CIK: 0000831001 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $100,350,191 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,250,748 | $6,575,604 | 6.6% | $184.45 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 32,131,800 | $6,551,354 | 6.5% | $184.45 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 21,299,400 | $4,342,735 | 4.3% | $184.45 | — | Call | 78462F103 |
| BAC | BANK AMER CORP | 129,932,722 | $2,186,768 | 2.2% | $12.43 | +9.1% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 11,247,004 | $2,027,046 | 2.0% | $140.10 | +7.9% | COM | 38141G104 |
| GLD | SPDR GOLD TRUST | 12,368,300 | $1,254,889 | 1.3% | $102.32 | — | Call | 78463V107 |
| IWM | ISHARES TR | 8,358,100 | $940,370 | 0.9% | $102.30 | — | Put | 464287655 |
| AAPL | APPLE INC | 8,725,800 | $918,477 | 0.9% | $20.12 | +27.9% | Call | 037833100 |
| EEM | ISHARES TR | 25,790,700 | $830,202 | 0.8% | $34.97 | — | Put | 464287234 |
| IWM | ISHARES TR | 7,093,029 | $798,035 | 0.8% | $102.30 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,192,500 | $729,453 | 0.7% | $172.11 | — | Put | 78467X109 |
| — | CHUBB CORP | 5,399,083 | $716,134 | 0.7% | $128.63 | — | COM | 171232101 |
| AAPL | APPLE INC | 6,370,700 | $670,581 | 0.7% | $20.12 | +27.9% | Put | 037833100 |
| — | POWERSHARES QQQ TRUST | 5,291,200 | $591,874 | 0.6% | $100.28 | — | Call | 73935A104 |
| VOO | VANGUARD INDEX FDS | 2,669,466 | $499,003 | 0.5% | $175.30 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 3,911,663 | $471,824 | 0.5% | $116.48 | — | 20+ YR TR BD ETF | 464287432 |
| — | POWERSHARES QQQ TRUST | 4,193,800 | $469,119 | 0.5% | $100.28 | — | Put | 73935A104 |
| GLD | SPDR GOLD TRUST | 4,278,700 | $434,117 | 0.4% | $102.32 | — | Put | 78463V107 |
| — | TD AMERITRADE HLDG CORP | 12,312,655 | $427,372 | 0.4% | $34.91 | — | COM | 87236Y108 |
| IWM | ISHARES TR | 3,764,900 | $423,589 | 0.4% | $102.30 | — | Call | 464287655 |
| — | POWERSHARES QQQ TRUST | 3,696,606 | $413,502 | 0.4% | $100.28 | — | UNIT SER 1 | 73935A104 |
| IBB | ISHARES TR | 1,185,559 | $401,110 | 0.4% | $270.38 | — | NASDQ BIOTEC ETF | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 7,648,015 | $386,149 | 0.4% | $46.75 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 5,355,737 | $385,880 | 0.4% | $63.31 | — | SBI HEALTHCARE | 81369Y209 |
| IYR | ISHARES TR | 4,887,599 | $367,108 | 0.4% | $65.63 | — | U.S. REAL ES ETF | 464287739 |
| AMZN | AMAZON COM INC | 528,300 | $357,073 | 0.4% | $14.37 | +119.3% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 6,236,500 | $346,002 | 0.3% | $36.75 | +24.9% | Put | 594918104 |
| — | ENERGY TRANSFER PRTNRS L P | 10,187,673 | $343,629 | 0.3% | $53.20 | — | UNIT LTD PARTN | 29273R109 |
| GOOGL | ALPHABET INC | 427,400 | $332,522 | 0.3% | $36.73 | 0.0% | Put | 02079K305 |
| AAPL | APPLE INC | 3,127,549 | $329,207 | 0.3% | $20.12 | +27.9% | COM | 037833100 |
| EEM | ISHARES TR | 9,954,500 | $320,435 | 0.3% | $34.97 | — | Call | 464287234 |
| VTI | VANGUARD INDEX FDS | 3,036,103 | $316,696 | 0.3% | $84.69 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 400,400 | $311,516 | 0.3% | $36.73 | 0.0% | Call | 02079K305 |
| IYR | ISHARES TR | 4,140,600 | $311,001 | 0.3% | $65.63 | — | Put | 464287739 |
| — | YAHOO INC | 9,340,088 | $310,652 | 0.3% | $30.44 | — | COM | 984332106 |
| IEP | ICAHN ENTERPRISES LP | 5,011,004 | $307,175 | 0.3% | $76.24 | — | DEPOSITARY UNIT | 451100101 |
| META | FACEBOOK INC | 2,896,400 | $303,137 | 0.3% | $66.73 | +52.9% | Call | 30303M102 |
| BAC | BANK AMER CORP | 17,924,400 | $301,668 | 0.3% | $12.43 | +9.1% | Put | 060505104 |
| IGV | ISHARES TR | 2,850,282 | $295,546 | 0.3% | $98.88 | — | NA TEC-SFTWR ETF | 464287515 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,681,511 | $292,566 | 0.3% | $172.11 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 2,134,262 | $282,256 | 0.3% | $67.65 | +47.8% | COM | 437076102 |
| EFA | ISHARES TR | 4,788,900 | $281,348 | 0.3% | $60.74 | — | Put | 464287465 |
| — | DOW CHEM CO | 5,457,600 | $280,957 | 0.3% | $43.82 | — | Call | 260543103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,612,700 | $280,594 | 0.3% | $172.11 | — | Call | 78467X109 |
| PFE | PFIZER INC | 8,521,053 | $275,061 | 0.3% | $19.54 | +4.3% | COM | 717081103 |
| USB | US BANCORP DEL | 6,379,881 | $272,231 | 0.3% | $27.03 | +9.5% | COM NEW | 902973304 |
| SUN | SUNOCO LP | 6,766,094 | $268,005 | 0.3% | $39.80 | — | COM U REP LP | 86765K109 |
| HYG | ISHARES TR | 3,302,300 | $266,099 | 0.3% | $82.87 | — | Put | 464288513 |
| AMZN | AMAZON COM INC | 387,400 | $261,840 | 0.3% | $14.37 | +119.3% | Call | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 3,346,198 | $261,505 | 0.3% | $74.46 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 4,310,988 | $261,031 | 0.3% | $75.11 | — | SBI INT-ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 3,318,200 | $258,655 | 0.3% | $55.42 | -7.3% | Call | 30231G102 |
| MCD | MCDONALDS CORP | 2,158,042 | $254,950 | 0.3% | $74.68 | +16.8% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 4,540,500 | $251,907 | 0.3% | $36.75 | +24.9% | Call | 594918104 |
| — | GENERAL ELECTRIC CO | 8,040,700 | $250,468 | 0.2% | $23.56 | — | Put | 369604103 |
| MSFT | MICROSOFT CORP | 4,482,607 | $248,696 | 0.2% | $36.75 | +24.9% | COM | 594918104 |
| KO | COCA COLA CO | 5,602,200 | $240,670 | 0.2% | $29.19 | +5.7% | Call | 191216100 |
| FXI | ISHARES TR | 6,745,700 | $238,056 | 0.2% | $36.95 | — | Call | 464287184 |
| XOM | EXXON MOBIL CORP | 3,034,369 | $236,528 | 0.2% | $55.42 | -7.3% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 2,299,357 | $232,673 | 0.2% | $65.60 | +11.1% | COM | 375558103 |
| — | TECO ENERGY INC | 8,637,826 | $230,197 | 0.2% | $26.40 | — | COM | 872375100 |
| PFE | PFIZER INC | 7,052,200 | $227,645 | 0.2% | $19.54 | +4.3% | Call | 717081103 |
| LQD | ISHARES TR | 1,979,270 | $225,656 | 0.2% | $114.82 | — | IBOXX INV CP ETF | 464287242 |
| FXI | ISHARES TR | 6,278,200 | $221,558 | 0.2% | $36.95 | — | Put | 464287184 |
| WFC | WELLS FARGO & CO NEW | 4,072,300 | $221,370 | 0.2% | $31.50 | +29.7% | Put | 949746101 |
| WMB | WILLIAMS COS INC DEL | 8,341,300 | $214,371 | 0.2% | $23.03 | -15.0% | Call | 969457100 |
| ET | ENERGY TRANSFER EQUITY L P | 15,580,851 | $214,080 | 0.2% | $39.54 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 7,847,403 | $213,096 | 0.2% | $15.90 | +26.8% | COM | 17275R102 |
| TLT | ISHARES TR | 1,750,200 | $211,109 | 0.2% | $116.48 | — | Call | 464287432 |
| AMZN | AMAZON COM INC | 312,336 | $211,105 | 0.2% | $14.37 | +119.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 2,339,400 | $210,453 | 0.2% | $66.51 | -12.2% | Put | 166764100 |
| META | FACEBOOK INC | 2,008,800 | $210,241 | 0.2% | $66.73 | +52.9% | Put | 30303M102 |
| — | UNITED STATES OIL FUND LP | 19,032,400 | $209,357 | 0.2% | $23.23 | — | Put | 91232N108 |
| JPM | JPMORGAN CHASE & CO | 3,154,190 | $208,272 | 0.2% | $42.66 | +16.4% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 8,606,600 | $204,665 | 0.2% | $22.84 | — | Put | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 3,095,200 | $204,376 | 0.2% | $42.66 | +16.4% | Put | 46625H100 |
| — | ALPS ETF TR | 16,679,546 | $200,989 | 0.2% | $12.82 | — | ALERIAN MLP | 00162Q866 |
| XOM | EXXON MOBIL CORP | 2,548,900 | $198,687 | 0.2% | $55.42 | -7.3% | Put | 30231G102 |
| EFA | ISHARES TR | 3,375,300 | $198,299 | 0.2% | $60.74 | — | Call | 464287465 |
| DIS | DISNEY WALT CO | 1,876,200 | $197,151 | 0.2% | $82.73 | +23.6% | Put | 254687106 |
| CVX | CHEVRON CORP NEW | 2,187,659 | $196,802 | 0.2% | $66.51 | -12.2% | COM | 166764100 |
| XBI | SPDR SERIES TRUST | 2,783,365 | $195,058 | 0.2% | $122.08 | — | S&P BIOTECH | 78464A870 |
| GILD | GILEAD SCIENCES INC | 1,892,700 | $191,522 | 0.2% | $65.60 | +11.1% | Put | 375558103 |
| XRT | SPDR SERIES TRUST | 4,405,052 | $190,474 | 0.2% | $88.17 | — | S&P RETAIL ETF | 78464A714 |
| GS | GOLDMAN SACHS GROUP INC | 1,044,900 | $188,323 | 0.2% | $140.10 | +7.9% | Put | 38141G104 |
| GILD | GILEAD SCIENCES INC | 1,841,500 | $186,343 | 0.2% | $65.60 | +11.1% | Call | 375558103 |
| MPLX | MPLX LP | 4,730,392 | $186,046 | 0.2% | $39.81 | — | COM UNIT REP LTD | 55336V100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,265,900 | $184,149 | 0.2% | $96.30 | — | Call | 01609W102 |
| — | AIRGAS INC | 1,320,628 | $182,669 | 0.2% | $137.20 | — | COM | 009363102 |
| DIS | DISNEY WALT CO | 1,727,800 | $181,557 | 0.2% | $82.73 | +23.6% | Call | 254687106 |
| WMT | WAL-MART STORES INC | 2,888,748 | $177,080 | 0.2% | $19.49 | -14.7% | COM | 931142103 |
| GM | GENERAL MTRS CO | 5,177,100 | $176,074 | 0.2% | $26.45 | +4.8% | Call | 37045V100 |
| — | TAUBMAN CTRS INC | 2,245,079 | $172,242 | 0.2% | $74.69 | — | COM | 876664103 |
| JPM | JPMORGAN CHASE & CO | 2,598,000 | $171,546 | 0.2% | $42.66 | +16.4% | Call | 46625H100 |
| — | BARCLAYS BK PLC | 8,514,300 | $171,478 | 0.2% | $25.63 | — | Put | 06742E711 |
| — | HOWARD HUGHES CORP | 1,502,221 | $169,991 | 0.2% | $112.09 | — | COM | 44267D107 |
| GOOG | ALPHABET INC | 220,200 | $167,105 | 0.2% | $35.61 | 0.0% | Call | 02079K107 |
| SBUX | STARBUCKS CORP | 2,774,500 | $166,554 | 0.2% | $34.35 | +43.8% | Put | 855244109 |
| AER | AERCAP HOLDINGS NV | 3,831,139 | $165,353 | 0.2% | $43.10 | -4.4% | SHS | N00985106 |
| — | GENERAL ELECTRIC CO | 5,256,430 | $163,738 | 0.2% | $23.56 | — | COM | 369604103 |
| HYG | ISHARES TR | 2,030,537 | $163,621 | 0.2% | $82.87 | — | IBOXX HI YD ETF | 464288513 |
| IYR | ISHARES TR | 2,169,300 | $162,936 | 0.2% | $65.63 | — | Call | 464287739 |
| MS | MORGAN STANLEY | 5,033,000 | $160,100 | 0.2% | $25.76 | -3.0% | Put | 617446448 |
| NFLX | NETFLIX INC | 1,388,600 | $158,829 | 0.2% | $9.98 | +14.4% | Put | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,540,957 | $158,286 | 0.2% | $66.97 | +13.4% | COM | 478160104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,258,789 | $156,489 | 0.2% | $69.43 | — | COM | 85590A401 |
| BAC | BANK AMER CORP | 9,255,500 | $155,771 | 0.2% | $12.43 | +9.1% | Call | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 1,958,600 | $153,065 | 0.2% | $74.46 | — | Call | 81369Y407 |
| IEMG | ISHARES INC | 3,872,336 | $152,531 | 0.2% | $41.07 | — | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,998,662 | $149,573 | 0.1% | $54.29 | — | FTSE EUROPE ETF | 922042874 |
| — | SPDR SERIES TRUST | 4,943,300 | $149,387 | 0.1% | $55.31 | — | Put | 78464A730 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576,200 | $146,407 | 0.1% | $240.17 | — | Put | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 2,403,300 | $145,519 | 0.1% | $75.11 | — | Put | 81369Y506 |
| EWZ | ISHARES | 7,036,400 | $145,513 | 0.1% | $30.69 | — | Call | 464286400 |
| XLF | SELECT SECTOR SPDR TR | 6,107,894 | $145,245 | 0.1% | $22.84 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,387,690 | $145,095 | 0.1% | $41.21 | — | TECHNOLOGY | 81369Y803 |
| — | BROOKFIELD ASSET MGMT INC | 4,523,045 | $142,221 | 0.1% | $35.33 | — | CL A LTD VT SH | 112585104 |
| — | GENERAL ELECTRIC CO | 4,549,400 | $141,713 | 0.1% | $23.56 | — | Call | 369604103 |
| PFE | PFIZER INC | 4,373,000 | $141,161 | 0.1% | $19.54 | +4.3% | Put | 717081103 |
| APD | AIR PRODS & CHEMS INC | 1,081,130 | $140,666 | 0.1% | $97.15 | +0.8% | COM | 009158106 |
| — | DOW CHEM CO | 2,602,500 | $133,976 | 0.1% | $43.82 | — | Put | 260543103 |
| PG | PROCTER & GAMBLE CO | 1,681,600 | $133,535 | 0.1% | $59.79 | -3.1% | Put | 742718109 |
| — | SPDR SERIES TRUST | 4,410,900 | $133,298 | 0.1% | $55.31 | — | Call | 78464A730 |
| — | CURRENCYSHARES EURO TR | 1,247,900 | $132,777 | 0.1% | $127.06 | — | Put | 23130C108 |
| WFC | WELLS FARGO & CO NEW | 2,434,900 | $132,361 | 0.1% | $31.50 | +29.7% | Call | 949746101 |
| PG | PROCTER & GAMBLE CO | 1,645,800 | $130,694 | 0.1% | $59.79 | -3.1% | Call | 742718109 |
| AMGN | AMGEN INC | 798,881 | $129,683 | 0.1% | $83.46 | +39.6% | COM | 031162100 |
| WFC | WELLS FARGO & CO NEW | 2,381,528 | $129,461 | 0.1% | $31.50 | +29.7% | COM | 949746101 |
| PVH | PVH CORP | 1,727,676 | $127,244 | 0.1% | $87.25 | -0.1% | COM | 693656100 |
| MCHI | ISHARES TR | 2,776,195 | $123,873 | 0.1% | $46.45 | — | CHINA ETF | 46429B671 |
| HYG | ISHARES TR | 1,532,800 | $123,513 | 0.1% | $82.87 | — | Call | 464288513 |
| GOOG | ALPHABET INC | 162,100 | $123,014 | 0.1% | $35.61 | 0.0% | Put | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 1,569,600 | $122,664 | 0.1% | $74.46 | — | Put | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 928,025 | $122,536 | 0.1% | $132.32 | +1.4% | CL B NEW | 084670702 |
| BA | BOEING CO | 845,600 | $122,266 | 0.1% | $98.96 | +30.2% | Put | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500,100 | $121,913 | 0.1% | $96.30 | — | Put | 01609W102 |
| BA | BOEING CO | 841,400 | $121,658 | 0.1% | $98.96 | +30.2% | Call | 097023105 |
| EPP | ISHARES | 3,168,303 | $121,631 | 0.1% | $40.85 | — | MSCI PAC JP ETF | 464286665 |
| NKE | NIKE INC | 1,945,131 | $121,572 | 0.1% | $46.96 | +20.7% | CL B | 654106103 |
| MRK | MERCK & CO INC NEW | 2,299,401 | $121,454 | 0.1% | $33.85 | +8.6% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,428,634 | $120,376 | 0.1% | $48.80 | +42.9% | COM | 532457108 |
| GLD | SPDR GOLD TRUST | 1,175,614 | $119,278 | 0.1% | $102.32 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 822,908 | $118,983 | 0.1% | $98.96 | +30.2% | COM | 097023105 |
| NFLX | NETFLIX INC | 1,033,500 | $118,211 | 0.1% | $9.98 | +14.4% | Call | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,366,765 | $118,157 | 0.1% | $54.23 | +2.5% | COM | 22822V101 |
| F | FORD MTR CO DEL | 8,256,400 | $116,333 | 0.1% | $8.40 | -0.7% | Put | 345370860 |
| GM | GENERAL MTRS CO | 3,404,605 | $115,790 | 0.1% | $26.45 | +4.8% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 979,100 | $115,672 | 0.1% | $74.68 | +16.8% | Put | 580135101 |
| MCD | MCDONALDS CORP | 970,000 | $114,595 | 0.1% | $74.68 | +16.8% | Call | 580135101 |
| DB | DEUTSCHE BANK AG | 4,668,500 | $114,485 | 0.1% | $27.52 | -25.5% | Call | D18190898 |
| CMCSA | COMCAST CORP NEW | 2,011,876 | $113,529 | 0.1% | $18.55 | +28.1% | CL A | 20030N101 |
| EWZ | ISHARES | 5,474,800 | $113,219 | 0.1% | $30.69 | — | Put | 464286400 |
| CMCSA | COMCAST CORP NEW | 2,003,400 | $113,053 | 0.1% | $18.55 | +28.1% | Call | 20030N101 |
| EFA | ISHARES TR | 1,919,361 | $112,763 | 0.1% | $60.74 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 1,073,112 | $112,312 | 0.1% | $66.73 | +52.9% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,425,888 | $112,060 | 0.1% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| GM | GENERAL MTRS CO | 3,290,800 | $111,920 | 0.1% | $26.45 | +4.8% | Put | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 812,495 | $111,816 | 0.1% | $112.33 | -22.1% | COM | 459200101 |
| WMB | WILLIAMS COS INC DEL | 4,313,065 | $110,845 | 0.1% | $23.03 | -15.0% | COM | 969457100 |
| INTC | INTEL CORP | 3,173,979 | $109,343 | 0.1% | $23.26 | +14.5% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 672,318 | $108,580 | 0.1% | $92.70 | +43.3% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 1,549,028 | $108,044 | 0.1% | $61.83 | -9.3% | COM | 806857108 |
| BIDU | BAIDU INC | 570,800 | $107,904 | 0.1% | $141.47 | — | Call | 056752108 |
| KRE | SPDR SERIES TRUST | 2,561,748 | $107,387 | 0.1% | $40.20 | — | S&P REGL BKG | 78464A698 |
| V | VISA INC | 1,380,614 | $107,067 | 0.1% | $53.27 | +35.5% | COM CL A | 92826C839 |
| — | ISHARES | 8,830,098 | $107,021 | 0.1% | $11.57 | — | MSCI JAPAN ETF | 464286848 |
| XLI | SELECT SECTOR SPDR TR | 2,012,251 | $106,669 | 0.1% | $50.82 | — | SBI INT-INDS | 81369Y704 |
| — | WILLIAMS PARTNERS L P NEW | 3,819,090 | $106,362 | 0.1% | $48.80 | — | COM UNIT LTD PAR | 96949L105 |
| XLU | SELECT SECTOR SPDR TR | 2,449,652 | $106,021 | 0.1% | $41.52 | — | SBI INT-UTILS | 81369Y886 |
| — | UNITED STATES OIL FUND LP | 9,549,000 | $105,040 | 0.1% | $23.23 | — | Call | 91232N108 |
| FXI | ISHARES TR | 2,923,304 | $103,163 | 0.1% | $36.95 | — | CHINA LG-CAP ETF | 464287184 |
| GOOGL | ALPHABET INC | 128,959 | $100,332 | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | TIME WARNER CABLE INC | 540,345 | $100,283 | 0.1% | $147.48 | — | COM | 88732J207 |
| NKE | NIKE INC | 1,600,300 | $100,019 | 0.1% | $46.96 | +20.7% | Put | 654106103 |
| — | BLACKSTONE GROUP L P | 3,410,385 | $99,720 | 0.1% | $27.47 | — | COM UNIT LTD | 09253U108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,143,003 | $99,050 | 0.1% | $26.80 | +0.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 3,645,200 | $98,986 | 0.1% | $15.90 | +26.8% | Call | 17275R102 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,042,852 | $97,801 | 0.1% | $15.07 | — | COM NEW | 64828T201 |
| QCOM | QUALCOMM INC | 1,956,100 | $97,776 | 0.1% | $48.65 | -17.8% | Call | 747525103 |
| IWO | ISHARES TR | 697,853 | $97,288 | 0.1% | $135.36 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 993,238 | $97,199 | 0.1% | $96.33 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 2,081,411 | $97,180 | 0.1% | $43.50 | -11.8% | COM | 20825C104 |
| MET | METLIFE INC | 2,006,900 | $96,752 | 0.1% | $29.29 | +6.5% | Put | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 4,034,800 | $95,948 | 0.1% | $22.84 | — | Call | 81369Y605 |
| DE | DEERE & CO | 1,251,000 | $95,414 | 0.1% | $70.12 | -7.2% | Put | 244199105 |
| GOOG | ALPHABET INC | 124,863 | $94,756 | 0.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | CITIGROUP INC NEW | 3,793,151 | $94,715 | 0.1% | $25.12 | — | HOW STRAT DIV | 17322H149 |
| MO | ALTRIA GROUP INC | 1,622,693 | $94,457 | 0.1% | $19.53 | +50.9% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 898,078 | $94,370 | 0.1% | $82.73 | +23.6% | COM DISNEY | 254687106 |
| EWZ | ISHARES | 4,528,374 | $93,648 | 0.1% | $30.69 | — | MSCI BRZ CAP ETF | 464286400 |
| JNJ | JOHNSON & JOHNSON | 909,700 | $93,444 | 0.1% | $66.97 | +13.4% | Put | 478160104 |
| BIDU | BAIDU INC | 489,300 | $92,497 | 0.1% | $141.47 | — | Put | 056752108 |
| TLT | ISHARES TR | 766,700 | $92,479 | 0.1% | $116.48 | — | Put | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 505,000 | $91,017 | 0.1% | $140.10 | +7.9% | Call | 38141G104 |
| — | CURRENCYSHARES EURO TR | 850,000 | $90,440 | 0.1% | $127.06 | — | EURO SHS | 23130C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,060,700 | $90,323 | 0.1% | $83.88 | — | Put | 931427108 |
| CVX | CHEVRON CORP NEW | 991,100 | $89,160 | 0.1% | $66.51 | -12.2% | Call | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 1,466,700 | $88,809 | 0.1% | $75.11 | — | Call | 81369Y506 |
| WRB | BERKLEY W R CORP | 1,620,108 | $88,701 | 0.1% | $10.29 | +26.2% | COM | 084423102 |
| IBB | ISHARES TR | 261,800 | $88,575 | 0.1% | $270.38 | — | Put | 464287556 |
| KMB | KIMBERLY CLARK CORP | 695,419 | $88,527 | 0.1% | $73.15 | +16.2% | COM | 494368103 |
| OEF | ISHARES TR | 970,117 | $88,446 | 0.1% | $90.05 | — | S&P 100 ETF | 464287101 |
| SLB | SCHLUMBERGER LTD | 1,263,300 | $88,116 | 0.1% | $61.83 | -9.3% | Put | 806857108 |
| JNJ | JOHNSON & JOHNSON | 857,100 | $88,041 | 0.1% | $66.97 | +13.4% | Call | 478160104 |
| CSCO | CISCO SYS INC | 3,235,700 | $87,865 | 0.1% | $15.90 | +26.8% | Put | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 637,000 | $87,664 | 0.1% | $112.33 | -22.1% | Put | 459200101 |
| KMI | KINDER MORGAN INC DEL | 5,810,465 | $86,692 | 0.1% | $19.24 | -25.7% | Call | 49456B101 |
| DB | DEUTSCHE BANK AG | 3,528,934 | $86,540 | 0.1% | $27.52 | -25.5% | NAMEN AKT | D18190898 |
| CVS | CVS HEALTH CORP | 882,450 | $86,276 | 0.1% | $43.45 | +67.1% | COM | 126650100 |
| EWY | ISHARES | 1,726,299 | $85,745 | 0.1% | $56.22 | — | MSCI STH KOR ETF | 464286772 |
| AGG | ISHARES TR | 792,709 | $85,620 | 0.1% | $108.70 | — | CORE US AGGBD ET | 464287226 |
| AAL | AMERICAN AIRLS GROUP INC | 2,015,600 | $85,361 | 0.1% | $38.72 | +6.9% | Call | 02376R102 |
| AIG | AMERICAN INTL GROUP INC | 1,376,300 | $85,289 | 0.1% | $43.46 | +8.9% | Put | 026874784 |
| IJH | ISHARES TR | 609,863 | $85,003 | 0.1% | $145.04 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 1,104,511 | $84,959 | 0.1% | $58.18 | +0.7% | SHS | G5960L103 |
| — | MONSANTO CO NEW | 851,600 | $83,900 | 0.1% | $102.20 | — | Call | 61166W101 |
| BND | VANGUARD BD INDEX FD INC | 1,033,731 | $83,484 | 0.1% | $80.99 | — | TOTAL BND MRKT | 921937835 |
| — | ALLERGAN PLC | 266,303 | $83,220 | 0.1% | $304.87 | — | Call | G0177J108 |
| PG | PROCTER & GAMBLE CO | 1,043,917 | $82,897 | 0.1% | $59.79 | -3.1% | COM | 742718109 |
| — | APOLLO GLOBAL MGMT LLC | 5,449,494 | $82,723 | 0.1% | $20.56 | — | CL A SHS | 037612306 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,240,528 | $82,273 | 0.1% | $36.50 | — | FTSE DEV MKT ETF | 921943858 |
| ORCL | ORACLE CORP | 2,241,871 | $81,897 | 0.1% | $30.25 | +8.5% | COM | 68389X105 |
| IVV | ISHARES TR | 398,343 | $81,608 | 0.1% | $205.40 | — | CORE S&P500 ETF | 464287200 |
| IVZ | INVESCO LTD | 2,433,951 | $81,488 | 0.1% | $22.71 | -8.9% | SHS | G491BT108 |
| — | MARKET VECTORS ETF TR | 3,070,753 | $81,222 | 0.1% | $39.77 | — | OIL SVCS ETF | 57060U191 |
| PEP | PEPSICO INC | 811,597 | $81,094 | 0.1% | $64.59 | +13.7% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 1,187,400 | $80,696 | 0.1% | $68.36 | -20.2% | Put | 149123101 |
| — | GULFPORT ENERGY CORP | 3,279,830 | $80,586 | 0.1% | $27.83 | — | COM NEW | 402635304 |
| CAT | CATERPILLAR INC DEL | 1,182,300 | $80,349 | 0.1% | $68.36 | -20.2% | Call | 149123101 |
| — | NORTHERN TIER ENERGY LP | 3,067,678 | $79,330 | 0.1% | $25.37 | — | COM UN REPR PART | 665826103 |
| CF | CF INDS HLDGS INC | 1,939,941 | $79,169 | 0.1% | $40.21 | -12.1% | COM | 125269100 |
| HD | HOME DEPOT INC | 593,300 | $78,465 | 0.1% | $67.65 | +47.8% | Put | 437076102 |
| CMCSA | COMCAST CORP NEW | 1,388,300 | $78,342 | 0.1% | $18.55 | +28.1% | Put | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 401,200 | $78,009 | 0.1% | $101.80 | +13.8% | Put | 828806109 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,293,494 | $77,976 | 0.1% | $14.57 | — | COM | 46131B100 |
| ABBV | ABBVIE INC | 1,302,772 | $77,176 | 0.1% | $39.70 | -4.4% | Put | 00287Y109 |
| DBEF | DBX ETF TR | 2,833,328 | $76,954 | 0.1% | $29.73 | — | XTRAK MSCI EAFE | 233051200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 158,500 | $76,056 | 0.1% | $11.38 | +7.5% | Put | 169656105 |
| SLB | SCHLUMBERGER LTD | 1,078,500 | $75,225 | 0.1% | $61.83 | -9.3% | Call | 806857108 |
| T | AT&T INC | 2,184,792 | $75,178 | 0.1% | $11.86 | +4.9% | COM | 00206R102 |
| DB | DEUTSCHE BANK AG | 3,062,200 | $75,095 | 0.1% | $27.52 | -25.5% | Put | D18190898 |
| INTC | INTEL CORP | 2,173,000 | $74,859 | 0.1% | $23.26 | +14.5% | Put | 458140100 |
| — | E M C CORP MASS | 2,907,605 | $74,665 | 0.1% | $27.13 | — | COM | 268648102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,097,500 | $74,202 | 0.1% | $58.61 | -8.8% | Call | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 627,715 | $73,845 | 0.1% | $58.80 | +68.9% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 1,473,458 | $73,651 | 0.1% | $48.65 | -17.8% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 1,225,521 | $73,568 | 0.1% | $34.35 | +43.8% | COM | 855244109 |
| TV | GRUPO TELEVISA SA | 2,700,777 | $73,488 | 0.1% | $26.05 | — | SPON ADR REP ORD | 40049J206 |
| RIO | RIO TINTO PLC | 2,506,200 | $72,980 | 0.1% | $41.53 | — | Call | 767204100 |
| XLU | SELECT SECTOR SPDR TR | 1,675,900 | $72,533 | 0.1% | $41.52 | — | Put | 81369Y886 |
| ABT | ABBOTT LABS | 1,613,900 | $72,480 | 0.1% | $35.97 | +1.6% | Call | 002824100 |
| — | TESORO CORP | 685,801 | $72,262 | 0.1% | $100.97 | — | COM | 881609101 |
| UPS | UNITED PARCEL SERVICE INC | 745,900 | $71,777 | 0.1% | $64.66 | +9.2% | Put | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 1,642,672 | $71,324 | 0.1% | $44.09 | — | SBI MATERIALS | 81369Y100 |
| — | MARKET VECTORS ETF TR | 2,690,700 | $71,169 | 0.1% | $39.77 | — | Put | 57060U191 |
| — | BARCLAYS BK PLC | 3,520,200 | $70,897 | 0.1% | $25.63 | — | Call | 06742E711 |
| YUM | YUM BRANDS INC | 960,600 | $70,172 | 0.1% | $45.75 | -5.4% | Put | 988498101 |
| NXPI | NXP SEMICONDUCTORS N V | 831,800 | $70,079 | 0.1% | $64.41 | +18.1% | Put | N6596X109 |
| — | PRECISION CASTPARTS CORP | 301,515 | $69,954 | 0.1% | $219.16 | — | COM | 740189105 |
| QCOM | QUALCOMM INC | 1,396,000 | $69,779 | 0.1% | $48.65 | -17.8% | Put | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,013,824 | $69,741 | 0.1% | $37.44 | +24.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 523,900 | $69,286 | 0.1% | $67.65 | +47.8% | Call | 437076102 |
| IBB | ISHARES TR | 204,700 | $69,256 | 0.1% | $270.38 | — | Call | 464287556 |
| TSLA | TESLA MTRS INC | 287,900 | $69,099 | 0.1% | $14.19 | +5.5% | Put | 88160R101 |
| — | JOHNSON CTLS INC | 1,745,426 | $68,927 | 0.1% | $48.42 | — | COM | 478366107 |
| — | UNITED TECHNOLOGIES CORP | 713,200 | $68,517 | 0.1% | $105.94 | — | Call | 913017109 |
| — | KKR & CO L P DEL | 4,392,136 | $68,473 | 0.1% | $23.48 | — | COM UNITS | 48248M102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,478,400 | $68,332 | 0.1% | $26.80 | +0.5% | Put | 92343V104 |
| — | MARKET VECTORS ETF TR | 4,623,264 | $67,731 | 0.1% | $15.89 | — | RUSSIA ETF | 57060U506 |
| T | AT&T INC | 1,955,509 | $67,290 | 0.1% | $11.86 | +4.9% | Call | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 963,800 | $67,032 | 0.1% | $67.24 | -6.5% | Put | 025816109 |
| ALLY | ALLY FINL INC | 3,589,974 | $66,918 | 0.1% | $15.47 | -2.2% | COM | 02005N100 |
| UNH | UNITEDHEALTH GROUP INC | 568,600 | $66,891 | 0.1% | $58.80 | +68.9% | Put | 91324P102 |
| — | POWERSHS DB US DOLLAR INDEX | 2,607,800 | $66,890 | 0.1% | $25.13 | — | Call | 73936D107 |
| PCG | PG&E CORP | 1,245,163 | $66,229 | 0.1% | $43.78 | +12.7% | COM | 69331C108 |
| T | AT&T INC | 1,908,663 | $65,678 | 0.1% | $11.86 | +4.9% | Put | 00206R102 |
| COP | CONOCOPHILLIPS | 1,405,800 | $65,637 | 0.1% | $43.50 | -11.8% | Put | 20825C104 |
| RIG | TRANSOCEAN LTD | 5,237,700 | $64,842 | 0.1% | $19.56 | -26.3% | Put | H8817H100 |
| UPS | UNITED PARCEL SERVICE INC | 673,400 | $64,801 | 0.1% | $64.66 | +9.2% | Call | 911312106 |
| INTC | INTEL CORP | 1,880,700 | $64,790 | 0.1% | $23.26 | +14.5% | Call | 458140100 |
| — | SPDR SERIES TRUST | 1,908,209 | $64,707 | 0.1% | $36.90 | — | BRC HGH YLD BD | 78464A417 |
| BIIB | BIOGEN INC | 210,300 | $64,426 | 0.1% | $275.82 | +4.2% | Put | 09062X103 |
| WMT | WAL-MART STORES INC | 1,041,300 | $63,832 | 0.1% | $19.49 | -14.7% | Put | 931142103 |
| — | PARTNERRE LTD | 456,441 | $63,783 | 0.1% | $134.72 | — | COM | G6852T105 |
| — | CELGENE CORP | 532,000 | $63,712 | 0.1% | $111.30 | — | Call | 151020104 |
| WMB | WILLIAMS COS INC DEL | 2,477,500 | $63,672 | 0.1% | $23.03 | -15.0% | Put | 969457100 |
| — | MICHAEL KORS HLDGS LTD | 1,587,000 | $63,575 | 0.1% | $65.30 | — | Call | G60754101 |
| RIO | RIO TINTO PLC | 2,180,637 | $63,501 | 0.1% | $41.53 | — | SPONSORED ADR | 767204100 |
| — | PEPCO HOLDINGS INC | 2,440,748 | $63,484 | 0.1% | $26.00 | — | COM | 713291102 |
| WMT | WAL-MART STORES INC | 1,034,500 | $63,415 | 0.1% | $19.49 | -14.7% | Call | 931142103 |
| MET | METLIFE INC | 1,305,100 | $62,919 | 0.1% | $29.29 | +6.5% | Call | 59156R108 |
| — | CELGENE CORP | 520,589 | $62,347 | 0.1% | $111.30 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 1,959,518 | $62,333 | 0.1% | $25.76 | -3.0% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 758,660 | $62,058 | 0.1% | $54.05 | +9.3% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,425,484 | $62,045 | 0.1% | $32.88 | — | COM | 293792107 |
| — | SYMETRA FINL CORP | 1,949,586 | $61,938 | 0.1% | $31.47 | — | COM | 87151Q106 |
| PPG | PPG INDS INC | 625,130 | $61,776 | 0.1% | $83.98 | +0.1% | COM | 693506107 |
| — | YAHOO INC | 1,855,600 | $61,717 | 0.1% | $30.44 | — | Put | 984332106 |
| F | FORD MTR CO DEL | 4,365,000 | $61,503 | 0.1% | $8.40 | -0.7% | Call | 345370860 |
| COST | COSTCO WHSL CORP NEW | 380,500 | $61,451 | 0.1% | $92.70 | +43.3% | Put | 22160K105 |
| — | CEMEX SAB DE CV | 61,777,000 | $61,391 | 0.1% | $1.01 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | ANNALY CAP MGMT INC | 6,532,590 | $61,276 | 0.1% | $10.39 | — | COM | 035710409 |
| — | TIME WARNER CABLE INC | 329,300 | $61,114 | 0.1% | $147.48 | — | Put | 88732J207 |
| FIS | FIDELITY NATL INFORMATION SV | 1,007,591 | $61,060 | 0.1% | $54.23 | +2.3% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,320,700 | $61,043 | 0.1% | $26.80 | +0.5% | Call | 92343V104 |
| KO | COCA COLA CO | 1,404,100 | $60,320 | 0.1% | $29.19 | +5.7% | Put | 191216100 |
| KHC | KRAFT HEINZ CO | 827,719 | $60,224 | 0.1% | $47.69 | -1.4% | COM | 500754106 |
| — | HESS CORP | 1,239,157 | $60,073 | 0.1% | $80.60 | — | COM | 42809H107 |
| NEE | NEXTERA ENERGY INC | 575,297 | $59,767 | 0.1% | $17.15 | +13.7% | COM | 65339F101 |
| — | AMERICAN CAP MTG INVT CORP | 4,280,861 | $59,761 | 0.1% | $17.31 | — | COM | 02504A104 |
| IWR | ISHARES TR | 371,492 | $59,558 | 0.1% | $145.55 | — | RUS MID-CAP ETF | 464287499 |
| XHB | SPDR SERIES TRUST | 1,735,809 | $59,331 | 0.1% | $34.12 | — | S&P HOMEBUILD | 78464A888 |
| PEP | PEPSICO INC | 593,600 | $59,313 | 0.1% | $64.59 | +13.7% | Put | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 837,900 | $59,248 | 0.1% | $36.52 | +24.6% | Put | 91913Y100 |
| AMAT | APPLIED MATLS INC | 3,147,588 | $58,766 | 0.1% | $17.03 | -9.4% | COM | 038222105 |
| EMB | ISHARES TR | 555,485 | $58,759 | 0.1% | $107.66 | — | JP MOR EM MK ETF | 464288281 |
| CFG | CITIZENS FINL GROUP INC | 2,231,755 | $58,450 | 0.1% | $17.53 | -0.9% | COM | 174610105 |
| DBJP | DBX ETF TR | 1,532,113 | $58,359 | 0.1% | $36.52 | — | XTRAK MSCI JAPN | 233051507 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,088,665 | $58,150 | 0.1% | $60.63 | -7.5% | COM | 780087102 |
| — | DU PONT E I DE NEMOURS & CO | 867,900 | $57,802 | 0.1% | $65.21 | — | Call | 263534109 |
| — | FIRST NIAGARA FINL GP INC | 5,272,426 | $57,206 | 0.1% | $10.74 | — | COM | 33582V108 |
| MMM | 3M CO | 379,400 | $57,152 | 0.1% | $82.45 | +11.7% | Call | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 696,400 | $56,694 | 0.1% | $50.55 | +4.1% | Put | 744320102 |
| ABBV | ABBVIE INC | 956,480 | $56,662 | 0.1% | $39.70 | -4.4% | Call | 00287Y109 |
| — | CLECO CORP NEW | 1,084,613 | $56,627 | 0.1% | $52.19 | — | COM | 12561W105 |
| ORCL | ORACLE CORP | 1,548,500 | $56,567 | 0.1% | $30.25 | +8.5% | Put | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 860,400 | $56,476 | 0.1% | $48.59 | — | Call | 881624209 |
| — | ENCANA CORP | 11,069,303 | $56,057 | 0.1% | $7.00 | — | COM | 292505104 |
| FDX | FEDEX CORP | 375,600 | $55,961 | 0.1% | $127.22 | +4.0% | Put | 31428X106 |
| HAL | HALLIBURTON CO | 1,641,800 | $55,886 | 0.1% | $43.17 | -28.2% | Call | 406216101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,312,800 | $55,597 | 0.1% | $38.72 | +6.9% | Put | 02376R102 |
| — | AGL RES INC | 871,004 | $55,579 | 0.1% | $62.71 | — | COM | 001204106 |
| TD | TORONTO DOMINION BK ONT | 1,410,339 | $55,105 | 0.1% | $42.43 | -4.6% | COM NEW | 891160509 |
| — | RAYTHEON CO | 442,007 | $55,044 | 0.1% | $69.43 | — | COM NEW | 755111507 |
| — | DU PONT E I DE NEMOURS & CO | 823,100 | $54,819 | 0.1% | $65.21 | — | Put | 263534109 |
| — | BOARDWALK PIPELINE PARTNERS | 4,202,790 | $54,552 | 0.1% | $17.96 | — | UT LTD PARTNER | 096627104 |
| NKE | NIKE INC | 871,200 | $54,450 | 0.1% | $46.96 | +20.7% | Call | 654106103 |
| — | MARKET VECTORS ETF TR | 3,965,200 | $54,402 | 0.1% | $16.70 | — | Call | 57060U100 |
| MET | METLIFE INC | 1,125,525 | $54,262 | 0.1% | $29.29 | +6.5% | COM | 59156R108 |
| TAP | MOLSON COORS BREWING CO | 574,500 | $53,957 | 0.1% | $55.30 | +27.0% | Call | 60871R209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112,100 | $53,791 | 0.1% | $11.38 | +7.5% | Call | 169656105 |
| SBUX | STARBUCKS CORP | 894,600 | $53,704 | 0.1% | $34.35 | +43.8% | Call | 855244109 |
| ABT | ABBOTT LABS | 1,192,794 | $53,569 | 0.1% | $35.97 | +1.6% | COM | 002824100 |
| VFC | V F CORP | 859,845 | $53,526 | 0.1% | $65.73 | -5.0% | COM | 918204108 |
| — | EQT MIDSTREAM PARTNERS LP | 705,991 | $53,273 | 0.1% | $72.92 | — | UNIT LTD PARTN | 26885B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 384,500 | $52,915 | 0.1% | $112.33 | -22.1% | Call | 459200101 |
| YUM | YUM BRANDS INC | 720,700 | $52,647 | 0.1% | $45.75 | -5.4% | Call | 988498101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,040,746 | $52,447 | 0.1% | $37.23 | — | COM UNITS | 86764L108 |
| LVS | LAS VEGAS SANDS CORP | 1,195,700 | $52,419 | 0.1% | $44.28 | -22.0% | Put | 517834107 |
| TSLA | TESLA MTRS INC | 218,200 | $52,370 | 0.1% | $14.19 | +5.5% | Call | 88160R101 |
| — | MARKET VECTORS ETF TR | 982,012 | $52,322 | 0.1% | $51.70 | — | SEMICONDUCTOR | 57060U233 |
| — | CITIGROUP INC NEW | 3,366,767 | $52,017 | 0.1% | $20.88 | — | CTRAKS ETN MILLR | 17321F201 |
| — | SPIRIT RLTY CAP INC NEW | 5,181,181 | $51,916 | 0.1% | $10.58 | — | COM | 84860W102 |
| — | AMERICAN CAP LTD | 3,757,756 | $51,819 | 0.1% | $13.62 | — | COM | 02503Y103 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,981,217 | $51,694 | 0.1% | $19.21 | — | COM | 02503X105 |
| — | CELGENE CORP | 430,400 | $51,544 | 0.1% | $111.30 | — | Put | 151020104 |
| — | MARKET VECTORS ETF TR | 3,755,092 | $51,520 | 0.1% | $16.70 | — | GOLD MINER ETF | 57060U100 |
| — | ANADARKO PETE CORP | 1,056,100 | $51,306 | 0.1% | $85.88 | — | Put | 032511107 |
| DXJ | WISDOMTREE TR | 1,021,600 | $51,161 | 0.1% | $54.35 | — | Call | 97717W851 |
| FDX | FEDEX CORP | 342,093 | $50,968 | 0.1% | $127.22 | +4.0% | COM | 31428X106 |
| UAA | UNDER ARMOUR INC | 629,100 | $50,712 | 0.1% | $41.37 | +10.2% | Put | 904311107 |
| UAA | UNDER ARMOUR INC | 629,000 | $50,704 | 0.1% | $41.37 | +10.2% | Call | 904311107 |
| — | PIONEER NAT RES CO | 403,200 | $50,553 | 0.1% | $142.14 | — | Call | 723787107 |
| MDLZ | MONDELEZ INTL INC | 1,127,266 | $50,546 | 0.1% | $32.76 | +8.3% | CL A | 609207105 |
| IWN | ISHARES TR | 547,790 | $50,402 | 0.1% | $98.04 | — | RUS 2000 VAL ETF | 464287630 |
| — | UNITED TECHNOLOGIES CORP | 524,268 | $50,366 | 0.1% | $105.94 | — | COM | 913017109 |
| COF | CAPITAL ONE FINL CORP | 697,634 | $50,354 | 0.1% | $54.75 | +16.5% | COM | 14040H105 |
| F | FORD MTR CO DEL | 3,555,183 | $50,092 | 0.0% | $8.40 | -0.7% | COM PAR $0.01 | 345370860 |
| — | BIOMED REALTY TRUST INC | 2,107,273 | $49,921 | 0.0% | $23.61 | — | COM | 09063H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 376,300 | $49,687 | 0.0% | $132.32 | +1.4% | Put | 084670702 |
| — | ISHARES | 3,889,942 | $49,675 | 0.0% | $14.45 | — | MSCI TAIWAN ETF | 464286731 |
| — | RSP PERMIAN INC | 2,017,784 | $49,214 | 0.0% | $22.07 | — | COM | 74978Q105 |
| BMO | BANK MONTREAL QUE | 871,576 | $49,023 | 0.0% | $37.74 | +1.2% | COM | 063671101 |
| — | HATTERAS FINL CORP | 3,715,008 | $48,853 | 0.0% | $16.44 | — | COM | 41902R103 |
| ALLY | ALLY FINL INC | 2,616,900 | $48,779 | 0.0% | $15.47 | -2.2% | Put | 02005N100 |
| IWO | ISHARES TR | 349,800 | $48,766 | 0.0% | $135.36 | — | Put | 464287648 |
| DE | DEERE & CO | 634,600 | $48,401 | 0.0% | $70.12 | -7.2% | Call | 244199105 |
| IDGT | ISHARES TR | 1,301,077 | $48,244 | 0.0% | $37.08 | — | NA TEC MULTM ETF | 464287531 |
| — | PHH CORP | 2,972,059 | $48,147 | 0.0% | $14.32 | — | COM NEW | 693320202 |
| ABT | ABBOTT LABS | 1,071,300 | $48,113 | 0.0% | $35.97 | +1.6% | Put | 002824100 |
| UNP | UNION PAC CORP | 609,300 | $47,648 | 0.0% | $66.25 | +3.1% | Call | 907818108 |
| — | FRONTIER COMMUNICATIONS CORP | 513,395 | $47,017 | 0.0% | $97.24 | — | PFD CONV SER-A | 35906A207 |
| UPS | UNITED PARCEL SERVICE INC | 487,863 | $46,946 | 0.0% | $64.66 | +9.2% | CL B | 911312106 |
| MRK | MERCK & CO INC NEW | 887,900 | $46,899 | 0.0% | $33.85 | +8.6% | Call | 58933Y105 |
| BSV | VANGUARD BD INDEX FD INC | 588,276 | $46,809 | 0.0% | $80.03 | — | SHORT TRM BOND | 921937827 |
| NXPI | NXP SEMICONDUCTORS N V | 553,200 | $46,607 | 0.0% | $64.41 | +18.1% | Call | N6596X109 |
| DAL | DELTA AIR LINES INC DEL | 915,000 | $46,381 | 0.0% | $32.85 | +33.0% | Put | 247361702 |
| — | YAHOO INC | 1,394,100 | $46,368 | 0.0% | $30.44 | — | Call | 984332106 |
| KHC | KRAFT HEINZ CO | 635,700 | $46,254 | 0.0% | $47.69 | -1.4% | Call | 500754106 |
| OXY | OCCIDENTAL PETE CORP DEL | 679,800 | $45,961 | 0.0% | $58.61 | -8.8% | Put | 674599105 |
| XLK | SELECT SECTOR SPDR TR | 1,069,700 | $45,816 | 0.0% | $41.21 | — | Put | 81369Y803 |
| — | CALATLANTIC GROUP INC | 1,207,420 | $45,785 | 0.0% | $37.92 | — | COM | 128195104 |
| TGT | TARGET CORP | 626,794 | $45,511 | 0.0% | $54.00 | +2.3% | COM | 87612E106 |
| — | SONIC CORP | 1,401,885 | $45,295 | 0.0% | $22.05 | — | COM | 835451105 |
| — | AVAGO TECHNOLOGIES LTD | 310,300 | $45,040 | 0.0% | $108.62 | — | Call | Y0486S104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 683,810 | $44,919 | 0.0% | $22.36 | +1.4% | COM | 136069101 |
| TGT | TARGET CORP | 615,700 | $44,706 | 0.0% | $54.00 | +2.3% | Put | 87612E106 |
| — | PRICELINE GRP INC | 34,900 | $44,496 | 0.0% | $1116.05 | — | Call | 741503403 |
| MRK | MERCK & CO INC NEW | 842,200 | $44,485 | 0.0% | $33.85 | +8.6% | Put | 58933Y105 |
| LOW | LOWES COS INC | 584,904 | $44,477 | 0.0% | $50.82 | +21.5% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 235,194 | $44,407 | 0.0% | $67.55 | +130.4% | COM | 666807102 |
| — | MAXIM INTEGRATED PRODS INC | 1,166,116 | $44,312 | 0.0% | $35.20 | — | COM | 57772K101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,151,625 | $44,090 | 0.0% | $13.24 | — | SHS | N31738102 |
| SLV | ISHARES SILVER TRUST | 3,340,900 | $44,066 | 0.0% | $16.36 | — | Call | 46428Q109 |
| V | VISA INC | 568,100 | $44,057 | 0.0% | $53.27 | +35.5% | Put | 92826C839 |
| — | ANADARKO PETE CORP | 903,000 | $43,868 | 0.0% | $85.88 | — | Call | 032511107 |
| — | APACHE CORP | 975,400 | $43,376 | 0.0% | $72.83 | — | Call | 037411105 |
| EOG | EOG RES INC | 612,100 | $43,331 | 0.0% | $65.94 | -9.3% | Put | 26875P101 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,109,000 | $43,240 | 0.0% | $40.73 | — | Put | 167250109 |
| CRM | SALESFORCE COM INC | 549,200 | $43,057 | 0.0% | $52.35 | +47.4% | Put | 79466L302 |
| CSX | CSX CORP | 1,650,600 | $42,833 | 0.0% | $8.36 | -6.8% | Call | 126408103 |
| — | TATA MTRS LTD | 1,451,916 | $42,788 | 0.0% | $26.10 | — | SPONSORED ADR | 876568502 |
| HSY | HERSHEY CO | 478,800 | $42,742 | 0.0% | $70.58 | -0.3% | Call | 427866108 |
| — | BROADCOM CORP | 738,400 | $42,694 | 0.0% | $45.04 | — | Put | 111320107 |
| RIG | TRANSOCEAN LTD | 3,414,100 | $42,267 | 0.0% | $19.56 | -26.3% | Call | H8817H100 |
| EL | LAUDER ESTEE COS INC | 479,700 | $42,242 | 0.0% | $63.70 | +17.4% | Put | 518439104 |
| HON | HONEYWELL INTL INC | 407,034 | $42,158 | 0.0% | $62.57 | +18.7% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 165,700 | $42,103 | 0.0% | $240.17 | — | Call | 78467Y107 |
| HAL | HALLIBURTON CO | 1,236,500 | $42,090 | 0.0% | $43.17 | -28.2% | Put | 406216101 |
| — | PRICELINE GRP INC | 33,000 | $42,074 | 0.0% | $1116.05 | — | Put | 741503403 |
| MMM | 3M CO | 278,900 | $42,013 | 0.0% | $82.45 | +11.7% | Put | 88579Y101 |
| EBAY | EBAY INC | 1,527,800 | $41,985 | 0.0% | $20.04 | +22.7% | Call | 278642103 |
| BMY | BRISTOL MYERS SQUIBB CO | 609,000 | $41,893 | 0.0% | $37.44 | +24.7% | Put | 110122108 |
| — | STARWOOD PPTY TR INC | 40,138,000 | $41,668 | 0.0% | $1.09 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | UNITED TECHNOLOGIES CORP | 433,700 | $41,665 | 0.0% | $105.94 | — | Put | 913017109 |
| — | WHITING PETE CORP NEW | 4,412,643 | $41,656 | 0.0% | $14.46 | — | COM | 966387102 |
| — | PORTOLA PHARMACEUTICALS INC | 805,436 | $41,440 | 0.0% | $44.71 | — | COM | 737010108 |
| — | FLEETCOR TECHNOLOGIES INC | 289,550 | $41,385 | 0.0% | $142.70 | — | COM | 339041105 |
| SO | SOUTHERN CO | 882,185 | $41,277 | 0.0% | $29.05 | +2.0% | COM | 842587107 |
| MS | MORGAN STANLEY | 1,296,700 | $41,248 | 0.0% | $25.76 | -3.0% | Call | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 75,400 | $41,180 | 0.0% | $54.42 | +3.2% | Put | 46120E602 |
| KMB | KIMBERLY CLARK CORP | 322,600 | $41,068 | 0.0% | $73.15 | +16.2% | Call | 494368103 |
| — | TIME WARNER INC | 634,045 | $41,005 | 0.0% | $68.49 | — | COM NEW | 887317303 |
| LULU | LULULEMON ATHLETICA INC | 780,655 | $40,961 | 0.0% | $60.49 | -16.7% | COM | 550021109 |
| — | ASHLAND INC NEW | 398,700 | $40,946 | 0.0% | $114.63 | — | Put | 044209104 |
| — | CTRIP COM INTL LTD | 870,100 | $40,312 | 0.0% | $54.47 | — | Call | 22943F100 |
| AMGN | AMGEN INC | 247,900 | $40,241 | 0.0% | $83.46 | +39.6% | Call | 031162100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 688,536 | $39,914 | 0.0% | $31.73 | +1.0% | COM | 754730109 |
| XLV | SELECT SECTOR SPDR TR | 553,300 | $39,865 | 0.0% | $63.31 | — | Put | 81369Y209 |
| GIS | GENERAL MLS INC | 691,200 | $39,855 | 0.0% | $36.84 | +9.8% | Call | 370334104 |
| EXAS | EXACT SCIENCES CORP | 4,299,986 | $39,689 | 0.0% | $9.35 | -0.5% | COM | 30063P105 |
| — | MARKET VECTORS ETF TR | 2,888,700 | $39,633 | 0.0% | $16.70 | — | Put | 57060U100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 701,864 | $39,459 | 0.0% | $40.93 | +1.7% | SHS | G0692U109 |
| TRV | TRAVELERS COMPANIES INC | 348,990 | $39,387 | 0.0% | $71.71 | +24.0% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 635,400 | $39,375 | 0.0% | $43.46 | +8.9% | Call | 026874784 |
| HLF | HERBALIFE LTD | 734,100 | $39,362 | 0.0% | $27.07 | +2.6% | Put | G4412G101 |
| PM | PHILIP MORRIS INTL INC | 446,519 | $39,254 | 0.0% | $49.49 | +5.6% | COM | 718172109 |
| TGT | TARGET CORP | 540,300 | $39,232 | 0.0% | $54.00 | +2.3% | Call | 87612E106 |
| — | LINKEDIN CORP | 174,104 | $39,188 | 0.0% | $224.87 | — | COM CL A | 53578A108 |
| — | SINA CORP | 788,500 | $38,952 | 0.0% | $45.53 | — | Put | G81477104 |
| KMI | KINDER MORGAN INC DEL | 2,609,497 | $38,934 | 0.0% | $19.24 | -25.7% | Put | 49456B101 |
| EWY | ISHARES | 782,600 | $38,872 | 0.0% | $56.22 | — | Call | 464286772 |
| NFLX | NETFLIX INC | 337,999 | $38,661 | 0.0% | $9.98 | +14.4% | COM | 64110L106 |
| LEN | LENNAR CORP | 788,300 | $38,556 | 0.0% | $38.23 | +13.4% | Put | 526057104 |
| — | ALLERGAN PLC | 123,027 | $38,446 | 0.0% | $304.87 | — | SHS | G0177J108 |
| AXP | AMERICAN EXPRESS CO | 552,200 | $38,406 | 0.0% | $67.24 | -6.5% | Call | 025816109 |
| MPC | MARATHON PETE CORP | 739,699 | $38,347 | 0.0% | $33.68 | +13.1% | COM | 56585A102 |
| — | LINKEDIN CORP | 169,800 | $38,219 | 0.0% | $224.87 | — | Put | 53578A108 |
| — | ALLERGAN PLC | 121,966 | $38,115 | 0.0% | $304.87 | — | Put | G0177J108 |
| COP | CONOCOPHILLIPS | 807,300 | $37,693 | 0.0% | $43.50 | -11.8% | Call | 20825C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 250,800 | $37,359 | 0.0% | $22.33 | +8.1% | Call | 61174X109 |
| PNC | PNC FINL SVCS GROUP INC | 388,833 | $37,060 | 0.0% | $57.65 | +16.6% | COM | 693475105 |
| — | PIEDMONT NAT GAS INC | 647,913 | $36,945 | 0.0% | $55.99 | — | COM | 720186105 |
| — | GLAXOSMITHKLINE PLC | 913,178 | $36,846 | 0.0% | $41.38 | — | SPONSORED ADR | 37733W105 |
| IEF | ISHARES TR | 348,015 | $36,747 | 0.0% | $104.89 | — | 7-10 Y TR BD ETF | 464287440 |
| AJG | GALLAGHER ARTHUR J & CO | 893,152 | $36,566 | 0.0% | $37.81 | -4.9% | COM | 363576109 |
| INDA | ISHARES TR | 1,323,203 | $36,388 | 0.0% | $30.51 | — | MSCI INDIA ETF | 46429B598 |
| HEZU | ISHARES TR | 1,408,404 | $36,365 | 0.0% | $25.83 | — | CUR HD EURZN ETF | 46434V639 |
| PANW | PALO ALTO NETWORKS INC | 205,757 | $36,243 | 0.0% | $17.75 | +62.6% | COM | 697435105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,588,100 | $36,208 | 0.0% | $13.24 | — | Call | N31738102 |
| — | SANDISK CORP | 476,100 | $36,179 | 0.0% | $92.10 | — | Call | 80004C101 |
| WHR | WHIRLPOOL CORP | 245,800 | $36,101 | 0.0% | $156.75 | -1.0% | Put | 963320106 |
| PEP | PEPSICO INC | 360,500 | $36,021 | 0.0% | $64.59 | +13.7% | Call | 713448108 |
| ABBV | ABBVIE INC | 607,798 | $36,004 | 0.0% | $39.70 | -4.4% | COM | 00287Y109 |
| CTRA | CABOT OIL & GAS CORP | 2,023,800 | $35,802 | 0.0% | $24.90 | -41.5% | Call | 127097103 |
| XME | SPDR SERIES TRUST | 2,392,700 | $35,771 | 0.0% | $24.35 | — | Call | 78464A755 |
| TMO | THERMO FISHER SCIENTIFIC INC | 251,619 | $35,692 | 0.0% | $117.29 | +10.4% | COM | 883556102 |
| — | MARKIT LTD | 1,175,106 | $35,452 | 0.0% | $24.16 | — | SHS | G58249106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268,200 | $35,413 | 0.0% | $132.32 | +1.4% | Call | 084670702 |
| NI | NISOURCE INC | 1,813,624 | $35,382 | 0.0% | $12.23 | +14.1% | COM | 65473P105 |
| SCCO | SOUTHERN COPPER CORP | 1,354,300 | $35,374 | 0.0% | $17.96 | -0.7% | Put | 84265V105 |
| — | PIONEER NAT RES CO | 281,300 | $35,269 | 0.0% | $142.14 | — | Put | 723787107 |
| AIG | AMERICAN INTL GROUP INC | 567,623 | $35,177 | 0.0% | $43.46 | +8.9% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 526,872 | $35,100 | 0.0% | $48.64 | +8.0% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 275,600 | $35,084 | 0.0% | $73.15 | +16.2% | Put | 494368103 |
| UNP | UNION PAC CORP | 448,600 | $35,081 | 0.0% | $66.25 | +3.1% | Put | 907818108 |
| HCA | HCA HOLDINGS INC | 518,300 | $35,052 | 0.0% | $65.69 | -1.3% | Put | 40412C101 |
| AAL | AMERICAN AIRLS GROUP INC | 826,172 | $34,987 | 0.0% | $38.72 | +6.9% | COM | 02376R102 |
| EEM | ISHARES TR | 1,086,698 | $34,982 | 0.0% | $34.97 | — | MSCI EMG MKT ETF | 464287234 |
| — | APARTMENT INVT & MGMT CO | 870,022 | $34,827 | 0.0% | $36.36 | — | CL A | 03748R101 |
| IWP | ISHARES TR | 378,245 | $34,787 | 0.0% | $91.11 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 455,700 | $34,651 | 0.0% | $50.82 | +21.5% | Put | 548661107 |
| OXY | OCCIDENTAL PETE CORP DEL | 512,182 | $34,629 | 0.0% | $58.61 | -8.8% | COM | 674599105 |
| BIDU | BAIDU INC | 182,983 | $34,590 | 0.0% | $141.47 | — | SPON ADR REP A | 056752108 |
| SYF | SYNCHRONY FINL | 1,129,302 | $34,341 | 0.0% | $24.98 | +0.1% | COM | 87165B103 |
| HEDJ | WISDOMTREE TR | 631,348 | $33,973 | 0.0% | $65.80 | — | EUROPE HEDGED EQ | 97717X701 |
| ISRG | INTUITIVE SURGICAL INC | 62,200 | $33,971 | 0.0% | $54.42 | +3.2% | Call | 46120E602 |
| CVS | CVS HEALTH CORP | 345,400 | $33,770 | 0.0% | $43.45 | +67.1% | Call | 126650100 |
| BIIB | BIOGEN INC | 110,000 | $33,698 | 0.0% | $275.82 | +4.2% | Call | 09062X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 507,600 | $33,319 | 0.0% | $48.59 | — | Put | 881624209 |
| IWB | ISHARES TR | 293,125 | $33,216 | 0.0% | $112.01 | — | RUS 1000 ETF | 464287622 |
| — | CBS CORP NEW | 704,175 | $33,187 | 0.0% | $52.83 | — | CL B | 124857202 |
| — | UNITED STATES OIL FUND LP | 3,012,123 | $33,133 | 0.0% | $23.23 | — | UNITS | 91232N108 |
| MU | MICRON TECHNOLOGY INC | 2,338,700 | $33,116 | 0.0% | $25.93 | -39.9% | Call | 595112103 |
| — | CBS CORP NEW | 698,500 | $32,920 | 0.0% | $52.83 | — | Call | 124857202 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 676,003 | $32,833 | 0.0% | $45.63 | — | SHS | G96666105 |
| EWC | ISHARES | 1,526,713 | $32,825 | 0.0% | $26.61 | — | MSCI CDA ETF | 464286509 |
| BNS | BANK N S HALIFAX | 813,765 | $32,810 | 0.0% | $30.01 | -10.4% | COM | 064149107 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,033,142 | $32,766 | 0.0% | $12.65 | — | SPON ADR REP PFD | 465562106 |
| — | CTRIP COM INTL LTD | 707,100 | $32,760 | 0.0% | $54.47 | — | Put | 22943F100 |
| — | EXPRESS SCRIPTS HLDG CO | 373,900 | $32,682 | 0.0% | $75.87 | — | Call | 30219G108 |
| DXJ | WISDOMTREE TR | 652,000 | $32,652 | 0.0% | $54.35 | — | Put | 97717W851 |
| DHR | DANAHER CORP DEL | 349,388 | $32,451 | 0.0% | $32.70 | +16.9% | COM | 235851102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,541,200 | $32,428 | 0.0% | $13.67 | — | Put | 71654V408 |
| LLY | LILLY ELI & CO | 384,600 | $32,407 | 0.0% | $48.80 | +42.9% | Put | 532457108 |
| UNP | UNION PAC CORP | 413,940 | $32,369 | 0.0% | $66.25 | +3.1% | COM | 907818108 |
| ZTS | ZOETIS INC | 675,300 | $32,360 | 0.0% | $43.83 | -4.7% | Put | 98978V103 |
| CRM | SALESFORCE COM INC | 412,000 | $32,301 | 0.0% | $52.35 | +47.4% | Call | 79466L302 |
| MO | ALTRIA GROUP INC | 554,500 | $32,278 | 0.0% | $19.53 | +50.9% | Call | 02209S103 |
| DLTR | DOLLAR TREE INC | 417,588 | $32,246 | 0.0% | $73.43 | -4.8% | COM | 256746108 |
| MMM | 3M CO | 213,468 | $32,157 | 0.0% | $82.45 | +11.7% | COM | 88579Y101 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,328,117 | $32,088 | 0.0% | $24.16 | — | COM | 35086T109 |
| — | CIGNA CORPORATION | 219,200 | $32,076 | 0.0% | $113.29 | — | Call | 125509109 |
| DUK | DUKE ENERGY CORP NEW | 448,500 | $32,018 | 0.0% | $44.17 | +4.9% | Call | 26441C204 |
| — | DISCOVER FINL SVCS | 593,595 | $31,828 | 0.0% | $50.59 | — | COM | 254709108 |
| EXPE | EXPEDIA INC DEL | 255,400 | $31,746 | 0.0% | $87.91 | +36.7% | Put | 30212P303 |
| BMY | BRISTOL MYERS SQUIBB CO | 461,400 | $31,741 | 0.0% | $37.44 | +24.7% | Call | 110122108 |
| — | TWITTER INC | 1,363,890 | $31,561 | 0.0% | $26.44 | — | COM | 90184L102 |
| TAP | MOLSON COORS BREWING CO | 335,400 | $31,501 | 0.0% | $55.30 | +27.0% | Put | 60871R209 |
| FCX | FREEPORT-MCMORAN INC | 4,651,600 | $31,491 | 0.0% | $16.06 | -46.2% | Put | 35671D857 |
| KLAC | KLA-TENCOR CORP | 453,381 | $31,442 | 0.0% | $51.93 | +2.8% | COM | 482480100 |
| CME | CME GROUP INC | 345,526 | $31,304 | 0.0% | $48.23 | +30.6% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 227,372 | $31,231 | 0.0% | $87.26 | +31.4% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 468,800 | $31,231 | 0.0% | $48.64 | +8.0% | Put | 194162103 |
| TRN | TRINITY INDS INC | 1,296,019 | $31,130 | 0.0% | $13.86 | -3.0% | COM | 896522109 |
| BP | BP PLC | 995,500 | $31,119 | 0.0% | $38.92 | — | Call | 055622104 |
| HON | HONEYWELL INTL INC | 300,100 | $31,081 | 0.0% | $62.57 | +18.7% | Put | 438516106 |
| ENB | ENBRIDGE INC | 933,874 | $30,946 | 0.0% | $21.99 | -5.0% | COM | 29250N105 |
| — | BUCKEYE PARTNERS L P | 469,100 | $30,942 | 0.0% | $69.42 | — | UNIT LTD PARTN | 118230101 |
| — | FIDELITY NATIONAL FINANCIAL | 16,211,000 | $30,933 | 0.0% | $1.88 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | PRECISION CASTPARTS CORP | 133,300 | $30,927 | 0.0% | $219.16 | — | Put | 740189105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 304,900 | $30,859 | 0.0% | $44.16 | +91.3% | Put | V7780T103 |
| TOL | TOLL BROTHERS INC | 921,500 | $30,686 | 0.0% | $34.43 | +3.6% | Call | 889478103 |
| AMGN | AMGEN INC | 188,500 | $30,598 | 0.0% | $83.46 | +39.6% | Put | 031162100 |
| — | VEREIT INC | 3,847,037 | $30,469 | 0.0% | $7.72 | — | COM | 92339V100 |
| INTU | INTUIT | 314,000 | $30,301 | 0.0% | $77.62 | +15.1% | Put | 461202103 |
| LLY | LILLY ELI & CO | 357,600 | $30,131 | 0.0% | $48.80 | +42.9% | Call | 532457108 |
| — | SYMANTEC CORP | 1,433,693 | $30,106 | 0.0% | $21.36 | — | COM | 871503108 |
| — | APACHE CORP | 674,595 | $29,999 | 0.0% | $72.83 | — | COM | 037411105 |
| NSC | NORFOLK SOUTHERN CORP | 353,700 | $29,919 | 0.0% | $65.90 | +4.9% | Put | 655844108 |
| LOW | LOWES COS INC | 392,900 | $29,876 | 0.0% | $50.82 | +21.5% | Call | 548661107 |
| DHR | DANAHER CORP DEL | 321,300 | $29,843 | 0.0% | $32.70 | +16.9% | Call | 235851102 |
| — | PRICELINE GRP INC | 23,400 | $29,833 | 0.0% | $1116.05 | — | COM NEW | 741503403 |
| — | VALEANT PHARMACEUTICALS INTL | 294,400 | $29,809 | 0.0% | $142.58 | — | Call | 91911K102 |
| TXN | TEXAS INSTRS INC | 540,000 | $29,597 | 0.0% | $37.37 | +13.2% | Call | 882508104 |
| — | L BRANDS INC | 308,782 | $29,587 | 0.0% | $91.72 | — | COM | 501797104 |
| — | DU PONT E I DE NEMOURS & CO | 443,692 | $29,550 | 0.0% | $65.21 | — | COM | 263534109 |
| LPX | LOUISIANA PAC CORP | 1,629,594 | $29,350 | 0.0% | $15.99 | +8.3% | COM | 546347105 |
| — | UNITED STATES STL CORP NEW | 3,677,000 | $29,342 | 0.0% | $14.19 | — | Put | 912909108 |
| BP | BP PLC | 938,097 | $29,325 | 0.0% | $38.92 | — | SPONSORED ADR | 055622104 |
| — | MONSANTO CO NEW | 297,200 | $29,281 | 0.0% | $102.20 | — | Put | 61166W101 |
| — | T MOBILE US INC | 429,955 | $29,112 | 0.0% | $66.82 | — | CONV PFD SER A | 872590203 |
| — | SPDR SERIES TRUST | 959,816 | $29,005 | 0.0% | $55.31 | — | S&P OILGAS EXP | 78464A730 |
| VOD | VODAFONE GROUP PLC NEW | 898,354 | $28,981 | 0.0% | $33.18 | — | SPNSR ADR NO PAR | 92857W308 |
| MSI | MOTOROLA SOLUTIONS INC | 422,578 | $28,926 | 0.0% | $52.66 | +12.8% | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 328,700 | $28,896 | 0.0% | $49.49 | +5.6% | Call | 718172109 |
| PRU | PRUDENTIAL FINL INC | 354,500 | $28,860 | 0.0% | $50.55 | +4.1% | Call | 744320102 |
| TXN | TEXAS INSTRS INC | 525,420 | $28,798 | 0.0% | $37.37 | +13.2% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 341,342 | $28,759 | 0.0% | $64.41 | +18.1% | COM | N6596X109 |
| WYNN | WYNN RESORTS LTD | 414,900 | $28,707 | 0.0% | $145.87 | -59.8% | Call | 983134107 |
| — | APACHE CORP | 644,100 | $28,643 | 0.0% | $72.83 | — | Put | 037411105 |
| EIX | EDISON INTL | 482,397 | $28,563 | 0.0% | $39.46 | +3.2% | COM | 281020107 |
| PSX | PHILLIPS 66 | 349,000 | $28,548 | 0.0% | $54.05 | +9.3% | Put | 718546104 |
| — | FORTRESS INVESTMENT GROUP LL | 5,581,964 | $28,412 | 0.0% | $7.06 | — | CL A | 34958B106 |
| — | EXPRESS SCRIPTS HLDG CO | 324,800 | $28,391 | 0.0% | $75.87 | — | Put | 30219G108 |
| XLI | SELECT SECTOR SPDR TR | 534,600 | $28,339 | 0.0% | $50.82 | — | Put | 81369Y704 |
| CVS | CVS HEALTH CORP | 289,500 | $28,304 | 0.0% | $43.45 | +67.1% | Put | 126650100 |
| AAP | ADVANCE AUTO PARTS INC | 187,873 | $28,277 | 0.0% | $150.78 | +0.8% | COM | 00751Y106 |
| LEA | LEAR CORP | 229,492 | $28,188 | 0.0% | $85.85 | +17.8% | COM NEW | 521865204 |
| — | BLACKSTONE GROUP L P | 963,900 | $28,184 | 0.0% | $27.47 | — | Call | 09253U108 |
| VLO | VALERO ENERGY CORP NEW | 397,737 | $28,124 | 0.0% | $36.52 | +24.6% | COM | 91913Y100 |
| — | NABORS INDUSTRIES LTD | 3,302,274 | $28,102 | 0.0% | $9.49 | — | SHS | G6359F103 |
| ITW | ILLINOIS TOOL WKS INC | 300,983 | $27,896 | 0.0% | $65.82 | +8.5% | COM | 452308109 |
| KO | COCA COLA CO | 648,847 | $27,874 | 0.0% | $29.19 | +5.7% | COM | 191216100 |
| — | TIFFANY & CO NEW | 364,800 | $27,830 | 0.0% | $79.54 | — | Put | 886547108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 463,400 | $27,814 | 0.0% | $38.60 | +48.0% | Call | 192446102 |
| — | CIT GROUP INC | 699,422 | $27,766 | 0.0% | $42.43 | — | COM NEW | 125581801 |
| LMT | LOCKHEED MARTIN CORP | 127,700 | $27,730 | 0.0% | $127.37 | +29.8% | Put | 539830109 |
| KRE | SPDR SERIES TRUST | 661,000 | $27,709 | 0.0% | $40.20 | — | Put | 78464A698 |
| — | BLACKROCK INC | 81,221 | $27,657 | 0.0% | $273.85 | — | COM | 09247X101 |
| — | TWITTER INC | 1,193,600 | $27,619 | 0.0% | $26.44 | — | Call | 90184L102 |
| V | VISA INC | 355,800 | $27,592 | 0.0% | $53.27 | +35.5% | Call | 92826C839 |
| — | BAKER HUGHES INC | 596,733 | $27,540 | 0.0% | $57.32 | — | COM | 057224107 |
| MA | MASTERCARD INC | 282,409 | $27,496 | 0.0% | $73.79 | +24.9% | CL A | 57636Q104 |
| IRM | IRON MTN INC NEW | 1,017,140 | $27,473 | 0.0% | $19.59 | -15.5% | Call | 46284V101 |
| — | SANDISK CORP | 361,400 | $27,463 | 0.0% | $92.10 | — | Put | 80004C101 |
| MGA | MAGNA INTL INC | 678,078 | $27,412 | 0.0% | $34.61 | -0.2% | COM | 559222401 |
| — | CARRIZO OIL & GAS INC | 924,586 | $27,350 | 0.0% | $30.80 | — | COM | 144577103 |
| DXJ | WISDOMTREE TR | 546,095 | $27,349 | 0.0% | $54.35 | — | JAPN HEDGE EQT | 97717W851 |
| CL | COLGATE PALMOLIVE CO | 410,400 | $27,341 | 0.0% | $48.64 | +8.0% | Call | 194162103 |
| — | APOLLO RESIDENTIAL MTG INC | 2,276,924 | $27,209 | 0.0% | $15.18 | — | COM | 03763V102 |
| CNP | CENTERPOINT ENERGY INC | 1,480,264 | $27,179 | 0.0% | $14.25 | -11.1% | COM | 15189T107 |
| PM | PHILIP MORRIS INTL INC | 308,700 | $27,138 | 0.0% | $49.49 | +5.6% | Put | 718172109 |
| UAL | UNITED CONTL HLDGS INC | 471,700 | $27,028 | 0.0% | $47.69 | +21.1% | Call | 910047109 |
| — | MYLAN N V | 496,800 | $26,862 | 0.0% | $55.75 | — | Put | N59465109 |
| — | TESORO CORP | 254,900 | $26,859 | 0.0% | $100.97 | — | Put | 881609101 |
| YUM | YUM BRANDS INC | 367,380 | $26,837 | 0.0% | $45.75 | -5.4% | COM | 988498101 |
| — | SOLARCITY CORP | 524,900 | $26,780 | 0.0% | $51.74 | — | Put | 83416T100 |
| NEE | NEXTERA ENERGY INC | 256,700 | $26,669 | 0.0% | $17.15 | +13.7% | Call | 65339F101 |
| — | SUNEDISON INC | 5,235,700 | $26,650 | 0.0% | $13.05 | — | Call | 86732Y109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 678,679 | $26,631 | 0.0% | $35.88 | — | COM | 81761R109 |
| LMT | LOCKHEED MARTIN CORP | 122,596 | $26,622 | 0.0% | $127.37 | +29.8% | COM | 539830109 |
| A | AGILENT TECHNOLOGIES INC | 633,400 | $26,482 | 0.0% | $35.16 | +1.5% | Call | 00846U101 |
| — | TIME WARNER CABLE INC | 142,200 | $26,391 | 0.0% | $147.48 | — | Call | 88732J207 |
| — | TWENTY FIRST CENTY FOX INC | 971,500 | $26,386 | 0.0% | $34.87 | — | Put | 90130A101 |
| PPL | PPL CORP | 772,513 | $26,367 | 0.0% | $20.48 | +4.8% | COM | 69351T106 |
| LNG | CHENIERE ENERGY INC | 706,600 | $26,320 | 0.0% | $60.18 | -24.3% | Call | 16411R208 |
| KHC | KRAFT HEINZ CO | 361,500 | $26,302 | 0.0% | $47.69 | -1.4% | Put | 500754106 |
| — | SOLARCITY CORP | 515,100 | $26,280 | 0.0% | $51.74 | — | Call | 83416T100 |
| XHB | SPDR SERIES TRUST | 766,400 | $26,196 | 0.0% | $34.12 | — | Put | 78464A888 |
| GEL | GENESIS ENERGY L P | 709,581 | $26,070 | 0.0% | $45.14 | — | UNIT LTD PARTN | 371927104 |
| XME | SPDR SERIES TRUST | 1,739,262 | $26,002 | 0.0% | $24.35 | — | S&P METALS MNG | 78464A755 |
| — | CIGNA CORPORATION | 177,600 | $25,989 | 0.0% | $113.29 | — | Put | 125509109 |
| D | DOMINION RES INC VA NEW | 382,100 | $25,845 | 0.0% | $44.05 | +1.2% | Call | 25746U109 |
| HLF | HERBALIFE LTD | 478,600 | $25,662 | 0.0% | $27.07 | +2.6% | Call | G4412G101 |
| IWF | ISHARES TR | 257,705 | $25,637 | 0.0% | $80.38 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR INC | 439,505 | $25,610 | 0.0% | $36.84 | +7.6% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 357,600 | $25,528 | 0.0% | $44.17 | +4.9% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 46,955 | $25,491 | 0.0% | $377.12 | +42.9% | COM | 75886F107 |
| — | TWO HBRS INVT CORP | 3,142,613 | $25,455 | 0.0% | $9.29 | — | COM | 90187B101 |
| BIIB | BIOGEN INC | 82,905 | $25,398 | 0.0% | $275.82 | +4.2% | COM | 09062X103 |
| EZU | ISHARES | 723,966 | $25,367 | 0.0% | $35.10 | — | MSCI EURZONE ETF | 464286608 |
| MDT | MEDTRONIC PLC | 329,590 | $25,352 | 0.0% | $58.18 | +0.7% | Put | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 311,266 | $25,340 | 0.0% | $50.55 | +4.1% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 298,628 | $25,299 | 0.0% | $53.10 | +30.2% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 1,785,800 | $25,287 | 0.0% | $25.93 | -39.9% | Put | 595112103 |
| EWY | ISHARES | 507,900 | $25,227 | 0.0% | $56.22 | — | Put | 464286772 |
| TXN | TEXAS INSTRS INC | 459,800 | $25,203 | 0.0% | $37.37 | +13.2% | Put | 882508104 |
| — | LAZARD LTD | 559,320 | $25,175 | 0.0% | $46.86 | — | SHS A | G54050102 |
| — | KEURIG GREEN MTN INC | 278,900 | $25,096 | 0.0% | $89.97 | — | Call | 49271M100 |
| DAL | DELTA AIR LINES INC DEL | 494,200 | $25,051 | 0.0% | $32.85 | +33.0% | Call | 247361702 |
| — | EXPRESS SCRIPTS HLDG CO | 286,297 | $25,026 | 0.0% | $75.87 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 359,376 | $24,994 | 0.0% | $67.24 | -6.5% | COM | 025816109 |
| CNK | CINEMARK HOLDINGS INC | 747,518 | $24,990 | 0.0% | $31.38 | -6.5% | COM | 17243V102 |
| PSA | PUBLIC STORAGE | 100,821 | $24,974 | 0.0% | $104.52 | +50.0% | COM | 74460D109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 763,200 | $24,965 | 0.0% | $40.06 | — | Call | 922042858 |
| VIPS | VIPSHOP HLDGS LTD | 1,633,430 | $24,942 | 0.0% | $16.03 | — | SPONSORED ADR | 92763W103 |
| WLK | WESTLAKE CHEM CORP | 455,759 | $24,756 | 0.0% | $50.15 | -0.8% | COM | 960413102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 313,403 | $24,755 | 0.0% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| — | COACH INC | 755,600 | $24,730 | 0.0% | $33.22 | — | Call | 189754104 |
| — | PANDORA MEDIA INC | 1,842,000 | $24,701 | 0.0% | $14.32 | — | Put | 698354107 |
| LVS | LAS VEGAS SANDS CORP | 562,600 | $24,664 | 0.0% | $44.28 | -22.0% | Call | 517834107 |
| ALL | ALLSTATE CORP | 396,698 | $24,632 | 0.0% | $41.32 | +20.4% | COM | 020002101 |
| DHI | D R HORTON INC | 767,400 | $24,580 | 0.0% | $20.35 | +37.0% | Put | 23331A109 |
| HSBC | HSBC HLDGS PLC | 622,478 | $24,570 | 0.0% | $45.40 | — | SPON ADR NEW | 404280406 |
| — | JARDEN CORP | 429,765 | $24,547 | 0.0% | $51.69 | — | COM | 471109108 |
| ADBE | ADOBE SYS INC | 260,100 | $24,434 | 0.0% | $60.17 | +49.3% | Put | 00724F101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 241,308 | $24,424 | 0.0% | $44.16 | +91.3% | COM | V7780T103 |
| HEDJ | WISDOMTREE TR | 449,000 | $24,161 | 0.0% | $65.80 | — | Call | 97717X701 |
| TSLA | TESLA MTRS INC | 100,581 | $24,140 | 0.0% | $14.19 | +5.5% | COM | 88160R101 |
| — | WHOLE FOODS MKT INC | 719,800 | $24,114 | 0.0% | $48.88 | — | Call | 966837106 |
| HUM | HUMANA INC | 134,600 | $24,027 | 0.0% | $162.05 | -0.2% | Put | 444859102 |
| — | SHELL MIDSTREAM PARTNERS L P | 577,874 | $23,993 | 0.0% | $39.24 | — | UNIT LTD INT | 822634101 |
| AMP | AMERIPRISE FINL INC | 225,296 | $23,977 | 0.0% | $82.20 | +9.7% | COM | 03076C106 |
| XLB | SELECT SECTOR SPDR TR | 552,200 | $23,976 | 0.0% | $44.09 | — | Put | 81369Y100 |
| VB | VANGUARD INDEX FDS | 216,145 | $23,923 | 0.0% | $105.36 | — | SMALL CP ETF | 922908751 |
| — | MONSANTO CO NEW | 242,547 | $23,896 | 0.0% | $102.20 | — | COM | 61166W101 |
| CAH | CARDINAL HEALTH INC | 265,367 | $23,689 | 0.0% | $49.42 | +28.7% | COM | 14149Y108 |
| DG | DOLLAR GEN CORP NEW | 328,100 | $23,580 | 0.0% | $55.00 | +8.3% | Call | 256677105 |
| MLCO | MELCO CROWN ENTMT LTD | 1,402,577 | $23,564 | 0.0% | $26.21 | — | ADR | 585464100 |
| — | PMC-SIERRA INC | 2,022,260 | $23,498 | 0.0% | $11.50 | — | COM | 69344F106 |
| — | CONCHO RES INC | 253,000 | $23,493 | 0.0% | $94.52 | — | Put | 20605P101 |
| ADSK | AUTODESK INC | 383,700 | $23,379 | 0.0% | $48.82 | +19.0% | Call | 052769106 |
| — | WP GLIMCHER IN | 2,203,083 | $23,374 | 0.0% | $14.47 | — | COM | 92939N102 |
| IJS | ISHARES TR | 215,867 | $23,348 | 0.0% | $100.33 | — | SP SMCP600VL ETF | 464287879 |
| RNR | RENAISSANCERE HOLDINGS LTD | 205,840 | $23,299 | 0.0% | $105.75 | +4.6% | COM | G7496G103 |
| — | VALEANT PHARMACEUTICALS INTL | 230,000 | $23,289 | 0.0% | $142.58 | — | Put | 91911K102 |
| LNG | CHENIERE ENERGY INC | 624,700 | $23,271 | 0.0% | $60.18 | -24.3% | Put | 16411R208 |
| — | ARM HLDGS PLC | 513,869 | $23,247 | 0.0% | $45.73 | — | SPONSORED ADR | 042068106 |
| — | CHICAGO BRIDGE & IRON CO N V | 594,075 | $23,163 | 0.0% | $40.73 | — | COM | 167250109 |
| — | FRONTIER COMMUNICATIONS CORP | 4,952,659 | $23,129 | 0.0% | $4.98 | — | COM | 35906A108 |
| A | AGILENT TECHNOLOGIES INC | 553,054 | $23,123 | 0.0% | $35.16 | +1.5% | COM | 00846U101 |
| KMI | KINDER MORGAN INC DEL | 1,542,080 | $23,008 | 0.0% | $19.24 | -25.7% | COM | 49456B101 |
| XRT | SPDR SERIES TRUST | 531,000 | $22,960 | 0.0% | $88.17 | — | Put | 78464A714 |
| BAX | BAXTER INTL INC | 601,700 | $22,955 | 0.0% | $31.43 | -1.2% | Put | 071813109 |
| — | TRANSCANADA CORP | 704,400 | $22,930 | 0.0% | $43.78 | — | Call | 89353D107 |
| BXMT | BLACKSTONE MTG TR INC | 856,643 | $22,924 | 0.0% | $27.55 | — | COM CL A | 09257W100 |
| M | MACYS INC | 654,900 | $22,908 | 0.0% | $55.46 | -21.9% | Put | 55616P104 |
| MO | ALTRIA GROUP INC | 393,500 | $22,906 | 0.0% | $19.53 | +50.9% | Put | 02209S103 |
| PSX | PHILLIPS 66 | 279,100 | $22,831 | 0.0% | $54.05 | +9.3% | Call | 718546104 |
| — | TIFFANY & CO NEW | 299,042 | $22,815 | 0.0% | $79.54 | — | COM | 886547108 |
| SRE | SEMPRA ENERGY | 242,481 | $22,796 | 0.0% | $35.30 | +1.5% | COM | 816851109 |
| SCHW | SCHWAB CHARLES CORP NEW | 691,741 | $22,780 | 0.0% | $20.13 | +38.5% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 266,435 | $22,688 | 0.0% | $83.88 | — | COM | 931427108 |
| SOXX | ISHARES TR | 250,968 | $22,547 | 0.0% | $88.43 | — | PHLX SEMICND ETF | 464287523 |
| — | WALGREENS BOOTS ALLIANCE INC | 264,200 | $22,498 | 0.0% | $83.88 | — | Call | 931427108 |
| — | FMC TECHNOLOGIES INC | 773,330 | $22,434 | 0.0% | $32.45 | — | COM | 30249U101 |
| M | MACYS INC | 638,697 | $22,342 | 0.0% | $55.46 | -21.9% | COM | 55616P104 |
| BBY | BEST BUY INC | 731,500 | $22,274 | 0.0% | $22.90 | -0.1% | Put | 086516101 |
| — | INGERSOLL-RAND PLC | 400,356 | $22,135 | 0.0% | $52.23 | — | SHS | G47791101 |
| UBS | UBS GROUP AG | 1,129,467 | $22,130 | 0.0% | $17.83 | +9.4% | SHS | H42097107 |
| UAL | UNITED CONTL HLDGS INC | 384,900 | $22,055 | 0.0% | $47.69 | +21.1% | Put | 910047109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 302,485 | $22,024 | 0.0% | $65.88 | — | ADS | 74734M109 |
| ITB | ISHARES TR | 812,229 | $22,011 | 0.0% | $27.00 | — | US HOME CONS ETF | 464288752 |
| — | PANDORA MEDIA INC | 1,640,041 | $21,994 | 0.0% | $14.32 | — | COM | 698354107 |
| CCL | CARNIVAL CORP | 402,600 | $21,933 | 0.0% | $41.43 | +8.7% | Call | 143658300 |
| EBAY | EBAY INC | 798,000 | $21,929 | 0.0% | $20.04 | +22.7% | Put | 278642103 |
| ACWI | ISHARES TR | 392,423 | $21,905 | 0.0% | $55.84 | — | MSCI ACWI ETF | 464288257 |
| SLV | ISHARES SILVER TRUST | 1,657,400 | $21,862 | 0.0% | $16.36 | — | Put | 46428Q109 |
| — | ONEOK PARTNERS LP | 725,191 | $21,850 | 0.0% | $37.32 | — | UNIT LTD PARTN | 68268N103 |
| PNC | PNC FINL SVCS GROUP INC | 228,900 | $21,816 | 0.0% | $57.65 | +16.6% | Put | 693475105 |
| — | MOBILEYE N V AMSTELVEEN | 514,033 | $21,732 | 0.0% | $42.41 | — | ORD SHS | N51488117 |
| CVLT | COMMVAULT SYSTEMS INC | 552,168 | $21,727 | 0.0% | $37.82 | +3.3% | COM | 204166102 |
| VLO | VALERO ENERGY CORP NEW | 304,900 | $21,559 | 0.0% | $36.52 | +24.6% | Call | 91913Y100 |
| HUBB | HUBBELL INC | 212,386 | $21,459 | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| XLV | SELECT SECTOR SPDR TR | 296,600 | $21,371 | 0.0% | $63.31 | — | Call | 81369Y209 |
| — | NATIONAL PENN BANCSHARES INC | 1,726,659 | $21,290 | 0.0% | $11.36 | — | COM | 637138108 |
| AMT | AMERICAN TOWER CORP NEW | 219,060 | $21,238 | 0.0% | $70.12 | +8.3% | COM | 03027X100 |
| NEM | NEWMONT MINING CORP | 1,164,700 | $20,953 | 0.0% | $24.17 | -40.4% | Call | 651639106 |
| — | ANADARKO PETE CORP | 431,251 | $20,951 | 0.0% | $85.88 | — | COM | 032511107 |
| IYT | ISHARES TR | 155,270 | $20,919 | 0.0% | $146.28 | — | TRANS AVG ETF | 464287192 |
| EMR | EMERSON ELEC CO | 435,800 | $20,845 | 0.0% | $42.14 | -13.4% | Call | 291011104 |
| — | PANDORA MEDIA INC | 1,548,200 | $20,761 | 0.0% | $14.32 | — | Call | 698354107 |
| LVS | LAS VEGAS SANDS CORP | 472,664 | $20,721 | 0.0% | $44.28 | -22.0% | COM | 517834107 |
| MGM | MGM RESORTS INTERNATIONAL | 905,900 | $20,582 | 0.0% | $20.25 | +2.9% | Put | 552953101 |
| AMAT | APPLIED MATLS INC | 1,098,200 | $20,504 | 0.0% | $17.03 | -9.4% | Call | 038222105 |
| STAG | STAG INDL INC | 1,108,970 | $20,460 | 0.0% | $18.88 | — | COM | 85254J102 |
| SWKS | SKYWORKS SOLUTIONS INC | 263,600 | $20,252 | 0.0% | $46.47 | +39.7% | Put | 83088M102 |
| EMR | EMERSON ELEC CO | 422,300 | $20,198 | 0.0% | $42.14 | -13.4% | Put | 291011104 |
| — | DIAMOND OFFSHORE DRILLING IN | 956,651 | $20,186 | 0.0% | $24.75 | — | COM | 25271C102 |
| ORCL | ORACLE CORP | 551,400 | $20,144 | 0.0% | $30.25 | +8.5% | Call | 68389X105 |
| INTU | INTUIT | 208,029 | $20,074 | 0.0% | $77.62 | +15.1% | COM | 461202103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 230,330 | $20,015 | 0.0% | $35.67 | +45.8% | SHS - A - | N53745100 |
| — | OFFICE DEPOT INC | 3,523,957 | $19,875 | 0.0% | $6.65 | — | COM | 676220106 |
| — | HESS CORP | 409,500 | $19,853 | 0.0% | $80.60 | — | Put | 42809H107 |
| — | NEW YORK CMNTY CAP TR V | 395,647 | $19,782 | 0.0% | $47.51 | — | UNIT 11/01/2051 | 64944P307 |
| FV | FIRST TR EXCHANGE TRADED FD | 841,333 | $19,763 | 0.0% | $23.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| LULU | LULULEMON ATHLETICA INC | 375,600 | $19,708 | 0.0% | $60.49 | -16.7% | Call | 550021109 |
| — | ISHARES | 1,909,136 | $19,626 | 0.0% | $10.96 | — | MSCI SINGAP ETF | 464286673 |
| — | ENERGY TRANSFER PRTNRS L P | 580,900 | $19,594 | 0.0% | $53.20 | — | Put | 29273R109 |
| NEM | NEWMONT MINING CORP | 1,089,100 | $19,592 | 0.0% | $24.17 | -40.4% | Put | 651639106 |
| COR | AMERISOURCEBERGEN CORP | 188,437 | $19,543 | 0.0% | $55.22 | +31.8% | COM | 03073E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 594,400 | $19,443 | 0.0% | $40.06 | — | Put | 922042858 |
| — | AETNA INC NEW | 179,649 | $19,423 | 0.0% | $64.11 | — | COM | 00817Y108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 76,322 | $19,392 | 0.0% | $240.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 164,600 | $19,363 | 0.0% | $58.80 | +68.9% | Call | 91324P102 |
| MDT | MEDTRONIC PLC | 250,410 | $19,262 | 0.0% | $58.18 | +0.7% | Call | G5960L103 |
| NTES | NETEASE INC | 106,100 | $19,230 | 0.0% | $160.66 | — | Put | 64110W102 |
| — | JUNIPER NETWORKS INC | 691,700 | $19,090 | 0.0% | $22.47 | — | Put | 48203R104 |
| AIZ | ASSURANT INC | 236,414 | $19,041 | 0.0% | $60.35 | +11.5% | COM | 04621X108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 316,590 | $18,917 | 0.0% | $39.30 | +20.7% | COM | 030420103 |
| — | KELLOGG CO | 260,900 | $18,855 | 0.0% | $43.14 | +5.9% | Put | 487836108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 258,200 | $18,799 | 0.0% | $65.88 | — | Call | 74734M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,100 | $18,739 | 0.0% | $117.29 | +10.4% | Call | 883556102 |
| — | TURQUOISE HILL RES LTD | 7,409,951 | $18,735 | 0.0% | $3.95 | — | COM | 900435108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 269,800 | $18,692 | 0.0% | $69.43 | — | Call | 85590A401 |
| — | CEMEX SAB DE CV | 19,976,800 | $18,641 | 0.0% | $0.96 | — | NOTE 3.750% 3/1 | 151290BC6 |
| WYNN | WYNN RESORTS LTD | 268,400 | $18,571 | 0.0% | $145.87 | -59.8% | Put | 983134107 |
| — | E M C CORP MASS | 722,700 | $18,559 | 0.0% | $27.13 | — | Put | 268648102 |
| EBAY | EBAY INC | 674,218 | $18,528 | 0.0% | $20.04 | +22.7% | COM | 278642103 |
| BPOP | POPULAR INC | 652,527 | $18,492 | 0.0% | $22.80 | -1.7% | COM NEW | 733174700 |
| — | HESS CORP | 381,300 | $18,486 | 0.0% | $80.60 | — | Call | 42809H107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 253,700 | $18,472 | 0.0% | $65.88 | — | Put | 74734M109 |
| — | CHICAGO BRIDGE & IRON CO N V | 473,400 | $18,458 | 0.0% | $40.73 | — | Call | 167250109 |
| SU | SUNCOR ENERGY INC NEW | 716,283 | $18,430 | 0.0% | $21.52 | -10.6% | COM | 867224107 |
| MPC | MARATHON PETE CORP | 354,700 | $18,387 | 0.0% | $33.68 | +13.1% | Call | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 113,800 | $18,379 | 0.0% | $92.70 | +43.3% | Call | 22160K105 |
| WM | WASTE MGMT INC DEL | 344,300 | $18,376 | 0.0% | $39.84 | +10.2% | Put | 94106L109 |
| FLR | FLUOR CORP NEW | 389,000 | $18,369 | 0.0% | $51.97 | -17.7% | Put | 343412102 |
| AEP | AMERICAN ELEC PWR INC | 314,800 | $18,344 | 0.0% | $36.84 | +7.6% | Call | 025537101 |
| CX | CEMEX SAB DE CV | 3,286,988 | $18,308 | 0.0% | $11.32 | — | Call | 151290889 |
| TRV | TRAVELERS COMPANIES INC | 161,800 | $18,260 | 0.0% | $71.71 | +24.0% | Put | 89417E109 |
| — | SPDR SERIES TRUST | 748,868 | $18,242 | 0.0% | $24.07 | — | NUVN BR SHT MUNI | 78464A425 |
| HAL | HALLIBURTON CO | 534,916 | $18,208 | 0.0% | $43.17 | -28.2% | COM | 406216101 |
| CF | CF INDS HLDGS INC | 445,700 | $18,189 | 0.0% | $40.21 | -12.1% | Put | 125269100 |
| HSBC | HSBC HLDGS PLC | 460,400 | $18,172 | 0.0% | $45.40 | — | Put | 404280406 |
| FCX | FREEPORT-MCMORAN INC | 2,679,463 | $18,140 | 0.0% | $16.06 | -46.2% | CL B | 35671D857 |
| EPI | WISDOMTREE TR | 912,000 | $18,112 | 0.0% | $20.04 | — | Call | 97717W422 |
| — | ISHARES INC | 1,625,202 | $18,089 | 0.0% | $12.07 | — | MSCI RUSSIA CAP | 46434G806 |
| GD | GENERAL DYNAMICS CORP | 131,600 | $18,077 | 0.0% | $87.26 | +31.4% | Put | 369550108 |
| — | DOW CHEM CO | 348,979 | $17,965 | 0.0% | $43.82 | — | COM | 260543103 |
| — | KATE SPADE & CO | 1,010,110 | $17,950 | 0.0% | $18.64 | — | COM | 485865109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 517,042 | $17,926 | 0.0% | $16.34 | +1.1% | FNF GROUP COM | 31620R303 |
| — | STARWOOD HOTELS&RESORTS WRLD | 258,700 | $17,923 | 0.0% | $69.43 | — | Put | 85590A401 |
| XLI | SELECT SECTOR SPDR TR | 337,700 | $17,901 | 0.0% | $50.82 | — | Call | 81369Y704 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,177,600 | $17,900 | 0.0% | $6.50 | 0.0% | Call | 42824C109 |
| — | WESTAR ENERGY INC | 421,182 | $17,863 | 0.0% | $41.17 | — | COM | 95709T100 |
| — | LIONS GATE ENTMNT CORP | 550,965 | $17,846 | 0.0% | $35.19 | — | COM NEW | 535919203 |
| — | ALCOA INC | 1,802,552 | $17,792 | 0.0% | $10.93 | — | Put | 013817101 |
| PAYX | PAYCHEX INC | 335,864 | $17,764 | 0.0% | $33.95 | +13.5% | COM | 704326107 |
| HUM | HUMANA INC | 99,400 | $17,744 | 0.0% | $162.05 | -0.2% | Call | 444859102 |
| — | TIME WARNER INC | 274,300 | $17,739 | 0.0% | $68.49 | — | Put | 887317303 |
| BCE | BCE INC | 458,496 | $17,658 | 0.0% | $22.95 | +1.0% | COM NEW | 05534B760 |
| DVN | DEVON ENERGY CORP NEW | 550,994 | $17,632 | 0.0% | $39.34 | -27.9% | COM | 25179M103 |
| WM | WASTE MGMT INC DEL | 329,393 | $17,580 | 0.0% | $39.84 | +10.2% | COM | 94106L109 |
| — | HEALTH NET INC | 256,320 | $17,547 | 0.0% | $63.87 | — | COM | 42222G108 |
| CNH | CNH INDL N V | 2,564,086 | $17,538 | 0.0% | $5.74 | -11.9% | SHS | N20944109 |
| XHB | SPDR SERIES TRUST | 513,000 | $17,534 | 0.0% | $34.12 | — | Call | 78464A888 |
| HUM | HUMANA INC | 98,009 | $17,497 | 0.0% | $162.05 | -0.2% | COM | 444859102 |
| — | COCA COLA ENTERPRISES INC NE | 354,822 | $17,471 | 0.0% | $48.43 | — | COM | 19122T109 |
| — | SUNEDISON INC | 3,432,200 | $17,470 | 0.0% | $13.05 | — | Put | 86732Y109 |
| AMAT | APPLIED MATLS INC | 932,700 | $17,413 | 0.0% | $17.03 | -9.4% | Put | 038222105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,267,863 | $17,395 | 0.0% | $7.46 | — | COM | 01881E101 |
| — | GLAXOSMITHKLINE PLC | 430,600 | $17,375 | 0.0% | $41.38 | — | Call | 37733W105 |
| FDX | FEDEX CORP | 116,600 | $17,372 | 0.0% | $127.22 | +4.0% | Call | 31428X106 |
| EXPE | EXPEDIA INC DEL | 139,720 | $17,367 | 0.0% | $87.91 | +36.7% | Call | 30212P303 |
| CPB | CAMPBELL SOUP CO | 330,336 | $17,358 | 0.0% | $32.11 | +16.1% | COM | 134429109 |
| ACN | ACCENTURE PLC IRELAND | 165,893 | $17,337 | 0.0% | $73.35 | +22.7% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYS INC | 183,874 | $17,273 | 0.0% | $60.17 | +49.3% | COM | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 224,700 | $17,264 | 0.0% | $46.47 | +39.7% | Call | 83088M102 |
| — | CITRIX SYS INC | 227,941 | $17,244 | 0.0% | $64.09 | — | COM | 177376100 |
| MDLZ | MONDELEZ INTL INC | 384,400 | $17,237 | 0.0% | $32.76 | +8.3% | Put | 609207105 |
| HLF | HERBALIFE LTD | 321,133 | $17,219 | 0.0% | $27.07 | +2.6% | COM USD SHS | G4412G101 |
| — | LAM RESEARCH CORP | 13,208,000 | $17,187 | 0.0% | $1.30 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| DHI | D R HORTON INC | 535,500 | $17,152 | 0.0% | $20.35 | +37.0% | Call | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 78,800 | $17,112 | 0.0% | $127.37 | +29.8% | Call | 539830109 |
| MU | MICRON TECHNOLOGY INC | 1,207,649 | $17,101 | 0.0% | $25.93 | -39.9% | COM | 595112103 |
| RF | REGIONS FINL CORP NEW | 1,777,862 | $17,067 | 0.0% | $6.33 | +5.5% | COM | 7591EP100 |
| RRC | RANGE RES CORP | 692,300 | $17,037 | 0.0% | $57.12 | -48.0% | Call | 75281A109 |
| M | MACYS INC | 486,800 | $17,029 | 0.0% | $55.46 | -21.9% | Call | 55616P104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 250,700 | $17,027 | 0.0% | $67.51 | — | COM UNIT RP LP | 559080106 |
| LULU | LULULEMON ATHLETICA INC | 324,300 | $17,015 | 0.0% | $60.49 | -16.7% | Put | 550021109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 195,200 | $16,963 | 0.0% | $35.67 | +45.8% | Put | N53745100 |
| — | TUMI HLDGS INC | 1,020,024 | $16,962 | 0.0% | $20.32 | — | COM | 89969Q104 |
| EL | LAUDER ESTEE COS INC | 192,300 | $16,934 | 0.0% | $63.70 | +17.4% | Call | 518439104 |
| — | LINKEDIN CORP | 75,200 | $16,926 | 0.0% | $224.87 | — | Call | 53578A108 |
| — | M D C HLDGS INC | 658,500 | $16,811 | 0.0% | $27.97 | — | Call | 552676108 |
| — | STANCORP FINL GROUP INC | 146,954 | $16,735 | 0.0% | $108.75 | — | COM | 852891100 |
| — | ENSCO PLC | 1,081,500 | $16,644 | 0.0% | $16.76 | — | Put | G3157S106 |
| — | BLACKSTONE GROUP L P | 568,800 | $16,632 | 0.0% | $27.47 | — | Put | 09253U108 |
| IJR | ISHARES TR | 151,032 | $16,630 | 0.0% | $111.46 | — | CORE S&P SCP ETF | 464287804 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 252,256 | $16,558 | 0.0% | $48.59 | — | ADR | 881624209 |
| VALE | VALE S A | 5,019,200 | $16,513 | 0.0% | $5.52 | — | Call | 91912E105 |
| — | KEURIG GREEN MTN INC | 183,400 | $16,502 | 0.0% | $89.97 | — | Put | 49271M100 |
| BABA | ALIBABA GROUP HLDG LTD | 202,987 | $16,497 | 0.0% | $96.30 | — | SPONSORED ADS | 01609W102 |
| — | ALCOA INC | 1,671,136 | $16,495 | 0.0% | $10.93 | — | COM | 013817101 |
| EOG | EOG RES INC | 233,000 | $16,494 | 0.0% | $65.94 | -9.3% | Call | 26875P101 |
| — | CHESAPEAKE ENERGY CORP | 3,662,300 | $16,480 | 0.0% | $20.58 | — | Put | 165167107 |
| XLU | SELECT SECTOR SPDR TR | 380,600 | $16,472 | 0.0% | $41.52 | — | Call | 81369Y886 |
| HOG | HARLEY DAVIDSON INC | 362,900 | $16,472 | 0.0% | $62.65 | -21.4% | Call | 412822108 |
| — | MOBILEYE N V AMSTELVEEN | 389,200 | $16,455 | 0.0% | $42.41 | — | Put | N51488117 |
| WHR | WHIRLPOOL CORP | 111,976 | $16,447 | 0.0% | $156.75 | -1.0% | COM | 963320106 |
| SPG | SIMON PPTY GROUP INC NEW | 84,400 | $16,411 | 0.0% | $101.80 | +13.8% | Call | 828806109 |
| MGM | MGM RESORTS INTERNATIONAL | 722,100 | $16,407 | 0.0% | $20.25 | +2.9% | Call | 552953101 |
| — | SOHU COM INC | 286,345 | $16,376 | 0.0% | $44.16 | — | COM | 83408W103 |
| — | TWITTER INC | 707,300 | $16,367 | 0.0% | $26.44 | — | Put | 90184L102 |
| — | CBS CORP NEW | 347,000 | $16,354 | 0.0% | $52.83 | — | Put | 124857202 |
| VALE | VALE S A | 4,955,400 | $16,303 | 0.0% | $5.52 | — | Put | 91912E105 |
| OMC | OMNICOM GROUP INC | 214,644 | $16,240 | 0.0% | $47.18 | +10.2% | COM | 681919106 |
| — | PENNEY J C INC | 2,437,300 | $16,233 | 0.0% | $9.80 | — | Put | 708160106 |
| VOD | VODAFONE GROUP PLC NEW | 502,560 | $16,212 | 0.0% | $33.18 | — | Put | 92857W308 |
| — | DIAMOND OFFSHORE DRILLING IN | 766,200 | $16,167 | 0.0% | $24.75 | — | Put | 25271C102 |
| SYF | SYNCHRONY FINL | 531,400 | $16,160 | 0.0% | $24.98 | +0.1% | Put | 87165B103 |
| CLX | CLOROX CO DEL | 126,800 | $16,082 | 0.0% | $72.03 | +29.5% | Put | 189054109 |
| TS | TENARIS S A | 675,702 | $16,081 | 0.0% | $24.12 | — | SPONSORED ADR | 88031M109 |
| — | PIONEER NAT RES CO | 127,690 | $16,009 | 0.0% | $142.14 | — | COM | 723787107 |
| CTAS | CINTAS CORP | 175,359 | $15,967 | 0.0% | $13.30 | +54.1% | COM | 172908105 |
| URI | UNITED RENTALS INC | 220,000 | $15,959 | 0.0% | $77.01 | -9.1% | Call | 911363109 |
| — | CEDAR FAIR L P | 285,252 | $15,929 | 0.0% | $50.94 | — | DEPOSITRY UNIT | 150185106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,774,537 | $15,928 | 0.0% | $5.22 | — | NY REGISTRY SH | 03938L104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,046,768 | $15,911 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| DG | DOLLAR GEN CORP NEW | 221,000 | $15,884 | 0.0% | $55.00 | +8.3% | Put | 256677105 |
| ED | CONSOLIDATED EDISON INC | 246,600 | $15,849 | 0.0% | $41.58 | +7.3% | Put | 209115104 |
| CABO | CABLE ONE INC | 36,519 | $15,837 | 0.0% | $366.69 | +6.9% | COM | 12685J105 |
| TRV | TRAVELERS COMPANIES INC | 139,400 | $15,733 | 0.0% | $71.71 | +24.0% | Call | 89417E109 |
| KBE | SPDR SERIES TRUST | 464,178 | $15,698 | 0.0% | $33.23 | — | S&P BK ETF | 78464A797 |
| — | E M C CORP MASS | 611,000 | $15,690 | 0.0% | $27.13 | — | Call | 268648102 |
| URI | UNITED RENTALS INC | 215,900 | $15,661 | 0.0% | $77.01 | -9.1% | Put | 911363109 |
| — | U S SILICA HLDGS INC | 836,100 | $15,660 | 0.0% | $35.57 | — | Call | 90346E103 |
| — | OASIS PETE INC NEW | 2,124,503 | $15,658 | 0.0% | $10.19 | — | COM | 674215108 |
| — | LAM RESEARCH CORP | 196,934 | $15,641 | 0.0% | $77.05 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 271,029 | $15,628 | 0.0% | $36.84 | +9.8% | COM | 370334104 |
| TJX | TJX COS INC NEW | 220,137 | $15,609 | 0.0% | $25.40 | +21.7% | COM | 872540109 |
| — | DCP MIDSTREAM PARTNERS LP | 628,006 | $15,494 | 0.0% | $32.71 | — | COM UT LTD PTN | 23311P100 |
| HON | HONEYWELL INTL INC | 149,600 | $15,494 | 0.0% | $62.57 | +18.7% | Call | 438516106 |
| EWW | ISHARES | 310,700 | $15,482 | 0.0% | $57.11 | — | Call | 464286822 |
| — | AVON PRODS INC | 3,816,325 | $15,455 | 0.0% | $4.99 | — | COM | 054303102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 669,354 | $15,442 | 0.0% | $24.74 | — | COM | 29250R106 |
| SPG | SIMON PPTY GROUP INC NEW | 79,407 | $15,439 | 0.0% | $101.80 | +13.8% | COM | 828806109 |
| ETN | EATON CORP PLC | 295,600 | $15,383 | 0.0% | $54.43 | -20.9% | Call | G29183103 |
| — | ISHARES | 1,268,600 | $15,375 | 0.0% | $11.57 | — | Call | 464286848 |
| — | TE CONNECTIVITY LTD | 237,733 | $15,360 | 0.0% | $63.94 | — | REG SHS | H84989104 |
| SO | SOUTHERN CO | 328,100 | $15,352 | 0.0% | $29.05 | +2.0% | Put | 842587107 |
| BAX | BAXTER INTL INC | 400,900 | $15,295 | 0.0% | $31.43 | -1.2% | Call | 071813109 |
| — | TIME WARNER INC | 234,900 | $15,191 | 0.0% | $68.49 | — | Call | 887317303 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 350,000 | $15,169 | 0.0% | $38.43 | -8.4% | Call | M20598104 |
| — | MARKET VECTORS ETF TR | 787,212 | $15,122 | 0.0% | $20.24 | — | JR GOLD MINERS E | 57061R544 |
| SAP | SAP SE | 190,868 | $15,097 | 0.0% | $69.46 | — | SPON ADR | 803054204 |
| — | ROWAN COMPANIES PLC | 887,843 | $15,049 | 0.0% | $16.89 | — | SHS CL A | G7665A101 |
| MFC | MANULIFE FINL CORP | 998,544 | $14,918 | 0.0% | $16.96 | -4.9% | COM | 56501R106 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,114,833 | $14,905 | 0.0% | $16.19 | — | COM SHS BEN IN | 09257R101 |
| — | RACKSPACE HOSTING INC | 588,600 | $14,903 | 0.0% | $25.41 | — | Call | 750086100 |
| SBRA | SABRA HEALTH CARE REIT INC | 734,198 | $14,853 | 0.0% | $20.44 | — | COM | 78573L106 |
| — | ROWAN COMPANIES PLC | 874,500 | $14,823 | 0.0% | $16.89 | — | Put | G7665A101 |
| EWW | ISHARES | 296,923 | $14,796 | 0.0% | $57.11 | — | MSCI MEX CAP ETF | 464286822 |
| — | NORTHSTAR RLTY FIN CORP | 868,474 | $14,790 | 0.0% | $17.03 | — | COM | 66704R803 |
| OPLN | KAR AUCTION SVCS INC | 398,610 | $14,761 | 0.0% | $13.83 | +2.3% | COM | 48238T109 |
| — | PENNSYLVANIA RL ESTATE INVT | 674,312 | $14,747 | 0.0% | $20.00 | — | SH BEN INT | 709102107 |
| ACN | ACCENTURE PLC IRELAND | 141,100 | $14,745 | 0.0% | $73.35 | +22.7% | Call | G1151C101 |
| — | WEATHERFORD INTL PLC | 1,749,800 | $14,681 | 0.0% | $13.70 | — | Put | G48833100 |
| — | XL GROUP PLC | 374,555 | $14,675 | 0.0% | $37.56 | — | SHS | G98290102 |
| HOLX | HOLOGIC INC | 378,594 | $14,648 | 0.0% | $30.97 | +25.6% | COM | 436440101 |
| — | CANADIAN PAC RY LTD | 114,836 | $14,620 | 0.0% | $190.53 | — | COM | 13645T100 |
| — | LAM RESEARCH CORP | 183,800 | $14,598 | 0.0% | $77.05 | — | Call | 512807108 |
| BP | BP PLC | 465,600 | $14,555 | 0.0% | $38.92 | — | Put | 055622104 |
| — | VANTIV INC | 306,476 | $14,534 | 0.0% | $46.85 | — | CL A | 92210H105 |
| CMI | CUMMINS INC | 165,000 | $14,522 | 0.0% | $97.40 | -22.2% | Call | 231021106 |
| NVO | NOVO-NORDISK A S | 250,004 | $14,519 | 0.0% | $62.96 | — | ADR | 670100205 |
| — | BUNGE LIMITED | 212,300 | $14,496 | 0.0% | $75.05 | — | Call | G16962105 |
| — | RETAIL PPTYS AMER INC | 980,276 | $14,478 | 0.0% | $14.51 | — | CL A | 76131V202 |
| — | AETNA INC NEW | 133,600 | $14,445 | 0.0% | $64.11 | — | Put | 00817Y108 |
| — | CIGNA CORPORATION | 98,514 | $14,416 | 0.0% | $113.29 | — | COM | 125509109 |
| — | WHOLE FOODS MKT INC | 430,000 | $14,405 | 0.0% | $48.88 | — | Put | 966837106 |
| ANF | ABERCROMBIE & FITCH CO | 533,130 | $14,394 | 0.0% | $18.87 | +0.6% | CL A | 002896207 |
| NVS | NOVARTIS A G | 167,237 | $14,389 | 0.0% | $83.67 | — | SPONSORED ADR | 66987V109 |
| — | SILVER BAY RLTY TR CORP | 918,006 | $14,376 | 0.0% | $16.09 | — | COM | 82735Q102 |
| APD | AIR PRODS & CHEMS INC | 110,400 | $14,364 | 0.0% | $97.15 | +0.8% | Put | 009158106 |
| — | BEMIS INC | 320,637 | $14,330 | 0.0% | $42.08 | — | COM | 081437105 |
| — | MARKET VECTORS ETF TR | 977,600 | $14,322 | 0.0% | $15.89 | — | Call | 57060U506 |
| AFL | AFLAC INC | 239,100 | $14,322 | 0.0% | $22.82 | +7.5% | Call | 001055102 |
| FSLR | FIRST SOLAR INC | 216,500 | $14,287 | 0.0% | $54.11 | +3.6% | Call | 336433107 |
| GLW | CORNING INC | 781,267 | $14,280 | 0.0% | $13.15 | +5.3% | COM | 219350105 |
| DLTR | DOLLAR TREE INC | 184,912 | $14,279 | 0.0% | $73.43 | -4.8% | Call | 256746108 |
| SYY | SYSCO CORP | 348,100 | $14,272 | 0.0% | $28.15 | +11.8% | Call | 871829107 |
| — | UNITED STATES STL CORP NEW | 1,782,200 | $14,222 | 0.0% | $14.19 | — | Call | 912909108 |
| MAN | MANPOWERGROUP INC | 168,290 | $14,184 | 0.0% | $86.71 | +0.8% | COM | 56418H100 |
| REGN | REGENERON PHARMACEUTICALS | 26,000 | $14,115 | 0.0% | $377.12 | +42.9% | Call | 75886F107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 112,755 | $14,094 | 0.0% | $106.43 | — | SPONSORED ADR | 03524A108 |
| YELP | YELP INC | 487,095 | $14,028 | 0.0% | $37.67 | -30.2% | CL A | 985817105 |
| — | CALATLANTIC GROUP INC | 369,080 | $13,996 | 0.0% | $37.92 | — | Call | 128195104 |
| DVN | DEVON ENERGY CORP NEW | 436,500 | $13,968 | 0.0% | $39.34 | -27.9% | Put | 25179M103 |
| ARCC | ARES CAP CORP | 978,891 | $13,949 | 0.0% | $5.75 | +0.2% | COM | 04010L103 |
| EWW | ISHARES | 278,600 | $13,883 | 0.0% | $57.11 | — | Put | 464286822 |
| — | NEWFIELD EXPL CO | 426,134 | $13,875 | 0.0% | $32.94 | — | COM | 651290108 |
| — | QUESTAR CORP | 711,835 | $13,866 | 0.0% | $19.68 | — | COM | 748356102 |
| — | ACTIVISION BLIZZARD INC | 358,170 | $13,864 | 0.0% | $34.71 | — | COM | 00507V109 |
| — | ROYAL DUTCH SHELL PLC | 302,600 | $13,856 | 0.0% | $62.23 | — | Call | 780259206 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 897,338 | $13,801 | 0.0% | $14.15 | +1.4% | COM | 01988P108 |
| — | CHARTER COMMUNICATIONS INC D | 75,000 | $13,733 | 0.0% | $176.12 | — | Put | 16117M305 |
| — | CENTURYLINK INC | 545,283 | $13,720 | 0.0% | $34.67 | — | COM | 156700106 |
| — | PARKWAY PPTYS INC | 877,660 | $13,718 | 0.0% | $16.95 | — | COM | 70159Q104 |
| REGN | REGENERON PHARMACEUTICALS | 25,200 | $13,680 | 0.0% | $377.12 | +42.9% | Put | 75886F107 |
| LUV | SOUTHWEST AIRLS CO | 317,400 | $13,667 | 0.0% | $31.99 | +23.0% | Call | 844741108 |
| — | ALCOA INC | 1,381,544 | $13,636 | 0.0% | $10.93 | — | Call | 013817101 |
| — | HCP INC | 356,497 | $13,633 | 0.0% | $41.60 | — | COM | 40414L109 |
| BBY | BEST BUY INC | 447,103 | $13,614 | 0.0% | $22.90 | -0.1% | COM | 086516101 |
| DLR | DIGITAL RLTY TR INC | 180,000 | $13,612 | 0.0% | $43.72 | +15.3% | Call | 253868103 |
| — | JUNIPER NETWORKS INC | 492,662 | $13,597 | 0.0% | $22.47 | — | COM | 48203R104 |
| — | MEMORIAL RESOURCE DEV CORP | 841,764 | $13,594 | 0.0% | $16.65 | — | COM | 58605Q109 |
| — | BAXALTA INC | 347,800 | $13,575 | 0.0% | $31.55 | — | Call | 07177M103 |
| — | ANWORTH MORTGAGE ASSET CP | 3,118,656 | $13,566 | 0.0% | $4.52 | — | COM | 037347101 |
| ADBE | ADOBE SYS INC | 144,200 | $13,547 | 0.0% | $60.17 | +49.3% | Call | 00724F101 |
| — | JUNIPER NETWORKS INC | 490,800 | $13,546 | 0.0% | $22.47 | — | Call | 48203R104 |
| SRE | SEMPRA ENERGY | 144,000 | $13,537 | 0.0% | $35.30 | +1.5% | Call | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 189,500 | $13,529 | 0.0% | $44.17 | +4.9% | Put | 26441C204 |
| — | FIAT CHRYSLER AUTOMOBILES N | 962,400 | $13,464 | 0.0% | $13.24 | — | Put | N31738102 |
| — | HORTONWORKS INC | 614,553 | $13,459 | 0.0% | $21.90 | — | COM | 440894103 |
| XLB | SELECT SECTOR SPDR TR | 307,300 | $13,343 | 0.0% | $44.09 | — | Call | 81369Y100 |
| FCOR | FIDELITY | 281,357 | $13,316 | 0.0% | $50.21 | — | CORP BOND ETF | 316188101 |
| EA | ELECTRONIC ARTS INC | 193,600 | $13,304 | 0.0% | $34.47 | +97.9% | Put | 285512109 |
| EMR | EMERSON ELEC CO | 277,934 | $13,294 | 0.0% | $42.14 | -13.4% | COM | 291011104 |
| — | TIFFANY & CO NEW | 174,200 | $13,290 | 0.0% | $79.54 | — | Call | 886547108 |
| — | CAMERON INTERNATIONAL CORP | 210,063 | $13,276 | 0.0% | $59.25 | — | COM | 13342B105 |
| CNI | CANADIAN NATL RY CO | 237,977 | $13,260 | 0.0% | $46.79 | +3.8% | COM | 136375102 |
| — | PINNACLE ENTMT INC | 424,200 | $13,201 | 0.0% | $32.30 | — | Call | 723456109 |
| — | CENTURYLINK INC | 524,400 | $13,194 | 0.0% | $34.67 | — | Put | 156700106 |
| — | MICHAEL KORS HLDGS LTD | 329,147 | $13,186 | 0.0% | $65.30 | — | SHS | G60754101 |
| — | BB&T CORP | 348,716 | $13,185 | 0.0% | $37.31 | — | COM | 054937107 |
| TRIP | TRIPADVISOR INC | 154,300 | $13,154 | 0.0% | $67.68 | +6.0% | Put | 896945201 |
| ENB | ENBRIDGE INC | 396,500 | $13,139 | 0.0% | $21.99 | -5.0% | Call | 29250N105 |
| EWH | ISHARES | 661,797 | $13,117 | 0.0% | $20.21 | — | MSCI HONG KG ETF | 464286871 |
| — | TESARO INC | 249,001 | $13,027 | 0.0% | $40.48 | — | COM | 881569107 |
| TM | TOYOTA MOTOR CORP | 105,500 | $12,981 | 0.0% | $118.82 | — | Put | 892331307 |
| — | KELLOGG CO | 179,200 | $12,951 | 0.0% | $43.14 | +5.9% | Call | 487836108 |
| GLW | CORNING INC | 705,800 | $12,902 | 0.0% | $13.15 | +5.3% | Call | 219350105 |
| EOG | EOG RES INC | 181,891 | $12,875 | 0.0% | $65.94 | -9.3% | COM | 26875P101 |
| PFF | ISHARES TR | 331,057 | $12,861 | 0.0% | $39.56 | — | U.S. PFD STK ETF | 464288687 |
| — | CARLYLE GROUP L P | 821,083 | $12,825 | 0.0% | $28.07 | — | COM UTS LTD PTN | 14309L102 |
| — | VALIDUS HOLDINGS LTD | 276,460 | $12,797 | 0.0% | $41.88 | — | COM SHS | G9319H102 |
| BXP | BOSTON PROPERTIES INC | 100,000 | $12,754 | 0.0% | $76.54 | +7.3% | Call | 101121101 |
| — | ISTAR INC | 1,087,329 | $12,754 | 0.0% | $13.51 | — | COM | 45031U101 |
| — | XILINX INC | 271,400 | $12,747 | 0.0% | $45.10 | — | Call | 983919101 |
| USB | US BANCORP DEL | 298,100 | $12,720 | 0.0% | $27.03 | +9.5% | Call | 902973304 |
| EXC | EXELON CORP | 457,766 | $12,713 | 0.0% | $16.15 | -12.2% | COM | 30161N101 |
| — | CURRENCYSHS JAPANESE YEN TR | 157,560 | $12,705 | 0.0% | $97.77 | — | JAPANESE YEN | 23130A102 |
| — | TWENTY FIRST CENTY FOX INC | 466,973 | $12,683 | 0.0% | $34.87 | — | CL A | 90130A101 |
| EXPE | EXPEDIA INC DEL | 101,870 | $12,662 | 0.0% | $87.91 | +36.7% | COM NEW | 30212P303 |
| MPC | MARATHON PETE CORP | 243,600 | $12,628 | 0.0% | $33.68 | +13.1% | Put | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 394,000 | $12,608 | 0.0% | $39.34 | -27.9% | Call | 25179M103 |
| AAXJ | ISHARES TR | 236,028 | $12,606 | 0.0% | $62.32 | — | MSCI AC ASIA ETF | 464288182 |
| ILMN | ILLUMINA INC | 65,650 | $12,600 | 0.0% | $165.34 | -2.4% | COM | 452327109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 361,200 | $12,584 | 0.0% | $21.67 | +55.5% | Put | 874054109 |
| NOC | NORTHROP GRUMMAN CORP | 66,600 | $12,575 | 0.0% | $67.55 | +130.4% | Put | 666807102 |
| — | NATIONSTAR MTG HLDGS INC | 939,891 | $12,567 | 0.0% | $13.99 | — | COM | 63861C109 |
| — | PRAXAIR INC | 122,612 | $12,555 | 0.0% | $114.09 | — | COM | 74005P104 |
| IHF | ISHARES TR | 100,498 | $12,496 | 0.0% | $95.39 | — | US HLTHCR PR ETF | 464288828 |
| — | BARD C R INC | 65,900 | $12,484 | 0.0% | $180.53 | — | COM | 067383109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 166,983 | $12,459 | 0.0% | $60.93 | — | DJ INTERNT IDX | 33733E302 |
| CBRE | CBRE GROUP INC | 359,679 | $12,438 | 0.0% | $27.78 | +26.9% | CL A | 12504L109 |
| — | L BRANDS INC | 129,800 | $12,437 | 0.0% | $91.72 | — | Put | 501797104 |
| — | BAKER HUGHES INC | 269,100 | $12,419 | 0.0% | $57.32 | — | Call | 057224107 |
| — | BAKER HUGHES INC | 268,500 | $12,391 | 0.0% | $57.32 | — | Put | 057224107 |
| ING | ING GROEP N V | 920,246 | $12,387 | 0.0% | $13.46 | — | SPONSORED ADR | 456837103 |
| — | GOLDCORP INC NEW | 1,074,610 | $12,379 | 0.0% | $21.78 | — | COM | 380956409 |
| MGM | MGM RESORTS INTERNATIONAL | 544,447 | $12,370 | 0.0% | $20.25 | +2.9% | COM | 552953101 |
| — | TESORO CORP | 117,400 | $12,370 | 0.0% | $100.97 | — | Call | 881609101 |
| CSX | CSX CORP | 476,100 | $12,355 | 0.0% | $8.36 | -6.8% | Put | 126408103 |
| DEO | DIAGEO P L C | 112,946 | $12,320 | 0.0% | $118.54 | — | SPON ADR NEW | 25243Q205 |
| ELV | ANTHEM INC | 88,266 | $12,308 | 0.0% | $119.30 | +0.3% | COM | 036752103 |
| MCK | MCKESSON CORP | 62,400 | $12,307 | 0.0% | $155.49 | +12.2% | Put | 58155Q103 |
| — | AETNA INC NEW | 113,800 | $12,304 | 0.0% | $64.11 | — | Call | 00817Y108 |
| — | CURRENCYSHARES EURO TR | 115,600 | $12,300 | 0.0% | $127.06 | — | Call | 23130C108 |
| — | CYS INVTS INC | 1,722,836 | $12,284 | 0.0% | $7.27 | — | COM | 12673A108 |
| CHD | CHURCH & DWIGHT INC | 144,672 | $12,280 | 0.0% | $34.74 | +8.0% | COM | 171340102 |
| — | CITRIX SYS INC | 162,300 | $12,278 | 0.0% | $64.09 | — | Put | 177376100 |
| — | BARRICK GOLD CORP | 1,662,558 | $12,263 | 0.0% | $12.11 | — | COM | 067901108 |
| EA | ELECTRONIC ARTS INC | 178,300 | $12,253 | 0.0% | $34.47 | +97.9% | Call | 285512109 |
| — | AMSURG CORP | 85,124 | $12,249 | 0.0% | $139.45 | — | PFD CNV SR A-1 % | 03232P504 |
| — | COACH INC | 373,922 | $12,238 | 0.0% | $33.22 | — | COM | 189754104 |
| GLNG | GOLAR LNG LTD BERMUDA | 774,941 | $12,236 | 0.0% | $27.23 | -20.5% | SHS | G9456A100 |
| MLCO | MELCO CROWN ENTMT LTD | 728,000 | $12,231 | 0.0% | $26.21 | — | Put | 585464100 |
| ALLY | ALLY FINL INC | 653,000 | $12,172 | 0.0% | $15.47 | -2.2% | Call | 02005N100 |
| ETN | EATON CORP PLC | 233,700 | $12,162 | 0.0% | $54.43 | -20.9% | Put | G29183103 |
| — | HERTZ GLOBAL HOLDINGS INC | 854,700 | $12,162 | 0.0% | $19.48 | — | Call | 42805T105 |
| HSY | HERSHEY CO | 136,185 | $12,158 | 0.0% | $70.58 | -0.3% | COM | 427866108 |
| — | MICHAEL KORS HLDGS LTD | 303,400 | $12,154 | 0.0% | $65.30 | — | Put | G60754101 |
| — | MYLAN N V | 224,100 | $12,117 | 0.0% | $55.75 | — | Call | N59465109 |
| — | STAPLES INC | 1,278,213 | $12,105 | 0.0% | $12.28 | — | COM | 855030102 |
| BAX | BAXTER INTL INC | 317,034 | $12,094 | 0.0% | $31.43 | -1.2% | COM | 071813109 |
| — | CARE CAP PPTYS INC | 395,528 | $12,091 | 0.0% | $31.34 | — | COM | 141624106 |
| — | GREENHILL & CO INC | 422,018 | $12,074 | 0.0% | $33.91 | — | COM | 395259104 |
| ZTS | ZOETIS INC | 251,600 | $12,056 | 0.0% | $43.83 | -4.7% | Call | 98978V103 |
| — | KELLOGG CO | 166,713 | $12,048 | 0.0% | $43.14 | +5.9% | COM | 487836108 |
| EWA | ISHARES | 634,158 | $12,023 | 0.0% | $20.14 | — | MSCI AUST ETF | 464286103 |
| LPLA | LPL FINL HLDGS INC | 281,545 | $12,007 | 0.0% | $43.26 | -1.5% | COM | 50212V100 |
| CIEN | CIENA CORP | 578,500 | $11,969 | 0.0% | $19.70 | +16.6% | Call | 171779309 |
| — | REYNOLDS AMERICAN INC | 259,000 | $11,953 | 0.0% | $68.72 | — | Put | 761713106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,600 | $11,942 | 0.0% | $39.09 | +13.0% | Call | 45866F104 |
| SYY | SYSCO CORP | 291,200 | $11,939 | 0.0% | $28.15 | +11.8% | Put | 871829107 |
| IVW | ISHARES TR | 103,098 | $11,938 | 0.0% | $100.98 | — | S&P 500 GRWT ETF | 464287309 |
| — | CHINA MOBILE LIMITED | 211,700 | $11,925 | 0.0% | $59.85 | — | Call | 16941M109 |
| CLX | CLOROX CO DEL | 93,800 | $11,897 | 0.0% | $72.03 | +29.5% | Call | 189054109 |
| — | DISH NETWORK CORP | 207,900 | $11,888 | 0.0% | $50.19 | — | Put | 25470M109 |
| — | RICE ENERGY INC | 1,090,228 | $11,883 | 0.0% | $12.59 | — | COM | 762760106 |
| — | GLAXOSMITHKLINE PLC | 293,300 | $11,835 | 0.0% | $41.38 | — | Put | 37733W105 |
| NWL | NEWELL RUBBERMAID INC | 268,206 | $11,822 | 0.0% | $19.55 | +48.8% | COM | 651229106 |
| — | TRANSCANADA CORP | 362,753 | $11,809 | 0.0% | $43.78 | — | COM | 89353D107 |
| — | THOMSON REUTERS CORP | 311,784 | $11,770 | 0.0% | $35.87 | — | COM | 884903105 |
| — | ROYAL DUTCH SHELL PLC | 256,916 | $11,765 | 0.0% | $62.23 | — | SPONS ADR A | 780259206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 516,978 | $11,760 | 0.0% | $19.01 | — | SPONSORED ADR | 874039100 |
| IYZ | ISHARES TR | 408,283 | $11,755 | 0.0% | $28.36 | — | U.S. TELECOM ETF | 464287713 |
| LBRDK | LIBERTY BROADBAND CORP | 226,489 | $11,746 | 0.0% | $49.53 | +0.2% | COM SER C | 530307305 |
| AEM | AGNICO EAGLE MINES LTD | 447,800 | $11,732 | 0.0% | $28.08 | -19.2% | Call | 008474108 |
| NRG | NRG ENERGY INC | 995,711 | $11,719 | 0.0% | $15.42 | -34.3% | COM NEW | 629377508 |
| KRE | SPDR SERIES TRUST | 279,500 | $11,717 | 0.0% | $40.20 | — | Call | 78464A698 |
| — | IKANG HEALTHCARE GROUP INC | 570,614 | $11,663 | 0.0% | $18.99 | — | SPONSORED ADR | 45174L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,348 | $11,621 | 0.0% | $39.09 | +13.0% | COM | 45866F104 |
| — | CITRIX SYS INC | 153,600 | $11,620 | 0.0% | $64.09 | — | Call | 177376100 |
| — | LAM RESEARCH CORP | 146,200 | $11,611 | 0.0% | $77.05 | — | Put | 512807108 |
| VUG | VANGUARD INDEX FDS | 108,353 | $11,528 | 0.0% | $80.51 | — | GROWTH ETF | 922908736 |
| — | WHITEWAVE FOODS CO | 295,900 | $11,513 | 0.0% | $42.00 | — | Call | 966244105 |
| ANF | ABERCROMBIE & FITCH CO | 426,000 | $11,502 | 0.0% | $18.87 | +0.6% | Put | 002896207 |
| FLR | FLUOR CORP NEW | 242,878 | $11,469 | 0.0% | $51.97 | -17.7% | COM | 343412102 |
| XME | SPDR SERIES TRUST | 765,500 | $11,444 | 0.0% | $24.35 | — | Put | 78464A755 |
| GLW | CORNING INC | 625,200 | $11,429 | 0.0% | $13.15 | +5.3% | Put | 219350105 |
| BHP | BHP BILLITON LTD | 443,065 | $11,412 | 0.0% | $29.09 | — | SPONSORED ADR | 088606108 |
| LQD | ISHARES TR | 100,000 | $11,401 | 0.0% | $114.82 | — | Put | 464287242 |
| SO | SOUTHERN CO | 243,100 | $11,375 | 0.0% | $29.05 | +2.0% | Call | 842587107 |
| C | CITIGROUP INC | 219,769 | $11,373 | 0.0% | $37.98 | +4.3% | COM NEW | 172967424 |
| VOD | VODAFONE GROUP PLC NEW | 352,020 | $11,357 | 0.0% | $33.18 | — | Call | 92857W308 |
| UAA | UNDER ARMOUR INC | 140,659 | $11,338 | 0.0% | $41.37 | +10.2% | CL A | 904311107 |
| — | RAYTHEON CO | 90,900 | $11,320 | 0.0% | $69.43 | — | Put | 755111507 |
| CME | CME GROUP INC | 124,600 | $11,289 | 0.0% | $48.23 | +30.6% | Put | 12572Q105 |
| — | BARRICK GOLD CORP | 1,529,800 | $11,284 | 0.0% | $12.11 | — | Call | 067901108 |
| IRM | IRON MTN INC NEW | 417,570 | $11,279 | 0.0% | $19.59 | -15.5% | Put | 46284V101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 154,352 | $11,263 | 0.0% | $92.73 | — | AUSTRALIAN DOL | 23129U101 |
| — | DISH NETWORK CORP | 196,700 | $11,247 | 0.0% | $50.19 | — | Call | 25470M109 |
| — | SOUTHWESTERN ENERGY CO | 606,108 | $11,243 | 0.0% | $45.56 | — | DEP SHS 1/20 B | 845467208 |
| — | UNILEVER PLC | 260,616 | $11,238 | 0.0% | $42.38 | — | SPON ADR NEW | 904767704 |
| PNC | PNC FINL SVCS GROUP INC | 117,500 | $11,199 | 0.0% | $57.65 | +16.6% | Call | 693475105 |
| MAT | MATTEL INC | 412,100 | $11,197 | 0.0% | $32.68 | -24.7% | Call | 577081102 |
| EMN | EASTMAN CHEM CO | 164,600 | $11,112 | 0.0% | $55.40 | -9.2% | Put | 277432100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 729,700 | $11,091 | 0.0% | $6.50 | 0.0% | Put | 42824C109 |
| BHP | BHP BILLITON LTD | 429,200 | $11,056 | 0.0% | $29.09 | — | Call | 088606108 |
| MCK | MCKESSON CORP | 56,043 | $11,054 | 0.0% | $155.49 | +12.2% | COM | 58155Q103 |
| WY | WEYERHAEUSER CO | 368,113 | $11,036 | 0.0% | $19.76 | +3.0% | COM | 962166104 |
| TU | TELUS CORP | 399,149 | $11,001 | 0.0% | $17.01 | -8.5% | COM | 87971M103 |
| — | RAMCO-GERSHENSON PPTYS TR | 659,107 | $10,949 | 0.0% | $16.45 | — | COM SH BEN INT | 751452202 |
| JBHT | HUNT J B TRANS SVCS INC | 149,212 | $10,946 | 0.0% | $68.98 | -0.9% | COM | 445658107 |
| CSX | CSX CORP | 420,748 | $10,918 | 0.0% | $8.36 | -6.8% | COM | 126408103 |
| ZTS | ZOETIS INC | 227,718 | $10,913 | 0.0% | $43.83 | -4.7% | CL A | 98978V103 |
| — | WESTERN GAS PARTNERS LP | 229,464 | $10,906 | 0.0% | $69.30 | — | COM UNIT LP IN | 958254104 |
| — | ASHLAND INC NEW | 105,782 | $10,864 | 0.0% | $114.63 | — | COM | 044209104 |
| — | CHINA CORD BLOOD CORP | 1,705,117 | $10,861 | 0.0% | $6.05 | — | SHS | G21107100 |
| — | HOLLYFRONTIER CORP | 272,272 | $10,860 | 0.0% | $48.04 | — | COM | 436106108 |
| CRM | SALESFORCE COM INC | 138,331 | $10,845 | 0.0% | $52.35 | +47.4% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 78,900 | $10,838 | 0.0% | $87.26 | +31.4% | Call | 369550108 |
| — | SENIOR HSG PPTYS TR | 724,888 | $10,757 | 0.0% | $17.21 | — | SH BEN INT | 81721M109 |
| BURL | BURLINGTON STORES INC | 250,439 | $10,745 | 0.0% | $52.56 | -11.9% | COM | 122017106 |
| — | NUSTAR ENERGY LP | 267,318 | $10,719 | 0.0% | $58.86 | — | UNIT COM | 67058H102 |
| NVDA | NVIDIA CORP | 324,700 | $10,702 | 0.0% | $0.60 | +23.2% | Put | 67066G104 |
| — | SKECHERS U S A INC | 353,700 | $10,685 | 0.0% | $85.87 | — | Put | 830566105 |
| CAT | CATERPILLAR INC DEL | 156,978 | $10,669 | 0.0% | $68.36 | -20.2% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 56,500 | $10,668 | 0.0% | $67.55 | +130.4% | Call | 666807102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 105,400 | $10,667 | 0.0% | $44.16 | +91.3% | Call | V7780T103 |
| GT | GOODYEAR TIRE & RUBR CO | 326,500 | $10,667 | 0.0% | $28.30 | +15.9% | Put | 382550101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,480,546 | $10,667 | 0.0% | $13.67 | — | SPONSORED ADR | 71654V408 |
| NEE | NEXTERA ENERGY INC | 102,600 | $10,660 | 0.0% | $17.15 | +13.7% | Put | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 211,000 | $10,654 | 0.0% | $46.75 | — | Put | 81369Y308 |
| — | COACH INC | 324,000 | $10,605 | 0.0% | $33.22 | — | Put | 189754104 |
| — | ROYAL DUTCH SHELL PLC | 231,600 | $10,605 | 0.0% | $62.23 | — | Put | 780259206 |
| AEP | AMERICAN ELEC PWR INC | 181,700 | $10,588 | 0.0% | $36.84 | +7.6% | Put | 025537101 |
| DG | DOLLAR GEN CORP NEW | 147,140 | $10,574 | 0.0% | $55.00 | +8.3% | COM | 256677105 |
| CF | CF INDS HLDGS INC | 258,800 | $10,562 | 0.0% | $40.21 | -12.1% | Call | 125269100 |
| FSLR | FIRST SOLAR INC | 160,000 | $10,558 | 0.0% | $54.11 | +3.6% | Put | 336433107 |
| — | MARKET VECTORS ETF TR | 398,000 | $10,527 | 0.0% | $39.77 | — | Call | 57060U191 |
| HIG | HARTFORD FINL SVCS GROUP INC | 241,700 | $10,504 | 0.0% | $25.85 | +42.7% | Call | 416515104 |
| — | PLUM CREEK TIMBER CO INC | 219,129 | $10,457 | 0.0% | $42.63 | — | COM | 729251108 |
| FE | FIRSTENERGY CORP | 329,400 | $10,452 | 0.0% | $21.41 | -3.8% | Call | 337932107 |
| — | CONSTANT CONTACT INC | 357,282 | $10,447 | 0.0% | $29.07 | — | COM | 210313102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 173,995 | $10,443 | 0.0% | $38.60 | +48.0% | CL A | 192446102 |
| SLV | ISHARES SILVER TRUST | 790,991 | $10,433 | 0.0% | $16.36 | — | ISHARES | 46428Q109 |
| — | DOMTAR CORP | 282,181 | $10,426 | 0.0% | $40.25 | — | COM NEW | 257559203 |
| — | PLATFORM SPECIALTY PRODS COR | 812,318 | $10,422 | 0.0% | $12.94 | — | COM | 72766Q105 |
| — | EATON VANCE CORP | 319,992 | $10,377 | 0.0% | $34.62 | — | COM NON VTG | 278265103 |
| EZA | ISHARES | 221,901 | $10,365 | 0.0% | $61.25 | — | MSCI STH AFR ETF | 464286780 |
| RIO | RIO TINTO PLC | 355,900 | $10,363 | 0.0% | $41.53 | — | Put | 767204100 |
| — | ROYAL DUTCH SHELL PLC | 224,826 | $10,350 | 0.0% | $66.36 | — | SPON ADR B | 780259107 |
| — | TC PIPELINES LP | 207,577 | $10,318 | 0.0% | $61.77 | — | UT COM LTD PRT | 87233Q108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 143,133 | $10,317 | 0.0% | $31.07 | +9.3% | COM | 025932104 |
| — | RED HAT INC | 124,283 | $10,291 | 0.0% | $69.48 | — | COM | 756577102 |
| — | STARWOOD PPTY TR INC | 10,407,000 | $10,238 | 0.0% | $0.99 | — | NOTE 3.750%10/1 | 85571BAC9 |
| AMT | AMERICAN TOWER CORP NEW | 105,300 | $10,209 | 0.0% | $70.12 | +8.3% | Call | 03027X100 |
| — | RADIUS HEALTH INC | 165,782 | $10,202 | 0.0% | $69.01 | — | COM NEW | 750469207 |
| — | SEMGROUP CORP | 352,506 | $10,173 | 0.0% | $45.42 | — | CL A | 81663A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 81,300 | $10,163 | 0.0% | $106.43 | — | Put | 03524A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 68,000 | $10,129 | 0.0% | $22.33 | +8.1% | Put | 61174X109 |
| — | SEADRILL LIMITED | 2,923,469 | $10,124 | 0.0% | $15.80 | — | SHS | G7945E105 |
| BK | BANK NEW YORK MELLON CORP | 245,200 | $10,107 | 0.0% | $26.32 | +23.4% | Put | 064058100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 609,229 | $10,102 | 0.0% | $27.82 | — | COM UNIT REP LTD | 29336U107 |
| EWL | ISHARES | 325,368 | $10,100 | 0.0% | $31.13 | — | MSCI SZ CAP ETF | 464286749 |
| WHR | WHIRLPOOL CORP | 68,600 | $10,075 | 0.0% | $156.75 | -1.0% | Call | 963320106 |
| — | JARDEN CORP | 5,530,000 | $10,054 | 0.0% | $1.82 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | SHIRE PLC | 49,000 | $10,045 | 0.0% | $242.49 | — | Call | 82481R106 |
| IP | INTL PAPER CO | 266,400 | $10,043 | 0.0% | $27.42 | -9.2% | Call | 460146103 |
| — | POWERSHARES ETF TRUST II | 446,975 | $10,012 | 0.0% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| A | AGILENT TECHNOLOGIES INC | 239,400 | $10,010 | 0.0% | $35.16 | +1.5% | Put | 00846U101 |
| — | ISRAEL CHEMICALS LTD | 2,461,894 | $9,966 | 0.0% | $4.34 | — | SHS | M5920A109 |
| MAT | MATTEL INC | 366,700 | $9,964 | 0.0% | $32.68 | -24.7% | Put | 577081102 |
| ED | CONSOLIDATED EDISON INC | 154,700 | $9,942 | 0.0% | $41.58 | +7.3% | Call | 209115104 |
| — | AVON PRODS INC | 2,453,300 | $9,936 | 0.0% | $4.99 | — | Call | 054303102 |
| NOBL | PROSHARES TR | 201,352 | $9,927 | 0.0% | $49.30 | — | S&P 500 DV ARIST | 74348A467 |
| PMT | PENNYMAC MTG INVT TR | 650,347 | $9,925 | 0.0% | $16.48 | — | COM | 70931T103 |
| — | POWERSHS DB US DOLLAR INDEX | 386,700 | $9,919 | 0.0% | $25.13 | — | Put | 73936D107 |
| — | SOLERA HOLDINGS INC | 180,843 | $9,916 | 0.0% | $53.99 | — | COM | 83421A104 |
| — | KEURIG GREEN MTN INC | 109,875 | $9,886 | 0.0% | $89.97 | — | COM | 49271M100 |
| ED | CONSOLIDATED EDISON INC | 153,811 | $9,885 | 0.0% | $41.58 | +7.3% | COM | 209115104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 127,041 | $9,878 | 0.0% | $73.16 | — | DIV APP ETF | 921908844 |
| — | BAXALTA INC | 252,653 | $9,861 | 0.0% | $31.55 | — | COM | 07177M103 |
| IJT | ISHARES TR | 79,297 | $9,858 | 0.0% | $117.66 | — | SP SMCP600GR ETF | 464287887 |
| — | CHIMERA INVT CORP | 721,556 | $9,842 | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| CCJ | CAMECO CORP | 800,200 | $9,840 | 0.0% | $17.31 | -32.7% | Call | 13321L108 |
| GME | GAMESTOP CORP NEW | 350,900 | $9,840 | 0.0% | $7.31 | +1.1% | Put | 36467W109 |
| BBY | BEST BUY INC | 321,900 | $9,802 | 0.0% | $22.90 | -0.1% | Call | 086516101 |
| — | GOLDCORP INC NEW | 850,000 | $9,791 | 0.0% | $21.78 | — | Put | 380956409 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,247,048 | $9,777 | 0.0% | $8.83 | — | COM SHS | 67073D102 |
| AFL | AFLAC INC | 163,100 | $9,769 | 0.0% | $22.82 | +7.5% | Put | 001055102 |
| — | EQUITY ONE | 358,870 | $9,744 | 0.0% | $22.94 | — | COM | 294752100 |
| — | AVAGO TECHNOLOGIES LTD | 67,100 | $9,739 | 0.0% | $108.62 | — | Put | Y0486S104 |
| — | KKR & CO L P DEL | 624,700 | $9,739 | 0.0% | $23.48 | — | Call | 48248M102 |
| — | TARGA RESOURCES PARTNERS LP | 588,657 | $9,731 | 0.0% | $43.96 | — | COM UNIT | 87611X105 |
| STWD | STARWOOD PPTY TR INC | 472,559 | $9,716 | 0.0% | $21.63 | — | COM | 85571B105 |
| PHM | PULTE GROUP INC | 544,900 | $9,710 | 0.0% | $16.93 | -2.8% | Put | 745867101 |
| EMN | EASTMAN CHEM CO | 143,800 | $9,708 | 0.0% | $55.40 | -9.2% | Call | 277432100 |
| OEF | ISHARES TR | 106,200 | $9,682 | 0.0% | $90.05 | — | Call | 464287101 |
| — | ACTIVISION BLIZZARD INC | 250,100 | $9,682 | 0.0% | $34.71 | — | Put | 00507V109 |
| HP | HELMERICH & PAYNE INC | 180,700 | $9,676 | 0.0% | $70.10 | -21.1% | Put | 423452101 |
| NVDA | NVIDIA CORP | 293,200 | $9,664 | 0.0% | $0.60 | +23.2% | Call | 67066G104 |
| BHP | BHP BILLITON LTD | 374,700 | $9,652 | 0.0% | $29.09 | — | Put | 088606108 |
| ADSK | AUTODESK INC | 158,300 | $9,645 | 0.0% | $48.82 | +19.0% | Put | 052769106 |
| CME | CME GROUP INC | 106,100 | $9,613 | 0.0% | $48.23 | +30.6% | Call | 12572Q105 |
| — | HOLLYFRONTIER CORP | 240,900 | $9,609 | 0.0% | $48.04 | — | Put | 436106108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,700 | $9,603 | 0.0% | $117.29 | +10.4% | Put | 883556102 |
| HSY | HERSHEY CO | 107,100 | $9,561 | 0.0% | $70.58 | -0.3% | Put | 427866108 |
| SEIC | SEI INVESTMENTS CO | 181,630 | $9,517 | 0.0% | $39.51 | +16.0% | COM | 784117103 |
| ZION | ZIONS BANCORPORATION | 348,358 | $9,510 | 0.0% | $28.42 | +1.0% | COM | 989701107 |
| — | MARKET VECTORS ETF TR | 493,900 | $9,488 | 0.0% | $20.24 | — | Put | 57061R544 |
| — | COCA COLA ENTERPRISES INC NE | 192,700 | $9,488 | 0.0% | $48.43 | — | Put | 19122T109 |
| — | ENSCO PLC | 616,300 | $9,485 | 0.0% | $16.76 | — | Call | G3157S106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 79,239 | $9,469 | 0.0% | $104.27 | — | COM | 502424104 |
| SWK | STANLEY BLACK & DECKER INC | 88,600 | $9,456 | 0.0% | $76.32 | +6.3% | Put | 854502101 |
| — | SEADRILL LIMITED | 2,726,500 | $9,443 | 0.0% | $15.80 | — | Put | G7945E105 |
| — | ALON USA ENERGY INC | 7,968,000 | $9,422 | 0.0% | $1.25 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | CORNERSTONE ONDEMAND INC | 272,125 | $9,397 | 0.0% | $34.72 | — | COM | 21925Y103 |
| NSC | NORFOLK SOUTHERN CORP | 110,714 | $9,366 | 0.0% | $65.90 | +4.9% | COM | 655844108 |
| — | RYDEX ETF TRUST | 122,071 | $9,356 | 0.0% | $72.92 | — | GUG S&P500 EQ WT | 78355W106 |
| — | TWENTY FIRST CENTY FOX INC | 343,100 | $9,319 | 0.0% | $34.87 | — | Call | 90130A101 |
| IGSB | ISHARES TR | 88,986 | $9,308 | 0.0% | $104.89 | — | 1-3 YR CR BD ETF | 464288646 |
| AKAM | AKAMAI TECHNOLOGIES INC | 176,800 | $9,305 | 0.0% | $54.78 | +12.1% | Put | 00971T101 |
| KLAC | KLA-TENCOR CORP | 134,100 | $9,300 | 0.0% | $51.93 | +2.8% | Call | 482480100 |
| — | CENTRAL FD CDA LTD | 934,738 | $9,285 | 0.0% | $13.43 | — | CL A | 153501101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,762 | $9,282 | 0.0% | $76.73 | +57.3% | COM | 92532F100 |
| — | DIREXION SHS ETF TR | 316,667 | $9,282 | 0.0% | $22.84 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | TIM PARTICIPACOES S A | 1,092,962 | $9,268 | 0.0% | $16.89 | — | SPONSORED ADR | 88706P205 |
| CMI | CUMMINS INC | 105,300 | $9,267 | 0.0% | $97.40 | -22.2% | Put | 231021106 |
| — | FIRST DATA CORP NEW | 578,120 | $9,262 | 0.0% | $16.02 | — | COM CL A | 32008D106 |
| DVY | ISHARES TR | 123,074 | $9,249 | 0.0% | $68.88 | — | SELECT DIVID ETF | 464287168 |
| — | HILTON WORLDWIDE HLDGS INC | 432,120 | $9,248 | 0.0% | $22.03 | — | COM | 43300A104 |
| — | MARKET VECTORS ETF TR | 480,200 | $9,225 | 0.0% | $20.24 | — | Call | 57061R544 |
| — | REYNOLDS AMERICAN INC | 199,803 | $9,221 | 0.0% | $68.72 | — | COM | 761713106 |
| GRFS | GRIFOLS S A | 284,512 | $9,218 | 0.0% | $31.07 | — | SP ADR REP B NVT | 398438408 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 8,515,000 | $9,209 | 0.0% | $1.07 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | MYLAN N V | 169,913 | $9,189 | 0.0% | $55.75 | — | SHS EURO | N59465109 |
| JD | JD COM INC | 284,200 | $9,170 | 0.0% | $26.41 | — | Call | 47215P106 |
| MDLZ | MONDELEZ INTL INC | 204,400 | $9,165 | 0.0% | $32.76 | +8.3% | Call | 609207105 |
| — | TOWERS WATSON & CO | 71,244 | $9,152 | 0.0% | $128.09 | — | CL A | 891894107 |
| — | MICROCHIP TECHNOLOGY INC | 4,809,000 | $9,152 | 0.0% | $1.87 | — | SDCV 2.125%12/1 | 595017AB0 |
| DHR | DANAHER CORP DEL | 98,400 | $9,140 | 0.0% | $32.70 | +16.9% | Put | 235851102 |
| VALE | VALE S A | 2,776,802 | $9,135 | 0.0% | $5.52 | — | ADR | 91912E105 |
| INFY | INFOSYS LTD | 544,598 | $9,122 | 0.0% | $25.09 | — | SPONSORED ADR | 456788108 |
| — | COCA COLA ENTERPRISES INC NE | 185,200 | $9,119 | 0.0% | $48.43 | — | Call | 19122T109 |
| — | BB&T CORP | 241,100 | $9,116 | 0.0% | $37.31 | — | Call | 054937107 |
| CAG | CONAGRA FOODS INC | 216,100 | $9,111 | 0.0% | $20.76 | +8.1% | Put | 205887102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,922 | $9,103 | 0.0% | $11.88 | +46.0% | COM | 67103H107 |
| FE | FIRSTENERGY CORP | 286,400 | $9,087 | 0.0% | $21.41 | -3.8% | Put | 337932107 |
| ELV | ANTHEM INC | 65,100 | $9,078 | 0.0% | $119.30 | +0.3% | Call | 036752103 |
| — | EXCO RESOURCES INC | 7,316,726 | $9,072 | 0.0% | $5.18 | — | COM | 269279402 |
| FEZ | SPDR INDEX SHS FDS | 263,000 | $9,055 | 0.0% | $36.14 | — | Put | 78463X202 |
| SLF | SUN LIFE FINL INC | 291,259 | $9,054 | 0.0% | $30.21 | +9.2% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 262,137 | $9,012 | 0.0% | $40.67 | -7.7% | CL B | 775109200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 103,600 | $9,003 | 0.0% | $35.67 | +45.8% | Call | N53745100 |
| — | SODASTREAM INTERNATIONAL LTD | 551,479 | $8,994 | 0.0% | $28.50 | — | USD SHS | M9068E105 |
| — | VALEANT PHARMACEUTICALS INTL | 88,689 | $8,981 | 0.0% | $142.58 | — | COM | 91911K102 |
| — | PEOPLES UNITED FINANCIAL INC | 555,588 | $8,972 | 0.0% | $15.89 | — | COM | 712704105 |
| — | SANDISK CORP | 117,972 | $8,965 | 0.0% | $92.10 | — | COM | 80004C101 |
| GRMN | GARMIN LTD | 241,091 | $8,961 | 0.0% | $32.85 | -16.9% | SHS | H2906T109 |
| KR | KROGER CO | 213,900 | $8,947 | 0.0% | $27.93 | +13.3% | Call | 501044101 |
| — | CA INC | 312,852 | $8,935 | 0.0% | $29.37 | — | COM | 12673P105 |
| — | AG MTG INVT TR INC | 695,633 | $8,932 | 0.0% | $12.85 | — | COM | 001228105 |
| ECL | ECOLAB INC | 78,000 | $8,922 | 0.0% | $85.86 | +22.5% | Call | 278865100 |
| XHR | XENIA HOTELS & RESORTS INC | 580,950 | $8,906 | 0.0% | $15.51 | — | COM | 984017103 |
| — | BROADCOM CORP | 154,000 | $8,904 | 0.0% | $45.04 | — | Call | 111320107 |
| IP | INTL PAPER CO | 234,973 | $8,859 | 0.0% | $27.42 | -9.2% | COM | 460146103 |
| — | CTRIP COM INTL LTD | 191,128 | $8,855 | 0.0% | $54.47 | — | AMERICAN DEP SHS | 22943F100 |
| TRGP | TARGA RES CORP | 327,228 | $8,854 | 0.0% | $52.37 | -48.4% | COM | 87612G101 |
| DLR | DIGITAL RLTY TR INC | 117,018 | $8,849 | 0.0% | $43.72 | +15.3% | COM | 253868103 |
| — | ALEXION PHARMACEUTICALS INC | 46,327 | $8,838 | 0.0% | $138.38 | — | COM | 015351109 |
| — | CHESAPEAKE ENERGY CORP | 1,957,100 | $8,807 | 0.0% | $20.58 | — | Call | 165167107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 167,300 | $8,805 | 0.0% | $54.78 | +12.1% | Call | 00971T101 |
| — | COLONY CAP INC | 451,434 | $8,794 | 0.0% | $19.59 | — | CL A | 19624R106 |
| GT | GOODYEAR TIRE & RUBR CO | 269,200 | $8,794 | 0.0% | $28.30 | +15.9% | Call | 382550101 |
| — | NOBLE CORP PLC | 831,600 | $8,774 | 0.0% | $16.24 | — | Put | G65431101 |
| TRIP | TRIPADVISOR INC | 102,800 | $8,764 | 0.0% | $67.68 | +6.0% | Call | 896945201 |
| ALL | ALLSTATE CORP | 141,100 | $8,761 | 0.0% | $41.32 | +20.4% | Put | 020002101 |
| — | BB&T CORP | 231,300 | $8,746 | 0.0% | $37.31 | — | Put | 054937107 |
| — | BED BATH & BEYOND INC | 180,500 | $8,710 | 0.0% | $56.97 | — | Put | 075896100 |
| MCK | MCKESSON CORP | 44,100 | $8,698 | 0.0% | $155.49 | +12.2% | Call | 58155Q103 |
| YELP | YELP INC | 301,900 | $8,695 | 0.0% | $37.67 | -30.2% | Put | 985817105 |
| BNDX | VANGUARD CHARLOTTE FDS | 164,197 | $8,682 | 0.0% | $53.76 | — | INTL BD IDX ETF | 92203J407 |
| IT | GARTNER INC | 95,738 | $8,682 | 0.0% | $76.93 | +15.1% | COM | 366651107 |
| — | WESTERN GAS EQUITY PARTNERS | 238,998 | $8,673 | 0.0% | $56.55 | — | COMUNT LTD PT | 95825R103 |
| USB | US BANCORP DEL | 202,300 | $8,632 | 0.0% | $27.03 | +9.5% | Put | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 201,500 | $8,631 | 0.0% | $41.21 | — | Call | 81369Y803 |
| ANF | ABERCROMBIE & FITCH CO | 319,400 | $8,624 | 0.0% | $18.87 | +0.6% | Call | 002896207 |
| BRO | BROWN & BROWN INC | 268,594 | $8,622 | 0.0% | $14.67 | -0.5% | COM | 115236101 |
| PAYX | PAYCHEX INC | 162,900 | $8,616 | 0.0% | $33.95 | +13.5% | Put | 704326107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 247,200 | $8,612 | 0.0% | $21.67 | +55.5% | Call | 874054109 |
| — | CTRIP COM INTL LTD | 6,483,000 | $8,590 | 0.0% | $1.15 | — | NOTE 1.250%10/1 | 22943FAD2 |
| XTN | SPDR SERIES TRUST | 200,280 | $8,582 | 0.0% | $76.17 | — | S&P TRANSN ETF | 78464A532 |
| — | NATIONAL OILWELL VARCO INC | 255,600 | $8,560 | 0.0% | $40.46 | — | Call | 637071101 |
| VDC | VANGUARD WORLD FDS | 66,298 | $8,557 | 0.0% | $116.78 | — | CONSUM STP ETF | 92204A207 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 122,732 | $8,556 | 0.0% | $72.42 | +1.1% | COM | 23918K108 |
| — | FOOT LOCKER INC | 131,300 | $8,546 | 0.0% | $55.65 | — | Put | 344849104 |
| — | AMERICAN EQTY INVT LIFE HLD | 355,476 | $8,543 | 0.0% | $23.06 | — | COM | 025676206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 141,900 | $8,517 | 0.0% | $38.60 | +48.0% | Put | 192446102 |
| — | NORDSTROM INC | 170,900 | $8,513 | 0.0% | $72.09 | — | Call | 655664100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,979,000 | $8,510 | 0.0% | $13.67 | — | Call | 71654V408 |
| DOX | AMDOCS LTD | 155,731 | $8,498 | 0.0% | $44.30 | +7.1% | SHS | G02602103 |
| — | PATTERN ENERGY GROUP INC | 405,951 | $8,488 | 0.0% | $19.11 | — | CL A | 70338P100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 366,239 | $8,459 | 0.0% | $50.16 | — | UNIT LTD PARTN | 726503105 |
| PANW | PALO ALTO NETWORKS INC | 48,000 | $8,455 | 0.0% | $17.75 | +62.6% | Put | 697435105 |
| BB | BLACKBERRY LTD | 912,993 | $8,444 | 0.0% | $9.65 | -20.3% | COM | 09228F103 |
| HCA | HCA HOLDINGS INC | 124,819 | $8,441 | 0.0% | $65.69 | -1.3% | COM | 40412C101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 184,416 | $8,433 | 0.0% | $51.15 | -11.6% | COM | 04247X102 |
| WY | WEYERHAEUSER CO | 281,100 | $8,427 | 0.0% | $19.76 | +3.0% | Call | 962166104 |
| BK | BANK NEW YORK MELLON CORP | 204,434 | $8,426 | 0.0% | $26.32 | +23.4% | COM | 064058100 |
| — | CAMPUS CREST CMNTYS INC | 1,234,971 | $8,397 | 0.0% | $8.52 | — | COM | 13466Y105 |
| — | SIX FLAGS ENTMT CORP NEW | 152,689 | $8,388 | 0.0% | $46.09 | — | COM | 83001A102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 256,442 | $8,386 | 0.0% | $32.81 | — | COM | 875465106 |
| EXC | EXELON CORP | 301,300 | $8,367 | 0.0% | $16.15 | -12.2% | Put | 30161N101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,917,656 | $8,362 | 0.0% | $4.71 | — | SPONSORED ADR | 539439109 |
| MAR | MARRIOTT INTL INC NEW | 124,200 | $8,327 | 0.0% | $49.27 | +33.2% | Call | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $8,307 | 0.0% | $173837.78 | +15.8% | CL A | 084670108 |
| — | AVON PRODS INC | 2,049,000 | $8,299 | 0.0% | $4.99 | — | Put | 054303102 |
| — | BROADCOM CORP | 143,389 | $8,291 | 0.0% | $45.04 | — | CL A | 111320107 |
| — | NOBLE ENERGY INC | 251,600 | $8,286 | 0.0% | $33.44 | — | Call | 655044105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 662,600 | $8,276 | 0.0% | $12.63 | — | COM | 867892101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 66,100 | $8,263 | 0.0% | $106.43 | — | Call | 03524A108 |
| ALK | ALASKA AIR GROUP INC | 102,500 | $8,252 | 0.0% | $54.77 | +33.6% | Call | 011659109 |
| — | ARVINMERITOR INC | 8,723,000 | $8,249 | 0.0% | $0.99 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | NORTHSTAR ASSET MGMT GROUP I | 678,986 | $8,243 | 0.0% | $18.02 | — | COM | 66705Y104 |
| VO | VANGUARD INDEX FDS | 68,533 | $8,231 | 0.0% | $101.78 | — | MID CAP ETF | 922908629 |
| — | SHUTTERFLY INC | 183,946 | $8,196 | 0.0% | $48.42 | — | COM | 82568P304 |
| — | ZENDESK INC | 309,442 | $8,182 | 0.0% | $21.33 | — | COM | 98936J101 |
| EWBC | EAST WEST BANCORP INC | 196,735 | $8,176 | 0.0% | $25.24 | +29.0% | COM | 27579R104 |
| VIPS | VIPSHOP HLDGS LTD | 534,000 | $8,154 | 0.0% | $16.03 | — | Call | 92763W103 |
| FEZ | SPDR INDEX SHS FDS | 236,767 | $8,151 | 0.0% | $36.14 | — | EURO STOXX 50 | 78463X202 |
| ADM | ARCHER DANIELS MIDLAND CO | 222,145 | $8,148 | 0.0% | $36.10 | -18.0% | COM | 039483102 |
| EXC | EXELON CORP | 293,400 | $8,147 | 0.0% | $16.15 | -12.2% | Call | 30161N101 |
| GAP | GAP INC DEL | 329,415 | $8,136 | 0.0% | $25.95 | -28.3% | COM | 364760108 |
| — | MARATHON OIL CORP | 646,300 | $8,136 | 0.0% | $35.31 | — | Put | 565849106 |
| ES | EVERSOURCE ENERGY | 159,198 | $8,131 | 0.0% | $35.89 | -0.0% | COM | 30040W108 |
| — | KING DIGITAL ENTMT PLC | 453,807 | $8,114 | 0.0% | $17.45 | — | ORD SHS | G5258J109 |
| TDG | TRANSDIGM GROUP INC | 35,498 | $8,109 | 0.0% | $132.80 | +5.9% | COM | 893641100 |
| STZ | CONSTELLATION BRANDS INC | 56,821 | $8,094 | 0.0% | $57.17 | +107.6% | CL A | 21036P108 |
| — | BARRICK GOLD CORP | 1,095,900 | $8,084 | 0.0% | $12.11 | — | Put | 067901108 |
| WDC | WESTERN DIGITAL CORP | 134,600 | $8,083 | 0.0% | $55.15 | -21.0% | Call | 958102105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 836,992 | $8,077 | 0.0% | $11.55 | — | COM | 252784301 |
| ELV | ANTHEM INC | 57,700 | $8,046 | 0.0% | $119.30 | +0.3% | Put | 036752103 |
| IP | INTL PAPER CO | 213,400 | $8,045 | 0.0% | $27.42 | -9.2% | Put | 460146103 |
| — | XILINX INC | 171,100 | $8,037 | 0.0% | $45.10 | — | Put | 983919101 |
| — | ACE LTD | 68,719 | $8,030 | 0.0% | $98.81 | — | SHS | H0023R105 |
| — | TD AMERITRADE HLDG CORP | 231,300 | $8,028 | 0.0% | $34.91 | — | Call | 87236Y108 |
| — | NEW YORK REIT INC | 698,008 | $8,027 | 0.0% | $11.19 | — | COM | 64976L109 |
| — | CURRENCYSHS BRIT POUND STER | 55,400 | $7,995 | 0.0% | $158.10 | — | BRIT POUND STE | 23129S106 |
| — | FORTRESS TRANS INFRST INVS L | 709,264 | $7,986 | 0.0% | $12.83 | — | COM REP LTD LIAB | 34960P101 |
| — | VMWARE INC | 141,100 | $7,982 | 0.0% | $81.00 | — | Call | 928563402 |
| — | FOREST CITY ENTERPRISES INC | 363,885 | $7,980 | 0.0% | $20.18 | — | CL A | 345550107 |
| EQR | EQUITY RESIDENTIAL | 97,615 | $7,965 | 0.0% | $40.60 | +15.2% | SH BEN INT | 29476L107 |
| YELP | YELP INC | 275,700 | $7,940 | 0.0% | $37.67 | -30.2% | Call | 985817105 |
| MAS | MASCO CORP | 280,200 | $7,930 | 0.0% | $20.58 | +19.0% | Put | 574599106 |
| XRT | SPDR SERIES TRUST | 183,100 | $7,918 | 0.0% | $88.17 | — | Call | 78464A714 |
| SBNY | SIGNATURE BK NEW YORK N Y | 51,563 | $7,907 | 0.0% | $123.41 | — | COM | 82669G104 |
| — | DIAMOND RESORTS INTL INC | 309,691 | $7,900 | 0.0% | $23.53 | — | COM | 25272T104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 48,631 | $7,868 | 0.0% | $120.38 | 0.0% | CL A | 55825T103 |
| — | LABORATORY CORP AMER HLDGS | 63,537 | $7,857 | 0.0% | $108.04 | — | COM NEW | 50540R409 |
| — | RYLAND GROUP INC | 8,760,000 | $7,835 | 0.0% | $0.91 | — | NOTE 0.250% 6/0 | 783764AS2 |
| GAP | GAP INC DEL | 317,200 | $7,834 | 0.0% | $25.95 | -28.3% | Put | 364760108 |
| THD | ISHARES | 133,542 | $7,831 | 0.0% | $75.67 | — | MSCI THI CAP ETF | 464286624 |
| PGR | PROGRESSIVE CORP OHIO | 246,066 | $7,825 | 0.0% | $21.26 | +10.1% | COM | 743315103 |
| HLI | HOULIHAN LOKEY INC | 297,791 | $7,805 | 0.0% | $17.63 | +4.3% | CL A | 441593100 |
| BCS | BARCLAYS PLC | 601,800 | $7,799 | 0.0% | $15.71 | — | Call | 06738E204 |
| — | NATIONAL OILWELL VARCO INC | 232,800 | $7,796 | 0.0% | $40.46 | — | Put | 637071101 |
| CTRA | CABOT OIL & GAS CORP | 440,600 | $7,794 | 0.0% | $24.90 | -41.5% | Put | 127097103 |
| ILMN | ILLUMINA INC | 40,600 | $7,793 | 0.0% | $165.34 | -2.4% | Put | 452327109 |
| CCL | CARNIVAL CORP | 142,600 | $7,769 | 0.0% | $41.43 | +8.7% | Put | 143658300 |
| — | RANDGOLD RES LTD | 125,300 | $7,760 | 0.0% | $64.57 | — | Put | 752344309 |
| CCL | CARNIVAL CORP | 141,832 | $7,728 | 0.0% | $41.43 | +8.7% | PAIRED CTF | 143658300 |
| — | ALLIED WRLD ASSUR COM HLDG A | 207,653 | $7,723 | 0.0% | $41.07 | — | SHS | H01531104 |
| AEM | AGNICO EAGLE MINES LTD | 294,700 | $7,721 | 0.0% | $28.08 | -19.2% | Put | 008474108 |
| — | BUNGE LIMITED | 113,000 | $7,716 | 0.0% | $75.05 | — | Put | G16962105 |
| WDC | WESTERN DIGITAL CORP | 128,100 | $7,692 | 0.0% | $55.15 | -21.0% | Put | 958102105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,000 | $7,688 | 0.0% | $39.09 | +13.0% | Put | 45866F104 |
| — | BEACON ROOFING SUPPLY INC | 186,477 | $7,680 | 0.0% | $37.35 | — | COM | 073685109 |
| HRTG | HERITAGE INS HLDGS INC | 350,899 | $7,656 | 0.0% | $19.41 | +13.8% | COM | 42727J102 |
| CAR | AVIS BUDGET GROUP | 210,900 | $7,653 | 0.0% | $50.65 | -21.0% | Call | 053774105 |
| L | LOEWS CORP | 199,248 | $7,652 | 0.0% | $37.59 | -5.6% | COM | 540424108 |
| KR | KROGER CO | 182,900 | $7,651 | 0.0% | $27.93 | +13.3% | Put | 501044101 |
| DLTR | DOLLAR TREE INC | 99,068 | $7,650 | 0.0% | $73.43 | -4.8% | Put | 256746108 |
| — | ACTIVISION BLIZZARD INC | 197,400 | $7,641 | 0.0% | $34.71 | — | Call | 00507V109 |
| — | OMNIVISION TECHNOLOGIES INC | 263,104 | $7,634 | 0.0% | $25.83 | — | COM | 682128103 |
| SONY | SONY CORP | 309,600 | $7,619 | 0.0% | $23.29 | — | Call | 835699307 |
| ADI | ANALOG DEVICES INC | 137,700 | $7,618 | 0.0% | $38.43 | +25.1% | Call | 032654105 |
| — | SHIRE PLC | 37,010 | $7,586 | 0.0% | $242.49 | — | SPONSORED ADR | 82481R106 |
| — | WHITEWAVE FOODS CO | 194,600 | $7,572 | 0.0% | $42.00 | — | Put | 966244105 |
| DE | DEERE & CO | 99,111 | $7,558 | 0.0% | $70.12 | -7.2% | COM | 244199105 |
| CYTK | CYTOKINETICS INC | 722,576 | $7,558 | 0.0% | $7.20 | +36.3% | COM NEW | 23282W605 |
| IWC | ISHARES TR | 104,785 | $7,555 | 0.0% | $70.66 | — | MICRO-CAP ETF | 464288869 |
| ORI | OLD REP INTL CORP | 404,726 | $7,541 | 0.0% | $7.31 | +17.2% | COM | 680223104 |
| — | MAXIM INTEGRATED PRODS INC | 198,200 | $7,532 | 0.0% | $35.20 | — | Call | 57772K101 |
| VNQ | VANGUARD INDEX FDS | 94,361 | $7,524 | 0.0% | $78.98 | — | REIT ETF | 922908553 |
| — | SHAW COMMUNICATIONS INC | 438,407 | $7,518 | 0.0% | $20.59 | — | CL B CONV | 82028K200 |
| SONY | SONY CORP | 304,600 | $7,496 | 0.0% | $23.29 | — | Put | 835699307 |
| — | CONCHO RES INC | 80,509 | $7,475 | 0.0% | $94.52 | — | COM | 20605P101 |
| ETR | ENTERGY CORP NEW | 109,213 | $7,466 | 0.0% | $23.60 | -4.3% | COM | 29364G103 |
| VTV | VANGUARD INDEX FDS | 91,535 | $7,462 | 0.0% | $69.03 | — | VALUE ETF | 922908744 |
| CINF | CINCINNATI FINL CORP | 125,610 | $7,432 | 0.0% | $40.18 | +11.5% | COM | 172062101 |
| — | WEATHERFORD INTL PLC | 884,803 | $7,422 | 0.0% | $13.70 | — | ORD SHS | G48833100 |
| HOG | HARLEY DAVIDSON INC | 163,500 | $7,421 | 0.0% | $62.65 | -21.4% | Put | 412822108 |
| — | SINA CORP | 150,200 | $7,420 | 0.0% | $45.53 | — | Call | G81477104 |
| — | CONNS INC | 315,690 | $7,409 | 0.0% | $31.30 | — | COM | 208242107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,652 | $7,402 | 0.0% | $96.58 | +8.0% | COM | 09061G101 |
| — | PENNEY J C INC | 1,110,400 | $7,396 | 0.0% | $9.80 | — | Call | 708160106 |
| — | MARATHON OIL CORP | 586,300 | $7,381 | 0.0% | $35.31 | — | Call | 565849106 |
| — | OCH ZIFF CAP MGMT GROUP | 1,183,892 | $7,375 | 0.0% | $11.54 | — | CL A | 67551U105 |
| BBD | BANCO BRADESCO S A | 1,527,795 | $7,349 | 0.0% | $10.51 | — | SP ADR PFD NEW | 059460303 |
| FITB | FIFTH THIRD BANCORP | 365,363 | $7,344 | 0.0% | $13.63 | +1.9% | COM | 316773100 |
| MOS | MOSAIC CO NEW | 266,000 | $7,339 | 0.0% | $39.22 | -33.3% | Call | 61945C103 |
| — | AGRIUM INC | 82,000 | $7,305 | 0.0% | $89.36 | — | Put | 008916108 |
| BALL | BALL CORP | 100,000 | $7,273 | 0.0% | $30.63 | +0.4% | Call | 058498106 |
| MAT | MATTEL INC | 267,030 | $7,256 | 0.0% | $32.68 | -24.7% | COM | 577081102 |
| SFM | SPROUTS FMRS MKT INC | 272,283 | $7,240 | 0.0% | $24.07 | -1.8% | COM | 85208M102 |
| — | TESORO LOGISTICS LP | 143,650 | $7,228 | 0.0% | $58.32 | — | COM UNIT LP | 88160T107 |
| CX | CEMEX SAB DE CV | 1,297,568 | $7,227 | 0.0% | $11.32 | — | Put | 151290889 |
| KIE | SPDR SERIES TRUST | 103,888 | $7,220 | 0.0% | $64.24 | — | S&P INS ETF | 78464A789 |
| NTES | NETEASE INC | 39,800 | $7,213 | 0.0% | $160.66 | — | Call | 64110W102 |
| PYPL | PAYPAL HLDGS INC | 199,023 | $7,205 | 0.0% | $35.85 | -1.8% | COM | 70450Y103 |
| — | QEP RES INC | 536,700 | $7,192 | 0.0% | $23.04 | — | Put | 74733V100 |
| — | L BRANDS INC | 74,700 | $7,158 | 0.0% | $91.72 | — | Call | 501797104 |
| ACH | OWENS & MINOR INC NEW | 198,627 | $7,147 | 0.0% | $31.65 | +0.1% | COM | 690732102 |
| NSP | INSPERITY INC | 148,334 | $7,142 | 0.0% | $17.83 | +0.3% | COM | 45778Q107 |
| — | FOOT LOCKER INC | 109,686 | $7,139 | 0.0% | $55.65 | — | COM | 344849104 |
| — | IBERIABANK CORP | 129,508 | $7,132 | 0.0% | $58.47 | — | COM | 450828108 |
| CIEN | CIENA CORP | 344,400 | $7,126 | 0.0% | $19.70 | +16.6% | Put | 171779309 |
| FISV | FISERV INC | 77,846 | $7,120 | 0.0% | $38.59 | +21.7% | COM | 337738108 |
| CMA | COMERICA INC | 170,100 | $7,115 | 0.0% | $28.82 | +2.4% | Call | 200340107 |
| EG | EVEREST RE GROUP LTD | 38,816 | $7,106 | 0.0% | $131.43 | +11.6% | COM | G3223R108 |
| NSC | NORFOLK SOUTHERN CORP | 83,800 | $7,089 | 0.0% | $65.90 | +4.9% | Call | 655844108 |
| GPC | GENUINE PARTS CO | 82,515 | $7,087 | 0.0% | $65.07 | +0.2% | COM | 372460105 |
| SU | SUNCOR ENERGY INC NEW | 275,200 | $7,081 | 0.0% | $21.52 | -10.6% | Put | 867224107 |
| — | POWERSHARES INDIA ETF TR | 362,745 | $7,081 | 0.0% | $21.89 | — | INDIA PORT | 73935L100 |
| — | BOULDER BRANDS INC | 644,109 | $7,073 | 0.0% | $10.97 | — | COM | 101405108 |
| — | JOY GLOBAL INC | 559,800 | $7,059 | 0.0% | $19.26 | — | Put | 481165108 |
| — | ALEXION PHARMACEUTICALS INC | 37,000 | $7,058 | 0.0% | $138.38 | — | Put | 015351109 |
| RIG | TRANSOCEAN LTD | 569,749 | $7,053 | 0.0% | $19.56 | -26.3% | REG SHS | H8817H100 |
| — | SEARS HLDGS CORP | 342,900 | $7,050 | 0.0% | $25.47 | — | Put | 812350106 |
| ITW | ILLINOIS TOOL WKS INC | 75,700 | $7,016 | 0.0% | $65.82 | +8.5% | Call | 452308109 |
| — | NIELSEN HLDGS PLC | 150,000 | $6,990 | 0.0% | $44.47 | — | Put | G6518L108 |
| GIS | GENERAL MLS INC | 121,000 | $6,977 | 0.0% | $36.84 | +9.8% | Put | 370334104 |
| — | INTERCEPT PHARMACEUTICALS IN | 46,700 | $6,975 | 0.0% | $242.86 | — | Put | 45845P108 |
| — | DISH NETWORK CORP | 121,724 | $6,961 | 0.0% | $50.19 | — | CL A | 25470M109 |
| — | JOHNSON CTLS INC | 175,900 | $6,947 | 0.0% | $48.42 | — | Call | 478366107 |
| ESNT | ESSENT GROUP LTD | 315,713 | $6,912 | 0.0% | $24.37 | -11.0% | COM | G3198U102 |
| THC | TENET HEALTHCARE CORP | 227,500 | $6,893 | 0.0% | $48.17 | -31.9% | Put | 88033G407 |
| — | ARLINGTON ASSET INVT CORP | 520,737 | $6,889 | 0.0% | $15.45 | — | CL A NEW | 041356205 |
| ECL | ECOLAB INC | 60,205 | $6,886 | 0.0% | $85.86 | +22.5% | COM | 278865100 |
| — | SPIRIT AIRLS INC | 172,784 | $6,885 | 0.0% | $55.36 | — | COM | 848577102 |
| CMS | CMS ENERGY CORP | 189,400 | $6,834 | 0.0% | $24.31 | +8.7% | Call | 125896100 |
| SWK | STANLEY BLACK & DECKER INC | 64,022 | $6,833 | 0.0% | $76.32 | +6.3% | COM | 854502101 |
| — | SEAGATE TECHNOLOGY PLC | 186,300 | $6,830 | 0.0% | $52.15 | — | Put | G7945M107 |
| — | BED BATH & BEYOND INC | 141,200 | $6,813 | 0.0% | $56.97 | — | Call | 075896100 |
| — | MASONITE INTL CORP NEW | 111,226 | $6,810 | 0.0% | $60.02 | — | COM | 575385109 |
| PPL | PPL CORP | 199,100 | $6,796 | 0.0% | $20.48 | +4.8% | Call | 69351T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,000 | $6,795 | 0.0% | $76.73 | +57.3% | Call | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 94,000 | $6,784 | 0.0% | $54.75 | +16.5% | Put | 14040H105 |
| — | CHESAPEAKE ENERGY CORP | 13,983,000 | $6,782 | 0.0% | $0.63 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | SUNTRUST BKS INC | 158,177 | $6,776 | 0.0% | $41.27 | — | COM | 867914103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,096 | $6,764 | 0.0% | $11.38 | +7.5% | COM | 169656105 |
| — | AEGERION PHARMACEUTICALS INC | 10,177,000 | $6,755 | 0.0% | $0.75 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| ROP | ROPER TECHNOLOGIES INC | 35,570 | $6,751 | 0.0% | $126.29 | +36.5% | COM | 776696106 |
| BK | BANK NEW YORK MELLON CORP | 163,700 | $6,748 | 0.0% | $26.32 | +23.4% | Call | 064058100 |
| — | TOTAL S A | 149,912 | $6,737 | 0.0% | $53.36 | — | SPONSORED ADR | 89151E109 |
| — | YRC WORLDWIDE INC | 475,000 | $6,736 | 0.0% | $18.57 | — | Put | 984249607 |
| — | MELLANOX TECHNOLOGIES LTD | 159,845 | $6,735 | 0.0% | $42.22 | — | SHS | M51363113 |
| — | YRC WORLDWIDE INC | 473,615 | $6,716 | 0.0% | $18.57 | — | COM PAR $.01 | 984249607 |
| — | VIACOM INC NEW | 163,000 | $6,709 | 0.0% | $58.29 | — | Call | 92553P201 |
| EWH | ISHARES | 338,300 | $6,705 | 0.0% | $20.21 | — | Call | 464286871 |
| POST | POST HLDGS INC | 108,549 | $6,697 | 0.0% | $39.25 | +5.4% | COM | 737446104 |
| DRI | DARDEN RESTAURANTS INC | 105,200 | $6,695 | 0.0% | $36.84 | +18.2% | Call | 237194105 |
| GPRO | GOPRO INC | 371,600 | $6,693 | 0.0% | $28.98 | -19.9% | Put | 38268T103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 289,600 | $6,690 | 0.0% | $50.16 | — | Put | 726503105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 143,654 | $6,685 | 0.0% | $15.55 | +23.7% | COM | 595017104 |
| — | SEADRILL LIMITED | 1,920,100 | $6,649 | 0.0% | $15.80 | — | Call | G7945E105 |
| QSR | RESTAURANT BRANDS INTL INC | 178,084 | $6,639 | 0.0% | $38.69 | -5.1% | Put | 76131D103 |
| EWA | ISHARES | 350,000 | $6,636 | 0.0% | $20.14 | — | Put | 464286103 |
| — | CREE INC | 248,800 | $6,636 | 0.0% | $38.29 | — | Put | 225447101 |
| — | RED HAT INC | 80,100 | $6,633 | 0.0% | $69.48 | — | Put | 756577102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 70,435 | $6,630 | 0.0% | $90.17 | +2.8% | COM | 02043Q107 |
| WPC | W P CAREY INC | 112,269 | $6,624 | 0.0% | $58.84 | — | COM | 92936U109 |
| FLR | FLUOR CORP NEW | 140,200 | $6,621 | 0.0% | $51.97 | -17.7% | Call | 343412102 |
| HBAN | HUNTINGTON BANCSHARES INC | 598,499 | $6,618 | 0.0% | $7.00 | +5.4% | COM | 446150104 |
| — | BUNGE LIMITED | 96,832 | $6,612 | 0.0% | $75.05 | — | COM | G16962105 |
| — | ALLIANCE HOLDINGS GP LP | 326,254 | $6,584 | 0.0% | $28.33 | — | COM UNITS LP | 01861G100 |
| — | SCRIPPS NETWORKS INTERACT IN | 118,981 | $6,569 | 0.0% | $60.95 | — | CL A COM | 811065101 |
| GRMN | GARMIN LTD | 176,500 | $6,561 | 0.0% | $32.85 | -16.9% | Call | H2906T109 |
| — | TOTAL S A | 145,600 | $6,545 | 0.0% | $53.36 | — | Put | 89151E109 |
| CTRA | CABOT OIL & GAS CORP | 369,881 | $6,543 | 0.0% | $24.90 | -41.5% | COM | 127097103 |
| OLN | OLIN CORP | 379,018 | $6,543 | 0.0% | $14.95 | -4.4% | COM PAR $1 | 680665205 |
| DAL | DELTA AIR LINES INC DEL | 129,073 | $6,541 | 0.0% | $32.85 | +33.0% | COM NEW | 247361702 |
| NTRS | NORTHERN TR CORP | 90,523 | $6,526 | 0.0% | $44.89 | +21.7% | COM | 665859104 |
| — | TREVENA INC | 621,111 | $6,523 | 0.0% | $10.36 | — | COM | 89532E109 |
| — | INVESTORS BANCORP INC NEW | 524,344 | $6,523 | 0.0% | $12.37 | — | COM | 46146L101 |
| CCJ | CAMECO CORP | 530,426 | $6,522 | 0.0% | $17.31 | -32.7% | COM | 13321L108 |
| CAR | AVIS BUDGET GROUP | 179,600 | $6,518 | 0.0% | $50.65 | -21.0% | Put | 053774105 |
| URI | UNITED RENTALS INC | 89,756 | $6,510 | 0.0% | $77.01 | -9.1% | COM | 911363109 |
| — | SKECHERS U S A INC | 215,274 | $6,504 | 0.0% | $85.87 | — | CL A | 830566105 |
| AVY | AVERY DENNISON CORP | 103,725 | $6,500 | 0.0% | $46.42 | +12.9% | COM | 053611109 |
| PH | PARKER HANNIFIN CORP | 66,812 | $6,480 | 0.0% | $85.78 | +0.4% | COM | 701094104 |
| — | POTASH CORP SASK INC | 379,200 | $6,474 | 0.0% | $34.11 | — | Put | 73755L107 |
| — | LEVEL 3 COMMUNICATIONS INC | 119,100 | $6,474 | 0.0% | $50.56 | — | Put | 52729N308 |
| — | CONTINENTAL RESOURCES INC | 280,900 | $6,455 | 0.0% | $57.15 | — | Put | 212015101 |
| SHW | SHERWIN WILLIAMS CO | 24,800 | $6,438 | 0.0% | $75.19 | +4.7% | Put | 824348106 |
| — | XILINX INC | 3,964,000 | $6,434 | 0.0% | $1.61 | — | NOTE 2.625% 6/1 | 983919AF8 |
| HRB | BLOCK H & R INC | 193,100 | $6,432 | 0.0% | $22.73 | +6.3% | Call | 093671105 |
| — | TYCO INTL PLC | 201,502 | $6,426 | 0.0% | $38.88 | — | SHS | G91442106 |
| TROW | PRICE T ROWE GROUP INC | 89,651 | $6,409 | 0.0% | $49.29 | +3.2% | COM | 74144T108 |
| G | GENPACT LIMITED | 256,396 | $6,405 | 0.0% | $18.50 | +21.0% | SHS | G3922B107 |
| NUE | NUCOR CORP | 158,900 | $6,404 | 0.0% | $36.35 | -10.8% | Call | 670346105 |
| — | MARKET VECTORS ETF TR | 50,474 | $6,403 | 0.0% | $93.03 | — | BIOTECH ETF | 57060U183 |
| SYF | SYNCHRONY FINL | 210,500 | $6,402 | 0.0% | $24.98 | +0.1% | Call | 87165B103 |
| — | POWERSHS DB US DOLLAR INDEX | 248,354 | $6,371 | 0.0% | $25.13 | — | DOLL INDX BULL | 73936D107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 146,500 | $6,367 | 0.0% | $25.85 | +42.7% | Put | 416515104 |
| HST | HOST HOTELS & RESORTS INC | 411,565 | $6,313 | 0.0% | $11.76 | -6.1% | COM | 44107P104 |
| — | TRINA SOLAR LIMITED | 572,300 | $6,307 | 0.0% | $10.31 | — | Call | 89628E104 |
| AZO | AUTOZONE INC | 8,488 | $6,297 | 0.0% | $548.02 | +39.2% | COM | 053332102 |
| — | NATIONAL OILWELL VARCO INC | 187,640 | $6,285 | 0.0% | $40.46 | — | COM | 637071101 |
| VNET | 21VIANET GROUP INC | 296,365 | $6,265 | 0.0% | $19.76 | — | SPONSORED ADR | 90138A103 |
| LUV | SOUTHWEST AIRLS CO | 145,400 | $6,261 | 0.0% | $31.99 | +23.0% | Put | 844741108 |
| BDX | BECTON DICKINSON & CO | 40,596 | $6,256 | 0.0% | $111.83 | +10.4% | COM | 075887109 |
| EWH | ISHARES | 315,600 | $6,255 | 0.0% | $20.21 | — | Put | 464286871 |
| HIG | HARTFORD FINL SVCS GROUP INC | 143,816 | $6,250 | 0.0% | $25.85 | +42.7% | COM | 416515104 |
| STT | STATE STR CORP | 94,000 | $6,238 | 0.0% | $45.92 | +13.0% | Call | 857477103 |
| — | POWERSHARES ETF TR II | 161,395 | $6,224 | 0.0% | $33.81 | — | S&P500 LOW VOL | 73937B779 |
| AZN | ASTRAZENECA PLC | 183,300 | $6,223 | 0.0% | $58.41 | — | Call | 046353108 |
| — | MEAD JOHNSON NUTRITION CO | 78,759 | $6,217 | 0.0% | $75.41 | — | COM | 582839106 |
| — | AGRIUM INC | 69,700 | $6,209 | 0.0% | $89.36 | — | Call | 008916108 |
| — | BT GROUP PLC | 179,265 | $6,203 | 0.0% | $46.45 | — | ADR | 05577E101 |
| — | CIMAREX ENERGY CO | 69,400 | $6,203 | 0.0% | $104.54 | — | Put | 171798101 |
| — | NEW YORK CMNTY BANCORP INC | 380,033 | $6,202 | 0.0% | $14.96 | — | COM | 649445103 |
| — | SCORPIO TANKERS INC | 772,842 | $6,198 | 0.0% | $8.82 | — | SHS | Y7542C106 |
| IVE | ISHARES TR | 69,988 | $6,196 | 0.0% | $82.82 | — | S&P 500 VAL ETF | 464287408 |
| — | REYNOLDS AMERICAN INC | 134,158 | $6,191 | 0.0% | $68.72 | — | Call | 761713106 |
| — | SEAGATE TECHNOLOGY PLC | 168,700 | $6,184 | 0.0% | $52.15 | — | SHS | G7945M107 |
| VISN | COMMSCOPE HLDG CO INC | 238,467 | $6,174 | 0.0% | $30.85 | -6.7% | COM | 20337X109 |
| AXTA | AXALTA COATING SYS LTD | 231,405 | $6,167 | 0.0% | $29.73 | -6.1% | COM | G0750C108 |
| — | PLUM CREEK TIMBER CO INC | 128,800 | $6,146 | 0.0% | $42.63 | — | Call | 729251108 |
| IBN | ICICI BK LTD | 784,878 | $6,144 | 0.0% | $11.38 | — | ADR | 45104G104 |
| — | MOBILE TELESYSTEMS PJSC | 994,176 | $6,143 | 0.0% | $12.21 | — | SPONSORED ADR | 607409109 |
| TJX | TJX COS INC NEW | 86,600 | $6,141 | 0.0% | $25.40 | +21.7% | Call | 872540109 |
| — | RAYTHEON CO | 49,300 | $6,139 | 0.0% | $69.43 | — | Call | 755111507 |
| IHI | ISHARES TR | 50,100 | $6,137 | 0.0% | $78.53 | — | U.S. MED DVC ETF | 464288810 |
| — | MACQUARIE INFRASTRUCTURE COR | 84,500 | $6,135 | 0.0% | $67.54 | — | Call | 55608B105 |
| — | YOUKU TUDOU INC | 225,993 | $6,131 | 0.0% | $19.99 | — | SPONSORED ADR | 98742U100 |
| KR | KROGER CO | 146,567 | $6,130 | 0.0% | $27.93 | +13.3% | COM | 501044101 |
| FFIV | F5 NETWORKS INC | 63,100 | $6,118 | 0.0% | $102.73 | +5.2% | Put | 315616102 |
| — | VIACOM INC NEW | 148,600 | $6,116 | 0.0% | $58.29 | — | Put | 92553P201 |
| — | CERNER CORP | 101,669 | $6,116 | 0.0% | $66.55 | — | COM | 156782104 |
| LNT | ALLIANT ENERGY CORP | 97,899 | $6,114 | 0.0% | $20.95 | +4.2% | COM | 018802108 |
| PRA | PROASSURANCE CORP | 125,846 | $6,107 | 0.0% | $47.95 | +7.1% | COM | 74267C106 |
| KSS | KOHLS CORP | 128,200 | $6,106 | 0.0% | $58.87 | -21.4% | Call | 500255104 |
| — | NORDSTROM INC | 122,500 | $6,102 | 0.0% | $72.09 | — | Put | 655664100 |
| — | ISHARES | 244,635 | $6,089 | 0.0% | $30.53 | — | MSCI FRNTR100ETF | 464286145 |
| — | YOUKU TUDOU INC | 224,300 | $6,085 | 0.0% | $19.99 | — | Put | 98742U100 |
| FDS | FACTSET RESH SYS INC | 37,158 | $6,041 | 0.0% | $143.33 | +5.4% | COM | 303075105 |
| SONY | SONY CORP | 244,769 | $6,024 | 0.0% | $23.29 | — | ADR NEW | 835699307 |
| PTEN | PATTERSON UTI ENERGY INC | 399,500 | $6,024 | 0.0% | $16.64 | -7.5% | Call | 703481101 |
| GEO | GEO GROUP INC NEW | 208,302 | $6,022 | 0.0% | $12.99 | -7.6% | COM | 36162J106 |
| — | AMERICAN CAP LTD | 435,400 | $6,004 | 0.0% | $13.62 | — | Call | 02503Y103 |
| — | CABLEVISION SYS CORP | 188,200 | $6,003 | 0.0% | $18.58 | — | Call | 12686C109 |
| ZION | ZIONS BANCORPORATION | 219,800 | $6,000 | 0.0% | $28.42 | +1.0% | Call | 989701107 |
| KMX | CARMAX INC | 111,100 | $5,996 | 0.0% | $55.52 | +2.8% | Put | 143130102 |
| D | DOMINION RES INC VA NEW | 88,600 | $5,993 | 0.0% | $44.05 | +1.2% | Put | 25746U109 |
| — | STARWOOD PPTY TR INC | 5,888,000 | $5,987 | 0.0% | $1.07 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | NUANCE COMMUNICATIONS INC | 300,761 | $5,982 | 0.0% | $17.20 | — | COM | 67020Y100 |
| — | VEREIT INC | 754,600 | $5,976 | 0.0% | $7.72 | — | Call | 92339V100 |
| OGE | OGE ENERGY CORP | 226,930 | $5,965 | 0.0% | $29.31 | -8.4% | COM | 670837103 |
| TM | TOYOTA MOTOR CORP | 48,400 | $5,955 | 0.0% | $118.82 | — | Call | 892331307 |
| — | RACKSPACE HOSTING INC | 235,100 | $5,953 | 0.0% | $25.41 | — | Put | 750086100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 57,982 | $5,950 | 0.0% | $87.46 | +2.9% | COM | 98956P102 |
| — | TORCHMARK CORP | 103,989 | $5,945 | 0.0% | $59.06 | — | COM | 891027104 |
| — | ALTISOURCE RESIDENTIAL CORP | 476,848 | $5,917 | 0.0% | $17.66 | — | CL B | 02153W100 |
| SYK | STRYKER CORP | 63,637 | $5,915 | 0.0% | $76.45 | +11.5% | COM | 863667101 |
| KGC | KINROSS GOLD CORP | 3,255,967 | $5,887 | 0.0% | $3.53 | -44.0% | COM NO PAR | 496902404 |
| TJX | TJX COS INC NEW | 83,000 | $5,886 | 0.0% | $25.40 | +21.7% | Put | 872540109 |
| — | SUNEDISON INC | 1,155,712 | $5,882 | 0.0% | $13.05 | — | COM | 86732Y109 |
| — | MOBILEYE N V AMSTELVEEN | 138,900 | $5,872 | 0.0% | $42.41 | — | Call | N51488117 |
| — | OCWEN FINL CORP | 841,900 | $5,868 | 0.0% | $17.83 | — | Put | 675746309 |
| LAMR | LAMAR ADVERTISING CO NEW | 97,585 | $5,853 | 0.0% | $52.32 | — | CL A | 512816109 |
| TIP | ISHARES TR | 53,317 | $5,847 | 0.0% | $111.67 | — | TIPS BD ETF | 464287176 |
| RSG | REPUBLIC SVCS INC | 132,659 | $5,836 | 0.0% | $34.91 | +5.0% | COM | 760759100 |
| BB | BLACKBERRY LTD | 629,800 | $5,825 | 0.0% | $9.65 | -20.3% | Put | 09228F103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 150,400 | $5,819 | 0.0% | $26.23 | +7.5% | Call | 744573106 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 158,000 | $5,817 | 0.0% | $37.38 | — | PRIN EDGE ACTV | 74255Y102 |
| — | SANTANDER CONSUMER USA HDG I | 366,784 | $5,814 | 0.0% | $16.03 | — | COM | 80283M101 |
| PNW | PINNACLE WEST CAP CORP | 90,126 | $5,811 | 0.0% | $40.79 | +4.9% | COM | 723484101 |
| LEN | LENNAR CORP | 118,786 | $5,810 | 0.0% | $38.23 | +13.4% | CL A | 526057104 |
| VMC | VULCAN MATLS CO | 61,100 | $5,803 | 0.0% | $81.10 | +9.6% | Call | 929160109 |
| SON | SONOCO PRODS CO | 141,952 | $5,802 | 0.0% | $30.01 | -1.1% | COM | 835495102 |
| ARMK | ARAMARK | 179,845 | $5,800 | 0.0% | $20.04 | +0.7% | COM | 03852U106 |
| — | QUNAR CAYMAN IS LTD | 109,879 | $5,795 | 0.0% | $49.42 | — | SPNS ADR CL B | 74906P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,400 | $5,793 | 0.0% | $48.40 | +9.3% | Call | 12541W209 |
| DECK | DECKERS OUTDOOR CORP | 122,700 | $5,791 | 0.0% | $10.10 | -12.4% | Put | 243537107 |
| — | CENTURYLINK INC | 229,100 | $5,765 | 0.0% | $34.67 | — | Call | 156700106 |
| XHS | SPDR SERIES TRUST | 100,362 | $5,759 | 0.0% | $90.73 | — | HLTH CARE SVCS | 78464A573 |
| ADI | ANALOG DEVICES INC | 104,000 | $5,753 | 0.0% | $38.43 | +25.1% | Put | 032654105 |
| EWG | ISHARES | 219,560 | $5,751 | 0.0% | $26.98 | — | MSCI GERMANY ETF | 464286806 |
| SU | SUNCOR ENERGY INC NEW | 222,700 | $5,730 | 0.0% | $21.52 | -10.6% | Call | 867224107 |
| WAT | WATERS CORP | 42,577 | $5,730 | 0.0% | $117.37 | +9.5% | COM | 941848103 |
| — | CABLEVISION SYS CORP | 179,500 | $5,726 | 0.0% | $18.58 | — | Put | 12686C109 |
| ECH | ISHARES | 179,250 | $5,722 | 0.0% | $39.87 | — | MSCI CH CAP ETF | 464286640 |
| — | COLUMBIA PIPELINE GROUP INC | 285,731 | $5,714 | 0.0% | $19.20 | — | COM | 198280109 |
| PPG | PPG INDS INC | 57,800 | $5,712 | 0.0% | $83.98 | +0.1% | Call | 693506107 |
| — | DUNKIN BRANDS GROUP INC | 134,051 | $5,709 | 0.0% | $48.11 | — | COM | 265504100 |
| — | WHITEWAVE FOODS CO | 146,480 | $5,699 | 0.0% | $42.00 | — | COM | 966244105 |
| — | UNITED STATES NATL GAS FUND | 656,600 | $5,693 | 0.0% | $14.50 | — | Call | 912318201 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,215 | $5,693 | 0.0% | $22.33 | +8.1% | COM | 61174X109 |
| PYPL | PAYPAL HLDGS INC | 157,000 | $5,683 | 0.0% | $35.85 | -1.8% | Call | 70450Y103 |
| — | GOLDCORP INC NEW | 492,000 | $5,667 | 0.0% | $21.78 | — | Call | 380956409 |
| SCHW | SCHWAB CHARLES CORP NEW | 171,300 | $5,641 | 0.0% | $20.13 | +38.5% | Put | 808513105 |
| INCY | INCYTE CORP | 52,004 | $5,639 | 0.0% | $68.69 | +62.4% | COM | 45337C102 |
| — | SHIRE PLC | 27,500 | $5,638 | 0.0% | $242.49 | — | Put | 82481R106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 243,800 | $5,632 | 0.0% | $50.16 | — | Call | 726503105 |
| — | LEXMARK INTL NEW | 173,500 | $5,630 | 0.0% | $31.61 | — | Put | 529771107 |
| AZN | ASTRAZENECA PLC | 165,400 | $5,615 | 0.0% | $58.41 | — | Put | 046353108 |
| — | WESTROCK CO | 122,993 | $5,612 | 0.0% | $51.45 | — | COM | 96145D105 |
| — | MARKET VECTORS ETF TR | 105,300 | $5,610 | 0.0% | $51.70 | — | Put | 57060U233 |
| — | 500 COM LTD | 278,737 | $5,603 | 0.0% | $13.46 | — | SPON ADR REP A | 33829R100 |
| ASHR | DBX ETF TR | 200,100 | $5,601 | 0.0% | $45.22 | — | Call | 233051879 |
| — | B/E AEROSPACE INC | 132,100 | $5,597 | 0.0% | $56.37 | — | Call | 073302101 |
| — | SINA CORP | 113,236 | $5,593 | 0.0% | $45.53 | — | ORD | G81477104 |
| — | BLACKROCK DEBT STRAT FD INC | 1,655,629 | $5,580 | 0.0% | $3.61 | — | COM | 09255R103 |
| — | WESTERN ASSET HIGH INCM OPP | 1,189,839 | $5,580 | 0.0% | $5.18 | — | COM | 95766K109 |
| CNQ | CANADIAN NAT RES LTD | 256,169 | $5,576 | 0.0% | $10.10 | -28.4% | COM | 136385101 |
| SHY | ISHARES TR | 66,058 | $5,572 | 0.0% | $84.54 | — | 1-3 YR TR BD ETF | 464287457 |
| GNTX | GENTEX CORP | 347,203 | $5,559 | 0.0% | $16.45 | -1.8% | COM | 371901109 |
| KSS | KOHLS CORP | 116,700 | $5,558 | 0.0% | $58.87 | -21.4% | Put | 500255104 |
| — | MEDIVATION INC | 114,914 | $5,555 | 0.0% | $55.49 | — | COM | 58501N101 |
| CPRT | COPART INC | 146,014 | $5,550 | 0.0% | $4.61 | +0.1% | COM | 217204106 |
| GME | GAMESTOP CORP NEW | 197,900 | $5,549 | 0.0% | $7.31 | +1.1% | Call | 36467W109 |
| — | TELEFLEX INC | 2,599,000 | $5,546 | 0.0% | $2.01 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | EATON VANCE TAX MNGD GBL DV | 625,701 | $5,537 | 0.0% | $9.05 | — | COM | 27829F108 |
| WELL | WELLTOWER INC | 81,372 | $5,536 | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| XBI | SPDR SERIES TRUST | 78,900 | $5,529 | 0.0% | $122.08 | — | Put | 78464A870 |
| KLAC | KLA-TENCOR CORP | 79,600 | $5,520 | 0.0% | $51.93 | +2.8% | Put | 482480100 |
| — | BLUEBIRD BIO INC | 85,900 | $5,516 | 0.0% | $87.86 | — | Put | 09609G100 |
| — | CONSOL ENERGY INC | 697,700 | $5,512 | 0.0% | $26.39 | — | Put | 20854P109 |
| IDU | ISHARES TR | 51,084 | $5,510 | 0.0% | $109.46 | — | U.S. UTILITS ETF | 464287697 |
| MELI | MERCADOLIBRE INC | 47,951 | $5,482 | 0.0% | $108.13 | +1.0% | COM | 58733R102 |
| — | CALATLANTIC GROUP INC | 144,234 | $5,469 | 0.0% | $37.92 | — | Put | 128195104 |
| AR | ANTERO RES CORP | 250,000 | $5,450 | 0.0% | $22.92 | -2.9% | Call | 03674X106 |
| — | CHINA MOBILE LIMITED | 96,700 | $5,447 | 0.0% | $59.85 | — | Put | 16941M109 |
| — | SBA COMMUNICATIONS CORP | 51,840 | $5,447 | 0.0% | $106.48 | — | COM | 78388J106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 212,900 | $5,446 | 0.0% | $32.88 | — | Call | 293792107 |
| MUR | MURPHY OIL CORP | 242,500 | $5,444 | 0.0% | $31.63 | -41.9% | Call | 626717102 |
| IYK | ISHARES TR | 50,259 | $5,443 | 0.0% | $98.73 | — | U.S. CNSM GD ETF | 464287812 |
| — | MOMO INC | 339,633 | $5,441 | 0.0% | $14.48 | — | ADR | 60879B107 |
| — | RED HAT INC | 65,700 | $5,441 | 0.0% | $69.48 | — | Call | 756577102 |
| — | VIPSHOP HLDGS LTD | 5,153,000 | $5,438 | 0.0% | $1.12 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| FAST | FASTENAL CO | 133,200 | $5,437 | 0.0% | $8.59 | -12.2% | Call | 311900104 |
| APD | AIR PRODS & CHEMS INC | 41,700 | $5,426 | 0.0% | $97.15 | +0.8% | Call | 009158106 |
| WEC | WEC ENERGY GROUP INC | 105,546 | $5,416 | 0.0% | $34.64 | +6.2% | COM | 92939U106 |
| — | ICONIX BRAND GROUP INC | 6,075,000 | $5,407 | 0.0% | $1.12 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | MANITOWOC INC | 351,900 | $5,402 | 0.0% | $18.11 | — | Put | 563571108 |
| — | AMERICAN CAPITAL AGENCY CORP | 310,800 | $5,389 | 0.0% | $19.21 | — | Call | 02503X105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 89,165 | $5,389 | 0.0% | $54.59 | — | HLTH CARE ALPH | 33734X143 |
| ROST | ROSS STORES INC | 100,100 | $5,386 | 0.0% | $41.69 | +10.9% | Call | 778296103 |
| SYK | STRYKER CORP | 57,800 | $5,372 | 0.0% | $76.45 | +11.5% | Call | 863667101 |
| — | FOOT LOCKER INC | 82,500 | $5,370 | 0.0% | $55.65 | — | Call | 344849104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,577,509 | $5,363 | 0.0% | $13.15 | — | SP ADR NON VTG | 71654V101 |
| DGX | QUEST DIAGNOSTICS INC | 75,280 | $5,355 | 0.0% | $46.65 | +17.9% | COM | 74834L100 |
| — | DIREXION SHS ETF TR | 99,900 | $5,349 | 0.0% | $53.54 | — | DAILY NAT GAS 3X | 25490K364 |
| POOL | POOL CORPORATION | 66,190 | $5,347 | 0.0% | $67.95 | +4.8% | COM | 73278L105 |
| RGLD | ROYAL GOLD INC | 146,400 | $5,339 | 0.0% | $55.42 | -24.6% | Call | 780287108 |
| — | GRACE W R & CO DEL NEW | 53,601 | $5,338 | 0.0% | $96.09 | — | COM | 38388F108 |
| — | GRAMERCY PPTY TR | 691,042 | $5,335 | 0.0% | $7.72 | — | COM | 385002100 |
| SCCO | SOUTHERN COPPER CORP | 204,100 | $5,331 | 0.0% | $17.96 | -0.7% | Call | 84265V105 |
| — | FINISH LINE INC | 294,809 | $5,331 | 0.0% | $18.55 | — | CL A | 317923100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,500 | $5,330 | 0.0% | $69.96 | +18.5% | Call | M22465104 |
| — | COBALT INTL ENERGY INC | 9,505,000 | $5,329 | 0.0% | $0.56 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | SYNTEL INC | 117,363 | $5,311 | 0.0% | $57.39 | — | COM | 87162H103 |
| EMB | ISHARES TR | 50,200 | $5,310 | 0.0% | $107.66 | — | Call | 464288281 |
| — | TRONOX LTD | 1,357,386 | $5,308 | 0.0% | $4.47 | — | SHS CL A | Q9235V101 |
| — | CEMEX SAB DE CV | 6,766,000 | $5,307 | 0.0% | $0.78 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | BLACKSTONE GSO LNG SHRT CR I | 393,307 | $5,302 | 0.0% | $16.05 | — | COM SHS BN INT | 09257D102 |
| AVB | AVALONBAY CMNTYS INC | 28,769 | $5,297 | 0.0% | $109.89 | +15.7% | COM | 053484101 |
| LEN | LENNAR CORP | 108,300 | $5,297 | 0.0% | $38.23 | +13.4% | Call | 526057104 |
| — | CREE INC | 198,576 | $5,296 | 0.0% | $38.29 | — | COM | 225447101 |
| ACN | ACCENTURE PLC IRELAND | 50,500 | $5,277 | 0.0% | $73.35 | +22.7% | Put | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,671 | $5,276 | 0.0% | $46.47 | +39.7% | COM | 83088M102 |
| JD | JD COM INC | 162,894 | $5,257 | 0.0% | $26.41 | — | SPON ADR CL A | 47215P106 |
| — | NOBLE ENERGY INC | 159,480 | $5,253 | 0.0% | $33.44 | — | COM | 655044105 |
| INFY | INFOSYS LTD | 313,200 | $5,246 | 0.0% | $25.09 | — | Put | 456788108 |
| CAG | CONAGRA FOODS INC | 124,393 | $5,244 | 0.0% | $20.76 | +8.1% | COM | 205887102 |
| BSX | BOSTON SCIENTIFIC CORP | 284,400 | $5,244 | 0.0% | $14.59 | +22.8% | Put | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 94,365 | $5,233 | 0.0% | $45.97 | +0.9% | COM | 571748102 |
| MZTI | LANCASTER COLONY CORP | 45,287 | $5,228 | 0.0% | $108.86 | +0.6% | COM | 513847103 |
| CAG | CONAGRA FOODS INC | 123,900 | $5,224 | 0.0% | $20.76 | +8.1% | Call | 205887102 |
| — | REGAL ENTMT GROUP | 276,899 | $5,224 | 0.0% | $19.67 | — | CL A | 758766109 |
| NEM | NEWMONT MINING CORP | 289,887 | $5,214 | 0.0% | $24.17 | -40.4% | COM | 651639106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 201,311 | $5,211 | 0.0% | $23.79 | -2.8% | COM | 01973R101 |
| — | SUNTRUST BKS INC | 121,600 | $5,209 | 0.0% | $41.27 | — | Call | 867914103 |
| — | COLUMBIA PIPELINE PARTNERS L | 297,934 | $5,208 | 0.0% | $16.13 | — | COM UT REPSTG | 198281107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 228,900 | $5,207 | 0.0% | $19.01 | — | Put | 874039100 |
| NOK | NOKIA CORP | 741,746 | $5,205 | 0.0% | $6.94 | — | SPONSORED ADR | 654902204 |
| MBI | MBIA INC | 803,200 | $5,204 | 0.0% | $3.21 | -7.8% | Put | 55262C100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 234,581 | $5,203 | 0.0% | $28.22 | — | COM UNIT RP LP | 960417103 |
| — | ANSYS INC | 56,205 | $5,199 | 0.0% | $86.72 | — | COM | 03662Q105 |
| SYY | SYSCO CORP | 126,677 | $5,195 | 0.0% | $28.15 | +11.8% | COM | 871829107 |
| KIM | KIMCO RLTY CORP | 196,119 | $5,189 | 0.0% | $13.72 | +15.7% | COM | 49446R109 |
| — | TALLGRASS ENERGY PARTNERS LP | 125,882 | $5,188 | 0.0% | $41.42 | — | COM UNIT | 874697105 |
| — | GRACE W R & CO DEL NEW | 52,000 | $5,179 | 0.0% | $96.09 | — | Call | 38388F108 |
| — | GROUPE CGI INC | 129,642 | $5,174 | 0.0% | $33.18 | — | CL A SUB VTG | 39945C109 |
| VBK | VANGUARD INDEX FDS | 42,500 | $5,161 | 0.0% | $116.35 | — | SML CP GRW ETF | 922908595 |
| — | SIRONA DENTAL SYSTEMS INC | 47,090 | $5,160 | 0.0% | $99.54 | — | COM | 82966C103 |
| POR | PORTLAND GEN ELEC CO | 141,860 | $5,159 | 0.0% | $23.11 | +9.9% | COM NEW | 736508847 |
| TSN | TYSON FOODS INC | 96,700 | $5,157 | 0.0% | $29.13 | +29.3% | Call | 902494103 |
| — | AVAGO TECHNOLOGIES LTD | 35,384 | $5,135 | 0.0% | $108.62 | — | SHS | Y0486S104 |
| SHW | SHERWIN WILLIAMS CO | 19,748 | $5,127 | 0.0% | $75.19 | +4.7% | COM | 824348106 |
| — | STARZ | 153,000 | $5,126 | 0.0% | $33.43 | — | Put | 85571Q102 |
| RRC | RANGE RES CORP | 207,707 | $5,112 | 0.0% | $57.12 | -48.0% | COM | 75281A109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 120,100 | $5,087 | 0.0% | $43.82 | — | Put | G5480U104 |
| — | STERICYCLE INC | 55,548 | $5,086 | 0.0% | $101.72 | — | DEP PFD A 1/10 | 858912207 |
| BEN | FRANKLIN RES INC | 137,900 | $5,077 | 0.0% | $30.59 | -21.5% | Put | 354613101 |
| — | SEAGATE TECHNOLOGY PLC | 138,400 | $5,074 | 0.0% | $52.15 | — | Call | G7945M107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,300 | $5,061 | 0.0% | $190.43 | +2.6% | COM | 018581108 |
| MPLX | MPLX LP | 128,646 | $5,060 | 0.0% | $39.81 | — | Call | 55336V100 |
| — | FIDELITY & GTY LIFE | 199,280 | $5,056 | 0.0% | $25.31 | — | COM | 315785105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 113,557 | $5,048 | 0.0% | $42.18 | — | CONSUMR STAPLE | 33734X119 |
| — | AMERICAN CAP LTD | 365,800 | $5,044 | 0.0% | $13.62 | — | Put | 02503Y103 |
| HST | HOST HOTELS & RESORTS INC | 328,700 | $5,042 | 0.0% | $11.76 | -6.1% | Call | 44107P104 |
| CSIQ | CANADIAN SOLAR INC | 173,600 | $5,027 | 0.0% | $24.96 | -7.7% | Put | 136635109 |
| — | NORTHSTAR RLTY FIN CORP | 295,000 | $5,024 | 0.0% | $17.03 | — | Put | 66704R803 |
| AVB | AVALONBAY CMNTYS INC | 27,200 | $5,009 | 0.0% | $109.89 | +15.7% | Call | 053484101 |
| HAS | HASBRO INC | 74,082 | $4,990 | 0.0% | $45.13 | +16.0% | COM | 418056107 |
| — | DIAMOND OFFSHORE DRILLING IN | 236,400 | $4,988 | 0.0% | $24.75 | — | Call | 25271C102 |
| — | ON SEMICONDUCTOR CORP | 4,473,000 | $4,987 | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 682189AH8 |
| UGI | UGI CORP NEW | 147,500 | $4,980 | 0.0% | $33.40 | +3.9% | Call | 902681105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 94,402 | $4,969 | 0.0% | $54.78 | +12.1% | COM | 00971T101 |
| LEG | LEGGETT & PLATT INC | 118,166 | $4,965 | 0.0% | $43.07 | +3.0% | COM | 524660107 |
| — | DST SYS INC DEL | 43,413 | $4,952 | 0.0% | $106.14 | — | COM | 233326107 |
| HP | HELMERICH & PAYNE INC | 92,378 | $4,946 | 0.0% | $70.10 | -21.1% | COM | 423452101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,722,615 | $4,944 | 0.0% | $2.88 | -22.2% | COM | 007903107 |
| THC | TENET HEALTHCARE CORP | 163,100 | $4,942 | 0.0% | $48.17 | -31.9% | Call | 88033G407 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 237,689 | $4,923 | 0.0% | $20.67 | — | COM | 303726103 |
| — | CREE INC | 184,100 | $4,910 | 0.0% | $38.29 | — | Call | 225447101 |
| CLDT | CHATHAM LODGING TR | 239,792 | $4,910 | 0.0% | $21.45 | — | COM | 16208T102 |
| — | CRH PLC | 170,084 | $4,901 | 0.0% | $27.82 | — | ADR | 12626K203 |
| — | ETFS TR | 200,000 | $4,895 | 0.0% | $25.30 | — | DIV FCT LRG CP | 26923J305 |
| MTN | VAIL RESORTS INC | 38,224 | $4,892 | 0.0% | $115.74 | +1.6% | COM | 91879Q109 |
| BIV | VANGUARD BD INDEX FD INC | 58,850 | $4,888 | 0.0% | $83.55 | — | INTERMED TERM | 921937819 |
| GDOT | GREEN DOT CORP | 297,482 | $4,884 | 0.0% | $18.65 | -8.1% | CL A | 39304D102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 100,809 | $4,869 | 0.0% | $46.70 | — | SHS | G05384105 |
| — | NABORS INDUSTRIES LTD | 570,200 | $4,852 | 0.0% | $9.49 | — | Put | G6359F103 |
| — | SKECHERS U S A INC | 160,600 | $4,852 | 0.0% | $85.87 | — | Call | 830566105 |
| LEA | LEAR CORP | 39,500 | $4,852 | 0.0% | $85.85 | +17.8% | Call | 521865204 |
| — | NEXTERA ENERGY INC | 91,499 | $4,834 | 0.0% | $51.45 | — | UNIT 08/31/2018 | 65339F846 |
| GPRO | GOPRO INC | 268,000 | $4,827 | 0.0% | $28.98 | -19.9% | Call | 38268T103 |
| — | SYNERGY PHARMACEUTICALS DEL | 850,207 | $4,821 | 0.0% | $5.38 | — | COM NEW | 871639308 |
| HSBC | HSBC HLDGS PLC | 122,100 | $4,820 | 0.0% | $45.40 | — | Call | 404280406 |
| RGLD | ROYAL GOLD INC | 132,100 | $4,818 | 0.0% | $55.42 | -24.6% | Put | 780287108 |
| — | FLUIDIGM CORP DEL | 7,784,000 | $4,816 | 0.0% | $0.68 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| ADM | ARCHER DANIELS MIDLAND CO | 131,200 | $4,812 | 0.0% | $36.10 | -18.0% | Call | 039483102 |
| CRI | CARTER INC | 53,867 | $4,796 | 0.0% | $67.75 | +1.0% | COM | 146229109 |
| — | RITE AID CORP | 611,100 | $4,791 | 0.0% | $7.20 | — | Put | 767754104 |
| — | CIMPRESS N V | 59,000 | $4,787 | 0.0% | $78.54 | — | Put | N20146101 |
| CMA | COMERICA INC | 114,300 | $4,781 | 0.0% | $28.82 | +2.4% | Put | 200340107 |
| TDC | TERADATA CORP DEL | 180,800 | $4,777 | 0.0% | $41.41 | -31.9% | Call | 88076W103 |
| JBLU | JETBLUE AIRWAYS CORP | 210,300 | $4,763 | 0.0% | $13.19 | +88.8% | Put | 477143101 |
| WTM | WHITE MTNS INS GROUP LTD | 6,553 | $4,762 | 0.0% | $732.69 | +4.5% | COM | G9618E107 |
| JD | JD COM INC | 147,500 | $4,759 | 0.0% | $26.41 | — | Put | 47215P106 |
| INGR | INGREDION INC | 49,648 | $4,759 | 0.0% | $89.29 | +6.1% | COM | 457187102 |
| — | VMWARE INC | 84,100 | $4,758 | 0.0% | $81.00 | — | Put | 928563402 |
| — | SPECTRA ENERGY CORP | 198,700 | $4,757 | 0.0% | $35.84 | — | Call | 847560109 |
| VRSN | VERISIGN INC | 54,409 | $4,753 | 0.0% | $75.70 | +9.2% | COM | 92343E102 |
| XBI | SPDR SERIES TRUST | 67,800 | $4,751 | 0.0% | $122.08 | — | Call | 78464A870 |
| RVTY | PERKINELMER INC | 88,652 | $4,749 | 0.0% | $44.01 | +12.2% | COM | 714046109 |
| GAP | GAP INC DEL | 191,600 | $4,733 | 0.0% | $25.95 | -28.3% | Call | 364760108 |
| — | CABLEVISION SYS CORP | 148,313 | $4,731 | 0.0% | $18.58 | — | CL A NY CABLVS | 12686C109 |
| PTEN | PATTERSON UTI ENERGY INC | 313,000 | $4,720 | 0.0% | $16.64 | -7.5% | Put | 703481101 |
| — | ARRIS GROUP INC NEW | 153,940 | $4,705 | 0.0% | $30.47 | — | COM | 04270V106 |
| — | ASHLAND INC NEW | 45,800 | $4,704 | 0.0% | $114.63 | — | Call | 044209104 |
| NUE | NUCOR CORP | 116,600 | $4,699 | 0.0% | $36.35 | -10.8% | Put | 670346105 |
| GLPI | GAMING & LEISURE PPTYS INC | 168,881 | $4,695 | 0.0% | $28.40 | — | COM | 36467J108 |
| — | POTASH CORP SASK INC | 274,700 | $4,690 | 0.0% | $34.11 | — | Call | 73755L107 |
| — | SILVER WHEATON CORP | 378,300 | $4,688 | 0.0% | $17.20 | — | Put | 828336107 |
| AFL | AFLAC INC | 78,246 | $4,687 | 0.0% | $22.82 | +7.5% | COM | 001055102 |
| — | SPECTRANETICS CORP | 6,211,000 | $4,682 | 0.0% | $1.00 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| VHT | VANGUARD WORLD FDS | 35,198 | $4,677 | 0.0% | $121.77 | — | HEALTH CAR ETF | 92204A504 |
| — | RACKSPACE HOSTING INC | 184,632 | $4,674 | 0.0% | $25.41 | — | COM | 750086100 |
| USMV | ISHARES TR | 111,204 | $4,651 | 0.0% | $37.06 | — | USA MIN VOL ETF | 46429B697 |
| HYS | PIMCO ETF TR | 50,672 | $4,643 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CONCHO RES INC | 50,000 | $4,643 | 0.0% | $94.52 | — | Call | 20605P101 |
| PHG | KONINKLIJKE PHILIPS N V | 182,376 | $4,642 | 0.0% | $25.52 | — | NY REG SH NEW | 500472303 |
| AMT | AMERICAN TOWER CORP NEW | 47,700 | $4,625 | 0.0% | $70.12 | +8.3% | Put | 03027X100 |
| STT | STATE STR CORP | 69,600 | $4,619 | 0.0% | $45.92 | +13.0% | Put | 857477103 |
| VC | VISTEON CORP | 40,308 | $4,616 | 0.0% | $63.77 | +2.3% | COM NEW | 92839U206 |
| — | STERICYCLE INC | 38,212 | $4,609 | 0.0% | $117.77 | — | COM | 858912108 |
| — | CIMPRESS N V | 56,644 | $4,597 | 0.0% | $78.54 | — | SHS EURO | N20146101 |
| ES | EVERSOURCE ENERGY | 90,000 | $4,596 | 0.0% | $35.89 | -0.0% | Call | 30040W108 |
| ADI | ANALOG DEVICES INC | 83,004 | $4,592 | 0.0% | $38.43 | +25.1% | COM | 032654105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 6,673,000 | $4,592 | 0.0% | $0.74 | — | NOTE 4.500% 9/1 | 74365AAB7 |
| WDC | WESTERN DIGITAL CORP | 76,446 | $4,591 | 0.0% | $55.15 | -21.0% | COM | 958102105 |
| — | INFRAREIT INC | 247,454 | $4,578 | 0.0% | $24.82 | — | COM | 45685L100 |
| — | CHARTER COMMUNICATIONS INC D | 24,967 | $4,571 | 0.0% | $176.12 | — | CL A NEW | 16117M305 |
| KMX | CARMAX INC | 84,700 | $4,571 | 0.0% | $55.52 | +2.8% | Call | 143130102 |
| Z | ZILLOW GROUP INC | 194,400 | $4,565 | 0.0% | $26.10 | +1.3% | Put | 98954M200 |
| — | VECTOR GROUP LTD | 193,370 | $4,562 | 0.0% | $22.01 | — | COM | 92240M108 |
| — | AGRIUM INC | 51,053 | $4,548 | 0.0% | $89.36 | — | COM | 008916108 |
| JBLU | JETBLUE AIRWAYS CORP | 200,600 | $4,543 | 0.0% | $13.19 | +88.8% | Call | 477143101 |
| — | ACE LTD | 38,800 | $4,534 | 0.0% | $98.81 | — | Call | H0023R105 |
| — | DIREXION SHS ETF TR | 200,000 | $4,532 | 0.0% | $25.04 | — | VAL LNE SM MID | 25490K604 |
| — | AVIVA PLC | 297,654 | $4,528 | 0.0% | $15.52 | — | ADR | 05382A104 |
| MEOH | METHANEX CORP | 137,400 | $4,523 | 0.0% | $51.88 | -26.3% | Put | 59151K108 |
| — | CORSICANTO LTD | 4,998,000 | $4,523 | 0.0% | $0.72 | — | NOTE 3.500% 1/1 | 220480AB3 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 148,551 | $4,507 | 0.0% | $25.90 | — | COM SER A | 531465102 |
| WSM | WILLIAMS SONOMA INC | 77,100 | $4,503 | 0.0% | $25.16 | +6.7% | Put | 969904101 |
| — | ISHARES | 371,200 | $4,499 | 0.0% | $11.57 | — | Put | 464286848 |
| — | POWERSHARES ETF TRUST | 55,993 | $4,492 | 0.0% | $48.75 | — | NASD INTNT ETF | 73935X146 |
| — | CARBO CERAMICS INC | 261,000 | $4,489 | 0.0% | $27.36 | — | Put | 140781105 |
| EVTC | EVERTEC INC | 268,082 | $4,487 | 0.0% | $17.24 | -6.7% | COM | 30040P103 |
| — | DENTSPLY INTL INC NEW | 73,711 | $4,485 | 0.0% | $57.38 | — | COM | 249030107 |
| — | SEACOR HOLDINGS INC | 4,758,000 | $4,484 | 0.0% | $1.04 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | BUCKEYE PARTNERS L P | 67,900 | $4,479 | 0.0% | $69.42 | — | Call | 118230101 |
| — | FEDERAL REALTY INVT TR | 30,645 | $4,478 | 0.0% | $124.16 | — | SH BEN INT NEW | 313747206 |
| — | CLIFFS NAT RES INC | 2,830,700 | $4,472 | 0.0% | $4.33 | — | Call | 18683K101 |
| — | CIMAREX ENERGY CO | 50,024 | $4,471 | 0.0% | $104.54 | — | COM | 171798101 |
| VYM | VANGUARD WHITEHALL FDS INC | 66,971 | $4,470 | 0.0% | $60.39 | — | HIGH DIV YLD | 921946406 |
| — | CALPINE CORP | 308,534 | $4,465 | 0.0% | $14.86 | — | COM NEW | 131347304 |
| DRI | DARDEN RESTAURANTS INC | 69,700 | $4,436 | 0.0% | $36.84 | +18.2% | Put | 237194105 |
| NVR | NVR INC | 2,692 | $4,423 | 0.0% | $1622.45 | +0.9% | COM | 62944T105 |
| — | VALSPAR CORP | 53,259 | $4,418 | 0.0% | $82.96 | — | COM | 920355104 |
| BKH | BLACK HILLS CORP | 95,129 | $4,417 | 0.0% | $31.24 | -2.6% | COM | 092113109 |
| — | DIREXION SHS ETF TR | 192,000 | $4,413 | 0.0% | $25.60 | — | VAL LINE LG MD | 25490K505 |
| PAYX | PAYCHEX INC | 83,400 | $4,411 | 0.0% | $33.95 | +13.5% | Call | 704326107 |
| BRX | BRIXMOR PPTY GROUP INC | 170,154 | $4,393 | 0.0% | $25.35 | — | COM | 11120U105 |
| — | CERNER CORP | 72,900 | $4,386 | 0.0% | $66.55 | — | Call | 156782104 |
| — | CIT GROUP INC | 110,400 | $4,383 | 0.0% | $42.43 | — | Put | 125581801 |
| TEX | TEREX CORP NEW | 237,100 | $4,382 | 0.0% | $26.23 | -24.7% | Put | 880779103 |
| AZO | AUTOZONE INC | 5,900 | $4,377 | 0.0% | $548.02 | +39.2% | Put | 053332102 |
| — | RITE AID CORP | 557,703 | $4,372 | 0.0% | $7.20 | — | COM | 767754104 |
| — | FAIRPOINT COMMUNICATIONS INC | 271,378 | $4,361 | 0.0% | $16.07 | — | COM NEW | 305560302 |
| — | PENNEY J C INC | 654,384 | $4,358 | 0.0% | $9.80 | — | COM | 708160106 |
| VNO | VORNADO RLTY TR | 43,600 | $4,358 | 0.0% | $94.79 | — | Put | 929042109 |
| — | NEWPARK RES INC | 4,894,000 | $4,356 | 0.0% | $0.93 | — | NOTE 4.000%10/0 | 651718AC2 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,400 | $4,355 | 0.0% | $53.10 | +30.2% | Call | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,600 | $4,354 | 0.0% | $76.73 | +57.3% | Put | 92532F100 |
| MOS | MOSAIC CO NEW | 157,736 | $4,353 | 0.0% | $39.22 | -33.3% | COM | 61945C103 |
| QSR | RESTAURANT BRANDS INTL INC | 116,636 | $4,349 | 0.0% | $38.69 | -5.1% | COM | 76131D103 |
| — | STANDARD PAC CORP NEW | 3,915,000 | $4,346 | 0.0% | $1.11 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| BIO | BIO RAD LABS INC | 31,179 | $4,323 | 0.0% | $134.74 | +2.9% | CL A | 090572207 |
| — | PINNACLE FOODS INC DEL | 101,610 | $4,314 | 0.0% | $43.47 | — | COM | 72348P104 |
| ATR | APTARGROUP INC | 59,381 | $4,314 | 0.0% | $62.05 | +1.4% | COM | 038336103 |
| — | UNITED THERAPEUTICS CORP DEL | 1,319,000 | $4,311 | 0.0% | $3.66 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 64,549 | $4,304 | 0.0% | $53.54 | — | COM | 29472R108 |
| NTAP | NETAPP INC | 162,154 | $4,302 | 0.0% | $28.70 | -16.0% | COM | 64110D104 |
| — | ALLEGHANY CORP DEL | 9,001 | $4,302 | 0.0% | $472.99 | — | COM | 017175100 |
| SDY | SPDR SERIES TRUST | 58,457 | $4,300 | 0.0% | $73.14 | — | S&P DIVID ETF | 78464A763 |
| HPQ | HP INC | 362,800 | $4,296 | 0.0% | $9.12 | 0.0% | Put | 40434L105 |
| SCCO | SOUTHERN COPPER CORP | 164,398 | $4,294 | 0.0% | $17.96 | -0.7% | COM | 84265V105 |
| — | ISHARES TR | 265,974 | $4,293 | 0.0% | $17.05 | — | MSCI UTD KNGDM | 46434V548 |
| PTEN | PATTERSON UTI ENERGY INC | 284,320 | $4,287 | 0.0% | $16.64 | -7.5% | COM | 703481101 |
| — | RAIT FINANCIAL TRUST | 1,586,621 | $4,283 | 0.0% | $2.75 | — | COM NEW | 749227609 |
| NVDA | NVIDIA CORP | 129,910 | $4,281 | 0.0% | $0.60 | +23.2% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 118,200 | $4,279 | 0.0% | $35.85 | -1.8% | Put | 70450Y103 |
| — | MORGAN STANLEY EM MKTS DM DE | 628,926 | $4,277 | 0.0% | $9.42 | — | COM | 617477104 |
| MLCO | MELCO CROWN ENTMT LTD | 254,400 | $4,274 | 0.0% | $26.21 | — | Call | 585464100 |
| — | SIRIUS XM HLDGS INC | 1,048,728 | $4,269 | 0.0% | $3.99 | — | COM | 82968B103 |
| Z | ZILLOW GROUP INC | 181,400 | $4,259 | 0.0% | $26.10 | +1.3% | Call | 98954M200 |
| — | LA QUINTA HLDGS INC | 312,482 | $4,252 | 0.0% | $15.61 | — | COM | 50420D108 |
| TUR | ISHARES | 116,838 | $4,248 | 0.0% | $50.19 | — | MSCI TURKEY ETF | 464286715 |
| BEN | FRANKLIN RES INC | 115,349 | $4,248 | 0.0% | $30.59 | -21.5% | COM | 354613101 |
| — | WYNDHAM WORLDWIDE CORP | 58,393 | $4,243 | 0.0% | $72.81 | — | COM | 98310W108 |
| — | RANDGOLD RES LTD | 68,500 | $4,242 | 0.0% | $64.57 | — | Call | 752344309 |
| LGND | LIGAND PHARMACEUTICALS INC | 39,092 | $4,239 | 0.0% | $59.78 | +3.3% | COM NEW | 53220K504 |
| TM | TOYOTA MOTOR CORP | 34,326 | $4,224 | 0.0% | $118.82 | — | SP ADR REP2COM | 892331307 |
| — | LEVEL 3 COMMUNICATIONS INC | 77,700 | $4,224 | 0.0% | $50.56 | — | Call | 52729N308 |
| — | HEALTHCARE RLTY TR | 148,273 | $4,200 | 0.0% | $26.75 | — | COM | 421946104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 62,861 | $4,199 | 0.0% | $62.83 | +2.9% | COM | 109194100 |
| SRPT | SAREPTA THERAPEUTICS INC | 108,800 | $4,198 | 0.0% | $26.30 | +23.3% | Call | 803607100 |
| — | WILLIAMS PARTNERS L P NEW | 150,000 | $4,178 | 0.0% | $48.80 | — | Put | 96949L105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 65,250 | $4,175 | 0.0% | $62.31 | — | SHS | G30397106 |
| ROST | ROSS STORES INC | 77,500 | $4,170 | 0.0% | $41.69 | +10.9% | Put | 778296103 |
| MKL | MARKEL CORP | 4,717 | $4,167 | 0.0% | $558.55 | +55.8% | COM | 570535104 |
| — | DISCOVER FINL SVCS | 77,600 | $4,161 | 0.0% | $50.59 | — | Put | 254709108 |
| — | WELLS FARGO MULTI SECTOR INC | 366,851 | $4,152 | 0.0% | $12.52 | — | COM SHS | 94987D101 |
| VIPS | VIPSHOP HLDGS LTD | 271,500 | $4,146 | 0.0% | $16.03 | — | Put | 92763W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,627 | $4,143 | 0.0% | $80.85 | +11.7% | COM | 459506101 |
| COF | CAPITAL ONE FINL CORP | 57,400 | $4,143 | 0.0% | $54.75 | +16.5% | Call | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,441,000 | $4,136 | 0.0% | $2.88 | -22.2% | Call | 007903107 |
| ROST | ROSS STORES INC | 76,841 | $4,135 | 0.0% | $41.69 | +10.9% | COM | 778296103 |
| IONS | IONIS PHARMACEUTICALS INC | 66,720 | $4,132 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| OFG | OFG BANCORP | 564,110 | $4,129 | 0.0% | $15.26 | -43.7% | COM | 67103X102 |
| SHV | ISHARES TR | 37,402 | $4,122 | 0.0% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| FTNT | FORTINET INC | 132,218 | $4,121 | 0.0% | $7.96 | -9.7% | COM | 34959E109 |
| NUE | NUCOR CORP | 102,120 | $4,116 | 0.0% | $36.35 | -10.8% | COM | 670346105 |
| — | MEDIA GEN INC NEW | 254,752 | $4,115 | 0.0% | $14.84 | — | COM | 58441K100 |
| DDD | 3-D SYS CORP DEL | 473,473 | $4,114 | 0.0% | $32.45 | -68.2% | COM NEW | 88554D205 |
| PHM | PULTE GROUP INC | 230,799 | $4,113 | 0.0% | $16.93 | -2.8% | COM | 745867101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,200 | $4,107 | 0.0% | $96.58 | +8.0% | Put | 09061G101 |
| CDP | CORPORATE OFFICE PPTYS TR | 187,527 | $4,094 | 0.0% | $22.44 | — | SH BEN INT | 22002T108 |
| — | TOTAL S A | 91,000 | $4,090 | 0.0% | $53.36 | — | Call | 89151E109 |
| FAST | FASTENAL CO | 100,224 | $4,090 | 0.0% | $8.59 | -12.2% | COM | 311900104 |
| — | SUNTRUST BKS INC | 95,400 | $4,087 | 0.0% | $41.27 | — | Put | 867914103 |
| INSM | INSMED INC | 224,882 | $4,082 | 0.0% | $24.62 | -28.4% | COM PAR $.01 | 457669307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75,929 | $4,080 | 0.0% | $43.41 | +8.4% | COM | 11133T103 |
| — | MEDASSETS INC | 131,841 | $4,079 | 0.0% | $30.35 | — | COM | 584045108 |
| BB | BLACKBERRY LTD | 440,600 | $4,076 | 0.0% | $9.65 | -20.3% | Call | 09228F103 |
| INTU | INTUIT | 42,200 | $4,073 | 0.0% | $77.62 | +15.1% | Call | 461202103 |
| — | ALERE INC | 3,955,000 | $4,069 | 0.0% | $1.15 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| BGS | B & G FOODS INC NEW | 116,150 | $4,068 | 0.0% | $14.64 | +11.7% | COM | 05508R106 |
| EPOL | ISHARES TR | 224,702 | $4,061 | 0.0% | $25.54 | — | MSCI POL CAP ETF | 46429B606 |
| — | NOBLE CORP PLC | 384,044 | $4,051 | 0.0% | $16.24 | — | SHS USD | G65431101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 155,360 | $4,051 | 0.0% | $30.33 | — | COM UNIT | 16411Q101 |
| — | UNITED STATES NATL GAS FUND | 466,555 | $4,045 | 0.0% | $14.50 | — | UNIT PAR $0.001 | 912318201 |
| PII | POLARIS INDS INC | 47,057 | $4,044 | 0.0% | $133.60 | -20.7% | COM | 731068102 |
| DGS | WISDOMTREE TR | 115,301 | $4,044 | 0.0% | $44.39 | — | EMG MKTS SMCAP | 97717W281 |
| CPF | CENTRAL PAC FINL CORP | 183,104 | $4,033 | 0.0% | $14.74 | +1.6% | COM NEW | 154760409 |
| AMH | AMERICAN HOMES 4 RENT | 242,117 | $4,033 | 0.0% | $16.54 | — | CL A | 02665T306 |
| — | STAPLES INC | 425,300 | $4,028 | 0.0% | $12.28 | — | Call | 855030102 |
| EWQ | ISHARES | 165,732 | $4,012 | 0.0% | $24.57 | — | MSCI FRANCE ETF | 464286707 |
| — | SPECTRUM BRANDS HLDGS INC | 39,350 | $4,006 | 0.0% | $99.13 | — | COM | 84763R101 |
| GWW | GRAINGER W W INC | 19,759 | $4,003 | 0.0% | $180.80 | -3.3% | COM | 384802104 |
| HPQ | HP INC | 337,925 | $4,002 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| MOS | MOSAIC CO NEW | 145,000 | $4,001 | 0.0% | $39.22 | -33.3% | Put | 61945C103 |
| — | GREAT WESTN BANCORP INC | 137,803 | $3,999 | 0.0% | $25.28 | — | COM | 391416104 |
| — | SUNEDISON INC | 7,326,000 | $3,997 | 0.0% | $0.55 | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | YY INC | 63,961 | $3,996 | 0.0% | $55.88 | — | ADS REPCOM CLA | 98426T106 |
| GT | GOODYEAR TIRE & RUBR CO | 121,935 | $3,983 | 0.0% | $28.30 | +15.9% | COM | 382550101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 44,856 | $3,979 | 0.0% | $88.80 | -0.1% | COM | 879360105 |
| — | SPIRIT RLTY CAP INC NEW | 4,166,000 | $3,977 | 0.0% | $0.97 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | SOHU COM INC | 69,500 | $3,975 | 0.0% | $44.16 | — | Put | 83408W103 |
| — | HERTZ GLOBAL HOLDINGS INC | 279,199 | $3,973 | 0.0% | $19.48 | — | COM | 42805T105 |
| ZION | ZIONS BANCORPORATION | 145,400 | $3,970 | 0.0% | $28.42 | +1.0% | Put | 989701107 |
| — | RTI INTL METALS INC | 3,876,000 | $3,966 | 0.0% | $1.14 | — | NOTE 1.625%10/1 | 74973WAB3 |
| MPT | MEDICAL PPTYS TRUST INC | 342,738 | $3,946 | 0.0% | $11.29 | — | COM | 58463J304 |
| — | PDL BIOPHARMA INC | 4,926,000 | $3,944 | 0.0% | $0.97 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | SPDR SERIES TRUST | 116,100 | $3,937 | 0.0% | $36.90 | — | Put | 78464A417 |
| REGL | PROSHARES TR | 100,000 | $3,932 | 0.0% | $40.00 | — | MDCP 400 DIVID | 74347B680 |
| BCS | BARCLAYS PLC | 302,900 | $3,926 | 0.0% | $15.71 | — | Put | 06738E204 |
| MORN | MORNINGSTAR INC | 48,807 | $3,925 | 0.0% | $79.07 | +2.5% | COM | 617700109 |
| ERIC | ERICSSON | 408,104 | $3,923 | 0.0% | $11.31 | — | ADR B SEK 10 | 294821608 |
| DLB | DOLBY LABORATORIES INC | 116,509 | $3,922 | 0.0% | $30.81 | -2.6% | COM | 25659T107 |
| — | CHESAPEAKE ENERGY CORP | 870,620 | $3,919 | 0.0% | $20.58 | — | COM | 165167107 |
| ILMN | ILLUMINA INC | 20,400 | $3,916 | 0.0% | $165.34 | -2.4% | Call | 452327109 |
| — | INTERCEPT PHARMACEUTICALS IN | 26,200 | $3,913 | 0.0% | $242.86 | — | Call | 45845P108 |
| — | DIREXION SHS ETF TR | 200,038 | $3,909 | 0.0% | $42.94 | — | DLY R/E BEAR3X | 25459Y363 |
| VGT | VANGUARD WORLD FDS | 36,068 | $3,906 | 0.0% | $80.09 | — | INF TECH ETF | 92204A702 |
| RRC | RANGE RES CORP | 158,200 | $3,893 | 0.0% | $57.12 | -48.0% | Put | 75281A109 |
| VNQ | VANGUARD INDEX FDS | 48,800 | $3,891 | 0.0% | $78.98 | — | Put | 922908553 |
| — | SEARS HLDGS CORP | 189,200 | $3,890 | 0.0% | $25.47 | — | Call | 812350106 |
| — | MARKET VECTORS ETF TR | 50,000 | $3,885 | 0.0% | $55.64 | — | RETAIL ETF | 57060U225 |
| ROL | ROLLINS INC | 149,806 | $3,880 | 0.0% | $10.21 | +2.4% | COM | 775711104 |
| — | MEDIA GEN INC NEW | 240,000 | $3,876 | 0.0% | $14.84 | — | Put | 58441K100 |
| — | FIREEYE INC | 186,800 | $3,874 | 0.0% | $31.12 | — | Put | 31816Q101 |
| — | CERNER CORP | 64,200 | $3,863 | 0.0% | $66.55 | — | Put | 156782104 |
| — | WESTERN REFNG INC | 108,400 | $3,861 | 0.0% | $41.08 | — | Call | 959319104 |
| — | CHANGYOU COM LTD | 155,504 | $3,860 | 0.0% | $17.84 | — | ADS REP CL A | 15911M107 |
| IVZ | INVESCO LTD | 115,300 | $3,860 | 0.0% | $22.71 | -8.9% | Call | G491BT108 |
| MPLX | MPLX LP | 98,100 | $3,858 | 0.0% | $39.81 | — | Put | 55336V100 |
| — | DIREXION SHS ETF TR | 93,695 | $3,858 | 0.0% | $41.18 | — | DAILY FINL BEAR | 25490K539 |
| — | CAMERON INTERNATIONAL CORP | 61,000 | $3,855 | 0.0% | $59.25 | — | Put | 13342B105 |
| — | STARZ | 115,041 | $3,853 | 0.0% | $33.43 | — | COM SER A | 85571Q102 |
| — | IAC INTERACTIVECORP | 64,100 | $3,849 | 0.0% | $71.22 | — | Call | 44919P508 |
| TOL | TOLL BROTHERS INC | 115,500 | $3,846 | 0.0% | $34.43 | +3.6% | Put | 889478103 |
| — | NEWFIELD EXPL CO | 118,000 | $3,842 | 0.0% | $32.94 | — | Call | 651290108 |
| — | MARKET VECTORS ETF TR | 262,300 | $3,842 | 0.0% | $15.89 | — | Put | 57060U506 |
| PBI | PITNEY BOWES INC | 185,928 | $3,839 | 0.0% | $21.00 | -1.5% | COM | 724479100 |
| OEF | ISHARES TR | 42,100 | $3,838 | 0.0% | $90.05 | — | Put | 464287101 |
| HAIN | HAIN CELESTIAL GROUP INC | 95,000 | $3,837 | 0.0% | $45.15 | +0.4% | Put | 405217100 |
| RL | RALPH LAUREN CORP | 34,412 | $3,835 | 0.0% | $122.47 | -21.1% | CL A | 751212101 |
| — | APOLLO INVT CORP | 733,262 | $3,828 | 0.0% | $5.85 | — | COM | 03761U106 |
| SUI | SUN CMNTYS INC | 55,770 | $3,822 | 0.0% | $58.79 | — | COM | 866674104 |
| PSO | PEARSON PLC | 354,078 | $3,817 | 0.0% | $10.84 | — | SPONSORED ADR | 705015105 |
| ICF | ISHARES TR | 38,429 | $3,814 | 0.0% | $88.98 | — | COHEN&STEER REIT | 464287564 |
| — | LIBERTY MEDIA CORP DELAWARE | 97,082 | $3,812 | 0.0% | $43.52 | — | CL A | 531229102 |
| ETN | EATON CORP PLC | 72,807 | $3,788 | 0.0% | $54.43 | -20.9% | SHS | G29183103 |
| — | ALLETE INC | 74,398 | $3,782 | 0.0% | $50.77 | — | COM NEW | 018522300 |
| HUN | HUNTSMAN CORP | 331,900 | $3,774 | 0.0% | $25.06 | -52.7% | Put | 447011107 |
| — | U S G CORP | 155,300 | $3,772 | 0.0% | $27.52 | — | Put | 903293405 |
| CFFN | CAPITOL FED FINL INC | 300,127 | $3,769 | 0.0% | $6.46 | +0.0% | COM | 14057J101 |
| EXPD | EXPEDITORS INTL WASH INC | 83,500 | $3,766 | 0.0% | $36.66 | +16.0% | Put | 302130109 |
| — | EQUITY COMWLTH | 135,706 | $3,763 | 0.0% | $26.62 | — | COM SH BEN INT | 294628102 |
| NJR | NEW JERSEY RES | 114,161 | $3,763 | 0.0% | $20.36 | +7.7% | COM | 646025106 |
| — | PATTERSON COMPANIES INC | 83,176 | $3,761 | 0.0% | $45.50 | — | COM | 703395103 |
| LNC | LINCOLN NATL CORP IND | 74,800 | $3,759 | 0.0% | $29.27 | +22.0% | Call | 534187109 |
| — | TESLA MTRS INC | 1,900,000 | $3,742 | 0.0% | $2.00 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| CAKE | CHEESECAKE FACTORY INC | 80,986 | $3,734 | 0.0% | $39.53 | +0.0% | COM | 163072101 |
| — | ACE LTD | 31,900 | $3,728 | 0.0% | $98.81 | — | Put | H0023R105 |
| — | SILVER WHEATON CORP | 300,500 | $3,723 | 0.0% | $17.20 | — | Call | 828336107 |
| SGI | TEMPUR SEALY INTL INC | 52,800 | $3,720 | 0.0% | $14.58 | +30.4% | Put | 88023U101 |
| — | WHITING PETE CORP NEW | 393,617 | $3,716 | 0.0% | $14.46 | — | Put | 966387102 |
| — | ROYAL GOLD INC | 4,091,000 | $3,713 | 0.0% | $0.96 | — | NOTE 2.875% 6/1 | 780287AA6 |
| RMBS | RAMBUS INC DEL | 320,300 | $3,712 | 0.0% | $10.44 | +10.5% | Call | 750917106 |
| NTES | NETEASE INC | 20,455 | $3,709 | 0.0% | $160.66 | — | SPONSORED ADR | 64110W102 |
| — | UNITED STATES NATL GAS FUND | 427,600 | $3,707 | 0.0% | $14.50 | — | Put | 912318201 |
| VPU | VANGUARD WORLD FDS | 39,454 | $3,706 | 0.0% | $88.91 | — | UTILITIES ETF | 92204A876 |
| SLGN | SILGAN HOLDINGS INC | 68,777 | $3,695 | 0.0% | $26.24 | +0.7% | COM | 827048109 |
| — | STARWOOD WAYPOINT RESIDENTL | 4,000,000 | $3,695 | 0.0% | $0.95 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| TOL | TOLL BROTHERS INC | 110,786 | $3,689 | 0.0% | $34.43 | +3.6% | COM | 889478103 |
| — | WASTE CONNECTIONS INC | 65,478 | $3,688 | 0.0% | $55.08 | — | COM | 941053100 |
| MSI | MOTOROLA SOLUTIONS INC | 53,800 | $3,683 | 0.0% | $52.66 | +12.8% | Put | 620076307 |
| — | MGIC INVT CORP WIS | 3,577,000 | $3,680 | 0.0% | $1.07 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | ENDO INTL PLC | 60,000 | $3,674 | 0.0% | $67.74 | — | Put | G30401106 |
| IEX | IDEX CORP | 47,829 | $3,665 | 0.0% | $66.29 | +1.6% | COM | 45167R104 |
| RF | REGIONS FINL CORP NEW | 381,700 | $3,664 | 0.0% | $6.33 | +5.5% | Put | 7591EP100 |
| — | ST JUDE MED INC | 59,200 | $3,657 | 0.0% | $59.95 | — | Put | 790849103 |
| — | WABASH NATL CORP | 3,032,000 | $3,655 | 0.0% | $1.21 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | SWIFT TRANSN CO | 264,400 | $3,654 | 0.0% | $23.67 | — | Put | 87074U101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 270,436 | $3,654 | 0.0% | $15.69 | -0.1% | COM NEW | 64107N206 |
| — | XEROX CORP | 343,629 | $3,653 | 0.0% | $11.21 | — | COM | 984121103 |
| PHM | PULTE GROUP INC | 204,700 | $3,648 | 0.0% | $16.93 | -2.8% | Call | 745867101 |
| IYM | ISHARES TR | 51,711 | $3,647 | 0.0% | $76.26 | — | U.S. BAS MTL ETF | 464287838 |
| FAST | FASTENAL CO | 89,200 | $3,641 | 0.0% | $8.59 | -12.2% | Put | 311900104 |
| MKSI | MKS INSTRUMENT INC | 101,153 | $3,641 | 0.0% | $32.15 | +1.1% | COM | 55306N104 |
| RGA | REINSURANCE GROUP AMER INC | 42,535 | $3,639 | 0.0% | $88.44 | +2.4% | COM NEW | 759351604 |
| GNW | GENWORTH FINL INC | 975,600 | $3,639 | 0.0% | $9.54 | -51.5% | Put | 37247D106 |
| — | DR PEPPER SNAPPLE GROUP INC | 38,996 | $3,634 | 0.0% | $64.40 | — | COM | 26138E109 |
| ASML | ASML HOLDING N V | 40,900 | $3,631 | 0.0% | $92.61 | — | Put | N07059210 |
| — | VARIAN MED SYS INC | 44,928 | $3,630 | 0.0% | $80.76 | — | COM | 92220P105 |
| EWG | ISHARES | 138,600 | $3,630 | 0.0% | $26.98 | — | Put | 464286806 |
| PCAR | PACCAR INC | 76,494 | $3,626 | 0.0% | $24.68 | -6.9% | COM | 693718108 |
| — | TAL ED GROUP | 2,000,000 | $3,625 | 0.0% | $1.81 | — | NOTE 2.500% 5/1 | 874080AB0 |
| PII | POLARIS INDS INC | 42,100 | $3,618 | 0.0% | $133.60 | -20.7% | Call | 731068102 |
| — | TEMPLETON EMERG MKTS INCOME | 362,676 | $3,616 | 0.0% | $10.79 | — | COM | 880192109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,376 | $3,610 | 0.0% | $69.96 | +18.5% | ORD | M22465104 |
| LNG | CHENIERE ENERGY INC | 96,819 | $3,607 | 0.0% | $60.18 | -24.3% | COM NEW | 16411R208 |
| — | COMMUNICATIONS SALES&LEAS IN | 192,598 | $3,599 | 0.0% | $22.47 | — | COM | 20341J104 |
| DTE | DTE ENERGY CO | 44,859 | $3,597 | 0.0% | $49.53 | -0.9% | COM | 233331107 |
| GPRE | GREEN PLAINS INC | 157,085 | $3,597 | 0.0% | $24.15 | -12.2% | COM | 393222104 |
| DOV | DOVER CORP | 58,656 | $3,596 | 0.0% | $42.67 | -0.3% | COM | 260003108 |
| AZN | ASTRAZENECA PLC | 105,869 | $3,593 | 0.0% | $58.41 | — | SPONSORED ADR | 046353108 |
| BXP | BOSTON PROPERTIES INC | 28,168 | $3,593 | 0.0% | $76.54 | +7.3% | COM | 101121101 |
| — | CURRENCYSHARES CDN DLR TR | 50,026 | $3,587 | 0.0% | $93.55 | — | CDN DOLLAR SHS | 23129X105 |
| LPX | LOUISIANA PAC CORP | 198,800 | $3,581 | 0.0% | $15.99 | +8.3% | Put | 546347105 |
| PRI | PRIMERICA INC | 75,735 | $3,577 | 0.0% | $44.40 | +10.1% | COM | 74164M108 |
| IWO | ISHARES TR | 25,600 | $3,569 | 0.0% | $135.36 | — | Call | 464287648 |
| ECPG | ENCORE CAP GROUP INC | 122,460 | $3,562 | 0.0% | $44.15 | -21.8% | COM | 292554102 |
| DCI | DONALDSON INC | 123,967 | $3,552 | 0.0% | $25.54 | -2.5% | COM | 257651109 |
| MSM | MSC INDL DIRECT INC | 63,133 | $3,552 | 0.0% | $66.26 | -8.7% | CL A | 553530106 |
| — | ALEXION PHARMACEUTICALS INC | 18,600 | $3,548 | 0.0% | $138.38 | — | Call | 015351109 |
| — | SPECTRA ENERGY PARTNERS LP | 74,335 | $3,545 | 0.0% | $50.89 | — | COM | 84756N109 |
| — | WHITING PETE CORP NEW | 375,499 | $3,544 | 0.0% | $14.46 | — | Call | 966387102 |
| IGIB | ISHARES TR | 33,002 | $3,541 | 0.0% | $110.03 | — | INTERM CR BD ETF | 464288638 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,432 | $3,538 | 0.0% | $309.71 | +3.6% | COM | 592688105 |
| — | SPDR SERIES TRUST | 144,950 | $3,534 | 0.0% | $23.19 | — | NUVN BRCLY MUNI | 78464A458 |
| — | SODASTREAM INTERNATIONAL LTD | 216,500 | $3,531 | 0.0% | $28.50 | — | Put | M9068E105 |
| — | MARKET VECTORS ETF TR | 66,200 | $3,527 | 0.0% | $51.70 | — | Call | 57060U233 |
| XYL | XYLEM INC | 96,078 | $3,507 | 0.0% | $30.14 | +6.0% | COM | 98419M100 |
| AN | AUTONATION INC | 58,700 | $3,502 | 0.0% | $60.75 | +1.9% | Call | 05329W102 |
| TFX | TELEFLEX INC | 26,644 | $3,502 | 0.0% | $119.88 | +1.9% | COM | 879369106 |
| DDS | DILLARDS INC | 53,300 | $3,502 | 0.0% | $80.35 | -25.4% | Call | 254067101 |
| CVE | CENOVUS ENERGY INC | 277,686 | $3,501 | 0.0% | $17.70 | -30.5% | COM | 15135U109 |
| PLD | PROLOGIS INC | 81,560 | $3,500 | 0.0% | $29.37 | +7.0% | COM | 74340W103 |
| TECK | TECK RESOURCES LTD | 909,700 | $3,500 | 0.0% | $19.59 | -74.7% | Put | 878742204 |
| — | QUINTILES TRANSNATIO HLDGS I | 50,973 | $3,500 | 0.0% | $68.46 | — | COM | 74876Y101 |
| EQIX | EQUINIX INC | 11,562 | $3,496 | 0.0% | $187.86 | +27.4% | COM PAR $0.001 | 29444U700 |
| — | PINNACLE FINL PARTNERS INC | 68,030 | $3,494 | 0.0% | $38.44 | — | COM | 72346Q104 |
| LSTR | LANDSTAR SYS INC | 59,546 | $3,492 | 0.0% | $59.78 | — | COM | 515098101 |
| — | STARWOOD WAYPOINT RESIDENTL | 153,851 | $3,483 | 0.0% | $27.17 | — | COM SHS | 85571W109 |
| WM | WASTE MGMT INC DEL | 65,100 | $3,474 | 0.0% | $39.84 | +10.2% | Call | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 511,900 | $3,466 | 0.0% | $16.06 | -46.2% | Call | 35671D857 |
| HUN | HUNTSMAN CORP | 304,900 | $3,466 | 0.0% | $25.06 | -52.7% | Call | 447011107 |
| SMG | SCOTTS MIRACLE GRO CO | 53,664 | $3,462 | 0.0% | $47.05 | +1.1% | CL A | 810186106 |
| MAR | MARRIOTT INTL INC NEW | 51,600 | $3,459 | 0.0% | $49.27 | +33.2% | Put | 571903202 |
| KBH | KB HOME | 280,300 | $3,456 | 0.0% | $15.26 | -21.7% | Put | 48666K109 |
| CAH | CARDINAL HEALTH INC | 38,700 | $3,455 | 0.0% | $49.42 | +28.7% | Call | 14149Y108 |
| — | TIME INC NEW | 219,937 | $3,447 | 0.0% | $19.00 | — | COM | 887228104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 81,357 | $3,446 | 0.0% | $43.82 | — | SHS CL A | G5480U104 |
| — | JOHNSON CTLS INC | 87,000 | $3,436 | 0.0% | $48.42 | — | Put | 478366107 |
| WTFC | WINTRUST FINL CORP | 70,742 | $3,434 | 0.0% | $49.82 | +2.4% | COM | 97650W108 |
| — | DOMINION RES INC VA NEW | 63,965 | $3,433 | 0.0% | $53.67 | — | UNIT 07/01/2016 | 25746U885 |
| HWC | HANCOCK HLDG CO | 136,048 | $3,424 | 0.0% | $30.07 | -9.3% | COM | 410120109 |
| — | BLACKSTONE MTG TR INC | 3,362,000 | $3,421 | 0.0% | $1.03 | — | NOTE 5.250%12/0 | 09257WAA8 |
| DBEM | DBX ETF TR | 186,038 | $3,400 | 0.0% | $21.25 | — | XTRAK MSCI EMKT | 233051101 |
| CSIQ | CANADIAN SOLAR INC | 117,400 | $3,400 | 0.0% | $24.96 | -7.7% | Call | 136635109 |
| — | BED BATH & BEYOND INC | 70,470 | $3,400 | 0.0% | $56.97 | — | COM | 075896100 |
| HSIC | SCHEIN HENRY INC | 21,482 | $3,398 | 0.0% | $58.04 | +2.5% | COM | 806407102 |
| DDS | DILLARDS INC | 51,700 | $3,397 | 0.0% | $80.35 | -25.4% | Put | 254067101 |
| RGLD | ROYAL GOLD INC | 93,141 | $3,397 | 0.0% | $55.42 | -24.6% | COM | 780287108 |
| — | PHILLIPS 66 PARTNERS LP | 55,287 | $3,395 | 0.0% | $69.10 | — | COM UNIT REP INT | 718549207 |
| — | AK STL HLDG CORP | 1,513,500 | $3,391 | 0.0% | $3.30 | — | Put | 001547108 |
| PII | POLARIS INDS INC | 39,200 | $3,369 | 0.0% | $133.60 | -20.7% | Put | 731068102 |
| — | EXPRESS INC | 194,902 | $3,368 | 0.0% | $17.43 | — | COM | 30219E103 |
| — | MARKET VECTORS ETF TR | 51,541 | $3,366 | 0.0% | $63.48 | — | PHARMACEUTICAL | 57060U217 |
| LII | LENNOX INTL INC | 26,952 | $3,366 | 0.0% | $111.47 | +2.5% | COM | 526107107 |
| EWG | ISHARES | 128,500 | $3,365 | 0.0% | $26.98 | — | Call | 464286806 |
| — | LIBERTY INTERACTIVE CORP | 123,083 | $3,363 | 0.0% | $27.54 | — | QVC GP COM SER A | 53071M104 |
| ASHR | DBX ETF TR | 120,078 | $3,361 | 0.0% | $45.22 | — | DBXTR HAR CS 300 | 233051879 |
| XLP | SELECT SECTOR SPDR TR | 66,500 | $3,357 | 0.0% | $46.75 | — | Call | 81369Y308 |
| OIS | OIL STS INTL INC | 123,108 | $3,354 | 0.0% | $31.53 | -5.6% | COM | 678026105 |
| CHH | CHOICE HOTELS INTL INC | 66,520 | $3,353 | 0.0% | $46.22 | +0.0% | COM | 169905106 |
| ACGL | ARCH CAP GROUP LTD | 48,059 | $3,353 | 0.0% | $23.06 | +1.4% | ORD | G0450A105 |
| VNO | VORNADO RLTY TR | 33,491 | $3,348 | 0.0% | $94.79 | — | SH BEN INT | 929042109 |
| — | VMWARE INC | 59,169 | $3,347 | 0.0% | $81.00 | — | CL A COM | 928563402 |
| — | OCWEN FINL CORP | 480,013 | $3,345 | 0.0% | $17.83 | — | COM NEW | 675746309 |
| — | FOREST CITY ENTERPRISES INC | 3,146,000 | $3,343 | 0.0% | $1.12 | — | NOTE 3.625% 8/1 | 345550AR8 |
| FBT | FIRST TR EXCHANGE TRADED FD | 29,554 | $3,340 | 0.0% | $111.38 | — | NY ARCA BIOTECH | 33733E203 |
| SCHW | SCHWAB CHARLES CORP NEW | 101,400 | $3,339 | 0.0% | $20.13 | +38.5% | Call | 808513105 |
| CRUS | CIRRUS LOGIC INC | 113,000 | $3,337 | 0.0% | $29.09 | +6.8% | Call | 172755100 |
| — | MGIC INVT CORP WIS | 2,399,000 | $3,335 | 0.0% | $1.39 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | ENBRIDGE ENERGY PARTNERS L P | 144,500 | $3,334 | 0.0% | $24.74 | — | Call | 29250R106 |
| HAIN | HAIN CELESTIAL GROUP INC | 82,487 | $3,331 | 0.0% | $45.15 | +0.4% | COM | 405217100 |
| SHW | SHERWIN WILLIAMS CO | 12,800 | $3,323 | 0.0% | $75.19 | +4.7% | Call | 824348106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 190,850 | $3,319 | 0.0% | $17.43 | — | SHS | 879105104 |
| — | MINDRAY MEDICAL INTL LTD | 122,195 | $3,314 | 0.0% | $26.44 | — | SPON ADR | 602675100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 213,600 | $3,311 | 0.0% | $12.32 | -3.8% | Call | 02553E106 |
| THC | TENET HEALTHCARE CORP | 108,898 | $3,300 | 0.0% | $48.17 | -31.9% | COM NEW | 88033G407 |
| ICLR | ICON PLC | 42,389 | $3,295 | 0.0% | $51.77 | +37.9% | SHS | G4705A100 |
| — | TYCO INTL PLC | 103,200 | $3,291 | 0.0% | $38.88 | — | Call | G91442106 |
| EPR | EPR PPTYS | 56,256 | $3,289 | 0.0% | $54.00 | — | COM SH BEN INT | 26884U109 |
| CNQ | CANADIAN NAT RES LTD | 151,100 | $3,289 | 0.0% | $10.10 | -28.4% | Put | 136385101 |
| — | ITC HLDGS CORP | 83,600 | $3,281 | 0.0% | $42.39 | — | Call | 465685105 |
| — | CONSOL ENERGY INC | 415,300 | $3,281 | 0.0% | $26.39 | — | Call | 20854P109 |
| — | IAC INTERACTIVECORP | 54,600 | $3,279 | 0.0% | $71.22 | — | Put | 44919P508 |
| PNR | PENTAIR PLC | 66,021 | $3,270 | 0.0% | $38.08 | -18.8% | SHS | G7S00T104 |
| WEN | WENDYS CO | 303,500 | $3,268 | 0.0% | $10.55 | -6.6% | Call | 95058W100 |
| — | VIPER ENERGY PARTNERS LP | 233,386 | $3,258 | 0.0% | $19.33 | — | COM UNT RP INT | 92763M105 |
| — | HERTZ GLOBAL HOLDINGS INC | 228,600 | $3,253 | 0.0% | $19.48 | — | Put | 42805T105 |
| ADSK | AUTODESK INC | 53,267 | $3,246 | 0.0% | $48.82 | +19.0% | COM | 052769106 |
| VXF | VANGUARD INDEX FDS | 38,717 | $3,244 | 0.0% | $79.50 | — | EXTEND MKT ETF | 922908652 |
| — | ANACOR PHARMACEUTICALS INC | 28,700 | $3,242 | 0.0% | $81.13 | — | Call | 032420101 |
| — | THE ADT CORPORATION | 98,029 | $3,233 | 0.0% | $36.33 | — | COM | 00101J106 |
| — | SYMANTEC CORP | 153,900 | $3,232 | 0.0% | $21.36 | — | Put | 871503108 |
| — | MAXIM INTEGRATED PRODS INC | 85,000 | $3,230 | 0.0% | $35.20 | — | Put | 57772K101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 702,695 | $3,211 | 0.0% | $5.45 | — | COM | 003009107 |
| — | BARCLAYS BANK PLC | 120,869 | $3,207 | 0.0% | $25.42 | — | ADR PFD SR 5 | 06739H362 |
| IWS | ISHARES TR | 46,616 | $3,202 | 0.0% | $69.13 | — | RUS MDCP VAL ETF | 464287473 |
| ADM | ARCHER DANIELS MIDLAND CO | 87,300 | $3,202 | 0.0% | $36.10 | -18.0% | Put | 039483102 |
| FNB | FNB CORP PA | 239,545 | $3,196 | 0.0% | $8.31 | +11.1% | COM | 302520101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 93,432 | $3,188 | 0.0% | $32.88 | — | CONSUMR DISCRE | 33734X101 |
| — | MSG NETWORK INC | 153,178 | $3,187 | 0.0% | $20.81 | — | CL A | 553573106 |
| GLNG | GOLAR LNG LTD BERMUDA | 201,700 | $3,185 | 0.0% | $27.23 | -20.5% | Put | G9456A100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 52,851 | $3,183 | 0.0% | $57.69 | +0.2% | COM | 955306105 |
| — | CARBO CERAMICS INC | 184,750 | $3,178 | 0.0% | $27.36 | — | COM | 140781105 |
| — | BANK OF THE OZARKS INC | 64,140 | $3,172 | 0.0% | $47.00 | — | COM | 063904106 |
| SCI | SERVICE CORP INTL | 121,821 | $3,170 | 0.0% | $26.52 | +3.0% | COM | 817565104 |
| TSN | TYSON FOODS INC | 59,400 | $3,168 | 0.0% | $29.13 | +29.3% | Put | 902494103 |
| THO | THOR INDS INC | 56,334 | $3,164 | 0.0% | $44.28 | +2.7% | COM | 885160101 |
| — | JUNO THERAPEUTICS INC | 71,889 | $3,161 | 0.0% | $47.79 | — | COM | 48205A109 |
| DBEU | DBX ETF TR | 122,288 | $3,161 | 0.0% | $25.64 | — | DB XTR MSCI EUR | 233051853 |
| ALL | ALLSTATE CORP | 50,900 | $3,160 | 0.0% | $41.32 | +20.4% | Call | 020002101 |
| XPO | XPO LOGISTICS INC | 115,700 | $3,153 | 0.0% | $13.14 | -24.4% | Call | 983793100 |
| SNA | SNAP ON INC | 18,387 | $3,152 | 0.0% | $127.98 | +2.3% | COM | 833034101 |
| HRB | BLOCK H & R INC | 94,555 | $3,150 | 0.0% | $22.73 | +6.3% | COM | 093671105 |
| WAB | WABTEC CORP | 44,209 | $3,144 | 0.0% | $75.12 | +0.3% | COM | 929740108 |
| — | LINEAR TECHNOLOGY CORP | 74,000 | $3,143 | 0.0% | $42.82 | — | Call | 535678106 |
| NAVI | NAVIENT CORP | 274,300 | $3,141 | 0.0% | $15.49 | -20.9% | Put | 63938C108 |
| NNI | NELNET INC | 93,459 | $3,137 | 0.0% | $38.85 | -13.8% | CL A | 64031N108 |
| — | OASIS PETE INC NEW | 424,900 | $3,132 | 0.0% | $10.19 | — | Call | 674215108 |
| ET | ENERGY TRANSFER EQUITY L P | 227,700 | $3,128 | 0.0% | $39.54 | — | Put | 29273V100 |
| — | STAPLES INC | 330,300 | $3,128 | 0.0% | $12.28 | — | Put | 855030102 |
| OC | OWENS CORNING NEW | 66,500 | $3,127 | 0.0% | $39.48 | +16.3% | Call | 690742101 |
| — | GNC HLDGS INC | 100,462 | $3,116 | 0.0% | $37.33 | — | COM CL A | 36191G107 |
| — | AMERICA MOVIL SAB DE CV | 221,436 | $3,112 | 0.0% | $21.49 | — | SPON ADR L SHS | 02364W105 |
| MAC | MACERICH CO | 38,530 | $3,109 | 0.0% | $77.24 | — | COM | 554382101 |
| — | YAHOO INC | 3,191,000 | $3,103 | 0.0% | $0.97 | — | NOTE 12/0 | 984332AF3 |
| — | FACTORSHARES TR | 119,794 | $3,102 | 0.0% | $30.60 | — | ISE CYBER SEC | 30304R407 |
| TRMK | TRUSTMARK CORP | 134,243 | $3,094 | 0.0% | $17.18 | +3.2% | COM | 898402102 |
| CBOE | CBOE HLDGS INC | 47,641 | $3,093 | 0.0% | $54.78 | +8.3% | COM | 12503M108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 171,006 | $3,087 | 0.0% | $18.16 | — | COM | 12811V105 |
| — | MARATHON OIL CORP | 245,004 | $3,085 | 0.0% | $35.31 | — | COM | 565849106 |
| ERIC | ERICSSON | 321,000 | $3,085 | 0.0% | $11.31 | — | Put | 294821608 |
| — | NEW ORIENTAL ED & TECH GRP I | 98,300 | $3,084 | 0.0% | $26.62 | — | Call | 647581107 |
| — | GW PHARMACEUTICALS PLC | 44,400 | $3,083 | 0.0% | $91.11 | — | Call | 36197T103 |
| — | HARRIS CORP DEL | 35,461 | $3,082 | 0.0% | $64.02 | — | COM | 413875105 |
| PANW | PALO ALTO NETWORKS INC | 17,500 | $3,082 | 0.0% | $17.75 | +62.6% | Call | 697435105 |
| — | NIELSEN HLDGS PLC | 65,969 | $3,075 | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| JBLU | JETBLUE AIRWAYS CORP | 135,619 | $3,072 | 0.0% | $13.19 | +88.8% | COM | 477143101 |
| — | WESTERN ASSET EMRG MKT DEBT | 223,707 | $3,071 | 0.0% | $15.17 | — | COM | 95766A101 |
| WPP | WPP PLC NEW | 26,768 | $3,071 | 0.0% | $97.19 | — | ADR | 92937A102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 229,118 | $3,068 | 0.0% | $7.06 | +8.7% | COM | 667340103 |
| — | ECLIPSE RES CORP | 1,685,879 | $3,068 | 0.0% | $1.92 | — | COM | 27890G100 |
| — | OCWEN FINL CORP | 439,900 | $3,066 | 0.0% | $17.83 | — | Call | 675746309 |
| VCR | VANGUARD WORLD FDS | 24,951 | $3,058 | 0.0% | $108.73 | — | CONSUM DIS ETF | 92204A108 |
| — | ARM HLDGS PLC | 67,500 | $3,054 | 0.0% | $45.73 | — | Put | 042068106 |
| — | AMERIGAS PARTNERS L P | 89,140 | $3,054 | 0.0% | $46.43 | — | UNIT L P INT | 030975106 |
| VMC | VULCAN MATLS CO | 32,100 | $3,049 | 0.0% | $81.10 | +9.6% | Put | 929160109 |
| — | GUESS INC | 161,191 | $3,044 | 0.0% | $21.16 | — | COM | 401617105 |
| — | OUTERWALL INC | 83,300 | $3,044 | 0.0% | $66.57 | — | Put | 690070107 |
| HRB | BLOCK H & R INC | 91,200 | $3,038 | 0.0% | $22.73 | +6.3% | Put | 093671105 |
| — | HILTON WORLDWIDE HLDGS INC | 141,800 | $3,034 | 0.0% | $22.03 | — | Call | 43300A104 |
| — | KCG HLDGS INC | 245,919 | $3,028 | 0.0% | $11.02 | — | CL A | 48244B100 |
| IEO | ISHARES TR | 57,169 | $3,025 | 0.0% | $71.26 | — | US OIL&GS EX ETF | 464288851 |
| — | RENTECH NITROGEN PARTNERS L | 284,732 | $3,018 | 0.0% | $12.19 | — | COM UNIT | 760113100 |
| — | SUNEDISON INC | 6,026,000 | $3,017 | 0.0% | $0.53 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| SMDV | PROSHARES TR | 75,000 | $3,016 | 0.0% | $40.39 | — | RUSS 2000 DIVD | 74347B698 |
| RPM | RPM INTL INC | 68,335 | $3,011 | 0.0% | $44.56 | +1.1% | COM | 749685103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 47,917 | $3,011 | 0.0% | $64.46 | +0.1% | COM | 81725T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,900 | $3,003 | 0.0% | $69.96 | +18.5% | Put | M22465104 |
| DKS | DICKS SPORTING GOODS INC | 84,900 | $3,001 | 0.0% | $35.17 | -9.5% | Call | 253393102 |
| — | GENERAL GROWTH PPTYS INC NEW | 110,260 | $3,000 | 0.0% | $25.38 | — | COM | 370023103 |
| — | XEROX CORP | 281,700 | $2,994 | 0.0% | $11.21 | — | Put | 984121103 |
| — | SILVER WHEATON CORP | 241,597 | $2,994 | 0.0% | $17.20 | — | COM | 828336107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 60,535 | $2,992 | 0.0% | $53.20 | +2.5% | COM | 88224Q107 |
| — | LINEAR TECHNOLOGY CORP | 70,400 | $2,990 | 0.0% | $42.82 | — | Put | 535678106 |
| GPRO | GOPRO INC | 165,807 | $2,986 | 0.0% | $28.98 | -19.9% | CL A | 38268T103 |
| CCJ | CAMECO CORP | 242,200 | $2,978 | 0.0% | $17.31 | -32.7% | Put | 13321L108 |
| SSYS | STRATASYS LTD | 126,722 | $2,975 | 0.0% | $87.12 | -69.8% | SHS | M85548101 |
| — | CLOVIS ONCOLOGY INC | 84,800 | $2,968 | 0.0% | $82.17 | — | Call | 189464100 |
| — | HILL ROM HLDGS INC | 61,736 | $2,966 | 0.0% | $47.70 | — | COM | 431475102 |
| OPK | OPKO HEALTH INC | 294,800 | $2,963 | 0.0% | $13.03 | -23.1% | Call | 68375N103 |
| — | WHOLE FOODS MKT INC | 88,445 | $2,962 | 0.0% | $48.88 | — | COM | 966837106 |
| — | MOLINA HEALTHCARE INC | 1,904,000 | $2,961 | 0.0% | $1.56 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | ALLIANZGI DIVERS INC & CNV F | 163,001 | $2,960 | 0.0% | $18.10 | — | COM | 01883J108 |
| NDAQ | NASDAQ INC | 50,781 | $2,953 | 0.0% | $10.37 | +55.9% | COM | 631103108 |
| — | SOUTHWESTERN ENERGY CO | 414,996 | $2,951 | 0.0% | $21.77 | — | COM | 845467109 |
| ILCG | ISHARES TR | 24,545 | $2,951 | 0.0% | $95.29 | — | MRNGSTR LG-CP GR | 464287119 |
| — | DELPHI AUTOMOTIVE PLC | 34,390 | $2,948 | 0.0% | $73.48 | — | SHS | G27823106 |
| STC | STEWART INFORMATION SVCS COR | 78,931 | $2,947 | 0.0% | $40.72 | +0.3% | COM | 860372101 |
| ASHR | DBX ETF TR | 105,200 | $2,945 | 0.0% | $45.22 | — | Put | 233051879 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 385,412 | $2,944 | 0.0% | $8.22 | — | SHS | 25160E102 |
| HAS | HASBRO INC | 43,700 | $2,944 | 0.0% | $45.13 | +16.0% | Put | 418056107 |
| — | AK STL HLDG CORP | 1,312,600 | $2,941 | 0.0% | $3.30 | — | Call | 001547108 |
| MELI | MERCADOLIBRE INC | 25,700 | $2,939 | 0.0% | $108.13 | +1.0% | Put | 58733R102 |
| TMHC | TAYLOR MORRISON HOME CORP | 183,554 | $2,937 | 0.0% | $17.63 | -0.0% | CL A | 87724P106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 156,581 | $2,933 | 0.0% | $33.45 | — | COM UNIT LTD | 866142102 |
| VTR | VENTAS INC | 51,964 | $2,932 | 0.0% | $44.77 | -22.0% | COM | 92276F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,500 | $2,923 | 0.0% | $53.10 | +30.2% | Put | 053015103 |
| PKG | PACKAGING CORP AMER | 46,308 | $2,920 | 0.0% | $51.10 | -4.9% | COM | 695156109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 519,125 | $2,917 | 0.0% | $8.47 | — | COM UNIT | 09625U109 |
| DGX | QUEST DIAGNOSTICS INC | 40,900 | $2,909 | 0.0% | $46.65 | +17.9% | Call | 74834L100 |
| TEX | TEREX CORP NEW | 157,019 | $2,901 | 0.0% | $26.23 | -24.7% | COM | 880779103 |
| — | ISHARES | 226,600 | $2,894 | 0.0% | $14.45 | — | Call | 464286731 |
| RL | RALPH LAUREN CORP | 25,900 | $2,888 | 0.0% | $122.47 | -21.1% | Put | 751212101 |
| AEM | AGNICO EAGLE MINES LTD | 110,077 | $2,884 | 0.0% | $28.08 | -19.2% | COM | 008474108 |
| — | BOULEVARD ACQUISITION | 291,100 | $2,882 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 10157Q201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,400 | $2,880 | 0.0% | $67.51 | — | Call | 559080106 |
| XPH | SPDR SERIES TRUST | 56,240 | $2,879 | 0.0% | $47.92 | — | S&P PHARMAC | 78464A722 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,919 | $2,877 | 0.0% | $60.24 | — | TT WRLD ST ETF | 922042742 |
| — | DERMIRA INC | 82,899 | $2,869 | 0.0% | $23.52 | — | COM | 24983L104 |
| — | GNC HLDGS INC | 92,400 | $2,866 | 0.0% | $37.33 | — | Call | 36191G107 |
| — | NUANCE COMMUNICATIONS INC | 143,800 | $2,860 | 0.0% | $17.20 | — | Call | 67020Y100 |
| — | POTASH CORP SASK INC | 167,442 | $2,859 | 0.0% | $34.11 | — | COM | 73755L107 |
| — | PANERA BREAD CO | 14,670 | $2,858 | 0.0% | $192.16 | — | CL A | 69840W108 |
| — | WESTERN ASSET GLB PTNRS INCO | 369,624 | $2,858 | 0.0% | $9.73 | — | COM | 95766G108 |
| — | KONGZHONG CORP | 381,106 | $2,858 | 0.0% | $7.50 | — | SPONSORED ADR | 50047P104 |
| — | PRICELINE GRP INC | 2,009,000 | $2,856 | 0.0% | $1.38 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| CNQ | CANADIAN NAT RES LTD | 131,000 | $2,852 | 0.0% | $10.10 | -28.4% | Call | 136385101 |
| — | SVB FINL GROUP | 23,969 | $2,851 | 0.0% | $118.69 | — | COM | 78486Q101 |
| D | DOMINION RES INC VA NEW | 42,125 | $2,849 | 0.0% | $44.05 | +1.2% | COM | 25746U109 |
| — | ALCOA INC | 85,303 | $2,842 | 0.0% | $33.42 | — | DEP SHS 1/10TH | 013817309 |
| IONS | IONIS PHARMACEUTICALS INC | 45,800 | $2,836 | 0.0% | $53.96 | 0.0% | Call | 462222100 |
| DGX | QUEST DIAGNOSTICS INC | 39,800 | $2,831 | 0.0% | $46.65 | +17.9% | Put | 74834L100 |
| CNI | CANADIAN NATL RY CO | 50,600 | $2,819 | 0.0% | $46.79 | +3.8% | Put | 136375102 |
| — | ORBITAL ATK INC | 31,529 | $2,817 | 0.0% | $65.50 | — | COM | 68557N103 |
| TFSL | TFS FINL CORP | 149,542 | $2,815 | 0.0% | $9.50 | +2.5% | COM | 87240R107 |
| OIS | OIL STS INTL INC | 103,000 | $2,807 | 0.0% | $31.53 | -5.6% | Put | 678026105 |
| — | SPECTRA ENERGY CORP | 117,100 | $2,803 | 0.0% | $35.84 | — | Put | 847560109 |
| — | CHUBB CORP | 21,100 | $2,799 | 0.0% | $128.63 | — | Call | 171232101 |
| — | INTERPUBLIC GROUP COS INC | 120,200 | $2,798 | 0.0% | $13.39 | +14.8% | Put | 460690100 |
| — | SELECT COMFORT CORP | 130,649 | $2,797 | 0.0% | $22.25 | — | COM | 81616X103 |
| ISRG | INTUITIVE SURGICAL INC | 5,106 | $2,789 | 0.0% | $54.42 | +3.2% | COM NEW | 46120E602 |
| — | PRIVATEBANCORP INC | 67,925 | $2,786 | 0.0% | $33.75 | — | COM | 742962103 |
| PSK | SPDR SERIES TRUST | 62,174 | $2,779 | 0.0% | $44.54 | — | WELLS FG PFD ETF | 78464A292 |
| — | VALERO ENERGY PARTNERS LP | 53,856 | $2,779 | 0.0% | $44.12 | — | COM UNT REP LP | 91914J102 |
| — | QIAGEN NV | 100,323 | $2,775 | 0.0% | $24.62 | — | REG SHS | N72482107 |
| SCHA | SCHWAB STRATEGIC TR | 53,223 | $2,772 | 0.0% | $50.60 | — | US SML CAP ETF | 808524607 |
| TSCO | TRACTOR SUPPLY CO | 32,364 | $2,768 | 0.0% | $11.04 | +37.7% | COM | 892356106 |
| CMI | CUMMINS INC | 31,437 | $2,766 | 0.0% | $97.40 | -22.2% | COM | 231021106 |
| ALK | ALASKA AIR GROUP INC | 34,300 | $2,761 | 0.0% | $54.77 | +33.6% | Put | 011659109 |
| — | HOLLYFRONTIER CORP | 69,100 | $2,756 | 0.0% | $48.04 | — | Call | 436106108 |
| ASML | ASML HOLDING N V | 31,000 | $2,752 | 0.0% | $92.61 | — | Call | N07059210 |
| — | CAMERON INTERNATIONAL CORP | 43,500 | $2,749 | 0.0% | $59.25 | — | Call | 13342B105 |
| — | CYPRESS SEMICONDUCTOR CORP | 279,500 | $2,742 | 0.0% | $9.17 | — | Call | 232806109 |
| SYK | STRYKER CORP | 29,400 | $2,732 | 0.0% | $76.45 | +11.5% | Put | 863667101 |
| — | POWERSHARES ETF TRUST | 60,032 | $2,729 | 0.0% | $44.62 | — | DYNA BUYBK ACH | 73935X286 |
| AMD | ADVANCED MICRO DEVICES INC | 950,500 | $2,728 | 0.0% | $2.88 | -22.2% | Put | 007903107 |
| RLI | RLI CORP | 44,169 | $2,728 | 0.0% | $19.11 | +8.8% | COM | 749607107 |
| VBR | VANGUARD INDEX FDS | 27,519 | $2,718 | 0.0% | $93.42 | — | SM CP VAL ETF | 922908611 |
| MBI | MBIA INC | 419,439 | $2,717 | 0.0% | $3.21 | -7.8% | COM | 55262C100 |
| — | JARDEN CORP | 2,213,000 | $2,715 | 0.0% | $1.23 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | SOUTHWESTERN ENERGY CO | 381,600 | $2,713 | 0.0% | $21.77 | — | Call | 845467109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 305,631 | $2,711 | 0.0% | $8.91 | — | SPONS ADR 20 ORD | 780097689 |
| MANH | MANHATTAN ASSOCS INC | 40,954 | $2,711 | 0.0% | $49.47 | +43.7% | COM | 562750109 |
| PCAR | PACCAR INC | 57,000 | $2,702 | 0.0% | $24.68 | -6.9% | Put | 693718108 |
| ARI | APOLLO COML REAL EST FIN INC | 156,367 | $2,694 | 0.0% | $16.70 | — | COM | 03762U105 |
| — | SPDR SERIES TRUST | 153,202 | $2,687 | 0.0% | $26.39 | — | OILGAS EQUIP | 78464A748 |
| SLM | SLM CORP | 411,897 | $2,685 | 0.0% | $8.75 | -22.5% | COM | 78442P106 |
| CX | CEMEX SAB DE CV | 481,934 | $2,684 | 0.0% | $11.32 | — | SPON ADR NEW | 151290889 |
| — | ENERGY TRANSFER PRTNRS L P | 79,500 | $2,682 | 0.0% | $53.20 | — | Call | 29273R109 |
| — | NTELOS HLDGS CORP | 293,273 | $2,680 | 0.0% | $9.06 | — | COM NEW | 67020Q305 |
| — | BLUEBIRD BIO INC | 41,550 | $2,669 | 0.0% | $87.86 | — | COM | 09609G100 |
| — | CHINA LODGING GROUP LTD | 85,288 | $2,667 | 0.0% | $24.97 | — | SPONSORED ADR | 16949N109 |
| — | DRIL-QUIP INC | 45,000 | $2,665 | 0.0% | $64.66 | — | Put | 262037104 |
| WSM | WILLIAMS SONOMA INC | 45,600 | $2,663 | 0.0% | $25.16 | +6.7% | Call | 969904101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 140,500 | $2,661 | 0.0% | $20.58 | +2.3% | Call | 024061103 |
| — | CALPINE CORP | 183,800 | $2,659 | 0.0% | $14.86 | — | Put | 131347304 |
| EL | LAUDER ESTEE COS INC | 30,180 | $2,658 | 0.0% | $63.70 | +17.4% | CL A | 518439104 |
| — | JARDEN CORP | 1,787,000 | $2,657 | 0.0% | $1.49 | — | NOTE 1.500% 6/1 | 471109AL2 |
| — | ISHARES TR | 277,818 | $2,656 | 0.0% | $12.35 | — | MRG RL ES CP ETF | 464288539 |
| VLY | VALLEY NATL BANCORP | 269,567 | $2,656 | 0.0% | $9.74 | +6.7% | COM | 919794107 |
| GRMN | GARMIN LTD | 71,400 | $2,654 | 0.0% | $32.85 | -16.9% | Put | H2906T109 |
| — | TEKLA WORLD HEALTHCARE FD | 167,378 | $2,650 | 0.0% | $15.83 | — | BEN INT SHS | 87911L108 |
| FFIV | F5 NETWORKS INC | 27,279 | $2,645 | 0.0% | $102.73 | +5.2% | COM | 315616102 |
| TGNA | TEGNA INC | 103,600 | $2,644 | 0.0% | $18.50 | -8.6% | Put | 87901J105 |
| — | KB HOME | 2,956,000 | $2,644 | 0.0% | $0.90 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | YOUKU TUDOU INC | 97,400 | $2,642 | 0.0% | $19.99 | — | Call | 98742U100 |
| SGI | TEMPUR SEALY INTL INC | 37,400 | $2,635 | 0.0% | $14.58 | +30.4% | Call | 88023U101 |
| — | HEARTLAND PMT SYS INC | 27,762 | $2,633 | 0.0% | $74.58 | — | COM | 42235N108 |
| IONS | IONIS PHARMACEUTICALS INC | 42,500 | $2,632 | 0.0% | $53.96 | 0.0% | Put | 462222100 |
| — | TEEKAY LNG PARTNERS L P | 200,149 | $2,632 | 0.0% | $15.59 | — | PRTNRSP UNITS | Y8564M105 |
| WYNN | WYNN RESORTS LTD | 38,004 | $2,628 | 0.0% | $145.87 | -59.8% | COM | 983134107 |
| MSI | MOTOROLA SOLUTIONS INC | 38,400 | $2,628 | 0.0% | $52.66 | +12.8% | Call | 620076307 |
| NRG | NRG ENERGY INC | 223,200 | $2,627 | 0.0% | $15.42 | -34.3% | Put | 629377508 |
| EXPD | EXPEDITORS INTL WASH INC | 58,200 | $2,625 | 0.0% | $36.66 | +16.0% | Call | 302130109 |
| — | MANITOWOC INC | 170,105 | $2,612 | 0.0% | $18.11 | — | COM | 563571108 |
| — | DISCOVER FINL SVCS | 48,700 | $2,611 | 0.0% | $50.59 | — | Call | 254709108 |
| — | DYNAVAX TECHNOLOGIES CORP | 108,039 | $2,610 | 0.0% | $23.81 | — | COM NEW | 268158201 |
| MTB | M & T BK CORP | 21,534 | $2,609 | 0.0% | $86.27 | +6.2% | COM | 55261F104 |
| — | FIREEYE INC | 125,400 | $2,601 | 0.0% | $31.12 | — | Call | 31816Q101 |
| BZH | BEAZER HOMES USA INC | 226,200 | $2,599 | 0.0% | $17.59 | -22.1% | Put | 07556Q881 |
| — | RITE AID CORP | 330,100 | $2,588 | 0.0% | $7.20 | — | Call | 767754104 |
| — | ANNALY CAP MGMT INC | 275,800 | $2,587 | 0.0% | $10.39 | — | Call | 035710409 |
| DLN | WISDOMTREE TR | 36,315 | $2,584 | 0.0% | $68.88 | — | LARGECAP DIVID | 97717W307 |
| CW | CURTISS WRIGHT CORP | 37,653 | $2,579 | 0.0% | $64.51 | +0.5% | COM | 231561101 |
| OKE | ONEOK INC NEW | 104,200 | $2,570 | 0.0% | $20.30 | -21.3% | Call | 682680103 |
| — | ANNALY CAP MGMT INC | 273,900 | $2,569 | 0.0% | $10.39 | — | Put | 035710409 |
| — | POWERSHARES ETF TRUST | 88,292 | $2,568 | 0.0% | $28.81 | — | DYNM LRG CP VL | 73935X708 |
| ITUB | ITAU UNIBANCO HLDG SA | 394,524 | $2,568 | 0.0% | $12.65 | — | Put | 465562106 |
| — | CA INC | 89,700 | $2,562 | 0.0% | $29.37 | — | Put | 12673P105 |
| — | CHESAPEAKE ENERGY CORP | 7,877,000 | $2,557 | 0.0% | $0.72 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | FIFTH STREET FINANCE CORP | 399,887 | $2,551 | 0.0% | $7.34 | — | COM | 31678A103 |
| — | WESTERN REFNG INC | 71,600 | $2,550 | 0.0% | $41.08 | — | Put | 959319104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 54,700 | $2,546 | 0.0% | $15.55 | +23.7% | Call | 595017104 |
| HDB | HDFC BANK LTD | 41,312 | $2,545 | 0.0% | $51.79 | — | ADR REPS 3 SHS | 40415F101 |
| — | VITAMIN SHOPPE INC | 77,763 | $2,543 | 0.0% | $33.98 | — | COM | 92849E101 |
| WAL | WESTERN ALLIANCE BANCORP | 70,869 | $2,541 | 0.0% | $29.54 | +6.0% | COM | 957638109 |
| — | FIRST TR ENHANCED EQTY INC F | 192,187 | $2,537 | 0.0% | $13.13 | — | COM | 337318109 |
| — | E TRADE FINANCIAL CORP | 85,500 | $2,534 | 0.0% | $21.44 | — | Put | 269246401 |
| VOT | VANGUARD INDEX FDS | 25,406 | $2,534 | 0.0% | $92.79 | — | MCAP GR IDXVIP | 922908538 |
| — | CREDIT SUISSE ASSET MGMT INC | 911,220 | $2,533 | 0.0% | $3.03 | — | COM | 224916106 |
| — | PARAMOUNT GROUP INC | 139,898 | $2,532 | 0.0% | $17.78 | — | COM | 69924R108 |
| — | TRINA SOLAR LIMITED | 229,700 | $2,531 | 0.0% | $10.31 | — | Put | 89628E104 |
| — | BLUE BUFFALO PET PRODS INC | 135,000 | $2,526 | 0.0% | $17.91 | — | Call | 09531U102 |
| IEF | ISHARES TR | 23,900 | $2,524 | 0.0% | $104.89 | — | Put | 464287440 |
| — | MEDIVATION INC | 52,200 | $2,523 | 0.0% | $55.49 | — | Call | 58501N101 |
| — | ALCATEL-LUCENT | 676,300 | $2,523 | 0.0% | $3.63 | — | Call | 013904305 |
| DKS | DICKS SPORTING GOODS INC | 71,300 | $2,520 | 0.0% | $35.17 | -9.5% | Put | 253393102 |
| — | TWENTY FIRST CENTY FOX INC | 92,485 | $2,518 | 0.0% | $28.82 | — | CL B | 90130A200 |
| — | KANSAS CITY SOUTHERN | 33,700 | $2,516 | 0.0% | $103.66 | — | Put | 485170302 |
| — | KANSAS CITY SOUTHERN | 33,700 | $2,516 | 0.0% | $103.66 | — | Call | 485170302 |
| IBN | ICICI BK LTD | 320,000 | $2,506 | 0.0% | $11.38 | — | Put | 45104G104 |
| COR | AMERISOURCEBERGEN CORP | 24,100 | $2,499 | 0.0% | $55.22 | +31.8% | Call | 03073E105 |
| — | CORE LABORATORIES N V | 22,915 | $2,490 | 0.0% | $152.67 | — | COM | N22717107 |
| NFG | NATIONAL FUEL GAS CO N J | 58,186 | $2,488 | 0.0% | $53.04 | -10.5% | COM | 636180101 |
| EFX | EQUIFAX INC | 22,270 | $2,481 | 0.0% | $87.48 | +12.2% | COM | 294429105 |
| — | ISHARES TR | 90,000 | $2,476 | 0.0% | $23.68 | — | MSCI MEXICO | 46435G805 |
| — | CONTINENTAL RESOURCES INC | 107,602 | $2,472 | 0.0% | $57.15 | — | COM | 212015101 |
| — | MALLINCKRODT PUB LTD CO | 33,100 | $2,470 | 0.0% | $95.60 | — | Put | G5785G107 |
| EME | EMCOR GROUP INC | 51,375 | $2,467 | 0.0% | $43.12 | +6.7% | COM | 29084Q100 |
| BCS | BARCLAYS PLC | 190,146 | $2,465 | 0.0% | $15.71 | — | ADR | 06738E204 |
| — | GW PHARMACEUTICALS PLC | 35,500 | $2,465 | 0.0% | $91.11 | — | Put | 36197T103 |
| — | NATIONAL GRID PLC | 35,349 | $2,458 | 0.0% | $60.07 | — | SPON ADR NEW | 636274300 |
| — | GUESS INC | 130,200 | $2,458 | 0.0% | $21.16 | — | Put | 401617105 |
| TMUS | T MOBILE US INC | 62,800 | $2,457 | 0.0% | $31.91 | +17.0% | Put | 872590104 |
| HIW | HIGHWOODS PPTYS INC | 56,186 | $2,450 | 0.0% | $41.87 | — | COM | 431284108 |
| — | SELECT COMFORT CORP | 114,400 | $2,449 | 0.0% | $22.25 | — | Put | 81616X103 |
| — | BLACKROCK CORPOR HI YLD FD I | 250,165 | $2,446 | 0.0% | $11.20 | — | COM | 09255P107 |
| BWA | BORGWARNER INC | 56,557 | $2,444 | 0.0% | $43.65 | -26.4% | COM | 099724106 |
| BWXT | BWX TECHNOLOGIES INC | 76,846 | $2,441 | 0.0% | $22.66 | +15.6% | COM | 05605H100 |
| DKS | DICKS SPORTING GOODS INC | 69,001 | $2,439 | 0.0% | $35.17 | -9.5% | COM | 253393102 |
| ESS | ESSEX PPTY TR INC | 10,130 | $2,425 | 0.0% | $150.27 | +9.5% | COM | 297178105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 116,577 | $2,422 | 0.0% | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| — | WPX ENERGY INC | 77,033 | $2,421 | 0.0% | $36.12 | — | PFD SER A CV | 98212B202 |
| IVZ | INVESCO LTD | 72,300 | $2,420 | 0.0% | $22.71 | -8.9% | Put | G491BT108 |
| — | COBALT INTL ENERGY INC | 448,100 | $2,420 | 0.0% | $15.81 | — | Call | 19075F106 |
| — | ISHARES TR | 90,000 | $2,416 | 0.0% | $24.68 | — | MSCI ACWI ETF | 46435G854 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 155,900 | $2,416 | 0.0% | $12.32 | -3.8% | Put | 02553E106 |
| — | HOLLY ENERGY PARTNERS L P | 77,565 | $2,415 | 0.0% | $29.04 | — | COM UT LTD PTN | 435763107 |
| — | NOVELLUS SYS INC | 1,026,000 | $2,414 | 0.0% | $2.34 | — | NOTE 2.625% 5/1 | 670008AD3 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 92,294 | $2,412 | 0.0% | $29.41 | — | PARTNERSHIP UNIT | G16258108 |
| ARCC | ARES CAP CORP | 168,900 | $2,407 | 0.0% | $5.75 | +0.2% | Put | 04010L103 |
| WU | WESTERN UN CO | 134,209 | $2,404 | 0.0% | $18.36 | — | COM | 959802109 |
| EW | EDWARDS LIFESCIENCES CORP | 30,428 | $2,403 | 0.0% | $25.03 | +3.7% | COM | 28176E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,800 | $2,399 | 0.0% | $32.88 | — | Put | 293792107 |
| — | SPECTRA ENERGY CORP | 100,237 | $2,399 | 0.0% | $35.84 | — | COM | 847560109 |
| HP | HELMERICH & PAYNE INC | 44,800 | $2,399 | 0.0% | $70.10 | -21.1% | Call | 423452101 |
| EIDO | ISHARES TR | 114,878 | $2,398 | 0.0% | $23.09 | — | MSCI INDONIA ETF | 46429B309 |
| AGCO | AGCO CORP | 52,779 | $2,397 | 0.0% | $40.46 | -6.6% | COM | 001084102 |
| — | MCGRAW HILL FINL INC | 24,307 | $2,396 | 0.0% | $70.37 | — | COM | 580645109 |
| — | SPRINT CORP | 661,100 | $2,393 | 0.0% | $5.61 | — | Put | 85207U105 |
| EPHE | ISHARES TR | 70,871 | $2,391 | 0.0% | $38.81 | — | MSCI PHILIPS ETF | 46429B408 |
| — | POWERSHARES GLOBAL ETF TRUST | 159,824 | $2,389 | 0.0% | $14.58 | — | AGG PFD PORT | 73936T565 |
| DECK | DECKERS OUTDOOR CORP | 50,529 | $2,385 | 0.0% | $10.10 | -12.4% | COM | 243537107 |
| CRUS | CIRRUS LOGIC INC | 80,700 | $2,383 | 0.0% | $29.09 | +6.8% | Put | 172755100 |
| PLD | PROLOGIS INC | 55,500 | $2,382 | 0.0% | $29.37 | +7.0% | Call | 74340W103 |
| — | AKORN INC | 560,000 | $2,380 | 0.0% | $4.89 | — | NOTE 3.500% 6/0 | 009728AB2 |
| LNC | LINCOLN NATL CORP IND | 47,200 | $2,372 | 0.0% | $29.27 | +22.0% | Put | 534187109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 267,300 | $2,357 | 0.0% | $13.47 | — | Call | G5876H105 |
| — | QUIDEL CORP | 2,425,000 | $2,351 | 0.0% | $1.00 | — | NOTE 3.250%12/1 | 74838JAA9 |
| EA | ELECTRONIC ARTS INC | 34,236 | $2,351 | 0.0% | $34.47 | +97.9% | COM | 285512109 |
| IMO | IMPERIAL OIL LTD | 72,440 | $2,351 | 0.0% | $31.05 | -17.5% | COM NEW | 453038408 |
| — | NORDSTROM INC | 47,070 | $2,345 | 0.0% | $72.09 | — | COM | 655664100 |
| — | ROYAL DUTCH SHELL PLC | 50,900 | $2,343 | 0.0% | $66.36 | — | Put | 780259107 |
| BDX | BECTON DICKINSON & CO | 15,200 | $2,342 | 0.0% | $111.83 | +10.4% | Call | 075887109 |
| SJNK | SPDR SER TR | 91,102 | $2,340 | 0.0% | $29.62 | — | SHT TRM HGH YLD | 78468R408 |
| — | CONTINENTAL RESOURCES INC | 101,800 | $2,339 | 0.0% | $57.15 | — | Call | 212015101 |
| — | CAPSTEAD MTG CORP | 267,454 | $2,338 | 0.0% | $10.01 | — | COM NO PAR | 14067E506 |
| — | POWERSHARES ETF TR II | 88,897 | $2,329 | 0.0% | $25.59 | — | PWRS INT BUYBK | 73937B621 |
| ET | ENERGY TRANSFER EQUITY L P | 169,500 | $2,328 | 0.0% | $39.54 | — | Call | 29273V100 |
| — | FIREEYE INC | 112,145 | $2,326 | 0.0% | $31.12 | — | COM | 31816Q101 |
| — | GNC HLDGS INC | 74,900 | $2,323 | 0.0% | $37.33 | — | Put | 36191G107 |
| HISF | FIRST TR EXCHANGE TRADED FD | 50,000 | $2,320 | 0.0% | $49.72 | — | FT STRG INCM ETF | 33739Q309 |
| — | CHINA MOBILE LIMITED | 41,124 | $2,317 | 0.0% | $59.85 | — | SPONSORED ADR | 16941M109 |
| NVS | NOVARTIS A G | 26,900 | $2,314 | 0.0% | $83.67 | — | Call | 66987V109 |
| — | CAVIUM INC | 35,200 | $2,313 | 0.0% | $58.56 | — | Call | 14964U108 |
| — | MEDIVATION INC | 47,800 | $2,311 | 0.0% | $55.49 | — | Put | 58501N101 |
| PCAR | PACCAR INC | 48,500 | $2,299 | 0.0% | $24.68 | -6.9% | Call | 693718108 |
| — | YY INC | 36,800 | $2,299 | 0.0% | $55.88 | — | Call | 98426T106 |
| — | NEWMONT MINING CORP | 2,340,000 | $2,295 | 0.0% | $0.98 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| CUBE | CUBESMART | 74,912 | $2,294 | 0.0% | $27.20 | — | COM | 229663109 |
| — | OFFICE DEPOT INC | 406,200 | $2,291 | 0.0% | $6.65 | — | Put | 676220106 |
| — | ENSCO PLC | 148,746 | $2,290 | 0.0% | $16.76 | — | SHS CLASS A | G3157S106 |
| — | ENCANA CORP | 452,000 | $2,289 | 0.0% | $7.00 | — | Put | 292505104 |
| RYN | RAYONIER INC | 103,067 | $2,288 | 0.0% | $34.13 | — | COM | 754907103 |
| EIX | EDISON INTL | 38,600 | $2,286 | 0.0% | $39.46 | +3.2% | Call | 281020107 |
| — | LEVEL 3 COMMUNICATIONS INC | 42,035 | $2,284 | 0.0% | $50.56 | — | COM NEW | 52729N308 |
| — | NOBLE ENERGY INC | 69,300 | $2,282 | 0.0% | $33.44 | — | Put | 655044105 |
| — | AMERICA MOVIL SAB DE CV | 162,200 | $2,281 | 0.0% | $21.49 | — | Put | 02364W105 |
| — | CSRA INC | 75,826 | $2,276 | 0.0% | $30.02 | — | COM | 12650T104 |
| MCY | MERCURY GENL CORP NEW | 48,881 | $2,276 | 0.0% | $51.21 | -1.1% | COM | 589400100 |
| SJM | SMUCKER J M CO | 18,416 | $2,272 | 0.0% | $77.10 | +14.0% | COM NEW | 832696405 |
| ITW | ILLINOIS TOOL WKS INC | 24,500 | $2,271 | 0.0% | $65.82 | +8.5% | Put | 452308109 |
| — | CLIFFS NAT RES INC | 1,432,200 | $2,263 | 0.0% | $4.33 | — | Put | 18683K101 |
| — | FIBROGEN INC | 74,250 | $2,262 | 0.0% | $27.15 | — | COM | 31572Q808 |
| — | JOY GLOBAL INC | 178,900 | $2,256 | 0.0% | $19.26 | — | Call | 481165108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 80,900 | $2,250 | 0.0% | $40.65 | — | Call | L0175J104 |
| — | TRONOX LTD | 575,000 | $2,248 | 0.0% | $4.47 | — | Call | Q9235V101 |
| SNN | SMITH & NEPHEW PLC | 63,117 | $2,247 | 0.0% | $60.92 | — | SPDN ADR NEW | 83175M205 |
| — | HORIZON PHARMA PLC | 103,649 | $2,245 | 0.0% | $22.90 | — | SHS | G4617B105 |
| — | FIRSTMERIT CORP | 120,326 | $2,244 | 0.0% | $19.04 | — | COM | 337915102 |
| — | BLUEPRINT MEDICINES CORP | 85,163 | $2,243 | 0.0% | $21.87 | — | COM | 09627Y109 |
| MELI | MERCADOLIBRE INC | 19,600 | $2,241 | 0.0% | $108.13 | +1.0% | Call | 58733R102 |
| — | POWERSHARES DB CMDTY IDX TRA | 167,678 | $2,240 | 0.0% | $16.77 | — | UNIT BEN INT | 73935S105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,100 | $2,239 | 0.0% | $136.87 | +26.2% | Put | 90384S303 |
| — | KEY ENERGY SVCS INC | 4,643,454 | $2,238 | 0.0% | $0.60 | — | COM | 492914106 |
| NDAQ | NASDAQ INC | 38,400 | $2,233 | 0.0% | $10.37 | +55.9% | Call | 631103108 |
| AL | AIR LEASE CORP | 66,612 | $2,230 | 0.0% | $28.87 | -1.7% | CL A | 00912X302 |
| IGM | ISHARES TR | 20,093 | $2,222 | 0.0% | $84.11 | — | N AMER TECH ETF | 464287549 |
| BALL | BALL CORP | 30,510 | $2,218 | 0.0% | $30.63 | +0.4% | COM | 058498106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,600 | $2,208 | 0.0% | $48.40 | +9.3% | Put | 12541W209 |
| — | EATON VANCE LTD DUR INCOME F | 173,020 | $2,208 | 0.0% | $14.37 | — | COM | 27828H105 |
| — | MORGAN STANLEY EMER MKTS DEB | 257,090 | $2,203 | 0.0% | $9.22 | — | COM | 61744H105 |
| FNV | FRANCO NEVADA CORP | 48,209 | $2,199 | 0.0% | $42.36 | +2.7% | COM | 351858105 |
| — | UNILEVER N V | 50,743 | $2,198 | 0.0% | $41.73 | — | N Y SHS NEW | 904784709 |
| — | BARCLAYS BK PLC | 109,157 | $2,198 | 0.0% | $25.63 | — | IPATH S&P500 VIX | 06742E711 |
| IQLT | ISHARES TR | 87,000 | $2,198 | 0.0% | $26.95 | — | INTL DEV QL FC | 46434V456 |
| — | TYSON FOODS INC | 36,107 | $2,191 | 0.0% | $50.84 | — | UNIT 99/99/9999 | 902494301 |
| WBS | WEBSTER FINL CORP CONN | 58,907 | $2,190 | 0.0% | $37.13 | +2.0% | COM | 947890109 |
| — | SPDR SERIES TRUST | 47,781 | $2,182 | 0.0% | $45.74 | — | BRCLYS 1-3MT ETF | 78464A680 |
| SNPS | SYNOPSYS INC | 47,792 | $2,179 | 0.0% | $46.11 | +4.9% | COM | 871607107 |
| GME | GAMESTOP CORP NEW | 77,611 | $2,177 | 0.0% | $7.31 | +1.1% | CL A | 36467W109 |
| TV | GRUPO TELEVISA SA | 80,000 | $2,177 | 0.0% | $26.05 | — | Put | 40049J206 |
| NAVI | NAVIENT CORP | 189,870 | $2,174 | 0.0% | $15.49 | -20.9% | COM | 63938C108 |
| O | REALTY INCOME CORP | 42,115 | $2,174 | 0.0% | $27.85 | +6.9% | COM | 756109104 |
| — | PETROCHINA CO LTD | 33,004 | $2,164 | 0.0% | $69.81 | — | SPONSORED ADR | 71646E100 |
| AMBA | AMBARELLA INC | 38,800 | $2,163 | 0.0% | $66.41 | -15.1% | Put | G037AX101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 153,286 | $2,161 | 0.0% | $16.37 | — | COM | 95768B107 |
| MAR | MARRIOTT INTL INC NEW | 32,233 | $2,160 | 0.0% | $49.27 | +33.2% | CL A | 571903202 |
| SIGI | SELECTIVE INS GROUP INC | 64,158 | $2,155 | 0.0% | $25.33 | +17.4% | COM | 816300107 |
| FULT | FULTON FINL CORP PA | 165,547 | $2,154 | 0.0% | $8.50 | +7.6% | COM | 360271100 |
| — | AKORN INC | 57,577 | $2,149 | 0.0% | $34.85 | — | COM | 009728106 |
| NFG | NATIONAL FUEL GAS CO N J | 50,000 | $2,138 | 0.0% | $53.04 | -10.5% | Put | 636180101 |
| — | KCG HLDGS INC | 173,400 | $2,135 | 0.0% | $11.02 | — | Put | 48244B100 |
| — | COLONY CAP INC | 2,290,000 | $2,131 | 0.0% | $1.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| HCA | HCA HOLDINGS INC | 31,500 | $2,131 | 0.0% | $65.69 | -1.3% | Call | 40412C101 |
| ALKS | ALKERMES PLC | 26,795 | $2,128 | 0.0% | $52.95 | +32.2% | SHS | G01767105 |
| — | ANACOR PHARMACEUTICALS INC | 18,835 | $2,128 | 0.0% | $81.13 | — | COM | 032420101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 49,192 | $2,128 | 0.0% | $45.30 | — | COM SHS | 33734K109 |
| TEX | TEREX CORP NEW | 114,600 | $2,118 | 0.0% | $26.23 | -24.7% | Call | 880779103 |
| — | PEABODY ENERGY CORP | 275,428 | $2,115 | 0.0% | $7.68 | — | Call | 704549203 |
| — | ARCELORMITTAL SA LUXEMBOURG | 500,900 | $2,114 | 0.0% | $5.22 | — | Put | 03938L104 |
| KEY | KEYCORP NEW | 160,087 | $2,111 | 0.0% | $6.90 | +25.6% | COM | 493267108 |
| — | MFA FINL INC | 319,570 | $2,110 | 0.0% | $7.37 | — | COM | 55272X102 |
| — | MERITOR INC | 252,500 | $2,109 | 0.0% | $8.77 | — | Call | 59001K100 |
| VNO | VORNADO RLTY TR | 21,100 | $2,109 | 0.0% | $94.79 | — | Call | 929042109 |
| — | TYCO INTL PLC | 66,100 | $2,108 | 0.0% | $38.88 | — | Put | G91442106 |
| EPC | EDGEWELL PERS CARE CO | 26,868 | $2,106 | 0.0% | $80.70 | -8.4% | COM | 28035Q102 |
| RMBS | RAMBUS INC DEL | 181,400 | $2,102 | 0.0% | $10.44 | +10.5% | Put | 750917106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 110,910 | $2,100 | 0.0% | $20.58 | +2.3% | COM | 024061103 |
| — | QEP RES INC | 156,453 | $2,096 | 0.0% | $23.04 | — | COM | 74733V100 |
| — | ALPS ETF TR | 85,000 | $2,095 | 0.0% | $23.99 | — | ENH PUT WR ETF | 00162Q551 |
| — | NUSTAR GP HOLDINGS LLC | 98,831 | $2,090 | 0.0% | $35.23 | — | UNIT RESTG LLC | 67059L102 |
| FLS | FLOWSERVE CORP | 49,662 | $2,090 | 0.0% | $47.93 | -24.8% | COM | 34354P105 |
| — | VERIFONE SYS INC | 74,400 | $2,085 | 0.0% | $30.70 | — | Put | 92342Y109 |
| SCHM | SCHWAB STRATEGIC TR | 51,980 | $2,083 | 0.0% | $37.59 | — | US MID-CAP ETF | 808524508 |
| NRG | NRG ENERGY INC | 176,700 | $2,080 | 0.0% | $15.42 | -34.3% | Call | 629377508 |
| GNW | GENWORTH FINL INC | 557,464 | $2,079 | 0.0% | $9.54 | -51.5% | COM CL A | 37247D106 |
| VOYA | VOYA FINL INC | 56,289 | $2,078 | 0.0% | $36.96 | -4.0% | COM | 929089100 |
| OTEX | OPEN TEXT CORP | 43,392 | $2,074 | 0.0% | $19.10 | -1.5% | COM | 683715106 |
| MTB | M & T BK CORP | 17,100 | $2,072 | 0.0% | $86.27 | +6.2% | Put | 55261F104 |
| APH | AMPHENOL CORP NEW | 39,642 | $2,070 | 0.0% | $11.06 | +9.8% | CL A | 032095101 |
| — | PLUM CREEK TIMBER CO INC | 43,200 | $2,062 | 0.0% | $42.63 | — | Put | 729251108 |
| AMBA | AMBARELLA INC | 37,000 | $2,062 | 0.0% | $66.41 | -15.1% | Call | G037AX101 |
| FNV | FRANCO NEVADA CORP | 45,200 | $2,061 | 0.0% | $42.36 | +2.7% | Call | 351858105 |
| TRIP | TRIPADVISOR INC | 24,087 | $2,053 | 0.0% | $67.68 | +6.0% | COM | 896945201 |
| BBD | BANCO BRADESCO S A | 426,540 | $2,051 | 0.0% | $10.51 | — | Put | 059460303 |
| SAFT | SAFETY INS GROUP INC | 36,353 | $2,050 | 0.0% | $55.90 | +0.2% | COM | 78648T100 |
| — | STORE CAP CORP | 87,861 | $2,038 | 0.0% | $21.30 | — | COM | 862121100 |
| MDU | MDU RES GROUP INC | 111,248 | $2,038 | 0.0% | $7.01 | -27.3% | COM | 552690109 |
| — | STARWOOD WAYPOINT RESIDENTL | 2,041,000 | $2,032 | 0.0% | $1.00 | — | NOTE 4.500%10/1 | 85571WAD1 |
| GEF | GREIF INC | 65,610 | $2,022 | 0.0% | $28.02 | -18.6% | CL A | 397624107 |
| NTAP | NETAPP INC | 76,200 | $2,022 | 0.0% | $28.70 | -16.0% | Put | 64110D104 |
| — | DELEK US HLDGS INC | 82,052 | $2,018 | 0.0% | $35.99 | — | COM | 246647101 |
| — | CONSOLIDATED COMM HLDGS INC | 96,337 | $2,018 | 0.0% | $21.21 | — | COM | 209034107 |
| — | NAVISTAR INTL CORP NEW | 4,227,000 | $2,018 | 0.0% | $0.53 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | LIONS GATE ENTMNT CORP | 62,300 | $2,017 | 0.0% | $35.19 | — | Put | 535919203 |
| PSEC | PROSPECT CAPITAL CORPORATION | 287,500 | $2,006 | 0.0% | $2.28 | -7.7% | COM | 74348T102 |
| — | WESTERN ASSET EMRG MKT INCM | 206,102 | $2,005 | 0.0% | $11.04 | — | COM | 95766E103 |
| — | LMP REAL ESTATE INCOME FD IN | 153,756 | $2,005 | 0.0% | $13.04 | — | COM | 50208C108 |
| FSLR | FIRST SOLAR INC | 30,378 | $2,005 | 0.0% | $54.11 | +3.6% | COM | 336433107 |
| — | ENSTAR GROUP LIMITED | 13,350 | $2,003 | 0.0% | $140.00 | — | SHS | G3075P101 |
| — | CHUBB CORP | 15,100 | $2,003 | 0.0% | $128.63 | — | Put | 171232101 |
| PB | PROSPERITY BANCSHARES INC | 41,816 | $2,001 | 0.0% | $38.26 | +0.7% | COM | 743606105 |
| SRPT | SAREPTA THERAPEUTICS INC | 51,800 | $1,998 | 0.0% | $26.30 | +23.3% | Put | 803607100 |
| — | YAMANA GOLD INC | 1,078,048 | $1,996 | 0.0% | $7.93 | — | COM | 98462Y100 |
| CPA | COPA HOLDINGS SA | 41,339 | $1,995 | 0.0% | $54.71 | -29.1% | CL A | P31076105 |
| — | AR CAP ACQUISITION CORP | 205,000 | $1,995 | 0.0% | $9.87 | — | UNIT 10/06/2019 | 00191R208 |
| — | RYLAND GROUP INC | 1,511,000 | $1,992 | 0.0% | $1.32 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| BSX | BOSTON SCIENTIFIC CORP | 107,766 | $1,988 | 0.0% | $14.59 | +22.8% | COM | 101137107 |
| — | FRONTIER COMMUNICATIONS CORP | 423,900 | $1,980 | 0.0% | $4.98 | — | Put | 35906A108 |
| FHI | FEDERATED INVS INC PA | 69,137 | $1,980 | 0.0% | $18.90 | -0.4% | CL B | 314211103 |
| AES | AES CORP | 206,665 | $1,978 | 0.0% | $8.65 | -20.5% | COM | 00130H105 |
| — | WEBMD HEALTH CORP | 40,939 | $1,977 | 0.0% | $39.94 | — | COM | 94770V102 |
| — | U S G CORP | 81,316 | $1,976 | 0.0% | $27.52 | — | COM NEW | 903293405 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,043 | $1,974 | 0.0% | $143.24 | -3.3% | SHS USD | G50871105 |
| — | ZYNGA INC | 735,900 | $1,972 | 0.0% | $2.90 | — | Call | 98986T108 |
| — | E TRADE FINANCIAL CORP | 66,400 | $1,968 | 0.0% | $21.44 | — | Call | 269246401 |
| — | ISHARES TR | 81,000 | $1,961 | 0.0% | $23.88 | — | MSCI SWITZERLD | 46435G870 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,598 | $1,961 | 0.0% | $136.87 | +26.2% | COM | 90384S303 |
| — | SUNPOWER CORP | 65,200 | $1,957 | 0.0% | $26.17 | — | Call | 867652406 |
| — | MARINE HARVEST ASA | 148,430 | $1,955 | 0.0% | $11.98 | — | SPONSORED ADR | 56824R205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 314,200 | $1,954 | 0.0% | $6.25 | — | SPONSORED ADR | 606822104 |
| INCY | INCYTE CORP | 18,000 | $1,952 | 0.0% | $68.69 | +62.4% | Call | 45337C102 |
| — | CHENIERE ENERGY INC | 3,750,000 | $1,950 | 0.0% | $0.57 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | SIRIUS XM HLDGS INC | 478,600 | $1,948 | 0.0% | $3.99 | — | Call | 82968B103 |
| ALK | ALASKA AIR GROUP INC | 24,178 | $1,947 | 0.0% | $54.77 | +33.6% | COM | 011659109 |
| — | PROSHARES TR II | 68,500 | $1,945 | 0.0% | $44.04 | — | Call | 74347W312 |
| ACWX | ISHARES TR | 48,979 | $1,940 | 0.0% | $42.95 | — | MSCI ACWI EX US | 464288240 |
| — | GOLAR LNG PARTNERS LP | 144,928 | $1,939 | 0.0% | $22.97 | — | COM UNIT LPI | Y2745C102 |
| — | LINEAR TECHNOLOGY CORP | 45,592 | $1,937 | 0.0% | $42.82 | — | COM | 535678106 |
| — | BRF SA | 140,053 | $1,935 | 0.0% | $21.38 | — | SPONSORED ADR | 10552T107 |
| — | BERRY PLASTICS GROUP INC | 53,380 | $1,932 | 0.0% | $34.24 | — | COM | 08579W103 |
| NOK | NOKIA CORP | 274,900 | $1,930 | 0.0% | $6.94 | — | Put | 654902204 |
| TXNM | PNM RES INC | 62,928 | $1,924 | 0.0% | $27.57 | +4.0% | COM | 69349H107 |
| HOMB | HOME BANCSHARES INC | 47,460 | $1,923 | 0.0% | $17.33 | +23.0% | COM | 436893200 |
| PAAS | PAN AMERICAN SILVER CORP | 295,700 | $1,919 | 0.0% | $12.69 | -43.3% | Put | 697900108 |
| — | INGERSOLL-RAND PLC | 34,700 | $1,919 | 0.0% | $52.23 | — | Call | G47791101 |
| — | POWERSHS DB MULTI SECT COMM | 93,000 | $1,917 | 0.0% | $21.47 | — | Put | 73936B408 |
| NTTYY | NIPPON TELEG & TEL CORP | 48,144 | $1,914 | 0.0% | $32.52 | — | SPONSORED ADR | 654624105 |
| — | BASIC ENERGY SVCS INC NEW | 714,223 | $1,914 | 0.0% | $2.79 | — | COM | 06985P100 |
| VOE | VANGUARD INDEX FDS | 22,260 | $1,913 | 0.0% | $79.98 | — | MCAP VL IDXVIP | 922908512 |
| — | GAMCO GLOBAL GOLD NAT RES & | 402,441 | $1,912 | 0.0% | $5.30 | — | COM SH BEN INT | 36465A109 |
| — | XEROX CORP | 179,600 | $1,909 | 0.0% | $11.21 | — | Call | 984121103 |
| — | COMPUTER SCIENCES CORP | 58,386 | $1,909 | 0.0% | $64.89 | — | COM | 205363104 |
| OC | OWENS CORNING NEW | 40,500 | $1,905 | 0.0% | $39.48 | +16.3% | Put | 690742101 |
| GLP | GLOBAL PARTNERS LP | 108,415 | $1,905 | 0.0% | $35.20 | — | COM UNITS | 37946R109 |
| UBSI | UNITED BANKSHARES INC WEST V | 51,467 | $1,903 | 0.0% | $38.83 | +1.8% | COM | 909907107 |
| — | ISHARES TR | 90,000 | $1,899 | 0.0% | $22.54 | — | MSCI CDA ETF | 46435G706 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,700 | $1,894 | 0.0% | $15.55 | +23.7% | Put | 595017104 |
| IWN | ISHARES TR | 20,500 | $1,886 | 0.0% | $98.04 | — | Put | 464287630 |
| — | SUNPOWER CORP | 62,800 | $1,885 | 0.0% | $26.17 | — | Put | 867652406 |
| DHI | D R HORTON INC | 58,770 | $1,882 | 0.0% | $20.35 | +37.0% | COM | 23331A109 |
| OPPE | WISDOMTREE TR | 76,047 | $1,867 | 0.0% | $23.99 | — | EUR HDG SMLCAP | 97717X552 |
| — | MARKET VECTORS ETF TR | 48,854 | $1,866 | 0.0% | $55.80 | — | EGYPT INDX ETF | 57061R569 |
| — | VTTI ENERGY PARTNERS LP | 90,000 | $1,866 | 0.0% | $20.73 | — | Put | Y9384M101 |
| HSCZ | ISHARES TR | 76,000 | $1,865 | 0.0% | $23.27 | — | MSCI EAFE SMCP | 46435G839 |
| RY | ROYAL BK CDA MONTREAL QUE | 34,800 | $1,859 | 0.0% | $60.63 | -7.5% | Put | 780087102 |
| MLM | MARTIN MARIETTA MATLS INC | 13,600 | $1,857 | 0.0% | $115.34 | +21.7% | Put | 573284106 |
| — | U S SILICA HLDGS INC | 99,000 | $1,855 | 0.0% | $35.57 | — | Put | 90346E103 |
| — | WORLD WRESTLING ENTMT INC | 104,000 | $1,855 | 0.0% | $17.80 | — | Put | 98156Q108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 97,700 | $1,850 | 0.0% | $20.58 | +2.3% | Put | 024061103 |
| — | NEWFIELD EXPL CO | 56,800 | $1,850 | 0.0% | $32.94 | — | Put | 651290108 |
| — | SL GREEN RLTY CORP | 16,349 | $1,847 | 0.0% | $116.37 | — | COM | 78440X101 |
| SAN | BANCO SANTANDER SA | 378,710 | $1,844 | 0.0% | $7.69 | — | ADR | 05964H105 |
| — | INGERSOLL-RAND PLC | 33,300 | $1,841 | 0.0% | $52.23 | — | Put | G47791101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,500 | $1,836 | 0.0% | $90.17 | +2.8% | Put | 02043Q107 |
| MEOH | METHANEX CORP | 55,698 | $1,833 | 0.0% | $51.88 | -26.3% | COM | 59151K108 |
| CACC | CREDIT ACCEP CORP MICH | 8,566 | $1,833 | 0.0% | $130.77 | +56.2% | COM | 225310101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 74,615 | $1,833 | 0.0% | $25.60 | +0.1% | COM | 538034109 |
| EPI | WISDOMTREE TR | 92,182 | $1,831 | 0.0% | $20.04 | — | INDIA ERNGS FD | 97717W422 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 96,550 | $1,824 | 0.0% | $18.08 | — | COM CL A | 720190206 |
| — | OUTERWALL INC | 49,800 | $1,820 | 0.0% | $66.57 | — | Call | 690070107 |
| — | UNILEVER N V | 42,000 | $1,819 | 0.0% | $41.73 | — | Call | 904784709 |
| SGI | TEMPUR SEALY INTL INC | 25,742 | $1,814 | 0.0% | $14.58 | +30.4% | COM | 88023U101 |
| UPRO | PROSHARES TR | 28,967 | $1,812 | 0.0% | $62.55 | — | ULTRPRO S&P500 | 74347X864 |
| — | DYAX CORP | 48,091 | $1,810 | 0.0% | $23.58 | — | COM | 26746E103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 119,163 | $1,809 | 0.0% | $25.76 | — | COM | 184692101 |
| ALB | ALBEMARLE CORP | 32,276 | $1,808 | 0.0% | $45.99 | -2.9% | COM | 012653101 |
| — | NUVASIVE INC | 1,317,000 | $1,797 | 0.0% | $1.36 | — | NOTE 2.750% 7/0 | 670704AC9 |
| CNA | CNA FINL CORP | 50,884 | $1,789 | 0.0% | $16.68 | +1.0% | COM | 126117100 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,240 | $1,787 | 0.0% | $140.06 | — | SPON ADR REP L | 191241108 |
| BLKB | BLACKBAUD INC | 27,134 | $1,786 | 0.0% | $49.95 | +21.8% | COM | 09227Q100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 165,540 | $1,785 | 0.0% | $12.80 | — | COM | 01879R106 |
| IEF | ISHARES TR | 16,900 | $1,784 | 0.0% | $104.89 | — | Call | 464287440 |
| ISCB | ISHARES TR | 13,877 | $1,783 | 0.0% | $121.66 | — | MRGSTR SM CP ETF | 464288505 |
| MTH | MERITAGE HOMES CORP | 52,400 | $1,781 | 0.0% | $20.10 | -9.0% | Put | 59001A102 |
| CFR | CULLEN FROST BANKERS INC | 29,697 | $1,781 | 0.0% | $48.47 | +1.6% | COM | 229899109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,841,000 | $1,780 | 0.0% | $0.97 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| SSO | PROSHARES TR | 28,166 | $1,774 | 0.0% | $62.22 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CARBONITE INC | 180,957 | $1,773 | 0.0% | $13.55 | — | COM | 141337105 |
| CBOE | CBOE HLDGS INC | 27,300 | $1,772 | 0.0% | $54.78 | +8.3% | Call | 12503M108 |
| — | FCB FINL HLDGS INC | 49,481 | $1,771 | 0.0% | $33.05 | — | CL A | 30255G103 |
| — | VERIFONE SYS INC | 63,127 | $1,770 | 0.0% | $30.70 | — | COM | 92342Y109 |
| CALM | CAL MAINE FOODS INC | 38,184 | $1,769 | 0.0% | $35.81 | +11.2% | COM NEW | 128030202 |
| GNW | GENWORTH FINL INC | 473,000 | $1,764 | 0.0% | $9.54 | -51.5% | Call | 37247D106 |
| — | VTTI ENERGY PARTNERS LP | 85,060 | $1,763 | 0.0% | $20.73 | — | COM UNIT RP LT | Y9384M101 |
| — | SUNPOWER CORP | 58,687 | $1,762 | 0.0% | $26.17 | — | COM | 867652406 |
| — | ISTAR INC | 150,000 | $1,760 | 0.0% | $13.51 | — | Call | 45031U101 |
| URBN | URBAN OUTFITTERS INC | 77,248 | $1,758 | 0.0% | $37.08 | -30.3% | COM | 917047102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,500 | $1,757 | 0.0% | $143.24 | -3.3% | Put | G50871105 |
| COR | AMERISOURCEBERGEN CORP | 16,900 | $1,753 | 0.0% | $55.22 | +31.8% | Put | 03073E105 |
| AES | AES CORP | 183,100 | $1,752 | 0.0% | $8.65 | -20.5% | Call | 00130H105 |
| IRM | IRON MTN INC NEW | 64,785 | $1,750 | 0.0% | $19.59 | -15.5% | COM | 46284V101 |
| CNI | CANADIAN NATL RY CO | 31,400 | $1,750 | 0.0% | $46.79 | +3.8% | Call | 136375102 |
| KGC | KINROSS GOLD CORP | 967,100 | $1,748 | 0.0% | $3.53 | -44.0% | Call | 496902404 |
| TECK | TECK RESOURCES LTD | 454,100 | $1,747 | 0.0% | $19.59 | -74.7% | Call | 878742204 |
| — | POWERSHARES ETF TRUST II | 73,437 | $1,747 | 0.0% | $24.71 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | NEW MEDIA INVT GROUP INC | 89,702 | $1,745 | 0.0% | $19.54 | — | COM | 64704V106 |
| RRX | REGAL BELOIT CORP | 29,803 | $1,744 | 0.0% | $62.44 | -1.9% | COM | 758750103 |
| — | LUXOTTICA GROUP S P A | 26,870 | $1,743 | 0.0% | $51.25 | — | SPONSORED ADR | 55068R202 |
| — | CAVIUM INC | 26,491 | $1,741 | 0.0% | $58.56 | — | COM | 14964U108 |
| — | AK STL HLDG CORP | 775,509 | $1,737 | 0.0% | $3.30 | — | COM | 001547108 |
| — | MONTAGE MANAGERS TR | 98,983 | $1,735 | 0.0% | $25.03 | — | TORTOISE NA PI | 611776204 |
| BYD | BOYD GAMING CORP | 87,200 | $1,733 | 0.0% | $13.76 | +30.9% | Call | 103304101 |
| — | ENDO INTL PLC | 28,300 | $1,732 | 0.0% | $67.74 | — | Call | G30401106 |
| CAH | CARDINAL HEALTH INC | 19,400 | $1,732 | 0.0% | $49.42 | +28.7% | Put | 14149Y108 |
| GTY | GETTY RLTY CORP NEW | 101,000 | $1,732 | 0.0% | $18.01 | — | Call | 374297109 |
| PPG | PPG INDS INC | 17,500 | $1,729 | 0.0% | $83.98 | +0.1% | Put | 693506107 |
| PPL | PPL CORP | 50,600 | $1,727 | 0.0% | $20.48 | +4.8% | Put | 69351T106 |
| — | KATE SPADE & CO | 97,100 | $1,725 | 0.0% | $18.64 | — | Call | 485865109 |
| IYE | ISHARES TR | 50,931 | $1,725 | 0.0% | $47.50 | — | U.S. ENERGY ETF | 464287796 |
| — | MEREDITH CORP | 39,868 | $1,724 | 0.0% | $52.52 | — | COM | 589433101 |
| — | NUVEEN NY AMT FREE MUN INCOM | 131,108 | $1,722 | 0.0% | $13.24 | — | COM | 670656107 |
| — | ISHARES TR | 80,000 | $1,721 | 0.0% | $24.24 | — | MSCI AUSTRALIA | 46435G607 |
| — | KAYNE ANDERSON MLP INVT CO | 99,343 | $1,718 | 0.0% | $39.21 | — | COM | 486606106 |
| PAAS | PAN AMERICAN SILVER CORP | 263,500 | $1,710 | 0.0% | $12.69 | -43.3% | Call | 697900108 |
| — | JUNO THERAPEUTICS INC | 38,900 | $1,710 | 0.0% | $47.79 | — | Call | 48205A109 |
| EXR | EXTRA SPACE STORAGE INC | 19,385 | $1,709 | 0.0% | $44.52 | +26.4% | COM | 30225T102 |
| — | LABORATORY CORP AMER HLDGS | 13,800 | $1,706 | 0.0% | $108.04 | — | Put | 50540R409 |
| ITB | ISHARES TR | 62,700 | $1,699 | 0.0% | $27.00 | — | Call | 464288752 |
| MD | MEDNAX INC | 23,651 | $1,695 | 0.0% | $69.75 | +6.0% | COM | 58502B106 |
| KEY | KEYCORP NEW | 128,500 | $1,695 | 0.0% | $6.90 | +25.6% | Put | 493267108 |
| TECK | TECK RESOURCES LTD | 440,617 | $1,694 | 0.0% | $19.59 | -74.7% | CL B | 878742204 |
| — | SOUTHWESTERN ENERGY CO | 238,200 | $1,694 | 0.0% | $21.77 | — | Put | 845467109 |
| TAC | TRANSALTA CORP | 478,433 | $1,692 | 0.0% | $13.30 | -67.5% | COM | 89346D107 |
| WSM | WILLIAMS SONOMA INC | 28,923 | $1,690 | 0.0% | $25.16 | +6.7% | COM | 969904101 |
| — | BLACKROCK MULTI-SECTOR INC T | 106,806 | $1,688 | 0.0% | $16.95 | — | COM | 09258A107 |
| MAS | MASCO CORP | 59,600 | $1,687 | 0.0% | $20.58 | +19.0% | Call | 574599106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 34,967 | $1,686 | 0.0% | $46.89 | — | COM SHS | 33735K108 |
| PUK | PRUDENTIAL PLC | 37,342 | $1,684 | 0.0% | $40.36 | — | ADR | 74435K204 |
| NOK | NOKIA CORP | 239,900 | $1,684 | 0.0% | $6.94 | — | Call | 654902204 |
| EEFT | EURONET WORLDWIDE INC | 23,233 | $1,683 | 0.0% | $72.51 | +5.5% | COM | 298736109 |
| — | POWERSHARES ETF TRUST | 29,605 | $1,681 | 0.0% | $55.65 | — | CON STAPLE SEC | 73935X393 |
| — | WEATHERFORD INTL PLC | 199,700 | $1,675 | 0.0% | $13.70 | — | Call | G48833100 |
| CBU | COMMUNITY BK SYS INC | 41,918 | $1,675 | 0.0% | $26.60 | +13.1% | COM | 203607106 |
| — | TD AMERITRADE HLDG CORP | 48,200 | $1,673 | 0.0% | $34.91 | — | Put | 87236Y108 |
| — | ASCENA RETAIL GROUP INC | 169,720 | $1,672 | 0.0% | $9.95 | — | Call | 04351G101 |
| — | ALCATEL-LUCENT | 447,700 | $1,670 | 0.0% | $3.63 | — | Put | 013904305 |
| — | SOUTH ST CORP | 23,202 | $1,669 | 0.0% | $66.70 | — | COM | 840441109 |
| — | TABLEAU SOFTWARE INC | 17,704 | $1,667 | 0.0% | $93.36 | — | CL A | 87336U105 |
| — | FRANKLIN LTD DURATION INC TR | 154,591 | $1,658 | 0.0% | $11.51 | — | COM | 35472T101 |
| LDOS | LEIDOS HLDGS INC | 29,386 | $1,653 | 0.0% | $25.67 | +27.4% | COM | 525327102 |
| TMUS | T MOBILE US INC | 42,210 | $1,651 | 0.0% | $31.91 | +17.0% | COM | 872590104 |
| — | MB FINANCIAL INC NEW | 50,980 | $1,650 | 0.0% | $31.33 | — | COM | 55264U108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 46,199 | $1,647 | 0.0% | $32.31 | +9.0% | COM | 004225108 |
| — | KITE PHARMA INC | 26,700 | $1,645 | 0.0% | $56.24 | — | Put | 49803L109 |
| WU | WESTERN UN CO | 91,800 | $1,644 | 0.0% | $18.36 | — | Put | 959802109 |
| — | PLAINS GP HLDGS L P | 173,428 | $1,639 | 0.0% | $19.95 | — | SHS A REP LTPN | 72651A108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 101,196 | $1,638 | 0.0% | $10.38 | -11.8% | SHS USD | G4863A108 |
| — | CALAMOS GBL DYN INCOME FUND | 228,793 | $1,638 | 0.0% | $7.12 | — | COM | 12811L107 |
| — | SYMANTEC CORP | 77,900 | $1,636 | 0.0% | $21.36 | — | Call | 871503108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 35,446 | $1,632 | 0.0% | $43.54 | — | SHS | N7902X106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,400 | $1,629 | 0.0% | $123.75 | +17.6% | Put | 91307C102 |
| CAE | CAE INC | 146,985 | $1,625 | 0.0% | $10.62 | -1.1% | COM | 124765108 |
| FTNT | FORTINET INC | 52,100 | $1,624 | 0.0% | $7.96 | -9.7% | Call | 34959E109 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,635 | $1,624 | 0.0% | $44.89 | — | COM SER C | 531229300 |
| TGNA | TEGNA INC | 63,517 | $1,622 | 0.0% | $18.50 | -8.6% | COM | 87901J105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 183,839 | $1,621 | 0.0% | $13.47 | — | ORD | G5876H105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,902 | $1,620 | 0.0% | $55.03 | +5.2% | COM | 40171V100 |
| CRL | CHARLES RIV LABS INTL INC | 20,099 | $1,616 | 0.0% | $71.72 | +0.6% | COM | 159864107 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,865 | $1,615 | 0.0% | $26.30 | +23.3% | COM | 803607100 |
| PLD | PROLOGIS INC | 37,600 | $1,614 | 0.0% | $29.37 | +7.0% | Put | 74340W103 |
| JBHT | HUNT J B TRANS SVCS INC | 22,000 | $1,614 | 0.0% | $68.98 | -0.9% | Call | 445658107 |
| FE | FIRSTENERGY CORP | 50,863 | $1,613 | 0.0% | $21.41 | -3.8% | COM | 337932107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 93,691 | $1,608 | 0.0% | $17.16 | — | COM SHS | 33740D107 |
| WELL | WELLTOWER INC | 23,600 | $1,606 | 0.0% | $44.80 | -1.1% | Call | 95040Q104 |
| — | SWIFT TRANSN CO | 116,200 | $1,606 | 0.0% | $23.67 | — | Call | 87074U101 |
| CLX | CLOROX CO DEL | 12,649 | $1,605 | 0.0% | $72.03 | +29.5% | COM | 189054109 |
| CROX | CROCS INC | 156,700 | $1,605 | 0.0% | $11.13 | -3.3% | Put | 227046109 |
| KBR | KBR INC | 94,800 | $1,604 | 0.0% | $22.72 | -30.2% | Put | 48242W106 |
| BZH | BEAZER HOMES USA INC | 139,565 | $1,603 | 0.0% | $17.59 | -22.1% | COM NEW | 07556Q881 |
| — | ROWAN COMPANIES PLC | 94,600 | $1,603 | 0.0% | $16.89 | — | Call | G7665A101 |
| CNP | CENTERPOINT ENERGY INC | 87,300 | $1,603 | 0.0% | $14.25 | -11.1% | Call | 15189T107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,216 | $1,599 | 0.0% | $100.32 | — | FTSE SMCAP ETF | 922042718 |
| GPN | GLOBAL PMTS INC | 24,737 | $1,597 | 0.0% | $54.99 | +16.6% | COM | 37940X102 |
| PCH | POTLATCH CORP NEW | 52,679 | $1,593 | 0.0% | $33.70 | — | COM | 737630103 |
| — | LEUCADIA NATL CORP | 91,494 | $1,592 | 0.0% | $25.99 | — | COM | 527288104 |
| SYNA | SYNAPTICS INC | 19,788 | $1,590 | 0.0% | $77.49 | +9.6% | COM | 87157D109 |
| — | CIT GROUP INC | 40,000 | $1,588 | 0.0% | $42.43 | — | Call | 125581801 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 71,811 | $1,588 | 0.0% | $19.82 | — | COM | 32054K103 |
| — | ILLUMINA INC | 1,460,000 | $1,587 | 0.0% | $1.17 | — | NOTE 6/1 | 452327AF6 |
| PRGO | PERRIGO CO PLC | 10,922 | $1,580 | 0.0% | $155.79 | -1.3% | SHS | G97822103 |
| — | HORIZON PHARMA PLC | 72,900 | $1,579 | 0.0% | $22.90 | — | Call | G4617B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1,571 | 0.0% | $96.58 | +8.0% | Call | 09061G101 |
| — | DIREXION SHS ETF TR | 37,427 | $1,570 | 0.0% | $45.69 | — | DAILY CYBER SE | 25490K497 |
| — | FIVE OAKS INVT CORP | 287,370 | $1,569 | 0.0% | $5.56 | — | COM | 33830W106 |
| FHN | FIRST HORIZON NATL CORP | 107,577 | $1,562 | 0.0% | $10.10 | +2.6% | COM | 320517105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,962 | $1,561 | 0.0% | $46.98 | — | ALLWRLD EX US | 922042775 |
| KSS | KOHLS CORP | 32,701 | $1,558 | 0.0% | $58.87 | -21.4% | COM | 500255104 |
| — | TRONOX LTD | 397,300 | $1,554 | 0.0% | $4.47 | — | Put | Q9235V101 |
| ENS | ENERSYS | 27,767 | $1,553 | 0.0% | $52.67 | +4.1% | COM | 29275Y102 |
| DRI | DARDEN RESTAURANTS INC | 24,378 | $1,552 | 0.0% | $36.84 | +18.2% | COM | 237194105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 203,449 | $1,544 | 0.0% | $8.47 | — | SPONSORED ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 210,403 | $1,543 | 0.0% | $9.37 | — | SPONSORED ADR | 05946K101 |
| EES | WISDOMTREE TR | 20,390 | $1,543 | 0.0% | $76.33 | — | SMLCAP EARN FD | 97717W562 |
| CATY | CATHAY GEN BANCORP | 49,176 | $1,541 | 0.0% | $21.52 | +8.7% | COM | 149150104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 364,900 | $1,540 | 0.0% | $5.22 | — | Call | 03938L104 |
| NEU | NEWMARKET CORP | 4,040 | $1,538 | 0.0% | $274.34 | +16.3% | COM | 651587107 |
| — | LEXMARK INTL NEW | 47,400 | $1,538 | 0.0% | $31.61 | — | Call | 529771107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 20,032 | $1,538 | 0.0% | $93.92 | -39.7% | COM | 695127100 |
| HAS | HASBRO INC | 22,800 | $1,536 | 0.0% | $45.13 | +16.0% | Call | 418056107 |
| — | RITCHIE BROS AUCTIONEERS | 63,926 | $1,536 | 0.0% | $25.22 | — | COM | 767744105 |
| — | BLUEBIRD BIO INC | 23,900 | $1,535 | 0.0% | $87.86 | — | Call | 09609G100 |
| — | SOVRAN SELF STORAGE INC | 14,284 | $1,533 | 0.0% | $87.25 | — | COM | 84610H108 |
| — | AMERICAN CAPITAL AGENCY CORP | 88,400 | $1,533 | 0.0% | $19.21 | — | Put | 02503X105 |
| CBOE | CBOE HLDGS INC | 23,600 | $1,532 | 0.0% | $54.78 | +8.3% | Put | 12503M108 |
| LOCO | EL POLLO LOCO HLDGS INC | 121,197 | $1,531 | 0.0% | $20.41 | -41.8% | COM | 268603107 |
| — | DCT INDUSTRIAL TRUST INC | 40,900 | $1,529 | 0.0% | $34.74 | — | COM NEW | 233153204 |
| MTDR | MATADOR RES CO | 77,003 | $1,523 | 0.0% | $21.18 | +15.2% | COM | 576485205 |
| — | NUVEEN DIVERSIFIED COMMODTY | 168,686 | $1,521 | 0.0% | $10.26 | — | COM UT BEN INT | 67074P104 |
| AYI | ACUITY BRANDS INC | 6,506 | $1,520 | 0.0% | $117.23 | +79.2% | COM | 00508Y102 |
| — | SEATTLE GENETICS INC | 33,838 | $1,519 | 0.0% | $36.42 | — | COM | 812578102 |
| MUR | MURPHY OIL CORP | 67,600 | $1,518 | 0.0% | $31.63 | -41.9% | Put | 626717102 |
| — | DIREXION SHS ETF TR | 42,600 | $1,517 | 0.0% | $34.56 | — | DALY CYBR BUL | 25490K513 |
| — | CREDIT SUISSE GROUP | 69,839 | $1,515 | 0.0% | $27.21 | — | SPONSORED ADR | 225401108 |
| VFC | V F CORP | 24,300 | $1,513 | 0.0% | $65.73 | -5.0% | Call | 918204108 |
| — | CRESCENT PT ENERGY CORP | 130,146 | $1,512 | 0.0% | $27.80 | — | COM | 22576C101 |
| — | CNOOC LTD | 14,474 | $1,511 | 0.0% | $153.66 | — | SPONSORED ADR | 126132109 |
| — | IAC INTERACTIVECORP | 25,161 | $1,510 | 0.0% | $71.22 | — | COM PAR $.001 | 44919P508 |
| IWN | ISHARES TR | 16,400 | $1,509 | 0.0% | $98.04 | — | Call | 464287630 |
| AME | AMETEK INC NEW | 28,149 | $1,508 | 0.0% | $50.66 | +1.1% | COM | 031100100 |
| — | RESTORATION HARDWARE HLDGS I | 18,980 | $1,508 | 0.0% | $80.75 | — | COM | 761283100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,974 | $1,508 | 0.0% | $26.23 | +7.5% | COM | 744573106 |
| — | NATIONAL INSTRS CORP | 52,534 | $1,507 | 0.0% | $30.15 | — | COM | 636518102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 42,200 | $1,504 | 0.0% | $32.31 | +9.0% | Call | 004225108 |
| — | KITE PHARMA INC | 24,400 | $1,504 | 0.0% | $56.24 | — | Call | 49803L109 |
| — | HILTON WORLDWIDE HLDGS INC | 70,200 | $1,503 | 0.0% | $22.03 | — | Put | 43300A104 |
| RDN | RADIAN GROUP INC | 112,099 | $1,500 | 0.0% | $12.08 | +0.3% | COM | 750236101 |
| SBH | SALLY BEAUTY HLDGS INC | 53,787 | $1,500 | 0.0% | $29.52 | -15.0% | COM | 79546E104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,804 | $1,499 | 0.0% | $230.55 | +4.1% | CL A | 31946M103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 100,826 | $1,499 | 0.0% | $14.43 | — | COM | 09253W104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,475 | $1,498 | 0.0% | $31.23 | +62.8% | COM | 64125C109 |
| PVH | PVH CORP | 20,300 | $1,495 | 0.0% | $87.25 | -0.1% | Call | 693656100 |
| — | SIRIUS XM HLDGS INC | 367,300 | $1,495 | 0.0% | $3.99 | — | Put | 82968B103 |
| — | ACCURAY INC | 1,100,000 | $1,493 | 0.0% | $1.88 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | IMMUNOGEN INC | 109,885 | $1,492 | 0.0% | $10.62 | — | COM | 45253H101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,447 | $1,491 | 0.0% | $1042.60 | — | PFD CONV SER A | G0177J116 |
| — | HSBC HLDGS PLC | 1,500,000 | $1,490 | 0.0% | $0.99 | — | SDCV 5.625%12/2 | 404280AR0 |
| COTY | COTY INC | 58,050 | $1,488 | 0.0% | $22.16 | +9.2% | COM CL A | 222070203 |
| MUR | MURPHY OIL CORP | 66,188 | $1,488 | 0.0% | $31.63 | -41.9% | COM | 626717102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,518,000 | $1,487 | 0.0% | $0.98 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TEAM HEALTH HOLDINGS INC | 33,860 | $1,486 | 0.0% | $44.78 | — | COM | 87817A107 |
| AMCX | AMC NETWORKS INC | 19,872 | $1,484 | 0.0% | $68.65 | +11.9% | CL A | 00164V103 |
| — | ROCKWELL COLLINS INC | 16,072 | $1,484 | 0.0% | $91.40 | — | COM | 774341101 |
| — | GRACE W R & CO DEL NEW | 14,900 | $1,484 | 0.0% | $96.09 | — | Put | 38388F108 |
| — | FRONTIER COMMUNICATIONS CORP | 317,400 | $1,483 | 0.0% | $4.98 | — | Call | 35906A108 |
| — | QLIK TECHNOLOGIES INC | 46,780 | $1,482 | 0.0% | $30.53 | — | COM | 74733T105 |
| — | SOHU COM INC | 25,900 | $1,481 | 0.0% | $44.16 | — | Call | 83408W103 |
| — | C1 FINL INC | 61,174 | $1,481 | 0.0% | $24.21 | — | COM | 12591N109 |
| UDR | UDR INC | 39,404 | $1,480 | 0.0% | $21.79 | +15.2% | COM | 902653104 |
| — | RYDEX ETF TRUST | 18,306 | $1,478 | 0.0% | $68.67 | — | GUG S&P500 PU GR | 78355W403 |
| AVT | AVNET INC | 34,474 | $1,477 | 0.0% | $34.25 | +4.4% | COM | 053807103 |
| OKE | ONEOK INC NEW | 59,870 | $1,476 | 0.0% | $20.30 | -21.3% | COM | 682680103 |
| RLJ | RLJ LODGING TR | 68,227 | $1,476 | 0.0% | $26.46 | — | COM | 74965L101 |
| — | WISDOMTREE TR | 55,364 | $1,474 | 0.0% | $30.03 | — | GERMANY HEDEQ FD | 97717W448 |
| FFIV | F5 NETWORKS INC | 15,200 | $1,474 | 0.0% | $102.73 | +5.2% | Call | 315616102 |
| DDS | DILLARDS INC | 22,430 | $1,474 | 0.0% | $80.35 | -25.4% | CL A | 254067101 |
| FPX | FIRST TR US IPO INDEX FD | 28,806 | $1,473 | 0.0% | $52.63 | — | SHS | 336920103 |
| LPX | LOUISIANA PAC CORP | 81,400 | $1,466 | 0.0% | $15.99 | +8.3% | Call | 546347105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 267,327 | $1,465 | 0.0% | $8.71 | — | COM | 38148G107 |
| — | INVESCO HIGH INCOME TR II | 114,040 | $1,465 | 0.0% | $14.33 | — | COM | 46131F101 |
| KBH | KB HOME | 118,600 | $1,462 | 0.0% | $15.26 | -21.7% | Call | 48666K109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 81,715 | $1,462 | 0.0% | $19.52 | — | DORSEY WRIGHT | 33738R886 |
| — | SYNOVUS FINL CORP | 45,104 | $1,460 | 0.0% | $31.23 | — | COM NEW | 87161C501 |
| — | CHESAPEAKE LODGING TR | 57,910 | $1,458 | 0.0% | $32.60 | — | SH BEN INT | 165240102 |
| FLEX | FLEXTRONICS INTL LTD | 130,015 | $1,457 | 0.0% | $6.73 | +25.5% | ORD | Y2573F102 |
| PWR | QUANTA SVCS INC | 71,900 | $1,456 | 0.0% | $25.24 | -16.4% | Put | 74762E102 |
| — | EQT GP HLDGS LP | 70,090 | $1,455 | 0.0% | $24.07 | — | COM UNIT REP | 26885J103 |
| — | TCF FINL CORP | 103,038 | $1,455 | 0.0% | $15.08 | — | COM | 872275102 |
| VMC | VULCAN MATLS CO | 15,332 | $1,455 | 0.0% | $81.10 | +9.6% | COM | 929160109 |
| SNY | SANOFI | 34,059 | $1,453 | 0.0% | $48.74 | — | SPONSORED ADR | 80105N105 |
| EIX | EDISON INTL | 24,500 | $1,451 | 0.0% | $39.46 | +3.2% | Put | 281020107 |
| — | ARGO GROUP INTL HLDGS LTD | 24,233 | $1,450 | 0.0% | $57.67 | — | COM | G0464B107 |
| EXLS | EXLSERVICE HOLDINGS INC | 32,263 | $1,449 | 0.0% | $5.97 | +46.3% | COM | 302081104 |
| — | WORLD WRESTLING ENTMT INC | 81,100 | $1,447 | 0.0% | $17.80 | — | Call | 98156Q108 |
| RF | REGIONS FINL CORP NEW | 150,400 | $1,444 | 0.0% | $6.33 | +5.5% | Call | 7591EP100 |
| URBN | URBAN OUTFITTERS INC | 63,400 | $1,442 | 0.0% | $37.08 | -30.3% | Call | 917047102 |
| — | WILSHIRE BANCORP INC | 124,338 | $1,436 | 0.0% | $10.55 | — | COM | 97186T108 |
| APLE | APPLE HOSPITALITY REIT INC | 71,858 | $1,435 | 0.0% | $18.63 | — | COM NEW | 03784Y200 |
| DY | DYCOM INDS INC | 20,474 | $1,433 | 0.0% | $61.88 | +28.4% | COM | 267475101 |
| — | ALPS ETF TR | 119,000 | $1,433 | 0.0% | $12.82 | — | Call | 00162Q866 |
| — | CROWN CASTLE INTL CORP NEW | 13,346 | $1,432 | 0.0% | $107.21 | — | CNV PFD STK SR A | 22822V200 |
| — | YY INC | 22,900 | $1,431 | 0.0% | $55.88 | — | Put | 98426T106 |
| — | RANDGOLD RES LTD | 23,063 | $1,428 | 0.0% | $64.57 | — | ADR | 752344309 |
| — | NEW YORK CMNTY BANCORP INC | 87,300 | $1,425 | 0.0% | $14.96 | — | Put | 649445103 |
| BEN | FRANKLIN RES INC | 38,600 | $1,421 | 0.0% | $30.59 | -21.5% | Call | 354613101 |
| NOW | SERVICENOW INC | 16,388 | $1,418 | 0.0% | $13.17 | +25.4% | COM | 81762P102 |
| — | ROSE ROCK MIDSTREAM L P | 94,013 | $1,414 | 0.0% | $44.36 | — | COM U REP LTD | 777149105 |
| — | STERLING BANCORP DEL | 87,145 | $1,413 | 0.0% | $14.73 | — | COM | 85917A100 |
| NHI | NATIONAL HEALTH INVS INC | 23,175 | $1,411 | 0.0% | $63.85 | — | COM | 63633D104 |
| — | LATAM AIRLS GROUP S A | 261,420 | $1,410 | 0.0% | $7.22 | — | SPONSORED ADR | 51817R106 |
| — | BONANZA CREEK ENERGY INC | 265,892 | $1,401 | 0.0% | $4.87 | — | COM | 097793103 |
| CBRE | CBRE GROUP INC | 40,500 | $1,400 | 0.0% | $27.78 | +26.9% | Call | 12504L109 |
| ARW | ARROW ELECTRS INC | 25,837 | $1,400 | 0.0% | $58.39 | -2.4% | COM | 042735100 |
| — | PS BUSINESS PKS INC CALIF | 15,948 | $1,395 | 0.0% | $79.50 | — | COM | 69360J107 |
| — | ENERPLUS CORP | 407,344 | $1,392 | 0.0% | $10.63 | — | COM | 292766102 |
| SWX | SOUTHWEST GAS CORP | 25,221 | $1,391 | 0.0% | $55.56 | +2.7% | COM | 844895102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,700 | $1,388 | 0.0% | $111.34 | -29.5% | Put | 74587V107 |
| MOG/A | MOOG INC | 22,872 | $1,386 | 0.0% | $60.83 | -5.8% | CL A | 615394202 |
| — | TREEHOUSE FOODS INC | 17,664 | $1,385 | 0.0% | $78.03 | — | COM | 89469A104 |
| — | LASALLE HOTEL PPTYS | 55,028 | $1,385 | 0.0% | $32.65 | — | COM SH BEN INT | 517942108 |
| — | DISCOVERY COMMUNICATNS NEW | 54,869 | $1,384 | 0.0% | $28.85 | — | COM SER C | 25470F302 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,331 | $1,383 | 0.0% | $90.49 | +10.5% | COM | 90400D108 |
| — | CAVIUM INC | 21,000 | $1,380 | 0.0% | $58.56 | — | Put | 14964U108 |
| SCHF | SCHWAB STRATEGIC TR | 50,000 | $1,379 | 0.0% | $30.84 | — | INTL EQTY ETF | 808524805 |
| JBL | JABIL CIRCUIT INC | 59,187 | $1,378 | 0.0% | $20.29 | +8.2% | COM | 466313103 |
| — | DISCOVERY COMMUNICATNS NEW | 51,585 | $1,376 | 0.0% | $47.42 | — | COM SER A | 25470F104 |
| URBN | URBAN OUTFITTERS INC | 60,500 | $1,376 | 0.0% | $37.08 | -30.3% | Put | 917047102 |
| AVA | AVISTA CORP | 38,854 | $1,375 | 0.0% | $20.18 | +12.7% | COM | 05379B107 |
| QEFA | SPDR INDEX SHS FDS | 25,000 | $1,374 | 0.0% | $60.85 | — | EAFE QUAL MIX | 78463X434 |
| MINT | PIMCO ETF TR | 13,647 | $1,374 | 0.0% | $100.96 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BANCORPSOUTH INC | 57,151 | $1,371 | 0.0% | $23.32 | — | COM | 059692103 |
| UMBF | UMB FINL CORP | 29,432 | $1,370 | 0.0% | $53.65 | -5.9% | COM | 902788108 |
| AG | FIRST MAJESTIC SILVER CORP | 420,838 | $1,367 | 0.0% | $6.80 | -50.6% | COM | 32076V103 |
| — | NEWLINK GENETICS CORP | 37,500 | $1,365 | 0.0% | $38.18 | — | Put | 651511107 |
| MIDD | MIDDLEBY CORP | 12,649 | $1,365 | 0.0% | $98.67 | +12.9% | COM | 596278101 |
| — | SPRINT CORP | 376,957 | $1,365 | 0.0% | $5.61 | — | COM SER 1 | 85207U105 |
| FICO | FAIR ISAAC CORP | 14,489 | $1,365 | 0.0% | $73.05 | +24.3% | COM | 303250104 |
| SCZ | ISHARES TR | 27,303 | $1,364 | 0.0% | $46.37 | — | EAFE SML CP ETF | 464288273 |
| — | PANERA BREAD CO | 7,000 | $1,363 | 0.0% | $192.16 | — | Call | 69840W108 |
| — | SMITH & WESSON HLDG CORP | 61,915 | $1,361 | 0.0% | $19.96 | — | COM | 831756101 |
| — | PEABODY ENERGY CORP | 176,470 | $1,355 | 0.0% | $7.68 | — | Put | 704549203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,900 | $1,355 | 0.0% | $190.43 | +2.6% | Call | 018581108 |
| — | SYNGENTA AG | 17,183 | $1,352 | 0.0% | $77.41 | — | SPONSORED ADR | 87160A100 |
| — | SILVER STD RES INC | 261,700 | $1,350 | 0.0% | $5.61 | — | Put | 82823L106 |
| IJK | ISHARES TR | 8,387 | $1,350 | 0.0% | $139.17 | — | S&P MC 400GR ETF | 464287606 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,620 | $1,350 | 0.0% | $123.75 | +17.6% | COM | 91307C102 |
| — | DIAMOND FOODS INC | 34,930 | $1,347 | 0.0% | $34.74 | — | COM | 252603105 |
| — | NOBLE CORP PLC | 127,700 | $1,347 | 0.0% | $16.24 | — | Call | G65431101 |
| OEC | ORION ENGINEERED CARBONS S A | 106,867 | $1,346 | 0.0% | $17.38 | -24.3% | COM | L72967109 |
| PENN | PENN NATL GAMING INC | 83,900 | $1,344 | 0.0% | $15.79 | +6.5% | Call | 707569109 |
| ITA | ISHARES TR | 11,369 | $1,343 | 0.0% | $120.38 | — | U.S. AER&DEF ETF | 464288760 |
| CACI | CACI INTL INC | 14,450 | $1,341 | 0.0% | $79.56 | +16.5% | CL A | 127190304 |
| — | INTERSIL CORP | 105,034 | $1,341 | 0.0% | $12.48 | — | CL A | 46069S109 |
| — | RUCKUS WIRELESS INC | 124,976 | $1,338 | 0.0% | $11.29 | — | COM | 781220108 |
| — | LEXINGTON REALTY TRUST | 167,320 | $1,338 | 0.0% | $9.02 | — | COM | 529043101 |
| EXPD | EXPEDITORS INTL WASH INC | 29,597 | $1,335 | 0.0% | $36.66 | +16.0% | COM | 302130109 |
| JKS 4 02/01/19 REGS | JINKOSOLAR HLDG CO LTD | 1,500,000 | $1,335 | 0.0% | $0.90 | — | DEBT 4.000% 2/0 | G51385AA3 |
| AZO | AUTOZONE INC | 1,800 | $1,335 | 0.0% | $548.02 | +39.2% | Call | 053332102 |
| HAWX | ISHARES TR | 60,000 | $1,329 | 0.0% | $22.33 | — | MSCI ACWI EXUS | 46435G847 |
| STT | STATE STR CORP | 19,994 | $1,327 | 0.0% | $45.92 | +13.0% | COM | 857477103 |
| INFY | INFOSYS LTD | 79,200 | $1,327 | 0.0% | $25.09 | — | Call | 456788108 |
| AOS | SMITH A O | 17,295 | $1,325 | 0.0% | $25.69 | +24.4% | COM | 831865209 |
| — | FS INVT CORP | 147,188 | $1,323 | 0.0% | — | — | Call | 302635107 |
| CNP | CENTERPOINT ENERGY INC | 72,000 | $1,322 | 0.0% | $14.25 | -11.1% | Put | 15189T107 |
| — | LINN ENERGY LLC | 1,024,100 | $1,321 | 0.0% | $12.44 | — | Call | 536020100 |
| GBCI | GLACIER BANCORP INC NEW | 49,816 | $1,321 | 0.0% | $18.13 | +9.0% | COM | 37637Q105 |
| TYL | TYLER TECHNOLOGIES INC | 7,565 | $1,319 | 0.0% | $144.36 | +19.7% | COM | 902252105 |
| STLD | STEEL DYNAMICS INC | 73,870 | $1,319 | 0.0% | $14.15 | +2.2% | COM | 858119100 |
| — | CURRENCYSHS JAPANESE YEN TR | 16,300 | $1,314 | 0.0% | $97.77 | — | Put | 23130A102 |
| BKD | BROOKDALE SR LIVING INC | 71,200 | $1,314 | 0.0% | $29.92 | -28.0% | Call | 112463104 |
| SWK | STANLEY BLACK & DECKER INC | 12,300 | $1,313 | 0.0% | $76.32 | +6.3% | Call | 854502101 |
| — | PHYSICIANS RLTY TR | 77,719 | $1,310 | 0.0% | $16.98 | — | COM | 71943U104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,360 | $1,309 | 0.0% | $49.49 | — | COM | 78377T107 |
| — | ULTRA PETROLEUM CORP | 523,700 | $1,309 | 0.0% | $3.36 | — | Call | 903914109 |
| 1741046D | STERIS PLC | 17,291 | $1,303 | 0.0% | $75.36 | — | SHS USD | G84720104 |
| — | NEWLINK GENETICS CORP | 35,800 | $1,303 | 0.0% | $38.18 | — | Call | 651511107 |
| PWR | QUANTA SVCS INC | 64,300 | $1,302 | 0.0% | $25.24 | -16.4% | Call | 74762E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,300 | $1,300 | 0.0% | $123.75 | +17.6% | Call | 91307C102 |
| PRKS | SEAWORLD ENTMT INC | 65,969 | $1,299 | 0.0% | $19.41 | -4.3% | COM | 81282V100 |
| — | TENNECO INC | 28,302 | $1,298 | 0.0% | $46.37 | — | COM | 880349105 |
| — | TEKLA HEALTHCARE INVS | 43,715 | $1,296 | 0.0% | $28.13 | — | SH BEN INT | 87911J103 |
| — | ANGLOGOLD ASHANTI LTD | 182,300 | $1,294 | 0.0% | $9.40 | — | Call | 035128206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,200 | $1,293 | 0.0% | $143.24 | -3.3% | Call | G50871105 |
| — | ROYAL DUTCH SHELL PLC | 28,000 | $1,289 | 0.0% | $66.36 | — | Call | 780259107 |
| — | M D C HLDGS INC | 50,500 | $1,289 | 0.0% | $27.97 | — | Put | 552676108 |
| TDS | TELEPHONE & DATA SYS INC | 49,742 | $1,288 | 0.0% | $26.14 | +4.4% | COM NEW | 879433829 |
| XPO | XPO LOGISTICS INC | 47,300 | $1,288 | 0.0% | $13.14 | -24.4% | COM | 983793100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 33,391 | $1,284 | 0.0% | $41.78 | — | COM SHS | 33735J101 |
| — | EQT MIDSTREAM PARTNERS LP | 17,000 | $1,283 | 0.0% | $72.92 | — | Call | 26885B100 |
| KBH | KB HOME | 103,849 | $1,280 | 0.0% | $15.26 | -21.7% | COM | 48666K109 |
| — | CHINA BIOLOGIC PRODS INC | 8,980 | $1,280 | 0.0% | $134.44 | — | COM | 16938C106 |
| TER | TERADYNE INC | 61,881 | $1,279 | 0.0% | $16.89 | +10.6% | COM | 880770102 |
| ZG | ZILLOW GROUP INC | 49,100 | $1,279 | 0.0% | $30.11 | -5.3% | Call | 98954M101 |
| — | LACLEDE GROUP INC | 21,532 | $1,279 | 0.0% | $54.20 | — | COM | 505597104 |
| — | EXCHANGE TRADED CONCEPTS TR | 25,500 | $1,278 | 0.0% | $49.82 | — | JANUS EQL RSK W | 301505608 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 48,151 | $1,278 | 0.0% | $39.90 | -35.3% | COM | 203668108 |
| — | COOPER TIRE & RUBR CO | 33,743 | $1,277 | 0.0% | $33.64 | — | COM | 216831107 |
| — | PINNACLE ENTMT INC | 40,991 | $1,276 | 0.0% | $32.30 | — | COM | 723456109 |
| JBL | JABIL CIRCUIT INC | 54,800 | $1,276 | 0.0% | $20.29 | +8.2% | Put | 466313103 |
| — | POWERSHARES ETF TRUST | 67,696 | $1,275 | 0.0% | $17.88 | — | FINL PFD PTFL | 73935X229 |
| ONB | OLD NATL BANCORP IND | 93,759 | $1,272 | 0.0% | $14.02 | +0.9% | COM | 680033107 |
| — | INTREXON CORP | 42,200 | $1,272 | 0.0% | $27.46 | — | Call | 46122T102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 143,900 | $1,269 | 0.0% | $13.47 | — | Put | G5876H105 |
| PBA | PEMBINA PIPELINE CORP | 58,310 | $1,267 | 0.0% | $17.57 | -20.0% | COM | 706327103 |
| PEB | PEBBLEBROOK HOTEL TR | 45,231 | $1,267 | 0.0% | $36.02 | — | COM | 70509V100 |
| — | ASTORIA FINL CORP | 79,817 | $1,265 | 0.0% | $16.08 | — | COM | 046265104 |
| FITB | FIFTH THIRD BANCORP | 62,900 | $1,264 | 0.0% | $13.63 | +1.9% | Call | 316773100 |
| — | CYPRESS SEMICONDUCTOR CORP | 128,750 | $1,263 | 0.0% | $9.17 | — | Put | 232806109 |
| — | MEDICINES CO | 33,800 | $1,262 | 0.0% | $30.83 | — | Put | 584688105 |
| — | POWERSHARES ETF TRUST | 30,485 | $1,261 | 0.0% | $34.07 | — | DWA MOMENTUM PTF | 73935X153 |
| — | INTRA CELLULAR THERAPIES INC | 23,417 | $1,260 | 0.0% | $42.06 | — | COM | 46116X101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 36,306 | $1,260 | 0.0% | $19.48 | +0.8% | COM NEW | 19239V302 |
| RWT | REDWOOD TR INC | 95,361 | $1,259 | 0.0% | $16.53 | — | COM | 758075402 |
| COLB | COLUMBIA BKG SYS INC | 38,655 | $1,258 | 0.0% | $19.32 | +11.6% | COM | 197236102 |
| — | NEW ORIENTAL ED & TECH GRP I | 40,100 | $1,258 | 0.0% | $26.62 | — | Put | 647581107 |
| — | AXIALL CORP | 81,593 | $1,257 | 0.0% | $21.29 | — | COM | 05463D100 |
| — | BBCN BANCORP INC | 73,035 | $1,257 | 0.0% | $14.48 | — | COM | 073295107 |
| — | STONE ENERGY CORP | 292,516 | $1,255 | 0.0% | $12.98 | — | COM | 861642106 |
| — | MERITAGE HOMES CORP | 1,278,000 | $1,252 | 0.0% | $1.04 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | DUKE REALTY CORP | 59,396 | $1,249 | 0.0% | $19.61 | — | COM NEW | 264411505 |
| — | HANESBRANDS INC | 42,404 | $1,248 | 0.0% | $42.18 | — | COM | 410345102 |
| — | LINN ENERGY LLC | 967,200 | $1,247 | 0.0% | $12.44 | — | Put | 536020100 |
| HUN | HUNTSMAN CORP | 109,635 | $1,246 | 0.0% | $25.06 | -52.7% | COM | 447011107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 109,059 | $1,245 | 0.0% | $11.40 | — | COM SH BEN INT | 128118106 |
| — | GUESS INC | 65,900 | $1,244 | 0.0% | $21.16 | — | Call | 401617105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,300 | $1,243 | 0.0% | $67.51 | — | Put | 559080106 |
| MTG | MGIC INVT CORP WIS | 140,695 | $1,242 | 0.0% | $8.74 | +7.4% | COM | 552848103 |
| — | JPMORGAN CHASE & CO | 42,844 | $1,241 | 0.0% | $44.34 | — | ALERIAN ML ETN | 46625H365 |
| ON | ON SEMICONDUCTOR CORP | 126,629 | $1,241 | 0.0% | $9.10 | +15.6% | COM | 682189105 |
| — | CA INC | 43,400 | $1,240 | 0.0% | $29.37 | — | Call | 12673P105 |
| — | MANNKIND CORP | 854,300 | $1,239 | 0.0% | $5.02 | — | Call | 56400P201 |
| OGS | ONE GAS INC | 24,676 | $1,238 | 0.0% | $45.19 | +6.8% | COM | 68235P108 |
| — | CDK GLOBAL INC | 26,071 | $1,238 | 0.0% | $36.58 | — | COM | 12508E101 |
| SSD | SIMPSON MANUFACTURING CO INC | 36,194 | $1,236 | 0.0% | $31.24 | +3.1% | COM | 829073105 |
| — | BLACKROCK MUN TARGET TERM TR | 57,159 | $1,233 | 0.0% | $19.42 | — | COM SHS BEN IN | 09257P105 |
| PLCE | CHILDRENS PL INC | 22,334 | $1,233 | 0.0% | $56.16 | -4.2% | COM | 168905107 |
| — | SYNERGY RES CORP | 144,545 | $1,232 | 0.0% | $11.91 | — | COM | 87164P103 |
| — | ASCENA RETAIL GROUP INC | 124,942 | $1,231 | 0.0% | $9.95 | — | COM | 04351G101 |
| PJT | PJT PARTNERS INC | 43,491 | $1,230 | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| NWE | NORTHWESTERN CORP | 22,685 | $1,230 | 0.0% | $35.16 | +1.9% | COM NEW | 668074305 |
| CLNE | CLEAN ENERGY FUELS CORP | 341,800 | $1,230 | 0.0% | $5.39 | -11.0% | Put | 184499101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,000 | $1,229 | 0.0% | $25.60 | +0.1% | Call | 538034109 |
| — | PIMCO DYNAMIC CR INCOME FD | 68,054 | $1,227 | 0.0% | $19.04 | — | COM SHS | 72202D106 |
| MLI | MUELLER INDS INC | 45,247 | $1,227 | 0.0% | $12.44 | -1.9% | COM | 624756102 |
| EPAM | EPAM SYS INC | 15,582 | $1,226 | 0.0% | $66.60 | +17.1% | COM | 29414B104 |
| JRVR | JAMES RIV GROUP LTD | 36,522 | $1,225 | 0.0% | $27.60 | +9.8% | COM | G5005R107 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,969 | $1,224 | 0.0% | $36.51 | — | COM | 681936100 |
| — | ELDORADO GOLD CORP NEW | 414,171 | $1,224 | 0.0% | $4.96 | — | COM | 284902103 |
| — | GROUPON INC | 398,803 | $1,223 | 0.0% | $6.15 | — | COM CL A | 399473107 |
| LAD | LITHIA MTRS INC | 11,464 | $1,222 | 0.0% | $99.95 | +15.0% | CL A | 536797103 |
| LUV | SOUTHWEST AIRLS CO | 28,365 | $1,221 | 0.0% | $31.99 | +23.0% | COM | 844741108 |
| — | CONNS INC | 52,000 | $1,221 | 0.0% | $31.30 | — | Call | 208242107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,200 | $1,219 | 0.0% | $104.27 | — | Call | 502424104 |
| DECK | DECKERS OUTDOOR CORP | 25,800 | $1,218 | 0.0% | $10.10 | -12.4% | Call | 243537107 |
| RY | ROYAL BK CDA MONTREAL QUE | 22,800 | $1,218 | 0.0% | $60.63 | -7.5% | Call | 780087102 |
| VNET | 21VIANET GROUP INC | 57,600 | $1,218 | 0.0% | $19.76 | — | Put | 90138A103 |
| — | NORTHSTAR REALTY EUROPE CORP | 102,924 | $1,216 | 0.0% | $11.81 | — | COM | 66706L101 |
| — | XL GROUP PLC | 31,000 | $1,215 | 0.0% | $37.56 | — | Call | G98290102 |
| KRG | KITE RLTY GROUP TR | 46,890 | $1,215 | 0.0% | $23.87 | — | COM NEW | 49803T300 |
| — | BLACKROCK ENHANCED EQT DIV T | 159,678 | $1,215 | 0.0% | $7.30 | — | COM | 09251A104 |
| — | BUFFALO WILD WINGS INC | 7,600 | $1,213 | 0.0% | $165.24 | — | Put | 119848109 |
| — | DIEBOLD INC | 40,310 | $1,212 | 0.0% | $35.57 | — | COM | 253651103 |
| VIAV | VIAVI SOLUTIONS INC | 198,800 | $1,211 | 0.0% | $5.86 | +3.4% | Put | 925550105 |
| — | WEINGARTEN RLTY INVS | 35,000 | $1,210 | 0.0% | $34.04 | — | SH BEN INT | 948741103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 55,747 | $1,210 | 0.0% | $34.27 | — | UNIT L P INT | 573331105 |
| — | APOLLO ED GROUP INC | 157,705 | $1,209 | 0.0% | $18.18 | — | CL A | 037604105 |
| — | PIER 1 IMPORTS INC | 237,105 | $1,208 | 0.0% | $5.81 | — | COM | 720279108 |
| LNC | LINCOLN NATL CORP IND | 24,032 | $1,208 | 0.0% | $29.27 | +22.0% | COM | 534187109 |
| — | INTERPUBLIC GROUP COS INC | 51,700 | $1,204 | 0.0% | $13.39 | +14.8% | Call | 460690100 |
| — | STILLWATER MNG CO | 140,400 | $1,203 | 0.0% | $13.63 | — | Put | 86074Q102 |
| FIVE | FIVE BELOW INC | 37,458 | $1,203 | 0.0% | $33.15 | -3.4% | COM | 33829M101 |
| CPT | CAMDEN PPTY TR | 15,629 | $1,200 | 0.0% | $49.59 | +3.3% | SH BEN INT | 133131102 |
| — | COUSINS PPTYS INC | 127,035 | $1,198 | 0.0% | $9.39 | — | COM | 222795106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,827 | $1,197 | 0.0% | $22.19 | — | GUG MULTI ASSET | 18383M506 |
| — | SODASTREAM INTERNATIONAL LTD | 73,400 | $1,197 | 0.0% | $28.50 | — | Call | M9068E105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,857 | $1,194 | 0.0% | $41.67 | — | COM CL A | 848574109 |
| — | ALLIANZGI CONV & INCOME FD I | 235,870 | $1,192 | 0.0% | $5.15 | — | COM | 018825109 |
| — | GASLOG LTD | 143,238 | $1,189 | 0.0% | $17.29 | — | SHS | G37585109 |
| — | CYRUSONE INC | 31,650 | $1,186 | 0.0% | $34.08 | — | COM | 23283R100 |
| LOPE | GRAND CANYON ED INC | 29,564 | $1,185 | 0.0% | $40.64 | -3.1% | COM | 38526M106 |
| — | POPEYES LA KITCHEN INC | 20,234 | $1,184 | 0.0% | $55.01 | — | COM | 732872106 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,300 | $1,183 | 0.0% | $67.54 | — | Put | 55608B105 |
| — | JUST ENERGY GROUP INC | 166,252 | $1,183 | 0.0% | $5.76 | — | COM | 48213W101 |
| BLMN | BLOOMIN BRANDS INC | 70,068 | $1,183 | 0.0% | $14.97 | -9.9% | COM | 094235108 |
| — | ALLIANZGI CONV & INCOME FD | 213,436 | $1,182 | 0.0% | $5.82 | — | COM | 018828103 |
| INCY | INCYTE CORP | 10,900 | $1,182 | 0.0% | $68.69 | +62.4% | Put | 45337C102 |
| RGR | STURM RUGER & CO INC | 19,779 | $1,179 | 0.0% | $57.95 | -3.1% | COM | 864159108 |
| IEV | ISHARES TR | 29,397 | $1,179 | 0.0% | $44.18 | — | EUROPE ETF | 464287861 |
| CWB | SPDR SERIES TRUST | 27,208 | $1,178 | 0.0% | $45.93 | — | BRC CNV SECS ETF | 78464A359 |
| JACK | JACK IN THE BOX INC | 15,359 | $1,177 | 0.0% | $64.40 | +17.9% | COM | 466367109 |
| — | MANITOWOC INC | 76,600 | $1,176 | 0.0% | $18.11 | — | Call | 563571108 |
| — | CEMPRA INC | 37,700 | $1,174 | 0.0% | $30.08 | — | Put | 15130J109 |
| — | CALAMOS CONV & HIGH INCOME F | 111,606 | $1,173 | 0.0% | $12.36 | — | COM SHS | 12811P108 |
| — | ENDO INTL PLC | 19,134 | $1,171 | 0.0% | $67.74 | — | SHS | G30401106 |
| — | GENERAL GROWTH PPTYS INC NEW | 43,000 | $1,170 | 0.0% | $25.38 | — | Call | 370023103 |
| — | EATON VANCE RISK MNGD DIV EQ | 115,045 | $1,170 | 0.0% | $10.82 | — | COM | 27829G106 |
| — | FINISAR CORP | 80,500 | $1,170 | 0.0% | $15.27 | — | Put | 31787A507 |
| SIG | SIGNET JEWELERS LIMITED | 9,447 | $1,169 | 0.0% | $101.79 | +8.9% | SHS | G81276100 |
| — | SWIFT TRANSN CO | 84,551 | $1,169 | 0.0% | $23.67 | — | CL A | 87074U101 |
| — | KAMAN CORP | 28,646 | $1,169 | 0.0% | $38.87 | — | COM | 483548103 |
| — | HSBC HLDGS PLC | 45,669 | $1,168 | 0.0% | $24.94 | — | ADR A 1/40PF A | 404280604 |
| CROX | CROCS INC | 114,215 | $1,168 | 0.0% | $11.13 | -3.3% | COM | 227046109 |
| — | BROCADE COMMUNICATIONS SYS I | 127,013 | $1,166 | 0.0% | $9.93 | — | COM NEW | 111621306 |
| CVBF | CVB FINL CORP | 68,829 | $1,165 | 0.0% | $11.50 | +6.9% | COM | 126600105 |
| HEI | HEICO CORP NEW | 21,444 | $1,165 | 0.0% | $26.20 | -0.7% | COM | 422806109 |
| CAR | AVIS BUDGET GROUP | 32,072 | $1,164 | 0.0% | $50.65 | -21.0% | COM | 053774105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 48,618 | $1,160 | 0.0% | $25.75 | — | UNIT LTD PARTN | 01881G106 |
| SAN | BANCO SANTANDER SA | 237,800 | $1,158 | 0.0% | $7.69 | — | Put | 05964H105 |
| CMS | CMS ENERGY CORP | 32,082 | $1,158 | 0.0% | $24.31 | +8.7% | COM | 125896100 |
| — | SONIC CORP | 35,800 | $1,157 | 0.0% | $22.05 | — | Call | 835451105 |
| BDN | BRANDYWINE RLTY TR | 84,599 | $1,156 | 0.0% | $12.48 | — | SH BEN INT NEW | 105368203 |
| — | POWERSHS DB MULTI SECT COMM | 56,100 | $1,156 | 0.0% | $21.47 | — | Call | 73936B408 |
| I 5.75 05/01/16 A | INTELSAT S A | 92,289 | $1,153 | 0.0% | $19.28 | — | MAN CONV JR PFD | L5140P119 |
| — | MALLINCKRODT PUB LTD CO | 15,456 | $1,153 | 0.0% | $95.60 | — | Call | G5785G107 |
| HCSG | HEALTHCARE SVCS GRP INC | 33,011 | $1,151 | 0.0% | $32.50 | +11.9% | COM | 421906108 |
| — | VIACOM INC NEW | 27,930 | $1,149 | 0.0% | $58.29 | — | CL B | 92553P201 |
| — | ONEBEACON INSURANCE GROUP LT | 92,530 | $1,148 | 0.0% | $14.03 | — | CL A | G67742109 |
| SAP | SAP SE | 14,500 | $1,147 | 0.0% | $69.46 | — | Put | 803054204 |
| NBIS | YANDEX N V | 72,934 | $1,145 | 0.0% | $16.92 | — | SHS CLASS A | N97284108 |
| MTH | MERITAGE HOMES CORP | 33,666 | $1,145 | 0.0% | $20.10 | -9.0% | COM | 59001A102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,585 | $1,143 | 0.0% | $99.62 | -34.2% | COM | 00847X104 |
| — | SPRINT CORP | 315,600 | $1,142 | 0.0% | $5.61 | — | Call | 85207U105 |
| — | OFFICE DEPOT INC | 202,400 | $1,142 | 0.0% | $6.65 | — | Call | 676220106 |
| VIRT | VIRTU FINL INC | 50,363 | $1,141 | 0.0% | $22.96 | +0.0% | CL A | 928254101 |
| — | FIRST TR MLP & ENERGY INCOME | 86,292 | $1,141 | 0.0% | $20.42 | — | COM | 33739B104 |
| — | PROOFPOINT INC | 17,540 | $1,140 | 0.0% | $54.12 | — | COM | 743424103 |
| — | KKR & CO L P DEL | 73,100 | $1,140 | 0.0% | $23.48 | — | Put | 48248M102 |
| HTH | HILLTOP HOLDINGS INC | 59,277 | $1,140 | 0.0% | $21.17 | -1.5% | COM | 432748101 |
| FAF | FIRST AMERN FINL CORP | 31,721 | $1,138 | 0.0% | $26.62 | +2.8% | COM | 31847R102 |
| — | STATOIL ASA | 81,158 | $1,134 | 0.0% | $17.76 | — | SPONSORED ADR | 85771P102 |
| WU | WESTERN UN CO | 63,300 | $1,134 | 0.0% | $18.36 | — | Call | 959802109 |
| TSN | TYSON FOODS INC | 21,280 | $1,134 | 0.0% | $29.13 | +29.3% | CL A | 902494103 |
| — | NABORS INDUSTRIES LTD | 133,100 | $1,133 | 0.0% | $9.49 | — | Call | G6359F103 |
| FITB | FIFTH THIRD BANCORP | 56,300 | $1,132 | 0.0% | $13.63 | +1.9% | Put | 316773100 |
| — | SONIC CORP | 35,000 | $1,131 | 0.0% | $22.05 | — | Put | 835451105 |
| EMN | EASTMAN CHEM CO | 16,767 | $1,131 | 0.0% | $55.40 | -9.2% | COM | 277432100 |
| — | BARNES GROUP INC | 31,971 | $1,131 | 0.0% | $36.02 | — | COM | 067806109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 51,861 | $1,130 | 0.0% | $21.45 | — | COM | 44157R109 |
| — | VERINT SYS INC | 27,858 | $1,129 | 0.0% | $41.95 | — | COM | 92343X100 |
| — | WESTERN REFNG LOGISTICS LP | 45,968 | $1,128 | 0.0% | $32.71 | — | COM UNIT REP LTP | 95931Q205 |
| — | M/I HOMES INC | 1,080,000 | $1,126 | 0.0% | $1.11 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | WYNDHAM WORLDWIDE CORP | 15,500 | $1,126 | 0.0% | $72.81 | — | Put | 98310W108 |
| STZ | CONSTELLATION BRANDS INC | 7,900 | $1,125 | 0.0% | $57.17 | +107.6% | Call | 21036P108 |
| — | ISHARES GOLD TRUST | 109,833 | $1,124 | 0.0% | $11.34 | — | ISHARES | 464285105 |
| — | HAWAIIAN HOLDINGS INC | 31,797 | $1,123 | 0.0% | $13.10 | — | COM | 419879101 |
| GOGO | GOGO INC | 63,100 | $1,123 | 0.0% | $17.39 | -2.2% | Call | 38046C109 |
| NTAP | NETAPP INC | 42,300 | $1,122 | 0.0% | $28.70 | -16.0% | Call | 64110D104 |
| — | APOLLO ED GROUP INC | 146,000 | $1,120 | 0.0% | $18.18 | — | Put | 037604105 |
| — | ATMEL CORP | 130,100 | $1,120 | 0.0% | $8.10 | — | Call | 049513104 |
| — | SANDERSON FARMS INC | 14,448 | $1,120 | 0.0% | $75.28 | — | COM | 800013104 |
| — | TATA MTRS LTD | 38,000 | $1,120 | 0.0% | $26.10 | — | Put | 876568502 |
| — | BARCLAYS BK PLC | 100,000 | $1,114 | 0.0% | $11.15 | — | Put | 06740C519 |
| — | BARCLAYS BK PLC | 100,000 | $1,114 | 0.0% | $11.15 | — | Call | 06740C519 |
| — | FLEETMATICS GROUP PLC | 21,932 | $1,114 | 0.0% | $46.83 | — | COM | G35569105 |
| — | MFS CHARTER INCOME TR | 146,026 | $1,113 | 0.0% | $8.78 | — | SH BEN INT | 552727109 |
| — | CEMPRA INC | 35,744 | $1,113 | 0.0% | $30.08 | — | COM | 15130J109 |
| AES | AES CORP | 116,200 | $1,112 | 0.0% | $8.65 | -20.5% | Put | 00130H105 |
| WWW | WOLVERINE WORLD WIDE INC | 66,583 | $1,112 | 0.0% | $20.38 | -23.6% | COM | 978097103 |
| — | JOY GLOBAL INC | 88,100 | $1,111 | 0.0% | $19.26 | — | COM | 481165108 |
| ALGT | ALLEGIANT TRAVEL CO | 6,595 | $1,108 | 0.0% | $177.18 | -3.9% | COM | 01748X102 |
| — | NETSUITE INC | 13,075 | $1,106 | 0.0% | $94.63 | — | COM | 64118Q107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,738 | $1,104 | 0.0% | $43.49 | — | GUGG SPINOFF ETF | 18383M605 |
| MMS | MAXIMUS INC | 19,617 | $1,103 | 0.0% | $53.40 | +12.9% | COM | 577933104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,000 | $1,100 | 0.0% | $65.23 | -10.9% | Call | 759509102 |
| NGD | NEW GOLD INC CDA | 474,274 | $1,100 | 0.0% | $5.36 | -53.9% | COM | 644535106 |
| — | TRINA SOLAR LIMITED | 99,835 | $1,100 | 0.0% | $10.31 | — | SPON ADR | 89628E104 |
| NVRI | HARSCO CORP | 139,281 | $1,098 | 0.0% | $13.80 | -29.1% | COM | 415864107 |
| — | EATON VANCE MUN BD FD | 84,476 | $1,097 | 0.0% | $12.11 | — | COM | 27827X101 |
| — | POWERSHARES ETF TRUST | 15,681 | $1,097 | 0.0% | $56.49 | — | DYN PHRMA PORT | 73935X799 |
| — | LUMBER LIQUIDATORS HLDGS INC | 63,100 | $1,095 | 0.0% | $16.81 | — | Call | 55003T107 |
| EVR | EVERCORE PARTNERS INC | 20,233 | $1,095 | 0.0% | $41.32 | +4.7% | CLASS A | 29977A105 |
| — | COBALT INTL ENERGY INC | 202,400 | $1,093 | 0.0% | $15.81 | — | Put | 19075F106 |
| — | GOVERNMENT PPTYS INCOME TR | 68,558 | $1,088 | 0.0% | $17.22 | — | COM SHS BEN INT | 38376A103 |
| — | DUPONT FABROS TECHNOLOGY INC | 34,221 | $1,087 | 0.0% | $25.95 | — | COM | 26613Q106 |
| — | ASPEN TECHNOLOGY INC | 28,750 | $1,086 | 0.0% | $37.55 | — | COM | 045327103 |
| AMBA | AMBARELLA INC | 19,451 | $1,084 | 0.0% | $66.41 | -15.1% | SHS | G037AX101 |
| — | SPDR SERIES TRUST | 31,900 | $1,082 | 0.0% | $36.90 | — | Call | 78464A417 |
| — | RYDEX ETF TRUST | 21,944 | $1,080 | 0.0% | $49.36 | — | GUG S&P500 PU VA | 78355W304 |
| ERIC | ERICSSON | 112,300 | $1,079 | 0.0% | $11.31 | — | Call | 294821608 |
| EQT | EQT CORP | 20,686 | $1,079 | 0.0% | $37.67 | -18.1% | COM | 26884L109 |
| — | ISHARES TR | 47,370 | $1,078 | 0.0% | $22.63 | — | MSCI UN KNGDOM | 46435G862 |
| OPK | OPKO HEALTH INC | 107,067 | $1,077 | 0.0% | $13.03 | -23.1% | COM | 68375N103 |
| — | REX ENERGY CORPORATION | 1,023,554 | $1,074 | 0.0% | $2.60 | — | COM | 761565100 |
| UNF | UNIFIRST CORP MASS | 10,293 | $1,072 | 0.0% | $103.48 | -1.5% | COM | 904708104 |
| — | BITAUTO HLDGS LTD | 37,900 | $1,072 | 0.0% | $40.24 | — | Call | 091727107 |
| VIAV | VIAVI SOLUTIONS INC | 175,650 | $1,070 | 0.0% | $5.86 | +3.4% | COM | 925550105 |
| NVO | NOVO-NORDISK A S | 18,400 | $1,069 | 0.0% | $62.96 | — | Call | 670100205 |
| — | PRECISION CASTPARTS CORP | 4,600 | $1,067 | 0.0% | $219.16 | — | Call | 740189105 |
| VV | VANGUARD INDEX FDS | 11,413 | $1,067 | 0.0% | $88.20 | — | LARGE CAP ETF | 922908637 |
| AKR | ACADIA RLTY TR | 32,168 | $1,066 | 0.0% | $30.56 | — | COM SH BEN INT | 004239109 |
| — | WELLCARE HEALTH PLANS INC | 13,638 | $1,066 | 0.0% | $78.34 | — | COM | 94946T106 |
| BTI | BRITISH AMERN TOB PLC | 9,639 | $1,065 | 0.0% | $109.77 | — | SPONSORED ADR | 110448107 |
| MLM | MARTIN MARIETTA MATLS INC | 7,785 | $1,064 | 0.0% | $115.34 | +21.7% | COM | 573284106 |
| — | SOLARWINDS INC | 18,040 | $1,063 | 0.0% | $57.80 | — | COM | 83416B109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 41,307 | $1,062 | 0.0% | $18.37 | +14.7% | COM | 459044103 |
| ASML | ASML HOLDING N V | 11,957 | $1,061 | 0.0% | $92.61 | — | N Y REGISTRY SHS | N07059210 |
| — | SINCLAIR BROADCAST GROUP INC | 32,578 | $1,061 | 0.0% | $32.00 | — | CL A | 829226109 |
| — | WINDSTREAM HLDGS INC | 164,752 | $1,061 | 0.0% | $6.20 | — | COM NEW | 97382A200 |
| — | INLAND REAL ESTATE CORP | 99,934 | $1,061 | 0.0% | $9.64 | — | COM NEW | 457461200 |
| — | HORIZON PHARMA PLC | 48,900 | $1,060 | 0.0% | $22.90 | — | Put | G4617B105 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 79,180 | $1,060 | 0.0% | $11.42 | — | SPONSORED ADS | 45173K101 |
| — | EATON VANCE TXMGD GL BUYWR O | 94,336 | $1,060 | 0.0% | $11.36 | — | COM | 27829C105 |
| BYD | BOYD GAMING CORP | 53,322 | $1,059 | 0.0% | $13.76 | +30.9% | COM | 103304101 |
| UE | URBAN EDGE PPTYS | 45,132 | $1,058 | 0.0% | $22.15 | — | COM | 91704F104 |
| — | AMEC FOSTER WHEELER PLC | 164,258 | $1,058 | 0.0% | $12.44 | — | Call | 00167X205 |
| — | CABELAS INC | 22,615 | $1,058 | 0.0% | $55.74 | — | COM | 126804301 |
| — | WPX ENERGY INC | 184,112 | $1,057 | 0.0% | $11.73 | — | COM | 98212B103 |
| BKD | BROOKDALE SR LIVING INC | 57,166 | $1,055 | 0.0% | $29.92 | -28.0% | COM | 112463104 |
| — | BIOMARIN PHARMACEUTICAL INC | 821,000 | $1,054 | 0.0% | $1.34 | — | NOTE 0.750%10/1 | 09061GAE1 |
| HEFA | ISHARES TR | 41,449 | $1,053 | 0.0% | $24.88 | — | HDG MSCI EAFE | 46434V803 |
| — | ANGLOGOLD ASHANTI LTD | 148,249 | $1,052 | 0.0% | $9.40 | — | SPONSORED ADR | 035128206 |
| — | FLIR SYS INC | 37,437 | $1,050 | 0.0% | $29.10 | — | COM | 302445101 |
| FFIN | FIRST FINL BANKSHARES | 34,825 | $1,050 | 0.0% | $13.15 | +4.6% | COM | 32020R109 |
| DLX | DELUXE CORP | 19,258 | $1,050 | 0.0% | $38.37 | +0.1% | COM | 248019101 |
| — | FIRST MIDWEST BANCORP DEL | 56,994 | $1,050 | 0.0% | $17.24 | — | COM | 320867104 |
| HEEM | ISHARES INC | 52,437 | $1,049 | 0.0% | $20.00 | — | CUR HD MSCI EM | 46434G509 |
| AMG | AFFILIATED MANAGERS GROUP | 6,563 | $1,048 | 0.0% | $189.05 | -12.0% | COM | 008252108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,325,000 | $1,046 | 0.0% | $0.80 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | VERIFONE SYS INC | 37,300 | $1,045 | 0.0% | $30.70 | — | Call | 92342Y109 |
| — | HANESBRANDS INC | 35,500 | $1,045 | 0.0% | $42.18 | — | Call | 410345102 |
| — | TWITTER INC | 1,250,000 | $1,045 | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| FVD | FIRST TR VALUE LINE DIVID IN | 43,698 | $1,044 | 0.0% | $21.00 | — | SHS | 33734H106 |
| — | TOTAL SYS SVCS INC | 20,967 | $1,044 | 0.0% | $41.68 | — | COM | 891906109 |
| SALTUSD | SCORPIO BULKERS INC | 105,414 | $1,043 | 0.0% | $9.89 | — | COM | Y7546A122 |
| — | TURQUOISE HILL RES LTD | 412,000 | $1,041 | 0.0% | $3.95 | — | Call | 900435108 |
| VNET | 21VIANET GROUP INC | 49,100 | $1,038 | 0.0% | $19.76 | — | Call | 90138A103 |
| — | ATLANTIC TELE NETWORK INC | 13,267 | $1,038 | 0.0% | $70.70 | — | COM NEW | 049079205 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 77,185 | $1,037 | 0.0% | $12.25 | — | COM | 6706ER101 |
| ABBNY | ABB LTD | 58,418 | $1,036 | 0.0% | $21.64 | — | SPONSORED ADR | 000375204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,578 | $1,036 | 0.0% | $35.39 | -1.6% | COM | 03820C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,400 | $1,033 | 0.0% | $7.00 | +5.4% | Put | 446150104 |
| — | AMC ENTMT HLDGS INC | 42,979 | $1,032 | 0.0% | $24.62 | — | CL A COM | 00165C104 |
| EWP | ISHARES | 36,500 | $1,032 | 0.0% | $33.76 | — | Put | 464286764 |
| YPF | YPF SOCIEDAD ANONIMA | 65,587 | $1,032 | 0.0% | $27.56 | — | SPON ADR CL D | 984245100 |
| — | BELLATRIX EXPLORATION LTD | 872,020 | $1,030 | 0.0% | $1.33 | — | COM | 078314101 |
| — | CLUBCORP HLDGS INC | 56,391 | $1,030 | 0.0% | $19.77 | — | COM | 18948M108 |
| BOH | BANK HAWAII CORP | 16,367 | $1,030 | 0.0% | $36.87 | +23.4% | COM | 062540109 |
| SYNA | SYNAPTICS INC | 12,800 | $1,028 | 0.0% | $77.49 | +9.6% | Put | 87157D109 |
| ERIE | ERIE INDTY CO | 10,747 | $1,028 | 0.0% | $62.38 | +16.2% | CL A | 29530P102 |
| — | TABLEAU SOFTWARE INC | 10,900 | $1,027 | 0.0% | $93.36 | — | Put | 87336U105 |
| SHOO | MADDEN STEVEN LTD | 33,985 | $1,027 | 0.0% | $20.59 | -6.9% | COM | 556269108 |
| HPQ | HP INC | 86,700 | $1,027 | 0.0% | $9.12 | 0.0% | Call | 40434L105 |
| — | FINISAR CORP | 70,500 | $1,025 | 0.0% | $15.27 | — | Call | 31787A507 |
| — | GROUPON INC | 333,800 | $1,025 | 0.0% | $6.15 | — | Put | 399473107 |
| WDAY | WORKDAY INC | 12,850 | $1,024 | 0.0% | $82.05 | -2.5% | CL A | 98138H101 |
| WABC | WESTAMERICA BANCORPORATION | 21,913 | $1,024 | 0.0% | $33.45 | +0.6% | COM | 957090103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 25,000 | $1,022 | 0.0% | $21.43 | +62.4% | Call | 55405Y100 |
| — | EDUCATION RLTY TR INC | 26,963 | $1,022 | 0.0% | $33.77 | — | COM NEW | 28140H203 |
| — | INTRA CELLULAR THERAPIES INC | 19,000 | $1,022 | 0.0% | $42.06 | — | Call | 46116X101 |
| AR | ANTERO RES CORP | 46,832 | $1,021 | 0.0% | $22.92 | -2.9% | COM | 03674X106 |
| MAIN | MAIN STREET CAPITAL CORP | 35,088 | $1,020 | 0.0% | $31.20 | -3.7% | COM | 56035L104 |
| SAP | SAP SE | 12,900 | $1,020 | 0.0% | $69.46 | — | Call | 803054204 |
| SNX | SYNNEX CORP | 11,332 | $1,019 | 0.0% | $32.52 | +26.6% | COM | 87162W100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 43,966 | $1,019 | 0.0% | $23.13 | — | FINLS ALPHADEX | 33734X135 |
| LFUS | LITTELFUSE INC | 9,511 | $1,018 | 0.0% | $91.94 | +12.0% | COM | 537008104 |
| PLUG | PLUG POWER INC | 482,000 | $1,017 | 0.0% | $4.41 | -50.1% | Put | 72919P202 |
| — | DDR CORP | 60,330 | $1,016 | 0.0% | $15.45 | — | COM | 23317H102 |
| CRUS | CIRRUS LOGIC INC | 34,430 | $1,016 | 0.0% | $29.09 | +6.8% | COM | 172755100 |
| — | XILINX INC | 21,605 | $1,015 | 0.0% | $45.10 | — | COM | 983919101 |
| — | LANNET INC | 25,300 | $1,015 | 0.0% | $53.17 | — | Call | 516012101 |
| GUNR | FLEXSHARES TR | 45,573 | $1,014 | 0.0% | $31.48 | — | MORNSTAR UPSTR | 33939L407 |
| NDAQ | NASDAQ INC | 17,400 | $1,012 | 0.0% | $10.37 | +55.9% | Put | 631103108 |
| — | BLACKHAWK NETWORK HLDGS INC | 22,836 | $1,010 | 0.0% | $43.63 | — | COM | 09238E104 |
| — | YAMANA GOLD INC | 545,600 | $1,010 | 0.0% | $7.93 | — | Call | 98462Y100 |
| AN | AUTONATION INC | 16,911 | $1,010 | 0.0% | $60.75 | +1.9% | COM | 05329W102 |
| — | CHINA LIFE INS CO LTD | 63,100 | $1,009 | 0.0% | $19.71 | — | Put | 16939P106 |
| TER | TERADYNE INC | 48,800 | $1,009 | 0.0% | $16.89 | +10.6% | Call | 880770102 |
| — | AQUA AMERICA INC | 33,887 | $1,009 | 0.0% | $28.32 | — | COM | 03836W103 |
| EGP | EASTGROUP PPTY INC | 18,040 | $1,004 | 0.0% | $55.19 | — | COM | 277276101 |
| CNO | CNO FINL GROUP INC | 52,591 | $1,004 | 0.0% | $14.28 | +9.5% | COM | 12621E103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 64,390 | $1,003 | 0.0% | $14.43 | — | SH BEN INT | 09248L106 |
| ITUB | ITAU UNIBANCO HLDG SA | 154,080 | $1,003 | 0.0% | $12.65 | — | Call | 465562106 |
| REG | REGENCY CTRS CORP | 14,702 | $1,002 | 0.0% | $41.30 | +9.3% | COM | 758849103 |
| TXRH | TEXAS ROADHOUSE INC | 27,984 | $1,001 | 0.0% | $28.43 | +5.4% | COM | 882681109 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,257,553 | $1,000 | 0.0% | $2.87 | — | COM | 76155G107 |
| ALV | AUTOLIV INC | 8,011 | $1,000 | 0.0% | $58.15 | +18.9% | COM | 052800109 |
| MTN | VAIL RESORTS INC | 7,800 | $998 | 0.0% | $115.74 | +1.6% | Call | 91879Q109 |
| — | CLIFFS NAT RES INC | 631,031 | $997 | 0.0% | $4.33 | — | COM | 18683K101 |
| — | BROOKFIELD PPTY PARTNERS L P | 42,930 | $996 | 0.0% | $20.73 | — | UNIT LTD PARTN | G16249107 |
| — | NUANCE COMMUNICATIONS INC | 49,900 | $993 | 0.0% | $17.20 | — | Put | 67020Y100 |
| — | AIRCASTLE LTD | 47,495 | $992 | 0.0% | $20.16 | — | COM | G0129K104 |
| PLUG | PLUG POWER INC | 469,448 | $991 | 0.0% | $4.41 | -50.1% | COM NEW | 72919P202 |
| BYD | BOYD GAMING CORP | 49,800 | $990 | 0.0% | $13.76 | +30.9% | Put | 103304101 |
| — | HILLENBRAND INC | 33,366 | $989 | 0.0% | $28.28 | — | COM | 431571108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 50,687 | $988 | 0.0% | $19.48 | +4.3% | COM | 90984P303 |
| — | THE ADT CORPORATION | 29,900 | $986 | 0.0% | $36.33 | — | Put | 00101J106 |
| SFNC | SIMMONS 1ST NATL CORP | 19,185 | $986 | 0.0% | $22.10 | +19.1% | CL A $1 PAR | 828730200 |
| JJSF | J & J SNACK FOODS CORP | 8,427 | $983 | 0.0% | $87.95 | +13.0% | COM | 466032109 |
| NBTB | NBT BANCORP INC | 35,232 | $983 | 0.0% | $25.69 | +10.8% | COM | 628778102 |
| IMCB | ISHARES TR | 6,848 | $980 | 0.0% | $146.32 | — | MRGSTR MD CP ETF | 464288208 |
| UHAL | AMERCO | 2,515 | $979 | 0.0% | $28.09 | +43.9% | COM | 023586100 |
| — | ACXIOM CORP | 46,796 | $979 | 0.0% | $20.64 | — | COM | 005125109 |
| — | LEGG MASON INC | 24,900 | $977 | 0.0% | $46.70 | — | Call | 524901105 |
| SCHE | SCHWAB STRATEGIC TR | 50,090 | $977 | 0.0% | $25.03 | — | EMRG MKTEQ ETF | 808524706 |
| — | CONSOL ENERGY INC | 123,571 | $975 | 0.0% | $26.39 | — | COM | 20854P109 |
| — | ATMEL CORP | 113,155 | $975 | 0.0% | $8.10 | — | COM | 049513104 |
| SAN | BANCO SANTANDER SA | 200,000 | $974 | 0.0% | $7.69 | — | Call | 05964H105 |
| — | BRISTOW GROUP INC | 37,514 | $971 | 0.0% | $26.56 | — | COM | 110394103 |
| MAS | MASCO CORP | 34,294 | $971 | 0.0% | $20.58 | +19.0% | COM | 574599106 |
| — | SPLUNK INC | 16,500 | $970 | 0.0% | $56.40 | — | Put | 848637104 |
| CFG | CITIZENS FINL GROUP INC | 37,000 | $969 | 0.0% | $17.53 | -0.9% | Call | 174610105 |
| — | DONNELLEY R R & SONS CO | 65,692 | $968 | 0.0% | $17.91 | — | COM | 257867101 |
| — | FIRST TR HIGH INCOME L/S FD | 68,545 | $965 | 0.0% | $16.38 | — | COM | 33738E109 |
| XEL | XCEL ENERGY INC | 26,908 | $965 | 0.0% | $24.74 | +5.2% | COM | 98389B100 |
| — | HATTERAS FINL CORP | 73,200 | $963 | 0.0% | $16.44 | — | Put | 41902R103 |
| DXCM | DEXCOM INC | 11,772 | $963 | 0.0% | $8.29 | +151.0% | COM | 252131107 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,029 | $962 | 0.0% | $32.72 | +4.5% | COM | 440327104 |
| KRC | KILROY RLTY CORP | 15,195 | $962 | 0.0% | $67.38 | — | COM | 49427F108 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,713 | $961 | 0.0% | $38.07 | +18.7% | COM | 198516106 |
| — | EATON VANCE TX ADV GLBL DIV | 61,948 | $961 | 0.0% | $15.54 | — | COM | 27828S101 |
| MATX | MATSON INC | 22,516 | $960 | 0.0% | $29.55 | +30.9% | COM | 57686G105 |
| — | ANGLOGOLD ASHANTI LTD | 135,000 | $959 | 0.0% | $9.40 | — | Put | 035128206 |
| — | COMSTOCK RES INC | 512,977 | $959 | 0.0% | $3.69 | — | COM NEW | 205768203 |
| — | CBL & ASSOC PPTYS INC | 77,438 | $958 | 0.0% | $14.20 | — | COM | 124830100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,598 | $958 | 0.0% | $55.61 | +13.5% | COM | 015271109 |
| GNRC | GENERAC HLDGS INC | 32,100 | $956 | 0.0% | $31.31 | -4.3% | Call | 368736104 |
| QSR | RESTAURANT BRANDS INTL INC | 25,644 | $956 | 0.0% | $38.69 | -5.1% | Call | 76131D103 |
| — | SOUTH JERSEY INDS INC | 40,589 | $955 | 0.0% | $26.90 | — | COM | 838518108 |
| — | INC RESH HLDGS INC | 19,673 | $954 | 0.0% | $36.63 | — | CL A | 45329R109 |
| VRE | MACK CALI RLTY CORP | 40,754 | $953 | 0.0% | $19.26 | — | COM | 554489104 |
| — | ULTRA PETROLEUM CORP | 381,200 | $953 | 0.0% | $3.36 | — | Put | 903914109 |
| — | ST JUDE MED INC | 15,400 | $952 | 0.0% | $59.95 | — | Call | 790849103 |
| DAR | DARLING INGREDIENTS INC | 90,323 | $951 | 0.0% | $12.58 | -17.2% | COM | 237266101 |
| RDY | DR REDDYS LABS LTD | 20,539 | $951 | 0.0% | $40.58 | — | ADR | 256135203 |
| — | NEUBERGER BERMAN HGH YLD FD | 94,143 | $950 | 0.0% | $12.34 | — | COM | 64128C106 |
| THRM | GENTHERM INC | 20,034 | $950 | 0.0% | $44.90 | +6.8% | COM | 37253A103 |
| KFY | KORN FERRY INTL | 28,632 | $950 | 0.0% | $26.22 | +15.8% | COM NEW | 500643200 |
| NTCT | NETSCOUT SYS INC | 30,967 | $950 | 0.0% | $36.65 | -6.2% | COM | 64115T104 |
| — | VOYA PRIME RATE TR | 187,602 | $950 | 0.0% | $5.22 | — | SH BEN INT | 92913A100 |
| DDD | 3-D SYS CORP DEL | 109,200 | $949 | 0.0% | $32.45 | -68.2% | Put | 88554D205 |
| — | EASTERLY ACQUISITION CORP | 94,500 | $947 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 27616L201 |
| TQQQ | PROSHARES TR | 8,279 | $946 | 0.0% | $114.27 | — | ULTRAPRO QQQ | 74347X831 |
| — | EXTERRAN CORP | 58,914 | $946 | 0.0% | $16.06 | — | COM | 30227H106 |
| VRA | VERA BRADLEY INC | 60,000 | $946 | 0.0% | $13.45 | -2.4% | Call | 92335C106 |
| — | PAREXEL INTL CORP | 13,880 | $945 | 0.0% | $67.40 | — | COM | 699462107 |
| IJJ | ISHARES TR | 8,055 | $944 | 0.0% | $114.57 | — | S&P MC 400VL ETF | 464287705 |
| — | TUPPERWARE BRANDS CORP | 16,986 | $944 | 0.0% | $70.72 | — | COM | 899896104 |
| HMC | HONDA MOTOR LTD | 29,552 | $944 | 0.0% | $34.49 | — | AMERN SHS | 438128308 |
| — | AMERICAN NATL INS CO | 9,236 | $944 | 0.0% | $100.81 | — | COM | 028591105 |
| — | MENTOR GRAPHICS CORP | 51,215 | $944 | 0.0% | $19.08 | — | COM | 587200106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 145,595 | $943 | 0.0% | $12.41 | — | PARTNERSHIP UN | Y8565J101 |
| GCO | GENESCO INC | 16,604 | $943 | 0.0% | $66.72 | -13.3% | COM | 371532102 |
| — | GEVO INC | 3,150,000 | $943 | 0.0% | $0.66 | — | NOTE 7.500% 7/0 | 374396AA7 |
| — | TESSERA TECHNOLOGIES INC | 31,368 | $942 | 0.0% | $35.05 | — | COM | 88164L100 |
| — | STILLWATER MNG CO | 109,900 | $942 | 0.0% | $13.63 | — | Call | 86074Q102 |
| AD | UNITED STATES CELLULAR CORP | 23,079 | $942 | 0.0% | $21.77 | +6.3% | COM | 911684108 |
| — | PHILLIPS 66 PARTNERS LP | 15,300 | $939 | 0.0% | $69.10 | — | Call | 718549207 |
| MAA | MID-AMER APT CMNTYS INC | 10,346 | $939 | 0.0% | $50.94 | +20.3% | COM | 59522J103 |
| — | RETAIL OPPORTUNITY INVTS COR | 52,363 | $937 | 0.0% | $16.83 | — | COM | 76131N101 |
| — | NUVEEN REAL ESTATE INCOME FD | 88,316 | $937 | 0.0% | $10.55 | — | COM | 67071B108 |
| — | PANERA BREAD CO | 4,800 | $935 | 0.0% | $192.16 | — | Put | 69840W108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 23,990 | $935 | 0.0% | $38.92 | — | UT COM SHS ETF | 33736Q104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 21,943 | $935 | 0.0% | $40.41 | — | SHS | 337345102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 32,213 | $932 | 0.0% | $24.84 | +16.1% | COM | 419870100 |
| — | ARM HLDGS PLC | 20,600 | $932 | 0.0% | $45.73 | — | Call | 042068106 |
| — | FINISAR CORP | 64,047 | $931 | 0.0% | $15.27 | — | COM NEW | 31787A507 |
| FXL | FIRST TR EXCHANGE TRADED FD | 27,999 | $931 | 0.0% | $35.27 | — | TECH ALPHADEX | 33734X176 |
| — | OASIS PETE INC NEW | 126,200 | $930 | 0.0% | $10.19 | — | Put | 674215108 |
| CDW | CDW CORP | 22,124 | $930 | 0.0% | $29.87 | +29.4% | COM | 12514G108 |
| — | SILVER STD RES INC | 180,400 | $930 | 0.0% | $5.61 | — | Call | 82823L106 |
| PBF | PBF ENERGY INC | 25,235 | $928 | 0.0% | $27.78 | +26.9% | CL A | 69318G106 |
| BAP | CREDICORP LTD | 9,537 | $927 | 0.0% | $109.27 | -23.3% | COM | G2519Y108 |
| — | SANDRIDGE ENERGY INC | 4,635,330 | $927 | 0.0% | $1.06 | — | COM | 80007P307 |
| — | POWERSHARES GLOBAL ETF TRUST | 35,818 | $927 | 0.0% | $24.88 | — | CALI MUNI ETF | 73936T441 |
| CIEN | CIENA CORP | 44,690 | $925 | 0.0% | $19.70 | +16.6% | COM NEW | 171779309 |
| — | LIBERTY GLOBAL PLC | 22,700 | $925 | 0.0% | $42.64 | — | Put | G5480U120 |
| — | ANIXTER INTL INC | 15,306 | $925 | 0.0% | $69.18 | — | COM | 035290105 |
| — | PROSHARES TR | 49,466 | $923 | 0.0% | $18.66 | — | ULTRAPRO SH NW14 | 74348A418 |
| CHMI | CHERRY HILL MTG INVT CORP | 70,974 | $923 | 0.0% | $13.27 | — | COM | 164651101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 80,990 | $919 | 0.0% | $12.02 | — | COM | 101119105 |
| KEY | KEYCORP NEW | 69,600 | $918 | 0.0% | $6.90 | +25.6% | Call | 493267108 |
| — | ARES CAP CORP | 912,000 | $918 | 0.0% | $1.03 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | NAVIOS MARITIME MIDSTREAM LP | 80,007 | $918 | 0.0% | $14.34 | — | COM UNIT LTD | Y62134104 |
| KGC | KINROSS GOLD CORP | 507,800 | $918 | 0.0% | $3.53 | -44.0% | Put | 496902404 |
| THG | HANOVER INS GROUP INC | 11,290 | $917 | 0.0% | $46.98 | +31.8% | COM | 410867105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 93,482 | $915 | 0.0% | $10.95 | -14.9% | COM | 75508B104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 21,771 | $914 | 0.0% | $23.77 | +3.1% | COM | 808541106 |
| PFG | PRINCIPAL FINL GROUP INC | 20,303 | $913 | 0.0% | $29.78 | +12.3% | COM | 74251V102 |
| — | ELECTRONICS FOR IMAGING INC | 19,534 | $912 | 0.0% | $44.30 | — | COM | 286082102 |
| — | AMSURG CORP | 11,989 | $911 | 0.0% | $73.33 | — | COM | 03232P405 |
| — | TIME INC NEW | 58,100 | $910 | 0.0% | $19.00 | — | Call | 887228104 |
| — | SOTHEBYS | 35,300 | $909 | 0.0% | $28.42 | — | Put | 835898107 |
| BIGGQ | BIG LOTS INC | 23,542 | $908 | 0.0% | $33.48 | +2.3% | COM | 089302103 |
| JLL | JONES LANG LASALLE INC | 5,677 | $908 | 0.0% | $137.40 | +12.5% | COM | 48020Q107 |
| UVV | UNIVERSAL CORP VA | 16,139 | $906 | 0.0% | $52.17 | +4.9% | COM | 913456109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 40,736 | $906 | 0.0% | $37.07 | -31.9% | COM | 29664W105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,476 | $905 | 0.0% | $40.87 | — | GUGG INSDR SENT | 18383M209 |
| — | 58 COM INC | 13,700 | $904 | 0.0% | $64.92 | — | Call | 31680Q104 |
| — | ULTRA PETROLEUM CORP | 361,236 | $903 | 0.0% | $3.36 | — | COM | 903914109 |
| — | PDC ENERGY INC | 16,907 | $902 | 0.0% | $57.21 | — | COM | 69327R101 |
| — | ENERGY XXI LTD | 893,000 | $902 | 0.0% | $5.77 | — | Call | G10082140 |
| MSTR | MICROSTRATEGY INC | 5,024 | $901 | 0.0% | $19.07 | -4.6% | CL A NEW | 594972408 |
| — | CINCINNATI BELL INC NEW | 250,342 | $901 | 0.0% | $3.18 | — | COM | 171871106 |
| — | NEW YORK CMNTY BANCORP INC | 55,100 | $899 | 0.0% | $14.96 | — | Call | 649445103 |
| — | COHERENT INC | 13,784 | $898 | 0.0% | $59.08 | — | COM | 192479103 |
| — | INFINERA CORPORATION | 49,511 | $897 | 0.0% | $16.40 | — | COM | 45667G103 |
| — | FIRST TR SR FLG RTE INCM FD | 72,542 | $896 | 0.0% | $13.36 | — | COM | 33733U108 |
| ENR | ENERGIZER HLDGS INC NEW | 26,258 | $893 | 0.0% | $28.40 | -3.1% | COM | 29272W109 |
| — | CENTRAL SECS CORP | 46,844 | $891 | 0.0% | $19.03 | — | COM | 155123102 |
| — | TRANSOCEAN PARTNERS LLC | 100,723 | $889 | 0.0% | $9.62 | — | COM UNIT RP LT | Y8977Y100 |
| CALM | CAL MAINE FOODS INC | 19,200 | $889 | 0.0% | $35.81 | +11.2% | Put | 128030202 |
| — | BONANZA CREEK ENERGY INC | 168,300 | $887 | 0.0% | $4.87 | — | Call | 097793103 |
| — | SYKES ENTERPRISES INC | 28,796 | $886 | 0.0% | $22.60 | — | COM | 871237103 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,018 | $886 | 0.0% | $19.16 | +4.1% | COM | 679580100 |
| SANM | SANMINA CORPORATION | 43,110 | $886 | 0.0% | $20.54 | +8.3% | COM | 801056102 |
| IMAX | IMAX CORP | 24,956 | $886 | 0.0% | $35.02 | +7.1% | COM | 45245E109 |
| — | NEUSTAR INC | 36,942 | $884 | 0.0% | $24.65 | — | CL A | 64126X201 |
| CSGP | COSTAR GROUP INC | 4,274 | $884 | 0.0% | $16.63 | +19.7% | COM | 22160N109 |
| — | POWERSHARES ETF TRUST | 26,334 | $883 | 0.0% | $41.82 | — | ENERGY SEC POR | 73935X385 |
| — | DEAN FOODS CO NEW | 51,300 | $880 | 0.0% | $17.34 | — | Call | 242370203 |
| HOG | HARLEY DAVIDSON INC | 19,358 | $878 | 0.0% | $62.65 | -21.4% | COM | 412822108 |
| — | KANSAS CITY SOUTHERN | 11,756 | $877 | 0.0% | $103.66 | — | COM NEW | 485170302 |
| HEDJ | WISDOMTREE TR | 16,300 | $877 | 0.0% | $65.80 | — | Put | 97717X701 |
| IYF | ISHARES TR | 9,896 | $875 | 0.0% | $88.36 | — | U.S. FINLS ETF | 464287788 |
| SOCL | GLOBAL X FDS | 43,947 | $875 | 0.0% | $18.34 | — | SOCIAL MED ETF | 37950E416 |
| — | MAIDEN HOLDINGS LTD | 58,687 | $874 | 0.0% | $14.51 | — | SHS | G5753U112 |
| VRSN | VERISIGN INC | 10,000 | $874 | 0.0% | $75.70 | +9.2% | Put | 92343E102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 33,180 | $874 | 0.0% | $21.98 | — | COM | 458118106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,538 | $873 | 0.0% | $87.00 | -4.8% | COM | 398905109 |
| OSIS | OSI SYSTEMS INC | 9,840 | $873 | 0.0% | $70.43 | +24.2% | COM | 671044105 |
| AAP | ADVANCE AUTO PARTS INC | 5,800 | $873 | 0.0% | $150.78 | +0.8% | Put | 00751Y106 |
| — | NORTHWEST NAT GAS CO | 17,203 | $870 | 0.0% | $45.92 | — | COM | 667655104 |
| — | CELESTICA INC | 78,952 | $870 | 0.0% | $12.67 | — | SUB VTG SHS | 15101Q108 |
| — | U S G CORP | 35,800 | $870 | 0.0% | $27.52 | — | Call | 903293405 |
| INN | SUMMIT HOTEL PPTYS | 72,768 | $869 | 0.0% | $10.87 | — | COM | 866082100 |
| — | NEXTERA ENERGY INC | 15,848 | $866 | 0.0% | $54.63 | — | UNIT 09/01/2016 | 65339F861 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 102,807 | $865 | 0.0% | $7.70 | -1.1% | COM | 46269C102 |
| CBRE | CBRE GROUP INC | 25,000 | $865 | 0.0% | $27.78 | +26.9% | Put | 12504L109 |
| — | CORNERSTONE ONDEMAND INC | 880,000 | $865 | 0.0% | $0.98 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| WNC | WABASH NATL CORP | 72,886 | $862 | 0.0% | $9.96 | -1.3% | COM | 929566107 |
| — | EL PASO ELEC CO | 22,401 | $862 | 0.0% | $37.22 | — | COM NEW | 283677854 |
| ORANY | ORANGE | 51,689 | $861 | 0.0% | $16.00 | — | SPONSORED ADR | 684060106 |
| — | ON ASSIGNMENT INC | 19,112 | $860 | 0.0% | $36.03 | — | COM | 682159108 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,389 | $859 | 0.0% | $165.17 | — | COM | 90385D107 |
| UGI | UGI CORP NEW | 25,385 | $857 | 0.0% | $33.40 | +3.9% | COM | 902681105 |
| HAFC | HANMI FINL CORP | 36,096 | $857 | 0.0% | $23.79 | +7.6% | COM NEW | 410495204 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,200 | $857 | 0.0% | $99.62 | -34.2% | Put | 00847X104 |
| ABM | ABM INDS INC | 30,130 | $857 | 0.0% | $23.19 | +1.3% | COM | 000957100 |
| — | CORE MARK HOLDING CO INC | 10,409 | $854 | 0.0% | $64.25 | — | COM | 218681104 |
| — | EATON VANCE SH TM DR DIVR IN | 63,692 | $854 | 0.0% | $13.42 | — | COM | 27828V104 |
| — | INTELSAT S A | 205,150 | $854 | 0.0% | $5.00 | — | COM | L5140P101 |
| NTRS | NORTHERN TR CORP | 11,800 | $851 | 0.0% | $44.89 | +21.7% | Call | 665859104 |
| ENTG | ENTEGRIS INC | 64,216 | $851 | 0.0% | $12.68 | +0.9% | COM | 29362U104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,600 | $851 | 0.0% | $136.87 | +26.2% | Call | 90384S303 |
| — | DEUTSCHE STRATEGIC INCOME TR | 80,939 | $851 | 0.0% | $11.37 | — | SHS | 25160F109 |
| BPOP | POPULAR INC | 30,000 | $850 | 0.0% | $22.80 | -1.7% | Call | 733174700 |
| ALTY | GLOBAL X FDS | 62,000 | $849 | 0.0% | $13.89 | — | SUPER DIV ALTR | 37954Y806 |
| — | QEP RES INC | 63,200 | $847 | 0.0% | $23.04 | — | Call | 74733V100 |
| — | ELDORADO GOLD CORP NEW | 286,700 | $847 | 0.0% | $4.96 | — | Put | 284902103 |
| PFS | PROVIDENT FINL SVCS INC | 42,034 | $847 | 0.0% | $11.57 | +10.3% | COM | 74386T105 |
| CSL | CARLISLE COS INC | 9,542 | $846 | 0.0% | $69.54 | +11.8% | COM | 142339100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 52,294 | $846 | 0.0% | $10.38 | -11.8% | Put | G4863A108 |
| ABCB | AMERIS BANCORP | 24,854 | $845 | 0.0% | $24.52 | +15.0% | COM | 03076K108 |
| ROK | ROCKWELL AUTOMATION INC | 8,228 | $844 | 0.0% | $80.91 | +6.4% | COM | 773903109 |
| PNNT | PENNANTPARK INVT CORP | 136,479 | $844 | 0.0% | $2.46 | -21.0% | COM | 708062104 |
| AIVL | WISDOMTREE TR | 12,019 | $844 | 0.0% | $63.99 | — | DIV EX-FINL FD | 97717W406 |
| DDD | 3-D SYS CORP DEL | 97,100 | $844 | 0.0% | $32.45 | -68.2% | Call | 88554D205 |
| — | POWERSHARES ETF TRUST II | 39,490 | $843 | 0.0% | $24.21 | — | CEF INC COMPST | 73936Q843 |
| BSX | BOSTON SCIENTIFIC CORP | 45,700 | $843 | 0.0% | $14.59 | +22.8% | Call | 101137107 |
| — | INSYS THERAPEUTICS INC NEW | 29,400 | $842 | 0.0% | $36.30 | — | Call | 45824V209 |
| — | HOSPITALITY PPTYS TR | 32,178 | $841 | 0.0% | $29.70 | — | COM SH BEN INT | 44106M102 |
| — | THIRD PT REINS LTD | 62,681 | $841 | 0.0% | $14.13 | — | COM | G8827U100 |
| UPBD | RENT A CTR INC NEW | 56,181 | $841 | 0.0% | $27.86 | -31.4% | COM | 76009N100 |
| IXJ | ISHARES TR | 8,179 | $840 | 0.0% | $80.50 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SK TELECOM LTD | 41,608 | $838 | 0.0% | $23.32 | — | SPONSORED ADR | 78440P108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,800 | $838 | 0.0% | $54.29 | — | Call | 922042874 |
| — | HUDSON PAC PPTYS INC | 29,731 | $836 | 0.0% | $28.18 | — | COM | 444097109 |
| UNFI | UNITED NAT FOODS INC | 21,232 | $835 | 0.0% | $50.43 | -7.1% | COM | 911163103 |
| — | SOUFUN HLDGS LTD | 112,800 | $833 | 0.0% | $7.72 | — | Call | 836034108 |
| EGHT | 8X8 INC NEW | 72,748 | $833 | 0.0% | $8.22 | +29.7% | COM | 282914100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,404 | $832 | 0.0% | $30.31 | +15.2% | ORD | G36738105 |
| MNRO | MONRO MUFFLER BRAKE INC | 12,557 | $831 | 0.0% | $64.06 | +11.1% | COM | 610236101 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 30,095 | $827 | 0.0% | $27.48 | — | PFD CONV SER D | 015271505 |
| — | CLARCOR INC | 16,636 | $827 | 0.0% | $54.89 | — | COM | 179895107 |
| — | EXCO RESOURCES INC | 667,100 | $827 | 0.0% | $5.18 | — | Call | 269279402 |
| — | RICE MIDSTREAM PARTNERS LP | 61,285 | $827 | 0.0% | $15.39 | — | UNIT LTD PARTN | 762819100 |
| LTC | LTC PPTYS INC | 19,148 | $826 | 0.0% | $42.02 | — | COM | 502175102 |
| — | CHEMTURA CORP | 30,252 | $825 | 0.0% | $27.03 | — | COM NEW | 163893209 |
| — | TECH DATA CORP | 12,422 | $825 | 0.0% | $66.25 | — | COM | 878237106 |
| — | VANGUARD NAT RES LLC | 276,204 | $824 | 0.0% | $7.48 | — | COM UNIT | 92205F106 |
| — | BROCADE COMMUNICATIONS SYS I | 89,500 | $822 | 0.0% | $9.93 | — | Call | 111621306 |
| TNA | DIREXION SHS ETF TR | 12,933 | $822 | 0.0% | $62.46 | — | DLY SMCAP BULL3X | 25459W847 |
| — | LEGACY TEX FINL GROUP INC | 32,839 | $822 | 0.0% | $29.16 | — | COM | 52471Y106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 27,793 | $822 | 0.0% | $30.19 | — | EUROPE ALPHA | 33737J117 |
| — | CONVERGYS CORP | 33,021 | $822 | 0.0% | $24.27 | — | COM | 212485106 |
| — | SOTHEBYS | 31,836 | $821 | 0.0% | $28.42 | — | COM | 835898107 |
| — | INTREXON CORP | 27,200 | $820 | 0.0% | $27.46 | — | Put | 46122T102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 13,916 | $818 | 0.0% | $36.83 | +14.6% | CL A | 65336K103 |
| PZZA | PAPA JOHNS INTL INC | 14,634 | $818 | 0.0% | $46.68 | +6.9% | COM | 698813102 |
| STLD | STEEL DYNAMICS INC | 45,700 | $817 | 0.0% | $14.15 | +2.2% | Call | 858119100 |
| FFBC | FIRST FINL BANCORP OH | 45,156 | $816 | 0.0% | $12.25 | +7.1% | COM | 320209109 |
| — | KCAP FINL INC | 200,276 | $815 | 0.0% | $4.64 | — | COM | 48668E101 |
| GIII | G-III APPAREL GROUP LTD | 18,410 | $815 | 0.0% | $62.16 | -16.3% | COM | 36237H101 |
| AGO | ASSURED GUARANTY LTD | 30,800 | $814 | 0.0% | $20.19 | +11.7% | Put | G0585R106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,883 | $813 | 0.0% | $18.87 | +22.4% | COM | 82312B106 |
| QRVO | QORVO INC | 15,918 | $810 | 0.0% | $68.96 | -25.8% | COM | 74736K101 |
| — | CALPINE CORP | 56,000 | $810 | 0.0% | $14.86 | — | Call | 131347304 |
| TER | TERADYNE INC | 39,200 | $810 | 0.0% | $16.89 | +10.6% | Put | 880770102 |
| — | LINN ENERGY LLC | 626,474 | $809 | 0.0% | $12.44 | — | UNIT LTD LIAB | 536020100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,654 | $808 | 0.0% | $46.18 | -1.2% | COM | 808625107 |
| CAKE | CHEESECAKE FACTORY INC | 17,500 | $807 | 0.0% | $39.53 | +0.0% | Call | 163072101 |
| — | JANUS CAP GROUP INC | 57,336 | $807 | 0.0% | $15.37 | — | COM | 47102X105 |
| — | APOLLO ED GROUP INC | 105,100 | $806 | 0.0% | $18.18 | — | Call | 037604105 |
| PAYC | PAYCOM SOFTWARE INC | 21,356 | $803 | 0.0% | $24.14 | +62.7% | COM | 70432V102 |
| — | KAPSTONE PAPER & PACKAGING C | 35,504 | $802 | 0.0% | $23.45 | — | COM | 48562P103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,900 | $802 | 0.0% | $190.43 | +2.6% | Put | 018581108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 71,100 | $800 | 0.0% | $33.61 | -60.0% | Call | 01741R102 |
| ABEV | AMBEV SA | 179,076 | $800 | 0.0% | $6.18 | — | SPONSORED ADR | 02319V103 |
| CBSH | COMMERCE BANCSHARES INC | 18,755 | $798 | 0.0% | $26.69 | +3.4% | COM | 200525103 |
| TDC | TERADATA CORP DEL | 30,187 | $798 | 0.0% | $41.41 | -31.9% | COM | 88076W103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 45,900 | $797 | 0.0% | $16.81 | — | Put | 55003T107 |
| BKE | BUCKLE INC | 25,834 | $795 | 0.0% | $13.07 | -12.5% | COM | 118440106 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 19,177 | $795 | 0.0% | $41.74 | — | NASDAQ 100 EX | 33733E401 |
| — | ACHILLION PHARMACEUTICALS IN | 73,400 | $792 | 0.0% | $7.65 | — | Call | 00448Q201 |
| — | OMNIVISION TECHNOLOGIES INC | 27,300 | $792 | 0.0% | $25.83 | — | Put | 682128103 |
| EZM | WISDOMTREE TR | 9,083 | $791 | 0.0% | $79.63 | — | MDCP EARN FUND | 97717W570 |
| — | GENERAL COMMUNICATION INC | 39,970 | $791 | 0.0% | $15.91 | — | CL A | 369385109 |
| TRN | TRINITY INDS INC | 32,900 | $790 | 0.0% | $13.86 | -3.0% | Put | 896522109 |
| — | INTELSAT S A | 190,000 | $790 | 0.0% | $5.00 | — | Put | L5140P101 |
| — | HALYARD HEALTH INC | 23,652 | $790 | 0.0% | $39.09 | — | COM | 40650V100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,867 | $789 | 0.0% | $73.85 | -15.9% | COM | 57164Y107 |
| AZZ | AZZ INC | 14,171 | $788 | 0.0% | $42.49 | +14.3% | COM | 002474104 |
| — | CALAMOS STRATEGIC TOTL RETN | 79,442 | $786 | 0.0% | $10.03 | — | COM SH BEN INT | 128125101 |
| — | E TRADE FINANCIAL CORP | 26,516 | $786 | 0.0% | $21.44 | — | COM NEW | 269246401 |
| — | UNIVERSAL FST PRODS INC | 11,494 | $786 | 0.0% | $55.94 | — | COM | 913543104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18,741 | $783 | 0.0% | $35.68 | — | SPONSORED ADR | 358029106 |
| — | ESSENDANT INC | 24,040 | $782 | 0.0% | $34.98 | — | COM | 296689102 |
| — | ADVISORY BRD CO | 15,758 | $782 | 0.0% | $50.69 | — | COM | 00762W107 |
| IDV | ISHARES TR | 27,242 | $782 | 0.0% | $33.22 | — | INTL SEL DIV ETF | 464288448 |
| MTN | VAIL RESORTS INC | 6,100 | $781 | 0.0% | $115.74 | +1.6% | Put | 91879Q109 |
| CAL | CALERES INC | 29,142 | $781 | 0.0% | $27.07 | -6.6% | COM | 129500104 |
| ESRT | EMPIRE ST RLTY TR INC | 43,168 | $781 | 0.0% | $17.45 | — | CL A | 292104106 |
| — | FITBIT INC | 26,405 | $781 | 0.0% | $30.86 | — | CL A | 33812L102 |
| — | BUFFALO WILD WINGS INC | 4,875 | $779 | 0.0% | $165.24 | — | COM | 119848109 |
| ELME | WASHINGTON REAL ESTATE INVT | 28,745 | $778 | 0.0% | $25.53 | — | SH BEN INT | 939653101 |
| CASY | CASEYS GEN STORES INC | 6,448 | $777 | 0.0% | $100.69 | +5.2% | COM | 147528103 |
| PBI | PITNEY BOWES INC | 37,600 | $776 | 0.0% | $21.00 | -1.5% | Put | 724479100 |
| — | OPHTHOTECH CORP | 9,879 | $776 | 0.0% | $44.10 | — | COM | 683745103 |
| — | OMNIVISION TECHNOLOGIES INC | 26,700 | $775 | 0.0% | $25.83 | — | Call | 682128103 |
| — | KITE PHARMA INC | 12,567 | $775 | 0.0% | $56.24 | — | COM | 49803L109 |
| MKTX | MARKETAXESS HLDGS INC | 6,937 | $774 | 0.0% | $83.41 | +11.5% | COM | 57060D108 |
| MCO | MOODYS CORP | 7,700 | $773 | 0.0% | $71.38 | +26.9% | Call | 615369105 |
| CJESEUR | C&J ENERGY SVCS LTD | 162,151 | $772 | 0.0% | $3.59 | — | SHS | G3164Q101 |
| NNN | NATIONAL RETAIL PPTYS INC | 19,219 | $770 | 0.0% | $36.75 | — | COM | 637417106 |
| — | ANACOR PHARMACEUTICALS INC | 6,800 | $768 | 0.0% | $81.13 | — | Put | 032420101 |
| — | ACTUANT CORP | 32,077 | $768 | 0.0% | $24.32 | — | CL A NEW | 00508X203 |
| — | TALMER BANCORP INC | 42,411 | $768 | 0.0% | $16.19 | — | COM | 87482X101 |
| — | TIVO INC | 88,922 | $768 | 0.0% | $12.09 | — | COM | 888706108 |
| KMX | CARMAX INC | 14,219 | $767 | 0.0% | $55.52 | +2.8% | COM | 143130102 |
| MPWR | MONOLITHIC PWR SYS INC | 12,031 | $767 | 0.0% | $49.09 | +15.9% | COM | 609839105 |
| — | WGL HLDGS INC | 12,184 | $767 | 0.0% | $61.33 | — | COM | 92924F106 |
| — | MANNKIND CORP | 528,205 | $766 | 0.0% | $5.02 | — | COM | 56400P201 |
| — | CHESAPEAKE ENERGY CORP | 1,668,000 | $762 | 0.0% | $0.46 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | NAVISTAR INTL CORP NEW | 86,188 | $762 | 0.0% | $20.09 | — | COM | 63934E108 |
| — | INFOBLOX INC | 41,436 | $762 | 0.0% | $19.68 | — | COM | 45672H104 |
| — | CORESITE RLTY CORP | 13,379 | $759 | 0.0% | $46.57 | — | COM | 21870Q105 |
| MATW | MATTHEWS INTL CORP | 14,164 | $758 | 0.0% | $43.15 | +0.3% | CL A | 577128101 |
| ILF | ISHARES TR | 35,707 | $757 | 0.0% | $33.24 | — | LATN AMER 40 ETF | 464287390 |
| PRLB | PROTO LABS INC | 11,899 | $757 | 0.0% | $66.55 | -3.1% | COM | 743713109 |
| HOLX | HOLOGIC INC | 19,500 | $754 | 0.0% | $30.97 | +25.6% | Call | 436440101 |
| — | POWERSHS DB MULTI SECT COMM | 36,558 | $754 | 0.0% | $21.47 | — | PS DB AGRICUL FD | 73936B408 |
| CSGS | CSG SYS INTL INC | 20,913 | $752 | 0.0% | $23.58 | +18.3% | COM | 126349109 |
| — | ISHARES | 58,800 | $751 | 0.0% | $14.45 | — | Put | 464286731 |
| — | DSW INC | 31,432 | $750 | 0.0% | $31.87 | — | CL A | 23334L102 |
| — | LEXMARK INTL NEW | 23,098 | $749 | 0.0% | $31.61 | — | CL A | 529771107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,023 | $748 | 0.0% | $31.89 | +36.6% | COM | 477839104 |
| — | CHINA LIFE INS CO LTD | 46,700 | $747 | 0.0% | $19.71 | — | Call | 16939P106 |
| — | GLOBAL X FDS | 37,776 | $745 | 0.0% | $23.53 | — | GLB X SUPERDIV | 37950E549 |
| — | WABCO HLDGS INC | 7,278 | $744 | 0.0% | $101.71 | — | COM | 92927K102 |
| FSS | FEDERAL SIGNAL CORP | 46,936 | $744 | 0.0% | $13.10 | +7.9% | COM | 313855108 |
| — | ISTAR INC | 691,000 | $743 | 0.0% | $1.08 | — | NOTE 3.000%11/1 | 45031UBR1 |
| AMKR | AMKOR TECHNOLOGY INC | 122,362 | $743 | 0.0% | $5.52 | +2.2% | COM | 031652100 |
| — | VIMPELCOM LTD | 226,130 | $742 | 0.0% | $6.02 | — | SPONSORED ADR | 92719A106 |
| — | EATON VANCE NATL MUN OPPORT | 34,633 | $742 | 0.0% | $19.75 | — | COM SHS | 27829L105 |
| PENN | PENN NATL GAMING INC | 46,275 | $741 | 0.0% | $15.79 | +6.5% | COM | 707569109 |
| WDAY | WORKDAY INC | 9,300 | $741 | 0.0% | $82.05 | -2.5% | Call | 98138H101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,982 | $741 | 0.0% | $76.04 | +0.1% | COM | 043436104 |
| BANR | BANNER CORP | 16,159 | $741 | 0.0% | $31.36 | +11.1% | COM NEW | 06652V208 |
| — | MENS WEARHOUSE INC | 50,500 | $741 | 0.0% | $42.86 | — | Put | 587118100 |
| — | FIRST TR ISE REVERE NAT GAS | 165,764 | $739 | 0.0% | $17.29 | — | COM | 33734J102 |
| — | FITBIT INC | 25,000 | $739 | 0.0% | $30.86 | — | Call | 33812L102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,977 | $738 | 0.0% | $39.17 | — | SPN ADR RESTRD | 824596100 |
| — | ASCENA RETAIL GROUP INC | 74,944 | $738 | 0.0% | $9.95 | — | Put | 04351G101 |
| — | GULFPORT ENERGY CORP | 30,000 | $737 | 0.0% | $27.83 | — | Call | 402635304 |
| IOSP | INNOSPEC INC | 13,568 | $737 | 0.0% | $39.19 | +22.8% | COM | 45768S105 |
| — | PROSHARES TR | 35,278 | $736 | 0.0% | $22.49 | — | PSHS SHRT S&P500 | 74347R503 |
| FTNT | FORTINET INC | 23,600 | $736 | 0.0% | $7.96 | -9.7% | Put | 34959E109 |
| CAPL | CROSSAMERICA PARTNERS LP | 28,335 | $735 | 0.0% | $28.28 | — | UT LTD PTN INT | 22758A105 |
| — | SPLUNK INC | 12,502 | $735 | 0.0% | $56.40 | — | COM | 848637104 |
| — | GREAT PLAINS ENERGY INC | 26,867 | $735 | 0.0% | $25.25 | — | COM | 391164100 |
| EQR | EQUITY RESIDENTIAL | 9,000 | $734 | 0.0% | $40.60 | +15.2% | Call | 29476L107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 100,000 | $733 | 0.0% | $9.37 | — | Put | 05946K101 |
| — | AON PLC | 7,936 | $732 | 0.0% | $82.97 | — | SHS CL A | G0408V102 |
| VIAV | VIAVI SOLUTIONS INC | 120,200 | $732 | 0.0% | $5.86 | +3.4% | Call | 925550105 |
| LZB | LA Z BOY INC | 29,914 | $731 | 0.0% | $25.41 | +5.6% | COM | 505336107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 468,000 | $731 | 0.0% | $1.51 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| STLD | STEEL DYNAMICS INC | 40,900 | $731 | 0.0% | $14.15 | +2.2% | Put | 858119100 |
| DEO | DIAGEO P L C | 6,700 | $731 | 0.0% | $118.54 | — | Call | 25243Q205 |
| — | CALAMOS CONV OPP AND INC FD | 73,748 | $730 | 0.0% | $10.46 | — | SH BEN INT | 128117108 |
| — | FRANCESCAS HLDGS CORP | 41,846 | $728 | 0.0% | $12.32 | — | COM | 351793104 |
| SM | SM ENERGY CO | 36,955 | $726 | 0.0% | $42.72 | -36.4% | COM | 78454L100 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,100 | $726 | 0.0% | $52.32 | — | Put | 512816109 |
| — | DEVRY ED GROUP INC | 28,656 | $725 | 0.0% | $26.37 | — | COM | 251893103 |
| — | FITBIT INC | 24,500 | $725 | 0.0% | $30.86 | — | Put | 33812L102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 59,321 | $724 | 0.0% | $13.35 | -15.7% | COM | 427096508 |
| — | ISHARES GOLD TRUST | 70,800 | $724 | 0.0% | $11.34 | — | Call | 464285105 |
| PRGS | PROGRESS SOFTWARE CORP | 30,159 | $724 | 0.0% | $26.59 | -10.2% | COM | 743312100 |
| — | HOVNANIAN ENTERPRISES INC | 399,400 | $723 | 0.0% | $4.24 | — | Call | 442487203 |
| ASB | ASSOCIATED BANC CORP | 38,610 | $723 | 0.0% | $12.82 | +7.0% | COM | 045487105 |
| — | ZYNGA INC | 269,900 | $723 | 0.0% | $2.90 | — | Put | 98986T108 |
| — | HD SUPPLY HLDGS INC | 24,048 | $722 | 0.0% | $29.90 | — | COM | 40416M105 |
| GIL | GILDAN ACTIVEWEAR INC | 25,456 | $721 | 0.0% | $25.46 | -0.5% | COM | 375916103 |
| HOLX | HOLOGIC INC | 18,600 | $720 | 0.0% | $30.97 | +25.6% | Put | 436440101 |
| INDB | INDEPENDENT BANK CORP MASS | 15,460 | $719 | 0.0% | $33.34 | +8.0% | COM | 453836108 |
| — | REALOGY HLDGS CORP | 19,634 | $719 | 0.0% | $40.88 | — | COM | 75605Y106 |
| HALO | HALOZYME THERAPEUTICS INC | 41,500 | $719 | 0.0% | $16.15 | -1.3% | Call | 40637H109 |
| — | PARSLEY ENERGY INC | 38,919 | $718 | 0.0% | $16.35 | — | CL A | 701877102 |
| — | ADVENT CLAYMORE CV SECS & IN | 53,108 | $718 | 0.0% | $13.19 | — | COM | 00764C109 |
| PSA | PUBLIC STORAGE | 2,900 | $718 | 0.0% | $104.52 | +50.0% | Put | 74460D109 |
| — | MOBILE MINI INC | 23,020 | $717 | 0.0% | $34.42 | — | COM | 60740F105 |
| — | JETBLUE AIRWAYS CORP | 154,000 | $717 | 0.0% | $4.86 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | ENABLE MIDSTREAM PARTNERS LP | 77,889 | $717 | 0.0% | $13.64 | — | COM UNIT RP IN | 292480100 |
| — | RENTRAK CORP | 15,071 | $716 | 0.0% | $48.91 | — | COM | 760174102 |
| — | STAMPS COM INC | 6,524 | $715 | 0.0% | $65.82 | — | COM NEW | 852857200 |
| IXN | ISHARES TR | 7,309 | $714 | 0.0% | $82.21 | — | GLOBAL TECH ETF | 464287291 |
| CDE | COEUR MNG INC | 287,900 | $714 | 0.0% | $5.30 | -48.5% | Put | 192108504 |
| AG | FIRST MAJESTIC SILVER CORP | 219,400 | $713 | 0.0% | $6.80 | -50.6% | Put | 32076V103 |
| ALLE | ALLEGION PUB LTD CO | 10,819 | $713 | 0.0% | $49.91 | +14.5% | ORD SHS | G0176J109 |
| — | GAS NAT INC | 95,492 | $712 | 0.0% | $9.94 | — | COM | 367204104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,083 | $712 | 0.0% | $111.34 | -29.5% | COM | 74587V107 |
| MCO | MOODYS CORP | 7,080 | $711 | 0.0% | $71.38 | +26.9% | COM | 615369105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 20,140 | $710 | 0.0% | $41.74 | — | COM | 87157B103 |
| — | ZIOPHARM ONCOLOGY INC | 85,400 | $710 | 0.0% | $7.21 | — | Call | 98973P101 |
| AAT | AMERICAN ASSETS TR INC | 18,405 | $706 | 0.0% | $40.43 | — | COM | 024013104 |
| BOKF | BOK FINL CORP | 11,797 | $706 | 0.0% | $48.46 | +4.4% | COM NEW | 05561Q201 |
| — | BARCLAYS BK PLC | 113,130 | $705 | 0.0% | $6.30 | — | IPSP CROIL ETN | 06738C786 |
| BOND | PIMCO ETF TR | 6,756 | $704 | 0.0% | $105.81 | — | TTL RTN ACTV ETF | 72201R775 |
| BCO | BRINKS CO | 24,346 | $703 | 0.0% | $25.54 | +7.2% | COM | 109696104 |
| — | AMERICAN RESIDENTIAL PPTYS I | 37,183 | $703 | 0.0% | $18.61 | — | COM | 02927E303 |
| — | HSN INC | 13,870 | $702 | 0.0% | $54.68 | — | COM | 404303109 |
| H | HYATT HOTELS CORP | 14,922 | $702 | 0.0% | $50.60 | -5.0% | COM CL A | 448579102 |
| — | RESTORATION HARDWARE HLDGS I | 8,800 | $699 | 0.0% | $80.75 | — | Call | 761283100 |
| WY | WEYERHAEUSER CO | 23,300 | $699 | 0.0% | $19.76 | +3.0% | Put | 962166104 |
| — | HORSEHEAD HLDG CORP | 2,725,000 | $698 | 0.0% | $1.17 | — | NOTE 3.800% 7/0 | 440694AB3 |
| CARV | CARVER BANCORP INC | 181,033 | $697 | 0.0% | $5.65 | +1.4% | COM NEW | 146875604 |
| — | KCAP FINL INC | 171,300 | $697 | 0.0% | $4.64 | — | Put | 48668E101 |
| SAM | BOSTON BEER INC | 3,448 | $696 | 0.0% | $244.21 | -10.2% | CL A | 100557107 |
| — | DRIL-QUIP INC | 11,748 | $696 | 0.0% | $64.66 | — | COM | 262037104 |
| IRBTQ | IROBOT CORP | 19,618 | $695 | 0.0% | $32.96 | -1.9% | COM | 462726100 |
| DORM | DORMAN PRODUCTS INC | 14,652 | $695 | 0.0% | $49.65 | -1.8% | COM | 258278100 |
| — | ISHARES | 126,537 | $694 | 0.0% | $6.46 | — | GLB GLD MINR ETF | 464286335 |
| WELL | WELLTOWER INC | 10,200 | $694 | 0.0% | $44.80 | -1.1% | Put | 95040Q104 |
| — | HFF INC | 22,255 | $692 | 0.0% | $31.90 | — | CL A | 40418F108 |
| — | SPIRIT RLTY CAP INC NEW | 730,000 | $691 | 0.0% | $0.95 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | NEW ORIENTAL ED & TECH GRP I | 22,000 | $690 | 0.0% | $26.62 | — | SPON ADR | 647581107 |
| WWD | WOODWARD INC | 13,893 | $690 | 0.0% | $44.17 | -0.2% | COM | 980745103 |
| — | SMITH & WESSON HLDG CORP | 31,300 | $688 | 0.0% | $19.96 | — | Put | 831756101 |
| TXT | TEXTRON INC | 16,343 | $687 | 0.0% | $37.06 | +9.9% | COM | 883203101 |
| — | DIGITALGLOBE INC | 43,805 | $686 | 0.0% | $17.37 | — | COM NEW | 25389M877 |
| — | WPX ENERGY INC | 119,400 | $685 | 0.0% | $11.73 | — | Put | 98212B103 |
| — | CORRECTIONS CORP AMER NEW | 25,857 | $685 | 0.0% | $34.59 | — | COM NEW | 22025Y407 |
| — | ROVI CORP | 41,141 | $685 | 0.0% | $16.71 | — | COM | 779376102 |
| — | LIBERTY PPTY TR | 22,048 | $685 | 0.0% | $33.51 | — | SH BEN INT | 531172104 |
| CC | CHEMOURS CO | 127,600 | $684 | 0.0% | $9.11 | -49.4% | Put | 163851108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 23,518 | $684 | 0.0% | $16.61 | +9.2% | COM CL A | 32055Y201 |
| SID | COMPANHIA SIDERURGICA NACION | 698,629 | $682 | 0.0% | $4.89 | — | SPONSORED ADR | 20440W105 |
| — | CELLDEX THERAPEUTICS INC NEW | 43,400 | $681 | 0.0% | $14.97 | — | Call | 15117B103 |
| — | BLACKROCK INC | 2,000 | $681 | 0.0% | $273.85 | — | Put | 09247X101 |
| — | SELECT INCOME REIT | 34,340 | $680 | 0.0% | $20.11 | — | COM SH BEN INT | 81618T100 |
| — | MANTECH INTL CORP | 22,486 | $680 | 0.0% | $27.09 | — | CL A | 564563104 |
| GMED | GLOBUS MED INC | 24,461 | $680 | 0.0% | $24.55 | +2.3% | CL A | 379577208 |
| CCK | CROWN HOLDINGS INC | 13,383 | $679 | 0.0% | $45.24 | +6.9% | COM | 228368106 |
| DAN | DANA HLDG CORP | 49,272 | $679 | 0.0% | $13.27 | -3.5% | COM | 235825205 |
| — | VONAGE HLDGS CORP | 118,393 | $679 | 0.0% | $4.76 | — | COM | 92886T201 |
| — | TABLEAU SOFTWARE INC | 7,200 | $678 | 0.0% | $93.36 | — | Call | 87336U105 |
| KW | KENNEDY-WILSON HLDGS INC | 28,158 | $678 | 0.0% | $24.62 | -0.2% | COM | 489398107 |
| — | INGRAM MICRO INC | 22,336 | $678 | 0.0% | $26.13 | — | CL A | 457153104 |
| — | CABOT MICROELECTRONICS CORP | 15,481 | $677 | 0.0% | $39.68 | — | COM | 12709P103 |
| — | SNYDERS-LANCE INC | 19,704 | $676 | 0.0% | $33.63 | — | COM | 833551104 |
| HDV | ISHARES TR | 9,209 | $676 | 0.0% | $70.58 | — | CORE HIGH DV ETF | 46429B663 |
| — | MARKET VECTORS ETF TR | 14,543 | $676 | 0.0% | $51.35 | — | AGRIBUS ETF | 57060U605 |
| — | POWERSHARES ETF TRUST II | 45,214 | $676 | 0.0% | $16.98 | — | DWA EMKT MOM PTF | 73936Q207 |
| CORN | TEUCRIUM COMMODITY TR | 31,874 | $676 | 0.0% | $22.26 | — | CORN FD SHS | 88166A102 |
| — | RESTORATION HARDWARE HLDGS I | 8,500 | $675 | 0.0% | $80.75 | — | Put | 761283100 |
| KMT | KENNAMETAL INC | 35,172 | $675 | 0.0% | $23.75 | -18.0% | COM | 489170100 |
| — | DREW INDS INC | 11,079 | $675 | 0.0% | $54.98 | — | COM NEW | 26168L205 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,316 | $674 | 0.0% | $39.81 | — | COM | 024835100 |
| — | MANNKIND CORP | 464,200 | $673 | 0.0% | $5.02 | — | Put | 56400P201 |
| FSP | FRANKLIN STREET PPTYS CORP | 64,836 | $671 | 0.0% | $10.90 | — | COM | 35471R106 |
| VMI | VALMONT INDS INC | 6,325 | $671 | 0.0% | $110.60 | -2.0% | COM | 920253101 |
| — | WESCO AIRCRAFT HLDGS INC | 55,949 | $670 | 0.0% | $12.79 | — | COM | 950814103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,393 | $670 | 0.0% | $31.32 | — | SPONSORED ADR | 82706C108 |
| — | INTERPUBLIC GROUP COS INC | 28,740 | $669 | 0.0% | $13.39 | +14.8% | COM | 460690100 |
| — | POLYCOM INC | 53,185 | $669 | 0.0% | $12.49 | — | COM | 73172K104 |
| — | WESTERN ASSET MGD HI INCM FD | 148,048 | $669 | 0.0% | $5.12 | — | COM | 95766L107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 29,000 | $669 | 0.0% | $24.74 | — | Put | 29250R106 |
| — | JUNO THERAPEUTICS INC | 15,200 | $668 | 0.0% | $47.79 | — | Put | 48205A109 |
| FEZ | SPDR INDEX SHS FDS | 19,400 | $668 | 0.0% | $36.14 | — | Call | 78463X202 |
| — | AMERICAN RAILCAR INDS INC | 14,390 | $667 | 0.0% | $43.90 | — | COM | 02916P103 |
| — | FELCOR LODGING TR INC | 91,352 | $667 | 0.0% | $7.72 | — | COM | 31430F101 |
| — | OUTFRONT MEDIA INC | 30,504 | $666 | 0.0% | $27.11 | — | COM | 69007J106 |
| EGBN | EAGLE BANCORP INC MD | 13,192 | $666 | 0.0% | $38.11 | +2.7% | COM | 268948106 |
| MLKN | MILLER HERMAN INC | 23,171 | $665 | 0.0% | $23.84 | +0.6% | COM | 600544100 |
| — | PACIRA PHARMACEUTICALS INC | 213,000 | $664 | 0.0% | $3.12 | — | NOTE 3.250% 2/0 | 695127AB6 |
| GBX | GREENBRIER COS INC | 20,262 | $661 | 0.0% | $38.18 | -32.9% | COM | 393657101 |
| — | G & K SVCS INC | 10,517 | $661 | 0.0% | $65.81 | — | CL A | 361268105 |
| — | INTEROIL CORP | 21,000 | $660 | 0.0% | $54.26 | — | Put | 460951106 |
| — | CUBIC CORP | 13,954 | $660 | 0.0% | $47.71 | — | COM | 229669106 |
| — | OUTERWALL INC | 18,067 | $660 | 0.0% | $66.57 | — | COM | 690070107 |
| SPOK | SPOK HLDGS INC | 35,869 | $658 | 0.0% | $16.26 | +8.9% | COM | 84863T106 |
| — | VECTREN CORP | 15,491 | $658 | 0.0% | $41.86 | — | COM | 92240G101 |
| — | CLEARBRIDGE AMERN ENERG MLP | 80,309 | $657 | 0.0% | $16.94 | — | COM | 184691103 |
| — | HARMAN INTL INDS INC | 6,967 | $656 | 0.0% | $121.48 | — | COM | 413086109 |
| JKHY | HENRY JACK & ASSOC INC | 8,418 | $656 | 0.0% | $54.24 | +25.4% | COM | 426281101 |
| — | ELLIE MAE INC | 10,885 | $656 | 0.0% | $59.75 | — | COM | 28849P100 |
| CDE | COEUR MNG INC | 263,800 | $654 | 0.0% | $5.30 | -48.5% | Call | 192108504 |
| — | GUGGENHEIM ENHANCED EQUITY S | 41,442 | $654 | 0.0% | $15.89 | — | COM | 40167K100 |
| PRK | PARK NATL CORP | 7,202 | $652 | 0.0% | $88.57 | +5.3% | COM | 700658107 |
| — | PIMCO INCOME STRATEGY FUND I | 74,312 | $652 | 0.0% | $10.52 | — | COM | 72201J104 |
| NYT | NEW YORK TIMES CO | 48,552 | $652 | 0.0% | $12.14 | +0.1% | CL A | 650111107 |
| — | WALTER INVT MGMT CORP | 45,800 | $651 | 0.0% | $15.70 | — | Put | 93317W102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 28,559 | $651 | 0.0% | $17.96 | — | UNT LTD PARTN | 03673L103 |
| TIIAY | TELECOM ITALIA S P A NEW | 51,295 | $650 | 0.0% | $12.61 | — | SPON ADR ORD | 87927Y102 |
| — | ISHARES TR | 26,602 | $648 | 0.0% | $23.46 | — | HDG MSCI GERMN | 46434V704 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,342 | $648 | 0.0% | $242.86 | — | COM | 45845P108 |
| — | SPLUNK INC | 11,000 | $647 | 0.0% | $56.40 | — | Call | 848637104 |
| — | GLOBAL X FDS | 62,167 | $646 | 0.0% | $10.39 | — | GLBL X MLP ETF | 37950E473 |
| — | BOFI HLDG INC | 30,625 | $645 | 0.0% | $125.07 | — | COM | 05566U108 |
| — | DEAN FOODS CO NEW | 37,588 | $644 | 0.0% | $17.34 | — | COM NEW | 242370203 |
| SSYS | STRATASYS LTD | 27,400 | $643 | 0.0% | $87.12 | -69.8% | Call | M85548101 |
| — | DIME CMNTY BANCSHARES | 36,729 | $642 | 0.0% | $16.08 | — | COM | 253922108 |
| — | PLATFORM SPECIALTY PRODS COR | 50,000 | $642 | 0.0% | $12.94 | — | Call | 72766Q105 |
| — | EATON VANCE TX MGD DIV EQ IN | 57,289 | $642 | 0.0% | $10.28 | — | COM | 27828N102 |
| SSP | SCRIPPS E W CO OHIO | 33,650 | $639 | 0.0% | $15.06 | +2.0% | CL A NEW | 811054402 |
| — | MERITOR INC | 76,515 | $639 | 0.0% | $8.77 | — | COM | 59001K100 |
| — | IMPERVA INC | 10,062 | $638 | 0.0% | $59.35 | — | COM | 45321L100 |
| — | CAESARS ENTMT CORP | 80,800 | $638 | 0.0% | $7.88 | — | Put | 127686103 |
| TILE | INTERFACE INC | 33,239 | $637 | 0.0% | $21.74 | -5.0% | COM | 458665304 |
| — | FIRST CASH FINL SVCS INC | 17,014 | $636 | 0.0% | $44.27 | — | COM | 31942D107 |
| — | KONA GRILL INC | 40,044 | $635 | 0.0% | $15.86 | — | COM | 50047H201 |
| — | YAMANA GOLD INC | 342,400 | $634 | 0.0% | $7.93 | — | Put | 98462Y100 |
| ABBNY | ABB LTD | 35,700 | $633 | 0.0% | $21.64 | — | Put | 000375204 |
| EIG | EMPLOYERS HOLDINGS INC | 23,209 | $633 | 0.0% | $18.01 | +8.2% | COM | 292218104 |
| — | EATON VANCE FLTING RATE INC | 49,759 | $629 | 0.0% | $15.26 | — | COM | 278279104 |
| IYY | ISHARES TR | 6,169 | $629 | 0.0% | $96.88 | — | DOW JONES US ETF | 464287846 |
| NGD | NEW GOLD INC CDA | 270,700 | $628 | 0.0% | $5.36 | -53.9% | Put | 644535106 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 49,171 | $627 | 0.0% | $13.69 | — | COM | 092501105 |
| GEM | GOLDMAN SACHS ETF TR | 25,000 | $627 | 0.0% | $25.00 | — | ACTIVEBETA EME | 381430206 |
| — | IHS INC | 5,296 | $627 | 0.0% | $119.43 | — | CL A | 451734107 |
| — | JA SOLAR HOLDINGS CO LTD | 64,519 | $626 | 0.0% | $9.71 | — | SPON ADR REP5ORD | 466090206 |
| PLXS | PLEXUS CORP | 17,927 | $626 | 0.0% | $37.11 | +0.6% | COM | 729132100 |
| NSIT | INSIGHT ENTERPRISES INC | 24,900 | $626 | 0.0% | $24.05 | +9.6% | COM | 45765U103 |
| OXM | OXFORD INDS INC | 9,823 | $626 | 0.0% | $72.37 | -4.8% | COM | 691497309 |
| TD | TORONTO DOMINION BK ONT | 16,000 | $625 | 0.0% | $42.43 | -4.6% | Call | 891160509 |
| — | WEIGHT WATCHERS INTL INC NEW | 27,400 | $625 | 0.0% | $15.62 | — | Put | 948626106 |
| IX | ORIX CORP | 8,861 | $623 | 0.0% | $69.09 | — | SPONSORED ADR | 686330101 |
| — | SURGICAL CARE AFFILIATES INC | 15,645 | $623 | 0.0% | $33.49 | — | COM | 86881L106 |
| SATS | ECHOSTAR CORP | 15,934 | $623 | 0.0% | $38.87 | -13.7% | CL A | 278768106 |
| — | WEST CORP | 28,741 | $620 | 0.0% | $24.62 | — | COM | 952355204 |
| OLED | UNIVERSAL DISPLAY CORP | 11,366 | $619 | 0.0% | $41.40 | +0.9% | COM | 91347P105 |
| WAFD | WASHINGTON FED INC | 25,948 | $618 | 0.0% | $16.28 | +11.9% | COM | 938824109 |
| UAL | UNITED CONTL HLDGS INC | 10,755 | $617 | 0.0% | $47.69 | +21.1% | COM | 910047109 |
| — | CAESARS ENTMT CORP | 78,043 | $615 | 0.0% | $7.88 | — | COM | 127686103 |
| GVA | GRANITE CONSTR INC | 14,331 | $615 | 0.0% | $37.15 | +1.0% | COM | 387328107 |
| — | WAGEWORKS INC | 13,558 | $615 | 0.0% | $46.99 | — | COM | 930427109 |
| PAAS | PAN AMERICAN SILVER CORP | 94,713 | $615 | 0.0% | $12.69 | -43.3% | COM | 697900108 |
| BHE | BENCHMARK ELECTRS INC | 29,781 | $615 | 0.0% | $18.42 | -4.5% | COM | 08160H101 |
| — | CHICOS FAS INC | 57,562 | $614 | 0.0% | $16.30 | — | COM | 168615102 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,100 | $614 | 0.0% | $54.23 | +2.5% | Put | 22822V101 |
| — | VIRTUSA CORP | 14,837 | $613 | 0.0% | $44.75 | — | COM | 92827P102 |
| TPH | TRI POINTE GROUP INC | 48,252 | $612 | 0.0% | $13.72 | -2.4% | COM | 87265H109 |
| — | PBF LOGISTICS LP | 28,635 | $612 | 0.0% | $22.89 | — | UNIT LTD PTNR | 69318Q104 |
| DEI | DOUGLAS EMMETT INC | 19,640 | $612 | 0.0% | $27.17 | — | COM | 25960P109 |
| — | DYNEGY INC NEW DEL | 45,625 | $611 | 0.0% | $23.94 | — | COM | 26817R108 |
| ING | ING GROEP N V | 45,300 | $610 | 0.0% | $13.46 | — | Call | 456837103 |
| MBI | MBIA INC | 94,000 | $609 | 0.0% | $3.21 | -7.8% | Call | 55262C100 |
| — | FINANCIAL ENGINES INC | 18,076 | $608 | 0.0% | $32.76 | — | COM | 317485100 |
| RBC | RBC BEARINGS INC | 9,425 | $608 | 0.0% | $66.33 | +0.6% | COM | 75524B104 |
| — | GLOBALSTAR INC | 422,397 | $608 | 0.0% | $1.66 | — | COM | 378973408 |
| SKYW | SKYWEST INC | 31,911 | $607 | 0.0% | $16.28 | +20.2% | COM | 830879102 |
| MYGN | MYRIAD GENETICS INC | 14,065 | $607 | 0.0% | $34.32 | +23.1% | COM | 62855J104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,222 | $607 | 0.0% | $49.65 | +29.2% | COM | 016255101 |
| — | SUPERIOR ENERGY SVCS INC | 45,076 | $607 | 0.0% | $21.83 | — | COM | 868157108 |
| — | BABSON CAP PARTN INVS TR | 44,430 | $607 | 0.0% | $13.16 | — | SH BEN INT | 05616B100 |
| CORN | TEUCRIUM COMMODITY TR | 28,600 | $607 | 0.0% | $22.26 | — | Put | 88166A102 |
| — | INVESCO SR INCOME TR | 149,629 | $605 | 0.0% | $4.34 | — | COM | 46131H107 |
| — | PROSHARES TR II | 45,381 | $605 | 0.0% | $13.33 | — | VIX STRMFUT ETF | 74347W361 |
| — | GLATFELTER | 32,801 | $605 | 0.0% | $21.56 | — | COM | 377316104 |
| VDE | VANGUARD WORLD FDS | 7,269 | $604 | 0.0% | $111.93 | — | ENERGY ETF | 92204A306 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,597 | $604 | 0.0% | $37.99 | — | COM NEW | 049164205 |
| ADC | AGREE REALTY CORP | 17,739 | $603 | 0.0% | $31.25 | — | COM | 008492100 |
| AAP | ADVANCE AUTO PARTS INC | 4,000 | $603 | 0.0% | $150.78 | +0.8% | Call | 00751Y106 |
| MCO | MOODYS CORP | 6,000 | $602 | 0.0% | $71.38 | +26.9% | Put | 615369105 |
| — | VISTA OUTDOOR INC | 13,510 | $602 | 0.0% | $42.81 | — | COM | 928377100 |
| TBI | TRUEBLUE INC | 23,332 | $601 | 0.0% | $25.12 | +7.4% | COM | 89785X101 |
| MEI | METHODE ELECTRS INC | 18,812 | $599 | 0.0% | $25.75 | +6.6% | COM | 591520200 |
| — | ENCORE WIRE CORP | 16,156 | $599 | 0.0% | $36.09 | — | COM | 292562105 |
| — | CIMAREX ENERGY CO | 6,700 | $599 | 0.0% | $104.54 | — | Call | 171798101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $598 | 0.0% | $80.85 | +11.7% | Put | 459506101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 49,584 | $598 | 0.0% | $9.32 | -0.2% | COM | 928298108 |
| HEI/A | HEICO CORP NEW | 12,151 | $598 | 0.0% | $22.49 | -0.1% | CL A | 422806208 |
| STZ | CONSTELLATION BRANDS INC | 4,200 | $598 | 0.0% | $57.17 | +107.6% | Put | 21036P108 |
| — | CAESARS ACQUISITION CO | 87,599 | $596 | 0.0% | $10.24 | — | CL A | 12768T103 |
| — | BLACK KNIGHT FINL SVCS INC | 17,977 | $595 | 0.0% | $32.45 | — | CL A | 09214X100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,374 | $595 | 0.0% | $52.39 | — | COM SHS | 33735B108 |
| — | BOB EVANS FARMS INC | 15,286 | $594 | 0.0% | $46.48 | — | COM | 096761101 |
| — | INVESTORS REAL ESTATE TR | 85,128 | $593 | 0.0% | $7.37 | — | SH BEN INT | 461730103 |
| — | AKORN INC | 15,900 | $593 | 0.0% | $34.85 | — | Put | 009728106 |
| — | LABORATORY CORP AMER HLDGS | 4,800 | $593 | 0.0% | $108.04 | — | Call | 50540R409 |
| IDCC | INTERDIGITAL INC | 12,075 | $593 | 0.0% | $48.56 | +4.5% | COM | 45867G101 |
| — | POWERSHARES DB CMDTY IDX TRA | 44,100 | $589 | 0.0% | $16.77 | — | Put | 73935S105 |
| — | EMPIRE DIST ELEC CO | 20,904 | $587 | 0.0% | $27.81 | — | COM | 291641108 |
| — | INSULET CORP | 567,000 | $587 | 0.0% | $1.02 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| DFE | WISDOMTREE TR | 10,454 | $586 | 0.0% | $59.70 | — | EUROPE SMCP DV | 97717W869 |
| — | FIRST NBC BK HLDG CO | 15,662 | $585 | 0.0% | $34.96 | — | COM | 32115D106 |
| — | CAPITAL BK FINL CORP | 18,259 | $583 | 0.0% | $25.82 | — | CL A COM | 139794101 |
| IMTM | ISHARES TR | 23,000 | $583 | 0.0% | $27.25 | — | INT DEV MOM FC | 46434V449 |
| — | UNITED STATES STL CORP NEW | 72,877 | $582 | 0.0% | $14.19 | — | COM | 912909108 |
| — | STEELCASE INC | 38,960 | $581 | 0.0% | $15.27 | — | CL A | 858155203 |
| PPC | PILGRIMS PRIDE CORP NEW | 26,256 | $581 | 0.0% | $25.11 | -18.5% | COM | 72147K108 |
| — | LIBERTY INTERACTIVE CORP | 12,862 | $580 | 0.0% | $44.30 | — | LBT VENT COM A | 53071M880 |
| — | WESTERN ASSET GLOBAL CP DEFI | 36,770 | $580 | 0.0% | $17.82 | — | COM | 95790C107 |
| AIVI | WISDOMTREE TR | 15,179 | $579 | 0.0% | $41.86 | — | INTL DIV EX FINL | 97717W786 |
| — | PLANTRONICS INC NEW | 12,196 | $578 | 0.0% | $47.80 | — | COM | 727493108 |
| — | INCONTACT INC | 60,470 | $577 | 0.0% | $8.25 | — | COM | 45336E109 |
| — | MICHAELS COS INC | 26,082 | $577 | 0.0% | $24.71 | — | COM | 59408Q106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,687 | $577 | 0.0% | $22.38 | — | SP ADR PREF S | 780097739 |
| — | MONOTYPE IMAGING HOLDINGS IN | 24,373 | $576 | 0.0% | $24.74 | — | COM | 61022P100 |
| — | II VI INC | 31,049 | $576 | 0.0% | $15.30 | — | COM | 902104108 |
| AIN | ALBANY INTL CORP | 15,729 | $575 | 0.0% | $30.33 | +2.7% | CL A | 012348108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,296 | $574 | 0.0% | $75.43 | -7.0% | COM | 75689M101 |
| — | ENERPLUS CORP | 167,600 | $573 | 0.0% | $10.63 | — | Put | 292766102 |
| — | MRC GLOBAL INC | 44,384 | $573 | 0.0% | $13.67 | — | COM | 55345K103 |
| IAG | IAMGOLD CORP | 404,655 | $573 | 0.0% | $3.70 | -55.8% | COM | 450913108 |
| BRC | BRADY CORP | 24,908 | $573 | 0.0% | $18.69 | +2.5% | CL A | 104674106 |
| HUBG | HUB GROUP INC | 17,389 | $573 | 0.0% | $19.13 | -2.6% | CL A | 443320106 |
| — | TRAVELPORT WORLDWIDE LTD | 44,352 | $573 | 0.0% | $12.92 | — | SHS | G9019D104 |
| BZH | BEAZER HOMES USA INC | 49,800 | $572 | 0.0% | $17.59 | -22.1% | Call | 07556Q881 |
| UFCS | UNITED FIRE GROUP INC | 14,916 | $572 | 0.0% | $33.09 | +14.7% | COM | 910340108 |
| — | GABELLI EQUITY TR INC | 107,563 | $571 | 0.0% | $5.62 | — | COM | 362397101 |
| — | MEDICINES CO | 15,300 | $571 | 0.0% | $30.83 | — | Call | 584688105 |
| NOW | SERVICENOW INC | 6,600 | $571 | 0.0% | $13.17 | +25.4% | Put | 81762P102 |
| — | ST JUDE MED INC | 9,241 | $571 | 0.0% | $59.95 | — | COM | 790849103 |
| DNOW | NOW INC | 36,009 | $570 | 0.0% | $30.83 | -44.6% | COM | 67011P100 |
| AMWD | AMERICAN WOODMARK CORP | 7,108 | $569 | 0.0% | $69.89 | +7.9% | COM | 030506109 |
| RNG | RINGCENTRAL INC | 24,177 | $569 | 0.0% | $20.71 | +3.9% | CL A | 76680R206 |
| HURN | HURON CONSULTING GROUP INC | 9,586 | $569 | 0.0% | $56.63 | -0.8% | COM | 447462102 |
| DIOD | DIODES INC | 24,798 | $569 | 0.0% | $23.56 | -4.8% | COM | 254543101 |
| — | WESTERN ASSET HIGH INCM FD I | 89,996 | $568 | 0.0% | $6.96 | — | COM | 95766J102 |
| MUB | ISHARES TR | 5,133 | $568 | 0.0% | $106.32 | — | NAT AMT FREE BD | 464288414 |
| — | KATE SPADE & CO | 31,900 | $567 | 0.0% | $18.64 | — | Put | 485865109 |
| IDXX | IDEXX LABS INC | 7,778 | $567 | 0.0% | $67.93 | +5.0% | COM | 45168D104 |
| AMKR | AMKOR TECHNOLOGY INC | 93,300 | $567 | 0.0% | $5.52 | +2.2% | Put | 031652100 |
| DLS | WISDOMTREE TR | 9,737 | $566 | 0.0% | $56.58 | — | INTL SMCAP DIV | 97717W760 |
| KMPR | KEMPER CORP DEL | 15,204 | $566 | 0.0% | $38.16 | +0.5% | COM | 488401100 |
| — | GENERAL GROWTH PPTYS INC NEW | 20,800 | $566 | 0.0% | $25.38 | — | Put | 370023103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,905 | $565 | 0.0% | $38.48 | — | LP INT UNIT | G16252101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 56,786 | $564 | 0.0% | $9.72 | — | COM | 72200M108 |
| CHDN | CHURCHILL DOWNS INC | 3,982 | $564 | 0.0% | $22.29 | +1.2% | COM | 171484108 |
| — | PENN WEST PETE LTD NEW | 668,693 | $563 | 0.0% | $4.98 | — | COM | 707887105 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,300 | $562 | 0.0% | $27.79 | — | Call | 47759T100 |
| SLM | SLM CORP | 86,000 | $561 | 0.0% | $8.75 | -22.5% | Put | 78442P106 |
| — | COMMUNICATIONS SALES&LEAS IN | 30,000 | $561 | 0.0% | $22.47 | — | Put | 20341J104 |
| RNST | RENASANT CORP | 16,292 | $560 | 0.0% | $35.24 | +0.0% | COM | 75970E107 |
| — | HEALTHCARE TR AMER INC | 20,739 | $559 | 0.0% | $24.60 | — | CL A NEW | 42225P501 |
| — | DELAWARE INVT NAT MUNI INC F | 43,000 | $559 | 0.0% | $13.00 | — | SH BEN INT | 24610T108 |
| — | QTS RLTY TR INC | 12,356 | $558 | 0.0% | $41.34 | — | COM CL A | 74736A103 |
| — | QLOGIC CORP | 45,787 | $558 | 0.0% | $10.72 | — | COM | 747277101 |
| XPO | XPO LOGISTICS INC | 20,400 | $556 | 0.0% | $13.14 | -24.4% | Put | 983793100 |
| — | DEAN FOODS CO NEW | 32,400 | $556 | 0.0% | $17.34 | — | Put | 242370203 |
| — | REXNORD CORP NEW | 30,735 | $556 | 0.0% | $18.29 | — | COM | 76169B102 |
| KBR | KBR INC | 32,800 | $555 | 0.0% | $22.72 | -30.2% | Call | 48242W106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,900 | $555 | 0.0% | $90.17 | +2.8% | Call | 02043Q107 |
| — | BARCLAYS BK PLC | 89,100 | $555 | 0.0% | $6.30 | — | Put | 06738C786 |
| VFC | V F CORP | 8,900 | $554 | 0.0% | $65.73 | -5.0% | Put | 918204108 |
| — | SPDR SERIES TRUST | 5,602 | $554 | 0.0% | $103.06 | — | S&P 600 SML CAP | 78464A813 |
| — | TELETECH HOLDINGS INC | 19,790 | $553 | 0.0% | $24.28 | — | COM | 879939106 |
| — | SEACOR HOLDINGS INC | 10,477 | $552 | 0.0% | $72.37 | — | COM | 811904101 |
| PSMT | PRICESMART INC | 6,641 | $551 | 0.0% | $76.84 | -0.3% | COM | 741511109 |
| FCN | FTI CONSULTING INC | 15,877 | $551 | 0.0% | $38.45 | -0.1% | COM | 302941109 |
| TNC | TENNANT CO | 9,779 | $550 | 0.0% | $53.46 | -3.9% | COM | 880345103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,088 | $550 | 0.0% | $54.28 | +0.6% | CL A | 942749102 |
| CHCO | CITY HLDG CO | 12,035 | $550 | 0.0% | $34.24 | +3.4% | COM | 177835105 |
| FLEX | FLEXTRONICS INTL LTD | 49,100 | $550 | 0.0% | $6.73 | +25.5% | Call | Y2573F102 |
| EWP | ISHARES | 19,412 | $548 | 0.0% | $33.76 | — | MSCI SPAN CP ETF | 464286764 |
| — | PIMCO HIGH INCOME FD | 66,885 | $547 | 0.0% | $8.51 | — | COM SHS | 722014107 |
| — | FORESTAR GROUP INC | 681,000 | $547 | 0.0% | $0.95 | — | NOTE 3.750% 3/0 | 346232AB7 |
| TRU | TRANSUNION | 19,859 | $547 | 0.0% | $24.61 | +0.8% | COM | 89400J107 |
| BCC | BOISE CASCADE CO DEL | 21,391 | $546 | 0.0% | $21.12 | -9.2% | COM | 09739D100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 543,000 | $546 | 0.0% | $1.01 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,616 | $545 | 0.0% | $15.56 | -2.5% | COM | 297602104 |
| — | TRIBUNE PUBG CO | 59,152 | $545 | 0.0% | $12.45 | — | COM | 896082104 |
| AWR | AMERICAN STS WTR CO | 12,983 | $544 | 0.0% | $28.13 | +21.1% | COM | 029899101 |
| — | UTI WORLDWIDE INC | 77,378 | $544 | 0.0% | $6.91 | — | ORD | G87210103 |
| IYW | ISHARES TR | 5,067 | $542 | 0.0% | $104.19 | — | U.S. TECH ETF | 464287721 |
| FNDB | SCHWAB STRATEGIC TR | 19,000 | $541 | 0.0% | $30.11 | — | SCHWAB FDT US BM | 808524789 |
| SCSC | SCANSOURCE INC | 16,807 | $541 | 0.0% | $36.65 | +0.7% | COM | 806037107 |
| — | NEWLINK GENETICS CORP | 14,852 | $541 | 0.0% | $38.18 | — | COM | 651511107 |
| — | HERSHA HOSPITALITY TR | 24,827 | $541 | 0.0% | $22.23 | — | PR SHS BEN INT | 427825500 |
| — | FEI CO | 6,752 | $539 | 0.0% | $80.85 | — | COM | 30241L109 |
| — | POST PPTYS INC | 9,122 | $539 | 0.0% | $57.92 | — | COM | 737464107 |
| — | INFINITY PPTY & CAS CORP | 6,554 | $539 | 0.0% | $77.88 | — | COM | 45665Q103 |
| — | CAPELLA EDUCATION COMPANY | 11,624 | $538 | 0.0% | $52.17 | — | COM | 139594105 |
| — | AVG TECHNOLOGIES N V | 26,760 | $537 | 0.0% | $19.99 | — | SHS | N07831105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,192 | $537 | 0.0% | $36.82 | — | COM | 014491104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,600 | $537 | 0.0% | $19.01 | — | Call | 874039100 |
| CPS | COOPER STD HLDGS INC | 6,918 | $537 | 0.0% | $69.49 | +1.7% | COM | 21676P103 |
| — | ORITANI FINL CORP DEL | 32,516 | $537 | 0.0% | $15.77 | — | COM | 68633D103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 44,200 | $537 | 0.0% | $18.02 | — | Put | 66705Y104 |
| NOW | SERVICENOW INC | 6,200 | $537 | 0.0% | $13.17 | +25.4% | Call | 81762P102 |
| — | ZAIS FINL CORP | 35,629 | $537 | 0.0% | $15.21 | — | COM | 98886K108 |
| — | CYBERARK SOFTWARE LTD | 11,869 | $536 | 0.0% | $52.89 | — | SHS | M2682V108 |
| GTN | GRAY TELEVISION INC | 32,881 | $536 | 0.0% | $13.26 | +18.1% | COM | 389375106 |
| — | COMPUTER SCIENCES CORP | 16,400 | $536 | 0.0% | $64.89 | — | Put | 205363104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 94,291 | $535 | 0.0% | $5.78 | — | SPONSORED ADR | 00756M404 |
| WD | WALKER & DUNLOP INC | 18,539 | $535 | 0.0% | $19.12 | +23.5% | COM | 93148P102 |
| NVS | NOVARTIS A G | 6,200 | $533 | 0.0% | $83.67 | — | Put | 66987V109 |
| — | ENVISION HEALTHCARE HLDGS IN | 20,511 | $533 | 0.0% | $38.61 | — | COM | 29413U103 |
| — | NATIONAL CINEMEDIA INC | 33,852 | $532 | 0.0% | $15.69 | — | COM | 635309107 |
| NUS | NU SKIN ENTERPRISES INC | 14,039 | $532 | 0.0% | $47.71 | -44.6% | CL A | 67018T105 |
| — | HATTERAS FINL CORP | 40,400 | $531 | 0.0% | $16.44 | — | Call | 41902R103 |
| — | APOLLO COML REAL EST FIN INC | 529,000 | $530 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | TASER INTL INC | 30,652 | $530 | 0.0% | $27.55 | — | COM | 87651B104 |
| — | COMSCORE INC | 12,887 | $530 | 0.0% | $45.75 | — | COM | 20564W105 |
| ANDE | ANDERSONS INC | 16,755 | $530 | 0.0% | $35.59 | -22.0% | COM | 034164103 |
| CROX | CROCS INC | 51,700 | $529 | 0.0% | $11.13 | -3.3% | Call | 227046109 |
| PRTA | PROTHENA CORP PLC | 7,782 | $529 | 0.0% | $33.92 | +77.8% | SHS | G72800108 |
| — | INTEROIL CORP | 16,756 | $527 | 0.0% | $54.26 | — | COM | 460951106 |
| NICE | NICE SYS LTD | 9,176 | $526 | 0.0% | $39.70 | — | SPONSORED ADR | 653656108 |
| — | CEPHEID | 591,000 | $526 | 0.0% | $0.90 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | IXIA | 42,377 | $526 | 0.0% | $13.30 | — | COM | 45071R109 |
| — | NIC INC | 26,737 | $526 | 0.0% | $17.92 | — | COM | 62914B100 |
| IWV | ISHARES TR | 4,363 | $525 | 0.0% | $106.00 | — | RUSSELL 3000 ETF | 464287689 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,484 | $525 | 0.0% | $83.07 | — | COM | 297425100 |
| — | BRIGGS & STRATTON CORP | 30,312 | $524 | 0.0% | $18.86 | — | COM | 109043109 |
| — | BOTTOMLINE TECH DEL INC | 17,643 | $524 | 0.0% | $25.33 | — | COM | 101388106 |
| SXI | STANDEX INTL CORP | 6,304 | $524 | 0.0% | $79.52 | +6.4% | COM | 854231107 |
| — | EATON VANCE TAX MNGED BUY WR | 31,379 | $524 | 0.0% | $14.95 | — | COM | 27828X100 |
| ROG | ROGERS CORP | 10,144 | $523 | 0.0% | $62.33 | -15.9% | COM | 775133101 |
| — | MALLINCKRODT PUB LTD CO | 7,007 | $523 | 0.0% | $95.60 | — | SHS | G5785G107 |
| VRSK | VERISK ANALYTICS INC | 6,808 | $523 | 0.0% | $64.66 | +12.3% | COM | 92345Y106 |
| GTLS | CHART INDS INC | 29,052 | $522 | 0.0% | $36.43 | -44.9% | COM PAR $0.01 | 16115Q308 |
| RWM | PROSHARES TR | 8,405 | $522 | 0.0% | $62.15 | — | SHRT RUSSELL2000 | 74348A210 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,409 | $521 | 0.0% | $18.45 | +0.2% | COM | 130788102 |
| — | WAUSAU PAPER CORP | 50,859 | $520 | 0.0% | $10.15 | — | COM | 943315101 |
| QRVO | QORVO INC | 10,200 | $519 | 0.0% | $68.96 | -25.8% | Put | 74736K101 |
| — | ARES DYNAMIC CR ALLOCATION F | 38,839 | $519 | 0.0% | $14.74 | — | COM | 04014F102 |
| HNI | HNI CORP | 14,388 | $519 | 0.0% | $42.67 | -0.7% | COM | 404251100 |
| — | DENNYS CORP | 52,849 | $519 | 0.0% | $10.50 | — | COM | 24869P104 |
| FCF | FIRST COMWLTH FINL CORP PA | 57,321 | $519 | 0.0% | $6.36 | +5.2% | COM | 319829107 |
| NTRS | NORTHERN TR CORP | 7,200 | $519 | 0.0% | $44.89 | +21.7% | Put | 665859104 |
| — | NVIDIA CORP | 311,000 | $518 | 0.0% | $1.17 | — | NOTE 1.000%12/0 | 67066GAC8 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,183 | $516 | 0.0% | $38.10 | +9.7% | COM | 890110109 |
| ABBNY | ABB LTD | 29,100 | $516 | 0.0% | $21.64 | — | Call | 000375204 |
| — | ENERPLUS CORP | 150,700 | $516 | 0.0% | $10.63 | — | Call | 292766102 |
| — | CHINA LIFE INS CO LTD | 32,222 | $515 | 0.0% | $19.71 | — | SPON ADR REP H | 16939P106 |
| BJRI | BJS RESTAURANTS INC | 11,850 | $515 | 0.0% | $44.06 | -3.3% | COM | 09180C106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 41,552 | $514 | 0.0% | $13.00 | — | COM | 01883A107 |
| BCPC | BALCHEM CORP | 8,453 | $514 | 0.0% | $55.79 | +9.9% | COM | 057665200 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,300 | $514 | 0.0% | $104.27 | — | Put | 502424104 |
| — | PROSHARES TR II | 3,849 | $514 | 0.0% | $86.18 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | BGC PARTNERS INC | 52,165 | $513 | 0.0% | $9.25 | — | CL A | 05541T101 |
| — | NAVIGANT CONSULTING INC | 31,962 | $513 | 0.0% | $15.51 | — | COM | 63935N107 |
| PBI | PITNEY BOWES INC | 24,800 | $512 | 0.0% | $21.00 | -1.5% | Call | 724479100 |
| FIX | COMFORT SYS USA INC | 18,033 | $512 | 0.0% | $24.88 | +14.4% | COM | 199908104 |
| — | RYDEX ETF TRUST | 3,542 | $512 | 0.0% | $135.34 | — | GUG RUSS TOP 50 | 78355W205 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 39,450 | $512 | 0.0% | $12.98 | — | COM | 31647Q106 |
| NUS | NU SKIN ENTERPRISES INC | 13,500 | $512 | 0.0% | $47.71 | -44.6% | Put | 67018T105 |
| — | GROUPON INC | 166,500 | $511 | 0.0% | $6.15 | — | Call | 399473107 |
| RMBS | RAMBUS INC DEL | 44,137 | $511 | 0.0% | $10.44 | +10.5% | COM | 750917106 |
| MWA | MUELLER WTR PRODS INC | 59,468 | $511 | 0.0% | $7.44 | -0.2% | COM SER A | 624758108 |
| PTCT | PTC THERAPEUTICS INC | 15,777 | $511 | 0.0% | $41.33 | -28.8% | COM | 69366J200 |
| IUSV | ISHARES TR | 4,003 | $510 | 0.0% | $122.64 | — | CORE US VAL ETF | 464287663 |
| WT | WISDOMTREE INVTS INC | 32,500 | $510 | 0.0% | $13.41 | +36.8% | Put | 97717P104 |
| IBN | ICICI BK LTD | 65,000 | $509 | 0.0% | $11.38 | — | Call | 45104G104 |
| EFG | ISHARES TR | 7,575 | $508 | 0.0% | $66.34 | — | EAFE GRWTH ETF | 464288885 |
| AMSF | AMERISAFE INC | 9,958 | $507 | 0.0% | $20.98 | +11.2% | COM | 03071H100 |
| FELE | FRANKLIN ELEC INC | 18,737 | $506 | 0.0% | $27.27 | -0.7% | COM | 353514102 |
| GHC | GRAHAM HLDGS CO | 1,041 | $505 | 0.0% | $425.47 | +15.5% | COM | 384637104 |
| — | UNIT CORP | 41,400 | $505 | 0.0% | $25.87 | — | Put | 909218109 |
| MOH | MOLINA HEALTHCARE INC | 8,399 | $505 | 0.0% | $73.03 | -13.7% | COM | 60855R100 |
| — | CALIFORNIA RES CORP | 216,056 | $504 | 0.0% | $5.75 | — | COM | 13057Q107 |
| UVE | UNIVERSAL INS HLDGS INC | 21,722 | $504 | 0.0% | $24.64 | +11.7% | COM | 91359V107 |
| GFF | GRIFFON CORP | 28,302 | $503 | 0.0% | $11.21 | +13.0% | COM | 398433102 |
| SCL | STEPAN CO | 10,135 | $503 | 0.0% | $46.25 | +8.3% | COM | 858586100 |
| NBIS | YANDEX N V | 32,000 | $503 | 0.0% | $16.92 | — | Call | N97284108 |
| — | TERRAFORM PWR INC | 40,000 | $503 | 0.0% | $30.57 | — | Put | 88104R100 |
| — | ALPS ETF TR | 41,700 | $502 | 0.0% | $12.82 | — | Put | 00162Q866 |
| — | MFS INTERMEDIATE HIGH INC FD | 215,890 | $501 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| CATO | CATO CORP NEW | 13,581 | $500 | 0.0% | $20.20 | +4.4% | CL A | 149205106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,567 | $499 | 0.0% | $47.95 | +30.8% | COM | 33616C100 |
| QUAD | QUAD / GRAPHICS INC | 53,653 | $499 | 0.0% | $17.48 | -38.5% | COM CL A | 747301109 |
| — | FRESH MKT INC | 21,321 | $499 | 0.0% | $26.56 | — | COM | 35804H106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 71,191 | $498 | 0.0% | $7.30 | — | COM | 92912T100 |
| — | BROCADE COMMUNICATIONS SYS I | 54,200 | $498 | 0.0% | $9.93 | — | Put | 111621306 |
| — | WESTERN REFNG INC | 13,995 | $498 | 0.0% | $41.08 | — | COM | 959319104 |
| RUSHA | RUSH ENTERPRISES INC | 22,673 | $496 | 0.0% | $10.75 | -1.0% | CL A | 781846209 |
| TSQ | TOWNSQUARE MEDIA INC | 41,466 | $496 | 0.0% | $11.99 | -9.0% | CL A | 892231101 |
| — | ATHENAHEALTH INC | 3,086 | $496 | 0.0% | $126.04 | — | COM | 04685W103 |
| — | ACCELERON PHARMA INC | 10,165 | $496 | 0.0% | $43.89 | — | COM | 00434H108 |
| — | BROOKFIELD TOTAL RETURN FD I | 22,599 | $496 | 0.0% | $21.95 | — | COM | 11283U108 |
| — | 58 COM INC | 7,500 | $495 | 0.0% | $64.92 | — | Put | 31680Q104 |
| CLW | CLEARWATER PAPER CORP | 10,846 | $494 | 0.0% | $56.74 | -15.3% | COM | 18538R103 |
| MGV | VANGUARD WORLD FD | 8,358 | $493 | 0.0% | $51.33 | — | MEGA CAP VAL ETF | 921910840 |
| TROW | PRICE T ROWE GROUP INC | 6,900 | $493 | 0.0% | $49.29 | +3.2% | Call | 74144T108 |
| IAG | IAMGOLD CORP | 347,100 | $493 | 0.0% | $3.70 | -55.8% | Put | 450913108 |
| EQIX | EQUINIX INC | 1,630 | $493 | 0.0% | $187.86 | +27.4% | Put | 29444U700 |
| — | PROSHARES TR | 12,528 | $493 | 0.0% | $39.44 | — | ULTSHT RUSS2000 | 74348A319 |
| — | NAVIGATORS GROUP INC | 5,740 | $493 | 0.0% | $67.63 | — | COM | 638904102 |
| MGEE | MGE ENERGY INC | 10,620 | $492 | 0.0% | $33.53 | +3.0% | COM | 55277P104 |
| ALKS | ALKERMES PLC | 6,200 | $492 | 0.0% | $52.95 | +32.2% | Put | G01767105 |
| — | CYBERARK SOFTWARE LTD | 10,900 | $492 | 0.0% | $52.89 | — | Call | M2682V108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,800 | $492 | 0.0% | $32.31 | +9.0% | Put | 004225108 |
| — | CEPHEID | 13,457 | $491 | 0.0% | $55.15 | — | COM | 15670R107 |
| SMTC | SEMTECH CORP | 25,916 | $490 | 0.0% | $18.58 | -1.6% | COM | 816850101 |
| — | MFS MULTIMARKET INCOME TR | 88,746 | $489 | 0.0% | $6.39 | — | SH BEN INT | 552737108 |
| — | NEENAH PAPER INC | 7,819 | $488 | 0.0% | $53.07 | — | COM | 640079109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 26,560 | $488 | 0.0% | $20.20 | — | MULTI ASSET DI | 33738R100 |
| — | MARKET VECTORS ETF TR | 32,997 | $488 | 0.0% | $18.36 | — | VIETNAM ETF | 57060U761 |
| — | DREAMWORKS ANIMATION SKG INC | 18,937 | $488 | 0.0% | $26.00 | — | CL A | 26153C103 |
| — | GLOBAL X FDS | 65,450 | $488 | 0.0% | $16.48 | — | GLBX MSCI COLUM | 37950E200 |
| — | MONSTER WORLDWIDE INC | 84,908 | $487 | 0.0% | $5.73 | — | COM | 611742107 |
| — | BLACKROCK CAPITAL INVESTMENT | 51,885 | $487 | 0.0% | $9.16 | — | COM | 092533108 |
| FAS | DIREXION SHS ETF TR | 16,711 | $486 | 0.0% | $29.08 | — | DLY FIN BULL NEW | 25459Y694 |
| GBDC | GOLUB CAP BDC INC | 29,214 | $486 | 0.0% | $6.55 | +1.1% | COM | 38173M102 |
| ISCG | ISHARES TR | 3,630 | $486 | 0.0% | $123.43 | — | MRGSTR SM CP GR | 464288604 |
| — | WRIGHT MED GROUP N V | 20,149 | $486 | 0.0% | $24.12 | — | ORD SHS 0.03 PAR | N96617118 |
| — | TRUSTCO BK CORP N Y | 79,108 | $485 | 0.0% | $6.17 | — | COM | 898349105 |
| ARMK | ARAMARK | 15,000 | $484 | 0.0% | $20.04 | +0.7% | Put | 03852U106 |
| GSBD | GOLDMAN SACHS BDC INC | 25,461 | $484 | 0.0% | $22.74 | -13.0% | SHS | 38147U107 |
| — | SPARTANNASH CO | 22,343 | $484 | 0.0% | $24.68 | — | COM | 847215100 |
| — | NII HLDGS INC | 95,156 | $481 | 0.0% | $5.99 | — | COM PAR $0.001 | 62913F508 |
| APOG | APOGEE ENTERPRISES INC | 11,060 | $481 | 0.0% | $41.14 | -3.8% | COM | 037598109 |
| — | CHEMICAL FINL CORP | 14,014 | $480 | 0.0% | $33.63 | — | COM | 163731102 |
| — | CALLIDUS SOFTWARE INC | 25,871 | $480 | 0.0% | $17.77 | — | COM | 13123E500 |
| — | TPG SPECIALTY LENDING INC | 29,544 | $479 | 0.0% | $16.98 | — | COM | 87265K102 |
| MTZ | MASTEC INC | 27,549 | $479 | 0.0% | $20.07 | -11.5% | COM | 576323109 |
| — | GLOBAL HIGH INCOME FUND INC | 56,187 | $478 | 0.0% | $9.74 | — | COM | 37933G108 |
| — | WINDSTREAM HLDGS INC | 74,300 | $478 | 0.0% | $6.20 | — | Put | 97382A200 |
| — | ENERGY XXI BERMUDA LTD | 7,346,000 | $477 | 0.0% | $0.24 | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | ITC HLDGS CORP | 12,118 | $476 | 0.0% | $42.39 | — | COM | 465685105 |
| — | AEGION CORP | 24,567 | $475 | 0.0% | $18.61 | — | COM | 00770F104 |
| — | AMTRUST FINL SVCS INC | 7,700 | $474 | 0.0% | $59.36 | — | Put | 032359309 |
| — | POWERSHARES ETF TR II | 19,522 | $474 | 0.0% | $24.27 | — | VAR RATE PFD POR | 73937B597 |
| SPXL | DIREXION SHS ETF TR | 5,718 | $474 | 0.0% | $69.06 | — | DRX S&P500BULL | 25459W862 |
| — | CEMPRA INC | 15,200 | $473 | 0.0% | $30.08 | — | Call | 15130J109 |
| STBA | S & T BANCORP INC | 15,325 | $472 | 0.0% | $29.79 | +8.9% | COM | 783859101 |
| — | DEMANDWARE INC | 8,746 | $472 | 0.0% | $54.60 | — | COM | 24802Y105 |
| — | WALTER INVT MGMT CORP | 33,179 | $472 | 0.0% | $15.70 | — | COM | 93317W102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 22,459 | $471 | 0.0% | $20.12 | — | SHS | 09248X100 |
| — | U S SILICA HLDGS INC | 25,179 | $471 | 0.0% | $35.57 | — | COM | 90346E103 |
| — | MTS SYS CORP | 7,428 | $471 | 0.0% | $64.35 | — | COM | 553777103 |
| — | POWERSHARES ETF TRUST | 9,295 | $470 | 0.0% | $41.21 | — | DYN BIOT & GEN | 73935X856 |
| — | POLYONE CORP | 14,802 | $469 | 0.0% | $32.89 | — | COM | 73179P106 |
| — | POWERSHARES ETF TRUST | 14,989 | $469 | 0.0% | $27.54 | — | DYNM LRG CP GR | 73935X609 |
| — | WELLS FARGO INCOME OPPORTUNI | 63,038 | $469 | 0.0% | $8.88 | — | COM SHS | 94987B105 |
| — | AMTRUST FINL SVCS INC | 7,600 | $468 | 0.0% | $59.36 | — | Call | 032359309 |
| — | SOLARCITY CORP | 9,160 | $467 | 0.0% | $51.74 | — | COM | 83416T100 |
| SCHL | SCHOLASTIC CORP | 12,113 | $467 | 0.0% | $28.50 | +14.9% | COM | 807066105 |
| — | KNOLL INC | 24,763 | $466 | 0.0% | $19.26 | — | COM NEW | 498904200 |
| — | CYPRESS SEMICONDUCTOR CORP | 47,513 | $466 | 0.0% | $9.17 | — | COM | 232806109 |
| — | FIVE PRIME THERAPEUTICS INC | 11,188 | $465 | 0.0% | $17.93 | — | COM | 33830X104 |
| — | NOVAVAX INC | 55,435 | $465 | 0.0% | $4.97 | — | COM | 670002104 |
| — | AEGERION PHARMACEUTICALS INC | 46,000 | $465 | 0.0% | $17.48 | — | Put | 00767E102 |
| NBHC | NATIONAL BK HLDGS CORP | 21,726 | $464 | 0.0% | $16.21 | +7.4% | CL A | 633707104 |
| COKE | COCA COLA BOTTLING CO CONS | 2,540 | $463 | 0.0% | $11.96 | +51.8% | COM | 191098102 |
| WSFS | WSFS FINL CORP | 14,281 | $463 | 0.0% | $31.94 | +0.0% | COM | 929328102 |
| ESE | ESCO TECHNOLOGIES INC | 12,802 | $463 | 0.0% | $35.06 | +2.5% | COM | 296315104 |
| — | FOREST CITY ENTERPRISES INC | 400,000 | $462 | 0.0% | $1.17 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | CALGON CARBON CORP | 26,720 | $461 | 0.0% | $17.70 | — | COM | 129603106 |
| — | LUXOFT HLDG INC | 5,983 | $461 | 0.0% | $75.69 | — | ORD SHS CL A | G57279104 |
| — | EATON VANCE TX ADV GLB DIV O | 21,556 | $459 | 0.0% | $21.29 | — | COM | 27828U106 |
| — | PEP BOYS MANNY MOE & JACK | 24,903 | $459 | 0.0% | $14.06 | — | COM | 713278109 |
| EUFN | ISHARES | 22,607 | $459 | 0.0% | $22.94 | — | MSCI EURO FL ETF | 464289180 |
| — | NUVEEN QUALITY PFD INC FD 3 | 53,917 | $458 | 0.0% | $8.38 | — | COM | 67072W101 |
| SAH | SONIC AUTOMOTIVE INC | 20,158 | $458 | 0.0% | $23.11 | +1.0% | CL A | 83545G102 |
| BKD | BROOKDALE SR LIVING INC | 24,800 | $458 | 0.0% | $29.92 | -28.0% | Put | 112463104 |
| VECO | VEECO INSTRS INC DEL | 22,277 | $458 | 0.0% | $25.46 | -20.4% | COM | 922417100 |
| — | KNIGHT TRANSN INC | 18,871 | $458 | 0.0% | $24.50 | — | COM | 499064103 |
| — | SUPER MICRO COMPUTER INC | 18,594 | $457 | 0.0% | $28.10 | — | COM | 86800U104 |
| — | FIESTA RESTAURANT GROUP INC | 13,598 | $457 | 0.0% | $33.74 | — | COM | 31660B101 |
| — | TRIANGLE CAP CORP | 23,807 | $456 | 0.0% | $23.82 | — | COM | 895848109 |
| IXC | ISHARES TR | 16,288 | $456 | 0.0% | $38.05 | — | GLOBAL ENERG ETF | 464287341 |
| EXPO | EXPONENT INC | 9,109 | $455 | 0.0% | $19.72 | +14.6% | COM | 30214U102 |
| — | SAGE THERAPEUTICS INC | 7,799 | $455 | 0.0% | $41.00 | — | COM | 78667J108 |
| — | TAL INTL GROUP INC | 28,631 | $455 | 0.0% | $26.70 | — | COM | 874083108 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,945 | $455 | 0.0% | $143.25 | — | SHS | M8737E108 |
| HALO | HALOZYME THERAPEUTICS INC | 26,260 | $455 | 0.0% | $16.15 | -1.3% | COM | 40637H109 |
| — | BARCLAYS BANK PLC | 17,245 | $454 | 0.0% | $25.29 | — | ADS7.75%PFD S4 | 06739H511 |
| FUL | FULLER H B CO | 12,450 | $454 | 0.0% | $33.80 | -1.6% | COM | 359694106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,801 | $454 | 0.0% | $252.08 | — | CL A | 638517102 |
| — | SEATTLE GENETICS INC | 10,100 | $453 | 0.0% | $36.42 | — | Call | 812578102 |
| BBD | BANCO BRADESCO S A | 94,100 | $453 | 0.0% | $10.51 | — | Call | 059460303 |
| — | REALD INC | 42,648 | $451 | 0.0% | $10.58 | — | COM | 75604L105 |
| TECH | BIO TECHNE CORP | 5,011 | $451 | 0.0% | $21.16 | +0.8% | COM | 09073M104 |
| — | UNITED FINL BANCORP INC NEW | 35,036 | $451 | 0.0% | $12.96 | — | COM | 910304104 |
| — | CREDIT SUISSE HIGH YLD BND F | 197,117 | $449 | 0.0% | $2.28 | — | SH BEN INT | 22544F103 |
| POWI | POWER INTEGRATIONS INC | 9,213 | $448 | 0.0% | $19.40 | +13.7% | COM | 739276103 |
| — | CARDINAL FINL CORP | 19,729 | $448 | 0.0% | $22.44 | — | COM | 14149F109 |
| LKQ | LKQ CORP | 15,088 | $447 | 0.0% | $25.56 | +2.0% | COM | 501889208 |
| KEP | KOREA ELECTRIC PWR | 21,090 | $447 | 0.0% | $19.84 | — | SPONSORED ADR | 500631106 |
| — | WESTERN ASSET WORLDWIDE INCO | 44,378 | $447 | 0.0% | $11.38 | — | COM | 957668106 |
| — | BAXALTA INC | 11,400 | $445 | 0.0% | $31.55 | — | Put | 07177M103 |
| — | BASIC ENERGY SVCS INC NEW | 166,000 | $445 | 0.0% | $2.79 | — | Call | 06985P100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 28,455 | $445 | 0.0% | $16.36 | — | COM | 007800105 |
| AAON | AAON INC | 19,119 | $444 | 0.0% | $13.67 | +3.9% | COM PAR $0.004 | 000360206 |
| — | ABERDEEN SINGAPORE FD INC | 51,736 | $443 | 0.0% | $8.57 | — | COM | 003244100 |
| — | PIMCO DYNAMIC INCOME FD | 16,203 | $443 | 0.0% | $29.30 | — | SHS | 72201Y101 |
| LNN | LINDSAY CORP | 6,115 | $443 | 0.0% | $70.04 | -12.9% | COM | 535555106 |
| — | COLUMBIA PPTY TR INC | 18,898 | $443 | 0.0% | $24.85 | — | COM NEW | 198287203 |
| MGRC | MCGRATH RENTCORP | 17,517 | $442 | 0.0% | $29.70 | -6.9% | COM | 580589109 |
| — | DOUBLELINE INCOME SOLUTIONS | 27,238 | $442 | 0.0% | $20.29 | — | COM | 258622109 |
| TPC | TUTOR PERINI CORP | 26,430 | $442 | 0.0% | $18.67 | -8.8% | COM | 901109108 |
| — | SHIP FINANCE INTERNATIONAL L | 26,685 | $442 | 0.0% | $15.06 | — | SHS | G81075106 |
| WERN | WERNER ENTERPRISES INC | 18,829 | $441 | 0.0% | $26.08 | -0.5% | COM | 950755108 |
| IAG | IAMGOLD CORP | 310,500 | $441 | 0.0% | $3.70 | -55.8% | Call | 450913108 |
| ACCO | ACCO BRANDS CORP | 61,878 | $440 | 0.0% | $5.36 | +1.1% | COM | 00081T108 |
| JBL | JABIL CIRCUIT INC | 18,900 | $440 | 0.0% | $20.29 | +8.2% | Call | 466313103 |
| — | ATMEL CORP | 51,000 | $439 | 0.0% | $8.10 | — | Put | 049513104 |
| CUBI | CUSTOMERS BANCORP INC | 16,120 | $439 | 0.0% | $24.43 | +14.1% | COM | 23204G100 |
| SF | STIFEL FINL CORP | 10,354 | $439 | 0.0% | $26.81 | -3.7% | COM | 860630102 |
| NTGR | NETGEAR INC | 10,465 | $438 | 0.0% | $22.94 | +9.2% | COM | 64111Q104 |
| EFV | ISHARES TR | 9,425 | $438 | 0.0% | $51.09 | — | EAFE VALUE ETF | 464288877 |
| — | MCDERMOTT INTL INC | 130,256 | $436 | 0.0% | $4.09 | — | COM | 580037109 |
| NVO | NOVO-NORDISK A S | 7,500 | $436 | 0.0% | $62.96 | — | Put | 670100205 |
| — | ENERGY XXI LTD | 432,100 | $436 | 0.0% | $5.77 | — | Put | G10082140 |
| — | CIVITAS SOLUTIONS INC | 15,109 | $435 | 0.0% | $23.61 | — | COM | 17887R102 |
| — | CEB INC | 7,097 | $435 | 0.0% | $62.99 | — | COM | 125134106 |
| — | KLX INC | 14,139 | $435 | 0.0% | $31.99 | — | COM | 482539103 |
| IDA | IDACORP INC | 6,383 | $435 | 0.0% | $65.28 | +3.2% | COM | 451107106 |
| KRO | KRONOS WORLDWIDE INC | 77,107 | $435 | 0.0% | $6.97 | -44.6% | COM | 50105F105 |
| — | LIFELOCK INC | 30,292 | $435 | 0.0% | $13.83 | — | COM | 53224V100 |
| — | DUNKIN BRANDS GROUP INC | 10,200 | $434 | 0.0% | $48.11 | — | Call | 265504100 |
| — | PROSHARES TR | 8,299 | $433 | 0.0% | $52.17 | — | SHORT QQQ NEW | 74347B714 |
| — | ALPINE GLOBAL PREMIER PPTYS | 74,997 | $433 | 0.0% | $5.86 | — | COM SBI | 02083A103 |
| — | PIMCO MUN INCOME FD II | 34,486 | $432 | 0.0% | $11.98 | — | COM | 72200W106 |
| W | WAYFAIR INC | 9,060 | $432 | 0.0% | $41.61 | +1.7% | CL A | 94419L101 |
| — | AVX CORP NEW | 35,578 | $432 | 0.0% | $13.06 | — | COM | 002444107 |
| WDFC | WD-40 CO | 4,368 | $431 | 0.0% | $68.06 | +21.6% | COM | 929236107 |
| — | NIMBLE STORAGE INC | 46,790 | $430 | 0.0% | $9.41 | — | COM | 65440R101 |
| — | CEDAR REALTY TRUST INC | 60,754 | $430 | 0.0% | $6.65 | — | COM NEW | 150602209 |
| FOSL | FOSSIL GROUP INC | 11,739 | $429 | 0.0% | $100.90 | -54.8% | COM | 34988V106 |
| — | CELLDEX THERAPEUTICS INC NEW | 27,348 | $428 | 0.0% | $14.97 | — | COM | 15117B103 |
| SSYS | STRATASYS LTD | 18,200 | $427 | 0.0% | $87.12 | -69.8% | Put | M85548101 |
| — | ALTRA INDL MOTION CORP | 16,997 | $427 | 0.0% | $25.31 | — | COM | 02208R106 |
| HUBS | HUBSPOT INC | 7,577 | $426 | 0.0% | $52.10 | +1.5% | COM | 443573100 |
| — | M D C HLDGS INC | 16,688 | $426 | 0.0% | $27.97 | — | COM | 552676108 |
| OTTR | OTTER TAIL CORP | 16,000 | $426 | 0.0% | $19.86 | -0.1% | COM | 689648103 |
| — | NUVEEN PREMIER MUN INCOME FD | 31,161 | $426 | 0.0% | $13.27 | — | COM | 670988104 |
| JOE | ST JOE CO | 22,920 | $425 | 0.0% | $18.04 | +8.4% | COM | 790148100 |
| — | INTREXON CORP | 14,086 | $425 | 0.0% | $27.46 | — | COM | 46122T102 |
| — | ZIOPHARM ONCOLOGY INC | 51,115 | $425 | 0.0% | $7.21 | — | COM | 98973P101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 22,695 | $424 | 0.0% | $22.84 | -6.7% | CLASS A | G4095J109 |
| SAM | BOSTON BEER INC | 2,100 | $424 | 0.0% | $244.21 | -10.2% | Call | 100557107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 27,240 | $424 | 0.0% | $14.39 | +5.3% | COM | G65773106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 75,738 | $424 | 0.0% | $7.88 | — | CL A | 18451C109 |
| — | DIREXION SHS ETF TR | 25,571 | $422 | 0.0% | $16.50 | — | GLD MNRS BEAR 3X | 25459W235 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,269 | $420 | 0.0% | $44.46 | — | UNIT LTD PARTN | 864482104 |
| — | CALUMET SPECIALTY PRODS PTNR | 21,125 | $420 | 0.0% | $22.10 | — | UT LTD PARTNER | 131476103 |
| NPO | ENPRO INDS INC | 9,562 | $420 | 0.0% | $52.34 | -10.2% | COM | 29355X107 |
| — | NIELSEN HLDGS PLC | 9,000 | $419 | 0.0% | $44.47 | — | Call | G6518L108 |
| — | LEGG MASON INC | 10,649 | $419 | 0.0% | $46.70 | — | COM | 524901105 |
| BDC | BELDEN INC | 8,786 | $419 | 0.0% | $65.67 | -18.9% | COM | 077454106 |
| — | RELYPSA INC | 14,751 | $418 | 0.0% | $32.70 | — | COM | 759531106 |
| ACM | AECOM | 13,947 | $418 | 0.0% | $28.68 | +0.8% | COM | 00766T100 |
| NMFC | NEW MTN FIN CORP | 32,105 | $418 | 0.0% | $4.77 | -2.2% | COM | 647551100 |
| SLRC | SOLAR CAP LTD | 25,446 | $418 | 0.0% | $7.24 | -7.7% | COM | 83413U100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,700 | $418 | 0.0% | $68.98 | -0.9% | Put | 445658107 |
| KEX | KIRBY CORP | 7,909 | $417 | 0.0% | $83.40 | -25.8% | COM | 497266106 |
| SPSM | SPDR SER TR | 6,179 | $417 | 0.0% | $63.87 | — | SPDR RUSSEL 2000 | 78468R853 |
| KXI | ISHARES TR | 4,470 | $417 | 0.0% | $87.03 | — | GLB CNSM STP ETF | 464288737 |
| TAP | MOLSON COORS BREWING CO | 4,442 | $416 | 0.0% | $55.30 | +27.0% | CL B | 60871R209 |
| — | SIERRA WIRELESS INC | 26,500 | $416 | 0.0% | $30.18 | — | Call | 826516106 |
| OMF | ONEMAIN HLDGS INC | 10,024 | $416 | 0.0% | $45.93 | 0.0% | COM | 68268W103 |
| GNRC | GENERAC HLDGS INC | 13,952 | $415 | 0.0% | $31.31 | -4.3% | COM | 368736104 |
| — | SPARK THERAPEUTICS INC | 9,153 | $415 | 0.0% | $43.02 | — | COM | 84652J103 |
| — | TASER INTL INC | 24,000 | $415 | 0.0% | $27.55 | — | Call | 87651B104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 15,433 | $414 | 0.0% | $26.59 | — | COM | 775043102 |
| GFI | GOLD FIELDS LTD NEW | 149,500 | $414 | 0.0% | $3.54 | — | Put | 38059T106 |
| IRBTQ | IROBOT CORP | 11,700 | $414 | 0.0% | $32.96 | -1.9% | Put | 462726100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,300 | $414 | 0.0% | $54.29 | — | Put | 922042874 |
| IWX | ISHARES | 9,918 | $413 | 0.0% | $38.89 | — | RUS TP200 VL ETF | 464289420 |
| — | BELMOND LTD | 43,530 | $413 | 0.0% | $10.38 | — | CL A | G1154H107 |
| SMP | STANDARD MTR PRODS INC | 10,862 | $413 | 0.0% | $36.03 | +10.5% | COM | 853666105 |
| — | THERAPEUTICSMD INC | 39,878 | $413 | 0.0% | $10.21 | — | COM | 88338N107 |
| — | ARMOUR RESIDENTIAL REIT INC | 18,993 | $413 | 0.0% | $20.04 | — | COM NEW | 042315507 |
| — | LANNET INC | 10,291 | $412 | 0.0% | $53.17 | — | COM | 516012101 |
| FIVE | FIVE BELOW INC | 12,800 | $411 | 0.0% | $33.15 | -3.4% | Put | 33829M101 |
| — | EMERGE ENERGY SVCS LP | 88,600 | $410 | 0.0% | $19.06 | — | Call | 29102H108 |
| TREX | TREX CO INC | 10,768 | $410 | 0.0% | $9.98 | +0.4% | COM | 89531P105 |
| — | MAZOR ROBOTICS LTD | 40,236 | $408 | 0.0% | $15.91 | — | SPONSORED ADS | 57886P103 |
| — | BARNES & NOBLE INC | 46,862 | $408 | 0.0% | $15.84 | — | COM | 067774109 |
| — | INTERNATIONAL SPEEDWAY CORP | 12,084 | $408 | 0.0% | $31.90 | — | CL A | 460335201 |
| TV | GRUPO TELEVISA SA | 15,000 | $408 | 0.0% | $26.05 | — | Call | 40049J206 |
| — | CANADIAN PAC RY LTD | 3,200 | $407 | 0.0% | $190.53 | — | Put | 13645T100 |
| — | REALPAGE INC | 18,129 | $407 | 0.0% | $21.07 | — | COM | 75606N109 |
| BWX | SPDR SERIES TRUST | 7,885 | $407 | 0.0% | $56.61 | — | BRCLYS INTL ETF | 78464A516 |
| — | UMPQUA HLDGS CORP | 25,593 | $406 | 0.0% | $17.12 | — | COM | 904214103 |
| — | OPUS BK IRVINE CALIF | 10,952 | $406 | 0.0% | $37.07 | — | COM | 684000102 |
| WT | WISDOMTREE INVTS INC | 25,800 | $405 | 0.0% | $13.41 | +36.8% | Call | 97717P104 |
| — | INOVIO PHARMACEUTICALS INC | 60,172 | $405 | 0.0% | $8.05 | — | COM NEW | 45773H201 |
| OII | OCEANEERING INTL INC | 10,800 | $405 | 0.0% | $66.43 | -35.6% | Call | 675232102 |
| DMRC | DIGIMARC CORP NEW | 11,093 | $405 | 0.0% | $23.70 | +35.3% | COM | 25381B101 |
| GBX | GREENBRIER COS INC | 12,400 | $404 | 0.0% | $38.18 | -32.9% | Put | 393657101 |
| HRL | HORMEL FOODS CORP | 5,099 | $403 | 0.0% | $24.48 | +13.8% | COM | 440452100 |
| LITE | LUMENTUM HLDGS INC | 18,262 | $402 | 0.0% | $19.14 | -7.0% | COM | 55024U109 |
| — | POWERSHARES ETF TR II | 13,740 | $402 | 0.0% | $31.76 | — | S&P500 HGH BET | 73937B829 |
| QRVO | QORVO INC | 7,900 | $402 | 0.0% | $68.96 | -25.8% | Call | 74736K101 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,425 | $401 | 0.0% | $19.49 | +0.0% | COM | 81768T108 |
| SSTK | SHUTTERSTOCK INC | 12,362 | $400 | 0.0% | $33.42 | -1.5% | COM | 825690100 |
| ROP | ROPER TECHNOLOGIES INC | 2,100 | $399 | 0.0% | $126.29 | +36.5% | Call | 776696106 |
| — | CHICOS FAS INC | 37,400 | $399 | 0.0% | $16.30 | — | Put | 168615102 |
| — | MORGAN STANLEY CHINA A SH FD | 20,014 | $399 | 0.0% | $20.33 | — | COM | 617468103 |
| — | MENS WEARHOUSE INC | 27,237 | $399 | 0.0% | $42.86 | — | COM | 587118100 |
| — | BUFFALO WILD WINGS INC | 2,500 | $399 | 0.0% | $165.24 | — | Call | 119848109 |
| TELFY | TELEFONICA S A | 36,076 | $399 | 0.0% | $13.90 | — | SPONSORED ADR | 879382208 |
| ASTE | ASTEC INDS INC | 9,770 | $398 | 0.0% | $33.83 | -1.3% | COM | 046224101 |
| ICFI | ICF INTL INC | 11,200 | $398 | 0.0% | $33.88 | -1.2% | COM | 44925C103 |
| NBIS | YANDEX N V | 25,300 | $398 | 0.0% | $16.92 | — | Put | N97284108 |
| — | THERAVANCE INC | 37,730 | $398 | 0.0% | $7.48 | — | COM | 88338T104 |
| — | ENERNOC INC | 685,000 | $398 | 0.0% | $0.58 | — | DBCV 2.250% 8/1 | 292764AB3 |
| GGG | GRACO INC | 5,506 | $397 | 0.0% | $20.77 | +1.4% | COM | 384109104 |
| FN | FABRINET | 16,657 | $397 | 0.0% | $19.72 | +13.1% | SHS | G3323L100 |
| — | SCHNITZER STL INDS | 27,600 | $397 | 0.0% | $22.92 | — | Put | 806882106 |
| — | GREEN PLAINS PARTNERS LP | 24,320 | $396 | 0.0% | $15.51 | — | COM REP PTR IN | 393221106 |
| — | SUCAMPO PHARMACEUTICALS INC | 22,944 | $396 | 0.0% | $14.53 | — | CL A | 864909106 |
| ITRI | ITRON INC | 10,940 | $396 | 0.0% | $35.30 | +0.0% | COM | 465741106 |
| — | BROOKFIELD MTG OPP INC FD IN | 26,839 | $396 | 0.0% | $16.55 | — | COM | 112792106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,978 | $395 | 0.0% | $104.39 | — | SMLLCP 600 IDX | 921932828 |
| — | FBL FINL GROUP INC | 6,191 | $394 | 0.0% | $55.34 | — | CL A | 30239F106 |
| — | OWENS ILL INC | 22,600 | $394 | 0.0% | $30.89 | — | Put | 690768403 |
| — | OM ASSET MGMT PLC | 25,730 | $394 | 0.0% | $16.33 | — | SHS | G67506108 |
| MHK | MOHAWK INDS INC | 2,082 | $394 | 0.0% | $160.88 | +19.3% | COM | 608190104 |
| RYAAY | RYANAIR HLDGS PLC | 4,568 | $394 | 0.0% | $86.25 | — | SPONSORED ADR NE | 783513203 |
| WB | WEIBO CORP | 20,200 | $394 | 0.0% | $18.89 | — | Call | 948596101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,375 | $394 | 0.0% | $95.62 | — | VNG RUS2000IDX | 92206C664 |
| DHT | DHT HOLDINGS INC | 48,480 | $393 | 0.0% | $3.41 | +6.0% | SHS NEW | Y2065G121 |
| — | GW PHARMACEUTICALS PLC | 5,654 | $393 | 0.0% | $91.11 | — | ADS | 36197T103 |
| AIR | AAR CORP | 14,918 | $392 | 0.0% | $22.93 | -2.3% | COM | 000361105 |
| — | TCP CAP CORP | 28,155 | $392 | 0.0% | $15.32 | — | COM | 87238Q103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 47,619 | $392 | 0.0% | $17.66 | — | COM SHS | 38147W103 |
| — | ARCTIC CAT INC | 23,905 | $392 | 0.0% | $17.59 | — | COM | 039670104 |
| — | FIRST POTOMAC RLTY TR | 34,358 | $392 | 0.0% | $11.44 | — | COM | 33610F109 |
| ATRO | ASTRONICS CORP | 9,598 | $391 | 0.0% | $28.06 | -0.2% | COM | 046433108 |
| — | PEABODY ENERGY CORP | 50,909 | $391 | 0.0% | $7.68 | — | COM NEW | 704549203 |
| HY | HYSTER YALE MATLS HANDLING I | 7,457 | $391 | 0.0% | $46.21 | -4.3% | CL A | 449172105 |
| WSBC | WESBANCO INC | 13,007 | $391 | 0.0% | $32.11 | +0.3% | COM | 950810101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,036 | $391 | 0.0% | $35.55 | +10.1% | COM | 34964C106 |
| — | KRISPY KREME DOUGHNUTS INC | 25,837 | $390 | 0.0% | $17.01 | — | COM | 501014104 |
| PRAA | PRA GROUP INC | 11,236 | $390 | 0.0% | $57.27 | -21.9% | COM | 69354N106 |
| MSA | MSA SAFETY INC | 8,977 | $390 | 0.0% | $45.40 | -3.4% | COM | 553498106 |
| — | LANNET INC | 9,700 | $389 | 0.0% | $53.17 | — | Put | 516012101 |
| — | EATON VANCE TX MNG BY WRT OP | 25,464 | $389 | 0.0% | $15.05 | — | COM | 27828Y108 |
| — | TOWER INTL INC | 13,617 | $389 | 0.0% | $26.62 | — | COM | 891826109 |
| — | INVESCO TR INVT GRADE MUNS | 29,213 | $389 | 0.0% | $13.07 | — | COM | 46131M106 |
| — | NUVASIVE INC | 7,157 | $388 | 0.0% | $53.09 | — | COM | 670704105 |
| — | NEW SR INVT GROUP INC | 39,434 | $388 | 0.0% | $11.29 | — | COM | 648691103 |
| FRME | FIRST MERCHANTS CORP | 15,290 | $388 | 0.0% | $18.45 | +6.3% | COM | 320817109 |
| — | HEADWATERS INC | 22,990 | $388 | 0.0% | $17.26 | — | COM | 42210P102 |
| — | CASH AMER INTL INC | 12,928 | $388 | 0.0% | $29.81 | — | COM | 14754D100 |
| PEGA | PEGASYSTEMS INC | 14,058 | $387 | 0.0% | $12.77 | +8.5% | COM | 705573103 |
| TRN | TRINITY INDS INC | 16,100 | $387 | 0.0% | $13.86 | -3.0% | Call | 896522109 |
| HTLD | HEARTLAND EXPRESS INC | 22,767 | $387 | 0.0% | $21.32 | -10.1% | COM | 422347104 |
| — | ISHARES TR | 18,971 | $387 | 0.0% | $21.16 | — | MSCI SPAIN ETF | 46435G813 |
| ZD | J2 GLOBAL INC | 4,673 | $385 | 0.0% | $53.20 | +27.7% | COM | 48123V102 |
| — | BANCROFT FUND LTD | 21,190 | $385 | 0.0% | $18.21 | — | COM | 059695106 |
| VFH | VANGUARD WORLD FDS | 7,952 | $385 | 0.0% | $47.01 | — | FINANCIALS ETF | 92204A405 |
| KWEB | KRANESHARES TR | 10,000 | $385 | 0.0% | $38.50 | — | CSI CHI INTERNET | 500767306 |
| — | HEARTLAND FINL USA INC | 12,275 | $384 | 0.0% | $30.89 | — | COM | 42234Q102 |
| — | SEASPAN CORP | 24,261 | $384 | 0.0% | $17.30 | — | SHS | Y75638109 |
| — | BROADSOFT INC | 10,861 | $384 | 0.0% | $34.95 | — | COM | 11133B409 |
| SSL | SASOL LTD | 14,278 | $384 | 0.0% | $41.71 | — | SPONSORED ADR | 803866300 |
| — | ECHO GLOBAL LOGISTICS INC | 18,791 | $383 | 0.0% | $22.52 | — | COM | 27875T101 |
| PLAB | PHOTRONICS INC | 30,793 | $383 | 0.0% | $10.74 | +0.0% | COM | 719405102 |
| — | US ECOLOGY INC | 10,483 | $382 | 0.0% | $36.47 | — | COM | 91732J102 |
| MUSA | MURPHY USA INC | 6,277 | $382 | 0.0% | $60.09 | -3.3% | COM | 626755102 |
| — | ELDORADO GOLD CORP NEW | 129,500 | $382 | 0.0% | $4.96 | — | Call | 284902103 |
| SPSC | SPS COMM INC | 5,437 | $382 | 0.0% | $35.40 | +3.1% | COM | 78463M107 |
| — | NUVEEN QUALITY INCOME MUN FD | 26,934 | $382 | 0.0% | $13.53 | — | COM | 670977107 |
| DPZ | DOMINOS PIZZA INC | 3,417 | $381 | 0.0% | $78.71 | +21.5% | COM | 25754A201 |
| — | POWERSHARES GLOBAL ETF FD | 18,584 | $381 | 0.0% | $20.27 | — | S&P 500 BUYWRT | 73936G308 |
| — | INTERSIL CORP | 29,800 | $380 | 0.0% | $12.48 | — | Put | 46069S109 |
| ROP | ROPER TECHNOLOGIES INC | 2,000 | $380 | 0.0% | $126.29 | +36.5% | Put | 776696106 |
| — | EXPRESS INC | 22,000 | $380 | 0.0% | $17.43 | — | Call | 30219E103 |
| IUSG | ISHARES TR | 4,681 | $380 | 0.0% | $65.45 | — | CORE US GRW ETF | 464287671 |
| — | COLFAX CORP | 16,238 | $379 | 0.0% | $48.63 | — | COM | 194014106 |
| TRNO | TERRENO RLTY CORP | 16,725 | $378 | 0.0% | $22.30 | — | COM | 88146M101 |
| CPB | CAMPBELL SOUP CO | 7,200 | $378 | 0.0% | $32.11 | +16.1% | Put | 134429109 |
| — | MICRON TECHNOLOGY INC | 453,000 | $377 | 0.0% | $0.83 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | HIBBETT SPORTS INC | 12,464 | $377 | 0.0% | $40.21 | — | COM | 428567101 |
| — | MARKETO INC | 13,141 | $377 | 0.0% | $29.01 | — | COM | 57063L107 |
| POWL | POWELL INDS INC | 14,460 | $376 | 0.0% | $24.90 | -4.6% | COM | 739128106 |
| — | VEDANTA LTD | 67,390 | $375 | 0.0% | $10.81 | — | SPONSORED ADR | 92242Y100 |
| KRNY | KEARNY FINL CORP MD | 29,595 | $375 | 0.0% | $12.17 | +0.1% | COM | 48716P108 |
| HL | HECLA MNG CO | 197,900 | $374 | 0.0% | $3.09 | -35.9% | Call | 422704106 |
| CDE | COEUR MNG INC | 150,610 | $374 | 0.0% | $5.30 | -48.5% | COM NEW | 192108504 |
| — | GENERAL CABLE CORP DEL NEW | 27,798 | $373 | 0.0% | $12.84 | — | COM | 369300108 |
| — | AKORN INC | 10,000 | $373 | 0.0% | $34.85 | — | Call | 009728106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,921 | $373 | 0.0% | $20.94 | +1.0% | COM | 89214P109 |
| MKC | MCCORMICK & CO INC | 4,348 | $373 | 0.0% | $29.72 | +17.1% | COM NON VTG | 579780206 |
| — | REGIS CORP MINN | 26,282 | $372 | 0.0% | $14.01 | — | COM | 758932107 |
| MGK | VANGUARD WORLD FD | 4,462 | $371 | 0.0% | $80.96 | — | MEGA GRWTH IND | 921910816 |
| CNOB | CONNECTONE BANCORP INC NEW | 19,881 | $371 | 0.0% | $14.83 | -0.2% | COM | 20786W107 |
| — | DUNKIN BRANDS GROUP INC | 8,700 | $371 | 0.0% | $48.11 | — | Put | 265504100 |
| PRIM | PRIMORIS SVCS CORP | 16,767 | $370 | 0.0% | $21.81 | -2.5% | COM | 74164F103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 28,156 | $369 | 0.0% | $8.18 | +9.6% | COM | 69404D108 |
| IYC | ISHARES TR | 2,552 | $369 | 0.0% | $129.68 | — | U.S. CNSM SV ETF | 464287580 |
| — | ARIAD PHARMACEUTICALS INC | 59,100 | $369 | 0.0% | $6.31 | — | Put | 04033A100 |
| — | PERFICIENT INC | 21,532 | $369 | 0.0% | $16.49 | — | COM | 71375U101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,700 | $369 | 0.0% | $115.34 | +21.7% | Call | 573284106 |
| CMF | ISHARES TR | 3,117 | $368 | 0.0% | $116.97 | — | CALI AMT-FRE ETF | 464288356 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 33,145 | $368 | 0.0% | $10.04 | +5.2% | COM | 535219109 |
| — | BANKRATE INC DEL | 27,604 | $368 | 0.0% | $12.68 | — | COM | 06647F102 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $368 | 0.0% | $109.89 | +15.7% | Put | 053484101 |
| — | SUPERVALU INC | 54,200 | $367 | 0.0% | $8.23 | — | Call | 868536103 |
| — | BROOKLINE BANCORP INC DEL | 31,889 | $367 | 0.0% | $10.22 | — | COM | 11373M107 |
| ZROZ | PIMCO ETF TR | 3,357 | $367 | 0.0% | $113.31 | — | 25YR+ ZERO U S | 72201R882 |
| WCC | WESCO INTL INC | 8,405 | $367 | 0.0% | $52.68 | -14.0% | COM | 95082P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,902 | $366 | 0.0% | $48.40 | +9.3% | COM NEW | 12541W209 |
| ING | ING GROEP N V | 27,200 | $366 | 0.0% | $13.46 | — | Put | 456837103 |
| — | BRYN MAWR BK CORP | 12,721 | $365 | 0.0% | $28.81 | — | COM | 117665109 |
| MTB | M & T BK CORP | 3,000 | $364 | 0.0% | $86.27 | +6.2% | Call | 55261F104 |
| WEX | WEX INC | 4,122 | $364 | 0.0% | $99.39 | -8.7% | COM | 96208T104 |
| — | REVANCE THERAPEUTICS INC | 10,656 | $364 | 0.0% | $34.14 | — | COM | 761330109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 31,289 | $362 | 0.0% | $9.84 | -1.8% | COM CL A | 46333X108 |
| — | ENVESTNET INC | 12,113 | $362 | 0.0% | $32.60 | — | COM | 29404K106 |
| CNC | CENTENE CORP DEL | 5,493 | $362 | 0.0% | $27.90 | +6.2% | COM | 15135B101 |
| — | ACHILLION PHARMACEUTICALS IN | 33,399 | $361 | 0.0% | $7.65 | — | COM | 00448Q201 |
| CNS | COHEN & STEERS INC | 11,845 | $361 | 0.0% | $19.02 | -1.7% | COM | 19247A100 |
| LKFN | LAKELAND FINL CORP | 7,730 | $360 | 0.0% | $22.99 | +4.2% | COM | 511656100 |
| — | PDL BIOPHARMA INC | 101,847 | $360 | 0.0% | $5.98 | — | COM | 69329Y104 |
| GGB | GERDAU S A | 298,883 | $359 | 0.0% | $5.20 | — | SPON ADR REP PFD | 373737105 |
| — | STATE BK FINL CORP | 17,063 | $359 | 0.0% | $19.61 | — | COM | 856190103 |
| — | MULTI COLOR CORP | 5,980 | $358 | 0.0% | $58.32 | — | COM | 625383104 |
| — | BENEFICIAL BANCORP INC | 26,864 | $358 | 0.0% | $13.21 | — | COM | 08171T102 |
| — | UNION BANKSHARES CORP NEW | 14,183 | $358 | 0.0% | $25.24 | — | COM | 90539J109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,169 | $358 | 0.0% | $48.15 | — | SH BEN INT | 91359E105 |
| CTRN | CITI TRENDS INC | 16,805 | $357 | 0.0% | $21.04 | +3.2% | COM | 17306X102 |
| MDYV | SPDR SERIES TRUST | 4,674 | $356 | 0.0% | $74.76 | — | S&P 400 MDCP VAL | 78464A839 |
| SEB | SEABOARD CORP | 123 | $356 | 0.0% | $3062.37 | 0.0% | COM | 811543107 |
| — | ASHFORD HOSPITALITY TR INC | 56,393 | $356 | 0.0% | $6.16 | — | COM SHS | 044103109 |
| — | SANDISK CORP | 343,000 | $355 | 0.0% | $0.97 | — | NOTE 0.500%10/1 | 80004CAF8 |
| FLOT | ISHARES TR | 7,009 | $354 | 0.0% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| ORA | ORMAT TECHNOLOGIES INC | 9,694 | $354 | 0.0% | $30.04 | +12.6% | COM | 686688102 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,000 | $354 | 0.0% | $7.00 | +5.4% | Call | 446150104 |
| MTX | MINERALS TECHNOLOGIES INC | 7,689 | $353 | 0.0% | $55.41 | -2.9% | COM | 603158106 |
| — | INVESCO MUN OPPORTUNITY TR | 26,693 | $352 | 0.0% | $12.32 | — | COM | 46132C107 |
| — | WEIGHT WATCHERS INTL INC NEW | 15,434 | $352 | 0.0% | $15.62 | — | COM | 948626106 |
| — | CVENT INC | 10,032 | $351 | 0.0% | $32.70 | — | COM | 23247G109 |
| PRSU | VIAD CORP | 12,410 | $351 | 0.0% | $22.59 | +29.7% | COM NEW | 92552R406 |
| KAI | KADANT INC | 8,626 | $351 | 0.0% | $37.23 | +1.7% | COM | 48282T104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,174 | $351 | 0.0% | $90.23 | — | LG-TERM COR BD | 92206C813 |
| SM | SM ENERGY CO | 17,800 | $350 | 0.0% | $42.72 | -36.4% | Put | 78454L100 |
| — | COVANTA HLDG CORP | 22,549 | $350 | 0.0% | $19.33 | — | COM | 22282E102 |
| — | IVY HIGH INC OPPORTUNITIES F | 28,245 | $350 | 0.0% | $12.43 | — | COM | 465893105 |
| — | TURQUOISE HILL RES LTD | 138,500 | $350 | 0.0% | $3.95 | — | Put | 900435108 |
| NG | NOVAGOLD RES INC | 83,354 | $349 | 0.0% | $3.78 | +1.7% | COM NEW | 66987E206 |
| — | BLUE NILE INC | 9,408 | $349 | 0.0% | $33.52 | — | COM | 09578R103 |
| — | ENVIVA PARTNERS LP | 19,203 | $349 | 0.0% | $18.09 | — | COM UNIT | 29414J107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,514 | $349 | 0.0% | $25.69 | — | SPON ADR F | 780097804 |
| — | PROS HOLDINGS INC | 15,069 | $348 | 0.0% | $26.08 | — | COM | 74346Y103 |
| — | WESTAR ENERGY INC | 8,200 | $348 | 0.0% | $41.17 | — | Call | 95709T100 |
| — | FORWARD AIR CORP | 8,091 | $348 | 0.0% | $43.07 | — | COM | 349853101 |
| AEIS | ADVANCED ENERGY INDS | 12,335 | $348 | 0.0% | $23.94 | +16.7% | COM | 007973100 |
| — | MONMOUTH REAL ESTATE INVT CO | 33,216 | $348 | 0.0% | $10.17 | — | CL A | 609720107 |
| — | OVASCIENCE INC | 35,361 | $346 | 0.0% | $12.99 | — | COM | 69014Q101 |
| USNA | USANA HEALTH SCIENCES INC | 2,702 | $346 | 0.0% | $54.96 | +18.0% | COM | 90328M107 |
| — | SUN HYDRAULICS CORP | 10,916 | $346 | 0.0% | $32.71 | — | COM | 866942105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,380 | $346 | 0.0% | $26.89 | -2.5% | COM | 84470P109 |
| — | INSYS THERAPEUTICS INC NEW | 12,100 | $346 | 0.0% | $36.30 | — | Put | 45824V209 |
| — | SUMMIT MATLS INC | 17,192 | $345 | 0.0% | $20.13 | — | CL A | 86614U100 |
| NYF | ISHARES TR | 3,073 | $344 | 0.0% | $111.14 | — | NY AMTFRE MU ETF | 464288323 |
| — | WADDELL & REED FINL INC | 11,956 | $343 | 0.0% | $37.38 | — | CL A | 930059100 |
| IYH | ISHARES TR | 2,287 | $343 | 0.0% | $136.31 | — | US HLTHCARE ETF | 464287762 |
| — | SMITH & WESSON HLDG CORP | 15,500 | $341 | 0.0% | $19.96 | — | Call | 831756101 |
| — | SANDERSON FARMS INC | 4,400 | $341 | 0.0% | $75.28 | — | Call | 800013104 |
| — | CRAY INC | 10,525 | $341 | 0.0% | $31.34 | — | COM NEW | 225223304 |
| ISTB | ISHARES TR | 3,427 | $340 | 0.0% | $100.28 | — | CORE ST USDB ETF | 46432F859 |
| — | POWERSHARES ETF TRUST | 13,738 | $340 | 0.0% | $24.11 | — | RUSSELL MID VAL | 73935X880 |
| ALX | ALEXANDERS INC | 885 | $340 | 0.0% | $373.55 | — | COM | 014752109 |
| PKG | PACKAGING CORP AMER | 5,400 | $340 | 0.0% | $51.10 | -4.9% | Call | 695156109 |
| SCVL | SHOE CARNIVAL INC | 14,668 | $340 | 0.0% | $11.97 | -7.3% | COM | 824889109 |
| — | SUPERVALU INC | 50,000 | $339 | 0.0% | $8.23 | — | Put | 868536103 |
| — | POWERSHARES DB CMDTY IDX TRA | 25,400 | $339 | 0.0% | $16.77 | — | Call | 73935S105 |
| SCHB | SCHWAB STRATEGIC TR | 6,904 | $339 | 0.0% | $44.89 | — | US BRD MKT ETF | 808524102 |
| BFS | SAUL CTRS INC | 6,623 | $339 | 0.0% | $50.17 | — | COM | 804395101 |
| — | ROUSE PPTYS INC | 23,188 | $338 | 0.0% | $15.26 | — | COM | 779287101 |
| TRS | TRIMAS CORP | 18,095 | $337 | 0.0% | $20.37 | -4.9% | COM NEW | 896215209 |
| — | DENBURY RES INC | 166,200 | $336 | 0.0% | $5.02 | — | Put | 247916208 |
| — | ELONG INC | 19,610 | $336 | 0.0% | $17.03 | — | SPONSORED ADR | 290138205 |
| — | METALDYNE PERFORMANCE GROUP | 18,344 | $336 | 0.0% | $18.13 | — | COM | 59116R107 |
| — | ZYNGA INC | 124,936 | $335 | 0.0% | $2.90 | — | CL A | 98986T108 |
| — | ARES CAP CORP | 339,000 | $335 | 0.0% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| NPK | NATIONAL PRESTO INDS INC | 4,037 | $335 | 0.0% | $79.11 | +9.6% | COM | 637215104 |
| HFWA | HERITAGE FINL CORP WASH | 17,771 | $335 | 0.0% | $18.80 | +0.5% | COM | 42722X106 |
| — | RPX CORP | 30,316 | $334 | 0.0% | $11.97 | — | COM | 74972G103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,600 | $334 | 0.0% | $39.90 | -35.3% | Put | 203668108 |
| — | BLACKROCK MUNICIPL INC QLTY | 22,384 | $333 | 0.0% | $14.20 | — | COM | 092479104 |
| — | JPMORGAN CHASE & CO | 11,500 | $333 | 0.0% | $44.34 | — | Call | 46625H365 |
| — | GANNETT CO INC | 20,341 | $332 | 0.0% | $14.70 | — | COM | 36473H104 |
| EXP | EAGLE MATERIALS INC | 5,500 | $332 | 0.0% | $80.07 | -20.8% | Call | 26969P108 |
| — | CALAMP CORP | 16,624 | $331 | 0.0% | $17.29 | — | COM | 128126109 |
| THR | THERMON GROUP HLDGS INC | 19,527 | $331 | 0.0% | $21.37 | -11.0% | COM | 88362T103 |
| UIS | UNISYS CORP | 29,853 | $330 | 0.0% | $13.00 | -2.6% | COM NEW | 909214306 |
| — | PENN WEST PETE LTD NEW | 392,100 | $330 | 0.0% | $4.98 | — | Put | 707887105 |
| ATO | ATMOS ENERGY CORP | 5,245 | $330 | 0.0% | $40.57 | +19.1% | COM | 049560105 |
| PATK | PATRICK INDS INC | 7,558 | $329 | 0.0% | $15.50 | +6.0% | COM | 703343103 |
| ROCK | GIBRALTAR INDS INC | 12,916 | $329 | 0.0% | $16.98 | +41.1% | COM | 374689107 |
| — | CST BRANDS INC | 8,373 | $328 | 0.0% | $39.54 | — | COM | 12646R105 |
| — | EATON VANCE MICH MUN BD FD | 23,659 | $328 | 0.0% | $13.01 | — | COM | 27828M104 |
| SLM | SLM CORP | 50,100 | $327 | 0.0% | $8.75 | -22.5% | Call | 78442P106 |
| CASS | CASS INFORMATION SYS INC | 6,320 | $326 | 0.0% | $30.86 | +0.5% | COM | 14808P109 |
| — | VASCO DATA SEC INTL INC | 19,508 | $326 | 0.0% | $16.97 | — | COM | 92230Y104 |
| — | NTT DOCOMO INC | 15,875 | $326 | 0.0% | $17.01 | — | SPONS ADR | 62942M201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 29,000 | $326 | 0.0% | $33.61 | -60.0% | Put | 01741R102 |
| QEMM | SPDR INDEX SHS FDS | 6,869 | $326 | 0.0% | $47.46 | — | EM QUAL MIX | 78463X426 |
| UEIC | UNIVERSAL ELECTRS INC | 6,358 | $326 | 0.0% | $50.44 | -3.8% | COM | 913483103 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 2,800 | $326 | 0.0% | $116.43 | — | MAN COV SEC 16 | N31738110 |
| IGF | ISHARES TR | 9,028 | $325 | 0.0% | $39.62 | — | GLB INFRASTR ETF | 464288372 |
| — | NEWPORT CORP | 20,387 | $324 | 0.0% | $17.12 | — | COM | 651824104 |
| RL | RALPH LAUREN CORP | 2,900 | $323 | 0.0% | $122.47 | -21.1% | Call | 751212101 |
| — | CONCORDIA HEALTHCARE CORP | 7,948 | $323 | 0.0% | $41.59 | — | COM | 206519100 |
| — | AERIE PHARMACEUTICALS INC | 13,206 | $322 | 0.0% | $25.24 | — | COM | 00771V108 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,655 | $322 | 0.0% | $27.79 | — | SPONSORED ADR | 47759T100 |
| — | FIDELITY NATIONAL FINANCIAL | 28,601 | $321 | 0.0% | $11.30 | — | FNFV GROUP COM | 31620R402 |
| VXUS | VANGUARD STAR FD | 7,127 | $321 | 0.0% | $46.16 | — | VG TL INTL STK F | 921909768 |
| — | VERITIV CORP | 8,864 | $320 | 0.0% | $39.49 | — | COM | 923454102 |
| — | BELLICUM PHARMACEUTICALS INC | 15,812 | $320 | 0.0% | $22.46 | — | COM | 079481107 |
| — | TELIGENT INC NEW | 35,947 | $320 | 0.0% | $8.90 | — | COM | 87960W104 |
| — | FIDELITY SOUTHERN CORP NEW | 14,316 | $320 | 0.0% | $20.37 | — | COM | 316394105 |
| WMK | WEIS MKTS INC | 7,222 | $320 | 0.0% | $34.19 | -1.9% | COM | 948849104 |
| OSK | OSHKOSH CORP | 8,195 | $319 | 0.0% | $38.64 | -10.2% | COM | 688239201 |
| CALY | CALLAWAY GOLF CO | 33,870 | $319 | 0.0% | $8.79 | +8.0% | COM | 131193104 |
| — | UNIT CORP | 26,138 | $319 | 0.0% | $25.87 | — | COM | 909218109 |
| — | CHICOS FAS INC | 29,900 | $319 | 0.0% | $16.30 | — | Call | 168615102 |
| — | FRONTLINE LTD | 106,200 | $318 | 0.0% | $2.77 | — | Put | G3682E127 |
| SRG | SERITAGE GROWTH PPTYS | 7,853 | $316 | 0.0% | $36.72 | -2.3% | CL A | 81752R100 |
| CE | CELANESE CORP DEL | 4,700 | $316 | 0.0% | $46.51 | +20.2% | Call | 150870103 |
| — | XO GROUP INC | 19,699 | $316 | 0.0% | $16.37 | — | COM | 983772104 |
| GATX | GATX CORP | 7,402 | $315 | 0.0% | $42.68 | -16.6% | COM | 361448103 |
| AZTA | BROOKS AUTOMATION INC | 29,450 | $315 | 0.0% | $9.81 | +5.2% | COM | 114340102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 20,089 | $315 | 0.0% | $13.98 | — | COM | 72200N106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,016 | $315 | 0.0% | $33.61 | -60.0% | COM | 01741R102 |
| SRCE | 1ST SOURCE CORP | 10,209 | $315 | 0.0% | $31.29 | — | COM | 336901103 |
| — | DEPOMED INC | 17,377 | $315 | 0.0% | $20.23 | — | COM | 249908104 |
| ARCB | ARCBEST CORP | 14,780 | $315 | 0.0% | $30.98 | -26.9% | COM | 03937C105 |
| — | COHEN & STEERS LTD DUR PFD I | 13,997 | $315 | 0.0% | $24.68 | — | COM | 19248C105 |
| — | CIRCOR INTL INC | 7,442 | $314 | 0.0% | $46.48 | — | COM | 17273K109 |
| — | EATON VANCE TAX-ADV BD & OPT | 24,993 | $314 | 0.0% | $15.11 | — | COM SH BEN INT | 27829M103 |
| — | GILEAD SCIENCES INC | 70,000 | $313 | 0.0% | $4.47 | — | NOTE 1.625% 5/0 | 375558AP8 |
| SAIA | SAIA INC | 14,032 | $312 | 0.0% | $38.87 | -33.6% | COM | 78709Y105 |
| — | POWERSHARES ETF TR II | 8,284 | $312 | 0.0% | $38.11 | — | KBW BK PORT | 73937B746 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,610 | $312 | 0.0% | $100.18 | +16.9% | CL B | 913903100 |
| — | ADURO BIOTECH INC | 11,056 | $311 | 0.0% | $28.13 | — | COM | 00739L101 |
| — | SUPERVALU INC | 45,823 | $310 | 0.0% | $8.23 | — | COM | 868536103 |
| — | AEGERION PHARMACEUTICALS INC | 30,732 | $310 | 0.0% | $17.48 | — | COM | 00767E102 |
| SYBT | STOCK YDS BANCORP INC | 8,179 | $309 | 0.0% | $24.16 | +6.2% | COM | 861025104 |
| LBRDA | LIBERTY BROADBAND CORP | 5,984 | $308 | 0.0% | $47.21 | +5.6% | COM SER A | 530307107 |
| FOLD | AMICUS THERAPEUTICS INC | 31,701 | $308 | 0.0% | $15.67 | -42.5% | COM | 03152W109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,047 | $307 | 0.0% | $33.98 | — | SHS | 337344105 |
| IMKTA | INGLES MKTS INC | 6,957 | $306 | 0.0% | $42.34 | +2.4% | CL A | 457030104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 62,203 | $305 | 0.0% | $4.86 | — | COM | 536252109 |
| TMUS | T MOBILE US INC | 7,800 | $305 | 0.0% | $31.91 | +17.0% | Call | 872590104 |
| DXPE | DXP ENTERPRISES INC NEW | 13,317 | $304 | 0.0% | $45.05 | -34.6% | COM NEW | 233377407 |
| — | ABENGOA YIELD PLC | 15,756 | $304 | 0.0% | $19.30 | — | ORD SHS | G00349103 |
| ACRE | ARES COML REAL ESTATE CORP | 26,643 | $304 | 0.0% | $11.63 | — | COM | 04013V108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,079 | $304 | 0.0% | $10.69 | +3.2% | COM | 66611T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200 | $304 | 0.0% | $11.88 | +46.0% | Call | 67103H107 |
| — | RUTHS HOSPITALITY GROUP INC | 19,014 | $303 | 0.0% | $15.71 | — | COM | 783332109 |
| — | ENCANA CORP | 59,800 | $303 | 0.0% | $7.00 | — | Call | 292505104 |
| — | NATIONAL GEN HLDGS CORP | 13,884 | $303 | 0.0% | $21.42 | — | COM | 636220303 |
| LEMB | ISHARES | 7,487 | $302 | 0.0% | $42.34 | — | EM MKTS CURR ETF | 464286517 |
| KWR | QUAKER CHEM CORP | 3,907 | $302 | 0.0% | $80.40 | +0.5% | COM | 747316107 |
| — | ICONIX BRAND GROUP INC | 44,050 | $301 | 0.0% | $13.22 | — | COM | 451055107 |
| CTBI | COMMUNITY TR BANCORP INC | 8,601 | $301 | 0.0% | $24.02 | +0.3% | COM | 204149108 |
| ITB | ISHARES TR | 11,100 | $301 | 0.0% | $27.00 | — | Put | 464288752 |
| FBP | FIRST BANCORP P R | 92,424 | $301 | 0.0% | $3.65 | -17.5% | COM NEW | 318672706 |
| PLOW | DOUGLAS DYNAMICS INC | 14,231 | $300 | 0.0% | $21.84 | +0.2% | COM | 25960R105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,793 | $300 | 0.0% | $65.78 | -1.0% | COM | 00404A109 |
| — | MEDLEY CAP CORP | 39,811 | $300 | 0.0% | $10.35 | — | COM | 58503F106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,300 | $300 | 0.0% | $39.90 | -35.3% | Call | 203668108 |
| — | NUVEEN REAL ASSET INC & GROW | 19,679 | $300 | 0.0% | $15.52 | — | COM | 67074Y105 |
| — | NATIONAL HEALTH INVS INC | 306,000 | $300 | 0.0% | $0.99 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | ABIOMED INC | 3,315 | $299 | 0.0% | $30.45 | — | COM | 003654100 |
| — | BARCLAYS BK PLC | 48,000 | $299 | 0.0% | $6.30 | — | Call | 06738C786 |
| TSCO | TRACTOR SUPPLY CO | 3,500 | $299 | 0.0% | $11.04 | +37.7% | Put | 892356106 |
| WEN | WENDYS CO | 27,750 | $298 | 0.0% | $10.55 | -6.6% | COM | 95058W100 |
| — | BNC BANCORP | 11,746 | $298 | 0.0% | $24.36 | — | COM | 05566T101 |
| NJDCY | NIDEC CORP | 16,353 | $298 | 0.0% | $19.44 | — | SPONSORED ADR | 654090109 |
| — | INPHI CORP | 11,037 | $298 | 0.0% | $23.42 | — | COM | 45772F107 |
| — | APOLLO TACTICAL INCOME FD IN | 21,495 | $298 | 0.0% | $16.10 | — | COM | 037638103 |
| LOCO | EL POLLO LOCO HLDGS INC | 23,600 | $298 | 0.0% | $20.41 | -41.8% | Put | 268603107 |
| — | POWERSHARES ETF TRUST | 3,419 | $297 | 0.0% | $86.86 | — | FTSE RAFI 1000 | 73935X583 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,340 | $297 | 0.0% | $83.30 | +4.3% | COM | 22410J106 |
| — | MATTRESS FIRM HLDG CORP | 6,648 | $297 | 0.0% | $45.58 | — | COM | 57722W106 |
| — | PMC-SIERRA INC | 25,500 | $296 | 0.0% | $11.50 | — | Call | 69344F106 |
| QURE | UNIQURE NV | 17,911 | $296 | 0.0% | $26.75 | -30.7% | SHS | N90064101 |
| GTY | GETTY RLTY CORP NEW | 17,243 | $296 | 0.0% | $18.01 | — | COM | 374297109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,091 | $295 | 0.0% | $21.18 | +1.6% | COM | 084680107 |
| — | DUN & BRADSTREET CORP DEL NE | 2,843 | $295 | 0.0% | $99.49 | — | COM | 26483E100 |
| — | URSTADT BIDDLE PPTYS INC | 15,352 | $295 | 0.0% | $19.13 | — | CL A | 917286205 |
| UNM | UNUM GROUP | 8,857 | $295 | 0.0% | $32.71 | +5.4% | COM | 91529Y106 |
| — | DRYSHIPS INC | 1,695,000 | $295 | 0.0% | $1.28 | — | Put | Y2109Q101 |
| ALG | ALAMO GROUP INC | 5,645 | $295 | 0.0% | $48.77 | +0.0% | COM | 011311107 |
| — | APPLIED GENETIC TECHNOL CORP | 14,399 | $294 | 0.0% | $17.41 | — | COM | 03820J100 |
| — | ANCHOR BANCORP WIS INC DEL | 6,762 | $294 | 0.0% | $43.21 | — | COM | 03283P106 |
| — | JEFFERIES GROUP INC NEW | 295,000 | $294 | 0.0% | $1.01 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | TRANSMONTAIGNE PARTNERS L P | 10,944 | $293 | 0.0% | $31.01 | — | COM UNIT L P | 89376V100 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,600 | $293 | 0.0% | $27.79 | — | Put | 47759T100 |
| LOCO | EL POLLO LOCO HLDGS INC | 23,200 | $293 | 0.0% | $20.41 | -41.8% | Call | 268603107 |
| — | DRYSHIPS INC | 1,683,992 | $293 | 0.0% | $1.28 | — | SHS | Y2109Q101 |
| TTC | TORO CO | 4,005 | $293 | 0.0% | $32.83 | +14.0% | COM | 891092108 |
| — | ONCOMED PHARMACEUTICALS INC | 12,970 | $292 | 0.0% | $22.96 | — | COM | 68234X102 |
| — | HARMAN INTL INDS INC | 3,100 | $292 | 0.0% | $121.48 | — | Put | 413086109 |
| — | LIBERTY ALL STAR EQUITY FD | 54,742 | $292 | 0.0% | $5.36 | — | SH BEN INT | 530158104 |
| — | WELLS FARGO UTILITIES AND HI | 26,036 | $292 | 0.0% | $12.41 | — | COM | 94987E109 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,681 | $292 | 0.0% | $28.30 | — | SOVEREIGN DEBT | 73936T573 |
| CSV | CARRIAGE SVCS INC | 12,086 | $291 | 0.0% | $20.26 | +1.3% | COM | 143905107 |
| — | FTD COS INC | 11,130 | $291 | 0.0% | $31.39 | — | COM | 30281V108 |
| AEE | AMEREN CORP | 6,748 | $291 | 0.0% | $29.50 | +8.8% | COM | 023608102 |
| — | MDC PARTNERS INC | 13,374 | $291 | 0.0% | $21.76 | — | CL A SUB VTG | 552697104 |
| DHX | DHI GROUP INC | 31,715 | $291 | 0.0% | $8.31 | +7.3% | COM | 23331S100 |
| RWO | SPDR INDEX SHS FDS | 6,208 | $291 | 0.0% | $46.19 | — | DJ GLB RL ES ETF | 78463X749 |
| — | INNOPHOS HOLDINGS INC | 9,988 | $290 | 0.0% | $47.97 | — | COM | 45774N108 |
| QLYS | QUALYS INC | 8,749 | $290 | 0.0% | $34.26 | +2.9% | COM | 74758T303 |
| — | CARMIKE CINEMAS INC | 12,627 | $290 | 0.0% | $22.97 | — | COM | 143436400 |
| SLAB | SILICON LABORATORIES INC | 5,955 | $289 | 0.0% | $49.23 | +0.4% | COM | 826919102 |
| WT | WISDOMTREE INVTS INC | 18,340 | $289 | 0.0% | $13.41 | +36.8% | COM | 97717P104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 20,432 | $289 | 0.0% | $14.93 | — | COM | 74433A109 |
| SCHD | SCHWAB STRATEGIC TR | 7,495 | $289 | 0.0% | $34.21 | — | US DIVIDEND EQ | 808524797 |
| — | BGC PARTNERS INC | 266,000 | $288 | 0.0% | $1.06 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | NANTKWEST INC | 16,653 | $288 | 0.0% | $15.07 | — | COM | 63016Q102 |
| REXR | REXFORD INDL RLTY INC | 17,603 | $288 | 0.0% | $16.36 | — | COM | 76169C100 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,356 | $288 | 0.0% | $45.69 | +5.7% | COM | 390905107 |
| — | SILVER STD RES INC | 55,737 | $287 | 0.0% | $5.61 | — | COM | 82823L106 |
| TNET | TRINET GROUP INC | 14,815 | $287 | 0.0% | $18.49 | -0.0% | COM | 896288107 |
| — | CALUMET SPECIALTY PRODS PTNR | 14,400 | $287 | 0.0% | $22.10 | — | Put | 131476103 |
| PKX | POSCO | 8,081 | $286 | 0.0% | $53.51 | — | SPONSORED ADR | 693483109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,048 | $286 | 0.0% | $60.45 | — | FTSE PACIFIC ETF | 922042866 |
| — | AGROFRESH SOLUTIONS | 45,000 | $285 | 0.0% | $7.94 | — | COM | 00856G109 |
| USAC | USA COMPRESSION PARTNERS LP | 24,800 | $285 | 0.0% | $11.49 | — | COMUNIT LTDPAR | 90290N109 |
| — | REAVES UTIL INCOME FD | 11,006 | $285 | 0.0% | $28.38 | — | COM SH BEN INT | 756158101 |
| — | CARROLS RESTAURANT GROUP INC | 24,154 | $284 | 0.0% | $11.28 | — | COM | 14574X104 |
| — | ENGILITY HLDGS INC NEW | 8,749 | $284 | 0.0% | $31.23 | — | COM | 29286C107 |
| MYRG | MYR GROUP INC DEL | 13,781 | $284 | 0.0% | $25.94 | -16.7% | COM | 55405W104 |
| OSG | AMBAC FINL GROUP INC | 20,164 | $283 | 0.0% | $15.99 | -3.9% | COM NEW | 023139884 |
| USIG | ISHARES TR | 2,643 | $282 | 0.0% | $108.44 | — | CORE US CR BD | 464288620 |
| PWR | QUANTA SVCS INC | 13,899 | $282 | 0.0% | $25.24 | -16.4% | COM | 74762E102 |
| — | GLOBAL X FDS | 35,400 | $282 | 0.0% | $7.98 | — | Put | 37950E366 |
| — | LUMBER LIQUIDATORS HLDGS INC | 16,240 | $282 | 0.0% | $16.81 | — | COM | 55003T107 |
| SHAK | SHAKE SHACK INC | 7,076 | $281 | 0.0% | $51.42 | -14.6% | CL A | 819047101 |
| — | SERES THERAPEUTICS INC | 8,014 | $281 | 0.0% | $32.53 | — | COM | 81750R102 |
| PIPR | PIPER JAFFRAY COS | 6,932 | $281 | 0.0% | $43.36 | -11.6% | COM | 724078100 |
| — | REVLON INC | 10,098 | $281 | 0.0% | $31.71 | — | CL A NEW | 761525609 |
| — | FIRST TR INTER DUR PFD & IN | 13,168 | $280 | 0.0% | $21.72 | — | COM | 33718W103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,436 | $280 | 0.0% | $7.41 | +31.1% | COM | 45841N107 |
| — | AMERICA MOVIL SAB DE CV | 19,900 | $280 | 0.0% | $21.49 | — | Call | 02364W105 |
| CVGW | CALAVO GROWERS INC | 5,709 | $280 | 0.0% | $42.75 | -0.8% | COM | 128246105 |
| FORR | FORRESTER RESH INC | 9,784 | $279 | 0.0% | $32.26 | -9.0% | COM | 346563109 |
| CHE | CHEMED CORP NEW | 1,860 | $279 | 0.0% | $77.67 | +82.8% | COM | 16359R103 |
| MCS | MARCUS CORP | 14,723 | $279 | 0.0% | $16.57 | +20.7% | COM | 566330106 |
| AVAV | AEROVIRONMENT INC | 9,448 | $279 | 0.0% | $24.95 | -1.7% | COM | 008073108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 19,696 | $279 | 0.0% | $14.48 | — | COM | 09253X102 |
| — | INTERSIL CORP | 21,900 | $279 | 0.0% | $12.48 | — | Call | 46069S109 |
| BC | BRUNSWICK CORP | 5,487 | $278 | 0.0% | $37.31 | +16.2% | COM | 117043109 |
| — | RUBY TUESDAY INC | 50,615 | $278 | 0.0% | $6.47 | — | COM | 781182100 |
| BLDP | BALLARD PWR SYS INC NEW | 179,200 | $278 | 0.0% | $1.55 | -8.8% | Put | 058586108 |
| EXP | EAGLE MATERIALS INC | 4,600 | $278 | 0.0% | $80.07 | -20.8% | Put | 26969P108 |
| KN | KNOWLES CORP | 20,775 | $277 | 0.0% | $19.12 | -10.8% | COM | 49926D109 |
| AG | FIRST MAJESTIC SILVER CORP | 85,300 | $277 | 0.0% | $6.80 | -50.6% | Call | 32076V103 |
| — | DEL FRISCOS RESTAURANT GROUP | 17,314 | $277 | 0.0% | $16.15 | — | COM | 245077102 |
| LE | LANDS END INC NEW | 11,819 | $277 | 0.0% | $26.75 | -9.5% | COM | 51509F105 |
| CPK | CHESAPEAKE UTILS CORP | 4,885 | $277 | 0.0% | $42.05 | +5.4% | COM | 165303108 |
| — | AMAG PHARMACEUTICALS INC | 9,096 | $276 | 0.0% | $40.95 | — | COM | 00163U106 |
| Z | ZILLOW GROUP INC | 11,765 | $276 | 0.0% | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| — | SCANA CORP NEW | 4,587 | $276 | 0.0% | $50.54 | — | COM | 80589M102 |
| OC | OWENS CORNING NEW | 5,851 | $275 | 0.0% | $39.48 | +16.3% | COM | 690742101 |
| GLOB | GLOBANT S A | 7,329 | $275 | 0.0% | $34.65 | +0.0% | COM | L44385109 |
| CBZ | CBIZ INC | 27,842 | $275 | 0.0% | $10.32 | +2.6% | COM | 124805102 |
| NX | QUANEX BUILDING PRODUCTS COR | 13,173 | $275 | 0.0% | $16.89 | -0.7% | COM | 747619104 |
| — | FEDERATED NATL HLDG CO | 9,289 | $274 | 0.0% | $28.87 | — | COM | 31422T101 |
| SCHP | SCHWAB STRATEGIC TR | 5,153 | $274 | 0.0% | $54.17 | — | US TIPS ETF | 808524870 |
| — | PEABODY ENERGY CORP | 5,471,000 | $274 | 0.0% | $0.08 | — | SDCV 4.750%12/1 | 704549AG9 |
| DEO | DIAGEO P L C | 2,500 | $273 | 0.0% | $118.54 | — | Put | 25243Q205 |
| RXI | ISHARES TR | 3,066 | $273 | 0.0% | $70.59 | — | GLB CNS DISC ETF | 464288745 |
| — | CLOVIS ONCOLOGY INC | 7,800 | $273 | 0.0% | $82.17 | — | Put | 189464100 |
| — | MERIDIAN BANCORP INC MD | 19,355 | $273 | 0.0% | $13.80 | — | COM | 58958U103 |
| — | RUDOLPH TECHNOLOGIES INC | 19,252 | $273 | 0.0% | $12.76 | — | COM | 781270103 |
| — | NUTRI SYS INC NEW | 12,656 | $273 | 0.0% | $25.23 | — | COM | 67069D108 |
| — | EPIQ SYS INC | 20,886 | $273 | 0.0% | $15.62 | — | COM | 26882D109 |
| — | KRATON PERFORMANCE POLYMERS | 16,386 | $272 | 0.0% | $18.98 | — | COM | 50077C106 |
| BF/B | BROWN FORMAN CORP | 2,734 | $272 | 0.0% | $32.85 | +6.1% | CL B | 115637209 |
| CAKE | CHEESECAKE FACTORY INC | 5,900 | $272 | 0.0% | $39.53 | +0.0% | Put | 163072101 |
| — | RAVEN INDS INC | 17,431 | $272 | 0.0% | $17.02 | — | COM | 754212108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 12,723 | $271 | 0.0% | $20.96 | — | COM | 37953G103 |
| — | INTL FCSTONE INC | 8,089 | $271 | 0.0% | $32.95 | — | COM | 46116V105 |
| WDAY | WORKDAY INC | 3,400 | $271 | 0.0% | $82.05 | -2.5% | Put | 98138H101 |
| — | CHART INDS INC | 312,000 | $270 | 0.0% | $0.96 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | KING DIGITAL ENTMT PLC | 15,100 | $270 | 0.0% | $17.45 | — | Call | G5258J109 |
| — | TRIUMPH GROUP INC NEW | 6,799 | $270 | 0.0% | $58.14 | — | COM | 896818101 |
| — | EQUITY COMWLTH | 10,558 | $270 | 0.0% | $25.68 | — | CUM PFD E 7.25% | 294628409 |
| — | WESTPAC BKG CORP | 11,158 | $270 | 0.0% | $45.69 | — | SPONSORED ADR | 961214301 |
| — | LENDINGCLUB CORP | 24,367 | $270 | 0.0% | $13.70 | — | COM | 52603A109 |
| — | TOLL BROS FIN CORP | 270,000 | $269 | 0.0% | $1.01 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | INVESTMENT TECHNOLOGY GRP NE | 15,679 | $268 | 0.0% | $14.64 | — | COM | 46145F105 |
| — | TIVO INC | 30,800 | $266 | 0.0% | $12.09 | — | Put | 888706108 |
| FFIC | FLUSHING FINL CORP | 12,222 | $265 | 0.0% | $12.64 | +7.3% | COM | 343873105 |
| — | MARKET VECTORS ETF TR | 9,882 | $265 | 0.0% | $24.84 | — | MUN BD CLOSED | 57060U332 |
| EWZS | ISHARES | 38,447 | $265 | 0.0% | $17.19 | — | BRAZIL SM-CP ETF | 464289131 |
| — | INFOBLOX INC | 14,400 | $265 | 0.0% | $19.68 | — | Put | 45672H104 |
| — | JPMORGAN CHASE & CO | 9,100 | $264 | 0.0% | $44.34 | — | Put | 46625H365 |
| — | CLOVIS ONCOLOGY INC | 7,555 | $264 | 0.0% | $82.17 | — | COM | 189464100 |
| — | NOVAVAX INC | 31,500 | $264 | 0.0% | $4.97 | — | Call | 670002104 |
| — | YADKIN FINL CORP | 10,490 | $264 | 0.0% | $23.09 | — | COM | 984305102 |
| — | H & E EQUIPMENT SERVICES INC | 15,091 | $264 | 0.0% | $20.09 | — | COM | 404030108 |
| — | GENERAL MTRS CO | 16,127 | $264 | 0.0% | — | — | Call | 37045V126 |
| — | EARTHLINK HLDGS CORP | 35,462 | $263 | 0.0% | $6.57 | — | COM | 27033X101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 10,026 | $263 | 0.0% | $13.75 | -0.5% | COM | 019330109 |
| WIX | WIX COM LTD | 11,578 | $263 | 0.0% | $22.30 | +1.0% | SHS | M98068105 |
| ALKS | ALKERMES PLC | 3,300 | $262 | 0.0% | $52.95 | +32.2% | Call | G01767105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,480 | $262 | 0.0% | $21.12 | — | SP ADR L RP PF | 780097788 |
| — | SCHNITZER STL INDS | 18,195 | $262 | 0.0% | $22.92 | — | CL A | 806882106 |
| EBF | ENNIS INC | 13,581 | $261 | 0.0% | $9.70 | +3.2% | COM | 293389102 |
| RGP | RESOURCES CONNECTION INC | 15,952 | $261 | 0.0% | $14.29 | +22.4% | COM | 76122Q105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,500 | $261 | 0.0% | $65.23 | -10.9% | Put | 759509102 |
| — | POWERSHARES ETF TRUST II | 6,951 | $261 | 0.0% | $39.05 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | ALLIANZGI EQUITY & CONV INCO | 14,479 | $260 | 0.0% | $19.46 | — | COM | 018829101 |
| RES | RPC INC | 21,697 | $260 | 0.0% | $13.40 | -22.5% | COM | 749660106 |
| IYG | ISHARES TR | 2,881 | $260 | 0.0% | $86.05 | — | U.S. FIN SVC ETF | 464287770 |
| MOV | MOVADO GROUP INC | 10,092 | $260 | 0.0% | $27.17 | -4.0% | COM | 624580106 |
| BLV | VANGUARD BD INDEX FD INC | 2,984 | $259 | 0.0% | $88.51 | — | LONG TERM BOND | 921937793 |
| RMAX | RE MAX HLDGS INC | 6,937 | $258 | 0.0% | $30.03 | +1.7% | CL A | 75524W108 |
| NG | NOVAGOLD RES INC | 61,400 | $257 | 0.0% | $3.78 | +1.7% | Put | 66987E206 |
| BCRX | BIOCRYST PHARMACEUTICALS | 24,835 | $257 | 0.0% | $11.82 | -15.9% | COM | 09058V103 |
| — | GLOBAL NET LEASE INC | 32,435 | $257 | 0.0% | $8.39 | — | COM | 379378102 |
| — | TEAM INC | 8,028 | $257 | 0.0% | $33.87 | — | COM | 878155100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 18,078 | $257 | 0.0% | $13.43 | -1.6% | COM | 03209R103 |
| — | BARNES & NOBLE INC | 29,500 | $257 | 0.0% | $15.84 | — | Put | 067774109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,763 | $256 | 0.0% | $32.91 | +2.7% | COM NEW | 740367404 |
| — | KARYOPHARM THERAPEUTICS INC | 19,319 | $256 | 0.0% | $24.88 | — | COM | 48576U106 |
| — | FRONTLINE LTD | 85,874 | $256 | 0.0% | $2.77 | — | SHS | G3682E127 |
| NAVI | NAVIENT CORP | 22,400 | $256 | 0.0% | $15.49 | -20.9% | Call | 63938C108 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,792 | $256 | 0.0% | $43.63 | — | Put | 09238E104 |
| — | OMEGA PROTEIN CORP | 11,462 | $255 | 0.0% | $17.94 | — | COM | 68210P107 |
| — | ARCH COAL INC | 257,160 | $254 | 0.0% | $3.30 | — | Call | 039380308 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,159 | $254 | 0.0% | $105.19 | -14.2% | COM | 92828Q109 |
| TKR | TIMKEN CO | 8,861 | $254 | 0.0% | $37.74 | -20.2% | COM | 887389104 |
| BUSE | FIRST BUSEY CORP | 12,325 | $254 | 0.0% | $14.38 | +0.2% | COM NEW | 319383204 |
| — | NEUBERGER BERMAN MLP INCOME | 31,007 | $253 | 0.0% | $19.05 | — | COM | 64129H104 |
| — | CYBERARK SOFTWARE LTD | 5,600 | $253 | 0.0% | $52.89 | — | Put | M2682V108 |
| — | BRIGHTCOVE INC | 40,711 | $253 | 0.0% | $6.24 | — | COM | 10921T101 |
| TGNA | TEGNA INC | 9,900 | $253 | 0.0% | $18.50 | -8.6% | Call | 87901J105 |
| BANF | BANCFIRST CORP | 4,323 | $253 | 0.0% | $24.80 | +1.7% | COM | 05945F103 |
| — | FIRST DEFIANCE FINL CORP | 6,642 | $252 | 0.0% | $35.84 | — | COM | 32006W106 |
| BLD | TOPBUILD CORP | 8,165 | $252 | 0.0% | $30.44 | -1.4% | COM | 89055F103 |
| SCHO | SCHWAB STRATEGIC TR | 5,000 | $252 | 0.0% | $50.60 | — | SHT TM US TRES | 808524862 |
| — | ILLUMINA INC | 110,000 | $251 | 0.0% | $2.28 | — | NOTE 0.250% 3/1 | 452327AD1 |
| EVC | ENTRAVISION COMMUNICATIONS C | 32,533 | $251 | 0.0% | $4.71 | +5.1% | CL A | 29382R107 |
| HRTX | HERON THERAPEUTICS INC | 9,400 | $251 | 0.0% | $32.21 | -17.0% | Call | 427746102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,193 | $250 | 0.0% | $21.67 | +55.5% | COM | 874054109 |
| — | ITT CORP NEW | 6,837 | $249 | 0.0% | $33.96 | — | COM NEW | 450911201 |
| AROC | ARCHROCK INC | 33,089 | $249 | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| KFRC | KFORCE INC | 9,833 | $249 | 0.0% | $25.62 | +3.3% | COM | 493732101 |
| — | BIOMARIN PHARMACEUTICAL INC | 186,000 | $249 | 0.0% | $1.34 | — | NOTE 1.500%10/1 | 09061GAF8 |
| FANG | DIAMONDBACK ENERGY INC | 3,706 | $249 | 0.0% | $60.40 | -4.8% | COM | 25278X109 |
| — | POWERSHARES ETF TRUST | 10,145 | $249 | 0.0% | $23.10 | — | RUSSELL 2000 GRW | 73935X872 |
| OMER | OMEROS CORP | 15,856 | $249 | 0.0% | $13.87 | -0.4% | COM | 682143102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 17,539 | $248 | 0.0% | $19.46 | — | SHS | G8766E109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,874 | $248 | 0.0% | $45.95 | +2.4% | COM | 70959W103 |
| IPGP | IPG PHOTONICS CORP | 2,790 | $248 | 0.0% | $77.12 | +11.1% | COM | 44980X109 |
| — | SCICLONE PHARMACEUTICALS INC | 26,816 | $247 | 0.0% | $9.08 | — | COM | 80862K104 |
| — | INSYS THERAPEUTICS INC NEW | 8,623 | $247 | 0.0% | $36.30 | — | COM NEW | 45824V209 |
| — | OWENS ILL INC | 14,201 | $247 | 0.0% | $30.89 | — | COM NEW | 690768403 |
| SABR | SABRE CORP | 8,834 | $247 | 0.0% | $28.23 | +2.6% | COM | 78573M104 |
| VRA | VERA BRADLEY INC | 15,604 | $246 | 0.0% | $13.45 | -2.4% | COM | 92335C106 |
| — | INNERWORKINGS INC | 32,771 | $246 | 0.0% | $8.46 | — | COM | 45773Y105 |
| — | EROS INTL PLC | 26,826 | $246 | 0.0% | $10.11 | — | SHS NEW | G3788M114 |
| — | MAINSOURCE FINANCIAL GP INC | 10,756 | $246 | 0.0% | $22.83 | — | COM | 56062Y102 |
| NHC | NATIONAL HEALTHCARE CORP | 3,968 | $245 | 0.0% | $64.27 | +0.8% | COM | 635906100 |
| — | BARNES & NOBLE INC | 28,100 | $245 | 0.0% | $15.84 | — | Call | 067774109 |
| — | WCI CMNTYS INC | 10,946 | $244 | 0.0% | $22.33 | — | COM PAR $0.01 | 92923C807 |
| — | J2 GLOBAL INC | 186,000 | $244 | 0.0% | $1.19 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | BLOUNT INTL INC NEW | 24,835 | $244 | 0.0% | $12.57 | — | COM | 095180105 |
| — | UBIQUITI NETWORKS INC | 7,666 | $243 | 0.0% | $31.70 | — | COM | 90347A100 |
| CE | CELANESE CORP DEL | 3,609 | $243 | 0.0% | $46.51 | +20.2% | COM SER A | 150870103 |
| — | PRESS GANEY HLDGS INC | 7,697 | $242 | 0.0% | $29.57 | — | COM | 74113L102 |
| ARDX | ARDELYX INC | 13,377 | $242 | 0.0% | $19.98 | -6.8% | COM | 039697107 |
| — | NOVAVAX INC | 28,800 | $242 | 0.0% | $4.97 | — | Put | 670002104 |
| LNWO | SCIENTIFIC GAMES CORP | 27,013 | $242 | 0.0% | $12.37 | -22.1% | CL A | 80874P109 |
| — | RAPTOR PHARMACEUTICAL CORP | 46,500 | $242 | 0.0% | $9.23 | — | Put | 75382F106 |
| QTWO | Q2 HLDGS INC | 9,142 | $241 | 0.0% | $26.20 | +0.4% | COM | 74736L109 |
| BKU | BANKUNITED INC | 6,663 | $240 | 0.0% | $22.08 | +24.0% | COM | 06652K103 |
| EFAV | ISHARES TR | 3,701 | $240 | 0.0% | $65.29 | — | EAFE MIN VOL ETF | 46429B689 |
| — | POWERSHARES ETF TR II | 4,582 | $240 | 0.0% | $45.13 | — | S&P SMCP IT PO | 73937B860 |
| CGNX | COGNEX CORP | 7,104 | $240 | 0.0% | $16.80 | -2.0% | COM | 192422103 |
| — | JARDEN CORP | 4,200 | $240 | 0.0% | $51.69 | — | Call | 471109108 |
| — | LIBBEY INC | 11,257 | $240 | 0.0% | $22.15 | — | COM | 529898108 |
| MGNX | MACROGENICS INC | 7,704 | $239 | 0.0% | $29.83 | +1.8% | COM | 556099109 |
| GXC | SPDR INDEX SHS FDS | 3,246 | $239 | 0.0% | $65.12 | — | S&P CHINA ETF | 78463X400 |
| — | SCIQUEST INC NEW | 18,484 | $239 | 0.0% | $12.76 | — | COM | 80908T101 |
| — | LHC GROUP INC | 5,267 | $239 | 0.0% | $33.91 | — | COM | 50187A107 |
| — | LIBERTY GLOBAL PLC | 5,882 | $239 | 0.0% | $42.64 | — | SHS CL C | G5480U120 |
| DSI | ISHARES TR | 3,160 | $239 | 0.0% | $70.35 | — | MSCI KLD400 SOC | 464288570 |
| — | POWERSHARES ETF TRUST | 17,526 | $238 | 0.0% | $16.83 | — | INTL DIV ACHV | 73935X716 |
| SHAK | SHAKE SHACK INC | 6,000 | $238 | 0.0% | $51.42 | -14.6% | Put | 819047101 |
| GPRE | GREEN PLAINS INC | 10,400 | $238 | 0.0% | $24.15 | -12.2% | Call | 393222104 |
| — | EMERGE ENERGY SVCS LP | 51,100 | $237 | 0.0% | $19.06 | — | Put | 29102H108 |
| EMBJ | EMBRAER S A | 8,013 | $237 | 0.0% | $36.68 | — | SP ADR REP 4 COM | 29082A107 |
| — | KERYX BIOPHARMACEUTICALS INC | 46,870 | $237 | 0.0% | $5.90 | — | COM | 492515101 |
| — | PIMCO CORPORATE & INCOME OPP | 17,777 | $237 | 0.0% | $18.08 | — | COM | 72201B101 |
| — | POWERSHARES ETF TRUST | 9,481 | $237 | 0.0% | $21.02 | — | DYN MEDIA PORT | 73935X823 |
| VYX | NCR CORP NEW | 9,718 | $237 | 0.0% | $17.18 | -7.3% | COM | 62886E108 |
| BAK | BRASKEM S A | 17,384 | $236 | 0.0% | $8.45 | — | SP ADR PFD A | 105532105 |
| — | MCBC HLDGS INC | 17,155 | $235 | 0.0% | $13.19 | — | COM | 55276F107 |
| — | FREDS INC | 14,371 | $235 | 0.0% | $14.59 | — | CL A | 356108100 |
| — | AMERICAN RLTY CAP PPTYS INC | 253,000 | $235 | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | MONOGRAM RESIDENTIAL TR INC | 24,094 | $235 | 0.0% | $9.67 | — | COM | 60979P105 |
| — | FRONTLINE LTD | 78,600 | $235 | 0.0% | $2.77 | — | Call | G3682E127 |
| — | KKR INCOME OPPORTUNITIES FD | 16,872 | $234 | 0.0% | $18.04 | — | COM | 48249T106 |
| — | RYDEX ETF TRUST | 4,867 | $234 | 0.0% | $44.36 | — | GUG RUSS1000 EQL | 78355W593 |
| — | VCA INC | 4,242 | $233 | 0.0% | $50.79 | — | COM | 918194101 |
| GFI | GOLD FIELDS LTD NEW | 84,100 | $233 | 0.0% | $3.54 | — | Call | 38059T106 |
| — | LYDALL INC DEL | 6,549 | $233 | 0.0% | $35.40 | — | COM | 550819106 |
| FOLD | AMICUS THERAPEUTICS INC | 24,000 | $233 | 0.0% | $15.67 | -42.5% | Call | 03152W109 |
| — | VERINT SYS INC | 248,000 | $233 | 0.0% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| HCI | HCI GROUP INC | 6,697 | $233 | 0.0% | $41.64 | -6.3% | COM | 40416E103 |
| — | TICC CAPITAL CORP | 38,216 | $232 | 0.0% | $7.40 | — | COM | 87244T109 |
| — | TRIPLE-S MGMT CORP | 9,701 | $232 | 0.0% | $23.91 | — | CL B | 896749108 |
| — | INVENSENSE INC | 22,700 | $232 | 0.0% | $13.56 | — | Call | 46123D205 |
| DOL | WISDOMTREE TR | 5,369 | $232 | 0.0% | $49.92 | — | INTL LRGCAP DV | 97717W794 |
| — | BARCLAYS BK PLC | 8,962 | $232 | 0.0% | $25.00 | — | ADR 2 PREF 2 | 06739F390 |
| CALM | CAL MAINE FOODS INC | 5,000 | $232 | 0.0% | $35.81 | +11.2% | Call | 128030202 |
| — | JAKKS PAC INC | 29,137 | $232 | 0.0% | $8.90 | — | COM | 47012E106 |
| CMP | COMPASS MINERALS INTL INC | 3,069 | $231 | 0.0% | $62.73 | -5.0% | COM | 20451N101 |
| — | ELLIS PERRY INTL INC | 12,525 | $231 | 0.0% | $20.45 | — | COM | 288853104 |
| OM2 | ORTHOFIX INTL N V | 5,901 | $231 | 0.0% | $39.14 | — | COM | N6748L102 |
| — | GABELLI DIVD & INCOME TR | 12,513 | $231 | 0.0% | $21.31 | — | COM | 36242H104 |
| BIGGQ | BIG LOTS INC | 6,000 | $231 | 0.0% | $33.48 | +2.3% | Call | 089302103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,619 | $230 | 0.0% | $40.16 | -1.6% | COM | 205306103 |
| GOOD | GLADSTONE COML CORP | 15,787 | $230 | 0.0% | $14.60 | — | COM | 376536108 |
| — | AVANGRID INC | 5,980 | $230 | 0.0% | $38.46 | — | COM | 05351W103 |
| WB | WEIBO CORP | 11,800 | $230 | 0.0% | $18.89 | — | Put | 948596101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 43,731 | $230 | 0.0% | $8.21 | -29.4% | COM | 42330P107 |
| CTS | CTS CORP | 13,003 | $230 | 0.0% | $15.89 | +11.3% | COM | 126501105 |
| MHO | M/I HOMES INC | 10,490 | $230 | 0.0% | $23.73 | -3.3% | COM | 55305B101 |
| — | INTRALINKS HLDGS INC | 25,252 | $229 | 0.0% | $9.06 | — | COM | 46118H104 |
| — | AMTRUST FINL SVCS INC | 3,713 | $229 | 0.0% | $59.36 | — | COM | 032359309 |
| — | SMART & FINAL STORES INC | 12,575 | $229 | 0.0% | $17.63 | — | COM | 83190B101 |
| — | WEB COM GROUP INC | 11,354 | $228 | 0.0% | $20.70 | — | COM | 94733A104 |
| MTH | MERITAGE HOMES CORP | 6,700 | $228 | 0.0% | $20.10 | -9.0% | Call | 59001A102 |
| VOX | VANGUARD WORLD FDS | 2,716 | $228 | 0.0% | $82.64 | — | TELCOMM ETF | 92204A884 |
| — | PMC-SIERRA INC | 19,600 | $228 | 0.0% | $11.50 | — | Put | 69344F106 |
| FNV | FRANCO NEVADA CORP | 5,000 | $228 | 0.0% | $42.36 | +2.7% | Put | 351858105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,890 | $228 | 0.0% | $46.58 | +26.3% | SHS | G66721104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 125,000 | $228 | 0.0% | $1.44 | — | NOTE 1.750%12/0 | 874054AC3 |
| IEI | ISHARES TR | 1,851 | $227 | 0.0% | $122.39 | — | 3-7 YR TR BD ETF | 464288661 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 18,366 | $227 | 0.0% | $11.79 | — | SHS | 26203D101 |
| — | ELLINGTON FINANCIAL LLC | 13,532 | $227 | 0.0% | $18.02 | — | COM | 288522303 |
| — | KANDI TECHNOLOGIES GROUP INC | 20,800 | $227 | 0.0% | $10.31 | — | Put | 483709101 |
| — | HI-CRUSH PARTNERS LP | 38,100 | $226 | 0.0% | $17.37 | — | Call | 428337109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,000 | $226 | 0.0% | $31.23 | +62.8% | Call | 64125C109 |
| — | EBIX INC | 6,900 | $226 | 0.0% | $20.82 | — | Call | 278715206 |
| OLP | ONE LIBERTY PPTYS INC | 10,480 | $225 | 0.0% | $21.90 | — | COM | 682406103 |
| SURE | ADVISORSHARES TR | 4,167 | $225 | 0.0% | $50.49 | — | TRIMTABS FLT | 00768Y818 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,267 | $225 | 0.0% | $19.90 | — | COM | 422819102 |
| — | HARTE-HANKS INC | 69,455 | $225 | 0.0% | $5.67 | — | COM | 416196103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 12,915 | $225 | 0.0% | $23.27 | — | COM REP LLC IN | 16411W108 |
| OII | OCEANEERING INTL INC | 6,000 | $225 | 0.0% | $66.43 | -35.6% | Put | 675232102 |
| — | SCHULMAN A INC | 7,344 | $225 | 0.0% | $33.62 | — | COM | 808194104 |
| — | BARCLAYS BANK PLC | 8,609 | $224 | 0.0% | $25.09 | — | SP ADR 7.1%PF3 | 06739H776 |
| FISI | FINANCIAL INSTNS INC | 7,996 | $224 | 0.0% | $17.20 | +1.3% | COM | 317585404 |
| — | INTERDIGITAL INC | 223,000 | $224 | 0.0% | $1.04 | — | NOTE 2.500% 3/1 | 458660AB3 |
| CVCO | CAVCO INDS INC DEL | 2,673 | $223 | 0.0% | $84.92 | +0.0% | COM | 149568107 |
| — | BLUE BUFFALO PET PRODS INC | 11,972 | $223 | 0.0% | $17.91 | — | COM | 09531U102 |
| — | ZAYO GROUP HLDGS INC | 8,363 | $223 | 0.0% | $25.57 | — | COM | 98919V105 |
| — | CENTERSTATE BANKS INC | 14,284 | $223 | 0.0% | $15.61 | — | COM | 15201P109 |
| — | BMC STK HLDGS INC | 13,289 | $222 | 0.0% | $16.71 | — | COM | 05591B109 |
| — | APOLLO GLOBAL MGMT LLC | 14,600 | $222 | 0.0% | $20.56 | — | Put | 037612306 |
| — | APOLLO GLOBAL MGMT LLC | 14,600 | $222 | 0.0% | $20.56 | — | Call | 037612306 |
| — | DENBURY RES INC | 109,947 | $222 | 0.0% | $5.02 | — | COM NEW | 247916208 |
| BIO | BIO RAD LABS INC | 1,600 | $222 | 0.0% | $134.74 | +2.9% | Call | 090572207 |
| — | KCG HLDGS INC | 17,900 | $221 | 0.0% | $11.02 | — | Call | 48244B100 |
| — | SUFFOLK BANCORP | 7,798 | $221 | 0.0% | $23.90 | — | COM | 864739107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17,691 | $221 | 0.0% | $17.72 | — | COM | 34984V100 |
| TREE | LENDINGTREE INC NEW | 2,476 | $221 | 0.0% | $91.21 | — | COM | 52603B107 |
| THFF | FIRST FINL CORP IND | 6,512 | $221 | 0.0% | $24.82 | +0.7% | COM | 320218100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,200 | $221 | 0.0% | $14.39 | +5.3% | Call | G65773106 |
| AER | AERCAP HOLDINGS NV | 5,100 | $220 | 0.0% | $43.10 | -4.4% | Put | N00985106 |
| — | VERSARTIS INC | 17,639 | $219 | 0.0% | $17.39 | — | COM | 92529L102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 14,062 | $219 | 0.0% | $12.32 | -3.8% | COM | 02553E106 |
| — | KERYX BIOPHARMACEUTICALS INC | 43,300 | $219 | 0.0% | $5.90 | — | Call | 492515101 |
| — | TIVO INC | 25,400 | $219 | 0.0% | $12.09 | — | Call | 888706108 |
| — | PARTY CITY HOLDCO INC | 16,941 | $219 | 0.0% | $16.92 | — | COM | 702149105 |
| — | ARIAD PHARMACEUTICALS INC | 35,000 | $219 | 0.0% | $6.31 | — | Call | 04033A100 |
| — | WORLD WRESTLING ENTMT INC | 12,218 | $218 | 0.0% | $17.80 | — | CL A | 98156Q108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,754 | $218 | 0.0% | $65.23 | -10.9% | COM | 759509102 |
| — | OWENS ILL INC | 12,500 | $218 | 0.0% | $30.89 | — | Call | 690768403 |
| — | SANDY SPRING BANCORP INC | 7,993 | $217 | 0.0% | $27.14 | — | COM | 800363103 |
| KBR | KBR INC | 12,823 | $217 | 0.0% | $22.72 | -30.2% | COM | 48242W106 |
| — | HOVNANIAN ENTERPRISES INC | 120,170 | $217 | 0.0% | $4.24 | — | CL A | 442487203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,613 | $217 | 0.0% | $6.57 | — | COM | 518415104 |
| BLDP | BALLARD PWR SYS INC NEW | 139,853 | $217 | 0.0% | $1.55 | -8.8% | COM | 058586108 |
| SYNA | SYNAPTICS INC | 2,700 | $217 | 0.0% | $77.49 | +9.6% | Call | 87157D109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,638 | $216 | 0.0% | $25.68 | -14.5% | COM | 02913V103 |
| EPI | WISDOMTREE TR | 10,900 | $216 | 0.0% | $20.04 | — | Put | 97717W422 |
| — | FLOTEK INDS INC DEL | 18,913 | $216 | 0.0% | $14.94 | — | COM | 343389102 |
| CENTA | CENTRAL GARDEN & PET CO | 15,728 | $215 | 0.0% | $12.56 | +2.4% | CL A NON-VTG | 153527205 |
| — | WEB COM GROUP INC | 230,000 | $215 | 0.0% | $0.99 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,848 | $215 | 0.0% | $46.26 | — | COM SHS | 33734Y109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 20,551 | $215 | 0.0% | $10.37 | — | COM | 04208T108 |
| — | ALDER BIOPHARMACEUTICALS INC | 6,485 | $215 | 0.0% | $28.46 | — | COM | 014339105 |
| VIS | VANGUARD WORLD FDS | 2,132 | $215 | 0.0% | $94.08 | — | INDUSTRIAL ETF | 92204A603 |
| CORN | TEUCRIUM COMMODITY TR | 10,100 | $214 | 0.0% | $22.26 | — | Call | 88166A102 |
| — | ISHARES | 15,575 | $214 | 0.0% | $15.54 | — | MSCI ITALCPD ETF | 464286855 |
| — | INTERACTIVE INTELLIGENCE GRO | 6,817 | $214 | 0.0% | $31.21 | — | COM | 45841V109 |
| — | ISLE OF CAPRI CASINOS INC | 15,376 | $214 | 0.0% | $13.91 | — | COM | 464592104 |
| MBWM | MERCANTILE BANK CORP | 8,698 | $213 | 0.0% | $15.79 | +1.8% | COM | 587376104 |
| — | FARO TECHNOLOGIES INC | 7,237 | $213 | 0.0% | $39.21 | — | COM | 311642102 |
| — | CHIMERIX INC | 23,860 | $213 | 0.0% | $38.75 | — | COM | 16934W106 |
| — | MEAD JOHNSON NUTRITION CO | 2,700 | $213 | 0.0% | $75.41 | — | Call | 582839106 |
| PSTG | PURE STORAGE INC | 13,591 | $212 | 0.0% | $16.97 | 0.0% | CL A | 74624M102 |
| DEM | WISDOMTREE TR | 6,720 | $212 | 0.0% | $47.27 | — | EMER MKT HIGH FD | 97717W315 |
| SUSA | ISHARES TR | 2,535 | $212 | 0.0% | $77.04 | — | USA ESG SLCT ETF | 464288802 |
| — | BRAVO BRIO RESTAURANT GROUP | 23,549 | $212 | 0.0% | $13.04 | — | COM | 10567B109 |
| — | KANDI TECHNOLOGIES GROUP INC | 19,400 | $211 | 0.0% | $10.31 | — | Call | 483709101 |
| UFI | UNIFI INC | 7,486 | $211 | 0.0% | $29.93 | -1.5% | COM NEW | 904677200 |
| — | ANIXTER INTL INC | 3,500 | $211 | 0.0% | $69.18 | — | Call | 035290105 |
| FORM | FORMFACTOR INC | 23,309 | $210 | 0.0% | $8.29 | +0.1% | COM | 346375108 |
| AOR | ISHARES | 5,400 | $210 | 0.0% | $40.49 | — | GRWT ALLOCAT ETF | 464289867 |
| QLD | PROSHARES TR | 2,682 | $210 | 0.0% | $78.30 | — | PSHS ULTRA QQQ | 74347R206 |
| — | THL CR INC | 19,663 | $210 | 0.0% | $12.07 | — | COM | 872438106 |
| — | QUIDEL CORP | 9,894 | $210 | 0.0% | $22.09 | — | COM | 74838J101 |
| CAJPY | CANON INC | 6,970 | $210 | 0.0% | $32.15 | — | SPONSORED ADR | 138006309 |
| CYD | CHINA YUCHAI INTL LTD | 19,427 | $210 | 0.0% | $10.02 | -31.1% | COM | G21082105 |
| WGO | WINNEBAGO INDS INC | 10,540 | $210 | 0.0% | $21.20 | -2.1% | COM | 974637100 |
| — | DENBURY RES INC | 104,200 | $210 | 0.0% | $5.02 | — | Call | 247916208 |
| DWX | SPDR INDEX SHS FDS | 6,287 | $209 | 0.0% | $43.32 | — | S&P INTL ETF | 78463X772 |
| — | NORTEK INC | 4,784 | $209 | 0.0% | $46.12 | — | COM NEW | 656559309 |
| — | CAPITAL SR LIVING CORP | 10,044 | $209 | 0.0% | $21.06 | — | COM | 140475104 |
| CMA | COMERICA INC | 4,976 | $208 | 0.0% | $28.82 | +2.4% | COM | 200340107 |
| — | UNIVAR INC | 12,169 | $207 | 0.0% | $17.01 | — | COM | 91336L107 |
| — | CONSTELLIUM NV | 26,888 | $207 | 0.0% | $10.00 | — | CL A | N22035104 |
| TCBK | TRICO BANCSHARES | 7,549 | $207 | 0.0% | $26.75 | +1.6% | COM | 896095106 |
| AGO | ASSURED GUARANTY LTD | 7,800 | $206 | 0.0% | $20.19 | +11.7% | Call | G0585R106 |
| — | PGT INC | 18,119 | $206 | 0.0% | $11.20 | — | COM | 69336V101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 16,917 | $206 | 0.0% | $11.14 | — | COM | 27828A100 |
| MRTN | MARTEN TRANS LTD | 11,660 | $206 | 0.0% | $6.10 | -7.3% | COM | 573075108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,728 | $206 | 0.0% | $16.88 | -17.0% | CL A | 04316A108 |
| ARMK | ARAMARK | 6,400 | $206 | 0.0% | $20.04 | +0.7% | Call | 03852U106 |
| NUS | NU SKIN ENTERPRISES INC | 5,400 | $205 | 0.0% | $47.71 | -44.6% | Call | 67018T105 |
| — | STERICYCLE INC | 1,700 | $205 | 0.0% | $117.77 | — | Put | 858912108 |
| HRTX | HERON THERAPEUTICS INC | 7,686 | $205 | 0.0% | $32.21 | -17.0% | COM | 427746102 |
| CTRE | CARETRUST REIT INC | 18,735 | $204 | 0.0% | $11.43 | — | COM | 14174T107 |
| TR | TOOTSIE ROLL INDS INC | 6,464 | $204 | 0.0% | $24.27 | +3.5% | COM | 890516107 |
| WLY | WILEY JOHN & SONS INC | 4,517 | $204 | 0.0% | $40.93 | -11.1% | CL A | 968223206 |
| CMRE | COSTAMARE INC | 19,640 | $204 | 0.0% | $9.65 | -18.6% | SHS | Y1771G102 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,624 | $204 | 0.0% | $43.63 | — | Call | 09238E104 |
| — | INDEPENDENT BK GROUP INC | 6,387 | $204 | 0.0% | $33.37 | — | COM | 45384B106 |
| — | IXYS CORP | 16,097 | $203 | 0.0% | $13.76 | — | COM | 46600W106 |
| — | RYDEX ETF TRUST | 2,200 | $203 | 0.0% | $80.43 | — | GUG S&P500EQWTTE | 78355W817 |
| NC | NACCO INDS INC | 4,820 | $203 | 0.0% | $8.45 | -4.0% | CL A | 629579103 |
| KELYA | KELLY SVCS INC | 12,543 | $203 | 0.0% | $13.25 | +5.5% | CL A | 488152208 |
| — | ARIAD PHARMACEUTICALS INC | 32,381 | $203 | 0.0% | $6.31 | — | COM | 04033A100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,603 | $203 | 0.0% | $90.28 | +11.8% | COM | 446413106 |
| — | ATRION CORP | 532 | $203 | 0.0% | $382.92 | — | COM | 049904105 |
| — | GENCO SHIPPING & TRADING LTD | 136,019 | $203 | 0.0% | $3.91 | — | SHS NEW | Y2685T115 |
| — | EV ENERGY PARTNERS LP | 71,499 | $201 | 0.0% | $18.69 | — | COM UNITS | 26926V107 |
| OII | OCEANEERING INTL INC | 5,374 | $201 | 0.0% | $66.43 | -35.6% | COM | 675232102 |
| ICUI | ICU MED INC | 1,779 | $201 | 0.0% | $105.36 | +4.9% | COM | 44930G107 |
| — | PACWEST BANCORP DEL | 4,667 | $201 | 0.0% | $45.59 | — | COM | 695263103 |
| — | AEGERION PHARMACEUTICALS INC | 19,900 | $201 | 0.0% | $17.48 | — | Call | 00767E102 |
| — | LEGG MASON INC | 5,100 | $200 | 0.0% | $46.70 | — | Put | 524901105 |
| — | EBIX INC | 6,108 | $200 | 0.0% | $20.82 | — | COM NEW | 278715206 |
| — | WESTERN ASSET INVT GRADE DEF | 9,894 | $200 | 0.0% | $21.05 | — | COM | 95790A101 |
| — | HOVNANIAN ENTERPRISES INC | 109,900 | $199 | 0.0% | $4.24 | — | Put | 442487203 |
| — | ABILITY INC | 20,000 | $198 | 0.0% | $9.90 | — | SHS | G8789K108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 9,620 | $198 | 0.0% | $18.45 | — | COM | 41013V100 |
| IBP | INSTALLED BLDG PRODS INC | 7,979 | $198 | 0.0% | $22.31 | +0.0% | COM | 45780R101 |
| — | NAVISTAR INTL CORP NEW | 22,300 | $197 | 0.0% | $20.09 | — | Put | 63934E108 |
| — | CANTEL MEDICAL CORP | 3,169 | $197 | 0.0% | $36.50 | — | COM | 138098108 |
| SPIB | SPDR SERIES TRUST | 5,907 | $197 | 0.0% | $33.86 | — | INTR TRM CORP BD | 78464A375 |
| — | AIR TRANSPORT SERVICES GRP I | 19,540 | $197 | 0.0% | $10.08 | — | COM | 00922R105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,088 | $197 | 0.0% | $40.65 | — | REG SHS | L0175J104 |
| ARLP | ALLIANCE RES PARTNER L P | 14,623 | $197 | 0.0% | $56.26 | — | UT LTD PART | 01877R108 |
| ZUMZ | ZUMIEZ INC | 13,036 | $197 | 0.0% | $25.93 | -37.5% | COM | 989817101 |
| — | TANGOE INC | 23,462 | $197 | 0.0% | $7.40 | — | COM | 87582Y108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,291 | $196 | 0.0% | $12.40 | +8.4% | COM | 388689101 |
| — | TALEN ENERGY CORP | 31,323 | $196 | 0.0% | $17.17 | — | COM | 87422J105 |
| — | HOLOGIC INC | 147,000 | $196 | 0.0% | $1.31 | — | DEBT 2.000% 3/0 | 436440AC5 |
| MPAA | MOTORCAR PTS AMER INC | 5,783 | $196 | 0.0% | $34.63 | +3.2% | COM | 620071100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,462 | $196 | 0.0% | $4.58 | -10.5% | COM | 70806A106 |
| — | COOPER COS INC | 1,461 | $196 | 0.0% | $154.43 | — | COM NEW | 216648402 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,122 | $196 | 0.0% | $98.49 | — | SPON ADR UNITS | 344419106 |
| — | ARVINMERITOR INC | 197,000 | $196 | 0.0% | $1.01 | — | FRNT 4.625% 3/0 | 043353AF8 |
| MOD | MODINE MFG CO | 21,733 | $196 | 0.0% | $8.88 | -1.3% | COM | 607828100 |
| — | CONTINENTAL BLDG PRODS INC | 11,226 | $196 | 0.0% | $17.76 | — | COM | 211171103 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 7,186 | $195 | 0.0% | $33.27 | — | SML CAP VAL AL | 33737M409 |
| — | J G WENTWORTH CO | 108,801 | $195 | 0.0% | $4.32 | — | CL A | 46618D108 |
| — | TASER INTL INC | 11,300 | $195 | 0.0% | $27.55 | — | Put | 87651B104 |
| — | HOUSTON WIRE & CABLE CO | 36,815 | $195 | 0.0% | $10.45 | — | COM | 44244K109 |
| WASH | WASHINGTON TR BANCORP | 4,901 | $194 | 0.0% | $23.55 | +0.5% | COM | 940610108 |
| — | STEIN MART INC | 28,794 | $194 | 0.0% | $8.69 | — | COM | 858375108 |
| — | CSS INDS INC | 6,856 | $194 | 0.0% | $28.16 | — | COM | 125906107 |
| — | TIDEWATER INC | 27,680 | $193 | 0.0% | $16.24 | — | COM | 886423102 |
| — | ZAGG INC | 17,630 | $193 | 0.0% | $8.11 | — | COM | 98884U108 |
| — | A H BELO CORP | 38,554 | $193 | 0.0% | $6.29 | — | COM CL A | 001282102 |
| NPKI | NEWPARK RES INC | 36,596 | $193 | 0.0% | $7.73 | -25.4% | COM PAR $.01NEW | 651718504 |
| HVT | HAVERTY FURNITURE INC | 9,016 | $193 | 0.0% | $22.27 | +3.0% | COM | 419596101 |
| MCRI | MONARCH CASINO & RESORT INC | 8,482 | $193 | 0.0% | $18.03 | +17.7% | COM | 609027107 |
| HZO | MARINEMAX INC | 10,489 | $193 | 0.0% | $17.28 | -3.8% | COM | 567908108 |
| CLNE | CLEAN ENERGY FUELS CORP | 53,600 | $193 | 0.0% | $5.39 | -11.0% | Call | 184499101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,572 | $193 | 0.0% | $26.60 | — | NO AMER ENERGY | 33738D101 |
| IDT | IDT CORP | 16,502 | $193 | 0.0% | $10.82 | -15.9% | CL B NEW | 448947507 |
| — | ADAMAS PHARMACEUTICALS INC | 6,806 | $193 | 0.0% | $27.79 | — | COM | 00548A106 |
| ACWV | ISHARES | 2,770 | $192 | 0.0% | $62.32 | — | CNTRY MIN VL ETF | 464286525 |
| — | ZOES KITCHEN INC | 6,859 | $192 | 0.0% | $28.86 | — | COM | 98979J109 |
| HBNC | HORIZON BANCORP IND | 6,858 | $192 | 0.0% | $11.79 | +0.6% | COM | 440407104 |
| — | GASLOG PARTNERS LP | 13,396 | $191 | 0.0% | $22.92 | — | UNIT LTD PTNRP | Y2687W108 |
| — | WELLPOINT INC | 100,000 | $191 | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| FNDF | SCHWAB STRATEGIC TR | 8,000 | $191 | 0.0% | $25.63 | — | SCHWB FDT INT LG | 808524755 |
| — | RESOURCE CAP CORP | 206,000 | $191 | 0.0% | $0.92 | — | NOTE 6.000%12/0 | 76120WAA2 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,540 | $191 | 0.0% | $26.03 | — | NASD TECH DIV | 33738R118 |
| PCTY | PAYLOCITY HLDG CORP | 4,709 | $191 | 0.0% | $37.83 | +1.5% | COM | 70438V106 |
| NNBR | NN INC | 11,992 | $191 | 0.0% | $15.02 | -0.0% | COM | 629337106 |
| GAMI | GAMCO INVESTORS INC | 6,165 | $191 | 0.0% | $28.78 | -16.0% | COM | 361438104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,500 | $190 | 0.0% | $83.30 | +4.3% | Call | 22410J106 |
| — | QAD INC | 9,251 | $190 | 0.0% | $20.69 | — | CL A | 74727D306 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,657 | $189 | 0.0% | $32.81 | -6.3% | COM | 49338L103 |
| — | INTERNAP CORP | 29,660 | $189 | 0.0% | $6.79 | — | COM PAR $.001 | 45885A300 |
| PDFS | PDF SOLUTIONS INC | 17,326 | $188 | 0.0% | $12.54 | -13.6% | COM | 693282105 |
| OPK | OPKO HEALTH INC | 18,700 | $188 | 0.0% | $13.03 | -23.1% | Put | 68375N103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,910 | $188 | 0.0% | $31.74 | — | CAP STRENGTH ETF | 33733E104 |
| LIVN | LIVANOVA PLC | 3,150 | $188 | 0.0% | $60.69 | 0.0% | SHS | G5509L101 |
| — | STAGE STORES INC | 20,590 | $188 | 0.0% | $11.80 | — | COM NEW | 85254C305 |
| — | ACORDA THERAPEUTICS INC | 4,377 | $188 | 0.0% | $28.59 | — | COM | 00484M106 |
| ACIW | ACI WORLDWIDE INC | 8,743 | $187 | 0.0% | $19.40 | +18.7% | COM | 004498101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,877 | $187 | 0.0% | $12.09 | +5.1% | COM | 12008R107 |
| — | STONE HBR EMERG MKTS TL INC | 16,317 | $186 | 0.0% | $14.51 | — | COM | 86164W100 |
| — | K12 INC | 21,202 | $186 | 0.0% | $13.26 | — | COM | 48273U102 |
| — | AMARIN CORP PLC | 98,049 | $186 | 0.0% | $4.52 | — | SPONS ADR NEW | 023111206 |
| LGIH | LGI HOMES INC | 7,629 | $186 | 0.0% | $27.45 | +6.3% | COM | 50187T106 |
| — | ACCELERATE DIAGNOSTICS INC | 8,642 | $186 | 0.0% | $20.39 | — | COM | 00430H102 |
| — | ARCH COAL INC | 188,680 | $186 | 0.0% | $3.30 | — | Put | 039380308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,100 | $185 | 0.0% | $39.30 | +20.7% | Call | 030420103 |
| — | ALON USA ENERGY INC | 12,445 | $185 | 0.0% | $17.84 | — | COM | 020520102 |
| — | BOULDER GROWTH & INCOME FD I | 23,959 | $185 | 0.0% | $8.55 | — | COM | 101507101 |
| SRLN | SSGA ACTIVE ETF TR | 4,021 | $185 | 0.0% | $49.84 | — | BLKSTN GSOSRLN | 78467V608 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,068 | $185 | 0.0% | $14.80 | +0.2% | COM | 635017106 |
| — | BARNES & NOBLE ED INC | 18,489 | $185 | 0.0% | $12.70 | — | COM | 06777U101 |
| — | GABELLI MULTIMEDIA TR INC | 24,615 | $185 | 0.0% | $9.58 | — | COM | 36239Q109 |
| — | UNITED DEV FDG IV | 16,759 | $184 | 0.0% | — | — | Call | 910187103 |
| — | MEDIDATA SOLUTIONS INC | 3,751 | $184 | 0.0% | $54.20 | — | COM | 58471A105 |
| — | FORT DEARBORN INCOME SECS IN | 12,706 | $184 | 0.0% | $14.47 | — | COM | 347200107 |
| — | SPEEDWAY MOTORSPORTS INC | 8,881 | $184 | 0.0% | $21.50 | — | COM | 847788106 |
| GAL | SSGA ACTIVE ETF TR | 5,600 | $184 | 0.0% | $32.86 | — | GLOBL ALLO ETF | 78467V400 |
| PNR | PENTAIR PLC | 3,700 | $183 | 0.0% | $38.08 | -18.8% | Call | G7S00T104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,700 | $183 | 0.0% | $9.93 | +3.9% | COM | 41068X100 |
| — | MEDICINES CO | 4,889 | $183 | 0.0% | $30.83 | — | COM | 584688105 |
| — | RETAILMENOT INC | 18,415 | $183 | 0.0% | $10.06 | — | COM SER 1 | 76132B106 |
| E | ENI S P A | 6,091 | $182 | 0.0% | $46.09 | — | SPONSORED ADR | 26874R108 |
| — | TRISTATE CAP HLDGS INC | 13,055 | $182 | 0.0% | $13.70 | — | COM | 89678F100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,405 | $182 | 0.0% | $22.91 | +2.7% | COM | 293712105 |
| GOGO | GOGO INC | 10,202 | $182 | 0.0% | $17.39 | -2.2% | COM | 38046C109 |
| — | ADVAXIS INC | 18,000 | $181 | 0.0% | $10.87 | — | Call | 007624208 |
| TG | TREDEGAR CORP | 13,317 | $181 | 0.0% | $10.78 | -24.5% | COM | 894650100 |
| — | IMPAX LABORATORIES INC | 4,244 | $181 | 0.0% | $26.19 | — | COM | 45256B101 |
| — | INTELIQUENT INC | 10,226 | $181 | 0.0% | $18.69 | — | COM | 45825N107 |
| — | ISHARES | 23,450 | $181 | 0.0% | $14.24 | — | MSCI MALAYSI ETF | 464286830 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 26,079 | $181 | 0.0% | $15.41 | — | COM | 67075E108 |
| — | CHASE CORP | 4,424 | $181 | 0.0% | $39.83 | — | COM | 16150R104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 958 | $181 | 0.0% | $111.72 | +0.9% | COM NEW | 25264R207 |
| LOGI | LOGITECH INTL S A | 11,648 | $180 | 0.0% | $11.61 | +7.6% | SHS | H50430232 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,100 | $180 | 0.0% | $17.42 | — | NASDAQ CYB ETF | 33734X846 |
| RHI | ROBERT HALF INTL INC | 3,817 | $180 | 0.0% | $41.93 | +20.3% | COM | 770323103 |
| — | BLACKROCK LTD DURATION INC T | 12,353 | $180 | 0.0% | $14.61 | — | COM SHS | 09249W101 |
| WSO | WATSCO INC | 1,543 | $180 | 0.0% | $118.05 | +4.4% | COM | 942622200 |
| GFI | GOLD FIELDS LTD NEW | 64,854 | $179 | 0.0% | $3.54 | — | SPONSORED ADR | 38059T106 |
| DON | WISDOMTREE TR | 2,220 | $179 | 0.0% | $73.25 | — | MIDCAP DIVI FD | 97717W505 |
| TBHC | KIRKLANDS INC | 12,268 | $178 | 0.0% | $24.40 | -22.3% | COM | 497498105 |
| COHU | COHU INC | 14,745 | $178 | 0.0% | $10.76 | +5.4% | COM | 192576106 |
| — | TRIBUNE MEDIA CO | 5,263 | $178 | 0.0% | $44.80 | — | CL A | 896047503 |
| — | UNITED ONLINE INC | 15,047 | $178 | 0.0% | $10.77 | — | COM NEW | 911268209 |
| PETS | PETMED EXPRESS INC | 10,425 | $178 | 0.0% | $15.71 | +7.0% | COM | 716382106 |
| — | BITAUTO HLDGS LTD | 6,300 | $178 | 0.0% | $40.24 | — | Put | 091727107 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,861 | $178 | 0.0% | $15.87 | -0.0% | COM | G8807B106 |
| — | LIBERTY MEDIA CORP | 320,000 | $178 | 0.0% | $0.60 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | FLAGSTAR BANCORP INC | 7,679 | $178 | 0.0% | $22.04 | — | COM PAR .001 | 337930705 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,434 | $177 | 0.0% | $23.81 | — | EMQQ EM INTERN | 301505889 |
| CENX | CENTURY ALUM CO | 40,118 | $177 | 0.0% | $11.98 | -64.2% | COM | 156431108 |
| LADR | LADDER CAP CORP | 14,306 | $177 | 0.0% | $13.04 | — | CL A | 505743104 |
| KOP | KOPPERS HOLDINGS INC | 9,685 | $177 | 0.0% | $21.42 | -8.2% | COM | 50060P106 |
| — | GLOBAL X FDS | 22,109 | $176 | 0.0% | $7.98 | — | FTSE GREECE 20 | 37950E366 |
| FBNC | FIRST BANCORP N C | 9,396 | $176 | 0.0% | $15.33 | +0.0% | COM | 318910106 |
| — | NAUTILUS INC | 10,566 | $176 | 0.0% | $15.82 | — | COM | 63910B102 |
| DIN | DINEEQUITY INC | 2,081 | $176 | 0.0% | $57.05 | -3.5% | COM | 254423106 |
| — | SAPIENS INTL CORP N V | 17,212 | $175 | 0.0% | $10.16 | — | SHS NEW | N7716A151 |
| — | SANCHEZ ENERGY CORP | 40,800 | $175 | 0.0% | $11.30 | — | Put | 79970Y105 |
| — | SANOFI | 1,554,903 | $175 | 0.0% | $0.32 | — | RIGHT 12/31/2020 | 80105N113 |
| FOSL | FOSSIL GROUP INC | 4,800 | $175 | 0.0% | $100.90 | -54.8% | Put | 34988V106 |
| WIT | WIPRO LTD | 15,156 | $175 | 0.0% | $12.45 | — | SPON ADR 1 SH | 97651M109 |
| — | NUVEEN INT DUR QUAL MUN TRM | 13,592 | $175 | 0.0% | $12.63 | — | COM | 670677103 |
| — | SUPERIOR INDS INTL INC | 9,486 | $174 | 0.0% | $18.76 | — | COM | 868168105 |
| — | SPARTON CORP | 8,682 | $174 | 0.0% | $21.63 | — | COM | 847235108 |
| TTMI | TTM TECHNOLOGIES INC | 26,723 | $174 | 0.0% | $7.84 | -8.5% | COM | 87305R109 |
| MXL | MAXLINEAR INC | 11,807 | $174 | 0.0% | $14.35 | +4.9% | CL A | 57776J100 |
| — | ENERGEN CORP | 4,230 | $173 | 0.0% | $73.27 | — | COM | 29265N108 |
| — | GAIN CAP HLDGS INC | 21,285 | $173 | 0.0% | $8.21 | — | COM | 36268W100 |
| — | LAKELAND BANCORP INC | 14,678 | $173 | 0.0% | $11.78 | — | COM | 511637100 |
| AGM | FEDERAL AGRIC MTG CORP | 5,512 | $173 | 0.0% | $21.22 | +2.4% | CL C | 313148306 |
| — | INTEL CORP | 135,000 | $173 | 0.0% | $1.31 | — | SDCV 12/1 | 458140AD2 |
| — | VOXX INTL CORP | 32,723 | $172 | 0.0% | $9.89 | — | CL A | 91829F104 |
| — | WORKDAY INC | 151,000 | $172 | 0.0% | $1.13 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | ZIOPHARM ONCOLOGY INC | 20,700 | $172 | 0.0% | $7.21 | — | Put | 98973P101 |
| — | XCERRA CORP | 28,499 | $172 | 0.0% | $6.04 | — | COM | 98400J108 |
| — | WESTERN ASST MNGD MUN FD INC | 12,123 | $172 | 0.0% | $13.04 | — | COM | 95766M105 |
| TITN | TITAN MACHY INC | 15,606 | $171 | 0.0% | $11.89 | -2.4% | COM | 88830R101 |
| — | INTERSECT ENT INC | 7,586 | $171 | 0.0% | $22.20 | — | COM | 46071F103 |
| — | TILE SHOP HLDGS INC | 10,442 | $171 | 0.0% | $16.36 | — | COM | 88677Q109 |
| — | WESTERN ASSET MTG DEF OPPTY | 7,245 | $171 | 0.0% | $23.78 | — | COM | 95790B109 |
| — | ATWOOD OCEANICS INC | 16,722 | $171 | 0.0% | $43.33 | — | COM | 050095108 |
| — | TUESDAY MORNING CORP | 26,140 | $170 | 0.0% | $8.88 | — | COM NEW | 899035505 |
| AMKR | AMKOR TECHNOLOGY INC | 27,900 | $170 | 0.0% | $5.52 | +2.2% | Call | 031652100 |
| TBT | PROSHARES TR | 3,863 | $170 | 0.0% | $54.22 | — | PSHS ULTSH 20YRS | 74347B201 |
| UTMD | UTAH MED PRODS INC | 2,907 | $170 | 0.0% | $56.41 | +0.5% | COM | 917488108 |
| — | NAVISTAR INTL CORP NEW | 343,000 | $169 | 0.0% | $0.49 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | CHUYS HLDGS INC | 5,393 | $169 | 0.0% | $31.07 | — | COM | 171604101 |
| — | RADIAN GROUP INC | 135,000 | $169 | 0.0% | $1.44 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | CREDIT SUISSE NASSAU BRH | 6,545 | $169 | 0.0% | $28.60 | — | INVRS VIX STERM | 22542D795 |
| — | XURA INC | 6,899 | $169 | 0.0% | $22.83 | — | COM | 98420V107 |
| CSIQ | CANADIAN SOLAR INC | 5,851 | $169 | 0.0% | $24.96 | -7.7% | COM | 136635109 |
| — | RENEWABLE ENERGY GROUP INC | 18,137 | $169 | 0.0% | $10.17 | — | COM NEW | 75972A301 |
| BANC | BANC CALIF INC | 11,577 | $169 | 0.0% | $9.96 | +8.9% | COM | 05990K106 |
| NEOG | NEOGEN CORP | 2,990 | $169 | 0.0% | $16.46 | +23.9% | COM | 640491106 |
| — | EXAMWORKS GROUP INC | 6,314 | $168 | 0.0% | $34.26 | — | COM | 30066A105 |
| VEEV | VEEVA SYS INC | 5,822 | $168 | 0.0% | $26.71 | -0.1% | CL A COM | 922475108 |
| — | FIRST TRUST SPECIALTY FINANC | 30,036 | $168 | 0.0% | $5.59 | — | COM BEN INTR | 33733G109 |
| — | ACCESS NATL CORP | 8,221 | $168 | 0.0% | $19.72 | — | COM | 004337101 |
| — | CONCERT PHARMACEUTICALS INC | 8,822 | $167 | 0.0% | $17.67 | — | COM | 206022105 |
| — | ARISTA NETWORKS INC | 2,135 | $167 | 0.0% | $67.74 | — | COM | 040413106 |
| EQT | EQT CORP | 3,200 | $167 | 0.0% | $37.67 | -18.1% | Call | 26884L109 |
| — | JACOBS ENGR GROUP INC DEL | 3,978 | $167 | 0.0% | $48.98 | — | COM | 469814107 |
| — | MECHEL OAO | 203,162 | $166 | 0.0% | $1.19 | — | SPONSORED ADR | 583840103 |
| GAIN | GLADSTONE INVT CORP | 21,755 | $166 | 0.0% | $2.59 | +3.4% | COM | 376546107 |
| GBX | GREENBRIER COS INC | 5,100 | $166 | 0.0% | $38.18 | -32.9% | Call | 393657101 |
| — | MIRATI THERAPEUTICS INC | 5,240 | $166 | 0.0% | $34.38 | — | COM | 60468T105 |
| GERN | GERON CORP | 34,370 | $165 | 0.0% | $3.44 | +16.7% | COM | 374163103 |
| FF | FUTUREFUEL CORPORATION | 12,230 | $165 | 0.0% | $3.47 | +14.9% | COM | 36116M106 |
| — | POWERSHARES ETF TR II | 5,680 | $165 | 0.0% | $28.89 | — | BUILD AMER ETF | 73937B407 |
| — | MECHEL OAO | 200,500 | $164 | 0.0% | $1.19 | — | Put | 583840103 |
| — | CARA THERAPEUTICS INC | 9,714 | $164 | 0.0% | $15.97 | — | COM | 140755109 |
| — | COHEN & STEERS QUALITY RLTY | 13,417 | $164 | 0.0% | $10.99 | — | COM | 19247L106 |
| — | FUELCELL ENERGY INC | 32,992 | $164 | 0.0% | $4.90 | — | Call | 35952H502 |
| — | AMERICA FIRST MULTIFAMILY IN | 32,442 | $164 | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| HLIT | HARMONIC INC | 40,264 | $164 | 0.0% | $6.14 | -13.3% | COM | 413160102 |
| — | SPX FLOW INC | 5,860 | $163 | 0.0% | $34.38 | — | COM | 78469X107 |
| — | IMMUNOMEDICS INC | 53,048 | $163 | 0.0% | $3.44 | — | COM | 452907108 |
| BMI | BADGER METER INC | 2,779 | $163 | 0.0% | $26.66 | +1.5% | COM | 056525108 |
| — | CAI INTERNATIONAL INC | 16,217 | $163 | 0.0% | $12.25 | — | COM | 12477X106 |
| — | NCI BUILDING SYS INC | 13,098 | $163 | 0.0% | $13.64 | — | COM NEW | 628852204 |
| — | GTT COMMUNICATIONS INC | 9,519 | $163 | 0.0% | $17.04 | — | COM | 362393100 |
| RDN | RADIAN GROUP INC | 12,200 | $163 | 0.0% | $12.08 | +0.3% | Call | 750236101 |
| AGO | ASSURED GUARANTY LTD | 6,157 | $162 | 0.0% | $20.19 | +11.7% | COM | G0585R106 |
| — | INVENSENSE INC | 15,710 | $161 | 0.0% | $13.56 | — | COM | 46123D205 |
| — | DOMINION RES INC VA NEW | 3,019 | $161 | 0.0% | $53.78 | — | UNIT 04/01/2013 | 25746U703 |
| — | MENS WEARHOUSE INC | 11,000 | $161 | 0.0% | $42.86 | — | Call | 587118100 |
| MAC | MACERICH CO | 2,000 | $161 | 0.0% | $77.24 | — | Put | 554382101 |
| — | FERRELLGAS PARTNERS L.P. | 9,684 | $161 | 0.0% | $21.70 | — | UNIT LTD PART | 315293100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,372 | $161 | 0.0% | $23.72 | +31.7% | COM NEW | 457985208 |
| — | TUBEMOGUL INC | 11,802 | $161 | 0.0% | $16.36 | — | COM | 898570106 |
| — | COBALT INTL ENERGY INC | 29,528 | $160 | 0.0% | $15.81 | — | COM | 19075F106 |
| DCO | DUCOMMUN INC DEL | 9,880 | $160 | 0.0% | $18.42 | -0.6% | COM | 264147109 |
| VC | VISTEON CORP | 1,400 | $160 | 0.0% | $63.77 | +2.3% | Put | 92839U206 |
| LQDT | LIQUIDITY SERVICES INC | 24,698 | $160 | 0.0% | $9.16 | -18.0% | COM | 53635B107 |
| GRC | GORMAN RUPP CO | 5,990 | $160 | 0.0% | $28.18 | -1.5% | COM | 383082104 |
| — | NANOMETRICS INC | 10,540 | $160 | 0.0% | $15.91 | — | COM | 630077105 |
| UTL | UNITIL CORP | 4,452 | $159 | 0.0% | $35.81 | +0.3% | COM | 913259107 |
| ZG | ZILLOW GROUP INC | 6,100 | $159 | 0.0% | $30.11 | -5.3% | Put | 98954M101 |
| EXEL | EXELIXIS INC | 28,268 | $159 | 0.0% | $2.89 | +93.9% | COM | 30161Q104 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 12,926 | $159 | 0.0% | $23.65 | — | COM | 18469Q108 |
| — | SILVER SPRING NETWORKS INC | 10,986 | $158 | 0.0% | $14.34 | — | COM | 82817Q103 |
| — | AMERICAN SOFTWARE INC | 15,543 | $158 | 0.0% | $9.71 | — | CL A | 029683109 |
| — | POWERSHARES ETF TRUST | 2,873 | $158 | 0.0% | $50.06 | — | HLTHCR SEC POR | 73935X351 |
| — | CREDIT SUISSE GROUP | 7,300 | $158 | 0.0% | $27.21 | — | Put | 225401108 |
| — | MONSTER WORLDWIDE INC | 27,400 | $157 | 0.0% | $5.73 | — | Put | 611742107 |
| — | FLAHERTY & CRUMRINE PFD INC | 12,149 | $157 | 0.0% | $12.92 | — | COM | 338480106 |
| — | VIVINT SOLAR INC | 16,537 | $157 | 0.0% | $9.56 | — | COM | 92854Q106 |
| SBCF | SEACOAST BKG CORP FLA | 10,495 | $157 | 0.0% | $14.83 | +3.4% | COM NEW | 811707801 |
| — | BABSON CAP GLB SHT DURHGH YL | 9,549 | $157 | 0.0% | $20.00 | — | COM | 05617T100 |
| — | SANTANDER CONSUMER USA HDG I | 9,900 | $157 | 0.0% | $16.03 | — | Put | 80283M101 |
| EXAS | EXACT SCIENCES CORP | 17,000 | $157 | 0.0% | $9.35 | -0.5% | Call | 30063P105 |
| — | EATON VANCE MUN INCOME 2028 | 8,500 | $157 | 0.0% | $16.30 | — | SHS | 27829U105 |
| — | STONEMOR PARTNERS L P | 5,856 | $157 | 0.0% | $25.68 | — | COM UNITS | 86183Q100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,000 | $157 | 0.0% | $111.34 | -29.5% | Call | 74587V107 |
| — | COMPUTER SCIENCES CORP | 4,800 | $157 | 0.0% | $64.89 | — | Call | 205363104 |
| CHGG | CHEGG INC | 23,236 | $156 | 0.0% | $7.17 | +0.0% | COM | 163092109 |
| GHM | GRAHAM CORP | 9,257 | $156 | 0.0% | $15.70 | -2.8% | COM | 384556106 |
| — | DTS INC | 6,920 | $156 | 0.0% | $26.07 | — | COM | 23335C101 |
| — | COBIZ FINANCIAL INC | 11,653 | $156 | 0.0% | $13.38 | — | COM | 190897108 |
| — | PERION NETWORK LTD | 42,900 | $156 | 0.0% | $3.64 | — | SHS | M78673106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,794 | $155 | 0.0% | $45.64 | — | COM SHS | 33733C108 |
| — | MICROSEMI CORP | 4,765 | $155 | 0.0% | $31.64 | — | COM | 595137100 |
| — | MERRIMACK PHARMACEUTICALS IN | 19,620 | $155 | 0.0% | $8.91 | — | COM | 590328100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 3,331 | $155 | 0.0% | $46.61 | — | DEV MRK EX US | 33737J174 |
| — | LION BIOTECHNOLOGIES INC | 20,120 | $155 | 0.0% | $9.17 | — | COM | 53619R102 |
| — | SOTHEBYS | 6,000 | $155 | 0.0% | $28.42 | — | Call | 835898107 |
| — | WEBMD HEALTH CORP | 139,000 | $155 | 0.0% | $1.10 | — | NOTE 1.500%12/0 | 94770VAK8 |
| AVD | AMERICAN VANGUARD CORP | 11,016 | $154 | 0.0% | $13.47 | +0.2% | COM | 030371108 |
| SENEA | SENECA FOODS CORP NEW | 5,323 | $154 | 0.0% | $29.26 | -3.8% | CL A | 817070501 |
| NEO | NEOGENOMICS INC | 19,526 | $154 | 0.0% | $7.32 | +0.1% | COM NEW | 64049M209 |
| RAIL | FREIGHTCAR AMER INC | 7,919 | $154 | 0.0% | $21.32 | -1.5% | COM | 357023100 |
| — | AMERICAN INTL GROUP INC | 6,540 | $153 | 0.0% | — | — | Call | 026874156 |
| — | WPX ENERGY INC | 26,700 | $153 | 0.0% | $11.73 | — | Call | 98212B103 |
| — | MAGELLAN HEALTH INC | 2,488 | $153 | 0.0% | $55.75 | — | COM NEW | 559079207 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,383 | $153 | 0.0% | $27.10 | — | COM | 440543106 |
| — | GLOBALSTAR INC | 106,500 | $153 | 0.0% | $1.66 | — | Call | 378973408 |
| — | DUFF & PHELPS GLB UTL INC FD | 10,342 | $153 | 0.0% | $18.88 | — | COM | 26433C105 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,004 | $153 | 0.0% | $27.05 | 0.0% | CL A | 045528106 |
| — | ACTUA CORP | 13,320 | $153 | 0.0% | $11.76 | — | COM | 005094107 |
| SCHC | SCHWAB STRATEGIC TR | 5,300 | $153 | 0.0% | $34.04 | — | INTL SCEQT ETF | 808524888 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 19,886 | $153 | 0.0% | $8.40 | — | COM SH BEN INT N | 021060207 |
| — | VEREIT INC | 19,300 | $153 | 0.0% | $7.72 | — | Put | 92339V100 |
| CC | CHEMOURS CO | 28,591 | $153 | 0.0% | $9.11 | -49.4% | COM | 163851108 |
| — | SIERRA WIRELESS INC | 9,700 | $152 | 0.0% | $30.18 | — | Put | 826516106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,382 | $152 | 0.0% | $10.38 | -11.8% | Call | G4863A108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,815 | $152 | 0.0% | $53.80 | +4.7% | COM | 800422107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 9,544 | $152 | 0.0% | $8.23 | +0.5% | SH BEN INT | 20451Q104 |
| — | GSI GROUP INC CDA NEW | 11,155 | $152 | 0.0% | $12.94 | — | COM NEW | 36191C205 |
| CVLG | COVENANT TRANSN GROUP INC | 8,065 | $152 | 0.0% | $9.47 | -0.0% | CL A | 22284P105 |
| SEE | SEALED AIR CORP NEW | 3,387 | $151 | 0.0% | $39.24 | -0.7% | COM | 81211K100 |
| — | PLY GEM HLDGS INC | 12,112 | $151 | 0.0% | $12.87 | — | COM | 72941W100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 8,112 | $151 | 0.0% | $12.28 | +1.4% | COM | 31983A103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,458 | $151 | 0.0% | $103.57 | — | 500 GRTH IDX F | 921932505 |
| — | NUVEEN AMT-FREE MUN INCOME F | 10,904 | $151 | 0.0% | $13.32 | — | COM | 670657105 |
| AGX | ARGAN INC | 4,657 | $151 | 0.0% | $26.33 | +6.7% | COM | 04010E109 |
| — | LIVEPERSON INC | 22,327 | $151 | 0.0% | $9.11 | — | COM | 538146101 |
| VSEC | VSE CORP | 2,439 | $151 | 0.0% | $25.19 | +0.4% | COM | 918284100 |
| — | BOARDWALK PIPELINE PARTNERS | 11,600 | $151 | 0.0% | $17.96 | — | Call | 096627104 |
| PKG | PACKAGING CORP AMER | 2,400 | $151 | 0.0% | $51.10 | -4.9% | Put | 695156109 |
| — | CURIS INC | 51,406 | $150 | 0.0% | $2.92 | — | COM | 231269101 |
| MRCY | MERCURY SYS INC | 8,221 | $150 | 0.0% | $13.26 | +36.6% | COM | 589378108 |
| — | POWERSHARES ETF TR II | 3,268 | $150 | 0.0% | $50.10 | — | S&P SMCP C DIS | 73937B506 |
| — | CHECKPOINT SYS INC | 23,956 | $150 | 0.0% | $12.49 | — | COM | 162825103 |
| — | ENTERCOM COMMUNICATIONS CORP | 13,310 | $150 | 0.0% | $11.27 | — | CL A | 293639100 |
| — | BIG 5 SPORTING GOODS CORP | 14,974 | $150 | 0.0% | $11.78 | — | COM | 08915P101 |
| — | EMC INS GROUP INC | 5,939 | $150 | 0.0% | $26.73 | — | COM | 268664109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,540 | $150 | 0.0% | $27.91 | — | GUGG S&P GBL WTR | 18383Q507 |
| SGMO | SANGAMO BIOSCIENCES INC | 16,386 | $149 | 0.0% | $9.28 | -16.9% | COM | 800677106 |
| — | DBV TECHNOLOGIES S A | 4,121 | $149 | 0.0% | $32.98 | — | SPONSORED ADR | 23306J101 |
| — | ACHILLION PHARMACEUTICALS IN | 13,800 | $149 | 0.0% | $7.65 | — | Put | 00448Q201 |
| — | BENEFITFOCUS INC | 4,090 | $148 | 0.0% | $38.25 | — | COM | 08180D106 |
| — | PARK STERLING CORP | 20,224 | $148 | 0.0% | $7.22 | — | COM | 70086Y105 |
| EIRL | ISHARES TR | 3,559 | $148 | 0.0% | $34.83 | — | IRELAND CAPD ETF | 46429B507 |
| — | EXCO RESOURCES INC | 118,900 | $147 | 0.0% | $5.18 | — | Put | 269279402 |
| — | KINDRED HEALTHCARE INC | 12,350 | $147 | 0.0% | $16.87 | — | COM | 494580103 |
| MCHB | HOMESTREET INC | 6,756 | $147 | 0.0% | $21.91 | -0.2% | COM | 43785V102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,842 | $147 | 0.0% | $67.70 | -17.8% | COM | 533900106 |
| AROW | ARROW FINL CORP | 5,407 | $147 | 0.0% | $17.15 | +0.2% | COM | 042744102 |
| HTO | SJW CORP | 4,968 | $147 | 0.0% | $30.55 | +0.0% | COM | 784305104 |
| CORT | CORCEPT THERAPEUTICS INC | 29,272 | $146 | 0.0% | $4.51 | +0.0% | COM | 218352102 |
| — | COHEN & STEERS GLOBAL INC BL | 15,483 | $146 | 0.0% | $10.82 | — | COM | 19248M103 |
| EJ 2.75 12/15/18 REGS | E HOUSE CHINA HOLDINGS LIMIT | 150,000 | $146 | 0.0% | $0.89 | — | DEBT 2.750%12/1 | G2952TAA1 |
| — | LAM RESEARCH CORP | 102,000 | $146 | 0.0% | $1.43 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | MANAGED HIGH YIELD PLUS FD I | 83,100 | $146 | 0.0% | $1.88 | — | COM | 561911108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,690 | $146 | 0.0% | $18.57 | -4.2% | COM | 199333105 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,794 | $145 | 0.0% | $57.17 | -1.5% | COM | 961765104 |
| — | RUBICON PROJ INC | 8,854 | $145 | 0.0% | $16.38 | — | COM | 78112V102 |
| CALX | CALIX INC | 18,428 | $145 | 0.0% | $7.83 | -0.0% | COM | 13100M509 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,600 | $145 | 0.0% | $45.15 | +0.4% | Call | 405217100 |
| HWKN | HAWKINS INC | 4,061 | $145 | 0.0% | $19.19 | +3.6% | COM | 420261109 |
| — | FARMERS CAP BK CORP | 5,308 | $144 | 0.0% | $26.74 | — | COM | 309562106 |
| MYE | MYERS INDS INC | 10,820 | $144 | 0.0% | $10.95 | -4.3% | COM | 628464109 |
| — | SOURCE CAP INC | 2,168 | $144 | 0.0% | $62.96 | — | COM | 836144105 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,236 | $144 | 0.0% | $18.59 | — | FDM HG YLD RAFI | 73936T557 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,197 | $143 | 0.0% | $109.42 | +3.2% | COM | 433323102 |
| — | SANDISK CORP | 91,000 | $143 | 0.0% | $1.36 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | GREENBRIER COS INC | 129,000 | $143 | 0.0% | $1.11 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | IDERA PHARMACEUTICALS INC | 46,072 | $143 | 0.0% | $3.22 | — | COM NEW | 45168K306 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 11,250 | $143 | 0.0% | $24.16 | — | COM | 18469P100 |
| WSR | WHITESTONE REIT | 11,913 | $143 | 0.0% | $12.21 | — | COM | 966084204 |
| MLR | MILLER INDS INC TENN | 6,540 | $143 | 0.0% | $17.27 | +0.0% | COM NEW | 600551204 |
| — | FIRST LONG IS CORP | 4,770 | $143 | 0.0% | $29.98 | — | COM | 320734106 |
| — | PACIFIC PREMIER BANCORP | 6,772 | $143 | 0.0% | $21.11 | — | COM | 69478X105 |
| — | TETRAPHASE PHARMACEUTICALS I | 14,203 | $142 | 0.0% | $13.02 | — | COM | 88165N105 |
| — | BRIDGE BANCORP INC | 4,677 | $142 | 0.0% | $30.36 | — | COM | 108035106 |
| — | EVERBANK FINL CORP | 8,836 | $142 | 0.0% | $19.02 | — | COM | 29977G102 |
| UGA | UNITED STS GASOLINE FD LP | 4,838 | $142 | 0.0% | $30.06 | — | UNITS | 91201T102 |
| — | LINNCO LLC | 140,000 | $142 | 0.0% | $18.69 | — | Call | 535782106 |
| GABC | GERMAN AMERN BANCORP INC | 4,210 | $141 | 0.0% | $16.83 | +0.0% | COM | 373865104 |
| GRBK | GREEN BRICK PARTNERS INC | 19,652 | $141 | 0.0% | $8.98 | -1.1% | COM | 392709101 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,200 | $141 | 0.0% | $9.94 | — | Call | 43289P106 |
| — | NEW YORK MTG TR INC | 26,455 | $141 | 0.0% | $5.80 | — | COM PAR $.02 | 649604501 |
| — | RESOURCE CAP CORP | 11,029 | $141 | 0.0% | $12.48 | — | COM NEW | 76120W708 |
| EEMV | ISHARES | 2,877 | $140 | 0.0% | $57.36 | — | EM MK MINVOL ETF | 464286533 |
| — | TEKLA LIFE SCIENCES INVS | 5,941 | $140 | 0.0% | $22.97 | — | SH BEN INT | 87911K100 |
| — | BANK MUTUAL CORP NEW | 17,952 | $140 | 0.0% | $7.70 | — | COM | 063750103 |
| — | TALLGRASS ENERGY GP LP | 8,808 | $140 | 0.0% | $20.21 | — | SHS CL A | 874696107 |
| — | SYNERGY PHARMACEUTICALS DEL | 24,600 | $139 | 0.0% | $5.38 | — | Call | 871639308 |
| — | NEWBRIDGE BANCORP | 11,396 | $139 | 0.0% | $12.20 | — | CL A NO PAR | 65080T102 |
| NG | NOVAGOLD RES INC | 33,200 | $139 | 0.0% | $3.78 | +1.7% | Call | 66987E206 |
| REX | REX AMERICAN RESOURCES CORP | 2,555 | $138 | 0.0% | $9.61 | -3.9% | COM | 761624105 |
| IIIN | INSTEEL INDUSTRIES INC | 6,614 | $138 | 0.0% | $13.36 | +0.1% | COM | 45774W108 |
| MG | MISTRAS GROUP INC | 7,264 | $138 | 0.0% | $18.96 | +1.9% | COM | 60649T107 |
| — | OSIRIS THERAPEUTICS INC NEW | 13,350 | $138 | 0.0% | $12.15 | — | COM | 68827R108 |
| — | SCHNITZER STL INDS | 9,600 | $138 | 0.0% | $22.92 | — | Call | 806882106 |
| — | PARK ELECTROCHEMICAL CORP | 9,139 | $137 | 0.0% | $21.55 | — | COM | 700416209 |
| RWX | SPDR INDEX SHS FDS | 3,509 | $137 | 0.0% | $41.39 | — | DJ INTL RL ETF | 78463X863 |
| — | EASTERLY GOVT PPTYS INC | 7,938 | $137 | 0.0% | $16.66 | — | COM | 27616P103 |
| — | ASHFORD HOSPITALITY PRIME IN | 9,491 | $137 | 0.0% | $14.58 | — | COM | 044102101 |
| — | NEOPHOTONICS CORP | 12,603 | $137 | 0.0% | $10.68 | — | COM | 64051T100 |
| — | BLUE HILLS BANCORP INC | 8,930 | $137 | 0.0% | $15.32 | — | COM | 095573101 |
| — | ISHARES GOLD TRUST | 13,300 | $136 | 0.0% | $11.34 | — | Put | 464285105 |
| CULP | CULP INC | 5,365 | $136 | 0.0% | $23.58 | +1.8% | COM | 230215105 |
| — | INTRAWEST RESORTS HLDGS INC | 17,404 | $136 | 0.0% | $11.06 | — | COM | 46090K109 |
| — | CATCHMARK TIMBER TR INC | 12,053 | $136 | 0.0% | $11.33 | — | CL A | 14912Y202 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,338 | $136 | 0.0% | $23.83 | — | INSUR NATL MUN | 73936T474 |
| — | PERFORMANCE SPORTS GROUP LTD | 14,165 | $136 | 0.0% | $9.62 | — | COM | 71377G100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,940 | $135 | 0.0% | $80.14 | -6.5% | CL A | 989207105 |
| — | MULTI PACKAGING SOLUTIONS IN | 7,778 | $135 | 0.0% | $17.36 | — | COM | G6331W109 |
| — | DATALINK CORP | 19,948 | $135 | 0.0% | $8.18 | — | COM | 237934104 |
| VET | VERMILION ENERGY INC | 4,996 | $135 | 0.0% | $53.51 | -41.3% | COM | 923725105 |
| — | CU BANCORP CALIF | 5,293 | $134 | 0.0% | $25.31 | — | COM | 126534106 |
| — | ONCONOVA THERAPEUTICS INC | 140,642 | $134 | 0.0% | $5.57 | — | COM | 68232V108 |
| EZPW | EZCORP INC | 26,783 | $134 | 0.0% | $6.29 | -6.0% | CL A NON VTG | 302301106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,369 | $134 | 0.0% | $18.69 | +2.1% | COM | 319390100 |
| — | ADVAXIS INC | 13,301 | $134 | 0.0% | $10.87 | — | COM NEW | 007624208 |
| CHRS | COHERUS BIOSCIENCES INC | 5,809 | $134 | 0.0% | $25.73 | +0.0% | COM | 19249H103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 8,801 | $134 | 0.0% | $19.73 | — | SP ADR REP COM | 90400P101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 14,185 | $134 | 0.0% | $13.21 | — | COM | 76973Q105 |
| — | RYDEX ETF TRUST | 1,077 | $134 | 0.0% | $124.73 | — | GUG S&P MC400 PG | 78355W601 |
| KALU | KAISER ALUMINUM CORP | 1,598 | $133 | 0.0% | $49.25 | +22.4% | COM PAR $0.01 | 483007704 |
| — | ROCKWELL MED INC | 13,000 | $133 | 0.0% | $11.96 | — | Call | 774374102 |
| — | TAHOE RES INC | 15,473 | $133 | 0.0% | $8.74 | — | COM | 873868103 |
| HURC | HURCO COMPANIES INC | 4,987 | $133 | 0.0% | $26.64 | -0.0% | COM | 447324104 |
| — | FOUNDATION MEDICINE INC | 6,336 | $133 | 0.0% | $23.78 | — | COM | 350465100 |
| FC | FRANKLIN COVEY CO | 8,011 | $133 | 0.0% | $16.00 | -0.2% | COM | 353469109 |
| — | HI-CRUSH PARTNERS LP | 22,400 | $133 | 0.0% | $17.37 | — | Put | 428337109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 161,000 | $133 | 0.0% | $0.83 | — | NOTE 2.250% 6/0 | 049164BH8 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,841 | $133 | 0.0% | $21.07 | +0.0% | COM | 19459J104 |
| — | AEP INDS INC | 1,716 | $133 | 0.0% | $66.43 | — | COM | 001031103 |
| — | PRAXAIR INC | 1,300 | $133 | 0.0% | $114.09 | — | Put | 74005P104 |
| — | FORESTAR GROUP INC | 12,178 | $133 | 0.0% | $15.33 | — | COM | 346233109 |
| — | OCATA THERAPEUTICS INC | 15,647 | $132 | 0.0% | $8.43 | — | COM | 67457L100 |
| GDDY | GODADDY INC | 4,131 | $132 | 0.0% | $26.44 | +15.0% | CL A | 380237107 |
| — | BROOKDALE SR LIVING INC | 133,000 | $132 | 0.0% | $1.30 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | BANKFINANCIAL CORP | 10,452 | $132 | 0.0% | $12.59 | — | COM | 06643P104 |
| DAKT | DAKTRONICS INC | 15,047 | $132 | 0.0% | $8.71 | -8.4% | COM | 234264109 |
| WRLD | WORLD ACCEP CORP DEL | 3,587 | $132 | 0.0% | $66.82 | -44.5% | COM | 981419104 |
| BBW | BUILD A BEAR WORKSHOP | 10,781 | $132 | 0.0% | $12.42 | +0.0% | COM | 120076104 |
| PARR | PAR PACIFIC HOLDINGS INC | 5,579 | $132 | 0.0% | $23.14 | +0.0% | COM NEW | 69888T207 |
| — | TEXTURA CORP | 6,108 | $132 | 0.0% | $21.61 | — | COM | 883211104 |
| WTBA | WEST BANCORPORATION INC | 6,686 | $132 | 0.0% | $19.85 | +0.0% | CAP STK | 95123P106 |
| — | BLACKROCK UTIL & INFRASTRCTU | 7,881 | $132 | 0.0% | $16.86 | — | COM | 09248D104 |
| BTE | BAYTEX ENERGY CORP | 40,772 | $131 | 0.0% | $28.57 | -87.0% | COM | 07317Q105 |
| UVSP | UNIVEST CORP PA | 6,265 | $131 | 0.0% | $20.19 | +0.2% | COM | 915271100 |
| — | DIVIDEND & INCOME FUND | 11,895 | $131 | 0.0% | $13.77 | — | COM NEW | 25538A204 |
| — | FIBRIA CELULOSE S A | 10,357 | $131 | 0.0% | $12.38 | — | SP ADR REP COM | 31573A109 |
| — | POWERSHARES ETF TRUST | 3,551 | $131 | 0.0% | $34.34 | — | DYN LSR & ENT | 73935X757 |
| — | U S CONCRETE INC | 2,453 | $130 | 0.0% | $42.89 | — | COM NEW | 90333L201 |
| TRGP | TARGA RES CORP | 4,800 | $130 | 0.0% | $52.37 | -48.4% | Call | 87612G101 |
| NWPX | NORTHWEST PIPE CO | 11,556 | $130 | 0.0% | $12.66 | -0.3% | COM | 667746101 |
| — | REIS INC | 5,497 | $130 | 0.0% | $23.43 | — | COM | 75936P105 |
| CGIP | CELADON GROUP INC | 13,195 | $130 | 0.0% | $18.61 | -28.3% | COM | 150838100 |
| VEEV | VEEVA SYS INC | 4,500 | $130 | 0.0% | $26.71 | -0.1% | Call | 922475108 |
| FLO | FLOWERS FOODS INC | 6,053 | $130 | 0.0% | $13.44 | +22.0% | COM | 343498101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,300 | $130 | 0.0% | $31.23 | +62.8% | Put | 64125C109 |
| — | INTEL CORP | 78,000 | $130 | 0.0% | $1.67 | — | SDCV 3.250% 8/0 | 458140AF7 |
| EGAN | EGAIN CORP | 30,256 | $130 | 0.0% | $6.68 | -34.0% | COM NEW | 28225C806 |
| — | METRO BANCORP INC PA | 4,081 | $129 | 0.0% | $30.64 | — | COM | 59161R101 |
| EXTR | EXTREME NETWORKS INC | 31,618 | $129 | 0.0% | $3.88 | -0.0% | COM | 30226D106 |
| — | ASCENT CAP GROUP INC | 7,696 | $129 | 0.0% | $35.56 | — | COM SER A | 043632108 |
| W | WAYFAIR INC | 2,700 | $129 | 0.0% | $41.61 | +1.7% | Call | 94419L101 |
| — | SANCHEZ ENERGY CORP | 29,804 | $129 | 0.0% | $11.30 | — | COM | 79970Y105 |
| — | FUELCELL ENERGY INC | 26,104 | $129 | 0.0% | $4.90 | — | Put | 35952H502 |
| — | STONEGATE BK FT LAUDERDALE F | 3,913 | $129 | 0.0% | $32.95 | — | COM | 861811107 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,818 | $129 | 0.0% | $10.96 | -23.1% | COM NEW | 83587F202 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 6,399 | $129 | 0.0% | $22.96 | -21.1% | COM NEW | 205826209 |
| ALCO | ALICO INC | 3,339 | $129 | 0.0% | $35.82 | -1.4% | COM | 016230104 |
| PEBO | PEOPLES BANCORP INC | 6,795 | $129 | 0.0% | $21.35 | -5.5% | COM | 709789101 |
| HL | HECLA MNG CO | 68,400 | $129 | 0.0% | $3.09 | -35.9% | Put | 422704106 |
| — | QUOTIENT TECHNOLOGY INC | 18,878 | $129 | 0.0% | $6.83 | — | COM | 749119103 |
| BXP | BOSTON PROPERTIES INC | 1,000 | $128 | 0.0% | $76.54 | +7.3% | Put | 101121101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 8,608 | $128 | 0.0% | $14.25 | — | COM | 09254L107 |
| — | OCLARO INC | 36,909 | $128 | 0.0% | $3.13 | — | COM NEW | 67555N206 |
| RDI | READING INTERNATIONAL INC | 9,679 | $127 | 0.0% | $14.53 | +0.3% | CL A | 755408101 |
| — | BLUCORA INC | 12,886 | $127 | 0.0% | $13.97 | — | COM | 095229100 |
| XNCR | XENCOR INC | 8,682 | $127 | 0.0% | $19.43 | -30.8% | COM | 98401F105 |
| FDUS | FIDUS INVT CORP | 9,277 | $127 | 0.0% | $4.98 | -8.7% | COM | 316500107 |
| PFIS | PEOPLES FINL SVCS CORP | 3,339 | $127 | 0.0% | $27.45 | -0.2% | COM | 711040105 |
| WKC | WORLD FUEL SVCS CORP | 3,300 | $127 | 0.0% | $49.48 | -17.3% | COM | 981475106 |
| PLUS | EPLUS INC | 1,361 | $127 | 0.0% | $16.39 | +37.1% | COM | 294268107 |
| — | NATIONSTAR MTG HLDGS INC | 9,400 | $126 | 0.0% | $13.99 | — | Call | 63861C109 |
| — | ILLUMINA INC | 108,000 | $126 | 0.0% | $1.17 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | FIFTH STR SR FLOATNG RATE CO | 14,678 | $126 | 0.0% | $9.25 | — | COM | 31679F101 |
| — | SERVICENOW INC | 98,000 | $126 | 0.0% | $1.20 | — | NOTE 11/0 | 81762PAB8 |
| — | SEQUENOM INC | 76,878 | $126 | 0.0% | $2.27 | — | COM NEW | 817337405 |
| CRAI | CRA INTL INC | 6,723 | $126 | 0.0% | $18.95 | +0.0% | COM | 12618T105 |
| FLWS | 1 800 FLOWERS COM | 17,131 | $125 | 0.0% | $8.80 | -2.1% | CL A | 68243Q106 |
| — | AEROPOSTALE | 448,100 | $125 | 0.0% | $5.23 | — | Call | 007865108 |
| — | MACQUARIE INFRASTRUCTURE COR | 112,000 | $125 | 0.0% | $1.14 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | NEKTAR THERAPEUTICS | 7,397 | $125 | 0.0% | $12.10 | — | COM | 640268108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,500 | $125 | 0.0% | $41.67 | — | Call | 848574109 |
| — | RYDEX ETF TRUST | 1,075 | $125 | 0.0% | $100.23 | — | GUG S&P500 EWCON | 78355W874 |
| — | LUMOS NETWORKS CORP | 11,136 | $125 | 0.0% | $12.01 | — | COM | 550283105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,821 | $125 | 0.0% | $36.77 | — | SPONSORED ADR | 715684106 |
| NWSA | NEWS CORP NEW | 9,371 | $125 | 0.0% | $12.32 | +1.4% | CL A | 65249B109 |
| HALO | HALOZYME THERAPEUTICS INC | 7,200 | $125 | 0.0% | $16.15 | -1.3% | Put | 40637H109 |
| PSA | PUBLIC STORAGE | 500 | $124 | 0.0% | $104.52 | +50.0% | Call | 74460D109 |
| OCFC | OCEANFIRST FINL CORP | 6,221 | $124 | 0.0% | $12.56 | +6.0% | COM | 675234108 |
| — | TEEKAY TANKERS LTD | 17,979 | $124 | 0.0% | $6.79 | — | CL A | Y8565N102 |
| TLYS | TILLYS INC | 18,755 | $124 | 0.0% | $5.82 | -26.2% | CL A | 886885102 |
| IRBTQ | IROBOT CORP | 3,500 | $124 | 0.0% | $32.96 | -1.9% | Call | 462726100 |
| — | SPIRIT AIRLS INC | 3,100 | $124 | 0.0% | $55.36 | — | Put | 848577102 |
| CZNC | CITIZENS & NORTHN CORP | 5,928 | $124 | 0.0% | $12.04 | +0.8% | COM | 172922106 |
| MFIN | MEDALLION FINL CORP | 17,684 | $124 | 0.0% | $7.60 | -22.2% | COM | 583928106 |
| — | HOLOGIC INC | 73,000 | $124 | 0.0% | $1.63 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | WESTERN ASSET GLB HI INCOME | 14,218 | $124 | 0.0% | $11.70 | — | COM | 95766B109 |
| HTB | HOMETRUST BANCSHARES INC | 6,080 | $123 | 0.0% | $19.56 | +0.0% | COM | 437872104 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $123 | 0.0% | $80.91 | +6.4% | Call | 773903109 |
| — | ANGIES LIST INC | 13,210 | $123 | 0.0% | $9.20 | — | COM | 034754101 |
| — | PREFERRED APT CMNTYS INC | 9,362 | $123 | 0.0% | $11.64 | — | COM | 74039L103 |
| — | EXTENDED STAY AMER INC | 7,708 | $123 | 0.0% | $17.44 | — | UNIT 99/99/9999B | 30224P200 |
| AGRO | ADECOAGRO S A | 10,000 | $123 | 0.0% | $8.16 | +15.0% | Call | L00849106 |
| — | SP PLUS CORP | 5,152 | $123 | 0.0% | $23.91 | — | COM | 78469C103 |
| HELE | HELEN OF TROY CORP LTD | 1,307 | $123 | 0.0% | $82.68 | +20.9% | COM | G4388N106 |
| — | ALCATEL-LUCENT | 32,796 | $123 | 0.0% | $3.63 | — | SPONSORED ADR | 013904305 |
| — | INTEROIL CORP | 3,900 | $123 | 0.0% | $54.26 | — | Call | 460951106 |
| CLNE | CLEAN ENERGY FUELS CORP | 33,837 | $122 | 0.0% | $5.39 | -11.0% | COM | 184499101 |
| — | RENEWABLE ENERGY GROUP INC | 145,000 | $122 | 0.0% | $0.96 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| WSBF | WATERSTONE FINL INC MD | 8,674 | $122 | 0.0% | $13.66 | +0.0% | COM | 94188P101 |
| — | NEUSTAR INC | 5,100 | $122 | 0.0% | $24.65 | — | Put | 64126X201 |
| — | HCP INC | 3,200 | $122 | 0.0% | $41.60 | — | Call | 40414L109 |
| — | CARE COM INC | 17,161 | $122 | 0.0% | $7.11 | — | COM | 141633107 |
| — | RESOLUTE FST PRODS INC | 16,070 | $122 | 0.0% | $14.93 | — | COM | 76117W109 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,993 | $122 | 0.0% | $5.99 | -4.6% | COM | 68554V108 |
| IBCP | INDEPENDENT BANK CORP MICH | 8,028 | $122 | 0.0% | $10.53 | +0.0% | COM NEW | 453838609 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,427 | $122 | 0.0% | $22.42 | +0.1% | COM | 634865109 |
| — | UNIVERSAL AMERN CORP NEW | 17,475 | $122 | 0.0% | $6.98 | — | COM | 91338E101 |
| — | VITAE PHARMACEUTICALS INC | 6,752 | $122 | 0.0% | $18.06 | — | COM | 92847N103 |
| EQIX | EQUINIX INC | 400 | $121 | 0.0% | $187.86 | +27.4% | Call | 29444U700 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,300 | $121 | 0.0% | $15.62 | — | Call | 948626106 |
| EXP | EAGLE MATERIALS INC | 2,007 | $121 | 0.0% | $80.07 | -20.8% | COM | 26969P108 |
| AKBA | AKEBIA THERAPEUTICS INC | 9,352 | $121 | 0.0% | $10.44 | -2.3% | COM | 00972D105 |
| KE | KIMBALL ELECTRONICS INC | 11,035 | $121 | 0.0% | $11.42 | +0.0% | COM | 49428J109 |
| PLNT | PLANET FITNESS INC | 7,727 | $121 | 0.0% | $17.34 | -7.7% | CL A | 72703H101 |
| — | TELEFONICA BRASIL SA | 13,373 | $121 | 0.0% | $18.59 | — | SPONSORED ADR | 87936R106 |
| SAM | BOSTON BEER INC | 600 | $121 | 0.0% | $244.21 | -10.2% | Put | 100557107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 15,374 | $121 | 0.0% | $7.87 | — | COM | 81734P107 |
| — | JAVELIN MTG INVT CORP | 19,291 | $121 | 0.0% | $6.11 | — | COM | 47200B104 |
| SFM | SPROUTS FMRS MKT INC | 4,500 | $120 | 0.0% | $24.07 | -1.8% | Put | 85208M102 |
| — | POWERSHARES ETF TRUST | 5,204 | $120 | 0.0% | $22.97 | — | S&P 500 HGH QLTY | 73935X682 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,501 | $120 | 0.0% | $36.18 | — | SPN ADR PFD CL A | 20440T201 |
| — | TECHTARGET INC | 15,016 | $120 | 0.0% | $8.92 | — | COM | 87874R100 |
| — | MADISON STRTG SECTOR PREM FD | 11,203 | $120 | 0.0% | $11.90 | — | COM | 558268108 |
| — | LIONS GATE ENTMNT CORP | 3,700 | $120 | 0.0% | $35.19 | — | Call | 535919203 |
| HCKT | HACKETT GROUP INC | 7,458 | $120 | 0.0% | $12.03 | +36.7% | COM | 404609109 |
| — | GLOBAL EAGLE ENTMT INC | 12,165 | $120 | 0.0% | $10.50 | — | COM | 37951D102 |
| TSCO | TRACTOR SUPPLY CO | 1,400 | $120 | 0.0% | $11.04 | +37.7% | Call | 892356106 |
| — | VIVINT SOLAR INC | 12,600 | $120 | 0.0% | $9.56 | — | Put | 92854Q106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 143,409 | $120 | 0.0% | $1.25 | — | REG SHS | L7257P106 |
| HRTX | HERON THERAPEUTICS INC | 4,500 | $120 | 0.0% | $32.21 | -17.0% | Put | 427746102 |
| — | CORE LABORATORIES N V | 1,100 | $120 | 0.0% | $152.67 | — | Call | N22717107 |
| — | WORKDAY INC | 100,000 | $119 | 0.0% | $1.20 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | SAGENT PHARMACEUTICALS INC | 7,534 | $119 | 0.0% | $24.88 | — | COM | 786692103 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,575 | $119 | 0.0% | $6.32 | -18.4% | COM | 140501107 |
| GOGO | GOGO INC | 6,700 | $119 | 0.0% | $17.39 | -2.2% | Put | 38046C109 |
| W | WAYFAIR INC | 2,500 | $119 | 0.0% | $41.61 | +1.7% | Put | 94419L101 |
| — | PHI INC | 7,250 | $118 | 0.0% | $19.44 | — | COM NON VTG | 69336T205 |
| — | ALON USA PARTNERS LP | 5,046 | $118 | 0.0% | $21.02 | — | UT LTDPART INT | 02052T109 |
| FSTR | FOSTER L B CO | 8,683 | $118 | 0.0% | $15.90 | -15.3% | COM | 350060109 |
| DXLG | DESTINATION XL GROUP INC | 21,333 | $118 | 0.0% | $5.40 | +0.5% | COM | 25065K104 |
| — | AMERICAN SCIENCE & ENGR INC | 2,873 | $118 | 0.0% | $41.09 | — | COM | 029429107 |
| ISCV | ISHARES TR | 1,031 | $118 | 0.0% | $108.20 | — | MRNING SM CP ETF | 464288703 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,904 | $118 | 0.0% | $16.67 | — | COM SHS BEN IN | 637870106 |
| — | CALUMET SPECIALTY PRODS PTNR | 5,900 | $117 | 0.0% | $22.10 | — | Call | 131476103 |
| ACIC | UNITED INS HLDGS CORP | 6,911 | $117 | 0.0% | $12.36 | +7.6% | COM | 910710102 |
| BMRC | BANK OF MARIN BANCORP | 2,192 | $117 | 0.0% | $19.44 | +0.2% | COM | 063425102 |
| — | HOLOGIC INC | 92,000 | $117 | 0.0% | $1.24 | — | FRNT 12/1 | 436440AG6 |
| — | ARC DOCUMENT SOLUTIONS INC | 26,341 | $117 | 0.0% | $5.22 | — | COM | 00191G103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,068 | $117 | 0.0% | $22.66 | 0.0% | COM | 71377A103 |
| ESLT | ELBIT SYS LTD | 1,328 | $117 | 0.0% | $73.68 | +0.2% | ORD | M3760D101 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,975 | $117 | 0.0% | $5.36 | -3.5% | COM | 90385V107 |
| — | RIGEL PHARMACEUTICALS INC | 38,656 | $117 | 0.0% | $3.02 | — | COM NEW | 766559603 |
| BRKR | BRUKER CORP | 4,853 | $117 | 0.0% | $19.19 | +3.9% | COM | 116794108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 5,259 | $117 | 0.0% | $17.45 | — | SHS | G45667105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,800 | $117 | 0.0% | $99.62 | -34.2% | Call | 00847X104 |
| HTBK | HERITAGE COMMERCE CORP | 9,765 | $117 | 0.0% | $11.00 | +0.0% | COM | 426927109 |
| — | THAI FD INC | 16,873 | $116 | 0.0% | $6.87 | — | COM | 882904105 |
| — | CLIFTON BANCORP INC | 8,103 | $116 | 0.0% | $14.31 | — | COM | 186873105 |
| — | SENOMYX INC | 30,888 | $116 | 0.0% | $4.29 | — | COM | 81724Q107 |
| — | ZOGENIX INC | 7,865 | $116 | 0.0% | $14.67 | — | COM NEW | 98978L204 |
| — | XENOPORT INC | 21,197 | $116 | 0.0% | $3.72 | — | COM | 98411C100 |
| — | CRANE CO | 2,407 | $116 | 0.0% | $65.00 | — | COM | 224399105 |
| — | CBRE CLARION GLOBAL REAL EST | 15,191 | $116 | 0.0% | $8.39 | — | COM | 12504G100 |
| — | FLAMEL TECHNOLOGIES SA | 9,498 | $116 | 0.0% | $17.41 | — | SPONSORED ADR | 338488109 |
| — | EMERGE ENERGY SVCS LP | 25,005 | $116 | 0.0% | $19.06 | — | COM REP PARTN | 29102H108 |
| — | BP PRUDHOE BAY RTY TR | 4,642 | $115 | 0.0% | $40.58 | — | UNIT BEN INT | 055630107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 9,654 | $115 | 0.0% | $13.29 | -14.2% | COM | 89677Y100 |
| CCNE | CNB FINL CORP PA | 6,376 | $115 | 0.0% | $13.62 | +0.0% | COM | 126128107 |
| — | PACIFIC CONTINENTAL CORP | 7,757 | $115 | 0.0% | $14.72 | — | COM | 69412V108 |
| — | VIRNETX HLDG CORP | 45,228 | $115 | 0.0% | $13.67 | — | COM | 92823T108 |
| — | REDWOOD TR INC | 124,000 | $115 | 0.0% | $0.96 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | NXSTAGE MEDICAL INC | 5,190 | $114 | 0.0% | $21.95 | — | COM | 67072V103 |
| — | RAPTOR PHARMACEUTICAL CORP | 21,897 | $114 | 0.0% | $9.23 | — | COM | 75382F106 |
| ILCV | ISHARES TR | 1,386 | $114 | 0.0% | $80.11 | — | MRNGSTR LG-CP VL | 464288109 |
| — | LENDINGCLUB CORP | 10,300 | $114 | 0.0% | $13.70 | — | Call | 52603A109 |
| — | DIREXION SHS ETF TR | 4,700 | $114 | 0.0% | $25.89 | — | IBILLION INDEX | 25459Y264 |
| CMC | COMMERCIAL METALS CO | 8,308 | $114 | 0.0% | $12.32 | -1.9% | COM | 201723103 |
| CIA | CITIZENS INC | 15,462 | $114 | 0.0% | $8.37 | +0.0% | CL A | 174740100 |
| — | ONCOTHYREON INC | 51,241 | $114 | 0.0% | $2.22 | — | COM | 682324108 |
| BMA | BANCO MACRO SA | 1,939 | $113 | 0.0% | $16.76 | — | SPON ADR B | 05961W105 |
| — | AMERICAN NATL BANKSHARES INC | 4,393 | $113 | 0.0% | $25.25 | — | COM | 027745108 |
| — | CASCADE MICROTECH INC | 6,953 | $113 | 0.0% | $16.25 | — | COM | 147322101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,198 | $113 | 0.0% | $24.57 | — | DJ GLBL DIVID | 33734X200 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,317 | $113 | 0.0% | $29.87 | — | INDLS PROD DUR | 33734X150 |
| — | CREDIT SUISSE NASSAU BRH | 2,742 | $113 | 0.0% | $41.86 | — | INVRS VIX MDTERM | 22542D829 |
| — | TRECORA RES | 9,168 | $113 | 0.0% | $13.52 | — | COM | 894648104 |
| — | AK STL CORP | 220,000 | $112 | 0.0% | $1.18 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | COHEN & STEERS MLP INC & ENR | 10,715 | $112 | 0.0% | $17.62 | — | COM SHS | 19249B106 |
| — | ZIX CORP | 22,099 | $112 | 0.0% | $5.00 | — | COM | 98974P100 |
| — | GARRISON CAP INC | 9,263 | $112 | 0.0% | $14.95 | — | COM | 366554103 |
| TCOM 1.99 07/01/25 REGS | CTRIP COM INTERNATIONAL LTD | 100,000 | $112 | 0.0% | $1.12 | — | DEBT 1.990% 7/0 | G25861AD0 |
| — | DURECT CORP | 50,713 | $112 | 0.0% | $2.21 | — | COM | 266605104 |
| — | CAESARS ENTMT CORP | 14,200 | $112 | 0.0% | $7.88 | — | Call | 127686103 |
| — | TOKAI PHARMACEUTICALS INC | 12,697 | $111 | 0.0% | $10.29 | — | COM | 88907J107 |
| — | HESKA CORP | 2,824 | $110 | 0.0% | $38.95 | — | COM RESTRC NEW | 42805E306 |
| NMR | NOMURA HLDGS INC | 19,881 | $110 | 0.0% | $6.74 | — | SPONSORED ADR | 65535H208 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,404 | $110 | 0.0% | $17.84 | +1.7% | COM | 03823U102 |
| — | MELLANOX TECHNOLOGIES LTD | 2,600 | $110 | 0.0% | $42.22 | — | Call | M51363113 |
| — | FLAHERTY & CRUMRINE PFD INC | 10,304 | $110 | 0.0% | $10.97 | — | COM | 33848E106 |
| — | LORAL SPACE & COMMUNICATNS I | 2,713 | $110 | 0.0% | $44.52 | — | COM | 543881106 |
| NMIH | NMI HLDGS INC | 16,222 | $110 | 0.0% | $7.34 | -0.1% | CL A | 629209305 |
| PRKS | SEAWORLD ENTMT INC | 5,600 | $110 | 0.0% | $19.41 | -4.3% | Call | 81282V100 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,060 | $110 | 0.0% | $10.31 | — | COM | 483709101 |
| — | POWERSHARES ETF TRUST | 4,600 | $109 | 0.0% | $22.25 | — | DYN BLDG CNSTR | 73935X666 |
| — | CARDTRONICS INC | 3,215 | $109 | 0.0% | $36.72 | — | COM | 14161H108 |
| — | PAPA MURPHYS HLDGS INC | 9,640 | $109 | 0.0% | $11.55 | — | COM | 698814100 |
| EWD | ISHARES | 3,735 | $109 | 0.0% | $30.10 | — | MSCI SWEDEN ETF | 464286756 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,500 | $109 | 0.0% | $60.34 | — | US REAL EST FD | 73935B508 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,500 | $109 | 0.0% | $21.72 | — | COM | 95768A109 |
| NDSN | NORDSON CORP | 1,692 | $109 | 0.0% | $67.79 | -9.2% | COM | 655663102 |
| BWFG | BANKWELL FINL GROUP INC | 5,500 | $109 | 0.0% | $15.80 | -2.7% | COM | 06654A103 |
| — | GLU MOBILE INC | 44,611 | $109 | 0.0% | $2.83 | — | COM | 379890106 |
| — | EATON VANCE SR FLTNG RTE TR | 8,815 | $109 | 0.0% | $14.91 | — | COM | 27828Q105 |
| FLEX | FLEXTRONICS INTL LTD | 9,600 | $108 | 0.0% | $6.73 | +25.5% | Put | Y2573F102 |
| EAT | BRINKER INTL INC | 2,271 | $108 | 0.0% | $42.04 | -4.1% | COM | 109641100 |
| CASH | META FINL GROUP INC | 2,366 | $108 | 0.0% | $13.72 | +0.1% | COM | 59100U108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 4,339 | $108 | 0.0% | $24.89 | — | COM | 420031106 |
| — | CHIASMA INC | 5,508 | $108 | 0.0% | $19.61 | — | COM | 16706W102 |
| — | CABELAS INC | 2,300 | $108 | 0.0% | $55.74 | — | Put | 126804301 |
| CNXN | P C CONNECTION | 4,810 | $108 | 0.0% | $19.61 | -0.7% | COM | 69318J100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 8,629 | $107 | 0.0% | $32.26 | — | COM | 48661E108 |
| — | ERA GROUP INC | 9,625 | $107 | 0.0% | $14.07 | — | COM | 26885G109 |
| — | BIOTELEMETRY INC | 9,199 | $107 | 0.0% | $11.45 | — | COM | 090672106 |
| — | ARROWHEAD RESH CORP | 17,173 | $106 | 0.0% | $6.76 | — | COM NEW | 042797209 |
| MFG | MIZUHO FINL GROUP INC | 26,208 | $106 | 0.0% | $4.30 | — | SPONSORED ADR | 60687Y109 |
| RELX | RELX PLC | 5,896 | $106 | 0.0% | $17.59 | — | SPONSORED ADR | 759530108 |
| — | REGULUS THERAPEUTICS INC | 12,249 | $106 | 0.0% | $15.72 | — | COM | 75915K101 |
| KVHI | KVH INDS INC | 11,257 | $106 | 0.0% | $11.12 | -12.9% | COM | 482738101 |
| — | CIBER INC | 30,370 | $106 | 0.0% | $3.30 | — | COM | 17163B102 |
| — | ORGANOVO HLDGS INC | 42,750 | $106 | 0.0% | $3.70 | — | COM | 68620A104 |
| — | SOUTHWEST BANCORP INC OKLA | 6,011 | $105 | 0.0% | $17.47 | — | COM | 844767103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,105 | $105 | 0.0% | $9.99 | — | UNIT | 85207H104 |
| SIL | GLOBAL X FDS | 5,665 | $105 | 0.0% | $18.53 | — | GLOBAL X SILVER | 37954Y848 |
| — | EV ENERGY PARTNERS LP | 37,400 | $105 | 0.0% | $18.69 | — | Call | 26926V107 |
| — | CAREER EDUCATION CORP | 28,857 | $105 | 0.0% | $4.30 | — | COM | 141665109 |
| — | NEKTAR THERAPEUTICS | 6,200 | $104 | 0.0% | $12.10 | — | Put | 640268108 |
| — | LYON WILLIAM HOMES | 6,248 | $104 | 0.0% | $16.81 | — | CL A NEW | 552074700 |
| — | POWERSECURE INTL INC | 6,937 | $104 | 0.0% | $14.99 | — | COM | 73936N105 |
| BSRR | SIERRA BANCORP | 5,878 | $104 | 0.0% | $12.23 | +0.1% | COM | 82620P102 |
| STRT | STRATTEC SEC CORP | 1,840 | $104 | 0.0% | $57.15 | -0.0% | COM | 863111100 |
| — | APPLIED MICRO CIRCUITS CORP | 16,304 | $104 | 0.0% | $6.80 | — | COM NEW | 03822W406 |
| — | BGC PARTNERS INC | 10,600 | $104 | 0.0% | $9.25 | — | Call | 05541T101 |
| — | HABIT RESTAURANTS INC | 4,542 | $104 | 0.0% | $24.25 | — | COM CL A | 40449J103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 8,921 | $104 | 0.0% | $3.79 | -9.8% | COM | 44045A102 |
| — | CALAMOS ASSET MGMT INC | 10,689 | $104 | 0.0% | $10.87 | — | CL A | 12811R104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,602 | $104 | 0.0% | $27.33 | +27.6% | COM | 29089Q105 |
| — | BHP BILLITON PLC | 4,533 | $104 | 0.0% | $41.35 | — | SPONSORED ADR | 05545E209 |
| CRTO | CRITEO S A | 2,600 | $103 | 0.0% | $36.08 | — | Call | 226718104 |
| — | FERRARI N V | 2,153 | $103 | 0.0% | $47.84 | — | COM | N3167J106 |
| WLK | WESTLAKE CHEM CORP | 1,900 | $103 | 0.0% | $50.15 | -0.8% | Call | 960413102 |
| FNLC | FIRST BANCORP INC ME | 5,029 | $103 | 0.0% | $12.87 | +0.2% | COM | 31866P102 |
| CAC | CAMDEN NATL CORP | 2,335 | $103 | 0.0% | $19.80 | +0.4% | COM | 133034108 |
| RDNT | RADNET INC | 16,572 | $103 | 0.0% | $6.50 | -4.7% | COM | 750491102 |
| LFCR | LANDEC CORP | 8,639 | $102 | 0.0% | $12.29 | -0.1% | COM | 514766104 |
| — | POWERSHARES ETF TRUST | 4,712 | $102 | 0.0% | $25.06 | — | WATER RESOURCE | 73935X575 |
| — | EVERYDAY HEALTH INC | 16,876 | $102 | 0.0% | $9.48 | — | COM | 300415106 |
| — | INVENSENSE INC | 10,000 | $102 | 0.0% | $13.56 | — | Put | 46123D205 |
| IXP | ISHARES TR | 1,748 | $101 | 0.0% | $59.88 | — | GLOB TELECOM ETF | 464287275 |
| — | PHILIPPINE LONG DISTANCE TEL | 2,364 | $101 | 0.0% | $67.47 | — | SPONSORED ADR | 718252604 |
| CVI | CVR ENERGY INC | 2,570 | $101 | 0.0% | $15.81 | +17.6% | COM | 12662P108 |
| MGA | MAGNA INTL INC | 2,500 | $101 | 0.0% | $34.61 | -0.2% | Put | 559222401 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,894 | $101 | 0.0% | $20.28 | +0.0% | COM | 704699107 |
| GWW | GRAINGER W W INC | 500 | $101 | 0.0% | $180.80 | -3.3% | Put | 384802104 |
| — | VITAL THERAPIES INC | 8,796 | $101 | 0.0% | $11.78 | — | COM | 92847R104 |
| — | CAPITALA FIN CORP | 8,401 | $101 | 0.0% | $15.18 | — | COM | 14054R106 |
| PRGO | PERRIGO CO PLC | 700 | $101 | 0.0% | $155.79 | -1.3% | Put | G97822103 |
| — | STATE AUTO FINL CORP | 4,840 | $100 | 0.0% | $20.66 | — | COM | 855707105 |
| — | OPOWER INC | 9,479 | $100 | 0.0% | $11.05 | — | COM | 68375Y109 |
| — | JONES ENERGY INC | 25,536 | $99 | 0.0% | $4.30 | — | COM CL A | 48019R108 |
| — | MATTSON TECHNOLOGY INC | 27,977 | $99 | 0.0% | $3.54 | — | COM | 577223100 |
| — | ENDURANCE INTL GROUP HLDGS I | 9,080 | $99 | 0.0% | $11.52 | — | COM | 29272B105 |
| — | TRC COS INC | 10,695 | $99 | 0.0% | $9.89 | — | COM | 872625108 |
| — | DEUTSCHE HIGH INCOME OPPORT | 7,608 | $99 | 0.0% | $13.01 | — | COM | 25158Y102 |
| GURU | GLOBAL X FDS | 4,271 | $99 | 0.0% | $25.21 | — | GLB X GURU INDEX | 37950E341 |
| — | MOBILEIRON INC | 27,322 | $99 | 0.0% | $3.63 | — | COM NEW | 60739U204 |
| FIVN | FIVE9 INC | 11,454 | $99 | 0.0% | $5.73 | +1.0% | COM | 338307101 |
| — | NUVEEN SELECT QUALITY MUN FD | 7,038 | $99 | 0.0% | $13.40 | — | COM | 670973106 |
| CERS | CERUS CORP | 15,615 | $99 | 0.0% | $5.27 | +1.1% | COM | 157085101 |
| — | LMP CAP & INCOME FD INC | 8,017 | $99 | 0.0% | $15.48 | — | COM | 50208A102 |
| — | BARCLAYS BK PLC | 8,882 | $99 | 0.0% | $11.15 | — | IPATH S&P MT ETN | 06740C519 |
| SGRY | SURGERY PARTNERS INC | 4,765 | $98 | 0.0% | $19.11 | 0.0% | COM | 86881A100 |
| NGS | NATURAL GAS SERVICES GROUP | 4,404 | $98 | 0.0% | $21.80 | -1.4% | COM | 63886Q109 |
| — | FURMANITE CORPORATION | 14,681 | $98 | 0.0% | $7.00 | — | COM | 361086101 |
| BCH | BANCO DE CHILE | 1,652 | $98 | 0.0% | $68.56 | — | SPONSORED ADR | 059520106 |
| — | UNIVERSAL STAINLESS & ALLOY | 10,535 | $98 | 0.0% | $20.96 | — | COM | 913837100 |
| — | POTBELLY CORP | 8,388 | $98 | 0.0% | $11.37 | — | COM | 73754Y100 |
| — | FIVE STAR QUALITY CARE INC | 30,925 | $98 | 0.0% | $4.32 | — | COM | 33832D106 |
| — | CREDIT SUISSE GROUP | 4,500 | $98 | 0.0% | $27.21 | — | Call | 225401108 |
| — | COMPANHIA PARANAENSE ENERG C | 16,328 | $97 | 0.0% | $9.83 | — | SPON ADR PFD | 20441B407 |
| — | FLEXION THERAPEUTICS INC | 5,007 | $97 | 0.0% | $19.37 | — | COM | 33938J106 |
| ATLO | AMES NATL CORP | 4,024 | $97 | 0.0% | $16.20 | +0.0% | COM | 031001100 |
| TRC | TEJON RANCH CO | 5,091 | $97 | 0.0% | $23.36 | -10.2% | COM | 879080109 |
| CUK | CARNIVAL PLC | 1,704 | $97 | 0.0% | $49.67 | — | ADR | 14365C103 |
| MRCC | MONROE CAP CORP | 7,441 | $97 | 0.0% | $4.39 | +1.8% | COM | 610335101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 20,731 | $97 | 0.0% | $6.75 | -31.2% | COM | 913915104 |
| — | HERITAGE OAKS BANCORP | 12,034 | $97 | 0.0% | $8.06 | — | COM | 42724R107 |
| HXL | HEXCEL CORP NEW | 2,078 | $97 | 0.0% | $49.38 | -6.4% | COM | 428291108 |
| LAB | FLUIDIGM CORP DEL | 8,867 | $96 | 0.0% | $10.01 | -1.9% | COM | 34385P108 |
| — | POWERSHARES ETF TRUST | 4,150 | $96 | 0.0% | $24.50 | — | RUSSELL 2000 VAL | 73935X864 |
| EXEL | EXELIXIS INC | 17,000 | $96 | 0.0% | $2.89 | +93.9% | Call | 30161Q104 |
| — | PANHANDLE OIL AND GAS INC | 5,984 | $96 | 0.0% | $17.86 | — | CL A | 698477106 |
| — | STATE NATL COS INC | 9,775 | $96 | 0.0% | $9.82 | — | COM | 85711T305 |
| — | EVERI HLDGS INC | 21,809 | $96 | 0.0% | $4.77 | — | COM | 30034T103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 6,706 | $96 | 0.0% | $17.17 | -9.3% | COM NEW | 652526203 |
| — | STONE ENERGY CORP | 130,000 | $96 | 0.0% | $0.74 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | GP STRATEGIES CORP | 3,794 | $96 | 0.0% | $28.67 | — | COM | 36225V104 |
| — | CIM COML TR CORP | 6,040 | $96 | 0.0% | $21.84 | — | COM | 125525105 |
| — | CHINA EASTN AIRLS LTD | 3,399 | $96 | 0.0% | $29.95 | — | SPON ADR CL H | 16937R104 |
| — | KMG CHEMICALS INC | 4,124 | $95 | 0.0% | $23.04 | — | COM | 482564101 |
| — | OREXIGEN THERAPEUTICS INC | 55,164 | $95 | 0.0% | $2.54 | — | COM | 686164104 |
| — | DSP GROUP INC | 10,115 | $95 | 0.0% | $9.19 | — | COM | 23332B106 |
| — | OCI PARTNERS LP | 13,356 | $95 | 0.0% | $17.85 | — | COM UNIT REP LP | 67091N108 |
| — | GRUBHUB INC | 3,900 | $95 | 0.0% | $34.35 | — | COM | 400110102 |
| IEFA | ISHARES TR | 1,755 | $95 | 0.0% | $53.60 | — | CORE MSCI EAFE | 46432F842 |
| AGRO | ADECOAGRO S A | 7,745 | $95 | 0.0% | $8.16 | +15.0% | COM | L00849106 |
| GWX | SPDR INDEX SHS FDS | 3,342 | $94 | 0.0% | $28.96 | — | S&P INTL SMLCP | 78463X871 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,060 | $94 | 0.0% | $82.86 | -4.7% | COM | 269796108 |
| — | PROSHARES TR II | 7,460 | $94 | 0.0% | $12.60 | — | ULT BLMBG CD OIL | 74347W320 |
| — | FIRST TRUST MORTGAGE INCM FD | 6,451 | $94 | 0.0% | $14.88 | — | COM SHS | 33734E103 |
| — | CELLDEX THERAPEUTICS INC NEW | 6,000 | $94 | 0.0% | $14.97 | — | Put | 15117B103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 4,696 | $94 | 0.0% | $19.66 | — | SHS NEW | G06207115 |
| — | RENESOLA LTD | 55,250 | $94 | 0.0% | $2.97 | — | SPONS ADS | 75971T103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,513 | $94 | 0.0% | $7.04 | +10.4% | COM | 88162F105 |
| — | ELDORADO RESORTS INC | 8,516 | $93 | 0.0% | $10.92 | — | COM | 28470R102 |
| — | XERIUM TECHNOLOGIES INC | 7,848 | $93 | 0.0% | $11.85 | — | COM NEW | 98416J118 |
| MBUU | MALIBU BOATS INC | 5,702 | $93 | 0.0% | $15.23 | -1.1% | COM CL A | 56117J100 |
| MSEX | MIDDLESEX WATER CO | 3,493 | $93 | 0.0% | $24.10 | +5.8% | COM | 596680108 |
| — | MULTI FINELINE ELECTRONIX IN | 4,467 | $93 | 0.0% | $19.25 | — | COM | 62541B101 |
| — | GLADSTONE CAPITAL CORP | 12,804 | $93 | 0.0% | $7.97 | — | COM | 376535100 |
| — | OMNOVA SOLUTIONS INC | 15,276 | $93 | 0.0% | $6.18 | — | COM | 682129101 |
| — | MOMENTA PHARMACEUTICALS INC | 6,264 | $93 | 0.0% | $13.97 | — | COM | 60877T100 |
| GII | SPDR INDEX SHS FDS | 2,220 | $92 | 0.0% | $47.31 | — | S&P GBLINF ETF | 78463X855 |
| LCUT | LIFETIME BRANDS INC | 6,920 | $92 | 0.0% | $11.54 | -1.0% | COM | 53222Q103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,765 | $92 | 0.0% | $42.43 | -23.2% | COM | 29251M106 |
| — | THE ADT CORPORATION | 2,800 | $92 | 0.0% | $36.33 | — | Call | 00101J106 |
| — | RED HAT INC | 71,000 | $92 | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | FUELCELL ENERGY INC | 18,771 | $92 | 0.0% | $4.90 | — | COM NEW | 35952H502 |
| — | AXCELIS TECHNOLOGIES INC | 35,619 | $92 | 0.0% | $2.58 | — | COM | 054540109 |
| LPG | DORIAN LPG LTD | 7,891 | $92 | 0.0% | $12.01 | -0.0% | SHS USD | Y2106R110 |
| — | IMMUNE DESIGN CORP | 4,561 | $92 | 0.0% | $20.17 | — | COM | 45252L103 |
| CWST | CASELLA WASTE SYS INC | 15,415 | $92 | 0.0% | $4.72 | +32.6% | CL A | 147448104 |
| — | UNITED CMNTY FINL CORP OHIO | 15,531 | $91 | 0.0% | $5.86 | — | COM | 909839102 |
| MTRX | MATRIX SVC CO | 4,414 | $91 | 0.0% | $24.34 | -7.9% | COM | 576853105 |
| — | LADENBURG THALMAN FIN SVCS I | 33,366 | $91 | 0.0% | $2.73 | — | COM | 50575Q102 |
| — | ATLANTIC PWR CORP | 45,969 | $91 | 0.0% | $2.06 | — | COM NEW | 04878Q863 |
| — | E-COMMERCE CHINA DANGDANG IN | 12,600 | $91 | 0.0% | $9.55 | — | Put | 26833A105 |
| — | MILACRON HLDGS CORP | 7,287 | $91 | 0.0% | $14.72 | — | COM | 59870L106 |
| — | NEW RELIC INC | 2,490 | $91 | 0.0% | $35.66 | — | COM | 64829B100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 3,251 | $90 | 0.0% | $40.93 | — | COM | 89147L100 |
| — | POWERSHS DB MULTI SECT COMM | 9,952 | $90 | 0.0% | $14.87 | — | DB OIL FUND | 73936B507 |
| — | ADVENT CLAYMORE ENH GRW & IN | 10,886 | $90 | 0.0% | $8.27 | — | COM | 00765E104 |
| — | ROCKWELL MED INC | 8,800 | $90 | 0.0% | $11.96 | — | Put | 774374102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,101 | $90 | 0.0% | $42.84 | — | COM | 090931106 |
| QCRH | QCR HOLDINGS INC | 3,704 | $90 | 0.0% | $22.08 | +0.0% | COM | 74727A104 |
| — | GLOBAL X FDS | 3,900 | $90 | 0.0% | $15.76 | — | NASDQ CHINA TECH | 37950E804 |
| — | JIVE SOFTWARE INC | 22,063 | $90 | 0.0% | $5.16 | — | COM | 47760A108 |
| — | FOAMIX PHARMACEUTICALS LTD | 11,070 | $90 | 0.0% | $8.13 | — | SHS | M46135105 |
| — | ELIZABETH ARDEN INC | 9,108 | $90 | 0.0% | $10.62 | — | COM | 28660G106 |
| — | BOINGO WIRELESS INC | 13,668 | $90 | 0.0% | $6.58 | — | COM | 09739C102 |
| — | MODEL N INC | 8,063 | $90 | 0.0% | $11.33 | — | COM | 607525102 |
| — | ALCENTRA CAP CORP | 7,687 | $89 | 0.0% | $12.69 | — | COM | 01374T102 |
| — | GALENA BIOPHARMA INC | 60,108 | $89 | 0.0% | $1.73 | — | COM | 363256108 |
| — | HALLMARK FINL SVCS INC EC | 7,552 | $89 | 0.0% | $11.78 | — | COM NEW | 40624Q203 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,000 | $89 | 0.0% | $37.07 | -31.9% | Put | 29664W105 |
| — | AIMMUNE THERAPEUTICS INC | 4,823 | $89 | 0.0% | $18.95 | — | COM | 00900T107 |
| — | PHI INC | 5,000 | $89 | 0.0% | $24.48 | — | COM VTG | 69336T106 |
| — | FIRST TR ENERGY INFRASTRCTR | 6,083 | $89 | 0.0% | $14.72 | — | COM | 33738C103 |
| — | ALERE INC | 2,275 | $89 | 0.0% | $45.41 | — | COM | 01449J105 |
| — | E-COMMERCE CHINA DANGDANG IN | 12,200 | $88 | 0.0% | $9.55 | — | Call | 26833A105 |
| — | SIGMA DESIGNS INC | 13,879 | $88 | 0.0% | $6.34 | — | COM | 826565103 |
| ASC | ARDMORE SHIPPING CORP | 6,989 | $88 | 0.0% | $10.03 | +0.0% | COM | Y0207T100 |
| — | WEST MARINE INC | 10,392 | $88 | 0.0% | $8.59 | — | COM | 954235107 |
| YORW | YORK WTR CO | 3,506 | $88 | 0.0% | $17.78 | +7.8% | COM | 987184108 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,218 | $88 | 0.0% | $67.54 | — | COM | 55608B105 |
| — | FIRST CONN BANCORP INC MD | 5,079 | $88 | 0.0% | $17.33 | — | COM | 319850103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,932 | $88 | 0.0% | $32.67 | — | SHS UNITS LLI | 29250X103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,563 | $88 | 0.0% | $9.13 | +0.0% | SHS | G6331P104 |
| PEN | PENUMBRA INC | 1,629 | $88 | 0.0% | $45.30 | 0.0% | COM | 70975L107 |
| HOFT | HOOKER FURNITURE CORP | 3,422 | $87 | 0.0% | $24.88 | +3.7% | COM | 439038100 |
| — | NORTHERN OIL & GAS INC NEV | 22,419 | $87 | 0.0% | $7.52 | — | COM | 665531109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,193 | $87 | 0.0% | $12.83 | — | SPON ADR NEW | 900111204 |
| NVEC | NVE CORP | 1,549 | $87 | 0.0% | $56.22 | -0.2% | COM NEW | 629445206 |
| CEVA | CEVA INC | 3,739 | $87 | 0.0% | $23.18 | +2.9% | COM | 157210105 |
| — | PIONEER ENERGY SVCS CORP | 40,070 | $87 | 0.0% | $3.62 | — | COM | 723664108 |
| — | AEGON N V | 15,331 | $87 | 0.0% | $7.31 | — | NY REGISTRY SH | 007924103 |
| AOA | ISHARES | 1,943 | $87 | 0.0% | $44.35 | — | AGGRES ALLOC ETF | 464289859 |
| EW | EDWARDS LIFESCIENCES CORP | 1,100 | $87 | 0.0% | $25.03 | +3.7% | Call | 28176E108 |
| — | SERVICESOURCE INTL INC | 18,889 | $87 | 0.0% | $4.62 | — | COM | 81763U100 |
| FOLD | AMICUS THERAPEUTICS INC | 9,000 | $87 | 0.0% | $15.67 | -42.5% | Put | 03152W109 |
| HAE | HAEMONETICS CORP | 2,705 | $86 | 0.0% | $39.04 | -16.9% | COM | 405024100 |
| — | POWERSHARES ETF TR II | 2,565 | $86 | 0.0% | $31.89 | — | PWRSHS SP500 LOW | 73937B654 |
| — | ORGANOVO HLDGS INC | 34,400 | $86 | 0.0% | $3.70 | — | Call | 68620A104 |
| — | AVENUE INCOME CR STRATEGIES | 7,615 | $86 | 0.0% | $17.26 | — | COM | 05358E106 |
| — | C D I CORP | 12,745 | $86 | 0.0% | $13.44 | — | COM | 125071100 |
| — | PIMCO NEW YORK MUN FD II | 7,000 | $86 | 0.0% | $11.53 | — | COM | 72200Y102 |
| — | MECHEL OAO | 105,100 | $86 | 0.0% | $1.19 | — | Call | 583840103 |
| SXC | SUNCOKE ENERGY INC | 24,969 | $86 | 0.0% | $5.10 | -6.0% | COM | 86722A103 |
| — | SEACHANGE INTL INC | 12,782 | $86 | 0.0% | $6.73 | — | COM | 811699107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 167,000 | $86 | 0.0% | $3.74 | — | Put | 67091K203 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 168,434 | $86 | 0.0% | $3.74 | — | COM NEW | 67091K203 |
| CCS | CENTURY CMNTYS INC | 4,837 | $85 | 0.0% | $17.73 | +0.0% | COM | 156504300 |
| — | ASHFORD HOSPITALITY TR INC | 3,377 | $85 | 0.0% | $26.49 | — | 9% CUM PFD SER E | 044103505 |
| — | MARKET VECTORS ETF TR | 3,465 | $85 | 0.0% | $24.85 | — | INVT GRD FL RT | 57060U514 |
| — | CAREER EDUCATION CORP | 23,300 | $85 | 0.0% | $4.30 | — | Call | 141665109 |
| BOX | BOX INC | 6,098 | $85 | 0.0% | $14.88 | -11.8% | CL A | 10316T104 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 5,248 | $85 | 0.0% | $19.36 | — | COM SH BEN INT | 40167M106 |
| — | ARC LOGISTICS PARTNERS LP | 6,463 | $85 | 0.0% | $14.80 | — | COM UT REP LPN | 03879N101 |
| — | MVC CAPITAL INC | 11,597 | $85 | 0.0% | $10.21 | — | COM | 553829102 |
| RBCAA | REPUBLIC BANCORP KY | 3,162 | $84 | 0.0% | $25.82 | +0.1% | CL A | 760281204 |
| FMC | F M C CORP | 2,155 | $84 | 0.0% | $43.47 | -37.6% | COM NEW | 302491303 |
| MGPI | MGP INGREDIENTS INC NEW | 3,246 | $84 | 0.0% | $19.39 | +1.5% | COM | 55303J106 |
| BBBY | OVERSTOCK COM INC DEL | 6,916 | $84 | 0.0% | $19.51 | -25.4% | COM | 690370101 |
| — | NEFF CORP | 11,087 | $84 | 0.0% | $7.58 | — | COM CL A | 640094207 |
| BELFB | BEL FUSE INC | 4,815 | $83 | 0.0% | $16.77 | +0.2% | CL B | 077347300 |
| — | MFS GOVT MKTS INCOME TR | 15,676 | $83 | 0.0% | $5.99 | — | SH BEN INT | 552939100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,900 | $83 | 0.0% | $2.28 | -7.7% | Call | 74348T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,934 | $83 | 0.0% | $15.24 | +42.4% | COM | 127387108 |
| WIP | SPDR SERIES TRUST | 1,641 | $83 | 0.0% | $59.48 | — | DB INT GVT ETF | 78464A490 |
| IYJ | ISHARES TR | 804 | $83 | 0.0% | $97.92 | — | U.S. INDS ETF | 464287754 |
| — | QIAGEN NV | 3,000 | $83 | 0.0% | $24.62 | — | Put | N72482107 |
| — | AMERICAN TOWER CORP NEW | 805 | $83 | 0.0% | $102.82 | — | PFD CONV SER A | 03027X308 |
| FLXS | FLEXSTEEL INDS INC | 1,855 | $82 | 0.0% | $29.73 | +11.2% | COM | 339382103 |
| — | LOXO ONCOLOGY INC | 2,875 | $82 | 0.0% | $28.52 | — | COM | 548862101 |
| — | MATCH GROUP INC | 6,042 | $82 | 0.0% | $13.57 | — | COM | 57665R106 |
| CCBG | CAPITAL CITY BK GROUP INC | 5,279 | $82 | 0.0% | $12.54 | +1.0% | COM | 139674105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 35,030 | $82 | 0.0% | $2.53 | — | COM | 30555Q108 |
| LYTS | LSI INDS INC | 6,774 | $82 | 0.0% | $10.87 | +0.0% | COM | 50216C108 |
| — | PIMCO INCOME OPPORTUNITY FD | 3,869 | $82 | 0.0% | $27.72 | — | COM | 72202B100 |
| — | POWERSHARES ETF TRUST | 7,835 | $82 | 0.0% | $10.99 | — | GBL LSTD PVT EQT | 73935X195 |
| — | ALLIANCE FIBER OPTIC PRODS I | 5,420 | $82 | 0.0% | $15.13 | — | COM NEW | 018680306 |
| — | BALDWIN & LYONS INC | 3,309 | $81 | 0.0% | $24.52 | — | CL B | 057755209 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 8,854 | $81 | 0.0% | $9.22 | — | COM | 67073B106 |
| PTCT | PTC THERAPEUTICS INC | 2,500 | $81 | 0.0% | $41.33 | -28.8% | Put | 69366J200 |
| — | AMERICAN MIDSTREAM PARTNERS | 10,000 | $81 | 0.0% | $14.83 | — | COM UNITS | 02752P100 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,000 | $81 | 0.0% | $97.77 | — | Call | 23130A102 |
| BSET | BASSETT FURNITURE INDS INC | 3,270 | $81 | 0.0% | $19.23 | -1.2% | COM | 070203104 |
| — | NAVIOS MARITIME ACQUIS CORP | 27,103 | $81 | 0.0% | $3.01 | — | SHS | Y62159101 |
| — | BANCOLOMBIA S A | 3,045 | $81 | 0.0% | $44.51 | — | SPON ADR PREF | 05968L102 |
| QNST | QUINSTREET INC | 18,958 | $81 | 0.0% | $5.85 | -10.8% | COM | 74874Q100 |
| CWCO | CONSOLIDATED WATER CO INC | 6,646 | $81 | 0.0% | $9.01 | +2.9% | ORD | G23773107 |
| — | FOX CHASE BANCORP INC NEW | 3,967 | $81 | 0.0% | $20.40 | — | COM | 35137T108 |
| CMC | COMMERCIAL METALS CO | 5,900 | $81 | 0.0% | $12.32 | -1.9% | Call | 201723103 |
| TWIN | TWIN DISC INC | 7,626 | $80 | 0.0% | $11.18 | -0.0% | COM | 901476101 |
| ESCA | ESCALADE INC | 6,001 | $80 | 0.0% | $9.35 | +0.1% | COM | 296056104 |
| — | EXACTECH INC | 4,421 | $80 | 0.0% | $18.98 | — | COM | 30064E109 |
| — | FEDERAL MOGUL HOLDINGS CORP | 11,654 | $80 | 0.0% | $15.11 | — | COM | 313549404 |
| — | CTI BIOPHARMA CORP | 65,636 | $80 | 0.0% | $1.25 | — | COM | 12648L106 |
| — | WESTPORT INNOVATIONS INC | 39,900 | $80 | 0.0% | $24.66 | — | Call | 960908309 |
| TBBK | BANCORP INC DEL | 12,679 | $80 | 0.0% | $8.07 | -9.9% | COM | 05969A105 |
| CC | CHEMOURS CO | 14,900 | $80 | 0.0% | $9.11 | -49.4% | Call | 163851108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 6,034 | $80 | 0.0% | $9.89 | +24.3% | COM NEW | 528872302 |
| — | CAMBREX CORP | 1,696 | $80 | 0.0% | $27.95 | — | COM | 132011107 |
| FRPH | FRP HLDGS INC | 2,345 | $80 | 0.0% | $15.86 | -0.0% | COM | 30292L107 |
| STPZ | PIMCO ETF TR | 1,559 | $80 | 0.0% | $51.87 | — | 1-5 US TIP IDX | 72201R205 |
| — | BLUEROCK RESIDENTIAL GRW REI | 6,768 | $80 | 0.0% | $12.02 | — | COM CL A | 09627J102 |
| — | COHEN & STEERS REIT & PFD IN | 4,269 | $80 | 0.0% | $17.81 | — | COM | 19247X100 |
| — | REPUBLIC AWYS HLDGS INC | 20,264 | $80 | 0.0% | $7.39 | — | COM | 760276105 |
| FNDC | SCHWAB STRATEGIC TR | 3,000 | $80 | 0.0% | $25.67 | — | SCHWB FDT INT SC | 808524748 |
| ERII | ENERGY RECOVERY INC | 11,349 | $80 | 0.0% | $3.60 | +75.3% | COM | 29270J100 |
| — | LIFEPOINT HEALTH INC | 1,092 | $79 | 0.0% | $63.76 | — | COM | 53219L109 |
| — | ROCKET FUEL INC | 22,740 | $79 | 0.0% | $23.05 | — | COM | 773111109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,082 | $79 | 0.0% | $12.99 | — | COM | 65341D102 |
| — | TIER REIT INC | 5,378 | $79 | 0.0% | $14.72 | — | COM NEW | 88650V208 |
| SM | SM ENERGY CO | 4,000 | $79 | 0.0% | $42.72 | -36.4% | Call | 78454L100 |
| — | TERRAFORM GLOBAL INC | 14,182 | $79 | 0.0% | $5.57 | — | CL A | 88104M101 |
| MYGN | MYRIAD GENETICS INC | 1,800 | $78 | 0.0% | $34.32 | +23.1% | Call | 62855J104 |
| — | EPIZYME INC | 4,883 | $78 | 0.0% | $15.85 | — | COM | 29428V104 |
| ENVA | ENOVA INTL INC | 11,736 | $78 | 0.0% | $13.91 | -33.4% | COM | 29357K103 |
| — | PHOTRONICS INC | 64,000 | $78 | 0.0% | $1.08 | — | NOTE 3.250% 4/0 | 719405AH5 |
| CCI | CROWN CASTLE INTL CORP NEW | 900 | $78 | 0.0% | $54.23 | +2.5% | Call | 22822V101 |
| — | MITEL NETWORKS CORP | 10,105 | $78 | 0.0% | $7.27 | — | COM | 60671Q104 |
| — | NUVEEN QUALITY PFD INCOME FD | 9,436 | $78 | 0.0% | $8.15 | — | COM | 67071S101 |
| TFIN | TRIUMPH BANCORP INC | 4,702 | $78 | 0.0% | $17.01 | +0.0% | COM | 89679E300 |
| — | GLOBAL INDEMNITY PLC | 2,667 | $78 | 0.0% | $29.21 | — | SHS | G39319101 |
| — | FERRO CORP | 7,037 | $78 | 0.0% | $11.25 | — | COM | 315405100 |
| — | TELECOMMUNICATION SYS INC | 15,738 | $78 | 0.0% | $4.94 | — | CL A | 87929J103 |
| HQY | HEALTHEQUITY INC | 3,093 | $78 | 0.0% | $23.82 | +29.0% | COM | 42226A107 |
| — | GUARANTY BANCORP DEL | 4,682 | $78 | 0.0% | $16.62 | — | COM NEW | 40075T607 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,848 | $78 | 0.0% | $29.30 | +33.5% | COM | 238337109 |
| — | AXOVANT SCIENCES LTD | 4,271 | $77 | 0.0% | $18.03 | — | COM | G0750W104 |
| BDX | BECTON DICKINSON & CO | 500 | $77 | 0.0% | $111.83 | +10.4% | Put | 075887109 |
| AMRC | AMERESCO INC | 12,319 | $77 | 0.0% | $6.45 | -0.0% | CL A | 02361E108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,961 | $77 | 0.0% | $19.10 | — | COM SHS | 670699107 |
| — | AMERICAN CAP SR FLOATING LTD | 7,761 | $77 | 0.0% | $12.19 | — | COM | 02504D108 |
| RM | REGIONAL MGMT CORP | 4,976 | $77 | 0.0% | $12.99 | -0.0% | COM | 75902K106 |
| VICR | VICOR CORP | 8,449 | $77 | 0.0% | $9.85 | -2.2% | COM | 925815102 |
| — | NEOS THERAPEUTICS INC | 5,346 | $77 | 0.0% | $14.56 | — | COM | 64052L106 |
| UMH | UMH PPTYS INC | 7,635 | $77 | 0.0% | $10.07 | — | COM | 903002103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,698 | $77 | 0.0% | $11.44 | +35.2% | COM | 868459108 |
| ENZL | ISHARES | 2,045 | $77 | 0.0% | $39.13 | — | NW ZEALND CP ETF | 464289123 |
| — | AMEC FOSTER WHEELER PLC | 11,951 | $77 | 0.0% | $12.44 | — | Put | 00167X205 |
| CHIQ | GLOBAL X FDS | 6,329 | $77 | 0.0% | $13.47 | — | CHINA CONS ETF | 37950E408 |
| — | ENDOLOGIX INC | 94,000 | $76 | 0.0% | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | ENDOCYTE INC | 18,982 | $76 | 0.0% | $4.14 | — | COM | 29269A102 |
| — | HORIZON GLOBAL CORP | 7,368 | $76 | 0.0% | $10.17 | — | COM | 44052W104 |
| WLK | WESTLAKE CHEM CORP | 1,400 | $76 | 0.0% | $50.15 | -0.8% | Put | 960413102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 2,483 | $76 | 0.0% | $30.78 | +0.0% | COM | 598511103 |
| — | SOLAR SR CAP LTD | 5,154 | $76 | 0.0% | $15.65 | — | COM | 83416M105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,800 | $76 | 0.0% | $43.82 | — | Call | G5480U104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 5,318 | $76 | 0.0% | $16.85 | — | COM | 92829B101 |
| — | PRONAI THERAPEUTICS INC | 5,034 | $76 | 0.0% | $17.57 | — | COM | 74346L101 |
| — | TERRITORIAL BANCORP INC | 2,693 | $75 | 0.0% | $27.74 | — | COM | 88145X108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 18,925 | $75 | 0.0% | $4.43 | -0.0% | COM | 390607109 |
| — | BLACK BOX CORP DEL | 7,869 | $75 | 0.0% | $19.77 | — | COM | 091826107 |
| — | PENNYMAC FINL SVCS INC | 4,913 | $75 | 0.0% | $15.27 | — | CL A | 70932B101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 7,917 | $75 | 0.0% | $12.66 | — | COM | 05337G107 |
| BFOR | ALPS ETF TR | 2,497 | $75 | 0.0% | $31.06 | — | BARRONS 400 ETF | 00162Q726 |
| — | POZEN INC | 10,942 | $75 | 0.0% | $7.79 | — | COM | 73941U102 |
| — | ELLSWORTH GROWTH & INCOME FD | 9,643 | $75 | 0.0% | $7.74 | — | COM | 289074106 |
| — | PEREGRINE PHARMACEUTICALS IN | 63,558 | $75 | 0.0% | $1.19 | — | COM NEW | 713661304 |
| VIOG | VANGUARD ADMIRAL FDS INC | 700 | $75 | 0.0% | $104.49 | — | SMLCP 600 GRTH | 921932794 |
| FARM | FARMER BROS CO | 2,336 | $75 | 0.0% | $29.97 | +0.0% | COM | 307675108 |
| — | FLY LEASING LTD | 5,473 | $75 | 0.0% | $15.28 | — | SPONSORED ADR | 34407D109 |
| GNR | SPDR INDEX SHS FDS | 2,335 | $75 | 0.0% | $38.84 | — | GLB NAT RESRCE | 78463X541 |
| — | DR PEPPER SNAPPLE GROUP INC | 800 | $75 | 0.0% | $64.40 | — | Call | 26138E109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5,816 | $75 | 0.0% | $12.77 | — | COM | 006212104 |
| RGEN | REPLIGEN CORP | 2,657 | $75 | 0.0% | $28.30 | +1.9% | COM | 759916109 |
| VLGEA | VILLAGE SUPER MKT INC | 2,839 | $75 | 0.0% | $26.55 | -3.8% | CL A NEW | 927107409 |
| — | ANTARES PHARMA INC | 62,531 | $75 | 0.0% | $1.90 | — | COM | 036642106 |
| — | DIREXION SHS ETF TR | 2,375 | $74 | 0.0% | $31.16 | — | DAILY JR GOLD MI | 25490K554 |
| — | MONEYGRAM INTL INC | 11,896 | $74 | 0.0% | $6.69 | — | COM NEW | 60935Y208 |
| RUN | SUNRUN INC | 6,345 | $74 | 0.0% | $9.11 | -0.0% | COM | 86771W105 |
| FANG | DIAMONDBACK ENERGY INC | 1,100 | $74 | 0.0% | $60.40 | -4.8% | Put | 25278X109 |
| RMD | RESMED INC | 1,390 | $74 | 0.0% | $55.14 | -9.4% | COM | 761152107 |
| CRD/B | CRAWFORD & CO | 14,005 | $74 | 0.0% | $4.61 | -3.8% | CL B | 224633107 |
| CBT | CABOT CORP | 1,774 | $74 | 0.0% | $33.36 | -7.3% | COM | 127055101 |
| — | MONSTER WORLDWIDE INC | 13,000 | $74 | 0.0% | $5.73 | — | Call | 611742107 |
| ATEN | A10 NETWORKS INC | 11,235 | $74 | 0.0% | $6.23 | +4.1% | COM | 002121101 |
| — | INFOBLOX INC | 4,000 | $74 | 0.0% | $19.68 | — | Call | 45672H104 |
| EHTH | EHEALTH INC | 7,418 | $74 | 0.0% | $14.49 | -17.7% | COM | 28238P109 |
| — | NETSUITE INC | 75,000 | $74 | 0.0% | $1.01 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | SANDRIDGE ENERGY INC | 371,400 | $74 | 0.0% | $1.06 | — | Call | 80007P307 |
| ADUS | ADDUS HOMECARE CORP | 3,116 | $73 | 0.0% | $22.49 | +11.9% | COM | 006739106 |
| VVX | VECTRUS INC | 3,495 | $73 | 0.0% | $23.26 | +0.1% | COM | 92242T101 |
| DJCO | DAILY JOURNAL CORP | 365 | $73 | 0.0% | $198.88 | +2.1% | COM | 233912104 |
| — | POWERSHARES ETF TRUST | 781 | $73 | 0.0% | $90.24 | — | FTSE US1500 SM | 73935X567 |
| OSBC | OLD SECOND BANCORP INC ILL | 9,299 | $73 | 0.0% | $6.35 | +3.8% | COM | 680277100 |
| TRGP | TARGA RES CORP | 2,700 | $73 | 0.0% | $52.37 | -48.4% | Put | 87612G101 |
| CNC | CENTENE CORP DEL | 1,100 | $72 | 0.0% | $27.90 | +6.2% | Call | 15135B101 |
| — | PACHOLDER HIGH YIELD FD INC | 11,820 | $72 | 0.0% | $6.67 | — | COM | 693742108 |
| IAT | ISHARES TR | 2,053 | $72 | 0.0% | $35.33 | — | US REGNL BKS ETF | 464288778 |
| BHB | BAR HBR BANKSHARES | 2,087 | $72 | 0.0% | $15.29 | +2.9% | COM | 066849100 |
| — | RIGHTSIDE GROUP LTD | 8,712 | $72 | 0.0% | $7.09 | — | COM | 76658B100 |
| — | PARKER DRILLING CO | 39,744 | $72 | 0.0% | $2.45 | — | COM | 701081101 |
| JOUT | JOHNSON OUTDOORS INC | 3,289 | $72 | 0.0% | $23.20 | -1.7% | CL A | 479167108 |
| — | JOURNAL MEDIA GROUP INC | 6,023 | $72 | 0.0% | $10.38 | — | COM | 48114A109 |
| — | DOMINION DIAMOND CORP | 6,978 | $72 | 0.0% | $17.62 | — | COM | 257287102 |
| — | KIMBALL INTL INC | 7,313 | $71 | 0.0% | $9.71 | — | CL B | 494274103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,300 | $71 | 0.0% | $41.40 | +0.9% | Put | 91347P105 |
| — | PARATEK PHARMACEUTICALS INC | 3,709 | $71 | 0.0% | $19.15 | — | COM | 699374302 |
| — | 2U INC | 2,543 | $71 | 0.0% | $26.91 | — | COM | 90214J101 |
| — | BIOTIE THERAPIES OYJ | 5,000 | $71 | 0.0% | $14.20 | — | SPONSORED ADR | 09074D103 |
| — | POWERSHARES ETF TRUST | 2,143 | $71 | 0.0% | $29.09 | — | GOLDEN DRG CHINA | 73935X401 |
| NGL | NGL ENERGY PARTNERS LP | 6,467 | $71 | 0.0% | $29.09 | — | COM UNIT REPST | 62913M107 |
| KOPN | KOPIN CORP | 26,261 | $71 | 0.0% | $3.05 | -3.7% | COM | 500600101 |
| RWR | SPDR SERIES TRUST | 779 | $71 | 0.0% | $84.36 | — | DJ REIT ETF | 78464A607 |
| — | LOGMEIN INC | 1,066 | $71 | 0.0% | $62.02 | — | COM | 54142L109 |
| — | ABERDEEN EMERGING MKTS SMALL | 6,509 | $71 | 0.0% | $10.91 | — | COM | 00301T102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 4,935 | $71 | 0.0% | $13.89 | — | COM | 670984103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 5,056 | $70 | 0.0% | $20.63 | — | ENERGY ALPHADX | 33734X127 |
| — | ARROWHEAD RESH CORP | 11,400 | $70 | 0.0% | $6.76 | — | Call | 042797209 |
| PLPC | PREFORMED LINE PRODS CO | 1,666 | $70 | 0.0% | $41.79 | -0.4% | COM | 740444104 |
| — | BIOTIME INC | 17,014 | $70 | 0.0% | $4.11 | — | COM | 09066L105 |
| TTEK | TETRA TECH INC NEW | 2,673 | $70 | 0.0% | $5.26 | +1.5% | COM | 88162G103 |
| TWI | TITAN INTL INC ILL | 17,786 | $70 | 0.0% | $9.79 | -44.9% | COM | 88830M102 |
| — | B/E AEROSPACE INC | 1,684 | $70 | 0.0% | $56.37 | — | COM | 073302101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,957 | $70 | 0.0% | $4.65 | -4.7% | COM NEW | 50077B207 |
| USPH | U S PHYSICAL THERAPY INC | 1,313 | $70 | 0.0% | $43.54 | +15.1% | COM | 90337L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 835 | $70 | 0.0% | $83.98 | — | INT-TERM CORP | 92206C870 |
| VONG | VANGUARD SCOTTSDALE FDS | 682 | $70 | 0.0% | $80.40 | — | VNG RUS1000GRW | 92206C680 |
| — | CHARTER FINL CORP MD | 5,235 | $69 | 0.0% | $13.18 | — | COM | 16122W108 |
| — | DIREXION SHS ETF TR | 2,927 | $69 | 0.0% | $23.57 | — | DLY ENRGY BULL3X | 25459W888 |
| MC | MOELIS & CO | 2,368 | $69 | 0.0% | $13.22 | -0.1% | CL A | 60786M105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,575 | $69 | 0.0% | $9.47 | +0.1% | COM | 068463108 |
| — | OTONOMY INC | 2,497 | $69 | 0.0% | $17.96 | — | COM | 68906L105 |
| IMCG | ISHARES TR | 447 | $69 | 0.0% | $141.40 | — | MRGSTR MD CP GRW | 464288307 |
| — | RTI SURGICAL INC | 17,305 | $69 | 0.0% | $3.99 | — | COM | 74975N105 |
| OKE | ONEOK INC NEW | 2,800 | $69 | 0.0% | $20.30 | -21.3% | Put | 682680103 |
| — | NOVADAQ TECHNOLOGIES INC | 5,356 | $69 | 0.0% | $13.29 | — | COM | 66987G102 |
| — | GUGGENHEIM BLD AMR BDS MANG | 3,242 | $69 | 0.0% | $21.76 | — | COM | 401664107 |
| — | ENERGY XXI LTD | 66,198 | $68 | 0.0% | $5.77 | — | USD UNRS SHS | G10082140 |
| — | CONTROL4 CORP | 9,475 | $68 | 0.0% | $8.28 | — | COM | 21240D107 |
| — | NUTRACEUTICAL INTL CORP | 2,654 | $68 | 0.0% | $25.62 | — | COM | 67060Y101 |
| — | AEROPOSTALE | 240,000 | $68 | 0.0% | $5.23 | — | Put | 007865108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,647 | $68 | 0.0% | $25.18 | — | SPON ADR SER H | 780097879 |
| — | WILLIAMS CLAYTON ENERGY INC | 2,262 | $68 | 0.0% | $39.24 | — | COM | 969490101 |
| — | ENTERPRISE BANCORP INC MASS | 2,966 | $68 | 0.0% | $22.93 | — | COM | 293668109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,113 | $68 | 0.0% | $32.18 | — | COM | 37890U108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,100 | $67 | 0.0% | $8.87 | -38.2% | Call | 03879J100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,374 | $67 | 0.0% | $32.81 | — | MATERIALS ALPH | 33734X168 |
| LXU | LSB INDS INC | 9,264 | $67 | 0.0% | $9.62 | -14.1% | COM | 502160104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,311 | $67 | 0.0% | $38.38 | +29.4% | COM | 74112D101 |
| — | FIRST TR ENERGY INCOME & GRW | 2,910 | $67 | 0.0% | $28.18 | — | COM | 33738G104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,343 | $67 | 0.0% | $4.85 | -44.6% | SHS CLASS -A - | G0457F107 |
| — | ARENA PHARMACEUTICALS INC | 35,200 | $67 | 0.0% | $2.11 | — | Call | 040047102 |
| SCM | STELLUS CAP INVT CORP | 6,948 | $67 | 0.0% | $12.17 | -15.4% | COM | 858568108 |
| O | REALTY INCOME CORP | 1,300 | $67 | 0.0% | $27.85 | +6.9% | Call | 756109104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 5,193 | $67 | 0.0% | $11.62 | +0.0% | COM | 84920Y106 |
| — | BLACKROCK SCIENCE & TECH TR | 3,884 | $67 | 0.0% | $15.85 | — | SHS | 09258G104 |
| — | ORCHID IS CAP INC | 6,741 | $67 | 0.0% | $9.26 | — | COM | 68571X103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 2,340 | $67 | 0.0% | $30.56 | — | MID CP GR ALPH | 33737M102 |
| — | USA TRUCK INC | 3,829 | $67 | 0.0% | $17.50 | — | COM | 902925106 |
| — | PRICELINE GRP INC | 65,000 | $66 | 0.0% | $1.02 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | JANUS CAP GROUP INC | 4,700 | $66 | 0.0% | $15.37 | — | Call | 47102X105 |
| — | NAVIOS MARITIME HOLDINGS INC | 37,542 | $66 | 0.0% | $2.60 | — | COM | Y62196103 |
| — | ADTRAN INC | 3,874 | $66 | 0.0% | $20.31 | — | COM | 00738A106 |
| RPD | RAPID7 INC | 4,354 | $66 | 0.0% | $20.30 | -7.1% | COM | 753422104 |
| — | HILL INTERNATIONAL INC | 16,809 | $66 | 0.0% | $4.03 | — | COM | 431466101 |
| — | STEEL PARTNERS HLDGS L P | 4,047 | $66 | 0.0% | $17.47 | — | LTD PRTRSHIP U | 85814R107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,449 | $66 | 0.0% | $30.38 | — | SPON ADR SER B | 833635105 |
| — | ABRAXAS PETE CORP | 61,801 | $66 | 0.0% | $1.48 | — | COM | 003830106 |
| CRMT | AMERICAS CAR MART INC | 2,458 | $66 | 0.0% | $31.75 | -0.0% | COM | 03062T105 |
| — | CIVEO CORP CDA | 46,313 | $66 | 0.0% | $1.43 | — | COM | 17878Y108 |
| RMR | RMR GROUP INC | 4,531 | $66 | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 8,567 | $66 | 0.0% | $7.73 | — | COM NEW | 641876800 |
| — | CHINA PETE & CHEM CORP | 1,081 | $65 | 0.0% | $64.29 | — | SPON ADR H SHS | 16941R108 |
| IPAR | INTER PARFUMS INC | 2,715 | $65 | 0.0% | $28.77 | -8.8% | COM | 458334109 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,337 | $65 | 0.0% | $20.89 | — | COM | 41013X106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,898 | $65 | 0.0% | $22.53 | — | GUGG CRP BD 2017 | 18383M548 |
| DGII | DIGI INTL INC | 5,699 | $65 | 0.0% | $9.97 | +23.1% | COM | 253798102 |
| — | SOLAZYME INC | 26,407 | $65 | 0.0% | $2.61 | — | COM | 83415T101 |
| — | RYDEX ETF TRUST | 1,369 | $65 | 0.0% | $46.62 | — | GUG RUSS MCP EQL | 78355W577 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,681 | $65 | 0.0% | $23.66 | — | NY MUNI BD ETF | 73936T458 |
| MSCI | MSCI INC | 899 | $65 | 0.0% | $47.36 | +26.4% | COM | 55354G100 |
| — | GLOBAL X FDS | 5,637 | $65 | 0.0% | $19.62 | — | GLB X MLP ENRG I | 37950E226 |
| SPSB | SPDR SERIES TRUST | 2,138 | $65 | 0.0% | $30.56 | — | BARC SHT TR CP | 78464A474 |
| — | ULTRATECH INC | 3,265 | $65 | 0.0% | $19.98 | — | COM | 904034105 |
| — | KEYW HLDG CORP | 10,798 | $65 | 0.0% | $6.27 | — | COM | 493723100 |
| — | ASCENT CAP GROUP INC | 99,000 | $64 | 0.0% | $0.73 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | BSB BANCORP INC MD | 2,746 | $64 | 0.0% | $23.28 | — | COM | 05573H108 |
| — | BARRACUDA NETWORKS INC | 3,417 | $64 | 0.0% | $25.57 | — | COM | 068323104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,874 | $64 | 0.0% | $22.93 | — | UTILITIES ALPH | 33734X184 |
| — | RAPTOR PHARMACEUTICAL CORP | 12,400 | $64 | 0.0% | $9.23 | — | Call | 75382F106 |
| — | AGENUS INC | 14,150 | $64 | 0.0% | $4.52 | — | COM NEW | 00847G705 |
| — | GABELLI GLOBL UTIL & INCOME | 3,822 | $64 | 0.0% | $16.74 | — | COM SH BEN INT | 36242L105 |
| — | CELLULAR BIOMEDICINE GROUP I | 2,978 | $64 | 0.0% | $21.50 | — | COM NEW | 15117P102 |
| — | NEWCASTLE INVT CORP NEW | 15,688 | $64 | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | CAMBIUM LEARNING GRP INC | 13,175 | $64 | 0.0% | $4.77 | — | COM | 13201A107 |
| IGE | ISHARES TR | 2,286 | $64 | 0.0% | $38.16 | — | NA NAT RES | 464287374 |
| — | PENNS WOODS BANCORP INC | 1,513 | $64 | 0.0% | $42.30 | — | COM | 708430103 |
| — | ARRAY BIOPHARMA INC | 15,076 | $64 | 0.0% | $4.64 | — | COM | 04269X105 |
| — | CHANNELADVISOR CORP | 4,616 | $64 | 0.0% | $17.66 | — | COM | 159179100 |
| — | COVISINT CORP | 25,806 | $64 | 0.0% | $2.67 | — | COM | 22357R103 |
| VRNS | VARONIS SYS INC | 3,343 | $63 | 0.0% | $5.96 | -6.4% | COM | 922280102 |
| CSM | PROSHARES TR | 1,270 | $63 | 0.0% | $49.53 | — | PSHS LC COR PLUS | 74347R248 |
| — | DICERNA PHARMACEUTICALS INC | 5,334 | $63 | 0.0% | $12.35 | — | COM | 253031108 |
| — | TERRA NITROGEN CO L P | 622 | $63 | 0.0% | $159.12 | — | COM UNIT | 881005201 |
| — | QUANTUM CORP | 67,865 | $63 | 0.0% | $0.93 | — | COM DSSG | 747906204 |
| — | BGC PARTNERS INC | 6,400 | $63 | 0.0% | $9.25 | — | Put | 05541T101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 10,484 | $63 | 0.0% | $6.56 | — | COM | 94987C103 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 4,538 | $63 | 0.0% | $17.82 | -13.8% | COM | 91388P105 |
| VSAT | VIASAT INC | 1,030 | $63 | 0.0% | $61.03 | +4.2% | COM | 92552V100 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,742 | $63 | 0.0% | $12.03 | -17.1% | COM | 921659108 |
| — | BLACKROCK CAPITAL INVESTMENT | 61,000 | $63 | 0.0% | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | VINCE HLDG CORP | 13,813 | $63 | 0.0% | $4.36 | — | COM | 92719W108 |
| LMAT | LEMAITRE VASCULAR INC | 3,621 | $63 | 0.0% | $13.12 | +0.0% | COM | 525558201 |
| WINA | WINMARK CORP | 686 | $63 | 0.0% | $96.78 | +0.0% | COM | 974250102 |
| — | ARENA PHARMACEUTICALS INC | 32,873 | $63 | 0.0% | $2.11 | — | COM | 040047102 |
| — | RETROPHIN INC | 3,253 | $63 | 0.0% | $18.59 | — | COM | 761299106 |
| ICLN | ISHARES TR | 6,453 | $63 | 0.0% | $10.90 | — | GL CLEAN ENE ETF | 464288224 |
| GSM | FERROGLOBE PLC | 5,741 | $62 | 0.0% | $10.52 | 0.0% | SHS | G33856108 |
| — | SUN BANCORP INC | 3,021 | $62 | 0.0% | $20.52 | — | COM NEW | 86663B201 |
| — | CASCADE BANCORP | 10,255 | $62 | 0.0% | $6.05 | — | COM NEW | 147154207 |
| XBIT | XBIOTECH INC | 5,684 | $62 | 0.0% | $11.00 | -0.0% | COM | 98400H102 |
| — | NOODLES & CO | 6,461 | $62 | 0.0% | $22.55 | — | CL A | 65540B105 |
| LTPZ | PIMCO ETF TR | 1,003 | $61 | 0.0% | $60.82 | — | 15+ YR US TIPS | 72201R304 |
| — | BOARDWALK PIPELINE PARTNERS | 4,700 | $61 | 0.0% | $17.96 | — | Put | 096627104 |
| — | VANGUARD NAT RES LLC | 20,400 | $61 | 0.0% | $7.48 | — | Put | 92205F106 |
| BWA | BORGWARNER INC | 1,400 | $61 | 0.0% | $43.65 | -26.4% | Put | 099724106 |
| — | E HOUSE CHINA HLDGS LTD | 9,756 | $61 | 0.0% | $7.74 | — | ADR | 26852W103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 721 | $61 | 0.0% | $84.01 | — | 500 VAL IDX FD | 921932703 |
| IMPM | IMPAC MTG HLDGS INC | 3,400 | $61 | 0.0% | $18.77 | +0.0% | COM NEW | 45254P508 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,830 | $61 | 0.0% | $36.71 | — | HONG KONG ALPH | 33737J240 |
| — | ELECTRONIC ARTS INC | 28,000 | $61 | 0.0% | $1.85 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 46,425 | $61 | 0.0% | $1.41 | — | COM | 63937X103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 7,873 | $61 | 0.0% | $10.12 | -14.9% | COM | 45665G303 |
| — | IGNYTA INC | 4,589 | $61 | 0.0% | $13.30 | — | COM | 451731103 |
| — | GENOMIC HEALTH INC | 1,751 | $61 | 0.0% | $23.67 | — | COM | 37244C101 |
| — | PFENEX INC | 4,921 | $61 | 0.0% | $12.95 | — | COM | 717071104 |
| IRT | INDEPENDENCE RLTY TR INC | 8,076 | $60 | 0.0% | $7.44 | — | COM | 45378A106 |
| RGR | STURM RUGER & CO INC | 1,000 | $60 | 0.0% | $57.95 | -3.1% | Put | 864159108 |
| — | OLD REP INTL CORP | 47,000 | $60 | 0.0% | $1.24 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | EATON VANCE TAX ADVT DIV INC | 3,107 | $60 | 0.0% | $18.70 | — | COM | 27828G107 |
| SPTI | SPDR SERIES TRUST | 999 | $60 | 0.0% | $60.50 | — | BRCLYS INTER ETF | 78464A672 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,660 | $60 | 0.0% | $8.74 | +82.0% | COM | 227483104 |
| — | CHEMOCENTRYX INC | 7,358 | $60 | 0.0% | $8.15 | — | COM | 16383L106 |
| SPDW | SPDR INDEX SHS FDS | 2,337 | $60 | 0.0% | $25.26 | — | S&P WRLD EX US | 78463X889 |
| — | GULFMARK OFFSHORE INC | 12,567 | $60 | 0.0% | $11.68 | — | CL A NEW | 402629208 |
| GSG | ISHARES S&P GSCI COMMODITY I | 4,197 | $60 | 0.0% | $28.69 | — | UNIT BEN INT | 46428R107 |
| — | MARKET VECTORS ETF TR | 2,514 | $60 | 0.0% | $22.26 | — | MKTVEC INTMUETF | 57060U845 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 22,219 | $60 | 0.0% | $2.54 | — | CL A NEW | G20045202 |
| — | NORTH ATLANTIC DRILLING LTD | 24,457 | $60 | 0.0% | $2.45 | — | COM | G6613P129 |
| — | BIODELIVERY SCIENCES INTL IN | 12,592 | $60 | 0.0% | $9.84 | — | COM | 09060J106 |
| — | HERCULES TECH GROWTH CAP INC | 56,000 | $60 | 0.0% | $1.29 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | PACIFIC ETHANOL INC | 12,195 | $59 | 0.0% | $5.29 | — | COM PAR $.001 | 69423U305 |
| — | ELECTRO RENT CORP | 6,316 | $59 | 0.0% | $10.98 | — | COM | 285218103 |
| — | REAL IND INC | 7,376 | $59 | 0.0% | $8.00 | — | COM | 75601W104 |
| — | MARKET VECTORS ETF TR | 1,900 | $59 | 0.0% | $29.93 | — | HG YLD MUN ETF | 57060U878 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 25,000 | $59 | 0.0% | — | — | Call | 535219117 |
| — | SPECTRUM PHARMACEUTICALS INC | 9,789 | $59 | 0.0% | $6.16 | — | COM | 84763A108 |
| — | NATIONAL INTERSTATE CORP | 2,201 | $59 | 0.0% | $26.81 | — | COM | 63654U100 |
| SGA | SAGA COMMUNICATIONS INC | 1,533 | $59 | 0.0% | $41.15 | +0.0% | CL A NEW | 786598300 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 18,570 | $59 | 0.0% | $4.92 | -2.3% | COM PAR $0.001 | 66737P600 |
| FNDA | SCHWAB STRATEGIC TR | 2,100 | $59 | 0.0% | $30.00 | — | SCHWAB FDT US SC | 808524763 |
| MCHX | MARCHEX INC | 15,232 | $59 | 0.0% | $4.43 | -6.3% | CL B | 56624R108 |
| — | GLOBAL POWER EQUIPMENT GRP I | 17,060 | $59 | 0.0% | $8.67 | — | COM PAR $0.01 | 37941P306 |
| — | MARLIN BUSINESS SVCS CORP | 3,716 | $59 | 0.0% | $15.98 | — | COM | 571157106 |
| DSGR | LAWSON PRODS INC | 2,480 | $58 | 0.0% | $13.13 | +0.0% | COM | 520776105 |
| — | QUALITY SYS INC | 3,597 | $58 | 0.0% | $15.48 | — | COM | 747582104 |
| — | DUFF & PHELPS SLCT ENGY MLP | 9,736 | $58 | 0.0% | $7.24 | — | COM | 26433F108 |
| SCHX | SCHWAB STRATEGIC TR | 1,200 | $58 | 0.0% | $48.33 | — | US LRG CAP ETF | 808524201 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,050 | $58 | 0.0% | $8.87 | -38.2% | COM | 03879J100 |
| — | OAKTREE CAP GROUP LLC | 1,196 | $58 | 0.0% | $51.20 | — | UNIT CL A | 674001201 |
| USLM | UNITED STATES LIME & MINERAL | 1,049 | $58 | 0.0% | $10.98 | -6.8% | COM | 911922102 |
| — | FIRST TR ISE CHINDIA INDEX F | 2,040 | $58 | 0.0% | $28.01 | — | COM | 33733A102 |
| — | HI-CRUSH PARTNERS LP | 9,607 | $58 | 0.0% | $17.37 | — | COM UNIT LTD | 428337109 |
| — | QUNAR CAYMAN IS LTD | 1,100 | $58 | 0.0% | $49.42 | — | Put | 74906P104 |
| — | GUGGENHEIM STRATEGIC OPP FD | 3,470 | $58 | 0.0% | $21.12 | — | COM SBI | 40167F101 |
| — | NUVEEN PREM INCOME MUN FD | 4,129 | $58 | 0.0% | $13.74 | — | COM | 67062T100 |
| — | UCP INC | 8,029 | $58 | 0.0% | $8.62 | — | CL A | 90265Y106 |
| — | SHUTTERFLY INC | 1,300 | $58 | 0.0% | $48.42 | — | Call | 82568P304 |
| ODC | OIL DRI CORP AMER | 1,561 | $58 | 0.0% | $15.49 | +0.3% | COM | 677864100 |
| — | GENERAL MTRS CO | 2,433 | $58 | 0.0% | — | — | Call | 37045V118 |
| — | VOXELJET AG | 12,808 | $58 | 0.0% | $19.35 | — | ADS | 92912L107 |
| — | ARRIS GROUP INC NEW | 1,900 | $58 | 0.0% | $30.47 | — | Call | 04270V106 |
| — | CASTLIGHT HEALTH INC | 13,368 | $57 | 0.0% | $5.60 | — | CL B | 14862Q100 |
| — | INDEXIQ ETF TR | 2,144 | $57 | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| — | DONNELLEY R R & SONS CO | 3,900 | $57 | 0.0% | $17.91 | — | Call | 257867101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 7,700 | $57 | 0.0% | $9.36 | — | COM | 92912P108 |
| KLIC | KULICKE & SOFFA INDS INC | 4,926 | $57 | 0.0% | $9.56 | -0.7% | COM | 501242101 |
| MTRN | MATERION CORP | 2,011 | $57 | 0.0% | $32.18 | -6.1% | COM | 576690101 |
| — | LINKEDIN CORP | 54,000 | $57 | 0.0% | $1.06 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | CLOUD PEAK ENERGY INC | 27,742 | $57 | 0.0% | $7.51 | — | COM | 18911Q102 |
| — | TRI CONTL CORP | 2,817 | $57 | 0.0% | $18.46 | — | COM | 895436103 |
| — | CALIFORNIA RES CORP | 24,500 | $57 | 0.0% | $5.75 | — | Call | 13057Q107 |
| — | RELX NV | 3,399 | $57 | 0.0% | $16.43 | — | SPONSORED ADR | 75955B102 |
| — | CROWN MEDIA HLDGS INC | 10,145 | $57 | 0.0% | $5.32 | — | CL A | 228411104 |
| NVCR | NOVOCURE LTD | 2,550 | $57 | 0.0% | $23.86 | 0.0% | ORD SHS | G6674U108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 5,243 | $57 | 0.0% | $11.41 | — | COM | 6706EP105 |
| — | HCP INC | 1,500 | $57 | 0.0% | $41.60 | — | Put | 40414L109 |
| VPG | VISHAY PRECISION GROUP INC | 5,030 | $57 | 0.0% | $11.89 | -0.1% | COM | 92835K103 |
| — | BLACKROCK NY MUNI INC QLTY T | 4,113 | $57 | 0.0% | $13.19 | — | COM | 09249U105 |
| — | CPI CARD GROUP INC | 5,265 | $56 | 0.0% | $10.64 | — | COM | 12634H101 |
| — | CVR REFNG LP | 2,947 | $56 | 0.0% | $20.80 | — | COMUNIT REP LT | 12663P107 |
| — | ARCHROCK PARTNERS L P | 4,565 | $56 | 0.0% | $12.27 | — | COM UNITS REPSTG | 03957U100 |
| — | BLACKROCK RES & COMM STRAT T | 7,696 | $56 | 0.0% | $8.85 | — | SHS | 09257A108 |
| DAR | DARLING INGREDIENTS INC | 5,300 | $56 | 0.0% | $12.58 | -17.2% | Call | 237266101 |
| — | E-COMMERCE CHINA DANGDANG IN | 7,816 | $56 | 0.0% | $9.55 | — | SPN ADS COM A | 26833A105 |
| EXAS | EXACT SCIENCES CORP | 6,100 | $56 | 0.0% | $9.35 | -0.5% | Put | 30063P105 |
| — | ECHO GLOBAL LOGISTICS INC | 64,000 | $56 | 0.0% | $0.89 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| ZEUS | OLYMPIC STEEL INC | 4,787 | $56 | 0.0% | $12.10 | -11.4% | COM | 68162K106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,716 | $56 | 0.0% | $2.86 | -0.0% | COM | 14888U101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 3,928 | $56 | 0.0% | $15.41 | — | SHS | 67075F105 |
| ANIK | ANIKA THERAPEUTICS INC | 1,471 | $56 | 0.0% | $29.73 | +28.7% | COM | 035255108 |
| — | LO-JACK CORP | 10,053 | $56 | 0.0% | $3.49 | — | COM | 539451104 |
| — | AKAMAI TECHNOLOGIES INC | 58,000 | $56 | 0.0% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| XAR | SPDR SERIES TRUST | 1,060 | $56 | 0.0% | $55.72 | — | AEROSPACE DEF | 78464A631 |
| — | XOMA CORP DEL | 41,900 | $56 | 0.0% | $3.67 | — | Call | 98419J107 |
| MANU | MANCHESTER UTD PLC NEW | 3,133 | $55 | 0.0% | $16.71 | +8.5% | ORD CL A | G5784H106 |
| HIMX | HIMAX TECHNOLOGIES INC | 6,789 | $55 | 0.0% | $9.94 | — | SPONSORED ADR | 43289P106 |
| ZG | ZILLOW GROUP INC | 2,093 | $55 | 0.0% | $30.11 | -5.3% | CL A | 98954M101 |
| — | PZENA INVESTMENT MGMT INC | 6,400 | $55 | 0.0% | $9.14 | — | CLASS A | 74731Q103 |
| — | SWISS HELVETIA FD INC | 5,142 | $55 | 0.0% | $12.60 | — | COM | 870875101 |
| — | RICE ENERGY INC | 5,000 | $55 | 0.0% | $12.59 | — | Call | 762760106 |
| WEYS | WEYCO GROUP INC | 2,062 | $55 | 0.0% | $27.57 | +0.1% | COM | 962149100 |
| — | GENESEE & WYO INC | 1,014 | $55 | 0.0% | $76.58 | — | CL A | 371559105 |
| MDXG | MIMEDX GROUP INC | 5,891 | $55 | 0.0% | $9.18 | -5.6% | COM | 602496101 |
| WING | WINGSTOP INC | 2,408 | $55 | 0.0% | $24.40 | -4.0% | COM | 974155103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 3,017 | $55 | 0.0% | $21.00 | — | EMERG MKT ALPH | 33737J182 |
| — | PENNYMAC CORP | 59,000 | $55 | 0.0% | $0.91 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | STRAIGHT PATH COMMUNICATNS I | 3,221 | $55 | 0.0% | $18.39 | — | CL B | 862578101 |
| ARLP | ALLIANCE RES PARTNER L P | 4,100 | $55 | 0.0% | $56.26 | — | Call | 01877R108 |
| — | CHARTER COMMUNICATIONS INC D | 300 | $55 | 0.0% | $176.12 | — | Call | 16117M305 |
| SAR | SARATOGA INVT CORP | 3,562 | $55 | 0.0% | $16.06 | -2.5% | COM NEW | 80349A208 |
| — | SAFEGUARD SCIENTIFICS INC | 3,761 | $55 | 0.0% | $15.13 | — | COM NEW | 786449207 |
| — | CORENERGY INFRASTRUCTURE TR | 3,739 | $55 | 0.0% | $14.71 | — | COM NEW | 21870U502 |
| WOR | WORTHINGTON INDS INC | 1,797 | $54 | 0.0% | $21.66 | -14.7% | COM | 981811102 |
| — | STRAYER ED INC | 903 | $54 | 0.0% | $54.33 | — | COM | 863236105 |
| — | CYTRX CORP | 20,337 | $54 | 0.0% | $2.66 | — | COM PAR $.001 | 232828509 |
| — | INCYTE CORP | 25,000 | $54 | 0.0% | $1.63 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | DIAMOND FOODS INC | 1,400 | $54 | 0.0% | $34.74 | — | Put | 252603105 |
| LMNR | LIMONEIRA CO | 3,606 | $54 | 0.0% | $13.68 | -0.0% | COM | 532746104 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,803 | $54 | 0.0% | $21.73 | — | COM | 19248A109 |
| — | CONTANGO OIL & GAS COMPANY | 8,521 | $54 | 0.0% | $8.97 | — | COM NEW | 21075N204 |
| — | JAMBA INC | 3,969 | $54 | 0.0% | $13.61 | — | COM NEW | 47023A309 |
| BKF | ISHARES | 1,830 | $54 | 0.0% | $33.48 | — | MSCI BRIC INDX | 464286657 |
| — | FRANKLIN FINL NETWORK INC | 1,717 | $54 | 0.0% | $31.45 | — | COM | 35352P104 |
| — | LIBERTY TAX INC | 2,244 | $54 | 0.0% | $25.27 | — | CL A | 53128T102 |
| — | BLACKROCK FLOAT RATE OME STR | 4,201 | $54 | 0.0% | $14.05 | — | COM | 09255X100 |
| — | NEURODERM LTD | 3,211 | $54 | 0.0% | $16.81 | — | ORD SHS | M74231107 |
| ILCB | ISHARES TR | 456 | $54 | 0.0% | $109.12 | — | MRNGSTR LG-CP ET | 464287127 |
| — | INTERCONTINENTAL HOTELS GROU | 1,349 | $53 | 0.0% | $40.43 | — | SPON ADR NEW2014 | 45857P509 |
| SPTM | SPDR SERIES TRUST | 347 | $53 | 0.0% | $150.63 | — | RUSSELL 3000 ETF | 78464A805 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,611 | $53 | 0.0% | $34.65 | — | GUG RAYM JAMES S | 18383M613 |
| VAW | VANGUARD WORLD FDS | 564 | $53 | 0.0% | $89.58 | — | MATERIALS ETF | 92204A801 |
| GMF | SPDR INDEX SHS FDS | 715 | $53 | 0.0% | $80.39 | — | ASIA PACIF ETF | 78463X301 |
| CMC | COMMERCIAL METALS CO | 3,900 | $53 | 0.0% | $12.32 | -1.9% | Put | 201723103 |
| — | ORBOTECH LTD | 2,401 | $53 | 0.0% | $21.66 | — | ORD | M75253100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 787 | $53 | 0.0% | $29.31 | +21.1% | COM | 78467J100 |
| — | J ALEXANDERS HLDGS INC | 4,771 | $53 | 0.0% | $9.99 | — | COM | 46609J106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,105 | $53 | 0.0% | $16.65 | -0.0% | COM | 681116109 |
| FRPT | FRESHPET INC | 6,269 | $53 | 0.0% | $8.89 | -2.2% | COM | 358039105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,772 | $53 | 0.0% | $24.83 | — | ISE CLOUD COMP | 33734X192 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,406 | $53 | 0.0% | $20.49 | — | COM | 33734G108 |
| — | CONSOLIDATED TOMOKA LD CO | 1,004 | $53 | 0.0% | $52.72 | — | COM | 210226106 |
| SPYG | SPDR SERIES TRUST | 520 | $52 | 0.0% | $97.04 | — | S&P 500 GROWTH | 78464A409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,683 | $52 | 0.0% | $21.89 | +10.2% | CL A | 099502106 |
| TBF | PROSHARES TR | 2,065 | $52 | 0.0% | $25.20 | — | SHRT 20+YR TRE | 74347X849 |
| — | SANDRIDGE ENERGY INC | 261,400 | $52 | 0.0% | $1.06 | — | Put | 80007P307 |
| — | BIOSCRIP INC | 30,124 | $52 | 0.0% | $3.28 | — | COM | 09069N108 |
| KODK | EASTMAN KODAK CO | 4,150 | $52 | 0.0% | $20.36 | -32.3% | COM NEW | 277461406 |
| TDOC | TELADOC INC | 2,918 | $52 | 0.0% | $18.47 | -0.0% | COM | 87918A105 |
| ETSY | ETSY INC | 6,318 | $52 | 0.0% | $11.08 | -8.5% | COM | 29786A106 |
| AGYS | AGILYSYS INC | 5,292 | $52 | 0.0% | $11.22 | -1.6% | COM | 00847J105 |
| — | KERYX BIOPHARMACEUTICALS INC | 10,200 | $52 | 0.0% | $5.90 | — | Put | 492515101 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,300 | $52 | 0.0% | $27.23 | -20.5% | Call | G9456A100 |
| — | INVENTURE FOODS INC | 7,281 | $52 | 0.0% | $7.80 | — | COM | 461212102 |
| R | RYDER SYS INC | 902 | $52 | 0.0% | $85.68 | -22.9% | COM | 783549108 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,206 | $52 | 0.0% | $50.99 | — | ASIA PAC EX-JP | 73936T854 |
| — | AMPLIFY SNACK BRANDS | 4,560 | $52 | 0.0% | $11.40 | — | COM | 03211L102 |
| — | CONATUS PHARMACEUTICALS INC | 18,100 | $52 | 0.0% | $5.03 | — | Call | 20600T108 |
| — | BIGLARI HLDGS INC | 162 | $52 | 0.0% | $372.55 | — | COM | 08986R101 |
| — | SECOND SIGHT MED PRODS INC | 8,780 | $52 | 0.0% | $12.13 | — | COM | 81362J100 |
| — | COMMUNITYONE BANCORP | 3,876 | $52 | 0.0% | $13.41 | — | COM | 20416Q108 |
| — | PENGROWTH ENERGY CORP | 69,387 | $51 | 0.0% | $3.95 | — | COM | 70706P104 |
| — | CANADIAN PAC RY LTD | 400 | $51 | 0.0% | $190.53 | — | Call | 13645T100 |
| — | ATYR PHARMA INC | 5,170 | $51 | 0.0% | $9.90 | — | COM | 002120103 |
| — | FLEX PHARMA INC | 4,113 | $51 | 0.0% | $12.40 | — | COM | 33938A105 |
| — | CUSHING ENERGY INCOME | 6,083 | $51 | 0.0% | $8.38 | — | COM SH BEN INT | 23162T102 |
| DBAW | DBX ETF TR | 2,204 | $51 | 0.0% | $23.14 | — | EX US HDG EQTY | 233051820 |
| — | WINTHROP RLTY TR | 3,898 | $51 | 0.0% | $14.18 | — | SH BEN INT NEW | 976391300 |
| SNY | SANOFI | 1,200 | $51 | 0.0% | $48.74 | — | Call | 80105N105 |
| — | TELENAV INC | 8,931 | $51 | 0.0% | $5.71 | — | COM | 879455103 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,891 | $51 | 0.0% | $26.83 | — | COM PAR $.0001 2 | 503459604 |
| SGMO | SANGAMO BIOSCIENCES INC | 5,500 | $50 | 0.0% | $9.28 | -16.9% | Call | 800677106 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,461 | $50 | 0.0% | $14.71 | — | COM | 670702109 |
| — | NUVEEN FLOATING RATE INCOME | 4,873 | $50 | 0.0% | $10.91 | — | COM | 67072T108 |
| — | ACELRX PHARMACEUTICALS INC | 13,034 | $50 | 0.0% | $5.17 | — | COM | 00444T100 |
| — | LAZARD LTD | 1,100 | $50 | 0.0% | $46.86 | — | Call | G54050102 |
| SDOG | ALPS ETF TR | 1,399 | $50 | 0.0% | $36.08 | — | SECTR DIV DOGS | 00162Q858 |
| — | TATA MTRS LTD | 1,700 | $50 | 0.0% | $26.10 | — | Call | 876568502 |
| — | BREITBURN ENERGY PARTNERS LP | 74,185 | $50 | 0.0% | $13.55 | — | COM UT LTD PTN | 106776107 |
| — | COHEN & STEERS SLT PFD INCM | 2,008 | $50 | 0.0% | $25.58 | — | COM | 19248Y107 |
| — | YUME INC | 14,200 | $50 | 0.0% | $6.69 | — | COM | 98872B104 |
| — | ABERDEEN GTR CHINA FD INC | 5,852 | $50 | 0.0% | $8.83 | — | COM | 003031101 |
| — | GENER8 MARITIME INC | 5,319 | $50 | 0.0% | $9.40 | — | COM | Y26889108 |
| — | DELHAIZE GROUP | 2,035 | $50 | 0.0% | $27.53 | — | SPONSORED ADR | 29759W101 |
| — | AAC HLDGS INC | 2,534 | $49 | 0.0% | $19.35 | — | COM | 000307108 |
| — | BROADSOFT INC | 45,000 | $49 | 0.0% | $1.04 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | HALCON RES CORP | 39,140 | $49 | 0.0% | $1.25 | — | COM PAR | 40537Q506 |
| — | INFINERA CORPORATION | 2,700 | $49 | 0.0% | $16.40 | — | Put | 45667G103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 20,029 | $49 | 0.0% | $3.00 | — | COM NEW | 60786L206 |
| — | AIXTRON SE | 11,300 | $49 | 0.0% | $16.81 | — | SPONSORED ADR | 009606104 |
| — | EATON VANCE ENH EQTY INC FD | 3,600 | $49 | 0.0% | $12.18 | — | COM | 278277108 |
| — | AGENUS INC | 10,700 | $49 | 0.0% | $4.52 | — | Call | 00847G705 |
| HL | HECLA MNG CO | 25,224 | $49 | 0.0% | $3.09 | -35.9% | COM | 422704106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 700 | $49 | 0.0% | $72.42 | +1.1% | Call | 23918K108 |
| — | MERCHANTS BANCSHARES | 1,571 | $49 | 0.0% | $31.18 | — | COM | 588448100 |
| — | AEROPOSTALE | 175,406 | $49 | 0.0% | $5.23 | — | COM | 007865108 |
| SEE | SEALED AIR CORP NEW | 1,100 | $49 | 0.0% | $39.24 | -0.7% | Put | 81211K100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,400 | $49 | 0.0% | $41.74 | — | Put | 87157B103 |
| — | POWERSHARES ETF TRUST | 3,599 | $48 | 0.0% | $12.81 | — | HI YLD EQ DVDN | 73935X302 |
| — | PROVIDENCE SVC CORP | 1,014 | $48 | 0.0% | $41.88 | — | COM | 743815102 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,312 | $48 | 0.0% | $15.82 | 0.0% | COM | 23284F105 |
| WTI | W & T OFFSHORE INC | 20,789 | $48 | 0.0% | $5.89 | -45.5% | COM | 92922P106 |
| — | KINDER MORGAN INC DEL | 1,200 | $48 | 0.0% | $40.00 | — | PFD SER A | 49456B200 |
| — | ARATANA THERAPEUTICS INC | 8,404 | $48 | 0.0% | $8.53 | — | COM | 03874P101 |
| SLYG | SPDR SERIES TRUST | 279 | $48 | 0.0% | $175.86 | — | S&P 600 SMCP GRW | 78464A201 |
| — | COLONY CAP INC | 50,000 | $48 | 0.0% | $0.96 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| EVH | EVOLENT HEALTH INC | 3,985 | $48 | 0.0% | $15.24 | -3.3% | CL A | 30050B101 |
| IWY | ISHARES | 902 | $48 | 0.0% | $49.33 | — | RUS TP200 GR ETF | 464289438 |
| — | GREEN BANCORP INC | 4,597 | $48 | 0.0% | $10.95 | — | COM | 39260X100 |
| — | GOODRICH PETE CORP | 306,000 | $48 | 0.0% | $0.26 | — | NOTE 5.000%10/0 | 382410AG3 |
| — | IMPRIVATA INC | 4,254 | $48 | 0.0% | $17.66 | — | COM | 45323J103 |
| — | CENTURY BANCORP INC MASS | 1,112 | $48 | 0.0% | $43.16 | — | CL A NON VTG | 156432106 |
| — | HANDY & HARMAN LTD | 2,294 | $48 | 0.0% | $21.96 | — | COM | 410315105 |
| — | ATHENAHEALTH INC | 300 | $48 | 0.0% | $126.04 | — | Put | 04685W103 |
| — | HEMISPHERE MEDIA GROUP INC | 3,139 | $47 | 0.0% | $14.97 | — | CL A | 42365Q103 |
| — | PFSWEB INC | 3,655 | $47 | 0.0% | $12.79 | — | COM NEW | 717098206 |
| PAMT | P A M TRANSN SVCS INC | 1,721 | $47 | 0.0% | $8.57 | -0.8% | COM | 693149106 |
| — | WELLS FARGO & CO NEW | 40 | $47 | 0.0% | $1215.52 | — | PERP PFD CNV A | 949746804 |
| — | ANTHERA PHARMACEUTICALS INC | 10,121 | $47 | 0.0% | $4.97 | — | COM NEW | 03674U201 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3,197 | $47 | 0.0% | $13.39 | — | COM | 09255C106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 1,081 | $47 | 0.0% | $38.43 | -8.4% | ORD SHS | M20598104 |
| — | BLACKROCK INCOME TR INC | 7,355 | $47 | 0.0% | $6.63 | — | COM | 09247F100 |
| — | CHEROKEE INC DEL NEW | 2,718 | $47 | 0.0% | $17.20 | — | COM | 16444H102 |
| — | NATIONAL COMM CORP | 1,894 | $47 | 0.0% | $24.81 | — | COM | 63546L102 |
| NRC | NATIONAL RESH CORP | 2,980 | $47 | 0.0% | $15.19 | +0.0% | CL A | 637372202 |
| BLDP | BALLARD PWR SYS INC NEW | 30,200 | $47 | 0.0% | $1.55 | -8.8% | Call | 058586108 |
| SA | SEABRIDGE GOLD INC | 5,747 | $47 | 0.0% | $8.03 | -2.1% | COM | 811916105 |
| ORN | ORION MARINE GROUP INC | 11,090 | $47 | 0.0% | $9.41 | -53.9% | COM | 68628V308 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,736 | $47 | 0.0% | $19.34 | 0.0% | COM | 00461U105 |
| ACTG | ACACIA RESH CORP | 11,153 | $47 | 0.0% | $11.36 | -42.2% | ACACIA TCH COM | 003881307 |
| OFS | OFS CAP CORP | 4,018 | $47 | 0.0% | $12.24 | -11.2% | COM | 67103B100 |
| — | BRIDGEPOINT ED INC | 6,169 | $47 | 0.0% | $9.49 | — | COM | 10807M105 |
| — | HORSEHEAD HLDG CORP | 22,638 | $47 | 0.0% | $5.89 | — | COM | 440694305 |
| — | JPMORGAN CHASE & CO | 2,000 | $47 | 0.0% | — | — | Call | 46634E114 |
| — | HAWAIIAN HOLDINGS INC | 1,300 | $46 | 0.0% | $13.10 | — | Put | 419879101 |
| PKOH | PARK OHIO HLDGS CORP | 1,252 | $46 | 0.0% | $40.70 | -26.7% | COM | 700666100 |
| — | MCDERMOTT INTL INC | 13,800 | $46 | 0.0% | $4.09 | — | Put | 580037109 |
| MERC | MERCER INTL INC | 5,092 | $46 | 0.0% | $6.84 | +2.7% | COM | 588056101 |
| — | AMYRIS INC | 27,988 | $46 | 0.0% | $2.91 | — | COM | 03236M101 |
| — | DEUTSCHE MUN INCOME | 3,400 | $46 | 0.0% | $12.95 | — | COM | 25160C106 |
| — | FENIX PTS INC | 6,812 | $46 | 0.0% | $6.84 | — | COM | 31446L100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 873 | $46 | 0.0% | $52.69 | — | SMALL CAP REV ET | 68386C302 |
| — | 58 COM INC | 703 | $46 | 0.0% | $64.92 | — | SPON ADR REP A | 31680Q104 |
| — | GENOCEA BIOSCIENCES INC | 8,814 | $46 | 0.0% | $12.35 | — | COM | 372427104 |
| RDN | RADIAN GROUP INC | 3,400 | $46 | 0.0% | $12.08 | +0.3% | Put | 750236101 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,513 | $45 | 0.0% | $30.49 | — | SPON ADR NEW11 | 17133Q502 |
| SA | SEABRIDGE GOLD INC | 5,400 | $45 | 0.0% | $8.03 | -2.1% | Call | 811916105 |
| — | ZWEIG TOTAL RETURN FD INC | 3,705 | $45 | 0.0% | $13.75 | — | COM NEW | 989837208 |
| — | ADVAXIS INC | 4,500 | $45 | 0.0% | $10.87 | — | Put | 007624208 |
| IHE | ISHARES TR | 278 | $45 | 0.0% | $150.19 | — | U.S. PHARMA ETF | 464288836 |
| — | KINDER MORGAN INC DEL | 747,192 | $45 | 0.0% | — | — | Call | 49456B119 |
| — | NEW HOME CO INC | 3,458 | $45 | 0.0% | $13.01 | — | COM | 645370107 |
| — | AFFYMETRIX INC | 4,481 | $45 | 0.0% | $9.31 | — | COM | 00826T108 |
| — | WISDOMTREE TR | 1,850 | $45 | 0.0% | $25.61 | — | CHINESE YUAN FD | 97717W182 |
| — | BEAR ST FINL INC | 4,179 | $45 | 0.0% | $10.78 | — | COM | 073844102 |
| — | GENERAL CABLE CORP DEL NEW | 74,000 | $45 | 0.0% | $0.61 | — | FRNT 4.500%11/1 | 369300AL2 |
| WHF | WHITEHORSE FIN INC | 3,924 | $45 | 0.0% | $12.73 | -3.2% | COM | 96524V106 |
| — | STAMPS COM INC | 400 | $44 | 0.0% | $65.82 | — | Put | 852857200 |
| — | COSAN LTD | 11,832 | $44 | 0.0% | $5.99 | — | SHS A | G25343107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,686 | $44 | 0.0% | $26.53 | — | GUG BLT2016 HY | 18383M415 |
| IDCC | INTERDIGITAL INC | 900 | $44 | 0.0% | $48.56 | +4.5% | Put | 45867G101 |
| — | AMERICAN RLTY CAP PPTYS INC | 49,000 | $44 | 0.0% | $0.90 | — | NOTE 3.750%12/1 | 02917TAB0 |
| ENPH | ENPHASE ENERGY INC | 12,340 | $44 | 0.0% | $5.33 | -41.4% | COM | 29355A107 |
| GERN | GERON CORP | 9,000 | $44 | 0.0% | $3.44 | +16.7% | Call | 374163103 |
| OCUL | OCULAR THERAPEUTIX INC | 4,689 | $44 | 0.0% | $10.80 | -0.0% | COM | 67576A100 |
| TPH | TRI POINTE GROUP INC | 3,500 | $44 | 0.0% | $13.72 | -2.4% | Put | 87265H109 |
| WK | WORKIVA INC | 2,483 | $44 | 0.0% | $17.16 | +0.6% | COM CL A | 98139A105 |
| — | SOUFUN HLDGS LTD | 6,010 | $44 | 0.0% | $7.72 | — | ADR | 836034108 |
| IXUS | ISHARES TR | 886 | $44 | 0.0% | $53.08 | — | CORE MSCITOTAL | 46432F834 |
| CGEN | COMPUGEN LTD | 6,918 | $44 | 0.0% | $7.60 | -13.7% | ORD | M25722105 |
| TGTX | TG THERAPEUTICS INC | 3,683 | $44 | 0.0% | $14.87 | -15.0% | COM | 88322Q108 |
| — | JAMES HARDIE INDS PLC | 3,529 | $44 | 0.0% | $20.83 | — | SPONSORED ADR | 47030M106 |
| — | AIR METHODS CORP | 1,077 | $44 | 0.0% | $44.01 | — | COM PAR $.06 | 009128307 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,428 | $44 | 0.0% | $16.41 | +80.4% | COM | 001744101 |
| QUAL | ISHARES TR | 676 | $44 | 0.0% | $60.97 | — | MSCI USA QLT FAC | 46432F339 |
| VIXM | PROSHARES TR II | 798 | $43 | 0.0% | $53.88 | — | VIX MDTRM FUTR N | 74347W338 |
| GENNQ | GENESIS HEALTHCARE INC | 12,435 | $43 | 0.0% | $5.13 | -6.7% | CL A COM | 37185X106 |
| SUB | ISHARES TR | 404 | $43 | 0.0% | $106.15 | — | SHT NTLAMTFR ETF | 464288158 |
| IOO | ISHARES TR | 595 | $43 | 0.0% | $74.33 | — | GLOBAL 100 ETF | 464287572 |
| IVOV | VANGUARD ADMIRAL FDS INC | 482 | $43 | 0.0% | $89.78 | — | MIDCP 400 VAL | 921932844 |
| — | WESTMORELAND COAL CO | 7,318 | $43 | 0.0% | $8.27 | — | COM | 960878106 |
| RDWR | RADWARE LTD | 2,748 | $43 | 0.0% | $17.10 | -10.8% | ORD | M81873107 |
| — | BLACKROCK ENH CAP & INC FD I | 3,070 | $43 | 0.0% | $13.44 | — | COM | 09256A109 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,195 | $43 | 0.0% | $6.80 | — | ADS REP 1 UNIT | 05967A107 |
| — | FXCM INC | 2,590 | $43 | 0.0% | $18.26 | — | Call | 302693205 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,416 | $43 | 0.0% | $43.70 | -36.9% | COM | 144285103 |
| — | INDEPENDENCE HLDG CO NEW | 3,078 | $43 | 0.0% | $13.97 | — | COM NEW | 453440307 |
| — | ACORDA THERAPEUTICS INC | 1,000 | $43 | 0.0% | $28.59 | — | Call | 00484M106 |
| HYHG | PROSHARES TR | 670 | $42 | 0.0% | $72.44 | — | HGH YLD INT RATE | 74348A541 |
| — | CM FIN INC | 4,201 | $42 | 0.0% | $12.89 | — | COM | 12574Q103 |
| — | POWERSHARES ETF TRUST | 8,856 | $42 | 0.0% | $5.86 | — | WNDRHLL CLN EN | 73935X500 |
| — | CABELAS INC | 900 | $42 | 0.0% | $55.74 | — | Call | 126804301 |
| RGR | STURM RUGER & CO INC | 700 | $42 | 0.0% | $57.95 | -3.1% | Call | 864159108 |
| — | THERAVANCE INC | 56,000 | $42 | 0.0% | $1.41 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | CENTRAL EUR RUSS & TURK FD I | 2,478 | $42 | 0.0% | $23.89 | — | COM | 153436100 |
| — | ZELTIQ AESTHETICS INC | 1,446 | $42 | 0.0% | $25.96 | — | COM | 98933Q108 |
| WB | WEIBO CORP | 2,179 | $42 | 0.0% | $18.89 | — | SPONSORED ADR | 948596101 |
| — | NEWSTAR FINANCIAL INC | 4,715 | $42 | 0.0% | $9.30 | — | COM | 65251F105 |
| — | ANALOGIC CORP | 509 | $42 | 0.0% | $80.73 | — | COM PAR $0.05 | 032657207 |
| — | BOJANGLES INC | 2,652 | $42 | 0.0% | $16.13 | — | COM | 097488100 |
| — | ABERDEEN CHILE FD INC | 7,494 | $42 | 0.0% | $6.97 | — | COM | 00301W105 |
| — | HERITAGE CRYSTAL CLEAN INC | 3,938 | $42 | 0.0% | $10.67 | — | COM | 42726M106 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,745 | $42 | 0.0% | $14.79 | — | COM | 670706100 |
| — | INOTEK PHARMACEUTICALS CORP | 3,694 | $42 | 0.0% | $11.37 | — | COM | 45780V102 |
| DTH | WISDOMTREE TR | 1,117 | $42 | 0.0% | $40.85 | — | ITL HIGH DIV FD | 97717W802 |
| — | ATARA BIOTHERAPEUTICS INC | 1,590 | $42 | 0.0% | $31.61 | — | COM | 046513107 |
| — | NEKTAR THERAPEUTICS | 2,500 | $42 | 0.0% | $12.10 | — | Call | 640268108 |
| — | HC2 HLDGS INC | 8,003 | $42 | 0.0% | $5.26 | — | COM | 404139107 |
| — | UBIQUITI NETWORKS INC | 1,300 | $41 | 0.0% | $31.70 | — | Call | 90347A100 |
| — | HARRIS & HARRIS GROUP INC | 18,614 | $41 | 0.0% | $2.76 | — | COM | 413833104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,718 | $41 | 0.0% | $23.25 | — | SHS | 336917109 |
| — | MINDBODY INC | 2,653 | $41 | 0.0% | $15.49 | — | COM CL A | 60255W105 |
| — | RYDEX ETF TRUST | 511 | $41 | 0.0% | $79.87 | — | GUG S&P SC600 PG | 78355W809 |
| — | DIREXION SHS ETF TR | 547 | $41 | 0.0% | $74.95 | — | 20YR TRES BULL | 25459W540 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,188 | $41 | 0.0% | $15.80 | -0.2% | COM | 218683100 |
| — | QLIK TECHNOLOGIES INC | 1,300 | $41 | 0.0% | $30.53 | — | Put | 74733T105 |
| — | PREMIER INC | 1,164 | $41 | 0.0% | $32.86 | — | CL A | 74051N102 |
| — | TRANSENTERIX INC | 16,557 | $41 | 0.0% | $2.66 | — | COM NEW | 89366M201 |
| — | CONTAINER STORE GROUP INC | 4,964 | $41 | 0.0% | $8.27 | — | COM | 210751103 |
| — | POWERSHARES ETF TR II | 1,000 | $41 | 0.0% | $39.00 | — | KBW RG BK PORT | 73937B712 |
| ALRM | ALARM COM HLDGS INC | 2,426 | $40 | 0.0% | $15.23 | -0.0% | COM | 011642105 |
| — | HAYNES INTERNATIONAL INC | 1,090 | $40 | 0.0% | $41.54 | — | COM NEW | 420877201 |
| UUUU | ENERGY FUELS INC | 13,707 | $40 | 0.0% | $2.68 | -5.7% | COM NEW | 292671708 |
| — | XOMA CORP DEL | 30,099 | $40 | 0.0% | $3.67 | — | COM | 98419J107 |
| DTE | DTE ENERGY CO | 500 | $40 | 0.0% | $49.53 | -0.9% | Call | 233331107 |
| — | EXELIXIS INC | 34,000 | $40 | 0.0% | $0.77 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| FOXF | FOX FACTORY HLDG CORP | 2,391 | $40 | 0.0% | $17.71 | +0.0% | COM | 35138V102 |
| — | RCS CAP CORP | 132,287 | $40 | 0.0% | $9.72 | — | COM CL A | 74937W102 |
| — | EXONE CO | 3,936 | $40 | 0.0% | $19.08 | — | COM | 302104104 |
| FIW | FIRST TR ISE WATER INDEX FD | 1,332 | $40 | 0.0% | $31.23 | — | COM | 33733B100 |
| EDIV | SPDR INDEX SHS FDS | 1,700 | $40 | 0.0% | $37.47 | — | S&P EM MKT DIV | 78463X533 |
| — | KEMPHARM INC | 2,038 | $40 | 0.0% | $19.63 | — | COM | 488445107 |
| — | VIOLIN MEMORY INC | 44,977 | $40 | 0.0% | $2.02 | — | COM | 92763A101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,481 | $40 | 0.0% | $14.58 | — | SH BEN INT | 09248E102 |
| — | POWERSHARES ETF TRUST | 1,235 | $40 | 0.0% | $26.34 | — | DYN FD & BEV | 73935X849 |
| — | ENERNOC INC | 10,337 | $40 | 0.0% | $10.22 | — | COM | 292764107 |
| — | KING DIGITAL ENTMT PLC | 2,200 | $39 | 0.0% | $17.45 | — | Put | G5258J109 |
| — | LAREDO PETROLEUM INC | 4,781 | $39 | 0.0% | $9.45 | — | COM | 516806106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 26,202 | $39 | 0.0% | $5.75 | — | SP ADR N-V PFD | 204409601 |
| — | CONNECTICUT WTR SVC INC | 1,015 | $39 | 0.0% | $38.17 | — | COM | 207797101 |
| SGC | SUPERIOR UNIFORM GP INC | 2,291 | $39 | 0.0% | $17.65 | -0.5% | COM | 868358102 |
| — | ARCH COAL INC | 39,675 | $39 | 0.0% | $3.30 | — | COM NEW | 039380308 |
| — | PERNIX THERAPEUTICS HLDGS IN | 13,230 | $39 | 0.0% | $4.39 | — | COM | 71426V108 |
| STM | STMICROELECTRONICS N V | 5,805 | $39 | 0.0% | $8.51 | — | NY REGISTRY | 861012102 |
| HMY | HARMONY GOLD MNG LTD | 41,500 | $39 | 0.0% | $3.43 | — | Put | 413216300 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 963 | $39 | 0.0% | $40.33 | — | SWITZLND ALPHA | 33737J232 |
| — | REALNETWORKS INC | 9,015 | $39 | 0.0% | $4.92 | — | COM NEW | 75605L708 |
| — | MAGICJACK VOCALTEC LTD | 4,072 | $39 | 0.0% | $10.11 | — | SHS | M6787E101 |
| — | SIERRA WIRELESS INC | 2,527 | $39 | 0.0% | $30.18 | — | COM | 826516106 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 5,182 | $39 | 0.0% | $7.58 | — | COM | 25158V108 |
| — | FRANKS INTL N V | 2,330 | $39 | 0.0% | $16.88 | — | COM | N33462107 |
| — | DNP SELECT INCOME FD | 4,325 | $39 | 0.0% | $9.91 | — | COM | 23325P104 |
| — | TORTOISE ENERGY INDEPENDENC | 3,478 | $39 | 0.0% | $22.37 | — | COM | 89148K101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,271 | $38 | 0.0% | $31.84 | -17.9% | COM UNIT PART IN | 65341B106 |
| — | DESTINATION MATERNITY CORP | 4,314 | $38 | 0.0% | $14.82 | — | COM | 25065D100 |
| — | GOODRICH PETE CORP | 141,300 | $38 | 0.0% | $5.05 | — | Put | 382410405 |
| — | VERISIGN INC | 15,000 | $38 | 0.0% | $2.18 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| HBIO | HARVARD BIOSCIENCE INC | 10,797 | $38 | 0.0% | $3.48 | -1.9% | COM | 416906105 |
| — | PACIFIC ETHANOL INC | 7,900 | $38 | 0.0% | $5.29 | — | Call | 69423U305 |
| — | WNS HOLDINGS LTD | 1,212 | $38 | 0.0% | $26.13 | — | SPON ADR | 92932M101 |
| — | ON DECK CAP INC | 3,693 | $38 | 0.0% | $10.80 | — | COM | 682163100 |
| — | OHA INVT CORP | 10,164 | $38 | 0.0% | $5.62 | — | COM | 67091U102 |
| IMCV | ISHARES TR | 319 | $38 | 0.0% | $117.04 | — | MRGSTR MD CP VAL | 464288406 |
| — | CARRIZO OIL & GAS INC | 1,300 | $38 | 0.0% | $30.80 | — | Call | 144577103 |
| — | PIMCO MUNICIPAL INCOME FD | 2,455 | $38 | 0.0% | $13.82 | — | COM | 72200R107 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,736 | $38 | 0.0% | $21.89 | — | COM | 92915B106 |
| — | MEMORIAL PRODTN PARTNERS LP | 14,561 | $38 | 0.0% | $21.04 | — | COM U REP LTD | 586048100 |
| — | VASCULAR SOLUTIONS INC | 1,107 | $38 | 0.0% | $31.21 | — | COM | 92231M109 |
| — | KRISPY KREME DOUGHNUTS INC | 2,500 | $38 | 0.0% | $17.01 | — | Call | 501014104 |
| DGICA | DONEGAL GROUP INC | 2,673 | $38 | 0.0% | $9.12 | -0.0% | CL A | 257701201 |
| — | CARRIZO OIL & GAS INC | 1,300 | $38 | 0.0% | $30.80 | — | Put | 144577103 |
| — | CENTRAIS ELETRICAS BRASILEIR | 14,853 | $38 | 0.0% | $2.12 | — | SPON ADR PFD B | 15234Q108 |
| — | EVOGENE LTD | 4,760 | $38 | 0.0% | $17.76 | — | SHS | M4119S104 |
| TRAK | PARK CITY GROUP INC | 3,217 | $38 | 0.0% | $11.14 | +0.1% | COM NEW | 700215304 |
| — | ZAFGEN INC | 5,987 | $38 | 0.0% | $31.59 | — | COM | 98885E103 |
| — | CUTWATER SELECT INCOME FD | 2,106 | $38 | 0.0% | $18.37 | — | COM | 232229104 |
| SMMU | PIMCO ETF TR | 750 | $38 | 0.0% | $50.39 | — | SHTRM MUN BD ACT | 72201R874 |
| — | EGALET CORP | 3,426 | $38 | 0.0% | $11.09 | — | COM | 28226B104 |
| GNTX | GENTEX CORP | 2,300 | $37 | 0.0% | $16.45 | -1.8% | Put | 371901109 |
| — | LEGG MASON BW GLB INC OPP FD | 3,250 | $37 | 0.0% | $15.61 | — | COM | 52469B100 |
| — | CALIFORNIA RES CORP | 16,000 | $37 | 0.0% | $5.75 | — | Put | 13057Q107 |
| — | PROGENICS PHARMACEUTICALS IN | 6,096 | $37 | 0.0% | $6.14 | — | COM | 743187106 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,442 | $37 | 0.0% | $14.02 | — | COM | 67062P108 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1,021 | $37 | 0.0% | $37.84 | — | GERMANY ALPHA | 33737J190 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,456 | $37 | 0.0% | $25.09 | — | COM | 258623107 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 924 | $37 | 0.0% | $40.76 | — | UNIT KING ALPH | 33737J224 |
| UST | PROSHARES TR | 666 | $37 | 0.0% | $54.50 | — | ULTR 7-10 TREA | 74347R180 |
| CPB | CAMPBELL SOUP CO | 700 | $37 | 0.0% | $32.11 | +16.1% | Call | 134429109 |
| CECO | CECO ENVIRONMENTAL CORP | 4,849 | $37 | 0.0% | $7.97 | -0.2% | COM | 125141101 |
| — | COWEN GROUP INC NEW | 9,730 | $37 | 0.0% | $3.87 | — | CL A | 223622101 |
| — | VOYA GLBL ADV & PREM OPP FD | 3,486 | $37 | 0.0% | $11.33 | — | COM | 92912R104 |
| — | CORELOGIC INC | 1,068 | $36 | 0.0% | $31.29 | — | COM | 21871D103 |
| — | PROTEON THERAPEUTICS INC | 2,326 | $36 | 0.0% | $15.48 | — | COM | 74371L109 |
| — | RYDEX ETF TRUST | 438 | $36 | 0.0% | $84.03 | — | GUG S&P500 EQ WT | 78355W833 |
| LPL | LG DISPLAY CO LTD | 3,432 | $36 | 0.0% | $13.90 | — | SPONS ADR REP | 50186V102 |
| — | CIENA CORP | 37,000 | $36 | 0.0% | $0.98 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | DBX ETF TR | 1,500 | $36 | 0.0% | $28.74 | — | DX TRACKR GERMN | 233051408 |
| KEN | KENON HLDGS LTD | 3,584 | $36 | 0.0% | $1.40 | -33.4% | SHS | Y46717107 |
| INDY | ISHARES | 1,325 | $36 | 0.0% | $28.78 | — | INDIA 50 ETF | 464289529 |
| SPAB | SPDR SERIES TRUST | 627 | $36 | 0.0% | $57.48 | — | BRCLYS AGG ETF | 78464A649 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,444 | $36 | 0.0% | $24.53 | — | ADR PREF SHS R | 780097747 |
| — | CYNOSURE INC | 805 | $36 | 0.0% | $44.60 | — | CL A | 232577205 |
| RGNX | REGENXBIO INC | 2,185 | $36 | 0.0% | $19.85 | 0.0% | COM | 75901B107 |
| YPF | YPF SOCIEDAD ANONIMA | 2,300 | $36 | 0.0% | $27.56 | — | Put | 984245100 |
| — | ADVISORSHARES TR | 1,092 | $36 | 0.0% | $40.40 | — | PERITUS HG YLD | 00768Y503 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,398 | $36 | 0.0% | $7.37 | — | SPON ADR SVGS | 87927Y201 |
| — | FRANKLIN UNVL TR | 6,317 | $36 | 0.0% | $5.97 | — | SH BEN INT | 355145103 |
| — | GASTAR EXPL INC NEW | 25,942 | $35 | 0.0% | $1.43 | — | COM | 36729W202 |
| — | HUANENG PWR INTL INC | 1,015 | $35 | 0.0% | $35.83 | — | SPON ADR H SHS | 443304100 |
| — | NQ MOBILE INC | 9,601 | $35 | 0.0% | $4.53 | — | ADR REPSTG CL A | 64118U108 |
| — | GUIDANCE SOFTWARE INC | 5,741 | $35 | 0.0% | $6.11 | — | COM | 401692108 |
| KB | KB FINANCIAL GROUP INC | 1,246 | $35 | 0.0% | $34.70 | — | SPONSORED ADR | 48241A105 |
| — | NV5 GLOBAL INC | 1,577 | $35 | 0.0% | $22.19 | — | COM | 62945V109 |
| MBB | ISHARES TR | 323 | $35 | 0.0% | $106.77 | — | MBS ETF | 464288588 |
| — | BROOKFIELD GLOBL LISTED INFR | 3,019 | $35 | 0.0% | $19.94 | — | COM SHS | 11273Q109 |
| KYOCY | KYOCERA CORP | 739 | $35 | 0.0% | $80.75 | — | ADR | 501556203 |
| — | NAVIOS MARITIME PARTNERS L P | 11,666 | $35 | 0.0% | $13.54 | — | UNIT LPI | Y62267102 |
| — | SPX CORP | 3,776 | $35 | 0.0% | $26.35 | — | COM | 784635104 |
| PLUG | PLUG POWER INC | 16,700 | $35 | 0.0% | $4.41 | -50.1% | Call | 72919P202 |
| — | EVINE LIVE INC | 19,809 | $35 | 0.0% | $1.77 | — | CL A | 300487105 |
| AGI | ALAMOS GOLD INC NEW | 10,654 | $35 | 0.0% | $3.70 | -8.5% | COM CL A | 011532108 |
| — | VIVUS INC | 33,317 | $34 | 0.0% | $2.44 | — | COM | 928551100 |
| — | RENTECH INC | 9,612 | $34 | 0.0% | $4.12 | — | COM NEW | 760112201 |
| — | INFINERA CORPORATION | 1,900 | $34 | 0.0% | $16.40 | — | Call | 45667G103 |
| — | PROSHARES TR II | 1,200 | $34 | 0.0% | $44.04 | — | ULT VIX SHRT | 74347W312 |
| — | MEXICO FD INC | 2,050 | $34 | 0.0% | $24.10 | — | COM | 592835102 |
| — | AARONS INC | 1,500 | $34 | 0.0% | $30.63 | — | Call | 002535300 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,300 | $34 | 0.0% | $21.98 | — | Put | 458118106 |
| EXEL | EXELIXIS INC | 6,100 | $34 | 0.0% | $2.89 | +93.9% | Put | 30161Q104 |
| — | BLACKROCK INC | 100 | $34 | 0.0% | $273.85 | — | Call | 09247X101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,121 | $34 | 0.0% | $32.91 | -2.5% | CL A COM | 71742Q106 |
| EWX | SPDR INDEX SHS FDS | 892 | $34 | 0.0% | $44.19 | — | S&P EMKTSC ETF | 78463X756 |
| SPEM | SPDR INDEX SHS FDS | 650 | $34 | 0.0% | $63.75 | — | EMERG MKTS ETF | 78463X509 |
| — | AMBER RD INC | 6,669 | $34 | 0.0% | $5.83 | — | COM | 02318Y108 |
| — | OPPENHEIMER REV WEIGHTED ETF | 865 | $34 | 0.0% | $39.31 | — | LARGE CAP REV ET | 68386C104 |
| PZZA | PAPA JOHNS INTL INC | 600 | $34 | 0.0% | $46.68 | +6.9% | Put | 698813102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 3,061 | $34 | 0.0% | $19.68 | — | COM | 67074U103 |
| TLH | ISHARES TR | 253 | $34 | 0.0% | $132.39 | — | 10-20 YR TRS ETF | 464288653 |
| — | DIPLOMAT PHARMACY INC | 1,000 | $34 | 0.0% | $29.85 | — | COM | 25456K101 |
| — | MORGANS HOTEL GROUP CO | 10,281 | $34 | 0.0% | $4.15 | — | COM | 61748W108 |
| — | INOVALON HLDGS INC | 2,014 | $34 | 0.0% | $22.00 | — | COM CL A | 45781D101 |
| DLTH | DULUTH HLDGS INC | 2,310 | $34 | 0.0% | $15.09 | 0.0% | COM CL B | 26443V101 |
| — | MECOX LANE LIMITED | 9,000 | $34 | 0.0% | $2.49 | — | SPON ADR REP 35 | 58403M201 |
| — | MARKET VECTORS ETF TR | 1,684 | $33 | 0.0% | $24.03 | — | MTG REIT ETF | 57060U324 |
| — | ROCKWELL MED INC | 3,175 | $33 | 0.0% | $11.96 | — | COM | 774374102 |
| — | OREXIGEN THERAPEUTICS INC | 19,100 | $33 | 0.0% | $2.54 | — | Put | 686164104 |
| — | PUTMAN HIGH INCOME SEC FUND | 4,454 | $33 | 0.0% | $7.48 | — | SHS BEN INT | 746779107 |
| — | VWR CORP | 1,174 | $33 | 0.0% | $25.86 | — | COM | 91843L103 |
| CNC | CENTENE CORP DEL | 500 | $33 | 0.0% | $27.90 | +6.2% | Put | 15135B101 |
| — | INSTRUCTURE INC | 1,589 | $33 | 0.0% | $20.77 | — | COM | 45781U103 |
| NTRA | NATERA INC | 3,016 | $33 | 0.0% | $9.52 | -0.0% | COM | 632307104 |
| — | MARIN SOFTWARE INC | 9,317 | $33 | 0.0% | $3.55 | — | COM | 56804T106 |
| — | COLLECTORS UNIVERSE INC | 2,169 | $33 | 0.0% | $15.35 | — | COM NEW | 19421R200 |
| FOSL | FOSSIL GROUP INC | 900 | $33 | 0.0% | $100.90 | -54.8% | Call | 34988V106 |
| — | POWERSHS DB MULTI SECT COMM | 1,021 | $33 | 0.0% | $38.90 | — | DB PREC MTLS | 73936B200 |
| — | CITIGROUP INC NEW | 78,164 | $33 | 0.0% | $2.77 | — | ETN CITI VOL 20 | 17318Q475 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,852 | $33 | 0.0% | $14.82 | -21.1% | CL A | 828359109 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 1,338 | $33 | 0.0% | $24.53 | — | GUGG CHINA ALLCP | 18385P101 |
| — | NUVEEN QUALITY PFD INCOME FD | 3,678 | $33 | 0.0% | $8.75 | — | COM | 67072C105 |
| — | HRG GROUP INC | 2,455 | $33 | 0.0% | $13.44 | — | COM | 40434J100 |
| — | DATAWATCH CORP | 5,592 | $33 | 0.0% | $8.98 | — | COM NEW | 237917208 |
| — | LIBERTY MEDIA CORP | 65,000 | $33 | 0.0% | $0.51 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | MARKET VECTORS ETF TR | 5,100 | $32 | 0.0% | $17.45 | — | Put | 57060U837 |
| — | BLUCORA INC | 3,300 | $32 | 0.0% | $13.97 | — | Put | 095229100 |
| — | EP ENERGY CORP | 7,268 | $32 | 0.0% | $11.18 | — | CL A | 268785102 |
| — | ALTISOURCE ASSET MGMT CORP | 1,894 | $32 | 0.0% | $49.47 | — | COM | 02153X108 |
| — | TCW STRATEGIC INCOME FUND IN | 6,000 | $32 | 0.0% | $5.45 | — | COM | 872340104 |
| RLGT | RADIANT LOGISTICS INC | 9,454 | $32 | 0.0% | $3.92 | -0.0% | COM | 75025X100 |
| — | NANOSTRING TECHNOLOGIES INC | 2,214 | $32 | 0.0% | $14.45 | — | COM | 63009R109 |
| — | PATRIOT NATL INC | 4,761 | $32 | 0.0% | $10.94 | — | COM | 70338T102 |
| — | LUMINEX CORP DEL | 1,526 | $32 | 0.0% | $19.18 | — | COM | 55027E102 |
| — | EDGE THERAPEUTICS INC | 2,536 | $32 | 0.0% | $12.62 | — | COM | 279870109 |
| — | SKULLCANDY INC | 6,736 | $32 | 0.0% | $6.31 | — | COM | 83083J104 |
| — | SIZMEK INC | 8,484 | $31 | 0.0% | $3.97 | — | COM | 83013P105 |
| — | ABERDEEN ISRAEL FUND INC | 1,815 | $31 | 0.0% | $16.35 | — | COM | 00301L109 |
| — | BREITBURN ENERGY PARTNERS LP | 46,800 | $31 | 0.0% | $13.55 | — | Call | 106776107 |
| — | AV HOMES INC | 2,372 | $31 | 0.0% | $13.08 | — | COM | 00234P102 |
| — | EGA EMERGING GLOBAL SHS TR | 1,469 | $31 | 0.0% | $25.63 | — | EGS EMKTCONS ETF | 268461779 |
| — | ASIA PAC FD INC | 3,069 | $31 | 0.0% | $10.24 | — | COM | 044901106 |
| — | SYSTEMAX INC | 3,592 | $31 | 0.0% | $8.64 | — | COM | 871851101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 2,242 | $31 | 0.0% | $12.64 | — | COM | 670682103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,100 | $31 | 0.0% | $40.65 | — | Put | L0175J104 |
| — | BLACKROCK INTL GRWTH & INC T | 4,944 | $31 | 0.0% | $7.25 | — | COM BENE INTER | 092524107 |
| UEC | URANIUM ENERGY CORP | 29,459 | $31 | 0.0% | $1.08 | -0.0% | COM | 916896103 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 615 | $31 | 0.0% | $46.73 | — | COM SHS | 33733F101 |
| — | IMMUNOMEDICS INC | 10,000 | $31 | 0.0% | $3.44 | — | Put | 452907108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,713 | $31 | 0.0% | $11.50 | — | ORD SHS | G6855A103 |
| MMSI | MERIT MED SYS INC | 1,676 | $31 | 0.0% | $19.60 | +2.7% | COM | 589889104 |
| TIPT | TIPTREE FINL INC | 4,927 | $31 | 0.0% | $6.73 | -0.1% | CL A | 88822Q103 |
| — | CRAFT BREW ALLIANCE INC | 3,726 | $31 | 0.0% | $8.64 | — | COM | 224122101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 915 | $31 | 0.0% | $43.88 | +0.3% | COM PAR $.001 | 63888P406 |
| — | BLACK DIAMOND INC | 7,213 | $31 | 0.0% | $4.30 | — | COM | 09202G101 |
| — | INVACARE CORP | 1,795 | $31 | 0.0% | $17.57 | — | COM | 461203101 |
| — | CATALENT INC | 1,170 | $30 | 0.0% | $28.91 | — | COM | 148806102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 406 | $30 | 0.0% | $73.89 | — | LONG-TERM GOV | 92206C847 |
| — | SYNUTRA INTL INC | 6,418 | $30 | 0.0% | $4.68 | — | COM | 87164C102 |
| — | POWERSHARES ETF TRUST II | 1,418 | $30 | 0.0% | $23.49 | — | KBW HG YLD FIN | 73936Q793 |
| — | LIMELIGHT NETWORKS INC | 20,456 | $30 | 0.0% | $1.59 | — | COM | 53261M104 |
| — | FORESIGHT ENERGY LP | 8,372 | $30 | 0.0% | $17.15 | — | COM UNT RP INT | 34552U104 |
| OFLX | OMEGA FLEX INC | 919 | $30 | 0.0% | $35.84 | +7.3% | COM | 682095104 |
| — | POWERSHARES ETF TR II | 1,050 | $30 | 0.0% | $30.35 | — | INTL DEV LOWVL | 73937B688 |
| — | GLU MOBILE INC | 12,400 | $30 | 0.0% | $2.83 | — | Call | 379890106 |
| — | TRINSEO S A | 1,051 | $30 | 0.0% | $27.62 | — | SHS | L9340P101 |
| — | MINERVA NEUROSCIENCES INC | 5,005 | $30 | 0.0% | $5.99 | — | COM | 603380106 |
| OMCL | OMNICELL INC | 975 | $30 | 0.0% | $30.88 | -4.5% | COM | 68213N109 |
| — | NUVEEN CAL AMT-FREE MUN INC | 1,935 | $30 | 0.0% | $13.38 | — | COM | 670651108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,100 | $30 | 0.0% | $14.73 | -1.9% | Call | M87915274 |
| AER | AERCAP HOLDINGS NV | 700 | $30 | 0.0% | $43.10 | -4.4% | Call | N00985106 |
| — | FAIRWAY GROUP HLDGS CORP | 46,341 | $30 | 0.0% | $1.72 | — | CL A | 30603D109 |
| HSTM | HEALTHSTREAM INC | 1,358 | $30 | 0.0% | $27.79 | -16.0% | COM | 42222N103 |
| NXDT | NEXPOINT CR STRATEGIES FD | 1,431 | $29 | 0.0% | $20.27 | — | COM NEW | 65340G205 |
| — | FOGO DE CHAO INC | 1,912 | $29 | 0.0% | $18.43 | — | COM | 344177100 |
| — | AGENUS INC | 6,400 | $29 | 0.0% | $4.52 | — | Put | 00847G705 |
| HMY | HARMONY GOLD MNG LTD | 31,700 | $29 | 0.0% | $3.43 | — | Call | 413216300 |
| — | MFS INTER INCOME TR | 6,326 | $29 | 0.0% | $5.27 | — | SH BEN INT | 55273C107 |
| INGN | INOGEN INC | 728 | $29 | 0.0% | $35.53 | +19.0% | COM | 45780L104 |
| — | AXIALL CORP | 1,900 | $29 | 0.0% | $21.29 | — | Call | 05463D100 |
| — | GRUBHUB INC | 1,200 | $29 | 0.0% | $34.35 | — | Put | 400110102 |
| — | HANGER INC | 1,794 | $29 | 0.0% | $24.93 | — | COM NEW | 41043F208 |
| VTIP | VANGUARD MALVERN FDS | 590 | $29 | 0.0% | $49.15 | — | STRM INFPROIDX | 922020805 |
| — | SPARK ENERGY INC | 1,390 | $29 | 0.0% | $20.10 | — | CL A COM | 846511103 |
| DAN | DANA HLDG CORP | 2,100 | $29 | 0.0% | $13.27 | -3.5% | Call | 235825205 |
| — | FXCM INC | 1,730 | $29 | 0.0% | $18.26 | — | Put | 302693205 |
| — | SEVENTY SEVEN ENERGY INC | 27,400 | $29 | 0.0% | $4.14 | — | COM | 818097107 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,404 | $29 | 0.0% | $21.34 | — | GBL WTR PORT | 73936T623 |
| — | HAMPTON ROADS BANKSHARES INC | 15,562 | $29 | 0.0% | $1.82 | — | COM NEW | 409321502 |
| AGQ | PROSHARES TR II | 1,075 | $29 | 0.0% | $26.98 | — | ULTRA SILVER NEW | 74347W353 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,000 | $29 | 0.0% | $14.10 | — | COM UNIT LTD PT | Y2188B108 |
| — | AQUINOX PHARMACEUTICALS INC | 2,353 | $29 | 0.0% | $12.23 | — | COM | 03842B101 |
| — | LINNCO LLC | 28,800 | $29 | 0.0% | $18.69 | — | Put | 535782106 |
| ATRC | ATRICURE INC | 1,297 | $29 | 0.0% | $20.59 | +0.1% | COM | 04963C209 |
| — | PUTNAM MASTER INTER INCOME T | 6,238 | $29 | 0.0% | $4.98 | — | SH BEN INT | 746909100 |
| — | GLOBAL X FDS | 3,600 | $29 | 0.0% | $7.98 | — | Call | 37950E366 |
| IEZ | ISHARES TR | 811 | $29 | 0.0% | $67.19 | — | US OIL EQ&SV ETF | 464288844 |
| GNTX | GENTEX CORP | 1,800 | $29 | 0.0% | $16.45 | -1.8% | Call | 371901109 |
| — | MYOKARDIA INC | 1,910 | $28 | 0.0% | $14.66 | — | COM | 62857M105 |
| — | CUSHING RENAISSANCE FD | 1,954 | $28 | 0.0% | $18.81 | — | COM | 231647108 |
| — | ENCORE CAP GROUP INC | 37,000 | $28 | 0.0% | $0.76 | — | NOTE 2.875% 3/1 | 292554AH5 |
| NRTSF | NOBILIS HEALTH CORP | 9,862 | $28 | 0.0% | $3.20 | -0.1% | COM | 65500B103 |
| ALB | ALBEMARLE CORP | 500 | $28 | 0.0% | $45.99 | -2.9% | Call | 012653101 |
| EPU | ISHARES | 1,383 | $28 | 0.0% | $31.16 | — | ALL PERU CAP ETF | 464289842 |
| — | TRIANGLE PETE CORP | 36,581 | $28 | 0.0% | $3.36 | — | COM NEW | 89600B201 |
| — | VANGUARD NAT RES LLC | 9,400 | $28 | 0.0% | $7.48 | — | Call | 92205F106 |
| — | FAUQUIER BANKSHARES INC VA | 1,789 | $28 | 0.0% | $16.01 | — | COM | 312059108 |
| — | DYNEX CAP INC | 4,360 | $28 | 0.0% | $7.13 | — | COM NEW | 26817Q506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,284 | $28 | 0.0% | $22.15 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CAREER EDUCATION CORP | 7,700 | $28 | 0.0% | $4.30 | — | Put | 141665109 |
| — | MARKET VECTORS ETF TR | 1,500 | $28 | 0.0% | $26.09 | — | INDONESIA ETF | 57060U753 |
| — | MERITOR INC | 3,400 | $28 | 0.0% | $8.77 | — | Put | 59001K100 |
| OSG | AMBAC FINL GROUP INC | 2,000 | $28 | 0.0% | $15.99 | -3.9% | Put | 023139884 |
| — | SURMODICS INC | 1,415 | $28 | 0.0% | $21.28 | — | COM | 868873100 |
| — | JANUS CAP GROUP INC | 2,000 | $28 | 0.0% | $15.37 | — | Put | 47102X105 |
| TPH | TRI POINTE GROUP INC | 2,200 | $28 | 0.0% | $13.72 | -2.4% | Call | 87265H109 |
| — | BITAUTO HLDGS LTD | 980 | $28 | 0.0% | $40.24 | — | SPONSORED ADS | 091727107 |
| — | VASCO DATA SEC INTL INC | 1,700 | $28 | 0.0% | $16.97 | — | Call | 92230Y104 |
| — | ALIMERA SCIENCES INC | 11,270 | $27 | 0.0% | $3.73 | — | COM | 016259103 |
| — | ORGANOVO HLDGS INC | 11,000 | $27 | 0.0% | $3.70 | — | Put | 68620A104 |
| — | POWERSHARES ETF TRUST | 766 | $27 | 0.0% | $29.21 | — | DYN NETWKG PRT | 73935X815 |
| — | STONEGATE MTG CORP | 4,860 | $27 | 0.0% | $5.59 | — | COM | 86181Q300 |
| — | ROYCE VALUE TR INC | 2,238 | $27 | 0.0% | $11.96 | — | COM | 780910105 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 2,988 | $27 | 0.0% | $11.95 | — | COM PAR $0.01 | 018606301 |
| BWZ | SPDR SERIES TRUST | 888 | $27 | 0.0% | $31.31 | — | SHRT INTL ETF | 78464A334 |
| — | EATON VANCE SR INCOME TR | 4,738 | $27 | 0.0% | $6.34 | — | SH BEN INT | 27826S103 |
| — | SPDR SERIES TRUST | 1,100 | $27 | 0.0% | $22.70 | — | NUVN CALI MUNI | 78464A441 |
| CRESY | CRESUD S A C I F Y A | 2,096 | $27 | 0.0% | $9.74 | — | SPONSORED ADR | 226406106 |
| — | WESTERN ASSET MTG CAP CORP | 2,675 | $27 | 0.0% | $13.51 | — | COM | 95790D105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,200 | $27 | 0.0% | $37.07 | -31.9% | Call | 29664W105 |
| — | COLUMBIA ETF TR | 600 | $27 | 0.0% | $36.12 | — | SEL LC GRW ETF | 19761R406 |
| — | CENTRAL GOLDTRUST | 722 | $27 | 0.0% | $39.16 | — | TR UNIT | 153546106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,832 | $27 | 0.0% | $14.03 | — | COM | 09254E103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,200 | $27 | 0.0% | $18.02 | — | Call | 66705Y104 |
| FANG | DIAMONDBACK ENERGY INC | 400 | $27 | 0.0% | $60.40 | -4.8% | Call | 25278X109 |
| — | NEONODE INC | 10,771 | $27 | 0.0% | $5.56 | — | COM NEW | 64051M402 |
| — | FINISH LINE INC | 1,500 | $27 | 0.0% | $18.55 | — | Call | 317923100 |
| — | GREATBATCH INC | 505 | $27 | 0.0% | $47.53 | — | COM | 39153L106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,477 | $27 | 0.0% | $18.44 | — | COM | 722011103 |
| — | EXAR CORP | 4,300 | $27 | 0.0% | $7.84 | — | COM | 300645108 |
| MDYG | SPDR SERIES TRUST | 230 | $27 | 0.0% | $123.78 | — | S&P 400 MDCP GRW | 78464A821 |
| — | MAINSTAY DEFINEDTERM MN OPP | 1,409 | $27 | 0.0% | $17.79 | — | COM | 56064K100 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 3,342 | $26 | 0.0% | $7.21 | — | COM | 40167B100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 836 | $26 | 0.0% | $41.06 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | UNILIFE CORP NEW | 52,951 | $26 | 0.0% | $1.20 | — | COM | 90478E103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $26 | 0.0% | $24.00 | — | SP ADR PREF T | 780097713 |
| — | NUVEEN CALIF MUNICPAL VALU F | 1,516 | $26 | 0.0% | $16.07 | — | COM | 6706EB106 |
| DES | WISDOMTREE TR | 405 | $26 | 0.0% | $64.85 | — | SMALLCAP DIVID | 97717W604 |
| — | VICAL INC | 62,550 | $26 | 0.0% | $1.20 | — | COM | 925602104 |
| — | TANDEM DIABETES CARE INC | 2,221 | $26 | 0.0% | $11.45 | — | COM | 875372104 |
| — | ADAMS RES & ENERGY INC | 671 | $26 | 0.0% | $39.86 | — | COM NEW | 006351308 |
| — | ALTRA INDL MOTION CORP | 24,000 | $26 | 0.0% | $1.21 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | MEMORIAL PRODTN PARTNERS LP | 10,000 | $26 | 0.0% | $21.04 | — | Put | 586048100 |
| PSIX | POWER SOLUTIONS INTL INC | 1,469 | $26 | 0.0% | $34.19 | -36.9% | COM NEW | 73933G202 |
| O | REALTY INCOME CORP | 500 | $26 | 0.0% | $27.85 | +6.9% | Put | 756109104 |
| JPXN | ISHARES TR | 497 | $26 | 0.0% | $48.21 | — | JPX NIKKEI 400 | 464287382 |
| — | PENDRELL CORP | 52,496 | $26 | 0.0% | $0.50 | — | COM | 70686R104 |
| HBCP | HOME BANCORP INC | 1,005 | $26 | 0.0% | $14.53 | +41.9% | COM | 43689E107 |
| — | ORCHIDS PAPER PRODS CO DEL | 830 | $26 | 0.0% | $25.14 | — | COM | 68572N104 |
| — | POWERSHARES ETF TRUST | 742 | $26 | 0.0% | $32.13 | — | AERSPC DEF PTF | 73935X690 |
| APPF | APPFOLIO INC | 1,738 | $26 | 0.0% | $16.77 | +0.0% | COM CL A | 03783C100 |
| — | APPROACH RESOURCES INC | 14,035 | $26 | 0.0% | $2.83 | — | COM | 03834A103 |
| — | BARRETT BILL CORP | 6,489 | $26 | 0.0% | $17.59 | — | COM | 06846N104 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,861 | $26 | 0.0% | $14.70 | — | COM | 61744U106 |
| HNRG | HALLADOR ENERGY COMPANY | 5,872 | $26 | 0.0% | $7.33 | -14.9% | COM | 40609P105 |
| — | PROSHARES TR II | 500 | $25 | 0.0% | $50.00 | — | SHT VIX ST TRM | 74347W627 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,230 | $25 | 0.0% | $19.32 | — | COM | 338478100 |
| CVGI | COMMERCIAL VEH GROUP INC | 9,057 | $25 | 0.0% | $3.61 | -0.2% | COM | 202608105 |
| — | DYNATRONICS CORP | 8,335 | $25 | 0.0% | $3.36 | — | COM NEW | 268157401 |
| — | MEMORIAL PRODTN PARTNERS LP | 9,600 | $25 | 0.0% | $21.04 | — | Call | 586048100 |
| — | TALEN ENERGY CORP | 4,000 | $25 | 0.0% | $17.17 | — | Call | 87422J105 |
| KT | KT CORP | 2,130 | $25 | 0.0% | $15.59 | — | SPONSORED ADR | 48268K101 |
| — | CIDARA THERAPEUTICS INC | 1,454 | $25 | 0.0% | $17.19 | — | COM | 171757107 |
| — | CASTLE BRANDS INC | 20,078 | $25 | 0.0% | $1.25 | — | COM | 148435100 |
| — | GREAT AJAX CORP | 2,046 | $25 | 0.0% | $12.68 | — | COM | 38983D300 |
| — | SEARS HLDGS CORP | 1,213 | $25 | 0.0% | $25.47 | — | COM | 812350106 |
| — | VOCERA COMMUNICATIONS INC | 2,002 | $25 | 0.0% | $12.48 | — | COM | 92857F107 |
| — | TWITTER INC | 30,000 | $25 | 0.0% | $0.83 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | POWERSHARES ETF TRUST | 637 | $25 | 0.0% | $39.25 | — | TECH SECT PORT | 73935X344 |
| — | PIER 1 IMPORTS INC | 4,700 | $24 | 0.0% | $5.81 | — | Call | 720279108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 589 | $24 | 0.0% | $21.43 | +62.4% | COM | 55405Y100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,400 | $24 | 0.0% | $2.28 | -7.7% | Put | 74348T102 |
| — | AMAG PHARMACEUTICALS INC | 19,000 | $24 | 0.0% | $2.08 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| EW | EDWARDS LIFESCIENCES CORP | 300 | $24 | 0.0% | $25.03 | +3.7% | Put | 28176E108 |
| — | ETFS SILVER TR | 1,800 | $24 | 0.0% | $17.81 | — | Call | 26922X107 |
| — | EAGLE BULK SHIPPING INC | 6,989 | $24 | 0.0% | $14.67 | — | SHS NEW 2014 | Y2187A127 |
| NORW | GLOBAL X FDS | 1,100 | $24 | 0.0% | $24.26 | — | FTSE NORDIC REG | 37950E101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,759 | $24 | 0.0% | $26.40 | -50.0% | SHS | Y62132108 |
| AIRT | AIR T INC | 1,000 | $24 | 0.0% | $8.21 | +82.7% | COM | 009207101 |
| SLYV | SPDR SERIES TRUST | 258 | $24 | 0.0% | $105.06 | — | S&P 600 SMCP VAL | 78464A300 |
| XSD | SPDR SERIES TRUST | 533 | $24 | 0.0% | $54.29 | — | S&P SEMICNDCTR | 78464A862 |
| DMLP | DORCHESTER MINERALS LP | 2,445 | $24 | 0.0% | $25.92 | — | COM UNIT | 25820R105 |
| — | AFFIMED N V | 3,472 | $24 | 0.0% | $7.22 | — | COM | N01045108 |
| DTE | DTE ENERGY CO | 300 | $24 | 0.0% | $49.53 | -0.9% | Put | 233331107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,578 | $23 | 0.0% | $13.78 | — | COM | 09254X101 |
| — | MARKET VECTORS ETF TR | 522 | $23 | 0.0% | $44.68 | — | INDIA SMALL CP | 57061R551 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,715 | $23 | 0.0% | $13.16 | — | COM | 09255E102 |
| — | 51JOB INC | 788 | $23 | 0.0% | $33.14 | — | SP ADR REP COM | 316827104 |
| SEM | SELECT MED HLDGS CORP | 1,917 | $23 | 0.0% | $6.29 | -8.5% | COM | 81619Q105 |
| — | ALCOBRA LTD | 3,740 | $23 | 0.0% | $6.16 | — | SHS | M2239P109 |
| DHS | WISDOMTREE TR | 406 | $23 | 0.0% | $54.61 | — | HIGH DIV FD | 97717W208 |
| LOB | LIVE OAK BANCSHARES INC | 1,690 | $23 | 0.0% | $15.43 | -0.0% | COM | 53803X105 |
| — | ARISTA NETWORKS INC | 300 | $23 | 0.0% | $67.74 | — | Put | 040413106 |
| STAA | STAAR SURGICAL CO | 3,289 | $23 | 0.0% | $8.50 | -4.7% | COM PAR $0.01 | 852312305 |
| — | BLDRS INDEX FDS TR | 1,119 | $23 | 0.0% | $23.31 | — | DEV MK 100 ADR | 09348R201 |
| ENSG | ENSIGN GROUP INC | 1,028 | $23 | 0.0% | $18.46 | +9.3% | COM | 29358P101 |
| APPS | DIGITAL TURBINE INC | 16,979 | $23 | 0.0% | $1.71 | -8.8% | COM NEW | 25400W102 |
| — | ACCURIDE CORP NEW | 13,946 | $23 | 0.0% | $2.14 | — | COM NEW | 00439T206 |
| SRI | STONERIDGE INC | 1,533 | $23 | 0.0% | $11.62 | +15.7% | COM | 86183P102 |
| — | AU OPTRONICS CORP | 7,907 | $23 | 0.0% | $4.46 | — | SPONSORED ADR | 002255107 |
| — | SANDERSON FARMS INC | 300 | $23 | 0.0% | $75.28 | — | Put | 800013104 |
| FTEC | FIDELITY | 703 | $23 | 0.0% | $31.57 | — | MSCI INFO TECH I | 316092808 |
| AGCO | AGCO CORP | 500 | $23 | 0.0% | $40.46 | -6.6% | Call | 001084102 |
| — | WESTERN ASSET INTM MUNI FD I | 2,222 | $23 | 0.0% | $10.33 | — | COM | 958435109 |
| ARTNA | ARTESIAN RESOURCES CORP | 851 | $23 | 0.0% | $17.84 | +7.4% | CL A | 043113208 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,550 | $22 | 0.0% | $17.39 | — | COM | 47804L102 |
| — | QLIK TECHNOLOGIES INC | 700 | $22 | 0.0% | $30.53 | — | Call | 74733T105 |
| SPIP | SPDR SERIES TRUST | 409 | $22 | 0.0% | $55.74 | — | BARCLYS TIPS ETF | 78464A656 |
| — | AIR LEASE CORP | 16,000 | $22 | 0.0% | $1.33 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | ION GEOPHYSICAL CORP | 43,625 | $22 | 0.0% | $0.51 | — | COM | 462044108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,193 | $22 | 0.0% | $11.53 | — | SPONSORED ADR | 204448104 |
| CWI | SPDR INDEX SHS FDS | 700 | $22 | 0.0% | $32.86 | — | MSCI ACWI EXUS | 78463X848 |
| TZOO | TRAVELZOO INC | 2,533 | $22 | 0.0% | $9.65 | -8.8% | COM NEW | 89421Q205 |
| ATHM | AUTOHOME INC | 626 | $22 | 0.0% | $43.61 | — | SP ADR RP CL A | 05278C107 |
| — | HUNTINGTON BANCSHARES INC | 16 | $22 | 0.0% | $1359.38 | — | PFD CONV SER A | 446150401 |
| EDEN | ISHARES TR | 400 | $22 | 0.0% | $53.06 | — | MSCI DENMRK ETF | 46429B523 |
| DKL | DELEK LOGISTICS PARTNERS LP | 616 | $22 | 0.0% | $31.79 | — | COM UNT RP INT | 24664T103 |
| — | INVESCO DYNAMIC CR OPP FD | 2,042 | $22 | 0.0% | $11.94 | — | COM | 46132R104 |
| — | GOLDEN OCEAN GROUP LTD | 21,155 | $22 | 0.0% | $1.20 | — | SHS | G39637106 |
| IFGL | ISHARES TR | 797 | $22 | 0.0% | $30.23 | — | INTL DEV RE ETF | 464288489 |
| — | EGA EMERGING GLOBAL SHS TR | 2,027 | $22 | 0.0% | $12.71 | — | EGS INDI INF ETF | 268461845 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,130 | $22 | 0.0% | $10.84 | -3.6% | COM | 639027101 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 1,545 | $22 | 0.0% | $13.62 | — | COM | 67066X107 |
| — | CPFL ENERGIA S A | 2,903 | $22 | 0.0% | $13.58 | — | SPONSORED ADR | 126153105 |
| — | MARKET VECTORS ETF TR | 682 | $22 | 0.0% | $38.56 | — | GAMING ETF | 57060U829 |
| — | VIRGIN AMER INC | 600 | $22 | 0.0% | $43.21 | — | Call | 92765X208 |
| — | MEDIDATA SOLUTIONS INC | 20,000 | $22 | 0.0% | $1.14 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,460 | $22 | 0.0% | $15.07 | — | COM | 09247D105 |
| — | KOSMOS ENERGY LTD | 4,249 | $22 | 0.0% | $9.01 | — | SHS | G5315B107 |
| GBF | ISHARES TR | 200 | $22 | 0.0% | $109.86 | — | GOV/CRED BD ETF | 464288596 |
| — | GDL FUND | 2,192 | $22 | 0.0% | $10.45 | — | COM SH BEN IT | 361570104 |
| — | GIGAMON INC | 813 | $22 | 0.0% | $18.64 | — | COM | 37518B102 |
| — | PHOENIX COS INC NEW | 600 | $22 | 0.0% | $54.86 | — | COM NEW | 71902E604 |
| — | POWERSHARES ETF TRUST | 1,084 | $22 | 0.0% | $24.93 | — | WILDERHILL PRO | 73935X161 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,000 | $22 | 0.0% | $25.11 | -18.5% | Put | 72147K108 |
| — | ALLEGIANCE BANCSHARES INC | 951 | $22 | 0.0% | $23.13 | — | COM | 01748H107 |
| — | WYNDHAM WORLDWIDE CORP | 300 | $22 | 0.0% | $72.81 | — | Call | 98310W108 |
| — | VIRGIN AMER INC | 605 | $22 | 0.0% | $43.21 | — | COM VTG | 92765X208 |
| — | CORINDUS VASCULAR ROBOTICS I | 6,787 | $22 | 0.0% | $3.24 | — | COM | 218730109 |
| — | ZWEIG FD | 1,601 | $21 | 0.0% | $13.57 | — | COM NEW | 989834205 |
| — | LDR HLDG CORP | 804 | $21 | 0.0% | $31.81 | — | COM | 50185U105 |
| — | CBS CORP NEW | 395 | $21 | 0.0% | $52.73 | — | CL A | 124857103 |
| — | CORMEDIX INC | 10,322 | $21 | 0.0% | $2.04 | — | COM | 21900C100 |
| — | POWERSHARES ETF TRUST | 1,000 | $21 | 0.0% | $20.06 | — | DIV ACHV PRTF | 73935X732 |
| — | TTM TECHNOLOGIES INC | 23,000 | $21 | 0.0% | $0.92 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 1,554 | $21 | 0.0% | $13.44 | — | COM | 01864U106 |
| — | PENN WEST PETE LTD NEW | 24,900 | $21 | 0.0% | $4.98 | — | Call | 707887105 |
| SA | SEABRIDGE GOLD INC | 2,600 | $21 | 0.0% | $8.03 | -2.1% | Put | 811916105 |
| PTC | PTC INC | 608 | $21 | 0.0% | $34.54 | +1.4% | COM | 69370C100 |
| — | AMAYA INC | 1,675 | $21 | 0.0% | $27.46 | — | COM | 02314M108 |
| — | WESTERN ASSET VAR RT STRG FD | 1,298 | $21 | 0.0% | $16.93 | — | COM | 957667108 |
| — | MERIDIAN BIOSCIENCE INC | 1,013 | $21 | 0.0% | $19.49 | — | COM | 589584101 |
| — | MELLANOX TECHNOLOGIES LTD | 500 | $21 | 0.0% | $42.22 | — | Put | M51363113 |
| SCHG | SCHWAB STRATEGIC TR | 393 | $21 | 0.0% | $51.48 | — | US LCAP GR ETF | 808524300 |
| — | BRISTOL MYERS SQUIBB CO | 12,000 | $21 | 0.0% | $1.31 | — | DBCV 9/1 | 110122AN8 |
| CORP | PIMCO ETF TR | 212 | $21 | 0.0% | $101.81 | — | INV GRD CRP BD | 72201R817 |
| UPBD | RENT A CTR INC NEW | 1,400 | $21 | 0.0% | $27.86 | -31.4% | Put | 76009N100 |
| — | XACTLY CORP | 2,396 | $21 | 0.0% | $8.60 | — | COM | 98386L101 |
| — | AGROFRESH SOLUTIONS | 22,500 | $21 | 0.0% | — | — | Call | 00856G117 |
| — | GABELLI HLTHCARE & WELLNESS | 2,006 | $21 | 0.0% | $10.86 | — | SHS | 36246K103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 419 | $21 | 0.0% | $50.12 | — | GUGG ENH SHT DUR | 18383M654 |
| EQT | EQT CORP | 400 | $21 | 0.0% | $37.67 | -18.1% | Put | 26884L109 |
| ACM | AECOM | 700 | $21 | 0.0% | $28.68 | +0.8% | Put | 00766T100 |
| — | NUVEEN VA PREM INCOME MUN FD | 1,517 | $21 | 0.0% | $13.84 | — | COM | 67064R102 |
| — | GAMCO NAT RES GOLD & INCOME | 3,600 | $21 | 0.0% | $9.88 | — | SH BEN INT | 36465E101 |
| — | HARDINGE INC | 2,303 | $21 | 0.0% | $13.17 | — | COM | 412324303 |
| — | VECTOR GROUP LTD | 13,000 | $20 | 0.0% | $1.20 | — | FRNT 1/1 | 92240MAY4 |
| — | ENDOCHOICE HLDGS INC | 2,378 | $20 | 0.0% | $8.41 | — | COM | 29272U103 |
| — | EL PASO ENERGY CAP TR I | 488 | $20 | 0.0% | $56.64 | — | PFD CV TR SECS | 283678209 |
| CLH | CLEAN HARBORS INC | 470 | $20 | 0.0% | $50.52 | -14.0% | COM | 184496107 |
| — | SUNCOKE ENERGY PARTNERS L P | 2,676 | $20 | 0.0% | $22.29 | — | COMUNIT REP LT | 86722Y101 |
| — | EXONE CO | 2,000 | $20 | 0.0% | $19.08 | — | Call | 302104104 |
| — | VERASTEM INC | 10,785 | $20 | 0.0% | $5.00 | — | COM | 92337C104 |
| — | POWERSHARES ETF TRUST | 267 | $20 | 0.0% | $71.85 | — | DYNAMIC OTC PT | 73935X203 |
| VONV | VANGUARD SCOTTSDALE FDS | 230 | $20 | 0.0% | $73.91 | — | VNG RUS1000VAL | 92206C714 |
| — | VOYA INTL HIGH DIVID EQTY IN | 3,200 | $20 | 0.0% | $6.25 | — | COM | 92912Y109 |
| CERS | CERUS CORP | 3,200 | $20 | 0.0% | $5.27 | +1.1% | Call | 157085101 |
| — | STUDENT TRANSN INC | 5,252 | $20 | 0.0% | $5.75 | — | COM | 86388A108 |
| — | POWERSHARES GLOBAL ETF TRUST | 821 | $20 | 0.0% | $25.26 | — | WK VRDO TX FR | 73936T433 |
| — | PRAXAIR INC | 200 | $20 | 0.0% | $114.09 | — | Call | 74005P104 |
| — | EMPIRE RESORTS INC | 1,112 | $20 | 0.0% | $17.99 | — | COM PAR $0 01 | 292052305 |
| IWL | ISHARES | 420 | $20 | 0.0% | $45.22 | — | RUS TOP 200 ETF | 464289446 |
| — | TROVAGENE INC | 3,715 | $20 | 0.0% | $5.70 | — | COM NEW | 897238309 |
| MUNI | PIMCO ETF TR | 375 | $20 | 0.0% | $51.99 | — | INTER MUN BD ACT | 72201R866 |
| — | PROSHARES TR | 695 | $20 | 0.0% | $34.13 | — | ULTPRO SHT RUSS | 74348A335 |
| — | PROSHARES TR II | 316 | $20 | 0.0% | $69.74 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | ISIS PHARMACEUTICALS INC DEL | 18,000 | $20 | 0.0% | $1.11 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | MCDERMOTT INTL INC | 5,900 | $20 | 0.0% | $4.09 | — | Call | 580037109 |
| MPX | MARINE PRODS CORP | 3,224 | $19 | 0.0% | $4.26 | -0.0% | COM | 568427108 |
| MFC | MANULIFE FINL CORP | 1,300 | $19 | 0.0% | $16.96 | -4.9% | Put | 56501R106 |
| — | NEXVET BIOPHARMA PUB LTD CO | 5,700 | $19 | 0.0% | $4.31 | — | ORD SHS | G6503X109 |
| ANIP | ANI PHARMACEUTICALS INC | 427 | $19 | 0.0% | $46.49 | -7.4% | COM | 00182C103 |
| — | EATON VANCE CALIF MUN BD FD | 1,489 | $19 | 0.0% | $12.58 | — | COM | 27828C106 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,083 | $19 | 0.0% | $26.87 | — | COM | 48660Q102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 632 | $19 | 0.0% | $30.06 | — | ADR REV ETF | 68386C500 |
| — | NOVATEL WIRELESS INC | 11,583 | $19 | 0.0% | $1.65 | — | COM NEW | 66987M604 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,999 | $19 | 0.0% | $8.67 | — | MAND CV NT 16 | L0302D178 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 689 | $19 | 0.0% | $27.58 | — | ASIA EX JAPAN | 33737J109 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 407 | $19 | 0.0% | $47.03 | — | JAPAN ALPHADEX | 33737J158 |
| MTG | MGIC INVT CORP WIS | 2,100 | $19 | 0.0% | $8.74 | +7.4% | Put | 552848103 |
| DGP | DEUTSCHE BK AG LDN BRH | 1,024 | $19 | 0.0% | $19.50 | — | DB GOLD DBL LNG | 25154H749 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,200 | $19 | 0.0% | $14.39 | +5.3% | Put | G65773106 |
| — | NUVEEN CALIF MUN VALUE FD | 1,786 | $19 | 0.0% | $9.73 | — | COM | 67062C107 |
| — | MARKET VECTORS ETF TR | 1,056 | $19 | 0.0% | $30.51 | — | AFRICA ETF | 57060U787 |
| — | DISCOVERY COMMUNICATNS NEW | 700 | $19 | 0.0% | $47.42 | — | Call | 25470F104 |
| SPMB | SPDR SERIES TRUST | 725 | $19 | 0.0% | $26.99 | — | BRC MTG BCKD BD | 78464A383 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 4,842 | $19 | 0.0% | $4.13 | — | COM SER A | 04624N107 |
| BIGGQ | BIG LOTS INC | 500 | $19 | 0.0% | $33.48 | +2.3% | Put | 089302103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 11,689 | $19 | 0.0% | $1.35 | -0.2% | COM | 171046105 |
| — | ISRAMCO INC | 218 | $19 | 0.0% | $110.58 | — | COM NEW | 465141406 |
| — | DIMENSION THERAPEUTICS INC | 1,691 | $19 | 0.0% | $11.24 | — | COM | 25433V105 |
| — | LEUCADIA NATL CORP | 1,100 | $19 | 0.0% | $25.99 | — | Put | 527288104 |
| — | OREXIGEN THERAPEUTICS INC | 10,200 | $18 | 0.0% | $2.54 | — | Call | 686164104 |
| — | DONNELLEY R R & SONS CO | 1,200 | $18 | 0.0% | $17.91 | — | Put | 257867101 |
| — | DELAWARE INVTS DIV & INCOME | 2,046 | $18 | 0.0% | $8.80 | — | COM | 245915103 |
| — | NRG YIELD INC | 1,195 | $18 | 0.0% | $17.41 | — | CL C | 62942X405 |
| SBR | SABINE ROYALTY TR | 687 | $18 | 0.0% | $48.64 | — | UNIT BEN INT | 785688102 |
| CNMD | CONMED CORP | 402 | $18 | 0.0% | $38.78 | +0.0% | COM | 207410101 |
| — | NATIONAL WESTMINSTER BK PLC | 701 | $18 | 0.0% | $25.61 | — | SPON ADR C | 638539882 |
| TDTT | FLEXSHARES TR | 728 | $18 | 0.0% | $24.57 | — | IBOXX 3R TARGT | 33939L506 |
| — | INVITAE CORP | 2,247 | $18 | 0.0% | $8.01 | — | COM | 46185L103 |
| — | EATON VANCE N J MUN BD FD | 1,315 | $18 | 0.0% | $13.48 | — | COM | 27828R103 |
| EWUS | ISHARES TR | 465 | $18 | 0.0% | $37.53 | — | MSCI UK SM ETF | 46429B416 |
| — | TRAVELCENTERS AMER LLC | 1,916 | $18 | 0.0% | $9.36 | — | COM | 894174101 |
| — | WELLTOWER INC | 301 | $18 | 0.0% | $59.80 | — | 6.50% PFD PREPET | 95040Q203 |
| — | ALMOST FAMILY INC | 461 | $18 | 0.0% | $39.01 | — | COM | 020409108 |
| DWM | WISDOMTREE TR | 383 | $18 | 0.0% | $45.20 | — | INTL EQUITY FD | 97717W703 |
| — | POWERSHS DB MULTI SECT COMM | 1,500 | $18 | 0.0% | $16.20 | — | DB BASE METALS | 73936B705 |
| MLAB | MESA LABS INC | 185 | $18 | 0.0% | $102.36 | 0.0% | COM | 59064R109 |
| — | YINGLI GREEN ENERGY HLDG CO | 3,920 | $18 | 0.0% | $4.25 | — | Call | 98584B202 |
| FLRN | SPDR SER TR | 600 | $18 | 0.0% | $31.11 | — | INV GRD FLT RT | 78468R200 |
| — | GOODRICH PETE CORP | 115,000 | $18 | 0.0% | $0.16 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | ASHFORD INC | 332 | $18 | 0.0% | $56.36 | — | COM | 044104107 |
| FPI | FARMLAND PARTNERS INC | 1,644 | $18 | 0.0% | $11.05 | — | COM | 31154R109 |
| — | LIPOCINE INC NEW | 1,382 | $18 | 0.0% | $12.28 | — | COM | 53630X104 |
| — | DEMAND MEDIA INC | 3,291 | $18 | 0.0% | $7.07 | — | COM NEW | 24802N208 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,460 | $18 | 0.0% | $13.92 | — | COMMON SHS | 33735T109 |
| — | STONE HBR EMERG MRKTS INC FD | 1,514 | $18 | 0.0% | $15.10 | — | COM | 86164T107 |
| — | GOODRICH PETE CORP | 68,700 | $18 | 0.0% | $5.05 | — | Call | 382410405 |
| AN | AUTONATION INC | 300 | $18 | 0.0% | $60.75 | +1.9% | Put | 05329W102 |
| — | STILLWATER MNG CO | 2,168 | $18 | 0.0% | $13.63 | — | COM | 86074Q102 |
| — | AMIRA NATURE FOODS LTD | 2,047 | $18 | 0.0% | $9.90 | — | SHS | G0335L102 |
| — | INVESCO MUNI INCOME OPP TRST | 2,500 | $18 | 0.0% | $7.32 | — | COM | 46132X101 |
| BWA | BORGWARNER INC | 400 | $17 | 0.0% | $43.65 | -26.4% | Call | 099724106 |
| — | PACIFIC ETHANOL INC | 3,600 | $17 | 0.0% | $5.29 | — | Put | 69423U305 |
| — | NATUS MEDICAL INC DEL | 357 | $17 | 0.0% | $46.45 | — | COM | 639050103 |
| EWO | ISHARES | 1,089 | $17 | 0.0% | $15.53 | — | AUSTRIA CAPD ETF | 464286202 |
| — | INNOCOLL AG | 2,000 | $17 | 0.0% | $8.50 | — | SPONSORED ADR | 45780Q103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 822 | $17 | 0.0% | $16.80 | — | COM | 05614L100 |
| — | IMATION CORP | 11,886 | $17 | 0.0% | $1.68 | — | COM | 45245A107 |
| KTCC | KEY TRONICS CORP | 2,273 | $17 | 0.0% | $10.59 | -23.3% | COM | 493144109 |
| — | BLACKROCK NY MUNI 2018 TERM | 1,153 | $17 | 0.0% | $15.12 | — | COM | 09248K108 |
| — | HMS HLDGS CORP | 1,451 | $17 | 0.0% | $12.84 | — | COM | 40425J101 |
| — | MICRONET ENERTEC TECH INC | 8,000 | $17 | 0.0% | $2.75 | — | COM | 595117102 |
| — | PHARMERICA CORP | 488 | $17 | 0.0% | $34.70 | — | COM | 71714F104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 666 | $17 | 0.0% | $29.56 | — | GUGG BRIC ETF | 18383M100 |
| SNY | SANOFI | 400 | $17 | 0.0% | $48.74 | — | Put | 80105N105 |
| XXCHNXX | CHINA FD INC | 1,091 | $17 | 0.0% | $18.53 | — | COM | 169373107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 500 | $17 | 0.0% | $19.48 | +0.8% | Call | 19239V302 |
| — | SUPPORT COM INC | 16,917 | $17 | 0.0% | $1.43 | — | COM | 86858W101 |
| — | CALLON PETE CO DEL | 2,015 | $17 | 0.0% | $8.42 | — | COM | 13123X102 |
| — | TEMPLETON EMERGING MKTS FD I | 1,672 | $17 | 0.0% | $12.64 | — | COM | 880191101 |
| R | RYDER SYS INC | 300 | $17 | 0.0% | $85.68 | -22.9% | Call | 783549108 |
| — | SHUTTERFLY INC | 18,000 | $17 | 0.0% | $1.04 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | BANK AMER CORP | 2,955 | $17 | 0.0% | — | — | Call | 060505146 |
| — | LEUCADIA NATL CORP | 1,000 | $17 | 0.0% | $25.99 | — | Call | 527288104 |
| IGOV | ISHARES TR | 188 | $17 | 0.0% | $90.43 | — | INTL TREA BD ETF | 464288117 |
| CHEF | CHEFS WHSE INC | 1,021 | $17 | 0.0% | $16.97 | -0.0% | COM | 163086101 |
| — | PROSHARES TR II | 148 | $17 | 0.0% | $114.86 | — | ULTRASHRT NEW | 74347W395 |
| — | PROSHARES TR II | 932 | $17 | 0.0% | $18.90 | — | ULT BLMBRG NT GS | 74347W296 |
| — | MAXWELL TECHNOLOGIES INC | 2,439 | $17 | 0.0% | $8.12 | — | COM | 577767106 |
| — | PEOPLES UTAH BANCORP | 946 | $17 | 0.0% | $17.68 | — | COM | 712706209 |
| EQBK | EQUITY BANCSHARES INC | 708 | $17 | 0.0% | $22.40 | 0.0% | COM CL A | 29460X109 |
| SJT | SAN JUAN BASIN RTY TR | 4,162 | $17 | 0.0% | $10.22 | — | UNIT BEN INT | 798241105 |
| — | NAVIOS MARITIME PARTNERS L P | 5,700 | $17 | 0.0% | $13.54 | — | Call | Y62267102 |
| — | NORDIC AMERN OFFSHORE LTD | 3,454 | $17 | 0.0% | $5.63 | — | SHS | Y6366T112 |
| TDTF | FLEXSHARES TR | 716 | $17 | 0.0% | $25.14 | — | IBOXX 5YR TRGT | 33939L605 |
| — | EATON VANCE ENHANCED EQ INC | 1,288 | $17 | 0.0% | $12.36 | — | COM | 278274105 |
| SCHH | SCHWAB STRATEGIC TR | 421 | $17 | 0.0% | $38.04 | — | US REIT ETF | 808524847 |
| UGL | PROSHARES TR II | 539 | $16 | 0.0% | $29.68 | — | ULTRA GOLD | 74347W601 |
| — | JIVE SOFTWARE INC | 3,800 | $16 | 0.0% | $5.16 | — | Call | 47760A108 |
| LWAY | LIFEWAY FOODS INC | 1,436 | $16 | 0.0% | $11.28 | -0.0% | COM | 531914109 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $16 | 0.0% | $16.48 | -34.7% | COM | 032037103 |
| — | NUVEEN MUN VALUE FD INC | 1,491 | $16 | 0.0% | $10.53 | — | COM | 670928100 |
| — | WESTPORT INNOVATIONS INC | 7,632 | $16 | 0.0% | $24.66 | — | COM NEW | 960908309 |
| — | ATHENAHEALTH INC | 100 | $16 | 0.0% | $126.04 | — | Call | 04685W103 |
| — | BLACKROCK FLA MUN 2020 TERM | 1,098 | $16 | 0.0% | $14.57 | — | COM SHS | 09250M109 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 1,100 | $16 | 0.0% | $12.70 | — | COM SH BEN INT | 67070Y109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,582 | $16 | 0.0% | $9.91 | — | COM | 09253R105 |
| — | WALTER INVT MGMT CORP | 25,000 | $16 | 0.0% | $0.74 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 1,756 | $16 | 0.0% | $10.05 | — | COM NEW | 02082E205 |
| — | CHINA TELECOM CORP LTD | 361 | $16 | 0.0% | $58.12 | — | SPON ADR H SHS | 169426103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 600 | $16 | 0.0% | $21.98 | — | Call | 458118106 |
| BLBD | BLUE BIRD CORP | 1,537 | $16 | 0.0% | $10.58 | 0.0% | COM | 095306106 |
| MAC | MACERICH CO | 200 | $16 | 0.0% | $77.24 | — | Call | 554382101 |
| TRMB | TRIMBLE NAVIGATION LTD | 779 | $16 | 0.0% | $26.66 | -22.1% | COM | 896239100 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,025 | $16 | 0.0% | $22.70 | — | COM | 812362101 |
| — | TRINITY BIOTECH PLC | 1,428 | $16 | 0.0% | $17.91 | — | SPON ADR NEW | 896438306 |
| — | SONUS NETWORKS INC | 2,300 | $16 | 0.0% | $7.30 | — | Call | 835916503 |
| EXI | ISHARES TR | 244 | $16 | 0.0% | $70.87 | — | GLOB INDSTRL ETF | 464288729 |
| GKOS | GLAUKOS CORP | 634 | $16 | 0.0% | $30.09 | -23.7% | COM | 377322102 |
| — | ARISTA NETWORKS INC | 200 | $16 | 0.0% | $67.74 | — | Call | 040413106 |
| — | INDIA FD INC | 698 | $16 | 0.0% | $23.34 | — | COM | 454089103 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,700 | $15 | 0.0% | $5.38 | — | Put | 871639308 |
| — | VASCO DATA SEC INTL INC | 900 | $15 | 0.0% | $16.97 | — | Put | 92230Y104 |
| PVH | PVH CORP | 200 | $15 | 0.0% | $87.25 | -0.1% | Put | 693656100 |
| — | POWERSHARES ETF TRUST | 500 | $15 | 0.0% | $28.05 | — | RUSSELL MID GRW | 73935X807 |
| — | RYDEX ETF TRUST | 100 | $15 | 0.0% | $148.66 | — | GUG S&P500EQWTHC | 78355W841 |
| RYZ | RYERSON HLDG CORP | 3,399 | $15 | 0.0% | $5.33 | -0.5% | COM | 783754104 |
| CERS | CERUS CORP | 2,400 | $15 | 0.0% | $5.27 | +1.1% | Put | 157085101 |
| — | BALLANTYNE STRONG INC | 3,300 | $15 | 0.0% | $4.25 | — | COM | 058516105 |
| — | KOSMOS ENERGY LTD | 2,900 | $15 | 0.0% | $9.01 | — | Call | G5315B107 |
| — | POWERSHARES ETF TRUST | 500 | $15 | 0.0% | $25.23 | — | FINL SECT PORT | 73935X377 |
| UYG | PROSHARES TR | 215 | $15 | 0.0% | $68.36 | — | ULTRA FNCLS NEW | 74347X633 |
| — | CUMULUS MEDIA INC | 45,294 | $15 | 0.0% | $0.33 | — | CL A | 231082108 |
| — | JIAYUAN COM INTL LTD | 2,000 | $15 | 0.0% | $6.12 | — | SPONSORED ADR | 477374102 |
| MASI | MASIMO CORP | 363 | $15 | 0.0% | $36.98 | +10.5% | COM | 574795100 |
| — | AMPIO PHARMACEUTICALS INC | 4,478 | $15 | 0.0% | $4.98 | — | COM | 03209T109 |
| — | ROCKET FUEL INC | 4,300 | $15 | 0.0% | $23.05 | — | Call | 773111109 |
| — | SPDR INDEX SHS FDS | 296 | $15 | 0.0% | $63.07 | — | MIDEAST AFRICA | 78463X806 |
| — | PROSHARES TR | 392 | $15 | 0.0% | $38.27 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | ADVENT CLAY CONV SEC INC FD | 2,581 | $15 | 0.0% | $5.45 | — | COM | 007639107 |
| — | NEVRO CORP | 228 | $15 | 0.0% | $46.17 | — | COM | 64157F103 |
| CELJF | CELLCOM ISRAEL LTD | 2,430 | $15 | 0.0% | $7.72 | -9.6% | SHS | M2196U109 |
| — | DYNEGY INC NEW DEL | 298 | $15 | 0.0% | $51.90 | — | PFD CONV SER A | 26817R207 |
| — | MARKET VECTORS ETF TR | 530 | $15 | 0.0% | $29.45 | — | MKT VECTR WIDE | 57060U134 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 1,101 | $15 | 0.0% | $12.94 | — | COM | 67072B107 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 893 | $15 | 0.0% | $16.29 | — | COM | 09254K109 |
| — | BLACKROCK CR ALLCTN INC TR | 1,201 | $15 | 0.0% | $12.97 | — | COM | 092508100 |
| DVYE | ISHARES | 505 | $15 | 0.0% | $45.56 | — | EM MKTS DIV ETF | 464286319 |
| VOC | VOC ENERGY TR | 5,950 | $15 | 0.0% | $15.43 | — | TR UNIT | 91829B103 |
| BC | BRUNSWICK CORP | 300 | $15 | 0.0% | $37.31 | +16.2% | Put | 117043109 |
| SPLB | SPDR SERIES TRUST | 400 | $15 | 0.0% | $40.85 | — | LNG TRM CORP BD | 78464A367 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 1,000 | $14 | 0.0% | $13.96 | — | COM | 67070F100 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 14,060 | $14 | 0.0% | $2.38 | -34.7% | COM | 74273Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,617 | $14 | 0.0% | $12.32 | — | GUG S&PG DIV OPP | 18383M860 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 200 | $14 | 0.0% | $72.42 | +1.1% | Put | 23918K108 |
| — | SIENTRA INC | 2,440 | $14 | 0.0% | $5.74 | — | COM | 82621J105 |
| — | WINDSTREAM HLDGS INC | 2,200 | $14 | 0.0% | $6.20 | — | Call | 97382A200 |
| — | EZCORP INC | 20,000 | $14 | 0.0% | $0.70 | — | NOTE 2.125% 6/1 | 302301AB2 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 154 | $14 | 0.0% | $65.89 | — | SPON ADR B | 400506101 |
| — | INTERVAL LEISURE GROUP INC | 850 | $14 | 0.0% | $19.06 | — | COM | 46113M108 |
| — | LIBERTY GLOBAL PLC | 343 | $14 | 0.0% | $33.83 | — | LILAC SHS CL C | G5480U153 |
| MTG | MGIC INVT CORP WIS | 1,600 | $14 | 0.0% | $8.74 | +7.4% | Call | 552848103 |
| — | FINISH LINE INC | 800 | $14 | 0.0% | $18.55 | — | Put | 317923100 |
| — | DEUTSCHE HIGH INCOME TR | 1,782 | $14 | 0.0% | $7.96 | — | SHS | 25155R100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 504 | $14 | 0.0% | $21.52 | -0.2% | COM | 83417M104 |
| — | AVOLON HLDGS LTD | 453 | $14 | 0.0% | $29.61 | — | COM | G52237107 |
| — | ORBCOMM INC | 2,051 | $14 | 0.0% | $6.82 | — | COM | 68555P100 |
| — | BLDRS INDEX FDS TR | 473 | $14 | 0.0% | $31.76 | — | EMER MK 50 ADR | 09348R300 |
| — | PIMCO CORPORATE INCOME STRAT | 1,026 | $14 | 0.0% | $13.85 | — | COM | 72200U100 |
| — | FIRST TR EXCHANGE TRADED FD | 385 | $14 | 0.0% | $29.82 | — | NASDAQ SMRTPHONE | 33737K106 |
| EC | ECOPETROL S A | 1,997 | $14 | 0.0% | $17.54 | — | SPONSORED ADS | 279158109 |
| — | USA TECHNOLOGIES INC | 900 | $14 | 0.0% | $18.87 | — | CONV PFD SER A | 90328S203 |
| XYZ | SQUARE INC | 1,094 | $14 | 0.0% | $12.32 | 0.0% | CL A | 852234103 |
| — | TEMPLETON DRAGON FD INC | 800 | $14 | 0.0% | $24.94 | — | COM | 88018T101 |
| — | FLOTEK INDS INC DEL | 1,200 | $14 | 0.0% | $14.94 | — | Call | 343389102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 3,700 | $14 | 0.0% | $6.36 | -46.0% | Put | 45068B109 |
| — | ABAXIS INC | 246 | $14 | 0.0% | $52.77 | — | COM | 002567105 |
| NI | NISOURCE INC | 700 | $14 | 0.0% | $12.23 | +14.1% | Call | 65473P105 |
| — | PROSHARES TR | 401 | $14 | 0.0% | $39.39 | — | BASIC MAT NEW | 74347X138 |
| — | BBX CAP CORP | 867 | $14 | 0.0% | $16.03 | — | CL A PAR $0.01 | 05540P100 |
| — | POWERSHARES ETF TR II | 342 | $14 | 0.0% | $40.94 | — | S&P SMCP FIN P | 73937B803 |
| — | HAWAIIAN HOLDINGS INC | 400 | $14 | 0.0% | $13.10 | — | Call | 419879101 |
| — | AARONS INC | 645 | $14 | 0.0% | $30.63 | — | COM PAR $0.50 | 002535300 |
| — | SPDR INDEX SHS FDS | 756 | $14 | 0.0% | $21.18 | — | S&P BRIC 40ETF | 78463X798 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,296 | $13 | 0.0% | $10.72 | — | UNIT BEN INT | 91288X109 |
| — | RAMCO-GERSHENSON PPTYS TR | 212 | $13 | 0.0% | $61.58 | — | PERP PFD-D CV | 751452608 |
| CENT | CENTRAL GARDEN & PET CO | 991 | $13 | 0.0% | $9.31 | +28.9% | COM | 153527106 |
| — | PRECISION DRILLING CORP | 3,393 | $13 | 0.0% | $5.35 | — | COM 2010 | 74022D308 |
| — | TRUECAR INC | 1,381 | $13 | 0.0% | $17.82 | — | COM | 89785L107 |
| SB | SAFE BULKERS INC | 15,475 | $13 | 0.0% | $2.97 | -29.6% | COM | Y7388L103 |
| — | EATON VANCE PA MUNI INCOME T | 1,062 | $13 | 0.0% | $12.24 | — | SH BEN INT | 27826T101 |
| — | ABERDEEN LATIN AMER EQTY FD | 841 | $13 | 0.0% | $22.89 | — | COM | 00306K106 |
| — | RIGNET INC | 593 | $13 | 0.0% | $40.35 | — | COM | 766582100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 92 | $13 | 0.0% | $141.25 | — | SPON ADR SER B | 40051E202 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 909 | $13 | 0.0% | $15.06 | — | COM | 09249L105 |
| — | WILLBROS GROUP INC DEL | 5,029 | $13 | 0.0% | $8.03 | — | COM | 969203108 |
| DFJ | WISDOMTREE TR | 235 | $13 | 0.0% | $48.50 | — | JP SMALLCP DIV | 97717W836 |
| — | PICO HLDGS INC | 1,311 | $13 | 0.0% | $18.17 | — | COM NEW | 693366205 |
| — | BLACKROCK MUNIC BD INVST TR | 862 | $13 | 0.0% | $14.27 | — | COM | 09249K107 |
| — | POWERSHARES ETF TRUST II | 567 | $13 | 0.0% | $29.11 | — | GLOBL AGRI ETF | 73936Q702 |
| GIFI | GULF ISLAND FABRICATION INC | 1,276 | $13 | 0.0% | $11.92 | -11.6% | COM | 402307102 |
| — | GUGGENHEIM CR ALLOCATION FD | 650 | $13 | 0.0% | $20.00 | — | COM | 40168G108 |
| MTUS | TIMKENSTEEL CORP | 1,590 | $13 | 0.0% | $37.73 | -71.6% | COM | 887399103 |
| ERINQ | ERIN ENERGY CORP | 4,347 | $13 | 0.0% | $3.89 | -0.0% | COM | 295625107 |
| YPF | YPF SOCIEDAD ANONIMA | 800 | $13 | 0.0% | $27.56 | — | Call | 984245100 |
| — | ONCOGENEX PHARMACEUTICALS IN | 10,376 | $13 | 0.0% | $8.94 | — | COM | 68230A106 |
| — | FIRST TR DIVIDEND INCOME FD | 1,533 | $13 | 0.0% | $8.48 | — | COM | 33731L100 |
| CLFD | CLEARFIELD INC | 1,015 | $13 | 0.0% | $14.17 | -3.3% | COM | 18482P103 |
| — | STILLWATER MNG CO | 14,000 | $13 | 0.0% | $1.02 | — | NOTE 1.750%10/1 | 86074QAL6 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 300 | $13 | 0.0% | $42.50 | — | COM | 33736M103 |
| INSM | INSMED INC | 700 | $13 | 0.0% | $24.62 | -28.4% | Put | 457669307 |
| — | BLACKROCK MUNIYIELD N J FD I | 814 | $13 | 0.0% | $15.97 | — | COM | 09254Y109 |
| — | BLACKROCK CA MUNI 2018 TERM | 851 | $13 | 0.0% | $15.08 | — | COM | 09249C105 |
| — | VOLT INFORMATION SCIENCES IN | 1,620 | $13 | 0.0% | $8.02 | — | COM | 928703107 |
| — | SUNSTONE HOTEL INVS INC NEW | 497 | $13 | 0.0% | $26.16 | — | CV 8% CUM PFD-D | 867892507 |
| — | POWERSHARES GLOBAL ETF TRUST | 935 | $13 | 0.0% | $19.17 | — | EMER MRKT PORT | 73936T763 |
| COTY | COTY INC | 500 | $13 | 0.0% | $22.16 | +9.2% | Call | 222070203 |
| — | TIDEWATER INC | 1,900 | $13 | 0.0% | $16.24 | — | Put | 886423102 |
| — | CORNERSTONE STRATEGIC VALUE | 807 | $13 | 0.0% | $16.11 | — | COM PAR $0.001 | 21924B302 |
| — | SEATTLE GENETICS INC | 300 | $13 | 0.0% | $36.42 | — | Put | 812578102 |
| — | WESTERN ASSET CLYM INFL OPP | 1,307 | $13 | 0.0% | $9.95 | — | COM | 95766R104 |
| — | UMH PPTYS INC | 495 | $13 | 0.0% | $26.51 | — | CV RED PFD-A | 903002202 |
| — | RYDEX ETF TRUST | 233 | $13 | 0.0% | $57.53 | — | GUG S&P SC600 PV | 78355W700 |
| — | EBIX INC | 400 | $13 | 0.0% | $20.82 | — | Put | 278715206 |
| — | RYDEX ETF TRUST | 175 | $13 | 0.0% | $71.63 | — | GUG S&P500EQWTMA | 78355W825 |
| — | CARBYLAN THERAPEUTICS INC | 3,701 | $13 | 0.0% | $3.55 | — | COM | 141384107 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 965 | $13 | 0.0% | $13.56 | — | SH BEN INT | 09258E109 |
| — | APIGEE CORP | 1,723 | $13 | 0.0% | $7.86 | — | COM | 03765N108 |
| — | NORTHERN TIER ENERGY LP | 500 | $13 | 0.0% | $25.37 | — | Call | 665826103 |
| — | PROSHARES TR | 797 | $13 | 0.0% | $17.16 | — | PSHS SHTFINL ETF | 74347R230 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 571 | $13 | 0.0% | $22.80 | — | COM | 67074R100 |
| — | LANDAUER INC | 378 | $13 | 0.0% | $34.83 | — | COM | 51476K103 |
| LNTH | LANTHEUS HLDGS INC | 3,694 | $12 | 0.0% | $3.62 | -0.6% | COM | 516544103 |
| — | GRAN TIERRA ENERGY INC | 5,355 | $12 | 0.0% | $4.71 | — | COM | 38500T101 |
| DRN | DIREXION SHS ETF TR | 157 | $12 | 0.0% | $65.10 | — | DLY R/E BULL3X | 25459W755 |
| — | POWERSHARES ETF TRUST | 478 | $12 | 0.0% | $22.43 | — | DYN SEMCT PORT | 73935X781 |
| — | ENLINK MIDSTREAM LLC | 792 | $12 | 0.0% | $34.00 | — | COM UNIT REP LTD | 29336T100 |
| — | CARBO CERAMICS INC | 700 | $12 | 0.0% | $27.36 | — | Call | 140781105 |
| — | SYNTA PHARMACEUTICALS CORP | 34,645 | $12 | 0.0% | $1.42 | — | COM | 87162T206 |
| — | SHORETEL INC | 1,328 | $12 | 0.0% | $6.84 | — | COM | 825211105 |
| — | SONUS NETWORKS INC | 1,813 | $12 | 0.0% | $7.30 | — | COM NEW | 835916503 |
| — | PENN VA CORP | 38,289 | $12 | 0.0% | $10.90 | — | COM | 707882106 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 931 | $12 | 0.0% | $13.46 | — | COM | 24610V103 |
| — | ETFS PRECIOUS METALS BASKET | 235 | $12 | 0.0% | $67.23 | — | PHYS PM BSKT | 26922W109 |
| PRGO | PERRIGO CO PLC | 84 | $12 | 0.0% | $155.79 | -1.3% | Call | G97822103 |
| — | HEALTHSOUTH CORP | 343 | $12 | 0.0% | $38.27 | — | COM NEW | 421924309 |
| — | NUVEEN TEX QUALITY INCOME MU | 829 | $12 | 0.0% | $13.42 | — | COM | 670983105 |
| RDOG | ALPS ETF TR | 285 | $12 | 0.0% | $43.25 | — | C&S GLOBL ETF | 00162Q106 |
| — | FIBROCELL SCIENCE INC | 2,832 | $12 | 0.0% | $5.38 | — | COM NEW | 315721209 |
| — | EATON VANCE CA MUNI INCOME T | 900 | $12 | 0.0% | $13.09 | — | SH BEN INT | 27826F101 |
| — | SANCHEZ ENERGY CORP | 2,700 | $12 | 0.0% | $11.30 | — | Call | 79970Y105 |
| — | SALESFORCE COM INC | 9,000 | $12 | 0.0% | $1.33 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | MCCLATCHY CO | 9,700 | $12 | 0.0% | $3.22 | — | CL A | 579489105 |
| — | CREDIT SUISSE NASSAU BRH | 129 | $12 | 0.0% | $93.02 | — | 3X INVERS GOLD | 22542D670 |
| — | PUTNAM PREMIER INCOME TR | 2,556 | $12 | 0.0% | $4.95 | — | SH BEN INT | 746853100 |
| ILTB | ISHARES | 200 | $12 | 0.0% | $60.00 | — | CORE LT USDB ETF | 464289479 |
| LNWO | SCIENTIFIC GAMES CORP | 1,300 | $12 | 0.0% | $12.37 | -22.1% | Put | 80874P109 |
| MMI | MARCUS & MILLICHAP INC | 441 | $12 | 0.0% | $26.21 | +31.5% | COM | 566324109 |
| — | INVUITY INC | 1,389 | $12 | 0.0% | $8.64 | — | COM NEW | 46187J205 |
| — | ABENGOA SA | 9,435 | $12 | 0.0% | $2.46 | — | SP ADR REP B | 00289R201 |
| — | ABEONA THERAPEUTICS INC | 3,484 | $12 | 0.0% | $3.45 | — | COM | 00289Y107 |
| — | NUVEEN SELECT MAT MUN FD | 1,193 | $12 | 0.0% | $9.74 | — | SH BEN INT | 67061T101 |
| — | COLUMBIA SELIGM PREM TECH GR | 660 | $12 | 0.0% | $17.11 | — | COM | 19842X109 |
| ACM | AECOM | 400 | $12 | 0.0% | $28.68 | +0.8% | Call | 00766T100 |
| — | DIREXION SHS ETF TR | 437 | $12 | 0.0% | $27.69 | — | 20YR TRES BEAR | 25459Y678 |
| — | BLACKROCK CORE BD TR | 912 | $12 | 0.0% | $13.22 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK VA MUNICIPAL BOND | 633 | $12 | 0.0% | $16.23 | — | COM | 092481100 |
| — | TRANSATLANTIC PETROLEUM LTD | 8,637 | $12 | 0.0% | $1.39 | — | SHS NEW | G89982113 |
| MGA | MAGNA INTL INC | 300 | $12 | 0.0% | $34.61 | -0.2% | Call | 559222401 |
| — | DRYSHIPS INC | 69,800 | $12 | 0.0% | $1.28 | — | Call | Y2109Q101 |
| — | NUVEEN MUN ADVANTAGE FD INC | 842 | $12 | 0.0% | $12.87 | — | COM | 67062H106 |
| — | IAO KUN GROUP HLDG CO LTD | 10,730 | $12 | 0.0% | $2.95 | — | ORD USD SHS | G47204105 |
| — | ATENTO S A | 1,194 | $12 | 0.0% | $10.05 | — | SHS | L0427L105 |
| SPMD | SPDR SERIES TRUST | 139 | $11 | 0.0% | $79.28 | — | SM CAP COMPLETE | 78464A847 |
| — | NUVEEN SELECT TAX FREE INCM | 793 | $11 | 0.0% | $13.87 | — | SH BEN INT | 67062F100 |
| — | NEW IRELAND FUND INC | 787 | $11 | 0.0% | $13.71 | — | COM | 645673104 |
| — | NOVABAY PHARMACEUTICALS INC | 5,504 | $11 | 0.0% | $2.00 | — | COM NEW | 66987P201 |
| — | WISDOMTREE TR | 700 | $11 | 0.0% | $15.71 | — | GLB EX US UTILIT | 97717W653 |
| — | MARKET VECTORS ETF TR | 500 | $11 | 0.0% | $25.98 | — | EMKT HIYLD BD | 57061R403 |
| — | ELECTRO SCIENTIFIC INDS | 2,113 | $11 | 0.0% | $4.64 | — | COM | 285229100 |
| — | ARES MGMT L P | 880 | $11 | 0.0% | $18.52 | — | COM UNIT RP IN | 04014Y101 |
| EIS | ISHARES | 232 | $11 | 0.0% | $49.51 | — | MSCI ISR CAP ETF | 464286632 |
| — | IMMUNOCELLULAR THERAPEUTICS | 31,700 | $11 | 0.0% | $0.59 | — | COM | 452536105 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,200 | $11 | 0.0% | $12.03 | -17.1% | Call | 921659108 |
| — | DIREXION SHS ETF TR | 224 | $11 | 0.0% | $49.11 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | DISCOVERY COMMUNICATNS NEW | 400 | $11 | 0.0% | $47.42 | — | Put | 25470F104 |
| — | BABSON CAP CORPORATE INVS | 662 | $11 | 0.0% | $15.98 | — | COM | 05617K109 |
| — | RETAILMENOT INC | 1,100 | $11 | 0.0% | $10.06 | — | Call | 76132B106 |
| — | HISTOGENICS CORP | 3,250 | $11 | 0.0% | $9.31 | — | COM | 43358V109 |
| — | PIMCO NY MUNICIPAL INCOME FD | 921 | $11 | 0.0% | $11.94 | — | COM | 72200T103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 420 | $11 | 0.0% | $26.73 | — | COM | 74339G101 |
| — | SPECTRANETICS CORP | 758 | $11 | 0.0% | $24.41 | — | COM | 84760C107 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 422 | $11 | 0.0% | $30.56 | — | MID CAP VAL FD | 33737M201 |
| R | RYDER SYS INC | 200 | $11 | 0.0% | $85.68 | -22.9% | Put | 783549108 |
| — | VALHI INC NEW | 7,696 | $11 | 0.0% | $7.97 | — | COM | 918905100 |
| — | AMERICAN FARMLAND CO | 1,500 | $11 | 0.0% | $7.33 | — | COM | 02589Y100 |
| — | ETFS PLATINUM TR | 125 | $11 | 0.0% | $132.43 | — | SH BEN INT | 26922V101 |
| GNE | GENIE ENERGY LTD | 1,018 | $11 | 0.0% | $10.03 | +12.9% | CL B | 372284208 |
| — | EATON VANCE NJ MUNI INCOME T | 895 | $11 | 0.0% | $12.04 | — | SH BEN INT | 27826V106 |
| — | NAVIOS MARITIME PARTNERS L P | 3,700 | $11 | 0.0% | $13.54 | — | Put | Y62267102 |
| — | LEGACY RESVS LP | 6,047 | $11 | 0.0% | $17.06 | — | UNIT LP INT | 524707304 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,188 | $11 | 0.0% | $9.26 | — | COM | 26432K108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 729 | $11 | 0.0% | $27.26 | -47.8% | COM | 37364X109 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $11 | 0.0% | $41.40 | +0.9% | Call | 91347P105 |
| AGZ | ISHARES TR | 97 | $11 | 0.0% | $115.63 | — | AGENCY BOND ETF | 464288166 |
| — | POWERSHARES ETF TR II | 200 | $11 | 0.0% | $54.27 | — | S&P SMCP CONSU | 73937B605 |
| — | AMEC FOSTER WHEELER PLC | 1,825 | $11 | 0.0% | $12.44 | — | SPONSORED ADR | 00167X205 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 579 | $11 | 0.0% | $19.00 | — | COM | 338479108 |
| BRID | BRIDGFORD FOODS CORP | 1,210 | $10 | 0.0% | $7.75 | +20.4% | COM | 108763103 |
| — | PROSHARES TR | 139 | $10 | 0.0% | $71.94 | — | ULSHOIL&GASNEW13 | 74348A525 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,300 | $10 | 0.0% | $8.87 | -38.2% | Put | 03879J100 |
| — | GLOBAL X FDS | 806 | $10 | 0.0% | $12.41 | — | GURU INTL IDX | 37950E176 |
| TILT | FLEXSHARES TR | 117 | $10 | 0.0% | $85.47 | — | MORNSTAR USMKT | 33939L100 |
| — | SPDR SERIES TRUST | 425 | $10 | 0.0% | $22.59 | — | NUVN BR NY MUNI | 78464A433 |
| FDIS | FIDELITY | 325 | $10 | 0.0% | $30.77 | — | MSCI CONSM DIS | 316092204 |
| XTL | SPDR SERIES TRUST | 175 | $10 | 0.0% | $50.81 | — | S&P TELECOM | 78464A540 |
| — | TRANS WORLD ENTMT CORP | 2,892 | $10 | 0.0% | $4.05 | — | COM | 89336Q100 |
| — | POWERSHARES ETF TRUST | 137 | $10 | 0.0% | $75.50 | — | DYNAMIC MKT PT | 73935X104 |
| — | EASTERLY ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | COM | 27616L102 |
| GORO | GOLD RESOURCE CORP | 6,202 | $10 | 0.0% | $7.39 | -67.5% | COM | 38068T105 |
| — | MERRIMACK PHARMACEUTICALS IN | 7,000 | $10 | 0.0% | $1.43 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | AEROHIVE NETWORKS INC | 1,893 | $10 | 0.0% | $6.62 | — | COM | 007786106 |
| — | ARENA PHARMACEUTICALS INC | 5,000 | $10 | 0.0% | $2.11 | — | Put | 040047102 |
| — | AZURE MIDSTREAM PARTNERS LP | 2,921 | $10 | 0.0% | $10.56 | — | COM UNIT LTD PAR | 05501X100 |
| — | BLACKROCK N J MUN INCOME TR | 648 | $10 | 0.0% | $15.43 | — | SH BEN INT | 09248J101 |
| CEMB | ISHARES | 211 | $10 | 0.0% | $47.62 | — | EM CRP BD ETF | 464286251 |
| — | MACQUARIE FT TR GB INF UT DI | 900 | $10 | 0.0% | $16.86 | — | COM | 55607W100 |
| — | NUVEEN INVT QUALITY MUN FD I | 676 | $10 | 0.0% | $14.43 | — | COM | 67062E103 |
| DRD | DRDGOLD LIMITED | 6,203 | $10 | 0.0% | $1.93 | — | SPON ADR REPSTG | 26152H301 |
| — | NEW MTN FIN CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 875 | $10 | 0.0% | $8.68 | — | COM SHS | 33736G106 |
| — | WISDOMTREE TR | 141 | $10 | 0.0% | $70.92 | — | TTL EARNING FD | 97717W596 |
| — | ADAM NAT RES FD INC | 560 | $10 | 0.0% | $22.29 | — | COM | 00548F105 |
| — | BLACKROCK MUNIENHANCED FD IN | 829 | $10 | 0.0% | $11.61 | — | COM | 09253Y100 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 756 | $10 | 0.0% | $13.23 | — | COM | 67062W103 |
| — | PETROBRAS ARGENTINA S A | 1,847 | $10 | 0.0% | $5.07 | — | SPONS ADR | 71646J109 |
| — | POWERSHARES GLOBAL ETF TRUST | 268 | $10 | 0.0% | $42.78 | — | DEV MKTS EX-US | 73936T789 |
| — | HOMEINNS HOTEL GROUP | 300 | $10 | 0.0% | $30.91 | — | SPONSORED ADR | 43742E102 |
| — | INDEXIQ ETF TR | 409 | $10 | 0.0% | $24.32 | — | US RL EST SMCP | 45409B628 |
| — | RYDEX ETF TRUST | 117 | $10 | 0.0% | $85.47 | — | GUG S&P SC500 EQ | 78355W882 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,069 | $10 | 0.0% | $9.35 | — | COM | 98986X109 |
| IAK | ISHARES TR | 195 | $10 | 0.0% | $50.57 | — | U.S. INSRNCE ETF | 464288786 |
| — | PROSHARES TR | 500 | $10 | 0.0% | $23.29 | — | Call | 74347B300 |
| — | PIMCO ETF TR | 191 | $10 | 0.0% | $51.32 | — | 1-3YR USTREIDX | 72201R106 |
| — | KOSMOS ENERGY LTD | 2,000 | $10 | 0.0% | $9.01 | — | Put | G5315B107 |
| — | NRG YIELD INC | 744 | $10 | 0.0% | $15.11 | — | CL A NEW | 62942X306 |
| — | POWERSHARES ETF TRUST | 255 | $10 | 0.0% | $40.37 | — | RUSSELL 200 WTH | 73935X450 |
| — | TIDEWATER INC | 1,400 | $10 | 0.0% | $16.24 | — | Call | 886423102 |
| — | GENMARK DIAGNOSTICS INC | 1,280 | $10 | 0.0% | $12.63 | — | COM | 372309104 |
| PRKS | SEAWORLD ENTMT INC | 500 | $10 | 0.0% | $19.41 | -4.3% | Put | 81282V100 |
| — | ENZO BIOCHEM INC | 2,150 | $10 | 0.0% | $4.30 | — | COM | 294100102 |
| — | BLDRS INDEX FDS TR | 384 | $10 | 0.0% | $27.47 | — | ASIA 50 ADR | 09348R102 |
| EGY | VAALCO ENERGY INC | 6,167 | $10 | 0.0% | $4.49 | -65.9% | COM NEW | 91851C201 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 311 | $9 | 0.0% | $30.08 | — | SML CP GRW ALP | 33737M300 |
| — | USA TECHNOLOGIES INC | 3,128 | $9 | 0.0% | $2.41 | — | COM NO PAR | 90328S500 |
| — | COSI INC | 19,780 | $9 | 0.0% | $2.03 | — | COM NEW | 22122P200 |
| SEE | SEALED AIR CORP NEW | 200 | $9 | 0.0% | $39.24 | -0.7% | Call | 81211K100 |
| — | NUVEEN SHT DUR CR OPP FD | 656 | $9 | 0.0% | $13.86 | — | COM | 67074X107 |
| — | FMC TECHNOLOGIES INC | 300 | $9 | 0.0% | $32.45 | — | Call | 30249U101 |
| — | TEMPLETON GLOBAL INCOME FD | 1,385 | $9 | 0.0% | $8.09 | — | COM | 880198106 |
| — | THRESHOLD PHARMACEUTICAL INC | 20,259 | $9 | 0.0% | $0.66 | — | COM NEW | 885807206 |
| — | PENN VA CORP | 28,800 | $9 | 0.0% | $10.90 | — | Call | 707882106 |
| — | VIRNETX HLDG CORP | 3,600 | $9 | 0.0% | $13.67 | — | Call | 92823T108 |
| — | LAREDO PETROLEUM INC | 1,100 | $9 | 0.0% | $9.45 | — | Put | 516806106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,327 | $9 | 0.0% | $11.90 | — | SHS | G3156P103 |
| MYGN | MYRIAD GENETICS INC | 200 | $9 | 0.0% | $34.32 | +23.1% | Put | 62855J104 |
| EPM | EVOLUTION PETROLEUM CORP | 1,809 | $9 | 0.0% | $3.28 | -0.1% | COM | 30049A107 |
| EPS | WISDOMTREE TR | 137 | $9 | 0.0% | $65.69 | — | EARNING 500 FD | 97717W588 |
| — | PIMCO ETF TR | 192 | $9 | 0.0% | $46.88 | — | DIV INC ACT ETF | 72201R726 |
| FSTA | FIDELITY | 308 | $9 | 0.0% | $29.22 | — | CONSMR STAPLES | 316092303 |
| BOOT | BOOT BARN HLDGS INC | 724 | $9 | 0.0% | $25.79 | -46.3% | COM | 099406100 |
| — | OCEAN RIG UDW INC | 4,913 | $9 | 0.0% | $13.61 | — | SHS | Y64354205 |
| XNTK | SPDR SERIES TRUST | 164 | $9 | 0.0% | $59.19 | — | MORGAN TECH ETF | 78464A102 |
| IDOG | ALPS ETF TR | 375 | $9 | 0.0% | $25.80 | — | INTL SEC DV DOG | 00162Q718 |
| — | MARKET VECTORS ETF TR | 540 | $9 | 0.0% | $21.37 | — | JP MORGAN EM LC | 57060U522 |
| — | HANESBRANDS INC | 300 | $9 | 0.0% | $42.18 | — | Put | 410345102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 647 | $9 | 0.0% | $14.73 | -1.9% | SHS NEW | M87915274 |
| SRE | SEMPRA ENERGY | 100 | $9 | 0.0% | $35.30 | +1.5% | Put | 816851109 |
| — | DEPOMED INC | 8,000 | $9 | 0.0% | $1.28 | — | NOTE 2.500% 9/0 | 249908AA2 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 3,000 | $9 | 0.0% | $3.33 | — | SPONSORED ADR | 10554B104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 265 | $9 | 0.0% | $33.97 | — | GUGGEN DEFN EQTY | 18383M878 |
| INSM | INSMED INC | 500 | $9 | 0.0% | $24.62 | -28.4% | Call | 457669307 |
| — | DIVERSIFIED REAL ASSET INC F | 602 | $9 | 0.0% | $17.38 | — | COM SHS | 25533B108 |
| — | MARKET VECTORS ETF TR | 564 | $8 | 0.0% | $36.96 | — | MINOR METALS | 57061R536 |
| — | B/E AEROSPACE INC | 200 | $8 | 0.0% | $56.37 | — | Put | 073302101 |
| EEMA | ISHARES | 164 | $8 | 0.0% | $52.19 | — | MSCI EM ASIA ETF | 464286426 |
| HGGG | HHGREGG INC | 2,012 | $8 | 0.0% | $7.16 | -36.1% | COM | 42833L108 |
| — | DOMINION MIDSTREAM PARTNERS | 245 | $8 | 0.0% | $39.99 | — | COM UT REP LTD | 257454108 |
| — | GABELLI CONV&INCOM SECS FD I | 1,654 | $8 | 0.0% | $4.85 | — | COM | 36240B109 |
| — | ASSEMBLY BIOSCIENCES INC | 1,004 | $8 | 0.0% | $9.79 | — | COM | 045396108 |
| — | MANITEX INTL INC | 1,300 | $8 | 0.0% | $10.58 | — | COM | 563420108 |
| — | ARES CAP CORP | 8,000 | $8 | 0.0% | $1.05 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | BLACKROCK NY MUN INCOME TR I | 511 | $8 | 0.0% | $15.66 | — | COM | 09249R102 |
| — | NUVEEN CONN PREM INCOME MUN | 661 | $8 | 0.0% | $11.56 | — | COM | 67060D107 |
| — | DERMA SCIENCES INC | 1,825 | $8 | 0.0% | $10.52 | — | COM PAR $.01 | 249827502 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,447 | $8 | 0.0% | $7.65 | — | COM UNIT LP | Y11082107 |
| — | MARKET VECTORS ETF TR | 1,300 | $8 | 0.0% | $17.45 | — | Call | 57060U837 |
| — | WELLS FARGO & CO NEW | 400 | $8 | 0.0% | — | — | Call | 949746119 |
| EQR | EQUITY RESIDENTIAL | 100 | $8 | 0.0% | $40.60 | +15.2% | Put | 29476L107 |
| — | WISDOMTREE TR | 110 | $8 | 0.0% | $72.73 | — | STRATEGIC CP BD | 97717X693 |
| — | LENDINGCLUB CORP | 700 | $8 | 0.0% | $13.70 | — | Put | 52603A109 |
| — | BEBE STORES INC | 13,472 | $8 | 0.0% | $1.91 | — | COM | 075571109 |
| — | NUVEEN BUILD AMER BD OPPTNY | 377 | $8 | 0.0% | $21.22 | — | COM | 67074Q102 |
| — | POWERSHARES ETF TRUST | 186 | $8 | 0.0% | $37.17 | — | DYN SFTWR PORT | 73935X773 |
| — | SYNTHESIS ENERGY SYS INC | 8,600 | $8 | 0.0% | $0.92 | — | COM | 871628103 |
| — | POWERSHARES ETF TRUST | 230 | $8 | 0.0% | $36.67 | — | RUSSELL MID WTH | 73935X443 |
| — | MORGAN STANLEY TRUSTS | 500 | $8 | 0.0% | $17.55 | — | INCOME SECS INC | 61745P874 |
| NL | NL INDS INC | 2,722 | $8 | 0.0% | $3.10 | -27.2% | COM NEW | 629156407 |
| — | RYDEX ETF TRUST | 111 | $8 | 0.0% | $77.70 | — | GUG S&P500EQWTUT | 78355W791 |
| — | VOYA RISK MANAGED NAT RES FD | 1,550 | $8 | 0.0% | $10.18 | — | COM | 92913C106 |
| — | POWERSHARES ETF TRUST | 210 | $8 | 0.0% | $38.10 | — | DYN RETAIL PTF | 73935X617 |
| — | URSTADT BIDDLE PPTYS INC | 302 | $8 | 0.0% | $26.55 | — | PFD-G CV 6.75% | 917286809 |
| — | NUVEEN BUILD AMER BD FD | 400 | $8 | 0.0% | $20.94 | — | COM | 67074C103 |
| — | JUMEI INTL HLDG LTD | 879 | $8 | 0.0% | $9.10 | — | SPONSORED ADR | 48138L107 |
| — | JDS UNIPHASE CORP | 9,000 | $8 | 0.0% | $0.96 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | EV ENERGY PARTNERS LP | 2,900 | $8 | 0.0% | $18.69 | — | Put | 26926V107 |
| EXK | ENDEAVOUR SILVER CORP | 5,671 | $8 | 0.0% | $2.89 | -46.4% | COM | 29258Y103 |
| — | CHEETAH MOBILE INC | 500 | $8 | 0.0% | $17.02 | — | Call | 163075104 |
| NWS | NEWS CORP NEW | 531 | $8 | 0.0% | $12.73 | 0.0% | CL B | 65249B208 |
| FHLC | FIDELITY | 224 | $8 | 0.0% | $35.24 | — | MSCI HLTH CARE I | 316092600 |
| UDOW | PROSHARES TR | 120 | $8 | 0.0% | $53.00 | — | ULTRPRO DOW30 | 74347X823 |
| JACK | JACK IN THE BOX INC | 100 | $8 | 0.0% | $64.40 | +17.9% | Put | 466367109 |
| — | MORGAN STANLEY INDIA INVS FD | 300 | $8 | 0.0% | $27.95 | — | COM | 61745C105 |
| — | CREDIT SUISSE NASSAU BRH | 100 | $7 | 0.0% | $70.00 | — | 3X INVERS SILV | 22542D654 |
| — | CHEETAH MOBILE INC | 463 | $7 | 0.0% | $17.02 | — | ADR | 163075104 |
| — | ARCADIA BIOSCIENCES INC | 2,456 | $7 | 0.0% | $2.89 | — | COM | 039014105 |
| — | QIWI PLC | 375 | $7 | 0.0% | $26.34 | — | SPON ADR REP B | 74735M108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 205 | $7 | 0.0% | $37.89 | — | SPONSORED ADR | 29244T101 |
| — | APPLIED DNA SCIENCES INC | 1,971 | $7 | 0.0% | $3.20 | — | COM NEW | 03815U201 |
| — | LUBYS INC | 1,600 | $7 | 0.0% | $7.15 | — | COM | 549282101 |
| IYLD | ISHARES TR | 307 | $7 | 0.0% | $26.06 | — | MRNGSTR INC ETF | 46432F875 |
| — | LINNCO LLC | 7,764 | $7 | 0.0% | $18.69 | — | COM SHS LTD INT | 535782106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 100 | $7 | 0.0% | $80.14 | -6.5% | Put | 989207105 |
| — | PARKERVISION INC | 28,069 | $7 | 0.0% | $3.46 | — | COM | 701354102 |
| IMAX | IMAX CORP | 200 | $7 | 0.0% | $35.02 | +7.1% | Put | 45245E109 |
| — | GRUBHUB INC | 300 | $7 | 0.0% | $34.35 | — | Call | 400110102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 847 | $7 | 0.0% | $8.26 | — | BRAZIL ALPHA | 33737J133 |
| BSAC | BANCO SANTANDER CHILE NEW | 414 | $7 | 0.0% | $16.78 | — | SP ADR REP COM | 05965X109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 529 | $7 | 0.0% | $13.04 | — | COM SH BEN INT | 41013T105 |
| — | BLACKROCK MUN 2020 TERM TR | 458 | $7 | 0.0% | $15.28 | — | COM SHS | 09249X109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 450 | $7 | 0.0% | $14.48 | — | COM | 09254N103 |
| — | AMEDISYS INC | 181 | $7 | 0.0% | $17.79 | — | COM | 023436108 |
| TROW | PRICE T ROWE GROUP INC | 100 | $7 | 0.0% | $49.29 | +3.2% | Put | 74144T108 |
| — | FIFTH STR ASSET MGMT INC | 2,180 | $7 | 0.0% | $3.25 | — | CL A COM | 31679P109 |
| — | PRETIUM RES INC | 1,443 | $7 | 0.0% | $5.07 | — | COM | 74139C102 |
| IMAX | IMAX CORP | 200 | $7 | 0.0% | $35.02 | +7.1% | Call | 45245E109 |
| — | CHINA UNICOM (HONG KONG) LTD | 547 | $7 | 0.0% | $15.04 | — | SPONSORED ADR | 16945R104 |
| — | LIVE VENTURES INC | 4,872 | $7 | 0.0% | $1.44 | — | COM | 538142100 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,000 | $7 | 0.0% | $9.00 | — | COM | 42804T106 |
| — | CHESAPEAKE ENERGY CORP | 425 | $7 | 0.0% | $32.06 | — | PFD CONV | 165167842 |
| — | CONNECTURE INC | 2,012 | $7 | 0.0% | $3.48 | — | COM | 20786J106 |
| — | PIMCO INCOME STRATEGY FUND | 777 | $7 | 0.0% | $10.88 | — | COM | 72201H108 |
| — | GENVEC INC | 4,048 | $7 | 0.0% | $2.14 | — | COM NEW | 37246C307 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $7 | 0.0% | $49.65 | +29.2% | Call | 016255101 |
| — | MEDGENICS INC | 1,201 | $7 | 0.0% | $4.53 | — | COM NEW | 58436Q203 |
| — | JUNIPER PHARMACEUTICALS INC | 700 | $7 | 0.0% | $9.12 | — | COM | 48203L107 |
| PPC | PILGRIMS PRIDE CORP NEW | 300 | $7 | 0.0% | $25.11 | -18.5% | Call | 72147K108 |
| — | SUNPOWER CORP | 8,000 | $7 | 0.0% | $0.88 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | NATIONSTAR MTG HLDGS INC | 500 | $7 | 0.0% | $13.99 | — | Put | 63861C109 |
| — | LIBERTY GLOBAL PLC | 173 | $7 | 0.0% | $30.37 | — | LILAC SHS CL A | G5480U138 |
| — | CIFC CORP | 1,273 | $7 | 0.0% | $5.50 | — | COM | 12547R105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 200 | $7 | 0.0% | $19.48 | +0.8% | Put | 19239V302 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 300 | $7 | 0.0% | $22.71 | — | COM | 67075A106 |
| — | GSV CAP CORP | 593 | $6 | 0.0% | $9.70 | — | COM | 36191J101 |
| — | BARCLAYS BK PLC | 46 | $6 | 0.0% | $132.28 | — | S&P 500 VEQTOR | 06740C337 |
| — | INDUSTRIAS BACHOCO S A B DE | 122 | $6 | 0.0% | $49.18 | — | SPON ADR B | 456463108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,053 | $6 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| — | DELAWARE ENHANCED GBL DIV & | 660 | $6 | 0.0% | $11.42 | — | COM | 246060107 |
| — | NUVEEN MULTI MKT INCOME FD | 912 | $6 | 0.0% | $6.95 | — | COM | 67075J107 |
| — | KAYNE ANDERSON ENRGY TTL RT | 737 | $6 | 0.0% | $27.98 | — | COM | 48660P104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 482 | $6 | 0.0% | $17.30 | — | SHS | 67075G103 |
| — | POWERSHARES GLOBAL ETF TRUST | 239 | $6 | 0.0% | $27.04 | — | EX US SML PORT | 73936T771 |
| — | ENERSIS S A | 458 | $6 | 0.0% | $14.67 | — | SPONSORED ADR | 29274F104 |
| — | AMBAC FINL GROUP INC | 906 | $6 | 0.0% | — | — | Call | 023139116 |
| — | SONUS NETWORKS INC | 800 | $6 | 0.0% | $7.30 | — | Put | 835916503 |
| — | TESCO CORP | 833 | $6 | 0.0% | $7.84 | — | COM | 88157K101 |
| — | POWERSHARES ETF TRUST | 183 | $6 | 0.0% | $31.80 | — | RUSSELL 2000 WTH | 73935X435 |
| — | UBIQUITI NETWORKS INC | 200 | $6 | 0.0% | $31.70 | — | Put | 90347A100 |
| CDZI | CADIZ INC | 1,100 | $6 | 0.0% | $8.66 | -55.7% | COM NEW | 127537207 |
| — | GSE SYS INC | 2,803 | $6 | 0.0% | $1.56 | — | COM | 36227K106 |
| FIVE | FIVE BELOW INC | 200 | $6 | 0.0% | $33.15 | -3.4% | Call | 33829M101 |
| — | EMAGIN CORP | 4,000 | $6 | 0.0% | $3.18 | — | COM NEW | 29076N206 |
| — | LAZARD GLB TTL RET&INCM FD I | 491 | $6 | 0.0% | $16.41 | — | COM | 52106W103 |
| GZTGF | GAZIT GLOBE LTD | 682 | $6 | 0.0% | $12.65 | -19.5% | SHS | M4793C102 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 242 | $6 | 0.0% | $24.04 | — | ORD | M4146Y108 |
| — | ABERDEEN GLOBAL INCOME FD IN | 810 | $6 | 0.0% | $7.41 | — | COM | 003013109 |
| — | LIFELOCK INC | 400 | $6 | 0.0% | $13.83 | — | Call | 53224V100 |
| — | CHEETAH MOBILE INC | 400 | $6 | 0.0% | $17.02 | — | Put | 163075104 |
| — | TEEKAY CORPORATION | 662 | $6 | 0.0% | $55.64 | — | COM | Y8564W103 |
| — | ENDOLOGIX INC | 705 | $6 | 0.0% | $14.08 | — | COM | 29266S106 |
| HIMX | HIMAX TECHNOLOGIES INC | 700 | $6 | 0.0% | $9.94 | — | Put | 43289P106 |
| — | POWERSHARES ETF TR II | 389 | $6 | 0.0% | $15.42 | — | S&P SMCP ENE P | 73937B704 |
| — | WESTFIELD FINANCIAL INC NEW | 668 | $6 | 0.0% | $7.10 | — | COM | 96008P104 |
| — | WAVE SYSTEMS CORP | 4,061 | $6 | 0.0% | $1.48 | — | CL A NEW | 943526608 |
| LUNA | LUNA INNOVATIONS | 5,397 | $6 | 0.0% | $1.21 | -13.8% | COM | 550351100 |
| — | XOMA CORP DEL | 4,600 | $6 | 0.0% | $3.67 | — | Put | 98419J107 |
| — | MARKET VECTORS ETF TR | 104 | $6 | 0.0% | $57.36 | — | SOLAR ENRG NEW | 57061R783 |
| — | MFS CALIF MUN FD | 544 | $6 | 0.0% | $11.03 | — | COM | 59318C106 |
| KCE | SPDR SERIES TRUST | 133 | $6 | 0.0% | $45.92 | — | S&P CAP MKTS | 78464A771 |
| — | BIND THERAPEUTICS INC | 2,840 | $6 | 0.0% | $13.45 | — | COM | 05548N107 |
| XENE | XENON PHARMACEUTICALS INC | 700 | $6 | 0.0% | $10.21 | -16.1% | COM | 98420N105 |
| KCLI | KANSAS CITY LIFE INS CO | 157 | $6 | 0.0% | $37.11 | 0.0% | COM NEW | 484836200 |
| — | TORTOISE PWR & ENERGY INFRAS | 380 | $6 | 0.0% | $17.94 | — | COM | 89147X104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 400 | $6 | 0.0% | $14.15 | +1.4% | Call | 01988P108 |
| UPBD | RENT A CTR INC NEW | 400 | $6 | 0.0% | $27.86 | -31.4% | Call | 76009N100 |
| SIF | SIFCO INDS INC | 585 | $6 | 0.0% | $22.03 | -46.2% | COM | 826546103 |
| PZZA | PAPA JOHNS INTL INC | 100 | $6 | 0.0% | $46.68 | +6.9% | Call | 698813102 |
| — | BLACKROCK ENERGY & RES TR | 468 | $6 | 0.0% | $24.35 | — | COM | 09250U101 |
| — | ARES CAP CORP | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | MCEWEN MNG INC | 5,285 | $6 | 0.0% | $1.53 | — | COM | 58039P107 |
| HGTXU | HUGOTON RTY TR TEX | 3,405 | $6 | 0.0% | $7.46 | — | UNIT BEN INT | 444717102 |
| — | NUVEEN SR INCOME FD | 1,029 | $6 | 0.0% | $5.89 | — | COM | 67067Y104 |
| — | MARKET VECTORS ETF TR | 200 | $6 | 0.0% | $31.52 | — | ISRAEL ETF | 57061R676 |
| GLPI | GAMING & LEISURE PPTYS INC | 200 | $6 | 0.0% | $28.40 | — | Call | 36467J108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 589 | $6 | 0.0% | $10.12 | — | COM SHS | 6706EN100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 1,200 | $6 | 0.0% | $4.97 | +14.6% | COM | 230770109 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,390 | $6 | 0.0% | $4.25 | — | Put | 98584B202 |
| — | DYNAMIC MATLS CORP | 878 | $6 | 0.0% | $12.79 | — | COM | 267888105 |
| — | DAKOTA PLAINS HLDGS INC | 22,640 | $6 | 0.0% | $2.39 | — | COM | 234255107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 500 | $6 | 0.0% | $17.32 | — | COM SHS BEN IN | 600379101 |
| EUHY | ISHARES | 143 | $6 | 0.0% | $48.39 | — | INTL HIGH YIELD | 464286210 |
| MVIS | MICROVISION INC DEL | 2,037 | $6 | 0.0% | $2.06 | +35.8% | COM NEW | 594960304 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 381 | $6 | 0.0% | $14.01 | — | COM | 67066Y105 |
| — | NAVIOS MARITIME HLDGS INC | 570 | $6 | 0.0% | $14.24 | — | SPON ADR PFD H | 63938Y308 |
| CJESEUR | C&J ENERGY SVCS LTD | 1,300 | $6 | 0.0% | $3.59 | — | Call | G3164Q101 |
| — | RPM INTL INC | 5,000 | $6 | 0.0% | $1.12 | — | NOTE 2.250%12/1 | 749685AT0 |
| HMY | HARMONY GOLD MNG LTD | 6,644 | $6 | 0.0% | $3.43 | — | SPONSORED ADR | 413216300 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 346 | $5 | 0.0% | $13.94 | — | COM | 09255K108 |
| — | NOVA LIFESTYLE INC | 3,000 | $5 | 0.0% | $4.29 | — | COM | 66979P102 |
| NGD | NEW GOLD INC CDA | 2,300 | $5 | 0.0% | $5.36 | -53.9% | Call | 644535106 |
| — | NUVEEN MASS PREM INCOME MUN | 390 | $5 | 0.0% | $13.35 | — | COM | 67061E104 |
| — | DIREXION SHS ETF TR | 132 | $5 | 0.0% | $37.88 | — | SEMICONDUCT BEAR | 25490K778 |
| LIT | GLOBAL X FDS | 250 | $5 | 0.0% | $20.00 | — | GLOBAL X LITHIUM | 37954Y855 |
| — | NEUBERGER BERMAN RE ES SEC F | 935 | $5 | 0.0% | $5.12 | — | COM | 64190A103 |
| SPEU | SPDR INDEX SHS FDS | 152 | $5 | 0.0% | $33.33 | — | STOXX EUR 50 ETF | 78463X103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 52 | $5 | 0.0% | $99.85 | — | MIDCP 400 IDX | 921932885 |
| — | FIRST TR ABERDEEN GLBL OPP F | 559 | $5 | 0.0% | $8.94 | — | COM SHS | 337319107 |
| BC | BRUNSWICK CORP | 100 | $5 | 0.0% | $37.31 | +16.2% | Call | 117043109 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 367 | $5 | 0.0% | $13.81 | — | COM | 64124K102 |
| AIA | ISHARES TR | 124 | $5 | 0.0% | $50.28 | — | ASIA 50 ETF | 464288430 |
| — | RESOURCE AMERICA INC | 745 | $5 | 0.0% | $6.72 | — | CL A | 761195205 |
| — | GAIAM INC | 800 | $5 | 0.0% | $7.13 | — | CL A | 36268Q103 |
| PNR | PENTAIR PLC | 100 | $5 | 0.0% | $38.08 | -18.8% | Put | G7S00T104 |
| IDCC | INTERDIGITAL INC | 100 | $5 | 0.0% | $48.56 | +4.5% | Call | 45867G101 |
| — | CHIPMOS TECH BERMUDA LTD | 278 | $5 | 0.0% | $22.33 | — | SHS | G2110R114 |
| — | CLAYMORE EXCHANGE TRD FD TR | 498 | $5 | 0.0% | $16.09 | — | GUGG FRNTR MKT | 18383Q838 |
| — | CHESAPEAKE ENERGY CORP | 97,000 | $5 | 0.0% | $0.95 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | NAVISTAR INTL CORP NEW | 600 | $5 | 0.0% | $20.09 | — | Call | 63934E108 |
| — | HEALTHWAYS INC | 411 | $5 | 0.0% | $12.35 | — | COM | 422245100 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 251 | $5 | 0.0% | $19.92 | — | FST TR GLB FD | 33739H101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 274 | $5 | 0.0% | $27.94 | -40.8% | SHS | V5633W109 |
| — | TORTOISE MLP FD INC | 277 | $5 | 0.0% | $23.15 | — | COM | 89148B101 |
| — | NAVIOS MARITIME HLDGS INC | 470 | $5 | 0.0% | $19.54 | — | SPN ADR RP PFD G | 63938Y100 |
| CEW | WISDOMTREE TR | 271 | $5 | 0.0% | $19.84 | — | EMERG CUR STR FD | 97717W133 |
| EWK | ISHARES | 275 | $5 | 0.0% | $17.99 | — | BELGIUM CAPD ETF | 464286301 |
| EMIF | ISHARES TR | 200 | $5 | 0.0% | $25.00 | — | EMGR MKT INF ETF | 464288216 |
| — | WESCO INTL INC | 3,000 | $5 | 0.0% | $2.44 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | FORTUNA SILVER MINES INC | 2,137 | $5 | 0.0% | $3.23 | — | COM | 349915108 |
| — | ALUMINUM CORP CHINA LTD | 598 | $5 | 0.0% | $8.46 | — | SPON ADR H SHS | 022276109 |
| IEUR | ISHARES TR | 129 | $5 | 0.0% | $38.76 | — | CORE MSCI EURO | 46434V738 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80 | $5 | 0.0% | $64.50 | — | INT-TERM GOV | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 104 | $5 | 0.0% | $48.08 | — | MORTG-BACK SEC | 92206C771 |
| — | WESTERN ASSET MUN HI INCM FD | 660 | $5 | 0.0% | $7.71 | — | COM | 95766N103 |
| — | MEETME INC | 1,415 | $5 | 0.0% | $3.53 | — | COM | 585141104 |
| — | SUNESIS PHARMACEUTICALS INC | 5,800 | $5 | 0.0% | $0.73 | — | Call | 867328601 |
| — | COHEN & STEERS TOTAL RETURN | 373 | $5 | 0.0% | $13.40 | — | COM | 19247R103 |
| — | CONNS INC | 200 | $5 | 0.0% | $31.30 | — | Put | 208242107 |
| — | POWERSHARES ETF TRUST | 119 | $5 | 0.0% | $42.72 | — | INDL SECT PORT | 73935X369 |
| SPUU | DIREXION SHS ETF TR | 147 | $5 | 0.0% | $34.01 | — | DLY S&P500 2XS | 25459Y165 |
| — | CERULEAN PHARMA INC | 1,700 | $5 | 0.0% | $2.94 | — | COM | 15708Q105 |
| — | EATON VANCE FLTG RATE INCOM | 369 | $5 | 0.0% | $15.75 | — | COM SHS BEN INT | 278284104 |
| — | POWERSHARES ETF TRUST | 333 | $5 | 0.0% | $15.02 | — | ZACKS MC PRTFL | 73935X740 |
| — | VALE S A | 2,052 | $5 | 0.0% | $12.22 | — | ADR REPSTG PFD | 91912E204 |
| — | PUTNAM MANAGED MUN INCOM TR | 653 | $5 | 0.0% | $7.00 | — | COM | 746823103 |
| — | THERAVANCE INC | 500 | $5 | 0.0% | $7.48 | — | Put | 88338T104 |
| — | ECOLOGY & ENVIRONMENT INC | 484 | $5 | 0.0% | $10.33 | — | CL A | 278878103 |
| PODD | INSULET CORP | 133 | $5 | 0.0% | $37.51 | -10.3% | COM | 45784P101 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 300 | $5 | 0.0% | $16.42 | — | COM UT BEN INT | 670731108 |
| — | POWERSHARES ETF TRUST II | 164 | $5 | 0.0% | $30.49 | — | KBW YIELD REIT | 73936Q819 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,000 | $5 | 0.0% | $5.14 | — | COM NEW | 00547W208 |
| SPTL | SPDR SERIES TRUST | 71 | $5 | 0.0% | $75.04 | — | BRCLYS LG TRS ET | 78464A664 |
| — | ISHARES TR | 300 | $5 | 0.0% | $25.20 | — | INTL PFD STK ETF | 46429B135 |
| — | MARKET VECTORS ETF TR | 285 | $5 | 0.0% | $21.05 | — | PFD SEC EXFINL | 57061R791 |
| CNVAF | CNOVA N V | 2,357 | $5 | 0.0% | $2.89 | -0.1% | SHS | N20947102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,411 | $5 | 0.0% | $17.71 | — | COMUNIT REP LB | Y7545W109 |
| — | QLOGIC CORP | 400 | $5 | 0.0% | $10.72 | — | Call | 747277101 |
| — | LAZARD WORLD DIVID & INCOME | 501 | $5 | 0.0% | $12.01 | — | COM | 521076109 |
| — | LEE ENTERPRISES INC | 2,700 | $5 | 0.0% | $3.56 | — | COM | 523768109 |
| — | PROSHARES TR | 125 | $5 | 0.0% | $40.00 | — | ULTSHT FT CH 50 | 74348A350 |
| REI | RING ENERGY INC | 789 | $5 | 0.0% | $11.59 | -18.0% | COM | 76680V108 |
| EET | PROSHARES TR | 111 | $5 | 0.0% | $48.29 | — | MSCI EMRG ETF | 74347X302 |
| — | PROSHARES TR | 311 | $5 | 0.0% | $15.53 | — | PSHS SH MDCAP400 | 74347R800 |
| — | PROSHARES TR | 208 | $5 | 0.0% | $24.04 | — | PSHS SHORT DOW30 | 74347R701 |
| MVV | PROSHARES TR | 70 | $5 | 0.0% | $71.43 | — | PSHS ULT MCAP400 | 74347R404 |
| MSB | MESABI TR | 1,003 | $5 | 0.0% | $18.40 | — | CTF BEN INT | 590672101 |
| — | ZAIS GROUP HLDGS INC | 500 | $5 | 0.0% | $10.02 | — | COM | 98887G106 |
| — | ZHAOPIN LTD | 300 | $5 | 0.0% | $15.36 | — | SPONSORED ADR | 98954L103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 350 | $5 | 0.0% | $12.19 | — | COM | 27827Y109 |
| LFVN | LIFEVANTAGE CORP | 558 | $5 | 0.0% | $7.55 | 0.0% | COM NEW | 53222K205 |
| — | ISHARES DOW JONES UBS ROLL S | 120 | $4 | 0.0% | $41.67 | — | SHS BEN INT | 45032K102 |
| — | MAXPOINT INTERACTIVE INC | 2,070 | $4 | 0.0% | $1.94 | — | COM | 57777M102 |
| — | POWERSHARES ETF TR II | 142 | $4 | 0.0% | $28.17 | — | FND INV GR CP | 73937B761 |
| — | EUROPEAN EQUITY FUND | 535 | $4 | 0.0% | $7.24 | — | COM | 298768102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,526 | $4 | 0.0% | $1.29 | — | SPONSORED ADR | 15234Q207 |
| EBND | SPDR SERIES TRUST | 151 | $4 | 0.0% | $29.78 | — | BRCLY EM LOCL | 78464A391 |
| — | FIRST TR VALUE LINE 100 ETF | 202 | $4 | 0.0% | $19.77 | — | COM SHS | 33735G107 |
| — | GLOBAL X FDS | 419 | $4 | 0.0% | $9.55 | — | GLBX MSCI NORW | 37950E747 |
| — | HIGHER ONE HLDGS INC | 1,270 | $4 | 0.0% | $7.39 | — | COM | 42983D104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,000 | $4 | 0.0% | $6.36 | -46.0% | Call | 45068B109 |
| XPP | PROSHARES TR | 76 | $4 | 0.0% | $44.94 | — | ULT FTSE CHIN 50 | 74347X880 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 100 | $4 | 0.0% | $32.14 | — | AUTO INDEX FD | 33734X309 |
| — | APPLIED MICRO CIRCUITS CORP | 700 | $4 | 0.0% | $6.80 | — | Call | 03822W406 |
| — | SYNACOR INC | 2,000 | $4 | 0.0% | $2.79 | — | COM | 871561106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 36 | $4 | 0.0% | $111.11 | — | VNG RUS2000GRW | 92206C623 |
| — | ASANKO GOLD INC | 2,479 | $4 | 0.0% | $1.69 | — | COM | 04341Y105 |
| — | KOREA EQUITY FD INC | 525 | $4 | 0.0% | $7.86 | — | COM | 50063B104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 502 | $4 | 0.0% | $8.68 | — | COM NEW | 46186M209 |
| — | EATON VANCE OHIO MUN BD FD | 270 | $4 | 0.0% | $13.09 | — | COM | 27828L106 |
| — | PROSHARES TR | 126 | $4 | 0.0% | $31.75 | — | PSHS ULTRA O&G | 74347R719 |
| — | PERFORMANT FINL CORP | 2,331 | $4 | 0.0% | $4.52 | — | COM | 71377E105 |
| — | ALPS ETF TR | 135 | $4 | 0.0% | $40.29 | — | GLB COMMOD EQTY | 00162Q304 |
| ANGO | ANGIODYNAMICS INC | 367 | $4 | 0.0% | $12.34 | -0.2% | COM | 03475V101 |
| — | LEAPFROG ENTERPRISES INC | 5,313 | $4 | 0.0% | $4.88 | — | CL A | 52186N106 |
| SHAK | SHAKE SHACK INC | 100 | $4 | 0.0% | $51.42 | -14.6% | Call | 819047101 |
| LNWO | SCIENTIFIC GAMES CORP | 500 | $4 | 0.0% | $12.37 | -22.1% | Call | 80874P109 |
| — | PRIMERO MNG CORP | 2,000 | $4 | 0.0% | $3.71 | — | COM | 74164W106 |
| — | LIBERTY INTERACTIVE CORP | 150 | $4 | 0.0% | $27.54 | — | Put | 53071M104 |
| — | ATLAS RESOURCE PARTNERS LP | 3,850 | $4 | 0.0% | $10.34 | — | COM UNT LTD PR | 04941A101 |
| — | REACHLOCAL INC | 2,267 | $4 | 0.0% | $9.24 | — | COM | 75525F104 |
| AORT | CRYOLIFE INC | 396 | $4 | 0.0% | $9.79 | +6.7% | COM | 228903100 |
| — | INTERSECTIONS INC | 1,560 | $4 | 0.0% | $3.30 | — | COM | 460981301 |
| — | MARKET VECTORS ETF TR | 200 | $4 | 0.0% | $30.25 | — | GULF STS ETF | 57060U779 |
| — | NQ MOBILE INC | 1,000 | $4 | 0.0% | $4.53 | — | Put | 64118U108 |
| — | GENERAL AMERN INVS INC | 130 | $4 | 0.0% | $36.15 | — | COM | 368802104 |
| TD | TORONTO DOMINION BK ONT | 100 | $4 | 0.0% | $42.43 | -4.6% | Put | 891160509 |
| XPHDX | PIONEER FLOATING RATE TR | 381 | $4 | 0.0% | $11.35 | — | COM | 72369J102 |
| — | BEBE STORES INC | 7,800 | $4 | 0.0% | $1.91 | — | Put | 075571109 |
| — | YINGLI GREEN ENERGY HLDG CO | 942 | $4 | 0.0% | $4.25 | — | ADR NEW | 98584B202 |
| ATLC | ATLANTICUS HLDGS CORP | 1,118 | $4 | 0.0% | $3.58 | -11.2% | COM | 04914Y102 |
| TOTL | SSGA ACTIVE ETF TR | 89 | $4 | 0.0% | $44.94 | — | SPDR TR TACTIC | 78467V848 |
| — | RENREN INC | 1,000 | $4 | 0.0% | $2.91 | — | SPONSORED ADR | 759892102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 133 | $4 | 0.0% | $34.96 | — | COM SHS ANNUAL | 33718M105 |
| — | INVESCO MUN TR | 275 | $4 | 0.0% | $12.06 | — | COM | 46131J103 |
| — | BLACKSTONE GSO FLTING RTE FU | 271 | $4 | 0.0% | $14.76 | — | COM | 09256U105 |
| — | INVESCO CALIF VALUE MUN INC | 288 | $4 | 0.0% | $10.42 | — | COM | 46132H106 |
| — | GTX INC DEL | 5,000 | $4 | 0.0% | $1.58 | — | COM | 40052B108 |
| — | CVR REFNG LP | 200 | $4 | 0.0% | $20.80 | — | Call | 12663P107 |
| — | SPHERE 3D CORP NEW | 2,011 | $4 | 0.0% | $2.95 | — | COM | 84841L100 |
| — | FQF TR | 200 | $4 | 0.0% | $25.00 | — | QUANTSHARE SIZ | 351680400 |
| — | MIRNA THERAPEUTICS INC | 600 | $4 | 0.0% | $6.67 | — | COM | 60470J103 |
| — | CUI GLOBAL INC | 531 | $4 | 0.0% | $7.28 | — | COM NEW | 126576206 |
| STN | STANTEC INC | 144 | $4 | 0.0% | $29.90 | — | COM | 85472N109 |
| — | SPDR INDEX SHS FDS | 281 | $4 | 0.0% | $14.23 | — | S&P RUSSIA ETF | 78463X558 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100 | $4 | 0.0% | $7.41 | +31.1% | Call | 45841N107 |
| — | HEARTWARE INTL INC | 85 | $4 | 0.0% | $87.42 | — | COM | 422368100 |
| — | ONCOCYTE CORPORATION | 642 | $4 | 0.0% | $6.23 | — | COM | 68235C107 |
| DSX | DIANA SHIPPING INC | 1,038 | $4 | 0.0% | $5.26 | -39.3% | COM | Y2066G104 |
| — | SANDSTORM GOLD LTD | 1,701 | $4 | 0.0% | $3.02 | — | COM NEW | 80013R206 |
| GERN | GERON CORP | 900 | $4 | 0.0% | $3.44 | +16.7% | Put | 374163103 |
| PKX | POSCO | 100 | $4 | 0.0% | $53.51 | — | Put | 693483109 |
| FTEK | FUEL TECH INC | 2,004 | $4 | 0.0% | $4.99 | -58.6% | COM | 359523107 |
| — | FXCM INC | 219 | $4 | 0.0% | $18.26 | — | CL A NEW | 302693205 |
| PKX | POSCO | 100 | $4 | 0.0% | $53.51 | — | Call | 693483109 |
| — | BIO PATH HOLDINGS INC | 3,003 | $4 | 0.0% | $1.33 | — | COM | 09057N102 |
| — | VIRNETX HLDG CORP | 1,600 | $4 | 0.0% | $13.67 | — | Put | 92823T108 |
| — | SOLARCITY CORP | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 83416TAA8 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 216 | $4 | 0.0% | $19.75 | -19.7% | COM | 63888U108 |
| — | DIAMOND FOODS INC | 100 | $4 | 0.0% | $34.74 | — | Call | 252603105 |
| — | DIREXION SHS ETF TR | 365 | $4 | 0.0% | $10.96 | — | DLY RUSSIA BUL14 | 25459Y140 |
| BURL | BURLINGTON STORES INC | 100 | $4 | 0.0% | $52.56 | -11.9% | Put | 122017106 |
| — | LAREDO PETROLEUM INC | 500 | $4 | 0.0% | $9.45 | — | Call | 516806106 |
| BURL | BURLINGTON STORES INC | 100 | $4 | 0.0% | $52.56 | -11.9% | Call | 122017106 |
| — | CORENERGY INFRASTRUCTURE TR | 5,000 | $4 | 0.0% | $0.80 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | CONATUS PHARMACEUTICALS INC | 1,244 | $4 | 0.0% | $5.03 | — | COM | 20600T108 |
| — | VIRGIN AMER INC | 100 | $4 | 0.0% | $43.21 | — | Put | 92765X208 |
| — | VRINGO INC | 1,766 | $4 | 0.0% | $2.27 | — | COM NEW | 92911N302 |
| TDC | TERADATA CORP DEL | 100 | $3 | 0.0% | $41.41 | -31.9% | Put | 88076W103 |
| — | ROSETTA STONE INC | 487 | $3 | 0.0% | $6.16 | — | COM | 777780107 |
| — | MRV COMMUNICATIONS INC | 206 | $3 | 0.0% | $14.19 | — | COM NEW | 553477407 |
| OVBC | OHIO VY BANC CORP | 110 | $3 | 0.0% | $24.43 | 0.0% | COM | 677719106 |
| — | NATIONAL RESH CORP | 74 | $3 | 0.0% | $40.54 | — | CL B | 637372301 |
| — | PIER 1 IMPORTS INC | 500 | $3 | 0.0% | $5.81 | — | Put | 720279108 |
| — | POWERSHARES ETF TRUST | 66 | $3 | 0.0% | $45.67 | — | BASIC MAT SECT | 73935X427 |
| LARK | LANDMARK BANCORP INC | 120 | $3 | 0.0% | $19.49 | +0.7% | COM | 51504L107 |
| BKSC | BANK SOUTH CAROLINA CORP | 206 | $3 | 0.0% | $9.64 | -0.0% | COM | 065066102 |
| — | MARKET VECTORS ETF TR | 132 | $3 | 0.0% | $32.25 | — | MV STEEL INDEX | 57060U308 |
| — | CARDICA INC | 18,350 | $3 | 0.0% | $0.36 | — | COM | 14141R101 |
| — | FBR & CO | 155 | $3 | 0.0% | $25.10 | — | COM NEW | 30247C400 |
| — | SPARTAN MTRS INC | 1,000 | $3 | 0.0% | $5.64 | — | COM | 846819100 |
| — | SOUFUN HLDGS LTD | 400 | $3 | 0.0% | $7.72 | — | Put | 836034108 |
| — | INTREPID POTASH INC | 1,060 | $3 | 0.0% | $6.81 | — | COM | 46121Y102 |
| — | GIGOPTIX INC | 839 | $3 | 0.0% | $3.58 | — | COM | 37517Y103 |
| — | INDEPENDENCE CONTRACT DRIL I | 587 | $3 | 0.0% | $5.16 | — | COM | 453415309 |
| — | MORGAN STANLEY | 50 | $3 | 0.0% | $60.00 | — | SHRT EUR ETN20 | 617480280 |
| — | POWERSHARES ETF TRUST | 218 | $3 | 0.0% | $16.18 | — | DYN OIL SVCS | 73935X625 |
| — | SFX ENTMT INC | 13,913 | $3 | 0.0% | $4.50 | — | COM | 784178303 |
| — | ACORDA THERAPEUTICS INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| VCYT | VERACYTE INC | 401 | $3 | 0.0% | $11.12 | -39.4% | COM | 92337F107 |
| SFM | SPROUTS FMRS MKT INC | 100 | $3 | 0.0% | $24.07 | -1.8% | Call | 85208M102 |
| LINC | LINCOLN EDL SVCS CORP | 1,541 | $3 | 0.0% | $1.71 | -7.4% | COM | 533535100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 162 | $3 | 0.0% | $14.33 | — | COM | 67074M101 |
| — | BARCLAYS BK PLC | 125 | $3 | 0.0% | $14.29 | — | 10 YR TREAS BEAR | 06740L451 |
| — | PROSHARES TR | 111 | $3 | 0.0% | $27.03 | — | PSHS SH MSCI EMR | 74347R396 |
| — | HALCON RES CORP | 2,480 | $3 | 0.0% | $1.25 | — | Put | 40537Q506 |
| — | TRIVASCULAR TECHNOLOGIES INC | 500 | $3 | 0.0% | $12.04 | — | COM | 89685A102 |
| — | GLOBAL X FDS | 200 | $3 | 0.0% | $15.00 | — | CHINA FINL ETF | 37950E606 |
| CPER | UNITED STS COMMODITY IDX FDT | 200 | $3 | 0.0% | $20.00 | — | CM REP COPP FD | 911718104 |
| — | IMS HEALTH HLDGS INC | 105 | $3 | 0.0% | $28.88 | — | COM | 44970B109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 119 | $3 | 0.0% | $22.39 | — | SPONSORED ADR | 204429104 |
| GLPG | GALAPAGOS NV | 49 | $3 | 0.0% | $57.89 | — | SPON ADR | 36315X101 |
| — | CUSHING MLP TOTAL RETURN FD | 280 | $3 | 0.0% | $10.71 | — | COM NEW | 231631201 |
| — | ETFS SILVER TR | 200 | $3 | 0.0% | $17.81 | — | SILVER SHS | 26922X107 |
| — | LIBERTY INTERACTIVE CORP | 71 | $3 | 0.0% | $42.25 | — | LBT VENT COM B | 53071M872 |
| — | ADTRAN INC | 200 | $3 | 0.0% | $20.31 | — | Call | 00738A106 |
| WOOD | ISHARES TR | 55 | $3 | 0.0% | $47.23 | — | GL TIMB FORE ETF | 464288174 |
| — | MAGELLAN PETE CORP | 5,625 | $3 | 0.0% | $0.53 | — | COM NEW | 559091608 |
| — | CLOUGH GLOBAL EQUITY FD | 223 | $3 | 0.0% | $14.03 | — | COM | 18914C100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 297 | $3 | 0.0% | $12.81 | — | SH BEN INT | 18914E106 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 621 | $3 | 0.0% | $4.83 | — | COM | 003011103 |
| TCX | TUCOWS INC | 131 | $3 | 0.0% | $26.04 | -6.2% | COM NEW | 898697206 |
| SBIO | ALPS ETF TR | 100 | $3 | 0.0% | $30.00 | — | MED BREAKTHGH | 00162Q593 |
| — | ELBIT IMAGING LTD | 4,779 | $3 | 0.0% | $2.93 | — | SHS NEW | M37605116 |
| — | SANDRIDGE PERMIAN TR | 1,087 | $3 | 0.0% | $2.79 | — | COM UNIT BEN INT | 80007A102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,720 | $3 | 0.0% | $8.24 | — | UNIT BEN INT | 80007T101 |
| — | CALADRIUS BIOSCIENCES INC | 2,813 | $3 | 0.0% | $1.78 | — | COM | 128058104 |
| — | WRIGHT MED GROUP N V | 2,547 | $3 | 0.0% | $1.18 | — | RIGHT 03/01/2019 | N96617126 |
| GDDY | GODADDY INC | 100 | $3 | 0.0% | $26.44 | +15.0% | Put | 380237107 |
| GDDY | GODADDY INC | 100 | $3 | 0.0% | $26.44 | +15.0% | Call | 380237107 |
| MTZ | MASTEC INC | 200 | $3 | 0.0% | $20.07 | -11.5% | Call | 576323109 |
| — | VTV THERAPEUTICS INC | 413 | $3 | 0.0% | $7.26 | — | CL A | 918385105 |
| VEEV | VEEVA SYS INC | 100 | $3 | 0.0% | $26.71 | -0.1% | Put | 922475108 |
| XNET | XUNLEI LTD | 358 | $3 | 0.0% | $8.71 | — | SPONSORED ADR | 98419E108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75 | $3 | 0.0% | $27.19 | — | GUGG CHN TECH | 18383Q135 |
| BOX | BOX INC | 200 | $3 | 0.0% | $14.88 | -11.8% | Call | 10316T104 |
| XPHTX | PIONEER HIGH INCOME TR | 315 | $3 | 0.0% | $14.10 | — | COM | 72369H106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118 | $3 | 0.0% | $25.64 | — | GUGG CHN SML CAP | 18383Q853 |
| — | WARREN RES INC | 15,751 | $3 | 0.0% | $1.77 | — | COM | 93564A100 |
| — | CHINA GREEN AGRICULTURE INC | 2,000 | $3 | 0.0% | $2.38 | — | COM | 16943W105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 492 | $3 | 0.0% | $6.23 | -11.3% | SHS | M0854Q105 |
| — | TURKISH INVT FD INC | 391 | $3 | 0.0% | $7.67 | — | COM | 900145103 |
| — | MARKET VECTORS ETF TR | 300 | $3 | 0.0% | $10.00 | — | BRAZL SMCP ETF | 57060U613 |
| OPY | OPPENHEIMER HLDGS INC | 188 | $3 | 0.0% | $17.92 | -0.2% | CL A NON VTG | 683797104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 200 | $3 | 0.0% | $17.25 | — | NAS CLNEDG GREEN | 33733E500 |
| — | CELLADON CORP | 2,000 | $3 | 0.0% | $12.65 | — | COM | 15117E107 |
| — | MMA CAP MGMT LLC | 221 | $3 | 0.0% | $9.29 | — | COM | 55315D105 |
| ECTM | ECA MARCELLUS TR I | 1,740 | $3 | 0.0% | $4.29 | — | COM UNIT | 26827L109 |
| — | TITAN MACHY INC | 5,000 | $3 | 0.0% | $0.60 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68 | $3 | 0.0% | $43.10 | — | GUG MIDCAP CORE | 18383M720 |
| — | CVR PARTNERS LP | 317 | $3 | 0.0% | $9.46 | — | COM | 126633106 |
| — | RR MEDIA LTD | 302 | $3 | 0.0% | $9.98 | — | SHS | M8183P102 |
| GLPI | GAMING & LEISURE PPTYS INC | 100 | $3 | 0.0% | $28.40 | — | Put | 36467J108 |
| — | AGILE THERAPEUTICS INC | 238 | $2 | 0.0% | $6.69 | — | COM | 00847L100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 143 | $2 | 0.0% | $10.35 | — | SPON ADR RP 10 | 21240E105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $2 | 0.0% | $24.82 | — | GUGG TIMBER ETF | 18383Q879 |
| — | BLUCORA INC | 200 | $2 | 0.0% | $13.97 | — | Call | 095229100 |
| — | POWERSHARES ETF TRUST II | 52 | $2 | 0.0% | $38.46 | — | PRP CAS INS PT | 73936Q777 |
| — | POPE RES DEL LTD PARTNERSHIP | 25 | $2 | 0.0% | $76.53 | — | DEPOSITRY RCPT | 732857107 |
| — | WMIH CORP | 849 | $2 | 0.0% | $2.36 | — | COM | 92936P100 |
| — | SELECT COMFORT CORP | 100 | $2 | 0.0% | $22.25 | — | Call | 81616X103 |
| — | NEURALSTEM INC | 2,277 | $2 | 0.0% | $1.36 | — | COM | 64127R302 |
| — | IMMUNOMEDICS INC | 500 | $2 | 0.0% | $3.44 | — | Call | 452907108 |
| — | STEMLINE THERAPEUTICS INC | 428 | $2 | 0.0% | $19.30 | — | COM | 85858C107 |
| — | ASTA FDG INC | 300 | $2 | 0.0% | $8.63 | — | COM | 046220109 |
| — | WESTPORT INNOVATIONS INC | 1,000 | $2 | 0.0% | $24.66 | — | Put | 960908309 |
| — | CTC MEDIA INC | 1,052 | $2 | 0.0% | $11.41 | — | COM | 12642X106 |
| — | VIACOM INC NEW | 53 | $2 | 0.0% | $73.96 | — | CL A | 92553P102 |
| — | DELTA NAT GAS INC | 107 | $2 | 0.0% | $18.80 | — | COM | 247748106 |
| — | DELTIC TIMBER CORP | 27 | $2 | 0.0% | $67.66 | — | COM | 247850100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 100 | $2 | 0.0% | $14.15 | +1.4% | Put | 01988P108 |
| — | ONCOSEC MED INC | 1,000 | $2 | 0.0% | $5.28 | — | COM NEW | 68234L207 |
| — | PROFESSIONAL DIVERSITY NET I | 4,578 | $2 | 0.0% | $1.54 | — | COM | 74312Y103 |
| — | MARKET VECTORS ETF TR | 33 | $2 | 0.0% | $53.68 | — | GBL ALTER ENRG | 57061R593 |
| — | MFC INDL LTD | 1,006 | $2 | 0.0% | $8.08 | — | COM | 55278T105 |
| — | MELA SCIENCES INC | 2,020 | $2 | 0.0% | $1.14 | — | COM NEW | 55277R308 |
| — | TSAKOS ENERGY NAVIGATION LTD | 217 | $2 | 0.0% | $9.81 | — | SHS | G9108L108 |
| — | UNI PIXEL INC | 4,691 | $2 | 0.0% | $0.47 | — | COM NEW | 904572203 |
| — | AEGEAN MARINE PETROLEUM NETW | 213 | $2 | 0.0% | $9.39 | — | SHS | Y0017S102 |
| — | CVR REFNG LP | 100 | $2 | 0.0% | $20.80 | — | Put | 12663P107 |
| — | PHARMATHENE INC | 1,111 | $2 | 0.0% | $1.74 | — | COM | 71714G102 |
| — | BLUE CAP REINS HLDGS LTD | 90 | $2 | 0.0% | $15.50 | — | COM | G1190F107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 51 | $2 | 0.0% | $49.33 | — | SENIOR LN FD | 33738D309 |
| — | URANIUM RES INC | 2,971 | $2 | 0.0% | $1.23 | — | COM PAR$0.001NEW | 916901606 |
| — | ADVISORSHARES TR | 200 | $2 | 0.0% | $15.00 | — | RANGER EQUITY BE | 00768Y883 |
| MGC | VANGUARD WORLD FD | 22 | $2 | 0.0% | $70.31 | — | MEGA CAP INDEX | 921910873 |
| — | OWENS RLTY MTG INC | 138 | $2 | 0.0% | $14.49 | — | COM | 690828108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17 | $2 | 0.0% | $117.65 | — | SMLCP 600 VAL | 921932778 |
| — | VILLAGE BK & TR FINANCIAL CO | 114 | $2 | 0.0% | $17.54 | — | COM NEW | 92705T200 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 155 | $2 | 0.0% | $13.51 | — | COM | 6706EW100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 128 | $2 | 0.0% | $15.63 | — | COM | 09254P108 |
| — | BLACKROCK MUNIASSETS FD INC | 167 | $2 | 0.0% | $12.67 | — | COM | 09254J102 |
| — | EXCHANGE TRADED CONCEPTS TR | 500 | $2 | 0.0% | $18.05 | — | YORK HIINC MLP | 301505103 |
| — | EXONE CO | 200 | $2 | 0.0% | $19.08 | — | Put | 302104104 |
| ITRN | ITURAN LOCATION AND CONTROL | 110 | $2 | 0.0% | $24.34 | -15.0% | SHS | M6158M104 |
| — | NEUSTAR INC | 100 | $2 | 0.0% | $24.65 | — | Call | 64126X201 |
| — | VASCULAR BIOGENICS LTD | 338 | $2 | 0.0% | $7.20 | — | COM | M96883109 |
| FONR | FONAR CORP | 124 | $2 | 0.0% | $14.48 | +14.2% | COM NEW | 344437405 |
| TAL | TAL ED GROUP | 34 | $2 | 0.0% | $34.18 | — | ADS REPSTG COM | 874080104 |
| — | ALLIANCE CALIF MUN INCOME FD | 134 | $2 | 0.0% | $13.42 | — | COM | 018546101 |
| — | INTEGRATED ELECTRICAL SVC | 218 | $2 | 0.0% | $9.17 | — | COM | 45811E301 |
| — | CONATUS PHARMACEUTICALS INC | 800 | $2 | 0.0% | $5.03 | — | Put | 20600T108 |
| — | SILICON GRAPHICS INTL CORP | 302 | $2 | 0.0% | $5.32 | — | COM | 82706L108 |
| CRD/A | CRAWFORD & CO | 485 | $2 | 0.0% | $3.54 | +12.6% | CL A | 224633206 |
| — | NISKA GAS STORAGE PARTNERS L | 793 | $2 | 0.0% | $2.45 | — | UNIT LTD LIABI | 654678101 |
| — | UNITED CMNTY BANCORP IND | 144 | $2 | 0.0% | $13.89 | — | COM | 90984R101 |
| — | CINER RES LP | 100 | $2 | 0.0% | $20.00 | — | COM UNIT LTD | 172464109 |
| — | CARDIOVASCULAR SYS INC DEL | 164 | $2 | 0.0% | $28.14 | — | COM | 141619106 |
| — | SUNESIS PHARMACEUTICALS INC | 2,867 | $2 | 0.0% | $0.73 | — | COM NEW | 867328601 |
| — | TAIWAN FD INC | 150 | $2 | 0.0% | $13.33 | — | COM | 874036106 |
| — | PETROQUEST ENERGY INC | 4,123 | $2 | 0.0% | $4.15 | — | COM | 716748108 |
| — | SILICONWARE PRECISION INDS L | 274 | $2 | 0.0% | $7.30 | — | SPONSD ADR SPL | 827084864 |
| — | THERAVANCE INC | 200 | $2 | 0.0% | $7.48 | — | Call | 88338T104 |
| — | COMMUNITY HEALTH SYS INC NEW | 208,198 | $2 | 0.0% | $0.01 | — | RIGHT 99/99/9999 | 203668116 |
| — | USMD HLDGS INC | 300 | $2 | 0.0% | $6.67 | — | COM | 903313104 |
| — | ECHELON CORP | 270 | $2 | 0.0% | $7.41 | — | COM NEW | 27874N303 |
| — | SOPHIRIS BIO INC | 1,000 | $2 | 0.0% | $0.96 | — | COM NEW | 83578Q209 |
| — | DIREXION SHS ETF TR | 49 | $2 | 0.0% | $40.82 | — | DLY DEV MKT BULL | 25459W789 |
| — | MARKET VECTORS ETF TR | 35 | $2 | 0.0% | $57.14 | — | MV ENVIR SVCS | 57060U209 |
| PCYO | PURECYCLE CORP | 328 | $2 | 0.0% | $6.08 | -19.4% | COM NEW | 746228303 |
| — | ELEVEN BIOTHERAPEUTICS INC | 600 | $2 | 0.0% | $8.85 | — | COM | 286221106 |
| — | BARCLAYS BK PLC | 100 | $2 | 0.0% | $20.00 | — | ETN DJUBS IND MT | 06738G407 |
| JOE | ST JOE CO | 100 | $2 | 0.0% | $18.04 | +8.4% | Call | 790148100 |
| — | PRA HEALTH SCIENCES INC | 35 | $2 | 0.0% | $43.07 | — | COM | 69354M108 |
| — | CALITHERA BIOSCIENCES INC | 324 | $2 | 0.0% | $10.28 | — | COM | 13089P101 |
| — | AMTRUST FINL SVCS INC | 1,000 | $2 | 0.0% | $2.00 | — | NOTE 5.500%12/1 | 032359AC5 |
| — | SPECTRUM PHARMACEUTICALS INC | 300 | $2 | 0.0% | $6.16 | — | Call | 84763A108 |
| — | MEDLEY MGMT INC | 413 | $2 | 0.0% | $5.84 | — | CL A COM | 58503T106 |
| GALT | GALECTIN THERAPEUTICS INC | 1,325 | $2 | 0.0% | $2.29 | 0.0% | COM NEW | 363225202 |
| — | EMCORE CORP | 262 | $2 | 0.0% | $7.61 | — | COM NEW | 290846203 |
| SIZE | ISHARES TR | 37 | $2 | 0.0% | $54.05 | — | MSCI USASZEFCT | 46432F370 |
| STIP | ISHARES TR | 17 | $2 | 0.0% | $103.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| ITIC | INVESTORS TITLE CO | 17 | $2 | 0.0% | $70.72 | +16.3% | COM | 461804106 |
| BONTQ | BON-TON STORES INC | 1,319 | $2 | 0.0% | $11.48 | -77.0% | COM | 09776J101 |
| — | T2 BIOSYSTEMS INC | 223 | $2 | 0.0% | $9.06 | — | COM | 89853L104 |
| — | VIVUS INC | 2,300 | $2 | 0.0% | $2.44 | — | Call | 928551100 |
| AAUAF | ALMADEN MINERALS LTD | 3,500 | $2 | 0.0% | $0.63 | -9.7% | COM CL B | 020283305 |
| — | ADTRAN INC | 100 | $2 | 0.0% | $20.31 | — | Put | 00738A106 |
| — | COBALT INTL ENERGY INC | 3,000 | $2 | 0.0% | $0.63 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 170 | $2 | 0.0% | $10.62 | 0.0% | COM | 130222102 |
| GBIM | GLOBEIMMUNE INC | 500 | $2 | 0.0% | $8.56 | -62.6% | COM | 37957B100 |
| — | GLOWPOINT INC | 4,731 | $2 | 0.0% | $0.69 | — | COM NEW | 379887201 |
| — | EASTMAN KODAK CO | 999 | $2 | 0.0% | — | — | Call | 277461141 |
| — | SHILOH INDS INC | 342 | $2 | 0.0% | $15.17 | — | COM | 824543102 |
| — | BREITBURN ENERGY PARTNERS LP | 2,600 | $2 | 0.0% | $13.55 | — | Put | 106776107 |
| PNBK | PATRIOT NATL BANCORP INC | 113 | $2 | 0.0% | $15.90 | 0.0% | COM NEW | 70336F203 |
| CRTO | CRITEO S A | 55 | $2 | 0.0% | $36.08 | — | SPONS ADS | 226718104 |
| ETSY | ETSY INC | 200 | $2 | 0.0% | $11.08 | -8.5% | Put | 29786A106 |
| — | PAIN THERAPEUTICS INC | 1,400 | $2 | 0.0% | $3.78 | — | COM | 69562K100 |
| — | GLOBAL X FDS | 202 | $2 | 0.0% | $13.33 | — | GBLX CHIMATL NEW | 37950E242 |
| — | HANCOCK JOHN INCOME SECS TR | 181 | $2 | 0.0% | $14.05 | — | COM | 410123103 |
| BZUN | BAOZUN INC | 200 | $2 | 0.0% | $10.00 | — | SPONSORED ADR | 06684L103 |
| — | WEBMD HEALTH CORP | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| GGB | GERDAU S A | 2,000 | $2 | 0.0% | $5.20 | — | Put | 373737105 |
| — | ABERDEEN INDONESIA FD INC | 403 | $2 | 0.0% | $8.00 | — | COM | 00305P106 |
| PBT | PERMIAN BASIN RTY TR | 260 | $2 | 0.0% | $13.26 | — | UNIT BEN INT | 714236106 |
| — | KINDRED BIOSCIENCES INC | 442 | $2 | 0.0% | $4.52 | — | COM | 494577109 |
| — | HALCON RES CORP | 1,100 | $1 | 0.0% | $1.25 | — | Call | 40537Q506 |
| ACNT | SYNALLOY CP DEL | 78 | $1 | 0.0% | $10.42 | -24.0% | COM | 871565107 |
| FUTY | FIDELITY | 25 | $1 | 0.0% | $40.00 | — | MSCI UTILS INDEX | 316092865 |
| — | VIVUS INC | 500 | $1 | 0.0% | $2.44 | — | Put | 928551100 |
| — | MOLINA HEALTHCARE INC | 1,000 | $1 | 0.0% | $1.00 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | OCEAN PWR TECHNOLOGIES INC | 580 | $1 | 0.0% | $1.72 | — | COM PAR $ | 674870407 |
| MTLS | MATERIALISE NV | 93 | $1 | 0.0% | $7.61 | — | SPONSORED ADS | 57667T100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 198 | $1 | 0.0% | $5.23 | — | SPONSORED ADR | 20441A102 |
| BBP | ETFIS SER TR I | 41 | $1 | 0.0% | $24.39 | — | BIOSHS BIOTE | 26923G202 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 224 | $1 | 0.0% | $6.36 | -46.0% | COM | 45068B109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 48 | $1 | 0.0% | $6.54 | 0.0% | COM UNITS | Y48125101 |
| — | ALON BLUE SQUARE ISRAEL LTD | 273 | $1 | 0.0% | $3.66 | — | SPONSRD ADR NEW | 02051Q205 |
| — | FORWARD PHARMA A/S | 54 | $1 | 0.0% | $28.46 | — | SPONSORED ADR | 34986J105 |
| MFC | MANULIFE FINL CORP | 100 | $1 | 0.0% | $16.96 | -4.9% | Call | 56501R106 |
| IRIX | IRIDEX CORP | 60 | $1 | 0.0% | $8.85 | +0.8% | COM | 462684101 |
| GDEN | GOLDEN ENTMT INC | 96 | $1 | 0.0% | $7.57 | 0.0% | COM | 381013101 |
| IRMD | IRADIMED CORP | 23 | $1 | 0.0% | $18.78 | +37.6% | COM | 46266A109 |
| WVE | WAVE LIFE SCIENCES LTD | 45 | $1 | 0.0% | $15.68 | 0.0% | SHS | Y95308105 |
| — | ICONIX BRAND GROUP INC | 2,000 | $1 | 0.0% | $1.00 | — | NOTE 1.500% 3/1 | 451055AF4 |
| LAKE | LAKELAND INDS INC | 75 | $1 | 0.0% | $10.72 | +23.7% | COM | 511795106 |
| — | LIGHTBRIDGE CORP | 744 | $1 | 0.0% | $0.81 | — | COM | 53224K104 |
| — | ZHONE TECHNOLOGIES INC NEW | 865 | $1 | 0.0% | $1.16 | — | COM NEW | 98950P884 |
| — | POWERSHARES EXCHANGE TRADED | 35 | $1 | 0.0% | $28.57 | — | RUSSELL 200 VAL | 739371201 |
| — | POWERSHARES ETF TR II | 39 | $1 | 0.0% | $25.64 | — | S&P600 LOVL PT | 73937B639 |
| — | ENERGY FOCUS INC | 104 | $1 | 0.0% | $9.62 | — | COM NEW | 29268T300 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 92 | $1 | 0.0% | $4.07 | 0.0% | ORD | 559166103 |
| ESP | ESPEY MFG & ELECTRS CORP | 31 | $1 | 0.0% | $17.88 | -0.7% | COM | 296650104 |
| MAYS | MAYS J W INC | 14 | $1 | 0.0% | $56.53 | 0.0% | COM | 578473100 |
| — | LIFELOCK INC | 100 | $1 | 0.0% | $13.83 | — | Put | 53224V100 |
| — | CAPSTONE TURBINE CORP | 643 | $1 | 0.0% | $1.56 | — | COM NEW | 14067D409 |
| — | TEARLAB CORP | 528 | $1 | 0.0% | $1.89 | — | COM | 878193101 |
| — | BIOPHARMX CORP | 383 | $1 | 0.0% | $2.61 | — | COM | 09072X101 |
| — | BIOCEPT INC | 742 | $1 | 0.0% | $2.32 | — | COM | 09072V105 |
| GLBZ | GLEN BURNIE BANCORP | 82 | $1 | 0.0% | $8.55 | 0.0% | COM | 377407101 |
| — | YUMA ENERGY INC | 4,470 | $1 | 0.0% | $0.22 | — | COM | 98872E108 |
| — | MADISON CVRED CALL & EQ STR | 166 | $1 | 0.0% | $6.02 | — | COM | 557437100 |
| GOEX | GLOBAL X FDS | 61 | $1 | 0.0% | $16.39 | — | GLOBAL X GOLD EX | 37954Y863 |
| ABR | ARBOR RLTY TR INC | 181 | $1 | 0.0% | $6.55 | — | COM | 038923108 |
| — | ANCHOR BANCORP WA | 50 | $1 | 0.0% | $20.00 | — | COM | 032838104 |
| TX | TERNIUM SA | 57 | $1 | 0.0% | $17.75 | — | SPON ADR | 880890108 |
| — | APRICUS BIOSCIENCES INC | 1,237 | $1 | 0.0% | $2.27 | — | COM | 03832V109 |
| — | TRANSITION THERAPEUTICS INC | 518 | $1 | 0.0% | $2.55 | — | COM NEW | 893716209 |
| — | BIOTIME INC | 907 | $1 | 0.0% | — | — | Call | 09066L162 |
| — | ELMIRA SVGS BK ELMIRA N Y | 69 | $1 | 0.0% | $14.49 | — | COM | 289660102 |
| — | WAFERGEN BIO-SYSTEMS INC | 1,731 | $1 | 0.0% | $1.37 | — | COM PAR$ | 93041P308 |
| AKO/A | EMBOTELLADORA ANDINA S A | 50 | $1 | 0.0% | $20.00 | — | SPON ADR A | 29081P204 |
| — | CNINSURE INC | 89 | $1 | 0.0% | $11.18 | — | SPONSORED ADR | 18976M103 |
| TRUP | TRUPANION INC | 118 | $1 | 0.0% | $7.09 | +11.5% | COM | 898202106 |
| HBM | HUDBAY MINERALS INC | 151 | $1 | 0.0% | $6.80 | -34.3% | COM | 443628102 |
| MTEX | MANNATECH INC | 45 | $1 | 0.0% | $21.16 | 0.0% | COM NEW | 563771203 |
| — | MANNING & NAPIER INC | 146 | $1 | 0.0% | $10.86 | — | CL A | 56382Q102 |
| — | NUVEEN NY MUN VALUE FD | 114 | $1 | 0.0% | $10.22 | — | COM | 67062M105 |
| — | BRAINSTORM CELL THERAPEUTICS | 530 | $1 | 0.0% | $1.89 | — | COM NEW | 10501E201 |
| — | HMG COURTLAND PPTYS INC | 55 | $1 | 0.0% | $18.18 | — | COM | 404232100 |
| — | GABELLI UTIL TR | 209 | $1 | 0.0% | $7.57 | — | COM | 36240A101 |
| — | GREENHAVEN CONT CMDTY INDEX | 70 | $1 | 0.0% | $25.56 | — | UNIT BEN INT | 395258106 |
| — | GOODRICH PETE CORP | 4,026 | $1 | 0.0% | $5.05 | — | COM NEW | 382410405 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 49 | $1 | 0.0% | $14.14 | — | COM | 67071L106 |
| CIVB | CIVISTA BANCSHARES INC | 47 | $1 | 0.0% | $8.27 | 0.0% | COM NO PAR | 178867107 |
| — | CANCER GENETICS INC | 428 | $1 | 0.0% | $3.24 | — | COM | 13739U104 |
| — | HANCOCK JOHN PFD INCOME FD I | 62 | $1 | 0.0% | $18.51 | — | COM | 41021P103 |
| — | 22ND CENTY GROUP INC | 755 | $1 | 0.0% | $1.32 | — | COM | 90137F103 |
| — | VINA CONCHA Y TORO S A | 29 | $1 | 0.0% | $34.48 | — | SPONSORED ADR | 927191106 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 807 | $1 | 0.0% | $1.58 | -20.3% | COM | 03740A106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100 | $1 | 0.0% | $14.73 | -1.9% | Put | M87915274 |
| ORMP | ORAMED PHARM INC | 73 | $1 | 0.0% | $7.07 | 0.0% | COM NEW | 68403P203 |
| — | PRUDENTIAL SHT DURATION HG Y | 71 | $1 | 0.0% | $16.23 | — | COM | 74442F107 |
| — | CHINACACHE INTL HLDG LTD | 75 | $1 | 0.0% | $13.33 | — | SPON ADR | 16950M107 |
| — | GRUPO FINANCIERO SANTANDER M | 69 | $1 | 0.0% | $10.59 | — | SPON ADR SHS B | 40053C105 |
| — | XTANT MED HLDGS INC | 506 | $1 | 0.0% | $1.98 | — | COM | 98420P100 |
| — | CHC GROUP LTD | 128 | $1 | 0.0% | $7.81 | — | SHS NEW | G07021127 |
| — | AMERICAN CARESOURCE HLDGS IN | 2,092 | $1 | 0.0% | $0.48 | — | COM NEW | 02505A202 |
| — | OI S.A. | 2,697 | $1 | 0.0% | $0.62 | — | SPN ADR PFD NEW | 670851401 |
| — | DISCOVERY LABORATORIES INC N | 2,917 | $1 | 0.0% | $1.52 | — | COM NEW | 254668403 |
| — | CHINA SUNERGY CO LTD | 1,160 | $1 | 0.0% | $0.86 | — | SPONSORED ADR NE | 16942X302 |
| — | FAMOUS DAVES AMER INC | 126 | $1 | 0.0% | $14.44 | — | COM | 307068106 |
| — | LIBERTY INTERACTIVE CORP | 30 | $1 | 0.0% | $27.54 | — | Call | 53071M104 |
| EDV | VANGUARD WORLD FD | 10 | $1 | 0.0% | $99.19 | — | EXTENDED DUR | 921910709 |
| — | TORCHLIGHT ENERGY RES INC | 909 | $1 | 0.0% | $1.10 | — | COM | 89102U103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 202 | $1 | 0.0% | $5.36 | -8.9% | SHS NEW | 030111207 |
| DXYN | DIXIE GROUP INC | 97 | $1 | 0.0% | $10.28 | -34.1% | CL A | 255519100 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 157 | $1 | 0.0% | $13.76 | -42.1% | COM | 33766Y100 |
| — | NEUROMETRIX INC | 283 | $1 | 0.0% | $3.53 | — | COM PAR NEW | 641255500 |
| SGMO | SANGAMO BIOSCIENCES INC | 100 | $1 | 0.0% | $9.28 | -16.9% | Put | 800677106 |
| — | NEW YORK & CO INC | 600 | $1 | 0.0% | $3.63 | — | COM | 649295102 |
| — | TONIX PHARMACEUTICALS HLDG C | 89 | $1 | 0.0% | $11.24 | — | COM NEW | 890260201 |
| — | ARCA BIOPHARMA INC | 263 | $1 | 0.0% | $3.80 | — | COM PAR$.001 | 00211Y407 |
| — | TESSCO TECHNOLOGIES INC | 56 | $1 | 0.0% | $21.47 | — | COM | 872386107 |
| FFWM | FIRST FNDTN INC | 36 | $1 | 0.0% | $9.84 | +8.5% | COM | 32026V104 |
| — | ROSETTA GENOMICS LTD | 1,023 | $1 | 0.0% | $3.25 | — | SHS NEW NIS 0.6 | M82183126 |
| SILC | SILICOM LTD | 40 | $1 | 0.0% | $28.00 | 0.0% | ORD | M84116108 |
| — | CLEVELAND BIOLABS INC | 150 | $1 | 0.0% | $6.67 | — | COM NEW | 185860202 |
| INBK | FIRST INTERNET BANCORP | 25 | $1 | 0.0% | $30.76 | 0.0% | COM | 320557101 |
| — | CHINA SOUTHN AIRLS LTD | 21 | $1 | 0.0% | $48.94 | — | SPON ADR CL H | 169409109 |
| — | MITCHAM INDS INC | 246 | $1 | 0.0% | $8.50 | — | COM | 606501104 |
| — | SIFY TECHNOLOGIES LIMITED | 585 | $1 | 0.0% | $1.71 | — | SPONSORED ADR | 82655M107 |
| — | GLOBAL SOURCES LTD | 100 | $1 | 0.0% | $7.41 | — | ORD | G39300101 |
| — | WESTMORELAND COAL CO | 100 | $1 | 0.0% | $8.27 | — | Call | 960878106 |
| — | ADEPTUS HEALTH INC | 24 | $1 | 0.0% | $78.59 | — | CL A | 006855100 |
| MBCN | MIDDLEFIELD BANC CORP | 24 | $1 | 0.0% | $11.61 | +3.5% | COM NEW | 596304204 |
| — | PLANET PAYMENT INC | 289 | $1 | 0.0% | $2.69 | — | SHS | U72603118 |
| STRL | STERLING CONSTRUCTION CO INC | 204 | $1 | 0.0% | $5.07 | 0.0% | COM | 859241101 |
| — | BAZAARVOICE INC | 168 | $1 | 0.0% | $6.43 | — | COM | 073271108 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 10,679 | $1 | 0.0% | $0.40 | -0.2% | COM | P94398107 |
| HNNA | HENNESSY ADVISORS INC | 40 | $1 | 0.0% | $19.09 | 0.0% | COM | 425885100 |
| AUDC | AUDIOCODES LTD | 276 | $1 | 0.0% | $3.21 | 0.0% | ORD | M15342104 |
| — | DIANA CONTAINERSHIPS INC | 1,063 | $1 | 0.0% | $3.31 | — | COM | Y2069P101 |
| — | BIO BLAST PHARMA LTD | 282 | $1 | 0.0% | $3.55 | — | SHS | M20156101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 100 | $1 | 0.0% | $14.30 | -60.4% | COM | 55933J203 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 62 | $1 | 0.0% | $13.38 | — | COM | 67066V101 |
| — | HANWHA Q CELL CO LTD | 60 | $1 | 0.0% | $16.67 | — | SPONSORED ADR NE | 41135V301 |
| — | HERCULES OFFSHORE INC | 641 | $1 | 0.0% | $1.56 | — | COM NEW | 427093307 |
| — | HANSEN MEDICAL INC | 271 | $1 | 0.0% | $3.69 | — | COM NEW | 411307200 |
| DSGX | DESCARTES SYS GROUP INC | 45 | $1 | 0.0% | $17.81 | +4.9% | COM | 249906108 |
| — | KITOV PHARMACEUTICALS HLDGS | 2,852 | $1 | 0.0% | — | — | Call | 49803V115 |
| PST | PROSHARES TR | 53 | $1 | 0.0% | $23.81 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | NANOVIRICIDES INC | 447 | $1 | 0.0% | $2.24 | — | COM NEW | 630087203 |
| — | ARMCO METALS HLDGS INC | 2,320 | $1 | 0.0% | $0.43 | — | COM NEW | 042182204 |
| — | ARQULE INC | 400 | $1 | 0.0% | $2.35 | — | COM | 04269E107 |
| — | PEAK RESORTS INC | 175 | $1 | 0.0% | $5.71 | — | COM | 70469L100 |
| — | RESOLUTE ENERGY CORP | 953 | $1 | 0.0% | $1.05 | — | COM | 76116A108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 330 | $1 | 0.0% | $4.01 | +2.8% | COM | 760416107 |
| — | REPROS THERAPEUTICS INC | 1,255 | $1 | 0.0% | $14.48 | — | COM NEW | 76028H209 |
| UG | UNITED GUARDIAN INC | 74 | $1 | 0.0% | $18.94 | -0.7% | COM | 910571108 |
| — | JANUS CAP GROUP INC | 1,000 | $1 | 0.0% | $2.00 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| CDRBQ | CODE REBEL CORP | 327 | $1 | 0.0% | $14.47 | -67.5% | COM | 19200J106 |
| — | VOYA INFRASTRUCTURE INDLS & | 42 | $1 | 0.0% | $12.16 | — | COM | 92912X101 |
| — | SPRAGUE RES LP | 26 | $1 | 0.0% | $38.46 | — | COM UNIT REP LTD | 849343108 |
| — | RUBICON TECHNOLOGY INC | 754 | $1 | 0.0% | $4.59 | — | COM | 78112T107 |
| — | TERRAFORM PWR INC | 82 | $1 | 0.0% | $30.57 | — | CL A COM | 88104R100 |
| — | HUTCHINSON TECHNOLOGY INC | 148 | $1 | 0.0% | $6.48 | — | COM | 448407106 |
| — | ACTIVE POWER INC | 1,001 | $1 | 0.0% | $3.14 | — | COM NEW | 00504W308 |
| — | SEASPINE HLDGS CORP | 75 | $1 | 0.0% | $21.91 | — | COM | 81255T108 |
| — | GRANITE REAL ESTATE INVT TR | 29 | $1 | 0.0% | $34.82 | — | UNIT 99/99/9999 | 387437114 |
| — | SUPREME INDS INC | 181 | $1 | 0.0% | $9.97 | — | CL A | 868607102 |
| — | SOLAR3D INC | 292 | $1 | 0.0% | $3.42 | — | COM NEW | 83417A209 |
| — | AVID TECHNOLOGY INC | 124 | $1 | 0.0% | $10.17 | — | COM | 05367P100 |
| DAN | DANA HLDG CORP | 100 | $1 | 0.0% | $13.27 | -3.5% | Put | 235825205 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 2,160 | $1 | 0.0% | $1.79 | -73.5% | COM | 74373P108 |
| — | PROVECTUS BIOPHARMACEUTICALS | 2,960 | $1 | 0.0% | — | — | Call | 74373P116 |
| — | SPAN AMER MED SYS INC | 48 | $1 | 0.0% | $20.83 | — | COM | 846396109 |
| — | VAPOR CORP DEL | 2,554 | $1 | 0.0% | $0.39 | — | COM PAR$ | 922099304 |
| XT | ISHARES TR | 45 | $1 | 0.0% | $22.22 | — | EXPONEN TECHNO | 46434V381 |
| — | CAROLINA FINL CORP NEW | 82 | $1 | 0.0% | $12.20 | — | COM | 143873107 |
| — | CINCINNATI BELL INC NEW | 17 | $1 | 0.0% | $58.82 | — | PFD CV DEP1/20 | 171871403 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 58 | $1 | 0.0% | $17.24 | — | COM | 20369C106 |
| — | SORL AUTO PTS INC | 450 | $1 | 0.0% | $3.58 | — | COM | 78461U101 |
| — | JPMORGAN CHINA REGION FD INC | 36 | $1 | 0.0% | $13.91 | — | COM | 48126T104 |
| — | TARGACEPT INC | 540 | $1 | 0.0% | $1.85 | — | NOTE 2/1 | 87611RAA6 |
| SHOP | SHOPIFY INC | 52 | $1 | 0.0% | $3.17 | -7.1% | CL A | 82509L107 |
| — | OHR PHARMACEUTICAL INC | 174 | $1 | 0.0% | $8.31 | — | COM NEW | 67778H200 |
| — | PROSHARES TR | 13 | $1 | 0.0% | $76.92 | — | ULTSHT FINLS NEW | 74347B748 |
| — | PROSHARES TR | 22 | $1 | 0.0% | $38.19 | — | ULTSH NASD BIOT | 74347B789 |
| RCKY | ROCKY BRANDS INC | 61 | $1 | 0.0% | $14.49 | -15.4% | COM | 774515100 |
| — | POWERSHARES ETF TRUST | 30 | $1 | 0.0% | $34.48 | — | CON DISCRE SEC | 73935X419 |
| — | PLURISTEM THERAPEUTICS INC | 1,040 | $1 | 0.0% | $2.85 | — | COM | 72940R102 |
| — | CORPBANCA | 76 | $1 | 0.0% | $13.16 | — | SPONSORED ADR | 21987A209 |
| UFPT | UFP TECHNOLOGIES INC | 39 | $1 | 0.0% | $22.68 | +5.3% | COM | 902673102 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 3,819 | $1 | 0.0% | $0.26 | — | COM PAR $0.001 | 867931404 |
| — | U.S. AUTO PARTS NETWORK INC | 500 | $1 | 0.0% | $1.95 | — | COM | 90343C100 |
| — | SUNSHINE HEART INC | 445 | $1 | 0.0% | $2.25 | — | COM | 86782U106 |
| STKL | SUNOPTA INC | 212 | $1 | 0.0% | $10.70 | -42.1% | COM | 8676EP108 |
| ARAY | ACCURAY INC | 208 | $1 | 0.0% | $7.92 | -18.9% | COM | 004397105 |
| — | CASTLE A M & CO | 200 | $0 | 0.0% | $11.61 | — | COM | 148411101 |
| — | ENSERVCO CORP | 57 | $0 | 0.0% | — | — | COM | 29358Y102 |
| — | PENN VA CORP | 900 | $0 | 0.0% | $10.90 | — | Put | 707882106 |
| — | WORLD PT TERMS LP | 26 | $0 | 0.0% | — | — | UNIT REP LTD PT | 98159G107 |
| — | CATALYST BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | COM | 14888D109 |
| — | CARDIOME PHARMA CORP | 10 | $0 | 0.0% | — | — | COM NO PAR | 14159U301 |
| — | WESTELL TECHNOLOGIES INC | 70 | $0 | 0.0% | — | — | CL A | 957541105 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| ESNC | ENSYNC INC | 21 | $0 | 0.0% | $0.47 | 0.0% | COM | 29359T102 |
| — | ACASTI PHARMA INC | 30 | $0 | 0.0% | — | — | CL A NEW | 00430K402 |
| — | PHOTOMEDEX INC | 960 | $0 | 0.0% | $0.42 | — | COM PAR $0.01 | 719358301 |
| — | BANK COMM HLDGS | 36 | $0 | 0.0% | — | — | COM | 06424J103 |
| BIO/B | BIO RAD LABS INC | 2 | $0 | 0.0% | $140.99 | -1.6% | CL B | 090572108 |
| — | PENNTEX MIDSTREAM PARTNERS L | 23 | $0 | 0.0% | $16.39 | — | COM UNIT LTD | 709311104 |
| — | SUTOR TECH GROUP LTD | 141 | $0 | 0.0% | — | — | COM NEW | 869362202 |
| — | SUSSEX BANCORP | 6 | $0 | 0.0% | $12.41 | — | COM | 869245100 |
| SRSCQ | SEARS CDA INC | 130 | $0 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | THESTREET INC | 4 | $0 | 0.0% | — | — | COM | 88368Q103 |
| MNOV | MEDICINOVA INC | 58 | $0 | 0.0% | $3.18 | 0.0% | COM NEW | 58468P206 |
| LEN/B | LENNAR CORP | 11 | $0 | 0.0% | $34.85 | -2.2% | CL B | 526057302 |
| — | CORIUM INTL INC | 1 | $0 | 0.0% | $14.45 | — | COM | 21887L107 |
| — | ENTELLUS MED INC | 1 | $0 | 0.0% | $22.36 | — | COM | 29363K105 |
| — | HOOPER HOLMES INC | 26 | $0 | 0.0% | — | — | COM | 439104100 |
| — | ENTREE GOLD INC | 848 | $0 | 0.0% | — | — | COM | 29383G100 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | 1000 EQ WHT PT | 73937B571 |
| ENZN | ENZON PHARMACEUTICALS INC | 43 | $0 | 0.0% | $0.13 | -20.3% | COM | 293904108 |
| GROW | U S GLOBAL INVS INC | 83 | $0 | 0.0% | $1.36 | 0.0% | CL A | 902952100 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 84 | $0 | 0.0% | — | — | COM | 29428P107 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 88032L100 |
| — | CHINA DIGITAL TV HLDG CO LTD | 18 | $0 | 0.0% | $3.39 | — | SPONSORED ADR | 16938G107 |
| — | TENGASCO INC | 1,338 | $0 | 0.0% | — | — | COM NEW | 88033R205 |
| NAII | NATURAL ALTERNATIVES INTL IN | 37 | $0 | 0.0% | $7.32 | 0.0% | COM NEW | 638842302 |
| — | REEDS INC | 17 | $0 | 0.0% | — | — | COM | 758338107 |
| REDFY | REDIFF COM INDIA LTD | 50 | $0 | 0.0% | — | — | SPONSORED ADR | 757479100 |
| — | REDHILL BIOPHARMA LTD | 22 | $0 | 0.0% | — | — | SPONSORED ADS | 757468103 |
| — | HYDROGENICS CORP NEW | 27 | $0 | 0.0% | $9.57 | — | COM NEW | 448883207 |
| — | CESCA THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM | 157131103 |
| — | XG TECHNOLOGY INC | 1,350 | $0 | 0.0% | — | — | COM PAR NEW | 98372A507 |
| JVA | COFFEE HLDGS INC | 38 | $0 | 0.0% | $3.97 | -0.4% | COM | 192176105 |
| — | BIOLASE INC | 452 | $0 | 0.0% | — | — | COM | 090911108 |
| — | PROSHARES TR | 25 | $0 | 0.0% | $23.29 | — | PSHS ULSHT SP500 | 74347B300 |
| — | SUNESIS PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.73 | — | Put | 867328601 |
| BWEN | BROADWIND ENERGY INC | 75 | $0 | 0.0% | $2.24 | 0.0% | COM NEW | 11161T207 |
| — | BROADVISION INC | 21 | $0 | 0.0% | — | — | COM PAR $.001 | 111412706 |
| — | MYOS CORP | 7 | $0 | 0.0% | — | — | COM NEW | 554051201 |
| — | RADISYS CORP | 103 | $0 | 0.0% | — | — | COM | 750459109 |
| BSM | BLACK STONE MINERALS L P | 22 | $0 | 0.0% | $23.81 | — | COM UNIT | 09225M101 |
| — | K2M GROUP HLDGS INC | 29 | $0 | 0.0% | $21.92 | — | COM | 48273J107 |
| — | NANOSPHERE INC | 150 | $0 | 0.0% | $4.48 | — | COM NEW | 63009F204 |
| — | CHINA RECYCLING ENERGY CORP | 20 | $0 | 0.0% | $1.24 | — | COM | 168913101 |
| — | LIGHTINTHEBOX HLDG CO LTD | 42 | $0 | 0.0% | $6.13 | — | SPONSORED ADR | 53225G102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 55 | $0 | 0.0% | $1.44 | +21.9% | CL A NEW | 532257805 |
| — | DELCATH SYS INC | 12 | $0 | 0.0% | $1.07 | — | COM NEW | 24661P401 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 13 | $0 | 0.0% | $12.67 | -13.9% | COM | 77467X101 |
| — | ACETO CORP | 1 | $0 | 0.0% | $21.41 | — | COM | 004446100 |
| — | ODYSSEY MARINE EXPLORATION I | 81 | $0 | 0.0% | — | — | COM | 676118102 |
| — | OCULUS INNOVATIVE SCIENCES I | 509 | $0 | 0.0% | $1.43 | — | COM NEW | 67575P207 |
| UMC | UNITED MICROELECTRONICS CORP | 261 | $0 | 0.0% | $2.12 | — | SPON ADR NEW | 910873405 |
| EFZ | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS SH MSCI EAF | 74347R370 |
| — | RXI PHARMACEUTICALS CORP NEW | 28 | $0 | 0.0% | $0.44 | — | COM NEW | 74979C303 |
| UBOH | UNITED BANCSHARES INC OHIO | 24 | $0 | 0.0% | — | — | COM | 909458101 |
| ROYL | ROYALE ENERGY INC | 66 | $0 | 0.0% | $0.54 | 0.0% | COM NEW | 78074G200 |
| — | RUBICON MINERALS CORP | 1,395 | $0 | 0.0% | $0.94 | — | COM | 780911103 |
| CFFI | C & F FINL CORP | 5 | $0 | 0.0% | $27.93 | 0.0% | COM | 12466Q104 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | — | — | SHS CL B | G5480U112 |
| — | CONFORMIS INC | 5 | $0 | 0.0% | $18.09 | — | COM | 20717E101 |
| — | COGENTIX MED INC | 40 | $0 | 0.0% | — | — | COM | 19243A104 |
| — | CHINA AUTOMOTIVE SYS INC | 14 | $0 | 0.0% | — | — | COM | 16936R105 |
| — | ORION ENERGY SYSTEMS INC | 55 | $0 | 0.0% | — | — | COM | 686275108 |
| CRVL | CORVEL CORP | 2 | $0 | 0.0% | $11.63 | +5.7% | COM | 221006109 |
| — | CHINA BAK BATTERY INC | 1 | $0 | 0.0% | — | — | COM NEW | 16936Y209 |
| LCNB | LCNB CORP | 1 | $0 | 0.0% | $10.21 | 0.0% | COM | 50181P100 |
| — | LEJU HLDGS LTD | 5 | $0 | 0.0% | $8.36 | — | SPONSORED ADS | 50187J108 |
| STRS | STRATUS PPTYS INC | 4 | $0 | 0.0% | $15.54 | +7.6% | COM NEW | 863167201 |
| — | LMI AEROSPACE INC | 12 | $0 | 0.0% | — | — | COM | 502079106 |
| INVE | IDENTIV INC | 1 | $0 | 0.0% | $8.04 | -65.4% | COM NEW | 45170X205 |
| — | FUEL SYS SOLUTIONS INC | 82 | $0 | 0.0% | — | — | COM | 35952W103 |
| MED | MEDIFAST INC | 3 | $0 | 0.0% | $22.68 | -0.5% | COM | 58470H101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 19 | $0 | 0.0% | $21.55 | 0.0% | COM | 842873101 |
| NATH | NATHANS FAMOUS INC NEW | 4 | $0 | 0.0% | $43.43 | 0.0% | COM | 632347100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20 | $0 | 0.0% | $4.38 | — | COM | 74365A101 |
| — | AVEO PHARMACEUTICALS INC | 347 | $0 | 0.0% | — | — | COM | 053588109 |
| — | AVIAT NETWORKS INC | 344 | $0 | 0.0% | $2.41 | — | COM | 05366Y102 |
| DGRO | ISHARES TR | 1 | $0 | 0.0% | $23.88 | — | CORE DIV GRWTH | 46434V621 |
| — | AROTECH CORP | 232 | $0 | 0.0% | $2.16 | — | COM NEW | 042682203 |
| EWN | ISHARES | 16 | $0 | 0.0% | $20.50 | — | MSCI NETHERL ETF | 464286814 |
| — | ENERJEX RESOURCES INC | 200 | $0 | 0.0% | — | — | COM PAR $0.001 | 292758406 |
| — | CYTORI THERAPEUTICS INC | 3,322 | $0 | 0.0% | $1.05 | — | COM | 23283K105 |
| — | NORTEL INVERSORA S A | 7 | $0 | 0.0% | $20.00 | — | SPON ADR PFD B | 656567401 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,022 | $0 | 0.0% | $1.13 | -70.0% | COM NEW | 66510M204 |
| — | AVIANCA HLDGS SA | 29 | $0 | 0.0% | — | — | SPON ADR REP PFD | 05367G100 |
| NTIC | NORTHERN TECH INTL CORP | 2 | $0 | 0.0% | $8.86 | -23.9% | COM | 665809109 |
| — | CINEDIGM CORP | 190 | $0 | 0.0% | — | — | COM | 172406100 |
| — | CRH MEDICAL CORP | 28 | $0 | 0.0% | — | — | COM | 12626F105 |
| — | PARAGON SHIPPING INC | 92 | $0 | 0.0% | — | — | CL A NEW | 69913R408 |
| — | ORAGENICS INC | 330 | $0 | 0.0% | $3.03 | — | COM NEW | 684023203 |
| — | PSYCHEMEDICS CORP | 21 | $0 | 0.0% | — | — | COM NEW | 744375205 |
| — | WASHINGTONFIRST BANKSHARES I | 7 | $0 | 0.0% | — | — | COM | 940730104 |
| — | WIDEPOINT CORP | 52 | $0 | 0.0% | $0.93 | — | COM | 967590100 |
| — | DREYFUS STRATEGIC MUN BD FD | 1 | $0 | 0.0% | $7.15 | — | COM | 26202F107 |
| — | BLACKROCK DEFINED OPPRTY CR | 1 | $0 | 0.0% | $12.49 | — | COM | 09255Q105 |
| — | DREYFUS STRATEGIC MUNS INC | 36 | $0 | 0.0% | $7.92 | — | COM | 261932107 |
| — | WHITING USA TR II | 500 | $0 | 0.0% | $12.40 | — | TR UNIT | 966388100 |
| — | INTERXION HOLDING N.V | 16 | $0 | 0.0% | $27.09 | — | SHS | N47279109 |
| GBR | NEW CONCEPT ENERGY INC | 13 | $0 | 0.0% | $1.23 | 0.0% | COM | 643611106 |
| XCOMQ | XTERA COMMUNICATIONS INC | 36 | $0 | 0.0% | $4.94 | 0.0% | COM | 98415E300 |
| — | INSPIREMD INC | 200 | $0 | 0.0% | — | — | COM PAR $0.0001 | 45779A507 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 40 | $0 | 0.0% | $2.57 | 0.0% | COM | 45769N105 |
| — | RELIV INTL INC | 2 | $0 | 0.0% | — | — | COM | 75952R100 |
| NWFL | NORWOOD FINANCIAL CORP | 1 | $0 | 0.0% | $19.08 | 0.0% | COM | 669549107 |
| — | ADCARE HEALTH SYSTEMS INC | 28 | $0 | 0.0% | — | — | COM NEW | 00650W300 |
| — | ADESTO TECHNOLOGIES CORP | 44 | $0 | 0.0% | — | — | COM | 00687D101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| — | STEMCELLS INC | 1,261 | $0 | 0.0% | $0.48 | — | COM NEW | 85857R204 |
| CMBT | EURONAV NV ANTWERPEN | 21 | $0 | 0.0% | $5.62 | +1.1% | SHS | B38564108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10 | $0 | 0.0% | — | — | COM | 09254T100 |
| — | DATARAM CORP | 135 | $0 | 0.0% | — | — | COM PAR NEW $1 | 238108302 |
| — | MAJESCO ENTERTAINMENT CO | 365 | $0 | 0.0% | — | — | COM PAR $.001 | 560690307 |
| DLHC | DLH HLDGS CORP | 65 | $0 | 0.0% | $2.86 | 0.0% | COM | 23335Q100 |
| — | IMPRIMIS PHARMACEUTICALS INC | 25 | $0 | 0.0% | — | — | COM NEW | 45323A201 |
| IMMR | IMMERSION CORP | 26 | $0 | 0.0% | $8.89 | +38.4% | COM | 452521107 |
| — | BSQUARE CORP | 33 | $0 | 0.0% | — | — | COM NEW | 11776U300 |
| BTG | B2GOLD CORP | 50 | $0 | 0.0% | $1.36 | -33.4% | COM | 11777Q209 |
| — | REAL GOODS SOLAR INC | 100 | $0 | 0.0% | — | — | CL A NEW | 75601N203 |
| — | CENVEO INC | 251 | $0 | 0.0% | $1.64 | — | COM | 15670S105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 27 | $0 | 0.0% | $12.91 | — | COM | 09254G108 |
| — | VENAXIS INC | 1,317 | $0 | 0.0% | — | — | COM | 92262A107 |
| — | GABELLI GLB SML & MD CP VAL | 20 | $0 | 0.0% | $9.77 | — | COM | 36249W104 |
| — | TOBIRA THERAPEUTICS INC | 19 | $0 | 0.0% | $18.04 | — | COM | 88883P101 |
| — | GAFISA S A | 423 | $0 | 0.0% | $2.32 | — | SPONS ADR | 362607301 |
| — | ATHERSYS INC | 188 | $0 | 0.0% | — | — | COM | 04744L106 |
| — | NXT ID INC | 10 | $0 | 0.0% | $3.03 | — | COM | 67091J107 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 23 | $0 | 0.0% | — | — | COM | 09254A101 |
| — | AMERICA MOVIL SAB DE CV | 10 | $0 | 0.0% | — | — | SPON ADR A SHS | 02364W204 |
| — | WPCS INTL INC | 178 | $0 | 0.0% | $1.33 | — | COM PAR $.0001 N | 92931L401 |
| DOMR | DOMINION RES BLACK WARRIOR T | 891 | $0 | 0.0% | — | — | UNITS BEN INT | 25746Q108 |
| DIT | AMCON DISTRG CO | 5 | $0 | 0.0% | $67.79 | 0.0% | COM NEW | 02341Q205 |
| — | CONTRAFECT CORP | 38 | $0 | 0.0% | — | — | COM | 212326102 |
| KMDA | KAMADA LTD | 100 | $0 | 0.0% | $3.88 | -0.3% | SHS | M6240T109 |
| KRNT | KORNIT DIGITAL LTD | 7 | $0 | 0.0% | $13.81 | -13.7% | SHS | M6372Q113 |
| — | MAGAL SECURITY SYS LTD | 43 | $0 | 0.0% | — | — | ORD | M6786D104 |
| WSO/B | WATSCO INC | 4 | $0 | 0.0% | $125.02 | -1.1% | CL B CONV | 942622101 |
| — | MACROCURE LTD | 350 | $0 | 0.0% | $6.21 | — | SHS | M67872107 |
| — | MEDIWOUND LTD | 10 | $0 | 0.0% | $7.07 | — | ORD SHS | M68830104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 28 | $0 | 0.0% | $10.84 | -3.3% | COM | M7516K103 |
| — | POINTER TELOCATION LTD | 34 | $0 | 0.0% | — | — | SHS | M7946T104 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 356 | $0 | 0.0% | — | — | COM PAR $.01 | 18449C401 |
| GEF/B | GREIF INC | 11 | $0 | 0.0% | $25.17 | 0.0% | CL B | 397624206 |
| RITT | RIT TECHNOLOGIES LTD | 19 | $0 | 0.0% | $1.42 | +25.1% | SHS | M8215Q110 |
| — | REWALK ROBOTICS LTD | 4 | $0 | 0.0% | $12.20 | — | SHS | M8216Q101 |
| — | NEVADA GOLD & CASINOS INC | 11 | $0 | 0.0% | — | — | COM NEW | 64126Q206 |
| — | GREENHUNTER RES INC | 138 | $0 | 0.0% | — | — | COM | 39530A104 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $7.04 | — | SHS NEW | M87095119 |
| — | CHINA XD PLASTICS CO LTD | 3 | $0 | 0.0% | $4.09 | — | COM | 16948F107 |
| JYNT | JOINT CORP | 47 | $0 | 0.0% | $6.24 | 0.0% | COM | 47973J102 |
| APT | ALPHA PRO TECH LTD | 169 | $0 | 0.0% | $1.88 | 0.0% | COM | 020772109 |
| — | SIGNAL GENETICS INC | 501 | $0 | 0.0% | — | — | COM | 826640104 |
| — | RLJ ENTMT INC | 95 | $0 | 0.0% | — | — | COM | 74965F104 |
| — | ATTUNITY LTD | 19 | $0 | 0.0% | — | — | SHS NEW | M15332121 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 18 | $0 | 0.0% | $2.12 | 0.0% | SHS NEW NIS 80 | M20115180 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 82 | $0 | 0.0% | $3.35 | 0.0% | COM | P73398102 |
| — | MFRI INC | 1 | $0 | 0.0% | — | — | COM | 552721102 |
| CAMT | CAMTEK LTD | 20 | $0 | 0.0% | $3.00 | -25.6% | ORD | M20791105 |
| — | HOUSTON AMERN ENERGY CORP | 225 | $0 | 0.0% | — | — | COM | 44183U100 |
| — | PC-TEL INC | 5 | $0 | 0.0% | $8.43 | — | COM | 69325Q105 |
| — | MEI PHARMA INC | 1 | $0 | 0.0% | $1.86 | — | COM NEW | 55279B202 |
| — | PCM FUND INC | 41 | $0 | 0.0% | $9.41 | — | COM | 69323T101 |
| — | NUVEEN GLOBAL EQUITY INCOME | 44 | $0 | 0.0% | $12.71 | — | COM | 6706EH103 |
| — | NEOVASC INC | 100 | $0 | 0.0% | $10.00 | — | COM | 64065J106 |
| — | BELLEROPHON THERAPEUTICS INC | 29 | $0 | 0.0% | $5.08 | — | COM | 078771102 |
| — | ON TRACK INNOVATION LTD | 31 | $0 | 0.0% | $1.71 | — | SHS | M8791A109 |
| — | ATLASSIAN CORP PLC | 2 | $0 | 0.0% | — | — | CL A | G06242104 |
| — | PRIMO WTR CORP | 56 | $0 | 0.0% | — | — | COM | 74165N105 |
| — | HEAT BIOLOGICS INC | 56 | $0 | 0.0% | — | — | COM | 42237K102 |
| — | NEVSUN RES LTD | 17 | $0 | 0.0% | — | — | COM | 64156L101 |
| FUNC | FIRST UTD CORP | 14 | $0 | 0.0% | $7.31 | +0.9% | COM | 33741H107 |
| — | ALLIANCE ONE INTL INC | 7 | $0 | 0.0% | $23.92 | — | COM NEW | 018772301 |
| — | EXA CORP | 20 | $0 | 0.0% | $10.28 | — | COM | 300614500 |
| GTIM | GOOD TIMES RESTAURANTS INC | 4 | $0 | 0.0% | $5.32 | 0.0% | COM PAR $.001NEW | 382140879 |
| — | ALLIQUA BIOMEDICAL INC | 94 | $0 | 0.0% | — | — | COM NEW | 019621200 |
| — | VERMILLION INC | 71 | $0 | 0.0% | — | — | COM NEW | 92407M206 |
| — | ONE HORIZON GROUP INC | 367 | $0 | 0.0% | $1.65 | — | COM NEW | 68235H205 |
| — | FINJAN HLDGS INC | 102 | $0 | 0.0% | $2.01 | — | COM NEW | 31788H303 |
| VCEL | VERICEL CORP | 120 | $0 | 0.0% | $2.24 | 0.0% | COM | 92346J108 |
| — | MID CON ENERGY PARTNERS LP | 273 | $0 | 0.0% | $5.13 | — | COM UNIT REPST | 59560V109 |
| — | MIDATECH PHARMA PLC | 25 | $0 | 0.0% | — | — | SPONSORED ADR | 59564R104 |
| URG | UR ENERGY INC | 400 | $0 | 0.0% | $0.57 | 0.0% | COM | 91688R108 |
| — | SPHERIX INC | 1 | $0 | 0.0% | $0.74 | — | COM PAR $0.01 | 84842R304 |
| — | REXAHN PHARMACEUTICALS INC | 134 | $0 | 0.0% | $0.66 | — | COM | 761640101 |
| — | ERICKSON INC | 7 | $0 | 0.0% | — | — | COM | 29482P100 |
| — | MIDSTATES PETE CO INC | 186 | $0 | 0.0% | $6.13 | — | COM NEW | 59804T308 |
| EDAP | EDAP TMS S A | 100 | $0 | 0.0% | $5.78 | — | SPONSORED ADR | 268311107 |
| OOMA | OOMA INC | 31 | $0 | 0.0% | $7.25 | 0.0% | COM | 683416101 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | Call | 26817R116 |
| — | TURTLE BEACH CORP | 87 | $0 | 0.0% | $2.65 | — | COM | 900450107 |
| FACO | FIRST ACCEPTANCE CORP | 58 | $0 | 0.0% | $2.13 | 0.0% | COM | 318457108 |
| — | PDVWIRELESS INC | 1 | $0 | 0.0% | — | — | COM | 69290R104 |
| — | HARVARD APPARATUS REGENER TE | 99 | $0 | 0.0% | $0.64 | — | COM | 41690A106 |
| — | OXIGENE INC | 79 | $0 | 0.0% | — | — | COM PAR$.001 | 691828404 |
| — | BREEZE EASTERN CORP | 24 | $0 | 0.0% | — | — | COM | 106764103 |
| — | LIQTECH INTL INC | 84 | $0 | 0.0% | — | — | COM | 53632A102 |
| LEU | CENTRUS ENERGY CORP | 41 | $0 | 0.0% | $4.51 | -51.3% | CL A | 15643U104 |
| — | BLUE EARTH INC | 248 | $0 | 0.0% | — | — | COM | 095428108 |
| — | CHINA DISTANCE ED HLDGS LTD | 32 | $0 | 0.0% | — | — | SPONS ADR | 16944W104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2 | $0 | 0.0% | $19.18 | +31.9% | COM | 00790R104 |
| — | ADVANCED ACCELERATOR APPLIC | 15 | $0 | 0.0% | — | — | SPONSORED ADS | 00790T100 |
| ACUR | ACURA PHARMACEUTICALS INC | 56 | $0 | 0.0% | $2.43 | 0.0% | COM PAR $0.01 | 00509L802 |
| — | HF FINL CORP | 3 | $0 | 0.0% | — | — | COM | 404172108 |
| — | AETERNA ZENTARIS INC | 15 | $0 | 0.0% | — | — | COM NO PAR | 007975402 |
| DNN | DENISON MINES CORP | 1,143 | $0 | 0.0% | $1.11 | -62.1% | COM | 248356107 |
| — | PIXELWORKS INC | 10 | $0 | 0.0% | $4.90 | — | COM NEW | 72581M305 |
| — | VIGGLE INC | 249 | $0 | 0.0% | — | — | COM NEW | 92672V204 |
| — | NATURAL RESOURCE PARTNERS L | 375 | $0 | 0.0% | $4.69 | — | COM UNIT L P | 63900P103 |
| — | VERTEX ENERGY INC | 16 | $0 | 0.0% | — | — | COM | 92534K107 |
| — | LIBERATOR MEDICAL HLDGS INC | 85 | $0 | 0.0% | — | — | COM | 53012L108 |
| — | CEMENTOS PACASMAYO S A A | 3 | $0 | 0.0% | — | — | SPON ADR REP 5 | 15126Q109 |
| — | CONTRAVIR PHARMACEUTICALS IN | 19 | $0 | 0.0% | — | — | COM | 21234W103 |
| — | LRAD CORP | 50 | $0 | 0.0% | $1.81 | — | COM | 50213V109 |
| — | CELSION CORPORATION | 51 | $0 | 0.0% | $3.89 | — | COM PAR $0.01 | 15117N404 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 139 | $0 | 0.0% | $4.61 | -32.6% | COM | 239360100 |
| CLLS | CELLECTIS S A | 2 | $0 | 0.0% | $25.16 | — | SPONSORED ADS | 15117K103 |
| — | CELGENE CORP | 160 | $0 | 0.0% | $7.24 | — | RIGHT 12/31/2030 | 151020112 |
| CJESEUR | C&J ENERGY SVCS LTD | 100 | $0 | 0.0% | $3.59 | — | Put | G3164Q101 |
| — | NUVEEN MO PREM INCOME MUN FD | 24 | $0 | 0.0% | $12.90 | — | COM | 67060Q108 |
| — | CEL SCI CORP | 1,057 | $0 | 0.0% | $0.79 | — | COM PAR $0.01 | 150837508 |
| GRID | FIRST TR EXCH TRADED FD II | 5 | $0 | 0.0% | $33.33 | — | NASDQ CLN EDGE | 33737A108 |
| — | FIRST TR STRATEGIC HIGH INC | 12 | $0 | 0.0% | — | — | COM SHS NEW | 337353304 |
| — | GREAT PANTHER SILVER LTD | 50 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | STANLEY FURNITURE CO INC | 30 | $0 | 0.0% | — | — | COM NEW | 854305208 |
| — | CAPE BANCORP INC | 22 | $0 | 0.0% | $12.66 | — | COM | 139209100 |
| CPHC | CANTERBURY PARK HOLDING CORP | 47 | $0 | 0.0% | $8.97 | 0.0% | COM | 13811E101 |
| — | NUVEEN SELECT TAX FREE INCM | 33 | $0 | 0.0% | — | — | SH BEN INT | 67063C106 |
| — | RENNOVA HEALTH INC | 333 | $0 | 0.0% | — | — | COM | 759757107 |
| — | SANCHEZ PRODTN PARTNER | 19 | $0 | 0.0% | — | — | COM UNIT REPSTG | 79971C201 |
| — | NIVALIS THERAPEUTICS INC | 18 | $0 | 0.0% | — | — | COM | 65481J109 |
| — | GLOBAL X FDS | 5 | $0 | 0.0% | — | — | GBL X MSCI NGR | 37950E424 |
| — | IBIO INC | 17 | $0 | 0.0% | — | — | COM | 451033104 |
| — | QAD INC | 9 | $0 | 0.0% | — | — | CL B | 74727D207 |
| — | PERSEON CORP | 496 | $0 | 0.0% | $2.06 | — | COM NEW | 715270203 |
| — | METABOLIX INC | 266 | $0 | 0.0% | — | — | COM NEW | 591018882 |
| — | QLT INC | 5 | $0 | 0.0% | $4.00 | — | COM | 746927102 |
| — | GLOBALSCAPE INC | 5 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | LAKE SHORE BANCORP INC | 20 | $0 | 0.0% | — | — | COM | 510700107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 12 | $0 | 0.0% | — | — | SPON ADR B | 29081P303 |
| — | COHEN & STEERS CLOSED END OP | 43 | $0 | 0.0% | $12.09 | — | COM | 19248P106 |
| — | CYREN LTD | 12 | $0 | 0.0% | — | — | SHS | M26895108 |
| — | SWISHER HYGIENE INC | 16 | $0 | 0.0% | — | — | COM NEW | 870808300 |
| — | PYXIS TANKERS INC | 100 | $0 | 0.0% | — | — | COM | Y71726106 |
| — | ENZYMOTEC LTD | 1 | $0 | 0.0% | $12.35 | — | SHS | M4059L101 |
| — | QUANTUM FUEL SYS TECH WORLDW | 10 | $0 | 0.0% | $3.76 | — | COM PAR $0.02 | 74765E307 |
| — | ALASKA COMMUNICATIONS SYS GR | 57 | $0 | 0.0% | — | — | COM | 01167P101 |
| — | ALBANY MOLECULAR RESH INC | 19 | $0 | 0.0% | $19.59 | — | COM | 012423109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10 | $0 | 0.0% | $3.94 | -26.7% | SHS NEW | M51474118 |
| — | INTEC PHARMA LTD JERUSALEM | 1 | $0 | 0.0% | — | — | SHS | M53644106 |
| — | INTERNET GOLD-GOLDEN LINES L | 6 | $0 | 0.0% | — | — | ORD | M56595107 |
| REEMF | RARE ELEMENT RES LTD | 2,262 | $0 | 0.0% | $1.37 | -83.9% | COM | 75381M102 |
| RAVE | RAVE RESTAURANT GROUP INC | 43 | $0 | 0.0% | $7.11 | 0.0% | COM | 754198109 |
| — | AIR INDS GROUP | 44 | $0 | 0.0% | — | — | COM NEW | 00912N205 |
| — | 8POINT3 ENERGY PARTNERS LP | 17 | $0 | 0.0% | $10.61 | — | CL A RPT LTDPT | 282539105 |
| — | ALEXZA PHARMACEUTICALS INC | 610 | $0 | 0.0% | — | — | COM NEW | 015384209 |
| KINS | KINGSTONE COS INC | 10 | $0 | 0.0% | $5.52 | +38.0% | COM | 496719105 |
| — | EARTHSTONE ENERGY INC | 26 | $0 | 0.0% | $10.64 | — | COM NEW | 27032D205 |
| PRXIQ | PREMIER EXHIBITIONS INC | 74 | $0 | 0.0% | $4.47 | -75.0% | COM NEW | 74051E201 |
| — | TIMBERLINE RES CORP | 188 | $0 | 0.0% | — | — | COM NEW | 887133205 |
| — | PRANA BIOTECHNOLOGY LTD | 157 | $0 | 0.0% | — | — | SPONSORED ADR | 739727105 |
| — | EMPRESAS ICA S A DE CV | 10 | $0 | 0.0% | — | — | SPONS ADR NEW | 292448206 |
| OGCP | EMPIRE ST RLTY OP L P | 11 | $0 | 0.0% | — | — | UNIT LTD PRT 60 | 292102209 |
| ESBA | EMPIRE ST RLTY OP L P | 13 | $0 | 0.0% | — | — | UNIT LTD PRTNSP | 292102100 |
| GGB | GERDAU S A | 200 | $0 | 0.0% | $5.20 | — | Call | 373737105 |
| MSN | EMERSON RADIO CORP | 400 | $0 | 0.0% | $1.12 | 0.0% | COM NEW | 291087203 |
| — | LUXFER HLDGS PLC | 14 | $0 | 0.0% | $9.77 | — | SPONSORED ADR | 550678106 |
| — | THE9 LTD | 3 | $0 | 0.0% | — | — | ADR | 88337K104 |
| — | AUTHENTIDATE HLDG CORP | 246 | $0 | 0.0% | — | — | COM NEW | 052666203 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6 | $0 | 0.0% | $2.72 | 0.0% | COM | 05156V102 |
| — | ATOSSA GENETICS INC | 64 | $0 | 0.0% | — | — | COM | 04962H100 |
| — | ARADIGM CORP | 8 | $0 | 0.0% | — | — | COM NO PAR NEW | 038505400 |
| — | APTOSE BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| — | BIOAMBER INC | 6 | $0 | 0.0% | — | — | COM | 09072Q106 |
| — | GLOBAL SHIP LEASE INC NEW | 80 | $0 | 0.0% | $5.13 | — | SHS A | Y27183105 |
| — | OTELCO INC | 3 | $0 | 0.0% | — | — | CL A NEW | 688823301 |
| — | FREESEAS INC | 153 | $0 | 0.0% | $3.45 | — | SHS PAR$0.001 JN | Y26496193 |
| — | RITTER PHARMACEUTICALS INC | 125 | $0 | 0.0% | — | — | COM | 767836109 |
| — | JACKSONVILLE BANCORP INC FLA | 16 | $0 | 0.0% | — | — | COM NEW | 469249205 |
| — | EUROSEAS LTD | 50 | $0 | 0.0% | — | — | SHS NEW | Y23592309 |
| — | LPATH INC | 9 | $0 | 0.0% | — | — | COM NEW | 548910306 |
| ATEYY | ADVANTEST CORP | 15 | $0 | 0.0% | $13.51 | — | SPON ADR NEW | 00762U200 |
| — | BG STAFFING INC | 2 | $0 | 0.0% | — | — | COM | 05544A109 |
| — | GENETIC TECHNOLOGIES LTD | 157 | $0 | 0.0% | — | — | SPON ADR 150SHS | 37185R208 |
| URA | GLOBAL X FDS | 16 | $0 | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | UNITED SEC BANCSHARES INC | 7 | $0 | 0.0% | — | — | SHS | 911459105 |
| TAP/A | MOLSON COORS BREWING CO | 1 | $0 | 0.0% | $90.12 | 0.0% | CL A | 60871R100 |
| — | EATON VANCE NY MUNI INCOME T | 20 | $0 | 0.0% | $13.13 | — | SH BEN INT | 27826W104 |
| — | EMERALD OIL INC | 375 | $0 | 0.0% | — | — | COM PAR 0.001 | 29101U407 |
| TCI | TRANSCONTINENTAL RLTY INVS | 28 | $0 | 0.0% | $10.77 | 0.0% | COM NEW | 893617209 |
| — | MOL GLOBAL INC | 200 | $0 | 0.0% | — | — | SPONSORED ADR | 60845Q105 |
| — | CUTERA INC | 1 | $0 | 0.0% | $15.96 | — | COM | 232109108 |
| — | TRANSGENOMIC INC | 72 | $0 | 0.0% | — | — | COM NEW | 89365K305 |
| — | POWERSHARES EXCHANGE TRADED | 11 | $0 | 0.0% | — | — | RUSSELL 200 GRW | 739371102 |
| — | TCP INTL HLDGS LTD | 281 | $0 | 0.0% | $4.92 | — | COM | H84689100 |
| — | MESOBLAST LTD | 50 | $0 | 0.0% | — | — | SPONSORED ADR | 590717104 |
| — | EASTMAN KODAK CO | 159 | $0 | 0.0% | — | — | Call | 277461133 |
| — | EASTERLY ACQUISITION CORP | 1,000 | $0 | 0.0% | — | — | Call | 27616L110 |
| — | CYPRESS ENERGY PARTNERS LP | 15 | $0 | 0.0% | — | — | LTD PARTNER INT | 232751107 |
| — | GOLDEN MINERALS CO | 24 | $0 | 0.0% | $1.45 | — | COM | 381119106 |
| — | GOLDEN STAR RES LTD CDA | 500 | $0 | 0.0% | $0.45 | — | COM | 38119T104 |
| — | TOP SHIPS INC | 57 | $0 | 0.0% | — | — | SHS NEW 2014 | Y8897Y149 |
| MCZAF | MAD CATZ INTERACTIVE INC | 113 | $0 | 0.0% | $0.46 | +10.9% | COM | 556162105 |
| — | EMCLAIRE FINL CORP | 5 | $0 | 0.0% | — | — | COM | 290828102 |
| — | TREMOR VIDEO INC | 3 | $0 | 0.0% | — | — | COM | 89484Q100 |
| — | NOVOGEN LIMITED | 151 | $0 | 0.0% | $3.04 | — | SPON ADR 1:25 SH | 67010F202 |
| — | SKY-MOBI LTD | 9 | $0 | 0.0% | $5.16 | — | SPONSORED ADS | 83084G109 |
| — | XPLORE TECHNOLOGIES CORP | 33 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| ROM | PROSHARES TR | 4 | $0 | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| — | 6D GLOBAL TECHNOLOGIES INC | 12 | $0 | 0.0% | $6.41 | — | COM | 83002F100 |
| ACNB | ACNB CORP | 19 | $0 | 0.0% | $15.67 | 0.0% | COM | 000868109 |
| ADMA | ADMA BIOLOGICS INC | 5 | $0 | 0.0% | $9.24 | -2.6% | COM | 000899104 |
| ULBI | ULTRALIFE CORP | 77 | $0 | 0.0% | $6.60 | 0.0% | COM | 903899102 |
| — | RICEBRAN TECHNOLOGIES | 120 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| — | DEX MEDIA INC NEW | 650 | $0 | 0.0% | $8.19 | — | COM | 25213A107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 27 | $0 | 0.0% | — | — | COM | 00306J109 |
| — | PROSHARES TR | 6 | $0 | 0.0% | $35.71 | — | ULTSHT MIDCAP400 | 74348A343 |
| — | CROSSROADS SYS INC | 275 | $0 | 0.0% | — | — | COM NEW | 22765D209 |
| — | CONTINENTAL MATLS CORP | 6 | $0 | 0.0% | — | — | COM PAR $0.25 | 211615307 |
| — | POWERSHARES ETF TR II | 12 | $0 | 0.0% | $34.85 | — | S&P SMCP UTI P | 73937B837 |
| FNDE | SCHWAB STRATEGIC TR | 20 | $0 | 0.0% | $50.00 | — | SCHWB FDT EMK LG | 808524730 |
| — | PULASKI FINL CORP | 2 | $0 | 0.0% | — | — | COM | 745548107 |
| NTWK | NETSOL TECHNOLOGIES INC | 28 | $0 | 0.0% | $5.41 | +10.9% | COM PAR $.001 | 64115A402 |
| FMAT | FIDELITY | 11 | $0 | 0.0% | $27.57 | — | MSCI MATLS INDEX | 316092881 |
| — | TOWERSTREAM CORP | 194 | $0 | 0.0% | — | — | COM | 892000100 |
| UNTY | UNITY BANCORP INC | 3 | $0 | 0.0% | $8.12 | 0.0% | COM | 913290102 |
| — | TEJON RANCH CO | 1,432 | $0 | 0.0% | — | — | Call | 879080133 |