Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $255.1B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,197,721 | $4.879B | 1.9% | $110.38 | — | — | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 23,599,684 | $4.851B | 1.9% | $205.54 | — | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,671,491 | $2.788B | 1.1% | $40.01 | — | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 70,737,806 | $2.679B | 1.1% | $37.88 | — | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 32,946,757 | $2.669B | 1.0% | $81.00 | — | — | REIT ETF | 922908553 |
| MSFT | MICROSOFT CORP | 49,599,508 | $2.304B | 0.9% | $46.45 | — | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 18,816,137 | $1.968B | 0.8% | $104.57 | — | — | COM | 478160104 |
| IJR | ISHARES TR | 16,506,327 | $1.883B | 0.7% | $114.06 | — | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 20,287,151 | $1.876B | 0.7% | $92.45 | — | — | COM | 30231G102 |
| IJH | ISHARES TR | 12,373,179 | $1.792B | 0.7% | $144.80 | — | — | CORE S&P MCP ETF | 464287507 |
| RWX | SPDR INDEX SHS FDS | 42,976,531 | $1.787B | 0.7% | $41.57 | — | — | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 8,435,356 | $1.745B | 0.7% | $206.87 | — | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 96,753,968 | $1.731B | 0.7% | $17.89 | — | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 26,569,417 | $1.663B | 0.7% | $62.58 | — | — | COM | 46625H100 |
| DIS | DISNEY WALT CO | 16,801,383 | $1.583B | 0.6% | $94.19 | — | — | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 17,299,294 | $1.576B | 0.6% | $91.09 | — | — | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 61,305,270 | $1.549B | 0.6% | $25.27 | — | — | COM | 369604103 |
| EFA | ISHARES TR | 25,419,957 | $1.547B | 0.6% | $60.84 | — | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 12,806,535 | $1.526B | 0.6% | $119.13 | — | — | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 13,409,008 | $1.504B | 0.6% | $112.18 | — | — | COM | 166764100 |
| QCOM | QUALCOMM INC | 20,101,311 | $1.494B | 0.6% | $74.33 | — | — | COM | 747525103 |
| META | FACEBOOK INC | 18,608,685 | $1.452B | 0.6% | $78.02 | — | — | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 14,806,000 | $1.396B | 0.5% | $94.26 | — | — | COM | 375558103 |
| MMM | 3M CO | 7,877,316 | $1.294B | 0.5% | $164.32 | — | — | COM | 88579Y101 |
| — | GOOGLE INC | 2,417,313 | $1.272B | 0.5% | $526.40 | — | — | CL C | 38259P706 |
| IWM | ISHARES TR | 10,633,216 | $1.272B | 0.5% | $119.62 | — | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 4,685,641 | $1.229B | 0.5% | $262.20 | — | — | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 48,522,193 | $1.2B | 0.5% | $24.73 | — | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 12,476,452 | $1.18B | 0.5% | $94.56 | — | — | COM | 713448108 |
| — | GOOGLE INC | 2,195,897 | $1.165B | 0.5% | $530.66 | — | — | CL A | 38259P508 |
| — | UNITED TECHNOLOGIES CORP | 9,521,002 | $1.095B | 0.4% | $115.00 | — | — | COM | 913017109 |
| T | AT&T INC | 32,379,687 | $1.088B | 0.4% | $33.59 | — | — | COM | 00206R102 |
| INTC | INTEL CORP | 29,939,192 | $1.086B | 0.4% | $36.29 | — | — | COM | 458140100 |
| — | CELGENE CORP | 9,520,361 | $1.065B | 0.4% | $111.86 | — | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 9,442,593 | $1.05B | 0.4% | $111.17 | — | — | CL B | 911312106 |
| CSCO | CISCO SYS INC | 37,610,683 | $1.046B | 0.4% | $27.81 | — | — | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,344,725 | $1.045B | 0.4% | $46.78 | — | — | COM | 92343V104 |
| BND | VANGUARD BD INDEX FD INC | 12,651,431 | $1.042B | 0.4% | $82.37 | — | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 17,864,810 | $1.036B | 0.4% | $58.01 | — | — | CL A | 20030N101 |
| HD | HOME DEPOT INC | 9,413,162 | $988M | 0.4% | $104.97 | — | — | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,964,769 | $957M | 0.4% | $160.44 | — | — | COM | 459200101 |
| ABBV | ABBVIE INC | 14,193,273 | $929M | 0.4% | $65.44 | — | — | COM | 00287Y109 |
| ORCL | ORACLE CORP | 20,645,348 | $928M | 0.4% | $44.97 | — | — | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 10,803,330 | $923M | 0.4% | $85.41 | — | — | COM | 806857108 |
| BIIB | BIOGEN IDEC INC | 2,711,313 | $920M | 0.4% | $339.45 | — | — | COM | 09062X103 |
| BSV | VANGUARD BD INDEX FD INC | 11,449,141 | $915M | 0.4% | $79.95 | — | — | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 13,106,249 | $905M | 0.4% | $69.06 | — | — | COM | 20825C104 |
| IJK | ISHARES TR | 5,542,658 | $885M | 0.3% | $159.67 | — | — | S&P MC 400GR ETF | 464287606 |
| CVS | CVS HEALTH CORP | 9,088,517 | $875M | 0.3% | $96.31 | — | — | COM | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 7,973,943 | $874M | 0.3% | $109.61 | — | — | COM | 655844108 |
| IWR | ISHARES TR | 5,218,325 | $872M | 0.3% | $167.04 | — | — | RUS MID-CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 8,174,656 | $869M | 0.3% | $106.29 | — | — | COM | 65339F101 |
| TGT | TARGET CORP | 11,393,330 | $865M | 0.3% | $75.91 | — | — | COM | 87612E106 |
| IJJ | ISHARES TR | 6,742,835 | $862M | 0.3% | $127.83 | — | — | S&P MC 400VL ETF | 464287705 |
| WMT | WAL-MART STORES INC | 10,027,906 | $861M | 0.3% | $85.88 | — | — | COM | 931142103 |
| PFE | PFIZER INC | 27,527,818 | $857M | 0.3% | $31.15 | — | — | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,672,332 | $852M | 0.3% | $150.15 | — | — | CL B NEW | 084670702 |
| — | PRAXAIR INC | 6,493,636 | $841M | 0.3% | $129.56 | — | — | COM | 74005P104 |
| BAX | BAXTER INTL INC | 11,440,383 | $838M | 0.3% | $73.29 | — | — | COM | 071813109 |
| — | ALEXION PHARMACEUTICALS INC | 4,396,371 | $813M | 0.3% | $185.03 | — | — | COM | 015351109 |
| AXP | AMERICAN EXPRESS CO | 8,730,191 | $812M | 0.3% | $93.04 | — | — | COM | 025816109 |
| MCD | MCDONALDS CORP | 8,666,344 | $812M | 0.3% | $93.70 | — | — | COM | 580135101 |
| BA | BOEING CO | 6,107,547 | $794M | 0.3% | $129.98 | — | — | COM | 097023105 |
| KO | COCA COLA CO | 18,447,456 | $779M | 0.3% | $42.22 | — | — | COM | 191216100 |
| AMZN | AMAZON COM INC | 2,445,831 | $759M | 0.3% | $310.35 | — | — | COM | 023135106 |
| PII | POLARIS INDS INC | 4,942,982 | $748M | 0.3% | $151.24 | — | — | COM | 731068102 |
| LQD | ISHARES TR | 6,242,973 | $745M | 0.3% | $119.41 | — | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC NEW | 13,017,620 | $739M | 0.3% | $56.79 | — | — | COM | 58933Y105 |
| IWF | ISHARES TR | 7,585,617 | $725M | 0.3% | $95.61 | — | — | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 3,446,145 | $715M | 0.3% | $207.58 | — | — | COM | 58155Q103 |
| LOW | LOWES COS INC | 10,379,020 | $714M | 0.3% | $68.80 | — | — | COM | 548661107 |
| EEM | ISHARES TR | 18,162,752 | $713M | 0.3% | $39.27 | — | — | MSCI EMG MKT ETF | 464287234 |
| NVS | NOVARTIS A G | 7,582,040 | $703M | 0.3% | $92.66 | — | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 15,579,137 | $701M | 0.3% | $45.02 | — | — | COM | 002824100 |
| SBUX | STARBUCKS CORP | 8,449,757 | $693M | 0.3% | $82.05 | — | — | COM | 855244109 |
| — | UBS AG JERSEY BRH | 16,759,539 | $681M | 0.3% | $40.60 | — | — | ALERIAN INFRST | 902641646 |
| GS | GOLDMAN SACHS GROUP INC | 3,507,258 | $680M | 0.3% | $193.83 | — | — | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 986,906 | $676M | 0.3% | $684.51 | — | — | COM | 169656105 |
| MA | MASTERCARD INC | 7,839,863 | $675M | 0.3% | $86.16 | — | — | CL A | 57636Q104 |
| — | CHUBB CORP | 6,421,783 | $664M | 0.3% | $103.47 | — | — | COM | 171232101 |
| VFC | V F CORP | 8,829,366 | $661M | 0.3% | $74.90 | — | — | COM | 918204108 |
| C | CITIGROUP INC | 11,963,574 | $647M | 0.3% | $54.11 | — | — | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 6,289,299 | $636M | 0.2% | $101.09 | — | — | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 15,262,916 | $631M | 0.2% | $41.35 | — | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 4,448,771 | $631M | 0.2% | $141.75 | — | — | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 6,570,885 | $622M | 0.2% | $94.70 | — | — | COM | 452308109 |
| IWD | ISHARES TR | 5,925,972 | $619M | 0.2% | $104.40 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | SPDR SERIES TRUST | 15,981,082 | $617M | 0.2% | $38.61 | — | — | BRC HGH YLD BD | 78464A417 |
| EMR | EMERSON ELEC CO | 9,927,010 | $613M | 0.2% | $61.73 | — | — | COM | 291011104 |
| IVW | ISHARES TR | 5,482,598 | $612M | 0.2% | $111.60 | — | — | S&P 500 GRWT ETF | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,480,878 | $608M | 0.2% | $45.11 | — | — | COM | 595017104 |
| — | POWERSHARES QQQ TRUST | 5,884,432 | $608M | 0.2% | $103.25 | — | — | UNIT SER 1 | 73935A104 |
| IGIB | ISHARES | 5,547,306 | $606M | 0.2% | $109.33 | — | — | INTERM CR BD ETF | 464288638 |
| GD | GENERAL DYNAMICS CORP | 4,406,715 | $606M | 0.2% | $137.62 | — | — | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 8,868,707 | $606M | 0.2% | $68.38 | — | — | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 8,696,726 | $602M | 0.2% | $69.19 | — | — | COM | 194162103 |
| DLTR | DOLLAR TREE INC | 8,512,459 | $599M | 0.2% | $70.38 | — | — | COM | 256746108 |
| — | MEDTRONIC INC | 8,286,661 | $598M | 0.2% | $72.18 | — | — | COM | 585055106 |
| LKQ | LKQ CORP | 21,156,572 | $595M | 0.2% | $28.12 | — | — | COM | 501889208 |
| TJX | TJX COS INC NEW | 8,668,903 | $595M | 0.2% | $68.58 | — | — | COM | 872540109 |
| — | E M C CORP MASS | 19,438,831 | $578M | 0.2% | $29.74 | — | — | COM | 268648102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,725,373 | $574M | 0.2% | $59.03 | — | — | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,163,959 | $571M | 0.2% | $263.97 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,969,567 | $563M | 0.2% | $286.05 | — | — | COM | 018581108 |
| TSCO | TRACTOR SUPPLY CO | 7,030,928 | $554M | 0.2% | $78.82 | — | — | COM | 892356106 |
| — | TIME WARNER INC | 6,485,360 | $554M | 0.2% | $85.42 | — | — | COM NEW | 887317303 |
| PRGO | PERRIGO CO PLC | 3,254,337 | $544M | 0.2% | $167.16 | — | — | SHS | G97822103 |
| — | CERNER CORP | 8,284,813 | $536M | 0.2% | $64.66 | — | — | COM | 156782104 |
| XLI | SELECT SECTOR SPDR TR | 9,449,576 | $535M | 0.2% | $56.58 | — | — | SBI INT-INDS | 81369Y704 |
| — | SBA COMMUNICATIONS CORP | 4,806,016 | $532M | 0.2% | $110.76 | — | — | COM | 78388J106 |
| REGN | REGENERON PHARMACEUTICALS | 1,277,436 | $524M | 0.2% | $410.25 | — | — | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,351,977 | $523M | 0.2% | $22.38 | — | — | SPONSORED ADR | 874039100 |
| PM | PHILIP MORRIS INTL INC | 6,407,251 | $522M | 0.2% | $81.45 | — | — | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 5,842,754 | $522M | 0.2% | $89.31 | — | — | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,166,256 | $514M | 0.2% | $83.37 | — | — | COM | 053015103 |
| DHR | DANAHER CORP DEL | 5,902,599 | $506M | 0.2% | $85.71 | — | — | COM | 235851102 |
| — | EXPRESS SCRIPTS HLDG CO | 5,940,376 | $503M | 0.2% | $84.67 | — | — | COM | 30219G108 |
| GIS | GENERAL MLS INC | 9,413,122 | $502M | 0.2% | $53.33 | — | — | COM | 370334104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,360,220 | $501M | 0.2% | $212.24 | — | — | COM | 008252108 |
| XLY | SELECT SECTOR SPDR TR | 6,938,660 | $501M | 0.2% | $72.15 | — | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 6,303,562 | $499M | 0.2% | $79.16 | — | — | SBI INT-ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,802,179 | $498M | 0.2% | $177.88 | — | — | UT SER 1 | 78467X109 |
| — | PIONEER NAT RES CO | 3,314,038 | $493M | 0.2% | $148.85 | — | — | COM | 723787107 |
| IVE | ISHARES TR | 5,230,426 | $490M | 0.2% | $93.77 | — | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 5,087,185 | $489M | 0.2% | $96.15 | — | — | CL B | 654106103 |
| — | MONSANTO CO NEW | 4,082,767 | $488M | 0.2% | $119.47 | — | — | COM | 61166W101 |
| MU | MICRON TECHNOLOGY INC | 13,857,235 | $485M | 0.2% | $35.01 | — | — | COM | 595112103 |
| — | DU PONT E I DE NEMOURS & CO | 6,535,004 | $483M | 0.2% | $73.94 | — | — | COM | 263534109 |
| — | NORTHEAST UTILS | 9,014,919 | $482M | 0.2% | $53.52 | — | — | COM | 664397106 |
| — | NORDSTROM INC | 6,036,929 | $479M | 0.2% | $79.39 | — | — | COM | 655664100 |
| NOW | SERVICENOW INC | 7,012,047 | $476M | 0.2% | $67.85 | — | — | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 9,575,541 | $472M | 0.2% | $49.27 | — | — | COM | 02209S103 |
| IEF | ISHARES TR | 4,440,291 | $471M | 0.2% | $105.99 | — | — | 7-10 Y TR BD ETF | 464287440 |
| AFL | AFLAC INC | 7,683,082 | $469M | 0.2% | $61.09 | — | — | COM | 001055102 |
| KMX | CARMAX INC | 7,045,503 | $469M | 0.2% | $66.58 | — | — | COM | 143130102 |
| CMI | CUMMINS INC | 3,252,974 | $469M | 0.2% | $144.18 | — | — | COM | 231021106 |
| UAA | UNDER ARMOUR INC | 6,843,233 | $465M | 0.2% | $67.90 | — | — | CL A | 904311107 |
| — | TD AMERITRADE HLDG CORP | 12,972,143 | $464M | 0.2% | $35.78 | — | — | COM | 87236Y108 |
| IWP | ISHARES TR | 4,927,947 | $459M | 0.2% | $93.23 | — | — | RUS MD CP GR ETF | 464287481 |
| DJP | BARCLAYS BK PLC | 15,355,271 | $459M | 0.2% | $29.90 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CONCHO RES INC | 4,593,812 | $458M | 0.2% | $99.75 | — | — | COM | 20605P101 |
| CRM | SALESFORCE COM INC | 7,697,315 | $457M | 0.2% | $59.31 | — | — | COM | 79466L302 |
| EOG | EOG RES INC | 4,946,555 | $455M | 0.2% | $92.07 | — | — | COM | 26875P101 |
| WFC | WELLS FARGO & CO NEW | 8,238,666 | $452M | 0.2% | $54.82 | — | — | COM | 949746101 |
| USB | US BANCORP DEL | 10,009,138 | $450M | 0.2% | $44.95 | — | — | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 8,163,831 | $436M | 0.2% | $53.47 | — | — | COM | 882508104 |
| PSX | PHILLIPS 66 | 6,067,343 | $435M | 0.2% | $71.70 | — | — | COM | 718546104 |
| SO | SOUTHERN CO | 8,697,006 | $427M | 0.2% | $49.11 | — | — | COM | 842587107 |
| DVY | ISHARES TR | 5,338,882 | $424M | 0.2% | $79.40 | — | — | SELECT DIVID ETF | 464287168 |
| — | PRICELINE GRP INC | 370,936 | $423M | 0.2% | $1140.21 | — | — | COM NEW | 741503403 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,750,411 | $421M | 0.2% | $112.32 | — | — | SPONSORED ADR | 03524A108 |
| BDX | BECTON DICKINSON & CO | 3,013,006 | $419M | 0.2% | $139.16 | — | — | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,909,210 | $419M | 0.2% | $219.29 | — | — | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 8,498,020 | $418M | 0.2% | $49.19 | — | — | COM NEW | 247361702 |
| DEO | DIAGEO P L C | 3,658,131 | $417M | 0.2% | $114.09 | — | — | SPON ADR NEW | 25243Q205 |
| — | COVIDIEN PLC | 4,072,988 | $417M | 0.2% | $102.28 | — | — | SHS | G2554F113 |
| — | GLAXOSMITHKLINE PLC | 9,618,206 | $411M | 0.2% | $42.74 | — | — | SPONSORED ADR | 37733W105 |
| HON | HONEYWELL INTL INC | 4,112,558 | $411M | 0.2% | $99.92 | — | — | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 2,824,433 | $407M | 0.2% | $144.23 | — | — | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 4,108,105 | $406M | 0.2% | $98.85 | — | — | COM | 03027X100 |
| — | DELPHI AUTOMOTIVE PLC | 5,524,382 | $402M | 0.2% | $72.72 | — | — | SHS | G27823106 |
| — | RYDEX ETF TRUST | 5,007,718 | $401M | 0.2% | $80.05 | — | — | GUG S&P500 EQ WT | 78355W106 |
| IJT | ISHARES TR | 3,271,568 | $400M | 0.2% | $122.39 | — | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 3,333,724 | $393M | 0.2% | $117.94 | — | — | SP SMCP600VL ETF | 464287879 |
| EMB | ISHARES | 3,575,104 | $392M | 0.2% | $109.71 | — | — | JP MOR EM MK ETF | 464288281 |
| — | PRECISION CASTPARTS CORP | 1,620,789 | $390M | 0.2% | $240.88 | — | — | COM | 740189105 |
| — | JPMORGAN CHASE & CO | 8,493,417 | $390M | 0.2% | $45.95 | — | — | ALERIAN ML ETN | 46625H365 |
| — | LIBERTY GLOBAL PLC | 8,002,214 | $387M | 0.2% | $48.31 | — | — | SHS CL C | G5480U120 |
| KMI | KINDER MORGAN INC DEL | 9,135,875 | $387M | 0.2% | $42.31 | — | — | COM | 49456B101 |
| — | SIGMA ALDRICH CORP | 2,810,113 | $386M | 0.2% | $137.27 | — | — | COM | 826552101 |
| IGSB | ISHARES | 3,641,699 | $383M | 0.2% | $105.18 | — | — | 1-3 YR CR BD ETF | 464288646 |
| VGT | VANGUARD WORLD FDS | 3,657,912 | $382M | 0.1% | $104.48 | — | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,512,152 | $381M | 0.1% | $28.16 | — | — | SOVEREIGN DEBT | 73936T573 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,021,734 | $379M | 0.1% | $62.96 | — | — | COM | 00971T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,988,971 | $374M | 0.1% | $125.29 | — | — | COM | 883556102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,140,889 | $374M | 0.1% | $52.41 | — | — | SHS | N7902X106 |
| VO | VANGUARD INDEX FDS | 2,903,296 | $359M | 0.1% | $123.56 | — | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,489,996 | $358M | 0.1% | $79.63 | — | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 7,371,746 | $357M | 0.1% | $48.49 | — | — | SBI CONS STPLS | 81369Y308 |
| PAYX | PAYCHEX INC | 7,683,586 | $355M | 0.1% | $46.17 | — | — | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 3,616,683 | $354M | 0.1% | $97.99 | — | — | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 6,324,553 | $351M | 0.1% | $55.52 | — | — | COM | 032654105 |
| RWR | SPDR SERIES TRUST | 3,847,596 | $350M | 0.1% | $90.90 | — | — | DJ REIT ETF | 78464A607 |
| — | TWENTY FIRST CENTY FOX INC | 9,096,140 | $349M | 0.1% | $38.40 | — | — | CL A | 90130A101 |
| KMB | KIMBERLY CLARK CORP | 3,014,657 | $348M | 0.1% | $115.54 | — | — | COM | 494368103 |
| BIV | VANGUARD BD INDEX FD INC | 4,071,229 | $345M | 0.1% | $84.68 | — | — | INTERMED TERM | 921937819 |
| — | KANSAS CITY SOUTHERN | 2,821,747 | $344M | 0.1% | $122.02 | — | — | COM NEW | 485170302 |
| AMGN | AMGEN INC | 2,160,610 | $344M | 0.1% | $159.29 | — | — | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,263,384 | $344M | 0.1% | $80.61 | — | — | COM | 674599105 |
| CLX | CLOROX CO DEL | 3,290,233 | $343M | 0.1% | $104.21 | — | — | COM | 189054109 |
| IYR | ISHARES TR | 4,436,771 | $341M | 0.1% | $76.84 | — | — | U.S. REAL ES ETF | 464287739 |
| GWW | GRAINGER W W INC | 1,330,624 | $339M | 0.1% | $254.89 | — | — | COM | 384802104 |
| ETN | EATON CORP PLC | 4,922,235 | $335M | 0.1% | $67.96 | — | — | SHS | G29183103 |
| SYY | SYSCO CORP | 8,330,154 | $331M | 0.1% | $39.69 | — | — | COM | 871829107 |
| COR | AMERISOURCEBERGEN CORP | 3,650,157 | $329M | 0.1% | $90.16 | — | — | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 1,707,187 | $329M | 0.1% | $192.57 | — | — | COM | 539830109 |
| — | ACTAVIS PLC | 1,262,731 | $325M | 0.1% | $257.41 | — | — | SHS | G0083B108 |
| UAL | UNITED CONTL HLDGS INC | 4,834,614 | $323M | 0.1% | $66.89 | — | — | COM | 910047109 |
| FDS | FACTSET RESH SYS INC | 2,285,062 | $322M | 0.1% | $140.75 | — | — | COM | 303075105 |
| VB | VANGUARD INDEX FDS | 2,748,807 | $321M | 0.1% | $116.66 | — | — | SMALL CP ETF | 922908751 |
| SJM | SMUCKER J M CO | 3,174,450 | $321M | 0.1% | $100.98 | — | — | COM NEW | 832696405 |
| — | SUNTRUST BKS INC | 7,554,381 | $317M | 0.1% | $41.90 | — | — | COM | 867914103 |
| TIP | ISHARES TR | 2,817,300 | $316M | 0.1% | $112.01 | — | — | TIPS BD ETF | 464287176 |
| — | CANADIAN PAC RY LTD | 1,636,135 | $315M | 0.1% | $192.69 | — | — | COM | 13645T100 |
| SFM | SPROUTS FMRS MKT INC | 9,218,638 | $313M | 0.1% | $33.98 | — | — | COM | 85208M102 |
| FEZ | SPDR INDEX SHS FDS | 8,491,215 | $313M | 0.1% | $36.86 | — | — | EURO STOXX 50 | 78463X202 |
| — | ENVISION HEALTHCARE HLDGS IN | 9,006,994 | $312M | 0.1% | $34.69 | — | — | COM | 29413U103 |
| PANW | PALO ALTO NETWORKS INC | 2,542,378 | $312M | 0.1% | $122.57 | — | — | COM | 697435105 |
| IWS | ISHARES TR | 4,220,208 | $311M | 0.1% | $73.76 | — | — | RUS MDCP VAL ETF | 464287473 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,038,818 | $303M | 0.1% | $30.19 | — | — | COM | 808513105 |
| — | BB&T CORP | 7,792,708 | $303M | 0.1% | $38.89 | — | — | COM | 054937107 |
| CSGP | COSTAR GROUP INC | 1,647,696 | $303M | 0.1% | $183.63 | — | — | COM | 22160N109 |
| — | TE CONNECTIVITY LTD | 4,774,500 | $302M | 0.1% | $63.25 | — | — | REG SHS | H84989104 |
| MET | METLIFE INC | 5,465,493 | $296M | 0.1% | $54.09 | — | — | COM | 59156R108 |
| — | ALLERGAN INC | 1,368,839 | $291M | 0.1% | $212.59 | — | — | COM | 018490102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,376,560 | $291M | 0.1% | $86.10 | — | — | INT-TERM CORP | 92206C870 |
| MDLZ | MONDELEZ INTL INC | 8,002,677 | $291M | 0.1% | $36.33 | — | — | CL A | 609207105 |
| — | BLACKROCK INC | 812,173 | $290M | 0.1% | $357.56 | — | — | COM | 09247X101 |
| — | GENESEE & WYO INC | 3,184,017 | $286M | 0.1% | $89.92 | — | — | CL A | 371559105 |
| COF | CAPITAL ONE FINL CORP | 3,458,235 | $285M | 0.1% | $82.55 | — | — | COM | 14040H105 |
| BEN | FRANKLIN RES INC | 5,120,424 | $284M | 0.1% | $55.37 | — | — | COM | 354613101 |
| PNC | PNC FINL SVCS GROUP INC | 3,105,141 | $283M | 0.1% | $91.23 | — | — | COM | 693475105 |
| — | KELLOGG CO | 4,325,773 | $283M | 0.1% | $65.44 | — | — | COM | 487836108 |
| — | JOHNSON CTLS INC | 5,801,017 | $280M | 0.1% | $48.34 | — | — | COM | 478366107 |
| — | RANDGOLD RES LTD | 4,075,654 | $275M | 0.1% | $67.48 | — | — | ADR | 752344309 |
| WDC | WESTERN DIGITAL CORP | 2,461,105 | $272M | 0.1% | $110.70 | — | — | COM | 958102105 |
| PFF | ISHARES | 6,846,898 | $270M | 0.1% | $39.44 | — | — | U.S. PFD STK ETF | 464288687 |
| — | ALPS ETF TR | 15,410,382 | $270M | 0.1% | $17.52 | — | — | ALERIAN MLP | 00162Q866 |
| — | KRAFT FOODS GROUP INC | 4,304,499 | $270M | 0.1% | $62.66 | — | — | COM | 50076Q106 |
| — | CIGNA CORPORATION | 2,611,292 | $269M | 0.1% | $102.91 | — | — | COM | 125509109 |
| AGG | ISHARES TR | 2,426,094 | $267M | 0.1% | $110.12 | — | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,465,105 | $267M | 0.1% | $18.45 | — | — | UNIT BEN INT | 73935S105 |
| — | HARRIS CORP DEL | 3,706,932 | $266M | 0.1% | $71.82 | — | — | COM | 413875105 |
| — | HOMEAWAY INC | 8,767,845 | $261M | 0.1% | $29.78 | — | — | COM | 43739Q100 |
| CME | CME GROUP INC | 2,933,516 | $260M | 0.1% | $88.65 | — | — | COM | 12572Q105 |
| LVS | LAS VEGAS SANDS CORP | 4,461,847 | $259M | 0.1% | $58.15 | — | — | COM | 517834107 |
| — | DISCOVER FINL SVCS | 3,912,487 | $256M | 0.1% | $65.49 | — | — | COM | 254709108 |
| LOPE | GRAND CANYON ED INC | 5,479,353 | $256M | 0.1% | $46.66 | — | — | COM | 38526M106 |
| — | DOW CHEM CO | 5,565,075 | $254M | 0.1% | $45.61 | — | — | COM | 260543103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,794,368 | $246M | 0.1% | $88.03 | — | — | SPON ADR UNITS | 344419106 |
| EWG | ISHARES | 8,926,253 | $245M | 0.1% | $27.41 | — | — | MSCI GERMANY ETF | 464286806 |
| EL | LAUDER ESTEE COS INC | 3,197,125 | $244M | 0.1% | $76.20 | — | — | CL A | 518439104 |
| WAB | WABTEC CORP | 2,798,903 | $243M | 0.1% | $86.89 | — | — | COM | 929740108 |
| MKTX | MARKETAXESS HLDGS INC | 3,391,015 | $243M | 0.1% | $71.71 | — | — | COM | 57060D108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 802,179 | $243M | 0.1% | $302.46 | — | — | COM | 592688105 |
| NTRS | NORTHERN TR CORP | 3,594,371 | $242M | 0.1% | $67.40 | — | — | COM | 665859104 |
| — | TOTAL S A | 4,731,527 | $242M | 0.1% | $51.20 | — | — | SPONSORED ADR | 89151E109 |
| ECL | ECOLAB INC | 2,302,503 | $241M | 0.1% | $104.52 | — | — | COM | 278865100 |
| HAL | HALLIBURTON CO | 6,105,942 | $240M | 0.1% | $39.33 | — | — | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 4,282,547 | $240M | 0.1% | $56.01 | — | — | COM NEW | 026874784 |
| IWB | ISHARES TR | 2,060,363 | $236M | 0.1% | $114.63 | — | — | RUS 1000 ETF | 464287622 |
| IP | INTL PAPER CO | 4,388,261 | $235M | 0.1% | $53.58 | — | — | COM | 460146103 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,025,178 | $235M | 0.1% | $77.64 | — | — | COM | 679580100 |
| — | VANTIV INC | 6,897,256 | $234M | 0.1% | $33.92 | — | — | CL A | 92210H105 |
| — | CATAMARAN CORP | 4,515,409 | $234M | 0.1% | $51.75 | — | — | COM | 148887102 |
| SHY | ISHARES TR | 2,765,722 | $234M | 0.1% | $84.45 | — | — | 1-3 YR TR BD ETF | 464287457 |
| MAR | MARRIOTT INTL INC NEW | 2,978,174 | $232M | 0.1% | $78.03 | — | — | CL A | 571903202 |
| EBAY | EBAY INC | 4,100,872 | $230M | 0.1% | $56.12 | — | — | COM | 278642103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,811,009 | $230M | 0.1% | $60.29 | — | — | HLTH CARE ALPH | 33734X143 |
| MBB | ISHARES | 2,097,745 | $229M | 0.1% | $109.32 | — | — | MBS ETF | 464288588 |
| — | INTEROIL CORP | 4,686,773 | $229M | 0.1% | $48.79 | — | — | COM | 460951106 |
| IWO | ISHARES TR | 1,605,133 | $229M | 0.1% | $142.38 | — | — | RUS 2000 GRW ETF | 464287648 |
| F | FORD MTR CO DEL | 14,643,545 | $227M | 0.1% | $15.50 | — | — | COM PAR $0.01 | 345370860 |
| D | DOMINION RES INC VA NEW | 2,945,497 | $227M | 0.1% | $76.90 | — | — | COM | 25746U109 |
| — | ACE LTD | 1,963,380 | $226M | 0.1% | $114.88 | — | — | SHS | H0023R105 |
| — | NATIONAL OILWELL VARCO INC | 3,423,805 | $224M | 0.1% | $65.53 | — | — | COM | 637071101 |
| — | HCP INC | 5,080,718 | $224M | 0.1% | $44.03 | — | — | COM | 40414L109 |
| URI | UNITED RENTALS INC | 2,176,461 | $222M | 0.1% | $102.01 | — | — | COM | 911363109 |
| SDY | SPDR SERIES TRUST | 2,806,431 | $221M | 0.1% | $78.80 | — | — | S&P DIVID ETF | 78464A763 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,132,056 | $219M | 0.1% | $102.85 | — | — | COM | 87264S106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,103,454 | $219M | 0.1% | $103.94 | — | — | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,850,641 | $217M | 0.1% | $76.20 | — | — | COM | 931427108 |
| — | ENVESTNET INC | 4,409,924 | $217M | 0.1% | $49.14 | — | — | COM | 29404K106 |
| LUV | SOUTHWEST AIRLS CO | 5,102,720 | $216M | 0.1% | $42.32 | — | — | COM | 844741108 |
| CSX | CSX CORP | 5,935,956 | $215M | 0.1% | $36.23 | — | — | COM | 126408103 |
| — | UNILEVER N V | 5,493,527 | $214M | 0.1% | $39.04 | — | — | N Y SHS NEW | 904784709 |
| — | AMERICA MOVIL SAB DE CV | 9,597,334 | $213M | 0.1% | $22.18 | — | — | SPON ADR L SHS | 02364W105 |
| MS | MORGAN STANLEY | 5,466,222 | $212M | 0.1% | $38.80 | — | — | COM NEW | 617446448 |
| — | HEALTH CARE REIT INC | 2,799,197 | $212M | 0.1% | $75.67 | — | — | COM | 42217K106 |
| DUK | DUKE ENERGY CORP NEW | 2,534,427 | $212M | 0.1% | $83.54 | — | — | COM NEW | 26441C204 |
| — | ANADARKO PETE CORP | 2,555,778 | $211M | 0.1% | $82.50 | — | — | COM | 032511107 |
| — | COMCAST CORP NEW | 3,647,167 | $210M | 0.1% | $57.56 | — | — | CL A SPL | 20030N200 |
| IBN | ICICI BK LTD | 18,168,407 | $210M | 0.1% | $11.55 | — | — | ADR | 45104G104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,832,744 | $209M | 0.1% | $35.80 | — | — | CONSUMR DISCRE | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,862,906 | $207M | 0.1% | $42.57 | — | — | CONSUMR STAPLE | 33734X119 |
| CAT | CATERPILLAR INC DEL | 2,249,342 | $206M | 0.1% | $91.53 | — | — | COM | 149123101 |
| — | EATON VANCE CORP | 5,006,584 | $205M | 0.1% | $40.93 | — | — | COM NON VTG | 278265103 |
| — | COVANCE INC | 1,968,128 | $204M | 0.1% | $103.84 | — | — | COM | 222816100 |
| — | ROYAL DUTCH SHELL PLC | 3,018,637 | $202M | 0.1% | $66.95 | — | — | SPONS ADR A | 780259206 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,978,588 | $202M | 0.1% | $102.02 | — | — | NY ARCA BIOTECH | 33733E203 |
| — | FMC TECHNOLOGIES INC | 4,302,855 | $202M | 0.1% | $46.84 | — | — | COM | 30249U101 |
| LLY | LILLY ELI & CO | 2,905,575 | $200M | 0.1% | $68.99 | — | — | COM | 532457108 |
| — | NPS PHARMACEUTICALS INC | 5,575,593 | $199M | 0.1% | $35.77 | — | — | COM | 62936P103 |
| TRV | TRAVELERS COMPANIES INC | 1,877,879 | $199M | 0.1% | $105.85 | — | — | COM | 89417E109 |
| ABEV | AMBEV SA | 31,930,426 | $199M | 0.1% | $6.22 | — | — | SPONSORED ADR | 02319V103 |
| DXJ | WISDOMTREE TR | 4,027,472 | $198M | 0.1% | $49.23 | — | — | JAPN HEDGE EQT | 97717W851 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,664,943 | $198M | 0.1% | $118.81 | — | — | COM | 92532F100 |
| VUG | VANGUARD INDEX FDS | 1,892,894 | $198M | 0.1% | $104.39 | — | — | GROWTH ETF | 922908736 |
| — | PANDORA MEDIA INC | 11,044,888 | $197M | 0.1% | $17.83 | — | — | COM | 698354107 |
| CHD | CHURCH & DWIGHT INC | 2,490,666 | $196M | 0.1% | $78.81 | — | — | COM | 171340102 |
| — | TABLEAU SOFTWARE INC | 2,313,347 | $196M | 0.1% | $84.76 | — | — | CL A | 87336U105 |
| HSBC | HSBC HLDGS PLC | 4,149,186 | $196M | 0.1% | $47.23 | — | — | SPON ADR NEW | 404280406 |
| — | SCANA CORP NEW | 3,230,070 | $195M | 0.1% | $60.40 | — | — | COM | 80589M102 |
| CGNX | COGNEX CORP | 4,630,796 | $191M | 0.1% | $41.33 | — | — | COM | 192422103 |
| FIVE | FIVE BELOW INC | 4,671,160 | $191M | 0.1% | $40.83 | — | — | COM | 33829M101 |
| AAP | ADVANCE AUTO PARTS INC | 1,186,593 | $189M | 0.1% | $159.28 | — | — | COM | 00751Y106 |
| — | WHOLE FOODS MKT INC | 3,729,233 | $188M | 0.1% | $50.42 | — | — | COM | 966837106 |
| — | TYCO INTL PLC | 4,242,007 | $186M | 0.1% | $43.86 | — | — | SHS | G91442106 |
| WU | WESTERN UN CO | 10,240,599 | $183M | 0.1% | $17.91 | — | — | COM | 959802109 |
| — | WISCONSIN ENERGY CORP | 3,467,546 | $183M | 0.1% | $52.74 | — | — | COM | 976657106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,114,563 | $178M | 0.1% | $57.29 | — | — | COM | 754730109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,176,028 | $177M | 0.1% | $81.16 | — | — | DIV APP ETF | 921908844 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,993,694 | $176M | 0.1% | $14.70 | — | — | AGG PFD PORT | 73936T565 |
| FCX | FREEPORT-MCMORAN INC | 7,533,090 | $176M | 0.1% | $23.36 | — | — | CL B | 35671D857 |
| XLB | SELECT SECTOR SPDR TR | 3,619,230 | $176M | 0.1% | $48.58 | — | — | SBI MATERIALS | 81369Y100 |
| BIDU | BAIDU INC | 765,787 | $175M | 0.1% | $227.96 | — | — | SPON ADR REP A | 056752108 |
| — | SANDISK CORP | 1,778,432 | $174M | 0.1% | $97.98 | — | — | COM | 80004C101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,138,498 | $174M | 0.1% | $33.90 | — | — | COM | 01973R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,912,243 | $173M | 0.1% | $90.40 | — | — | COM | 09061G101 |
| UNFI | UNITED NAT FOODS INC | 2,233,192 | $173M | 0.1% | $77.33 | — | — | COM | 911163103 |
| — | MONSTER BEVERAGE CORP | 1,586,271 | $172M | 0.1% | $108.35 | — | — | COM | 611740101 |
| SYK | STRYKER CORP | 1,817,050 | $171M | 0.1% | $94.33 | — | — | COM | 863667101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,044,513 | $171M | 0.1% | $163.73 | — | — | SHS USD | G50871105 |
| CRI | CARTER INC | 1,939,225 | $169M | 0.1% | $87.31 | — | — | COM | 146229109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,743,021 | $168M | 0.1% | $61.32 | — | — | DJ INTERNT IDX | 33733E302 |
| VOO | VANGUARD INDEX FDS | 891,954 | $168M | 0.1% | $188.40 | — | — | S&P 500 ETF SHS | 922908363 |
| PRU | PRUDENTIAL FINL INC | 1,849,053 | $167M | 0.1% | $90.46 | — | — | COM | 744320102 |
| — | FLEETMATICS GROUP PLC | 4,700,549 | $167M | 0.1% | $35.49 | — | — | COM | G35569105 |
| — | POWERSHARES ETF TRUST | 4,042,600 | $166M | 0.1% | $41.06 | — | — | DWA MOMENTUM PTF | 73935X153 |
| ADBE | ADOBE SYS INC | 2,276,605 | $166M | 0.1% | $72.70 | — | — | COM | 00724F101 |
| WMB | WILLIAMS COS INC DEL | 3,672,001 | $165M | 0.1% | $44.94 | — | — | COM | 969457100 |
| MUB | ISHARES | 1,484,256 | $164M | 0.1% | $110.34 | — | — | NAT AMT FREE BD | 464288414 |
| — | MCGRAW HILL FINL INC | 1,839,968 | $164M | 0.1% | $88.92 | — | — | COM | 580645109 |
| SSTK | SHUTTERSTOCK INC | 2,353,379 | $163M | 0.1% | $69.08 | — | — | COM | 825690100 |
| — | HEWLETT PACKARD CO | 4,049,562 | $163M | 0.1% | $40.13 | — | — | COM | 428236103 |
| — | POWERSHARES ETF TR II | 4,274,078 | $162M | 0.1% | $37.96 | — | — | S&P500 LOW VOL | 73937B779 |
| AMP | AMERIPRISE FINL INC | 1,225,996 | $162M | 0.1% | $132.25 | — | — | COM | 03076C106 |
| TV | GRUPO TELEVISA SA | 4,708,531 | $160M | 0.1% | $34.06 | — | — | SPON ADR REP ORD | 40049J206 |
| — | SPLUNK INC | 2,713,588 | $160M | 0.1% | $58.95 | — | — | COM | 848637104 |
| BBD | BANCO BRADESCO S A | 11,924,818 | $159M | 0.1% | $13.37 | — | — | SP ADR PFD NEW | 059460303 |
| AEP | AMERICAN ELEC PWR INC | 2,620,283 | $159M | 0.1% | $60.72 | — | — | COM | 025537101 |
| IWN | ISHARES TR | 1,558,018 | $158M | 0.1% | $101.68 | — | — | RUS 2000 VAL ETF | 464287630 |
| CE | CELANESE CORP DEL | 2,626,306 | $157M | 0.1% | $59.96 | — | — | COM SER A | 150870103 |
| SNA | SNAP ON INC | 1,149,132 | $157M | 0.1% | $136.74 | — | — | COM | 833034101 |
| — | SWEDISH EXPT CR CORP | 24,486,825 | $154M | 0.1% | $6.31 | — | — | ROG TTL ETN 22 | 870297801 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,252,319 | $154M | 0.1% | $36.12 | — | — | COM | 293792107 |
| — | CHIMERA INVT CORP | 48,050,870 | $153M | 0.1% | $3.18 | — | — | COM | 16934Q109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,347,795 | $153M | 0.1% | $45.63 | — | — | COM SHS | 33734K109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,907,571 | $152M | 0.1% | $52.41 | — | — | FTSE EUROPE ETF | 922042874 |
| M | MACYS INC | 2,299,451 | $151M | 0.1% | $65.75 | — | — | COM | 55616P104 |
| — | FINANCIAL ENGINES INC | 4,106,504 | $150M | 0.1% | $36.55 | — | — | COM | 317485100 |
| WDAY | WORKDAY INC | 1,838,367 | $150M | 0.1% | $81.61 | — | — | CL A | 98138H101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,018,349 | $150M | 0.1% | $146.81 | — | — | COM | 90385D107 |
| INFY | INFOSYS LTD | 4,714,735 | $148M | 0.1% | $31.46 | — | — | SPONSORED ADR | 456788108 |
| XLU | SELECT SECTOR SPDR TR | 3,131,767 | $148M | 0.1% | $47.22 | — | — | SBI INT-UTILS | 81369Y886 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,566,505 | $148M | 0.1% | $57.51 | — | — | ADR | 881624209 |
| — | SPECTRA ENERGY CORP | 4,058,814 | $147M | 0.1% | $36.30 | — | — | COM | 847560109 |
| UBS | UBS GROUP AG | 8,615,873 | $147M | 0.1% | $17.05 | — | — | SHS | H42097107 |
| — | TASER INTL INC | 5,528,621 | $146M | 0.1% | $26.48 | — | — | COM | 87651B104 |
| — | AETNA INC NEW | 1,640,914 | $146M | 0.1% | $88.83 | — | — | COM | 00817Y108 |
| — | COOPER COS INC | 895,253 | $145M | 0.1% | $162.09 | — | — | COM NEW | 216648402 |
| GM | GENERAL MTRS CO | 4,130,657 | $144M | 0.1% | $34.91 | — | — | COM | 37045V100 |
| CNK | CINEMARK HOLDINGS INC | 4,050,300 | $144M | 0.1% | $35.58 | — | — | COM | 17243V102 |
| — | TIME WARNER CABLE INC | 941,186 | $143M | 0.1% | $152.06 | — | — | COM | 88732J207 |
| — | RED HAT INC | 2,061,122 | $143M | 0.1% | $69.14 | — | — | COM | 756577102 |
| BP | BP PLC | 3,730,676 | $142M | 0.1% | $38.12 | — | — | SPONSORED ADR | 055622104 |
| — | ARM HLDGS PLC | 3,070,559 | $142M | 0.1% | $46.30 | — | — | SPONSORED ADR | 042068106 |
| SEIC | SEI INVESTMENTS CO | 3,533,185 | $141M | 0.1% | $40.04 | — | — | COM | 784117103 |
| FANG | DIAMONDBACK ENERGY INC | 2,361,367 | $141M | 0.1% | $59.78 | — | — | COM | 25278X109 |
| GPC | GENUINE PARTS CO | 1,315,364 | $140M | 0.1% | $106.57 | — | — | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 950,866 | $140M | 0.1% | $147.39 | — | — | COM | 666807102 |
| — | SWIFT TRANSN CO | 4,865,446 | $139M | 0.1% | $28.63 | — | — | CL A | 87074U101 |
| HYG | ISHARES | 1,545,711 | $138M | 0.1% | $89.60 | — | — | IBOXX HI YD ETF | 464288513 |
| IEI | ISHARES | 1,132,075 | $138M | 0.1% | $122.31 | — | — | 3-7 YR TR BD ETF | 464288661 |
| FLS | FLOWSERVE CORP | 2,313,176 | $138M | 0.1% | $59.83 | — | — | COM | 34354P105 |
| — | SINA CORP | 3,682,677 | $138M | 0.1% | $37.41 | — | — | ORD | G81477104 |
| AMAT | APPLIED MATLS INC | 5,500,787 | $137M | 0.1% | $24.92 | — | — | COM | 038222105 |
| CAH | CARDINAL HEALTH INC | 1,696,073 | $137M | 0.1% | $80.73 | — | — | COM | 14149Y108 |
| — | ISHARES TR | 7,543,582 | $136M | 0.1% | $18.03 | — | — | MSCI UTD KNGDM | 46434V548 |
| HII | HUNTINGTON INGALLS INDS INC | 1,203,210 | $135M | 0.1% | $112.46 | — | — | COM | 446413106 |
| — | IHS INC | 1,186,574 | $135M | 0.1% | $113.88 | — | — | CL A | 451734107 |
| — | UBS AG LONDON BRH | 4,653,719 | $135M | 0.1% | $29.02 | — | — | ETRAC ALER MLP | 90267B682 |
| ROST | ROSS STORES INC | 1,428,759 | $135M | 0.1% | $94.26 | — | — | COM | 778296103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,580,379 | $134M | 0.1% | $52.00 | — | — | COM | 039483102 |
| — | APACHE CORP | 2,140,793 | $134M | 0.1% | $62.68 | — | — | COM | 037411105 |
| GGG | GRACO INC | 1,664,287 | $133M | 0.1% | $80.18 | — | — | COM | 384109104 |
| — | MEDIVATION INC | 1,337,405 | $133M | 0.1% | $99.61 | — | — | COM | 58501N101 |
| HEDJ | WISDOMTREE TR | 2,364,952 | $132M | 0.1% | $55.69 | — | — | EUROPE HEDGED EQ | 97717X701 |
| PRLB | PROTO LABS INC | 1,956,211 | $131M | 0.1% | $67.16 | — | — | COM | 743713109 |
| VTI | VANGUARD INDEX FDS | 1,236,485 | $131M | 0.1% | $106.00 | — | — | TOTAL STK MKT | 922908769 |
| DXCM | DEXCOM INC | 2,379,410 | $131M | 0.1% | $55.05 | — | — | COM | 252131107 |
| EFG | ISHARES | 1,979,980 | $130M | 0.1% | $65.81 | — | — | EAFE GRWTH ETF | 464288885 |
| — | MYLAN INC | 2,303,471 | $130M | 0.1% | $56.37 | — | — | COM | 628530107 |
| IDXX | IDEXX LABS INC | 870,071 | $129M | 0.1% | $148.27 | — | — | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 2,506,900 | $129M | 0.1% | $51.32 | — | — | COM | 94106L109 |
| — | CBS CORP NEW | 2,300,871 | $127M | 0.0% | $55.34 | — | — | CL B | 124857202 |
| CSL | CARLISLE COS INC | 1,407,597 | $127M | 0.0% | $90.24 | — | — | COM | 142339100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,366,927 | $127M | 0.0% | $53.63 | — | — | COM | 02376R102 |
| — | LINKEDIN CORP | 551,242 | $127M | 0.0% | $229.71 | — | — | COM CL A | 53578A108 |
| DPZ | DOMINOS PIZZA INC | 1,330,256 | $125M | 0.0% | $94.17 | — | — | COM | 25754A201 |
| KT | KT CORP | 8,833,432 | $125M | 0.0% | $14.12 | — | — | SPONSORED ADR | 48268K101 |
| CX | CEMEX SAB DE CV | 12,206,651 | $124M | 0.0% | $10.19 | — | — | SPON ADR NEW | 151290889 |
| — | ISHARES | 8,204,365 | $124M | 0.0% | $15.11 | — | — | MSCI TAIWAN ETF | 464286731 |
| NUE | NUCOR CORP | 2,526,911 | $124M | 0.0% | $49.05 | — | — | COM | 670346105 |
| APH | AMPHENOL CORP NEW | 2,296,212 | $124M | 0.0% | $53.81 | — | — | CL A | 032095101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,554,433 | $123M | 0.0% | $79.39 | — | — | SHS - A - | N53745100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,961,120 | $123M | 0.0% | $41.41 | — | — | COM | 744573106 |
| — | GRACE W R & CO DEL NEW | 1,285,337 | $123M | 0.0% | $95.39 | — | — | COM | 38388F108 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,518,519 | $122M | 0.0% | $22.03 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| THRM | GENTHERM INC | 3,314,784 | $121M | 0.0% | $36.62 | — | — | COM | 37253A103 |
| VOD | VODAFONE GROUP PLC NEW | 3,536,702 | $121M | 0.0% | $34.17 | — | — | SPNSR ADR NO PAR | 92857W308 |
| — | SPIRIT AIRLS INC | 1,596,890 | $121M | 0.0% | $75.58 | — | — | COM | 848577102 |
| — | SEAGATE TECHNOLOGY PLC | 1,807,204 | $120M | 0.0% | $66.50 | — | — | SHS | G7945M107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,226,553 | $120M | 0.0% | $53.92 | — | — | COM | 203668108 |
| ALKS | ALKERMES PLC | 2,036,701 | $119M | 0.0% | $58.56 | — | — | SHS | G01767105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,178,565 | $118M | 0.0% | $54.33 | — | — | COM | 88224Q107 |
| — | VCA INC | 2,403,500 | $117M | 0.0% | $48.77 | — | — | COM | 918194101 |
| BRO | BROWN & BROWN INC | 3,557,192 | $117M | 0.0% | $32.91 | — | — | COM | 115236101 |
| KR | KROGER CO | 1,818,105 | $117M | 0.0% | $64.21 | — | — | COM | 501044101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 515 | $116M | 0.0% | $226000.00 | — | — | CL A | 084670108 |
| RGLD | ROYAL GOLD INC | 1,853,542 | $116M | 0.0% | $62.70 | — | — | COM | 780287108 |
| PNR | PENTAIR PLC | 1,744,208 | $116M | 0.0% | $66.42 | — | — | SHS | G7S00T104 |
| — | WEATHERFORD INTL PLC | 10,003,914 | $115M | 0.0% | $11.45 | — | — | ORD SHS | G48833100 |
| DE | DEERE & CO | 1,294,579 | $115M | 0.0% | $88.47 | — | — | COM | 244199105 |
| OMC | OMNICOM GROUP INC | 1,475,131 | $114M | 0.0% | $77.47 | — | — | COM | 681919106 |
| — | CEPHEID | 2,110,501 | $114M | 0.0% | $54.14 | — | — | COM | 15670R107 |
| — | AIRGAS INC | 989,775 | $114M | 0.0% | $115.18 | — | — | COM | 009363102 |
| WYNN | WYNN RESORTS LTD | 765,179 | $114M | 0.0% | $148.76 | — | — | COM | 983134107 |
| — | BABCOCK & WILCOX CO NEW | 3,740,892 | $113M | 0.0% | $30.30 | — | — | COM | 05615F102 |
| — | ST JUDE MED INC | 1,741,935 | $113M | 0.0% | $65.03 | — | — | COM | 790849103 |
| PPL | PPL CORP | 3,103,834 | $113M | 0.0% | $36.33 | — | — | COM | 69351T106 |
| EMN | EASTMAN CHEM CO | 1,482,776 | $112M | 0.0% | $75.86 | — | — | COM | 277432100 |
| — | RAYTHEON CO | 1,033,970 | $112M | 0.0% | $108.17 | — | — | COM NEW | 755111507 |
| — | FEI CO | 1,236,858 | $112M | 0.0% | $90.35 | — | — | COM | 30241L109 |
| RSG | REPUBLIC SVCS INC | 2,758,031 | $111M | 0.0% | $40.25 | — | — | COM | 760759100 |
| — | APOLLO ED GROUP INC | 3,212,632 | $110M | 0.0% | $34.11 | — | — | CL A | 037604105 |
| PPG | PPG INDS INC | 472,230 | $109M | 0.0% | $231.15 | — | — | COM | 693506107 |
| — | ENSCO PLC | 3,638,729 | $109M | 0.0% | $29.95 | — | — | SHS CLASS A | G3157S106 |
| — | YAHOO INC | 2,153,908 | $109M | 0.0% | $50.51 | — | — | COM | 984332106 |
| SHW | SHERWIN WILLIAMS CO | 413,310 | $109M | 0.0% | $263.04 | — | — | COM | 824348106 |
| ALL | ALLSTATE CORP | 1,547,151 | $109M | 0.0% | $70.25 | — | — | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 593,048 | $108M | 0.0% | $182.11 | — | — | COM | 828806109 |
| BWX | SPDR SERIES TRUST | 1,948,410 | $108M | 0.0% | $55.33 | — | — | BRCLYS INTL ETF | 78464A516 |
| ROK | ROCKWELL AUTOMATION INC | 967,766 | $108M | 0.0% | $111.20 | — | — | COM | 773903109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,119,355 | $107M | 0.0% | $50.63 | — | — | COM | 40171V100 |
| — | UNILEVER PLC | 2,648,026 | $107M | 0.0% | $40.48 | — | — | SPON ADR NEW | 904767704 |
| — | REYNOLDS AMERICAN INC | 1,659,399 | $107M | 0.0% | $64.27 | — | — | COM | 761713106 |
| — | GILEAD SCIENCES INC | 25,698,000 | $106M | 0.0% | $4.14 | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | ROYAL DUTCH SHELL PLC | 1,525,789 | $106M | 0.0% | $69.56 | — | — | SPON ADR B | 780259107 |
| — | WASTE CONNECTIONS INC | 2,412,115 | $106M | 0.0% | $43.99 | — | — | COM | 941053100 |
| SJNK | SPDR SER TR | 3,668,207 | $106M | 0.0% | $28.91 | — | — | SHT TRM HGH YLD | 78468R408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,343,937 | $106M | 0.0% | $78.57 | — | — | ORD | M22465104 |
| RRX | REGAL BELOIT CORP | 1,403,156 | $106M | 0.0% | $75.21 | — | — | COM | 758750103 |
| FDX | FEDEX CORP | 604,786 | $105M | 0.0% | $173.66 | — | — | COM | 31428X106 |
| EWW | ISHARES | 1,749,039 | $104M | 0.0% | $59.39 | — | — | MSCI MEX CAP ETF | 464286822 |
| O | REALTY INCOME CORP | 2,168,251 | $103M | 0.0% | $47.71 | — | — | COM | 756109104 |
| YELP | YELP INC | 1,883,435 | $103M | 0.0% | $54.73 | — | — | CL A | 985817105 |
| — | MAXIM INTEGRATED PRODS INC | 3,231,441 | $103M | 0.0% | $31.86 | — | — | COM | 57772K101 |
| — | LORILLARD INC | 1,624,794 | $102M | 0.0% | $62.94 | — | — | COM | 544147101 |
| — | PEOPLES UNITED FINANCIAL INC | 6,686,040 | $101M | 0.0% | $15.18 | — | — | COM | 712704105 |
| OSIS | OSI SYSTEMS INC | 1,427,026 | $101M | 0.0% | $70.77 | — | — | COM | 671044105 |
| DGX | QUEST DIAGNOSTICS INC | 1,504,856 | $101M | 0.0% | $67.06 | — | — | COM | 74834L100 |
| MTB | M & T BK CORP | 797,416 | $100M | 0.0% | $125.62 | — | — | COM | 55261F104 |
| GLD | SPDR GOLD TRUST | 876,309 | $99.53M | 0.0% | $113.58 | — | — | GOLD SHS | 78463V107 |
| AYI | ACUITY BRANDS INC | 706,904 | $99.02M | 0.0% | $140.07 | — | — | COM | 00508Y102 |
| RF | REGIONS FINL CORP NEW | 9,353,382 | $98.77M | 0.0% | $10.56 | — | — | COM | 7591EP100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,288,734 | $98.46M | 0.0% | $76.40 | — | — | COM | N6596X109 |
| TROW | PRICE T ROWE GROUP INC | 1,142,888 | $98.13M | 0.0% | $85.86 | — | — | COM | 74144T108 |
| FAST | FASTENAL CO | 2,062,745 | $98.11M | 0.0% | $47.56 | — | — | COM | 311900104 |
| TLT | ISHARES TR | 775,569 | $97.66M | 0.0% | $125.92 | — | — | 20+ YR TR BD ETF | 464287432 |
| — | NATIONAL GRID PLC | 1,381,201 | $97.59M | 0.0% | $70.66 | — | — | SPON ADR NEW | 636274300 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,772,770 | $97.41M | 0.0% | $20.41 | — | — | SPON ADR | 647581107 |
| HDV | ISHARES TR | 1,271,561 | $97.38M | 0.0% | $76.58 | — | — | CORE HIGH DV ETF | 46429B663 |
| WHR | WHIRLPOOL CORP | 502,256 | $97.31M | 0.0% | $193.74 | — | — | COM | 963320106 |
| — | RYDEX ETF TRUST | 1,765,264 | $97.02M | 0.0% | $54.96 | — | — | GUG S&P500 PU VA | 78355W304 |
| BHP | BHP BILLITON LTD | 2,046,467 | $96.84M | 0.0% | $47.32 | — | — | SPONSORED ADR | 088606108 |
| DOV | DOVER CORP | 1,342,797 | $96.31M | 0.0% | $71.72 | — | — | COM | 260003108 |
| OPLN | KAR AUCTION SVCS INC | 2,776,517 | $96.21M | 0.0% | $34.65 | — | — | COM | 48238T109 |
| — | KRISPY KREME DOUGHNUTS INC | 4,866,329 | $96.06M | 0.0% | $19.74 | — | — | COM | 501014104 |
| — | ATHENAHEALTH INC | 656,970 | $95.72M | 0.0% | $145.70 | — | — | COM | 04685W103 |
| — | CABELAS INC | 1,814,647 | $95.65M | 0.0% | $52.71 | — | — | COM | 126804301 |
| — | 51JOB INC | 2,664,872 | $95.53M | 0.0% | $35.85 | — | — | SP ADR REP COM | 316827104 |
| BTI | BRITISH AMERN TOB PLC | 885,146 | $95.43M | 0.0% | $107.81 | — | — | SPONSORED ADR | 110448107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,284,667 | $95.25M | 0.0% | $41.69 | — | — | COM | 416515104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,102,244 | $95.08M | 0.0% | $45.23 | — | — | SPONSORED ADR | 715684106 |
| EFV | ISHARES | 1,854,685 | $94.64M | 0.0% | $51.03 | — | — | EAFE VALUE ETF | 464288877 |
| DKS | DICKS SPORTING GOODS INC | 1,902,330 | $94.45M | 0.0% | $49.65 | — | — | COM | 253393102 |
| — | PROOFPOINT INC | 1,957,458 | $94.41M | 0.0% | $48.23 | — | — | COM | 743424103 |
| — | DIRECTV | 1,081,681 | $93.78M | 0.0% | $86.70 | — | — | COM | 25490A309 |
| VTV | VANGUARD INDEX FDS | 1,107,242 | $93.55M | 0.0% | $84.49 | — | — | VALUE ETF | 922908744 |
| — | CORELOGIC INC | 2,960,367 | $93.52M | 0.0% | $31.59 | — | — | COM | 21871D103 |
| — | CTRIP COM INTL LTD | 2,044,333 | $93.02M | 0.0% | $45.50 | — | — | AMERICAN DEP SHS | 22943F100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,810,700 | $92.92M | 0.0% | $51.32 | — | — | UNIT LTD PARTN | 726503105 |
| FMC | F M C CORP | 1,625,377 | $92.7M | 0.0% | $57.03 | — | — | COM NEW | 302491303 |
| AGZ | ISHARES | 816,985 | $92.4M | 0.0% | $113.10 | — | — | AGENCY BOND ETF | 464288166 |
| — | BROADCOM CORP | 2,129,442 | $92.27M | 0.0% | $43.33 | — | — | CL A | 111320107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,214,030 | $91.95M | 0.0% | $75.74 | — | — | COM | 23918K108 |
| ZBH | ZIMMER HLDGS INC | 808,105 | $91.66M | 0.0% | $113.42 | — | — | COM | 98956P102 |
| AOS | SMITH A O | 1,615,779 | $91.15M | 0.0% | $56.41 | — | — | COM | 831865209 |
| — | RESTORATION HARDWARE HLDGS I | 945,935 | $90.82M | 0.0% | $96.01 | — | — | COM | 761283100 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,319,549 | $90.72M | 0.0% | $68.75 | — | — | HIGH DIV YLD | 921946406 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,929,508 | $90.71M | 0.0% | $47.01 | — | — | COM | 109194100 |
| — | DST SYS INC DEL | 961,096 | $90.49M | 0.0% | $94.15 | — | — | COM | 233326107 |
| AXTA | AXALTA COATING SYS LTD | 3,474,367 | $90.4M | 0.0% | $26.02 | — | — | COM | G0750C108 |
| — | POWERSHARES ETF TR II | 1,797,332 | $90.26M | 0.0% | $50.22 | — | — | S&P SMCP IT PO | 73937B860 |
| — | MYLAN INC | 21,279,000 | $89.93M | 0.0% | $4.23 | — | — | NOTE 3.750% 9/1 | 628530AJ6 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 466,826 | $89.92M | 0.0% | $192.62 | — | — | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,706,480 | $89.86M | 0.0% | $52.66 | — | — | CL A | 192446102 |
| FITB | FIFTH THIRD BANCORP | 4,410,459 | $89.86M | 0.0% | $20.37 | — | — | COM | 316773100 |
| VLO | VALERO ENERGY CORP NEW | 1,811,954 | $89.69M | 0.0% | $49.50 | — | — | COM | 91913Y100 |
| XRT | SPDR SERIES TRUST | 932,876 | $89.56M | 0.0% | $96.01 | — | — | S&P RETAIL ETF | 78464A714 |
| RRC | RANGE RES CORP | 1,670,053 | $89.27M | 0.0% | $53.45 | — | — | COM | 75281A109 |
| — | HANESBRANDS INC | 797,075 | $88.97M | 0.0% | $111.62 | — | — | COM | 410345102 |
| VTR | VENTAS INC | 1,228,745 | $88.1M | 0.0% | $71.70 | — | — | COM | 92276F100 |
| — | POTASH CORP SASK INC | 2,491,580 | $88M | 0.0% | $35.32 | — | — | COM | 73755L107 |
| VV | VANGUARD INDEX FDS | 932,070 | $87.98M | 0.0% | $94.39 | — | — | LARGE CAP ETF | 922908637 |
| — | RYDEX ETF TRUST | 1,102,751 | $87.69M | 0.0% | $79.52 | — | — | GUG S&P500 PU GR | 78355W403 |
| BK | BANK NEW YORK MELLON CORP | 2,151,816 | $87.3M | 0.0% | $40.57 | — | — | COM | 064058100 |
| VIPS | VIPSHOP HLDGS LTD | 4,467,347 | $87.29M | 0.0% | $19.54 | — | — | SPONSORED ADR | 92763W103 |
| — | BLACKROCK CR ALLCTN INC TR | 6,741,493 | $87.1M | 0.0% | $12.92 | — | — | COM | 092508100 |
| EME | EMCOR GROUP INC | 1,955,975 | $87.02M | 0.0% | $44.49 | — | — | COM | 29084Q100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,643,399 | $86.82M | 0.0% | $52.83 | — | — | COM SHS | 33735B108 |
| GLW | CORNING INC | 3,784,183 | $86.77M | 0.0% | $22.93 | — | — | COM | 219350105 |
| WY | WEYERHAEUSER CO | 2,398,344 | $86.08M | 0.0% | $35.89 | — | — | COM | 962166104 |
| ILMN | ILLUMINA INC | 466,325 | $86.07M | 0.0% | $184.58 | — | — | COM | 452327109 |
| RHI | ROBERT HALF INTL INC | 1,473,989 | $86.05M | 0.0% | $58.38 | — | — | COM | 770323103 |
| STLD | STEEL DYNAMICS INC | 4,348,413 | $85.84M | 0.0% | $19.74 | — | — | COM | 858119100 |
| — | CRAY INC | 2,489,124 | $85.83M | 0.0% | $34.48 | — | — | COM NEW | 225223304 |
| — | KATE SPADE & CO | 2,679,604 | $85.81M | 0.0% | $32.02 | — | — | COM | 485865109 |
| — | POWERSHARES ETF TR II | 2,049,967 | $85.48M | 0.0% | $41.70 | — | — | S&P SMCP FIN P | 73937B803 |
| CNI | CANADIAN NATL RY CO | 1,238,678 | $85.36M | 0.0% | $68.91 | — | — | COM | 136375102 |
| IYW | ISHARES TR | 815,203 | $85.11M | 0.0% | $104.40 | — | — | U.S. TECH ETF | 464287721 |
| BIO | BIO RAD LABS INC | 704,155 | $84.89M | 0.0% | $120.56 | — | — | CL A | 090572207 |
| — | CORNERSTONE ONDEMAND INC | 2,411,502 | $84.89M | 0.0% | $35.20 | — | — | COM | 21925Y103 |
| YUM | YUM BRANDS INC | 1,162,236 | $84.67M | 0.0% | $72.85 | — | — | COM | 988498101 |
| — | WHITING PETE CORP NEW | 2,552,871 | $84.24M | 0.0% | $33.00 | — | — | COM | 966387102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,470,581 | $84.17M | 0.0% | $57.24 | — | — | COM | 571748102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 665,072 | $83.94M | 0.0% | $126.21 | — | — | COM | 502424104 |
| LNC | LINCOLN NATL CORP IND | 1,441,983 | $83.16M | 0.0% | $57.67 | — | — | COM | 534187109 |
| RWT | REDWOOD TR INC | 4,211,449 | $82.97M | 0.0% | $19.70 | — | — | COM | 758075402 |
| ADSK | AUTODESK INC | 1,378,628 | $82.8M | 0.0% | $60.06 | — | — | COM | 052769106 |
| — | ENERGY TRANSFER PRTNRS L P | 1,271,596 | $82.66M | 0.0% | $65.00 | — | — | UNIT LTD PARTN | 29273R109 |
| CNC | CENTENE CORP DEL | 793,348 | $82.39M | 0.0% | $103.85 | — | — | COM | 15135B101 |
| INTU | INTUIT | 886,503 | $81.72M | 0.0% | $92.19 | — | — | COM | 461202103 |
| GPN | GLOBAL PMTS INC | 1,012,159 | $81.71M | 0.0% | $80.73 | — | — | COM | 37940X102 |
| — | BAKER HUGHES INC | 1,454,630 | $81.56M | 0.0% | $56.07 | — | — | COM | 057224107 |
| SSYS | STRATASYS LTD | 980,097 | $81.45M | 0.0% | $83.11 | — | — | SHS | M85548101 |
| — | HARMAN INTL INDS INC | 761,390 | $81.25M | 0.0% | $106.71 | — | — | COM | 413086109 |
| — | CIMAREX ENERGY CO | 764,256 | $81.01M | 0.0% | $106.00 | — | — | COM | 171798101 |
| SU | SUNCOR ENERGY INC NEW | 2,534,411 | $80.54M | 0.0% | $31.78 | — | — | COM | 867224107 |
| JKHY | HENRY JACK & ASSOC INC | 1,293,111 | $80.35M | 0.0% | $62.14 | — | — | COM | 426281101 |
| IDGT | ISHARES TR | 2,157,904 | $80.17M | 0.0% | $37.15 | — | — | NA TEC MULTM ETF | 464287531 |
| — | DIEBOLD INC | 2,312,972 | $80.12M | 0.0% | $34.64 | — | — | COM | 253651103 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,077,116 | $79.91M | 0.0% | $19.60 | — | — | COM | 001744101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 820,115 | $79.55M | 0.0% | $97.00 | — | — | COM | 02043Q107 |
| AVB | AVALONBAY CMNTYS INC | 485,295 | $79.3M | 0.0% | $163.40 | — | — | COM | 053484101 |
| IVZ | INVESCO LTD | 2,000,598 | $79.06M | 0.0% | $39.52 | — | — | SHS | G491BT108 |
| LAD | LITHIA MTRS INC | 910,418 | $78.92M | 0.0% | $86.69 | — | — | CL A | 536797103 |
| — | ON ASSIGNMENT INC | 2,372,303 | $78.74M | 0.0% | $33.19 | — | — | COM | 682159108 |
| FFIV | F5 NETWORKS INC | 603,158 | $78.69M | 0.0% | $130.46 | — | — | COM | 315616102 |
| EWY | ISHARES | 1,416,410 | $78.31M | 0.0% | $55.29 | — | — | MSCI STH KOR ETF | 464286772 |
| — | OFFICE DEPOT INC | 9,100,009 | $78.03M | 0.0% | $8.57 | — | — | COM | 676220106 |
| — | DEMANDWARE INC | 1,354,953 | $77.97M | 0.0% | $57.54 | — | — | COM | 24802Y105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 10,429,054 | $77.91M | 0.0% | $7.47 | — | — | COM | 01881E101 |
| — | INGERSOLL-RAND PLC | 1,227,176 | $77.79M | 0.0% | $63.39 | — | — | SHS | G47791101 |
| VECO | VEECO INSTRS INC DEL | 2,223,335 | $77.55M | 0.0% | $34.88 | — | — | COM | 922417100 |
| — | BANCOLOMBIA S A | 1,616,476 | $77.39M | 0.0% | $47.88 | — | — | SPON ADR PREF | 05968L102 |
| CAG | CONAGRA FOODS INC | 2,130,545 | $77.3M | 0.0% | $36.28 | — | — | COM | 205887102 |
| STT | STATE STR CORP | 982,020 | $77.09M | 0.0% | $78.50 | — | — | COM | 857477103 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,898,811 | $76.89M | 0.0% | $19.72 | — | — | SP ADR REP COM | 05965X109 |
| — | ARGO GROUP INTL HLDGS LTD | 1,381,406 | $76.63M | 0.0% | $55.47 | — | — | COM | G0464B107 |
| — | MEMORIAL RESOURCE DEV CORP | 4,237,323 | $76.4M | 0.0% | $18.03 | — | — | COM | 58605Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,044,111 | $75.92M | 0.0% | $72.71 | — | — | COM | 83088M102 |
| LEA | LEAR CORP | 773,775 | $75.89M | 0.0% | $98.08 | — | — | COM NEW | 521865204 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,035,312 | $75.7M | 0.0% | $24.94 | — | — | COM | 42805T105 |
| — | NIMBLE STORAGE INC | 2,739,924 | $75.35M | 0.0% | $27.50 | — | — | COM | 65440R101 |
| — | OASIS PETE INC NEW | 4,546,753 | $75.2M | 0.0% | $16.54 | — | — | COM | 674215108 |
| MAT | MATTEL INC | 2,420,136 | $74.89M | 0.0% | $30.94 | — | — | COM | 577081102 |
| ZION | ZIONS BANCORPORATION | 2,625,399 | $74.85M | 0.0% | $28.51 | — | — | COM | 989701107 |
| — | ALTERA CORP | 2,013,114 | $74.36M | 0.0% | $36.94 | — | — | COM | 021441100 |
| PKG | PACKAGING CORP AMER | 952,072 | $74.31M | 0.0% | $78.05 | — | — | COM | 695156109 |
| — | CITRIX SYS INC | 1,160,905 | $74.07M | 0.0% | $63.80 | — | — | COM | 177376100 |
| IDV | ISHARES | 2,190,468 | $73.8M | 0.0% | $33.69 | — | — | INTL SEL DIV ETF | 464288448 |
| — | FOOT LOCKER INC | 1,307,176 | $73.44M | 0.0% | $56.18 | — | — | COM | 344849104 |
| EIX | EDISON INTL | 1,117,172 | $73.15M | 0.0% | $65.48 | — | — | COM | 281020107 |
| CVCO | CAVCO INDS INC DEL | 922,024 | $73.09M | 0.0% | $79.27 | — | — | COM | 149568107 |
| RIO | RIO TINTO PLC | 1,577,500 | $72.66M | 0.0% | $46.06 | — | — | SPONSORED ADR | 767204100 |
| PRAA | PRA GROUP INC | 1,252,453 | $72.56M | 0.0% | $57.93 | — | — | COM | 69354N106 |
| — | SOLARWINDS INC | 1,454,255 | $72.47M | 0.0% | $49.83 | — | — | COM | 83416B109 |
| — | POWERSHARES GLOBAL ETF FD | 3,494,199 | $72.44M | 0.0% | $20.73 | — | — | S&P 500 BUYWRT | 73936G308 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,181,226 | $72.3M | 0.0% | $61.21 | — | — | COM | 00404A109 |
| MGM | MGM RESORTS INTERNATIONAL | 3,368,309 | $72.01M | 0.0% | $21.38 | — | — | COM | 552953101 |
| BWA | BORGWARNER INC | 1,309,240 | $71.94M | 0.0% | $54.95 | — | — | COM | 099724106 |
| TSN | TYSON FOODS INC | 1,791,857 | $71.83M | 0.0% | $40.09 | — | — | CL A | 902494103 |
| — | WHITEWAVE FOODS CO | 2,052,630 | $71.82M | 0.0% | $34.99 | — | — | COM | 966244105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 867,597 | $71.72M | 0.0% | $82.66 | — | — | COM UNIT RP LP | 559080106 |
| SRE | SEMPRA ENERGY | 640,863 | $71.37M | 0.0% | $111.36 | — | — | COM | 816851109 |
| USMV | ISHARES TR | 1,761,582 | $71.31M | 0.0% | $40.48 | — | — | USA MIN VOL ETF | 46429B697 |
| EWC | ISHARES | 2,468,830 | $71.25M | 0.0% | $28.86 | — | — | MSCI CDA ETF | 464286509 |
| BCE | BCE INC | 1,552,948 | $71.22M | 0.0% | $45.86 | — | — | COM NEW | 05534B760 |
| VHT | VANGUARD WORLD FDS | 566,798 | $71.18M | 0.0% | $125.59 | — | — | HEALTH CAR ETF | 92204A504 |
| L | LOEWS CORP | 1,690,035 | $71.01M | 0.0% | $42.02 | — | — | COM | 540424108 |
| OEF | ISHARES TR | 779,994 | $70.93M | 0.0% | $90.94 | — | — | S&P 100 ETF | 464287101 |
| — | NABORS INDUSTRIES LTD | 5,460,727 | $70.87M | 0.0% | $12.98 | — | — | SHS | G6359F103 |
| — | MEAD JOHNSON NUTRITION CO | 701,324 | $70.51M | 0.0% | $100.54 | — | — | COM | 582839106 |
| — | LAM RESEARCH CORP | 888,712 | $70.51M | 0.0% | $79.34 | — | — | COM | 512807108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,026,644 | $70.43M | 0.0% | $23.27 | — | — | FINLS ALPHADEX | 33734X135 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 499,975 | $70.38M | 0.0% | $140.76 | — | — | COM | 22410J106 |
| — | ALCOA INC | 4,443,780 | $70.17M | 0.0% | $15.79 | — | — | COM | 013817101 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,189,021 | $70M | 0.0% | $58.87 | — | — | COM | 74876Y101 |
| HYS | PIMCO ETF TR | 693,619 | $69.94M | 0.0% | $100.83 | — | — | 0-5 HIGH YIELD | 72201R783 |
| VBR | VANGUARD INDEX FDS | 660,470 | $69.86M | 0.0% | $105.77 | — | — | SM CP VAL ETF | 922908611 |
| IBB | ISHARES TR | 229,954 | $69.76M | 0.0% | $303.35 | — | — | NASDQ BIOTEC ETF | 464287556 |
| NVO | NOVO-NORDISK A S | 1,627,063 | $68.86M | 0.0% | $42.32 | — | — | ADR | 670100205 |
| — | AKORN INC | 1,894,386 | $68.58M | 0.0% | $36.20 | — | — | COM | 009728106 |
| MPC | MARATHON PETE CORP | 759,054 | $68.51M | 0.0% | $90.26 | — | — | COM | 56585A102 |
| ET | ENERGY TRANSFER EQUITY L P | 1,193,635 | $68.49M | 0.0% | $57.38 | — | — | COM UT LTD PTN | 29273V100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,635,418 | $68.46M | 0.0% | $41.86 | — | — | COM | 87157B103 |
| — | LEVEL 3 COMMUNICATIONS INC | 37,456,000 | $68.28M | 0.0% | $1.82 | — | — | NOTE 7.000% 3/1 | 52729NBP4 |
| DVN | DEVON ENERGY CORP NEW | 1,110,557 | $67.98M | 0.0% | $61.21 | — | — | COM | 25179M103 |
| — | POWERSHARES ETF TR II | 1,338,081 | $67.85M | 0.0% | $50.71 | — | — | S&P SMCP C DIS | 73937B506 |
| — | ISHARES GOLD TRUST | 5,928,888 | $67.83M | 0.0% | $11.44 | — | — | ISHARES | 464285105 |
| SON | SONOCO PRODS CO | 1,550,064 | $67.74M | 0.0% | $43.70 | — | — | COM | 835495102 |
| CCK | CROWN HOLDINGS INC | 1,328,375 | $67.61M | 0.0% | $50.90 | — | — | COM | 228368106 |
| PGR | PROGRESSIVE CORP OHIO | 2,504,597 | $67.6M | 0.0% | $26.99 | — | — | COM | 743315103 |
| EEFT | EURONET WORLDWIDE INC | 1,229,847 | $67.52M | 0.0% | $54.90 | — | — | COM | 298736109 |
| CCL | CARNIVAL CORP | 1,480,083 | $67.09M | 0.0% | $45.33 | — | — | PAIRED CTF | 143658300 |
| — | AGRIUM INC | 705,148 | $66.79M | 0.0% | $94.72 | — | — | COM | 008916108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 346,552 | $65.59M | 0.0% | $189.27 | — | — | COM | 74587V107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,465,429 | $65.37M | 0.0% | $44.61 | — | — | COM | 302130109 |
| — | EGA EMERGING GLOBAL SHS TR | 2,573,380 | $65.21M | 0.0% | $25.34 | — | — | EGS EMKTCONS ETF | 268461779 |
| ELV | ANTHEM INC | 517,854 | $65.08M | 0.0% | $125.67 | — | — | COM | 036752103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,993,028 | $64.95M | 0.0% | $21.70 | — | — | COM | 42330P107 |
| ESNT | ESSENT GROUP LTD | 2,525,055 | $64.92M | 0.0% | $25.71 | — | — | COM | G3198U102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,873,238 | $64.64M | 0.0% | $34.51 | — | — | TECH ALPHADEX | 33734X176 |
| — | LABORATORY CORP AMER HLDGS | 599,124 | $64.64M | 0.0% | $107.90 | — | — | COM NEW | 50540R409 |
| PRA | PROASSURANCE CORP | 1,431,439 | $64.63M | 0.0% | $45.15 | — | — | COM | 74267C106 |
| XBI | SPDR SERIES TRUST | 346,494 | $64.61M | 0.0% | $186.46 | — | — | S&P BIOTECH | 78464A870 |
| — | VALEANT PHARMACEUTICALS INTL | 450,760 | $64.51M | 0.0% | $143.11 | — | — | COM | 91911K102 |
| PRKS | SEAWORLD ENTMT INC | 3,599,101 | $64.42M | 0.0% | $17.90 | — | — | COM | 81282V100 |
| TDC | TERADATA CORP DEL | 1,470,913 | $64.25M | 0.0% | $43.68 | — | — | COM | 88076W103 |
| — | PALL CORP | 631,898 | $63.95M | 0.0% | $101.21 | — | — | COM | 696429307 |
| PUK | PRUDENTIAL PLC | 1,385,211 | $63.95M | 0.0% | $46.17 | — | — | ADR | 74435K204 |
| LNG | CHENIERE ENERGY INC | 907,601 | $63.9M | 0.0% | $70.40 | — | — | COM NEW | 16411R208 |
| PWR | QUANTA SVCS INC | 2,247,934 | $63.82M | 0.0% | $28.39 | — | — | COM | 74762E102 |
| FLR | FLUOR CORP NEW | 1,045,955 | $63.42M | 0.0% | $60.63 | — | — | COM | 343412102 |
| — | TEAM HEALTH HOLDINGS INC | 1,101,193 | $63.35M | 0.0% | $57.53 | — | — | COM | 87817A107 |
| NPKI | NEWPARK RES INC | 6,621,014 | $63.16M | 0.0% | $9.54 | — | — | COM PAR $.01NEW | 651718504 |
| — | POWERSHARES ETF TR II | 1,050,147 | $62.76M | 0.0% | $59.76 | — | — | S&P SMCP HC PO | 73937B886 |
| TAP | MOLSON COORS BREWING CO | 839,472 | $62.56M | 0.0% | $74.52 | — | — | CL B | 60871R209 |
| FXI | ISHARES TR | 1,502,840 | $62.55M | 0.0% | $41.62 | — | — | CHINA LG-CAP ETF | 464287184 |
| SNY | SANOFI | 1,368,733 | $62.43M | 0.0% | $45.61 | — | — | SPONSORED ADR | 80105N105 |
| ZTS | ZOETIS INC | 1,446,265 | $62.23M | 0.0% | $43.03 | — | — | CL A | 98978V103 |
| SWK | STANLEY BLACK & DECKER INC | 645,294 | $62M | 0.0% | $96.08 | — | — | COM | 854502101 |
| ALV | AUTOLIV INC | 583,543 | $61.92M | 0.0% | $106.12 | — | — | COM | 052800109 |
| — | CHAMBERS STR PPTYS | 7,674,658 | $61.86M | 0.0% | $8.06 | — | — | COM | 157842105 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,157,787 | $61.49M | 0.0% | $53.11 | — | — | INTL BD IDX ETF | 92203J407 |
| — | TCF FINL CORP | 3,847,548 | $61.14M | 0.0% | $15.89 | — | — | COM | 872275102 |
| SNPS | SYNOPSYS INC | 1,402,019 | $60.95M | 0.0% | $43.47 | — | — | COM | 871607107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,298,447 | $60.84M | 0.0% | $46.86 | — | — | ALLWRLD EX US | 922042775 |
| ON | ON SEMICONDUCTOR CORP | 6,005,578 | $60.84M | 0.0% | $10.13 | — | — | COM | 682189105 |
| — | MARKET VECTORS ETF TR | 1,970,314 | $60.78M | 0.0% | $30.85 | — | — | HG YLD MUN ETF | 57060U878 |
| NFLX | NETFLIX INC | 177,469 | $60.63M | 0.0% | $341.61 | — | — | COM | 64110L106 |
| — | E TRADE FINANCIAL CORP | 2,495,359 | $60.52M | 0.0% | $24.26 | — | — | COM NEW | 269246401 |
| — | POWERSHARES ETF TRUST II | 2,508,664 | $60.28M | 0.0% | $24.03 | — | — | SENIOR LN PORT | 73936Q769 |
| CWB | SPDR SERIES TRUST | 1,282,459 | $60.13M | 0.0% | $46.89 | — | — | BRC CNV SECS ETF | 78464A359 |
| DBEF | DBX ETF TR | 2,224,442 | $60.06M | 0.0% | $27.00 | — | — | XTRAK MSCI EAFE | 233051200 |
| BF/B | BROWN FORMAN CORP | 683,737 | $60.06M | 0.0% | $87.84 | — | — | CL B | 115637209 |
| MGA | MAGNA INTL INC | 552,486 | $60.05M | 0.0% | $108.69 | — | — | COM | 559222401 |
| — | PARSLEY ENERGY INC | 3,762,478 | $60.05M | 0.0% | $15.96 | — | — | CL A | 701877102 |
| DAN | DANA HLDG CORP | 2,759,251 | $59.98M | 0.0% | $21.74 | — | — | COM | 235825205 |
| — | VIACOM INC NEW | 794,225 | $59.77M | 0.0% | $75.25 | — | — | CL B | 92553P201 |
| — | MINDRAY MEDICAL INTL LTD | 2,253,661 | $59.5M | 0.0% | $26.40 | — | — | SPON ADR | 602675100 |
| INGR | INGREDION INC | 698,277 | $59.24M | 0.0% | $84.84 | — | — | COM | 457187102 |
| — | TCP CAP CORP | 3,526,798 | $59.18M | 0.0% | $16.78 | — | — | COM | 87238Q103 |
| AR | ANTERO RES CORP | 1,458,178 | $59.17M | 0.0% | $40.58 | — | — | COM | 03674X106 |
| — | BRF SA | 2,532,454 | $59.13M | 0.0% | $23.35 | — | — | SPONSORED ADR | 10552T107 |
| — | STERICYCLE INC | 450,806 | $59.09M | 0.0% | $131.08 | — | — | COM | 858912108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,267,647 | $58.94M | 0.0% | $25.99 | — | — | SHS | V5633W109 |
| ACCO | ACCO BRANDS CORP | 6,540,946 | $58.93M | 0.0% | $9.01 | — | — | COM | 00081T108 |
| — | AVAGO TECHNOLOGIES LTD | 585,206 | $58.87M | 0.0% | $100.59 | — | — | SHS | Y0486S104 |
| VALE | VALE S A | 7,175,177 | $58.69M | 0.0% | $8.18 | — | — | ADR | 91912E105 |
| ABM | ABM INDS INC | 2,029,723 | $58.15M | 0.0% | $28.65 | — | — | COM | 000957100 |
| OSUR | ORASURE TECHNOLOGIES INC | 5,734,160 | $58.14M | 0.0% | $10.14 | — | — | COM | 68554V108 |
| — | SOLERA HOLDINGS INC | 1,135,731 | $58.13M | 0.0% | $51.18 | — | — | COM | 83421A104 |
| — | WESTAR ENERGY INC | 1,408,890 | $58.1M | 0.0% | $41.24 | — | — | COM | 95709T100 |
| — | PACWEST BANCORP DEL | 1,276,629 | $58.03M | 0.0% | $45.46 | — | — | COM | 695263103 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 2,196,979 | $57.76M | 0.0% | $26.29 | — | — | FST TR GLB FD | 33739H101 |
| — | GOLDCORP INC NEW | 3,115,878 | $57.71M | 0.0% | $18.52 | — | — | COM | 380956409 |
| IGOV | ISHARES | 594,530 | $57.53M | 0.0% | $96.77 | — | — | INTL TREA BD ETF | 464288117 |
| CNO | CNO FINL GROUP INC | 3,338,996 | $57.5M | 0.0% | $17.22 | — | — | COM | 12621E103 |
| BMO | BANK MONTREAL QUE | 810,297 | $57.31M | 0.0% | $70.73 | — | — | COM | 063671101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 764,883 | $57.28M | 0.0% | $74.89 | — | — | COM NEW | 12541W209 |
| — | SPECTRANETICS CORP | 1,649,948 | $57.05M | 0.0% | $34.58 | — | — | COM | 84760C107 |
| MELI | MERCADOLIBRE INC | 446,427 | $56.99M | 0.0% | $127.67 | — | — | COM | 58733R102 |
| PSA | PUBLIC STORAGE | 308,284 | $56.99M | 0.0% | $184.85 | — | — | COM | 74460D109 |
| HUN | HUNTSMAN CORP | 2,492,443 | $56.78M | 0.0% | $22.78 | — | — | COM | 447011107 |
| VXUS | VANGUARD STAR FD | 1,173,314 | $56.72M | 0.0% | $48.34 | — | — | VG TL INTL STK F | 921909768 |
| ETR | ENTERGY CORP NEW | 648,354 | $56.72M | 0.0% | $87.48 | — | — | COM | 29364G103 |
| — | PATTERSON COMPANIES INC | 1,177,444 | $56.64M | 0.0% | $48.10 | — | — | COM | 703395103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,155,099 | $56.6M | 0.0% | $49.00 | — | — | COM SHS | 33734Y109 |
| GWX | SPDR INDEX SHS FDS | 2,069,278 | $56.51M | 0.0% | $27.31 | — | — | S&P INTL SMLCP | 78463X871 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,040,305 | $56.42M | 0.0% | $54.23 | — | — | COM NEW | 457985208 |
| PAYC | PAYCOM SOFTWARE INC | 2,136,867 | $56.26M | 0.0% | $26.33 | — | — | COM | 70432V102 |
| EAT | BRINKER INTL INC | 953,222 | $55.95M | 0.0% | $58.69 | — | — | COM | 109641100 |
| EVTC | EVERTEC INC | 2,526,003 | $55.9M | 0.0% | $22.13 | — | — | COM | 30040P103 |
| — | MACQUARIE INFRASTR CO LLC | 784,624 | $55.78M | 0.0% | $71.09 | — | — | MEMBERSHIP INT | 55608B105 |
| GME | GAMESTOP CORP NEW | 1,646,896 | $55.66M | 0.0% | $33.80 | — | — | CL A | 36467W109 |
| VEEV | VEEVA SYS INC | 2,103,926 | $55.57M | 0.0% | $26.41 | — | — | CL A COM | 922475108 |
| NBIS | YANDEX N V | 3,090,759 | $55.51M | 0.0% | $17.96 | — | — | SHS CLASS A | N97284108 |
| AEM | AGNICO EAGLE MINES LTD | 2,223,476 | $55.34M | 0.0% | $24.89 | — | — | COM | 008474108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,998,216 | $55.31M | 0.0% | $27.68 | — | — | NASD TECH DIV | 33738R118 |
| — | DEAN FOODS CO NEW | 2,851,829 | $55.27M | 0.0% | $19.38 | — | — | COM NEW | 242370203 |
| — | CHICOS FAS INC | 3,408,788 | $55.26M | 0.0% | $16.21 | — | — | COM | 168615102 |
| CNQ | CANADIAN NAT RES LTD | 1,782,286 | $55.04M | 0.0% | $30.88 | — | — | COM | 136385101 |
| SLAB | SILICON LABORATORIES INC | 1,154,811 | $54.99M | 0.0% | $47.62 | — | — | COM | 826919102 |
| ECPG | ENCORE CAP GROUP INC | 1,236,284 | $54.89M | 0.0% | $44.40 | — | — | COM | 292554102 |
| NMFC | NEW MTN FIN CORP | 3,654,110 | $54.59M | 0.0% | $14.94 | — | — | COM | 647551100 |
| DG | DOLLAR GEN CORP NEW | 770,071 | $54.44M | 0.0% | $70.70 | — | — | COM | 256677105 |
| — | DISH NETWORK CORP | 744,251 | $54.25M | 0.0% | $72.89 | — | — | CL A | 25470M109 |
| HDB | HDFC BANK LTD | 1,065,929 | $54.1M | 0.0% | $50.75 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | POWERSHARES ETF TRUST | 4,924,308 | $54.07M | 0.0% | $10.98 | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES ETF TRUST | 1,727,879 | $54.03M | 0.0% | $31.27 | — | — | DYNM LRG CP VL | 73935X708 |
| SPSC | SPS COMM INC | 953,495 | $53.99M | 0.0% | $56.63 | — | — | COM | 78463M107 |
| VOT | VANGUARD INDEX FDS | 531,048 | $53.96M | 0.0% | $101.61 | — | — | MCAP GR IDXVIP | 922908538 |
| — | CENTURYLINK INC | 1,357,679 | $53.74M | 0.0% | $39.58 | — | — | COM | 156700106 |
| JLL | JONES LANG LASALLE INC | 357,590 | $53.61M | 0.0% | $149.93 | — | — | COM | 48020Q107 |
| — | CABLEVISION SYS CORP | 2,596,764 | $53.6M | 0.0% | $20.64 | — | — | CL A NY CABLVS | 12686C109 |
| VBK | VANGUARD INDEX FDS | 425,364 | $53.57M | 0.0% | $125.94 | — | — | SML CP GRW ETF | 922908595 |
| SAP | SAP SE | 768,070 | $53.5M | 0.0% | $69.65 | — | — | SPON ADR | 803054204 |
| PCTY | PAYLOCITY HLDG CORP | 2,041,258 | $53.3M | 0.0% | $26.11 | — | — | COM | 70438V106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 989,937 | $52.76M | 0.0% | $53.30 | — | — | COM | 030420103 |
| HSY | HERSHEY CO | 507,307 | $52.72M | 0.0% | $103.93 | — | — | COM | 427866108 |
| TRN | TRINITY INDS INC | 1,872,402 | $52.45M | 0.0% | $28.01 | — | — | COM | 896522109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,198,112 | $52.38M | 0.0% | $43.72 | — | — | COM SHS | 33735J101 |
| — | OCWEN FINL CORP | 3,465,512 | $52.33M | 0.0% | $15.10 | — | — | COM NEW | 675746309 |
| NTAP | NETAPP INC | 1,260,817 | $52.26M | 0.0% | $41.45 | — | — | COM | 64110D104 |
| — | BLACKSTONE GROUP L P | 1,543,460 | $52.22M | 0.0% | $33.83 | — | — | COM UNIT LTD | 09253U108 |
| EEMV | ISHARES | 921,054 | $52.16M | 0.0% | $56.63 | — | — | EM MK MINVOL ETF | 464286533 |
| FHN | FIRST HORIZON NATL CORP | 3,832,140 | $52.04M | 0.0% | $13.58 | — | — | COM | 320517105 |
| — | COCA COLA ENTERPRISES INC NE | 1,175,057 | $51.96M | 0.0% | $44.22 | — | — | COM | 19122T109 |
| — | AON PLC | 547,692 | $51.94M | 0.0% | $94.83 | — | — | SHS CL A | G0408V102 |
| — | PLUM CREEK TIMBER CO INC | 1,213,403 | $51.92M | 0.0% | $42.79 | — | — | COM | 729251108 |
| — | XEROX CORP | 3,740,273 | $51.84M | 0.0% | $13.86 | — | — | COM | 984121103 |
| — | FIESTA RESTAURANT GROUP INC | 851,536 | $51.77M | 0.0% | $60.79 | — | — | COM | 31660B101 |
| — | EXAMWORKS GROUP INC | 1,244,032 | $51.74M | 0.0% | $41.59 | — | — | COM | 30066A105 |
| ARCC | ARES CAP CORP | 3,303,731 | $51.55M | 0.0% | $15.60 | — | — | COM | 04010L103 |
| — | ISHARES | 4,571,071 | $51.38M | 0.0% | $11.24 | — | — | MSCI JAPAN ETF | 464286848 |
| — | MOBILE TELESYSTEMS OJSC | 7,134,765 | $51.23M | 0.0% | $7.18 | — | — | SPONSORED ADR | 607409109 |
| SLGN | SILGAN HOLDINGS INC | 955,540 | $51.22M | 0.0% | $53.60 | — | — | COM | 827048109 |
| — | GRUPO FINANCIERO SANTANDER M | 4,935,517 | $51.13M | 0.0% | $10.36 | — | — | SPON ADR SHS B | 40053C105 |
| EPP | ISHARES | 1,162,800 | $51.1M | 0.0% | $43.95 | — | — | MSCI PAC JP ETF | 464286665 |
| VRSK | VERISK ANALYTICS INC | 796,520 | $51.02M | 0.0% | $64.05 | — | — | CL A | 92345Y106 |
| — | ROCK-TENN CO | 834,517 | $50.89M | 0.0% | $60.98 | — | — | CL A | 772739207 |
| KN | KNOWLES CORP | 2,160,255 | $50.87M | 0.0% | $23.55 | — | — | COM | 49926D109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,098,698 | $50.74M | 0.0% | $46.18 | — | — | COM | 11133T103 |
| — | INFORMATICA CORP | 1,324,960 | $50.53M | 0.0% | $38.14 | — | — | COM | 45666Q102 |
| — | RSP PERMIAN INC | 2,007,771 | $50.48M | 0.0% | $25.14 | — | — | COM | 74978Q105 |
| — | XILINX INC | 1,162,107 | $50.31M | 0.0% | $43.29 | — | — | COM | 983919101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,888,490 | $50.28M | 0.0% | $7.30 | — | — | SPONSORED ADR | 71654V408 |
| PMT | PENNYMAC MTG INVT TR | 2,379,152 | $50.18M | 0.0% | $21.09 | — | — | COM | 70931T103 |
| TM | TOYOTA MOTOR CORP | 399,391 | $50.12M | 0.0% | $125.48 | — | — | SP ADR REP2COM | 892331307 |
| EWH | ISHARES | 2,438,565 | $50.09M | 0.0% | $20.54 | — | — | MSCI HONG KG ETF | 464286871 |
| VPL | VANGUARD INTL EQUITY INDEX F | 880,689 | $50.08M | 0.0% | $56.86 | — | — | FTSE PACIFIC ETF | 922042866 |
| HOLX | HOLOGIC INC | 1,871,909 | $50.05M | 0.0% | $26.74 | — | — | COM | 436440101 |
| LSTR | LANDSTAR SYS INC | 686,494 | $49.79M | 0.0% | $72.53 | — | — | COM | 515098101 |
| — | INTERPUBLIC GROUP COS INC | 2,396,886 | $49.78M | 0.0% | $20.77 | — | — | COM | 460690100 |
| — | ARRIS GROUP INC NEW | 1,648,456 | $49.77M | 0.0% | $30.19 | — | — | COM | 04270V106 |
| — | CAMERON INTERNATIONAL CORP | 994,401 | $49.67M | 0.0% | $49.95 | — | — | COM | 13342B105 |
| BIGGQ | BIG LOTS INC | 1,240,961 | $49.66M | 0.0% | $40.02 | — | — | COM | 089302103 |
| — | FIRSTMERIT CORP | 2,624,375 | $49.58M | 0.0% | $18.89 | — | — | COM | 337915102 |
| — | POWERSHARES ETF TRUST | 542,146 | $49.57M | 0.0% | $91.43 | — | — | FTSE RAFI 1000 | 73935X583 |
| — | ASCENA RETAIL GROUP INC | 3,945,262 | $49.55M | 0.0% | $12.56 | — | — | COM | 04351G101 |
| — | THE ADT CORPORATION | 1,364,934 | $49.45M | 0.0% | $36.23 | — | — | COM | 00101J106 |
| — | UNITED STATIONERS INC | 1,171,002 | $49.37M | 0.0% | $42.16 | — | — | COM | 913004107 |
| HWC | HANCOCK HLDG CO | 1,603,216 | $49.22M | 0.0% | $30.70 | — | — | COM | 410120109 |
| KSS | KOHLS CORP | 799,958 | $48.83M | 0.0% | $61.04 | — | — | COM | 500255104 |
| DLN | WISDOMTREE TR | 656,775 | $48.71M | 0.0% | $74.16 | — | — | LARGECAP DIVID | 97717W307 |
| VCLT | VANGUARD SCOTTSDALE FDS | 526,041 | $48.62M | 0.0% | $92.42 | — | — | LG-TERM COR BD | 92206C813 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,633,619 | $48.29M | 0.0% | $7.28 | — | — | SPONSORED ADR | 86562M209 |
| VOYA | VOYA FINL INC | 1,134,477 | $48.08M | 0.0% | $42.38 | — | — | COM | 929089100 |
| — | STERIS CORP | 738,810 | $47.91M | 0.0% | $64.85 | — | — | COM | 859152100 |
| — | ISHARES | 3,652,791 | $47.78M | 0.0% | $13.08 | — | — | MSCI SINGAP ETF | 464286673 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 579,565 | $47.77M | 0.0% | $82.43 | — | — | COM | V7780T103 |
| — | LEVEL 3 COMMUNICATIONS INC | 962,945 | $47.55M | 0.0% | $49.38 | — | — | COM NEW | 52729N308 |
| — | SUNEDISON INC | 2,435,041 | $47.51M | 0.0% | $19.51 | — | — | COM | 86732Y109 |
| A | AGILENT TECHNOLOGIES INC | 1,160,364 | $47.51M | 0.0% | $40.94 | — | — | COM | 00846U101 |
| HST | HOST HOTELS & RESORTS INC | 1,991,359 | $47.34M | 0.0% | $23.77 | — | — | COM | 44107P104 |
| ISRG | INTUITIVE SURGICAL INC | 89,371 | $47.27M | 0.0% | $528.93 | — | — | COM NEW | 46120E602 |
| — | STARWOOD HOTELS&RESORTS WRLD | 581,641 | $47.15M | 0.0% | $81.07 | — | — | COM | 85590A401 |
| — | MEREDITH CORP | 865,149 | $46.99M | 0.0% | $54.32 | — | — | COM | 589433101 |
| — | BARD C R INC | 280,905 | $46.8M | 0.0% | $166.62 | — | — | COM | 067383109 |
| — | OMNICARE CAP TR II | 519,947 | $46.62M | 0.0% | $89.67 | — | — | PFD B TR 4.00% | 68214Q200 |
| — | DSW INC | 1,247,449 | $46.53M | 0.0% | $37.30 | — | — | CL A | 23334L102 |
| — | TREEHOUSE FOODS INC | 542,735 | $46.42M | 0.0% | $85.53 | — | — | COM | 89469A104 |
| — | WESTERN ASSET CLYM INFL OPP | 4,101,072 | $46.34M | 0.0% | $11.30 | — | — | COM | 95766R104 |
| HP | HELMERICH & PAYNE INC | 687,007 | $46.32M | 0.0% | $67.42 | — | — | COM | 423452101 |
| MLKN | MILLER HERMAN INC | 1,565,813 | $46.08M | 0.0% | $29.43 | — | — | COM | 600544100 |
| — | TOWERS WATSON & CO | 404,113 | $45.73M | 0.0% | $113.17 | — | — | CL A | 891894107 |
| LAMR | LAMAR ADVERTISING CO NEW | 851,866 | $45.7M | 0.0% | $53.64 | — | — | CL A | 512816109 |
| — | GLOBAL X FDS | 2,858,165 | $45.56M | 0.0% | $15.94 | — | — | GLBL X MLP ETF | 37950E473 |
| ICLR | ICON PLC | 893,134 | $45.54M | 0.0% | $50.99 | — | — | SHS | G4705A100 |
| — | COHERENT INC | 747,984 | $45.42M | 0.0% | $60.72 | — | — | COM | 192479103 |
| GAP | GAP INC DEL | 1,077,301 | $45.37M | 0.0% | $42.11 | — | — | COM | 364760108 |
| ICF | ISHARES TR | 467,024 | $45.23M | 0.0% | $96.84 | — | — | COHEN&STEER REIT | 464287564 |
| — | MICRON TECHNOLOGY INC | 14,079,000 | $45.13M | 0.0% | $3.21 | — | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | CONTINENTAL AIRLS INC | 12,873,000 | $45.1M | 0.0% | $3.50 | — | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | CORRECTIONS CORP AMER NEW | 1,236,713 | $44.94M | 0.0% | $36.34 | — | — | COM NEW | 22025Y407 |
| — | SOUTHWESTERN ENERGY CO | 1,646,421 | $44.93M | 0.0% | $27.29 | — | — | COM | 845467109 |
| ENZL | ISHARES | 1,124,077 | $44.92M | 0.0% | $39.97 | — | — | NW ZEALND CP ETF | 464289123 |
| MKC | MCCORMICK & CO INC | 602,439 | $44.76M | 0.0% | $74.30 | — | — | COM NON VTG | 579780206 |
| ACGL | ARCH CAP GROUP LTD | 757,150 | $44.75M | 0.0% | $59.10 | — | — | ORD | G0450A105 |
| — | PARKWAY PPTYS INC | 2,420,368 | $44.51M | 0.0% | $18.39 | — | — | COM | 70159Q104 |
| MD | MEDNAX INC | 672,728 | $44.47M | 0.0% | $66.11 | — | — | COM | 58502B106 |
| VOE | VANGUARD INDEX FDS | 497,039 | $44.45M | 0.0% | $89.43 | — | — | MCAP VL IDXVIP | 922908512 |
| UHS | UNIVERSAL HLTH SVCS INC | 398,886 | $44.38M | 0.0% | $111.26 | — | — | CL B | 913903100 |
| POST | POST HLDGS INC | 1,059,014 | $44.36M | 0.0% | $41.89 | — | — | COM | 737446104 |
| IEV | ISHARES TR | 1,039,997 | $44.22M | 0.0% | $42.52 | — | — | EUROPE ETF | 464287861 |
| — | CARDTRONICS INC | 1,145,652 | $44.18M | 0.0% | $38.57 | — | — | COM | 14161H108 |
| — | DELEK US HLDGS INC | 1,618,708 | $44.16M | 0.0% | $27.28 | — | — | COM | 246647101 |
| MINT | PIMCO ETF TR | 435,469 | $44.01M | 0.0% | $101.06 | — | — | ENHAN SHRT MA AC | 72201R833 |
| GIII | G-III APPAREL GROUP LTD | 434,988 | $43.94M | 0.0% | $101.01 | — | — | COM | 36237H101 |
| CCI | CROWN CASTLE INTL CORP NEW | 557,031 | $43.84M | 0.0% | $78.70 | — | — | COM | 22822V101 |
| HCA | HCA HOLDINGS INC | 597,023 | $43.81M | 0.0% | $73.39 | — | — | COM | 40412C101 |
| EXC | EXELON CORP | 1,177,901 | $43.68M | 0.0% | $37.08 | — | — | COM | 30161N101 |
| — | BROOKFIELD ASSET MGMT INC | 870,684 | $43.65M | 0.0% | $50.13 | — | — | CL A LTD VT SH | 112585104 |
| ITOT | ISHARES TR | 462,462 | $43.42M | 0.0% | $93.89 | — | — | CORE S&P TTL STK | 464287150 |
| — | VALIDUS HOLDINGS LTD | 1,043,196 | $43.35M | 0.0% | $41.56 | — | — | COM SHS | G9319H102 |
| DON | WISDOMTREE TR | 516,884 | $43.28M | 0.0% | $83.74 | — | — | MIDCAP DIVI FD | 97717W505 |
| RL | RALPH LAUREN CORP | 231,843 | $42.93M | 0.0% | $185.15 | — | — | CL A | 751212101 |
| CPRT | COPART INC | 1,174,078 | $42.84M | 0.0% | $36.49 | — | — | COM | 217204106 |
| HOG | HARLEY DAVIDSON INC | 649,635 | $42.82M | 0.0% | $65.91 | — | — | COM | 412822108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,213,417 | $42.8M | 0.0% | $35.27 | — | — | CL A | 531229102 |
| — | MARKET VECTORS ETF TR | 2,327,264 | $42.77M | 0.0% | $18.38 | — | — | GOLD MINER ETF | 57060U100 |
| SHV | ISHARES | 387,976 | $42.77M | 0.0% | $110.25 | — | — | SHRT TRS BD ETF | 464288679 |
| — | ANSYS INC | 521,632 | $42.77M | 0.0% | $82.00 | — | — | COM | 03662Q105 |
| IWC | ISHARES | 555,181 | $42.74M | 0.0% | $76.98 | — | — | MICRO-CAP ETF | 464288869 |
| — | AVID TECHNOLOGY INC | 3,006,194 | $42.72M | 0.0% | $14.21 | — | — | COM | 05367P100 |
| DEM | WISDOMTREE TR | 1,005,151 | $42.38M | 0.0% | $42.16 | — | — | EMERG MKTS ETF | 97717W315 |
| — | BARCLAYS BK PLC | 274,800 | $42.24M | 0.0% | $153.71 | — | — | S&P 500 VEQTOR | 06740C337 |
| PCAR | PACCAR INC | 620,544 | $42.2M | 0.0% | $68.01 | — | — | COM | 693718108 |
| — | HOLLYFRONTIER CORP | 1,124,685 | $42.15M | 0.0% | $37.48 | — | — | COM | 436106108 |
| — | EXTENDED STAY AMER INC | 2,182,763 | $42.15M | 0.0% | $19.31 | — | — | UNIT 99/99/9999B | 30224P200 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,497,162 | $42.15M | 0.0% | $28.15 | — | — | NO AMER ENERGY | 33738D101 |
| DWX | SPDR INDEX SHS FDS | 1,001,539 | $42.09M | 0.0% | $42.02 | — | — | S&P INTL ETF | 78463X772 |
| — | AMAG PHARMACEUTICALS INC | 987,383 | $42.08M | 0.0% | $42.62 | — | — | COM | 00163U106 |
| — | NOVAVAX INC | 7,092,511 | $42.06M | 0.0% | $5.93 | — | — | COM | 670002104 |
| — | MARKWEST ENERGY PARTNERS L P | 624,092 | $41.94M | 0.0% | $67.20 | — | — | UNIT LTD PARTN | 570759100 |
| IEX | IDEX CORP | 538,581 | $41.92M | 0.0% | $77.84 | — | — | COM | 45167R104 |
| EVR | EVERCORE PARTNERS INC | 796,350 | $41.7M | 0.0% | $52.37 | — | — | CLASS A | 29977A105 |
| — | VITAMIN SHOPPE INC | 857,829 | $41.67M | 0.0% | $48.58 | — | — | COM | 92849E101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,235,248 | $41.65M | 0.0% | $33.72 | — | — | COM SER C | 25470F302 |
| HAE | HAEMONETICS CORP | 1,111,038 | $41.58M | 0.0% | $37.42 | — | — | COM | 405024100 |
| RGP | RESOURCES CONNECTION INC | 2,521,416 | $41.48M | 0.0% | $16.45 | — | — | COM | 76122Q105 |
| — | SANCHEZ ENERGY CORP | 4,464,290 | $41.47M | 0.0% | $9.29 | — | — | COM | 79970Y105 |
| EWA | ISHARES | 1,866,521 | $41.38M | 0.0% | $22.17 | — | — | MSCI AUST ETF | 464286103 |
| GNTX | GENTEX CORP | 1,144,283 | $41.34M | 0.0% | $36.13 | — | — | COM | 371901109 |
| LNN | LINDSAY CORP | 481,980 | $41.33M | 0.0% | $85.74 | — | — | COM | 535555106 |
| FLOT | ISHARES TR | 816,911 | $41.29M | 0.0% | $50.54 | — | — | FLTG RATE BD ETF | 46429B655 |
| — | DENNYS CORP | 4,001,031 | $41.25M | 0.0% | $10.31 | — | — | COM | 24869P104 |
| IEMG | ISHARES INC | 876,827 | $41.24M | 0.0% | $47.03 | — | — | CORE MSCI EMKT | 46434G103 |
| DRI | DARDEN RESTAURANTS INC | 701,677 | $41.14M | 0.0% | $58.63 | — | — | COM | 237194105 |
| VMC | VULCAN MATLS CO | 625,573 | $41.12M | 0.0% | $65.73 | — | — | COM | 929160109 |
| EXR | EXTRA SPACE STORAGE INC | 700,892 | $41.1M | 0.0% | $58.64 | — | — | COM | 30225T102 |
| — | CHICAGO BRIDGE & IRON CO N V | 976,983 | $41.01M | 0.0% | $41.98 | — | — | COM | 167250109 |
| IYT | ISHARES TR | 249,943 | $41.01M | 0.0% | $164.07 | — | — | TRANS AVG ETF | 464287192 |
| — | SIRONA DENTAL SYSTEMS INC | 468,383 | $40.92M | 0.0% | $87.37 | — | — | COM | 82966C103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,974,932 | $40.9M | 0.0% | $20.71 | — | — | COM | 44157R109 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,160,052 | $40.8M | 0.0% | $18.89 | — | — | CL A | 87724P106 |
| TSLA | TESLA MTRS INC | 183,317 | $40.77M | 0.0% | $222.41 | — | — | COM | 88160R101 |
| IT | GARTNER INC | 483,420 | $40.71M | 0.0% | $84.21 | — | — | COM | 366651107 |
| NEM | NEWMONT MINING CORP | 2,152,929 | $40.69M | 0.0% | $18.90 | — | — | COM | 651639106 |
| GATX | GATX CORP | 706,855 | $40.67M | 0.0% | $57.54 | — | — | COM | 361448103 |
| — | UMPQUA HLDGS CORP | 2,389,247 | $40.64M | 0.0% | $17.01 | — | — | COM | 904214103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 458,287 | $40.63M | 0.0% | $88.66 | — | — | COM | 695127100 |
| AZN | ASTRAZENECA PLC | 577,031 | $40.61M | 0.0% | $70.38 | — | — | SPONSORED ADR | 046353108 |
| HUM | HUMANA INC | 282,510 | $40.58M | 0.0% | $143.63 | — | — | COM | 444859102 |
| — | BLACKROCK RES & COMM STRAT T | 4,175,575 | $40.55M | 0.0% | $9.71 | — | — | SHS | 09257A108 |
| — | ITT CORP NEW | 997,237 | $40.35M | 0.0% | $40.46 | — | — | COM NEW | 450911201 |
| — | TEMPLETON DRAGON FD INC | 1,677,363 | $40.32M | 0.0% | $24.04 | — | — | COM | 88018T101 |
| — | SYNAGEVA BIOPHARMA CORP | 434,542 | $40.32M | 0.0% | $92.79 | — | — | COM | 87159A103 |
| — | TIFFANY & CO NEW | 376,521 | $40.23M | 0.0% | $106.86 | — | — | COM | 886547108 |
| RGA | REINSURANCE GROUP AMER INC | 458,677 | $40.19M | 0.0% | $87.62 | — | — | COM NEW | 759351604 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,287,187 | $40.08M | 0.0% | $7.58 | — | — | SP ADR NON VTG | 71654V101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,751,640 | $39.9M | 0.0% | $14.50 | — | — | ORD | G5876H105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 409,956 | $39.86M | 0.0% | $97.22 | — | — | COM | G7496G103 |
| — | DENTSPLY INTL INC NEW | 743,483 | $39.61M | 0.0% | $53.27 | — | — | COM | 249030107 |
| VCR | VANGUARD WORLD FDS | 338,476 | $39.56M | 0.0% | $116.88 | — | — | CONSUM DIS ETF | 92204A108 |
| INDA | ISHARES TR | 1,310,805 | $39.44M | 0.0% | $30.09 | — | — | MSCI INDIA ETF | 46429B598 |
| PVH | PVH CORP | 306,809 | $39.32M | 0.0% | $128.17 | — | — | COM | 693656100 |
| — | COACH INC | 1,043,920 | $39.21M | 0.0% | $37.56 | — | — | COM | 189754104 |
| JBL | JABIL CIRCUIT INC | 1,790,849 | $39.09M | 0.0% | $21.83 | — | — | COM | 466313103 |
| — | BERRY PLASTICS GROUP INC | 1,237,219 | $39.03M | 0.0% | $31.55 | — | — | COM | 08579W103 |
| — | HUBBELL INC | 365,362 | $39.03M | 0.0% | $106.83 | — | — | CL B | 443510201 |
| — | B/E AEROSPACE INC | 671,142 | $38.94M | 0.0% | $58.02 | — | — | COM | 073302101 |
| FAF | FIRST AMERN FINL CORP | 1,147,329 | $38.89M | 0.0% | $33.90 | — | — | COM | 31847R102 |
| MKL | MARKEL CORP | 56,461 | $38.55M | 0.0% | $682.84 | — | — | COM | 570535104 |
| RY | ROYAL BK CDA MONTREAL QUE | 557,127 | $38.48M | 0.0% | $69.07 | — | — | COM | 780087102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 848,831 | $38.43M | 0.0% | $45.27 | — | — | COM | 34964C106 |
| — | DEALERTRACK TECHNOLOGIES INC | 866,247 | $38.38M | 0.0% | $44.31 | — | — | COM | 242309102 |
| — | POWERSHARES ETF TRUST | 798,020 | $38.34M | 0.0% | $48.05 | — | — | DYNA BUYBK ACH | 73935X286 |
| — | CYTEC INDS INC | 826,554 | $38.16M | 0.0% | $46.17 | — | — | COM | 232820100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,984,419 | $38.09M | 0.0% | $9.56 | — | — | SPONSORED ADR | 204448104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,576,506 | $38.09M | 0.0% | $24.16 | — | — | SHS | 33734H106 |
| ALK | ALASKA AIR GROUP INC | 636,559 | $38.04M | 0.0% | $59.76 | — | — | COM | 011659109 |
| EQR | EQUITY RESIDENTIAL | 529,131 | $38.02M | 0.0% | $71.85 | — | — | SH BEN INT | 29476L107 |
| — | SENIOR HSG PPTYS TR | 1,714,394 | $37.91M | 0.0% | $22.11 | — | — | SH BEN INT | 81721M109 |
| EFX | EQUIFAX INC | 468,672 | $37.9M | 0.0% | $80.87 | — | — | COM | 294429105 |
| — | POWERSHARES ETF TRUST | 2,163,524 | $37.88M | 0.0% | $17.51 | — | — | INTL DIV ACHV | 73935X716 |
| TS | TENARIS S A | 1,254,490 | $37.88M | 0.0% | $30.19 | — | — | SPONSORED ADR | 88031M109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 879,312 | $37.84M | 0.0% | $43.04 | — | — | COM CL A | 848574109 |
| DDS | DILLARDS INC | 302,014 | $37.81M | 0.0% | $125.18 | — | — | CL A | 254067101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,096,794 | $37.78M | 0.0% | $34.45 | — | — | FNF GROUP COM | 31620R303 |
| WNC | WABASH NATL CORP | 3,055,841 | $37.77M | 0.0% | $12.36 | — | — | COM | 929566107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 862,433 | $37.73M | 0.0% | $43.75 | — | — | SHS | 337345102 |
| — | MWI VETERINARY SUPPLY INC | 221,874 | $37.7M | 0.0% | $169.91 | — | — | COM | 55402X105 |
| — | STAPLES INC | 2,076,792 | $37.63M | 0.0% | $18.12 | — | — | COM | 855030102 |
| — | AIRTRAN HLDGS INC | 12,839,000 | $37.63M | 0.0% | $2.93 | — | — | NOTE 5.250%11/0 | 00949PAD0 |
| TTEK | TETRA TECH INC NEW | 1,408,295 | $37.6M | 0.0% | $26.70 | — | — | COM | 88162G103 |
| — | LIBERTY INTERACTIVE CORP | 1,276,113 | $37.54M | 0.0% | $29.42 | — | — | INT COM SER A | 53071M104 |
| IYC | ISHARES TR | 272,026 | $37.47M | 0.0% | $137.76 | — | — | U.S. CNSM SV ETF | 464287580 |
| VRTS | VIRTUS INVT PARTNERS INC | 219,397 | $37.41M | 0.0% | $170.49 | — | — | COM | 92828Q109 |
| NI | NISOURCE INC | 879,371 | $37.3M | 0.0% | $42.42 | — | — | COM | 65473P105 |
| IYZ | ISHARES TR | 1,272,548 | $37.26M | 0.0% | $29.28 | — | — | U.S. TELECOM ETF | 464287713 |
| URBN | URBAN OUTFITTERS INC | 1,057,397 | $37.15M | 0.0% | $35.13 | — | — | COM | 917047102 |
| — | CINCINNATI BELL INC NEW | 11,630,221 | $37.1M | 0.0% | $3.19 | — | — | COM | 171871106 |
| — | INTERVAL LEISURE GROUP INC | 1,773,791 | $37.05M | 0.0% | $20.89 | — | — | COM | 46113M108 |
| — | ISIS PHARMACEUTICALS INC | 596,730 | $36.84M | 0.0% | $61.74 | — | — | COM | 464330109 |
| WEN | WENDYS CO | 4,069,080 | $36.74M | 0.0% | $9.03 | — | — | COM | 95058W100 |
| — | ISHARES TR | 1,558,707 | $36.68M | 0.0% | $23.53 | — | — | HDG MSCI GERMN | 46434V704 |
| SDOG | ALPS ETF TR | 960,450 | $36.54M | 0.0% | $38.04 | — | — | SECTR DIV DOGS | 00162Q858 |
| — | MARATHON OIL CORP | 1,287,237 | $36.42M | 0.0% | $28.29 | — | — | COM | 565849106 |
| — | RIVERBED TECHNOLOGY INC | 1,775,475 | $36.24M | 0.0% | $20.41 | — | — | COM | 768573107 |
| — | MICHAEL KORS HLDGS LTD | 481,107 | $36.13M | 0.0% | $75.10 | — | — | SHS | G60754101 |
| — | MICRON TECHNOLOGY INC | 10,095,000 | $36.04M | 0.0% | $3.57 | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| ATR | APTARGROUP INC | 537,119 | $35.9M | 0.0% | $66.84 | — | — | COM | 038336103 |
| KFY | KORN FERRY INTL | 1,248,246 | $35.9M | 0.0% | $28.76 | — | — | COM NEW | 500643200 |
| OII | OCEANEERING INTL INC | 605,023 | $35.58M | 0.0% | $58.81 | — | — | COM | 675232102 |
| — | KKR & CO L P DEL | 1,532,926 | $35.58M | 0.0% | $23.21 | — | — | COM UNITS | 48248M102 |
| TBF | PROSHARES TR | 1,409,047 | $35.44M | 0.0% | $25.15 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | POWERSHARES ETF TRUST | 351,609 | $35.42M | 0.0% | $100.74 | — | — | FTSE US1500 SM | 73935X567 |
| — | PROSHARES TR | 1,616,784 | $35.21M | 0.0% | $21.78 | — | — | PSHS SHRT S&P500 | 74347R503 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 347,299 | $35.2M | 0.0% | $101.36 | — | — | COM | 459506101 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,541,216 | $35.02M | 0.0% | $22.72 | — | — | COM | 19248A109 |
| IGLB | ISHARES | 568,943 | $35M | 0.0% | $61.52 | — | — | 10+ YR CR BD ETF | 464289511 |
| LADR | LADDER CAP CORP | 1,779,363 | $34.89M | 0.0% | $19.61 | — | — | CL A | 505743104 |
| — | PINNACLE FOODS INC DEL | 987,149 | $34.84M | 0.0% | $35.30 | — | — | COM | 72348P104 |
| — | ACTUANT CORP | 1,278,073 | $34.81M | 0.0% | $27.24 | — | — | CL A NEW | 00508X203 |
| BXP | BOSTON PROPERTIES INC | 270,485 | $34.81M | 0.0% | $128.70 | — | — | COM | 101121101 |
| PBI | PITNEY BOWES INC | 1,427,398 | $34.79M | 0.0% | $24.37 | — | — | COM | 724479100 |
| — | AXIALL CORP | 816,861 | $34.69M | 0.0% | $42.47 | — | — | COM | 05463D100 |
| FLO | FLOWERS FOODS INC | 1,796,824 | $34.48M | 0.0% | $19.19 | — | — | COM | 343498101 |
| — | NOBLE ENERGY INC | 726,889 | $34.48M | 0.0% | $47.43 | — | — | COM | 655044105 |
| VOX | VANGUARD WORLD FDS | 406,897 | $34.47M | 0.0% | $84.72 | — | — | TELCOMM ETF | 92204A884 |
| AIVL | WISDOMTREE TR | 447,156 | $34.3M | 0.0% | $76.70 | — | — | DIV EX-FINL FD | 97717W406 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,268,270 | $34.3M | 0.0% | $15.12 | — | — | SPON ADR NEW | 900111204 |
| AME | AMETEK INC NEW | 650,446 | $34.23M | 0.0% | $52.63 | — | — | COM | 031100100 |
| — | BLUEBIRD BIO INC | 373,118 | $34.22M | 0.0% | $91.72 | — | — | COM | 09609G100 |
| — | SALESFORCE COM INC | 12,404,000 | $34.18M | 0.0% | $2.76 | — | — | NOTE 0.750% 1/1 | 79466LAB0 |
| RVTY | PERKINELMER INC | 781,073 | $34.16M | 0.0% | $43.73 | — | — | COM | 714046109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,646,964 | $34.14M | 0.0% | $20.73 | — | — | COM | 34984V100 |
| JBHT | HUNT J B TRANS SVCS INC | 404,867 | $34.11M | 0.0% | $84.25 | — | — | COM | 445658107 |
| — | HEALTH NET INC | 636,965 | $34.1M | 0.0% | $53.53 | — | — | COM | 42222G108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,421,308 | $34.07M | 0.0% | $23.97 | — | — | SHS | 336917109 |
| — | ALLIANT TECHSYSTEMS INC | 293,065 | $34.07M | 0.0% | $116.25 | — | — | COM | 018804104 |
| — | OMNICARE INC | 466,472 | $34.02M | 0.0% | $72.93 | — | — | COM | 681904108 |
| — | CA INC | 1,117,057 | $34.02M | 0.0% | $30.45 | — | — | COM | 12673P105 |
| SF | STIFEL FINL CORP | 666,178 | $33.99M | 0.0% | $51.02 | — | — | COM | 860630102 |
| — | BLACKROCK CORE BD TR | 2,573,564 | $33.97M | 0.0% | $13.20 | — | — | SHS BEN INT | 09249E101 |
| — | NEWFIELD EXPL CO | 1,250,322 | $33.91M | 0.0% | $27.12 | — | — | COM | 651290108 |
| — | CLARCOR INC | 507,737 | $33.84M | 0.0% | $66.64 | — | — | COM | 179895107 |
| CMS | CMS ENERGY CORP | 971,507 | $33.76M | 0.0% | $34.75 | — | — | COM | 125896100 |
| PRI | PRIMERICA INC | 619,936 | $33.64M | 0.0% | $54.26 | — | — | COM | 74164M108 |
| — | TESORO CORP | 452,118 | $33.62M | 0.0% | $74.35 | — | — | COM | 881609101 |
| KRE | SPDR SERIES TRUST | 823,945 | $33.53M | 0.0% | $40.70 | — | — | S&P REGL BKG | 78464A698 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,576,311 | $33.53M | 0.0% | $21.27 | — | — | MULTI ASSET DI | 33738R100 |
| PCG | PG&E CORP | 629,471 | $33.51M | 0.0% | $53.24 | — | — | COM | 69331C108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 782,138 | $33.5M | 0.0% | $42.83 | — | — | SHS | 337344105 |
| — | NUANCE COMMUNICATIONS INC | 2,346,746 | $33.49M | 0.0% | $14.27 | — | — | COM | 67020Y100 |
| — | MICROSEMI CORP | 1,176,887 | $33.4M | 0.0% | $28.38 | — | — | COM | 595137100 |
| TDG | TRANSDIGM GROUP INC | 169,919 | $33.36M | 0.0% | $196.35 | — | — | COM | 893641100 |
| ALLY | ALLY FINL INC | 1,411,149 | $33.33M | 0.0% | $23.62 | — | — | COM | 02005N100 |
| — | SIX FLAGS ENTMT CORP NEW | 769,383 | $33.2M | 0.0% | $43.15 | — | — | COM | 83001A102 |
| IUSG | ISHARES TR | 423,800 | $33.2M | 0.0% | $78.34 | — | — | CORE US GRW ETF | 464287671 |
| NNN | NATIONAL RETAIL PPTYS INC | 842,242 | $33.16M | 0.0% | $39.37 | — | — | COM | 637417106 |
| IYH | ISHARES TR | 229,955 | $33.14M | 0.0% | $144.13 | — | — | US HLTHCARE ETF | 464287762 |
| STPZ | PIMCO ETF TR | 637,234 | $32.97M | 0.0% | $51.73 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | STEELCASE INC | 1,836,019 | $32.96M | 0.0% | $17.95 | — | — | CL A | 858155203 |
| — | HILTON WORLDWIDE HLDGS INC | 1,258,642 | $32.84M | 0.0% | $26.09 | — | — | COM | 43300A104 |
| MIDD | MIDDLEBY CORP | 331,242 | $32.83M | 0.0% | $99.10 | — | — | COM | 596278101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,081,090 | $32.79M | 0.0% | $30.33 | — | — | INDLS PROD DUR | 33734X150 |
| TXT | TEXTRON INC | 777,217 | $32.73M | 0.0% | $42.11 | — | — | COM | 883203101 |
| OKE | ONEOK INC NEW | 656,827 | $32.7M | 0.0% | $49.79 | — | — | COM | 682680103 |
| — | JACOBS ENGR GROUP INC DEL | 730,487 | $32.65M | 0.0% | $44.69 | — | — | COM | 469814107 |
| — | NOBLE CORP PLC | 1,967,839 | $32.61M | 0.0% | $16.57 | — | — | SHS USD | G65431101 |
| DOX | AMDOCS LTD | 698,845 | $32.6M | 0.0% | $46.66 | — | — | SHS | G02602103 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,573,538 | $32.49M | 0.0% | $20.65 | — | — | COM SHS | 72202D106 |
| — | SYMANTEC CORP | 1,266,164 | $32.48M | 0.0% | $25.65 | — | — | COM | 871503108 |
| WDFC | WD-40 CO | 380,825 | $32.4M | 0.0% | $85.08 | — | — | COM | 929236107 |
| — | CHINA MOBILE LIMITED | 550,714 | $32.39M | 0.0% | $58.82 | — | — | SPONSORED ADR | 16941M109 |
| CFR | CULLEN FROST BANKERS INC | 458,103 | $32.36M | 0.0% | $70.64 | — | — | COM | 229899109 |
| WB | WEIBO CORP | 2,271,096 | $32.34M | 0.0% | $14.24 | — | — | SPONSORED ADR | 948596101 |
| — | FIRST NIAGARA FINL GP INC | 3,819,628 | $32.2M | 0.0% | $8.43 | — | — | COM | 33582V108 |
| EXP | EAGLE MATERIALS INC | 423,307 | $32.18M | 0.0% | $76.03 | — | — | COM | 26969P108 |
| — | SHIRE PLC | 151,374 | $32.17M | 0.0% | $212.53 | — | — | SPONSORED ADR | 82481R106 |
| MMS | MAXIMUS INC | 586,075 | $32.14M | 0.0% | $54.84 | — | — | COM | 577933104 |
| — | CARDIOVASCULAR SYS INC DEL | 1,066,928 | $32.09M | 0.0% | $30.08 | — | — | COM | 141619106 |
| — | EQUITY COMWLTH | 1,249,101 | $32.06M | 0.0% | $25.67 | — | — | COM SH BEN INT | 294628102 |
| AAXJ | ISHARES | 525,093 | $31.99M | 0.0% | $60.93 | — | — | MSCI AC ASIA ETF | 464288182 |
| PH | PARKER HANNIFIN CORP | 248,063 | $31.99M | 0.0% | $128.95 | — | — | COM | 701094104 |
| — | DR PEPPER SNAPPLE GROUP INC | 445,216 | $31.91M | 0.0% | $71.68 | — | — | COM | 26138E109 |
| — | AMTRUST FINL SVCS INC | 566,637 | $31.87M | 0.0% | $56.25 | — | — | COM | 032359309 |
| — | WADDELL & REED FINL INC | 639,242 | $31.85M | 0.0% | $49.82 | — | — | CL A | 930059100 |
| — | HESS CORP | 431,310 | $31.84M | 0.0% | $73.82 | — | — | COM | 42809H107 |
| — | JARDEN CORP | 661,843 | $31.69M | 0.0% | $47.88 | — | — | COM | 471109108 |
| JJSF | J & J SNACK FOODS CORP | 291,216 | $31.68M | 0.0% | $108.77 | — | — | COM | 466032109 |
| — | MFA FINL INC | 3,962,684 | $31.66M | 0.0% | $7.99 | — | — | COM | 55272X102 |
| — | SILVER WHEATON CORP | 1,550,468 | $31.52M | 0.0% | $20.33 | — | — | COM | 828336107 |
| — | RETAILMENOT INC | 2,155,985 | $31.52M | 0.0% | $14.62 | — | — | COM SER 1 | 76132B106 |
| — | BROCADE COMMUNICATIONS SYS I | 2,661,112 | $31.5M | 0.0% | $11.84 | — | — | COM NEW | 111621306 |
| — | M D C HLDGS INC | 1,189,687 | $31.49M | 0.0% | $26.47 | — | — | COM | 552676108 |
| DLR | DIGITAL RLTY TR INC | 474,758 | $31.48M | 0.0% | $66.30 | — | — | COM | 253868103 |
| — | LIFELOCK INC | 1,695,956 | $31.38M | 0.0% | $18.50 | — | — | COM | 53224V100 |
| — | THORATEC CORP | 966,171 | $31.36M | 0.0% | $32.46 | — | — | COM NEW | 885175307 |
| — | NEW YORK CMNTY BANCORP INC | 1,959,880 | $31.36M | 0.0% | $16.00 | — | — | COM | 649445103 |
| IAI | ISHARES | 731,075 | $31.18M | 0.0% | $42.65 | — | — | U.S. BR-DEAL ETF | 464288794 |
| PHG | KONINKLIJKE PHILIPS N V | 1,064,115 | $30.86M | 0.0% | $29.00 | — | — | NY REG SH NEW | 500472303 |
| — | CORE LABORATORIES N V | 255,520 | $30.75M | 0.0% | $120.33 | — | — | COM | N22717107 |
| RLI | RLI CORP | 622,228 | $30.74M | 0.0% | $49.40 | — | — | COM | 749607107 |
| — | ANGLOGOLD ASHANTI LTD | 3,531,603 | $30.73M | 0.0% | $8.70 | — | — | SPONSORED ADR | 035128206 |
| CRL | CHARLES RIV LABS INTL INC | 482,724 | $30.72M | 0.0% | $63.64 | — | — | COM | 159864107 |
| ABBNY | ABB LTD | 1,450,291 | $30.67M | 0.0% | $21.15 | — | — | SPONSORED ADR | 000375204 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,457,345 | $30.67M | 0.0% | $12.48 | — | — | COM | 227483104 |
| — | TWO HBRS INVT CORP | 3,054,960 | $30.61M | 0.0% | $10.02 | — | — | COM | 90187B101 |
| MCHI | ISHARES TR | 609,146 | $30.6M | 0.0% | $50.23 | — | — | CHINA ETF | 46429B671 |
| MHK | MOHAWK INDS INC | 196,418 | $30.52M | 0.0% | $155.36 | — | — | COM | 608190104 |
| SUI | SUN CMNTYS INC | 504,407 | $30.5M | 0.0% | $60.46 | — | — | COM | 866674104 |
| — | LEUCADIA NATL CORP | 1,355,268 | $30.39M | 0.0% | $22.42 | — | — | COM | 527288104 |
| HAS | HASBRO INC | 550,603 | $30.28M | 0.0% | $54.99 | — | — | COM | 418056107 |
| — | TUPPERWARE BRANDS CORP | 480,421 | $30.27M | 0.0% | $63.00 | — | — | COM | 899896104 |
| NBHC | NATIONAL BK HLDGS CORP | 1,553,590 | $30.16M | 0.0% | $19.41 | — | — | CL A | 633707104 |
| PHM | PULTE GROUP INC | 1,404,638 | $30.14M | 0.0% | $21.46 | — | — | COM | 745867101 |
| — | BEACON ROOFING SUPPLY INC | 1,083,629 | $30.13M | 0.0% | $27.80 | — | — | COM | 073685109 |
| AVT | AVNET INC | 699,788 | $30.11M | 0.0% | $43.02 | — | — | COM | 053807103 |
| — | AGL RES INC | 552,279 | $30.1M | 0.0% | $54.51 | — | — | COM | 001204106 |
| — | PRICELINE GRP INC | 7,991,000 | $29.98M | 0.0% | $3.75 | — | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,328,953 | $29.86M | 0.0% | $12.82 | — | — | SH BEN INT | 18914E106 |
| — | RYANAIR HLDGS PLC | 418,760 | $29.84M | 0.0% | $71.27 | — | — | SPONSORED ADR | 783513104 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,060,856 | $29.84M | 0.0% | $28.13 | — | — | COM | 370023103 |
| VXF | VANGUARD INDEX FDS | 339,632 | $29.82M | 0.0% | $87.79 | — | — | EXTEND MKT ETF | 922908652 |
| — | ONEBEACON INSURANCE GROUP LT | 1,838,851 | $29.79M | 0.0% | $16.20 | — | — | CL A | G67742109 |
| SBRA | SABRA HEALTH CARE REIT INC | 978,461 | $29.72M | 0.0% | $30.37 | — | — | COM | 78573L106 |
| IMAX | IMAX CORP | 961,347 | $29.7M | 0.0% | $30.90 | — | — | COM | 45245E109 |
| DES | WISDOMTREE TR | 418,123 | $29.65M | 0.0% | $70.92 | — | — | SMALLCAP DIVID | 97717W604 |
| EDV | VANGUARD WORLD FD | 237,995 | $29.5M | 0.0% | $123.94 | — | — | EXTENDED DUR | 921910709 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 565,678 | $29.48M | 0.0% | $52.12 | — | — | COM | 33616C100 |
| BNS | BANK N S HALIFAX | 516,350 | $29.47M | 0.0% | $57.08 | — | — | COM | 064149107 |
| NVRI | HARSCO CORP | 1,558,835 | $29.45M | 0.0% | $18.89 | — | — | COM | 415864107 |
| — | BED BATH & BEYOND INC | 385,977 | $29.4M | 0.0% | $76.17 | — | — | COM | 075896100 |
| — | REVENUESHARES ETF TR | 720,433 | $29.37M | 0.0% | $40.77 | — | — | LARGECAP FD | 761396100 |
| — | OWENS ILL INC | 1,087,678 | $29.36M | 0.0% | $26.99 | — | — | COM NEW | 690768403 |
| ACH | OWENS & MINOR INC NEW | 835,039 | $29.32M | 0.0% | $35.11 | — | — | COM | 690732102 |
| — | CREE INC | 908,906 | $29.29M | 0.0% | $32.22 | — | — | COM | 225447101 |
| PEB | PEBBLEBROOK HOTEL TR | 640,927 | $29.25M | 0.0% | $45.63 | — | — | COM | 70509V100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 486,936 | $29.14M | 0.0% | $59.84 | — | — | SHS | G30397106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,669,402 | $28.8M | 0.0% | $17.25 | — | — | SHS | 67075G103 |
| MPT | MEDICAL PPTYS TRUST INC | 2,082,725 | $28.71M | 0.0% | $13.78 | — | — | COM | 58463J304 |
| PLD | PROLOGIS INC | 666,269 | $28.67M | 0.0% | $43.03 | — | — | COM | 74340W103 |
| NFG | NATIONAL FUEL GAS CO N J | 412,046 | $28.65M | 0.0% | $69.53 | — | — | COM | 636180101 |
| — | WAGEWORKS INC | 443,112 | $28.61M | 0.0% | $64.57 | — | — | COM | 930427109 |
| — | IBERIABANK CORP | 436,144 | $28.28M | 0.0% | $64.85 | — | — | COM | 450828108 |
| VIS | VANGUARD WORLD FDS | 264,508 | $28.25M | 0.0% | $106.82 | — | — | INDUSTRIAL ETF | 92204A603 |
| ENS | ENERSYS | 455,038 | $28.08M | 0.0% | $61.72 | — | — | COM | 29275Y102 |
| WEX | WEX INC | 282,454 | $27.94M | 0.0% | $98.92 | — | — | COM | 96208T104 |
| — | GUESS INC | 1,324,092 | $27.91M | 0.0% | $21.08 | — | — | COM | 401617105 |
| FE | FIRSTENERGY CORP | 715,319 | $27.89M | 0.0% | $38.99 | — | — | COM | 337932107 |
| KAI | KADANT INC | 652,557 | $27.86M | 0.0% | $42.69 | — | — | COM | 48282T104 |
| EWL | ISHARES | 877,717 | $27.81M | 0.0% | $31.69 | — | — | MSCI SZ CAP ETF | 464286749 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 110,000 | $27.81M | 0.0% | $252.79 | — | — | CL A | 31946M103 |
| — | ENERSIS S A | 1,734,000 | $27.8M | 0.0% | $16.03 | — | — | SPONSORED ADR | 29274F104 |
| RLJ | RLJ LODGING TR | 828,150 | $27.77M | 0.0% | $33.53 | — | — | COM | 74965L101 |
| TKR | TIMKEN CO | 650,309 | $27.76M | 0.0% | $42.68 | — | — | COM | 887389104 |
| CVLG | COVENANT TRANSN GROUP INC | 1,023,669 | $27.75M | 0.0% | $27.11 | — | — | CL A | 22284P105 |
| PODD | INSULET CORP | 602,298 | $27.74M | 0.0% | $46.06 | — | — | COM | 45784P101 |
| WLK | WESTLAKE CHEM CORP | 453,296 | $27.69M | 0.0% | $61.09 | — | — | COM | 960413102 |
| HAIN | HAIN CELESTIAL GROUP INC | 474,353 | $27.65M | 0.0% | $58.29 | — | — | COM | 405217100 |
| — | RYDEX ETF TRUST | 303,428 | $27.54M | 0.0% | $90.76 | — | — | GUG S&P500EQWTTE | 78355W817 |
| — | NOVELLUS SYS INC | 11,986,000 | $27.48M | 0.0% | $2.29 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| TER | TERADYNE INC | 1,387,870 | $27.47M | 0.0% | $19.79 | — | — | COM | 880770102 |
| — | CBRE CLARION GLOBAL REAL EST | 3,047,867 | $27.4M | 0.0% | $8.99 | — | — | COM | 12504G100 |
| — | SUPERIOR ENERGY SVCS INC | 1,359,652 | $27.4M | 0.0% | $20.15 | — | — | COM | 868157108 |
| — | ANN INC | 750,658 | $27.39M | 0.0% | $36.48 | — | — | COM | 035623107 |
| NAVI | NAVIENT CORP | 1,264,747 | $27.33M | 0.0% | $21.61 | — | — | COM | 63938C108 |
| OIS | OIL STS INTL INC | 558,304 | $27.3M | 0.0% | $48.90 | — | — | COM | 678026105 |
| — | ENDOLOGIX INC | 1,781,571 | $27.24M | 0.0% | $15.29 | — | — | COM | 29266S106 |
| — | CAVIUM INC | 440,114 | $27.21M | 0.0% | $61.82 | — | — | COM | 14964U108 |
| — | PROS HOLDINGS INC | 980,196 | $26.94M | 0.0% | $27.48 | — | — | COM | 74346Y103 |
| — | ISHARES | 873,693 | $26.91M | 0.0% | $30.80 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | SWEDISH EXPT CR CORP | 3,635,478 | $26.79M | 0.0% | $7.37 | — | — | ROG AGRI ETN22 | 870297603 |
| — | POWERSHS DB US DOLLAR INDEX | 1,117,416 | $26.78M | 0.0% | $23.97 | — | — | DOLL INDX BULL | 73936D107 |
| — | FLEETCOR TECHNOLOGIES INC | 179,971 | $26.76M | 0.0% | $148.71 | — | — | COM | 339041105 |
| — | POWERSHARES ETF TR II | 573,056 | $26.75M | 0.0% | $46.69 | — | — | S&P SMCP IND P | 73937B878 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,975,871 | $26.69M | 0.0% | $8.97 | — | — | COM | 47109U104 |
| SM | SM ENERGY CO | 691,713 | $26.68M | 0.0% | $38.58 | — | — | COM | 78454L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,536,086 | $26.68M | 0.0% | $10.52 | — | — | COM | 446150104 |
| TYL | TYLER TECHNOLOGIES INC | 243,647 | $26.66M | 0.0% | $109.44 | — | — | COM | 902252105 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,046,695 | $26.6M | 0.0% | $25.41 | — | — | INSUR NATL MUN | 73936T474 |
| — | TWITTER INC | 737,559 | $26.46M | 0.0% | $35.87 | — | — | COM | 90184L102 |
| FELE | FRANKLIN ELEC INC | 704,374 | $26.44M | 0.0% | $37.53 | — | — | COM | 353514102 |
| — | QLIK TECHNOLOGIES INC | 855,408 | $26.42M | 0.0% | $30.89 | — | — | COM | 74733T105 |
| LEN | LENNAR CORP | 587,546 | $26.33M | 0.0% | $44.81 | — | — | CL A | 526057104 |
| — | RICE ENERGY INC | 1,254,123 | $26.3M | 0.0% | $20.97 | — | — | COM | 762760106 |
| — | POWERSHARES ETF TR II | 653,871 | $26.25M | 0.0% | $40.15 | — | — | S&P SMCP UTI P | 73937B837 |
| ROP | ROPER INDS INC NEW | 167,884 | $26.25M | 0.0% | $156.36 | — | — | COM | 776696106 |
| — | CITY NATL CORP | 324,305 | $26.21M | 0.0% | $80.81 | — | — | COM | 178566105 |
| EZU | ISHARES | 719,666 | $26.14M | 0.0% | $36.33 | — | — | EMU ETF | 464286608 |
| FISV | FISERV INC | 368,231 | $26.13M | 0.0% | $70.97 | — | — | COM | 337738108 |
| — | SOUTH JERSEY INDS INC | 443,084 | $26.11M | 0.0% | $58.93 | — | — | COM | 838518108 |
| R | RYDER SYS INC | 281,057 | $26.1M | 0.0% | $92.85 | — | — | COM | 783549108 |
| IYY | ISHARES TR | 251,927 | $26.09M | 0.0% | $103.57 | — | — | DOW JONES US ETF | 464287846 |
| WLY | WILEY JOHN & SONS INC | 439,952 | $26.06M | 0.0% | $59.24 | — | — | CL A | 968223206 |
| — | POWERSHARES ETF TRUST II | 1,083,663 | $26.04M | 0.0% | $24.03 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | MEDIDATA SOLUTIONS INC | 545,189 | $26.03M | 0.0% | $47.75 | — | — | COM | 58471A105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,326,767 | $26M | 0.0% | $19.60 | — | — | COM | 458118106 |
| BCPC | BALCHEM CORP | 388,601 | $25.89M | 0.0% | $66.64 | — | — | COM | 057665200 |
| MCO | MOODYS CORP | 269,663 | $25.84M | 0.0% | $95.81 | — | — | COM | 615369105 |
| — | SYNTEL INC | 572,901 | $25.77M | 0.0% | $44.98 | — | — | COM | 87162H103 |
| ASML | ASML HOLDING N V | 238,409 | $25.71M | 0.0% | $107.83 | — | — | N Y REGISTRY SHS | N07059210 |
| — | CIT GROUP INC | 536,696 | $25.67M | 0.0% | $47.83 | — | — | COM NEW | 125581801 |
| — | STATOIL ASA | 1,455,599 | $25.63M | 0.0% | $17.61 | — | — | SPONSORED ADR | 85771P102 |
| SEE | SEALED AIR CORP NEW | 603,302 | $25.6M | 0.0% | $42.43 | — | — | COM | 81211K100 |
| — | GABELLI DIVD & INCOME TR | 1,180,145 | $25.56M | 0.0% | $21.66 | — | — | COM | 36242H104 |
| MANH | MANHATTAN ASSOCS INC | 627,487 | $25.55M | 0.0% | $40.72 | — | — | COM | 562750109 |
| MFC | MANULIFE FINL CORP | 1,334,873 | $25.48M | 0.0% | $19.09 | — | — | COM | 56501R106 |
| — | SPANSION LLC | 10,265,000 | $25.41M | 0.0% | $2.48 | — | — | NOTE 2.000% 9/0 | 84649PAL9 |
| HXL | HEXCEL CORP NEW | 611,203 | $25.36M | 0.0% | $41.49 | — | — | COM | 428291108 |
| — | FIREEYE INC | 802,571 | $25.35M | 0.0% | $31.58 | — | — | COM | 31816Q101 |
| — | NIELSEN N V | 565,744 | $25.31M | 0.0% | $44.73 | — | — | COM | N63218106 |
| — | THL CR INC | 2,148,468 | $25.27M | 0.0% | $11.76 | — | — | COM | 872438106 |
| CDW | CDW CORP | 715,939 | $25.18M | 0.0% | $35.17 | — | — | COM | 12514G108 |
| — | MALLINCKRODT PUB LTD CO | 254,242 | $25.18M | 0.0% | $99.02 | — | — | SHS | G5785G107 |
| VPU | VANGUARD WORLD FDS | 245,970 | $25.18M | 0.0% | $102.35 | — | — | UTILITIES ETF | 92204A876 |
| — | JOY GLOBAL INC | 539,494 | $25.1M | 0.0% | $46.52 | — | — | COM | 481165108 |
| IYJ | ISHARES TR | 235,288 | $25.08M | 0.0% | $106.59 | — | — | U.S. INDS ETF | 464287754 |
| DHS | WISDOMTREE TR | 407,142 | $25.07M | 0.0% | $61.58 | — | — | EQTY INC FD | 97717W208 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,951,164 | $25.06M | 0.0% | $8.49 | — | — | COM SH BEN INT N | 021060207 |
| AZO | AUTOZONE INC | 40,430 | $25.03M | 0.0% | $619.09 | — | — | COM | 053332102 |
| MAS | MASCO CORP | 993,210 | $25.03M | 0.0% | $25.20 | — | — | COM | 574599106 |
| — | SPDR SERIES TRUST | 1,024,829 | $24.89M | 0.0% | $24.29 | — | — | NUVN BR SHT MUNI | 78464A425 |
| — | LIBERTY MEDIA CORP DELAWARE | 710,323 | $24.88M | 0.0% | $35.03 | — | — | COM SER C | 531229300 |
| — | SWISS HELVETIA FD INC | 2,228,887 | $24.83M | 0.0% | $11.14 | — | — | COM | 870875101 |
| — | PDL BIOPHARMA INC | 18,597,000 | $24.79M | 0.0% | $1.33 | — | — | NOTE 3.750% 5/0 | 69329YAC8 |
| — | PDL BIOPHARMA INC | 3,215,659 | $24.79M | 0.0% | $7.71 | — | — | COM | 69329Y104 |
| — | SPANSION INC | 724,399 | $24.79M | 0.0% | $34.22 | — | — | COM CL A NEW | 84649R200 |
| — | EQUINIX INC | 109,320 | $24.79M | 0.0% | $226.73 | — | — | COM NEW | 29444U502 |
| — | TESLA MTRS INC | 27,366,000 | $24.78M | 0.0% | $0.91 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | VMWARE INC | 299,323 | $24.7M | 0.0% | $82.52 | — | — | CL A COM | 928563402 |
| — | PETSMART INC | 303,834 | $24.7M | 0.0% | $81.29 | — | — | COM | 716768106 |
| RBC | RBC BEARINGS INC | 381,479 | $24.62M | 0.0% | $64.53 | — | — | COM | 75524B104 |
| ANF | ABERCROMBIE & FITCH CO | 853,831 | $24.45M | 0.0% | $28.64 | — | — | CL A | 002896207 |
| — | TRIBUNE MEDIA CO | 406,975 | $24.32M | 0.0% | $59.77 | — | — | CL A | 896047503 |
| RS | RELIANCE STEEL & ALUMINUM CO | 396,030 | $24.26M | 0.0% | $61.27 | — | — | COM | 759509102 |
| — | CYNOSURE INC | 883,164 | $24.22M | 0.0% | $27.42 | — | — | CL A | 232577205 |
| — | VERIFONE SYS INC | 648,851 | $24.14M | 0.0% | $37.20 | — | — | COM | 92342Y109 |
| SABR | SABRE CORP | 1,186,519 | $24.05M | 0.0% | $20.27 | — | — | COM | 78573M104 |
| — | ADEPTUS HEALTH INC | 642,489 | $24.03M | 0.0% | $37.40 | — | — | CL A | 006855100 |
| — | SYMETRA FINL CORP | 1,042,069 | $24.02M | 0.0% | $23.05 | — | — | COM | 87151Q106 |
| MGC | VANGUARD WORLD FD | 341,307 | $23.98M | 0.0% | $70.25 | — | — | MEGA CAP INDEX | 921910873 |
| HQY | HEALTHEQUITY INC | 942,080 | $23.98M | 0.0% | $25.45 | — | — | COM | 42226A107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,806,933 | $23.94M | 0.0% | $13.25 | — | — | COM | 101137107 |
| CATY | CATHAY GEN BANCORP | 935,263 | $23.93M | 0.0% | $25.59 | — | — | COM | 149150104 |
| SAIA | SAIA INC | 430,906 | $23.86M | 0.0% | $55.36 | — | — | COM | 78709Y105 |
| — | EQUINIX INC | 8,465,000 | $23.81M | 0.0% | $2.81 | — | — | NOTE 4.750% 6/1 | 29444UAH9 |
| WAL | WESTERN ALLIANCE BANCORP | 855,799 | $23.79M | 0.0% | $27.80 | — | — | COM | 957638109 |
| INDY | ISHARES | 795,336 | $23.78M | 0.0% | $29.90 | — | — | INDIA 50 ETF | 464289529 |
| KLAC | KLA-TENCOR CORP | 337,946 | $23.77M | 0.0% | $70.32 | — | — | COM | 482480100 |
| — | CHECKPOINT SYS INC | 1,729,893 | $23.75M | 0.0% | $13.73 | — | — | COM | 162825103 |
| ORI | OLD REP INTL CORP | 1,622,736 | $23.74M | 0.0% | $14.63 | — | — | COM | 680223104 |
| — | STARWOOD PPTY TR INC | 21,326,000 | $23.68M | 0.0% | $1.11 | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| PBH | PRESTIGE BRANDS HLDGS INC | 680,902 | $23.64M | 0.0% | $34.72 | — | — | COM | 74112D101 |
| SPIB | SPDR SERIES TRUST | 691,251 | $23.62M | 0.0% | $34.18 | — | — | INTR TRM CORP BD | 78464A375 |
| IHE | ISHARES | 156,006 | $23.62M | 0.0% | $151.40 | — | — | U.S. PHARMA ETF | 464288836 |
| STAG | STAG INDL INC | 961,276 | $23.55M | 0.0% | $24.50 | — | — | COM | 85254J102 |
| — | CALLIDUS SOFTWARE INC | 1,438,951 | $23.5M | 0.0% | $16.33 | — | — | COM | 13123E500 |
| IYK | ISHARES TR | 223,806 | $23.45M | 0.0% | $104.76 | — | — | U.S. CNSM GD ETF | 464287812 |
| POR | PORTLAND GEN ELEC CO | 619,711 | $23.44M | 0.0% | $37.83 | — | — | COM NEW | 736508847 |
| UNM | UNUM GROUP | 671,414 | $23.42M | 0.0% | $34.88 | — | — | COM | 91529Y106 |
| — | WABCO HLDGS INC | 223,069 | $23.37M | 0.0% | $104.78 | — | — | COM | 92927K102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 179,578 | $23.25M | 0.0% | $129.49 | — | — | COM | 91307C102 |
| CBRE | CBRE GROUP INC | 678,361 | $23.23M | 0.0% | $34.25 | — | — | CL A | 12504L109 |
| — | ROCKWELL COLLINS INC | 274,972 | $23.23M | 0.0% | $84.48 | — | — | COM | 774341101 |
| — | HEALTHWAYS INC | 1,167,493 | $23.21M | 0.0% | $19.88 | — | — | COM | 422245100 |
| — | ROYCE VALUE TR INC | 1,619,268 | $23.2M | 0.0% | $14.33 | — | — | COM | 780910105 |
| FICO | FAIR ISAAC CORP | 320,807 | $23.19M | 0.0% | $72.30 | — | — | COM | 303250104 |
| — | RYDEX ETF TRUST | 189,886 | $23.13M | 0.0% | $121.80 | — | — | GUG S&P MC400 PG | 78355W601 |
| — | TWENTY FIRST CENTY FOX INC | 626,577 | $23.12M | 0.0% | $36.89 | — | — | CL B | 90130A200 |
| ACWI | ISHARES | 394,887 | $23.1M | 0.0% | $58.50 | — | — | MSCI ACWI ETF | 464288257 |
| CRS | CARPENTER TECHNOLOGY CORP | 468,810 | $23.09M | 0.0% | $49.25 | — | — | COM | 144285103 |
| — | FRESH MKT INC | 559,679 | $23.06M | 0.0% | $41.20 | — | — | COM | 35804H106 |
| ACWX | ISHARES | 535,657 | $23.04M | 0.0% | $43.02 | — | — | MSCI ACWI US ETF | 464288240 |
| — | PHI INC | 615,439 | $23.02M | 0.0% | $37.40 | — | — | COM NON VTG | 69336T205 |
| — | ARES CAP CORP | 22,342,000 | $23.02M | 0.0% | $1.03 | — | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | CLAYMORE EXCHANGE TRD FD TR | 885,579 | $22.98M | 0.0% | $25.95 | — | — | GUG BLT2017 HY | 18383M399 |
| IMCB | ISHARES | 155,610 | $22.94M | 0.0% | $147.42 | — | — | MRGSTR MD CP ETF | 464288208 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,013,301 | $22.89M | 0.0% | $22.59 | — | — | COM | 024061103 |
| AOM | ISHARES | 649,336 | $22.84M | 0.0% | $35.17 | — | — | MODERT ALLOC ETF | 464289875 |
| — | SPDR SERIES TRUST | 498,458 | $22.8M | 0.0% | $45.74 | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | GLOBAL X FDS | 986,122 | $22.75M | 0.0% | $23.07 | — | — | GLB X SUPERDIV | 37950E549 |
| LEG | LEGGETT & PLATT INC | 533,629 | $22.74M | 0.0% | $42.61 | — | — | COM | 524660107 |
| — | LIBERTY ALL STAR EQUITY FD | 3,781,935 | $22.62M | 0.0% | $5.98 | — | — | SH BEN INT | 530158104 |
| — | FLIR SYS INC | 699,722 | $22.61M | 0.0% | $32.31 | — | — | COM | 302445101 |
| — | EL PASO ENERGY CAP TR I | 371,505 | $22.6M | 0.0% | $60.84 | — | — | PFD CV TR SECS | 283678209 |
| — | AMERICAN EQTY INVT LIFE HLD | 772,745 | $22.56M | 0.0% | $29.19 | — | — | COM | 025676206 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 162,118 | $22.38M | 0.0% | $138.04 | — | — | COM NEW | 25264R207 |
| EPR | EPR PPTYS | 387,704 | $22.34M | 0.0% | $57.63 | — | — | COM SH BEN INT | 26884U109 |
| ACIW | ACI WORLDWIDE INC | 1,104,746 | $22.28M | 0.0% | $20.17 | — | — | COM | 004498101 |
| SPSB | SPDR SERIES TRUST | 726,350 | $22.21M | 0.0% | $30.58 | — | — | BARC SHT TR CP | 78464A474 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 477,783 | $22.2M | 0.0% | $46.46 | — | — | COM SHS | 33735K108 |
| ENSG | ENSIGN GROUP INC | 497,927 | $22.1M | 0.0% | $44.39 | — | — | COM | 29358P101 |
| WWW | WOLVERINE WORLD WIDE INC | 749,189 | $22.08M | 0.0% | $29.47 | — | — | COM | 978097103 |
| BLV | VANGUARD BD INDEX FD INC | 232,953 | $21.96M | 0.0% | $94.27 | — | — | LONG TERM BOND | 921937793 |
| EXAS | EXACT SCIENCES CORP | 800,235 | $21.96M | 0.0% | $27.44 | — | — | COM | 30063P105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,017,532 | $21.94M | 0.0% | $21.56 | — | — | EMERG MKT ALPH | 33737J182 |
| FIS | FIDELITY NATL INFORMATION SV | 351,968 | $21.89M | 0.0% | $62.20 | — | — | COM | 31620M106 |
| RCI | ROGERS COMMUNICATIONS INC | 562,886 | $21.87M | 0.0% | $38.86 | — | — | CL B | 775109200 |
| — | SPECTRUM BRANDS HLDGS INC | 228,123 | $21.83M | 0.0% | $95.68 | — | — | COM | 84763R101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 430,638 | $21.76M | 0.0% | $50.53 | — | — | CL A | 04316A108 |
| — | PIEDMONT NAT GAS INC | 551,014 | $21.72M | 0.0% | $39.41 | — | — | COM | 720186105 |
| — | UNITED RENTALS INC | 2,364,000 | $21.71M | 0.0% | $9.18 | — | — | NOTE 4.000%11/1 | 911363AL3 |
| — | GSI GROUP INC CDA NEW | 1,466,141 | $21.58M | 0.0% | $14.72 | — | — | COM NEW | 36191C205 |
| — | INTERXION HOLDING N.V | 789,225 | $21.58M | 0.0% | $27.34 | — | — | SHS | N47279109 |
| — | NEW GERMANY FD INC | 1,533,052 | $21.52M | 0.0% | $14.04 | — | — | COM | 644465106 |
| — | VALSPAR CORP | 248,793 | $21.52M | 0.0% | $86.48 | — | — | COM | 920355104 |
| — | WYNDHAM WORLDWIDE CORP | 250,880 | $21.52M | 0.0% | $85.76 | — | — | COM | 98310W108 |
| — | WESTERN ASSET CLYM INFL SEC | 1,853,961 | $21.51M | 0.0% | $11.60 | — | — | COM SH BEN INT | 95766Q106 |
| TRMB | TRIMBLE NAVIGATION LTD | 809,981 | $21.5M | 0.0% | $26.54 | — | — | COM | 896239100 |
| WPC | W P CAREY INC | 306,129 | $21.46M | 0.0% | $70.10 | — | — | COM | 92936U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 402,535 | $21.43M | 0.0% | $53.24 | — | — | COM | 955306105 |
| — | GW PHARMACEUTICALS PLC | 316,219 | $21.4M | 0.0% | $67.68 | — | — | ADS | 36197T103 |
| VDC | VANGUARD WORLD FDS | 170,781 | $21.39M | 0.0% | $125.24 | — | — | CONSUM STP ETF | 92204A207 |
| DHI | D R HORTON INC | 842,055 | $21.3M | 0.0% | $25.29 | — | — | COM | 23331A109 |
| STWD | STARWOOD PPTY TR INC | 911,826 | $21.19M | 0.0% | $23.24 | — | — | COM | 85571B105 |
| NJR | NEW JERSEY RES | 345,846 | $21.17M | 0.0% | $61.20 | — | — | COM | 646025106 |
| — | MB FINANCIAL INC NEW | 642,501 | $21.11M | 0.0% | $32.86 | — | — | COM | 55264U108 |
| MLI | MUELLER INDS INC | 618,257 | $21.11M | 0.0% | $34.14 | — | — | COM | 624756102 |
| UMBF | UMB FINL CORP | 370,803 | $21.09M | 0.0% | $56.89 | — | — | COM | 902788108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 398,830 | $21.03M | 0.0% | $52.74 | — | — | COM | 78377T107 |
| IWV | ISHARES TR | 171,985 | $21.03M | 0.0% | $122.29 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | L BRANDS INC | 242,550 | $20.99M | 0.0% | $86.55 | — | — | COM | 501797104 |
| — | POWERSHARES ETF TRUST | 315,501 | $20.99M | 0.0% | $66.53 | — | — | DYN PHRMA PORT | 73935X799 |
| BBY | BEST BUY INC | 538,490 | $20.99M | 0.0% | $38.98 | — | — | COM | 086516101 |
| EIDO | ISHARES TR | 764,516 | $20.98M | 0.0% | $27.44 | — | — | MSCI INDONIA ETF | 46429B309 |
| AOA | ISHARES | 453,248 | $20.98M | 0.0% | $46.28 | — | — | AGGRES ALLOC ETF | 464289859 |
| XEL | XCEL ENERGY INC | 583,896 | $20.97M | 0.0% | $35.92 | — | — | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 317,176 | $20.94M | 0.0% | $66.01 | — | — | COM | 209115104 |
| — | CTRIP COM INTL LTD | 21,548,000 | $20.93M | 0.0% | $0.97 | — | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | WILLBROS GROUP INC DEL | 3,334,089 | $20.91M | 0.0% | $6.27 | — | — | COM | 969203108 |
| MPAA | MOTORCAR PTS AMER INC | 671,990 | $20.89M | 0.0% | $31.09 | — | — | COM | 620071100 |
| — | EVERYDAY HEALTH INC | 1,416,355 | $20.89M | 0.0% | $14.75 | — | — | COM | 300415106 |
| — | BUCKEYE PARTNERS L P | 276,051 | $20.89M | 0.0% | $75.66 | — | — | UNIT LTD PARTN | 118230101 |
| — | TALISMAN ENERGY INC | 2,658,850 | $20.82M | 0.0% | $7.83 | — | — | COM | 87425E103 |
| PTEN | PATTERSON UTI ENERGY INC | 1,253,749 | $20.8M | 0.0% | $16.59 | — | — | COM | 703481101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,454,122 | $20.77M | 0.0% | $14.28 | — | — | COM | 232806109 |
| SSD | SIMPSON MANUFACTURING CO INC | 599,561 | $20.74M | 0.0% | $34.60 | — | — | COM | 829073105 |
| LYG | LLOYDS BANKING GROUP PLC | 4,469,494 | $20.74M | 0.0% | $4.64 | — | — | SPONSORED ADR | 539439109 |
| SLV | ISHARES SILVER TRUST | 1,372,523 | $20.67M | 0.0% | $15.06 | — | — | ISHARES | 46428Q109 |
| — | BLACKROCK INTL GRWTH & INC T | 3,063,221 | $20.65M | 0.0% | $6.74 | — | — | COM BENE INTER | 092524107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 616,611 | $20.64M | 0.0% | $33.48 | — | — | COM | 419870100 |
| TBBK | BANCORP INC DEL | 1,894,792 | $20.63M | 0.0% | $10.89 | — | — | COM | 05969A105 |
| — | PAREXEL INTL CORP | 371,236 | $20.63M | 0.0% | $55.56 | — | — | COM | 699462107 |
| — | CHESAPEAKE ENERGY CORP | 1,052,304 | $20.59M | 0.0% | $19.57 | — | — | COM | 165167107 |
| — | REVENUESHARES ETF TR | 359,635 | $20.52M | 0.0% | $57.06 | — | — | SMALL CAP FD | 761396308 |
| CBSH | COMMERCE BANCSHARES INC | 470,961 | $20.48M | 0.0% | $43.49 | — | — | COM | 200525103 |
| — | POWERSHARES ETF TRUST II | 523,879 | $20.45M | 0.0% | $39.04 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| EA | ELECTRONIC ARTS INC | 434,716 | $20.44M | 0.0% | $47.01 | — | — | COM | 285512109 |
| SANM | SANMINA CORPORATION | 867,894 | $20.42M | 0.0% | $23.53 | — | — | COM | 801056102 |
| AMCX | AMC NETWORKS INC | 319,717 | $20.39M | 0.0% | $63.77 | — | — | CL A | 00164V103 |
| AEE | AMEREN CORP | 441,091 | $20.35M | 0.0% | $46.13 | — | — | COM | 023608102 |
| — | PDL BIOPHARMA INC | 21,259,000 | $20.33M | 0.0% | $0.96 | — | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | BLACKROCK INCOME TR INC | 3,176,054 | $20.33M | 0.0% | $6.40 | — | — | COM | 09247F100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 406,327 | $20.28M | 0.0% | $49.92 | — | — | GUGG ENH SHT DUR | 18383M654 |
| — | SCRIPPS NETWORKS INTERACT IN | 269,437 | $20.28M | 0.0% | $75.27 | — | — | CL A COM | 811065101 |
| — | PARTNERRE LTD | 177,330 | $20.24M | 0.0% | $114.13 | — | — | COM | G6852T105 |
| DBEU | DBX ETF TR | 774,213 | $20.17M | 0.0% | $26.05 | — | — | DB XTR MSCI EUR | 233051853 |
| — | CALGON CARBON CORP | 969,264 | $20.14M | 0.0% | $20.78 | — | — | COM | 129603106 |
| — | CON-WAY INC | 409,519 | $20.14M | 0.0% | $49.18 | — | — | COM | 205944101 |
| ALGN | ALIGN TECHNOLOGY INC | 359,925 | $20.12M | 0.0% | $55.91 | — | — | COM | 016255101 |
| — | SVB FINL GROUP | 173,162 | $20.1M | 0.0% | $116.06 | — | — | COM | 78486Q101 |
| — | CDK GLOBAL INC | 493,024 | $20.1M | 0.0% | $40.76 | — | — | COM | 12508E101 |
| TEX | TEREX CORP NEW | 720,580 | $20.09M | 0.0% | $27.88 | — | — | COM | 880779103 |
| — | WELLCARE HEALTH PLANS INC | 244,794 | $20.09M | 0.0% | $82.06 | — | — | COM | 94946T106 |
| SPDW | SPDR INDEX SHS FDS | 746,491 | $20.08M | 0.0% | $26.90 | — | — | S&P WRLD EX US | 78463X889 |
| KBE | SPDR SERIES TRUST | 598,051 | $20.07M | 0.0% | $33.55 | — | — | S&P BK ETF | 78464A797 |
| — | POWERSHARES ETF TR II | 656,546 | $19.98M | 0.0% | $30.44 | — | — | BUILD AMER ETF | 73937B407 |
| NDAQ | NASDAQ OMX GROUP INC | 416,489 | $19.98M | 0.0% | $47.96 | — | — | COM | 631103108 |
| FTNT | FORTINET INC | 650,969 | $19.96M | 0.0% | $30.66 | — | — | COM | 34959E109 |
| — | SANTANDER CONSUMER USA HDG I | 1,017,421 | $19.95M | 0.0% | $19.61 | — | — | COM | 80283M101 |
| WSO | WATSCO INC | 186,007 | $19.9M | 0.0% | $107.00 | — | — | COM | 942622200 |
| — | INTEL CORP | 15,147,000 | $19.9M | 0.0% | $1.31 | — | — | SDCV 2.950%12/1 | 458140AD2 |
| — | VALE S A | 2,740,680 | $19.9M | 0.0% | $7.26 | — | — | ADR REPSTG PFD | 91912E204 |
| — | CORPORATE EXECUTIVE BRD CO | 274,194 | $19.89M | 0.0% | $72.53 | — | — | COM | 21988R102 |
| — | MORGAN STANLEY EMER MKTS DEB | 2,187,257 | $19.88M | 0.0% | $9.09 | — | — | COM | 61744H105 |
| — | EXPRESS INC | 1,352,958 | $19.88M | 0.0% | $14.69 | — | — | COM | 30219E103 |
| — | SCHULMAN A INC | 489,296 | $19.83M | 0.0% | $40.53 | — | — | COM | 808194104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 440,951 | $19.76M | 0.0% | $44.81 | — | — | SHS | G96666105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,101,984 | $19.74M | 0.0% | $9.39 | — | — | SPONSORED ADR | 05946K101 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,720,074 | $19.68M | 0.0% | $11.44 | — | — | COM SH BEN INT | 128125101 |
| — | ANALOGIC CORP | 232,116 | $19.64M | 0.0% | $84.61 | — | — | COM PAR $0.05 | 032657207 |
| NRG | NRG ENERGY INC | 727,325 | $19.6M | 0.0% | $26.95 | — | — | COM NEW | 629377508 |
| PNW | PINNACLE WEST CAP CORP | 286,833 | $19.59M | 0.0% | $68.31 | — | — | COM | 723484101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 488,663 | $19.5M | 0.0% | $39.90 | — | — | COM | 29250R106 |
| IHF | ISHARES | 164,496 | $19.47M | 0.0% | $118.37 | — | — | US HLTHCR PR ETF | 464288828 |
| NWL | NEWELL RUBBERMAID INC | 510,595 | $19.45M | 0.0% | $38.09 | — | — | COM | 651229106 |
| WTM | WHITE MTNS INS GROUP LTD | 30,811 | $19.41M | 0.0% | $630.10 | — | — | COM | G9618E107 |
| — | CHARTER COMMUNICATIONS INC D | 116,441 | $19.4M | 0.0% | $166.63 | — | — | CL A NEW | 16117M305 |
| — | DENBURY RES INC | 2,382,696 | $19.36M | 0.0% | $8.13 | — | — | COM NEW | 247916208 |
| — | NUVEEN DIVID ADV MUN FD 3 | 1,404,681 | $19.36M | 0.0% | $13.78 | — | — | COM SH BEN INT | 67070X101 |
| — | COLFAX CORP | 374,652 | $19.32M | 0.0% | $51.57 | — | — | COM | 194014106 |
| CAR | AVIS BUDGET GROUP | 290,872 | $19.29M | 0.0% | $66.33 | — | — | COM | 053774105 |
| TTC | TORO CO | 301,735 | $19.25M | 0.0% | $63.81 | — | — | COM | 891092108 |
| — | ITC HLDGS CORP | 475,669 | $19.23M | 0.0% | $40.43 | — | — | COM | 465685105 |
| EXPE | EXPEDIA INC DEL | 224,694 | $19.18M | 0.0% | $85.36 | — | — | COM NEW | 30212P303 |
| SBNY | SIGNATURE BK NEW YORK N Y | 151,999 | $19.14M | 0.0% | $125.95 | — | — | COM | 82669G104 |
| — | INVESTORS BANCORP INC NEW | 1,702,191 | $19.11M | 0.0% | $11.22 | — | — | COM | 46146L101 |
| — | DUPONT FABROS TECHNOLOGY INC | 574,734 | $19.11M | 0.0% | $33.24 | — | — | COM | 26613Q106 |
| MNRO | MONRO MUFFLER BRAKE INC | 330,033 | $19.07M | 0.0% | $57.80 | — | — | COM | 610236101 |
| WCC | WESCO INTL INC | 250,200 | $19.07M | 0.0% | $76.21 | — | — | COM | 95082P105 |
| CF | CF INDS HLDGS INC | 69,956 | $19.07M | 0.0% | $272.56 | — | — | COM | 125269100 |
| — | RF MICRODEVICES INC | 1,149,298 | $19.07M | 0.0% | $16.59 | — | — | COM | 749941100 |
| EPI | WISDOMTREE TR | 856,939 | $18.9M | 0.0% | $22.05 | — | — | INDIA ERNGS FD | 97717W422 |
| — | RYDEX ETF TRUST | 132,163 | $18.73M | 0.0% | $141.70 | — | — | GUG RUSS TOP 50 | 78355W205 |
| ANIP | ANI PHARMACEUTICALS INC | 331,864 | $18.71M | 0.0% | $56.39 | — | — | COM | 00182C103 |
| IFGL | ISHARES | 621,300 | $18.67M | 0.0% | $30.05 | — | — | INTL DEV RE ETF | 464288489 |
| — | GREENBRIER COS INC | 12,360,000 | $18.66M | 0.0% | $1.51 | — | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | PRIVATEBANCORP INC | 558,671 | $18.66M | 0.0% | $33.40 | — | — | COM | 742962103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 194,855 | $18.57M | 0.0% | $95.31 | — | — | FTSE SMCAP ETF | 922042718 |
| — | DUFF & PHELPS GLB UTL INC FD | 858,049 | $18.57M | 0.0% | $21.64 | — | — | COM | 26433C105 |
| DTD | WISDOMTREE TR | 248,188 | $18.55M | 0.0% | $74.75 | — | — | TOTAL DIVID FD | 97717W109 |
| PTC | PTC INC | 506,181 | $18.55M | 0.0% | $36.65 | — | — | COM | 69370C100 |
| — | ZOES KITCHEN INC | 617,155 | $18.46M | 0.0% | $29.91 | — | — | COM | 98979J109 |
| — | KEURIG GREEN MTN INC | 138,811 | $18.38M | 0.0% | $132.40 | — | — | COM | 49271M100 |
| KEY | KEYCORP NEW | 1,320,483 | $18.36M | 0.0% | $13.90 | — | — | COM | 493267108 |
| — | HOSPITALITY PPTYS TR | 591,054 | $18.32M | 0.0% | $31.00 | — | — | COM SH BEN INT | 44106M102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 457,314 | $18.29M | 0.0% | $40.00 | — | — | NASDAQ 100 EX | 33733E401 |
| MAC | MACERICH CO | 219,096 | $18.28M | 0.0% | $83.42 | — | — | COM | 554382101 |
| — | CARRIZO OIL & GAS INC | 438,811 | $18.25M | 0.0% | $41.60 | — | — | COM | 144577103 |
| PTCT | PTC THERAPEUTICS INC | 352,615 | $18.25M | 0.0% | $51.77 | — | — | COM | 69366J200 |
| MDU | MDU RES GROUP INC | 775,162 | $18.22M | 0.0% | $23.50 | — | — | COM | 552690109 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,178,304 | $18.21M | 0.0% | $15.46 | — | — | COM | 46131B100 |
| — | BRISTOW GROUP INC | 276,593 | $18.2M | 0.0% | $65.79 | — | — | COM | 110394103 |
| — | MRC GLOBAL INC | 1,200,629 | $18.19M | 0.0% | $15.15 | — | — | COM | 55345K103 |
| — | REGENCY ENERGY PARTNERS L P | 757,141 | $18.17M | 0.0% | $24.00 | — | — | COM UNITS L P | 75885Y107 |
| WTFC | WINTRUST FINL CORP | 388,369 | $18.16M | 0.0% | $46.76 | — | — | COM | 97650W108 |
| IOSP | INNOSPEC INC | 424,944 | $18.14M | 0.0% | $42.70 | — | — | COM | 45768S105 |
| — | POWERSHARES ETF TRUST II | 1,032,798 | $18.14M | 0.0% | $17.56 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| — | FIRST CASH FINL SVCS INC | 325,094 | $18.1M | 0.0% | $55.67 | — | — | COM | 31942D107 |
| OHI | OMEGA HEALTHCARE INVS INC | 462,900 | $18.09M | 0.0% | $39.07 | — | — | COM | 681936100 |
| IYG | ISHARES TR | 196,565 | $18.05M | 0.0% | $91.83 | — | — | U.S. FIN SVC ETF | 464287770 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 571,409 | $18.03M | 0.0% | $31.55 | — | — | MATERIALS ALPH | 33734X168 |
| — | CLAYMORE EXCHANGE TRD FD TR | 692,554 | $17.92M | 0.0% | $25.87 | — | — | GUGG BULL 2015 | 18383M423 |
| — | PROTECTIVE LIFE CORP | 257,028 | $17.9M | 0.0% | $69.65 | — | — | COM | 743674103 |
| EW | EDWARDS LIFESCIENCES CORP | 140,498 | $17.9M | 0.0% | $127.38 | — | — | COM | 28176E108 |
| — | BARRICK GOLD CORP | 1,658,080 | $17.82M | 0.0% | $10.75 | — | — | COM | 067901108 |
| LNWO | SCIENTIFIC GAMES CORP | 1,396,838 | $17.78M | 0.0% | $12.73 | — | — | CL A | 80874P109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 138,747 | $17.74M | 0.0% | $127.84 | — | — | COM | 90384S303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 302,708 | $17.7M | 0.0% | $58.49 | — | — | COM | 78467J100 |
| — | ORBITAL SCIENCES CORP | 658,292 | $17.7M | 0.0% | $26.89 | — | — | COM | 685564106 |
| — | AMERICAN CAPITAL AGENCY CORP | 810,009 | $17.68M | 0.0% | $21.83 | — | — | COM | 02503X105 |
| — | INDIA FD INC | 684,627 | $17.67M | 0.0% | $25.81 | — | — | COM | 454089103 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,174,001 | $17.65M | 0.0% | $8.12 | — | — | COM | 09251A104 |
| ILCG | ISHARES TR | 155,914 | $17.64M | 0.0% | $113.16 | — | — | MRNGSTR LG-CP GR | 464287119 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,245,893 | $17.63M | 0.0% | $14.15 | — | — | COM | 928298108 |
| AAP | ADVANCE AUTO PARTS INC | 4,795,000 | $17.62M | 0.0% | $3.67 | — | — | Put | 00751Y106 |
| — | POWERSHARES ETF TRUST | 491,547 | $17.56M | 0.0% | $35.73 | — | — | DYN LSR & ENT | 73935X757 |
| — | DONNELLEY R R & SONS CO | 1,043,725 | $17.54M | 0.0% | $16.80 | — | — | COM | 257867101 |
| — | BANK AMER CORP | 15,047 | $17.52M | 0.0% | $1164.29 | — | — | 7.25%CNV PFD L | 060505682 |
| TRGP | TARGA RES CORP | 165,033 | $17.5M | 0.0% | $106.06 | — | — | COM | 87612G101 |
| — | H & E EQUIPMENT SERVICES INC | 623,036 | $17.5M | 0.0% | $28.09 | — | — | COM | 404030108 |
| AIVI | WISDOMTREE TR | 406,629 | $17.49M | 0.0% | $43.01 | — | — | INTL DIV EX FINL | 97717W786 |
| BCS | BARCLAYS PLC | 1,164,906 | $17.48M | 0.0% | $15.01 | — | — | ADR | 06738E204 |
| ALB | ALBEMARLE CORP | 290,663 | $17.48M | 0.0% | $60.13 | — | — | COM | 012653101 |
| — | BBCN BANCORP INC | 1,214,389 | $17.46M | 0.0% | $14.38 | — | — | COM | 073295107 |
| — | POWERSHARES ETF TRUST | 1,290,783 | $17.43M | 0.0% | $13.50 | — | — | HI YLD EQ DVDN | 73935X302 |
| BALL | BALL CORP | 255,522 | $17.42M | 0.0% | $68.17 | — | — | COM | 058498106 |
| — | ASHLAND INC NEW | 145,366 | $17.41M | 0.0% | $119.76 | — | — | COM | 044209104 |
| IYF | ISHARES TR | 193,005 | $17.41M | 0.0% | $90.20 | — | — | U.S. FINLS ETF | 464287788 |
| PFG | PRINCIPAL FINL GROUP INC | 334,731 | $17.39M | 0.0% | $51.94 | — | — | COM | 74251V102 |
| — | POWERSHARES ETF TRUST | 746,418 | $17.38M | 0.0% | $23.28 | — | — | S&P 500 HGH QLTY | 73935X682 |
| CALY | CALLAWAY GOLF CO | 2,256,357 | $17.37M | 0.0% | $7.70 | — | — | COM | 131193104 |
| — | CEMEX SAB DE CV | 14,966,000 | $17.34M | 0.0% | $1.16 | — | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,635,218 | $17.27M | 0.0% | $10.56 | — | — | COM | 617477104 |
| NEOG | NEOGEN CORP | 347,814 | $17.25M | 0.0% | $49.59 | — | — | COM | 640491106 |
| ISHG | ISHARES | 203,937 | $17.23M | 0.0% | $84.50 | — | — | 3YRTB ETF | 464288125 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,310,240 | $17.2M | 0.0% | $13.13 | — | — | COM | 092501105 |
| — | CLIFFS NAT RES INC | 2,143,900 | $17.2M | 0.0% | $8.02 | — | — | Put | 18683K101 |
| HSIC | SCHEIN HENRY INC | 125,886 | $17.14M | 0.0% | $136.15 | — | — | COM | 806407102 |
| GBDC | GOLUB CAP BDC INC | 954,027 | $17.11M | 0.0% | $17.93 | — | — | COM | 38173M102 |
| — | DUNKIN BRANDS GROUP INC | 399,598 | $17.04M | 0.0% | $42.65 | — | — | COM | 265504100 |
| — | DISCOVERY COMMUNICATNS NEW | 494,477 | $17.04M | 0.0% | $34.45 | — | — | COM SER A | 25470F104 |
| — | NEENAH PAPER INC | 282,208 | $17.01M | 0.0% | $60.27 | — | — | COM | 640079109 |
| VMI | VALMONT INDS INC | 133,719 | $16.98M | 0.0% | $127.00 | — | — | COM | 920253101 |
| BC | BRUNSWICK CORP | 331,123 | $16.97M | 0.0% | $51.26 | — | — | COM | 117043109 |
| — | REVENUESHARES ETF TR | 350,242 | $16.96M | 0.0% | $48.42 | — | — | MID CAP FD | 761396209 |
| NTTYY | NIPPON TELEG & TEL CORP | 661,308 | $16.94M | 0.0% | $25.61 | — | — | SPONSORED ADR | 654624105 |
| — | MARKET VECTORS ETF TR | 712,242 | $16.86M | 0.0% | $23.67 | — | — | MKTVEC INTMUETF | 57060U845 |
| JACK | JACK IN THE BOX INC | 210,231 | $16.81M | 0.0% | $79.96 | — | — | COM | 466367109 |
| ITA | ISHARES | 146,363 | $16.79M | 0.0% | $114.69 | — | — | U.S. AER&DEF ETF | 464288760 |
| EWP | ISHARES | 484,147 | $16.77M | 0.0% | $34.63 | — | — | MSCI SPAN CP ETF | 464286764 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,128,844 | $16.76M | 0.0% | $14.85 | — | — | COM | 61744U106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 367,011 | $16.73M | 0.0% | $45.59 | — | — | COM | 03820C105 |
| — | ION GEOPHYSICAL CORP | 6,074,495 | $16.7M | 0.0% | $2.75 | — | — | COM | 462044108 |
| — | LAZARD LTD | 333,175 | $16.67M | 0.0% | $50.03 | — | — | SHS A | G54050102 |
| — | CAMPUS CREST CMNTYS INC | 2,278,305 | $16.66M | 0.0% | $7.31 | — | — | COM | 13466Y105 |
| VDE | VANGUARD WORLD FDS | 149,028 | $16.63M | 0.0% | $111.62 | — | — | ENERGY ETF | 92204A306 |
| — | DUKE REALTY CORP | 821,572 | $16.6M | 0.0% | $20.20 | — | — | COM NEW | 264411505 |
| VRSN | VERISIGN INC | 290,422 | $16.55M | 0.0% | $57.00 | — | — | COM | 92343E102 |
| TOL | TOLL BROTHERS INC | 482,270 | $16.53M | 0.0% | $34.27 | — | — | COM | 889478103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 390,230 | $16.51M | 0.0% | $42.30 | — | — | COM | 808541106 |
| STC | STEWART INFORMATION SVCS COR | 445,155 | $16.49M | 0.0% | $37.04 | — | — | COM | 860372101 |
| — | LINEAR TECHNOLOGY CORP | 361,470 | $16.48M | 0.0% | $45.59 | — | — | COM | 535678106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 867,193 | $16.45M | 0.0% | $18.97 | — | — | COM | 127387108 |
| — | MARKET VECTORS ETF TR | 642,694 | $16.41M | 0.0% | $25.54 | — | — | SHT HG MUN ETF | 57061R486 |
| — | TYSON FOODS INC | 325,903 | $16.41M | 0.0% | $50.34 | — | — | UNIT 99/99/9999 | 902494301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 485,248 | $16.39M | 0.0% | $33.77 | — | — | COM | 49338L103 |
| — | SHUTTERFLY INC | 392,228 | $16.36M | 0.0% | $41.70 | — | — | COM | 82568P304 |
| ALLE | ALLEGION PUB LTD CO | 294,342 | $16.32M | 0.0% | $55.46 | — | — | ORD SHS | G0176J109 |
| NTES | NETEASE INC | 164,639 | $16.32M | 0.0% | $99.14 | — | — | SPONSORED ADR | 64110W102 |
| — | ABAXIS INC | 287,218 | $16.32M | 0.0% | $56.83 | — | — | COM | 002567105 |
| — | KAYNE ANDERSON MLP INVT CO | 427,171 | $16.31M | 0.0% | $38.18 | — | — | COM | 486606106 |
| PSIX | POWER SOLUTIONS INTL INC | 315,822 | $16.3M | 0.0% | $51.61 | — | — | COM NEW | 73933G202 |
| AFG | AMERICAN FINL GROUP INC OHIO | 267,971 | $16.27M | 0.0% | $60.72 | — | — | COM | 025932104 |
| LNT | ALLIANT ENERGY CORP | 244,943 | $16.27M | 0.0% | $66.42 | — | — | COM | 018802108 |
| — | RITE AID CORP | 2,162,110 | $16.26M | 0.0% | $7.52 | — | — | COM | 767754104 |
| DECK | DECKERS OUTDOOR CORP | 178,353 | $16.24M | 0.0% | $91.04 | — | — | COM | 243537107 |
| — | PROSHARES TR | 696,846 | $16.22M | 0.0% | $23.28 | — | — | PSHS SHORT DOW30 | 74347R701 |
| — | ISHARES | 1,384,212 | $16.21M | 0.0% | $11.71 | — | — | MRG RL ES CP ETF | 464288539 |
| TELFY | TELEFONICA S A | 1,137,512 | $16.16M | 0.0% | $14.21 | — | — | SPONSORED ADR | 879382208 |
| BKU | BANKUNITED INC | 555,633 | $16.1M | 0.0% | $28.97 | — | — | COM | 06652K103 |
| AGCO | AGCO CORP | 355,986 | $16.09M | 0.0% | $45.20 | — | — | COM | 001084102 |
| UMH | U M H PROPERTIES INC | 1,682,740 | $16.07M | 0.0% | $9.55 | — | — | COM | 903002103 |
| — | STONE ENERGY CORP | 951,867 | $16.07M | 0.0% | $16.88 | — | — | COM | 861642106 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 1,138,122 | $16.06M | 0.0% | $14.11 | — | — | COM | 67071L106 |
| — | CENTERSTATE BANKS INC | 1,347,606 | $16.05M | 0.0% | $11.91 | — | — | COM | 15201P109 |
| — | JUNIPER NETWORKS INC | 718,652 | $16.04M | 0.0% | $22.32 | — | — | COM | 48203R104 |
| CAKE | CHEESECAKE FACTORY INC | 318,815 | $16.04M | 0.0% | $50.31 | — | — | COM | 163072101 |
| — | WAUSAU PAPER CORP | 1,410,065 | $16.03M | 0.0% | $11.37 | — | — | COM | 943315101 |
| — | TECO ENERGY INC | 782,438 | $16.03M | 0.0% | $20.49 | — | — | COM | 872375100 |
| — | BRIGGS & STRATTON CORP | 784,059 | $16.01M | 0.0% | $20.42 | — | — | COM | 109043109 |
| TD | TORONTO DOMINION BK ONT | 334,967 | $16M | 0.0% | $47.78 | — | — | COM NEW | 891160509 |
| — | AQUA AMERICA INC | 599,072 | $15.99M | 0.0% | $26.70 | — | — | COM | 03836W103 |
| — | ESTERLINE TECHNOLOGIES CORP | 145,752 | $15.99M | 0.0% | $109.68 | — | — | COM | 297425100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 1,036,388 | $15.98M | 0.0% | $15.42 | — | — | SHS | 67075F105 |
| — | LIONS GATE ENTMNT CORP | 498,967 | $15.98M | 0.0% | $32.02 | — | — | COM NEW | 535919203 |
| DIN | DINEEQUITY INC | 153,680 | $15.93M | 0.0% | $103.64 | — | — | COM | 254423106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,001,382 | $15.88M | 0.0% | $15.86 | — | — | COM | 477143101 |
| — | HILL INTERNATIONAL INC | 4,124,075 | $15.84M | 0.0% | $3.84 | — | — | COM | 431466101 |
| E | ENI S P A | 452,062 | $15.78M | 0.0% | $34.91 | — | — | SPONSORED ADR | 26874R108 |
| SRLN | SSGA ACTIVE ETF TR | 323,305 | $15.76M | 0.0% | $48.75 | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | AIR METHODS CORP | 357,907 | $15.76M | 0.0% | $44.03 | — | — | COM PAR $.06 | 009128307 |
| TRIP | TRIPADVISOR INC | 210,898 | $15.74M | 0.0% | $74.66 | — | — | COM | 896945201 |
| EWK | ISHARES | 970,119 | $15.72M | 0.0% | $16.21 | — | — | BELGIUM CAPD ETF | 464286301 |
| — | ONEOK PARTNERS LP | 396,083 | $15.7M | 0.0% | $39.63 | — | — | UNIT LTD PARTN | 68268N103 |
| FIW | FIRST TR ISE WATER INDEX FD | 465,344 | $15.69M | 0.0% | $33.71 | — | — | COM | 33733B100 |
| — | DOUBLELINE INCOME SOLUTIONS | 787,996 | $15.68M | 0.0% | $19.90 | — | — | COM | 258622109 |
| EHTH | EHEALTH INC | 628,538 | $15.66M | 0.0% | $24.92 | — | — | COM | 28238P109 |
| — | ISHARES | 1,161,122 | $15.65M | 0.0% | $13.48 | — | — | MSCI MALAYSI ETF | 464286830 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 311,617 | $15.64M | 0.0% | $50.21 | — | — | SHS CL A | G5480U104 |
| PRSU | VIAD CORP | 586,305 | $15.63M | 0.0% | $26.66 | — | — | COM NEW | 92552R406 |
| — | TAL INTL GROUP INC | 358,492 | $15.62M | 0.0% | $43.57 | — | — | COM | 874083108 |
| MSCI | MSCI INC | 329,070 | $15.61M | 0.0% | $47.44 | — | — | COM | 55354G100 |
| EFAV | ISHARES TR | 252,015 | $15.55M | 0.0% | $61.70 | — | — | EAFE MIN VOL ETF | 46429B689 |
| — | ADVISORY BRD CO | 317,310 | $15.54M | 0.0% | $48.98 | — | — | COM | 00762W107 |
| — | GANNETT INC | 485,610 | $15.51M | 0.0% | $31.93 | — | — | COM | 364730101 |
| — | GRAFTECH INTL LTD | 3,063,996 | $15.5M | 0.0% | $5.06 | — | — | COM | 384313102 |
| WBS | WEBSTER FINL CORP CONN | 476,189 | $15.49M | 0.0% | $32.53 | — | — | COM | 947890109 |
| — | FRONTIER COMMUNICATIONS CORP | 2,321,444 | $15.49M | 0.0% | $6.67 | — | — | COM | 35906A108 |
| RPM | RPM INTL INC | 305,186 | $15.48M | 0.0% | $50.71 | — | — | COM | 749685103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,211,825 | $15.47M | 0.0% | $12.77 | — | — | COM | 01988P108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 526,498 | $15.46M | 0.0% | $29.37 | — | — | EUROPE ALPHA | 33737J117 |
| — | CENTRAL FD CDA LTD | 1,334,966 | $15.46M | 0.0% | $11.58 | — | — | CL A | 153501101 |
| PLOW | DOUGLAS DYNAMICS INC | 720,399 | $15.44M | 0.0% | $21.43 | — | — | COM | 25960R105 |
| — | GNC HLDGS INC | 327,424 | $15.38M | 0.0% | $46.96 | — | — | COM CL A | 36191G107 |
| — | SALIX PHARMACEUTICALS INC | 8,418,000 | $15.35M | 0.0% | $1.82 | — | — | NOTE 1.500% 3/1 | 795435AE6 |
| KBH | KB HOME | 925,764 | $15.32M | 0.0% | $16.55 | — | — | COM | 48666K109 |
| — | POWERSHARES ETF TRUST II | 604,566 | $15.29M | 0.0% | $25.29 | — | — | KBW HG YLD FIN | 73936Q793 |
| GEO | GEO GROUP INC NEW | 378,534 | $15.28M | 0.0% | $40.36 | — | — | COM | 36162J106 |
| — | IMATION CORP | 4,020,401 | $15.24M | 0.0% | $3.79 | — | — | COM | 45245A107 |
| — | GRAMERCY PPTY TR INC | 2,201,596 | $15.19M | 0.0% | $6.90 | — | — | COM | 38489R100 |
| FPX | FIRST TR US IPO INDEX FD | 301,203 | $15.15M | 0.0% | $50.29 | — | — | SHS | 336920103 |
| — | NEUSTAR INC | 544,558 | $15.14M | 0.0% | $27.80 | — | — | CL A | 64126X201 |
| VFH | VANGUARD WORLD FDS | 304,290 | $15.13M | 0.0% | $49.71 | — | — | FINANCIALS ETF | 92204A405 |
| — | OMNICARE INC | 14,021,000 | $15.07M | 0.0% | $1.08 | — | — | DBCV 3.250%12/1 | 681904AL2 |
| — | BUNGE LIMITED | 165,667 | $15.06M | 0.0% | $90.92 | — | — | COM | G16962105 |
| AJG | GALLAGHER ARTHUR J & CO | 319,644 | $15.05M | 0.0% | $47.08 | — | — | COM | 363576109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 921,278 | $15.04M | 0.0% | $16.32 | — | — | COM | 47804L102 |
| — | CABOT MICROELECTRONICS CORP | 317,482 | $15.02M | 0.0% | $47.32 | — | — | COM | 12709P103 |
| — | UIL HLDG CORP | 344,415 | $14.99M | 0.0% | $43.54 | — | — | COM | 902748102 |
| WHG | WESTWOOD HLDGS GROUP INC | 242,399 | $14.98M | 0.0% | $61.82 | — | — | COM | 961765104 |
| IEP | ICAHN ENTERPRISES LP | 162,030 | $14.98M | 0.0% | $92.48 | — | — | DEPOSITARY UNIT | 451100101 |
| MATW | MATTHEWS INTL CORP | 307,696 | $14.97M | 0.0% | $48.67 | — | — | CL A | 577128101 |
| — | SKECHERS U S A INC | 270,950 | $14.97M | 0.0% | $55.25 | — | — | CL A | 830566105 |
| — | PANERA BREAD CO | 85,570 | $14.96M | 0.0% | $174.79 | — | — | CL A | 69840W108 |
| EDIV | SPDR INDEX SHS FDS | 438,456 | $14.96M | 0.0% | $34.11 | — | — | S&P EM MKT DIV | 78463X533 |
| — | MFS CHARTER INCOME TR | 1,626,214 | $14.95M | 0.0% | $9.19 | — | — | SH BEN INT | 552727109 |
| — | MAIDEN HOLDINGS LTD | 1,166,875 | $14.93M | 0.0% | $12.79 | — | — | SHS | G5753U112 |
| SLM | SLM CORP | 1,460,538 | $14.88M | 0.0% | $10.19 | — | — | COM | 78442P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 192,258 | $14.88M | 0.0% | $77.41 | — | — | CL A | 989207105 |
| — | EDUCATION RLTY TR INC | 406,659 | $14.88M | 0.0% | $36.59 | — | — | COM NEW | 28140H203 |
| KLIC | KULICKE & SOFFA INDS INC | 1,023,957 | $14.81M | 0.0% | $14.46 | — | — | COM | 501242101 |
| — | CUBIST PHARMACEUTICALS INC | 10,855,000 | $14.79M | 0.0% | $1.36 | — | — | NOTE 1.875% 9/0 | 229678AH0 |
| HCSG | HEALTHCARE SVCS GRP INC | 478,167 | $14.79M | 0.0% | $30.93 | — | — | COM | 421906108 |
| SPY | SPDR S&P 500 ETF TR | 7,020,700 | $14.79M | 0.0% | $2.11 | — | — | Put | 78462F103 |
| — | RACKSPACE HOSTING INC | 315,881 | $14.79M | 0.0% | $46.81 | — | — | COM | 750086100 |
| — | BUFFALO WILD WINGS INC | 81,703 | $14.74M | 0.0% | $180.39 | — | — | COM | 119848109 |
| HRB | BLOCK H & R INC | 436,757 | $14.71M | 0.0% | $33.68 | — | — | COM | 093671105 |
| DLX | DELUXE CORP | 236,324 | $14.71M | 0.0% | $62.25 | — | — | COM | 248019101 |
| — | QUANTUM CORP | 8,351,307 | $14.7M | 0.0% | $1.76 | — | — | COM DSSG | 747906204 |
| — | TATA MTRS LTD | 347,109 | $14.68M | 0.0% | $42.28 | — | — | SPONSORED ADR | 876568502 |
| CTAS | CINTAS CORP | 187,035 | $14.67M | 0.0% | $78.45 | — | — | COM | 172908105 |
| — | ENERSYS | 9,423,000 | $14.63M | 0.0% | $1.55 | — | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | SPDR SERIES TRUST | 605,701 | $14.63M | 0.0% | $24.16 | — | — | NUVN BRCLY MUNI | 78464A458 |
| DTE | DTE ENERGY CO | 169,184 | $14.61M | 0.0% | $86.37 | — | — | COM | 233331107 |
| — | LEGG MASON INC | 272,339 | $14.54M | 0.0% | $53.37 | — | — | COM | 524901105 |
| — | WPX ENERGY INC | 1,248,659 | $14.52M | 0.0% | $11.63 | — | — | COM | 98212B103 |
| OLED | UNIVERSAL DISPLAY CORP | 523,276 | $14.52M | 0.0% | $27.75 | — | — | COM | 91347P105 |
| — | QUESTAR CORP | 573,742 | $14.5M | 0.0% | $25.28 | — | — | COM | 748356102 |
| EXPO | EXPONENT INC | 175,208 | $14.46M | 0.0% | $82.50 | — | — | COM | 30214U102 |
| — | ACTIVISION BLIZZARD INC | 716,750 | $14.44M | 0.0% | $20.15 | — | — | COM | 00507V109 |
| — | MFS MULTIMARKET INCOME TR | 2,216,576 | $14.41M | 0.0% | $6.50 | — | — | SH BEN INT | 552737108 |
| BOND | PIMCO ETF TR | 134,081 | $14.38M | 0.0% | $107.21 | — | — | TTL RTN ACTV ETF | 72201R775 |
| — | MEDLEY MGMT INC | 975,961 | $14.35M | 0.0% | $14.70 | — | — | CL A COM | 58503T106 |
| SMG | SCOTTS MIRACLE GRO CO | 229,924 | $14.33M | 0.0% | $62.32 | — | — | CL A | 810186106 |
| APOG | APOGEE ENTERPRISES INC | 338,330 | $14.33M | 0.0% | $42.36 | — | — | COM | 037598109 |
| DNOW | NOW INC | 556,136 | $14.31M | 0.0% | $25.73 | — | — | COM | 67011P100 |
| IYM | ISHARES TR | 173,221 | $14.29M | 0.0% | $82.47 | — | — | U.S. BAS MTL ETF | 464287838 |
| — | AMTRUST FINL SVCS INC | 6,615,000 | $14.27M | 0.0% | $2.16 | — | — | NOTE 5.500%12/1 | 032359AC5 |
| — | QTS RLTY TR INC | 421,343 | $14.26M | 0.0% | $33.84 | — | — | COM CL A | 74736A103 |
| UHAL | AMERCO | 50,101 | $14.24M | 0.0% | $284.27 | — | — | COM | 023586100 |
| GEF | GREIF INC | 301,419 | $14.24M | 0.0% | $47.23 | — | — | CL A | 397624107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 362,511 | $14.23M | 0.0% | $39.26 | — | — | COM | 014491104 |
| WPP | WPP PLC NEW | 136,242 | $14.18M | 0.0% | $104.09 | — | — | ADR | 92937A102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 264,900 | $14.18M | 0.0% | $53.52 | — | — | GLB EX US ETF | 922042676 |
| SIG | SIGNET JEWELERS LIMITED | 107,595 | $14.16M | 0.0% | $131.57 | — | — | SHS | G81276100 |
| — | AMERICAN CAMPUS CMNTYS INC | 341,824 | $14.14M | 0.0% | $41.36 | — | — | COM | 024835100 |
| — | ROYAL BK SCOTLAND PLC | 356,028 | $14.14M | 0.0% | $39.71 | — | — | US LC TRENDP ETN | 78009L308 |
| — | WGL HLDGS INC | 258,817 | $14.14M | 0.0% | $54.62 | — | — | COM | 92924F106 |
| — | WELLS FARGO & CO | 9,261,000 | $14.13M | 0.0% | $1.53 | — | — | MTNF 0.125% 3/0 | 94986RCZ2 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 511,122 | $14.11M | 0.0% | $27.60 | — | — | COM | 184692101 |
| MCY | MERCURY GENL CORP NEW | 248,809 | $14.1M | 0.0% | $56.67 | — | — | COM | 589400100 |
| — | BANCORPSOUTH INC | 626,107 | $14.09M | 0.0% | $22.51 | — | — | COM | 059692103 |
| EWZ | ISHARES | 384,744 | $14.07M | 0.0% | $36.57 | — | — | MSCI BRZ CAP ETF | 464286400 |
| IEFA | ISHARES TR | 253,796 | $14.04M | 0.0% | $55.32 | — | — | CORE MSCI EAFE | 46432F842 |
| — | HEALTHSOUTH CORP | 365,002 | $14.04M | 0.0% | $38.46 | — | — | COM NEW | 421924309 |
| — | EATON VANCE SH TM DR DIVR IN | 991,858 | $14.04M | 0.0% | $14.15 | — | — | COM | 27828V104 |
| — | INFOBLOX INC | 694,251 | $14.03M | 0.0% | $20.21 | — | — | COM | 45672H104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 669,737 | $14.02M | 0.0% | $20.93 | — | — | ENERGY ALPHADX | 33734X127 |
| ILTB | ISHARES | 219,833 | $13.96M | 0.0% | $63.52 | — | — | CORE LT USDB ETF | 464289479 |
| CNP | CENTERPOINT ENERGY INC | 595,826 | $13.96M | 0.0% | $23.43 | — | — | COM | 15189T107 |
| IXN | ISHARES TR | 146,589 | $13.91M | 0.0% | $94.88 | — | — | GLOBAL TECH ETF | 464287291 |
| — | CHANNELADVISOR CORP | 644,321 | $13.9M | 0.0% | $21.58 | — | — | COM | 159179100 |
| DLB | DOLBY LABORATORIES INC | 321,534 | $13.86M | 0.0% | $43.12 | — | — | COM | 25659T107 |
| — | HFF INC | 385,716 | $13.86M | 0.0% | $35.92 | — | — | CL A | 40418F108 |
| — | MARKET VECTORS ETF TR | 253,077 | $13.82M | 0.0% | $54.62 | — | — | SEMICONDUCTOR | 57060U233 |
| — | BIODELIVERY SCIENCES INTL IN | 1,149,645 | $13.82M | 0.0% | $12.02 | — | — | COM | 09060J106 |
| — | FIRST MIDWEST BANCORP DEL | 807,442 | $13.81M | 0.0% | $17.11 | — | — | COM | 320867104 |
| — | MONTGOMERY STR INCOME SECS I | 839,204 | $13.79M | 0.0% | $16.44 | — | — | COM | 614115103 |
| — | MOBILEIRON INC | 1,382,522 | $13.77M | 0.0% | $9.96 | — | — | COM NEW | 60739U204 |
| CPB | CAMPBELL SOUP CO | 312,864 | $13.77M | 0.0% | $44.00 | — | — | COM | 134429109 |
| DGS | WISDOMTREE TR | 318,791 | $13.76M | 0.0% | $43.16 | — | — | EMG MKTS SMCAP | 97717W281 |
| STIP | ISHARES TR | 138,686 | $13.73M | 0.0% | $99.02 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| MSI | MOTOROLA SOLUTIONS INC | 204,641 | $13.73M | 0.0% | $67.08 | — | — | COM NEW | 620076307 |
| — | HEARTWARE INTL INC | 186,660 | $13.71M | 0.0% | $73.43 | — | — | COM | 422368100 |
| VT | VANGUARD INTL EQUITY INDEX F | 227,696 | $13.69M | 0.0% | $60.12 | — | — | TT WRLD ST ETF | 922042742 |
| ASB | ASSOCIATED BANC CORP | 733,053 | $13.66M | 0.0% | $18.63 | — | — | COM | 045487105 |
| ICUI | ICU MED INC | 166,643 | $13.65M | 0.0% | $81.90 | — | — | COM | 44930G107 |
| SAM | BOSTON BEER INC | 47,136 | $13.65M | 0.0% | $289.55 | — | — | CL A | 100557107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 226,059 | $13.64M | 0.0% | $60.34 | — | — | COM | 81725T100 |
| ERIC | ERICSSON | 1,121,108 | $13.56M | 0.0% | $12.10 | — | — | ADR B SEK 10 | 294821608 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 803,406 | $13.56M | 0.0% | $16.88 | — | — | COM | 303726103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 534,370 | $13.56M | 0.0% | $25.37 | — | — | DJ GLBL DIVID | 33734X200 |
| — | ENERGIZER HLDGS INC | 105,407 | $13.55M | 0.0% | $128.55 | — | — | COM | 29266R108 |
| MLM | MARTIN MARIETTA MATLS INC | 122,724 | $13.54M | 0.0% | $110.32 | — | — | COM | 573284106 |
| XPH | SPDR SERIES TRUST | 124,933 | $13.49M | 0.0% | $107.95 | — | — | S&P PHARMAC | 78464A722 |
| — | CHEMTURA CORP | 543,818 | $13.45M | 0.0% | $24.73 | — | — | COM NEW | 163893209 |
| RWO | SPDR INDEX SHS FDS | 281,742 | $13.45M | 0.0% | $47.73 | — | — | DJ GLB RL ES ETF | 78463X749 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 810,992 | $13.39M | 0.0% | $16.51 | — | — | COM | 867892101 |
| ILF | ISHARES TR | 420,746 | $13.38M | 0.0% | $31.80 | — | — | LATN AMER 40 ETF | 464287390 |
| — | GREATBATCH INC | 271,143 | $13.37M | 0.0% | $49.30 | — | — | COM | 39153L106 |
| — | QLOGIC CORP | 1,002,993 | $13.36M | 0.0% | $13.32 | — | — | COM | 747277101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 587,876 | $13.35M | 0.0% | $22.71 | — | — | GUGG CRP BD 2017 | 18383M548 |
| — | FIRST TR HIGH INCOME L/S FD | 833,335 | $13.33M | 0.0% | $16.00 | — | — | COM | 33738E109 |
| MTZ | MASTEC INC | 587,755 | $13.29M | 0.0% | $22.61 | — | — | COM | 576323109 |
| EES | WISDOMTREE TR | 160,442 | $13.27M | 0.0% | $82.73 | — | — | SMLCAP EARN FD | 97717W562 |
| — | IGATE CORP | 335,498 | $13.24M | 0.0% | $39.48 | — | — | COM | 45169U105 |
| — | NXSTAGE MEDICAL INC | 737,832 | $13.23M | 0.0% | $17.93 | — | — | COM | 67072V103 |
| IXJ | ISHARES TR | 132,254 | $13.17M | 0.0% | $99.56 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 266,989 | $13.16M | 0.0% | $49.30 | — | — | COM NEW | 049164205 |
| AIZ | ASSURANT INC | 192,246 | $13.15M | 0.0% | $68.43 | — | — | COM | 04621X108 |
| SPTL | SPDR SERIES TRUST | 180,281 | $13.14M | 0.0% | $72.87 | — | — | BRCLYS LG TRS ET | 78464A664 |
| — | RAMCO-GERSHENSON PPTYS TR | 699,757 | $13.11M | 0.0% | $18.74 | — | — | COM SH BEN INT | 751452202 |
| AES | AES CORP | 950,167 | $13.08M | 0.0% | $13.77 | — | — | COM | 00130H105 |
| PBF | PBF ENERGY INC | 490,873 | $13.08M | 0.0% | $26.64 | — | — | CL A | 69318G106 |
| — | TUMI HLDGS INC | 550,657 | $13.07M | 0.0% | $23.73 | — | — | COM | 89969Q104 |
| AEIS | ADVANCED ENERGY INDS | 549,501 | $13.02M | 0.0% | $23.70 | — | — | COM | 007973100 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,141,793 | $13.02M | 0.0% | $11.40 | — | — | COM | 09255P107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,332,818 | $12.99M | 0.0% | $9.75 | — | — | COM | 46269C102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 171,129 | $12.99M | 0.0% | $75.92 | — | — | COM | 043436104 |
| QTWO | Q2 HLDGS INC | 689,465 | $12.99M | 0.0% | $18.84 | — | — | COM | 74736L109 |
| ITRI | ITRON INC | 307,079 | $12.99M | 0.0% | $42.29 | — | — | COM | 465741106 |
| LII | LENNOX INTL INC | 136,574 | $12.98M | 0.0% | $95.06 | — | — | COM | 526107107 |
| — | ZEP INC | 856,675 | $12.98M | 0.0% | $15.15 | — | — | COM | 98944B108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 580,172 | $12.98M | 0.0% | $22.37 | — | — | GUG MULTI ASSET | 18383M506 |
| — | HATTERAS FINL CORP | 702,815 | $12.95M | 0.0% | $18.43 | — | — | COM | 41902R103 |
| HUBG | HUB GROUP INC | 339,913 | $12.94M | 0.0% | $38.08 | — | — | CL A | 443320106 |
| — | SILVER STD RES INC | 2,584,347 | $12.93M | 0.0% | $5.00 | — | — | COM | 82823L106 |
| — | COLONY FINL INC | 12,053,000 | $12.88M | 0.0% | $1.07 | — | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | CREDIT SUISSE NASSAU BRH | 403,055 | $12.87M | 0.0% | $31.93 | — | — | EQL WGT MLP LKD | 22542D852 |
| — | ANNALY CAP MGMT INC | 1,189,722 | $12.86M | 0.0% | $10.81 | — | — | COM | 035710409 |
| — | LIBERTY MEDIA CORP | 23,885,000 | $12.84M | 0.0% | $0.54 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | SUNOCO LOGISTICS PRTNRS L P | 306,308 | $12.8M | 0.0% | $41.78 | — | — | COM UNITS | 86764L108 |
| — | TARGA RESOURCES PARTNERS LP | 266,842 | $12.78M | 0.0% | $47.88 | — | — | COM UNIT | 87611X105 |
| DWM | WISDOMTREE TR | 257,608 | $12.78M | 0.0% | $49.59 | — | — | DEFA FD | 97717W703 |
| ITB | ISHARES | 493,440 | $12.77M | 0.0% | $25.88 | — | — | US HOME CONS ETF | 464288752 |
| TLH | ISHARES | 94,474 | $12.77M | 0.0% | $135.17 | — | — | 10-20 YR TRS ETF | 464288653 |
| I 5.75 05/01/16 A | INTELSAT S A | 271,628 | $12.77M | 0.0% | $47.00 | — | — | MAN CONV JR PFD | L5140P119 |
| EIG | EMPLOYERS HOLDINGS INC | 541,499 | $12.73M | 0.0% | $23.51 | — | — | COM | 292218104 |
| — | BANK OF THE OZARKS INC | 335,582 | $12.73M | 0.0% | $37.92 | — | — | COM | 063904106 |
| ATO | ATMOS ENERGY CORP | 227,880 | $12.7M | 0.0% | $55.74 | — | — | COM | 049560105 |
| CTRA | CABOT OIL & GAS CORP | 428,783 | $12.7M | 0.0% | $29.61 | — | — | COM | 127097103 |
| NVR | NVR INC | 9,955 | $12.7M | 0.0% | $1275.34 | — | — | COM | 62944T105 |
| ITUB | ITAU UNIBANCO HLDG SA | 974,544 | $12.68M | 0.0% | $13.01 | — | — | SPON ADR REP PFD | 465562106 |
| — | PLANTRONICS INC NEW | 239,095 | $12.68M | 0.0% | $53.02 | — | — | COM | 727493108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,284,019 | $12.68M | 0.0% | $5.55 | — | — | COM | 003009107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 208,606 | $12.67M | 0.0% | $60.75 | — | — | COM | 205306103 |
| EQT | EQT CORP | 167,354 | $12.67M | 0.0% | $75.71 | — | — | COM | 26884L109 |
| AN | AUTONATION INC | 209,477 | $12.65M | 0.0% | $60.41 | — | — | COM | 05329W102 |
| — | TRANSCANADA CORP | 257,530 | $12.64M | 0.0% | $49.10 | — | — | COM | 89353D107 |
| ATRO | ASTRONICS CORP | 228,498 | $12.64M | 0.0% | $55.31 | — | — | COM | 046433108 |
| BOH | BANK HAWAII CORP | 213,082 | $12.64M | 0.0% | $59.31 | — | — | COM | 062540109 |
| — | PHYSICIANS RLTY TR | 759,500 | $12.61M | 0.0% | $16.60 | — | — | COM | 71943U104 |
| SIGI | SELECTIVE INS GROUP INC | 463,040 | $12.58M | 0.0% | $27.17 | — | — | COM | 816300107 |
| — | PLATINUM UNDERWRITER HLDGS L | 171,340 | $12.58M | 0.0% | $73.42 | — | — | COM | G7127P100 |
| — | MFS INTER INCOME TR | 2,627,742 | $12.56M | 0.0% | $4.78 | — | — | SH BEN INT | 55273C107 |
| — | NEUBERGER BERMAN RE ES SEC F | 2,368,693 | $12.53M | 0.0% | $5.29 | — | — | COM | 64190A103 |
| — | PHARMACYCLICS INC | 102,391 | $12.52M | 0.0% | $122.27 | — | — | COM | 716933106 |
| — | RYDEX ETF TRUST | 119,735 | $12.51M | 0.0% | $104.48 | — | — | GUG S&P500 EWCON | 78355W874 |
| LPLA | LPL FINL HLDGS INC | 279,691 | $12.46M | 0.0% | $44.55 | — | — | COM | 50212V100 |
| — | ALERE INC | 327,127 | $12.43M | 0.0% | $38.00 | — | — | COM | 01449J105 |
| — | XL GROUP PLC | 361,314 | $12.42M | 0.0% | $34.37 | — | — | SHS | G98290102 |
| — | DOMINION DIAMOND CORP | 690,363 | $12.4M | 0.0% | $17.96 | — | — | COM | 257287102 |
| LULU | LULULEMON ATHLETICA INC | 222,098 | $12.39M | 0.0% | $55.79 | — | — | COM | 550021109 |
| ABCB | AMERIS BANCORP | 479,868 | $12.3M | 0.0% | $25.64 | — | — | COM | 03076K108 |
| TXNM | PNM RES INC | 414,495 | $12.28M | 0.0% | $29.63 | — | — | COM | 69349H107 |
| FCN | FTI CONSULTING INC | 317,773 | $12.28M | 0.0% | $38.63 | — | — | COM | 302941109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 425,410 | $12.27M | 0.0% | $28.83 | — | — | COM | 61022P100 |
| — | LATAM AIRLS GROUP S A | 1,023,331 | $12.26M | 0.0% | $11.98 | — | — | SPONSORED ADR | 51817R106 |
| — | WILSHIRE BANCORP INC | 1,209,344 | $12.25M | 0.0% | $10.13 | — | — | COM | 97186T108 |
| DB | DEUTSCHE BANK AG | 407,437 | $12.24M | 0.0% | $30.03 | — | — | NAMEN AKT | D18190898 |
| — | HUDSON CITY BANCORP | 1,206,515 | $12.21M | 0.0% | $10.12 | — | — | COM | 443683107 |
| BRKR | BRUKER CORP | 622,043 | $12.21M | 0.0% | $19.62 | — | — | COM | 116794108 |
| — | NAVISTAR INTL CORP NEW | 364,013 | $12.19M | 0.0% | $33.48 | — | — | COM | 63934E108 |
| — | SYKES ENTERPRISES INC | 518,876 | $12.18M | 0.0% | $23.47 | — | — | COM | 871237103 |
| AVY | AVERY DENNISON CORP | 234,736 | $12.18M | 0.0% | $51.88 | — | — | COM | 053611109 |
| — | CHESAPEAKE ENERGY CORP | 12,580,000 | $12.17M | 0.0% | $0.97 | — | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | CAREFUSION CORP | 204,923 | $12.16M | 0.0% | $59.34 | — | — | COM | 14170T101 |
| XXCHNXX | CHINA FD INC | 666,064 | $12.14M | 0.0% | $18.23 | — | — | COM | 169373107 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,363,088 | $12.13M | 0.0% | $8.90 | — | — | COM | 67072C105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 347,576 | $12.09M | 0.0% | $34.77 | — | — | COM | 01741R102 |
| GBX | GREENBRIER COS INC | 224,469 | $12.06M | 0.0% | $53.73 | — | — | COM | 393657101 |
| USIG | ISHARES | 107,837 | $12.06M | 0.0% | $111.81 | — | — | CORE US CR BD | 464288620 |
| INTC | INTEL CORP | 1,995,900 | $12.01M | 0.0% | $6.02 | — | — | Call | 458140100 |
| FLEX | FLEXTRONICS INTL LTD | 1,074,329 | $12.01M | 0.0% | $11.18 | — | — | ORD | Y2573F102 |
| — | IRON MTN INC | 310,236 | $11.99M | 0.0% | $38.66 | — | — | COM | 462846106 |
| CSM | PROSHARES TR | 118,703 | $11.98M | 0.0% | $100.92 | — | — | PSHS LC COR PLUS | 74347R248 |
| ENVA | ENOVA INTL INC | 537,603 | $11.97M | 0.0% | $22.26 | — | — | COM | 29357K103 |
| THO | THOR INDS INC | 213,556 | $11.93M | 0.0% | $55.87 | — | — | COM | 885160101 |
| — | PARKER DRILLING CO | 3,868,144 | $11.88M | 0.0% | $3.07 | — | — | COM | 701081101 |
| — | COMPUTER SCIENCES CORP | 188,337 | $11.87M | 0.0% | $63.05 | — | — | COM | 205363104 |
| TFX | TELEFLEX INC | 103,364 | $11.87M | 0.0% | $114.82 | — | — | COM | 879369106 |
| BRC | BRADY CORP | 433,884 | $11.86M | 0.0% | $27.34 | — | — | CL A | 104674106 |
| — | TRIQUINT SEMICONDUCTOR INC | 428,930 | $11.82M | 0.0% | $27.55 | — | — | COM | 89674K103 |
| — | TTM TECHNOLOGIES INC | 12,184,000 | $11.81M | 0.0% | $0.97 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | HORSEHEAD HLDG CORP | 744,561 | $11.79M | 0.0% | $15.83 | — | — | COM | 440694305 |
| — | NEW HOME CO INC | 812,723 | $11.77M | 0.0% | $14.48 | — | — | COM | 645370107 |
| GVI | ISHARES | 106,334 | $11.77M | 0.0% | $110.65 | — | — | INTRM GOV/CR ETF | 464288612 |
| — | GREAT WESTN BANCORP INC | 514,859 | $11.73M | 0.0% | $22.79 | — | — | COM | 391416104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 786,207 | $11.7M | 0.0% | $14.88 | — | — | COM | 427096508 |
| — | RYDEX ETF TRUST | 82,039 | $11.7M | 0.0% | $142.55 | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | EATON VANCE TAX ADVT DIV INC | 562,221 | $11.7M | 0.0% | $20.80 | — | — | COM | 27828G107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 113,628 | $11.68M | 0.0% | $102.75 | — | — | COM | 879360105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 245,500 | $11.62M | 0.0% | $47.33 | — | — | DEV MRK EX US | 33737J174 |
| CMA | COMERICA INC | 247,896 | $11.61M | 0.0% | $46.84 | — | — | COM | 200340107 |
| SYNA | SYNAPTICS INC | 168,541 | $11.6M | 0.0% | $68.84 | — | — | COM | 87157D109 |
| — | CANTEL MEDICAL CORP | 268,191 | $11.6M | 0.0% | $43.26 | — | — | COM | 138098108 |
| AL | AIR LEASE CORP | 337,980 | $11.6M | 0.0% | $34.31 | — | — | CL A | 00912X302 |
| KB | KB FINANCIAL GROUP INC | 355,379 | $11.59M | 0.0% | $32.62 | — | — | SPONSORED ADR | 48241A105 |
| — | RADIAN GROUP INC | 7,541,000 | $11.59M | 0.0% | $1.54 | — | — | NOTE 3.000%11/1 | 750236AK7 |
| WTMF | WISDOMTREE TR | 265,730 | $11.58M | 0.0% | $43.57 | — | — | FUTRE STRAT FD | 97717W125 |
| — | EL PASO ELEC CO | 288,928 | $11.57M | 0.0% | $40.06 | — | — | COM NEW | 283677854 |
| — | DEL FRISCOS RESTAURANT GROUP | 487,104 | $11.56M | 0.0% | $23.74 | — | — | COM | 245077102 |
| FOXF | FOX FACTORY HLDG CORP | 710,219 | $11.53M | 0.0% | $16.23 | — | — | COM | 35138V102 |
| GEL | GENESIS ENERGY L P | 271,698 | $11.53M | 0.0% | $42.42 | — | — | UNIT LTD PARTN | 371927104 |
| — | CEMEX SAB DE CV | 9,557,000 | $11.52M | 0.0% | $1.21 | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | WILLIAMS PARTNERS L P | 254,644 | $11.52M | 0.0% | $45.24 | — | — | COM UNIT L P | 96950F104 |
| SONY | SONY CORP | 562,761 | $11.52M | 0.0% | $20.47 | — | — | ADR NEW | 835699307 |
| GPK | GRAPHIC PACKAGING HLDG CO | 845,355 | $11.51M | 0.0% | $13.62 | — | — | COM | 388689101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 217,106 | $11.51M | 0.0% | $53.01 | — | — | MORTG-BACK SEC | 92206C771 |
| VGLT | VANGUARD SCOTTSDALE FDS | 147,809 | $11.49M | 0.0% | $77.77 | — | — | LONG-TERM GOV | 92206C847 |
| VNO | VORNADO RLTY TR | 97,387 | $11.46M | 0.0% | $117.71 | — | — | SH BEN INT | 929042109 |
| — | BLACKROCK MULTI-SECTOR INC T | 683,024 | $11.46M | 0.0% | $16.77 | — | — | COM | 09258A107 |
| — | PUTNAM MASTER INTER INCOME T | 2,380,583 | $11.45M | 0.0% | $4.81 | — | — | SH BEN INT | 746909100 |
| — | TENNECO INC | 201,945 | $11.43M | 0.0% | $56.61 | — | — | COM | 880349105 |
| GT | GOODYEAR TIRE & RUBR CO | 399,707 | $11.42M | 0.0% | $28.57 | — | — | COM | 382550101 |
| — | HILLENBRAND INC | 330,943 | $11.42M | 0.0% | $34.50 | — | — | COM | 431571108 |
| — | NATIONAL GEN HLDGS CORP | 612,739 | $11.4M | 0.0% | $18.61 | — | — | COM | 636220303 |
| HLIT | HARMONIC INC | 1,624,297 | $11.39M | 0.0% | $7.01 | — | — | COM | 413160102 |
| — | INFINERA CORPORATION | 773,379 | $11.38M | 0.0% | $14.72 | — | — | COM | 45667G103 |
| CNS | COHEN & STEERS INC | 270,135 | $11.37M | 0.0% | $42.08 | — | — | COM | 19247A100 |
| — | CASH AMER INTL INC | 501,082 | $11.33M | 0.0% | $22.62 | — | — | COM | 14754D100 |
| — | ATWOOD OCEANICS INC | 399,407 | $11.33M | 0.0% | $28.37 | — | — | COM | 050095108 |
| — | BOTTOMLINE TECH DEL INC | 447,810 | $11.32M | 0.0% | $25.28 | — | — | COM | 101388106 |
| CNTY | CENTURY CASINOS INC | 2,241,052 | $11.32M | 0.0% | $5.05 | — | — | COM | 156492100 |
| — | ASPEN TECHNOLOGY INC | 323,145 | $11.32M | 0.0% | $35.02 | — | — | COM | 045327103 |
| — | MARKETO INC | 345,649 | $11.31M | 0.0% | $32.72 | — | — | COM | 57063L107 |
| EWQ | ISHARES | 458,583 | $11.3M | 0.0% | $24.65 | — | — | MSCI FRANCE ETF | 464286707 |
| — | CLAYMORE EXCHANGE TRD FD TR | 534,983 | $11.3M | 0.0% | $21.12 | — | — | GUG BULL2018 E | 18383M530 |
| — | CHESAPEAKE ENERGY CORP | 11,306,000 | $11.29M | 0.0% | $1.00 | — | — | NOTE 2.750%11/1 | 165167BW6 |
| — | KNOLL INC | 533,207 | $11.29M | 0.0% | $21.17 | — | — | COM NEW | 498904200 |
| HEI | HEICO CORP NEW | 186,221 | $11.25M | 0.0% | $60.40 | — | — | COM | 422806109 |
| — | WINDSTREAM HLDGS INC | 1,364,501 | $11.24M | 0.0% | $8.24 | — | — | COM | 97382A101 |
| BURL | BURLINGTON STORES INC | 237,855 | $11.24M | 0.0% | $47.26 | — | — | COM | 122017106 |
| — | CONTINENTAL RESOURCES INC | 292,888 | $11.23M | 0.0% | $38.36 | — | — | COM | 212015101 |
| PBA | PEMBINA PIPELINE CORP | 308,450 | $11.23M | 0.0% | $36.41 | — | — | COM | 706327103 |
| MOS | MOSAIC CO NEW | 245,981 | $11.23M | 0.0% | $45.65 | — | — | COM | 61945C103 |
| TPC | TUTOR PERINI CORP | 466,199 | $11.22M | 0.0% | $24.07 | — | — | COM | 901109108 |
| — | MARKET VECTORS ETF TR | 468,953 | $11.22M | 0.0% | $23.93 | — | — | JR GOLD MINERS E | 57061R544 |
| SCHL | SCHOLASTIC CORP | 307,379 | $11.2M | 0.0% | $36.42 | — | — | COM | 807066105 |
| DBJP | DBX ETF TR | 302,195 | $11.19M | 0.0% | $37.03 | — | — | XTRAK MSCI JAPN | 233051507 |
| QUAD | QUAD / GRAPHICS INC | 486,615 | $11.17M | 0.0% | $22.96 | — | — | COM CL A | 747301109 |
| THD | ISHARES | 144,178 | $11.17M | 0.0% | $77.46 | — | — | MSCI THI CAP ETF | 464286624 |
| — | CARBO CERAMICS INC | 278,863 | $11.17M | 0.0% | $40.05 | — | — | COM | 140781105 |
| — | SALIX PHARMACEUTICALS INC | 96,984 | $11.15M | 0.0% | $114.94 | — | — | COM | 795435106 |
| MGK | VANGUARD WORLD FD | 137,037 | $11.14M | 0.0% | $81.27 | — | — | MEGA GRWTH IND | 921910816 |
| WSM | WILLIAMS SONOMA INC | 146,789 | $11.11M | 0.0% | $75.68 | — | — | COM | 969904101 |
| CPA | COPA HOLDINGS SA | 107,099 | $11.1M | 0.0% | $103.63 | — | — | CL A | P31076105 |
| — | CALAMOS GBL DYN INCOME FUND | 1,201,968 | $11.09M | 0.0% | $9.23 | — | — | COM | 12811L107 |
| ESS | ESSEX PPTY TR INC | 53,640 | $11.08M | 0.0% | $206.62 | — | — | COM | 297178105 |
| — | TECH DATA CORP | 175,008 | $11.06M | 0.0% | $63.23 | — | — | COM | 878237106 |
| — | STARZ | 372,466 | $11.06M | 0.0% | $29.70 | — | — | COM SER A | 85571Q102 |
| SUB | ISHARES | 104,178 | $11.04M | 0.0% | $105.92 | — | — | SHT NTLAMTFR ETF | 464288158 |
| — | HAWAIIAN HOLDINGS INC | 423,354 | $11.03M | 0.0% | $26.05 | — | — | COM | 419879101 |
| SUSA | ISHARES | 128,055 | $11.03M | 0.0% | $86.11 | — | — | USA ESG SLCT ETF | 464288802 |
| — | APPLIED MICRO CIRCUITS CORP | 1,690,652 | $11.02M | 0.0% | $6.52 | — | — | COM NEW | 03822W406 |
| — | HEALTH CARE REIT INC | 167,170 | $11.01M | 0.0% | $65.85 | — | — | PFD PER CON I | 42217K601 |
| — | WESTERN ASSET GLOBAL CP DEFI | 618,057 | $10.99M | 0.0% | $17.78 | — | — | COM | 95790C107 |
| POOL | POOL CORPORATION | 172,678 | $10.96M | 0.0% | $63.44 | — | — | COM | 73278L105 |
| — | SYNOVUS FINL CORP | 404,321 | $10.95M | 0.0% | $27.09 | — | — | COM NEW | 87161C501 |
| — | SPDR SERIES TRUST | 228,770 | $10.95M | 0.0% | $47.86 | — | — | S&P OILGAS EXP | 78464A730 |
| — | MENTOR GRAPHICS CORP | 499,369 | $10.95M | 0.0% | $21.92 | — | — | COM | 587200106 |
| — | GLOBE SPECIALTY METALS INC | 633,289 | $10.91M | 0.0% | $17.23 | — | — | COM | 37954N206 |
| — | CLUBCORP HLDGS INC | 607,310 | $10.89M | 0.0% | $17.93 | — | — | COM | 18948M108 |
| PLXS | PLEXUS CORP | 264,068 | $10.88M | 0.0% | $41.21 | — | — | COM | 729132100 |
| EG | EVEREST RE GROUP LTD | 63,828 | $10.87M | 0.0% | $170.30 | — | — | COM | G3223R108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 181,117 | $10.83M | 0.0% | $59.82 | — | — | ORD SHS | M20598104 |
| IEO | ISHARES | 151,189 | $10.8M | 0.0% | $71.43 | — | — | US OIL&GS EX ETF | 464288851 |
| — | POWERSHARES ETF TRUST | 419,051 | $10.79M | 0.0% | $25.75 | — | — | WATER RESOURCE | 73935X575 |
| — | MORGAN STANLEY TRUSTS | 601,563 | $10.79M | 0.0% | $17.93 | — | — | INCOME SECS INC | 61745P874 |
| FRI | FIRST TR S&P REIT INDEX FD | 483,670 | $10.77M | 0.0% | $22.27 | — | — | COM | 33734G108 |
| — | PINNACLE FINL PARTNERS INC | 272,357 | $10.77M | 0.0% | $39.54 | — | — | COM | 72346Q104 |
| — | NETSUITE INC | 98,547 | $10.76M | 0.0% | $109.17 | — | — | COM | 64118Q107 |
| RGEN | REPLIGEN CORP | 542,687 | $10.74M | 0.0% | $19.80 | — | — | COM | 759916109 |
| UIS | UNISYS CORP | 364,396 | $10.74M | 0.0% | $29.48 | — | — | COM NEW | 909214306 |
| WKC | WORLD FUEL SVCS CORP | 228,744 | $10.73M | 0.0% | $46.93 | — | — | COM | 981475106 |
| — | NEXPOINT CR STRATEGIES FD | 953,255 | $10.71M | 0.0% | $11.23 | — | — | COM | 65340G106 |
| BCC | BOISE CASCADE CO DEL | 287,938 | $10.7M | 0.0% | $37.15 | — | — | COM | 09739D100 |
| CBOE | CBOE HLDGS INC | 168,496 | $10.69M | 0.0% | $63.42 | — | — | COM | 12503M108 |
| LBRDK | LIBERTY BROADBAND CORP | 214,272 | $10.68M | 0.0% | $49.82 | — | — | COM SER C | 530307305 |
| — | KAYNE ANDERSON MDSTM ENERGY | 313,537 | $10.67M | 0.0% | $34.04 | — | — | COM | 48661E108 |
| — | AMERIGAS PARTNERS L P | 222,524 | $10.66M | 0.0% | $47.92 | — | — | UNIT L P INT | 030975106 |
| PRGS | PROGRESS SOFTWARE CORP | 394,362 | $10.66M | 0.0% | $27.02 | — | — | COM | 743312100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 766,255 | $10.63M | 0.0% | $13.88 | — | — | COM | 02553E106 |
| — | TORCHMARK CORP | 195,936 | $10.61M | 0.0% | $54.17 | — | — | COM | 891027104 |
| — | INTERSECT ENT INC | 571,378 | $10.6M | 0.0% | $18.55 | — | — | COM | 46071F103 |
| — | SANDSTORM GOLD LTD | 3,111,877 | $10.58M | 0.0% | $3.40 | — | — | COM NEW | 80013R206 |
| BOOT | BOOT BARN HLDGS INC | 580,614 | $10.57M | 0.0% | $18.20 | — | — | COM | 099406100 |
| — | BLACKROCK FLOAT RATE OME STR | 788,921 | $10.56M | 0.0% | $13.39 | — | — | COM | 09255X100 |
| — | BLACKROCK BUILD AMER BD TR | 474,508 | $10.52M | 0.0% | $22.16 | — | — | SHS | 09248X100 |
| MUR | MURPHY OIL CORP | 207,899 | $10.5M | 0.0% | $50.52 | — | — | COM | 626717102 |
| — | POWERSHARES ETF TRUST | 302,028 | $10.5M | 0.0% | $34.75 | — | — | AERSPC DEF PTF | 73935X690 |
| MBI | MBIA INC | 1,099,984 | $10.49M | 0.0% | $9.54 | — | — | COM | 55262C100 |
| — | HD SUPPLY HLDGS INC | 355,648 | $10.49M | 0.0% | $29.49 | — | — | COM | 40416M105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 553,100 | $10.49M | 0.0% | $18.96 | — | — | Put | 459200101 |
| — | CELESTICA INC | 892,181 | $10.47M | 0.0% | $11.74 | — | — | SUB VTG SHS | 15101Q108 |
| — | MARKET VECTORS ETF TR | 494,067 | $10.46M | 0.0% | $21.17 | — | — | EM LC CURR DBT | 57060U522 |
| WIP | SPDR SERIES TRUST | 183,560 | $10.45M | 0.0% | $56.95 | — | — | DB INT GVT ETF | 78464A490 |
| — | CLAYMORE EXCHANGE TRD FD TR | 499,683 | $10.45M | 0.0% | $20.91 | — | — | GUG BULL2019 E | 18383M522 |
| — | HEARTLAND PMT SYS INC | 193,567 | $10.44M | 0.0% | $53.95 | — | — | COM | 42235N108 |
| SNX | SYNNEX CORP | 133,544 | $10.44M | 0.0% | $78.16 | — | — | COM | 87162W100 |
| CPT | CAMDEN PPTY TR | 141,160 | $10.42M | 0.0% | $73.84 | — | — | SH BEN INT | 133131102 |
| — | UNITED STATES STL CORP NEW | 389,787 | $10.42M | 0.0% | $26.74 | — | — | COM | 912909108 |
| IYE | ISHARES TR | 232,613 | $10.42M | 0.0% | $44.81 | — | — | U.S. ENERGY ETF | 464287796 |
| — | NUVEEN MUN VALUE FD INC | 1,079,457 | $10.42M | 0.0% | $9.65 | — | — | COM | 670928100 |
| — | MARKET VECTORS ETF TR | 452,405 | $10.39M | 0.0% | $22.97 | — | — | EMKT HIYLD BD | 57061R403 |
| — | NCI BUILDING SYS INC | 560,803 | $10.39M | 0.0% | $18.52 | — | — | COM NEW | 628852204 |
| — | ROYCE MICRO-CAP TR INC | 1,027,610 | $10.36M | 0.0% | $10.08 | — | — | COM | 780915104 |
| OLN | OLIN CORP | 452,479 | $10.3M | 0.0% | $22.77 | — | — | COM PAR $1 | 680665205 |
| — | TEMPLETON GLOBAL INCOME FD | 1,432,772 | $10.3M | 0.0% | $7.19 | — | — | COM | 880198106 |
| OXM | OXFORD INDS INC | 186,511 | $10.3M | 0.0% | $55.21 | — | — | COM | 691497309 |
| FDD | FIRST TR STOXX EURO DIV FD | 788,992 | $10.3M | 0.0% | $13.05 | — | — | COMMON SHS | 33735T109 |
| ENB | ENBRIDGE INC | 200,195 | $10.29M | 0.0% | $51.41 | — | — | COM | 29250N105 |
| RIG | TRANSOCEAN LTD | 560,885 | $10.28M | 0.0% | $18.33 | — | — | REG SHS | H8817H100 |
| — | PDC ENERGY INC | 249,057 | $10.28M | 0.0% | $41.27 | — | — | COM | 69327R101 |
| — | SL GREEN RLTY CORP | 85,856 | $10.22M | 0.0% | $119.02 | — | — | COM | 78440X101 |
| — | A H BELO CORP | 979,534 | $10.17M | 0.0% | $10.38 | — | — | COM CL A | 001282102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 393,429 | $10.16M | 0.0% | $25.83 | — | — | UNIT LTD PARTN | 01881G106 |
| SMTC | SEMTECH CORP | 368,372 | $10.16M | 0.0% | $27.57 | — | — | COM | 816850101 |
| — | CENTRAL EUR RUSS & TURK FD I | 512,910 | $10.14M | 0.0% | $19.78 | — | — | COM | 153436100 |
| — | COHEN & STEERS QUALITY RLTY | 831,879 | $10.14M | 0.0% | $12.19 | — | — | COM | 19247L106 |
| — | MORGAN STANLEY EMER MKTS FD | 696,178 | $10.13M | 0.0% | $14.55 | — | — | COM | 61744G107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 1,492,194 | $10.1M | 0.0% | $6.77 | — | — | COM | 00306J109 |
| — | VARIAN MED SYS INC | 116,705 | $10.1M | 0.0% | $86.51 | — | — | COM | 92220P105 |
| — | BORDERFREE INC | 1,124,994 | $10.08M | 0.0% | $8.96 | — | — | COM | 09970L100 |
| SYF | SYNCHRONY FINL | 338,713 | $10.08M | 0.0% | $29.75 | — | — | COM | 87165B103 |
| — | TOTAL SYS SVCS INC | 296,698 | $10.08M | 0.0% | $33.96 | — | — | COM | 891906109 |
| ORANY | ORANGE | 594,274 | $10.05M | 0.0% | $16.92 | — | — | SPONSORED ADR | 684060106 |
| CTRE | CARETRUST REIT INC | 814,216 | $10.04M | 0.0% | $12.33 | — | — | COM | 14174T107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 429,784 | $10.04M | 0.0% | $23.35 | — | — | COM | 76973Q105 |
| — | ALTRA INDL MOTION CORP | 352,703 | $10.01M | 0.0% | $28.39 | — | — | COM | 02208R106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 104,751 | $10.01M | 0.0% | $95.55 | — | — | VNG RUS2000IDX | 92206C664 |
| — | CLECO CORP NEW | 182,347 | $9.945M | 0.0% | $54.54 | — | — | COM | 12561W105 |
| — | POWERSHARES GLOBAL ETF TRUST | 382,414 | $9.943M | 0.0% | $26.00 | — | — | EX US SML PORT | 73936T771 |
| — | REGAL ENTMT GROUP | 465,317 | $9.939M | 0.0% | $21.36 | — | — | CL A | 758766109 |
| — | LIFEPOINT HOSPITALS INC | 137,789 | $9.909M | 0.0% | $71.91 | — | — | COM | 53219L109 |
| SPLB | SPDR SERIES TRUST | 239,240 | $9.895M | 0.0% | $41.36 | — | — | LNG TRM CORP BD | 78464A367 |
| — | TEREX CORP NEW | 5,682,000 | $9.876M | 0.0% | $1.74 | — | — | NOTE 4.000% 6/0 | 880779AV5 |
| GNW | GENWORTH FINL INC | 1,158,039 | $9.843M | 0.0% | $8.50 | — | — | COM CL A | 37247D106 |
| — | ANNALY CAP MGMT INC | 9,756,000 | $9.832M | 0.0% | $1.01 | — | — | NOTE 5.000% 5/1 | 035710AB8 |
| NVDA | NVIDIA CORP | 490,317 | $9.83M | 0.0% | $20.05 | — | — | COM | 67066G104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,024,567 | $9.796M | 0.0% | $9.56 | — | — | COM | 67073B106 |
| UEIC | UNIVERSAL ELECTRS INC | 150,340 | $9.776M | 0.0% | $65.03 | — | — | COM | 913483103 |
| EGBN | EAGLE BANCORP INC MD | 274,672 | $9.756M | 0.0% | $35.52 | — | — | COM | 268948106 |
| — | ANIXTER INTL INC | 110,079 | $9.738M | 0.0% | $88.46 | — | — | COM | 035290105 |
| ZD | J2 GLOBAL INC | 156,995 | $9.734M | 0.0% | $62.00 | — | — | COM | 48123V102 |
| MOH | MOLINA HEALTHCARE INC | 181,726 | $9.727M | 0.0% | $53.53 | — | — | COM | 60855R100 |
| MSM | MSC INDL DIRECT INC | 119,695 | $9.725M | 0.0% | $81.25 | — | — | CL A | 553530106 |
| — | COLUMBIA PPTY TR INC | 383,451 | $9.72M | 0.0% | $25.35 | — | — | COM NEW | 198287203 |
| VOOG | VANGUARD ADMIRAL FDS INC | 97,019 | $9.703M | 0.0% | $100.01 | — | — | 500 GRTH IDX F | 921932505 |
| — | HIBBETT SPORTS INC | 200,291 | $9.699M | 0.0% | $48.42 | — | — | COM | 428567101 |
| — | HYPERION THERAPEUTICS INC | 403,377 | $9.682M | 0.0% | $24.00 | — | — | COM | 44915N101 |
| VRA | VERA BRADLEY INC | 474,200 | $9.665M | 0.0% | $20.38 | — | — | COM | 92335C106 |
| — | EPIQ SYS INC | 565,490 | $9.659M | 0.0% | $17.08 | — | — | COM | 26882D109 |
| — | PIER 1 IMPORTS INC | 627,112 | $9.657M | 0.0% | $15.40 | — | — | COM | 720279108 |
| — | ALLIANZGI EQUITY & CONV INCO | 465,983 | $9.637M | 0.0% | $20.68 | — | — | COM | 018829101 |
| — | LEGG MASON BW GLB INC OPP FD | 576,329 | $9.63M | 0.0% | $16.71 | — | — | COM | 52469B100 |
| GLNG | GOLAR LNG LTD BERMUDA | 263,461 | $9.608M | 0.0% | $36.47 | — | — | SHS | G9456A100 |
| — | POWERSHARES GLOBAL ETF TRUST | 242,411 | $9.575M | 0.0% | $39.50 | — | — | DEV MKTS EX-US | 73936T789 |
| — | APOLLO GLOBAL MGMT LLC | 405,979 | $9.573M | 0.0% | $23.58 | — | — | CL A SHS | 037612306 |
| MAN | MANPOWERGROUP INC | 140,182 | $9.557M | 0.0% | $68.18 | — | — | COM | 56418H100 |
| GYLD | ARROW ETF TR | 399,581 | $9.538M | 0.0% | $23.87 | — | — | ARROW DJ GLB YLD | 04273H104 |
| SXC | SUNCOKE ENERGY INC | 493,053 | $9.535M | 0.0% | $19.34 | — | — | COM | 86722A103 |
| — | DRESSER-RAND GROUP INC | 116,076 | $9.496M | 0.0% | $81.81 | — | — | COM | 261608103 |
| — | CAPITAL SR LIVING CORP | 380,723 | $9.484M | 0.0% | $24.91 | — | — | COM | 140475104 |
| CMC | COMMERCIAL METALS CO | 579,823 | $9.446M | 0.0% | $16.29 | — | — | COM | 201723103 |
| — | STRATEGIC GLOBAL INCOME FD | 1,113,497 | $9.442M | 0.0% | $8.48 | — | — | COM | 862719101 |
| XTN | SPDR SERIES TRUST | 86,797 | $9.417M | 0.0% | $108.49 | — | — | S&P TRANSN ETF | 78464A532 |
| — | ALTRA INDL MOTION CORP | 8,008,000 | $9.413M | 0.0% | $1.18 | — | — | NOTE 2.750% 3/0 | 02208RAE6 |
| MOG/A | MOOG INC | 127,098 | $9.409M | 0.0% | $74.03 | — | — | CL A | 615394202 |
| — | PROSHARES TR | 608,481 | $9.401M | 0.0% | $15.45 | — | — | PSHS SHTRUSS2000 | 74347R826 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 319,598 | $9.393M | 0.0% | $29.39 | — | — | MID CP GR ALPH | 33737M102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,641,054 | $9.371M | 0.0% | $5.71 | — | — | COM | 171046105 |
| LFUS | LITTELFUSE INC | 96,820 | $9.359M | 0.0% | $96.66 | — | — | COM | 537008104 |
| CVE | CENOVUS ENERGY INC | 453,784 | $9.356M | 0.0% | $20.62 | — | — | COM | 15135U109 |
| — | CONVERGYS CORP | 459,214 | $9.354M | 0.0% | $20.37 | — | — | COM | 212485106 |
| TRMK | TRUSTMARK CORP | 380,414 | $9.335M | 0.0% | $24.54 | — | — | COM | 898402102 |
| — | EATON VANCE TAX MNGD GBL DV | 983,649 | $9.335M | 0.0% | $9.49 | — | — | COM | 27829F108 |
| IGE | ISHARES TR | 243,529 | $9.333M | 0.0% | $38.32 | — | — | NA NAT RES | 464287374 |
| EGP | EASTGROUP PPTY INC | 147,002 | $9.308M | 0.0% | $63.32 | — | — | COM | 277276101 |
| — | TALMER BANCORP INC | 662,898 | $9.307M | 0.0% | $14.04 | — | — | COM | 87482X101 |
| — | LIBERTY INTERACTIVE CORP | 245,703 | $9.268M | 0.0% | $37.72 | — | — | LBT VENT COM A | 53071M880 |
| — | SIRIUS XM HLDGS INC | 2,648,085 | $9.268M | 0.0% | $3.50 | — | — | COM | 82968B103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 392,395 | $9.237M | 0.0% | $23.54 | — | — | SP ADR L RP PF | 780097788 |
| — | MARKET VECTORS ETF TR | 296,301 | $9.209M | 0.0% | $31.08 | — | — | MKT VECTR WIDE | 57060U134 |
| WT | WISDOMTREE INVTS INC | 586,325 | $9.191M | 0.0% | $15.68 | — | — | COM | 97717P104 |
| UVV | UNIVERSAL CORP VA | 208,950 | $9.19M | 0.0% | $43.98 | — | — | COM | 913456109 |
| — | VIPSHOP HLDGS LTD | 7,732,000 | $9.174M | 0.0% | $1.19 | — | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | CENTRAL GOLDTRUST | 225,456 | $9.165M | 0.0% | $40.65 | — | — | TR UNIT | 153546106 |
| — | XPO LOGISTICS INC | 3,599,000 | $9.162M | 0.0% | $2.55 | — | — | NOTE 4.500%10/0 | 983793AA8 |
| ENTG | ENTEGRIS INC | 693,213 | $9.157M | 0.0% | $13.21 | — | — | COM | 29362U104 |
| — | JANUS CAP GROUP INC | 566,171 | $9.132M | 0.0% | $16.13 | — | — | COM | 47102X105 |
| — | TESLA MTRS INC | 4,910,000 | $9.115M | 0.0% | $1.86 | — | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | ACCESS MIDSTREAM PARTNERS L | 168,162 | $9.115M | 0.0% | $54.20 | — | — | UNIT | 00434L109 |
| MPWR | MONOLITHIC PWR SYS INC | 182,931 | $9.099M | 0.0% | $49.74 | — | — | COM | 609839105 |
| — | MEMORIAL PRODTN PARTNERS LP | 623,303 | $9.094M | 0.0% | $14.59 | — | — | COM U REP LTD | 586048100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 365,137 | $9.085M | 0.0% | $24.88 | — | — | UTILITIES ALPH | 33734X184 |
| ILCV | ISHARES | 105,339 | $9.08M | 0.0% | $86.20 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | BARCLAYS BK PLC | 725,361 | $9.079M | 0.0% | $12.52 | — | — | IPSP CROIL ETN | 06738C786 |
| LYV | LIVE NATION ENTERTAINMENT IN | 347,396 | $9.07M | 0.0% | $26.11 | — | — | COM | 538034109 |
| DCI | DONALDSON INC | 234,594 | $9.062M | 0.0% | $38.63 | — | — | COM | 257651109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 366,471 | $9.059M | 0.0% | $24.72 | — | — | COM | 55608D101 |
| COLB | COLUMBIA BKG SYS INC | 327,421 | $9.041M | 0.0% | $27.61 | — | — | COM | 197236102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 408,152 | $9.021M | 0.0% | $22.10 | — | — | GUGG CRP BD 2016 | 18383M555 |
| MOV | MOVADO GROUP INC | 317,467 | $9.007M | 0.0% | $28.37 | — | — | COM | 624580106 |
| — | DELTIC TIMBER CORP | 131,228 | $8.976M | 0.0% | $68.40 | — | — | COM | 247850100 |
| — | POWERSHARES ETF TRUST | 282,820 | $8.968M | 0.0% | $31.71 | — | — | FND PR MIDGRT PT | 73935X807 |
| — | COTT CORP QUE | 1,302,212 | $8.959M | 0.0% | $6.88 | — | — | COM | 22163N106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 651,269 | $8.954M | 0.0% | $13.75 | — | — | COM SH BEN INT | 41013T105 |
| HTH | HILLTOP HOLDINGS INC | 448,024 | $8.939M | 0.0% | $19.95 | — | — | COM | 432748101 |
| UBSI | UNITED BANKSHARES INC WEST V | 237,649 | $8.9M | 0.0% | $37.45 | — | — | COM | 909907107 |
| — | HOME LN SERVICING SOLUTIONS | 455,661 | $8.895M | 0.0% | $19.52 | — | — | ORD SHS | G6648D109 |
| CMBS | ISHARES TR | 173,511 | $8.882M | 0.0% | $51.19 | — | — | CMBS ETF | 46429B366 |
| — | U S SILICA HLDGS INC | 345,629 | $8.879M | 0.0% | $25.69 | — | — | COM | 90346E103 |
| — | INVESCO BD FD | 481,686 | $8.864M | 0.0% | $18.40 | — | — | COM | 46132L107 |
| — | DCP MIDSTREAM PARTNERS LP | 194,787 | $8.849M | 0.0% | $45.43 | — | — | COM UT LTD PTN | 23311P100 |
| — | FIRST POTOMAC RLTY TR | 715,197 | $8.84M | 0.0% | $12.36 | — | — | COM | 33610F109 |
| — | AEGON N V | 1,175,797 | $8.817M | 0.0% | $7.50 | — | — | NY REGISTRY SH | 007924103 |
| — | NORTHSTAR RLTY FIN CORP | 500,546 | $8.8M | 0.0% | $17.58 | — | — | COM NEW | 66704R704 |
| — | CORE MARK HOLDING CO INC | 142,030 | $8.796M | 0.0% | $61.93 | — | — | COM | 218681104 |
| — | EXAR CORP | 860,794 | $8.78M | 0.0% | $10.20 | — | — | COM | 300645108 |
| — | STEINER LEISURE LTD | 189,781 | $8.771M | 0.0% | $46.22 | — | — | ORD | P8744Y102 |
| TBI | TRUEBLUE INC | 394,219 | $8.771M | 0.0% | $22.25 | — | — | COM | 89785X101 |
| — | SPX CORP | 101,657 | $8.735M | 0.0% | $85.93 | — | — | COM | 784635104 |
| — | MOCON INC | 487,971 | $8.73M | 0.0% | $17.89 | — | — | COM | 607494101 |
| QSR | RESTAURANT BRANDS INTL INC | 222,022 | $8.668M | 0.0% | $39.04 | — | — | COM | 76131D103 |
| — | POWERSHARES ETF TR II | 158,721 | $8.645M | 0.0% | $54.47 | — | — | S&P SMCP CONSU | 73937B605 |
| DTH | WISDOMTREE TR | 204,217 | $8.639M | 0.0% | $42.30 | — | — | DEFA EQT INC ETF | 97717W802 |
| WRB | BERKLEY W R CORP | 168,452 | $8.635M | 0.0% | $51.26 | — | — | COM | 084423102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 184,233 | $8.614M | 0.0% | $46.76 | — | — | SHS | G66721104 |
| VAW | VANGUARD WORLD FDS | 80,176 | $8.61M | 0.0% | $107.39 | — | — | MATERIALS ETF | 92204A801 |
| — | NUVEEN BUILD AMER BD FD | 406,311 | $8.606M | 0.0% | $21.18 | — | — | COM | 67074C103 |
| KIM | KIMCO RLTY CORP | 341,275 | $8.583M | 0.0% | $25.15 | — | — | COM | 49446R109 |
| — | POLYCOM INC | 633,164 | $8.548M | 0.0% | $13.50 | — | — | COM | 73172K104 |
| — | SELECT COMFORT CORP | 316,068 | $8.543M | 0.0% | $27.03 | — | — | COM | 81616X103 |
| — | POWERSHARES GLOBAL ETF TRUST | 259,216 | $8.534M | 0.0% | $32.92 | — | — | I-30 LAD TREAS | 73936T524 |
| CM | CDN IMPERIAL BK COMM TORONTO | 99,251 | $8.531M | 0.0% | $85.95 | — | — | COM | 136069101 |
| — | PRICELINE GRP INC | 6,417,000 | $8.527M | 0.0% | $1.33 | — | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | BIOMED REALTY TRUST INC | 395,580 | $8.521M | 0.0% | $21.54 | — | — | COM | 09063H107 |
| — | EATON VANCE MUN BD FD | 662,882 | $8.505M | 0.0% | $12.83 | — | — | COM | 27827X101 |
| DDD | 3-D SYS CORP DEL | 258,062 | $8.482M | 0.0% | $32.87 | — | — | COM NEW | 88554D205 |
| — | TRUECAR INC | 370,326 | $8.48M | 0.0% | $22.90 | — | — | COM | 89785L107 |
| ESE | ESCO TECHNOLOGIES INC | 229,784 | $8.479M | 0.0% | $36.90 | — | — | COM | 296315104 |
| — | POWERSHARES ETF TRUST | 168,644 | $8.466M | 0.0% | $50.20 | — | — | DYN BIOT & GEN | 73935X856 |
| — | TEKLA HEALTHCARE INVS | 268,449 | $8.454M | 0.0% | $31.49 | — | — | SH BEN INT | 87911J103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 674,141 | $8.447M | 0.0% | $12.53 | — | — | COM | 667340103 |
| — | CNOOC LTD | 62,327 | $8.442M | 0.0% | $135.45 | — | — | SPONSORED ADR | 126132109 |
| — | TELEFONICA BRASIL SA | 475,097 | $8.4M | 0.0% | $17.68 | — | — | SPONSORED ADR | 87936R106 |
| SCZ | ISHARES | 179,729 | $8.395M | 0.0% | $46.71 | — | — | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES ETF TRUST | 124,934 | $8.382M | 0.0% | $67.09 | — | — | NASD INTNT ETF | 73935X146 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 441,916 | $8.37M | 0.0% | $18.94 | — | — | COM | 90984P303 |
| CCJ | CAMECO CORP | 509,701 | $8.364M | 0.0% | $16.41 | — | — | COM | 13321L108 |
| — | MFS GOVT MKTS INCOME TR | 1,473,714 | $8.356M | 0.0% | $5.67 | — | — | SH BEN INT | 552939100 |
| — | COURIER CORP | 559,170 | $8.346M | 0.0% | $14.93 | — | — | COM | 222660102 |
| KWR | QUAKER CHEM CORP | 90,643 | $8.344M | 0.0% | $92.05 | — | — | COM | 747316107 |
| — | EXELIS INC | 475,743 | $8.34M | 0.0% | $17.53 | — | — | COM | 30162A108 |
| — | MICRON TECHNOLOGY INC | 2,280,000 | $8.323M | 0.0% | $3.65 | — | — | NOTE 2.375% 5/0 | 595112AW3 |
| TILE | INTERFACE INC | 504,898 | $8.316M | 0.0% | $16.47 | — | — | COM | 458665304 |
| — | TESORO LOGISTICS LP | 141,127 | $8.306M | 0.0% | $58.85 | — | — | COM UNIT LP | 88160T107 |
| — | APOLLO INVT CORP | 1,118,425 | $8.298M | 0.0% | $7.42 | — | — | COM | 03761U106 |
| — | NUSTAR ENERGY LP | 143,626 | $8.295M | 0.0% | $57.75 | — | — | UNIT COM | 67058H102 |
| INCY | INCYTE CORP | 113,448 | $8.295M | 0.0% | $73.12 | — | — | COM | 45337C102 |
| — | ACXIOM CORP | 408,546 | $8.282M | 0.0% | $20.27 | — | — | COM | 005125109 |
| VYX | NCR CORP NEW | 283,760 | $8.268M | 0.0% | $29.14 | — | — | COM | 62886E108 |
| — | AMERICAN RLTY CAP PPTYS INC | 911,236 | $8.246M | 0.0% | $9.05 | — | — | COM | 02917T104 |
| XYL | XYLEM INC | 216,571 | $8.245M | 0.0% | $38.07 | — | — | COM | 98419M100 |
| — | PORTOLA PHARMACEUTICALS INC | 290,656 | $8.232M | 0.0% | $28.32 | — | — | COM | 737010108 |
| IDU | ISHARES TR | 69,475 | $8.217M | 0.0% | $118.27 | — | — | U.S. UTILITS ETF | 464287697 |
| — | LIBERTY PPTY TR | 218,037 | $8.204M | 0.0% | $37.63 | — | — | SH BEN INT | 531172104 |
| CASY | CASEYS GEN STORES INC | 90,660 | $8.188M | 0.0% | $90.32 | — | — | COM | 147528103 |
| NWSA | NEWS CORP NEW | 521,707 | $8.185M | 0.0% | $15.69 | — | — | CL A | 65249B109 |
| — | CBL & ASSOC PPTYS INC | 420,552 | $8.166M | 0.0% | $19.42 | — | — | COM | 124830100 |
| — | NEUBERGER BERMAN MLP INCOME | 463,674 | $8.16M | 0.0% | $17.60 | — | — | COM | 64129H104 |
| — | ALLEGHANY CORP DEL | 17,569 | $8.144M | 0.0% | $463.54 | — | — | COM | 017175100 |
| — | ARES CAP CORP | 7,896,000 | $8.138M | 0.0% | $1.03 | — | — | NOTE 5.750% 2/0 | 04010LAB9 |
| ATRC | ATRICURE INC | 407,064 | $8.125M | 0.0% | $19.96 | — | — | COM | 04963C209 |
| — | PARK STERLING CORP | 1,105,208 | $8.123M | 0.0% | $7.35 | — | — | COM | 70086Y105 |
| FULT | FULTON FINL CORP PA | 656,342 | $8.112M | 0.0% | $12.36 | — | — | COM | 360271100 |
| — | PEPCO HOLDINGS INC | 300,889 | $8.103M | 0.0% | $26.93 | — | — | COM | 713291102 |
| — | DIAMOND OFFSHORE DRILLING IN | 220,619 | $8.1M | 0.0% | $36.71 | — | — | COM | 25271C102 |
| — | LASALLE HOTEL PPTYS | 199,983 | $8.093M | 0.0% | $40.47 | — | — | COM SH BEN INT | 517942108 |
| — | HCC INS HLDGS INC | 151,201 | $8.092M | 0.0% | $53.52 | — | — | COM | 404132102 |
| — | CALUMET SPECIALTY PRODS PTNR | 360,888 | $8.087M | 0.0% | $22.41 | — | — | UT LTD PARTNER | 131476103 |
| — | GENERAL MTRS CO | 474,504 | $8.066M | 0.0% | $17.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| CSGS | CSG SYS INTL INC | 321,514 | $8.06M | 0.0% | $25.07 | — | — | COM | 126349109 |
| — | MADISON SQUARE GARDEN CO | 107,079 | $8.059M | 0.0% | $75.26 | — | — | CL A | 55826P100 |
| DAR | DARLING INGREDIENTS INC | 443,412 | $8.052M | 0.0% | $18.16 | — | — | COM | 237266101 |
| HMC | HONDA MOTOR LTD | 272,399 | $8.041M | 0.0% | $29.52 | — | — | AMERN SHS | 438128308 |
| — | LANNET INC | 187,276 | $8.031M | 0.0% | $42.88 | — | — | COM | 516012101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 562,938 | $8.027M | 0.0% | $14.26 | — | — | COM | 09255K108 |
| — | NUVEEN CR STRATEGIES INCM FD | 913,884 | $8.014M | 0.0% | $8.77 | — | — | COM SHS | 67073D102 |
| — | DREW INDS INC | 156,808 | $8.007M | 0.0% | $51.06 | — | — | COM NEW | 26168L205 |
| — | ALLIANZGI CONV & INCOME FD | 848,663 | $7.994M | 0.0% | $9.42 | — | — | COM | 018828103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 168,718 | $7.974M | 0.0% | $47.26 | — | — | COM SHS | 33733C108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 88,221 | $7.948M | 0.0% | $90.09 | — | — | 500 VAL IDX FD | 921932703 |
| — | METALDYNE PERFORMANCE GROUP | 456,650 | $7.927M | 0.0% | $17.36 | — | — | COM | 59116R107 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,740,000 | $7.924M | 0.0% | $1.18 | — | — | NOTE 0.750%10/1 | 09061GAE1 |
| DOL | WISDOMTREE TR | 169,111 | $7.902M | 0.0% | $46.73 | — | — | INTL LRGCAP DV | 97717W794 |
| SSL | SASOL LTD | 208,001 | $7.897M | 0.0% | $37.97 | — | — | SPONSORED ADR | 803866300 |
| XHB | SPDR SERIES TRUST | 231,149 | $7.886M | 0.0% | $34.12 | — | — | S&P HOMEBUILD | 78464A888 |
| CERS | CERUS CORP | 1,260,256 | $7.864M | 0.0% | $6.24 | — | — | COM | 157085101 |
| — | LIFE TIME FITNESS INC | 138,741 | $7.856M | 0.0% | $56.62 | — | — | COM | 53217R207 |
| SCHD | SCHWAB STRATEGIC TR | 196,894 | $7.847M | 0.0% | $39.85 | — | — | US DIVIDEND EQ | 808524797 |
| — | FIRST TR ENERGY INCOME & GRW | 214,811 | $7.84M | 0.0% | $36.50 | — | — | COM | 33738G104 |
| — | JETBLUE AIRWAYS CORP | 2,369,000 | $7.839M | 0.0% | $3.31 | — | — | DBCV 6.750%10/1 | 477143AG6 |
| — | EATON VANCE TX ADV GLBL DIV | 484,664 | $7.838M | 0.0% | $16.17 | — | — | COM | 27828S101 |
| ONB | OLD NATL BANCORP IND | 525,463 | $7.818M | 0.0% | $14.88 | — | — | COM | 680033107 |
| — | TPG SPECIALTY LENDING INC | 463,109 | $7.79M | 0.0% | $16.82 | — | — | COM | 87265K102 |
| NDSN | NORDSON CORP | 99,911 | $7.789M | 0.0% | $77.96 | — | — | COM | 655663102 |
| — | CUTWATER SELECT INCOME FD | 401,961 | $7.774M | 0.0% | $19.34 | — | — | COM | 232229104 |
| WAT | WATERS CORP | 68,930 | $7.77M | 0.0% | $112.72 | — | — | COM | 941848103 |
| — | GUGGENHEIM BLD AMR BDS MANG | 349,890 | $7.761M | 0.0% | $22.18 | — | — | COM | 401664107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 637,116 | $7.715M | 0.0% | $12.11 | — | — | COM | 6706ER101 |
| — | PGT INC | 800,973 | $7.713M | 0.0% | $9.63 | — | — | COM | 69336V101 |
| — | HSN INC | 101,234 | $7.694M | 0.0% | $76.00 | — | — | COM | 404303109 |
| EZM | WISDOMTREE TR | 82,927 | $7.683M | 0.0% | $92.65 | — | — | MDCP EARN FUND | 97717W570 |
| — | SWEDISH EXPT CR CORP | 1,924,404 | $7.668M | 0.0% | $3.98 | — | — | RG ENRGY ETN22 | 870297306 |
| — | TESARO INC | 205,773 | $7.653M | 0.0% | $37.19 | — | — | COM | 881569107 |
| IGM | ISHARES TR | 75,064 | $7.65M | 0.0% | $101.91 | — | — | N AMER TECH ETF | 464287549 |
| LGND | LIGAND PHARMACEUTICALS INC | 143,463 | $7.634M | 0.0% | $53.21 | — | — | COM NEW | 53220K504 |
| — | KAYNE ANDERSON ENRGY TTL RT | 273,835 | $7.626M | 0.0% | $27.85 | — | — | COM | 48660P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 147,787 | $7.619M | 0.0% | $51.55 | — | — | COM | 29472R108 |
| GMED | GLOBUS MED INC | 319,889 | $7.604M | 0.0% | $23.77 | — | — | CL A | 379577208 |
| — | JOURNAL COMMUNICATIONS INC | 662,107 | $7.568M | 0.0% | $11.43 | — | — | CL A | 481130102 |
| IPGP | IPG PHOTONICS CORP | 100,857 | $7.556M | 0.0% | $74.92 | — | — | COM | 44980X109 |
| UGI | UGI CORP NEW | 198,715 | $7.548M | 0.0% | $37.98 | — | — | COM | 902681105 |
| MORN | MORNINGSTAR INC | 116,599 | $7.545M | 0.0% | $64.71 | — | — | COM | 617700109 |
| CALM | CAL MAINE FOODS INC | 193,323 | $7.544M | 0.0% | $39.02 | — | — | COM NEW | 128030202 |
| — | ABERDEEN EMERGING MKTS SMALL | 575,794 | $7.532M | 0.0% | $13.08 | — | — | COM | 00301T102 |
| — | POWERSHARES ETF TRUST II | 264,513 | $7.523M | 0.0% | $28.44 | — | — | INTL CORP BOND | 73936Q835 |
| — | FIRST TR ISE CHINDIA INDEX F | 262,202 | $7.499M | 0.0% | $28.60 | — | — | COM | 33733A102 |
| — | COLONY FINL INC | 314,635 | $7.496M | 0.0% | $23.82 | — | — | COM | 19624R106 |
| — | CALAMOS CONV & HIGH INCOME F | 540,583 | $7.476M | 0.0% | $13.83 | — | — | COM SHS | 12811P108 |
| — | THOMSON REUTERS CORP | 185,325 | $7.476M | 0.0% | $40.34 | — | — | COM | 884903105 |
| BOKF | BOK FINL CORP | 124,479 | $7.474M | 0.0% | $60.04 | — | — | COM NEW | 05561Q201 |
| IMO | IMPERIAL OIL LTD | 173,349 | $7.458M | 0.0% | $43.02 | — | — | COM NEW | 453038408 |
| — | BONANZA CREEK ENERGY INC | 310,592 | $7.454M | 0.0% | $24.00 | — | — | COM | 097793103 |
| CBT | CABOT CORP | 169,707 | $7.444M | 0.0% | $43.86 | — | — | COM | 127055101 |
| — | FIRST TR ENERGY INFRASTRCTR | 312,825 | $7.439M | 0.0% | $23.78 | — | — | COM | 33738C103 |
| IXC | ISHARES TR | 199,913 | $7.435M | 0.0% | $37.19 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | POLYONE CORP | 195,905 | $7.428M | 0.0% | $37.92 | — | — | COM | 73179P106 |
| — | LIBERTY TAX INC | 207,689 | $7.422M | 0.0% | $35.74 | — | — | CL A | 53128T102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 246,705 | $7.421M | 0.0% | $30.08 | — | — | COM | 74339G101 |
| ARAY | ACCURAY INC | 979,806 | $7.398M | 0.0% | $7.55 | — | — | COM | 004397105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 285,524 | $7.392M | 0.0% | $25.89 | — | — | GUG BLT2016 HY | 18383M415 |
| — | NAUTILUS INC | 486,747 | $7.388M | 0.0% | $15.18 | — | — | COM | 63910B102 |
| — | DDR CORP | 401,964 | $7.38M | 0.0% | $18.36 | — | — | COM | 23317H102 |
| — | INSYS THERAPEUTICS INC NEW | 174,953 | $7.377M | 0.0% | $42.17 | — | — | COM NEW | 45824V209 |
| — | FRANCESCAS HLDGS CORP | 441,499 | $7.372M | 0.0% | $16.70 | — | — | COM | 351793104 |
| — | RYDEX ETF TRUST | 144,158 | $7.343M | 0.0% | $50.94 | — | — | GUG RUSS1000 EQL | 78355W593 |
| — | ARLINGTON ASSET INVT CORP | 275,631 | $7.335M | 0.0% | $26.61 | — | — | CL A NEW | 041356205 |
| — | ORCHIDS PAPER PRODS CO DEL | 251,508 | $7.322M | 0.0% | $29.11 | — | — | COM | 68572N104 |
| WABC | WESTAMERICA BANCORPORATION | 148,973 | $7.303M | 0.0% | $49.02 | — | — | COM | 957090103 |
| — | AVON PRODS INC | 776,678 | $7.293M | 0.0% | $9.39 | — | — | COM | 054303102 |
| — | TANDEM DIABETES CARE INC | 573,207 | $7.28M | 0.0% | $12.70 | — | — | COM | 875372104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 271,536 | $7.275M | 0.0% | $26.79 | — | — | PARTNERSHIP UN | Y8565J101 |
| DXYN | DIXIE GROUP INC | 793,280 | $7.274M | 0.0% | $9.17 | — | — | CL A | 255519100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 81,981 | $7.274M | 0.0% | $88.73 | — | — | COM | 015271109 |
| — | KOREA FD | 193,864 | $7.273M | 0.0% | $37.52 | — | — | COM NEW | 500634209 |
| — | TRIANGLE CAP CORP | 358,118 | $7.266M | 0.0% | $20.29 | — | — | COM | 895848109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 147,871 | $7.256M | 0.0% | $49.07 | — | — | COM | 70959W103 |
| — | PHILLIPS 66 PARTNERS LP | 105,036 | $7.24M | 0.0% | $68.93 | — | — | COM UNIT REP INT | 718549207 |
| — | SAFEWAY INC | 205,680 | $7.224M | 0.0% | $35.12 | — | — | COM NEW | 786514208 |
| IAT | ISHARES | 206,332 | $7.211M | 0.0% | $34.95 | — | — | US REGNL BKS ETF | 464288778 |
| BMI | BADGER METER INC | 121,401 | $7.206M | 0.0% | $59.36 | — | — | COM | 056525108 |
| — | LEXMARK INTL NEW | 174,554 | $7.203M | 0.0% | $41.27 | — | — | CL A | 529771107 |
| — | HORNBECK OFFSHORE SVCS INC N | 288,386 | $7.201M | 0.0% | $24.97 | — | — | COM | 440543106 |
| — | OMNIVISION TECHNOLOGIES INC | 276,640 | $7.193M | 0.0% | $26.00 | — | — | COM | 682128103 |
| NICE | NICE SYS LTD | 141,866 | $7.185M | 0.0% | $50.65 | — | — | SPONSORED ADR | 653656108 |
| GOGO | GOGO INC | 434,560 | $7.183M | 0.0% | $16.53 | — | — | COM | 38046C109 |
| HELE | HELEN OF TROY CORP LTD | 110,340 | $7.179M | 0.0% | $65.06 | — | — | COM | G4388N106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 188,414 | $7.145M | 0.0% | $37.92 | — | — | SHS | H01531104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 328,635 | $7.122M | 0.0% | $21.67 | — | — | GUGG CRP BD 2015 | 18383M563 |
| — | NORD ANGLIA EDUCATION INC | 372,980 | $7.116M | 0.0% | $19.08 | — | — | SHS | G6583A102 |
| UPBD | RENT A CTR INC NEW | 195,798 | $7.111M | 0.0% | $36.32 | — | — | COM | 76009N100 |
| AMSF | AMERISAFE INC | 167,875 | $7.111M | 0.0% | $42.36 | — | — | COM | 03071H100 |
| — | EATON VANCE TXMGD GL BUYWR O | 644,424 | $7.101M | 0.0% | $11.02 | — | — | COM | 27829C105 |
| — | SYNGENTA AG | 110,442 | $7.096M | 0.0% | $64.25 | — | — | SPONSORED ADR | 87160A100 |
| — | DIPLOMAT PHARMACY INC | 258,774 | $7.083M | 0.0% | $27.37 | — | — | COM | 25456K101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 335,873 | $7.083M | 0.0% | $21.09 | — | — | GUG BULL2020 E | 18383M514 |
| CINF | CINCINNATI FINL CORP | 136,544 | $7.077M | 0.0% | $51.83 | — | — | COM | 172062101 |
| — | AVG TECHNOLOGIES N V | 358,433 | $7.075M | 0.0% | $19.74 | — | — | SHS | N07831105 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 228,149 | $7.068M | 0.0% | $30.98 | — | — | MID CAP VAL FD | 33737M201 |
| — | ZILLOW INC | 66,505 | $7.041M | 0.0% | $105.87 | — | — | CL A | 98954A107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 160,647 | $7.032M | 0.0% | $43.77 | — | — | COM | 89147L100 |
| — | MEADWESTVACO CORP | 158,323 | $7.028M | 0.0% | $44.39 | — | — | COM | 583334107 |
| — | CUBIST PHARMACEUTICALS INC | 5,284,000 | $7.025M | 0.0% | $1.33 | — | — | NOTE 1.125% 9/0 | 229678AF4 |
| — | FIFTH STR FIN CORP | 6,800,000 | $7.013M | 0.0% | $1.03 | — | — | NOTE 5.375% 4/0 | 31679BAC4 |
| DFE | WISDOMTREE TR | 136,044 | $7.002M | 0.0% | $51.47 | — | — | EUROPE SMCP DV | 97717W869 |
| — | II VI INC | 512,312 | $6.993M | 0.0% | $13.65 | — | — | COM | 902104108 |
| — | POWERSHARES ETF TRUST | 128,679 | $6.986M | 0.0% | $54.29 | — | — | HLTHCR SEC POR | 73935X351 |
| MOD | MODINE MFG CO | 513,044 | $6.978M | 0.0% | $13.60 | — | — | COM | 607828100 |
| — | RYLAND GROUP INC | 180,670 | $6.967M | 0.0% | $38.56 | — | — | COM | 783764103 |
| — | CHESAPEAKE LODGING TR | 187,069 | $6.962M | 0.0% | $37.22 | — | — | SH BEN INT | 165240102 |
| — | BARCLAYS BANK PLC | 266,229 | $6.943M | 0.0% | $26.08 | — | — | ADR PFD SR 5 | 06739H362 |
| — | TEKLA LIFE SCIENCES INVS | 278,750 | $6.935M | 0.0% | $24.88 | — | — | SH BEN INT | 87911K100 |
| — | ADVISORSHARES TR | 168,389 | $6.93M | 0.0% | $41.15 | — | — | PERITUS HG YLD | 00768Y503 |
| QAI | INDEXIQ ETF TR | 235,386 | $6.918M | 0.0% | $29.39 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | GULFPORT ENERGY CORP | 165,625 | $6.913M | 0.0% | $41.74 | — | — | COM NEW | 402635304 |
| RITM | NEW RESIDENTIAL INVT CORP | 540,924 | $6.908M | 0.0% | $12.77 | — | — | COM NEW | 64828T201 |
| — | NUVASIVE INC | 146,033 | $6.886M | 0.0% | $47.15 | — | — | COM | 670704105 |
| — | LEXINGTON REALTY TRUST | 625,513 | $6.867M | 0.0% | $10.98 | — | — | COM | 529043101 |
| — | AVX CORP NEW | 490,292 | $6.864M | 0.0% | $14.00 | — | — | COM | 002444107 |
| — | FBL FINL GROUP INC | 118,087 | $6.853M | 0.0% | $58.03 | — | — | CL A | 30239F106 |
| — | FORWARD AIR CORP | 135,860 | $6.843M | 0.0% | $50.37 | — | — | COM | 349853101 |
| BAP | CREDICORP LTD | 42,529 | $6.813M | 0.0% | $160.20 | — | — | COM | G2519Y108 |
| — | TRANSAMERICA INCOME SHS INC | 336,262 | $6.799M | 0.0% | $20.22 | — | — | COM | 893506105 |
| RDN | RADIAN GROUP INC | 405,363 | $6.777M | 0.0% | $16.72 | — | — | COM | 750236101 |
| IXP | ISHARES TR | 112,567 | $6.765M | 0.0% | $60.10 | — | — | GLOB TELECOM ETF | 464287275 |
| — | 2U INC | 343,378 | $6.75M | 0.0% | $19.66 | — | — | COM | 90214J101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 302,732 | $6.742M | 0.0% | $22.27 | — | — | COM | 41013V100 |
| — | CELLDEX THERAPEUTICS INC NEW | 368,548 | $6.726M | 0.0% | $18.25 | — | — | COM | 15117B103 |
| — | XILINX INC | 4,457,000 | $6.709M | 0.0% | $1.51 | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | ORBOTECH LTD | 453,188 | $6.707M | 0.0% | $14.80 | — | — | ORD | M75253100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 155,060 | $6.703M | 0.0% | $43.23 | — | — | UNIT LTD PARTN | 864482104 |
| SHOO | MADDEN STEVEN LTD | 210,328 | $6.694M | 0.0% | $31.83 | — | — | COM | 556269108 |
| TUR | ISHARES | 123,208 | $6.691M | 0.0% | $54.31 | — | — | MSCI TURKEY ETF | 464286715 |
| — | RPX CORP | 485,308 | $6.687M | 0.0% | $13.78 | — | — | COM | 74972G103 |
| — | PEABODY ENERGY CORP | 863,596 | $6.683M | 0.0% | $7.74 | — | — | COM | 704549104 |
| ISCV | ISHARES | 51,767 | $6.676M | 0.0% | $128.96 | — | — | MRNING SM CP ETF | 464288703 |
| — | QUALITY DISTR INC FLA | 626,788 | $6.67M | 0.0% | $10.64 | — | — | COM | 74756M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 158,857 | $6.651M | 0.0% | $41.87 | — | — | LP INT UNIT | G16252101 |
| — | GASLOG LTD | 326,753 | $6.65M | 0.0% | $20.35 | — | — | SHS | G37585109 |
| — | POWERSHARES GLOBAL ETF TRUST | 131,804 | $6.64M | 0.0% | $50.38 | — | — | ASIA PAC EX-JP | 73936T854 |
| — | CIMPRESS N V | 88,694 | $6.638M | 0.0% | $74.84 | — | — | SHS EURO | N20146101 |
| INGN | INOGEN INC | 211,467 | $6.634M | 0.0% | $31.37 | — | — | COM | 45780L104 |
| — | ELLSWORTH FUND LTD | 757,977 | $6.602M | 0.0% | $8.71 | — | — | COM | 289074106 |
| — | BARRETT BILL CORP | 6,600,000 | $6.592M | 0.0% | $1.00 | — | — | NOTE 5.000% 3/1 | 06846NAA2 |
| IDA | IDACORP INC | 99,559 | $6.59M | 0.0% | $66.19 | — | — | COM | 451107106 |
| CMCSA | COMCAST CORP NEW | 809,400 | $6.587M | 0.0% | $8.14 | — | — | Call | 20030N101 |
| — | IGI LABS INC | 748,544 | $6.587M | 0.0% | $8.80 | — | — | COM | 449575109 |
| — | MGM RESORTS INTERNATIONAL | 5,578,000 | $6.583M | 0.0% | $1.18 | — | — | NOTE 4.250% 4/1 | 55303QAE0 |
| IUSV | ISHARES TR | 48,206 | $6.579M | 0.0% | $136.48 | — | — | CORE US VAL ETF | 464287663 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 226,800 | $6.577M | 0.0% | $29.00 | — | — | COM UNIT RP LP | 960417103 |
| GRMN | GARMIN LTD | 124,169 | $6.561M | 0.0% | $52.84 | — | — | SHS | H2906T109 |
| — | THAI FD INC | 556,376 | $6.56M | 0.0% | $11.79 | — | — | COM | 882904105 |
| — | ABERDEEN LATIN AMER EQTY FD | 290,384 | $6.556M | 0.0% | $22.58 | — | — | COM | 00306K106 |
| — | VECTOR GROUP LTD | 4,640,000 | $6.546M | 0.0% | $1.41 | — | — | FRNT 1/1 | 92240MAY4 |
| — | FORT DEARBORN INCOME SECS IN | 461,509 | $6.526M | 0.0% | $14.14 | — | — | COM | 347200107 |
| — | CRANE CO | 110,944 | $6.512M | 0.0% | $58.70 | — | — | COM | 224399105 |
| — | HOME PROPERTIES INC | 99,147 | $6.504M | 0.0% | $65.60 | — | — | COM | 437306103 |
| — | BENEFITFOCUS INC | 197,647 | $6.49M | 0.0% | $32.84 | — | — | COM | 08180D106 |
| — | RADIAN GROUP INC | 4,015,000 | $6.486M | 0.0% | $1.62 | — | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | VECTREN CORP | 140,273 | $6.485M | 0.0% | $46.23 | — | — | COM | 92240G101 |
| — | FREESCALE SEMICONDUCTOR LTD | 256,811 | $6.479M | 0.0% | $25.23 | — | — | SHS | G3727Q101 |
| — | CALPINE CORP | 292,832 | $6.479M | 0.0% | $22.13 | — | — | COM NEW | 131347304 |
| — | POWERSHARES ETF TR II | 197,189 | $6.478M | 0.0% | $32.85 | — | — | PWRSH S&P500HI | 73937B654 |
| — | MTS SYS CORP | 86,289 | $6.475M | 0.0% | $75.04 | — | — | COM | 553777103 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 246,979 | $6.451M | 0.0% | $26.12 | — | — | COM | 31647Q106 |
| — | CONSTELLIUM NV | 392,519 | $6.449M | 0.0% | $16.43 | — | — | CL A | N22035104 |
| CLH | CLEAN HARBORS INC | 133,971 | $6.437M | 0.0% | $48.05 | — | — | COM | 184496107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 129,964 | $6.434M | 0.0% | $49.51 | — | — | GUG MIDCAP CORE | 18383M720 |
| TECK | TECK RESOURCES LTD | 470,568 | $6.419M | 0.0% | $13.64 | — | — | CL B | 878742204 |
| — | CEDAR FAIR L P | 134,054 | $6.412M | 0.0% | $47.83 | — | — | DEPOSITRY UNIT | 150185106 |
| — | CONSOL ENERGY INC | 189,497 | $6.407M | 0.0% | $33.81 | — | — | COM | 20854P109 |
| — | INPHI CORP | 346,611 | $6.404M | 0.0% | $18.48 | — | — | COM | 45772F107 |
| ANGO | ANGIODYNAMICS INC | 336,922 | $6.404M | 0.0% | $19.01 | — | — | COM | 03475V101 |
| — | PEAK RESORTS INC | 800,222 | $6.402M | 0.0% | $8.00 | — | — | COM | 70469L100 |
| — | COWEN GROUP INC NEW | 1,333,646 | $6.402M | 0.0% | $4.80 | — | — | CL A | 223622101 |
| — | INVESCO DYNAMIC CR OPP FD | 540,015 | $6.399M | 0.0% | $11.85 | — | — | COM | 46132R104 |
| IGV | ISHARES TR | 68,773 | $6.382M | 0.0% | $92.80 | — | — | NA TEC-SFTWR ETF | 464287515 |
| — | REED ELSEVIER P L C | 93,738 | $6.378M | 0.0% | $68.04 | — | — | SPONS ADR NEW | 758205207 |
| — | U S G CORP | 227,511 | $6.367M | 0.0% | $27.99 | — | — | COM NEW | 903293405 |
| — | LAM RESEARCH CORP | 4,499,000 | $6.361M | 0.0% | $1.41 | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | EATON VANCE NATL MUN OPPORT | 302,554 | $6.353M | 0.0% | $21.00 | — | — | COM SHS | 27829L105 |
| — | ABERDEEN ISRAEL FUND INC | 382,236 | $6.345M | 0.0% | $16.60 | — | — | COM | 00301L109 |
| — | AMSURG CORP | 115,541 | $6.324M | 0.0% | $54.73 | — | — | COM | 03232P405 |
| — | BOTTOMLINE TECH DEL INC | 5,964,000 | $6.321M | 0.0% | $1.06 | — | — | NOTE 1.500%12/0 | 101388AA4 |
| — | FLOTEK INDS INC DEL | 337,357 | $6.319M | 0.0% | $18.73 | — | — | COM | 343389102 |
| EWX | SPDR INDEX SHS FDS | 142,376 | $6.313M | 0.0% | $44.34 | — | — | S&P EMKTSC ETF | 78463X756 |
| OTEX | OPEN TEXT CORP | 108,336 | $6.312M | 0.0% | $58.26 | — | — | COM | 683715106 |
| — | TELEFLEX INC | 3,355,000 | $6.295M | 0.0% | $1.88 | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | INTEGRYS ENERGY GROUP INC | 80,708 | $6.283M | 0.0% | $77.85 | — | — | COM | 45822P105 |
| MDYG | SPDR SERIES TRUST | 52,969 | $6.278M | 0.0% | $118.52 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | AMERICAN CAP LTD | 428,653 | $6.263M | 0.0% | $14.61 | — | — | COM | 02503Y103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 411,545 | $6.248M | 0.0% | $15.18 | — | — | UNIT LTD PARTNER | 226378107 |
| — | SPDR SERIES TRUST | 99,205 | $6.246M | 0.0% | $62.96 | — | — | BRC BLD AMER BD | 78464A276 |
| — | NUVEEN QUALITY PFD INCOME FD | 774,454 | $6.242M | 0.0% | $8.06 | — | — | COM | 67071S101 |
| MAIN | MAIN STREET CAPITAL CORP | 213,027 | $6.229M | 0.0% | $29.24 | — | — | COM | 56035L104 |
| EXTR | EXTREME NETWORKS INC | 1,764,193 | $6.228M | 0.0% | $3.53 | — | — | COM | 30226D106 |
| AMBA | AMBARELLA INC | 122,624 | $6.22M | 0.0% | $50.72 | — | — | SHS | G037AX101 |
| — | CORESITE RLTY CORP | 159,228 | $6.219M | 0.0% | $39.06 | — | — | COM | 21870Q105 |
| — | OAKTREE CAP GROUP LLC | 119,914 | $6.215M | 0.0% | $51.83 | — | — | UNIT CL A | 674001201 |
| MEI | METHODE ELECTRS INC | 170,190 | $6.214M | 0.0% | $36.51 | — | — | COM | 591520200 |
| — | ON SEMICONDUCTOR CORP | 5,208,000 | $6.191M | 0.0% | $1.19 | — | — | NOTE 2.625%12/1 | 682189AH8 |
| SCHA | SCHWAB STRATEGIC TR | 111,886 | $6.167M | 0.0% | $55.12 | — | — | US SML CAP ETF | 808524607 |
| PPC | PILGRIMS PRIDE CORP NEW | 187,952 | $6.163M | 0.0% | $32.79 | — | — | COM | 72147K108 |
| MBUU | MALIBU BOATS INC | 319,278 | $6.152M | 0.0% | $19.27 | — | — | COM CL A | 56117J100 |
| — | MICROCHIP TECHNOLOGY INC | 3,447,000 | $6.149M | 0.0% | $1.78 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| — | TRIUMPH GROUP INC NEW | 91,248 | $6.134M | 0.0% | $67.22 | — | — | COM | 896818101 |
| BGS | B & G FOODS INC NEW | 204,824 | $6.124M | 0.0% | $29.90 | — | — | COM | 05508R106 |
| — | INTERNATIONAL SPEEDWAY CORP | 192,741 | $6.101M | 0.0% | $31.65 | — | — | CL A | 460335201 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 185,303 | $6.089M | 0.0% | $32.86 | — | — | COM | 477839104 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,216,277 | $6.074M | 0.0% | $4.99 | — | — | COM | 184499101 |
| SLYV | SPDR SERIES TRUST | 57,380 | $6.067M | 0.0% | $105.73 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | TEMPLETON EMERG MKTS INCOME | 534,231 | $6.058M | 0.0% | $11.34 | — | — | COM | 880192109 |
| KIE | SPDR SERIES TRUST | 90,795 | $6.055M | 0.0% | $66.69 | — | — | S&P INS ETF | 78464A789 |
| — | WESTERN ASSET HGH YLD DFNDFD | 383,428 | $6.047M | 0.0% | $15.77 | — | — | COM | 95768B107 |
| — | ENDO INTL PLC | 83,711 | $6.038M | 0.0% | $72.13 | — | — | SHS | G30401106 |
| — | FIRST TR ENHANCED EQTY INC F | 420,975 | $6.037M | 0.0% | $14.34 | — | — | COM | 337318109 |
| CVLT | COMMVAULT SYSTEMS INC | 116,648 | $6.03M | 0.0% | $51.69 | — | — | COM | 204166102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 442,513 | $6.027M | 0.0% | $13.62 | — | — | ORD SHS | G6855A103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 67,159 | $6.019M | 0.0% | $89.62 | — | — | COM | 398905109 |
| — | BARCLAYS BANK PLC | 233,047 | $6.014M | 0.0% | $25.81 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| — | RUCKUS WIRELESS INC | 496,911 | $5.973M | 0.0% | $12.02 | — | — | COM | 781220108 |
| TLYS | TILLYS INC | 616,139 | $5.971M | 0.0% | $9.69 | — | — | CL A | 886885102 |
| — | ENCANA CORP | 431,023 | $5.969M | 0.0% | $13.85 | — | — | COM | 292505104 |
| — | CYANOTECH CORP | 875,150 | $5.969M | 0.0% | $6.82 | — | — | COM PAR $0.02 | 232437301 |
| — | JARDEN CORP | 3,804,000 | $5.965M | 0.0% | $1.57 | — | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | BARRETT BILL CORP | 523,525 | $5.963M | 0.0% | $11.39 | — | — | COM | 06846N104 |
| NG | NOVAGOLD RES INC | 2,016,028 | $5.947M | 0.0% | $2.95 | — | — | COM NEW | 66987E206 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,419,000 | $5.938M | 0.0% | $0.93 | — | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | POWERSHARES ETF TRUST | 112,904 | $5.928M | 0.0% | $52.50 | — | — | BASIC MAT SECT | 73935X427 |
| — | IMMUNOGEN INC | 971,606 | $5.927M | 0.0% | $6.10 | — | — | COM | 45253H101 |
| — | BARCLAYS BK PLC | 232,255 | $5.925M | 0.0% | $25.51 | — | — | ADR 2 PREF 2 | 06739F390 |
| — | PLAINS GP HLDGS L P | 230,518 | $5.92M | 0.0% | $25.68 | — | — | SHS A REP LTPN | 72651A108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 210,917 | $5.912M | 0.0% | $28.03 | — | — | COM | 874054109 |
| DORM | DORMAN PRODUCTS INC | 122,462 | $5.911M | 0.0% | $48.27 | — | — | COM | 258278100 |
| — | INTERNATIONAL GAME TECHNOLOG | 342,530 | $5.909M | 0.0% | $17.25 | — | — | COM | 459902102 |
| — | MANITOWOC INC | 267,391 | $5.909M | 0.0% | $22.10 | — | — | COM | 563571108 |
| — | DSP GROUP INC | 543,325 | $5.906M | 0.0% | $10.87 | — | — | COM | 23332B106 |
| — | WESCO INTL INC | 2,192,000 | $5.896M | 0.0% | $2.69 | — | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | COHEN & STEERS REIT & PFD IN | 310,230 | $5.892M | 0.0% | $18.99 | — | — | COM | 19247X100 |
| BXMT | BLACKSTONE MTG TR INC | 202,178 | $5.891M | 0.0% | $29.14 | — | — | COM CL A | 09257W100 |
| UNF | UNIFIRST CORP MASS | 48,477 | $5.887M | 0.0% | $121.44 | — | — | COM | 904708104 |
| — | ADVISORSHARES TR | 514,819 | $5.885M | 0.0% | $11.43 | — | — | RANGER EQUITY BE | 00768Y883 |
| THC | TENET HEALTHCARE CORP | 116,135 | $5.885M | 0.0% | $50.67 | — | — | COM NEW | 88033G407 |
| — | PHH CORP | 2,940,000 | $5.881M | 0.0% | $2.00 | — | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | INC RESH HLDGS INC | 228,952 | $5.88M | 0.0% | $25.68 | — | — | CL A | 45329R109 |
| — | ADVENT SOFTWARE INC | 191,788 | $5.876M | 0.0% | $30.64 | — | — | COM | 007974108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 367,168 | $5.875M | 0.0% | $16.00 | — | — | COM | 01883A107 |
| — | REALOGY HLDGS CORP | 131,642 | $5.857M | 0.0% | $44.49 | — | — | COM | 75605Y106 |
| WOOD | ISHARES | 110,608 | $5.855M | 0.0% | $52.93 | — | — | GL TIMB FORE ETF | 464288174 |
| — | NANOMETRICS INC | 346,857 | $5.834M | 0.0% | $16.82 | — | — | COM | 630077105 |
| — | IXIA | 518,517 | $5.833M | 0.0% | $11.25 | — | — | COM | 45071R109 |
| — | KEY ENERGY SVCS INC | 3,491,854 | $5.831M | 0.0% | $1.67 | — | — | COM | 492914106 |
| — | FIRST TR INTER DUR PFD & IN | 256,376 | $5.822M | 0.0% | $22.71 | — | — | COM | 33718W103 |
| IX | ORIX CORP | 93,048 | $5.819M | 0.0% | $62.54 | — | — | SPONSORED ADR | 686330101 |
| — | MERIDIAN BIOSCIENCE INC | 352,628 | $5.804M | 0.0% | $16.46 | — | — | COM | 589584101 |
| — | ROYAL BK SCOTLAND PLC | 166,768 | $5.793M | 0.0% | $34.74 | — | — | US MC TRENDP ETN | 78009L209 |
| — | WELLS FARGO & CO NEW | 4,755 | $5.776M | 0.0% | $1214.72 | — | — | PERP PFD CNV A | 949746804 |
| — | HOWARD HUGHES CORP | 44,267 | $5.773M | 0.0% | $130.41 | — | — | COM | 44267D107 |
| CACC | CREDIT ACCEP CORP MICH | 42,298 | $5.77M | 0.0% | $136.41 | — | — | COM | 225310101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 280,433 | $5.766M | 0.0% | $20.56 | — | — | COM | 32054K103 |
| IBND | SPDR SERIES TRUST | 167,728 | $5.764M | 0.0% | $34.37 | — | — | BRCLY INTL CRP | 78464A151 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 361,495 | $5.755M | 0.0% | $15.92 | — | — | COM | 74433A109 |
| — | SOURCE CAP INC | 80,399 | $5.742M | 0.0% | $71.42 | — | — | COM | 836144105 |
| — | MGIC INVT CORP WIS | 3,923,000 | $5.732M | 0.0% | $1.46 | — | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | FLY LEASING LTD | 435,443 | $5.726M | 0.0% | $13.15 | — | — | SPONSORED ADR | 34407D109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 252,844 | $5.706M | 0.0% | $22.57 | — | — | COM | 66705Y104 |
| — | OMNICARE INC | 4,759,000 | $5.687M | 0.0% | $1.19 | — | — | NOTE 3.500% 2/1 | 681904AQ1 |
| NX | QUANEX BUILDING PRODUCTS COR | 302,760 | $5.686M | 0.0% | $18.78 | — | — | COM | 747619104 |
| — | TIDEWATER INC | 175,292 | $5.681M | 0.0% | $32.41 | — | — | COM | 886423102 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 199,211 | $5.68M | 0.0% | $28.51 | — | — | COM | 91388P105 |
| POWI | POWER INTEGRATIONS INC | 109,757 | $5.679M | 0.0% | $51.74 | — | — | COM | 739276103 |
| AER | AERCAP HOLDINGS NV | 145,909 | $5.664M | 0.0% | $38.82 | — | — | SHS | N00985106 |
| — | EARTHLINK HLDGS CORP | 1,289,289 | $5.66M | 0.0% | $4.39 | — | — | COM | 27033X101 |
| — | DEPOMED INC | 5,242,000 | $5.659M | 0.0% | $1.08 | — | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | CLOUGH GLOBAL ALLOCATION FD | 381,822 | $5.639M | 0.0% | $14.77 | — | — | COM | 18913Y103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 54,919 | $5.634M | 0.0% | $102.59 | — | — | SMLLCP 600 IDX | 921932828 |
| CW | CURTISS WRIGHT CORP | 79,690 | $5.626M | 0.0% | $70.60 | — | — | COM | 231561101 |
| — | ADVENT CLAYMORE CV SECS & IN | 344,081 | $5.626M | 0.0% | $16.35 | — | — | COM | 00764C109 |
| — | WABASH NATL CORP | 4,426,000 | $5.613M | 0.0% | $1.27 | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| SLF | SUN LIFE FINL INC | 155,390 | $5.603M | 0.0% | $36.06 | — | — | COM | 866796105 |
| — | NUVEEN BUILD AMER BD OPPTNY | 254,961 | $5.596M | 0.0% | $21.95 | — | — | COM | 67074Q102 |
| SPY | SPDR S&P 500 ETF TR | 1,554,000 | $5.589M | 0.0% | $3.60 | — | — | Call | 78462F103 |
| — | DANAHER CORP DEL | 2,239,000 | $5.57M | 0.0% | $2.49 | — | — | NOTE 1/2 | 235851AF9 |
| KEX | KIRBY CORP | 68,812 | $5.556M | 0.0% | $80.74 | — | — | COM | 497266106 |
| — | PROSHARES TR | 338,519 | $5.549M | 0.0% | $16.39 | — | — | PSHS SH MDCAP400 | 74347R800 |
| AGO | ASSURED GUARANTY LTD | 213,250 | $5.543M | 0.0% | $25.99 | — | — | COM | G0585R106 |
| — | FOREST CITY ENTERPRISES INC | 260,096 | $5.54M | 0.0% | $21.30 | — | — | CL A | 345550107 |
| — | NUTRI SYS INC NEW | 283,187 | $5.535M | 0.0% | $19.55 | — | — | COM | 67069D108 |
| SEM | SELECT MED HLDGS CORP | 384,236 | $5.532M | 0.0% | $14.40 | — | — | COM | 81619Q105 |
| — | PROSHARES TR | 92,940 | $5.528M | 0.0% | $59.48 | — | — | SHORT QQQ NEW | 74347B714 |
| — | BLACKROCK MUN TARGET TERM TR | 275,060 | $5.527M | 0.0% | $20.09 | — | — | COM SHS BEN IN | 09257P105 |
| — | POWERSHARES GLOBAL ETF TRUST | 214,066 | $5.516M | 0.0% | $25.77 | — | — | CALI MUNI ETF | 73936T441 |
| LXU | LSB INDS INC | 175,400 | $5.515M | 0.0% | $31.44 | — | — | COM | 502160104 |
| — | INVESTORS REAL ESTATE TR | 675,158 | $5.515M | 0.0% | $8.17 | — | — | SH BEN INT | 461730103 |
| — | SEATTLE GENETICS INC | 171,223 | $5.501M | 0.0% | $32.13 | — | — | COM | 812578102 |
| — | HALYARD HEALTH INC | 120,840 | $5.494M | 0.0% | $45.47 | — | — | COM | 40650V100 |
| — | POWERSHARES ETF TRUST | 214,468 | $5.486M | 0.0% | $25.58 | — | — | DYN MEDIA PORT | 73935X823 |
| — | REXNORD CORP NEW | 194,407 | $5.484M | 0.0% | $28.21 | — | — | COM | 76169B102 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 166,205 | $5.479M | 0.0% | $32.97 | — | — | SML CAP VAL AL | 33737M409 |
| — | CEMPRA INC | 232,610 | $5.469M | 0.0% | $23.51 | — | — | COM | 15130J109 |
| ROL | ROLLINS INC | 165,048 | $5.463M | 0.0% | $33.10 | — | — | COM | 775711104 |
| SGC | SUPERIOR UNIFORM GP INC | 185,520 | $5.449M | 0.0% | $29.37 | — | — | COM | 868358102 |
| MYGN | MYRIAD GENETICS INC | 159,809 | $5.444M | 0.0% | $34.07 | — | — | COM | 62855J104 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 327,808 | $5.442M | 0.0% | $16.60 | — | — | COM UT BEN INT | 670731108 |
| MPLX | MPLX LP | 73,814 | $5.424M | 0.0% | $73.48 | — | — | COM UNIT REP LTD | 55336V100 |
| HRL | HORMEL FOODS CORP | 104,066 | $5.422M | 0.0% | $52.10 | — | — | COM | 440452100 |
| HUBS | HUBSPOT INC | 161,300 | $5.421M | 0.0% | $33.61 | — | — | COM | 443573100 |
| — | VANGUARD NAT RES LLC | 358,294 | $5.4M | 0.0% | $15.07 | — | — | COM UNIT | 92205F106 |
| — | ISHARES | 98,306 | $5.398M | 0.0% | $54.91 | — | — | 17 AMT-FREE ETF | 464289271 |
| — | INTELIQUENT INC | 274,937 | $5.396M | 0.0% | $19.63 | — | — | COM | 45825N107 |
| DGICA | DONEGAL GROUP INC | 337,532 | $5.393M | 0.0% | $15.98 | — | — | CL A | 257701201 |
| — | OREXIGEN THERAPEUTICS INC | 5,324,000 | $5.38M | 0.0% | $1.01 | — | — | NOTE 2.750%12/0 | 686164AB0 |
| — | XCERRA CORP | 586,387 | $5.371M | 0.0% | $9.16 | — | — | COM | 98400J108 |
| — | PLANAR SYS INC | 641,143 | $5.366M | 0.0% | $8.37 | — | — | COM | 726900103 |
| HOMB | HOME BANCSHARES INC | 166,519 | $5.355M | 0.0% | $32.16 | — | — | COM | 436893200 |
| — | WINTHROP RLTY TR | 343,130 | $5.349M | 0.0% | $15.59 | — | — | SH BEN INT NEW | 976391300 |
| — | COVANTA HLDG CORP | 243,008 | $5.349M | 0.0% | $22.01 | — | — | COM | 22282E102 |
| ARW | ARROW ELECTRS INC | 92,002 | $5.326M | 0.0% | $57.89 | — | — | COM | 042735100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 137,288 | $5.326M | 0.0% | $38.79 | — | — | SHS UNITS LLI | 29250X103 |
| CECO | CECO ENVIRONMENTAL CORP | 341,735 | $5.311M | 0.0% | $15.54 | — | — | COM | 125141101 |
| — | CUBIST PHARMACEUTICALS INC | 1,531,000 | $5.307M | 0.0% | $3.47 | — | — | NOTE 2.500%11/0 | 229678AD9 |
| — | ELECTRONICS FOR IMAGING INC | 123,764 | $5.3M | 0.0% | $42.82 | — | — | COM | 286082102 |
| CNOB | CONNECTONE BANCORP INC NEW | 278,471 | $5.291M | 0.0% | $19.00 | — | — | COM | 20786W107 |
| — | FRANKS INTL N V | 316,970 | $5.271M | 0.0% | $16.63 | — | — | COM | N33462107 |
| — | TORTOISE MLP FD INC | 188,465 | $5.264M | 0.0% | $27.93 | — | — | COM | 89148B101 |
| — | SOVRAN SELF STORAGE INC | 60,349 | $5.264M | 0.0% | $87.23 | — | — | COM | 84610H108 |
| EWBC | EAST WEST BANCORP INC | 135,685 | $5.253M | 0.0% | $38.71 | — | — | COM | 27579R104 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 370,828 | $5.232M | 0.0% | $14.11 | — | — | COM | 67070F100 |
| — | SINCLAIR BROADCAST GROUP INC | 191,149 | $5.229M | 0.0% | $27.36 | — | — | CL A | 829226109 |
| — | GLOBAL EAGLE ENTMT INC | 382,067 | $5.2M | 0.0% | $13.61 | — | — | COM | 37951D102 |
| — | POWERSHS DB MULTI SECT COMM | 208,329 | $5.186M | 0.0% | $24.89 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | VERINT SYS INC | 88,866 | $5.179M | 0.0% | $58.28 | — | — | COM | 92343X100 |
| NTGR | NETGEAR INC | 145,475 | $5.176M | 0.0% | $35.58 | — | — | COM | 64111Q104 |
| — | CAMBREX CORP | 238,407 | $5.153M | 0.0% | $21.61 | — | — | COM | 132011107 |
| — | POWERSHARES GLOBAL ETF TRUST | 224,343 | $5.151M | 0.0% | $22.96 | — | — | GBL WTR PORT | 73936T623 |
| — | TEEKAY LNG PARTNERS L P | 119,761 | $5.15M | 0.0% | $43.00 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200,239 | $5.146M | 0.0% | $25.70 | — | — | GUG BLT2018 HY | 18383M381 |
| — | DRIL-QUIP INC | 67,065 | $5.146M | 0.0% | $76.73 | — | — | COM | 262037104 |
| — | TETRAPHASE PHARMACEUTICALS I | 129,355 | $5.137M | 0.0% | $39.71 | — | — | COM | 88165N105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 114,562 | $5.132M | 0.0% | $44.80 | — | — | GUGG SPINOFF ETF | 18383M605 |
| — | SEADRILL LIMITED | 429,755 | $5.131M | 0.0% | $11.94 | — | — | SHS | G7945E105 |
| CUBE | CUBESMART | 232,465 | $5.13M | 0.0% | $22.07 | — | — | COM | 229663109 |
| MUNI | PIMCO ETF TR | 95,507 | $5.126M | 0.0% | $53.67 | — | — | INTER MUN BD ACT | 72201R866 |
| — | FIRST TR MLP & ENERGY INCOME | 237,854 | $5.126M | 0.0% | $21.55 | — | — | COM | 33739B104 |
| GFI | GOLD FIELDS LTD NEW | 1,128,094 | $5.11M | 0.0% | $4.53 | — | — | SPONSORED ADR | 38059T106 |
| OMCL | OMNICELL INC | 154,128 | $5.105M | 0.0% | $33.12 | — | — | COM | 68213N109 |
| CORP | PIMCO ETF TR | 49,481 | $5.095M | 0.0% | $102.97 | — | — | INV GRD CRP BD | 72201R817 |
| — | SHELL MIDSTREAM PARTNERS L P | 124,209 | $5.09M | 0.0% | $40.98 | — | — | UNIT LTD INT | 822634101 |
| — | ENERGEN CORP | 79,818 | $5.09M | 0.0% | $63.77 | — | — | COM | 29265N108 |
| — | LINN ENERGY LLC | 502,263 | $5.087M | 0.0% | $10.13 | — | — | UNIT LTD LIAB | 536020100 |
| PNNT | PENNANTPARK INVT CORP | 533,562 | $5.084M | 0.0% | $9.53 | — | — | COM | 708062104 |
| — | VALERO ENERGY PARTNERS LP | 117,498 | $5.082M | 0.0% | $43.25 | — | — | COM UNT REP LP | 91914J102 |
| LDOS | LEIDOS HLDGS INC | 116,736 | $5.081M | 0.0% | $43.53 | — | — | COM | 525327102 |
| EPHE | ISHARES TR | 132,971 | $5.079M | 0.0% | $38.20 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | MFS INTERMARKET INCOME TRUST | 608,117 | $5.072M | 0.0% | $8.34 | — | — | SH BEN INT | 59318R103 |
| — | FEDERAL REALTY INVT TR | 37,995 | $5.071M | 0.0% | $133.46 | — | — | SH BEN INT NEW | 313747206 |
| — | SUPER MICRO COMPUTER INC | 145,110 | $5.062M | 0.0% | $34.88 | — | — | COM | 86800U104 |
| GNRC | GENERAC HLDGS INC | 108,233 | $5.061M | 0.0% | $46.76 | — | — | COM | 368736104 |
| — | WHOLE FOODS MKT INC | 869,400 | $5.058M | 0.0% | $5.82 | — | — | Call | 966837106 |
| — | ASSOCIATED ESTATES RLTY CORP | 217,371 | $5.045M | 0.0% | $23.21 | — | — | COM | 045604105 |
| — | COHEN & STEERS LTD DUR PFD I | 221,471 | $5.019M | 0.0% | $22.66 | — | — | COM | 19248C105 |
| — | INTREXON CORP | 181,720 | $5.003M | 0.0% | $27.53 | — | — | COM | 46122T102 |
| — | WHOLE FOODS MKT INC | 855,900 | $5.002M | 0.0% | $5.84 | — | — | Put | 966837106 |
| SBH | SALLY BEAUTY HLDGS INC | 162,525 | $4.995M | 0.0% | $30.73 | — | — | COM | 79546E104 |
| — | SPECTRA ENERGY PARTNERS LP | 87,539 | $4.987M | 0.0% | $56.97 | — | — | COM | 84756N109 |
| IMCV | ISHARES | 39,993 | $4.981M | 0.0% | $124.55 | — | — | MRGSTR MD CP VAL | 464288406 |
| ACRE | ARES COML REAL ESTATE CORP | 433,377 | $4.975M | 0.0% | $11.48 | — | — | COM | 04013V108 |
| AOK | ISHARES | 152,276 | $4.964M | 0.0% | $32.60 | — | — | CONSER ALLOC ETF | 464289883 |
| — | BT GROUP PLC | 79,993 | $4.959M | 0.0% | $61.99 | — | — | ADR | 05577E101 |
| — | MONMOUTH REAL ESTATE INVT CO | 447,699 | $4.956M | 0.0% | $11.07 | — | — | CL A | 609720107 |
| — | TAIWAN FD INC | 302,639 | $4.948M | 0.0% | $16.35 | — | — | COM | 874036106 |
| EZA | ISHARES | 76,284 | $4.941M | 0.0% | $64.77 | — | — | MSCI STH AFR ETF | 464286780 |
| — | CUBIST PHARMACEUTICALS INC | 49,068 | $4.939M | 0.0% | $100.66 | — | — | COM | 229678107 |
| — | RUTHS HOSPITALITY GROUP INC | 328,244 | $4.923M | 0.0% | $15.00 | — | — | COM | 783332109 |
| — | SOUTH ST CORP | 73,350 | $4.92M | 0.0% | $67.08 | — | — | COM | 840441109 |
| — | HOSPIRA INC | 80,145 | $4.909M | 0.0% | $61.25 | — | — | COM | 441060100 |
| LECO | LINCOLN ELEC HLDGS INC | 71,021 | $4.907M | 0.0% | $69.09 | — | — | COM | 533900106 |
| GXC | SPDR INDEX SHS FDS | 61,592 | $4.906M | 0.0% | $79.65 | — | — | S&P CHINA ETF | 78463X400 |
| — | THERAVANCE INC | 346,134 | $4.897M | 0.0% | $14.15 | — | — | COM | 88338T104 |
| VISN | COMMSCOPE HLDG CO INC | 214,469 | $4.896M | 0.0% | $22.83 | — | — | COM | 20337X109 |
| — | WESTERN GAS PARTNERS LP | 66,982 | $4.893M | 0.0% | $73.05 | — | — | COM UNIT LP IN | 958254104 |
| — | SANDERSON FARMS INC | 58,236 | $4.893M | 0.0% | $84.02 | — | — | COM | 800013104 |
| — | SK TELECOM LTD | 181,019 | $4.89M | 0.0% | $27.01 | — | — | SPONSORED ADR | 78440P108 |
| MTH | MERITAGE HOMES CORP | 135,827 | $4.886M | 0.0% | $35.97 | — | — | COM | 59001A102 |
| — | POWERSHARES ETF TRUST | 109,257 | $4.879M | 0.0% | $44.66 | — | — | CON DISCRE SEC | 73935X419 |
| — | WRIGHT MED GROUP INC | 181,481 | $4.876M | 0.0% | $26.87 | — | — | COM | 98235T107 |
| XLY | SELECT SECTOR SPDR TR | 658,600 | $4.87M | 0.0% | $7.39 | — | — | Call | 81369Y407 |
| — | ICONIX BRAND GROUP INC | 144,110 | $4.869M | 0.0% | $33.79 | — | — | COM | 451055107 |
| HDG | PROSHARES TR | 115,050 | $4.865M | 0.0% | $42.29 | — | — | HD REPLICATION | 74347X294 |
| ACIC | UNITED INS HLDGS CORP | 221,516 | $4.861M | 0.0% | $21.94 | — | — | COM | 910710102 |
| — | ORBCOMM INC | 740,524 | $4.843M | 0.0% | $6.54 | — | — | COM | 68555P100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 256,587 | $4.834M | 0.0% | $18.84 | — | — | COM CL A | 720190206 |
| CHEF | CHEFS WHSE INC | 209,752 | $4.833M | 0.0% | $23.04 | — | — | COM | 163086101 |
| — | PIMCO INCOME OPPORTUNITY FD | 192,914 | $4.832M | 0.0% | $25.05 | — | — | COM | 72202B100 |
| — | BLOUNT INTL INC NEW | 275,000 | $4.832M | 0.0% | $17.57 | — | — | COM | 095180105 |
| — | ASTORIA FINL CORP | 361,599 | $4.831M | 0.0% | $13.36 | — | — | COM | 046265104 |
| CRD/A | CRAWFORD & CO | 563,566 | $4.83M | 0.0% | $8.57 | — | — | CL A | 224633206 |
| UPS | UNITED PARCEL SERVICE INC | 400,000 | $4.827M | 0.0% | $12.07 | — | — | Call | 911312106 |
| — | AMERICAN TOWER CORP NEW | 41,922 | $4.819M | 0.0% | $114.95 | — | — | PFD CONV SER A | 03027X308 |
| — | CAPELLA EDUCATION COMPANY | 62,456 | $4.805M | 0.0% | $76.93 | — | — | COM | 139594105 |
| — | PENNEY J C INC | 739,266 | $4.791M | 0.0% | $6.48 | — | — | COM | 708160106 |
| — | SENOMYX INC | 796,286 | $4.786M | 0.0% | $6.01 | — | — | COM | 81724Q107 |
| — | PRUDENTIAL SHT DURATION HG Y | 286,830 | $4.784M | 0.0% | $16.68 | — | — | COM | 74442F107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 72,087 | $4.78M | 0.0% | $66.31 | — | — | COM | 55003T107 |
| — | NUVEEN INTER DURATION MN TMF | 381,887 | $4.774M | 0.0% | $12.50 | — | — | COM | 670671106 |
| SATS | ECHOSTAR CORP | 90,622 | $4.758M | 0.0% | $52.50 | — | — | CL A | 278768106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 54,021 | $4.756M | 0.0% | $88.04 | — | — | VNG RUS2000VAL | 92206C649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78,079 | $4.754M | 0.0% | $60.89 | — | — | SHTRM GVT BD ETF | 92206C102 |
| — | POPEYES LA KITCHEN INC | 84,388 | $4.749M | 0.0% | $56.28 | — | — | COM | 732872106 |
| RNST | RENASANT CORP | 164,082 | $4.747M | 0.0% | $28.93 | — | — | COM | 75970E107 |
| NHI | NATIONAL HEALTH INVS INC | 67,832 | $4.746M | 0.0% | $69.97 | — | — | COM | 63633D104 |
| PIPR | PIPER JAFFRAY COS | 81,583 | $4.739M | 0.0% | $58.09 | — | — | COM | 724078100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 117,162 | $4.732M | 0.0% | $40.39 | — | — | SPN ADR RESTRD | 824596100 |
| — | ROCKWOOD HLDGS INC | 59,881 | $4.719M | 0.0% | $78.81 | — | — | COM | 774415103 |
| KRC | KILROY RLTY CORP | 68,117 | $4.704M | 0.0% | $69.06 | — | — | COM | 49427F108 |
| — | GREEN PLAINS INC | 3,500,000 | $4.698M | 0.0% | $1.34 | — | — | NOTE 3.250%10/0 | 393222AD6 |
| — | ENSTAR GROUP LIMITED | 30,607 | $4.68M | 0.0% | $152.91 | — | — | SHS | G3075P101 |
| MYRG | MYR GROUP INC DEL | 170,576 | $4.674M | 0.0% | $27.40 | — | — | COM | 55405W104 |
| SPYV | SPDR SERIES TRUST | 45,995 | $4.671M | 0.0% | $101.55 | — | — | S&P 500 VALUE | 78464A508 |
| CMF | ISHARES | 39,606 | $4.664M | 0.0% | $117.76 | — | — | CALI AMT-FRE ETF | 464288356 |
| — | SUNCOKE ENERGY PARTNERS L P | 171,690 | $4.658M | 0.0% | $27.13 | — | — | COMUNIT REP LT | 86722Y101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 241,717 | $4.653M | 0.0% | $19.25 | — | — | COM SHS | 670699107 |
| — | VOYA ASIA PAC DIVID EQUITY I | 406,170 | $4.643M | 0.0% | $11.43 | — | — | COM | 92912J102 |
| GBCI | GLACIER BANCORP INC NEW | 166,956 | $4.636M | 0.0% | $27.77 | — | — | COM | 37637Q105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 105,911 | $4.635M | 0.0% | $43.76 | — | — | SHS | G05384105 |
| AAT | AMERICAN ASSETS TR INC | 116,062 | $4.62M | 0.0% | $39.81 | — | — | COM | 024013104 |
| NGS | NATURAL GAS SERVICES GROUP | 200,393 | $4.618M | 0.0% | $23.04 | — | — | COM | 63886Q109 |
| STKL | SUNOPTA INC | 389,720 | $4.618M | 0.0% | $11.85 | — | — | COM | 8676EP108 |
| SWX | SOUTHWEST GAS CORP | 74,511 | $4.606M | 0.0% | $61.82 | — | — | COM | 844895102 |
| — | PIONEER NAT RES CO | 65,400 | $4.605M | 0.0% | $70.41 | — | — | Put | 723787107 |
| — | EATON VANCE TAX MNGED BUY WR | 289,276 | $4.599M | 0.0% | $15.90 | — | — | COM | 27828X100 |
| — | YAMANA GOLD INC | 1,143,885 | $4.598M | 0.0% | $4.02 | — | — | COM | 98462Y100 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 197,706 | $4.581M | 0.0% | $23.17 | — | — | COM | 67074R100 |
| — | ISHARES | 85,902 | $4.578M | 0.0% | $53.29 | — | — | 16 AMT-FREE ETF | 464289313 |
| — | ZWEIG TOTAL RETURN FD INC | 326,372 | $4.573M | 0.0% | $14.01 | — | — | COM NEW | 989837208 |
| — | STANLEY BLACK & DECKER INC | 33,173 | $4.561M | 0.0% | $137.49 | — | — | UNIT 99/99/9999 | 854502309 |
| — | NUVEEN GLOBAL EQUITY INCOME | 348,883 | $4.539M | 0.0% | $13.01 | — | — | COM | 6706EH103 |
| — | MEDLEY CAP CORP | 490,489 | $4.532M | 0.0% | $9.24 | — | — | COM | 58503F106 |
| — | G & K SVCS INC | 63,856 | $4.524M | 0.0% | $70.85 | — | — | CL A | 361268105 |
| SFBS | SERVISFIRST BANCSHARES INC | 136,957 | $4.513M | 0.0% | $32.95 | — | — | COM | 81768T108 |
| — | FST TR NEW OPPORT MLP & ENE | 251,931 | $4.512M | 0.0% | $17.91 | — | — | COM | 33739M100 |
| — | BIO-REFERENCE LABS INC | 140,374 | $4.511M | 0.0% | $32.14 | — | — | COM $.01 NEW | 09057G602 |
| BLMN | BLOOMIN BRANDS INC | 182,174 | $4.51M | 0.0% | $24.76 | — | — | COM | 094235108 |
| — | BLACKROCK ENERGY & RES TR | 225,939 | $4.508M | 0.0% | $19.95 | — | — | COM | 09250U101 |
| PLAB | PHOTRONICS INC | 541,182 | $4.498M | 0.0% | $8.31 | — | — | COM | 719405102 |
| — | BEMIS INC | 99,214 | $4.486M | 0.0% | $45.22 | — | — | COM | 081437105 |
| EPAM | EPAM SYS INC | 93,872 | $4.483M | 0.0% | $47.76 | — | — | COM | 29414B104 |
| — | TICC CAPITAL CORP | 593,920 | $4.472M | 0.0% | $7.53 | — | — | COM | 87244T109 |
| — | DUFF & PHELPS UTIL CORP BD T | 455,623 | $4.47M | 0.0% | $9.81 | — | — | COM | 26432K108 |
| — | POWERSHARES ETF TRUST | 94,012 | $4.457M | 0.0% | $47.41 | — | — | INDL SECT PORT | 73935X369 |
| — | COHEN & STEERS CLOSED END OP | 338,045 | $4.447M | 0.0% | $13.16 | — | — | COM | 19248P106 |
| — | PHILIPPINE LONG DISTANCE TEL | 70,140 | $4.44M | 0.0% | $63.30 | — | — | SPONSORED ADR | 718252604 |
| DIOD | DIODES INC | 161,010 | $4.439M | 0.0% | $27.57 | — | — | COM | 254543101 |
| BHE | BENCHMARK ELECTRS INC | 174,103 | $4.429M | 0.0% | $25.44 | — | — | COM | 08160H101 |
| — | MARKET VECTORS ETF TR | 84,273 | $4.427M | 0.0% | $52.53 | — | — | AGRIBUS ETF | 57060U605 |
| — | FAMILY DLR STORES INC | 55,790 | $4.419M | 0.0% | $79.21 | — | — | COM | 307000109 |
| — | WISDOMTREE TR | 59,387 | $4.415M | 0.0% | $74.34 | — | — | TTL EARNING FD | 97717W596 |
| IDOG | ALPS ETF TR | 169,349 | $4.405M | 0.0% | $26.01 | — | — | INTL SEC DV DOG | 00162Q718 |
| — | HABIT RESTAURANTS INC | 136,097 | $4.401M | 0.0% | $32.34 | — | — | COM CL A | 40449J103 |
| MAA | MID-AMER APT CMNTYS INC | 58,550 | $4.372M | 0.0% | $74.67 | — | — | COM | 59522J103 |
| — | DIVERSIFIED REAL ASSET INC F | 251,635 | $4.364M | 0.0% | $17.34 | — | — | COM SHS | 25533B108 |
| — | RUBY TUESDAY INC | 637,829 | $4.363M | 0.0% | $6.84 | — | — | COM | 781182100 |
| — | GOVERNMENT PPTYS INCOME TR | 189,469 | $4.359M | 0.0% | $23.01 | — | — | COM SHS BEN INT | 38376A103 |
| — | CYBERONICS INC | 78,278 | $4.359M | 0.0% | $55.69 | — | — | COM | 23251P102 |
| TMUS | T MOBILE US INC | 161,496 | $4.356M | 0.0% | $26.97 | — | — | COM | 872590104 |
| TR | TOOTSIE ROLL INDS INC | 141,906 | $4.349M | 0.0% | $30.65 | — | — | COM | 890516107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 44,264 | $4.348M | 0.0% | $98.23 | — | — | MIDCP 400 GRTH | 921932869 |
| — | POWERSHARES ETF TRUST | 175,937 | $4.346M | 0.0% | $24.70 | — | — | FND PUR SMGRT PT | 73935X872 |
| HTO | SJW CORP | 134,975 | $4.335M | 0.0% | $32.12 | — | — | COM | 784305104 |
| IMCG | ISHARES | 27,671 | $4.332M | 0.0% | $156.55 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | RITCHIE BROS AUCTIONEERS | 160,474 | $4.315M | 0.0% | $26.89 | — | — | COM | 767744105 |
| CFG | CITIZENS FINL GROUP INC | 172,587 | $4.291M | 0.0% | $24.86 | — | — | COM | 174610105 |
| — | VIEWPOINT FINL GROUP INC MD | 179,391 | $4.278M | 0.0% | $23.85 | — | — | COM | 92672A101 |
| — | WEST CORP | 129,549 | $4.275M | 0.0% | $33.00 | — | — | COM | 952355204 |
| — | CRESTWOOD EQUITY PARTNERS LP | 526,371 | $4.264M | 0.0% | $8.10 | — | — | UNIT LTD PARTNER | 226344109 |
| PAAS | PAN AMERICAN SILVER CORP | 463,544 | $4.264M | 0.0% | $9.20 | — | — | COM | 697900108 |
| — | ULTRA PETROLEUM CORP | 324,046 | $4.264M | 0.0% | $13.16 | — | — | COM | 903914109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 44,111 | $4.261M | 0.0% | $96.60 | — | — | MIDCP 400 VAL | 921932844 |
| — | TAUBMAN CTRS INC | 55,731 | $4.259M | 0.0% | $76.42 | — | — | COM | 876664103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 202,189 | $4.258M | 0.0% | $21.06 | — | — | SHS | Y62132108 |
| — | FORTRESS INVESTMENT GROUP LL | 530,790 | $4.257M | 0.0% | $8.02 | — | — | CL A | 34958B106 |
| — | INVENSENSE INC | 260,874 | $4.241M | 0.0% | $16.26 | — | — | COM | 46123D205 |
| — | SUPERVALU INC | 436,992 | $4.239M | 0.0% | $9.70 | — | — | COM | 868536103 |
| NGL | NGL ENERGY PARTNERS LP | 151,038 | $4.228M | 0.0% | $27.99 | — | — | COM UNIT REPST | 62913M107 |
| — | FLAHERTY & CRUMRINE DYN PFD | 189,815 | $4.223M | 0.0% | $22.25 | — | — | SHS | 33848W106 |
| — | EATON VANCE TX MNG BY WRT OP | 299,704 | $4.213M | 0.0% | $14.06 | — | — | COM | 27828Y108 |
| XNTK | SPDR SERIES TRUST | 41,263 | $4.201M | 0.0% | $101.81 | — | — | MORGAN TECH ETF | 78464A102 |
| — | MAGNETEK INC | 103,138 | $4.192M | 0.0% | $40.64 | — | — | COM NEW | 559424403 |
| — | OUTERWALL INC | 55,665 | $4.187M | 0.0% | $75.22 | — | — | COM | 690070107 |
| — | EATON VANCE TX MGD DIV EQ IN | 374,772 | $4.186M | 0.0% | $11.17 | — | — | COM | 27828N102 |
| — | MOBILEYE N V AMSTELVEEN | 103,107 | $4.182M | 0.0% | $40.56 | — | — | ORD SHS | N51488117 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 606,786 | $4.182M | 0.0% | $6.89 | — | — | COM | 518415104 |
| — | HMS HLDGS CORP | 197,768 | $4.18M | 0.0% | $21.14 | — | — | COM | 40425J101 |
| UFCS | UNITED FIRE GROUP INC | 140,369 | $4.174M | 0.0% | $29.74 | — | — | COM | 910340108 |
| — | STONEMOR PARTNERS L P | 161,487 | $4.162M | 0.0% | $25.77 | — | — | COM UNITS | 86183Q100 |
| — | WELLS FARGO & CO | 3,237,000 | $4.154M | 0.0% | $1.28 | — | — | MTNF 6/0 | 94986RQF1 |
| — | HEALTHCARE RLTY TR | 151,946 | $4.151M | 0.0% | $27.32 | — | — | COM | 421946104 |
| — | APARTMENT INVT & MGMT CO | 111,701 | $4.149M | 0.0% | $37.14 | — | — | CL A | 03748R101 |
| ASHR | DBX ETF TR | 111,443 | $4.147M | 0.0% | $37.21 | — | — | DBXTR HAR CS 300 | 233051879 |
| GOOD | GLADSTONE COML CORP | 241,338 | $4.143M | 0.0% | $17.17 | — | — | COM | 376536108 |
| — | TRECORA RES | 281,634 | $4.142M | 0.0% | $14.71 | — | — | COM | 894648104 |
| — | TESSERA TECHNOLOGIES INC | 115,675 | $4.136M | 0.0% | $35.76 | — | — | COM | 88164L100 |
| BKH | BLACK HILLS CORP | 77,945 | $4.135M | 0.0% | $53.05 | — | — | COM | 092113109 |
| — | GRUBHUB INC | 113,721 | $4.13M | 0.0% | $36.32 | — | — | COM | 400110102 |
| GLRI | GLORI ENERGY INC | 985,525 | $4.12M | 0.0% | $4.18 | — | — | COM | 379606106 |
| — | TOWER INTL INC | 161,085 | $4.115M | 0.0% | $25.55 | — | — | COM | 891826109 |
| HMN | HORACE MANN EDUCATORS CORP N | 123,474 | $4.097M | 0.0% | $33.18 | — | — | COM | 440327104 |
| ISCB | ISHARES | 29,552 | $4.097M | 0.0% | $138.64 | — | — | MRGSTR SM CP ETF | 464288505 |
| MXL | MAXLINEAR INC | 552,780 | $4.095M | 0.0% | $7.41 | — | — | CL A | 57776J100 |
| — | ACHILLION PHARMACEUTICALS IN | 334,144 | $4.093M | 0.0% | $12.25 | — | — | COM | 00448Q201 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 275,460 | $4.09M | 0.0% | $14.85 | — | — | COM | 89677Y100 |
| — | CLIFFS NAT RES INC | 572,590 | $4.088M | 0.0% | $7.14 | — | — | COM | 18683K101 |
| — | CONSOLIDATED COMM HLDGS INC | 146,830 | $4.086M | 0.0% | $27.83 | — | — | COM | 209034107 |
| — | MARKET VECTORS ETF TR | 166,538 | $4.085M | 0.0% | $24.53 | — | — | INTL HI YLD BD | 57061R205 |
| SKT | TANGER FACTORY OUTLET CTRS I | 110,441 | $4.081M | 0.0% | $36.95 | — | — | COM | 875465106 |
| EEM | ISHARES TR | 1,439,100 | $4.08M | 0.0% | $2.84 | — | — | Put | 464287234 |
| — | POWERSHARES GLOBAL ETF TRUST | 216,963 | $4.079M | 0.0% | $18.80 | — | — | FDM HG YLD RAFI | 73936T557 |
| — | FIRST TRUST SPECIALTY FINANC | 516,568 | $4.06M | 0.0% | $7.86 | — | — | COM BEN INTR | 33733G109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 119,028 | $4.059M | 0.0% | $34.10 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | IAC INTERACTIVECORP | 66,618 | $4.05M | 0.0% | $60.79 | — | — | COM PAR $.001 | 44919P508 |
| — | CONTROL4 CORP | 262,728 | $4.038M | 0.0% | $15.37 | — | — | COM | 21240D107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 284,556 | $4.038M | 0.0% | $14.19 | — | — | COM | 38148G107 |
| — | TIVO INC | 340,561 | $4.033M | 0.0% | $11.84 | — | — | COM | 888706108 |
| YPF | YPF SOCIEDAD ANONIMA | 152,043 | $4.032M | 0.0% | $26.52 | — | — | SPON ADR CL D | 984245100 |
| — | POWERSHARES ETF TRUST | 132,163 | $4.03M | 0.0% | $30.49 | — | — | DYN FD & BEV | 73935X849 |
| SRPT | SAREPTA THERAPEUTICS INC | 277,023 | $4.009M | 0.0% | $14.47 | — | — | COM | 803607100 |
| SKY | SKYLINE CORP | 987,638 | $4.002M | 0.0% | $4.05 | — | — | COM | 830830105 |
| CENT | CENTRAL GARDEN & PET CO | 454,931 | $3.994M | 0.0% | $8.78 | — | — | COM | 153527106 |
| — | NUVEEN PREM INCOME MUN FD 4 | 301,043 | $3.992M | 0.0% | $13.26 | — | — | COM | 6706K4105 |
| — | PENNSYLVANIA RL ESTATE INVT | 169,812 | $3.984M | 0.0% | $23.46 | — | — | SH BEN INT | 709102107 |
| — | POWERSHARES ETF TR II | 116,629 | $3.981M | 0.0% | $34.13 | — | — | S&P500 HGH BET | 73937B829 |
| — | LAZARD WORLD DIVID & INCOME | 303,894 | $3.981M | 0.0% | $13.10 | — | — | COM | 521076109 |
| — | CIENA CORP | 3,189,000 | $3.966M | 0.0% | $1.24 | — | — | DEBT 4.000%12/1 | 171779AK7 |
| — | ROYAL GOLD INC | 3,875,000 | $3.963M | 0.0% | $1.02 | — | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | ROVI CORP | 175,352 | $3.961M | 0.0% | $22.59 | — | — | COM | 779376102 |
| WAFD | WASHINGTON FED INC | 178,722 | $3.959M | 0.0% | $22.15 | — | — | COM | 938824109 |
| — | WESTERN ASSET EMRG MKT INCM | 361,305 | $3.956M | 0.0% | $10.95 | — | — | COM | 95766E103 |
| — | ACORDA THERAPEUTICS INC | 96,620 | $3.949M | 0.0% | $40.87 | — | — | COM | 00484M106 |
| — | EATON VANCE RISK MNGD DIV EQ | 370,070 | $3.945M | 0.0% | $10.66 | — | — | COM | 27829G106 |
| — | RIGNET INC | 96,028 | $3.94M | 0.0% | $41.03 | — | — | COM | 766582100 |
| NOAH | NOAH HLDGS LTD | 188,517 | $3.94M | 0.0% | $20.90 | — | — | SPONSORED ADS | 65487X102 |
| — | GULFMARK OFFSHORE INC | 161,092 | $3.934M | 0.0% | $24.42 | — | — | CL A NEW | 402629208 |
| — | NUVEEN QUALITY INCOME MUN FD | 281,485 | $3.932M | 0.0% | $13.97 | — | — | COM | 670977107 |
| DLAPQ | DELTA APPAREL INC | 386,115 | $3.931M | 0.0% | $10.18 | — | — | COM | 247368103 |
| — | BLACKROCK DEFINED OPPRTY CR | 307,487 | $3.93M | 0.0% | $12.78 | — | — | COM | 09255Q105 |
| — | BLYTH INC | 429,281 | $3.927M | 0.0% | $9.15 | — | — | COM NEW | 09643P207 |
| NNI | NELNET INC | 84,751 | $3.927M | 0.0% | $46.34 | — | — | CL A | 64031N108 |
| — | RYDEX ETF TRUST | 48,641 | $3.927M | 0.0% | $80.73 | — | — | GUG S&P SC600 PG | 78355W809 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 174,845 | $3.925M | 0.0% | $22.45 | — | — | COM | 67075A106 |
| — | POWERSHARES ETF TRUST | 140,957 | $3.925M | 0.0% | $27.85 | — | — | GOLDEN DRG CHINA | 73935X401 |
| MDXG | MIMEDX GROUP INC | 339,370 | $3.913M | 0.0% | $11.53 | — | — | COM | 602496101 |
| — | FORESTAR GROUP INC | 4,134,000 | $3.909M | 0.0% | $0.95 | — | — | NOTE 3.750% 3/0 | 346232AB7 |
| SLYG | SPDR SERIES TRUST | 21,952 | $3.908M | 0.0% | $178.02 | — | — | S&P 600 SMCP GRW | 78464A201 |
| SPMB | SPDR SERIES TRUST | 143,713 | $3.905M | 0.0% | $27.17 | — | — | BRC MTG BCKD BD | 78464A383 |
| ZROZ | PIMCO ETF TR | 32,429 | $3.886M | 0.0% | $119.83 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | IPC THE HOSPITALIST CO INC | 84,669 | $3.885M | 0.0% | $45.88 | — | — | COM | 44984A105 |
| — | ISHARES | 73,651 | $3.884M | 0.0% | $52.74 | — | — | 15 AMT-FREE ETF | 464289339 |
| — | NCI INC | 378,946 | $3.869M | 0.0% | $10.21 | — | — | CL A | 62886K104 |
| — | UNITED STATES STL CORP NEW | 3,114,000 | $3.869M | 0.0% | $1.24 | — | — | NOTE 2.750% 4/0 | 912909AH1 |
| DSI | ISHARES | 50,498 | $3.867M | 0.0% | $76.58 | — | — | MSCI KLD400 SOC | 464288570 |
| — | FIDELITY & GTY LIFE | 159,297 | $3.866M | 0.0% | $24.27 | — | — | COM | 315785105 |
| — | UNITED TECHNOLOGIES CORP | 63,002 | $3.864M | 0.0% | $61.33 | — | — | UNIT 99/99/9999 | 913017117 |
| — | CAI INTERNATIONAL INC | 166,391 | $3.861M | 0.0% | $23.20 | — | — | COM | 12477X106 |
| — | REAVES UTIL INCOME FD | 117,454 | $3.859M | 0.0% | $32.86 | — | — | COM SH BEN INT | 756158101 |
| — | ALLETE INC | 69,985 | $3.859M | 0.0% | $55.14 | — | — | COM NEW | 018522300 |
| CWI | SPDR INDEX SHS FDS | 114,505 | $3.832M | 0.0% | $33.47 | — | — | MSCI ACWI EXUS | 78463X848 |
| GOVT | ISHARES TR | 151,991 | $3.823M | 0.0% | $25.15 | — | — | CORE US TR BD | 46429B267 |
| — | NUVEEN CAL AMT-FREE MUN INC | 258,513 | $3.811M | 0.0% | $14.74 | — | — | COM | 670651108 |
| — | MADISON CVRED CALL & EQ STR | 467,372 | $3.804M | 0.0% | $8.14 | — | — | COM | 557437100 |
| — | HORTONWORKS INC | 140,818 | $3.801M | 0.0% | $26.99 | — | — | COM | 440894103 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 177,594 | $3.799M | 0.0% | $21.39 | — | — | COM | 18469Q108 |
| GILD | GILEAD SCIENCES INC | 426,000 | $3.799M | 0.0% | $8.92 | — | — | Put | 375558103 |
| RYN | RAYONIER INC | 135,877 | $3.796M | 0.0% | $27.94 | — | — | COM | 754907103 |
| — | WESTERN ASSET INCOME FD | 282,091 | $3.794M | 0.0% | $13.45 | — | — | COM | 95766T100 |
| — | BHP BILLITON PLC | 88,153 | $3.789M | 0.0% | $42.98 | — | — | SPONSORED ADR | 05545E209 |
| — | APOLLO INVT CORP | 3,697,000 | $3.787M | 0.0% | $1.02 | — | — | NOTE 5.750% 1/1 | 03761UAE6 |
| CDP | CORPORATE OFFICE PPTYS TR | 133,342 | $3.782M | 0.0% | $28.36 | — | — | SH BEN INT | 22002T108 |
| — | LMP CAP & INCOME FD INC | 225,139 | $3.773M | 0.0% | $16.76 | — | — | COM | 50208A102 |
| FOSL | FOSSIL GROUP INC | 34,051 | $3.771M | 0.0% | $110.75 | — | — | COM | 34988V106 |
| IHI | ISHARES | 33,316 | $3.768M | 0.0% | $113.10 | — | — | U.S. MED DVC ETF | 464288810 |
| ELME | WASHINGTON REAL ESTATE INVT | 136,105 | $3.765M | 0.0% | $27.66 | — | — | SH BEN INT | 939653101 |
| LBRDA | LIBERTY BROADBAND CORP | 75,104 | $3.762M | 0.0% | $50.09 | — | — | COM SER A | 530307107 |
| — | VERINT SYS INC | 3,406,000 | $3.761M | 0.0% | $1.10 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| IWM | ISHARES TR | 820,000 | $3.754M | 0.0% | $4.58 | — | — | Call | 464287655 |
| — | EXTERRAN PARTNERS LP | 173,568 | $3.753M | 0.0% | $21.62 | — | — | COM UNITS | 30225N105 |
| ITIC | INVESTORS TITLE CO | 51,320 | $3.741M | 0.0% | $72.90 | — | — | COM | 461804106 |
| — | INTEL CORP | 2,151,000 | $3.74M | 0.0% | $1.74 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,355,000 | $3.727M | 0.0% | $1.11 | — | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | POWERSHARES ETF TRUST | 93,210 | $3.724M | 0.0% | $39.95 | — | — | DYN SFTWR PORT | 73935X773 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 299,065 | $3.718M | 0.0% | $12.43 | — | — | COM | 01879R106 |
| — | EATON VANCE SR INCOME TR | 595,188 | $3.714M | 0.0% | $6.24 | — | — | SH BEN INT | 27826S103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 182,752 | $3.714M | 0.0% | $20.32 | — | — | COM | 67074U103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 72,558 | $3.709M | 0.0% | $51.12 | — | — | COM | 04247X102 |
| — | FLUOR CORP NEW | 1,660,000 | $3.706M | 0.0% | $2.23 | — | — | NOTE 1.500% 2/1 | 343412AA0 |
| — | LEGACY RESVS LP | 322,235 | $3.683M | 0.0% | $11.43 | — | — | UNIT LP INT | 524707304 |
| AZTA | BROOKS AUTOMATION INC | 288,463 | $3.678M | 0.0% | $12.75 | — | — | COM | 114340102 |
| — | BOARDWALK PIPELINE PARTNERS | 206,726 | $3.674M | 0.0% | $17.77 | — | — | UT LTD PARTNER | 096627104 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 250,407 | $3.673M | 0.0% | $14.67 | — | — | COM | 670984103 |
| BDC | BELDEN INC | 46,620 | $3.673M | 0.0% | $78.79 | — | — | COM | 077454106 |
| BDN | BRANDYWINE RLTY TR | 229,680 | $3.67M | 0.0% | $15.98 | — | — | SH BEN INT NEW | 105368203 |
| — | POWERSHARES QQQ TRUST | 999,500 | $3.669M | 0.0% | $3.67 | — | — | Put | 73935A104 |
| MTUS | TIMKENSTEEL CORP | 98,847 | $3.66M | 0.0% | $37.03 | — | — | COM | 887399103 |
| — | EQT MIDSTREAM PARTNERS LP | 41,540 | $3.656M | 0.0% | $88.01 | — | — | UNIT LTD PARTN | 26885B100 |
| DIV | GLOBAL X FDS | 126,514 | $3.656M | 0.0% | $28.90 | — | — | GLOBX SUPDV US | 37950E291 |
| — | BLACKROCK LTD DURATION INC T | 231,601 | $3.641M | 0.0% | $15.72 | — | — | COM SHS | 09249W101 |
| — | MACQUARIE INFRASTR CO LLC | 3,188,000 | $3.623M | 0.0% | $1.14 | — | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | WESTERN ASST MNGD MUN FD INC | 265,782 | $3.612M | 0.0% | $13.59 | — | — | COM | 95766M105 |
| — | T MOBILE US INC | 68,049 | $3.606M | 0.0% | $52.99 | — | — | CONV PFD SER A | 872590203 |
| — | MAINSTAY DEFINEDTERM MN OPP | 197,908 | $3.596M | 0.0% | $18.17 | — | — | COM | 56064K100 |
| AAON | AAON INC | 160,454 | $3.593M | 0.0% | $22.39 | — | — | COM PAR $0.004 | 000360206 |
| — | PARK ELECTROCHEMICAL CORP | 143,114 | $3.568M | 0.0% | $24.93 | — | — | COM | 700416209 |
| — | PERNIX THERAPEUTICS HLDGS IN | 376,924 | $3.539M | 0.0% | $9.39 | — | — | COM | 71426V108 |
| FSS | FEDERAL SIGNAL CORP | 229,163 | $3.538M | 0.0% | $15.44 | — | — | COM | 313855108 |
| — | EMC INS GROUP INC | 99,751 | $3.537M | 0.0% | $35.46 | — | — | COM | 268664109 |
| — | ATLAS PIPELINE PARTNERS LP | 129,524 | $3.531M | 0.0% | $27.26 | — | — | UNIT L P INT | 049392103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 149,717 | $3.528M | 0.0% | $23.56 | — | — | SH BEN INT NEW | 409735206 |
| — | FIVE PRIME THERAPEUTICS INC | 130,455 | $3.523M | 0.0% | $27.01 | — | — | COM | 33830X104 |
| MEOH | METHANEX CORP | 76,440 | $3.503M | 0.0% | $45.83 | — | — | COM | 59151K108 |
| NWE | NORTHWESTERN CORP | 61,855 | $3.5M | 0.0% | $56.58 | — | — | COM NEW | 668074305 |
| — | MANNKIND CORP | 671,164 | $3.5M | 0.0% | $5.21 | — | — | COM | 56400P201 |
| BLKB | BLACKBAUD INC | 80,642 | $3.489M | 0.0% | $43.27 | — | — | COM | 09227Q100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 90,189 | $3.484M | 0.0% | $38.63 | — | — | COM | 090931106 |
| — | COHEN & STEERS GLOBAL INC BL | 296,622 | $3.482M | 0.0% | $11.74 | — | — | COM | 19248M103 |
| USPH | U S PHYSICAL THERAPY INC | 82,887 | $3.478M | 0.0% | $41.96 | — | — | COM | 90337L108 |
| RLY | SSGA ACTIVE ETF TR | 130,473 | $3.474M | 0.0% | $26.63 | — | — | MULT ASS RLRTN | 78467V103 |
| — | PERFECT WORLD CO LTD | 220,118 | $3.469M | 0.0% | $15.76 | — | — | SPON ADR REP B | 71372U104 |
| — | KLX INC | 84,052 | $3.467M | 0.0% | $41.25 | — | — | COM | 482539103 |
| — | CARLYLE GROUP L P | 125,948 | $3.464M | 0.0% | $27.50 | — | — | COM UTS LTD PTN | 14309L102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 119,850 | $3.448M | 0.0% | $28.77 | — | — | COM | 775043102 |
| — | BREITBURN ENERGY PARTNERS LP | 491,889 | $3.443M | 0.0% | $7.00 | — | — | COM UT LTD PTN | 106776107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 97,199 | $3.439M | 0.0% | $35.38 | — | — | COM NEW | 19239V302 |
| — | DUFF & PHELPS SLCT ENGY MLP | 242,567 | $3.437M | 0.0% | $14.17 | — | — | COM | 26433F108 |
| — | INTEGRATED ELECTRICAL SVC | 439,786 | $3.43M | 0.0% | $7.80 | — | — | COM | 45811E301 |
| TXRH | TEXAS ROADHOUSE INC | 101,437 | $3.425M | 0.0% | $33.76 | — | — | COM | 882681109 |
| — | INVESCO SR INCOME TR | 750,884 | $3.424M | 0.0% | $4.56 | — | — | COM | 46131H107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 618,300 | $3.419M | 0.0% | $5.53 | — | — | SPONSORED ADR | 606822104 |
| — | SWEDISH EXPT CR CORP | 430,047 | $3.419M | 0.0% | $7.95 | — | — | RG METAL ETN22 | 870297405 |
| — | MFS MUN INCOME TR | 514,733 | $3.418M | 0.0% | $6.64 | — | — | SH BEN INT | 552738106 |
| GCO | GENESCO INC | 44,476 | $3.408M | 0.0% | $76.63 | — | — | COM | 371532102 |
| NOK | NOKIA CORP | 433,245 | $3.407M | 0.0% | $7.86 | — | — | SPONSORED ADR | 654902204 |
| — | POWERSHARES ETF TRUST | 156,782 | $3.402M | 0.0% | $21.70 | — | — | DIV ACHV PRTF | 73935X732 |
| — | VECTOR GROUP LTD | 159,664 | $3.402M | 0.0% | $21.31 | — | — | COM | 92240M108 |
| IWM | ISHARES TR | 769,000 | $3.398M | 0.0% | $4.42 | — | — | Put | 464287655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 89,953 | $3.393M | 0.0% | $37.72 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| GNR | SPDR INDEX SHS FDS | 76,995 | $3.389M | 0.0% | $44.02 | — | — | GLB NAT RESRCE | 78463X541 |
| — | BLACKROCK MUNIASSETS FD INC | 245,631 | $3.388M | 0.0% | $13.79 | — | — | COM | 09254J102 |
| — | LDR HLDG CORP | 103,159 | $3.383M | 0.0% | $32.79 | — | — | COM | 50185U105 |
| ILCB | ISHARES TR | 27,356 | $3.38M | 0.0% | $123.56 | — | — | MRNGSTR LG-CP ET | 464287127 |
| SOXX | ISHARES TR | 36,349 | $3.376M | 0.0% | $92.88 | — | — | PHLX SEMICND ETF | 464287523 |
| — | ACCESS NATL CORP | 199,562 | $3.376M | 0.0% | $16.92 | — | — | COM | 004337101 |
| — | RECEPTOS INC | 27,521 | $3.372M | 0.0% | $122.52 | — | — | COM | 756207106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 192,960 | $3.371M | 0.0% | $17.47 | — | — | COM | 67090X107 |
| SPYG | SPDR SERIES TRUST | 34,769 | $3.367M | 0.0% | $96.84 | — | — | S&P 500 GROWTH | 78464A409 |
| IXG | ISHARES TR | 59,523 | $3.361M | 0.0% | $56.47 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | TEXAS PAC LD TR | 28,462 | $3.359M | 0.0% | $118.02 | — | — | SUB CTF PROP I T | 882610108 |
| CHE | CHEMED CORP NEW | 31,787 | $3.358M | 0.0% | $105.64 | — | — | COM | 16359R103 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 203,929 | $3.355M | 0.0% | $16.45 | — | — | COM | 33731K102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 67,720 | $3.354M | 0.0% | $49.53 | — | — | COM | 808625107 |
| — | RENEWABLE ENERGY GROUP INC | 345,155 | $3.352M | 0.0% | $9.71 | — | — | COM NEW | 75972A301 |
| — | FIRST TR SR FLG RTE INCM FD | 256,495 | $3.337M | 0.0% | $13.01 | — | — | COM | 33733U108 |
| KFRC | KFORCE INC | 138,168 | $3.335M | 0.0% | $24.14 | — | — | COM | 493732101 |
| CHIQ | GLOBAL X FDS | 263,921 | $3.331M | 0.0% | $12.62 | — | — | CHINA CONS ETF | 37950E408 |
| TECH | BIO TECHNE CORP | 36,001 | $3.326M | 0.0% | $92.39 | — | — | COM | 09073M104 |
| — | SPDR SERIES TRUST | 31,747 | $3.318M | 0.0% | $104.51 | — | — | S&P 600 SML CAP | 78464A813 |
| — | MANITEX INTL INC | 260,621 | $3.312M | 0.0% | $12.71 | — | — | COM | 563420108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 114,171 | $3.312M | 0.0% | $29.01 | — | — | COM UNIT REP LTD | 29336U107 |
| WD | WALKER & DUNLOP INC | 188,474 | $3.306M | 0.0% | $17.54 | — | — | COM | 93148P102 |
| — | SALESFORCE COM INC | 2,902,000 | $3.306M | 0.0% | $1.14 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | INNOPHOS HOLDINGS INC | 56,578 | $3.306M | 0.0% | $58.43 | — | — | COM | 45774N108 |
| — | POWERSHS DB MULTI SECT COMM | 207,881 | $3.305M | 0.0% | $15.90 | — | — | DB BASE METALS | 73936B705 |
| EZPW | EZCORP INC | 281,250 | $3.305M | 0.0% | $11.75 | — | — | CL A NON VTG | 302301106 |
| — | MULTI COLOR CORP | 59,461 | $3.296M | 0.0% | $55.43 | — | — | COM | 625383104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 124,175 | $3.291M | 0.0% | $26.50 | — | — | COM | 37364X109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 536,087 | $3.286M | 0.0% | $6.13 | — | — | SPONSORED ADR | 00756M404 |
| — | FEDERATED NATL HLDG CO | 136,008 | $3.285M | 0.0% | $24.15 | — | — | COM | 31422T101 |
| — | VASCO DATA SEC INTL INC | 116,247 | $3.28M | 0.0% | $28.22 | — | — | COM | 92230Y104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 189,259 | $3.274M | 0.0% | $17.30 | — | — | MAND CV NT 16 | L0302D178 |
| — | MDC PARTNERS INC | 144,123 | $3.274M | 0.0% | $22.72 | — | — | CL A SUB VTG | 552697104 |
| — | TIME INC NEW | 132,948 | $3.271M | 0.0% | $24.60 | — | — | COM | 887228104 |
| ENPH | ENPHASE ENERGY INC | 228,706 | $3.268M | 0.0% | $14.29 | — | — | COM | 29355A107 |
| — | FEDERATED ENHANC TREAS INCM | 244,759 | $3.261M | 0.0% | $13.32 | — | — | COM SH BEN INT | 314162108 |
| — | HANCOCK JOHN INCOME SECS TR | 227,574 | $3.252M | 0.0% | $14.29 | — | — | COM | 410123103 |
| — | FINISAR CORP | 167,471 | $3.251M | 0.0% | $19.41 | — | — | COM NEW | 31787A507 |
| CRTO | CRITEO S A | 80,286 | $3.245M | 0.0% | $40.42 | — | — | SPONS ADS | 226718104 |
| — | SPECTRUM PHARMACEUTICALS INC | 468,154 | $3.244M | 0.0% | $6.93 | — | — | COM | 84763A108 |
| — | NEWLINK GENETICS CORP | 81,509 | $3.239M | 0.0% | $39.74 | — | — | COM | 651511107 |
| — | RAVEN INDS INC | 129,462 | $3.236M | 0.0% | $25.00 | — | — | COM | 754212108 |
| — | SPIRIT RLTY CAP INC NEW | 272,137 | $3.236M | 0.0% | $11.89 | — | — | COM | 84860W102 |
| — | TANGOE INC | 248,205 | $3.234M | 0.0% | $13.03 | — | — | COM | 87582Y108 |
| CATO | CATO CORP NEW | 76,183 | $3.214M | 0.0% | $42.19 | — | — | CL A | 149205106 |
| — | PIMCO DYNAMIC INCOME FD | 104,426 | $3.211M | 0.0% | $30.75 | — | — | SHS | 72201Y101 |
| AIN | ALBANY INTL CORP | 84,356 | $3.205M | 0.0% | $37.99 | — | — | CL A | 012348108 |
| NEU | NEWMARKET CORP | 7,938 | $3.203M | 0.0% | $403.50 | — | — | COM | 651587107 |
| — | CENTER COAST MLP & INFRSTR F | 180,136 | $3.198M | 0.0% | $17.75 | — | — | COM SHS | 151461100 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,217,000 | $3.187M | 0.0% | $0.99 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| TU | TELUS CORP | 88,361 | $3.184M | 0.0% | $36.03 | — | — | COM | 87971M103 |
| FHI | FEDERATED INVS INC PA | 96,649 | $3.183M | 0.0% | $32.93 | — | — | CL B | 314211103 |
| WRLD | WORLD ACCEP CORP DEL | 40,040 | $3.182M | 0.0% | $79.47 | — | — | COM | 981419104 |
| ARI | APOLLO COML REAL EST FIN INC | 194,464 | $3.181M | 0.0% | $16.36 | — | — | COM | 03762U105 |
| COLM | COLUMBIA SPORTSWEAR CO | 71,365 | $3.179M | 0.0% | $44.55 | — | — | COM | 198516106 |
| — | DISH NETWORK CORP | 169,700 | $3.178M | 0.0% | $18.73 | — | — | Call | 25470M109 |
| OGE | OGE ENERGY CORP | 89,033 | $3.159M | 0.0% | $35.48 | — | — | COM | 670837103 |
| — | NUVEEN PREM INCOME MUN FD 2 | 222,993 | $3.158M | 0.0% | $14.16 | — | — | COM | 67063W102 |
| — | EATON VANCE TX ADV GLB DIV O | 129,701 | $3.153M | 0.0% | $24.31 | — | — | COM | 27828U106 |
| — | RMR REAL ESTATE INCOME FUND | 151,450 | $3.153M | 0.0% | $20.82 | — | — | COM | 76970B101 |
| — | MARKET VECTORS ETF TR | 179,616 | $3.151M | 0.0% | $17.54 | — | — | MKTVEC SMUNETF | 57060U803 |
| BMA | BANCO MACRO SA | 72,148 | $3.15M | 0.0% | $43.66 | — | — | SPON ADR B | 05961W105 |
| — | TC PIPELINES LP | 44,137 | $3.143M | 0.0% | $71.21 | — | — | UT COM LTD PRT | 87233Q108 |
| — | HEALTHCARE TR AMER INC | 116,543 | $3.14M | 0.0% | $26.94 | — | — | CL A NEW | 42225P501 |
| — | ALON USA ENERGY INC | 247,478 | $3.136M | 0.0% | $12.67 | — | — | COM | 020520102 |
| — | ETFS SILVER TR | 203,001 | $3.132M | 0.0% | $15.43 | — | — | SILVER SHS | 26922X107 |
| PZZA | PAPA JOHNS INTL INC | 55,913 | $3.12M | 0.0% | $55.80 | — | — | COM | 698813102 |
| C | CITIGROUP INC | 1,310,400 | $3.118M | 0.0% | $2.38 | — | — | Put | 172967424 |
| LTC | LTC PPTYS INC | 72,206 | $3.118M | 0.0% | $43.18 | — | — | COM | 502175102 |
| — | ATLAS ENERGY LP | 100,072 | $3.117M | 0.0% | $31.15 | — | — | COM UNITS LP | 04930A104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 60,921 | $3.113M | 0.0% | $51.10 | — | — | SHS | G0692U109 |
| — | FERRO CORP | 239,569 | $3.104M | 0.0% | $12.96 | — | — | COM | 315405100 |
| SPIP | SPDR SERIES TRUST | 55,406 | $3.101M | 0.0% | $55.97 | — | — | BARCLYS TIPS ETF | 78464A656 |
| CENX | CENTURY ALUM CO | 126,988 | $3.098M | 0.0% | $24.40 | — | — | COM | 156431108 |
| — | KNIGHT TRANSN INC | 91,819 | $3.091M | 0.0% | $33.66 | — | — | COM | 499064103 |
| RDOG | ALPS ETF TR | 70,987 | $3.087M | 0.0% | $43.49 | — | — | C&S GLOBL ETF | 00162Q106 |
| SCI | SERVICE CORP INTL | 135,874 | $3.084M | 0.0% | $22.70 | — | — | COM | 817565104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,254,000 | $3.08M | 0.0% | $1.37 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | HSBC HLDGS PLC | 119,843 | $3.08M | 0.0% | $25.70 | — | — | ADR A 1/40PF A | 404280604 |
| — | SEACOR HOLDINGS INC | 2,923,000 | $3.079M | 0.0% | $1.05 | — | — | NOTE 2.500%12/1 | 811904AM3 |
| WMK | WEIS MKTS INC | 64,357 | $3.078M | 0.0% | $47.83 | — | — | COM | 948849104 |
| MASI | MASIMO CORP | 116,876 | $3.077M | 0.0% | $26.33 | — | — | COM | 574795100 |
| — | RYDEX ETF TRUST | 34,727 | $3.076M | 0.0% | $88.58 | — | — | GUG S&P SC500 EQ | 78355W882 |
| — | WUXI PHARMATECH CAYMAN INC | 91,229 | $3.072M | 0.0% | $33.67 | — | — | SPONS ADR SHS | 929352102 |
| YORW | YORK WTR CO | 132,195 | $3.068M | 0.0% | $23.21 | — | — | COM | 987184108 |
| ACWV | ISHARES | 44,549 | $3.067M | 0.0% | $68.85 | — | — | CNTRY MIN VL ETF | 464286525 |
| — | SHAW COMMUNICATIONS INC | 113,309 | $3.058M | 0.0% | $26.99 | — | — | CL B CONV | 82028K200 |
| — | WESTERN ASSET EMRG MKT DEBT | 193,986 | $3.057M | 0.0% | $15.76 | — | — | COM | 95766A101 |
| EWN | ISHARES | 127,800 | $3.055M | 0.0% | $23.90 | — | — | MSCI NETHERL ETF | 464286814 |
| SAN | BANCO SANTANDER SA | 365,757 | $3.047M | 0.0% | $8.33 | — | — | ADR | 05964H105 |
| — | NUANCE COMMUNICATIONS INC | 3,055,000 | $3.045M | 0.0% | $1.00 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| WIT | WIPRO LTD | 268,693 | $3.042M | 0.0% | $11.32 | — | — | SPON ADR 1 SH | 97651M109 |
| — | ETFS PALLADIUM TR | 39,109 | $3.031M | 0.0% | $77.50 | — | — | SH BEN INT | 26923A106 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 221,824 | $3.023M | 0.0% | $13.63 | — | — | COM | 67062W103 |
| — | WEBMD HEALTH CORP | 3,028,000 | $3.021M | 0.0% | $1.00 | — | — | NOTE 1.500%12/0 | 94770VAK8 |
| REI | RING ENERGY INC | 287,327 | $3.017M | 0.0% | $10.50 | — | — | COM | 76680V108 |
| — | CONSTANT CONTACT INC | 82,071 | $3.012M | 0.0% | $36.70 | — | — | COM | 210313102 |
| — | QUALITY SYS INC | 192,790 | $3.006M | 0.0% | $15.59 | — | — | COM | 747582104 |
| — | ISHARES TR | 262,008 | $3.005M | 0.0% | $11.47 | — | — | MSCI RUSSIA CAP | 46429B705 |
| — | TTM TECHNOLOGIES INC | 2,981,000 | $2.996M | 0.0% | $1.01 | — | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | NUVEEN REAL ASSET INC & GROW | 158,581 | $2.994M | 0.0% | $18.88 | — | — | COM | 67074Y105 |
| — | PHARMERICA CORP | 144,334 | $2.99M | 0.0% | $20.72 | — | — | COM | 71714F104 |
| — | ILLUMINA INC | 1,348,000 | $2.985M | 0.0% | $2.21 | — | — | NOTE 0.250% 3/1 | 452327AD1 |
| SNN | SMITH & NEPHEW PLC | 81,258 | $2.985M | 0.0% | $36.73 | — | — | SPDN ADR NEW | 83175M205 |
| — | GOLDMAN SACHS MLP INC OPP FD | 170,892 | $2.981M | 0.0% | $17.44 | — | — | COM SHS | 38147W103 |
| BAC | BANK AMER CORP | 1,041,200 | $2.977M | 0.0% | $2.86 | — | — | Call | 060505104 |
| GMF | SPDR INDEX SHS FDS | 35,622 | $2.971M | 0.0% | $83.40 | — | — | ASIA PACIF ETF | 78463X301 |
| EXI | ISHARES | 42,118 | $2.97M | 0.0% | $70.52 | — | — | GLOB INDSTRL ETF | 464288729 |
| ALGT | ALLEGIANT TRAVEL CO | 19,715 | $2.964M | 0.0% | $150.34 | — | — | COM | 01748X102 |
| — | NEW RELIC INC | 84,986 | $2.96M | 0.0% | $34.83 | — | — | COM | 64829B100 |
| IWY | ISHARES | 58,646 | $2.957M | 0.0% | $50.42 | — | — | RUS TP200 GR ETF | 464289438 |
| — | SUNPOWER CORP | 2,397,000 | $2.944M | 0.0% | $1.23 | — | — | DBCV 0.750% 6/0 | 867652AG4 |
| REZ | ISHARES | 49,903 | $2.94M | 0.0% | $58.91 | — | — | RESID RL EST CAP | 464288562 |
| — | SOLARCITY CORP | 2,716,000 | $2.928M | 0.0% | $1.08 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | FAIRPOINT COMMUNICATIONS INC | 205,781 | $2.924M | 0.0% | $14.21 | — | — | COM NEW | 305560302 |
| — | WEIGHT WATCHERS INTL INC NEW | 117,603 | $2.92M | 0.0% | $24.83 | — | — | COM | 948626106 |
| EFA | ISHARES TR | 953,100 | $2.919M | 0.0% | $3.06 | — | — | Put | 464287465 |
| — | MICRON TECHNOLOGY INC | 2,195,000 | $2.917M | 0.0% | $1.33 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| KALU | KAISER ALUMINUM CORP | 40,806 | $2.916M | 0.0% | $71.46 | — | — | COM PAR $0.01 | 483007704 |
| — | INTERDIGITAL INC | 2,620,000 | $2.908M | 0.0% | $1.11 | — | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | TORTOISE PWR & ENERGY INFRAS | 112,720 | $2.904M | 0.0% | $25.76 | — | — | COM | 89147X104 |
| — | BARCLAYS BANK PLC | 111,891 | $2.901M | 0.0% | $25.93 | — | — | ADS7.75%PFD S4 | 06739H511 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 3,000,000 | $2.901M | 0.0% | $0.97 | — | — | NOTE 3.250% 2/0 | G81075AE6 |
| INN | SUMMIT HOTEL PPTYS | 232,998 | $2.898M | 0.0% | $12.44 | — | — | COM | 866082100 |
| — | BLACKROCK DEBT STRAT FD INC | 776,014 | $2.886M | 0.0% | $3.72 | — | — | COM | 09255R103 |
| — | GOLAR LNG PARTNERS LP | 92,599 | $2.885M | 0.0% | $31.16 | — | — | COM UNIT LPI | Y2745C102 |
| — | NUVEEN FLOATING RATE INCOME | 261,931 | $2.879M | 0.0% | $10.99 | — | — | COM | 67072T108 |
| REG | REGENCY CTRS CORP | 45,057 | $2.874M | 0.0% | $63.79 | — | — | COM | 758849103 |
| AAPL | APPLE INC | 2,207,400 | $2.87M | 0.0% | $1.30 | — | — | Call | 037833100 |
| — | LINNCO LLC | 276,619 | $2.869M | 0.0% | $10.37 | — | — | COMSHS LTD INT | 535782106 |
| — | RENTRAK CORP | 39,382 | $2.868M | 0.0% | $72.83 | — | — | COM | 760174102 |
| NOBL | PROSHARES TR | 57,201 | $2.867M | 0.0% | $50.12 | — | — | S&P 500 DV ARIST | 74348A467 |
| — | AMERICAN CAP MTG INVT CORP | 152,169 | $2.866M | 0.0% | $18.83 | — | — | COM | 02504A104 |
| HURN | HURON CONSULTING GROUP INC | 41,852 | $2.862M | 0.0% | $68.38 | — | — | COM | 447462102 |
| — | BLUCORA INC | 3,016,000 | $2.855M | 0.0% | $0.95 | — | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | AMEDISYS INC | 97,242 | $2.854M | 0.0% | $29.35 | — | — | COM | 023436108 |
| — | SILVER BAY RLTY TR CORP | 172,092 | $2.85M | 0.0% | $16.56 | — | — | COM | 82735Q102 |
| — | EATON VANCE TAX-ADV BD & OPT | 224,203 | $2.845M | 0.0% | $12.69 | — | — | COM SH BEN INT | 27829M103 |
| LTPZ | PIMCO ETF TR | 42,213 | $2.837M | 0.0% | $67.21 | — | — | 15+ YR US TIPS | 72201R304 |
| — | POWERSHARES ETF TRUST | 55,673 | $2.836M | 0.0% | $50.94 | — | — | CON STAPLE SEC | 73935X393 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,684,000 | $2.829M | 0.0% | $1.05 | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| MTN | VAIL RESORTS INC | 31,018 | $2.826M | 0.0% | $91.11 | — | — | COM | 91879Q109 |
| — | BGC PARTNERS INC | 308,730 | $2.824M | 0.0% | $9.15 | — | — | CL A | 05541T101 |
| PATK | PATRICK INDS INC | 64,089 | $2.819M | 0.0% | $43.99 | — | — | COM | 703343103 |
| GPRE | GREEN PLAINS INC | 113,347 | $2.81M | 0.0% | $24.79 | — | — | COM | 393222104 |
| — | MAGNUM HUNTER RES CORP DEL | 894,331 | $2.808M | 0.0% | $3.14 | — | — | COM | 55973B102 |
| — | SONUS NETWORKS INC | 706,341 | $2.804M | 0.0% | $3.97 | — | — | COM | 835916107 |
| AKR | ACADIA RLTY TR | 87,493 | $2.802M | 0.0% | $32.03 | — | — | COM SH BEN INT | 004239109 |
| EPOL | ISHARES TR | 116,407 | $2.802M | 0.0% | $24.07 | — | — | MSCI POL CAP ETF | 46429B606 |
| — | AIR LEASE CORP | 2,050,000 | $2.8M | 0.0% | $1.37 | — | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | STONE ENERGY CORP | 3,220,000 | $2.799M | 0.0% | $0.87 | — | — | NOTE 1.750% 3/0 | 861642AN6 |
| FDP | FRESH DEL MONTE PRODUCE INC | 83,389 | $2.798M | 0.0% | $33.55 | — | — | ORD | G36738105 |
| — | PENN VA CORP | 418,091 | $2.793M | 0.0% | $6.68 | — | — | COM | 707882106 |
| — | DELTA NAT GAS INC | 131,327 | $2.791M | 0.0% | $21.25 | — | — | COM | 247748106 |
| — | BIOTELEMETRY INC | 276,894 | $2.777M | 0.0% | $10.03 | — | — | COM | 090672106 |
| — | ROPER INDS INC NEW | 1,408,000 | $2.774M | 0.0% | $1.97 | — | — | FRNT 1/1 | 776696AA4 |
| RCKY | ROCKY BRANDS INC | 206,596 | $2.773M | 0.0% | $13.42 | — | — | COM | 774515100 |
| PRIM | PRIMORIS SVCS CORP | 119,339 | $2.773M | 0.0% | $23.24 | — | — | COM | 74164F103 |
| EFZ | PROSHARES TR | 80,327 | $2.772M | 0.0% | $34.51 | — | — | PSHS SH MSCI EAF | 74347R370 |
| UAL | UNITED CONTL HLDGS INC | 500,000 | $2.77M | 0.0% | $5.54 | — | — | Call | 910047109 |
| — | UBS AG JERSEY BRH | 143,887 | $2.77M | 0.0% | $19.25 | — | — | DJ COMMD ETN39 | 902641679 |
| — | REGULUS THERAPEUTICS INC | 172,345 | $2.764M | 0.0% | $16.04 | — | — | COM | 75915K101 |
| — | MARKET VECTORS ETF TR | 188,762 | $2.761M | 0.0% | $14.63 | — | — | RUSSIA ETF | 57060U506 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 192,505 | $2.753M | 0.0% | $14.30 | — | — | COM | 6706EW100 |
| — | PACIFIC PREMIER BANCORP | 158,759 | $2.752M | 0.0% | $17.33 | — | — | COM | 69478X105 |
| — | CATALENT INC | 98,512 | $2.747M | 0.0% | $27.88 | — | — | COM | 148806102 |
| AVAV | AEROVIRONMENT INC | 100,640 | $2.743M | 0.0% | $27.26 | — | — | COM | 008073108 |
| — | NUVEEN PERFORMANCE PLUS MUN | 185,912 | $2.742M | 0.0% | $14.75 | — | — | COM | 67062P108 |
| — | POWERSHARES ETF TRUST | 93,153 | $2.725M | 0.0% | $29.25 | — | — | DYNM LRG CP GR | 73935X609 |
| — | NORTHERN TIER ENERGY LP | 123,027 | $2.724M | 0.0% | $22.14 | — | — | COM UN REPR PART | 665826103 |
| — | AK STL CORP | 2,010,000 | $2.71M | 0.0% | $1.35 | — | — | NOTE 5.000%11/1 | 001546AP5 |
| NYF | ISHARES | 24,225 | $2.7M | 0.0% | $111.46 | — | — | NY AMTFRE MU ETF | 464288323 |
| — | MGIC INVT CORP WIS | 2,406,000 | $2.698M | 0.0% | $1.12 | — | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | HOLOGIC INC | 2,401,000 | $2.674M | 0.0% | $1.11 | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | GRAN TIERRA ENERGY INC | 693,542 | $2.67M | 0.0% | $3.85 | — | — | COM | 38500T101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 534,731 | $2.662M | 0.0% | $4.98 | — | — | SP ADR N-V PFD | 204409601 |
| EMCB | WISDOMTREE TR | 36,872 | $2.659M | 0.0% | $72.11 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | WESTERN GAS EQUITY PARTNERS | 44,105 | $2.656M | 0.0% | $60.22 | — | — | COMUNT LTD PT | 95825R103 |
| — | NRG YIELD INC | 56,272 | $2.653M | 0.0% | $47.15 | — | — | COM CL A | 62942X108 |
| — | PIMCO ETF TR | 51,956 | $2.648M | 0.0% | $50.97 | — | — | 1-3YR USTREIDX | 72201R106 |
| — | BROOKFIELD MTG OPP INC FD IN | 160,901 | $2.645M | 0.0% | $16.44 | — | — | COM | 112792106 |
| — | SQUARE 1 FINL INC | 106,991 | $2.643M | 0.0% | $24.70 | — | — | CL A | 85223W101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 317,726 | $2.637M | 0.0% | $8.30 | — | — | COM | 868459108 |
| KEP | KOREA ELECTRIC PWR | 136,185 | $2.637M | 0.0% | $19.36 | — | — | SPONSORED ADR | 500631106 |
| — | AVIV REIT INC MD | 76,305 | $2.631M | 0.0% | $34.48 | — | — | COM | 05381L101 |
| — | MELLANOX TECHNOLOGIES LTD | 61,225 | $2.616M | 0.0% | $42.73 | — | — | SHS | M51363113 |
| FSLR | FIRST SOLAR INC | 58,598 | $2.613M | 0.0% | $44.59 | — | — | COM | 336433107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 121,012 | $2.611M | 0.0% | $21.58 | — | — | UNIT BEN INT | 46428R107 |
| — | FIRSTSERVICE CORP | 51,235 | $2.606M | 0.0% | $50.86 | — | — | SUB VTG SH | 33761N109 |
| — | CURRENCYSHARES CDN DLR TR | 30,411 | $2.601M | 0.0% | $85.53 | — | — | CDN DOLLAR SHS | 23129X105 |
| — | CREDIT SUISSE GROUP | 103,648 | $2.598M | 0.0% | $25.07 | — | — | SPONSORED ADR | 225401108 |
| — | WESTERN ASSET MGD HI INCM FD | 508,137 | $2.597M | 0.0% | $5.11 | — | — | COM | 95766L107 |
| ING | ING GROEP N V | 200,165 | $2.597M | 0.0% | $12.97 | — | — | SPONSORED ADR | 456837103 |
| AGX | ARGAN INC | 77,164 | $2.595M | 0.0% | $33.63 | — | — | COM | 04010E109 |
| — | RYDEX ETF TRUST | 47,558 | $2.585M | 0.0% | $54.35 | — | — | GUG S&P MC400 PV | 78355W502 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 256,332 | $2.582M | 0.0% | $10.07 | — | — | COM | G65773106 |
| — | GREENHILL & CO INC | 59,230 | $2.582M | 0.0% | $43.59 | — | — | COM | 395259104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 50,724 | $2.58M | 0.0% | $50.86 | — | — | COM | 29251M106 |
| TRS | TRIMAS CORP | 82,345 | $2.576M | 0.0% | $31.28 | — | — | COM NEW | 896215209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 103,222 | $2.571M | 0.0% | $24.91 | — | — | GUG BUL 2019 HY | 18383M373 |
| MKSI | MKS INSTRUMENT INC | 70,214 | $2.57M | 0.0% | $36.60 | — | — | COM | 55306N104 |
| — | DELAWARE ENHANCED GBL DIV & | 227,945 | $2.569M | 0.0% | $11.27 | — | — | COM | 246060107 |
| — | TEMPLETON EMERGING MKTS FD I | 166,433 | $2.567M | 0.0% | $15.42 | — | — | COM | 880191101 |
| AWR | AMERICAN STS WTR CO | 67,883 | $2.556M | 0.0% | $37.65 | — | — | COM | 029899101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 24,575 | $2.555M | 0.0% | $103.97 | — | — | VNG RUS2000GRW | 92206C623 |
| — | EUROPEAN EQUITY FUND | 309,517 | $2.547M | 0.0% | $8.23 | — | — | COM | 298768102 |
| AORT | CRYOLIFE INC | 224,295 | $2.542M | 0.0% | $11.33 | — | — | COM | 228903100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 79,213 | $2.534M | 0.0% | $31.99 | — | — | COM UNIT | 16411Q101 |
| ARLP | ALLIANCE RES PARTNER L P | 58,823 | $2.532M | 0.0% | $43.04 | — | — | UT LTD PART | 01877R108 |
| — | ROWAN COMPANIES PLC | 108,427 | $2.528M | 0.0% | $23.32 | — | — | SHS CL A | G7665A101 |
| UDR | UDR INC | 81,939 | $2.525M | 0.0% | $30.82 | — | — | COM | 902653104 |
| — | OMEGA PROTEIN CORP | 238,452 | $2.521M | 0.0% | $10.57 | — | — | COM | 68210P107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 400,819 | $2.521M | 0.0% | $6.29 | — | — | SPONSORED ADR | 20441A102 |
| FORM | FORMFACTOR INC | 292,436 | $2.514M | 0.0% | $8.60 | — | — | COM | 346375108 |
| — | POWERSHARES QQQ TRUST | 236,000 | $2.511M | 0.0% | $10.64 | — | — | Call | 73935A104 |
| DLS | WISDOMTREE TR | 45,197 | $2.509M | 0.0% | $55.51 | — | — | INTL SMCAP DIV | 97717W760 |
| — | CONSOLIDATED TOMOKA LD CO | 44,834 | $2.502M | 0.0% | $55.81 | — | — | COM | 210226106 |
| — | NUVEEN NY AMT FREE MUN INCOM | 193,826 | $2.5M | 0.0% | $12.90 | — | — | COM | 670656107 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 166,010 | $2.499M | 0.0% | $15.05 | — | — | COM | 67066Y105 |
| — | APOLLO TACTICAL INCOME FD IN | 156,496 | $2.497M | 0.0% | $15.96 | — | — | COM | 037638103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 89,670 | $2.495M | 0.0% | $27.82 | — | — | COM CL A | 32055Y201 |
| ELD | WISDOMTREE TR | 59,952 | $2.494M | 0.0% | $41.60 | — | — | EM LCL DEBT FD | 97717X867 |
| — | MARKET VECTORS ETF TR | 69,430 | $2.494M | 0.0% | $35.92 | — | — | OIL SVCS ETF | 57060U191 |
| MTRN | MATERION CORP | 70,575 | $2.487M | 0.0% | $35.24 | — | — | COM | 576690101 |
| — | OCH ZIFF CAP MGMT GROUP | 212,933 | $2.487M | 0.0% | $11.68 | — | — | CL A | 67551U105 |
| SPTI | SPDR SERIES TRUST | 41,442 | $2.484M | 0.0% | $59.94 | — | — | BRCLYS INTER ETF | 78464A672 |
| — | GASLOG PARTNERS LP | 98,377 | $2.483M | 0.0% | $25.24 | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | RYDEX ETF TRUST | 36,649 | $2.479M | 0.0% | $67.64 | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | BABSON CAP GLB SHT DURHGH YL | 122,627 | $2.475M | 0.0% | $20.18 | — | — | COM | 05617T100 |
| — | PENNYMAC FINL SVCS INC | 142,549 | $2.466M | 0.0% | $17.30 | — | — | CL A | 70932B101 |
| — | MARKET VECTORS ETF TR | 55,105 | $2.463M | 0.0% | $44.70 | — | — | INDIA SMALL CP | 57061R551 |
| — | MODEL N INC | 231,642 | $2.46M | 0.0% | $10.62 | — | — | COM | 607525102 |
| — | ATMEL CORP | 292,083 | $2.452M | 0.0% | $8.39 | — | — | COM | 049513104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 132,860 | $2.45M | 0.0% | $18.44 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,030 | $2.45M | 0.0% | $34.99 | — | — | GUG RAYM JAMES S | 18383M613 |
| — | EATON VANCE ENHANCED EQ INC | 177,501 | $2.449M | 0.0% | $13.80 | — | — | COM | 278274105 |
| — | QEP RES INC | 120,930 | $2.446M | 0.0% | $20.23 | — | — | COM | 74733V100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 128,129 | $2.442M | 0.0% | $19.06 | — | — | COM | 338478100 |
| — | SUN HYDRAULICS CORP | 61,958 | $2.44M | 0.0% | $39.38 | — | — | COM | 866942105 |
| — | SCIQUEST INC NEW | 168,739 | $2.439M | 0.0% | $14.45 | — | — | COM | 80908T101 |
| RMD | RESMED INC | 43,493 | $2.438M | 0.0% | $56.05 | — | — | COM | 761152107 |
| — | SPAN AMER MED SYS INC | 143,216 | $2.438M | 0.0% | $17.02 | — | — | COM | 846396109 |
| — | AIRCASTLE LTD | 113,964 | $2.436M | 0.0% | $21.38 | — | — | COM | G0129K104 |
| — | ARUBA NETWORKS INC | 133,705 | $2.431M | 0.0% | $18.18 | — | — | COM | 043176106 |
| SPOK | SPOK HLDGS INC | 139,989 | $2.43M | 0.0% | $17.36 | — | — | COM | 84863T106 |
| MRK | MERCK & CO INC NEW | 302,100 | $2.428M | 0.0% | $8.04 | — | — | Put | 58933Y105 |
| — | LACLEDE GROUP INC | 45,633 | $2.427M | 0.0% | $53.19 | — | — | COM | 505597104 |
| — | INNERWORKINGS INC | 311,411 | $2.425M | 0.0% | $7.79 | — | — | COM | 45773Y105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 102,207 | $2.421M | 0.0% | $23.69 | — | — | COM | 019330109 |
| — | MARKET VECTORS ETF TR | 20,960 | $2.418M | 0.0% | $115.36 | — | — | BIOTECH ETF | 57060U183 |
| GTLS | CHART INDS INC | 70,462 | $2.41M | 0.0% | $34.20 | — | — | COM PAR $0.01 | 16115Q308 |
| SDLPEUR | SEADRILL PARTNERS LLC | 148,441 | $2.409M | 0.0% | $16.23 | — | — | COMUNIT REP LB | Y7545W109 |
| — | FIFTH STREET FINANCE CORP | 300,441 | $2.407M | 0.0% | $8.01 | — | — | COM | 31678A103 |
| — | PIMCO HIGH INCOME FD | 213,842 | $2.406M | 0.0% | $11.25 | — | — | COM SHS | 722014107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 32,257 | $2.405M | 0.0% | $74.56 | — | — | COM | 57164Y107 |
| — | DREAMWORKS ANIMATION SKG INC | 107,165 | $2.394M | 0.0% | $22.34 | — | — | CL A | 26153C103 |
| — | DELAWARE INVT NAT MUNI INC F | 182,639 | $2.391M | 0.0% | $13.09 | — | — | SH BEN INT | 24610T108 |
| — | ROSETTA RESOURCES INC | 107,135 | $2.39M | 0.0% | $22.31 | — | — | COM | 777779307 |
| — | CARDINAL FINL CORP | 120,298 | $2.386M | 0.0% | $19.83 | — | — | COM | 14149F109 |
| — | LIVEPERSON INC | 169,156 | $2.385M | 0.0% | $14.10 | — | — | COM | 538146101 |
| — | EATON VANCE LTD DUR INCOME F | 167,997 | $2.372M | 0.0% | $14.12 | — | — | COM | 27828H105 |
| GPRO | GOPRO INC | 37,406 | $2.365M | 0.0% | $63.23 | — | — | CL A | 38268T103 |
| — | GREENHAVEN CONT CMDTY INDEX | 103,353 | $2.363M | 0.0% | $22.86 | — | — | UNIT BEN INT | 395258106 |
| MTRX | MATRIX SVC CO | 105,765 | $2.36M | 0.0% | $22.31 | — | — | COM | 576853105 |
| — | WESTERN REFNG LOGISTICS LP | 77,340 | $2.359M | 0.0% | $30.50 | — | — | COM UNIT REP LTP | 95931Q205 |
| FDM | FIRST TR DJS MICROCAP INDEX | 70,583 | $2.356M | 0.0% | $33.38 | — | — | COM SHS ANNUAL | 33718M105 |
| — | GABELLI EQUITY TR INC | 362,792 | $2.347M | 0.0% | $6.47 | — | — | COM | 362397101 |
| — | ROVI CORP | 2,353,000 | $2.347M | 0.0% | $1.00 | — | — | NOTE 2.625% 2/1 | 779376AB8 |
| ODC | OIL DRI CORP AMER | 71,887 | $2.345M | 0.0% | $32.62 | — | — | COM | 677864100 |
| — | PETROLEUM & RES CORP | 98,367 | $2.345M | 0.0% | $23.84 | — | — | COM | 716549100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 48,655 | $2.342M | 0.0% | $48.13 | — | — | SH BEN INT | 91359E105 |
| — | STARWOOD WAYPOINT RESIDENTL | 88,685 | $2.338M | 0.0% | $26.36 | — | — | COM SHS | 85571W109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 83,281 | $2.337M | 0.0% | $28.06 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 152,443 | $2.335M | 0.0% | $15.32 | — | — | COM CL A | 46333X108 |
| CWT | CALIFORNIA WTR SVC GROUP | 94,819 | $2.334M | 0.0% | $24.62 | — | — | COM | 130788102 |
| — | FELCOR LODGING TR INC | 215,452 | $2.331M | 0.0% | $10.82 | — | — | COM | 31430F101 |
| — | ASCENT CAP GROUP INC | 44,058 | $2.331M | 0.0% | $52.91 | — | — | COM SER A | 043632108 |
| — | NEWPORT CORP | 121,991 | $2.331M | 0.0% | $19.11 | — | — | COM | 651824104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 281,206 | $2.323M | 0.0% | $8.26 | — | — | COM | 74348T102 |
| — | ELECTRONIC ARTS INC | 1,525,000 | $2.317M | 0.0% | $1.52 | — | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | CALIFORNIA RES CORP | 420,282 | $2.315M | 0.0% | $5.51 | — | — | COM | 13057Q107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 93,848 | $2.315M | 0.0% | $24.67 | — | — | SP ADR PREF M | 780097796 |
| MSTR | MICROSTRATEGY INC | 14,290 | $2.314M | 0.0% | $161.93 | — | — | CL A NEW | 594972408 |
| — | SPARTANNASH CO | 88,471 | $2.313M | 0.0% | $26.14 | — | — | COM | 847215100 |
| IAK | ISHARES | 46,216 | $2.311M | 0.0% | $50.00 | — | — | U.S. INSRNCE ETF | 464288786 |
| — | ENLINK MIDSTREAM LLC | 64,919 | $2.309M | 0.0% | $35.57 | — | — | COM UNIT REP LTD | 29336T100 |
| MZTI | LANCASTER COLONY CORP | 24,618 | $2.305M | 0.0% | $93.63 | — | — | COM | 513847103 |
| PCH | POTLATCH CORP NEW | 54,863 | $2.297M | 0.0% | $41.87 | — | — | COM | 737630103 |
| MLR | MILLER INDS INC TENN | 110,335 | $2.294M | 0.0% | $20.79 | — | — | COM NEW | 600551204 |
| — | BIOSCRIP INC | 326,814 | $2.284M | 0.0% | $6.99 | — | — | COM | 09069N108 |
| QLYS | QUALYS INC | 60,463 | $2.282M | 0.0% | $37.74 | — | — | COM | 74758T303 |
| — | SOLARCITY CORP | 42,616 | $2.28M | 0.0% | $53.50 | — | — | COM | 83416T100 |
| — | WCI CMNTYS INC | 116,314 | $2.278M | 0.0% | $19.58 | — | — | COM PAR $0.01 | 92923C807 |
| — | CALAMP CORP | 124,217 | $2.275M | 0.0% | $18.31 | — | — | COM | 128126109 |
| CROX | CROCS INC | 181,909 | $2.272M | 0.0% | $12.49 | — | — | COM | 227046109 |
| CRVL | CORVEL CORP | 60,958 | $2.269M | 0.0% | $37.22 | — | — | COM | 221006109 |
| — | NORTHWEST NAT GAS CO | 45,405 | $2.265M | 0.0% | $49.88 | — | — | COM | 667655104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 218,012 | $2.258M | 0.0% | $10.36 | — | — | COM | 92912P108 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 95,415 | $2.253M | 0.0% | $23.61 | — | — | COM | 18469P100 |
| SPEM | SPDR INDEX SHS FDS | 35,847 | $2.252M | 0.0% | $62.82 | — | — | EMERG MKTS ETF | 78463X509 |
| — | BROWN SHOE INC NEW | 69,952 | $2.249M | 0.0% | $32.15 | — | — | COM | 115736100 |
| MG | MISTRAS GROUP INC | 122,703 | $2.249M | 0.0% | $18.33 | — | — | COM | 60649T107 |
| PGN1EUR | PARAGON OFFSHORE PLC | 810,890 | $2.246M | 0.0% | $2.77 | — | — | SHS | G6S01W108 |
| — | TRONOX LTD | 94,048 | $2.245M | 0.0% | $23.87 | — | — | SHS CL A | Q9235V101 |
| XSD | SPDR SERIES TRUST | 28,150 | $2.245M | 0.0% | $79.75 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | SAPIENT CORP | 90,204 | $2.244M | 0.0% | $24.88 | — | — | COM | 803062108 |
| H | HYATT HOTELS CORP | 37,240 | $2.243M | 0.0% | $60.23 | — | — | COM CL A | 448579102 |
| — | HALCON RES CORP | 1,257,388 | $2.238M | 0.0% | $1.78 | — | — | COM NEW | 40537Q209 |
| — | BOSTON PRIVATE FINL HLDGS IN | 166,058 | $2.237M | 0.0% | $13.47 | — | — | COM | 101119105 |
| — | QUIDEL CORP | 2,000,000 | $2.237M | 0.0% | $1.12 | — | — | NOTE 3.250%12/1 | 74838JAA9 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 60,158 | $2.235M | 0.0% | $37.15 | — | — | SPONSORED ADR | 358029106 |
| IGF | ISHARES | 52,827 | $2.227M | 0.0% | $42.16 | — | — | GLB INFRASTR ETF | 464288372 |
| SCCO | SOUTHERN COPPER CORP | 78,920 | $2.226M | 0.0% | $28.21 | — | — | COM | 84265V105 |
| — | CADENCE DESIGN SYSTEM INC | 887,000 | $2.225M | 0.0% | $2.51 | — | — | NOTE 2.625% 6/0 | 127387AJ7 |
| KMT | KENNAMETAL INC | 61,822 | $2.213M | 0.0% | $35.80 | — | — | COM | 489170100 |
| RXI | ISHARES | 25,953 | $2.21M | 0.0% | $85.15 | — | — | GLB CNS DISC ETF | 464288745 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 73,167 | $2.21M | 0.0% | $30.20 | — | — | SML CP GRW ALP | 33737M300 |
| SUN | SUNOCO LP | 44,382 | $2.209M | 0.0% | $49.77 | — | — | COM U REP LP | 86765K109 |
| EWD | ISHARES | 69,650 | $2.206M | 0.0% | $31.67 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | POWERSHARES ETF TRUST | 79,409 | $2.203M | 0.0% | $27.74 | — | — | DYN EN EX PROD | 73935X658 |
| — | STRATEGIC HOTELS & RESORTS I | 166,493 | $2.202M | 0.0% | $13.23 | — | — | COM | 86272T106 |
| — | KEY TECHNOLOGY INC | 166,714 | $2.201M | 0.0% | $13.20 | — | — | COM | 493143101 |
| — | INTERNAP CORP | 275,297 | $2.191M | 0.0% | $7.96 | — | — | COM PAR $.001 | 45885A300 |
| — | ENTEROMEDICS INC | 1,538,781 | $2.185M | 0.0% | $1.42 | — | — | COM NEW | 29365M208 |
| SPAB | SPDR SERIES TRUST | 37,371 | $2.179M | 0.0% | $58.31 | — | — | BRCLYS AGG ETF | 78464A649 |
| — | PUTNAM MUN OPPORTUNITIES TR | 181,150 | $2.171M | 0.0% | $11.98 | — | — | SH BEN INT | 746922103 |
| IEZ | ISHARES | 43,341 | $2.165M | 0.0% | $49.95 | — | — | US OIL EQ&SV ETF | 464288844 |
| ROG | ROGERS CORP | 26,570 | $2.164M | 0.0% | $81.45 | — | — | COM | 775133101 |
| — | ASHFORD HOSPITALITY TR INC | 206,292 | $2.162M | 0.0% | $10.48 | — | — | COM SHS | 044103109 |
| — | BP PRUDHOE BAY RTY TR | 31,954 | $2.162M | 0.0% | $67.66 | — | — | UNIT BEN INT | 055630107 |
| — | MENTOR GRAPHICS CORP | 1,829,000 | $2.16M | 0.0% | $1.18 | — | — | SDCV 4.000% 4/0 | 587200AK2 |
| ADC | AGREE REALTY CORP | 69,227 | $2.153M | 0.0% | $31.10 | — | — | COM | 008492100 |
| BF/A | BROWN FORMAN CORP | 24,499 | $2.151M | 0.0% | $87.80 | — | — | CL A | 115637100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 62,665 | $2.15M | 0.0% | $34.31 | — | — | SHS | G8766E109 |
| — | ENERPLUS CORP | 223,717 | $2.148M | 0.0% | $9.60 | — | — | COM | 292766102 |
| — | ICONIX BRAND GROUP INC | 1,828,000 | $2.146M | 0.0% | $1.17 | — | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | NATURAL RESOURCE PARTNERS L | 232,030 | $2.146M | 0.0% | $9.25 | — | — | COM UNIT L P | 63900P103 |
| — | WESCO AIRCRAFT HLDGS INC | 153,145 | $2.142M | 0.0% | $13.99 | — | — | COM | 950814103 |
| — | CHINA PETE & CHEM CORP | 26,444 | $2.142M | 0.0% | $81.00 | — | — | SPON ADR H SHS | 16941R108 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,570,000 | $2.136M | 0.0% | $0.83 | — | — | NOTE 1.500% 9/0 | 440543AN6 |
| OSK | OSHKOSH CORP | 43,852 | $2.133M | 0.0% | $48.64 | — | — | COM | 688239201 |
| XLE | SELECT SECTOR SPDR TR | 382,200 | $2.132M | 0.0% | $5.58 | — | — | Put | 81369Y506 |
| — | CYRUSONE INC | 77,361 | $2.131M | 0.0% | $27.55 | — | — | COM | 23283R100 |
| — | BARNES GROUP INC | 57,490 | $2.128M | 0.0% | $37.02 | — | — | COM | 067806109 |
| — | ROYCE FOCUS TR | 292,244 | $2.124M | 0.0% | $7.27 | — | — | COM | 78080N108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 85,352 | $2.121M | 0.0% | $24.85 | — | — | SP ADR PREF S | 780097739 |
| — | STILLWATER MNG CO | 143,547 | $2.116M | 0.0% | $14.74 | — | — | COM | 86074Q102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 453,815 | $2.115M | 0.0% | $4.66 | — | — | SHS NEW | M51474118 |
| — | EV ENERGY PARTNERS LP | 109,776 | $2.115M | 0.0% | $19.27 | — | — | COM UNITS | 26926V107 |
| SCHV | SCHWAB STRATEGIC TR | 47,867 | $2.11M | 0.0% | $44.08 | — | — | US LCAP VA ETF | 808524409 |
| — | PROSPECT CAPITAL CORPORATION | 2,074,000 | $2.11M | 0.0% | $1.02 | — | — | NOTE 5.500% 8/1 | 74348TAD4 |
| PSMT | PRICESMART INC | 23,089 | $2.106M | 0.0% | $91.21 | — | — | COM | 741511109 |
| LKFN | LAKELAND FINL CORP | 48,324 | $2.101M | 0.0% | $43.48 | — | — | COM | 511656100 |
| — | YY INC | 33,624 | $2.096M | 0.0% | $62.34 | — | — | ADS REPCOM CLA | 98426T106 |
| — | DEVRY ED GROUP INC | 44,110 | $2.095M | 0.0% | $47.49 | — | — | COM | 251893103 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 58,182 | $2.094M | 0.0% | $35.99 | — | — | GERMANY ALPHA | 33737J190 |
| — | NUVEEN PREMIER MUN INCOME FD | 149,742 | $2.092M | 0.0% | $13.97 | — | — | COM | 670988104 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 53,165 | $2.09M | 0.0% | $39.31 | — | — | UNIT KING ALPH | 33737J224 |
| — | CHART INDS INC | 2,183,000 | $2.089M | 0.0% | $0.96 | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | INGRAM MICRO INC | 75,472 | $2.086M | 0.0% | $27.64 | — | — | CL A | 457153104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,107 | $2.086M | 0.0% | $76.95 | — | — | COM | 75689M101 |
| AVA | AVISTA CORP | 58,971 | $2.085M | 0.0% | $35.36 | — | — | COM | 05379B107 |
| — | NEWPARK RES INC | 1,852,000 | $2.082M | 0.0% | $1.12 | — | — | NOTE 4.000%10/0 | 651718AC2 |
| — | TRI CONTL CORP | 96,861 | $2.074M | 0.0% | $21.41 | — | — | COM | 895436103 |
| — | DIME CMNTY BANCSHARES | 127,166 | $2.07M | 0.0% | $16.28 | — | — | COM | 253922108 |
| — | HUDSON PAC PPTYS INC | 68,822 | $2.068M | 0.0% | $30.05 | — | — | COM | 444097109 |
| BKF | ISHARES | 58,933 | $2.064M | 0.0% | $35.02 | — | — | MSCI BRIC INDX | 464286657 |
| — | DNP SELECT INCOME FD | 194,860 | $2.058M | 0.0% | $10.56 | — | — | COM | 23325P104 |
| — | EQUITY COMWLTH | 85,675 | $2.057M | 0.0% | $24.01 | — | — | CUM PFD S D 6.5% | 294628201 |
| — | LAZARD GLB TTL RET&INCM FD I | 130,108 | $2.057M | 0.0% | $15.81 | — | — | COM | 52106W103 |
| — | DUN & BRADSTREET CORP DEL NE | 16,993 | $2.056M | 0.0% | $120.99 | — | — | COM | 26483E100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 72,238 | $2.055M | 0.0% | $28.45 | — | — | ISE CLOUD COMP | 33734X192 |
| — | STANDARD PAC CORP NEW | 281,830 | $2.054M | 0.0% | $7.29 | — | — | COM | 85375C101 |
| — | NUVEEN PREM INCOME MUN FD | 148,095 | $2.053M | 0.0% | $13.86 | — | — | COM | 67062T100 |
| — | BLACKROCK ENH CAP & INC FD I | 146,867 | $2.051M | 0.0% | $13.97 | — | — | COM | 09256A109 |
| — | SILICONWARE PRECISION INDS L | 271,483 | $2.05M | 0.0% | $7.55 | — | — | SPONSD ADR SPL | 827084864 |
| BANC | BANC CALIF INC | 178,437 | $2.047M | 0.0% | $11.47 | — | — | COM | 05990K106 |
| — | SOTHEBYS | 47,352 | $2.045M | 0.0% | $43.19 | — | — | COM | 835898107 |
| NTCT | NETSCOUT SYS INC | 55,873 | $2.042M | 0.0% | $36.55 | — | — | COM | 64115T104 |
| NVEC | NVE CORP | 28,747 | $2.035M | 0.0% | $70.79 | — | — | COM NEW | 629445206 |
| — | BIG 5 SPORTING GOODS CORP | 139,104 | $2.035M | 0.0% | $14.63 | — | — | COM | 08915P101 |
| IXUS | ISHARES TR | 38,185 | $2.034M | 0.0% | $53.27 | — | — | CORE MSCITOTAL | 46432F834 |
| BKD | BROOKDALE SR LIVING INC | 55,269 | $2.027M | 0.0% | $36.68 | — | — | COM | 112463104 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 53,273 | $2.027M | 0.0% | $38.05 | — | — | SWITZLND ALPHA | 33737J232 |
| — | MAGELLAN HEALTH INC | 33,499 | $2.011M | 0.0% | $60.03 | — | — | COM NEW | 559079207 |
| — | BARCLAYS BK PLC | 87,768 | $2.008M | 0.0% | $22.88 | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | MEDIVATION INC | 1,028,000 | $1.998M | 0.0% | $1.94 | — | — | NOTE 2.625% 4/0 | 58501NAA9 |
| CSV | CARRIAGE SVCS INC | 95,247 | $1.998M | 0.0% | $20.98 | — | — | COM | 143905107 |
| BSRR | SIERRA BANCORP | 113,550 | $1.994M | 0.0% | $17.56 | — | — | COM | 82620P102 |
| — | BALDWIN & LYONS INC | 82,988 | $1.99M | 0.0% | $23.98 | — | — | CL A | 057755100 |
| — | NUVEEN ARIZ PREM INCOME MUN | 138,242 | $1.98M | 0.0% | $14.32 | — | — | COM | 67061W104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 142,469 | $1.977M | 0.0% | $13.88 | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | KAYNE ANDERSON ENERGY DEV CO | 55,219 | $1.973M | 0.0% | $35.73 | — | — | COM | 48660Q102 |
| PLUS | EPLUS INC | 25,989 | $1.967M | 0.0% | $75.69 | — | — | COM | 294268107 |
| — | STATE AUTO FINL CORP | 88,395 | $1.966M | 0.0% | $22.24 | — | — | COM | 855707105 |
| — | MEADOWBROOK INS GROUP INC | 232,161 | $1.964M | 0.0% | $8.46 | — | — | COM | 58319P108 |
| WINA | WINMARK CORP | 22,591 | $1.963M | 0.0% | $86.89 | — | — | COM | 974250102 |
| — | OUTFRONT MEDIA INC | 73,042 | $1.961M | 0.0% | $26.85 | — | — | COM | 69007J106 |
| — | ROUSE PPTYS INC | 105,845 | $1.96M | 0.0% | $18.52 | — | — | COM | 779287101 |
| — | CIFC CORP | 237,127 | $1.96M | 0.0% | $8.27 | — | — | COM | 12547R105 |
| — | INVESCO MUN OPPORTUNITY TR | 152,399 | $1.96M | 0.0% | $12.86 | — | — | COM | 46132C107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 73,093 | $1.956M | 0.0% | $26.76 | — | — | COM | 81761R109 |
| — | ISHARES | 143,776 | $1.955M | 0.0% | $13.60 | — | — | MSCI ITALCPD ETF | 464286855 |
| — | TEXTURA CORP | 68,509 | $1.951M | 0.0% | $28.48 | — | — | COM | 883211104 |
| — | LMP REAL ESTATE INCOME FD IN | 155,383 | $1.95M | 0.0% | $12.55 | — | — | COM | 50208C108 |
| — | NAVIGANT CONSULTING INC | 126,742 | $1.948M | 0.0% | $15.37 | — | — | COM | 63935N107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 338,504 | $1.946M | 0.0% | $5.75 | — | — | COM | 536252109 |
| — | LYDALL INC DEL | 59,258 | $1.945M | 0.0% | $32.82 | — | — | COM | 550819106 |
| — | RPM INTL INC | 1,665,000 | $1.941M | 0.0% | $1.17 | — | — | NOTE 2.250%12/1 | 749685AT0 |
| — | AKORN INC | 469,000 | $1.94M | 0.0% | $4.14 | — | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | RAIT FINANCIAL TRUST | 249,890 | $1.916M | 0.0% | $7.67 | — | — | COM NEW | 749227609 |
| — | SFX ENTMT INC | 422,923 | $1.916M | 0.0% | $4.53 | — | — | COM | 784178303 |
| — | LAREDO PETROLEUM INC | 184,646 | $1.911M | 0.0% | $10.35 | — | — | COM | 516806106 |
| — | ARIAD PHARMACEUTICALS INC | 277,752 | $1.908M | 0.0% | $6.87 | — | — | COM | 04033A100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 84,516 | $1.904M | 0.0% | $22.53 | — | — | COM REP LLC IN | 16411W108 |
| RDY | DR REDDYS LABS LTD | 37,689 | $1.901M | 0.0% | $50.44 | — | — | ADR | 256135203 |
| — | SUNPOWER CORP | 73,613 | $1.901M | 0.0% | $25.82 | — | — | COM | 867652406 |
| INTC | INTEL CORP | 1,858,300 | $1.894M | 0.0% | $1.02 | — | — | Put | 458140100 |
| — | SALIENT MIDSTREAM & MLP FD | 78,919 | $1.892M | 0.0% | $23.97 | — | — | SH BEN INT | 79471V105 |
| CMRE | COSTAMARE INC | 107,311 | $1.89M | 0.0% | $17.61 | — | — | SHS | Y1771G102 |
| — | PANTRY INC | 50,939 | $1.888M | 0.0% | $37.06 | — | — | COM | 698657103 |
| — | CUMULUS MEDIA INC | 445,852 | $1.886M | 0.0% | $4.23 | — | — | CL A | 231082108 |
| — | ANACOR PHARMACEUTICALS INC | 58,426 | $1.885M | 0.0% | $32.26 | — | — | COM | 032420101 |
| SCHM | SCHWAB STRATEGIC TR | 46,319 | $1.884M | 0.0% | $40.67 | — | — | US MID-CAP ETF | 808524508 |
| FUL | FULLER H B CO | 42,296 | $1.883M | 0.0% | $44.52 | — | — | COM | 359694106 |
| COTY | COTY INC | 91,119 | $1.883M | 0.0% | $20.67 | — | — | COM CL A | 222070203 |
| — | ALLIED HEALTHCARE PRODS INC | 1,022,739 | $1.882M | 0.0% | $1.84 | — | — | COM | 019222108 |
| CDZI | CADIZ INC | 167,784 | $1.879M | 0.0% | $11.20 | — | — | COM NEW | 127537207 |
| — | QIAGEN NV | 80,048 | $1.878M | 0.0% | $23.46 | — | — | REG SHS | N72482107 |
| — | WASHINGTON PRIME GROUP INC | 108,923 | $1.875M | 0.0% | $17.21 | — | — | COM | 939647103 |
| — | BROOKFIELD GLOBL LISTED INFR | 89,690 | $1.873M | 0.0% | $20.88 | — | — | COM SHS | 11273Q109 |
| — | SPDR INDEX SHS FDS | 40,036 | $1.872M | 0.0% | $46.76 | — | — | INTL HLTH ETF | 78463X681 |
| — | RYDEX ETF TRUST | 36,813 | $1.866M | 0.0% | $50.69 | — | — | GUG RUSS MCP EQL | 78355W577 |
| — | ALPHA NATURAL RESOURCES INC | 5,200,000 | $1.859M | 0.0% | $0.36 | — | — | NOTE 4.875%12/1 | 02076XAF9 |
| CRWS | CROWN CRAFTS INC | 239,232 | $1.859M | 0.0% | $7.77 | — | — | COM | 228309100 |
| — | WESTPAC BKG CORP | 69,076 | $1.859M | 0.0% | $26.91 | — | — | SPONSORED ADR | 961214301 |
| — | TEEKAY CORPORATION | 36,511 | $1.858M | 0.0% | $50.89 | — | — | COM | Y8564W103 |
| — | BOULDER BRANDS INC | 167,645 | $1.854M | 0.0% | $11.06 | — | — | COM | 101405108 |
| — | CELLADON CORP | 94,791 | $1.851M | 0.0% | $19.53 | — | — | COM | 15117E107 |
| — | JDS UNIPHASE CORP | 134,859 | $1.851M | 0.0% | $13.73 | — | — | COM PAR $0.001 | 46612J507 |
| OLP | ONE LIBERTY PPTYS INC | 78,100 | $1.848M | 0.0% | $23.66 | — | — | COM | 682406103 |
| — | PARTNER COMMUNICATIONS CO LT | 364,896 | $1.846M | 0.0% | $5.06 | — | — | ADR | 70211M109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 58,082 | $1.844M | 0.0% | $31.75 | — | — | COM | 004225108 |
| TPH | TRI POINTE HOMES INC | 120,737 | $1.842M | 0.0% | $15.26 | — | — | COM | 87265H109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 283,885 | $1.84M | 0.0% | $6.48 | — | — | CL A | 29382R107 |
| — | CONE MIDSTREAM PARTNERS LP | 76,277 | $1.839M | 0.0% | $24.11 | — | — | COM UNIT REPST | 206812109 |
| IMKTA | INGLES MKTS INC | 49,605 | $1.839M | 0.0% | $37.07 | — | — | CL A | 457030104 |
| — | ALERE INC | 1,753,000 | $1.823M | 0.0% | $1.04 | — | — | NOTE 3.000% 5/1 | 01449JAA3 |
| AAL | AMERICAN AIRLS GROUP INC | 663,400 | $1.818M | 0.0% | $2.74 | — | — | Put | 02376R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 81,363 | $1.818M | 0.0% | $22.34 | — | — | COM | 64125C109 |
| CMP | COMPASS MINERALS INTL INC | 20,911 | $1.816M | 0.0% | $86.84 | — | — | COM | 20451N101 |
| — | BLACKSTONE GSO STRATEGIC CR | 109,842 | $1.81M | 0.0% | $16.48 | — | — | COM SHS BEN IN | 09257R101 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 37,040 | $1.809M | 0.0% | $48.84 | — | — | COM SHS | 33733F101 |
| — | SHIP FINANCE INTERNATIONAL L | 128,051 | $1.808M | 0.0% | $14.12 | — | — | SHS | G81075106 |
| — | NUVEEN PA INVT QUALITY MUN F | 131,370 | $1.804M | 0.0% | $13.73 | — | — | COM | 670972108 |
| — | PLUM CREEK TIMBER CO INC | 1,320,000 | $1.803M | 0.0% | $1.37 | — | — | Call | 729251108 |
| WYNN | WYNN RESORTS LTD | 71,800 | $1.802M | 0.0% | $25.10 | — | — | Put | 983134107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 67,839 | $1.8M | 0.0% | $26.53 | — | — | CL A | 099502106 |
| — | CORNERSTONE ONDEMAND INC | 1,855,000 | $1.797M | 0.0% | $0.97 | — | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | TSAKOS ENERGY NAVIGATION LTD | 256,828 | $1.793M | 0.0% | $6.98 | — | — | SHS | G9108L108 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 124,948 | $1.79M | 0.0% | $14.33 | — | — | COM | 67066V101 |
| — | GLOBAL HIGH INCOME FUND INC | 202,277 | $1.784M | 0.0% | $8.82 | — | — | COM | 37933G108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 125,299 | $1.783M | 0.0% | $14.23 | — | — | COM | 41068X100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 46,617 | $1.783M | 0.0% | $38.25 | — | — | CAP STRENGTH ETF | 33733E104 |
| — | SEVCON INC | 228,488 | $1.782M | 0.0% | $7.80 | — | — | COM | 81783K108 |
| GBF | ISHARES | 15,551 | $1.781M | 0.0% | $114.53 | — | — | GOV/CRED BD ETF | 464288596 |
| KXI | ISHARES | 19,857 | $1.779M | 0.0% | $89.59 | — | — | GLB CNSM STP ETF | 464288737 |
| GRFS | GRIFOLS S A | 52,247 | $1.776M | 0.0% | $33.99 | — | — | SP ADR REP B NVT | 398438408 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 65,947 | $1.774M | 0.0% | $26.90 | — | — | COM SER A | 531465102 |
| ARCB | ARCBEST CORP | 38,175 | $1.77M | 0.0% | $46.37 | — | — | COM | 03937C105 |
| VLY | VALLEY NATL BANCORP | 182,161 | $1.768M | 0.0% | $9.71 | — | — | COM | 919794107 |
| — | POWERSHS DB MULTI SECT COMM | 101,230 | $1.768M | 0.0% | $17.47 | — | — | DB ENERGY FUND | 73936B101 |
| — | ELLIE MAE INC | 43,758 | $1.765M | 0.0% | $40.34 | — | — | COM | 28849P100 |
| FNV | FRANCO NEVADA CORP | 35,867 | $1.765M | 0.0% | $49.21 | — | — | COM | 351858105 |
| — | POWERSHARES ETF TR II | 41,237 | $1.762M | 0.0% | $42.73 | — | — | S&P SMCP MAT P | 73937B852 |
| — | MARKET VECTORS ETF TR | 51,954 | $1.761M | 0.0% | $33.90 | — | — | NATURAL RES ETF | 57060U795 |
| META | FACEBOOK INC | 413,600 | $1.761M | 0.0% | $4.26 | — | — | Put | 30303M102 |
| — | POWERSHARES ETF TR II | 68,761 | $1.759M | 0.0% | $25.58 | — | — | EM MRK LOW VOL | 73937B662 |
| PLCE | CHILDRENS PL INC | 30,821 | $1.757M | 0.0% | $57.01 | — | — | COM | 168905107 |
| — | LAM RESEARCH CORP | 300,000 | $1.753M | 0.0% | $5.84 | — | — | Put | 512807108 |
| VTIP | VANGUARD MALVERN FDS | 36,271 | $1.749M | 0.0% | $48.22 | — | — | STRM INFPROIDX | 922020805 |
| — | VOYA PRIME RATE TR | 328,021 | $1.742M | 0.0% | $5.31 | — | — | SH BEN INT | 92913A100 |
| GTN | GRAY TELEVISION INC | 155,246 | $1.739M | 0.0% | $11.20 | — | — | COM | 389375106 |
| — | SP PLUS CORP | 68,855 | $1.737M | 0.0% | $25.23 | — | — | COM | 78469C103 |
| — | DOMINION RES INC VA NEW | 28,944 | $1.737M | 0.0% | $60.01 | — | — | UNIT 04/01/2013 | 25746U703 |
| JBSS | SANFILIPPO JOHN B & SON INC | 37,999 | $1.728M | 0.0% | $45.47 | — | — | COM | 800422107 |
| — | HANCOCK JOHN PFD INCOME FD I | 84,785 | $1.725M | 0.0% | $20.35 | — | — | COM | 41013X106 |
| SXI | STANDEX INTL CORP | 22,333 | $1.725M | 0.0% | $77.24 | — | — | COM | 854231107 |
| — | BANK AMER CORP | 244,783 | $1.724M | 0.0% | $7.04 | — | — | *W EXP 01/16/201 | 060505146 |
| GSBC | GREAT SOUTHN BANCORP INC | 43,414 | $1.723M | 0.0% | $39.69 | — | — | COM | 390905107 |
| — | EATON VANCE SR FLTNG RTE TR | 125,767 | $1.722M | 0.0% | $13.69 | — | — | COM | 27828Q105 |
| — | HANGER INC | 78,577 | $1.721M | 0.0% | $21.90 | — | — | COM NEW | 41043F208 |
| BANR | BANNER CORP | 39,982 | $1.72M | 0.0% | $43.02 | — | — | COM NEW | 06652V208 |
| NWS | NEWS CORP NEW | 113,844 | $1.717M | 0.0% | $15.08 | — | — | CL B | 65249B208 |
| — | BLACKHAWK NETWORK HLDGS INC | 44,208 | $1.716M | 0.0% | $38.82 | — | — | CL A | 09238E104 |
| THR | THERMON GROUP HLDGS INC | 70,900 | $1.715M | 0.0% | $24.19 | — | — | COM | 88362T103 |
| — | SPDR SERIES TRUST | 60,632 | $1.71M | 0.0% | $28.20 | — | — | OILGAS EQUIP | 78464A748 |
| — | HARBINGER GROUP INC | 120,622 | $1.708M | 0.0% | $14.16 | — | — | COM | 41146A106 |
| — | CHINA UNICOM (HONG KONG) LTD | 126,981 | $1.707M | 0.0% | $13.44 | — | — | SPONSORED ADR | 16945R104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 124,722 | $1.704M | 0.0% | $13.66 | — | — | COM | 67062H106 |
| PKX | POSCO | 26,687 | $1.703M | 0.0% | $63.81 | — | — | SPONSORED ADR | 693483109 |
| WWD | WOODWARD INC | 34,585 | $1.703M | 0.0% | $49.24 | — | — | COM | 980745103 |
| — | GLOBAL X FDS | 183,796 | $1.702M | 0.0% | $9.26 | — | — | SILVER MNR ETF | 37950E853 |
| — | KRATON PERFORMANCE POLYMERS | 81,797 | $1.701M | 0.0% | $20.80 | — | — | COM | 50077C106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 151,442 | $1.699M | 0.0% | $11.22 | — | — | COM | 03823U102 |
| — | INLAND REAL ESTATE CORP | 155,013 | $1.697M | 0.0% | $10.95 | — | — | COM NEW | 457461200 |
| — | KKR INCOME OPPORTUNITIES FD | 104,843 | $1.696M | 0.0% | $16.18 | — | — | COM | 48249T106 |
| — | PUTNAM PREMIER INCOME TR | 322,442 | $1.693M | 0.0% | $5.25 | — | — | SH BEN INT | 746853100 |
| OGS | ONE GAS INC | 40,932 | $1.687M | 0.0% | $41.21 | — | — | COM | 68235P108 |
| XPO | XPO LOGISTICS INC | 41,233 | $1.686M | 0.0% | $40.89 | — | — | COM | 983793100 |
| — | PROSHARES TR | 63,911 | $1.683M | 0.0% | $26.33 | — | — | PSHS SH MSCI EMR | 74347R396 |
| — | ENDO HEALTH SOLUTIONS INC | 681,000 | $1.683M | 0.0% | $2.47 | — | — | NOTE 1.750% 4/1 | 29264FAB2 |
| DHR | DANAHER CORP DEL | 677,900 | $1.681M | 0.0% | $2.48 | — | — | Call | 235851102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 110,545 | $1.68M | 0.0% | $15.20 | — | — | COM | 09254N103 |
| MTG | MGIC INVT CORP WIS | 180,041 | $1.678M | 0.0% | $9.32 | — | — | COM | 552848103 |
| — | MFRI INC | 238,840 | $1.675M | 0.0% | $7.01 | — | — | COM | 552721102 |
| — | MEDASSETS INC | 84,605 | $1.673M | 0.0% | $19.77 | — | — | COM | 584045108 |
| GFF | GRIFFON CORP | 125,765 | $1.673M | 0.0% | $13.30 | — | — | COM | 398433102 |
| — | STAMPS COM INC | 34,826 | $1.672M | 0.0% | $48.01 | — | — | COM NEW | 852857200 |
| — | STRAYER ED INC | 22,494 | $1.67M | 0.0% | $74.24 | — | — | COM | 863236105 |
| — | WALTER INVT MGMT CORP | 101,120 | $1.669M | 0.0% | $16.51 | — | — | COM | 93317W102 |
| LPX | LOUISIANA PAC CORP | 100,702 | $1.667M | 0.0% | $16.55 | — | — | COM | 546347105 |
| — | WESTERN ASSET MUN DEF OPP TR | 70,499 | $1.665M | 0.0% | $23.62 | — | — | COM | 95768A109 |
| — | UNITED STATES OIL FUND LP | 81,675 | $1.663M | 0.0% | $20.36 | — | — | UNITS | 91232N108 |
| — | LUMENIS LTD | 177,916 | $1.662M | 0.0% | $9.34 | — | — | SHS CL B | M6778Q121 |
| — | NETSUITE INC | 1,477,000 | $1.661M | 0.0% | $1.12 | — | — | NOTE 0.250% 6/0 | 64118QAB3 |
| AIA | ISHARES | 35,289 | $1.66M | 0.0% | $47.04 | — | — | ASIA 50 ETF | 464288430 |
| — | UNION BANKSHARES CORP NEW | 68,914 | $1.659M | 0.0% | $24.07 | — | — | COM | 90539J109 |
| — | FS INVT CORP | 166,924 | $1.658M | 0.0% | $9.93 | — | — | COM | 302635107 |
| — | KONA GRILL INC | 71,729 | $1.657M | 0.0% | $23.10 | — | — | COM | 50047H201 |
| — | BLACKSTONE GSO LNG SHRT CR I | 106,103 | $1.648M | 0.0% | $15.53 | — | — | COM SHS BN INT | 09257D102 |
| GIL | GILDAN ACTIVEWEAR INC | 29,124 | $1.646M | 0.0% | $56.52 | — | — | COM | 375916103 |
| CACI | CACI INTL INC | 19,082 | $1.644M | 0.0% | $86.15 | — | — | CL A | 127190304 |
| MGV | VANGUARD WORLD FD | 27,078 | $1.643M | 0.0% | $60.68 | — | — | MEGA CAP VAL ETF | 921910840 |
| — | WESTERN REFNG INC | 43,289 | $1.636M | 0.0% | $37.79 | — | — | COM | 959319104 |
| OFG | OFG BANCORP | 97,835 | $1.629M | 0.0% | $16.65 | — | — | COM | 67103X102 |
| AMKR | AMKOR TECHNOLOGY INC | 229,336 | $1.629M | 0.0% | $7.10 | — | — | COM | 031652100 |
| — | GENOMIC HEALTH INC | 50,820 | $1.625M | 0.0% | $31.98 | — | — | COM | 37244C101 |
| CUBI | CUSTOMERS BANCORP INC | 83,497 | $1.625M | 0.0% | $19.46 | — | — | COM | 23204G100 |
| — | POWERSHARES GLOBAL ETF TRUST | 65,050 | $1.624M | 0.0% | $24.97 | — | — | WK VRDO TX FR | 73936T433 |
| — | FLUIDIGM CORP DEL | 1,791,000 | $1.619M | 0.0% | $0.90 | — | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | MIDSOUTH BANCORP INC | 93,342 | $1.618M | 0.0% | $17.33 | — | — | COM | 598039105 |
| — | ISHARES TR | 62,964 | $1.614M | 0.0% | $25.63 | — | — | 18 AMT-FREE ETF | 46429B580 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 51,175 | $1.613M | 0.0% | $31.52 | — | — | COM NEW | 205826209 |
| DSX | DIANA SHIPPING INC | 239,406 | $1.607M | 0.0% | $6.71 | — | — | COM | Y2066G104 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,071,600 | $1.597M | 0.0% | $1.49 | — | — | Put | 42805T105 |
| — | LOGMEIN INC | 32,337 | $1.596M | 0.0% | $49.36 | — | — | COM | 54142L109 |
| — | AVIAT NETWORKS INC | 1,059,781 | $1.59M | 0.0% | $1.50 | — | — | COM | 05366Y102 |
| — | CURRENCYSHS BRIT POUND STER | 10,374 | $1.588M | 0.0% | $153.07 | — | — | BRIT POUND STE | 23129S106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 33,052 | $1.584M | 0.0% | $47.92 | — | — | COM | 319390100 |
| — | CAPSTEAD MTG CORP | 128,931 | $1.583M | 0.0% | $12.28 | — | — | COM NO PAR | 14067E506 |
| TREX | TREX CO INC | 37,180 | $1.583M | 0.0% | $42.58 | — | — | COM | 89531P105 |
| — | CYS INVTS INC | 181,466 | $1.583M | 0.0% | $8.72 | — | — | COM | 12673A108 |
| NWPX | NORTHWEST PIPE CO | 52,540 | $1.582M | 0.0% | $30.11 | — | — | COM | 667746101 |
| GII | SPDR INDEX SHS FDS | 32,577 | $1.579M | 0.0% | $48.47 | — | — | S&P GBLINF ETF | 78463X855 |
| — | J G WENTWORTH CO | 148,154 | $1.579M | 0.0% | $10.66 | — | — | CL A | 46618D108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 118,239 | $1.576M | 0.0% | $13.33 | — | — | SHS NEW | M87915274 |
| — | NORDIC AMERN OFFSHORE LTD | 128,213 | $1.575M | 0.0% | $12.28 | — | — | SHS | Y6366T112 |
| BBT | BERKSHIRE HILLS BANCORP INC | 58,845 | $1.569M | 0.0% | $26.66 | — | — | COM | 084680107 |
| — | MERITAGE HOMES CORP | 1,574,000 | $1.563M | 0.0% | $0.99 | — | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | WNS HOLDINGS LTD | 75,646 | $1.563M | 0.0% | $20.66 | — | — | SPON ADR | 92932M101 |
| WSR | WHITESTONE REIT | 103,279 | $1.561M | 0.0% | $15.11 | — | — | COM | 966084204 |
| — | AG MTG INVT TR INC | 84,036 | $1.56M | 0.0% | $18.56 | — | — | COM | 001228105 |
| — | NUVEEN AMT-FREE MUN INCOME F | 112,810 | $1.559M | 0.0% | $13.82 | — | — | COM | 670657105 |
| STRL | STERLING CONSTRUCTION CO INC | 243,638 | $1.558M | 0.0% | $6.39 | — | — | COM | 859241101 |
| — | LAM RESEARCH CORP | 1,183,000 | $1.558M | 0.0% | $1.32 | — | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | GABELLI HLTHCARE & WELLNESS | 149,401 | $1.557M | 0.0% | $10.42 | — | — | SHS | 36246K103 |
| — | VOYA INFRASTRUCTURE INDLS & | 99,335 | $1.555M | 0.0% | $15.65 | — | — | COM | 92912X101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 96,240 | $1.554M | 0.0% | $16.15 | — | — | COM | 67073G105 |
| W | WAYFAIR INC | 78,315 | $1.554M | 0.0% | $19.84 | — | — | CL A | 94419L101 |
| — | BRIGHTCOVE INC | 199,469 | $1.552M | 0.0% | $7.78 | — | — | COM | 10921T101 |
| — | ISHARES TR | 35,041 | $1.55M | 0.0% | $44.23 | — | — | INTL INFL-LKD BD | 46429B770 |
| — | PUTNAM MANAGED MUN INCOM TR | 213,737 | $1.549M | 0.0% | $7.25 | — | — | COM | 746823103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 73,991 | $1.546M | 0.0% | $20.89 | — | — | COM SBI | 40167F101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 109,699 | $1.544M | 0.0% | $14.07 | — | — | COM | 09254E103 |
| RGR | STURM RUGER & CO INC | 44,563 | $1.543M | 0.0% | $34.63 | — | — | COM | 864159108 |
| — | EQUITY ONE | 60,843 | $1.543M | 0.0% | $25.36 | — | — | COM | 294752100 |
| — | LA QUINTA HLDGS INC | 69,900 | $1.542M | 0.0% | $22.06 | — | — | COM | 50420D108 |
| FFBC | FIRST FINL BANCORP OH | 82,725 | $1.538M | 0.0% | $18.59 | — | — | COM | 320209109 |
| — | DEUTSCHE HIGH INCOME OPPORT | 109,487 | $1.536M | 0.0% | $14.03 | — | — | COM | 25158Y102 |
| — | GENERAL CABLE CORP DEL NEW | 103,028 | $1.535M | 0.0% | $14.90 | — | — | COM | 369300108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 57,112 | $1.535M | 0.0% | $26.88 | — | — | UNIT L P INT | 573331105 |
| — | LIBERTY MEDIA CORP | 2,394,000 | $1.533M | 0.0% | $0.64 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | DYNEGY INC NEW DEL | 50,469 | $1.532M | 0.0% | $30.36 | — | — | COM | 26817R108 |
| GM | GENERAL MTRS CO | 384,500 | $1.528M | 0.0% | $3.97 | — | — | Call | 37045V100 |
| EQL | ALPS ETF TR | 26,898 | $1.526M | 0.0% | $56.73 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | CAPITAL PRODUCT PARTNERS L P | 190,641 | $1.525M | 0.0% | $8.00 | — | — | COM UNIT LP | Y11082107 |
| — | OREXIGEN THERAPEUTICS INC | 250,888 | $1.521M | 0.0% | $6.06 | — | — | COM | 686164104 |
| EA | ELECTRONIC ARTS INC | 300,000 | $1.518M | 0.0% | $5.06 | — | — | Put | 285512109 |
| — | PANHANDLE OIL AND GAS INC | 65,180 | $1.517M | 0.0% | $23.27 | — | — | CL A | 698477106 |
| HEI/A | HEICO CORP NEW | 31,880 | $1.511M | 0.0% | $47.40 | — | — | CL A | 422806208 |
| — | GRUMA SAB DE CV | 36,238 | $1.509M | 0.0% | $41.64 | — | — | SPON ADR CL B | 400131306 |
| — | EATON VANCE MUN INCOME TERM | 85,981 | $1.505M | 0.0% | $17.50 | — | — | SHS | 27829U105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 98,606 | $1.504M | 0.0% | $15.25 | — | — | COM | 67075E108 |
| — | HEALTH CARE REIT INC | 1,002,000 | $1.501M | 0.0% | $1.50 | — | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | FIRST TR ABERDEEN GLBL OPP F | 124,564 | $1.5M | 0.0% | $12.04 | — | — | COM SHS | 337319107 |
| — | IMPERVA INC | 30,289 | $1.498M | 0.0% | $49.46 | — | — | COM | 45321L100 |
| — | POWERSHARES ETF TRUST II | 63,414 | $1.497M | 0.0% | $23.61 | — | — | CEF INC COMPST | 73936Q843 |
| — | BROOKFIELD PPTY PARTNERS L P | 65,243 | $1.492M | 0.0% | $22.87 | — | — | UNIT LTD PARTN | G16249107 |
| — | WISDOMTREE TR | 22,743 | $1.484M | 0.0% | $65.25 | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | HILL ROM HLDGS INC | 32,473 | $1.482M | 0.0% | $45.64 | — | — | COM | 431475102 |
| — | ETFS GOLD TR | 12,789 | $1.481M | 0.0% | $115.80 | — | — | SHS | 26922Y105 |
| AMZN | AMAZON COM INC | 30,700 | $1.481M | 0.0% | $48.24 | — | — | Put | 023135106 |
| IBCP | INDEPENDENT BANK CORP MICH | 113,324 | $1.479M | 0.0% | $13.05 | — | — | COM NEW | 453838609 |
| MGM | MGM RESORTS INTERNATIONAL | 500,000 | $1.478M | 0.0% | $2.96 | — | — | Call | 552953101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 18,053 | $1.476M | 0.0% | $81.76 | — | — | AUSTRALIAN DOL | 23129U101 |
| — | ARISTA NETWORKS INC | 24,262 | $1.474M | 0.0% | $60.75 | — | — | COM | 040413106 |
| MU | MICRON TECHNOLOGY INC | 1,073,600 | $1.473M | 0.0% | $1.37 | — | — | Put | 595112103 |
| THG | HANOVER INS GROUP INC | 20,624 | $1.472M | 0.0% | $71.37 | — | — | COM | 410867105 |
| SGMO | SANGAMO BIOSCIENCES INC | 96,659 | $1.471M | 0.0% | $15.22 | — | — | COM | 800677106 |
| — | INVESCO MUN TR | 116,062 | $1.47M | 0.0% | $12.67 | — | — | COM | 46131J103 |
| — | MVC CAPITAL INC | 149,445 | $1.469M | 0.0% | $9.83 | — | — | COM | 553829102 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,068 | $1.465M | 0.0% | $91.18 | — | — | VNG RUS1000VAL | 92206C714 |
| MC | MOELIS & CO | 41,872 | $1.463M | 0.0% | $34.94 | — | — | CL A | 60786M105 |
| — | PIMCO CORPORATE INCOME STRAT | 96,622 | $1.46M | 0.0% | $15.11 | — | — | COM | 72200U100 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 71,466 | $1.459M | 0.0% | $20.42 | — | — | COM SH BEN INT | 40167M106 |
| ORRF | ORRSTOWN FINL SVCS INC | 85,850 | $1.459M | 0.0% | $16.99 | — | — | COM | 687380105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 104,152 | $1.457M | 0.0% | $13.99 | — | — | COM | 09255C106 |
| STRT | STRATTEC SEC CORP | 17,654 | $1.457M | 0.0% | $82.53 | — | — | COM | 863111100 |
| — | LATIN AMERN DISCOVERY FD INC | 130,553 | $1.456M | 0.0% | $11.15 | — | — | COM | 51828C106 |
| TDTF | FLEXSHARES TR | 59,569 | $1.456M | 0.0% | $24.44 | — | — | IBOXX 5YR TRGT | 33939L605 |
| JOE | ST JOE CO | 79,130 | $1.455M | 0.0% | $18.39 | — | — | COM | 790148100 |
| — | MARINE HARVEST ASA | 106,485 | $1.454M | 0.0% | $13.65 | — | — | SPONSORED ADR | 56824R205 |
| — | LRR ENERGY LP | 205,661 | $1.454M | 0.0% | $7.07 | — | — | COM | 50214A104 |
| — | AURICO GOLD INC | 442,686 | $1.452M | 0.0% | $3.28 | — | — | COM | 05155C105 |
| NYT | NEW YORK TIMES CO | 109,842 | $1.452M | 0.0% | $13.22 | — | — | CL A | 650111107 |
| IOO | ISHARES TR | 19,042 | $1.451M | 0.0% | $76.20 | — | — | GLOBAL 100 ETF | 464287572 |
| BAC | BANK AMER CORP | 3,051,800 | $1.451M | 0.0% | $0.48 | — | — | Put | 060505104 |
| USNA | USANA HEALTH SCIENCES INC | 14,146 | $1.451M | 0.0% | $102.57 | — | — | COM | 90328M107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,495 | $1.451M | 0.0% | $64.50 | — | — | INT-TERM GOV | 92206C706 |
| — | AMERICAN RAILCAR INDS INC | 28,175 | $1.45M | 0.0% | $51.46 | — | — | COM | 02916P103 |
| — | MOBILE MINI INC | 35,765 | $1.449M | 0.0% | $40.51 | — | — | COM | 60740F105 |
| WY | WEYERHAEUSER CO | 1,763,500 | $1.446M | 0.0% | $0.82 | — | — | Call | 962166104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 58,301 | $1.443M | 0.0% | $24.75 | — | — | ADR PREF SER N | 780097770 |
| FBNC | FIRST BANCORP N C | 77,942 | $1.439M | 0.0% | $18.46 | — | — | COM | 318910106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 56,672 | $1.437M | 0.0% | $25.36 | — | — | ADR PREF SHS Q | 780097754 |
| CLDT | CHATHAM LODGING TR | 49,571 | $1.435M | 0.0% | $28.95 | — | — | COM | 16208T102 |
| TNET | TRINET GROUP INC | 45,849 | $1.434M | 0.0% | $31.28 | — | — | COM | 896288107 |
| — | DICE HLDGS INC | 142,629 | $1.43M | 0.0% | $10.03 | — | — | COM | 253017107 |
| HIMX | HIMAX TECHNOLOGIES INC | 177,187 | $1.428M | 0.0% | $8.06 | — | — | SPONSORED ADR | 43289P106 |
| — | PREMIERE GLOBAL SVCS INC | 134,172 | $1.425M | 0.0% | $10.62 | — | — | COM | 740585104 |
| — | PLATINUM GROUP METALS LTD | 2,918,500 | $1.421M | 0.0% | $0.49 | — | — | COM NEW | 72765Q205 |
| FCF | FIRST COMWLTH FINL CORP PA | 154,070 | $1.421M | 0.0% | $9.22 | — | — | COM | 319829107 |
| — | TILE SHOP HLDGS INC | 159,942 | $1.421M | 0.0% | $8.88 | — | — | COM | 88677Q109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 120,772 | $1.421M | 0.0% | $11.77 | — | — | COM | 6706EP105 |
| — | QAD INC | 62,454 | $1.412M | 0.0% | $22.61 | — | — | CL A | 74727D306 |
| — | INVESCO VALUE MUN INCOME TR | 86,105 | $1.411M | 0.0% | $16.39 | — | — | COM | 46132P108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,274 | $1.411M | 0.0% | $26.00 | — | — | GUGG CHN SML CAP | 18383Q853 |
| AAL | AMERICAN AIRLS GROUP INC | 271,000 | $1.409M | 0.0% | $5.20 | — | — | Call | 02376R102 |
| ESRT | EMPIRE ST RLTY TR INC | 80,106 | $1.409M | 0.0% | $17.59 | — | — | CL A | 292104106 |
| WERN | WERNER ENTERPRISES INC | 45,171 | $1.407M | 0.0% | $31.15 | — | — | COM | 950755108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,025 | $1.406M | 0.0% | $24.23 | — | — | GUGG TIMBER ETF | 18383Q879 |
| — | PRECISION DRILLING CORP | 231,783 | $1.404M | 0.0% | $6.06 | — | — | COM 2010 | 74022D308 |
| TLF | TANDY LEATHER FACTORY INC | 156,066 | $1.403M | 0.0% | $8.99 | — | — | COM | 87538X105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 54,893 | $1.4M | 0.0% | $25.50 | — | — | SPON ADR SER H | 780097879 |
| LFCR | LANDEC CORP | 101,222 | $1.398M | 0.0% | $13.81 | — | — | COM | 514766104 |
| — | SUPREME INDS INC | 197,943 | $1.397M | 0.0% | $7.06 | — | — | CL A | 868607102 |
| — | CIENA CORP | 1,409,000 | $1.396M | 0.0% | $0.99 | — | — | NOTE 0.875% 6/1 | 171779AE1 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 82,629 | $1.396M | 0.0% | $16.89 | — | — | COM | 45665G303 |
| — | NATIONAL CINEMEDIA INC | 96,829 | $1.391M | 0.0% | $14.37 | — | — | COM | 635309107 |
| WSBC | WESBANCO INC | 39,900 | $1.389M | 0.0% | $34.81 | — | — | COM | 950810101 |
| — | CONTAINER STORE GROUP INC | 72,561 | $1.388M | 0.0% | $19.13 | — | — | COM | 210751103 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 136,377 | $1.387M | 0.0% | $10.17 | — | — | COM SHS | 33736G106 |
| — | FIDELITY SOUTHERN CORP NEW | 86,090 | $1.386M | 0.0% | $16.10 | — | — | COM | 316394105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 106,261 | $1.383M | 0.0% | $13.02 | — | — | COM | 09255E102 |
| SJT | SAN JUAN BASIN RTY TR | 96,840 | $1.38M | 0.0% | $14.25 | — | — | UNIT BEN INT | 798241105 |
| — | AEGION CORP | 74,152 | $1.38M | 0.0% | $18.61 | — | — | COM | 00770F104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 90,642 | $1.379M | 0.0% | $15.21 | — | — | COM | 67074M101 |
| — | CURRENCYSHARES SWISS FRANC T | 14,041 | $1.378M | 0.0% | $98.14 | — | — | SWISS FRANC SH | 23129V109 |
| MUSA | MURPHY USA INC | 19,982 | $1.376M | 0.0% | $68.86 | — | — | COM | 626755102 |
| — | TALLGRASS ENERGY PARTNERS LP | 30,770 | $1.376M | 0.0% | $44.72 | — | — | COM UNIT | 874697105 |
| HTLD | HEARTLAND EXPRESS INC | 50,847 | $1.373M | 0.0% | $27.00 | — | — | COM | 422347104 |
| — | OPHTHOTECH CORP | 30,573 | $1.372M | 0.0% | $44.88 | — | — | COM | 683745103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 103,803 | $1.372M | 0.0% | $13.22 | — | — | COM SH BEN INT | 128118106 |
| — | PARAMOUNT GROUP INC | 73,601 | $1.369M | 0.0% | $18.60 | — | — | COM | 69924R108 |
| CRUS | CIRRUS LOGIC INC | 58,102 | $1.369M | 0.0% | $23.56 | — | — | COM | 172755100 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 44,512 | $1.366M | 0.0% | $30.69 | — | — | EURO ALPHADEX | 33737J505 |
| — | US ECOLOGY INC | 33,934 | $1.361M | 0.0% | $40.11 | — | — | COM | 91732J102 |
| DEI | DOUGLAS EMMETT INC | 47,571 | $1.352M | 0.0% | $28.42 | — | — | COM | 25960P109 |
| — | LUXFER HLDGS PLC | 90,453 | $1.351M | 0.0% | $14.94 | — | — | SPONSORED ADR | 550678106 |
| — | NEUBERGER BERMAN INTER MUNI | 86,223 | $1.347M | 0.0% | $15.62 | — | — | COM | 64124P101 |
| FIX | COMFORT SYS USA INC | 78,646 | $1.346M | 0.0% | $17.11 | — | — | COM | 199908104 |
| — | ROYAL BK SCOTLAND PLC | 53,791 | $1.346M | 0.0% | $25.02 | — | — | GOLD TRENDP ETN | 78009L407 |
| — | TEEKAY TANKERS LTD | 266,002 | $1.345M | 0.0% | $5.06 | — | — | CL A | Y8565N102 |
| — | HERSHA HOSPITALITY TR | 190,833 | $1.341M | 0.0% | $7.03 | — | — | SH BEN INT A | 427825104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 60,162 | $1.341M | 0.0% | $22.29 | — | — | COM | 75508B104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 95,079 | $1.337M | 0.0% | $14.06 | — | — | COM SHS | 723763108 |
| — | KAMAN CORP | 33,316 | $1.335M | 0.0% | $40.07 | — | — | COM | 483548103 |
| EMIF | ISHARES | 41,172 | $1.334M | 0.0% | $32.40 | — | — | EMGR MKT INF ETF | 464288216 |
| — | ROYAL BK SCOTLAND GROUP PLC | 52,224 | $1.331M | 0.0% | $25.49 | — | — | SP ADR PREF T | 780097713 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 91,907 | $1.331M | 0.0% | $14.48 | — | — | COM | 09254L107 |
| ECH | ISHARES | 33,246 | $1.327M | 0.0% | $39.91 | — | — | MSCI CH CAP ETF | 464286640 |
| MLCO | MELCO CROWN ENTMT LTD | 52,156 | $1.325M | 0.0% | $25.40 | — | — | ADR | 585464100 |
| — | EMERGE ENERGY SVCS LP | 24,544 | $1.325M | 0.0% | $53.98 | — | — | COM REP PARTN | 29102H108 |
| — | COHEN & STEERS TOTAL RETURN | 99,982 | $1.32M | 0.0% | $13.20 | — | — | COM | 19247R103 |
| UMC | UNITED MICROELECTRONICS CORP | 576,737 | $1.31M | 0.0% | $2.27 | — | — | SPON ADR NEW | 910873405 |
| — | FINISH LINE INC | 53,885 | $1.31M | 0.0% | $24.31 | — | — | CL A | 317923100 |
| — | NEW SR INVT GROUP INC | 79,621 | $1.31M | 0.0% | $16.45 | — | — | COM | 648691103 |
| — | RTI INTL METALS INC | 1,345,000 | $1.307M | 0.0% | $0.97 | — | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | NEKTAR THERAPEUTICS | 84,309 | $1.307M | 0.0% | $15.50 | — | — | COM | 640268108 |
| SCVL | SHOE CARNIVAL INC | 50,786 | $1.305M | 0.0% | $25.70 | — | — | COM | 824889109 |
| — | NAVIOS MARITIME PARTNERS L P | 127,962 | $1.302M | 0.0% | $10.17 | — | — | UNIT LPI | Y62267102 |
| — | AES TR III | 25,556 | $1.3M | 0.0% | $50.87 | — | — | PFD CV 6.75% | 00808N202 |
| DEW | WISDOMTREE TR | 29,574 | $1.3M | 0.0% | $43.96 | — | — | GLB EQTY INC FD | 97717W877 |
| ARMK | ARAMARK | 41,688 | $1.299M | 0.0% | $31.16 | — | — | COM | 03852U106 |
| — | KCG HLDGS INC | 111,492 | $1.299M | 0.0% | $11.65 | — | — | CL A | 48244B100 |
| PFS | PROVIDENT FINL SVCS INC | 71,854 | $1.298M | 0.0% | $18.06 | — | — | COM | 74386T105 |
| — | TRANSMONTAIGNE PARTNERS L P | 41,038 | $1.293M | 0.0% | $31.51 | — | — | COM UNIT L P | 89376V100 |
| OXY | OCCIDENTAL PETE CORP DEL | 110,000 | $1.288M | 0.0% | $11.71 | — | — | Put | 674599105 |
| — | SOUTHCROSS ENERGY PARTNERS L | 81,037 | $1.288M | 0.0% | $15.89 | — | — | COM UNIT LTDPT | 84130C100 |
| UVSP | UNIVEST CORP PA | 63,654 | $1.288M | 0.0% | $20.23 | — | — | COM | 915271100 |
| — | MERITOR INC | 84,844 | $1.286M | 0.0% | $15.16 | — | — | COM | 59001K100 |
| — | SANDISK CORP | 1,070,000 | $1.285M | 0.0% | $1.20 | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| DIM | WISDOMTREE TR | 23,118 | $1.285M | 0.0% | $55.58 | — | — | INTL MIDCAP DV | 97717W778 |
| BKE | BUCKLE INC | 24,440 | $1.284M | 0.0% | $52.54 | — | — | COM | 118440106 |
| — | XERIUM TECHNOLOGIES INC | 81,248 | $1.282M | 0.0% | $15.78 | — | — | COM NEW | 98416J118 |
| — | DYNAMIC MATLS CORP | 79,979 | $1.281M | 0.0% | $16.02 | — | — | COM | 267888105 |
| — | NATUS MEDICAL INC DEL | 35,485 | $1.279M | 0.0% | $36.04 | — | — | COM | 639050103 |
| — | NATIONAL WESTMINSTER BK PLC | 48,904 | $1.277M | 0.0% | $26.11 | — | — | SPON ADR C | 638539882 |
| YELP | YELP INC | 220,300 | $1.277M | 0.0% | $5.80 | — | — | Put | 985817105 |
| — | ZAIS FINL CORP | 73,854 | $1.274M | 0.0% | $17.25 | — | — | COM | 98886K108 |
| NPO | ENPRO INDS INC | 20,286 | $1.273M | 0.0% | $62.75 | — | — | COM | 29355X107 |
| — | FRANKLIN UNVL TR | 179,357 | $1.273M | 0.0% | $7.10 | — | — | SH BEN INT | 355145103 |
| HDSN | HUDSON TECHNOLOGIES INC | 337,616 | $1.273M | 0.0% | $3.77 | — | — | COM | 444144109 |
| — | ROYCE GLOBAL VALUE TR INC | 158,218 | $1.271M | 0.0% | $8.03 | — | — | COM | 78081T104 |
| WTRE | WISDOMTREE TR | 45,160 | $1.271M | 0.0% | $28.14 | — | — | GLB EX US RL EST | 97717W331 |
| — | BARCLAYS BK PLC | 59,029 | $1.269M | 0.0% | $21.50 | — | — | 30 YR TREAS BEAR | 06740L444 |
| BRX | BRIXMOR PPTY GROUP INC | 51,043 | $1.268M | 0.0% | $24.84 | — | — | COM | 11120U105 |
| PETS | PETMED EXPRESS INC | 88,074 | $1.266M | 0.0% | $14.37 | — | — | COM | 716382106 |
| — | WISDOMTREE TR | 50,327 | $1.265M | 0.0% | $25.14 | — | — | CHINESE YUAN FD | 97717W182 |
| CASS | CASS INFORMATION SYS INC | 23,764 | $1.265M | 0.0% | $53.23 | — | — | COM | 14808P109 |
| FORR | FORRESTER RESH INC | 32,093 | $1.264M | 0.0% | $39.39 | — | — | COM | 346563109 |
| — | INTERSIL CORP | 87,296 | $1.263M | 0.0% | $14.47 | — | — | CL A | 46069S109 |
| — | GLATFELTER | 49,409 | $1.263M | 0.0% | $25.56 | — | — | COM | 377316104 |
| — | APOLLO SR FLOATING RATE FD I | 75,747 | $1.26M | 0.0% | $16.63 | — | — | COM | 037636107 |
| — | VIRGIN AMER INC | 29,045 | $1.256M | 0.0% | $43.24 | — | — | COM VTG | 92765X208 |
| — | POWERSHARES INDIA ETF TR | 59,728 | $1.254M | 0.0% | $21.00 | — | — | INDIA PORT | 73935L100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 54,029 | $1.251M | 0.0% | $23.15 | — | — | COM | 670735109 |
| ARTNA | ARTESIAN RESOURCES CORP | 55,417 | $1.251M | 0.0% | $22.57 | — | — | CL A | 043113208 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 127,649 | $1.247M | 0.0% | $9.77 | — | — | UNIT | 85207H104 |
| — | HAWAIIAN HOLDINGS INC | 375,000 | $1.246M | 0.0% | $3.32 | — | — | NOTE 5.000% 3/1 | 419879AD3 |
| — | BLACKROCK MUNI 2018 TERM TR | 77,138 | $1.244M | 0.0% | $16.13 | — | — | COM | 09248C106 |
| SPEU | SPDR INDEX SHS FDS | 36,354 | $1.244M | 0.0% | $34.22 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | GSV CAP CORP | 143,918 | $1.241M | 0.0% | $8.62 | — | — | COM | 36191J101 |
| EIS | ISHARES | 26,463 | $1.238M | 0.0% | $46.78 | — | — | MSCI ISR CAP ETF | 464286632 |
| MGM | MGM RESORTS INTERNATIONAL | 471,500 | $1.237M | 0.0% | $2.62 | — | — | Put | 552953101 |
| — | PUTMAN HIGH INCOME SEC FUND | 152,052 | $1.233M | 0.0% | $8.11 | — | — | SHS BEN INT | 746779107 |
| — | FIRST TR ISE REVERE NAT GAS | 109,258 | $1.225M | 0.0% | $11.21 | — | — | COM | 33734J102 |
| — | CHIMERIX INC | 30,307 | $1.22M | 0.0% | $40.25 | — | — | COM | 16934W106 |
| — | SILVER SPRING NETWORKS INC | 144,494 | $1.219M | 0.0% | $8.44 | — | — | COM | 82817Q103 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,455 | $1.216M | 0.0% | $29.33 | — | — | COM | 36467J108 |
| — | RYDEX ETF TRUST | 19,117 | $1.215M | 0.0% | $63.56 | — | — | GUG S&P SC600 PV | 78355W700 |
| PSO | PEARSON PLC | 65,454 | $1.208M | 0.0% | $18.46 | — | — | SPONSORED ADR | 705015105 |
| — | HANCOCK JOHN PFD INCOME FD I | 67,585 | $1.207M | 0.0% | $17.86 | — | — | COM | 41021P103 |
| MSFT | MICROSOFT CORP | 548,300 | $1.203M | 0.0% | $2.19 | — | — | Call | 594918104 |
| PB | PROSPERITY BANCSHARES INC | 21,730 | $1.203M | 0.0% | $55.36 | — | — | COM | 743606105 |
| — | GREAT PLAINS ENERGY INC | 42,220 | $1.2M | 0.0% | $28.42 | — | — | COM | 391164100 |
| SSP | SCRIPPS E W CO OHIO | 53,552 | $1.197M | 0.0% | $22.35 | — | — | CL A NEW | 811054402 |
| — | DIAMOND RESORTS INTL INC | 42,804 | $1.194M | 0.0% | $27.89 | — | — | COM | 25272T104 |
| DAL | DELTA AIR LINES INC DEL | 130,000 | $1.194M | 0.0% | $9.18 | — | — | Call | 247361702 |
| UGP | ULTRAPAR PARTICIPACOES S A | 62,472 | $1.192M | 0.0% | $19.08 | — | — | SP ADR REP COM | 90400P101 |
| — | GROUPON INC | 144,198 | $1.191M | 0.0% | $8.26 | — | — | COM CL A | 399473107 |
| KW | KENNEDY-WILSON HLDGS INC | 47,016 | $1.19M | 0.0% | $25.31 | — | — | COM | 489398107 |
| — | BLACKROCK MUN 2020 TERM TR | 72,547 | $1.188M | 0.0% | $16.38 | — | — | COM SHS | 09249X109 |
| — | DIGITAL RIV INC | 1,190,000 | $1.187M | 0.0% | $1.00 | — | — | NOTE 2.000%11/0 | 25388BAD6 |
| — | EQUINIX INC | 226,300 | $1.186M | 0.0% | $5.24 | — | — | Call | 29444U502 |
| FPI | FARMLAND PARTNERS INC | 113,859 | $1.185M | 0.0% | $10.41 | — | — | COM | 31154R109 |
| — | TRIANGLE PETE CORP | 247,598 | $1.184M | 0.0% | $4.78 | — | — | COM NEW | 89600B201 |
| KELYA | KELLY SVCS INC | 69,592 | $1.184M | 0.0% | $17.01 | — | — | CL A | 488152208 |
| — | RENEWABLE ENERGY GROUP INC | 1,227,000 | $1.183M | 0.0% | $0.96 | — | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | BLACKROCK MUNIYIELD QUALITY | 77,071 | $1.182M | 0.0% | $15.34 | — | — | COM | 09254F100 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 87,154 | $1.179M | 0.0% | $13.53 | — | — | COM SH BEN INT | 67070Y109 |
| — | CUI GLOBAL INC | 158,098 | $1.178M | 0.0% | $7.45 | — | — | COM NEW | 126576206 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 82,389 | $1.177M | 0.0% | $14.29 | — | — | COM | 09254P108 |
| SCHE | SCHWAB STRATEGIC TR | 49,232 | $1.176M | 0.0% | $23.89 | — | — | EMRG MKTEQ ETF | 808524706 |
| ZUMZ | ZUMIEZ INC | 30,457 | $1.176M | 0.0% | $38.61 | — | — | COM | 989817101 |
| — | WRIGHT MED GROUP INC | 965,000 | $1.175M | 0.0% | $1.22 | — | — | NOTE 2.000% 8/1 | 98235TAC1 |
| OCFC | OCEANFIRST FINL CORP | 68,330 | $1.174M | 0.0% | $17.18 | — | — | COM | 675234108 |
| SB | SAFE BULKERS INC | 300,208 | $1.174M | 0.0% | $3.91 | — | — | COM | Y7388L103 |
| AROW | ARROW FINL CORP | 42,635 | $1.172M | 0.0% | $27.49 | — | — | COM | 042744102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 140,929 | $1.172M | 0.0% | $8.32 | — | — | COM | 92912T100 |
| NGD | NEW GOLD INC CDA | 272,437 | $1.171M | 0.0% | $4.30 | — | — | COM | 644535106 |
| — | NUVEEN NY PERFORM PLUS MUN F | 81,004 | $1.169M | 0.0% | $14.43 | — | — | COM | 67062R104 |
| SCHF | SCHWAB STRATEGIC TR | 40,341 | $1.166M | 0.0% | $28.90 | — | — | INTL EQTY ETF | 808524805 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 41,405 | $1.161M | 0.0% | $28.04 | — | — | COM | 199333105 |
| AMH | AMERICAN HOMES 4 RENT | 68,165 | $1.161M | 0.0% | $17.03 | — | — | CL A | 02665T306 |
| — | DEPOMED INC | 71,976 | $1.16M | 0.0% | $16.12 | — | — | COM | 249908104 |
| — | ECLIPSE RES CORP | 164,927 | $1.159M | 0.0% | $7.03 | — | — | COM | 27890G100 |
| — | USA TECHNOLOGIES INC | 719,384 | $1.158M | 0.0% | $1.61 | — | — | COM NO PAR | 90328S500 |
| FLXS | FLEXSTEEL INDS INC | 35,733 | $1.153M | 0.0% | $32.27 | — | — | COM | 339382103 |
| — | SWIFT ENERGY CO | 284,395 | $1.151M | 0.0% | $4.05 | — | — | COM | 870738101 |
| — | CLOUGH GLOBAL EQUITY FD | 79,407 | $1.15M | 0.0% | $14.48 | — | — | COM | 18914C100 |
| XLP | SELECT SECTOR SPDR TR | 798,900 | $1.149M | 0.0% | $1.44 | — | — | Put | 81369Y308 |
| — | HANCOCK JOHN PFD INCOME FD | 56,289 | $1.149M | 0.0% | $20.41 | — | — | SH BEN INT | 41013W108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 116,588 | $1.148M | 0.0% | $9.85 | — | — | COM | 913915104 |
| — | BAKER HUGHES INC | 526,700 | $1.143M | 0.0% | $2.17 | — | — | Put | 057224107 |
| — | SIERRA WIRELESS INC | 24,095 | $1.142M | 0.0% | $47.40 | — | — | COM | 826516106 |
| TNC | TENNANT CO | 15,799 | $1.141M | 0.0% | $72.22 | — | — | COM | 880345103 |
| — | VOLCANO CORPORATION | 1,151,000 | $1.139M | 0.0% | $0.99 | — | — | NOTE 1.750%12/0 | 928645AB6 |
| VTGDF | VANTAGE DRILLING COMPANY | 2,327,767 | $1.138M | 0.0% | $0.49 | — | — | ORD SHS | G93205113 |
| — | RETAIL OPPORTUNITY INVTS COR | 67,713 | $1.137M | 0.0% | $16.79 | — | — | COM | 76131N101 |
| DCO | DUCOMMUN INC DEL | 44,978 | $1.137M | 0.0% | $25.28 | — | — | COM | 264147109 |
| — | DCT INDUSTRIAL TRUST INC | 31,823 | $1.136M | 0.0% | $35.70 | — | — | COM NEW | 233153204 |
| — | ROYAL BK SCOTLAND GROUP PLC | 93,767 | $1.136M | 0.0% | $12.12 | — | — | SPONS ADR 20 ORD | 780097689 |
| BCO | BRINKS CO | 46,517 | $1.135M | 0.0% | $24.40 | — | — | COM | 109696104 |
| — | MOLINA HEALTHCARE INC | 812,000 | $1.133M | 0.0% | $1.40 | — | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | CHESAPEAKE ENERGY CORP | 12,466 | $1.133M | 0.0% | $90.89 | — | — | PFD CONV | 165167842 |
| — | UBIQUITI NETWORKS INC | 38,075 | $1.128M | 0.0% | $29.63 | — | — | COM | 90347A100 |
| CBU | COMMUNITY BK SYS INC | 29,564 | $1.128M | 0.0% | $38.15 | — | — | COM | 203607106 |
| — | DOT HILL SYS CORP | 254,978 | $1.127M | 0.0% | $4.42 | — | — | COM | 25848T109 |
| — | ROCKY MTN CHOCOLATE FACTORY | 85,718 | $1.125M | 0.0% | $13.12 | — | — | COM PAR $0.03 | 774678403 |
| HIW | HIGHWOODS PPTYS INC | 25,386 | $1.124M | 0.0% | $44.28 | — | — | COM | 431284108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 45,581 | $1.12M | 0.0% | $24.57 | — | — | COM | 258623107 |
| — | FERRELLGAS PARTNERS L.P. | 50,513 | $1.111M | 0.0% | $21.99 | — | — | UNIT LTD PART | 315293100 |
| — | AOL INC | 23,920 | $1.105M | 0.0% | $46.20 | — | — | COM | 00184X105 |
| EMBJ | EMBRAER S A | 29,939 | $1.103M | 0.0% | $36.84 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | BRYN MAWR BK CORP | 35,135 | $1.1M | 0.0% | $31.31 | — | — | COM | 117665109 |
| — | POZEN INC | 136,981 | $1.096M | 0.0% | $8.00 | — | — | COM | 73941U102 |
| — | NUVEEN N C PREM INCOME MUN F | 83,855 | $1.093M | 0.0% | $13.03 | — | — | COM | 67060P100 |
| — | COOPER TIRE & RUBR CO | 31,494 | $1.091M | 0.0% | $34.64 | — | — | COM | 216831107 |
| — | SCHNITZER STL INDS | 48,393 | $1.091M | 0.0% | $22.54 | — | — | CL A | 806882106 |
| — | PIMCO MUN INCOME FD II | 91,638 | $1.089M | 0.0% | $11.88 | — | — | COM | 72200W106 |
| REXR | REXFORD INDL RLTY INC | 69,260 | $1.089M | 0.0% | $15.72 | — | — | COM | 76169C100 |
| — | CINCINNATI BELL INC NEW | 22,119 | $1.089M | 0.0% | $49.23 | — | — | PFD CV DEP1/20 | 171871403 |
| CMCSA | COMCAST CORP NEW | 1,664,400 | $1.089M | 0.0% | $0.65 | — | — | Put | 20030N101 |
| — | GROUPE CGI INC | 28,421 | $1.085M | 0.0% | $38.18 | — | — | CL A SUB VTG | 39945C109 |
| — | PRINCIPAL REAL ESTATE INCOME | 58,165 | $1.085M | 0.0% | $18.65 | — | — | SHS BEN INT | 74255X104 |
| — | DEUTSCHE MUN INCOME | 81,147 | $1.085M | 0.0% | $13.37 | — | — | COM | 25160C106 |
| — | RUBICON PROJ INC | 66,842 | $1.079M | 0.0% | $16.14 | — | — | COM | 78112V102 |
| PEGA | PEGASYSTEMS INC | 51,917 | $1.078M | 0.0% | $20.76 | — | — | COM | 705573103 |
| — | WESTERN ASSET HIGH INCM OPP | 199,993 | $1.074M | 0.0% | $5.37 | — | — | COM | 95766K109 |
| — | BLACKSTONE GSO FLTING RTE FU | 64,139 | $1.074M | 0.0% | $16.74 | — | — | COM | 09256U105 |
| GLP | GLOBAL PARTNERS LP | 32,489 | $1.072M | 0.0% | $33.00 | — | — | COM UNITS | 37946R109 |
| KBR | KBR INC | 63,287 | $1.072M | 0.0% | $16.94 | — | — | COM | 48242W106 |
| GHC | GRAHAM HLDGS CO | 1,239 | $1.071M | 0.0% | $864.41 | — | — | COM | 384637104 |
| — | WEB COM GROUP INC | 1,170,000 | $1.069M | 0.0% | $0.91 | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | UNITED STATES OIL FUND LP | 1,214,000 | $1.069M | 0.0% | $0.88 | — | — | Put | 91232N108 |
| — | MERGE HEALTHCARE INC | 300,205 | $1.068M | 0.0% | $3.56 | — | — | COM | 589499102 |
| MED | MEDIFAST INC | 31,837 | $1.068M | 0.0% | $33.55 | — | — | COM | 58470H101 |
| — | INVESCO CALIF VALUE MUN INC | 82,625 | $1.063M | 0.0% | $12.87 | — | — | COM | 46132H106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 65,346 | $1.062M | 0.0% | $16.25 | — | — | SH BEN INT | 20451Q104 |
| — | ADAMS EXPRESS CO | 77,347 | $1.059M | 0.0% | $13.69 | — | — | COM | 006212104 |
| — | LORAL SPACE & COMMUNICATNS I | 13,423 | $1.057M | 0.0% | $78.75 | — | — | COM | 543881106 |
| — | PETROCHINA CO LTD | 9,523 | $1.056M | 0.0% | $110.89 | — | — | SPONSORED ADR | 71646E100 |
| HGTXU | HUGOTON RTY TR TEX | 124,723 | $1.055M | 0.0% | $8.46 | — | — | UNIT BEN INT | 444717102 |
| — | CVR REFNG LP | 62,693 | $1.054M | 0.0% | $16.81 | — | — | COMUNIT REP LT | 12663P107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 29,680 | $1.053M | 0.0% | $35.48 | — | — | COM UNT RP INT | 24664T103 |
| KE | KIMBALL ELECTRONICS INC | 87,478 | $1.051M | 0.0% | $12.01 | — | — | COM | 49428J109 |
| — | PIMCO INCOME STRATEGY FUND I | 107,031 | $1.05M | 0.0% | $9.81 | — | — | COM | 72201J104 |
| — | AK STL HLDG CORP | 176,796 | $1.05M | 0.0% | $5.94 | — | — | COM | 001547108 |
| — | GUANGSHEN RY LTD | 43,405 | $1.047M | 0.0% | $24.12 | — | — | SPONSORED ADR | 40065W107 |
| EBF | ENNIS INC | 77,798 | $1.047M | 0.0% | $13.46 | — | — | COM | 293389102 |
| — | POWERSHARES DB G10 CURCY HAR | 40,869 | $1.044M | 0.0% | $25.55 | — | — | COM UT BEN INT | 73935Y102 |
| — | SANDISK CORP | 539,000 | $1.043M | 0.0% | $1.94 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | JIVE SOFTWARE INC | 172,868 | $1.042M | 0.0% | $6.03 | — | — | COM | 47760A108 |
| — | NAVISTAR INTL CORP NEW | 1,108,000 | $1.042M | 0.0% | $0.94 | — | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | INDEPENDENT BK GROUP INC | 26,615 | $1.04M | 0.0% | $39.08 | — | — | COM | 45384B106 |
| T | AT&T INC | 527,000 | $1.039M | 0.0% | $1.97 | — | — | Put | 00206R102 |
| — | DOMTAR CORP | 25,819 | $1.039M | 0.0% | $40.24 | — | — | COM NEW | 257559203 |
| — | SEACOR HOLDINGS INC | 14,056 | $1.038M | 0.0% | $73.85 | — | — | COM | 811904101 |
| GAIN | GLADSTONE INVT CORP | 148,023 | $1.036M | 0.0% | $7.00 | — | — | COM | 376546107 |
| AOR | ISHARES | 25,818 | $1.036M | 0.0% | $40.13 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | MACQUARIE FT TR GB INF UT DI | 64,954 | $1.033M | 0.0% | $15.90 | — | — | COM | 55607W100 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 131,496 | $1.032M | 0.0% | $7.85 | — | — | COM | 25158V108 |
| — | NATIONAL HEALTH INVS INC | 983,000 | $1.032M | 0.0% | $1.05 | — | — | NOTE 3.250% 4/0 | 63633DAE4 |
| KGC | KINROSS GOLD CORP | 366,024 | $1.032M | 0.0% | $2.82 | — | — | COM NO PAR | 496902404 |
| — | NUVEEN MD PREM INCOME MUN FD | 81,350 | $1.03M | 0.0% | $12.66 | — | — | COM | 67061Q107 |
| — | SESA STERLITE LTD | 75,706 | $1.028M | 0.0% | $13.58 | — | — | SPONSORED ADR | 78413F103 |
| CVGW | CALAVO GROWERS INC | 21,702 | $1.027M | 0.0% | $47.32 | — | — | COM | 128246105 |
| — | LIBERTY MEDIA CORP | 1,609,000 | $1.022M | 0.0% | $0.64 | — | — | DEB 4.000%11/1 | 530715AG6 |
| CAJPY | CANON INC | 32,192 | $1.02M | 0.0% | $31.68 | — | — | SPONSORED ADR | 138006309 |
| — | KIMBALL INTL INC | 111,638 | $1.019M | 0.0% | $9.13 | — | — | CL B | 494274103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 75,295 | $1.015M | 0.0% | $13.48 | — | — | COM | 09254C107 |
| — | American Lorain Corp | 131,100 | $1.014M | 0.0% | $7.73 | — | — | Call | 027297100 |
| HFWA | HERITAGE FINL CORP WASH | 57,775 | $1.014M | 0.0% | $17.55 | — | — | COM | 42722X106 |
| — | MAXWELL TECHNOLOGIES INC | 110,890 | $1.011M | 0.0% | $9.12 | — | — | COM | 577767106 |
| CHH | CHOICE HOTELS INTL INC | 18,008 | $1.009M | 0.0% | $56.03 | — | — | COM | 169905106 |
| — | TREE COM INC | 20,890 | $1.009M | 0.0% | $48.30 | — | — | COM | 894675107 |
| — | DREYFUS STRATEGIC MUN BD FD | 126,632 | $1.008M | 0.0% | $7.96 | — | — | COM | 26202F107 |
| — | NUVEEN VA PREM INCOME MUN FD | 76,919 | $1.007M | 0.0% | $13.09 | — | — | COM | 67064R102 |
| EUHY | ISHARES | 19,790 | $1.004M | 0.0% | $50.73 | — | — | GL HGYL CP ETF | 464286210 |
| SCHH | SCHWAB STRATEGIC TR | 25,753 | $1.004M | 0.0% | $38.99 | — | — | US REIT ETF | 808524847 |
| — | DELHAIZE GROUP | 55,362 | $1.003M | 0.0% | $18.12 | — | — | SPONSORED ADR | 29759W101 |
| — | MARKET VECTORS ETF TR | 50,405 | $1M | 0.0% | $19.84 | — | — | MKTVEC LMUNETF | 57060U886 |
| — | BLACKROCK HEALTH SCIENCES TR | 23,394 | $999K | 0.0% | $42.70 | — | — | COM | 09250W107 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 74,487 | $996K | 0.0% | $13.37 | — | — | COM | 24610V103 |
| — | WESTERN ASSET INTM MUNI FD I | 101,904 | $995K | 0.0% | $9.76 | — | — | COM | 958435109 |
| HLF | HERBALIFE LTD | 26,390 | $995K | 0.0% | $37.70 | — | — | COM USD SHS | G4412G101 |
| — | RTI INTL METALS INC | 39,407 | $995K | 0.0% | $25.25 | — | — | COM | 74973W107 |
| — | POWERSHS DB MULTI SECT COMM | 63,321 | $994K | 0.0% | $15.70 | — | — | DB OIL FUND | 73936B507 |
| — | FLAHERTY & CRUMRINE PFD INC | 85,904 | $992K | 0.0% | $11.55 | — | — | COM | 33848E106 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 57,586 | $992K | 0.0% | $17.23 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | POWERSHARES ETF TRUST | 45,890 | $991K | 0.0% | $21.60 | — | — | DYN BLDG CNSTR | 73935X666 |
| ABR | ARBOR RLTY TR INC | 146,125 | $989K | 0.0% | $6.77 | — | — | COM | 038923108 |
| WLFC | WILLIS LEASE FINANCE CORP | 45,062 | $987K | 0.0% | $21.90 | — | — | COM | 970646105 |
| CHCO | CITY HLDG CO | 21,190 | $986K | 0.0% | $46.53 | — | — | COM | 177835105 |
| OFLX | OMEGA FLEX INC | 26,041 | $985K | 0.0% | $37.82 | — | — | COM | 682095104 |
| — | OILTANKING PARTNERS L P | 21,127 | $984K | 0.0% | $46.58 | — | — | UNIT LTD | 678049107 |
| HGGG | HHGREGG INC | 130,007 | $984K | 0.0% | $7.57 | — | — | COM | 42833L108 |
| — | NUVASIVE INC | 773,000 | $983K | 0.0% | $1.27 | — | — | NOTE 2.750% 7/0 | 670704AC9 |
| SMMU | PIMCO ETF TR | 19,585 | $982K | 0.0% | $50.14 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | ISTAR FINL INC | 71,912 | $981K | 0.0% | $13.64 | — | — | COM | 45031U101 |
| AAPL | APPLE INC | 3,222,000 | $978K | 0.0% | $0.30 | — | — | Put | 037833100 |
| XPHTX | PIONEER HIGH INCOME TR | 56,982 | $978K | 0.0% | $17.16 | — | — | COM | 72369H106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 65,264 | $977K | 0.0% | $14.97 | — | — | COM | 723762100 |
| JXI | ISHARES | 19,863 | $977K | 0.0% | $49.19 | — | — | GLOB UTILITS ETF | 464288711 |
| — | SPRAGUE RES LP | 41,681 | $977K | 0.0% | $23.44 | — | — | COM UNIT REP LTD | 849343108 |
| — | CONVERGYS CORP | 500,000 | $969K | 0.0% | $1.94 | — | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | ROCKET FUEL INC | 60,027 | $968K | 0.0% | $16.13 | — | — | COM | 773111109 |
| — | E2OPEN INC | 100,375 | $964K | 0.0% | $9.60 | — | — | COM | 29788A104 |
| — | MARKET VECTORS ETF TR | 27,186 | $964K | 0.0% | $35.46 | — | — | MV STEEL INDEX | 57060U308 |
| — | AMERICAN MIDSTREAM PARTNERS | 46,354 | $963K | 0.0% | $20.77 | — | — | COM UNITS | 02752P100 |
| DXPE | DXP ENTERPRISES INC NEW | 19,020 | $962K | 0.0% | $50.58 | — | — | COM NEW | 233377407 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 133,589 | $962K | 0.0% | $7.20 | — | — | SHS | M8183P102 |
| — | PHI INC | 27,100 | $956K | 0.0% | $35.28 | — | — | COM VTG | 69336T106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 64,827 | $956K | 0.0% | $14.75 | — | — | COM | 09253W104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 955,000 | $953K | 0.0% | $1.00 | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| RUSHA | RUSH ENTERPRISES INC | 29,725 | $952K | 0.0% | $32.03 | — | — | CL A | 781846209 |
| — | PENN WEST PETE LTD NEW | 456,960 | $950K | 0.0% | $2.08 | — | — | COM | 707887105 |
| — | NUVEEN SELECT TAX FREE INCM | 66,516 | $949K | 0.0% | $14.27 | — | — | SH BEN INT | 67062F100 |
| — | CENTRAL SECS CORP | 43,181 | $949K | 0.0% | $21.98 | — | — | COM | 155123102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 39,986 | $946K | 0.0% | $23.66 | — | — | SPONSORED ADR | 82706C108 |
| BPOP | POPULAR INC | 27,792 | $946K | 0.0% | $34.04 | — | — | COM NEW | 733174700 |
| — | PROOFPOINT INC | 685,000 | $944K | 0.0% | $1.38 | — | — | NOTE 1.250%12/1 | 743424AB9 |
| SPMD | SPDR SERIES TRUST | 11,181 | $943K | 0.0% | $84.34 | — | — | SM CAP COMPLETE | 78464A847 |
| — | ALCATEL-LUCENT | 265,328 | $942K | 0.0% | $3.55 | — | — | SPONSORED ADR | 013904305 |
| — | NATIONAL INSTRS CORP | 30,271 | $941K | 0.0% | $31.09 | — | — | COM | 636518102 |
| — | NUVEEN SELECT TAX FREE INCM | 69,191 | $941K | 0.0% | $13.60 | — | — | SH BEN INT | 67063C106 |
| — | COBALT INTL ENERGY INC | 1,421,000 | $939K | 0.0% | $0.66 | — | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | NUVEEN CALIF MUN VALUE FD | 89,175 | $939K | 0.0% | $10.53 | — | — | COM | 67062C107 |
| MCD | MCDONALDS CORP | 381,400 | $939K | 0.0% | $2.46 | — | — | Put | 580135101 |
| WMB | WILLIAMS COS INC DEL | 66,500 | $938K | 0.0% | $14.11 | — | — | Put | 969457100 |
| — | VIACOM INC NEW | 12,395 | $935K | 0.0% | $75.43 | — | — | CL A | 92553P102 |
| WOR | WORTHINGTON INDS INC | 31,045 | $934K | 0.0% | $30.09 | — | — | COM | 981811102 |
| — | PNC FINL SVCS GROUP INC | 37,267 | $930K | 0.0% | $24.96 | — | — | *W EXP 12/31/201 | 693475121 |
| — | SEARS HLDGS CORP | 28,178 | $929K | 0.0% | $32.97 | — | — | COM | 812350106 |
| LCUT | LIFETIME BRANDS INC | 53,940 | $927K | 0.0% | $17.19 | — | — | COM | 53222Q103 |
| — | POWERSHARES ETF TRUST | 50,537 | $923K | 0.0% | $18.26 | — | — | FINL PFD PTFL | 73935X229 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,902 | $921K | 0.0% | $156.05 | — | — | COM | 45845P108 |
| — | TORTOISE ENERGY INDEPENDENC | 48,612 | $921K | 0.0% | $18.95 | — | — | COM | 89148K101 |
| — | FIRST CONN BANCORP INC MD | 56,453 | $921K | 0.0% | $16.31 | — | — | COM | 319850103 |
| — | SINA CORP | 1,000,000 | $921K | 0.0% | $0.92 | — | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | TCW STRATEGIC INCOME FUND IN | 170,713 | $920K | 0.0% | $5.39 | — | — | COM | 872340104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 63,833 | $919K | 0.0% | $14.40 | — | — | COM | 09253X102 |
| — | INDEXIQ ETF TR | 33,393 | $918K | 0.0% | $27.49 | — | — | US RL EST SMCP | 45409B628 |
| CNH | CNH INDL N V | 113,514 | $916K | 0.0% | $8.07 | — | — | SHS | N20944109 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 127,523 | $916K | 0.0% | $7.18 | — | — | ORD | M25082104 |
| — | AMIRA NATURE FOODS LTD | 63,629 | $913K | 0.0% | $14.35 | — | — | SHS | G0335L102 |
| OPK | OPKO HEALTH INC | 91,334 | $913K | 0.0% | $10.00 | — | — | COM | 68375N103 |
| OTTR | OTTER TAIL CORP | 29,408 | $911K | 0.0% | $30.98 | — | — | COM | 689648103 |
| — | COLONY FINL INC | 891,000 | $907K | 0.0% | $1.02 | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| IYLD | ISHARES TR | 35,329 | $906K | 0.0% | $25.64 | — | — | MRNGSTR INC ETF | 46432F875 |
| TEO | TELECOM ARGENTINA S A | 46,768 | $905K | 0.0% | $19.35 | — | — | SPON ADR REP B | 879273209 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 55,630 | $905K | 0.0% | $16.27 | — | — | COM SHS BEN INT | 288578107 |
| — | MORGAN STANLEY CHINA A SH FD | 29,784 | $905K | 0.0% | $30.39 | — | — | COM | 617468103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 81,783 | $902K | 0.0% | $11.03 | — | — | NY REGISTRY SH | 03938L104 |
| — | GLAXOSMITHKLINE PLC | 218,100 | $900K | 0.0% | $4.13 | — | — | Put | 37733W105 |
| — | DIAMOND FOODS INC | 31,809 | $899K | 0.0% | $28.26 | — | — | COM | 252603105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 76,274 | $898K | 0.0% | $11.77 | — | — | COM | 27828A100 |
| — | EATON VANCE ENH EQTY INC FD | 64,947 | $897K | 0.0% | $13.81 | — | — | COM | 278277108 |
| DY | DYCOM INDS INC | 25,588 | $897K | 0.0% | $35.06 | — | — | COM | 267475101 |
| — | COHEN & STEERS MLP INC & ENR | 45,705 | $897K | 0.0% | $19.63 | — | — | COM SHS | 19249B106 |
| NNBR | NN INC | 43,533 | $896K | 0.0% | $20.58 | — | — | COM | 629337106 |
| — | POWERSHARES ETF TRUST | 19,969 | $895K | 0.0% | $44.82 | — | — | ENERGY SEC POR | 73935X385 |
| CLW | CLEARWATER PAPER CORP | 13,028 | $894K | 0.0% | $68.62 | — | — | COM | 18538R103 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 66,388 | $894K | 0.0% | $13.47 | — | — | COM | 67069Y102 |
| TOL | TOLL BROTHERS INC | 900,000 | $888K | 0.0% | $0.99 | — | — | Call | 889478103 |
| — | E HOUSE CHINA HLDGS LTD | 122,635 | $888K | 0.0% | $7.24 | — | — | ADR | 26852W103 |
| SLRC | SOLAR CAP LTD | 49,274 | $887K | 0.0% | $18.00 | — | — | COM | 83413U100 |
| — | ARROWHEAD RESH CORP | 120,089 | $887K | 0.0% | $7.39 | — | — | COM NEW | 042797209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,519 | $887K | 0.0% | $20.86 | — | — | GUGG BULSH 2021 | 18383M266 |
| — | BLACKROCK SCIENCE & TECH TR | 50,424 | $887K | 0.0% | $17.59 | — | — | SHS | 09258G104 |
| — | IMPAX LABORATORIES INC | 27,833 | $882K | 0.0% | $31.69 | — | — | COM | 45256B101 |
| — | NUVEEN INVT QUALITY MUN FD I | 57,947 | $882K | 0.0% | $15.22 | — | — | COM | 67062E103 |
| FC | FRANKLIN COVEY CO | 45,555 | $882K | 0.0% | $19.36 | — | — | COM | 353469109 |
| — | CST BRANDS INC | 20,188 | $881K | 0.0% | $43.64 | — | — | COM | 12646R105 |
| — | PINNACLE ENTMT INC | 39,460 | $877K | 0.0% | $22.23 | — | — | COM | 723456109 |
| — | IVY HIGH INC OPPORTUNITIES F | 55,053 | $873K | 0.0% | $15.86 | — | — | COM | 465893105 |
| STBA | S & T BANCORP INC | 29,240 | $872K | 0.0% | $29.82 | — | — | COM | 783859101 |
| — | TORTOISE PIPELINE & ENERGY F | 28,306 | $870K | 0.0% | $30.74 | — | — | COM | 89148H108 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 36,116 | $869K | 0.0% | $24.06 | — | — | COM | 11283W104 |
| — | POWERSHARES ETF TRUST | 21,325 | $866K | 0.0% | $40.61 | — | — | FND PUR LRGCR PT | 73935X450 |
| — | NUVEEN SR INCOME FD | 131,853 | $864K | 0.0% | $6.55 | — | — | COM | 67067Y104 |
| — | AMERICAN RLTY CAP PPTYS INC | 250,000 | $863K | 0.0% | $3.45 | — | — | Put | 02917T104 |
| — | BLACK DIAMOND INC | 98,680 | $863K | 0.0% | $8.75 | — | — | COM | 09202G101 |
| — | HANCOCK JOHN INVS TR | 48,644 | $861K | 0.0% | $17.70 | — | — | COM | 410142103 |
| — | SUPERIOR INDS INTL INC | 43,474 | $861K | 0.0% | $19.80 | — | — | COM | 868168105 |
| — | DBV TECHNOLOGIES S A | 31,442 | $852K | 0.0% | $27.10 | — | — | SPONSORED ADR | 23306J101 |
| — | REGIS CORP MINN | 50,784 | $852K | 0.0% | $16.78 | — | — | COM | 758932107 |
| — | QIWI PLC | 42,191 | $852K | 0.0% | $20.19 | — | — | SPON ADR REP B | 74735M108 |
| — | UBS AG | 51,459 | $849K | 0.0% | $16.50 | — | — | SHS NEW | H89231338 |
| — | INVESCO TR INVT GRADE NY MUN | 62,002 | $848K | 0.0% | $13.68 | — | — | COM | 46131T101 |
| CRT | CROSS TIMBERS RTY TR | 48,810 | $846K | 0.0% | $17.33 | — | — | TR UNIT | 22757R109 |
| — | APOLLO RESIDENTIAL MTG INC | 53,552 | $844K | 0.0% | $15.76 | — | — | COM | 03763V102 |
| — | HI-CRUSH PARTNERS LP | 27,164 | $843K | 0.0% | $31.03 | — | — | COM UNIT LTD | 428337109 |
| IDCC | INTERDIGITAL INC | 15,906 | $842K | 0.0% | $52.94 | — | — | COM | 45867G101 |
| SCHX | SCHWAB STRATEGIC TR | 17,097 | $838K | 0.0% | $49.01 | — | — | US LRG CAP ETF | 808524201 |
| — | SIGMA DESIGNS INC | 113,300 | $838K | 0.0% | $7.40 | — | — | COM | 826565103 |
| CUK | CARNIVAL PLC | 18,586 | $836K | 0.0% | $44.98 | — | — | ADR | 14365C103 |
| — | WEB COM GROUP INC | 44,006 | $836K | 0.0% | $19.00 | — | — | COM | 94733A104 |
| — | CHINA DISTANCE ED HLDGS LTD | 50,921 | $835K | 0.0% | $16.40 | — | — | SPONS ADR | 16944W104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 66,033 | $835K | 0.0% | $12.65 | — | — | COM | 670677103 |
| — | KINDRED HEALTHCARE INC | 45,925 | $834K | 0.0% | $18.16 | — | — | COM | 494580103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,523 | $833K | 0.0% | $32.64 | — | — | CLASS A | G4095J109 |
| — | FIVE STAR QUALITY CARE INC | 200,364 | $831K | 0.0% | $4.15 | — | — | COM | 33832D106 |
| XME | SPDR SERIES TRUST | 26,771 | $826K | 0.0% | $30.85 | — | — | S&P METALS MNG | 78464A755 |
| — | SCORPIO TANKERS INC | 94,916 | $825K | 0.0% | $8.69 | — | — | SHS | Y7542C106 |
| — | SEMGROUP CORP | 12,064 | $825K | 0.0% | $68.39 | — | — | CL A | 81663A105 |
| — | SOUFUN HLDGS LTD | 111,643 | $825K | 0.0% | $7.39 | — | — | ADR | 836034108 |
| — | BARNES & NOBLE INC | 190,000 | $823K | 0.0% | $4.33 | — | — | Call | 067774109 |
| — | STORE CAP CORP | 37,954 | $820K | 0.0% | $21.61 | — | — | COM | 862121100 |
| EEM | ISHARES TR | 386,600 | $820K | 0.0% | $2.12 | — | — | Call | 464287234 |
| — | WESTERN ASSET MTG DEF OPPTY | 34,369 | $819K | 0.0% | $23.83 | — | — | COM | 95790B109 |
| — | AMERICAN SOFTWARE INC | 89,575 | $816K | 0.0% | $9.11 | — | — | CL A | 029683109 |
| — | CALLON PETE CO DEL | 149,392 | $814K | 0.0% | $5.45 | — | — | COM | 13123X102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 81,935 | $812K | 0.0% | $9.91 | — | — | COM | 09253R105 |
| — | KRAFT FOODS GROUP INC | 231,100 | $811K | 0.0% | $3.51 | — | — | Put | 50076Q106 |
| VET | VERMILION ENERGY INC | 16,550 | $811K | 0.0% | $49.00 | — | — | COM | 923725105 |
| — | ABENGOA YIELD PLC | 29,604 | $809K | 0.0% | $27.33 | — | — | ORD SHS | G00349103 |
| SGI | TEMPUR SEALY INTL INC | 14,689 | $807K | 0.0% | $54.94 | — | — | COM | 88023U101 |
| — | PS BUSINESS PKS INC CALIF | 10,140 | $807K | 0.0% | $79.59 | — | — | COM | 69360J107 |
| — | BLACKROCK MUN INCOME TR | 56,752 | $805K | 0.0% | $14.18 | — | — | BRIC ETF | 09248F109 |
| USRT | ISHARES | 17,026 | $805K | 0.0% | $47.28 | — | — | REAL EST 50 ETF | 464288521 |
| EMHY | ISHARES | 17,035 | $804K | 0.0% | $47.20 | — | — | EM HGHYL BD ETF | 464286285 |
| — | CRESCENT PT ENERGY CORP | 34,530 | $799K | 0.0% | $23.14 | — | — | COM | 22576C101 |
| BJRI | BJS RESTAURANTS INC | 15,874 | $797K | 0.0% | $50.21 | — | — | COM | 09180C106 |
| — | KERYX BIOPHARMACEUTICALS INC | 56,205 | $796K | 0.0% | $14.16 | — | — | COM | 492515101 |
| HST | HOST HOTELS & RESORTS INC | 1,244,700 | $796K | 0.0% | $0.64 | — | — | Call | 44107P104 |
| DHR | DANAHER CORP DEL | 2,215,000 | $796K | 0.0% | $0.36 | — | — | Put | 235851102 |
| — | WESTERN ASSET WORLDWIDE INCO | 69,672 | $795K | 0.0% | $11.41 | — | — | COM | 957668106 |
| EUFN | ISHARES | 36,043 | $794K | 0.0% | $22.03 | — | — | MSCI EURO FL ETF | 464289180 |
| — | AARONS INC | 25,957 | $794K | 0.0% | $30.59 | — | — | COM PAR $0.50 | 002535300 |
| — | EMPIRE DIST ELEC CO | 26,720 | $794K | 0.0% | $29.72 | — | — | COM | 291641108 |
| — | LYON WILLIAM HOMES | 39,089 | $793K | 0.0% | $20.29 | — | — | CL A NEW | 552074700 |
| — | KAPSTONE PAPER & PACKAGING C | 26,998 | $791K | 0.0% | $29.30 | — | — | COM | 48562P103 |
| — | POWERSHARES ETF TRUST | 20,565 | $789K | 0.0% | $38.37 | — | — | TECH SECT PORT | 73935X344 |
| — | PIMCO INCOME STRATEGY FUND | 67,138 | $789K | 0.0% | $11.75 | — | — | COM | 72201H108 |
| ANDE | ANDERSONS INC | 14,829 | $789K | 0.0% | $53.21 | — | — | COM | 034164103 |
| — | CVR PARTNERS LP | 80,929 | $788K | 0.0% | $9.74 | — | — | COM | 126633106 |
| DMLP | DORCHESTER MINERALS LP | 30,751 | $785K | 0.0% | $25.53 | — | — | COM UNIT | 25820R105 |
| NJDCY | NIDEC CORP | 48,371 | $784K | 0.0% | $16.21 | — | — | SPONSORED ADR | 654090109 |
| — | ENGILITY HLDGS INC | 18,284 | $783K | 0.0% | $42.82 | — | — | COM | 29285W104 |
| FACO | FIRST ACCEPTANCE CORP | 306,877 | $783K | 0.0% | $2.55 | — | — | COM | 318457108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,332 | $783K | 0.0% | $63.49 | — | — | CL A | 942749102 |
| — | HOLLY ENERGY PARTNERS L P | 26,069 | $780K | 0.0% | $29.92 | — | — | COM UT LTD PTN | 435763107 |
| F | FORD MTR CO DEL | 3,185,600 | $779K | 0.0% | $0.24 | — | — | Put | 345370860 |
| — | ECHO GLOBAL LOGISTICS INC | 26,661 | $778K | 0.0% | $29.18 | — | — | COM | 27875T101 |
| — | ABRAXAS PETE CORP | 264,370 | $777K | 0.0% | $2.94 | — | — | COM | 003830106 |
| BWZ | SPDR SERIES TRUST | 23,949 | $773K | 0.0% | $32.28 | — | — | SHRT INTL ETF | 78464A334 |
| — | SPRINT CORP | 186,179 | $772K | 0.0% | $4.15 | — | — | COM SER 1 | 85207U105 |
| — | POWERSHARES ETF TR II | 24,876 | $770K | 0.0% | $30.95 | — | — | INTL DEV LOWVL | 73937B688 |
| — | SNYDERS-LANCE INC | 25,150 | $768K | 0.0% | $30.54 | — | — | COM | 833551104 |
| — | PACIFIC ETHANOL INC | 74,455 | $768K | 0.0% | $10.31 | — | — | COM PAR $.001 | 69423U305 |
| RMBS | RAMBUS INC DEL | 69,131 | $767K | 0.0% | $11.09 | — | — | COM | 750917106 |
| — | INVESCO QUALITY MUNI INC TRS | 61,132 | $764K | 0.0% | $12.50 | — | — | COM | 46133G107 |
| — | BLACKROCK KELSO CAPITAL CORP | 92,938 | $762K | 0.0% | $8.20 | — | — | COM | 092533108 |
| PRK | PARK NATL CORP | 8,613 | $762K | 0.0% | $88.47 | — | — | COM | 700658107 |
| — | NEWCASTLE INVT CORP NEW | 169,539 | $761K | 0.0% | $4.49 | — | — | COM PAR $0.01 | 65105M603 |
| — | VINCE HLDG CORP | 29,079 | $760K | 0.0% | $26.14 | — | — | COM | 92719W108 |
| — | MONTPELIER RE HOLDINGS LTD | 21,208 | $760K | 0.0% | $35.84 | — | — | SHS | G62185106 |
| — | C&J ENERGY SVCS INC | 57,460 | $759K | 0.0% | $13.21 | — | — | COM | 12467B304 |
| — | REALPAGE INC | 34,562 | $759K | 0.0% | $21.96 | — | — | COM | 75606N109 |
| — | MONSTER WORLDWIDE INC | 164,087 | $758K | 0.0% | $4.62 | — | — | COM | 611742107 |
| — | CONNECTICUT WTR SVC INC | 20,862 | $757K | 0.0% | $36.29 | — | — | COM | 207797101 |
| — | NUVEEN SELECT MAT MUN FD | 70,881 | $756K | 0.0% | $10.67 | — | — | SH BEN INT | 67061T101 |
| — | TORNIER N V | 29,681 | $756K | 0.0% | $25.47 | — | — | SHS | N87237108 |
| — | U S GEOTHERMAL INC | 1,620,943 | $753K | 0.0% | $0.46 | — | — | COM | 90338S102 |
| — | AMAG PHARMACEUTICALS INC | 450,000 | $752K | 0.0% | $1.67 | — | — | NOTE 2.500% 2/1 | 00163UAA4 |
| EGHT | 8X8 INC NEW | 82,084 | $751K | 0.0% | $9.15 | — | — | COM | 282914100 |
| BZH | BEAZER HOMES USA INC | 38,662 | $749K | 0.0% | $19.37 | — | — | COM NEW | 07556Q881 |
| — | WEBMD HEALTH CORP | 18,868 | $746K | 0.0% | $39.54 | — | — | COM | 94770V102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,664 | $746K | 0.0% | $97.34 | — | — | MIDCP 400 IDX | 921932885 |
| — | MARKET VECTORS ETF TR | 38,761 | $746K | 0.0% | $19.25 | — | — | VIETNAM ETF | 57060U761 |
| — | TESSCO TECHNOLOGIES INC | 25,642 | $744K | 0.0% | $29.01 | — | — | COM | 872386107 |
| — | NEW MEDIA INVT GROUP INC | 31,463 | $744K | 0.0% | $23.65 | — | — | COM | 64704V106 |
| ONEQ | FIDELITY COMWLTH TR | 4,000 | $743K | 0.0% | $185.75 | — | — | NDQ CP IDX TRK | 315912808 |
| — | NUVEEN MUN HIGH INCOME OPP F | 55,484 | $743K | 0.0% | $13.39 | — | — | COM | 670682103 |
| TWIN | TWIN DISC INC | 37,384 | $743K | 0.0% | $19.87 | — | — | COM | 901476101 |
| — | SPDR INDEX SHS FDS | 34,054 | $743K | 0.0% | $21.82 | — | — | S&P BRIC 40ETF | 78463X798 |
| — | STANCORP FINL GROUP INC | 10,642 | $743K | 0.0% | $69.82 | — | — | COM | 852891100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 102,923 | $742K | 0.0% | $7.21 | — | — | COM SBI | 02083A103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 36,992 | $741K | 0.0% | $20.03 | — | — | SHS | 879105104 |
| JD | JD COM INC | 32,023 | $741K | 0.0% | $23.14 | — | — | SPON ADR CL A | 47215P106 |
| — | MAZOR ROBOTICS LTD | 59,689 | $741K | 0.0% | $12.41 | — | — | SPONSORED ADS | 57886P103 |
| — | SPIRIT RLTY CAP INC NEW | 732,000 | $737K | 0.0% | $1.01 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | ORGANOVO HLDGS INC | 101,675 | $737K | 0.0% | $7.25 | — | — | COM | 68620A104 |
| — | INTRAWEST RESORTS HLDGS INC | 61,433 | $733K | 0.0% | $11.93 | — | — | COM | 46090K109 |
| — | ARCTIC CAT INC | 20,613 | $732K | 0.0% | $35.51 | — | — | COM | 039670104 |
| — | EATON VANCE FLTING RATE INC | 52,632 | $731K | 0.0% | $13.89 | — | — | COM | 278279104 |
| — | ETFS PLATINUM TR | 6,247 | $731K | 0.0% | $117.02 | — | — | SH BEN INT | 26922V101 |
| — | NUVEEN OHIO QUALITY INCOME M | 47,652 | $731K | 0.0% | $15.34 | — | — | COM | 670980101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 54,518 | $726K | 0.0% | $13.32 | — | — | COM | 09254A101 |
| — | CORENERGY INFRASTRUCTURE TR | 112,064 | $726K | 0.0% | $6.48 | — | — | COM | 21870U205 |
| — | ARRAY BIOPHARMA INC | 153,143 | $725K | 0.0% | $4.73 | — | — | COM | 04269X105 |
| — | CHUYS HLDGS INC | 36,674 | $721K | 0.0% | $19.66 | — | — | COM | 171604101 |
| — | MICREL INC | 49,684 | $721K | 0.0% | $14.51 | — | — | COM | 594793101 |
| TSLA | TESLA MTRS INC | 220,400 | $720K | 0.0% | $3.27 | — | — | Put | 88160R101 |
| — | GOOGLE INC | 20,000 | $718K | 0.0% | $35.90 | — | — | Put | 38259P508 |
| — | PERFORMANT FINL CORP | 108,051 | $718K | 0.0% | $6.65 | — | — | COM | 71377E105 |
| — | RESOLUTE FST PRODS INC | 40,770 | $718K | 0.0% | $17.61 | — | — | COM | 76117W109 |
| — | BITAUTO HLDGS LTD | 10,160 | $716K | 0.0% | $70.47 | — | — | SPONSORED ADS | 091727107 |
| — | KOREA EQUITY FD INC | 92,998 | $716K | 0.0% | $7.70 | — | — | COM | 50063B104 |
| — | HORIZON PHARMA PLC | 55,432 | $714K | 0.0% | $12.88 | — | — | SHS | G4617B105 |
| — | VERITIV CORP | 13,752 | $713K | 0.0% | $51.85 | — | — | COM | 923454102 |
| ANIK | ANIKA THERAPEUTICS INC | 17,482 | $712K | 0.0% | $40.73 | — | — | COM | 035255108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 61,324 | $711K | 0.0% | $11.59 | — | — | SHS | N31738102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 24,686 | $711K | 0.0% | $28.80 | — | — | COM | 598511103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 50,817 | $711K | 0.0% | $13.99 | — | — | COM | 44045A102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 13,684 | $709K | 0.0% | $51.81 | — | — | CL A | 65336K103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 44,705 | $709K | 0.0% | $15.86 | — | — | COM | 92829B101 |
| — | SELECT INCOME REIT | 28,990 | $708K | 0.0% | $24.42 | — | — | COM SH BEN INT | 81618T100 |
| EIRL | ISHARES TR | 20,545 | $707K | 0.0% | $34.41 | — | — | IRELAND CAPD ETF | 46429B507 |
| — | PIMCO ETF TR | 8,265 | $707K | 0.0% | $85.54 | — | — | 7-15 YR US TRS | 72201R700 |
| CVU | CPI AEROSTRUCTURES INC | 67,374 | $707K | 0.0% | $10.49 | — | — | COM NEW | 125919308 |
| — | AVENUE INCOME CR STRATEGIES | 46,248 | $699K | 0.0% | $15.11 | — | — | COM | 05358E106 |
| INDB | INDEPENDENT BANK CORP MASS | 16,338 | $699K | 0.0% | $42.78 | — | — | COM | 453836108 |
| — | MORGAN STANLEY EASTN EUR FD | 50,655 | $699K | 0.0% | $13.80 | — | — | COM | 616988101 |
| — | BLACKROCK UTIL & INFRASTRCTU | 33,620 | $697K | 0.0% | $20.73 | — | — | COM | 09248D104 |
| — | AMERICA FIRST MULTIFAMILY IN | 132,172 | $695K | 0.0% | $5.26 | — | — | BEN UNIT CTF | 02364V107 |
| — | NTT DOCOMO INC | 47,510 | $694K | 0.0% | $14.61 | — | — | SPONS ADR | 62942M201 |
| CFFI | C & F FINL CORP | 17,451 | $693K | 0.0% | $39.71 | — | — | COM | 12466Q104 |
| TSLA | TESLA MTRS INC | 10,000 | $693K | 0.0% | $69.30 | — | — | Call | 88160R101 |
| KMPR | KEMPER CORP DEL | 19,146 | $691K | 0.0% | $36.09 | — | — | COM | 488401100 |
| — | ETFS PRECIOUS METALS BASKET | 11,334 | $690K | 0.0% | $60.88 | — | — | PHYS PM BSKT | 26922W109 |
| — | TRINA SOLAR LIMITED | 74,235 | $687K | 0.0% | $9.25 | — | — | SPON ADR | 89628E104 |
| MWA | MUELLER WTR PRODS INC | 66,968 | $686K | 0.0% | $10.24 | — | — | COM SER A | 624758108 |
| — | VIMPELCOM LTD | 164,093 | $685K | 0.0% | $4.17 | — | — | SPONSORED ADR | 92719A106 |
| — | HCP INC | 476,500 | $682K | 0.0% | $1.43 | — | — | Call | 40414L109 |
| MGNX | MACROGENICS INC | 19,427 | $682K | 0.0% | $35.11 | — | — | COM | 556099109 |
| — | M/I HOMES INC | 580,000 | $681K | 0.0% | $1.17 | — | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | SANDISK CORP | 50,000 | $679K | 0.0% | $13.58 | — | — | Put | 80004C101 |
| CRD/B | CRAWFORD & CO | 66,125 | $679K | 0.0% | $10.27 | — | — | CL B | 224633107 |
| — | MID CON ENERGY PARTNERS LP | 107,617 | $679K | 0.0% | $6.31 | — | — | COM UNIT REPST | 59560V109 |
| WSFS | WSFS FINL CORP | 8,828 | $679K | 0.0% | $76.91 | — | — | COM | 929328102 |
| QCOM | QUALCOMM INC | 348,100 | $679K | 0.0% | $1.95 | — | — | Put | 747525103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 39,592 | $678K | 0.0% | $17.12 | — | — | COM | 09253N104 |
| — | UNIT CORP | 19,840 | $677K | 0.0% | $34.12 | — | — | COM | 909218109 |
| NATH | NATHANS FAMOUS INC NEW | 8,463 | $677K | 0.0% | $80.00 | — | — | COM | 632347100 |
| — | ATLAS RESOURCE PARTNERS LP | 63,099 | $676K | 0.0% | $10.71 | — | — | COM UNT LTD PR | 04941A101 |
| — | SEACOR HOLDINGS INC | 736,000 | $675K | 0.0% | $0.92 | — | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | INTERNATIONAL RECTIFIER CORP | 16,905 | $674K | 0.0% | $39.87 | — | — | COM | 460254105 |
| MTDR | MATADOR RES CO | 33,202 | $671K | 0.0% | $20.21 | — | — | COM | 576485205 |
| — | K2M GROUP HLDGS INC | 32,010 | $668K | 0.0% | $20.87 | — | — | COM | 48273J107 |
| — | COBALT INTL ENERGY INC | 1,076,000 | $668K | 0.0% | $0.62 | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | PHH CORP | 27,866 | $667K | 0.0% | $23.94 | — | — | COM NEW | 693320202 |
| IRBTQ | IROBOT CORP | 19,209 | $667K | 0.0% | $34.72 | — | — | COM | 462726100 |
| — | MOLYCORP INC DEL | 1,428,000 | $663K | 0.0% | $0.46 | — | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | SEASPAN CORP | 36,841 | $663K | 0.0% | $18.00 | — | — | SHS | Y75638109 |
| — | DREYFUS STRATEGIC MUNS INC | 80,866 | $662K | 0.0% | $8.19 | — | — | COM | 261932107 |
| — | ENERGY XXI LTD | 202,952 | $661K | 0.0% | $3.26 | — | — | USD UNRS SHS | G10082140 |
| — | FEDERATED PREM INTR MUN INC | 51,680 | $660K | 0.0% | $12.77 | — | — | COM | 31423M105 |
| ALG | ALAMO GROUP INC | 13,612 | $659K | 0.0% | $48.41 | — | — | COM | 011311107 |
| MGEE | MGE ENERGY INC | 14,417 | $658K | 0.0% | $45.64 | — | — | COM | 55277P104 |
| GDOT | GREEN DOT CORP | 32,135 | $658K | 0.0% | $20.48 | — | — | CL A | 39304D102 |
| — | UTI WORLDWIDE INC | 54,334 | $656K | 0.0% | $12.07 | — | — | ORD | G87210103 |
| — | CARDTRONICS INC | 663,000 | $655K | 0.0% | $0.99 | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | BNC BANCORP | 38,032 | $655K | 0.0% | $17.22 | — | — | COM | 05566T101 |
| VRE | MACK CALI RLTY CORP | 34,359 | $655K | 0.0% | $19.06 | — | — | COM | 554489104 |
| — | PACIFIC ETHANOL INC | 142,100 | $654K | 0.0% | $4.60 | — | — | Put | 69423U305 |
| — | BLACKROCK MUNIYIELD CALIF FD | 42,357 | $654K | 0.0% | $15.44 | — | — | COM | 09254M105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 57,829 | $653K | 0.0% | $11.29 | — | — | COM | 09250B103 |
| — | UNITED FINL BANCORP INC NEW | 45,132 | $649K | 0.0% | $14.38 | — | — | COM | 910304104 |
| KRG | KITE RLTY GROUP TR | 22,560 | $648K | 0.0% | $28.72 | — | — | COM NEW | 49803T300 |
| — | MITEL NETWORKS CORP | 60,614 | $648K | 0.0% | $10.69 | — | — | COM | 60671Q104 |
| VICR | VICOR CORP | 53,412 | $647K | 0.0% | $12.11 | — | — | COM | 925815102 |
| HBNC | HORIZON BANCORP IND | 24,727 | $646K | 0.0% | $26.13 | — | — | COM | 440407104 |
| — | RCS CAP CORP | 52,689 | $644K | 0.0% | $12.22 | — | — | COM CL A | 74937W102 |
| HALO | HALOZYME THERAPEUTICS INC | 66,705 | $644K | 0.0% | $9.65 | — | — | COM | 40637H109 |
| — | ISHARES TR | 25,471 | $644K | 0.0% | $25.28 | — | — | IBONDS SEP2020 | 46434V571 |
| — | RAMCO-GERSHENSON PPTYS TR | 9,600 | $643K | 0.0% | $66.98 | — | — | PERP PFD-D CV | 751452608 |
| — | SONIC CORP | 23,555 | $642K | 0.0% | $27.26 | — | — | COM | 835451105 |
| QLTA | ISHARES TR | 12,373 | $641K | 0.0% | $51.81 | — | — | A RATE CP BD ETF | 46429B291 |
| — | EVERBANK FINL CORP | 33,586 | $640K | 0.0% | $19.06 | — | — | COM | 29977G102 |
| — | CREDIT SUISSE HIGH YLD BND F | 228,670 | $640K | 0.0% | $2.80 | — | — | SH BEN INT | 22544F103 |
| CRAI | CRA INTL INC | 21,057 | $638K | 0.0% | $30.30 | — | — | COM | 12618T105 |
| — | BARRACUDA NETWORKS INC | 17,806 | $638K | 0.0% | $35.83 | — | — | COM | 068323104 |
| — | ISHARES TR | 24,990 | $635K | 0.0% | $25.41 | — | — | 19 AMT-FREE MN | 46429B564 |
| — | MANAGED DURATION INVT GRD FU | 46,989 | $635K | 0.0% | $13.51 | — | — | COM | 56165R103 |
| — | MAINSOURCE FINANCIAL GP INC | 30,291 | $634K | 0.0% | $20.93 | — | — | COM | 56062Y102 |
| — | NAVIGATORS GROUP INC | 8,615 | $632K | 0.0% | $73.36 | — | — | COM | 638904102 |
| — | NIC INC | 35,116 | $631K | 0.0% | $17.97 | — | — | COM | 62914B100 |
| — | BLACKSTONE MTG TR INC | 605,000 | $631K | 0.0% | $1.04 | — | — | NOTE 5.250%12/0 | 09257WAA8 |
| GRC | GORMAN RUPP CO | 19,568 | $629K | 0.0% | $32.14 | — | — | COM | 383082104 |
| — | HEALTH INS INNOVATIONS INC | 87,809 | $628K | 0.0% | $7.15 | — | — | COM CL A | 42225K106 |
| — | OXFORD LANE CAP CORP | 42,004 | $628K | 0.0% | $14.95 | — | — | COM | 691543102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 47,545 | $627K | 0.0% | $13.19 | — | — | COM | 09254G108 |
| XLY | SELECT SECTOR SPDR TR | 251,000 | $627K | 0.0% | $2.50 | — | — | Put | 81369Y407 |
| — | HEWLETT PACKARD CO | 40,000 | $626K | 0.0% | $15.65 | — | — | Call | 428236103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 32,292 | $626K | 0.0% | $19.39 | — | — | COM UNIT RP IN | 292480100 |
| — | PEABODY ENERGY CORP | 1,192,250 | $625K | 0.0% | $0.52 | — | — | SDCV 4.750%12/1 | 704549AG9 |
| — | ROSE ROCK MIDSTREAM L P | 13,739 | $625K | 0.0% | $45.49 | — | — | COM U REP LTD | 777149105 |
| — | POWERSHARES ETF TRUST | 17,688 | $622K | 0.0% | $35.17 | — | — | FND PUR SMLCR PT | 73935X435 |
| — | ELDORADO GOLD CORP NEW | 102,435 | $622K | 0.0% | $6.07 | — | — | COM | 284902103 |
| — | SYSTEMAX INC | 45,826 | $619K | 0.0% | $13.51 | — | — | COM | 871851101 |
| GVA | GRANITE CONSTR INC | 16,235 | $618K | 0.0% | $38.07 | — | — | COM | 387328107 |
| FRME | FIRST MERCHANTS CORP | 27,115 | $617K | 0.0% | $22.75 | — | — | COM | 320817109 |
| FSP | FRANKLIN STREET PPTYS CORP | 50,166 | $616K | 0.0% | $12.28 | — | — | COM | 35471R106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 10,746 | $615K | 0.0% | $57.23 | — | — | ADS | 74734M109 |
| CSIQ | CANADIAN SOLAR INC | 25,404 | $614K | 0.0% | $24.17 | — | — | COM | 136635109 |
| — | SPDR SERIES TRUST | 25,693 | $613K | 0.0% | $23.86 | — | — | NUVN CALI MUNI | 78464A441 |
| — | COHEN & STEERS SLT PFD INCM | 23,871 | $613K | 0.0% | $25.68 | — | — | COM | 19248Y107 |
| — | NUVEEN QUALITY PFD INC FD 3 | 73,593 | $613K | 0.0% | $8.33 | — | — | COM | 67072W101 |
| HL | HECLA MNG CO | 219,724 | $613K | 0.0% | $2.79 | — | — | COM | 422704106 |
| — | NATIONAL PENN BANCSHARES INC | 58,267 | $613K | 0.0% | $10.52 | — | — | COM | 637138108 |
| IRT | INDEPENDENCE RLTY TR INC | 65,735 | $612K | 0.0% | $9.31 | — | — | COM | 45378A106 |
| — | TRADE STR RESIDENTIAL INC | 79,408 | $611K | 0.0% | $7.69 | — | — | COM NEW | 89255N203 |
| — | PLY GEM HLDGS INC | 43,647 | $610K | 0.0% | $13.98 | — | — | COM | 72941W100 |
| — | BLACKROCK MUNIYIELD INVST FD | 39,447 | $610K | 0.0% | $15.46 | — | — | COM | 09254R104 |
| USCI | UNITED STS COMMODITY INDEX F | 12,606 | $609K | 0.0% | $48.31 | — | — | COMM IDX FND | 911717106 |
| — | INTREPID POTASH INC | 43,847 | $609K | 0.0% | $13.89 | — | — | COM | 46121Y102 |
| — | WARREN RES INC | 378,253 | $608K | 0.0% | $1.61 | — | — | COM | 93564A100 |
| — | CLOVIS ONCOLOGY INC | 10,837 | $607K | 0.0% | $56.01 | — | — | COM | 189464100 |
| — | LUXOFT HLDG INC | 15,791 | $607K | 0.0% | $38.44 | — | — | ORD SHS CL A | G57279104 |
| — | BLACKROCK FLOATING RATE INCO | 47,207 | $606K | 0.0% | $12.84 | — | — | COM | 091941104 |
| — | NEXTERA ENERGY INC | 10,480 | $605K | 0.0% | $57.73 | — | — | UNIT 99/99/9999 | 65339F861 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,593 | $604K | 0.0% | $14.88 | — | — | COM | 252784301 |
| — | BOULDER GROWTH & INCOME FD I | 66,751 | $604K | 0.0% | $9.05 | — | — | COM | 101507101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 19,869 | $604K | 0.0% | $30.40 | — | — | COM | 00766T100 |
| — | REVLON INC | 17,655 | $603K | 0.0% | $34.15 | — | — | CL A NEW | 761525609 |
| GM | GENERAL MTRS CO | 716,900 | $603K | 0.0% | $0.84 | — | — | Put | 37045V100 |
| MDYV | SPDR SERIES TRUST | 7,062 | $603K | 0.0% | $85.39 | — | — | S&P 400 MDCP VAL | 78464A839 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 13,744 | $601K | 0.0% | $43.73 | — | — | COM | 33736N101 |
| — | DYNEX CAP INC | 72,828 | $601K | 0.0% | $8.25 | — | — | COM NEW | 26817Q506 |
| — | QEP MIDSTREAM PARTNERS LP | 35,709 | $600K | 0.0% | $16.80 | — | — | COM UNIT RP LTD | 74735R115 |
| SCL | STEPAN CO | 14,918 | $598K | 0.0% | $40.09 | — | — | COM | 858586100 |
| DFJ | WISDOMTREE TR | 12,316 | $598K | 0.0% | $48.55 | — | — | JP SMALLCP DIV | 97717W836 |
| MRCY | MERCURY SYS INC | 42,904 | $597K | 0.0% | $13.91 | — | — | COM | 589378108 |
| — | AVANIR PHARMACEUTICALS INC | 35,179 | $597K | 0.0% | $16.97 | — | — | CL A NEW | 05348P401 |
| — | OHA INVT CORP | 127,125 | $596K | 0.0% | $4.69 | — | — | COM | 67091U102 |
| — | RIGHTSIDE GROUP LTD | 88,475 | $595K | 0.0% | $6.73 | — | — | COM | 76658B100 |
| — | SPECTRANETICS CORP | 458,000 | $594K | 0.0% | $1.30 | — | — | MTNF 2.625% 6/0 | 84760CAA5 |
| CHT | CHUNGHWA TELECOM CO LTD | 20,178 | $594K | 0.0% | $29.44 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | INVESCO MUNI INCOME OPP TRST | 84,983 | $593K | 0.0% | $6.98 | — | — | COM | 46132X101 |
| — | BLACKROCK MUNICIPL INC QLTY | 41,140 | $592K | 0.0% | $14.39 | — | — | COM | 092479104 |
| MCRI | MONARCH CASINO & RESORT INC | 35,601 | $591K | 0.0% | $16.60 | — | — | COM | 609027107 |
| — | AMERICAN RIVER BANKSHARES | 62,488 | $589K | 0.0% | $9.43 | — | — | COM | 029326105 |
| PBT | PERMIAN BASIN RTY TR | 61,412 | $587K | 0.0% | $9.56 | — | — | UNIT BEN INT | 714236106 |
| HCKT | HACKETT GROUP INC | 66,409 | $584K | 0.0% | $8.79 | — | — | COM | 404609109 |
| — | ALCOA INC | 11,586 | $584K | 0.0% | $50.41 | — | — | DEP SHS 1/10TH | 013817309 |
| — | RETAIL PPTYS AMER INC | 35,009 | $584K | 0.0% | $16.68 | — | — | CL A | 76131V202 |
| — | ACETO CORP | 26,925 | $584K | 0.0% | $21.69 | — | — | COM | 004446100 |
| HY | HYSTER YALE MATLS HANDLING I | 7,952 | $582K | 0.0% | $73.19 | — | — | CL A | 449172105 |
| — | COMSTOCK RES INC | 85,401 | $582K | 0.0% | $6.81 | — | — | COM NEW | 205768203 |
| — | SILICON IMAGE INC | 104,926 | $580K | 0.0% | $5.53 | — | — | COM | 82705T102 |
| — | PENNEY J C INC | 446,600 | $578K | 0.0% | $1.29 | — | — | Put | 708160106 |
| — | MADISON STRTG SECTOR PREM FD | 48,668 | $578K | 0.0% | $11.88 | — | — | COM | 558268108 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,062 | $574K | 0.0% | $94.69 | — | — | VNG RUS1000IDX | 92206C730 |
| OC | OWENS CORNING NEW | 15,976 | $573K | 0.0% | $35.87 | — | — | COM | 690742101 |
| — | MARKET VECTORS ETF TR | 38,973 | $572K | 0.0% | $14.68 | — | — | COAL ETF | 57060U837 |
| — | COMCAST CORP NEW | 600,300 | $572K | 0.0% | $0.95 | — | — | Call | 20030N200 |
| — | PLATFORM SPECIALTY PRODS COR | 24,664 | $572K | 0.0% | $23.19 | — | — | COM | 72766Q105 |
| — | STEIN MART INC | 39,148 | $572K | 0.0% | $14.61 | — | — | COM | 858375108 |
| — | XILINX INC | 100,000 | $569K | 0.0% | $5.69 | — | — | Put | 983919101 |
| — | INTERACTIVE INTELLIGENCE GRO | 11,878 | $569K | 0.0% | $47.90 | — | — | COM | 45841V109 |
| CRMT | AMERICAS CAR MART INC | 10,628 | $567K | 0.0% | $53.35 | — | — | COM | 03062T105 |
| — | JUNO THERAPEUTICS INC | 10,847 | $566K | 0.0% | $52.18 | — | — | COM | 48205A109 |
| RDWR | RADWARE LTD | 25,724 | $566K | 0.0% | $22.00 | — | — | ORD | M81873107 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,544 | $566K | 0.0% | $86.49 | — | — | SPON ADR REP L | 191241108 |
| — | COLUMBIA LABS INC | 101,110 | $566K | 0.0% | $5.60 | — | — | COM NEW | 197779200 |
| FFIN | FIRST FINL BANKSHARES | 18,910 | $565K | 0.0% | $29.88 | — | — | COM | 32020R109 |
| — | ISHARES | 15,565 | $564K | 0.0% | $36.24 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | FIRST NBC BK HLDG CO | 16,009 | $563K | 0.0% | $35.17 | — | — | COM | 32115D106 |
| — | SANDISK CORP | 50,000 | $560K | 0.0% | $11.20 | — | — | Call | 80004C101 |
| — | BOWL AMER INC | 39,006 | $559K | 0.0% | $14.33 | — | — | CL A | 102565108 |
| EFA | ISHARES TR | 1,266,000 | $558K | 0.0% | $0.44 | — | — | Call | 464287465 |
| LZB | LA Z BOY INC | 20,788 | $558K | 0.0% | $26.84 | — | — | COM | 505336107 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,692 | $558K | 0.0% | $98.03 | — | — | VNG RUS1000GRW | 92206C680 |
| — | NUVEEN SELECT QUALITY MUN FD | 39,674 | $554K | 0.0% | $13.96 | — | — | COM | 670973106 |
| — | ENTROPIC COMMUNICATIONS INC | 218,960 | $554K | 0.0% | $2.53 | — | — | COM | 29384R105 |
| — | POWERSHARES ETF TRUST II | 18,886 | $553K | 0.0% | $29.28 | — | — | GLOBL AGRI ETF | 73936Q702 |
| CSCO | CISCO SYS INC | 560,000 | $552K | 0.0% | $0.99 | — | — | Call | 17275R102 |
| — | SUCAMPO PHARMACEUTICALS INC | 38,563 | $551K | 0.0% | $14.29 | — | — | CL A | 864909106 |
| — | EGA EMERGING GLOBAL SHS TR | 37,965 | $549K | 0.0% | $14.46 | — | — | LOW VOL EM DIV | 268461654 |
| — | CONTANGO OIL & GAS COMPANY | 18,757 | $549K | 0.0% | $29.27 | — | — | COM NEW | 21075N204 |
| — | DOMINION RES INC VA NEW | 10,537 | $548K | 0.0% | $52.01 | — | — | UNIT 99/99/9999 | 25746U869 |
| GORO | GOLD RESOURCE CORP | 162,223 | $548K | 0.0% | $3.38 | — | — | COM | 38068T105 |
| — | NAVIOS MARITIME HLDGS INC | 29,537 | $545K | 0.0% | $18.45 | — | — | SPON ADR PFD H | 63938Y308 |
| — | ARRAY BIOPHARMA INC | 539,000 | $545K | 0.0% | $1.01 | — | — | NOTE 3.000% 6/0 | 04269XAA3 |
| BYD | BOYD GAMING CORP | 42,594 | $544K | 0.0% | $12.77 | — | — | COM | 103304101 |
| TRNO | TERRENO RLTY CORP | 26,201 | $540K | 0.0% | $20.61 | — | — | COM | 88146M101 |
| — | AMERICAN INTL GROUP INC | 21,894 | $539K | 0.0% | $24.62 | — | — | *W EXP 01/19/202 | 026874156 |
| CRM | SALESFORCE COM INC | 100,000 | $539K | 0.0% | $5.39 | — | — | Put | 79466L302 |
| GURU | GLOBAL X FDS | 20,530 | $537K | 0.0% | $26.16 | — | — | GLB X GURU INDEX | 37950E341 |
| — | BLDRS INDEX FDS TR | 15,093 | $536K | 0.0% | $35.51 | — | — | EMER MK 50 ADR | 09348R300 |
| — | CHEMICAL FINL CORP | 17,420 | $534K | 0.0% | $30.65 | — | — | COM | 163731102 |
| — | HUANENG PWR INTL INC | 9,858 | $534K | 0.0% | $54.17 | — | — | SPON ADR H SHS | 443304100 |
| BB | BLACKBERRY LTD | 48,674 | $534K | 0.0% | $10.97 | — | — | COM | 09228F103 |
| — | MARKET VECTORS ETF TR | 22,014 | $534K | 0.0% | $24.26 | — | — | INDONESIA ETF | 57060U753 |
| BB | BLACKBERRY LTD | 500,500 | $533K | 0.0% | $1.06 | — | — | Call | 09228F103 |
| WMT | WAL-MART STORES INC | 177,100 | $533K | 0.0% | $3.01 | — | — | Call | 931142103 |
| LEN | LENNAR CORP | 277,400 | $531K | 0.0% | $1.91 | — | — | Call | 526057104 |
| — | ZELTIQ AESTHETICS INC | 19,001 | $531K | 0.0% | $27.95 | — | — | COM | 98933Q108 |
| — | VIRNETX HLDG CORP | 96,249 | $528K | 0.0% | $5.49 | — | — | COM | 92823T108 |
| — | OM ASSET MGMT PLC | 32,519 | $528K | 0.0% | $16.24 | — | — | SHS | G67506108 |
| — | POWERSHARES ETF TR II | 17,717 | $525K | 0.0% | $29.63 | — | — | S&P SMCP ENE P | 73937B704 |
| — | LAKELAND BANCORP INC | 44,830 | $525K | 0.0% | $11.71 | — | — | COM | 511637100 |
| — | PERCEPTRON INC | 52,686 | $524K | 0.0% | $9.95 | — | — | COM | 71361F100 |
| — | M/I HOMES INC | 511,000 | $520K | 0.0% | $1.02 | — | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | ARES CAP CORP | 502,000 | $520K | 0.0% | $1.04 | — | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,181 | $519K | 0.0% | $25.72 | — | — | SPON ADR F | 780097804 |
| BONTQ | BON-TON STORES INC | 70,068 | $519K | 0.0% | $7.41 | — | — | COM | 09776J101 |
| ESBA | EMPIRE ST RLTY OP L P | 29,571 | $517K | 0.0% | $17.48 | — | — | UNIT LTD PRTNSP | 292102100 |
| KRO | KRONOS WORLDWIDE INC | 39,607 | $515K | 0.0% | $13.00 | — | — | COM | 50105F105 |
| MXI | ISHARES | 9,194 | $515K | 0.0% | $56.01 | — | — | GLOBAL MATER ETF | 464288695 |
| — | EXONE CO | 30,620 | $514K | 0.0% | $16.79 | — | — | COM | 302104104 |
| FBP | FIRST BANCORP P R | 87,617 | $514K | 0.0% | $5.87 | — | — | COM NEW | 318672706 |
| — | POWERSHARES ETF TRUST | 97,575 | $514K | 0.0% | $5.27 | — | — | WNDRHLL CLN EN | 73935X500 |
| CBZ | CBIZ INC | 60,079 | $514K | 0.0% | $8.56 | — | — | COM | 124805102 |
| — | INVESCO PA VALUE MUN INCOME | 36,932 | $513K | 0.0% | $13.89 | — | — | COM | 46132K109 |
| — | AEROPOSTALE | 220,899 | $512K | 0.0% | $2.32 | — | — | COM | 007865108 |
| — | BARCLAYS BANK PLC | 13,485 | $512K | 0.0% | $37.97 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | BLACKROCK MUNI INCOME TR II | 32,129 | $511K | 0.0% | $15.90 | — | — | COM | 09249N101 |
| UTL | UNITIL CORP | 13,932 | $511K | 0.0% | $36.68 | — | — | COM | 913259107 |
| HAFC | HANMI FINL CORP | 23,249 | $507K | 0.0% | $21.81 | — | — | COM NEW | 410495204 |
| — | WESTERN ASSET HIGH INCM FD I | 61,003 | $507K | 0.0% | $8.31 | — | — | COM | 95766J102 |
| — | NORTH ATLANTIC DRILLING LTD | 311,051 | $506K | 0.0% | $1.63 | — | — | COM | G6613P202 |
| — | TRINSEO S A | 28,916 | $504K | 0.0% | $17.43 | — | — | SHS | L9340P101 |
| — | NEW YORK MTG TR INC | 65,298 | $503K | 0.0% | $7.70 | — | — | COM PAR $.02 | 649604501 |
| — | AMC ENTMT HLDGS INC | 19,194 | $502K | 0.0% | $26.15 | — | — | CL A COM | 00165C104 |
| — | BLUE HILLS BANCORP INC | 37,010 | $502K | 0.0% | $13.56 | — | — | COM | 095573101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,341 | $501K | 0.0% | $28.89 | — | — | COM | 84470P109 |
| — | GLIMCHER RLTY TR | 36,557 | $501K | 0.0% | $13.70 | — | — | SH BEN INT | 379302102 |
| — | CUTERA INC | 46,945 | $501K | 0.0% | $10.67 | — | — | COM | 232109108 |
| — | WEYERHAEUSER CO | 8,669 | $500K | 0.0% | $57.68 | — | — | PREF CONV SER A | 962166872 |
| — | STILLWATER MNG CO | 402,000 | $499K | 0.0% | $1.24 | — | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | INDEXIQ ETF TR | 18,687 | $498K | 0.0% | $26.65 | — | — | IQ GLB RES ETF | 45409B883 |
| — | CALAMOS CONV OPP AND INC FD | 38,770 | $498K | 0.0% | $12.84 | — | — | SH BEN INT | 128117108 |
| — | EATON VANCE MUNI INCOME TRUS | 36,988 | $497K | 0.0% | $13.44 | — | — | SH BEN INT | 27826U108 |
| G | GENPACT LIMITED | 26,176 | $496K | 0.0% | $18.95 | — | — | SHS | G3922B107 |
| — | ADVENT CLAYMORE ENH GRW & IN | 55,608 | $495K | 0.0% | $8.90 | — | — | COM | 00765E104 |
| CHMI | CHERRY HILL MTG INVT CORP | 26,754 | $495K | 0.0% | $18.50 | — | — | COM | 164651101 |
| — | UNITED STATES NATL GAS FUND | 33,517 | $495K | 0.0% | $14.77 | — | — | UNIT PAR $0.001 | 912318201 |
| — | KINDER MORGAN INC DEL | 115,879 | $494K | 0.0% | $4.26 | — | — | *W EXP 05/25/201 | 49456B119 |
| C | CITIGROUP INC | 230,900 | $494K | 0.0% | $2.14 | — | — | Call | 172967424 |
| — | POWERSHS DB MULTI SECT COMM | 13,419 | $492K | 0.0% | $36.66 | — | — | DB PREC MTLS | 73936B200 |
| — | TECUMSEH PRODS CO | 159,161 | $492K | 0.0% | $3.09 | — | — | COM | 878895309 |
| — | INTRALINKS HLDGS INC | 41,259 | $491K | 0.0% | $11.90 | — | — | COM | 46118H104 |
| FUTY | FIDELITY | 16,000 | $489K | 0.0% | $30.56 | — | — | MSCI UTILS INDEX | 316092865 |
| — | ANWORTH MORTGAGE ASSET CP | 92,915 | $488K | 0.0% | $5.25 | — | — | COM | 037347101 |
| — | ALLIANZGI CONV & INCOME FD I | 54,620 | $487K | 0.0% | $8.92 | — | — | COM | 018825109 |
| — | LUXOTTICA GROUP S P A | 8,914 | $485K | 0.0% | $54.41 | — | — | SPONSORED ADR | 55068R202 |
| — | TRINITY BIOTECH PLC | 27,680 | $484K | 0.0% | $17.49 | — | — | SPON ADR NEW | 896438306 |
| SOCL | GLOBAL X FDS | 26,829 | $483K | 0.0% | $18.00 | — | — | SOCIAL MED ETF | 37950E416 |
| — | GABELLI MULTIMEDIA TR INC | 48,106 | $481K | 0.0% | $10.00 | — | — | COM | 36239Q109 |
| — | LANDAUER INC | 14,042 | $480K | 0.0% | $34.18 | — | — | COM | 51476K103 |
| BIDU | BAIDU INC | 36,000 | $480K | 0.0% | $13.33 | — | — | Put | 056752108 |
| — | CURRENCYSHARES SWEDISH KRONA | 3,778 | $479K | 0.0% | $126.79 | — | — | SWEDISH KRONA | 23129R108 |
| CNMD | CONMED CORP | 10,622 | $478K | 0.0% | $45.00 | — | — | COM | 207410101 |
| — | ELLINGTON FINANCIAL LLC | 23,925 | $478K | 0.0% | $19.98 | — | — | COM | 288522303 |
| BFS | SAUL CTRS INC | 8,307 | $476K | 0.0% | $57.30 | — | — | COM | 804395101 |
| SHYG | ISHARES TR | 9,800 | $476K | 0.0% | $48.57 | — | — | 0-5YR HI YL CP | 46434V407 |
| NMR | NOMURA HLDGS INC | 83,904 | $475K | 0.0% | $5.66 | — | — | SPONSORED ADR | 65535H208 |
| — | VIRTUS TOTAL RETURN FD | 104,812 | $474K | 0.0% | $4.52 | — | — | COM | 92829A103 |
| — | STARRETT L S CO | 23,795 | $474K | 0.0% | $19.92 | — | — | CL A | 855668109 |
| UVE | UNIVERSAL INS HLDGS INC | 23,136 | $474K | 0.0% | $20.49 | — | — | COM | 91359V107 |
| — | MIDCOAST ENERGY PARTNERS L P | 34,605 | $473K | 0.0% | $13.67 | — | — | COM UT LTD PTN | 59564N103 |
| — | CONSOL ENERGY INC | 77,800 | $470K | 0.0% | $6.04 | — | — | Put | 20854P109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 58,000 | $469K | 0.0% | $8.09 | — | — | Call | 02043Q107 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,158 | $468K | 0.0% | $148.20 | — | — | SHS | M8737E108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 33,913 | $467K | 0.0% | $13.77 | — | — | COM | 01864U106 |
| AIR | AAR CORP | 16,827 | $467K | 0.0% | $27.75 | — | — | COM | 000361105 |
| — | LHC GROUP INC | 14,974 | $467K | 0.0% | $31.19 | — | — | COM | 50187A107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 23,554 | $466K | 0.0% | $19.78 | — | — | COM | 338479108 |
| — | EXCEL TR INC | 34,828 | $466K | 0.0% | $13.38 | — | — | COM | 30068C109 |
| — | POWERSHARES ETF TRUST | 13,329 | $466K | 0.0% | $34.96 | — | — | DYN NETWKG PRT | 73935X815 |
| — | INVESCO TR INVT GRADE MUNS | 35,031 | $466K | 0.0% | $13.30 | — | — | COM | 46131M106 |
| — | NUVEEN DIVERSIFIED COMMODTY | 36,358 | $466K | 0.0% | $12.82 | — | — | COM UT BEN INT | 67074P104 |
| CIEN | CIENA CORP | 23,988 | $465K | 0.0% | $19.38 | — | — | COM NEW | 171779309 |
| BCRX | BIOCRYST PHARMACEUTICALS | 38,228 | $465K | 0.0% | $12.16 | — | — | COM | 09058V103 |
| IMMR | IMMERSION CORP | 49,211 | $465K | 0.0% | $9.45 | — | — | COM | 452521107 |
| MKC/V | MCCORMICK & CO INC | 6,251 | $463K | 0.0% | $74.07 | — | — | COM VTG | 579780107 |
| — | IKANG HEALTHCARE GROUP INC | 30,800 | $463K | 0.0% | $15.03 | — | — | SPONSORED ADR | 45174L108 |
| — | SERVICENOW INC | 410,000 | $463K | 0.0% | $1.13 | — | — | NOTE 11/0 | 81762PAB8 |
| — | ELIZABETH ARDEN INC | 21,627 | $462K | 0.0% | $21.36 | — | — | COM | 28660G106 |
| — | BELLATRIX EXPLORATION LTD | 126,300 | $460K | 0.0% | $3.64 | — | — | COM | 078314101 |
| MTX | MINERALS TECHNOLOGIES INC | 6,615 | $460K | 0.0% | $69.54 | — | — | COM | 603158106 |
| ISCG | ISHARES | 3,401 | $459K | 0.0% | $134.96 | — | — | MRGSTR SM CP GR | 464288604 |
| — | SURGICAL CARE AFFILIATES INC | 13,606 | $458K | 0.0% | $33.66 | — | — | COM | 86881L106 |
| — | POWERSHARES GLOBAL ETF TRUST | 39,445 | $454K | 0.0% | $11.51 | — | — | GBL CLEAN ENER | 73936T615 |
| — | REX ENERGY CORPORATION | 88,966 | $454K | 0.0% | $5.10 | — | — | COM | 761565100 |
| TAC | TRANSALTA CORP | 49,988 | $453K | 0.0% | $9.06 | — | — | COM | 89346D107 |
| THFF | FIRST FINL CORP IND | 12,683 | $452K | 0.0% | $35.64 | — | — | COM | 320218100 |
| — | CONCERT PHARMACEUTICALS INC | 33,873 | $451K | 0.0% | $13.31 | — | — | COM | 206022105 |
| — | WISDOMTREE TR | 26,556 | $449K | 0.0% | $16.91 | — | — | BRAZILN RL FD | 97717W240 |
| — | PIMCO CORPORATE & INCOME OPP | 28,133 | $447K | 0.0% | $15.89 | — | — | COM | 72201B101 |
| — | FIRST TR VALUE LINE 100 ETF | 21,879 | $447K | 0.0% | $20.43 | — | — | COM SHS | 33735G107 |
| BFOR | ALPS ETF TR | 14,135 | $446K | 0.0% | $31.55 | — | — | BARRONS 400 ETF | 00162Q726 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 88,694 | $445K | 0.0% | $5.02 | — | — | COM NEW | 50077B207 |
| FLWS | 1 800 FLOWERS COM | 53,992 | $445K | 0.0% | $8.24 | — | — | CL A | 68243Q106 |
| EC | ECOPETROL S A | 25,993 | $445K | 0.0% | $17.12 | — | — | SPONSORED ADS | 279158109 |
| DGRW | WISDOMTREE TR | 14,339 | $445K | 0.0% | $31.03 | — | — | US DIVD GRT FD | 97717X669 |
| — | POWERSHARES GLOBAL ETF TRUST | 23,771 | $443K | 0.0% | $18.64 | — | — | EMER MRKT PORT | 73936T763 |
| PSLV | SPROTT PHYSICAL SILVER TR | 72,002 | $442K | 0.0% | $6.14 | — | — | TR UNIT | 85207K107 |
| — | BANCROFT FUND LTD | 21,869 | $439K | 0.0% | $20.07 | — | — | COM | 059695106 |
| — | WESTERN ASSET MUN HI INCM FD | 56,794 | $438K | 0.0% | $7.71 | — | — | COM | 95766N103 |
| — | RYDEX ETF TRUST | 5,558 | $437K | 0.0% | $78.63 | — | — | GUG S&P500EQWTUT | 78355W791 |
| VSAT | VIASAT INC | 6,912 | $436K | 0.0% | $63.08 | — | — | COM | 92552V100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,982 | $435K | 0.0% | $27.22 | — | — | COM | 29089Q105 |
| — | WISDOMTREE TR | 9,229 | $433K | 0.0% | $46.92 | — | — | ASIA LC DBT FD | 97717X842 |
| — | RYDEX ETF TRUST | 5,134 | $433K | 0.0% | $84.34 | — | — | GUG S&P500EQWTMA | 78355W825 |
| — | GAMCO GLOBAL GOLD NAT RES & | 61,645 | $432K | 0.0% | $7.01 | — | — | COM SH BEN INT | 36465A109 |
| — | POWERSHARES ETF TRUST II | 12,303 | $431K | 0.0% | $35.03 | — | — | KBW YIELD REIT | 73936Q819 |
| — | LUMINEX CORP DEL | 22,926 | $430K | 0.0% | $18.76 | — | — | COM | 55027E102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 50,000 | $430K | 0.0% | $8.60 | — | — | Call | 78467X109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 37,988 | $429K | 0.0% | $11.29 | — | — | COM SHS | 6706EN100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 15,638 | $428K | 0.0% | $27.37 | — | — | COM | 068463108 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,714 | $428K | 0.0% | $19.71 | — | — | SPONSORED ADR | 47759T100 |
| — | TESCO CORP | 33,428 | $428K | 0.0% | $12.80 | — | — | COM | 88157K101 |
| CPK | CHESAPEAKE UTILS CORP | 8,582 | $427K | 0.0% | $49.76 | — | — | COM | 165303108 |
| — | ENDOCYTE INC | 67,629 | $426K | 0.0% | $6.30 | — | — | COM | 29269A102 |
| — | POWERSHARES ETF TRUST | 16,399 | $426K | 0.0% | $25.98 | — | — | FND PUR SMVAL PT | 73935X864 |
| PSA | PUBLIC STORAGE | 167,500 | $425K | 0.0% | $2.54 | — | — | Call | 74460D109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 27,094 | $425K | 0.0% | $15.69 | — | — | COM | 09253P109 |
| — | GDL FUND | 41,415 | $424K | 0.0% | $10.24 | — | — | COM SH BEN IT | 361570104 |
| HCI | HCI GROUP INC | 9,790 | $423K | 0.0% | $43.21 | — | — | COM | 40416E103 |
| — | FIRST LONG IS CORP | 14,931 | $423K | 0.0% | $28.33 | — | — | COM | 320734106 |
| — | WISDOMTREE TR | 23,325 | $422K | 0.0% | $18.09 | — | — | GLB EX US UTILIT | 97717W653 |
| — | BRIDGE CAP HLDGS | 18,861 | $422K | 0.0% | $22.37 | — | — | COM | 108030107 |
| WSBF | WATERSTONE FINL INC MD | 31,990 | $421K | 0.0% | $13.16 | — | — | COM | 94188P101 |
| — | ARES DYNAMIC CR ALLOCATION F | 26,581 | $421K | 0.0% | $15.84 | — | — | COM | 04014F102 |
| — | MARKIT LTD | 15,917 | $420K | 0.0% | $26.39 | — | — | SHS | G58249106 |
| — | COBALT INTL ENERGY INC | 47,227 | $419K | 0.0% | $8.87 | — | — | COM | 19075F106 |
| — | HERTZ GLOBAL HOLDINGS INC | 416,300 | $417K | 0.0% | $1.00 | — | — | Call | 42805T105 |
| — | NUVEEN QUALITY MUN FD INC | 31,562 | $416K | 0.0% | $13.18 | — | — | COM | 67062N103 |
| — | MCDERMOTT INTL INC | 142,337 | $414K | 0.0% | $2.91 | — | — | COM | 580037109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,903 | $414K | 0.0% | $59.97 | — | — | FIRST TR ENH NEW | 33739Q408 |
| PDFS | PDF SOLUTIONS INC | 27,645 | $411K | 0.0% | $14.87 | — | — | COM | 693282105 |
| — | ADVANTAGE OIL & GAS LTD | 85,783 | $411K | 0.0% | $4.79 | — | — | COM | 00765F101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 26,253 | $411K | 0.0% | $15.66 | — | — | COM | 72200N106 |
| — | HUNTINGTON BANCSHARES INC | 338 | $410K | 0.0% | $1213.02 | — | — | PFD CONV SER A | 446150401 |
| — | EQUITY COMWLTH | 15,997 | $408K | 0.0% | $25.50 | — | — | CUM PFD E 7.25% | 294628409 |
| — | BLACKROCK CA MUNI 2018 TERM | 26,683 | $406K | 0.0% | $15.22 | — | — | COM | 09249C105 |
| — | PATTERN ENERGY GROUP INC | 16,482 | $406K | 0.0% | $24.63 | — | — | CL A | 70338P100 |
| — | CRH PLC | 16,891 | $405K | 0.0% | $23.98 | — | — | ADR | 12626K203 |
| ISRG | INTUITIVE SURGICAL INC | 12,300 | $403K | 0.0% | $32.76 | — | — | Put | 46120E602 |
| TRC | TEJON RANCH CO | 13,600 | $401K | 0.0% | $29.49 | — | — | COM | 879080109 |
| AMD | ADVANCED MICRO DEVICES INC | 149,808 | $400K | 0.0% | $2.67 | — | — | COM | 007903107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 25,561 | $400K | 0.0% | $15.65 | — | — | CL A | 828359109 |
| — | STAGE STORES INC | 19,354 | $400K | 0.0% | $20.67 | — | — | COM NEW | 85254C305 |
| — | WISDOMTREE TR | 7,672 | $399K | 0.0% | $52.01 | — | — | AUSTRALIA DIV FD | 97717W810 |
| — | SCICLONE PHARMACEUTICALS INC | 45,382 | $397K | 0.0% | $8.75 | — | — | COM | 80862K104 |
| EBAY | EBAY INC | 745,300 | $397K | 0.0% | $0.53 | — | — | Call | 278642103 |
| — | ANTARES PHARMA INC | 153,915 | $396K | 0.0% | $2.57 | — | — | COM | 036642106 |
| — | FIRST TR STRATEGIC HIGH INC | 27,293 | $396K | 0.0% | $14.51 | — | — | COM SHS NEW | 337353304 |
| SBR | SABINE ROYALTY TR | 11,041 | $395K | 0.0% | $35.78 | — | — | UNIT BEN INT | 785688102 |
| PARR | PAR PETE CORP | 24,332 | $395K | 0.0% | $16.23 | — | — | COM NEW | 69888T207 |
| RM | REGIONAL MGMT CORP | 24,940 | $394K | 0.0% | $15.80 | — | — | COM | 75902K106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 27,504 | $394K | 0.0% | $14.33 | — | — | COM | 09255G107 |
| — | NUVEEN NY MUN VALUE FD | 40,107 | $393K | 0.0% | $9.80 | — | — | COM | 67062M105 |
| — | ROCKWELL MED INC | 38,307 | $393K | 0.0% | $10.26 | — | — | COM | 774374102 |
| — | FELCOR LODGING TR INC | 15,369 | $393K | 0.0% | $25.57 | — | — | PFD CV A $1.95 | 31430F200 |
| — | SODASTREAM INTERNATIONAL LTD | 19,451 | $391K | 0.0% | $20.10 | — | — | USD SHS | M9068E105 |
| — | NUVEEN MINN MUN INCOME FD | 27,204 | $391K | 0.0% | $14.37 | — | — | SHS | 670734102 |
| — | BARCLAYS BK PLC | 18,458 | $390K | 0.0% | $21.13 | — | — | IPSPGS TTL ETN | 06738C794 |
| — | HARTE-HANKS INC | 50,256 | $390K | 0.0% | $7.76 | — | — | COM | 416196103 |
| — | MFC INDL LTD | 54,993 | $389K | 0.0% | $7.07 | — | — | COM | 55278T105 |
| — | NUVEEN CONN PREM INCOME MUN | 31,002 | $389K | 0.0% | $12.55 | — | — | COM | 67060D107 |
| — | ARMOUR RESIDENTIAL REIT INC | 105,716 | $388K | 0.0% | $3.67 | — | — | COM | 042315101 |
| RES | RPC INC | 29,720 | $388K | 0.0% | $13.06 | — | — | COM | 749660106 |
| — | MOLINA HEALTHCARE INC | 350,000 | $387K | 0.0% | $1.11 | — | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | INCYTE CORP | 247,000 | $387K | 0.0% | $1.57 | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | POWERSHARES ETF TRUST | 9,753 | $386K | 0.0% | $39.58 | — | — | FND PUR MIDCR PT | 73935X443 |
| — | NUVEEN MUN INCOME FD INC | 32,225 | $384K | 0.0% | $11.92 | — | — | COM | 67062J102 |
| — | FEMALE HEALTH CO | 97,958 | $384K | 0.0% | $3.92 | — | — | COM | 314462102 |
| REX | REX AMERICAN RESOURCES CORP | 6,199 | $384K | 0.0% | $61.95 | — | — | COM | 761624105 |
| — | LIBERTY BROADBAND CORP | 40,373 | $383K | 0.0% | $9.49 | — | — | RIGHT 01/09/2015 | 530307115 |
| — | BLACKROCK MUNIYLD MICH QLTY | 29,805 | $383K | 0.0% | $12.85 | — | — | COM | 09254W103 |
| — | MASSEY ENERGY CO | 410,000 | $383K | 0.0% | $0.93 | — | — | NOTE 3.250% 8/0 | 576203AJ2 |
| WMT | WAL-MART STORES INC | 404,800 | $382K | 0.0% | $0.94 | — | — | Put | 931142103 |
| SYNA | SYNAPTICS INC | 20,000 | $381K | 0.0% | $19.05 | — | — | Call | 87157D109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,992 | $380K | 0.0% | $95.19 | — | — | VNG RUS3000IDX | 92206C599 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 42,000 | $379K | 0.0% | $9.02 | — | — | SPON ADR RP 10 | 21240E105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 51,807 | $379K | 0.0% | $7.32 | — | — | COM | 84920Y106 |
| — | DTS INC | 12,302 | $378K | 0.0% | $30.73 | — | — | COM | 23335C101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 23,028 | $378K | 0.0% | $16.41 | — | — | COM | 09247D105 |
| — | SUNTRUST BKS INC | 31,675 | $377K | 0.0% | $11.90 | — | — | *W EXP 12/31/201 | 867914129 |
| EBND | SPDR SERIES TRUST | 13,253 | $377K | 0.0% | $28.45 | — | — | BRCLY EM LOCL | 78464A391 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 67,965 | $377K | 0.0% | $5.55 | — | — | COM NEW | 67091K203 |
| — | GOODRICH PETE CORP | 84,644 | $376K | 0.0% | $4.44 | — | — | COM NEW | 382410405 |
| — | MEXICO FD INC | 18,060 | $376K | 0.0% | $20.82 | — | — | COM | 592835102 |
| LE | LANDS END INC NEW | 6,977 | $376K | 0.0% | $53.89 | — | — | COM | 51509F105 |
| — | BASIC ENERGY SVCS INC NEW | 53,421 | $374K | 0.0% | $7.00 | — | — | COM | 06985P100 |
| — | POLYPORE INTL INC | 7,959 | $374K | 0.0% | $46.99 | — | — | COM | 73179V103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 39,136 | $373K | 0.0% | $9.53 | — | — | COM | 72200M108 |
| — | SPECIAL OPPORTUNITIES FD INC | 24,115 | $371K | 0.0% | $15.38 | — | — | COM | 84741T104 |
| — | NUVEEN CA SELECT TAX FREE PR | 23,994 | $370K | 0.0% | $15.42 | — | — | SH BEN INT | 67063R103 |
| FNB | FNB CORP PA | 27,816 | $370K | 0.0% | $13.30 | — | — | COM | 302520101 |
| — | XENOPORT INC | 42,040 | $369K | 0.0% | $8.78 | — | — | COM | 98411C100 |
| — | GUGGENHEIM ENHANCED EQUITY S | 20,787 | $369K | 0.0% | $17.75 | — | — | COM | 40167K100 |
| — | FRANKLIN LTD DURATION INC TR | 30,190 | $368K | 0.0% | $12.19 | — | — | COM | 35472T101 |
| — | ALTISOURCE RESIDENTIAL CORP | 18,938 | $367K | 0.0% | $19.38 | — | — | CL B | 02153W100 |
| — | FINISAR CORP | 384,000 | $367K | 0.0% | $0.96 | — | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | POWERSHARES ETF TRUST | 15,449 | $366K | 0.0% | $23.69 | — | — | DYN UTIL PORTF | 73935X591 |
| BKSC | BANK SOUTH CAROLINA CORP | 24,708 | $366K | 0.0% | $14.81 | — | — | COM | 065066102 |
| BANF | BANCFIRST CORP | 5,773 | $366K | 0.0% | $63.40 | — | — | COM | 05945F103 |
| — | EROS INTL PLC | 17,292 | $366K | 0.0% | $21.17 | — | — | SHS NEW | G3788M114 |
| — | PRICELINE GRP INC | 7,900 | $364K | 0.0% | $46.08 | — | — | Put | 741503403 |
| — | GABELLI GLB SML & MD CP VAL | 34,886 | $364K | 0.0% | $10.43 | — | — | COM | 36249W104 |
| — | TRULIA INC | 250,000 | $363K | 0.0% | $1.45 | — | — | NOTE 2.750%12/1 | 897888AB9 |
| — | FRANKLIN FINL CORP VA | 17,050 | $362K | 0.0% | $21.23 | — | — | COM | 35353C102 |
| — | DYAX CORP | 25,650 | $360K | 0.0% | $14.04 | — | — | COM | 26746E103 |
| — | EMULEX CORP | 391,000 | $357K | 0.0% | $0.91 | — | — | NOTE 1.750%11/1 | 292475AF7 |
| BP | BP PLC | 30,000 | $357K | 0.0% | $11.90 | — | — | Put | 055622104 |
| — | SUPPORT COM INC | 168,565 | $356K | 0.0% | $2.11 | — | — | COM | 86858W101 |
| HYHG | PROSHARES TR | 4,834 | $354K | 0.0% | $73.23 | — | — | HGH YLD INT RATE | 74348A541 |
| — | PIMCO MUNICIPAL INCOME FD | 24,632 | $353K | 0.0% | $14.33 | — | — | COM | 72200R107 |
| — | SPDR SERIES TRUST | 14,935 | $353K | 0.0% | $23.64 | — | — | NUVN BR NY MUNI | 78464A433 |
| — | AIR INDS GROUP | 33,490 | $352K | 0.0% | $10.51 | — | — | COM NEW | 00912N205 |
| MCS | MARCUS CORP | 19,010 | $352K | 0.0% | $18.52 | — | — | COM | 566330106 |
| CGIP | CELADON GROUP INC | 15,478 | $351K | 0.0% | $22.68 | — | — | COM | 150838100 |
| — | EMERALD OIL INC | 290,653 | $349K | 0.0% | $1.20 | — | — | COM NEW | 29101U209 |
| — | ROSETTA STONE INC | 35,676 | $348K | 0.0% | $9.75 | — | — | COM | 777780107 |
| TBHC | KIRKLANDS INC | 14,715 | $348K | 0.0% | $23.65 | — | — | COM | 497498105 |
| KOP | KOPPERS HOLDINGS INC | 13,276 | $346K | 0.0% | $26.06 | — | — | COM | 50060P106 |
| — | SANDRIDGE ENERGY INC | 190,142 | $346K | 0.0% | $1.82 | — | — | COM | 80007P307 |
| PRU | PRUDENTIAL FINL INC | 260,400 | $345K | 0.0% | $1.32 | — | — | Put | 744320102 |
| — | ALPHA NATURAL RESOURCES INC | 359,000 | $344K | 0.0% | $0.96 | — | — | NOTE 2.375% 4/1 | 02076XAA0 |
| — | BLACKROCK FLA MUN 2020 TERM | 22,885 | $344K | 0.0% | $15.03 | — | — | COM SHS | 09250M109 |
| AIG | AMERICAN INTL GROUP INC | 168,900 | $343K | 0.0% | $2.03 | — | — | Put | 026874784 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,719 | $343K | 0.0% | $25.00 | — | — | GUG BUL 2020 HY | 18383M365 |
| — | CLIFTON BANCORP INC | 25,256 | $343K | 0.0% | $13.58 | — | — | COM | 186873105 |
| — | OPUS BK IRVINE CALIF | 12,021 | $342K | 0.0% | $28.45 | — | — | COM | 684000102 |
| — | NUVEEN MULTI MKT INCOME FD | 44,454 | $341K | 0.0% | $7.67 | — | — | COM | 67075J107 |
| — | OM GROUP INC | 11,452 | $341K | 0.0% | $29.78 | — | — | COM | 670872100 |
| — | NUVEEN SELECT TAX FREE INCM | 23,847 | $340K | 0.0% | $14.26 | — | — | SH BEN INT | 67063X100 |
| KO | COCA COLA CO | 617,500 | $340K | 0.0% | $0.55 | — | — | Put | 191216100 |
| — | FIRST TR DIVIDEND INCOME FD | 36,643 | $339K | 0.0% | $9.25 | — | — | COM | 33731L100 |
| — | ORITANI FINL CORP DEL | 22,029 | $339K | 0.0% | $15.39 | — | — | COM | 68633D103 |
| — | CLEARBRIDGE AMERN ENERG MLP | 21,267 | $339K | 0.0% | $15.94 | — | — | COM | 184691103 |
| — | POSTROCK ENERGY CORP | 939,079 | $338K | 0.0% | $0.36 | — | — | COM | 737525105 |
| — | WEINGARTEN RLTY INVS | 9,689 | $338K | 0.0% | $34.88 | — | — | SH BEN INT | 948741103 |
| — | TERRA NITROGEN CO L P | 3,282 | $337K | 0.0% | $102.68 | — | — | COM UNIT | 881005201 |
| — | INVESCO ADVANTAGE MUNICIPAL | 29,066 | $337K | 0.0% | $11.59 | — | — | SH BEN INT | 46132E103 |
| CSCO | CISCO SYS INC | 590,600 | $336K | 0.0% | $0.57 | — | — | Put | 17275R102 |
| TGT | TARGET CORP | 20,000 | $335K | 0.0% | $16.75 | — | — | Call | 87612E106 |
| — | KITE PHARMA INC | 5,800 | $334K | 0.0% | $57.59 | — | — | COM | 49803L109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,052 | $334K | 0.0% | $55.19 | — | — | COM | 890110109 |
| SJB | PROSHARES TR | 11,900 | $333K | 0.0% | $27.98 | — | — | SHRT HGH YIELD | 74347R131 |
| MSA | MSA SAFETY INC | 6,284 | $333K | 0.0% | $52.99 | — | — | COM | 553498106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,207 | $332K | 0.0% | $11.77 | — | — | GUGG CA ENRG INC | 18383Q606 |
| EWO | ISHARES | 21,883 | $332K | 0.0% | $15.17 | — | — | AUSTRIA CAPD ETF | 464286202 |
| — | SALISBURY BANCORP INC | 12,121 | $331K | 0.0% | $27.31 | — | — | COM | 795226109 |
| BTE | BAYTEX ENERGY CORP | 19,917 | $331K | 0.0% | $16.62 | — | — | COM | 07317Q105 |
| WASH | WASHINGTON TR BANCORP | 8,183 | $329K | 0.0% | $40.21 | — | — | COM | 940610108 |
| — | NEUBERGER BERMAN CA INT MUN | 20,548 | $329K | 0.0% | $16.01 | — | — | COM | 64123C101 |
| — | THIRD PT REINS LTD | 22,701 | $329K | 0.0% | $14.49 | — | — | COM | G8827U100 |
| PKOH | PARK OHIO HLDGS CORP | 5,209 | $329K | 0.0% | $63.16 | — | — | COM | 700666100 |
| — | CYBERARK SOFTWARE LTD | 8,282 | $328K | 0.0% | $39.60 | — | — | SHS | M2682V108 |
| — | FARO TECHNOLOGIES INC | 5,221 | $327K | 0.0% | $62.63 | — | — | COM | 311642102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 21,838 | $327K | 0.0% | $14.97 | — | — | SH BEN INT | 09248E102 |
| — | DIVIDEND & INCOME FUND | 21,641 | $327K | 0.0% | $15.11 | — | — | COM NEW | 25538A204 |
| — | DEVELOPERS DIVERSIFIED RLTY | 265,000 | $327K | 0.0% | $1.23 | — | — | NOTE 1.750%11/1 | 251591AX1 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 36,288 | $324K | 0.0% | $8.93 | — | — | COM NEW | 641876800 |
| MATX | MATSON INC | 9,379 | $324K | 0.0% | $34.55 | — | — | COM | 57686G105 |
| — | BLACKROCK MUNIC INCM INVST T | 23,150 | $323K | 0.0% | $13.95 | — | — | SH BEN INT | 09248H105 |
| — | ENTEGRA FINL CORP | 22,300 | $321K | 0.0% | $14.39 | — | — | COM | 29363J108 |
| — | MARKET VECTORS ETF TR | 5,000 | $321K | 0.0% | $64.20 | — | — | PHARMACEUTICAL | 57060U217 |
| — | MATTSON TECHNOLOGY INC | 94,572 | $321K | 0.0% | $3.39 | — | — | COM | 577223100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 22,120 | $320K | 0.0% | $14.47 | — | — | COM | 09254X101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 29,890 | $320K | 0.0% | $10.71 | — | — | COM | 72201C109 |
| TDTT | FLEXSHARES TR | 13,138 | $319K | 0.0% | $24.28 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | WESTERN ASST MN PRT FD INC | 21,511 | $319K | 0.0% | $14.83 | — | — | COM | 95766P108 |
| — | CHARLES & COLVARD LTD | 173,857 | $319K | 0.0% | $1.83 | — | — | COM | 159765106 |
| — | REPUBLIC AWYS HLDGS INC | 21,869 | $319K | 0.0% | $14.59 | — | — | COM | 760276105 |
| CORN | TEUCRIUM COMMODITY TR | 11,951 | $318K | 0.0% | $26.61 | — | — | CORN FD SHS | 88166A102 |
| IPAR | INTER PARFUMS INC | 11,489 | $316K | 0.0% | $27.50 | — | — | COM | 458334109 |
| — | MCEWEN MNG INC | 285,042 | $316K | 0.0% | $1.11 | — | — | COM | 58039P107 |
| — | NEW YORK CMNTY CAP TR V | 6,346 | $316K | 0.0% | $49.80 | — | — | UNIT 11/01/2051 | 64944P307 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,875 | $315K | 0.0% | $24.47 | — | — | NY MUNI BD ETF | 73936T458 |
| CVI | CVR ENERGY INC | 8,133 | $315K | 0.0% | $38.73 | — | — | COM | 12662P108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 20,155 | $314K | 0.0% | $15.58 | — | — | COM | 09253T101 |
| — | GENERAL MTRS CO | 12,516 | $314K | 0.0% | $25.09 | — | — | *W EXP 07/10/201 | 37045V118 |
| SPTM | SPDR SERIES TRUST | 2,027 | $313K | 0.0% | $154.42 | — | — | RUSSELL 3000 ETF | 78464A805 |
| — | ENDURANCE INTL GROUP HLDGS I | 16,947 | $312K | 0.0% | $18.41 | — | — | COM | 29272B105 |
| — | BROOKLINE BANCORP INC DEL | 30,997 | $311K | 0.0% | $10.03 | — | — | COM | 11373M107 |
| — | STUDENT TRANSN INC | 49,979 | $311K | 0.0% | $6.22 | — | — | COM | 86388A108 |
| — | TEMPLETON RUS AND EAST EUR F | 34,615 | $311K | 0.0% | $8.98 | — | — | COM | 88022F105 |
| CVBF | CVB FINL CORP | 19,331 | $310K | 0.0% | $16.04 | — | — | COM | 126600105 |
| MMI | MARCUS & MILLICHAP INC | 9,348 | $310K | 0.0% | $33.16 | — | — | COM | 566324109 |
| — | SMITH & WESSON HLDG CORP | 32,690 | $309K | 0.0% | $9.45 | — | — | COM | 831756101 |
| — | PETROQUEST ENERGY INC | 82,114 | $307K | 0.0% | $3.74 | — | — | COM | 716748108 |
| — | UNITED ONLINE INC | 21,018 | $306K | 0.0% | $14.56 | — | — | COM NEW | 911268209 |
| — | NUVEEN REAL ESTATE INCOME FD | 26,560 | $306K | 0.0% | $11.52 | — | — | COM | 67071B108 |
| — | CUBIC CORP | 5,819 | $306K | 0.0% | $52.59 | — | — | COM | 229669106 |
| TFIN | TRIUMPH BANCORP INC | 22,607 | $306K | 0.0% | $13.54 | — | — | COM | 89679E300 |
| — | CHINA LIFE INS CO LTD | 5,203 | $305K | 0.0% | $58.62 | — | — | SPON ADR REP H | 16939P106 |
| SGRP | SPAR GROUP INC | 218,211 | $305K | 0.0% | $1.40 | — | — | COM | 784933103 |
| — | ENCORE WIRE CORP | 8,153 | $304K | 0.0% | $37.29 | — | — | COM | 292562105 |
| FCX | FREEPORT-MCMORAN INC | 83,600 | $304K | 0.0% | $3.64 | — | — | Put | 35671D857 |
| — | ANTERO MIDSTREAM PARTNERS LP | 11,029 | $303K | 0.0% | $27.47 | — | — | UNT LTD PARTN | 03673L103 |
| — | CIRCOR INTL INC | 5,045 | $303K | 0.0% | $60.06 | — | — | COM | 17273K109 |
| — | POWERSHARES ETF TRUST | 11,913 | $303K | 0.0% | $25.43 | — | — | DYN SEMCT PORT | 73935X781 |
| — | ARES MULTI STRATEGY CR FD IN | 15,456 | $302K | 0.0% | $19.54 | — | — | COM | 04014Q108 |
| BIIB | BIOGEN IDEC INC | 11,700 | $302K | 0.0% | $25.81 | — | — | Put | 09062X103 |
| — | SANCHEZ ENERGY CORP | 28,200 | $302K | 0.0% | $10.71 | — | — | Put | 79970Y105 |
| — | OLD REP INTL CORP | 265,000 | $301K | 0.0% | $1.14 | — | — | NOTE 3.750% 3/1 | 680223AH7 |
| BABA | ALIBABA GROUP HLDG LTD | 194,600 | $300K | 0.0% | $1.54 | — | — | Put | 01609W102 |
| — | EXACTECH INC | 12,768 | $300K | 0.0% | $23.50 | — | — | COM | 30064E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,084 | $299K | 0.0% | $49.15 | — | — | GUGG INSDR SENT | 18383M209 |
| — | HERITAGE FINL GROUP INC | 11,544 | $299K | 0.0% | $25.90 | — | — | COM | 42726X102 |
| RUSHB | RUSH ENTERPRISES INC | 10,629 | $299K | 0.0% | $28.13 | — | — | CL B | 781846308 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 15,565 | $298K | 0.0% | $19.15 | — | — | ORD | M4146Y108 |
| — | MIDSTATES PETE CO INC | 70,000 | $298K | 0.0% | $4.26 | — | — | Put | 59804T100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 14,850 | $297K | 0.0% | $20.00 | — | — | COM SHS BEN IN | 600379101 |
| ICLN | ISHARES | 30,543 | $296K | 0.0% | $9.69 | — | — | GL CLEAN ENE ETF | 464288224 |
| FFIC | FLUSHING FINL CORP | 14,520 | $295K | 0.0% | $20.32 | — | — | COM | 343873105 |
| — | BANKRATE INC DEL | 23,714 | $295K | 0.0% | $12.44 | — | — | COM | 06647F102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 30,744 | $295K | 0.0% | $9.60 | — | — | COM | 45068B109 |
| — | ADTRAN INC | 13,407 | $293K | 0.0% | $21.85 | — | — | COM | 00738A106 |
| — | CARMIKE CINEMAS INC | 11,139 | $292K | 0.0% | $26.21 | — | — | COM | 143436400 |
| — | ELECTRO RENT CORP | 20,761 | $292K | 0.0% | $14.06 | — | — | COM | 285218103 |
| — | COLONY FINL INC | 514,800 | $290K | 0.0% | $0.56 | — | — | Call | 19624R106 |
| — | VOYA GLBL ADV & PREM OPP FD | 25,246 | $290K | 0.0% | $11.49 | — | — | COM | 92912R104 |
| — | EXCO RESOURCES INC | 133,839 | $290K | 0.0% | $2.17 | — | — | COM | 269279402 |
| HYMB | SPDR SERIES TRUST | 5,028 | $290K | 0.0% | $57.68 | — | — | NUV HGHYLD MUN | 78464A284 |
| ADM | ARCHER DANIELS MIDLAND CO | 328,800 | $290K | 0.0% | $0.88 | — | — | Put | 039483102 |
| — | CIVEO CORP | 70,202 | $289K | 0.0% | $4.12 | — | — | COM | 178787107 |
| — | SANDY SPRING BANCORP INC | 11,025 | $288K | 0.0% | $26.12 | — | — | COM | 800363103 |
| SURE | ADVISORSHARES TR | 5,203 | $288K | 0.0% | $55.35 | — | — | TRIMTABS FLT | 00768Y818 |
| — | CBS CORP NEW | 214,700 | $287K | 0.0% | $1.34 | — | — | Call | 124857202 |
| — | PERFICIENT INC | 15,428 | $287K | 0.0% | $18.60 | — | — | COM | 71375U101 |
| — | EATON VANCE MI MUNI INCOME T | 22,600 | $287K | 0.0% | $12.70 | — | — | SH BEN INT | 27826D106 |
| — | NEUBERGER BERMAN HGH YLD FD | 23,247 | $286K | 0.0% | $12.30 | — | — | COM | 64128C106 |
| OSG | AMBAC FINL GROUP INC | 11,710 | $286K | 0.0% | $24.42 | — | — | COM NEW | 023139884 |
| TTI | TETRA TECHNOLOGIES INC DEL | 42,714 | $286K | 0.0% | $6.70 | — | — | COM | 88162F105 |
| — | RUBICON MINERALS CORP | 291,190 | $284K | 0.0% | $0.98 | — | — | COM | 780911103 |
| — | VOYA RISK MANAGED NAT RES FD | 34,115 | $283K | 0.0% | $8.30 | — | — | COM | 92913C106 |
| PRTA | PROTHENA CORP PLC | 13,651 | $283K | 0.0% | $20.73 | — | — | SHS | G72800108 |
| — | DREYFUS MUN INCOME INC | 29,458 | $283K | 0.0% | $9.61 | — | — | COM | 26201R102 |
| — | BOB EVANS FARMS INC | 5,519 | $282K | 0.0% | $51.10 | — | — | COM | 096761101 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 19,413 | $280K | 0.0% | $14.42 | — | — | COM | 09255A100 |
| SCHB | SCHWAB STRATEGIC TR | 5,624 | $280K | 0.0% | $49.79 | — | — | US BRD MKT ETF | 808524102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 22,322 | $280K | 0.0% | $12.54 | — | — | COM | 27827Y109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,521 | $279K | 0.0% | $26.52 | — | — | COM | 459044103 |
| SYLD | CAMBRIA ETF TR | 8,898 | $277K | 0.0% | $31.13 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | IMMUNOMEDICS INC | 57,600 | $276K | 0.0% | $4.79 | — | — | COM | 452907108 |
| — | MARKET VECTORS ETF TR | 11,385 | $276K | 0.0% | $24.24 | — | — | PRE-RF MUN ETF | 57060U738 |
| CHDN | CHURCHILL DOWNS INC | 2,883 | $275K | 0.0% | $95.39 | — | — | COM | 171484108 |
| — | BLDRS INDEX FDS TR | 12,188 | $273K | 0.0% | $22.40 | — | — | DEV MK 100 ADR | 09348R201 |
| — | WELLS FARGO & CO | 247,000 | $273K | 0.0% | $1.11 | — | — | MTNF 0.125% 3/1 | 94986RTK7 |
| KO | COCA COLA CO | 218,300 | $273K | 0.0% | $1.25 | — | — | Call | 191216100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 7,158 | $272K | 0.0% | $38.00 | — | — | COM UNIT LTD | 866142102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,823 | $272K | 0.0% | $11.42 | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | AVIVA PLC | 18,330 | $272K | 0.0% | $14.84 | — | — | ADR | 05382A104 |
| XOM | EXXON MOBIL CORP | 152,200 | $272K | 0.0% | $1.79 | — | — | Put | 30231G102 |
| CTS | CTS CORP | 15,233 | $272K | 0.0% | $17.86 | — | — | COM | 126501105 |
| SPYM | SPDR SERIES TRUST | 2,792 | $270K | 0.0% | $96.70 | — | — | RUSSELL 1000 ETF | 78464A854 |
| — | VTTI ENERGY PARTNERS LP | 10,905 | $270K | 0.0% | $24.76 | — | — | COM UNIT RP LT | Y9384M101 |
| CPRX | CATALYST PHARM PARTNERS INC | 91,075 | $270K | 0.0% | $2.96 | — | — | COM | 14888U101 |
| — | SAFEGUARD SCIENTIFICS INC | 13,623 | $270K | 0.0% | $19.82 | — | — | COM NEW | 786449207 |
| — | URSTADT BIDDLE PPTYS INC | 12,339 | $270K | 0.0% | $21.88 | — | — | CL A | 917286205 |
| — | PENFORD CORP | 14,448 | $270K | 0.0% | $18.69 | — | — | COM | 707051108 |
| TAL | TAL ED GROUP | 9,643 | $270K | 0.0% | $28.00 | — | — | ADS REPSTG COM | 874080104 |
| — | SUSQUEHANNA BANCSHARES INC P | 20,083 | $269K | 0.0% | $13.39 | — | — | COM | 869099101 |
| — | MARKET VECTORS ETF TR | 10,658 | $269K | 0.0% | $25.24 | — | — | MINOR METALS | 57061R536 |
| FEIM | FREQUENCY ELECTRS INC | 23,308 | $266K | 0.0% | $11.41 | — | — | COM | 358010106 |
| AMZN | AMAZON COM INC | 80,000 | $266K | 0.0% | $3.33 | — | — | Call | 023135106 |
| — | FOREST CITY ENTERPRISES INC | 229,000 | $266K | 0.0% | $1.16 | — | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | JEFFERIES GROUP INC NEW | 258,000 | $266K | 0.0% | $1.03 | — | — | DBCV 3.875%11/0 | 472319AG7 |
| DIS | DISNEY WALT CO | 30,200 | $266K | 0.0% | $8.81 | — | — | Put | 254687106 |
| IRIX | IRIDEX CORP | 30,800 | $265K | 0.0% | $8.60 | — | — | COM | 462684101 |
| — | CTRIP COM INTL LTD | 90,000 | $265K | 0.0% | $2.94 | — | — | Put | 22943F100 |
| CFFN | CAPITOL FED FINL INC | 20,673 | $264K | 0.0% | $12.77 | — | — | COM | 14057J101 |
| — | OVASCIENCE INC | 5,962 | $264K | 0.0% | $44.28 | — | — | COM | 69014Q101 |
| — | PARATEK PHARMACEUTICALS INC | 6,845 | $264K | 0.0% | $38.57 | — | — | COM | 699374302 |
| — | WISDOMTREE TR | 10,327 | $264K | 0.0% | $25.56 | — | — | COMM COUNTRY EQ | 97717W752 |
| SCSC | SCANSOURCE INC | 6,539 | $263K | 0.0% | $40.22 | — | — | COM | 806037107 |
| — | FLAMEL TECHNOLOGIES SA | 15,363 | $263K | 0.0% | $17.12 | — | — | SPONSORED ADR | 338488109 |
| BMRC | BANK OF MARIN BANCORP | 4,997 | $262K | 0.0% | $52.43 | — | — | COM | 063425102 |
| — | NUVEEN SHT DUR CR OPP FD | 15,722 | $262K | 0.0% | $16.66 | — | — | COM | 67074X107 |
| — | UBS AG JERSEY BRH | 7,282 | $260K | 0.0% | $35.70 | — | — | LKD ALRN NTGAS | 902641620 |
| — | SUN BANCORP INC | 13,318 | $259K | 0.0% | $19.45 | — | — | COM NEW | 86663B201 |
| — | SMART & FINAL STORES INC | 16,442 | $258K | 0.0% | $15.69 | — | — | COM | 83190B101 |
| — | NORTHERN OIL & GAS INC NEV | 45,756 | $258K | 0.0% | $5.64 | — | — | COM | 665531109 |
| TX | TERNIUM SA | 14,565 | $257K | 0.0% | $17.65 | — | — | SPON ADR | 880890108 |
| MFIN | MEDALLION FINL CORP | 25,689 | $257K | 0.0% | $10.00 | — | — | COM | 583928106 |
| — | TUESDAY MORNING CORP | 11,770 | $256K | 0.0% | $21.75 | — | — | COM NEW | 899035505 |
| NBTB | NBT BANCORP INC | 9,712 | $255K | 0.0% | $26.26 | — | — | COM | 628778102 |
| BSET | BASSETT FURNITURE INDS INC | 13,059 | $255K | 0.0% | $19.53 | — | — | COM | 070203104 |
| — | ALPHA NATURAL RESOURCES INC | 151,865 | $254K | 0.0% | $1.67 | — | — | COM | 02076X102 |
| — | POWERSHARES ETF TRUST | 8,772 | $254K | 0.0% | $28.96 | — | — | CLEANTECH PORT | 73935X278 |
| — | LIFE TIME FITNESS INC | 33,900 | $254K | 0.0% | $7.49 | — | — | Call | 53217R207 |
| — | LIBBEY INC | 8,080 | $254K | 0.0% | $31.44 | — | — | COM | 529898108 |
| — | WESTERN ASSET GLB HI INCOME | 22,805 | $254K | 0.0% | $11.14 | — | — | COM | 95766B109 |
| MGPI | MGP INGREDIENTS INC NEW | 16,044 | $254K | 0.0% | $15.83 | — | — | COM | 55303J106 |
| — | TESLA MTRS INC | 274,000 | $254K | 0.0% | $0.93 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,612 | $254K | 0.0% | $23.94 | — | — | SPON ADR SER B | 833635105 |
| PENN | PENN NATL GAMING INC | 18,420 | $253K | 0.0% | $13.74 | — | — | COM | 707569109 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,540 | $252K | 0.0% | $14.37 | — | — | COM | 921659108 |
| — | LEAPFROG ENTERPRISES INC | 53,508 | $252K | 0.0% | $4.71 | — | — | CL A | 52186N106 |
| — | BIOAMBER INC | 29,983 | $252K | 0.0% | $8.40 | — | — | COM | 09072Q106 |
| — | GUGGENHEIM CR ALLOCATION FD | 11,674 | $251K | 0.0% | $21.50 | — | — | COM | 40168G108 |
| — | GLOBAL X FDS | 24,450 | $251K | 0.0% | $10.27 | — | — | GBLX GLDEXPL NEW | 37950E283 |
| — | JPMORGAN CHASE & CO | 12,000 | $250K | 0.0% | $20.83 | — | — | *W EXP 10/28/201 | 46634E114 |
| — | MENS WEARHOUSE INC | 5,666 | $249K | 0.0% | $43.95 | — | — | COM | 587118100 |
| EPU | ISHARES | 7,719 | $247K | 0.0% | $32.00 | — | — | ALL PERU CAP ETF | 464289842 |
| — | NOODLES & CO | 9,325 | $246K | 0.0% | $26.38 | — | — | CL A | 65540B105 |
| — | MARKET VECTORS ETF TR | 4,565 | $246K | 0.0% | $53.89 | — | — | GBL ALTER ENRG | 57061R593 |
| — | BARCLAYS BANK PLC | 8,088 | $246K | 0.0% | $30.42 | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | STRAIGHT PATH COMMUNICATNS I | 12,932 | $245K | 0.0% | $18.95 | — | — | CL B | 862578101 |
| — | KYTHERA BIOPHARMACEUTICALS I | 7,043 | $244K | 0.0% | $34.64 | — | — | COM | 501570105 |
| HNI | HNI CORP | 4,753 | $243K | 0.0% | $51.13 | — | — | COM | 404251100 |
| — | CASTLE A M & CO | 30,271 | $242K | 0.0% | $7.99 | — | — | COM | 148411101 |
| FOLD | AMICUS THERAPEUTICS INC | 28,969 | $241K | 0.0% | $8.32 | — | — | COM | 03152W109 |
| — | BLUEROCK RESIDENT GR REIT IN | 19,276 | $240K | 0.0% | $12.45 | — | — | COM CL A | 09627J102 |
| TXN | TEXAS INSTRS INC | 655,900 | $239K | 0.0% | $0.36 | — | — | Put | 882508104 |
| — | ARCH COAL INC | 133,740 | $238K | 0.0% | $1.78 | — | — | COM | 039380100 |
| HMY | HARMONY GOLD MNG LTD | 126,125 | $238K | 0.0% | $1.89 | — | — | SPONSORED ADR | 413216300 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 34,785 | $238K | 0.0% | $6.84 | — | — | COM | 003011103 |
| — | PERFORMANCE SPORTS GROUP LTD | 13,168 | $237K | 0.0% | $18.00 | — | — | COM | 71377G100 |
| ROYTL | PACIFIC COAST OIL TR | 45,925 | $236K | 0.0% | $5.14 | — | — | UNIT BEN INT | 694103102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,098 | $236K | 0.0% | $46.29 | — | — | WLSHR US REIT | 18383M472 |
| — | MORGAN STANLEY INDIA INVS FD | 8,776 | $236K | 0.0% | $26.89 | — | — | COM | 61745C105 |
| — | LEXINGTON REALTY TRUST | 4,895 | $235K | 0.0% | $48.01 | — | — | PFD CONV SER C | 529043309 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,745 | $235K | 0.0% | $49.53 | — | — | FIRST TR TA HIYL | 33738D408 |
| — | AGENUS INC | 59,475 | $235K | 0.0% | $3.95 | — | — | COM NEW | 00847G705 |
| ASTE | ASTEC INDS INC | 5,944 | $234K | 0.0% | $39.37 | — | — | COM | 046224101 |
| — | POWERSHARES ETF TRUST | 13,375 | $234K | 0.0% | $17.50 | — | — | DYN OIL SVCS | 73935X625 |
| — | MARKET VECTORS ETF TR | 3,974 | $232K | 0.0% | $58.38 | — | — | EGYPT INDX ETF | 57061R569 |
| TDS | TELEPHONE & DATA SYS INC | 9,149 | $231K | 0.0% | $25.25 | — | — | COM NEW | 879433829 |
| — | THRESHOLD PHARMACEUTICAL INC | 72,435 | $231K | 0.0% | $3.19 | — | — | COM NEW | 885807206 |
| — | GLOBAL X FDS | 17,936 | $231K | 0.0% | $12.88 | — | — | GLBX MSCI COLUM | 37950E200 |
| XPHDX | PIONEER FLOATING RATE TR | 20,105 | $229K | 0.0% | $11.39 | — | — | COM | 72369J102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 21,712 | $229K | 0.0% | $10.55 | — | — | CL A | 18451C109 |
| — | NEURALSTEM INC | 84,057 | $229K | 0.0% | $2.72 | — | — | COM | 64127R302 |
| — | BABSON CAP CORPORATE INVS | 14,400 | $229K | 0.0% | $15.90 | — | — | COM | 05617K109 |
| — | DTF TAX-FREE INCOME INC | 14,846 | $228K | 0.0% | $15.36 | — | — | COM | 23334J107 |
| — | BONA FILM GROUP LTD | 32,200 | $228K | 0.0% | $7.08 | — | — | SPONSORED ADS | 09777B107 |
| NEAR | ISHARES U S ETF TR | 4,568 | $228K | 0.0% | $49.91 | — | — | SHT MAT BD ETF | 46431W507 |
| — | ASA GOLD AND PRECIOUS MTLS L | 22,572 | $228K | 0.0% | $10.10 | — | — | SHS | G3156P103 |
| ACTG | ACACIA RESH CORP | 13,472 | $228K | 0.0% | $16.92 | — | — | ACACIA TCH COM | 003881307 |
| HZO | MARINEMAX INC | 11,269 | $226K | 0.0% | $20.06 | — | — | COM | 567908108 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 15,580 | $224K | 0.0% | $14.38 | — | — | COM | 67069X104 |
| SMP | STANDARD MTR PRODS INC | 5,889 | $224K | 0.0% | $38.04 | — | — | COM | 853666105 |
| BELFB | BEL FUSE INC | 8,165 | $224K | 0.0% | $27.43 | — | — | CL B | 077347300 |
| MYE | MYERS INDS INC | 12,653 | $223K | 0.0% | $17.62 | — | — | COM | 628464109 |
| SCHO | SCHWAB STRATEGIC TR | 4,391 | $223K | 0.0% | $50.79 | — | — | SHT TM US TRES | 808524862 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,300 | $222K | 0.0% | $3.45 | — | — | Put | 192446102 |
| — | PFSWEB INC | 17,505 | $222K | 0.0% | $12.68 | — | — | COM NEW | 717098206 |
| — | BLACKROCK MUNI INCOME INV QL | 15,431 | $222K | 0.0% | $14.39 | — | — | COM | 09250G102 |
| — | MFS INVT GRADE MUN TR | 23,720 | $222K | 0.0% | $9.36 | — | — | SH BEN INT | 59318B108 |
| — | CONTINENTAL BLDG PRODS INC | 12,485 | $222K | 0.0% | $17.78 | — | — | COM | 211171103 |
| TG | TREDEGAR CORP | 9,856 | $221K | 0.0% | $22.42 | — | — | COM | 894650100 |
| — | NEWBRIDGE BANCORP | 25,379 | $221K | 0.0% | $8.71 | — | — | CL A NO PAR | 65080T102 |
| CDE | COEUR MNG INC | 43,046 | $220K | 0.0% | $5.11 | — | — | COM NEW | 192108504 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,175 | $219K | 0.0% | $23.87 | — | — | ADR PREF SHS R | 780097747 |
| — | VECTOR GROUP LTD | 206,000 | $219K | 0.0% | $1.06 | — | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | ISHARES | 4,303 | $219K | 0.0% | $50.89 | — | — | FTSE CHINA ETF | 464288190 |
| NEO | NEOGENOMICS INC | 52,475 | $218K | 0.0% | $4.15 | — | — | COM NEW | 64049M209 |
| — | PBF LOGISTICS LP | 10,202 | $218K | 0.0% | $21.37 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | NUSTAR GP HOLDINGS LLC | 6,332 | $218K | 0.0% | $34.43 | — | — | UNIT RESTG LLC | 67059L102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 12,443 | $217K | 0.0% | $17.44 | — | — | COM | 670695105 |
| — | CHINA TELECOM CORP LTD | 3,688 | $216K | 0.0% | $58.57 | — | — | SPON ADR H SHS | 169426103 |
| SRCE | 1ST SOURCE CORP | 6,293 | $216K | 0.0% | $34.32 | — | — | COM | 336901103 |
| — | VIRTUSA CORP | 5,174 | $215K | 0.0% | $41.55 | — | — | COM | 92827P102 |
| — | ZWEIG FD | 13,945 | $215K | 0.0% | $15.42 | — | — | COM NEW | 989834205 |
| — | GALENA BIOPHARMA INC | 142,335 | $214K | 0.0% | $1.50 | — | — | COM | 363256108 |
| — | PENGROWTH ENERGY CORP | 68,281 | $213K | 0.0% | $3.12 | — | — | COM | 70706P104 |
| IEUS | ISHARES | 5,103 | $213K | 0.0% | $41.74 | — | — | DEVSMCP EXNA ETF | 464288497 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,899 | $213K | 0.0% | $112.16 | — | — | COM | 00847X104 |
| MHO | M/I HOMES INC | 9,181 | $211K | 0.0% | $22.98 | — | — | COM | 55305B101 |
| — | ALDER BIOPHARMACEUTICALS INC | 7,243 | $211K | 0.0% | $29.13 | — | — | COM | 014339105 |
| — | REXAHN PHARMACEUTICALS INC | 299,500 | $210K | 0.0% | $0.70 | — | — | COM | 761640101 |
| — | ALLIANCE HOLDINGS GP LP | 3,453 | $210K | 0.0% | $60.82 | — | — | COM UNITS LP | 01861G100 |
| MU | MICRON TECHNOLOGY INC | 43,200 | $210K | 0.0% | $4.86 | — | — | Call | 595112103 |
| — | EATON VANCE CA MUNI INCOME T | 16,016 | $209K | 0.0% | $13.05 | — | — | SH BEN INT | 27826F101 |
| GHM | GRAHAM CORP | 7,268 | $209K | 0.0% | $28.76 | — | — | COM | 384556106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 69,118 | $209K | 0.0% | $3.02 | — | — | UNIT BEN INT | 80007T101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 6,723 | $208K | 0.0% | $30.94 | — | — | PARTNERSHIP UNIT | G16258108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,673 | $208K | 0.0% | $36.66 | — | — | UT COM SHS ETF | 33736Q104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 193,000 | $208K | 0.0% | $1.08 | — | — | NOTE 1.625%12/1 | 457985AK5 |
| RDNT | RADNET INC | 24,318 | $208K | 0.0% | $8.55 | — | — | COM | 750491102 |
| KLAC | KLA-TENCOR CORP | 160,000 | $207K | 0.0% | $1.29 | — | — | Put | 482480100 |
| — | ACTUA CORP | 11,197 | $207K | 0.0% | $18.49 | — | — | COM | 005094107 |
| OMER | OMEROS CORP | 8,324 | $207K | 0.0% | $24.87 | — | — | COM | 682143102 |
| — | PREFERRED APT CMNTYS INC | 22,719 | $206K | 0.0% | $9.07 | — | — | COM | 74039L103 |
| BHB | BAR HBR BANKSHARES | 6,454 | $206K | 0.0% | $31.92 | — | — | COM | 066849100 |
| VC | VISTEON CORP | 1,929 | $205K | 0.0% | $106.27 | — | — | COM NEW | 92839U206 |
| SVM | SILVERCORP METALS INC | 157,659 | $205K | 0.0% | $1.30 | — | — | COM | 82835P103 |
| — | ALLIANCE FIBER OPTIC PRODS I | 14,190 | $205K | 0.0% | $14.45 | — | — | COM NEW | 018680306 |
| — | QUICKLOGIC CORP | 65,313 | $205K | 0.0% | $3.14 | — | — | COM | 74837P108 |
| — | TERRAFORM PWR INC | 6,639 | $205K | 0.0% | $30.88 | — | — | CL A COM | 88104R100 |
| — | BEBE STORES INC | 93,454 | $204K | 0.0% | $2.18 | — | — | COM | 075571109 |
| — | STATE BK FINL CORP | 10,211 | $204K | 0.0% | $19.98 | — | — | COM | 856190103 |
| FTNT | FORTINET INC | 112,900 | $203K | 0.0% | $1.80 | — | — | Put | 34959E109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 12,747 | $203K | 0.0% | $15.93 | — | — | SP ADR 10 SH B | 399909100 |
| JNJ | JOHNSON & JOHNSON | 80,800 | $203K | 0.0% | $2.51 | — | — | Put | 478160104 |
| — | CSI COMPRESSCO LP | 15,449 | $203K | 0.0% | $13.14 | — | — | COM UNIT | 12637A103 |
| — | EMULEX CORP | 35,587 | $202K | 0.0% | $5.68 | — | — | COM NEW | 292475209 |
| UPS | UNITED PARCEL SERVICE INC | 125,000 | $201K | 0.0% | $1.61 | — | — | Put | 911312106 |
| — | RESOURCE CAP CORP | 39,944 | $201K | 0.0% | $5.03 | — | — | COM | 76120W302 |
| LPG | DORIAN LPG LTD | 14,413 | $200K | 0.0% | $13.88 | — | — | SHS USD | Y2106R110 |
| — | THERAVANCE INC | 253,000 | $200K | 0.0% | $0.79 | — | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | REED ELSEVIER N V | 4,179 | $200K | 0.0% | $47.86 | — | — | SPONS ADR NEW | 758204200 |
| DSGR | LAWSON PRODS INC | 7,501 | $200K | 0.0% | $26.66 | — | — | COM | 520776105 |
| LMAT | LEMAITRE VASCULAR INC | 26,182 | $200K | 0.0% | $7.64 | — | — | COM | 525558201 |
| LCNB | LCNB CORP | 13,172 | $199K | 0.0% | $15.11 | — | — | COM | 50181P100 |
| — | FXCM INC | 12,025 | $199K | 0.0% | $16.55 | — | — | COM CL A | 302693106 |
| — | BELMOND LTD | 16,131 | $199K | 0.0% | $12.34 | — | — | CL A | G1154H107 |
| — | INTEROIL CORP | 35,000 | $199K | 0.0% | $5.69 | — | — | Put | 460951106 |
| — | POPE RES DEL LTD PARTNERSHIP | 3,131 | $199K | 0.0% | $63.56 | — | — | DEPOSITRY RCPT | 732857107 |
| SA | SEABRIDGE GOLD INC | 26,201 | $198K | 0.0% | $7.56 | — | — | COM | 811916105 |
| — | NTELOS HLDGS CORP | 47,288 | $198K | 0.0% | $4.19 | — | — | COM NEW | 67020Q305 |
| — | AMERICAN RLTY CAP PPTYS INC | 214,000 | $198K | 0.0% | $0.93 | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | WILLIAMS CLAYTON ENERGY INC | 3,112 | $198K | 0.0% | $63.62 | — | — | COM | 969490101 |
| NUS | NU SKIN ENTERPRISES INC | 4,495 | $197K | 0.0% | $43.83 | — | — | CL A | 67018T105 |
| IP | INTL PAPER CO | 58,300 | $196K | 0.0% | $3.36 | — | — | Call | 460146103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 8,012 | $196K | 0.0% | $24.46 | — | — | SHS | G45667105 |
| — | DOMINION MIDSTREAM PARTNERS | 4,994 | $196K | 0.0% | $39.25 | — | — | COM UT REP LTD | 257454108 |
| — | SUNPOWER CORP | 167,000 | $196K | 0.0% | $1.17 | — | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | ASHFORD HOSPITALITY PRIME IN | 11,381 | $195K | 0.0% | $17.13 | — | — | COM | 044102101 |
| — | SHILOH INDS INC | 12,411 | $195K | 0.0% | $15.71 | — | — | COM | 824543102 |
| — | NUMEREX CORP PA | 17,678 | $195K | 0.0% | $11.03 | — | — | CL A | 67053A102 |
| — | INTERVEST BANCSHARES CORP | 19,401 | $195K | 0.0% | $10.05 | — | — | COM | 460927106 |
| — | SIENTRA INC | 11,600 | $195K | 0.0% | $16.81 | — | — | COM | 82621J105 |
| SCHZ | SCHWAB STRATEGIC TR | 3,735 | $195K | 0.0% | $52.21 | — | — | US AGGREGATE B | 808524839 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 22,558 | $194K | 0.0% | $8.60 | — | — | COM | 40167B100 |
| SAFT | SAFETY INS GROUP INC | 3,027 | $194K | 0.0% | $64.09 | — | — | COM | 78648T100 |
| — | NAVIOS MARITIME HLDGS INC | 10,211 | $194K | 0.0% | $19.00 | — | — | SPN ADR RP PFD G | 63938Y100 |
| HBIO | HARVARD BIOSCIENCE INC | 34,060 | $193K | 0.0% | $5.67 | — | — | COM | 416906105 |
| — | NISKA GAS STORAGE PARTNERS L | 64,912 | $193K | 0.0% | $2.97 | — | — | UNIT LTD LIABI | 654678101 |
| IAG | IAMGOLD CORP | 71,501 | $193K | 0.0% | $2.70 | — | — | COM | 450913108 |
| USAC | USA COMPRESSION PARTNERS LP | 11,672 | $193K | 0.0% | $16.54 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | CINEDIGM CORP | 118,549 | $192K | 0.0% | $1.62 | — | — | COM | 172406100 |
| — | WISDOMTREE TR | 10,100 | $192K | 0.0% | $19.01 | — | — | AUST NEW ZEAL DB | 97717W216 |
| — | AMERICAN RESIDENTIAL PPTYS I | 10,871 | $191K | 0.0% | $17.57 | — | — | COM | 02927E303 |
| MSEX | MIDDLESEX WATER CO | 8,294 | $191K | 0.0% | $23.03 | — | — | COM | 596680108 |
| — | ROUNDYS INC | 39,474 | $191K | 0.0% | $4.84 | — | — | COM | 779268101 |
| CWCO | CONSOLIDATED WATER CO INC | 17,912 | $191K | 0.0% | $10.66 | — | — | ORD | G23773107 |
| — | TRIPLE-S MGMT CORP | 7,920 | $190K | 0.0% | $23.99 | — | — | CL B | 896749108 |
| — | CELGENE CORP | 32,000 | $190K | 0.0% | $5.94 | — | — | Call | 151020104 |
| GTY | GETTY RLTY CORP NEW | 10,481 | $190K | 0.0% | $18.13 | — | — | COM | 374297109 |
| HTB | HOMETRUST BANCSHARES INC | 11,335 | $189K | 0.0% | $16.67 | — | — | COM | 437872104 |
| — | AMERICAN CAP SR FLOATING LTD | 15,601 | $189K | 0.0% | $12.11 | — | — | COM | 02504D108 |
| LAB | FLUIDIGM CORP DEL | 5,573 | $188K | 0.0% | $33.73 | — | — | COM | 34385P108 |
| — | EAGLE BULK SHIPPING INC | 12,819 | $188K | 0.0% | $14.67 | — | — | SHS NEW 2014 | Y2187A127 |
| XHE | SPDR SERIES TRUST | 2,161 | $188K | 0.0% | $87.00 | — | — | HLTH CR EQUIP | 78464A581 |
| — | E-COMMERCE CHINA DANGDANG IN | 20,272 | $188K | 0.0% | $9.27 | — | — | SPN ADS COM A | 26833A105 |
| F | FORD MTR CO DEL | 1,725,300 | $187K | 0.0% | $0.11 | — | — | Call | 345370860 |
| JJCTF | BARCLAYS BK PLC | 5,493 | $187K | 0.0% | $34.04 | — | — | ETN DJUBS COPR37 | 06739F101 |
| — | UBS AG JERSEY BRH | 11,464 | $187K | 0.0% | $16.31 | — | — | CMCI ETN 38 | 902641778 |
| — | PIMCO STRATEGIC INCOME FD IN | 19,607 | $186K | 0.0% | $9.49 | — | — | COM | 72200X104 |
| — | MATTRESS FIRM HLDG CORP | 3,213 | $186K | 0.0% | $57.89 | — | — | COM | 57722W106 |
| — | SECOND SIGHT MED PRODS INC | 18,124 | $186K | 0.0% | $10.26 | — | — | COM | 81362J100 |
| — | DESTINATION MATERNITY CORP | 11,676 | $186K | 0.0% | $15.93 | — | — | COM | 25065D100 |
| — | BROOKFIELD HIGH INCOME FD IN | 20,706 | $184K | 0.0% | $8.89 | — | — | COM | 11272P102 |
| — | VASCULAR SOLUTIONS INC | 6,759 | $184K | 0.0% | $27.22 | — | — | COM | 92231M109 |
| — | APPROACH RESOURCES INC | 28,865 | $184K | 0.0% | $6.37 | — | — | COM | 03834A103 |
| META | FACEBOOK INC | 92,200 | $183K | 0.0% | $1.98 | — | — | Call | 30303M102 |
| — | SPEEDWAY MOTORSPORTS INC | 8,341 | $183K | 0.0% | $21.94 | — | — | COM | 847788106 |
| — | TRUSTCO BK CORP N Y | 24,931 | $181K | 0.0% | $7.26 | — | — | COM | 898349105 |
| GUNR | FLEXSHARES TR | 5,880 | $180K | 0.0% | $30.61 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | PETROBRAS ARGENTINA S A | 36,187 | $179K | 0.0% | $4.95 | — | — | SPONS ADR | 71646J109 |
| — | BLACKROCK N J MUN INCOME TR | 11,815 | $179K | 0.0% | $15.15 | — | — | SH BEN INT | 09248J101 |
| ORA | ORMAT TECHNOLOGIES INC | 6,488 | $176K | 0.0% | $27.13 | — | — | COM | 686688102 |
| — | ORBITZ WORLDWIDE INC | 21,469 | $176K | 0.0% | $8.20 | — | — | COM | 68557K109 |
| MLCO | MELCO CROWN ENTMT LTD | 101,000 | $176K | 0.0% | $1.74 | — | — | Call | 585464100 |
| — | NEW YORK REIT INC | 16,523 | $175K | 0.0% | $10.59 | — | — | COM | 64976L109 |
| MELI | MERCADOLIBRE INC | 10,000 | $175K | 0.0% | $17.50 | — | — | Put | 58733R102 |
| SAH | SONIC AUTOMOTIVE INC | 6,460 | $175K | 0.0% | $27.09 | — | — | CL A | 83545G102 |
| COP | CONOCOPHILLIPS | 76,500 | $175K | 0.0% | $2.29 | — | — | Put | 20825C104 |
| ZEUS | OLYMPIC STEEL INC | 9,797 | $175K | 0.0% | $17.86 | — | — | COM | 68162K106 |
| — | BARCLAYS BANK PLC | 5,719 | $174K | 0.0% | $30.42 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | BARNES & NOBLE INC | 7,503 | $174K | 0.0% | $23.19 | — | — | COM | 067774109 |
| — | HOUSTON WIRE & CABLE CO | 14,454 | $173K | 0.0% | $11.97 | — | — | COM | 44244K109 |
| HBM | HUDBAY MINERALS INC | 19,964 | $173K | 0.0% | $8.67 | — | — | COM | 443628102 |
| — | CURRENCYSHARES EURO TR | 1,454 | $173K | 0.0% | $118.98 | — | — | EURO SHS | 23130C108 |
| — | IRELAND BK | 11,378 | $173K | 0.0% | $15.20 | — | — | SPNSRD ADR NEW | 46267Q202 |
| — | CHIQUITA BRANDS INTL INC | 173,000 | $173K | 0.0% | $1.00 | — | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | POWERSHARES ETF TRUST | 2,325 | $172K | 0.0% | $73.98 | — | — | DYNAMIC MKT PT | 73935X104 |
| ERII | ENERGY RECOVERY INC | 32,660 | $172K | 0.0% | $5.27 | — | — | COM | 29270J100 |
| — | TELECOMMUNICATION SYS INC | 55,333 | $172K | 0.0% | $3.11 | — | — | CL A | 87929J103 |
| — | DEUTSCHE HIGH INCOME TR | 19,529 | $171K | 0.0% | $8.76 | — | — | SHS | 25155R100 |
| IWL | ISHARES | 3,620 | $171K | 0.0% | $47.24 | — | — | RUS TOP 200 ETF | 464289446 |
| — | AERIE PHARMACEUTICALS INC | 5,856 | $171K | 0.0% | $29.20 | — | — | COM | 00771V108 |
| — | QUIDEL CORP | 5,867 | $170K | 0.0% | $28.98 | — | — | COM | 74838J101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,971 | $170K | 0.0% | $28.47 | — | — | GUGG BRIC ETF | 18383M100 |
| CGEN | COMPUGEN LTD | 20,425 | $170K | 0.0% | $8.32 | — | — | ORD | M25722105 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 12,352 | $169K | 0.0% | $13.68 | — | — | SH BEN INT | 67063V104 |
| — | VERASTEM INC | 18,441 | $169K | 0.0% | $9.16 | — | — | COM | 92337C104 |
| — | GENERAL AMERN INVS INC | 4,839 | $169K | 0.0% | $34.92 | — | — | COM | 368802104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,151 | $169K | 0.0% | $13.91 | — | — | COM | 09254V105 |
| — | ACORDA THERAPEUTICS INC | 147,000 | $169K | 0.0% | $1.15 | — | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | DELAWARE INV CO MUN INC FD I | 11,863 | $168K | 0.0% | $14.16 | — | — | COM | 246101109 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,898 | $168K | 0.0% | $18.88 | — | — | COM | 19842X109 |
| — | SOUTHWEST BANCORP INC OKLA | 9,635 | $168K | 0.0% | $17.44 | — | — | COM | 844767103 |
| UGA | UNITED STS GASOLINE FD LP | 4,931 | $168K | 0.0% | $34.07 | — | — | UNITS | 91201T102 |
| SKYW | SKYWEST INC | 12,694 | $168K | 0.0% | $13.23 | — | — | COM | 830879102 |
| XPMQX | PIMCO MUN INCOME FD III | 15,019 | $167K | 0.0% | $11.12 | — | — | COM | 72201A103 |
| — | COUSINS PPTYS INC | 14,611 | $167K | 0.0% | $11.43 | — | — | COM | 222795106 |
| — | CYPRESS ENERGY PARTNERS LP | 11,651 | $167K | 0.0% | $14.33 | — | — | LTD PARTNER INT | 232751107 |
| — | MERIDIAN BANCORP INC MD | 14,890 | $167K | 0.0% | $11.22 | — | — | COM | 58958U103 |
| — | PROSPECT CAPITAL CORPORATION | 168,000 | $167K | 0.0% | $0.99 | — | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | ELECSYS CORP | 9,600 | $167K | 0.0% | $17.40 | — | — | COM | 28473M100 |
| — | POWERSHARES ACTIVE MNG ETF T | 2,236 | $167K | 0.0% | $74.69 | — | — | US REAL EST FD | 73935B508 |
| XHS | SPDR SERIES TRUST | 1,477 | $166K | 0.0% | $112.39 | — | — | HLTH CARE SVCS | 78464A573 |
| — | WESTPORT INNOVATIONS INC | 44,459 | $166K | 0.0% | $3.73 | — | — | COM NEW | 960908309 |
| — | BROADCOM CORP | 453,100 | $166K | 0.0% | $0.37 | — | — | Put | 111320107 |
| — | BARCLAYS BK PLC | 1,398 | $165K | 0.0% | $118.03 | — | — | BARC YLD ETN LKD | 06742C152 |
| — | ELLIS PERRY INTL INC | 6,330 | $165K | 0.0% | $26.07 | — | — | COM | 288853104 |
| SGU | STAR GAS PARTNERS L P | 27,053 | $165K | 0.0% | $6.10 | — | — | UNIT LTD PARTNR | 85512C105 |
| — | PRA HEALTH SCIENCES INC | 6,784 | $165K | 0.0% | $24.32 | — | — | COM | 69354M108 |
| CRESY | CRESUD S A C I F Y A | 16,204 | $164K | 0.0% | $10.12 | — | — | SPONSORED ADR | 226406106 |
| RGCO | RGC RES INC | 7,485 | $164K | 0.0% | $21.91 | — | — | COM | 74955L103 |
| — | BEAR ST FINL INC | 14,845 | $163K | 0.0% | $10.98 | — | — | COM | 073844102 |
| — | KEYW HLDG CORP | 15,701 | $163K | 0.0% | $10.38 | — | — | COM | 493723100 |
| — | ATLANTIC PWR CORP | 59,832 | $162K | 0.0% | $2.71 | — | — | COM NEW | 04878Q863 |
| — | MOLYCORP INC DEL | 533,000 | $162K | 0.0% | $0.30 | — | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,421 | $162K | 0.0% | $36.64 | — | — | SPN ADR PFD CL A | 20440T201 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 29,751 | $161K | 0.0% | $5.41 | — | — | SHS CLASS -A - | G0457F107 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 15,770 | $160K | 0.0% | $10.15 | — | — | COM | 671807105 |
| NPK | NATIONAL PRESTO INDS INC | 2,742 | $159K | 0.0% | $57.99 | — | — | COM | 637215104 |
| — | WESTERN ASSET PREMIER BD FD | 11,450 | $159K | 0.0% | $13.89 | — | — | SHS BEN INT | 957664105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,616 | $159K | 0.0% | $24.03 | — | — | ADR PFD SER P | 780097762 |
| — | MEXICO EQUITY & INCOME FD | 12,615 | $159K | 0.0% | $12.60 | — | — | COM | 592834105 |
| — | POWERSHARES ETF TRUST II | 6,803 | $159K | 0.0% | $23.37 | — | — | GLBL ST HI YLD | 73936Q710 |
| — | GLOBAL X FDS | 14,037 | $159K | 0.0% | $11.33 | — | — | GBLX URANIUM NEW | 37950E275 |
| — | MEDICINES CO | 5,722 | $158K | 0.0% | $27.61 | — | — | COM | 584688105 |
| — | DRYSHIPS INC | 148,966 | $158K | 0.0% | $1.06 | — | — | SHS | Y2109Q101 |
| CEW | WISDOMTREE TR | 8,494 | $158K | 0.0% | $18.60 | — | — | EMERG CUR STR FD | 97717W133 |
| CKX | CKX LANDS INC | 9,643 | $157K | 0.0% | $16.28 | — | — | COM | 12562N104 |
| IGHG | PROSHARES TR | 2,027 | $157K | 0.0% | $77.45 | — | — | INVT INT RT HG | 74347B607 |
| — | KING DIGITAL ENTMT PLC | 10,206 | $157K | 0.0% | $15.38 | — | — | ORD SHS | G5258J109 |
| AG | FIRST MAJESTIC SILVER CORP | 31,199 | $156K | 0.0% | $5.00 | — | — | COM | 32076V103 |
| — | BLUCORA INC | 11,227 | $156K | 0.0% | $13.90 | — | — | COM | 095229100 |
| — | SELECT BANCORP INC NEW | 21,177 | $156K | 0.0% | $7.37 | — | — | COM | 81617L108 |
| ASEA | GLOBAL X FDS | 9,905 | $156K | 0.0% | $15.75 | — | — | GBL X SASIA ETF | 37950E648 |
| — | BLACKROCK MUNIENHANCED FD IN | 13,628 | $155K | 0.0% | $11.37 | — | — | COM | 09253Y100 |
| — | COBIZ FINANCIAL INC | 12,022 | $155K | 0.0% | $12.89 | — | — | COM | 190897108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,312 | $155K | 0.0% | $29.18 | — | — | COM | 45841N107 |
| — | SPDR INDEX SHS FDS | 5,469 | $155K | 0.0% | $28.34 | — | — | S&PINTL MC ETF | 78463X764 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 11,298 | $155K | 0.0% | $13.72 | — | — | COM | 64124K102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 11,766 | $155K | 0.0% | $13.17 | — | — | COM | 37953G103 |
| — | PRIMO WTR CORP | 36,000 | $155K | 0.0% | $4.31 | — | — | COM | 74165N105 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 11,356 | $154K | 0.0% | $13.56 | — | — | COM | 67066X107 |
| — | VIVUS INC | 53,453 | $154K | 0.0% | $2.88 | — | — | COM | 928551100 |
| MCD | MCDONALDS CORP | 140,000 | $154K | 0.0% | $1.10 | — | — | Call | 580135101 |
| — | POST PPTYS INC | 2,592 | $153K | 0.0% | $59.03 | — | — | COM | 737464107 |
| — | RTI INTL METALS INC | 150,000 | $153K | 0.0% | $1.02 | — | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | ALPS ETF TR | 3,950 | $153K | 0.0% | $38.73 | — | — | GLB COMMOD EQTY | 00162Q304 |
| TCBK | TRICO BANCSHARES | 6,213 | $153K | 0.0% | $24.63 | — | — | COM | 896095106 |
| — | WESTERN ASSET INVT GRADE DEF | 7,264 | $152K | 0.0% | $20.93 | — | — | COM | 95790A101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,802 | $152K | 0.0% | $31.65 | — | — | CL A COM | 71742Q106 |
| MFG | MIZUHO FINL GROUP INC | 44,490 | $151K | 0.0% | $3.39 | — | — | SPONSORED ADR | 60687Y109 |
| — | SPDR INDEX SHS FDS | 6,004 | $151K | 0.0% | $25.15 | — | — | INTL TELEC ETF | 78463X640 |
| — | ASHFORD INC | 1,608 | $151K | 0.0% | $93.91 | — | — | COM | 044104107 |
| — | TAHOE RES INC | 10,909 | $151K | 0.0% | $13.84 | — | — | COM | 873868103 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 9,209 | $151K | 0.0% | $16.40 | — | — | COM | 09254K109 |
| — | EXELON CORP | 2,865 | $150K | 0.0% | $52.36 | — | — | UNIT 99/99/9999 | 30161N127 |
| XLF | SELECT SECTOR SPDR TR | 245,400 | $150K | 0.0% | $0.61 | — | — | Put | 81369Y605 |
| — | GLOBAL X FDS | 12,628 | $150K | 0.0% | $11.88 | — | — | GLBX MSCI NORW | 37950E747 |
| — | WESTERN ASSET VAR RT STRG FD | 9,025 | $150K | 0.0% | $16.62 | — | — | COM | 957667108 |
| — | HEWLETT PACKARD CO | 300,000 | $149K | 0.0% | $0.50 | — | — | Put | 428236103 |
| HTBK | HERITAGE COMMERCE CORP | 16,715 | $148K | 0.0% | $8.85 | — | — | COM | 426927109 |
| SGA | SAGA COMMUNICATIONS INC | 3,418 | $148K | 0.0% | $43.30 | — | — | CL A NEW | 786598300 |
| ANF | ABERCROMBIE & FITCH CO | 80,000 | $147K | 0.0% | $1.84 | — | — | Put | 002896207 |
| — | VOXELJET AG | 18,095 | $147K | 0.0% | $8.12 | — | — | ADS | 92912L107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,715 | $147K | 0.0% | $16.87 | — | — | GUG INTL MLT ASS | 18383Q804 |
| — | NUVEEN PA MUN VALUE FD | 9,681 | $146K | 0.0% | $15.08 | — | — | COM | 67074K105 |
| — | ENERGY XXI BERMUDA LTD | 500,000 | $146K | 0.0% | $0.29 | — | — | NOTE 3.000%12/1 | 29274UAB7 |
| PG | PROCTER & GAMBLE CO | 113,500 | $146K | 0.0% | $1.29 | — | — | Put | 742718109 |
| — | ALON USA PARTNERS LP | 11,347 | $146K | 0.0% | $12.87 | — | — | UT LTDPART INT | 02052T109 |
| — | POTASH CORP SASK INC | 60,000 | $146K | 0.0% | $2.43 | — | — | Call | 73755L107 |
| NTAP | NETAPP INC | 128,600 | $145K | 0.0% | $1.13 | — | — | Put | 64110D104 |
| — | AMER RLTY CAP HEALTHCAR TR I | 12,136 | $144K | 0.0% | $11.87 | — | — | COM | 02917R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,000 | $144K | 0.0% | $5.76 | — | — | Call | 039483102 |
| — | ROYAL BK OF SCOTLAND PLC | 3,705 | $143K | 0.0% | $38.60 | — | — | RBS NASD LKD41 | 78009P143 |
| — | BOFI HLDG INC | 1,826 | $142K | 0.0% | $77.77 | — | — | COM | 05566U108 |
| — | SYNERGY PHARMACEUTICALS DEL | 46,581 | $142K | 0.0% | $3.05 | — | — | COM NEW | 871639308 |
| — | FEDERATED PREM MUN INC FD | 9,771 | $142K | 0.0% | $14.53 | — | — | COM | 31423P108 |
| TTMI | TTM TECHNOLOGIES INC | 18,810 | $142K | 0.0% | $7.55 | — | — | COM | 87305R109 |
| — | IMS HEALTH HLDGS INC | 5,500 | $141K | 0.0% | $25.64 | — | — | COM | 44970B109 |
| MTR | MESA RTY TR | 5,487 | $140K | 0.0% | $25.51 | — | — | UNIT BEN INT | 590660106 |
| — | DIGITALGLOBE INC | 4,512 | $140K | 0.0% | $31.03 | — | — | COM NEW | 25389M877 |
| — | INTEGRATED SILICON SOLUTION | 8,504 | $140K | 0.0% | $16.46 | — | — | COM | 45812P107 |
| — | BROADSOFT INC | 4,826 | $140K | 0.0% | $29.01 | — | — | COM | 11133B409 |
| — | SYMMETRY SURGICAL INC | 18,032 | $140K | 0.0% | $7.76 | — | — | COM | 87159G100 |
| XSW | SPDR SERIES TRUST | 1,469 | $140K | 0.0% | $95.30 | — | — | COMP SOFTWARE | 78464A599 |
| — | TIME WARNER CABLE INC | 199,800 | $139K | 0.0% | $0.70 | — | — | Put | 88732J207 |
| — | ALLIANCE CALIF MUN INCOME FD | 10,156 | $138K | 0.0% | $13.59 | — | — | COM | 018546101 |
| UBOH | UNITED BANCSHARES INC OHIO | 9,548 | $138K | 0.0% | $14.45 | — | — | COM | 909458101 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,473 | $138K | 0.0% | $30.85 | — | — | COM | 297602104 |
| — | CHINA BIOLOGIC PRODS INC | 2,052 | $138K | 0.0% | $67.25 | — | — | COM | 16938C106 |
| PFIS | PEOPLES FINL SVCS CORP | 2,757 | $137K | 0.0% | $49.69 | — | — | COM | 711040105 |
| — | SUNEDISON INC | 79,100 | $137K | 0.0% | $1.73 | — | — | Put | 86732Y109 |
| — | HOOPER HOLMES INC | 263,145 | $136K | 0.0% | $0.52 | — | — | COM | 439104100 |
| XENE | XENON PHARMACEUTICALS INC | 6,867 | $136K | 0.0% | $19.80 | — | — | COM | 98420N105 |
| — | VIPER ENERGY PARTNERS LP | 7,517 | $136K | 0.0% | $18.09 | — | — | COM UNT RP INT | 92763M105 |
| — | POWERSHARES ETF TRUST | 8,442 | $136K | 0.0% | $16.11 | — | — | ZACKS MC PRTFL | 73935X740 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,256 | $135K | 0.0% | $7.82 | — | — | COM | 69404D108 |
| FNLC | FIRST BANCORP INC ME | 7,446 | $135K | 0.0% | $18.13 | — | — | COM | 31866P102 |
| — | PIMCO NY MUNICIPAL INCOME FD | 11,744 | $135K | 0.0% | $11.50 | — | — | COM | 72200T103 |
| — | BB&T CORP | 200,000 | $135K | 0.0% | $0.68 | — | — | Put | 054937107 |
| — | GENMARK DIAGNOSTICS INC | 9,930 | $135K | 0.0% | $13.60 | — | — | COM | 372309104 |
| — | CALAMP CORP | 30,000 | $135K | 0.0% | $4.50 | — | — | Put | 128126109 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 10,701 | $135K | 0.0% | $12.62 | — | — | COM | 67072B107 |
| — | CAPITAL BK FINL CORP | 5,002 | $135K | 0.0% | $26.99 | — | — | CL A COM | 139794101 |
| — | BBVA BANCO FRANCES S A | 9,707 | $134K | 0.0% | $13.80 | — | — | SPONSORED ADR | 07329M100 |
| — | SEQUENTIAL BRANDS GROUP INC | 10,283 | $134K | 0.0% | $13.03 | — | — | COM NEW | 817340201 |
| — | BOINGO WIRELESS INC | 17,295 | $133K | 0.0% | $7.69 | — | — | COM | 09739C102 |
| — | POWERSHS DB MULTI SECT COMM | 5,245 | $133K | 0.0% | $25.36 | — | — | DB SILVER FUND | 73936B309 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 4,796 | $133K | 0.0% | $27.73 | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | MONOGRAM RESIDENTIAL TR INC | 14,426 | $133K | 0.0% | $9.22 | — | — | COM | 60979P105 |
| — | INSULET CORP | 111,000 | $132K | 0.0% | $1.19 | — | — | NOTE 2.000% 6/1 | 45784PAD3 |
| MERC | MERCER INTL INC | 10,720 | $132K | 0.0% | $12.31 | — | — | COM | 588056101 |
| — | BRISTOW GROUP INC | 126,000 | $132K | 0.0% | $1.05 | — | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | FIFTH STR SR FLOATNG RATE CO | 12,955 | $132K | 0.0% | $10.19 | — | — | COM | 31679F101 |
| VLGEA | VILLAGE SUPER MKT INC | 4,833 | $132K | 0.0% | $27.31 | — | — | CL A NEW | 927107409 |
| — | BLACKROCK VA MUNICIPAL BOND | 8,044 | $131K | 0.0% | $16.29 | — | — | COM | 092481100 |
| — | VOXX INTL CORP | 14,928 | $131K | 0.0% | $8.78 | — | — | CL A | 91829F104 |
| — | POWERSHARES ETF TRUST | 4,940 | $131K | 0.0% | $26.52 | — | — | WILDERHILL PRO | 73935X161 |
| — | PAPA MURPHYS HLDGS INC | 11,271 | $131K | 0.0% | $11.62 | — | — | COM | 698814100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,409 | $130K | 0.0% | $15.46 | — | — | COM | 269796108 |
| — | FIRST TRUST MORTGAGE INCM FD | 8,781 | $130K | 0.0% | $14.80 | — | — | COM SHS | 33734E103 |
| — | SAGENT PHARMACEUTICALS INC | 5,189 | $130K | 0.0% | $25.05 | — | — | COM | 786692103 |
| — | IXYS CORP | 10,340 | $130K | 0.0% | $12.57 | — | — | COM | 46600W106 |
| CARV | CARVER BANCORP INC | 20,871 | $130K | 0.0% | $6.23 | — | — | COM NEW | 146875604 |
| — | PCM INC | 13,500 | $129K | 0.0% | $9.56 | — | — | COM | 69323K100 |
| — | HERCULES OFFSHORE INC | 129,857 | $129K | 0.0% | $0.99 | — | — | COM | 427093109 |
| — | NEVRO CORP | 3,288 | $128K | 0.0% | $38.93 | — | — | COM | 64157F103 |
| — | RTI SURGICAL INC | 24,426 | $127K | 0.0% | $5.20 | — | — | COM | 74975N105 |
| — | ADVISORSHARES TR | 5,093 | $127K | 0.0% | $24.94 | — | — | MOR CREEK GL TAC | 00768Y800 |
| — | CTC MEDIA INC | 26,042 | $127K | 0.0% | $4.88 | — | — | COM | 12642X106 |
| III | INFORMATION SERVICES GROUP I | 30,190 | $127K | 0.0% | $4.21 | — | — | COM | 45675Y104 |
| SCHP | SCHWAB STRATEGIC TR | 2,312 | $126K | 0.0% | $54.50 | — | — | US TIPS ETF | 808524870 |
| — | POWERSHS DB US DOLLAR INDEX | 5,317 | $126K | 0.0% | $23.70 | — | — | DOLL INDX BEAR | 73936D206 |
| — | NEWMONT MINING CORP | 125,000 | $126K | 0.0% | $1.01 | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | MARKET VECTORS ETF TR | 2,450 | $126K | 0.0% | $51.43 | — | — | URAN NUCLR ENRGY | 57061R577 |
| CHMG | CHEMUNG FINL CORP | 4,565 | $126K | 0.0% | $27.60 | — | — | COM | 164024101 |
| — | QLIK TECHNOLOGIES INC | 50,000 | $125K | 0.0% | $2.50 | — | — | Call | 74733T105 |
| — | ZIOPHARM ONCOLOGY INC | 24,615 | $125K | 0.0% | $5.08 | — | — | COM | 98973P101 |
| — | RESOURCE AMERICA INC | 13,779 | $125K | 0.0% | $9.07 | — | — | CL A | 761195205 |
| — | BARCLAYS BK PLC | 1,796 | $125K | 0.0% | $69.60 | — | — | IPMS INDIA ETN | 06739F291 |
| — | TECHTARGET INC | 11,029 | $125K | 0.0% | $11.33 | — | — | COM | 87874R100 |
| — | SPDR INDEX SHS FDS | 7,031 | $124K | 0.0% | $17.64 | — | — | INTL UTILT ETF | 78463X632 |
| CAPL | CROSSAMERICA PARTNERS LP | 3,097 | $124K | 0.0% | $40.04 | — | — | UT LTD PTN INT | 22758A105 |
| — | THERAPEUTICSMD INC | 27,598 | $123K | 0.0% | $4.46 | — | — | COM | 88338N107 |
| WTI | W & T OFFSHORE INC | 16,813 | $123K | 0.0% | $7.32 | — | — | COM | 92922P106 |
| — | BLACKROCK NY MUNI 2018 TERM | 8,202 | $123K | 0.0% | $15.00 | — | — | COM | 09248K108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 14,150 | $123K | 0.0% | $8.69 | — | — | UNIT | 85207Q104 |
| — | EATON VANCE MUN BD FD II | 9,661 | $123K | 0.0% | $12.73 | — | — | COM | 27827K109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,161 | $122K | 0.0% | $105.08 | — | — | SMLCP 600 GRTH | 921932794 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 14,253 | $122K | 0.0% | $8.56 | — | — | SHS | 25160E102 |
| — | PROSPECT CAPITAL CORPORATION | 120,000 | $122K | 0.0% | $1.02 | — | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | WISDOMTREE TR | 7,359 | $121K | 0.0% | $16.44 | — | — | GLB NAT RES FD | 97717W711 |
| ISTB | ISHARES TR | 1,205 | $121K | 0.0% | $100.41 | — | — | CORE ST USDB ETF | 46432F859 |
| CAT | CATERPILLAR INC DEL | 41,300 | $121K | 0.0% | $2.93 | — | — | Put | 149123101 |
| ATR | APTARGROUP INC | 40,000 | $121K | 0.0% | $3.02 | — | — | Call | 038336103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 16,790 | $120K | 0.0% | $7.15 | — | — | COM | 378967103 |
| — | CYAN INC | 47,775 | $119K | 0.0% | $2.49 | — | — | COM | 23247W104 |
| — | MEDIA GEN INC NEW | 7,095 | $118K | 0.0% | $16.63 | — | — | COM | 58441K100 |
| KBH | KB HOME | 144,900 | $118K | 0.0% | $0.81 | — | — | Put | 48666K109 |
| — | STERLING BANCORP DEL | 8,173 | $118K | 0.0% | $14.44 | — | — | COM | 85917A100 |
| — | EATON VANCE OH MUNI INCOME T | 8,685 | $118K | 0.0% | $13.59 | — | — | SH BEN INT | 27826G109 |
| — | GIGAMEDIA LTD | 125,800 | $118K | 0.0% | $0.94 | — | — | ORD | Y2711Y104 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,880 | $118K | 0.0% | $30.41 | — | — | COM | 634865109 |
| — | GIGAMON INC | 6,716 | $118K | 0.0% | $17.57 | — | — | COM | 37518B102 |
| — | GENERAL GROWTH PPTYS INC NEW | 263,200 | $117K | 0.0% | $0.44 | — | — | Call | 370023103 |
| DAKT | DAKTRONICS INC | 9,356 | $117K | 0.0% | $12.51 | — | — | COM | 234264109 |
| SPBO | SPDR SERIES TRUST | 3,540 | $115K | 0.0% | $32.49 | — | — | BRC ISSUER SCORD | 78464A144 |
| — | SKY-MOBI LTD | 30,123 | $115K | 0.0% | $3.82 | — | — | SPONSORED ADS | 83084G109 |
| — | BAZAARVOICE INC | 14,268 | $115K | 0.0% | $8.06 | — | — | COM | 073271108 |
| — | MASONITE INTL CORP NEW | 1,865 | $115K | 0.0% | $61.66 | — | — | COM | 575385109 |
| — | NUVEEN MASS PREM INCOME MUN | 8,681 | $115K | 0.0% | $13.25 | — | — | COM | 67061E104 |
| — | JINPAN INTL LTD | 17,805 | $115K | 0.0% | $6.46 | — | — | ORD | G5138L100 |
| — | TWITTER INC | 140,000 | $115K | 0.0% | $0.82 | — | — | Call | 90184L102 |
| — | FIRST CTZNS BANC CORP | 11,055 | $114K | 0.0% | $10.31 | — | — | COM NO PAR | 319459202 |
| — | SPRINGLEAF HLDGS INC | 3,151 | $113K | 0.0% | $35.86 | — | — | COM | 85172J101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 8,478 | $112K | 0.0% | $13.21 | — | — | COM | 67090H102 |
| — | TRAVELCENTERS OF AMERICA LLC | 8,864 | $112K | 0.0% | $12.64 | — | — | COM | 894174101 |
| — | NUVEEN NEW JERSEY MUN VALUE | 7,602 | $111K | 0.0% | $14.60 | — | — | COM | 670702109 |
| — | PEREGRINE PHARMACEUTICALS IN | 80,332 | $111K | 0.0% | $1.38 | — | — | COM NEW | 713661304 |
| — | AMERICAN DG ENERGY INC | 184,300 | $111K | 0.0% | $0.60 | — | — | COM | 025398108 |
| — | RADIUS HEALTH INC | 2,825 | $110K | 0.0% | $38.94 | — | — | COM NEW | 750469207 |
| — | FULL CIRCLE CAP CORP | 24,302 | $110K | 0.0% | $4.53 | — | — | COM | 359671104 |
| — | ADVENT CLAY CONV SEC INC FD | 17,534 | $110K | 0.0% | $6.27 | — | — | COM | 007639107 |
| — | MIDSTATES PETE CO INC | 73,127 | $110K | 0.0% | $1.50 | — | — | COM | 59804T100 |
| — | HEADWATERS INC | 7,323 | $110K | 0.0% | $15.02 | — | — | COM | 42210P102 |
| — | UBS AG LONDON BRH | 1,993 | $110K | 0.0% | $55.19 | — | — | GROWTH RUSS LK22 | 90267L508 |
| KCE | SPDR SERIES TRUST | 2,137 | $109K | 0.0% | $51.01 | — | — | S&P CAP MKTS | 78464A771 |
| — | PROSHARES TR | 2,750 | $109K | 0.0% | $39.64 | — | — | ULTSHRT QQQ | 74348A426 |
| — | MYLAN INC | 107,000 | $109K | 0.0% | $1.02 | — | — | Put | 628530107 |
| AAME | ATLANTIC AMERN CORP | 27,000 | $109K | 0.0% | $4.04 | — | — | COM | 048209100 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,884 | $109K | 0.0% | $37.79 | — | — | CL B | 09238E203 |
| — | SYNERGETICS USA INC | 25,090 | $109K | 0.0% | $4.34 | — | — | COM | 87160G107 |
| SCJ | ISHARES | 2,096 | $108K | 0.0% | $51.53 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 8,200 | $108K | 0.0% | $13.17 | — | — | COM | 67070A101 |
| TIIAY | TELECOM ITALIA S P A NEW | 10,137 | $107K | 0.0% | $10.56 | — | — | SPON ADR ORD | 87927Y102 |
| — | TRC COS INC | 16,823 | $107K | 0.0% | $6.36 | — | — | COM | 872625108 |
| — | ANNALY CAP MGMT INC | 260,000 | $106K | 0.0% | $0.41 | — | — | Put | 035710409 |
| AGM | FEDERAL AGRIC MTG CORP | 3,484 | $106K | 0.0% | $30.42 | — | — | CL C | 313148306 |
| PFLT | PENNANTPARK FLOATING RATE CA | 7,716 | $106K | 0.0% | $13.74 | — | — | COM | 70806A106 |
| FDUS | FIDUS INVT CORP | 7,150 | $106K | 0.0% | $14.83 | — | — | COM | 316500107 |
| — | CALAMOS ASSET MGMT INC | 7,951 | $106K | 0.0% | $13.33 | — | — | CL A | 12811R104 |
| — | STEELCASE INC | 200,000 | $106K | 0.0% | $0.53 | — | — | Put | 858155203 |
| — | CENTRAL VALLEY CMNTY BANCORP | 9,565 | $106K | 0.0% | $11.08 | — | — | COM | 155685100 |
| — | BLACKROCK MUNI N Y INTER DUR | 7,530 | $106K | 0.0% | $14.08 | — | — | COM | 09255F109 |
| — | NORTEK INC | 1,307 | $106K | 0.0% | $81.10 | — | — | COM NEW | 656559309 |
| — | HAMPDEN BANCORP INC | 5,000 | $106K | 0.0% | $21.20 | — | — | COM | 40867E107 |
| INVE | IDENTIV INC | 7,560 | $105K | 0.0% | $13.89 | — | — | COM NEW | 45170X205 |
| DGII | DIGI INTL INC | 11,302 | $105K | 0.0% | $9.29 | — | — | COM | 253798102 |
| — | FOUNDATION MEDICINE INC | 4,771 | $105K | 0.0% | $22.01 | — | — | COM | 350465100 |
| — | STONEGATE MTG CORP | 8,798 | $105K | 0.0% | $11.93 | — | — | COM | 86181Q300 |
| — | SHUTTERFLY INC | 107,000 | $104K | 0.0% | $0.97 | — | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 8,500 | $103K | 0.0% | $12.12 | — | — | SHS | 26203D101 |
| — | ARENA PHARMACEUTICALS INC | 29,744 | $103K | 0.0% | $3.46 | — | — | COM | 040047102 |
| — | PHOENIX COS INC NEW | 1,487 | $102K | 0.0% | $68.59 | — | — | COM NEW | 71902E604 |
| — | BEASLEY BROADCAST GROUP INC | 20,000 | $102K | 0.0% | $5.10 | — | — | CL A | 074014101 |
| FSTR | FOSTER L B CO | 2,115 | $102K | 0.0% | $48.23 | — | — | COM | 350060109 |
| — | DIGITAL RIV INC | 4,136 | $102K | 0.0% | $24.66 | — | — | COM | 25388B104 |
| — | ABIOMED INC | 2,670 | $101K | 0.0% | $37.83 | — | — | COM | 003654100 |
| FRD | FRIEDMAN INDS INC | 14,400 | $101K | 0.0% | $7.01 | — | — | COM | 358435105 |
| — | FIDELITY NATIONAL FINANCIAL | 6,299 | $100K | 0.0% | $15.88 | — | — | FNFV GROUP COM | 31620R402 |
| — | WISDOMTREE TR | 4,900 | $100K | 0.0% | $20.41 | — | — | MID EAST DIVD | 97717X305 |
| — | NUVEEN MICH QUALITY INCOME M | 7,295 | $100K | 0.0% | $13.71 | — | — | COM | 670979103 |
| — | ADVANCED MICRO DEVICES INC | 100,000 | $100K | 0.0% | $1.00 | — | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | PACHOLDER HIGH YIELD FD INC | 13,553 | $100K | 0.0% | $7.38 | — | — | COM | 693742108 |
| TSQ | TOWNSQUARE MEDIA INC | 7,541 | $100K | 0.0% | $13.26 | — | — | CL A | 892231101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 19,209 | $99,000 | 0.0% | $5.15 | — | — | COM | 529900102 |
| — | PROSHARES TR | 2,500 | $99,000 | 0.0% | $39.60 | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | SOHU COM INC | 1,867 | $99,000 | 0.0% | $53.03 | — | — | COM | 83408W103 |
| UST | PROSHARES TR | 1,770 | $98,000 | 0.0% | $55.37 | — | — | ULTR 7-10 TREA | 74347R180 |
| EBAY | EBAY INC | 175,000 | $98,000 | 0.0% | $0.56 | — | — | Put | 278642103 |
| — | CAPSTONE TURBINE CORP | 132,324 | $98,000 | 0.0% | $0.74 | — | — | COM | 14067D102 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,571 | $97,000 | 0.0% | $14.76 | — | — | COM | G8807B106 |
| TIPZ | PIMCO ETF TR | 1,710 | $97,000 | 0.0% | $56.73 | — | — | BROAD US TIPS | 72201R403 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,822 | $97,000 | 0.0% | $34.37 | — | — | COM | 05334D107 |
| — | LMP CORPORATE LN FD INC | 8,758 | $97,000 | 0.0% | $11.08 | — | — | COM | 50208B100 |
| REFR | RESEARCH FRONTIERS INC | 19,002 | $97,000 | 0.0% | $5.10 | — | — | COM | 760911107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,206 | $96,000 | 0.0% | $43.52 | — | — | COM | 90400D108 |
| — | NUVEEN CALIF MUNICPAL VALU F | 5,701 | $95,000 | 0.0% | $16.66 | — | — | COM | 6706EB106 |
| — | BLACKROCK MUNICIPAL BOND TR | 5,985 | $95,000 | 0.0% | $15.87 | — | — | COM | 09249H104 |
| — | MERRIMACK PHARMACEUTICALS IN | 8,408 | $95,000 | 0.0% | $11.30 | — | — | COM | 590328100 |
| — | TELETECH HOLDINGS INC | 4,007 | $95,000 | 0.0% | $23.71 | — | — | COM | 879939106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 63,000 | $95,000 | 0.0% | $1.51 | — | — | NOTE 1.750%12/0 | 874054AC3 |
| CELJF | CELLCOM ISRAEL LTD | 10,892 | $94,000 | 0.0% | $8.63 | — | — | SHS | M2196U109 |
| — | BLACKROCK NY MUNICIPAL BOND | 6,558 | $94,000 | 0.0% | $14.33 | — | — | COM | 09249P106 |
| — | POWERSHARES ETF TRUST | 3,061 | $94,000 | 0.0% | $30.71 | — | — | FINL SECT PORT | 73935X377 |
| — | GLOBAL X FDS | 7,000 | $94,000 | 0.0% | $13.43 | — | — | FTSE GREECE 20 | 37950E366 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,200 | $94,000 | 0.0% | $15.16 | — | — | COM | 89214P109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4,989 | $93,000 | 0.0% | $18.64 | — | — | SPONSORED ADR | 204429104 |
| — | FAUQUIER BANKSHARES INC VA | 5,062 | $93,000 | 0.0% | $18.37 | — | — | COM | 312059108 |
| — | FLAHERTY & CRUMRINE PFD INC | 6,560 | $92,000 | 0.0% | $14.02 | — | — | COM | 338480106 |
| TXN | TEXAS INSTRS INC | 30,000 | $92,000 | 0.0% | $3.07 | — | — | Call | 882508104 |
| — | SPDR INDEX SHS FDS | 1,765 | $92,000 | 0.0% | $52.12 | — | — | LATIN AMER ETF | 78463X707 |
| — | MONARCH FINANCIAL HOLDINGS I | 6,661 | $92,000 | 0.0% | $13.81 | — | — | COM | 60907Q100 |
| — | VOYA INTL HIGH DIVID EQTY IN | 11,424 | $92,000 | 0.0% | $8.05 | — | — | COM | 92912Y109 |
| — | TRULIA INC | 2,004 | $92,000 | 0.0% | $45.91 | — | — | COM | 897888103 |
| — | ARES MGMT L P | 5,300 | $91,000 | 0.0% | $17.17 | — | — | COM UNIT RP IN | 04014Y101 |
| — | EXTERRAN HLDGS INC | 2,790 | $91,000 | 0.0% | $32.62 | — | — | COM | 30225X103 |
| — | TRANSOCEAN PARTNERS LLC | 6,200 | $91,000 | 0.0% | $14.68 | — | — | COM UNIT RP LT | Y8977Y100 |
| — | GROUPON INC | 50,000 | $91,000 | 0.0% | $1.82 | — | — | Call | 399473107 |
| ROM | PROSHARES TR | 601 | $91,000 | 0.0% | $151.41 | — | — | PSHS ULTRA TECH | 74347R693 |
| — | REVENUESHARES ETF TR | 1,889 | $91,000 | 0.0% | $48.17 | — | — | NAVELLR A-100 | 761396704 |
| — | NUVEEN MO PREM INCOME MUN FD | 6,001 | $90,000 | 0.0% | $15.00 | — | — | COM | 67060Q108 |
| SFNC | SIMMONS 1ST NATL CORP | 2,207 | $90,000 | 0.0% | $40.78 | — | — | CL A $1 PAR | 828730200 |
| — | MFS HIGH YIELD MUN TR | 20,252 | $89,000 | 0.0% | $4.39 | — | — | SH BEN INT | 59318E102 |
| — | ABERDEEN GLOBAL INCOME FD IN | 9,232 | $89,000 | 0.0% | $9.64 | — | — | COM | 003013109 |
| — | COMPANHIA PARANAENSE ENERG C | 6,812 | $89,000 | 0.0% | $13.07 | — | — | SPON ADR PFD | 20441B407 |
| — | EATON VANCE PA MUN BD FD | 6,923 | $89,000 | 0.0% | $12.86 | — | — | COM | 27828W102 |
| HCA | HCA HOLDINGS INC | 10,000 | $89,000 | 0.0% | $8.90 | — | — | Call | 40412C101 |
| — | EP ENERGY CORP | 8,568 | $89,000 | 0.0% | $10.39 | — | — | CL A | 268785102 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,694 | $89,000 | 0.0% | $18.96 | — | — | DYN DEVINTLOPP | 73936T805 |
| HRTG | HERITAGE INS HLDGS INC | 4,528 | $88,000 | 0.0% | $19.43 | — | — | COM | 42727J102 |
| — | CU BANCORP CALIF | 4,063 | $88,000 | 0.0% | $21.66 | — | — | COM | 126534106 |
| — | PIMCO NEW YORK MUN FD II | 7,222 | $88,000 | 0.0% | $12.18 | — | — | COM | 72200Y102 |
| TGTX | TG THERAPEUTICS INC | 5,557 | $88,000 | 0.0% | $15.84 | — | — | COM | 88322Q108 |
| — | YADKIN FINL CORP | 4,391 | $87,000 | 0.0% | $19.81 | — | — | COM | 984305102 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 5,902 | $87,000 | 0.0% | $14.74 | — | — | COM | 670706100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,386 | $87,000 | 0.0% | $62.77 | — | — | SPON ADR B | 400506101 |
| — | YOUKU TUDOU INC | 4,841 | $87,000 | 0.0% | $17.97 | — | — | SPONSORED ADR | 98742U100 |
| — | CBL & ASSOC PPTYS INC | 126,800 | $87,000 | 0.0% | $0.69 | — | — | Call | 124830100 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,622 | $87,000 | 0.0% | $33.18 | — | — | FORENSIC ACCTG | 301505400 |
| — | ADVAXIS INC | 10,840 | $87,000 | 0.0% | $8.03 | — | — | COM NEW | 007624208 |
| — | CONNS INC | 4,646 | $87,000 | 0.0% | $18.73 | — | — | COM | 208242107 |
| — | UNILIFE CORP NEW | 25,533 | $86,000 | 0.0% | $3.37 | — | — | COM | 90478E103 |
| — | MARKET VECTORS ETF TR | 3,247 | $86,000 | 0.0% | $26.49 | — | — | GULF STS ETF | 57060U779 |
| — | GLOBAL X FDS | 7,803 | $86,000 | 0.0% | $11.02 | — | — | GLB X LITHIUM | 37950E762 |
| XAR | SPDR SERIES TRUST | 787 | $86,000 | 0.0% | $109.28 | — | — | AEROSPACE DEF | 78464A631 |
| — | BARCLAYS BK PLC | 824 | $86,000 | 0.0% | $104.37 | — | — | BARC ETN EUR50 | 06742C129 |
| — | ALLIANCE NEW YORK MUN INC FD | 6,401 | $86,000 | 0.0% | $13.44 | — | — | COM | 018714105 |
| — | AFFYMETRIX INC | 8,640 | $86,000 | 0.0% | $9.95 | — | — | COM | 00826T108 |
| EPS | WISDOMTREE TR | 1,200 | $86,000 | 0.0% | $71.67 | — | — | EARNING 500 FD | 97717W588 |
| — | QUIKSILVER INC | 38,197 | $85,000 | 0.0% | $2.23 | — | — | COM | 74838C106 |
| — | WALTER INVT MGMT CORP | 113,000 | $85,000 | 0.0% | $0.75 | — | — | NOTE 4.500%11/0 | 93317WAA0 |
| STAA | STAAR SURGICAL CO | 9,327 | $85,000 | 0.0% | $9.11 | — | — | COM PAR $0.01 | 852312305 |
| — | POWERSHARES ETF TRUST | 3,025 | $84,000 | 0.0% | $27.77 | — | — | FND PUR MDVAL PT | 73935X880 |
| — | MFS CALIF MUN FD | 7,601 | $83,000 | 0.0% | $10.92 | — | — | COM | 59318C106 |
| — | WELLS FARGO ADVANTAGE MULTI | 6,115 | $83,000 | 0.0% | $13.57 | — | — | COM SHS | 94987D101 |
| — | MARIN SOFTWARE INC | 9,837 | $83,000 | 0.0% | $8.44 | — | — | COM | 56804T106 |
| — | PENNSYLVANIA RL ESTATE INVT | 100,000 | $83,000 | 0.0% | $0.83 | — | — | Put | 709102107 |
| SRSCQ | SEARS CDA INC | 8,499 | $82,000 | 0.0% | $9.65 | — | — | COM | 81234D109 |
| — | YAHOO INC | 394,500 | $82,000 | 0.0% | $0.21 | — | — | Put | 984332106 |
| SIF | SIFCO INDS INC | 2,819 | $82,000 | 0.0% | $29.09 | — | — | COM | 826546103 |
| SYBT | STOCK YDS BANCORP INC | 2,447 | $82,000 | 0.0% | $33.51 | — | — | COM | 861025104 |
| HRB | BLOCK H & R INC | 601,000 | $82,000 | 0.0% | $0.14 | — | — | Put | 093671105 |
| TBT | PROSHARES TR | 1,766 | $82,000 | 0.0% | $46.43 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| MBWM | MERCANTILE BANK CORP | 3,888 | $81,000 | 0.0% | $20.83 | — | — | COM | 587376104 |
| USB | US BANCORP DEL | 75,000 | $81,000 | 0.0% | $1.08 | — | — | Put | 902973304 |
| QDF | FLEXSHARES TR | 2,250 | $81,000 | 0.0% | $36.00 | — | — | QUALT DIVD IDX | 33939L860 |
| — | SILVER WHEATON CORP | 90,000 | $81,000 | 0.0% | $0.90 | — | — | Call | 828336107 |
| — | NATIONAL SEC GROUP INC | 6,001 | $81,000 | 0.0% | $13.50 | — | — | COM | 637546102 |
| — | GLOBAL X FDS | 4,347 | $81,000 | 0.0% | $18.63 | — | — | GLB X MLP ENRG I | 37950E226 |
| NHC | NATIONAL HEALTHCARE CORP | 1,292 | $81,000 | 0.0% | $62.69 | — | — | COM | 635906100 |
| STM | STMICROELECTRONICS N V | 10,976 | $81,000 | 0.0% | $7.38 | — | — | NY REGISTRY | 861012102 |
| MMSI | MERIT MED SYS INC | 4,603 | $80,000 | 0.0% | $17.38 | — | — | COM | 589889104 |
| GABC | GERMAN AMERN BANCORP INC | 2,614 | $80,000 | 0.0% | $30.60 | — | — | COM | 373865104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,976 | $80,000 | 0.0% | $40.49 | — | — | COM | 29664W105 |
| — | EPR PPTYS | 3,425 | $80,000 | 0.0% | $23.36 | — | — | PFD C CNV 5.75% | 26884U208 |
| GTIM | GOOD TIMES RESTAURANTS INC | 11,500 | $80,000 | 0.0% | $6.96 | — | — | COM PAR $.001NEW | 382140879 |
| SLB | SCHLUMBERGER LTD | 15,000 | $80,000 | 0.0% | $5.33 | — | — | Put | 806857108 |
| AKBA | AKEBIA THERAPEUTICS INC | 6,963 | $80,000 | 0.0% | $11.49 | — | — | COM | 00972D105 |
| ATR | APTARGROUP INC | 42,500 | $79,000 | 0.0% | $1.86 | — | — | Put | 038336103 |
| VTR | VENTAS INC | 150,000 | $79,000 | 0.0% | $0.53 | — | — | Call | 92276F100 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 1,274 | $79,000 | 0.0% | $62.01 | — | — | PS CR OIL SH ETN | 25154K874 |
| — | ZYNGA INC | 29,540 | $79,000 | 0.0% | $2.67 | — | — | CL A | 98986T108 |
| — | TEAM INC | 1,973 | $79,000 | 0.0% | $40.04 | — | — | COM | 878155100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 588 | $78,000 | 0.0% | $132.65 | — | — | SPON ADR SER B | 40051E202 |
| — | THOMPSON CREEK METALS CO INC | 47,000 | $78,000 | 0.0% | $1.66 | — | — | COM | 884768102 |
| PLD | PROLOGIS INC | 142,500 | $78,000 | 0.0% | $0.55 | — | — | Put | 74340W103 |
| — | EAGLE ROCK ENERGY PARTNERS L | 35,556 | $78,000 | 0.0% | $2.19 | — | — | UNIT | 26985R104 |
| GERN | GERON CORP | 23,772 | $78,000 | 0.0% | $3.28 | — | — | COM | 374163103 |
| — | PEP BOYS MANNY MOE & JACK | 7,970 | $78,000 | 0.0% | $9.79 | — | — | COM | 713278109 |
| — | FTD COS INC | 2,229 | $78,000 | 0.0% | $34.99 | — | — | COM | 30281V108 |
| — | K12 INC | 6,595 | $78,000 | 0.0% | $11.83 | — | — | COM | 48273U102 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,810 | $77,000 | 0.0% | $20.21 | — | — | COM | 268603107 |
| SYPR | SYPRIS SOLUTIONS INC | 28,833 | $77,000 | 0.0% | $2.67 | — | — | COM | 871655106 |
| — | SPDR INDEX SHS FDS | 2,816 | $77,000 | 0.0% | $27.34 | — | — | EUROPE ETF | 78463X608 |
| — | DURECT CORP | 97,572 | $77,000 | 0.0% | $0.79 | — | — | COM | 266605104 |
| — | XOOM CORP | 4,384 | $77,000 | 0.0% | $17.56 | — | — | COM | 98419Q101 |
| — | UNITED TECHNOLOGIES CORP | 25,000 | $77,000 | 0.0% | $3.08 | — | — | Put | 913017109 |
| NSIT | INSIGHT ENTERPRISES INC | 2,940 | $76,000 | 0.0% | $25.85 | — | — | COM | 45765U103 |
| — | ALTEVA | 10,805 | $76,000 | 0.0% | $7.03 | — | — | COM | 02153V102 |
| — | SEQUENOM INC | 20,398 | $76,000 | 0.0% | $3.73 | — | — | COM NEW | 817337405 |
| — | NAVIOS MARITIME ACQUIS CORP | 20,845 | $76,000 | 0.0% | $3.65 | — | — | SHS | Y62159101 |
| — | EATON VANCE N J MUN BD FD | 6,001 | $76,000 | 0.0% | $12.66 | — | — | COM | 27828R103 |
| FCX | FREEPORT-MCMORAN INC | 1,358,500 | $75,000 | 0.0% | $0.06 | — | — | Call | 35671D857 |
| — | COMSCORE INC | 1,608 | $75,000 | 0.0% | $46.64 | — | — | COM | 20564W105 |
| UWM | PROSHARES TR | 814 | $74,000 | 0.0% | $90.91 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | PACIFIC CONTINENTAL CORP | 5,235 | $74,000 | 0.0% | $14.14 | — | — | COM | 69412V108 |
| — | AMERICA MOVIL SAB DE CV | 3,357 | $74,000 | 0.0% | $22.04 | — | — | SPON ADR A SHS | 02364W204 |
| — | PMC-SIERRA INC | 8,044 | $74,000 | 0.0% | $9.20 | — | — | COM | 69344F106 |
| — | STONE HBR EMERG MRKTS INC FD | 4,774 | $74,000 | 0.0% | $15.50 | — | — | COM | 86164T107 |
| — | BLACKROCK MUNIC BD INVST TR | 5,003 | $74,000 | 0.0% | $14.79 | — | — | COM | 09249K107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 3,952 | $73,000 | 0.0% | $18.47 | — | — | COM | 320866106 |
| — | DELAWARE INVTS DIV & INCOME | 7,443 | $73,000 | 0.0% | $9.81 | — | — | COM | 245915103 |
| — | FIRST TR ISE GLOBL COPPR IND | 4,016 | $73,000 | 0.0% | $18.18 | — | — | COM | 33733J103 |
| TCX | TUCOWS INC | 3,714 | $73,000 | 0.0% | $19.66 | — | — | COM NEW | 898697206 |
| — | MARKET VECTORS ETF TR | 3,470 | $73,000 | 0.0% | $21.04 | — | — | BRAZL SMCP ETF | 57060U613 |
| — | BROOKFIELD TOTAL RETURN FD I | 2,965 | $72,000 | 0.0% | $24.28 | — | — | COM | 11283U108 |
| — | GENCORP INC | 3,894 | $72,000 | 0.0% | $18.49 | — | — | COM | 368682100 |
| — | SKILLED HEALTHCARE GROUP INC | 8,446 | $72,000 | 0.0% | $8.52 | — | — | CL A | 83066R107 |
| — | INDEPENDENCE HLDG CO NEW | 5,164 | $72,000 | 0.0% | $13.94 | — | — | COM NEW | 453440307 |
| SSO | PROSHARES TR | 566 | $72,000 | 0.0% | $127.21 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | CURRENCYSHS JAPANESE YEN TR | 889 | $72,000 | 0.0% | $80.99 | — | — | JAPANESE YEN | 23130A102 |
| — | DATALINK CORP | 5,569 | $72,000 | 0.0% | $12.93 | — | — | COM | 237934104 |
| — | BARCLAYS BANK PLC | 1,887 | $72,000 | 0.0% | $38.16 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| — | SANOFI | 91,325 | $72,000 | 0.0% | $0.79 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | SEVENTY SEVEN ENERGY INC | 13,409 | $72,000 | 0.0% | $5.37 | — | — | COM | 818097107 |
| — | DEUTSCHE STRATEGIC INCOME TR | 6,157 | $71,000 | 0.0% | $11.53 | — | — | SHS | 25160F109 |
| — | EXCHANGE TRADED CONCEPTS TR | 5,678 | $71,000 | 0.0% | $12.50 | — | — | YORK HIINC MLP | 301505103 |
| LQDT | LIQUIDITY SERVICES INC | 8,673 | $71,000 | 0.0% | $8.19 | — | — | COM | 53635B107 |
| CVX | CHEVRON CORP NEW | 24,700 | $70,000 | 0.0% | $2.83 | — | — | Put | 166764100 |
| TILT | FLEXSHARES TR | 800 | $70,000 | 0.0% | $87.50 | — | — | MORNSTAR USMKT | 33939L100 |
| — | SANDRIDGE PERMIAN TR | 11,152 | $70,000 | 0.0% | $6.28 | — | — | COM UNIT BEN INT | 80007A102 |
| — | BIGLARI HLDGS INC | 175 | $70,000 | 0.0% | $400.00 | — | — | COM | 08986R101 |
| — | GABELLI GLOBL UTIL & INCOME | 3,594 | $70,000 | 0.0% | $19.48 | — | — | COM SH BEN INT | 36242L105 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 7,123 | $70,000 | 0.0% | $9.83 | — | — | COM NEW | 02082E205 |
| PFE | PFIZER INC | 200,000 | $69,000 | 0.0% | $0.34 | — | — | Call | 717081103 |
| — | GAFISA S A | 44,917 | $69,000 | 0.0% | $1.54 | — | — | SPONS ADR | 362607301 |
| — | GENERAL ELECTRIC CO | 38,600 | $69,000 | 0.0% | $1.79 | — | — | Put | 369604103 |
| — | FIDELITY NATIONAL FINANCIAL | 37,000 | $69,000 | 0.0% | $1.86 | — | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,500 | $68,000 | 0.0% | $27.20 | — | — | MEGA CAP ALPHA | 33737M508 |
| — | PENNEY J C INC | 914,600 | $68,000 | 0.0% | $0.07 | — | — | Call | 708160106 |
| AGM/A | FEDERAL AGRIC MTG CORP | 3,000 | $68,000 | 0.0% | $22.67 | — | — | CL A | 313148108 |
| FARM | FARMER BROS CO | 2,329 | $68,000 | 0.0% | $29.20 | — | — | COM | 307675108 |
| — | BLACKROCK PA STRATEGIC MUN T | 5,352 | $68,000 | 0.0% | $12.71 | — | — | COM | 09248R103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,173 | $68,000 | 0.0% | $31.29 | — | — | COM | 82312B106 |
| DGZ | DEUTSCHE BK AG LDN BRH | 4,338 | $68,000 | 0.0% | $15.68 | — | — | PS GOLD SH ETN | 25154H731 |
| — | FMSA HLDGS INC | 9,775 | $68,000 | 0.0% | $6.96 | — | — | COM | 30255X106 |
| — | UNITED DEV FDG IV | 3,701 | $68,000 | 0.0% | $18.37 | — | — | COM | 910187103 |
| — | ALTERA CORP | 120,000 | $67,000 | 0.0% | $0.56 | — | — | Call | 021441100 |
| — | ALPHA NATURAL RESOURCES INC | 136,000 | $67,000 | 0.0% | $0.49 | — | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | CEDAR REALTY TRUST INC | 9,175 | $67,000 | 0.0% | $7.30 | — | — | COM NEW | 150602209 |
| MSB | MESABI TR | 3,900 | $67,000 | 0.0% | $17.18 | — | — | CTF BEN INT | 590672101 |
| — | SYNERGY RES CORP | 5,289 | $67,000 | 0.0% | $12.67 | — | — | COM | 87164P103 |
| — | BARCLAYS BANK PLC | 1,601 | $67,000 | 0.0% | $41.85 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | SOLAR SR CAP LTD | 4,395 | $66,000 | 0.0% | $15.02 | — | — | COM | 83416M105 |
| — | RENTECH NITROGEN PARTNERS L | 6,271 | $66,000 | 0.0% | $10.52 | — | — | COM UNIT | 760113100 |
| — | COMMUNITY BANKERS TR CORP | 15,001 | $66,000 | 0.0% | $4.40 | — | — | COM | 203612106 |
| — | ACCELERON PHARMA INC | 1,692 | $66,000 | 0.0% | $39.01 | — | — | COM | 00434H108 |
| COKE | COCA COLA BOTTLING CO CONS | 757 | $66,000 | 0.0% | $87.19 | — | — | COM | 191098102 |
| — | GLOBALSTAR INC | 24,112 | $66,000 | 0.0% | $2.74 | — | — | COM | 378973408 |
| HST | HOST HOTELS & RESORTS INC | 50,000 | $66,000 | 0.0% | $1.32 | — | — | Put | 44107P104 |
| UYG | PROSHARES TR | 444 | $66,000 | 0.0% | $148.65 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | NOVADAQ TECHNOLOGIES INC | 3,915 | $65,000 | 0.0% | $16.60 | — | — | COM | 66987G102 |
| DNL | WISDOMTREE TR | 1,300 | $64,000 | 0.0% | $49.23 | — | — | GLB EX UD DVD GR | 97717W844 |
| MSFT | MICROSOFT CORP | 35,800 | $64,000 | 0.0% | $1.79 | — | — | Put | 594918104 |
| MLAB | MESA LABS INC | 829 | $64,000 | 0.0% | $77.20 | — | — | COM | 59064R109 |
| UAMY | UNITED STATES ANTIMONY CORP | 90,985 | $64,000 | 0.0% | $0.70 | — | — | COM | 911549103 |
| GAMI | GAMCO INVESTORS INC | 702 | $63,000 | 0.0% | $89.74 | — | — | COM | 361438104 |
| — | APOLLO COML REAL EST FIN INC | 64,000 | $63,000 | 0.0% | $0.98 | — | — | NOTE 5.500% 3/1 | 03762UAA3 |
| BTE | BAYTEX ENERGY CORP | 22,900 | $63,000 | 0.0% | $2.75 | — | — | Put | 07317Q105 |
| HNNA | HENNESSY ADVISORS INC | 2,890 | $63,000 | 0.0% | $21.80 | — | — | COM | 425885100 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 4,013 | $63,000 | 0.0% | $15.70 | — | — | COM | 644722100 |
| — | AEGERION PHARMACEUTICALS INC | 2,983 | $63,000 | 0.0% | $21.12 | — | — | COM | 00767E102 |
| — | CHINA MOBILE GAMES & ENTMT G | 3,500 | $63,000 | 0.0% | $18.00 | — | — | SPONSORED ADR | 16952T100 |
| — | REVENUESHARES ETF TR | 1,745 | $63,000 | 0.0% | $36.10 | — | — | ADR FD | 761396605 |
| — | SEARS HOMETOWN & OUTLET STOR | 4,740 | $62,000 | 0.0% | $13.08 | — | — | COM | 812362101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,172 | $62,000 | 0.0% | $28.55 | — | — | COM | 63888U108 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,355 | $62,000 | 0.0% | $18.48 | — | — | COM PAR $.0001 2 | 503459604 |
| — | PLANET PAYMENT INC | 30,000 | $62,000 | 0.0% | $2.07 | — | — | SHS | U72603118 |
| — | NEW IRELAND FUND INC | 4,929 | $62,000 | 0.0% | $12.58 | — | — | COM | 645673104 |
| — | MONEYGRAM INTL INC | 6,806 | $62,000 | 0.0% | $9.11 | — | — | COM NEW | 60935Y208 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 9,389 | $62,000 | 0.0% | $6.60 | — | — | COM UNIT | 09625U109 |
| — | NQ Mobile Inc | 15,000 | $61,000 | 0.0% | $4.07 | — | — | Put | 64118U108 |
| HWKN | HAWKINS INC | 1,425 | $61,000 | 0.0% | $42.81 | — | — | COM | 420261109 |
| ATMP | BARCLAYS BK PLC | 2,000 | $61,000 | 0.0% | $30.50 | — | — | ETN+ SEL MLP | 06742C723 |
| — | MANTECH INTL CORP | 1,975 | $60,000 | 0.0% | $30.38 | — | — | CL A | 564563104 |
| — | SEARS HLDGS CORP | 2,847 | $60,000 | 0.0% | $21.07 | — | — | *W EXP 12/15/201 | 812350155 |
| — | COLLECTORS UNIVERSE INC | 2,845 | $60,000 | 0.0% | $21.09 | — | — | COM NEW | 19421R200 |
| — | EBIX INC | 3,517 | $60,000 | 0.0% | $17.06 | — | — | COM NEW | 278715206 |
| — | CREDIT SUISSE ASSET MGMT INC | 18,212 | $60,000 | 0.0% | $3.29 | — | — | COM | 224916106 |
| — | MOMENTA PHARMACEUTICALS INC | 4,967 | $60,000 | 0.0% | $12.08 | — | — | COM | 60877T100 |
| EXEL | EXELIXIS INC | 41,682 | $60,000 | 0.0% | $1.44 | — | — | COM | 30161Q104 |
| — | SPDR SER TR | 2,055 | $59,000 | 0.0% | $28.71 | — | — | SPDR BOFA ML | 78468R507 |
| — | CPFL ENERGIA S A | 4,325 | $59,000 | 0.0% | $13.64 | — | — | SPONSORED ADR | 126153105 |
| — | UNIVERSAL FST PRODS INC | 1,116 | $59,000 | 0.0% | $52.87 | — | — | COM | 913543104 |
| — | GAIAM INC | 8,297 | $59,000 | 0.0% | $7.11 | — | — | CL A | 36268Q103 |
| — | BLACKROCK NY MUN INCOME TR I | 4,049 | $59,000 | 0.0% | $14.57 | — | — | COM | 09249R102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 4,094 | $59,000 | 0.0% | $14.41 | — | — | SH BEN INT | 09248L106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 4,000 | $59,000 | 0.0% | $14.75 | — | — | COM NEW | 652526203 |
| SEB | SEABOARD CORP | 14 | $59,000 | 0.0% | $4214.29 | — | — | COM | 811543107 |
| — | EATON VANCE NJ MUNI INCOME T | 4,812 | $59,000 | 0.0% | $12.26 | — | — | SH BEN INT | 27826V106 |
| AVD | AMERICAN VANGUARD CORP | 4,930 | $58,000 | 0.0% | $11.76 | — | — | COM | 030371108 |
| — | DISH NETWORK CORP | 135,500 | $58,000 | 0.0% | $0.43 | — | — | Put | 25470M109 |
| — | SPDR INDEX SHS FDS | 863 | $58,000 | 0.0% | $67.21 | — | — | MIDEAST AFRICA | 78463X806 |
| — | TRANSGENOMIC INC | 29,028 | $58,000 | 0.0% | $2.00 | — | — | COM NEW | 89365K305 |
| MVV | PROSHARES TR | 799 | $58,000 | 0.0% | $72.59 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | APPLIED DNA SCIENCES INC | 20,002 | $58,000 | 0.0% | $2.90 | — | — | COM NEW | 03815U201 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,587 | $58,000 | 0.0% | $22.42 | — | — | COM | 635017106 |
| — | WESTERN ASSET GLB PTNRS INCO | 5,865 | $57,000 | 0.0% | $9.72 | — | — | COM | 95766G108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,667 | $57,000 | 0.0% | $34.19 | — | — | REG SHS | L0175J104 |
| — | ASTA FDG INC | 6,500 | $57,000 | 0.0% | $8.77 | — | — | COM | 046220109 |
| MRTN | MARTEN TRANS LTD | 2,603 | $57,000 | 0.0% | $21.90 | — | — | COM | 573075108 |
| LAKE | LAKELAND INDS INC | 6,095 | $57,000 | 0.0% | $9.35 | — | — | COM | 511795106 |
| AZZ | AZZ INC | 1,198 | $57,000 | 0.0% | $47.58 | — | — | COM | 002474104 |
| — | MICHAELS COS INC | 2,325 | $57,000 | 0.0% | $24.52 | — | — | COM | 59408Q106 |
| — | YRC WORLDWIDE INC | 2,533 | $57,000 | 0.0% | $22.50 | — | — | COM PAR $.01 | 984249607 |
| — | POWERSHS DB MULTI SECT COMM | 1,427 | $56,000 | 0.0% | $39.24 | — | — | DB GOLD FUND | 73936B606 |
| — | T2 BIOSYSTEMS INC | 2,927 | $56,000 | 0.0% | $19.13 | — | — | COM | 89853L104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,511 | $56,000 | 0.0% | $37.06 | — | — | COM | 02913V103 |
| — | M D C HLDGS INC | 55,600 | $56,000 | 0.0% | $1.01 | — | — | Call | 552676108 |
| — | VITESSE SEMICONDUCTOR CORP | 14,949 | $56,000 | 0.0% | $3.75 | — | — | COM NEW | 928497304 |
| NFBK | NORTHFIELD BANCORP INC DEL | 3,758 | $55,000 | 0.0% | $14.64 | — | — | COM | 66611T108 |
| MGRC | MCGRATH RENTCORP | 1,524 | $55,000 | 0.0% | $36.09 | — | — | COM | 580589109 |
| — | AMPIO PHARMACEUTICALS INC | 16,147 | $55,000 | 0.0% | $3.41 | — | — | COM | 03209T109 |
| AMAT | APPLIED MATLS INC | 60,000 | $55,000 | 0.0% | $0.92 | — | — | Call | 038222105 |
| — | GAS NAT INC | 5,001 | $55,000 | 0.0% | $11.00 | — | — | COM | 367204104 |
| — | POWERSHARES ETF TRUST II | 1,300 | $55,000 | 0.0% | $42.31 | — | — | PRP CAS INS PT | 73936Q777 |
| ATHM | AUTOHOME INC | 1,486 | $54,000 | 0.0% | $36.34 | — | — | SP ADR RP CL A | 05278C107 |
| EVOL | EVOLVING SYS INC | 5,800 | $54,000 | 0.0% | $9.31 | — | — | COM NEW | 30049R209 |
| — | WI-LAN INC | 18,000 | $54,000 | 0.0% | $3.00 | — | — | COM | 928972108 |
| — | CAPITALA FIN CORP | 3,001 | $54,000 | 0.0% | $17.99 | — | — | COM | 14054R106 |
| QCRH | QCR HOLDINGS INC | 3,000 | $54,000 | 0.0% | $18.00 | — | — | COM | 74727A104 |
| — | PACIRA PHARMACEUTICALS INC | 15,000 | $54,000 | 0.0% | $3.60 | — | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | GLADSTONE CAPITAL CORP | 6,424 | $53,000 | 0.0% | $8.25 | — | — | COM | 376535100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 27,993 | $53,000 | 0.0% | $1.89 | — | — | COM | 63937X103 |
| IIIN | INSTEEL INDUSTRIES INC | 2,247 | $53,000 | 0.0% | $23.59 | — | — | COM | 45774W108 |
| — | RYDEX ETF TRUST | 1,185 | $53,000 | 0.0% | $44.73 | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | POWERSHARES ETF TR II | 1,400 | $53,000 | 0.0% | $37.86 | — | — | KBW BK PORT | 73937B746 |
| — | PIMCO ETF TR | 666 | $53,000 | 0.0% | $79.58 | — | — | 3-7YR US TREAS | 72201R601 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 1,687 | $52,000 | 0.0% | $30.82 | — | — | COM | 55405Y100 |
| — | SUNSTONE HOTEL INVS INC NEW | 2,001 | $52,000 | 0.0% | $25.99 | — | — | CV 8% CUM PFD-D | 867892507 |
| — | EPR PPTYS | 1,650 | $52,000 | 0.0% | $31.52 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | ATLANTIC TELE NETWORK INC | 776 | $52,000 | 0.0% | $67.01 | — | — | COM NEW | 049079205 |
| — | NUVEEN FLEXIBLE INVT INCOME | 3,202 | $52,000 | 0.0% | $16.24 | — | — | COM | 67075B104 |
| — | MFS INTERMEDIATE HIGH INC FD | 19,701 | $52,000 | 0.0% | $2.64 | — | — | SH BEN INT | 59318T109 |
| AZN | ASTRAZENECA PLC | 250,000 | $52,000 | 0.0% | $0.21 | — | — | Put | 046353108 |
| MRCC | MONROE CAP CORP | 3,500 | $51,000 | 0.0% | $14.57 | — | — | COM | 610335101 |
| — | VONAGE HLDGS CORP | 13,281 | $51,000 | 0.0% | $3.84 | — | — | COM | 92886T201 |
| — | ZHONE TECHNOLOGIES INC NEW | 29,061 | $51,000 | 0.0% | $1.75 | — | — | COM NEW | 98950P884 |
| CYTK | CYTOKINETICS INC | 6,450 | $51,000 | 0.0% | $7.91 | — | — | COM NEW | 23282W605 |
| — | UNITED TECHNOLOGIES CORP | 200,000 | $51,000 | 0.0% | $0.26 | — | — | Call | 913017109 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 1,131 | $51,000 | 0.0% | $45.09 | — | — | COM | 33736M103 |
| CPS | COOPER STD HLDGS INC | 887 | $51,000 | 0.0% | $57.50 | — | — | COM | 21676P103 |
| PLUG | PLUG POWER INC | 16,975 | $50,000 | 0.0% | $2.95 | — | — | COM NEW | 72919P202 |
| — | NATIONAL WESTN LIFE INS CO | 182 | $50,000 | 0.0% | $274.73 | — | — | CL A | 638522102 |
| — | NUVEEN TEX QUALITY INCOME MU | 3,489 | $50,000 | 0.0% | $14.33 | — | — | COM | 670983105 |
| — | NAVIOS MARITIME HOLDINGS INC | 11,997 | $49,000 | 0.0% | $4.08 | — | — | COM | Y62196103 |
| — | XENITH BANKSHARES INC | 7,600 | $49,000 | 0.0% | $6.45 | — | — | COM | 98410X105 |
| — | MAVENIR SYS INC | 3,661 | $49,000 | 0.0% | $13.38 | — | — | COM | 577675101 |
| TFSL | TFS FINL CORP | 3,255 | $49,000 | 0.0% | $15.05 | — | — | COM | 87240R107 |
| — | POWERSECURE INTL INC | 4,250 | $49,000 | 0.0% | $11.53 | — | — | COM | 73936N105 |
| — | POWERSHARES ETF TRUST | 684 | $49,000 | 0.0% | $71.64 | — | — | DYNAMIC OTC PT | 73935X203 |
| — | GENTIVA HEALTH SERVICES INC | 2,577 | $49,000 | 0.0% | $19.01 | — | — | COM | 37247A102 |
| — | CBS CORP NEW | 843 | $48,000 | 0.0% | $56.94 | — | — | CL A | 124857103 |
| — | ULTRATECH INC | 2,589 | $48,000 | 0.0% | $18.54 | — | — | COM | 904034105 |
| — | ABERDEEN SINGAPORE FD INC | 4,019 | $48,000 | 0.0% | $11.94 | — | — | COM | 003244100 |
| — | SUMMIT FINANCIAL GROUP INC | 4,080 | $48,000 | 0.0% | $11.76 | — | — | COM | 86606G101 |
| — | EATON VANCE PA MUNI INCOME T | 3,893 | $47,000 | 0.0% | $12.07 | — | — | SH BEN INT | 27826T101 |
| — | RYDEX ETF TRUST | 523 | $47,000 | 0.0% | $89.87 | — | — | GUG S&P500 EQ WT | 78355W833 |
| BCBP | BCB BANCORP INC | 4,000 | $47,000 | 0.0% | $11.75 | — | — | COM | 055298103 |
| — | INTERCONTINENTAL HOTELS GROU | 1,166 | $47,000 | 0.0% | $40.31 | — | — | SPON ADR NEW2014 | 45857P509 |
| JPXN | ISHARES TR | 960 | $47,000 | 0.0% | $48.96 | — | — | JAPAN LG-CAP ETF | 464287382 |
| — | BARCLAYS BANK PLC | 1,110 | $47,000 | 0.0% | $42.34 | — | — | CARRY ETN 38 | 06739H412 |
| — | CHASE CORP | 1,313 | $47,000 | 0.0% | $35.80 | — | — | COM | 16150R104 |
| UTMD | UTAH MED PRODS INC | 774 | $46,000 | 0.0% | $59.43 | — | — | COM | 917488108 |
| — | CLIFFS NAT RES INC | 245,400 | $46,000 | 0.0% | $0.19 | — | — | Call | 18683K101 |
| NRIM | NORTHRIM BANCORP INC | 1,772 | $46,000 | 0.0% | $25.96 | — | — | COM | 666762109 |
| AZN | ASTRAZENECA PLC | 121,300 | $46,000 | 0.0% | $0.38 | — | — | Call | 046353108 |
| — | CENTURY BANCORP INC MASS | 1,169 | $46,000 | 0.0% | $39.35 | — | — | CL A NON VTG | 156432106 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 3,417 | $46,000 | 0.0% | $13.46 | — | — | COM | 25159F102 |
| — | ONCOTHYREON INC | 24,638 | $46,000 | 0.0% | $1.87 | — | — | COM | 682324108 |
| — | HANCOCK JOHN INV TRUST | 4,135 | $46,000 | 0.0% | $11.12 | — | — | TAX ADV GLB SH | 41013P749 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,669 | $45,000 | 0.0% | $16.86 | — | — | COM NEW | 268158201 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 28,678 | $45,000 | 0.0% | $1.57 | — | — | SPONSORED ADR | 16943C109 |
| CALX | CALIX INC | 4,563 | $45,000 | 0.0% | $9.86 | — | — | COM | 13100M509 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,842 | $45,000 | 0.0% | $24.43 | — | — | 2021 HG YLD CB | 18383M225 |
| FDIS | FIDELITY | 1,542 | $45,000 | 0.0% | $29.18 | — | — | MSCI CONSM DIS | 316092204 |
| — | TURKISH INVT FD INC | 4,035 | $45,000 | 0.0% | $11.15 | — | — | COM | 900145103 |
| — | SIBANYE GOLD LTD | 5,962 | $45,000 | 0.0% | $7.55 | — | — | SPONSORED ADR | 825724206 |
| CTBI | COMMUNITY TR BANCORP INC | 1,207 | $45,000 | 0.0% | $37.28 | — | — | COM | 204149108 |
| — | REVENUESHARES ETF TR | 1,500 | $45,000 | 0.0% | $30.00 | — | — | ULTRA DIVID FD | 761396886 |
| ISTR | INVESTAR HLDG CORP | 3,247 | $45,000 | 0.0% | $13.86 | — | — | COM | 46134L105 |
| LOW | LOWES COS INC | 42,800 | $44,000 | 0.0% | $1.03 | — | — | Put | 548661107 |
| — | AUSPEX PHARMACEUTICALS INC | 831 | $44,000 | 0.0% | $52.95 | — | — | COM | 05211J102 |
| — | GABELLI CONV&INCOM SECS FD I | 7,300 | $44,000 | 0.0% | $6.03 | — | — | COM | 36240B109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,516 | $44,000 | 0.0% | $29.02 | — | — | COM | 302081104 |
| — | PIONEER NAT RES CO | 149,200 | $44,000 | 0.0% | $0.29 | — | — | Call | 723787107 |
| MA | MASTERCARD INC | 11,000 | $44,000 | 0.0% | $4.00 | — | — | Put | 57636Q104 |
| — | GLOBAL POWER EQUIPMENT GRP I | 3,171 | $44,000 | 0.0% | $13.88 | — | — | COM PAR $0.01 | 37941P306 |
| — | CRAFT BREW ALLIANCE INC | 3,300 | $44,000 | 0.0% | $13.33 | — | — | COM | 224122101 |
| — | RITE AID CORP | 15,000 | $44,000 | 0.0% | $2.93 | — | — | NOTE 8.500% 5/1 | 767754BU7 |
| — | CLOUD PEAK ENERGY INC | 4,805 | $44,000 | 0.0% | $9.16 | — | — | COM | 18911Q102 |
| TWI | TITAN INTL INC ILL | 4,119 | $44,000 | 0.0% | $10.68 | — | — | COM | 88830M102 |
| — | NATIONAL BK GREECE S A | 3,196 | $44,000 | 0.0% | $13.77 | — | — | ADR PRF SER A | 633643507 |
| — | PRECIDIAN ETFS TR | 2,500 | $43,000 | 0.0% | $17.20 | — | — | MAXIS NIKKEI | 74016W106 |
| — | TERRITORIAL BANCORP INC | 1,976 | $43,000 | 0.0% | $21.76 | — | — | COM | 88145X108 |
| — | BLACKROCK MUNIYIELD N J FD I | 2,847 | $43,000 | 0.0% | $15.10 | — | — | COM | 09254Y109 |
| ALX | ALEXANDERS INC | 99 | $43,000 | 0.0% | $434.34 | — | — | COM | 014752109 |
| ESLT | ELBIT SYS LTD | 699 | $43,000 | 0.0% | $61.52 | — | — | ORD | M3760D101 |
| — | CUSHING MLP TOTAL RETURN FD | 7,351 | $43,000 | 0.0% | $5.85 | — | — | COM SHS | 231631102 |
| — | INTERCLOUD SYS INC | 14,774 | $43,000 | 0.0% | $2.91 | — | — | COM NEW | 458488202 |
| — | JAMBA INC | 2,866 | $43,000 | 0.0% | $15.00 | — | — | COM NEW | 47023A309 |
| APT | ALPHA PRO TECH LTD | 16,850 | $43,000 | 0.0% | $2.55 | — | — | COM | 020772109 |
| — | VOLCANO CORPORATION | 2,410 | $43,000 | 0.0% | $17.84 | — | — | COM | 928645100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 3,534 | $43,000 | 0.0% | $12.17 | — | — | SH BEN INT | 659310106 |
| — | MCG CAPITAL CORP | 11,122 | $43,000 | 0.0% | $3.87 | — | — | COM | 58047P107 |
| KODK | EASTMAN KODAK CO | 2,002 | $43,000 | 0.0% | $21.48 | — | — | COM NEW | 277461406 |
| SBUX | STARBUCKS CORP | 15,500 | $43,000 | 0.0% | $2.77 | — | — | Put | 855244109 |
| — | CVENT INC | 1,540 | $43,000 | 0.0% | $27.92 | — | — | COM | 23247G109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,214 | $43,000 | 0.0% | $19.42 | — | — | COM | 722011103 |
| OPPJ | WISDOMTREE TR | 1,375 | $42,000 | 0.0% | $30.55 | — | — | JPN SCAP HDG EQT | 97717W521 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 2,901 | $42,000 | 0.0% | $14.48 | — | — | COM | 09249L105 |
| IDT | IDT CORP | 2,071 | $42,000 | 0.0% | $20.28 | — | — | CL B NEW | 448947507 |
| — | AMERICAN APPAREL INC | 40,300 | $42,000 | 0.0% | $1.04 | — | — | COM | 023850100 |
| PLPC | PREFORMED LINE PRODS CO | 763 | $42,000 | 0.0% | $55.05 | — | — | COM | 740444104 |
| — | WELLS FARGO & CO | 41,000 | $42,000 | 0.0% | $1.02 | — | — | MTNF 6/1 | 94986RQH7 |
| — | CAROLINA BK HLDGS INC GREENS | 4,339 | $42,000 | 0.0% | $9.68 | — | — | COM | 143785103 |
| RYZ | RYERSON HLDG CORP | 4,130 | $41,000 | 0.0% | $9.93 | — | — | COM | 783754104 |
| TIAIY | TELECOM ITALIA S P A NEW | 4,965 | $41,000 | 0.0% | $8.26 | — | — | SPON ADR SVGS | 87927Y201 |
| — | CAESARS ENTMT CORP | 2,603 | $41,000 | 0.0% | $15.75 | — | — | COM | 127686103 |
| — | FIRST SOUTH BANCORP INC VA | 5,200 | $41,000 | 0.0% | $7.88 | — | — | COM | 33646W100 |
| VALU | VALUE LINE INC | 2,501 | $41,000 | 0.0% | $16.39 | — | — | COM | 920437100 |
| — | INFINITY PPTY & CAS CORP | 534 | $41,000 | 0.0% | $76.78 | — | — | COM | 45665Q103 |
| ICFI | ICF INTL INC | 1,000 | $41,000 | 0.0% | $41.00 | — | — | COM | 44925C103 |
| — | UNITED CMNTY FINL CORP OHIO | 7,536 | $41,000 | 0.0% | $5.44 | — | — | COM | 909839102 |
| — | HOVNANIAN ENTERPRISES INC | 10,231 | $41,000 | 0.0% | $4.01 | — | — | CL A | 442487203 |
| VVX | VECTRUS INC | 1,503 | $41,000 | 0.0% | $27.28 | — | — | COM | 92242T101 |
| JOE | ST JOE CO | 213,000 | $41,000 | 0.0% | $0.19 | — | — | Call | 790148100 |
| EGY | VAALCO ENERGY INC | 8,912 | $41,000 | 0.0% | $4.60 | — | — | COM NEW | 91851C201 |
| — | INDEXIQ ETF TR | 1,581 | $40,000 | 0.0% | $25.30 | — | — | GLB AGRI SM CP | 45409B834 |
| — | BRAVO BRIO RESTAURANT GROUP | 2,889 | $40,000 | 0.0% | $13.85 | — | — | COM | 10567B109 |
| — | ATOSSA GENETICS INC | 28,000 | $40,000 | 0.0% | $1.43 | — | — | COM | 04962H100 |
| — | NICHOLAS FINANCIAL INC | 2,683 | $40,000 | 0.0% | $14.91 | — | — | COM NEW | 65373J209 |
| — | MARLIN MIDSTREAM PARTNERS LP | 2,201 | $40,000 | 0.0% | $18.17 | — | — | COM UTLTD PTN IN | 57118V100 |
| OXY | OCCIDENTAL PETE CORP DEL | 52,900 | $40,000 | 0.0% | $0.76 | — | — | Call | 674599105 |
| — | REDHILL BIOPHARMA LTD | 3,000 | $40,000 | 0.0% | $13.33 | — | — | SPONSORED ADS | 757468103 |
| — | REDWOOD TR INC | 41,000 | $40,000 | 0.0% | $0.98 | — | — | NOTE 4.625% 4/1 | 758075AB1 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 7,448 | $40,000 | 0.0% | $5.37 | — | — | COM PAR $0.001 | 66737P600 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,620 | $39,000 | 0.0% | $24.07 | — | — | 2022 HG YLD CB | 18383M217 |
| — | MOLYCORP INC DEL | 44,660 | $39,000 | 0.0% | $0.87 | — | — | COM | 608753109 |
| — | REALD INC | 3,235 | $39,000 | 0.0% | $12.06 | — | — | COM | 75604L105 |
| — | NB & T FINL GROUP INC | 1,228 | $39,000 | 0.0% | $31.76 | — | — | COM | 62874M104 |
| — | AMERICAN NATL INS CO | 344 | $39,000 | 0.0% | $113.37 | — | — | COM | 028591105 |
| — | EMMIS COMMUNICATIONS CORP | 21,012 | $39,000 | 0.0% | $1.86 | — | — | CL A | 291525103 |
| — | GABELLI UTIL TR | 5,451 | $39,000 | 0.0% | $7.15 | — | — | COM | 36240A101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 4,161 | $39,000 | 0.0% | $9.37 | — | — | COM | 04208T108 |
| XLB | SELECT SECTOR SPDR TR | 16,700 | $39,000 | 0.0% | $2.34 | — | — | Put | 81369Y100 |
| IBP | INSTALLED BLDG PRODS INC | 2,197 | $39,000 | 0.0% | $17.75 | — | — | COM | 45780R101 |
| — | JUMEI INTL HLDG LTD | 2,850 | $39,000 | 0.0% | $13.68 | — | — | SPONSORED ADR | 48138L107 |
| — | PICO HLDGS INC | 2,056 | $39,000 | 0.0% | $18.97 | — | — | COM NEW | 693366205 |
| — | ENTERCOM COMMUNICATIONS CORP | 3,184 | $39,000 | 0.0% | $12.25 | — | — | CL A | 293639100 |
| KBH | KB HOME | 555,000 | $38,000 | 0.0% | $0.07 | — | — | Call | 48666K109 |
| — | AU OPTRONICS CORP | 7,552 | $38,000 | 0.0% | $5.03 | — | — | SPONSORED ADR | 002255107 |
| — | STONE HBR EMERG MKTS TL INC | 2,501 | $38,000 | 0.0% | $15.19 | — | — | COM | 86164W100 |
| — | CANCER GENETICS INC | 5,700 | $38,000 | 0.0% | $6.67 | — | — | COM | 13739U104 |
| — | MACATAWA BK CORP | 6,816 | $38,000 | 0.0% | $5.58 | — | — | COM | 554225102 |
| YELP | YELP INC | 22,500 | $38,000 | 0.0% | $1.69 | — | — | Call | 985817105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,800 | $38,000 | 0.0% | $4.32 | — | — | Put | 28176E108 |
| — | INCONTACT INC | 4,316 | $38,000 | 0.0% | $8.80 | — | — | COM | 45336E109 |
| — | ALCOBRA LTD | 10,090 | $38,000 | 0.0% | $3.77 | — | — | SHS | M2239P109 |
| — | YAHOO INC | 200,000 | $38,000 | 0.0% | $0.19 | — | — | Call | 984332106 |
| DHT | DHT HOLDINGS INC | 5,190 | $38,000 | 0.0% | $7.32 | — | — | SHS NEW | Y2065G121 |
| — | JA SOLAR HOLDINGS CO LTD | 4,500 | $37,000 | 0.0% | $8.22 | — | — | SPON ADR REP5ORD | 466090206 |
| ERIE | ERIE INDTY CO | 400 | $37,000 | 0.0% | $92.50 | — | — | CL A | 29530P102 |
| — | SERVICESOURCE INTL LLC | 43,000 | $37,000 | 0.0% | $0.86 | — | — | NOTE 1.500% 8/0 | 81763UAB6 |
| XLK | SELECT SECTOR SPDR TR | 20,200 | $37,000 | 0.0% | $1.83 | — | — | Put | 81369Y803 |
| — | FOREST CITY ENTERPRISES INC | 1,753 | $37,000 | 0.0% | $21.11 | — | — | CL B CONV | 345550305 |
| — | INDEXIQ ETF TR | 1,958 | $37,000 | 0.0% | $18.90 | — | — | CAN SML CP ETF | 45409B867 |
| SCHG | SCHWAB STRATEGIC TR | 712 | $37,000 | 0.0% | $51.97 | — | — | US LCAP GR ETF | 808524300 |
| — | WALTER ENERGY INC | 26,799 | $37,000 | 0.0% | $1.38 | — | — | COM | 93317Q105 |
| — | RAPTOR PHARMACEUTICAL CORP | 3,491 | $37,000 | 0.0% | $10.60 | — | — | COM | 75382F106 |
| — | OCEAN RIG UDW INC | 3,939 | $37,000 | 0.0% | $9.39 | — | — | SHS | Y64354205 |
| — | ASIA TIGERS FD INC | 3,366 | $37,000 | 0.0% | $10.99 | — | — | COM | 04516T105 |
| GHYG | ISHARES | 753 | $37,000 | 0.0% | $49.14 | — | — | GLB HGH YLD ETF | 464286178 |
| MBCN | MIDDLEFIELD BANC CORP | 1,075 | $37,000 | 0.0% | $34.42 | — | — | COM NEW | 596304204 |
| — | BAKER HUGHES INC | 50,100 | $36,000 | 0.0% | $0.72 | — | — | Call | 057224107 |
| — | DIREXION SHS ETF TR | 600 | $36,000 | 0.0% | $60.00 | — | — | S&P500 VOL RES | 25459Y728 |
| — | ISHARES | 975 | $36,000 | 0.0% | $36.92 | — | — | EUR DEV RE ETF | 464288471 |
| CTRN | CITI TRENDS INC | 1,451 | $36,000 | 0.0% | $24.81 | — | — | COM | 17306X102 |
| — | BARCLAYS BANK PLC | 643 | $36,000 | 0.0% | $55.99 | — | — | ETN DJUBS PMET38 | 06739H248 |
| — | PROCERA NETWORKS INC | 5,008 | $36,000 | 0.0% | $7.19 | — | — | COM NEW | 74269U203 |
| — | XOMA CORP DEL | 10,141 | $36,000 | 0.0% | $3.55 | — | — | COM | 98419J107 |
| FN | FABRINET | 2,046 | $36,000 | 0.0% | $17.60 | — | — | SHS | G3323L100 |
| WEYS | WEYCO GROUP INC | 1,207 | $36,000 | 0.0% | $29.83 | — | — | COM | 962149100 |
| — | REPROS THERAPEUTICS INC | 3,572 | $36,000 | 0.0% | $10.08 | — | — | COM NEW | 76028H209 |
| — | MEDGENICS INC | 7,100 | $36,000 | 0.0% | $5.07 | — | — | COM NEW | 58436Q203 |
| INSM | INSMED INC | 2,297 | $36,000 | 0.0% | $15.67 | — | — | COM PAR $.01 | 457669307 |
| NSP | INSPERITY INC | 1,053 | $36,000 | 0.0% | $34.19 | — | — | COM | 45778Q107 |
| — | HERZFELD CARIBBEAN BASIN FD | 4,006 | $36,000 | 0.0% | $8.99 | — | — | COM | 42804T106 |
| CCNE | CNB FINL CORP PA | 1,944 | $36,000 | 0.0% | $18.52 | — | — | COM | 126128107 |
| GLW | CORNING INC | 27,100 | $36,000 | 0.0% | $1.33 | — | — | Put | 219350105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,560 | $36,000 | 0.0% | $23.08 | — | — | COM | 00790R104 |
| CNXN | P C CONNECTION | 1,450 | $36,000 | 0.0% | $24.83 | — | — | COM | 69318J100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,100 | $36,000 | 0.0% | $2.98 | — | — | Put | 78467Y107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,671 | $35,000 | 0.0% | $20.95 | — | — | COM | 46145F105 |
| SMLV | SPDR SER TR | 449 | $35,000 | 0.0% | $77.95 | — | — | RUSS2000 LOVOL | 78468R887 |
| — | CELGENE CORP | 7,700 | $35,000 | 0.0% | $4.55 | — | — | Put | 151020104 |
| XLI | SELECT SECTOR SPDR TR | 15,700 | $35,000 | 0.0% | $2.23 | — | — | Put | 81369Y704 |
| — | HAYNES INTERNATIONAL INC | 696 | $34,000 | 0.0% | $48.85 | — | — | COM NEW | 420877201 |
| TACT | TRANSACT TECHNOLOGIES INC | 6,171 | $34,000 | 0.0% | $5.51 | — | — | COM | 892918103 |
| — | DEUTSCHE BK AG LONDON | 1,600 | $34,000 | 0.0% | $21.25 | — | — | ELE MORN TTL22 | 25153Q708 |
| WGO | WINNEBAGO INDS INC | 1,593 | $34,000 | 0.0% | $21.34 | — | — | COM | 974637100 |
| YUM | YUM BRANDS INC | 19,500 | $34,000 | 0.0% | $1.74 | — | — | Put | 988498101 |
| — | ENERNOC INC | 2,248 | $34,000 | 0.0% | $15.12 | — | — | COM | 292764107 |
| — | AV HOMES INC | 2,323 | $34,000 | 0.0% | $14.64 | — | — | COM | 00234P102 |
| — | WORLD PT TERMS LP | 1,700 | $34,000 | 0.0% | $20.00 | — | — | UNIT REP LTD PT | 98159G107 |
| — | ENDURO RTY TR | 7,054 | $34,000 | 0.0% | $4.82 | — | — | TR UNIT | 29269K100 |
| — | CAMAC ENERGY INC | 89,991 | $33,000 | 0.0% | $0.37 | — | — | COM | 131745101 |
| TRAK | PARK CITY GROUP INC | 3,697 | $33,000 | 0.0% | $8.93 | — | — | COM NEW | 700215304 |
| — | SUNEDISON SEMICONDUCTOR LTD | 1,800 | $33,000 | 0.0% | $18.33 | — | — | SHS | Y8213L102 |
| — | LUMOS NETWORKS CORP | 1,937 | $33,000 | 0.0% | $17.04 | — | — | COM | 550283105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 2,007 | $33,000 | 0.0% | $16.44 | — | — | COM | 31983A103 |
| — | WELLS FARGO & CO | 27,000 | $33,000 | 0.0% | $1.22 | — | — | MTNF 6/2 | 94986RQJ3 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,872 | $33,000 | 0.0% | $8.52 | — | — | COM | 390607109 |
| — | SEACHANGE INTL INC | 5,259 | $33,000 | 0.0% | $6.27 | — | — | COM | 811699107 |
| — | AMERICAN SCIENCE & ENGR INC | 638 | $33,000 | 0.0% | $51.72 | — | — | COM | 029429107 |
| HAL | HALLIBURTON CO | 4,100 | $33,000 | 0.0% | $8.05 | — | — | Put | 406216101 |
| — | PIONEER ENERGY SVCS CORP | 5,767 | $32,000 | 0.0% | $5.55 | — | — | COM | 723664108 |
| — | ELECTRO SCIENTIFIC INDS | 4,036 | $32,000 | 0.0% | $7.93 | — | — | COM | 285229100 |
| — | REVANCE THERAPEUTICS INC | 1,847 | $32,000 | 0.0% | $17.33 | — | — | COM | 761330109 |
| — | SOLAZYME INC | 12,309 | $32,000 | 0.0% | $2.60 | — | — | COM | 83415T101 |
| SID | COMPANHIA SIDERURGICA NACION | 15,160 | $32,000 | 0.0% | $2.11 | — | — | SPONSORED ADR | 20440W105 |
| — | BENEFICIAL MUTUAL BANCORP IN | 2,560 | $32,000 | 0.0% | $12.50 | — | — | COM | 08173R104 |
| — | FUEL SYS SOLUTIONS INC | 2,932 | $32,000 | 0.0% | $10.91 | — | — | COM | 35952W103 |
| — | ZAYO GROUP HLDGS INC | 1,044 | $32,000 | 0.0% | $30.65 | — | — | COM | 98919V105 |
| — | KINDRED BIOSCIENCES INC | 4,193 | $32,000 | 0.0% | $7.63 | — | — | COM | 494577109 |
| — | YAHOO INC | 28,000 | $32,000 | 0.0% | $1.14 | — | — | NOTE 12/0 | 984332AF3 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,568 | $32,000 | 0.0% | $7.01 | — | — | COM | 12008R107 |
| SCM | STELLUS CAP INVT CORP | 2,682 | $32,000 | 0.0% | $11.93 | — | — | COM | 858568108 |
| — | PC-TEL INC | 3,553 | $31,000 | 0.0% | $8.73 | — | — | COM | 69325Q105 |
| LYTS | LSI INDS INC | 4,499 | $31,000 | 0.0% | $6.89 | — | — | COM | 50216C108 |
| XTL | SPDR SERIES TRUST | 535 | $31,000 | 0.0% | $57.94 | — | — | S&P TELECOM | 78464A540 |
| — | INDUSTRIAS BACHOCO S A B DE | 628 | $31,000 | 0.0% | $49.36 | — | — | SPON ADR B | 456463108 |
| — | GLOBAL X FDS | 4,261 | $31,000 | 0.0% | $7.28 | — | — | COPPER MNR ETF | 37950E861 |
| PAMT | P A M TRANSN SVCS INC | 588 | $31,000 | 0.0% | $52.72 | — | — | COM | 693149106 |
| — | CHIQUITA BRANDS INTL INC | 2,186 | $31,000 | 0.0% | $14.18 | — | — | COM | 170032809 |
| — | WESTERN ASSET MTG CAP CORP | 2,140 | $31,000 | 0.0% | $14.49 | — | — | COM | 95790D105 |
| — | CHESAPEAKE ENERGY CORP | 17,500 | $30,000 | 0.0% | $1.71 | — | — | Put | 165167107 |
| — | LENDINGCLUB CORP | 1,200 | $30,000 | 0.0% | $25.00 | — | — | COM | 52603A109 |
| — | CYBEROPTICS CORP | 3,142 | $30,000 | 0.0% | $9.55 | — | — | COM | 232517102 |
| — | INVACARE CORP | 1,762 | $30,000 | 0.0% | $17.03 | — | — | COM | 461203101 |
| — | ALASKA COMMUNICATIONS SYS GR | 16,601 | $30,000 | 0.0% | $1.81 | — | — | COM | 01167P101 |
| — | TIM PARTICIPACOES S A | 1,347 | $30,000 | 0.0% | $22.27 | — | — | SPONSORED ADR | 88706P205 |
| — | ALBANY MOLECULAR RESH INC | 25,000 | $30,000 | 0.0% | $1.20 | — | — | NOTE 2.250%11/1 | 012423AB5 |
| — | J2 GLOBAL INC | 27,000 | $30,000 | 0.0% | $1.11 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | FREDS INC | 1,710 | $30,000 | 0.0% | $17.54 | — | — | CL A | 356108100 |
| — | HECLA MNG CO | 600 | $30,000 | 0.0% | $50.00 | — | — | PFD CV SER B | 422704205 |
| — | EVANS BANCORP INC | 1,254 | $30,000 | 0.0% | $23.92 | — | — | COM NEW | 29911Q208 |
| ECNS | ISHARES TR | 668 | $30,000 | 0.0% | $44.91 | — | — | CHINA SM-CAP ETF | 46429B200 |
| UFI | UNIFI INC | 1,005 | $30,000 | 0.0% | $29.85 | — | — | COM NEW | 904677200 |
| FSBW | FS BANCORP INC | 1,665 | $30,000 | 0.0% | $18.02 | — | — | COM | 30263Y104 |
| — | WELLS FARGO ADV GLB DIV OPP | 4,054 | $30,000 | 0.0% | $7.40 | — | — | COM | 94987C103 |
| — | STILLWATER MNG CO | 30,000 | $30,000 | 0.0% | $1.00 | — | — | NOTE 1.875% 3/1 | 86074QAF9 |
| MCHB | HOMESTREET INC | 1,689 | $29,000 | 0.0% | $17.17 | — | — | COM | 43785V102 |
| — | ISHARES | 947 | $29,000 | 0.0% | $30.62 | — | — | ASIA DEV RE ETF | 464288463 |
| — | RUDOLPH TECHNOLOGIES INC | 2,854 | $29,000 | 0.0% | $10.16 | — | — | COM | 781270103 |
| — | GARRISON CAP INC | 2,001 | $29,000 | 0.0% | $14.49 | — | — | COM | 366554103 |
| — | FCB FINL HLDGS INC | 1,227 | $29,000 | 0.0% | $23.63 | — | — | CL A | 30255G103 |
| HSTM | HEALTHSTREAM INC | 982 | $29,000 | 0.0% | $29.53 | — | — | COM | 42222N103 |
| — | POWERSHARES ETF TR II | 801 | $29,000 | 0.0% | $36.20 | — | — | EMRG MKTS INFR | 73937B209 |
| SVA | SINOVAC BIOTECH LTD | 5,330 | $28,000 | 0.0% | $5.25 | — | — | SHS | P8696W104 |
| — | FRONTLINE LTD | 11,108 | $28,000 | 0.0% | $2.52 | — | — | SHS | G3682E127 |
| — | WELLS FARGO & CO | 23,000 | $28,000 | 0.0% | $1.22 | — | — | MTNF 1/2 | 94986RPJ4 |
| — | DIANA CONTAINERSHIPS INC | 15,284 | $28,000 | 0.0% | $1.83 | — | — | COM | Y2069P101 |
| — | BOULDER TOTAL RETURN FD INC | 1,011 | $28,000 | 0.0% | $27.70 | — | — | COM | 101541100 |
| — | GP STRATEGIES CORP | 822 | $28,000 | 0.0% | $34.06 | — | — | COM | 36225V104 |
| — | ERA GROUP INC | 1,324 | $28,000 | 0.0% | $21.15 | — | — | COM | 26885G109 |
| — | SUFFOLK BANCORP | 1,238 | $28,000 | 0.0% | $22.62 | — | — | COM | 864739107 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2,000 | $28,000 | 0.0% | $14.00 | — | — | COM | 866264203 |
| — | HANWHA SOLARONE CO LTD | 25,003 | $28,000 | 0.0% | $1.12 | — | — | SPONSORED ADR | 41135V103 |
| — | MANAGED HIGH YIELD PLUS FD I | 15,623 | $28,000 | 0.0% | $1.79 | — | — | COM | 561911108 |
| AXTI | AXT INC | 10,100 | $28,000 | 0.0% | $2.77 | — | — | COM | 00246W103 |
| LEN | LENNAR CORP | 100,000 | $28,000 | 0.0% | $0.28 | — | — | Put | 526057104 |
| — | SWS GROUP INC | 4,009 | $28,000 | 0.0% | $6.98 | — | — | COM | 78503N107 |
| — | BLUE NILE INC | 781 | $28,000 | 0.0% | $35.85 | — | — | COM | 09578R103 |
| — | ARATANA THERAPEUTICS INC | 1,532 | $28,000 | 0.0% | $18.28 | — | — | COM | 03874P101 |
| CVGI | COMMERCIAL VEH GROUP INC | 4,227 | $28,000 | 0.0% | $6.62 | — | — | COM | 202608105 |
| QLD | PROSHARES TR | 201 | $27,000 | 0.0% | $134.33 | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | SURMODICS INC | 1,231 | $27,000 | 0.0% | $21.93 | — | — | COM | 868873100 |
| — | ASHFORD HOSPITALITY TR INC | 1,010 | $27,000 | 0.0% | $26.73 | — | — | 9% CUM PFD SER E | 044103505 |
| — | RENTECH INC | 21,762 | $27,000 | 0.0% | $1.24 | — | — | COM | 760112102 |
| — | UNIVERSAL AMERN CORP NEW | 2,960 | $27,000 | 0.0% | $9.12 | — | — | COM | 91338E101 |
| — | BGC PARTNERS INC | 25,000 | $27,000 | 0.0% | $1.08 | — | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | URANERZ ENERGY CORP | 23,500 | $27,000 | 0.0% | $1.15 | — | — | COM | 91688T104 |
| — | ROYAL BK OF SCOTLAND PLC | 1,000 | $27,000 | 0.0% | $27.00 | — | — | CHINA TRNDP ETF | 78009P150 |
| — | COMPUCREDIT HLDGS CORP | 67,000 | $27,000 | 0.0% | $0.40 | — | — | NOTE 5.875%11/3 | 20478NAD2 |
| POWL | POWELL INDS INC | 538 | $26,000 | 0.0% | $48.33 | — | — | COM | 739128106 |
| — | INOVIO PHARMACEUTICALS INC | 2,791 | $26,000 | 0.0% | $9.32 | — | — | COM NEW | 45773H201 |
| — | BARCLAYS BANK PLC | 605 | $26,000 | 0.0% | $42.98 | — | — | ETN DJUBS TIN 38 | 06739H198 |
| CYD | CHINA YUCHAI INTL LTD | 1,388 | $26,000 | 0.0% | $18.73 | — | — | COM | G21082105 |
| — | SPHERE 3D CORP | 5,000 | $26,000 | 0.0% | $5.20 | — | — | COM | 84841Q109 |
| — | HUBBELL INC | 231 | $26,000 | 0.0% | $112.55 | — | — | CL A | 443510102 |
| OM2 | ORTHOFIX INTL N V | 855 | $26,000 | 0.0% | $30.41 | — | — | COM | N6748L102 |
| — | STEMLINE THERAPEUTICS INC | 1,537 | $26,000 | 0.0% | $16.92 | — | — | COM | 85858C107 |
| — | GENERAL COMMUNICATION INC | 1,816 | $25,000 | 0.0% | $13.77 | — | — | CL A | 369385109 |
| — | XO GROUP INC | 1,349 | $25,000 | 0.0% | $18.53 | — | — | COM | 983772104 |
| — | HARTFORD FINL SVCS GROUP INC | 750 | $25,000 | 0.0% | $33.33 | — | — | *W EXP 06/26/201 | 416515120 |
| — | MFS HIGH INCOME MUN TR | 5,152 | $25,000 | 0.0% | $4.85 | — | — | SH BEN INT | 59318D104 |
| — | FORESTAR GROUP INC | 1,620 | $25,000 | 0.0% | $15.43 | — | — | COM | 346233109 |
| — | ABERDEEN GTR CHINA FD INC | 2,553 | $25,000 | 0.0% | $9.79 | — | — | COM | 003031101 |
| — | VALLEY FINL CORP VA | 1,260 | $25,000 | 0.0% | $19.84 | — | — | COM | 919629105 |
| — | PULASKI FINL CORP | 2,012 | $25,000 | 0.0% | $12.43 | — | — | COM | 745548107 |
| CCBG | CAPITAL CITY BK GROUP INC | 1,607 | $25,000 | 0.0% | $15.56 | — | — | COM | 139674105 |
| — | CUSHING RTY & INCOME FD | 3,200 | $25,000 | 0.0% | $7.81 | — | — | COM SH BEN INT | 23164R104 |
| RXL | PROSHARES TR | 202 | $25,000 | 0.0% | $123.76 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| — | ACTAVIS PLC | 2,200 | $25,000 | 0.0% | $11.36 | — | — | Put | G0083B108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 6,788 | $25,000 | 0.0% | $3.68 | — | — | SH BEN INT | 26200S101 |
| — | POWERSHARES ETF TR II | 1,000 | $25,000 | 0.0% | $25.00 | — | — | FND INV GR CP | 73937B761 |
| — | TEARLAB CORP | 9,675 | $25,000 | 0.0% | $2.58 | — | — | COM | 878193101 |
| — | SPDR INDEX SHS FDS | 1,736 | $25,000 | 0.0% | $14.40 | — | — | S&P RUSSIA ETF | 78463X558 |
| — | SPDR INDEX SHS FDS | 655 | $24,000 | 0.0% | $36.64 | — | — | S&P INTL CONS | 78463X731 |
| — | PROGENICS PHARMACEUTICALS IN | 3,226 | $24,000 | 0.0% | $7.44 | — | — | COM | 743187106 |
| — | KOFAX LTD | 3,441 | $24,000 | 0.0% | $6.97 | — | — | COM USD | G5307C105 |
| — | RELYPSA INC | 784 | $24,000 | 0.0% | $30.61 | — | — | COM | 759531106 |
| — | ON DECK CAP INC | 1,050 | $24,000 | 0.0% | $22.86 | — | — | COM | 682163100 |
| — | POWERSHARES ETF TRUST | 608 | $24,000 | 0.0% | $39.47 | — | — | DYN RETAIL PTF | 73935X617 |
| — | KARYOPHARM THERAPEUTICS INC | 629 | $24,000 | 0.0% | $38.16 | — | — | COM | 48576U106 |
| — | TURQUOISE HILL RES LTD | 7,605 | $24,000 | 0.0% | $3.16 | — | — | COM | 900435108 |
| ORN | ORION MARINE GROUP INC | 2,167 | $24,000 | 0.0% | $11.08 | — | — | COM | 68628V308 |
| GSCE | GOLDMAN SACHS GROUP INC | 770 | $24,000 | 0.0% | $31.17 | — | — | SP ENHCMD37ETN | 38144L852 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 814 | $24,000 | 0.0% | $29.48 | — | — | SPON ADR H | 82935M109 |
| LAND | GLADSTONE LD CORP | 2,207 | $24,000 | 0.0% | $10.87 | — | — | COM | 376549101 |
| — | AMREIT INC NEW | 914 | $24,000 | 0.0% | $26.26 | — | — | CL B | 03216B208 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,817 | $24,000 | 0.0% | $13.21 | — | — | COM | 55933J203 |
| CHGG | CHEGG INC | 3,417 | $24,000 | 0.0% | $7.02 | — | — | COM | 163092109 |
| — | FAMOUS DAVES AMER INC | 905 | $24,000 | 0.0% | $26.52 | — | — | COM | 307068106 |
| — | ACCELERATE DIAGNOSTICS INC | 1,248 | $24,000 | 0.0% | $19.23 | — | — | COM | 00430H102 |
| — | EATON VANCE NY MUNI INCOME T | 1,700 | $24,000 | 0.0% | $14.12 | — | — | SH BEN INT | 27826W104 |
| — | ATRION CORP | 71 | $24,000 | 0.0% | $338.03 | — | — | COM | 049904105 |
| — | FURMANITE CORPORATION | 2,947 | $24,000 | 0.0% | $8.14 | — | — | COM | 361086101 |
| — | ZS PHARMA INC | 579 | $24,000 | 0.0% | $41.45 | — | — | COM | 98979G105 |
| — | PROVIDENCE SVC CORP | 661 | $24,000 | 0.0% | $36.31 | — | — | COM | 743815102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,008 | $23,000 | 0.0% | $22.82 | — | — | COM | 00770C101 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 822 | $23,000 | 0.0% | $27.98 | — | — | ASIA EX JAPAN | 33737J109 |
| AMWD | AMERICAN WOODMARK CORP | 572 | $23,000 | 0.0% | $40.21 | — | — | COM | 030506109 |
| — | WALTER ENERGY INC | 608,100 | $23,000 | 0.0% | $0.04 | — | — | Call | 93317Q105 |
| — | POWERSHARES DB CMDTY IDX TRA | 13,800 | $23,000 | 0.0% | $1.67 | — | — | Put | 73935S105 |
| — | FUELCELL ENERGY INC | 14,704 | $23,000 | 0.0% | $1.56 | — | — | COM | 35952H106 |
| — | SYNTA PHARMACEUTICALS CORP | 8,559 | $23,000 | 0.0% | $2.69 | — | — | COM | 87162T206 |
| — | OHR PHARMACEUTICAL INC | 2,810 | $23,000 | 0.0% | $8.19 | — | — | COM NEW | 67778H200 |
| KOPN | KOPIN CORP | 6,474 | $23,000 | 0.0% | $3.55 | — | — | COM | 500600101 |
| — | AMEC PLC | 1,801 | $23,000 | 0.0% | $12.77 | — | — | SPONSORED ADR | 00167X205 |
| — | THESTREET INC | 9,701 | $23,000 | 0.0% | $2.37 | — | — | COM | 88368Q103 |
| — | ICAD INC | 2,505 | $23,000 | 0.0% | $9.18 | — | — | COM NEW | 44934S206 |
| PGMFF | BARCLAYS BANK PLC | 884 | $23,000 | 0.0% | $26.02 | — | — | ETN DJUBSPLATM38 | 06739H255 |
| — | WESTMORELAND COAL CO | 696 | $23,000 | 0.0% | $33.05 | — | — | COM | 960878106 |
| ROCK | GIBRALTAR INDS INC | 1,432 | $23,000 | 0.0% | $16.06 | — | — | COM | 374689107 |
| NC | NACCO INDS INC | 400 | $23,000 | 0.0% | $57.50 | — | — | CL A | 629579103 |
| — | AMYRIS INC | 11,255 | $23,000 | 0.0% | $2.04 | — | — | COM | 03236M101 |
| — | FEDERAL MOGUL HOLDINGS CORP | 1,337 | $22,000 | 0.0% | $16.45 | — | — | COM | 313549404 |
| FISI | FINANCIAL INSTNS INC | 893 | $22,000 | 0.0% | $24.64 | — | — | COM | 317585404 |
| AP | AMPCO-PITTSBURGH CORP | 1,158 | $22,000 | 0.0% | $19.00 | — | — | COM | 032037103 |
| — | GOODRICH PETE CORP | 43,000 | $22,000 | 0.0% | $0.51 | — | — | NOTE 5.000%10/0 | 382410AG3 |
| — | SERVICESOURCE INTL LLC | 4,674 | $22,000 | 0.0% | $4.71 | — | — | COM | 81763U100 |
| — | AVATAR HLDGS INC | 22,000 | $22,000 | 0.0% | $1.00 | — | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | CAREER EDUCATION CORP | 3,120 | $22,000 | 0.0% | $7.05 | — | — | COM | 141665109 |
| — | BANK MUTUAL CORP NEW | 3,159 | $22,000 | 0.0% | $6.96 | — | — | COM | 063750103 |
| — | PERICOM SEMICONDUCTOR CORP | 1,625 | $22,000 | 0.0% | $13.54 | — | — | COM | 713831105 |
| — | COMVERSE INC | 1,147 | $22,000 | 0.0% | $19.18 | — | — | COM | 20585P105 |
| — | FIRST BUSEY CORP | 3,363 | $22,000 | 0.0% | $6.54 | — | — | COM | 319383105 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,000 | $22,000 | 0.0% | $22.00 | — | — | SHS | M6158M104 |
| — | NANOVIRICIDES INC | 8,361 | $22,000 | 0.0% | $2.63 | — | — | COM NEW | 630087203 |
| — | CAESARS ACQUISITION CO | 2,120 | $22,000 | 0.0% | $10.38 | — | — | CL A | 12768T103 |
| — | INTELSAT S A | 1,269 | $22,000 | 0.0% | $17.34 | — | — | COM | L5140P101 |
| — | OWENS RLTY MTG INC | 1,499 | $22,000 | 0.0% | $14.68 | — | — | COM | 690828108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,976 | $22,000 | 0.0% | $3.68 | — | — | COM | 760416107 |
| — | ALTISOURCE ASSET MGMT CORP | 72 | $22,000 | 0.0% | $305.56 | — | — | COM | 02153X108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,071 | $22,000 | 0.0% | $20.54 | — | — | GUGG BULSH 2022 | 18383M258 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 1,223 | $22,000 | 0.0% | $17.99 | — | — | COM | 723653101 |
| EXK | ENDEAVOUR SILVER CORP | 10,182 | $22,000 | 0.0% | $2.16 | — | — | COM | 29258Y103 |
| — | BARCLAYS BANK PLC | 590 | $22,000 | 0.0% | $37.29 | — | — | ETN DJUBS SGAR38 | 06739H214 |
| DOMR | DOMINION RES BLACK WARRIOR T | 3,854 | $22,000 | 0.0% | $5.71 | — | — | UNITS BEN INT | 25746Q108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,073 | $22,000 | 0.0% | $20.50 | — | — | 2023 CORP BOND | 18383M241 |
| — | CALITHERA BIOSCIENCES INC | 1,100 | $22,000 | 0.0% | $20.00 | — | — | COM | 13089P101 |
| PSK | SPDR SERIES TRUST | 500 | $22,000 | 0.0% | $44.00 | — | — | WELLS FG PFD ETF | 78464A292 |
| NMIH | NMI HLDGS INC | 2,344 | $21,000 | 0.0% | $8.96 | — | — | CL A | 629209305 |
| — | PARAGON SHIPPING INC | 7,900 | $21,000 | 0.0% | $2.66 | — | — | CL A NEW | 69913R408 |
| — | AIR TRANSPORT SERVICES GRP I | 2,428 | $21,000 | 0.0% | $8.65 | — | — | COM | 00922R105 |
| — | IPASS INC | 15,510 | $21,000 | 0.0% | $1.35 | — | — | COM | 46261V108 |
| — | NATIONSTAR MTG HLDGS INC | 733 | $21,000 | 0.0% | $28.65 | — | — | COM | 63861C109 |
| — | UBS AG LONDON BRH | 189 | $21,000 | 0.0% | $111.11 | — | — | EN LG CP GRWTH | 902677780 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,809 | $21,000 | 0.0% | $11.61 | — | — | COM NEW | 64107N206 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 614 | $21,000 | 0.0% | $34.20 | — | — | COM UNIT PART IN | 65341B106 |
| — | AGRIUM INC | 54,800 | $21,000 | 0.0% | $0.38 | — | — | Call | 008916108 |
| — | SHORETEL INC | 2,900 | $21,000 | 0.0% | $7.24 | — | — | COM | 825211105 |
| — | FIRST TR BICK INDEX FD | 904 | $21,000 | 0.0% | $23.23 | — | — | COM SHS | 33733H107 |
| BBBY | OVERSTOCK COM INC DEL | 858 | $21,000 | 0.0% | $24.48 | — | — | COM | 690370101 |
| HVT | HAVERTY FURNITURE INC | 934 | $21,000 | 0.0% | $22.48 | — | — | COM | 419596101 |
| — | VICAL INC | 20,100 | $21,000 | 0.0% | $1.04 | — | — | COM | 925602104 |
| — | EGA EMERGING GLOBAL SHS TR | 1,554 | $20,000 | 0.0% | $12.87 | — | — | EGS INDI INF ETF | 268461845 |
| — | CAROLINA TR BK LINCOLNTON NC | 4,000 | $20,000 | 0.0% | $5.00 | — | — | COM | 144200102 |
| — | AAR CORP | 19,000 | $20,000 | 0.0% | $1.05 | — | — | NOTE 2.250% 3/0 | 000361AM7 |
| — | OLD LINE BANCSHARES INC | 1,291 | $20,000 | 0.0% | $15.49 | — | — | COM | 67984M100 |
| — | JETPAY CORP | 9,375 | $20,000 | 0.0% | $2.13 | — | — | COM | 477177109 |
| UCC | PROSHARES TR | 201 | $20,000 | 0.0% | $99.50 | — | — | PSHS CONSMR SVCS | 74347R750 |
| RMAX | RE MAX HLDGS INC | 570 | $20,000 | 0.0% | $35.09 | — | — | CL A | 75524W108 |
| XMFVX | MFS SPL VALUE TR | 2,802 | $20,000 | 0.0% | $7.14 | — | — | SH BEN INT | 55274E102 |
| — | FLAGSTAR BANCORP INC | 1,245 | $20,000 | 0.0% | $16.06 | — | — | COM PAR .001 | 337930705 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 9,348 | $20,000 | 0.0% | $2.14 | — | — | SPONSORED ADR | 15234Q207 |
| — | IDERA PHARMACEUTICALS INC | 4,793 | $20,000 | 0.0% | $4.17 | — | — | COM NEW | 45168K306 |
| GASS | STEALTHGAS INC | 3,101 | $20,000 | 0.0% | $6.45 | — | — | SHS | Y81669106 |
| ALCO | ALICO INC | 391 | $20,000 | 0.0% | $51.15 | — | — | COM | 016230104 |
| — | WEBMD HEALTH CORP | 20,000 | $20,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | SPDR INDEX SHS FDS | 409 | $20,000 | 0.0% | $48.90 | — | — | RUSS NOM SC JP | 78463X822 |
| — | NANOSTRING TECHNOLOGIES INC | 1,466 | $20,000 | 0.0% | $13.64 | — | — | COM | 63009R109 |
| — | HEARTLAND FINL USA INC | 731 | $20,000 | 0.0% | $27.36 | — | — | COM | 42234Q102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,451 | $20,000 | 0.0% | $13.78 | — | — | COM | 09254T100 |
| — | ATLANTIC COAST FINL CORP | 5,001 | $20,000 | 0.0% | $4.00 | — | — | COM | 048426100 |
| — | GFI GROUP INC | 3,820 | $20,000 | 0.0% | $5.24 | — | — | COM | 361652209 |
| — | CARROLS RESTAURANT GROUP INC | 2,633 | $20,000 | 0.0% | $7.60 | — | — | COM | 14574X104 |
| KVHI | KVH INDS INC | 1,516 | $19,000 | 0.0% | $12.53 | — | — | COM | 482738101 |
| — | NEWSTAR FINANCIAL INC | 1,473 | $19,000 | 0.0% | $12.90 | — | — | COM | 65251F105 |
| — | INTL FCSTONE INC | 930 | $19,000 | 0.0% | $20.43 | — | — | COM | 46116V105 |
| — | GENERAL MTRS CO | 17,000 | $19,000 | 0.0% | $1.12 | — | — | *W EXP 12/31/201 | 37045V134 |
| — | HUDSON VALLEY HOLDING CORP | 684 | $19,000 | 0.0% | $27.78 | — | — | COM | 444172100 |
| — | FIRST CLOVER LEAF FIN CORP | 2,115 | $19,000 | 0.0% | $8.98 | — | — | COM | 31969M105 |
| — | RALLY SOFTWARE DEV CORP | 1,699 | $19,000 | 0.0% | $11.18 | — | — | COM | 751198102 |
| — | HEIDRICK & STRUGGLES INTL IN | 844 | $19,000 | 0.0% | $22.51 | — | — | COM | 422819102 |
| RNG | RINGCENTRAL INC | 1,300 | $19,000 | 0.0% | $14.62 | — | — | CL A | 76680R206 |
| — | FIRST TR EXCH TRD ALPHA FD I | 608 | $19,000 | 0.0% | $31.25 | — | — | CANADA ALPHA | 33737J208 |
| DIS | DISNEY WALT CO | 10,000 | $19,000 | 0.0% | $1.90 | — | — | Call | 254687106 |
| CENTA | CENTRAL GARDEN & PET CO | 2,006 | $19,000 | 0.0% | $9.47 | — | — | CL A NON-VTG | 153527205 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,906 | $19,000 | 0.0% | $9.97 | — | — | COM | 00191G103 |
| — | MERU NETWORKS INC | 5,000 | $19,000 | 0.0% | $3.80 | — | — | COM | 59047Q103 |
| XNCR | XENCOR INC | 1,180 | $19,000 | 0.0% | $16.10 | — | — | COM | 98401F105 |
| — | MIRATI THERAPEUTICS INC | 1,010 | $19,000 | 0.0% | $18.81 | — | — | COM | 60468T105 |
| — | U S CONCRETE INC | 658 | $19,000 | 0.0% | $28.88 | — | — | COM NEW | 90333L201 |
| — | GLU MOBILE INC | 4,919 | $19,000 | 0.0% | $3.86 | — | — | COM | 379890106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,800 | $19,000 | 0.0% | $1.28 | — | — | Put | 78467X109 |
| — | SUNESIS PHARMACEUTICALS INC | 7,424 | $19,000 | 0.0% | $2.56 | — | — | COM NEW | 867328601 |
| — | BABSON CAP PARTN INVS TR | 1,383 | $18,000 | 0.0% | $13.02 | — | — | SH BEN INT | 05616B100 |
| — | COLUMBIA ETF TR | 400 | $18,000 | 0.0% | $45.00 | — | — | SEL LC VAL ETF | 19761R109 |
| — | OMNOVA SOLUTIONS INC | 2,201 | $18,000 | 0.0% | $8.18 | — | — | COM | 682129101 |
| — | JONES ENERGY INC | 1,568 | $18,000 | 0.0% | $11.48 | — | — | COM CL A | 48019R108 |
| — | PRANA BIOTECHNOLOGY LTD | 10,501 | $18,000 | 0.0% | $1.71 | — | — | SPONSORED ADR | 739727105 |
| — | ZENDESK INC | 727 | $18,000 | 0.0% | $24.76 | — | — | COM | 98936J101 |
| — | TCF FINL CORP | 7,000 | $18,000 | 0.0% | $2.57 | — | — | *W EXP 11/14/201 | 872275128 |
| — | SILICON GRAPHICS INTL CORP | 1,603 | $18,000 | 0.0% | $11.23 | — | — | COM | 82706L108 |
| CEVA | CEVA INC | 973 | $18,000 | 0.0% | $18.50 | — | — | COM | 157210105 |
| GGB | GERDAU S A | 5,201 | $18,000 | 0.0% | $3.46 | — | — | SPON ADR REP PFD | 373737105 |
| — | ALBANY MOLECULAR RESH INC | 1,092 | $18,000 | 0.0% | $16.48 | — | — | COM | 012423109 |
| — | KOSMOS ENERGY LTD | 2,059 | $18,000 | 0.0% | $8.74 | — | — | SHS | G5315B107 |
| — | VIOLIN MEMORY INC | 3,718 | $18,000 | 0.0% | $4.84 | — | — | COM | 92763A101 |
| — | INTERSECTIONS INC | 4,700 | $18,000 | 0.0% | $3.83 | — | — | COM | 460981301 |
| — | INTERNATIONAL SHIPHOLDING CO | 1,199 | $18,000 | 0.0% | $15.01 | — | — | COM NEW | 460321201 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,600 | $18,000 | 0.0% | $2.37 | — | — | Put | 110122108 |
| RAIL | FREIGHTCAR AMER INC | 665 | $18,000 | 0.0% | $27.07 | — | — | COM | 357023100 |
| — | LADENBURG THALMAN FIN SVCS I | 4,750 | $18,000 | 0.0% | $3.79 | — | — | COM | 50575Q102 |
| — | BIND THERAPEUTICS INC | 3,335 | $18,000 | 0.0% | $5.40 | — | — | COM | 05548N107 |
| — | PCM FUND INC | 1,701 | $18,000 | 0.0% | $10.58 | — | — | COM | 69323T101 |
| — | PREMIER FINL BANCORP INC | 1,172 | $18,000 | 0.0% | $15.36 | — | — | COM | 74050M105 |
| PEBO | PEOPLES BANCORP INC | 707 | $18,000 | 0.0% | $25.46 | — | — | COM | 709789101 |
| FF | FUTUREFUEL CORPORATION | 1,405 | $18,000 | 0.0% | $12.81 | — | — | COM | 36116M106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 917 | $18,000 | 0.0% | $19.63 | — | — | COM | 293712105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 842 | $18,000 | 0.0% | $21.38 | — | — | GUGG CHN RL EST | 18383Q861 |
| — | POWERSHARES ACTIVE MNG ETF T | 640 | $18,000 | 0.0% | $28.13 | — | — | S&P500 DWNHDGE | 73935B805 |
| VIOV | VANGUARD ADMIRAL FDS INC | 175 | $18,000 | 0.0% | $102.86 | — | — | SMLCP 600 VAL | 921932778 |
| — | KCAP FINL INC | 2,590 | $18,000 | 0.0% | $6.95 | — | — | COM | 48668E101 |
| DMRC | DIGIMARC CORP NEW | 671 | $18,000 | 0.0% | $26.83 | — | — | COM | 25381B101 |
| CPF | CENTRAL PAC FINL CORP | 829 | $18,000 | 0.0% | $21.71 | — | — | COM NEW | 154760409 |
| — | SIGMATRON INTL INC | 2,749 | $18,000 | 0.0% | $6.55 | — | — | COM | 82661L101 |
| SRI | STONERIDGE INC | 1,310 | $17,000 | 0.0% | $12.98 | — | — | COM | 86183P102 |
| — | BRIDGEPOINT ED INC | 1,466 | $17,000 | 0.0% | $11.60 | — | — | COM | 10807M105 |
| — | BLACK BOX CORP DEL | 722 | $17,000 | 0.0% | $23.55 | — | — | COM | 091826107 |
| — | VERSO PAPER CORP | 5,001 | $17,000 | 0.0% | $3.40 | — | — | COM | 92531L108 |
| — | UNITED STS DIESEL HEATING OI | 800 | $17,000 | 0.0% | $21.25 | — | — | UNIT | 911783108 |
| — | COLONY FINL INC | 30,000 | $17,000 | 0.0% | $0.57 | — | — | Put | 19624R106 |
| CAC | CAMDEN NATL CORP | 419 | $17,000 | 0.0% | $40.57 | — | — | COM | 133034108 |
| — | PMFG INC | 3,333 | $17,000 | 0.0% | $5.10 | — | — | COM | 69345P103 |
| — | EASTERN VA BANKSHARES INC | 2,578 | $17,000 | 0.0% | $6.59 | — | — | COM | 277196101 |
| — | METRO BANCORP INC PA | 658 | $17,000 | 0.0% | $25.84 | — | — | COM | 59161R101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 320 | $17,000 | 0.0% | $53.13 | — | — | COM | 05337G107 |
| — | WORLD WRESTLING ENTMT INC | 1,380 | $17,000 | 0.0% | $12.32 | — | — | CL A | 98156Q108 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1,001 | $17,000 | 0.0% | $16.98 | — | — | COM | 946760105 |
| — | ESB FINL CORP | 896 | $17,000 | 0.0% | $18.97 | — | — | COM | 26884F102 |
| MPX | MARINE PRODS CORP | 1,992 | $17,000 | 0.0% | $8.53 | — | — | COM | 568427108 |
| — | MONSANTO CO NEW | 75,000 | $16,000 | 0.0% | $0.21 | — | — | Put | 61166W101 |
| — | ANGIES LIST INC | 2,609 | $16,000 | 0.0% | $6.13 | — | — | COM | 034754101 |
| GALT | GALECTIN THERAPEUTICS INC | 4,456 | $16,000 | 0.0% | $3.59 | — | — | COM NEW | 363225202 |
| — | MAG SILVER CORP | 2,000 | $16,000 | 0.0% | $8.00 | — | — | COM | 55903Q104 |
| GIFI | GULF ISLAND FABRICATION INC | 808 | $16,000 | 0.0% | $19.80 | — | — | COM | 402307102 |
| VNQ | VANGUARD INDEX FDS | 13,200 | $16,000 | 0.0% | $1.21 | — | — | Put | 922908553 |
| — | OSIRIS THERAPEUTICS INC NEW | 1,030 | $16,000 | 0.0% | $15.53 | — | — | COM | 68827R108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 4,854 | $16,000 | 0.0% | $3.30 | — | — | CL A NEW | G20045202 |
| — | FORESIGHT ENERGY LP | 975 | $16,000 | 0.0% | $16.41 | — | — | COM UNT RP INT | 34552U104 |
| — | BOX SHIPS INCORPORATED | 18,001 | $16,000 | 0.0% | $0.89 | — | — | SHS | Y09675102 |
| — | BPZ RESOURCES INC | 52,221 | $16,000 | 0.0% | $0.31 | — | — | COM | 055639108 |
| — | DERMA SCIENCES INC | 1,677 | $16,000 | 0.0% | $9.54 | — | — | COM PAR $.01 | 249827502 |
| — | BIOTIME INC | 4,214 | $16,000 | 0.0% | $3.80 | — | — | COM | 09066L105 |
| HNRG | HALLADOR ENERGY COMPANY | 1,481 | $16,000 | 0.0% | $10.80 | — | — | COM | 40609P105 |
| — | ATARA BIOTHERAPEUTICS INC | 600 | $16,000 | 0.0% | $26.67 | — | — | COM | 046513107 |
| — | CALUMET SPECIALTY PRODS PTNR | 31,200 | $16,000 | 0.0% | $0.51 | — | — | Put | 131476103 |
| — | EATON VANCE FLTG RATE INCOM | 1,001 | $16,000 | 0.0% | $15.98 | — | — | COM SHS BEN INT | 278284104 |
| CIA | CITIZENS INC | 2,044 | $16,000 | 0.0% | $7.83 | — | — | CL A | 174740100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | MILLENNIAL MEDIA INC | 9,496 | $16,000 | 0.0% | $1.68 | — | — | COM | 60040N105 |
| — | MEDTRONIC INC | 91,000 | $16,000 | 0.0% | $0.18 | — | — | Put | 585055106 |
| — | USA TRUCK INC | 559 | $16,000 | 0.0% | $28.62 | — | — | COM | 902925106 |
| — | WHITING PETE CORP NEW | 15,000 | $16,000 | 0.0% | $1.07 | — | — | Call | 966387102 |
| ASC | ARDMORE SHIPPING CORP | 1,337 | $16,000 | 0.0% | $11.97 | — | — | COM | Y0207T100 |
| — | DIREXION SHS ETF TR | 1,250 | $15,000 | 0.0% | $12.00 | — | — | DLY SC BEAR3XNEW | 25459Y488 |
| DDM | PROSHARES TR | 114 | $15,000 | 0.0% | $131.58 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | BARCLAYS BANK PLC | 370 | $15,000 | 0.0% | $40.54 | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | SPDR INDEX SHS FDS | 520 | $15,000 | 0.0% | $28.85 | — | — | INTL INDS ETF | 78463X673 |
| — | ONCOMED PHARMACEUTICALS INC | 687 | $15,000 | 0.0% | $21.83 | — | — | COM | 68234X102 |
| — | REMY INTL INC | 698 | $15,000 | 0.0% | $21.49 | — | — | COM | 759663107 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 800 | $15,000 | 0.0% | $18.75 | — | — | COM | 33766Y100 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,931 | $15,000 | 0.0% | $5.12 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | ISORAY INC | 10,000 | $15,000 | 0.0% | $1.50 | — | — | COM | 46489V104 |
| — | BANK AMER CORP | 20,000 | $15,000 | 0.0% | $0.75 | — | — | *W EXP 10/28/201 | 060505153 |
| — | COMSTOCK MNG INC | 20,000 | $15,000 | 0.0% | $0.75 | — | — | COM | 205750102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 544 | $15,000 | 0.0% | $27.57 | — | — | COM NEW | 740367404 |
| SBCF | SEACOAST BKG CORP FLA | 1,099 | $15,000 | 0.0% | $13.65 | — | — | COM NEW | 811707801 |
| — | AMARIN CORP PLC | 15,701 | $15,000 | 0.0% | $0.96 | — | — | SPONS ADR NEW | 023111206 |
| — | CTI BIOPHARMA CORP | 6,223 | $15,000 | 0.0% | $2.41 | — | — | COM | 12648L106 |
| — | POTBELLY CORP | 1,193 | $15,000 | 0.0% | $12.57 | — | — | COM | 73754Y100 |
| TITN | TITAN MACHY INC | 1,139 | $15,000 | 0.0% | $13.17 | — | — | COM | 88830R101 |
| — | FIRST DEFIANCE FINL CORP | 448 | $15,000 | 0.0% | $33.48 | — | — | COM | 32006W106 |
| — | GREAT NORTHN IRON ORE PPTYS | 1,101 | $15,000 | 0.0% | $13.62 | — | — | CTFS BEN INT | 391064102 |
| — | CARE COM INC | 1,805 | $15,000 | 0.0% | $8.31 | — | — | COM | 141633107 |
| — | ATHERSYS INC | 9,675 | $15,000 | 0.0% | $1.55 | — | — | COM | 04744L106 |
| — | TOWN SPORTS INTL HLDGS INC | 2,500 | $15,000 | 0.0% | $6.00 | — | — | COM | 89214A102 |
| UG | UNITED GUARDIAN INC | 745 | $15,000 | 0.0% | $20.13 | — | — | COM | 910571108 |
| — | ZULILY INC | 675 | $15,000 | 0.0% | $22.22 | — | — | CL A | 989774104 |
| GEF/B | GREIF INC | 295 | $15,000 | 0.0% | $50.85 | — | — | CL B | 397624206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 414 | $14,000 | 0.0% | $33.82 | — | — | GUGG CHN TECH | 18383Q135 |
| — | ACTUATE CORP | 2,136 | $14,000 | 0.0% | $6.55 | — | — | COM | 00508B102 |
| — | STONEGATE BK FT LAUDERDALE F | 462 | $14,000 | 0.0% | $30.30 | — | — | COM | 861811107 |
| — | CSS INDS INC | 494 | $14,000 | 0.0% | $28.34 | — | — | COM | 125906107 |
| IWX | ISHARES | 311 | $14,000 | 0.0% | $45.02 | — | — | RUS TP200 VL ETF | 464289420 |
| — | BRIDGE BANCORP INC | 540 | $14,000 | 0.0% | $25.93 | — | — | COM | 108035106 |
| COHU | COHU INC | 1,172 | $14,000 | 0.0% | $11.95 | — | — | COM | 192576106 |
| — | 22ND CENTY GROUP INC | 8,406 | $14,000 | 0.0% | $1.67 | — | — | COM | 90137F103 |
| — | INVENTURE FOODS INC | 1,110 | $14,000 | 0.0% | $12.61 | — | — | COM | 461212102 |
| — | INTRA CELLULAR THERAPIES INC | 793 | $14,000 | 0.0% | $17.65 | — | — | COM | 46116X101 |
| — | AEP INDS INC | 239 | $14,000 | 0.0% | $58.58 | — | — | COM | 001031103 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 17253X105 |
| — | POLYMET MINING CORP | 13,637 | $14,000 | 0.0% | $1.03 | — | — | COM | 731916102 |
| — | BANK KY FINL CORP | 292 | $14,000 | 0.0% | $47.95 | — | — | COM | 062896105 |
| CVV | CVD EQUIPMENT CORP | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 126601103 |
| — | EATON VANCE N Y MUN BD FD II | 1,201 | $14,000 | 0.0% | $11.66 | — | — | COM | 27828T109 |
| WIX | WIX COM LTD | 643 | $14,000 | 0.0% | $21.77 | — | — | SHS | M98068105 |
| ACNT | SYNALLOY CP DEL | 810 | $14,000 | 0.0% | $17.28 | — | — | COM | 871565107 |
| — | PROSHARES TR | 115 | $14,000 | 0.0% | $121.74 | — | — | PSHS ULT MDCP GR | 74347R511 |
| — | LEXICON PHARMACEUTICALS INC | 14,600 | $14,000 | 0.0% | $0.96 | — | — | COM | 528872104 |
| — | GALMED PHARMACEUTICALS LTD | 2,414 | $14,000 | 0.0% | $5.80 | — | — | SHS | M47238106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 491 | $14,000 | 0.0% | $28.51 | — | — | COM | 420031106 |
| VSEC | VSE CORP | 194 | $13,000 | 0.0% | $67.01 | — | — | COM | 918284100 |
| LMNR | LIMONEIRA CO | 519 | $13,000 | 0.0% | $25.05 | — | — | COM | 532746104 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,366 | $13,000 | 0.0% | $9.52 | — | — | COM | 90385V107 |
| LPL | LG DISPLAY CO LTD | 874 | $13,000 | 0.0% | $14.87 | — | — | SPONS ADR REP | 50186V102 |
| — | KEYCORP NEW | 100 | $13,000 | 0.0% | $130.00 | — | — | PFD 7.75% SR A | 493267405 |
| — | AXCELIS TECHNOLOGIES INC | 5,161 | $13,000 | 0.0% | $2.52 | — | — | COM | 054540109 |
| — | ENZO BIOCHEM INC | 2,870 | $13,000 | 0.0% | $4.53 | — | — | COM | 294100102 |
| — | COSAN LTD | 1,636 | $13,000 | 0.0% | $7.95 | — | — | SHS A | G25343107 |
| DGT | SPDR SERIES TRUST | 193 | $13,000 | 0.0% | $67.36 | — | — | GLB DOW ETF | 78464A706 |
| — | UNIVERSAL STAINLESS & ALLOY | 522 | $13,000 | 0.0% | $24.90 | — | — | COM | 913837100 |
| — | KANSAS CITY LIFE INS CO | 277 | $13,000 | 0.0% | $46.93 | — | — | COM | 484836101 |
| — | ZIX CORP | 3,449 | $13,000 | 0.0% | $3.77 | — | — | COM | 98974P100 |
| HKTVY | HONG KONG TELEVISION NETWK L | 1,312 | $13,000 | 0.0% | $9.91 | — | — | SPONSORED ADR | 43858G107 |
| — | LEE ENTERPRISES INC | 3,493 | $13,000 | 0.0% | $3.72 | — | — | COM | 523768109 |
| — | MARKET VECTORS ETF TR | 493 | $13,000 | 0.0% | $26.37 | — | — | AFRICA ETF | 57060U787 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,000 | $13,000 | 0.0% | $0.16 | — | — | Put | 084670702 |
| — | LAKES ENTMNT INC | 2,000 | $13,000 | 0.0% | $6.50 | — | — | COM NEW | 51206P208 |
| — | CIBER INC | 3,602 | $13,000 | 0.0% | $3.61 | — | — | COM | 17163B102 |
| — | QUICKSILVER RESOURCES INC | 68,621 | $13,000 | 0.0% | $0.19 | — | — | COM | 74837R104 |
| — | EVINE LIVE INC | 1,982 | $13,000 | 0.0% | $6.56 | — | — | CL A | 300487105 |
| — | SPARTON CORP | 471 | $13,000 | 0.0% | $27.60 | — | — | COM | 847235108 |
| — | ETFS WHITE METALS BASKET TR | 400 | $13,000 | 0.0% | $32.50 | — | — | PHY WM BSK SHS | 26923B104 |
| CASH | META FINL GROUP INC | 359 | $13,000 | 0.0% | $36.21 | — | — | COM | 59100U108 |
| DJCO | DAILY JOURNAL CORP | 50 | $13,000 | 0.0% | $260.00 | — | — | COM | 233912104 |
| — | HAMILTON BANCORP INC MD | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 407015106 |
| — | DS HEALTHCARE GROUP INC | 17,242 | $13,000 | 0.0% | $0.75 | — | — | COM | 23336Q109 |
| WTBA | WEST BANCORPORATION INC | 762 | $13,000 | 0.0% | $17.06 | — | — | CAP STK | 95123P106 |
| — | PARAMOUNT GOLD & SILVER CORP | 13,200 | $13,000 | 0.0% | $0.98 | — | — | COM | 69924P102 |
| — | MANDALAY DIGITAL GROUP INC | 4,000 | $13,000 | 0.0% | $3.25 | — | — | COM NEW | 562562207 |
| AMRC | AMERESCO INC | 1,921 | $13,000 | 0.0% | $6.77 | — | — | CL A | 02361E108 |
| — | MCCLATCHY CO | 3,881 | $13,000 | 0.0% | $3.35 | — | — | CL A | 579489105 |
| — | ISLE OF CAPRI CASINOS INC | 1,605 | $13,000 | 0.0% | $8.10 | — | — | COM | 464592104 |
| VGZ | VISTA GOLD CORP | 41,794 | $12,000 | 0.0% | $0.29 | — | — | COM NEW | 927926303 |
| — | VIVINT SOLAR INC | 1,339 | $12,000 | 0.0% | $8.96 | — | — | COM | 92854Q106 |
| — | REIS INC | 449 | $12,000 | 0.0% | $26.73 | — | — | COM | 75936P105 |
| — | EXA CORP | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 300614500 |
| — | ASIA PAC FD INC | 1,067 | $12,000 | 0.0% | $11.25 | — | — | COM | 044901106 |
| CZNC | CITIZENS & NORTHN CORP | 577 | $12,000 | 0.0% | $20.80 | — | — | COM | 172922106 |
| — | IMMUNE DESIGN CORP | 383 | $12,000 | 0.0% | $31.33 | — | — | COM | 45252L103 |
| HRB | BLOCK H & R INC | 12,000 | $12,000 | 0.0% | $1.00 | — | — | Call | 093671105 |
| — | OCERA THERAPEUTICS INC | 1,925 | $12,000 | 0.0% | $6.23 | — | — | COM | 67552A108 |
| LOGI | LOGITECH INTL S A | 860 | $12,000 | 0.0% | $13.95 | — | — | SHS | H50430232 |
| — | MERCHANTS BANCSHARES | 390 | $12,000 | 0.0% | $30.77 | — | — | COM | 588448100 |
| NTIC | NORTHERN TECH INTL CORP | 571 | $12,000 | 0.0% | $21.02 | — | — | COM | 665809109 |
| — | AMERICAN NATL BANKSHARES INC | 468 | $12,000 | 0.0% | $25.64 | — | — | COM | 027745108 |
| — | CARBONITE INC | 821 | $12,000 | 0.0% | $14.62 | — | — | COM | 141337105 |
| — | NATIONAL INTERSTATE CORP | 382 | $12,000 | 0.0% | $31.41 | — | — | COM | 63654U100 |
| PFBX | PEOPLES FINL CORP MISS | 1,001 | $12,000 | 0.0% | $11.99 | — | — | COM | 71103B102 |
| HRTX | HERON THERAPEUTICS INC | 1,180 | $12,000 | 0.0% | $10.17 | — | — | COM | 427746102 |
| — | SCORPIO BULKERS INC | 6,250 | $12,000 | 0.0% | $1.92 | — | — | SHS | Y7546A106 |
| — | GASTAR EXPL INC NEW | 4,855 | $12,000 | 0.0% | $2.47 | — | — | COM | 36729W202 |
| — | CASTLIGHT HEALTH INC | 1,001 | $12,000 | 0.0% | $11.99 | — | — | CL B | 14862Q100 |
| CLFD | CLEARFIELD INC | 929 | $12,000 | 0.0% | $12.92 | — | — | COM | 18482P103 |
| — | C D I CORP | 655 | $12,000 | 0.0% | $18.32 | — | — | COM | 125071100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 260 | $12,000 | 0.0% | $46.15 | — | — | SPONSORED ADR | 29244T101 |
| MNA | INDEXIQ ETF TR | 444 | $12,000 | 0.0% | $27.03 | — | — | IQ MRGR ARB ETF | 45409B800 |
| ATEYY | ADVANTEST CORP | 993 | $12,000 | 0.0% | $12.08 | — | — | SPON ADR NEW | 00762U200 |
| FRPH | FRP HLDGS INC | 309 | $12,000 | 0.0% | $38.83 | — | — | COM | 30292L107 |
| — | CUSHING RENAISSANCE FD | 585 | $12,000 | 0.0% | $20.51 | — | — | COM | 231647108 |
| GRID | FIRST TR EXCH TRADED FD II | 330 | $12,000 | 0.0% | $36.36 | — | — | NASDQ CLN EDGE | 33737A108 |
| — | RETROPHIN INC | 987 | $12,000 | 0.0% | $12.16 | — | — | COM | 761299106 |
| ENOR | ISHARES TR | 512 | $12,000 | 0.0% | $23.44 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | CONSOL ENERGY INC | 114,000 | $11,000 | 0.0% | $0.10 | — | — | Call | 20854P109 |
| — | VOCERA COMMUNICATIONS INC | 1,047 | $11,000 | 0.0% | $10.51 | — | — | COM | 92857F107 |
| — | ELDORADO RESORTS INC | 2,689 | $11,000 | 0.0% | $4.09 | — | — | COM | 28470R102 |
| MAR | MARRIOTT INTL INC NEW | 50,000 | $11,000 | 0.0% | $0.22 | — | — | Put | 571903202 |
| — | ZOGENIX INC | 7,598 | $11,000 | 0.0% | $1.45 | — | — | COM | 98978L105 |
| — | MORGANS HOTEL GROUP CO | 1,355 | $11,000 | 0.0% | $8.12 | — | — | COM | 61748W108 |
| UPW | PROSHARES TR | 101 | $11,000 | 0.0% | $108.91 | — | — | PSHS ULTRA UTIL | 74347R685 |
| — | MARTHA STEWART LIVING OMNIME | 2,712 | $11,000 | 0.0% | $4.06 | — | — | CL A | 573083102 |
| RBCAA | REPUBLIC BANCORP KY | 460 | $11,000 | 0.0% | $23.91 | — | — | CL A | 760281204 |
| — | PROVIDENCE & WORCESTER RR CO | 606 | $11,000 | 0.0% | $18.15 | — | — | COM | 743737108 |
| — | PROLOGIS | 10,000 | $11,000 | 0.0% | $1.10 | — | — | NOTE 3.250% 3/1 | 743410AY8 |
| — | LMI AEROSPACE INC | 749 | $11,000 | 0.0% | $14.69 | — | — | COM | 502079106 |
| — | DISCOVERY LABORATORIES INC N | 9,816 | $11,000 | 0.0% | $1.12 | — | — | COM NEW | 254668403 |
| EBMT | EAGLE BANCORP MONT INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 26942G100 |
| — | DBX ETF TR | 325 | $11,000 | 0.0% | $33.85 | — | — | ALL CHINA EQT | 233051762 |
| RDI | READING INTERNATIONAL INC | 803 | $11,000 | 0.0% | $13.70 | — | — | CL A | 755408101 |
| EUSA | ISHARES | 251 | $11,000 | 0.0% | $43.82 | — | — | MSCI USA ETF | 464286681 |
| — | PROSHARES TR | 506 | $11,000 | 0.0% | $21.74 | — | — | PSHS ULSHT SP500 | 74347B300 |
| VPG | VISHAY PRECISION GROUP INC | 658 | $11,000 | 0.0% | $16.72 | — | — | COM | 92835K103 |
| — | CYTRX CORP | 3,961 | $11,000 | 0.0% | $2.78 | — | — | COM PAR $.001 | 232828509 |
| — | ALMOST FAMILY INC | 391 | $11,000 | 0.0% | $28.13 | — | — | COM | 020409108 |
| — | ONCOGENEX PHARMACEUTICALS IN | 4,785 | $11,000 | 0.0% | $2.30 | — | — | COM | 68230A106 |
| — | BALDWIN & LYONS INC | 432 | $11,000 | 0.0% | $25.46 | — | — | CL B | 057755209 |
| — | CATCHMARK TIMBER TR INC | 962 | $11,000 | 0.0% | $11.43 | — | — | CL A | 14912Y202 |
| — | SKULLCANDY INC | 1,125 | $11,000 | 0.0% | $9.78 | — | — | COM | 83083J104 |
| — | PENNS WOODS BANCORP INC | 225 | $11,000 | 0.0% | $48.89 | — | — | COM | 708430103 |
| — | GLOBAL INDEMNITY PLC | 379 | $11,000 | 0.0% | $29.02 | — | — | SHS | G39319101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 2,000 | $11,000 | 0.0% | $5.50 | — | — | COM NEW | 638842302 |
| — | UBS AG JERSEY BRH | 498 | $11,000 | 0.0% | $22.09 | — | — | CMCI FOOD ETN | 902641737 |
| OPY | OPPENHEIMER HLDGS INC | 472 | $11,000 | 0.0% | $23.31 | — | — | CL A NON VTG | 683797104 |
| — | HUDBAY MINERALS INC | 12,556 | $11,000 | 0.0% | $0.88 | — | — | *W EXP 07/20/201 | 443628136 |
| LGIH | LGI HOMES INC | 743 | $11,000 | 0.0% | $14.80 | — | — | COM | 50187T106 |
| — | FRONTIER COMMUNICATIONS CORP | 8,500 | $11,000 | 0.0% | $1.29 | — | — | Put | 35906A108 |
| — | EPIZYME INC | 594 | $11,000 | 0.0% | $18.52 | — | — | COM | 29428V104 |
| — | AMBASSADORS GROUP INC | 4,385 | $11,000 | 0.0% | $2.51 | — | — | COM | 023177108 |
| BBW | BUILD A BEAR WORKSHOP | 573 | $11,000 | 0.0% | $19.20 | — | — | COM | 120076104 |
| — | OTONOMY INC | 333 | $11,000 | 0.0% | $33.03 | — | — | COM | 68906L105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 643 | $11,000 | 0.0% | $17.11 | — | — | SHS NEW | G06207115 |
| EUO | PROSHARES TR II | 503 | $11,000 | 0.0% | $21.87 | — | — | ULTRASHRT EURO | 74347W882 |
| KYOCY | KYOCERA CORP | 225 | $10,000 | 0.0% | $44.44 | — | — | ADR | 501556203 |
| EET | PROSHARES TR | 150 | $10,000 | 0.0% | $66.67 | — | — | MSCI EMRG ETF | 74347X302 |
| — | MARKET VECTORS ETF TR | 152 | $10,000 | 0.0% | $65.79 | — | — | MV ENVIR SVCS | 57060U209 |
| — | LIMELIGHT NETWORKS INC | 3,473 | $10,000 | 0.0% | $2.88 | — | — | COM | 53261M104 |
| — | CHARTER FINL CORP MD | 897 | $10,000 | 0.0% | $11.15 | — | — | COM | 16122W108 |
| — | GUIDANCE SOFTWARE INC | 1,393 | $10,000 | 0.0% | $7.18 | — | — | COM | 401692108 |
| — | RIGEL PHARMACEUTICALS INC | 4,442 | $10,000 | 0.0% | $2.25 | — | — | COM NEW | 766559603 |
| — | TRISTATE CAP HLDGS INC | 1,024 | $10,000 | 0.0% | $9.77 | — | — | COM | 89678F100 |
| — | CASCADE BANCORP | 1,932 | $10,000 | 0.0% | $5.18 | — | — | COM NEW | 147154207 |
| — | BANKFINANCIAL CORP | 865 | $10,000 | 0.0% | $11.56 | — | — | COM | 06643P104 |
| — | GAIN CAP HLDGS INC | 1,074 | $10,000 | 0.0% | $9.31 | — | — | COM | 36268W100 |
| — | NEOSTEM INC | 2,798 | $10,000 | 0.0% | $3.57 | — | — | COM PAR $.001 | 640650404 |
| AMGN | AMGEN INC | 2,700 | $10,000 | 0.0% | $3.70 | — | — | Call | 031162100 |
| — | SAGE THERAPEUTICS INC | 267 | $10,000 | 0.0% | $37.45 | — | — | COM | 78667J108 |
| — | PREMIER INC | 297 | $10,000 | 0.0% | $33.67 | — | — | CL A | 74051N102 |
| ATLO | AMES NATL CORP | 382 | $10,000 | 0.0% | $26.18 | — | — | COM | 031001100 |
| — | POWERSHARES ETF TR II | 300 | $10,000 | 0.0% | $33.33 | — | — | S&P400 LOVL PT | 73937B647 |
| — | RESOLUTE ENERGY CORP | 8,081 | $10,000 | 0.0% | $1.24 | — | — | COM | 76116A108 |
| FATE | FATE THERAPEUTICS INC | 2,000 | $10,000 | 0.0% | $5.00 | — | — | COM | 31189P102 |
| — | REVOLUTION LIGHTING TECHNOLO | 7,180 | $10,000 | 0.0% | $1.39 | — | — | COM | 76155G107 |
| FAST | FASTENAL CO | 20,000 | $10,000 | 0.0% | $0.50 | — | — | Put | 311900104 |
| HOFT | HOOKER FURNITURE CORP | 623 | $10,000 | 0.0% | $16.05 | — | — | COM | 439038100 |
| — | KANDI TECHNOLOGIES GROUP INC | 700 | $10,000 | 0.0% | $14.29 | — | — | COM | 483709101 |
| — | STOCK BLDG SUPPLY HLDGS INC | 676 | $10,000 | 0.0% | $14.79 | — | — | COM | 86101X104 |
| — | TRW AUTOMOTIVE INC | 3,000 | $10,000 | 0.0% | $3.33 | — | — | NOTE 3.500%12/0 | 87264MAH2 |
| SENEA | SENECA FOODS CORP NEW | 379 | $10,000 | 0.0% | $26.39 | — | — | CL A | 817070501 |
| — | PAIN THERAPEUTICS INC | 4,766 | $10,000 | 0.0% | $2.10 | — | — | COM | 69562K100 |
| EQR | EQUITY RESIDENTIAL | 29,500 | $10,000 | 0.0% | $0.34 | — | — | Put | 29476L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 370,000 | $10,000 | 0.0% | $0.03 | — | — | Call | 459200101 |
| — | COUPONS COM INC | 560 | $10,000 | 0.0% | $17.86 | — | — | COM | 22265J102 |
| — | OCLARO INC | 5,576 | $10,000 | 0.0% | $1.79 | — | — | COM NEW | 67555N206 |
| HURC | HURCO COMPANIES INC | 301 | $10,000 | 0.0% | $33.22 | — | — | COM | 447324104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 558 | $10,000 | 0.0% | $17.92 | — | — | COM | 704699107 |
| — | ZAFGEN INC | 320 | $10,000 | 0.0% | $31.25 | — | — | COM | 98885E103 |
| — | SOUTHCOAST FINANCIAL CORP | 1,456 | $10,000 | 0.0% | $6.87 | — | — | COM | 84129R100 |
| — | WEST MARINE INC | 811 | $10,000 | 0.0% | $12.33 | — | — | COM | 954235107 |
| — | MILLER ENERGY RES INC | 8,092 | $10,000 | 0.0% | $1.24 | — | — | COM | 600527105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 400 | $10,000 | 0.0% | $25.00 | — | — | DEP SHS | 101119303 |
| — | CHINACACHE INTL HLDG LTD | 1,135 | $10,000 | 0.0% | $8.81 | — | — | SPON ADR | 16950M107 |
| — | PENDRELL CORP | 7,608 | $10,000 | 0.0% | $1.31 | — | — | COM | 70686R104 |
| — | CYTORI THERAPEUTICS INC | 19,231 | $10,000 | 0.0% | $0.52 | — | — | COM | 23283K105 |
| QNST | QUINSTREET INC | 1,609 | $10,000 | 0.0% | $6.22 | — | — | COM | 74874Q100 |
| — | GUARANTY BANCORP DEL | 685 | $10,000 | 0.0% | $14.60 | — | — | COM NEW | 40075T607 |
| TRNS | TRANSCAT INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 893529107 |
| — | SPARK NETWORKS INC | 2,702 | $10,000 | 0.0% | $3.70 | — | — | COM | 84651P100 |
| — | GTT COMMUNICATIONS INC | 653 | $9,000 | 0.0% | $13.78 | — | — | COM | 362393100 |
| — | PARKERVISION INC | 9,696 | $9,000 | 0.0% | $0.93 | — | — | COM | 701354102 |
| — | KMG CHEMICALS INC | 446 | $9,000 | 0.0% | $20.18 | — | — | COM | 482564101 |
| SPSM | SPDR SER TR | 116 | $9,000 | 0.0% | $77.59 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| — | WISDOMTREE TR | 538 | $9,000 | 0.0% | $16.73 | — | — | DREYFUS CMM FD | 97717X859 |
| EPM | EVOLUTION PETROLEUM CORP | 1,157 | $9,000 | 0.0% | $7.78 | — | — | COM | 30049A107 |
| — | ENERGOUS CORP | 800 | $9,000 | 0.0% | $11.25 | — | — | COM | 29272C103 |
| AGYS | AGILYSYS INC | 681 | $9,000 | 0.0% | $13.22 | — | — | COM | 00847J105 |
| — | MELA SCIENCES INC | 7,485 | $9,000 | 0.0% | $1.20 | — | — | COM NEW | 55277R308 |
| — | AMERICAN CAP LTD | 200,800 | $9,000 | 0.0% | $0.04 | — | — | Call | 02503Y103 |
| — | HANDY & HARMAN LTD | 195 | $9,000 | 0.0% | $46.15 | — | — | COM | 410315105 |
| — | MANNING & NAPIER INC | 633 | $9,000 | 0.0% | $14.22 | — | — | CL A | 56382Q102 |
| — | DAWSON GEOPHYSICAL CO | 728 | $9,000 | 0.0% | $12.36 | — | — | COM | 239359102 |
| — | SPARTAN MTRS INC | 1,800 | $9,000 | 0.0% | $5.00 | — | — | COM | 846819100 |
| — | LAYNE CHRISTENSEN CO | 923 | $9,000 | 0.0% | $9.75 | — | — | COM | 521050104 |
| IP | INTL PAPER CO | 48,500 | $9,000 | 0.0% | $0.19 | — | — | Put | 460146103 |
| — | OCULUS INNOVATIVE SCIENCES I | 6,371 | $9,000 | 0.0% | $1.41 | — | — | COM NEW | 67575P207 |
| — | FLEXION THERAPEUTICS INC | 441 | $9,000 | 0.0% | $20.41 | — | — | COM | 33938J106 |
| USD | PROSHARES TR | 101 | $9,000 | 0.0% | $89.11 | — | — | PSHS ULT SEMICDT | 74347R669 |
| MCHX | MARCHEX INC | 1,923 | $9,000 | 0.0% | $4.68 | — | — | CL B | 56624R108 |
| — | BIO PATH HOLDINGS INC | 3,404 | $9,000 | 0.0% | $2.64 | — | — | COM | 09057N102 |
| — | NUTRACEUTICAL INTL CORP | 401 | $9,000 | 0.0% | $22.44 | — | — | COM | 67060Y101 |
| — | CASCADE MICROTECH INC | 593 | $9,000 | 0.0% | $15.18 | — | — | COM | 147322101 |
| — | TIVO INC | 297,900 | $9,000 | 0.0% | $0.03 | — | — | Call | 888706108 |
| USLM | UNITED STATES LIME & MINERAL | 112 | $9,000 | 0.0% | $80.36 | — | — | COM | 911922102 |
| — | INTEVAC INC | 1,109 | $9,000 | 0.0% | $8.12 | — | — | COM | 461148108 |
| — | OPOWER INC | 660 | $9,000 | 0.0% | $13.64 | — | — | COM | 68375Y109 |
| — | CHEMOCENTRYX INC | 1,269 | $9,000 | 0.0% | $7.09 | — | — | COM | 16383L106 |
| — | PZENA INVESTMENT MGMT INC | 927 | $9,000 | 0.0% | $9.71 | — | — | CLASS A | 74731Q103 |
| — | HERITAGE OAKS BANCORP | 1,041 | $9,000 | 0.0% | $8.65 | — | — | COM | 42724R107 |
| SALM | SALEM COMMUNICATIONS CORP DE | 1,194 | $9,000 | 0.0% | $7.54 | — | — | CL A | 794093104 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,200 | $9,000 | 0.0% | $2.14 | — | — | Put | 52729N308 |
| CULP | CULP INC | 407 | $9,000 | 0.0% | $22.11 | — | — | COM | 230215105 |
| — | RUBICON TECHNOLOGY INC | 1,913 | $9,000 | 0.0% | $4.70 | — | — | COM | 78112T107 |
| TBX | PROSHARES TR | 281 | $9,000 | 0.0% | $32.03 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | WELLS FARGO ADVANTAGE INCOME | 1,022 | $9,000 | 0.0% | $8.81 | — | — | COM SHS | 94987B105 |
| — | KEMET CORP | 2,104 | $9,000 | 0.0% | $4.28 | — | — | COM NEW | 488360207 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,600 | $9,000 | 0.0% | $5.63 | — | — | COM | 969136100 |
| WMB | WILLIAMS COS INC DEL | 150,500 | $9,000 | 0.0% | $0.06 | — | — | Call | 969457100 |
| DXLG | DESTINATION XL GROUP INC | 1,622 | $9,000 | 0.0% | $5.55 | — | — | COM | 25065K104 |
| CSPI | CSP INC | 1,300 | $9,000 | 0.0% | $6.92 | — | — | COM | 126389105 |
| CNA | CNA FINL CORP | 235 | $9,000 | 0.0% | $38.30 | — | — | COM | 126117100 |
| AMD | ADVANCED MICRO DEVICES INC | 150,000 | $9,000 | 0.0% | $0.06 | — | — | Call | 007903107 |
| — | FBR & CO | 371 | $9,000 | 0.0% | $24.26 | — | — | COM NEW | 30247C400 |
| — | INDEXIQ ETF TR | 351 | $9,000 | 0.0% | $25.64 | — | — | HDG MACTRK ETF | 45409B206 |
| — | LRAD CORP | 3,200 | $9,000 | 0.0% | $2.81 | — | — | COM | 50213V109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,002 | $9,000 | 0.0% | $8.98 | — | — | SHS | G6331P104 |
| — | FOX CHASE BANCORP INC NEW | 563 | $9,000 | 0.0% | $15.99 | — | — | COM | 35137T108 |
| — | COMMUNITYONE BANCORP | 831 | $9,000 | 0.0% | $10.83 | — | — | COM | 20416Q108 |
| — | ELEVEN BIOTHERAPEUTICS INC | 713 | $9,000 | 0.0% | $12.62 | — | — | COM | 286221106 |
| — | ENTERPRISE BANCORP INC MASS | 348 | $9,000 | 0.0% | $25.86 | — | — | COM | 293668109 |
| — | FUSION TELECOMM INTL INC | 3,000 | $9,000 | 0.0% | $3.00 | — | — | COM NEW | 36113B400 |
| — | KEARNY FINL CORP | 651 | $9,000 | 0.0% | $13.82 | — | — | COM | 487169104 |
| VRNS | VARONIS SYS INC | 247 | $8,000 | 0.0% | $32.39 | — | — | COM | 922280102 |
| — | WASHINGTONFIRST BANKSHARES I | 529 | $8,000 | 0.0% | $15.12 | — | — | COM | 940730104 |
| — | HARVEST NATURAL RESOURCES IN | 3,912 | $8,000 | 0.0% | $2.04 | — | — | COM | 41754V103 |
| — | JUST ENERGY GROUP INC | 1,502 | $8,000 | 0.0% | $5.33 | — | — | COM | 48213W101 |
| — | ACCURIDE CORP NEW | 1,785 | $8,000 | 0.0% | $4.48 | — | — | COM NEW | 00439T206 |
| — | CHESAPEAKE ENERGY CORP | 120,500 | $8,000 | 0.0% | $0.07 | — | — | Call | 165167107 |
| — | TELENAV INC | 1,263 | $8,000 | 0.0% | $6.33 | — | — | COM | 879455103 |
| — | GLOBAL X FDS | 805 | $8,000 | 0.0% | $9.94 | — | — | BRAZIL MID CAP | 37950E788 |
| — | ENTERTAINMENT GAMING ASIA IN | 14,300 | $8,000 | 0.0% | $0.56 | — | — | COM NEW | 29383V206 |
| UNL | UNITED STS 12 MONTH NAT GAS | 568 | $8,000 | 0.0% | $14.08 | — | — | UNIT BEN INT | 91288X109 |
| — | SAPIENS INTL CORP N V | 1,137 | $8,000 | 0.0% | $7.04 | — | — | SHS NEW | N7716A151 |
| — | ACELRX PHARMACEUTICALS INC | 1,150 | $8,000 | 0.0% | $6.96 | — | — | COM | 00444T100 |
| — | MARLIN BUSINESS SVCS CORP | 389 | $8,000 | 0.0% | $20.57 | — | — | COM | 571157106 |
| WWW | WOLVERINE WORLD WIDE INC | 8,600 | $8,000 | 0.0% | $0.93 | — | — | Put | 978097103 |
| — | BARCLAYS BK PLC | 184 | $8,000 | 0.0% | $43.48 | — | — | IP GBP/USD ETN | 06739F176 |
| — | HYDROGENICS CORP NEW | 560 | $8,000 | 0.0% | $14.29 | — | — | COM NEW | 448883207 |
| — | HALLMARK FINL SVCS INC EC | 657 | $8,000 | 0.0% | $12.18 | — | — | COM NEW | 40624Q203 |
| AFL | AFLAC INC | 69,800 | $8,000 | 0.0% | $0.11 | — | — | Put | 001055102 |
| — | CITIZENS FIRST CORP | 718 | $8,000 | 0.0% | $11.14 | — | — | COM | 17462Q107 |
| MANU | MANCHESTER UTD PLC NEW | 510 | $8,000 | 0.0% | $15.69 | — | — | ORD CL A | G5784H106 |
| — | ALIMERA SCIENCES INC | 1,503 | $8,000 | 0.0% | $5.32 | — | — | COM | 016259103 |
| — | YINGLI GREEN ENERGY HLDG CO | 3,500 | $8,000 | 0.0% | $2.29 | — | — | ADR | 98584B103 |
| LEN/B | LENNAR CORP | 225 | $8,000 | 0.0% | $35.56 | — | — | CL B | 526057302 |
| YCS | PROSHARES TR II | 94 | $8,000 | 0.0% | $85.11 | — | — | ULTRASHORT YEN N | 74347W569 |
| — | HC2 HLDGS INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 404139107 |
| — | UNWIRED PLANET INC NEW | 7,325 | $8,000 | 0.0% | $1.09 | — | — | COM | 91531F103 |
| — | JAVELIN MTG INVT CORP | 802 | $8,000 | 0.0% | $9.98 | — | — | COM | 47200B104 |
| RFIL | RF INDS LTD | 2,001 | $8,000 | 0.0% | $4.00 | — | — | COM PAR $0.01 | 749552105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 430 | $8,000 | 0.0% | $18.60 | — | — | PFD SECS INC ETF | 33739E108 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 6,182 | $8,000 | 0.0% | $1.29 | — | — | ROYALTY TR UNT | 40222T104 |
| — | MAGICJACK VOCALTEC LTD | 927 | $8,000 | 0.0% | $8.63 | — | — | SHS | M6787E101 |
| — | FIRST FINANCIAL NORTHWEST IN | 679 | $8,000 | 0.0% | $11.78 | — | — | COM | 32022K102 |
| — | NATIONAL HEALTHCARE CORP | 501 | $8,000 | 0.0% | $15.97 | — | — | PFD CONV SER A | 635906209 |
| — | GENOCEA BIOSCIENCES INC | 1,181 | $8,000 | 0.0% | $6.77 | — | — | COM | 372427104 |
| — | ROSETTA GENOMICS LTD | 3,582 | $8,000 | 0.0% | $2.23 | — | — | SHS NEW NIS 0.6 | M82183126 |
| — | BARCLAYS BK PLC | 265 | $8,000 | 0.0% | $30.19 | — | — | IPATH S&P500 VIX | 06742E711 |
| ESCA | ESCALADE INC | 459 | $7,000 | 0.0% | $15.25 | — | — | COM | 296056104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 508 | $7,000 | 0.0% | $13.78 | — | — | COM | 639027101 |
| FHLC | FIDELITY | 204 | $7,000 | 0.0% | $34.31 | — | — | MSCI HLTH CARE I | 316092600 |
| FIDU | FIDELITY | 232 | $7,000 | 0.0% | $30.17 | — | — | MSCI INDL INDX | 316092709 |
| FTEC | FIDELITY | 210 | $7,000 | 0.0% | $33.33 | — | — | MSCI INFO TECH I | 316092808 |
| FMAT | FIDELITY | 242 | $7,000 | 0.0% | $28.93 | — | — | MSCI MATLS INDEX | 316092881 |
| — | ISRAEL CHEMICALS LTD | 963 | $7,000 | 0.0% | $7.27 | — | — | SHS | M5920A109 |
| CWST | CASELLA WASTE SYS INC | 1,811 | $7,000 | 0.0% | $3.87 | — | — | CL A | 147448104 |
| CORT | CORCEPT THERAPEUTICS INC | 2,475 | $7,000 | 0.0% | $2.83 | — | — | COM | 218352102 |
| — | UBS AG JERSEY BRH | 300 | $7,000 | 0.0% | $23.33 | — | — | EXCH SEC LKD41 | 902641588 |
| — | MARATHON OIL CORP | 16,900 | $7,000 | 0.0% | $0.41 | — | — | Put | 565849106 |
| GNE | GENIE ENERGY LTD | 1,090 | $7,000 | 0.0% | $6.42 | — | — | CL B | 372284208 |
| — | PRGX GLOBAL INC | 1,283 | $7,000 | 0.0% | $5.46 | — | — | COM NEW | 69357C503 |
| — | EMPIRE RESORTS INC | 1,001 | $7,000 | 0.0% | $6.99 | — | — | COM NEW | 292052206 |
| — | NORANDA ALUM HLDG CORP | 2,057 | $7,000 | 0.0% | $3.40 | — | — | COM | 65542W107 |
| — | JAMES HARDIE INDS PLC | 122 | $7,000 | 0.0% | $57.38 | — | — | SPONSORED ADR | 47030M106 |
| — | MARKET VECTORS ETF TR | 193 | $7,000 | 0.0% | $36.27 | — | — | GAMING ETF | 57060U829 |
| — | COMPUTER TASK GROUP INC | 698 | $7,000 | 0.0% | $10.03 | — | — | COM | 205477102 |
| — | CROWN MEDIA HLDGS INC | 1,909 | $7,000 | 0.0% | $3.67 | — | — | CL A | 228411104 |
| — | COSI INC | 4,332 | $7,000 | 0.0% | $1.62 | — | — | COM NEW | 22122P200 |
| JOUT | JOHNSON OUTDOORS INC | 234 | $7,000 | 0.0% | $29.91 | — | — | CL A | 479167108 |
| — | VERSARTIS INC | 321 | $7,000 | 0.0% | $21.81 | — | — | COM | 92529L102 |
| — | TRANSATLANTIC PETROLEUM LTD | 1,170 | $7,000 | 0.0% | $5.98 | — | — | SHS NEW | G89982113 |
| — | PALATIN TECHNOLOGIES INC | 9,078 | $7,000 | 0.0% | $0.77 | — | — | COM PAR $ .01 | 696077403 |
| — | ADEPT TECHNOLOGY INC | 801 | $7,000 | 0.0% | $8.74 | — | — | COM NEW | 006854202 |
| UFPT | UFP TECHNOLOGIES INC | 282 | $7,000 | 0.0% | $24.82 | — | — | COM | 902673102 |
| — | JAKKS PAC INC | 1,065 | $7,000 | 0.0% | $6.57 | — | — | COM | 47012E106 |
| — | TEKMIRA PHARMACEUTICALS CORP | 460 | $7,000 | 0.0% | $15.22 | — | — | COM NEW | 87911B209 |
| — | PROSHARES TR | 122 | $7,000 | 0.0% | $57.38 | — | — | PSHS ULTRA O&G | 74347R719 |
| ADUS | ADDUS HOMECARE CORP | 293 | $7,000 | 0.0% | $23.89 | — | — | COM | 006739106 |
| — | WINDSTREAM HLDGS INC | 172,100 | $7,000 | 0.0% | $0.04 | — | — | Call | 97382A101 |
| WCC | WESCO INTL INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | Put | 95082P105 |
| — | REALNETWORKS INC | 1,065 | $7,000 | 0.0% | $6.57 | — | — | COM NEW | 75605L708 |
| — | NORCRAFT COS INC | 345 | $7,000 | 0.0% | $20.29 | — | — | COM | 65557Y105 |
| — | HIGHER ONE HLDGS INC | 1,576 | $7,000 | 0.0% | $4.44 | — | — | COM | 42983D104 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 1,815 | $7,000 | 0.0% | $3.86 | — | — | COM | 60786L107 |
| BWVTF | BARCLAYS BK PLC | 115 | $7,000 | 0.0% | $60.87 | — | — | ETN CBOE SPBUY | 06739F135 |
| — | LORILLARD INC | 50,500 | $7,000 | 0.0% | $0.14 | — | — | Put | 544147101 |
| — | TRANSENTERIX INC | 2,370 | $7,000 | 0.0% | $2.95 | — | — | COM NEW | 89366M201 |
| CDXS | CODEXIS INC | 2,655 | $7,000 | 0.0% | $2.64 | — | — | COM | 192005106 |
| — | POAGE BANKSHARES INC | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 730206109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 974 | $7,000 | 0.0% | $7.19 | — | — | COM | 210502100 |
| QURE | UNIQURE NV | 500 | $7,000 | 0.0% | $14.00 | — | — | SHS | N90064101 |
| LGLV | SPDR SER TR | 100 | $7,000 | 0.0% | $70.00 | — | — | RUSS1000LOWVOL | 78468R804 |
| — | MMA CAP MGMT LLC | 719 | $7,000 | 0.0% | $9.74 | — | — | COM | 55315D105 |
| — | SPEED COMM INC | 2,263 | $7,000 | 0.0% | $3.09 | — | — | COM | 84764T106 |
| BRT | BRT RLTY TR | 1,000 | $7,000 | 0.0% | $7.00 | — | — | SH BEN INT NEW | 055645303 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 332 | $7,000 | 0.0% | $21.08 | — | — | COM PAR $0.01 | 018606301 |
| AGCO | AGCO CORP | 64,600 | $7,000 | 0.0% | $0.11 | — | — | Put | 001084102 |
| — | QUNAR CAYMAN IS LTD | 250 | $7,000 | 0.0% | $28.00 | — | — | SPNS ADR CL B | 74906P104 |
| — | APCO OIL & GAS INTERNATIONAL | 424 | $6,000 | 0.0% | $14.15 | — | — | SHS | G0471F109 |
| — | ROCK CREEK PHARMACEUTICALS I | 35,202 | $6,000 | 0.0% | $0.17 | — | — | COM | 772081105 |
| OCUL | OCULAR THERAPEUTIX INC | 267 | $6,000 | 0.0% | $22.47 | — | — | COM | 67576A100 |
| — | VITAL THERAPIES INC | 240 | $6,000 | 0.0% | $25.00 | — | — | COM | 92847R104 |
| — | CAMBIUM LEARNING GRP INC | 3,805 | $6,000 | 0.0% | $1.58 | — | — | COM | 13201A107 |
| DVYA | ISHARES | 127 | $6,000 | 0.0% | $47.24 | — | — | ASIA/PAC DIV ETF | 464286293 |
| PAR | PAR TECHNOLOGY CORP | 1,001 | $6,000 | 0.0% | $5.99 | — | — | COM | 698884103 |
| — | MIDDLEBURG FINANCIAL CORP | 312 | $6,000 | 0.0% | $19.23 | — | — | COM | 596094102 |
| — | ALLIANCE ONE INTL INC | 4,097 | $6,000 | 0.0% | $1.46 | — | — | COM | 018772103 |
| — | CELLULAR DYNAMICS INTL INC | 981 | $6,000 | 0.0% | $6.12 | — | — | COM | 15117V109 |
| — | MOLYCORP INC DEL | 20,000 | $6,000 | 0.0% | $0.30 | — | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | ACTINIUM PHARMACEUTICALS INC | 984 | $6,000 | 0.0% | $6.10 | — | — | COM | 00507W107 |
| — | SHARPS COMPLIANCE CORP | 1,500 | $6,000 | 0.0% | $4.00 | — | — | COM | 820017101 |
| — | DIPEXIUM PHARMACEUTICALS INC | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 25456J104 |
| — | ALLIED NEVADA GOLD CORP | 7,483 | $6,000 | 0.0% | $0.80 | — | — | COM | 019344100 |
| — | CODORUS VY BANCORP INC | 303 | $6,000 | 0.0% | $19.80 | — | — | COM | 192025104 |
| — | RENREN INC | 2,491 | $6,000 | 0.0% | $2.41 | — | — | SPONSORED ADR | 759892102 |
| — | BARCLAYS BK PLC | 300 | $6,000 | 0.0% | $20.00 | — | — | ETN DJUBS NCKL37 | 06739F119 |
| WRN | WESTERN COPPER & GOLD CORP | 10,378 | $6,000 | 0.0% | $0.58 | — | — | COM | 95805V108 |
| — | ALUMINUM CORP CHINA LTD | 542 | $6,000 | 0.0% | $11.07 | — | — | SPON ADR H SHS | 022276109 |
| GROW | U S GLOBAL INVS INC | 2,002 | $6,000 | 0.0% | $3.00 | — | — | CL A | 902952100 |
| — | APPLIED GENETIC TECHNOL CORP | 262 | $6,000 | 0.0% | $22.90 | — | — | COM | 03820J100 |
| — | BALTIC TRADING LIMITED | 2,284 | $6,000 | 0.0% | $2.63 | — | — | COM | Y0553W103 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 568 | $6,000 | 0.0% | $10.56 | — | — | COM | 470299108 |
| — | DEX MEDIA INC NEW | 689 | $6,000 | 0.0% | $8.71 | — | — | COM | 25213A107 |
| — | ISRAMCO INC | 41 | $6,000 | 0.0% | $146.34 | — | — | COM NEW | 465141406 |
| — | TUBEMOGUL INC | 264 | $6,000 | 0.0% | $22.73 | — | — | COM | 898570106 |
| — | EXFO INC | 1,907 | $6,000 | 0.0% | $3.15 | — | — | SUB VTG SHS | 302046107 |
| TSBK | TIMBERLAND BANCORP INC | 601 | $6,000 | 0.0% | $9.98 | — | — | COM | 887098101 |
| — | VILLAGE BK & TR FINANCIAL CO | 293 | $6,000 | 0.0% | $20.48 | — | — | COM NEW | 92705T200 |
| NRC | NATIONAL RESH CORP | 460 | $6,000 | 0.0% | $13.04 | — | — | CL A | 637372202 |
| UEC | URANIUM ENERGY CORP | 3,500 | $6,000 | 0.0% | $1.71 | — | — | COM | 916896103 |
| — | POWERSHARES ETF TR II | 189 | $6,000 | 0.0% | $31.75 | — | — | S&P600 LOVL PT | 73937B639 |
| — | SIZMEK INC | 1,028 | $6,000 | 0.0% | $5.84 | — | — | COM | 83013P105 |
| TRUP | TRUPANION INC | 787 | $6,000 | 0.0% | $7.62 | — | — | COM | 898202106 |
| LEU | CENTRUS ENERGY CORP | 1,464 | $6,000 | 0.0% | $4.10 | — | — | CL A | 15643U104 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,427 | $6,000 | 0.0% | $4.20 | — | — | COM | 86323X106 |
| — | FX ENERGY INC | 3,501 | $6,000 | 0.0% | $1.71 | — | — | COM | 302695101 |
| — | BBX CAP CORP | 370 | $6,000 | 0.0% | $16.22 | — | — | CL A PAR $0.01 | 05540P100 |
| — | MULTI FINELINE ELECTRONIX IN | 416 | $6,000 | 0.0% | $14.42 | — | — | COM | 62541B101 |
| — | CNINSURE INC | 830 | $6,000 | 0.0% | $7.23 | — | — | SPONSORED ADR | 18976M103 |
| — | KB HOME | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| BNO | UNITED STS BRENT OIL FD LP | 278 | $6,000 | 0.0% | $21.58 | — | — | UNIT | 91167Q100 |
| — | REVENUESHARES ETF TR | 118 | $6,000 | 0.0% | $50.85 | — | — | S&P500 FINL FD | 761396506 |
| — | WASHINGTON PRIME GROUP INC | 20,900 | $6,000 | 0.0% | $0.29 | — | — | Call | 939647103 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 200 | $5,000 | 0.0% | $25.00 | — | — | MTL SHRT ETN38 | 25154K833 |
| NORW | GLOBAL X FDS | 238 | $5,000 | 0.0% | $21.01 | — | — | FTSE NORDIC REG | 37950E101 |
| GLOB | GLOBANT S A | 312 | $5,000 | 0.0% | $16.03 | — | — | COM | L44385109 |
| — | INLAND REAL ESTATE CORP | 200 | $5,000 | 0.0% | $25.00 | — | — | REDM PFD SER B | 457461507 |
| — | ADAMS RES & ENERGY INC | 100 | $5,000 | 0.0% | $50.00 | — | — | COM NEW | 006351308 |
| — | EGA EMERGING GLOBAL SHS TR | 500 | $5,000 | 0.0% | $10.00 | — | — | EGS BRAZ INF ETF | 268461829 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 88165U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,300 | $5,000 | 0.0% | $0.49 | — | — | Put | 922042858 |
| — | HARVARD APPARATUS REGENER TE | 1,501 | $5,000 | 0.0% | $3.33 | — | — | COM | 41690A106 |
| AUBN | AUBURN NATL BANCORP | 201 | $5,000 | 0.0% | $24.88 | — | — | COM | 050473107 |
| — | VERMILLION INC | 2,564 | $5,000 | 0.0% | $1.95 | — | — | COM NEW | 92407M206 |
| — | TREMOR VIDEO INC | 1,645 | $5,000 | 0.0% | $3.04 | — | — | COM | 89484Q100 |
| — | KALOBIOS PHARMACEUTICALS INC | 2,698 | $5,000 | 0.0% | $1.85 | — | — | COM | 48344T100 |
| — | SYNUTRA INTL INC | 802 | $5,000 | 0.0% | $6.23 | — | — | COM | 87164C102 |
| ECTM | ECA MARCELLUS TR I | 1,536 | $5,000 | 0.0% | $3.26 | — | — | COM UNIT | 26827L109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 2,018 | $5,000 | 0.0% | $2.48 | — | — | SPON ADR PFD B | 15234Q108 |
| — | SHANDA GAMES LTD | 801 | $5,000 | 0.0% | $6.24 | — | — | SP ADR REPTG A | 81941U105 |
| — | ARC LOGISTICS PARTNERS LP | 300 | $5,000 | 0.0% | $16.67 | — | — | COM UT REP LPN | 03879N101 |
| — | IMPRIVATA INC | 375 | $5,000 | 0.0% | $13.33 | — | — | COM | 45323J103 |
| WTV | WISDOMTREE TR | 79 | $5,000 | 0.0% | $63.29 | — | — | LRGECP VALUE FD | 97717W547 |
| — | CIMATRON LTD | 525 | $5,000 | 0.0% | $9.52 | — | — | ORD | M23798107 |
| — | COVISINT CORP | 1,846 | $5,000 | 0.0% | $2.71 | — | — | COM | 22357R103 |
| — | GSE SYS INC | 3,322 | $5,000 | 0.0% | $1.51 | — | — | COM | 36227K106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 510 | $5,000 | 0.0% | $9.80 | — | — | COM | M7516K103 |
| — | SWISHER HYGIENE INC | 2,730 | $5,000 | 0.0% | $1.83 | — | — | COM NEW | 870808300 |
| — | RADIOSHACK CORP | 15,047 | $5,000 | 0.0% | $0.33 | — | — | COM | 750438103 |
| STWD | STARWOOD PPTY TR INC | 35,000 | $5,000 | 0.0% | $0.14 | — | — | Put | 85571B105 |
| — | KONAMI CORP | 271 | $5,000 | 0.0% | $18.45 | — | — | SPONSORED ADR | 50046R101 |
| LEMB | ISHARES | 98 | $5,000 | 0.0% | $51.02 | — | — | EM MKTS CURR ETF | 464286517 |
| — | CHEMBIO DIAGNOSTICS INC | 1,250 | $5,000 | 0.0% | $4.00 | — | — | COM NEW | 163572209 |
| — | PACIFIC SUNWEAR CALIF INC | 2,303 | $5,000 | 0.0% | $2.17 | — | — | COM | 694873100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 428 | $5,000 | 0.0% | $11.68 | — | — | COM | 03209R103 |
| — | AMBER RD INC | 514 | $5,000 | 0.0% | $9.73 | — | — | COM | 02318Y108 |
| — | GOLDEN MINERALS CO | 8,498 | $5,000 | 0.0% | $0.59 | — | — | COM | 381119106 |
| — | BLACKROCK STRATEGIC MUN TR | 351 | $5,000 | 0.0% | $14.25 | — | — | COM | 09248T109 |
| — | DEMAND MEDIA INC | 814 | $5,000 | 0.0% | $6.14 | — | — | COM NEW | 24802N208 |
| — | HERITAGE CRYSTAL CLEAN INC | 425 | $5,000 | 0.0% | $11.76 | — | — | COM | 42726M106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 95 | $5,000 | 0.0% | $52.63 | — | — | SENIOR LN FD | 33738D309 |
| — | CHC GROUP LTD | 1,698 | $5,000 | 0.0% | $2.94 | — | — | SHS | G07021101 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 509 | $5,000 | 0.0% | $9.82 | — | — | COM | 72201E105 |
| ATLC | ATLANTICUS HLDGS CORP | 1,914 | $5,000 | 0.0% | $2.61 | — | — | COM | 04914Y102 |
| XOM | EXXON MOBIL CORP | 172,600 | $5,000 | 0.0% | $0.03 | — | — | Call | 30231G102 |
| — | FIBRIA CELULOSE S A | 443 | $5,000 | 0.0% | $11.29 | — | — | SP ADR REP COM | 31573A109 |
| BWEN | BROADWIND ENERGY INC | 859 | $5,000 | 0.0% | $5.82 | — | — | COM NEW | 11161T207 |
| — | BARCLAYS BK PLC | 146 | $5,000 | 0.0% | $34.25 | — | — | IPTH LEAD ETN | 06740P197 |
| TZOO | TRAVELZOO INC | 442 | $5,000 | 0.0% | $11.31 | — | — | COM NEW | 89421Q205 |
| — | FAIRWAY GROUP HLDGS CORP | 1,396 | $5,000 | 0.0% | $3.58 | — | — | CL A | 30603D109 |
| — | CENVEO INC | 2,571 | $5,000 | 0.0% | $1.94 | — | — | COM | 15670S105 |
| — | MARKET VECTORS ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | — | CHINAAMC A S ETF | 57060U597 |
| FPPP | FIELDPOINT PETROLEUM CORP | 3,000 | $5,000 | 0.0% | $1.67 | — | — | COM | 316570100 |
| — | GENERAL FIN CORP DEL | 513 | $5,000 | 0.0% | $9.75 | — | — | COM | 369822101 |
| — | AMBAC FINL GROUP INC | 312 | $5,000 | 0.0% | $16.03 | — | — | *W EXP 04/30/202 | 023139116 |
| — | HEMISPHERE MEDIA GROUP INC | 388 | $5,000 | 0.0% | $12.89 | — | — | CL A | 42365Q103 |
| — | NEW YORK & CO INC | 1,359 | $4,000 | 0.0% | $2.94 | — | — | COM | 649295102 |
| FSTA | FIDELITY | 131 | $4,000 | 0.0% | $30.53 | — | — | CONSMR STAPLES | 316092303 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 301 | $4,000 | 0.0% | $13.29 | — | — | COM | 218683100 |
| — | BLDRS INDEX FDS TR | 188 | $4,000 | 0.0% | $21.28 | — | — | EUR 100 ADR | 09348R409 |
| — | MARKET VECTORS ETF TR | 153 | $4,000 | 0.0% | $26.14 | — | — | MUN BD CLOSED | 57060U332 |
| MDLZ | MONDELEZ INTL INC | 30,000 | $4,000 | 0.0% | $0.13 | — | — | Call | 609207105 |
| — | TROVAGENE INC | 834 | $4,000 | 0.0% | $4.80 | — | — | COM NEW | 897238309 |
| — | TURTLE BEACH CORP | 1,245 | $4,000 | 0.0% | $3.21 | — | — | COM | 900450107 |
| — | TRIVASCULAR TECHNOLOGIES INC | 345 | $4,000 | 0.0% | $11.59 | — | — | COM | 89685A102 |
| — | LIBERATOR MEDICAL HLDGS INC | 1,461 | $4,000 | 0.0% | $2.74 | — | — | COM | 53012L108 |
| LWAY | LIFEWAY FOODS INC | 217 | $4,000 | 0.0% | $18.43 | — | — | COM | 531914109 |
| — | CARDICA INC | 6,103 | $4,000 | 0.0% | $0.66 | — | — | COM | 14141R101 |
| — | CHEETAH MOBILE INC | 250 | $4,000 | 0.0% | $16.00 | — | — | ADR | 163075104 |
| — | ITERIS INC | 2,290 | $4,000 | 0.0% | $1.75 | — | — | COM | 46564T107 |
| — | FRISCHS RESTAURANTS INC | 149 | $4,000 | 0.0% | $26.85 | — | — | COM | 358748101 |
| — | VIASYSTEMS GROUP INC | 240 | $4,000 | 0.0% | $16.67 | — | — | COM PAR$.01 | 92553H803 |
| — | VERTEX ENERGY INC | 829 | $4,000 | 0.0% | $4.83 | — | — | COM | 92534K107 |
| — | PIXELWORKS INC | 850 | $4,000 | 0.0% | $4.71 | — | — | COM NEW | 72581M305 |
| — | TEJON RANCH CO | 2,087 | $4,000 | 0.0% | $1.92 | — | — | *W EXP 08/31/201 | 879080133 |
| — | GLOBAL X FDS | 301 | $4,000 | 0.0% | $13.29 | — | — | GLB X BRAZ CON | 37950E846 |
| FNV | FRANCO NEVADA CORP | 11,000 | $4,000 | 0.0% | $0.36 | — | — | Put | 351858105 |
| USL | UNITED STS 12 MONTH OIL FD L | 139 | $4,000 | 0.0% | $28.78 | — | — | UNIT BEN INT | 91288V103 |
| — | UCP INC | 363 | $4,000 | 0.0% | $11.02 | — | — | CL A | 90265Y106 |
| — | GLOBAL X FDS | 358 | $4,000 | 0.0% | $11.17 | — | — | GLB X FERTIL | 37950E499 |
| — | NATIONAL BK GREECE S A | 2,003 | $4,000 | 0.0% | $2.00 | — | — | SPN ADR REP 1 SH | 633643705 |
| — | 58 COM INC | 85 | $4,000 | 0.0% | $47.06 | — | — | SPON ADR REP A | 31680Q104 |
| — | CHESAPEAKE ENERGY CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 2.250%12/1 | 165167CB1 |
| — | URSTADT BIDDLE PPTYS INC | 201 | $4,000 | 0.0% | $19.90 | — | — | COM | 917286106 |
| — | ORCHID IS CAP INC | 301 | $4,000 | 0.0% | $13.29 | — | — | COM | 68571X103 |
| — | PROSHARES TR | 233 | $4,000 | 0.0% | $17.17 | — | — | PSHS SHTFINL ETF | 74347R230 |
| — | ACHAOGEN INC | 320 | $4,000 | 0.0% | $12.50 | — | — | COM | 004449104 |
| — | CITIGROUP INC | 4,338 | $4,000 | 0.0% | $0.92 | — | — | *W EXP 01/04/201 | 172967226 |
| — | ODYSSEY MARINE EXPLORATION I | 4,041 | $4,000 | 0.0% | $0.99 | — | — | COM | 676118102 |
| ARDX | ARDELYX INC | 229 | $4,000 | 0.0% | $17.47 | — | — | COM | 039697107 |
| — | S L INDS INC | 101 | $4,000 | 0.0% | $39.60 | — | — | COM | 784413106 |
| — | GLOBAL SOURCES LTD | 706 | $4,000 | 0.0% | $5.67 | — | — | ORD | G39300101 |
| — | GOOGLE INC | 900 | $4,000 | 0.0% | $4.44 | — | — | Call | 38259P508 |
| — | TRANSGLOBE ENERGY CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 893662106 |
| — | DYNASIL CORP AMER | 2,500 | $4,000 | 0.0% | $1.60 | — | — | COM | 268102100 |
| — | THL CR SR LN FD | 260 | $4,000 | 0.0% | $15.38 | — | — | COM | 87244R103 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 709 | $4,000 | 0.0% | $5.64 | — | — | COM SH BEN INT | 165185109 |
| — | YUME INC | 842 | $4,000 | 0.0% | $4.75 | — | — | COM | 98872B104 |
| ECC | EAGLE PT CR CO LLC | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 269808101 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 72940R102 |
| MCK | MCKESSON CORP | 400 | $3,000 | 0.0% | $7.50 | — | — | Put | 58155Q103 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| NL | NL INDS INC | 340 | $3,000 | 0.0% | $8.82 | — | — | COM NEW | 629156407 |
| — | IGNITE RESTAURANT GROUP INC | 352 | $3,000 | 0.0% | $8.52 | — | — | COM | 451730105 |
| RVSB | RIVERVIEW BANCORP INC | 763 | $3,000 | 0.0% | $3.93 | — | — | COM | 769397100 |
| — | DANAOS CORPORATION | 607 | $3,000 | 0.0% | $4.94 | — | — | SHS | Y1968P105 |
| — | MBT FINL CORP | 601 | $3,000 | 0.0% | $4.99 | — | — | COM | 578877102 |
| BCOMF | B COMMUNICATIONS LTD | 150 | $3,000 | 0.0% | $20.00 | — | — | SHS | M15629104 |
| — | CHESAPEAKE ENERGY CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| ECL | ECOLAB INC | 16,600 | $3,000 | 0.0% | $0.18 | — | — | Call | 278865100 |
| — | SYNERON MEDICAL LTD | 302 | $3,000 | 0.0% | $9.93 | — | — | ORD SHS | M87245102 |
| — | WISDOMTREE TR | 120 | $3,000 | 0.0% | $25.00 | — | — | JAPAN HD RL ES | 97717W638 |
| — | MITCHAM INDS INC | 589 | $3,000 | 0.0% | $5.09 | — | — | COM | 606501104 |
| — | MEDIWOUND LTD | 500 | $3,000 | 0.0% | $6.00 | — | — | ORD SHS | M68830104 |
| — | SILVER STD RES INC | 46,700 | $3,000 | 0.0% | $0.06 | — | — | Put | 82823L106 |
| — | OI S.A. | 840 | $3,000 | 0.0% | $3.57 | — | — | SPN ADR PFD NEW | 670851401 |
| — | CHINA TECHFAITH WIRLS COMM T | 2,450 | $3,000 | 0.0% | $1.22 | — | — | SPONSORED ADR | 169424108 |
| — | HAMPTON ROADS BANKSHARES INC | 1,585 | $3,000 | 0.0% | $1.89 | — | — | COM NEW | 409321502 |
| — | GTX INC DEL | 3,500 | $3,000 | 0.0% | $0.86 | — | — | COM | 40052B108 |
| — | BARCLAYS BK PLC | 100 | $3,000 | 0.0% | $30.00 | — | — | ETN DJUBS IND MT | 06738G407 |
| — | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 | — | — | 2020 CP TM ETF | 46432FBC0 |
| AIRT | AIR T INC | 109 | $3,000 | 0.0% | $27.52 | — | — | COM | 009207101 |
| — | 1ST CENTURY BANCSHARES INC | 400 | $3,000 | 0.0% | $7.50 | — | — | COM | 31943X102 |
| — | VRINGO INC | 4,314 | $3,000 | 0.0% | $0.70 | — | — | COM | 92911N104 |
| CCS | CENTURY CMNTYS INC | 186 | $3,000 | 0.0% | $16.13 | — | — | COM | 156504300 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 501 | $3,000 | 0.0% | $5.99 | — | — | ORD | 559166103 |
| FENY | FIDELITY | 132 | $3,000 | 0.0% | $22.73 | — | — | MSCI ENERGY IDX | 316092402 |
| — | C1 FINL INC | 151 | $3,000 | 0.0% | $19.87 | — | — | COM | 12591N109 |
| — | MAGAL SECURITY SYS LTD | 500 | $3,000 | 0.0% | $6.00 | — | — | ORD | M6786D104 |
| — | EMERGE ENERGY SVCS LP | 600 | $3,000 | 0.0% | $5.00 | — | — | Put | 29102H108 |
| — | AON PLC | 14,400 | $3,000 | 0.0% | $0.21 | — | — | Put | G0408V102 |
| — | LIGHTBRIDGE CORP | 1,400 | $3,000 | 0.0% | $2.14 | — | — | COM | 53224K104 |
| — | GENERAL MOLY INC | 5,000 | $3,000 | 0.0% | $0.60 | — | — | COM | 370373102 |
| — | HEMISPHERX BIOPHARMA INC | 10,396 | $3,000 | 0.0% | $0.29 | — | — | COM | 42366C103 |
| TIPT | TIPTREE FINL INC | 364 | $3,000 | 0.0% | $8.24 | — | — | CL A | 88822Q103 |
| — | ERICKSON INC | 381 | $3,000 | 0.0% | $7.87 | — | — | COM | 29482P100 |
| INTT | INTEST CORP | 800 | $3,000 | 0.0% | $3.75 | — | — | COM | 461147100 |
| — | ANADIGICS INC | 4,223 | $3,000 | 0.0% | $0.71 | — | — | COM | 032515108 |
| VCYT | VERACYTE INC | 301 | $3,000 | 0.0% | $9.97 | — | — | COM | 92337F107 |
| — | MAST THERAPEUTICS INC | 5,000 | $3,000 | 0.0% | $0.60 | — | — | COM | 576314108 |
| — | GOODRICH PETE CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 5.000%10/0 | 382410AC2 |
| — | DICERNA PHARMACEUTICALS INC | 165 | $3,000 | 0.0% | $18.18 | — | — | COM | 253031108 |
| — | GREEN BANCORP INC | 217 | $3,000 | 0.0% | $13.82 | — | — | COM | 39260X100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 904 | $3,000 | 0.0% | $3.32 | — | — | SH BEN INT | 80007V106 |
| — | ATRM HLDGS INC | 882 | $3,000 | 0.0% | $3.40 | — | — | COM | 04964A103 |
| — | COSTCO COMPANIES INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | NOTE 8/1 | 22160QAC6 |
| HRL | HORMEL FOODS CORP | 64,300 | $3,000 | 0.0% | $0.05 | — | — | Put | 440452100 |
| — | OXFORD RESOURCE PARTNERS LP | 3,001 | $3,000 | 0.0% | $1.00 | — | — | COM UNIT RP LP | 691807101 |
| — | LIFE PARTNERS HOLDINGS INC | 4,700 | $3,000 | 0.0% | $0.64 | — | — | COM | 53215T106 |
| CHD | CHURCH & DWIGHT INC | 3,100 | $3,000 | 0.0% | $0.97 | — | — | Call | 171340102 |
| SIGA | SIGA TECHNOLOGIES INC | 2,500 | $3,000 | 0.0% | $1.20 | — | — | COM | 826917106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $3,000 | 0.0% | $1.50 | — | — | Put | 293792107 |
| — | AUDIENCE INC | 650 | $3,000 | 0.0% | $4.62 | — | — | COM | 05070J102 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 3,001 | $3,000 | 0.0% | $1.00 | — | — | COM | 74373P108 |
| INOD | INNODATA INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM NEW | 457642205 |
| — | TRIBUNE PUBG CO | 132 | $3,000 | 0.0% | $22.73 | — | — | COM | 896082104 |
| — | REACHLOCAL INC | 863 | $3,000 | 0.0% | $3.48 | — | — | COM | 75525F104 |
| GBIM | GLOBEIMMUNE INC | 400 | $3,000 | 0.0% | $7.50 | — | — | COM | 37957B100 |
| ATEN | A10 NETWORKS INC | 590 | $3,000 | 0.0% | $5.08 | — | — | COM | 002121101 |
| FIVN | FIVE9 INC | 566 | $3,000 | 0.0% | $5.30 | — | — | COM | 338307101 |
| — | PALMETTO BANCSHARES INC | 207 | $3,000 | 0.0% | $14.49 | — | — | COM NEW | 697062206 |
| — | LOXO ONCOLOGY INC | 168 | $2,000 | 0.0% | $11.90 | — | — | COM | 548862101 |
| — | ECHELON CORP | 1,090 | $2,000 | 0.0% | $1.83 | — | — | COM | 27874N105 |
| — | GREENHUNTER RES INC | 2,400 | $2,000 | 0.0% | $0.83 | — | — | COM | 39530A104 |
| — | SALIX PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | ADAMAS PHARMACEUTICALS INC | 136 | $2,000 | 0.0% | $14.71 | — | — | COM | 00548A106 |
| — | TWITTER INC | 300 | $2,000 | 0.0% | $6.67 | — | — | Put | 90184L102 |
| — | BLACKHAWK NETWORK HLDGS INC | 700 | $2,000 | 0.0% | $2.86 | — | — | Put | 09238E104 |
| SCHC | SCHWAB STRATEGIC TR | 74 | $2,000 | 0.0% | $27.03 | — | — | INTL SCEQT ETF | 808524888 |
| — | QUANTUM FUEL SYS TECH WORLDW | 1,230 | $2,000 | 0.0% | $1.63 | — | — | COM PAR $0.02 | 74765E307 |
| — | MARRONE BIO INNOVATIONS INC | 645 | $2,000 | 0.0% | $3.10 | — | — | COM | 57165B106 |
| ASPN | ASPEN AEROGELS INC | 261 | $2,000 | 0.0% | $7.66 | — | — | COM | 04523Y105 |
| — | NYMOX PHARMACEUTICAL CORP | 4,050 | $2,000 | 0.0% | $0.49 | — | — | COM | 67076P102 |
| UNP | UNION PAC CORP | 700 | $2,000 | 0.0% | $2.86 | — | — | Call | 907818108 |
| T | AT&T INC | 96,400 | $2,000 | 0.0% | $0.02 | — | — | Call | 00206R102 |
| — | EUROSEAS LTD | 2,100 | $2,000 | 0.0% | $0.95 | — | — | COM NEW | Y23592200 |
| — | CHINA LODGING GROUP LTD | 59 | $2,000 | 0.0% | $33.90 | — | — | SPONSORED ADR | 16949N109 |
| — | CIM COML TR CORP | 112 | $2,000 | 0.0% | $17.86 | — | — | COM | 125525105 |
| SBFG | SB FINL GROUP INC | 226 | $2,000 | 0.0% | $8.85 | — | — | COM | 78408D105 |
| AXP | AMERICAN EXPRESS CO | 600 | $2,000 | 0.0% | $3.33 | — | — | Put | 025816109 |
| — | FIRST MARBLEHEAD CORP | 365 | $2,000 | 0.0% | $5.48 | — | — | COM NEW | 320771207 |
| — | IBIO INC | 2,150 | $2,000 | 0.0% | $0.93 | — | — | COM | 451033104 |
| — | RADIO ONE INC | 1,072 | $2,000 | 0.0% | $1.87 | — | — | CL D NON VTG | 75040P405 |
| — | EASTMAN KODAK CO | 290 | $2,000 | 0.0% | $6.90 | — | — | *W EXP 09/03/201 | 277461141 |
| — | EASTMAN KODAK CO | 291 | $2,000 | 0.0% | $6.87 | — | — | *W EXP 09/03/201 | 277461133 |
| — | IRSA INVERSIONES Y REP S A | 128 | $2,000 | 0.0% | $15.63 | — | — | GLOBL DEP RCPT | 450047204 |
| — | CHINA GREEN AGRICULTURE INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 16943W105 |
| — | STARTEK INC | 156 | $2,000 | 0.0% | $12.82 | — | — | COM | 85569C107 |
| — | ROBERTS REALTY INVS | 2,069 | $2,000 | 0.0% | $0.97 | — | — | COM | 769900101 |
| — | SPARK ENERGY INC | 139 | $2,000 | 0.0% | $14.39 | — | — | CL A COM | 846511103 |
| — | ROKA BIOSCIENCE INC | 533 | $2,000 | 0.0% | $3.75 | — | — | COM | 775431109 |
| — | NORTH AMERN ENERGY PARTNERS | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 656844107 |
| — | FORTUNA SILVER MINES INC | 501 | $2,000 | 0.0% | $3.99 | — | — | COM | 349915108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,800 | $2,000 | 0.0% | $0.53 | — | — | COM NEW | 66510M204 |
| — | INDEPENDENCE CONTRACT DRIL I | 478 | $2,000 | 0.0% | $4.18 | — | — | COM | 453415309 |
| — | AEROHIVE NETWORKS INC | 442 | $2,000 | 0.0% | $4.52 | — | — | COM | 007786106 |
| — | PROFIRE ENERGY INC | 679 | $2,000 | 0.0% | $2.95 | — | — | COM | 74316X101 |
| — | TCP INTL HLDGS LTD | 331 | $2,000 | 0.0% | $6.04 | — | — | COM | H84689100 |
| — | RLJ ENTMT INC | 925 | $2,000 | 0.0% | $2.16 | — | — | COM | 74965F104 |
| — | WISDOMTREE TR | 80 | $2,000 | 0.0% | $25.00 | — | — | INDIAN RUP ETF | 97717W166 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | HOLOGIC INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | FRNT 2.000%12/1 | 436440AB7 |
| — | CARA THERAPEUTICS INC | 250 | $2,000 | 0.0% | $8.00 | — | — | COM | 140755109 |
| — | ONVIA INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM NEW | 68338T403 |
| — | STANDARD REGISTER CO | 580 | $2,000 | 0.0% | $3.45 | — | — | COM | 853887206 |
| — | UBS AG JERSEY BRH | 149 | $2,000 | 0.0% | $13.42 | — | — | LONG PLATN ETN18 | 902641786 |
| SWK | STANLEY BLACK & DECKER INC | 25,000 | $2,000 | 0.0% | $0.08 | — | — | Put | 854502101 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 991 | $2,000 | 0.0% | $2.02 | — | — | COM | P94398107 |
| MLP | MAUI LD & PINEAPPLE INC | 376 | $2,000 | 0.0% | $5.32 | — | — | COM | 577345101 |
| ROYL | ROYALE ENERGY INC | 1,004 | $2,000 | 0.0% | $1.99 | — | — | COM NEW | 78074G200 |
| NTWK | NETSOL TECHNOLOGIES INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM PAR $.001 | 64115A402 |
| LINC | LINCOLN EDL SVCS CORP | 779 | $2,000 | 0.0% | $2.57 | — | — | COM | 533535100 |
| FRPT | FRESHPET INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 358039105 |
| RELL | RICHARDSON ELECTRS LTD | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 763165107 |
| — | BLACKROCK NJ MUNICIPAL BOND | 151 | $2,000 | 0.0% | $13.25 | — | — | COM | 09249A109 |
| AEM | AGNICO EAGLE MINES LTD | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 008474108 |
| — | HEAT BIOLOGICS INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 42237K102 |
| DNN | DENISON MINES CORP | 2,082 | $2,000 | 0.0% | $0.96 | — | — | COM | 248356107 |
| — | BIOLINERX LTD | 1,000 | $2,000 | 0.0% | $2.00 | — | — | SPONSORED ADR | 09071M106 |
| — | XG TECHNOLOGY INC | 3,000 | $2,000 | 0.0% | $0.67 | — | — | COM PAR$.00001 | 98372A309 |
| — | ARIAD PHARMACEUTICALS INC | 10,000 | $2,000 | 0.0% | $0.20 | — | — | Call | 04033A100 |
| — | POWERSHARES ETF TRUST II | 109 | $2,000 | 0.0% | $18.35 | — | — | GLOB GLD&P ETF | 73936Q876 |
| — | MAGNEGAS CORP | 2,700 | $2,000 | 0.0% | $0.74 | — | — | COM NEW | 55939L202 |
| — | HSBC USA INC | 376 | $2,000 | 0.0% | $5.32 | — | — | S&P CTI ETN 23 | 4042EP602 |
| — | ANTHERA PHARMACEUTICALS INC | 1,250 | $2,000 | 0.0% | $1.60 | — | — | COM NEW | 03674U201 |
| — | CEL SCI CORP | 3,726 | $2,000 | 0.0% | $0.54 | — | — | COM PAR $0.01 | 150837508 |
| BLDP | BALLARD PWR SYS INC NEW | 678 | $1,000 | 0.0% | $1.47 | — | — | COM | 058586108 |
| IYH | ISHARES TR | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 464287762 |
| — | PROSHARES TR | 71 | $1,000 | 0.0% | $14.08 | — | — | PSHS ULCONSM NEW | 74348A616 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,001 | $1,000 | 0.0% | $1.00 | — | — | COM | 293904108 |
| — | GAMCO NAT RES GOLD & INCOME | 100 | $1,000 | 0.0% | $10.00 | — | — | SH BEN INT | 36465E101 |
| — | CLEVELAND BIOLABS INC | 3,500 | $1,000 | 0.0% | $0.29 | — | — | COM | 185860103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 187 | $1,000 | 0.0% | $5.35 | — | — | COM CL B | 69036R400 |
| — | PLASMATECH BIOPHARMACEUTICAL | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 72754H109 |
| — | ALAMOS GOLD INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 011527108 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 21 | $1,000 | 0.0% | $47.62 | — | — | AUTO INDEX FD | 33734X309 |
| NTPIF | NAM TAI PPTY INC | 209 | $1,000 | 0.0% | $4.78 | — | — | SHS | G63907102 |
| — | MARKET VECTORS ETF TR | 19 | $1,000 | 0.0% | $52.63 | — | — | SOLAR ENRG NEW | 57061R783 |
| — | AKERS BIOSCIENCES INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 00973E102 |
| — | GOLDEN STAR RES LTD CDA | 3,000 | $1,000 | 0.0% | $0.33 | — | — | COM | 38119T104 |
| — | CUBIST PHARMACEUTICALS INC | 15,000 | $1,000 | 0.0% | $0.07 | — | — | RIGHT 99/99/9999 | 229678123 |
| — | GOLDFIELD CORP | 452 | $1,000 | 0.0% | $2.21 | — | — | COM | 381370105 |
| — | AVEO PHARMACEUTICALS INC | 800 | $1,000 | 0.0% | $1.25 | — | — | COM | 053588109 |
| — | AIXTRON SE | 101 | $1,000 | 0.0% | $9.90 | — | — | SPONSORED ADR | 009606104 |
| — | FIREEYE INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 31816Q101 |
| — | PRETIUM RES INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 74139C102 |
| — | MATTERSIGHT CORP | 99 | $1,000 | 0.0% | $10.10 | — | — | COM | 577097108 |
| AD | UNITED STATES CELLULAR CORP | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 911684108 |
| — | NET ELEMENT INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 64111R102 |
| MTLS | MATERIALISE NV | 100 | $1,000 | 0.0% | $10.00 | — | — | SPONSORED ADS | 57667T100 |
| — | STEMCELLS INC | 1,305 | $1,000 | 0.0% | $0.77 | — | — | COM NEW | 85857R204 |
| — | MAGELLAN PETE CORP | 1,206 | $1,000 | 0.0% | $0.83 | — | — | COM | 559091301 |
| — | ORIENT PAPER INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM NEW | 68619F205 |
| — | PROSHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | — | ULTSHT FT CH 50 | 74348A350 |
| — | LUBYS INC | 153 | $1,000 | 0.0% | $6.54 | — | — | COM | 549282101 |
| — | ENZYMOTEC LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS | M4059L101 |
| — | PORTUGAL TELECOM SGPS S A | 1,308 | $1,000 | 0.0% | $0.76 | — | — | SPONSORED ADR | 737273102 |
| — | OTELCO INC | 121 | $1,000 | 0.0% | $8.26 | — | — | CL A NEW | 688823301 |
| ASYS | AMTECH SYS INC | 67 | $1,000 | 0.0% | $14.93 | — | — | COM PAR $0.01N | 032332504 |
| LULU | LULULEMON ATHLETICA INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 550021109 |
| — | JOHNSON CTLS INC | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Put | 478366107 |
| — | COMMUNITY HEALTH SYS INC NEW | 50,217 | $1,000 | 0.0% | $0.02 | — | — | RIGHT 01/27/2016 | 203668116 |
| — | ABENGOA SA | 100 | $1,000 | 0.0% | $10.00 | — | — | SP ADR REP B | 00289R201 |
| — | DOW CHEM CO | 2,000 | $1,000 | 0.0% | $0.50 | — | — | Call | 260543103 |
| BAK | BRASKEM S A | 75 | $1,000 | 0.0% | $13.33 | — | — | SP ADR PFD A | 105532105 |
| FTEK | FUEL TECH INC | 201 | $1,000 | 0.0% | $4.98 | — | — | COM | 359523107 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1,322 | $1,000 | 0.0% | $0.76 | — | — | COM | 030111108 |
| — | SYNTHETIC BIOLOGICS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 87164U102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,100 | $1,000 | 0.0% | $0.32 | — | — | Put | 30219G108 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 22 | $1,000 | 0.0% | $45.45 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | EGALET CORP | 184 | $1,000 | 0.0% | $5.43 | — | — | COM | 28226B104 |
| — | SEMILEDS CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 816645105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $1,000 | 0.0% | $0.25 | — | — | Call | 084670702 |
| — | CHINA CORD BLOOD CORP | 156 | $1,000 | 0.0% | $6.41 | — | — | SHS | G21107100 |
| — | UNI PIXEL INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM NEW | 904572203 |
| — | TOWERSTREAM CORP | 700 | $1,000 | 0.0% | $1.43 | — | — | COM | 892000100 |
| — | QUEST RESOURCE HLDG CORP | 646 | $1,000 | 0.0% | $1.55 | — | — | COM | 74836W104 |
| — | COACH INC | 61,400 | $1,000 | 0.0% | $0.02 | — | — | Call | 189754104 |
| MVO | MV OIL TR | 58 | $1,000 | 0.0% | $17.24 | — | — | TR UNITS | 553859109 |
| — | MERUS LABS INTL INC NEW | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 59047R101 |
| CPHC | CANTERBURY PARK HOLDING CORP | 107 | $1,000 | 0.0% | $9.35 | — | — | COM | 13811E101 |
| — | CORP RES SVCS INC | 814 | $1,000 | 0.0% | $1.23 | — | — | COM | 22004Y105 |
| — | PROSHARES TR | 13 | $1,000 | 0.0% | $76.92 | — | — | ULTSHT FINLS NEW | 74347B748 |
| — | SOPHIRIS BIO INC | 1,800 | $1,000 | 0.0% | $0.56 | — | — | COM NEW | 83578Q209 |
| — | BAYLAKE CORP | 102 | $1,000 | 0.0% | $9.80 | — | — | COM | 072788102 |
| — | ADAMIS PHARMACEUTICALS CORP | 205 | $1,000 | 0.0% | $4.88 | — | — | COM NEW | 00547W208 |
| CACH | CACHE INC | 4,231 | $1,000 | 0.0% | $0.24 | — | — | COM NEW | 127150308 |
| — | SYNTHESIS ENERGY SYS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 871628103 |
| GRBK | GREEN BRICK PARTNERS INC | 175 | $1,000 | 0.0% | $5.71 | — | — | COM | 392709101 |
| — | CROWN CASTLE INTL CORP NEW | 14 | $1,000 | 0.0% | $71.43 | — | — | CNV PFD STK SR A | 22822V200 |
| CME | CME GROUP INC | 25,000 | $1,000 | 0.0% | $0.04 | — | — | Put | 12572Q105 |
| — | ADVANCED PHOTONIX INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | CL A | 00754E107 |
| — | AMERICAN EAGLE ENERGY CORP | 1,411 | $1,000 | 0.0% | $0.71 | — | — | COM NEW | 02554F300 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 309 | $1,000 | 0.0% | $3.24 | — | — | COM SER A | 04624N107 |
| — | AUTOBYTEL INC | 80 | $1,000 | 0.0% | $12.50 | — | — | COM NEW | 05275N205 |
| — | DOCUMENT SEC SYS INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM | 25614T101 |
| — | SIFY TECHNOLOGIES LIMITED | 800 | $1,000 | 0.0% | $1.25 | — | — | SPONSORED ADR | 82655M107 |
| — | U S ENERGY CORP WYO | 502 | $1,000 | 0.0% | $1.99 | — | — | COM | 911805109 |
| — | NORTH AMERN PALLADIUM LTD | 4,773 | $1,000 | 0.0% | $0.21 | — | — | COM | 656912102 |
| — | CITIGROUP INC | 41,670 | $1,000 | 0.0% | $0.02 | — | — | *W EXP 10/28/201 | 172967234 |
| ORCL | ORACLE CORP | 900 | $1,000 | 0.0% | $1.11 | — | — | Put | 68389X105 |
| — | REGADO BIOSCIENCES INC | 717 | $1,000 | 0.0% | $1.39 | — | — | COM | 75874Q107 |
| — | SWEDISH EXPT CR CORP | 267 | $1,000 | 0.0% | $3.75 | — | — | MLCX GRN ETN23 | 870297215 |
| ZNOG | ZION OIL & GAS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 989696109 |
| — | RENESOLA LTD | 401 | $1,000 | 0.0% | $2.49 | — | — | SPONS ADS | 75971T103 |
| — | SMITH MICRO SOFTWARE INC | 1,001 | $1,000 | 0.0% | $1.00 | — | — | COM | 832154108 |
| — | SEQUANS COMMUNICATIONS S A | 600 | $1,000 | 0.0% | $1.67 | — | — | SPONSORED ADS | 817323108 |
| — | AXION PWR INTL INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM NEW | 05460X208 |
| — | GENVEC INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 37246C307 |
| — | DSW INC | 29,600 | $1,000 | 0.0% | $0.03 | — | — | Put | 23334L102 |
| SLV | ISHARES SILVER TRUST | 2,200 | $1,000 | 0.0% | $0.45 | — | — | Put | 46428Q109 |
| — | TASER INTL INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 87651B104 |
| — | DU PONT E I DE NEMOURS & CO | 1,200 | $1,000 | 0.0% | $0.83 | — | — | Put | 263534109 |
| — | TARENA INTL INC | 100 | $1,000 | 0.0% | $10.00 | — | — | ADR | 876108101 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM | 682310107 |
| — | IDEAL PWR INC | 126 | $1,000 | 0.0% | $7.94 | — | — | COM | 451622104 |
| — | POWERSHS DB MULTI SECT COMM | 600 | $1,000 | 0.0% | $1.67 | — | — | Put | 73936B408 |
| — | WHITING USA TR II | 191 | $1,000 | 0.0% | $5.24 | — | — | TR UNIT | 966388100 |
| — | LIVEDEAL INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM NEW | 538144304 |
| — | AVALON RARE METALS INC | 5,200 | $1,000 | 0.0% | $0.19 | — | — | COM | 053470100 |
| — | SILVER BULL RES INC | 4,000 | $1,000 | 0.0% | $0.25 | — | — | COM | 827458100 |
| — | BARCLAYS BANK PLC | 641 | $1,000 | 0.0% | $1.56 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | DYNEGY INC NEW DEL | 334 | $1,000 | 0.0% | $2.99 | — | — | *W EXP 10/02/201 | 26817R116 |
| IMPM | IMPAC MTG HLDGS INC | 113 | $1,000 | 0.0% | $8.85 | — | — | COM NEW | 45254P508 |
| — | E M C CORP MASS | 2,000 | $1,000 | 0.0% | $0.50 | — | — | Put | 268648102 |
| — | MEDICIS PHARMACEUTICAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.375% 6/0 | 584690AC5 |
| — | SUNLINK HEALTH SYSTEMS INC | 453 | $1,000 | 0.0% | $2.21 | — | — | COM | 86737U102 |
| RMTO | ARC GROUP WORLDWIDE INC | 142 | $1,000 | 0.0% | $7.04 | — | — | COM | 00213H105 |
| — | OCEAN PWR TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM NEW | 674870308 |
| — | PHOTOMEDEX INC | 604 | $1,000 | 0.0% | $1.66 | — | — | COM PAR $0.01 | 719358301 |
| — | REAL GOODS SOLAR INC | 1,044 | $1,000 | 0.0% | $0.96 | — | — | CL A | 75601N104 |
| — | YAMANA GOLD INC | 63,000 | $1,000 | 0.0% | $0.02 | — | — | Put | 98462Y100 |
| — | ALLIQUA INC | 228 | $1,000 | 0.0% | $4.39 | — | — | COM NEW | 019621200 |
| MMM | 3M CO | 251,500 | $1,000 | 0.0% | $0.00 | — | — | Put | 88579Y101 |
| — | COMBIMATRIX CORPORATION | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20009T303 |
| — | FLOTEK INDS INC DEL | 3,700 | $0 | 0.0% | $0.00 | — | — | Call | 343389102 |
| — | AEGEAN MARINE PETROLEUM NETW | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y0017S102 |
| — | TARGACEPT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87611R306 |
| — | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $0.00 | — | — | INTL ENRGY ETF | 78463X715 |
| — | OCEAN SHORE HLDG CO NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67501R103 |
| NVS | NOVARTIS A G | 100 | $0 | 0.0% | $0.00 | — | — | Put | 66987V109 |
| — | NOVACOPPER INC | 1,337 | $0 | 0.0% | $0.00 | — | — | COM | 66988K102 |
| NWFL | NORWOOD FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 669549107 |
| CXDO | CREXENDO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 226552107 |
| — | IEC ELECTRS CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| — | HUTCHINSON TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 448407106 |
| EWZS | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL SM-CP ETF | 464289131 |
| — | CRESUD SA COMERCIAL | 19,640 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/22/201 | P3311R192 |
| — | NORTEL INVERSORA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 656567401 |
| — | HUTTIG BLDG PRODS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 448451104 |
| HDYNQ | HYPERDYNAMICS CORP | 492 | $0 | 0.0% | $0.00 | — | — | COM NEW | 448954206 |
| MTEX | MANNATECH INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 563771203 |
| SLV | ISHARES SILVER TRUST | 30,600 | $0 | 0.0% | $0.00 | — | — | Call | 46428Q109 |
| TATT | TAT TECHNOLOGIES LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD NEW | M8740S227 |
| IAG | IAMGOLD CORP | 2,000 | $0 | 0.0% | $0.00 | — | — | Call | 450913108 |
| — | INTRICON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46121H109 |
| FXI | ISHARES TR | 1,000 | $0 | 0.0% | $0.00 | — | — | Put | 464287184 |
| — | LINNCO LLC | 1,500 | $0 | 0.0% | $0.00 | — | — | Call | 535782106 |
| SO | SOUTHERN CO | 600 | $0 | 0.0% | $0.00 | — | — | Put | 842587107 |
| — | NOBLE CORP PLC | 2,200 | $0 | 0.0% | $0.00 | — | — | Call | G65431101 |
| — | VIRTUALSCOPICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928269208 |
| PLBC | PLUMAS BANCORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 729273102 |
| — | HMN FINL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 40424G108 |
| — | SPRINT CORP | 6,000 | $0 | 0.0% | $0.00 | — | — | Call | 85207U105 |
| TLT | ISHARES TR | 32,300 | $0 | 0.0% | $0.00 | — | — | Put | 464287432 |
| — | GOOGLE INC | 900 | $0 | 0.0% | $0.00 | — | — | Call | 38259P706 |
| — | DRYSHIPS INC | 2,600 | $0 | 0.0% | $0.00 | — | — | Call | Y2109Q101 |
| UBCP | UNITED BANCORP INC OHIO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 909911109 |
| SBSAA | SPANISH BROADCASTING SYS INC | 20 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 846425833 |
| — | UNITED CMNTY BANCORP IND | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90984R101 |
| — | HANSEN MEDICAL INC | 816 | $0 | 0.0% | $0.00 | — | — | COM | 411307101 |
| ORMP | ORAMED PHARM INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68403P203 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,600 | $0 | 0.0% | $0.00 | — | — | Call | 803607100 |
| — | WRIGHT MED GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | RIGHT 03/01/2019 | 98235T115 |
| VIPS | VIPSHOP HLDGS LTD | 5,000 | $0 | 0.0% | $0.00 | — | — | Call | 92763W103 |
| — | CHINA NEW BORUN CORP | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 16890T105 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 929358109 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT2000 VAL | 74347R479 |
| VIPS | VIPSHOP HLDGS LTD | 1,000 | $0 | 0.0% | $0.00 | — | — | Put | 92763W103 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT MCP VAL | 74347R495 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 400501102 |
| — | CELGENE CORP | 4 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2030 | 151020112 |
| — | CELSION CORP | 7,500 | $0 | 0.0% | $0.00 | — | — | Call | 15117N404 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 927651109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 893617209 |
| IMRSQ | IMRIS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 45322N105 |
| — | GUARANTY FED BANCSHARES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 40108P101 |
| SAR | SARATOGA INVT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 80349A208 |
| — | METABOLIX INC | 1,120 | $0 | 0.0% | $0.00 | — | — | COM | 591018809 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS INDEX | 06739H453 |
| SOHO | SOTHERLY HOTELS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 83600C103 |
| — | CHINA GERUI ADV MAT GR LTD | 1 | $0 | 0.0% | $0.00 | — | — | USD NEW ORD SHS | G21101137 |
| — | METALICO INC | 261 | $0 | 0.0% | $0.00 | — | — | COM | 591176102 |
| CIZN | CITIZENS HLDG CO MISS | 2 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| — | ALON BLUE SQUARE ISRAEL LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 02051Q106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,000 | $0 | 0.0% | $0.00 | — | — | Put | 29250R106 |
| — | CHINA EASTN AIRLS LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADR CL H | 16937R104 |
| — | NEUROMETRIX INC | 31 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 641255302 |
| ACU | ACME UTD CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 004816104 |
| — | NEVADA GOLD & CASINOS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64126Q206 |
| — | CHINA DIGITAL TV HLDG CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16938G107 |
| — | ACORN ENERGY INC | 501 | $0 | 0.0% | $0.00 | — | — | COM | 004848107 |
| CRUS | CIRRUS LOGIC INC | 200 | $0 | 0.0% | $0.00 | — | — | Call | 172755100 |
| — | EVRYWARE GLOBAL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 300439106 |
| TRN | TRINITY INDS INC | 5,600 | $0 | 0.0% | $0.00 | — | — | Call | 896522109 |
| — | BARCLAYS BK PLC | 2 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS ASIA8 | 06738G878 |
| — | MOLYCORP INC DEL | 133,500 | $0 | 0.0% | $0.00 | — | — | Call | 608753109 |
| — | BLUELINX HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 09624H109 |
| EXEL | EXELIXIS INC | 5,000 | $0 | 0.0% | $0.00 | — | — | Call | 30161Q104 |
| DDD | 3-D SYS CORP DEL | 7,500 | $0 | 0.0% | $0.00 | — | — | Call | 88554D205 |
| ICCC | IMMUCELL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.10 | 452525306 |
| — | EXCO RESOURCES INC | 2,000 | $0 | 0.0% | $0.00 | — | — | Call | 269279402 |
| — | VIRNETX HLDG CORP | 78,700 | $0 | 0.0% | $0.00 | — | — | Call | 92823T108 |
| — | BLUEPHOENIX SOLUTIONS LTD | 63 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M20157117 |
| TRIP | TRIPADVISOR INC | 400 | $0 | 0.0% | $0.00 | — | — | Call | 896945201 |
| BA | BOEING CO | 300 | $0 | 0.0% | $0.00 | — | — | Put | 097023105 |
| MNDO | MIND C T I LTD | 1 | $0 | 0.0% | $0.00 | — | — | ORD | M70240102 |
| — | RELM WIRELESS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 759525108 |
| JVA | COFFEE HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 192176105 |
| — | CHICOS FAS INC | 12,000 | $0 | 0.0% | $0.00 | — | — | Call | 168615102 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY EMRGMKT BULL | 25459Y686 |
| MRK | MERCK & CO INC NEW | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 58933Y105 |
| — | ENGLOBAL CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 293306106 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY S&P 500 BEAR | 25459Y371 |
| — | CHICOPEE BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 168565109 |
| — | PEDEVCO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70532Y204 |
| — | RENN FD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 759720105 |
| TNA | DIREXION SHS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | HI-CRUSH PARTNERS LP | 700 | $0 | 0.0% | $0.00 | — | — | Call | 428337109 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,700 | $0 | 0.0% | $0.00 | — | — | Call | 167250109 |
| — | ROYAL BANCSHARES PA INC | 13 | $0 | 0.0% | $0.00 | — | — | CL A | 780081105 |
| — | BOOKS-A-MILLION INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 098570104 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 81811M100 |
| MXC | MEXCO ENERGY CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM | 592770101 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 09258E109 |
| — | EAGLE CAP GROWTH FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 269451100 |
| — | EAGLE ROCK ENERGY PARTNERS L | 2,000 | $0 | 0.0% | $0.00 | — | — | Call | 26985R104 |
| — | NORTHERN OIL & GAS INC NEV | 4,000 | $0 | 0.0% | $0.00 | — | — | Call | 665531109 |
| — | BANK COMM HLDGS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 06424J103 |
| — | NORTHEAST BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 663904209 |
| — | ARCA BIOPHARMA INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00211Y209 |
| ASMIY | ASM INTL N V | 2 | $0 | 0.0% | $0.00 | — | — | NY REGISTER SH | N07045102 |
| — | CHEVIOT FINL CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 16677X105 |
| — | EDGEWATER TECHNOLOGY INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 280358102 |
| O | REALTY INCOME CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | Put | 756109104 |
| BNSOF | BONSO ELECTRS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.003 | 098529308 |
| REDFY | REDIFF COM INDIA LTD | 125 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 757479100 |
| — | MCDERMOTT INTL INC | 2,000 | $0 | 0.0% | $0.00 | — | — | Call | 580037109 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 043635309 |
| — | ASANKO GOLD INC | 134 | $0 | 0.0% | $0.00 | — | — | COM | 04341Y105 |
| — | SIMPLICITY BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 828867101 |
| ARTW | ARTS WAY MFG INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| PSX | PHILLIPS 66 | 200 | $0 | 0.0% | $0.00 | — | — | Put | 718546104 |
| SVM | SILVERCORP METALS INC | 800 | $0 | 0.0% | $0.00 | — | — | Call | 82835P103 |
| — | MILLENNIAL MEDIA INC | 5,000 | $0 | 0.0% | $0.00 | — | — | Call | 60040N105 |
| AXGN | AXOGEN INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 05463X106 |
| — | TRINA SOLAR LIMITED | 1,500 | $0 | 0.0% | $0.00 | — | — | Call | 89628E104 |
| UUUU | ENERGY FUELS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 292671708 |
| MVIS | MICROVISION INC DEL | 346 | $0 | 0.0% | $0.00 | — | — | COM NEW | 594960304 |
| — | ARENA PHARMACEUTICALS INC | 30,000 | $0 | 0.0% | $0.00 | — | — | Call | 040047102 |
| — | ROCK CREEK PHARMACEUTICALS I | 30,000 | $0 | 0.0% | $0.00 | — | — | Call | 772081105 |
| — | GLOWPOINT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 379887201 |
| — | WHITING USA TR I | 82 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 966389108 |
| — | LOUISANA BANCORP INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 54619P104 |
| — | BANRO CORP | 206 | $0 | 0.0% | $0.00 | — | — | COM | 066800103 |
| — | YAMANA GOLD INC | 13,000 | $0 | 0.0% | $0.00 | — | — | Call | 98462Y100 |
| — | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $0.00 | — | — | RUSS NOMURA PR | 78463X830 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 780259206 |
| — | LNB BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 502100100 |
| DXJ | WISDOMTREE TR | 1,000 | $0 | 0.0% | $0.00 | — | — | Put | 97717W851 |
| TRT | TRIO TECH INTL | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 896712205 |
| NBIS | YANDEX N V | 2,000 | $0 | 0.0% | $0.00 | — | — | Call | N97284108 |
| YZCAY | YANZHOU COAL MNG CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 984846105 |
| — | OI S.A. | 80 | $0 | 0.0% | $0.00 | — | — | SPN ADR NEW | 670851302 |
| — | YINGLI GREEN ENERGY HLDG CO | 9,000 | $0 | 0.0% | $0.00 | — | — | Call | 98584B103 |
| — | EATON VANCE CALIF MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828C106 |
| OVBC | OHIO VY BANC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 677719106 |
| — | AETERNA ZENTARIS INC | 291 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007975303 |
| — | DB-X EXCHANGE-TRADED FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | XTRAK 2020TGT DT | 233052208 |
| — | TANZANIAN ROYALTY EXPL CORP | 250 | $0 | 0.0% | $0.00 | — | — | COM | 87600U104 |
| — | WOORI BK | 17 | $0 | 0.0% | $0.00 | — | — | ADR | 98105T104 |
| DXR | DAXOR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 239467103 |
| — | DATARAM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW $1 | 238108302 |
| ZAZA | ZAZA ENERGY CORP | 75 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98919T407 |
| — | DARA BIOSCIENCES INC | 31 | $0 | 0.0% | $0.00 | — | — | COM PAR $ | 23703P304 |
| QDEF | FLEXSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | WIRELESS TELECOM GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | COLUMBIA ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | INTRM MUBD ETF | 19761R703 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 130222102 |
| — | BTU INTL INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 056032105 |
| — | QUEST RARE MINERALS LTD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74836T101 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 491292108 |
| — | DIVERSICARE HEALTHCARE SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 255104101 |
| — | ASTEA INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04622E208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3 | $0 | 0.0% | $0.00 | — | — | WILSHIRE MCRO CP | 18383M308 |
| — | QUALSTAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74758R109 |
| CRM | SALESFORCE COM INC | 2,500 | $0 | 0.0% | $0.00 | — | — | Call | 79466L302 |
| BELFA | BEL FUSE INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 077347201 |
| WM | WASTE MGMT INC DEL | 600 | $0 | 0.0% | $0.00 | — | — | Put | 94106L109 |
| GCBC | GREENE COUNTY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 394357107 |
| SSYS | STRATASYS LTD | 500 | $0 | 0.0% | $0.00 | — | — | Call | M85548101 |
| — | ALPHA NATURAL RESOURCES INC | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 02076X102 |
| — | STR HLDGS INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 78478V100 |
| — | UNI PIXEL INC | 20,000 | $0 | 0.0% | $0.00 | — | — | Call | 904572203 |
| ASRV | AMERISERV FINL INC | 104 | $0 | 0.0% | $0.00 | — | — | COM | 03074A102 |
| — | COAST DISTR SYS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 190345108 |
| — | CONNS INC | 200 | $0 | 0.0% | $0.00 | — | — | Call | 208242107 |
| — | ENSCO PLC | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | G3157S106 |
| BANX | STONECASTLE FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 861780104 |
| — | CORNERSTONE TOTAL RTRN FD IN | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 21924U300 |
| — | CORNERSTONE STRATEGIC VALUE | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 21924B302 |
| — | CENTRAL FED CORP | 301 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15346Q202 |
| — | CORNERSTONE PROGRESSIVE RTN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21925C200 |
| — | CHYRONHEGO CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 171607104 |
| — | ACURA PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00509L703 |
| — | CM FIN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12574Q103 |
| BRID | BRIDGFORD FOODS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 108763103 |
| — | MECHEL OAO | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 583840103 |
| — | RENTECH NITROGEN PARTNERS L | 2,000 | $0 | 0.0% | $0.00 | — | — | Call | 760113100 |
| — | SPHERIX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 84842R304 |
| — | JOHNSON CTLS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 478366107 |
| — | INVESCO HIGH INCOME TR II | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46131F101 |
| — | BREEZE EASTERN CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 106764103 |
| STRS | STRATUS PPTYS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 863167201 |
| PROV | PROVIDENT FINL HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 743868101 |
| BP | BP PLC | 9,600 | $0 | 0.0% | $0.00 | — | — | Call | 055622104 |
| — | STEWARDSHIP FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 860326107 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM TRM TRES | 808524854 |
| — | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | GLBL INFL-LKD BD | 46429B812 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45769N105 |
| IHT | INNSUITES HOSPITALITY TR | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 457919108 |
| — | SOTHEBYS | 2,000 | $0 | 0.0% | $0.00 | — | — | Put | 835898107 |
| SRNE | SORRENTO THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83587F202 |
| — | SORL AUTO PTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78461U101 |
| — | GLOBUS MARITIME LIMITED NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | Y27265209 |
| SIEB | SIEBERT FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 826176109 |
| — | GLOBAL X FDS | 2 | $0 | 0.0% | $0.00 | — | — | CHINA ENRG ETF | 37950E507 |
| — | BOVIE MEDICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 10211F100 |
| — | GLOBAL TECH ADVANCED INNOVAT | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G39320117 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,000 | $0 | 0.0% | $0.00 | — | — | Call | 184499101 |
| VOC | VOC ENERGY TR | 26 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 91829B103 |
| ADBE | ADOBE SYS INC | 500 | $0 | 0.0% | $0.00 | — | — | Put | 00724F101 |
| — | VOLTARI CORP | 174 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92870X309 |
| VZ | VERIZON COMMUNICATIONS INC | 400 | $0 | 0.0% | $0.00 | — | — | Put | 92343V104 |
| — | ECHO THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27876L206 |
| — | VESTIN REALTY MORTGAGE I INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 925490203 |
| — | TWO RIV BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90207C105 |
| — | VESTIN RLTY MTG II INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 92549X300 |
| XLU | SELECT SECTOR SPDR TR | 100 | $0 | 0.0% | $0.00 | — | — | Put | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 800 | $0 | 0.0% | $0.00 | — | — | Put | 718172109 |
| — | ABERDEEN CHILE FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 00301W105 |
| — | FIRST SEC GROUP INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 336312202 |
| — | ABERDEEN INDONESIA FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00305P106 |
| — | EATON VANCE MICH MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828M104 |
| — | EATON VANCE MASS MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828K108 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | PS CMDTY SH ETN | 25154H467 |
| — | WILHELMINA INTL INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| WLYB | WILEY JOHN & SONS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 968223305 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | PS GOLD DL ETN | 25154H749 |
| UXI | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| CBAN | COLONY BANKCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19623P101 |
| CAE | CAE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 124765108 |
| — | DIGITAL ALLY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| — | DIGITAL PWR CORP | 78 | $0 | 0.0% | $0.00 | — | — | COM | 253862106 |
| DLR | DIGITAL RLTY TR INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 253868103 |
| HAL | HALLIBURTON CO | 3,000 | $0 | 0.0% | $0.00 | — | — | Call | 406216101 |
| — | HARRIS & HARRIS GROUP INC | 121 | $0 | 0.0% | $0.00 | — | — | COM | 413833104 |
| — | DORAL FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR 0.01 | 25811P852 |
| — | HARVEST CAP CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 41753F109 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $0 | 0.0% | $0.00 | — | — | Call | 517834107 |
| — | MSB FINANCIAL CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55352P102 |
| — | INTELLIPHARMACEUTICS INTL IN | 26 | $0 | 0.0% | $0.00 | — | — | COM | 458173101 |
| UAL | UNITED CONTL HLDGS INC | 2,000 | $0 | 0.0% | $0.00 | — | — | Put | 910047109 |
| — | DOVER DOWNS GAMING & ENTMT I | 421 | $0 | 0.0% | $0.00 | — | — | COM | 260095104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 71654V408 |
| HD | HOME DEPOT INC | 900 | $0 | 0.0% | $0.00 | — | — | Put | 437076102 |
| — | EATON VANCE OHIO MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828L106 |
| — | DOVER MOTORSPORTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 260174107 |
| — | INTELLIGENT SYS CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45816D100 |
| INFU | INFUSYSTEM HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45685K102 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | CUSHNG MLP ETN | 61760E846 |
| — | HOPFED BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 439734104 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | NUVN S&P VRDO MN | 78464A318 |
| DRD | DRDGOLD LIMITED | 130 | $0 | 0.0% | $0.00 | — | — | SPON ADR REPSTG | 26152H301 |
| SHBI | SHORE BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 825107105 |
| — | SI FINL GROUP INC MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78425V104 |
| — | RADISYS CORP | 80 | $0 | 0.0% | $0.00 | — | — | COM | 750459109 |
| — | RADIOSHACK CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 750438103 |
| — | VALHI INC NEW | 19 | $0 | 0.0% | $0.00 | — | — | COM | 918905100 |
| — | VALLEY NATL BANCORP | 877 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/30/201 | 919794123 |
| EQS | EQUUS TOTAL RETURN INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 294766100 |
| — | RYDEX ETF TRUST | 2 | $0 | 0.0% | $0.00 | — | — | GUG RUSS2000 EQL | 78355W585 |
| — | CHEROKEE INC DEL NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 16444H102 |
| OSBC | OLD SECOND BANCORP INC ILL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 680277100 |
| — | ISHARES GOLD TRUST | 400 | $0 | 0.0% | $0.00 | — | — | Call | 464285105 |
| — | HESKA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM RESTRC NEW | 42805E306 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $0 | 0.0% | $0.00 | — | — | Put | 247361702 |
| — | DELCATH SYS INC | 344 | $0 | 0.0% | $0.00 | — | — | COM NEW | 24661P401 |
| OMC | OMNICOM GROUP INC | 30,000 | $0 | 0.0% | $0.00 | — | — | Put | 681919106 |
| FORTY | FORMULA SYS 1985 LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 346414105 |
| — | FIVE OAKS INVT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33830W106 |
| PW | POWER REIT | 1 | $0 | 0.0% | $0.00 | — | — | COM | 73933H101 |
| — | BIRNER DENTAL MGMT SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 091283200 |
| — | SANDRIDGE ENERGY INC | 11,300 | $0 | 0.0% | $0.00 | — | — | Call | 80007P307 |
| — | BIOTIME INC | 247 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| VIDE | VIDEO DISPLAY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 926555103 |
| — | AMERICAN RLTY CAP PPTYS INC | 495,700 | $0 | 0.0% | $0.00 | — | — | Call | 02917T104 |
| — | JPMORGAN CHINA REGION FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 48126T104 |
| ARL | AMERICAN RLTY INVS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 029174109 |
| FONR | FONAR CORP | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 344437405 |
| — | PIZZA INN HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 725846109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 029595105 |
| — | BIOTA PHARMACEUTIALS INC | 139 | $0 | 0.0% | $0.00 | — | — | COM | 090694100 |
| — | AG&E HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00108M102 |
| KMDA | KAMADA LTD | 66 | $0 | 0.0% | $0.00 | — | — | SHS | M6240T109 |
| — | BAY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 07203T106 |
| — | COMMUNITY WEST BANCSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COM | 204157101 |
| — | ELEPHANT TALK COMM CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 286202205 |
| EXPE | EXPEDIA INC DEL | 5,000 | $0 | 0.0% | $0.00 | — | — | Call | 30212P303 |
| ELSE | ELECTRO-SENSORS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 285233102 |
| — | COMMUNITY FINL CORP MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 20368X101 |
| AMT | AMERICAN TOWER CORP NEW | 300 | $0 | 0.0% | $0.00 | — | — | Put | 03027X100 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | EGS INDIA SC ETF | 268461811 |
| BRN | BARNWELL INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 068221100 |
| — | COMMUNICATIONS SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 203900105 |
| — | PEOPLES FED BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 711037101 |
| — | ESCALERA RES CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 296064108 |
| — | PERION NETWORK LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | M78673106 |
| — | MARATHON OIL CORP | 2,300 | $0 | 0.0% | $0.00 | — | — | Call | 565849106 |
| — | GALENA BIOPHARMA INC | 2,500 | $0 | 0.0% | $0.00 | — | — | Call | 363256108 |
| MOG/B | MOOG INC | 2 | $0 | 0.0% | $0.00 | — | — | CL B | 615394301 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | RENMIN/USD ETN | 61747W257 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 111412706 |
| — | FIRST FED NORTHN MICH BANCOR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 32021X105 |
| — | FIRST TR ISE GLBL PLAT INDX | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33737C104 |
| FCCO | FIRST CMNTY CORP S C | 1 | $0 | 0.0% | $0.00 | — | — | COM | 319835104 |
| — | EMPRESAS ICA S A DE CV | 4 | $0 | 0.0% | $0.00 | — | — | SPONS ADR NEW | 292448206 |
| GBR | NEW CONCEPT ENERGY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 643611106 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1 | $0 | 0.0% | $0.00 | — | — | DEPOSITRY RCPT | 644206104 |
| NGD | NEW GOLD INC CDA | 112,800 | $0 | 0.0% | $0.00 | — | — | Put | 644535106 |
| — | EMPIRE RES INC DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29206E100 |
| — | EMMIS COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | PFD CV SER A | 291525202 |
| AXR | AMREP CORP NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 032159105 |
| — | TGC INDS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 872417308 |
| — | EMCLAIRE FINL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| — | THE9 LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 88337K104 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 1 | $0 | 0.0% | $0.00 | — | — | CM UNT LTD PRT | 64881E109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 29081P303 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR A | 29081P204 |
| AMGN | AMGEN INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 031162100 |
| — | APRICUS BIOSCIENCES INC | 266 | $0 | 0.0% | $0.00 | — | — | COM | 03832V109 |
| — | EMAGIN CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| — | ELTEK LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD | M40184109 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1 | $0 | 0.0% | $0.00 | — | — | COM | 289660102 |
| — | NATUZZI S P A | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 63905A101 |
| — | AKORN INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 009728106 |
| — | NATIONAL RESH CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 637372301 |
| BNS | BANK N S HALIFAX | 100 | $0 | 0.0% | $0.00 | — | — | Put | 064149107 |
| — | QAD INC | 4 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| — | VIGGLE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92672V204 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 63245Q105 |
| — | NANOSPHERE INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 63009F105 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VECTRS POL ETF | 57060U571 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INVT GRD FL RT | 57060U514 |
| — | MARKET VECTORS ETF TR | 20,000 | $0 | 0.0% | $0.00 | — | — | Call | 57060U506 |
| — | BIOLASE INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 090911108 |
| — | MARKET VECTORS ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | EMKT AGGR BD ETF | 57060U431 |
| — | ONEIDA FINL CORP MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 682479100 |
| — | DENALI FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 24823A102 |
| — | MARKET VECTORS ETF TR | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 57060U191 |
| — | ENVIROSTAR INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 29414M100 |
| — | HALCON RES CORP | 4,000 | $0 | 0.0% | $0.00 | — | — | Call | 40537Q209 |
| PLUG | PLUG POWER INC | 2,300 | $0 | 0.0% | $0.00 | — | — | Call | 72919P202 |
| — | RICEBRAN TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| — | RF MICRODEVICES INC | 6,000 | $0 | 0.0% | $0.00 | — | — | Put | 749941100 |
| — | NTN BUZZTIME INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629410309 |
| EQT | EQT CORP | 5,000 | $0 | 0.0% | $0.00 | — | — | Call | 26884L109 |
| — | HUDSON GLOBAL INC | 144 | $0 | 0.0% | $0.00 | — | — | COM | 443787106 |
| UUU | UNIVERSAL SEC INSTRS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 913821302 |
| — | TENGASCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88033R205 |
| — | TENAX THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 88032L100 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT1000 GRW | 74347R537 |
| GTN/A | GRAY TELEVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 389375205 |
| FMNB | FARMERS NATL BANC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 309627107 |
| — | INTERNET PATENTS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46063G101 |
| — | INTEROIL CORP | 28,100 | $0 | 0.0% | $0.00 | — | — | Call | 460951106 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 369730106 |
| DGICB | DONEGAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 257701300 |
| SNFCA | SECURITY NATL FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 814785309 |
| — | CURIS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 231269101 |
| — | RXI PHARMACEUTICALS CORP NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74979C303 |
| TGS | TRANSPORTADORA DE GAS SUR | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 893870204 |
| RIG | TRANSOCEAN LTD | 24,300 | $0 | 0.0% | $0.00 | — | — | Call | H8817H100 |
| — | MARKET VECTORS ETF TR | 34,300 | $0 | 0.0% | $0.00 | — | — | Call | 57061R544 |
| — | FIELDPOINT PETROLEUM CORP | 600 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/23/201 | 316570126 |
| CSX | CSX CORP | 500 | $0 | 0.0% | $0.00 | — | — | Put | 126408103 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | PFD SEC EXFINL | 57061R791 |
| — | TOP SHIPS INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW 2014 | Y8897Y149 |
| VALE | VALE S A | 102,000 | $0 | 0.0% | $0.00 | — | — | Call | 91912E105 |
| VCEL | VERICEL CORP | 150 | $0 | 0.0% | $0.00 | — | — | COM | 92346J108 |
| — | SINA CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | G81477104 |
| — | TIMBERLINE RES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 887133205 |
| — | UTSTARCOM HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G9310A114 |
| — | WAVE SYSTEMS CORP | 191 | $0 | 0.0% | $0.00 | — | — | CL A PAR $0.01 | 943526400 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 042698308 |
| — | BLDRS INDEX FDS TR | 5 | $0 | 0.0% | $0.00 | — | — | ASIA 50 ADR | 09348R102 |
| — | L BRANDS INC | 8,000 | $0 | 0.0% | $0.00 | — | — | Put | 501797104 |
| PBHC | PATHFINDER BANCORP INC MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 70319R109 |
| — | SEADRILL LIMITED | 3,800 | $0 | 0.0% | $0.00 | — | — | Call | G7945E105 |
| — | SPECTRUM PHARMACEUTICALS INC | 105,000 | $0 | 0.0% | $0.00 | — | — | Call | 84763A108 |
| — | ULTRA PETROLEUM CORP | 3,500 | $0 | 0.0% | $0.00 | — | — | Call | 903914109 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,300 | $0 | 0.0% | $0.00 | — | — | Call | 948626106 |
| — | IVANHOE ENERGY INC | 546 | $0 | 0.0% | $0.00 | — | — | COM NO PAR | 465790509 |
| SWKS | SKYWORKS SOLUTIONS INC | 300 | $0 | 0.0% | $0.00 | — | — | Put | 83088M102 |
| UGE | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| — | GENERAL ELECTRIC CO | 203,200 | $0 | 0.0% | $0.00 | — | — | Call | 369604103 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT BASMATL | 74347R776 |
| — | STANDARD PAC CORP NEW | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 85375C101 |
| GENC | GENCOR INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 368678108 |
| SAA | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SCAP600 | 74347R818 |
| — | GEEKNET INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 36846Q203 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BASIC MAT NEW | 74347X138 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT KBW REGBNK | 74347X476 |
| — | STANLEY FURNITURE CO INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 854305208 |
| — | PACIFIC DRILLING SA LUXEMBOU | 82 | $0 | 0.0% | $0.00 | — | — | REG SHS | L7257P106 |
| — | PACIFIC MERCANTILE BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 694552100 |
| STN | STANTEC INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 85472N109 |
| — | GOL LINHAS AEREAS INTLG S A | 23 | $0 | 0.0% | $0.00 | — | — | SP ADR REP PFD | 38045R107 |
| — | CORINTHIAN COLLEGES INC | 263 | $0 | 0.0% | $0.00 | — | — | COM | 218868107 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | SHT MSCI NEW | 74347X575 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT R/EST NEW | 74347X625 |
| — | UNITED STATES NATL GAS FUND | 108,700 | $0 | 0.0% | $0.00 | — | — | Call | 912318201 |
| — | UBS AG LONDON BRH | 2 | $0 | 0.0% | $0.00 | — | — | 2X LEV LNG LKD | 90267B765 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT RL EST FD | 74347X641 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | UBS AG JERSEY BRANCH | 1 | $0 | 0.0% | $0.00 | — | — | LNK WELLS FRGO | 902664408 |
| — | UBS AG JERSEY BRANCH | 1 | $0 | 0.0% | $0.00 | — | — | 2XMN ALR MLP INF | 902664200 |
| — | UBS AG | 3,000 | $0 | 0.0% | $0.00 | — | — | Call | H89231338 |
| — | U S SILICA HLDGS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 90346E103 |
| — | PRIMERO MNG CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74164W106 |
| — | CARBO CERAMICS INC | 200 | $0 | 0.0% | $0.00 | — | — | Call | 140781105 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT SMALLCAP60 | 74348A376 |
| — | HF FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 404172108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 437 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 532257805 |
| HWBK | HAWTHORN BANCSHARES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 420476103 |
| CSWC | CAPITAL SOUTHWEST CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 140501107 |
| IWB | ISHARES TR | 400 | $0 | 0.0% | $0.00 | — | — | Put | 464287622 |
| — | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHORT S | 74348A442 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | FIRST W VA BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 337493100 |
| FUNC | FIRST UTD CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33741H107 |
| — | LINN ENERGY LLC | 9,700 | $0 | 0.0% | $0.00 | — | — | Call | 536020100 |
| — | FIBROCELL SCIENCE INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 315721209 |
| — | MAGICJACK VOCALTEC LTD | 14,400 | $0 | 0.0% | $0.00 | — | — | Call | M6787E101 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | REAL EST NEW 11 | 74348A871 |
| — | CONCURRENT COMPUTER CORP NEW | 33 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 206710402 |
| — | CGG | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 12531Q105 |
| — | MAGNUM HUNTER RES CORP DEL | 3,000 | $0 | 0.0% | $0.00 | — | — | Call | 55973B102 |
| CIX | COMPX INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 20563P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,100 | $0 | 0.0% | $0.00 | — | — | Put | 931427108 |
| — | WHEELER REAL ESTATE INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 963025101 |
| — | CLEARONE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| — | API TECHNOLOGIES CORP | 167 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00187E203 |
| — | MARKET VECTORS ETF TR | 8,000 | $0 | 0.0% | $0.00 | — | — | Call | 57060U100 |
| — | RITE AID CORP | 70,000 | $0 | 0.0% | $0.00 | — | — | Put | 767754104 |
| — | BANCORP NEW JERSEY INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 059915108 |
| SAN | BANCO SANTANDER SA | 5,000 | $0 | 0.0% | $0.00 | — | — | Call | 05964H105 |
| UNTY | UNITY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 913290102 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA GLB BD | 00768Y834 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 91324P102 |
| AMBA | AMBARELLA INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | G037AX101 |
| — | WESTFIELD FINANCIAL INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 96008P104 |
| — | CASI PHARMACEUTICALS INC | 62 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | WESTPORT INNOVATIONS INC | 2,600 | $0 | 0.0% | $0.00 | — | — | Call | 960908309 |
| — | ALCATEL-LUCENT | 29,000 | $0 | 0.0% | $0.00 | — | — | Call | 013904305 |
| — | ALEXZA PHARMACEUTICALS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 015384209 |
| — | ALCENTRA CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 01374T102 |
| — | ALEXCO RESOURCE CORP | 600 | $0 | 0.0% | $0.00 | — | — | COM | 01535P106 |
| — | XINYUAN REAL ESTATE CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 98417P105 |
| — | ALCOA INC | 1,900 | $0 | 0.0% | $0.00 | — | — | Call | 013817101 |
| — | BLACKROCK NY MUNI INC QLTY T | 10 | $0 | 0.0% | $0.00 | — | — | COM | 09249U105 |
| — | CAS MED SYS INC | 250 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.004 | 124769209 |
| — | CORDIA BANCORP INC | 107 | $0 | 0.0% | $0.00 | — | — | COM | 218513109 |
| — | APOLLO GLOBAL MGMT LLC | 1,100 | $0 | 0.0% | $0.00 | — | — | Call | 037612306 |
| — | CARTESIAN INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 146534102 |