Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $259.4B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,852,253 | $5.322B | 2.1% | $205.86 | — | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 37,607,451 | $4.717B | 1.8% | $125.43 | — | — | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,758,640 | $3.383B | 1.3% | $40.88 | — | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 79,646,402 | $3.158B | 1.2% | $39.65 | — | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 32,767,550 | $2.447B | 0.9% | $74.69 | — | — | REIT ETF | 922908553 |
| MSFT | MICROSOFT CORP | 51,860,755 | $2.29B | 0.9% | $44.15 | — | — | COM | 594918104 |
| IJR | ISHARES TR | 16,913,013 | $1.994B | 0.8% | $117.88 | — | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 9,193,193 | $1.905B | 0.7% | $207.22 | — | — | CORE S&P500 ETF | 464287200 |
| RWX | SPDR INDEX SHS FDS | 45,272,277 | $1.895B | 0.7% | $41.86 | — | — | DJ INTL RL ETF | 78463X863 |
| IJH | ISHARES TR | 12,559,338 | $1.884B | 0.7% | $149.98 | — | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 29,063,147 | $1.845B | 0.7% | $63.49 | — | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 17,922,831 | $1.747B | 0.7% | $97.46 | — | — | COM | 478160104 |
| DIS | DISNEY WALT CO | 15,048,058 | $1.718B | 0.7% | $114.14 | — | — | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 20,040,134 | $1.667B | 0.6% | $83.20 | — | — | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 13,570,824 | $1.589B | 0.6% | $117.08 | — | — | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 22,395,277 | $1.518B | 0.6% | $67.76 | — | — | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 55,314,553 | $1.47B | 0.6% | $26.57 | — | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 18,312,700 | $1.433B | 0.6% | $78.24 | — | — | COM | 742718109 |
| META | FACEBOOK INC | 16,322,084 | $1.4B | 0.5% | $85.77 | — | — | CL A | 30303M102 |
| UNP | UNION PAC CORP | 14,243,808 | $1.358B | 0.5% | $95.37 | — | — | COM | 907818108 |
| IWM | ISHARES TR | 10,657,498 | $1.331B | 0.5% | $124.86 | — | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 13,504,460 | $1.303B | 0.5% | $96.47 | — | — | COM | 166764100 |
| HD | HOME DEPOT INC | 11,685,311 | $1.299B | 0.5% | $111.13 | — | — | COM | 437076102 |
| V | VISA INC | 18,948,062 | $1.272B | 0.5% | $67.15 | — | — | COM CL A | 92826C839 |
| T | AT&T INC | 32,856,270 | $1.167B | 0.4% | $35.52 | — | — | COM | 00206R102 |
| — | GOOGLE INC | 2,156,540 | $1.165B | 0.4% | $540.04 | — | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 24,917,897 | $1.161B | 0.4% | $46.61 | — | — | COM | 92343V104 |
| PEP | PEPSICO INC | 12,271,078 | $1.145B | 0.4% | $93.34 | — | — | COM | 713448108 |
| MMM | 3M CO | 7,155,726 | $1.104B | 0.4% | $154.30 | — | — | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 9,944,977 | $1.103B | 0.4% | $110.93 | — | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 17,431,965 | $1.092B | 0.4% | $62.63 | — | — | COM | 747525103 |
| AMZN | AMAZON COM INC | 2,483,980 | $1.078B | 0.4% | $434.09 | — | — | COM | 023135106 |
| CSCO | CISCO SYS INC | 38,342,189 | $1.053B | 0.4% | $27.46 | — | — | COM | 17275R102 |
| BAC | BANK AMER CORP | 60,667,202 | $1.033B | 0.4% | $17.02 | — | — | COM | 060505104 |
| IJK | ISHARES TR | 6,029,858 | $1.022B | 0.4% | $169.50 | — | — | S&P MC 400GR ETF | 464287606 |
| XLF | SELECT SECTOR SPDR TR | 41,902,985 | $1.022B | 0.4% | $24.38 | — | — | SBI INT-FINL | 81369Y605 |
| BSV | VANGUARD BD INDEX FD INC | 12,341,792 | $990M | 0.4% | $80.19 | — | — | SHORT TRM BOND | 921937827 |
| — | ALEXION PHARMACEUTICALS INC | 5,397,616 | $976M | 0.4% | $180.77 | — | — | COM | 015351109 |
| IWR | ISHARES TR | 5,719,203 | $974M | 0.4% | $170.31 | — | — | RUS MID-CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 9,269,944 | $972M | 0.4% | $104.88 | — | — | COM | 126650100 |
| INTC | INTEL CORP | 31,179,011 | $948M | 0.4% | $30.41 | — | — | COM | 458140100 |
| — | CELGENE CORP | 8,073,738 | $934M | 0.4% | $115.74 | — | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 10,835,223 | $934M | 0.4% | $86.19 | — | — | COM | 806857108 |
| IJJ | ISHARES TR | 7,207,101 | $929M | 0.4% | $128.96 | — | — | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 12,397,697 | $919M | 0.4% | $74.10 | — | — | SHS | G5960L103 |
| BA | BOEING CO | 6,558,942 | $910M | 0.4% | $138.72 | — | — | COM | 097023105 |
| TGT | TARGET CORP | 11,067,745 | $903M | 0.3% | $81.63 | — | — | COM | 87612E106 |
| BIIB | BIOGEN INC | 2,229,360 | $901M | 0.3% | $403.94 | — | — | COM | 09062X103 |
| — | GOOGLE INC | 1,698,914 | $884M | 0.3% | $520.51 | — | — | CL C | 38259P706 |
| UPS | UNITED PARCEL SERVICE INC | 9,120,913 | $884M | 0.3% | $96.91 | — | — | CL B | 911312106 |
| BND | VANGUARD BD INDEX FD INC | 10,856,529 | $882M | 0.3% | $81.26 | — | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,346,688 | $870M | 0.3% | $162.66 | — | — | COM | 459200101 |
| SBUX | STARBUCKS CORP | 15,822,898 | $848M | 0.3% | $53.62 | — | — | COM | 855244109 |
| PFE | PFIZER INC | 25,255,645 | $847M | 0.3% | $33.53 | — | — | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 6,908,043 | $843M | 0.3% | $122.00 | — | — | COM | 91324P102 |
| ORCL | ORACLE CORP | 20,399,739 | $822M | 0.3% | $40.30 | — | — | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 14,361,424 | $818M | 0.3% | $56.93 | — | — | COM | 58933Y105 |
| ABBV | ABBVIE INC | 12,129,717 | $815M | 0.3% | $67.19 | — | — | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 8,311,450 | $815M | 0.3% | $98.03 | — | — | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 13,221,802 | $812M | 0.3% | $61.41 | — | — | COM | 20825C104 |
| — | SPDR SERIES TRUST | 20,618,622 | $792M | 0.3% | $38.43 | — | — | BRC HGH YLD BD | 78464A417 |
| MCD | MCDONALDS CORP | 8,332,417 | $792M | 0.3% | $95.07 | — | — | COM | 580135101 |
| NVS | NOVARTIS A G | 7,725,882 | $760M | 0.3% | $98.34 | — | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 3,557,179 | $743M | 0.3% | $208.79 | — | — | COM | 38141G104 |
| ABT | ABBOTT LABS | 15,003,320 | $736M | 0.3% | $49.08 | — | — | COM | 002824100 |
| MCK | MCKESSON CORP | 3,256,896 | $732M | 0.3% | $224.81 | — | — | COM | 58155Q103 |
| MA | MASTERCARD INC | 7,827,384 | $732M | 0.3% | $93.48 | — | — | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,289,419 | $720M | 0.3% | $136.11 | — | — | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 9,661,475 | $719M | 0.3% | $74.39 | — | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 6,160,493 | $713M | 0.3% | $115.72 | — | — | IBOXX INV CP ETF | 464287242 |
| — | UBS AG JERSEY BRH | 19,979,282 | $701M | 0.3% | $35.11 | — | — | ALERIAN INFRST | 902641646 |
| EEM | ISHARES TR | 17,523,304 | $694M | 0.3% | $39.62 | — | — | MSCI EMG MKT ETF | 464287234 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,362,832 | $690M | 0.3% | $291.94 | — | — | COM | 018581108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,538,172 | $689M | 0.3% | $47.42 | — | — | COM | 595017104 |
| KO | COCA COLA CO | 17,545,491 | $688M | 0.3% | $39.23 | — | — | COM | 191216100 |
| LOW | LOWES COS INC | 10,246,587 | $686M | 0.3% | $66.97 | — | — | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,507,791 | $685M | 0.3% | $273.20 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 4,828,283 | $684M | 0.3% | $141.69 | — | — | COM | 369550108 |
| — | PRAXAIR INC | 5,707,081 | $682M | 0.3% | $119.55 | — | — | COM | 74005P104 |
| CMCSA | COMCAST CORP NEW | 11,294,780 | $679M | 0.3% | $60.14 | — | — | CL A | 20030N101 |
| IVW | ISHARES TR | 5,920,312 | $674M | 0.3% | $113.86 | — | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 16,187,859 | $670M | 0.3% | $41.40 | — | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,860,159 | $656M | 0.3% | $66.54 | — | — | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 8,564,745 | $655M | 0.3% | $76.48 | — | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 6,603,437 | $654M | 0.3% | $99.01 | — | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 7,090,807 | $651M | 0.3% | $91.79 | — | — | COM | 452308109 |
| WMT | WAL-MART STORES INC | 9,016,421 | $640M | 0.2% | $70.93 | — | — | COM | 931142103 |
| PSX | PHILLIPS 66 | 7,865,548 | $634M | 0.2% | $80.56 | — | — | COM | 718546104 |
| — | POWERSHARES QQQ TRUST | 5,913,906 | $633M | 0.2% | $107.07 | — | — | UNIT SER 1 | 73935A104 |
| VFC | V F CORP | 9,039,115 | $630M | 0.2% | $69.74 | — | — | COM | 918204108 |
| IGIB | ISHARES | 5,672,822 | $618M | 0.2% | $108.86 | — | — | INTERM CR BD ETF | 464288638 |
| XLI | SELECT SECTOR SPDR TR | 11,360,380 | $614M | 0.2% | $54.06 | — | — | SBI INT-INDS | 81369Y704 |
| IWD | ISHARES TR | 5,810,839 | $599M | 0.2% | $103.15 | — | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHERN CORP | 6,843,357 | $598M | 0.2% | $87.36 | — | — | COM | 655844108 |
| — | ALLERGAN PLC | 1,917,166 | $582M | 0.2% | $303.48 | — | — | SHS | G0177J108 |
| TSCO | TRACTOR SUPPLY CO | 6,456,650 | $581M | 0.2% | $89.94 | — | — | COM | 892356106 |
| REGN | REGENERON PHARMACEUTICALS | 1,137,524 | $580M | 0.2% | $510.13 | — | — | COM | 75886F107 |
| C | CITIGROUP INC | 10,434,581 | $576M | 0.2% | $55.24 | — | — | COM NEW | 172967424 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,152,753 | $569M | 0.2% | $69.82 | — | — | COM | 00971T101 |
| DLTR | DOLLAR TREE INC | 7,174,990 | $567M | 0.2% | $78.99 | — | — | COM | 256746108 |
| NKE | NIKE INC | 5,191,475 | $561M | 0.2% | $108.02 | — | — | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 5,765,514 | $558M | 0.2% | $96.78 | — | — | SHS CLASS A | G1151C101 |
| — | CHUBB CORP | 5,842,252 | $556M | 0.2% | $95.15 | — | — | COM | 171232101 |
| CL | COLGATE PALMOLIVE CO | 8,340,492 | $546M | 0.2% | $65.41 | — | — | COM | 194162103 |
| EMR | EMERSON ELEC CO | 9,794,913 | $543M | 0.2% | $55.43 | — | — | COM | 291011104 |
| BAX | BAXTER INTL INC | 7,751,510 | $542M | 0.2% | $69.88 | — | — | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 4,001,492 | $540M | 0.2% | $135.06 | — | — | COM | 22160K105 |
| TJX | TJX COS INC NEW | 8,117,889 | $537M | 0.2% | $66.17 | — | — | COM | 872540109 |
| MO | ALTRIA GROUP INC | 10,834,186 | $530M | 0.2% | $48.91 | — | — | COM | 02209S103 |
| GIS | GENERAL MLS INC | 9,213,721 | $513M | 0.2% | $55.72 | — | — | COM | 370334104 |
| — | E M C CORP MASS | 19,239,434 | $508M | 0.2% | $26.39 | — | — | COM | 268648102 |
| PII | POLARIS INDS INC | 3,409,234 | $505M | 0.2% | $148.11 | — | — | COM | 731068102 |
| IEF | ISHARES TR | 4,791,952 | $503M | 0.2% | $105.01 | — | — | 7-10 Y TR BD ETF | 464287440 |
| IJT | ISHARES TR | 3,838,700 | $503M | 0.2% | $131.00 | — | — | SP SMCP600GR ETF | 464287887 |
| IVE | ISHARES TR | 5,450,854 | $503M | 0.2% | $92.21 | — | — | S&P 500 VAL ETF | 464287408 |
| — | TIME WARNER INC | 5,568,274 | $487M | 0.2% | $87.41 | — | — | COM NEW | 887317303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,008,902 | $482M | 0.2% | $80.23 | — | — | COM | 053015103 |
| — | DELPHI AUTOMOTIVE PLC | 5,656,558 | $481M | 0.2% | $85.09 | — | — | SHS | G27823106 |
| USB | US BANCORP DEL | 10,798,605 | $469M | 0.2% | $43.40 | — | — | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,621,056 | $468M | 0.2% | $22.71 | — | — | SPONSORED ADR | 874039100 |
| — | GLAXOSMITHKLINE PLC | 11,222,072 | $467M | 0.2% | $41.65 | — | — | SPONSORED ADR | 37733W105 |
| — | TD AMERITRADE HLDG CORP | 12,672,084 | $467M | 0.2% | $36.82 | — | — | COM | 87236Y108 |
| AFL | AFLAC INC | 7,474,260 | $465M | 0.2% | $62.20 | — | — | COM | 001055102 |
| XLE | SELECT SECTOR SPDR TR | 6,166,462 | $463M | 0.2% | $75.16 | — | — | SBI INT-ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 2,491,887 | $463M | 0.2% | $185.91 | — | — | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 5,772,749 | $463M | 0.2% | $80.17 | — | — | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 8,076,309 | $454M | 0.2% | $56.24 | — | — | COM | 949746101 |
| IJS | ISHARES TR | 3,843,056 | $453M | 0.2% | $117.76 | — | — | SP SMCP600VL ETF | 464287879 |
| — | NORDSTROM INC | 6,073,221 | $452M | 0.2% | $74.50 | — | — | COM | 655664100 |
| DEO | DIAGEO P L C | 3,896,304 | $452M | 0.2% | $116.04 | — | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 3,104,261 | $440M | 0.2% | $141.65 | — | — | COM | 075887109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,609,695 | $436M | 0.2% | $120.67 | — | — | SPONSORED ADR | 03524A108 |
| — | EXPRESS SCRIPTS HLDG CO | 4,874,052 | $433M | 0.2% | $88.94 | — | — | COM | 30219G108 |
| — | CERNER CORP | 6,274,760 | $433M | 0.2% | $69.06 | — | — | COM | 156782104 |
| HON | HONEYWELL INTL INC | 4,234,489 | $432M | 0.2% | $101.97 | — | — | COM | 438516106 |
| CRM | SALESFORCE COM INC | 6,191,043 | $431M | 0.2% | $69.63 | — | — | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 3,379,043 | $431M | 0.2% | $127.43 | — | — | MID CAP ETF | 922908629 |
| SWK | STANLEY BLACK & DECKER INC | 4,060,844 | $427M | 0.2% | $105.24 | — | — | COM | 854502101 |
| — | SPLUNK INC | 6,097,176 | $424M | 0.2% | $69.62 | — | — | COM | 848637104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,298,351 | $422M | 0.2% | $79.58 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | DU PONT E I DE NEMOURS & CO | 6,573,411 | $420M | 0.2% | $63.95 | — | — | COM | 263534109 |
| HEDJ | WISDOMTREE TR | 6,745,224 | $416M | 0.2% | $61.61 | — | — | EUROPE HEDGED EQ | 97717X701 |
| COR | AMERISOURCEBERGEN CORP | 3,906,667 | $415M | 0.2% | $106.34 | — | — | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 6,460,138 | $415M | 0.2% | $64.19 | — | — | COM | 032654105 |
| KMX | CARMAX INC | 6,184,988 | $410M | 0.2% | $66.21 | — | — | COM | 143130102 |
| — | SIGMA ALDRICH CORP | 2,936,495 | $409M | 0.2% | $139.35 | — | — | COM | 826552101 |
| — | RYDEX ETF TRUST | 5,119,124 | $409M | 0.2% | $79.80 | — | — | GUG S&P500 EQ WT | 78355W106 |
| KMI | KINDER MORGAN INC DEL | 10,631,507 | $408M | 0.2% | $38.39 | — | — | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,143,287 | $408M | 0.2% | $129.76 | — | — | COM | 883556102 |
| SFM | SPROUTS FMRS MKT INC | 15,066,923 | $406M | 0.2% | $26.98 | — | — | COM | 85208M102 |
| — | KRAFT FOODS GROUP INC | 4,724,479 | $402M | 0.2% | $85.14 | — | — | COM | 50076Q106 |
| EMB | ISHARES | 3,658,488 | $402M | 0.2% | $109.92 | — | — | JP MOR EM MK ETF | 464288281 |
| TXN | TEXAS INSTRS INC | 7,802,285 | $402M | 0.2% | $51.51 | — | — | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 662,511 | $401M | 0.2% | $604.99 | — | — | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 4,276,417 | $399M | 0.2% | $93.29 | — | — | COM | 03027X100 |
| UAA | UNDER ARMOUR INC | 4,706,052 | $393M | 0.2% | $83.44 | — | — | CL A | 904311107 |
| — | BB&T CORP | 9,713,586 | $392M | 0.2% | $40.31 | — | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC | 2,839,575 | $389M | 0.1% | $136.83 | — | — | COM | 009158106 |
| ES | EVERSOURCE ENERGY | 8,525,040 | $387M | 0.1% | $45.41 | — | — | COM | 30040W108 |
| VB | VANGUARD INDEX FDS | 3,171,428 | $385M | 0.1% | $121.47 | — | — | SMALL CP ETF | 922908751 |
| LKQ | LKQ CORP | 12,614,811 | $382M | 0.1% | $30.25 | — | — | COM | 501889208 |
| AMG | AFFILIATED MANAGERS GROUP | 1,737,659 | $380M | 0.1% | $218.60 | — | — | COM | 008252108 |
| AMGN | AMGEN INC | 2,469,268 | $379M | 0.1% | $153.52 | — | — | COM | 031162100 |
| VGT | VANGUARD WORLD FDS | 3,563,378 | $379M | 0.1% | $106.23 | — | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORP DEL | 4,390,794 | $376M | 0.1% | $85.59 | — | — | COM | 235851102 |
| SO | SOUTHERN CO | 8,908,804 | $373M | 0.1% | $41.90 | — | — | COM | 842587107 |
| — | ENVISION HEALTHCARE HLDGS IN | 9,445,014 | $373M | 0.1% | $39.48 | — | — | COM | 29413U103 |
| GWW | GRAINGER W W INC | 1,569,416 | $371M | 0.1% | $236.66 | — | — | COM | 384802104 |
| XLP | SELECT SECTOR SPDR TR | 7,797,521 | $371M | 0.1% | $47.60 | — | — | SBI CONS STPLS | 81369Y308 |
| — | MEDIVATION INC | 3,239,497 | $370M | 0.1% | $114.14 | — | — | COM | 58501N101 |
| PAYX | PAYCHEX INC | 7,872,900 | $369M | 0.1% | $46.88 | — | — | COM | 704326107 |
| — | CONCHO RES INC | 3,241,020 | $369M | 0.1% | $113.85 | — | — | COM | 20605P101 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,266,342 | $368M | 0.1% | $27.71 | — | — | SOVEREIGN DEBT | 73936T573 |
| FDS | FACTSET RESH SYS INC | 2,234,542 | $363M | 0.1% | $162.51 | — | — | COM | 303075105 |
| BIV | VANGUARD BD INDEX FD INC | 4,287,532 | $360M | 0.1% | $83.87 | — | — | INTERMED TERM | 921937819 |
| — | CIGNA CORPORATION | 2,219,264 | $360M | 0.1% | $162.00 | — | — | COM | 125509109 |
| DVY | ISHARES TR | 4,754,953 | $357M | 0.1% | $75.15 | — | — | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 3,665,474 | $355M | 0.1% | $96.85 | — | — | RUS MD CP GR ETF | 464287481 |
| ETN | EATON CORP PLC | 5,220,064 | $352M | 0.1% | $67.49 | — | — | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 3,662,830 | $350M | 0.1% | $95.67 | — | — | COM | 693475105 |
| IGSB | ISHARES | 3,318,155 | $350M | 0.1% | $105.33 | — | — | 1-3 YR CR BD ETF | 464288646 |
| SYY | SYSCO CORP | 9,654,271 | $349M | 0.1% | $36.10 | — | — | COM | 871829107 |
| CLX | CLOROX CO DEL | 3,304,658 | $344M | 0.1% | $104.04 | — | — | COM | 189054109 |
| SJM | SMUCKER J M CO | 3,163,820 | $343M | 0.1% | $108.41 | — | — | COM NEW | 832696405 |
| ECL | ECOLAB INC | 3,020,437 | $342M | 0.1% | $113.07 | — | — | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 3,176,081 | $337M | 0.1% | $105.97 | — | — | COM | 494368103 |
| EOG | EOG RES INC | 3,842,264 | $336M | 0.1% | $87.53 | — | — | COM | 26875P101 |
| FEZ | SPDR INDEX SHS FDS | 8,951,356 | $335M | 0.1% | $37.43 | — | — | EURO STOXX 50 | 78463X202 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,261,773 | $331M | 0.1% | $77.77 | — | — | COM | 674599105 |
| — | ALPS ETF TR | 21,219,966 | $330M | 0.1% | $15.56 | — | — | ALERIAN MLP | 00162Q866 |
| — | SUNTRUST BKS INC | 7,622,786 | $328M | 0.1% | $43.02 | — | — | COM | 867914103 |
| NOW | SERVICENOW INC | 4,408,509 | $328M | 0.1% | $74.31 | — | — | COM | 81762P102 |
| IWS | ISHARES TR | 4,386,432 | $324M | 0.1% | $73.76 | — | — | RUS MDCP VAL ETF | 464287473 |
| — | HARMAN INTL INDS INC | 2,714,062 | $323M | 0.1% | $118.94 | — | — | COM | 413086109 |
| STZ | CONSTELLATION BRANDS INC | 2,775,372 | $322M | 0.1% | $116.02 | — | — | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,826,670 | $321M | 0.1% | $32.65 | — | — | COM | 808513105 |
| RWR | SPDR SERIES TRUST | 3,797,455 | $320M | 0.1% | $84.38 | — | — | DJ REIT ETF | 78464A607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,749,080 | $320M | 0.1% | $85.30 | — | — | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 3,746,179 | $318M | 0.1% | $84.86 | — | — | 1-3 YR TR BD ETF | 464287457 |
| PFF | ISHARES | 8,088,354 | $317M | 0.1% | $39.17 | — | — | U.S. PFD STK ETF | 464288687 |
| DXJ | WISDOMTREE TR | 5,526,213 | $316M | 0.1% | $57.20 | — | — | JAPN HEDGE EQT | 97717W851 |
| — | HILTON WORLDWIDE HLDGS INC | 11,395,184 | $314M | 0.1% | $27.55 | — | — | COM | 43300A104 |
| — | BLACKROCK INC | 904,993 | $313M | 0.1% | $345.98 | — | — | COM | 09247X101 |
| — | HARRIS CORP DEL | 4,069,834 | $313M | 0.1% | $76.91 | — | — | COM | 413875105 |
| — | TABLEAU SOFTWARE INC | 2,713,616 | $313M | 0.1% | $115.31 | — | — | CL A | 87336U105 |
| MET | METLIFE INC | 5,583,388 | $313M | 0.1% | $56.01 | — | — | COM | 59156R108 |
| MKTX | MARKETAXESS HLDGS INC | 3,370,904 | $313M | 0.1% | $92.77 | — | — | COM | 57060D108 |
| — | PRICELINE GRP INC | 271,476 | $313M | 0.1% | $1151.37 | — | — | COM NEW | 741503403 |
| IYR | ISHARES TR | 4,382,890 | $313M | 0.1% | $71.30 | — | — | U.S. REAL ES ETF | 464287739 |
| — | JOHNSON CTLS INC | 6,195,021 | $307M | 0.1% | $49.53 | — | — | COM | 478366107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,444,081 | $306M | 0.1% | $68.85 | — | — | HLTH CARE ALPH | 33734X143 |
| ADBE | ADOBE SYS INC | 3,771,693 | $306M | 0.1% | $81.01 | — | — | COM | 00724F101 |
| AGG | ISHARES TR | 2,792,557 | $304M | 0.1% | $108.78 | — | — | CORE US AGGBD ET | 464287226 |
| COF | CAPITAL ONE FINL CORP | 3,452,901 | $304M | 0.1% | $87.97 | — | — | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 3,869,308 | $301M | 0.1% | $77.72 | — | — | COM | 025816109 |
| TIP | ISHARES TR | 2,637,970 | $296M | 0.1% | $112.05 | — | — | TIPS BD ETF | 464287176 |
| CSGP | COSTAR GROUP INC | 1,468,459 | $296M | 0.1% | $201.26 | — | — | COM | 22160N109 |
| EL | LAUDER ESTEE COS INC | 3,361,148 | $291M | 0.1% | $86.66 | — | — | CL A | 518439104 |
| IWO | ISHARES TR | 1,869,427 | $289M | 0.1% | $154.58 | — | — | RUS 2000 GRW ETF | 464287648 |
| — | MCGRAW HILL FINL INC | 2,870,298 | $288M | 0.1% | $100.45 | — | — | COM | 580645109 |
| — | SBA COMMUNICATIONS CORP | 2,494,307 | $287M | 0.1% | $114.97 | — | — | COM | 78388J106 |
| — | DOW CHEM CO | 5,463,652 | $280M | 0.1% | $51.17 | — | — | COM | 260543103 |
| AXTA | AXALTA COATING SYS LTD | 8,450,092 | $280M | 0.1% | $33.08 | — | — | COM | G0750C108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,284,177 | $279M | 0.1% | $52.74 | — | — | SHS | N7902X106 |
| — | KELLOGG CO | 4,441,978 | $279M | 0.1% | $62.72 | — | — | COM | 487836108 |
| PRGO | PERRIGO CO PLC | 1,506,360 | $278M | 0.1% | $184.83 | — | — | SHS | G97822103 |
| — | JPMORGAN CHASE & CO | 6,972,182 | $276M | 0.1% | $39.60 | — | — | ALERIAN ML ETN | 46625H365 |
| CME | CME GROUP INC | 2,932,317 | $273M | 0.1% | $93.06 | — | — | COM | 12572Q105 |
| EWG | ISHARES | 9,777,108 | $273M | 0.1% | $27.88 | — | — | MSCI GERMANY ETF | 464286806 |
| — | TOTAL S A | 5,542,193 | $273M | 0.1% | $49.17 | — | — | SPONSORED ADR | 89151E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,220,436 | $272M | 0.1% | $84.44 | — | — | COM | 931427108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,562,069 | $272M | 0.1% | $59.58 | — | — | COM | 754730109 |
| LUV | SOUTHWEST AIRLS CO | 8,077,011 | $267M | 0.1% | $33.09 | — | — | COM | 844741108 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,343,426 | $267M | 0.1% | $14.53 | — | — | AGG PFD PORT | 73936T565 |
| HYG | ISHARES | 2,997,730 | $266M | 0.1% | $88.80 | — | — | IBOXX HI YD ETF | 464288513 |
| CMI | CUMMINS INC | 2,013,050 | $264M | 0.1% | $131.19 | — | — | COM | 231021106 |
| CSL | CARLISLE COS INC | 2,628,523 | $263M | 0.1% | $100.12 | — | — | COM | 142339100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,167,231 | $262M | 0.1% | $36.51 | — | — | CONSUMR DISCRE | 33734X101 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,603,617 | $259M | 0.1% | $24.45 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| — | LIBERTY GLOBAL PLC | 5,047,176 | $256M | 0.1% | $50.63 | — | — | SHS CL C | G5480U120 |
| — | KANSAS CITY SOUTHERN | 2,795,763 | $255M | 0.1% | $91.20 | — | — | COM NEW | 485170302 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,047,828 | $254M | 0.1% | $124.02 | — | — | NY ARCA BIOTECH | 33733E203 |
| — | POWERSHARES DB CMDTY IDX TRA | 13,894,884 | $250M | 0.1% | $18.00 | — | — | UNIT BEN INT | 73935S105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,894,514 | $249M | 0.1% | $36.17 | — | — | COM | 81761R109 |
| — | MONSANTO CO NEW | 2,336,593 | $249M | 0.1% | $106.60 | — | — | COM | 61166W101 |
| — | COMCAST CORP NEW | 4,131,215 | $248M | 0.1% | $59.94 | — | — | CL A SPL | 20030N200 |
| WAB | WABTEC CORP | 2,625,511 | $247M | 0.1% | $94.24 | — | — | COM | 929740108 |
| MBB | ISHARES | 2,276,322 | $247M | 0.1% | $108.62 | — | — | MBS ETF | 464288588 |
| MDLZ | MONDELEZ INTL INC | 5,997,222 | $247M | 0.1% | $41.14 | — | — | CL A | 609207105 |
| — | ANADARKO PETE CORP | 3,127,340 | $244M | 0.1% | $78.06 | — | — | COM | 032511107 |
| ZTS | ZOETIS INC | 5,038,090 | $243M | 0.1% | $48.22 | — | — | CL A | 98978V103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,707,028 | $241M | 0.1% | $89.09 | — | — | SPON ADR UNITS | 344419106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,069,886 | $239M | 0.1% | $223.61 | — | — | COM | 45866F104 |
| LOPE | GRAND CANYON ED INC | 5,615,444 | $238M | 0.1% | $42.40 | — | — | COM | 38526M106 |
| NTRS | NORTHERN TR CORP | 3,093,734 | $237M | 0.1% | $76.46 | — | — | COM | 665859104 |
| — | VANTIV INC | 6,146,922 | $235M | 0.1% | $38.19 | — | — | CL A | 92210H105 |
| CAT | CATERPILLAR INC DEL | 2,766,631 | $235M | 0.1% | $84.82 | — | — | COM | 149123101 |
| — | TE CONNECTIVITY LTD | 3,607,388 | $232M | 0.1% | $64.30 | — | — | REG SHS | H84989104 |
| IP | INTL PAPER CO | 4,791,829 | $228M | 0.1% | $47.59 | — | — | COM | 460146103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 664,870 | $227M | 0.1% | $341.47 | — | — | COM | 592688105 |
| LLY | LILLY ELI & CO | 2,711,184 | $226M | 0.1% | $83.49 | — | — | COM | 532457108 |
| — | JARDEN CORP | 4,373,188 | $226M | 0.1% | $51.75 | — | — | COM | 471109108 |
| DJP | BARCLAYS BK PLC | 7,775,406 | $226M | 0.1% | $29.06 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,105,237 | $225M | 0.1% | $44.02 | — | — | CONSUMR STAPLE | 33734X119 |
| — | HCP INC | 6,159,924 | $225M | 0.1% | $36.47 | — | — | COM | 40414L109 |
| SEIC | SEI INVESTMENTS CO | 4,580,995 | $225M | 0.1% | $49.03 | — | — | COM | 784117103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,143,917 | $224M | 0.1% | $53.98 | — | — | FTSE EUROPE ETF | 922042874 |
| DAL | DELTA AIR LINES INC DEL | 5,443,111 | $224M | 0.1% | $41.08 | — | — | COM NEW | 247361702 |
| — | UNILEVER N V | 5,288,569 | $221M | 0.1% | $41.84 | — | — | N Y SHS NEW | 904784709 |
| IWB | ISHARES TR | 1,904,223 | $221M | 0.1% | $116.05 | — | — | RUS 1000 ETF | 464287622 |
| MAR | MARRIOTT INTL INC NEW | 2,957,098 | $220M | 0.1% | $74.39 | — | — | CL A | 571903202 |
| — | ROYAL DUTCH SHELL PLC | 3,847,669 | $219M | 0.1% | $57.01 | — | — | SPONS ADR A | 780259206 |
| — | ENVESTNET INC | 5,346,140 | $216M | 0.1% | $40.43 | — | — | COM | 29404K106 |
| MS | MORGAN STANLEY | 5,508,680 | $214M | 0.1% | $38.79 | — | — | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 14,134,363 | $212M | 0.1% | $15.01 | — | — | COM PAR $0.01 | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 3,366,957 | $208M | 0.1% | $61.82 | — | — | COM NEW | 026874784 |
| SDY | SPDR SERIES TRUST | 2,731,057 | $208M | 0.1% | $76.21 | — | — | S&P DIVID ETF | 78464A763 |
| MSI | MOTOROLA SOLUTIONS INC | 3,626,968 | $208M | 0.1% | $57.34 | — | — | COM NEW | 620076307 |
| CNK | CINEMARK HOLDINGS INC | 5,154,058 | $207M | 0.1% | $40.17 | — | — | COM | 17243V102 |
| CE | CELANESE CORP DEL | 2,877,739 | $207M | 0.1% | $71.88 | — | — | COM SER A | 150870103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,052,705 | $205M | 0.1% | $67.20 | — | — | DJ INTERNT IDX | 33733E302 |
| VUG | VANGUARD INDEX FDS | 1,907,338 | $204M | 0.1% | $107.05 | — | — | GROWTH ETF | 922908736 |
| — | EATON VANCE CORP | 5,210,480 | $204M | 0.1% | $39.13 | — | — | COM NON VTG | 278265103 |
| CHD | CHURCH & DWIGHT INC | 2,509,517 | $204M | 0.1% | $81.13 | — | — | COM | 171340102 |
| VOO | VANGUARD INDEX FDS | 1,066,796 | $201M | 0.1% | $188.84 | — | — | S&P 500 ETF SHS | 922908363 |
| — | AETNA INC NEW | 1,580,226 | $201M | 0.1% | $127.46 | — | — | COM | 00817Y108 |
| D | DOMINION RES INC VA NEW | 3,001,231 | $201M | 0.1% | $66.87 | — | — | COM | 25746U109 |
| HSBC | HSBC HLDGS PLC | 4,393,705 | $197M | 0.1% | $44.81 | — | — | SPON ADR NEW | 404280406 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,230,494 | $194M | 0.1% | $45.84 | — | — | COM SHS | 33734K109 |
| — | CIT GROUP INC | 4,144,356 | $193M | 0.1% | $46.49 | — | — | COM NEW | 125581801 |
| — | REYNOLDS AMERICAN INC | 2,578,735 | $193M | 0.1% | $74.66 | — | — | COM | 761713106 |
| FXI | ISHARES TR | 4,162,443 | $192M | 0.1% | $46.09 | — | — | CHINA LG-CAP ETF | 464287184 |
| MUB | ISHARES | 1,768,111 | $191M | 0.1% | $108.21 | — | — | NAT AMT FREE BD | 464288414 |
| — | ENDO INTL PLC | 2,386,251 | $190M | 0.1% | $79.65 | — | — | SHS | G30401106 |
| — | AMERICA MOVIL SAB DE CV | 8,916,845 | $190M | 0.1% | $21.31 | — | — | SPON ADR L SHS | 02364W105 |
| — | DISCOVER FINL SVCS | 3,232,462 | $186M | 0.1% | $57.64 | — | — | COM | 254709108 |
| PANW | PALO ALTO NETWORKS INC | 1,063,499 | $186M | 0.1% | $174.70 | — | — | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 2,630,660 | $186M | 0.1% | $70.62 | — | — | COM NEW | 26441C204 |
| VMC | VULCAN MATLS CO | 2,197,803 | $184M | 0.1% | $83.93 | — | — | COM | 929160109 |
| — | SHIRE PLC | 763,556 | $184M | 0.1% | $241.50 | — | — | SPONSORED ADR | 82481R106 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,496,266 | $184M | 0.1% | $52.67 | — | — | COM NEW | 52729N308 |
| TRV | TRAVELERS COMPANIES INC | 1,902,933 | $184M | 0.1% | $96.66 | — | — | COM | 89417E109 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,674,459 | $183M | 0.1% | $68.60 | — | — | COM | 679580100 |
| BP | BP PLC | 4,538,890 | $181M | 0.1% | $39.96 | — | — | SPONSORED ADR | 055622104 |
| WU | WESTERN UN CO | 8,912,545 | $181M | 0.1% | $20.33 | — | — | COM | 959802109 |
| CGNX | COGNEX CORP | 3,763,367 | $181M | 0.1% | $48.10 | — | — | COM | 192422103 |
| ALLE | ALLEGION PUB LTD CO | 3,000,168 | $180M | 0.1% | $60.14 | — | — | ORD SHS | G0176J109 |
| NOC | NORTHROP GRUMMAN CORP | 1,134,831 | $180M | 0.1% | $158.63 | — | — | COM | 666807102 |
| UNFI | UNITED NAT FOODS INC | 2,785,891 | $177M | 0.1% | $63.68 | — | — | COM | 911163103 |
| CSX | CSX CORP | 5,386,210 | $176M | 0.1% | $32.65 | — | — | COM | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,696,802 | $176M | 0.1% | $103.52 | — | — | SHS - A - | N53745100 |
| — | NATIONAL OILWELL VARCO INC | 3,605,832 | $174M | 0.1% | $48.27 | — | — | COM | 637071101 |
| — | FMC TECHNOLOGIES INC | 4,182,302 | $174M | 0.1% | $41.49 | — | — | COM | 30249U101 |
| — | ST JUDE MED INC | 2,371,073 | $173M | 0.1% | $73.07 | — | — | COM | 790849103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,835,890 | $173M | 0.1% | $61.09 | — | — | CL A | 192446102 |
| — | ARM HLDGS PLC | 3,513,543 | $173M | 0.1% | $49.27 | — | — | SPONSORED ADR | 042068106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,739,577 | $173M | 0.1% | $62.97 | — | — | COM | 203668108 |
| — | SINA CORP | 3,217,365 | $172M | 0.1% | $53.56 | — | — | ORD | G81477104 |
| AMP | AMERIPRISE FINL INC | 1,378,358 | $172M | 0.1% | $124.93 | — | — | COM | 03076C106 |
| PNR | PENTAIR PLC | 2,482,968 | $171M | 0.1% | $68.75 | — | — | SHS | G7S00T104 |
| — | SCANA CORP NEW | 3,368,940 | $171M | 0.1% | $50.65 | — | — | COM | 80589M102 |
| — | POWERSHARES ETF TRUST | 3,948,540 | $170M | 0.1% | $43.06 | — | — | DWA MOMENTUM PTF | 73935X153 |
| ALGN | ALIGN TECHNOLOGY INC | 2,698,545 | $169M | 0.1% | $62.71 | — | — | COM | 016255101 |
| XLB | SELECT SECTOR SPDR TR | 3,471,239 | $168M | 0.1% | $48.39 | — | — | SBI MATERIALS | 81369Y100 |
| FCX | FREEPORT-MCMORAN INC | 9,018,023 | $168M | 0.1% | $18.61 | — | — | CL B | 35671D857 |
| — | SWEDISH EXPT CR CORP | 26,892,209 | $167M | 0.1% | $6.22 | — | — | ROG TTL ETN 22 | 870297801 |
| — | PRECISION CASTPARTS CORP | 835,966 | $167M | 0.1% | $199.88 | — | — | COM | 740189105 |
| CRI | CARTER INC | 1,564,059 | $166M | 0.1% | $106.30 | — | — | COM | 146229109 |
| — | MYLAN N V | 2,448,637 | $166M | 0.1% | $67.88 | — | — | SHS EURO | N59465109 |
| AEP | AMERICAN ELEC PWR INC | 3,131,696 | $166M | 0.1% | $52.97 | — | — | COM | 025537101 |
| IEI | ISHARES | 1,348,641 | $166M | 0.1% | $122.96 | — | — | 3-7 YR TR BD ETF | 464288661 |
| — | TYCO INTL PLC | 4,274,893 | $164M | 0.1% | $38.48 | — | — | SHS | G91442106 |
| — | GENESEE & WYO INC | 2,157,067 | $164M | 0.1% | $76.18 | — | — | CL A | 371559105 |
| — | AVAGO TECHNOLOGIES LTD | 1,228,567 | $163M | 0.1% | $132.93 | — | — | SHS | Y0486S104 |
| — | ACE LTD | 1,599,584 | $163M | 0.1% | $101.68 | — | — | SHS | H0023R105 |
| LVS | LAS VEGAS SANDS CORP | 3,093,184 | $163M | 0.1% | $52.57 | — | — | COM | 517834107 |
| DG | DOLLAR GEN CORP NEW | 2,090,039 | $162M | 0.1% | $77.74 | — | — | COM | 256677105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,547,101 | $161M | 0.1% | $104.10 | — | — | COM | 83088M102 |
| IBN | ICICI BK LTD | 15,437,676 | $161M | 0.1% | $10.42 | — | — | ADR | 45104G104 |
| USMV | ISHARES TR | 3,985,434 | $161M | 0.1% | $40.32 | — | — | USA MIN VOL ETF | 46429B697 |
| — | MAXIM INTEGRATED PRODS INC | 4,645,368 | $161M | 0.1% | $34.57 | — | — | COM | 57772K101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,171,752 | $160M | 0.1% | $136.78 | — | — | COM | 09061G101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,947,030 | $160M | 0.1% | $82.27 | — | — | SPONSORED ADS | 01609W102 |
| WEC | WEC ENERGY GROUP INC | 3,561,183 | $160M | 0.1% | $44.97 | — | — | COM | 92939U106 |
| BURL | BURLINGTON STORES INC | 3,121,919 | $160M | 0.1% | $51.20 | — | — | COM | 122017106 |
| DBEF | DBX ETF TR | 5,556,219 | $159M | 0.1% | $28.62 | — | — | XTRAK MSCI EAFE | 233051200 |
| DXCM | DEXCOM INC | 1,987,489 | $159M | 0.1% | $79.98 | — | — | COM | 252131107 |
| — | PROOFPOINT INC | 2,489,782 | $159M | 0.1% | $63.67 | — | — | COM | 743424103 |
| FANG | DIAMONDBACK ENERGY INC | 2,094,505 | $158M | 0.1% | $75.35 | — | — | COM | 25278X109 |
| — | RANDGOLD RES LTD | 2,352,623 | $158M | 0.1% | $66.95 | — | — | ADR | 752344309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,274,505 | $157M | 0.1% | $123.48 | — | — | COM | 92532F100 |
| — | TIME WARNER CABLE INC | 881,389 | $157M | 0.1% | $178.17 | — | — | COM | 88732J207 |
| UBS | UBS GROUP AG | 7,397,282 | $157M | 0.1% | $21.20 | — | — | SHS | H42097107 |
| — | FIESTA RESTAURANT GROUP INC | 3,132,960 | $157M | 0.1% | $50.00 | — | — | COM | 31660B101 |
| ABEV | AMBEV SA | 25,674,211 | $157M | 0.1% | $6.10 | — | — | SPONSORED ADR | 02319V103 |
| VIPS | VIPSHOP HLDGS LTD | 7,036,584 | $157M | 0.1% | $22.25 | — | — | SPONSORED ADR | 92763W103 |
| ISRG | INTUITIVE SURGICAL INC | 321,295 | $156M | 0.1% | $484.50 | — | — | COM NEW | 46120E602 |
| BIDU | BAIDU INC | 778,453 | $155M | 0.1% | $199.08 | — | — | SPON ADR REP A | 056752108 |
| — | HEALTH CARE REIT INC | 2,358,965 | $155M | 0.1% | $65.63 | — | — | COM | 42217K106 |
| — | CBS CORP NEW | 2,786,525 | $155M | 0.1% | $55.50 | — | — | CL B | 124857202 |
| — | ISHARES TR | 8,394,393 | $153M | 0.1% | $18.25 | — | — | MSCI UTD KNGDM | 46434V548 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,591,719 | $153M | 0.1% | $59.10 | — | — | ADR | 881624209 |
| — | PIONEER NAT RES CO | 1,104,031 | $153M | 0.1% | $138.65 | — | — | COM | 723787107 |
| — | PEOPLES UNITED FINANCIAL INC | 9,407,940 | $153M | 0.1% | $16.21 | — | — | COM | 712704105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,549,145 | $152M | 0.1% | $98.20 | — | — | COM | N6596X109 |
| CAG | CONAGRA FOODS INC | 3,466,955 | $152M | 0.1% | $43.72 | — | — | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 2,078,120 | $151M | 0.1% | $72.52 | — | — | COM | 74834L100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,914,463 | $150M | 0.1% | $78.59 | — | — | DIV APP ETF | 921908844 |
| THRM | GENTHERM INC | 2,738,424 | $150M | 0.1% | $54.91 | — | — | COM | 37253A103 |
| — | APACHE CORP | 2,607,436 | $150M | 0.1% | $57.63 | — | — | COM | 037411105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,917,410 | $150M | 0.1% | $78.34 | — | — | COM | 00404A109 |
| — | WEATHERFORD INTL PLC | 12,279,419 | $150M | 0.1% | $12.23 | — | — | ORD SHS | G48833100 |
| EFG | ISHARES | 2,147,724 | $150M | 0.1% | $69.88 | — | — | EAFE GRWTH ETF | 464288885 |
| — | SPECTRA ENERGY CORP | 4,571,655 | $149M | 0.1% | $32.60 | — | — | COM | 847560109 |
| PRU | PRUDENTIAL FINL INC | 1,686,837 | $148M | 0.1% | $87.52 | — | — | COM | 744320102 |
| IWN | ISHARES TR | 1,437,753 | $147M | 0.1% | $101.96 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | VCA INC | 2,687,403 | $146M | 0.1% | $54.41 | — | — | COM | 918194101 |
| VTI | VANGUARD INDEX FDS | 1,365,848 | $146M | 0.1% | $107.02 | — | — | TOTAL STK MKT | 922908769 |
| — | BROADCOM CORP | 2,831,515 | $146M | 0.1% | $51.50 | — | — | CL A | 111320107 |
| — | RED HAT INC | 1,919,417 | $146M | 0.1% | $75.93 | — | — | COM | 756577102 |
| — | CANADIAN PAC RY LTD | 908,656 | $146M | 0.1% | $160.23 | — | — | COM | 13645T100 |
| — | ALERE INC | 2,746,075 | $145M | 0.1% | $52.84 | — | — | COM | 01449J105 |
| — | CTRIP COM INTL LTD | 1,996,043 | $145M | 0.1% | $72.62 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | POWERSHARES ETF TR II | 3,955,983 | $145M | 0.1% | $36.64 | — | — | S&P500 LOW VOL | 73937B779 |
| FIVE | FIVE BELOW INC | 3,662,715 | $145M | 0.1% | $39.53 | — | — | COM | 33829M101 |
| — | INTEROIL CORP | 2,401,484 | $145M | 0.1% | $60.20 | — | — | COM | 460951106 |
| HAS | HASBRO INC | 1,927,820 | $144M | 0.1% | $74.79 | — | — | COM | 418056107 |
| WMB | WILLIAMS COS INC DEL | 2,505,406 | $144M | 0.1% | $57.39 | — | — | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 3,072,528 | $142M | 0.1% | $46.35 | — | — | COM | 94106L109 |
| — | HOMEAWAY INC | 4,570,571 | $142M | 0.1% | $31.12 | — | — | COM | 43739Q100 |
| INFY | INFOSYS LTD | 8,973,192 | $142M | 0.1% | $15.85 | — | — | SPONSORED ADR | 456788108 |
| VOD | VODAFONE GROUP PLC NEW | 3,901,648 | $142M | 0.1% | $36.45 | — | — | SPNSR ADR NO PAR | 92857W308 |
| PPG | PPG INDS INC | 1,236,118 | $142M | 0.1% | $114.72 | — | — | COM | 693506107 |
| KR | KROGER CO | 1,954,247 | $142M | 0.1% | $72.51 | — | — | COM | 501044101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,249,780 | $141M | 0.1% | $112.59 | — | — | COM | 446413106 |
| LAD | LITHIA MTRS INC | 1,241,452 | $140M | 0.1% | $113.16 | — | — | CL A | 536797103 |
| DE | DEERE & CO | 1,438,790 | $140M | 0.1% | $97.05 | — | — | COM | 244199105 |
| ROST | ROSS STORES INC | 2,867,517 | $139M | 0.1% | $48.61 | — | — | COM | 778296103 |
| — | UBS AG LONDON BRH | 5,560,138 | $139M | 0.1% | $25.02 | — | — | ETRAC ALER MLP | 90267B682 |
| — | WASTE CONNECTIONS INC | 2,943,798 | $139M | 0.1% | $47.12 | — | — | COM | 941053100 |
| SNA | SNAP ON INC | 863,967 | $138M | 0.1% | $159.25 | — | — | COM | 833034101 |
| LULU | LULULEMON ATHLETICA INC | 2,105,088 | $137M | 0.1% | $65.30 | — | — | COM | 550021109 |
| TYL | TYLER TECHNOLOGIES INC | 1,057,448 | $137M | 0.1% | $129.38 | — | — | COM | 902252105 |
| — | COOPER COS INC | 765,716 | $136M | 0.1% | $177.97 | — | — | COM NEW | 216648402 |
| NUE | NUCOR CORP | 3,083,210 | $136M | 0.1% | $44.07 | — | — | COM | 670346105 |
| — | LINKEDIN CORP | 651,529 | $135M | 0.1% | $206.63 | — | — | COM CL A | 53578A108 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,844,252 | $134M | 0.1% | $72.61 | — | — | COM | 74876Y101 |
| EMN | EASTMAN CHEM CO | 1,634,405 | $134M | 0.1% | $81.82 | — | — | COM | 277432100 |
| GM | GENERAL MTRS CO | 4,010,464 | $134M | 0.1% | $33.33 | — | — | COM | 37045V100 |
| SYK | STRYKER CORP | 1,395,866 | $133M | 0.1% | $95.57 | — | — | COM | 863667101 |
| OPLN | KAR AUCTION SVCS INC | 3,566,057 | $133M | 0.1% | $37.40 | — | — | COM | 48238T109 |
| SSTK | SHUTTERSTOCK INC | 2,272,264 | $133M | 0.1% | $58.64 | — | — | COM | 825690100 |
| — | TASER INTL INC | 3,931,024 | $131M | 0.1% | $33.31 | — | — | COM | 87651B104 |
| BRO | BROWN & BROWN INC | 3,965,432 | $130M | 0.1% | $32.86 | — | — | COM | 115236101 |
| — | CEPHEID | 2,127,306 | $130M | 0.1% | $61.15 | — | — | COM | 15670R107 |
| MNST | MONSTER BEVERAGE CORP NEW | 969,140 | $130M | 0.1% | $134.02 | — | — | COM | 61174X109 |
| ROK | ROCKWELL AUTOMATION INC | 1,039,446 | $130M | 0.0% | $124.65 | — | — | COM | 773903109 |
| — | WABCO HLDGS INC | 1,043,064 | $129M | 0.0% | $123.72 | — | — | COM | 92927K102 |
| EFV | ISHARES | 2,457,220 | $129M | 0.0% | $52.33 | — | — | EAFE VALUE ETF | 464288877 |
| XLU | SELECT SECTOR SPDR TR | 3,091,726 | $128M | 0.0% | $41.46 | — | — | SBI INT-UTILS | 81369Y886 |
| CBRE | CBRE GROUP INC | 3,463,731 | $128M | 0.0% | $37.00 | — | — | CL A | 12504L109 |
| — | UNILEVER PLC | 2,961,995 | $127M | 0.0% | $42.96 | — | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,238,721 | $127M | 0.0% | $29.89 | — | — | COM | 293792107 |
| WEX | WEX INC | 1,111,257 | $127M | 0.0% | $113.97 | — | — | COM | 96208T104 |
| AYI | ACUITY BRANDS INC | 697,694 | $126M | 0.0% | $179.99 | — | — | COM | 00508Y102 |
| BBD | BANCO BRADESCO S A | 13,676,547 | $125M | 0.0% | $9.16 | — | — | SP ADR PFD NEW | 059460303 |
| — | BABCOCK & WILCOX CO NEW | 3,809,723 | $125M | 0.0% | $32.80 | — | — | COM | 05615F102 |
| XRT | SPDR SERIES TRUST | 1,261,180 | $124M | 0.0% | $98.66 | — | — | S&P RETAIL ETF | 78464A714 |
| GPC | GENUINE PARTS CO | 1,387,741 | $124M | 0.0% | $89.53 | — | — | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,570,257 | $124M | 0.0% | $48.22 | — | — | COM | 039483102 |
| — | STANLEY BLACK & DECKER INC | 850,630 | $123M | 0.0% | $145.00 | — | — | UNIT 99/99/9999 | 854502309 |
| EA | ELECTRONIC ARTS INC | 1,816,885 | $121M | 0.0% | $66.50 | — | — | COM | 285512109 |
| — | AIRGAS INC | 1,141,749 | $121M | 0.0% | $105.78 | — | — | COM | 009363102 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,915,439 | $121M | 0.0% | $24.52 | — | — | SPON ADR | 647581107 |
| AOS | SMITH A O | 1,671,834 | $120M | 0.0% | $71.98 | — | — | COM | 831865209 |
| — | FLEETMATICS GROUP PLC | 2,560,882 | $120M | 0.0% | $46.83 | — | — | COM | G35569105 |
| APH | AMPHENOL CORP NEW | 2,057,038 | $119M | 0.0% | $57.97 | — | — | CL A | 032095101 |
| GPN | GLOBAL PMTS INC | 1,152,159 | $119M | 0.0% | $103.45 | — | — | COM | 37940X102 |
| — | MENS WEARHOUSE INC | 1,852,154 | $119M | 0.0% | $64.07 | — | — | COM | 587118100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 15,879,720 | $118M | 0.0% | $7.44 | — | — | COM | 01881E101 |
| — | INGERSOLL-RAND PLC | 1,750,301 | $118M | 0.0% | $67.42 | — | — | SHS | G47791101 |
| BWA | BORGWARNER INC | 2,072,677 | $118M | 0.0% | $56.84 | — | — | COM | 099724106 |
| RSG | REPUBLIC SVCS INC | 3,002,611 | $118M | 0.0% | $39.17 | — | — | COM | 760759100 |
| FTNT | FORTINET INC | 2,821,541 | $117M | 0.0% | $41.33 | — | — | COM | 34959E109 |
| VLO | VALERO ENERGY CORP NEW | 1,860,744 | $117M | 0.0% | $62.61 | — | — | COM | 91913Y100 |
| — | CITRIX SYS INC | 1,659,064 | $116M | 0.0% | $70.16 | — | — | COM | 177376100 |
| M | MACYS INC | 1,722,706 | $116M | 0.0% | $67.47 | — | — | COM | 55616P104 |
| FDX | FEDEX CORP | 675,529 | $115M | 0.0% | $170.40 | — | — | COM | 31428X106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 5,882,553 | $115M | 0.0% | $19.54 | — | — | DORSEY WRIGHT | 33738R886 |
| — | MICHAELS COS INC | 4,255,384 | $115M | 0.0% | $26.91 | — | — | COM | 59408Q106 |
| CX | CEMEX SAB DE CV | 12,384,197 | $113M | 0.0% | $9.16 | — | — | SPON ADR NEW | 151290889 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,726,418 | $113M | 0.0% | $41.58 | — | — | COM | 416515104 |
| YUM | YUM BRANDS INC | 1,250,359 | $113M | 0.0% | $90.08 | — | — | COM | 988498101 |
| EME | EMCOR GROUP INC | 2,347,916 | $112M | 0.0% | $47.77 | — | — | COM | 29084Q100 |
| MTB | M & T BK CORP | 883,878 | $110M | 0.0% | $124.93 | — | — | COM | 55261F104 |
| KT | KT CORP | 8,631,347 | $109M | 0.0% | $12.67 | — | — | SPONSORED ADR | 48268K101 |
| — | HOWARD HUGHES CORP | 756,721 | $109M | 0.0% | $143.54 | — | — | COM | 44267D107 |
| — | BLACKROCK CR ALLCTN INC TR | 8,566,928 | $109M | 0.0% | $12.67 | — | — | COM | 092508100 |
| TSN | TYSON FOODS INC | 2,540,155 | $108M | 0.0% | $42.63 | — | — | CL A | 902494103 |
| BK | BANK NEW YORK MELLON CORP | 2,573,088 | $108M | 0.0% | $41.97 | — | — | COM | 064058100 |
| HAL | HALLIBURTON CO | 2,502,614 | $108M | 0.0% | $43.03 | — | — | COM | 406216101 |
| CNC | CENTENE CORP DEL | 1,338,780 | $108M | 0.0% | $80.40 | — | — | COM | 15135B101 |
| — | ROYAL DUTCH SHELL PLC | 1,874,124 | $107M | 0.0% | $57.35 | — | — | SPON ADR B | 780259107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 524 | $107M | 0.0% | $204851.15 | — | — | CL A | 084670108 |
| — | TWENTY FIRST CENTY FOX INC | 3,292,950 | $107M | 0.0% | $32.55 | — | — | CL A | 90130A101 |
| — | ULTIMATE SOFTWARE GROUP INC | 651,521 | $107M | 0.0% | $164.34 | — | — | COM | 90385D107 |
| SJNK | SPDR SER TR | 3,688,604 | $107M | 0.0% | $28.91 | — | — | SHT TRM HGH YLD | 78468R408 |
| SPG | SIMON PPTY GROUP INC NEW | 614,636 | $106M | 0.0% | $173.02 | — | — | COM | 828806109 |
| TV | GRUPO TELEVISA SA | 2,735,711 | $106M | 0.0% | $38.82 | — | — | SPON ADR REP ORD | 40049J206 |
| DPZ | DOMINOS PIZZA INC | 936,283 | $106M | 0.0% | $113.40 | — | — | COM | 25754A201 |
| VTV | VANGUARD INDEX FDS | 1,267,875 | $106M | 0.0% | $83.36 | — | — | VALUE ETF | 922908744 |
| ELV | ANTHEM INC | 642,665 | $105M | 0.0% | $164.14 | — | — | COM | 036752103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,917,301 | $105M | 0.0% | $36.09 | — | — | COM | 238337109 |
| — | AGRIUM INC | 987,092 | $105M | 0.0% | $105.95 | — | — | COM | 008916108 |
| — | ISHARES | 8,153,158 | $104M | 0.0% | $12.81 | — | — | MSCI JAPAN ETF | 464286848 |
| — | AMAG PHARMACEUTICALS INC | 1,506,359 | $104M | 0.0% | $69.09 | — | — | COM | 00163U106 |
| FMC | F M C CORP | 1,973,781 | $104M | 0.0% | $52.55 | — | — | COM NEW | 302491303 |
| — | FOOT LOCKER INC | 1,544,152 | $103M | 0.0% | $67.02 | — | — | COM | 344849104 |
| EIX | EDISON INTL | 1,860,383 | $103M | 0.0% | $55.58 | — | — | COM | 281020107 |
| ILMN | ILLUMINA INC | 472,632 | $103M | 0.0% | $218.36 | — | — | COM | 452327109 |
| — | MYLAN INC | 20,306,000 | $103M | 0.0% | $5.08 | — | — | NOTE 3.750% 9/1 | 628530AJ6 |
| EPAM | EPAM SYS INC | 1,444,194 | $103M | 0.0% | $71.23 | — | — | COM | 29414B104 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,697,911 | $103M | 0.0% | $60.46 | — | — | COM | 198516106 |
| GME | GAMESTOP CORP NEW | 2,377,558 | $102M | 0.0% | $42.96 | — | — | CL A | 36467W109 |
| FITB | FIFTH THIRD BANCORP | 4,889,854 | $102M | 0.0% | $20.82 | — | — | COM | 316773100 |
| DOV | DOVER CORP | 1,446,424 | $102M | 0.0% | $70.18 | — | — | COM | 260003108 |
| — | MOBILEYE N V AMSTELVEEN | 1,908,552 | $101M | 0.0% | $53.17 | — | — | ORD SHS | N51488117 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,916,324 | $101M | 0.0% | $52.93 | — | — | COM | 40171V100 |
| LNC | LINCOLN NATL CORP IND | 1,704,879 | $101M | 0.0% | $59.22 | — | — | COM | 534187109 |
| UAL | UNITED CONTL HLDGS INC | 1,904,636 | $101M | 0.0% | $53.01 | — | — | COM | 910047109 |
| RF | REGIONS FINL CORP NEW | 9,733,287 | $101M | 0.0% | $10.36 | — | — | COM | 7591EP100 |
| EBAY | EBAY INC | 1,670,527 | $101M | 0.0% | $60.24 | — | — | COM | 278642103 |
| EEFT | EURONET WORLDWIDE INC | 1,629,165 | $101M | 0.0% | $61.71 | — | — | COM | 298736109 |
| BTI | BRITISH AMERN TOB PLC | 924,228 | $100M | 0.0% | $108.25 | — | — | SPONSORED ADR | 110448107 |
| JACK | JACK IN THE BOX INC | 1,134,015 | $99.98M | 0.0% | $88.16 | — | — | COM | 466367109 |
| — | CIMAREX ENERGY CO | 905,321 | $99.85M | 0.0% | $110.29 | — | — | COM | 171798101 |
| — | NATIONAL GRID PLC | 1,544,426 | $99.72M | 0.0% | $64.57 | — | — | SPON ADR NEW | 636274300 |
| JKHY | HENRY JACK & ASSOC INC | 1,540,094 | $99.64M | 0.0% | $64.70 | — | — | COM | 426281101 |
| WDAY | WORKDAY INC | 1,300,610 | $99.35M | 0.0% | $76.39 | — | — | CL A | 98138H101 |
| WHR | WHIRLPOOL CORP | 574,040 | $99.34M | 0.0% | $173.05 | — | — | COM | 963320106 |
| — | SEAGATE TECHNOLOGY PLC | 2,088,844 | $99.22M | 0.0% | $47.50 | — | — | SHS | G7945M107 |
| DKS | DICKS SPORTING GOODS INC | 1,909,328 | $98.85M | 0.0% | $51.77 | — | — | COM | 253393102 |
| MU | MICRON TECHNOLOGY INC | 5,226,482 | $98.46M | 0.0% | $18.84 | — | — | COM | 595112103 |
| — | COCA COLA ENTERPRISES INC NE | 2,247,115 | $97.61M | 0.0% | $43.44 | — | — | COM | 19122T109 |
| — | DST SYS INC DEL | 772,984 | $97.55M | 0.0% | $126.20 | — | — | COM | 233326107 |
| HAE | HAEMONETICS CORP | 2,352,495 | $97.3M | 0.0% | $41.36 | — | — | COM | 405024100 |
| — | HANESBRANDS INC | 2,919,788 | $97.3M | 0.0% | $33.32 | — | — | COM | 410345102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,794,376 | $96.7M | 0.0% | $53.89 | — | — | COM SHS | 33735B108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 548,727 | $96.61M | 0.0% | $176.07 | — | — | SHS USD | G50871105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 426,848 | $96.46M | 0.0% | $225.98 | — | — | COM | 67103H107 |
| SNY | SANOFI | 1,940,489 | $96.11M | 0.0% | $49.53 | — | — | SPONSORED ADR | 80105N105 |
| — | POWERSHARES ETF TR II | 1,838,004 | $96.07M | 0.0% | $52.27 | — | — | S&P SMCP IT PO | 73937B860 |
| CCL | CARNIVAL CORP | 1,941,407 | $95.89M | 0.0% | $49.39 | — | — | PAIRED CTF | 143658300 |
| BC | BRUNSWICK CORP | 1,880,226 | $95.63M | 0.0% | $50.86 | — | — | COM | 117043109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,651,773 | $95.47M | 0.0% | $57.80 | — | — | COM | 109194100 |
| — | LABORATORY CORP AMER HLDGS | 787,057 | $95.41M | 0.0% | $121.22 | — | — | COM NEW | 50540R409 |
| VHT | VANGUARD WORLD FDS | 679,201 | $95.06M | 0.0% | $139.96 | — | — | HEALTH CAR ETF | 92204A504 |
| NVO | NOVO-NORDISK A S | 1,734,867 | $95M | 0.0% | $54.76 | — | — | ADR | 670100205 |
| BCE | BCE INC | 2,233,694 | $94.93M | 0.0% | $42.50 | — | — | COM NEW | 05534B760 |
| — | MARKET VECTORS ETF TR | 3,173,528 | $94.89M | 0.0% | $29.90 | — | — | HG YLD MUN ETF | 57060U878 |
| — | SPIRIT AIRLS INC | 1,526,818 | $94.81M | 0.0% | $62.10 | — | — | COM | 848577102 |
| VEEV | VEEVA SYS INC | 3,361,096 | $94.7M | 0.0% | $28.18 | — | — | CL A COM | 922475108 |
| — | CATALENT INC | 3,228,520 | $94.69M | 0.0% | $29.33 | — | — | COM | 148806102 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,406,295 | $94.67M | 0.0% | $67.32 | — | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TRUST | 841,732 | $94.58M | 0.0% | $112.37 | — | — | GOLD SHS | 78463V107 |
| AGZ | ISHARES | 835,361 | $94.55M | 0.0% | $113.18 | — | — | AGENCY BOND ETF | 464288166 |
| — | SANDISK CORP | 1,621,726 | $94.4M | 0.0% | $58.21 | — | — | COM | 80004C101 |
| SU | SUNCOR ENERGY INC NEW | 3,421,969 | $94.17M | 0.0% | $27.52 | — | — | COM | 867224107 |
| — | VMWARE INC | 1,097,084 | $94.06M | 0.0% | $85.74 | — | — | CL A COM | 928563402 |
| WDC | WESTERN DIGITAL CORP | 1,199,020 | $94.03M | 0.0% | $78.42 | — | — | COM | 958102105 |
| BIO | BIO RAD LABS INC | 618,103 | $93.09M | 0.0% | $150.61 | — | — | CL A | 090572207 |
| MPC | MARATHON PETE CORP | 1,776,960 | $92.95M | 0.0% | $52.31 | — | — | COM | 56585A102 |
| — | WHITEWAVE FOODS CO | 1,884,413 | $92.11M | 0.0% | $48.88 | — | — | COM | 966244105 |
| INCY | INCYTE CORP | 882,742 | $91.99M | 0.0% | $104.21 | — | — | COM | 45337C102 |
| SHW | SHERWIN WILLIAMS CO | 334,277 | $91.93M | 0.0% | $275.02 | — | — | COM | 824348106 |
| MTN | VAIL RESORTS INC | 840,232 | $91.75M | 0.0% | $109.20 | — | — | COM | 91879Q109 |
| VOT | VANGUARD INDEX FDS | 860,699 | $91.72M | 0.0% | $106.57 | — | — | MCAP GR IDXVIP | 922908538 |
| O | REALTY INCOME CORP | 2,060,594 | $91.48M | 0.0% | $44.39 | — | — | COM | 756109104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,853,393 | $91.44M | 0.0% | $23.73 | — | — | FINLS ALPHADEX | 33734X135 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,118,806 | $91.26M | 0.0% | $29.26 | — | — | COM | 01973R101 |
| VOYA | VOYA FINL INC | 1,960,574 | $91.11M | 0.0% | $46.47 | — | — | COM | 929089100 |
| PKG | PACKAGING CORP AMER | 1,454,966 | $90.93M | 0.0% | $62.50 | — | — | COM | 695156109 |
| — | HEWLETT PACKARD CO | 3,024,841 | $90.78M | 0.0% | $30.01 | — | — | COM | 428236103 |
| — | CORELOGIC INC | 2,287,077 | $90.77M | 0.0% | $39.69 | — | — | COM | 21871D103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,140,896 | $90.76M | 0.0% | $79.55 | — | — | ORD | M22465104 |
| VV | VANGUARD INDEX FDS | 954,596 | $90.52M | 0.0% | $94.82 | — | — | LARGE CAP ETF | 922908637 |
| RRX | REGAL BELOIT CORP | 1,244,945 | $90.37M | 0.0% | $72.59 | — | — | COM | 758750103 |
| DVN | DEVON ENERGY CORP NEW | 1,517,227 | $90.26M | 0.0% | $59.49 | — | — | COM | 25179M103 |
| OSIS | OSI SYSTEMS INC | 1,274,150 | $90.2M | 0.0% | $70.79 | — | — | COM | 671044105 |
| — | RAYTHEON CO | 940,676 | $90M | 0.0% | $95.68 | — | — | COM NEW | 755111507 |
| — | DIEBOLD INC | 2,557,903 | $89.53M | 0.0% | $35.00 | — | — | COM | 253651103 |
| — | MARKET VECTORS ETF TR | 4,886,715 | $89.33M | 0.0% | $18.28 | — | — | RUSSIA ETF | 57060U506 |
| PGR | PROGRESSIVE CORP OHIO | 3,194,894 | $88.92M | 0.0% | $27.83 | — | — | COM | 743315103 |
| ALL | ALLSTATE CORP | 1,368,852 | $88.8M | 0.0% | $64.87 | — | — | COM | 020002101 |
| — | FINANCIAL ENGINES INC | 2,084,915 | $88.57M | 0.0% | $42.48 | — | — | COM | 317485100 |
| BHP | BHP BILLITON LTD | 2,167,280 | $88.23M | 0.0% | $40.71 | — | — | SPONSORED ADR | 088606108 |
| XBI | SPDR SERIES TRUST | 349,756 | $88.22M | 0.0% | $252.24 | — | — | S&P BIOTECH | 78464A870 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 734,657 | $88.06M | 0.0% | $119.86 | — | — | COM | 02043Q107 |
| STT | STATE STR CORP | 1,142,896 | $88M | 0.0% | $77.00 | — | — | COM | 857477103 |
| — | LAM RESEARCH CORP | 1,081,653 | $87.99M | 0.0% | $81.35 | — | — | COM | 512807108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,238,676 | $87.94M | 0.0% | $39.28 | — | — | COM | 744573106 |
| — | POWERSHARES ETF TR II | 2,073,675 | $87.7M | 0.0% | $42.29 | — | — | S&P SMCP FIN P | 73937B803 |
| WEN | WENDYS CO | 7,768,245 | $87.63M | 0.0% | $11.28 | — | — | COM | 95058W100 |
| — | 51JOB INC | 2,623,430 | $87.2M | 0.0% | $33.24 | — | — | SP ADR REP COM | 316827104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,887,677 | $86.32M | 0.0% | $45.73 | — | — | COM | 87157B103 |
| STLD | STEEL DYNAMICS INC | 4,160,255 | $86.18M | 0.0% | $20.71 | — | — | COM | 858119100 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,250,269 | $86.07M | 0.0% | $20.25 | — | — | SP ADR REP COM | 05965X109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 755,669 | $85.68M | 0.0% | $113.38 | — | — | COM | 502424104 |
| MINT | PIMCO ETF TR | 845,881 | $85.56M | 0.0% | $101.15 | — | — | ENHAN SHRT MA AC | 72201R833 |
| NMFC | NEW MTN FIN CORP | 5,889,655 | $85.34M | 0.0% | $14.49 | — | — | COM | 647551100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 484,234 | $85.14M | 0.0% | $175.82 | — | — | UT SER 1 | 78467X109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,961,621 | $85.12M | 0.0% | $43.39 | — | — | SPONSORED ADR | 715684106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 828,545 | $84.83M | 0.0% | $102.39 | — | — | COM | 90400D108 |
| — | CYBERARK SOFTWARE LTD | 1,344,910 | $84.49M | 0.0% | $62.82 | — | — | SHS | M2682V108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 769,396 | $84.04M | 0.0% | $109.23 | — | — | COM | 98956P102 |
| — | VALEANT PHARMACEUTICALS INTL | 376,564 | $83.65M | 0.0% | $222.15 | — | — | COM | 91911K102 |
| — | TESSERA TECHNOLOGIES INC | 2,202,070 | $83.63M | 0.0% | $37.98 | — | — | COM | 88164L100 |
| — | OMNICARE INC | 885,512 | $83.46M | 0.0% | $94.25 | — | — | COM | 681904108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,359,311 | $83.4M | 0.0% | $35.35 | — | — | TECH ALPHADEX | 33734X176 |
| PPL | PPL CORP | 2,819,789 | $83.1M | 0.0% | $29.47 | — | — | COM | 69351T106 |
| SON | SONOCO PRODS CO | 1,934,116 | $82.9M | 0.0% | $42.86 | — | — | COM | 835495102 |
| EWW | ISHARES | 1,447,021 | $82.62M | 0.0% | $57.10 | — | — | MSCI MEX CAP ETF | 464286822 |
| VBK | VANGUARD INDEX FDS | 612,083 | $82.17M | 0.0% | $134.24 | — | — | SML CP GRW ETF | 922908595 |
| PBI | PITNEY BOWES INC | 3,946,194 | $82.12M | 0.0% | $20.81 | — | — | COM | 724479100 |
| CAH | CARDINAL HEALTH INC | 980,914 | $82.06M | 0.0% | $83.66 | — | — | COM | 14149Y108 |
| AMBA | AMBARELLA INC | 798,849 | $82.03M | 0.0% | $102.69 | — | — | SHS | G037AX101 |
| FAST | FASTENAL CO | 1,944,111 | $82M | 0.0% | $42.18 | — | — | COM | 311900104 |
| RGLD | ROYAL GOLD INC | 1,330,095 | $81.92M | 0.0% | $61.59 | — | — | COM | 780287108 |
| — | DEMANDWARE INC | 1,150,887 | $81.81M | 0.0% | $71.08 | — | — | COM | 24802Y105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,241,375 | $81.56M | 0.0% | $65.70 | — | — | SHS | G30397106 |
| INTU | INTUIT | 809,327 | $81.56M | 0.0% | $100.77 | — | — | COM | 461202103 |
| IDGT | ISHARES TR | 2,139,993 | $81.51M | 0.0% | $38.09 | — | — | NA TEC MULTM ETF | 464287531 |
| — | BLACKSTONE GROUP L P | 1,992,075 | $81.42M | 0.0% | $40.87 | — | — | COM UNIT LTD | 09253U108 |
| OMC | OMNICOM GROUP INC | 1,170,437 | $81.33M | 0.0% | $69.49 | — | — | COM | 681919106 |
| — | POWERSHARES ETF TRUST II | 3,413,987 | $81.22M | 0.0% | $23.79 | — | — | SENIOR LN PORT | 73936Q769 |
| TMUS | T MOBILE US INC | 2,088,391 | $80.97M | 0.0% | $38.77 | — | — | COM | 872590104 |
| — | ENERGY TRANSFER PRTNRS L P | 1,545,424 | $80.67M | 0.0% | $52.20 | — | — | UNIT LTD PARTN | 29273R109 |
| LSTR | LANDSTAR SYS INC | 1,204,612 | $80.56M | 0.0% | $66.87 | — | — | COM | 515098101 |
| IVZ | INVESCO LTD | 2,145,901 | $80.45M | 0.0% | $37.49 | — | — | SHS | G491BT108 |
| — | PATTERSON COMPANIES INC | 1,653,074 | $80.42M | 0.0% | $48.65 | — | — | COM | 703395103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,831,396 | $79.79M | 0.0% | $43.57 | — | — | UNIT LTD PARTN | 726503105 |
| — | POWERSHARES ETF TR II | 1,119,011 | $79.75M | 0.0% | $71.27 | — | — | S&P SMCP HC PO | 73937B886 |
| — | POWERSHARES ETF TR II | 1,449,473 | $79.39M | 0.0% | $54.77 | — | — | S&P SMCP C DIS | 73937B506 |
| — | MINDRAY MEDICAL INTL LTD | 2,785,393 | $79.38M | 0.0% | $28.50 | — | — | SPON ADR | 602675100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,634,785 | $79.37M | 0.0% | $48.55 | — | — | ALLWRLD EX US | 922042775 |
| — | ITT CORP NEW | 1,878,191 | $78.58M | 0.0% | $41.84 | — | — | COM NEW | 450911201 |
| IEMG | ISHARES INC | 1,629,909 | $78.3M | 0.0% | $48.04 | — | — | CORE MSCI EMKT | 46434G103 |
| — | ON ASSIGNMENT INC | 1,990,069 | $78.17M | 0.0% | $39.28 | — | — | COM | 682159108 |
| FFIV | F5 NETWORKS INC | 649,406 | $78.16M | 0.0% | $120.35 | — | — | COM | 315616102 |
| — | SKECHERS U S A INC | 707,492 | $77.71M | 0.0% | $109.84 | — | — | CL A | 830566105 |
| L | LOEWS CORP | 2,017,655 | $77.7M | 0.0% | $38.51 | — | — | COM | 540424108 |
| VBR | VANGUARD INDEX FDS | 719,505 | $77.57M | 0.0% | $107.81 | — | — | SM CP VAL ETF | 922908611 |
| WY | WEYERHAEUSER CO | 2,460,452 | $77.5M | 0.0% | $31.50 | — | — | COM | 962166104 |
| PRA | PROASSURANCE CORP | 1,673,946 | $77.37M | 0.0% | $46.22 | — | — | COM | 74267C106 |
| HUM | HUMANA INC | 404,398 | $77.36M | 0.0% | $191.30 | — | — | COM | 444859102 |
| VXUS | VANGUARD STAR FD | 1,535,232 | $77.27M | 0.0% | $50.33 | — | — | VG TL INTL STK F | 921909768 |
| CWB | SPDR SERIES TRUST | 1,620,461 | $77.08M | 0.0% | $47.57 | — | — | BRC CNV SECS ETF | 78464A359 |
| ALV | AUTOLIV INC | 658,667 | $76.9M | 0.0% | $116.75 | — | — | COM | 052800109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 514,642 | $76.77M | 0.0% | $149.16 | — | — | COM | 22410J106 |
| PTCT | PTC THERAPEUTICS INC | 1,593,360 | $76.69M | 0.0% | $48.13 | — | — | COM | 69366J200 |
| EXPD | EXPEDITORS INTL WASH INC | 1,652,801 | $76.2M | 0.0% | $46.11 | — | — | COM | 302130109 |
| PUK | PRUDENTIAL PLC | 1,564,244 | $75.96M | 0.0% | $48.56 | — | — | ADR | 74435K204 |
| IBB | ISHARES TR | 205,528 | $75.83M | 0.0% | $368.97 | — | — | NASDQ BIOTEC ETF | 464287556 |
| — | SOLERA HOLDINGS INC | 1,697,605 | $75.48M | 0.0% | $44.46 | — | — | COM | 83421A104 |
| — | WESTAR ENERGY INC | 2,201,701 | $75.35M | 0.0% | $34.22 | — | — | COM | 95709T100 |
| RWT | REDWOOD TR INC | 4,795,919 | $75.3M | 0.0% | $15.70 | — | — | COM | 758075402 |
| TDC | TERADATA CORP DEL | 2,029,647 | $75.06M | 0.0% | $36.98 | — | — | COM | 88076W103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,321,141 | $74.91M | 0.0% | $56.70 | — | — | COM | 571748102 |
| SNPS | SYNOPSYS INC | 1,477,932 | $74.86M | 0.0% | $50.65 | — | — | COM | 871607107 |
| — | TCP CAP CORP | 4,863,574 | $74.36M | 0.0% | $15.29 | — | — | COM | 87238Q103 |
| — | TOWERS WATSON & CO | 588,881 | $74.08M | 0.0% | $125.80 | — | — | CL A | 891894107 |
| GLW | CORNING INC | 3,735,353 | $73.7M | 0.0% | $19.73 | — | — | COM | 219350105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,461,480 | $73.05M | 0.0% | $49.98 | — | — | COM SHS | 33734Y109 |
| — | WELLCARE HEALTH PLANS INC | 860,925 | $73.03M | 0.0% | $84.83 | — | — | COM | 94946T106 |
| NFLX | NETFLIX INC | 111,072 | $72.97M | 0.0% | $656.95 | — | — | COM | 64110L106 |
| HYS | PIMCO ETF TR | 724,405 | $72.35M | 0.0% | $99.87 | — | — | 0-5 HIGH YIELD | 72201R783 |
| EVR | EVERCORE PARTNERS INC | 1,340,167 | $72.32M | 0.0% | $53.96 | — | — | CLASS A | 29977A105 |
| ACGL | ARCH CAP GROUP LTD | 1,075,314 | $72M | 0.0% | $66.96 | — | — | ORD | G0450A105 |
| HDB | HDFC BANK LTD | 1,185,951 | $71.79M | 0.0% | $60.53 | — | — | ADR REPS 3 SHS | 40415F101 |
| MGA | MAGNA INTL INC | 1,279,101 | $71.75M | 0.0% | $56.10 | — | — | COM | 559222401 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,365,275 | $71.5M | 0.0% | $52.37 | — | — | INTL BD IDX ETF | 92203J407 |
| HOG | HARLEY DAVIDSON INC | 1,261,916 | $70.97M | 0.0% | $56.24 | — | — | COM | 412822108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 459,067 | $70.91M | 0.0% | $154.45 | — | — | COM | 90384S303 |
| — | RYDEX ETF TRUST | 873,154 | $70.87M | 0.0% | $81.17 | — | — | GUG S&P500 PU GR | 78355W403 |
| — | INOVALON HLDGS INC | 2,676,502 | $70.85M | 0.0% | $26.47 | — | — | COM CL A | 45781D101 |
| LNG | CHENIERE ENERGY INC | 1,021,121 | $70.72M | 0.0% | $69.25 | — | — | COM NEW | 16411R208 |
| — | TEAM HEALTH HOLDINGS INC | 1,081,890 | $70.68M | 0.0% | $65.33 | — | — | COM | 87817A107 |
| VTR | VENTAS INC | 1,135,588 | $70.51M | 0.0% | $62.09 | — | — | COM | 92276F100 |
| — | TUPPERWARE BRANDS CORP | 1,091,257 | $70.43M | 0.0% | $64.54 | — | — | COM | 899896104 |
| LEA | LEAR CORP | 625,985 | $70.28M | 0.0% | $112.26 | — | — | COM NEW | 521865204 |
| TROW | PRICE T ROWE GROUP INC | 899,663 | $69.93M | 0.0% | $77.73 | — | — | COM | 74144T108 |
| — | TREEHOUSE FOODS INC | 862,822 | $69.92M | 0.0% | $81.03 | — | — | COM | 89469A104 |
| RRC | RANGE RES CORP | 1,415,021 | $69.85M | 0.0% | $49.36 | — | — | COM | 75281A109 |
| — | ARGO GROUP INTL HLDGS LTD | 1,247,756 | $69.5M | 0.0% | $55.70 | — | — | COM | G0464B107 |
| — | POTASH CORP SASK INC | 2,235,010 | $69.22M | 0.0% | $30.97 | — | — | COM | 73755L107 |
| — | CABLEVISION SYS CORP | 2,887,498 | $69.14M | 0.0% | $23.94 | — | — | CL A NY CABLVS | 12686C109 |
| GWX | SPDR INDEX SHS FDS | 2,260,736 | $69M | 0.0% | $30.52 | — | — | S&P INTL SMLCP | 78463X871 |
| — | MACQUARIE INFRASTRUCTURE COR | 830,711 | $68.64M | 0.0% | $82.63 | — | — | COM | 55608B105 |
| FLR | FLUOR CORP NEW | 1,290,603 | $68.42M | 0.0% | $53.01 | — | — | COM | 343412102 |
| RHI | ROBERT HALF INTL INC | 1,232,298 | $68.39M | 0.0% | $55.50 | — | — | COM | 770323103 |
| — | BROCADE COMMUNICATIONS SYS I | 5,752,378 | $68.34M | 0.0% | $11.88 | — | — | COM NEW | 111621306 |
| — | TCF FINL CORP | 4,108,889 | $68.25M | 0.0% | $16.61 | — | — | COM | 872275102 |
| — | ISHARES GOLD TRUST | 5,991,308 | $67.94M | 0.0% | $11.34 | — | — | ISHARES | 464285105 |
| PAYC | PAYCOM SOFTWARE INC | 1,983,608 | $67.74M | 0.0% | $34.15 | — | — | COM | 70432V102 |
| BF/B | BROWN FORMAN CORP | 675,394 | $67.66M | 0.0% | $100.18 | — | — | CL B | 115637209 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,176,246 | $67.62M | 0.0% | $57.48 | — | — | CL A | 512816109 |
| EWH | ISHARES | 2,993,892 | $67.54M | 0.0% | $22.56 | — | — | MSCI HONG KG ETF | 464286871 |
| CVCO | CAVCO INDS INC DEL | 891,620 | $67.26M | 0.0% | $75.44 | — | — | COM | 149568107 |
| — | BANCOLOMBIA S A | 1,553,042 | $66.78M | 0.0% | $43.00 | — | — | SPON ADR PREF | 05968L102 |
| IYW | ISHARES TR | 637,005 | $66.67M | 0.0% | $104.67 | — | — | U.S. TECH ETF | 464287721 |
| EWC | ISHARES | 2,497,117 | $66.6M | 0.0% | $26.67 | — | — | MSCI CDA ETF | 464286509 |
| ALLY | ALLY FINL INC | 2,951,945 | $66.24M | 0.0% | $22.44 | — | — | COM | 02005N100 |
| EEMV | ISHARES | 1,145,634 | $66.08M | 0.0% | $57.68 | — | — | EM MK MINVOL ETF | 464286533 |
| SLAB | SILICON LABORATORIES INC | 1,220,680 | $65.93M | 0.0% | $54.01 | — | — | COM | 826919102 |
| TAP | MOLSON COORS BREWING CO | 937,481 | $65.46M | 0.0% | $69.83 | — | — | CL B | 60871R209 |
| TLT | ISHARES TR | 556,364 | $65.35M | 0.0% | $117.46 | — | — | 20+ YR TR BD ETF | 464287432 |
| HST | HOST HOTELS & RESORTS INC | 3,293,558 | $65.32M | 0.0% | $19.83 | — | — | COM | 44107P104 |
| GIII | G-III APPAREL GROUP LTD | 927,904 | $65.28M | 0.0% | $70.35 | — | — | COM | 36237H101 |
| — | AON PLC | 654,666 | $65.26M | 0.0% | $99.68 | — | — | SHS CL A | G0408V102 |
| PRLB | PROTO LABS INC | 962,694 | $64.96M | 0.0% | $67.48 | — | — | COM | 743713109 |
| SPSC | SPS COMM INC | 984,870 | $64.8M | 0.0% | $65.80 | — | — | COM | 78463M107 |
| CCK | CROWN HOLDINGS INC | 1,224,739 | $64.8M | 0.0% | $52.91 | — | — | COM | 228368106 |
| — | PACWEST BANCORP DEL | 1,385,415 | $64.78M | 0.0% | $46.76 | — | — | COM | 695263103 |
| CNI | CANADIAN NATL RY CO | 1,115,775 | $64.44M | 0.0% | $57.75 | — | — | COM | 136375102 |
| BEN | FRANKLIN RES INC | 1,314,140 | $64.43M | 0.0% | $49.03 | — | — | COM | 354613101 |
| — | GLOBAL X FDS | 4,531,462 | $64.21M | 0.0% | $14.17 | — | — | GLBL X MLP ETF | 37950E473 |
| RIO | RIO TINTO PLC | 1,558,007 | $64.2M | 0.0% | $41.21 | — | — | SPONSORED ADR | 767204100 |
| — | PARKWAY PPTYS INC | 3,677,349 | $64.13M | 0.0% | $17.44 | — | — | COM | 70159Q104 |
| DRI | DARDEN RESTAURANTS INC | 901,052 | $64.05M | 0.0% | $71.08 | — | — | COM | 237194105 |
| POST | POST HLDGS INC | 1,186,341 | $63.98M | 0.0% | $53.93 | — | — | COM | 737446104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,594,324 | $63.67M | 0.0% | $39.93 | — | — | COM | 02376R102 |
| — | NOVAVAX INC | 5,714,864 | $63.66M | 0.0% | $11.14 | — | — | COM | 670002104 |
| — | EGA EMERGING GLOBAL SHS TR | 2,436,663 | $63.5M | 0.0% | $26.06 | — | — | EGS EMKTCONS ETF | 268461779 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,148,415 | $63.29M | 0.0% | $55.11 | — | — | COM CL A | 848574109 |
| AMAT | APPLIED MATLS INC | 3,291,451 | $63.27M | 0.0% | $19.22 | — | — | COM | 038222105 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 2,551,468 | $63.25M | 0.0% | $24.79 | — | — | FST TR GLB FD | 33739H101 |
| NI | NISOURCE INC | 1,384,302 | $63.11M | 0.0% | $45.59 | — | — | COM | 65473P105 |
| HDV | ISHARES TR | 852,904 | $62.75M | 0.0% | $73.57 | — | — | CORE HIGH DV ETF | 46429B663 |
| PCTY | PAYLOCITY HLDG CORP | 1,746,629 | $62.62M | 0.0% | $35.85 | — | — | COM | 70438V106 |
| MELI | MERCADOLIBRE INC | 439,926 | $62.33M | 0.0% | $141.69 | — | — | COM | 58733R102 |
| GGG | GRACO INC | 877,102 | $62.3M | 0.0% | $71.03 | — | — | COM | 384109104 |
| AVB | AVALONBAY CMNTYS INC | 388,819 | $62.16M | 0.0% | $159.87 | — | — | COM | 053484101 |
| DWX | SPDR INDEX SHS FDS | 1,488,017 | $61.71M | 0.0% | $41.47 | — | — | S&P INTL ETF | 78463X772 |
| CAL | CALERES INC | 1,938,179 | $61.59M | 0.0% | $31.78 | — | — | COM | 129500104 |
| ET | ENERGY TRANSFER EQUITY L P | 956,467 | $61.38M | 0.0% | $64.17 | — | — | COM UT LTD PTN | 29273V100 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,371,638 | $61.09M | 0.0% | $18.12 | — | — | COM | 42805T105 |
| — | VALIDUS HOLDINGS LTD | 1,385,075 | $60.93M | 0.0% | $43.99 | — | — | COM SHS | G9319H102 |
| URI | UNITED RENTALS INC | 691,686 | $60.6M | 0.0% | $87.61 | — | — | COM | 911363109 |
| ICLR | ICON PLC | 900,113 | $60.58M | 0.0% | $67.30 | — | — | SHS | G4705A100 |
| TDG | TRANSDIGM GROUP INC | 268,658 | $60.36M | 0.0% | $224.67 | — | — | COM | 893641100 |
| — | CAMERON INTERNATIONAL CORP | 1,151,732 | $60.32M | 0.0% | $52.37 | — | — | COM | 13342B105 |
| — | STERICYCLE INC | 449,537 | $60.2M | 0.0% | $133.92 | — | — | COM | 858912108 |
| — | INTEL CORP | 49,977,000 | $60.13M | 0.0% | $1.20 | — | — | SDCV 12/1 | 458140AD2 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 818,879 | $60.09M | 0.0% | $73.38 | — | — | COM UNIT RP LP | 559080106 |
| — | CORE LABORATORIES N V | 526,563 | $60.05M | 0.0% | $114.04 | — | — | COM | N22717107 |
| EXP | EAGLE MATERIALS INC | 784,566 | $59.88M | 0.0% | $76.33 | — | — | COM | 26969P108 |
| — | ALTERA CORP | 1,169,335 | $59.87M | 0.0% | $51.20 | — | — | COM | 021441100 |
| SAP | SAP SE | 851,627 | $59.81M | 0.0% | $70.23 | — | — | SPON ADR | 803054204 |
| — | POWERSHARES GLOBAL ETF FD | 2,832,252 | $59.53M | 0.0% | $21.02 | — | — | S&P 500 BUYWRT | 73936G308 |
| — | RECEPTOS INC | 311,215 | $59.49M | 0.0% | $191.17 | — | — | COM | 756207106 |
| PRAA | PRA GROUP INC | 953,686 | $59.42M | 0.0% | $62.31 | — | — | COM | 69354N106 |
| — | EXAMWORKS GROUP INC | 1,518,412 | $59.37M | 0.0% | $39.10 | — | — | COM | 30066A105 |
| SRE | SEMPRA ENERGY | 599,677 | $59.33M | 0.0% | $98.94 | — | — | COM | 816851109 |
| — | CRAY INC | 2,005,882 | $59.19M | 0.0% | $29.51 | — | — | COM NEW | 225223304 |
| — | FIRSTMERIT CORP | 2,841,047 | $59.18M | 0.0% | $20.83 | — | — | COM | 337915102 |
| IDV | ISHARES | 1,829,198 | $59.14M | 0.0% | $32.33 | — | — | INTL SEL DIV ETF | 464288448 |
| HUN | HUNTSMAN CORP | 2,677,765 | $59.1M | 0.0% | $22.07 | — | — | COM | 447011107 |
| — | MEAD JOHNSON NUTRITION CO | 653,515 | $58.96M | 0.0% | $90.22 | — | — | COM | 582839106 |
| OEF | ISHARES TR | 648,574 | $58.92M | 0.0% | $90.84 | — | — | S&P 100 ETF | 464287101 |
| — | DSW INC | 1,763,844 | $58.86M | 0.0% | $33.37 | — | — | CL A | 23334L102 |
| ESNT | ESSENT GROUP LTD | 2,151,565 | $58.85M | 0.0% | $27.35 | — | — | COM | G3198U102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,887,543 | $58.66M | 0.0% | $31.08 | — | — | COM SER C | 25470F302 |
| INGR | INGREDION INC | 730,578 | $58.31M | 0.0% | $79.81 | — | — | COM | 457187102 |
| CNO | CNO FINL GROUP INC | 3,168,355 | $58.14M | 0.0% | $18.35 | — | — | COM | 12621E103 |
| EVTC | EVERTEC INC | 2,736,250 | $58.12M | 0.0% | $21.24 | — | — | COM | 30040P103 |
| UHS | UNIVERSAL HLTH SVCS INC | 408,018 | $57.98M | 0.0% | $142.10 | — | — | CL B | 913903100 |
| TM | TOYOTA MOTOR CORP | 433,354 | $57.96M | 0.0% | $133.75 | — | — | SP ADR REP2COM | 892331307 |
| FIS | FIDELITY NATL INFORMATION SV | 931,009 | $57.54M | 0.0% | $61.80 | — | — | COM | 31620M106 |
| MKC | MCCORMICK & CO INC | 710,431 | $57.51M | 0.0% | $80.95 | — | — | COM NON VTG | 579780206 |
| — | TEMPLETON DRAGON FD INC | 2,318,072 | $57.49M | 0.0% | $24.80 | — | — | COM | 88018T101 |
| IEFA | ISHARES TR | 982,493 | $57.37M | 0.0% | $58.39 | — | — | CORE MSCI EAFE | 46432F842 |
| — | OMNICARE CAP TR II | 495,048 | $57.13M | 0.0% | $115.40 | — | — | PFD B TR 4.00% | 68214Q200 |
| HWC | HANCOCK HLDG CO | 1,788,695 | $57.08M | 0.0% | $31.91 | — | — | COM | 410120109 |
| — | ISHARES TR | 2,186,207 | $57.04M | 0.0% | $26.09 | — | — | HDG MSCI GERMN | 46434V704 |
| — | CENTURYLINK INC | 1,940,455 | $57.02M | 0.0% | $29.38 | — | — | COM | 156700106 |
| PVH | PVH CORP | 494,344 | $56.95M | 0.0% | $115.20 | — | — | COM | 693656100 |
| ADSK | AUTODESK INC | 1,135,377 | $56.85M | 0.0% | $50.07 | — | — | COM | 052769106 |
| ARCC | ARES CAP CORP | 3,445,840 | $56.72M | 0.0% | $16.46 | — | — | COM | 04010L103 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,794,971 | $56.7M | 0.0% | $31.59 | — | — | COM | 001744101 |
| — | VIACOM INC NEW | 876,013 | $56.63M | 0.0% | $64.64 | — | — | CL B | 92553P201 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,567,608 | $56.5M | 0.0% | $36.04 | — | — | CL A | 531229102 |
| — | WHITING PETE CORP NEW | 1,675,680 | $56.3M | 0.0% | $33.60 | — | — | COM | 966387102 |
| AVY | AVERY DENNISON CORP | 922,078 | $56.2M | 0.0% | $60.95 | — | — | COM | 053611109 |
| ZION | ZIONS BANCORPORATION | 1,767,214 | $56.11M | 0.0% | $31.75 | — | — | COM | 989701107 |
| — | ANSYS INC | 611,399 | $55.78M | 0.0% | $91.24 | — | — | COM | 03662Q105 |
| — | APOLLO GLOBAL MGMT LLC | 2,517,406 | $55.76M | 0.0% | $22.15 | — | — | CL A SHS | 037612306 |
| — | COHERENT INC | 874,131 | $55.49M | 0.0% | $63.48 | — | — | COM | 192479103 |
| SIG | SIGNET JEWELERS LIMITED | 431,910 | $55.39M | 0.0% | $128.24 | — | — | SHS | G81276100 |
| FHN | FIRST HORIZON NATL CORP | 3,523,980 | $55.22M | 0.0% | $15.67 | — | — | COM | 320517105 |
| — | PROSHARES TR | 2,585,847 | $55.18M | 0.0% | $21.34 | — | — | PSHS SHRT S&P500 | 74347R503 |
| LEN | LENNAR CORP | 1,077,013 | $54.97M | 0.0% | $51.04 | — | — | CL A | 526057104 |
| EAT | BRINKER INTL INC | 952,361 | $54.9M | 0.0% | $57.65 | — | — | COM | 109641100 |
| — | SPECTRANETICS CORP | 2,374,633 | $54.64M | 0.0% | $23.01 | — | — | COM | 84760C107 |
| HCA | HCA HOLDINGS INC | 601,328 | $54.56M | 0.0% | $90.74 | — | — | COM | 40412C101 |
| — | OCWEN FINL CORP | 5,316,989 | $54.23M | 0.0% | $10.20 | — | — | COM NEW | 675746309 |
| — | FIREEYE INC | 1,106,346 | $54.11M | 0.0% | $48.91 | — | — | COM | 31816Q101 |
| PRKS | SEAWORLD ENTMT INC | 2,925,072 | $53.94M | 0.0% | $18.44 | — | — | COM | 81282V100 |
| VCR | VANGUARD WORLD FDS | 433,367 | $53.83M | 0.0% | $124.22 | — | — | CONSUM DIS ETF | 92204A108 |
| — | RSP PERMIAN INC | 1,914,932 | $53.83M | 0.0% | $28.11 | — | — | COM | 74978Q105 |
| — | JACOBS ENGR GROUP INC DEL | 1,323,336 | $53.76M | 0.0% | $40.62 | — | — | COM | 469814107 |
| — | POWERSHARES ETF TRUST | 1,763,213 | $53.74M | 0.0% | $30.48 | — | — | DYNM LRG CP VL | 73935X708 |
| — | PINNACLE FOODS INC DEL | 1,176,276 | $53.57M | 0.0% | $45.55 | — | — | COM | 72348P104 |
| ETR | ENTERGY CORP NEW | 757,970 | $53.45M | 0.0% | $70.51 | — | — | COM | 29364G103 |
| — | GRUPO FINANCIERO SANTANDER M | 5,825,597 | $53.3M | 0.0% | $9.15 | — | — | SPON ADR SHS B | 40053C105 |
| DLN | WISDOMTREE TR | 735,307 | $53.3M | 0.0% | $72.49 | — | — | LARGECAP DIVID | 97717W307 |
| — | ALCOA INC | 4,779,383 | $53.29M | 0.0% | $11.15 | — | — | COM | 013817101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 674,803 | $53.1M | 0.0% | $78.69 | — | — | COM | V7780T103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 788,022 | $53.09M | 0.0% | $67.37 | — | — | COM NEW | 457985208 |
| ON | ON SEMICONDUCTOR CORP | 4,538,317 | $53.05M | 0.0% | $11.69 | — | — | COM | 682189105 |
| KSS | KOHLS CORP | 845,543 | $52.94M | 0.0% | $62.61 | — | — | COM | 500255104 |
| ITOT | ISHARES TR | 558,681 | $52.77M | 0.0% | $94.45 | — | — | CORE S&P TTL STK | 464287150 |
| — | POWERSHARES ETF TRUST | 581,643 | $52.74M | 0.0% | $90.68 | — | — | FTSE RAFI 1000 | 73935X583 |
| EEM | ISHARES TR | 14,744,400 | $52.71M | 0.0% | $3.57 | — | — | Put | 464287234 |
| KRE | SPDR SERIES TRUST | 1,192,066 | $52.64M | 0.0% | $44.16 | — | — | S&P REGL BKG | 78464A698 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,086,139 | $52.57M | 0.0% | $25.20 | — | — | COM | 44157R109 |
| — | CHAMBERS STR PPTYS | 6,604,103 | $52.5M | 0.0% | $7.95 | — | — | COM | 157842105 |
| — | BLACK KNIGHT FINL SVCS INC | 1,696,246 | $52.36M | 0.0% | $30.87 | — | — | CL A | 09214X100 |
| — | MANITOWOC INC | 2,665,825 | $52.25M | 0.0% | $19.60 | — | — | COM | 563571108 |
| IDXX | IDEXX LABS INC | 811,928 | $52.08M | 0.0% | $64.14 | — | — | COM | 45168D104 |
| — | HOLLYFRONTIER CORP | 1,217,872 | $51.99M | 0.0% | $42.69 | — | — | COM | 436106108 |
| — | BRF SA | 2,483,987 | $51.94M | 0.0% | $20.91 | — | — | SPONSORED ADR | 10552T107 |
| — | SOUTHWESTERN ENERGY CO | 2,280,623 | $51.82M | 0.0% | $22.72 | — | — | COM | 845467109 |
| — | ASCENA RETAIL GROUP INC | 3,101,862 | $51.66M | 0.0% | $16.66 | — | — | COM | 04351G101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 827,735 | $51.64M | 0.0% | $62.39 | — | — | COM NEW | 12541W209 |
| — | OASIS PETE INC NEW | 3,253,647 | $51.57M | 0.0% | $15.85 | — | — | COM | 674215108 |
| — | HATTERAS FINL CORP | 3,159,804 | $51.5M | 0.0% | $16.30 | — | — | COM | 41902R103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 507,293 | $51.49M | 0.0% | $101.51 | — | — | COM | G7496G103 |
| IEV | ISHARES TR | 1,171,953 | $51.25M | 0.0% | $43.73 | — | — | EUROPE ETF | 464287861 |
| TSLA | TESLA MTRS INC | 190,872 | $51.2M | 0.0% | $268.26 | — | — | COM | 88160R101 |
| HOLX | HOLOGIC INC | 1,341,742 | $51.07M | 0.0% | $38.06 | — | — | COM | 436440101 |
| HSY | HERSHEY CO | 573,380 | $50.93M | 0.0% | $88.83 | — | — | COM | 427866108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,376,734 | $50.92M | 0.0% | $36.99 | — | — | FNF GROUP COM | 31620R303 |
| SYF | SYNCHRONY FINL | 1,535,829 | $50.58M | 0.0% | $32.93 | — | — | COM | 87165B103 |
| — | ISHARES | 4,004,180 | $50.33M | 0.0% | $12.57 | — | — | MSCI SINGAP ETF | 464286673 |
| — | AKORN INC | 1,151,046 | $50.25M | 0.0% | $43.66 | — | — | COM | 009728106 |
| — | NABORS INDUSTRIES LTD | 3,477,150 | $50.17M | 0.0% | $14.43 | — | — | SHS | G6359F103 |
| — | PIER 1 IMPORTS INC | 3,969,276 | $50.13M | 0.0% | $12.63 | — | — | COM | 720279108 |
| ABM | ABM INDS INC | 1,519,184 | $49.94M | 0.0% | $32.87 | — | — | COM | 000957100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,135,754 | $49.93M | 0.0% | $23.38 | — | — | SHS | 33734H106 |
| AZN | ASTRAZENECA PLC | 783,493 | $49.92M | 0.0% | $63.71 | — | — | SPONSORED ADR | 046353108 |
| — | BAKER HUGHES INC | 809,027 | $49.89M | 0.0% | $61.67 | — | — | COM | 057224107 |
| MHK | MOHAWK INDS INC | 260,458 | $49.72M | 0.0% | $190.90 | — | — | COM | 608190104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,957,574 | $49.66M | 0.0% | $25.37 | — | — | NO AMER ENERGY | 33738D101 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,257,403 | $49.64M | 0.0% | $15.24 | — | — | COM NEW | 64828T201 |
| VALE | VALE S A | 8,418,037 | $49.58M | 0.0% | $5.89 | — | — | ADR | 91912E105 |
| TRN | TRINITY INDS INC | 1,871,858 | $49.47M | 0.0% | $26.43 | — | — | COM | 896522109 |
| VOE | VANGUARD INDEX FDS | 546,198 | $49.47M | 0.0% | $90.57 | — | — | MCAP VL IDXVIP | 922908512 |
| VPL | VANGUARD INTL EQUITY INDEX F | 809,361 | $49.41M | 0.0% | $61.04 | — | — | FTSE PACIFIC ETF | 922042866 |
| INDA | ISHARES TR | 1,632,341 | $49.4M | 0.0% | $30.26 | — | — | MSCI INDIA ETF | 46429B598 |
| SLGN | SILGAN HOLDINGS INC | 933,945 | $49.27M | 0.0% | $52.76 | — | — | COM | 827048109 |
| — | MICROSEMI CORP | 1,405,157 | $49.11M | 0.0% | $34.95 | — | — | COM | 595137100 |
| — | DEAN FOODS CO NEW | 3,031,723 | $49.02M | 0.0% | $16.17 | — | — | COM NEW | 242370203 |
| — | ADEPTUS HEALTH INC | 515,432 | $48.96M | 0.0% | $94.99 | — | — | CL A | 006855100 |
| CCI | CROWN CASTLE INTL CORP NEW | 609,049 | $48.91M | 0.0% | $80.30 | — | — | COM | 22822V101 |
| MD | MEDNAX INC | 658,121 | $48.77M | 0.0% | $74.11 | — | — | COM | 58502B106 |
| — | XEROX CORP | 4,562,301 | $48.54M | 0.0% | $10.64 | — | — | COM | 984121103 |
| KFY | KORN FERRY INTL | 1,395,106 | $48.51M | 0.0% | $34.77 | — | — | COM NEW | 500643200 |
| — | TRIBUNE MEDIA CO | 900,696 | $48.21M | 0.0% | $53.53 | — | — | CL A | 896047503 |
| — | STERIS CORP | 742,937 | $47.87M | 0.0% | $64.44 | — | — | COM | 859152100 |
| HQY | HEALTHEQUITY INC | 1,492,820 | $47.84M | 0.0% | $32.05 | — | — | COM | 42226A107 |
| DEM | WISDOMTREE TR | 1,101,427 | $47.83M | 0.0% | $43.43 | — | — | EMERG MKTS ETF | 97717W315 |
| BSX | BOSTON SCIENTIFIC CORP | 2,696,585 | $47.73M | 0.0% | $17.70 | — | — | COM | 101137107 |
| — | POWERSHARES ETF TRUST | 4,111,153 | $47.65M | 0.0% | $11.59 | — | — | GBL LSTD PVT EQT | 73935X195 |
| DBEU | DBX ETF TR | 1,772,390 | $47.61M | 0.0% | $26.86 | — | — | DB XTR MSCI EUR | 233051853 |
| MKL | MARKEL CORP | 59,449 | $47.6M | 0.0% | $800.67 | — | — | COM | 570535104 |
| — | DENNYS CORP | 4,091,436 | $47.51M | 0.0% | $11.61 | — | — | COM | 24869P104 |
| — | BLACKROCK RES & COMM STRAT T | 5,198,945 | $47.41M | 0.0% | $9.12 | — | — | SHS | 09257A108 |
| IEX | IDEX CORP | 602,240 | $47.39M | 0.0% | $78.69 | — | — | COM | 45167R104 |
| — | MOBILE TELESYSTEMS OJSC | 4,827,210 | $47.21M | 0.0% | $9.78 | — | — | SPONSORED ADR | 607409109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,324,813 | $47.15M | 0.0% | $20.28 | — | — | COM | 34984V100 |
| NBIS | YANDEX N V | 3,094,062 | $47.09M | 0.0% | $15.22 | — | — | SHS CLASS A | N97284108 |
| EFX | EQUIFAX INC | 484,664 | $47.06M | 0.0% | $97.09 | — | — | COM | 294429105 |
| SHV | ISHARES | 426,130 | $47M | 0.0% | $110.29 | — | — | SHRT TRS BD ETF | 464288679 |
| — | MEREDITH CORP | 900,926 | $46.98M | 0.0% | $52.15 | — | — | COM | 589433101 |
| VRTS | VIRTUS INVT PARTNERS INC | 355,236 | $46.98M | 0.0% | $132.25 | — | — | COM | 92828Q109 |
| DON | WISDOMTREE TR | 567,629 | $46.91M | 0.0% | $82.65 | — | — | MIDCAP DIVI FD | 97717W505 |
| — | THE ADT CORPORATION | 1,395,464 | $46.85M | 0.0% | $33.57 | — | — | COM | 00101J106 |
| — | QLIK TECHNOLOGIES INC | 1,337,064 | $46.74M | 0.0% | $34.96 | — | — | COM | 74733T105 |
| PCAR | PACCAR INC | 731,979 | $46.71M | 0.0% | $63.81 | — | — | COM | 693718108 |
| KEY | KEYCORP NEW | 3,107,433 | $46.67M | 0.0% | $15.02 | — | — | COM | 493267108 |
| — | ESSENDANT INC | 1,188,454 | $46.65M | 0.0% | $39.25 | — | — | COM | 296689102 |
| EXR | EXTRA SPACE STORAGE INC | 715,124 | $46.64M | 0.0% | $65.22 | — | — | COM | 30225T102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,096,357 | $46.54M | 0.0% | $42.45 | — | — | COM SHS | 33735J101 |
| — | SIRONA DENTAL SYSTEMS INC | 462,999 | $46.49M | 0.0% | $100.42 | — | — | COM | 82966C103 |
| — | DRIL-QUIP INC | 617,581 | $46.47M | 0.0% | $75.25 | — | — | COM | 262037104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 928,674 | $46.44M | 0.0% | $50.01 | — | — | COM | 11133T103 |
| WB | WEIBO CORP | 2,709,189 | $46.44M | 0.0% | $17.14 | — | — | SPONSORED ADR | 948596101 |
| PSA | PUBLIC STORAGE | 251,542 | $46.38M | 0.0% | $184.37 | — | — | COM | 74460D109 |
| — | BLACKROCK CORE BD TR | 3,633,765 | $46.04M | 0.0% | $12.67 | — | — | SHS BEN INT | 09249E101 |
| — | COACH INC | 1,329,966 | $46.03M | 0.0% | $34.61 | — | — | COM | 189754104 |
| — | CARDTRONICS INC | 1,241,000 | $45.98M | 0.0% | $37.05 | — | — | COM | 14161H108 |
| — | BARCLAYS BK PLC | 3,809,978 | $45.91M | 0.0% | $12.05 | — | — | IPSP CROIL ETN | 06738C786 |
| EPP | ISHARES | 1,053,894 | $45.74M | 0.0% | $43.40 | — | — | MSCI PAC JP ETF | 464286665 |
| TBF | PROSHARES TR | 1,742,766 | $45.71M | 0.0% | $26.23 | — | — | SHRT 20+YR TRE | 74347X849 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,043,749 | $45.62M | 0.0% | $43.71 | — | — | SHS | 337344105 |
| — | ENDURANCE INTL GROUP HLDGS I | 2,194,961 | $45.35M | 0.0% | $20.66 | — | — | COM | 29272B105 |
| ACCO | ACCO BRANDS CORP | 5,835,634 | $45.34M | 0.0% | $7.77 | — | — | COM | 00081T108 |
| IWC | ISHARES | 554,850 | $45.24M | 0.0% | $81.53 | — | — | MICRO-CAP ETF | 464288869 |
| AEM | AGNICO EAGLE MINES LTD | 1,593,570 | $45.21M | 0.0% | $28.37 | — | — | COM | 008474108 |
| SF | STIFEL FINL CORP | 782,235 | $45.16M | 0.0% | $57.74 | — | — | COM | 860630102 |
| WSO | WATSCO INC | 363,533 | $44.98M | 0.0% | $123.74 | — | — | COM | 942622200 |
| — | NEW RELIC INC | 1,275,795 | $44.9M | 0.0% | $35.19 | — | — | COM | 64829B100 |
| — | ISHARES | 2,840,885 | $44.84M | 0.0% | $15.78 | — | — | MSCI TAIWAN ETF | 464286731 |
| — | HUBBELL INC | 413,970 | $44.83M | 0.0% | $108.28 | — | — | CL B | 443510201 |
| MAT | MATTEL INC | 1,726,363 | $44.35M | 0.0% | $25.69 | — | — | COM | 577081102 |
| GNTX | GENTEX CORP | 2,691,662 | $44.2M | 0.0% | $16.42 | — | — | COM | 371901109 |
| LNN | LINDSAY CORP | 502,452 | $44.17M | 0.0% | $87.91 | — | — | COM | 535555106 |
| — | E TRADE FINANCIAL CORP | 1,473,188 | $44.12M | 0.0% | $29.95 | — | — | COM NEW | 269246401 |
| PMT | PENNYMAC MTG INVT TR | 2,524,840 | $44.01M | 0.0% | $17.43 | — | — | COM | 70931T103 |
| — | GILEAD SCIENCES INC | 8,670,000 | $44M | 0.0% | $5.07 | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,832,082 | $43.73M | 0.0% | $15.44 | — | — | SHS NEW | M87915274 |
| CNQ | CANADIAN NAT RES LTD | 1,609,086 | $43.7M | 0.0% | $27.16 | — | — | COM | 136385101 |
| — | LIBERTY INTERACTIVE CORP | 1,571,047 | $43.6M | 0.0% | $27.75 | — | — | QVC GP COM SER A | 53071M104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 165,304 | $43.48M | 0.0% | $263.04 | — | — | CL A | 31946M103 |
| — | EQUITY COMWLTH | 1,693,373 | $43.47M | 0.0% | $25.67 | — | — | COM SH BEN INT | 294628102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 926,639 | $43.46M | 0.0% | $46.90 | — | — | SHS | G96666105 |
| — | POWERSHARES ETF TRUST | 892,299 | $43.38M | 0.0% | $48.61 | — | — | DYNA BUYBK ACH | 73935X286 |
| — | NEWFIELD EXPL CO | 1,202,267 | $43.37M | 0.0% | $36.08 | — | — | COM | 651290108 |
| — | NUANCE COMMUNICATIONS INC | 2,476,554 | $43.36M | 0.0% | $17.51 | — | — | COM | 67020Y100 |
| — | INTERCEPT PHARMACEUTICALS IN | 179,719 | $43.33M | 0.0% | $241.08 | — | — | COM | 45845P108 |
| — | ACTUANT CORP | 1,871,814 | $43.22M | 0.0% | $23.09 | — | — | CL A NEW | 00508X203 |
| MANH | MANHATTAN ASSOCS INC | 722,957 | $43.13M | 0.0% | $59.65 | — | — | COM | 562750109 |
| — | ARISTA NETWORKS INC | 527,338 | $43.1M | 0.0% | $81.74 | — | — | COM | 040413106 |
| — | HEALTH NET INC | 669,312 | $42.92M | 0.0% | $64.12 | — | — | COM | 42222G108 |
| — | BLUEBIRD BIO INC | 263,084 | $42.9M | 0.0% | $163.07 | — | — | COM | 09609G100 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,224,837 | $42.88M | 0.0% | $35.01 | — | — | COM | 637417106 |
| — | BROOKFIELD ASSET MGMT INC | 1,226,570 | $42.84M | 0.0% | $34.93 | — | — | CL A LTD VT SH | 112585104 |
| RGA | REINSURANCE GROUP AMER INC | 451,324 | $42.82M | 0.0% | $94.87 | — | — | COM NEW | 759351604 |
| — | AMSURG CORP | 604,348 | $42.27M | 0.0% | $69.95 | — | — | COM | 03232P405 |
| — | TPG SPECIALTY LENDING INC | 2,480,881 | $42.17M | 0.0% | $17.00 | — | — | COM | 87265K102 |
| GAP | GAP INC DEL | 1,097,510 | $41.89M | 0.0% | $38.17 | — | — | COM | 364760108 |
| IGOV | ISHARES | 465,933 | $41.84M | 0.0% | $89.79 | — | — | INTL TREA BD ETF | 464288117 |
| IYH | ISHARES TR | 263,549 | $41.83M | 0.0% | $158.72 | — | — | US HLTHCARE ETF | 464287762 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,026,982 | $41.81M | 0.0% | $10.38 | — | — | SPONSORED ADR | 204448104 |
| — | DIRECTV | 449,144 | $41.68M | 0.0% | $92.79 | — | — | COM | 25490A309 |
| — | POWERSHARES ETF TRUST II | 1,004,613 | $41.66M | 0.0% | $41.47 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| EWA | ISHARES | 1,980,991 | $41.66M | 0.0% | $21.03 | — | — | MSCI AUST ETF | 464286103 |
| RL | RALPH LAUREN CORP | 314,506 | $41.63M | 0.0% | $132.36 | — | — | CL A | 751212101 |
| CPRT | COPART INC | 1,172,238 | $41.59M | 0.0% | $35.48 | — | — | COM | 217204106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 906,278 | $41.52M | 0.0% | $45.82 | — | — | COM | 34964C106 |
| OIS | OIL STS INTL INC | 1,113,935 | $41.47M | 0.0% | $37.23 | — | — | COM | 678026105 |
| — | YAHOO INC | 1,055,099 | $41.45M | 0.0% | $39.29 | — | — | COM | 984332106 |
| AME | AMETEK INC NEW | 756,316 | $41.43M | 0.0% | $54.78 | — | — | COM | 031100100 |
| — | KRISPY KREME DOUGHNUTS INC | 2,142,453 | $41.26M | 0.0% | $19.26 | — | — | COM | 501014104 |
| SPSB | SPDR SERIES TRUST | 1,344,942 | $41.16M | 0.0% | $30.60 | — | — | BARC SHT TR CP | 78464A474 |
| — | ELECTRONIC ARTS INC | 19,743,000 | $41.12M | 0.0% | $2.08 | — | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | WESTERN ASSET CLYM INFL OPP | 3,662,344 | $40.98M | 0.0% | $11.19 | — | — | COM | 95766R104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,051,410 | $40.95M | 0.0% | $19.96 | — | — | MULTI ASSET DI | 33738R100 |
| IT | GARTNER INC | 476,056 | $40.84M | 0.0% | $85.78 | — | — | COM | 366651107 |
| — | FEI CO | 488,308 | $40.5M | 0.0% | $82.93 | — | — | COM | 30241L109 |
| EFAV | ISHARES TR | 619,890 | $40.47M | 0.0% | $65.29 | — | — | EAFE MIN VOL ETF | 46429B689 |
| — | MICHAEL KORS HLDGS LTD | 960,324 | $40.42M | 0.0% | $42.09 | — | — | SHS | G60754101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 828,970 | $40.31M | 0.0% | $48.63 | — | — | COM | 030420103 |
| BIGGQ | BIG LOTS INC | 895,674 | $40.3M | 0.0% | $44.99 | — | — | COM | 089302103 |
| EWZ | ISHARES | 1,231,405 | $40.24M | 0.0% | $32.68 | — | — | MSCI BRZ CAP ETF | 464286400 |
| — | NEW YORK CMNTY BANCORP INC | 2,188,762 | $40.23M | 0.0% | $18.38 | — | — | COM | 649445103 |
| — | DISCOVERY COMMUNICATNS NEW | 1,208,790 | $40.2M | 0.0% | $33.26 | — | — | COM SER A | 25470F104 |
| PCG | PG&E CORP | 817,887 | $40.16M | 0.0% | $49.10 | — | — | COM | 69331C108 |
| — | TIFFANY & CO NEW | 436,383 | $40.06M | 0.0% | $91.80 | — | — | COM | 886547108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,486,406 | $39.88M | 0.0% | $8.89 | — | — | SPONSORED ADR | 86562M209 |
| CFR | CULLEN FROST BANKERS INC | 507,193 | $39.86M | 0.0% | $78.58 | — | — | COM | 229899109 |
| PHG | KONINKLIJKE PHILIPS N V | 1,559,285 | $39.7M | 0.0% | $25.46 | — | — | NY REG SH NEW | 500472303 |
| ENZL | ISHARES | 1,144,573 | $39.69M | 0.0% | $34.68 | — | — | NW ZEALND CP ETF | 464289123 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,860,035 | $39.66M | 0.0% | $8.16 | — | — | SP ADR NON VTG | 71654V101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 3,670,624 | $39.61M | 0.0% | $10.79 | — | — | COM | 47109U104 |
| ATR | APTARGROUP INC | 620,035 | $39.54M | 0.0% | $63.77 | — | — | COM | 038336103 |
| VECO | VEECO INSTRS INC DEL | 1,373,595 | $39.48M | 0.0% | $28.74 | — | — | COM | 922417100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,491,021 | $39.36M | 0.0% | $26.40 | — | — | NASD TECH DIV | 33738R118 |
| — | CA INC | 1,343,548 | $39.35M | 0.0% | $29.29 | — | — | COM | 12673P105 |
| FAF | FIRST AMERN FINL CORP | 1,054,138 | $39.22M | 0.0% | $37.21 | — | — | COM | 31847R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 781,251 | $39.13M | 0.0% | $50.08 | — | — | GUGG ENH SHT DUR | 18383M654 |
| VRSK | VERISK ANALYTICS INC | 537,703 | $39.12M | 0.0% | $72.76 | — | — | COM | 92345Y106 |
| IMAX | IMAX CORP | 971,476 | $39.12M | 0.0% | $40.27 | — | — | COM | 45245E109 |
| ALK | ALASKA AIR GROUP INC | 606,045 | $39.05M | 0.0% | $64.43 | — | — | COM | 011659109 |
| — | CYTEC INDS INC | 645,074 | $39.05M | 0.0% | $60.53 | — | — | COM | 232820100 |
| EW | EDWARDS LIFESCIENCES CORP | 273,649 | $38.98M | 0.0% | $142.43 | — | — | COM | 28176E108 |
| SPIB | SPDR SERIES TRUST | 1,145,134 | $38.9M | 0.0% | $33.97 | — | — | INTR TRM CORP BD | 78464A375 |
| — | TESORO CORP | 456,500 | $38.53M | 0.0% | $84.41 | — | — | COM | 881609101 |
| — | MARKET VECTORS ETF TR | 2,169,098 | $38.52M | 0.0% | $17.76 | — | — | GOLD MINER ETF | 57060U100 |
| — | SYMANTEC CORP | 1,654,921 | $38.47M | 0.0% | $23.25 | — | — | COM | 871503108 |
| — | XILINX INC | 868,820 | $38.37M | 0.0% | $44.16 | — | — | COM | 983919101 |
| — | INTERPUBLIC GROUP COS INC | 1,987,188 | $38.3M | 0.0% | $19.27 | — | — | COM | 460690100 |
| — | THORATEC CORP | 858,042 | $38.24M | 0.0% | $44.57 | — | — | COM NEW | 885175307 |
| — | NOBLE CORP PLC | 2,485,073 | $38.21M | 0.0% | $15.37 | — | — | SHS USD | G65431101 |
| GATX | GATX CORP | 713,410 | $37.92M | 0.0% | $53.15 | — | — | COM | 361448103 |
| — | WHOLE FOODS MKT INC | 958,691 | $37.81M | 0.0% | $39.44 | — | — | COM | 966837106 |
| — | CINCINNATI BELL INC NEW | 9,856,832 | $37.65M | 0.0% | $3.82 | — | — | COM | 171871106 |
| IYZ | ISHARES TR | 1,284,561 | $37.61M | 0.0% | $29.28 | — | — | U.S. TELECOM ETF | 464287713 |
| TS | TENARIS S A | 1,389,759 | $37.55M | 0.0% | $27.02 | — | — | SPONSORED ADR | 88031M109 |
| A | AGILENT TECHNOLOGIES INC | 971,562 | $37.48M | 0.0% | $38.58 | — | — | COM | 00846U101 |
| DOX | AMDOCS LTD | 685,881 | $37.44M | 0.0% | $54.59 | — | — | SHS | G02602103 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,839,715 | $37.13M | 0.0% | $20.18 | — | — | COM SHS | 72202D106 |
| — | POWERSHARES ETF TRUST | 357,608 | $37.1M | 0.0% | $103.76 | — | — | FTSE US1500 SM | 73935X567 |
| — | MARATHON OIL CORP | 1,398,685 | $37.1M | 0.0% | $26.52 | — | — | COM | 565849106 |
| PRI | PRIMERICA INC | 811,156 | $37.06M | 0.0% | $45.69 | — | — | COM | 74164M108 |
| RY | ROYAL BK CDA MONTREAL QUE | 605,606 | $37.03M | 0.0% | $61.15 | — | — | COM | 780087102 |
| — | SUPERIOR ENERGY SVCS INC | 1,754,198 | $36.91M | 0.0% | $21.04 | — | — | COM | 868157108 |
| IYC | ISHARES TR | 257,658 | $36.88M | 0.0% | $143.12 | — | — | U.S. CNSM SV ETF | 464287580 |
| SDOG | ALPS ETF TR | 1,002,704 | $36.76M | 0.0% | $36.66 | — | — | SECTR DIV DOGS | 00162Q858 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,069,057 | $36.7M | 0.0% | $34.33 | — | — | COM | 681936100 |
| — | ARRIS GROUP INC NEW | 1,197,894 | $36.66M | 0.0% | $30.60 | — | — | COM | 04270V106 |
| — | WESTERN REFNG INC | 839,636 | $36.63M | 0.0% | $43.63 | — | — | COM | 959319104 |
| ROP | ROPER TECHNOLOGIES INC | 211,861 | $36.54M | 0.0% | $172.45 | — | — | COM | 776696106 |
| — | GW PHARMACEUTICALS PLC | 297,255 | $36.51M | 0.0% | $122.84 | — | — | ADS | 36197T103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 751,098 | $36.49M | 0.0% | $48.58 | — | — | COM SHS | 33735K108 |
| BOOT | BOOT BARN HLDGS INC | 1,140,099 | $36.48M | 0.0% | $32.00 | — | — | COM | 099406100 |
| BMO | BANK MONTREAL QUE | 613,536 | $36.37M | 0.0% | $59.28 | — | — | COM | 063671101 |
| — | CHICAGO BRIDGE & IRON CO N V | 725,801 | $36.32M | 0.0% | $50.04 | — | — | COM | 167250109 |
| — | DENTSPLY INTL INC NEW | 702,944 | $36.24M | 0.0% | $51.55 | — | — | COM | 249030107 |
| NEM | NEWMONT MINING CORP | 1,548,148 | $36.16M | 0.0% | $23.36 | — | — | COM | 651639106 |
| EQR | EQUITY RESIDENTIAL | 514,694 | $36.12M | 0.0% | $70.17 | — | — | SH BEN INT | 29476L107 |
| WDFC | WD-40 CO | 414,010 | $36.09M | 0.0% | $87.16 | — | — | COM | 929236107 |
| — | SUNEDISON INC | 1,205,998 | $36.07M | 0.0% | $29.91 | — | — | COM | 86732Y109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,163,067 | $36.01M | 0.0% | $30.96 | — | — | EUROPE ALPHA | 33737J117 |
| — | POWERSHARES ETF TRUST II | 1,506,079 | $35.97M | 0.0% | $23.88 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| EXAS | EXACT SCIENCES CORP | 1,203,955 | $35.81M | 0.0% | $29.74 | — | — | COM | 30063P105 |
| JBL | JABIL CIRCUIT INC | 1,680,009 | $35.77M | 0.0% | $21.29 | — | — | COM | 466313103 |
| FELE | FRANKLIN ELEC INC | 1,105,540 | $35.74M | 0.0% | $32.33 | — | — | COM | 353514102 |
| — | CHICOS FAS INC | 2,149,045 | $35.74M | 0.0% | $16.63 | — | — | COM | 168615102 |
| — | IBERIABANK CORP | 522,747 | $35.67M | 0.0% | $68.23 | — | — | COM | 450828108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 501,758 | $35.48M | 0.0% | $70.72 | — | — | COM | 695127100 |
| SABR | SABRE CORP | 1,490,942 | $35.48M | 0.0% | $23.80 | — | — | COM | 78573M104 |
| — | SIX FLAGS ENTMT CORP NEW | 788,584 | $35.37M | 0.0% | $44.85 | — | — | COM | 83001A102 |
| — | ANALOGIC CORP | 447,669 | $35.32M | 0.0% | $78.90 | — | — | COM PAR $0.05 | 032657207 |
| — | WAGEWORKS INC | 866,534 | $35.05M | 0.0% | $40.45 | — | — | COM | 930427109 |
| EXC | EXELON CORP | 1,115,149 | $35.04M | 0.0% | $31.42 | — | — | COM | 30161N101 |
| — | IMPERVA INC | 516,609 | $34.98M | 0.0% | $67.70 | — | — | COM | 45321L100 |
| — | SPECTRUM BRANDS HLDGS INC | 342,835 | $34.97M | 0.0% | $101.99 | — | — | COM | 84763R101 |
| — | PDC ENERGY INC | 650,087 | $34.87M | 0.0% | $53.64 | — | — | COM | 69327R101 |
| — | ANGLOGOLD ASHANTI LTD | 3,891,475 | $34.83M | 0.0% | $8.95 | — | — | SPONSORED ADR | 035128206 |
| ENS | ENERSYS | 492,291 | $34.6M | 0.0% | $70.29 | — | — | COM | 29275Y102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,155,329 | $34.48M | 0.0% | $29.84 | — | — | INDLS PROD DUR | 33734X150 |
| — | SWISS HELVETIA FD INC | 2,942,517 | $34.43M | 0.0% | $11.70 | — | — | COM | 870875101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,474,366 | $34.29M | 0.0% | $9.87 | — | — | SPONSORED ADR | 05946K101 |
| STPZ | PIMCO ETF TR | 656,181 | $34.27M | 0.0% | $52.22 | — | — | 1-5 US TIP IDX | 72201R205 |
| HP | HELMERICH & PAYNE INC | 483,662 | $34.06M | 0.0% | $70.42 | — | — | COM | 423452101 |
| — | CATAMARAN CORP | 557,128 | $34.03M | 0.0% | $61.08 | — | — | COM | 148887102 |
| MMS | MAXIMUS INC | 517,450 | $34.01M | 0.0% | $65.73 | — | — | COM | 577933104 |
| FLOT | ISHARES TR | 669,280 | $33.89M | 0.0% | $50.64 | — | — | FLTG RATE BD ETF | 46429B655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,281,781 | $33.85M | 0.0% | $26.41 | — | — | GUG BLT2017 HY | 18383M399 |
| — | FIRST NIAGARA FINL GP INC | 3,582,064 | $33.81M | 0.0% | $9.44 | — | — | COM | 33582V108 |
| VOX | VANGUARD WORLD FDS | 388,844 | $33.81M | 0.0% | $86.95 | — | — | TELCOMM ETF | 92204A884 |
| — | LEUCADIA NATL CORP | 1,383,585 | $33.59M | 0.0% | $24.28 | — | — | COM | 527288104 |
| — | FRESH MKT INC | 1,044,460 | $33.57M | 0.0% | $32.14 | — | — | COM | 35804H106 |
| TTEK | TETRA TECH INC NEW | 1,307,201 | $33.52M | 0.0% | $25.64 | — | — | COM | 88162G103 |
| RVTY | PERKINELMER INC | 634,755 | $33.41M | 0.0% | $52.64 | — | — | COM | 714046109 |
| — | B/E AEROSPACE INC | 607,630 | $33.35M | 0.0% | $54.89 | — | — | COM | 073302101 |
| URBN | URBAN OUTFITTERS INC | 952,033 | $33.33M | 0.0% | $35.01 | — | — | COM | 917047102 |
| TXT | TEXTRON INC | 746,730 | $33.33M | 0.0% | $44.63 | — | — | COM | 883203101 |
| UMBF | UMB FINL CORP | 584,406 | $33.32M | 0.0% | $57.02 | — | — | COM | 902788108 |
| — | INFINERA CORPORATION | 1,587,986 | $33.32M | 0.0% | $20.98 | — | — | COM | 45667G103 |
| — | KKR & CO L P DEL | 1,457,750 | $33.31M | 0.0% | $22.85 | — | — | COM UNITS | 48248M102 |
| BXP | BOSTON PROPERTIES INC | 275,161 | $33.3M | 0.0% | $121.04 | — | — | COM | 101121101 |
| — | UMPQUA HLDGS CORP | 1,849,040 | $33.26M | 0.0% | $17.99 | — | — | COM | 904214103 |
| — | GUESS INC | 1,731,482 | $33.19M | 0.0% | $19.17 | — | — | COM | 401617105 |
| — | POWERSHS DB US DOLLAR INDEX | 1,325,797 | $33.19M | 0.0% | $25.03 | — | — | DOLL INDX BULL | 73936D107 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,818,285 | $33.14M | 0.0% | $11.76 | — | — | COM | 232806109 |
| — | AMTRUST FINL SVCS INC | 505,783 | $33.13M | 0.0% | $65.51 | — | — | COM | 032359309 |
| MLI | MUELLER INDS INC | 953,946 | $33.12M | 0.0% | $34.72 | — | — | COM | 624756102 |
| — | ORBITAL ATK INC | 451,133 | $33.09M | 0.0% | $73.36 | — | — | COM | 68557N103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,623,634 | $33.06M | 0.0% | $20.36 | — | — | CL A | 87724P106 |
| — | CREE INC | 1,269,512 | $33.04M | 0.0% | $26.02 | — | — | COM | 225447101 |
| — | CORRECTIONS CORP AMER NEW | 998,350 | $33.03M | 0.0% | $33.08 | — | — | COM NEW | 22025Y407 |
| — | BEACON ROOFING SUPPLY INC | 993,584 | $33.01M | 0.0% | $33.22 | — | — | COM | 073685109 |
| — | GSI GROUP INC CDA NEW | 2,193,381 | $32.97M | 0.0% | $15.03 | — | — | COM NEW | 36191C205 |
| WNC | WABASH NATL CORP | 2,617,602 | $32.83M | 0.0% | $12.54 | — | — | COM | 929566107 |
| — | MEMORIAL RESOURCE DEV CORP | 1,725,883 | $32.74M | 0.0% | $18.97 | — | — | COM | 58605Q109 |
| — | DR PEPPER SNAPPLE GROUP INC | 448,415 | $32.69M | 0.0% | $72.90 | — | — | COM | 26138E109 |
| — | CDK GLOBAL INC | 605,160 | $32.67M | 0.0% | $53.98 | — | — | COM | 12508E101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,489,468 | $32.64M | 0.0% | $13.11 | — | — | COM | 58463J304 |
| CF | CF INDS HLDGS INC | 506,629 | $32.57M | 0.0% | $64.28 | — | — | COM | 125269100 |
| SEE | SEALED AIR CORP NEW | 633,839 | $32.57M | 0.0% | $51.38 | — | — | COM | 81211K100 |
| RLI | RLI CORP | 632,109 | $32.48M | 0.0% | $51.39 | — | — | COM | 749607107 |
| — | M D C HLDGS INC | 1,083,884 | $32.48M | 0.0% | $29.97 | — | — | COM | 552676108 |
| RGEN | REPLIGEN CORP | 782,800 | $32.31M | 0.0% | $41.27 | — | — | COM | 759916109 |
| — | AIRTRAN HLDGS INC | 13,285,000 | $32.28M | 0.0% | $2.43 | — | — | NOTE 5.250%11/0 | 00949PAD0 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 160,815 | $32.11M | 0.0% | $199.66 | — | — | COM NEW | 25264R207 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 689,399 | $32.03M | 0.0% | $46.46 | — | — | CL A | 04316A108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 402,632 | $32M | 0.0% | $79.47 | — | — | COM | 23918K108 |
| — | ISIS PHARMACEUTICALS INC | 553,328 | $31.84M | 0.0% | $57.54 | — | — | COM | 464330109 |
| — | PROOFPOINT INC | 18,771,000 | $31.83M | 0.0% | $1.70 | — | — | NOTE 1.250%12/1 | 743424AB9 |
| — | TWO HBRS INVT CORP | 3,266,349 | $31.82M | 0.0% | $9.74 | — | — | COM | 90187B101 |
| ENSG | ENSIGN GROUP INC | 623,059 | $31.81M | 0.0% | $51.06 | — | — | COM | 29358P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 290,804 | $31.78M | 0.0% | $109.29 | — | — | COM | 459506101 |
| — | AVID TECHNOLOGY INC | 2,373,895 | $31.67M | 0.0% | $13.34 | — | — | COM | 05367P100 |
| NBHC | NATIONAL BK HLDGS CORP | 1,520,036 | $31.66M | 0.0% | $20.83 | — | — | CL A | 633707104 |
| EQIX | EQUINIX INC | 124,437 | $31.61M | 0.0% | $254.00 | — | — | COM PAR $0.001 | 29444U700 |
| RGP | RESOURCES CONNECTION INC | 1,963,007 | $31.59M | 0.0% | $16.09 | — | — | COM | 76122Q105 |
| — | OMNICARE INC | 25,349,000 | $31.52M | 0.0% | $1.24 | — | — | DBCV 3.250%12/1 | 681904AR9 |
| — | BARCLAYS BK PLC | 219,535 | $31.51M | 0.0% | $143.55 | — | — | S&P 500 VEQTOR | 06740C337 |
| JBHT | HUNT J B TRANS SVCS INC | 383,008 | $31.45M | 0.0% | $82.10 | — | — | COM | 445658107 |
| — | SANTANDER CONSUMER USA HDG I | 1,229,254 | $31.43M | 0.0% | $25.57 | — | — | COM | 80283M101 |
| EZU | ISHARES | 836,886 | $31.42M | 0.0% | $37.54 | — | — | MSCI EURZONE ETF | 464286608 |
| JJSF | J & J SNACK FOODS CORP | 283,012 | $31.32M | 0.0% | $110.67 | — | — | COM | 466032109 |
| ACWX | ISHARES | 708,141 | $31.29M | 0.0% | $44.18 | — | — | MSCI ACWI US ETF | 464288240 |
| SSD | SIMPSON MANUFACTURING CO INC | 917,605 | $31.2M | 0.0% | $34.00 | — | — | COM | 829073105 |
| BNS | BANK N S HALIFAX | 603,709 | $31.17M | 0.0% | $51.63 | — | — | COM | 064149107 |
| QTWO | Q2 HLDGS INC | 1,102,693 | $31.15M | 0.0% | $28.25 | — | — | COM | 74736L109 |
| — | OMNICARE INC | 21,771,000 | $31.09M | 0.0% | $1.43 | — | — | NOTE 3.500% 2/1 | 681904AQ1 |
| TD | TORONTO DOMINION BK ONT | 730,572 | $31.06M | 0.0% | $42.51 | — | — | COM NEW | 891160509 |
| ORI | OLD REP INTL CORP | 1,981,981 | $30.98M | 0.0% | $15.63 | — | — | COM | 680223104 |
| NPKI | NEWPARK RES INC | 3,807,421 | $30.95M | 0.0% | $8.13 | — | — | COM PAR $.01NEW | 651718504 |
| ECPG | ENCORE CAP GROUP INC | 720,889 | $30.81M | 0.0% | $42.74 | — | — | COM | 292554102 |
| — | REVENUESHARES ETF TR | 750,608 | $30.74M | 0.0% | $40.95 | — | — | LARGECAP FD | 761396100 |
| KEX | KIRBY CORP | 400,598 | $30.71M | 0.0% | $76.66 | — | — | COM | 497266106 |
| EWL | ISHARES | 936,974 | $30.68M | 0.0% | $32.75 | — | — | MSCI SZ CAP ETF | 464286749 |
| — | LIBERTY MEDIA CORP DELAWARE | 853,409 | $30.64M | 0.0% | $35.90 | — | — | COM SER C | 531229300 |
| TER | TERADYNE INC | 1,588,094 | $30.63M | 0.0% | $19.29 | — | — | COM | 880770102 |
| — | APOLLO ED GROUP INC | 2,371,278 | $30.54M | 0.0% | $12.88 | — | — | CL A | 037604105 |
| INDY | ISHARES | 1,022,094 | $30.53M | 0.0% | $29.87 | — | — | INDIA 50 ETF | 464289529 |
| — | BLACKROCK INCOME TR INC | 4,829,124 | $30.52M | 0.0% | $6.32 | — | — | COM | 09247F100 |
| — | HESS CORP | 456,322 | $30.5M | 0.0% | $66.84 | — | — | COM | 42809H107 |
| HAIN | HAIN CELESTIAL GROUP INC | 461,066 | $30.37M | 0.0% | $65.86 | — | — | COM | 405217100 |
| FISV | FISERV INC | 366,203 | $30.33M | 0.0% | $82.83 | — | — | COM | 337738108 |
| — | NEW GERMANY FD INC | 2,007,672 | $30.28M | 0.0% | $15.08 | — | — | COM | 644465106 |
| ITA | ISHARES | 253,751 | $30.23M | 0.0% | $119.14 | — | — | U.S. AER&DEF ETF | 464288760 |
| LYG | LLOYDS BANKING GROUP PLC | 5,564,851 | $30.22M | 0.0% | $5.43 | — | — | SPONSORED ADR | 539439109 |
| AZO | AUTOZONE INC | 45,270 | $30.19M | 0.0% | $666.89 | — | — | COM | 053332102 |
| — | ROCKWELL COLLINS INC | 325,913 | $30.1M | 0.0% | $92.35 | — | — | COM | 774341101 |
| PFG | PRINCIPAL FINL GROUP INC | 585,587 | $30.04M | 0.0% | $51.29 | — | — | COM | 74251V102 |
| — | VITAMIN SHOPPE INC | 804,859 | $30M | 0.0% | $37.27 | — | — | COM | 92849E101 |
| — | MARKWEST ENERGY PARTNERS L P | 531,755 | $29.98M | 0.0% | $56.38 | — | — | UNIT LTD PARTN | 570759100 |
| DES | WISDOMTREE TR | 424,832 | $29.93M | 0.0% | $70.44 | — | — | SMALLCAP DIVID | 97717W604 |
| RS | RELIANCE STEEL & ALUMINUM CO | 492,400 | $29.78M | 0.0% | $60.48 | — | — | COM | 759509102 |
| KAI | KADANT INC | 630,300 | $29.75M | 0.0% | $47.20 | — | — | COM | 48282T104 |
| CMS | CMS ENERGY CORP | 932,415 | $29.69M | 0.0% | $31.85 | — | — | COM | 125896100 |
| — | POWERSHARES ETF TRUST II | 1,637,951 | $29.66M | 0.0% | $18.11 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| IHF | ISHARES | 207,453 | $29.66M | 0.0% | $142.95 | — | — | US HLTHCR PR ETF | 464288828 |
| — | STEELCASE INC | 1,563,994 | $29.57M | 0.0% | $18.91 | — | — | CL A | 858155203 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,361,918 | $29.55M | 0.0% | $21.70 | — | — | COM | 458118106 |
| PLD | PROLOGIS INC | 795,335 | $29.51M | 0.0% | $37.11 | — | — | COM | 74340W103 |
| WYNN | WYNN RESORTS LTD | 298,822 | $29.49M | 0.0% | $98.69 | — | — | COM | 983134107 |
| IOSP | INNOSPEC INC | 653,926 | $29.45M | 0.0% | $45.04 | — | — | COM | 45768S105 |
| — | GLOBAL X FDS | 1,329,337 | $29.45M | 0.0% | $22.15 | — | — | GLB X SUPERDIV | 37950E549 |
| — | SPDR SERIES TRUST | 640,505 | $29.28M | 0.0% | $45.71 | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,391,775 | $29.25M | 0.0% | $21.02 | — | — | COM | 19248A109 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,137,240 | $29.18M | 0.0% | $25.66 | — | — | COM | 370023103 |
| AAXJ | ISHARES | 462,893 | $29.16M | 0.0% | $63.00 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | BED BATH & BEYOND INC | 421,997 | $29.11M | 0.0% | $68.98 | — | — | COM | 075896100 |
| — | BERRY PLASTICS GROUP INC | 895,534 | $29.02M | 0.0% | $32.40 | — | — | COM | 08579W103 |
| — | WADDELL & REED FINL INC | 612,972 | $29M | 0.0% | $47.31 | — | — | CL A | 930059100 |
| ABBNY | ABB LTD | 1,388,391 | $28.99M | 0.0% | $20.88 | — | — | SPONSORED ADR | 000375204 |
| — | RYANAIR HLDGS PLC | 406,286 | $28.99M | 0.0% | $71.35 | — | — | SPONSORED ADR | 783513104 |
| — | ASPEN TECHNOLOGY INC | 634,600 | $28.91M | 0.0% | $45.55 | — | — | COM | 045327103 |
| — | BLACKROCK MUN TARGET TERM TR | 1,424,643 | $28.88M | 0.0% | $20.27 | — | — | COM SHS BEN IN | 09257P105 |
| — | NEENAH PAPER INC | 489,609 | $28.87M | 0.0% | $58.96 | — | — | COM | 640079109 |
| — | TWENTY FIRST CENTY FOX INC | 894,993 | $28.84M | 0.0% | $32.22 | — | — | CL B | 90130A200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,466,850 | $28.81M | 0.0% | $11.68 | — | — | COM | 928298108 |
| RBC | RBC BEARINGS INC | 401,488 | $28.81M | 0.0% | $71.76 | — | — | COM | 75524B104 |
| MAS | MASCO CORP | 1,079,952 | $28.8M | 0.0% | $26.67 | — | — | COM | 574599106 |
| VXF | VANGUARD INDEX FDS | 313,027 | $28.8M | 0.0% | $91.99 | — | — | EXTEND MKT ETF | 922908652 |
| UNM | UNUM GROUP | 804,846 | $28.77M | 0.0% | $35.75 | — | — | COM | 91529Y106 |
| — | CEMEX SAB DE CV | 24,409,000 | $28.77M | 0.0% | $1.18 | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | CHINA MOBILE LIMITED | 447,913 | $28.71M | 0.0% | $64.09 | — | — | SPONSORED ADR | 16941M109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,457,956 | $28.66M | 0.0% | $19.66 | — | — | COM | 127387108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,163,895 | $28.63M | 0.0% | $9.05 | — | — | SPONSORED ADR | 71654V408 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,158,004 | $28.63M | 0.0% | $24.72 | — | — | INSUR NATL MUN | 73936T474 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 673,463 | $28.57M | 0.0% | $42.42 | — | — | SHS | 337345102 |
| — | LIFELOCK INC | 1,740,509 | $28.55M | 0.0% | $16.40 | — | — | COM | 53224V100 |
| ACH | OWENS & MINOR INC NEW | 838,612 | $28.51M | 0.0% | $34.00 | — | — | COM | 690732102 |
| — | PANDORA MEDIA INC | 1,833,785 | $28.5M | 0.0% | $15.54 | — | — | COM | 698354107 |
| — | CARDIOVASCULAR SYS INC DEL | 1,076,796 | $28.48M | 0.0% | $26.45 | — | — | COM | 141619106 |
| — | NUVEEN DIVID ADV MUN FD 3 | 2,127,300 | $28.42M | 0.0% | $13.36 | — | — | COM SH BEN INT | 67070X101 |
| OKE | ONEOK INC NEW | 718,821 | $28.37M | 0.0% | $39.47 | — | — | COM | 682680103 |
| XEL | XCEL ENERGY INC | 877,589 | $28.24M | 0.0% | $32.18 | — | — | COM | 98389B100 |
| XPO | XPO LOGISTICS INC | 623,923 | $28.19M | 0.0% | $45.18 | — | — | COM | 983793100 |
| LADR | LADDER CAP CORP | 1,624,002 | $28.18M | 0.0% | $17.35 | — | — | CL A | 505743104 |
| — | HORIZON PHARMA PLC | 810,421 | $28.16M | 0.0% | $34.74 | — | — | SHS | G4617B105 |
| — | EVERYDAY HEALTH INC | 2,199,502 | $28.11M | 0.0% | $12.78 | — | — | COM | 300415106 |
| WAL | WESTERN ALLIANCE BANCORP | 832,537 | $28.11M | 0.0% | $33.76 | — | — | COM | 957638109 |
| PEB | PEBBLEBROOK HOTEL TR | 654,938 | $28.1M | 0.0% | $42.91 | — | — | COM | 70509V100 |
| — | POWERSHARES ETF TRUST | 767,087 | $28.1M | 0.0% | $36.63 | — | — | DYN LSR & ENT | 73935X757 |
| DLR | DIGITAL RLTY TR INC | 419,900 | $28M | 0.0% | $66.69 | — | — | COM | 253868103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,086,883 | $27.98M | 0.0% | $25.74 | — | — | COM | 78573L106 |
| LEG | LEGGETT & PLATT INC | 574,418 | $27.96M | 0.0% | $48.68 | — | — | COM | 524660107 |
| CDW | CDW CORP | 814,156 | $27.91M | 0.0% | $34.28 | — | — | COM | 12514G108 |
| — | LIBERTY INTERACTIVE LLC | 17,398,000 | $27.82M | 0.0% | $1.60 | — | — | DEB 0.750% 3/3 | 530610AC8 |
| SONY | SONY CORP | 979,835 | $27.82M | 0.0% | $28.39 | — | — | ADR NEW | 835699307 |
| — | BRIGGS & STRATTON CORP | 1,441,302 | $27.76M | 0.0% | $19.26 | — | — | COM | 109043109 |
| — | POWERSHARES ETF TRUST | 1,623,456 | $27.74M | 0.0% | $17.09 | — | — | INTL DIV ACHV | 73935X716 |
| — | BARD C R INC | 162,391 | $27.72M | 0.0% | $170.70 | — | — | COM | 067383109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 339,636 | $27.54M | 0.0% | $81.10 | — | — | COM | 85590A401 |
| HXL | HEXCEL CORP NEW | 550,997 | $27.41M | 0.0% | $49.74 | — | — | COM | 428291108 |
| — | STATOIL ASA | 1,528,905 | $27.37M | 0.0% | $17.90 | — | — | SPONSORED ADR | 85771P102 |
| — | AGL RES INC | 585,572 | $27.27M | 0.0% | $46.56 | — | — | COM | 001204106 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,102,417 | $27.23M | 0.0% | $24.70 | — | — | COM | 20341J104 |
| NTAP | NETAPP INC | 861,440 | $27.19M | 0.0% | $31.56 | — | — | COM | 64110D104 |
| NVRI | HARSCO CORP | 1,560,271 | $27.14M | 0.0% | $17.40 | — | — | COM | 415864107 |
| APOG | APOGEE ENTERPRISES INC | 515,167 | $27.12M | 0.0% | $52.64 | — | — | COM | 037598109 |
| MFC | MANULIFE FINL CORP | 1,458,382 | $27.11M | 0.0% | $18.59 | — | — | COM | 56501R106 |
| — | POWERSHARES ETF TR II | 571,917 | $27.07M | 0.0% | $47.33 | — | — | S&P SMCP IND P | 73937B878 |
| PTEN | PATTERSON UTI ENERGY INC | 1,434,561 | $26.98M | 0.0% | $18.81 | — | — | COM | 703481101 |
| — | FLEETCOR TECHNOLOGIES INC | 172,787 | $26.96M | 0.0% | $156.05 | — | — | COM | 339041105 |
| — | PLUM CREEK TIMBER CO INC | 662,279 | $26.87M | 0.0% | $40.57 | — | — | COM | 729251108 |
| KBE | SPDR SERIES TRUST | 740,511 | $26.85M | 0.0% | $36.26 | — | — | S&P BK ETF | 78464A797 |
| — | SCHULMAN A INC | 612,622 | $26.78M | 0.0% | $43.72 | — | — | COM | 808194104 |
| DBJP | DBX ETF TR | 640,287 | $26.75M | 0.0% | $41.78 | — | — | XTRAK MSCI JAPN | 233051507 |
| AIVL | WISDOMTREE TR | 363,622 | $26.75M | 0.0% | $73.56 | — | — | DIV EX-FINL FD | 97717W406 |
| — | INTERSECT ENT INC | 933,275 | $26.72M | 0.0% | $28.63 | — | — | COM | 46071F103 |
| — | SVB FINL GROUP | 185,476 | $26.71M | 0.0% | $143.99 | — | — | COM | 78486Q101 |
| — | INVESTORS BANCORP INC NEW | 2,170,015 | $26.69M | 0.0% | $12.30 | — | — | COM | 46146L101 |
| DHI | D R HORTON INC | 975,098 | $26.68M | 0.0% | $27.36 | — | — | COM | 23331A109 |
| MNRO | MONRO MUFFLER BRAKE INC | 428,584 | $26.64M | 0.0% | $62.16 | — | — | COM | 610236101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,100,957 | $26.64M | 0.0% | $12.68 | — | — | COM | 227483104 |
| EXPE | EXPEDIA INC DEL | 243,357 | $26.61M | 0.0% | $109.35 | — | — | COM NEW | 30212P303 |
| — | GABELLI DIVD & INCOME TR | 1,277,689 | $26.6M | 0.0% | $20.82 | — | — | COM | 36242H104 |
| IHE | ISHARES | 151,742 | $26.53M | 0.0% | $174.82 | — | — | U.S. PHARMA ETF | 464288836 |
| — | LAZARD LTD | 470,868 | $26.48M | 0.0% | $56.24 | — | — | SHS A | G54050102 |
| — | TWITTER INC | 730,018 | $26.44M | 0.0% | $36.22 | — | — | COM | 90184L102 |
| WLY | WILEY JOHN & SONS INC | 486,098 | $26.43M | 0.0% | $54.37 | — | — | CL A | 968223206 |
| — | VISTA OUTDOOR INC | 588,127 | $26.41M | 0.0% | $44.90 | — | — | COM | 928377100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,322,454 | $26.4M | 0.0% | $19.96 | — | — | ENERGY ALPHADX | 33734X127 |
| — | CBRE CLARION GLOBAL REAL EST | 3,308,852 | $26.34M | 0.0% | $7.96 | — | — | COM | 12504G100 |
| — | HEALTHSOUTH CORP | 570,504 | $26.28M | 0.0% | $46.06 | — | — | COM NEW | 421924309 |
| — | NATIONAL GEN HLDGS CORP | 1,259,127 | $26.23M | 0.0% | $20.83 | — | — | COM | 636220303 |
| VCLT | VANGUARD SCOTTSDALE FDS | 307,251 | $26.21M | 0.0% | $85.31 | — | — | LG-TERM COR BD | 92206C813 |
| — | MB FINANCIAL INC NEW | 760,640 | $26.2M | 0.0% | $34.44 | — | — | COM | 55264U108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 466,069 | $26.12M | 0.0% | $56.04 | — | — | SHS | G66721104 |
| PLOW | DOUGLAS DYNAMICS INC | 1,213,109 | $26.06M | 0.0% | $21.48 | — | — | COM | 25960R105 |
| — | SHUTTERFLY INC | 543,942 | $26.01M | 0.0% | $47.81 | — | — | COM | 82568P304 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,552,207 | $25.94M | 0.0% | $16.71 | — | — | SHS | 67075G103 |
| OGE | OGE ENERGY CORP | 907,473 | $25.93M | 0.0% | $28.57 | — | — | COM | 670837103 |
| — | EQUINIX INC | 8,174,000 | $25.89M | 0.0% | $3.17 | — | — | NOTE 4.750% 6/1 | 29444UAH9 |
| NFG | NATIONAL FUEL GAS CO N J | 439,199 | $25.86M | 0.0% | $58.88 | — | — | COM | 636180101 |
| MGC | VANGUARD WORLD FD | 367,403 | $25.83M | 0.0% | $70.30 | — | — | MEGA CAP INDEX | 921910873 |
| NTTYY | NIPPON TELEG & TEL CORP | 711,332 | $25.81M | 0.0% | $36.29 | — | — | SPONSORED ADR | 654624105 |
| AEE | AMEREN CORP | 683,596 | $25.77M | 0.0% | $37.69 | — | — | COM | 023608102 |
| FPX | FIRST TR US IPO INDEX FD | 472,339 | $25.75M | 0.0% | $54.51 | — | — | SHS | 336920103 |
| STWD | STARWOOD PPTY TR INC | 1,191,482 | $25.71M | 0.0% | $21.57 | — | — | COM | 85571B105 |
| ACIW | ACI WORLDWIDE INC | 1,045,257 | $25.68M | 0.0% | $24.57 | — | — | COM | 004498101 |
| PTC | PTC INC | 625,679 | $25.66M | 0.0% | $41.02 | — | — | COM | 69370C100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 175,314 | $25.66M | 0.0% | $146.39 | — | — | COM | 82669G104 |
| — | PRIVATEBANCORP INC | 644,392 | $25.66M | 0.0% | $39.82 | — | — | COM | 742962103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 242,734 | $25.61M | 0.0% | $105.51 | — | — | COM | 879360105 |
| — | ROYCE VALUE TR INC | 1,857,088 | $25.61M | 0.0% | $13.79 | — | — | COM | 780910105 |
| MCO | MOODYS CORP | 237,190 | $25.61M | 0.0% | $107.96 | — | — | COM | 615369105 |
| — | SOUTHWESTERN ENERGY CO | 517,921 | $25.57M | 0.0% | $49.37 | — | — | DEP SHS 1/20 B | 845467208 |
| DTE | DTE ENERGY CO | 341,954 | $25.52M | 0.0% | $74.64 | — | — | COM | 233331107 |
| EWK | ISHARES | 1,463,904 | $25.43M | 0.0% | $17.37 | — | — | BELGIUM CAPD ETF | 464286301 |
| — | PLATFORM SPECIALTY PRODS COR | 991,870 | $25.37M | 0.0% | $25.58 | — | — | COM | 72766Q105 |
| ITB | ISHARES | 924,333 | $25.37M | 0.0% | $27.45 | — | — | US HOME CONS ETF | 464288752 |
| — | MEDIDATA SOLUTIONS INC | 466,483 | $25.34M | 0.0% | $54.32 | — | — | COM | 58471A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 405,053 | $25.32M | 0.0% | $62.50 | — | — | COM | 78467J100 |
| CAKE | CHEESECAKE FACTORY INC | 464,143 | $25.31M | 0.0% | $54.53 | — | — | COM | 163072101 |
| MATW | MATTHEWS INTL CORP | 476,101 | $25.3M | 0.0% | $53.14 | — | — | CL A | 577128101 |
| — | CYNOSURE INC | 654,250 | $25.24M | 0.0% | $38.58 | — | — | CL A | 232577205 |
| — | LA QUINTA HLDGS INC | 1,103,422 | $25.21M | 0.0% | $22.85 | — | — | COM | 50420D108 |
| ICF | ISHARES TR | 280,787 | $25.16M | 0.0% | $89.61 | — | — | COHEN&STEER REIT | 464287564 |
| IMCB | ISHARES | 166,344 | $25.12M | 0.0% | $150.99 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | CHARTER COMMUNICATIONS INC D | 146,282 | $25.05M | 0.0% | $171.25 | — | — | CL A NEW | 16117M305 |
| — | CORNERSTONE ONDEMAND INC | 719,763 | $25.05M | 0.0% | $34.80 | — | — | COM | 21925Y103 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,640,081 | $25.01M | 0.0% | $5.39 | — | — | COM | 68554V108 |
| — | STAPLES INC | 1,632,630 | $25M | 0.0% | $15.31 | — | — | COM | 855030102 |
| IYY | ISHARES TR | 239,195 | $24.94M | 0.0% | $104.25 | — | — | DOW JONES US ETF | 464287846 |
| MPAA | MOTORCAR PTS AMER INC | 828,283 | $24.92M | 0.0% | $30.09 | — | — | COM | 620071100 |
| — | CEB INC | 285,906 | $24.89M | 0.0% | $87.06 | — | — | COM | 125134106 |
| — | MARKET VECTORS ETF TR | 455,094 | $24.84M | 0.0% | $54.57 | — | — | SEMICONDUCTOR | 57060U233 |
| NWL | NEWELL RUBBERMAID INC | 602,621 | $24.77M | 0.0% | $41.11 | — | — | COM | 651229106 |
| IFGL | ISHARES | 831,899 | $24.74M | 0.0% | $29.74 | — | — | INTL DEV RE ETF | 464288489 |
| — | JARDEN CORP | 14,758,000 | $24.74M | 0.0% | $1.68 | — | — | NOTE 1.875% 9/1 | 471109AH1 |
| BOND | PIMCO ETF TR | 230,918 | $24.71M | 0.0% | $107.00 | — | — | TTL RTN ACTV ETF | 72201R775 |
| EWY | ISHARES | 447,618 | $24.67M | 0.0% | $55.12 | — | — | MSCI STH KOR ETF | 464286772 |
| ASB | ASSOCIATED BANC CORP | 1,211,187 | $24.55M | 0.0% | $20.27 | — | — | COM | 045487105 |
| — | DISH NETWORK CORP | 361,660 | $24.49M | 0.0% | $67.72 | — | — | CL A | 25470M109 |
| DIN | DINEEQUITY INC | 246,892 | $24.46M | 0.0% | $99.08 | — | — | COM | 254423106 |
| — | POWERSHARES ETF TRUST | 312,213 | $24.46M | 0.0% | $78.34 | — | — | DYN PHRMA PORT | 73935X799 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 387,362 | $24.42M | 0.0% | $63.03 | — | — | COM | 33616C100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 23,335 | $24.4M | 0.0% | $1045.68 | — | — | PFD CONV SER A | G0177J116 |
| — | SCRIPPS NETWORKS INTERACT IN | 372,619 | $24.36M | 0.0% | $65.37 | — | — | CL A COM | 811065101 |
| WHG | WESTWOOD HLDGS GROUP INC | 408,124 | $24.31M | 0.0% | $59.57 | — | — | COM | 961765104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 418,100 | $24.28M | 0.0% | $58.08 | — | — | COM | 955306105 |
| SPDW | SPDR INDEX SHS FDS | 863,220 | $24.27M | 0.0% | $28.12 | — | — | S&P WRLD EX US | 78463X889 |
| RLJ | RLJ LODGING TR | 815,056 | $24.27M | 0.0% | $29.78 | — | — | COM | 74965L101 |
| — | RUCKUS WIRELESS INC | 2,347,307 | $24.27M | 0.0% | $10.34 | — | — | COM | 781220108 |
| — | SPDR SERIES TRUST | 998,079 | $24.23M | 0.0% | $24.28 | — | — | NUVN BR SHT MUNI | 78464A425 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 1,783,624 | $24.19M | 0.0% | $13.56 | — | — | COM | 67071L106 |
| — | ACXIOM CORP | 1,374,909 | $24.17M | 0.0% | $17.58 | — | — | COM | 005125109 |
| DDS | DILLARDS INC | 229,458 | $24.14M | 0.0% | $105.19 | — | — | CL A | 254067101 |
| TRIP | TRIPADVISOR INC | 276,455 | $24.09M | 0.0% | $87.14 | — | — | COM | 896945201 |
| — | LAREDO PETROLEUM INC | 1,921,975 | $24.08M | 0.0% | $12.53 | — | — | COM | 516806106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 808,343 | $24.03M | 0.0% | $29.73 | — | — | COM | 419870100 |
| — | HUDSON CITY BANCORP | 2,432,218 | $24.03M | 0.0% | $9.88 | — | — | COM | 443683107 |
| ATRO | ASTRONICS CORP | 338,855 | $24.02M | 0.0% | $70.89 | — | — | COM | 046433108 |
| — | OWENS ILL INC | 1,047,139 | $24.02M | 0.0% | $22.94 | — | — | COM NEW | 690768403 |
| VDC | VANGUARD WORLD FDS | 191,863 | $23.96M | 0.0% | $124.89 | — | — | CONSUM STP ETF | 92204A207 |
| — | ONEBEACON INSURANCE GROUP LT | 1,650,905 | $23.95M | 0.0% | $14.51 | — | — | CL A | G67742109 |
| — | SOUTH JERSEY INDS INC | 968,204 | $23.94M | 0.0% | $24.73 | — | — | COM | 838518108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,116,504 | $23.94M | 0.0% | $11.31 | — | — | COM | 446150104 |
| — | LIONS GATE ENTMNT CORP | 646,081 | $23.94M | 0.0% | $37.05 | — | — | COM NEW | 535919203 |
| JLL | JONES LANG LASALLE INC | 139,928 | $23.93M | 0.0% | $171.00 | — | — | COM | 48020Q107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,767,905 | $23.91M | 0.0% | $8.64 | — | — | COM SH BEN INT N | 021060207 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,528,924 | $23.87M | 0.0% | $15.61 | — | — | MAND CV NT 16 | L0302D178 |
| — | SANCHEZ ENERGY CORP | 2,434,604 | $23.86M | 0.0% | $9.80 | — | — | COM | 79970Y105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 446,570 | $23.86M | 0.0% | $53.42 | — | — | COM | 205306103 |
| — | POWERSHARES ETF TR II | 646,511 | $23.8M | 0.0% | $36.82 | — | — | S&P SMCP UTI P | 73937B837 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,035,620 | $23.78M | 0.0% | $22.96 | — | — | EMERG MKT ALPH | 33737J182 |
| — | RITE AID CORP | 2,844,323 | $23.75M | 0.0% | $8.35 | — | — | COM | 767754104 |
| XHB | SPDR SERIES TRUST | 647,670 | $23.72M | 0.0% | $36.62 | — | — | S&P HOMEBUILD | 78464A888 |
| EPR | EPR PPTYS | 432,870 | $23.71M | 0.0% | $54.79 | — | — | COM SH BEN INT | 26884U109 |
| — | NIELSEN N V | 529,108 | $23.69M | 0.0% | $44.77 | — | — | COM | N63218106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,295,710 | $23.65M | 0.0% | $18.25 | — | — | COM | 552953101 |
| — | ENDOLOGIX INC | 1,539,114 | $23.61M | 0.0% | $15.34 | — | — | COM | 29266S106 |
| — | DUNKIN BRANDS GROUP INC | 429,180 | $23.61M | 0.0% | $55.00 | — | — | COM | 265504100 |
| AIVI | WISDOMTREE TR | 553,796 | $23.57M | 0.0% | $42.56 | — | — | INTL DIV EX FINL | 97717W786 |
| — | ARES CAP CORP | 23,080,000 | $23.54M | 0.0% | $1.02 | — | — | NOTE 5.750% 2/0 | 04010LAB9 |
| BCS | BARCLAYS PLC | 1,430,658 | $23.52M | 0.0% | $16.44 | — | — | ADR | 06738E204 |
| STC | STEWART INFORMATION SVCS COR | 590,412 | $23.5M | 0.0% | $39.80 | — | — | COM | 860372101 |
| — | NOBLE ENERGY INC | 550,034 | $23.47M | 0.0% | $42.68 | — | — | COM | 655044105 |
| — | RYDEX ETF TRUST | 436,540 | $23.39M | 0.0% | $53.58 | — | — | GUG S&P500 PU VA | 78355W304 |
| — | DIPLOMAT PHARMACY INC | 522,273 | $23.37M | 0.0% | $44.75 | — | — | COM | 25456K101 |
| PRSU | VIAD CORP | 860,410 | $23.33M | 0.0% | $27.11 | — | — | COM NEW | 92552R406 |
| — | TEVA PHARMACEUTICAL FIN LLC | 16,689,000 | $23.32M | 0.0% | $1.40 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| AAP | ADVANCE AUTO PARTS INC | 146,405 | $23.32M | 0.0% | $159.30 | — | — | COM | 00751Y106 |
| NTES | NETEASE INC | 160,345 | $23.23M | 0.0% | $144.86 | — | — | SPONSORED ADR | 64110W102 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,474,758 | $23.09M | 0.0% | $15.66 | — | — | COM | 61744U106 |
| — | GRAMERCY PPTY TR INC | 988,017 | $23.09M | 0.0% | $23.37 | — | — | COM NEW | 38489R605 |
| — | MFS INTER INCOME TR | 4,988,163 | $23.05M | 0.0% | $4.62 | — | — | SH BEN INT | 55273C107 |
| — | PARSLEY ENERGY INC | 1,319,442 | $22.98M | 0.0% | $17.42 | — | — | CL A | 701877102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,006,982 | $22.96M | 0.0% | $22.80 | — | — | SHS | 336917109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 575,440 | $22.95M | 0.0% | $39.88 | — | — | COM | 808541106 |
| MOS | MOSAIC CO NEW | 489,331 | $22.92M | 0.0% | $46.85 | — | — | COM | 61945C103 |
| — | MARKETO INC | 816,483 | $22.91M | 0.0% | $28.06 | — | — | COM | 57063L107 |
| — | SYNTEL INC | 482,333 | $22.9M | 0.0% | $47.48 | — | — | COM | 87162H103 |
| — | CAVIUM INC | 332,094 | $22.85M | 0.0% | $68.81 | — | — | COM | 14964U108 |
| QRVO | QORVO INC | 283,155 | $22.73M | 0.0% | $80.28 | — | — | COM | 74736K101 |
| — | BBCN BANCORP INC | 1,535,817 | $22.71M | 0.0% | $14.79 | — | — | COM | 073295107 |
| — | JOY GLOBAL INC | 626,834 | $22.69M | 0.0% | $36.19 | — | — | COM | 481165108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 331,750 | $22.67M | 0.0% | $68.34 | — | — | COM | 81725T100 |
| WTFC | WINTRUST FINL CORP | 424,288 | $22.65M | 0.0% | $53.38 | — | — | COM | 97650W108 |
| — | STARWOOD PPTY TR INC | 21,273,000 | $22.64M | 0.0% | $1.06 | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| DWM | WISDOMTREE TR | 443,299 | $22.63M | 0.0% | $51.04 | — | — | DEFA FD | 97717W703 |
| — | INTERXION HOLDING N.V | 817,939 | $22.62M | 0.0% | $27.65 | — | — | SHS | N47279109 |
| — | ENERGIZER HLDGS INC | 171,831 | $22.61M | 0.0% | $131.55 | — | — | COM | 29266R108 |
| — | ENSCO PLC | 1,015,934 | $22.6M | 0.0% | $22.24 | — | — | SHS CLASS A | G3157S106 |
| — | MILACRON HLDGS CORP | 1,144,317 | $22.52M | 0.0% | $19.68 | — | — | COM | 59870L106 |
| — | AAC HLDGS INC | 516,719 | $22.51M | 0.0% | $43.56 | — | — | COM | 000307108 |
| SLV | ISHARES SILVER TRUST | 1,493,514 | $22.44M | 0.0% | $15.03 | — | — | ISHARES | 46428Q109 |
| TGNA | TEGNA INC | 699,054 | $22.43M | 0.0% | $32.09 | — | — | COM | 87901J105 |
| FE | FIRSTENERGY CORP | 688,850 | $22.42M | 0.0% | $32.55 | — | — | COM | 337932107 |
| PSIX | POWER SOLUTIONS INTL INC | 414,975 | $22.42M | 0.0% | $54.02 | — | — | COM NEW | 73933G202 |
| — | STARZ | 500,594 | $22.39M | 0.0% | $44.72 | — | — | COM SER A | 85571Q102 |
| — | MORGAN STANLEY EMER MKTS DEB | 2,482,724 | $22.37M | 0.0% | $9.01 | — | — | COM | 61744H105 |
| — | WELLPOINT INC | 10,177,000 | $22.34M | 0.0% | $2.19 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | PANERA BREAD CO | 127,592 | $22.3M | 0.0% | $174.77 | — | — | CL A | 69840W108 |
| — | ZOES KITCHEN INC | 543,387 | $22.25M | 0.0% | $40.94 | — | — | COM | 98979J109 |
| MLKN | MILLER HERMAN INC | 768,063 | $22.22M | 0.0% | $28.93 | — | — | COM | 600544100 |
| — | CALGON CARBON CORP | 1,140,095 | $22.1M | 0.0% | $19.38 | — | — | COM | 129603106 |
| ANF | ABERCROMBIE & FITCH CO | 1,027,107 | $22.09M | 0.0% | $21.51 | — | — | CL A | 002896207 |
| HUBG | HUB GROUP INC | 543,283 | $21.92M | 0.0% | $40.34 | — | — | CL A | 443320106 |
| — | NEVRO CORP | 407,605 | $21.91M | 0.0% | $53.75 | — | — | COM | 64157F103 |
| CALY | CALLAWAY GOLF CO | 2,450,641 | $21.91M | 0.0% | $8.94 | — | — | COM | 131193104 |
| BWX | SPDR SERIES TRUST | 420,842 | $21.89M | 0.0% | $52.02 | — | — | BRCLYS INTL ETF | 78464A516 |
| PH | PARKER HANNIFIN CORP | 187,857 | $21.85M | 0.0% | $116.32 | — | — | COM | 701094104 |
| TTC | TORO CO | 321,346 | $21.78M | 0.0% | $67.78 | — | — | COM | 891092108 |
| — | L BRANDS INC | 254,062 | $21.78M | 0.0% | $85.73 | — | — | COM | 501797104 |
| — | SUNEDISON INC | 10,276,000 | $21.76M | 0.0% | $2.12 | — | — | NOTE 2.750% 1/0 | 86732YAD1 |
| — | POWERSHARES ETF TRUST II | 900,023 | $21.74M | 0.0% | $24.15 | — | — | KBW HG YLD FIN | 73936Q793 |
| WWW | WOLVERINE WORLD WIDE INC | 762,943 | $21.73M | 0.0% | $28.48 | — | — | COM | 978097103 |
| — | FAMILY DLR STORES INC | 273,452 | $21.55M | 0.0% | $78.81 | — | — | COM | 307000109 |
| SPY | SPDR S&P 500 ETF TR | 5,087,000 | $21.55M | 0.0% | $4.24 | — | — | Put | 78462F103 |
| — | IMMUNOGEN INC | 1,495,133 | $21.5M | 0.0% | $14.38 | — | — | COM | 45253H101 |
| — | CALLIDUS SOFTWARE INC | 1,376,838 | $21.45M | 0.0% | $15.58 | — | — | COM | 13123E500 |
| — | QTS RLTY TR INC | 588,157 | $21.45M | 0.0% | $36.46 | — | — | COM CL A | 74736A103 |
| AMCX | AMC NETWORKS INC | 261,950 | $21.44M | 0.0% | $81.85 | — | — | CL A | 00164V103 |
| VRSN | VERISIGN INC | 347,259 | $21.43M | 0.0% | $61.72 | — | — | COM | 92343E102 |
| FLO | FLOWERS FOODS INC | 1,010,934 | $21.38M | 0.0% | $21.15 | — | — | COM | 343498101 |
| — | CARRIZO OIL & GAS INC | 433,588 | $21.35M | 0.0% | $49.24 | — | — | COM | 144577103 |
| DHR | DANAHER CORP DEL | 1,100,100 | $21.35M | 0.0% | $19.41 | — | — | Put | 235851102 |
| BOH | BANK HAWAII CORP | 320,054 | $21.34M | 0.0% | $66.68 | — | — | COM | 062540109 |
| — | LINEAR TECHNOLOGY CORP | 479,870 | $21.23M | 0.0% | $44.23 | — | — | COM | 535678106 |
| — | PIEDMONT NAT GAS INC | 600,845 | $21.21M | 0.0% | $35.31 | — | — | COM | 720186105 |
| BBY | BEST BUY INC | 649,702 | $21.19M | 0.0% | $32.61 | — | — | COM | 086516101 |
| — | HOSPIRA INC | 238,736 | $21.18M | 0.0% | $88.71 | — | — | COM | 441060100 |
| RNST | RENASANT CORP | 649,051 | $21.16M | 0.0% | $32.60 | — | — | COM | 75970E107 |
| R | RYDER SYS INC | 240,191 | $21.01M | 0.0% | $87.47 | — | — | COM | 783549108 |
| VIS | VANGUARD WORLD FDS | 200,650 | $21.01M | 0.0% | $104.71 | — | — | INDUSTRIAL ETF | 92204A603 |
| — | GREENBRIER COS INC | 16,752,000 | $21M | 0.0% | $1.25 | — | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | MALLINCKRODT PUB LTD CO | 178,155 | $20.98M | 0.0% | $117.75 | — | — | SHS | G5785G107 |
| CTAS | CINTAS CORP | 247,836 | $20.96M | 0.0% | $84.59 | — | — | COM | 172908105 |
| — | ISHARES | 716,155 | $20.96M | 0.0% | $29.27 | — | — | MSCI FRNTR100ETF | 464286145 |
| ALB | ALBEMARLE CORP | 378,330 | $20.91M | 0.0% | $55.27 | — | — | COM | 012653101 |
| BRC | BRADY CORP | 844,563 | $20.89M | 0.0% | $24.74 | — | — | CL A | 104674106 |
| — | ESTERLINE TECHNOLOGIES CORP | 219,090 | $20.86M | 0.0% | $95.20 | — | — | COM | 297425100 |
| — | SWIFT TRANSN CO | 918,201 | $20.82M | 0.0% | $22.67 | — | — | CL A | 87074U101 |
| — | EL PASO ENERGY CAP TR I | 372,885 | $20.8M | 0.0% | $55.79 | — | — | PFD CV TR SECS | 283678209 |
| — | KEURIG GREEN MTN INC | 270,867 | $20.75M | 0.0% | $76.62 | — | — | COM | 49271M100 |
| — | GREATBATCH INC | 384,766 | $20.75M | 0.0% | $53.92 | — | — | COM | 39153L106 |
| — | ADVISORY BRD CO | 377,218 | $20.62M | 0.0% | $54.67 | — | — | COM | 00762W107 |
| — | WYNDHAM WORLDWIDE CORP | 250,351 | $20.5M | 0.0% | $81.91 | — | — | COM | 98310W108 |
| EQT | EQT CORP | 251,979 | $20.5M | 0.0% | $81.34 | — | — | COM | 26884L109 |
| — | COLFAX CORP | 442,125 | $20.4M | 0.0% | $46.15 | — | — | COM | 194014106 |
| — | GLOBE SPECIALTY METALS INC | 1,152,388 | $20.4M | 0.0% | $17.70 | — | — | COM | 37954N206 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 790,248 | $20.39M | 0.0% | $25.80 | — | — | COM | 76973Q105 |
| — | AMERICAN EQTY INVT LIFE HLD | 755,318 | $20.38M | 0.0% | $26.98 | — | — | COM | 025676206 |
| — | MRC GLOBAL INC | 1,315,824 | $20.32M | 0.0% | $15.44 | — | — | COM | 55345K103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 971,145 | $20.31M | 0.0% | $20.91 | — | — | COM | 024061103 |
| SMG | SCOTTS MIRACLE GRO CO | 342,402 | $20.27M | 0.0% | $59.21 | — | — | CL A | 810186106 |
| — | NXSTAGE MEDICAL INC | 1,414,803 | $20.21M | 0.0% | $14.29 | — | — | COM | 67072V103 |
| — | MICRON TECHNOLOGY INC | 8,538,000 | $20.2M | 0.0% | $2.37 | — | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | CLARCOR INC | 323,539 | $20.14M | 0.0% | $62.24 | — | — | COM | 179895107 |
| ED | CONSOLIDATED EDISON INC | 347,408 | $20.11M | 0.0% | $57.88 | — | — | COM | 209115104 |
| DAN | DANA HLDG CORP | 976,763 | $20.1M | 0.0% | $20.58 | — | — | COM | 235825205 |
| CBSH | COMMERCE BANCSHARES INC | 428,644 | $20.05M | 0.0% | $46.77 | — | — | COM | 200525103 |
| — | ISHARES | 1,892,099 | $20.02M | 0.0% | $10.58 | — | — | MRG RL ES CP ETF | 464288539 |
| — | BLACKROCK INTL GRWTH & INC T | 2,742,793 | $20M | 0.0% | $7.29 | — | — | COM BENE INTER | 092524107 |
| — | NEUSTAR INC | 681,607 | $19.91M | 0.0% | $29.21 | — | — | CL A | 64126X201 |
| IYF | ISHARES TR | 221,738 | $19.9M | 0.0% | $89.75 | — | — | U.S. FINLS ETF | 464287788 |
| — | INTERVAL LEISURE GROUP INC | 869,394 | $19.87M | 0.0% | $22.85 | — | — | COM | 46113M108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 627,635 | $19.82M | 0.0% | $31.57 | — | — | MATERIALS ALPH | 33734X168 |
| — | CHESAPEAKE ENERGY CORP | 20,815,000 | $19.8M | 0.0% | $0.95 | — | — | NOTE 2.500% 5/1 | 165167CA3 |
| WTM | WHITE MTNS INS GROUP LTD | 30,214 | $19.79M | 0.0% | $654.93 | — | — | COM | G9618E107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 371,803 | $19.75M | 0.0% | $53.11 | — | — | COM | 78377T107 |
| — | T MOBILE US INC | 291,642 | $19.69M | 0.0% | $67.50 | — | — | CONV PFD SER A | 872590203 |
| — | TECO ENERGY INC | 1,111,050 | $19.62M | 0.0% | $17.66 | — | — | COM | 872375100 |
| GT | GOODYEAR TIRE & RUBR CO | 650,491 | $19.61M | 0.0% | $30.15 | — | — | COM | 382550101 |
| — | HILLENBRAND INC | 638,649 | $19.61M | 0.0% | $30.70 | — | — | COM | 431571108 |
| VDE | VANGUARD WORLD FDS | 183,194 | $19.59M | 0.0% | $106.95 | — | — | ENERGY ETF | 92204A306 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,703,711 | $19.57M | 0.0% | $11.49 | — | — | SPON ADR NEW | 900111204 |
| IYE | ISHARES TR | 461,589 | $19.56M | 0.0% | $42.38 | — | — | U.S. ENERGY ETF | 464287796 |
| — | ONEOK PARTNERS LP | 575,177 | $19.56M | 0.0% | $34.00 | — | — | UNIT LTD PARTN | 68268N103 |
| — | CHESAPEAKE ENERGY CORP | 1,748,644 | $19.5M | 0.0% | $11.15 | — | — | COM | 165167107 |
| CASY | CASEYS GEN STORES INC | 203,037 | $19.44M | 0.0% | $95.74 | — | — | COM | 147528103 |
| LNWO | SCIENTIFIC GAMES CORP | 1,247,972 | $19.39M | 0.0% | $15.54 | — | — | CL A | 80874P109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 872,667 | $19.39M | 0.0% | $22.21 | — | — | GUGG CRP BD 2016 | 18383M555 |
| — | IMATION CORP | 4,767,586 | $19.36M | 0.0% | $4.06 | — | — | COM | 45245A107 |
| — | MFS CHARTER INCOME TR | 2,284,649 | $19.35M | 0.0% | $8.47 | — | — | SH BEN INT | 552727109 |
| SANM | SANMINA CORPORATION | 957,489 | $19.3M | 0.0% | $20.16 | — | — | COM | 801056102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 1,297,671 | $19.27M | 0.0% | $14.85 | — | — | SHS | 67075F105 |
| — | AIR METHODS CORP | 465,884 | $19.26M | 0.0% | $41.34 | — | — | COM PAR $.06 | 009128307 |
| CRL | CHARLES RIV LABS INTL INC | 273,257 | $19.22M | 0.0% | $70.34 | — | — | COM | 159864107 |
| HSIC | SCHEIN HENRY INC | 134,907 | $19.17M | 0.0% | $142.11 | — | — | COM | 806407102 |
| — | WESTERN ASSET CLYM INFL SEC | 1,700,849 | $19.17M | 0.0% | $11.27 | — | — | COM SH BEN INT | 95766Q106 |
| AER | AERCAP HOLDINGS NV | 418,643 | $19.17M | 0.0% | $45.79 | — | — | SHS | N00985106 |
| HRB | BLOCK H & R INC | 646,439 | $19.17M | 0.0% | $29.65 | — | — | COM | 093671105 |
| TBI | TRUEBLUE INC | 640,630 | $19.16M | 0.0% | $29.90 | — | — | COM | 89785X101 |
| — | PAREXEL INTL CORP | 297,344 | $19.12M | 0.0% | $64.31 | — | — | COM | 699462107 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,389,269 | $19.1M | 0.0% | $13.75 | — | — | COM | 092501105 |
| IAI | ISHARES | 435,676 | $19.1M | 0.0% | $43.84 | — | — | U.S. BR-DEAL ETF | 464288794 |
| WBS | WEBSTER FINL CORP CONN | 482,768 | $19.09M | 0.0% | $39.55 | — | — | COM | 947890109 |
| UHAL | AMERCO | 58,321 | $19.07M | 0.0% | $326.91 | — | — | COM | 023586100 |
| EWQ | ISHARES | 739,107 | $19.02M | 0.0% | $25.73 | — | — | MSCI FRANCE ETF | 464286707 |
| — | SWEDISH EXPT CR CORP | 2,607,317 | $18.93M | 0.0% | $7.26 | — | — | ROG AGRI ETN22 | 870297603 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 170,057 | $18.89M | 0.0% | $111.05 | — | — | CL A | 989207105 |
| CPA | COPA HOLDINGS SA | 228,775 | $18.88M | 0.0% | $82.52 | — | — | CL A | P31076105 |
| — | HFF INC | 446,654 | $18.77M | 0.0% | $42.02 | — | — | CL A | 40418F108 |
| — | WEST CORP | 623,233 | $18.76M | 0.0% | $30.10 | — | — | COM | 952355204 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,350,405 | $18.76M | 0.0% | $7.98 | — | — | COM | 09251A104 |
| — | MARKET VECTORS ETF TR | 749,914 | $18.76M | 0.0% | $25.01 | — | — | SHT HG MUN ETF | 57061R486 |
| NEOG | NEOGEN CORP | 395,087 | $18.74M | 0.0% | $47.44 | — | — | COM | 640491106 |
| — | HEARTLAND PMT SYS INC | 346,487 | $18.73M | 0.0% | $54.05 | — | — | COM | 42235N108 |
| — | HILL INTERNATIONAL INC | 3,542,640 | $18.63M | 0.0% | $5.26 | — | — | COM | 431466101 |
| — | WILLIAMS PARTNERS L P NEW | 383,694 | $18.58M | 0.0% | $48.43 | — | — | COM UNIT LTD PAR | 96949L105 |
| TRMB | TRIMBLE NAVIGATION LTD | 791,657 | $18.57M | 0.0% | $23.46 | — | — | COM | 896239100 |
| — | REVENUESHARES ETF TR | 373,420 | $18.47M | 0.0% | $49.47 | — | — | MID CAP FD | 761396209 |
| — | MFS MULTIMARKET INCOME TR | 3,038,215 | $18.44M | 0.0% | $6.07 | — | — | SH BEN INT | 552737108 |
| HUBS | HUBSPOT INC | 371,963 | $18.44M | 0.0% | $49.58 | — | — | COM | 443573100 |
| DHS | WISDOMTREE TR | 310,000 | $18.43M | 0.0% | $59.47 | — | — | EQTY INC FD | 97717W208 |
| — | OMNICARE INC | 14,970,000 | $18.42M | 0.0% | $1.23 | — | — | DBCV 3.250%12/1 | 681904AL2 |
| — | EXPRESS INC | 1,016,359 | $18.41M | 0.0% | $18.11 | — | — | COM | 30219E103 |
| — | BUCKEYE PARTNERS L P | 248,649 | $18.38M | 0.0% | $73.93 | — | — | UNIT LTD PARTN | 118230101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 282,519 | $18.38M | 0.0% | $65.04 | — | — | COM | 025932104 |
| — | SPDR SERIES TRUST | 773,613 | $18.35M | 0.0% | $23.72 | — | — | NUVN BRCLY MUNI | 78464A458 |
| NAVI | NAVIENT CORP | 1,002,440 | $18.25M | 0.0% | $18.21 | — | — | COM | 63938C108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 357,951 | $18.22M | 0.0% | $50.89 | — | — | DEV MRK EX US | 33737J174 |
| — | CLAYMORE EXCHANGE TRD FD TR | 800,612 | $18.21M | 0.0% | $22.75 | — | — | GUGG CRP BD 2017 | 18383M548 |
| — | VALSPAR CORP | 222,473 | $18.2M | 0.0% | $81.82 | — | — | COM | 920355104 |
| MUR | MURPHY OIL CORP | 438,779 | $18.2M | 0.0% | $41.47 | — | — | COM | 626717102 |
| — | BOTTOMLINE TECH DEL INC | 653,313 | $18.17M | 0.0% | $27.81 | — | — | COM | 101388106 |
| KN | KNOWLES CORP | 1,003,690 | $18.17M | 0.0% | $18.10 | — | — | COM | 49926D109 |
| NDAQ | NASDAQ OMX GROUP INC | 371,321 | $18.13M | 0.0% | $48.81 | — | — | COM | 631103108 |
| — | SYKES ENTERPRISES INC | 745,178 | $18.07M | 0.0% | $24.25 | — | — | COM | 871237103 |
| TLH | ISHARES | 135,806 | $18.05M | 0.0% | $132.92 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | HOSPITALITY PPTYS TR | 625,940 | $18.04M | 0.0% | $28.82 | — | — | COM SH BEN INT | 44106M102 |
| XPH | SPDR SERIES TRUST | 144,318 | $18M | 0.0% | $124.70 | — | — | S&P PHARMAC | 78464A722 |
| VSS | VANGUARD INTL EQUITY INDEX F | 176,392 | $17.98M | 0.0% | $101.92 | — | — | FTSE SMCAP ETF | 922042718 |
| — | WESTERN ASSET GLOBAL CP DEFI | 1,048,130 | $17.98M | 0.0% | $17.15 | — | — | COM | 95790C107 |
| — | RYDEX ETF TRUST | 112,688 | $17.97M | 0.0% | $159.50 | — | — | GUG S&P500EQWTHC | 78355W841 |
| IGLB | ISHARES | 313,817 | $17.93M | 0.0% | $57.15 | — | — | 10+ YR CR BD ETF | 464289511 |
| — | MARKET VECTORS ETF TR | 742,591 | $17.9M | 0.0% | $24.10 | — | — | EMKT HIYLD BD | 57061R403 |
| — | REVENUESHARES ETF TR | 306,790 | $17.84M | 0.0% | $58.15 | — | — | SMALL CAP FD | 761396308 |
| ILCG | ISHARES TR | 150,018 | $17.8M | 0.0% | $118.67 | — | — | MRNGSTR LG-CP GR | 464287119 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 329,189 | $17.8M | 0.0% | $54.07 | — | — | SHS CL A | G5480U104 |
| WPC | W P CAREY INC | 300,948 | $17.74M | 0.0% | $58.94 | — | — | COM | 92936U109 |
| — | PROSHARES TR | 769,002 | $17.73M | 0.0% | $23.05 | — | — | PSHS SHORT DOW30 | 74347R701 |
| — | POLYONE CORP | 452,530 | $17.73M | 0.0% | $39.17 | — | — | COM | 73179P106 |
| — | PARTNERRE LTD | 137,826 | $17.71M | 0.0% | $128.50 | — | — | COM | G6852T105 |
| EDIV | SPDR INDEX SHS FDS | 540,914 | $17.7M | 0.0% | $32.73 | — | — | S&P EM MKT DIV | 78463X533 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,376,331 | $17.67M | 0.0% | $12.84 | — | — | COMMON SHS | 33735T109 |
| QLYS | QUALYS INC | 437,629 | $17.66M | 0.0% | $40.35 | — | — | COM | 74758T303 |
| — | MOBILE MINI INC | 419,708 | $17.64M | 0.0% | $42.04 | — | — | COM | 60740F105 |
| BLV | VANGUARD BD INDEX FD INC | 201,322 | $17.64M | 0.0% | $87.61 | — | — | LONG TERM BOND | 921937793 |
| — | DONNELLEY R R & SONS CO | 1,011,089 | $17.62M | 0.0% | $17.43 | — | — | COM | 257867101 |
| ASML | ASML HOLDING N V | 169,077 | $17.61M | 0.0% | $104.14 | — | — | N Y REGISTRY SHS | N07059210 |
| — | COWEN GROUP INC NEW | 2,746,136 | $17.58M | 0.0% | $6.40 | — | — | CL A | 223622101 |
| — | HABIT RESTAURANTS INC | 561,469 | $17.57M | 0.0% | $31.29 | — | — | COM CL A | 40449J103 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,600,471 | $17.56M | 0.0% | $10.97 | — | — | COM SH BEN INT | 128125101 |
| — | POWERSHARES ETF TR II | 609,508 | $17.54M | 0.0% | $28.78 | — | — | BUILD AMER ETF | 73937B407 |
| — | JUNIPER NETWORKS INC | 675,220 | $17.54M | 0.0% | $25.97 | — | — | COM | 48203R104 |
| CFG | CITIZENS FINL GROUP INC | 641,166 | $17.51M | 0.0% | $27.31 | — | — | COM | 174610105 |
| — | EATON VANCE SH TM DR DIVR IN | 1,263,512 | $17.5M | 0.0% | $13.85 | — | — | COM | 27828V104 |
| — | SILVER WHEATON CORP | 1,008,681 | $17.49M | 0.0% | $17.34 | — | — | COM | 828336107 |
| JBLU | JETBLUE AIRWAYS CORP | 840,451 | $17.42M | 0.0% | $20.73 | — | — | COM | 477143101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 819,412 | $17.42M | 0.0% | $21.26 | — | — | GUG BULL2018 E | 18383M530 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 415,457 | $17.4M | 0.0% | $41.88 | — | — | NASDAQ 100 EX | 33733E401 |
| SCZ | ISHARES | 340,899 | $17.39M | 0.0% | $51.02 | — | — | EAFE SML CP ETF | 464288273 |
| — | DOUBLELINE INCOME SOLUTIONS | 879,498 | $17.39M | 0.0% | $19.77 | — | — | COM | 258622109 |
| — | MONTGOMERY STR INCOME SECS I | 1,060,011 | $17.37M | 0.0% | $16.39 | — | — | COM | 614115103 |
| — | GULFPORT ENERGY CORP | 431,283 | $17.36M | 0.0% | $40.25 | — | — | COM NEW | 402635304 |
| — | CENTERSTATE BANKS INC | 1,278,808 | $17.28M | 0.0% | $13.51 | — | — | COM | 15201P109 |
| — | LIBERTY ALL STAR EQUITY FD | 3,000,016 | $17.25M | 0.0% | $5.75 | — | — | SH BEN INT | 530158104 |
| IXJ | ISHARES TR | 158,625 | $17.25M | 0.0% | $108.72 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | ASHLAND INC NEW | 141,022 | $17.19M | 0.0% | $121.90 | — | — | COM | 044209104 |
| AL | AIR LEASE CORP | 505,671 | $17.14M | 0.0% | $33.90 | — | — | CL A | 00912X302 |
| — | SENIOR HSG PPTYS TR | 976,258 | $17.14M | 0.0% | $17.55 | — | — | SH BEN INT | 81721M109 |
| — | MAIDEN HOLDINGS LTD | 1,085,556 | $17.13M | 0.0% | $15.78 | — | — | SHS | G5753U112 |
| — | POWERSHARES GLOBAL ETF TRUST | 683,533 | $17.12M | 0.0% | $25.05 | — | — | CALI MUNI ETF | 73936T441 |
| EFA | ISHARES TR | 2,446,000 | $17.08M | 0.0% | $6.98 | — | — | Put | 464287465 |
| — | MARKIT LTD | 666,720 | $17.05M | 0.0% | $25.57 | — | — | SHS | G58249106 |
| IYG | ISHARES TR | 181,217 | $17.04M | 0.0% | $94.01 | — | — | U.S. FIN SVC ETF | 464287770 |
| TREX | TREX CO INC | 343,767 | $16.99M | 0.0% | $49.43 | — | — | COM | 89531P105 |
| — | JETBLUE AIRWAYS CORP | 3,626,000 | $16.95M | 0.0% | $4.67 | — | — | DBCV 5.500%10/1 | 477143AE1 |
| — | COMPUTER SCIENCES CORP | 257,340 | $16.89M | 0.0% | $65.64 | — | — | COM | 205363104 |
| XXCHNXX | CHINA FD INC | 847,437 | $16.84M | 0.0% | $19.87 | — | — | COM | 169373107 |
| — | ATWOOD OCEANICS INC | 636,780 | $16.84M | 0.0% | $26.44 | — | — | COM | 050095108 |
| — | GOLDCORP INC NEW | 1,039,144 | $16.83M | 0.0% | $16.20 | — | — | COM | 380956409 |
| — | INDIA FD INC | 632,386 | $16.75M | 0.0% | $26.49 | — | — | COM | 454089103 |
| — | FRONTIER COMMUNICATIONS CORP | 3,382,468 | $16.74M | 0.0% | $4.95 | — | — | COM | 35906A108 |
| WPP | WPP PLC NEW | 148,336 | $16.72M | 0.0% | $112.72 | — | — | ADR | 92937A102 |
| — | CONVERGYS CORP | 655,058 | $16.7M | 0.0% | $25.49 | — | — | COM | 212485106 |
| — | FIRST TR ISE CHINDIA INDEX F | 544,632 | $16.68M | 0.0% | $30.62 | — | — | COM | 33733A102 |
| — | POWERSHARES GLOBAL ETF TRUST | 893,103 | $16.66M | 0.0% | $18.66 | — | — | FDM HG YLD RAFI | 73936T557 |
| HELE | HELEN OF TROY CORP LTD | 170,418 | $16.61M | 0.0% | $97.49 | — | — | COM | G4388N106 |
| BKU | BANKUNITED INC | 459,562 | $16.51M | 0.0% | $35.93 | — | — | COM | 06652K103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 297,704 | $16.51M | 0.0% | $55.46 | — | — | GLB EX US ETF | 922042676 |
| — | BANCORPSOUTH INC | 640,628 | $16.5M | 0.0% | $25.76 | — | — | COM | 059692103 |
| — | BANK AMER CORP | 14,824 | $16.48M | 0.0% | $1112.05 | — | — | 7.25%CNV PFD L | 060505682 |
| — | WILSHIRE BANCORP INC | 1,304,526 | $16.48M | 0.0% | $12.63 | — | — | COM | 97186T108 |
| TBBK | BANCORP INC DEL | 1,774,122 | $16.46M | 0.0% | $9.28 | — | — | COM | 05969A105 |
| DFE | WISDOMTREE TR | 287,903 | $16.45M | 0.0% | $57.15 | — | — | EUROPE SMCP DV | 97717W869 |
| POOL | POOL CORPORATION | 234,400 | $16.45M | 0.0% | $70.18 | — | — | COM | 73278L105 |
| PRGS | PROGRESS SOFTWARE CORP | 598,120 | $16.45M | 0.0% | $27.50 | — | — | COM | 743312100 |
| — | CLUBCORP HLDGS INC | 688,009 | $16.43M | 0.0% | $23.88 | — | — | COM | 18948M108 |
| OXM | OXFORD INDS INC | 187,549 | $16.4M | 0.0% | $87.45 | — | — | COM | 691497309 |
| EES | WISDOMTREE TR | 193,869 | $16.39M | 0.0% | $84.56 | — | — | SMLCAP EARN FD | 97717W562 |
| ERIC | ERICSSON | 1,569,980 | $16.39M | 0.0% | $10.44 | — | — | ADR B SEK 10 | 294821608 |
| E | ENI S P A | 459,669 | $16.36M | 0.0% | $35.58 | — | — | SPONSORED ADR | 26874R108 |
| TPC | TUTOR PERINI CORP | 757,402 | $16.34M | 0.0% | $21.58 | — | — | COM | 901109108 |
| I 5.75 05/01/16 A | INTELSAT S A | 569,694 | $16.34M | 0.0% | $28.68 | — | — | MAN CONV JR PFD | L5140P119 |
| UMH | U M H PROPERTIES INC | 1,667,353 | $16.34M | 0.0% | $9.80 | — | — | COM | 903002103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 238,324 | $16.33M | 0.0% | $68.54 | — | — | ORD SHS | M20598104 |
| — | MICROCHIP TECHNOLOGY INC | 8,553,000 | $16.33M | 0.0% | $1.91 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| — | DOMTAR CORP | 394,319 | $16.32M | 0.0% | $41.40 | — | — | COM NEW | 257559203 |
| CRS | CARPENTER TECHNOLOGY CORP | 420,758 | $16.27M | 0.0% | $38.68 | — | — | COM | 144285103 |
| TFX | TELEFLEX INC | 119,858 | $16.23M | 0.0% | $135.44 | — | — | COM | 879369106 |
| — | BANK OF THE OZARKS INC | 354,776 | $16.23M | 0.0% | $45.75 | — | — | COM | 063904106 |
| VMI | VALMONT INDS INC | 136,368 | $16.21M | 0.0% | $118.87 | — | — | COM | 920253101 |
| — | FIRST MIDWEST BANCORP DEL | 853,708 | $16.2M | 0.0% | $18.97 | — | — | COM | 320867104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 659,657 | $16.19M | 0.0% | $24.54 | — | — | DJ GLBL DIVID | 33734X200 |
| — | MFS GOVT MKTS INCOME TR | 2,994,852 | $16.17M | 0.0% | $5.40 | — | — | SH BEN INT | 552939100 |
| POR | PORTLAND GEN ELEC CO | 486,062 | $16.12M | 0.0% | $33.16 | — | — | COM NEW | 736508847 |
| — | PUTNAM MASTER INTER INCOME T | 3,410,968 | $16.1M | 0.0% | $4.72 | — | — | SH BEN INT | 746909100 |
| OLN | OLIN CORP | 597,212 | $16.1M | 0.0% | $26.95 | — | — | COM PAR $1 | 680665205 |
| — | KNOLL INC | 643,061 | $16.1M | 0.0% | $25.03 | — | — | COM NEW | 498904200 |
| SPTI | SPDR SERIES TRUST | 267,531 | $16.07M | 0.0% | $60.05 | — | — | BRCLYS INTER ETF | 78464A672 |
| EG | EVEREST RE GROUP LTD | 88,092 | $16.03M | 0.0% | $182.01 | — | — | COM | G3223R108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 541,051 | $15.98M | 0.0% | $29.53 | — | — | UNIT LTD PARTN | 01881G106 |
| — | CHECKPOINT SYS INC | 1,569,056 | $15.97M | 0.0% | $10.18 | — | — | COM | 162825103 |
| — | FIRST TR HIGH INCOME L/S FD | 1,017,650 | $15.92M | 0.0% | $15.64 | — | — | COM | 33738E109 |
| BCC | BOISE CASCADE CO DEL | 433,604 | $15.9M | 0.0% | $36.68 | — | — | COM | 09739D100 |
| — | TRIANGLE CAP CORP | 676,884 | $15.87M | 0.0% | $23.44 | — | — | COM | 895848109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,157,552 | $15.82M | 0.0% | $13.67 | — | — | COM | 01988P108 |
| GEO | GEO GROUP INC NEW | 462,342 | $15.79M | 0.0% | $34.16 | — | — | COM | 36162J106 |
| IWV | ISHARES TR | 127,270 | $15.78M | 0.0% | $123.98 | — | — | RUSSELL 3000 ETF | 464287689 |
| LGND | LIGAND PHARMACEUTICALS INC | 155,927 | $15.73M | 0.0% | $100.90 | — | — | COM NEW | 53220K504 |
| FLS | FLOWSERVE CORP | 297,905 | $15.69M | 0.0% | $52.66 | — | — | COM | 34354P105 |
| EPHE | ISHARES TR | 405,769 | $15.62M | 0.0% | $38.50 | — | — | MSCI PHILIPS ETF | 46429B408 |
| ESE | ESCO TECHNOLOGIES INC | 417,291 | $15.61M | 0.0% | $37.41 | — | — | COM | 296315104 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,444,608 | $15.59M | 0.0% | $10.79 | — | — | COM | 09255P107 |
| — | REGENERON PHARMACEUTICALS | 2,587,000 | $15.58M | 0.0% | $6.02 | — | — | NOTE 1.875%10/0 | 75886FAD9 |
| — | COTT CORP QUE | 1,590,594 | $15.56M | 0.0% | $9.78 | — | — | COM | 22163N106 |
| — | CABOT MICROELECTRONICS CORP | 330,205 | $15.56M | 0.0% | $47.11 | — | — | COM | 12709P103 |
| — | SOLARWINDS INC | 336,794 | $15.54M | 0.0% | $46.13 | — | — | COM | 83416B109 |
| NJR | NEW JERSEY RES | 563,532 | $15.53M | 0.0% | $27.55 | — | — | COM | 646025106 |
| GLNG | GOLAR LNG LTD BERMUDA | 333,101 | $15.48M | 0.0% | $46.48 | — | — | SHS | G9456A100 |
| DLB | DOLBY LABORATORIES INC | 390,076 | $15.47M | 0.0% | $39.66 | — | — | COM | 25659T107 |
| LPLA | LPL FINL HLDGS INC | 332,718 | $15.47M | 0.0% | $46.49 | — | — | COM | 50212V100 |
| — | SYMETRA FINL CORP | 639,180 | $15.45M | 0.0% | $24.17 | — | — | COM | 87151Q106 |
| PBF | PBF ENERGY INC | 543,580 | $15.45M | 0.0% | $28.42 | — | — | CL A | 69318G106 |
| — | APPLIED MICRO CIRCUITS CORP | 2,287,593 | $15.44M | 0.0% | $6.75 | — | — | COM NEW | 03822W406 |
| — | HEARTWARE INTL INC | 212,413 | $15.44M | 0.0% | $72.69 | — | — | COM | 422368100 |
| — | LEGG MASON INC | 298,966 | $15.41M | 0.0% | $51.53 | — | — | COM | 524901105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 169,982 | $15.4M | 0.0% | $90.63 | — | — | COM | 043436104 |
| — | XL GROUP PLC | 414,026 | $15.4M | 0.0% | $37.20 | — | — | SHS | G98290102 |
| WT | WISDOMTREE INVTS INC | 699,323 | $15.36M | 0.0% | $21.96 | — | — | COM | 97717P104 |
| — | ISHARES | 1,264,966 | $15.32M | 0.0% | $12.11 | — | — | MSCI MALAYSI ETF | 464286830 |
| GBDC | GOLUB CAP BDC INC | 925,025 | $15.32M | 0.0% | $16.56 | — | — | COM | 38173M102 |
| CSM | PROSHARES TR | 308,159 | $15.31M | 0.0% | $49.68 | — | — | PSHS LC COR PLUS | 74347R248 |
| — | DUFF & PHELPS GLB UTL INC FD | 861,522 | $15.27M | 0.0% | $17.72 | — | — | COM | 26433C105 |
| — | VERIFONE SYS INC | 449,082 | $15.25M | 0.0% | $33.96 | — | — | COM | 92342Y109 |
| — | FIRST CASH FINL SVCS INC | 333,658 | $15.21M | 0.0% | $45.59 | — | — | COM | 31942D107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 1,838,167 | $15.18M | 0.0% | $8.26 | — | — | COM | 00306J109 |
| KBH | KB HOME | 913,784 | $15.17M | 0.0% | $16.60 | — | — | COM | 48666K109 |
| FUL | FULLER H B CO | 373,070 | $15.15M | 0.0% | $40.62 | — | — | COM | 359694106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 384,519 | $15.15M | 0.0% | $39.40 | — | — | COM | 014491104 |
| — | MENTOR GRAPHICS CORP | 572,151 | $15.12M | 0.0% | $26.43 | — | — | COM | 587200106 |
| IYJ | ISHARES TR | 143,398 | $15.11M | 0.0% | $105.34 | — | — | U.S. INDS ETF | 464287754 |
| AES | AES CORP | 1,137,310 | $15.08M | 0.0% | $13.26 | — | — | COM | 00130H105 |
| AJG | GALLAGHER ARTHUR J & CO | 318,680 | $15.07M | 0.0% | $47.30 | — | — | COM | 363576109 |
| — | CENTRAL EUR RUSS & TURK FD I | 720,117 | $15.03M | 0.0% | $20.87 | — | — | COM | 153436100 |
| MU | MICRON TECHNOLOGY INC | 1,374,000 | $15.03M | 0.0% | $10.94 | — | — | Put | 595112103 |
| WTMF | WISDOMTREE TR | 351,397 | $15M | 0.0% | $42.69 | — | — | FUTRE STRAT FD | 97717W125 |
| — | MICRON TECHNOLOGY INC | 7,426,000 | $15M | 0.0% | $2.02 | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | POWERSHARES ETF TRUST | 235,552 | $14.96M | 0.0% | $63.52 | — | — | HLTHCR SEC POR | 73935X351 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 377,169 | $14.96M | 0.0% | $39.65 | — | — | COM | 03820C105 |
| — | SL GREEN RLTY CORP | 135,916 | $14.94M | 0.0% | $109.90 | — | — | COM | 78440X101 |
| KLAC | KLA-TENCOR CORP | 265,605 | $14.93M | 0.0% | $56.21 | — | — | COM | 482480100 |
| — | STRATEGIC GLOBAL INCOME FD | 1,805,349 | $14.93M | 0.0% | $8.27 | — | — | COM | 862719101 |
| — | BUNGE LIMITED | 169,803 | $14.91M | 0.0% | $87.81 | — | — | COM | G16962105 |
| WRB | BERKLEY W R CORP | 286,730 | $14.89M | 0.0% | $51.93 | — | — | COM | 084423102 |
| — | PINNACLE FINL PARTNERS INC | 273,822 | $14.89M | 0.0% | $54.37 | — | — | COM | 72346Q104 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 392,533 | $14.87M | 0.0% | $37.89 | — | — | GERMANY ALPHA | 33737J190 |
| HCSG | HEALTHCARE SVCS GRP INC | 447,973 | $14.8M | 0.0% | $33.05 | — | — | COM | 421906108 |
| FORM | FORMFACTOR INC | 1,603,166 | $14.75M | 0.0% | $9.20 | — | — | COM | 346375108 |
| STAG | STAG INDL INC | 736,771 | $14.73M | 0.0% | $20.00 | — | — | COM | 85254J102 |
| DLX | DELUXE CORP | 237,471 | $14.72M | 0.0% | $62.00 | — | — | COM | 248019101 |
| CNTY | CENTURY CASINOS INC | 2,333,800 | $14.7M | 0.0% | $6.30 | — | — | COM | 156492100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 558,785 | $14.7M | 0.0% | $26.30 | — | — | GUG BLT2016 HY | 18383M415 |
| SRLN | SSGA ACTIVE ETF TR | 298,060 | $14.68M | 0.0% | $49.24 | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | ORBOTECH LTD | 704,761 | $14.66M | 0.0% | $20.80 | — | — | ORD | M75253100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 439,369 | $14.64M | 0.0% | $33.33 | — | — | COM | 29250R106 |
| — | ALTRA INDL MOTION CORP | 538,610 | $14.64M | 0.0% | $27.18 | — | — | COM | 02208R106 |
| DCI | DONALDSON INC | 408,597 | $14.63M | 0.0% | $35.80 | — | — | COM | 257651109 |
| — | PERFORMANCE SPORTS GROUP LTD | 811,234 | $14.6M | 0.0% | $18.00 | — | — | COM | 71377G100 |
| — | QUESTAR CORP | 697,380 | $14.58M | 0.0% | $20.91 | — | — | COM | 748356102 |
| PPC | PILGRIMS PRIDE CORP NEW | 632,976 | $14.54M | 0.0% | $22.97 | — | — | COM | 72147K108 |
| — | CHEMTURA CORP | 512,093 | $14.5M | 0.0% | $28.31 | — | — | COM NEW | 163893209 |
| MSCI | MSCI INC | 235,267 | $14.48M | 0.0% | $61.55 | — | — | COM | 55354G100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 906,514 | $14.47M | 0.0% | $15.96 | — | — | COM | 47804L102 |
| IEP | ICAHN ENTERPRISES LP | 166,793 | $14.46M | 0.0% | $86.72 | — | — | DEPOSITARY UNIT | 451100101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,911,700 | $14.44M | 0.0% | $4.96 | — | — | COM | 003009107 |
| ABCB | AMERIS BANCORP | 570,865 | $14.44M | 0.0% | $25.29 | — | — | COM | 03076K108 |
| EGBN | EAGLE BANCORP INC MD | 328,202 | $14.43M | 0.0% | $43.96 | — | — | COM | 268948106 |
| NTGR | NETGEAR INC | 478,863 | $14.38M | 0.0% | $30.02 | — | — | COM | 64111Q104 |
| — | LANNET INC | 241,656 | $14.36M | 0.0% | $59.44 | — | — | COM | 516012101 |
| HMN | HORACE MANN EDUCATORS CORP N | 394,459 | $14.35M | 0.0% | $36.38 | — | — | COM | 440327104 |
| — | BLACKROCK MULTI-SECTOR INC T | 865,213 | $14.35M | 0.0% | $16.58 | — | — | COM | 09258A107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 309,681 | $14.32M | 0.0% | $46.24 | — | — | COM | 74112D101 |
| NVR | NVR INC | 10,668 | $14.29M | 0.0% | $1339.99 | — | — | COM | 62944T105 |
| — | NATIONAL CINEMEDIA INC | 895,042 | $14.29M | 0.0% | $15.96 | — | — | COM | 635309107 |
| IYK | ISHARES TR | 136,141 | $14.28M | 0.0% | $104.88 | — | — | U.S. CNSM GD ETF | 464287812 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 259,571 | $14.27M | 0.0% | $54.96 | — | — | COM NEW | 049164205 |
| VPU | VANGUARD WORLD FDS | 158,361 | $14.24M | 0.0% | $89.92 | — | — | UTILITIES ETF | 92204A876 |
| RDWR | RADWARE LTD | 641,004 | $14.23M | 0.0% | $22.20 | — | — | ORD | M81873107 |
| DTH | WISDOMTREE TR | 336,483 | $14.2M | 0.0% | $42.21 | — | — | DEFA EQT INC ETF | 97717W802 |
| — | MARKET VECTORS ETF TR | 612,125 | $14.2M | 0.0% | $23.19 | — | — | MKTVEC INTMUETF | 57060U845 |
| CPB | CAMPBELL SOUP CO | 297,881 | $14.19M | 0.0% | $47.65 | — | — | COM | 134429109 |
| GKOS | GLAUKOS CORP | 489,345 | $14.18M | 0.0% | $28.98 | — | — | COM | 377322102 |
| LBRDK | LIBERTY BROADBAND CORP | 277,148 | $14.18M | 0.0% | $51.16 | — | — | COM SER C | 530307305 |
| LII | LENNOX INTL INC | 131,159 | $14.13M | 0.0% | $107.69 | — | — | COM | 526107107 |
| TOL | TOLL BROTHERS INC | 368,445 | $14.07M | 0.0% | $38.19 | — | — | COM | 889478103 |
| — | VECTOR GROUP LTD | 12,806,000 | $14.07M | 0.0% | $1.10 | — | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | VALE S A | 2,785,517 | $14.07M | 0.0% | $5.05 | — | — | ADR REPSTG PFD | 91912E204 |
| TELFY | TELEFONICA S A | 990,386 | $14.06M | 0.0% | $14.20 | — | — | SPONSORED ADR | 879382208 |
| — | TORCHMARK CORP | 241,278 | $14.05M | 0.0% | $58.22 | — | — | COM | 891027104 |
| — | LIBERTY INTERACTIVE CORP | 357,118 | $14.02M | 0.0% | $39.27 | — | — | LBT VENT COM A | 53071M880 |
| — | LEGG MASON BW GLB INC OPP FD | 984,517 | $14.01M | 0.0% | $14.23 | — | — | COM | 52469B100 |
| PSMT | PRICESMART INC | 153,395 | $14M | 0.0% | $91.25 | — | — | COM | 741511109 |
| FIX | COMFORT SYS USA INC | 609,631 | $13.99M | 0.0% | $22.95 | — | — | COM | 199908104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 804,075 | $13.97M | 0.0% | $17.38 | — | — | COM | 303726103 |
| — | INFOBLOX INC | 532,426 | $13.96M | 0.0% | $26.21 | — | — | COM | 45672H104 |
| — | CALAMOS CONV & HIGH INCOME F | 1,049,971 | $13.95M | 0.0% | $13.29 | — | — | COM SHS | 12811P108 |
| — | SPARK THERAPEUTICS INC | 231,488 | $13.95M | 0.0% | $60.27 | — | — | COM | 84652J103 |
| SUB | ISHARES | 132,020 | $13.95M | 0.0% | $105.67 | — | — | SHT NTLAMTFR ETF | 464288158 |
| — | CLAYMORE EXCHANGE TRD FD TR | 661,927 | $13.95M | 0.0% | $21.07 | — | — | GUG BULL2019 E | 18383M522 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 461,743 | $13.95M | 0.0% | $30.20 | — | — | COM | 01741R102 |
| EIG | EMPLOYERS HOLDINGS INC | 610,812 | $13.92M | 0.0% | $22.78 | — | — | COM | 292218104 |
| VYX | NCR CORP NEW | 462,149 | $13.91M | 0.0% | $30.10 | — | — | COM | 62886E108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 807,257 | $13.9M | 0.0% | $17.22 | — | — | COM | 02553E106 |
| RWO | SPDR INDEX SHS FDS | 302,117 | $13.84M | 0.0% | $45.82 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | DUKE REALTY CORP | 744,930 | $13.84M | 0.0% | $18.57 | — | — | COM NEW | 264411505 |
| TXNM | PNM RES INC | 562,350 | $13.83M | 0.0% | $24.60 | — | — | COM | 69349H107 |
| EPI | WISDOMTREE TR | 638,352 | $13.83M | 0.0% | $21.67 | — | — | INDIA ERNGS FD | 97717W422 |
| YELP | YELP INC | 321,392 | $13.83M | 0.0% | $43.03 | — | — | CL A | 985817105 |
| FIW | FIRST TR ISE WATER INDEX FD | 439,298 | $13.76M | 0.0% | $31.32 | — | — | COM | 33733B100 |
| ANIP | ANI PHARMACEUTICALS INC | 221,500 | $13.74M | 0.0% | $62.05 | — | — | COM | 00182C103 |
| INGN | INOGEN INC | 307,882 | $13.73M | 0.0% | $44.60 | — | — | COM | 45780L104 |
| HMC | HONDA MOTOR LTD | 422,667 | $13.7M | 0.0% | $32.40 | — | — | AMERN SHS | 438128308 |
| MIDD | MIDDLEBY CORP | 121,919 | $13.68M | 0.0% | $112.23 | — | — | COM | 596278101 |
| — | IHS INC | 106,364 | $13.68M | 0.0% | $128.63 | — | — | CL A | 451734107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 462,934 | $13.68M | 0.0% | $29.54 | — | — | COM | 48661E108 |
| ESS | ESSEX PPTY TR INC | 64,223 | $13.65M | 0.0% | $212.49 | — | — | COM | 297178105 |
| — | CANTEL MEDICAL CORP | 254,188 | $13.64M | 0.0% | $53.67 | — | — | COM | 138098108 |
| — | PARTY CITY HOLDCO INC | 672,878 | $13.64M | 0.0% | $20.27 | — | — | COM | 702149105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 78,342 | $13.63M | 0.0% | $173.93 | — | — | COM | 91307C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 220,670 | $13.58M | 0.0% | $61.52 | — | — | TT WRLD ST ETF | 922042742 |
| — | GNC HLDGS INC | 304,699 | $13.55M | 0.0% | $44.48 | — | — | COM CL A | 36191G107 |
| MLM | MARTIN MARIETTA MATLS INC | 95,777 | $13.55M | 0.0% | $141.52 | — | — | COM | 573284106 |
| SCHL | SCHOLASTIC CORP | 306,836 | $13.54M | 0.0% | $44.13 | — | — | COM | 807066105 |
| — | CENTRAL FD CDA LTD | 1,161,384 | $13.54M | 0.0% | $11.66 | — | — | CL A | 153501101 |
| STIP | ISHARES TR | 135,209 | $13.51M | 0.0% | $99.92 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | NEW HOME CO INC | 782,733 | $13.49M | 0.0% | $17.23 | — | — | COM | 645370107 |
| — | POWERSHARES GLOBAL ETF TRUST | 331,012 | $13.48M | 0.0% | $40.72 | — | — | DEV MKTS EX-US | 73936T789 |
| — | IAC INTERACTIVECORP | 169,019 | $13.46M | 0.0% | $79.67 | — | — | COM PAR $.001 | 44919P508 |
| — | 2U INC | 417,897 | $13.45M | 0.0% | $32.19 | — | — | COM | 90214J101 |
| — | RADIUS HEALTH INC | 198,477 | $13.44M | 0.0% | $67.70 | — | — | COM NEW | 750469207 |
| OC | OWENS CORNING NEW | 325,731 | $13.44M | 0.0% | $41.25 | — | — | COM | 690742101 |
| — | BARRICK GOLD CORP | 1,259,612 | $13.43M | 0.0% | $10.66 | — | — | COM | 067901108 |
| — | EXAR CORP | 1,369,519 | $13.39M | 0.0% | $9.78 | — | — | COM | 300645108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 435,559 | $13.39M | 0.0% | $30.75 | — | — | MID CP GR ALPH | 33737M102 |
| ZD | J2 GLOBAL INC | 197,122 | $13.39M | 0.0% | $67.94 | — | — | COM | 48123V102 |
| NRG | NRG ENERGY INC | 585,428 | $13.38M | 0.0% | $22.86 | — | — | COM NEW | 629377508 |
| — | SWEDISH EXPT CR CORP | 3,340,655 | $13.36M | 0.0% | $4.00 | — | — | RG ENRGY ETN22 | 870297306 |
| — | GREENHILL & CO INC | 323,273 | $13.36M | 0.0% | $41.33 | — | — | COM | 395259104 |
| — | MEDLEY MGMT INC | 1,127,753 | $13.35M | 0.0% | $11.84 | — | — | CL A COM | 58503T106 |
| — | RYLAND GROUP INC | 287,821 | $13.35M | 0.0% | $46.37 | — | — | COM | 783764103 |
| MGK | VANGUARD WORLD FD | 160,230 | $13.29M | 0.0% | $82.96 | — | — | MEGA GRWTH IND | 921910816 |
| BRKR | BRUKER CORP | 649,988 | $13.27M | 0.0% | $20.41 | — | — | COM | 116794108 |
| — | PDL BIOPHARMA INC | 13,962,000 | $13.26M | 0.0% | $0.95 | — | — | NOTE 4.000% 2/0 | 69329YAF1 |
| FCN | FTI CONSULTING INC | 320,703 | $13.22M | 0.0% | $41.24 | — | — | COM | 302941109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 249,893 | $13.2M | 0.0% | $52.83 | — | — | MORTG-BACK SEC | 92206C771 |
| DNOW | NOW INC | 663,733 | $13.2M | 0.0% | $19.88 | — | — | COM | 67011P100 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 303,340 | $13.19M | 0.0% | $43.49 | — | — | UNIT KING ALPH | 33737J224 |
| — | NUVASIVE INC | 278,040 | $13.17M | 0.0% | $47.38 | — | — | COM | 670704105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 123,042 | $13.16M | 0.0% | $106.94 | — | — | SMLLCP 600 IDX | 921932828 |
| — | PORTOLA PHARMACEUTICALS INC | 287,554 | $13.1M | 0.0% | $45.55 | — | — | COM | 737010108 |
| EXPO | EXPONENT INC | 292,414 | $13.09M | 0.0% | $44.78 | — | — | COM | 30214U102 |
| FOXF | FOX FACTORY HLDG CORP | 813,164 | $13.08M | 0.0% | $16.08 | — | — | COM | 35138V102 |
| — | BARRACUDA NETWORKS INC | 329,298 | $13.05M | 0.0% | $39.62 | — | — | COM | 068323104 |
| — | DEALERTRACK TECHNOLOGIES INC | 7,704,000 | $13.03M | 0.0% | $1.69 | — | — | NOTE 1.500% 3/1 | 242309AB8 |
| GBX | GREENBRIER COS INC | 277,941 | $13.03M | 0.0% | $46.87 | — | — | COM | 393657101 |
| SCHD | SCHWAB STRATEGIC TR | 339,445 | $13M | 0.0% | $38.29 | — | — | US DIVIDEND EQ | 808524797 |
| ACWI | ISHARES | 218,449 | $12.99M | 0.0% | $59.45 | — | — | MSCI ACWI ETF | 464288257 |
| THO | THOR INDS INC | 230,330 | $12.96M | 0.0% | $56.28 | — | — | COM | 885160101 |
| — | PLANTRONICS INC NEW | 229,586 | $12.93M | 0.0% | $56.31 | — | — | COM | 727493108 |
| — | PROS HOLDINGS INC | 612,257 | $12.92M | 0.0% | $21.11 | — | — | COM | 74346Y103 |
| — | THERAVANCE INC | 714,895 | $12.92M | 0.0% | $18.07 | — | — | COM | 88338T104 |
| RPM | RPM INTL INC | 262,965 | $12.88M | 0.0% | $48.97 | — | — | COM | 749685103 |
| AVT | AVNET INC | 313,201 | $12.88M | 0.0% | $41.11 | — | — | COM | 053807103 |
| — | QLOGIC CORP | 906,940 | $12.87M | 0.0% | $14.19 | — | — | COM | 747277101 |
| MCY | MERCURY GENL CORP NEW | 230,797 | $12.84M | 0.0% | $55.65 | — | — | COM | 589400100 |
| ENB | ENBRIDGE INC | 274,155 | $12.83M | 0.0% | $46.79 | — | — | COM | 29250N105 |
| — | CAPITAL SR LIVING CORP | 523,468 | $12.82M | 0.0% | $24.50 | — | — | COM | 140475104 |
| — | TALMER BANCORP INC | 764,315 | $12.8M | 0.0% | $16.75 | — | — | COM | 87482X101 |
| — | KAYNE ANDERSON MLP INVT CO | 416,642 | $12.79M | 0.0% | $30.69 | — | — | COM | 486606106 |
| — | BENEFITFOCUS INC | 290,665 | $12.74M | 0.0% | $43.85 | — | — | COM | 08180D106 |
| — | ITC HLDGS CORP | 395,882 | $12.74M | 0.0% | $32.18 | — | — | COM | 465685105 |
| HEFA | ISHARES TR | 464,124 | $12.73M | 0.0% | $27.42 | — | — | HDG MSCI EAFE | 46434V803 |
| — | GREAT WESTN BANCORP INC | 526,508 | $12.69M | 0.0% | $24.11 | — | — | COM | 391416104 |
| — | POWERSHARES GLOBAL ETF TRUST | 451,154 | $12.69M | 0.0% | $28.13 | — | — | EX US SML PORT | 73936T771 |
| THD | ISHARES | 170,264 | $12.68M | 0.0% | $74.46 | — | — | MSCI THI CAP ETF | 464286624 |
| VIRT | VIRTU FINL INC | 538,021 | $12.63M | 0.0% | $23.48 | — | — | CL A | 928254101 |
| — | POLYCOM INC | 1,103,499 | $12.63M | 0.0% | $11.44 | — | — | COM | 73172K104 |
| — | RPX CORP | 746,357 | $12.61M | 0.0% | $16.90 | — | — | COM | 74972G103 |
| CALM | CAL MAINE FOODS INC | 241,486 | $12.61M | 0.0% | $52.21 | — | — | COM NEW | 128030202 |
| — | ACTIVISION BLIZZARD INC | 519,626 | $12.58M | 0.0% | $24.21 | — | — | COM | 00507V109 |
| IXN | ISHARES TR | 131,486 | $12.58M | 0.0% | $95.67 | — | — | GLOBAL TECH ETF | 464287291 |
| VOOG | VANGUARD ADMIRAL FDS INC | 122,686 | $12.52M | 0.0% | $102.07 | — | — | 500 GRTH IDX F | 921932505 |
| AEIS | ADVANCED ENERGY INDS | 454,603 | $12.5M | 0.0% | $27.49 | — | — | COM | 007973100 |
| CTRA | CABOT OIL & GAS CORP | 395,545 | $12.47M | 0.0% | $31.53 | — | — | COM | 127097103 |
| — | STERLING BANCORP DEL | 848,520 | $12.47M | 0.0% | $14.70 | — | — | COM | 85917A100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 478,806 | $12.47M | 0.0% | $26.04 | — | — | GUGG BULL 2015 | 18383M423 |
| SUI | SUN CMNTYS INC | 201,483 | $12.46M | 0.0% | $61.84 | — | — | COM | 866674104 |
| — | SPANSION LLC | 5,877,000 | $12.45M | 0.0% | $2.12 | — | — | NOTE 2.000% 9/0 | 84649PAL9 |
| AVA | AVISTA CORP | 405,458 | $12.43M | 0.0% | $30.65 | — | — | COM | 05379B107 |
| — | POWERSHARES ETF TRUST | 386,351 | $12.4M | 0.0% | $32.09 | — | — | RUSSELL MID GRW | 73935X807 |
| WAT | WATERS CORP | 96,563 | $12.4M | 0.0% | $128.38 | — | — | COM | 941848103 |
| UVV | UNIVERSAL CORP VA | 216,215 | $12.39M | 0.0% | $57.32 | — | — | COM | 913456109 |
| — | PDL BIOPHARMA INC | 1,925,025 | $12.38M | 0.0% | $6.43 | — | — | COM | 69329Y104 |
| — | LIBERTY TAX INC | 499,457 | $12.36M | 0.0% | $24.75 | — | — | CL A | 53128T102 |
| MYGN | MYRIAD GENETICS INC | 363,572 | $12.36M | 0.0% | $33.99 | — | — | COM | 62855J104 |
| — | PGT INC | 851,475 | $12.36M | 0.0% | $14.51 | — | — | COM | 69336V101 |
| — | MARKET VECTORS ETF TR | 511,035 | $12.34M | 0.0% | $24.15 | — | — | JR GOLD MINERS E | 57061R544 |
| — | WGL HLDGS INC | 227,175 | $12.33M | 0.0% | $54.29 | — | — | COM | 92924F106 |
| DGS | WISDOMTREE TR | 284,056 | $12.32M | 0.0% | $43.39 | — | — | EMG MKTS SMCAP | 97717W281 |
| — | NCI BUILDING SYS INC | 817,838 | $12.32M | 0.0% | $15.07 | — | — | COM NEW | 628852204 |
| — | PHI INC | 409,713 | $12.3M | 0.0% | $30.02 | — | — | COM NON VTG | 69336T205 |
| — | RYDEX ETF TRUST | 136,275 | $12.3M | 0.0% | $90.24 | — | — | GUG S&P500EQWTTE | 78355W817 |
| — | DYNEGY INC NEW DEL | 420,237 | $12.29M | 0.0% | $29.25 | — | — | COM | 26817R108 |
| HTH | HILLTOP HOLDINGS INC | 509,135 | $12.27M | 0.0% | $24.09 | — | — | COM | 432748101 |
| — | PHYSICIANS RLTY TR | 797,345 | $12.25M | 0.0% | $15.36 | — | — | COM | 71943U104 |
| — | AXIALL CORP | 339,544 | $12.24M | 0.0% | $36.05 | — | — | COM | 05463D100 |
| ATRC | ATRICURE INC | 496,440 | $12.23M | 0.0% | $24.64 | — | — | COM | 04963C209 |
| WKC | WORLD FUEL SVCS CORP | 254,809 | $12.22M | 0.0% | $47.95 | — | — | COM | 981475106 |
| — | DREW INDS INC | 210,411 | $12.21M | 0.0% | $58.03 | — | — | COM NEW | 26168L205 |
| — | LIFEPOINT HEALTH INC | 140,294 | $12.2M | 0.0% | $86.95 | — | — | COM | 53219L109 |
| — | COHEN & STEERS QUALITY RLTY | 1,138,693 | $12.17M | 0.0% | $10.69 | — | — | COM | 19247L106 |
| — | AMERICAN CAMPUS CMNTYS INC | 322,694 | $12.16M | 0.0% | $37.69 | — | — | COM | 024835100 |
| — | INTEL CORP | 7,989,000 | $12.15M | 0.0% | $1.52 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| WLK | WESTLAKE CHEM CORP | 177,099 | $12.15M | 0.0% | $68.59 | — | — | COM | 960413102 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,431,553 | $12.13M | 0.0% | $8.47 | — | — | COM | 67072C105 |
| NDSN | NORDSON CORP | 155,465 | $12.11M | 0.0% | $77.89 | — | — | COM | 655663102 |
| — | MEDIA GEN INC NEW | 731,817 | $12.09M | 0.0% | $16.52 | — | — | COM | 58441K100 |
| DXYN | DIXIE GROUP INC | 1,151,391 | $12.09M | 0.0% | $10.50 | — | — | CL A | 255519100 |
| CNP | CENTERPOINT ENERGY INC | 634,584 | $12.08M | 0.0% | $19.03 | — | — | COM | 15189T107 |
| EWP | ISHARES | 359,270 | $12.05M | 0.0% | $33.55 | — | — | MSCI SPAN CP ETF | 464286764 |
| SNN | SMITH & NEPHEW PLC | 353,285 | $11.99M | 0.0% | $33.95 | — | — | SPDN ADR NEW | 83175M205 |
| — | DEL FRISCOS RESTAURANT GROUP | 643,390 | $11.98M | 0.0% | $18.63 | — | — | COM | 245077102 |
| — | AVX CORP NEW | 889,176 | $11.97M | 0.0% | $13.46 | — | — | COM | 002444107 |
| — | MORGAN STANLEY TRUSTS | 695,326 | $11.97M | 0.0% | $17.21 | — | — | INCOME SECS INC | 61745P874 |
| — | POWERSHARES ETF TRUST | 255,246 | $11.96M | 0.0% | $46.86 | — | — | CON DISCRE SEC | 73935X419 |
| — | POWERSHARES GLOBAL ETF TRUST | 374,861 | $11.91M | 0.0% | $31.78 | — | — | I-30 LAD TREAS | 73936T524 |
| CACC | CREDIT ACCEP CORP MICH | 46,324 | $11.91M | 0.0% | $257.08 | — | — | COM | 225310101 |
| — | RYDEX ETF TRUST | 89,984 | $11.9M | 0.0% | $132.30 | — | — | GUG S&P MC400 PG | 78355W601 |
| PWR | QUANTA SVCS INC | 412,489 | $11.89M | 0.0% | $28.82 | — | — | COM | 74762E102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 845,364 | $11.77M | 0.0% | $13.92 | — | — | COM | 388689101 |
| — | SPDR SERIES TRUST | 252,248 | $11.77M | 0.0% | $46.66 | — | — | S&P OILGAS EXP | 78464A730 |
| SUSA | ISHARES | 138,150 | $11.76M | 0.0% | $85.12 | — | — | USA ESG SLCT ETF | 464288802 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 867,591 | $11.74M | 0.0% | $13.53 | — | — | COM | 09255K108 |
| — | TOTAL SYS SVCS INC | 280,574 | $11.72M | 0.0% | $41.77 | — | — | COM | 891906109 |
| GMF | SPDR INDEX SHS FDS | 132,820 | $11.72M | 0.0% | $88.21 | — | — | ASIA PACIF ETF | 78463X301 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,285,192 | $11.68M | 0.0% | $9.09 | — | — | COM | 46269C102 |
| — | ATHENAHEALTH INC | 101,818 | $11.67M | 0.0% | $114.59 | — | — | COM | 04685W103 |
| — | CLECO CORP NEW | 216,121 | $11.64M | 0.0% | $53.85 | — | — | COM | 12561W105 |
| SAM | BOSTON BEER INC | 50,128 | $11.63M | 0.0% | $231.99 | — | — | CL A | 100557107 |
| FRI | FIRST TR S&P REIT INDEX FD | 563,901 | $11.63M | 0.0% | $20.62 | — | — | COM | 33734G108 |
| — | POWERSHARES ETF TRUST | 273,259 | $11.62M | 0.0% | $42.51 | — | — | TECH SECT PORT | 73935X344 |
| — | SILVER STD RES INC | 1,849,229 | $11.61M | 0.0% | $6.28 | — | — | COM | 82823L106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 556,364 | $11.61M | 0.0% | $20.87 | — | — | COM | 90984P303 |
| — | MONOTYPE IMAGING HOLDINGS IN | 481,383 | $11.61M | 0.0% | $24.11 | — | — | COM | 61022P100 |
| — | BLACKROCK FLOAT RATE OME STR | 856,890 | $11.59M | 0.0% | $13.52 | — | — | COM | 09255X100 |
| — | TEMPLETON GLOBAL INCOME FD | 1,647,355 | $11.58M | 0.0% | $7.03 | — | — | COM | 880198106 |
| — | TENNECO INC | 201,571 | $11.58M | 0.0% | $57.44 | — | — | COM | 880349105 |
| LNT | ALLIANT ENERGY CORP | 200,513 | $11.58M | 0.0% | $57.74 | — | — | COM | 018802108 |
| — | INVESCO BD FD | 665,989 | $11.57M | 0.0% | $17.38 | — | — | COM | 46132L107 |
| — | TESARO INC | 196,710 | $11.56M | 0.0% | $58.79 | — | — | COM | 881569107 |
| — | SPRINGLEAF HLDGS INC | 251,664 | $11.55M | 0.0% | $45.91 | — | — | COM | 85172J101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 130,068 | $11.55M | 0.0% | $88.78 | — | — | 500 VAL IDX FD | 921932703 |
| — | RYDEX ETF TRUST | 81,604 | $11.55M | 0.0% | $141.49 | — | — | GUG RUSS TOP 50 | 78355W205 |
| — | VECTOR GROUP LTD | 7,810,000 | $11.54M | 0.0% | $1.48 | — | — | FRNT 1/1 | 92240MAY4 |
| BDC | BELDEN INC | 141,926 | $11.53M | 0.0% | $81.23 | — | — | COM | 077454106 |
| — | CELLDEX THERAPEUTICS INC NEW | 456,276 | $11.51M | 0.0% | $25.22 | — | — | COM | 15117B103 |
| PLXS | PLEXUS CORP | 262,176 | $11.5M | 0.0% | $43.88 | — | — | COM | 729132100 |
| NVDA | NVIDIA CORP | 571,773 | $11.5M | 0.0% | $20.11 | — | — | COM | 67066G104 |
| RWM | PROSHARES TR | 198,022 | $11.49M | 0.0% | $58.04 | — | — | SHRT RUSSELL2000 | 74348A210 |
| PNW | PINNACLE WEST CAP CORP | 201,867 | $11.48M | 0.0% | $56.89 | — | — | COM | 723484101 |
| — | APOLLO INVT CORP | 1,619,566 | $11.47M | 0.0% | $7.08 | — | — | COM | 03761U106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 888,840 | $11.39M | 0.0% | $12.82 | — | — | COM | 667340103 |
| LFUS | LITTELFUSE INC | 119,928 | $11.38M | 0.0% | $94.88 | — | — | COM | 537008104 |
| — | CARBO CERAMICS INC | 273,235 | $11.37M | 0.0% | $41.63 | — | — | COM | 140781105 |
| MTDR | MATADOR RES CO | 454,508 | $11.36M | 0.0% | $25.00 | — | — | COM | 576485205 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,035,744 | $11.34M | 0.0% | $10.95 | — | — | SPON ADR REP PFD | 465562106 |
| — | MORGAN STANLEY EMER MKTS FD | 762,390 | $11.31M | 0.0% | $14.84 | — | — | COM | 61744G107 |
| — | U S SILICA HLDGS INC | 384,630 | $11.29M | 0.0% | $29.36 | — | — | COM | 90346E103 |
| — | II VI INC | 594,455 | $11.28M | 0.0% | $18.98 | — | — | COM | 902104108 |
| ITRI | ITRON INC | 326,617 | $11.25M | 0.0% | $34.44 | — | — | COM | 465741106 |
| HEI | HEICO CORP NEW | 192,503 | $11.22M | 0.0% | $58.30 | — | — | COM | 422806109 |
| — | DELTIC TIMBER CORP | 165,828 | $11.22M | 0.0% | $67.64 | — | — | COM | 247850100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 482,244 | $11.22M | 0.0% | $23.26 | — | — | COM | 184692101 |
| — | LASALLE HOTEL PPTYS | 315,988 | $11.21M | 0.0% | $35.48 | — | — | COM SH BEN INT | 517942108 |
| — | FRANKS INTL N V | 601,028 | $11.21M | 0.0% | $18.64 | — | — | COM | N33462107 |
| — | ABAXIS INC | 217,192 | $11.18M | 0.0% | $51.48 | — | — | COM | 002567105 |
| — | SIRIUS XM HLDGS INC | 2,995,374 | $11.17M | 0.0% | $3.73 | — | — | COM | 82968B103 |
| FLEX | FLEXTRONICS INTL LTD | 987,475 | $11.17M | 0.0% | $11.31 | — | — | ORD | Y2573F102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 966,626 | $11.17M | 0.0% | $11.55 | — | — | COM | 427096508 |
| IWM | ISHARES TR | 4,492,300 | $11.16M | 0.0% | $2.48 | — | — | Put | 464287655 |
| DIOD | DIODES INC | 462,182 | $11.14M | 0.0% | $24.11 | — | — | COM | 254543101 |
| PCH | POTLATCH CORP NEW | 315,024 | $11.13M | 0.0% | $35.32 | — | — | COM | 737630103 |
| — | BLUEROCK RESIDENT GR REIT IN | 876,914 | $11.1M | 0.0% | $12.66 | — | — | COM CL A | 09627J102 |
| EVH | EVOLENT HEALTH INC | 569,190 | $11.1M | 0.0% | $19.50 | — | — | CL A | 30050B101 |
| — | QUANTUM CORP | 6,586,075 | $11.06M | 0.0% | $1.68 | — | — | COM DSSG | 747906204 |
| — | CREDIT SUISSE NASSAU BRH | 389,529 | $11.03M | 0.0% | $28.32 | — | — | X LINK CUSH MLP | 22542D852 |
| SLM | SLM CORP | 1,117,109 | $11.03M | 0.0% | $9.87 | — | — | COM | 78442P106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 732,753 | $11M | 0.0% | $15.01 | — | — | COM | 867892101 |
| — | TESLA MTRS INC | 11,159,000 | $10.99M | 0.0% | $0.98 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| IYT | ISHARES TR | 75,799 | $10.99M | 0.0% | $144.98 | — | — | TRANS AVG ETF | 464287192 |
| — | CEMEX SAB DE CV | 9,784,000 | $10.95M | 0.0% | $1.12 | — | — | NOTE 3.250% 3/1 | 151290BB8 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 291,168 | $10.95M | 0.0% | $37.59 | — | — | COM | 477839104 |
| MSM | MSC INDL DIRECT INC | 156,625 | $10.93M | 0.0% | $69.77 | — | — | CL A | 553530106 |
| MOH | MOLINA HEALTHCARE INC | 155,259 | $10.91M | 0.0% | $70.30 | — | — | COM | 60855R100 |
| — | EATON VANCE TAX ADVT DIV INC | 551,231 | $10.91M | 0.0% | $19.80 | — | — | COM | 27828G107 |
| AAPL | APPLE INC | 1,189,900 | $10.91M | 0.0% | $9.17 | — | — | Put | 037833100 |
| — | NEUBERGER BERMAN RE ES SEC F | 2,301,420 | $10.91M | 0.0% | $4.74 | — | — | COM | 64190A103 |
| — | BRISTOW GROUP INC | 204,521 | $10.9M | 0.0% | $53.30 | — | — | COM | 110394103 |
| KALU | KAISER ALUMINUM CORP | 131,101 | $10.89M | 0.0% | $83.08 | — | — | COM PAR $0.01 | 483007704 |
| — | TETRAPHASE PHARMACEUTICALS I | 229,396 | $10.88M | 0.0% | $47.44 | — | — | COM | 88165N105 |
| — | ENCANA CORP | 986,664 | $10.87M | 0.0% | $11.02 | — | — | COM | 292505104 |
| — | EL PASO ELEC CO | 313,656 | $10.87M | 0.0% | $34.66 | — | — | COM NEW | 283677854 |
| — | POWERSHARES ETF TRUST | 185,860 | $10.84M | 0.0% | $58.34 | — | — | DYN BIOT & GEN | 73935X856 |
| — | CAMBREX CORP | 246,449 | $10.83M | 0.0% | $43.94 | — | — | COM | 132011107 |
| — | COLUMBIA PPTY TR INC | 440,259 | $10.81M | 0.0% | $24.55 | — | — | COM NEW | 198287203 |
| ENTG | ENTEGRIS INC | 741,905 | $10.81M | 0.0% | $14.57 | — | — | COM | 29362U104 |
| — | HAWAIIAN HOLDINGS INC | 454,489 | $10.79M | 0.0% | $23.75 | — | — | COM | 419879101 |
| ATHM | AUTOHOME INC | 212,818 | $10.76M | 0.0% | $50.54 | — | — | SP ADR RP CL A | 05278C107 |
| — | DUPONT FABROS TECHNOLOGY INC | 364,793 | $10.74M | 0.0% | $29.45 | — | — | COM | 26613Q106 |
| — | PRICELINE GRP INC | 8,070,000 | $10.74M | 0.0% | $1.33 | — | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | SYNGENTA AG | 131,467 | $10.73M | 0.0% | $81.62 | — | — | SPONSORED ADR | 87160A100 |
| — | JANUS CAP GROUP INC | 626,431 | $10.72M | 0.0% | $17.12 | — | — | COM | 47102X105 |
| DBEM | DBX ETF TR | 502,391 | $10.72M | 0.0% | $21.33 | — | — | XTRAK MSCI EMKT | 233051101 |
| — | WAUSAU PAPER CORP | 1,162,791 | $10.68M | 0.0% | $9.18 | — | — | COM | 943315101 |
| TRMK | TRUSTMARK CORP | 426,499 | $10.65M | 0.0% | $24.98 | — | — | COM | 898402102 |
| ZG | ZILLOW GROUP INC | 122,465 | $10.62M | 0.0% | $86.73 | — | — | CL A | 98954M101 |
| — | FLY LEASING LTD | 674,888 | $10.59M | 0.0% | $15.70 | — | — | SPONSORED ADR | 34407D109 |
| — | RETROPHIN INC | 319,425 | $10.59M | 0.0% | $33.15 | — | — | COM | 761299106 |
| — | ANNALY CAP MGMT INC | 1,150,701 | $10.58M | 0.0% | $9.19 | — | — | COM | 035710409 |
| — | ICONIX BRAND GROUP INC | 423,307 | $10.57M | 0.0% | $24.97 | — | — | COM | 451055107 |
| GEL | GENESIS ENERGY L P | 240,833 | $10.57M | 0.0% | $43.89 | — | — | UNIT LTD PARTN | 371927104 |
| MTH | MERITAGE HOMES CORP | 224,082 | $10.55M | 0.0% | $47.09 | — | — | COM | 59001A102 |
| — | AMERIGAS PARTNERS L P | 230,498 | $10.54M | 0.0% | $45.71 | — | — | UNIT L P INT | 030975106 |
| ILF | ISHARES TR | 353,405 | $10.53M | 0.0% | $29.80 | — | — | LATN AMER 40 ETF | 464287390 |
| ATO | ATMOS ENERGY CORP | 205,177 | $10.52M | 0.0% | $51.29 | — | — | COM | 049560105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 569,701 | $10.51M | 0.0% | $18.45 | — | — | COM SHS | 670699107 |
| — | CALAMOS GBL DYN INCOME FUND | 1,234,695 | $10.49M | 0.0% | $8.50 | — | — | COM | 12811L107 |
| PBA | PEMBINA PIPELINE CORP | 324,476 | $10.48M | 0.0% | $32.30 | — | — | COM | 706327103 |
| CERS | CERUS CORP | 2,019,208 | $10.48M | 0.0% | $5.19 | — | — | COM | 157085101 |
| — | REGAL ENTMT GROUP | 501,136 | $10.48M | 0.0% | $20.91 | — | — | CL A | 758766109 |
| — | HD SUPPLY HLDGS INC | 297,593 | $10.47M | 0.0% | $35.18 | — | — | COM | 40416M105 |
| SCHA | SCHWAB STRATEGIC TR | 181,890 | $10.46M | 0.0% | $57.48 | — | — | US SML CAP ETF | 808524607 |
| USIG | ISHARES | 96,275 | $10.45M | 0.0% | $108.57 | — | — | CORE US CR BD | 464288620 |
| COLB | COLUMBIA BKG SYS INC | 321,022 | $10.45M | 0.0% | $32.54 | — | — | COM | 197236102 |
| SM | SM ENERGY CO | 226,439 | $10.44M | 0.0% | $46.11 | — | — | COM | 78454L100 |
| WCC | WESCO INTL INC | 151,782 | $10.42M | 0.0% | $68.65 | — | — | COM | 95082P105 |
| EDV | VANGUARD WORLD FD | 94,725 | $10.42M | 0.0% | $109.98 | — | — | EXTENDED DUR | 921910709 |
| UBSI | UNITED BANKSHARES INC WEST V | 258,927 | $10.42M | 0.0% | $40.23 | — | — | COM | 909907107 |
| IPGP | IPG PHOTONICS CORP | 121,674 | $10.36M | 0.0% | $85.17 | — | — | COM | 44980X109 |
| SCHM | SCHWAB STRATEGIC TR | 242,996 | $10.36M | 0.0% | $42.64 | — | — | US MID-CAP ETF | 808524508 |
| — | POWERSHARES ETF TRUST | 308,208 | $10.33M | 0.0% | $33.52 | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | CHESAPEAKE ENERGY CORP | 10,423,000 | $10.32M | 0.0% | $0.99 | — | — | NOTE 2.750%11/1 | 165167BW6 |
| — | SUNOCO LOGISTICS PRTNRS L P | 271,101 | $10.31M | 0.0% | $38.03 | — | — | COM UNITS | 86764L108 |
| DECK | DECKERS OUTDOOR CORP | 142,977 | $10.29M | 0.0% | $71.97 | — | — | COM | 243537107 |
| TEX | TEREX CORP NEW | 442,081 | $10.28M | 0.0% | $23.25 | — | — | COM | 880779103 |
| — | POWERSHARES ETF TRUST | 411,837 | $10.28M | 0.0% | $24.95 | — | — | WATER RESOURCE | 73935X575 |
| ILCV | ISHARES | 122,396 | $10.27M | 0.0% | $83.91 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | VARIAN MED SYS INC | 121,557 | $10.25M | 0.0% | $84.33 | — | — | COM | 92220P105 |
| PTLC | PACER FDS TR | 417,479 | $10.24M | 0.0% | $24.53 | — | — | TRENDP 750 ETF | 69374H105 |
| — | SUPERVALU INC | 1,265,728 | $10.24M | 0.0% | $8.09 | — | — | COM | 868536103 |
| — | CNOOC LTD | 72,121 | $10.24M | 0.0% | $141.93 | — | — | SPONSORED ADR | 126132109 |
| — | TARGA RESOURCES PARTNERS LP | 265,141 | $10.23M | 0.0% | $38.60 | — | — | COM UNIT | 87611X105 |
| — | SELECT COMFORT CORP | 339,729 | $10.22M | 0.0% | $30.07 | — | — | COM | 81616X103 |
| — | POWERSHARES ETF TRUST | 288,945 | $10.21M | 0.0% | $35.33 | — | — | AERSPC DEF PTF | 73935X690 |
| — | DEPOMED INC | 7,962,000 | $10.2M | 0.0% | $1.28 | — | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | XCERRA CORP | 1,347,432 | $10.2M | 0.0% | $7.57 | — | — | COM | 98400J108 |
| — | AMTRUST FINL SVCS INC | 4,028,000 | $10.18M | 0.0% | $2.53 | — | — | NOTE 5.500%12/1 | 032359AC5 |
| — | XPO LOGISTICS INC | 3,656,000 | $10.18M | 0.0% | $2.78 | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | CEDAR FAIR L P | 186,119 | $10.14M | 0.0% | $54.49 | — | — | DEPOSITRY UNIT | 150185106 |
| — | CALUMET SPECIALTY PRODS PTNR | 397,996 | $10.13M | 0.0% | $25.46 | — | — | UT LTD PARTNER | 131476103 |
| FOSL | FOSSIL GROUP INC | 146,080 | $10.13M | 0.0% | $69.36 | — | — | COM | 34988V106 |
| JD | JD COM INC | 296,426 | $10.11M | 0.0% | $34.10 | — | — | SPON ADR CL A | 47215P106 |
| — | AVOLON HLDGS LTD | 439,261 | $10.09M | 0.0% | $22.96 | — | — | COM | G52237107 |
| MDXG | MIMEDX GROUP INC | 869,712 | $10.07M | 0.0% | $11.58 | — | — | COM | 602496101 |
| — | CUTWATER SELECT INCOME FD | 548,887 | $10.07M | 0.0% | $18.35 | — | — | COM | 232229104 |
| CTRE | CARETRUST REIT INC | 793,714 | $10.06M | 0.0% | $12.67 | — | — | COM | 14174T107 |
| MAN | MANPOWERGROUP INC | 112,402 | $10.05M | 0.0% | $89.38 | — | — | COM | 56418H100 |
| — | STEINER LEISURE LTD | 186,616 | $10.04M | 0.0% | $53.78 | — | — | ORD | P8744Y102 |
| — | MERIDIAN BIOSCIENCE INC | 538,401 | $10.04M | 0.0% | $18.64 | — | — | COM | 589584101 |
| CMC | COMMERCIAL METALS CO | 623,667 | $10.03M | 0.0% | $16.08 | — | — | COM | 201723103 |
| MDU | MDU RES GROUP INC | 514,778 | $10.03M | 0.0% | $19.47 | — | — | COM | 552690109 |
| BKD | BROOKDALE SR LIVING INC | 288,839 | $10.02M | 0.0% | $34.70 | — | — | COM | 112463104 |
| CSGS | CSG SYS INTL INC | 316,390 | $10.02M | 0.0% | $31.66 | — | — | COM | 126349109 |
| — | ALTRA INDL MOTION CORP | 8,730,000 | $9.994M | 0.0% | $1.14 | — | — | NOTE 2.750% 3/0 | 02208RAE6 |
| ENVA | ENOVA INTL INC | 534,436 | $9.985M | 0.0% | $18.68 | — | — | COM | 29357K103 |
| TRGP | TARGA RES CORP | 111,889 | $9.982M | 0.0% | $89.21 | — | — | COM | 87612G101 |
| — | CELESTICA INC | 856,969 | $9.975M | 0.0% | $11.64 | — | — | SUB VTG SHS | 15101Q108 |
| TILE | INTERFACE INC | 398,031 | $9.97M | 0.0% | $25.05 | — | — | COM | 458665304 |
| NOBL | PROSHARES TR | 202,355 | $9.956M | 0.0% | $49.20 | — | — | S&P 500 DV ARIST | 74348A467 |
| — | ETFS TR | 400,000 | $9.944M | 0.0% | $24.86 | — | — | DIV FCT LRG CP | 26923J305 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 247,423 | $9.933M | 0.0% | $40.15 | — | — | SWITZLND ALPHA | 33737J232 |
| NX | QUANEX BUILDING PRODUCTS COR | 461,085 | $9.882M | 0.0% | $21.43 | — | — | COM | 747619104 |
| — | BLACKROCK BUILD AMER BD TR | 496,705 | $9.87M | 0.0% | $19.87 | — | — | SHS | 09248X100 |
| — | NEW MEDIA INVT GROUP INC | 549,785 | $9.857M | 0.0% | $17.93 | — | — | COM | 64704V106 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,142,570 | $9.837M | 0.0% | $8.61 | — | — | COM SHS | 67073D102 |
| — | EATON VANCE TAX MNGD GBL DV | 1,014,108 | $9.826M | 0.0% | $9.69 | — | — | COM | 27829F108 |
| BCPC | BALCHEM CORP | 176,319 | $9.824M | 0.0% | $55.72 | — | — | COM | 057665200 |
| KIM | KIMCO RLTY CORP | 435,737 | $9.823M | 0.0% | $22.54 | — | — | COM | 49446R109 |
| XTN | SPDR SERIES TRUST | 101,094 | $9.794M | 0.0% | $96.88 | — | — | S&P TRANSN ETF | 78464A532 |
| MEI | METHODE ELECTRS INC | 356,027 | $9.774M | 0.0% | $27.45 | — | — | COM | 591520200 |
| SNX | SYNNEX CORP | 133,477 | $9.769M | 0.0% | $73.19 | — | — | COM | 87162W100 |
| — | MORGAN STANLEY CHINA A SH FD | 287,697 | $9.759M | 0.0% | $33.92 | — | — | COM | 617468103 |
| KB | KB FINANCIAL GROUP INC | 296,856 | $9.757M | 0.0% | $32.87 | — | — | SPONSORED ADR | 48241A105 |
| — | POWERSHS DB MULTI SECT COMM | 667,844 | $9.751M | 0.0% | $14.60 | — | — | DB OIL FUND | 73936B507 |
| — | INTREXON CORP | 199,751 | $9.744M | 0.0% | $48.78 | — | — | COM | 46122T102 |
| MOG/A | MOOG INC | 137,661 | $9.73M | 0.0% | $70.68 | — | — | CL A | 615394202 |
| — | ROYAL BK SCOTLAND GROUP PLC | 401,397 | $9.726M | 0.0% | $24.23 | — | — | SP ADR L RP PF | 780097788 |
| — | LEXMARK INTL NEW | 219,817 | $9.716M | 0.0% | $44.20 | — | — | CL A | 529771107 |
| — | PARKER DRILLING CO | 2,920,110 | $9.694M | 0.0% | $3.32 | — | — | COM | 701081101 |
| KMPR | KEMPER CORP DEL | 250,750 | $9.667M | 0.0% | $38.55 | — | — | COM | 488401100 |
| — | GLOBAL EAGLE ENTMT INC | 741,650 | $9.656M | 0.0% | $13.02 | — | — | COM | 37951D102 |
| — | TRANSAMERICA INCOME SHS INC | 485,230 | $9.651M | 0.0% | $19.89 | — | — | COM | 893506105 |
| — | TECH DATA CORP | 167,447 | $9.638M | 0.0% | $57.56 | — | — | COM | 878237106 |
| MORN | MORNINGSTAR INC | 120,947 | $9.622M | 0.0% | $79.56 | — | — | COM | 617700109 |
| HRL | HORMEL FOODS CORP | 170,464 | $9.608M | 0.0% | $56.36 | — | — | COM | 440452100 |
| — | HMS HLDGS CORP | 558,745 | $9.594M | 0.0% | $17.17 | — | — | COM | 40425J101 |
| — | FORT DEARBORN INCOME SECS IN | 692,279 | $9.546M | 0.0% | $13.79 | — | — | COM | 347200107 |
| — | TEKLA HEALTHCARE INVS | 268,257 | $9.534M | 0.0% | $35.54 | — | — | SH BEN INT | 87911J103 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 75,577 | $9.534M | 0.0% | $126.15 | — | — | MAN COV SEC 16 | N31738110 |
| — | FIRST POTOMAC RLTY TR | 924,467 | $9.522M | 0.0% | $10.30 | — | — | COM | 33610F109 |
| MPWR | MONOLITHIC PWR SYS INC | 187,076 | $9.487M | 0.0% | $50.71 | — | — | COM | 609839105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,035,117 | $9.482M | 0.0% | $9.16 | — | — | COM | 67073B106 |
| — | ANIXTER INTL INC | 145,345 | $9.47M | 0.0% | $65.16 | — | — | COM | 035290105 |
| — | GASLOG LTD | 474,227 | $9.461M | 0.0% | $19.95 | — | — | SHS | G37585109 |
| EGP | EASTGROUP PPTY INC | 168,171 | $9.457M | 0.0% | $56.23 | — | — | COM | 277276101 |
| — | AQUA AMERICA INC | 385,736 | $9.447M | 0.0% | $24.49 | — | — | COM | 03836W103 |
| — | FLIR SYS INC | 306,113 | $9.434M | 0.0% | $30.82 | — | — | COM | 302445101 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,005,797 | $9.425M | 0.0% | $9.37 | — | — | COM | 26432K108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 82,571 | $9.411M | 0.0% | $113.97 | — | — | COM | 74587V107 |
| — | DIVERSIFIED REAL ASSET INC F | 536,404 | $9.409M | 0.0% | $17.54 | — | — | COM SHS | 25533B108 |
| HLIT | HARMONIC INC | 1,374,361 | $9.386M | 0.0% | $6.83 | — | — | COM | 413160102 |
| — | EATON VANCE TAX-ADV BD & OPT | 724,742 | $9.35M | 0.0% | $12.90 | — | — | COM SH BEN INT | 27829M103 |
| ARI | APOLLO COML REAL EST FIN INC | 566,965 | $9.315M | 0.0% | $16.43 | — | — | COM | 03762U105 |
| — | HORNBECK OFFSHORE SVCS INC N | 453,331 | $9.307M | 0.0% | $20.53 | — | — | COM | 440543106 |
| — | MELLANOX TECHNOLOGIES LTD | 191,351 | $9.298M | 0.0% | $48.59 | — | — | SHS | M51363113 |
| — | THOMSON REUTERS CORP | 243,656 | $9.276M | 0.0% | $38.07 | — | — | COM | 884903105 |
| — | RAMCO-GERSHENSON PPTYS TR | 567,834 | $9.268M | 0.0% | $16.32 | — | — | COM SH BEN INT | 751452202 |
| — | NEUBERGER BERMAN MLP INCOME | 567,203 | $9.262M | 0.0% | $16.33 | — | — | COM | 64129H104 |
| DAR | DARLING INGREDIENTS INC | 631,177 | $9.253M | 0.0% | $14.66 | — | — | COM | 237266101 |
| ORANY | ORANGE | 601,581 | $9.241M | 0.0% | $15.36 | — | — | SPONSORED ADR | 684060106 |
| CBOE | CBOE HLDGS INC | 161,336 | $9.233M | 0.0% | $57.23 | — | — | COM | 12503M108 |
| MXL | MAXLINEAR INC | 760,754 | $9.206M | 0.0% | $12.10 | — | — | CL A | 57776J100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 142,471 | $9.187M | 0.0% | $64.48 | — | — | INT-TERM GOV | 92206C706 |
| SMTC | SEMTECH CORP | 460,828 | $9.148M | 0.0% | $19.85 | — | — | COM | 816850101 |
| — | TRUECAR INC | 760,653 | $9.12M | 0.0% | $11.99 | — | — | COM | 89785L107 |
| — | EATON VANCE MUN BD FD | 749,204 | $9.118M | 0.0% | $12.17 | — | — | COM | 27827X101 |
| — | A H BELO CORP | 1,625,711 | $9.104M | 0.0% | $5.60 | — | — | COM CL A | 001282102 |
| ASHR | DBX ETF TR | 197,844 | $9.103M | 0.0% | $46.01 | — | — | DBXTR HAR CS 300 | 233051879 |
| AGX | ARGAN INC | 225,431 | $9.092M | 0.0% | $40.33 | — | — | COM | 04010E109 |
| — | POWERSHARES ETF TRUST | 195,949 | $9.074M | 0.0% | $46.31 | — | — | INDL SECT PORT | 73935X369 |
| VFH | VANGUARD WORLD FDS | 182,340 | $9.057M | 0.0% | $49.67 | — | — | FINANCIALS ETF | 92204A405 |
| VGSH | VANGUARD SCOTTSDALE FDS | 147,939 | $9.041M | 0.0% | $61.11 | — | — | SHTRM GVT BD ETF | 92206C102 |
| — | LIBERTY MEDIA CORP | 29,650,000 | $9.035M | 0.0% | $0.30 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| MTZ | MASTEC INC | 453,208 | $9.005M | 0.0% | $19.87 | — | — | COM | 576323109 |
| IYM | ISHARES TR | 111,367 | $8.974M | 0.0% | $80.58 | — | — | U.S. BAS MTL ETF | 464287838 |
| — | CLAYMORE EXCHANGE TRD FD TR | 427,130 | $8.97M | 0.0% | $21.00 | — | — | GUG MULTI ASSET | 18383M506 |
| — | PENNEY J C INC | 1,058,371 | $8.965M | 0.0% | $8.47 | — | — | COM | 708160106 |
| — | TATA MTRS LTD | 259,790 | $8.956M | 0.0% | $34.47 | — | — | SPONSORED ADR | 876568502 |
| LYV | LIVE NATION ENTERTAINMENT IN | 325,040 | $8.936M | 0.0% | $27.49 | — | — | COM | 538034109 |
| — | NUVEEN MTG OPPORTUNITY TERM | 393,642 | $8.932M | 0.0% | $22.69 | — | — | COM | 670735109 |
| GMED | GLOBUS MED INC | 347,395 | $8.918M | 0.0% | $25.67 | — | — | CL A | 379577208 |
| CRTO | CRITEO S A | 186,727 | $8.901M | 0.0% | $47.67 | — | — | SPONS ADS | 226718104 |
| EWX | SPDR INDEX SHS FDS | 196,492 | $8.85M | 0.0% | $45.04 | — | — | S&P EMKTSC ETF | 78463X756 |
| MEOH | METHANEX CORP | 158,957 | $8.848M | 0.0% | $55.66 | — | — | COM | 59151K108 |
| VNO | VORNADO RLTY TR | 93,187 | $8.847M | 0.0% | $94.94 | — | — | SH BEN INT | 929042109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 416,533 | $8.843M | 0.0% | $21.23 | — | — | GUG BULL2020 E | 18383M514 |
| — | AEGON N V | 1,194,082 | $8.837M | 0.0% | $7.40 | — | — | NY REGISTRY SH | 007924103 |
| — | TANGOE INC | 699,100 | $8.795M | 0.0% | $12.58 | — | — | COM | 87582Y108 |
| — | CONSTELLIUM NV | 741,252 | $8.769M | 0.0% | $11.83 | — | — | CL A | N22035104 |
| — | ABERDEEN ISRAEL FUND INC | 461,690 | $8.763M | 0.0% | $18.98 | — | — | COM | 00301L109 |
| CW | CURTISS WRIGHT CORP | 120,795 | $8.749M | 0.0% | $72.43 | — | — | COM | 231561101 |
| — | FLOTEK INDS INC DEL | 697,404 | $8.739M | 0.0% | $12.53 | — | — | COM | 343389102 |
| — | STAGE STORES INC | 497,974 | $8.729M | 0.0% | $17.53 | — | — | COM NEW | 85254C305 |
| — | PHARMERICA CORP | 261,925 | $8.724M | 0.0% | $33.31 | — | — | COM | 71714F104 |
| — | GENERAL MTRS CO | 546,833 | $8.722M | 0.0% | $15.95 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | KOREA FD | 214,682 | $8.71M | 0.0% | $40.57 | — | — | COM NEW | 500634209 |
| DLAPQ | DELTA APPAREL INC | 607,757 | $8.69M | 0.0% | $14.30 | — | — | COM | 247368103 |
| — | CASH AMER INTL INC | 331,189 | $8.673M | 0.0% | $26.19 | — | — | COM | 14754D100 |
| — | WRIGHT MED GROUP INC | 330,184 | $8.671M | 0.0% | $26.26 | — | — | COM | 98235T107 |
| — | BARNES & NOBLE INC | 333,591 | $8.661M | 0.0% | $25.96 | — | — | COM | 067774109 |
| CINF | CINCINNATI FINL CORP | 172,256 | $8.645M | 0.0% | $50.19 | — | — | COM | 172062101 |
| IGV | ISHARES TR | 86,817 | $8.635M | 0.0% | $99.46 | — | — | NA TEC-SFTWR ETF | 464287515 |
| — | NAUTILUS INC | 401,318 | $8.632M | 0.0% | $21.51 | — | — | COM | 63910B102 |
| — | REALOGY HLDGS CORP | 184,579 | $8.624M | 0.0% | $46.72 | — | — | COM | 75605Y106 |
| BALL | BALL CORP | 122,768 | $8.612M | 0.0% | $70.15 | — | — | COM | 058498106 |
| MOV | MOVADO GROUP INC | 316,819 | $8.605M | 0.0% | $27.16 | — | — | COM | 624580106 |
| SRPT | SAREPTA THERAPEUTICS INC | 282,637 | $8.601M | 0.0% | $30.43 | — | — | COM | 803607100 |
| — | DSP GROUP INC | 832,121 | $8.596M | 0.0% | $10.33 | — | — | COM | 23332B106 |
| EMBJ | EMBRAER S A | 283,429 | $8.586M | 0.0% | $30.29 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | CENTRAL GOLDTRUST | 208,953 | $8.582M | 0.0% | $41.07 | — | — | TR UNIT | 153546106 |
| HCKT | HACKETT GROUP INC | 638,940 | $8.58M | 0.0% | $13.43 | — | — | COM | 404609109 |
| KWR | QUAKER CHEM CORP | 96,549 | $8.578M | 0.0% | $88.85 | — | — | COM | 747316107 |
| WSM | WILLIAMS SONOMA INC | 104,161 | $8.57M | 0.0% | $82.28 | — | — | COM | 969904101 |
| EWN | ISHARES | 333,499 | $8.569M | 0.0% | $25.69 | — | — | MSCI NETHERL ETF | 464286814 |
| — | ISHARES | 311,388 | $8.55M | 0.0% | $27.46 | — | — | 17 AMT-FREE ETF | 464289271 |
| — | PALL CORP | 68,699 | $8.55M | 0.0% | $124.46 | — | — | COM | 696429307 |
| ARAY | ACCURAY INC | 1,267,172 | $8.541M | 0.0% | $6.74 | — | — | COM | 004397105 |
| — | INC RESH HLDGS INC | 212,663 | $8.533M | 0.0% | $40.12 | — | — | CL A | 45329R109 |
| CBT | CABOT CORP | 228,473 | $8.519M | 0.0% | $37.29 | — | — | COM | 127055101 |
| DTD | WISDOMTREE TR | 116,107 | $8.498M | 0.0% | $73.19 | — | — | TOTAL DIVID FD | 97717W109 |
| GYLD | ARROW ETF TR | 369,389 | $8.496M | 0.0% | $23.00 | — | — | ARROW DJ GLB YLD | 04273H104 |
| MTUS | TIMKENSTEEL CORP | 314,134 | $8.479M | 0.0% | $26.99 | — | — | COM | 887399103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 549,933 | $8.469M | 0.0% | $15.40 | — | — | COM | 95768B107 |
| SHOO | MADDEN STEVEN LTD | 197,390 | $8.445M | 0.0% | $42.78 | — | — | COM | 556269108 |
| AMSF | AMERISAFE INC | 179,150 | $8.43M | 0.0% | $47.06 | — | — | COM | 03071H100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 655,050 | $8.398M | 0.0% | $12.82 | — | — | COM | 6706ER101 |
| — | MADISON SQUARE GARDEN CO | 100,388 | $8.383M | 0.0% | $83.51 | — | — | CL A | 55826P100 |
| — | CEMPRA INC | 243,646 | $8.372M | 0.0% | $34.36 | — | — | COM | 15130J109 |
| — | HOLOGIC INC | 5,017,000 | $8.372M | 0.0% | $1.67 | — | — | FRNT 2.000%12/1 | 436440AB7 |
| CLH | CLEAN HARBORS INC | 155,774 | $8.371M | 0.0% | $53.74 | — | — | COM | 184496107 |
| — | CORESITE RLTY CORP | 183,937 | $8.366M | 0.0% | $45.48 | — | — | COM | 21870Q105 |
| BMI | BADGER METER INC | 131,755 | $8.365M | 0.0% | $63.49 | — | — | COM | 056525108 |
| — | GRACE W R & CO DEL NEW | 83,345 | $8.359M | 0.0% | $100.29 | — | — | COM | 38388F108 |
| MTG | MGIC INVT CORP WIS | 734,167 | $8.354M | 0.0% | $11.38 | — | — | COM | 552848103 |
| — | NUTRI SYS INC NEW | 334,087 | $8.313M | 0.0% | $24.88 | — | — | COM | 67069D108 |
| — | CYANOTECH CORP | 875,150 | $8.288M | 0.0% | $9.47 | — | — | COM PAR $0.02 | 232437301 |
| BXMT | BLACKSTONE MTG TR INC | 296,833 | $8.258M | 0.0% | $27.82 | — | — | COM CL A | 09257W100 |
| VC | VISTEON CORP | 78,636 | $8.256M | 0.0% | $104.99 | — | — | COM NEW | 92839U206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 318,418 | $8.251M | 0.0% | $25.91 | — | — | GUG BLT2018 HY | 18383M381 |
| LXU | LSB INDS INC | 201,891 | $8.246M | 0.0% | $40.84 | — | — | COM | 502160104 |
| RDN | RADIAN GROUP INC | 438,737 | $8.231M | 0.0% | $18.76 | — | — | COM | 750236101 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 372,455 | $8.224M | 0.0% | $22.08 | — | — | COM | 67074R100 |
| NOAH | NOAH HLDGS LTD | 271,170 | $8.198M | 0.0% | $30.23 | — | — | SPONSORED ADS | 65487X102 |
| — | CREDIT SUISSE GROUP | 296,670 | $8.188M | 0.0% | $27.60 | — | — | SPONSORED ADR | 225401108 |
| — | ARES CAP CORP | 7,924,000 | $8.172M | 0.0% | $1.03 | — | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | AMERICAN CAP LTD | 602,649 | $8.166M | 0.0% | $13.55 | — | — | COM | 02503Y103 |
| — | POWERSHARES ETF TRUST | 618,135 | $8.159M | 0.0% | $13.20 | — | — | HI YLD EQ DVDN | 73935X302 |
| — | ORCHIDS PAPER PRODS CO DEL | 338,575 | $8.149M | 0.0% | $24.07 | — | — | COM | 68572N104 |
| — | NUSTAR ENERGY LP | 137,251 | $8.146M | 0.0% | $59.35 | — | — | UNIT COM | 67058H102 |
| — | CIMPRESS N V | 96,763 | $8.144M | 0.0% | $84.16 | — | — | SHS EURO | N20146101 |
| — | FBL FINL GROUP INC | 141,074 | $8.143M | 0.0% | $57.72 | — | — | CL A | 30239F106 |
| ISCV | ISHARES | 64,652 | $8.139M | 0.0% | $125.89 | — | — | MRNING SM CP ETF | 464288703 |
| — | PARK STERLING CORP | 1,129,886 | $8.136M | 0.0% | $7.20 | — | — | COM | 70086Y105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 477,842 | $8.114M | 0.0% | $16.98 | — | — | COM | 868459108 |
| CMBS | ISHARES TR | 157,791 | $8.103M | 0.0% | $51.35 | — | — | CMBS ETF | 46429B366 |
| — | CBL & ASSOC PPTYS INC | 498,704 | $8.079M | 0.0% | $16.20 | — | — | COM | 124830100 |
| GVI | ISHARES | 72,953 | $8.066M | 0.0% | $110.56 | — | — | INTRM GOV/CR ETF | 464288612 |
| IUSG | ISHARES TR | 99,174 | $8.065M | 0.0% | $81.32 | — | — | CORE US GRW ETF | 464287671 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 458,450 | $8.065M | 0.0% | $17.59 | — | — | COM CL A | 720190206 |
| — | METALDYNE PERFORMANCE GROUP | 444,063 | $8.059M | 0.0% | $18.15 | — | — | COM | 59116R107 |
| CENT | CENTRAL GARDEN & PET CO | 763,106 | $8.058M | 0.0% | $10.56 | — | — | COM | 153527106 |
| — | EATON VANCE TXMGD GL BUYWR O | 681,378 | $8.048M | 0.0% | $11.81 | — | — | COM | 27829C105 |
| CMCSA | COMCAST CORP NEW | 990,000 | $8.01M | 0.0% | $8.09 | — | — | Call | 20030N101 |
| VAW | VANGUARD WORLD FDS | 74,398 | $8.009M | 0.0% | $107.65 | — | — | MATERIALS ETF | 92204A801 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 153,536 | $8M | 0.0% | $52.11 | — | — | COM | 70959W103 |
| MBUU | MALIBU BOATS INC | 397,226 | $7.98M | 0.0% | $20.09 | — | — | COM CL A | 56117J100 |
| — | LIBERTY PPTY TR | 247,433 | $7.972M | 0.0% | $32.22 | — | — | SH BEN INT | 531172104 |
| BLMN | BLOOMIN BRANDS INC | 373,297 | $7.97M | 0.0% | $21.35 | — | — | COM | 094235108 |
| — | ROYCE MICRO-CAP TR INC | 863,213 | $7.959M | 0.0% | $9.22 | — | — | COM | 780915104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 340,425 | $7.945M | 0.0% | $23.34 | — | — | COM | 55608D101 |
| WABC | WESTAMERICA BANCORPORATION | 156,506 | $7.928M | 0.0% | $50.66 | — | — | COM | 957090103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 627,259 | $7.922M | 0.0% | $12.63 | — | — | COM | 42330P107 |
| TKR | TIMKEN CO | 216,506 | $7.918M | 0.0% | $36.57 | — | — | COM | 887389104 |
| — | PATRIOT NATL INC | 494,531 | $7.913M | 0.0% | $16.00 | — | — | COM | 70338T102 |
| — | RADIAN GROUP INC | 4,446,000 | $7.912M | 0.0% | $1.78 | — | — | NOTE 2.250% 3/0 | 750236AN1 |
| CNOB | CONNECTONE BANCORP INC NEW | 366,363 | $7.888M | 0.0% | $21.53 | — | — | COM | 20786W107 |
| — | BIOTELEMETRY INC | 834,122 | $7.866M | 0.0% | $9.43 | — | — | COM | 090672106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 362,665 | $7.855M | 0.0% | $21.66 | — | — | GUGG CRP BD 2015 | 18383M563 |
| IVOG | VANGUARD ADMIRAL FDS INC | 74,952 | $7.838M | 0.0% | $104.57 | — | — | MIDCP 400 GRTH | 921932869 |
| — | NORTHSTAR RLTY FIN CORP | 492,447 | $7.827M | 0.0% | $15.89 | — | — | COM NEW | 66704R704 |
| — | TAL INTL GROUP INC | 247,307 | $7.815M | 0.0% | $31.60 | — | — | COM | 874083108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 595,505 | $7.801M | 0.0% | $13.10 | — | — | COM SH BEN INT | 41013T105 |
| — | MTS SYS CORP | 112,989 | $7.79M | 0.0% | $68.94 | — | — | COM | 553777103 |
| — | TEKLA LIFE SCIENCES INVS | 275,133 | $7.762M | 0.0% | $28.21 | — | — | SH BEN INT | 87911K100 |
| — | ENERGEN CORP | 113,496 | $7.752M | 0.0% | $68.30 | — | — | COM | 29265N108 |
| PSO | PEARSON PLC | 408,259 | $7.741M | 0.0% | $18.96 | — | — | SPONSORED ADR | 705015105 |
| — | SHELL MIDSTREAM PARTNERS L P | 168,670 | $7.7M | 0.0% | $45.65 | — | — | UNIT LTD INT | 822634101 |
| — | MOCON INC | 482,296 | $7.693M | 0.0% | $15.95 | — | — | COM | 607494101 |
| — | POWERSHARES ETF TRUST | 144,443 | $7.687M | 0.0% | $53.22 | — | — | BASIC MAT SECT | 73935X427 |
| XYL | XYLEM INC | 207,298 | $7.684M | 0.0% | $37.07 | — | — | COM | 98419M100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 208,150 | $7.683M | 0.0% | $36.91 | — | — | COM | 89147L100 |
| — | HSN INC | 109,422 | $7.68M | 0.0% | $70.19 | — | — | COM | 404303109 |
| DB | DEUTSCHE BANK AG | 254,466 | $7.675M | 0.0% | $30.16 | — | — | NAMEN AKT | D18190898 |
| MAC | MACERICH CO | 102,810 | $7.671M | 0.0% | $74.61 | — | — | COM | 554382101 |
| — | WPX ENERGY INC | 622,666 | $7.645M | 0.0% | $12.28 | — | — | COM | 98212B103 |
| — | SEATTLE GENETICS INC | 157,828 | $7.64M | 0.0% | $48.41 | — | — | COM | 812578102 |
| QSR | RESTAURANT BRANDS INTL INC | 199,233 | $7.612M | 0.0% | $38.21 | — | — | COM | 76131D103 |
| BOKF | BOK FINL CORP | 109,386 | $7.61M | 0.0% | $69.57 | — | — | COM NEW | 05561Q201 |
| NEAR | ISHARES U S ETF TR | 151,571 | $7.6M | 0.0% | $50.14 | — | — | SHT MAT BD ETF | 46431W507 |
| — | HORTONWORKS INC | 300,062 | $7.597M | 0.0% | $25.32 | — | — | COM | 440894103 |
| STM | STMICROELECTRONICS N V | 933,222 | $7.577M | 0.0% | $8.12 | — | — | NY REGISTRY | 861012102 |
| CMA | COMERICA INC | 147,567 | $7.572M | 0.0% | $51.31 | — | — | COM | 200340107 |
| — | ALLIANZGI EQUITY & CONV INCO | 391,902 | $7.564M | 0.0% | $19.30 | — | — | COM | 018829101 |
| — | VIPSHOP HLDGS LTD | 5,942,000 | $7.549M | 0.0% | $1.27 | — | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | ABERDEEN EMERGING MKTS SMALL | 588,980 | $7.533M | 0.0% | $12.79 | — | — | COM | 00301T102 |
| — | INPHI CORP | 329,156 | $7.524M | 0.0% | $22.86 | — | — | COM | 45772F107 |
| — | NUVEEN BUILD AMER BD OPPTNY | 382,071 | $7.518M | 0.0% | $19.68 | — | — | COM | 67074Q102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 173,766 | $7.51M | 0.0% | $43.22 | — | — | SHS | H01531104 |
| — | LATAM AIRLS GROUP S A | 1,065,407 | $7.5M | 0.0% | $7.04 | — | — | SPONSORED ADR | 51817R106 |
| — | FIRST TR ENERGY INFRASTRCTR | 363,641 | $7.491M | 0.0% | $20.60 | — | — | COM | 33738C103 |
| MATX | MATSON INC | 178,150 | $7.49M | 0.0% | $42.04 | — | — | COM | 57686G105 |
| ICSH | ISHARES TR | 150,000 | $7.49M | 0.0% | $49.93 | — | — | LIQUID INC ETF | 46434V878 |
| — | BARCLAYS BANK PLC | 287,478 | $7.471M | 0.0% | $25.99 | — | — | ADR PFD SR 5 | 06739H362 |
| — | RUBY TUESDAY INC | 1,191,442 | $7.471M | 0.0% | $6.27 | — | — | COM | 781182100 |
| — | MORGAN STANLEY EM MKTS DM DE | 863,405 | $7.469M | 0.0% | $8.65 | — | — | COM | 617477104 |
| SEM | SELECT MED HLDGS CORP | 460,856 | $7.468M | 0.0% | $16.20 | — | — | COM | 81619Q105 |
| — | VINCE HLDG CORP | 623,252 | $7.467M | 0.0% | $11.98 | — | — | COM | 92719W108 |
| — | RUTHS HOSPITALITY GROUP INC | 463,111 | $7.466M | 0.0% | $16.12 | — | — | COM | 783332109 |
| — | PHILLIPS 66 PARTNERS LP | 103,449 | $7.448M | 0.0% | $72.00 | — | — | COM UNIT REP INT | 718549207 |
| — | TOWER INTL INC | 285,346 | $7.436M | 0.0% | $26.06 | — | — | COM | 891826109 |
| IWM | ISHARES TR | 1,720,900 | $7.433M | 0.0% | $4.32 | — | — | Call | 464287655 |
| — | MOBILEIRON INC | 1,254,236 | $7.413M | 0.0% | $5.91 | — | — | COM NEW | 60739U204 |
| — | TRANSCANADA CORP | 181,986 | $7.393M | 0.0% | $40.62 | — | — | COM | 89353D107 |
| — | EATON VANCE TX ADV GLBL DIV | 438,172 | $7.392M | 0.0% | $16.87 | — | — | COM | 27828S101 |
| — | POWERSHARES ETF TRUST | 320,559 | $7.38M | 0.0% | $23.02 | — | — | S&P 500 HGH QLTY | 73935X682 |
| QUAD | QUAD / GRAPHICS INC | 397,805 | $7.364M | 0.0% | $18.51 | — | — | COM CL A | 747301109 |
| — | ABERDEEN LATIN AMER EQTY FD | 351,909 | $7.334M | 0.0% | $20.84 | — | — | COM | 00306K106 |
| MAIN | MAIN STREET CAPITAL CORP | 229,764 | $7.332M | 0.0% | $31.91 | — | — | COM | 56035L104 |
| MWA | MUELLER WTR PRODS INC | 805,571 | $7.33M | 0.0% | $9.10 | — | — | COM SER A | 624758108 |
| — | HEALTHWAYS INC | 611,658 | $7.328M | 0.0% | $11.98 | — | — | COM | 422245100 |
| — | AMERICAN RLTY CAP PPTYS INC | 899,585 | $7.314M | 0.0% | $8.13 | — | — | COM | 02917T104 |
| BGS | B & G FOODS INC NEW | 256,112 | $7.308M | 0.0% | $28.53 | — | — | COM | 05508R106 |
| — | ALLIANZGI CONV & INCOME FD | 899,312 | $7.303M | 0.0% | $8.12 | — | — | COM | 018828103 |
| KLIC | KULICKE & SOFFA INDS INC | 623,089 | $7.296M | 0.0% | $11.71 | — | — | COM | 501242101 |
| UNF | UNIFIRST CORP MASS | 64,967 | $7.269M | 0.0% | $111.89 | — | — | COM | 904708104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 98,085 | $7.23M | 0.0% | $73.71 | — | — | COM | 136069101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 137,191 | $7.214M | 0.0% | $52.58 | — | — | COM | 29472R108 |
| RES | RPC INC | 520,977 | $7.205M | 0.0% | $13.83 | — | — | COM | 749660106 |
| — | UNITED STATES STL CORP NEW | 349,301 | $7.203M | 0.0% | $20.62 | — | — | COM | 912909108 |
| — | POWERSHARES ETF TRUST | 267,221 | $7.193M | 0.0% | $26.92 | — | — | DYN MEDIA PORT | 73935X823 |
| — | NUVEEN QUALITY INCOME MUN FD | 538,819 | $7.188M | 0.0% | $13.34 | — | — | COM | 670977107 |
| IRM | IRON MTN INC NEW | 231,488 | $7.177M | 0.0% | $31.00 | — | — | COM | 46284V101 |
| — | NANOMETRICS INC | 445,218 | $7.177M | 0.0% | $16.12 | — | — | COM | 630077105 |
| SSL | SASOL LTD | 193,397 | $7.165M | 0.0% | $37.05 | — | — | SPONSORED ADR | 803866300 |
| QAI | INDEXIQ ETF TR | 242,061 | $7.16M | 0.0% | $29.58 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 595,602 | $7.159M | 0.0% | $12.02 | — | — | COM | 01879R106 |
| — | BOFI HLDG INC | 67,683 | $7.154M | 0.0% | $105.70 | — | — | COM | 05566U108 |
| — | TELEFONICA BRASIL SA | 512,359 | $7.137M | 0.0% | $13.93 | — | — | SPONSORED ADR | 87936R106 |
| — | TRECORA RES | 472,742 | $7.136M | 0.0% | $15.09 | — | — | COM | 894648104 |
| ACRE | ARES COML REAL ESTATE CORP | 625,542 | $7.125M | 0.0% | $11.39 | — | — | COM | 04013V108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 264,622 | $7.104M | 0.0% | $26.85 | — | — | COM | 74339G101 |
| — | POWERSHARES ETF TRUST | 96,774 | $7.096M | 0.0% | $73.33 | — | — | NASD INTNT ETF | 73935X146 |
| — | RACKSPACE HOSTING INC | 190,758 | $7.094M | 0.0% | $37.19 | — | — | COM | 750086100 |
| EWBC | EAST WEST BANCORP INC | 158,232 | $7.092M | 0.0% | $44.82 | — | — | COM | 27579R104 |
| SLYV | SPDR SERIES TRUST | 66,756 | $7.085M | 0.0% | $106.13 | — | — | S&P 600 SMCP VAL | 78464A300 |
| CCJ | CAMECO CORP | 495,439 | $7.075M | 0.0% | $14.28 | — | — | COM | 13321L108 |
| CVE | CENOVUS ENERGY INC | 440,679 | $7.055M | 0.0% | $16.01 | — | — | COM | 15135U109 |
| — | ADVISORSHARES TR | 173,585 | $7.048M | 0.0% | $40.60 | — | — | PERITUS HG YLD | 00768Y503 |
| — | TIME INC NEW | 306,188 | $7.046M | 0.0% | $23.01 | — | — | COM | 887228104 |
| — | BIOMED REALTY TRUST INC | 363,926 | $7.043M | 0.0% | $19.35 | — | — | COM | 09063H107 |
| — | LEXINGTON REALTY TRUST | 829,430 | $7.033M | 0.0% | $8.48 | — | — | COM | 529043101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 70,036 | $7.017M | 0.0% | $100.19 | — | — | VNG RUS2000IDX | 92206C664 |
| UGI | UGI CORP NEW | 203,619 | $7.015M | 0.0% | $34.45 | — | — | COM | 902681105 |
| — | DDR CORP | 452,714 | $6.999M | 0.0% | $15.46 | — | — | COM | 23317H102 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 214,780 | $6.985M | 0.0% | $32.52 | — | — | SML CAP VAL AL | 33737M409 |
| IX | ORIX CORP | 93,699 | $6.983M | 0.0% | $74.53 | — | — | SPONSORED ADR | 686330101 |
| GNRC | GENERAC HLDGS INC | 175,633 | $6.982M | 0.0% | $39.75 | — | — | COM | 368736104 |
| FSLR | FIRST SOLAR INC | 148,172 | $6.962M | 0.0% | $46.99 | — | — | COM | 336433107 |
| — | FREESCALE SEMICONDUCTOR LTD | 173,827 | $6.947M | 0.0% | $39.97 | — | — | SHS | G3727Q101 |
| — | SK TELECOM LTD | 280,097 | $6.943M | 0.0% | $24.79 | — | — | SPONSORED ADR | 78440P108 |
| TWI | TITAN INTL INC ILL | 645,821 | $6.936M | 0.0% | $10.74 | — | — | COM | 88830M102 |
| — | ORBCOMM INC | 1,027,363 | $6.934M | 0.0% | $6.75 | — | — | COM | 68555P100 |
| — | IPC HEALTHCARE INC | 124,800 | $6.914M | 0.0% | $55.40 | — | — | COM | 44984A105 |
| — | SANDSTORM GOLD LTD | 2,350,941 | $6.912M | 0.0% | $2.94 | — | — | COM NEW | 80013R206 |
| — | ISHARES | 260,022 | $6.909M | 0.0% | $26.57 | — | — | 16 AMT-FREE ETF | 464289313 |
| GPRE | GREEN PLAINS INC | 250,791 | $6.908M | 0.0% | $27.54 | — | — | COM | 393222104 |
| — | NETSUITE INC | 75,182 | $6.898M | 0.0% | $91.75 | — | — | COM | 64118Q107 |
| MUNI | PIMCO ETF TR | 130,337 | $6.877M | 0.0% | $52.76 | — | — | INTER MUN BD ACT | 72201R866 |
| — | NEXPOINT CR STRATEGIES FD | 937,664 | $6.873M | 0.0% | $7.33 | — | — | COM | 65340G106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 152,637 | $6.812M | 0.0% | $44.63 | — | — | LP INT UNIT | G16252101 |
| — | CHESAPEAKE LODGING TR | 223,477 | $6.811M | 0.0% | $30.48 | — | — | SH BEN INT | 165240102 |
| — | SERVICENOW INC | 5,785,000 | $6.81M | 0.0% | $1.18 | — | — | NOTE 11/0 | 81762PAB8 |
| — | LEGACY TEX FINL GROUP INC | 225,068 | $6.797M | 0.0% | $30.20 | — | — | COM | 52471Y106 |
| — | EATON VANCE NATL MUN OPPORT | 336,505 | $6.79M | 0.0% | $20.18 | — | — | COM SHS | 27829L105 |
| SLYG | SPDR SERIES TRUST | 35,668 | $6.784M | 0.0% | $190.20 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | COHEN & STEERS REIT & PFD IN | 386,668 | $6.763M | 0.0% | $17.49 | — | — | COM | 19247X100 |
| — | FRANCESCAS HLDGS CORP | 501,791 | $6.759M | 0.0% | $13.47 | — | — | COM | 351793104 |
| — | DEALERTRACK TECHNOLOGIES INC | 107,384 | $6.742M | 0.0% | $62.78 | — | — | COM | 242309102 |
| — | MAXPOINT INTERACTIVE INC | 832,821 | $6.729M | 0.0% | $8.08 | — | — | COM | 57777M102 |
| — | TRIUMPH GROUP INC NEW | 101,936 | $6.726M | 0.0% | $65.98 | — | — | COM | 896818101 |
| EZM | WISDOMTREE TR | 70,787 | $6.726M | 0.0% | $95.02 | — | — | MDCP EARN FUND | 97717W570 |
| VLY | VALLEY NATL BANCORP | 651,985 | $6.722M | 0.0% | $10.31 | — | — | COM | 919794107 |
| WOR | WORTHINGTON INDS INC | 223,386 | $6.715M | 0.0% | $30.06 | — | — | COM | 981811102 |
| — | WORKDAY INC | 5,931,000 | $6.699M | 0.0% | $1.13 | — | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | AMERICAN CAPITAL AGENCY CORP | 364,254 | $6.692M | 0.0% | $18.37 | — | — | COM | 02503X105 |
| — | FIDELITY & GTY LIFE | 282,397 | $6.673M | 0.0% | $23.63 | — | — | COM | 315785105 |
| — | TELEFLEX INC | 3,018,000 | $6.656M | 0.0% | $2.21 | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| NEU | NEWMARKET CORP | 14,948 | $6.636M | 0.0% | $443.94 | — | — | COM | 651587107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 525,129 | $6.622M | 0.0% | $12.61 | — | — | COM | 38148G107 |
| CHE | CHEMED CORP NEW | 50,119 | $6.572M | 0.0% | $131.13 | — | — | COM | 16359R103 |
| — | CRANE CO | 111,900 | $6.572M | 0.0% | $58.73 | — | — | COM | 224399105 |
| IXC | ISHARES TR | 186,910 | $6.537M | 0.0% | $34.97 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | FOREST CITY ENTERPRISES INC | 295,783 | $6.536M | 0.0% | $22.10 | — | — | CL A | 345550107 |
| — | RENTRAK CORP | 93,614 | $6.534M | 0.0% | $69.80 | — | — | COM | 760174102 |
| — | NUVEEN GLOBAL EQUITY INCOME | 518,967 | $6.482M | 0.0% | $12.49 | — | — | COM | 6706EH103 |
| — | PEPCO HOLDINGS INC | 240,377 | $6.477M | 0.0% | $26.95 | — | — | COM | 713291102 |
| RIG | TRANSOCEAN LTD | 401,817 | $6.476M | 0.0% | $16.12 | — | — | REG SHS | H8817H100 |
| — | MEADWESTVACO CORP | 136,961 | $6.468M | 0.0% | $47.23 | — | — | COM | 583334107 |
| — | ENTELLUS MED INC | 249,836 | $6.463M | 0.0% | $25.87 | — | — | COM | 29363K105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 138,888 | $6.454M | 0.0% | $46.47 | — | — | COM SHS | 33733C108 |
| PENN | PENN NATL GAMING INC | 351,597 | $6.452M | 0.0% | $18.35 | — | — | COM | 707569109 |
| — | CIRCOR INTL INC | 117,942 | $6.432M | 0.0% | $54.54 | — | — | COM | 17273K109 |
| — | TEEKAY TANKERS LTD | 969,666 | $6.414M | 0.0% | $6.61 | — | — | CL A | Y8565N102 |
| — | PROSHARES TR | 113,936 | $6.41M | 0.0% | $56.26 | — | — | SHORT QQQ NEW | 74347B714 |
| KIE | SPDR SERIES TRUST | 93,928 | $6.394M | 0.0% | $68.07 | — | — | S&P INS ETF | 78464A789 |
| INTC | INTEL CORP | 2,711,500 | $6.384M | 0.0% | $2.35 | — | — | Put | 458140100 |
| HOMB | HOME BANCSHARES INC | 174,555 | $6.381M | 0.0% | $36.56 | — | — | COM | 436893200 |
| BAP | CREDICORP LTD | 45,913 | $6.379M | 0.0% | $138.94 | — | — | COM | G2519Y108 |
| — | FCB FINL HLDGS INC | 199,791 | $6.356M | 0.0% | $31.81 | — | — | CL A | 30255G103 |
| — | FIRST TR ENERGY INCOME & GRW | 201,626 | $6.331M | 0.0% | $31.40 | — | — | COM | 33738G104 |
| SFBS | SERVISFIRST BANCSHARES INC | 168,163 | $6.318M | 0.0% | $37.57 | — | — | COM | 81768T108 |
| — | INVESCO MORTGAGE CAPITAL INC | 441,045 | $6.316M | 0.0% | $14.32 | — | — | COM | 46131B100 |
| DOL | WISDOMTREE TR | 132,096 | $6.304M | 0.0% | $47.72 | — | — | INTL LRGCAP DV | 97717W794 |
| FXU | FIRST TR EXCHANGE TRADED FD | 286,334 | $6.3M | 0.0% | $22.00 | — | — | UTILITIES ALPH | 33734X184 |
| — | INTELIQUENT INC | 342,015 | $6.294M | 0.0% | $18.40 | — | — | COM | 45825N107 |
| SCHB | SCHWAB STRATEGIC TR | 125,116 | $6.284M | 0.0% | $50.23 | — | — | US BRD MKT ETF | 808524102 |
| — | SUNPOWER CORP | 221,128 | $6.283M | 0.0% | $28.41 | — | — | COM | 867652406 |
| EIDO | ISHARES TR | 270,816 | $6.275M | 0.0% | $23.17 | — | — | MSCI INDONIA ETF | 46429B309 |
| JKS | JINKOSOLAR HLDG CO LTD | 212,455 | $6.272M | 0.0% | $29.52 | — | — | SPONSORED ADR | 47759T100 |
| — | MICRON TECHNOLOGY INC | 3,530,000 | $6.271M | 0.0% | $1.78 | — | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | OAKTREE CAP GROUP LLC | 117,783 | $6.263M | 0.0% | $53.17 | — | — | UNIT CL A | 674001201 |
| — | POWERSHARES GLOBAL ETF TRUST | 263,092 | $6.256M | 0.0% | $23.78 | — | — | GBL WTR PORT | 73936T623 |
| TR | TOOTSIE ROLL INDS INC | 193,520 | $6.253M | 0.0% | $32.31 | — | — | COM | 890516107 |
| — | CAPELLA EDUCATION COMPANY | 116,270 | $6.243M | 0.0% | $53.69 | — | — | COM | 139594105 |
| IGM | ISHARES TR | 60,259 | $6.243M | 0.0% | $103.60 | — | — | N AMER TECH ETF | 464287549 |
| LUV | SOUTHWEST AIRLS CO | 900,000 | $6.242M | 0.0% | $6.94 | — | — | Put | 844741108 |
| — | CONTROL4 CORP | 701,338 | $6.235M | 0.0% | $8.89 | — | — | COM | 21240D107 |
| IXUS | ISHARES TR | 113,064 | $6.231M | 0.0% | $55.11 | — | — | CORE MSCITOTAL | 46432F834 |
| — | ROWAN COMPANIES PLC | 296,083 | $6.225M | 0.0% | $21.02 | — | — | SHS CL A | G7665A101 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 463,798 | $6.22M | 0.0% | $13.41 | — | — | COM | 67070F100 |
| NG | NOVAGOLD RES INC | 1,816,350 | $6.211M | 0.0% | $3.42 | — | — | COM NEW | 66987E206 |
| DIS | DISNEY WALT CO | 1,975,100 | $6.19M | 0.0% | $3.13 | — | — | Call | 254687106 |
| TXRH | TEXAS ROADHOUSE INC | 165,146 | $6.182M | 0.0% | $37.43 | — | — | COM | 882681109 |
| — | CONSOL ENERGY INC | 284,431 | $6.174M | 0.0% | $21.71 | — | — | COM | 20854P109 |
| GBCI | GLACIER BANCORP INC NEW | 209,725 | $6.17M | 0.0% | $29.42 | — | — | COM | 37637Q105 |
| — | FIRST TR ENHANCED EQTY INC F | 428,566 | $6.155M | 0.0% | $14.36 | — | — | COM | 337318109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 510,716 | $6.154M | 0.0% | $12.05 | — | — | SH BEN INT | 18914E106 |
| VISN | COMMSCOPE HLDG CO INC | 201,669 | $6.153M | 0.0% | $30.51 | — | — | COM | 20337X109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 276,382 | $6.15M | 0.0% | $22.25 | — | — | COM | 31647Q106 |
| EEM | ISHARES TR | 6,961,100 | $6.147M | 0.0% | $0.88 | — | — | Call | 464287234 |
| — | MEMORIAL PRODTN PARTNERS LP | 412,944 | $6.131M | 0.0% | $14.85 | — | — | COM U REP LTD | 586048100 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,519,000 | $6.128M | 0.0% | $0.94 | — | — | NOTE 3.000% 8/0 | 02917TAA2 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 70,000 | $6.122M | 0.0% | $87.46 | — | — | COM | 015271109 |
| — | YOUKU TUDOU INC | 248,927 | $6.106M | 0.0% | $24.53 | — | — | SPONSORED ADR | 98742U100 |
| ANGO | ANGIODYNAMICS INC | 371,398 | $6.091M | 0.0% | $16.40 | — | — | COM | 03475V101 |
| IWY | ISHARES | 116,798 | $6.086M | 0.0% | $52.11 | — | — | RUS TP200 GR ETF | 464289438 |
| — | HELIX ENERGY SOLUTIONS GRP I | 6,411,000 | $6.075M | 0.0% | $0.95 | — | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | SOVRAN SELF STORAGE INC | 69,883 | $6.074M | 0.0% | $86.92 | — | — | COM | 84610H108 |
| — | TRINSEO S A | 226,251 | $6.069M | 0.0% | $26.82 | — | — | SHS | L9340P101 |
| IDA | IDACORP INC | 108,036 | $6.065M | 0.0% | $56.14 | — | — | COM | 451107106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 426,103 | $6.063M | 0.0% | $14.23 | — | — | COM | G65773106 |
| IHI | ISHARES | 50,541 | $6.052M | 0.0% | $119.74 | — | — | U.S. MED DVC ETF | 464288810 |
| RNG | RINGCENTRAL INC | 327,063 | $6.048M | 0.0% | $18.49 | — | — | CL A | 76680R206 |
| — | RYDEX ETF TRUST | 66,787 | $6.038M | 0.0% | $90.41 | — | — | GUG S&P SC500 EQ | 78355W882 |
| MOD | MODINE MFG CO | 562,714 | $6.037M | 0.0% | $10.73 | — | — | COM | 607828100 |
| — | JDS UNIPHASE CORP | 6,088,000 | $6.036M | 0.0% | $0.99 | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | SOUTH ST CORP | 79,418 | $6.036M | 0.0% | $76.00 | — | — | COM | 840441109 |
| — | MARKET VECTORS ETF TR | 196,736 | $6.036M | 0.0% | $30.68 | — | — | MKT VECTR WIDE | 57060U134 |
| CVLG | COVENANT TRANSN GROUP INC | 239,794 | $6.009M | 0.0% | $25.06 | — | — | CL A | 22284P105 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,069,088 | $6.008M | 0.0% | $5.62 | — | — | COM | 184499101 |
| XSD | SPDR SERIES TRUST | 69,792 | $6.008M | 0.0% | $86.08 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | DANAHER CORP DEL | 2,417,000 | $6.003M | 0.0% | $2.48 | — | — | NOTE 1/2 | 235851AF9 |
| SLF | SUN LIFE FINL INC | 179,393 | $5.992M | 0.0% | $33.40 | — | — | COM | 866796105 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 364,284 | $5.985M | 0.0% | $16.43 | — | — | COM UT BEN INT | 670731108 |
| IMO | IMPERIAL OIL LTD | 154,849 | $5.979M | 0.0% | $38.61 | — | — | COM NEW | 453038408 |
| CPT | CAMDEN PPTY TR | 80,369 | $5.971M | 0.0% | $74.29 | — | — | SH BEN INT | 133131102 |
| DORM | DORMAN PRODUCTS INC | 125,038 | $5.96M | 0.0% | $47.67 | — | — | COM | 258278100 |
| SPIP | SPDR SERIES TRUST | 106,812 | $5.953M | 0.0% | $55.73 | — | — | BARCLYS TIPS ETF | 78464A656 |
| PHM | PULTE GROUP INC | 294,673 | $5.936M | 0.0% | $20.14 | — | — | COM | 745867101 |
| — | FEDERATED NATL HLDG CO | 245,186 | $5.934M | 0.0% | $24.20 | — | — | COM | 31422T101 |
| MAA | MID-AMER APT CMNTYS INC | 81,265 | $5.917M | 0.0% | $72.81 | — | — | COM | 59522J103 |
| — | TAIWAN FD INC | 332,138 | $5.909M | 0.0% | $17.79 | — | — | COM | 874036106 |
| — | DIAMOND OFFSHORE DRILLING IN | 228,841 | $5.905M | 0.0% | $25.80 | — | — | COM | 25271C102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 278,994 | $5.896M | 0.0% | $21.13 | — | — | COM | 48660P104 |
| — | SOURCE CAP INC | 81,048 | $5.895M | 0.0% | $72.73 | — | — | COM | 836144105 |
| — | SPECTRA ENERGY PARTNERS LP | 127,690 | $5.887M | 0.0% | $46.10 | — | — | COM | 84756N109 |
| SGC | SUPERIOR UNIFORM GP INC | 355,377 | $5.878M | 0.0% | $16.54 | — | — | COM | 868358102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 290,488 | $5.877M | 0.0% | $20.23 | — | — | PARTNERSHIP UN | Y8565J101 |
| MASI | MASIMO CORP | 151,215 | $5.859M | 0.0% | $38.75 | — | — | COM | 574795100 |
| — | RYDEX ETF TRUST | 114,107 | $5.857M | 0.0% | $51.33 | — | — | GUG RUSS1000 EQL | 78355W593 |
| — | NUVEEN MUN VALUE FD INC | 607,651 | $5.852M | 0.0% | $9.63 | — | — | COM | 670928100 |
| — | ROCK-TENN CO | 96,963 | $5.837M | 0.0% | $60.20 | — | — | CL A | 772739207 |
| AAT | AMERICAN ASSETS TR INC | 148,690 | $5.83M | 0.0% | $39.21 | — | — | COM | 024013104 |
| — | NUVEEN BUILD AMER BD FD | 300,796 | $5.82M | 0.0% | $19.35 | — | — | COM | 67074C103 |
| — | MARKET VECTORS ETF TR | 105,498 | $5.815M | 0.0% | $55.12 | — | — | AGRIBUS ETF | 57060U605 |
| — | INVESTORS REAL ESTATE TR | 813,452 | $5.808M | 0.0% | $7.14 | — | — | SH BEN INT | 461730103 |
| — | SINCLAIR BROADCAST GROUP INC | 207,756 | $5.799M | 0.0% | $27.91 | — | — | CL A | 829226109 |
| WAFD | WASHINGTON FED INC | 248,335 | $5.798M | 0.0% | $23.35 | — | — | COM | 938824109 |
| IUSV | ISHARES TR | 42,750 | $5.763M | 0.0% | $134.81 | — | — | CORE US VAL ETF | 464287663 |
| IGE | ISHARES TR | 158,794 | $5.761M | 0.0% | $36.28 | — | — | NA NAT RES | 464287374 |
| PZZA | PAPA JOHNS INTL INC | 76,150 | $5.758M | 0.0% | $75.61 | — | — | COM | 698813102 |
| — | THAI FD INC | 693,495 | $5.749M | 0.0% | $8.29 | — | — | COM | 882904105 |
| — | COVANTA HLDG CORP | 270,763 | $5.738M | 0.0% | $21.19 | — | — | COM | 22282E102 |
| — | FIRST TR INTER DUR PFD & IN | 266,056 | $5.731M | 0.0% | $21.54 | — | — | COM | 33718W103 |
| — | CST BRANDS INC | 146,624 | $5.727M | 0.0% | $39.06 | — | — | COM | 12646R105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 302,052 | $5.721M | 0.0% | $18.94 | — | — | SHS | Y62132108 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 378,477 | $5.715M | 0.0% | $15.10 | — | — | COM | 74433A109 |
| — | XACTLY CORP | 702,685 | $5.664M | 0.0% | $8.06 | — | — | COM | 98386L101 |
| — | POWERSHARES ETF TR II | 178,884 | $5.663M | 0.0% | $31.66 | — | — | PWRSH S&P500HI | 73937B654 |
| — | PEAK RESORTS INC | 790,598 | $5.662M | 0.0% | $7.16 | — | — | COM | 70469L100 |
| — | PRUDENTIAL SHT DURATION HG Y | 365,847 | $5.659M | 0.0% | $15.47 | — | — | COM | 74442F107 |
| — | GUGGENHEIM BLD AMR BDS MANG | 275,326 | $5.658M | 0.0% | $20.55 | — | — | COM | 401664107 |
| ISHG | ISHARES | 70,658 | $5.636M | 0.0% | $79.76 | — | — | 3YRTB ETF | 464288125 |
| SBH | SALLY BEAUTY HLDGS INC | 178,244 | $5.628M | 0.0% | $31.57 | — | — | COM | 79546E104 |
| — | STONEMOR PARTNERS L P | 186,389 | $5.62M | 0.0% | $30.15 | — | — | COM UNITS | 86183Q100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 195,805 | $5.595M | 0.0% | $28.57 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | OMNIVISION TECHNOLOGIES INC | 212,954 | $5.579M | 0.0% | $26.20 | — | — | COM | 682128103 |
| — | GULFMARK OFFSHORE INC | 480,808 | $5.577M | 0.0% | $11.60 | — | — | CL A NEW | 402629208 |
| — | ION GEOPHYSICAL CORP | 5,208,028 | $5.573M | 0.0% | $1.07 | — | — | COM | 462044108 |
| AN | AUTONATION INC | 88,202 | $5.556M | 0.0% | $62.99 | — | — | COM | 05329W102 |
| — | CYBERONICS INC | 93,415 | $5.555M | 0.0% | $59.47 | — | — | COM | 23251P102 |
| — | BT GROUP PLC | 78,359 | $5.554M | 0.0% | $70.88 | — | — | ADR | 05577E101 |
| FHI | FEDERATED INVS INC PA | 165,498 | $5.543M | 0.0% | $33.49 | — | — | CL B | 314211103 |
| — | POWERSHARES ETF TRUST | 103,108 | $5.526M | 0.0% | $53.59 | — | — | CON STAPLE SEC | 73935X393 |
| TECK | TECK RESOURCES LTD | 556,195 | $5.512M | 0.0% | $9.91 | — | — | CL B | 878742204 |
| DDD | 3-D SYS CORP DEL | 282,825 | $5.51M | 0.0% | $19.48 | — | — | COM NEW | 88554D205 |
| — | PROSHARES TR | 216,980 | $5.503M | 0.0% | $25.36 | — | — | PSHS SH MSCI EMR | 74347R396 |
| — | VOYA ASIA PAC DIVID EQUITY I | 463,493 | $5.501M | 0.0% | $11.87 | — | — | COM | 92912J102 |
| — | BUFFALO WILD WINGS INC | 35,089 | $5.498M | 0.0% | $156.69 | — | — | COM | 119848109 |
| MKSI | MKS INSTRUMENT INC | 144,566 | $5.485M | 0.0% | $37.94 | — | — | COM | 55306N104 |
| — | NUVEEN INTER DURATION MN TMF | 446,603 | $5.471M | 0.0% | $12.25 | — | — | COM | 670671106 |
| — | MARKET VECTORS ETF TR | 221,702 | $5.47M | 0.0% | $24.67 | — | — | INTL HI YLD BD | 57061R205 |
| IAT | ISHARES | 149,338 | $5.468M | 0.0% | $36.61 | — | — | US REGNL BKS ETF | 464288778 |
| GNW | GENWORTH FINL INC | 721,048 | $5.457M | 0.0% | $7.57 | — | — | COM CL A | 37247D106 |
| AMZN | AMAZON COM INC | 384,000 | $5.452M | 0.0% | $14.20 | — | — | Call | 023135106 |
| — | BARCLAYS BK PLC | 214,358 | $5.447M | 0.0% | $25.41 | — | — | ADR 2 PREF 2 | 06739F390 |
| — | ENSTAR GROUP LIMITED | 35,123 | $5.442M | 0.0% | $154.94 | — | — | SHS | G3075P101 |
| — | GRUMA SAB DE CV | 105,289 | $5.424M | 0.0% | $51.52 | — | — | SPON ADR CL B | 400131306 |
| — | MARKET VECTORS ETF TR | 290,666 | $5.418M | 0.0% | $18.64 | — | — | VIETNAM ETF | 57060U761 |
| — | PIMCO ETF TR | 106,277 | $5.414M | 0.0% | $50.94 | — | — | 1-3YR USTREIDX | 72201R106 |
| — | ISHARES INC | 383,546 | $5.412M | 0.0% | $14.11 | — | — | MSCI RUSSIA CAP | 46434G806 |
| — | ASTORIA FINL CORP | 392,322 | $5.41M | 0.0% | $13.79 | — | — | COM | 046265104 |
| — | VALERO ENERGY PARTNERS LP | 105,921 | $5.41M | 0.0% | $51.08 | — | — | COM UNT REP LP | 91914J102 |
| — | ADVENT CLAYMORE CV SECS & IN | 331,567 | $5.409M | 0.0% | $16.31 | — | — | COM | 00764C109 |
| SWX | SOUTHWEST GAS CORP | 101,666 | $5.409M | 0.0% | $53.20 | — | — | COM | 844895102 |
| NGL | NGL ENERGY PARTNERS LP | 178,167 | $5.404M | 0.0% | $30.33 | — | — | COM UNIT REPST | 62913M107 |
| JRVR | JAMES RIV GROUP LTD | 208,663 | $5.398M | 0.0% | $25.87 | — | — | COM | G5005R107 |
| LECO | LINCOLN ELEC HLDGS INC | 88,626 | $5.397M | 0.0% | $60.90 | — | — | COM | 533900106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 135,021 | $5.385M | 0.0% | $39.88 | — | — | UNIT LTD PARTN | 864482104 |
| — | VECTOR GROUP LTD | 228,410 | $5.359M | 0.0% | $23.46 | — | — | COM | 92240M108 |
| ACWV | ISHARES | 76,620 | $5.339M | 0.0% | $69.68 | — | — | CNTRY MIN VL ETF | 464286525 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 395,682 | $5.334M | 0.0% | $13.48 | — | — | COM | 89677Y100 |
| ARW | ARROW ELECTRS INC | 95,534 | $5.331M | 0.0% | $55.80 | — | — | COM | 042735100 |
| NHI | NATIONAL HEALTH INVS INC | 85,460 | $5.325M | 0.0% | $62.31 | — | — | COM | 63633D104 |
| — | DENBURY RES INC | 845,066 | $5.321M | 0.0% | $6.30 | — | — | COM NEW | 247916208 |
| SATS | ECHOSTAR CORP | 109,171 | $5.314M | 0.0% | $48.68 | — | — | CL A | 278768106 |
| DGICA | DONEGAL GROUP INC | 348,729 | $5.311M | 0.0% | $15.23 | — | — | CL A | 257701201 |
| CVLT | COMMVAULT SYSTEMS INC | 125,153 | $5.308M | 0.0% | $42.41 | — | — | COM | 204166102 |
| — | MDC PARTNERS INC | 267,629 | $5.272M | 0.0% | $19.70 | — | — | CL A SUB VTG | 552697104 |
| — | WESTERN ASSET INCOME FD | 401,421 | $5.269M | 0.0% | $13.13 | — | — | COM | 95766T100 |
| — | WELLS FARGO & CO NEW | 4,482 | $5.266M | 0.0% | $1174.92 | — | — | PERP PFD CNV A | 949746804 |
| — | FLEXION THERAPEUTICS INC | 240,479 | $5.264M | 0.0% | $21.89 | — | — | COM | 33938J106 |
| — | FEDERAL REALTY INVT TR | 41,047 | $5.258M | 0.0% | $128.10 | — | — | SH BEN INT NEW | 313747206 |
| — | ALLEGHANY CORP DEL | 11,217 | $5.258M | 0.0% | $468.75 | — | — | COM | 017175100 |
| — | MARKET VECTORS ETF TR | 268,626 | $5.249M | 0.0% | $19.54 | — | — | EM LC CURR DBT | 57060U522 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 266,944 | $5.248M | 0.0% | $19.66 | — | — | COM | 41013V100 |
| — | DUFF & PHELPS SLCT ENGY MLP | 438,676 | $5.242M | 0.0% | $11.95 | — | — | COM | 26433F108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 208,301 | $5.238M | 0.0% | $25.15 | — | — | GUG BUL 2019 HY | 18383M373 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 170,046 | $5.235M | 0.0% | $30.79 | — | — | MID CAP VAL FD | 33737M201 |
| — | APARTMENT INVT & MGMT CO | 141,428 | $5.226M | 0.0% | $36.95 | — | — | CL A | 03748R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 109,391 | $5.225M | 0.0% | $47.76 | — | — | COM | 64125C109 |
| — | KEY ENERGY SVCS INC | 2,896,005 | $5.213M | 0.0% | $1.80 | — | — | COM | 492914106 |
| — | PLAINS GP HLDGS L P | 201,639 | $5.21M | 0.0% | $25.84 | — | — | SHS A REP LTPN | 72651A108 |
| CUBE | CUBESMART | 224,528 | $5.203M | 0.0% | $23.17 | — | — | COM | 229663109 |
| — | INSYS THERAPEUTICS INC NEW | 144,661 | $5.197M | 0.0% | $35.93 | — | — | COM NEW | 45824V209 |
| — | VASCO DATA SEC INTL INC | 172,082 | $5.195M | 0.0% | $30.19 | — | — | COM | 92230Y104 |
| MLR | MILLER INDS INC TENN | 260,096 | $5.189M | 0.0% | $19.95 | — | — | COM NEW | 600551204 |
| — | ISHARES TR | 100,181 | $5.155M | 0.0% | $51.46 | — | — | BAA BA RTD ETF | 46432F107 |
| — | VERINT SYS INC | 84,677 | $5.144M | 0.0% | $60.75 | — | — | COM | 92343X100 |
| NICE | NICE SYS LTD | 80,781 | $5.137M | 0.0% | $63.59 | — | — | SPONSORED ADR | 653656108 |
| — | BARCLAYS BANK PLC | 197,565 | $5.134M | 0.0% | $25.99 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| — | RESTORATION HARDWARE HLDGS I | 52,429 | $5.119M | 0.0% | $97.64 | — | — | COM | 761283100 |
| — | SUN HYDRAULICS CORP | 133,982 | $5.106M | 0.0% | $38.11 | — | — | COM | 866942105 |
| PLAB | PHOTRONICS INC | 535,653 | $5.094M | 0.0% | $9.51 | — | — | COM | 719405102 |
| — | HOME PROPERTIES INC | 69,687 | $5.09M | 0.0% | $73.04 | — | — | COM | 437306103 |
| — | COHEN & STEERS LTD DUR PFD I | 221,183 | $5.087M | 0.0% | $23.00 | — | — | COM | 19248C105 |
| — | GREEN PLAINS INC | 3,500,000 | $5.086M | 0.0% | $1.45 | — | — | NOTE 3.250%10/0 | 393222AD6 |
| — | RENEWABLE ENERGY GROUP INC | 440,036 | $5.086M | 0.0% | $11.56 | — | — | COM NEW | 75972A301 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 98,483 | $5.082M | 0.0% | $51.60 | — | — | COM | 090931106 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 372,899 | $5.075M | 0.0% | $13.61 | — | — | COM | 670984103 |
| AORT | CRYOLIFE INC | 449,478 | $5.07M | 0.0% | $11.28 | — | — | COM | 228903100 |
| NWSA | NEWS CORP NEW | 347,468 | $5.069M | 0.0% | $14.59 | — | — | CL A | 65249B109 |
| — | BEAZER HOMES USA INC | 178,782 | $5.065M | 0.0% | $28.33 | — | — | UNIT 07/15/2015 | 07556Q709 |
| — | FST TR NEW OPPORT MLP & ENE | 321,580 | $5.049M | 0.0% | $15.70 | — | — | COM | 33739M100 |
| AGO | ASSURED GUARANTY LTD | 210,305 | $5.045M | 0.0% | $23.99 | — | — | COM | G0585R106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 275,254 | $5.031M | 0.0% | $18.28 | — | — | COM | 18469Q108 |
| — | CLOUD PEAK ENERGY INC | 1,077,900 | $5.023M | 0.0% | $4.66 | — | — | COM | 18911Q102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 160,897 | $5.019M | 0.0% | $31.19 | — | — | COM | 49338L103 |
| — | FIFTH STR FIN CORP | 4,900,000 | $5.015M | 0.0% | $1.02 | — | — | NOTE 5.375% 4/0 | 31679BAC4 |
| — | BLYTH INC | 761,689 | $5.001M | 0.0% | $6.57 | — | — | COM NEW | 09643P207 |
| — | GREENHAVEN CONT CMDTY INDEX | 226,451 | $4.998M | 0.0% | $22.07 | — | — | UNIT BEN INT | 395258106 |
| PTMC | PACER FDS TR | 204,057 | $4.996M | 0.0% | $24.48 | — | — | TRENDP 450 ETF | 69374H204 |
| POWI | POWER INTEGRATIONS INC | 110,421 | $4.988M | 0.0% | $45.17 | — | — | COM | 739276103 |
| — | CLOUGH GLOBAL ALLOCATION FD | 338,077 | $4.983M | 0.0% | $14.74 | — | — | COM | 18913Y103 |
| — | OUTERWALL INC | 65,451 | $4.981M | 0.0% | $76.10 | — | — | COM | 690070107 |
| — | ULTRA PETROLEUM CORP | 397,330 | $4.975M | 0.0% | $12.52 | — | — | COM | 903914109 |
| — | MENTOR GRAPHICS CORP | 3,693,000 | $4.967M | 0.0% | $1.34 | — | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | SONIC CORP | 172,410 | $4.965M | 0.0% | $28.80 | — | — | COM | 835451105 |
| THC | TENET HEALTHCARE CORP | 85,425 | $4.944M | 0.0% | $57.88 | — | — | COM NEW | 88033G407 |
| — | TEMPLETON EMERG MKTS INCOME | 461,583 | $4.943M | 0.0% | $10.71 | — | — | COM | 880192109 |
| — | POWERSHARES GLOBAL ETF TRUST | 100,563 | $4.943M | 0.0% | $49.15 | — | — | ASIA PAC EX-JP | 73936T854 |
| — | KYTHERA BIOPHARMACEUTICALS I | 65,474 | $4.931M | 0.0% | $75.31 | — | — | COM | 501570105 |
| — | TIDEWATER INC | 216,880 | $4.93M | 0.0% | $22.73 | — | — | COM | 886423102 |
| — | INVESCO DYNAMIC CR OPP FD | 424,049 | $4.924M | 0.0% | $11.61 | — | — | COM | 46132R104 |
| — | BLACKROCK SCIENCE & TECH TR | 278,255 | $4.911M | 0.0% | $17.65 | — | — | SHS | 09258G104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 180,304 | $4.904M | 0.0% | $27.20 | — | — | SH BEN INT NEW | 409735206 |
| — | PIMCO INCOME OPPORTUNITY FD | 202,496 | $4.9M | 0.0% | $24.20 | — | — | COM | 72202B100 |
| — | SOLARCITY CORP | 91,872 | $4.899M | 0.0% | $53.32 | — | — | COM | 83416T100 |
| XLY | SELECT SECTOR SPDR TR | 613,500 | $4.889M | 0.0% | $7.97 | — | — | Call | 81369Y407 |
| — | SENOMYX INC | 907,390 | $4.864M | 0.0% | $5.36 | — | — | COM | 81724Q107 |
| EFZ | PROSHARES TR | 151,640 | $4.852M | 0.0% | $32.00 | — | — | PSHS SH MSCI EAF | 74347R370 |
| SCHO | SCHWAB STRATEGIC TR | 95,509 | $4.843M | 0.0% | $50.71 | — | — | SHT TM US TRES | 808524862 |
| — | MONMOUTH REAL ESTATE INVT CO | 497,001 | $4.831M | 0.0% | $9.72 | — | — | CL A | 609720107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 191,296 | $4.83M | 0.0% | $25.25 | — | — | CL A | 099502106 |
| — | EATON VANCE TAX MNGED BUY WR | 311,804 | $4.826M | 0.0% | $15.48 | — | — | COM | 27828X100 |
| — | SEACOR HOLDINGS INC | 4,712,000 | $4.824M | 0.0% | $1.02 | — | — | NOTE 2.500%12/1 | 811904AM3 |
| — | COLONY CAP INC | 212,807 | $4.82M | 0.0% | $22.65 | — | — | CL A | 19624R106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 49,144 | $4.813M | 0.0% | $97.94 | — | — | MIDCP 400 VAL | 921932844 |
| — | G & K SVCS INC | 69,544 | $4.808M | 0.0% | $69.14 | — | — | CL A | 361268105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 122,515 | $4.805M | 0.0% | $39.22 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| HDG | PROSHARES TR | 111,695 | $4.803M | 0.0% | $43.00 | — | — | HD REPLICATION | 74347X294 |
| — | OMNICARE INC | 1,355,000 | $4.795M | 0.0% | $3.54 | — | — | NOTE 3.750%12/1 | 681904AN8 |
| — | KEURIG GREEN MTN INC | 65,000 | $4.789M | 0.0% | $73.68 | — | — | Put | 49271M100 |
| — | POWERSHARES ETF TRUST | 184,477 | $4.788M | 0.0% | $25.95 | — | — | RUSSELL 2000 GRW | 73935X872 |
| DSI | ISHARES | 62,940 | $4.788M | 0.0% | $76.07 | — | — | MSCI KLD400 SOC | 464288570 |
| WOOD | ISHARES | 91,049 | $4.783M | 0.0% | $52.53 | — | — | GL TIMB FORE ETF | 464288174 |
| NNBR | NN INC | 177,155 | $4.777M | 0.0% | $26.97 | — | — | COM | 629337106 |
| — | MFA FINL INC | 645,793 | $4.772M | 0.0% | $7.39 | — | — | COM | 55272X102 |
| CRD/A | CRAWFORD & CO | 626,796 | $4.77M | 0.0% | $7.61 | — | — | CL A | 224633206 |
| — | ELLIE MAE INC | 68,010 | $4.746M | 0.0% | $69.78 | — | — | COM | 28849P100 |
| — | MFS MUN INCOME TR | 737,336 | $4.742M | 0.0% | $6.43 | — | — | SH BEN INT | 552738106 |
| — | STONE ENERGY CORP | 376,605 | $4.741M | 0.0% | $12.59 | — | — | COM | 861642106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 423,182 | $4.739M | 0.0% | $11.20 | — | — | UNIT LTD PARTNER | 226378107 |
| MTRX | MATRIX SVC CO | 259,018 | $4.733M | 0.0% | $18.27 | — | — | COM | 576853105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 171,329 | $4.725M | 0.0% | $27.58 | — | — | COM | 874054109 |
| — | TUMI HLDGS INC | 230,151 | $4.723M | 0.0% | $20.52 | — | — | COM | 89969Q104 |
| LBRDA | LIBERTY BROADBAND CORP | 92,536 | $4.716M | 0.0% | $50.96 | — | — | COM SER A | 530307107 |
| — | FORESTAR GROUP INC | 5,357,000 | $4.714M | 0.0% | $0.88 | — | — | NOTE 3.750% 3/0 | 346232AB7 |
| IMCG | ISHARES | 28,630 | $4.713M | 0.0% | $164.62 | — | — | MRGSTR MD CP GRW | 464288307 |
| ICUI | ICU MED INC | 49,020 | $4.69M | 0.0% | $95.68 | — | — | COM | 44930G107 |
| — | VANGUARD NAT RES LLC | 313,742 | $4.685M | 0.0% | $14.93 | — | — | COM UNIT | 92205F106 |
| — | CUMULUS MEDIA INC | 2,307,838 | $4.685M | 0.0% | $2.03 | — | — | CL A | 231082108 |
| — | REED ELSEVIER P L C | 72,042 | $4.683M | 0.0% | $65.00 | — | — | SPONS ADR NEW | 758205207 |
| IVOO | VANGUARD ADMIRAL FDS INC | 46,097 | $4.678M | 0.0% | $101.48 | — | — | MIDCP 400 IDX | 921932885 |
| STKL | SUNOPTA INC | 435,624 | $4.675M | 0.0% | $10.73 | — | — | COM | 8676EP108 |
| LDOS | LEIDOS HLDGS INC | 115,802 | $4.675M | 0.0% | $40.37 | — | — | COM | 525327102 |
| REI | RING ENERGY INC | 417,198 | $4.669M | 0.0% | $11.19 | — | — | COM | 76680V108 |
| ISCB | ISHARES | 32,587 | $4.667M | 0.0% | $143.22 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,631 | $4.661M | 0.0% | $45.86 | — | — | GUGG SPINOFF ETF | 18383M605 |
| — | UNITED TECHNOLOGIES CORP | 81,245 | $4.655M | 0.0% | $57.30 | — | — | UNIT 06/01/2015 | 913017117 |
| — | ECHO GLOBAL LOGISTICS INC | 142,448 | $4.652M | 0.0% | $32.66 | — | — | COM | 27875T101 |
| UFCS | UNITED FIRE GROUP INC | 141,136 | $4.624M | 0.0% | $32.76 | — | — | COM | 910340108 |
| — | HCC INS HLDGS INC | 60,179 | $4.624M | 0.0% | $76.84 | — | — | COM | 404132102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,152,640 | $4.619M | 0.0% | $4.01 | — | — | COM | 171046105 |
| OMCL | OMNICELL INC | 122,446 | $4.618M | 0.0% | $37.71 | — | — | COM | 68213N109 |
| — | ISHARES | 309,739 | $4.612M | 0.0% | $14.89 | — | — | MSCI ITALCPD ETF | 464286855 |
| SCHF | SCHWAB STRATEGIC TR | 151,164 | $4.606M | 0.0% | $30.47 | — | — | INTL EQTY ETF | 808524805 |
| WIP | SPDR SERIES TRUST | 83,806 | $4.603M | 0.0% | $54.92 | — | — | DB INT GVT ETF | 78464A490 |
| — | SUPER MICRO COMPUTER INC | 155,505 | $4.6M | 0.0% | $29.58 | — | — | COM | 86800U104 |
| — | LOGMEIN INC | 71,280 | $4.597M | 0.0% | $64.49 | — | — | COM | 54142L109 |
| — | CALPINE CORP | 254,813 | $4.582M | 0.0% | $17.98 | — | — | COM NEW | 131347304 |
| RCI | ROGERS COMMUNICATIONS INC | 128,936 | $4.581M | 0.0% | $35.53 | — | — | CL B | 775109200 |
| IDU | ISHARES TR | 44,028 | $4.563M | 0.0% | $103.64 | — | — | U.S. UTILITS ETF | 464287697 |
| — | NUVEEN QUALITY PFD INCOME FD | 576,665 | $4.561M | 0.0% | $7.91 | — | — | COM | 67071S101 |
| — | FORWARD AIR CORP | 87,213 | $4.557M | 0.0% | $52.25 | — | — | COM | 349853101 |
| — | ALLETE INC | 97,892 | $4.542M | 0.0% | $46.40 | — | — | COM NEW | 018522300 |
| — | BLACKROCK LTD DURATION INC T | 299,639 | $4.54M | 0.0% | $15.15 | — | — | COM SHS | 09249W101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 182,554 | $4.529M | 0.0% | $24.81 | — | — | COM | 46145F105 |
| IMCV | ISHARES | 36,616 | $4.528M | 0.0% | $123.66 | — | — | MRGSTR MD CP VAL | 464288406 |
| TU | TELUS CORP | 131,383 | $4.524M | 0.0% | $34.43 | — | — | COM | 87971M103 |
| — | EATON VANCE RISK MNGD DIV EQ | 417,783 | $4.516M | 0.0% | $10.81 | — | — | COM | 27829G106 |
| — | OFFICE DEPOT INC | 521,136 | $4.516M | 0.0% | $8.67 | — | — | COM | 676220106 |
| — | EATON VANCE MUN INCOME 2028 | 265,781 | $4.502M | 0.0% | $16.94 | — | — | SHS | 27829U105 |
| — | WESCO AIRCRAFT HLDGS INC | 295,696 | $4.479M | 0.0% | $15.15 | — | — | COM | 950814103 |
| — | DELEK US HLDGS INC | 121,498 | $4.474M | 0.0% | $36.82 | — | — | COM | 246647101 |
| — | RADIAN GROUP INC | 2,657,000 | $4.449M | 0.0% | $1.67 | — | — | NOTE 3.000%11/1 | 750236AK7 |
| — | ZWEIG TOTAL RETURN FD INC | 343,680 | $4.447M | 0.0% | $12.94 | — | — | COM NEW | 989837208 |
| — | FIRST TR MLP & ENERGY INCOME | 240,694 | $4.441M | 0.0% | $18.45 | — | — | COM | 33739B104 |
| FICO | FAIR ISAAC CORP | 48,921 | $4.441M | 0.0% | $90.78 | — | — | COM | 303250104 |
| — | WELLS FARGO & CO | 3,977,000 | $4.416M | 0.0% | $1.11 | — | — | MTNF 6/0 | 94986RQF1 |
| SIGI | SELECTIVE INS GROUP INC | 157,072 | $4.405M | 0.0% | $28.04 | — | — | COM | 816300107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 266,938 | $4.396M | 0.0% | $16.47 | — | — | COM | 67074U103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 329,187 | $4.368M | 0.0% | $13.27 | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | HANCOCK JOHN INCOME SECS TR | 313,692 | $4.363M | 0.0% | $13.91 | — | — | COM | 410123103 |
| — | EATON VANCE TX MNG BY WRT OP | 293,508 | $4.352M | 0.0% | $14.83 | — | — | COM | 27828Y108 |
| USPH | U S PHYSICAL THERAPY INC | 79,412 | $4.348M | 0.0% | $54.75 | — | — | COM | 90337L108 |
| ING | ING GROEP N V | 262,193 | $4.347M | 0.0% | $16.58 | — | — | SPONSORED ADR | 456837103 |
| — | ALON USA ENERGY INC | 229,498 | $4.337M | 0.0% | $18.90 | — | — | COM | 020520102 |
| XLF | SELECT SECTOR SPDR TR | 3,912,100 | $4.334M | 0.0% | $1.11 | — | — | Put | 81369Y605 |
| — | WINTHROP RLTY TR | 285,925 | $4.332M | 0.0% | $15.15 | — | — | SH BEN INT NEW | 976391300 |
| SPYG | SPDR SERIES TRUST | 43,874 | $4.327M | 0.0% | $98.62 | — | — | S&P 500 GROWTH | 78464A409 |
| — | SPX CORP | 59,733 | $4.325M | 0.0% | $72.41 | — | — | COM | 784635104 |
| — | REAVES UTIL INCOME FD | 150,708 | $4.321M | 0.0% | $28.67 | — | — | COM SH BEN INT | 756158101 |
| SYNA | SYNAPTICS INC | 49,695 | $4.311M | 0.0% | $86.75 | — | — | COM | 87157D109 |
| — | TEXAS PAC LD TR | 28,640 | $4.309M | 0.0% | $150.45 | — | — | SUB CTF PROP I T | 882610108 |
| UEIC | UNIVERSAL ELECTRS INC | 86,331 | $4.302M | 0.0% | $49.83 | — | — | COM | 913483103 |
| CIEN | CIENA CORP | 181,405 | $4.296M | 0.0% | $23.68 | — | — | COM NEW | 171779309 |
| XNTK | SPDR SERIES TRUST | 42,649 | $4.293M | 0.0% | $100.66 | — | — | MORGAN TECH ETF | 78464A102 |
| GCO | GENESCO INC | 64,879 | $4.284M | 0.0% | $66.03 | — | — | COM | 371532102 |
| — | WELLS FARGO & CO | 3,174,000 | $4.283M | 0.0% | $1.35 | — | — | MTNF 6/2 | 94986RQJ3 |
| — | ON SEMICONDUCTOR CORP | 3,457,000 | $4.277M | 0.0% | $1.24 | — | — | NOTE 2.625%12/1 | 682189AH8 |
| — | ANACOR PHARMACEUTICALS INC | 55,160 | $4.271M | 0.0% | $77.43 | — | — | COM | 032420101 |
| — | HEALTHCARE RLTY TR | 183,234 | $4.262M | 0.0% | $23.26 | — | — | COM | 421946104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 645,558 | $4.261M | 0.0% | $6.60 | — | — | SPONSORED ADR | 00756M404 |
| — | AMERICAN TOWER CORP NEW | 41,715 | $4.252M | 0.0% | $101.93 | — | — | PFD CONV SER A | 03027X308 |
| — | WESTERN ASSET MGD HI INCM FD | 859,896 | $4.248M | 0.0% | $4.94 | — | — | COM | 95766L107 |
| XLE | SELECT SECTOR SPDR TR | 725,200 | $4.243M | 0.0% | $5.85 | — | — | Put | 81369Y506 |
| — | CARLYLE GROUP L P | 150,676 | $4.242M | 0.0% | $28.15 | — | — | COM UTS LTD PTN | 14309L102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 226,289 | $4.239M | 0.0% | $18.73 | — | — | COM | 32054K103 |
| — | ICONIX BRAND GROUP INC | 4,145,000 | $4.238M | 0.0% | $1.02 | — | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | FERRO CORP | 252,410 | $4.235M | 0.0% | $16.78 | — | — | COM | 315405100 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 192,274 | $4.222M | 0.0% | $21.96 | — | — | COM | 91388P105 |
| GOOD | GLADSTONE COML CORP | 254,423 | $4.213M | 0.0% | $16.56 | — | — | COM | 376536108 |
| — | SYNOVUS FINL CORP | 136,507 | $4.207M | 0.0% | $30.82 | — | — | COM NEW | 87161C501 |
| — | EATON VANCE TX MGD DIV EQ IN | 369,830 | $4.205M | 0.0% | $11.37 | — | — | COM | 27828N102 |
| TECH | BIO TECHNE CORP | 42,688 | $4.204M | 0.0% | $98.48 | — | — | COM | 09073M104 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,725,000 | $4.2M | 0.0% | $1.54 | — | — | NOTE 0.750%10/1 | 09061GAE1 |
| DFJ | WISDOMTREE TR | 74,195 | $4.196M | 0.0% | $56.55 | — | — | JP SMALLCP DIV | 97717W836 |
| — | TORTOISE MLP FD INC | 197,532 | $4.195M | 0.0% | $21.24 | — | — | COM | 89148B101 |
| — | SEADRILL LIMITED | 405,800 | $4.194M | 0.0% | $10.34 | — | — | SHS | G7945E105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 112,756 | $4.179M | 0.0% | $37.06 | — | — | SPN ADR RESTRD | 824596100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 45,426 | $4.168M | 0.0% | $91.75 | — | — | COM | 57164Y107 |
| — | PHILIPPINE LONG DISTANCE TEL | 66,857 | $4.165M | 0.0% | $62.30 | — | — | SPONSORED ADR | 718252604 |
| — | ISHARES TR | 163,086 | $4.164M | 0.0% | $25.53 | — | — | 18 AMT-FREE ETF | 46429B580 |
| ELME | WASHINGTON REAL ESTATE INVT | 160,259 | $4.158M | 0.0% | $25.95 | — | — | SH BEN INT | 939653101 |
| YPF | YPF SOCIEDAD ANONIMA | 151,465 | $4.154M | 0.0% | $27.43 | — | — | SPON ADR CL D | 984245100 |
| CMF | ISHARES | 35,955 | $4.153M | 0.0% | $115.51 | — | — | CALI AMT-FRE ETF | 464288356 |
| — | ALLIANZGI NFJ DIVID INT & PR | 274,568 | $4.152M | 0.0% | $15.12 | — | — | COM | 01883A107 |
| RCKY | ROCKY BRANDS INC | 221,921 | $4.15M | 0.0% | $18.70 | — | — | COM | 774515100 |
| — | YY INC | 59,380 | $4.128M | 0.0% | $69.52 | — | — | ADS REPCOM CLA | 98426T106 |
| — | BLACKROCK MUNIASSETS FD INC | 304,955 | $4.126M | 0.0% | $13.53 | — | — | COM | 09254J102 |
| — | MAGNETEK INC | 119,829 | $4.123M | 0.0% | $34.41 | — | — | COM NEW | 559424403 |
| — | POWERSHARES ETF TRUST II | 156,450 | $4.121M | 0.0% | $26.34 | — | — | INTL CORP BOND | 73936Q835 |
| — | BLACKROCK ENERGY & RES TR | 229,037 | $4.116M | 0.0% | $17.97 | — | — | COM | 09250U101 |
| MPLX | MPLX LP | 57,651 | $4.115M | 0.0% | $71.38 | — | — | COM UNIT REP LTD | 55336V100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 179,877 | $4.109M | 0.0% | $22.84 | — | — | COM | 218683100 |
| — | AIR LEASE CORP | 3,086,000 | $4.106M | 0.0% | $1.33 | — | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | ROVI CORP | 257,219 | $4.102M | 0.0% | $15.95 | — | — | COM | 779376102 |
| — | MICRON TECHNOLOGY INC | 4,530,000 | $4.088M | 0.0% | $0.90 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| — | PERICOM SEMICONDUCTOR CORP | 310,626 | $4.086M | 0.0% | $13.15 | — | — | COM | 713831105 |
| — | GANNETT SPINCO INC | 291,974 | $4.084M | 0.0% | $13.99 | — | — | COM | 36473H104 |
| — | POPEYES LA KITCHEN INC | 68,065 | $4.083M | 0.0% | $59.99 | — | — | COM | 732872106 |
| — | EUROPEAN EQUITY FUND | 479,183 | $4.079M | 0.0% | $8.51 | — | — | COM | 298768102 |
| WD | WALKER & DUNLOP INC | 152,546 | $4.078M | 0.0% | $26.73 | — | — | COM | 93148P102 |
| — | BEMIS INC | 90,196 | $4.06M | 0.0% | $45.01 | — | — | COM | 081437105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 75,947 | $4.052M | 0.0% | $53.35 | — | — | SHS | G0692U109 |
| — | REXNORD CORP NEW | 169,259 | $4.047M | 0.0% | $23.91 | — | — | COM | 76169B102 |
| — | WINDSTREAM HLDGS INC | 632,731 | $4.036M | 0.0% | $6.38 | — | — | COM NEW | 97382A200 |
| — | AARONS INC | 111,209 | $4.027M | 0.0% | $36.21 | — | — | COM PAR $0.50 | 002535300 |
| — | POWERSHARES ETF TR II | 119,750 | $4.017M | 0.0% | $33.54 | — | — | S&P500 HGH BET | 73937B829 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,947 | $4.016M | 0.0% | $50.87 | — | — | GUG MIDCAP CORE | 18383M720 |
| — | NEWLINK GENETICS CORP | 90,733 | $4.016M | 0.0% | $44.26 | — | — | COM | 651511107 |
| — | LMP CAP & INCOME FD INC | 265,849 | $4.009M | 0.0% | $15.08 | — | — | COM | 50208A102 |
| GTN | GRAY TELEVISION INC | 255,503 | $4.005M | 0.0% | $15.67 | — | — | COM | 389375106 |
| — | BARCLAYS BANK PLC | 93,854 | $3.985M | 0.0% | $42.46 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | TESORO LOGISTICS LP | 69,747 | $3.984M | 0.0% | $57.12 | — | — | COM UNIT LP | 88160T107 |
| — | POWERSHARES ETF TRUST | 122,812 | $3.98M | 0.0% | $32.41 | — | — | DYN FD & BEV | 73935X849 |
| — | PENNSYLVANIA RL ESTATE INVT | 186,459 | $3.98M | 0.0% | $21.35 | — | — | SH BEN INT | 709102107 |
| — | FLAHERTY & CRUMRINE DYN PFD | 178,236 | $3.976M | 0.0% | $22.31 | — | — | SHS | 33848W106 |
| CDP | CORPORATE OFFICE PPTYS TR | 168,280 | $3.962M | 0.0% | $23.54 | — | — | SH BEN INT | 22002T108 |
| — | BARNES GROUP INC | 101,471 | $3.955M | 0.0% | $38.98 | — | — | COM | 067806109 |
| — | LDR HLDG CORP | 91,186 | $3.944M | 0.0% | $43.25 | — | — | COM | 50185U105 |
| — | UNITED STATES OIL FUND LP | 198,294 | $3.943M | 0.0% | $19.88 | — | — | Common | 91232N108 |
| — | SPECTRUM PHARMACEUTICALS INC | 576,429 | $3.943M | 0.0% | $6.84 | — | — | COM | 84763A108 |
| — | POWERSHS DB MULTI SECT COMM | 168,717 | $3.939M | 0.0% | $23.35 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | VERINT SYS INC | 3,481,000 | $3.938M | 0.0% | $1.13 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,338,000 | $3.933M | 0.0% | $1.18 | — | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | MANNKIND CORP | 690,809 | $3.931M | 0.0% | $5.69 | — | — | COM | 56400P201 |
| RYN | RAYONIER INC | 153,573 | $3.925M | 0.0% | $25.56 | — | — | COM | 754907103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 63,026 | $3.923M | 0.0% | $62.24 | — | — | COM | 88224Q107 |
| GNR | SPDR INDEX SHS FDS | 93,200 | $3.919M | 0.0% | $42.05 | — | — | GLB NAT RESRCE | 78463X541 |
| WIT | WIPRO LTD | 325,237 | $3.892M | 0.0% | $11.97 | — | — | SPON ADR 1 SH | 97651M109 |
| — | EMC INS GROUP INC | 155,004 | $3.887M | 0.0% | $25.08 | — | — | COM | 268664109 |
| — | TIVO INC | 382,920 | $3.882M | 0.0% | $10.14 | — | — | COM | 888706108 |
| HLF | HERBALIFE LTD | 70,163 | $3.865M | 0.0% | $55.09 | — | — | COM USD SHS | G4412G101 |
| — | IVY HIGH INC OPPORTUNITIES F | 257,771 | $3.851M | 0.0% | $14.94 | — | — | COM | 465893105 |
| — | ILLUMINA INC | 3,127,000 | $3.851M | 0.0% | $1.23 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | NEWPARK RES INC | 3,666,000 | $3.845M | 0.0% | $1.05 | — | — | NOTE 4.000%10/0 | 651718AC2 |
| IXP | ISHARES TR | 61,848 | $3.843M | 0.0% | $62.14 | — | — | GLOB TELECOM ETF | 464287275 |
| — | SANDERSON FARMS INC | 51,037 | $3.836M | 0.0% | $75.16 | — | — | COM | 800013104 |
| — | MADISON CVRED CALL & EQ STR | 479,845 | $3.829M | 0.0% | $7.98 | — | — | COM | 557437100 |
| FSS | FEDERAL SIGNAL CORP | 256,077 | $3.819M | 0.0% | $14.91 | — | — | COM | 313855108 |
| SCI | SERVICE CORP INTL | 129,590 | $3.813M | 0.0% | $29.42 | — | — | COM | 817565104 |
| — | NUVEEN PREM INCOME MUN FD 4 | 291,368 | $3.812M | 0.0% | $13.08 | — | — | COM | 6706K4105 |
| — | LAZARD WORLD DIVID & INCOME | 326,582 | $3.808M | 0.0% | $11.66 | — | — | COM | 521076109 |
| — | AVON PRODS INC | 605,020 | $3.794M | 0.0% | $6.27 | — | — | COM | 054303102 |
| — | ACCESS NATL CORP | 195,020 | $3.791M | 0.0% | $19.44 | — | — | COM | 004337101 |
| — | AIRCASTLE LTD | 166,940 | $3.785M | 0.0% | $22.67 | — | — | COM | G0129K104 |
| GII | SPDR INDEX SHS FDS | 81,088 | $3.782M | 0.0% | $46.64 | — | — | S&P GBLINF ETF | 78463X855 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 117,165 | $3.775M | 0.0% | $32.22 | — | — | COM SER A | 531465102 |
| AZTA | BROOKS AUTOMATION INC | 329,023 | $3.767M | 0.0% | $11.45 | — | — | COM | 114340102 |
| — | H & E EQUIPMENT SERVICES INC | 188,293 | $3.759M | 0.0% | $19.96 | — | — | COM | 404030108 |
| — | ALDER BIOPHARMACEUTICALS INC | 70,924 | $3.758M | 0.0% | $52.99 | — | — | COM | 014339105 |
| — | EXTERRAN HLDGS INC | 115,072 | $3.757M | 0.0% | $32.65 | — | — | COM | 30225X103 |
| — | EXTERRAN PARTNERS LP | 166,845 | $3.755M | 0.0% | $22.51 | — | — | COM UNITS | 30225N105 |
| — | LAM RESEARCH CORP | 2,812,000 | $3.754M | 0.0% | $1.33 | — | — | NOTE 0.500% 5/1 | 512807AJ7 |
| CROX | CROCS INC | 255,095 | $3.753M | 0.0% | $14.71 | — | — | COM | 227046109 |
| CRUS | CIRRUS LOGIC INC | 110,246 | $3.752M | 0.0% | $34.03 | — | — | COM | 172755100 |
| — | MARKET VECTORS ETF TR | 107,367 | $3.747M | 0.0% | $34.90 | — | — | OIL SVCS ETF | 57060U191 |
| — | ELECTRONICS FOR IMAGING INC | 86,057 | $3.743M | 0.0% | $43.49 | — | — | COM | 286082102 |
| — | RYDEX ETF TRUST | 41,610 | $3.742M | 0.0% | $89.93 | — | — | GUG S&P SC600 PG | 78355W809 |
| LFCR | LANDEC CORP | 259,234 | $3.741M | 0.0% | $14.43 | — | — | COM | 514766104 |
| MDYG | SPDR SERIES TRUST | 29,857 | $3.74M | 0.0% | $125.26 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | TYSON FOODS INC | 72,599 | $3.739M | 0.0% | $51.50 | — | — | UNIT 99/99/9999 | 902494301 |
| — | BARCLAYS BANK PLC | 144,246 | $3.737M | 0.0% | $25.91 | — | — | ADS7.75%PFD S4 | 06739H511 |
| NWE | NORTHWESTERN CORP | 76,564 | $3.733M | 0.0% | $48.76 | — | — | COM NEW | 668074305 |
| — | CAI INTERNATIONAL INC | 181,270 | $3.732M | 0.0% | $20.59 | — | — | COM | 12477X106 |
| BLKB | BLACKBAUD INC | 65,366 | $3.722M | 0.0% | $56.94 | — | — | COM | 09227Q100 |
| — | FIVE PRIME THERAPEUTICS INC | 149,850 | $3.722M | 0.0% | $24.84 | — | — | COM | 33830X104 |
| — | INNOPHOS HOLDINGS INC | 70,530 | $3.712M | 0.0% | $52.63 | — | — | COM | 45774N108 |
| — | COHEN & STEERS GLOBAL INC BL | 325,913 | $3.709M | 0.0% | $11.38 | — | — | COM | 19248M103 |
| AAPL | APPLE INC | 120,000 | $3.707M | 0.0% | $30.89 | — | — | Call | 037833100 |
| — | TELETECH HOLDINGS INC | 136,846 | $3.706M | 0.0% | $27.08 | — | — | COM | 879939106 |
| AAON | AAON INC | 164,421 | $3.703M | 0.0% | $22.52 | — | — | COM PAR $0.004 | 000360206 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 61,413 | $3.685M | 0.0% | $60.00 | — | — | FIRST TR ENH NEW | 33739Q408 |
| CHIQ | GLOBAL X FDS | 251,225 | $3.683M | 0.0% | $14.66 | — | — | CHINA CONS ETF | 37950E408 |
| — | ROYAL BK SCOTLAND GROUP PLC | 147,475 | $3.682M | 0.0% | $24.97 | — | — | SP ADR PREF M | 780097796 |
| — | OUTFRONT MEDIA INC | 145,652 | $3.676M | 0.0% | $25.24 | — | — | COM | 69007J106 |
| — | INVESCO SR INCOME TR | 821,268 | $3.663M | 0.0% | $4.46 | — | — | COM | 46131H107 |
| — | POWERSHARES ETF TRUST | 119,328 | $3.662M | 0.0% | $30.69 | — | — | DYNM LRG CP GR | 73935X609 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 168,051 | $3.655M | 0.0% | $21.75 | — | — | COM UNIT RP LP | 960417103 |
| RGR | STURM RUGER & CO INC | 63,587 | $3.653M | 0.0% | $57.45 | — | — | COM | 864159108 |
| GEF | GREIF INC | 101,897 | $3.653M | 0.0% | $35.85 | — | — | CL A | 397624107 |
| — | MEDLEY CAP CORP | 409,962 | $3.653M | 0.0% | $8.91 | — | — | COM | 58503F106 |
| DIV | GLOBAL X FDS | 138,036 | $3.643M | 0.0% | $26.39 | — | — | GLOBX SUPDV US | 37950E291 |
| — | DELAWARE ENHANCED GBL DIV & | 336,784 | $3.641M | 0.0% | $10.81 | — | — | COM | 246060107 |
| — | SHIP FINANCE INTERNATIONAL L | 223,092 | $3.641M | 0.0% | $16.32 | — | — | SHS | G81075106 |
| — | FIFTH STREET FINANCE CORP | 553,508 | $3.626M | 0.0% | $6.55 | — | — | COM | 31678A103 |
| GRMN | GARMIN LTD | 82,454 | $3.623M | 0.0% | $43.94 | — | — | SHS | H2906T109 |
| — | SHAW COMMUNICATIONS INC | 166,262 | $3.622M | 0.0% | $21.78 | — | — | CL B CONV | 82028K200 |
| AIN | ALBANY INTL CORP | 90,964 | $3.62M | 0.0% | $39.80 | — | — | CL A | 012348108 |
| — | APOLLO INVT CORP | 3,546,000 | $3.607M | 0.0% | $1.02 | — | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | TEEKAY LNG PARTNERS L P | 111,885 | $3.603M | 0.0% | $32.20 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | WESTERN GAS PARTNERS LP | 56,850 | $3.603M | 0.0% | $63.38 | — | — | COM UNIT LP IN | 958254104 |
| — | NUVEEN CAL AMT-FREE MUN INC | 252,523 | $3.581M | 0.0% | $14.18 | — | — | COM | 670651108 |
| — | BHP BILLITON PLC | 90,398 | $3.577M | 0.0% | $39.57 | — | — | SPONSORED ADR | 05545E209 |
| — | FIRST TRUST SPECIALTY FINANC | 552,087 | $3.571M | 0.0% | $6.47 | — | — | COM BEN INTR | 33733G109 |
| EIS | ISHARES | 69,394 | $3.569M | 0.0% | $51.43 | — | — | MSCI ISR CAP ETF | 464286632 |
| IEO | ISHARES | 50,403 | $3.564M | 0.0% | $70.71 | — | — | US OIL&GS EX ETF | 464288851 |
| RLY | SSGA ACTIVE ETF TR | 137,737 | $3.561M | 0.0% | $25.85 | — | — | MULT ASS RLRTN | 78467V103 |
| ZROZ | PIMCO ETF TR | 33,811 | $3.555M | 0.0% | $105.14 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | WESTERN ASST MNGD MUN FD INC | 263,237 | $3.549M | 0.0% | $13.48 | — | — | COM | 95766M105 |
| — | SALESFORCE COM INC | 2,918,000 | $3.546M | 0.0% | $1.22 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| BKH | BLACK HILLS CORP | 81,141 | $3.542M | 0.0% | $43.65 | — | — | COM | 092113109 |
| — | GP STRATEGIES CORP | 106,427 | $3.537M | 0.0% | $33.23 | — | — | COM | 36225V104 |
| — | BLACKHAWK NETWORK HLDGS INC | 85,800 | $3.535M | 0.0% | $41.20 | — | — | COM | 09238E104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 127,733 | $3.526M | 0.0% | $27.60 | — | — | COM | 775043102 |
| — | CONSTANT CONTACT INC | 122,098 | $3.511M | 0.0% | $28.76 | — | — | COM | 210313102 |
| OPK | OPKO HEALTH INC | 217,134 | $3.502M | 0.0% | $16.13 | — | — | COM | 68375N103 |
| — | KATE SPADE & CO | 161,690 | $3.483M | 0.0% | $21.54 | — | — | COM | 485865109 |
| CWT | CALIFORNIA WTR SVC GROUP | 152,345 | $3.481M | 0.0% | $22.85 | — | — | COM | 130788102 |
| CECO | CECO ENVIRONMENTAL CORP | 307,211 | $3.481M | 0.0% | $11.33 | — | — | COM | 125141101 |
| LTC | LTC PPTYS INC | 83,589 | $3.478M | 0.0% | $41.61 | — | — | COM | 502175102 |
| — | EPIQ SYS INC | 205,699 | $3.473M | 0.0% | $16.88 | — | — | COM | 26882D109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,528 | $3.471M | 0.0% | $37.11 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| ILCB | ISHARES TR | 28,721 | $3.471M | 0.0% | $120.85 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | EARTHLINK HLDGS CORP | 463,047 | $3.469M | 0.0% | $7.49 | — | — | COM | 27033X101 |
| — | RAVEN INDS INC | 170,297 | $3.463M | 0.0% | $20.34 | — | — | COM | 754212108 |
| — | HALYARD HEALTH INC | 85,329 | $3.456M | 0.0% | $40.50 | — | — | COM | 40650V100 |
| — | LINN ENERGY LLC | 387,757 | $3.455M | 0.0% | $8.91 | — | — | UNIT LTD LIAB | 536020100 |
| — | SUNEDISON SEMICONDUCTOR LTD | 200,000 | $3.454M | 0.0% | $17.27 | — | — | SHS | Y8213L102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 38,943 | $3.446M | 0.0% | $88.49 | — | — | VNG RUS2000VAL | 92206C649 |
| — | CHESAPEAKE ENERGY CORP | 3,589,000 | $3.441M | 0.0% | $0.96 | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| CNS | COHEN & STEERS INC | 100,960 | $3.441M | 0.0% | $34.08 | — | — | COM | 19247A100 |
| — | COHEN & STEERS CLOSED END OP | 284,349 | $3.438M | 0.0% | $12.09 | — | — | COM | 19248P106 |
| — | DCP MIDSTREAM PARTNERS LP | 112,013 | $3.438M | 0.0% | $30.69 | — | — | COM UT LTD PTN | 23311P100 |
| BFS | SAUL CTRS INC | 69,835 | $3.436M | 0.0% | $49.20 | — | — | COM | 804395101 |
| — | CYRUSONE INC | 116,617 | $3.435M | 0.0% | $29.46 | — | — | COM | 23283R100 |
| — | MATTRESS FIRM HLDG CORP | 56,241 | $3.427M | 0.0% | $60.93 | — | — | COM | 57722W106 |
| RDOG | ALPS ETF TR | 82,266 | $3.423M | 0.0% | $41.61 | — | — | C&S GLOBL ETF | 00162Q106 |
| — | MICRON TECHNOLOGY INC | 1,899,000 | $3.421M | 0.0% | $1.80 | — | — | NOTE 2.125% 2/1 | 595112AV5 |
| GSBD | GOLDMAN SACHS BDC INC | 144,246 | $3.411M | 0.0% | $23.65 | — | — | SHS | 38147U107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 64,276 | $3.397M | 0.0% | $52.85 | — | — | COM | 808625107 |
| — | LAM RESEARCH CORP | 2,388,000 | $3.386M | 0.0% | $1.42 | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | EATON VANCE SR INCOME TR | 545,276 | $3.386M | 0.0% | $6.21 | — | — | SH BEN INT | 27826S103 |
| — | GOVERNMENT PPTYS INCOME TR | 182,493 | $3.385M | 0.0% | $18.55 | — | — | COM SHS BEN INT | 38376A103 |
| — | NORTHERN TIER ENERGY LP | 142,387 | $3.384M | 0.0% | $23.77 | — | — | COM UN REPR PART | 665826103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 570,004 | $3.374M | 0.0% | $5.92 | — | — | COM | 71426V108 |
| — | HEALTHCARE TR AMER INC | 140,741 | $3.371M | 0.0% | $23.95 | — | — | CL A NEW | 42225P501 |
| IDOG | ALPS ETF TR | 129,399 | $3.364M | 0.0% | $26.00 | — | — | INTL SEC DV DOG | 00162Q718 |
| TREE | LENDINGTREE INC NEW | 42,719 | $3.359M | 0.0% | $78.63 | — | — | COM | 52603B107 |
| — | KLX INC | 76,109 | $3.359M | 0.0% | $44.13 | — | — | COM | 482539103 |
| — | QUALITY SYS INC | 202,655 | $3.358M | 0.0% | $16.57 | — | — | COM | 747582104 |
| — | RITCHIE BROS AUCTIONEERS | 120,235 | $3.357M | 0.0% | $27.92 | — | — | COM | 767744105 |
| — | TANDEM DIABETES CARE INC | 309,132 | $3.352M | 0.0% | $10.84 | — | — | COM | 875372104 |
| — | FORTRESS INVESTMENT GROUP LL | 459,194 | $3.352M | 0.0% | $7.30 | — | — | CL A | 34958B106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 210,129 | $3.339M | 0.0% | $15.89 | — | — | COM | 33731K102 |
| — | CONSOLIDATED COMM HLDGS INC | 158,723 | $3.334M | 0.0% | $21.01 | — | — | COM | 209034107 |
| OLED | UNIVERSAL DISPLAY CORP | 64,265 | $3.324M | 0.0% | $51.72 | — | — | COM | 91347P105 |
| — | DIAMOND RESORTS INTL INC | 105,178 | $3.318M | 0.0% | $31.55 | — | — | COM | 25272T104 |
| — | DREAMWORKS ANIMATION SKG INC | 125,710 | $3.317M | 0.0% | $26.39 | — | — | CL A | 26153C103 |
| — | GLOBAL X FDS | 268,761 | $3.301M | 0.0% | $12.28 | — | — | GLBX MSCI NORW | 37950E747 |
| BDN | BRANDYWINE RLTY TR | 247,725 | $3.293M | 0.0% | $13.29 | — | — | SH BEN INT NEW | 105368203 |
| — | WESTERN ASSET EMRG MKT DEBT | 220,037 | $3.291M | 0.0% | $14.96 | — | — | COM | 95766A101 |
| — | WESCO INTL INC | 1,355,000 | $3.28M | 0.0% | $2.42 | — | — | DBCV 6.000% 9/1 | 95082PAH8 |
| AWR | AMERICAN STS WTR CO | 87,263 | $3.263M | 0.0% | $37.39 | — | — | COM | 029899101 |
| — | U S G CORP | 117,351 | $3.262M | 0.0% | $27.80 | — | — | COM NEW | 903293405 |
| — | PENN VA CORP | 742,564 | $3.252M | 0.0% | $4.38 | — | — | COM | 707882106 |
| CATO | CATO CORP NEW | 83,923 | $3.252M | 0.0% | $38.75 | — | — | CL A | 149205106 |
| — | QEP RES INC | 175,432 | $3.245M | 0.0% | $18.50 | — | — | COM | 74733V100 |
| — | INFRAREIT INC | 114,142 | $3.237M | 0.0% | $28.36 | — | — | COM | 45685L100 |
| OTEX | OPEN TEXT CORP | 79,846 | $3.237M | 0.0% | $40.54 | — | — | COM | 683715106 |
| ISTB | ISHARES TR | 32,217 | $3.233M | 0.0% | $100.35 | — | — | CORE ST USDB ETF | 46432F859 |
| KBR | KBR INC | 165,951 | $3.233M | 0.0% | $19.48 | — | — | COM | 48242W106 |
| — | MAGELLAN HEALTH INC | 46,041 | $3.226M | 0.0% | $70.07 | — | — | COM NEW | 559079207 |
| — | MARKET VECTORS ETF TR | 23,906 | $3.224M | 0.0% | $134.86 | — | — | BIOTECH ETF | 57060U183 |
| — | POWERSHARES ETF TRUST | 75,091 | $3.223M | 0.0% | $42.92 | — | — | DYN SFTWR PORT | 73935X773 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 139,713 | $3.22M | 0.0% | $23.05 | — | — | COM | 37364X109 |
| MYRG | MYR GROUP INC DEL | 103,522 | $3.205M | 0.0% | $30.96 | — | — | COM | 55405W104 |
| KRC | KILROY RLTY CORP | 47,705 | $3.204M | 0.0% | $67.16 | — | — | COM | 49427F108 |
| — | BLOUNT INTL INC NEW | 293,370 | $3.201M | 0.0% | $10.91 | — | — | COM | 095180105 |
| — | GREAT PLAINS ENERGY INC | 132,329 | $3.198M | 0.0% | $24.17 | — | — | COM | 391164100 |
| — | WISDOMTREE TR | 62,779 | $3.195M | 0.0% | $50.89 | — | — | AUSTRALIA DIV FD | 97717W810 |
| CVGW | CALAVO GROWERS INC | 61,483 | $3.192M | 0.0% | $51.92 | — | — | COM | 128246105 |
| RMD | RESMED INC | 56,554 | $3.188M | 0.0% | $56.37 | — | — | COM | 761152107 |
| HTO | SJW CORP | 103,614 | $3.18M | 0.0% | $30.69 | — | — | COM | 784305104 |
| NTCT | NETSCOUT SYS INC | 86,747 | $3.18M | 0.0% | $36.66 | — | — | COM | 64115T104 |
| — | WESTERN ASSET EMRG MKT INCM | 296,179 | $3.178M | 0.0% | $10.73 | — | — | COM | 95766E103 |
| — | XILINX INC | 2,051,000 | $3.17M | 0.0% | $1.55 | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | SANDISK CORP | 3,263,000 | $3.163M | 0.0% | $0.97 | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | CARDINAL FINL CORP | 145,071 | $3.16M | 0.0% | $21.78 | — | — | COM | 14149F109 |
| UDR | UDR INC | 98,617 | $3.16M | 0.0% | $32.04 | — | — | COM | 902653104 |
| — | HOLOGIC INC | 2,396,000 | $3.16M | 0.0% | $1.32 | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | TALLGRASS ENERGY GP LP | 98,200 | $3.157M | 0.0% | $32.15 | — | — | SHS CL A | 874696107 |
| SSYS | STRATASYS LTD | 90,306 | $3.155M | 0.0% | $34.94 | — | — | SHS | M85548101 |
| — | TAUBMAN CTRS INC | 45,372 | $3.153M | 0.0% | $69.49 | — | — | COM | 876664103 |
| GILD | GILEAD SCIENCES INC | 852,500 | $3.152M | 0.0% | $3.70 | — | — | Put | 375558103 |
| — | NUANCE COMMUNICATIONS INC | 3,115,000 | $3.152M | 0.0% | $1.01 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| FDP | FRESH DEL MONTE PRODUCE INC | 81,477 | $3.149M | 0.0% | $38.65 | — | — | ORD | G36738105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99,776 | $3.145M | 0.0% | $31.52 | — | — | GUGG CHN SML CAP | 18383Q853 |
| ROL | ROLLINS INC | 110,126 | $3.142M | 0.0% | $28.53 | — | — | COM | 775711104 |
| PODD | INSULET CORP | 101,329 | $3.14M | 0.0% | $30.99 | — | — | COM | 45784P101 |
| — | GRUBHUB INC | 91,981 | $3.134M | 0.0% | $34.07 | — | — | COM | 400110102 |
| — | CHART INDS INC | 3,234,000 | $3.125M | 0.0% | $0.97 | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| AIZ | ASSURANT INC | 46,520 | $3.116M | 0.0% | $66.98 | — | — | COM | 04621X108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 27,671 | $3.113M | 0.0% | $112.50 | — | — | VNG RUS2000GRW | 92206C623 |
| BF/A | BROWN FORMAN CORP | 27,931 | $3.112M | 0.0% | $111.42 | — | — | CL A | 115637100 |
| — | SPARTANNASH CO | 95,523 | $3.109M | 0.0% | $32.55 | — | — | COM | 847215100 |
| UIS | UNISYS CORP | 155,321 | $3.105M | 0.0% | $19.99 | — | — | COM NEW | 909214306 |
| — | CON-WAY INC | 80,848 | $3.102M | 0.0% | $38.37 | — | — | COM | 205944101 |
| MCHI | ISHARES TR | 55,302 | $3.099M | 0.0% | $56.04 | — | — | CHINA ETF | 46429B671 |
| — | SOTHEBYS | 68,442 | $3.097M | 0.0% | $45.25 | — | — | COM | 835898107 |
| — | BOTTOMLINE TECH DEL INC | 2,785,000 | $3.095M | 0.0% | $1.11 | — | — | NOTE 1.500%12/0 | 101388AA4 |
| — | CURRENCYSHARES SWISS FRANC T | 29,780 | $3.094M | 0.0% | $103.90 | — | — | SWISS FRANC SH | 23129V109 |
| — | CONTINENTAL RESOURCES INC | 73,048 | $3.094M | 0.0% | $42.36 | — | — | COM | 212015101 |
| DLS | WISDOMTREE TR | 51,036 | $3.079M | 0.0% | $60.33 | — | — | INTL SMCAP DIV | 97717W760 |
| — | FREDS INC | 159,535 | $3.077M | 0.0% | $19.29 | — | — | CL A | 356108100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 194,185 | $3.076M | 0.0% | $15.84 | — | — | COM | 67090X107 |
| WWD | WOODWARD INC | 55,936 | $3.076M | 0.0% | $54.99 | — | — | COM | 980745103 |
| — | CENTER COAST MLP & INFRSTR F | 201,076 | $3.071M | 0.0% | $15.27 | — | — | COM SHS | 151461100 |
| MZTI | LANCASTER COLONY CORP | 33,789 | $3.07M | 0.0% | $90.86 | — | — | COM | 513847103 |
| PRIM | PRIMORIS SVCS CORP | 154,779 | $3.064M | 0.0% | $19.80 | — | — | COM | 74164F103 |
| — | ATMEL CORP | 310,901 | $3.064M | 0.0% | $9.86 | — | — | COM | 049513104 |
| — | BARCLAYS BK PLC | 141,450 | $3.059M | 0.0% | $21.63 | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | POWERSHARES QQQ TRUST | 1,031,000 | $3.048M | 0.0% | $2.96 | — | — | Put | 73935A104 |
| — | BABSON CAP GLB SHT DURHGH YL | 152,710 | $3.047M | 0.0% | $19.95 | — | — | COM | 05617T100 |
| GXC | SPDR INDEX SHS FDS | 34,256 | $3.046M | 0.0% | $88.92 | — | — | S&P CHINA ETF | 78463X400 |
| — | PARK ELECTROCHEMICAL CORP | 158,687 | $3.041M | 0.0% | $19.16 | — | — | COM | 700416209 |
| GRFS | GRIFOLS S A | 97,851 | $3.03M | 0.0% | $30.97 | — | — | SP ADR REP B NVT | 398438408 |
| BMA | BANCO MACRO SA | 66,453 | $3.03M | 0.0% | $45.60 | — | — | SPON ADR B | 05961W105 |
| COTY | COTY INC | 94,621 | $3.028M | 0.0% | $32.00 | — | — | COM CL A | 222070203 |
| — | RMR REAL ESTATE INCOME FUND | 162,829 | $3.019M | 0.0% | $18.54 | — | — | COM | 76970B101 |
| REG | REGENCY CTRS CORP | 51,078 | $3.012M | 0.0% | $58.97 | — | — | COM | 758849103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 161,261 | $3.009M | 0.0% | $18.66 | — | — | COM | 338478100 |
| — | SPDR SERIES TRUST | 27,701 | $3.003M | 0.0% | $108.41 | — | — | S&P 600 SML CAP | 78464A813 |
| OII | OCEANEERING INTL INC | 64,273 | $2.995M | 0.0% | $46.60 | — | — | COM | 675232102 |
| — | HSBC HLDGS PLC | 118,176 | $2.982M | 0.0% | $25.23 | — | — | ADR A 1/40PF A | 404280604 |
| — | PIMCO DYNAMIC INCOME FD | 101,803 | $2.973M | 0.0% | $29.20 | — | — | SHS | 72201Y101 |
| — | VIRTUSA CORP | 57,859 | $2.973M | 0.0% | $51.38 | — | — | COM | 92827P102 |
| — | ISHARES | 56,714 | $2.971M | 0.0% | $52.39 | — | — | 15 AMT-FREE ETF | 464289339 |
| EZA | ISHARES | 45,356 | $2.969M | 0.0% | $65.46 | — | — | MSCI STH AFR ETF | 464286780 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,125,000 | $2.969M | 0.0% | $0.95 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ILLUMINA INC | 1,136,000 | $2.965M | 0.0% | $2.61 | — | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | STRATEGIC HOTELS & RESORTS I | 244,132 | $2.96M | 0.0% | $12.12 | — | — | COM | 86272T106 |
| WMK | WEIS MKTS INC | 70,058 | $2.953M | 0.0% | $42.15 | — | — | COM | 948849104 |
| SPEM | SPDR INDEX SHS FDS | 45,809 | $2.952M | 0.0% | $64.44 | — | — | EMERG MKTS ETF | 78463X509 |
| MERC | MERCER INTL INC | 215,468 | $2.949M | 0.0% | $13.69 | — | — | COM | 588056101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 139,610 | $2.948M | 0.0% | $21.12 | — | — | UNIT BEN INT | 46428R107 |
| — | WESTPAC BKG CORP | 119,099 | $2.946M | 0.0% | $24.74 | — | — | SPONSORED ADR | 961214301 |
| HALO | HALOZYME THERAPEUTICS INC | 130,188 | $2.939M | 0.0% | $22.58 | — | — | COM | 40637H109 |
| — | MARKET VECTORS ETF TR | 168,951 | $2.936M | 0.0% | $17.38 | — | — | MKTVEC SMUNETF | 57060U803 |
| — | KNIGHT TRANSN INC | 109,722 | $2.934M | 0.0% | $26.74 | — | — | COM | 499064103 |
| SPEU | SPDR INDEX SHS FDS | 84,233 | $2.929M | 0.0% | $34.77 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | SCIQUEST INC NEW | 197,766 | $2.929M | 0.0% | $14.81 | — | — | COM | 80908T101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 523,353 | $2.926M | 0.0% | $5.59 | — | — | SHS NEW | M51474118 |
| — | CIFC CORP | 369,072 | $2.926M | 0.0% | $7.93 | — | — | COM | 12547R105 |
| — | NATUS MEDICAL INC DEL | 68,699 | $2.923M | 0.0% | $42.55 | — | — | COM | 639050103 |
| HIW | HIGHWOODS PPTYS INC | 73,133 | $2.921M | 0.0% | $39.94 | — | — | COM | 431284108 |
| INN | SUMMIT HOTEL PPTYS | 224,235 | $2.918M | 0.0% | $13.01 | — | — | COM | 866082100 |
| EMCB | WISDOMTREE TR | 40,412 | $2.908M | 0.0% | $71.96 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | POWERSHARES INDIA ETF TR | 133,963 | $2.897M | 0.0% | $21.63 | — | — | INDIA PORT | 73935L100 |
| — | WP GLIMCHER IN | 213,370 | $2.896M | 0.0% | $13.57 | — | — | COM | 92939N102 |
| — | SCORPIO TANKERS INC | 286,827 | $2.893M | 0.0% | $10.09 | — | — | SHS | Y7542C106 |
| PB | PROSPERITY BANCSHARES INC | 50,087 | $2.892M | 0.0% | $57.74 | — | — | COM | 743606105 |
| — | EATON VANCE TX ADV GLB DIV O | 123,478 | $2.887M | 0.0% | $23.38 | — | — | COM | 27828U106 |
| — | BLACKROCK ENH CAP & INC FD I | 196,468 | $2.882M | 0.0% | $14.67 | — | — | COM | 09256A109 |
| — | TEEKAY CORPORATION | 67,220 | $2.878M | 0.0% | $42.81 | — | — | COM | Y8564W103 |
| YORW | YORK WTR CO | 137,902 | $2.876M | 0.0% | $20.86 | — | — | COM | 987184108 |
| — | FACTORSHARES TR | 91,141 | $2.876M | 0.0% | $31.56 | — | — | ISE CYBER SEC | 30304R407 |
| — | SILVER BAY RLTY TR CORP | 176,347 | $2.872M | 0.0% | $16.29 | — | — | COM | 82735Q102 |
| MSTR | MICROSTRATEGY INC | 16,904 | $2.871M | 0.0% | $169.84 | — | — | CL A NEW | 594972408 |
| REZ | ISHARES | 51,220 | $2.869M | 0.0% | $56.01 | — | — | RESID RL EST CAP | 464288562 |
| VONV | VANGUARD SCOTTSDALE FDS | 31,920 | $2.863M | 0.0% | $89.69 | — | — | VNG RUS1000VAL | 92206C714 |
| — | LINNCO LLC | 302,440 | $2.859M | 0.0% | $9.45 | — | — | COM SHS LTD INT | 535782106 |
| — | MGIC INVT CORP WIS | 2,465,000 | $2.859M | 0.0% | $1.16 | — | — | NOTE 5.000% 5/0 | 552848AD5 |
| CQP | CHENIERE ENERGY PARTNERS LP | 92,630 | $2.857M | 0.0% | $30.84 | — | — | COM UNIT | 16411Q101 |
| — | THL CR INC | 246,658 | $2.849M | 0.0% | $11.55 | — | — | COM | 872438106 |
| CMRE | COSTAMARE INC | 155,104 | $2.849M | 0.0% | $18.37 | — | — | SHS | Y1771G102 |
| — | WEB COM GROUP INC | 117,324 | $2.842M | 0.0% | $24.22 | — | — | COM | 94733A104 |
| — | EQT MIDSTREAM PARTNERS LP | 34,833 | $2.84M | 0.0% | $81.53 | — | — | UNIT LTD PARTN | 26885B100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 109,176 | $2.84M | 0.0% | $26.01 | — | — | SHS | G8766E109 |
| VTIP | VANGUARD MALVERN FDS | 58,293 | $2.838M | 0.0% | $48.69 | — | — | STRM INFPROIDX | 922020805 |
| — | BROOKFIELD GLOBL LISTED INFR | 171,229 | $2.833M | 0.0% | $16.55 | — | — | COM SHS | 11273Q109 |
| GSBC | GREAT SOUTHN BANCORP INC | 67,045 | $2.825M | 0.0% | $42.14 | — | — | COM | 390905107 |
| SKY | SKYLINE CORP | 962,350 | $2.818M | 0.0% | $2.93 | — | — | COM | 830830105 |
| — | TEMPLETON EMERGING MKTS FD I | 193,488 | $2.817M | 0.0% | $14.56 | — | — | COM | 880191101 |
| — | AMERICAN RAILCAR INDS INC | 57,899 | $2.816M | 0.0% | $48.64 | — | — | COM | 02916P103 |
| SSP | SCRIPPS E W CO OHIO | 122,868 | $2.808M | 0.0% | $22.85 | — | — | CL A NEW | 811054402 |
| — | SPAN AMER MED SYS INC | 152,116 | $2.802M | 0.0% | $18.42 | — | — | COM | 846396109 |
| AKR | ACADIA RLTY TR | 96,200 | $2.8M | 0.0% | $29.11 | — | — | COM SH BEN INT | 004239109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 140,878 | $2.794M | 0.0% | $19.83 | — | — | SHS | 879105104 |
| — | BOARDWALK PIPELINE PARTNERS | 192,210 | $2.791M | 0.0% | $14.52 | — | — | UT LTD PARTNER | 096627104 |
| OGS | ONE GAS INC | 65,557 | $2.79M | 0.0% | $42.56 | — | — | COM | 68235P108 |
| MTRN | MATERION CORP | 79,047 | $2.786M | 0.0% | $35.24 | — | — | COM | 576690101 |
| ENPH | ENPHASE ENERGY INC | 364,396 | $2.772M | 0.0% | $7.61 | — | — | COM | 29355A107 |
| BRX | BRIXMOR PPTY GROUP INC | 119,610 | $2.767M | 0.0% | $23.13 | — | — | COM | 11120U105 |
| — | GASLOG PARTNERS LP | 120,885 | $2.766M | 0.0% | $22.88 | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | FELCOR LODGING TR INC | 279,406 | $2.761M | 0.0% | $9.88 | — | — | COM | 31430F101 |
| — | YAMANA GOLD INC | 918,200 | $2.753M | 0.0% | $3.00 | — | — | COM | 98462Y100 |
| — | SOLARCITY CORP | 2,543,000 | $2.75M | 0.0% | $1.08 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | REGULUS THERAPEUTICS INC | 250,188 | $2.742M | 0.0% | $10.96 | — | — | COM | 75915K101 |
| — | DELTA NAT GAS INC | 136,327 | $2.74M | 0.0% | $20.10 | — | — | COM | 247748106 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 212,402 | $2.74M | 0.0% | $12.90 | — | — | COM | 67062W103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 57,198 | $2.74M | 0.0% | $47.90 | — | — | SHS | G05384105 |
| — | ADVENT SOFTWARE INC | 61,933 | $2.739M | 0.0% | $44.23 | — | — | COM | 007974108 |
| — | CONSOLIDATED TOMOKA LD CO | 47,491 | $2.737M | 0.0% | $57.63 | — | — | COM | 210226106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 203,670 | $2.731M | 0.0% | $13.41 | — | — | COM | 101119105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,480 | $2.73M | 0.0% | $36.65 | — | — | GUG RAYM JAMES S | 18383M613 |
| — | WESTERN GAS EQUITY PARTNERS | 45,504 | $2.73M | 0.0% | $59.99 | — | — | COMUNT LTD PT | 95825R103 |
| EXI | ISHARES | 38,680 | $2.718M | 0.0% | $70.27 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | PLANAR SYS INC | 622,469 | $2.714M | 0.0% | $4.36 | — | — | COM | 726900103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 106,632 | $2.704M | 0.0% | $25.36 | — | — | SP ADR PREF T | 780097713 |
| PAAS | PAN AMERICAN SILVER CORP | 314,749 | $2.703M | 0.0% | $8.59 | — | — | COM | 697900108 |
| — | AMERICAN CAP MTG INVT CORP | 168,843 | $2.699M | 0.0% | $15.99 | — | — | COM | 02504A104 |
| — | MULTI COLOR CORP | 42,204 | $2.696M | 0.0% | $63.88 | — | — | COM | 625383104 |
| FHLC | FIDELITY | 74,610 | $2.695M | 0.0% | $36.12 | — | — | MSCI HLTH CARE I | 316092600 |
| — | IMPAX LABORATORIES INC | 58,669 | $2.694M | 0.0% | $45.92 | — | — | COM | 45256B101 |
| — | WABASH NATL CORP | 2,143,000 | $2.692M | 0.0% | $1.26 | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| ITIC | INVESTORS TITLE CO | 37,930 | $2.689M | 0.0% | $70.89 | — | — | COM | 461804106 |
| — | COMCAST CORP NEW | 650,000 | $2.687M | 0.0% | $4.13 | — | — | Put | 20030N200 |
| TPH | TRI POINTE HOMES INC | 174,969 | $2.677M | 0.0% | $15.30 | — | — | COM | 87265H109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 178,430 | $2.671M | 0.0% | $14.97 | — | — | COM SHS | 38147W103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 132,909 | $2.665M | 0.0% | $20.05 | — | — | COM | 41068X100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 269,880 | $2.659M | 0.0% | $9.85 | — | — | COM | 92912P108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 208,403 | $2.655M | 0.0% | $12.74 | — | — | COM | 670657105 |
| — | QIAGEN NV | 107,144 | $2.655M | 0.0% | $24.78 | — | — | REG SHS | N72482107 |
| RIO | RIO TINTO PLC | 300,000 | $2.654M | 0.0% | $8.85 | — | — | Put | 767204100 |
| CHEF | CHEFS WHSE INC | 124,779 | $2.651M | 0.0% | $21.25 | — | — | COM | 163086101 |
| — | BP PRUDHOE BAY RTY TR | 42,910 | $2.648M | 0.0% | $61.71 | — | — | UNIT BEN INT | 055630107 |
| — | HEALTH CARE REIT INC | 2,057,000 | $2.648M | 0.0% | $1.29 | — | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | NIMBLE STORAGE INC | 94,324 | $2.646M | 0.0% | $28.05 | — | — | COM | 65440R101 |
| — | CHENIERE ENERGY INC | 3,500,000 | $2.643M | 0.0% | $0.76 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | RYDEX ETF TRUST | 51,464 | $2.643M | 0.0% | $51.36 | — | — | GUG RUSS MCP EQL | 78355W577 |
| — | MARVELL TECHNOLOGY GROUP LTD | 199,600 | $2.632M | 0.0% | $13.19 | — | — | ORD | G5876H105 |
| — | OMEGA PROTEIN CORP | 191,398 | $2.632M | 0.0% | $13.75 | — | — | COM | 68210P107 |
| CUBI | CUSTOMERS BANCORP INC | 97,799 | $2.63M | 0.0% | $26.89 | — | — | COM | 23204G100 |
| — | MASONITE INTL CORP NEW | 37,449 | $2.626M | 0.0% | $70.12 | — | — | COM | 575385109 |
| — | BLACKROCK DEBT STRAT FD INC | 724,800 | $2.624M | 0.0% | $3.62 | — | — | COM | 09255R103 |
| — | SWEDISH EXPT CR CORP | 354,096 | $2.62M | 0.0% | $7.40 | — | — | RG METAL ETN22 | 870297405 |
| — | FIRST TR SR FLG RTE INCM FD | 198,587 | $2.613M | 0.0% | $13.16 | — | — | COM | 33733U108 |
| — | FINISAR CORP | 146,125 | $2.611M | 0.0% | $17.87 | — | — | COM NEW | 31787A507 |
| — | ADVISORSHARES TR | 239,335 | $2.609M | 0.0% | $10.90 | — | — | RANGER EQUITY BE | 00768Y883 |
| — | GOLAR LNG PARTNERS LP | 105,483 | $2.602M | 0.0% | $24.67 | — | — | COM UNIT LPI | Y2745C102 |
| — | POWERSHARES QQQ TRUST | 616,000 | $2.593M | 0.0% | $4.21 | — | — | Call | 73935A104 |
| — | LYDALL INC DEL | 87,706 | $2.592M | 0.0% | $29.55 | — | — | COM | 550819106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 103,706 | $2.587M | 0.0% | $24.95 | — | — | SP ADR PREF S | 780097739 |
| — | LACLEDE GROUP INC | 49,629 | $2.585M | 0.0% | $52.09 | — | — | COM | 505597104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 187,981 | $2.572M | 0.0% | $13.68 | — | — | COM | 6706EW100 |
| — | NUVEEN REAL ASSET INC & GROW | 148,889 | $2.571M | 0.0% | $17.27 | — | — | COM | 67074Y105 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,351 | $2.566M | 0.0% | $101.22 | — | — | VNG RUS1000GRW | 92206C680 |
| SOXX | ISHARES TR | 27,827 | $2.563M | 0.0% | $92.10 | — | — | PHLX SEMICND ETF | 464287523 |
| — | EATON VANCE ENHANCED EQ INC | 195,083 | $2.562M | 0.0% | $13.13 | — | — | COM | 278274105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 61,603 | $2.561M | 0.0% | $41.57 | — | — | SPONSORED ADR | 358029106 |
| — | CLOVIS ONCOLOGY INC | 29,110 | $2.558M | 0.0% | $87.87 | — | — | COM | 189464100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 114,837 | $2.555M | 0.0% | $22.25 | — | — | COM | 67075A106 |
| — | SURGICAL CARE AFFILIATES INC | 66,478 | $2.552M | 0.0% | $38.39 | — | — | COM | 86881L106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 146,299 | $2.54M | 0.0% | $17.36 | — | — | COM | 03823U102 |
| — | INVESCO MUN OPPORTUNITY TR | 207,537 | $2.533M | 0.0% | $12.21 | — | — | COM | 46132C107 |
| — | CABELAS INC | 50,647 | $2.532M | 0.0% | $49.99 | — | — | COM | 126804301 |
| SCHX | SCHWAB STRATEGIC TR | 51,330 | $2.531M | 0.0% | $49.31 | — | — | US LRG CAP ETF | 808524201 |
| — | RPM INTL INC | 2,174,000 | $2.53M | 0.0% | $1.16 | — | — | NOTE 2.250%12/1 | 749685AT0 |
| CRVL | CORVEL CORP | 78,981 | $2.529M | 0.0% | $32.02 | — | — | COM | 221006109 |
| — | ACHILLION PHARMACEUTICALS IN | 285,394 | $2.529M | 0.0% | $8.86 | — | — | COM | 00448Q201 |
| — | ACORDA THERAPEUTICS INC | 75,797 | $2.527M | 0.0% | $33.34 | — | — | COM | 00484M106 |
| — | POWERSHS DB MULTI SECT COMM | 175,563 | $2.527M | 0.0% | $14.39 | — | — | DB BASE METALS | 73936B705 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99,081 | $2.525M | 0.0% | $25.48 | — | — | GUGG TIMBER ETF | 18383Q879 |
| — | STANDARD PAC CORP NEW | 282,987 | $2.521M | 0.0% | $8.91 | — | — | COM | 85375C101 |
| — | ROCKWELL MED INC | 156,251 | $2.519M | 0.0% | $16.12 | — | — | COM | 774374102 |
| SCCO | SOUTHERN COPPER CORP | 85,652 | $2.519M | 0.0% | $29.41 | — | — | COM | 84265V105 |
| — | UBS AG JERSEY BRH | 135,078 | $2.518M | 0.0% | $18.64 | — | — | DJ COMMD ETN39 | 902641679 |
| — | NUVEEN PERFORMANCE PLUS MUN | 179,172 | $2.514M | 0.0% | $14.03 | — | — | COM | 67062P108 |
| SAN | BANCO SANTANDER SA | 358,424 | $2.512M | 0.0% | $7.01 | — | — | ADR | 05964H105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 484,668 | $2.511M | 0.0% | $5.18 | — | — | SPONSORED ADR | 20441A102 |
| — | BROOKFIELD MTG OPP INC FD IN | 158,125 | $2.5M | 0.0% | $15.81 | — | — | COM | 112792106 |
| — | CARDTRONICS INC | 2,516,000 | $2.498M | 0.0% | $0.99 | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,419 | $2.487M | 0.0% | $81.76 | — | — | COM | 29664W105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 337,290 | $2.486M | 0.0% | $7.37 | — | — | COM | 74348T102 |
| EWD | ISHARES | 77,838 | $2.472M | 0.0% | $31.76 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | UNITED STATES NATL GAS FUND | 182,164 | $2.47M | 0.0% | $13.56 | — | — | UNIT PAR $0.001 | 912318201 |
| — | EATON VANCE LTD DUR INCOME F | 183,302 | $2.47M | 0.0% | $13.48 | — | — | COM | 27828H105 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 171,805 | $2.47M | 0.0% | $14.38 | — | — | COM | 67066Y105 |
| WINA | WINMARK CORP | 25,075 | $2.47M | 0.0% | $98.50 | — | — | COM | 974250102 |
| TRNO | TERRENO RLTY CORP | 123,506 | $2.467M | 0.0% | $19.97 | — | — | COM | 88146M101 |
| — | HILL ROM HLDGS INC | 45,427 | $2.467M | 0.0% | $54.31 | — | — | COM | 431475102 |
| — | NUVEEN NY AMT FREE MUN INCOM | 196,450 | $2.466M | 0.0% | $12.55 | — | — | COM | 670656107 |
| AOA | ISHARES | 51,968 | $2.465M | 0.0% | $47.43 | — | — | AGGRES ALLOC ETF | 464289859 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 417,977 | $2.463M | 0.0% | $5.89 | — | — | COM | 518415104 |
| — | NEWCASTLE INVT CORP NEW | 556,570 | $2.46M | 0.0% | $4.42 | — | — | COM PAR $0.01 | 65105M603 |
| NVEC | NVE CORP | 31,373 | $2.46M | 0.0% | $78.41 | — | — | COM NEW | 629445206 |
| — | SUMMIT MATLS INC | 96,468 | $2.46M | 0.0% | $25.50 | — | — | CL A | 86614U100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 169,309 | $2.46M | 0.0% | $14.53 | — | — | SHS | N31738102 |
| — | KINDER MORGAN INC DEL | 909,143 | $2.454M | 0.0% | $2.70 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | TORTOISE PWR & ENERGY INFRAS | 104,636 | $2.454M | 0.0% | $23.45 | — | — | COM | 89147X104 |
| — | NEWPORT CORP | 129,183 | $2.449M | 0.0% | $18.96 | — | — | COM | 651824104 |
| ALGT | ALLEGIANT TRAVEL CO | 13,723 | $2.441M | 0.0% | $177.88 | — | — | COM | 01748X102 |
| NOK | NOKIA CORP | 356,003 | $2.439M | 0.0% | $6.85 | — | — | SPONSORED ADR | 654902204 |
| GHC | GRAHAM HLDGS CO | 2,266 | $2.436M | 0.0% | $1075.02 | — | — | COM | 384637104 |
| — | MEDICINES CO | 84,827 | $2.426M | 0.0% | $28.60 | — | — | COM | 584688105 |
| ALKS | ALKERMES PLC | 37,695 | $2.425M | 0.0% | $64.33 | — | — | SHS | G01767105 |
| — | POWERSHARES ETF TR II | 78,794 | $2.424M | 0.0% | $30.76 | — | — | INTL DEV LOWVL | 73937B688 |
| — | JDS UNIPHASE CORP | 209,036 | $2.42M | 0.0% | $11.58 | — | — | COM PAR $0.001 | 46612J507 |
| — | ABIOMED INC | 36,764 | $2.416M | 0.0% | $65.72 | — | — | COM | 003654100 |
| — | INTEGRATED ELECTRICAL SVC | 339,139 | $2.408M | 0.0% | $7.10 | — | — | COM | 45811E301 |
| — | HIBBETT SPORTS INC | 51,515 | $2.399M | 0.0% | $46.57 | — | — | COM | 428567101 |
| KEP | KOREA ELECTRIC PWR | 117,606 | $2.395M | 0.0% | $20.36 | — | — | SPONSORED ADR | 500631106 |
| — | GENERAL CABLE CORP DEL NEW | 121,336 | $2.395M | 0.0% | $19.74 | — | — | COM | 369300108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 81,083 | $2.393M | 0.0% | $29.51 | — | — | ISE CLOUD COMP | 33734X192 |
| — | WNS HOLDINGS LTD | 89,302 | $2.389M | 0.0% | $26.75 | — | — | SPON ADR | 92932M101 |
| HEI/A | HEICO CORP NEW | 46,930 | $2.383M | 0.0% | $50.78 | — | — | CL A | 422806208 |
| H | HYATT HOTELS CORP | 41,596 | $2.372M | 0.0% | $57.02 | — | — | COM CL A | 448579102 |
| RDY | DR REDDYS LABS LTD | 42,757 | $2.366M | 0.0% | $55.34 | — | — | ADR | 256135203 |
| YELP | YELP INC | 307,200 | $2.366M | 0.0% | $7.70 | — | — | Put | 985817105 |
| FULT | FULTON FINL CORP PA | 181,092 | $2.365M | 0.0% | $13.06 | — | — | COM | 360271100 |
| GPRO | GOPRO INC | 45,033 | $2.364M | 0.0% | $52.49 | — | — | CL A | 38268T103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 248,141 | $2.364M | 0.0% | $9.53 | — | — | SHS | G9108L108 |
| — | BLUCORA INC | 2,366,000 | $2.353M | 0.0% | $0.99 | — | — | NOTE 4.250% 4/0 | 095229AB6 |
| TBHC | KIRKLANDS INC | 84,220 | $2.347M | 0.0% | $27.87 | — | — | COM | 497498105 |
| — | APOLLO TACTICAL INCOME FD IN | 148,684 | $2.345M | 0.0% | $15.77 | — | — | COM | 037638103 |
| — | NUVEEN FLOATING RATE INCOME | 218,236 | $2.344M | 0.0% | $10.74 | — | — | COM | 67072T108 |
| — | SEVCON INC | 230,938 | $2.342M | 0.0% | $10.14 | — | — | COM | 81783K108 |
| — | GABELLI EQUITY TR INC | 373,792 | $2.34M | 0.0% | $6.26 | — | — | COM | 362397101 |
| SURE | ADVISORSHARES TR | 40,878 | $2.336M | 0.0% | $57.15 | — | — | TRIMTABS FLT | 00768Y818 |
| — | VECTREN CORP | 60,679 | $2.335M | 0.0% | $38.48 | — | — | COM | 92240G101 |
| SPLB | SPDR SERIES TRUST | 60,956 | $2.334M | 0.0% | $38.29 | — | — | LNG TRM CORP BD | 78464A367 |
| — | STATE AUTO FINL CORP | 97,373 | $2.332M | 0.0% | $23.95 | — | — | COM | 855707105 |
| — | AKORN INC | 469,000 | $2.33M | 0.0% | $4.97 | — | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | MEDASSETS INC | 105,189 | $2.32M | 0.0% | $22.06 | — | — | COM | 584045108 |
| — | BIG 5 SPORTING GOODS CORP | 162,882 | $2.314M | 0.0% | $14.21 | — | — | COM | 08915P101 |
| IGF | ISHARES | 56,901 | $2.311M | 0.0% | $40.61 | — | — | GLB INFRASTR ETF | 464288372 |
| AGCO | AGCO CORP | 40,644 | $2.307M | 0.0% | $56.76 | — | — | COM | 001084102 |
| — | COLONY CAP INC | 2,184,000 | $2.306M | 0.0% | $1.06 | — | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | DIME CMNTY BANCSHARES | 136,022 | $2.305M | 0.0% | $16.95 | — | — | COM | 253922108 |
| — | US ECOLOGY INC | 47,128 | $2.296M | 0.0% | $48.72 | — | — | COM | 91732J102 |
| LPX | LOUISIANA PAC CORP | 134,685 | $2.293M | 0.0% | $17.02 | — | — | COM | 546347105 |
| FCF | FIRST COMWLTH FINL CORP PA | 239,069 | $2.293M | 0.0% | $9.59 | — | — | COM | 319829107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 170,569 | $2.291M | 0.0% | $13.43 | — | — | COM | 65341D102 |
| DHT | DHT HOLDINGS INC | 294,967 | $2.291M | 0.0% | $7.77 | — | — | SHS NEW | Y2065G121 |
| — | GABELLI HLTHCARE & WELLNESS | 203,512 | $2.289M | 0.0% | $11.25 | — | — | SHS | 36246K103 |
| — | HANGER INC | 97,646 | $2.289M | 0.0% | $23.44 | — | — | COM NEW | 41043F208 |
| — | PRA HEALTH SCIENCES INC | 62,911 | $2.285M | 0.0% | $36.32 | — | — | COM | 69354M108 |
| — | MAINSTAY DEFINEDTERM MN OPP | 132,340 | $2.282M | 0.0% | $17.24 | — | — | COM | 56064K100 |
| — | POZEN INC | 221,348 | $2.282M | 0.0% | $10.31 | — | — | COM | 73941U102 |
| — | TRONOX LTD | 155,927 | $2.281M | 0.0% | $14.63 | — | — | SHS CL A | Q9235V101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 65,886 | $2.281M | 0.0% | $34.62 | — | — | SPONSORED ADR | 82706C108 |
| — | INTERNAP CORP | 246,485 | $2.28M | 0.0% | $9.25 | — | — | COM PAR $.001 | 45885A300 |
| SKT | TANGER FACTORY OUTLET CTRS I | 71,902 | $2.279M | 0.0% | $31.70 | — | — | COM | 875465106 |
| BANR | BANNER CORP | 47,431 | $2.273M | 0.0% | $47.92 | — | — | COM NEW | 06652V208 |
| XLY | SELECT SECTOR SPDR TR | 1,459,400 | $2.271M | 0.0% | $1.56 | — | — | Put | 81369Y407 |
| NJDCY | NIDEC CORP | 120,958 | $2.259M | 0.0% | $18.68 | — | — | SPONSORED ADR | 654090109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 102,787 | $2.258M | 0.0% | $21.97 | — | — | COM UNIT REP LTD | 29336U107 |
| THG | HANOVER INS GROUP INC | 30,483 | $2.257M | 0.0% | $74.04 | — | — | COM | 410867105 |
| ARMK | ARAMARK | 72,820 | $2.255M | 0.0% | $30.97 | — | — | COM | 03852U106 |
| CSV | CARRIAGE SVCS INC | 94,127 | $2.248M | 0.0% | $23.88 | — | — | COM | 143905107 |
| — | FS INVT CORP | 228,448 | $2.248M | 0.0% | $9.84 | — | — | COM | 302635107 |
| KXI | ISHARES | 24,954 | $2.245M | 0.0% | $89.97 | — | — | GLB CNSM STP ETF | 464288737 |
| NYF | ISHARES | 20,477 | $2.245M | 0.0% | $109.64 | — | — | NY AMTFRE MU ETF | 464288323 |
| — | EATON VANCE SR FLTNG RTE TR | 162,987 | $2.241M | 0.0% | $13.75 | — | — | COM | 27828Q105 |
| OSK | OSHKOSH CORP | 52,814 | $2.238M | 0.0% | $42.38 | — | — | COM | 688239201 |
| — | KINDRED HEALTHCARE INC | 110,283 | $2.237M | 0.0% | $20.28 | — | — | COM | 494580103 |
| — | ARES CAP CORP | 2,171,000 | $2.236M | 0.0% | $1.03 | — | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | ALLERGAN PLC | 247,200 | $2.232M | 0.0% | $9.03 | — | — | Put | G0177J108 |
| MTX | MINERALS TECHNOLOGIES INC | 32,733 | $2.229M | 0.0% | $68.10 | — | — | COM | 603158106 |
| SXI | STANDEX INTL CORP | 27,802 | $2.223M | 0.0% | $79.96 | — | — | COM | 854231107 |
| — | SURMODICS INC | 94,868 | $2.222M | 0.0% | $23.42 | — | — | COM | 868873100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 41,612 | $2.217M | 0.0% | $53.28 | — | — | COM | 04247X102 |
| — | WESTERN ASSET HIGH INCM OPP | 430,507 | $2.217M | 0.0% | $5.15 | — | — | COM | 95766K109 |
| — | BGC PARTNERS INC | 253,094 | $2.215M | 0.0% | $8.75 | — | — | CL A | 05541T101 |
| — | SP PLUS CORP | 84,803 | $2.214M | 0.0% | $26.11 | — | — | COM | 78469C103 |
| — | SANDISK CORP | 65,000 | $2.213M | 0.0% | $34.05 | — | — | Put | 80004C101 |
| PRTA | PROTHENA CORP PLC | 41,954 | $2.21M | 0.0% | $52.68 | — | — | SHS | G72800108 |
| — | RYLAND GROUP INC | 1,455,000 | $2.207M | 0.0% | $1.52 | — | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | BALDWIN & LYONS INC | 97,676 | $2.203M | 0.0% | $22.55 | — | — | CL A | 057755100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 576,166 | $2.194M | 0.0% | $3.81 | — | — | SP ADR N-V PFD | 204409601 |
| NWS | NEWS CORP NEW | 154,090 | $2.194M | 0.0% | $14.24 | — | — | CL B | 65249B208 |
| — | MERGE HEALTHCARE INC | 457,163 | $2.194M | 0.0% | $4.80 | — | — | COM | 589499102 |
| NYT | NEW YORK TIMES CO | 160,723 | $2.194M | 0.0% | $13.65 | — | — | CL A | 650111107 |
| — | WESTERN REFNG LOGISTICS LP | 74,594 | $2.192M | 0.0% | $29.39 | — | — | COM UNIT REP LTP | 95931Q205 |
| ADC | AGREE REALTY CORP | 75,164 | $2.192M | 0.0% | $29.16 | — | — | COM | 008492100 |
| — | MEDIVATION INC | 1,003,000 | $2.191M | 0.0% | $2.18 | — | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | GLOBAL HIGH INCOME FUND INC | 257,808 | $2.189M | 0.0% | $8.49 | — | — | COM | 37933G108 |
| MGV | VANGUARD WORLD FD | 36,552 | $2.188M | 0.0% | $59.86 | — | — | MEGA CAP VAL ETF | 921910840 |
| USNA | USANA HEALTH SCIENCES INC | 15,996 | $2.186M | 0.0% | $136.66 | — | — | COM | 90328M107 |
| CWI | SPDR INDEX SHS FDS | 63,332 | $2.18M | 0.0% | $34.42 | — | — | MSCI ACWI EXUS | 78463X848 |
| — | BLACKROCK DEFINED OPPRTY CR | 163,103 | $2.179M | 0.0% | $13.36 | — | — | COM | 09255Q105 |
| — | KEY TECHNOLOGY INC | 164,789 | $2.175M | 0.0% | $13.20 | — | — | COM | 493143101 |
| — | UNION BANKSHARES CORP NEW | 93,413 | $2.171M | 0.0% | $23.24 | — | — | COM | 90539J109 |
| ODC | OIL DRI CORP AMER | 71,382 | $2.169M | 0.0% | $30.39 | — | — | COM | 677864100 |
| SPOK | SPOK HLDGS INC | 128,264 | $2.161M | 0.0% | $16.85 | — | — | COM | 84863T106 |
| — | EVERBANK FINL CORP | 109,597 | $2.153M | 0.0% | $19.64 | — | — | COM | 29977G102 |
| — | BARCLAYS BK PLC | 87,743 | $2.15M | 0.0% | $24.50 | — | — | 30 YR TREAS BEAR | 06740L444 |
| LKFN | LAKELAND FINL CORP | 49,522 | $2.149M | 0.0% | $43.39 | — | — | COM | 511656100 |
| — | AVIAT NETWORKS INC | 1,705,390 | $2.149M | 0.0% | $1.26 | — | — | COM | 05366Y102 |
| — | TILE SHOP HLDGS INC | 151,143 | $2.145M | 0.0% | $14.19 | — | — | COM | 88677Q109 |
| — | BIO-REFERENCE LABS INC | 51,985 | $2.145M | 0.0% | $41.26 | — | — | COM $.01 NEW | 09057G602 |
| — | CIENA CORP | 1,526,000 | $2.139M | 0.0% | $1.40 | — | — | DEBT 4.000%12/1 | 171779AK7 |
| — | DYAX CORP | 80,654 | $2.137M | 0.0% | $26.50 | — | — | COM | 26746E103 |
| — | CALLON PETE CO DEL | 256,415 | $2.133M | 0.0% | $8.32 | — | — | COM | 13123X102 |
| — | MANITEX INTL INC | 279,169 | $2.132M | 0.0% | $7.64 | — | — | COM | 563420108 |
| — | LIBERTY MEDIA CORP | 3,394,000 | $2.13M | 0.0% | $0.63 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | EQUITY ONE | 91,206 | $2.129M | 0.0% | $23.34 | — | — | COM | 294752100 |
| QCOM | QUALCOMM INC | 338,700 | $2.124M | 0.0% | $6.27 | — | — | Put | 747525103 |
| KMT | KENNAMETAL INC | 62,232 | $2.123M | 0.0% | $34.11 | — | — | COM | 489170100 |
| ELD | WISDOMTREE TR | 54,600 | $2.122M | 0.0% | $38.86 | — | — | EM LCL DEBT FD | 97717X867 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29,033 | $2.121M | 0.0% | $73.05 | — | — | LONG-TERM GOV | 92206C847 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,434 | $2.113M | 0.0% | $41.90 | — | — | COM | 004225108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 40,672 | $2.112M | 0.0% | $51.93 | — | — | COM | 800422107 |
| IBND | SPDR SERIES TRUST | 67,273 | $2.111M | 0.0% | $31.38 | — | — | BRCLY INTL CRP | 78464A151 |
| PNNT | PENNANTPARK INVT CORP | 239,897 | $2.106M | 0.0% | $8.78 | — | — | COM | 708062104 |
| — | QIWI PLC | 75,041 | $2.105M | 0.0% | $28.05 | — | — | SPON ADR REP B | 74735M108 |
| — | CURRENCYSHS BRIT POUND STER | 13,664 | $2.105M | 0.0% | $154.05 | — | — | BRIT POUND STE | 23129S106 |
| — | INFORMATICA CORP | 43,332 | $2.1M | 0.0% | $48.46 | — | — | COM | 45666Q102 |
| — | SMART & FINAL STORES INC | 117,458 | $2.1M | 0.0% | $17.88 | — | — | COM | 83190B101 |
| — | AMC ENTMT HLDGS INC | 68,437 | $2.1M | 0.0% | $30.69 | — | — | CL A COM | 00165C104 |
| — | ASCENT CAP GROUP INC | 49,093 | $2.098M | 0.0% | $42.74 | — | — | COM SER A | 043632108 |
| XHR | XENIA HOTELS & RESORTS INC | 96,383 | $2.095M | 0.0% | $21.74 | — | — | COM | 984017103 |
| XLP | SELECT SECTOR SPDR TR | 1,618,900 | $2.09M | 0.0% | $1.29 | — | — | Put | 81369Y308 |
| — | NUVEEN PA INVT QUALITY MUN F | 158,836 | $2.089M | 0.0% | $13.15 | — | — | COM | 670972108 |
| CACI | CACI INTL INC | 25,824 | $2.089M | 0.0% | $80.89 | — | — | CL A | 127190304 |
| — | SPDR INDEX SHS FDS | 40,831 | $2.089M | 0.0% | $51.16 | — | — | INTL HLTH ETF | 78463X681 |
| OLP | ONE LIBERTY PPTYS INC | 97,824 | $2.082M | 0.0% | $21.28 | — | — | COM | 682406103 |
| AMKR | AMKOR TECHNOLOGY INC | 348,101 | $2.082M | 0.0% | $5.98 | — | — | COM | 031652100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 112,483 | $2.079M | 0.0% | $18.48 | — | — | COM | 66705Y104 |
| CPS | COOPER STD HLDGS INC | 33,808 | $2.078M | 0.0% | $61.46 | — | — | COM | 21676P103 |
| ONB | OLD NATL BANCORP IND | 143,557 | $2.076M | 0.0% | $14.46 | — | — | COM | 680033107 |
| — | NUVEEN PREM INCOME MUN FD 2 | 156,125 | $2.074M | 0.0% | $13.28 | — | — | COM | 67063W102 |
| — | MARKET VECTORS ETF TR | 61,945 | $2.067M | 0.0% | $33.37 | — | — | NATURAL RES ETF | 57060U795 |
| CORN | TEUCRIUM COMMODITY TR | 79,896 | $2.066M | 0.0% | $25.86 | — | — | CORN FD SHS | 88166A102 |
| EZPW | EZCORP INC | 277,946 | $2.065M | 0.0% | $7.43 | — | — | CL A NON VTG | 302301106 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 40,979 | $2.057M | 0.0% | $50.20 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | MOLINA HEALTHCARE INC | 1,163,000 | $2.057M | 0.0% | $1.77 | — | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | UIL HLDG CORP | 44,716 | $2.049M | 0.0% | $45.82 | — | — | COM | 902748102 |
| — | OREXIGEN THERAPEUTICS INC | 413,600 | $2.048M | 0.0% | $4.95 | — | — | COM | 686164104 |
| — | ARIAD PHARMACEUTICALS INC | 247,556 | $2.047M | 0.0% | $8.27 | — | — | COM | 04033A100 |
| CIGI | COLLIERS INTL GROUP INC | 53,131 | $2.045M | 0.0% | $38.49 | — | — | SUB VTG SHS | 194693107 |
| GTLS | CHART INDS INC | 57,063 | $2.04M | 0.0% | $35.75 | — | — | COM PAR $0.01 | 16115Q308 |
| — | PUTNAM MUN OPPORTUNITIES TR | 175,668 | $2.04M | 0.0% | $11.61 | — | — | SH BEN INT | 746922103 |
| — | HERSHA HOSPITALITY TR | 79,441 | $2.037M | 0.0% | $25.64 | — | — | PR SHS BEN INT | 427825500 |
| THR | THERMON GROUP HLDGS INC | 84,634 | $2.037M | 0.0% | $24.07 | — | — | COM | 88362T103 |
| — | TRINA SOLAR LIMITED | 174,845 | $2.036M | 0.0% | $11.64 | — | — | SPON ADR | 89628E104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 108,363 | $2.029M | 0.0% | $18.72 | — | — | COM | 18469P100 |
| — | EXELON CORP | 44,658 | $2.026M | 0.0% | $45.37 | — | — | UNIT 99/99/9999 | 30161N127 |
| IMKTA | INGLES MKTS INC | 42,368 | $2.023M | 0.0% | $47.75 | — | — | CL A | 457030104 |
| — | POWERSHARES ETF TRUST | 97,544 | $2.02M | 0.0% | $20.71 | — | — | DIV ACHV PRTF | 73935X732 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,224 | $2.019M | 0.0% | $90.85 | — | — | COM | 398905109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 485,408 | $2.005M | 0.0% | $4.13 | — | — | UNIT LTD PARTNER | 226344109 |
| — | INLAND REAL ESTATE CORP | 211,652 | $1.994M | 0.0% | $9.42 | — | — | COM NEW | 457461200 |
| — | ZS PHARMA INC | 38,023 | $1.992M | 0.0% | $52.39 | — | — | COM | 98979G105 |
| KMI | KINDER MORGAN INC DEL | 300,500 | $1.989M | 0.0% | $6.62 | — | — | Put | 49456B101 |
| — | SEASPAN CORP | 105,376 | $1.989M | 0.0% | $18.88 | — | — | SHS | Y75638109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,409 | $1.988M | 0.0% | $20.84 | — | — | GUGG BULSH 2021 | 18383M266 |
| — | COOPER TIRE & RUBR CO | 58,445 | $1.977M | 0.0% | $33.83 | — | — | COM | 216831107 |
| IDCC | INTERDIGITAL INC | 34,690 | $1.974M | 0.0% | $56.90 | — | — | COM | 45867G101 |
| — | SPIRIT RLTY CAP INC NEW | 204,142 | $1.974M | 0.0% | $9.67 | — | — | COM | 84860W102 |
| BABA | ALIBABA GROUP HLDG LTD | 125,000 | $1.97M | 0.0% | $15.76 | — | — | Put | 01609W102 |
| ILTB | ISHARES | 33,285 | $1.967M | 0.0% | $59.10 | — | — | CORE LT USDB ETF | 464289479 |
| — | LMP REAL ESTATE INCOME FD IN | 168,030 | $1.966M | 0.0% | $11.70 | — | — | COM | 50208C108 |
| — | OPHTHOTECH CORP | 37,671 | $1.962M | 0.0% | $52.08 | — | — | COM | 683745103 |
| MSA | MSA SAFETY INC | 40,404 | $1.96M | 0.0% | $48.51 | — | — | COM | 553498106 |
| GLPI | GAMING & LEISURE PPTYS INC | 53,377 | $1.958M | 0.0% | $36.68 | — | — | COM | 36467J108 |
| — | MFRI INC | 323,219 | $1.955M | 0.0% | $6.05 | — | — | COM | 552721102 |
| — | LAZARD GLB TTL RET&INCM FD I | 126,756 | $1.95M | 0.0% | $15.38 | — | — | COM | 52106W103 |
| CLDT | CHATHAM LODGING TR | 73,511 | $1.946M | 0.0% | $26.47 | — | — | COM | 16208T102 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 61,235 | $1.945M | 0.0% | $31.76 | — | — | SML CP GRW ALP | 33737M300 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 143,244 | $1.945M | 0.0% | $13.58 | — | — | COM | 67066V101 |
| — | SPROTT FOCUS TR INC | 274,667 | $1.945M | 0.0% | $7.08 | — | — | COM | 85208J109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 314,289 | $1.939M | 0.0% | $6.17 | — | — | COM | 536252109 |
| — | WCI CMNTYS INC | 79,530 | $1.939M | 0.0% | $24.38 | — | — | COM PAR $0.01 | 92923C807 |
| — | HRG GROUP INC | 149,124 | $1.938M | 0.0% | $13.00 | — | — | COM | 40434J100 |
| — | DUN & BRADSTREET CORP DEL NE | 15,871 | $1.936M | 0.0% | $121.98 | — | — | COM | 26483E100 |
| USCI | UNITED STS COMMODITY INDEX F | 41,018 | $1.935M | 0.0% | $47.17 | — | — | COMM IDX FND | 911717106 |
| SPTL | SPDR SERIES TRUST | 28,297 | $1.933M | 0.0% | $68.31 | — | — | BRCLYS LG TRS ET | 78464A664 |
| NTAP | NETAPP INC | 385,000 | $1.931M | 0.0% | $5.02 | — | — | Put | 64110D104 |
| IYLD | ISHARES TR | 78,215 | $1.93M | 0.0% | $24.68 | — | — | MRNGSTR INC ETF | 46432F875 |
| EPOL | ISHARES TR | 84,612 | $1.929M | 0.0% | $22.80 | — | — | MSCI POL CAP ETF | 46429B606 |
| — | BLACKSTONE GSO FLTING RTE FU | 112,304 | $1.928M | 0.0% | $17.17 | — | — | COM | 09256U105 |
| — | DEVRY ED GROUP INC | 64,317 | $1.927M | 0.0% | $29.96 | — | — | COM | 251893103 |
| — | ZELTIQ AESTHETICS INC | 65,310 | $1.925M | 0.0% | $29.47 | — | — | COM | 98933Q108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 56,887 | $1.925M | 0.0% | $33.84 | — | — | COM NEW | 19239V302 |
| — | HUDSON PAC PPTYS INC | 67,724 | $1.921M | 0.0% | $28.37 | — | — | COM | 444097109 |
| — | CHIMERIX INC | 41,530 | $1.919M | 0.0% | $46.21 | — | — | COM | 16934W106 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 121,063 | $1.918M | 0.0% | $15.84 | — | — | COM | 67073G105 |
| BCO | BRINKS CO | 65,023 | $1.914M | 0.0% | $29.44 | — | — | COM | 109696104 |
| EBF | ENNIS INC | 102,144 | $1.899M | 0.0% | $18.59 | — | — | COM | 293389102 |
| — | ABENGOA YIELD PLC | 60,594 | $1.898M | 0.0% | $31.32 | — | — | ORD SHS | G00349103 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,810 | $1.889M | 0.0% | $95.36 | — | — | VNG RUS1000IDX | 92206C730 |
| CRWS | CROWN CRAFTS INC | 236,192 | $1.889M | 0.0% | $8.00 | — | — | COM | 228309100 |
| — | PIMCO HIGH INCOME FD | 189,209 | $1.885M | 0.0% | $9.96 | — | — | COM SHS | 722014107 |
| FFBC | FIRST FINL BANCORP OH | 105,092 | $1.885M | 0.0% | $17.94 | — | — | COM | 320209109 |
| — | ISHARES TR | 74,133 | $1.88M | 0.0% | $25.36 | — | — | 19 AMT-FREE MN | 46429B564 |
| — | NUVEEN PREMIER MUN INCOME FD | 145,203 | $1.873M | 0.0% | $12.90 | — | — | COM | 670988104 |
| — | CHINA PETE & CHEM CORP | 21,865 | $1.873M | 0.0% | $85.66 | — | — | SPON ADR H SHS | 16941R108 |
| HRTG | HERITAGE INS HLDGS INC | 81,411 | $1.871M | 0.0% | $22.98 | — | — | COM | 42727J102 |
| DSX | DIANA SHIPPING INC | 264,452 | $1.864M | 0.0% | $7.05 | — | — | COM | Y2066G104 |
| UGA | UNITED STS GASOLINE FD LP | 45,225 | $1.863M | 0.0% | $41.19 | — | — | UNITS | 91201T102 |
| — | SEMGROUP CORP | 23,400 | $1.86M | 0.0% | $79.49 | — | — | CL A | 81663A105 |
| — | WEIGHT WATCHERS INTL INC NEW | 383,342 | $1.859M | 0.0% | $4.85 | — | — | COM | 948626106 |
| KW | KENNEDY-WILSON HLDGS INC | 75,305 | $1.851M | 0.0% | $24.58 | — | — | COM | 489398107 |
| — | ISTAR FINL INC | 138,864 | $1.85M | 0.0% | $13.32 | — | — | COM | 45031U101 |
| EUFN | ISHARES | 80,372 | $1.836M | 0.0% | $22.84 | — | — | MSCI EURO FL ETF | 464289180 |
| — | POWERSHARES ETF TR II | 73,475 | $1.834M | 0.0% | $24.96 | — | — | EM MRK LOW VOL | 73937B662 |
| — | STILLWATER MNG CO | 158,110 | $1.832M | 0.0% | $11.59 | — | — | COM | 86074Q102 |
| — | SOUFUN HLDGS LTD | 217,391 | $1.829M | 0.0% | $8.41 | — | — | ADR | 836034108 |
| SUN | SUNOCO LP | 40,365 | $1.829M | 0.0% | $45.31 | — | — | COM U REP LP | 86765K109 |
| — | BANK AMER CORP | 295,752 | $1.825M | 0.0% | $6.17 | — | — | *W EXP 01/16/201 | 060505146 |
| HURN | HURON CONSULTING GROUP INC | 25,879 | $1.813M | 0.0% | $70.06 | — | — | COM | 447462102 |
| — | NUVEEN PREM INCOME MUN FD | 137,958 | $1.813M | 0.0% | $13.14 | — | — | COM | 67062T100 |
| TSLA | TESLA MTRS INC | 30,000 | $1.811M | 0.0% | $60.37 | — | — | Call | 88160R101 |
| — | ADAM NAT RES FD INC | 81,065 | $1.81M | 0.0% | $22.33 | — | — | COM | 00548F105 |
| — | ALCOA INC | 45,761 | $1.809M | 0.0% | $39.53 | — | — | DEP SHS 1/10TH | 013817309 |
| — | TRI CONTL CORP | 84,894 | $1.799M | 0.0% | $21.19 | — | — | COM | 895436103 |
| CATY | CATHAY GEN BANCORP | 55,438 | $1.799M | 0.0% | $32.45 | — | — | COM | 149150104 |
| — | POWERSHARES ETF TRUST II | 78,718 | $1.798M | 0.0% | $22.84 | — | — | CEF INC COMPST | 73936Q843 |
| — | VOYA PRIME RATE TR | 340,890 | $1.789M | 0.0% | $5.25 | — | — | SH BEN INT | 92913A100 |
| — | PACIFIC PREMIER BANCORP | 105,321 | $1.786M | 0.0% | $16.96 | — | — | COM | 69478X105 |
| — | HANCOCK JOHN PFD INCOME FD I | 92,721 | $1.785M | 0.0% | $19.25 | — | — | COM | 41013X106 |
| — | MAGNUM HUNTER RES CORP DEL | 953,515 | $1.782M | 0.0% | $1.87 | — | — | COM | 55973B102 |
| MGNX | MACROGENICS INC | 46,892 | $1.781M | 0.0% | $37.98 | — | — | COM | 556099109 |
| PATK | PATRICK INDS INC | 46,587 | $1.772M | 0.0% | $38.04 | — | — | COM | 703343103 |
| WSBC | WESBANCO INC | 52,025 | $1.77M | 0.0% | $34.02 | — | — | COM | 950810101 |
| — | PUTNAM PREMIER INCOME TR | 346,974 | $1.769M | 0.0% | $5.10 | — | — | SH BEN INT | 746853100 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 133,975 | $1.765M | 0.0% | $13.17 | — | — | COM | 77467X101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 214,136 | $1.763M | 0.0% | $8.23 | — | — | CL A | 29382R107 |
| REXR | REXFORD INDL RLTY INC | 120,688 | $1.76M | 0.0% | $14.58 | — | — | COM | 76169C100 |
| — | AK STL HLDG CORP | 453,519 | $1.755M | 0.0% | $3.87 | — | — | COM | 001547108 |
| — | COLUMBIA PIPELINE PARTNERS L | 69,462 | $1.75M | 0.0% | $25.19 | — | — | COM UT REPSTG | 198281107 |
| — | FIDELITY SOUTHERN CORP NEW | 100,294 | $1.749M | 0.0% | $17.44 | — | — | COM | 316394105 |
| — | AFFYMETRIX INC | 159,978 | $1.747M | 0.0% | $10.92 | — | — | COM | 00826T108 |
| — | KAMAN CORP | 41,614 | $1.745M | 0.0% | $41.93 | — | — | COM | 483548103 |
| — | ZAIS FINL CORP | 107,929 | $1.745M | 0.0% | $16.17 | — | — | COM | 98886K108 |
| PKX | POSCO | 35,476 | $1.741M | 0.0% | $49.08 | — | — | SPONSORED ADR | 693483109 |
| QLTA | ISHARES TR | 34,471 | $1.741M | 0.0% | $50.51 | — | — | A RATE CP BD ETF | 46429B291 |
| — | DOT HILL SYS CORP | 284,399 | $1.741M | 0.0% | $6.12 | — | — | COM | 25848T109 |
| — | RTI INTL METALS INC | 55,221 | $1.74M | 0.0% | $31.51 | — | — | COM | 74973W107 |
| — | MEADOWBROOK INS GROUP INC | 1,500,000 | $1.74M | 0.0% | $1.16 | — | — | DBCV 5.000% 3/1 | 58319PAC2 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 143,871 | $1.734M | 0.0% | $12.05 | — | — | COM CL A | 46333X108 |
| FPI | FARMLAND PARTNERS INC | 144,698 | $1.722M | 0.0% | $11.90 | — | — | COM | 31154R109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 69,219 | $1.721M | 0.0% | $24.86 | — | — | ADR PREF SER N | 780097770 |
| — | BLACKSTONE GSO STRATEGIC CR | 109,878 | $1.717M | 0.0% | $15.63 | — | — | COM SHS BEN IN | 09257R101 |
| — | FAIRPOINT COMMUNICATIONS INC | 94,052 | $1.713M | 0.0% | $18.21 | — | — | COM NEW | 305560302 |
| SGMO | SANGAMO BIOSCIENCES INC | 154,336 | $1.712M | 0.0% | $11.09 | — | — | COM | 800677106 |
| FLXS | FLEXSTEEL INDS INC | 39,786 | $1.711M | 0.0% | $43.01 | — | — | COM | 339382103 |
| — | CHEMICAL FINL CORP | 51,797 | $1.711M | 0.0% | $33.03 | — | — | COM | 163731102 |
| — | WISDOMTREE TR | 66,348 | $1.709M | 0.0% | $25.76 | — | — | CHINESE YUAN FD | 97717W182 |
| — | CEPHEID | 1,480,000 | $1.707M | 0.0% | $1.15 | — | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | PINNACLE ENTMT INC | 45,632 | $1.701M | 0.0% | $37.28 | — | — | COM | 723456109 |
| SCHE | SCHWAB STRATEGIC TR | 69,137 | $1.7M | 0.0% | $24.59 | — | — | EMRG MKTEQ ETF | 808524706 |
| DEI | DOUGLAS EMMETT INC | 63,023 | $1.698M | 0.0% | $26.94 | — | — | COM | 25960P109 |
| AMH | AMERICAN HOMES 4 RENT | 105,627 | $1.696M | 0.0% | $16.06 | — | — | CL A | 02665T306 |
| — | DNP SELECT INCOME FD | 167,173 | $1.691M | 0.0% | $10.12 | — | — | COM | 23325P104 |
| — | POWERSHARES ETF TRUST | 311,151 | $1.688M | 0.0% | $5.43 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | ROUSE PPTYS INC | 103,212 | $1.687M | 0.0% | $16.34 | — | — | COM | 779287101 |
| — | ENLINK MIDSTREAM LLC | 54,275 | $1.687M | 0.0% | $31.08 | — | — | COM UNIT REP LTD | 29336T100 |
| XOM | EXXON MOBIL CORP | 744,200 | $1.686M | 0.0% | $2.27 | — | — | Put | 30231G102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 54,314 | $1.682M | 0.0% | $30.97 | — | — | UNIT L P INT | 573331105 |
| — | MVC CAPITAL INC | 164,468 | $1.677M | 0.0% | $10.20 | — | — | COM | 553829102 |
| PLUS | EPLUS INC | 21,869 | $1.676M | 0.0% | $76.64 | — | — | COM | 294268107 |
| — | NUVEEN MUN ADVANTAGE FD INC | 128,089 | $1.666M | 0.0% | $13.01 | — | — | COM | 67062H106 |
| ESRT | EMPIRE ST RLTY TR INC | 97,547 | $1.665M | 0.0% | $17.07 | — | — | CL A | 292104106 |
| JOE | ST JOE CO | 107,084 | $1.663M | 0.0% | $15.53 | — | — | COM | 790148100 |
| IXG | ISHARES TR | 29,023 | $1.663M | 0.0% | $57.30 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | TALEN ENERGY CORP | 96,863 | $1.662M | 0.0% | $17.16 | — | — | COM | 87422J105 |
| — | TALLGRASS ENERGY PARTNERS LP | 34,506 | $1.659M | 0.0% | $48.08 | — | — | COM UNIT | 874697105 |
| BPOP | POPULAR INC | 57,336 | $1.655M | 0.0% | $28.86 | — | — | COM NEW | 733174700 |
| — | AEGION CORP | 87,315 | $1.654M | 0.0% | $18.94 | — | — | COM | 00770F104 |
| — | TC PIPELINES LP | 28,993 | $1.653M | 0.0% | $57.01 | — | — | UT COM LTD PRT | 87233Q108 |
| — | QAD INC | 62,538 | $1.653M | 0.0% | $26.43 | — | — | CL A | 74727D306 |
| — | CHINA DISTANCE ED HLDGS LTD | 102,889 | $1.65M | 0.0% | $16.04 | — | — | SPONS ADR | 16944W104 |
| PLCE | CHILDRENS PL INC | 25,193 | $1.649M | 0.0% | $65.45 | — | — | COM | 168905107 |
| — | CONTINENTAL BLDG PRODS INC | 77,808 | $1.649M | 0.0% | $21.19 | — | — | COM | 211171103 |
| — | STARWOOD WAYPOINT RESIDENTL | 69,302 | $1.647M | 0.0% | $23.77 | — | — | COM SHS | 85571W109 |
| EMIF | ISHARES | 49,380 | $1.639M | 0.0% | $33.19 | — | — | EMGR MKT INF ETF | 464288216 |
| JBLU | JETBLUE AIRWAYS CORP | 700,000 | $1.639M | 0.0% | $2.34 | — | — | Put | 477143101 |
| FDM | FIRST TR DJS MICROCAP INDEX | 47,206 | $1.637M | 0.0% | $34.68 | — | — | COM SHS ANNUAL | 33718M105 |
| — | PRECISION DRILLING CORP | 243,568 | $1.637M | 0.0% | $6.72 | — | — | COM 2010 | 74022D308 |
| — | SSGA ACTIVE ETF TR | 26,997 | $1.635M | 0.0% | $60.56 | — | — | MFS SYS GWT EQ | 78467V889 |
| — | GUGGENHEIM STRATEGIC OPP FD | 81,637 | $1.627M | 0.0% | $19.93 | — | — | COM SBI | 40167F101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 92,669 | $1.627M | 0.0% | $17.56 | — | — | COM SHS BEN IN | 600379101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 34,673 | $1.626M | 0.0% | $46.90 | — | — | COM | 319390100 |
| — | SUPREME INDS INC | 189,319 | $1.622M | 0.0% | $8.57 | — | — | CL A | 868607102 |
| — | CAPSTEAD MTG CORP | 146,122 | $1.622M | 0.0% | $11.10 | — | — | COM NO PAR | 14067E506 |
| PEGA | PEGASYSTEMS INC | 70,768 | $1.62M | 0.0% | $22.89 | — | — | COM | 705573103 |
| — | PARAMOUNT GROUP INC | 94,239 | $1.618M | 0.0% | $17.17 | — | — | COM | 69924R108 |
| BKE | BUCKLE INC | 35,291 | $1.616M | 0.0% | $45.79 | — | — | COM | 118440106 |
| VRE | MACK CALI RLTY CORP | 87,515 | $1.613M | 0.0% | $18.43 | — | — | COM | 554489104 |
| — | RAIT FINANCIAL TRUST | 264,120 | $1.613M | 0.0% | $6.11 | — | — | COM NEW | 749227609 |
| KE | KIMBALL ELECTRONICS INC | 110,508 | $1.612M | 0.0% | $14.59 | — | — | COM | 49428J109 |
| IBCP | INDEPENDENT BANK CORP MICH | 118,674 | $1.609M | 0.0% | $13.56 | — | — | COM NEW | 453838609 |
| — | ALLIED HEALTHCARE PRODS INC | 1,018,106 | $1.598M | 0.0% | $1.57 | — | — | COM | 019222108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 118,764 | $1.592M | 0.0% | $13.40 | — | — | COM SH BEN INT | 128118106 |
| — | NUVEEN MD PREM INCOME MUN FD | 129,929 | $1.591M | 0.0% | $12.25 | — | — | COM | 67061Q107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 35,186 | $1.582M | 0.0% | $44.96 | — | — | COM | 29251M106 |
| DY | DYCOM INDS INC | 26,817 | $1.578M | 0.0% | $58.84 | — | — | COM | 267475101 |
| — | CURRENCYSHARES CDN DLR TR | 19,812 | $1.577M | 0.0% | $79.60 | — | — | CDN DOLLAR SHS | 23129X105 |
| SCVL | SHOE CARNIVAL INC | 54,610 | $1.577M | 0.0% | $28.88 | — | — | COM | 824889109 |
| — | INGRAM MICRO INC | 62,967 | $1.576M | 0.0% | $25.03 | — | — | CL A | 457153104 |
| GBF | ISHARES | 14,014 | $1.575M | 0.0% | $112.39 | — | — | GOV/CRED BD ETF | 464288596 |
| UVSP | UNIVEST CORP PA | 77,290 | $1.573M | 0.0% | $20.35 | — | — | COM | 915271100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 41,667 | $1.571M | 0.0% | $37.70 | — | — | CAP STRENGTH ETF | 33733E104 |
| — | BARNES & NOBLE INC | 310,000 | $1.568M | 0.0% | $5.06 | — | — | Put | 067774109 |
| — | SALIENT MIDSTREAM & MLP FD | 77,662 | $1.566M | 0.0% | $20.16 | — | — | SH BEN INT | 79471V105 |
| — | CONTAINER STORE GROUP INC | 92,768 | $1.565M | 0.0% | $16.87 | — | — | COM | 210751103 |
| CBU | COMMUNITY BK SYS INC | 41,415 | $1.564M | 0.0% | $37.76 | — | — | COM | 203607106 |
| HFWA | HERITAGE FINL CORP WASH | 87,392 | $1.562M | 0.0% | $17.87 | — | — | COM | 42722X106 |
| SGI | TEMPUR SEALY INTL INC | 23,688 | $1.56M | 0.0% | $65.86 | — | — | COM | 88023U101 |
| — | XERIUM TECHNOLOGIES INC | 85,703 | $1.56M | 0.0% | $18.20 | — | — | COM NEW | 98416J118 |
| IEZ | ISHARES | 32,471 | $1.559M | 0.0% | $48.01 | — | — | US OIL EQ&SV ETF | 464288844 |
| SMMU | PIMCO ETF TR | 31,089 | $1.558M | 0.0% | $50.11 | — | — | SHTRM MUN BD ACT | 72201R874 |
| STRT | STRATTEC SEC CORP | 22,669 | $1.558M | 0.0% | $68.73 | — | — | COM | 863111100 |
| PFS | PROVIDENT FINL SVCS INC | 82,049 | $1.558M | 0.0% | $18.99 | — | — | COM | 74386T105 |
| UMC | UNITED MICROELECTRONICS CORP | 760,384 | $1.558M | 0.0% | $2.05 | — | — | SPON ADR NEW | 910873405 |
| — | DEUTSCHE HIGH INCOME OPPORT | 106,415 | $1.554M | 0.0% | $14.60 | — | — | COM | 25158Y102 |
| MUSA | MURPHY USA INC | 27,839 | $1.554M | 0.0% | $55.82 | — | — | COM | 626755102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 67,054 | $1.554M | 0.0% | $23.18 | — | — | COM | 258623107 |
| — | BLACKROCK CAPITAL INVESTMENT | 169,509 | $1.549M | 0.0% | $9.14 | — | — | COM | 092533108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 134,086 | $1.541M | 0.0% | $11.49 | — | — | COM | 6706EP105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 111,938 | $1.539M | 0.0% | $13.75 | — | — | COM | 09254E103 |
| ECH | ISHARES | 40,461 | $1.537M | 0.0% | $37.99 | — | — | MSCI CH CAP ETF | 464286640 |
| PETS | PETMED EXPRESS INC | 89,021 | $1.537M | 0.0% | $17.27 | — | — | COM | 716382106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 113,335 | $1.535M | 0.0% | $13.54 | — | — | COM | 09255C106 |
| — | DIAMOND FOODS INC | 48,750 | $1.53M | 0.0% | $31.38 | — | — | COM | 252603105 |
| — | PUTNAM MANAGED MUN INCOM TR | 216,119 | $1.528M | 0.0% | $7.07 | — | — | COM | 746823103 |
| — | E HOUSE CHINA HLDGS LTD | 227,405 | $1.528M | 0.0% | $6.72 | — | — | ADR | 26852W103 |
| — | RETAIL OPPORTUNITY INVTS COR | 97,716 | $1.527M | 0.0% | $15.63 | — | — | COM | 76131N101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 120,291 | $1.525M | 0.0% | $12.68 | — | — | COM | 44045A102 |
| DGRW | WISDOMTREE TR | 48,930 | $1.518M | 0.0% | $31.02 | — | — | US DIVD GRT FD | 97717X669 |
| — | DOMINION RES INC VA NEW | 28,278 | $1.516M | 0.0% | $53.61 | — | — | UNIT 04/01/2013 | 25746U703 |
| — | DRESSER-RAND GROUP INC | 17,776 | $1.515M | 0.0% | $85.23 | — | — | COM | 261608103 |
| HNI | HNI CORP | 29,622 | $1.515M | 0.0% | $51.14 | — | — | COM | 404251100 |
| PRK | PARK NATL CORP | 17,326 | $1.514M | 0.0% | $87.38 | — | — | COM | 700658107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 104,030 | $1.511M | 0.0% | $14.52 | — | — | COM | 67075E108 |
| — | GENOMIC HEALTH INC | 54,309 | $1.51M | 0.0% | $27.80 | — | — | COM | 37244C101 |
| — | POWERSHARES ETF TR II | 26,587 | $1.509M | 0.0% | $56.76 | — | — | S&P SMCP CONSU | 73937B605 |
| WERN | WERNER ENTERPRISES INC | 57,486 | $1.509M | 0.0% | $26.25 | — | — | COM | 950755108 |
| BKF | ISHARES | 40,248 | $1.506M | 0.0% | $37.42 | — | — | MSCI BRIC INDX | 464286657 |
| — | NEW SR INVT GROUP INC | 112,414 | $1.503M | 0.0% | $13.37 | — | — | COM | 648691103 |
| WTRE | WISDOMTREE TR | 52,167 | $1.501M | 0.0% | $28.77 | — | — | GLB EX US RL EST | 97717W331 |
| — | PETROCHINA CO LTD | 13,497 | $1.496M | 0.0% | $110.84 | — | — | SPONSORED ADR | 71646E100 |
| CHDN | CHURCHILL DOWNS INC | 11,926 | $1.492M | 0.0% | $125.10 | — | — | COM | 171484108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 45,180 | $1.491M | 0.0% | $33.00 | — | — | SHS UNITS LLI | 29250X103 |
| — | SSGA ACTIVE ETF TR | 25,400 | $1.49M | 0.0% | $58.66 | — | — | MFS SYS COR EQ | 78467V806 |
| — | POWERSHARES ETF TRUST | 32,714 | $1.488M | 0.0% | $45.49 | — | — | ENERGY SEC POR | 73935X385 |
| TDTF | FLEXSHARES TR | 59,787 | $1.487M | 0.0% | $24.87 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | POWERSHARES GLOBAL ETF TRUST | 59,600 | $1.487M | 0.0% | $24.95 | — | — | WK VRDO TX FR | 73936T433 |
| — | USA TECHNOLOGIES INC | 550,334 | $1.486M | 0.0% | $2.70 | — | — | COM NO PAR | 90328S500 |
| — | ISLE OF CAPRI CASINOS INC | 81,456 | $1.478M | 0.0% | $18.14 | — | — | COM | 464592104 |
| SCL | STEPAN CO | 27,281 | $1.476M | 0.0% | $54.10 | — | — | COM | 858586100 |
| — | NORTHWEST NAT GAS CO | 34,952 | $1.474M | 0.0% | $42.17 | — | — | COM | 667655104 |
| — | FIRSTSERVICE CORP NEW | 53,073 | $1.474M | 0.0% | $27.77 | — | — | SUB VTG SH | 33767E103 |
| — | ROYAL BK SCOTLAND PLC | 37,063 | $1.473M | 0.0% | $39.74 | — | — | US LC TRENDP ETN | 78009L308 |
| — | CLOUGH GLOBAL EQUITY FD | 99,188 | $1.468M | 0.0% | $14.80 | — | — | COM | 18914C100 |
| — | SNYDERS-LANCE INC | 45,418 | $1.466M | 0.0% | $32.28 | — | — | COM | 833551104 |
| — | NEKTAR THERAPEUTICS | 117,099 | $1.465M | 0.0% | $12.51 | — | — | COM | 640268108 |
| — | LATIN AMERN DISCOVERY FD INC | 142,524 | $1.465M | 0.0% | $10.28 | — | — | COM | 51828C106 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 79,466 | $1.464M | 0.0% | $18.42 | — | — | COM SH BEN INT | 40167M106 |
| — | INVESCO MUN TR | 121,724 | $1.463M | 0.0% | $12.02 | — | — | COM | 46131J103 |
| SJB | PROSHARES TR | 53,375 | $1.46M | 0.0% | $27.35 | — | — | SHRT HGH YIELD | 74347R131 |
| — | ELLSWORTH GROWTH & INCOME FD | 165,213 | $1.458M | 0.0% | $8.82 | — | — | COM | 289074106 |
| — | MERITOR INC | 110,978 | $1.456M | 0.0% | $13.12 | — | — | COM | 59001K100 |
| — | INVENSENSE INC | 96,067 | $1.451M | 0.0% | $15.10 | — | — | COM | 46123D205 |
| EQL | ALPS ETF TR | 25,827 | $1.45M | 0.0% | $56.14 | — | — | EQUAL SEC ETF | 00162Q205 |
| IAK | ISHARES | 28,660 | $1.448M | 0.0% | $50.52 | — | — | U.S. INSRNCE ETF | 464288786 |
| — | GLOBAL X FDS | 169,303 | $1.447M | 0.0% | $8.55 | — | — | SILVER MNR ETF | 37950E853 |
| ORRF | ORRSTOWN FINL SVCS INC | 89,318 | $1.445M | 0.0% | $16.18 | — | — | COM | 687380105 |
| FF | FUTUREFUEL CORPORATION | 112,150 | $1.444M | 0.0% | $12.88 | — | — | COM | 36116M106 |
| — | SEACOR HOLDINGS INC | 20,349 | $1.443M | 0.0% | $70.91 | — | — | COM | 811904101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 56,762 | $1.441M | 0.0% | $25.39 | — | — | SPON ADR SER H | 780097879 |
| AROW | ARROW FINL CORP | 53,304 | $1.441M | 0.0% | $27.03 | — | — | COM | 042744102 |
| — | RYDEX ETF TRUST | 16,758 | $1.437M | 0.0% | $85.75 | — | — | GUG S&P500EQWTMA | 78355W825 |
| — | KITE PHARMA INC | 23,560 | $1.437M | 0.0% | $60.99 | — | — | COM | 49803L109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 25,658 | $1.436M | 0.0% | $55.97 | — | — | CL A | 65336K103 |
| MC | MOELIS & CO | 49,979 | $1.435M | 0.0% | $28.71 | — | — | CL A | 60786M105 |
| — | INTERSIL CORP | 114,603 | $1.433M | 0.0% | $12.50 | — | — | CL A | 46069S109 |
| FORR | FORRESTER RESH INC | 39,664 | $1.429M | 0.0% | $36.03 | — | — | COM | 346563109 |
| — | CAPITAL PRODUCT PARTNERS L P | 182,498 | $1.425M | 0.0% | $7.81 | — | — | COM UNIT LP | Y11082107 |
| CVX | CHEVRON CORP NEW | 503,700 | $1.424M | 0.0% | $2.83 | — | — | Put | 166764100 |
| CPK | CHESAPEAKE UTILS CORP | 26,436 | $1.423M | 0.0% | $53.83 | — | — | COM | 165303108 |
| — | MARINE HARVEST ASA | 124,580 | $1.423M | 0.0% | $11.42 | — | — | SPONSORED ADR | 56824R205 |
| — | BROADSOFT INC | 41,046 | $1.419M | 0.0% | $34.57 | — | — | COM | 11133B409 |
| BIDU | BAIDU INC | 90,100 | $1.419M | 0.0% | $15.75 | — | — | Put | 056752108 |
| — | POWERSHARES GLOBAL ETF TRUST | 73,526 | $1.416M | 0.0% | $19.26 | — | — | EMER MRKT PORT | 73936T763 |
| — | PREMIERE GLOBAL SVCS INC | 137,404 | $1.414M | 0.0% | $10.29 | — | — | COM | 740585104 |
| — | SPDR SERIES TRUST | 59,747 | $1.411M | 0.0% | $23.62 | — | — | NUVN CALI MUNI | 78464A441 |
| IMMR | IMMERSION CORP | 111,181 | $1.409M | 0.0% | $12.67 | — | — | COM | 452521107 |
| — | PANHANDLE OIL AND GAS INC | 68,032 | $1.408M | 0.0% | $20.70 | — | — | CL A | 698477106 |
| TDS | TELEPHONE & DATA SYS INC | 47,753 | $1.404M | 0.0% | $29.40 | — | — | COM NEW | 879433829 |
| DHX | DHI GROUP INC | 158,034 | $1.403M | 0.0% | $8.88 | — | — | COM | 23331S100 |
| — | WILLBROS GROUP INC DEL | 1,092,893 | $1.399M | 0.0% | $1.28 | — | — | COM | 969203108 |
| — | CYS INVTS INC | 180,671 | $1.397M | 0.0% | $7.73 | — | — | COM | 12673A108 |
| — | FLUIDIGM CORP DEL | 1,587,000 | $1.396M | 0.0% | $0.88 | — | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | CHENIERE ENERGY PTNRS LP HLD | 59,544 | $1.395M | 0.0% | $23.43 | — | — | COM REP LLC IN | 16411W108 |
| AOK | ISHARES | 42,951 | $1.394M | 0.0% | $32.46 | — | — | CONSER ALLOC ETF | 464289883 |
| — | CELGENE CORP | 130,000 | $1.392M | 0.0% | $10.71 | — | — | Put | 151020104 |
| OCFC | OCEANFIRST FINL CORP | 74,534 | $1.392M | 0.0% | $18.68 | — | — | COM | 675234108 |
| SPTM | SPDR SERIES TRUST | 8,939 | $1.389M | 0.0% | $155.39 | — | — | RUSSELL 3000 ETF | 78464A805 |
| — | BLACKROCK MUNIYIELD NY QLTY | 106,233 | $1.387M | 0.0% | $13.06 | — | — | COM | 09255E102 |
| CASS | CASS INFORMATION SYS INC | 24,670 | $1.387M | 0.0% | $56.22 | — | — | COM | 14808P109 |
| HEZU | ISHARES TR | 50,056 | $1.386M | 0.0% | $27.69 | — | — | CUR HD EURZN ETF | 46434V639 |
| — | ROYCE GLOBAL VALUE TR INC | 166,800 | $1.386M | 0.0% | $8.31 | — | — | COM | 78081T104 |
| — | HOLLY ENERGY PARTNERS L P | 39,416 | $1.385M | 0.0% | $35.14 | — | — | COM UT LTD PTN | 435763107 |
| AIA | ISHARES | 27,474 | $1.382M | 0.0% | $50.30 | — | — | ASIA 50 ETF | 464288430 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,113 | $1.382M | 0.0% | $85.77 | — | — | COM | 75689M101 |
| BSRR | SIERRA BANCORP | 79,756 | $1.381M | 0.0% | $17.32 | — | — | COM | 82620P102 |
| FBNC | FIRST BANCORP N C | 82,724 | $1.38M | 0.0% | $16.68 | — | — | COM | 318910106 |
| — | HALCON RES CORP | 1,189,313 | $1.38M | 0.0% | $1.16 | — | — | COM NEW | 40537Q209 |
| — | CHUYS HLDGS INC | 51,418 | $1.378M | 0.0% | $26.80 | — | — | COM | 171604101 |
| — | VONAGE HLDGS CORP | 280,283 | $1.376M | 0.0% | $4.91 | — | — | COM | 92886T201 |
| — | GLAXOSMITHKLINE PLC | 374,500 | $1.376M | 0.0% | $3.67 | — | — | Put | 37733W105 |
| TNC | TENNANT CO | 21,050 | $1.376M | 0.0% | $65.37 | — | — | COM | 880345103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 47,042 | $1.373M | 0.0% | $29.19 | — | — | CLASS A | G4095J109 |
| — | VOYA INFRASTRUCTURE INDLS & | 93,749 | $1.371M | 0.0% | $14.62 | — | — | COM | 92912X101 |
| — | ZIOPHARM ONCOLOGY INC | 114,172 | $1.371M | 0.0% | $12.01 | — | — | COM | 98973P101 |
| FNB | FNB CORP PA | 95,332 | $1.366M | 0.0% | $14.33 | — | — | COM | 302520101 |
| CVBF | CVB FINL CORP | 77,415 | $1.364M | 0.0% | $17.62 | — | — | COM | 126600105 |
| MSFT | MICROSOFT CORP | 712,900 | $1.361M | 0.0% | $1.91 | — | — | Put | 594918104 |
| — | VASCULAR SOLUTIONS INC | 39,159 | $1.36M | 0.0% | $34.73 | — | — | COM | 92231M109 |
| — | TRANSMONTAIGNE PARTNERS L P | 35,802 | $1.36M | 0.0% | $37.99 | — | — | COM UNIT L P | 89376V100 |
| NNI | NELNET INC | 31,420 | $1.36M | 0.0% | $43.28 | — | — | CL A | 64031N108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 53,757 | $1.36M | 0.0% | $25.30 | — | — | ADR PREF SHS Q | 780097754 |
| — | SSGA ACTIVE ETF TR | 23,500 | $1.359M | 0.0% | $57.83 | — | — | MFS SYS VAL EQ | 78467V871 |
| — | APOLLO SR FLOATING RATE FD I | 76,383 | $1.358M | 0.0% | $17.78 | — | — | COM | 037636107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 97,979 | $1.357M | 0.0% | $13.85 | — | — | COM | 09254P108 |
| ROG | ROGERS CORP | 20,413 | $1.35M | 0.0% | $66.13 | — | — | COM | 775133101 |
| DIM | WISDOMTREE TR | 22,839 | $1.35M | 0.0% | $59.11 | — | — | INTL MIDCAP DV | 97717W778 |
| UTI | UNIVERSAL TECHNICAL INST INC | 157,108 | $1.349M | 0.0% | $8.59 | — | — | COM | 913915104 |
| — | KONA GRILL INC | 69,484 | $1.349M | 0.0% | $19.41 | — | — | COM | 50047H201 |
| — | CLIFFS NAT RES INC | 311,265 | $1.347M | 0.0% | $4.33 | — | — | COM | 18683K101 |
| — | BARCLAYS BK PLC | 65,128 | $1.345M | 0.0% | $20.65 | — | — | IPSPGS TTL ETN | 06738C794 |
| — | CONE MIDSTREAM PARTNERS LP | 75,952 | $1.344M | 0.0% | $17.70 | — | — | COM UNIT REPST | 206812109 |
| — | NEW YORK MTG TR INC | 179,335 | $1.341M | 0.0% | $7.48 | — | — | COM PAR $.02 | 649604501 |
| — | ALPINE GLOBAL PREMIER PPTYS | 207,119 | $1.339M | 0.0% | $6.46 | — | — | COM SBI | 02083A103 |
| — | ABRAXAS PETE CORP | 453,174 | $1.337M | 0.0% | $2.95 | — | — | COM | 003830106 |
| BHE | BENCHMARK ELECTRS INC | 61,243 | $1.335M | 0.0% | $21.80 | — | — | COM | 08160H101 |
| — | WEBMD HEALTH CORP | 30,140 | $1.334M | 0.0% | $44.26 | — | — | COM | 94770V102 |
| — | NAVISTAR INTL CORP NEW | 58,863 | $1.332M | 0.0% | $22.63 | — | — | COM | 63934E108 |
| — | GLATFELTER | 60,572 | $1.332M | 0.0% | $21.99 | — | — | COM | 377316104 |
| — | WISDOMTREE TR | 20,249 | $1.331M | 0.0% | $65.73 | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | BLACKROCK FLOATING RATE INCO | 102,602 | $1.331M | 0.0% | $12.97 | — | — | COM | 091941104 |
| — | ARRAY BIOPHARMA INC | 184,334 | $1.33M | 0.0% | $7.22 | — | — | COM | 04269X105 |
| CDZI | CADIZ INC | 152,853 | $1.328M | 0.0% | $8.69 | — | — | COM NEW | 127537207 |
| — | PIMCO CORPORATE INCOME STRAT | 93,482 | $1.328M | 0.0% | $14.21 | — | — | COM | 72200U100 |
| — | CIENA CORP | 1,322,000 | $1.327M | 0.0% | $1.00 | — | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | LINKEDIN CORP | 35,100 | $1.327M | 0.0% | $37.81 | — | — | Put | 53578A108 |
| — | ETFS GOLD TR | 11,566 | $1.326M | 0.0% | $114.65 | — | — | SHS | 26922Y105 |
| — | NUVEEN N C PREM INCOME MUN F | 104,430 | $1.325M | 0.0% | $12.69 | — | — | COM | 67060P100 |
| — | NEUBERGER BERMAN INTER MUNI | 88,831 | $1.323M | 0.0% | $14.89 | — | — | COM | 64124P101 |
| CHCO | CITY HLDG CO | 26,838 | $1.321M | 0.0% | $49.22 | — | — | COM | 177835105 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 97,600 | $1.321M | 0.0% | $13.53 | — | — | COM | 67066X107 |
| — | COMSCORE INC | 24,735 | $1.318M | 0.0% | $53.28 | — | — | COM | 20564W105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 160,598 | $1.313M | 0.0% | $8.18 | — | — | COM | 92912T100 |
| CAR | AVIS BUDGET GROUP | 29,748 | $1.312M | 0.0% | $44.10 | — | — | COM | 053774105 |
| — | WESTERN ASSET MUN DEF OPP TR | 58,604 | $1.306M | 0.0% | $22.29 | — | — | COM | 95768A109 |
| — | INVESCO QUALITY MUNI INC TRS | 110,458 | $1.306M | 0.0% | $11.82 | — | — | COM | 46133G107 |
| FNV | FRANCO NEVADA CORP | 27,393 | $1.306M | 0.0% | $47.68 | — | — | COM | 351858105 |
| — | NAVIOS MARITIME PARTNERS L P | 122,167 | $1.306M | 0.0% | $10.69 | — | — | UNIT LPI | Y62267102 |
| — | PACIFIC ETHANOL INC | 126,455 | $1.305M | 0.0% | $10.32 | — | — | COM PAR $.001 | 69423U305 |
| — | NAVIGANT CONSULTING INC | 87,334 | $1.299M | 0.0% | $14.87 | — | — | COM | 63935N107 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,021 | $1.297M | 0.0% | $143.78 | — | — | SHS | M8737E108 |
| FFIN | FIRST FINL BANKSHARES | 37,408 | $1.295M | 0.0% | $34.62 | — | — | COM | 32020R109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 45,330 | $1.291M | 0.0% | $28.48 | — | — | COM | 084680107 |
| TLF | TANDY LEATHER FACTORY INC | 150,038 | $1.29M | 0.0% | $8.60 | — | — | COM | 87538X105 |
| — | UNITED STATES STL CORP NEW | 1,163,000 | $1.282M | 0.0% | $1.10 | — | — | NOTE 2.750% 4/0 | 912909AH1 |
| GOVT | ISHARES TR | 51,134 | $1.279M | 0.0% | $25.01 | — | — | CORE US TR BD | 46429B267 |
| MMSI | MERIT MED SYS INC | 59,173 | $1.275M | 0.0% | $21.55 | — | — | COM | 589889104 |
| ACM | AECOM | 38,467 | $1.273M | 0.0% | $33.09 | — | — | COM | 00766T100 |
| AMD | ADVANCED MICRO DEVICES INC | 529,815 | $1.272M | 0.0% | $2.40 | — | — | COM | 007903107 |
| EUHY | ISHARES | 27,002 | $1.27M | 0.0% | $47.03 | — | — | GL HGYL CP ETF | 464286210 |
| — | FIRST TR ABERDEEN GLBL OPP F | 116,165 | $1.268M | 0.0% | $10.92 | — | — | COM SHS | 337319107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,366 | $1.267M | 0.0% | $19.99 | — | — | 2024 CORP BOND | 18383M233 |
| INDB | INDEPENDENT BANK CORP MASS | 27,008 | $1.266M | 0.0% | $46.88 | — | — | COM | 453836108 |
| — | AURICO GOLD INC | 442,670 | $1.257M | 0.0% | $2.84 | — | — | COM | 05155C105 |
| — | KKR INCOME OPPORTUNITIES FD | 79,676 | $1.255M | 0.0% | $15.75 | — | — | COM | 48249T106 |
| — | WALTER INVT MGMT CORP | 54,859 | $1.255M | 0.0% | $22.88 | — | — | COM | 93317W102 |
| LAND | GLADSTONE LD CORP | 121,313 | $1.254M | 0.0% | $10.34 | — | — | COM | 376549101 |
| SCHC | SCHWAB STRATEGIC TR | 40,032 | $1.253M | 0.0% | $31.30 | — | — | INTL SCEQT ETF | 808524888 |
| — | GROUPON INC | 248,937 | $1.252M | 0.0% | $5.03 | — | — | COM CL A | 399473107 |
| — | BROOKFIELD PPTY PARTNERS L P | 56,679 | $1.25M | 0.0% | $22.05 | — | — | UNIT LTD PARTN | G16249107 |
| — | CHINA UNICOM (HONG KONG) LTD | 79,628 | $1.25M | 0.0% | $15.70 | — | — | SPONSORED ADR | 16945R104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 76,858 | $1.25M | 0.0% | $16.26 | — | — | COM | 75508B104 |
| LYTS | LSI INDS INC | 133,539 | $1.248M | 0.0% | $9.35 | — | — | COM | 50216C108 |
| — | ROSETTA RESOURCES INC | 53,759 | $1.244M | 0.0% | $23.14 | — | — | COM | 777779307 |
| — | NRG YIELD INC | 56,454 | $1.242M | 0.0% | $22.00 | — | — | CL A NEW | 62942X306 |
| — | LUXFER HLDGS PLC | 95,528 | $1.242M | 0.0% | $13.00 | — | — | SPONSORED ADR | 550678106 |
| — | LAM RESEARCH CORP | 400,000 | $1.241M | 0.0% | $3.10 | — | — | Put | 512807108 |
| — | HEARTLAND FINL USA INC | 33,316 | $1.24M | 0.0% | $37.22 | — | — | COM | 42234Q102 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 109,268 | $1.24M | 0.0% | $11.35 | — | — | COM SHS | 33736G106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 49,538 | $1.239M | 0.0% | $25.01 | — | — | COM | 199333105 |
| — | TORTOISE ENERGY INDEPENDENC | 67,401 | $1.237M | 0.0% | $18.35 | — | — | COM | 89148K101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 85,290 | $1.237M | 0.0% | $14.50 | — | — | COM | 09254N103 |
| — | BRYN MAWR BK CORP | 40,960 | $1.236M | 0.0% | $30.18 | — | — | COM | 117665109 |
| — | FINISH LINE INC | 44,385 | $1.235M | 0.0% | $27.82 | — | — | CL A | 317923100 |
| — | KAPSTONE PAPER & PACKAGING C | 53,277 | $1.232M | 0.0% | $23.12 | — | — | COM | 48562P103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,741 | $1.231M | 0.0% | $51.85 | — | — | CL A | 942749102 |
| — | NIC INC | 67,210 | $1.229M | 0.0% | $18.29 | — | — | COM | 62914B100 |
| — | TESLA MTRS INC | 1,258,000 | $1.228M | 0.0% | $0.98 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | STORE CAP CORP | 60,949 | $1.226M | 0.0% | $20.12 | — | — | COM | 862121100 |
| — | POLYPORE INTL INC | 20,434 | $1.224M | 0.0% | $59.90 | — | — | COM | 73179V103 |
| — | TCW STRATEGIC INCOME FUND IN | 237,264 | $1.222M | 0.0% | $5.15 | — | — | COM | 872340104 |
| — | AMAG PHARMACEUTICALS INC | 471,000 | $1.218M | 0.0% | $2.59 | — | — | NOTE 2.500% 2/1 | 00163UAA4 |
| STBA | S & T BANCORP INC | 41,100 | $1.215M | 0.0% | $29.56 | — | — | COM | 783859101 |
| — | BREITBURN ENERGY PARTNERS LP | 255,166 | $1.214M | 0.0% | $4.76 | — | — | COM UT LTD PTN | 106776107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 86,698 | $1.213M | 0.0% | $13.99 | — | — | COM | 09254L107 |
| FC | FRANKLIN COVEY CO | 59,713 | $1.212M | 0.0% | $20.30 | — | — | COM | 353469109 |
| — | ENERPLUS CORP | 137,837 | $1.211M | 0.0% | $8.79 | — | — | COM | 292766102 |
| SCHV | SCHWAB STRATEGIC TR | 28,118 | $1.21M | 0.0% | $43.03 | — | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN INT DUR QUAL MUN TRM | 98,866 | $1.209M | 0.0% | $12.23 | — | — | COM | 670677103 |
| KBH | KB HOME | 1,985,100 | $1.208M | 0.0% | $0.61 | — | — | Call | 48666K109 |
| — | INVESCO VALUE MUN INCOME TR | 83,402 | $1.202M | 0.0% | $14.41 | — | — | COM | 46132P108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 17,754 | $1.202M | 0.0% | $67.70 | — | — | ADS | 74734M109 |
| — | MONTPELIER RE HOLDINGS LTD | 30,355 | $1.2M | 0.0% | $39.53 | — | — | SHS | G62185106 |
| — | MACQUARIE FT TR GB INF UT DI | 77,755 | $1.199M | 0.0% | $15.42 | — | — | COM | 55607W100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 48,806 | $1.199M | 0.0% | $24.57 | — | — | ADR PREF SHS R | 780097747 |
| — | NUVEEN ENHANCED MUN VALUE FD | 83,139 | $1.198M | 0.0% | $14.41 | — | — | COM | 67074M101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,309 | $1.197M | 0.0% | $25.30 | — | — | GUG BUL 2020 HY | 18383M365 |
| — | NUVEEN QUALITY MUN FD INC | 94,839 | $1.196M | 0.0% | $12.61 | — | — | COM | 67062N103 |
| — | ZAYO GROUP HLDGS INC | 46,484 | $1.196M | 0.0% | $25.73 | — | — | COM | 98919V105 |
| — | DEPOMED INC | 55,498 | $1.191M | 0.0% | $21.46 | — | — | COM | 249908104 |
| — | NATIONAL PENN BANCSHARES INC | 105,666 | $1.191M | 0.0% | $11.27 | — | — | COM | 637138108 |
| — | PRINCIPAL REAL ESTATE INCOME | 64,102 | $1.19M | 0.0% | $18.56 | — | — | SHS BEN INT | 74255X104 |
| — | DCT INDUSTRIAL TRUST INC | 37,755 | $1.187M | 0.0% | $31.44 | — | — | COM NEW | 233153204 |
| LAKE | LAKELAND INDS INC | 103,745 | $1.186M | 0.0% | $11.43 | — | — | COM | 511795106 |
| — | BLACKROCK MUN 2020 TERM TR | 76,296 | $1.18M | 0.0% | $15.47 | — | — | COM SHS | 09249X109 |
| — | OREXIGEN THERAPEUTICS INC | 1,259,000 | $1.18M | 0.0% | $0.94 | — | — | NOTE 2.750%12/0 | 686164AB0 |
| — | PS BUSINESS PKS INC CALIF | 16,336 | $1.178M | 0.0% | $72.11 | — | — | COM | 69360J107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 25,555 | $1.176M | 0.0% | $46.02 | — | — | COM UNT RP INT | 24664T103 |
| VSAT | VIASAT INC | 19,535 | $1.176M | 0.0% | $60.20 | — | — | COM | 92552V100 |
| MLCO | MELCO CROWN ENTMT LTD | 59,908 | $1.175M | 0.0% | $19.61 | — | — | ADR | 585464100 |
| — | LYON WILLIAM HOMES | 45,757 | $1.175M | 0.0% | $25.68 | — | — | CL A NEW | 552074700 |
| SJT | SAN JUAN BASIN RTY TR | 108,919 | $1.17M | 0.0% | $10.74 | — | — | UNIT BEN INT | 798241105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 35,456 | $1.167M | 0.0% | $32.91 | — | — | COM | 598511103 |
| — | SPRINT CORP | 256,233 | $1.167M | 0.0% | $4.55 | — | — | COM SER 1 | 85207U105 |
| HDSN | HUDSON TECHNOLOGIES INC | 333,781 | $1.165M | 0.0% | $3.49 | — | — | COM | 444144109 |
| — | FIVE STAR QUALITY CARE INC | 242,680 | $1.165M | 0.0% | $4.80 | — | — | COM | 33832D106 |
| CENX | CENTURY ALUM CO | 111,368 | $1.162M | 0.0% | $10.43 | — | — | COM | 156431108 |
| — | FRANKLIN UNVL TR | 180,086 | $1.161M | 0.0% | $6.45 | — | — | SH BEN INT | 355145103 |
| PDFS | PDF SOLUTIONS INC | 72,534 | $1.161M | 0.0% | $16.01 | — | — | COM | 693282105 |
| — | CITY NATL CORP | 12,813 | $1.158M | 0.0% | $90.38 | — | — | COM | 178566105 |
| GVA | GRANITE CONSTR INC | 32,574 | $1.158M | 0.0% | $35.55 | — | — | COM | 387328107 |
| — | BLACKROCK HEALTH SCIENCES TR | 27,033 | $1.157M | 0.0% | $42.80 | — | — | COM | 09250W107 |
| — | PUTMAN HIGH INCOME SEC FUND | 148,302 | $1.156M | 0.0% | $7.79 | — | — | SHS BEN INT | 746779107 |
| — | SELECT INCOME REIT | 55,895 | $1.154M | 0.0% | $20.65 | — | — | COM SH BEN INT | 81618T100 |
| — | RYDEX ETF TRUST | 18,029 | $1.153M | 0.0% | $63.95 | — | — | GUG S&P SC600 PV | 78355W700 |
| — | CORE MARK HOLDING CO INC | 19,445 | $1.152M | 0.0% | $59.24 | — | — | COM | 218681104 |
| RXI | ISHARES | 12,589 | $1.149M | 0.0% | $91.27 | — | — | GLB CNS DISC ETF | 464288745 |
| MGEE | MGE ENERGY INC | 29,625 | $1.148M | 0.0% | $38.75 | — | — | COM | 55277P104 |
| DCO | DUCOMMUN INC DEL | 44,724 | $1.148M | 0.0% | $25.67 | — | — | COM | 264147109 |
| — | RICE ENERGY INC | 55,067 | $1.146M | 0.0% | $20.81 | — | — | COM | 762760106 |
| — | TRIANGLE PETE CORP | 227,852 | $1.145M | 0.0% | $5.03 | — | — | COM NEW | 89600B201 |
| — | GSV CAP CORP | 110,892 | $1.143M | 0.0% | $10.31 | — | — | COM | 36191J101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 69,433 | $1.139M | 0.0% | $16.40 | — | — | SH BEN INT | 20451Q104 |
| — | EXTENDED STAY AMER INC | 60,429 | $1.138M | 0.0% | $18.83 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | INVESCO CALIF VALUE MUN INC | 91,763 | $1.136M | 0.0% | $12.38 | — | — | COM | 46132H106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 80,887 | $1.131M | 0.0% | $13.98 | — | — | COM | 006212104 |
| CHH | CHOICE HOTELS INTL INC | 20,810 | $1.13M | 0.0% | $54.30 | — | — | COM | 169905106 |
| — | LORAL SPACE & COMMUNICATNS I | 17,881 | $1.129M | 0.0% | $63.14 | — | — | COM | 543881106 |
| ESCA | ESCALADE INC | 61,302 | $1.127M | 0.0% | $18.38 | — | — | COM | 296056104 |
| CRESY | CRESUD S A C I F Y A | 86,356 | $1.124M | 0.0% | $13.02 | — | — | SPONSORED ADR | 226406106 |
| — | JUNIPER PHARMACEUTICALS INC | 122,250 | $1.119M | 0.0% | $9.15 | — | — | COM | 48203L107 |
| UPS | UNITED PARCEL SERVICE INC | 275,000 | $1.119M | 0.0% | $4.07 | — | — | Put | 911312106 |
| APLE | APPLE HOSPITALITY REIT INC | 59,304 | $1.119M | 0.0% | $18.87 | — | — | COM NEW | 03784Y200 |
| — | CURRENCYSHARES AUSTRALIAN DL | 14,473 | $1.117M | 0.0% | $77.18 | — | — | AUSTRALIAN DOL | 23129U101 |
| — | COHEN & STEERS TOTAL RETURN | 91,611 | $1.114M | 0.0% | $12.16 | — | — | COM | 19247R103 |
| SRCE | 1ST SOURCE CORP | 32,538 | $1.11M | 0.0% | $34.11 | — | — | COM | 336901103 |
| — | ARROWHEAD RESH CORP | 155,092 | $1.109M | 0.0% | $7.15 | — | — | COM NEW | 042797209 |
| GAIN | GLADSTONE INVT CORP | 139,403 | $1.108M | 0.0% | $7.95 | — | — | COM | 376546107 |
| LZB | LA Z BOY INC | 41,989 | $1.106M | 0.0% | $26.34 | — | — | COM | 505336107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 138,100 | $1.105M | 0.0% | $8.00 | — | — | Put | 92532F100 |
| — | COUSINS PPTYS INC | 106,347 | $1.105M | 0.0% | $10.39 | — | — | COM | 222795106 |
| VICR | VICOR CORP | 90,630 | $1.104M | 0.0% | $12.18 | — | — | COM | 925815102 |
| — | SPDR INDEX SHS FDS | 35,726 | $1.104M | 0.0% | $30.90 | — | — | S&PINTL MC ETF | 78463X764 |
| BBSI | BARRETT BUSINESS SERVICES IN | 30,343 | $1.102M | 0.0% | $36.32 | — | — | COM | 068463108 |
| — | AGENUS INC | 127,381 | $1.1M | 0.0% | $8.64 | — | — | COM NEW | 00847G705 |
| — | NATIONAL WESTMINSTER BK PLC | 42,779 | $1.099M | 0.0% | $25.69 | — | — | SPON ADR C | 638539882 |
| — | AES TR III | 21,566 | $1.097M | 0.0% | $50.87 | — | — | PFD CV 6.75% | 00808N202 |
| — | LEGACY RESVS LP | 127,934 | $1.096M | 0.0% | $8.57 | — | — | UNIT LP INT | 524707304 |
| — | SUSQUEHANNA BANCSHARES INC P | 77,303 | $1.092M | 0.0% | $14.13 | — | — | COM | 869099101 |
| — | FIRST CONN BANCORP INC MD | 68,787 | $1.092M | 0.0% | $15.88 | — | — | COM | 319850103 |
| NPO | ENPRO INDS INC | 19,074 | $1.091M | 0.0% | $57.20 | — | — | COM | 29355X107 |
| NWPX | NORTHWEST PIPE CO | 53,547 | $1.09M | 0.0% | $20.36 | — | — | COM | 667746101 |
| HY | HYSTER YALE MATLS HANDLING I | 15,737 | $1.09M | 0.0% | $69.26 | — | — | CL A | 449172105 |
| — | CINCINNATI BELL INC NEW | 22,222 | $1.09M | 0.0% | $49.05 | — | — | PFD CV DEP1/20 | 171871403 |
| — | BLACKROCK MUNIYIELD QUALITY | 72,800 | $1.089M | 0.0% | $14.96 | — | — | COM | 09254F100 |
| — | DEVELOPERS DIVERSIFIED RLTY | 1,005,000 | $1.089M | 0.0% | $1.08 | — | — | NOTE 1.750%11/1 | 251591AX1 |
| FRME | FIRST MERCHANTS CORP | 43,995 | $1.087M | 0.0% | $24.71 | — | — | COM | 320817109 |
| — | SPRAGUE RES LP | 42,181 | $1.084M | 0.0% | $25.70 | — | — | COM UNIT REP LTD | 849343108 |
| AIR | AAR CORP | 33,985 | $1.083M | 0.0% | $31.87 | — | — | COM | 000361105 |
| DEW | WISDOMTREE TR | 24,944 | $1.083M | 0.0% | $43.42 | — | — | GLB EQTY INC FD | 97717W877 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 84,799 | $1.081M | 0.0% | $12.75 | — | — | COM SH BEN INT | 67070Y109 |
| ARLP | ALLIANCE RES PARTNER L P | 43,289 | $1.08M | 0.0% | $24.95 | — | — | UT LTD PART | 01877R108 |
| — | NUVEEN SELECT TAX FREE INCM | 79,363 | $1.077M | 0.0% | $13.57 | — | — | SH BEN INT | 67062F100 |
| — | CVR REFNG LP | 58,800 | $1.076M | 0.0% | $18.30 | — | — | COMUNIT REP LT | 12663P107 |
| — | MAXWELL TECHNOLOGIES INC | 179,802 | $1.074M | 0.0% | $5.97 | — | — | COM | 577767106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 39,896 | $1.072M | 0.0% | $26.87 | — | — | COM | 459044103 |
| — | AUTOBYTEL INC | 66,915 | $1.069M | 0.0% | $15.98 | — | — | COM NEW | 05275N205 |
| — | POWERSHARES ETF TRUST | 65,479 | $1.067M | 0.0% | $16.30 | — | — | DYN OIL SVCS | 73935X625 |
| — | OHA INVT CORP | 187,328 | $1.066M | 0.0% | $5.69 | — | — | COM | 67091U102 |
| SPYV | SPDR SERIES TRUST | 10,657 | $1.065M | 0.0% | $99.93 | — | — | S&P 500 VALUE | 78464A508 |
| BJRI | BJS RESTAURANTS INC | 21,968 | $1.064M | 0.0% | $48.43 | — | — | COM | 09180C106 |
| — | WEINGARTEN RLTY INVS | 32,519 | $1.063M | 0.0% | $32.69 | — | — | SH BEN INT | 948741103 |
| GIL | GILDAN ACTIVEWEAR INC | 31,957 | $1.063M | 0.0% | $33.26 | — | — | COM | 375916103 |
| AOM | ISHARES | 30,128 | $1.062M | 0.0% | $35.25 | — | — | MODERT ALLOC ETF | 464289875 |
| — | STONE ENERGY CORP | 1,161,000 | $1.06M | 0.0% | $0.91 | — | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | UTI WORLDWIDE INC | 106,568 | $1.059M | 0.0% | $9.94 | — | — | ORD | G87210103 |
| — | WEBMD HEALTH CORP | 1,050,000 | $1.056M | 0.0% | $1.01 | — | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | GROUPE CGI INC | 27,031 | $1.056M | 0.0% | $39.07 | — | — | CL A SUB VTG | 39945C109 |
| DIS | DISNEY WALT CO | 260,000 | $1.055M | 0.0% | $4.06 | — | — | Put | 254687106 |
| — | FIRST TR ISE REVERE NAT GAS | 111,565 | $1.054M | 0.0% | $9.45 | — | — | COM | 33734J102 |
| — | AVG TECHNOLOGIES N V | 38,702 | $1.053M | 0.0% | $27.21 | — | — | SHS | N07831105 |
| — | BROOKLINE BANCORP INC DEL | 92,951 | $1.05M | 0.0% | $11.30 | — | — | COM | 11373M107 |
| — | ANTHEM INC | 19,900 | $1.049M | 0.0% | $52.71 | — | — | UNIT 05/01/20188 | 036752202 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 57,402 | $1.049M | 0.0% | $18.27 | — | — | COM NEW | 64107N206 |
| CJESEUR | C&J ENERGY SVCS LTD | 79,416 | $1.048M | 0.0% | $13.20 | — | — | SHS | G3164Q101 |
| — | ANN INC | 21,540 | $1.04M | 0.0% | $48.28 | — | — | COM | 035623107 |
| — | ENVIVA PARTNERS LP | 57,500 | $1.04M | 0.0% | $18.09 | — | — | COM UNIT | 29414J107 |
| — | RTI SURGICAL INC | 160,311 | $1.035M | 0.0% | $6.46 | — | — | COM | 74975N105 |
| — | SAGE THERAPEUTICS INC | 14,177 | $1.035M | 0.0% | $73.01 | — | — | COM | 78667J108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 79,220 | $1.035M | 0.0% | $13.06 | — | — | COM | 670682103 |
| GM | GENERAL MTRS CO | 377,900 | $1.032M | 0.0% | $2.73 | — | — | Put | 37045V100 |
| — | SPDR INDEX SHS FDS | 38,628 | $1.029M | 0.0% | $26.64 | — | — | INTL TELEC ETF | 78463X640 |
| — | PIMCO MUN INCOME FD II | 89,596 | $1.029M | 0.0% | $11.48 | — | — | COM | 72200W106 |
| PIPR | PIPER JAFFRAY COS | 23,547 | $1.028M | 0.0% | $43.66 | — | — | COM | 724078100 |
| AMZN | AMAZON COM INC | 34,500 | $1.027M | 0.0% | $29.77 | — | — | Put | 023135106 |
| HL | HECLA MNG CO | 390,494 | $1.027M | 0.0% | $2.63 | — | — | COM | 422704106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 74,169 | $1.027M | 0.0% | $13.85 | — | — | COM | 09253W104 |
| TTMI | TTM TECHNOLOGIES INC | 102,829 | $1.027M | 0.0% | $9.99 | — | — | COM | 87305R109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 31,060 | $1.026M | 0.0% | $33.03 | — | — | COM UNIT LTD | 866142102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 84,584 | $1.025M | 0.0% | $12.12 | — | — | COM SHS | 723763108 |
| — | CALAMP CORP | 56,089 | $1.024M | 0.0% | $18.26 | — | — | COM | 128126109 |
| — | INVESCO TR INVT GRADE NY MUN | 76,620 | $1.022M | 0.0% | $13.34 | — | — | COM | 46131T101 |
| — | MANNKIND CORP | 1,000,000 | $1.022M | 0.0% | $1.02 | — | — | NOTE 5.750% 8/1 | 56400PAC6 |
| — | ISIS PHARMACEUTICALS INC DEL | 299,000 | $1.019M | 0.0% | $3.41 | — | — | NOTE 2.750%10/0 | 464337AG9 |
| KRG | KITE RLTY GROUP TR | 41,629 | $1.019M | 0.0% | $24.48 | — | — | COM NEW | 49803T300 |
| HTLD | HEARTLAND EXPRESS INC | 50,246 | $1.016M | 0.0% | $20.22 | — | — | COM | 422347104 |
| — | BLACKROCK MUN INCOME TR | 75,387 | $1.016M | 0.0% | $13.48 | — | — | SH BEN INT | 09248F109 |
| MCD | MCDONALDS CORP | 179,600 | $1.014M | 0.0% | $5.65 | — | — | Put | 580135101 |
| — | OCH ZIFF CAP MGMT GROUP | 82,816 | $1.012M | 0.0% | $12.22 | — | — | CL A | 67551U105 |
| — | MARKET VECTORS ETF TR | 52,682 | $1.012M | 0.0% | $19.21 | — | — | MKTVEC LMUNETF | 57060U886 |
| CNMD | CONMED CORP | 17,327 | $1.01M | 0.0% | $58.29 | — | — | COM | 207410101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 21,751 | $1.01M | 0.0% | $46.43 | — | — | SH BEN INT | 91359E105 |
| — | UNITED FINL BANCORP INC NEW | 75,021 | $1.009M | 0.0% | $13.45 | — | — | COM | 910304104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 104,379 | $1.009M | 0.0% | $9.67 | — | — | UNIT | 85207H104 |
| — | CVR PARTNERS LP | 79,785 | $1.007M | 0.0% | $12.62 | — | — | COM | 126633106 |
| — | CORENERGY INFRASTRUCTURE TR | 41,564 | $1.004M | 0.0% | $24.16 | — | — | DEP SHS REPSTG | 21870U304 |
| SLRC | SOLAR CAP LTD | 55,724 | $1.003M | 0.0% | $18.00 | — | — | COM | 83413U100 |
| — | ALON USA PARTNERS LP | 47,601 | $1.001M | 0.0% | $21.03 | — | — | UT LTDPART INT | 02052T109 |
| — | EQUITY COMWLTH | 41,088 | $1M | 0.0% | $24.34 | — | — | CUM PFD S D 6.5% | 294628201 |
| IOO | ISHARES TR | 13,268 | $999K | 0.0% | $75.29 | — | — | GLOBAL 100 ETF | 464287572 |
| — | CROWN CASTLE INTL CORP NEW | 9,699 | $999K | 0.0% | $103.00 | — | — | CNV PFD STK SR A | 22822V200 |
| CBZ | CBIZ INC | 103,505 | $998K | 0.0% | $9.64 | — | — | COM | 124805102 |
| — | TUBEMOGUL INC | 69,803 | $997K | 0.0% | $14.28 | — | — | COM | 898570106 |
| — | XILINX INC | 400,000 | $996K | 0.0% | $2.49 | — | — | Put | 983919101 |
| OTTR | OTTER TAIL CORP | 37,377 | $995K | 0.0% | $26.62 | — | — | COM | 689648103 |
| — | THIRD PT REINS LTD | 67,422 | $995K | 0.0% | $14.76 | — | — | COM | G8827U100 |
| — | HANCOCK JOHN PFD INCOME FD I | 59,639 | $995K | 0.0% | $16.68 | — | — | COM | 41021P103 |
| BOX | BOX INC | 53,173 | $991K | 0.0% | $18.64 | — | — | CL A | 10316T104 |
| — | WHOLE FOODS MKT INC | 90,000 | $991K | 0.0% | $11.01 | — | — | Put | 966837106 |
| — | SEACOR HOLDINGS INC | 1,110,000 | $989K | 0.0% | $0.89 | — | — | NOTE 3.000%11/1 | 81170YAB5 |
| EA | ELECTRONIC ARTS INC | 450,000 | $989K | 0.0% | $2.20 | — | — | Put | 285512109 |
| — | REALPAGE INC | 51,836 | $988K | 0.0% | $19.06 | — | — | COM | 75606N109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 77,110 | $988K | 0.0% | $12.81 | — | — | COM | 09254C107 |
| — | MONOGRAM RESIDENTIAL TR INC | 109,300 | $986K | 0.0% | $9.02 | — | — | COM | 60979P105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 76,992 | $986K | 0.0% | $12.81 | — | — | COM | 252784301 |
| — | RYDEX ETF TRUST | 9,320 | $985K | 0.0% | $105.69 | — | — | GUG S&P500 EWCON | 78355W874 |
| GLRI | GLORI ENERGY INC | 686,384 | $982K | 0.0% | $1.43 | — | — | COM | 379606106 |
| — | PATTERN ENERGY GROUP INC | 34,576 | $981K | 0.0% | $28.37 | — | — | CL A | 70338P100 |
| — | ISHARES TR | 38,837 | $981K | 0.0% | $25.26 | — | — | IBONDS SEP2020 | 46434V571 |
| HGTXU | HUGOTON RTY TR TEX | 280,408 | $981K | 0.0% | $3.50 | — | — | UNIT BEN INT | 444717102 |
| — | INNERWORKINGS INC | 146,797 | $980K | 0.0% | $6.68 | — | — | COM | 45773Y105 |
| ARCB | ARCBEST CORP | 30,805 | $979K | 0.0% | $31.78 | — | — | COM | 03937C105 |
| INTC | INTEL CORP | 869,600 | $978K | 0.0% | $1.12 | — | — | Call | 458140100 |
| — | STAMPS COM INC | 13,293 | $978K | 0.0% | $73.57 | — | — | COM NEW | 852857200 |
| — | DEUTSCHE MUN INCOME | 77,524 | $977K | 0.0% | $12.60 | — | — | COM | 25160C106 |
| — | SYNERGETICS USA INC | 207,818 | $977K | 0.0% | $4.70 | — | — | COM | 87160G107 |
| — | BIOMARIN PHARMACEUTICAL INC | 610,000 | $976K | 0.0% | $1.60 | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 71,601 | $974K | 0.0% | $13.60 | — | — | COM | 09253X102 |
| — | PBF LOGISTICS LP | 40,682 | $973K | 0.0% | $23.92 | — | — | UNIT LTD PTNR | 69318Q104 |
| SLB | SCHLUMBERGER LTD | 262,200 | $972K | 0.0% | $3.71 | — | — | Put | 806857108 |
| — | TORTOISE PIPELINE & ENERGY F | 37,974 | $972K | 0.0% | $25.60 | — | — | COM | 89148H108 |
| SPMD | SPDR SERIES TRUST | 11,117 | $969K | 0.0% | $87.16 | — | — | SM CAP COMPLETE | 78464A847 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 85,673 | $968K | 0.0% | $11.30 | — | — | COM | 27828A100 |
| OPPJ | WISDOMTREE TR | 26,921 | $967K | 0.0% | $35.92 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | NAVISTAR INTL CORP NEW | 1,133,000 | $966K | 0.0% | $0.85 | — | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | INDEXIQ ETF TR | 38,279 | $966K | 0.0% | $25.24 | — | — | US RL EST SMCP | 45409B628 |
| — | AMERICA FIRST MULTIFAMILY IN | 173,613 | $963K | 0.0% | $5.55 | — | — | BEN UNIT CTF | 02364V107 |
| — | WESTERN ASSET INTM MUNI FD I | 99,121 | $963K | 0.0% | $9.72 | — | — | COM | 958435109 |
| — | AK STL CORP | 958,000 | $962K | 0.0% | $1.00 | — | — | NOTE 5.000%11/1 | 001546AP5 |
| — | ETFS SILVER TR | 62,306 | $962K | 0.0% | $15.44 | — | — | SILVER SHS | 26922X107 |
| BYD | BOYD GAMING CORP | 64,308 | $961K | 0.0% | $14.94 | — | — | COM | 103304101 |
| — | NEWMONT MINING CORP | 952,000 | $960K | 0.0% | $1.01 | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | BLACK DIAMOND INC | 103,840 | $959K | 0.0% | $9.24 | — | — | COM | 09202G101 |
| UE | URBAN EDGE PPTYS | 46,126 | $959K | 0.0% | $20.79 | — | — | COM | 91704F104 |
| WRLD | WORLD ACCEP CORP DEL | 15,599 | $959K | 0.0% | $61.48 | — | — | COM | 981419104 |
| OFLX | OMEGA FLEX INC | 25,476 | $959K | 0.0% | $37.64 | — | — | COM | 682095104 |
| TUR | ISHARES | 21,235 | $959K | 0.0% | $45.16 | — | — | MSCI TURKEY ETF | 464286715 |
| — | INTERNATIONAL SPEEDWAY CORP | 26,108 | $958K | 0.0% | $36.69 | — | — | CL A | 460335201 |
| — | TAHOE RES INC | 78,820 | $958K | 0.0% | $12.15 | — | — | COM | 873868103 |
| WSFS | WSFS FINL CORP | 34,791 | $951K | 0.0% | $27.33 | — | — | COM | 929328102 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 116,859 | $951K | 0.0% | $8.14 | — | — | COM | 25158V108 |
| — | INVESCO TR INVT GRADE MUNS | 74,846 | $950K | 0.0% | $12.69 | — | — | COM | 46131M106 |
| — | NEXTERA ENERGY INC | 17,719 | $948K | 0.0% | $53.50 | — | — | UNIT 09/01/2016 | 65339F861 |
| — | HI-CRUSH PARTNERS LP | 30,875 | $948K | 0.0% | $30.70 | — | — | COM UNIT LTD | 428337109 |
| CAPL | CROSSAMERICA PARTNERS LP | 33,524 | $948K | 0.0% | $28.28 | — | — | UT LTD PTN INT | 22758A105 |
| — | BIOSCRIP INC | 260,313 | $945K | 0.0% | $3.63 | — | — | COM | 09069N108 |
| CAJPY | CANON INC | 29,032 | $942K | 0.0% | $32.45 | — | — | SPONSORED ADR | 138006309 |
| — | OVASCIENCE INC | 32,505 | $940K | 0.0% | $28.92 | — | — | COM | 69014Q101 |
| — | POAGE BANKSHARES INC | 61,133 | $937K | 0.0% | $15.33 | — | — | COM | 730206109 |
| — | CHIMERA INVT CORP | 68,264 | $937K | 0.0% | $13.73 | — | — | COM NEW | 16934Q208 |
| RUSHA | RUSH ENTERPRISES INC | 35,711 | $936K | 0.0% | $26.21 | — | — | CL A | 781846209 |
| UVE | UNIVERSAL INS HLDGS INC | 38,592 | $934K | 0.0% | $24.20 | — | — | COM | 91359V107 |
| GLP | GLOBAL PARTNERS LP | 28,746 | $933K | 0.0% | $32.46 | — | — | COM UNITS | 37946R109 |
| SPAB | SPDR SERIES TRUST | 16,249 | $932K | 0.0% | $57.36 | — | — | BRCLYS AGG ETF | 78464A649 |
| — | HEWLETT PACKARD CO | 800,400 | $931K | 0.0% | $1.16 | — | — | Call | 428236103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 41,150 | $929K | 0.0% | $22.58 | — | — | COM | 12811V105 |
| — | APOLLO RESIDENTIAL MTG INC | 63,205 | $928K | 0.0% | $14.68 | — | — | COM | 03763V102 |
| — | KING DIGITAL ENTMT PLC | 65,086 | $927K | 0.0% | $14.24 | — | — | ORD SHS | G5258J109 |
| — | KCG HLDGS INC | 75,168 | $927K | 0.0% | $12.33 | — | — | CL A | 48244B100 |
| — | KERYX BIOPHARMACEUTICALS INC | 92,807 | $926K | 0.0% | $9.98 | — | — | COM | 492515101 |
| — | MCDERMOTT INTL INC | 173,539 | $926K | 0.0% | $5.34 | — | — | COM | 580037109 |
| — | CORENERGY INFRASTRUCTURE TR | 146,459 | $926K | 0.0% | $6.32 | — | — | COM | 21870U205 |
| — | INCYTE CORP | 444,000 | $925K | 0.0% | $2.08 | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | REGIS CORP MINN | 58,748 | $925K | 0.0% | $15.75 | — | — | COM | 758932107 |
| — | HANCOCK JOHN PFD INCOME FD | 47,582 | $922K | 0.0% | $19.38 | — | — | SH BEN INT | 41013W108 |
| — | CHINA BIOLOGIC PRODS INC | 7,998 | $921K | 0.0% | $115.15 | — | — | COM | 16938C106 |
| — | SPLUNK INC | 178,700 | $921K | 0.0% | $5.15 | — | — | Put | 848637104 |
| — | SODASTREAM INTERNATIONAL LTD | 43,512 | $919K | 0.0% | $21.12 | — | — | USD SHS | M9068E105 |
| CLW | CLEARWATER PAPER CORP | 15,912 | $912K | 0.0% | $57.32 | — | — | COM | 18538R103 |
| — | BARCLAYS BANK PLC | 23,351 | $910K | 0.0% | $38.97 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| — | SPDR INDEX SHS FDS | 38,666 | $909K | 0.0% | $23.51 | — | — | S&P BRIC 40ETF | 78463X798 |
| — | ASHFORD HOSPITALITY TR INC | 107,300 | $908K | 0.0% | $8.46 | — | — | COM SHS | 044103109 |
| PEBO | PEOPLES BANCORP INC | 38,679 | $903K | 0.0% | $23.35 | — | — | COM | 709789101 |
| — | SYNERGY RES CORP | 79,082 | $903K | 0.0% | $11.42 | — | — | COM | 87164P103 |
| — | K2M GROUP HLDGS INC | 37,608 | $903K | 0.0% | $24.01 | — | — | COM | 48273J107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 81,783 | $895K | 0.0% | $10.94 | — | — | COM | 45665G303 |
| OEC | ORION ENGINEERED CARBONS S A | 48,455 | $894K | 0.0% | $18.45 | — | — | COM | L72967109 |
| — | APARTMENT INVT & MGMT CO | 33,000 | $892K | 0.0% | $27.03 | — | — | PFD CL A 6.875% | 03748R762 |
| — | STATE BK FINL CORP | 41,063 | $891K | 0.0% | $21.70 | — | — | COM | 856190103 |
| EFA | ISHARES TR | 1,522,200 | $888K | 0.0% | $0.58 | — | — | Call | 464287465 |
| SB | SAFE BULKERS INC | 275,577 | $887K | 0.0% | $3.22 | — | — | COM | Y7388L103 |
| — | NUVEEN SELECT TAX FREE INCM | 68,269 | $883K | 0.0% | $12.93 | — | — | SH BEN INT | 67063C106 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 68,546 | $882K | 0.0% | $12.87 | — | — | COM | 67069Y102 |
| — | BONANZA CREEK ENERGY INC | 48,194 | $880K | 0.0% | $18.26 | — | — | COM | 097793103 |
| — | NUVEEN VA PREM INCOME MUN FD | 65,604 | $880K | 0.0% | $13.41 | — | — | COM | 67064R102 |
| — | FMSA HLDGS INC | 107,533 | $880K | 0.0% | $8.18 | — | — | COM | 30255X106 |
| — | SUPERIOR INDS INTL INC | 48,040 | $879K | 0.0% | $18.30 | — | — | COM | 868168105 |
| — | WESTERN ASSET MTG CAP CORP | 59,500 | $879K | 0.0% | $14.77 | — | — | COM | 95790D105 |
| HIMX | HIMAX TECHNOLOGIES INC | 109,374 | $879K | 0.0% | $8.04 | — | — | SPONSORED ADR | 43289P106 |
| — | PC-TEL INC | 122,204 | $877K | 0.0% | $7.18 | — | — | COM | 69325Q105 |
| SPY | SPDR S&P 500 ETF TR | 767,600 | $877K | 0.0% | $1.14 | — | — | Call | 78462F103 |
| — | GLU MOBILE INC | 141,053 | $876K | 0.0% | $6.21 | — | — | COM | 379890106 |
| IEUS | ISHARES | 18,902 | $876K | 0.0% | $46.34 | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | WELLS FARGO & CO | 922,000 | $875K | 0.0% | $0.95 | — | — | MTNF 6/1 | 94986RQH7 |
| — | POWERSHARES ETF TRUST | 23,417 | $873K | 0.0% | $37.28 | — | — | DYN NETWKG PRT | 73935X815 |
| — | NUVEEN QUALITY PFD INC FD 3 | 106,830 | $871K | 0.0% | $8.15 | — | — | COM | 67072W101 |
| AVAV | AEROVIRONMENT INC | 33,352 | $870K | 0.0% | $26.09 | — | — | COM | 008073108 |
| — | INCONTACT INC | 88,012 | $868K | 0.0% | $9.86 | — | — | COM | 45336E109 |
| IPAR | INTER PARFUMS INC | 25,577 | $868K | 0.0% | $33.94 | — | — | COM | 458334109 |
| — | FERRELLGAS PARTNERS L.P. | 38,526 | $868K | 0.0% | $22.53 | — | — | UNIT LTD PART | 315293100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 70,315 | $867K | 0.0% | $12.33 | — | — | COMUNIT REP LB | Y7545W109 |
| — | WESTERN ASSET MTG DEF OPPTY | 36,194 | $867K | 0.0% | $23.95 | — | — | COM | 95790B109 |
| — | PIMCO INCOME STRATEGY FUND I | 88,055 | $866K | 0.0% | $9.83 | — | — | COM | 72201J104 |
| — | ALCATEL-LUCENT | 238,717 | $864K | 0.0% | $3.62 | — | — | SPONSORED ADR | 013904305 |
| — | INTRAWEST RESORTS HLDGS INC | 74,318 | $863K | 0.0% | $11.61 | — | — | COM | 46090K109 |
| ENR | ENERGIZER HLDGS INC NEW | 122,400 | $860K | 0.0% | $7.03 | — | — | Call | 29272W109 |
| — | ARLINGTON ASSET INVT CORP | 43,916 | $860K | 0.0% | $19.58 | — | — | CL A NEW | 041356205 |
| — | ENTEROMEDICS INC | 1,385,167 | $858K | 0.0% | $0.62 | — | — | COM NEW | 29365M208 |
| — | TORNIER N V | 34,342 | $858K | 0.0% | $24.98 | — | — | SHS | N87237108 |
| GFI | GOLD FIELDS LTD NEW | 265,775 | $857K | 0.0% | $3.22 | — | — | SPONSORED ADR | 38059T106 |
| — | STANCORP FINL GROUP INC | 11,342 | $857K | 0.0% | $75.56 | — | — | COM | 852891100 |
| CULP | CULP INC | 27,567 | $855K | 0.0% | $31.02 | — | — | COM | 230215105 |
| — | MAINSOURCE FINANCIAL GP INC | 38,980 | $855K | 0.0% | $21.93 | — | — | COM | 56062Y102 |
| — | POWERSHARES ETF TRUST II | 27,392 | $853K | 0.0% | $31.14 | — | — | KBW YIELD REIT | 73936Q819 |
| BANC | BANC CALIF INC | 62,047 | $853K | 0.0% | $13.75 | — | — | COM | 05990K106 |
| — | UNITED STATES OIL FUND LP | 303,500 | $852K | 0.0% | $2.81 | — | — | Call | 91232N108 |
| — | TRAVELPORT WORLDWIDE LTD | 61,552 | $849K | 0.0% | $13.79 | — | — | SHS | G9019D104 |
| — | NUVEEN CALIF MUN VALUE FD | 82,323 | $848K | 0.0% | $10.30 | — | — | COM | 67062C107 |
| — | BOB EVANS FARMS INC | 16,608 | $848K | 0.0% | $51.06 | — | — | COM | 096761101 |
| CUK | CARNIVAL PLC | 16,491 | $846K | 0.0% | $51.30 | — | — | ADR | 14365C103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 134,108 | $845K | 0.0% | $6.30 | — | — | COM NEW | 50077B207 |
| — | BRIGHTCOVE INC | 122,990 | $844K | 0.0% | $6.86 | — | — | COM | 10921T101 |
| — | CONNECTICUT WTR SVC INC | 24,683 | $843K | 0.0% | $34.15 | — | — | COM | 207797101 |
| FSP | FRANKLIN STREET PPTYS CORP | 74,507 | $843K | 0.0% | $11.31 | — | — | COM | 35471R106 |
| MRCY | MERCURY SYS INC | 57,611 | $843K | 0.0% | $14.63 | — | — | COM | 589378108 |
| — | VIACOM INC NEW | 13,002 | $843K | 0.0% | $64.84 | — | — | CL A | 92553P102 |
| — | PHH CORP | 32,337 | $841K | 0.0% | $26.01 | — | — | COM NEW | 693320202 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 51,623 | $841K | 0.0% | $16.29 | — | — | COM | 89214P109 |
| — | U S GEOTHERMAL INC | 1,595,393 | $837K | 0.0% | $0.52 | — | — | COM | 90338S102 |
| CMP | COMPASS MINERALS INTL INC | 10,162 | $835K | 0.0% | $82.17 | — | — | COM | 20451N101 |
| BB | BLACKBERRY LTD | 102,059 | $834K | 0.0% | $8.17 | — | — | COM | 09228F103 |
| — | SUCAMPO PHARMACEUTICALS INC | 50,728 | $833K | 0.0% | $16.42 | — | — | CL A | 864909106 |
| — | LUXOTTICA GROUP S P A | 12,539 | $833K | 0.0% | $66.43 | — | — | SPONSORED ADR | 55068R202 |
| — | CURRENCYSHARES EURO TR | 7,593 | $831K | 0.0% | $109.44 | — | — | EURO SHS | 23130C108 |
| — | CREDIT SUISSE ASSET MGMT INC | 258,480 | $827K | 0.0% | $3.20 | — | — | COM | 224916106 |
| — | ARCTIC CAT INC | 24,867 | $826K | 0.0% | $33.22 | — | — | COM | 039670104 |
| — | EDUCATION RLTY TR INC | 26,304 | $825K | 0.0% | $31.36 | — | — | COM NEW | 28140H203 |
| CVI | CVR ENERGY INC | 21,892 | $824K | 0.0% | $37.64 | — | — | COM | 12662P108 |
| — | ORBITZ WORLDWIDE INC | 71,977 | $823K | 0.0% | $11.43 | — | — | COM | 68557K109 |
| — | REX ENERGY CORPORATION | 147,133 | $823K | 0.0% | $5.59 | — | — | COM | 761565100 |
| — | NEW YORK REIT INC | 82,677 | $823K | 0.0% | $9.95 | — | — | COM | 64976L109 |
| — | DREYFUS STRATEGIC MUNS INC | 103,857 | $820K | 0.0% | $7.90 | — | — | COM | 261932107 |
| — | FIRST NBC BK HLDG CO | 22,792 | $820K | 0.0% | $35.98 | — | — | COM | 32115D106 |
| ORA | ORMAT TECHNOLOGIES INC | 21,753 | $819K | 0.0% | $37.65 | — | — | COM | 686688102 |
| — | ISRAEL CHEMICALS LTD | 117,450 | $819K | 0.0% | $6.97 | — | — | SHS | M5920A109 |
| — | DREYFUS STRATEGIC MUN BD FD | 106,698 | $818K | 0.0% | $7.67 | — | — | COM | 26202F107 |
| CHT | CHUNGHWA TELECOM CO LTD | 25,573 | $816K | 0.0% | $31.91 | — | — | SPON ADR NEW11 | 17133Q502 |
| SXC | SUNCOKE ENERGY INC | 62,694 | $815K | 0.0% | $13.00 | — | — | COM | 86722A103 |
| IRT | INDEPENDENCE RLTY TR INC | 108,230 | $815K | 0.0% | $7.53 | — | — | COM | 45378A106 |
| HZO | MARINEMAX INC | 34,624 | $813K | 0.0% | $23.48 | — | — | COM | 567908108 |
| — | NRG YIELD INC | 37,113 | $812K | 0.0% | $21.88 | — | — | CL C | 62942X405 |
| — | COHEN & STEERS MLP INC & ENR | 47,409 | $811K | 0.0% | $17.11 | — | — | COM SHS | 19249B106 |
| — | DISH NETWORK CORP | 113,800 | $811K | 0.0% | $7.13 | — | — | Put | 25470M109 |
| — | EQUITY COMWLTH | 31,773 | $810K | 0.0% | $25.49 | — | — | CUM PFD E 7.25% | 294628409 |
| — | ECLIPSE RES CORP | 153,922 | $810K | 0.0% | $5.26 | — | — | COM | 27890G100 |
| ACIC | UNITED INS HLDGS CORP | 52,090 | $809K | 0.0% | $15.53 | — | — | COM | 910710102 |
| FLWS | 1 800 FLOWERS COM | 77,351 | $808K | 0.0% | $10.45 | — | — | CL A | 68243Q106 |
| SBR | SABINE ROYALTY TR | 21,351 | $806K | 0.0% | $37.75 | — | — | UNIT BEN INT | 785688102 |
| MED | MEDIFAST INC | 24,962 | $806K | 0.0% | $32.29 | — | — | COM | 58470H101 |
| — | NUVEEN SR INCOME FD | 125,869 | $806K | 0.0% | $6.40 | — | — | COM | 67067Y104 |
| — | CHESAPEAKE ENERGY CORP | 10,835 | $804K | 0.0% | $74.20 | — | — | PFD CONV | 165167842 |
| — | J G WENTWORTH CO | 87,389 | $804K | 0.0% | $9.20 | — | — | CL A | 46618D108 |
| — | POWERSHARES ETF TR II | 30,448 | $804K | 0.0% | $26.41 | — | — | S&P SMCP ENE P | 73937B704 |
| — | MAZOR ROBOTICS LTD | 60,423 | $804K | 0.0% | $13.31 | — | — | SPONSORED ADS | 57886P103 |
| COP | CONOCOPHILLIPS | 91,200 | $803K | 0.0% | $8.80 | — | — | Put | 20825C104 |
| — | GUIDANCE SOFTWARE INC | 94,400 | $800K | 0.0% | $8.47 | — | — | COM | 401692108 |
| — | BOULDER GROWTH & INCOME FD I | 94,734 | $800K | 0.0% | $8.44 | — | — | COM | 101507101 |
| — | NATIONAL INSTRS CORP | 27,118 | $799K | 0.0% | $29.46 | — | — | COM | 636518102 |
| TEO | TELECOM ARGENTINA S A | 44,367 | $799K | 0.0% | $18.01 | — | — | SPON ADR REP B | 879273209 |
| — | REVLON INC | 21,729 | $797K | 0.0% | $36.68 | — | — | CL A NEW | 761525609 |
| — | MIDSOUTH BANCORP INC | 52,270 | $797K | 0.0% | $15.25 | — | — | COM | 598039105 |
| — | WESTERN ASSET WORLDWIDE INCO | 73,381 | $796K | 0.0% | $10.85 | — | — | COM | 957668106 |
| — | INDEXIQ ETF TR | 28,178 | $796K | 0.0% | $28.25 | — | — | GLB AGRI SM CP | 45409B834 |
| MTUM | ISHARES TR | 11,124 | $795K | 0.0% | $71.47 | — | — | MSCI USAMOMFCT | 46432F396 |
| — | OM ASSET MGMT PLC | 44,460 | $791K | 0.0% | $17.79 | — | — | SHS | G67506108 |
| — | IMMUNOMEDICS INC | 194,785 | $791K | 0.0% | $4.06 | — | — | COM | 452907108 |
| — | NAVIOS MARITIME HLDGS INC | 41,604 | $790K | 0.0% | $18.99 | — | — | SPON ADR PFD H | 63938Y308 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,116 | $790K | 0.0% | $111.02 | — | — | COM | 00847X104 |
| PG | PROCTER & GAMBLE CO | 130,900 | $788K | 0.0% | $6.02 | — | — | Put | 742718109 |
| — | OM GROUP INC | 23,477 | $788K | 0.0% | $33.56 | — | — | COM | 670872100 |
| — | DIGITALGLOBE INC | 28,367 | $788K | 0.0% | $27.78 | — | — | COM NEW | 25389M877 |
| — | POWERSHARES ETF TRUST | 30,325 | $786K | 0.0% | $25.92 | — | — | RUSSELL 2000 VAL | 73935X864 |
| BCRX | BIOCRYST PHARMACEUTICALS | 52,423 | $783K | 0.0% | $14.94 | — | — | COM | 09058V103 |
| — | ASSOCIATED ESTATES RLTY CORP | 27,377 | $783K | 0.0% | $28.60 | — | — | COM | 045604105 |
| VET | VERMILION ENERGY INC | 18,114 | $782K | 0.0% | $43.17 | — | — | COM | 923725105 |
| CFFN | CAPITOL FED FINL INC | 64,987 | $782K | 0.0% | $12.03 | — | — | COM | 14057J101 |
| — | ISHARES | 20,958 | $780K | 0.0% | $37.22 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | PERFECT WORLD CO LTD | 39,333 | $780K | 0.0% | $19.83 | — | — | SPON ADR REP B | 71372U104 |
| — | BANKRATE INC DEL | 74,254 | $779K | 0.0% | $10.49 | — | — | COM | 06647F102 |
| — | KOREA EQUITY FD INC | 97,700 | $779K | 0.0% | $7.97 | — | — | COM | 50063B104 |
| — | ALPHA NAT RES INC | 12,834,000 | $778K | 0.0% | $0.06 | — | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | AMERICAN SOFTWARE INC | 81,973 | $778K | 0.0% | $9.49 | — | — | CL A | 029683109 |
| — | MANTECH INTL CORP | 26,805 | $778K | 0.0% | $29.02 | — | — | CL A | 564563104 |
| — | UBS AG JERSEY BRH | 25,643 | $778K | 0.0% | $30.34 | — | — | LKD ALRN NTGAS | 902641620 |
| EMHY | ISHARES | 16,192 | $777K | 0.0% | $47.99 | — | — | EM HGHYL BD ETF | 464286285 |
| GOGO | GOGO INC | 36,237 | $776K | 0.0% | $21.41 | — | — | COM | 38046C109 |
| TWIN | TWIN DISC INC | 41,534 | $774K | 0.0% | $18.64 | — | — | COM | 901476101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 81,700 | $772K | 0.0% | $9.45 | — | — | Put | 78467X109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 26,575 | $772K | 0.0% | $29.05 | — | — | COM NEW | 205826209 |
| — | FIRST TR EXCH TRD ALPHA FD I | 26,163 | $770K | 0.0% | $29.43 | — | — | CANADA ALPHA | 33737J208 |
| — | VWR CORP | 28,782 | $769K | 0.0% | $26.72 | — | — | COM | 91843L103 |
| — | BELLATRIX EXPLORATION LTD | 329,313 | $768K | 0.0% | $2.33 | — | — | COM | 078314101 |
| — | SCICLONE PHARMACEUTICALS INC | 78,117 | $767K | 0.0% | $9.82 | — | — | COM | 80862K104 |
| NMR | NOMURA HLDGS INC | 113,486 | $767K | 0.0% | $6.76 | — | — | SPONSORED ADR | 65535H208 |
| MCRI | MONARCH CASINO & RESORT INC | 37,268 | $766K | 0.0% | $20.55 | — | — | COM | 609027107 |
| — | SIBANYE GOLD LTD | 118,392 | $764K | 0.0% | $6.45 | — | — | SPONSORED ADR | 825724206 |
| — | POWERSHS DB MULTI SECT COMM | 19,763 | $763K | 0.0% | $38.61 | — | — | DB GOLD FUND | 73936B606 |
| OFG | OFG BANCORP | 71,563 | $763K | 0.0% | $10.66 | — | — | COM | 67103X102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,033 | $761K | 0.0% | $29.23 | — | — | COM | 84470P109 |
| MMI | MARCUS & MILLICHAP INC | 16,466 | $760K | 0.0% | $46.16 | — | — | COM | 566324109 |
| — | HERTZ GLOBAL HOLDINGS INC | 90,700 | $760K | 0.0% | $8.38 | — | — | Put | 42805T105 |
| — | ADAMAS PHARMACEUTICALS INC | 28,874 | $758K | 0.0% | $26.25 | — | — | COM | 00548A106 |
| — | NEW YORK CMNTY CAP TR V | 14,770 | $756K | 0.0% | $51.18 | — | — | UNIT 11/01/2051 | 64944P307 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 730,000 | $755K | 0.0% | $1.03 | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | LRR ENERGY LP | 100,647 | $755K | 0.0% | $7.50 | — | — | COM | 50214A104 |
| — | JIVE SOFTWARE INC | 143,514 | $753K | 0.0% | $5.25 | — | — | COM | 47760A108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 97,223 | $752K | 0.0% | $7.73 | — | — | COM | 378967103 |
| HEEM | ISHARES INC | 31,022 | $749K | 0.0% | $24.14 | — | — | CUR HD MSCI EM | 46434G509 |
| TRS | TRIMAS CORP | 25,259 | $748K | 0.0% | $29.61 | — | — | COM NEW | 896215209 |
| — | HEADWATERS INC | 41,038 | $748K | 0.0% | $18.23 | — | — | COM | 42210P102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 48,179 | $746K | 0.0% | $15.48 | — | — | COM SHS BN INT | 09257D102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 35,965 | $745K | 0.0% | $20.71 | — | — | COM | 55003T107 |
| — | COBALT INTL ENERGY INC | 76,802 | $745K | 0.0% | $9.70 | — | — | COM | 19075F106 |
| — | AMERICAN MIDSTREAM PARTNERS | 46,302 | $745K | 0.0% | $16.09 | — | — | COM UNITS | 02752P100 |
| — | NUVEEN OHIO QUALITY INCOME M | 51,901 | $743K | 0.0% | $14.32 | — | — | COM | 670980101 |
| — | BLACKROCK MUNI INCOME TR II | 52,674 | $742K | 0.0% | $14.09 | — | — | COM | 09249N101 |
| ANDE | ANDERSONS INC | 19,021 | $742K | 0.0% | $39.01 | — | — | COM | 034164103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,514 | $742K | 0.0% | $32.96 | — | — | COM | 29089Q105 |
| G | GENPACT LIMITED | 34,766 | $741K | 0.0% | $21.31 | — | — | SHS | G3922B107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 77,653 | $741K | 0.0% | $9.54 | — | — | COM | 09253R105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 56,095 | $741K | 0.0% | $13.21 | — | — | COM | 01864U106 |
| ISCG | ISHARES | 5,102 | $740K | 0.0% | $145.04 | — | — | MRGSTR SM CP GR | 464288604 |
| CNH | CNH INDL N V | 79,759 | $740K | 0.0% | $9.28 | — | — | SHS | N20944109 |
| — | RUBICON PROJ INC | 49,390 | $739K | 0.0% | $14.96 | — | — | COM | 78112V102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 50,970 | $739K | 0.0% | $14.50 | — | — | SH BEN INT | 09248E102 |
| NBTB | NBT BANCORP INC | 28,270 | $739K | 0.0% | $26.14 | — | — | COM | 628778102 |
| — | SPDR SERIES TRUST | 12,640 | $737K | 0.0% | $58.31 | — | — | BRC BLD AMER BD | 78464A276 |
| FBP | FIRST BANCORP P R | 152,734 | $737K | 0.0% | $4.83 | — | — | COM NEW | 318672706 |
| BFOR | ALPS ETF TR | 22,134 | $736K | 0.0% | $33.25 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | COLONY CAP INC | 732,000 | $735K | 0.0% | $1.00 | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | BLACKROCK MUNI 2018 TERM TR | 47,974 | $733K | 0.0% | $15.28 | — | — | COM | 09248C106 |
| WLFC | WILLIS LEASE FINANCE CORP | 39,817 | $731K | 0.0% | $18.36 | — | — | COM | 970646105 |
| — | EATON VANCE ENH EQTY INC FD | 52,630 | $731K | 0.0% | $13.89 | — | — | COM | 278277108 |
| — | POWERSHARES ETF TRUST | 18,178 | $725K | 0.0% | $39.88 | — | — | RUSSELL 200 WTH | 73935X450 |
| BWZ | SPDR SERIES TRUST | 23,633 | $725K | 0.0% | $30.68 | — | — | SHRT INTL ETF | 78464A334 |
| — | MARKET VECTORS ETF TR | 29,704 | $724K | 0.0% | $24.37 | — | — | PRE-RF MUN ETF | 57060U738 |
| — | RR MEDIA LTD | 96,171 | $723K | 0.0% | $7.52 | — | — | SHS | M8183P102 |
| CRMT | AMERICAS CAR MART INC | 14,580 | $719K | 0.0% | $49.31 | — | — | COM | 03062T105 |
| ASC | ARDMORE SHIPPING CORP | 59,345 | $719K | 0.0% | $12.12 | — | — | COM | Y0207T100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 45,738 | $717K | 0.0% | $15.68 | — | — | COM | 92829B101 |
| CVU | CPI AEROSTRUCTURES INC | 71,636 | $717K | 0.0% | $10.01 | — | — | COM NEW | 125919308 |
| — | INVESCO PA VALUE MUN INCOME | 59,177 | $716K | 0.0% | $12.10 | — | — | COM | 46132K109 |
| — | EMPIRE DIST ELEC CO | 32,863 | $716K | 0.0% | $21.79 | — | — | COM | 291641108 |
| UPBD | RENT A CTR INC NEW | 25,219 | $715K | 0.0% | $28.35 | — | — | COM | 76009N100 |
| XLB | SELECT SECTOR SPDR TR | 316,900 | $715K | 0.0% | $2.26 | — | — | Put | 81369Y100 |
| — | LAKELAND BANCORP INC | 59,740 | $711K | 0.0% | $11.90 | — | — | COM | 511637100 |
| — | UNIVERSAL FST PRODS INC | 13,607 | $708K | 0.0% | $52.03 | — | — | COM | 913543104 |
| — | MICREL INC | 50,896 | $708K | 0.0% | $13.91 | — | — | COM | 594793101 |
| — | PIMCO INCOME STRATEGY FUND | 65,013 | $706K | 0.0% | $10.86 | — | — | COM | 72201H108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 65,262 | $705K | 0.0% | $10.80 | — | — | COM | 09250B103 |
| IEUR | ISHARES TR | 15,530 | $704K | 0.0% | $45.33 | — | — | CORE MSCI EURO | 46434V738 |
| — | INTERCONTINENTAL HOTELS GROU | 17,365 | $703K | 0.0% | $40.48 | — | — | SPON ADR NEW2014 | 45857P509 |
| — | TRANSOCEAN PARTNERS LLC | 50,849 | $703K | 0.0% | $13.83 | — | — | COM UNIT RP LT | Y8977Y100 |
| CMCSA | COMCAST CORP NEW | 1,561,200 | $702K | 0.0% | $0.45 | — | — | Put | 20030N101 |
| — | POWERSHS DB MULTI SECT COMM | 19,404 | $700K | 0.0% | $36.08 | — | — | DB PREC MTLS | 73936B200 |
| PSA | PUBLIC STORAGE | 200,000 | $700K | 0.0% | $3.50 | — | — | Call | 74460D109 |
| — | CLEARBRIDGE AMERN ENERG MLP | 50,631 | $699K | 0.0% | $13.81 | — | — | COM | 184691103 |
| — | HOMEAWAY INC | 717,000 | $696K | 0.0% | $0.97 | — | — | NOTE 0.125% 4/0 | 43739QAB6 |
| XME | SPDR SERIES TRUST | 28,590 | $695K | 0.0% | $24.31 | — | — | S&P METALS MNG | 78464A755 |
| SHAK | SHAKE SHACK INC | 11,520 | $694K | 0.0% | $60.24 | — | — | CL A | 819047101 |
| — | FEDERATED PREM INTR MUN INC | 52,581 | $694K | 0.0% | $13.20 | — | — | COM | 31423M105 |
| — | INTERACTIVE INTELLIGENCE GRO | 15,582 | $693K | 0.0% | $44.47 | — | — | COM | 45841V109 |
| ONEQ | FIDELITY COMWLTH TR | 3,522 | $692K | 0.0% | $196.48 | — | — | NDQ CP IDX TRK | 315912808 |
| — | SOUTHCROSS ENERGY PARTNERS L | 62,104 | $689K | 0.0% | $11.09 | — | — | COM UNIT LTDPT | 84130C100 |
| — | PEABODY ENERGY CORP | 314,612 | $689K | 0.0% | $2.19 | — | — | COM | 704549104 |
| ANIK | ANIKA THERAPEUTICS INC | 20,876 | $689K | 0.0% | $33.00 | — | — | COM | 035255108 |
| — | SIERRA WIRELESS INC | 27,680 | $688K | 0.0% | $24.86 | — | — | COM | 826516106 |
| — | SILVER SPRING NETWORKS INC | 55,344 | $687K | 0.0% | $12.41 | — | — | COM | 82817Q103 |
| CTS | CTS CORP | 35,560 | $685K | 0.0% | $19.26 | — | — | COM | 126501105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 70,393 | $684K | 0.0% | $9.72 | — | — | NY REGISTRY SH | 03938L104 |
| — | MANNING & NAPIER INC | 68,267 | $681K | 0.0% | $9.98 | — | — | CL A | 56382Q102 |
| — | DTS INC | 22,302 | $680K | 0.0% | $30.49 | — | — | COM | 23335C101 |
| KELYA | KELLY SVCS INC | 44,239 | $680K | 0.0% | $15.37 | — | — | CL A | 488152208 |
| KO | COCA COLA CO | 294,400 | $678K | 0.0% | $2.30 | — | — | Put | 191216100 |
| EGHT | 8X8 INC NEW | 75,577 | $677K | 0.0% | $8.96 | — | — | COM | 282914100 |
| FACO | FIRST ACCEPTANCE CORP | 211,320 | $676K | 0.0% | $3.20 | — | — | COM | 318457108 |
| FSLR | FIRST SOLAR INC | 54,600 | $676K | 0.0% | $12.38 | — | — | Put | 336433107 |
| — | BOULDER BRANDS INC | 97,279 | $675K | 0.0% | $6.94 | — | — | COM | 101405108 |
| — | MONSTER WORLDWIDE INC | 103,108 | $675K | 0.0% | $6.55 | — | — | COM | 611742107 |
| ESBA | EMPIRE ST RLTY OP L P | 39,812 | $673K | 0.0% | $16.90 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | STEIN MART INC | 64,379 | $673K | 0.0% | $10.45 | — | — | COM | 858375108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 155,000 | $672K | 0.0% | $4.34 | — | — | Put | 881624209 |
| — | LINN ENERGY LLC | 321,200 | $670K | 0.0% | $2.09 | — | — | Put | 536020100 |
| — | NUVEEN SELECT QUALITY MUN FD | 50,707 | $670K | 0.0% | $13.21 | — | — | COM | 670973106 |
| — | DOMINION DIAMOND CORP | 47,746 | $669K | 0.0% | $14.01 | — | — | COM | 257287102 |
| HBNC | HORIZON BANCORP IND | 26,762 | $668K | 0.0% | $24.96 | — | — | COM | 440407104 |
| IAG | IAMGOLD CORP | 333,270 | $666K | 0.0% | $2.00 | — | — | COM | 450913108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 23,246 | $666K | 0.0% | $28.65 | — | — | UNT LTD PARTN | 03673L103 |
| HAFC | HANMI FINL CORP | 26,751 | $665K | 0.0% | $24.86 | — | — | COM NEW | 410495204 |
| — | GENERAL AMERN INVS INC | 19,124 | $665K | 0.0% | $34.77 | — | — | COM | 368802104 |
| WMT | WAL-MART STORES INC | 98,700 | $665K | 0.0% | $6.74 | — | — | Put | 931142103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 23,977 | $665K | 0.0% | $27.73 | — | — | COM CL A | 32055Y201 |
| — | LHC GROUP INC | 17,348 | $664K | 0.0% | $38.28 | — | — | COM | 50187A107 |
| — | INVESCO MUNI INCOME OPP TRST | 99,301 | $663K | 0.0% | $6.68 | — | — | COM | 46132X101 |
| — | RETAIL PPTYS AMER INC | 47,533 | $662K | 0.0% | $13.93 | — | — | CL A | 76131V202 |
| — | SIGMA DESIGNS INC | 55,172 | $658K | 0.0% | $11.93 | — | — | COM | 826565103 |
| — | INTREPID POTASH INC | 55,016 | $657K | 0.0% | $11.94 | — | — | COM | 46121Y102 |
| — | AMERICAN INTL GROUP INC | 23,706 | $657K | 0.0% | $27.71 | — | — | *W EXP 01/19/202 | 026874156 |
| XLF | SELECT SECTOR SPDR TR | 930,000 | $655K | 0.0% | $0.70 | — | — | Call | 81369Y605 |
| — | ENCORE WIRE CORP | 14,770 | $655K | 0.0% | $44.35 | — | — | COM | 292562105 |
| — | UBIQUITI NETWORKS INC | 20,462 | $653K | 0.0% | $31.91 | — | — | COM | 90347A100 |
| — | PRGX GLOBAL INC | 148,476 | $652K | 0.0% | $4.39 | — | — | COM NEW | 69357C503 |
| — | NTT DOCOMO INC | 34,071 | $651K | 0.0% | $19.11 | — | — | SPONS ADR | 62942M201 |
| — | SEARS HLDGS CORP | 24,376 | $651K | 0.0% | $26.71 | — | — | COM | 812350106 |
| — | GLOBALSCAPE INC | 197,836 | $651K | 0.0% | $3.29 | — | — | COM | 37940G109 |
| — | MOMENTA PHARMACEUTICALS INC | 28,417 | $649K | 0.0% | $22.84 | — | — | COM | 60877T100 |
| EIRL | ISHARES TR | 16,583 | $648K | 0.0% | $39.08 | — | — | IRELAND CAPD ETF | 46429B507 |
| CFFI | C & F FINL CORP | 17,451 | $647K | 0.0% | $37.08 | — | — | COM | 12466Q104 |
| GRC | GORMAN RUPP CO | 22,975 | $645K | 0.0% | $28.07 | — | — | COM | 383082104 |
| — | IGATE CORP | 13,514 | $644K | 0.0% | $47.65 | — | — | COM | 45169U105 |
| IYR | ISHARES TR | 100,000 | $643K | 0.0% | $6.43 | — | — | Put | 464287739 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 49,519 | $643K | 0.0% | $12.98 | — | — | COM | 09254A101 |
| — | TERRAFORM PWR INC | 16,951 | $642K | 0.0% | $37.87 | — | — | CL A COM | 88104R100 |
| — | MITEL NETWORKS CORP | 72,753 | $642K | 0.0% | $8.82 | — | — | COM | 60671Q104 |
| — | SONUS NETWORKS INC | 92,625 | $641K | 0.0% | $6.92 | — | — | COM NEW | 835916503 |
| — | WISDOMTREE TR | 35,733 | $638K | 0.0% | $17.85 | — | — | GLB EX US UTILIT | 97717W653 |
| — | MARKET VECTORS ETF TR | 20,948 | $637K | 0.0% | $30.41 | — | — | MV STEEL INDEX | 57060U308 |
| LPL | LG DISPLAY CO LTD | 54,818 | $635K | 0.0% | $11.58 | — | — | SPONS ADR REP | 50186V102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,728 | $631K | 0.0% | $22.76 | — | — | COM | 293712105 |
| — | WESTERN ASSET HIGH INCM FD I | 83,698 | $631K | 0.0% | $7.54 | — | — | COM | 95766J102 |
| — | ALLIANCE FIBER OPTIC PRODS I | 33,975 | $630K | 0.0% | $18.54 | — | — | COM NEW | 018680306 |
| RMBS | RAMBUS INC DEL | 43,268 | $626K | 0.0% | $14.47 | — | — | COM | 750917106 |
| — | VIRNETX HLDG CORP | 148,919 | $626K | 0.0% | $4.20 | — | — | COM | 92823T108 |
| — | COHEN & STEERS SLT PFD INCM | 25,953 | $625K | 0.0% | $24.08 | — | — | COM | 19248Y107 |
| — | LUMINEX CORP DEL | 36,195 | $625K | 0.0% | $17.27 | — | — | COM | 55027E102 |
| — | ELIZABETH ARDEN INC | 43,773 | $624K | 0.0% | $14.26 | — | — | COM | 28660G106 |
| — | ROSE ROCK MIDSTREAM L P | 13,317 | $623K | 0.0% | $46.78 | — | — | COM U REP LTD | 777149105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 53,100 | $623K | 0.0% | $11.73 | — | — | Call | 74734M109 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,500 | $622K | 0.0% | $9.08 | — | — | Put | 83088M102 |
| — | BELMOND LTD | 49,546 | $618K | 0.0% | $12.47 | — | — | CL A | G1154H107 |
| — | CREDIT SUISSE HIGH YLD BND F | 237,329 | $612K | 0.0% | $2.58 | — | — | SH BEN INT | 22544F103 |
| — | POST PPTYS INC | 11,208 | $610K | 0.0% | $54.43 | — | — | COM | 737464107 |
| GT | GOODYEAR TIRE & RUBR CO | 304,900 | $610K | 0.0% | $2.00 | — | — | Put | 382550101 |
| OSG | AMBAC FINL GROUP INC | 36,707 | $610K | 0.0% | $16.62 | — | — | COM NEW | 023139884 |
| — | LENDINGCLUB CORP | 41,144 | $607K | 0.0% | $14.75 | — | — | COM | 52603A109 |
| — | QUIDEL CORP | 26,406 | $607K | 0.0% | $22.99 | — | — | COM | 74838J101 |
| — | REALD INC | 49,140 | $606K | 0.0% | $12.33 | — | — | COM | 75604L105 |
| — | CALAMOS CONV OPP AND INC FD | 49,620 | $605K | 0.0% | $12.19 | — | — | SH BEN INT | 128117108 |
| — | BLACKROCK UTIL & INFRASTRCTU | 33,233 | $604K | 0.0% | $18.17 | — | — | COM | 09248D104 |
| — | NUVEEN INVT QUALITY MUN FD I | 41,638 | $603K | 0.0% | $14.48 | — | — | COM | 67062E103 |
| LPG | DORIAN LPG LTD | 36,025 | $602K | 0.0% | $16.71 | — | — | SHS USD | Y2106R110 |
| — | POWERSHARES ETF TRUST | 25,433 | $602K | 0.0% | $23.67 | — | — | DYN BLDG CNSTR | 73935X666 |
| — | AG MTG INVT TR INC | 34,785 | $601K | 0.0% | $17.28 | — | — | COM | 001228105 |
| DMLP | DORCHESTER MINERALS LP | 28,126 | $601K | 0.0% | $21.37 | — | — | COM UNIT | 25820R105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,434 | $600K | 0.0% | $41.57 | — | — | COM | 45841N107 |
| JNJ | JOHNSON & JOHNSON | 137,900 | $599K | 0.0% | $4.34 | — | — | Put | 478160104 |
| BBY | BEST BUY INC | 150,000 | $598K | 0.0% | $3.99 | — | — | Put | 086516101 |
| — | AMERICAN RIVER BANKSHARES | 64,164 | $598K | 0.0% | $9.32 | — | — | COM | 029326105 |
| NSIT | INSIGHT ENTERPRISES INC | 19,952 | $596K | 0.0% | $29.87 | — | — | COM | 45765U103 |
| SCSC | SCANSOURCE INC | 15,628 | $595K | 0.0% | $38.07 | — | — | COM | 806037107 |
| — | COUPONS COM INC | 54,994 | $593K | 0.0% | $10.78 | — | — | COM | 22265J102 |
| — | MADISON STRTG SECTOR PREM FD | 50,620 | $592K | 0.0% | $11.69 | — | — | COM | 558268108 |
| — | MANAGED DURATION INVT GRD FU | 44,681 | $592K | 0.0% | $13.25 | — | — | COM | 56165R103 |
| — | UNIT CORP | 21,754 | $590K | 0.0% | $27.12 | — | — | COM | 909218109 |
| — | LUXOFT HLDG INC | 10,410 | $589K | 0.0% | $56.58 | — | — | ORD SHS CL A | G57279104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 130,000 | $585K | 0.0% | $4.50 | — | — | Call | 78467X109 |
| — | PLATINUM GROUP METALS LTD | 1,462,500 | $585K | 0.0% | $0.40 | — | — | COM NEW | 72765Q205 |
| — | IMS HEALTH HLDGS INC | 19,088 | $585K | 0.0% | $30.65 | — | — | COM | 44970B109 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 14,114 | $585K | 0.0% | $41.45 | — | — | COM | 33736N101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 31,701 | $585K | 0.0% | $18.45 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | FIDELITY NATIONAL FINANCIAL | 285,000 | $582K | 0.0% | $2.04 | — | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | ETFS PALLADIUM TR | 8,895 | $580K | 0.0% | $65.21 | — | — | SH BEN INT | 26923A106 |
| MDYV | SPDR SERIES TRUST | 6,752 | $580K | 0.0% | $85.90 | — | — | S&P 400 MDCP VAL | 78464A839 |
| FOLD | AMICUS THERAPEUTICS INC | 40,822 | $579K | 0.0% | $14.18 | — | — | COM | 03152W109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 15,098 | $578K | 0.0% | $38.28 | — | — | COM | 55405Y100 |
| — | TRINITY BIOTECH PLC | 31,982 | $578K | 0.0% | $18.07 | — | — | SPON ADR NEW | 896438306 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 45,908 | $578K | 0.0% | $12.59 | — | — | COM | 09254G108 |
| USAC | USA COMPRESSION PARTNERS LP | 30,116 | $577K | 0.0% | $19.16 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | BARRETT BILL CORP | 67,167 | $577K | 0.0% | $8.59 | — | — | COM | 06846N104 |
| CRD/B | CRAWFORD & CO | 68,363 | $576K | 0.0% | $8.43 | — | — | CL B | 224633107 |
| LEMB | ISHARES | 13,181 | $576K | 0.0% | $43.70 | — | — | EM MKTS CURR ETF | 464286517 |
| — | PMC-SIERRA INC | 67,194 | $575K | 0.0% | $8.56 | — | — | COM | 69344F106 |
| — | ADVENT CLAYMORE ENH GRW & IN | 63,121 | $573K | 0.0% | $9.08 | — | — | COM | 00765E104 |
| LCUT | LIFETIME BRANDS INC | 38,722 | $572K | 0.0% | $14.77 | — | — | COM | 53222Q103 |
| NFLX | NETFLIX INC | 12,700 | $572K | 0.0% | $45.04 | — | — | Put | 64110L106 |
| MKC/V | MCCORMICK & CO INC | 7,056 | $572K | 0.0% | $81.07 | — | — | COM VTG | 579780107 |
| — | EV ENERGY PARTNERS LP | 49,739 | $569K | 0.0% | $11.44 | — | — | COM UNITS | 26926V107 |
| — | DOMINION RES INC VA NEW | 12,162 | $568K | 0.0% | $46.70 | — | — | UNIT 99/99/9999 | 25746U869 |
| — | RETAILMENOT INC | 31,794 | $567K | 0.0% | $17.83 | — | — | COM SER 1 | 76132B106 |
| — | CALIFORNIA RES CORP | 94,851 | $566K | 0.0% | $5.97 | — | — | COM | 13057Q107 |
| — | ARENA PHARMACEUTICALS INC | 122,021 | $566K | 0.0% | $4.64 | — | — | COM | 040047102 |
| FTEC | FIDELITY | 17,648 | $565K | 0.0% | $32.01 | — | — | MSCI INFO TECH I | 316092808 |
| — | FARO TECHNOLOGIES INC | 12,091 | $565K | 0.0% | $46.73 | — | — | COM | 311642102 |
| — | POWERSHARES GLOBAL ETF TRUST | 44,293 | $564K | 0.0% | $12.73 | — | — | GBL CLEAN ENER | 73936T615 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,985 | $564K | 0.0% | $25.65 | — | — | SPON ADR F | 780097804 |
| — | KEYW HLDG CORP | 60,585 | $564K | 0.0% | $9.31 | — | — | COM | 493723100 |
| — | BLACKROCK MUNICIPL INC QLTY | 41,457 | $563K | 0.0% | $13.58 | — | — | COM | 092479104 |
| — | PROVIDENCE SVC CORP | 12,703 | $563K | 0.0% | $44.32 | — | — | COM | 743815102 |
| — | SPIRIT RLTY CAP INC NEW | 598,000 | $563K | 0.0% | $0.94 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | BOWL AMER INC | 39,390 | $562K | 0.0% | $14.27 | — | — | CL A | 102565108 |
| — | MAGAL SECURITY SYS LTD | 128,982 | $562K | 0.0% | $4.36 | — | — | ORD | M6786D104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 77,541 | $560K | 0.0% | $7.22 | — | — | SPONSORED ADR | 606822104 |
| — | LIMELIGHT NETWORKS INC | 142,238 | $560K | 0.0% | $3.94 | — | — | COM | 53261M104 |
| — | AU OPTRONICS CORP | 125,208 | $559K | 0.0% | $4.46 | — | — | SPONSORED ADR | 002255107 |
| — | GABELLI MULTIMEDIA TR INC | 60,994 | $559K | 0.0% | $9.16 | — | — | COM | 36239Q109 |
| — | KRAFT FOODS GROUP INC | 300,800 | $558K | 0.0% | $1.86 | — | — | Put | 50076Q106 |
| — | BLACKROCK MUNIYIELD INVST FD | 38,597 | $556K | 0.0% | $14.41 | — | — | COM | 09254R104 |
| — | PERCEPTRON INC | 52,686 | $556K | 0.0% | $10.55 | — | — | COM | 71361F100 |
| JXI | ISHARES | 12,491 | $554K | 0.0% | $44.35 | — | — | GLOB UTILITS ETF | 464288711 |
| CDE | COEUR MNG INC | 96,917 | $553K | 0.0% | $5.71 | — | — | COM NEW | 192108504 |
| INSM | INSMED INC | 22,645 | $553K | 0.0% | $24.42 | — | — | COM PAR $.01 | 457669307 |
| — | ANTARES PHARMA INC | 265,859 | $553K | 0.0% | $2.08 | — | — | COM | 036642106 |
| — | OWENS RLTY MTG INC | 36,704 | $552K | 0.0% | $15.04 | — | — | COM | 690828108 |
| IWL | ISHARES | 11,695 | $551K | 0.0% | $47.11 | — | — | RUS TOP 200 ETF | 464289446 |
| — | PERFICIENT INC | 28,632 | $551K | 0.0% | $19.24 | — | — | COM | 71375U101 |
| — | SMITH & WESSON HLDG CORP | 33,177 | $550K | 0.0% | $16.58 | — | — | COM | 831756101 |
| CRAI | CRA INTL INC | 19,686 | $549K | 0.0% | $27.89 | — | — | COM | 12618T105 |
| WSBF | WATERSTONE FINL INC MD | 41,509 | $548K | 0.0% | $13.20 | — | — | COM | 94188P101 |
| — | ETFS PRECIOUS METALS BASKET | 9,254 | $548K | 0.0% | $59.22 | — | — | PHYS PM BSKT | 26922W109 |
| MRK | MERCK & CO INC NEW | 205,000 | $548K | 0.0% | $2.67 | — | — | Put | 58933Y105 |
| — | LANDAUER INC | 15,313 | $546K | 0.0% | $35.66 | — | — | COM | 51476K103 |
| — | OPUS BK IRVINE CALIF | 15,100 | $546K | 0.0% | $36.16 | — | — | COM | 684000102 |
| — | RAPTOR PHARMACEUTICAL CORP | 34,598 | $546K | 0.0% | $15.78 | — | — | COM | 75382F106 |
| — | POWERSHARES ETF TRUST | 15,001 | $545K | 0.0% | $36.33 | — | — | RUSSELL 2000 WTH | 73935X435 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,124 | $544K | 0.0% | $53.73 | — | — | COM | 890110109 |
| — | INTELSAT S A | 54,803 | $543K | 0.0% | $9.91 | — | — | COM | L5140P101 |
| — | REPUBLIC AWYS HLDGS INC | 59,008 | $542K | 0.0% | $9.19 | — | — | COM | 760276105 |
| — | TESSCO TECHNOLOGIES INC | 27,336 | $542K | 0.0% | $19.83 | — | — | COM | 872386107 |
| TOL | TOLL BROTHERS INC | 300,000 | $542K | 0.0% | $1.81 | — | — | Call | 889478103 |
| — | ETFS PLATINUM TR | 5,199 | $541K | 0.0% | $104.06 | — | — | SH BEN INT | 26922V101 |
| — | ADVENT CLAY CONV SEC INC FD | 84,271 | $540K | 0.0% | $6.41 | — | — | COM | 007639107 |
| — | ORITANI FINL CORP DEL | 33,698 | $540K | 0.0% | $16.02 | — | — | COM | 68633D103 |
| ASTE | ASTEC INDS INC | 12,884 | $539K | 0.0% | $41.83 | — | — | COM | 046224101 |
| — | ACCURIDE CORP NEW | 139,645 | $538K | 0.0% | $3.85 | — | — | COM NEW | 00439T206 |
| — | INOVIO PHARMACEUTICALS INC | 65,967 | $538K | 0.0% | $8.16 | — | — | COM NEW | 45773H201 |
| — | RYDEX ETF TRUST | 9,902 | $538K | 0.0% | $54.33 | — | — | GUG S&P MC400 PV | 78355W502 |
| — | LIBERATOR MEDICAL HLDGS INC | 236,274 | $537K | 0.0% | $2.27 | — | — | COM | 53012L108 |
| — | QEP MIDSTREAM PARTNERS LP | 30,559 | $536K | 0.0% | $17.54 | — | — | COM UNIT RP LTD | 74735R115 |
| — | ARCH COAL INC | 1,576,603 | $536K | 0.0% | $0.34 | — | — | COM | 039380100 |
| GURU | GLOBAL X FDS | 20,319 | $535K | 0.0% | $26.33 | — | — | GLB X GURU INDEX | 37950E341 |
| BANF | BANCFIRST CORP | 8,135 | $533K | 0.0% | $65.52 | — | — | COM | 05945F103 |
| CGIP | CELADON GROUP INC | 25,766 | $533K | 0.0% | $20.69 | — | — | COM | 150838100 |
| — | EMERGE ENERGY SVCS LP | 14,754 | $532K | 0.0% | $36.06 | — | — | COM REP PARTN | 29102H108 |
| — | RYDEX ETF TRUST | 8,286 | $532K | 0.0% | $64.20 | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | EATON VANCE FLTING RATE INC | 38,419 | $530K | 0.0% | $13.80 | — | — | COM | 278279104 |
| ANF | ABERCROMBIE & FITCH CO | 80,000 | $528K | 0.0% | $6.60 | — | — | Put | 002896207 |
| — | AERIE PHARMACEUTICALS INC | 29,800 | $527K | 0.0% | $17.68 | — | — | COM | 00771V108 |
| LAB | FLUIDIGM CORP DEL | 21,789 | $527K | 0.0% | $24.19 | — | — | COM | 34385P108 |
| — | NUVEEN MUN INCOME FD INC | 47,641 | $526K | 0.0% | $11.04 | — | — | COM | 67062J102 |
| PARR | PAR PETE CORP | 27,969 | $523K | 0.0% | $18.70 | — | — | COM NEW | 69888T207 |
| ICLN | ISHARES | 46,926 | $522K | 0.0% | $11.12 | — | — | GL CLEAN ENE ETF | 464288224 |
| MSEX | MIDDLESEX WATER CO | 23,078 | $521K | 0.0% | $22.58 | — | — | COM | 596680108 |
| — | JUNO THERAPEUTICS INC | 9,739 | $520K | 0.0% | $53.39 | — | — | COM | 48205A109 |
| — | GENMARK DIAGNOSTICS INC | 57,365 | $520K | 0.0% | $9.06 | — | — | COM | 372309104 |
| — | CONNS INC | 13,099 | $520K | 0.0% | $39.70 | — | — | COM | 208242107 |
| — | MERRIMACK PHARMACEUTICALS IN | 41,904 | $518K | 0.0% | $12.36 | — | — | COM | 590328100 |
| ABT | ABBOTT LABS | 1,183,300 | $517K | 0.0% | $0.44 | — | — | Call | 002824100 |
| — | ENDOCYTE INC | 99,501 | $516K | 0.0% | $5.19 | — | — | COM | 29269A102 |
| — | CRH PLC | 18,389 | $516K | 0.0% | $28.06 | — | — | ADR | 12626K203 |
| KFRC | KFORCE INC | 22,528 | $515K | 0.0% | $22.86 | — | — | COM | 493732101 |
| — | SPDR SERIES TRUST | 19,732 | $515K | 0.0% | $26.10 | — | — | OILGAS EQUIP | 78464A748 |
| SFNC | SIMMONS 1ST NATL CORP | 11,013 | $514K | 0.0% | $46.67 | — | — | CL A $1 PAR | 828730200 |
| CSIQ | CANADIAN SOLAR INC | 17,971 | $514K | 0.0% | $28.60 | — | — | COM | 136635109 |
| — | ANWORTH MORTGAGE ASSET CP | 103,983 | $513K | 0.0% | $4.93 | — | — | COM | 037347101 |
| — | ARMOUR RESIDENTIAL REIT INC | 181,837 | $511K | 0.0% | $2.81 | — | — | COM | 042315101 |
| ZUMZ | ZUMIEZ INC | 19,187 | $511K | 0.0% | $26.63 | — | — | COM | 989817101 |
| WGO | WINNEBAGO INDS INC | 21,628 | $510K | 0.0% | $23.58 | — | — | COM | 974637100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 26,107 | $509K | 0.0% | $19.50 | — | — | COM | 338479108 |
| — | ADTRAN INC | 31,271 | $508K | 0.0% | $16.25 | — | — | COM | 00738A106 |
| — | NUSTAR GP HOLDINGS LLC | 13,354 | $508K | 0.0% | $38.04 | — | — | UNIT RESTG LLC | 67059L102 |
| — | NUVEEN CONN PREM INCOME MUN | 40,639 | $507K | 0.0% | $12.48 | — | — | COM | 67060D107 |
| AZZ | AZZ INC | 9,765 | $506K | 0.0% | $51.82 | — | — | COM | 002474104 |
| ATEN | A10 NETWORKS INC | 78,472 | $506K | 0.0% | $6.45 | — | — | COM | 002121101 |
| — | TRUSTCO BK CORP N Y | 72,020 | $506K | 0.0% | $7.03 | — | — | COM | 898349105 |
| — | ACETO CORP | 20,581 | $506K | 0.0% | $24.59 | — | — | COM | 004446100 |
| RDNT | RADNET INC | 75,544 | $505K | 0.0% | $6.68 | — | — | COM | 750491102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,186 | $503K | 0.0% | $29.27 | — | — | COM | 00790R104 |
| — | FIRST LONG IS CORP | 18,140 | $503K | 0.0% | $27.73 | — | — | COM | 320734106 |
| UTL | UNITIL CORP | 15,239 | $503K | 0.0% | $33.01 | — | — | COM | 913259107 |
| — | VIRTUS TOTAL RETURN FD | 112,870 | $502K | 0.0% | $4.45 | — | — | COM | 92829A103 |
| — | SCHNITZER STL INDS | 28,729 | $502K | 0.0% | $17.47 | — | — | CL A | 806882106 |
| — | ENERSIS S A | 31,637 | $501K | 0.0% | $15.84 | — | — | SPONSORED ADR | 29274F104 |
| — | PERFORMANT FINL CORP | 154,308 | $500K | 0.0% | $3.24 | — | — | COM | 71377E105 |
| — | FIDELITY NATIONAL FINANCIAL | 32,383 | $499K | 0.0% | $15.41 | — | — | FNFV GROUP COM | 31620R402 |
| — | OXFORD LANE CAP CORP | 34,904 | $496K | 0.0% | $14.21 | — | — | COM | 691543102 |
| — | NUVEEN SELECT TAX FREE INCM | 36,142 | $496K | 0.0% | $13.72 | — | — | SH BEN INT | 67063X100 |
| — | RESTORATION HARDWARE HLDGS I | 500,000 | $495K | 0.0% | $0.99 | — | — | DBCV 7/1 | 761283AB6 |
| — | POWERSHARES ETF TRUST | 17,043 | $494K | 0.0% | $28.99 | — | — | DYN EN EX PROD | 73935X658 |
| — | MID CON ENERGY PARTNERS LP | 98,725 | $494K | 0.0% | $5.00 | — | — | COM UNIT REPST | 59560V109 |
| — | ROYAL BK SCOTLAND PLC | 13,801 | $494K | 0.0% | $35.79 | — | — | US MC TRENDP ETN | 78009L209 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 31,066 | $494K | 0.0% | $15.90 | — | — | COM | 09253N104 |
| MCS | MARCUS CORP | 25,655 | $492K | 0.0% | $19.18 | — | — | COM | 566330106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 23,872 | $492K | 0.0% | $20.61 | — | — | COM | 007800105 |
| — | NATIONAL HEALTH INVS INC | 501,000 | $491K | 0.0% | $0.98 | — | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | NUVEEN SELECT MAT MUN FD | 48,470 | $490K | 0.0% | $10.11 | — | — | SH BEN INT | 67061T101 |
| — | ENERGY XXI LTD | 185,816 | $489K | 0.0% | $2.63 | — | — | USD UNRS SHS | G10082140 |
| LOCO | EL POLLO LOCO HLDGS INC | 23,574 | $489K | 0.0% | $20.74 | — | — | COM | 268603107 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,151 | $489K | 0.0% | $34.56 | — | — | COM | 302081104 |
| CORP | PIMCO ETF TR | 4,855 | $488K | 0.0% | $100.51 | — | — | INV GRD CRP BD | 72201R817 |
| — | BLACKROCK MUNIYIELD CALIF FD | 32,212 | $487K | 0.0% | $15.12 | — | — | COM | 09254M105 |
| SOCL | GLOBAL X FDS | 24,274 | $487K | 0.0% | $20.06 | — | — | SOCIAL MED ETF | 37950E416 |
| — | CUBIC CORP | 10,226 | $487K | 0.0% | $47.62 | — | — | COM | 229669106 |
| — | NUVEEN DIVERSIFIED COMMODTY | 40,777 | $486K | 0.0% | $11.92 | — | — | COM UT BEN INT | 67074P104 |
| — | SPECTRANETICS CORP | 472,000 | $485K | 0.0% | $1.03 | — | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | CAMPUS CREST CMNTYS INC | 87,544 | $485K | 0.0% | $5.54 | — | — | COM | 13466Y105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 84,455 | $484K | 0.0% | $5.73 | — | — | COM | 630402105 |
| — | POWERSHARES ETF TRUST | 26,624 | $483K | 0.0% | $18.14 | — | — | FINL PFD PTFL | 73935X229 |
| AAL | AMERICAN AIRLS GROUP INC | 38,400 | $482K | 0.0% | $12.55 | — | — | Put | 02376R102 |
| — | CLIFFS NAT RES INC | 222,400 | $481K | 0.0% | $2.16 | — | — | Put | 18683K101 |
| — | BNC BANCORP | 24,777 | $479K | 0.0% | $19.33 | — | — | COM | 05566T101 |
| BNO | UNITED STS BRENT OIL FD LP | 21,243 | $479K | 0.0% | $22.55 | — | — | UNIT | 91167Q100 |
| — | VERASTEM INC | 63,289 | $477K | 0.0% | $7.54 | — | — | COM | 92337C104 |
| — | SYNERGY PHARMACEUTICALS DEL | 57,605 | $477K | 0.0% | $8.28 | — | — | COM NEW | 871639308 |
| — | VTTI ENERGY PARTNERS LP | 18,918 | $474K | 0.0% | $25.06 | — | — | COM UNIT RP LT | Y9384M101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 38,014 | $474K | 0.0% | $12.47 | — | — | COM | 723762100 |
| FNCL | FIDELITY | 16,307 | $473K | 0.0% | $29.01 | — | — | MSCI FINLS IDX | 316092501 |
| — | PIONEER NAT RES CO | 25,000 | $473K | 0.0% | $18.92 | — | — | Put | 723787107 |
| HBIO | HARVARD BIOSCIENCE INC | 82,845 | $472K | 0.0% | $5.70 | — | — | COM | 416906105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,803 | $471K | 0.0% | $20.66 | — | — | GUGG BULSH 2022 | 18383M258 |
| — | DYNAMIC MATLS CORP | 42,825 | $471K | 0.0% | $11.00 | — | — | COM | 267888105 |
| SAH | SONIC AUTOMOTIVE INC | 19,782 | $471K | 0.0% | $23.81 | — | — | CL A | 83545G102 |
| — | RTI INTL METALS INC | 434,000 | $471K | 0.0% | $1.09 | — | — | NOTE 1.625%10/1 | 74973WAB3 |
| MBWM | MERCANTILE BANK CORP | 21,957 | $471K | 0.0% | $21.45 | — | — | COM | 587376104 |
| — | IXIA | 37,876 | $470K | 0.0% | $12.41 | — | — | COM | 45071R109 |
| MBI | MBIA INC | 78,286 | $470K | 0.0% | $6.00 | — | — | COM | 55262C100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 33,324 | $469K | 0.0% | $14.07 | — | — | CL A | 828359109 |
| — | AMEDISYS INC | 11,791 | $469K | 0.0% | $39.78 | — | — | COM | 023436108 |
| — | CIVEO CORP | 152,486 | $468K | 0.0% | $3.07 | — | — | COM | 178787107 |
| — | CONSOL ENERGY INC | 70,000 | $467K | 0.0% | $6.67 | — | — | Put | 20854P109 |
| — | PENN WEST PETE LTD NEW | 268,851 | $465K | 0.0% | $1.73 | — | — | COM | 707887105 |
| — | AVENUE INCOME CR STRATEGIES | 32,756 | $465K | 0.0% | $14.20 | — | — | COM | 05358E106 |
| FLR | FLUOR CORP NEW | 95,000 | $465K | 0.0% | $4.89 | — | — | Put | 343412102 |
| — | MARKET VECTORS ETF TR | 7,576 | $463K | 0.0% | $61.11 | — | — | GBL ALTER ENRG | 57061R593 |
| — | ALLIANZGI CONV & INCOME FD I | 61,820 | $463K | 0.0% | $7.49 | — | — | COM | 018825109 |
| — | BANCROFT FUND LTD | 21,869 | $463K | 0.0% | $21.17 | — | — | COM | 059695106 |
| — | CLIFTON BANCORP INC | 33,105 | $463K | 0.0% | $13.99 | — | — | COM | 186873105 |
| HCI | HCI GROUP INC | 10,451 | $462K | 0.0% | $44.21 | — | — | COM | 40416E103 |
| ARTNA | ARTESIAN RESOURCES CORP | 21,839 | $461K | 0.0% | $21.11 | — | — | CL A | 043113208 |
| — | CONNECTURE INC | 43,641 | $461K | 0.0% | $10.56 | — | — | COM | 20786J106 |
| — | SANDY SPRING BANCORP INC | 16,445 | $460K | 0.0% | $27.97 | — | — | COM | 800363103 |
| TDTT | FLEXSHARES TR | 18,670 | $460K | 0.0% | $24.64 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | EBIX INC | 14,097 | $459K | 0.0% | $32.56 | — | — | COM NEW | 278715206 |
| — | ROSETTA STONE INC | 57,243 | $457K | 0.0% | $7.98 | — | — | COM | 777780107 |
| — | ALBANY MOLECULAR RESH INC | 22,517 | $455K | 0.0% | $20.21 | — | — | COM | 012423109 |
| — | DELAWARE INVT NAT MUNI INC F | 35,875 | $454K | 0.0% | $12.66 | — | — | SH BEN INT | 24610T108 |
| — | VERITIV CORP | 12,464 | $454K | 0.0% | $36.42 | — | — | COM | 923454102 |
| — | ORGANOVO HLDGS INC | 119,931 | $453K | 0.0% | $3.78 | — | — | COM | 68620A104 |
| IRBTQ | IROBOT CORP | 14,148 | $451K | 0.0% | $31.88 | — | — | COM | 462726100 |
| — | PROSHARES TR | 21,182 | $450K | 0.0% | $21.24 | — | — | SHRT RL EST FD | 74347X641 |
| — | MASSEY ENERGY CO | 1,191,000 | $448K | 0.0% | $0.38 | — | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | AK STL HLDG CORP | 615,000 | $448K | 0.0% | $0.73 | — | — | Call | 001547108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 410,029 | $447K | 0.0% | $1.09 | — | — | SHS | G6S01W108 |
| W | WAYFAIR INC | 11,861 | $447K | 0.0% | $37.69 | — | — | CL A | 94419L101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 21,152 | $445K | 0.0% | $21.04 | — | — | SP ADR REP COM | 90400P101 |
| — | TICC CAPITAL CORP | 66,357 | $445K | 0.0% | $6.71 | — | — | COM | 87244T109 |
| — | AEROPOSTALE | 273,829 | $444K | 0.0% | $1.62 | — | — | COM | 007865108 |
| NSP | INSPERITY INC | 8,724 | $444K | 0.0% | $50.89 | — | — | COM | 45778Q107 |
| — | CVENT INC | 17,192 | $443K | 0.0% | $25.77 | — | — | COM | 23247G109 |
| — | BLDRS INDEX FDS TR | 12,579 | $443K | 0.0% | $35.22 | — | — | EMER MK 50 ADR | 09348R300 |
| — | GLOBAL BRASS & COPPR HLDGS I | 26,020 | $443K | 0.0% | $17.03 | — | — | COM | 37953G103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 47,263 | $442K | 0.0% | $9.35 | — | — | COM | 72200M108 |
| — | EROS INTL PLC | 17,541 | $440K | 0.0% | $25.08 | — | — | SHS NEW | G3788M114 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,700 | $438K | 0.0% | $18.48 | — | — | Put | 459200101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 32,516 | $437K | 0.0% | $13.44 | — | — | COM | 09255G107 |
| — | NUVEEN MICH QUALITY INCOME M | 32,945 | $436K | 0.0% | $13.23 | — | — | COM | 670979103 |
| TGT | TARGET CORP | 20,000 | $436K | 0.0% | $21.80 | — | — | Call | 87612E106 |
| — | LEJU HLDGS LTD | 52,020 | $434K | 0.0% | $8.34 | — | — | SPONSORED ADS | 50187J108 |
| CYTK | CYTOKINETICS INC | 64,577 | $434K | 0.0% | $6.72 | — | — | COM NEW | 23282W605 |
| — | NUVASIVE INC | 340,000 | $432K | 0.0% | $1.27 | — | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | MARKET VECTORS ETF TR | 9,031 | $432K | 0.0% | $47.84 | — | — | URAN NUCLR ENRGY | 57061R577 |
| — | MIDCOAST ENERGY PARTNERS L P | 40,531 | $432K | 0.0% | $10.66 | — | — | COM UT LTD PTN | 59564N103 |
| — | CARMIKE CINEMAS INC | 16,225 | $431K | 0.0% | $26.56 | — | — | COM | 143436400 |
| — | HUNTINGTON BANCSHARES INC | 322 | $431K | 0.0% | $1338.51 | — | — | PFD CONV SER A | 446150401 |
| — | YAHOO INC | 415,000 | $430K | 0.0% | $1.04 | — | — | NOTE 12/0 | 984332AF3 |
| — | YOUKU TUDOU INC | 314,200 | $430K | 0.0% | $1.37 | — | — | Put | 98742U100 |
| FFIC | FLUSHING FINL CORP | 20,461 | $430K | 0.0% | $21.02 | — | — | COM | 343873105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 68,655 | $430K | 0.0% | $6.26 | — | — | COM NEW | 67091K203 |
| — | FRANKLIN LTD DURATION INC TR | 36,849 | $429K | 0.0% | $11.64 | — | — | COM | 35472T101 |
| TBT | PROSHARES TR | 8,602 | $428K | 0.0% | $49.76 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| F | FORD MTR CO DEL | 575,500 | $428K | 0.0% | $0.74 | — | — | Put | 345370860 |
| — | PIONEER ENERGY SVCS CORP | 67,248 | $426K | 0.0% | $6.33 | — | — | COM | 723664108 |
| THFF | FIRST FINL CORP IND | 11,935 | $426K | 0.0% | $35.69 | — | — | COM | 320218100 |
| — | FIRST TR VALUE LINE 100 ETF | 20,287 | $424K | 0.0% | $20.90 | — | — | COM SHS | 33735G107 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 13,618 | $424K | 0.0% | $31.14 | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | ALTISOURCE RESIDENTIAL CORP | 25,187 | $424K | 0.0% | $16.83 | — | — | CL B | 02153W100 |
| VNDA | VANDA PHARMACEUTICALS INC | 33,318 | $423K | 0.0% | $12.70 | — | — | COM | 921659108 |
| HAL | HALLIBURTON CO | 135,000 | $422K | 0.0% | $3.13 | — | — | Put | 406216101 |
| SCHG | SCHWAB STRATEGIC TR | 7,842 | $421K | 0.0% | $53.69 | — | — | US LCAP GR ETF | 808524300 |
| XPHTX | PIONEER HIGH INCOME TR | 36,139 | $420K | 0.0% | $11.62 | — | — | COM | 72369H106 |
| — | ONCOMED PHARMACEUTICALS INC | 18,662 | $420K | 0.0% | $22.51 | — | — | COM | 68234X102 |
| — | TRIPLE-S MGMT CORP | 16,320 | $419K | 0.0% | $25.67 | — | — | CL B | 896749108 |
| — | NUVEEN CA SELECT TAX FREE PR | 28,305 | $419K | 0.0% | $14.80 | — | — | SH BEN INT | 67063R103 |
| BKSC | BANK SOUTH CAROLINA CORP | 25,328 | $419K | 0.0% | $16.54 | — | — | COM | 065066102 |
| — | VOYA GLBL ADV & PREM OPP FD | 33,492 | $419K | 0.0% | $12.51 | — | — | COM | 92912R104 |
| DAKT | DAKTRONICS INC | 35,014 | $416K | 0.0% | $11.88 | — | — | COM | 234264109 |
| KRNY | KEARNY FINL CORP MD | 36,988 | $413K | 0.0% | $11.17 | — | — | COM | 48716P108 |
| — | XOOM CORP | 19,565 | $412K | 0.0% | $21.06 | — | — | COM | 98419Q101 |
| SAIA | SAIA INC | 10,462 | $412K | 0.0% | $39.38 | — | — | COM | 78709Y105 |
| — | ZULILY INC | 31,395 | $410K | 0.0% | $13.06 | — | — | CL A | 989774104 |
| — | UTI WORLDWIDE INC | 400,000 | $409K | 0.0% | $1.02 | — | — | NOTE 4.500% 3/0 | 90349LAB0 |
| MTR | MESA RTY TR | 29,163 | $408K | 0.0% | $13.99 | — | — | UNIT BEN INT | 590660106 |
| — | THRESHOLD PHARMACEUTICAL INC | 100,782 | $407K | 0.0% | $4.04 | — | — | COM NEW | 885807206 |
| — | DOMINION MIDSTREAM PARTNERS | 10,640 | $407K | 0.0% | $38.25 | — | — | COM UT REP LTD | 257454108 |
| — | EXCEL TR INC | 25,696 | $405K | 0.0% | $15.76 | — | — | COM | 30068C109 |
| SEB | SEABOARD CORP | 112 | $403K | 0.0% | $3598.21 | — | — | COM | 811543107 |
| PBT | PERMIAN BASIN RTY TR | 49,951 | $403K | 0.0% | $8.07 | — | — | UNIT BEN INT | 714236106 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 30,618 | $402K | 0.0% | $13.13 | — | — | COM | 24610V103 |
| — | TIME WARNER INC | 275,000 | $401K | 0.0% | $1.46 | — | — | Put | 887317303 |
| — | RIGHTSIDE GROUP LTD | 59,004 | $400K | 0.0% | $6.78 | — | — | COM | 76658B100 |
| MSB | MESABI TR | 29,449 | $400K | 0.0% | $13.58 | — | — | CTF BEN INT | 590672101 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 7,837 | $400K | 0.0% | $51.04 | — | — | COM SHS | 33733F101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 60,968 | $397K | 0.0% | $6.51 | — | — | COM SH BEN INT | 36465A109 |
| REX | REX AMERICAN RESOURCES CORP | 6,250 | $397K | 0.0% | $63.52 | — | — | COM | 761624105 |
| — | ATRION CORP | 1,012 | $397K | 0.0% | $392.29 | — | — | COM | 049904105 |
| — | ZENDESK INC | 17,862 | $397K | 0.0% | $22.23 | — | — | COM | 98936J101 |
| — | BIODELIVERY SCIENCES INTL IN | 49,766 | $396K | 0.0% | $7.96 | — | — | COM | 09060J106 |
| — | HORSEHEAD HLDG CORP | 33,745 | $396K | 0.0% | $11.74 | — | — | COM | 440694305 |
| — | NUVEEN NY MUN VALUE FD | 40,795 | $396K | 0.0% | $9.71 | — | — | COM | 67062M105 |
| BMRC | BANK OF MARIN BANCORP | 7,770 | $395K | 0.0% | $50.84 | — | — | COM | 063425102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,126 | $395K | 0.0% | $95.73 | — | — | VNG RUS3000IDX | 92206C599 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 12,889 | $394K | 0.0% | $30.57 | — | — | ASIA EX JAPAN | 33737J109 |
| — | GDL FUND | 38,670 | $394K | 0.0% | $10.19 | — | — | COM SH BEN IT | 361570104 |
| EBND | SPDR SERIES TRUST | 14,545 | $394K | 0.0% | $27.09 | — | — | BRCLY EM LOCL | 78464A391 |
| IP | INTL PAPER CO | 371,900 | $394K | 0.0% | $1.06 | — | — | Call | 460146103 |
| — | PIMCO CA MUNICIPAL INCOME FD | 27,516 | $393K | 0.0% | $14.28 | — | — | COM | 72200N106 |
| WASH | WASHINGTON TR BANCORP | 9,903 | $391K | 0.0% | $39.48 | — | — | COM | 940610108 |
| BZH | BEAZER HOMES USA INC | 19,615 | $391K | 0.0% | $19.93 | — | — | COM NEW | 07556Q881 |
| — | NAVIGATORS GROUP INC | 5,026 | $390K | 0.0% | $77.60 | — | — | COM | 638904102 |
| SALM | SALEM MEDIA GROUP INC | 61,325 | $388K | 0.0% | $6.33 | — | — | CL A | 794093104 |
| — | GALENA BIOPHARMA INC | 228,006 | $388K | 0.0% | $1.70 | — | — | COM | 363256108 |
| NATH | NATHANS FAMOUS INC NEW | 10,483 | $388K | 0.0% | $37.01 | — | — | COM | 632347100 |
| CORT | CORCEPT THERAPEUTICS INC | 64,661 | $388K | 0.0% | $6.00 | — | — | COM | 218352102 |
| — | FIBROGEN INC | 16,480 | $387K | 0.0% | $23.48 | — | — | COM | 31572Q808 |
| HRB | BLOCK H & R INC | 112,300 | $387K | 0.0% | $3.45 | — | — | Put | 093671105 |
| — | CUI GLOBAL INC | 76,647 | $387K | 0.0% | $5.05 | — | — | COM NEW | 126576206 |
| — | MERIDIAN BANCORP INC MD | 28,787 | $386K | 0.0% | $13.41 | — | — | COM | 58958U103 |
| — | UNITED STATES OIL FUND LP | 864,100 | $385K | 0.0% | $0.45 | — | — | Put | 91232N108 |
| — | WISDOMTREE TR | 5,208 | $384K | 0.0% | $73.73 | — | — | TTL EARNING FD | 97717W596 |
| SAFT | SAFETY INS GROUP INC | 6,649 | $384K | 0.0% | $57.75 | — | — | COM | 78648T100 |
| — | WISDOMTREE TR | 25,161 | $383K | 0.0% | $15.22 | — | — | BRAZILN RL FD | 97717W240 |
| — | SAFEGUARD SCIENTIFICS INC | 19,634 | $382K | 0.0% | $19.46 | — | — | COM NEW | 786449207 |
| — | MARKET VECTORS ETF TR | 5,400 | $382K | 0.0% | $70.74 | — | — | PHARMACEUTICAL | 57060U217 |
| — | TUESDAY MORNING CORP | 33,711 | $381K | 0.0% | $11.30 | — | — | COM NEW | 899035505 |
| — | TECUMSEH PRODS CO | 153,999 | $380K | 0.0% | $2.47 | — | — | COM | 878895309 |
| EXEL | EXELIXIS INC | 101,214 | $380K | 0.0% | $3.75 | — | — | COM | 30161Q104 |
| — | INDEXIQ ETF TR | 14,882 | $380K | 0.0% | $25.53 | — | — | IQ GLB RES ETF | 45409B883 |
| CWCO | CONSOLIDATED WATER CO INC | 30,081 | $379K | 0.0% | $12.60 | — | — | ORD | G23773107 |
| — | HARTE-HANKS INC | 63,652 | $378K | 0.0% | $5.94 | — | — | COM | 416196103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 26,227 | $377K | 0.0% | $14.37 | — | — | COM | 09253P109 |
| — | MFC INDL LTD | 93,203 | $377K | 0.0% | $4.04 | — | — | COM | 55278T105 |
| EBAY | EBAY INC | 216,900 | $376K | 0.0% | $1.73 | — | — | Call | 278642103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 87,228 | $375K | 0.0% | $4.30 | — | — | UNIT BEN INT | 80007T101 |
| DGII | DIGI INTL INC | 39,224 | $375K | 0.0% | $9.56 | — | — | COM | 253798102 |
| — | TERRA NITROGEN CO L P | 3,087 | $374K | 0.0% | $121.15 | — | — | COM UNIT | 881005201 |
| — | INFINITY PPTY & CAS CORP | 4,926 | $374K | 0.0% | $75.92 | — | — | COM | 45665Q103 |
| — | THERAPEUTICSMD INC | 47,488 | $373K | 0.0% | $7.85 | — | — | COM | 88338N107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 36,143 | $372K | 0.0% | $10.29 | — | — | COM | 72201C109 |
| — | TRACON PHARMACEUTICALS INC | 32,850 | $372K | 0.0% | $11.32 | — | — | COM | 89237H100 |
| — | GOOGLE INC | 21,300 | $370K | 0.0% | $17.37 | — | — | Put | 38259P508 |
| — | BIOAMBER INC | 42,606 | $367K | 0.0% | $8.61 | — | — | COM | 09072Q106 |
| — | SPECIAL OPPORTUNITIES FD INC | 23,915 | $366K | 0.0% | $15.30 | — | — | COM | 84741T104 |
| — | NUVEEN SHT DUR CR OPP FD | 22,179 | $366K | 0.0% | $16.50 | — | — | COM | 67074X107 |
| — | PENNEY J C INC | 1,137,100 | $363K | 0.0% | $0.32 | — | — | Put | 708160106 |
| — | POWERSHARES ETF TRUST | 9,155 | $362K | 0.0% | $39.54 | — | — | RUSSELL MID WTH | 73935X443 |
| TX | TERNIUM SA | 20,835 | $361K | 0.0% | $17.33 | — | — | SPON ADR | 880890108 |
| CTRN | CITI TRENDS INC | 14,890 | $360K | 0.0% | $24.18 | — | — | COM | 17306X102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,531 | $360K | 0.0% | $34.18 | — | — | COM | 82312B106 |
| — | BLACKROCK MUNIC INCM INVST T | 27,147 | $359K | 0.0% | $13.22 | — | — | SH BEN INT | 09248H105 |
| — | DURECT CORP | 149,701 | $358K | 0.0% | $2.39 | — | — | COM | 266605104 |
| ABBV | ABBVIE INC | 134,800 | $357K | 0.0% | $2.65 | — | — | Call | 00287Y109 |
| — | BENEFICIAL BANCORP INC | 28,503 | $356K | 0.0% | $12.49 | — | — | COM | 08171T102 |
| — | LIBBEY INC | 8,584 | $355K | 0.0% | $41.36 | — | — | COM | 529898108 |
| — | ACTUA CORP | 24,704 | $353K | 0.0% | $14.29 | — | — | COM | 005094107 |
| KLAC | KLA-TENCOR CORP | 85,000 | $353K | 0.0% | $4.15 | — | — | Put | 482480100 |
| — | BROADSOFT INC | 333,000 | $353K | 0.0% | $1.06 | — | — | NOTE 1.500% 7/0 | 11133BAB8 |
| WSR | WHITESTONE REIT | 26,911 | $351K | 0.0% | $13.04 | — | — | COM | 966084204 |
| PKOH | PARK OHIO HLDGS CORP | 7,250 | $351K | 0.0% | $48.41 | — | — | COM | 700666100 |
| — | ALLIANCE CALIF MUN INCOME FD | 26,027 | $350K | 0.0% | $13.45 | — | — | COM | 018546101 |
| — | FIREEYE INC | 300,000 | $350K | 0.0% | $1.17 | — | — | Put | 31816Q101 |
| — | MORGAN STANLEY INDIA INVS FD | 12,733 | $350K | 0.0% | $27.49 | — | — | COM | 61745C105 |
| — | ENERGY XXI BERMUDA LTD | 1,406,000 | $347K | 0.0% | $0.25 | — | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | HAYNES INTERNATIONAL INC | 7,003 | $346K | 0.0% | $49.41 | — | — | COM NEW | 420877201 |
| SCJ | ISHARES | 5,852 | $345K | 0.0% | $58.95 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | ROYAL BK SCOTLAND PLC | 14,441 | $344K | 0.0% | $23.82 | — | — | GOLD TRENDP ETN | 78009L407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,999 | $344K | 0.0% | $18.11 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | PIMCO MUNICIPAL INCOME FD | 24,830 | $342K | 0.0% | $13.77 | — | — | COM | 72200R107 |
| CEVA | CEVA INC | 17,611 | $342K | 0.0% | $19.42 | — | — | COM | 157210105 |
| OCUL | OCULAR THERAPEUTIX INC | 16,191 | $340K | 0.0% | $21.00 | — | — | COM | 67576A100 |
| — | ZOGENIX INC | 202,288 | $340K | 0.0% | $1.68 | — | — | COM | 98978L105 |
| — | MARKET VECTORS ETF TR | 29,924 | $340K | 0.0% | $11.36 | — | — | COAL ETF | 57060U837 |
| — | POWERSHARES ETF TRUST | 12,661 | $339K | 0.0% | $26.78 | — | — | DYN SEMCT PORT | 73935X781 |
| ADM | ARCHER DANIELS MIDLAND CO | 440,400 | $338K | 0.0% | $0.77 | — | — | Put | 039483102 |
| — | TEMPLETON RUS AND EAST EUR F | 33,537 | $337K | 0.0% | $10.05 | — | — | COM | 88022F105 |
| — | SALISBURY BANCORP INC | 11,221 | $337K | 0.0% | $30.03 | — | — | COM | 795226109 |
| ALX | ALEXANDERS INC | 820 | $336K | 0.0% | $409.76 | — | — | COM | 014752109 |
| HYMB | SPDR SERIES TRUST | 6,061 | $336K | 0.0% | $55.44 | — | — | NUV HGHYLD MUN | 78464A284 |
| — | CURRENCYSHARES SWEDISH KRONA | 2,813 | $335K | 0.0% | $119.09 | — | — | SWEDISH KRONA | 23129R108 |
| — | NORTH ATLANTIC DRILLING LTD | 280,645 | $334K | 0.0% | $1.19 | — | — | COM | G6613P202 |
| — | PEABODY ENERGY CORP | 100,000 | $334K | 0.0% | $3.34 | — | — | Put | 704549104 |
| — | RESOURCE CAP CORP | 85,906 | $333K | 0.0% | $3.88 | — | — | COM | 76120W302 |
| — | IGI LABS INC | 52,879 | $333K | 0.0% | $6.30 | — | — | COM | 449575109 |
| BIDU | BAIDU INC | 50,000 | $332K | 0.0% | $6.64 | — | — | Call | 056752108 |
| — | ALTERA CORP | 103,300 | $332K | 0.0% | $3.21 | — | — | Call | 021441100 |
| — | ALLIANCE NEW YORK MUN INC FD | 23,601 | $332K | 0.0% | $14.07 | — | — | COM | 018714105 |
| — | EXONE CO | 29,868 | $331K | 0.0% | $11.08 | — | — | COM | 302104104 |
| T | AT&T INC | 302,100 | $331K | 0.0% | $1.10 | — | — | Put | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 458,000 | $331K | 0.0% | $0.72 | — | — | Call | 81369Y506 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,502 | $330K | 0.0% | $26.40 | — | — | COM | 297602104 |
| ALG | ALAMO GROUP INC | 6,033 | $330K | 0.0% | $54.70 | — | — | COM | 011311107 |
| AOR | ISHARES | 8,161 | $330K | 0.0% | $40.44 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | BLUE HILLS BANCORP INC | 23,565 | $330K | 0.0% | $14.00 | — | — | COM | 095573101 |
| — | GIGAMON INC | 10,015 | $330K | 0.0% | $32.95 | — | — | COM | 37518B102 |
| — | FTD COS INC | 11,714 | $330K | 0.0% | $28.17 | — | — | COM | 30281V108 |
| — | BLUCORA INC | 20,385 | $329K | 0.0% | $16.14 | — | — | COM | 095229100 |
| IP | INTL PAPER CO | 99,500 | $329K | 0.0% | $3.31 | — | — | Put | 460146103 |
| MGRC | MCGRATH RENTCORP | 10,805 | $329K | 0.0% | $30.45 | — | — | COM | 580589109 |
| — | PAPA MURPHYS HLDGS INC | 15,862 | $328K | 0.0% | $20.68 | — | — | COM | 698814100 |
| — | DEUTSCHE HIGH INCOME TR | 38,159 | $325K | 0.0% | $8.52 | — | — | SHS | 25155R100 |
| — | BLDRS INDEX FDS TR | 13,878 | $324K | 0.0% | $23.35 | — | — | DEV MK 100 ADR | 09348R201 |
| — | HEALTH CARE REIT INC | 5,436 | $323K | 0.0% | $59.42 | — | — | PFD PER CON I | 42217K601 |
| — | WISDOMTREE TR | 20,778 | $323K | 0.0% | $15.55 | — | — | GLB NAT RES FD | 97717W711 |
| — | POWERSHS DB MULTI SECT COMM | 18,682 | $322K | 0.0% | $17.24 | — | — | DB ENERGY FUND | 73936B101 |
| — | WEBMD HEALTH CORP | 298,000 | $322K | 0.0% | $1.08 | — | — | NOTE 1.500%12/0 | 94770VAK8 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,028 | $321K | 0.0% | $12.83 | — | — | COM | 12008R107 |
| — | CBS CORP NEW | 141,500 | $320K | 0.0% | $2.26 | — | — | Put | 124857202 |
| — | INDUSTRIAS BACHOCO S A B DE | 5,904 | $320K | 0.0% | $54.20 | — | — | SPON ADR B | 456463108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,916 | $319K | 0.0% | $14.56 | — | — | COM | 09247D105 |
| — | GRACE W R & CO DEL NEW | 84,900 | $319K | 0.0% | $3.76 | — | — | Call | 38388F108 |
| — | OSIRIS THERAPEUTICS INC NEW | 16,279 | $318K | 0.0% | $19.53 | — | — | COM | 68827R108 |
| — | PSYCHEMEDICS CORP | 21,442 | $318K | 0.0% | $14.83 | — | — | COM NEW | 744375205 |
| SMP | STANDARD MTR PRODS INC | 9,046 | $318K | 0.0% | $35.15 | — | — | COM | 853666105 |
| — | RICE MIDSTREAM PARTNERS LP | 18,327 | $318K | 0.0% | $17.35 | — | — | UNIT LTD PARTN | 762819100 |
| PG | PROCTER & GAMBLE CO | 166,200 | $318K | 0.0% | $1.91 | — | — | Call | 742718109 |
| — | SUNTRUST BKS INC | 30,275 | $318K | 0.0% | $10.50 | — | — | *W EXP 12/31/201 | 867914129 |
| — | POWERSHARES ETF TRUST | 10,426 | $317K | 0.0% | $30.40 | — | — | CLEANTECH PORT | 73935X278 |
| — | BLACKROCK MUNI INCOME INV QL | 22,381 | $316K | 0.0% | $14.12 | — | — | COM | 09250G102 |
| — | DIVIDEND & INCOME FUND | 22,343 | $316K | 0.0% | $14.14 | — | — | COM NEW | 25538A204 |
| — | SUN BANCORP INC | 16,406 | $315K | 0.0% | $19.20 | — | — | COM NEW | 86663B201 |
| — | NEUBERGER BERMAN CA INT MUN | 21,195 | $315K | 0.0% | $14.86 | — | — | COM | 64123C101 |
| — | REMY INTL INC NEW | 14,233 | $314K | 0.0% | $22.06 | — | — | COM | 75971M108 |
| — | MULTI FINELINE ELECTRONIX IN | 14,377 | $314K | 0.0% | $21.84 | — | — | COM | 62541B101 |
| ADSK | AUTODESK INC | 75,000 | $314K | 0.0% | $4.19 | — | — | Put | 052769106 |
| TCBK | TRICO BANCSHARES | 13,020 | $313K | 0.0% | $24.04 | — | — | COM | 896095106 |
| — | WELLS FARGO & CO | 231,000 | $312K | 0.0% | $1.35 | — | — | MTNF 1/2 | 94986RPJ4 |
| — | POWERSHARES ETF TR II | 7,886 | $312K | 0.0% | $39.56 | — | — | S&P SMCP MAT P | 73937B852 |
| NUS | NU SKIN ENTERPRISES INC | 6,618 | $311K | 0.0% | $46.99 | — | — | CL A | 67018T105 |
| — | POWERSHARES ETF TRUST | 4,100 | $311K | 0.0% | $75.85 | — | — | DYNAMIC MKT PT | 73935X104 |
| SGRP | SPAR GROUP INC | 239,327 | $311K | 0.0% | $1.30 | — | — | COM | 784933103 |
| OMER | OMEROS CORP | 17,142 | $308K | 0.0% | $17.97 | — | — | COM | 682143102 |
| — | BLACKROCK CA MUNI 2018 TERM | 20,616 | $306K | 0.0% | $14.84 | — | — | COM | 09249C105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 23,025 | $305K | 0.0% | $13.25 | — | — | COM | 09254X101 |
| FRPT | FRESHPET INC | 16,424 | $305K | 0.0% | $18.57 | — | — | COM | 358039105 |
| — | AMEC FOSTER WHEELER PLC | 23,519 | $304K | 0.0% | $12.93 | — | — | SPONSORED ADR | 00167X205 |
| ABR | ARBOR RLTY TR INC | 44,963 | $304K | 0.0% | $6.76 | — | — | COM | 038923108 |
| — | BRIDGE CAP HLDGS | 10,208 | $304K | 0.0% | $29.78 | — | — | COM | 108030107 |
| COKE | COCA COLA BOTTLING CO CONS | 2,007 | $304K | 0.0% | $151.47 | — | — | COM | 191098102 |
| — | HORNBECK OFFSHORE SVCS INC N | 372,000 | $303K | 0.0% | $0.81 | — | — | NOTE 1.500% 9/0 | 440543AN6 |
| HEWJ | ISHARES TR | 9,552 | $303K | 0.0% | $31.72 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | NUVEEN REAL ESTATE INCOME FD | 29,643 | $303K | 0.0% | $10.22 | — | — | COM | 67071B108 |
| — | WESTERN ASSET VAR RT STRG FD | 18,261 | $302K | 0.0% | $16.54 | — | — | COM | 957667108 |
| — | INTEGRATED SILICON SOLUTION | 13,661 | $302K | 0.0% | $22.11 | — | — | COM | 45812P107 |
| — | ASHFORD HOSPITALITY PRIME IN | 20,024 | $301K | 0.0% | $15.03 | — | — | COM | 044102101 |
| TRC | TEJON RANCH CO | 11,703 | $301K | 0.0% | $25.72 | — | — | COM | 879080109 |
| — | PIMCO CORPORATE & INCOME OPP | 20,779 | $301K | 0.0% | $14.49 | — | — | COM | 72201B101 |
| — | INTL FCSTONE INC | 9,020 | $300K | 0.0% | $33.26 | — | — | COM | 46116V105 |
| MYE | MYERS INDS INC | 15,752 | $299K | 0.0% | $18.98 | — | — | COM | 628464109 |
| — | FITBIT INC | 7,809 | $299K | 0.0% | $38.29 | — | — | CL A | 33812L102 |
| — | INDEPENDENT BK GROUP INC | 6,963 | $299K | 0.0% | $42.94 | — | — | COM | 45384B106 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,032 | $298K | 0.0% | $12.40 | — | — | COM SHS BEN IN | 637870106 |
| — | FIRST TR STRATEGIC HIGH INC | 22,434 | $297K | 0.0% | $13.24 | — | — | COM SHS NEW | 337353304 |
| — | SEQUENTIAL BRANDS GROUP INC | 19,462 | $297K | 0.0% | $15.26 | — | — | COM NEW | 817340201 |
| WMB | WILLIAMS COS INC DEL | 716,500 | $297K | 0.0% | $0.41 | — | — | Put | 969457100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 46,432 | $296K | 0.0% | $6.37 | — | — | COM | 88162F105 |
| — | NUVEEN ARIZ PREM INCOME MUN | 20,246 | $295K | 0.0% | $14.57 | — | — | COM | 67061W104 |
| — | TTM TECHNOLOGIES INC | 250,000 | $295K | 0.0% | $1.18 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | ADURO BIOTECH INC | 9,702 | $295K | 0.0% | $30.41 | — | — | COM | 00739L101 |
| GUNR | FLEXSHARES TR | 9,858 | $294K | 0.0% | $29.82 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | TEAM INC | 7,310 | $294K | 0.0% | $40.22 | — | — | COM | 878155100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,888 | $293K | 0.0% | $24.65 | — | — | ADR PFD SER P | 780097762 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 520,400 | $293K | 0.0% | $0.56 | — | — | Call | 71654V408 |
| — | WESTERN ASSET MUN HI INCM FD | 40,966 | $293K | 0.0% | $7.15 | — | — | COM | 95766N103 |
| — | CSI COMPRESSCO LP | 16,282 | $291K | 0.0% | $17.87 | — | — | COM UNIT | 12637A103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,769 | $291K | 0.0% | $24.73 | — | — | 2021 HG YLD CB | 18383M225 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,000 | $290K | 0.0% | $5.37 | — | — | Put | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,212 | $289K | 0.0% | $11.03 | — | — | GUG S&PG DIV OPP | 18383M860 |
| NPK | NATIONAL PRESTO INDS INC | 3,602 | $289K | 0.0% | $80.23 | — | — | COM | 637215104 |
| — | EGALET CORP | 20,007 | $288K | 0.0% | $14.39 | — | — | COM | 28226B104 |
| — | FELCOR LODGING TR INC | 11,667 | $288K | 0.0% | $24.69 | — | — | PFD CV A $1.95 | 31430F200 |
| FDIS | FIDELITY | 9,305 | $287K | 0.0% | $30.84 | — | — | MSCI CONSM DIS | 316092204 |
| — | URSTADT BIDDLE PPTYS INC | 15,411 | $287K | 0.0% | $18.62 | — | — | CL A | 917286205 |
| — | EGA EMERGING GLOBAL SHS TR | 15,028 | $287K | 0.0% | $19.10 | — | — | EGSHR BYND BRC | 268461639 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,374 | $286K | 0.0% | $6.17 | — | — | TR UNIT | 85207K107 |
| — | KARYOPHARM THERAPEUTICS INC | 10,503 | $286K | 0.0% | $27.23 | — | — | COM | 48576U106 |
| — | IXYS CORP | 18,644 | $285K | 0.0% | $15.29 | — | — | COM | 46600W106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 242,000 | $285K | 0.0% | $1.18 | — | — | NOTE 3.000% 8/0 | 73640QAB1 |
| AMWD | AMERICAN WOODMARK CORP | 5,206 | $285K | 0.0% | $54.74 | — | — | COM | 030506109 |
| — | BOINGO WIRELESS INC | 34,542 | $285K | 0.0% | $8.25 | — | — | COM | 09739C102 |
| — | BLACKROCK FLA MUN 2020 TERM | 19,217 | $285K | 0.0% | $14.83 | — | — | COM SHS | 09250M109 |
| — | GABELLI GLB SML & MD CP VAL | 26,620 | $284K | 0.0% | $10.67 | — | — | COM | 36249W104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 233,000 | $283K | 0.0% | $1.21 | — | — | NOTE 1.625%12/1 | 457985AK5 |
| — | PROSHARES TR | 18,119 | $282K | 0.0% | $15.56 | — | — | PSHS SH MDCAP400 | 74347R800 |
| — | PACHOLDER HIGH YIELD FD INC | 40,645 | $282K | 0.0% | $6.94 | — | — | COM | 693742108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 5,220 | $281K | 0.0% | $53.83 | — | — | SPON ADR H | 82935M109 |
| — | COBIZ FINANCIAL INC | 21,479 | $281K | 0.0% | $13.08 | — | — | COM | 190897108 |
| — | RELYPSA INC | 8,486 | $281K | 0.0% | $33.11 | — | — | COM | 759531106 |
| PAR | PAR TECHNOLOGY CORP | 56,951 | $280K | 0.0% | $4.92 | — | — | COM | 698884103 |
| — | SUPPORT COM INC | 198,679 | $280K | 0.0% | $1.41 | — | — | COM | 86858W101 |
| — | UNITED RENTALS INC | 36,000 | $280K | 0.0% | $7.78 | — | — | NOTE 4.000%11/1 | 911363AL3 |
| TRIP | TRIPADVISOR INC | 239,700 | $279K | 0.0% | $1.16 | — | — | Put | 896945201 |
| — | BIGLARI HLDGS INC | 675 | $279K | 0.0% | $413.33 | — | — | COM | 08986R101 |
| — | ADVAXIS INC | 13,707 | $279K | 0.0% | $20.35 | — | — | COM NEW | 007624208 |
| META | FACEBOOK INC | 75,500 | $278K | 0.0% | $3.68 | — | — | Put | 30303M102 |
| — | ELLINGTON FINANCIAL LLC | 15,013 | $278K | 0.0% | $18.52 | — | — | COM | 288522303 |
| — | DIGITAL ALLY INC | 20,066 | $278K | 0.0% | $13.85 | — | — | COM NEW | 25382P208 |
| KOP | KOPPERS HOLDINGS INC | 11,223 | $277K | 0.0% | $24.68 | — | — | COM | 50060P106 |
| — | PROGENICS PHARMACEUTICALS IN | 36,855 | $276K | 0.0% | $7.49 | — | — | COM | 743187106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,419 | $274K | 0.0% | $17.77 | — | — | SHS USD | G4863A108 |
| — | U S CONCRETE INC | 7,221 | $274K | 0.0% | $37.94 | — | — | COM NEW | 90333L201 |
| — | ATLANTIC PWR CORP | 89,201 | $274K | 0.0% | $3.07 | — | — | COM NEW | 04878Q863 |
| — | PEP BOYS MANNY MOE & JACK | 22,381 | $274K | 0.0% | $12.24 | — | — | COM | 713278109 |
| NHC | NATIONAL HEALTHCARE CORP | 4,199 | $273K | 0.0% | $65.02 | — | — | COM | 635906100 |
| HTBK | HERITAGE COMMERCE CORP | 28,331 | $272K | 0.0% | $9.60 | — | — | COM | 426927109 |
| SPYM | SPDR SERIES TRUST | 2,792 | $272K | 0.0% | $97.42 | — | — | RUSSELL 1000 ETF | 78464A854 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,550 | $271K | 0.0% | $48.83 | — | — | SENIOR LN FD | 33738D309 |
| — | EATON VANCE MUNI INCOME TRUS | 21,701 | $271K | 0.0% | $12.49 | — | — | SH BEN INT | 27826U108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,943 | $271K | 0.0% | $39.03 | — | — | CL A COM | 71742Q106 |
| CRT | CROSS TIMBERS RTY TR | 16,345 | $270K | 0.0% | $16.52 | — | — | TR UNIT | 22757R109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 25,010 | $270K | 0.0% | $10.80 | — | — | COM SHS | 6706EN100 |
| — | MEXICO FD INC | 12,760 | $270K | 0.0% | $21.16 | — | — | COM | 592835102 |
| SKYW | SKYWEST INC | 17,948 | $270K | 0.0% | $15.04 | — | — | COM | 830879102 |
| CAC | CAMDEN NATL CORP | 6,924 | $268K | 0.0% | $38.71 | — | — | COM | 133034108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 21,628 | $267K | 0.0% | $12.35 | — | — | COM | 27827Y109 |
| — | MACKINAC FINL CORP | 25,314 | $267K | 0.0% | $10.55 | — | — | COM | 554571109 |
| UFI | UNIFI INC | 7,993 | $267K | 0.0% | $33.40 | — | — | COM NEW | 904677200 |
| GFF | GRIFFON CORP | 16,700 | $266K | 0.0% | $15.93 | — | — | COM | 398433102 |
| CLFD | CLEARFIELD INC | 16,665 | $265K | 0.0% | $15.90 | — | — | COM | 18482P103 |
| — | ANCHOR BANCORP WIS INC DEL | 6,993 | $265K | 0.0% | $37.90 | — | — | COM | 03283P106 |
| — | ZWEIG FD | 17,946 | $264K | 0.0% | $14.71 | — | — | COM NEW | 989834205 |
| LEN/B | LENNAR CORP | 6,135 | $264K | 0.0% | $43.03 | — | — | CL B | 526057302 |
| — | CYAN INC | 50,426 | $264K | 0.0% | $5.24 | — | — | COM | 23247W104 |
| — | VIRGIN AMER INC | 9,594 | $264K | 0.0% | $27.52 | — | — | COM VTG | 92765X208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $263K | 0.0% | $1.31 | — | — | Put | 874039100 |
| — | TIME WARNER CABLE INC | 139,000 | $263K | 0.0% | $1.89 | — | — | Put | 88732J207 |
| IRIX | IRIDEX CORP | 31,900 | $263K | 0.0% | $8.24 | — | — | COM | 462684101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,725 | $262K | 0.0% | $30.03 | — | — | COM NEW | 740367404 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,301 | $262K | 0.0% | $79.37 | — | — | SPON ADR REP L | 191241108 |
| — | JARDEN CORP | 188,000 | $262K | 0.0% | $1.39 | — | — | NOTE 1.500% 6/1 | 471109AL2 |
| — | GUGGENHEIM ENHANCED EQUITY S | 15,486 | $261K | 0.0% | $16.85 | — | — | COM | 40167K100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,366 | $261K | 0.0% | $15.03 | — | — | COM | 66611T108 |
| — | KEYW HLDG CORP | 45,000 | $261K | 0.0% | $5.80 | — | — | Put | 493723100 |
| — | FOREST CITY ENTERPRISES INC | 220,000 | $260K | 0.0% | $1.18 | — | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | NORTEK INC | 3,129 | $260K | 0.0% | $83.09 | — | — | COM NEW | 656559309 |
| — | FLAHERTY & CRUMRINE PFD INC | 24,376 | $259K | 0.0% | $10.63 | — | — | COM | 33848E106 |
| TNET | TRINET GROUP INC | 10,188 | $258K | 0.0% | $25.32 | — | — | COM | 896288107 |
| — | NEUBERGER BERMAN HGH YLD FD | 21,849 | $258K | 0.0% | $11.81 | — | — | COM | 64128C106 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 31,725 | $258K | 0.0% | $8.13 | — | — | SHS | 25160E102 |
| GERN | GERON CORP | 59,856 | $257K | 0.0% | $4.29 | — | — | COM | 374163103 |
| LE | LANDS END INC NEW | 10,341 | $257K | 0.0% | $24.85 | — | — | COM | 51509F105 |
| — | WESTERN ASST MN PRT FD INC | 17,066 | $257K | 0.0% | $15.06 | — | — | COM | 95766P108 |
| — | MFS INTERMARKET INCOME TRUST | 30,501 | $257K | 0.0% | $8.43 | — | — | SH BEN INT | 59318R103 |
| — | MARKET VECTORS ETF TR | 6,052 | $256K | 0.0% | $42.30 | — | — | INDIA SMALL CP | 57061R551 |
| CPF | CENTRAL PAC FINL CORP | 10,745 | $256K | 0.0% | $23.83 | — | — | COM NEW | 154760409 |
| IYR | ISHARES TR | 350,000 | $255K | 0.0% | $0.73 | — | — | Call | 464287739 |
| — | J2 GLOBAL INC | 220,000 | $255K | 0.0% | $1.16 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | GENERAL MTRS CO | 10,714 | $254K | 0.0% | $23.71 | — | — | *W EXP 07/10/201 | 37045V118 |
| TG | TREDEGAR CORP | 11,414 | $252K | 0.0% | $22.08 | — | — | COM | 894650100 |
| — | XENOPORT INC | 41,218 | $252K | 0.0% | $6.11 | — | — | COM | 98411C100 |
| — | CAPITAL BK FINL CORP | 8,660 | $252K | 0.0% | $29.10 | — | — | CL A COM | 139794101 |
| EPU | ISHARES | 8,607 | $251K | 0.0% | $29.16 | — | — | ALL PERU CAP ETF | 464289842 |
| — | NUVEEN MULTI MKT INCOME FD | 34,662 | $250K | 0.0% | $7.21 | — | — | COM | 67075J107 |
| MCHX | MARCHEX INC | 50,486 | $250K | 0.0% | $4.95 | — | — | CL B | 56624R108 |
| — | MARKET VECTORS ETF TR | 14,000 | $250K | 0.0% | $17.86 | — | — | BUSI DEVCO ETF | 57060U316 |
| — | DELHAIZE GROUP | 12,115 | $250K | 0.0% | $20.64 | — | — | SPONSORED ADR | 29759W101 |
| — | REXAHN PHARMACEUTICALS INC | 410,150 | $249K | 0.0% | $0.61 | — | — | COM | 761640101 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $249K | 0.0% | $2.49 | — | — | Call | 49456B101 |
| — | SOUTHWEST BANCORP INC OKLA | 13,400 | $249K | 0.0% | $18.58 | — | — | COM | 844767103 |
| — | MARKET VECTORS ETF TR | 11,188 | $249K | 0.0% | $22.26 | — | — | MINOR METALS | 57061R536 |
| — | ARES MULTI STRATEGY CR FD IN | 13,112 | $247K | 0.0% | $18.84 | — | — | COM | 04014Q108 |
| SYBT | STOCK YDS BANCORP INC | 6,518 | $247K | 0.0% | $37.90 | — | — | COM | 861025104 |
| — | DYNEX CAP INC | 32,462 | $247K | 0.0% | $7.61 | — | — | COM NEW | 26817Q506 |
| — | BABSON CAP CORPORATE INVS | 15,369 | $247K | 0.0% | $16.07 | — | — | COM | 05617K109 |
| — | KRATON PERFORMANCE POLYMERS | 10,344 | $247K | 0.0% | $23.88 | — | — | COM | 50077C106 |
| — | CENTRAL SECS CORP | 11,590 | $247K | 0.0% | $21.31 | — | — | COM | 155123102 |
| QCOM | QUALCOMM INC | 385,000 | $246K | 0.0% | $0.64 | — | — | Call | 747525103 |
| — | PRIMO WTR CORP | 43,000 | $246K | 0.0% | $5.72 | — | — | COM | 74165N105 |
| — | CHINA SOUTHN AIRLS LTD | 4,218 | $246K | 0.0% | $58.32 | — | — | SPON ADR CL H | 169409109 |
| GTY | GETTY RLTY CORP NEW | 14,963 | $245K | 0.0% | $16.37 | — | — | COM | 374297109 |
| — | CHINA TELECOM CORP LTD | 4,152 | $245K | 0.0% | $59.01 | — | — | SPON ADR H SHS | 169426103 |
| — | RTI INTL METALS INC | 240,000 | $245K | 0.0% | $1.02 | — | — | NOTE 3.000%12/0 | 74973WAA5 |
| ICFI | ICF INTL INC | 7,005 | $244K | 0.0% | $34.83 | — | — | COM | 44925C103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 22,141 | $243K | 0.0% | $10.98 | — | — | SH BEN INT | 46132E103 |
| DHR | DANAHER CORP DEL | 1,180,000 | $242K | 0.0% | $0.21 | — | — | Call | 235851102 |
| XHS | SPDR SERIES TRUST | 1,845 | $242K | 0.0% | $131.17 | — | — | HLTH CARE SVCS | 78464A573 |
| — | TIME WARNER CABLE INC | 30,000 | $242K | 0.0% | $8.07 | — | — | Call | 88732J207 |
| — | CHARLES & COLVARD LTD | 159,877 | $241K | 0.0% | $1.51 | — | — | COM | 159765106 |
| — | GLOBALSTAR INC | 114,007 | $241K | 0.0% | $2.11 | — | — | COM | 378973408 |
| GDOT | GREEN DOT CORP | 12,626 | $241K | 0.0% | $19.09 | — | — | CL A | 39304D102 |
| EWO | ISHARES | 15,106 | $240K | 0.0% | $15.89 | — | — | AUSTRIA CAPD ETF | 464286202 |
| HWKN | HAWKINS INC | 5,928 | $240K | 0.0% | $40.49 | — | — | COM | 420261109 |
| — | NORTHERN OIL & GAS INC NEV | 35,383 | $240K | 0.0% | $6.78 | — | — | COM | 665531109 |
| — | TECHTARGET INC | 26,757 | $239K | 0.0% | $8.93 | — | — | COM | 87874R100 |
| VLGEA | VILLAGE SUPER MKT INC | 7,542 | $239K | 0.0% | $31.69 | — | — | CL A NEW | 927107409 |
| XHE | SPDR SERIES TRUST | 2,517 | $238K | 0.0% | $94.56 | — | — | HLTH CR EQUIP | 78464A581 |
| CHMI | CHERRY HILL MTG INVT CORP | 14,694 | $238K | 0.0% | $16.20 | — | — | COM | 164651101 |
| LMAT | LEMAITRE VASCULAR INC | 19,765 | $238K | 0.0% | $12.04 | — | — | COM | 525558201 |
| — | K12 INC | 18,816 | $238K | 0.0% | $12.65 | — | — | COM | 48273U102 |
| — | PETROBRAS ARGENTINA S A | 35,508 | $237K | 0.0% | $6.67 | — | — | SPONS ADR | 71646J109 |
| — | JOURNAL MEDIA GROUP INC | 28,509 | $237K | 0.0% | $8.31 | — | — | COM | 48114A109 |
| — | ROCKET FUEL INC | 28,984 | $237K | 0.0% | $8.18 | — | — | COM | 773111109 |
| — | CASTLE A M & CO | 38,267 | $237K | 0.0% | $6.19 | — | — | COM | 148411101 |
| — | GLOBAL X FDS | 22,950 | $236K | 0.0% | $10.28 | — | — | GBLX GLDEXPL NEW | 37950E283 |
| ROCK | GIBRALTAR INDS INC | 11,632 | $236K | 0.0% | $20.29 | — | — | COM | 374689107 |
| — | RESOLUTE FST PRODS INC | 20,855 | $235K | 0.0% | $11.27 | — | — | COM | 76117W109 |
| SGU | STAR GAS PARTNERS L P | 26,611 | $235K | 0.0% | $8.83 | — | — | UNIT LTD PARTNR | 85512C105 |
| — | INVACARE CORP | 10,824 | $235K | 0.0% | $21.71 | — | — | COM | 461203101 |
| — | REVANCE THERAPEUTICS INC | 7,318 | $234K | 0.0% | $31.98 | — | — | COM | 761330109 |
| — | MAXIM INTEGRATED PRODS INC | 220,000 | $234K | 0.0% | $1.06 | — | — | Put | 57772K101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 23,962 | $233K | 0.0% | $9.72 | — | — | SHS | G3156P103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,648 | $233K | 0.0% | $50.13 | — | — | GUGG INSDR SENT | 18383M209 |
| — | EPR PPTYS | 10,110 | $232K | 0.0% | $22.95 | — | — | PFD C CNV 5.75% | 26884U208 |
| — | ARES DYNAMIC CR ALLOCATION F | 15,174 | $232K | 0.0% | $15.29 | — | — | COM | 04014F102 |
| — | SAGENT PHARMACEUTICALS INC | 9,519 | $231K | 0.0% | $24.27 | — | — | COM | 786692103 |
| GHM | GRAHAM CORP | 11,300 | $231K | 0.0% | $20.44 | — | — | COM | 384556106 |
| MRTN | MARTEN TRANS LTD | 10,632 | $231K | 0.0% | $21.73 | — | — | COM | 573075108 |
| META | FACEBOOK INC | 305,000 | $231K | 0.0% | $0.76 | — | — | Call | 30303M102 |
| — | LEXINGTON REALTY TRUST | 4,845 | $231K | 0.0% | $47.68 | — | — | PFD CONV SER C | 529043309 |
| — | XOMA CORP DEL | 59,244 | $230K | 0.0% | $3.88 | — | — | COM | 98419J107 |
| — | SPDR SERIES TRUST | 10,001 | $230K | 0.0% | $23.00 | — | — | NUVN BR NY MUNI | 78464A433 |
| — | ATLANTIC TELE NETWORK INC | 3,319 | $230K | 0.0% | $69.30 | — | — | COM NEW | 049079205 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 7,768 | $230K | 0.0% | $29.61 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | VERISIGN INC | 125,000 | $230K | 0.0% | $1.84 | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | NEURALSTEM INC | 118,259 | $230K | 0.0% | $1.94 | — | — | COM | 64127R302 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,835 | $229K | 0.0% | $80.78 | — | — | COM | 269796108 |
| DGT | SPDR SERIES TRUST | 3,284 | $229K | 0.0% | $69.73 | — | — | GLB DOW ETF | 78464A706 |
| — | ENGILITY HLDGS INC NEW | 9,119 | $229K | 0.0% | $25.11 | — | — | COM | 29286C107 |
| — | ALZA CORP | 171,000 | $229K | 0.0% | $1.34 | — | — | SDCV 7/2 | 02261WAB5 |
| FARM | FARMER BROS CO | 9,698 | $228K | 0.0% | $23.51 | — | — | COM | 307675108 |
| — | ULTRATECH INC | 12,304 | $228K | 0.0% | $18.53 | — | — | COM | 904034105 |
| FSTR | FOSTER L B CO | 6,573 | $228K | 0.0% | $34.69 | — | — | COM | 350060109 |
| — | GLOBAL X FDS | 21,300 | $227K | 0.0% | $10.66 | — | — | GLBX MSCI COLUM | 37950E200 |
| HRTX | HERON THERAPEUTICS INC | 7,298 | $227K | 0.0% | $31.10 | — | — | COM | 427746102 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,682 | $226K | 0.0% | $23.34 | — | — | COM NEW | 268158201 |
| — | ATLAS RESOURCE PARTNERS LP | 36,105 | $226K | 0.0% | $6.26 | — | — | COM UNT LTD PR | 04941A101 |
| — | AIRGAS INC | 62,900 | $225K | 0.0% | $3.58 | — | — | Call | 009363102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 10,415 | $224K | 0.0% | $21.51 | — | — | COM | 320866106 |
| GQRE | FLEXSHARES TR | 4,000 | $223K | 0.0% | $55.75 | — | — | GLB QLT R/E IDX | 33939L787 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,287 | $223K | 0.0% | $42.18 | — | — | WLSHR US REIT | 18383M472 |
| KGC | KINROSS GOLD CORP | 95,735 | $223K | 0.0% | $2.33 | — | — | COM NO PAR | 496902404 |
| — | DREYFUS MUN INCOME INC | 25,022 | $223K | 0.0% | $8.91 | — | — | COM | 26201R102 |
| — | SPEEDWAY MOTORSPORTS INC | 9,816 | $222K | 0.0% | $22.62 | — | — | COM | 847788106 |
| III | INFORMATION SERVICES GROUP I | 46,308 | $222K | 0.0% | $4.79 | — | — | COM | 45675Y104 |
| — | EATON VANCE CA MUNI INCOME T | 17,702 | $221K | 0.0% | $12.48 | — | — | SH BEN INT | 27826F101 |
| GORO | GOLD RESOURCE CORP | 80,046 | $221K | 0.0% | $2.76 | — | — | COM | 38068T105 |
| — | NATIONAL OILWELL VARCO INC | 20,000 | $221K | 0.0% | $11.05 | — | — | Put | 637071101 |
| — | ISHARES TR | 5,243 | $220K | 0.0% | $41.96 | — | — | INTL INFL-LKD BD | 46429B770 |
| — | BLACKROCK MUNIYLD MICH QLTY | 17,603 | $220K | 0.0% | $12.50 | — | — | COM | 09254W103 |
| — | PRICELINE GRP INC | 5,000 | $219K | 0.0% | $43.80 | — | — | Put | 741503403 |
| — | APPROACH RESOURCES INC | 31,889 | $219K | 0.0% | $6.87 | — | — | COM | 03834A103 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,421 | $219K | 0.0% | $17.63 | — | — | COM NEW | 83587F202 |
| — | CHINA LIFE INS CO LTD | 10,019 | $219K | 0.0% | $21.86 | — | — | SPON ADR REP H | 16939P106 |
| IDT | IDT CORP | 12,060 | $218K | 0.0% | $18.08 | — | — | CL B NEW | 448947507 |
| LCNB | LCNB CORP | 13,506 | $218K | 0.0% | $16.14 | — | — | COM | 50181P100 |
| — | MARIN SOFTWARE INC | 32,312 | $218K | 0.0% | $6.75 | — | — | COM | 56804T106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,671 | $218K | 0.0% | $14.86 | — | — | COM | 09253T101 |
| — | M/I HOMES INC | 217,000 | $217K | 0.0% | $1.00 | — | — | NOTE 3.000% 3/0 | 55292PAB1 |
| FN | FABRINET | 11,573 | $216K | 0.0% | $18.66 | — | — | SHS | G3323L100 |
| IBP | INSTALLED BLDG PRODS INC | 8,821 | $216K | 0.0% | $24.49 | — | — | COM | 45780R101 |
| — | THERAVANCE INC | 223,000 | $215K | 0.0% | $0.96 | — | — | NOTE 2.125% 1/1 | 88338TAB0 |
| CC | CHEMOURS CO | 13,355 | $214K | 0.0% | $16.02 | — | — | COM | 163851108 |
| — | TEXTURA CORP | 7,647 | $213K | 0.0% | $27.85 | — | — | COM | 883211104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,501 | $213K | 0.0% | $141.91 | — | — | SPON ADR SER B | 40051E202 |
| FDUS | FIDUS INVT CORP | 14,250 | $213K | 0.0% | $14.95 | — | — | COM | 316500107 |
| MFG | MIZUHO FINL GROUP INC | 49,169 | $213K | 0.0% | $4.33 | — | — | SPONSORED ADR | 60687Y109 |
| — | ALCOA INC | 200,000 | $213K | 0.0% | $1.06 | — | — | Put | 013817101 |
| — | SPIRIT RLTY CAP INC NEW | 230,000 | $212K | 0.0% | $0.92 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | DESTINATION MATERNITY CORP | 18,175 | $212K | 0.0% | $11.66 | — | — | COM | 25065D100 |
| DXPE | DXP ENTERPRISES INC NEW | 4,553 | $211K | 0.0% | $46.34 | — | — | COM NEW | 233377407 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,777 | $210K | 0.0% | $23.93 | — | — | NY MUNI BD ETF | 73936T458 |
| HSTM | HEALTHSTREAM INC | 6,851 | $208K | 0.0% | $30.36 | — | — | COM | 42222N103 |
| — | NAVIOS MARITIME HLDGS INC | 10,211 | $208K | 0.0% | $20.37 | — | — | SPN ADR RP PFD G | 63938Y100 |
| — | STRAYER ED INC | 4,814 | $207K | 0.0% | $43.00 | — | — | COM | 863236105 |
| — | NATIONAL WESTN LIFE INS CO | 867 | $207K | 0.0% | $238.75 | — | — | CL A | 638522102 |
| PFIS | PEOPLES FINL SVCS CORP | 5,221 | $207K | 0.0% | $39.65 | — | — | COM | 711040105 |
| — | INSULET CORP | 212,000 | $206K | 0.0% | $0.97 | — | — | NOTE 2.000% 6/1 | 45784PAD3 |
| NKE | NIKE INC | 25,000 | $206K | 0.0% | $8.24 | — | — | Put | 654106103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 15,514 | $206K | 0.0% | $13.28 | — | — | COM | 09254V105 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 31,963 | $205K | 0.0% | $6.41 | — | — | COM | 003011103 |
| ORCL | ORACLE CORP | 90,000 | $205K | 0.0% | $2.28 | — | — | Put | 68389X105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 14,810 | $205K | 0.0% | $13.84 | — | — | ORD SHS | G6855A103 |
| — | SELECT BANCORP INC NEW | 28,902 | $205K | 0.0% | $7.09 | — | — | COM | 81617L108 |
| — | PEREGRINE PHARMACEUTICALS IN | 155,667 | $204K | 0.0% | $1.31 | — | — | COM NEW | 713661304 |
| — | ONCOTHYREON INC | 54,487 | $204K | 0.0% | $3.74 | — | — | COM | 682324108 |
| — | PETROQUEST ENERGY INC | 102,427 | $204K | 0.0% | $1.99 | — | — | COM | 716748108 |
| QRVO | QORVO INC | 60,000 | $203K | 0.0% | $3.38 | — | — | Put | 74736K101 |
| — | YADKIN FINL CORP | 9,678 | $203K | 0.0% | $20.98 | — | — | COM | 984305102 |
| — | POWERSHARES DB G10 CURCY HAR | 8,629 | $203K | 0.0% | $23.53 | — | — | COM UT BEN INT | 73935Y102 |
| — | AMERICAN CAP SR FLOATING LTD | 15,600 | $203K | 0.0% | $13.01 | — | — | COM | 02504D108 |
| — | GOLDEN OCEAN GROUP LTD | 52,368 | $202K | 0.0% | $3.86 | — | — | SHS | G39637106 |
| — | TRIBUNE PUBG CO | 12,927 | $201K | 0.0% | $15.55 | — | — | COM | 896082104 |
| — | GRAFTECH INTL LTD | 40,647 | $201K | 0.0% | $4.95 | — | — | COM | 384313102 |
| — | DELAWARE INV CO MUN INC FD I | 14,530 | $201K | 0.0% | $13.83 | — | — | COM | 246101109 |
| FUNC | FIRST UTD CORP | 23,050 | $200K | 0.0% | $8.68 | — | — | COM | 33741H107 |
| — | FIRST TR DIVIDEND INCOME FD | 23,637 | $200K | 0.0% | $8.46 | — | — | COM | 33731L100 |
| — | AVIVA PLC | 12,827 | $200K | 0.0% | $15.59 | — | — | ADR | 05382A104 |
| MHO | M/I HOMES INC | 8,042 | $198K | 0.0% | $24.62 | — | — | COM | 55305B101 |
| — | ACCELERON PHARMA INC | 6,240 | $198K | 0.0% | $31.73 | — | — | COM | 00434H108 |
| — | ZYNGA INC | 69,085 | $198K | 0.0% | $2.87 | — | — | CL A | 98986T108 |
| TFLO | ISHARES TR | 3,933 | $197K | 0.0% | $50.09 | — | — | TRS FLT RT BD | 46434V860 |
| — | CREDIT SUISSE NASSAU BRH | 1,620 | $197K | 0.0% | $121.60 | — | — | LG CP GRTH ENH | 22542D423 |
| — | KEYCORP NEW | 1,500 | $197K | 0.0% | $131.33 | — | — | PFD 7.75% SR A | 493267405 |
| — | CEDAR REALTY TRUST INC | 30,582 | $195K | 0.0% | $6.38 | — | — | COM NEW | 150602209 |
| OM2 | ORTHOFIX INTL N V | 5,874 | $195K | 0.0% | $33.20 | — | — | COM | N6748L102 |
| — | VIVINT SOLAR INC | 15,812 | $193K | 0.0% | $12.21 | — | — | COM | 92854Q106 |
| AR | ANTERO RES CORP | 5,650 | $193K | 0.0% | $34.16 | — | — | COM | 03674X106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 11,934 | $193K | 0.0% | $16.17 | — | — | COM | 670695105 |
| TSLA | TESLA MTRS INC | 92,500 | $193K | 0.0% | $2.09 | — | — | Put | 88160R101 |
| — | INTRA CELLULAR THERAPIES INC | 6,021 | $192K | 0.0% | $31.89 | — | — | COM | 46116X101 |
| — | WEYERHAEUSER CO | 3,695 | $192K | 0.0% | $51.96 | — | — | PREF CONV SER A | 962166872 |
| STAA | STAAR SURGICAL CO | 19,836 | $192K | 0.0% | $9.68 | — | — | COM PAR $0.01 | 852312305 |
| XLP | SELECT SECTOR SPDR TR | 550,000 | $192K | 0.0% | $0.35 | — | — | Call | 81369Y308 |
| — | NTELOS HLDGS CORP | 41,423 | $191K | 0.0% | $4.61 | — | — | COM NEW | 67020Q305 |
| — | MARKET VECTORS ETF TR | 3,948 | $191K | 0.0% | $48.38 | — | — | EGYPT INDX ETF | 57061R569 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 11,608 | $191K | 0.0% | $16.45 | — | — | COM | 09254K109 |
| — | LIBERTY MEDIA CORP | 314,000 | $191K | 0.0% | $0.61 | — | — | DEB 4.000%11/1 | 530715AG6 |
| DLR | DIGITAL RLTY TR INC | 80,000 | $191K | 0.0% | $2.39 | — | — | Call | 253868103 |
| RAIL | FREIGHTCAR AMER INC | 9,062 | $190K | 0.0% | $20.97 | — | — | COM | 357023100 |
| — | GASTAR EXPL INC NEW | 61,667 | $190K | 0.0% | $3.08 | — | — | COM | 36729W202 |
| — | YRC WORLDWIDE INC | 14,612 | $190K | 0.0% | $13.00 | — | — | COM PAR $.01 | 984249607 |
| GABC | GERMAN AMERN BANCORP INC | 6,411 | $189K | 0.0% | $29.48 | — | — | COM | 373865104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 21,532 | $189K | 0.0% | $8.78 | — | — | COM NEW | 641876800 |
| SCHH | SCHWAB STRATEGIC TR | 5,195 | $189K | 0.0% | $36.38 | — | — | US REIT ETF | 808524847 |
| — | ACCELERATE DIAGNOSTICS INC | 7,281 | $188K | 0.0% | $25.82 | — | — | COM | 00430H102 |
| — | AMERICAN RESIDENTIAL PPTYS I | 10,146 | $188K | 0.0% | $18.53 | — | — | COM | 02927E303 |
| — | GLOBAL X FDS | 20,300 | $187K | 0.0% | $9.21 | — | — | GBLX URANIUM NEW | 37950E275 |
| CTBI | COMMUNITY TR BANCORP INC | 5,379 | $187K | 0.0% | $34.76 | — | — | COM | 204149108 |
| — | POPE RES DEL LTD PARTNERSHIP | 2,731 | $187K | 0.0% | $68.47 | — | — | DEPOSITRY RCPT | 732857107 |
| XPHDX | PIONEER FLOATING RATE TR | 16,440 | $187K | 0.0% | $11.37 | — | — | COM | 72369J102 |
| — | GENERAL COMMUNICATION INC | 11,004 | $187K | 0.0% | $16.99 | — | — | CL A | 369385109 |
| AGM | FEDERAL AGRIC MTG CORP | 6,404 | $186K | 0.0% | $29.04 | — | — | CL C | 313148306 |
| — | PENGROWTH ENERGY CORP | 74,849 | $186K | 0.0% | $2.49 | — | — | COM | 70706P104 |
| — | JPMORGAN CHASE & CO | 7,550 | $186K | 0.0% | $24.64 | — | — | *W EXP 10/28/201 | 46634E114 |
| CHGG | CHEGG INC | 23,562 | $185K | 0.0% | $7.85 | — | — | COM | 163092109 |
| XSW | SPDR SERIES TRUST | 1,804 | $185K | 0.0% | $102.55 | — | — | COMP SOFTWARE | 78464A599 |
| — | JEFFERIES GROUP INC NEW | 180,000 | $185K | 0.0% | $1.03 | — | — | DBCV 3.875%11/0 | 472319AG7 |
| — | BARCLAYS BANK PLC | 6,952 | $184K | 0.0% | $26.47 | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| USRT | ISHARES | 4,232 | $184K | 0.0% | $43.48 | — | — | REAL EST 50 ETF | 464288521 |
| MCHB | HOMESTREET INC | 8,068 | $184K | 0.0% | $22.81 | — | — | COM | 43785V102 |
| — | ACORDA THERAPEUTICS INC | 177,000 | $184K | 0.0% | $1.04 | — | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | UBS AG JERSEY BRH | 11,645 | $184K | 0.0% | $15.80 | — | — | CMCI ETN 38 | 902641778 |
| HMY | HARMONY GOLD MNG LTD | 136,806 | $183K | 0.0% | $1.34 | — | — | SPONSORED ADR | 413216300 |
| — | COSI INC | 91,037 | $183K | 0.0% | $2.01 | — | — | COM NEW | 22122P200 |
| — | BAZAARVOICE INC | 31,026 | $183K | 0.0% | $5.90 | — | — | COM | 073271108 |
| HAUZ | DBX ETF TR | 7,002 | $182K | 0.0% | $25.99 | — | — | DB XTR MSCI PAC | 233051846 |
| — | RYDEX ETF TRUST | 2,098 | $182K | 0.0% | $86.75 | — | — | GUG S&P500 EQ WT | 78355W833 |
| — | POWERSHS DB MULTI SECT COMM | 7,246 | $182K | 0.0% | $25.12 | — | — | DB SILVER FUND | 73936B309 |
| ROYTL | PACIFIC COAST OIL TR | 45,212 | $181K | 0.0% | $4.00 | — | — | UNIT BEN INT | 694103102 |
| TGTX | TG THERAPEUTICS INC | 10,900 | $181K | 0.0% | $16.61 | — | — | COM | 88322Q108 |
| TIIAY | TELECOM ITALIA S P A NEW | 14,232 | $181K | 0.0% | $12.72 | — | — | SPON ADR ORD | 87927Y102 |
| — | AEGERION PHARMACEUTICALS INC | 9,490 | $180K | 0.0% | $18.97 | — | — | COM | 00767E102 |
| FEIM | FREQUENCY ELECTRS INC | 15,908 | $180K | 0.0% | $11.32 | — | — | COM | 358010106 |
| — | SYNTHESIS ENERGY SYS INC | 126,000 | $180K | 0.0% | $1.43 | — | — | COM | 871628103 |
| LQDT | LIQUIDITY SERVICES INC | 18,539 | $179K | 0.0% | $9.66 | — | — | COM | 53635B107 |
| — | MFS INVT GRADE MUN TR | 19,217 | $179K | 0.0% | $9.31 | — | — | SH BEN INT | 59318B108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 17,947 | $179K | 0.0% | $9.97 | — | — | COM PAR $0.001 | 66737P600 |
| — | WUXI PHARMATECH CAYMAN INC | 4,222 | $179K | 0.0% | $42.40 | — | — | SPONS ADR SHS | 929352102 |
| — | WESTERN ASSET GLB HI INCOME | 17,289 | $179K | 0.0% | $10.35 | — | — | COM | 95766B109 |
| — | AAR CORP | 169,000 | $178K | 0.0% | $1.05 | — | — | NOTE 2.250% 3/0 | 000361AM7 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 13,086 | $178K | 0.0% | $13.60 | — | — | COM | 67069X104 |
| — | LIVEPERSON INC | 18,133 | $178K | 0.0% | $9.82 | — | — | COM | 538146101 |
| — | MODEL N INC | 14,835 | $177K | 0.0% | $11.93 | — | — | COM | 607525102 |
| — | TOLL BROS FIN CORP | 168,000 | $176K | 0.0% | $1.05 | — | — | NOTE 0.500% 9/1 | 88947EAM2 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,004 | $176K | 0.0% | $29.31 | — | — | COM | 634865109 |
| — | QUALITY DISTR INC FLA | 11,409 | $176K | 0.0% | $15.43 | — | — | COM | 74756M102 |
| — | CTI BIOPHARMA CORP | 89,479 | $175K | 0.0% | $1.96 | — | — | COM | 12648L106 |
| EUSA | ISHARES | 3,939 | $175K | 0.0% | $44.43 | — | — | MSCI USA ETF | 464286681 |
| — | AIR TRANSPORT SERVICES GRP I | 16,630 | $174K | 0.0% | $10.46 | — | — | COM | 00922R105 |
| — | VOXX INTL CORP | 20,918 | $174K | 0.0% | $8.32 | — | — | CL A | 91829F104 |
| — | MFS CALIF MUN FD | 16,182 | $174K | 0.0% | $10.75 | — | — | COM | 59318C106 |
| — | INTRALINKS HLDGS INC | 14,499 | $173K | 0.0% | $11.93 | — | — | COM | 46118H104 |
| — | PNC FINL SVCS GROUP INC | 6,010 | $173K | 0.0% | $28.79 | — | — | *W EXP 12/31/201 | 693475121 |
| KCE | SPDR SERIES TRUST | 3,414 | $173K | 0.0% | $50.67 | — | — | S&P CAP MKTS | 78464A771 |
| — | JAKKS PAC INC | 17,530 | $173K | 0.0% | $9.87 | — | — | COM | 47012E106 |
| ERIE | ERIE INDTY CO | 2,096 | $172K | 0.0% | $82.06 | — | — | CL A | 29530P102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 151,000 | $172K | 0.0% | $1.14 | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | GRAN TIERRA ENERGY INC | 57,518 | $172K | 0.0% | $2.99 | — | — | COM | 38500T101 |
| HBM | HUDBAY MINERALS INC | 20,627 | $172K | 0.0% | $8.34 | — | — | COM | 443628102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 115,000 | $172K | 0.0% | $1.50 | — | — | NOTE 1.750%12/0 | 874054AC3 |
| — | FEMALE HEALTH CO | 95,663 | $172K | 0.0% | $1.80 | — | — | COM | 314462102 |
| — | VIPER ENERGY PARTNERS LP | 8,716 | $172K | 0.0% | $19.73 | — | — | COM UNT RP INT | 92763M105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 22,956 | $172K | 0.0% | $7.49 | — | — | COM UNIT | 09625U109 |
| — | VEDANTA LTD | 15,929 | $172K | 0.0% | $10.80 | — | — | SPONSORED ADR | 92242Y100 |
| — | ELECTRO RENT CORP | 15,859 | $171K | 0.0% | $10.78 | — | — | COM | 285218103 |
| — | RYDEX ETF TRUST | 2,468 | $171K | 0.0% | $69.29 | — | — | GUG S&P500EQWTUT | 78355W791 |
| — | CONTANGO OIL & GAS COMPANY | 13,906 | $171K | 0.0% | $12.30 | — | — | COM NEW | 21075N204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,304 | $171K | 0.0% | $39.73 | — | — | COM UNIT PART IN | 65341B106 |
| — | CALAMOS ASSET MGMT INC | 13,860 | $170K | 0.0% | $12.27 | — | — | CL A | 12811R104 |
| — | WORLD WRESTLING ENTMT INC | 10,315 | $170K | 0.0% | $16.48 | — | — | CL A | 98156Q108 |
| — | PIMCO NY MUNICIPAL INCOME FD | 15,283 | $170K | 0.0% | $11.12 | — | — | COM | 72200T103 |
| — | SEQUENOM INC | 55,573 | $169K | 0.0% | $3.04 | — | — | COM NEW | 817337405 |
| SBCF | SEACOAST BKG CORP FLA | 10,697 | $169K | 0.0% | $15.80 | — | — | COM NEW | 811707801 |
| — | XO GROUP INC | 10,313 | $168K | 0.0% | $16.29 | — | — | COM | 983772104 |
| — | EATON VANCE FLTG RATE INCOM | 10,504 | $168K | 0.0% | $15.99 | — | — | COM SHS BEN INT | 278284104 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 13,204 | $168K | 0.0% | $12.72 | — | — | COM | 67072B107 |
| FMAT | FIDELITY | 6,171 | $168K | 0.0% | $27.22 | — | — | MSCI MATLS INDEX | 316092881 |
| — | WESTPORT INNOVATIONS INC | 35,274 | $168K | 0.0% | $4.76 | — | — | COM NEW | 960908309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,720 | $168K | 0.0% | $10.05 | — | — | GUGG CA ENRG INC | 18383Q606 |
| EHTH | EHEALTH INC | 13,148 | $167K | 0.0% | $12.70 | — | — | COM | 28238P109 |
| — | EXCO RESOURCES INC | 141,718 | $167K | 0.0% | $1.18 | — | — | COM | 269279402 |
| — | FORESTAR GROUP INC | 12,738 | $167K | 0.0% | $13.11 | — | — | COM | 346233109 |
| OFS | OFS CAP CORP | 13,952 | $167K | 0.0% | $11.97 | — | — | COM | 67103B100 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,754 | $166K | 0.0% | $13.02 | — | — | COM | G8807B106 |
| — | SYMMETRY SURGICAL INC | 18,993 | $165K | 0.0% | $8.69 | — | — | COM | 87159G100 |
| — | BARCLAYS BK PLC | 1,397 | $164K | 0.0% | $117.39 | — | — | BARC YLD ETN LKD | 06742C152 |
| GAMI | GAMCO INVESTORS INC | 2,368 | $163K | 0.0% | $68.83 | — | — | COM | 361438104 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 9,951 | $163K | 0.0% | $16.38 | — | — | COM | 723653101 |
| CGEN | COMPUGEN LTD | 23,425 | $163K | 0.0% | $6.96 | — | — | ORD | M25722105 |
| — | BARCLAYS BK PLC | 1,447 | $162K | 0.0% | $111.96 | — | — | BARC ETN EUR50 | 06742C129 |
| FNLC | FIRST BANCORP INC ME | 8,339 | $162K | 0.0% | $19.43 | — | — | COM | 31866P102 |
| — | ADVANTAGE OIL & GAS LTD | 25,543 | $161K | 0.0% | $6.30 | — | — | COM | 00765F101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 15,934 | $161K | 0.0% | $10.10 | — | — | CL A | 18451C109 |
| — | BLACKROCK N J MUN INCOME TR | 11,515 | $161K | 0.0% | $13.98 | — | — | SH BEN INT | 09248J101 |
| MXI | ISHARES | 2,905 | $161K | 0.0% | $55.42 | — | — | GLOBAL MATER ETF | 464288695 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,622 | $161K | 0.0% | $18.67 | — | — | COM | 19842X109 |
| AG | FIRST MAJESTIC SILVER CORP | 33,399 | $161K | 0.0% | $4.82 | — | — | COM | 32076V103 |
| MCD | MCDONALDS CORP | 112,300 | $161K | 0.0% | $1.43 | — | — | Call | 580135101 |
| ABBV | ABBVIE INC | 162,100 | $160K | 0.0% | $0.99 | — | — | Put | 00287Y109 |
| — | RALLY SOFTWARE DEV CORP | 8,204 | $160K | 0.0% | $19.50 | — | — | COM | 751198102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 14,093 | $160K | 0.0% | $11.35 | — | — | COM | 313549404 |
| PLUG | PLUG POWER INC | 65,437 | $160K | 0.0% | $2.45 | — | — | COM NEW | 72919P202 |
| — | CYPRESS ENERGY PARTNERS LP | 9,850 | $160K | 0.0% | $16.24 | — | — | LTD PARTNER INT | 232751107 |
| — | FOUNDATION MEDICINE INC | 4,698 | $159K | 0.0% | $33.84 | — | — | COM | 350465100 |
| — | SERVICESOURCE INTL LLC | 28,957 | $158K | 0.0% | $5.46 | — | — | COM | 81763U100 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 11,900 | $158K | 0.0% | $13.28 | — | — | SH BEN INT | 67063V104 |
| CHRS | COHERUS BIOSCIENCES INC | 5,464 | $158K | 0.0% | $28.92 | — | — | COM | 19249H103 |
| — | VOYA RISK MANAGED NAT RES FD | 20,209 | $158K | 0.0% | $7.82 | — | — | COM | 92913C106 |
| — | ENTEGRA FINL CORP | 9,000 | $158K | 0.0% | $17.56 | — | — | COM | 29363J108 |
| — | PROSHARES TR | 7,482 | $158K | 0.0% | $21.12 | — | — | PSHS ULSHT SP500 | 74347B300 |
| — | INTERDIGITAL INC | 141,000 | $157K | 0.0% | $1.11 | — | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | ATARA BIOTHERAPEUTICS INC | 2,970 | $157K | 0.0% | $52.86 | — | — | COM | 046513107 |
| — | TRAVELCENTERS AMER LLC | 10,449 | $156K | 0.0% | $14.93 | — | — | COM | 894174101 |
| ENR | ENERGIZER HLDGS INC NEW | 4,587 | $156K | 0.0% | $34.01 | — | — | COM | 29272W109 |
| — | UNILIFE CORP NEW | 72,469 | $156K | 0.0% | $2.15 | — | — | COM | 90478E103 |
| — | RYLAND GROUP INC | 161,000 | $156K | 0.0% | $0.97 | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 15,770 | $155K | 0.0% | $9.83 | — | — | COM | 671807105 |
| — | POTBELLY CORP | 12,666 | $155K | 0.0% | $12.24 | — | — | COM | 73754Y100 |
| — | STARWOOD PPTY TR INC | 150,000 | $155K | 0.0% | $1.03 | — | — | NOTE 4.550% 3/0 | 85571BAA3 |
| SA | SEABRIDGE GOLD INC | 25,101 | $154K | 0.0% | $6.14 | — | — | COM | 811916105 |
| — | ICONIX BRAND GROUP INC | 150,000 | $154K | 0.0% | $1.03 | — | — | NOTE 1.500% 3/1 | 451055AF4 |
| JJCTF | BARCLAYS BK PLC | 4,948 | $154K | 0.0% | $31.12 | — | — | ETN DJUBS COPR37 | 06739F101 |
| — | ROUNDYS INC | 47,530 | $154K | 0.0% | $3.24 | — | — | COM | 779268101 |
| — | WEBMD HEALTH CORP | 150,000 | $153K | 0.0% | $1.02 | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | CHANNELADVISOR CORP | 12,785 | $153K | 0.0% | $11.97 | — | — | COM | 159179100 |
| NGS | NATURAL GAS SERVICES GROUP | 6,705 | $153K | 0.0% | $22.82 | — | — | COM | 63886Q109 |
| — | DOW CHEM CO | 57,000 | $153K | 0.0% | $2.68 | — | — | Call | 260543103 |
| — | RYDEX ETF TRUST | 3,476 | $153K | 0.0% | $44.02 | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | KAYNE ANDERSON ENERGY DEV CO | 6,408 | $153K | 0.0% | $23.88 | — | — | COM | 48660Q102 |
| EPS | WISDOMTREE TR | 2,150 | $153K | 0.0% | $71.16 | — | — | EARNING 500 FD | 97717W588 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,853 | $153K | 0.0% | $26.14 | — | — | COM | 422819102 |
| — | FIRST BUSEY CORP | 23,055 | $152K | 0.0% | $6.59 | — | — | COM | 319383105 |
| XNCR | XENCOR INC | 6,929 | $152K | 0.0% | $21.94 | — | — | COM | 98401F105 |
| — | ISHARES | 2,624 | $152K | 0.0% | $57.93 | — | — | FTSE CHINA ETF | 464288190 |
| — | COMCAST CORP NEW | 210,000 | $152K | 0.0% | $0.72 | — | — | Call | 20030N200 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 10,798 | $152K | 0.0% | $14.08 | — | — | COM | 64124K102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 28,713 | $151K | 0.0% | $5.26 | — | — | SHS CLASS -A - | G0457F107 |
| — | UNIVERSAL AMERN CORP NEW | 14,908 | $151K | 0.0% | $10.13 | — | — | COM | 91338E101 |
| — | PIMCO STRATEGIC INCOME FD IN | 17,297 | $151K | 0.0% | $8.73 | — | — | COM | 72200X104 |
| — | EPIZYME INC | 6,312 | $151K | 0.0% | $23.92 | — | — | COM | 29428V104 |
| — | NATIONSTAR MTG HLDGS INC | 8,948 | $150K | 0.0% | $16.76 | — | — | COM | 63861C109 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,998 | $150K | 0.0% | $12.50 | — | — | COM | 32022K102 |
| FIVE | FIVE BELOW INC | 55,500 | $150K | 0.0% | $2.70 | — | — | Call | 33829M101 |
| — | FIBRIA CELULOSE S A | 10,949 | $149K | 0.0% | $13.61 | — | — | SP ADR REP COM | 31573A109 |
| — | CAESARS ENTMT CORP | 24,422 | $149K | 0.0% | $6.10 | — | — | COM | 127686103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 9,255 | $148K | 0.0% | $15.99 | — | — | ORD | M4146Y108 |
| ILMN | ILLUMINA INC | 33,400 | $148K | 0.0% | $4.43 | — | — | Put | 452327109 |
| — | BROOKFIELD HIGH INCOME FD IN | 17,968 | $147K | 0.0% | $8.18 | — | — | COM | 11272P102 |
| — | MEADOWBROOK INS GROUP INC | 17,120 | $147K | 0.0% | $8.59 | — | — | COM | 58319P108 |
| MG | MISTRAS GROUP INC | 7,746 | $147K | 0.0% | $18.98 | — | — | COM | 60649T107 |
| — | HEWLETT PACKARD CO | 40,500 | $147K | 0.0% | $3.63 | — | — | Put | 428236103 |
| — | DTF TAX-FREE INCOME INC | 10,277 | $147K | 0.0% | $14.30 | — | — | COM | 23334J107 |
| — | SOHU COM INC | 2,476 | $147K | 0.0% | $59.37 | — | — | COM | 83408W103 |
| SYLD | CAMBRIA ETF TR | 4,681 | $147K | 0.0% | $31.40 | — | — | SHSHLD YIELD ETF | 132061201 |
| UBOH | UNITED BANCSHARES INC OHIO | 9,549 | $146K | 0.0% | $15.29 | — | — | COM | 909458101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,600 | $146K | 0.0% | $12.59 | — | — | Call | 989207105 |
| — | NEWBRIDGE BANCORP | 16,340 | $146K | 0.0% | $8.94 | — | — | CL A NO PAR | 65080T102 |
| — | ARRAY BIOPHARMA INC | 119,000 | $145K | 0.0% | $1.22 | — | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | EGA EMERGING GLOBAL SHS TR | 10,067 | $145K | 0.0% | $14.40 | — | — | LOW VOL EM DIV | 268461654 |
| — | NUVEEN PA MUN VALUE FD | 9,681 | $145K | 0.0% | $14.98 | — | — | COM | 67074K105 |
| TXN | TEXAS INSTRS INC | 100,000 | $145K | 0.0% | $1.45 | — | — | Put | 882508104 |
| AVD | AMERICAN VANGUARD CORP | 10,473 | $145K | 0.0% | $13.85 | — | — | COM | 030371108 |
| CENTA | CENTRAL GARDEN & PET CO | 12,607 | $144K | 0.0% | $11.42 | — | — | CL A NON-VTG | 153527205 |
| — | WESTERN ASSET PREMIER BD FD | 10,723 | $144K | 0.0% | $13.43 | — | — | SHS BEN INT | 957664105 |
| — | SOLAZYME INC | 45,643 | $144K | 0.0% | $3.15 | — | — | COM | 83415T101 |
| UAA | UNDER ARMOUR INC | 33,100 | $143K | 0.0% | $4.32 | — | — | Put | 904311107 |
| BIIB | BIOGEN INC | 16,700 | $143K | 0.0% | $8.56 | — | — | Put | 09062X103 |
| — | CENCOSUD S A | 19,758 | $143K | 0.0% | $7.24 | — | — | SPONSORED ADS | 15132H101 |
| — | PREMIER INC | 3,679 | $142K | 0.0% | $38.60 | — | — | CL A | 74051N102 |
| — | CTRIP COM INTL LTD | 367,400 | $142K | 0.0% | $0.39 | — | — | Put | 22943F100 |
| — | KRAFT FOODS GROUP INC | 35,000 | $142K | 0.0% | $4.06 | — | — | Call | 50076Q106 |
| — | VIVUS INC | 60,214 | $142K | 0.0% | $2.36 | — | — | COM | 928551100 |
| ACTG | ACACIA RESH CORP | 16,195 | $142K | 0.0% | $8.77 | — | — | ACACIA TCH COM | 003881307 |
| — | NAVIOS MARITIME ACQUIS CORP | 39,606 | $142K | 0.0% | $3.59 | — | — | SHS | Y62159101 |
| WK | WORKIVA INC | 10,212 | $141K | 0.0% | $13.81 | — | — | COM CL A | 98139A105 |
| — | MONEYGRAM INTL INC | 15,345 | $141K | 0.0% | $9.19 | — | — | COM NEW | 60935Y208 |
| — | ERA GROUP INC | 6,859 | $141K | 0.0% | $20.56 | — | — | COM | 26885G109 |
| — | CYTRX CORP | 37,822 | $141K | 0.0% | $3.73 | — | — | COM PAR $.001 | 232828509 |
| HVT | HAVERTY FURNITURE INC | 6,470 | $140K | 0.0% | $21.64 | — | — | COM | 419596101 |
| — | VOXELJET AG | 20,470 | $140K | 0.0% | $6.84 | — | — | ADS | 92912L107 |
| — | EATON VANCE MI MUNI INCOME T | 11,366 | $140K | 0.0% | $12.32 | — | — | SH BEN INT | 27826D106 |
| — | BRISTOW GROUP INC | 140,000 | $140K | 0.0% | $1.00 | — | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | SPDR INDEX SHS FDS | 4,971 | $139K | 0.0% | $27.96 | — | — | EUROPE ETF | 78463X608 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,866 | $139K | 0.0% | $23.70 | — | — | SPN ADR PFD CL A | 20440T201 |
| CABO | CABLE ONE INC | 327 | $139K | 0.0% | $425.08 | — | — | COM | 12685J105 |
| — | ALPS ETF TR | 3,683 | $139K | 0.0% | $37.74 | — | — | GLB COMMOD EQTY | 00162Q304 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,519 | $139K | 0.0% | $30.76 | — | — | REG SHS | L0175J104 |
| WIX | WIX COM LTD | 5,861 | $138K | 0.0% | $23.55 | — | — | SHS | M98068105 |
| — | ARATANA THERAPEUTICS INC | 9,087 | $138K | 0.0% | $15.19 | — | — | COM | 03874P101 |
| — | POWERSHARES ETF TRUST II | 4,649 | $138K | 0.0% | $29.68 | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | NOVADAQ TECHNOLOGIES INC | 11,400 | $138K | 0.0% | $12.11 | — | — | COM | 66987G102 |
| — | HUANENG PWR INTL INC | 2,622 | $138K | 0.0% | $52.63 | — | — | SPON ADR H SHS | 443304100 |
| — | COMVERSE INC | 6,894 | $138K | 0.0% | $20.02 | — | — | COM | 20585P105 |
| — | FEDERATED PREM MUN INC FD | 9,870 | $137K | 0.0% | $13.88 | — | — | COM | 31423P108 |
| — | UNITED DEV FDG IV | 7,837 | $137K | 0.0% | $17.48 | — | — | COM | 910187103 |
| CALX | CALIX INC | 18,093 | $137K | 0.0% | $7.57 | — | — | COM | 13100M509 |
| — | BELLICUM PHARMACEUTICALS INC | 6,394 | $136K | 0.0% | $21.27 | — | — | COM | 079481107 |
| — | VOCERA COMMUNICATIONS INC | 11,888 | $136K | 0.0% | $11.44 | — | — | COM | 92857F107 |
| CKX | CKX LANDS INC | 9,643 | $136K | 0.0% | $14.10 | — | — | COM | 12562N104 |
| — | JAMBA INC | 8,765 | $136K | 0.0% | $15.52 | — | — | COM NEW | 47023A309 |
| PSK | SPDR SERIES TRUST | 3,120 | $136K | 0.0% | $43.59 | — | — | WELLS FG PFD ETF | 78464A292 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 5,276 | $136K | 0.0% | $25.78 | — | — | COM | 02913V103 |
| — | CU BANCORP CALIF | 6,134 | $135K | 0.0% | $22.01 | — | — | COM | 126534106 |
| CCNE | CNB FINL CORP PA | 7,380 | $135K | 0.0% | $18.29 | — | — | COM | 126128107 |
| — | BLACKROCK VA MUNICIPAL BOND | 8,044 | $135K | 0.0% | $16.78 | — | — | COM | 092481100 |
| — | APIGEE CORP | 13,521 | $135K | 0.0% | $9.98 | — | — | COM | 03765N108 |
| — | ENTERCOM COMMUNICATIONS CORP | 11,868 | $135K | 0.0% | $11.38 | — | — | CL A | 293639100 |
| SRI | STONERIDGE INC | 11,406 | $134K | 0.0% | $11.75 | — | — | COM | 86183P102 |
| SGA | SAGA COMMUNICATIONS INC | 3,532 | $134K | 0.0% | $37.94 | — | — | CL A NEW | 786598300 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 7,136 | $134K | 0.0% | $18.78 | — | — | SP ADR 10 SH B | 399909100 |
| — | HUDSON VALLEY HOLDING CORP | 4,760 | $134K | 0.0% | $28.15 | — | — | COM | 444172100 |
| — | MCEWEN MNG INC | 139,553 | $134K | 0.0% | $0.96 | — | — | COM | 58039P107 |
| — | OCLARO INC | 59,347 | $134K | 0.0% | $2.26 | — | — | COM NEW | 67555N206 |
| TFSL | TFS FINL CORP | 8,017 | $134K | 0.0% | $16.71 | — | — | COM | 87240R107 |
| MAT | MATTEL INC | 148,900 | $134K | 0.0% | $0.90 | — | — | Call | 577081102 |
| — | KIMBALL INTL INC | 10,974 | $133K | 0.0% | $12.12 | — | — | CL B | 494274103 |
| — | VIMPELCOM LTD | 26,874 | $133K | 0.0% | $4.95 | — | — | SPONSORED ADR | 92719A106 |
| — | SQUARE 1 FINL INC | 4,845 | $133K | 0.0% | $27.45 | — | — | CL A | 85223W101 |
| TSN | TYSON FOODS INC | 93,400 | $132K | 0.0% | $1.41 | — | — | Call | 902494103 |
| — | CSS INDS INC | 4,366 | $132K | 0.0% | $30.23 | — | — | COM | 125906107 |
| MLAB | MESA LABS INC | 1,485 | $132K | 0.0% | $88.89 | — | — | COM | 59064R109 |
| TLTE | FLEXSHARES TR | 2,600 | $132K | 0.0% | $50.77 | — | — | MSTAR EMKT FAC | 33939L308 |
| — | SANDRIDGE ENERGY INC | 149,969 | $132K | 0.0% | $0.88 | — | — | COM | 80007P307 |
| — | FRONTLINE LTD | 54,541 | $132K | 0.0% | $2.42 | — | — | SHS | G3682E127 |
| GLOB | GLOBANT S A | 4,307 | $131K | 0.0% | $30.42 | — | — | COM | L44385109 |
| — | ASHFORD INC | 1,494 | $131K | 0.0% | $87.68 | — | — | COM | 044104107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,161 | $131K | 0.0% | $112.83 | — | — | SMLCP 600 GRTH | 921932794 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6,188 | $131K | 0.0% | $21.17 | — | — | SPONSORED ADR | 204429104 |
| — | ARCADIA BIOSCIENCES INC | 20,488 | $131K | 0.0% | $6.39 | — | — | COM | 039014105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 5,461 | $131K | 0.0% | $23.99 | — | — | SHS | G45667105 |
| — | ENERNOC INC | 13,453 | $131K | 0.0% | $9.74 | — | — | COM | 292764107 |
| — | SHORETEL INC | 19,168 | $130K | 0.0% | $6.78 | — | — | COM | 825211105 |
| CNXN | P C CONNECTION | 5,229 | $130K | 0.0% | $24.86 | — | — | COM | 69318J100 |
| — | LAKE SUNAPEE BK GROUP | 8,967 | $130K | 0.0% | $14.50 | — | — | COM | 510866106 |
| DOMR | DOMINION RES BLACK WARRIOR T | 37,101 | $130K | 0.0% | $3.50 | — | — | UNITS BEN INT | 25746Q108 |
| — | DELAWARE INVTS DIV & INCOME | 13,116 | $130K | 0.0% | $9.91 | — | — | COM | 245915103 |
| ERINQ | ERIN ENERGY CORP | 33,298 | $130K | 0.0% | $3.90 | — | — | COM | 295625107 |
| — | AMERICAN NATL INS CO | 1,262 | $129K | 0.0% | $102.22 | — | — | COM | 028591105 |
| — | CONCERT PHARMACEUTICALS INC | 8,670 | $129K | 0.0% | $14.88 | — | — | COM | 206022105 |
| NMIH | NMI HLDGS INC | 16,067 | $129K | 0.0% | $8.03 | — | — | CL A | 629209305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,347 | $129K | 0.0% | $29.68 | — | — | GUGG BRIC ETF | 18383M100 |
| CRM | SALESFORCE COM INC | 100,000 | $129K | 0.0% | $1.29 | — | — | Put | 79466L302 |
| — | MIRATI THERAPEUTICS INC | 4,100 | $129K | 0.0% | $31.46 | — | — | COM | 60468T105 |
| PSTRQ | POSTROCK ENERGY CORP | 47,174 | $129K | 0.0% | $2.73 | — | — | COM NEW | 737525204 |
| — | EATON VANCE OH MUNI INCOME T | 9,730 | $129K | 0.0% | $13.26 | — | — | SH BEN INT | 27826G109 |
| — | ZIX CORP | 24,972 | $129K | 0.0% | $5.17 | — | — | COM | 98974P100 |
| — | SEACHANGE INTL INC | 18,248 | $128K | 0.0% | $7.01 | — | — | COM | 811699107 |
| — | CHIPMOS TECH BERMUDA LTD | 5,872 | $128K | 0.0% | $21.80 | — | — | SHS | G2110R114 |
| — | BLACKROCK MUNIENHANCED FD IN | 11,466 | $128K | 0.0% | $11.16 | — | — | COM | 09253Y100 |
| — | LEAPFROG ENTERPRISES INC | 91,658 | $128K | 0.0% | $1.40 | — | — | CL A | 52186N106 |
| VIDI | ETF SER SOLUTIONS | 5,531 | $128K | 0.0% | $23.14 | — | — | VIDENT INTL EQ | 26922A404 |
| IIIN | INSTEEL INDUSTRIES INC | 6,792 | $127K | 0.0% | $18.70 | — | — | COM | 45774W108 |
| — | MCG CAPITAL CORP | 27,818 | $127K | 0.0% | $4.57 | — | — | COM | 58047P107 |
| — | BLACKROCK NY MUNI 2018 TERM | 8,536 | $127K | 0.0% | $14.88 | — | — | COM | 09248K108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,913 | $127K | 0.0% | $16.05 | — | — | SPON ADR SER B | 833635105 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,647 | $127K | 0.0% | $22.49 | — | — | COM | 635017106 |
| — | CARROLS RESTAURANT GROUP INC | 12,236 | $127K | 0.0% | $10.38 | — | — | COM | 14574X104 |
| — | KOSMOS ENERGY LTD | 15,203 | $127K | 0.0% | $8.35 | — | — | SHS | G5315B107 |
| — | NUVEEN CALIF MUNICPAL VALU F | 7,700 | $127K | 0.0% | $16.49 | — | — | COM | 6706EB106 |
| — | CASCADE MICROTECH INC | 8,340 | $127K | 0.0% | $15.23 | — | — | COM | 147322101 |
| — | FLAGSTAR BANCORP INC | 6,783 | $126K | 0.0% | $18.58 | — | — | COM PAR .001 | 337930705 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,845 | $126K | 0.0% | $68.29 | — | — | US REAL EST FD | 73935B508 |
| — | CHASE CORP | 3,156 | $126K | 0.0% | $39.92 | — | — | COM | 16150R104 |
| — | CHEMOCENTRYX INC | 15,320 | $126K | 0.0% | $8.22 | — | — | COM | 16383L106 |
| RMAX | RE MAX HLDGS INC | 3,543 | $126K | 0.0% | $35.56 | — | — | CL A | 75524W108 |
| XAR | SPDR SERIES TRUST | 1,104 | $126K | 0.0% | $114.13 | — | — | AEROSPACE DEF | 78464A631 |
| NC | NACCO INDS INC | 2,076 | $126K | 0.0% | $60.69 | — | — | CL A | 629579103 |
| — | PENNS WOODS BANCORP INC | 2,834 | $125K | 0.0% | $44.11 | — | — | COM | 708430103 |
| — | LADENBURG THALMAN FIN SVCS I | 35,791 | $125K | 0.0% | $3.49 | — | — | COM | 50575Q102 |
| MITK | MITEK SYS INC | 33,000 | $125K | 0.0% | $3.79 | — | — | COM NEW | 606710200 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,089 | $125K | 0.0% | $17.63 | — | — | COM | 03209R103 |
| — | GTT COMMUNICATIONS INC | 5,234 | $125K | 0.0% | $23.88 | — | — | COM | 362393100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,462 | $125K | 0.0% | $10.03 | — | — | COM | 04208T108 |
| — | NUMEREX CORP PA | 14,647 | $125K | 0.0% | $8.53 | — | — | CL A | 67053A102 |
| — | APOLLO COML REAL EST FIN INC | 125,000 | $124K | 0.0% | $0.99 | — | — | NOTE 5.500% 3/1 | 03762UAA3 |
| FCX | FREEPORT-MCMORAN INC | 155,000 | $123K | 0.0% | $0.79 | — | — | Put | 35671D857 |
| CWST | CASELLA WASTE SYS INC | 21,982 | $123K | 0.0% | $5.60 | — | — | CL A | 147448104 |
| — | NOODLES & CO | 8,406 | $123K | 0.0% | $14.63 | — | — | CL A | 65540B105 |
| HYHG | PROSHARES TR | 1,695 | $123K | 0.0% | $72.57 | — | — | HGH YLD INT RATE | 74348A541 |
| EBAY | EBAY INC | 75,000 | $123K | 0.0% | $1.64 | — | — | Put | 278642103 |
| — | PICO HLDGS INC | 8,322 | $123K | 0.0% | $14.78 | — | — | COM NEW | 693366205 |
| — | FIRST DEFIANCE FINL CORP | 3,235 | $122K | 0.0% | $37.71 | — | — | COM | 32006W106 |
| — | BANK MUTUAL CORP NEW | 15,880 | $122K | 0.0% | $7.68 | — | — | COM | 063750103 |
| — | PROSPECT CAPITAL CORPORATION | 120,000 | $122K | 0.0% | $1.02 | — | — | NOTE 5.875% 1/1 | 74348TAM4 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,127 | $122K | 0.0% | $8.07 | — | — | COM NEW | 528872302 |
| — | STATE NATL COS INC | 11,260 | $122K | 0.0% | $10.83 | — | — | COM | 85711T305 |
| — | CATCHMARK TIMBER TR INC | 10,585 | $122K | 0.0% | $11.53 | — | — | CL A | 14912Y202 |
| — | ACELRX PHARMACEUTICALS INC | 28,694 | $121K | 0.0% | $4.22 | — | — | COM | 00444T100 |
| — | POWERSHARES ETF TRUST | 5,847 | $121K | 0.0% | $20.69 | — | — | DYN UTIL PORTF | 73935X591 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 74,772 | $121K | 0.0% | $1.62 | — | — | COM | 63937X103 |
| — | TRISTATE CAP HLDGS INC | 9,375 | $121K | 0.0% | $12.91 | — | — | COM | 89678F100 |
| — | TESCO CORP | 11,121 | $121K | 0.0% | $10.88 | — | — | COM | 88157K101 |
| — | PLY GEM HLDGS INC | 10,251 | $121K | 0.0% | $11.80 | — | — | COM | 72941W100 |
| BHB | BAR HBR BANKSHARES | 3,399 | $121K | 0.0% | $35.60 | — | — | COM | 066849100 |
| — | RUDOLPH TECHNOLOGIES INC | 10,061 | $121K | 0.0% | $12.03 | — | — | COM | 781270103 |
| — | GOOGLE INC | 10,000 | $121K | 0.0% | $12.10 | — | — | Put | 38259P706 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 6,615 | $121K | 0.0% | $18.29 | — | — | COM | 31983A103 |
| — | HEALTH INS INNOVATIONS INC | 24,357 | $121K | 0.0% | $4.97 | — | — | COM CL A | 42225K106 |
| TRU | TRANSUNION | 4,850 | $121K | 0.0% | $24.95 | — | — | COM | 89400J107 |
| — | NAVIOS MARITIME HOLDINGS INC | 32,103 | $120K | 0.0% | $3.74 | — | — | COM | Y62196103 |
| LGIH | LGI HOMES INC | 6,086 | $120K | 0.0% | $19.72 | — | — | COM | 50187T106 |
| — | SFX ENTMT INC | 26,691 | $120K | 0.0% | $4.50 | — | — | COM | 784178303 |
| — | BASIC ENERGY SVCS INC NEW | 15,812 | $120K | 0.0% | $7.59 | — | — | COM | 06985P100 |
| — | STOCK BLDG SUPPLY HLDGS INC | 6,125 | $120K | 0.0% | $19.59 | — | — | COM | 86101X104 |
| — | GUGGENHEIM CR ALLOCATION FD | 5,456 | $119K | 0.0% | $21.81 | — | — | COM | 40168G108 |
| CIVB | CIVISTA BANCSHARES INC | 11,055 | $119K | 0.0% | $10.76 | — | — | COM NO PAR | 178867107 |
| OPY | OPPENHEIMER HLDGS INC | 4,520 | $119K | 0.0% | $26.33 | — | — | CL A NON VTG | 683797104 |
| — | CUSHING RENAISSANCE FD | 6,146 | $119K | 0.0% | $19.36 | — | — | COM | 231647108 |
| BELFB | BEL FUSE INC | 5,819 | $119K | 0.0% | $20.45 | — | — | CL B | 077347300 |
| TITN | TITAN MACHY INC | 8,119 | $119K | 0.0% | $14.66 | — | — | COM | 88830R101 |
| — | BLACKSTONE MTG TR INC | 115,000 | $119K | 0.0% | $1.03 | — | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | ZAFGEN INC | 3,441 | $119K | 0.0% | $34.58 | — | — | COM | 98885E103 |
| RM | REGIONAL MGMT CORP | 6,640 | $119K | 0.0% | $17.92 | — | — | COM | 75902K106 |
| — | LUMOS NETWORKS CORP | 8,006 | $119K | 0.0% | $14.86 | — | — | COM | 550283105 |
| FISI | FINANCIAL INSTNS INC | 4,765 | $118K | 0.0% | $24.76 | — | — | COM | 317585404 |
| NGD | NEW GOLD INC CDA | 43,780 | $118K | 0.0% | $2.70 | — | — | COM | 644535106 |
| — | POWERSHARES ETF TRUST | 4,441 | $118K | 0.0% | $26.57 | — | — | WILDERHILL PRO | 73935X161 |
| — | ALLIANCE ONE INTL INC | 4,920 | $118K | 0.0% | $23.98 | — | — | COM NEW | 018772301 |
| INKM | SSGA ACTIVE ETF TR | 3,796 | $118K | 0.0% | $31.09 | — | — | INCOM ALLO ETF | 78467V202 |
| — | GLOBAL X FDS | 11,631 | $117K | 0.0% | $10.06 | — | — | FTSE GREECE 20 | 37950E366 |
| — | INVENTURE FOODS INC | 11,585 | $117K | 0.0% | $10.10 | — | — | COM | 461212102 |
| — | SYNTA PHARMACEUTICALS CORP | 52,799 | $117K | 0.0% | $2.22 | — | — | COM | 87162T206 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,300 | $117K | 0.0% | $11.36 | — | — | COM | 84920Y106 |
| — | GABELLI GLOBL UTIL & INCOME | 6,422 | $117K | 0.0% | $18.22 | — | — | COM SH BEN INT | 36242L105 |
| — | NANOSTRING TECHNOLOGIES INC | 7,588 | $117K | 0.0% | $15.42 | — | — | COM | 63009R109 |
| — | BLUE NILE INC | 3,848 | $117K | 0.0% | $30.41 | — | — | COM | 09578R103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,342 | $117K | 0.0% | $8.77 | — | — | SHS | G6331P104 |
| LUV | SOUTHWEST AIRLS CO | 750,400 | $116K | 0.0% | $0.15 | — | — | Call | 844741108 |
| KODK | EASTMAN KODAK CO | 6,910 | $116K | 0.0% | $16.79 | — | — | COM NEW | 277461406 |
| EXTR | EXTREME NETWORKS INC | 43,296 | $116K | 0.0% | $2.68 | — | — | COM | 30226D106 |
| — | HECLA MNG CO | 2,000 | $116K | 0.0% | $58.00 | — | — | PFD CV SER B | 422704205 |
| — | COMSTOCK RES INC | 34,520 | $116K | 0.0% | $3.36 | — | — | COM NEW | 205768203 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,766 | $116K | 0.0% | $65.69 | — | — | COM | 969490101 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 50,501 | $116K | 0.0% | $2.30 | — | — | SPONSORED ADR | 16943C109 |
| — | POWERSHARES ETF TRUST | 7,220 | $116K | 0.0% | $16.07 | — | — | ZACKS MC PRTFL | 73935X740 |
| — | POWERSHARES ETF TRUST | 4,269 | $115K | 0.0% | $26.94 | — | — | RUSSELL MID VAL | 73935X880 |
| — | PENNEY J C INC | 300,000 | $115K | 0.0% | $0.38 | — | — | Call | 708160106 |
| — | BARCLAYS BK PLC | 1,633 | $115K | 0.0% | $70.42 | — | — | IPMS INDIA ETN | 06739F291 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 11,619 | $115K | 0.0% | $9.90 | — | — | COM NEW | 02082E205 |
| EC | ECOPETROL S A | 8,603 | $115K | 0.0% | $13.37 | — | — | SPONSORED ADS | 279158109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,657 | $115K | 0.0% | $24.69 | — | — | 2022 HG YLD CB | 18383M217 |
| — | METRO BANCORP INC PA | 4,398 | $115K | 0.0% | $26.15 | — | — | COM | 59161R101 |
| — | BRAVO BRIO RESTAURANT GROUP | 8,455 | $114K | 0.0% | $13.48 | — | — | COM | 10567B109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 19,029 | $114K | 0.0% | $5.99 | — | — | COM | 390607109 |
| — | CARA THERAPEUTICS INC | 9,360 | $114K | 0.0% | $12.18 | — | — | COM | 140755109 |
| CHMG | CHEMUNG FINL CORP | 4,295 | $114K | 0.0% | $26.54 | — | — | COM | 164024101 |
| — | UNITED CMNTY FINL CORP OHIO | 21,221 | $114K | 0.0% | $5.37 | — | — | COM | 909839102 |
| CASH | META FINL GROUP INC | 2,657 | $114K | 0.0% | $42.91 | — | — | COM | 59100U108 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,539 | $114K | 0.0% | $20.58 | — | — | DYN DEVINTLOPP | 73936T805 |
| — | WESTERN ASSET INVT GRADE DEF | 5,663 | $114K | 0.0% | $20.13 | — | — | COM | 95790A101 |
| — | SPARTON CORP | 4,190 | $114K | 0.0% | $27.21 | — | — | COM | 847235108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 9,565 | $113K | 0.0% | $11.81 | — | — | COM | 155685100 |
| CARV | CARVER BANCORP INC | 20,500 | $113K | 0.0% | $5.51 | — | — | COM NEW | 146875604 |
| KRO | KRONOS WORLDWIDE INC | 10,302 | $113K | 0.0% | $10.97 | — | — | COM | 50105F105 |
| — | PACIFIC CONTINENTAL CORP | 8,365 | $113K | 0.0% | $13.51 | — | — | COM | 69412V108 |
| — | PRECIDIAN ETFS TR | 5,788 | $113K | 0.0% | $19.52 | — | — | MAXIS NIKKEI | 74016W106 |
| — | NORDIC AMERN OFFSHORE LTD | 13,927 | $113K | 0.0% | $8.11 | — | — | SHS | Y6366T112 |
| — | RIGNET INC | 3,689 | $113K | 0.0% | $30.63 | — | — | COM | 766582100 |
| HTB | HOMETRUST BANCSHARES INC | 6,667 | $112K | 0.0% | $16.80 | — | — | COM | 437872104 |
| — | RENTECH INC | 104,101 | $112K | 0.0% | $1.08 | — | — | COM | 760112102 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,983 | $112K | 0.0% | $6.23 | — | — | COM | 90385V107 |
| — | HOVNANIAN ENTERPRISES INC | 42,149 | $112K | 0.0% | $2.66 | — | — | CL A | 442487203 |
| — | SUFFOLK BANCORP | 4,372 | $112K | 0.0% | $25.62 | — | — | COM | 864739107 |
| MRCC | MONROE CAP CORP | 7,458 | $111K | 0.0% | $14.88 | — | — | COM | 610335101 |
| — | RIGEL PHARMACEUTICALS INC | 34,583 | $111K | 0.0% | $3.21 | — | — | COM NEW | 766559603 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,536 | $111K | 0.0% | $24.47 | — | — | COM | 63888U108 |
| RGCO | RGC RES INC | 5,537 | $111K | 0.0% | $20.05 | — | — | COM | 74955L103 |
| — | WISDOMTREE TR | 6,232 | $111K | 0.0% | $17.81 | — | — | AUST NEW ZEAL DB | 97717W216 |
| — | GABELLI UTIL TR | 18,379 | $110K | 0.0% | $5.99 | — | — | COM | 36240A101 |
| — | FURMANITE CORPORATION | 13,562 | $110K | 0.0% | $8.11 | — | — | COM | 361086101 |
| TGLS | TECNOGLASS INC | 8,700 | $110K | 0.0% | $12.64 | — | — | SHS | G87264100 |
| WTI | W & T OFFSHORE INC | 20,003 | $110K | 0.0% | $5.50 | — | — | COM | 92922P106 |
| CIA | CITIZENS INC | 14,644 | $110K | 0.0% | $7.51 | — | — | CL A | 174740100 |
| — | INTRICON CORP | 15,001 | $110K | 0.0% | $7.33 | — | — | COM | 46121H109 |
| POWL | POWELL INDS INC | 3,134 | $110K | 0.0% | $35.10 | — | — | COM | 739128106 |
| — | ANGIES LIST INC | 17,893 | $110K | 0.0% | $6.15 | — | — | COM | 034754101 |
| ADUS | ADDUS HOMECARE CORP | 3,922 | $109K | 0.0% | $27.79 | — | — | COM | 006739106 |
| — | IMMUNE DESIGN CORP | 5,317 | $109K | 0.0% | $20.50 | — | — | COM | 45252L103 |
| PST | PROSHARES TR | 4,400 | $108K | 0.0% | $24.55 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| RBCAA | REPUBLIC BANCORP KY | 4,191 | $108K | 0.0% | $25.77 | — | — | CL A | 760281204 |
| — | AXCELIS TECHNOLOGIES INC | 36,668 | $108K | 0.0% | $2.95 | — | — | COM | 054540109 |
| PAMT | P A M TRANSN SVCS INC | 1,853 | $108K | 0.0% | $58.28 | — | — | COM | 693149106 |
| — | OMNOVA SOLUTIONS INC | 14,484 | $108K | 0.0% | $7.46 | — | — | COM | 682129101 |
| — | AIR INDS GROUP | 10,600 | $108K | 0.0% | $10.19 | — | — | COM NEW | 00912N205 |
| COHU | COHU INC | 8,186 | $108K | 0.0% | $13.19 | — | — | COM | 192576106 |
| CZNC | CITIZENS & NORTHN CORP | 5,229 | $107K | 0.0% | $20.46 | — | — | COM | 172922106 |
| UFPT | UFP TECHNOLOGIES INC | 5,106 | $107K | 0.0% | $20.96 | — | — | COM | 902673102 |
| — | BLACKROCK MUNI N Y INTER DUR | 7,529 | $106K | 0.0% | $14.08 | — | — | COM | 09255F109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,785 | $106K | 0.0% | $22.15 | — | — | COM | 704699107 |
| — | GUARANTY BANCORP DEL | 6,436 | $106K | 0.0% | $16.47 | — | — | COM NEW | 40075T607 |
| — | KMG CHEMICALS INC | 4,178 | $106K | 0.0% | $25.37 | — | — | COM | 482564101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,455 | $106K | 0.0% | $5.74 | — | — | COM | 69404D108 |
| — | CENTURY BANCORP INC MASS | 2,606 | $106K | 0.0% | $40.68 | — | — | CL A NON VTG | 156432106 |
| — | POWERSECURE INTL INC | 7,088 | $105K | 0.0% | $14.81 | — | — | COM | 73936N105 |
| FENY | FIDELITY | 4,884 | $105K | 0.0% | $21.50 | — | — | MSCI ENERGY IDX | 316092402 |
| — | HALLMARK FINL SVCS INC | 9,270 | $105K | 0.0% | $11.33 | — | — | COM NEW | 40624Q203 |
| — | REYNOLDS AMERICAN INC | 28,100 | $104K | 0.0% | $3.70 | — | — | Call | 761713106 |
| REFR | RESEARCH FRONTIERS INC | 19,502 | $104K | 0.0% | $5.33 | — | — | COM | 760911107 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 7,558 | $104K | 0.0% | $13.76 | — | — | COM | 639027101 |
| TCX | TUCOWS INC | 3,714 | $104K | 0.0% | $28.00 | — | — | COM NEW | 898697206 |
| — | GAFISA S A | 67,167 | $103K | 0.0% | $1.53 | — | — | SPONS ADR | 362607301 |
| — | WELLS FARGO ADV GLB DIV OPP | 14,902 | $103K | 0.0% | $6.91 | — | — | COM | 94987C103 |
| — | GLOBAL X FDS | 8,914 | $103K | 0.0% | $11.55 | — | — | GLB X LITHIUM | 37950E762 |
| RDI | READING INTERNATIONAL INC | 7,447 | $103K | 0.0% | $13.83 | — | — | CL A | 755408101 |
| WTBA | WEST BANCORPORATION INC | 5,142 | $102K | 0.0% | $19.84 | — | — | CAP STK | 95123P106 |
| LMNR | LIMONEIRA CO | 4,577 | $102K | 0.0% | $22.29 | — | — | COM | 532746104 |
| — | POWERSHARES ETF TRUST | 3,361 | $102K | 0.0% | $30.35 | — | — | FINL SECT PORT | 73935X377 |
| — | LAYNE CHRISTENSEN CO | 11,451 | $102K | 0.0% | $8.91 | — | — | COM | 521050104 |
| — | CAPSTONE TURBINE CORP | 249,068 | $102K | 0.0% | $0.41 | — | — | COM | 14067D102 |
| — | BLACK BOX CORP DEL | 5,087 | $102K | 0.0% | $20.05 | — | — | COM | 091826107 |
| — | STONEGATE MTG CORP | 10,114 | $102K | 0.0% | $10.09 | — | — | COM | 86181Q300 |
| — | SIENTRA INC | 4,040 | $102K | 0.0% | $25.25 | — | — | COM | 82621J105 |
| DNL | WISDOMTREE TR | 2,008 | $102K | 0.0% | $50.80 | — | — | GLB EX UD DVD GR | 97717W844 |
| — | WESTMORELAND COAL CO | 4,907 | $102K | 0.0% | $20.79 | — | — | COM | 960878106 |
| — | WESTFIELD FINANCIAL INC NEW | 14,000 | $102K | 0.0% | $7.29 | — | — | COM | 96008P104 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,856 | $101K | 0.0% | $14.73 | — | — | COM | 42726M106 |
| — | BONA FILM GROUP LTD | 8,249 | $101K | 0.0% | $12.24 | — | — | SPONSORED ADS | 09777B107 |
| — | STEMLINE THERAPEUTICS INC | 8,583 | $101K | 0.0% | $11.77 | — | — | COM | 85858C107 |
| — | ALMOST FAMILY INC | 2,522 | $101K | 0.0% | $40.05 | — | — | COM | 020409108 |
| — | BARCLAYS BANK PLC | 4,582 | $101K | 0.0% | $22.04 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | CAESARS ACQUISITION CO | 14,652 | $101K | 0.0% | $6.89 | — | — | CL A | 12768T103 |
| — | GOODRICH PETE CORP | 54,286 | $101K | 0.0% | $1.86 | — | — | COM NEW | 382410405 |
| FRD | FRIEDMAN INDS INC | 16,040 | $100K | 0.0% | $6.23 | — | — | COM | 358435105 |
| KOPN | KOPIN CORP | 28,864 | $100K | 0.0% | $3.46 | — | — | COM | 500600101 |
| ASEA | GLOBAL X FDS | 6,625 | $100K | 0.0% | $15.09 | — | — | GBL X SASIA ETF | 37950E648 |
| — | MILLENNIAL MEDIA INC | 62,227 | $100K | 0.0% | $1.61 | — | — | COM | 60040N105 |
| — | SEVENTY SEVEN ENERGY INC | 23,231 | $100K | 0.0% | $4.30 | — | — | COM | 818097107 |
| — | EATON VANCE MUN BD FD II | 8,161 | $99,000 | 0.0% | $12.13 | — | — | COM | 27827K109 |
| JPXN | ISHARES TR | 1,789 | $99,000 | 0.0% | $55.34 | — | — | JAPAN LG-CAP ETF | 464287382 |
| — | VERSARTIS INC | 6,503 | $99,000 | 0.0% | $15.22 | — | — | COM | 92529L102 |
| — | NEW SOURCE ENERGY PARTNERS L | 4,000 | $99,000 | 0.0% | $24.75 | — | — | PFD-A CONV | 64881E307 |
| — | STONEGATE BK FT LAUDERDALE F | 3,329 | $99,000 | 0.0% | $29.74 | — | — | COM | 861811107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 11,374 | $98,000 | 0.0% | $8.62 | — | — | COM | 003013109 |
| — | GAIN CAP HLDGS INC | 10,234 | $98,000 | 0.0% | $9.58 | — | — | COM | 36268W100 |
| — | ELDORADO GOLD CORP NEW | 23,701 | $98,000 | 0.0% | $4.13 | — | — | COM | 284902103 |
| — | EQT GP HLDGS LP | 2,897 | $98,000 | 0.0% | $33.83 | — | — | COM UNIT REP | 26885J103 |
| — | BRIDGE BANCORP INC | 3,672 | $98,000 | 0.0% | $26.69 | — | — | COM | 108035106 |
| — | CIVITAS SOLUTIONS INC | 4,587 | $98,000 | 0.0% | $21.36 | — | — | COM | 17887R102 |
| CNA | CNA FINL CORP | 2,526 | $97,000 | 0.0% | $38.40 | — | — | COM | 126117100 |
| — | REVENUESHARES ETF TR | 1,886 | $97,000 | 0.0% | $51.43 | — | — | NAVELLR A-100 | 761396704 |
| BTE | BAYTEX ENERGY CORP | 6,128 | $96,000 | 0.0% | $15.67 | — | — | COM | 07317Q105 |
| — | API TECHNOLOGIES CORP | 38,167 | $96,000 | 0.0% | $2.52 | — | — | COM NEW | 00187E203 |
| — | HANDY & HARMAN LTD | 2,783 | $96,000 | 0.0% | $34.50 | — | — | COM | 410315105 |
| — | BIOTIME INC | 26,479 | $96,000 | 0.0% | $3.63 | — | — | COM | 09066L105 |
| — | PENDRELL CORP | 70,343 | $96,000 | 0.0% | $1.36 | — | — | COM | 70686R104 |
| — | BALDWIN & LYONS INC | 4,163 | $96,000 | 0.0% | $23.06 | — | — | CL B | 057755209 |
| — | BLACKROCK MUNICIPAL BOND TR | 6,345 | $96,000 | 0.0% | $15.13 | — | — | COM | 09249H104 |
| — | VOYA INTL HIGH DIVID EQTY IN | 11,701 | $96,000 | 0.0% | $8.20 | — | — | COM | 92912Y109 |
| — | SPDR INDEX SHS FDS | 1,962 | $95,000 | 0.0% | $48.42 | — | — | LATIN AMER ETF | 78463X707 |
| — | IDERA PHARMACEUTICALS INC | 25,500 | $95,000 | 0.0% | $3.73 | — | — | COM NEW | 45168K306 |
| — | ARC DOCUMENT SOLUTIONS INC | 12,530 | $95,000 | 0.0% | $7.58 | — | — | COM | 00191G103 |
| — | FLAHERTY & CRUMRINE PFD INC | 6,977 | $95,000 | 0.0% | $13.62 | — | — | COM | 338480106 |
| — | GLOBAL INDEMNITY PLC | 3,340 | $94,000 | 0.0% | $28.14 | — | — | SHS | G39319101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,370 | $94,000 | 0.0% | $68.61 | — | — | SPON ADR B | 400506101 |
| EGY | VAALCO ENERGY INC | 44,054 | $94,000 | 0.0% | $2.13 | — | — | COM NEW | 91851C201 |
| — | TELENAV INC | 11,726 | $94,000 | 0.0% | $8.02 | — | — | COM | 879455103 |
| KVHI | KVH INDS INC | 7,040 | $94,000 | 0.0% | $13.35 | — | — | COM | 482738101 |
| SENEA | SENECA FOODS CORP NEW | 3,331 | $93,000 | 0.0% | $27.92 | — | — | CL A | 817070501 |
| — | BEASLEY BROADCAST GROUP INC | 20,000 | $93,000 | 0.0% | $4.65 | — | — | CL A | 074014101 |
| AGYS | AGILYSYS INC | 10,169 | $93,000 | 0.0% | $9.15 | — | — | COM | 00847J105 |
| XPMQX | PIMCO MUN INCOME FD III | 8,747 | $93,000 | 0.0% | $10.63 | — | — | COM | 72201A103 |
| — | FLAMEL TECHNOLOGIES SA | 4,435 | $93,000 | 0.0% | $20.97 | — | — | SPONSORED ADR | 338488109 |
| — | ELLIS PERRY INTL INC | 3,902 | $93,000 | 0.0% | $23.83 | — | — | COM | 288853104 |
| — | WARREN RES INC | 201,971 | $93,000 | 0.0% | $0.46 | — | — | COM | 93564A100 |
| PANW | PALO ALTO NETWORKS INC | 8,700 | $93,000 | 0.0% | $10.69 | — | — | Call | 697435105 |
| — | CARBONITE INC | 7,868 | $93,000 | 0.0% | $11.82 | — | — | COM | 141337105 |
| — | WALTER INVT MGMT CORP | 112,000 | $92,000 | 0.0% | $0.82 | — | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | SCORPIO BULKERS INC | 56,438 | $92,000 | 0.0% | $1.63 | — | — | SHS | Y7546A106 |
| — | BANKFINANCIAL CORP | 7,847 | $92,000 | 0.0% | $11.72 | — | — | COM | 06643P104 |
| — | NUVEEN FLEXIBLE INVT INCOME | 5,600 | $91,000 | 0.0% | $16.25 | — | — | COM | 67075B104 |
| — | NEWSTAR FINANCIAL INC | 8,303 | $91,000 | 0.0% | $10.96 | — | — | COM | 65251F105 |
| LTPZ | PIMCO ETF TR | 1,438 | $91,000 | 0.0% | $63.28 | — | — | 15+ YR US TIPS | 72201R304 |
| — | JUMEI INTL HLDG LTD | 4,000 | $91,000 | 0.0% | $22.75 | — | — | SPONSORED ADR | 48138L107 |
| — | AEP INDS INC | 1,648 | $91,000 | 0.0% | $55.22 | — | — | COM | 001031103 |
| — | BLACKROCK NY MUNICIPAL BOND | 6,557 | $91,000 | 0.0% | $13.88 | — | — | COM | 09249P106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,825 | $91,000 | 0.0% | $49.86 | — | — | FIRST TR TA HIYL | 33738D408 |
| AAME | ATLANTIC AMERN CORP | 25,000 | $91,000 | 0.0% | $3.64 | — | — | COM | 048209100 |
| JOE | ST JOE CO | 263,500 | $90,000 | 0.0% | $0.34 | — | — | Call | 790148100 |
| — | USA TRUCK INC | 4,260 | $90,000 | 0.0% | $21.13 | — | — | COM | 902925106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 4,529 | $90,000 | 0.0% | $19.87 | — | — | SHS NEW | G06207115 |
| BBBY | OVERSTOCK COM INC DEL | 4,019 | $90,000 | 0.0% | $22.39 | — | — | COM | 690370101 |
| TAL | TAL ED GROUP | 2,549 | $90,000 | 0.0% | $35.31 | — | — | ADS REPSTG COM | 874080104 |
| USLM | UNITED STATES LIME & MINERAL | 1,540 | $90,000 | 0.0% | $58.44 | — | — | COM | 911922102 |
| SPMB | SPDR SERIES TRUST | 3,355 | $90,000 | 0.0% | $26.83 | — | — | BRC MTG BCKD BD | 78464A383 |
| — | PENNYMAC FINL SVCS INC | 4,963 | $90,000 | 0.0% | $18.13 | — | — | CL A | 70932B101 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,653 | $89,000 | 0.0% | $24.36 | — | — | COM PAR $.0001 2 | 503459604 |
| — | AMERICAN SCIENCE & ENGR INC | 2,036 | $89,000 | 0.0% | $43.71 | — | — | COM | 029429107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 3,418 | $89,000 | 0.0% | $26.04 | — | — | COM | 420031106 |
| — | AMERICAN NATL BANKSHARES INC | 3,746 | $89,000 | 0.0% | $23.76 | — | — | COM | 027745108 |
| — | WISDOMTREE TR | 4,500 | $89,000 | 0.0% | $19.78 | — | — | MID EAST DIVD | 97717X305 |
| — | EASTERLY GOVT PPTYS INC | 5,609 | $89,000 | 0.0% | $15.87 | — | — | COM | 27616P103 |
| — | WISDOMTREE TR | 3,629 | $89,000 | 0.0% | $24.52 | — | — | COMM COUNTRY EQ | 97717W752 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 5,900 | $88,000 | 0.0% | $14.92 | — | — | COM | 670706100 |
| — | HANCOCK JOHN INVS TR | 5,494 | $88,000 | 0.0% | $16.02 | — | — | COM | 410142103 |
| DMRC | DIGIMARC CORP NEW | 1,951 | $88,000 | 0.0% | $45.11 | — | — | COM | 25381B101 |
| — | NUVEEN NEW JERSEY MUN VALUE | 6,401 | $88,000 | 0.0% | $13.75 | — | — | COM | 670702109 |
| — | FIFTH STR SR FLOATNG RATE CO | 9,466 | $88,000 | 0.0% | $9.30 | — | — | COM | 31679F101 |
| — | EXACTECH INC | 4,203 | $88,000 | 0.0% | $20.94 | — | — | COM | 30064E109 |
| — | LMP CORPORATE LN FD INC | 8,001 | $88,000 | 0.0% | $11.00 | — | — | COM | 50208B100 |
| EL | LAUDER ESTEE COS INC | 15,000 | $88,000 | 0.0% | $5.87 | — | — | Put | 518439104 |
| — | BLACKROCK MUNIC BD INVST TR | 6,200 | $87,000 | 0.0% | $14.03 | — | — | COM | 09249K107 |
| — | TERRITORIAL BANCORP INC | 3,599 | $87,000 | 0.0% | $24.17 | — | — | COM | 88145X108 |
| ORN | ORION MARINE GROUP INC | 11,980 | $87,000 | 0.0% | $7.26 | — | — | COM | 68628V308 |
| — | NATIONAL SEC GROUP INC | 6,000 | $87,000 | 0.0% | $14.50 | — | — | COM | 637546102 |
| — | MARLIN BUSINESS SVCS CORP | 5,150 | $87,000 | 0.0% | $16.89 | — | — | COM | 571157106 |
| — | TELECOMMUNICATION SYS INC | 26,370 | $87,000 | 0.0% | $3.30 | — | — | CL A | 87929J103 |
| — | QLIK TECHNOLOGIES INC | 50,000 | $87,000 | 0.0% | $1.74 | — | — | Call | 74733T105 |
| — | CIBER INC | 24,820 | $86,000 | 0.0% | $3.46 | — | — | COM | 17163B102 |
| — | EATON VANCE PA MUN BD FD | 6,924 | $86,000 | 0.0% | $12.42 | — | — | COM | 27828W102 |
| — | EATON VANCE NJ MUNI INCOME T | 7,392 | $86,000 | 0.0% | $11.63 | — | — | SH BEN INT | 27826V106 |
| BSET | BASSETT FURNITURE INDS INC | 3,042 | $86,000 | 0.0% | $28.27 | — | — | COM | 070203104 |
| — | STUDENT TRANSN INC | 18,559 | $86,000 | 0.0% | $4.63 | — | — | COM | 86388A108 |
| — | NUVEEN MO PREM INCOME MUN FD | 6,000 | $86,000 | 0.0% | $14.33 | — | — | COM | 67060Q108 |
| BBW | BUILD A BEAR WORKSHOP | 5,329 | $85,000 | 0.0% | $15.95 | — | — | COM | 120076104 |
| — | REIS INC | 3,813 | $85,000 | 0.0% | $22.29 | — | — | COM | 75936P105 |
| — | COBALT INTL ENERGY INC | 116,000 | $85,000 | 0.0% | $0.73 | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| NRIM | NORTHRIM BANCORP INC | 3,271 | $84,000 | 0.0% | $25.68 | — | — | COM | 666762109 |
| — | OTONOMY INC | 3,664 | $84,000 | 0.0% | $22.93 | — | — | COM | 68906L105 |
| AKBA | AKEBIA THERAPEUTICS INC | 8,121 | $84,000 | 0.0% | $10.34 | — | — | COM | 00972D105 |
| AGM/A | FEDERAL AGRIC MTG CORP | 3,000 | $84,000 | 0.0% | $28.00 | — | — | CL A | 313148108 |
| — | ARES CAP CORP | 81,000 | $83,000 | 0.0% | $1.02 | — | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $83,000 | 0.0% | $4.15 | — | — | Call | 931427108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,295 | $83,000 | 0.0% | $36.17 | — | — | COM | 83417M104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 13,268 | $83,000 | 0.0% | $6.26 | — | — | COM | 210502100 |
| — | NATURAL RESOURCE PARTNERS L | 21,800 | $83,000 | 0.0% | $3.81 | — | — | COM UNIT L P | 63900P103 |
| — | CANCER GENETICS INC | 7,000 | $82,000 | 0.0% | $11.71 | — | — | COM | 13739U104 |
| — | EAGLE ROCK ENERGY PARTNERS L | 32,761 | $82,000 | 0.0% | $2.50 | — | — | UNIT | 26985R104 |
| — | ASIA PAC FD INC | 6,404 | $82,000 | 0.0% | $12.80 | — | — | COM | 044901106 |
| — | DOW CHEM CO | 99,800 | $82,000 | 0.0% | $0.82 | — | — | Put | 260543103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 5,128 | $82,000 | 0.0% | $15.99 | — | — | COM UNIT RP IN | 292480100 |
| — | BROOKFIELD TOTAL RETURN FD I | 3,624 | $81,000 | 0.0% | $22.35 | — | — | COM | 11283U108 |
| — | FAUQUIER BANKSHARES INC VA | 5,080 | $81,000 | 0.0% | $15.94 | — | — | COM | 312059108 |
| — | COVISINT CORP | 24,760 | $81,000 | 0.0% | $3.27 | — | — | COM | 22357R103 |
| VRNS | VARONIS SYS INC | 3,649 | $81,000 | 0.0% | $22.20 | — | — | COM | 922280102 |
| — | MORGANS HOTEL GROUP CO | 11,977 | $81,000 | 0.0% | $6.76 | — | — | COM | 61748W108 |
| — | CROWN MEDIA HLDGS INC | 17,832 | $81,000 | 0.0% | $4.54 | — | — | CL A | 228411104 |
| VRA | VERA BRADLEY INC | 7,044 | $80,000 | 0.0% | $11.36 | — | — | COM | 92335C106 |
| — | NUVEEN MASS PREM INCOME MUN | 6,020 | $80,000 | 0.0% | $13.29 | — | — | COM | 67061E104 |
| GENNQ | GENESIS HEALTHCARE INC | 12,121 | $80,000 | 0.0% | $6.60 | — | — | CL A COM | 37185X106 |
| — | SUPERNUS PHARMACEUTICALS INC | 25,000 | $80,000 | 0.0% | $3.20 | — | — | NOTE 7.500% 5/0 | 868459AB4 |
| — | E-COMMERCE CHINA DANGDANG IN | 8,950 | $80,000 | 0.0% | $8.94 | — | — | SPN ADS COM A | 26833A105 |
| MPB | MID PENN BANCORP INC | 5,187 | $80,000 | 0.0% | $15.42 | — | — | COM | 59540G107 |
| — | WORLD PT TERMS LP | 4,600 | $79,000 | 0.0% | $17.17 | — | — | UNIT REP LTD PT | 98159G107 |
| — | CIGNA CORPORATION | 2,900 | $79,000 | 0.0% | $27.24 | — | — | Call | 125509109 |
| — | JAMES HARDIE INDS PLC | 1,193 | $79,000 | 0.0% | $66.22 | — | — | SPONSORED ADR | 47030M106 |
| — | SUNCOKE ENERGY PARTNERS L P | 4,607 | $79,000 | 0.0% | $17.15 | — | — | COMUNIT REP LT | 86722Y101 |
| — | ALTISOURCE ASSET MGMT CORP | 546 | $79,000 | 0.0% | $144.69 | — | — | COM | 02153X108 |
| — | DATALINK CORP | 8,717 | $78,000 | 0.0% | $8.95 | — | — | COM | 237934104 |
| — | BLDRS INDEX FDS TR | 3,393 | $78,000 | 0.0% | $22.99 | — | — | EUR 100 ADR | 09348R409 |
| — | FIRST TR ISE GLOBL COPPR IND | 4,541 | $77,000 | 0.0% | $16.96 | — | — | COM | 33733J103 |
| VSEC | VSE CORP | 1,443 | $77,000 | 0.0% | $53.36 | — | — | COM | 918284100 |
| — | CYBEROPTICS CORP | 7,542 | $77,000 | 0.0% | $10.21 | — | — | COM | 232517102 |
| ROM | PROSHARES TR | 1,001 | $76,000 | 0.0% | $75.92 | — | — | PSHS ULTRA TECH | 74347R693 |
| MTLS | MATERIALISE NV | 8,300 | $75,000 | 0.0% | $9.04 | — | — | SPONSORED ADS | 57667T100 |
| BAC | BANK AMER CORP | 150,000 | $75,000 | 0.0% | $0.50 | — | — | Put | 060505104 |
| RIGS | ALPS ETF TR | 3,000 | $75,000 | 0.0% | $25.00 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,750 | $74,000 | 0.0% | $10.96 | — | — | SPONS ADR 20 ORD | 780097689 |
| — | AMERICA MOVIL SAB DE CV | 3,495 | $74,000 | 0.0% | $21.17 | — | — | SPON ADR A SHS | 02364W204 |
| — | PIMCO NEW YORK MUN FD II | 6,281 | $74,000 | 0.0% | $11.78 | — | — | COM | 72200Y102 |
| — | FUELCELL ENERGY INC | 75,924 | $74,000 | 0.0% | $0.97 | — | — | COM | 35952H106 |
| — | GLOBAL POWER EQUIPMENT GRP I | 9,361 | $73,000 | 0.0% | $7.80 | — | — | COM PAR $0.01 | 37941P306 |
| — | PLANET PAYMENT INC | 30,000 | $73,000 | 0.0% | $2.43 | — | — | SHS | U72603118 |
| — | ABERDEEN CHILE FD INC | 10,355 | $73,000 | 0.0% | $7.05 | — | — | COM | 00301W105 |
| LOW | LOWES COS INC | 41,400 | $72,000 | 0.0% | $1.74 | — | — | Put | 548661107 |
| — | ATLAS ENERGY GROUP LLC | 14,479 | $72,000 | 0.0% | $4.97 | — | — | COM | 04929Q102 |
| UTMD | UTAH MED PRODS INC | 1,188 | $71,000 | 0.0% | $59.76 | — | — | COM | 917488108 |
| — | STANDARD PAC CORP NEW | 58,000 | $71,000 | 0.0% | $1.22 | — | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | MONARCH FINANCIAL HOLDINGS I | 5,660 | $71,000 | 0.0% | $12.54 | — | — | COM | 60907Q100 |
| — | LINN ENERGY LLC | 73,900 | $71,000 | 0.0% | $0.96 | — | — | Call | 536020100 |
| VBND | ETF SER SOLUTIONS | 1,428 | $71,000 | 0.0% | $49.72 | — | — | VIDENT CORE US | 26922A602 |
| FRPH | FRP HLDGS INC | 2,196 | $71,000 | 0.0% | $32.33 | — | — | COM | 30292L107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 4,000 | $71,000 | 0.0% | $17.75 | — | — | COM NEW | 652526203 |
| BONTQ | BON-TON STORES INC | 15,309 | $71,000 | 0.0% | $4.64 | — | — | COM | 09776J101 |
| — | CAREER EDUCATION CORP | 21,395 | $71,000 | 0.0% | $3.32 | — | — | COM | 141665109 |
| — | SAPIENS INTL CORP N V | 6,696 | $70,000 | 0.0% | $10.45 | — | — | SHS NEW | N7716A151 |
| — | COMPANHIA PARANAENSE ENERG C | 6,407 | $70,000 | 0.0% | $10.93 | — | — | SPON ADR PFD | 20441B407 |
| GIFI | GULF ISLAND FABRICATION INC | 6,245 | $70,000 | 0.0% | $11.21 | — | — | COM | 402307102 |
| — | FIRST TRUST MORTGAGE INCM FD | 4,980 | $70,000 | 0.0% | $14.06 | — | — | COM SHS | 33734E103 |
| KO | COCA COLA CO | 150,000 | $70,000 | 0.0% | $0.47 | — | — | Call | 191216100 |
| — | CURRENCYSHS JAPANESE YEN TR | 890 | $70,000 | 0.0% | $78.65 | — | — | JAPANESE YEN | 23130A102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 20,426 | $69,000 | 0.0% | $3.38 | — | — | COM NEW | 60786L206 |
| — | ON DECK CAP INC | 5,889 | $69,000 | 0.0% | $11.72 | — | — | COM | 682163100 |
| — | NEW IRELAND FUND INC | 4,929 | $68,000 | 0.0% | $13.80 | — | — | COM | 645673104 |
| — | SILICON GRAPHICS INTL CORP | 10,482 | $68,000 | 0.0% | $6.49 | — | — | COM | 82706L108 |
| — | QUIKSILVER INC | 102,284 | $68,000 | 0.0% | $0.66 | — | — | COM | 74838C106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 13,250 | $68,000 | 0.0% | $5.13 | — | — | COM | 529900102 |
| — | HEALTH CARE REIT INC | 239,600 | $68,000 | 0.0% | $0.28 | — | — | Call | 42217K106 |
| — | STONE HBR EMERG MKTS TL INC | 4,824 | $68,000 | 0.0% | $14.10 | — | — | COM | 86164W100 |
| — | CPFL ENERGIA S A | 5,465 | $67,000 | 0.0% | $12.26 | — | — | SPONSORED ADR | 126153105 |
| TSQ | TOWNSQUARE MEDIA INC | 4,939 | $67,000 | 0.0% | $13.57 | — | — | CL A | 892231101 |
| — | ADVISORSHARES TR | 2,737 | $67,000 | 0.0% | $24.48 | — | — | MOR CREEK GL TAC | 00768Y800 |
| — | SKULLCANDY INC | 8,794 | $67,000 | 0.0% | $7.62 | — | — | COM | 83083J104 |
| — | HESS CORP | 17,200 | $66,000 | 0.0% | $3.84 | — | — | Call | 42809H107 |
| — | STEADYMED LTD | 12,550 | $66,000 | 0.0% | $5.26 | — | — | SHS | M84920103 |
| — | GAIAM INC | 10,065 | $66,000 | 0.0% | $6.56 | — | — | CL A | 36268Q103 |
| — | FOX CHASE BANCORP INC NEW | 3,878 | $66,000 | 0.0% | $17.02 | — | — | COM | 35137T108 |
| AMRC | AMERESCO INC | 8,603 | $66,000 | 0.0% | $7.67 | — | — | CL A | 02361E108 |
| — | POWERSHS DB US DOLLAR INDEX | 2,959 | $66,000 | 0.0% | $22.30 | — | — | DOLL INDX BEAR | 73936D206 |
| MRK | MERCK & CO INC NEW | 40,000 | $66,000 | 0.0% | $1.65 | — | — | Call | 58933Y105 |
| — | PREFERRED APT CMNTYS INC | 6,648 | $66,000 | 0.0% | $9.93 | — | — | COM | 74039L103 |
| — | INDEPENDENCE HLDG CO NEW | 4,943 | $66,000 | 0.0% | $13.35 | — | — | COM NEW | 453440307 |
| — | MARKET VECTORS ETF TR | 3,086 | $66,000 | 0.0% | $21.39 | — | — | INDONESIA ETF | 57060U753 |
| — | AMPIO PHARMACEUTICALS INC | 27,527 | $65,000 | 0.0% | $2.36 | — | — | COM | 03209T109 |
| UAMY | UNITED STATES ANTIMONY CORP | 95,518 | $65,000 | 0.0% | $0.68 | — | — | COM | 911549103 |
| GDDY | GODADDY INC | 2,270 | $65,000 | 0.0% | $28.63 | — | — | CL A | 380237107 |
| — | SOLAR SR CAP LTD | 4,006 | $64,000 | 0.0% | $15.98 | — | — | COM | 83416M105 |
| — | DRYSHIPS INC | 106,998 | $64,000 | 0.0% | $0.60 | — | — | SHS | Y2109Q101 |
| — | LEE ENTERPRISES INC | 19,082 | $64,000 | 0.0% | $3.35 | — | — | COM | 523768109 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,400 | $64,000 | 0.0% | $26.67 | — | — | MEGA CAP ALPHA | 33737M508 |
| CVGI | COMMERCIAL VEH GROUP INC | 8,903 | $64,000 | 0.0% | $7.19 | — | — | COM | 202608105 |
| — | APPLIED DNA SCIENCES INC | 20,519 | $64,000 | 0.0% | $3.12 | — | — | COM NEW | 03815U201 |
| — | CINEDIGM CORP | 90,845 | $64,000 | 0.0% | $0.70 | — | — | COM | 172406100 |
| ERII | ENERGY RECOVERY INC | 23,342 | $64,000 | 0.0% | $2.74 | — | — | COM | 29270J100 |
| — | ZHONE TECHNOLOGIES INC NEW | 28,261 | $63,000 | 0.0% | $2.23 | — | — | COM NEW | 98950P884 |
| ALCO | ALICO INC | 1,393 | $63,000 | 0.0% | $45.23 | — | — | COM | 016230104 |
| — | CANADIAN SOLAR INC | 65,000 | $63,000 | 0.0% | $0.97 | — | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | CUSHING MLP TOTAL RETURN FD | 17,084 | $63,000 | 0.0% | $3.69 | — | — | COM SHS | 231631102 |
| — | SANOFI | 89,920 | $63,000 | 0.0% | $0.70 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | MARKET VECTORS ETF TR | 2,582 | $63,000 | 0.0% | $24.40 | — | — | AFRICA ETF | 57060U787 |
| — | CBS CORP NEW | 1,093 | $63,000 | 0.0% | $57.64 | — | — | CL A | 124857103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,089 | $62,000 | 0.0% | $20.07 | — | — | 2023 CORP BOND | 18383M241 |
| UYG | PROSHARES TR | 838 | $62,000 | 0.0% | $73.99 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | MARTHA STEWART LIVING OMNIME | 9,831 | $62,000 | 0.0% | $6.31 | — | — | CL A | 573083102 |
| — | SUNSTONE HOTEL INVS INC NEW | 2,373 | $62,000 | 0.0% | $26.13 | — | — | CV 8% CUM PFD-D | 867892507 |
| — | UNITED TECHNOLOGIES CORP | 10,300 | $62,000 | 0.0% | $6.02 | — | — | Put | 913017109 |
| — | STONE HBR EMERG MRKTS INC FD | 4,138 | $62,000 | 0.0% | $14.98 | — | — | COM | 86164T107 |
| FCX | FREEPORT-MCMORAN INC | 737,500 | $62,000 | 0.0% | $0.08 | — | — | Call | 35671D857 |
| VWOB | VANGUARD WHITEHALL FDS INC | 809 | $62,000 | 0.0% | $76.64 | — | — | EMERG MKT BD ETF | 921946885 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 4,428 | $62,000 | 0.0% | $14.00 | — | — | SH BEN INT | 09248L106 |
| — | GIGAMEDIA LTD | 75,800 | $62,000 | 0.0% | $0.82 | — | — | ORD | Y2711Y104 |
| — | THOMPSON CREEK METALS CO INC | 76,000 | $62,000 | 0.0% | $0.82 | — | — | COM | 884768102 |
| — | VIOLIN MEMORY INC | 24,907 | $61,000 | 0.0% | $2.45 | — | — | COM | 92763A101 |
| — | PROSHARES TR II | 1,400 | $61,000 | 0.0% | $43.57 | — | — | ULT VIX SHRT | 74347W312 |
| VUSE | ETF SER SOLUTIONS | 2,270 | $61,000 | 0.0% | $26.87 | — | — | VIDENTCORE EQ FD | 26922A503 |
| — | HOUSTON WIRE & CABLE CO | 6,105 | $61,000 | 0.0% | $9.99 | — | — | COM | 44244K109 |
| — | GLOBAL X FDS | 3,374 | $61,000 | 0.0% | $18.08 | — | — | GLB X MLP ENRG I | 37950E226 |
| — | ABERDEEN SINGAPORE FD INC | 5,515 | $61,000 | 0.0% | $11.06 | — | — | COM | 003244100 |
| — | BABSON CAP PARTN INVS TR | 4,852 | $60,000 | 0.0% | $12.37 | — | — | SH BEN INT | 05616B100 |
| ZEUS | OLYMPIC STEEL INC | 3,457 | $60,000 | 0.0% | $17.36 | — | — | COM | 68162K106 |
| AFL | AFLAC INC | 67,800 | $60,000 | 0.0% | $0.88 | — | — | Put | 001055102 |
| BAC | BANK AMER CORP | 55,700 | $60,000 | 0.0% | $1.08 | — | — | Call | 060505104 |
| — | COLLECTORS UNIVERSE INC | 3,008 | $60,000 | 0.0% | $19.95 | — | — | COM NEW | 19421R200 |
| — | BLACKROCK NY MUN INCOME TR I | 4,050 | $59,000 | 0.0% | $14.57 | — | — | COM | 09249R102 |
| — | NATIONAL INTERSTATE CORP | 2,158 | $59,000 | 0.0% | $27.34 | — | — | COM | 63654U100 |
| CSCO | CISCO SYS INC | 61,400 | $59,000 | 0.0% | $0.96 | — | — | Put | 17275R102 |
| — | ASHFORD HOSPITALITY TR INC | 2,210 | $58,000 | 0.0% | $26.24 | — | — | 9% CUM PFD SER E | 044103505 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 3,595 | $58,000 | 0.0% | $16.13 | — | — | COM | 05337G107 |
| USB | US BANCORP DEL | 90,000 | $58,000 | 0.0% | $0.64 | — | — | Put | 902973304 |
| WEYS | WEYCO GROUP INC | 1,930 | $58,000 | 0.0% | $30.05 | — | — | COM | 962149100 |
| — | MARKET VECTORS ETF TR | 2,589 | $57,000 | 0.0% | $22.02 | — | — | MTG REIT ETF | 57060U324 |
| — | GABELLI CONV&INCOM SECS FD I | 9,686 | $57,000 | 0.0% | $5.88 | — | — | COM | 36240B109 |
| — | RENTECH NITROGEN PARTNERS L | 4,003 | $57,000 | 0.0% | $14.24 | — | — | COM UNIT | 760113100 |
| — | PACIRA PHARMACEUTICALS INC | 20,000 | $57,000 | 0.0% | $2.85 | — | — | NOTE 3.250% 2/0 | 695127AB6 |
| MELI | MERCADOLIBRE INC | 10,000 | $57,000 | 0.0% | $5.70 | — | — | Put | 58733R102 |
| — | SIZMEK INC | 8,005 | $57,000 | 0.0% | $7.12 | — | — | COM | 83013P105 |
| — | NUVEEN MINN MUN INCOME FD | 3,889 | $56,000 | 0.0% | $14.40 | — | — | SHS | 670734102 |
| — | PLUM CREEK TIMBER CO INC | 398,100 | $56,000 | 0.0% | $0.14 | — | — | Call | 729251108 |
| QNST | QUINSTREET INC | 8,625 | $56,000 | 0.0% | $6.49 | — | — | COM | 74874Q100 |
| ETSY | ETSY INC | 3,991 | $56,000 | 0.0% | $14.03 | — | — | COM | 29786A106 |
| — | BBX CAP CORP | 3,437 | $56,000 | 0.0% | $16.29 | — | — | CL A PAR $0.01 | 05540P100 |
| — | DERMA SCIENCES INC | 7,796 | $55,000 | 0.0% | $7.05 | — | — | COM PAR $.01 | 249827502 |
| FLRN | SPDR SER TR | 1,779 | $55,000 | 0.0% | $30.92 | — | — | INV GRD FLT RT | 78468R200 |
| — | AMAYA INC | 2,000 | $55,000 | 0.0% | $27.50 | — | — | COM | 02314M108 |
| QURE | UNIQURE NV | 2,000 | $54,000 | 0.0% | $27.00 | — | — | SHS | N90064101 |
| — | PIMCO ETF TR | 666 | $54,000 | 0.0% | $81.08 | — | — | 3-7YR US TREAS | 72201R601 |
| — | SEARS HOMETOWN & OUTLET STOR | 5,760 | $54,000 | 0.0% | $9.38 | — | — | COM | 812362101 |
| — | MARKET VECTORS ETF TR | 3,275 | $54,000 | 0.0% | $16.49 | — | — | BRAZL SMCP ETF | 57060U613 |
| ESLT | ELBIT SYS LTD | 685 | $54,000 | 0.0% | $78.83 | — | — | ORD | M3760D101 |
| — | REED ELSEVIER N V | 1,194 | $54,000 | 0.0% | $45.23 | — | — | SPONS ADR NEW | 758204200 |
| — | EPR PPTYS | 1,650 | $54,000 | 0.0% | $32.73 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | TRADE STR RESIDENTIAL INC | 7,979 | $53,000 | 0.0% | $6.64 | — | — | COM NEW | 89255N203 |
| — | PHOENIX COS INC NEW | 2,934 | $53,000 | 0.0% | $18.06 | — | — | COM NEW | 71902E604 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,494 | $53,000 | 0.0% | $15.17 | — | — | COM | 139674105 |
| — | REDHILL BIOPHARMA LTD | 3,000 | $53,000 | 0.0% | $17.67 | — | — | SPONSORED ADS | 757468103 |
| — | YAHOO INC | 120,000 | $53,000 | 0.0% | $0.44 | — | — | Call | 984332106 |
| CBFV | CB FINL SVCS INC | 2,592 | $52,000 | 0.0% | $20.06 | — | — | COM | 12479G101 |
| — | MFS INTERMEDIATE HIGH INC FD | 19,717 | $52,000 | 0.0% | $2.64 | — | — | SH BEN INT | 59318T109 |
| — | SECOND SIGHT MED PRODS INC | 3,892 | $52,000 | 0.0% | $13.36 | — | — | COM | 81362J100 |
| — | ALPHA NAT RES INC | 170,594 | $51,000 | 0.0% | $0.30 | — | — | COM | 02076X102 |
| — | PIMCO ETF TR | 599 | $51,000 | 0.0% | $85.14 | — | — | 7-15 YR US TRS | 72201R700 |
| — | MARKET VECTORS ETF TR | 1,457 | $51,000 | 0.0% | $35.00 | — | — | GAMING ETF | 57060U829 |
| — | CRAFT BREW ALLIANCE INC | 4,603 | $51,000 | 0.0% | $11.08 | — | — | COM | 224122101 |
| — | TROVAGENE INC | 4,993 | $50,000 | 0.0% | $10.01 | — | — | COM NEW | 897238309 |
| DJCO | DAILY JOURNAL CORP | 254 | $50,000 | 0.0% | $196.85 | — | — | COM | 233912104 |
| — | EVINE LIVE INC | 18,504 | $50,000 | 0.0% | $2.70 | — | — | CL A | 300487105 |
| ISTR | INVESTAR HLDG CORP | 3,302 | $50,000 | 0.0% | $15.14 | — | — | COM | 46134L105 |
| PCYO | PURECYCLE CORP | 9,660 | $50,000 | 0.0% | $5.18 | — | — | COM NEW | 746228303 |
| SMLV | SPDR SER TR | 641 | $50,000 | 0.0% | $78.00 | — | — | RUSS2000 LOVOL | 78468R887 |
| — | NUVEEN TX ADV TOTAL RET STRG | 3,833 | $50,000 | 0.0% | $13.04 | — | — | COM | 67090H102 |
| — | ALBANY MOLECULAR RESH INC | 35,000 | $50,000 | 0.0% | $1.43 | — | — | NOTE 2.250%11/1 | 012423AB5 |
| — | ASTA FDG INC | 6,001 | $50,000 | 0.0% | $8.33 | — | — | COM | 046220109 |
| — | HEARTWARE INTL INC | 46,000 | $49,000 | 0.0% | $1.07 | — | — | NOTE 3.500%12/1 | 422368AA8 |
| SRSCQ | SEARS CDA INC | 8,122 | $49,000 | 0.0% | $6.03 | — | — | COM | 81234D109 |
| — | CENVEO INC | 23,072 | $49,000 | 0.0% | $2.12 | — | — | COM | 15670S105 |
| FIDU | FIDELITY | 1,751 | $49,000 | 0.0% | $27.98 | — | — | MSCI INDL INDX | 316092709 |
| — | SPDR INDEX SHS FDS | 2,884 | $49,000 | 0.0% | $16.99 | — | — | INTL UTILT ETF | 78463X632 |
| — | REPROS THERAPEUTICS INC | 6,956 | $49,000 | 0.0% | $7.04 | — | — | COM NEW | 76028H209 |
| — | REDWOOD TR INC | 51,000 | $49,000 | 0.0% | $0.96 | — | — | NOTE 4.625% 4/1 | 758075AB1 |
| TAC | TRANSALTA CORP | 6,316 | $49,000 | 0.0% | $7.76 | — | — | COM | 89346D107 |
| GLPG | GALAPAGOS NV | 950 | $49,000 | 0.0% | $51.58 | — | — | SPON ADR | 36315X101 |
| — | MERCHANTS BANCSHARES | 1,450 | $48,000 | 0.0% | $33.10 | — | — | COM | 588448100 |
| — | NUVEEN TEX QUALITY INCOME MU | 3,488 | $48,000 | 0.0% | $13.76 | — | — | COM | 670983105 |
| — | ANADIGICS INC | 66,422 | $48,000 | 0.0% | $0.72 | — | — | COM | 032515108 |
| AD | UNITED STATES CELLULAR CORP | 1,270 | $48,000 | 0.0% | $37.80 | — | — | COM | 911684108 |
| — | BRIDGEPOINT ED INC | 4,945 | $48,000 | 0.0% | $9.71 | — | — | COM | 10807M105 |
| — | ARES MGMT L P | 2,612 | $48,000 | 0.0% | $18.38 | — | — | COM UNIT RP IN | 04014Y101 |
| — | SUMMIT FINANCIAL GROUP INC | 4,314 | $48,000 | 0.0% | $11.13 | — | — | COM | 86606G101 |
| CVV | CVD EQUIPMENT CORP | 4,255 | $47,000 | 0.0% | $11.05 | — | — | COM | 126601103 |
| INVE | IDENTIV INC | 8,060 | $47,000 | 0.0% | $5.83 | — | — | COM NEW | 45170X205 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 4,001 | $47,000 | 0.0% | $11.75 | — | — | SHS | 26203D101 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 397 | $47,000 | 0.0% | $118.39 | — | — | FI ENH GL0BAL HY | 25155L293 |
| — | SPDR INDEX SHS FDS | 715 | $47,000 | 0.0% | $65.73 | — | — | MIDEAST AFRICA | 78463X806 |
| — | GLADSTONE CAPITAL CORP | 5,943 | $47,000 | 0.0% | $7.91 | — | — | COM | 376535100 |
| — | CALITHERA BIOSCIENCES INC | 6,554 | $47,000 | 0.0% | $7.17 | — | — | COM | 13089P101 |
| HURC | HURCO COMPANIES INC | 1,329 | $46,000 | 0.0% | $34.61 | — | — | COM | 447324104 |
| EPM | EVOLUTION PETROLEUM CORP | 6,988 | $46,000 | 0.0% | $6.58 | — | — | COM | 30049A107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,350 | $46,000 | 0.0% | $19.57 | — | — | SHS | V5633W109 |
| HNNA | HENNESSY ADVISORS INC | 2,390 | $45,000 | 0.0% | $18.83 | — | — | COM | 425885100 |
| — | SHUTTERFLY INC | 45,000 | $45,000 | 0.0% | $1.00 | — | — | NOTE 0.250% 5/1 | 82568PAB2 |
| XLK | SELECT SECTOR SPDR TR | 20,500 | $45,000 | 0.0% | $2.20 | — | — | Put | 81369Y803 |
| — | DBV TECHNOLOGIES S A | 1,500 | $45,000 | 0.0% | $30.00 | — | — | SPONSORED ADR | 23306J101 |
| — | NUTRACEUTICAL INTL CORP | 1,820 | $45,000 | 0.0% | $24.73 | — | — | COM | 67060Y101 |
| TRAK | PARK CITY GROUP INC | 3,587 | $45,000 | 0.0% | $12.55 | — | — | COM NEW | 700215304 |
| — | POWERSHARES ETF TRUST II | 1,000 | $44,000 | 0.0% | $44.00 | — | — | PRP CAS INS PT | 73936Q777 |
| ATLO | AMES NATL CORP | 1,766 | $44,000 | 0.0% | $24.92 | — | — | COM | 031001100 |
| — | TWITTER INC | 40,000 | $44,000 | 0.0% | $1.10 | — | — | Call | 90184L102 |
| — | BB&T CORP | 150,000 | $43,000 | 0.0% | $0.29 | — | — | Put | 054937107 |
| — | LUMENIS LTD | 3,122 | $43,000 | 0.0% | $13.77 | — | — | SHS CL B | M6778Q121 |
| — | REVENUESHARES ETF TR | 1,493 | $43,000 | 0.0% | $28.80 | — | — | ULTRA DIVID FD | 761396886 |
| — | FIRST SOUTH BANCORP INC VA | 5,400 | $43,000 | 0.0% | $7.96 | — | — | COM | 33646W100 |
| — | SPARTAN MTRS INC | 9,430 | $43,000 | 0.0% | $4.56 | — | — | COM | 846819100 |
| — | BARCLAYS BANK PLC | 1,076 | $43,000 | 0.0% | $39.96 | — | — | CARRY ETN 38 | 06739H412 |
| — | CARRIAGE SVCS INC | 35,000 | $42,000 | 0.0% | $1.20 | — | — | NOTE 2.750% 3/1 | 143905AM9 |
| VPG | VISHAY PRECISION GROUP INC | 2,820 | $42,000 | 0.0% | $14.89 | — | — | COM | 92835K103 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 2,900 | $42,000 | 0.0% | $14.48 | — | — | COM | 09249L105 |
| — | STEELCASE INC | 350,000 | $42,000 | 0.0% | $0.12 | — | — | Put | 858155203 |
| OC | OWENS CORNING NEW | 30,000 | $42,000 | 0.0% | $1.40 | — | — | Call | 690742101 |
| — | HANCOCK JOHN INV TRUST | 4,145 | $42,000 | 0.0% | $10.13 | — | — | TAX ADV GLB SH | 41013P749 |
| TIPZ | PIMCO ETF TR | 738 | $42,000 | 0.0% | $56.91 | — | — | BROAD US TIPS | 72201R403 |
| — | ALLIANCE HOLDINGS GP LP | 1,055 | $42,000 | 0.0% | $39.81 | — | — | COM UNITS LP | 01861G100 |
| — | HERZFELD CARIBBEAN BASIN FD | 4,408 | $42,000 | 0.0% | $9.53 | — | — | COM | 42804T106 |
| — | CHARTER FINL CORP MD | 3,331 | $41,000 | 0.0% | $12.31 | — | — | COM | 16122W108 |
| — | INDEXIQ ETF TR | 1,603 | $41,000 | 0.0% | $25.58 | — | — | HDG MACTRK ETF | 45409B206 |
| — | BLACKROCK MUNIYIELD N J FD I | 2,846 | $41,000 | 0.0% | $14.41 | — | — | COM | 09254Y109 |
| — | CREDIT SUISSE AG NASSAU BRH | 711 | $41,000 | 0.0% | $57.67 | — | — | BG CP GRTH ETN | 22539T563 |
| — | DU PONT E I DE NEMOURS & CO | 75,000 | $41,000 | 0.0% | $0.55 | — | — | Call | 263534109 |
| — | U S G CORP | 52,900 | $41,000 | 0.0% | $0.78 | — | — | Call | 903293405 |
| — | BARCLAYS BANK PLC | 1,001 | $41,000 | 0.0% | $40.96 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | ALPS ETF TR | 1,342 | $41,000 | 0.0% | $30.55 | — | — | VELOSH VOLA HDGD | 00162Q791 |
| — | ALTEVA | 5,605 | $40,000 | 0.0% | $7.14 | — | — | COM | 02153V102 |
| — | XENITH BANKSHARES INC | 6,625 | $40,000 | 0.0% | $6.04 | — | — | COM | 98410X105 |
| — | GENOCEA BIOSCIENCES INC | 2,930 | $40,000 | 0.0% | $13.65 | — | — | COM | 372427104 |
| NL | NL INDS INC | 5,348 | $40,000 | 0.0% | $7.48 | — | — | COM NEW | 629156407 |
| — | CASCADE BANCORP | 7,638 | $40,000 | 0.0% | $5.24 | — | — | COM NEW | 147154207 |
| — | AMARIN CORP PLC | 16,201 | $40,000 | 0.0% | $2.47 | — | — | SPONS ADR NEW | 023111206 |
| — | MACATAWA BK CORP | 7,498 | $40,000 | 0.0% | $5.33 | — | — | COM | 554225102 |
| XLI | SELECT SECTOR SPDR TR | 15,000 | $40,000 | 0.0% | $2.67 | — | — | Put | 81369Y704 |
| — | DRAGONWAVE INC | 76,890 | $40,000 | 0.0% | $0.52 | — | — | COM | 26144M103 |
| — | PCM FUND INC | 3,988 | $40,000 | 0.0% | $10.03 | — | — | COM | 69323T101 |
| — | ALASKA COMMUNICATIONS SYS GR | 16,579 | $39,000 | 0.0% | $2.35 | — | — | COM | 01167P101 |
| — | C D I CORP | 3,016 | $39,000 | 0.0% | $12.93 | — | — | COM | 125071100 |
| — | OLD LINE BANCSHARES INC | 2,449 | $39,000 | 0.0% | $15.92 | — | — | COM | 67984M100 |
| — | FOREST CITY ENTERPRISES INC | 1,753 | $39,000 | 0.0% | $22.25 | — | — | CL B CONV | 345550305 |
| EQT | EQT CORP | 238,000 | $39,000 | 0.0% | $0.16 | — | — | Call | 26884L109 |
| ECNS | ISHARES TR | 668 | $38,000 | 0.0% | $56.89 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | SYNUTRA INTL INC | 5,371 | $38,000 | 0.0% | $7.08 | — | — | COM | 87164C102 |
| — | AMERICAN DG ENERGY INC | 94,520 | $38,000 | 0.0% | $0.40 | — | — | COM | 025398108 |
| MOS | MOSAIC CO NEW | 100,000 | $38,000 | 0.0% | $0.38 | — | — | Put | 61945C103 |
| ORMP | ORAMED PHARM INC | 6,500 | $38,000 | 0.0% | $5.85 | — | — | COM NEW | 68403P203 |
| — | TURKISH INVT FD INC | 3,798 | $38,000 | 0.0% | $10.01 | — | — | COM | 900145103 |
| CIEN | CIENA CORP | 50,000 | $38,000 | 0.0% | $0.76 | — | — | Put | 171779309 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 4,572 | $38,000 | 0.0% | $8.31 | — | — | COM | 40167B100 |
| — | RESOURCE AMERICA INC | 4,529 | $38,000 | 0.0% | $8.39 | — | — | CL A | 761195205 |
| — | ANADARKO PETE CORP | 758 | $38,000 | 0.0% | $50.13 | — | — | UNIT 99/99/9999 | 032511404 |
| CCS | CENTURY CMNTYS INC | 1,887 | $38,000 | 0.0% | $20.14 | — | — | COM | 156504300 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 125,000 | $38,000 | 0.0% | $0.30 | — | — | Put | 74734M109 |
| — | FRONTIER COMMUNICATIONS CORP | 27,800 | $38,000 | 0.0% | $1.37 | — | — | Put | 35906A108 |
| — | CHEETAH MOBILE INC | 1,324 | $38,000 | 0.0% | $28.70 | — | — | ADR | 163075104 |
| AP | AMPCO-PITTSBURGH CORP | 2,443 | $38,000 | 0.0% | $15.55 | — | — | COM | 032037103 |
| — | QUIDEL CORP | 38,000 | $38,000 | 0.0% | $1.00 | — | — | NOTE 3.250%12/1 | 74838JAA9 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 9,190 | $37,000 | 0.0% | $4.03 | — | — | COM | 45068B109 |
| — | HYDROGENICS CORP NEW | 3,576 | $37,000 | 0.0% | $10.35 | — | — | COM NEW | 448883207 |
| DLNG | DYNAGAS LNG PARTNERS LP | 2,361 | $37,000 | 0.0% | $15.67 | — | — | COM UNIT LTD PT | Y2188B108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 3,284 | $37,000 | 0.0% | $11.27 | — | — | SH BEN INT | 659310106 |
| TLYS | TILLYS INC | 3,864 | $37,000 | 0.0% | $9.58 | — | — | CL A | 886885102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,100 | $37,000 | 0.0% | $5.21 | — | — | Put | 01741R102 |
| — | TEKMIRA PHARMACEUTICALS CORP | 3,060 | $36,000 | 0.0% | $11.76 | — | — | COM NEW | 87911B209 |
| — | WELLS FARGO ADVANTAGE MULTI | 2,827 | $36,000 | 0.0% | $12.73 | — | — | COM SHS | 94987D101 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 617 | $36,000 | 0.0% | $58.35 | — | — | DB CRUD OIL SHR | 25154K874 |
| VVX | VECTRUS INC | 1,456 | $36,000 | 0.0% | $24.73 | — | — | COM | 92242T101 |
| — | SUNESIS PHARMACEUTICALS INC | 12,107 | $36,000 | 0.0% | $2.97 | — | — | COM NEW | 867328601 |
| — | TRANSGENOMIC INC | 21,824 | $36,000 | 0.0% | $1.65 | — | — | COM NEW | 89365K305 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,613 | $36,000 | 0.0% | $22.32 | — | — | COM | 019330109 |
| FLR | FLUOR CORP NEW | 12,900 | $36,000 | 0.0% | $2.79 | — | — | Call | 343412102 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,380 | $36,000 | 0.0% | $6.69 | — | — | COM | 892918103 |
| — | MANAGED HIGH YIELD PLUS FD I | 20,084 | $36,000 | 0.0% | $1.79 | — | — | COM | 561911108 |
| QDF | FLEXSHARES TR | 970 | $35,000 | 0.0% | $36.08 | — | — | QUALT DIVD IDX | 33939L860 |
| SPGM | SPDR INDEX SHS FDS | 525 | $35,000 | 0.0% | $66.67 | — | — | MSCI ACWI ETF | 78463X475 |
| — | REVENUESHARES ETF TR | 696 | $35,000 | 0.0% | $50.29 | — | — | S&P500 FINL FD | 761396506 |
| TILT | FLEXSHARES TR | 400 | $35,000 | 0.0% | $87.50 | — | — | MORNSTAR USMKT | 33939L100 |
| — | ANTHERA PHARMACEUTICALS INC | 4,043 | $35,000 | 0.0% | $8.66 | — | — | COM NEW | 03674U201 |
| — | GARRISON CAP INC | 2,301 | $34,000 | 0.0% | $14.78 | — | — | COM | 366554103 |
| — | BARCLAYS BANK PLC | 624 | $34,000 | 0.0% | $54.49 | — | — | ETN DJUBS PMET38 | 06739H248 |
| SHOP | SHOPIFY INC | 1,000 | $34,000 | 0.0% | $34.00 | — | — | CL A | 82509L107 |
| — | RUBICON MINERALS CORP | 31,581 | $34,000 | 0.0% | $1.08 | — | — | COM | 780911103 |
| — | BOJANGLES INC | 1,415 | $34,000 | 0.0% | $24.03 | — | — | COM | 097488100 |
| — | TURQUOISE HILL RES LTD | 8,805 | $33,000 | 0.0% | $3.75 | — | — | COM | 900435108 |
| — | BGC PARTNERS INC | 32,000 | $33,000 | 0.0% | $1.03 | — | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | FUELCELL ENERGY INC | 91,300 | $33,000 | 0.0% | $0.36 | — | — | Call | 35952H106 |
| — | KEMET CORP | 11,750 | $33,000 | 0.0% | $2.81 | — | — | COM NEW | 488360207 |
| — | DEUTSCHE BK AG LONDON | 1,600 | $33,000 | 0.0% | $20.63 | — | — | ELE MORN TTL22 | 25153Q708 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 7,769 | $33,000 | 0.0% | $4.25 | — | — | CM UNT LTD PRT | 64881E109 |
| — | BAKER HUGHES INC | 27,300 | $33,000 | 0.0% | $1.21 | — | — | Put | 057224107 |
| VNQ | VANGUARD INDEX FDS | 14,600 | $33,000 | 0.0% | $2.26 | — | — | Put | 922908553 |
| WMB | WILLIAMS COS INC DEL | 18,700 | $33,000 | 0.0% | $1.76 | — | — | Call | 969457100 |
| MFIN | MEDALLION FINL CORP | 3,984 | $33,000 | 0.0% | $8.28 | — | — | COM | 583928106 |
| — | TESARO INC | 20,000 | $33,000 | 0.0% | $1.65 | — | — | NOTE 3.000%10/0 | 881569AA5 |
| — | SPDR SER TR | 1,140 | $33,000 | 0.0% | $28.95 | — | — | SPDR BOFA ML | 78468R507 |
| — | AFFIMED N V | 2,416 | $32,000 | 0.0% | $13.25 | — | — | COM | N01045108 |
| — | POWERSHARES ETF TR II | 955 | $32,000 | 0.0% | $33.51 | — | — | S&P400 LOVL PT | 73937B647 |
| — | FAMOUS DAVES AMER INC | 1,573 | $32,000 | 0.0% | $20.34 | — | — | COM | 307068106 |
| — | ENERGEN CORP | 70,000 | $32,000 | 0.0% | $0.46 | — | — | Call | 29265N108 |
| — | ELECTRO SCIENTIFIC INDS | 6,042 | $32,000 | 0.0% | $5.30 | — | — | COM | 285229100 |
| — | WISDOMTREE TR | 712 | $32,000 | 0.0% | $44.94 | — | — | ASIA LC DBT FD | 97717X842 |
| — | WEST MARINE INC | 3,300 | $32,000 | 0.0% | $9.70 | — | — | COM | 954235107 |
| — | PROSPECT CAPITAL CORPORATION | 32,000 | $32,000 | 0.0% | $1.00 | — | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | ATOSSA GENETICS INC | 28,000 | $32,000 | 0.0% | $1.14 | — | — | COM | 04962H100 |
| — | BIOLASE INC | 18,534 | $32,000 | 0.0% | $1.73 | — | — | COM | 090911108 |
| — | FUEL SYS SOLUTIONS INC | 4,239 | $32,000 | 0.0% | $7.55 | — | — | COM | 35952W103 |
| PEP | PEPSICO INC | 52,600 | $32,000 | 0.0% | $0.61 | — | — | Call | 713448108 |
| NTAP | NETAPP INC | 145,800 | $32,000 | 0.0% | $0.22 | — | — | Call | 64110D104 |
| — | IKANG HEALTHCARE GROUP INC | 1,661 | $32,000 | 0.0% | $19.27 | — | — | SPONSORED ADR | 45174L108 |
| NFRA | FLEXSHARES TR | 700 | $31,000 | 0.0% | $44.29 | — | — | STOXX GLOBR INF | 33939L795 |
| — | ISHARES | 1,038 | $31,000 | 0.0% | $29.87 | — | — | ASIA DEV RE ETF | 464288463 |
| — | WESTERN ASSET GLB PTNRS INCO | 3,344 | $31,000 | 0.0% | $9.27 | — | — | COM | 95766G108 |
| BCBP | BCB BANCORP INC | 2,534 | $31,000 | 0.0% | $12.23 | — | — | COM | 055298103 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 2,304 | $30,000 | 0.0% | $13.02 | — | — | COM | 25159F102 |
| XTL | SPDR SERIES TRUST | 525 | $30,000 | 0.0% | $57.14 | — | — | S&P TELECOM | 78464A540 |
| — | BLACKROCK STRATEGIC MUN TR | 2,300 | $30,000 | 0.0% | $13.04 | — | — | COM | 09248T109 |
| — | AMYRIS INC | 15,447 | $30,000 | 0.0% | $1.94 | — | — | COM | 03236M101 |
| — | KB HOME | 31,000 | $30,000 | 0.0% | $0.97 | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2,301 | $30,000 | 0.0% | $13.04 | — | — | COM | 866264203 |
| XENE | XENON PHARMACEUTICALS INC | 2,614 | $30,000 | 0.0% | $11.48 | — | — | COM | 98420N105 |
| — | ROYAL GOLD INC | 29,000 | $30,000 | 0.0% | $1.03 | — | — | NOTE 2.875% 6/1 | 780287AA6 |
| SCHZ | SCHWAB STRATEGIC TR | 573 | $30,000 | 0.0% | $52.36 | — | — | US AGGREGATE B | 808524839 |
| — | MYLAN N V | 27,100 | $30,000 | 0.0% | $1.11 | — | — | Put | N59465109 |
| — | IGNYTA INC | 1,919 | $29,000 | 0.0% | $15.11 | — | — | COM | 451731103 |
| QLD | PROSHARES TR | 401 | $29,000 | 0.0% | $72.32 | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | DIREXION SHS ETF TR | 500 | $29,000 | 0.0% | $58.00 | — | — | S&P500 VOL RES | 25459Y728 |
| — | RAMBUS INC DEL | 22,000 | $29,000 | 0.0% | $1.32 | — | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | NORANDA ALUM HLDG CORP | 34,198 | $29,000 | 0.0% | $0.85 | — | — | COM | 65542W107 |
| DXLG | DESTINATION XL GROUP INC | 5,798 | $29,000 | 0.0% | $5.00 | — | — | COM | 25065K104 |
| HOFT | HOOKER FURNITURE CORP | 1,143 | $29,000 | 0.0% | $25.37 | — | — | COM | 439038100 |
| — | POWERSHARES ETF TR II | 801 | $29,000 | 0.0% | $36.20 | — | — | EMRG MKTS INFR | 73937B209 |
| PLPC | PREFORMED LINE PRODS CO | 775 | $29,000 | 0.0% | $37.42 | — | — | COM | 740444104 |
| GHYG | ISHARES | 585 | $29,000 | 0.0% | $49.57 | — | — | GLB HGH YLD ETF | 464286178 |
| — | AMSURG CORP | 200 | $28,000 | 0.0% | $140.00 | — | — | PFD CNV SR A-1 % | 03232P504 |
| — | ELDORADO RESORTS INC | 3,601 | $28,000 | 0.0% | $7.78 | — | — | COM | 28470R102 |
| — | COMPUCREDIT HLDGS CORP | 67,000 | $28,000 | 0.0% | $0.42 | — | — | NOTE 5.875%11/3 | 20478NAD2 |
| NEO | NEOGENOMICS INC | 5,180 | $28,000 | 0.0% | $5.41 | — | — | COM NEW | 64049M209 |
| — | ROYAL BK OF SCOTLAND PLC | 1,000 | $28,000 | 0.0% | $28.00 | — | — | CHINA TRNDP ETF | 78009P150 |
| — | ENCORE CAP GROUP INC | 26,000 | $28,000 | 0.0% | $1.08 | — | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | PACIFIC DATAVISION INC | 650 | $27,000 | 0.0% | $41.54 | — | — | COM | 694171307 |
| — | TREMOR VIDEO INC | 9,289 | $27,000 | 0.0% | $2.91 | — | — | COM | 89484Q100 |
| — | DIANA CONTAINERSHIPS INC | 13,053 | $27,000 | 0.0% | $2.07 | — | — | COM | Y2069P101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 8,074 | $27,000 | 0.0% | $3.34 | — | — | SH BEN INT | 26200S101 |
| — | CTRIP COM INTL LTD | 1,100 | $27,000 | 0.0% | $24.55 | — | — | Call | 22943F100 |
| — | SERVICESOURCE INTL LLC | 31,000 | $27,000 | 0.0% | $0.87 | — | — | NOTE 1.500% 8/0 | 81763UAB6 |
| MVV | PROSHARES TR | 349 | $27,000 | 0.0% | $77.36 | — | — | PSHS ULT MCAP400 | 74347R404 |
| RRC | RANGE RES CORP | 139,200 | $27,000 | 0.0% | $0.19 | — | — | Call | 75281A109 |
| — | VALLEY FINL CORP VA | 1,260 | $27,000 | 0.0% | $21.43 | — | — | COM | 919629105 |
| — | LAKES ENTMNT INC | 3,000 | $27,000 | 0.0% | $9.00 | — | — | COM NEW | 51206P208 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 7,752 | $27,000 | 0.0% | $3.48 | — | — | COM | 760416107 |
| — | KANSAS CITY LIFE INS CO | 586 | $27,000 | 0.0% | $46.08 | — | — | COM | 484836101 |
| — | RCS CAP CORP | 3,366 | $26,000 | 0.0% | $7.72 | — | — | COM CL A | 74937W102 |
| VALU | VALUE LINE INC | 2,500 | $26,000 | 0.0% | $10.40 | — | — | COM | 920437100 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 539 | $26,000 | 0.0% | $48.24 | — | — | COM | 33736M103 |
| — | QUICKLOGIC CORP | 16,083 | $26,000 | 0.0% | $1.62 | — | — | COM | 74837P108 |
| — | ABERDEEN GTR CHINA FD INC | 2,553 | $26,000 | 0.0% | $10.18 | — | — | COM | 003031101 |
| — | JETPAY CORP | 9,375 | $26,000 | 0.0% | $2.77 | — | — | COM | 477177109 |
| — | AV HOMES INC | 1,851 | $26,000 | 0.0% | $14.05 | — | — | COM | 00234P102 |
| — | MEDICINES CO | 22,000 | $26,000 | 0.0% | $1.18 | — | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | POLYMET MINING CORP | 23,637 | $26,000 | 0.0% | $1.10 | — | — | COM | 731916102 |
| JD | JD COM INC | 19,500 | $26,000 | 0.0% | $1.33 | — | — | Call | 47215P106 |
| — | ALPS ETF TR | 1,685 | $26,000 | 0.0% | $15.43 | — | — | SPROTT GL MINE | 00162Q643 |
| — | NEWFIELD EXPL CO | 146,100 | $26,000 | 0.0% | $0.18 | — | — | Call | 651290108 |
| — | PULASKI FINL CORP | 2,013 | $26,000 | 0.0% | $12.92 | — | — | COM | 745548107 |
| — | CREDIT SUISSE NASSAU BRH | 228 | $26,000 | 0.0% | $114.04 | — | — | ETN STOXX EUR 50 | 22542D100 |
| — | CALADRIUS BIOSCIENCES INC | 13,969 | $26,000 | 0.0% | $1.86 | — | — | COM | 128058104 |
| FTNT | FORTINET INC | 113,100 | $26,000 | 0.0% | $0.23 | — | — | Put | 34959E109 |
| — | HUBBELL INC | 231 | $25,000 | 0.0% | $108.23 | — | — | CL A | 443510102 |
| — | NEOPHOTONICS CORP | 2,698 | $25,000 | 0.0% | $9.27 | — | — | COM | 64051T100 |
| — | POWERSHARES ETF TR II | 1,000 | $25,000 | 0.0% | $25.00 | — | — | FND INV GR CP | 73937B761 |
| — | LOXO ONCOLOGY INC | 1,390 | $25,000 | 0.0% | $17.99 | — | — | COM | 548862101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1,618 | $25,000 | 0.0% | $15.45 | — | — | COM NEW | 46186M209 |
| — | YUME INC | 4,598 | $25,000 | 0.0% | $5.44 | — | — | COM | 98872B104 |
| — | HERITAGE OAKS BANCORP | 3,175 | $25,000 | 0.0% | $7.87 | — | — | COM | 42724R107 |
| UWM | PROSHARES TR | 259 | $25,000 | 0.0% | $96.53 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | BEBE STORES INC | 12,426 | $25,000 | 0.0% | $2.01 | — | — | COM | 075571109 |
| PRQR | PROQR THRAPEUTICS N V | 1,500 | $25,000 | 0.0% | $16.67 | — | — | SHS EURO | N71542109 |
| AXTI | AXT INC | 10,000 | $25,000 | 0.0% | $2.50 | — | — | COM | 00246W103 |
| — | SHILOH INDS INC | 1,942 | $25,000 | 0.0% | $12.87 | — | — | COM | 824543102 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,001 | $25,000 | 0.0% | $24.98 | — | — | SHS | M6158M104 |
| — | SPHERE 3D CORP NEW | 5,000 | $25,000 | 0.0% | $5.00 | — | — | COM | 84841L100 |
| VTGDF | VANTAGE DRILLING COMPANY | 131,923 | $25,000 | 0.0% | $0.19 | — | — | ORD SHS | G93205113 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,245 | $25,000 | 0.0% | $20.08 | — | — | COM | 913837100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 11,490 | $25,000 | 0.0% | $2.18 | — | — | CL A NEW | G20045202 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 626 | $25,000 | 0.0% | $39.94 | — | — | UT COM SHS ETF | 33736Q104 |
| — | BITAUTO HLDGS LTD | 500 | $25,000 | 0.0% | $50.00 | — | — | SPONSORED ADS | 091727107 |
| PM | PHILIP MORRIS INTL INC | 7,700 | $24,000 | 0.0% | $3.12 | — | — | Put | 718172109 |
| — | ALLIANZGI DIVERS INC & CNV F | 1,000 | $24,000 | 0.0% | $24.00 | — | — | COM | 01883J108 |
| — | FBR & CO | 1,016 | $24,000 | 0.0% | $23.62 | — | — | COM NEW | 30247C400 |
| — | UBS AG LONDON BRH | 413 | $24,000 | 0.0% | $58.11 | — | — | GROWTH RUSS LK22 | 90267L508 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,700 | $24,000 | 0.0% | $14.12 | — | — | COM | 70806A106 |
| — | UBS AG LONDON BRH | 1,000 | $24,000 | 0.0% | $24.00 | — | — | 2XLEV US HG DV | 90270L727 |
| — | OCEAN RIG UDW INC | 4,638 | $24,000 | 0.0% | $5.17 | — | — | SHS | Y64354205 |
| — | REVENUESHARES ETF TR | 658 | $24,000 | 0.0% | $36.47 | — | — | ADR FD | 761396605 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 596,300 | $24,000 | 0.0% | $0.04 | — | — | Put | 71654V408 |
| — | SPDR INDEX SHS FDS | 1,364 | $24,000 | 0.0% | $17.60 | — | — | S&P RUSSIA ETF | 78463X558 |
| — | NANOVIRICIDES INC | 13,740 | $24,000 | 0.0% | $1.75 | — | — | COM NEW | 630087203 |
| VLO | VALERO ENERGY CORP NEW | 15,300 | $23,000 | 0.0% | $1.50 | — | — | Put | 91913Y100 |
| — | ENVESTNET INC | 25,000 | $23,000 | 0.0% | $0.92 | — | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | L BRANDS INC | 5,000 | $23,000 | 0.0% | $4.60 | — | — | Put | 501797104 |
| — | EP ENERGY CORP | 1,747 | $23,000 | 0.0% | $13.17 | — | — | CL A | 268785102 |
| — | EATON VANCE NY MUNI INCOME T | 1,700 | $23,000 | 0.0% | $13.53 | — | — | SH BEN INT | 27826W104 |
| OXBR | OXBRIDGE RE HLDGS LTD | 3,735 | $23,000 | 0.0% | $6.16 | — | — | SHS | G6856M106 |
| — | STRAIGHT PATH COMMUNICATNS I | 700 | $23,000 | 0.0% | $32.86 | — | — | CL B | 862578101 |
| — | SPDR INDEX SHS FDS | 575 | $23,000 | 0.0% | $40.00 | — | — | S&P INTL CONS | 78463X731 |
| — | UBS AG LONDON BRH | 189 | $23,000 | 0.0% | $121.69 | — | — | EN LG CP GRWTH | 902677780 |
| PANW | PALO ALTO NETWORKS INC | 46,000 | $23,000 | 0.0% | $0.50 | — | — | Put | 697435105 |
| — | MFS HIGH INCOME MUN TR | 5,000 | $23,000 | 0.0% | $4.60 | — | — | SH BEN INT | 59318D104 |
| — | FEDERATED ENHANC TREAS INCM | 1,702 | $22,000 | 0.0% | $12.93 | — | — | COM SH BEN INT | 314162108 |
| — | WEB COM GROUP INC | 22,000 | $22,000 | 0.0% | $1.00 | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| AACG | ATA INC | 3,884 | $22,000 | 0.0% | $5.66 | — | — | SPONS ADR | 00211V106 |
| — | DERMIRA INC | 1,243 | $22,000 | 0.0% | $17.70 | — | — | COM | 24983L104 |
| — | SPDR INDEX SHS FDS | 409 | $22,000 | 0.0% | $53.79 | — | — | RUSS NOM SC JP | 78463X822 |
| ATMP | BARCLAYS BK PLC | 800 | $22,000 | 0.0% | $27.50 | — | — | ETN+ SEL MLP | 06742C723 |
| — | CLAYMORE EXCHANGE TRD FD TR | 960 | $22,000 | 0.0% | $22.92 | — | — | GUGG CHN RL EST | 18383Q861 |
| ARMK | ARAMARK | 31,500 | $22,000 | 0.0% | $0.70 | — | — | Put | 03852U106 |
| — | CAROLINA BK HLDGS INC GREENS | 1,800 | $22,000 | 0.0% | $12.22 | — | — | COM | 143785103 |
| — | AVATAR HLDGS INC | 22,000 | $22,000 | 0.0% | $1.00 | — | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | GENERAL ELECTRIC CO | 55,500 | $22,000 | 0.0% | $0.40 | — | — | Put | 369604103 |
| — | CAROLINA TR BK LINCOLNTON NC | 4,000 | $21,000 | 0.0% | $5.25 | — | — | COM | 144200102 |
| — | EMMIS COMMUNICATIONS CORP | 21,012 | $21,000 | 0.0% | $1.00 | — | — | CL A | 291525103 |
| — | UNITED TECHNOLOGIES CORP | 20,000 | $21,000 | 0.0% | $1.05 | — | — | Call | 913017109 |
| — | PMFG INC | 3,333 | $21,000 | 0.0% | $6.30 | — | — | COM | 69345P103 |
| AMGN | AMGEN INC | 2,400 | $21,000 | 0.0% | $8.75 | — | — | Put | 031162100 |
| — | TCF FINL CORP | 7,000 | $21,000 | 0.0% | $3.00 | — | — | *W EXP 11/14/201 | 872275128 |
| — | INTEVAC INC | 3,557 | $21,000 | 0.0% | $5.90 | — | — | COM | 461148108 |
| — | SANDRIDGE PERMIAN TR | 2,808 | $21,000 | 0.0% | $7.48 | — | — | COM UNIT BEN INT | 80007A102 |
| — | LION BIOTECHNOLOGIES INC | 2,254 | $21,000 | 0.0% | $9.32 | — | — | COM | 53619R102 |
| IGHG | PROSHARES TR | 272 | $21,000 | 0.0% | $77.21 | — | — | INVT INT RT HG | 74347B607 |
| — | POWERSHARES ETF TRUST | 529 | $21,000 | 0.0% | $39.70 | — | — | DYN RETAIL PTF | 73935X617 |
| — | REALNETWORKS INC | 3,961 | $21,000 | 0.0% | $5.30 | — | — | COM NEW | 75605L708 |
| — | CHINA MOBILE GAMES & ENTMT G | 1,000 | $21,000 | 0.0% | $21.00 | — | — | SPONSORED ADR | 16952T100 |
| — | SOUTHCOAST FINANCIAL CORP | 2,456 | $21,000 | 0.0% | $8.55 | — | — | COM | 84129R100 |
| — | EATON VANCE N Y MUN BD FD II | 1,683 | $20,000 | 0.0% | $11.88 | — | — | COM | 27828T109 |
| — | TIM PARTICIPACOES S A | 1,278 | $20,000 | 0.0% | $15.65 | — | — | SPONSORED ADR | 88706P205 |
| — | NATIONAL BK GREECE S A | 3,196 | $20,000 | 0.0% | $6.26 | — | — | ADR PRF SER A | 633643507 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 1,567 | $20,000 | 0.0% | $12.76 | — | — | ORD | M25082104 |
| EXK | ENDEAVOUR SILVER CORP | 10,182 | $20,000 | 0.0% | $1.96 | — | — | COM | 29258Y103 |
| — | HERCULES OFFSHORE INC | 85,583 | $20,000 | 0.0% | $0.23 | — | — | COM | 427093109 |
| — | AMERICAN APPAREL INC | 40,300 | $20,000 | 0.0% | $0.50 | — | — | COM | 023850100 |
| — | MAGICJACK VOCALTEC LTD | 2,714 | $20,000 | 0.0% | $7.37 | — | — | SHS | M6787E101 |
| GRID | FIRST TR EXCH TRADED FD II | 550 | $20,000 | 0.0% | $36.36 | — | — | NASDQ CLN EDGE | 33737A108 |
| GALT | GALECTIN THERAPEUTICS INC | 7,285 | $20,000 | 0.0% | $2.75 | — | — | COM NEW | 363225202 |
| — | GALMED PHARMACEUTICALS LTD | 2,003 | $20,000 | 0.0% | $9.99 | — | — | SHS | M47238106 |
| — | SIGMATRON INTL INC | 2,200 | $20,000 | 0.0% | $9.09 | — | — | COM | 82661L101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,500 | $20,000 | 0.0% | $3.08 | — | — | Put | 78467Y107 |
| — | UBS AG JERSEY BRH | 901 | $20,000 | 0.0% | $22.20 | — | — | EXCH SEC LKD41 | 902641588 |
| — | EVANS BANCORP INC | 844 | $20,000 | 0.0% | $23.70 | — | — | COM NEW | 29911Q208 |
| — | 1ST CENTURY BANCSHARES INC | 2,900 | $20,000 | 0.0% | $6.90 | — | — | COM | 31943X102 |
| — | PREMIER FINL BANCORP INC | 1,272 | $20,000 | 0.0% | $15.72 | — | — | COM | 74050M105 |
| — | ATENTO S A | 1,400 | $20,000 | 0.0% | $14.29 | — | — | SHS | L0427L105 |
| HYGH | ISHARES U S ETF TR | 207 | $19,000 | 0.0% | $91.79 | — | — | IT RT HDG HGYL | 46431W606 |
| — | LMI AEROSPACE INC | 1,940 | $19,000 | 0.0% | $9.79 | — | — | COM | 502079106 |
| — | CITIZENS FIRST CORP | 1,490 | $19,000 | 0.0% | $12.75 | — | — | COM | 17462Q107 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,451 | $19,000 | 0.0% | $13.09 | — | — | COM | 09254T100 |
| ADMA | ADMA BIOLOGICS INC | 2,000 | $19,000 | 0.0% | $9.50 | — | — | COM | 000899104 |
| — | GLOBAL X FDS | 2,790 | $19,000 | 0.0% | $6.81 | — | — | COPPER MNR ETF | 37950E861 |
| — | SWIFT ENERGY CO | 9,203 | $19,000 | 0.0% | $2.06 | — | — | COM | 870738101 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 574 | $19,000 | 0.0% | $33.10 | — | — | EURO ALPHADEX | 33737J505 |
| — | CAMBIUM LEARNING GRP INC | 4,455 | $19,000 | 0.0% | $4.26 | — | — | COM | 13201A107 |
| — | WI-LAN INC | 8,000 | $19,000 | 0.0% | $2.38 | — | — | COM | 928972108 |
| — | WISDOMTREE TR | 789 | $19,000 | 0.0% | $24.08 | — | — | UK HEDG EQT FD | 97717W349 |
| PGMFF | BARCLAYS BANK PLC | 814 | $19,000 | 0.0% | $23.34 | — | — | ETN DJUBSPLATM38 | 06739H255 |
| APPS | DIGITAL TURBINE INC | 6,438 | $19,000 | 0.0% | $2.95 | — | — | COM NEW | 25400W102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,300 | $19,000 | 0.0% | $14.62 | — | — | COM SHS BEN INT | 288578107 |
| AAL | AMERICAN AIRLS GROUP INC | 117,500 | $19,000 | 0.0% | $0.16 | — | — | Call | 02376R102 |
| — | GLOBAL NET LEASE INC | 2,134 | $19,000 | 0.0% | $8.90 | — | — | COM | 379378102 |
| — | FIRST CLOVER LEAF FIN CORP | 2,115 | $19,000 | 0.0% | $8.98 | — | — | COM | 31969M105 |
| GNE | GENIE ENERGY LTD | 1,718 | $18,000 | 0.0% | $10.48 | — | — | CL B | 372284208 |
| — | BOX SHIPS INCORPORATED | 18,500 | $18,000 | 0.0% | $0.97 | — | — | SHS | Y09675102 |
| — | BARCLAYS BANK PLC | 581 | $18,000 | 0.0% | $30.98 | — | — | ETN DJUBS SGAR38 | 06739H214 |
| — | VITAL THERAPIES INC | 840 | $18,000 | 0.0% | $21.43 | — | — | COM | 92847R104 |
| — | OLD REP INTL CORP | 15,000 | $18,000 | 0.0% | $1.20 | — | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | ENDURO RTY TR | 4,405 | $18,000 | 0.0% | $4.09 | — | — | TR UNIT | 29269K100 |
| — | EVOGENE LTD | 2,000 | $18,000 | 0.0% | $9.00 | — | — | SHS | M4119S104 |
| — | OPOWER INC | 1,609 | $18,000 | 0.0% | $11.19 | — | — | COM | 68375Y109 |
| — | CRESCENT PT ENERGY CORP | 871 | $18,000 | 0.0% | $20.67 | — | — | COM | 22576C101 |
| — | CONTRAVIR PHARMACEUTICALS IN | 3,534 | $18,000 | 0.0% | $5.09 | — | — | COM | 21234W103 |
| — | CURIS INC | 5,569 | $18,000 | 0.0% | $3.23 | — | — | COM | 231269101 |
| — | PARATEK PHARMACEUTICALS INC | 693 | $18,000 | 0.0% | $25.97 | — | — | COM | 699374302 |
| — | POWERSHARES ETF TRUST | 230 | $18,000 | 0.0% | $78.26 | — | — | DYNAMIC OTC PT | 73935X203 |
| — | HC2 HLDGS INC | 1,986 | $18,000 | 0.0% | $9.06 | — | — | COM | 404139107 |
| KYOCY | KYOCERA CORP | 354 | $18,000 | 0.0% | $50.85 | — | — | ADR | 501556203 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,767 | $18,000 | 0.0% | $10.19 | — | — | SPON ADR SVGS | 87927Y201 |
| — | ENZO BIOCHEM INC | 5,840 | $18,000 | 0.0% | $3.08 | — | — | COM | 294100102 |
| — | THESTREET INC | 9,702 | $18,000 | 0.0% | $1.86 | — | — | COM | 88368Q103 |
| — | CASTLIGHT HEALTH INC | 2,189 | $18,000 | 0.0% | $8.22 | — | — | CL B | 14862Q100 |
| YUM | YUM BRANDS INC | 6,000 | $18,000 | 0.0% | $3.00 | — | — | Put | 988498101 |
| YCS | PROSHARES TR II | 200 | $18,000 | 0.0% | $90.00 | — | — | ULTRASHORT YEN N | 74347W569 |
| OXY | OCCIDENTAL PETE CORP DEL | 105,100 | $18,000 | 0.0% | $0.17 | — | — | Call | 674599105 |
| — | COLUMBIA ETF TR | 400 | $18,000 | 0.0% | $45.00 | — | — | SEL LC VAL ETF | 19761R109 |
| — | CELLULAR BIOMEDICINE GROUP I | 493 | $18,000 | 0.0% | $36.51 | — | — | COM NEW | 15117P102 |
| — | CORMEDIX INC | 4,555 | $18,000 | 0.0% | $3.95 | — | — | COM | 21900C100 |
| — | PFENEX INC | 937 | $18,000 | 0.0% | $19.21 | — | — | COM | 717071104 |
| PROV | PROVIDENT FINL HLDGS INC | 1,001 | $17,000 | 0.0% | $16.98 | — | — | COM | 743868101 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,042 | $17,000 | 0.0% | $5.59 | — | — | ADS REP 1 UNIT | 05967A107 |
| ETN | EATON CORP PLC | 4,800 | $17,000 | 0.0% | $3.54 | — | — | Put | G29183103 |
| — | INDEXIQ ETF TR | 978 | $17,000 | 0.0% | $17.38 | — | — | CAN SML CP ETF | 45409B867 |
| CAT | CATERPILLAR INC DEL | 5,800 | $17,000 | 0.0% | $2.93 | — | — | Put | 149123101 |
| — | BARCLAYS BK PLC | 864 | $17,000 | 0.0% | $19.68 | — | — | IPATH S&P500 VIX | 06742E711 |
| — | BROADCOM CORP | 50,000 | $17,000 | 0.0% | $0.34 | — | — | Put | 111320107 |
| FMNB | FARMERS NATL BANC CORP | 2,061 | $17,000 | 0.0% | $8.25 | — | — | COM | 309627107 |
| — | AGILE THERAPEUTICS INC | 2,021 | $17,000 | 0.0% | $8.41 | — | — | COM | 00847L100 |
| MLCO | MELCO CROWN ENTMT LTD | 50,000 | $17,000 | 0.0% | $0.34 | — | — | Put | 585464100 |
| — | AMIRA NATURE FOODS LTD | 1,489 | $17,000 | 0.0% | $11.42 | — | — | SHS | G0335L102 |
| — | EASTERN VA BANKSHARES INC | 2,578 | $17,000 | 0.0% | $6.59 | — | — | COM | 277196101 |
| — | APRICUS BIOSCIENCES INC | 10,000 | $17,000 | 0.0% | $1.70 | — | — | COM | 03832V109 |
| — | 22ND CENTY GROUP INC | 18,099 | $17,000 | 0.0% | $0.94 | — | — | COM | 90137F103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 2,250 | $17,000 | 0.0% | $7.56 | — | — | UNIT | 85207Q104 |
| — | EGA EMERGING GLOBAL SHS TR | 500 | $17,000 | 0.0% | $34.00 | — | — | INDIA CONSUMER | 268461761 |
| — | CYTORI THERAPEUTICS INC | 30,198 | $17,000 | 0.0% | $0.56 | — | — | COM | 23283K105 |
| — | COMPUTER TASK GROUP INC | 2,242 | $17,000 | 0.0% | $7.58 | — | — | COM | 205477102 |
| — | ISTAR FINL INC | 14,000 | $17,000 | 0.0% | $1.21 | — | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | ROYAL BK OF SCOTLAND PLC | 400 | $16,000 | 0.0% | $40.00 | — | — | RBS NASD LKD41 | 78009P143 |
| — | MEDGENICS INC | 2,692 | $16,000 | 0.0% | $5.94 | — | — | COM NEW | 58436Q203 |
| — | GLOBAL SOURCES LTD | 2,261 | $16,000 | 0.0% | $7.08 | — | — | ORD | G39300101 |
| — | EATON VANCE PA MUNI INCOME T | 1,409 | $16,000 | 0.0% | $11.36 | — | — | SH BEN INT | 27826T101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,771 | $16,000 | 0.0% | $4.24 | — | — | COM | 14888U101 |
| FSTA | FIDELITY | 556 | $16,000 | 0.0% | $28.78 | — | — | CONSMR STAPLES | 316092303 |
| — | UNITED ONLINE INC | 964 | $16,000 | 0.0% | $16.60 | — | — | COM NEW | 911268209 |
| — | DIPEXIUM PHARMACEUTICALS INC | 1,300 | $16,000 | 0.0% | $12.31 | — | — | COM | 25456J104 |
| — | VALHI INC NEW | 2,960 | $16,000 | 0.0% | $5.41 | — | — | COM | 918905100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 395 | $16,000 | 0.0% | $40.51 | — | — | COM PAR $.001 | 63888P406 |
| — | FUSION TELECOMM INTL INC | 7,579 | $16,000 | 0.0% | $2.11 | — | — | COM NEW | 36113B400 |
| — | CLAYMORE EXCHANGE TRD FD TR | 966 | $16,000 | 0.0% | $16.56 | — | — | GUG INTL MLT ASS | 18383Q804 |
| — | UNITED STS DIESEL HEATING OI | 700 | $16,000 | 0.0% | $22.86 | — | — | UNIT | 911783108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 414 | $16,000 | 0.0% | $38.65 | — | — | GUGG CHN TECH | 18383Q135 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 914 | $16,000 | 0.0% | $17.51 | — | — | COM | 722011103 |
| — | QUANTUM FUEL SYS TECH WORLDW | 7,218 | $16,000 | 0.0% | $2.22 | — | — | COM PAR $0.02 | 74765E307 |
| FNDX | SCHWAB STRATEGIC TR | 504 | $15,000 | 0.0% | $29.76 | — | — | SCHWAB FDT US LG | 808524771 |
| — | FIRST TR BICK INDEX FD | 609 | $15,000 | 0.0% | $24.63 | — | — | COM SHS | 33733H107 |
| — | SEARS HLDGS CORP | 927 | $15,000 | 0.0% | $16.18 | — | — | *W EXP 12/15/201 | 812350155 |
| — | ALPS ETF TR | 535 | $15,000 | 0.0% | $28.04 | — | — | VELOSH TAIL RISK | 00162Q817 |
| — | WESTMORELAND RESOURCE PARTNE | 1,639 | $15,000 | 0.0% | $9.15 | — | — | COM UNIT RP LP | 96108P103 |
| — | FULL CIRCLE CAP CORP | 4,301 | $15,000 | 0.0% | $3.49 | — | — | COM | 359671104 |
| — | CHINA DIGITAL TV HLDG CO LTD | 3,501 | $15,000 | 0.0% | $4.28 | — | — | SPONSORED ADR | 16938G107 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,000 | $15,000 | 0.0% | $0.65 | — | — | Call | 36467J108 |
| — | HIGHER ONE HLDGS INC | 5,026 | $15,000 | 0.0% | $2.98 | — | — | COM | 42983D104 |
| — | ISORAY INC | 10,000 | $15,000 | 0.0% | $1.50 | — | — | COM | 46489V104 |
| — | IPASS INC | 14,250 | $15,000 | 0.0% | $1.05 | — | — | COM | 46261V108 |
| — | PRESS GANEY HLDGS INC | 512 | $15,000 | 0.0% | $29.30 | — | — | COM | 74113L102 |
| — | VICAL INC | 22,100 | $15,000 | 0.0% | $0.68 | — | — | COM | 925602104 |
| MKC | MCCORMICK & CO INC | 20,000 | $15,000 | 0.0% | $0.75 | — | — | Put | 579780206 |
| DDM | PROSHARES TR | 229 | $15,000 | 0.0% | $65.50 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | JONES ENERGY INC | 1,650 | $15,000 | 0.0% | $9.09 | — | — | COM CL A | 48019R108 |
| — | LEVY ACQUISITION CORP | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM | 52748T104 |
| — | RESOLUTE ENERGY CORP | 15,484 | $15,000 | 0.0% | $0.97 | — | — | COM | 76116A108 |
| JOUT | JOHNSON OUTDOORS INC | 655 | $15,000 | 0.0% | $22.90 | — | — | CL A | 479167108 |
| UG | UNITED GUARDIAN INC | 740 | $14,000 | 0.0% | $18.92 | — | — | COM | 910571108 |
| — | SILICONWARE PRECISION INDS L | 1,916 | $14,000 | 0.0% | $7.31 | — | — | SPONSD ADR SPL | 827084864 |
| CLLS | CELLECTIS S A | 400 | $14,000 | 0.0% | $35.00 | — | — | SPONSORED ADS | 15117K103 |
| — | REAL IND INC | 1,227 | $14,000 | 0.0% | $11.41 | — | — | COM | 75601W104 |
| SSO | PROSHARES TR | 222 | $14,000 | 0.0% | $63.06 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | ASSEMBLY BIOSCIENCES INC | 718 | $14,000 | 0.0% | $19.50 | — | — | COM | 045396108 |
| — | ASIA TIGERS FD INC | 1,271 | $14,000 | 0.0% | $11.01 | — | — | COM | 04516T105 |
| — | HAMILTON BANCORP INC MD | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 407015106 |
| — | ENTERPRISE BANCORP INC MASS | 603 | $14,000 | 0.0% | $23.22 | — | — | COM | 293668109 |
| — | UNWIRED PLANET INC NEW | 22,033 | $14,000 | 0.0% | $0.64 | — | — | COM | 91531F103 |
| — | HERITAGE FINL GROUP INC | 464 | $14,000 | 0.0% | $30.17 | — | — | COM | 42726X102 |
| RYZ | RYERSON HLDG CORP | 1,548 | $14,000 | 0.0% | $9.04 | — | — | COM | 783754104 |
| — | GUANGSHEN RY LTD | 501 | $14,000 | 0.0% | $27.94 | — | — | SPONSORED ADR | 40065W107 |
| — | BALTIC TRADING LIMITED | 8,622 | $14,000 | 0.0% | $1.62 | — | — | COM | Y0553W103 |
| — | TEARLAB CORP | 7,100 | $14,000 | 0.0% | $1.97 | — | — | COM | 878193101 |
| — | HARVEST NATURAL RESOURCES IN | 8,229 | $14,000 | 0.0% | $1.70 | — | — | COM | 41754V103 |
| COMT | ISHARES U S ETF TR | 348 | $14,000 | 0.0% | $40.23 | — | — | COMMOD SEL STG | 46431W853 |
| — | JA SOLAR HOLDINGS CO LTD | 1,500 | $13,000 | 0.0% | $8.67 | — | — | SPON ADR REP5ORD | 466090206 |
| — | ORCHID IS CAP INC | 1,223 | $13,000 | 0.0% | $10.63 | — | — | COM | 68571X103 |
| — | CAPE BANCORP INC | 1,412 | $13,000 | 0.0% | $9.21 | — | — | COM | 139209100 |
| SID | COMPANHIA SIDERURGICA NACION | 8,017 | $13,000 | 0.0% | $1.62 | — | — | SPONSORED ADR | 20440W105 |
| — | MARKET VECTORS ETF TR | 400 | $13,000 | 0.0% | $32.50 | — | — | ISRAEL ETF | 57061R676 |
| — | CITIGROUP INC NEW | 599 | $13,000 | 0.0% | $21.70 | — | — | CTRAKS ETN MILLR | 17321F201 |
| — | SPDR INDEX SHS FDS | 437 | $13,000 | 0.0% | $29.75 | — | — | INTL INDS ETF | 78463X673 |
| — | YODLEE INC | 910 | $13,000 | 0.0% | $14.29 | — | — | COM | 98600P201 |
| — | MATTSON TECHNOLOGY INC | 3,748 | $13,000 | 0.0% | $3.47 | — | — | COM | 577223100 |
| CYD | CHINA YUCHAI INTL LTD | 801 | $13,000 | 0.0% | $16.23 | — | — | COM | G21082105 |
| — | REVOLUTION LIGHTING TECHNOLO | 10,927 | $13,000 | 0.0% | $1.19 | — | — | COM | 76155G107 |
| QCRH | QCR HOLDINGS INC | 585 | $13,000 | 0.0% | $22.22 | — | — | COM | 74727A104 |
| — | FIFTH STR ASSET MGMT INC | 1,241 | $13,000 | 0.0% | $10.48 | — | — | CL A COM | 31679P109 |
| IWX | ISHARES | 299 | $13,000 | 0.0% | $43.48 | — | — | RUS TP200 VL ETF | 464289420 |
| — | NQ MOBILE INC | 17,000 | $13,000 | 0.0% | $0.76 | — | — | NOTE 4.000%10/1 | 64118UAB4 |
| MGPI | MGP INGREDIENTS INC NEW | 754 | $13,000 | 0.0% | $17.24 | — | — | COM | 55303J106 |
| SMIN | ISHARES TR | 400 | $13,000 | 0.0% | $32.50 | — | — | MSCI INDIA SM CP | 46429B614 |
| PKBK | PARKE BANCORP INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 700885106 |
| — | AZURE MIDSTREAM PARTNERS LP | 1,101 | $13,000 | 0.0% | $11.81 | — | — | COM UNIT LTD PAR | 05501X100 |
| FATE | FATE THERAPEUTICS INC | 2,000 | $13,000 | 0.0% | $6.50 | — | — | COM | 31189P102 |
| VGZ | VISTA GOLD CORP | 40,253 | $13,000 | 0.0% | $0.32 | — | — | COM NEW | 927926303 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,900 | $12,000 | 0.0% | $4.14 | — | — | SH BEN INT | 80007V106 |
| STRL | STERLING CONSTRUCTION CO INC | 2,991 | $12,000 | 0.0% | $4.01 | — | — | COM | 859241101 |
| FNDA | SCHWAB STRATEGIC TR | 400 | $12,000 | 0.0% | $30.00 | — | — | SCHWAB FDT US SC | 808524763 |
| — | PRANA BIOTECHNOLOGY LTD | 10,501 | $12,000 | 0.0% | $1.14 | — | — | SPONSORED ADR | 739727105 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,132 | $12,000 | 0.0% | $10.60 | — | — | SHS | M46135105 |
| — | BLUEPRINT MEDICINES CORP | 469 | $12,000 | 0.0% | $25.59 | — | — | COM | 09627Y109 |
| — | BARCLAYS BANK PLC | 393 | $12,000 | 0.0% | $30.53 | — | — | ETN DJUBS TIN 38 | 06739H198 |
| — | M/I HOMES INC | 10,000 | $12,000 | 0.0% | $1.20 | — | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | NICHOLAS FINANCIAL INC | 969 | $12,000 | 0.0% | $12.38 | — | — | COM NEW | 65373J209 |
| XMFVX | MFS SPL VALUE TR | 2,025 | $12,000 | 0.0% | $5.93 | — | — | SH BEN INT | 55274E102 |
| — | PANDORA MEDIA INC | 13,900 | $12,000 | 0.0% | $0.86 | — | — | Call | 698354107 |
| TGEN | TECOGEN INC NEW | 3,000 | $12,000 | 0.0% | $4.00 | — | — | COM NEW | 87876P201 |
| — | NEW YORK & CO INC | 4,328 | $12,000 | 0.0% | $2.77 | — | — | COM | 649295102 |
| ENOR | ISHARES TR | 512 | $12,000 | 0.0% | $23.44 | — | — | MSCI NORWAY ETF | 46429B499 |
| LOGI | LOGITECH INTL S A | 822 | $12,000 | 0.0% | $14.60 | — | — | SHS | H50430232 |
| — | COMSTOCK MNG INC | 20,000 | $12,000 | 0.0% | $0.60 | — | — | COM | 205750102 |
| — | KCAP FINL INC | 1,951 | $12,000 | 0.0% | $6.15 | — | — | COM | 48668E101 |
| — | COMMUNITYONE BANCORP | 1,121 | $12,000 | 0.0% | $10.70 | — | — | COM | 20416Q108 |
| MUR | MURPHY OIL CORP | 250,000 | $12,000 | 0.0% | $0.05 | — | — | Call | 626717102 |
| — | ETFS WHITE METALS BASKET TR | 400 | $12,000 | 0.0% | $30.00 | — | — | PHY WM BSK SHS | 26923B104 |
| — | EGA EMERGING GLOBAL SHS TR | 1,000 | $12,000 | 0.0% | $12.00 | — | — | EGS INDI INF ETF | 268461845 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 900 | $12,000 | 0.0% | $13.33 | — | — | COM | 33766Y100 |
| — | BALLANTYNE STRONG INC | 2,500 | $12,000 | 0.0% | $4.80 | — | — | COM | 058516105 |
| — | CHEROKEE INC DEL NEW | 431 | $12,000 | 0.0% | $27.84 | — | — | COM | 16444H102 |
| — | BIO PATH HOLDINGS INC | 10,846 | $12,000 | 0.0% | $1.11 | — | — | COM | 09057N102 |
| — | EATON VANCE MA MUNI INCOME T | 901 | $12,000 | 0.0% | $13.32 | — | — | SH BEN INT | 27826E104 |
| — | ZAGG INC | 1,478 | $12,000 | 0.0% | $8.12 | — | — | COM | 98884U108 |
| FSBW | FS BANCORP INC | 521 | $12,000 | 0.0% | $23.03 | — | — | COM | 30263Y104 |
| GGB | GERDAU S A | 4,907 | $12,000 | 0.0% | $2.45 | — | — | SPON ADR REP PFD | 373737105 |
| PRU | PRUDENTIAL FINL INC | 5,600 | $12,000 | 0.0% | $2.14 | — | — | Put | 744320102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,700 | $12,000 | 0.0% | $7.06 | — | — | COM | 969136100 |
| DGZ | DEUTSCHE BK AG LDN BRH | 750 | $12,000 | 0.0% | $16.00 | — | — | DB GOLD SHORT | 25154H731 |
| — | WHITING USA TR II | 4,362 | $11,000 | 0.0% | $2.52 | — | — | TR UNIT | 966388100 |
| — | PZENA INVESTMENT MGMT INC | 1,029 | $11,000 | 0.0% | $10.69 | — | — | CLASS A | 74731Q103 |
| TIPT | TIPTREE FINL INC | 1,500 | $11,000 | 0.0% | $7.33 | — | — | CL A | 88822Q103 |
| — | NATIONAL BK GREECE S A | 10,832 | $11,000 | 0.0% | $1.02 | — | — | SPN ADR REP 1 SH | 633643705 |
| — | BANK AMER CORP | 21,200 | $11,000 | 0.0% | $0.52 | — | — | *W EXP 10/28/201 | 060505153 |
| — | AUDIENCE INC | 2,192 | $11,000 | 0.0% | $5.02 | — | — | COM | 05070J102 |
| — | OCATA THERAPEUTICS INC | 1,996 | $11,000 | 0.0% | $5.51 | — | — | COM | 67457L100 |
| ACNT | SYNALLOY CP DEL | 811 | $11,000 | 0.0% | $13.56 | — | — | COM | 871565107 |
| — | DANAOS CORPORATION | 1,707 | $11,000 | 0.0% | $6.44 | — | — | SHS | Y1968P105 |
| UEC | URANIUM ENERGY CORP | 7,106 | $11,000 | 0.0% | $1.55 | — | — | COM | 916896103 |
| — | RADIO ONE INC | 3,384 | $11,000 | 0.0% | $3.25 | — | — | CL D NON VTG | 75040P405 |
| ELV | ANTHEM INC | 30,000 | $11,000 | 0.0% | $0.37 | — | — | Put | 036752103 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,533 | $11,000 | 0.0% | $7.18 | — | — | COM SH BEN INT | 165185109 |
| — | DICERNA PHARMACEUTICALS INC | 756 | $11,000 | 0.0% | $14.55 | — | — | COM | 253031108 |
| UUUU | ENERGY FUELS INC | 2,316 | $11,000 | 0.0% | $4.75 | — | — | COM NEW | 292671708 |
| — | EMPRESA NACIONAL DE ELCTRCID | 258 | $11,000 | 0.0% | $42.64 | — | — | SPONSORED ADR | 29244T101 |
| — | FARMERS CAP BK CORP | 375 | $11,000 | 0.0% | $29.33 | — | — | COM | 309562106 |
| — | CUTERA INC | 725 | $11,000 | 0.0% | $15.17 | — | — | COM | 232109108 |
| — | MCCLATCHY CO | 10,138 | $11,000 | 0.0% | $1.09 | — | — | CL A | 579489105 |
| — | SYSTEMAX INC | 1,237 | $11,000 | 0.0% | $8.89 | — | — | COM | 871851101 |
| NRTSF | NOBILIS HEALTH CORP | 1,600 | $11,000 | 0.0% | $6.88 | — | — | COM | 65500B103 |
| DUK | DUKE ENERGY CORP NEW | 200,000 | $11,000 | 0.0% | $0.06 | — | — | Call | 26441C204 |
| — | SHARPS COMPLIANCE CORP | 1,500 | $10,000 | 0.0% | $6.67 | — | — | COM | 820017101 |
| ARDX | ARDELYX INC | 599 | $10,000 | 0.0% | $16.69 | — | — | COM | 039697107 |
| TFIN | TRIUMPH BANCORP INC | 744 | $10,000 | 0.0% | $13.44 | — | — | COM | 89679E300 |
| TRUP | TRUPANION INC | 1,218 | $10,000 | 0.0% | $8.21 | — | — | COM | 898202106 |
| WY | WEYERHAEUSER CO | 1,505,200 | $10,000 | 0.0% | $0.01 | — | — | Call | 962166104 |
| — | MARKET VECTORS ETF TR | 152 | $10,000 | 0.0% | $65.79 | — | — | MV ENVIR SVCS | 57060U209 |
| — | HUDBAY MINERALS INC | 12,010 | $10,000 | 0.0% | $0.83 | — | — | *W EXP 07/20/201 | 443628136 |
| — | HARTFORD FINL SVCS GROUP INC | 300 | $10,000 | 0.0% | $33.33 | — | — | *W EXP 06/26/201 | 416515120 |
| — | PAIN THERAPEUTICS INC | 5,572 | $10,000 | 0.0% | $1.79 | — | — | COM | 69562K100 |
| — | ATHERSYS INC | 8,675 | $10,000 | 0.0% | $1.15 | — | — | COM | 04744L106 |
| — | GLOBAL X FDS | 461 | $10,000 | 0.0% | $21.69 | — | — | GLB X NXT EMRG | 37950E218 |
| EET | PROSHARES TR | 150 | $10,000 | 0.0% | $66.67 | — | — | MSCI EMRG ETF | 74347X302 |
| — | PROVIDENCE & WORCESTER RR CO | 601 | $10,000 | 0.0% | $16.64 | — | — | COM | 743737108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 100 | $10,000 | 0.0% | $100.00 | — | — | SMLCP 600 VAL | 921932778 |
| PFBX | PEOPLES FINL CORP MISS | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 71103B102 |
| — | BIND THERAPEUTICS INC | 1,720 | $10,000 | 0.0% | $5.81 | — | — | COM | 05548N107 |
| — | OHR PHARMACEUTICAL INC | 4,091 | $10,000 | 0.0% | $2.44 | — | — | COM NEW | 67778H200 |
| — | ACTINIUM PHARMACEUTICALS INC | 3,661 | $10,000 | 0.0% | $2.73 | — | — | COM | 00507W107 |
| — | HCP INC | 200,000 | $10,000 | 0.0% | $0.05 | — | — | Call | 40414L109 |
| IMPM | IMPAC MTG HLDGS INC | 547 | $10,000 | 0.0% | $18.28 | — | — | COM NEW | 45254P508 |
| — | BLACKROCK NY MUNI INC QLTY T | 754 | $10,000 | 0.0% | $13.26 | — | — | COM | 09249U105 |
| — | RENREN INC | 2,491 | $10,000 | 0.0% | $4.01 | — | — | SPONSORED ADR | 759892102 |
| — | VITAE PHARMACEUTICALS INC | 664 | $10,000 | 0.0% | $15.06 | — | — | COM | 92847N103 |
| — | MYLAN N V | 41,600 | $10,000 | 0.0% | $0.24 | — | — | Call | N59465109 |
| GRBK | GREEN BRICK PARTNERS INC | 894 | $10,000 | 0.0% | $11.19 | — | — | COM | 392709101 |
| NRC | NATIONAL RESH CORP | 692 | $10,000 | 0.0% | $14.45 | — | — | CL A | 637372202 |
| RLGT | RADIANT LOGISTICS INC | 1,354 | $10,000 | 0.0% | $7.39 | — | — | COM | 75025X100 |
| — | FX ENERGY INC | 11,197 | $10,000 | 0.0% | $0.89 | — | — | COM | 302695101 |
| USDU | WISDOMTREE TR | 346 | $10,000 | 0.0% | $28.90 | — | — | BLMBG US BULL | 97717W471 |
| — | FXCM INC | 6,780 | $10,000 | 0.0% | $1.47 | — | — | COM CL A | 302693106 |
| ATR | APTARGROUP INC | 40,000 | $10,000 | 0.0% | $0.25 | — | — | Put | 038336103 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,475 | $10,000 | 0.0% | $6.78 | — | — | COM | 680277100 |
| — | GENESEE & WYO INC | 100 | $10,000 | 0.0% | $100.00 | — | — | UNIT 10/01/2015 | 371559204 |
| OC | OWENS CORNING NEW | 15,000 | $10,000 | 0.0% | $0.67 | — | — | Put | 690742101 |
| ELV | ANTHEM INC | 30,000 | $10,000 | 0.0% | $0.33 | — | — | Call | 036752103 |
| — | KINDRED BIOSCIENCES INC | 1,537 | $10,000 | 0.0% | $6.51 | — | — | COM | 494577109 |
| — | MMA CAP MGMT LLC | 719 | $9,000 | 0.0% | $12.52 | — | — | COM | 55315D105 |
| TZOO | TRAVELZOO INC | 828 | $9,000 | 0.0% | $10.87 | — | — | COM NEW | 89421Q205 |
| SPBO | SPDR SERIES TRUST | 301 | $9,000 | 0.0% | $29.90 | — | — | BRC ISSUER SCORD | 78464A144 |
| — | BSB BANCORP INC MD | 405 | $9,000 | 0.0% | $22.22 | — | — | COM | 05573H108 |
| — | TRC COS INC | 856 | $9,000 | 0.0% | $10.51 | — | — | COM | 872625108 |
| TRNS | TRANSCAT INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 893529107 |
| — | INTERNATIONAL SHIPHOLDING CO | 1,547 | $9,000 | 0.0% | $5.82 | — | — | COM NEW | 460321201 |
| MBCN | MIDDLEFIELD BANC CORP | 280 | $9,000 | 0.0% | $32.14 | — | — | COM NEW | 596304204 |
| — | MERITAGE HOMES CORP | 9,000 | $9,000 | 0.0% | $1.00 | — | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | GENERAL FIN CORP DEL | 1,887 | $9,000 | 0.0% | $4.77 | — | — | COM | 369822101 |
| — | NOVELLUS SYS INC | 4,000 | $9,000 | 0.0% | $2.25 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | BARCLAYS BANK PLC | 200 | $9,000 | 0.0% | $45.00 | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| NXPI | NXP SEMICONDUCTORS N V | 2,400 | $9,000 | 0.0% | $3.75 | — | — | Put | N6596X109 |
| CSPI | CSP INC | 1,300 | $9,000 | 0.0% | $6.92 | — | — | COM | 126389105 |
| — | HUTCHINSON TECHNOLOGY INC | 5,001 | $9,000 | 0.0% | $1.80 | — | — | COM | 448407106 |
| AMAT | APPLIED MATLS INC | 208,000 | $9,000 | 0.0% | $0.04 | — | — | Call | 038222105 |
| — | BAXALTA INC | 300 | $9,000 | 0.0% | $30.00 | — | — | COM | 07177M103 |
| — | SYNTHETIC BIOLOGICS INC | 3,000 | $9,000 | 0.0% | $3.00 | — | — | COM | 87164U102 |
| NTIC | NORTHERN TECH INTL CORP | 571 | $9,000 | 0.0% | $15.76 | — | — | COM | 665809109 |
| — | INVITAE CORP | 666 | $9,000 | 0.0% | $13.51 | — | — | COM | 46185L103 |
| MANU | MANCHESTER UTD PLC NEW | 510 | $9,000 | 0.0% | $17.65 | — | — | ORD CL A | G5784H106 |
| — | MARINUS PHARMACEUTICALS INC | 800 | $9,000 | 0.0% | $11.25 | — | — | COM | 56854Q101 |
| — | WASHINGTONFIRST BANKSHARES I | 529 | $9,000 | 0.0% | $17.01 | — | — | COM | 940730104 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 17253X105 |
| — | UCP INC | 1,164 | $9,000 | 0.0% | $7.73 | — | — | CL A | 90265Y106 |
| — | DISCOVERY LABORATORIES INC N | 12,526 | $9,000 | 0.0% | $0.72 | — | — | COM NEW | 254668403 |
| — | TIGERLOGIC CORPORATION | 25,000 | $9,000 | 0.0% | $0.36 | — | — | COM | 8867EQ101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,000 | $9,000 | 0.0% | $0.82 | — | — | Put | 92343V104 |
| — | CORNERSTONE TOTAL RTRN FD IN | 369 | $9,000 | 0.0% | $24.39 | — | — | COM PAR $0.01 | 21924U300 |
| — | PEABODY ENERGY CORP | 50,250 | $9,000 | 0.0% | $0.18 | — | — | SDCV 4.750%12/1 | 704549AG9 |
| RFIL | RF INDS LTD | 2,001 | $9,000 | 0.0% | $4.50 | — | — | COM PAR $0.01 | 749552105 |
| TBX | PROSHARES TR | 281 | $9,000 | 0.0% | $32.03 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | RUBICON TECHNOLOGY INC | 3,887 | $9,000 | 0.0% | $2.32 | — | — | COM | 78112T107 |
| — | OCULUS INNOVATIVE SCIENCES I | 6,371 | $9,000 | 0.0% | $1.41 | — | — | COM NEW | 67575P207 |
| — | RESOURCE CAP CORP | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | PENNYMAC CORP | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | TITAN MACHY INC | 11,000 | $9,000 | 0.0% | $0.82 | — | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | PATRIOT TRANSN HLDG INC | 330 | $8,000 | 0.0% | $24.24 | — | — | COM | 70338W105 |
| — | NATIONAL COMM CORP | 302 | $8,000 | 0.0% | $26.49 | — | — | COM | 63546L102 |
| — | PFSWEB INC | 603 | $8,000 | 0.0% | $13.27 | — | — | COM NEW | 717098206 |
| — | DEUTSCHE STRATEGIC INCOME TR | 702 | $8,000 | 0.0% | $11.40 | — | — | SHS | 25160F109 |
| ANF | ABERCROMBIE & FITCH CO | 30,000 | $8,000 | 0.0% | $0.27 | — | — | Call | 002896207 |
| — | NATIONAL HEALTHCARE CORP | 501 | $8,000 | 0.0% | $15.97 | — | — | PFD CONV SER A | 635906209 |
| HNRG | HALLADOR ENERGY COMPANY | 845 | $8,000 | 0.0% | $9.47 | — | — | COM | 40609P105 |
| — | HESKA CORP | 286 | $8,000 | 0.0% | $27.97 | — | — | COM RESTRC NEW | 42805E306 |
| — | AEROHIVE NETWORKS INC | 1,169 | $8,000 | 0.0% | $6.84 | — | — | COM | 007786106 |
| UST | PROSHARES TR | 136 | $8,000 | 0.0% | $58.82 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | EAGLE BULK SHIPPING INC | 1,136 | $8,000 | 0.0% | $7.04 | — | — | SHS NEW 2014 | Y2187A127 |
| — | ALIMERA SCIENCES INC | 1,773 | $8,000 | 0.0% | $4.51 | — | — | COM | 016259103 |
| — | TRANSATLANTIC PETROLEUM LTD | 1,413 | $8,000 | 0.0% | $5.66 | — | — | SHS NEW | G89982113 |
| — | PACIFIC SUNWEAR CALIF INC | 7,292 | $8,000 | 0.0% | $1.10 | — | — | COM | 694873100 |
| — | TREVENA INC | 1,240 | $8,000 | 0.0% | $6.45 | — | — | COM | 89532E109 |
| — | MITCHAM INDS INC | 1,888 | $8,000 | 0.0% | $4.24 | — | — | COM | 606501104 |
| — | JUST ENERGY GROUP INC | 1,502 | $8,000 | 0.0% | $5.33 | — | — | COM | 48213W101 |
| — | ALPHA NAT RES INC | 106,000 | $8,000 | 0.0% | $0.08 | — | — | NOTE 3.750%12/1 | 02076XAE2 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,200 | $8,000 | 0.0% | $0.66 | — | — | Put | 922042858 |
| WRN | WESTERN COPPER & GOLD CORP | 19,559 | $8,000 | 0.0% | $0.41 | — | — | COM | 95805V108 |
| KRNT | KORNIT DIGITAL LTD | 600 | $8,000 | 0.0% | $13.33 | — | — | SHS | M6372Q113 |
| — | TRANSENTERIX INC | 2,780 | $8,000 | 0.0% | $2.88 | — | — | COM NEW | 89366M201 |
| — | DEMAND MEDIA INC | 1,299 | $8,000 | 0.0% | $6.16 | — | — | COM NEW | 24802N208 |
| — | GREEN BANCORP INC | 510 | $8,000 | 0.0% | $15.69 | — | — | COM | 39260X100 |
| — | AGRIUM INC | 3,600 | $8,000 | 0.0% | $2.22 | — | — | Put | 008916108 |
| — | WISDOMTREE TR | 484 | $8,000 | 0.0% | $16.53 | — | — | DREYFUS CMM FD | 97717X859 |
| HIFS | HINGHAM INSTN SVGS MASS | 67 | $8,000 | 0.0% | $119.40 | — | — | COM | 433323102 |
| — | SOLAR3D INC | 2,164 | $8,000 | 0.0% | $3.70 | — | — | COM NEW | 83417A209 |
| — | PRESBIA PLC | 975 | $8,000 | 0.0% | $8.21 | — | — | SHS | G7234P100 |
| VCYT | VERACYTE INC | 675 | $8,000 | 0.0% | $11.85 | — | — | COM | 92337F107 |
| — | LIQTECH INTL INC | 10,000 | $8,000 | 0.0% | $0.80 | — | — | COM | 53632A102 |
| — | NAVIOS MARITIME MIDSTREAM LP | 501 | $8,000 | 0.0% | $15.97 | — | — | COM UNIT LTD | Y62134104 |
| F | FORD MTR CO DEL | 37,600 | $7,000 | 0.0% | $0.19 | — | — | Call | 345370860 |
| — | DBX ETF TR | 263 | $7,000 | 0.0% | $26.62 | — | — | DX TRACKR GERMN | 233051408 |
| — | HANWHA Q CELL CO LTD | 410 | $7,000 | 0.0% | $17.07 | — | — | SPONSORED ADR NE | 41135V301 |
| — | CIMAREX ENERGY CO | 78,900 | $7,000 | 0.0% | $0.09 | — | — | Call | 171798101 |
| — | APPLIED GENETIC TECHNOL CORP | 440 | $7,000 | 0.0% | $15.91 | — | — | COM | 03820J100 |
| AIG | AMERICAN INTL GROUP INC | 3,100 | $7,000 | 0.0% | $2.26 | — | — | Put | 026874784 |
| — | UBS AG JERSEY BRH | 314 | $7,000 | 0.0% | $22.29 | — | — | CMCI FOOD ETN | 902641737 |
| DSGR | LAWSON PRODS INC | 291 | $7,000 | 0.0% | $24.05 | — | — | COM | 520776105 |
| — | CITIGROUP INC | 9,600 | $7,000 | 0.0% | $0.73 | — | — | *W EXP 01/04/201 | 172967226 |
| GEF/B | GREIF INC | 181 | $7,000 | 0.0% | $38.67 | — | — | CL B | 397624206 |
| NORW | GLOBAL X FDS | 300 | $7,000 | 0.0% | $23.33 | — | — | FTSE NORDIC REG | 37950E101 |
| MVO | MV OIL TR | 665 | $7,000 | 0.0% | $10.53 | — | — | TR UNITS | 553859109 |
| — | INDEPENDENCE CONTRACT DRIL I | 829 | $7,000 | 0.0% | $8.44 | — | — | COM | 453415309 |
| — | PALATIN TECHNOLOGIES INC | 7,578 | $7,000 | 0.0% | $0.92 | — | — | COM PAR $ .01 | 696077403 |
| SPXL | DIREXION SHS ETF TR | 78 | $7,000 | 0.0% | $89.74 | — | — | DRX S&P500BULL | 25459W862 |
| BWVTF | BARCLAYS BK PLC | 115 | $7,000 | 0.0% | $60.87 | — | — | ETN CBOE SPBUY | 06739F135 |
| — | WELLS FARGO & CO NEW | 325 | $7,000 | 0.0% | $21.54 | — | — | *W EXP 10/28/201 | 949746119 |
| ASMIY | ASM INTL N V | 150 | $7,000 | 0.0% | $46.67 | — | — | NY REGISTER SH | N07045102 |
| — | FENIX PTS INC | 691 | $7,000 | 0.0% | $10.13 | — | — | COM | 31446L100 |
| — | ICAD INC | 2,205 | $7,000 | 0.0% | $3.17 | — | — | COM NEW | 44934S206 |
| — | PROTEON THERAPEUTICS INC | 386 | $7,000 | 0.0% | $18.13 | — | — | COM | 74371L109 |
| — | GOLDMAN SACHS GROUP INC | 8,000 | $7,000 | 0.0% | $0.88 | — | — | MTNF 2/1 | 38147QMF0 |
| — | POWERSHARES ETF TRUST II | 304 | $7,000 | 0.0% | $23.03 | — | — | GLBL ST HI YLD | 73936Q710 |
| — | CNINSURE INC | 830 | $7,000 | 0.0% | $8.43 | — | — | SPONSORED ADR | 18976M103 |
| — | IMPRIVATA INC | 456 | $7,000 | 0.0% | $15.35 | — | — | COM | 45323J103 |
| — | CELLADON CORP | 5,304 | $7,000 | 0.0% | $1.32 | — | — | COM | 15117E107 |
| SVA | SINOVAC BIOTECH LTD | 1,250 | $7,000 | 0.0% | $5.60 | — | — | SHS | P8696W104 |
| LGLV | SPDR SER TR | 100 | $7,000 | 0.0% | $70.00 | — | — | RUSS1000LOWVOL | 78468R804 |
| — | EMCORE CORP | 1,244 | $7,000 | 0.0% | $5.63 | — | — | COM NEW | 290846203 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,648 | $7,000 | 0.0% | $1.92 | — | — | SPONSORED ADR | 15234Q207 |
| BP | BP PLC | 7,400 | $7,000 | 0.0% | $0.95 | — | — | Put | 055622104 |
| — | T2 BIOSYSTEMS INC | 455 | $7,000 | 0.0% | $15.38 | — | — | COM | 89853L104 |
| — | DAKOTA PLAINS HLDGS INC | 6,100 | $7,000 | 0.0% | $1.15 | — | — | COM | 234255107 |
| — | PARKERVISION INC | 18,581 | $7,000 | 0.0% | $0.38 | — | — | COM | 701354102 |
| — | MELA SCIENCES INC | 6,015 | $7,000 | 0.0% | $1.16 | — | — | COM NEW | 55277R308 |
| — | ALUMINUM CORP CHINA LTD | 544 | $7,000 | 0.0% | $12.87 | — | — | SPON ADR H SHS | 022276109 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 7,440 | $7,000 | 0.0% | $0.94 | — | — | *W EXP 03/26/201 | G6856M114 |
| — | AMBER RD INC | 985 | $7,000 | 0.0% | $7.11 | — | — | COM | 02318Y108 |
| — | EMPRESAS ICA S A DE CV | 2,224 | $7,000 | 0.0% | $3.15 | — | — | SPONS ADR NEW | 292448206 |
| — | FAIRWAY GROUP HLDGS CORP | 1,600 | $6,000 | 0.0% | $3.75 | — | — | CL A | 30603D109 |
| — | FOGO DE CHAO INC | 250 | $6,000 | 0.0% | $24.00 | — | — | COM | 344177100 |
| BA | BOEING CO | 2,000 | $6,000 | 0.0% | $3.00 | — | — | Put | 097023105 |
| — | NV5 HLDGS INC | 256 | $6,000 | 0.0% | $23.44 | — | — | COM | 62945V109 |
| SIF | SIFCO INDS INC | 377 | $6,000 | 0.0% | $15.92 | — | — | COM | 826546103 |
| — | CARE COM INC | 959 | $6,000 | 0.0% | $6.26 | — | — | COM | 141633107 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,200 | $6,000 | 0.0% | $0.97 | — | — | Call | 22822V101 |
| — | HEMISPHERE MEDIA GROUP INC | 506 | $6,000 | 0.0% | $11.86 | — | — | CL A | 42365Q103 |
| — | C1 FINL INC | 298 | $6,000 | 0.0% | $20.13 | — | — | COM | 12591N109 |
| — | MIDSTATES PETE CO INC | 6,907 | $6,000 | 0.0% | $0.87 | — | — | COM | 59804T100 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 568 | $6,000 | 0.0% | $10.56 | — | — | COM | 470299108 |
| — | BEAR ST FINL INC | 667 | $6,000 | 0.0% | $9.00 | — | — | COM | 073844102 |
| — | ENERGOUS CORP | 800 | $6,000 | 0.0% | $7.50 | — | — | COM | 29272C103 |
| — | EMPIRE RESORTS INC | 1,077 | $6,000 | 0.0% | $5.57 | — | — | COM NEW | 292052206 |
| CEW | WISDOMTREE TR | 352 | $6,000 | 0.0% | $17.05 | — | — | EMERG CUR STR FD | 97717W133 |
| — | EMERALD OIL INC | 1,575 | $6,000 | 0.0% | $3.81 | — | — | COM PAR 0.001 | 29101U407 |
| HGGG | HHGREGG INC | 1,779 | $6,000 | 0.0% | $3.37 | — | — | COM | 42833L108 |
| FIVN | FIVE9 INC | 1,188 | $6,000 | 0.0% | $5.05 | — | — | COM | 338307101 |
| — | FRANKLIN FINL NETWORK INC | 273 | $6,000 | 0.0% | $21.98 | — | — | COM | 35352P104 |
| — | WORKDAY INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | CUSHING RTY & INCOME FD | 1,500 | $6,000 | 0.0% | $4.00 | — | — | COM SH BEN INT | 23164R104 |
| — | MARKET VECTORS ETF TR | 100 | $6,000 | 0.0% | $60.00 | — | — | CHINAAMC A S ETF | 57060U597 |
| — | VRINGO INC | 10,485 | $6,000 | 0.0% | $0.57 | — | — | COM | 92911N104 |
| — | IRSA INVERSIONES Y REP S A | 308 | $6,000 | 0.0% | $19.48 | — | — | GLOBL DEP RCPT | 450047204 |
| — | GROUPON INC | 50,000 | $6,000 | 0.0% | $0.12 | — | — | Call | 399473107 |
| — | LRAD CORP | 3,200 | $6,000 | 0.0% | $1.88 | — | — | COM | 50213V109 |
| — | APPLIANCE RECYCLING CTRS AME | 3,500 | $6,000 | 0.0% | $1.71 | — | — | COM NEW | 03814F205 |
| — | CODORUS VY BANCORP INC | 302 | $6,000 | 0.0% | $19.87 | — | — | COM | 192025104 |
| CDXS | CODEXIS INC | 1,620 | $6,000 | 0.0% | $3.70 | — | — | COM | 192005106 |
| — | ISRAMCO INC | 45 | $6,000 | 0.0% | $133.33 | — | — | COM NEW | 465141406 |
| BAK | BRASKEM S A | 648 | $6,000 | 0.0% | $9.26 | — | — | SP ADR PFD A | 105532105 |
| — | TRIVASCULAR TECHNOLOGIES INC | 1,088 | $6,000 | 0.0% | $5.51 | — | — | COM | 89685A102 |
| — | 6D GLOBAL TECHNOLOGIES INC | 991 | $6,000 | 0.0% | $6.05 | — | — | COM | 83002F100 |
| WING | WINGSTOP INC | 200 | $6,000 | 0.0% | $30.00 | — | — | COM | 974155103 |
| — | HANSEN MEDICAL INC | 6,516 | $6,000 | 0.0% | $0.92 | — | — | COM | 411307101 |
| MET | METLIFE INC | 5,200 | $6,000 | 0.0% | $1.15 | — | — | Put | 59156R108 |
| AADR | ADVISORSHARES TR | 150 | $6,000 | 0.0% | $40.00 | — | — | BNY GRWTH ADR | 00768Y206 |
| — | RICHMONT MINES INC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | COM | 76547T106 |
| — | DIREXION DAILY ENERGY BULL 3X SHARES | 1,100 | $6,000 | 0.0% | $5.45 | — | — | Call | 25459W888 |
| — | JMP GROUP LLC | 752 | $6,000 | 0.0% | $7.98 | — | — | COM | 46629U107 |
| — | PROSHARES TR | 121 | $6,000 | 0.0% | $49.59 | — | — | PSHS ULTRA O&G | 74347R719 |
| — | SILVER WHEATON CORP | 40,000 | $6,000 | 0.0% | $0.15 | — | — | Call | 828336107 |
| RCMT | RCM TECHNOLOGIES INC | 1,092 | $6,000 | 0.0% | $5.49 | — | — | COM NEW | 749360400 |
| — | REACHLOCAL INC | 1,949 | $6,000 | 0.0% | $3.08 | — | — | COM | 75525F104 |
| — | CHEMBIO DIAGNOSTICS INC | 1,250 | $6,000 | 0.0% | $4.80 | — | — | COM NEW | 163572209 |
| — | FIBROCELL SCIENCE INC | 1,270 | $6,000 | 0.0% | $4.72 | — | — | COM NEW | 315721209 |
| — | TOKAI PHARMACEUTICALS INC | 475 | $6,000 | 0.0% | $12.63 | — | — | COM | 88907J107 |
| PBHC | PATHFINDER BANCORP INC MD | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 70319R109 |
| — | KKR & CO L P DEL | 12,300 | $6,000 | 0.0% | $0.49 | — | — | Put | 48248M102 |
| — | ACTIVISION BLIZZARD INC | 69,600 | $6,000 | 0.0% | $0.09 | — | — | Call | 00507V109 |
| — | ACHAOGEN INC | 1,010 | $6,000 | 0.0% | $5.94 | — | — | COM | 004449104 |
| — | CHANGYOU COM LTD | 200 | $6,000 | 0.0% | $30.00 | — | — | ADS REP CL A | 15911M107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 302 | $6,000 | 0.0% | $19.87 | — | — | COM UNITS | Y48125101 |
| — | NOVATEL WIRELESS INC | 1,886 | $6,000 | 0.0% | $3.18 | — | — | COM NEW | 66987M604 |
| — | ADEPT TECHNOLOGY INC | 802 | $6,000 | 0.0% | $7.48 | — | — | COM NEW | 006854202 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 334 | $6,000 | 0.0% | $17.96 | — | — | COM | 19459J104 |
| — | CORIUM INTL INC | 435 | $6,000 | 0.0% | $13.79 | — | — | COM | 21887L107 |
| — | ATYR PHARMA INC | 302 | $6,000 | 0.0% | $19.87 | — | — | COM | 002120103 |
| — | MARRONE BIO INNOVATIONS INC | 2,322 | $5,000 | 0.0% | $2.15 | — | — | COM | 57165B106 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 254 | $5,000 | 0.0% | $19.69 | — | — | COM PAR $0.01 | 018606301 |
| ASPN | ASPEN AEROGELS INC | 830 | $5,000 | 0.0% | $6.02 | — | — | COM | 04523Y105 |
| — | BIODEL INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | COM NEW | 09064M204 |
| — | ADAMS RES & ENERGY INC | 107 | $5,000 | 0.0% | $46.73 | — | — | COM NEW | 006351308 |
| — | BARCLAYS BK PLC | 300 | $5,000 | 0.0% | $16.67 | — | — | ETN DJUBS NCKL37 | 06739F119 |
| — | VERTEX ENERGY INC | 1,920 | $5,000 | 0.0% | $2.60 | — | — | COM | 92534K107 |
| — | CORNERSTONE STRATEGIC VALUE | 239 | $5,000 | 0.0% | $20.92 | — | — | COM PAR $0.001 | 21924B302 |
| — | VERMILLION INC | 2,564 | $5,000 | 0.0% | $1.95 | — | — | COM NEW | 92407M206 |
| — | OCERA THERAPEUTICS INC | 1,325 | $5,000 | 0.0% | $3.77 | — | — | COM | 67552A108 |
| LWAY | LIFEWAY FOODS INC | 238 | $5,000 | 0.0% | $21.01 | — | — | COM | 531914109 |
| — | TURTLE BEACH CORP | 2,315 | $5,000 | 0.0% | $2.16 | — | — | COM | 900450107 |
| AUBN | AUBURN NATL BANCORP | 201 | $5,000 | 0.0% | $24.88 | — | — | COM | 050473107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 269 | $5,000 | 0.0% | $18.59 | — | — | SPON ADR B | 29081P303 |
| — | VOLT INFORMATION SCIENCES IN | 478 | $5,000 | 0.0% | $10.46 | — | — | COM | 928703107 |
| RUSHB | RUSH ENTERPRISES INC | 202 | $5,000 | 0.0% | $24.75 | — | — | CL B | 781846308 |
| WTV | WISDOMTREE TR | 79 | $5,000 | 0.0% | $63.29 | — | — | LRGECP VALUE FD | 97717W547 |
| SPSM | SPDR SER TR | 66 | $5,000 | 0.0% | $75.76 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| OPPE | WISDOMTREE TR | 200 | $5,000 | 0.0% | $25.00 | — | — | EUR HDG SMLCAP | 97717X552 |
| USL | UNITED STS 12 MONTH OIL FD L | 200 | $5,000 | 0.0% | $25.00 | — | — | UNIT BEN INT | 91288V103 |
| — | IGNITE RESTAURANT GROUP INC | 1,112 | $5,000 | 0.0% | $4.50 | — | — | COM | 451730105 |
| — | FLEX PHARMA INC | 272 | $5,000 | 0.0% | $18.38 | — | — | COM | 33938A105 |
| OMC | OMNICOM GROUP INC | 30,000 | $5,000 | 0.0% | $0.17 | — | — | Put | 681919106 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 509 | $5,000 | 0.0% | $9.82 | — | — | COM | 72201E105 |
| BDL | FLANIGANS ENTERPRISES INC | 207 | $5,000 | 0.0% | $24.15 | — | — | COM | 338517105 |
| — | MOBILEYE N V AMSTELVEEN | 1,600 | $5,000 | 0.0% | $3.13 | — | — | Put | N51488117 |
| — | MILLER ENERGY RES INC | 12,735 | $5,000 | 0.0% | $0.39 | — | — | COM | 600527105 |
| — | GSE SYS INC | 3,322 | $5,000 | 0.0% | $1.51 | — | — | COM | 36227K106 |
| — | ENTERTAINMENT GAMING ASIA IN | 2,000 | $5,000 | 0.0% | $2.50 | — | — | COM PAR $0.001 | 29383V305 |
| — | PIXELWORKS INC | 850 | $5,000 | 0.0% | $5.88 | — | — | COM NEW | 72581M305 |
| — | INLAND REAL ESTATE CORP | 200 | $5,000 | 0.0% | $25.00 | — | — | REDM PFD SER B | 457461507 |
| — | GAMCO NAT RES GOLD & INCOME | 600 | $5,000 | 0.0% | $8.33 | — | — | SH BEN INT | 36465E101 |
| — | CASTLE BRANDS INC | 3,333 | $5,000 | 0.0% | $1.50 | — | — | COM | 148435100 |
| — | EGA EMERGING GLOBAL SHS TR | 500 | $5,000 | 0.0% | $10.00 | — | — | EGS BRAZ INF ETF | 268461829 |
| DE | DEERE & CO | 3,600 | $5,000 | 0.0% | $1.39 | — | — | Put | 244199105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,000 | $5,000 | 0.0% | $1.67 | — | — | Put | 573331105 |
| — | NYMOX PHARMACEUTICAL CORP | 4,050 | $5,000 | 0.0% | $1.23 | — | — | COM | 67076P102 |
| — | GTX INC DEL | 3,500 | $5,000 | 0.0% | $1.43 | — | — | COM | 40052B108 |
| — | MARKET VECTORS ETF TR | 251 | $5,000 | 0.0% | $19.92 | — | — | PFD SEC EXFINL | 57061R791 |
| — | NEFF CORP | 524 | $5,000 | 0.0% | $9.54 | — | — | COM CL A | 640094207 |
| GROW | U S GLOBAL INVS INC | 1,800 | $5,000 | 0.0% | $2.78 | — | — | CL A | 902952100 |
| — | STARRETT L S CO | 301 | $5,000 | 0.0% | $16.61 | — | — | CL A | 855668109 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,200 | $5,000 | 0.0% | $0.35 | — | — | Put | 73935S105 |
| ECTM | ECA MARCELLUS TR I | 1,538 | $5,000 | 0.0% | $3.25 | — | — | COM UNIT | 26827L109 |
| CMI | CUMMINS INC | 1,500 | $5,000 | 0.0% | $3.33 | — | — | Put | 231021106 |
| PRXIQ | PREMIER EXHIBITIONS INC | 1,030 | $5,000 | 0.0% | $4.85 | — | — | COM NEW | 74051E201 |
| — | IKANOS COMMUNICATIONS | 2,500 | $5,000 | 0.0% | $2.00 | — | — | COM NEW | 45173E204 |
| TDC | TERADATA CORP DEL | 10,500 | $4,000 | 0.0% | $0.38 | — | — | Call | 88076W103 |
| — | WALTER ENERGY INC | 18,973 | $4,000 | 0.0% | $0.21 | — | — | COM | 93317Q105 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 6,094 | $4,000 | 0.0% | $0.66 | — | — | ROYALTY TR UNT | 40222T104 |
| — | ORION ENERGY SYSTEMS INC | 1,660 | $4,000 | 0.0% | $2.41 | — | — | COM | 686275108 |
| — | ERICKSON INC | 1,001 | $4,000 | 0.0% | $4.00 | — | — | COM | 29482P100 |
| MCK | MCKESSON CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Put | 58155Q103 |
| — | PALMETTO BANCSHARES INC | 223 | $4,000 | 0.0% | $17.94 | — | — | COM NEW | 697062206 |
| LULU | LULULEMON ATHLETICA INC | 900 | $4,000 | 0.0% | $4.44 | — | — | Put | 550021109 |
| — | GENERAL MOLY INC | 5,000 | $4,000 | 0.0% | $0.80 | — | — | COM | 370373102 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,127 | $4,000 | 0.0% | $3.55 | — | — | COM | 218730109 |
| — | BARCLAYS BK PLC | 146 | $4,000 | 0.0% | $27.40 | — | — | IPTH LEAD ETN | 06740P197 |
| — | CHC GROUP LTD | 4,992 | $4,000 | 0.0% | $0.80 | — | — | SHS | G07021101 |
| — | XILINX INC | 27,200 | $4,000 | 0.0% | $0.15 | — | — | Call | 983919101 |
| — | HERTZ GLOBAL HOLDINGS INC | 52,000 | $4,000 | 0.0% | $0.08 | — | — | Call | 42805T105 |
| ECC | EAGLE PT CR CO LLC | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 269808101 |
| — | RESONANT INC | 1,500 | $4,000 | 0.0% | $2.67 | — | — | COM | 76118L102 |
| — | DISH NETWORK CORP | 15,000 | $4,000 | 0.0% | $0.27 | — | — | Call | 25470M109 |
| — | CHINA TECHFAITH WIRLS COMM T | 3,450 | $4,000 | 0.0% | $1.16 | — | — | SPONSORED ADR | 169424108 |
| — | CARBYLAN THERAPEUTICS INC | 614 | $4,000 | 0.0% | $6.51 | — | — | COM | 141384107 |
| — | ATRM HLDGS INC | 882 | $4,000 | 0.0% | $4.54 | — | — | COM | 04964A103 |
| — | VILLAGE BK & TR FINANCIAL CO | 190 | $4,000 | 0.0% | $21.05 | — | — | COM NEW | 92705T200 |
| CX | CEMEX SAB DE CV | 66,000 | $4,000 | 0.0% | $0.06 | — | — | Put | 151290889 |
| CHD | CHURCH & DWIGHT INC | 11,100 | $4,000 | 0.0% | $0.36 | — | — | Call | 171340102 |
| — | GLOBAL X FDS | 301 | $4,000 | 0.0% | $13.29 | — | — | GLB X BRAZ CON | 37950E846 |
| — | GLOBAL X FDS | 400 | $4,000 | 0.0% | $10.00 | — | — | BRAZIL MID CAP | 37950E788 |
| — | TIFFANY & CO NEW | 26,100 | $4,000 | 0.0% | $0.15 | — | — | Call | 886547108 |
| — | GAS NAT INC | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 367204104 |
| SPHY | SPDR SER TR | 160 | $4,000 | 0.0% | $25.00 | — | — | SPDR BOFA CRSS | 78468R606 |
| — | HAMPTON ROADS BANKSHARES INC | 1,727 | $4,000 | 0.0% | $2.32 | — | — | COM NEW | 409321502 |
| — | GENERAL MTRS CO | 16,500 | $4,000 | 0.0% | $0.24 | — | — | *W EXP 12/31/201 | 37045V134 |
| — | TCP INTL HLDGS LTD | 1,053 | $4,000 | 0.0% | $3.80 | — | — | COM | H84689100 |
| — | S L INDS INC | 101 | $4,000 | 0.0% | $39.60 | — | — | COM | 784413106 |
| — | DIGIRAD CORP | 1,001 | $4,000 | 0.0% | $4.00 | — | — | COM | 253827109 |
| XBIT | XBIOTECH INC | 202 | $4,000 | 0.0% | $19.80 | — | — | COM | 98400H102 |
| — | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $40.00 | — | — | CONSM SPLS ETF | 78463X723 |
| FPPP | FIELDPOINT PETROLEUM CORP | 3,000 | $4,000 | 0.0% | $1.33 | — | — | COM | 316570100 |
| GM | GENERAL MTRS CO | 16,800 | $4,000 | 0.0% | $0.24 | — | — | Call | 37045V100 |
| — | SANCHEZ PRODTN PARTNER | 1,300 | $3,000 | 0.0% | $2.31 | — | — | COM UNIT RP LTD | 79971C102 |
| — | MAGNEGAS CORP | 2,700 | $3,000 | 0.0% | $1.11 | — | — | COM NEW | 55939L202 |
| — | MIX TELEMATICS LTD | 438 | $3,000 | 0.0% | $6.85 | — | — | SPONSORED ADR | 60688N102 |
| — | MGIC INVT CORP WIS | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 2.000% 4/0 | 552848AE3 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $3,000 | 0.0% | $0.05 | — | — | Call | 007903107 |
| ATR | APTARGROUP INC | 20,000 | $3,000 | 0.0% | $0.15 | — | — | Call | 038336103 |
| SIM | GRUPO SIMEC S A B DE C V | 302 | $3,000 | 0.0% | $9.93 | — | — | ADR | 400491106 |
| INOD | INNODATA INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM NEW | 457642205 |
| — | POWERSHARES ETF TR II | 100 | $3,000 | 0.0% | $30.00 | — | — | S&P600 LOVL PT | 73937B639 |
| — | COSAN LTD | 510 | $3,000 | 0.0% | $5.88 | — | — | SHS A | G25343107 |
| RMTO | ARC GROUP WORLDWIDE INC | 558 | $3,000 | 0.0% | $5.38 | — | — | COM | 00213H105 |
| EMR | EMERSON ELEC CO | 2,000 | $3,000 | 0.0% | $1.50 | — | — | Put | 291011104 |
| SCHP | SCHWAB STRATEGIC TR | 50 | $3,000 | 0.0% | $60.00 | — | — | US TIPS ETF | 808524870 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 72940R102 |
| — | MEI PHARMA INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM NEW | 55279B202 |
| ATEYY | ADVANTEST CORP | 256 | $3,000 | 0.0% | $11.72 | — | — | SPON ADR NEW | 00762U200 |
| — | ENDOCHOICE HLDGS INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 29272U103 |
| SCM | STELLUS CAP INVT CORP | 245 | $3,000 | 0.0% | $12.24 | — | — | COM | 858568108 |
| — | COMMUNITY BANKERS TR CORP | 569 | $3,000 | 0.0% | $5.27 | — | — | COM | 203612106 |
| — | COMBIMATRIX CORPORATION | 2,006 | $3,000 | 0.0% | $1.50 | — | — | COM NEW | 20009T303 |
| EDEN | ISHARES TR | 52 | $3,000 | 0.0% | $57.69 | — | — | MSCI DENMRK ETF | 46429B523 |
| — | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | — | — | 2023 CORP EX ETF | 46432FAN7 |
| — | PHOTOMEDEX INC | 1,936 | $3,000 | 0.0% | $1.55 | — | — | COM PAR $0.01 | 719358301 |
| — | GREAT AJAX CORP | 217 | $3,000 | 0.0% | $13.82 | — | — | COM | 38983D300 |
| — | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 | — | — | 2023 CP TM ETF | 46432FAZ0 |
| MPX | MARINE PRODS CORP | 536 | $3,000 | 0.0% | $5.60 | — | — | COM | 568427108 |
| — | EUROSEAS LTD | 3,901 | $3,000 | 0.0% | $0.77 | — | — | COM NEW | Y23592200 |
| — | SYNERON MEDICAL LTD | 302 | $3,000 | 0.0% | $9.93 | — | — | ORD SHS | M87245102 |
| — | SWISHER HYGIENE INC | 2,930 | $3,000 | 0.0% | $1.02 | — | — | COM NEW | 870808300 |
| — | CIDARA THERAPEUTICS INC | 241 | $3,000 | 0.0% | $12.45 | — | — | COM | 171757107 |
| — | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | — | — | 2020 CORP EX ETF | 46432FAK3 |
| IRMD | IRADIMED CORP | 141 | $3,000 | 0.0% | $21.28 | — | — | COM | 46266A109 |
| — | TOWN SPORTS INTL HLDGS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 89214A102 |
| — | FORESIGHT ENERGY LP | 275 | $3,000 | 0.0% | $10.91 | — | — | COM UNT RP INT | 34552U104 |
| DGRO | ISHARES TR | 116 | $3,000 | 0.0% | $25.86 | — | — | CORE DIV GRWTH | 46434V621 |
| INTT | INTEST CORP | 800 | $3,000 | 0.0% | $3.75 | — | — | COM | 461147100 |
| — | ROKA BIOSCIENCE INC | 1,037 | $3,000 | 0.0% | $2.89 | — | — | COM | 775431109 |
| — | ROSETTA GENOMICS LTD | 1,000 | $3,000 | 0.0% | $3.00 | — | — | SHS NEW NIS 0.6 | M82183126 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 146 | $3,000 | 0.0% | $20.55 | — | — | PFD SECS INC ETF | 33739E108 |
| PW | POWER REIT | 600 | $3,000 | 0.0% | $5.00 | — | — | COM | 73933H101 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $15.00 | — | — | PSHS SHTFINL ETF | 74347R230 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 454 | $3,000 | 0.0% | $6.61 | — | — | COM | 29428P107 |
| — | GOLDEN MINERALS CO | 8,208 | $3,000 | 0.0% | $0.37 | — | — | COM | 381119106 |
| — | PROSPECT CAPITAL CORPORATION | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | ADVISORSHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | — | ADVISR GLBECHO | 00768Y776 |
| — | GOLDEN STAR RES LTD CDA | 8,000 | $3,000 | 0.0% | $0.38 | — | — | COM | 38119T104 |
| — | CARDICA INC | 6,103 | $3,000 | 0.0% | $0.49 | — | — | COM | 14141R101 |
| RVSB | RIVERVIEW BANCORP INC | 763 | $3,000 | 0.0% | $3.93 | — | — | COM | 769397100 |
| — | WELLS FARGO ADVANTAGE UTILS | 286 | $3,000 | 0.0% | $10.49 | — | — | COM | 94987E109 |
| — | GEVO INC | 1,067 | $3,000 | 0.0% | $2.81 | — | — | COM NEW | 374396208 |
| — | VERSO CORP | 5,001 | $3,000 | 0.0% | $0.60 | — | — | COM | 92531L108 |
| DVN | DEVON ENERGY CORP NEW | 100,000 | $3,000 | 0.0% | $0.03 | — | — | Call | 25179M103 |
| — | INTELLIPHARMACEUTICS INTL IN | 1,027 | $3,000 | 0.0% | $2.92 | — | — | COM | 458173101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 71 | $3,000 | 0.0% | $42.25 | — | — | HONG KONG ALPH | 33737J240 |
| CELJF | CELLCOM ISRAEL LTD | 722 | $3,000 | 0.0% | $4.16 | — | — | SHS | M2196U109 |
| RAVE | RAVE RESTAURANT GROUP INC | 223 | $3,000 | 0.0% | $13.45 | — | — | COM | 754198109 |
| RDIB | READING INTERNATIONAL INC | 200 | $3,000 | 0.0% | $15.00 | — | — | CL B | 755408200 |
| BLBD | BLUE BIRD CORP | 255 | $3,000 | 0.0% | $11.76 | — | — | COM | 095306106 |
| — | BIOLINERX LTD | 1,000 | $3,000 | 0.0% | $3.00 | — | — | SPONSORED ADR | 09071M106 |
| BAX | BAXTER INTL INC | 4,400 | $3,000 | 0.0% | $0.68 | — | — | Put | 071813109 |
| BXP | BOSTON PROPERTIES INC | 135,000 | $3,000 | 0.0% | $0.02 | — | — | Call | 101121101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 693 | $3,000 | 0.0% | $4.33 | — | — | COM SER A | 04624N107 |
| — | ABENGOA SA | 100 | $2,000 | 0.0% | $20.00 | — | — | SP ADR REP B | 00289R201 |
| YELP | YELP INC | 20,000 | $2,000 | 0.0% | $0.10 | — | — | Call | 985817105 |
| RL | RALPH LAUREN CORP | 400 | $2,000 | 0.0% | $5.00 | — | — | Put | 751212101 |
| — | CLIFFS NAT RES INC | 75,000 | $2,000 | 0.0% | $0.03 | — | — | Call | 18683K101 |
| — | GENVEC INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM NEW | 37246C307 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 64 | $2,000 | 0.0% | $31.25 | — | — | EM SML CP ALPH | 33737J307 |
| — | HEAT BIOLOGICS INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 42237K102 |
| — | ZAIS GROUP HLDGS INC | 190 | $2,000 | 0.0% | $10.53 | — | — | COM | 98887G106 |
| — | DEX MEDIA INC NEW | 2,212 | $2,000 | 0.0% | $0.90 | — | — | COM | 25213A107 |
| MLP | MAUI LD & PINEAPPLE INC | 301 | $2,000 | 0.0% | $6.64 | — | — | COM | 577345101 |
| MSFT | MICROSOFT CORP | 108,300 | $2,000 | 0.0% | $0.02 | — | — | Call | 594918104 |
| — | TOBIRA THERAPEUTICS INC | 121 | $2,000 | 0.0% | $16.53 | — | — | COM | 88883P101 |
| SVM | SILVERCORP METALS INC | 1,651 | $2,000 | 0.0% | $1.21 | — | — | COM | 82835P103 |
| — | RITE AID CORP | 15,000 | $2,000 | 0.0% | $0.13 | — | — | Put | 767754104 |
| SPUU | DIREXION SHS ETF TR | 68 | $2,000 | 0.0% | $29.41 | — | — | DLY S&P500 2XS | 25459Y165 |
| DNN | DENISON MINES CORP | 3,059 | $2,000 | 0.0% | $0.65 | — | — | COM | 248356107 |
| — | CHINA GREEN AGRICULTURE INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 16943W105 |
| — | BIO BLAST PHARMA LTD | 300 | $2,000 | 0.0% | $6.67 | — | — | SHS | M20156101 |
| URI | UNITED RENTALS INC | 500 | $2,000 | 0.0% | $4.00 | — | — | Put | 911363109 |
| PKG | PACKAGING CORP AMER | 37,400 | $2,000 | 0.0% | $0.05 | — | — | Call | 695156109 |
| — | GOOGLE INC | 900 | $2,000 | 0.0% | $2.22 | — | — | Call | 38259P508 |
| — | ALCOBRA LTD | 250 | $2,000 | 0.0% | $8.00 | — | — | SHS | M2239P109 |
| — | WISDOMTREE TR | 80 | $2,000 | 0.0% | $25.00 | — | — | INDIAN RUP ETF | 97717W166 |
| — | JINPAN INTL LTD | 351 | $2,000 | 0.0% | $5.70 | — | — | ORD | G5138L100 |
| — | OLD POINT FINL CORP | 101 | $2,000 | 0.0% | $19.80 | — | — | COM | 680194107 |
| — | SPARK ENERGY INC | 151 | $2,000 | 0.0% | $13.25 | — | — | CL A COM | 846511103 |
| — | SPEED COMM INC | 8,692 | $2,000 | 0.0% | $0.23 | — | — | COM | 84764T106 |
| AWRE | AWARE INC MASS | 519 | $2,000 | 0.0% | $3.85 | — | — | COM | 05453N100 |
| MLSS | MILESTONE SCIENTIFIC INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM NEW | 59935P209 |
| UNP | UNION PAC CORP | 500 | $2,000 | 0.0% | $4.00 | — | — | Put | 907818108 |
| ZNOG | ZION OIL & GAS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 989696109 |
| — | QUEST RESOURCE HLDG CORP | 2,038 | $2,000 | 0.0% | $0.98 | — | — | COM | 74836W104 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 88165U109 |
| BCOMF | B COMMUNICATIONS LTD | 150 | $2,000 | 0.0% | $13.33 | — | — | SHS | M15629104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 207 | $2,000 | 0.0% | $9.66 | — | — | COM | 55933J203 |
| — | BUCKEYE PARTNERS L P | 500 | $2,000 | 0.0% | $4.00 | — | — | Put | 118230101 |
| — | PROFIRE ENERGY INC | 2,145 | $2,000 | 0.0% | $0.93 | — | — | COM | 74316X101 |
| DAL | DELTA AIR LINES INC DEL | 1,800 | $2,000 | 0.0% | $1.11 | — | — | Put | 247361702 |
| — | HEMISPHERX BIOPHARMA INC | 10,396 | $2,000 | 0.0% | $0.19 | — | — | COM | 42366C103 |
| — | CHICAGO BRIDGE & IRON CO N V | 300 | $2,000 | 0.0% | $6.67 | — | — | Put | 167250109 |
| — | ENERGY TRANSFER PRTNRS L P | 800 | $2,000 | 0.0% | $2.50 | — | — | Put | 29273R109 |
| — | ARC LOGISTICS PARTNERS LP | 90 | $2,000 | 0.0% | $22.22 | — | — | COM UT REP LPN | 03879N101 |
| — | NISKA GAS STORAGE PARTNERS L | 567 | $2,000 | 0.0% | $3.53 | — | — | UNIT LTD LIABI | 654678101 |
| SNY | SANOFI | 1,200 | $2,000 | 0.0% | $1.67 | — | — | Put | 80105N105 |
| CDRBQ | CODE REBEL CORP | 54 | $2,000 | 0.0% | $37.04 | — | — | COM | 19200J106 |
| — | ELEVEN BIOTHERAPEUTICS INC | 799 | $2,000 | 0.0% | $2.50 | — | — | COM | 286221106 |
| — | PARAGON SHIPPING INC | 3,000 | $2,000 | 0.0% | $0.67 | — | — | CL A NEW | 69913R408 |
| — | NEOTHETICS INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 64066G101 |
| — | LUBYS INC | 503 | $2,000 | 0.0% | $3.98 | — | — | COM | 549282101 |
| — | CIM COML TR CORP | 113 | $2,000 | 0.0% | $17.70 | — | — | COM | 125525105 |
| — | GREENHUNTER RES INC | 2,400 | $2,000 | 0.0% | $0.83 | — | — | COM | 39530A104 |
| — | FORTUNA SILVER MINES INC | 501 | $2,000 | 0.0% | $3.99 | — | — | COM | 349915108 |
| — | CITIGROUP INC | 98,670 | $2,000 | 0.0% | $0.02 | — | — | *W EXP 10/28/201 | 172967234 |
| ARGT | GLOBAL X FDS | 78 | $2,000 | 0.0% | $25.64 | — | — | GB MSCI AR ETF | 37950E259 |
| NTWK | NETSOL TECHNOLOGIES INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM PAR $.001 | 64115A402 |
| — | ORIENT PAPER INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM NEW | 68619F205 |
| — | ERBA DIAGNOSTICS | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 29490B101 |
| — | HARVARD APPARATUS REGENER TE | 1,501 | $2,000 | 0.0% | $1.33 | — | — | COM | 41690A106 |
| — | TOTAL S A | 800 | $2,000 | 0.0% | $2.50 | — | — | Put | 89151E109 |
| — | PRETIUM RES INC | 428 | $2,000 | 0.0% | $4.67 | — | — | COM | 74139C102 |
| C | CITIGROUP INC | 6,100 | $1,000 | 0.0% | $0.16 | — | — | Call | 172967424 |
| CTSO | CYTOSORBENTS CORP | 120 | $1,000 | 0.0% | $8.33 | — | — | COM NEW | 23283X206 |
| VCEL | VERICEL CORP | 265 | $1,000 | 0.0% | $3.77 | — | — | COM | 92346J108 |
| BCH | BANCO DE CHILE | 16 | $1,000 | 0.0% | $62.50 | — | — | SPONSORED ADR | 059520106 |
| BLDP | BALLARD PWR SYS INC NEW | 669 | $1,000 | 0.0% | $1.49 | — | — | COM | 058586108 |
| — | S&W SEED CO | 291 | $1,000 | 0.0% | $3.44 | — | — | COM | 785135104 |
| — | WHITING PETE CORP NEW | 15,000 | $1,000 | 0.0% | $0.07 | — | — | Call | 966387102 |
| PZG | PARAMOUNT GOLD NEV CORP | 625 | $1,000 | 0.0% | $1.60 | — | — | COM | 69924M109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 759509102 |
| — | MFS HIGH YIELD MUN TR | 170 | $1,000 | 0.0% | $5.88 | — | — | SH BEN INT | 59318E102 |
| — | DU PONT E I DE NEMOURS & CO | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 263534109 |
| — | CLEVELAND BIOLABS INC | 231 | $1,000 | 0.0% | $4.33 | — | — | COM NEW | 185860202 |
| ASYS | AMTECH SYS INC | 85 | $1,000 | 0.0% | $11.76 | — | — | COM PAR $0.01N | 032332504 |
| — | ARCA BIOPHARMA INC | 1,006 | $1,000 | 0.0% | $0.99 | — | — | COM NEW | 00211Y209 |
| — | ALEXZA PHARMACEUTICALS INC | 840 | $1,000 | 0.0% | $1.19 | — | — | COM NEW | 015384209 |
| — | SOPHIRIS BIO INC | 1,800 | $1,000 | 0.0% | $0.56 | — | — | COM NEW | 83578Q209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM NEW | 66510M204 |
| — | ONVIA INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM NEW | 68338T403 |
| — | ONEOK PARTNERS LP | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 68268N103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,100 | $1,000 | 0.0% | $0.91 | — | — | Put | 110122108 |
| — | ROCK CREEK PHARMACEUTICALS I | 720 | $1,000 | 0.0% | $1.39 | — | — | COM NEW | 772081204 |
| — | RENESOLA LTD | 401 | $1,000 | 0.0% | $2.49 | — | — | SPONS ADS | 75971T103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 187 | $1,000 | 0.0% | $5.35 | — | — | COM CL B | 69036R400 |
| — | MONSTER WORLDWIDE INC | 20,000 | $1,000 | 0.0% | $0.05 | — | — | Put | 611742107 |
| — | BAYLAKE CORP | 103 | $1,000 | 0.0% | $9.71 | — | — | COM | 072788102 |
| — | ONCOLYTICS BIOTECH INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 682310107 |
| TNET | TRINET GROUP INC | 15,500 | $1,000 | 0.0% | $0.06 | — | — | Call | 896288107 |
| — | EXFO INC | 407 | $1,000 | 0.0% | $2.46 | — | — | SUB VTG SHS | 302046107 |
| JPM | JPMORGAN CHASE & CO | 1,100 | $1,000 | 0.0% | $0.91 | — | — | Put | 46625H100 |
| — | GOLDFIELD CORP | 552 | $1,000 | 0.0% | $1.81 | — | — | COM | 381370105 |
| TRN | TRINITY INDS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 896522109 |
| NTPIF | NAM TAI PPTY INC | 210 | $1,000 | 0.0% | $4.76 | — | — | SHS | G63907102 |
| — | ABEONA THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 00289Y107 |
| — | LIVEDEAL INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM NEW | 538144304 |
| STKS | THE ONE GROUP HOSPITALITY IN | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 88338K103 |
| — | NOVACOPPER INC | 2,126 | $1,000 | 0.0% | $0.47 | — | — | COM | 66988K102 |
| — | OI S.A. | 775 | $1,000 | 0.0% | $1.29 | — | — | SPN ADR PFD NEW | 670851401 |
| — | ZBB ENERGY CORPORATION | 1,323 | $1,000 | 0.0% | $0.76 | — | — | COM NEW | 98876R303 |
| — | CEL SCI CORP | 2,226 | $1,000 | 0.0% | $0.45 | — | — | COM PAR $0.01 | 150837508 |
| — | SWEDISH EXPT CR CORP | 267 | $1,000 | 0.0% | $3.75 | — | — | MLCX GRN ETN23 | 870297215 |
| FEZ | SPDR INDEX SHS FDS | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | 78463X202 |
| VZ | VERIZON COMMUNICATIONS INC | 70,900 | $1,000 | 0.0% | $0.01 | — | — | Call | 92343V104 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 293904108 |
| UNL | UNITED STS 12 MONTH NAT GAS | 109 | $1,000 | 0.0% | $9.17 | — | — | UNIT BEN INT | 91288X109 |
| — | SMITH MICRO SOFTWARE INC | 1,001 | $1,000 | 0.0% | $1.00 | — | — | COM | 832154108 |
| AUDC | AUDIOCODES LTD | 200 | $1,000 | 0.0% | $5.00 | — | — | ORD | M15342104 |
| LLY | LILLY ELI & CO | 400 | $1,000 | 0.0% | $2.50 | — | — | Put | 532457108 |
| — | CELSION CORPORATION | 618 | $1,000 | 0.0% | $1.62 | — | — | COM PAR $0.01 | 15117N404 |
| — | OTELCO INC | 120 | $1,000 | 0.0% | $8.33 | — | — | CL A NEW | 688823301 |
| — | FIRST MARBLEHEAD CORP | 215 | $1,000 | 0.0% | $4.65 | — | — | COM NEW | 320771207 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 437 | $1,000 | 0.0% | $2.29 | — | — | CL A NEW | 532257805 |
| — | TARENA INTL INC | 100 | $1,000 | 0.0% | $10.00 | — | — | ADR | 876108101 |
| — | CHINA LODGING GROUP LTD | 42 | $1,000 | 0.0% | $23.81 | — | — | SPONSORED ADR | 16949N109 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 2,001 | $1,000 | 0.0% | $0.50 | — | — | COM | 74373P108 |
| CPHC | CANTERBURY PARK HOLDING CORP | 107 | $1,000 | 0.0% | $9.35 | — | — | COM | 13811E101 |
| PFE | PFIZER INC | 800 | $1,000 | 0.0% | $1.25 | — | — | Put | 717081103 |
| PEP | PEPSICO INC | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 713448108 |
| — | SEMILEDS CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 816645105 |
| MVIS | MICROVISION INC DEL | 346 | $1,000 | 0.0% | $2.89 | — | — | COM NEW | 594960304 |
| ACU | ACME UTD CORP | 57 | $1,000 | 0.0% | $17.54 | — | — | COM | 004816104 |
| GASS | STEALTHGAS INC | 101 | $1,000 | 0.0% | $9.90 | — | — | SHS | Y81669106 |
| — | XG TECHNOLOGY INC | 3,000 | $1,000 | 0.0% | $0.33 | — | — | COM PAR$.00001 | 98372A309 |
| HRB | BLOCK H & R INC | 6,900 | $1,000 | 0.0% | $0.14 | — | — | Call | 093671105 |
| — | PDI INC | 1,044 | $1,000 | 0.0% | $0.96 | — | — | COM | 69329V100 |
| — | SEAGATE TECHNOLOGY PLC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | G7945M107 |
| — | MATTERSIGHT CORP | 99 | $1,000 | 0.0% | $10.10 | — | — | COM | 577097108 |
| — | LIGHTBRIDGE CORP | 1,400 | $1,000 | 0.0% | $0.71 | — | — | COM | 53224K104 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $1,000 | 0.0% | $0.01 | — | — | Call | 595112103 |
| STRS | STRATUS PPTYS INC | 49 | $1,000 | 0.0% | $20.41 | — | — | COM NEW | 863167201 |
| — | JAVELIN MTG INVT CORP | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 47200B104 |
| — | JASON INDS INC | 206 | $1,000 | 0.0% | $4.85 | — | — | COM | 471172106 |
| — | MAGELLAN PETE CORP | 1,206 | $1,000 | 0.0% | $0.83 | — | — | COM | 559091301 |
| — | AKERS BIOSCIENCES INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 00973E102 |
| — | IDEAL PWR INC | 126 | $1,000 | 0.0% | $7.94 | — | — | COM | 451622104 |
| — | TASER INTL INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 87651B104 |
| — | ALAMOS GOLD INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 011527108 |
| — | CHINA CORD BLOOD CORP | 156 | $1,000 | 0.0% | $6.41 | — | — | SHS | G21107100 |
| — | SUNLINK HEALTH SYSTEMS INC | 453 | $1,000 | 0.0% | $2.21 | — | — | COM | 86737U102 |
| — | VOLTARI CORP | 174 | $1,000 | 0.0% | $5.75 | — | — | COM NEW | 92870X309 |
| — | GENER8 MARITIME INC | 62 | $1,000 | 0.0% | $16.13 | — | — | COM | Y26889108 |
| CVR | CHICAGO RIVET & MACH CO | 41 | $1,000 | 0.0% | $24.39 | — | — | COM | 168088102 |
| — | EASTMAN KODAK CO | 298 | $1,000 | 0.0% | $3.36 | — | — | *W EXP 09/03/201 | 277461133 |
| ELMD | ELECTROMED INC | 725 | $1,000 | 0.0% | $1.38 | — | — | COM | 285409108 |
| — | EARTHSTONE ENERGY INC | 85 | $1,000 | 0.0% | $11.76 | — | — | COM NEW | 27032D205 |
| — | EASTMAN KODAK CO | 291 | $1,000 | 0.0% | $3.44 | — | — | *W EXP 09/03/201 | 277461141 |
| ET | ENERGY TRANSFER EQUITY L P | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 29273V100 |
| CVX | CHEVRON CORP NEW | 12,700 | $1,000 | 0.0% | $0.08 | — | — | Call | 166764100 |
| ARKG | ARK ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | — | GEN REV MLTSCT | 00214Q302 |
| — | MEDICIS PHARMACEUTICAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.375% 6/0 | 584690AC5 |
| AMGN | AMGEN INC | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Call | 031162100 |
| — | EMERGENT BIOSOLUTIONS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.875% 1/1 | 29089QAB1 |
| DAIO | DATA I O CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 237690102 |
| — | SIFY TECHNOLOGIES LIMITED | 500 | $1,000 | 0.0% | $2.00 | — | — | SPONSORED ADR | 82655M107 |
| — | SEQUANS COMMUNICATIONS S A | 600 | $1,000 | 0.0% | $1.67 | — | — | SPONSORED ADS | 817323108 |
| — | AETERNA ZENTARIS INC | 3,510 | $1,000 | 0.0% | $0.28 | — | — | COM NEW | 007975303 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 91324P102 |
| ROYL | ROYALE ENERGY INC | 1,004 | $1,000 | 0.0% | $1.00 | — | — | COM NEW | 78074G200 |
| — | AVEO PHARMACEUTICALS INC | 800 | $1,000 | 0.0% | $1.25 | — | — | COM | 053588109 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 1,070 | $1,000 | 0.0% | $0.93 | — | — | COM | P94398107 |
| — | AMBAC FINL GROUP INC | 187 | $1,000 | 0.0% | $5.35 | — | — | *W EXP 04/30/202 | 023139116 |
| — | MERUS LABS INTL INC NEW | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 59047R101 |
| — | METABOLIX INC | 199 | $1,000 | 0.0% | $5.03 | — | — | COM NEW | 591018882 |
| — | TRANSGLOBE ENERGY CORP | 252 | $1,000 | 0.0% | $3.97 | — | — | COM | 893662106 |
| — | ALLIQUA BIOMEDICAL INC | 228 | $1,000 | 0.0% | $4.39 | — | — | COM NEW | 019621200 |
| — | HF FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 404172108 |
| — | EMPIRE RES INC DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29206E100 |
| — | BARCLAYS BK PLC | 2 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS ASIA8 | 06738G878 |
| — | POWERSHARES ETF TRUST II | 2 | $0 | 0.0% | $0.00 | — | — | GLOB GLD&P ETF | 73936Q876 |
| — | BIOTIME INC | 214 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | BIOTA PHARMACEUTIALS INC | 101 | $0 | 0.0% | $0.00 | — | — | COM | 090694100 |
| DLR | DIGITAL RLTY TR INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 253868103 |
| — | EMMIS COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | PFD CV SER A | 291525202 |
| — | VIRTUALSCOPICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928269208 |
| — | BANRO CORP | 206 | $0 | 0.0% | $0.00 | — | — | COM | 066800103 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 042698308 |
| — | DOVER DOWNS GAMING & ENTMT I | 53 | $0 | 0.0% | $0.00 | — | — | COM | 260095104 |
| — | P & F INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 692830508 |
| — | BDCA VENTURE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 05543L106 |
| — | ENGLOBAL CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 293306106 |
| MNDO | MIND C T I LTD | 1 | $0 | 0.0% | $0.00 | — | — | ORD | M70240102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 128 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 15234Q108 |
| — | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $0.00 | — | — | INTL ENRGY ETF | 78463X715 |
| — | AON PLC | 7,200 | $0 | 0.0% | $0.00 | — | — | Put | G0408V102 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 09258E109 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BASIC MAT NEW | 74347X138 |
| — | STEMCELLS INC | 1,305 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85857R204 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 369730106 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 927651109 |
| SAA | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SCAP600 | 74347R818 |
| — | DOVER MOTORSPORTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 260174107 |
| SBSAA | SPANISH BROADCASTING SYS INC | 20 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 846425833 |
| — | AXION PWR INTL INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05460X208 |
| — | STEWARDSHIP FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 860326107 |
| — | EMCLAIRE FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 893617209 |
| AXGN | AXOGEN INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 05463X106 |
| — | ALEXCO RESOURCE CORP | 600 | $0 | 0.0% | $0.00 | — | — | COM | 01535P106 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS INDEX | 06739H453 |
| UNTY | UNITY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 913290102 |
| — | TENGASCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88033R205 |
| — | EMAGIN CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| — | WOORI BK | 18 | $0 | 0.0% | $0.00 | — | — | ADR | 98105T104 |
| — | TENAX THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 88032L100 |
| — | AVALON RARE METALS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 053470100 |
| — | DARA BIOSCIENCES INC | 31 | $0 | 0.0% | $0.00 | — | — | COM PAR $ | 23703P304 |
| — | SPHERIX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 84842R304 |
| FCCO | FIRST CMNTY CORP S C | 1 | $0 | 0.0% | $0.00 | — | — | COM | 319835104 |
| — | ITERIS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46564T107 |
| — | ELTEK LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD | M40184109 |
| BANX | STONECASTLE FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 861780104 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | PERION NETWORK LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | M78673106 |
| — | ALON BLUE SQUARE ISRAEL LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 02051Q106 |
| WM | WASTE MGMT INC DEL | 100 | $0 | 0.0% | $0.00 | — | — | Put | 94106L109 |
| XOM | EXXON MOBIL CORP | 19,200 | $0 | 0.0% | $0.00 | — | — | Call | 30231G102 |
| — | RXI PHARMACEUTICALS CORP NEW | 1,005 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74979C303 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1 | $0 | 0.0% | $0.00 | — | — | COM | 289660102 |
| TATT | TAT TECHNOLOGIES LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD NEW | M8740S227 |
| — | FIRST FED NORTHN MICH BANCOR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 32021X105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1 | $0 | 0.0% | $0.00 | — | — | ORD | 559166103 |
| — | IEC ELECTRS CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| — | STR HLDGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 78478V209 |
| OCC | OPTICAL CABLE CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 683827208 |
| UNP | UNION PAC CORP | 100 | $0 | 0.0% | $0.00 | — | — | Call | 907818108 |
| SLP | SIMULATIONS PLUS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 829214105 |
| FONR | FONAR CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM NEW | 344437405 |
| — | MODSYS INTL LTD | 63 | $0 | 0.0% | $0.00 | — | — | SHS | M70378100 |
| — | PACIFIC MERCANTILE BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 694552100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 82 | $0 | 0.0% | $0.00 | — | — | REG SHS | L7257P106 |
| TGS | TRANSPORTADORA DE GAS SUR | 3 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 893870204 |
| FUTY | FIDELITY | 6 | $0 | 0.0% | $0.00 | — | — | MSCI UTILS INDEX | 316092865 |
| — | TC PIPELINES LP | 100 | $0 | 0.0% | $0.00 | — | — | Put | 87233Q108 |
| — | ENSCO PLC | 200 | $0 | 0.0% | $0.00 | — | — | Put | G3157S106 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 929358109 |
| — | SOUTHWEST GA FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 84502A104 |
| LEU | CENTRUS ENERGY CORP | 122 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| SNFCA | SECURITY NATL FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 814785309 |
| — | CAS MED SYS INC | 375 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.004 | 124769209 |
| LARK | LANDMARK BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 51504L107 |
| UUU | UNIVERSAL SEC INSTRS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 913821302 |
| — | CARTESIAN INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 146534102 |
| — | ABERDEEN INDONESIA FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00305P106 |
| — | ALERE INC | 1 | $0 | 0.0% | $0.00 | — | — | PERP PFD CONV SE | 01449J204 |
| BRT | BRT RLTY TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT NEW | 055645303 |
| — | GEEKNET INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 36846Q203 |
| — | CENTRAL FED CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15346Q202 |
| PLBC | PLUMAS BANCORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 729273102 |
| — | FIRST SEC GROUP INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 336312202 |
| ELSE | ELECTRO-SENSORS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 285233102 |
| — | DATARAM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW $1 | 238108302 |
| VOC | VOC ENERGY TR | 27 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 91829B103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $0 | 0.0% | $0.00 | — | — | Put | 726503105 |
| — | CARLYLE GROUP L P | 200 | $0 | 0.0% | $0.00 | — | — | Put | 14309L102 |
| DGICB | DONEGAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 257701300 |
| — | METALICO INC | 261 | $0 | 0.0% | $0.00 | — | — | COM | 591176102 |
| GENC | GENCOR INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 368678108 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM TRM TRES | 808524854 |
| — | MINES MGMT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 603432105 |
| SIEB | SIEBERT FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 826176109 |
| — | CHEVIOT FINL CORP NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 16677X105 |
| — | GAMING PARTNERS INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36467A107 |
| — | BIRNER DENTAL MGMT SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 091283200 |
| KOSS | KOSS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 500692108 |
| — | FIRST TR ISE GLBL PLAT INDX | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33737C104 |
| — | DYNEGY INC NEW DEL | 279 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/02/201 | 26817R116 |
| LINC | LINCOLN EDL SVCS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 533535100 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 68230A106 |
| — | EATON VANCE MICH MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828M104 |
| ACNB | ACNB CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 000868109 |
| JNJ | JOHNSON & JOHNSON | 22,000 | $0 | 0.0% | $0.00 | — | — | Call | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 773903109 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,309 | $0 | 0.0% | $0.00 | — | — | RIGHT 01/27/2016 | 203668116 |
| — | JOHNSON CTLS INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 478366107 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY S&P 500 BEAR | 25459Y371 |
| — | SUTOR TECH GROUP LTD | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 869362202 |
| — | GOLDEN ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 381010107 |
| — | SUSSEX BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 869245100 |
| — | EATON VANCE N J MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828R103 |
| — | VIGGLE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92672V204 |
| — | LIME ENERGY CO | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 53261U304 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA GLB BD | 00768Y834 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT FINLS NEW | 74347B748 |
| — | UNITED CMNTY BANCORP IND | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90984R101 |
| — | GLOBUS MARITIME LIMITED NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | Y27265209 |
| — | PRIMERO MNG CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74164W106 |
| — | EATON VANCE OHIO MUN BD FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27828L106 |
| — | CGG | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 12531Q105 |
| — | WRIGHT MED GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | RIGHT 03/01/2019 | 98235T115 |
| TRT | TRIO TECH INTL | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 896712205 |
| — | VESTIN RLTY MTG II INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 92549X300 |
| — | VESTIN REALTY MORTGAGE I INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 925490203 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB COMMOD SHRT | 25154H467 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB GOLD DBL LNG | 25154H749 |
| FTEK | FUEL TECH INC | 201 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| — | FRISCHS RESTAURANTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 358748101 |
| — | WILHELMINA INTL INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| — | CHINA EASTN AIRLS LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADR CL H | 16937R104 |
| — | CHINA GERUI ADV MAT GR LTD | 1 | $0 | 0.0% | $0.00 | — | — | USD NEW ORD SHS | G21101137 |
| — | STARTEK INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| — | INTELLIGENT SYS CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45816D100 |
| — | TEJON RANCH CO | 1,542 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/31/201 | 879080133 |
| ICCC | IMMUCELL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.10 | 452525306 |
| — | CHINA NEW BORUN CORP | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 16890T105 |
| — | CORDIA BANCORP INC | 107 | $0 | 0.0% | $0.00 | — | — | COM | 218513109 |
| — | GLOWPOINT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 379887201 |
| — | RENN FD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 759720105 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 130222102 |
| — | QAD INC | 6 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| — | INSTITUTIONAL FINL MKTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45779L107 |
| — | OCEAN SHORE HLDG CO NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67501R103 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 043635309 |
| — | OCI RES LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD | 67081B106 |
| — | ASANKO GOLD INC | 134 | $0 | 0.0% | $0.00 | — | — | COM | 04341Y105 |
| — | EAGLE CAP GROWTH FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 269451100 |
| — | OI S.A. | 139 | $0 | 0.0% | $0.00 | — | — | SPN ADR NEW | 670851302 |
| — | LEXINGTON REALTY TRUST | 300 | $0 | 0.0% | $0.00 | — | — | Put | 529043101 |
| WCC | WESCO INTL INC | 1,000 | $0 | 0.0% | $0.00 | — | — | Put | 95082P105 |
| — | CELGENE CORP | 4 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2030 | 151020112 |
| — | THE9 LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 88337K104 |
| ARTW | ARTS WAY MFG INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| — | BLACKSTONE GROUP L P | 200 | $0 | 0.0% | $0.00 | — | — | Put | 09253U108 |
| AGQ | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SILVER NEW | 74347W353 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 63245Q105 |
| — | RICEBRAN TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| ABT | ABBOTT LABS | 200 | $0 | 0.0% | $0.00 | — | — | Put | 002824100 |
| — | IBIO INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 451033104 |
| — | BLACKROCK NJ MUNICIPAL BOND | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09249A109 |
| — | AEGEAN MARINE PETROLEUM NETW | 3 | $0 | 0.0% | $0.00 | — | — | SHS | Y0017S102 |
| — | E M C CORP MASS | 2,000 | $0 | 0.0% | $0.00 | — | — | Put | 268648102 |
| — | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $0.00 | — | — | RUSS NOMURA PR | 78463X830 |
| — | TARGACEPT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87611R306 |
| UBFO | UNITED SECURITY BANCSHARES C | 1 | $0 | 0.0% | $0.00 | — | — | COM | 911460103 |
| DRD | DRDGOLD LIMITED | 131 | $0 | 0.0% | $0.00 | — | — | SPON ADR REPSTG | 26152H301 |
| — | UNITED SEC BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 911459105 |
| — | TANZANIAN ROYALTY EXPL CORP | 250 | $0 | 0.0% | $0.00 | — | — | COM | 87600U104 |
| — | ACRE RLTY INVS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00489F106 |
| — | ACORN ENERGY INC | 501 | $0 | 0.0% | $0.00 | — | — | COM | 004848107 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | RENMIN/USD ETN | 61747W257 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02341Q205 |
| — | BLDRS INDEX FDS TR | 6 | $0 | 0.0% | $0.00 | — | — | ASIA 50 ADR | 09348R102 |
| MOG/B | MOOG INC | 2 | $0 | 0.0% | $0.00 | — | — | CL B | 615394301 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | CUSHNG MLP ETN | 61760E846 |
| — | HALCON RES CORP | 2,000 | $0 | 0.0% | $0.00 | — | — | Call | 40537Q209 |
| CBAN | COLONY BANKCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19623P101 |
| — | NET ELEMENT INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 64111R102 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 18 | $0 | 0.0% | $0.00 | — | — | COM | 64077P108 |
| — | BBVA BANCO FRANCES S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 07329M100 |
| — | RIVER VY BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 768475105 |
| — | GLOBAL X FDS | 2 | $0 | 0.0% | $0.00 | — | — | CHINA ENRG ETF | 37950E507 |
| — | BB&T CORP | 3,300 | $0 | 0.0% | $0.00 | — | — | Call | 054937107 |
| — | BAY BANCORP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 07203T106 |
| BRN | BARNWELL INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 068221100 |
| KMDA | KAMADA LTD | 66 | $0 | 0.0% | $0.00 | — | — | SHS | M6240T109 |
| UGE | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| — | RLJ ENTMT INC | 925 | $0 | 0.0% | $0.00 | — | — | COM | 74965F104 |
| — | PARTNER COMMUNICATIONS CO LT | 101 | $0 | 0.0% | $0.00 | — | — | ADR | 70211M109 |
| — | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | GLBL INFL-LKD BD | 46429B812 |
| — | BANCORP NEW JERSEY INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 059915108 |
| — | COLUMBIA ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | INTRM MUBD ETF | 19761R703 |
| — | VALLEY NATL BANCORP | 877 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/30/201 | 919794123 |
| FFWM | FIRST FNDTN INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 32026V104 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| GIS | GENERAL MLS INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 370334104 |
| PNBK | PATRIOT NATL BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70336F203 |
| — | JPMORGAN CHINA REGION FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 48126T104 |
| — | DELCATH SYS INC | 344 | $0 | 0.0% | $0.00 | — | — | COM NEW | 24661P401 |
| — | AG&E HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00108M102 |
| — | NANOSPHERE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 63009F204 |
| EOG | EOG RES INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 26875P101 |
| NWFL | NORWOOD FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 669549107 |
| RXL | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| — | ENVIROSTAR INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 29414M100 |
| INFU | INFUSYSTEM HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45685K102 |
| — | MIDDLEBURG FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 596094102 |
| TECL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| MIDU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| — | EATON VANCE MASS MUN BD FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27828K108 |
| — | NATUZZI S P A | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 63905A101 |
| MNA | INDEXIQ ETF TR | 17 | $0 | 0.0% | $0.00 | — | — | IQ MRGR ARB ETF | 45409B800 |
| UXI | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| ASRV | AMERISERV FINL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 03074A102 |
| CSCO | CISCO SYS INC | 400 | $0 | 0.0% | $0.00 | — | — | Call | 17275R102 |
| — | DOCUMENT SEC SYS INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 25614T101 |
| — | EATON VANCE CALIF MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828C106 |
| BNSOF | BONSO ELECTRS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.003 | 098529308 |
| UPW | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| — | DIVERSICARE HEALTHCARE SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 255104101 |
| — | BOVIE MEDICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 10211F100 |
| — | CAPITALA FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 14054R106 |
| CSWC | CAPITAL SOUTHWEST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 140501107 |
| — | GRANITE REAL ESTATE INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 387437114 |
| — | ATLANTIC COAST FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 048426100 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 029595105 |
| GTN/A | GRAY TELEVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 389375205 |
| ARL | AMERICAN RLTY INVS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 029174109 |
| ALOT | ASTRO-MED INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 04638F108 |
| — | INVESCO HIGH INCOME TR II | 16 | $0 | 0.0% | $0.00 | — | — | COM | 46131F101 |
| SYPR | SYPRIS SOLUTIONS INC | 61 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| — | LOUISANA BANCORP INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 54619P104 |
| — | HUDSON GLOBAL INC | 144 | $0 | 0.0% | $0.00 | — | — | COM | 443787106 |
| MXC | MEXCO ENERGY CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 592770101 |
| — | MEXICO EQUITY & INCOME FD | 16 | $0 | 0.0% | $0.00 | — | — | COM | 592834105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 400501102 |
| — | HSBC USA INC | 1 | $0 | 0.0% | $0.00 | — | — | S&P CTI ETN 23 | 4042EP602 |
| HSBC | HSBC HLDGS PLC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 404280406 |
| — | HOUSTON AMERN ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |
| QDEF | FLEXSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | U S ENERGY CORP WYO | 503 | $0 | 0.0% | $0.00 | — | — | COM | 911805109 |
| DXR | DAXOR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 239467103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADR RP 10 | 21240E105 |
| — | COMMUNITY BK SHS IND INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 203599105 |
| — | ONEIDA FINL CORP MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 682479100 |
| — | NTN BUZZTIME INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629410309 |
| — | CREDIT SUISSE GROUP | 400 | $0 | 0.0% | $0.00 | — | — | Put | 225401108 |
| — | MECHEL OAO | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 583840103 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 81811M100 |
| EQS | EQUUS TOTAL RETURN INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 294766100 |
| HST | HOST HOTELS & RESORTS INC | 164,200 | $0 | 0.0% | $0.00 | — | — | Call | 44107P104 |
| — | HOPFED BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 439734104 |
| — | HOOPER HOLMES INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 439104100 |
| — | FIRST W VA BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 337493100 |
| — | ESCALERA RES CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 296064108 |
| — | WAVE SYSTEMS CORP | 108 | $0 | 0.0% | $0.00 | — | — | CL A PAR $0.01 | 943526400 |
| ESP | ESPEY MFG & ELECTRS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 296650104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 946760105 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INVT GRD FL RT | 57060U514 |
| — | RELM WIRELESS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 759525108 |
| — | HMN FINL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 40424G108 |
| SBFG | SB FINL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78408D105 |
| — | GULF RESOURCES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0005 | 40251W309 |
| — | 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 |
| BRID | BRIDGFORD FOODS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 108763103 |
| — | BREEZE EASTERN CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 106764103 |
| — | RYDEX ETF TRUST | 3 | $0 | 0.0% | $0.00 | — | — | GUG RUSS2000 EQL | 78355W585 |
| AXR | AMREP CORP NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 032159105 |
| — | MBT FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 578877102 |
| — | MSB FINANCIAL CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55352P102 |
| — | MRV COMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 553477407 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT SMALLCAP60 | 74348A376 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | SHT MSCI NEW | 74347X575 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SH S&P REGLBKG | 74347X476 |
| CIZN | CITIZENS HLDG CO MISS | 2 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| — | CITY OFFICE REIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 178587101 |
| — | MARKET VECTORS ETF TR | 6 | $0 | 0.0% | $0.00 | — | — | SOLAR ENRG NEW | 57061R783 |
| — | COAST DISTR SYS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 190345108 |
| JVA | COFFEE HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 192176105 |
| WMT | WAL-MART STORES INC | 4,200 | $0 | 0.0% | $0.00 | — | — | Call | 931142103 |
| — | CLEARONE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| — | SORL AUTO PTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78461U101 |
| SOHO | SOTHERLY HOTELS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 83600C103 |
| — | TOP SHIPS INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW 2014 | Y8897Y149 |
| — | ROYAL BANCSHARES PA INC | 13 | $0 | 0.0% | $0.00 | — | — | CL A | 780081105 |
| — | FIELDPOINT PETROLEUM CORP | 600 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/23/201 | 316570126 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | EGS INDIA SC ETF | 268461811 |
| MARPS | MARINE PETE TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 568423107 |
| — | EDGEWATER TECHNOLOGY INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 280358102 |
| — | ECOLOGY & ENVIRONMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 278878103 |
| — | ECHELON CORP | 250 | $0 | 0.0% | $0.00 | — | — | COM | 27874N105 |
| MTEX | MANNATECH INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 563771203 |
| — | NORTEL INVERSORA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 656567401 |
| — | UNI PIXEL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 904572203 |
| EVOL | EVOLVING SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30049R209 |
| — | NORTHEAST CMNTY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 664112109 |
| — | VENAXIS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 92262A107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2 | $0 | 0.0% | $0.00 | — | — | WILSHIRE MCRO CP | 18383M308 |
| CIX | COMPX INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 20563P101 |
| 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 |
| — | COMMUNITY WEST BANCSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COM | 204157101 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 111412706 |
| — | CASI PHARMACEUTICALS INC | 62 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | ELEPHANT TALK COMM CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 286202205 |
| — | STANLEY FURNITURE CO INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 854305208 |
| STN | STANTEC INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 85472N109 |
| — | WIRELESS TELECOM GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | WINDSTREAM HLDGS INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 97382A200 |
| — | STAR BULK CARRIERS CORP | 71 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y8162K121 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 492854104 |
| — | QUALSTAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74758R109 |
| — | UTSTARCOM HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G9310A114 |
| SBUX | STARBUCKS CORP | 30,000 | $0 | 0.0% | $0.00 | — | — | Put | 855244109 |
| HWBK | HAWTHORN BANCSHARES INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 420476103 |
| — | LNB BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 502100100 |
| — | GLOBAL TECH ADVANCED INNOVAT | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G39320117 |
| — | CTC MEDIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12642X106 |
| FORTY | FORMULA SYS 1985 LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 346414105 |
| — | MARKET VECTORS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | MUN BD CLOSED | 57060U332 |
| — | WHEELER REAL ESTATE INVT TR | 133 | $0 | 0.0% | $0.00 | — | — | COM | 963025101 |
| — | MARKET VECTORS ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | EMKT AGGR BD ETF | 57060U431 |
| — | GLOBAL X FDS | 3 | $0 | 0.0% | $0.00 | — | — | GLB X FERTIL | 37950E499 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 46059T109 |
| — | INTERNET PATENTS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46063G101 |
| — | NEUROMETRIX INC | 31 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 641255302 |
| — | NEVADA GOLD & CASINOS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64126Q206 |
| — | REEDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 758338107 |
| REDFY | REDIFF COM INDIA LTD | 125 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 757479100 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1 | $0 | 0.0% | $0.00 | — | — | DEPOSITRY RCPT | 644206104 |
| — | HARRIS & HARRIS GROUP INC | 121 | $0 | 0.0% | $0.00 | — | — | COM | 413833104 |
| — | HARDINGE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 412324303 |
| — | APOLLO GLOBAL MGMT LLC | 1,100 | $0 | 0.0% | $0.00 | — | — | Call | 037612306 |
| — | HUTTIG BLDG PRODS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 448451104 |
| — | BLUELINX HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 09624H109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 85 | $0 | 0.0% | $0.00 | — | — | SHS NEW | 030111207 |