Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $238.6B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,473,364 | $4.133B | 1.7% | $110.30 | — | — | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 17,781,187 | $3.407B | 1.4% | $191.63 | — | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 38,707,991 | $2.924B | 1.2% | $75.54 | — | — | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 79,969,126 | $2.85B | 1.2% | $35.64 | — | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,258,521 | $2.722B | 1.1% | $33.09 | — | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 53,099,672 | $2.35B | 1.0% | $44.26 | — | — | COM | 594918104 |
| EFA | ISHARES TR | 32,850,517 | $1.883B | 0.8% | $57.32 | — | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 17,312,769 | $1.845B | 0.8% | $106.57 | — | — | CORE S&P SCP ETF | 464287804 |
| RWX | SPDR INDEX SHS FDS | 46,711,832 | $1.838B | 0.8% | $39.34 | — | — | DJ INTL RL ETF | 78463X863 |
| IJH | ISHARES TR | 12,811,297 | $1.75B | 0.7% | $136.61 | — | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 18,232,659 | $1.702B | 0.7% | $93.35 | — | — | COM | 478160104 |
| IVV | ISHARES TR | 8,664,672 | $1.67B | 0.7% | $192.71 | — | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 20,953,486 | $1.558B | 0.7% | $74.35 | — | — | COM | 30231G102 |
| META | FACEBOOK INC | 17,015,274 | $1.53B | 0.6% | $89.90 | — | — | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 14,874,930 | $1.52B | 0.6% | $102.20 | — | — | COM DISNEY | 254687106 |
| — | GOOGLE INC | 2,344,234 | $1.496B | 0.6% | $638.37 | — | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 12,924,064 | $1.493B | 0.6% | $115.49 | — | — | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 14,905,851 | $1.464B | 0.6% | $98.19 | — | — | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 19,477,642 | $1.401B | 0.6% | $71.94 | — | — | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 54,978,837 | $1.387B | 0.6% | $25.22 | — | — | COM | 369604103 |
| V | VISA INC | 19,884,756 | $1.385B | 0.6% | $69.66 | — | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 22,504,809 | $1.372B | 0.6% | $60.97 | — | — | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,522,180 | $1.291B | 0.5% | $511.89 | — | — | COM | 023135106 |
| IWM | ISHARES TR | 11,164,942 | $1.219B | 0.5% | $109.20 | — | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 12,514,981 | $1.18B | 0.5% | $94.30 | — | — | COM | 713448108 |
| T | AT&T INC | 35,361,568 | $1.152B | 0.5% | $32.58 | — | — | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,446,860 | $1.107B | 0.5% | $43.51 | — | — | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 13,732,975 | $1.083B | 0.5% | $78.88 | — | — | COM | 166764100 |
| UNP | UNION PAC CORP | 11,940,339 | $1.056B | 0.4% | $88.41 | — | — | COM | 907818108 |
| CSCO | CISCO SYS INC | 40,107,160 | $1.053B | 0.4% | $26.25 | — | — | COM | 17275R102 |
| IJK | ISHARES TR | 6,441,842 | $1.012B | 0.4% | $157.09 | — | — | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FD INC | 12,585,003 | $1.012B | 0.4% | $80.39 | — | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 7,084,248 | $1.004B | 0.4% | $141.77 | — | — | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 43,879,755 | $994M | 0.4% | $22.66 | — | — | SBI INT-FINL | 81369Y605 |
| INTC | INTEL CORP | 32,658,160 | $984M | 0.4% | $30.14 | — | — | COM | 458140100 |
| — | ALEXION PHARMACEUTICALS INC | 6,235,817 | $975M | 0.4% | $156.39 | — | — | COM | 015351109 |
| — | GOOGLE INC | 1,596,609 | $971M | 0.4% | $608.42 | — | — | CL C | 38259P706 |
| BAC | BANK AMER CORP | 61,825,458 | $963M | 0.4% | $15.58 | — | — | COM | 060505104 |
| — | CELGENE CORP | 8,893,338 | $962M | 0.4% | $108.17 | — | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 9,957,824 | $961M | 0.4% | $96.48 | — | — | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 9,504,846 | $938M | 0.4% | $98.69 | — | — | CL B | 911312106 |
| IWR | ISHARES TR | 5,908,269 | $919M | 0.4% | $155.56 | — | — | RUS MID-CAP ETF | 464287499 |
| TGT | TARGET CORP | 11,585,023 | $911M | 0.4% | $78.66 | — | — | COM | 87612E106 |
| BA | BOEING CO | 6,897,627 | $903M | 0.4% | $130.95 | — | — | COM | 097023105 |
| BND | VANGUARD BD INDEX FD INC | 11,008,384 | $902M | 0.4% | $81.93 | — | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 15,731,029 | $894M | 0.4% | $56.84 | — | — | COM | 855244109 |
| PFE | PFIZER INC | 28,057,600 | $881M | 0.4% | $31.41 | — | — | COM | 717081103 |
| IJJ | ISHARES TR | 7,598,920 | $877M | 0.4% | $115.35 | — | — | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 12,857,098 | $861M | 0.4% | $66.94 | — | — | SHS | G5960L103 |
| LQD | ISHARES TR | 7,300,426 | $848M | 0.4% | $116.09 | — | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC NEW | 17,111,931 | $845M | 0.4% | $49.39 | — | — | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 8,469,553 | $826M | 0.3% | $97.55 | — | — | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 7,098,429 | $823M | 0.3% | $116.01 | — | — | COM | 91324P102 |
| MCD | MCDONALDS CORP | 8,351,338 | $823M | 0.3% | $98.53 | — | — | COM | 580135101 |
| ABT | ABBOTT LABS | 20,011,098 | $805M | 0.3% | $40.22 | — | — | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,434,048 | $788M | 0.3% | $144.97 | — | — | COM | 459200101 |
| QCOM | QUALCOMM INC | 14,445,932 | $776M | 0.3% | $53.73 | — | — | COM | 747525103 |
| LOW | LOWES COS INC | 10,822,482 | $746M | 0.3% | $68.92 | — | — | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 8,351,217 | $743M | 0.3% | $88.99 | — | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,610,570 | $732M | 0.3% | $130.40 | — | — | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 10,598,712 | $731M | 0.3% | $68.97 | — | — | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 4,200,645 | $730M | 0.3% | $173.76 | — | — | COM | 38141G104 |
| MA | MASTERCARD INC | 7,985,639 | $720M | 0.3% | $90.12 | — | — | CL A | 57636Q104 |
| NVS | NOVARTIS A G | 7,605,758 | $699M | 0.3% | $91.92 | — | — | SPONSORED ADR | 66987V109 |
| — | SPDR SERIES TRUST | 19,592,665 | $699M | 0.3% | $35.66 | — | — | BRC HGH YLD BD | 78464A417 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,671,345 | $692M | 0.3% | $258.98 | — | — | COM | 018581108 |
| ORCL | ORACLE CORP | 19,092,812 | $690M | 0.3% | $36.12 | — | — | COM | 68389X105 |
| KO | COCA COLA CO | 17,145,005 | $688M | 0.3% | $40.12 | — | — | COM | 191216100 |
| NKE | NIKE INC | 5,592,329 | $688M | 0.3% | $122.97 | — | — | CL B | 654106103 |
| — | ALLERGAN PLC | 2,447,746 | $665M | 0.3% | $271.81 | — | — | SHS | G0177J108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,388,828 | $663M | 0.3% | $43.09 | — | — | COM | 595017104 |
| TJX | TJX COS INC NEW | 9,232,005 | $659M | 0.3% | $71.42 | — | — | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 4,768,072 | $658M | 0.3% | $137.95 | — | — | COM | 369550108 |
| IVW | ISHARES TR | 6,076,762 | $655M | 0.3% | $107.80 | — | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 6,990,252 | $650M | 0.3% | $93.00 | — | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 11,305,417 | $643M | 0.3% | $56.88 | — | — | CL A | 20030N101 |
| VFC | V F CORP | 9,299,179 | $634M | 0.3% | $68.21 | — | — | COM | 918204108 |
| IGIB | ISHARES TR | 5,701,579 | $619M | 0.3% | $108.60 | — | — | INTERM CR BD ETF | 464288638 |
| XLV | SELECT SECTOR SPDR TR | 9,320,452 | $617M | 0.3% | $66.23 | — | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 7,972,952 | $613M | 0.3% | $76.84 | — | — | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 15,400,267 | $608M | 0.3% | $39.50 | — | — | TECHNOLOGY | 81369Y803 |
| WMT | WAL-MART STORES INC | 9,364,288 | $607M | 0.3% | $64.84 | — | — | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 8,150,118 | $605M | 0.3% | $74.26 | — | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 12,471,067 | $598M | 0.3% | $47.96 | — | — | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,098,363 | $598M | 0.3% | $59.20 | — | — | COM | 110122108 |
| EEM | ISHARES TR | 18,223,085 | $597M | 0.3% | $32.78 | — | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 7,157,767 | $589M | 0.2% | $82.31 | — | — | COM | 452308109 |
| MO | ALTRIA GROUP INC | 10,802,368 | $588M | 0.2% | $54.40 | — | — | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,328,003 | $579M | 0.2% | $248.89 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 2,784,106 | $577M | 0.2% | $207.31 | — | — | COM | 539830109 |
| IEF | ISHARES TR | 5,339,898 | $576M | 0.2% | $107.87 | — | — | 7-10 Y TR BD ETF | 464287440 |
| COST | COSTCO WHSL CORP NEW | 3,970,055 | $574M | 0.2% | $144.57 | — | — | COM | 22160K105 |
| ABBV | ABBVIE INC | 10,403,304 | $566M | 0.2% | $54.41 | — | — | COM | 00287Y109 |
| DLTR | DOLLAR TREE INC | 8,382,757 | $559M | 0.2% | $66.66 | — | — | COM | 256746108 |
| CL | COLGATE PALMOLIVE CO | 8,392,959 | $533M | 0.2% | $63.46 | — | — | COM | 194162103 |
| — | PRAXAIR INC | 5,204,373 | $530M | 0.2% | $101.86 | — | — | COM | 74005P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,666,412 | $529M | 0.2% | $69.06 | — | — | COM | 00971T101 |
| REGN | REGENERON PHARMACEUTICALS | 1,134,196 | $528M | 0.2% | $465.14 | — | — | COM | 75886F107 |
| C | CITIGROUP INC | 10,585,588 | $525M | 0.2% | $49.61 | — | — | COM NEW | 172967424 |
| TSCO | TRACTOR SUPPLY CO | 6,227,189 | $525M | 0.2% | $84.32 | — | — | COM | 892356106 |
| IWD | ISHARES TR | 5,625,784 | $525M | 0.2% | $93.28 | — | — | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MLS INC | 9,280,449 | $521M | 0.2% | $56.13 | — | — | COM | 370334104 |
| SHY | ISHARES TR | 5,876,953 | $499M | 0.2% | $84.99 | — | — | 1-3 YR TR BD ETF | 464287457 |
| XLI | SELECT SECTOR SPDR TR | 10,008,432 | $499M | 0.2% | $49.89 | — | — | SBI INT-INDS | 81369Y704 |
| — | UBS AG JERSEY BRH | 18,395,216 | $498M | 0.2% | $27.06 | — | — | ALERIAN INFRST | 902641646 |
| — | POWERSHARES QQQ TRUST | 4,856,554 | $494M | 0.2% | $101.76 | — | — | UNIT SER 1 | 73935A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,098,013 | $490M | 0.2% | $80.36 | — | — | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 4,906,648 | $482M | 0.2% | $98.26 | — | — | SHS CLASS A | G1151C101 |
| — | E M C CORP MASS | 19,621,400 | $474M | 0.2% | $24.16 | — | — | COM | 268648102 |
| NSC | NORFOLK SOUTHERN CORP | 6,129,263 | $468M | 0.2% | $76.40 | — | — | COM | 655844108 |
| IJT | ISHARES TR | 3,887,148 | $467M | 0.2% | $120.13 | — | — | SP SMCP600GR ETF | 464287887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,796,513 | $462M | 0.2% | $79.71 | — | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 5,407,256 | $454M | 0.2% | $84.03 | — | — | S&P 500 VAL ETF | 464287408 |
| MCK | MCKESSON CORP | 2,453,912 | $454M | 0.2% | $185.03 | — | — | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 5,588,504 | $443M | 0.2% | $79.33 | — | — | COM | 718172109 |
| BIV | VANGUARD BD INDEX FD INC | 5,213,074 | $442M | 0.2% | $84.84 | — | — | INTERMED TERM | 921937819 |
| CRM | SALESFORCE COM INC | 6,355,225 | $441M | 0.2% | $69.43 | — | — | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 8,885,237 | $440M | 0.2% | $49.52 | — | — | COM | 882508104 |
| — | NORDSTROM INC | 6,130,901 | $440M | 0.2% | $71.71 | — | — | COM | 655664100 |
| ECL | ECOLAB INC | 3,994,268 | $438M | 0.2% | $109.72 | — | — | COM | 278865100 |
| AFL | AFLAC INC | 7,467,201 | $434M | 0.2% | $58.13 | — | — | COM | 001055102 |
| EMR | EMERSON ELEC CO | 9,712,341 | $429M | 0.2% | $44.17 | — | — | COM | 291011104 |
| — | CHUBB CORP | 3,494,860 | $429M | 0.2% | $122.65 | — | — | COM | 171232101 |
| BDX | BECTON DICKINSON & CO | 3,207,908 | $426M | 0.2% | $132.66 | — | — | COM | 075887109 |
| HON | HONEYWELL INTL INC | 4,491,494 | $425M | 0.2% | $94.69 | — | — | COM | 438516106 |
| KMX | CARMAX INC | 7,078,883 | $420M | 0.2% | $59.32 | — | — | COM | 143130102 |
| DEO | DIAGEO P L C | 3,874,760 | $418M | 0.2% | $107.79 | — | — | SPON ADR NEW | 25243Q205 |
| — | DELPHI AUTOMOTIVE PLC | 5,461,914 | $415M | 0.2% | $76.04 | — | — | SHS | G27823106 |
| USB | US BANCORP DEL | 10,100,436 | $414M | 0.2% | $41.01 | — | — | COM NEW | 902973304 |
| — | GLAXOSMITHKLINE PLC | 10,741,458 | $413M | 0.2% | $38.45 | — | — | SPONSORED ADR | 37733W105 |
| — | EXPRESS SCRIPTS HLDG CO | 5,051,927 | $409M | 0.2% | $80.96 | — | — | COM | 30219G108 |
| PII | POLARIS INDS INC | 3,402,796 | $408M | 0.2% | $119.87 | — | — | COM | 731068102 |
| — | TD AMERITRADE HLDG CORP | 12,805,471 | $408M | 0.2% | $31.84 | — | — | COM | 87236Y108 |
| SO | SOUTHERN CO | 9,111,071 | $407M | 0.2% | $44.70 | — | — | COM | 842587107 |
| WFC | WELLS FARGO & CO NEW | 7,887,667 | $405M | 0.2% | $51.35 | — | — | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,502,033 | $405M | 0.2% | $20.75 | — | — | SPONSORED ADR | 874039100 |
| IJS | ISHARES TR | 3,819,010 | $400M | 0.2% | $104.79 | — | — | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 3,412,299 | $398M | 0.2% | $116.67 | — | — | MID CAP ETF | 922908629 |
| — | HILTON WORLDWIDE HLDGS INC | 17,247,025 | $396M | 0.2% | $22.94 | — | — | COM | 43300A104 |
| ADBE | ADOBE SYS INC | 4,797,149 | $394M | 0.2% | $82.22 | — | — | COM | 00724F101 |
| CLX | CLOROX CO DEL | 3,408,063 | $394M | 0.2% | $115.53 | — | — | COM | 189054109 |
| — | SIGMA ALDRICH CORP | 2,828,268 | $393M | 0.2% | $138.92 | — | — | COM | 826552101 |
| SWK | STANLEY BLACK & DECKER INC | 4,042,450 | $392M | 0.2% | $96.98 | — | — | COM | 854502101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,648,595 | $388M | 0.2% | $106.32 | — | — | SPONSORED ADR | 03524A108 |
| XLE | SELECT SECTOR SPDR TR | 6,325,206 | $387M | 0.2% | $61.20 | — | — | SBI INT-ENERGY | 81369Y506 |
| APD | AIR PRODS & CHEMS INC | 3,024,186 | $386M | 0.2% | $127.58 | — | — | COM | 009158106 |
| COR | AMERISOURCEBERGEN CORP | 4,047,186 | $384M | 0.2% | $94.99 | — | — | COM | 03073E105 |
| SJM | SMUCKER J M CO | 3,369,537 | $384M | 0.2% | $114.09 | — | — | COM NEW | 832696405 |
| PAYX | PAYCHEX INC | 8,017,524 | $382M | 0.2% | $47.63 | — | — | COM | 704326107 |
| SYY | SYSCO CORP | 9,798,637 | $382M | 0.2% | $38.97 | — | — | COM | 871829107 |
| EMB | ISHARES TR | 3,576,139 | $381M | 0.2% | $106.40 | — | — | JP MOR EM MK ETF | 464288281 |
| ADI | ANALOG DEVICES INC | 6,660,352 | $376M | 0.2% | $56.41 | — | — | COM | 032654105 |
| — | SPLUNK INC | 6,786,235 | $376M | 0.2% | $55.35 | — | — | COM | 848637104 |
| BIIB | BIOGEN INC | 1,281,252 | $374M | 0.2% | $291.81 | — | — | COM | 09062X103 |
| HEDJ | WISDOMTREE TR | 6,815,491 | $372M | 0.2% | $54.65 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | ENVISION HEALTHCARE HLDGS IN | 10,105,142 | $372M | 0.2% | $36.79 | — | — | COM | 29413U103 |
| UAA | UNDER ARMOUR INC | 3,828,225 | $370M | 0.2% | $96.78 | — | — | CL A | 904311107 |
| AMT | AMERICAN TOWER CORP NEW | 4,209,511 | $370M | 0.2% | $87.98 | — | — | COM | 03027X100 |
| — | BB&T CORP | 10,350,100 | $368M | 0.2% | $35.60 | — | — | COM | 054937107 |
| AGG | ISHARES TR | 3,358,135 | $368M | 0.2% | $109.58 | — | — | CORE US AGGBD ET | 464287226 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,416,674 | $367M | 0.2% | $83.10 | — | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,987,055 | $365M | 0.2% | $122.28 | — | — | COM | 883556102 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,291,741 | $365M | 0.2% | $27.43 | — | — | SOVEREIGN DEBT | 73936T573 |
| FDS | FACTSET RESH SYS INC | 2,269,927 | $363M | 0.2% | $159.81 | — | — | COM | 303075105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 503,396 | $363M | 0.2% | $720.25 | — | — | COM | 169656105 |
| DAL | DELTA AIR LINES INC DEL | 8,004,340 | $359M | 0.2% | $44.87 | — | — | COM NEW | 247361702 |
| — | RYDEX ETF TRUST | 4,826,857 | $355M | 0.1% | $73.56 | — | — | GUG S&P500 EQ WT | 78355W106 |
| DHR | DANAHER CORP DEL | 4,148,139 | $353M | 0.1% | $85.21 | — | — | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 2,792,630 | $350M | 0.1% | $125.21 | — | — | CL A | 21036P108 |
| AMGN | AMGEN INC | 2,520,429 | $349M | 0.1% | $138.32 | — | — | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,146,063 | $347M | 0.1% | $28.56 | — | — | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 3,881,355 | $346M | 0.1% | $89.20 | — | — | COM | 693475105 |
| — | TIME WARNER INC | 5,021,517 | $345M | 0.1% | $68.75 | — | — | COM NEW | 887317303 |
| IGSB | ISHARES TR | 3,281,554 | $345M | 0.1% | $105.13 | — | — | 1-3 YR CR BD ETF | 464288646 |
| KMB | KIMBERLY CLARK CORP | 3,163,795 | $345M | 0.1% | $109.04 | — | — | COM | 494368103 |
| DVY | ISHARES TR | 4,737,046 | $345M | 0.1% | $72.75 | — | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 3,423,006 | $342M | 0.1% | $100.00 | — | — | INF TECH ETF | 92204A702 |
| — | DU PONT E I DE NEMOURS & CO | 7,073,107 | $341M | 0.1% | $48.20 | — | — | COM | 263534109 |
| IWP | ISHARES TR | 3,844,581 | $341M | 0.1% | $88.61 | — | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 3,115,377 | $336M | 0.1% | $107.95 | — | — | SMALL CP ETF | 922908751 |
| EOG | EOG RES INC | 4,585,071 | $334M | 0.1% | $72.80 | — | — | COM | 26875P101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,838,734 | $328M | 0.1% | $85.43 | — | — | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 6,863,461 | $324M | 0.1% | $47.19 | — | — | SBI CONS STPLS | 81369Y308 |
| ES | EVERSOURCE ENERGY | 6,382,054 | $323M | 0.1% | $50.62 | — | — | COM | 30040W108 |
| RWR | SPDR SERIES TRUST | 3,735,867 | $322M | 0.1% | $86.17 | — | — | DJ REIT ETF | 78464A607 |
| HYG | ISHARES TR | 3,861,677 | $322M | 0.1% | $83.29 | — | — | IBOXX HI YD ETF | 464288513 |
| — | JARDEN CORP | 6,549,063 | $320M | 0.1% | $48.88 | — | — | COM | 471109108 |
| NOW | SERVICENOW INC | 4,528,309 | $314M | 0.1% | $69.45 | — | — | COM | 81762P102 |
| — | HARRIS CORP DEL | 4,293,803 | $314M | 0.1% | $73.15 | — | — | COM | 413875105 |
| KMI | KINDER MORGAN INC DEL | 11,346,008 | $314M | 0.1% | $27.68 | — | — | COM | 49456B101 |
| PFF | ISHARES TR | 8,092,144 | $312M | 0.1% | $38.60 | — | — | U.S. PFD STK ETF | 464288687 |
| — | SUNTRUST BKS INC | 8,097,065 | $310M | 0.1% | $38.24 | — | — | COM | 867914103 |
| — | BLACKROCK INC | 1,036,066 | $308M | 0.1% | $297.47 | — | — | COM | 09247X101 |
| MKTX | MARKETAXESS HLDGS INC | 3,312,274 | $308M | 0.1% | $92.88 | — | — | COM | 57060D108 |
| GWW | GRAINGER W W INC | 1,405,025 | $302M | 0.1% | $215.01 | — | — | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 4,049,782 | $300M | 0.1% | $74.13 | — | — | COM | 025816109 |
| — | KELLOGG CO | 4,467,166 | $297M | 0.1% | $66.55 | — | — | COM | 487836108 |
| FEZ | SPDR INDEX SHS FDS | 8,594,603 | $291M | 0.1% | $33.85 | — | — | EURO STOXX 50 | 78463X202 |
| TIP | ISHARES TR | 2,607,589 | $289M | 0.1% | $110.69 | — | — | TIPS BD ETF | 464287176 |
| MSI | MOTOROLA SOLUTIONS INC | 4,212,564 | $288M | 0.1% | $68.38 | — | — | COM NEW | 620076307 |
| EL | LAUDER ESTEE COS INC | 3,549,937 | $286M | 0.1% | $80.68 | — | — | CL A | 518439104 |
| IWS | ISHARES TR | 4,260,670 | $286M | 0.1% | $67.09 | — | — | RUS MDCP VAL ETF | 464287473 |
| CME | CME GROUP INC | 3,076,883 | $285M | 0.1% | $92.74 | — | — | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 5,455,764 | $285M | 0.1% | $52.22 | — | — | COM | 92939U106 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,321,086 | $282M | 0.1% | $14.58 | — | — | AGG PFD PORT | 73936T565 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,197,847 | $281M | 0.1% | $234.99 | — | — | COM | 45866F104 |
| MBB | ISHARES TR | 2,556,669 | $280M | 0.1% | $109.62 | — | — | MBS ETF | 464288588 |
| SFM | SPROUTS FMRS MKT INC | 13,213,221 | $279M | 0.1% | $21.10 | — | — | COM | 85208M102 |
| — | ANADARKO PETE CORP | 4,435,907 | $268M | 0.1% | $60.39 | — | — | COM | 032511107 |
| — | ALPS ETF TR | 21,294,360 | $266M | 0.1% | $12.48 | — | — | ALERIAN MLP | 00162Q866 |
| CSL | CARLISLE COS INC | 3,040,315 | $266M | 0.1% | $87.38 | — | — | COM | 142339100 |
| CSGP | COSTAR GROUP INC | 1,522,661 | $264M | 0.1% | $173.06 | — | — | COM | 22160N109 |
| — | CERNER CORP | 4,394,274 | $263M | 0.1% | $59.96 | — | — | COM | 156782104 |
| — | CONCHO RES INC | 2,669,737 | $262M | 0.1% | $98.30 | — | — | COM | 20605P101 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,831,349 | $259M | 0.1% | $21.93 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| MET | METLIFE INC | 5,475,496 | $258M | 0.1% | $47.15 | — | — | COM | 59156R108 |
| — | JOHNSON CTLS INC | 6,238,548 | $258M | 0.1% | $41.36 | — | — | COM | 478366107 |
| LKQ | LKQ CORP | 9,096,170 | $258M | 0.1% | $28.36 | — | — | COM | 501889208 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,789,506 | $257M | 0.1% | $44.34 | — | — | SHS | N7902X106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,166,211 | $256M | 0.1% | $49.63 | — | — | COM | 754730109 |
| — | PRICELINE GRP INC | 202,820 | $251M | 0.1% | $1236.86 | — | — | COM NEW | 741503403 |
| IWO | ISHARES TR | 1,851,200 | $248M | 0.1% | $133.97 | — | — | RUS 2000 GRW ETF | 464287648 |
| ALGN | ALIGN TECHNOLOGY INC | 4,324,343 | $245M | 0.1% | $56.76 | — | — | COM | 016255101 |
| — | KANSAS CITY SOUTHERN | 2,699,989 | $245M | 0.1% | $90.88 | — | — | COM NEW | 485170302 |
| MDLZ | MONDELEZ INTL INC | 5,860,369 | $245M | 0.1% | $41.87 | — | — | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,859,967 | $242M | 0.1% | $62.61 | — | — | CL A | 192446102 |
| — | VANTIV INC | 5,349,380 | $240M | 0.1% | $44.92 | — | — | CL A | 92210H105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,116,604 | $240M | 0.1% | $58.20 | — | — | HLTH CARE ALPH | 33734X143 |
| — | DOW CHEM CO | 5,585,953 | $237M | 0.1% | $42.40 | — | — | COM | 260543103 |
| — | RED HAT INC | 3,278,449 | $236M | 0.1% | $71.88 | — | — | COM | 756577102 |
| ALL | ALLSTATE CORP | 3,986,102 | $232M | 0.1% | $58.24 | — | — | COM | 020002101 |
| — | HCP INC | 6,218,961 | $232M | 0.1% | $37.25 | — | — | COM | 40414L109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,588,067 | $231M | 0.1% | $89.25 | — | — | SPON ADR UNITS | 344419106 |
| — | TABLEAU SOFTWARE INC | 2,894,083 | $231M | 0.1% | $79.78 | — | — | CL A | 87336U105 |
| ETN | EATON CORP PLC | 4,497,277 | $231M | 0.1% | $51.30 | — | — | SHS | G29183103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,684,655 | $230M | 0.1% | $49.18 | — | — | FTSE EUROPE ETF | 922042874 |
| — | CIGNA CORPORATION | 1,705,400 | $230M | 0.1% | $135.02 | — | — | COM | 125509109 |
| SU | SUNCOR ENERGY INC NEW | 8,601,363 | $230M | 0.1% | $26.72 | — | — | COM | 867224107 |
| KHC | KRAFT HEINZ CO | 3,243,001 | $229M | 0.1% | $70.58 | — | — | COM | 500754106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,790,526 | $228M | 0.1% | $33.55 | — | — | COM | 81761R109 |
| — | COMCAST CORP NEW | 3,980,116 | $228M | 0.1% | $57.24 | — | — | CL A SPL | 20030N200 |
| CMI | CUMMINS INC | 2,069,721 | $225M | 0.1% | $108.58 | — | — | COM | 231021106 |
| — | SBA COMMUNICATIONS CORP | 2,122,660 | $222M | 0.1% | $104.74 | — | — | COM | 78388J106 |
| EWG | ISHARES | 8,935,733 | $221M | 0.1% | $24.74 | — | — | MSCI GERMANY ETF | 464286806 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,238,977 | $220M | 0.1% | $41.91 | — | — | CONSUMR STAPLE | 33734X119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,381,390 | $219M | 0.1% | $34.27 | — | — | CONSUMR DISCRE | 33734X101 |
| IWB | ISHARES TR | 2,030,002 | $217M | 0.1% | $107.05 | — | — | RUS 1000 ETF | 464287622 |
| D | DOMINION RES INC VA NEW | 3,057,503 | $215M | 0.1% | $70.38 | — | — | COM | 25746U109 |
| AXTA | AXALTA COATING SYS LTD | 8,472,729 | $215M | 0.1% | $25.34 | — | — | COM | G0750C108 |
| IEI | ISHARES TR | 1,718,580 | $214M | 0.1% | $124.65 | — | — | 3-7 YR TR BD ETF | 464288661 |
| — | MEDIVATION INC | 4,999,873 | $212M | 0.1% | $42.50 | — | — | COM | 58501N101 |
| COF | CAPITAL ONE FINL CORP | 2,918,732 | $212M | 0.1% | $72.52 | — | — | COM | 14040H105 |
| — | CIT GROUP INC | 5,275,348 | $211M | 0.1% | $40.03 | — | — | COM NEW | 125581801 |
| BURL | BURLINGTON STORES INC | 4,113,220 | $210M | 0.1% | $51.04 | — | — | COM | 122017106 |
| F | FORD MTR CO DEL | 15,434,541 | $209M | 0.1% | $13.57 | — | — | COM PAR $0.01 | 345370860 |
| CHD | CHURCH & DWIGHT INC | 2,495,044 | $209M | 0.1% | $83.90 | — | — | COM | 171340102 |
| LOPE | GRAND CANYON ED INC | 5,464,085 | $208M | 0.1% | $37.99 | — | — | COM | 38526M106 |
| — | UNILEVER N V | 5,162,296 | $208M | 0.1% | $40.20 | — | — | N Y SHS NEW | 904784709 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,130,103 | $207M | 0.1% | $66.15 | — | — | COM | 674599105 |
| MUB | ISHARES TR | 1,886,647 | $207M | 0.1% | $109.55 | — | — | NAT AMT FREE BD | 464288414 |
| — | UBS AG LONDON BRH | 10,799,272 | $206M | 0.1% | $19.10 | — | — | ETRAC ALER MLP | 90267B682 |
| — | REYNOLDS AMERICAN INC | 4,656,645 | $206M | 0.1% | $44.27 | — | — | COM | 761713106 |
| WAB | WABTEC CORP | 2,338,453 | $206M | 0.1% | $88.05 | — | — | COM | 929740108 |
| FTNT | FORTINET INC | 4,833,694 | $205M | 0.1% | $42.48 | — | — | COM | 34959E109 |
| LUV | SOUTHWEST AIRLS CO | 5,381,777 | $205M | 0.1% | $38.04 | — | — | COM | 844741108 |
| — | POWERSHARES DB CMDTY IDX TRA | 13,503,975 | $205M | 0.1% | $15.15 | — | — | UNIT BEN INT | 73935S105 |
| VUG | VANGUARD INDEX FDS | 2,032,170 | $204M | 0.1% | $100.29 | — | — | GROWTH ETF | 922908736 |
| — | TOTAL S A | 4,536,701 | $203M | 0.1% | $44.71 | — | — | SPONSORED ADR | 89151E109 |
| DG | DOLLAR GEN CORP NEW | 2,769,956 | $201M | 0.1% | $72.44 | — | — | COM | 256677105 |
| — | HARMAN INTL INDS INC | 2,088,449 | $200M | 0.1% | $95.99 | — | — | COM | 413086109 |
| — | STANLEY BLACK & DECKER INC | 1,493,669 | $200M | 0.1% | $133.71 | — | — | UNIT 99/99/9999 | 854502309 |
| NOC | NORTHROP GRUMMAN CORP | 1,199,667 | $199M | 0.1% | $165.95 | — | — | COM | 666807102 |
| NTRS | NORTHERN TR CORP | 2,905,905 | $198M | 0.1% | $68.16 | — | — | COM | 665859104 |
| IP | INTL PAPER CO | 5,238,700 | $198M | 0.1% | $37.79 | — | — | COM | 460146103 |
| USMV | ISHARES TR | 4,995,009 | $198M | 0.1% | $39.59 | — | — | USA MIN VOL ETF | 46429B697 |
| — | SCANA CORP NEW | 3,438,692 | $193M | 0.1% | $56.26 | — | — | COM | 80589M102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,915,705 | $193M | 0.1% | $66.07 | — | — | DJ INTERNT IDX | 33733E302 |
| — | MONSANTO CO NEW | 2,254,010 | $192M | 0.1% | $85.34 | — | — | COM | 61166W101 |
| MAR | MARRIOTT INTL INC NEW | 2,817,629 | $192M | 0.1% | $68.20 | — | — | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 1,089,703 | $191M | 0.1% | $175.71 | — | — | S&P 500 ETF SHS | 922908363 |
| — | ACE LTD | 1,838,662 | $190M | 0.1% | $103.40 | — | — | SHS | H0023R105 |
| AEP | AMERICAN ELEC PWR INC | 3,338,675 | $190M | 0.1% | $56.86 | — | — | COM | 025537101 |
| SDY | SPDR SERIES TRUST | 2,627,999 | $190M | 0.1% | $72.16 | — | — | S&P DIVID ETF | 78464A763 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,860,616 | $190M | 0.1% | $66.27 | — | — | COM | 00404A109 |
| SEIC | SEI INVESTMENTS CO | 3,921,922 | $189M | 0.1% | $48.23 | — | — | COM | 784117103 |
| DUK | DUKE ENERGY CORP NEW | 2,626,885 | $189M | 0.1% | $71.94 | — | — | COM NEW | 26441C204 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,860,777 | $189M | 0.1% | $101.32 | — | — | NY ARCA BIOTECH | 33733E203 |
| — | MCGRAW HILL FINL INC | 2,170,723 | $188M | 0.1% | $86.50 | — | — | COM | 580645109 |
| — | AVAGO TECHNOLOGIES LTD | 1,501,199 | $188M | 0.1% | $125.01 | — | — | SHS | Y0486S104 |
| DXJ | WISDOMTREE TR | 3,854,708 | $188M | 0.1% | $48.66 | — | — | JAPN HEDGE EQT | 97717W851 |
| ZTS | ZOETIS INC | 4,546,175 | $187M | 0.1% | $41.18 | — | — | CL A | 98978V103 |
| AIG | AMERICAN INTL GROUP INC | 3,292,762 | $187M | 0.1% | $56.82 | — | — | COM NEW | 026874784 |
| — | ROYAL DUTCH SHELL PLC | 3,930,557 | $186M | 0.1% | $47.39 | — | — | SPONS ADR A | 780259206 |
| — | POWERSHARES ETF TR II | 3,817,536 | $185M | 0.1% | $48.53 | — | — | S&P SMCP IT PO | 73937B860 |
| CE | CELANESE CORP DEL | 3,121,875 | $185M | 0.1% | $59.17 | — | — | COM SER A | 150870103 |
| TRV | TRAVELERS COMPANIES INC | 1,852,147 | $184M | 0.1% | $99.53 | — | — | COM | 89417E109 |
| — | ALERE INC | 3,775,228 | $182M | 0.1% | $48.15 | — | — | COM | 01449J105 |
| CAT | CATERPILLAR INC DEL | 2,775,407 | $181M | 0.1% | $65.36 | — | — | COM | 149123101 |
| — | VCA INC | 3,433,945 | $181M | 0.1% | $52.65 | — | — | COM | 918194101 |
| VMC | VULCAN MATLS CO | 2,023,689 | $181M | 0.1% | $89.20 | — | — | COM | 929160109 |
| KR | KROGER CO | 5,001,895 | $180M | 0.1% | $36.07 | — | — | COM | 501044101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,101,486 | $180M | 0.1% | $163.35 | — | — | COM | 90384S303 |
| — | FIESTA RESTAURANT GROUP INC | 3,960,978 | $180M | 0.1% | $45.37 | — | — | COM | 31660B101 |
| PANW | PALO ALTO NETWORKS INC | 1,042,758 | $179M | 0.1% | $172.00 | — | — | COM | 697435105 |
| — | EATON VANCE CORP | 5,323,293 | $178M | 0.1% | $33.42 | — | — | COM NON VTG | 278265103 |
| TYL | TYLER TECHNOLOGIES INC | 1,189,671 | $178M | 0.1% | $149.31 | — | — | COM | 902252105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,038,586 | $178M | 0.1% | $170.99 | — | — | COM | 008252108 |
| — | PROOFPOINT INC | 2,913,499 | $176M | 0.1% | $60.32 | — | — | COM | 743424103 |
| — | ENVESTNET INC | 5,824,339 | $175M | 0.1% | $29.97 | — | — | COM | 29404K106 |
| — | AETNA INC NEW | 1,586,329 | $174M | 0.1% | $109.41 | — | — | COM | 00817Y108 |
| LLY | LILLY ELI & CO | 2,060,956 | $172M | 0.1% | $83.69 | — | — | COM | 532457108 |
| INCY | INCYTE CORP | 1,556,327 | $172M | 0.1% | $110.33 | — | — | COM | 45337C102 |
| — | ISHARES TR | 10,431,169 | $171M | 0.1% | $16.39 | — | — | MSCI UTD KNGDM | 46434V548 |
| DJP | BARCLAYS BK PLC | 6,985,507 | $171M | 0.1% | $24.45 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| PAYC | PAYCOM SOFTWARE INC | 4,751,654 | $171M | 0.1% | $35.91 | — | — | COM | 70432V102 |
| HSBC | HSBC HLDGS PLC | 4,501,410 | $171M | 0.1% | $37.88 | — | — | SPON ADR NEW | 404280406 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,608,060 | $169M | 0.1% | $105.32 | — | — | COM | 09061G101 |
| MS | MORGAN STANLEY | 5,360,645 | $169M | 0.1% | $31.50 | — | — | COM NEW | 617446448 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,953,896 | $165M | 0.1% | $41.82 | — | — | COM SHS | 33734K109 |
| WU | WESTERN UN CO | 8,865,429 | $163M | 0.1% | $18.36 | — | — | COM | 959802109 |
| WELL | WELLTOWER INC | 2,368,748 | $160M | 0.1% | $67.72 | — | — | COM | 95040Q104 |
| WM | WASTE MGMT INC DEL | 3,201,432 | $159M | 0.1% | $49.81 | — | — | COM | 94106L109 |
| — | MAXIM INTEGRATED PRODS INC | 4,761,024 | $159M | 0.1% | $33.40 | — | — | COM | 57772K101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,151,155 | $159M | 0.1% | $73.74 | — | — | DIV APP ETF | 921908844 |
| — | HD SUPPLY HLDGS INC | 5,444,127 | $156M | 0.1% | $28.62 | — | — | COM | 40416M105 |
| JACK | JACK IN THE BOX INC | 2,010,721 | $155M | 0.1% | $77.04 | — | — | COM | 466367109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 19,660,971 | $155M | 0.1% | $7.86 | — | — | COM | 01881E101 |
| PRU | PRUDENTIAL FINL INC | 2,021,944 | $154M | 0.1% | $76.21 | — | — | COM | 744320102 |
| CNK | CINEMARK HOLDINGS INC | 4,727,773 | $154M | 0.1% | $32.49 | — | — | COM | 17243V102 |
| EPAM | EPAM SYS INC | 2,055,721 | $153M | 0.1% | $74.52 | — | — | COM | 29414B104 |
| — | WASTE CONNECTIONS INC | 3,144,683 | $153M | 0.1% | $48.58 | — | — | COM | 941053100 |
| — | ARM HLDGS PLC | 3,514,718 | $152M | 0.1% | $43.25 | — | — | SPONSORED ADR | 042068106 |
| OPLN | KAR AUCTION SVCS INC | 4,254,144 | $151M | 0.1% | $35.50 | — | — | COM | 48238T109 |
| GM | GENERAL MTRS CO | 5,019,547 | $151M | 0.1% | $30.02 | — | — | COM | 37045V100 |
| CAG | CONAGRA FOODS INC | 3,706,658 | $150M | 0.1% | $40.51 | — | — | COM | 205887102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,554,990 | $150M | 0.1% | $96.31 | — | — | COM | 90400D108 |
| GPN | GLOBAL PMTS INC | 1,295,650 | $149M | 0.1% | $114.73 | — | — | COM | 37940X102 |
| INFY | INFOSYS LTD | 7,770,747 | $148M | 0.1% | $19.09 | — | — | SPONSORED ADR | 456788108 |
| EA | ELECTRONIC ARTS INC | 2,187,987 | $148M | 0.1% | $67.75 | — | — | COM | 285512109 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,323,369 | $146M | 0.1% | $62.65 | — | — | HIGH DIV YLD | 921946406 |
| LAD | LITHIA MTRS INC | 1,340,588 | $145M | 0.1% | $108.11 | — | — | CL A | 536797103 |
| — | JPMORGAN CHASE & CO | 4,742,452 | $144M | 0.1% | $30.39 | — | — | ALERIAN ML ETN | 46625H365 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,360,173 | $144M | 0.1% | $61.00 | — | — | COM | 679580100 |
| — | DISCOVER FINL SVCS | 2,767,397 | $144M | 0.1% | $51.99 | — | — | COM | 254709108 |
| — | POWERSHARES ETF TR II | 3,547,087 | $143M | 0.1% | $40.39 | — | — | S&P SMCP FIN P | 73937B803 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,696,338 | $143M | 0.1% | $84.21 | — | — | COM | 83088M102 |
| EFG | ISHARES TR | 2,213,596 | $141M | 0.1% | $63.81 | — | — | EAFE GRWTH ETF | 464288885 |
| AOS | SMITH A O | 2,166,130 | $141M | 0.1% | $65.19 | — | — | COM | 831865209 |
| — | POWERSHARES ETF TRUST | 3,507,485 | $141M | 0.1% | $40.18 | — | — | DWA MOMENTUM PTF | 73935X153 |
| HAS | HASBRO INC | 1,931,302 | $139M | 0.1% | $72.14 | — | — | COM | 418056107 |
| FANG | DIAMONDBACK ENERGY INC | 2,155,098 | $139M | 0.1% | $64.60 | — | — | COM | 25278X109 |
| XLB | SELECT SECTOR SPDR TR | 3,468,555 | $138M | 0.1% | $39.92 | — | — | SBI MATERIALS | 81369Y100 |
| — | AMERICA MOVIL SAB DE CV | 8,343,351 | $138M | 0.1% | $16.55 | — | — | SPON ADR L SHS | 02364W105 |
| VRSK | VERISK ANALYTICS INC | 1,867,186 | $138M | 0.1% | $73.91 | — | — | COM | 92345Y106 |
| — | BROADCOM CORP | 2,679,867 | $138M | 0.1% | $51.43 | — | — | CL A | 111320107 |
| ROST | ROSS STORES INC | 2,843,102 | $138M | 0.1% | $48.47 | — | — | COM | 778296103 |
| AMP | AMERIPRISE FINL INC | 1,261,960 | $138M | 0.1% | $109.13 | — | — | COM | 03076C106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,580,297 | $138M | 0.1% | $87.07 | — | — | COM | N6596X109 |
| VTI | VANGUARD INDEX FDS | 1,382,955 | $137M | 0.1% | $98.72 | — | — | TOTAL STK MKT | 922908769 |
| — | PEOPLES UNITED FINANCIAL INC | 8,673,009 | $136M | 0.1% | $15.73 | — | — | COM | 712704105 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,960,327 | $136M | 0.1% | $69.57 | — | — | COM | 74876Y101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 542,200 | $136M | 0.1% | $250.00 | — | — | COM | 67103H107 |
| UBS | UBS GROUP AG | 7,295,635 | $135M | 0.1% | $18.52 | — | — | SHS | H42097107 |
| CSX | CSX CORP | 4,965,521 | $134M | 0.1% | $26.90 | — | — | COM | 126408103 |
| BRO | BROWN & BROWN INC | 4,312,774 | $134M | 0.1% | $30.97 | — | — | COM | 115236101 |
| MTN | VAIL RESORTS INC | 1,267,453 | $133M | 0.1% | $104.68 | — | — | COM | 91879Q109 |
| IWN | ISHARES TR | 1,463,607 | $132M | 0.1% | $90.10 | — | — | RUS 2000 VAL ETF | 464287630 |
| SYK | STRYKER CORP | 1,398,344 | $132M | 0.1% | $94.10 | — | — | COM | 863667101 |
| — | ENDO INTL PLC | 1,898,532 | $132M | 0.1% | $69.28 | — | — | SHS | G30401106 |
| DXCM | DEXCOM INC | 1,530,445 | $131M | 0.1% | $85.86 | — | — | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 285,386 | $131M | 0.1% | $459.58 | — | — | COM NEW | 46120E602 |
| ALLE | ALLEGION PUB LTD CO | 2,273,628 | $131M | 0.1% | $57.66 | — | — | ORD SHS | G0176J109 |
| WDC | WESTERN DIGITAL CORP | 1,650,027 | $131M | 0.1% | $79.44 | — | — | COM | 958102105 |
| PGR | PROGRESSIVE CORP OHIO | 4,259,440 | $131M | 0.1% | $30.64 | — | — | COM | 743315103 |
| PRGO | PERRIGO CO PLC | 828,441 | $130M | 0.1% | $157.27 | — | — | SHS | G97822103 |
| — | RANDGOLD RES LTD | 2,192,005 | $130M | 0.1% | $59.09 | — | — | ADR | 752344309 |
| MNST | MONSTER BEVERAGE CORP NEW | 956,508 | $129M | 0.1% | $135.14 | — | — | COM | 61174X109 |
| — | ST JUDE MED INC | 2,038,521 | $129M | 0.1% | $63.09 | — | — | COM | 790849103 |
| — | POWERSHARES ETF TR II | 3,572,388 | $128M | 0.1% | $35.96 | — | — | S&P500 LOW VOL | 73937B779 |
| — | LIBERTY GLOBAL PLC | 3,104,714 | $127M | 0.1% | $41.02 | — | — | SHS CL C | G5480U120 |
| RSG | REPUBLIC SVCS INC | 3,087,389 | $127M | 0.1% | $41.20 | — | — | COM | 760759100 |
| BP | BP PLC | 4,143,977 | $127M | 0.1% | $30.56 | — | — | SPONSORED ADR | 055622104 |
| FIVE | FIVE BELOW INC | 3,758,682 | $126M | 0.1% | $33.58 | — | — | COM | 33829M101 |
| DBEF | DBX ETF TR | 4,830,291 | $126M | 0.1% | $26.08 | — | — | XTRAK MSCI EAFE | 233051200 |
| — | HEWLETT PACKARD CO | 4,852,152 | $124M | 0.1% | $25.61 | — | — | COM | 428236103 |
| — | TE CONNECTIVITY LTD | 2,065,720 | $124M | 0.1% | $59.89 | — | — | REG SHS | H84989104 |
| EIX | EDISON INTL | 1,961,220 | $124M | 0.1% | $63.07 | — | — | COM | 281020107 |
| — | UNILEVER PLC | 3,017,572 | $123M | 0.1% | $40.78 | — | — | SPON ADR NEW | 904767704 |
| — | SINA CORP | 3,065,097 | $123M | 0.1% | $40.12 | — | — | ORD | G81477104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,683,791 | $123M | 0.1% | $45.78 | — | — | COM | 416515104 |
| THRM | GENTHERM INC | 2,734,590 | $123M | 0.1% | $44.92 | — | — | COM | 37253A103 |
| PYPL | PAYPAL HLDGS INC | 3,935,174 | $122M | 0.1% | $31.04 | — | — | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,170,624 | $122M | 0.1% | $104.14 | — | — | COM | 92532F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,460,410 | $122M | 0.1% | $83.36 | — | — | SHS - A - | N53745100 |
| EWW | ISHARES | 2,358,817 | $122M | 0.1% | $51.56 | — | — | MSCI MEX CAP ETF | 464286822 |
| IBN | ICICI BK LTD | 14,505,352 | $122M | 0.1% | $8.38 | — | — | ADR | 45104G104 |
| — | CYBERARK SOFTWARE LTD | 2,419,652 | $121M | 0.1% | $50.14 | — | — | SHS | M2682V108 |
| EVR | EVERCORE PARTNERS INC | 2,400,333 | $121M | 0.1% | $50.24 | — | — | CLASS A | 29977A105 |
| LVS | LAS VEGAS SANDS CORP | 3,168,670 | $120M | 0.1% | $37.97 | — | — | COM | 517834107 |
| EEFT | EURONET WORLDWIDE INC | 1,623,023 | $120M | 0.1% | $74.09 | — | — | COM | 298736109 |
| — | SWEDISH EXPT CR CORP | 23,035,009 | $120M | 0.1% | $5.21 | — | — | ROG TTL ETN 22 | 870297801 |
| SPG | SIMON PPTY GROUP INC NEW | 651,749 | $120M | 0.1% | $183.72 | — | — | COM | 828806109 |
| — | SPECTRA ENERGY CORP | 4,554,376 | $120M | 0.1% | $26.27 | — | — | COM | 847560109 |
| VOD | VODAFONE GROUP PLC NEW | 3,761,138 | $119M | 0.1% | $31.74 | — | — | SPNSR ADR NO PAR | 92857W308 |
| SPY | SPDR S&P 500 ETF TR | 4,363,900 | $119M | 0.0% | $27.26 | — | — | Put | 78462F103 |
| — | NATIONAL GRID PLC | 1,700,586 | $118M | 0.0% | $69.63 | — | — | SPON ADR NEW | 636274300 |
| GPC | GENUINE PARTS CO | 1,423,946 | $118M | 0.0% | $82.89 | — | — | COM | 372460105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,794,740 | $118M | 0.0% | $42.16 | — | — | COM | 744573106 |
| — | CTRIP COM INTL LTD | 1,862,285 | $118M | 0.0% | $63.18 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | ZAYO GROUP HLDGS INC | 4,639,069 | $118M | 0.0% | $25.36 | — | — | COM | 98919V105 |
| — | RAYTHEON CO | 1,076,100 | $118M | 0.0% | $109.26 | — | — | COM NEW | 755111507 |
| CGNX | COGNEX CORP | 3,419,159 | $118M | 0.0% | $34.37 | — | — | COM | 192422103 |
| — | ISHARES | 10,206,236 | $117M | 0.0% | $11.43 | — | — | MSCI JAPAN ETF | 464286848 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,061,895 | $116M | 0.0% | $56.46 | — | — | ADR | 881624209 |
| EEM | ISHARES TR | 16,480,200 | $116M | 0.0% | $7.02 | — | — | Put | 464287234 |
| ABEV | AMBEV SA | 23,416,589 | $115M | 0.0% | $4.90 | — | — | SPONSORED ADR | 02319V103 |
| NUE | NUCOR CORP | 3,051,521 | $115M | 0.0% | $37.55 | — | — | COM | 670346105 |
| VLO | VALERO ENERGY CORP NEW | 1,904,651 | $114M | 0.0% | $60.10 | — | — | COM | 91913Y100 |
| — | FMC TECHNOLOGIES INC | 3,688,668 | $114M | 0.0% | $31.00 | — | — | COM | 30249U101 |
| NFLX | NETFLIX INC | 1,106,475 | $114M | 0.0% | $103.26 | — | — | COM | 64110L106 |
| — | TASER INTL INC | 5,163,570 | $114M | 0.0% | $22.02 | — | — | COM | 87651B104 |
| — | BLACKROCK CR ALLCTN INC TR | 9,322,631 | $113M | 0.0% | $12.17 | — | — | COM | 092508100 |
| — | FOOT LOCKER INC | 1,558,810 | $112M | 0.0% | $71.97 | — | — | COM | 344849104 |
| IYR | ISHARES TR | 1,576,611 | $112M | 0.0% | $70.95 | — | — | U.S. REAL ES ETF | 464287739 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 572 | $112M | 0.0% | $195239.51 | — | — | CL A | 084670108 |
| PPG | PPG INDS INC | 1,269,955 | $111M | 0.0% | $87.69 | — | — | COM | 693506107 |
| KT | KT CORP | 8,516,848 | $111M | 0.0% | $13.07 | — | — | SPONSORED ADR | 48268K101 |
| AYI | ACUITY BRANDS INC | 633,598 | $111M | 0.0% | $175.58 | — | — | COM | 00508Y102 |
| — | SHIRE PLC | 538,118 | $110M | 0.0% | $205.23 | — | — | SPONSORED ADR | 82481R106 |
| MTB | M & T BK CORP | 899,818 | $110M | 0.0% | $121.95 | — | — | COM | 55261F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 384,424 | $109M | 0.0% | $284.74 | — | — | COM | 592688105 |
| — | WEATHERFORD INTL PLC | 12,900,132 | $109M | 0.0% | $8.48 | — | — | ORD SHS | G48833100 |
| VIPS | VIPSHOP HLDGS LTD | 6,496,482 | $109M | 0.0% | $16.80 | — | — | SPONSORED ADR | 92763W103 |
| BK | BANK NEW YORK MELLON CORP | 2,775,294 | $109M | 0.0% | $39.15 | — | — | COM | 064058100 |
| JKHY | HENRY JACK & ASSOC INC | 1,551,351 | $108M | 0.0% | $69.61 | — | — | COM | 426281101 |
| — | CANADIAN PAC RY LTD | 749,966 | $108M | 0.0% | $143.57 | — | — | COM | 13645T100 |
| PKG | PACKAGING CORP AMER | 1,785,191 | $107M | 0.0% | $60.16 | — | — | COM | 695156109 |
| XRT | SPDR SERIES TRUST | 2,416,379 | $107M | 0.0% | $44.42 | — | — | S&P RETAIL ETF | 78464A714 |
| — | CEPHEID | 2,368,471 | $107M | 0.0% | $45.20 | — | — | COM | 15670R107 |
| HEFA | ISHARES TR | 4,344,286 | $107M | 0.0% | $24.58 | — | — | HDG MSCI EAFE | 46434V803 |
| — | PROSHARES TR | 4,741,276 | $107M | 0.0% | $22.51 | — | — | PSHS SHRT S&P500 | 74347R503 |
| — | PRECISION CASTPARTS CORP | 463,635 | $107M | 0.0% | $229.71 | — | — | COM | 740189105 |
| BTI | BRITISH AMERN TOB PLC | 965,032 | $106M | 0.0% | $110.08 | — | — | SPONSORED ADR | 110448107 |
| — | CIMAREX ENERGY CO | 1,036,396 | $106M | 0.0% | $102.48 | — | — | COM | 171798101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,344,471 | $106M | 0.0% | $78.87 | — | — | COM | 22822V101 |
| VTV | VANGUARD INDEX FDS | 1,374,357 | $105M | 0.0% | $76.75 | — | — | VALUE ETF | 922908744 |
| — | HOMEAWAY INC | 3,967,695 | $105M | 0.0% | $26.54 | — | — | COM | 43739Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,662,790 | $105M | 0.0% | $28.73 | — | — | COM | 874054109 |
| — | ULTIMATE SOFTWARE GROUP INC | 582,510 | $104M | 0.0% | $179.01 | — | — | COM | 90385D107 |
| YUM | YUM BRANDS INC | 1,295,968 | $104M | 0.0% | $79.95 | — | — | COM | 988498101 |
| CBRE | CBRE GROUP INC | 3,234,116 | $103M | 0.0% | $32.00 | — | — | CL A | 12504L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,150,986 | $103M | 0.0% | $24.90 | — | — | COM | 293792107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,957,990 | $103M | 0.0% | $52.58 | — | — | COM | 40171V100 |
| UAL | UNITED CONTL HLDGS INC | 1,936,229 | $103M | 0.0% | $53.05 | — | — | COM | 910047109 |
| DE | DEERE & CO | 1,387,023 | $103M | 0.0% | $74.00 | — | — | COM | 244199105 |
| — | COCA COLA ENTERPRISES INC NE | 2,122,561 | $103M | 0.0% | $48.35 | — | — | COM | 19122T109 |
| TSN | TYSON FOODS INC | 2,375,794 | $102M | 0.0% | $43.10 | — | — | CL A | 902494103 |
| FDX | FEDEX CORP | 709,268 | $102M | 0.0% | $143.98 | — | — | COM | 31428X106 |
| MINT | PIMCO ETF TR | 1,010,606 | $102M | 0.0% | $100.75 | — | — | ENHAN SHRT MA AC | 72201R833 |
| — | SEAGATE TECHNOLOGY PLC | 2,268,493 | $102M | 0.0% | $44.80 | — | — | SHS | G7945M107 |
| PBI | PITNEY BOWES INC | 5,114,240 | $102M | 0.0% | $19.85 | — | — | COM | 724479100 |
| — | CITRIX SYS INC | 1,454,581 | $101M | 0.0% | $69.28 | — | — | COM | 177376100 |
| — | TYCO INTL PLC | 3,000,497 | $100M | 0.0% | $33.46 | — | — | SHS | G91442106 |
| — | MYLAN N V | 2,485,940 | $100M | 0.0% | $40.26 | — | — | SHS EURO | N59465109 |
| APH | AMPHENOL CORP NEW | 1,956,730 | $99.72M | 0.0% | $50.96 | — | — | CL A | 032095101 |
| PNR | PENTAIR PLC | 1,950,840 | $99.57M | 0.0% | $51.04 | — | — | SHS | G7S00T104 |
| O | REALTY INCOME CORP | 2,096,385 | $99.35M | 0.0% | $47.39 | — | — | COM | 756109104 |
| LULU | LULULEMON ATHLETICA INC | 1,953,653 | $98.95M | 0.0% | $50.65 | — | — | COM | 550021109 |
| BIDU | BAIDU INC | 719,748 | $98.9M | 0.0% | $137.41 | — | — | SPON ADR REP A | 056752108 |
| DKS | DICKS SPORTING GOODS INC | 1,983,227 | $98.39M | 0.0% | $49.61 | — | — | COM | 253393102 |
| — | FLEETMATICS GROUP PLC | 2,000,664 | $98.21M | 0.0% | $49.09 | — | — | COM | G35569105 |
| NVO | NOVO-NORDISK A S | 1,806,249 | $97.97M | 0.0% | $54.24 | — | — | ADR | 670100205 |
| — | CBS CORP NEW | 2,439,320 | $97.33M | 0.0% | $39.90 | — | — | CL B | 124857202 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,254,601 | $96.43M | 0.0% | $42.77 | — | — | COM | 203668108 |
| AGZ | ISHARES TR | 844,223 | $96.28M | 0.0% | $114.04 | — | — | AGENCY BOND ETF | 464288166 |
| DGX | QUEST DIAGNOSTICS INC | 1,564,037 | $96.14M | 0.0% | $61.47 | — | — | COM | 74834L100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,539,126 | $96.06M | 0.0% | $37.83 | — | — | COM | 238337109 |
| EFV | ISHARES TR | 2,074,877 | $96.05M | 0.0% | $46.29 | — | — | EAFE VALUE ETF | 464288877 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,249,407 | $95.4M | 0.0% | $22.45 | — | — | FINLS ALPHADEX | 33734X135 |
| — | SANDISK CORP | 1,751,838 | $95.18M | 0.0% | $54.33 | — | — | COM | 80004C101 |
| OSIS | OSI SYSTEMS INC | 1,230,594 | $94.7M | 0.0% | $76.96 | — | — | COM | 671044105 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,685,976 | $94.7M | 0.0% | $20.21 | — | — | SPON ADR | 647581107 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,604,211 | $94.31M | 0.0% | $58.79 | — | — | COM | 198516106 |
| TLT | ISHARES TR | 761,816 | $94.11M | 0.0% | $123.54 | — | — | 20+ YR TR BD ETF | 464287432 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,463,134 | $93.99M | 0.0% | $64.24 | — | — | COM | 109194100 |
| ARMK | ARAMARK | 3,170,597 | $93.98M | 0.0% | $29.64 | — | — | COM | 03852U106 |
| — | WABCO HLDGS INC | 894,799 | $93.8M | 0.0% | $104.83 | — | — | COM | 92927K102 |
| EME | EMCOR GROUP INC | 2,118,600 | $93.75M | 0.0% | $44.25 | — | — | COM | 29084Q100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 575,067 | $93.52M | 0.0% | $162.62 | — | — | UT SER 1 | 78467X109 |
| — | SKECHERS U S A INC | 690,942 | $92.64M | 0.0% | $134.08 | — | — | CL A | 830566105 |
| EW | EDWARDS LIFESCIENCES CORP | 650,626 | $92.5M | 0.0% | $142.17 | — | — | COM | 28176E108 |
| — | DST SYS INC DEL | 879,459 | $92.47M | 0.0% | $105.14 | — | — | COM | 233326107 |
| — | INTEROIL CORP | 2,723,353 | $91.8M | 0.0% | $33.71 | — | — | COM | 460951106 |
| TSLA | TESLA MTRS INC | 369,391 | $91.76M | 0.0% | $248.40 | — | — | COM | 88160R101 |
| KRE | SPDR SERIES TRUST | 2,219,038 | $91.38M | 0.0% | $41.18 | — | — | S&P REGL BKG | 78464A698 |
| — | COOPER COS INC | 612,840 | $91.23M | 0.0% | $148.86 | — | — | COM NEW | 216648402 |
| WEX | WEX INC | 1,049,989 | $91.18M | 0.0% | $86.84 | — | — | COM | 96208T104 |
| — | ROYAL DUTCH SHELL PLC | 1,919,716 | $91.15M | 0.0% | $47.48 | — | — | SPON ADR B | 780259107 |
| VEEV | VEEVA SYS INC | 3,879,485 | $90.82M | 0.0% | $23.41 | — | — | CL A COM | 922475108 |
| SNY | SANOFI | 1,903,719 | $90.37M | 0.0% | $47.47 | — | — | SPONSORED ADR | 80105N105 |
| HII | HUNTINGTON INGALLS INDS INC | 837,925 | $89.79M | 0.0% | $107.15 | — | — | COM | 446413106 |
| FITB | FIFTH THIRD BANCORP | 4,738,592 | $89.61M | 0.0% | $18.91 | — | — | COM | 316773100 |
| BCE | BCE INC | 2,181,939 | $89.37M | 0.0% | $40.96 | — | — | COM NEW | 05534B760 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,123,750 | $89.15M | 0.0% | $79.33 | — | — | ORD | M22465104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,509,025 | $88.99M | 0.0% | $58.97 | — | — | SPONSORED ADS | 01609W102 |
| ILMN | ILLUMINA INC | 505,636 | $88.9M | 0.0% | $175.82 | — | — | COM | 452327109 |
| STLD | STEEL DYNAMICS INC | 5,174,110 | $88.89M | 0.0% | $17.18 | — | — | COM | 858119100 |
| WMB | WILLIAMS COS INC DEL | 2,405,010 | $88.63M | 0.0% | $36.85 | — | — | COM | 969457100 |
| RF | REGIONS FINL CORP NEW | 9,819,642 | $88.48M | 0.0% | $9.01 | — | — | COM | 7591EP100 |
| AER | AERCAP HOLDINGS NV | 2,310,695 | $88.36M | 0.0% | $38.24 | — | — | SHS | N00985106 |
| FMC | F M C CORP | 2,595,319 | $88.01M | 0.0% | $33.91 | — | — | COM NEW | 302491303 |
| UHS | UNIVERSAL HLTH SVCS INC | 704,859 | $87.97M | 0.0% | $124.81 | — | — | CL B | 913903100 |
| ALV | AUTOLIV INC | 805,369 | $87.79M | 0.0% | $109.01 | — | — | COM | 052800109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,768,051 | $87.61M | 0.0% | $31.65 | — | — | TECH ALPHADEX | 33734X176 |
| EMN | EASTMAN CHEM CO | 1,351,993 | $87.5M | 0.0% | $64.72 | — | — | COM | 277432100 |
| TAP | MOLSON COORS BREWING CO | 1,051,043 | $87.26M | 0.0% | $83.02 | — | — | CL B | 60871R209 |
| PPL | PPL CORP | 2,644,924 | $86.99M | 0.0% | $32.89 | — | — | COM | 69351T106 |
| — | MARKET VECTORS ETF TR | 2,814,523 | $86.07M | 0.0% | $30.58 | — | — | HG YLD MUN ETF | 57060U878 |
| TMUS | T MOBILE US INC | 2,158,743 | $85.94M | 0.0% | $39.81 | — | — | COM | 872590104 |
| — | LAM RESEARCH CORP | 1,315,014 | $85.91M | 0.0% | $65.33 | — | — | COM | 512807108 |
| — | WESTAR ENERGY INC | 2,231,047 | $85.76M | 0.0% | $38.44 | — | — | COM | 95709T100 |
| NMFC | NEW MTN FIN CORP | 6,302,620 | $85.65M | 0.0% | $13.59 | — | — | COM | 647551100 |
| — | MENS WEARHOUSE INC | 2,009,927 | $85.46M | 0.0% | $42.52 | — | — | COM | 587118100 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,954,652 | $85.4M | 0.0% | $43.69 | — | — | COM NEW | 52729N308 |
| — | LINKEDIN CORP | 447,580 | $85.1M | 0.0% | $190.13 | — | — | COM CL A | 53578A108 |
| CAH | CARDINAL HEALTH INC | 1,106,151 | $84.97M | 0.0% | $76.82 | — | — | COM | 14149Y108 |
| SNA | SNAP ON INC | 560,279 | $84.57M | 0.0% | $150.94 | — | — | COM | 833034101 |
| — | AIRGAS INC | 942,060 | $84.15M | 0.0% | $89.33 | — | — | COM | 009363102 |
| L | LOEWS CORP | 2,320,057 | $83.85M | 0.0% | $36.14 | — | — | COM | 540424108 |
| BIGGQ | BIG LOTS INC | 1,745,554 | $83.65M | 0.0% | $47.92 | — | — | COM | 089302103 |
| GLD | SPDR GOLD TRUST | 781,593 | $83.52M | 0.0% | $106.86 | — | — | GOLD SHS | 78463V107 |
| HOG | HARLEY DAVIDSON INC | 1,517,411 | $83.31M | 0.0% | $54.90 | — | — | COM | 412822108 |
| OMC | OMNICOM GROUP INC | 1,259,396 | $82.99M | 0.0% | $65.90 | — | — | COM | 681919106 |
| — | TREEHOUSE FOODS INC | 1,065,258 | $82.87M | 0.0% | $77.79 | — | — | COM | 89469A104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,703,187 | $81.91M | 0.0% | $48.09 | — | — | COM SHS | 33735B108 |
| — | PATTERSON COMPANIES INC | 1,889,889 | $81.74M | 0.0% | $43.25 | — | — | COM | 703395103 |
| VV | VANGUARD INDEX FDS | 926,385 | $81.57M | 0.0% | $88.05 | — | — | LARGE CAP ETF | 922908637 |
| PRA | PROASSURANCE CORP | 1,659,263 | $81.42M | 0.0% | $49.07 | — | — | COM | 74267C106 |
| ELV | ANTHEM INC | 580,080 | $81.21M | 0.0% | $140.00 | — | — | COM | 036752103 |
| SJNK | SPDR SER TR | 3,012,459 | $81.16M | 0.0% | $26.94 | — | — | SHT TRM HGH YLD | 78468R408 |
| VXUS | VANGUARD STAR FD | 1,819,455 | $80.64M | 0.0% | $44.32 | — | — | VG TL INTL STK F | 921909768 |
| — | WELLCARE HEALTH PLANS INC | 931,188 | $80.25M | 0.0% | $86.18 | — | — | COM | 94946T106 |
| — | AGRIUM INC | 895,198 | $80.12M | 0.0% | $89.50 | — | — | COM | 008916108 |
| LNC | LINCOLN NATL CORP IND | 1,685,569 | $80M | 0.0% | $47.46 | — | — | COM | 534187109 |
| DOV | DOVER CORP | 1,398,249 | $79.95M | 0.0% | $57.18 | — | — | COM | 260003108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 542,604 | $79.91M | 0.0% | $147.28 | — | — | COM | 22410J106 |
| SHV | ISHARES TR | 720,185 | $79.44M | 0.0% | $110.31 | — | — | SHRT TRS BD ETF | 464288679 |
| CCL | CARNIVAL CORP | 1,592,730 | $79.16M | 0.0% | $49.70 | — | — | PAIRED CTF | 143658300 |
| BC | BRUNSWICK CORP | 1,650,259 | $79.03M | 0.0% | $47.89 | — | — | COM | 117043109 |
| — | TESSERA TECHNOLOGIES INC | 2,436,849 | $78.98M | 0.0% | $32.41 | — | — | COM | 88164L100 |
| HAE | HAEMONETICS CORP | 2,436,384 | $78.74M | 0.0% | $32.32 | — | — | COM | 405024100 |
| — | LABORATORY CORP AMER HLDGS | 725,753 | $78.72M | 0.0% | $108.47 | — | — | COM NEW | 50540R409 |
| DRI | DARDEN RESTAURANTS INC | 1,147,517 | $78.65M | 0.0% | $68.54 | — | — | COM | 237194105 |
| WHR | WHIRLPOOL CORP | 533,039 | $78.5M | 0.0% | $147.26 | — | — | COM | 963320106 |
| — | CORELOGIC INC | 2,101,441 | $78.24M | 0.0% | $37.23 | — | — | COM | 21871D103 |
| SYF | SYNCHRONY FINL | 2,486,822 | $77.84M | 0.0% | $31.30 | — | — | COM | 87165B103 |
| VOYA | VOYA FINL INC | 2,003,000 | $77.66M | 0.0% | $38.77 | — | — | COM | 929089100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,156,913 | $77.61M | 0.0% | $67.08 | — | — | COM | 31620M106 |
| VHT | VANGUARD WORLD FDS | 633,089 | $77.59M | 0.0% | $122.56 | — | — | HEALTH CAR ETF | 92204A504 |
| — | DIEBOLD INC | 2,599,009 | $77.37M | 0.0% | $29.77 | — | — | COM | 253651103 |
| HUM | HUMANA INC | 431,401 | $77.22M | 0.0% | $179.00 | — | — | COM | 444859102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,252,131 | $76.42M | 0.0% | $61.03 | — | — | SHS | G30397106 |
| AL | AIR LEASE CORP | 2,470,381 | $76.38M | 0.0% | $30.92 | — | — | CL A | 00912X302 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,186,310 | $76.27M | 0.0% | $18.22 | — | — | SP ADR REP COM | 05965X109 |
| GME | GAMESTOP CORP NEW | 1,844,055 | $75.99M | 0.0% | $41.21 | — | — | CL A | 36467W109 |
| — | DEMANDWARE INC | 1,455,988 | $75.25M | 0.0% | $51.68 | — | — | COM | 24802Y105 |
| XLU | SELECT SECTOR SPDR TR | 1,736,511 | $75.17M | 0.0% | $43.29 | — | — | SBI INT-UTILS | 81369Y886 |
| BIO | BIO RAD LABS INC | 558,859 | $75.06M | 0.0% | $134.31 | — | — | CL A | 090572207 |
| IDGT | ISHARES TR | 2,083,794 | $75M | 0.0% | $35.99 | — | — | NA TEC MULTM ETF | 464287531 |
| — | POWERSHARES ETF TR II | 1,145,016 | $74.52M | 0.0% | $65.08 | — | — | S&P SMCP HC PO | 73937B886 |
| M | MACYS INC | 1,447,888 | $74.31M | 0.0% | $51.32 | — | — | COM | 55616P104 |
| — | WHITEWAVE FOODS CO | 1,843,224 | $74.01M | 0.0% | $40.15 | — | — | COM | 966244105 |
| GLW | CORNING INC | 4,313,863 | $73.85M | 0.0% | $17.12 | — | — | COM | 219350105 |
| — | CAMERON INTERNATIONAL CORP | 1,203,926 | $73.83M | 0.0% | $61.32 | — | — | COM | 13342B105 |
| HQY | HEALTHEQUITY INC | 2,486,943 | $73.49M | 0.0% | $29.55 | — | — | COM | 42226A107 |
| ROK | ROCKWELL AUTOMATION INC | 723,266 | $73.39M | 0.0% | $101.47 | — | — | COM | 773903109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,232,941 | $73.24M | 0.0% | $32.80 | — | — | COM | 87157B103 |
| INTU | INTUIT | 825,050 | $73.22M | 0.0% | $88.75 | — | — | COM | 461202103 |
| — | ON ASSIGNMENT INC | 1,977,637 | $72.97M | 0.0% | $36.90 | — | — | COM | 682159108 |
| — | TOWERS WATSON & CO | 619,780 | $72.75M | 0.0% | $117.38 | — | — | CL A | 891894107 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,373,433 | $72.7M | 0.0% | $52.93 | — | — | INTL BD IDX ETF | 92203J407 |
| HDB | HDFC BANK LTD | 1,189,406 | $72.66M | 0.0% | $61.09 | — | — | ADR REPS 3 SHS | 40415F101 |
| CNC | CENTENE CORP DEL | 1,335,262 | $72.41M | 0.0% | $54.23 | — | — | COM | 15135B101 |
| PUK | PRUDENTIAL PLC | 1,715,858 | $72.31M | 0.0% | $42.14 | — | — | ADR | 74435K204 |
| HAL | HALLIBURTON CO | 2,040,204 | $72.12M | 0.0% | $35.35 | — | — | COM | 406216101 |
| — | AMSURG CORP | 928,052 | $72.12M | 0.0% | $77.71 | — | — | COM | 03232P405 |
| IBB | ISHARES TR | 237,567 | $72.06M | 0.0% | $303.33 | — | — | NASDQ BIOTEC ETF | 464287556 |
| — | 51JOB INC | 2,600,230 | $71.25M | 0.0% | $27.40 | — | — | SP ADR REP COM | 316827104 |
| CWB | SPDR SERIES TRUST | 1,590,215 | $71.11M | 0.0% | $44.72 | — | — | BRC CNV SECS ETF | 78464A359 |
| VTR | VENTAS INC | 1,268,509 | $71.11M | 0.0% | $56.06 | — | — | COM | 92276F100 |
| SON | SONOCO PRODS CO | 1,876,568 | $70.82M | 0.0% | $37.74 | — | — | COM | 835495102 |
| — | POWERSHARES ETF TRUST II | 3,060,621 | $70.52M | 0.0% | $23.04 | — | — | SENIOR LN PORT | 73936Q769 |
| SHW | SHERWIN WILLIAMS CO | 316,441 | $70.5M | 0.0% | $222.78 | — | — | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,348,016 | $70.39M | 0.0% | $52.22 | — | — | COM | 571748102 |
| WEN | WENDYS CO | 8,135,325 | $70.37M | 0.0% | $8.65 | — | — | COM | 95058W100 |
| ACGL | ARCH CAP GROUP LTD | 957,517 | $70.35M | 0.0% | $73.47 | — | — | ORD | G0450A105 |
| RWT | REDWOOD TR INC | 5,073,099 | $70.21M | 0.0% | $13.84 | — | — | COM | 758075402 |
| — | BAXALTA INC | 2,221,405 | $70M | 0.0% | $31.51 | — | — | COM | 07177M103 |
| — | BLACKSTONE GROUP L P | 2,208,272 | $69.94M | 0.0% | $31.67 | — | — | COM UNIT LTD | 09253U108 |
| — | POWERSHARES ETF TR II | 1,456,418 | $69.76M | 0.0% | $47.90 | — | — | S&P SMCP C DIS | 73937B506 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,676,872 | $69.51M | 0.0% | $41.45 | — | — | COM | 039483102 |
| — | TCP CAP CORP | 5,122,721 | $69.46M | 0.0% | $13.56 | — | — | COM | 87238Q103 |
| — | GILEAD SCIENCES INC | 15,979,000 | $69.33M | 0.0% | $4.34 | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| SNPS | SYNOPSYS INC | 1,497,277 | $69.14M | 0.0% | $46.18 | — | — | COM | 871607107 |
| LSTR | LANDSTAR SYS INC | 1,088,838 | $69.11M | 0.0% | $63.47 | — | — | COM | 515098101 |
| LEA | LEAR CORP | 635,174 | $69.09M | 0.0% | $108.78 | — | — | COM NEW | 521865204 |
| HYS | PIMCO ETF TR | 729,216 | $69M | 0.0% | $94.62 | — | — | 0-5 HIGH YIELD | 72201R783 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,568,753 | $68.63M | 0.0% | $43.75 | — | — | COM SHS | 33734Y109 |
| — | ENERGY TRANSFER PRTNRS L P | 1,668,521 | $68.53M | 0.0% | $41.07 | — | — | UNIT LTD PARTN | 29273R109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,920,651 | $68.47M | 0.0% | $35.65 | — | — | SPONSORED ADR | 715684106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 654,713 | $68.43M | 0.0% | $104.52 | — | — | COM | 502424104 |
| IEFA | ISHARES TR | 1,287,596 | $68M | 0.0% | $52.81 | — | — | CORE MSCI EAFE | 46432F842 |
| EXPD | EXPEDITORS INTL WASH INC | 1,443,605 | $67.92M | 0.0% | $47.05 | — | — | COM | 302130109 |
| TV | GRUPO TELEVISA SA | 2,607,396 | $67.84M | 0.0% | $26.02 | — | — | SPON ADR REP ORD | 40049J206 |
| GWX | SPDR INDEX SHS FDS | 2,452,879 | $67.5M | 0.0% | $27.52 | — | — | S&P INTL SMLCP | 78463X871 |
| SPSC | SPS COMM INC | 992,901 | $67.41M | 0.0% | $67.89 | — | — | COM | 78463M107 |
| BHP | BHP BILLITON LTD | 2,128,357 | $67.3M | 0.0% | $31.62 | — | — | SPONSORED ADR | 088606108 |
| — | MARKET VECTORS ETF TR | 4,282,872 | $67.24M | 0.0% | $15.70 | — | — | RUSSIA ETF | 57060U506 |
| MPC | MARATHON PETE CORP | 1,448,594 | $67.11M | 0.0% | $46.33 | — | — | COM | 56585A102 |
| VBR | VANGUARD INDEX FDS | 692,288 | $67.05M | 0.0% | $96.85 | — | — | SM CP VAL ETF | 922908611 |
| ALLY | ALLY FINL INC | 3,271,902 | $66.68M | 0.0% | $20.38 | — | — | COM | 02005N100 |
| — | TIME WARNER CABLE INC | 370,382 | $66.44M | 0.0% | $179.37 | — | — | COM | 88732J207 |
| — | NEW RELIC INC | 1,742,874 | $66.42M | 0.0% | $38.11 | — | — | COM | 64829B100 |
| — | MICHAELS COS INC | 2,863,594 | $66.15M | 0.0% | $23.10 | — | — | COM | 59408Q106 |
| TER | TERADYNE INC | 3,664,934 | $66.01M | 0.0% | $18.01 | — | — | COM | 880770102 |
| BAX | BAXTER INTL INC | 2,006,936 | $65.93M | 0.0% | $32.85 | — | — | COM | 071813109 |
| — | AON PLC | 741,569 | $65.71M | 0.0% | $88.61 | — | — | SHS CL A | G0408V102 |
| IVZ | INVESCO LTD | 2,103,362 | $65.69M | 0.0% | $31.23 | — | — | SHS | G491BT108 |
| EXP | EAGLE MATERIALS INC | 959,636 | $65.66M | 0.0% | $68.42 | — | — | COM | 26969P108 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,677,406 | $65.49M | 0.0% | $17.81 | — | — | FDM HG YLD RAFI | 73936T557 |
| INGR | INGREDION INC | 749,746 | $65.46M | 0.0% | $87.31 | — | — | COM | 457187102 |
| BBD | BANCO BRADESCO S A | 12,187,385 | $65.32M | 0.0% | $5.36 | — | — | SP ADR PFD NEW | 059460303 |
| BF/B | BROWN FORMAN CORP | 672,779 | $65.19M | 0.0% | $96.90 | — | — | CL B | 115637209 |
| AAL | AMERICAN AIRLS GROUP INC | 1,676,923 | $65.11M | 0.0% | $38.83 | — | — | COM | 02376R102 |
| — | GENESEE & WYO INC | 1,097,062 | $64.81M | 0.0% | $59.08 | — | — | CL A | 371559105 |
| AMBA | AMBARELLA INC | 1,114,637 | $64.41M | 0.0% | $57.79 | — | — | SHS | G037AX101 |
| — | STERICYCLE INC | 462,344 | $64.41M | 0.0% | $139.31 | — | — | COM | 858912108 |
| CAL | CALERES INC | 2,105,951 | $64.3M | 0.0% | $30.53 | — | — | COM | 129500104 |
| FAST | FASTENAL CO | 1,752,389 | $64.16M | 0.0% | $36.61 | — | — | COM | 311900104 |
| — | VALEANT PHARMACEUTICALS INTL | 358,896 | $64.02M | 0.0% | $178.38 | — | — | COM | 91911K102 |
| AVB | AVALONBAY CMNTYS INC | 364,100 | $63.65M | 0.0% | $174.82 | — | — | COM | 053484101 |
| ESNT | ESSENT GROUP LTD | 2,557,790 | $63.56M | 0.0% | $24.85 | — | — | COM | G3198U102 |
| — | ARGO GROUP INTL HLDGS LTD | 1,121,551 | $63.47M | 0.0% | $56.59 | — | — | COM | G0464B107 |
| — | VALIDUS HOLDINGS LTD | 1,407,710 | $63.45M | 0.0% | $45.07 | — | — | COM SHS | G9319H102 |
| — | PACWEST BANCORP DEL | 1,481,543 | $63.43M | 0.0% | $42.81 | — | — | COM | 695263103 |
| CDW | CDW CORP | 1,544,729 | $63.12M | 0.0% | $40.86 | — | — | COM | 12514G108 |
| CX | CEMEX SAB DE CV | 9,029,379 | $63.12M | 0.0% | $6.99 | — | — | SPON ADR NEW | 151290889 |
| — | STERIS CORP | 969,424 | $62.98M | 0.0% | $64.97 | — | — | COM | 859152100 |
| GGG | GRACO INC | 931,685 | $62.45M | 0.0% | $67.03 | — | — | COM | 384109104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 776,876 | $62.43M | 0.0% | $80.36 | — | — | COM | 02043Q107 |
| — | BROCADE COMMUNICATIONS SYS I | 6,012,761 | $62.41M | 0.0% | $10.38 | — | — | COM NEW | 111621306 |
| CNO | CNO FINL GROUP INC | 3,288,953 | $61.87M | 0.0% | $18.81 | — | — | COM | 12621E103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 658,285 | $61.83M | 0.0% | $93.93 | — | — | COM | 98956P102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,180,187 | $61.58M | 0.0% | $52.18 | — | — | CL A | 512816109 |
| — | RYDEX ETF TRUST | 794,483 | $61.48M | 0.0% | $77.39 | — | — | GUG S&P500 PU GR | 78355W403 |
| SRE | SEMPRA ENERGY | 633,444 | $61.27M | 0.0% | $96.72 | — | — | COM | 816851109 |
| ZION | ZIONS BANCORPORATION | 2,223,275 | $61.23M | 0.0% | $27.54 | — | — | COM | 989701107 |
| — | VMWARE INC | 774,766 | $61.04M | 0.0% | $78.79 | — | — | CL A COM | 928563402 |
| STT | STATE STR CORP | 905,019 | $60.83M | 0.0% | $67.21 | — | — | COM | 857477103 |
| RHI | ROBERT HALF INTL INC | 1,188,310 | $60.79M | 0.0% | $51.16 | — | — | COM | 770323103 |
| — | DEAN FOODS CO NEW | 3,654,753 | $60.38M | 0.0% | $16.52 | — | — | COM NEW | 242370203 |
| AVY | AVERY DENNISON CORP | 1,066,132 | $60.31M | 0.0% | $56.57 | — | — | COM | 053611109 |
| VBK | VANGUARD INDEX FDS | 511,559 | $60.25M | 0.0% | $117.78 | — | — | SML CP GRW ETF | 922908595 |
| — | TWENTY FIRST CENTY FOX INC | 2,222,842 | $60.17M | 0.0% | $27.07 | — | — | CL B | 90130A200 |
| — | MOBILEYE N V AMSTELVEEN | 1,316,656 | $59.88M | 0.0% | $45.48 | — | — | ORD SHS | N51488117 |
| — | INGERSOLL-RAND PLC | 1,177,825 | $59.8M | 0.0% | $50.77 | — | — | SHS | G47791101 |
| — | POWERSHARES GLOBAL ETF FD | 2,954,400 | $59.62M | 0.0% | $20.18 | — | — | S&P 500 BUYWRT | 73936G308 |
| MGA | MAGNA INTL INC | 1,239,995 | $59.53M | 0.0% | $48.01 | — | — | COM | 559222401 |
| AZN | ASTRAZENECA PLC | 1,868,126 | $59.44M | 0.0% | $31.82 | — | — | SPONSORED ADR | 046353108 |
| — | TUPPERWARE BRANDS CORP | 1,200,335 | $59.41M | 0.0% | $49.49 | — | — | COM | 899896104 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,597,227 | $59.33M | 0.0% | $10.60 | — | — | COM | 446150104 |
| HDV | ISHARES TR | 847,962 | $59M | 0.0% | $69.58 | — | — | CORE HIGH DV ETF | 46429B663 |
| VCR | VANGUARD WORLD FDS | 499,774 | $58.89M | 0.0% | $117.84 | — | — | CONSUM DIS ETF | 92204A108 |
| — | ISHARES GOLD TRUST | 5,457,758 | $58.84M | 0.0% | $10.78 | — | — | ISHARES | 464285105 |
| CVCO | CAVCO INDS INC DEL | 863,043 | $58.76M | 0.0% | $68.09 | — | — | COM | 149568107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 659,143 | $58.72M | 0.0% | $89.09 | — | — | COM | V7780T103 |
| — | CENTURYLINK INC | 2,336,829 | $58.7M | 0.0% | $25.12 | — | — | COM | 156700106 |
| RGLD | ROYAL GOLD INC | 1,249,120 | $58.68M | 0.0% | $46.98 | — | — | COM | 780287108 |
| VOT | VANGUARD INDEX FDS | 602,332 | $58.59M | 0.0% | $97.27 | — | — | MCAP GR IDXVIP | 922908538 |
| — | B/E AEROSPACE INC | 1,334,109 | $58.57M | 0.0% | $43.90 | — | — | COM | 073302101 |
| PCTY | PAYLOCITY HLDG CORP | 1,950,886 | $58.51M | 0.0% | $29.99 | — | — | COM | 70438V106 |
| — | CLOVIS ONCOLOGY INC | 635,574 | $58.45M | 0.0% | $91.96 | — | — | COM | 189464100 |
| MU | MICRON TECHNOLOGY INC | 3,899,080 | $58.41M | 0.0% | $14.98 | — | — | COM | 595112103 |
| — | HATTERAS FINL CORP | 3,853,197 | $58.38M | 0.0% | $15.15 | — | — | COM | 41902R103 |
| — | TEAM HEALTH HOLDINGS INC | 1,074,059 | $58.03M | 0.0% | $54.03 | — | — | COM | 87817A107 |
| MKC | MCCORMICK & CO INC | 703,269 | $57.8M | 0.0% | $82.18 | — | — | COM NON VTG | 579780206 |
| ICLR | ICON PLC | 810,557 | $57.52M | 0.0% | $70.97 | — | — | SHS | G4705A100 |
| — | IMPERVA INC | 877,486 | $57.46M | 0.0% | $65.48 | — | — | COM | 45321L100 |
| CNI | CANADIAN NATL RY CO | 1,006,545 | $57.13M | 0.0% | $56.76 | — | — | COM | 136375102 |
| — | ITT CORP NEW | 1,691,833 | $56.56M | 0.0% | $33.43 | — | — | COM NEW | 450911201 |
| EEMV | ISHARES | 1,131,662 | $56.38M | 0.0% | $49.82 | — | — | EM MK MINVOL ETF | 464286533 |
| — | PARKWAY PPTYS INC | 3,617,845 | $56.29M | 0.0% | $15.56 | — | — | COM | 70159Q104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 3,283,762 | $56.09M | 0.0% | $17.08 | — | — | DORSEY WRIGHT | 33738R886 |
| CCK | CROWN HOLDINGS INC | 1,224,888 | $56.04M | 0.0% | $45.75 | — | — | COM | 228368106 |
| OEF | ISHARES TR | 660,308 | $55.98M | 0.0% | $84.78 | — | — | S&P 100 ETF | 464287101 |
| — | JACOBS ENGR GROUP INC DEL | 1,495,311 | $55.97M | 0.0% | $37.43 | — | — | COM | 469814107 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,345,376 | $55.97M | 0.0% | $16.73 | — | — | COM | 42805T105 |
| — | SPIRIT AIRLS INC | 1,180,597 | $55.84M | 0.0% | $47.30 | — | — | COM | 848577102 |
| — | CORE LABORATORIES N V | 558,170 | $55.7M | 0.0% | $99.80 | — | — | COM | N22717107 |
| PRLB | PROTO LABS INC | 828,057 | $55.48M | 0.0% | $67.00 | — | — | COM | 743713109 |
| BWXT | BWX TECHNOLOGIES INC | 2,104,085 | $55.46M | 0.0% | $26.36 | — | — | COM | 05605H100 |
| HCA | HCA HOLDINGS INC | 711,325 | $55.03M | 0.0% | $77.36 | — | — | COM | 40412C101 |
| PVH | PVH CORP | 537,369 | $54.78M | 0.0% | $101.94 | — | — | COM | 693656100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 804,160 | $54.51M | 0.0% | $67.78 | — | — | COM NEW | 12541W209 |
| — | MEAD JOHNSON NUTRITION CO | 774,223 | $54.51M | 0.0% | $70.40 | — | — | COM | 582839106 |
| TROW | PRICE T ROWE GROUP INC | 783,853 | $54.48M | 0.0% | $69.50 | — | — | COM | 74144T108 |
| DPZ | DOMINOS PIZZA INC | 504,114 | $54.4M | 0.0% | $107.91 | — | — | COM | 25754A201 |
| — | INOVALON HLDGS INC | 2,611,408 | $54.4M | 0.0% | $20.83 | — | — | COM CL A | 45781D101 |
| WY | WEYERHAEUSER CO | 1,987,677 | $54.34M | 0.0% | $27.34 | — | — | COM | 962166104 |
| — | MINDRAY MEDICAL INTL LTD | 2,476,268 | $54.16M | 0.0% | $21.87 | — | — | SPON ADR | 602675100 |
| — | AMAG PHARMACEUTICALS INC | 1,361,508 | $54.09M | 0.0% | $39.73 | — | — | COM | 00163U106 |
| EWH | ISHARES | 2,821,205 | $53.94M | 0.0% | $19.12 | — | — | MSCI HONG KG ETF | 464286871 |
| IYW | ISHARES TR | 535,760 | $52.99M | 0.0% | $98.90 | — | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 1,327,497 | $52.95M | 0.0% | $39.89 | — | — | CORE MSCI EMKT | 46434G103 |
| EAT | BRINKER INTL INC | 1,004,840 | $52.92M | 0.0% | $52.67 | — | — | COM | 109641100 |
| GNTX | GENTEX CORP | 3,403,996 | $52.76M | 0.0% | $15.50 | — | — | COM | 371901109 |
| XBI | SPDR SERIES TRUST | 846,448 | $52.69M | 0.0% | $62.25 | — | — | S&P BIOTECH | 78464A870 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,733,803 | $52.67M | 0.0% | $30.38 | — | — | UNIT LTD PARTN | 726503105 |
| ADSK | AUTODESK INC | 1,190,854 | $52.56M | 0.0% | $44.14 | — | — | COM | 052769106 |
| — | BLACKROCK CORE BD TR | 4,052,586 | $52.36M | 0.0% | $12.92 | — | — | SHS BEN INT | 09249E101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,082,612 | $52.33M | 0.0% | $48.34 | — | — | COM CL A | 848574109 |
| — | HOLLYFRONTIER CORP | 1,070,707 | $52.29M | 0.0% | $48.84 | — | — | COM | 436106108 |
| FLR | FLUOR CORP NEW | 1,228,247 | $52.02M | 0.0% | $42.35 | — | — | COM | 343412102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 906,927 | $51.97M | 0.0% | $57.30 | — | — | SHS | G66721104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,218,206 | $51.93M | 0.0% | $42.63 | — | — | ALLWRLD EX US | 922042775 |
| — | MACQUARIE INFRASTRUCTURE COR | 695,218 | $51.91M | 0.0% | $74.66 | — | — | COM | 55608B105 |
| ITOT | ISHARES TR | 590,511 | $51.73M | 0.0% | $87.60 | — | — | CORE S&P TTL STK | 464287150 |
| TM | TOYOTA MOTOR CORP | 440,521 | $51.66M | 0.0% | $117.28 | — | — | SP ADR REP2COM | 892331307 |
| FCX | FREEPORT-MCMORAN INC | 5,329,234 | $51.64M | 0.0% | $9.69 | — | — | CL B | 35671D857 |
| — | DSW INC | 2,039,147 | $51.61M | 0.0% | $25.31 | — | — | CL A | 23334L102 |
| — | GLOBAL X FDS | 4,767,839 | $51.59M | 0.0% | $10.82 | — | — | GLBL X MLP ETF | 37950E473 |
| — | TCF FINL CORP | 3,387,767 | $51.36M | 0.0% | $15.16 | — | — | COM | 872275102 |
| — | TESORO CORP | 527,591 | $51.3M | 0.0% | $97.24 | — | — | COM | 881609101 |
| LEN | LENNAR CORP | 1,063,602 | $51.19M | 0.0% | $48.13 | — | — | CL A | 526057104 |
| — | ANSYS INC | 580,536 | $51.17M | 0.0% | $88.14 | — | — | COM | 03662Q105 |
| FFIV | F5 NETWORKS INC | 440,897 | $51.06M | 0.0% | $115.80 | — | — | COM | 315616102 |
| PTCT | PTC THERAPEUTICS INC | 1,910,531 | $51.01M | 0.0% | $26.70 | — | — | COM | 69366J200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,437,679 | $50.99M | 0.0% | $35.47 | — | — | FNF GROUP COM | 31620R303 |
| POST | POST HLDGS INC | 861,800 | $50.93M | 0.0% | $59.10 | — | — | COM | 737446104 |
| ALK | ALASKA AIR GROUP INC | 635,872 | $50.52M | 0.0% | $79.45 | — | — | COM | 011659109 |
| PSA | PUBLIC STORAGE | 238,656 | $50.51M | 0.0% | $211.63 | — | — | COM | 74460D109 |
| — | COHERENT INC | 918,718 | $50.25M | 0.0% | $54.70 | — | — | COM | 192479103 |
| ARCC | ARES CAP CORP | 3,463,482 | $50.15M | 0.0% | $14.48 | — | — | COM | 04010L103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,421,761 | $50.09M | 0.0% | $35.23 | — | — | CL A | 04316A108 |
| ETR | ENTERGY CORP NEW | 769,142 | $50.07M | 0.0% | $65.10 | — | — | COM | 29364G103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,042,725 | $49.93M | 0.0% | $16.41 | — | — | COM | 101137107 |
| — | QLIK TECHNOLOGIES INC | 1,365,299 | $49.77M | 0.0% | $36.45 | — | — | COM | 74733T105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,087,817 | $49.68M | 0.0% | $45.67 | — | — | COM SHS | 33735K108 |
| HSY | HERSHEY CO | 538,474 | $49.47M | 0.0% | $91.88 | — | — | COM | 427866108 |
| SAP | SAP SE | 762,581 | $49.41M | 0.0% | $64.79 | — | — | SPON ADR | 803054204 |
| FHN | FIRST HORIZON NATL CORP | 3,473,075 | $49.25M | 0.0% | $14.18 | — | — | COM | 320517105 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,636,440 | $49.11M | 0.0% | $30.01 | — | — | COM | 001744101 |
| — | MICROSEMI CORP | 1,494,084 | $49.04M | 0.0% | $32.82 | — | — | COM | 595137100 |
| AEE | AMEREN CORP | 1,158,653 | $48.98M | 0.0% | $42.27 | — | — | COM | 023608102 |
| — | BANCOLOMBIA S A | 1,516,348 | $48.83M | 0.0% | $32.20 | — | — | SPON ADR PREF | 05968L102 |
| JBL | JABIL CIRCUIT INC | 2,176,966 | $48.7M | 0.0% | $22.37 | — | — | COM | 466313103 |
| EVTC | EVERTEC INC | 2,686,244 | $48.54M | 0.0% | $18.07 | — | — | COM | 30040P103 |
| SLGN | SILGAN HOLDINGS INC | 931,583 | $48.48M | 0.0% | $52.04 | — | — | COM | 827048109 |
| — | TEMPLETON DRAGON FD INC | 2,593,425 | $48.45M | 0.0% | $18.68 | — | — | COM | 88018T101 |
| — | APACHE CORP | 1,235,075 | $48.37M | 0.0% | $39.16 | — | — | COM | 037411105 |
| IUSG | ISHARES TR | 636,780 | $48.36M | 0.0% | $75.95 | — | — | CORE US GRW ETF | 464287671 |
| DVN | DEVON ENERGY CORP NEW | 1,298,396 | $48.16M | 0.0% | $37.09 | — | — | COM | 25179M103 |
| — | ASCENA RETAIL GROUP INC | 3,460,075 | $48.13M | 0.0% | $13.91 | — | — | COM | 04351G101 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 2,158,680 | $47.99M | 0.0% | $22.23 | — | — | FST TR GLB FD | 33739H101 |
| RL | RALPH LAUREN CORP | 405,120 | $47.87M | 0.0% | $118.16 | — | — | CL A | 751212101 |
| PRKS | SEAWORLD ENTMT INC | 2,687,369 | $47.86M | 0.0% | $17.81 | — | — | COM | 81282V100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 802,346 | $47.78M | 0.0% | $59.55 | — | — | COM NEW | 457985208 |
| — | POWERSHARES ETF TRUST | 575,461 | $47.71M | 0.0% | $82.91 | — | — | FTSE RAFI 1000 | 73935X583 |
| MANH | MANHATTAN ASSOCS INC | 765,489 | $47.69M | 0.0% | $62.30 | — | — | COM | 562750109 |
| — | TWENTY FIRST CENTY FOX INC | 1,763,264 | $47.57M | 0.0% | $26.98 | — | — | CL A | 90130A101 |
| DHI | D R HORTON INC | 1,614,314 | $47.4M | 0.0% | $29.36 | — | — | COM | 23331A109 |
| KFY | KORN FERRY INTL | 1,432,347 | $47.37M | 0.0% | $33.07 | — | — | COM NEW | 500643200 |
| RIO | RIO TINTO PLC | 1,399,919 | $47.34M | 0.0% | $33.82 | — | — | SPONSORED ADR | 767204100 |
| DWX | SPDR INDEX SHS FDS | 1,387,357 | $47.12M | 0.0% | $33.96 | — | — | S&P INTL ETF | 78463X772 |
| FXI | ISHARES TR | 1,320,167 | $46.83M | 0.0% | $35.47 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | GRUPO FINANCIERO SANTANDER M | 6,378,817 | $46.82M | 0.0% | $7.34 | — | — | SPON ADR SHS B | 40053C105 |
| EFX | EQUIFAX INC | 481,114 | $46.76M | 0.0% | $97.18 | — | — | COM | 294429105 |
| — | MANITOWOC INC | 3,114,014 | $46.71M | 0.0% | $15.00 | — | — | COM | 563571108 |
| — | EGA EMERGING GLOBAL SHS TR | 2,149,860 | $46.7M | 0.0% | $21.72 | — | — | EGS EMKTCONS ETF | 268461779 |
| — | ALCOA INC | 4,829,112 | $46.65M | 0.0% | $9.66 | — | — | COM | 013817101 |
| KEY | KEYCORP NEW | 3,580,760 | $46.59M | 0.0% | $13.01 | — | — | COM | 493267108 |
| DBEU | DBX ETF TR | 1,863,702 | $46.57M | 0.0% | $24.99 | — | — | DB XTR MSCI EUR | 233051853 |
| — | CARDTRONICS INC | 1,419,122 | $46.41M | 0.0% | $32.70 | — | — | COM | 14161H108 |
| BEN | FRANKLIN RES INC | 1,240,392 | $46.22M | 0.0% | $37.26 | — | — | COM | 354613101 |
| PRAA | PRA GROUP INC | 872,678 | $46.18M | 0.0% | $52.92 | — | — | COM | 69354N106 |
| — | NATIONAL OILWELL VARCO INC | 1,226,522 | $46.18M | 0.0% | $37.65 | — | — | COM | 637071101 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,270,510 | $46.08M | 0.0% | $36.27 | — | — | COM | 637417106 |
| WSO | WATSCO INC | 388,456 | $46.02M | 0.0% | $118.48 | — | — | COM | 942622200 |
| — | POTASH CORP SASK INC | 2,237,910 | $45.99M | 0.0% | $20.55 | — | — | COM | 73755L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,282,958 | $45.83M | 0.0% | $35.72 | — | — | CL A | 531229102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 760,621 | $45.72M | 0.0% | $60.11 | — | — | COM UNIT RP LP | 559080106 |
| — | WESTERN ASSET CLYM INFL OPP | 4,392,038 | $45.68M | 0.0% | $10.40 | — | — | COM | 95766R104 |
| PLD | PROLOGIS INC | 1,173,361 | $45.64M | 0.0% | $38.90 | — | — | COM | 74340W103 |
| — | PROSHARES TR | 1,861,664 | $45.61M | 0.0% | $24.50 | — | — | PSHS SHORT DOW30 | 74347R701 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,242,661 | $45.55M | 0.0% | $20.31 | — | — | COM | 44157R109 |
| MD | MEDNAX INC | 591,579 | $45.43M | 0.0% | $76.79 | — | — | COM | 58502B106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 891,215 | $45.43M | 0.0% | $50.97 | — | — | GLB EX US ETF | 922042676 |
| MKL | MARKEL CORP | 56,617 | $45.4M | 0.0% | $801.86 | — | — | COM | 570535104 |
| HWC | HANCOCK HLDG CO | 1,675,995 | $45.34M | 0.0% | $27.05 | — | — | COM | 410120109 |
| — | EQUITY COMWLTH | 1,662,581 | $45.29M | 0.0% | $27.24 | — | — | COM SH BEN INT | 294628102 |
| — | BLACK KNIGHT FINL SVCS INC | 1,390,361 | $45.26M | 0.0% | $32.55 | — | — | CL A | 09214X100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 949,274 | $45.06M | 0.0% | $47.47 | — | — | COM | 34964C106 |
| GIII | G-III APPAREL GROUP LTD | 729,993 | $45.01M | 0.0% | $61.66 | — | — | COM | 36237H101 |
| — | TRIBUNE MEDIA CO | 1,257,019 | $44.75M | 0.0% | $35.60 | — | — | CL A | 896047503 |
| KEX | KIRBY CORP | 720,091 | $44.61M | 0.0% | $61.95 | — | — | COM | 497266106 |
| VOE | VANGUARD INDEX FDS | 535,827 | $44.6M | 0.0% | $83.24 | — | — | MCAP VL IDXVIP | 922908512 |
| — | CDK GLOBAL INC | 932,908 | $44.57M | 0.0% | $47.78 | — | — | COM | 12508E101 |
| — | PINNACLE FOODS INC DEL | 1,059,185 | $44.36M | 0.0% | $41.88 | — | — | COM | 72348P104 |
| — | SOUTHWESTERN ENERGY CO | 3,494,209 | $44.34M | 0.0% | $12.69 | — | — | COM | 845467109 |
| R | RYDER SYS INC | 597,075 | $44.21M | 0.0% | $74.04 | — | — | COM | 783549108 |
| — | TPG SPECIALTY LENDING INC | 2,687,979 | $44.16M | 0.0% | $16.43 | — | — | COM | 87265K102 |
| — | FIREEYE INC | 1,383,324 | $44.02M | 0.0% | $31.82 | — | — | COM | 31816Q101 |
| TLH | ISHARES TR | 320,470 | $43.99M | 0.0% | $137.26 | — | — | 10-20 YR TRS ETF | 464288653 |
| EFAV | ISHARES TR | 704,668 | $43.97M | 0.0% | $62.39 | — | — | EAFE MIN VOL ETF | 46429B689 |
| — | OCWEN FINL CORP | 6,541,706 | $43.9M | 0.0% | $6.71 | — | — | COM NEW | 675746309 |
| — | NEWFIELD EXPL CO | 1,334,112 | $43.89M | 0.0% | $32.90 | — | — | COM | 651290108 |
| — | INTERPUBLIC GROUP COS INC | 2,293,928 | $43.88M | 0.0% | $19.13 | — | — | COM | 460690100 |
| — | POWERSHARES ETF TRUST | 4,176,181 | $43.85M | 0.0% | $10.50 | — | — | GBL LSTD PVT EQT | 73935X195 |
| DEM | WISDOMTREE TR | 1,305,720 | $43.72M | 0.0% | $33.48 | — | — | EMER MKT HIGH FD | 97717W315 |
| — | THE ADT CORPORATION | 1,460,790 | $43.68M | 0.0% | $29.90 | — | — | COM | 00101J106 |
| — | EXAMWORKS GROUP INC | 1,490,801 | $43.59M | 0.0% | $29.24 | — | — | COM | 30066A105 |
| — | LIBERTY INTERACTIVE CORP | 1,659,188 | $43.52M | 0.0% | $26.23 | — | — | QVC GP COM SER A | 53071M104 |
| — | RSP PERMIAN INC | 2,145,101 | $43.44M | 0.0% | $20.25 | — | — | COM | 74978Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 325,845 | $43.27M | 0.0% | $132.81 | — | — | SHS USD | G50871105 |
| — | ARRIS GROUP INC NEW | 1,664,561 | $43.23M | 0.0% | $25.97 | — | — | COM | 04270V106 |
| — | PIONEER NAT RES CO | 354,446 | $43.12M | 0.0% | $121.64 | — | — | COM | 723787107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 781,164 | $43.03M | 0.0% | $55.08 | — | — | COM | 030420103 |
| — | NEXTERA ENERGY INC | 835,300 | $42.98M | 0.0% | $51.45 | — | — | UNIT 08/31/2018 | 65339F846 |
| INDA | ISHARES TR | 1,502,150 | $42.92M | 0.0% | $28.57 | — | — | MSCI INDIA ETF | 46429B598 |
| IEX | IDEX CORP | 597,140 | $42.58M | 0.0% | $71.30 | — | — | COM | 45167R104 |
| SPSB | SPDR SERIES TRUST | 1,392,531 | $42.5M | 0.0% | $30.52 | — | — | BARC SHT TR CP | 78464A474 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,241,788 | $42.47M | 0.0% | $13.10 | — | — | COM NEW | 64828T201 |
| — | APOLLO GLOBAL MGMT LLC | 2,471,560 | $42.46M | 0.0% | $17.18 | — | — | CL A SHS | 037612306 |
| — | INTEL CORP | 34,861,000 | $42.34M | 0.0% | $1.21 | — | — | SDCV 12/1 | 458140AD2 |
| PCAR | PACCAR INC | 811,165 | $42.32M | 0.0% | $52.17 | — | — | COM | 693718108 |
| PMT | PENNYMAC MTG INVT TR | 2,734,826 | $42.31M | 0.0% | $15.47 | — | — | COM | 70931T103 |
| — | DENNYS CORP | 3,830,958 | $42.26M | 0.0% | $11.03 | — | — | COM | 24869P104 |
| ACCO | ACCO BRANDS CORP | 5,970,606 | $42.21M | 0.0% | $7.07 | — | — | COM | 00081T108 |
| WDAY | WORKDAY INC | 612,194 | $42.16M | 0.0% | $68.86 | — | — | CL A | 98138H101 |
| — | BRF SA | 2,352,214 | $41.84M | 0.0% | $17.79 | — | — | SPONSORED ADR | 10552T107 |
| — | ISHARES TR | 1,843,104 | $41.82M | 0.0% | $22.69 | — | — | HDG MSCI GERMN | 46434V704 |
| — | CA INC | 1,526,508 | $41.67M | 0.0% | $27.30 | — | — | COM | 12673P105 |
| MELI | MERCADOLIBRE INC | 456,634 | $41.58M | 0.0% | $91.06 | — | — | COM | 58733R102 |
| — | XILINX INC | 977,674 | $41.45M | 0.0% | $42.40 | — | — | COM | 983919101 |
| — | NETSUITE INC | 493,786 | $41.43M | 0.0% | $83.90 | — | — | COM | 64118Q107 |
| HST | HOST HOTELS & RESORTS INC | 2,612,864 | $41.31M | 0.0% | $15.81 | — | — | COM | 44107P104 |
| — | POWERSHARES ETF TRUST II | 1,108,069 | $41.25M | 0.0% | $37.23 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| ON | ON SEMICONDUCTOR CORP | 4,385,969 | $41.23M | 0.0% | $9.40 | — | — | COM | 682189105 |
| — | POWERSHARES ETF TRUST | 1,471,484 | $41.22M | 0.0% | $28.01 | — | — | DYNM LRG CP VL | 73935X708 |
| — | PROSHARES TR | 707,465 | $41.12M | 0.0% | $58.12 | — | — | SHORT QQQ NEW | 74347B714 |
| AMAT | APPLIED MATLS INC | 2,797,260 | $41.09M | 0.0% | $14.69 | — | — | COM | 038222105 |
| RGA | REINSURANCE GROUP AMER INC | 453,224 | $41.06M | 0.0% | $90.59 | — | — | COM NEW | 759351604 |
| — | WELLPOINT INC | 21,781,000 | $41M | 0.0% | $1.88 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CHARTER COMMUNICATIONS INC D | 232,665 | $40.91M | 0.0% | $175.85 | — | — | CL A NEW | 16117M305 |
| — | BLACKROCK RES & COMM STRAT T | 5,752,007 | $40.84M | 0.0% | $7.10 | — | — | SHS | 09257A108 |
| CPRT | COPART INC | 1,240,527 | $40.81M | 0.0% | $32.90 | — | — | COM | 217204106 |
| RRC | RANGE RES CORP | 1,269,067 | $40.76M | 0.0% | $32.12 | — | — | COM | 75281A109 |
| EIRL | ISHARES TR | 1,045,283 | $40.69M | 0.0% | $38.93 | — | — | IRELAND CAPD ETF | 46429B507 |
| DON | WISDOMTREE TR | 523,366 | $40.65M | 0.0% | $77.66 | — | — | MIDCAP DIVI FD | 97717W505 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,854,911 | $40.59M | 0.0% | $21.88 | — | — | NO AMER ENERGY | 33738D101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 809,945 | $40.54M | 0.0% | $50.05 | — | — | GUGG ENH SHT DUR | 18383M654 |
| — | CITY NATL CORP | 459,954 | $40.5M | 0.0% | $88.06 | — | — | COM | 178566105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 179,102 | $40.48M | 0.0% | $226.00 | — | — | CL A | 31946M103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 987,359 | $40.45M | 0.0% | $40.97 | — | — | SHS | G96666105 |
| PRI | PRIMERICA INC | 896,397 | $40.4M | 0.0% | $45.07 | — | — | COM | 74164M108 |
| URI | UNITED RENTALS INC | 669,868 | $40.23M | 0.0% | $60.05 | — | — | COM | 911363109 |
| AEM | AGNICO EAGLE MINES LTD | 1,588,524 | $40.22M | 0.0% | $25.32 | — | — | COM | 008474108 |
| TRN | TRINITY INDS INC | 1,773,718 | $40.21M | 0.0% | $22.67 | — | — | COM | 896522109 |
| — | RUCKUS WIRELESS INC | 3,384,649 | $40.21M | 0.0% | $11.88 | — | — | COM | 781220108 |
| IGOV | ISHARES TR | 440,406 | $40.1M | 0.0% | $91.05 | — | — | INTL TREA BD ETF | 464288117 |
| ET | ENERGY TRANSFER EQUITY L P | 1,926,426 | $40.09M | 0.0% | $20.81 | — | — | COM UT LTD PTN | 29273V100 |
| — | WAGEWORKS INC | 887,362 | $40M | 0.0% | $45.08 | — | — | COM | 930427109 |
| — | ADEPTUS HEALTH INC | 492,821 | $39.8M | 0.0% | $80.76 | — | — | CL A | 006855100 |
| SPIB | SPDR SERIES TRUST | 1,165,538 | $39.57M | 0.0% | $33.95 | — | — | INTR TRM CORP BD | 78464A375 |
| DLN | WISDOMTREE TR | 586,796 | $39.49M | 0.0% | $67.30 | — | — | LARGECAP DIVID | 97717W307 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 3,880,336 | $39.46M | 0.0% | $10.17 | — | — | COM | 47109U104 |
| — | NUANCE COMMUNICATIONS INC | 2,404,914 | $39.37M | 0.0% | $16.37 | — | — | COM | 67020Y100 |
| — | INTERSECT ENT INC | 1,680,937 | $39.33M | 0.0% | $23.40 | — | — | COM | 46071F103 |
| — | CHAMBERS STR PPTYS | 6,053,177 | $39.29M | 0.0% | $6.49 | — | — | COM | 157842105 |
| — | PIMCO DYNAMIC CR INCOME FD | 2,149,013 | $39.26M | 0.0% | $18.27 | — | — | COM SHS | 72202D106 |
| SSTK | SHUTTERSTOCK INC | 1,296,769 | $39.21M | 0.0% | $30.24 | — | — | COM | 825690100 |
| — | FIRSTMERIT CORP | 2,218,649 | $39.2M | 0.0% | $17.67 | — | — | COM | 337915102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,719,085 | $39.18M | 0.0% | $22.79 | — | — | SHS | 33734H106 |
| — | CRAY INC | 1,977,286 | $39.17M | 0.0% | $19.81 | — | — | COM NEW | 225223304 |
| IDV | ISHARES TR | 1,388,680 | $39.06M | 0.0% | $28.13 | — | — | INTL SEL DIV ETF | 464288448 |
| PCG | PG&E CORP | 739,545 | $39.05M | 0.0% | $52.80 | — | — | COM | 69331C108 |
| — | DR PEPPER SNAPPLE GROUP INC | 493,799 | $39.03M | 0.0% | $79.05 | — | — | COM | 26138E109 |
| — | BROOKFIELD ASSET MGMT INC | 1,239,119 | $38.96M | 0.0% | $31.44 | — | — | CL A LTD VT SH | 112585104 |
| — | E TRADE FINANCIAL CORP | 1,476,187 | $38.87M | 0.0% | $26.33 | — | — | COM NEW | 269246401 |
| — | SUPERIOR ENERGY SVCS INC | 3,072,509 | $38.8M | 0.0% | $12.63 | — | — | COM | 868157108 |
| IWC | ISHARES TR | 555,301 | $38.73M | 0.0% | $69.75 | — | — | MICRO-CAP ETF | 464288869 |
| — | WESTERN REFNG INC | 875,830 | $38.64M | 0.0% | $44.12 | — | — | COM | 959319104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 717,489 | $38.52M | 0.0% | $53.69 | — | — | FTSE PACIFIC ETF | 922042866 |
| MAS | MASCO CORP | 1,527,837 | $38.47M | 0.0% | $25.18 | — | — | COM | 574599106 |
| ATR | APTARGROUP INC | 581,443 | $38.35M | 0.0% | $65.96 | — | — | COM | 038336103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 950,046 | $38.17M | 0.0% | $40.18 | — | — | SHS | 337344105 |
| PHG | KONINKLIJKE PHILIPS N V | 1,627,064 | $38.17M | 0.0% | $23.46 | — | — | NY REG SH NEW | 500472303 |
| — | DRIL-QUIP INC | 655,575 | $38.17M | 0.0% | $58.22 | — | — | COM | 262037104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,085,279 | $38.15M | 0.0% | $35.15 | — | — | COM | 681936100 |
| — | DISCOVERY COMMUNICATNS NEW | 1,568,405 | $38.1M | 0.0% | $24.29 | — | — | COM SER C | 25470F302 |
| VRE | MACK CALI RLTY CORP | 2,010,629 | $37.96M | 0.0% | $18.88 | — | — | COM | 554489104 |
| WDFC | WD-40 CO | 426,123 | $37.95M | 0.0% | $89.07 | — | — | COM | 929236107 |
| IMAX | IMAX CORP | 1,120,934 | $37.88M | 0.0% | $33.79 | — | — | COM | 45245E109 |
| VALE | VALE S A | 8,997,769 | $37.79M | 0.0% | $4.20 | — | — | ADR | 91912E105 |
| — | NEW YORK CMNTY BANCORP INC | 2,092,449 | $37.79M | 0.0% | $18.06 | — | — | COM | 649445103 |
| — | UNITED STATES OIL FUND LP | 2,573,995 | $37.79M | 0.0% | $14.68 | — | — | UNITS | 91232N108 |
| — | SIRONA DENTAL SYSTEMS INC | 404,802 | $37.78M | 0.0% | $93.34 | — | — | COM | 82966C103 |
| BOOT | BOOT BARN HLDGS INC | 2,048,785 | $37.76M | 0.0% | $18.43 | — | — | COM | 099406100 |
| — | MEREDITH CORP | 886,445 | $37.74M | 0.0% | $42.58 | — | — | COM | 589433101 |
| — | LIBERTY INTERACTIVE LLC | 25,041,000 | $37.71M | 0.0% | $1.51 | — | — | DEB 0.750% 3/3 | 530610AC8 |
| MHK | MOHAWK INDS INC | 207,290 | $37.68M | 0.0% | $181.79 | — | — | COM | 608190104 |
| — | ESSENDANT INC | 1,161,377 | $37.66M | 0.0% | $32.43 | — | — | COM | 296689102 |
| HOLX | HOLOGIC INC | 962,178 | $37.65M | 0.0% | $39.13 | — | — | COM | 436440101 |
| — | KRISPY KREME DOUGHNUTS INC | 2,570,842 | $37.61M | 0.0% | $14.63 | — | — | COM | 501014104 |
| IT | GARTNER INC | 447,881 | $37.59M | 0.0% | $83.93 | — | — | COM | 366651107 |
| EQR | EQUITY RESIDENTIAL | 499,587 | $37.53M | 0.0% | $75.12 | — | — | SH BEN INT | 29476L107 |
| KSS | KOHLS CORP | 809,986 | $37.51M | 0.0% | $46.31 | — | — | COM | 500255104 |
| — | ANALOGIC CORP | 455,671 | $37.38M | 0.0% | $82.04 | — | — | COM PAR $0.05 | 032657207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,629,433 | $37.35M | 0.0% | $22.92 | — | — | COM | 83417M104 |
| — | HCC INS HLDGS INC | 481,179 | $37.28M | 0.0% | $77.47 | — | — | COM | 404132102 |
| NBIS | YANDEX N V | 3,468,114 | $37.21M | 0.0% | $10.73 | — | — | SHS CLASS A | N97284108 |
| — | UMPQUA HLDGS CORP | 2,277,010 | $37.12M | 0.0% | $16.30 | — | — | COM | 904214103 |
| — | CORRECTIONS CORP AMER NEW | 1,251,106 | $36.96M | 0.0% | $29.54 | — | — | COM NEW | 22025Y407 |
| — | BAKER HUGHES INC | 706,609 | $36.77M | 0.0% | $52.04 | — | — | COM | 057224107 |
| EXR | EXTRA SPACE STORAGE INC | 473,035 | $36.5M | 0.0% | $77.16 | — | — | COM | 30225T102 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,457,175 | $36.46M | 0.0% | $25.02 | — | — | INSUR NATL MUN | 73936T474 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,287,471 | $36.4M | 0.0% | $28.27 | — | — | EUROPE ALPHA | 33737J117 |
| EFA | ISHARES TR | 4,359,800 | $36.38M | 0.0% | $8.34 | — | — | Put | 464287465 |
| — | AIRTRAN HLDGS INC | 13,464,000 | $36.27M | 0.0% | $2.69 | — | — | NOTE 5.250%11/0 | 00949PAD0 |
| AME | AMETEK INC NEW | 692,945 | $36.25M | 0.0% | $52.32 | — | — | COM | 031100100 |
| — | SWISS HELVETIA FD INC | 3,332,276 | $36.19M | 0.0% | $10.86 | — | — | COM | 870875101 |
| VRTS | VIRTUS INVT PARTNERS INC | 359,864 | $36.17M | 0.0% | $100.50 | — | — | COM | 92828Q109 |
| EQIX | EQUINIX INC | 131,855 | $36.05M | 0.0% | $273.41 | — | — | COM PAR $0.001 | 29444U700 |
| IEV | ISHARES TR | 904,538 | $36M | 0.0% | $39.80 | — | — | EUROPE ETF | 464287861 |
| DOX | AMDOCS LTD | 632,710 | $35.99M | 0.0% | $56.88 | — | — | SHS | G02602103 |
| GAP | GAP INC DEL | 1,260,732 | $35.93M | 0.0% | $28.50 | — | — | COM | 364760108 |
| — | TIFFANY & CO NEW | 464,741 | $35.89M | 0.0% | $77.22 | — | — | COM | 886547108 |
| — | VIACOM INC NEW | 824,128 | $35.56M | 0.0% | $43.15 | — | — | CL B | 92553P201 |
| URBN | URBAN OUTFITTERS INC | 1,207,406 | $35.47M | 0.0% | $29.38 | — | — | COM | 917047102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,643,125 | $35.43M | 0.0% | $7.63 | — | — | SPONSORED ADR | 86562M209 |
| — | SIX FLAGS ENTMT CORP NEW | 772,872 | $35.38M | 0.0% | $45.78 | — | — | COM | 83001A102 |
| — | COACH INC | 1,219,805 | $35.29M | 0.0% | $28.93 | — | — | COM | 189754104 |
| — | ISHARES TR | 1,668,739 | $35.28M | 0.0% | $21.14 | — | — | MSCI SPAIN ETF | 46435G813 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 37,248 | $35.14M | 0.0% | $943.46 | — | — | PFD CONV SER A | G0177J116 |
| — | SPECTRANETICS CORP | 2,976,862 | $35.1M | 0.0% | $11.79 | — | — | COM | 84760C107 |
| MMS | MAXIMUS INC | 589,215 | $35.09M | 0.0% | $59.56 | — | — | COM | 577933104 |
| — | DISCOVERY COMMUNICATNS NEW | 1,344,236 | $34.99M | 0.0% | $26.03 | — | — | COM SER A | 25470F104 |
| — | HUBBELL INC | 411,534 | $34.96M | 0.0% | $84.95 | — | — | CL B | 443510201 |
| FLOT | ISHARES TR | 691,622 | $34.89M | 0.0% | $50.45 | — | — | FLTG RATE BD ETF | 46429B655 |
| — | INFINERA CORPORATION | 1,781,067 | $34.84M | 0.0% | $19.56 | — | — | COM | 45667G103 |
| — | BANK OF THE OZARKS INC | 791,931 | $34.65M | 0.0% | $43.76 | — | — | COM | 063904106 |
| IYZ | ISHARES TR | 1,281,849 | $34.61M | 0.0% | $27.00 | — | — | U.S. TELECOM ETF | 464287713 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 914,798 | $34.54M | 0.0% | $37.76 | — | — | COM SHS | 33735J101 |
| — | BLACKROCK INCOME TR INC | 5,452,574 | $34.41M | 0.0% | $6.31 | — | — | COM | 09247F100 |
| — | PARTY CITY HOLDCO INC | 2,142,645 | $34.22M | 0.0% | $15.97 | — | — | COM | 702149105 |
| MAT | MATTEL INC | 1,623,591 | $34.19M | 0.0% | $21.06 | — | — | COM | 577081102 |
| EBAY | EBAY INC | 1,398,109 | $34.17M | 0.0% | $24.44 | — | — | COM | 278642103 |
| — | DENTSPLY INTL INC NEW | 674,902 | $34.13M | 0.0% | $50.57 | — | — | COM | 249030107 |
| SLAB | SILICON LABORATORIES INC | 820,179 | $34.07M | 0.0% | $41.54 | — | — | COM | 826919102 |
| — | SYMANTEC CORP | 1,747,543 | $34.03M | 0.0% | $19.47 | — | — | COM | 871503108 |
| — | POWERSHS DB US DOLLAR INDEX | 1,354,419 | $34M | 0.0% | $25.10 | — | — | DOLL INDX BULL | 73936D107 |
| LNN | LINDSAY CORP | 499,376 | $33.85M | 0.0% | $67.79 | — | — | COM | 535555106 |
| — | HEALTH NET INC | 561,000 | $33.78M | 0.0% | $60.22 | — | — | COM | 42222G108 |
| SF | STIFEL FINL CORP | 801,674 | $33.75M | 0.0% | $42.10 | — | — | COM | 860630102 |
| — | XEROX CORP | 3,451,973 | $33.59M | 0.0% | $9.73 | — | — | COM | 984121103 |
| STPZ | PIMCO ETF TR | 650,823 | $33.56M | 0.0% | $51.57 | — | — | 1-5 US TIP IDX | 72201R205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,252,148 | $33.42M | 0.0% | $26.69 | — | — | COM | 01973R101 |
| FELE | FRANKLIN ELEC INC | 1,224,809 | $33.35M | 0.0% | $27.23 | — | — | COM | 353514102 |
| — | MICHAEL KORS HLDGS LTD | 787,639 | $33.27M | 0.0% | $42.24 | — | — | SHS | G60754101 |
| EWA | ISHARES | 1,853,481 | $33.21M | 0.0% | $17.92 | — | — | MSCI AUST ETF | 464286103 |
| WB | WEIBO CORP | 2,837,740 | $33.17M | 0.0% | $11.69 | — | — | SPONSORED ADR | 948596101 |
| — | WHOLE FOODS MKT INC | 1,047,448 | $33.15M | 0.0% | $31.65 | — | — | COM | 966837106 |
| TBF | PROSHARES TR | 1,348,589 | $33.07M | 0.0% | $24.52 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | CHESAPEAKE LODGING TR | 1,268,203 | $33.05M | 0.0% | $26.06 | — | — | SH BEN INT | 165240102 |
| XEL | XCEL ENERGY INC | 933,188 | $33.05M | 0.0% | $35.41 | — | — | COM | 98389B100 |
| — | INTERVAL LEISURE GROUP INC | 1,798,144 | $33.01M | 0.0% | $18.36 | — | — | COM | 46113M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,593,158 | $32.95M | 0.0% | $20.68 | — | — | COM | 127387108 |
| SABR | SABRE CORP | 1,211,942 | $32.94M | 0.0% | $27.18 | — | — | COM | 78573M104 |
| EPP | ISHARES | 896,086 | $32.85M | 0.0% | $36.66 | — | — | MSCI PAC JP ETF | 464286665 |
| MNRO | MONRO MUFFLER BRAKE INC | 485,768 | $32.81M | 0.0% | $67.55 | — | — | COM | 610236101 |
| — | FEI CO | 449,174 | $32.81M | 0.0% | $73.04 | — | — | COM | 30241L109 |
| — | POWERSHARES ETF TRUST | 749,115 | $32.8M | 0.0% | $43.78 | — | — | DYNA BUYBK ACH | 73935X286 |
| RRX | REGAL BELOIT CORP | 580,800 | $32.79M | 0.0% | $56.45 | — | — | COM | 758750103 |
| — | SPECTRUM BRANDS HLDGS INC | 357,909 | $32.75M | 0.0% | $91.51 | — | — | COM | 84763R101 |
| CMS | CMS ENERGY CORP | 927,234 | $32.75M | 0.0% | $35.32 | — | — | COM | 125896100 |
| WNC | WABASH NATL CORP | 3,080,448 | $32.62M | 0.0% | $10.59 | — | — | COM | 929566107 |
| ASB | ASSOCIATED BANC CORP | 1,808,830 | $32.51M | 0.0% | $17.97 | — | — | COM | 045487105 |
| PTEN | PATTERSON UTI ENERGY INC | 2,466,848 | $32.41M | 0.0% | $13.14 | — | — | COM | 703481101 |
| IFGL | ISHARES TR | 1,156,562 | $32.4M | 0.0% | $28.01 | — | — | INTL DEV RE ETF | 464288489 |
| FAF | FIRST AMERN FINL CORP | 828,804 | $32.38M | 0.0% | $39.07 | — | — | COM | 31847R102 |
| — | MOBILE TELESYSTEMS PJSC | 4,482,012 | $32.36M | 0.0% | $7.22 | — | — | SPONSORED ADR | 607409109 |
| INDY | ISHARES | 1,156,805 | $32.27M | 0.0% | $27.90 | — | — | INDIA 50 ETF | 464289529 |
| IYC | ISHARES TR | 234,437 | $32.26M | 0.0% | $137.59 | — | — | U.S. CNSM SV ETF | 464287580 |
| — | BLACKROCK MUN TARGET TERM TR | 1,581,115 | $32.22M | 0.0% | $20.38 | — | — | COM SHS BEN IN | 09257P105 |
| — | HABIT RESTAURANTS INC | 1,505,050 | $32.22M | 0.0% | $21.41 | — | — | COM CL A | 40449J103 |
| — | FINANCIAL ENGINES INC | 1,092,766 | $32.2M | 0.0% | $29.47 | — | — | COM | 317485100 |
| SEE | SEALED AIR CORP NEW | 686,697 | $32.19M | 0.0% | $46.88 | — | — | COM | 81211K100 |
| QTWO | Q2 HLDGS INC | 1,300,947 | $32.16M | 0.0% | $24.72 | — | — | COM | 74736L109 |
| — | NUVEEN DIVID ADV MUN FD 3 | 2,365,057 | $32.07M | 0.0% | $13.56 | — | — | COM SH BEN INT | 67070X101 |
| — | MFS INTER INCOME TR | 7,039,418 | $32.03M | 0.0% | $4.55 | — | — | SH BEN INT | 55273C107 |
| LEG | LEGGETT & PLATT INC | 776,340 | $32.02M | 0.0% | $41.25 | — | — | COM | 524660107 |
| CFR | CULLEN FROST BANKERS INC | 503,370 | $32M | 0.0% | $63.58 | — | — | COM | 229899109 |
| AZO | AUTOZONE INC | 44,148 | $31.96M | 0.0% | $723.84 | — | — | COM | 053332102 |
| — | PDC ENERGY INC | 602,695 | $31.95M | 0.0% | $53.01 | — | — | COM | 69327R101 |
| — | RYANAIR HLDGS PLC | 407,962 | $31.94M | 0.0% | $78.30 | — | — | SPONSORED ADR | 783513104 |
| — | ANGLOGOLD ASHANTI LTD | 3,862,897 | $31.64M | 0.0% | $8.19 | — | — | SPONSORED ADR | 035128206 |
| — | CREE INC | 1,304,131 | $31.6M | 0.0% | $24.23 | — | — | COM | 225447101 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,708,590 | $31.6M | 0.0% | $8.52 | — | — | COM | 232806109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,876,860 | $31.53M | 0.0% | $16.80 | — | — | COM | 05614L100 |
| RVTY | PERKINELMER INC | 682,946 | $31.39M | 0.0% | $45.96 | — | — | COM | 714046109 |
| TDC | TERADATA CORP DEL | 1,078,815 | $31.24M | 0.0% | $28.96 | — | — | COM | 88076W103 |
| UMBF | UMB FINL CORP | 614,328 | $31.21M | 0.0% | $50.81 | — | — | COM | 902788108 |
| — | POWERSHARES ETF TRUST | 874,210 | $31.16M | 0.0% | $35.64 | — | — | DYN LSR & ENT | 73935X757 |
| — | IBERIABANK CORP | 535,117 | $31.15M | 0.0% | $58.21 | — | — | COM | 450828108 |
| — | VISTA OUTDOOR INC | 697,023 | $30.97M | 0.0% | $44.43 | — | — | COM | 928377100 |
| A | AGILENT TECHNOLOGIES INC | 901,724 | $30.95M | 0.0% | $34.33 | — | — | COM | 00846U101 |
| — | BARD C R INC | 166,023 | $30.93M | 0.0% | $186.31 | — | — | COM | 067383109 |
| — | HANESBRANDS INC | 1,068,031 | $30.91M | 0.0% | $28.94 | — | — | COM | 410345102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 290,645 | $30.9M | 0.0% | $106.32 | — | — | COM | G7496G103 |
| MIDD | MIDDLEBY CORP | 293,237 | $30.85M | 0.0% | $105.19 | — | — | COM | 596278101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,657,844 | $30.62M | 0.0% | $8.37 | — | — | SPONSORED ADR | 05946K101 |
| — | ACTUANT CORP | 1,664,596 | $30.61M | 0.0% | $18.39 | — | — | CL A NEW | 00508X203 |
| — | ORBITAL ATK INC | 425,127 | $30.55M | 0.0% | $71.87 | — | — | COM | 68557N103 |
| ITB | ISHARES TR | 1,170,356 | $30.55M | 0.0% | $26.10 | — | — | US HOME CONS ETF | 464288752 |
| — | TWITTER INC | 1,132,744 | $30.52M | 0.0% | $26.94 | — | — | COM | 90184L102 |
| — | LIBERTY MEDIA CORP DELAWARE | 884,988 | $30.5M | 0.0% | $34.46 | — | — | COM SER C | 531229300 |
| BXP | BOSTON PROPERTIES INC | 257,379 | $30.47M | 0.0% | $118.40 | — | — | COM | 101121101 |
| JPXN | ISHARES TR | 619,608 | $30.43M | 0.0% | $49.11 | — | — | JPX NIKKEI 400 | 464287382 |
| — | SPDR SERIES TRUST | 662,177 | $30.25M | 0.0% | $45.69 | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | GSI GROUP INC CDA NEW | 2,373,622 | $30.22M | 0.0% | $12.73 | — | — | COM NEW | 36191C205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 430,955 | $30.18M | 0.0% | $70.04 | — | — | COM | 78467J100 |
| ABM | ABM INDS INC | 1,103,996 | $30.15M | 0.0% | $27.31 | — | — | COM | 000957100 |
| — | CINCINNATI BELL INC NEW | 9,659,707 | $30.14M | 0.0% | $3.12 | — | — | COM | 171871106 |
| GATX | GATX CORP | 682,667 | $30.14M | 0.0% | $44.15 | — | — | COM | 361448103 |
| ENS | ENERSYS | 562,386 | $30.13M | 0.0% | $53.58 | — | — | COM | 29275Y102 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,159,916 | $30.12M | 0.0% | $25.97 | — | — | COM | 370023103 |
| SIG | SIGNET JEWELERS LIMITED | 221,011 | $30.09M | 0.0% | $136.13 | — | — | SHS | G81276100 |
| EXPE | EXPEDIA INC DEL | 255,285 | $30.04M | 0.0% | $117.68 | — | — | COM NEW | 30212P303 |
| SSD | SIMPSON MANUFACTURING CO INC | 896,862 | $30.04M | 0.0% | $33.49 | — | — | COM | 829073105 |
| EXC | EXELON CORP | 1,008,875 | $29.96M | 0.0% | $29.70 | — | — | COM | 30161N101 |
| — | NEW GERMANY FD INC | 2,076,514 | $29.92M | 0.0% | $14.41 | — | — | COM | 644465106 |
| — | GUESS INC | 1,396,231 | $29.82M | 0.0% | $21.36 | — | — | COM | 401617105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 215,585 | $29.66M | 0.0% | $137.57 | — | — | COM | 82669G104 |
| BMO | BANK MONTREAL QUE | 542,020 | $29.57M | 0.0% | $54.55 | — | — | COM | 063671101 |
| APOG | APOGEE ENTERPRISES INC | 661,871 | $29.55M | 0.0% | $44.65 | — | — | COM | 037598109 |
| BBY | BEST BUY INC | 795,376 | $29.53M | 0.0% | $37.12 | — | — | COM | 086516101 |
| IDXX | IDEXX LABS INC | 395,830 | $29.39M | 0.0% | $74.25 | — | — | COM | 45168D104 |
| TXT | TEXTRON INC | 780,319 | $29.37M | 0.0% | $37.64 | — | — | COM | 883203101 |
| — | NABORS INDUSTRIES LTD | 3,099,690 | $29.29M | 0.0% | $9.45 | — | — | SHS | G6359F103 |
| VOX | VANGUARD WORLD FDS | 371,311 | $29.26M | 0.0% | $78.81 | — | — | TELCOMM ETF | 92204A884 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,151,041 | $29.21M | 0.0% | $25.38 | — | — | GUG BLT2017 HY | 18383M399 |
| IYH | ISHARES TR | 208,197 | $29.13M | 0.0% | $139.92 | — | — | US HLTHCARE ETF | 464287762 |
| — | NATIONAL GEN HLDGS CORP | 1,508,874 | $29.11M | 0.0% | $19.29 | — | — | COM | 636220303 |
| — | REVENUESHARES ETF TR | 772,070 | $29.1M | 0.0% | $37.69 | — | — | LARGECAP FD | 761396100 |
| TS | TENARIS S A | 1,206,274 | $29.08M | 0.0% | $24.11 | — | — | SPONSORED ADR | 88031M109 |
| RGP | RESOURCES CONNECTION INC | 1,926,742 | $29.04M | 0.0% | $15.07 | — | — | COM | 76122Q105 |
| — | LEUCADIA NATL CORP | 1,432,069 | $29.01M | 0.0% | $20.26 | — | — | COM | 527288104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 280,894 | $29M | 0.0% | $103.26 | — | — | COM | 459506101 |
| ICF | ISHARES TR | 312,729 | $28.96M | 0.0% | $92.62 | — | — | COHEN&STEER REIT | 464287564 |
| LYG | LLOYDS BANKING GROUP PLC | 6,291,232 | $28.94M | 0.0% | $4.60 | — | — | SPONSORED ADR | 539439109 |
| DTE | DTE ENERGY CO | 359,355 | $28.88M | 0.0% | $80.37 | — | — | COM | 233331107 |
| JBHT | HUNT J B TRANS SVCS INC | 404,084 | $28.85M | 0.0% | $71.40 | — | — | COM | 445658107 |
| ENSG | ENSIGN GROUP INC | 676,078 | $28.82M | 0.0% | $42.63 | — | — | COM | 29358P101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 532,200 | $28.74M | 0.0% | $54.01 | — | — | COM | 759509102 |
| MLI | MUELLER INDS INC | 971,591 | $28.74M | 0.0% | $29.58 | — | — | COM | 624756102 |
| — | CHICAGO BRIDGE & IRON CO N V | 722,524 | $28.66M | 0.0% | $39.66 | — | — | COM | 167250109 |
| — | AVID TECHNOLOGY INC | 3,592,899 | $28.6M | 0.0% | $7.96 | — | — | COM | 05367P100 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 2,047,619 | $28.52M | 0.0% | $13.93 | — | — | COM | 67071L106 |
| RY | ROYAL BK CDA MONTREAL QUE | 516,246 | $28.52M | 0.0% | $55.25 | — | — | COM | 780087102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,102,898 | $28.49M | 0.0% | $25.83 | — | — | INDLS PROD DUR | 33734X150 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 152,937 | $28.45M | 0.0% | $186.04 | — | — | COM NEW | 25264R207 |
| — | ENDURANCE INTL GROUP HLDGS I | 2,128,622 | $28.44M | 0.0% | $13.36 | — | — | COM | 29272B105 |
| TD | TORONTO DOMINION BK ONT | 720,073 | $28.38M | 0.0% | $39.42 | — | — | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 1,450,436 | $28.21M | 0.0% | $19.45 | — | — | COM | 136385101 |
| — | BARCLAYS BK PLC | 210,838 | $28.11M | 0.0% | $133.35 | — | — | S&P 500 VEQTOR | 06740C337 |
| MPT | MEDICAL PPTYS TRUST INC | 2,540,955 | $28.1M | 0.0% | $11.06 | — | — | COM | 58463J304 |
| — | LENDINGCLUB CORP | 2,117,917 | $28.02M | 0.0% | $13.23 | — | — | COM | 52603A109 |
| — | FIRST NIAGARA FINL GP INC | 2,741,847 | $27.99M | 0.0% | $10.21 | — | — | COM | 33582V108 |
| JJSF | J & J SNACK FOODS CORP | 245,382 | $27.89M | 0.0% | $113.66 | — | — | COM | 466032109 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,461,931 | $27.88M | 0.0% | $19.07 | — | — | COM | 19248A109 |
| — | STEELCASE INC | 1,511,435 | $27.82M | 0.0% | $18.41 | — | — | CL A | 858155203 |
| DLR | DIGITAL RLTY TR INC | 425,572 | $27.8M | 0.0% | $65.32 | — | — | COM | 253868103 |
| NEAR | ISHARES U S ETF TR | 554,829 | $27.79M | 0.0% | $50.09 | — | — | SHT MAT BD ETF | 46431W507 |
| — | CORNERSTONE ONDEMAND INC | 836,350 | $27.6M | 0.0% | $33.00 | — | — | COM | 21925Y103 |
| MPAA | MOTORCAR PTS AMER INC | 880,441 | $27.59M | 0.0% | $31.34 | — | — | COM | 620071100 |
| ACH | OWENS & MINOR INC NEW | 863,180 | $27.57M | 0.0% | $31.94 | — | — | COM | 690732102 |
| PFG | PRINCIPAL FINL GROUP INC | 580,908 | $27.5M | 0.0% | $47.34 | — | — | COM | 74251V102 |
| AIVL | WISDOMTREE TR | 407,621 | $27.39M | 0.0% | $67.21 | — | — | DIV EX-FINL FD | 97717W406 |
| NBHC | NATIONAL BK HLDGS CORP | 1,333,233 | $27.37M | 0.0% | $20.53 | — | — | CL A | 633707104 |
| — | GW PHARMACEUTICALS PLC | 299,524 | $27.37M | 0.0% | $91.37 | — | — | ADS | 36197T103 |
| — | NEENAH PAPER INC | 468,579 | $27.31M | 0.0% | $58.28 | — | — | COM | 640079109 |
| — | RADIUS HEALTH INC | 392,616 | $27.21M | 0.0% | $69.31 | — | — | COM NEW | 750469207 |
| FPX | FIRST TR US IPO INDEX FD | 558,747 | $27.2M | 0.0% | $48.69 | — | — | SHS | 336920103 |
| — | CHINA MOBILE LIMITED | 456,572 | $27.17M | 0.0% | $59.50 | — | — | SPONSORED ADR | 16941M109 |
| ORI | OLD REP INTL CORP | 1,736,557 | $27.16M | 0.0% | $15.64 | — | — | COM | 680223104 |
| TDOC | TELADOC INC | 1,217,111 | $27.13M | 0.0% | $22.29 | — | — | COM | 87918A105 |
| — | CALLIDUS SOFTWARE INC | 1,590,621 | $27.02M | 0.0% | $16.99 | — | — | COM | 13123E500 |
| — | TWO HBRS INVT CORP | 3,054,740 | $26.94M | 0.0% | $8.82 | — | — | COM | 90187B101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 683,569 | $26.91M | 0.0% | $39.37 | — | — | SHS | 337345102 |
| — | M D C HLDGS INC | 1,020,832 | $26.73M | 0.0% | $26.18 | — | — | COM | 552676108 |
| PLOW | DOUGLAS DYNAMICS INC | 1,343,523 | $26.68M | 0.0% | $19.86 | — | — | COM | 25960R105 |
| — | LAREDO PETROLEUM INC | 2,828,398 | $26.67M | 0.0% | $9.43 | — | — | COM | 516806106 |
| OGE | OGE ENERGY CORP | 974,588 | $26.66M | 0.0% | $27.36 | — | — | COM | 670837103 |
| EZU | ISHARES | 776,449 | $26.66M | 0.0% | $34.34 | — | — | MSCI EURZONE ETF | 464286608 |
| — | MARATHON OIL CORP | 1,730,971 | $26.66M | 0.0% | $15.40 | — | — | COM | 565849106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,952,823 | $26.58M | 0.0% | $13.61 | — | — | COM | 227483104 |
| IHF | ISHARES TR | 214,071 | $26.52M | 0.0% | $123.88 | — | — | US HLTHCR PR ETF | 464288828 |
| TTEK | TETRA TECH INC NEW | 1,089,971 | $26.49M | 0.0% | $24.30 | — | — | COM | 88162G103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,836,647 | $26.48M | 0.0% | $14.42 | — | — | SHS | 67075G103 |
| — | PIER 1 IMPORTS INC | 3,837,990 | $26.48M | 0.0% | $6.90 | — | — | COM | 720279108 |
| — | BLUEBIRD BIO INC | 309,529 | $26.48M | 0.0% | $85.55 | — | — | COM | 09609G100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 307,550 | $26.46M | 0.0% | $86.03 | — | — | LG-TERM COR BD | 92206C813 |
| AAPL | APPLE INC | 1,789,000 | $26.45M | 0.0% | $14.78 | — | — | Put | 037833100 |
| VXF | VANGUARD INDEX FDS | 323,116 | $26.38M | 0.0% | $81.63 | — | — | EXTEND MKT ETF | 922908652 |
| BNS | BANK N S HALIFAX | 597,315 | $26.33M | 0.0% | $44.08 | — | — | COM | 064149107 |
| — | STATOIL ASA | 1,807,936 | $26.32M | 0.0% | $14.56 | — | — | SPONSORED ADR | 85771P102 |
| HRL | HORMEL FOODS CORP | 415,195 | $26.29M | 0.0% | $63.31 | — | — | COM | 440452100 |
| EWZ | ISHARES | 1,194,577 | $26.22M | 0.0% | $21.95 | — | — | MSCI BRZ CAP ETF | 464286400 |
| RLI | RLI CORP | 488,662 | $26.16M | 0.0% | $53.53 | — | — | COM | 749607107 |
| ECPG | ENCORE CAP GROUP INC | 706,075 | $26.12M | 0.0% | $37.00 | — | — | COM | 292554102 |
| VRSN | VERISIGN INC | 369,310 | $26.06M | 0.0% | $70.56 | — | — | COM | 92343E102 |
| NWL | NEWELL RUBBERMAID INC | 655,701 | $26.04M | 0.0% | $39.71 | — | — | COM | 651229106 |
| DES | WISDOMTREE TR | 413,009 | $26.02M | 0.0% | $63.00 | — | — | SMALLCAP DIVID | 97717W604 |
| — | MEMORIAL RESOURCE DEV CORP | 1,479,747 | $26.01M | 0.0% | $17.58 | — | — | COM | 58605Q109 |
| KAI | KADANT INC | 666,467 | $26M | 0.0% | $39.01 | — | — | COM | 48282T104 |
| FISV | FISERV INC | 299,829 | $25.97M | 0.0% | $86.61 | — | — | COM | 337738108 |
| — | APOLLO ED GROUP INC | 2,335,283 | $25.83M | 0.0% | $11.06 | — | — | CL A | 037604105 |
| — | SOUTHWESTERN ENERGY CO | 830,917 | $25.82M | 0.0% | $31.08 | — | — | DEP SHS 1/20 B | 845467208 |
| — | POWERSHARES ETF TRUST | 282,257 | $25.82M | 0.0% | $91.46 | — | — | FTSE US1500 SM | 73935X567 |
| EWD | ISHARES | 886,528 | $25.73M | 0.0% | $29.03 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | MILACRON HLDGS CORP | 1,465,518 | $25.72M | 0.0% | $17.55 | — | — | COM | 59870L106 |
| ITA | ISHARES TR | 235,915 | $25.72M | 0.0% | $109.02 | — | — | U.S. AER&DEF ETF | 464288760 |
| — | BEACON ROOFING SUPPLY INC | 791,556 | $25.72M | 0.0% | $32.49 | — | — | COM | 073685109 |
| SDOG | ALPS ETF TR | 757,774 | $25.67M | 0.0% | $33.87 | — | — | SECTR DIV DOGS | 00162Q858 |
| MGM | MGM RESORTS INTERNATIONAL | 1,385,784 | $25.57M | 0.0% | $18.45 | — | — | COM | 552953101 |
| — | SPDR SERIES TRUST | 1,048,735 | $25.55M | 0.0% | $24.36 | — | — | NUVN BR SHT MUNI | 78464A425 |
| AAP | ADVANCE AUTO PARTS INC | 134,740 | $25.54M | 0.0% | $189.54 | — | — | COM | 00751Y106 |
| EXAS | EXACT SCIENCES CORP | 1,417,766 | $25.51M | 0.0% | $17.99 | — | — | COM | 30063P105 |
| — | LIONS GATE ENTMNT CORP | 691,636 | $25.45M | 0.0% | $36.80 | — | — | COM NEW | 535919203 |
| RBC | RBC BEARINGS INC | 425,855 | $25.44M | 0.0% | $59.73 | — | — | COM | 75524B104 |
| — | PROOFPOINT INC | 15,567,000 | $25.32M | 0.0% | $1.63 | — | — | NOTE 1.250%12/1 | 743424AB9 |
| HELE | HELEN OF TROY CORP LTD | 283,176 | $25.29M | 0.0% | $89.30 | — | — | COM | G4388N106 |
| ABBNY | ABB LTD | 1,430,956 | $25.29M | 0.0% | $17.67 | — | — | SPONSORED ADR | 000375204 |
| — | INTERXION HOLDING N.V | 933,120 | $25.27M | 0.0% | $27.08 | — | — | SHS | N47279109 |
| — | SOUTH JERSEY INDS INC | 1,000,010 | $25.25M | 0.0% | $25.25 | — | — | COM | 838518108 |
| INGN | INOGEN INC | 518,950 | $25.2M | 0.0% | $48.55 | — | — | COM | 45780L104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,057,794 | $25.13M | 0.0% | $12.21 | — | — | COM | 34984V100 |
| — | POWERSHARES GLOBAL ETF TRUST | 989,533 | $25.12M | 0.0% | $25.38 | — | — | CALI MUNI ETF | 73936T441 |
| — | SANTANDER CONSUMER USA HDG I | 1,229,097 | $25.1M | 0.0% | $20.42 | — | — | COM | 80283M101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,586,074 | $25.06M | 0.0% | $9.69 | — | — | COM | 928298108 |
| — | XL GROUP PLC | 689,026 | $25.03M | 0.0% | $36.32 | — | — | SHS | G98290102 |
| MCO | MOODYS CORP | 254,241 | $24.97M | 0.0% | $98.20 | — | — | COM | 615369105 |
| — | GRAMERCY PPTY TR INC | 1,201,551 | $24.96M | 0.0% | $20.77 | — | — | COM NEW | 38489R605 |
| XHB | SPDR SERIES TRUST | 728,621 | $24.94M | 0.0% | $34.23 | — | — | S&P HOMEBUILD | 78464A888 |
| — | PANERA BREAD CO | 128,747 | $24.9M | 0.0% | $193.41 | — | — | CL A | 69840W108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,223,319 | $24.83M | 0.0% | $20.30 | — | — | COM | 458118106 |
| — | ACXIOM CORP | 1,256,400 | $24.83M | 0.0% | $19.76 | — | — | COM | 005125109 |
| UHAL | AMERCO | 63,064 | $24.81M | 0.0% | $393.47 | — | — | COM | 023586100 |
| — | OASIS PETE INC NEW | 2,849,765 | $24.74M | 0.0% | $8.68 | — | — | COM | 674215108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 861,568 | $24.72M | 0.0% | $28.69 | — | — | COM | 419870100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 340,813 | $24.65M | 0.0% | $72.33 | — | — | COM | 23918K108 |
| ROP | ROPER TECHNOLOGIES INC | 157,046 | $24.61M | 0.0% | $156.69 | — | — | COM | 776696106 |
| BOND | PIMCO ETF TR | 233,154 | $24.59M | 0.0% | $105.46 | — | — | TTL RTN ACTV ETF | 72201R775 |
| — | NEVRO CORP | 528,904 | $24.54M | 0.0% | $46.39 | — | — | COM | 64157F103 |
| — | GREATBATCH INC | 432,893 | $24.42M | 0.0% | $56.42 | — | — | COM | 39153L106 |
| WHG | WESTWOOD HLDGS GROUP INC | 449,027 | $24.4M | 0.0% | $54.35 | — | — | COM | 961765104 |
| — | HESS CORP | 487,400 | $24.4M | 0.0% | $50.06 | — | — | COM | 42809H107 |
| — | QTS RLTY TR INC | 557,592 | $24.36M | 0.0% | $43.69 | — | — | COM CL A | 74736A103 |
| UNM | UNUM GROUP | 759,122 | $24.35M | 0.0% | $32.08 | — | — | COM | 91529Y106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,073,131 | $24.35M | 0.0% | $22.69 | — | — | GUGG CRP BD 2017 | 18383M548 |
| IOSP | INNOSPEC INC | 521,853 | $24.27M | 0.0% | $46.51 | — | — | COM | 45768S105 |
| WLY | WILEY JOHN & SONS INC | 483,577 | $24.19M | 0.0% | $50.03 | — | — | CL A | 968223206 |
| KN | KNOWLES CORP | 1,308,958 | $24.13M | 0.0% | $18.43 | — | — | COM | 49926D109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,311,830 | $24.11M | 0.0% | $18.38 | — | — | MULTI ASSET DI | 33738R100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 383,250 | $24.06M | 0.0% | $62.77 | — | — | COM | 33616C100 |
| — | INVESTORS BANCORP INC NEW | 1,948,109 | $24.04M | 0.0% | $12.34 | — | — | COM | 46146L101 |
| — | PIEDMONT NAT GAS INC | 599,651 | $24.03M | 0.0% | $40.07 | — | — | COM | 720186105 |
| — | NOVAVAX INC | 3,382,832 | $23.92M | 0.0% | $7.07 | — | — | COM | 670002104 |
| — | INSYS THERAPEUTICS INC NEW | 839,525 | $23.89M | 0.0% | $28.46 | — | — | COM NEW | 45824V209 |
| DIN | DINEEQUITY INC | 259,289 | $23.77M | 0.0% | $91.66 | — | — | COM | 254423106 |
| — | NOBLE ENERGY INC | 785,764 | $23.71M | 0.0% | $30.18 | — | — | COM | 655044105 |
| — | CBRE CLARION GLOBAL REAL EST | 3,211,024 | $23.7M | 0.0% | $7.38 | — | — | COM | 12504G100 |
| STC | STEWART INFORMATION SVCS COR | 578,088 | $23.65M | 0.0% | $40.91 | — | — | COM | 860372101 |
| IMCB | ISHARES TR | 170,920 | $23.55M | 0.0% | $137.81 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | AMTRUST FINL SVCS INC | 373,896 | $23.55M | 0.0% | $62.98 | — | — | COM | 032359309 |
| RGEN | REPLIGEN CORP | 841,508 | $23.44M | 0.0% | $27.85 | — | — | COM | 759916109 |
| — | POWERSHARES ETF TR II | 563,787 | $23.42M | 0.0% | $41.54 | — | — | S&P SMCP IND P | 73937B878 |
| — | FRONTIER COMMUNICATIONS CORP | 4,929,409 | $23.41M | 0.0% | $4.75 | — | — | COM | 35906A108 |
| — | POWERSHARES ETF TRUST | 352,414 | $23.38M | 0.0% | $66.35 | — | — | DYN PHRMA PORT | 73935X799 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 422,231 | $23.37M | 0.0% | $55.35 | — | — | COM | 11133T103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,920,181 | $23.36M | 0.0% | $5.96 | — | — | SPONSORED ADR | 204448104 |
| — | CYBERONICS INC | 384,305 | $23.36M | 0.0% | $60.78 | — | — | COM | 23251P102 |
| — | CYNOSURE INC | 777,365 | $23.35M | 0.0% | $30.04 | — | — | CL A | 232577205 |
| TTC | TORO CO | 329,001 | $23.21M | 0.0% | $70.54 | — | — | COM | 891092108 |
| — | L BRANDS INC | 257,045 | $23.17M | 0.0% | $90.13 | — | — | COM | 501797104 |
| TRIP | TRIPADVISOR INC | 367,587 | $23.16M | 0.0% | $63.02 | — | — | COM | 896945201 |
| NTAP | NETAPP INC | 781,424 | $23.13M | 0.0% | $29.60 | — | — | COM | 64110D104 |
| JBLU | JETBLUE AIRWAYS CORP | 893,213 | $23.02M | 0.0% | $25.77 | — | — | COM | 477143101 |
| ED | CONSOLIDATED EDISON INC | 343,849 | $22.99M | 0.0% | $66.85 | — | — | COM | 209115104 |
| KWR | QUAKER CHEM CORP | 298,105 | $22.98M | 0.0% | $77.08 | — | — | COM | 747316107 |
| STWD | STARWOOD PPTY TR INC | 1,119,368 | $22.97M | 0.0% | $20.52 | — | — | COM | 85571B105 |
| PEB | PEBBLEBROOK HOTEL TR | 647,652 | $22.96M | 0.0% | $35.45 | — | — | COM | 70509V100 |
| — | KKR & CO L P DEL | 1,367,973 | $22.95M | 0.0% | $16.78 | — | — | COM UNITS | 48248M102 |
| — | FLEETCOR TECHNOLOGIES INC | 166,560 | $22.92M | 0.0% | $137.62 | — | — | COM | 339041105 |
| — | MONTGOMERY STR INCOME SECS I | 1,316,441 | $22.91M | 0.0% | $17.40 | — | — | COM | 614115103 |
| LADR | LADDER CAP CORP | 1,597,458 | $22.88M | 0.0% | $14.32 | — | — | CL A | 505743104 |
| — | BARCLAYS BK PLC | 2,703,122 | $22.87M | 0.0% | $8.46 | — | — | IPSP CROIL ETN | 06738C786 |
| DBJP | DBX ETF TR | 626,578 | $22.84M | 0.0% | $36.46 | — | — | XTRAK MSCI JAPN | 233051507 |
| MGC | VANGUARD WORLD FD | 349,661 | $22.83M | 0.0% | $65.28 | — | — | MEGA CAP INDEX | 921910873 |
| — | ASPEN TECHNOLOGY INC | 601,616 | $22.81M | 0.0% | $37.91 | — | — | COM | 045327103 |
| NTTYY | NIPPON TELEG & TEL CORP | 644,782 | $22.77M | 0.0% | $35.31 | — | — | SPONSORED ADR | 654624105 |
| FE | FIRSTENERGY CORP | 726,983 | $22.76M | 0.0% | $31.31 | — | — | COM | 337932107 |
| CTAS | CINTAS CORP | 264,749 | $22.7M | 0.0% | $85.75 | — | — | COM | 172908105 |
| NEM | NEWMONT MINING CORP | 1,411,204 | $22.68M | 0.0% | $16.07 | — | — | COM | 651639106 |
| — | JARDEN CORP | 14,136,000 | $22.65M | 0.0% | $1.60 | — | — | NOTE 1.875% 9/1 | 471109AH1 |
| BWX | SPDR SERIES TRUST | 434,761 | $22.64M | 0.0% | $52.07 | — | — | BRCLYS INTL ETF | 78464A516 |
| — | CAVIUM INC | 368,270 | $22.6M | 0.0% | $61.37 | — | — | COM | 14964U108 |
| SMG | SCOTTS MIRACLE GRO CO | 371,129 | $22.57M | 0.0% | $60.82 | — | — | CL A | 810186106 |
| HUBS | HUBSPOT INC | 486,736 | $22.57M | 0.0% | $46.37 | — | — | COM | 443573100 |
| — | WYNDHAM WORLDWIDE CORP | 313,890 | $22.57M | 0.0% | $71.90 | — | — | COM | 98310W108 |
| — | SHUTTERFLY INC | 631,258 | $22.57M | 0.0% | $35.75 | — | — | COM | 82568P304 |
| — | TEVA PHARMACEUTICAL FIN LLC | 16,636,000 | $22.56M | 0.0% | $1.36 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | VITAMIN SHOPPE INC | 689,060 | $22.49M | 0.0% | $32.64 | — | — | COM | 92849E101 |
| WTM | WHITE MTNS INS GROUP LTD | 30,068 | $22.47M | 0.0% | $747.31 | — | — | COM | G9618E107 |
| — | GABELLI DIVD & INCOME TR | 1,276,838 | $22.42M | 0.0% | $17.56 | — | — | COM | 36242H104 |
| — | MB FINANCIAL INC NEW | 686,772 | $22.42M | 0.0% | $32.64 | — | — | COM | 55264U108 |
| — | RYDEX ETF TRUST | 467,720 | $22.35M | 0.0% | $47.79 | — | — | GUG S&P500 PU VA | 78355W304 |
| — | ROCKWELL COLLINS INC | 272,899 | $22.33M | 0.0% | $81.84 | — | — | COM | 774341101 |
| — | SCHULMAN A INC | 686,351 | $22.29M | 0.0% | $32.47 | — | — | COM | 808194104 |
| — | MARKET VECTORS ETF TR | 1,621,616 | $22.28M | 0.0% | $13.74 | — | — | GOLD MINER ETF | 57060U100 |
| — | YAHOO INC | 770,125 | $22.26M | 0.0% | $28.91 | — | — | COM | 984332106 |
| — | ONEBEACON INSURANCE GROUP LT | 1,585,287 | $22.26M | 0.0% | $14.04 | — | — | CL A | G67742109 |
| HAIN | HAIN CELESTIAL GROUP INC | 431,270 | $22.25M | 0.0% | $51.60 | — | — | COM | 405217100 |
| WTFC | WINTRUST FINL CORP | 416,482 | $22.25M | 0.0% | $53.43 | — | — | COM | 97650W108 |
| — | GLOBAL X FDS | 1,131,482 | $22.23M | 0.0% | $19.65 | — | — | GLB X SUPERDIV | 37950E549 |
| — | CLARCOR INC | 466,314 | $22.23M | 0.0% | $47.68 | — | — | COM | 179895107 |
| — | STARWOOD PPTY TR INC | 21,272,000 | $22.19M | 0.0% | $1.04 | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | BED BATH & BEYOND INC | 388,574 | $22.16M | 0.0% | $57.02 | — | — | COM | 075896100 |
| EWQ | ISHARES | 917,689 | $22.09M | 0.0% | $24.07 | — | — | MSCI FRANCE ETF | 464286707 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,040,882 | $22.08M | 0.0% | $21.21 | — | — | GUG BULL2018 E | 18383M530 |
| ACIW | ACI WORLDWIDE INC | 1,044,069 | $22.05M | 0.0% | $21.12 | — | — | COM | 004498101 |
| — | WESTERN ASSET CLYM INFL SEC | 2,089,824 | $22.05M | 0.0% | $10.55 | — | — | COM SH BEN INT | 95766Q106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 410,938 | $21.93M | 0.0% | $53.36 | — | — | MORTG-BACK SEC | 92206C771 |
| WST | WEST PHARMACEUTICAL SVSC INC | 405,020 | $21.92M | 0.0% | $54.12 | — | — | COM | 955306105 |
| — | HEARTLAND PMT SYS INC | 346,973 | $21.86M | 0.0% | $63.01 | — | — | COM | 42235N108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 356,548 | $21.86M | 0.0% | $61.30 | — | — | COM | 81725T100 |
| BLV | VANGUARD BD INDEX FD INC | 244,426 | $21.84M | 0.0% | $89.34 | — | — | LONG TERM BOND | 921937793 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 183,999 | $21.82M | 0.0% | $118.61 | — | — | MAN COV SEC 16 | N31738110 |
| EPR | EPR PPTYS | 422,958 | $21.81M | 0.0% | $51.57 | — | — | COM SH BEN INT | 26884U109 |
| CAKE | CHEESECAKE FACTORY INC | 403,345 | $21.76M | 0.0% | $53.96 | — | — | COM | 163072101 |
| HXL | HEXCEL CORP NEW | 485,153 | $21.76M | 0.0% | $44.86 | — | — | COM | 428291108 |
| — | GOLDCORP INC NEW | 1,733,656 | $21.71M | 0.0% | $12.52 | — | — | COM | 380956409 |
| BCS | BARCLAYS PLC | 1,463,022 | $21.62M | 0.0% | $14.78 | — | — | ADR | 06738E204 |
| — | BBCN BANCORP INC | 1,436,613 | $21.58M | 0.0% | $15.02 | — | — | COM | 073295107 |
| — | SPDR SERIES TRUST | 894,567 | $21.57M | 0.0% | $24.11 | — | — | NUVN BRCLY MUNI | 78464A458 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,872,859 | $21.55M | 0.0% | $7.50 | — | — | COM SH BEN INT N | 021060207 |
| — | ISIS PHARMACEUTICALS INC | 533,096 | $21.55M | 0.0% | $40.42 | — | — | COM | 464330109 |
| — | NXSTAGE MEDICAL INC | 1,362,021 | $21.48M | 0.0% | $15.77 | — | — | COM | 67072V103 |
| — | SVB FINL GROUP | 185,688 | $21.45M | 0.0% | $115.54 | — | — | COM | 78486Q101 |
| NI | NISOURCE INC | 1,155,055 | $21.43M | 0.0% | $18.55 | — | — | COM | 65473P105 |
| — | MORGAN STANLEY EMER MKTS DEB | 2,562,872 | $21.35M | 0.0% | $8.33 | — | — | COM | 61744H105 |
| OKE | ONEOK INC NEW | 661,906 | $21.31M | 0.0% | $32.20 | — | — | COM | 682680103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 619,395 | $21.3M | 0.0% | $34.38 | — | — | COM | 808541106 |
| — | SYNTEL INC | 469,858 | $21.29M | 0.0% | $45.31 | — | — | COM | 87162H103 |
| — | MFS GOVT MKTS INCOME TR | 3,955,232 | $21.24M | 0.0% | $5.37 | — | — | SH BEN INT | 552939100 |
| RNST | RENASANT CORP | 645,273 | $21.2M | 0.0% | $32.85 | — | — | COM | 75970E107 |
| IHE | ISHARES TR | 143,001 | $21.17M | 0.0% | $148.02 | — | — | U.S. PHARMA ETF | 464288836 |
| MFC | MANULIFE FINL CORP | 1,364,531 | $21.12M | 0.0% | $15.48 | — | — | COM | 56501R106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 233,733 | $21.11M | 0.0% | $90.30 | — | — | COM | 879360105 |
| ASML | ASML HOLDING N V | 239,047 | $21.03M | 0.0% | $87.98 | — | — | N Y REGISTRY SHS | N07059210 |
| — | MFS CHARTER INCOME TR | 2,705,229 | $20.97M | 0.0% | $7.75 | — | — | SH BEN INT | 552727109 |
| — | ZENDESK INC | 1,062,927 | $20.95M | 0.0% | $19.71 | — | — | COM | 98936J101 |
| — | ARES CAP CORP | 20,810,000 | $20.94M | 0.0% | $1.01 | — | — | NOTE 5.750% 2/0 | 04010LAB9 |
| RLJ | RLJ LODGING TR | 828,243 | $20.93M | 0.0% | $25.27 | — | — | COM | 74965L101 |
| HUBG | HUB GROUP INC | 574,459 | $20.92M | 0.0% | $36.41 | — | — | CL A | 443320106 |
| — | HEALTHSOUTH CORP | 545,100 | $20.91M | 0.0% | $38.37 | — | — | COM NEW | 421924309 |
| IGLB | ISHARES | 366,318 | $20.89M | 0.0% | $57.03 | — | — | 10+ YR CR BD ETF | 464289511 |
| — | JETBLUE AIRWAYS CORP | 3,601,000 | $20.89M | 0.0% | $5.80 | — | — | DBCV 5.500%10/1 | 477143AE1 |
| PH | PARKER HANNIFIN CORP | 214,615 | $20.88M | 0.0% | $97.30 | — | — | COM | 701094104 |
| — | WESTERN ASSET GLOBAL CP DEFI | 1,318,814 | $20.88M | 0.0% | $15.83 | — | — | COM | 95790C107 |
| — | NIELSEN HLDGS PLC | 468,467 | $20.83M | 0.0% | $44.47 | — | — | SHS EUR | G6518L108 |
| — | SCRIPPS NETWORKS INTERACT IN | 422,960 | $20.8M | 0.0% | $49.19 | — | — | CL A COM | 811065101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 483,293 | $20.75M | 0.0% | $42.94 | — | — | SHS CL A | G5480U104 |
| NFG | NATIONAL FUEL GAS CO N J | 413,771 | $20.68M | 0.0% | $49.98 | — | — | COM | 636180101 |
| — | COBALT INTL ENERGY INC | 2,895,194 | $20.5M | 0.0% | $7.08 | — | — | COM | 19075F106 |
| — | POWERSHARES ETF TRUST II | 933,510 | $20.49M | 0.0% | $21.95 | — | — | KBW HG YLD FIN | 73936Q793 |
| MATW | MATTHEWS INTL CORP | 418,166 | $20.48M | 0.0% | $48.97 | — | — | CL A | 577128101 |
| PRSU | VIAD CORP | 705,641 | $20.46M | 0.0% | $28.99 | — | — | COM NEW | 92552R406 |
| — | EATON VANCE SH TM DR DIVR IN | 1,545,376 | $20.45M | 0.0% | $13.23 | — | — | COM | 27828V104 |
| — | ACTIVISION BLIZZARD INC | 660,746 | $20.41M | 0.0% | $30.89 | — | — | COM | 00507V109 |
| BRC | BRADY CORP | 1,034,368 | $20.34M | 0.0% | $19.66 | — | — | CL A | 104674106 |
| — | AKORN INC | 713,225 | $20.33M | 0.0% | $28.51 | — | — | COM | 009728106 |
| — | NOBLE CORP PLC | 1,863,245 | $20.33M | 0.0% | $10.91 | — | — | SHS USD | G65431101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 305,655 | $20.32M | 0.0% | $66.48 | — | — | COM | 85590A401 |
| HRB | BLOCK H & R INC | 560,679 | $20.3M | 0.0% | $36.20 | — | — | COM | 093671105 |
| PSO | PEARSON PLC | 1,173,881 | $20.14M | 0.0% | $17.16 | — | — | SPONSORED ADR | 705015105 |
| SPDW | SPDR INDEX SHS FDS | 795,245 | $20.14M | 0.0% | $25.33 | — | — | S&P WRLD EX US | 78463X889 |
| BOH | BANK HAWAII CORP | 317,154 | $20.14M | 0.0% | $63.49 | — | — | COM | 062540109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,563,465 | $20.12M | 0.0% | $12.87 | — | — | SHS NEW | M87915274 |
| PTC | PTC INC | 632,115 | $20.06M | 0.0% | $31.74 | — | — | COM | 69370C100 |
| KBE | SPDR SERIES TRUST | 603,242 | $20.05M | 0.0% | $33.24 | — | — | S&P BK ETF | 78464A797 |
| MPWR | MONOLITHIC PWR SYS INC | 391,294 | $20.03M | 0.0% | $51.20 | — | — | COM | 609839105 |
| — | ROYCE VALUE TR INC | 1,738,742 | $20M | 0.0% | $11.50 | — | — | COM | 780910105 |
| — | LAZARD LTD | 461,358 | $19.98M | 0.0% | $43.30 | — | — | SHS A | G54050102 |
| LGND | LIGAND PHARMACEUTICALS INC | 233,150 | $19.97M | 0.0% | $85.65 | — | — | COM NEW | 53220K504 |
| CBSH | COMMERCE BANCSHARES INC | 438,253 | $19.97M | 0.0% | $45.56 | — | — | COM | 200525103 |
| — | ISHARES TR | 2,007,016 | $19.95M | 0.0% | $9.94 | — | — | MRG RL ES CP ETF | 464288539 |
| VDC | VANGUARD WORLD FDS | 164,431 | $19.94M | 0.0% | $121.26 | — | — | CONSUM STP ETF | 92204A207 |
| — | JUNIPER NETWORKS INC | 774,576 | $19.91M | 0.0% | $25.71 | — | — | COM | 48203R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 896,616 | $19.9M | 0.0% | $22.19 | — | — | GUGG CRP BD 2016 | 18383M555 |
| ANF | ABERCROMBIE & FITCH CO | 938,191 | $19.88M | 0.0% | $21.19 | — | — | CL A | 002896207 |
| SLV | ISHARES SILVER TRUST | 1,432,800 | $19.87M | 0.0% | $13.87 | — | — | ISHARES | 46428Q109 |
| — | DUNKIN BRANDS GROUP INC | 405,559 | $19.87M | 0.0% | $49.00 | — | — | COM | 265504100 |
| SCHM | SCHWAB STRATEGIC TR | 510,561 | $19.87M | 0.0% | $38.92 | — | — | US MID-CAP ETF | 808524508 |
| — | MARKIT LTD | 683,538 | $19.81M | 0.0% | $28.99 | — | — | SHS | G58249106 |
| — | STAPLES INC | 1,687,015 | $19.79M | 0.0% | $11.73 | — | — | COM | 855030102 |
| AMCX | AMC NETWORKS INC | 270,399 | $19.79M | 0.0% | $73.17 | — | — | CL A | 00164V103 |
| CF | CF INDS HLDGS INC | 440,378 | $19.77M | 0.0% | $44.90 | — | — | COM | 125269100 |
| PLNT | PLANET FITNESS INC | 1,152,369 | $19.75M | 0.0% | $17.14 | — | — | CL A | 72703H101 |
| AAXJ | ISHARES TR | 373,165 | $19.68M | 0.0% | $52.75 | — | — | MSCI AC ASIA ETF | 464288182 |
| NEOG | NEOGEN CORP | 435,646 | $19.6M | 0.0% | $44.99 | — | — | COM | 640491106 |
| IYY | ISHARES TR | 203,036 | $19.59M | 0.0% | $96.48 | — | — | DOW JONES US ETF | 464287846 |
| CASY | CASEYS GEN STORES INC | 189,774 | $19.53M | 0.0% | $102.92 | — | — | COM | 147528103 |
| — | SUNEDISON INC | 2,719,852 | $19.53M | 0.0% | $7.18 | — | — | COM | 86732Y109 |
| DDS | DILLARDS INC | 223,389 | $19.52M | 0.0% | $87.39 | — | — | CL A | 254067101 |
| — | BLACKROCK INTL GRWTH & INC T | 3,204,922 | $19.45M | 0.0% | $6.07 | — | — | COM BENE INTER | 092524107 |
| — | ZOES KITCHEN INC | 492,051 | $19.43M | 0.0% | $39.49 | — | — | COM | 98979J109 |
| NDAQ | NASDAQ INC | 363,782 | $19.4M | 0.0% | $53.33 | — | — | COM | 631103108 |
| CFG | CITIZENS FINL GROUP INC | 807,834 | $19.28M | 0.0% | $23.86 | — | — | COM | 174610105 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,484,506 | $19.23M | 0.0% | $12.95 | — | — | COM | 61744U106 |
| WYNN | WYNN RESORTS LTD | 361,232 | $19.19M | 0.0% | $53.12 | — | — | COM | 983134107 |
| — | TOTAL SYS SVCS INC | 419,571 | $19.06M | 0.0% | $45.43 | — | — | COM | 891906109 |
| — | HILLENBRAND INC | 732,099 | $19.04M | 0.0% | $26.01 | — | — | COM | 431571108 |
| — | MFS MULTIMARKET INCOME TR | 3,405,498 | $19.04M | 0.0% | $5.59 | — | — | SH BEN INT | 552737108 |
| EWL | ISHARES | 619,287 | $18.94M | 0.0% | $30.59 | — | — | MSCI SZ CAP ETF | 464286749 |
| — | CALGON CARBON CORP | 1,215,811 | $18.94M | 0.0% | $15.58 | — | — | COM | 129603106 |
| — | MARKWEST ENERGY PARTNERS L P | 441,261 | $18.93M | 0.0% | $42.91 | — | — | UNIT LTD PARTN | 570759100 |
| — | PLUM CREEK TIMBER CO INC | 478,647 | $18.91M | 0.0% | $39.51 | — | — | COM | 729251108 |
| — | ESTERLINE TECHNOLOGIES CORP | 262,679 | $18.88M | 0.0% | $71.89 | — | — | COM | 297425100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 944,864 | $18.84M | 0.0% | $19.94 | — | — | COM | 024061103 |
| — | PAREXEL INTL CORP | 303,883 | $18.82M | 0.0% | $61.92 | — | — | COM | 699462107 |
| — | DISH NETWORK CORP | 322,512 | $18.82M | 0.0% | $58.34 | — | — | CL A | 25470M109 |
| — | SYKES ENTERPRISES INC | 737,122 | $18.8M | 0.0% | $25.50 | — | — | COM | 871237103 |
| — | VALSPAR CORP | 261,311 | $18.78M | 0.0% | $71.88 | — | — | COM | 920355104 |
| — | TYSON FOODS INC | 364,837 | $18.7M | 0.0% | $51.26 | — | — | UNIT 99/99/9999 | 902494301 |
| VIS | VANGUARD WORLD FDS | 196,786 | $18.69M | 0.0% | $94.96 | — | — | INDUSTRIAL ETF | 92204A603 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 701,417 | $18.66M | 0.0% | $26.60 | — | — | UNIT LTD PARTN | 01881G106 |
| — | PANDORA MEDIA INC | 872,016 | $18.61M | 0.0% | $21.34 | — | — | COM | 698354107 |
| PBF | PBF ENERGY INC | 658,973 | $18.6M | 0.0% | $28.23 | — | — | CL A | 69318G106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 441,341 | $18.59M | 0.0% | $42.13 | — | — | COM | 205306103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 377,252 | $18.57M | 0.0% | $49.23 | — | — | COM | 78377T107 |
| WAL | WESTERN ALLIANCE BANCORP | 604,378 | $18.56M | 0.0% | $30.71 | — | — | COM | 957638109 |
| LPLA | LPL FINL HLDGS INC | 466,404 | $18.55M | 0.0% | $39.77 | — | — | COM | 50212V100 |
| IWM | ISHARES TR | 2,153,100 | $18.55M | 0.0% | $8.61 | — | — | Put | 464287655 |
| — | FRESH MKT INC | 814,847 | $18.41M | 0.0% | $22.59 | — | — | COM | 35804H106 |
| — | LINEAR TECHNOLOGY CORP | 455,447 | $18.38M | 0.0% | $40.35 | — | — | COM | 535678106 |
| — | BUCKEYE PARTNERS L P | 309,500 | $18.34M | 0.0% | $59.27 | — | — | UNIT LTD PARTN | 118230101 |
| SONY | SONY CORP | 747,079 | $18.3M | 0.0% | $24.50 | — | — | ADR NEW | 835699307 |
| GT | GOODYEAR TIRE & RUBR CO | 623,681 | $18.29M | 0.0% | $29.33 | — | — | COM | 382550101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 755,203 | $18.28M | 0.0% | $24.21 | — | — | NASD TECH DIV | 33738R118 |
| SBRA | SABRA HEALTH CARE REIT INC | 783,744 | $18.17M | 0.0% | $23.18 | — | — | COM | 78573L106 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,074,394 | $18.09M | 0.0% | $4.44 | — | — | COM | 68554V108 |
| EWK | ISHARES | 1,097,851 | $18.08M | 0.0% | $16.47 | — | — | BELGIUM CAPD ETF | 464286301 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 814,960 | $18.04M | 0.0% | $22.14 | — | — | SHS | 336917109 |
| — | NEUSTAR INC | 663,045 | $18.04M | 0.0% | $27.21 | — | — | CL A | 64126X201 |
| — | MORGAN STANLEY CHINA A SH FD | 803,455 | $18.03M | 0.0% | $22.44 | — | — | COM | 617468103 |
| — | PUTNAM MASTER INTER INCOME T | 3,977,649 | $17.94M | 0.0% | $4.51 | — | — | SH BEN INT | 746909100 |
| — | MICRON TECHNOLOGY INC | 10,731,000 | $17.89M | 0.0% | $1.67 | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | ELECTRONIC ARTS INC | 8,518,000 | $17.88M | 0.0% | $2.10 | — | — | NOTE 0.750% 7/1 | 285512AA7 |
| JLL | JONES LANG LASALLE INC | 124,352 | $17.88M | 0.0% | $143.76 | — | — | COM | 48020Q107 |
| EWC | ISHARES | 775,613 | $17.84M | 0.0% | $23.00 | — | — | MSCI CDA ETF | 464286509 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,476,881 | $17.83M | 0.0% | $7.20 | — | — | COM | 09251A104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 257,292 | $17.73M | 0.0% | $68.91 | — | — | COM | 025932104 |
| — | BRIGGS & STRATTON CORP | 918,166 | $17.73M | 0.0% | $19.31 | — | — | COM | 109043109 |
| — | STARZ | 474,008 | $17.7M | 0.0% | $37.34 | — | — | COM SER A | 85571Q102 |
| CERS | CERUS CORP | 3,894,236 | $17.68M | 0.0% | $4.54 | — | — | COM | 157085101 |
| — | LASALLE HOTEL PPTYS | 622,449 | $17.67M | 0.0% | $28.39 | — | — | COM SH BEN INT | 517942108 |
| — | BOTTOMLINE TECH DEL INC | 705,087 | $17.63M | 0.0% | $25.01 | — | — | COM | 101388106 |
| NJR | NEW JERSEY RES | 586,520 | $17.61M | 0.0% | $30.03 | — | — | COM | 646025106 |
| POR | PORTLAND GEN ELEC CO | 476,058 | $17.6M | 0.0% | $36.97 | — | — | COM NEW | 736508847 |
| — | 2U INC | 488,021 | $17.52M | 0.0% | $35.90 | — | — | COM | 90214J101 |
| WPC | W P CAREY INC | 302,951 | $17.51M | 0.0% | $57.81 | — | — | COM | 92936U109 |
| — | CENTERSTATE BANKS INC | 1,189,119 | $17.48M | 0.0% | $14.70 | — | — | COM | 15201P109 |
| — | POWERSHARES ETF TRUST | 1,208,882 | $17.47M | 0.0% | $14.45 | — | — | INTL DIV ACHV | 73935X716 |
| — | ENSCO PLC | 1,239,981 | $17.46M | 0.0% | $14.08 | — | — | SHS CLASS A | G3157S106 |
| POOL | POOL CORPORATION | 241,209 | $17.44M | 0.0% | $72.30 | — | — | COM | 73278L105 |
| MU | MICRON TECHNOLOGY INC | 1,174,000 | $17.44M | 0.0% | $14.85 | — | — | Put | 595112103 |
| — | BUFFALO WILD WINGS INC | 90,017 | $17.41M | 0.0% | $193.43 | — | — | COM | 119848109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 644,807 | $17.38M | 0.0% | $26.96 | — | — | MATERIALS ALPH | 33734X168 |
| — | PRIVATEBANCORP INC | 452,337 | $17.34M | 0.0% | $38.33 | — | — | COM | 742962103 |
| WBS | WEBSTER FINL CORP CONN | 486,457 | $17.33M | 0.0% | $35.63 | — | — | COM | 947890109 |
| — | CARDIOVASCULAR SYS INC DEL | 1,090,255 | $17.27M | 0.0% | $15.84 | — | — | COM | 141619106 |
| DWM | WISDOMTREE TR | 379,639 | $17.24M | 0.0% | $45.42 | — | — | INTL EQUITY FD | 97717W703 |
| — | CLOVIS ONCOLOGY INC | 10,352,000 | $17.24M | 0.0% | $1.67 | — | — | NOTE 2.500% 9/1 | 189464AB6 |
| CALY | CALLAWAY GOLF CO | 2,062,382 | $17.22M | 0.0% | $8.35 | — | — | COM | 131193104 |
| — | AMERICAN EQTY INVT LIFE HLD | 737,703 | $17.2M | 0.0% | $23.31 | — | — | COM | 025676206 |
| CRL | CHARLES RIV LABS INTL INC | 270,589 | $17.19M | 0.0% | $63.52 | — | — | COM | 159864107 |
| — | MARKET VECTORS ETF TR | 757,724 | $17.08M | 0.0% | $22.54 | — | — | EMKT HIYLD BD | 57061R403 |
| AIVI | WISDOMTREE TR | 447,418 | $17.05M | 0.0% | $38.12 | — | — | INTL DIV EX FINL | 97717W786 |
| — | EL PASO ENERGY CAP TR I | 346,710 | $16.99M | 0.0% | $49.00 | — | — | PFD CV TR SECS | 283678209 |
| ATRO | ASTRONICS CORP | 420,083 | $16.98M | 0.0% | $40.43 | — | — | COM | 046433108 |
| — | MENTOR GRAPHICS CORP | 688,592 | $16.96M | 0.0% | $24.63 | — | — | COM | 587200106 |
| TREE | LENDINGTREE INC NEW | 182,160 | $16.95M | 0.0% | $93.03 | — | — | COM | 52603B107 |
| — | POWERSHARES ETF TRUST | 371,230 | $16.84M | 0.0% | $45.36 | — | — | CON DISCRE SEC | 73935X419 |
| MLM | MARTIN MARIETTA MATLS INC | 110,755 | $16.83M | 0.0% | $151.95 | — | — | COM | 573284106 |
| — | ADVISORY BRD CO | 369,232 | $16.82M | 0.0% | $45.54 | — | — | COM | 00762W107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,561,260 | $16.79M | 0.0% | $3.68 | — | — | SP ADR NON VTG | 71654V101 |
| ESE | ESCO TECHNOLOGIES INC | 467,323 | $16.78M | 0.0% | $35.90 | — | — | COM | 296315104 |
| — | CHESAPEAKE ENERGY CORP | 19,265,000 | $16.76M | 0.0% | $0.87 | — | — | NOTE 2.500% 5/1 | 165167CA3 |
| TPC | TUTOR PERINI CORP | 1,018,011 | $16.76M | 0.0% | $16.46 | — | — | COM | 901109108 |
| IYG | ISHARES TR | 195,684 | $16.73M | 0.0% | $85.48 | — | — | U.S. FIN SVC ETF | 464287770 |
| WAT | WATERS CORP | 141,270 | $16.7M | 0.0% | $118.21 | — | — | COM | 941848103 |
| HSIC | SCHEIN HENRY INC | 125,127 | $16.61M | 0.0% | $132.72 | — | — | COM | 806407102 |
| — | CARRIZO OIL & GAS INC | 542,642 | $16.57M | 0.0% | $30.54 | — | — | COM | 144577103 |
| — | ONEOK PARTNERS LP | 565,884 | $16.56M | 0.0% | $29.26 | — | — | UNIT LTD PARTN | 68268N103 |
| PRGS | PROGRESS SOFTWARE CORP | 640,346 | $16.54M | 0.0% | $25.83 | — | — | COM | 743312100 |
| — | PIMCO ETF TR | 323,435 | $16.52M | 0.0% | $51.07 | — | — | 1-3YR USTREIDX | 72201R106 |
| ILCG | ISHARES TR | 147,423 | $16.51M | 0.0% | $111.97 | — | — | MRNGSTR LG-CP GR | 464287119 |
| — | PARTNERRE LTD | 118,788 | $16.5M | 0.0% | $138.88 | — | — | COM | G6852T105 |
| TGNA | TEGNA INC | 734,292 | $16.44M | 0.0% | $22.39 | — | — | COM | 87901J105 |
| — | AGL RES INC | 268,964 | $16.42M | 0.0% | $61.04 | — | — | COM | 001204106 |
| — | MEDIDATA SOLUTIONS INC | 388,277 | $16.35M | 0.0% | $42.11 | — | — | COM | 58471A105 |
| — | VERINT SYS INC | 17,135,000 | $16.33M | 0.0% | $0.95 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| ATHM | AUTOHOME INC | 500,979 | $16.3M | 0.0% | $32.53 | — | — | SP ADR RP CL A | 05278C107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 167,905 | $16.28M | 0.0% | $96.97 | — | — | SMLLCP 600 IDX | 921932828 |
| NVR | NVR INC | 10,629 | $16.21M | 0.0% | $1525.17 | — | — | COM | 62944T105 |
| — | FRANKS INTL N V | 1,057,006 | $16.2M | 0.0% | $15.33 | — | — | COM | N33462107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 178,444 | $16.18M | 0.0% | $90.70 | — | — | FTSE SMCAP ETF | 922042718 |
| — | GULFPORT ENERGY CORP | 544,650 | $16.17M | 0.0% | $29.68 | — | — | COM NEW | 402635304 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 480,503 | $16.16M | 0.0% | $33.63 | — | — | GERMANY ALPHA | 33737J190 |
| TBI | TRUEBLUE INC | 718,767 | $16.15M | 0.0% | $22.47 | — | — | COM | 89785X101 |
| EG | EVEREST RE GROUP LTD | 92,841 | $16.09M | 0.0% | $173.35 | — | — | COM | G3223R108 |
| — | CEB INC | 235,377 | $16.09M | 0.0% | $68.34 | — | — | COM | 125134106 |
| ESS | ESSEX PPTY TR INC | 71,986 | $16.08M | 0.0% | $223.40 | — | — | COM | 297178105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,568,700 | $16.06M | 0.0% | $4.50 | — | — | COM | 003009107 |
| — | MRC GLOBAL INC | 1,436,373 | $16.02M | 0.0% | $11.15 | — | — | COM | 55345K103 |
| ERIC | ERICSSON | 1,637,178 | $16.01M | 0.0% | $9.78 | — | — | ADR B SEK 10 | 294821608 |
| GKOS | GLAUKOS CORP | 661,166 | $15.99M | 0.0% | $24.19 | — | — | COM | 377322102 |
| — | FIRST TR ISE CHINDIA INDEX F | 626,242 | $15.96M | 0.0% | $25.49 | — | — | COM | 33733A102 |
| IAI | ISHARES TR | 413,380 | $15.93M | 0.0% | $38.54 | — | — | U.S. BR-DEAL ETF | 464288794 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,316,198 | $15.93M | 0.0% | $12.10 | — | — | COM | 092501105 |
| — | STRATEGIC GLOBAL INCOME FD | 2,002,103 | $15.88M | 0.0% | $7.93 | — | — | COM | 862719101 |
| SRLN | SSGA ACTIVE ETF TR | 331,935 | $15.85M | 0.0% | $47.76 | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | COHEN & STEERS QUALITY RLTY | 1,401,972 | $15.84M | 0.0% | $11.30 | — | — | COM | 19247L106 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,008,317 | $15.84M | 0.0% | $15.71 | — | — | COM | 09258A107 |
| — | PROSHARES TR | 529,816 | $15.83M | 0.0% | $29.88 | — | — | PSHS SH MSCI EMR | 74347R396 |
| — | T MOBILE US INC | 229,064 | $15.82M | 0.0% | $69.06 | — | — | CONV PFD SER A | 872590203 |
| RWO | SPDR INDEX SHS FDS | 350,052 | $15.81M | 0.0% | $45.16 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | CLAYMORE EXCHANGE TRD FD TR | 746,324 | $15.78M | 0.0% | $21.14 | — | — | GUG BULL2019 E | 18383M522 |
| WPP | WPP PLC NEW | 151,442 | $15.75M | 0.0% | $104.03 | — | — | ADR | 92937A102 |
| — | EXELIXIS INC | 13,074,000 | $15.75M | 0.0% | $1.20 | — | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | BANK AMER CORP | 14,608 | $15.73M | 0.0% | $1077.01 | — | — | 7.25%CNV PFD L | 060505682 |
| — | BEMIS INC | 396,960 | $15.71M | 0.0% | $39.57 | — | — | COM | 081437105 |
| UMH | U M H PROPERTIES INC | 1,684,794 | $15.67M | 0.0% | $9.30 | — | — | COM | 903002103 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 408,642 | $15.64M | 0.0% | $38.28 | — | — | NASDAQ 100 EX | 33733E401 |
| — | SENIOR HSG PPTYS TR | 965,114 | $15.63M | 0.0% | $16.20 | — | — | SH BEN INT | 81721M109 |
| MOS | MOSAIC CO NEW | 499,800 | $15.55M | 0.0% | $31.11 | — | — | COM | 61945C103 |
| — | MARKET VECTORS ETF TR | 624,922 | $15.54M | 0.0% | $24.87 | — | — | SHT HG MUN ETF | 57061R486 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 843,983 | $15.53M | 0.0% | $18.40 | — | — | COM | 76973Q105 |
| — | JOY GLOBAL INC | 1,039,273 | $15.52M | 0.0% | $14.93 | — | — | COM | 481165108 |
| NTGR | NETGEAR INC | 531,260 | $15.5M | 0.0% | $29.17 | — | — | COM | 64111Q104 |
| ALB | ALBEMARLE CORP | 351,122 | $15.48M | 0.0% | $44.10 | — | — | COM | 012653101 |
| — | SL GREEN RLTY CORP | 143,148 | $15.48M | 0.0% | $108.17 | — | — | COM | 78440X101 |
| — | HOSPITALITY PPTYS TR | 602,919 | $15.42M | 0.0% | $25.58 | — | — | COM SH BEN INT | 44106M102 |
| — | INDIA FD INC | 632,354 | $15.4M | 0.0% | $24.36 | — | — | COM | 454089103 |
| — | DOUBLELINE INCOME SOLUTIONS | 888,764 | $15.37M | 0.0% | $17.29 | — | — | COM | 258622109 |
| FIX | COMFORT SYS USA INC | 563,402 | $15.36M | 0.0% | $27.26 | — | — | COM | 199908104 |
| TXNM | PNM RES INC | 545,409 | $15.3M | 0.0% | $28.05 | — | — | COM | 69349H107 |
| BDC | BELDEN INC | 327,231 | $15.28M | 0.0% | $46.69 | — | — | COM | 077454106 |
| — | INTEL CORP | 10,116,000 | $15.26M | 0.0% | $1.51 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | SWIFT TRANSN CO | 1,014,536 | $15.24M | 0.0% | $15.02 | — | — | CL A | 87074U101 |
| — | COTT CORP QUE | 1,404,665 | $15.21M | 0.0% | $10.83 | — | — | COM | 22163N106 |
| DHS | WISDOMTREE TR | 273,686 | $15.21M | 0.0% | $55.58 | — | — | HIGH DIV FD | 97717W208 |
| PNW | PINNACLE WEST CAP CORP | 236,921 | $15.2M | 0.0% | $64.14 | — | — | COM | 723484101 |
| — | POWERSHARES ETF TR II | 518,721 | $15.19M | 0.0% | $29.28 | — | — | BUILD AMER ETF | 73937B407 |
| — | CLUBCORP HLDGS INC | 706,835 | $15.17M | 0.0% | $21.46 | — | — | COM | 18948M108 |
| EGBN | EAGLE BANCORP INC MD | 332,885 | $15.15M | 0.0% | $45.50 | — | — | COM | 268948106 |
| — | MARKET VECTORS ETF TR | 640,365 | $15.13M | 0.0% | $23.63 | — | — | MKTVEC INTMUETF | 57060U845 |
| — | STEEL EXCEL INC | 756,692 | $15.1M | 0.0% | $19.95 | — | — | COM NEW | 858122203 |
| IWV | ISHARES TR | 132,545 | $15.1M | 0.0% | $113.89 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | CAPITAL SR LIVING CORP | 751,148 | $15.06M | 0.0% | $20.05 | — | — | COM | 140475104 |
| — | MOBILE MINI INC | 488,855 | $15.05M | 0.0% | $30.79 | — | — | COM | 60740F105 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,830,474 | $15.05M | 0.0% | $8.22 | — | — | MAND CV NT 16 | L0302D178 |
| MDU | MDU RES GROUP INC | 874,736 | $15.04M | 0.0% | $17.20 | — | — | COM | 552690109 |
| CNTY | CENTURY CASINOS INC | 2,439,250 | $15M | 0.0% | $6.15 | — | — | COM | 156492100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 334,367 | $14.99M | 0.0% | $44.82 | — | — | DEV MRK EX US | 33737J174 |
| — | LIBERTY INTERACTIVE CORP | 370,781 | $14.96M | 0.0% | $40.35 | — | — | LBT VENT COM A | 53071M880 |
| FOXF | FOX FACTORY HLDG CORP | 886,641 | $14.95M | 0.0% | $16.86 | — | — | COM | 35138V102 |
| — | STERLING BANCORP DEL | 1,004,580 | $14.94M | 0.0% | $14.87 | — | — | COM | 85917A100 |
| — | POLYCOM INC | 1,424,107 | $14.93M | 0.0% | $10.48 | — | — | COM | 73172K104 |
| UNFI | UNITED NAT FOODS INC | 307,362 | $14.91M | 0.0% | $48.51 | — | — | COM | 911163103 |
| IYF | ISHARES TR | 177,001 | $14.89M | 0.0% | $84.11 | — | — | U.S. FINLS ETF | 464287788 |
| IYK | ISHARES TR | 145,019 | $14.88M | 0.0% | $102.59 | — | — | U.S. CNSM GD ETF | 464287812 |
| VDE | VANGUARD WORLD FDS | 175,092 | $14.84M | 0.0% | $84.76 | — | — | ENERGY ETF | 92204A306 |
| XXCHNXX | CHINA FD INC | 930,343 | $14.8M | 0.0% | $15.91 | — | — | COM | 169373107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 387,759 | $14.79M | 0.0% | $38.15 | — | — | COM | 03820C105 |
| NTES | NETEASE INC | 122,803 | $14.75M | 0.0% | $120.12 | — | — | SPONSORED ADR | 64110W102 |
| VIRT | VIRTU FINL INC | 642,367 | $14.72M | 0.0% | $22.92 | — | — | CL A | 928254101 |
| — | AIR METHODS CORP | 431,304 | $14.7M | 0.0% | $34.09 | — | — | COM PAR $.06 | 009128307 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 522,426 | $14.69M | 0.0% | $28.12 | — | — | MID CP GR ALPH | 33737M102 |
| — | POWERSHARES GLOBAL ETF TRUST | 410,293 | $14.66M | 0.0% | $35.74 | — | — | DEV MKTS EX-US | 73936T789 |
| VOOG | VANGUARD ADMIRAL FDS INC | 151,353 | $14.63M | 0.0% | $96.65 | — | — | 500 GRTH IDX F | 921932505 |
| CBT | CABOT CORP | 462,791 | $14.61M | 0.0% | $31.56 | — | — | COM | 127055101 |
| — | EVERYDAY HEALTH INC | 1,597,267 | $14.6M | 0.0% | $9.14 | — | — | COM | 300415106 |
| — | CLECO CORP NEW | 273,513 | $14.56M | 0.0% | $53.24 | — | — | COM | 12561W105 |
| PTLC | PACER FDS TR | 616,448 | $14.54M | 0.0% | $23.58 | — | — | TRENDP 750 ETF | 69374H105 |
| KLAC | KLA-TENCOR CORP | 290,705 | $14.54M | 0.0% | $50.00 | — | — | COM | 482480100 |
| EPC | EDGEWELL PERS CARE CO | 177,560 | $14.49M | 0.0% | $81.59 | — | — | COM | 28035Q102 |
| — | ITC HLDGS CORP | 434,015 | $14.47M | 0.0% | $33.34 | — | — | COM | 465685105 |
| HMN | HORACE MANN EDUCATORS CORP N | 434,773 | $14.44M | 0.0% | $33.22 | — | — | COM | 440327104 |
| TFX | TELEFLEX INC | 116,278 | $14.44M | 0.0% | $124.20 | — | — | COM | 879369106 |
| — | CHEMTURA CORP | 502,110 | $14.37M | 0.0% | $28.62 | — | — | COM NEW | 163893209 |
| MOH | MOLINA HEALTHCARE INC | 208,559 | $14.36M | 0.0% | $68.85 | — | — | COM | 60855R100 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,543,222 | $14.34M | 0.0% | $9.29 | — | — | COM SH BEN INT | 128125101 |
| TDG | TRANSDIGM GROUP INC | 67,442 | $14.33M | 0.0% | $212.42 | — | — | COM | 893641100 |
| WTMF | WISDOMTREE TR | 345,611 | $14.32M | 0.0% | $41.44 | — | — | FUTRE STRAT FD | 97717W125 |
| — | REGENERON PHARMACEUTICALS | 2,598,000 | $14.3M | 0.0% | $5.51 | — | — | NOTE 1.875%10/0 | 75886FAD9 |
| BWA | BORGWARNER INC | 343,629 | $14.29M | 0.0% | $41.59 | — | — | COM | 099724106 |
| LBRDK | LIBERTY BROADBAND CORP | 279,246 | $14.29M | 0.0% | $51.17 | — | — | COM SER C | 530307305 |
| — | COWEN GROUP INC NEW | 3,126,491 | $14.26M | 0.0% | $4.56 | — | — | CL A | 223622101 |
| NOBL | PROSHARES TR | 306,574 | $14.26M | 0.0% | $46.50 | — | — | S&P 500 DV ARIST | 74348A467 |
| — | REVENUESHARES ETF TR | 317,541 | $14.22M | 0.0% | $44.79 | — | — | MID CAP FD | 761396209 |
| — | AAC HLDGS INC | 638,313 | $14.2M | 0.0% | $22.25 | — | — | COM | 000307108 |
| — | FIRST MIDWEST BANCORP DEL | 809,177 | $14.19M | 0.0% | $17.54 | — | — | COM | 320867104 |
| AEIS | ADVANCED ENERGY INDS | 539,403 | $14.19M | 0.0% | $26.30 | — | — | COM | 007973100 |
| — | PGT INC | 1,154,417 | $14.18M | 0.0% | $12.28 | — | — | COM | 69336V101 |
| EWY | ISHARES | 290,124 | $14.15M | 0.0% | $48.78 | — | — | MSCI STH KOR ETF | 464286772 |
| — | MAIDEN HOLDINGS LTD | 1,019,490 | $14.15M | 0.0% | $13.88 | — | — | SHS | G5753U112 |
| ABCB | AMERIS BANCORP | 492,150 | $14.14M | 0.0% | $28.73 | — | — | COM | 03076K108 |
| — | COLFAX CORP | 472,501 | $14.13M | 0.0% | $29.91 | — | — | COM | 194014106 |
| — | LIBERTY ALL STAR EQUITY FD | 2,775,087 | $14.1M | 0.0% | $5.08 | — | — | SH BEN INT | 530158104 |
| DAN | DANA HLDG CORP | 886,433 | $14.08M | 0.0% | $15.88 | — | — | COM | 235825205 |
| GBDC | GOLUB CAP BDC INC | 879,855 | $14.06M | 0.0% | $15.98 | — | — | COM | 38173M102 |
| — | TECH DATA CORP | 204,664 | $14.02M | 0.0% | $68.50 | — | — | COM | 878237106 |
| IYT | ISHARES TR | 100,172 | $14.02M | 0.0% | $139.91 | — | — | TRANS AVG ETF | 464287192 |
| SUI | SUN CMNTYS INC | 206,563 | $14M | 0.0% | $67.76 | — | — | COM | 866674104 |
| LNWO | SCIENTIFIC GAMES CORP | 1,335,809 | $13.96M | 0.0% | $10.45 | — | — | CL A | 80874P109 |
| — | FIRST TR HIGH INCOME L/S FD | 990,707 | $13.96M | 0.0% | $14.09 | — | — | COM | 33738E109 |
| FUL | FULLER H B CO | 411,202 | $13.96M | 0.0% | $33.94 | — | — | COM | 359694106 |
| BKU | BANKUNITED INC | 390,155 | $13.95M | 0.0% | $35.75 | — | — | COM | 06652K103 |
| — | IMMUNOGEN INC | 1,452,665 | $13.95M | 0.0% | $9.60 | — | — | COM | 45253H101 |
| WRB | BERKLEY W R CORP | 256,464 | $13.94M | 0.0% | $54.37 | — | — | COM | 084423102 |
| MGK | VANGUARD WORLD FD | 178,951 | $13.91M | 0.0% | $77.76 | — | — | MEGA GRWTH IND | 921910816 |
| NPKI | NEWPARK RES INC | 2,717,607 | $13.91M | 0.0% | $5.12 | — | — | COM PAR $.01NEW | 651718504 |
| IXJ | ISHARES TR | 141,195 | $13.9M | 0.0% | $98.46 | — | — | GLOB HLTHCRE ETF | 464287325 |
| E | ENI S P A | 443,001 | $13.9M | 0.0% | $31.37 | — | — | SPONSORED ADR | 26874R108 |
| — | TALMER BANCORP INC | 833,939 | $13.88M | 0.0% | $16.65 | — | — | COM | 87482X101 |
| — | DONNELLEY R R & SONS CO | 953,615 | $13.88M | 0.0% | $14.56 | — | — | COM | 257867101 |
| — | LEGG MASON BW GLB INC OPP FD | 1,193,843 | $13.86M | 0.0% | $11.61 | — | — | COM | 52469B100 |
| RNG | RINGCENTRAL INC | 763,001 | $13.85M | 0.0% | $18.15 | — | — | CL A | 76680R206 |
| — | PDL BIOPHARMA INC | 15,709,000 | $13.84M | 0.0% | $0.88 | — | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | WEST CORP | 617,712 | $13.84M | 0.0% | $22.40 | — | — | COM | 952355204 |
| EIG | EMPLOYERS HOLDINGS INC | 619,986 | $13.82M | 0.0% | $22.29 | — | — | COM | 292218104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 505,850 | $13.81M | 0.0% | $27.31 | — | — | SPONSORED ADR | 82706C108 |
| — | SOLARWINDS INC | 351,649 | $13.8M | 0.0% | $39.24 | — | — | COM | 83416B109 |
| AJG | GALLAGHER ARTHUR J & CO | 334,000 | $13.79M | 0.0% | $41.28 | — | — | COM | 363576109 |
| — | CANTEL MEDICAL CORP | 243,152 | $13.79M | 0.0% | $56.70 | — | — | COM | 138098108 |
| — | BENEFITFOCUS INC | 440,990 | $13.78M | 0.0% | $31.25 | — | — | COM | 08180D106 |
| — | DIPLOMAT PHARMACY INC | 478,524 | $13.75M | 0.0% | $28.73 | — | — | COM | 25456K101 |
| — | COMPUTER SCIENCES CORP | 223,938 | $13.75M | 0.0% | $61.38 | — | — | COM | 205363104 |
| SCZ | ISHARES TR | 287,700 | $13.74M | 0.0% | $47.77 | — | — | EAFE SML CP ETF | 464288273 |
| — | WPX ENERGY INC | 380,358 | $13.74M | 0.0% | $36.12 | — | — | PFD SER A CV | 98212B202 |
| — | MULTI COLOR CORP | 179,532 | $13.73M | 0.0% | $76.49 | — | — | COM | 625383104 |
| — | DUFF & PHELPS GLB UTL INC FD | 906,835 | $13.73M | 0.0% | $15.14 | — | — | COM | 26433C105 |
| — | ASHLAND INC NEW | 136,412 | $13.73M | 0.0% | $100.62 | — | — | COM | 044209104 |
| — | VIPSHOP HLDGS LTD | 12,582,000 | $13.7M | 0.0% | $1.09 | — | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | KEURIG GREEN MTN INC | 262,628 | $13.69M | 0.0% | $52.14 | — | — | COM | 49271M100 |
| RWM | PROSHARES TR | 210,156 | $13.67M | 0.0% | $65.04 | — | — | SHRT RUSSELL2000 | 74348A210 |
| — | NUVASIVE INC | 283,384 | $13.66M | 0.0% | $48.22 | — | — | COM | 670704105 |
| ACWI | ISHARES TR | 253,276 | $13.66M | 0.0% | $53.94 | — | — | MSCI ACWI ETF | 464288257 |
| — | LA QUINTA HLDGS INC | 863,891 | $13.63M | 0.0% | $15.78 | — | — | COM | 50420D108 |
| — | TARGA RESOURCES PARTNERS LP | 466,826 | $13.56M | 0.0% | $29.04 | — | — | COM UNIT | 87611X105 |
| BCC | BOISE CASCADE CO DEL | 537,127 | $13.54M | 0.0% | $25.22 | — | — | COM | 09739D100 |
| WWW | WOLVERINE WORLD WIDE INC | 625,723 | $13.54M | 0.0% | $21.64 | — | — | COM | 978097103 |
| — | LDR HLDG CORP | 389,974 | $13.46M | 0.0% | $34.53 | — | — | COM | 50185U105 |
| MAN | MANPOWERGROUP INC | 164,377 | $13.46M | 0.0% | $81.88 | — | — | COM | 56418H100 |
| FOSL | FOSSIL GROUP INC | 240,860 | $13.46M | 0.0% | $55.88 | — | — | COM | 34988V106 |
| — | REVENUESHARES ETF TR | 265,254 | $13.46M | 0.0% | $50.74 | — | — | SMALL CAP FD | 761396308 |
| SJB | PROSHARES TR | 471,144 | $13.46M | 0.0% | $28.56 | — | — | SHRT HGH YIELD | 74347R131 |
| KBH | KB HOME | 990,646 | $13.42M | 0.0% | $13.55 | — | — | COM | 48666K109 |
| — | APPLIED MICRO CIRCUITS CORP | 2,523,858 | $13.4M | 0.0% | $5.31 | — | — | COM NEW | 03822W406 |
| — | GREAT WESTN BANCORP INC | 527,932 | $13.39M | 0.0% | $25.37 | — | — | COM | 391416104 |
| AES | AES CORP | 1,367,479 | $13.39M | 0.0% | $9.79 | — | — | COM | 00130H105 |
| — | POWERSHARES ETF TRUST | 246,757 | $13.38M | 0.0% | $54.23 | — | — | HLTHCR SEC POR | 73935X351 |
| — | ATHENAHEALTH INC | 99,978 | $13.33M | 0.0% | $133.35 | — | — | COM | 04685W103 |
| — | ALTRA INDL MOTION CORP | 575,880 | $13.31M | 0.0% | $23.12 | — | — | COM | 02208R106 |
| AVA | AVISTA CORP | 400,360 | $13.31M | 0.0% | $33.25 | — | — | COM | 05379B107 |
| CSM | PROSHARES TR | 287,911 | $13.29M | 0.0% | $46.17 | — | — | PSHS LC COR PLUS | 74347R248 |
| — | QUESTAR CORP | 683,723 | $13.27M | 0.0% | $19.41 | — | — | COM | 748356102 |
| DIOD | DIODES INC | 620,812 | $13.27M | 0.0% | $21.37 | — | — | COM | 254543101 |
| DLB | DOLBY LABORATORIES INC | 406,502 | $13.25M | 0.0% | $32.60 | — | — | COM | 25659T107 |
| SUB | ISHARES TR | 124,694 | $13.21M | 0.0% | $105.93 | — | — | SHT NTLAMTFR ETF | 464288158 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 956,512 | $13.18M | 0.0% | $13.78 | — | — | COM | 09255K108 |
| — | KNOLL INC | 598,452 | $13.15M | 0.0% | $21.98 | — | — | COM NEW | 498904200 |
| FRI | FIRST TR S&P REIT INDEX FD | 628,987 | $13.13M | 0.0% | $20.88 | — | — | COM | 33734G108 |
| EQT | EQT CORP | 202,713 | $13.13M | 0.0% | $64.78 | — | — | COM | 26884L109 |
| GEO | GEO GROUP INC NEW | 441,386 | $13.13M | 0.0% | $29.74 | — | — | COM | 36162J106 |
| — | MARKETO INC | 461,861 | $13.13M | 0.0% | $28.42 | — | — | COM | 57063L107 |
| MTG | MGIC INVT CORP WIS | 1,417,487 | $13.13M | 0.0% | $9.26 | — | — | COM | 552848103 |
| — | ENDOLOGIX INC | 1,069,368 | $13.11M | 0.0% | $12.26 | — | — | COM | 29266S106 |
| TBBK | BANCORP INC DEL | 1,719,409 | $13.1M | 0.0% | $7.62 | — | — | COM | 05969A105 |
| IYJ | ISHARES TR | 135,848 | $13.1M | 0.0% | $96.44 | — | — | U.S. INDS ETF | 464287754 |
| HMC | HONDA MOTOR LTD | 436,295 | $13.04M | 0.0% | $29.90 | — | — | AMERN SHS | 438128308 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 1,901,424 | $13.04M | 0.0% | $6.86 | — | — | COM | 00306J109 |
| — | FLOTEK INDS INC DEL | 779,844 | $13.02M | 0.0% | $16.70 | — | — | COM | 343389102 |
| — | DUKE REALTY CORP | 682,483 | $13M | 0.0% | $19.05 | — | — | COM NEW | 264411505 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 377,468 | $12.96M | 0.0% | $34.33 | — | — | COM | 014491104 |
| — | POWERSHARES GLOBAL ETF TRUST | 393,173 | $12.92M | 0.0% | $32.86 | — | — | I-30 LAD TREAS | 73936T524 |
| — | DOMTAR CORP | 361,134 | $12.91M | 0.0% | $35.75 | — | — | COM NEW | 257559203 |
| EPI | WISDOMTREE TR | 648,062 | $12.91M | 0.0% | $19.92 | — | — | INDIA ERNGS FD | 97717W422 |
| CALM | CAL MAINE FOODS INC | 236,097 | $12.89M | 0.0% | $54.61 | — | — | COM NEW | 128030202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 496,425 | $12.85M | 0.0% | $25.88 | — | — | GUGG BULL 2015 | 18383M423 |
| — | KATE SPADE & CO | 672,093 | $12.84M | 0.0% | $19.11 | — | — | COM | 485865109 |
| — | CHICOS FAS INC | 816,590 | $12.84M | 0.0% | $15.73 | — | — | COM | 168615102 |
| RDWR | RADWARE LTD | 788,892 | $12.83M | 0.0% | $16.26 | — | — | ORD | M81873107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 284,002 | $12.83M | 0.0% | $45.16 | — | — | COM | 74112D101 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,465,561 | $12.82M | 0.0% | $8.75 | — | — | COM | 67072C105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 157,702 | $12.8M | 0.0% | $81.15 | — | — | COM | 043436104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 910,546 | $12.78M | 0.0% | $14.04 | — | — | COM | 303726103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 591,830 | $12.78M | 0.0% | $21.59 | — | — | DJ GLBL DIVID | 33734X200 |
| SNN | SMITH & NEPHEW PLC | 364,920 | $12.77M | 0.0% | $35.00 | — | — | SPDN ADR NEW | 83175M205 |
| STIP | ISHARES TR | 128,488 | $12.76M | 0.0% | $99.27 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SWEDISH EXPT CR CORP | 2,001,355 | $12.75M | 0.0% | $6.37 | — | — | ROG AGRI ETN22 | 870297603 |
| — | CLAYMORE EXCHANGE TRD FD TR | 517,045 | $12.74M | 0.0% | $24.64 | — | — | GUG BLT2018 HY | 18383M381 |
| — | RITE AID CORP | 2,096,508 | $12.73M | 0.0% | $6.07 | — | — | COM | 767754104 |
| ZD | J2 GLOBAL INC | 179,344 | $12.71M | 0.0% | $70.85 | — | — | COM | 48123V102 |
| EXPO | EXPONENT INC | 284,594 | $12.68M | 0.0% | $44.56 | — | — | COM | 30214U102 |
| — | CEMEX SAB DE CV | 12,279,000 | $12.65M | 0.0% | $1.03 | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| HUN | HUNTSMAN CORP | 1,302,669 | $12.62M | 0.0% | $9.69 | — | — | COM | 447011107 |
| — | FIRST CASH FINL SVCS INC | 312,344 | $12.51M | 0.0% | $40.06 | — | — | COM | 31942D107 |
| — | CENTRAL FD CDA LTD | 1,180,552 | $12.5M | 0.0% | $10.59 | — | — | CL A | 153501101 |
| SUSA | ISHARES TR | 158,398 | $12.48M | 0.0% | $78.80 | — | — | USA ESG SLCT ETF | 464288802 |
| QUAD | QUAD / GRAPHICS INC | 1,031,229 | $12.48M | 0.0% | $12.10 | — | — | COM CL A | 747301109 |
| — | CHESAPEAKE ENERGY CORP | 1,698,308 | $12.45M | 0.0% | $7.33 | — | — | COM | 165167107 |
| — | CORESITE RLTY CORP | 241,948 | $12.45M | 0.0% | $51.44 | — | — | COM | 21870Q105 |
| HCSG | HEALTHCARE SVCS GRP INC | 368,666 | $12.42M | 0.0% | $33.70 | — | — | COM | 421906108 |
| — | CABOT MICROELECTRONICS CORP | 320,546 | $12.42M | 0.0% | $38.74 | — | — | COM | 12709P103 |
| MYGN | MYRIAD GENETICS INC | 331,003 | $12.41M | 0.0% | $37.48 | — | — | COM | 62855J104 |
| — | LIFEPOINT HEALTH INC | 174,987 | $12.41M | 0.0% | $70.90 | — | — | COM | 53219L109 |
| CPB | CAMPBELL SOUP CO | 244,700 | $12.4M | 0.0% | $50.68 | — | — | COM | 134429109 |
| CDP | CORPORATE OFFICE PPTYS TR | 588,504 | $12.38M | 0.0% | $21.03 | — | — | SH BEN INT | 22002T108 |
| — | NATIONAL CINEMEDIA INC | 922,221 | $12.38M | 0.0% | $13.42 | — | — | COM | 635309107 |
| HTH | HILLTOP HOLDINGS INC | 624,748 | $12.38M | 0.0% | $19.81 | — | — | COM | 432748101 |
| — | PENNEY J C INC | 1,331,069 | $12.37M | 0.0% | $9.29 | — | — | COM | 708160106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 917,233 | $12.36M | 0.0% | $13.48 | — | — | SHS | 67075F105 |
| — | RUBICON PROJ INC | 849,273 | $12.34M | 0.0% | $14.53 | — | — | COM | 78112V102 |
| — | LIBERTY TAX INC | 529,638 | $12.34M | 0.0% | $23.29 | — | — | CL A | 53128T102 |
| — | COLUMBIA PPTY TR INC | 531,268 | $12.32M | 0.0% | $23.20 | — | — | COM NEW | 198287203 |
| VT | VANGUARD INTL EQUITY INDEX F | 222,747 | $12.32M | 0.0% | $55.31 | — | — | TT WRLD ST ETF | 922042742 |
| — | MORGAN STANLEY TRUSTS | 708,660 | $12.32M | 0.0% | $17.38 | — | — | INCOME SECS INC | 61745P874 |
| — | IHS INC | 106,069 | $12.3M | 0.0% | $116.00 | — | — | CL A | 451734107 |
| — | WILSHIRE BANCORP INC | 1,169,577 | $12.29M | 0.0% | $10.51 | — | — | COM | 97186T108 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 306,386 | $12.29M | 0.0% | $40.11 | — | — | UNIT KING ALPH | 33737J224 |
| — | ALTERA CORP | 245,285 | $12.28M | 0.0% | $50.08 | — | — | COM | 021441100 |
| — | TAL ED GROUP | 9,220,000 | $12.27M | 0.0% | $1.33 | — | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | DEALERTRACK TECHNOLOGIES INC | 7,204,000 | $12.27M | 0.0% | $1.70 | — | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | TRIANGLE CAP CORP | 744,466 | $12.27M | 0.0% | $16.48 | — | — | COM | 895848109 |
| — | INVESCO BD FD | 695,537 | $12.26M | 0.0% | $17.63 | — | — | COM | 46132L107 |
| RELX | RELX PLC | 705,111 | $12.26M | 0.0% | $17.39 | — | — | SPONSORED ADR | 759530108 |
| ACWX | ISHARES TR | 313,731 | $12.25M | 0.0% | $39.05 | — | — | MSCI ACWI EX US | 464288240 |
| — | DYNEGY INC NEW DEL | 592,554 | $12.25M | 0.0% | $20.67 | — | — | COM | 26817R108 |
| IPGP | IPG PHOTONICS CORP | 160,979 | $12.23M | 0.0% | $75.97 | — | — | COM | 44980X109 |
| FORM | FORMFACTOR INC | 1,800,763 | $12.21M | 0.0% | $6.78 | — | — | COM | 346375108 |
| — | OUTERWALL INC | 214,154 | $12.19M | 0.0% | $56.93 | — | — | COM | 690070107 |
| — | DREW INDS INC | 223,174 | $12.19M | 0.0% | $54.61 | — | — | COM NEW | 26168L205 |
| DFE | WISDOMTREE TR | 226,048 | $12.17M | 0.0% | $53.84 | — | — | EUROPE SMCP DV | 97717W869 |
| — | ISHARES | 919,705 | $12.1M | 0.0% | $13.16 | — | — | MSCI TAIWAN ETF | 464286731 |
| — | RPX CORP | 881,522 | $12.09M | 0.0% | $13.72 | — | — | COM | 74972G103 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,275,031 | $12.09M | 0.0% | $9.48 | — | — | COM | 26432K108 |
| — | PORTOLA PHARMACEUTICALS INC | 283,377 | $12.08M | 0.0% | $42.62 | — | — | COM | 737010108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 466,355 | $12.06M | 0.0% | $25.87 | — | — | GUG BLT2016 HY | 18383M415 |
| ATRC | ATRICURE INC | 548,180 | $12.01M | 0.0% | $21.91 | — | — | COM | 04963C209 |
| MCY | MERCURY GENL CORP NEW | 237,355 | $11.99M | 0.0% | $50.51 | — | — | COM | 589400100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 990,026 | $11.97M | 0.0% | $12.09 | — | — | COM | 6706ER101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 156,126 | $11.95M | 0.0% | $76.55 | — | — | CL A | 989207105 |
| — | BANCORPSOUTH INC | 502,490 | $11.95M | 0.0% | $23.77 | — | — | COM | 059692103 |
| — | CENTRAL EUR RUSS & TURK FD I | 667,352 | $11.94M | 0.0% | $17.89 | — | — | COM | 153436100 |
| — | WHITING PETE CORP NEW | 778,975 | $11.89M | 0.0% | $15.27 | — | — | COM | 966387102 |
| — | PHYSICIANS RLTY TR | 788,170 | $11.89M | 0.0% | $15.09 | — | — | COM | 71943U104 |
| — | ANNALY CAP MGMT INC | 1,203,213 | $11.88M | 0.0% | $9.87 | — | — | COM | 035710409 |
| — | VERIFONE SYS INC | 428,232 | $11.88M | 0.0% | $27.73 | — | — | COM | 92342Y109 |
| QLYS | QUALYS INC | 415,420 | $11.82M | 0.0% | $28.46 | — | — | COM | 74758T303 |
| — | MONOTYPE IMAGING HOLDINGS IN | 540,849 | $11.8M | 0.0% | $21.82 | — | — | COM | 61022P100 |
| — | POWERSHARES GLOBAL ETF TRUST | 465,448 | $11.78M | 0.0% | $25.31 | — | — | EX US SML PORT | 73936T771 |
| — | EATON VANCE TAX-ADV BD & OPT | 963,201 | $11.76M | 0.0% | $12.21 | — | — | COM SH BEN INT | 27829M103 |
| — | ORBOTECH LTD | 760,779 | $11.75M | 0.0% | $15.45 | — | — | ORD | M75253100 |
| WT | WISDOMTREE INVTS INC | 728,346 | $11.75M | 0.0% | $16.13 | — | — | COM | 97717P104 |
| CCJ | CAMECO CORP | 965,119 | $11.74M | 0.0% | $12.17 | — | — | COM | 13321L108 |
| — | AVX CORP NEW | 895,897 | $11.73M | 0.0% | $13.09 | — | — | COM | 002444107 |
| PSMT | PRICESMART INC | 151,387 | $11.71M | 0.0% | $77.34 | — | — | COM | 741511109 |
| SPTI | SPDR SERIES TRUST | 192,969 | $11.7M | 0.0% | $60.63 | — | — | BRCLYS INTER ETF | 78464A672 |
| — | CUTWATER SELECT INCOME FD | 612,855 | $11.69M | 0.0% | $19.08 | — | — | COM | 232229104 |
| KIM | KIMCO RLTY CORP | 477,393 | $11.66M | 0.0% | $24.43 | — | — | COM | 49446R109 |
| — | ENERGEN CORP | 233,844 | $11.66M | 0.0% | $49.86 | — | — | COM | 29265N108 |
| SCHL | SCHOLASTIC CORP | 299,126 | $11.65M | 0.0% | $38.96 | — | — | COM | 807066105 |
| — | LYON WILLIAM HOMES | 563,098 | $11.6M | 0.0% | $20.60 | — | — | CL A NEW | 552074700 |
| I 5.75 05/01/16 A | INTELSAT S A | 606,823 | $11.54M | 0.0% | $19.01 | — | — | MAN CONV JR PFD | L5140P119 |
| CBOE | CBOE HLDGS INC | 171,803 | $11.53M | 0.0% | $67.08 | — | — | COM | 12503M108 |
| — | BERRY PLASTICS GROUP INC | 383,205 | $11.52M | 0.0% | $30.07 | — | — | COM | 08579W103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 735,900 | $11.5M | 0.0% | $15.63 | — | — | COM | 02553E106 |
| — | HILL INTERNATIONAL INC | 3,506,106 | $11.5M | 0.0% | $3.28 | — | — | COM | 431466101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 512,299 | $11.48M | 0.0% | $22.40 | — | — | COM | 670735109 |
| SBH | SALLY BEAUTY HLDGS INC | 482,473 | $11.46M | 0.0% | $23.75 | — | — | COM | 79546E104 |
| SANM | SANMINA CORPORATION | 535,711 | $11.45M | 0.0% | $21.37 | — | — | COM | 801056102 |
| CENT | CENTRAL GARDEN & PET CO | 738,474 | $11.42M | 0.0% | $15.47 | — | — | COM | 153527106 |
| HIW | HIGHWOODS PPTYS INC | 294,706 | $11.42M | 0.0% | $38.75 | — | — | COM | 431284108 |
| — | POWERSHARES ETF TRUST | 362,236 | $11.41M | 0.0% | $31.49 | — | — | DYN FD & BEV | 73935X849 |
| MEI | METHODE ELECTRS INC | 357,529 | $11.4M | 0.0% | $31.90 | — | — | COM | 591520200 |
| — | SILVER STD RES INC | 1,743,604 | $11.37M | 0.0% | $6.52 | — | — | COM | 82823L106 |
| CRS | CARPENTER TECHNOLOGY CORP | 381,759 | $11.37M | 0.0% | $29.77 | — | — | COM | 144285103 |
| HP | HELMERICH & PAYNE INC | 240,460 | $11.36M | 0.0% | $47.26 | — | — | COM | 423452101 |
| — | JOHN HANCOCK HDG EQ & INC FD | 789,454 | $11.36M | 0.0% | $14.39 | — | — | COM | 47804L102 |
| PWR | QUANTA SVCS INC | 468,945 | $11.35M | 0.0% | $24.21 | — | — | COM | 74762E102 |
| — | POLYONE CORP | 386,753 | $11.35M | 0.0% | $29.34 | — | — | COM | 73179P106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 296,174 | $11.33M | 0.0% | $38.25 | — | — | COM | 477839104 |
| — | RYDEX ETF TRUST | 85,271 | $11.33M | 0.0% | $132.82 | — | — | GUG RUSS TOP 50 | 78355W205 |
| — | HANCOCK JOHN FINL OPPTYS FD | 446,868 | $11.31M | 0.0% | $25.30 | — | — | SH BEN INT NEW | 409735206 |
| — | LEGG MASON INC | 271,657 | $11.3M | 0.0% | $41.61 | — | — | COM | 524901105 |
| — | EL PASO ELEC CO | 306,557 | $11.29M | 0.0% | $36.82 | — | — | COM NEW | 283677854 |
| — | CLAYMORE EXCHANGE TRD FD TR | 529,756 | $11.27M | 0.0% | $21.28 | — | — | GUG BULL2020 E | 18383M514 |
| — | MDC PARTNERS INC | 609,007 | $11.22M | 0.0% | $18.43 | — | — | CL A SUB VTG | 552697104 |
| — | CHECKPOINT SYS INC | 1,545,089 | $11.2M | 0.0% | $7.25 | — | — | COM | 162825103 |
| — | POWERSHARES ETF TRUST | 387,147 | $11.18M | 0.0% | $28.88 | — | — | RUSSELL MID GRW | 73935X807 |
| DLX | DELUXE CORP | 200,558 | $11.18M | 0.0% | $55.74 | — | — | COM | 248019101 |
| EDIV | SPDR INDEX SHS FDS | 444,788 | $11.13M | 0.0% | $25.01 | — | — | S&P EM MKT DIV | 78463X533 |
| — | AMERICAN CAMPUS CMNTYS INC | 306,961 | $11.12M | 0.0% | $36.24 | — | — | COM | 024835100 |
| — | SPRINGLEAF HLDGS INC | 253,869 | $11.1M | 0.0% | $43.72 | — | — | COM | 85172J101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 894,851 | $11.1M | 0.0% | $12.40 | — | — | COM | 01988P108 |
| — | MERIDIAN BIOSCIENCE INC | 648,560 | $11.09M | 0.0% | $17.10 | — | — | COM | 589584101 |
| — | REGAL ENTMT GROUP | 593,077 | $11.09M | 0.0% | $18.69 | — | — | CL A | 758766109 |
| TMHC | TAYLOR MORRISON HOME CORP | 593,768 | $11.08M | 0.0% | $18.66 | — | — | CL A | 87724P106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 852,274 | $11.08M | 0.0% | $13.00 | — | — | COM | 667340103 |
| CNP | CENTERPOINT ENERGY INC | 613,623 | $11.07M | 0.0% | $18.04 | — | — | COM | 15189T107 |
| SCHF | SCHWAB STRATEGIC TR | 404,282 | $11.06M | 0.0% | $27.37 | — | — | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 1,240,200 | $11.06M | 0.0% | $8.92 | — | — | Put | 81369Y506 |
| — | COLUMBIA PIPELINE GROUP INC | 602,825 | $11.03M | 0.0% | $18.29 | — | — | COM | 198280109 |
| BCPC | BALCHEM CORP | 181,375 | $11.02M | 0.0% | $60.76 | — | — | COM | 057665200 |
| — | SIRIUS XM HLDGS INC | 2,946,055 | $11.02M | 0.0% | $3.74 | — | — | COM | 82968B103 |
| KALU | KAISER ALUMINUM CORP | 137,281 | $11.02M | 0.0% | $80.24 | — | — | COM PAR $0.01 | 483007704 |
| DNOW | NOW INC | 743,323 | $11M | 0.0% | $14.80 | — | — | COM | 67011P100 |
| — | TRANSAMERICA INCOME SHS INC | 507,592 | $10.99M | 0.0% | $21.66 | — | — | COM | 893506105 |
| — | CELESTICA INC | 852,953 | $10.99M | 0.0% | $12.89 | — | — | SUB VTG SHS | 15101Q108 |
| IXN | ISHARES TR | 122,142 | $10.99M | 0.0% | $89.97 | — | — | GLOBAL TECH ETF | 464287291 |
| — | PINNACLE FINL PARTNERS INC | 221,869 | $10.96M | 0.0% | $49.41 | — | — | COM | 72346Q104 |
| — | TESARO INC | 7,859,000 | $10.95M | 0.0% | $1.39 | — | — | NOTE 3.000%10/0 | 881569AA5 |
| EDV | VANGUARD WORLD FD | 92,325 | $10.94M | 0.0% | $118.48 | — | — | EXTENDED DUR | 921910709 |
| GPK | GRAPHIC PACKAGING HLDG CO | 855,191 | $10.94M | 0.0% | $12.79 | — | — | COM | 388689101 |
| — | PRICELINE GRP INC | 7,778,000 | $10.93M | 0.0% | $1.41 | — | — | NOTE 1.000% 3/1 | 741503AQ9 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 534,400 | $10.92M | 0.0% | $20.44 | — | — | COM | 90984P303 |
| — | BLACKROCK FLOAT RATE OME STR | 839,805 | $10.87M | 0.0% | $12.94 | — | — | COM | 09255X100 |
| — | KAYNE ANDERSON MLP INVT CO | 468,313 | $10.86M | 0.0% | $23.18 | — | — | COM | 486606106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 752,588 | $10.84M | 0.0% | $14.40 | — | — | ENERGY ALPHADX | 33734X127 |
| — | XCERRA CORP | 1,719,988 | $10.8M | 0.0% | $6.28 | — | — | COM | 98400J108 |
| SEM | SELECT MED HLDGS CORP | 1,000,432 | $10.79M | 0.0% | $10.79 | — | — | COM | 81619Q105 |
| MSCI | MSCI INC | 181,521 | $10.79M | 0.0% | $59.46 | — | — | COM | 55354G100 |
| DLAPQ | DELTA APPAREL INC | 611,902 | $10.79M | 0.0% | $17.63 | — | — | COM | 247368103 |
| — | GNC HLDGS INC | 266,237 | $10.76M | 0.0% | $40.42 | — | — | COM CL A | 36191G107 |
| — | WGL HLDGS INC | 186,332 | $10.75M | 0.0% | $57.67 | — | — | COM | 92924F106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 530,866 | $10.71M | 0.0% | $20.18 | — | — | SHS | 09248X100 |
| — | POWERSHARES ETF TRUST II | 476,728 | $10.71M | 0.0% | $22.46 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | BIOTELEMETRY INC | 874,835 | $10.71M | 0.0% | $12.24 | — | — | COM | 090672106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 431,920 | $10.68M | 0.0% | $24.72 | — | — | COM | 29250R106 |
| FLS | FLOWSERVE CORP | 257,397 | $10.59M | 0.0% | $41.14 | — | — | COM | 34354P105 |
| EVH | EVOLENT HEALTH INC | 663,224 | $10.59M | 0.0% | $15.96 | — | — | CL A | 30050B101 |
| TELFY | TELEFONICA S A | 878,293 | $10.57M | 0.0% | $12.04 | — | — | SPONSORED ADR | 879382208 |
| LNG | CHENIERE ENERGY INC | 218,382 | $10.55M | 0.0% | $48.30 | — | — | COM NEW | 16411R208 |
| — | FIRST POTOMAC RLTY TR | 958,677 | $10.55M | 0.0% | $11.00 | — | — | COM | 33610F109 |
| — | DELTIC TIMBER CORP | 176,239 | $10.54M | 0.0% | $59.82 | — | — | COM | 247850100 |
| — | IMATION CORP | 4,938,825 | $10.52M | 0.0% | $2.13 | — | — | COM | 45245A107 |
| — | TEMPLETON GLOBAL INCOME FD | 1,724,442 | $10.5M | 0.0% | $6.09 | — | — | COM | 880198106 |
| HEZU | ISHARES TR | 423,171 | $10.49M | 0.0% | $24.80 | — | — | CUR HD EURZN ETF | 46434V639 |
| — | TEKLA HEALTHCARE INVS | 380,119 | $10.49M | 0.0% | $27.60 | — | — | SH BEN INT | 87911J103 |
| SLYG | SPDR SERIES TRUST | 60,168 | $10.49M | 0.0% | $174.30 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | FORT DEARBORN INCOME SECS IN | 742,445 | $10.47M | 0.0% | $14.10 | — | — | COM | 347200107 |
| CPA | COPA HOLDINGS SA | 249,463 | $10.46M | 0.0% | $41.93 | — | — | CL A | P31076105 |
| — | PLANTRONICS INC NEW | 205,574 | $10.45M | 0.0% | $50.85 | — | — | COM | 727493108 |
| QAI | INDEXIQ ETF TR | 362,022 | $10.43M | 0.0% | $28.80 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | NEW HOME CO INC | 803,054 | $10.4M | 0.0% | $12.95 | — | — | COM | 645370107 |
| ENB | ENBRIDGE INC | 279,382 | $10.37M | 0.0% | $37.13 | — | — | COM | 29250N105 |
| — | ISHARES | 376,851 | $10.36M | 0.0% | $27.49 | — | — | 17 AMT-FREE ETF | 464289271 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,193,149 | $10.36M | 0.0% | $8.68 | — | — | SPON ADR NEW | 900111204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 169,146 | $10.35M | 0.0% | $61.21 | — | — | SHTRM GVT BD ETF | 92206C102 |
| — | RYDEX ETF TRUST | 83,730 | $10.35M | 0.0% | $123.60 | — | — | GUG S&P MC400 PG | 78355W601 |
| — | CALUMET SPECIALTY PRODS PTNR | 426,182 | $10.35M | 0.0% | $24.28 | — | — | UT LTD PARTNER | 131476103 |
| — | DEPOMED INC | 8,638,000 | $10.34M | 0.0% | $1.20 | — | — | NOTE 2.500% 9/0 | 249908AA2 |
| THO | THOR INDS INC | 199,217 | $10.32M | 0.0% | $51.80 | — | — | COM | 885160101 |
| — | NUVASIVE INC | 8,164,000 | $10.29M | 0.0% | $1.26 | — | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | TORCHMARK CORP | 182,430 | $10.29M | 0.0% | $56.39 | — | — | COM | 891027104 |
| USIG | ISHARES TR | 93,922 | $10.19M | 0.0% | $108.46 | — | — | CORE US CR BD | 464288620 |
| — | RAMCO-GERSHENSON PPTYS TR | 677,747 | $10.17M | 0.0% | $15.01 | — | — | COM SH BEN INT | 751452202 |
| — | NUVEEN QUALITY INCOME MUN FD | 753,592 | $10.17M | 0.0% | $13.49 | — | — | COM | 670977107 |
| — | CONVERGYS CORP | 439,557 | $10.16M | 0.0% | $23.11 | — | — | COM | 212485106 |
| CAR | AVIS BUDGET GROUP | 232,080 | $10.14M | 0.0% | $43.67 | — | — | COM | 053774105 |
| PCH | POTLATCH CORP NEW | 350,688 | $10.1M | 0.0% | $28.79 | — | — | COM | 737630103 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 270,442 | $10.09M | 0.0% | $37.30 | — | — | SWITZLND ALPHA | 33737J232 |
| — | PERFORMANCE SPORTS GROUP LTD | 746,236 | $10.01M | 0.0% | $13.42 | — | — | COM | 71377G100 |
| RPM | RPM INTL INC | 238,852 | $10.01M | 0.0% | $41.89 | — | — | COM | 749685103 |
| — | GLOBE SPECIALTY METALS INC | 823,909 | $9.994M | 0.0% | $12.13 | — | — | COM | 37954N206 |
| — | NCI BUILDING SYS INC | 944,063 | $9.979M | 0.0% | $10.57 | — | — | COM NEW | 628852204 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 553,924 | $9.976M | 0.0% | $18.01 | — | — | EMERG MKT ALPH | 33737J182 |
| — | PDL BIOPHARMA INC | 1,980,394 | $9.961M | 0.0% | $5.03 | — | — | COM | 69329Y104 |
| PLXS | PLEXUS CORP | 258,086 | $9.957M | 0.0% | $38.58 | — | — | COM | 729132100 |
| — | MEDIA GEN INC NEW | 711,532 | $9.954M | 0.0% | $13.99 | — | — | COM | 58441K100 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 619,900 | $9.918M | 0.0% | $16.00 | — | — | COM UT BEN INT | 670731108 |
| ENTG | ENTEGRIS INC | 751,907 | $9.918M | 0.0% | $13.19 | — | — | COM | 29362U104 |
| — | BLUEROCK RESIDENT GR REIT IN | 827,532 | $9.914M | 0.0% | $11.98 | — | — | COM CL A | 09627J102 |
| — | SILVER WHEATON CORP | 824,188 | $9.899M | 0.0% | $12.01 | — | — | COM | 828336107 |
| TRMK | TRUSTMARK CORP | 426,143 | $9.872M | 0.0% | $23.17 | — | — | COM | 898402102 |
| — | EATON VANCE TAX ADVT DIV INC | 537,121 | $9.872M | 0.0% | $18.38 | — | — | COM | 27828G107 |
| — | AQUA AMERICA INC | 372,527 | $9.861M | 0.0% | $26.47 | — | — | COM | 03836W103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 405,616 | $9.844M | 0.0% | $24.27 | — | — | SP ADR L RP PF | 780097788 |
| FXU | FIRST TR EXCHANGE TRADED FD | 434,111 | $9.824M | 0.0% | $22.63 | — | — | UTILITIES ALPH | 33734X184 |
| KW | KENNEDY-WILSON HLDGS INC | 442,344 | $9.806M | 0.0% | $22.17 | — | — | COM | 489398107 |
| COLB | COLUMBIA BKG SYS INC | 313,413 | $9.782M | 0.0% | $31.21 | — | — | COM | 197236102 |
| KBR | KBR INC | 586,707 | $9.775M | 0.0% | $16.66 | — | — | COM | 48242W106 |
| UBSI | UNITED BANKSHARES INC WEST V | 257,300 | $9.772M | 0.0% | $37.98 | — | — | COM | 909907107 |
| THD | ISHARES | 156,944 | $9.772M | 0.0% | $62.26 | — | — | MSCI THI CAP ETF | 464286624 |
| VOOV | VANGUARD ADMIRAL FDS INC | 120,775 | $9.77M | 0.0% | $80.89 | — | — | 500 VAL IDX FD | 921932703 |
| XPH | SPDR SERIES TRUST | 207,813 | $9.75M | 0.0% | $46.92 | — | — | S&P PHARMAC | 78464A722 |
| — | PLAINS GP HLDGS L P | 556,578 | $9.74M | 0.0% | $17.50 | — | — | SHS A REP LTPN | 72651A108 |
| — | BLACKROCK CORPOR HI YLD FD I | 985,132 | $9.723M | 0.0% | $9.87 | — | — | COM | 09255P107 |
| — | FBL FINL GROUP INC | 157,891 | $9.713M | 0.0% | $61.52 | — | — | CL A | 30239F106 |
| VNO | VORNADO RLTY TR | 107,176 | $9.69M | 0.0% | $90.41 | — | — | SH BEN INT | 929042109 |
| CRUS | CIRRUS LOGIC INC | 307,499 | $9.689M | 0.0% | $31.51 | — | — | COM | 172755100 |
| SFBS | SERVISFIRST BANCSHARES INC | 232,930 | $9.682M | 0.0% | $41.57 | — | — | COM | 81768T108 |
| LFUS | LITTELFUSE INC | 106,181 | $9.678M | 0.0% | $91.15 | — | — | COM | 537008104 |
| EGP | EASTGROUP PPTY INC | 178,521 | $9.673M | 0.0% | $54.18 | — | — | COM | 277276101 |
| — | APOLLO INVT CORP | 1,763,732 | $9.665M | 0.0% | $5.48 | — | — | COM | 03761U106 |
| NTCT | NETSCOUT SYS INC | 273,183 | $9.662M | 0.0% | $35.37 | — | — | COM | 64115T104 |
| MORN | MORNINGSTAR INC | 120,365 | $9.661M | 0.0% | $80.26 | — | — | COM | 617700109 |
| — | MORGAN STANLEY EMER MKTS FD | 764,185 | $9.659M | 0.0% | $12.64 | — | — | COM | 61744G107 |
| CINF | CINCINNATI FINL CORP | 179,455 | $9.655M | 0.0% | $53.80 | — | — | COM | 172062101 |
| — | ORCHIDS PAPER PRODS CO DEL | 369,630 | $9.647M | 0.0% | $26.10 | — | — | COM | 68572N104 |
| FLEX | FLEXTRONICS INTL LTD | 914,066 | $9.634M | 0.0% | $10.54 | — | — | ORD | Y2573F102 |
| DXYN | DIXIE GROUP INC | 1,151,052 | $9.623M | 0.0% | $8.36 | — | — | CL A | 255519100 |
| — | HOLOGIC INC | 7,108,000 | $9.587M | 0.0% | $1.35 | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| DTH | WISDOMTREE TR | 255,715 | $9.571M | 0.0% | $37.43 | — | — | ITL HIGH DIV FD | 97717W802 |
| JD | JD COM INC | 366,996 | $9.564M | 0.0% | $26.06 | — | — | SPON ADR CL A | 47215P106 |
| — | EDUCATION RLTY TR INC | 289,067 | $9.525M | 0.0% | $32.95 | — | — | COM NEW | 28140H203 |
| — | HALYARD HEALTH INC | 334,796 | $9.521M | 0.0% | $28.44 | — | — | COM | 40650V100 |
| STAG | STAG INDL INC | 522,660 | $9.518M | 0.0% | $18.21 | — | — | COM | 85254J102 |
| — | DIVERSIFIED REAL ASSET INC F | 591,222 | $9.507M | 0.0% | $16.08 | — | — | COM SHS | 25533B108 |
| — | GLOBAL EAGLE ENTMT INC | 827,570 | $9.5M | 0.0% | $11.48 | — | — | COM | 37951D102 |
| LNT | ALLIANT ENERGY CORP | 162,292 | $9.492M | 0.0% | $58.49 | — | — | COM | 018802108 |
| — | LIBERTY MEDIA CORP | 31,993,000 | $9.49M | 0.0% | $0.30 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | INC RESH HLDGS INC | 236,593 | $9.463M | 0.0% | $40.00 | — | — | CL A | 45329R109 |
| — | ETFS TR | 399,900 | $9.458M | 0.0% | $23.65 | — | — | DIV FCT LRG CP | 26923J305 |
| — | ABERDEEN ISRAEL FUND INC | 561,737 | $9.454M | 0.0% | $16.83 | — | — | COM | 00301L109 |
| — | CEDAR FAIR L P | 179,332 | $9.434M | 0.0% | $52.61 | — | — | DEPOSITRY UNIT | 150185106 |
| CACC | CREDIT ACCEP CORP MICH | 47,921 | $9.434M | 0.0% | $196.87 | — | — | COM | 225310101 |
| VYX | NCR CORP NEW | 414,042 | $9.419M | 0.0% | $22.75 | — | — | COM | 62886E108 |
| — | HMS HLDGS CORP | 1,072,032 | $9.401M | 0.0% | $8.77 | — | — | COM | 40425J101 |
| CSGS | CSG SYS INTL INC | 304,930 | $9.392M | 0.0% | $30.80 | — | — | COM | 126349109 |
| HCKT | HACKETT GROUP INC | 682,363 | $9.383M | 0.0% | $13.75 | — | — | COM | 404609109 |
| — | A H BELO CORP | 1,902,689 | $9.38M | 0.0% | $4.93 | — | — | COM CL A | 001282102 |
| HEI | HEICO CORP NEW | 191,637 | $9.368M | 0.0% | $48.88 | — | — | COM | 422806109 |
| NRG | NRG ENERGY INC | 629,935 | $9.354M | 0.0% | $14.85 | — | — | COM NEW | 629377508 |
| MXL | MAXLINEAR INC | 751,454 | $9.348M | 0.0% | $12.44 | — | — | CL A | 57776J100 |
| OXM | OXFORD INDS INC | 126,340 | $9.334M | 0.0% | $73.88 | — | — | COM | 691497309 |
| ANIP | ANI PHARMACEUTICALS INC | 235,894 | $9.32M | 0.0% | $39.51 | — | — | COM | 00182C103 |
| — | AEGON N V | 1,620,264 | $9.318M | 0.0% | $5.75 | — | — | NY REGISTRY SH | 007924103 |
| IEP | ICAHN ENTERPRISES LP | 138,686 | $9.294M | 0.0% | $67.01 | — | — | DEPOSITARY UNIT | 451100101 |
| WKC | WORLD FUEL SVCS CORP | 259,552 | $9.293M | 0.0% | $35.80 | — | — | COM | 981475106 |
| XPO | XPO LOGISTICS INC | 389,881 | $9.291M | 0.0% | $23.83 | — | — | COM | 983793100 |
| — | THOMSON REUTERS CORP | 230,458 | $9.279M | 0.0% | $40.26 | — | — | COM | 884903105 |
| — | DELEK US HLDGS INC | 334,471 | $9.265M | 0.0% | $27.70 | — | — | COM | 246647101 |
| NVDA | NVIDIA CORP | 374,955 | $9.244M | 0.0% | $24.65 | — | — | COM | 67066G104 |
| — | ABAXIS INC | 209,324 | $9.209M | 0.0% | $43.99 | — | — | COM | 002567105 |
| — | II VI INC | 571,939 | $9.196M | 0.0% | $16.08 | — | — | COM | 902104108 |
| — | METALDYNE PERFORMANCE GROUP | 436,304 | $9.166M | 0.0% | $21.01 | — | — | COM | 59116R107 |
| — | PARSLEY ENERGY INC | 607,119 | $9.149M | 0.0% | $15.07 | — | — | CL A | 701877102 |
| BKE | BUCKLE INC | 247,235 | $9.14M | 0.0% | $36.97 | — | — | COM | 118440106 |
| — | MALLINCKRODT PUB LTD CO | 142,879 | $9.135M | 0.0% | $63.94 | — | — | SHS | G5785G107 |
| GILD | GILEAD SCIENCES INC | 899,700 | $9.129M | 0.0% | $10.15 | — | — | Put | 375558103 |
| — | HFF INC | 270,218 | $9.123M | 0.0% | $33.76 | — | — | CL A | 40418F108 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,978,705 | $9.122M | 0.0% | $4.61 | — | — | COM | 64190A103 |
| — | POWERSHARES ETF TRUST II | 592,173 | $9.096M | 0.0% | $15.36 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| — | CREDIT SUISSE GROUP | 377,807 | $9.079M | 0.0% | $24.03 | — | — | SPONSORED ADR | 225401108 |
| BRKR | BRUKER CORP | 551,418 | $9.06M | 0.0% | $16.43 | — | — | COM | 116794108 |
| — | NEW MEDIA INVT GROUP INC | 581,802 | $8.994M | 0.0% | $15.46 | — | — | COM | 64704V106 |
| — | ATWOOD OCEANICS INC | 607,079 | $8.991M | 0.0% | $14.81 | — | — | COM | 050095108 |
| — | NUTRI SYS INC NEW | 338,957 | $8.989M | 0.0% | $26.52 | — | — | COM | 67069D108 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,123,808 | $8.968M | 0.0% | $7.98 | — | — | COM SHS | 67073D102 |
| MUNI | PIMCO ETF TR | 168,453 | $8.967M | 0.0% | $53.23 | — | — | INTER MUN BD ACT | 72201R866 |
| IYE | ISHARES TR | 260,661 | $8.946M | 0.0% | $34.32 | — | — | U.S. ENERGY ETF | 464287796 |
| HTGC | HERCULES TECH GROWTH CAP INC | 883,747 | $8.934M | 0.0% | $10.11 | — | — | COM | 427096508 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 993,029 | $8.927M | 0.0% | $8.99 | — | — | COM | 67073B106 |
| — | BARRICK GOLD CORP | 1,401,135 | $8.911M | 0.0% | $6.36 | — | — | COM | 067901108 |
| VC | VISTEON CORP | 87,936 | $8.902M | 0.0% | $101.23 | — | — | COM NEW | 92839U206 |
| — | ALLIANZGI CONV & INCOME FD | 1,526,550 | $8.899M | 0.0% | $5.83 | — | — | COM | 018828103 |
| SLM | SLM CORP | 1,200,669 | $8.886M | 0.0% | $7.40 | — | — | COM | 78442P106 |
| — | REALOGY HLDGS CORP | 235,869 | $8.876M | 0.0% | $37.63 | — | — | COM | 75605Y106 |
| — | VALE S A | 2,648,687 | $8.874M | 0.0% | $3.35 | — | — | ADR REPSTG PFD | 91912E204 |
| — | IAC INTERACTIVECORP | 135,646 | $8.853M | 0.0% | $65.27 | — | — | COM PAR $.001 | 44919P508 |
| — | POWERSHARES ETF TRUST | 301,615 | $8.837M | 0.0% | $29.30 | — | — | DYNM LRG CP GR | 73935X609 |
| — | MEDICINES CO | 6,059,000 | $8.831M | 0.0% | $1.46 | — | — | DBCV 1.375% 6/0 | 584688AC9 |
| VGIT | VANGUARD SCOTTSDALE FDS | 134,655 | $8.822M | 0.0% | $65.52 | — | — | INT-TERM GOV | 92206C706 |
| GEL | GENESIS ENERGY L P | 230,007 | $8.818M | 0.0% | $38.34 | — | — | UNIT LTD PARTN | 371927104 |
| SCHG | SCHWAB STRATEGIC TR | 175,818 | $8.788M | 0.0% | $49.98 | — | — | US LCAP GR ETF | 808524300 |
| — | HORIZON PHARMA PLC | 442,709 | $8.774M | 0.0% | $19.82 | — | — | SHS | G4617B105 |
| — | MICRON TECHNOLOGY INC | 5,323,000 | $8.772M | 0.0% | $1.65 | — | — | NOTE 2.375% 5/0 | 595112AW3 |
| GBF | ISHARES TR | 77,422 | $8.766M | 0.0% | $113.22 | — | — | GOV/CRED BD ETF | 464288596 |
| — | AMERICAN CAPITAL AGENCY CORP | 467,726 | $8.747M | 0.0% | $18.70 | — | — | COM | 02503X105 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 401,516 | $8.717M | 0.0% | $21.71 | — | — | COM | 67074R100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 658,393 | $8.71M | 0.0% | $13.23 | — | — | COM | 867892101 |
| — | WESTROCK CO | 169,265 | $8.707M | 0.0% | $51.44 | — | — | COM | 96145D105 |
| EMBJ | EMBRAER S A | 340,054 | $8.698M | 0.0% | $25.58 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | SYNGENTA AG | 136,237 | $8.688M | 0.0% | $63.77 | — | — | SPONSORED ADR | 87160A100 |
| — | TECO ENERGY INC | 330,430 | $8.677M | 0.0% | $26.26 | — | — | COM | 872375100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400,842 | $8.671M | 0.0% | $21.63 | — | — | GUGG CRP BD 2015 | 18383M563 |
| DECK | DECKERS OUTDOOR CORP | 149,002 | $8.653M | 0.0% | $58.07 | — | — | COM | 243537107 |
| — | MARKET VECTORS ETF TR | 441,424 | $8.647M | 0.0% | $19.59 | — | — | JR GOLD MINERS E | 57061R544 |
| — | KAYNE ANDERSON MDSTM ENERGY | 456,890 | $8.63M | 0.0% | $18.89 | — | — | COM | 48661E108 |
| — | NUVEEN BUILD AMER BD OPPTNY | 443,926 | $8.621M | 0.0% | $19.42 | — | — | COM | 67074Q102 |
| DCI | DONALDSON INC | 306,645 | $8.61M | 0.0% | $28.08 | — | — | COM | 257651109 |
| — | JANUS CAP GROUP INC | 632,901 | $8.607M | 0.0% | $13.60 | — | — | COM | 47102X105 |
| KMPR | KEMPER CORP DEL | 243,305 | $8.605M | 0.0% | $35.37 | — | — | COM | 488401100 |
| — | POWERSHARES ETF TRUST | 207,001 | $8.603M | 0.0% | $41.56 | — | — | INDL SECT PORT | 73935X369 |
| — | VARIAN MED SYS INC | 116,455 | $8.592M | 0.0% | $73.78 | — | — | COM | 92220P105 |
| — | AMERIGAS PARTNERS L P | 206,227 | $8.565M | 0.0% | $41.53 | — | — | UNIT L P INT | 030975106 |
| GVI | ISHARES TR | 77,067 | $8.561M | 0.0% | $111.09 | — | — | INTRM GOV/CR ETF | 464288612 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 247,649 | $8.559M | 0.0% | $34.56 | — | — | COM NEW | 049164205 |
| — | CASH AMER INTL INC | 305,933 | $8.556M | 0.0% | $27.97 | — | — | COM | 14754D100 |
| — | LANNET INC | 205,699 | $8.541M | 0.0% | $41.52 | — | — | COM | 516012101 |
| FRPT | FRESHPET INC | 813,154 | $8.538M | 0.0% | $10.50 | — | — | COM | 358039105 |
| SCHX | SCHWAB STRATEGIC TR | 186,256 | $8.523M | 0.0% | $45.76 | — | — | US LRG CAP ETF | 808524201 |
| NDSN | NORDSON CORP | 135,339 | $8.518M | 0.0% | $62.94 | — | — | COM | 655663102 |
| ARI | APOLLO COML REAL EST FIN INC | 541,602 | $8.509M | 0.0% | $15.71 | — | — | COM | 03762U105 |
| — | FLY LEASING LTD | 643,265 | $8.491M | 0.0% | $13.20 | — | — | SPONSORED ADR | 34407D109 |
| — | CALAMOS GBL DYN INCOME FUND | 1,219,773 | $8.489M | 0.0% | $6.96 | — | — | COM | 12811L107 |
| — | RICE ENERGY INC | 524,427 | $8.474M | 0.0% | $16.16 | — | — | COM | 762760106 |
| — | WPX ENERGY INC | 1,279,946 | $8.473M | 0.0% | $6.62 | — | — | COM | 98212B103 |
| — | POWERSHARES ETF TRUST | 668,152 | $8.472M | 0.0% | $12.68 | — | — | HI YLD EQ DVDN | 73935X302 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 10,065,000 | $8.467M | 0.0% | $0.84 | — | — | NOTE 1.750% 8/1 | 74734MAF6 |
| — | MADISON SQUARE GARDEN CO | 117,121 | $8.449M | 0.0% | $72.14 | — | — | CL A | 55826P100 |
| — | CEMEX SAB DE CV | 8,284,000 | $8.436M | 0.0% | $1.02 | — | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | PATRIOT NATL INC | 532,654 | $8.432M | 0.0% | $15.83 | — | — | COM | 70338T102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 470,981 | $8.425M | 0.0% | $17.89 | — | — | COM CL A | 720190206 |
| MDXG | MIMEDX GROUP INC | 872,444 | $8.419M | 0.0% | $9.65 | — | — | COM | 602496101 |
| — | FACTORSHARES TR | 333,423 | $8.419M | 0.0% | $25.25 | — | — | ISE CYBER SEC | 30304R407 |
| — | PHARMERICA CORP | 294,865 | $8.395M | 0.0% | $28.47 | — | — | COM | 71714F104 |
| JRVR | JAMES RIV GROUP LTD | 311,971 | $8.388M | 0.0% | $26.89 | — | — | COM | G5005R107 |
| WING | WINGSTOP INC | 349,407 | $8.379M | 0.0% | $23.98 | — | — | COM | 974155103 |
| PTMC | PACER FDS TR | 360,575 | $8.369M | 0.0% | $23.21 | — | — | TRENDP 450 ETF | 69374H204 |
| — | TENNECO INC | 185,791 | $8.318M | 0.0% | $44.77 | — | — | COM | 880349105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 171,539 | $8.31M | 0.0% | $48.44 | — | — | COM | 70959W103 |
| — | EATON VANCE MUN BD FD | 663,800 | $8.304M | 0.0% | $12.51 | — | — | COM | 27827X101 |
| — | POWERSHARES ETF TRUST | 252,661 | $8.3M | 0.0% | $32.85 | — | — | AERSPC DEF PTF | 73935X690 |
| — | WRIGHT MED GROUP INC | 394,227 | $8.287M | 0.0% | $21.02 | — | — | COM | 98235T107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,901,227 | $8.27M | 0.0% | $4.35 | — | — | SPONSORED ADR | 71654V408 |
| — | ANIXTER INTL INC | 143,127 | $8.27M | 0.0% | $57.78 | — | — | COM | 035290105 |
| — | LIBERTY PPTY TR | 262,148 | $8.261M | 0.0% | $31.51 | — | — | SH BEN INT | 531172104 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,198,970 | $8.248M | 0.0% | $6.88 | — | — | COM | 617477104 |
| DGS | WISDOMTREE TR | 231,606 | $8.248M | 0.0% | $35.61 | — | — | EMG MKTS SMCAP | 97717W281 |
| — | WILLIAMS PARTNERS L P NEW | 258,300 | $8.245M | 0.0% | $31.92 | — | — | COM UNIT LTD PAR | 96949L105 |
| — | DUPONT FABROS TECHNOLOGY INC | 318,454 | $8.242M | 0.0% | $25.88 | — | — | COM | 26613Q106 |
| EWP | ISHARES | 277,203 | $8.222M | 0.0% | $29.66 | — | — | MSCI SPAN CP ETF | 464286764 |
| — | FCB FINL HLDGS INC | 251,559 | $8.205M | 0.0% | $32.62 | — | — | CL A | 30255G103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 584,205 | $8.179M | 0.0% | $14.00 | — | — | COM | 95768B107 |
| DTD | WISDOMTREE TR | 120,380 | $8.173M | 0.0% | $67.89 | — | — | TOTAL DIVID FD | 97717W109 |
| MAC | MACERICH CO | 106,072 | $8.149M | 0.0% | $76.83 | — | — | COM | 554382101 |
| — | FLIR SYS INC | 290,898 | $8.142M | 0.0% | $27.99 | — | — | COM | 302445101 |
| FDD | FIRST TR STOXX EURO DIV FD | 682,018 | $8.129M | 0.0% | $11.92 | — | — | COMMON SHS | 33735T109 |
| — | NAUTILUS INC | 541,467 | $8.122M | 0.0% | $15.00 | — | — | COM | 63910B102 |
| — | POWERSHARES ETF TRUST | 117,267 | $8.101M | 0.0% | $69.08 | — | — | NASD INTNT ETF | 73935X146 |
| — | INTELIQUENT INC | 362,197 | $8.086M | 0.0% | $22.32 | — | — | COM | 45825N107 |
| — | LEGACY TEX FINL GROUP INC | 264,619 | $8.066M | 0.0% | $30.48 | — | — | COM | 52471Y106 |
| LII | LENNOX INTL INC | 71,140 | $8.062M | 0.0% | $113.33 | — | — | COM | 526107107 |
| ILCV | ISHARES TR | 104,314 | $8.05M | 0.0% | $77.17 | — | — | MRNGSTR LG-CP VL | 464288109 |
| XTN | SPDR SERIES TRUST | 183,734 | $8.037M | 0.0% | $43.74 | — | — | S&P TRANSN ETF | 78464A532 |
| — | DSP GROUP INC | 880,550 | $8.022M | 0.0% | $9.11 | — | — | COM | 23332B106 |
| — | SK TELECOM LTD | 326,390 | $7.964M | 0.0% | $24.40 | — | — | SPONSORED ADR | 78440P108 |
| — | CHESAPEAKE ENERGY CORP | 8,094,000 | $7.963M | 0.0% | $0.98 | — | — | NOTE 2.750%11/1 | 165167BW6 |
| — | EATON VANCE TXMGD GL BUYWR O | 743,799 | $7.951M | 0.0% | $10.69 | — | — | COM | 27829C105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 6,626,000 | $7.943M | 0.0% | $1.20 | — | — | NOTE 1.625%12/1 | 457985AK5 |
| AOM | ISHARES | 234,558 | $7.94M | 0.0% | $33.85 | — | — | MODERT ALLOC ETF | 464289875 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 644,456 | $7.94M | 0.0% | $12.32 | — | — | COM | 84920Y106 |
| — | POWERSHARES ETF TRUST | 147,231 | $7.932M | 0.0% | $53.87 | — | — | CON STAPLE SEC | 73935X393 |
| ILF | ISHARES TR | 350,623 | $7.927M | 0.0% | $22.61 | — | — | LATN AMER 40 ETF | 464287390 |
| — | GRACE W R & CO DEL NEW | 85,192 | $7.927M | 0.0% | $93.05 | — | — | COM | 38388F108 |
| — | CREDIT SUISSE NASSAU BRH | 385,733 | $7.919M | 0.0% | $20.53 | — | — | X LINK CUSH MLP | 22542D852 |
| HLIT | HARMONIC INC | 1,362,927 | $7.905M | 0.0% | $5.80 | — | — | COM | 413160102 |
| TILE | INTERFACE INC | 351,410 | $7.885M | 0.0% | $22.44 | — | — | COM | 458665304 |
| — | POWERSHARES ETF TRUST | 172,449 | $7.885M | 0.0% | $45.72 | — | — | DYN BIOT & GEN | 73935X856 |
| — | ISHARES | 297,153 | $7.881M | 0.0% | $26.52 | — | — | 16 AMT-FREE ETF | 464289313 |
| LYV | LIVE NATION ENTERTAINMENT IN | 327,852 | $7.881M | 0.0% | $24.04 | — | — | COM | 538034109 |
| CMBS | ISHARES TR | 152,065 | $7.872M | 0.0% | $51.77 | — | — | CMBS ETF | 46429B366 |
| — | GREENBRIER COS INC | 7,336,000 | $7.868M | 0.0% | $1.07 | — | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | ENTELLUS MED INC | 433,468 | $7.811M | 0.0% | $18.02 | — | — | COM | 29363K105 |
| — | ISHARES | 310,212 | $7.8M | 0.0% | $25.14 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | SUPERVALU INC | 1,084,877 | $7.789M | 0.0% | $7.18 | — | — | COM | 868536103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 271,635 | $7.784M | 0.0% | $28.66 | — | — | COM UNITS | 86764L108 |
| — | HEALTHWAYS INC | 699,326 | $7.777M | 0.0% | $11.12 | — | — | COM | 422245100 |
| — | CAMBREX CORP | 195,833 | $7.77M | 0.0% | $39.68 | — | — | COM | 132011107 |
| — | ARISTA NETWORKS INC | 126,983 | $7.77M | 0.0% | $61.19 | — | — | COM | 040413106 |
| — | KOREA FD | 218,296 | $7.754M | 0.0% | $35.52 | — | — | COM NEW | 500634209 |
| MBUU | MALIBU BOATS INC | 553,471 | $7.737M | 0.0% | $13.98 | — | — | COM CL A | 56117J100 |
| Z | ZILLOW GROUP INC | 286,536 | $7.736M | 0.0% | $27.00 | — | — | CL C CAP STK | 98954M200 |
| MATX | MATSON INC | 200,211 | $7.707M | 0.0% | $38.49 | — | — | COM | 57686G105 |
| AMSF | AMERISAFE INC | 154,643 | $7.691M | 0.0% | $49.73 | — | — | COM | 03071H100 |
| ISCV | ISHARES TR | 68,223 | $7.673M | 0.0% | $112.47 | — | — | MRNING SM CP ETF | 464288703 |
| — | HORTONWORKS INC | 350,317 | $7.669M | 0.0% | $21.89 | — | — | COM | 440894103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 442,453 | $7.663M | 0.0% | $17.32 | — | — | COM | 184692101 |
| — | POWERSHS DB MULTI SECT COMM | 672,169 | $7.629M | 0.0% | $11.35 | — | — | DB OIL FUND | 73936B507 |
| — | INPHI CORP | 317,102 | $7.624M | 0.0% | $24.04 | — | — | COM | 45772F107 |
| — | TOWER INTL INC | 320,645 | $7.619M | 0.0% | $23.76 | — | — | COM | 891826109 |
| — | EATON VANCE TAX MNGD GBL DV | 917,436 | $7.615M | 0.0% | $8.30 | — | — | COM | 27829F108 |
| — | DANAHER CORP DEL | 3,090,000 | $7.615M | 0.0% | $2.46 | — | — | NOTE 1/2 | 235851AF9 |
| — | GENERAL MTRS CO | 574,803 | $7.599M | 0.0% | $13.22 | — | — | W EXP 07/10/201 | 37045V126 |
| — | MGIC INVT CORP WIS | 7,168,000 | $7.59M | 0.0% | $1.06 | — | — | NOTE 5.000% 5/0 | 552848AD5 |
| PBA | PEMBINA PIPELINE CORP | 315,685 | $7.579M | 0.0% | $24.01 | — | — | COM | 706327103 |
| TRMB | TRIMBLE NAVIGATION LTD | 461,485 | $7.577M | 0.0% | $16.42 | — | — | COM | 896239100 |
| VFH | VANGUARD WORLD FDS | 163,104 | $7.549M | 0.0% | $46.28 | — | — | FINANCIALS ETF | 92204A405 |
| BOKF | BOK FINL CORP | 116,312 | $7.526M | 0.0% | $64.71 | — | — | COM NEW | 05561Q201 |
| — | POWERSHARES QQQ TRUST | 2,155,500 | $7.525M | 0.0% | $3.49 | — | — | Put | 73935A104 |
| — | SUNEDISON INC | 10,488,000 | $7.525M | 0.0% | $0.72 | — | — | NOTE 2.750% 1/0 | 86732YAD1 |
| — | PARK STERLING CORP | 1,105,842 | $7.52M | 0.0% | $6.80 | — | — | COM | 70086Y105 |
| DORM | DORMAN PRODUCTS INC | 147,781 | $7.52M | 0.0% | $50.89 | — | — | COM | 258278100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 286,774 | $7.517M | 0.0% | $26.21 | — | — | CL A | 099502106 |
| — | DDR CORP | 487,870 | $7.503M | 0.0% | $15.38 | — | — | COM | 23317H102 |
| — | INFOBLOX INC | 469,222 | $7.498M | 0.0% | $15.98 | — | — | COM | 45672H104 |
| ICSH | ISHARES TR | 150,000 | $7.491M | 0.0% | $49.94 | — | — | ULTRA ST BOND | 46434V878 |
| AGX | ARGAN INC | 215,952 | $7.489M | 0.0% | $34.68 | — | — | COM | 04010E109 |
| — | CEMPRA INC | 268,909 | $7.486M | 0.0% | $27.84 | — | — | COM | 15130J109 |
| BMI | BADGER METER INC | 128,899 | $7.485M | 0.0% | $58.07 | — | — | COM | 056525108 |
| — | RUBY TUESDAY INC | 1,204,229 | $7.479M | 0.0% | $6.21 | — | — | COM | 781182100 |
| — | VECTOR GROUP LTD | 4,960,000 | $7.452M | 0.0% | $1.50 | — | — | FRNT 1/1 | 92240MAY4 |
| IXUS | ISHARES TR | 152,390 | $7.442M | 0.0% | $48.84 | — | — | CORE MSCITOTAL | 46432F834 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,209,178 | $7.436M | 0.0% | $6.15 | — | — | COM | 46269C102 |
| OLN | OLIN CORP | 441,895 | $7.429M | 0.0% | $16.81 | — | — | COM PAR $1 | 680665205 |
| VISN | COMMSCOPE HLDG CO INC | 247,228 | $7.423M | 0.0% | $30.02 | — | — | COM | 20337X109 |
| — | BARCLAYS BANK PLC | 286,305 | $7.406M | 0.0% | $25.87 | — | — | ADR PFD SR 5 | 06739H362 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 126,349 | $7.401M | 0.0% | $58.58 | — | — | COM | 29472R108 |
| BXMT | BLACKSTONE MTG TR INC | 269,584 | $7.397M | 0.0% | $27.44 | — | — | COM CL A | 09257W100 |
| IHI | ISHARES TR | 66,413 | $7.392M | 0.0% | $111.30 | — | — | U.S. MED DVC ETF | 464288810 |
| — | ELLIE MAE INC | 110,932 | $7.385M | 0.0% | $66.57 | — | — | COM | 28849P100 |
| — | RADIAN GROUP INC | 4,867,000 | $7.362M | 0.0% | $1.51 | — | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | AMAG PHARMACEUTICALS INC | 4,571,000 | $7.352M | 0.0% | $1.61 | — | — | NOTE 2.500% 2/1 | 00163UAA4 |
| TEX | TEREX CORP NEW | 409,654 | $7.349M | 0.0% | $17.94 | — | — | COM | 880779103 |
| — | VECTOR GROUP LTD | 6,641,000 | $7.348M | 0.0% | $1.11 | — | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | XACTLY CORP | 939,412 | $7.327M | 0.0% | $7.80 | — | — | COM | 98386L101 |
| GMED | GLOBUS MED INC | 354,201 | $7.317M | 0.0% | $20.66 | — | — | CL A | 379577208 |
| BALL | BALL CORP | 117,372 | $7.3M | 0.0% | $62.20 | — | — | COM | 058498106 |
| — | DENBURY RES INC | 2,985,452 | $7.285M | 0.0% | $2.44 | — | — | COM NEW | 247916208 |
| UNF | UNIFIRST CORP MASS | 68,084 | $7.272M | 0.0% | $106.81 | — | — | COM | 904708104 |
| — | TATA MTRS LTD | 322,884 | $7.264M | 0.0% | $22.50 | — | — | SPONSORED ADR | 876568502 |
| — | SELECT COMFORT CORP | 331,475 | $7.253M | 0.0% | $21.88 | — | — | COM | 81616X103 |
| — | POWERSHARES ETF TRUST | 327,618 | $7.228M | 0.0% | $22.06 | — | — | S&P 500 HGH QLTY | 73935X682 |
| EFZ | PROSHARES TR | 206,079 | $7.203M | 0.0% | $34.95 | — | — | PSHS SH MSCI EAF | 74347R370 |
| ALKS | ALKERMES PLC | 122,602 | $7.194M | 0.0% | $58.68 | — | — | SHS | G01767105 |
| — | MOLINA HEALTHCARE INC | 4,112,000 | $7.179M | 0.0% | $1.75 | — | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | BUNGE LIMITED | 97,422 | $7.14M | 0.0% | $73.29 | — | — | COM | G16962105 |
| — | HSN INC | 124,660 | $7.135M | 0.0% | $57.24 | — | — | COM | 404303109 |
| CLH | CLEAN HARBORS INC | 162,100 | $7.127M | 0.0% | $43.97 | — | — | COM | 184496107 |
| — | DEPOMED INC | 377,718 | $7.121M | 0.0% | $18.85 | — | — | COM | 249908104 |
| — | ANACOR PHARMACEUTICALS INC | 60,452 | $7.115M | 0.0% | $117.70 | — | — | COM | 032420101 |
| — | AMERICAN CAP LTD | 584,448 | $7.107M | 0.0% | $12.16 | — | — | COM | 02503Y103 |
| — | PEPCO HOLDINGS INC | 293,238 | $7.102M | 0.0% | $24.22 | — | — | COM | 713291102 |
| — | TEEKAY TANKERS LTD | 1,029,339 | $7.102M | 0.0% | $6.90 | — | — | CL A | Y8565N102 |
| SPAB | SPDR SERIES TRUST | 122,728 | $7.095M | 0.0% | $57.81 | — | — | BRCLYS AGG ETF | 78464A649 |
| MOG/A | MOOG INC | 130,828 | $7.074M | 0.0% | $54.07 | — | — | CL A | 615394202 |
| NAVI | NAVIENT CORP | 629,363 | $7.073M | 0.0% | $11.24 | — | — | COM | 63938C108 |
| — | LEXINGTON REALTY TRUST | 871,447 | $7.058M | 0.0% | $8.10 | — | — | COM | 529043101 |
| SM | SM ENERGY CO | 219,798 | $7.042M | 0.0% | $32.04 | — | — | COM | 78454L100 |
| QRVO | QORVO INC | 156,235 | $7.038M | 0.0% | $45.05 | — | — | COM | 74736K101 |
| BLMN | BLOOMIN BRANDS INC | 386,828 | $7.033M | 0.0% | $18.18 | — | — | COM | 094235108 |
| — | MARKET VECTORS ETF TR | 140,602 | $7.013M | 0.0% | $49.88 | — | — | SEMICONDUCTOR | 57060U233 |
| CNOB | CONNECTONE BANCORP INC NEW | 363,191 | $7.009M | 0.0% | $19.30 | — | — | COM | 20786W107 |
| — | BOFI HLDG INC | 54,352 | $7.003M | 0.0% | $128.85 | — | — | COM | 05566U108 |
| OIS | OIL STS INTL INC | 267,040 | $6.978M | 0.0% | $26.13 | — | — | COM | 678026105 |
| — | THERAVANCE INC | 971,353 | $6.974M | 0.0% | $7.18 | — | — | COM | 88338T104 |
| — | NUVEEN INTER DURATION MN TMF | 562,357 | $6.973M | 0.0% | $12.40 | — | — | COM | 670671106 |
| KIE | SPDR SERIES TRUST | 103,275 | $6.973M | 0.0% | $67.52 | — | — | S&P INS ETF | 78464A789 |
| — | RETROPHIN INC | 344,169 | $6.972M | 0.0% | $20.26 | — | — | COM | 761299106 |
| IYM | ISHARES TR | 107,353 | $6.95M | 0.0% | $64.74 | — | — | U.S. BAS MTL ETF | 464287838 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 403,314 | $6.949M | 0.0% | $17.23 | — | — | COM SHS | 670699107 |
| MTRX | MATRIX SVC CO | 309,156 | $6.947M | 0.0% | $22.47 | — | — | COM | 576853105 |
| HOMB | HOME BANCSHARES INC | 171,086 | $6.929M | 0.0% | $40.50 | — | — | COM | 436893200 |
| IRM | IRON MTN INC NEW | 222,963 | $6.915M | 0.0% | $31.01 | — | — | COM | 46284V101 |
| — | BIOMED REALTY TRUST INC | 345,673 | $6.908M | 0.0% | $19.98 | — | — | COM | 09063H107 |
| CRI | CARTER INC | 76,189 | $6.906M | 0.0% | $90.64 | — | — | COM | 146229109 |
| — | FEDERAL REALTY INVT TR | 50,383 | $6.875M | 0.0% | $136.45 | — | — | SH BEN INT NEW | 313747206 |
| — | SPDR SERIES TRUST | 209,247 | $6.871M | 0.0% | $32.84 | — | — | S&P OILGAS EXP | 78464A730 |
| — | HAWAIIAN HOLDINGS INC | 278,387 | $6.871M | 0.0% | $24.68 | — | — | COM | 419879101 |
| DAR | DARLING INGREDIENTS INC | 611,309 | $6.871M | 0.0% | $11.24 | — | — | COM | 237266101 |
| — | RYDEX ETF TRUST | 80,686 | $6.87M | 0.0% | $85.14 | — | — | GUG S&P500EQWTTE | 78355W817 |
| — | HORNBECK OFFSHORE SVCS INC N | 506,272 | $6.849M | 0.0% | $13.53 | — | — | COM | 440543106 |
| ARAY | ACCURAY INC | 1,369,611 | $6.841M | 0.0% | $4.99 | — | — | COM | 004397105 |
| — | AXIALL CORP | 435,729 | $6.837M | 0.0% | $15.69 | — | — | COM | 05463D100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 258,385 | $6.827M | 0.0% | $26.42 | — | — | COM | 74339G101 |
| FLO | FLOWERS FOODS INC | 274,795 | $6.798M | 0.0% | $24.74 | — | — | COM | 343498101 |
| MAA | MID-AMER APT CMNTYS INC | 82,916 | $6.788M | 0.0% | $81.87 | — | — | COM | 59522J103 |
| HDG | PROSHARES TR | 163,400 | $6.772M | 0.0% | $41.44 | — | — | HD REPLICATION | 74347X294 |
| GBX | GREENBRIER COS INC | 210,318 | $6.754M | 0.0% | $32.11 | — | — | COM | 393657101 |
| — | KEURIG GREEN MTN INC | 133,000 | $6.754M | 0.0% | $50.78 | — | — | Put | 49271M100 |
| IDA | IDACORP INC | 104,203 | $6.743M | 0.0% | $64.71 | — | — | COM | 451107106 |
| — | POWERSHARES ETF TRUST | 328,208 | $6.741M | 0.0% | $20.54 | — | — | WATER RESOURCE | 73935X575 |
| — | GOLDMAN SACHS MLP ENERGY REN | 810,138 | $6.732M | 0.0% | $8.31 | — | — | COM | 38148G107 |
| OC | OWENS CORNING NEW | 160,511 | $6.727M | 0.0% | $41.91 | — | — | COM | 690742101 |
| — | RUTHS HOSPITALITY GROUP INC | 413,596 | $6.718M | 0.0% | $16.24 | — | — | COM | 783332109 |
| — | MEDLEY MGMT INC | 1,013,553 | $6.709M | 0.0% | $6.62 | — | — | CL A COM | 58503T106 |
| ORANY | ORANGE | 443,525 | $6.707M | 0.0% | $15.12 | — | — | SPONSORED ADR | 684060106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 181,944 | $6.691M | 0.0% | $36.78 | — | — | LP INT UNIT | G16252101 |
| — | WABASH NATL CORP | 5,880,000 | $6.677M | 0.0% | $1.14 | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| ATO | ATMOS ENERGY CORP | 114,737 | $6.676M | 0.0% | $58.19 | — | — | COM | 049560105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 174,518 | $6.662M | 0.0% | $38.17 | — | — | SHS | H01531104 |
| PHM | PULTE GROUP INC | 352,913 | $6.66M | 0.0% | $18.87 | — | — | COM | 745867101 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 486,409 | $6.625M | 0.0% | $13.62 | — | — | COM | 67070F100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,600,000 | $6.622M | 0.0% | $0.87 | — | — | NOTE 0.500% 8/1 | 74734MAE9 |
| MSM | MSC INDL DIRECT INC | 108,316 | $6.61M | 0.0% | $61.03 | — | — | CL A | 553530106 |
| — | EATON VANCE NATL MUN OPPORT | 318,981 | $6.606M | 0.0% | $20.71 | — | — | COM SHS | 27829L105 |
| EZM | WISDOMTREE TR | 76,835 | $6.602M | 0.0% | $85.92 | — | — | MDCP EARN FUND | 97717W570 |
| — | IXIA | 455,340 | $6.598M | 0.0% | $14.49 | — | — | COM | 45071R109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 341,764 | $6.586M | 0.0% | $19.27 | — | — | COM | 55608D101 |
| — | TEKLA LIFE SCIENCES INVS | 291,834 | $6.569M | 0.0% | $22.51 | — | — | SH BEN INT | 87911K100 |
| SHOO | MADDEN STEVEN LTD | 179,364 | $6.568M | 0.0% | $36.62 | — | — | COM | 556269108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 592,410 | $6.558M | 0.0% | $11.07 | — | — | COM | 01879R106 |
| NOAH | NOAH HLDGS LTD | 278,846 | $6.551M | 0.0% | $23.49 | — | — | SPONSORED ADS | 65487X102 |
| DB | DEUTSCHE BANK AG | 242,981 | $6.551M | 0.0% | $26.96 | — | — | NAMEN AKT | D18190898 |
| MTDR | MATADOR RES CO | 315,519 | $6.543M | 0.0% | $20.74 | — | — | COM | 576485205 |
| NEU | NEWMARKET CORP | 18,313 | $6.539M | 0.0% | $357.07 | — | — | COM | 651587107 |
| — | MTS SYS CORP | 108,634 | $6.53M | 0.0% | $60.11 | — | — | COM | 553777103 |
| — | CONFORMIS INC | 361,348 | $6.526M | 0.0% | $18.06 | — | — | COM | 20717E101 |
| TOL | TOLL BROTHERS INC | 190,566 | $6.525M | 0.0% | $34.24 | — | — | COM | 889478103 |
| NNBR | NN INC | 352,225 | $6.516M | 0.0% | $18.50 | — | — | COM | 629337106 |
| — | CELLDEX THERAPEUTICS INC NEW | 617,867 | $6.513M | 0.0% | $10.54 | — | — | COM | 15117B103 |
| UGI | UGI CORP NEW | 186,932 | $6.509M | 0.0% | $34.82 | — | — | COM | 902681105 |
| BGS | B & G FOODS INC NEW | 178,440 | $6.504M | 0.0% | $36.45 | — | — | COM | 05508R106 |
| — | NEUBERGER BERMAN MLP INCOME | 541,618 | $6.483M | 0.0% | $11.97 | — | — | COM | 64129H104 |
| — | CARBO CERAMICS INC | 341,004 | $6.476M | 0.0% | $18.99 | — | — | COM | 140781105 |
| IX | ORIX CORP | 99,576 | $6.465M | 0.0% | $64.93 | — | — | SPONSORED ADR | 686330101 |
| — | EATON VANCE TX ADV GLBL DIV | 436,138 | $6.455M | 0.0% | $14.80 | — | — | COM | 27828S101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 459,426 | $6.447M | 0.0% | $14.03 | — | — | COM | 868459108 |
| — | CBL & ASSOC PPTYS INC | 467,798 | $6.432M | 0.0% | $13.75 | — | — | COM | 124830100 |
| — | ENCANA CORP | 998,066 | $6.428M | 0.0% | $6.44 | — | — | COM | 292505104 |
| — | RYDEX ETF TRUST | 79,402 | $6.408M | 0.0% | $80.70 | — | — | GUG S&P SC600 PG | 78355W809 |
| — | TORTOISE MLP FD INC | 349,208 | $6.398M | 0.0% | $18.32 | — | — | COM | 89148B101 |
| — | EATON VANCE MUN INCOME 2028 | 368,011 | $6.374M | 0.0% | $17.32 | — | — | SHS | 27829U105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 88,384 | $6.36M | 0.0% | $71.96 | — | — | COM | 136069101 |
| RES | RPC INC | 718,378 | $6.359M | 0.0% | $8.85 | — | — | COM | 749660106 |
| EES | WISDOMTREE TR | 86,522 | $6.359M | 0.0% | $73.50 | — | — | SMLCAP EARN FD | 97717W562 |
| — | GASLOG LTD | 660,710 | $6.356M | 0.0% | $9.62 | — | — | SHS | G37585109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 448,031 | $6.354M | 0.0% | $14.18 | — | — | COM | 01741R102 |
| RDN | RADIAN GROUP INC | 399,058 | $6.349M | 0.0% | $15.91 | — | — | COM | 750236101 |
| WSM | WILLIAMS SONOMA INC | 82,913 | $6.33M | 0.0% | $76.35 | — | — | COM | 969904101 |
| NG | NOVAGOLD RES INC | 1,744,789 | $6.299M | 0.0% | $3.61 | — | — | COM NEW | 66987E206 |
| — | HOWARD HUGHES CORP | 54,846 | $6.293M | 0.0% | $114.74 | — | — | COM | 44267D107 |
| — | VECTOR GROUP LTD | 276,860 | $6.26M | 0.0% | $22.61 | — | — | COM | 92240M108 |
| — | SUCAMPO PHARMACEUTICALS INC | 314,882 | $6.257M | 0.0% | $19.87 | — | — | CL A | 864909106 |
| CUBE | CUBESMART | 229,736 | $6.251M | 0.0% | $27.21 | — | — | COM | 229663109 |
| — | MOCON INC | 462,799 | $6.248M | 0.0% | $13.50 | — | — | COM | 607494101 |
| MAIN | MAIN STREET CAPITAL CORP | 234,116 | $6.242M | 0.0% | $26.66 | — | — | COM | 56035L104 |
| EPHE | ISHARES TR | 181,407 | $6.238M | 0.0% | $34.39 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | VEREIT INC | 806,979 | $6.23M | 0.0% | $7.72 | — | — | COM | 92339V100 |
| — | SOVRAN SELF STORAGE INC | 66,054 | $6.229M | 0.0% | $94.30 | — | — | COM | 84610H108 |
| — | MICROCHIP TECHNOLOGY INC | 3,554,000 | $6.229M | 0.0% | $1.75 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| — | TRECORA RES | 501,323 | $6.226M | 0.0% | $12.42 | — | — | COM | 894648104 |
| VPU | VANGUARD WORLD FDS | 66,902 | $6.224M | 0.0% | $93.03 | — | — | UTILITIES ETF | 92204A876 |
| — | POWERSHARES ETF TRUST | 259,861 | $6.221M | 0.0% | $23.94 | — | — | DYN MEDIA PORT | 73935X823 |
| — | COHEN & STEERS REIT & PFD IN | 358,862 | $6.219M | 0.0% | $17.33 | — | — | COM | 19247X100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 204,542 | $6.218M | 0.0% | $30.40 | — | — | ORD SHS | M20598104 |
| — | ABERDEEN EMERGING MKTS SMALL | 580,256 | $6.214M | 0.0% | $10.71 | — | — | COM | 00301T102 |
| CHE | CHEMED CORP NEW | 46,421 | $6.196M | 0.0% | $133.47 | — | — | COM | 16359R103 |
| ISTB | ISHARES TR | 61,705 | $6.191M | 0.0% | $100.33 | — | — | CORE ST USDB ETF | 46432F859 |
| — | PARKER DRILLING CO | 2,353,346 | $6.189M | 0.0% | $2.63 | — | — | COM | 701081101 |
| INTC | INTEL CORP | 3,096,500 | $6.178M | 0.0% | $2.00 | — | — | Put | 458140100 |
| WCC | WESCO INTL INC | 132,937 | $6.177M | 0.0% | $46.47 | — | — | COM | 95082P105 |
| — | FIDELITY & GTY LIFE | 251,399 | $6.17M | 0.0% | $24.54 | — | — | COM | 315785105 |
| — | FEDERATED NATL HLDG CO | 256,460 | $6.16M | 0.0% | $24.02 | — | — | COM | 31422T101 |
| CMCSA | COMCAST CORP NEW | 1,085,000 | $6.154M | 0.0% | $5.67 | — | — | Call | 20030N101 |
| — | NUVEEN BUILD AMER BD FD | 312,614 | $6.143M | 0.0% | $19.65 | — | — | COM | 67074C103 |
| — | CROWN CASTLE INTL CORP NEW | 60,297 | $6.143M | 0.0% | $101.88 | — | — | CNV PFD STK SR A | 22822V200 |
| ACRE | ARES COML REAL ESTATE CORP | 510,887 | $6.125M | 0.0% | $11.99 | — | — | COM | 04013V108 |
| DOL | WISDOMTREE TR | 144,005 | $6.117M | 0.0% | $42.48 | — | — | INTL LRGCAP DV | 97717W794 |
| — | FRANCESCAS HLDGS CORP | 500,207 | $6.117M | 0.0% | $12.23 | — | — | COM | 351793104 |
| SLYV | SPDR SERIES TRUST | 64,762 | $6.116M | 0.0% | $94.44 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | CABLEVISION SYS CORP | 188,156 | $6.111M | 0.0% | $32.48 | — | — | CL A NY CABLVS | 12686C109 |
| WOR | WORTHINGTON INDS INC | 230,746 | $6.11M | 0.0% | $26.48 | — | — | COM | 981811102 |
| STM | STMICROELECTRONICS N V | 895,805 | $6.11M | 0.0% | $6.82 | — | — | NY REGISTRY | 861012102 |
| — | MCBC HLDGS INC | 471,394 | $6.109M | 0.0% | $12.96 | — | — | COM | 55276F107 |
| — | PHI INC | 323,232 | $6.103M | 0.0% | $18.88 | — | — | COM NON VTG | 69336T205 |
| SCHD | SCHWAB STRATEGIC TR | 169,651 | $6.099M | 0.0% | $35.95 | — | — | US DIVIDEND EQ | 808524797 |
| — | ALLEGHANY CORP DEL | 13,019 | $6.094M | 0.0% | $468.09 | — | — | COM | 017175100 |
| MWA | MUELLER WTR PRODS INC | 794,870 | $6.085M | 0.0% | $7.66 | — | — | COM SER A | 624758108 |
| ENVA | ENOVA INTL INC | 594,626 | $6.078M | 0.0% | $10.22 | — | — | COM | 29357K103 |
| — | MARKET VECTORS ETF TR | 262,125 | $6.065M | 0.0% | $23.14 | — | — | INTL HI YLD BD | 57061R205 |
| VLY | VALLEY NATL BANCORP | 614,649 | $6.049M | 0.0% | $9.84 | — | — | COM | 919794107 |
| — | ASTORIA FINL CORP | 375,353 | $6.043M | 0.0% | $16.10 | — | — | COM | 046265104 |
| — | NUSTAR ENERGY LP | 134,762 | $6.04M | 0.0% | $44.82 | — | — | UNIT COM | 67058H102 |
| MOV | MOVADO GROUP INC | 233,777 | $6.039M | 0.0% | $25.83 | — | — | COM | 624580106 |
| KLIC | KULICKE & SOFFA INDS INC | 657,588 | $6.036M | 0.0% | $9.18 | — | — | COM | 501242101 |
| SNX | SYNNEX CORP | 70,793 | $6.021M | 0.0% | $85.05 | — | — | COM | 87162W100 |
| — | ALTRA INDL MOTION CORP | 5,795,000 | $6.02M | 0.0% | $1.04 | — | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | INTREXON CORP | 189,281 | $6.019M | 0.0% | $31.80 | — | — | COM | 46122T102 |
| QSR | RESTAURANT BRANDS INTL INC | 167,471 | $6.015M | 0.0% | $35.92 | — | — | COM | 76131D103 |
| — | ASHFORD HOSPITALITY TR INC | 985,026 | $6.009M | 0.0% | $6.10 | — | — | COM SHS | 044103109 |
| — | SOURCE CAP INC | 88,586 | $6.002M | 0.0% | $67.75 | — | — | COM | 836144105 |
| KB | KB FINANCIAL GROUP INC | 203,231 | $5.973M | 0.0% | $29.39 | — | — | SPONSORED ADR | 48241A105 |
| MTZ | MASTEC INC | 377,258 | $5.972M | 0.0% | $15.83 | — | — | COM | 576323109 |
| — | BLACKROCK SCIENCE & TECH TR | 376,413 | $5.967M | 0.0% | $15.85 | — | — | SHS | 09258G104 |
| — | TESARO INC | 148,757 | $5.965M | 0.0% | $40.10 | — | — | COM | 881569107 |
| — | SANDSTORM GOLD LTD | 2,230,880 | $5.956M | 0.0% | $2.67 | — | — | COM NEW | 80013R206 |
| — | PERICOM SEMICONDUCTOR CORP | 326,011 | $5.949M | 0.0% | $18.25 | — | — | COM | 713831105 |
| — | TELEFLEX INC | 2,940,000 | $5.946M | 0.0% | $2.02 | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| MKSI | MKS INSTRUMENT INC | 177,292 | $5.944M | 0.0% | $33.53 | — | — | COM | 55306N104 |
| MASI | MASIMO CORP | 154,056 | $5.941M | 0.0% | $38.56 | — | — | COM | 574795100 |
| — | OMNIVISION TECHNOLOGIES INC | 225,970 | $5.934M | 0.0% | $26.26 | — | — | COM | 682128103 |
| — | THORATEC CORP | 93,752 | $5.931M | 0.0% | $63.26 | — | — | COM NEW | 885175307 |
| — | ISHARES TR | 231,523 | $5.927M | 0.0% | $25.60 | — | — | 18 AMT-FREE ETF | 46429B580 |
| — | TEXAS PAC LD TR | 42,250 | $5.926M | 0.0% | $140.26 | — | — | SUB CTF PROP I T | 882610108 |
| IGM | ISHARES TR | 59,023 | $5.92M | 0.0% | $100.30 | — | — | N AMER TECH ETF | 464287549 |
| KEP | KOREA ELECTRIC PWR | 288,876 | $5.919M | 0.0% | $20.49 | — | — | SPONSORED ADR | 500631106 |
| — | POWERSHARES ETF TRUST | 131,727 | $5.9M | 0.0% | $44.79 | — | — | BASIC MAT SECT | 73935X427 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 123,264 | $5.896M | 0.0% | $47.83 | — | — | ADS | 74734M109 |
| — | WAUSAU PAPER CORP | 917,087 | $5.869M | 0.0% | $6.40 | — | — | COM | 943315101 |
| — | NANOMETRICS INC | 483,333 | $5.868M | 0.0% | $12.14 | — | — | COM | 630077105 |
| — | ELECTRONICS FOR IMAGING INC | 5,647,000 | $5.847M | 0.0% | $1.04 | — | — | NOTE 0.750% 9/0 | 286082AC6 |
| AOA | ISHARES | 133,873 | $5.842M | 0.0% | $43.64 | — | — | AGGRES ALLOC ETF | 464289859 |
| — | LOGMEIN INC | 85,555 | $5.832M | 0.0% | $68.17 | — | — | COM | 54142L109 |
| — | POWERSHARES ETF TR II | 185,003 | $5.822M | 0.0% | $31.47 | — | — | PWRSHS SP500 LOW | 73937B654 |
| — | FOREST CITY ENTERPRISES INC | 288,547 | $5.808M | 0.0% | $20.13 | — | — | CL A | 345550107 |
| FSLR | FIRST SOLAR INC | 135,447 | $5.79M | 0.0% | $42.75 | — | — | COM | 336433107 |
| LDOS | LEIDOS HLDGS INC | 139,727 | $5.772M | 0.0% | $41.31 | — | — | COM | 525327102 |
| — | NUVEEN GLOBAL EQUITY INCOME | 565,796 | $5.765M | 0.0% | $10.19 | — | — | COM | 6706EH103 |
| — | NUVEEN MUN VALUE FD INC | 583,507 | $5.724M | 0.0% | $9.81 | — | — | COM | 670928100 |
| ARW | ARROW ELECTRS INC | 103,534 | $5.724M | 0.0% | $55.29 | — | — | COM | 042735100 |
| SGC | SUPERIOR UNIFORM GP INC | 318,892 | $5.718M | 0.0% | $17.93 | — | — | COM | 868358102 |
| DBEM | DBX ETF TR | 306,161 | $5.713M | 0.0% | $18.66 | — | — | XTRAK MSCI EMKT | 233051101 |
| ITUB | ITAU UNIBANCO HLDG SA | 861,940 | $5.706M | 0.0% | $6.62 | — | — | SPON ADR REP PFD | 465562106 |
| — | TRINSEO S A | 225,846 | $5.702M | 0.0% | $25.25 | — | — | SHS | L9340P101 |
| — | ABERDEEN LATIN AMER EQTY FD | 351,910 | $5.694M | 0.0% | $16.18 | — | — | COM | 00306K106 |
| — | CNOOC LTD | 55,231 | $5.693M | 0.0% | $103.08 | — | — | SPONSORED ADR | 126132109 |
| — | ORBCOMM INC | 1,019,517 | $5.688M | 0.0% | $5.58 | — | — | COM | 68555P100 |
| FHI | FEDERATED INVS INC PA | 196,354 | $5.676M | 0.0% | $28.91 | — | — | CL B | 314211103 |
| IGV | ISHARES TR | 59,872 | $5.667M | 0.0% | $94.65 | — | — | NA TEC-SFTWR ETF | 464287515 |
| — | SOUTH ST CORP | 73,664 | $5.662M | 0.0% | $76.86 | — | — | COM | 840441109 |
| XLF | SELECT SECTOR SPDR TR | 4,468,800 | $5.652M | 0.0% | $1.26 | — | — | Put | 81369Y605 |
| — | U S SILICA HLDGS INC | 399,892 | $5.635M | 0.0% | $14.09 | — | — | COM | 90346E103 |
| SPIP | SPDR SERIES TRUST | 102,020 | $5.633M | 0.0% | $55.21 | — | — | BARCLYS TIPS ETF | 78464A656 |
| — | ROYCE MICRO-CAP TR INC | 725,291 | $5.613M | 0.0% | $7.74 | — | — | COM | 780915104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 524,382 | $5.61M | 0.0% | $10.70 | — | — | SH BEN INT | 18914E106 |
| — | SWEDISH EXPT CR CORP | 1,844,507 | $5.607M | 0.0% | $3.04 | — | — | RG ENRGY ETN22 | 870297306 |
| — | FIRST TR ENHANCED EQTY INC F | 450,796 | $5.6M | 0.0% | $12.42 | — | — | COM | 337318109 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 407,246 | $5.6M | 0.0% | $13.75 | — | — | COM | 18469Q108 |
| — | WESTERN ASSET INCOME FD | 424,475 | $5.598M | 0.0% | $13.19 | — | — | COM | 95766T100 |
| — | TIME INC NEW | 293,860 | $5.598M | 0.0% | $19.05 | — | — | COM | 887228104 |
| AAT | AMERICAN ASSETS TR INC | 136,983 | $5.597M | 0.0% | $40.86 | — | — | COM | 024013104 |
| WLK | WESTLAKE CHEM CORP | 107,836 | $5.595M | 0.0% | $51.88 | — | — | COM | 960413102 |
| TR | TOOTSIE ROLL INDS INC | 178,718 | $5.592M | 0.0% | $31.29 | — | — | COM | 890516107 |
| EEM | ISHARES TR | 10,680,000 | $5.577M | 0.0% | $0.52 | — | — | Call | 464287234 |
| — | CONTROL4 CORP | 682,498 | $5.569M | 0.0% | $8.16 | — | — | COM | 21240D107 |
| SCHE | SCHWAB STRATEGIC TR | 274,700 | $5.555M | 0.0% | $20.22 | — | — | EMRG MKTEQ ETF | 808524706 |
| AGO | ASSURED GUARANTY LTD | 221,760 | $5.545M | 0.0% | $25.00 | — | — | COM | G0585R106 |
| — | SERVICENOW INC | 4,893,000 | $5.53M | 0.0% | $1.13 | — | — | NOTE 11/0 | 81762PAB8 |
| — | SPECTRA ENERGY PARTNERS LP | 137,184 | $5.517M | 0.0% | $40.22 | — | — | COM | 84756N109 |
| EWBC | EAST WEST BANCORP INC | 143,414 | $5.51M | 0.0% | $38.42 | — | — | COM | 27579R104 |
| — | FLEXION THERAPEUTICS INC | 370,679 | $5.508M | 0.0% | $14.86 | — | — | COM | 33938J106 |
| — | INVESTORS REAL ESTATE TR | 709,760 | $5.494M | 0.0% | $7.74 | — | — | SH BEN INT | 461730103 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 418,926 | $5.488M | 0.0% | $13.10 | — | — | COM | 67062W103 |
| — | INTERCEPT PHARMACEUTICALS IN | 33,085 | $5.488M | 0.0% | $165.88 | — | — | COM | 45845P108 |
| MDYG | SPDR SERIES TRUST | 47,272 | $5.486M | 0.0% | $116.05 | — | — | S&P 400 MDCP GRW | 78464A821 |
| SCHO | SCHWAB STRATEGIC TR | 107,699 | $5.471M | 0.0% | $50.80 | — | — | SHT TM US TRES | 808524862 |
| C | CITIGROUP INC | 588,400 | $5.451M | 0.0% | $9.26 | — | — | Put | 172967424 |
| — | RYDEX ETF TRUST | 64,674 | $5.448M | 0.0% | $84.24 | — | — | GUG S&P SC500 EQ | 78355W882 |
| TUR | ISHARES | 149,100 | $5.448M | 0.0% | $36.54 | — | — | MSCI TURKEY ETF | 464286715 |
| — | DEALERTRACK TECHNOLOGIES INC | 86,087 | $5.438M | 0.0% | $63.17 | — | — | COM | 242309102 |
| — | ONCOMED PHARMACEUTICALS INC | 327,552 | $5.435M | 0.0% | $16.59 | — | — | COM | 68234X102 |
| CW | CURTISS WRIGHT CORP | 87,014 | $5.432M | 0.0% | $62.43 | — | — | COM | 231561101 |
| YELP | YELP INC | 250,674 | $5.43M | 0.0% | $21.66 | — | — | CL A | 985817105 |
| — | HANCOCK JOHN INCOME SECS TR | 386,831 | $5.392M | 0.0% | $13.94 | — | — | COM | 410123103 |
| BKH | BLACK HILLS CORP | 130,344 | $5.388M | 0.0% | $41.34 | — | — | COM | 092113109 |
| — | MARKET VECTORS ETF TR | 192,855 | $5.386M | 0.0% | $27.93 | — | — | MKT VECTR WIDE | 57060U134 |
| — | OAKTREE CAP GROUP LLC | 108,748 | $5.383M | 0.0% | $49.50 | — | — | UNIT CL A | 674001201 |
| GBCI | GLACIER BANCORP INC NEW | 203,891 | $5.381M | 0.0% | $26.39 | — | — | COM | 37637Q105 |
| — | ADVISORSHARES TR | 148,796 | $5.379M | 0.0% | $36.15 | — | — | PERITUS HG YLD | 00768Y503 |
| — | ALBANY MOLECULAR RESH INC | 4,360,000 | $5.378M | 0.0% | $1.23 | — | — | NOTE 2.250%11/1 | 012423AB5 |
| — | TESLA MTRS INC | 5,569,000 | $5.377M | 0.0% | $0.97 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 427,628 | $5.376M | 0.0% | $12.57 | — | — | COM | 67074U103 |
| — | G & K SVCS INC | 80,410 | $5.357M | 0.0% | $66.62 | — | — | CL A | 361268105 |
| MEOH | METHANEX CORP | 161,134 | $5.344M | 0.0% | $33.16 | — | — | COM | 59151K108 |
| MTH | MERITAGE HOMES CORP | 146,291 | $5.342M | 0.0% | $36.52 | — | — | COM | 59001A102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 425,106 | $5.339M | 0.0% | $12.56 | — | — | COM SH BEN INT | 41013T105 |
| — | RACKSPACE HOSTING INC | 216,081 | $5.333M | 0.0% | $24.68 | — | — | COM | 750086100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 225,739 | $5.325M | 0.0% | $23.59 | — | — | GUG BUL 2019 HY | 18383M373 |
| — | PEAK RESORTS INC | 773,240 | $5.325M | 0.0% | $6.89 | — | — | COM | 70469L100 |
| BIDU | BAIDU INC | 90,100 | $5.313M | 0.0% | $58.97 | — | — | Put | 056752108 |
| — | NEWLINK GENETICS CORP | 148,016 | $5.304M | 0.0% | $35.83 | — | — | COM | 651511107 |
| — | LIGAND PHARMACEUTICALS INC | 4,090,000 | $5.303M | 0.0% | $1.30 | — | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | MONMOUTH REAL ESTATE INVT CO | 542,894 | $5.293M | 0.0% | $9.75 | — | — | CL A | 609720107 |
| — | GRUBHUB INC | 217,308 | $5.289M | 0.0% | $24.34 | — | — | COM | 400110102 |
| DY | DYCOM INDS INC | 73,054 | $5.286M | 0.0% | $72.36 | — | — | COM | 267475101 |
| DGICA | DONEGAL GROUP INC | 375,686 | $5.282M | 0.0% | $14.06 | — | — | CL A | 257701201 |
| IUSV | ISHARES TR | 43,406 | $5.278M | 0.0% | $121.60 | — | — | CORE US VAL ETF | 464287663 |
| ZROZ | PIMCO ETF TR | 46,570 | $5.276M | 0.0% | $113.29 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | CIMPRESS N V | 69,279 | $5.273M | 0.0% | $76.11 | — | — | SHS EURO | N20146101 |
| — | FIRST TR ENERGY INFRASTRCTR | 329,543 | $5.269M | 0.0% | $15.99 | — | — | COM | 33738C103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 346,357 | $5.265M | 0.0% | $15.20 | — | — | COM | G65773106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 60,113 | $5.263M | 0.0% | $87.55 | — | — | MIDCP 400 VAL | 921932844 |
| MLR | MILLER INDS INC TENN | 269,318 | $5.262M | 0.0% | $19.54 | — | — | COM NEW | 600551204 |
| HRTG | HERITAGE INS HLDGS INC | 266,605 | $5.26M | 0.0% | $19.73 | — | — | COM | 42727J102 |
| SLF | SUN LIFE FINL INC | 162,827 | $5.253M | 0.0% | $32.26 | — | — | COM | 866796105 |
| — | CYANOTECH CORP | 875,150 | $5.251M | 0.0% | $6.00 | — | — | COM PAR $0.02 | 232437301 |
| — | MELLANOX TECHNOLOGIES LTD | 138,707 | $5.244M | 0.0% | $37.81 | — | — | SHS | M51363113 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 335,073 | $5.241M | 0.0% | $15.64 | — | — | COM | 31647Q106 |
| — | RESTORATION HARDWARE HLDGS I | 55,906 | $5.216M | 0.0% | $93.30 | — | — | COM | 761283100 |
| — | STONEMOR PARTNERS L P | 190,064 | $5.185M | 0.0% | $27.28 | — | — | COM UNITS | 86183Q100 |
| — | ISHARES | 509,597 | $5.183M | 0.0% | $10.17 | — | — | MSCI SINGAP ETF | 464286673 |
| — | THAI FD INC | 731,954 | $5.183M | 0.0% | $7.08 | — | — | COM | 882904105 |
| — | WELLS FARGO & CO NEW | 4,418 | $5.16M | 0.0% | $1167.95 | — | — | PERP PFD CNV A | 949746804 |
| SPMB | SPDR SERIES TRUST | 190,333 | $5.157M | 0.0% | $27.09 | — | — | BRC MTG BCKD BD | 78464A383 |
| — | GUGGENHEIM BLD AMR BDS MANG | 240,442 | $5.152M | 0.0% | $21.43 | — | — | COM | 401664107 |
| JKS | JINKOSOLAR HLDG CO LTD | 233,807 | $5.13M | 0.0% | $21.94 | — | — | SPONSORED ADR | 47759T100 |
| — | APARTMENT INVT & MGMT CO | 138,484 | $5.128M | 0.0% | $37.03 | — | — | CL A | 03748R101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 60,445 | $5.118M | 0.0% | $84.67 | — | — | COM | 015271109 |
| — | BARCLAYS BANK PLC | 199,271 | $5.102M | 0.0% | $25.60 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| TXRH | TEXAS ROADHOUSE INC | 137,051 | $5.099M | 0.0% | $37.21 | — | — | COM | 882681109 |
| — | INVESCO MORTGAGE CAPITAL INC | 415,823 | $5.089M | 0.0% | $12.24 | — | — | COM | 46131B100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 259,207 | $5.086M | 0.0% | $19.62 | — | — | COM | 41013V100 |
| — | SPARK THERAPEUTICS INC | 121,709 | $5.079M | 0.0% | $41.73 | — | — | COM | 84652J103 |
| — | SEATTLE GENETICS INC | 131,658 | $5.076M | 0.0% | $38.55 | — | — | COM | 812578102 |
| SSL | SASOL LTD | 182,076 | $5.067M | 0.0% | $27.83 | — | — | SPONSORED ADR | 803866300 |
| — | BT GROUP PLC | 79,408 | $5.062M | 0.0% | $63.75 | — | — | ADR | 05577E101 |
| CMA | COMERICA INC | 122,595 | $5.039M | 0.0% | $41.10 | — | — | COM | 200340107 |
| — | CLOUD PEAK ENERGY INC | 1,910,708 | $5.025M | 0.0% | $2.63 | — | — | COM | 18911Q102 |
| — | ALLERGAN PLC | 290,000 | $5.024M | 0.0% | $17.32 | — | — | Put | G0177J108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,199 | $5.011M | 0.0% | $87.61 | — | — | VNG RUS2000IDX | 92206C664 |
| — | FITBIT INC | 132,679 | $5M | 0.0% | $37.68 | — | — | CL A | 33812L102 |
| XYL | XYLEM INC | 151,715 | $4.983M | 0.0% | $32.84 | — | — | COM | 98419M100 |
| TKR | TIMKEN CO | 180,756 | $4.969M | 0.0% | $27.49 | — | — | COM | 887389104 |
| — | LATAM AIRLS GROUP S A | 1,018,159 | $4.969M | 0.0% | $4.88 | — | — | SPONSORED ADR | 51817R106 |
| — | IMS HEALTH HLDGS INC | 170,602 | $4.964M | 0.0% | $29.10 | — | — | COM | 44970B109 |
| — | FIFTH STR FIN CORP | 4,900,000 | $4.959M | 0.0% | $1.01 | — | — | NOTE 5.375% 4/0 | 31679BAC4 |
| IVOG | VANGUARD ADMIRAL FDS INC | 50,941 | $4.95M | 0.0% | $97.17 | — | — | MIDCP 400 GRTH | 921932869 |
| — | RYDEX ETF TRUST | 35,229 | $4.95M | 0.0% | $140.51 | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | WORKDAY INC | 4,566,000 | $4.95M | 0.0% | $1.08 | — | — | NOTE 0.750% 7/1 | 98138HAC5 |
| IXC | ISHARES TR | 172,375 | $4.946M | 0.0% | $28.69 | — | — | GLOBAL ENERG ETF | 464287341 |
| ENR | ENERGIZER HLDGS INC NEW | 127,621 | $4.94M | 0.0% | $38.71 | — | — | COM | 29272W109 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 358,172 | $4.939M | 0.0% | $13.79 | — | — | COM | 74433A109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 235,776 | $4.939M | 0.0% | $20.95 | — | — | COM | 32054K103 |
| CMF | ISHARES TR | 42,030 | $4.933M | 0.0% | $117.37 | — | — | CALI AMT-FRE ETF | 464288356 |
| — | SUPER MICRO COMPUTER INC | 180,947 | $4.933M | 0.0% | $27.26 | — | — | COM | 86800U104 |
| — | POWERSHARES ETF TRUST | 127,672 | $4.927M | 0.0% | $38.59 | — | — | TECH SECT PORT | 73935X344 |
| — | ISHARES | 342,852 | $4.91M | 0.0% | $14.32 | — | — | MSCI ITALCPD ETF | 464286855 |
| SAM | BOSTON BEER INC | 23,261 | $4.9M | 0.0% | $210.65 | — | — | CL A | 100557107 |
| — | INVESCO DYNAMIC CR OPP FD | 463,146 | $4.896M | 0.0% | $10.57 | — | — | COM | 46132R104 |
| — | SHELL MIDSTREAM PARTNERS L P | 166,145 | $4.89M | 0.0% | $29.43 | — | — | UNIT LTD INT | 822634101 |
| — | RELX NV | 296,546 | $4.881M | 0.0% | $16.46 | — | — | SPONSORED ADR | 75955B102 |
| — | LMP CAP & INCOME FD INC | 400,613 | $4.871M | 0.0% | $12.16 | — | — | COM | 50208A102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 345,315 | $4.866M | 0.0% | $14.09 | — | — | COM | 670984103 |
| YELP | YELP INC | 207,200 | $4.857M | 0.0% | $23.44 | — | — | Put | 985817105 |
| UVV | UNIVERSAL CORP VA | 97,958 | $4.856M | 0.0% | $49.57 | — | — | COM | 913456109 |
| — | PHILLIPS 66 PARTNERS LP | 98,324 | $4.844M | 0.0% | $49.27 | — | — | COM UNIT REP INT | 718549207 |
| REI | RING ENERGY INC | 490,234 | $4.839M | 0.0% | $9.87 | — | — | COM | 76680V108 |
| URI | UNITED RENTALS INC | 1,226,900 | $4.834M | 0.0% | $3.94 | — | — | Call | 911363109 |
| WAFD | WASHINGTON FED INC | 212,477 | $4.834M | 0.0% | $22.75 | — | — | COM | 938824109 |
| SRPT | SAREPTA THERAPEUTICS INC | 150,457 | $4.831M | 0.0% | $32.11 | — | — | COM | 803607100 |
| RIG | TRANSOCEAN LTD | 373,227 | $4.822M | 0.0% | $12.92 | — | — | REG SHS | H8817H100 |
| UFCS | UNITED FIRE GROUP INC | 137,553 | $4.82M | 0.0% | $35.04 | — | — | COM | 910340108 |
| SATS | ECHOSTAR CORP | 111,825 | $4.812M | 0.0% | $43.03 | — | — | CL A | 278768106 |
| CECO | CECO ENVIRONMENTAL CORP | 587,439 | $4.811M | 0.0% | $8.19 | — | — | COM | 125141101 |
| — | BLACKHAWK NETWORK HLDGS INC | 113,394 | $4.807M | 0.0% | $42.39 | — | — | COM | 09238E104 |
| EWX | SPDR INDEX SHS FDS | 130,008 | $4.806M | 0.0% | $36.97 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | MFS MUN INCOME TR | 751,440 | $4.801M | 0.0% | $6.39 | — | — | SH BEN INT | 552738106 |
| — | JDS UNIPHASE CORP | 5,129,000 | $4.791M | 0.0% | $0.93 | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | CURRENCYSHARES SWISS FRANC T | 48,217 | $4.789M | 0.0% | $99.32 | — | — | SWISS FRANC SH | 23129V109 |
| — | TAIWAN FD INC | 330,773 | $4.786M | 0.0% | $14.47 | — | — | COM | 874036106 |
| — | POWERSHARES GLOBAL ETF TRUST | 191,955 | $4.784M | 0.0% | $24.92 | — | — | WK VRDO TX FR | 73936T433 |
| — | TERRAFORM PWR INC | 335,396 | $4.77M | 0.0% | $14.22 | — | — | CL A COM | 88104R100 |
| — | COHEN & STEERS LTD DUR PFD I | 215,292 | $4.769M | 0.0% | $22.15 | — | — | COM | 19248C105 |
| — | FIRST TR MLP & ENERGY INCOME | 299,449 | $4.761M | 0.0% | $15.90 | — | — | COM | 33739B104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180,221 | $4.758M | 0.0% | $26.40 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| PZZA | PAPA JOHNS INTL INC | 69,383 | $4.751M | 0.0% | $68.47 | — | — | COM | 698813102 |
| — | COVANTA HLDG CORP | 271,871 | $4.744M | 0.0% | $17.45 | — | — | COM | 22282E102 |
| LBRDA | LIBERTY BROADBAND CORP | 92,220 | $4.744M | 0.0% | $51.44 | — | — | COM SER A | 530307107 |
| AORT | CRYOLIFE INC | 486,501 | $4.734M | 0.0% | $9.73 | — | — | COM | 228903100 |
| — | NORTHSTAR RLTY FIN CORP | 383,334 | $4.734M | 0.0% | $12.35 | — | — | COM NEW | 66704R704 |
| ANGO | ANGIODYNAMICS INC | 358,877 | $4.734M | 0.0% | $13.19 | — | — | COM | 03475V101 |
| — | PROSHARES TR | 281,005 | $4.721M | 0.0% | $16.80 | — | — | PSHS SH MDCAP400 | 74347R800 |
| — | FIRST TR ENERGY INCOME & GRW | 185,447 | $4.709M | 0.0% | $25.39 | — | — | COM | 33738G104 |
| — | PRUDENTIAL SHT DURATION HG Y | 320,972 | $4.705M | 0.0% | $14.66 | — | — | COM | 74442F107 |
| — | ANADARKO PETE CORP | 125,668 | $4.704M | 0.0% | $37.43 | — | — | UNIT 99/99/9999 | 032511404 |
| — | MARKET VECTORS ETF TR | 271,452 | $4.703M | 0.0% | $17.33 | — | — | EM LC CURR DBT | 57060U522 |
| AAPL | APPLE INC | 1,154,900 | $4.693M | 0.0% | $4.06 | — | — | Call | 037833100 |
| — | LIFELOCK INC | 534,383 | $4.68M | 0.0% | $8.76 | — | — | COM | 53224V100 |
| VAW | VANGUARD WORLD FDS | 53,568 | $4.678M | 0.0% | $87.33 | — | — | MATERIALS ETF | 92204A801 |
| IMO | IMPERIAL OIL LTD | 147,644 | $4.667M | 0.0% | $31.61 | — | — | COM NEW | 453038408 |
| — | RYDEX ETF TRUST | 101,132 | $4.662M | 0.0% | $46.10 | — | — | GUG RUSS1000 EQL | 78355W593 |
| — | QUANTUM CORP | 6,681,053 | $4.658M | 0.0% | $0.70 | — | — | COM DSSG | 747906204 |
| SPH | SUBURBAN PROPANE PARTNERS L | 141,595 | $4.654M | 0.0% | $32.87 | — | — | UNIT LTD PARTN | 864482104 |
| — | ALLIANZGI EQUITY & CONV INCO | 269,659 | $4.635M | 0.0% | $17.19 | — | — | COM | 018829101 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,315,831 | $4.631M | 0.0% | $3.52 | — | — | SHS | Y62159101 |
| AN | AUTONATION INC | 79,534 | $4.627M | 0.0% | $58.18 | — | — | COM | 05329W102 |
| ACWV | ISHARES | 68,749 | $4.603M | 0.0% | $66.95 | — | — | CNTRY MIN VL ETF | 464286525 |
| — | UNITED STATES OIL FUND LP | 3,684,100 | $4.586M | 0.0% | $1.24 | — | — | Put | 91232N108 |
| MTUS | TIMKENSTEEL CORP | 452,732 | $4.581M | 0.0% | $10.12 | — | — | COM | 887399103 |
| — | SONIC CORP | 199,031 | $4.567M | 0.0% | $22.95 | — | — | COM | 835451105 |
| — | TRANSCANADA CORP | 144,282 | $4.556M | 0.0% | $31.58 | — | — | COM | 89353D107 |
| — | 58 COM INC | 96,700 | $4.55M | 0.0% | $47.05 | — | — | SPON ADR REP A | 31680Q104 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 168,593 | $4.542M | 0.0% | $26.94 | — | — | MID CAP VAL FD | 33737M201 |
| — | BARCLAYS BK PLC | 177,987 | $4.539M | 0.0% | $25.50 | — | — | ADR 2 PREF 2 | 06739F390 |
| DSI | ISHARES TR | 63,953 | $4.537M | 0.0% | $70.94 | — | — | MSCI KLD400 SOC | 464288570 |
| — | YOUKU TUDOU INC | 257,136 | $4.533M | 0.0% | $17.63 | — | — | SPONSORED ADR | 98742U100 |
| NICE | NICE SYS LTD | 80,149 | $4.515M | 0.0% | $56.33 | — | — | SPONSORED ADR | 653656108 |
| — | FIRST TR INTER DUR PFD & IN | 210,204 | $4.507M | 0.0% | $21.44 | — | — | COM | 33718W103 |
| — | STAGE STORES INC | 456,581 | $4.493M | 0.0% | $9.84 | — | — | COM NEW | 85254C305 |
| WIT | WIPRO LTD | 363,951 | $4.473M | 0.0% | $12.29 | — | — | SPON ADR 1 SH | 97651M109 |
| — | ALLETE INC | 88,497 | $4.468M | 0.0% | $50.49 | — | — | COM NEW | 018522300 |
| IAT | ISHARES TR | 132,374 | $4.465M | 0.0% | $33.73 | — | — | US REGNL BKS ETF | 464288778 |
| — | SANDERSON FARMS INC | 65,084 | $4.463M | 0.0% | $68.57 | — | — | COM | 800013104 |
| — | MFA FINL INC | 653,886 | $4.453M | 0.0% | $6.81 | — | — | COM | 55272X102 |
| BKD | BROOKDALE SR LIVING INC | 193,838 | $4.451M | 0.0% | $22.96 | — | — | COM | 112463104 |
| — | CLOUGH GLOBAL ALLOCATION FD | 339,591 | $4.438M | 0.0% | $13.07 | — | — | COM | 18913Y103 |
| — | SOLARCITY CORP | 103,850 | $4.436M | 0.0% | $42.72 | — | — | COM | 83416T100 |
| WABC | WESTAMERICA BANCORPORATION | 99,416 | $4.418M | 0.0% | $44.44 | — | — | COM | 957090103 |
| — | ILLUMINA INC | 2,103,000 | $4.417M | 0.0% | $2.10 | — | — | NOTE 0.250% 3/1 | 452327AD1 |
| POWI | POWER INTEGRATIONS INC | 104,420 | $4.403M | 0.0% | $42.17 | — | — | COM | 739276103 |
| — | RENTRAK CORP | 81,346 | $4.398M | 0.0% | $54.07 | — | — | COM | 760174102 |
| — | CALAMOS CONV & HIGH INCOME F | 404,056 | $4.393M | 0.0% | $10.87 | — | — | COM SHS | 12811P108 |
| CVLG | COVENANT TRANSN GROUP INC | 244,281 | $4.389M | 0.0% | $17.97 | — | — | CL A | 22284P105 |
| — | POPEYES LA KITCHEN INC | 77,798 | $4.385M | 0.0% | $56.36 | — | — | COM | 732872106 |
| — | VOYA ASIA PAC DIVID EQUITY I | 511,641 | $4.379M | 0.0% | $8.56 | — | — | COM | 92912J102 |
| IDU | ISHARES TR | 40,391 | $4.357M | 0.0% | $107.87 | — | — | U.S. UTILITS ETF | 464287697 |
| — | GREENHAVEN CONT CMDTY INDEX | 222,960 | $4.34M | 0.0% | $19.47 | — | — | UNIT BEN INT | 395258106 |
| — | ENSTAR GROUP LIMITED | 28,903 | $4.336M | 0.0% | $150.02 | — | — | SHS | G3075P101 |
| RCI | ROGERS COMMUNICATIONS INC | 125,493 | $4.327M | 0.0% | $34.48 | — | — | CL B | 775109200 |
| REZ | ISHARES TR | 72,900 | $4.322M | 0.0% | $59.29 | — | — | RESID RL EST CAP | 464288562 |
| — | EXAR CORP | 726,193 | $4.321M | 0.0% | $5.95 | — | — | COM | 300645108 |
| — | TRIUMPH GROUP INC NEW | 102,166 | $4.299M | 0.0% | $42.08 | — | — | COM | 896818101 |
| — | PIMCO INCOME OPPORTUNITY FD | 187,387 | $4.284M | 0.0% | $22.86 | — | — | COM | 72202B100 |
| ICUI | ICU MED INC | 39,118 | $4.283M | 0.0% | $109.49 | — | — | COM | 44930G107 |
| — | BLACKROCK LTD DURATION INC T | 295,848 | $4.272M | 0.0% | $14.44 | — | — | COM SHS | 09249W101 |
| — | HEALTHCARE RLTY TR | 171,502 | $4.262M | 0.0% | $24.85 | — | — | COM | 421946104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 774,320 | $4.251M | 0.0% | $5.49 | — | — | SPONSORED ADR | 00756M404 |
| TWI | TITAN INTL INC ILL | 641,460 | $4.24M | 0.0% | $6.61 | — | — | COM | 88830M102 |
| — | NEXPOINT CR STRATEGIES FD | 740,203 | $4.234M | 0.0% | $5.72 | — | — | COM | 65340G106 |
| AIZ | ASSURANT INC | 53,525 | $4.229M | 0.0% | $79.01 | — | — | COM | 04621X108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 45,947 | $4.225M | 0.0% | $91.95 | — | — | MIDCP 400 IDX | 921932885 |
| — | ISHARES INC | 347,756 | $4.222M | 0.0% | $12.14 | — | — | MSCI RUSSIA CAP | 46434G806 |
| — | YY INC | 77,263 | $4.214M | 0.0% | $54.54 | — | — | ADS REPCOM CLA | 98426T106 |
| GRFS | GRIFOLS S A | 138,541 | $4.212M | 0.0% | $30.40 | — | — | SP ADR REP B NVT | 398438408 |
| — | MICRON TECHNOLOGY INC | 2,828,000 | $4.21M | 0.0% | $1.49 | — | — | NOTE 1.625% 2/1 | 595112AU7 |
| XNTK | SPDR SERIES TRUST | 84,888 | $4.208M | 0.0% | $49.57 | — | — | MORGAN TECH ETF | 78464A102 |
| ISCB | ISHARES TR | 33,260 | $4.207M | 0.0% | $126.49 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | SPANSION LLC | 2,587,000 | $4.193M | 0.0% | $1.62 | — | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | GULFMARK OFFSHORE INC | 685,705 | $4.19M | 0.0% | $6.11 | — | — | CL A NEW | 402629208 |
| — | NUVEEN QUALITY PFD INCOME FD | 530,885 | $4.188M | 0.0% | $7.89 | — | — | COM | 67071S101 |
| SWX | SOUTHWEST GAS CORP | 71,669 | $4.18M | 0.0% | $58.32 | — | — | COM | 844895102 |
| — | POWERSHARES ETF TRUST | 179,851 | $4.176M | 0.0% | $23.22 | — | — | RUSSELL 2000 GRW | 73935X872 |
| VGLT | VANGUARD SCOTTSDALE FDS | 54,586 | $4.172M | 0.0% | $76.43 | — | — | LONG-TERM GOV | 92206C847 |
| TRGP | TARGA RES CORP | 80,920 | $4.169M | 0.0% | $51.52 | — | — | COM | 87612G101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 312,362 | $4.169M | 0.0% | $13.35 | — | — | SHS | Y62132108 |
| — | KYTHERA BIOPHARMACEUTICALS I | 55,538 | $4.164M | 0.0% | $74.98 | — | — | COM | 501570105 |
| — | WESTERN ASST MNGD MUN FD INC | 300,093 | $4.162M | 0.0% | $13.87 | — | — | COM | 95766M105 |
| XOM | EXXON MOBIL CORP | 882,500 | $4.159M | 0.0% | $4.71 | — | — | Put | 30231G102 |
| OMCL | OMNICELL INC | 133,361 | $4.148M | 0.0% | $31.10 | — | — | COM | 68213N109 |
| — | POWERSHS DB MULTI SECT COMM | 198,437 | $4.143M | 0.0% | $20.88 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | VALERO ENERGY PARTNERS LP | 93,787 | $4.141M | 0.0% | $44.15 | — | — | COM UNT REP LP | 91914J102 |
| — | CRANE CO | 88,723 | $4.135M | 0.0% | $46.61 | — | — | COM | 224399105 |
| EIDO | ISHARES TR | 232,979 | $4.121M | 0.0% | $17.69 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | YAHOO INC | 4,220,000 | $4.115M | 0.0% | $0.98 | — | — | NOTE 12/0 | 984332AF3 |
| XLY | SELECT SECTOR SPDR TR | 613,500 | $4.108M | 0.0% | $6.70 | — | — | Call | 81369Y407 |
| — | CHINA EASTN AIRLS LTD | 137,075 | $4.102M | 0.0% | $29.93 | — | — | SPON ADR CL H | 16937R104 |
| — | FIRSTSERVICE CORP NEW | 126,974 | $4.1M | 0.0% | $32.29 | — | — | SUB VTG SH | 33767E103 |
| — | ADVENT CLAYMORE CV SECS & IN | 311,107 | $4.098M | 0.0% | $13.17 | — | — | COM | 00764C109 |
| — | WESCO AIRCRAFT HLDGS INC | 335,621 | $4.095M | 0.0% | $12.20 | — | — | COM | 950814103 |
| GLNG | GOLAR LNG LTD BERMUDA | 146,787 | $4.093M | 0.0% | $27.88 | — | — | SHS | G9456A100 |
| — | TESLA MTRS INC | 4,337,000 | $4.087M | 0.0% | $0.94 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| SCHB | SCHWAB STRATEGIC TR | 88,059 | $4.084M | 0.0% | $46.38 | — | — | US BRD MKT ETF | 808524102 |
| — | GREAT PLAINS ENERGY INC | 151,069 | $4.082M | 0.0% | $27.02 | — | — | COM | 391164100 |
| XSD | SPDR SERIES TRUST | 108,164 | $4.079M | 0.0% | $37.71 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | BLACKROCK MUNIASSETS FD INC | 301,799 | $4.077M | 0.0% | $13.51 | — | — | COM | 09254J102 |
| — | CYRUSONE INC | 124,690 | $4.073M | 0.0% | $32.67 | — | — | COM | 23283R100 |
| — | CARDINAL FINL CORP | 176,815 | $4.068M | 0.0% | $23.01 | — | — | COM | 14149F109 |
| — | TELETECH HOLDINGS INC | 151,812 | $4.067M | 0.0% | $26.79 | — | — | COM | 879939106 |
| NHI | NATIONAL HEALTH INVS INC | 70,719 | $4.066M | 0.0% | $57.50 | — | — | COM | 63633D104 |
| CPT | CAMDEN PPTY TR | 54,897 | $4.057M | 0.0% | $73.90 | — | — | SH BEN INT | 133131102 |
| TU | TELUS CORP | 128,558 | $4.054M | 0.0% | $31.53 | — | — | COM | 87971M103 |
| IWY | ISHARES | 81,920 | $4.05M | 0.0% | $49.44 | — | — | RUS TP200 GR ETF | 464289438 |
| RCKY | ROCKY BRANDS INC | 285,106 | $4.045M | 0.0% | $14.19 | — | — | COM | 774515100 |
| OTEX | OPEN TEXT CORP | 90,157 | $4.034M | 0.0% | $44.74 | — | — | COM | 683715106 |
| PENN | PENN NATL GAMING INC | 240,167 | $4.03M | 0.0% | $16.78 | — | — | COM | 707569109 |
| — | EATON VANCE TAX MNGED BUY WR | 263,562 | $4.025M | 0.0% | $15.27 | — | — | COM | 27828X100 |
| — | ACCESS NATL CORP | 197,273 | $4.019M | 0.0% | $20.37 | — | — | COM | 004337101 |
| — | EATON VANCE TX MNG BY WRT OP | 282,221 | $4.008M | 0.0% | $14.20 | — | — | COM | 27828Y108 |
| NWE | NORTHWESTERN CORP | 74,449 | $4.008M | 0.0% | $53.84 | — | — | COM NEW | 668074305 |
| ZG | ZILLOW GROUP INC | 139,439 | $4.007M | 0.0% | $28.74 | — | — | CL A | 98954M101 |
| WOOD | ISHARES TR | 89,960 | $4.004M | 0.0% | $44.51 | — | — | GL TIMB FORE ETF | 464288174 |
| SCHA | SCHWAB STRATEGIC TR | 78,752 | $3.999M | 0.0% | $50.78 | — | — | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 852,400 | $3.975M | 0.0% | $4.66 | — | — | Put | 855244109 |
| — | AMERICAN TOWER CORP NEW | 40,174 | $3.971M | 0.0% | $98.85 | — | — | PFD CONV SER A | 03027X308 |
| CIGI | COLLIERS INTL GROUP INC | 97,542 | $3.959M | 0.0% | $40.59 | — | — | SUB VTG SHS | 194693107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 146,014 | $3.958M | 0.0% | $27.11 | — | — | COM | 89147L100 |
| — | AARONS INC | 109,356 | $3.949M | 0.0% | $36.11 | — | — | COM PAR $0.50 | 002535300 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 90,475 | $3.94M | 0.0% | $43.55 | — | — | COM | 090931106 |
| IMCG | ISHARES TR | 26,229 | $3.932M | 0.0% | $149.91 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | FORESTAR GROUP INC | 4,614,000 | $3.928M | 0.0% | $0.85 | — | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | TUMI HLDGS INC | 222,844 | $3.926M | 0.0% | $17.62 | — | — | COM | 89969Q104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 112,769 | $3.924M | 0.0% | $34.80 | — | — | SPN ADR RESTRD | 824596100 |
| — | ZWEIG TOTAL RETURN FD INC | 343,411 | $3.921M | 0.0% | $11.42 | — | — | COM NEW | 989837208 |
| — | RENEWABLE ENERGY GROUP INC | 472,832 | $3.915M | 0.0% | $8.28 | — | — | COM NEW | 75972A301 |
| — | REAVES UTIL INCOME FD | 138,719 | $3.897M | 0.0% | $28.09 | — | — | COM SH BEN INT | 756158101 |
| — | DELAWARE ENHANCED GBL DIV & | 420,445 | $3.893M | 0.0% | $9.26 | — | — | COM | 246060107 |
| — | BARCLAYS BANK PLC | 150,601 | $3.89M | 0.0% | $25.83 | — | — | ADS7.75%PFD S4 | 06739H511 |
| — | SPECTRANETICS CORP | 5,032,000 | $3.888M | 0.0% | $0.77 | — | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | EMC INS GROUP INC | 167,026 | $3.877M | 0.0% | $23.21 | — | — | COM | 268664109 |
| — | POWERSHARES GLOBAL ETF TRUST | 192,708 | $3.875M | 0.0% | $20.11 | — | — | GBL WTR PORT | 73936T623 |
| — | BRISTOW GROUP INC | 147,733 | $3.865M | 0.0% | $26.16 | — | — | COM | 110394103 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,988,000 | $3.861M | 0.0% | $1.29 | — | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | NUVEEN PREM INCOME MUN FD 4 | 295,744 | $3.857M | 0.0% | $13.04 | — | — | COM | 6706K4105 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 140,646 | $3.845M | 0.0% | $27.34 | — | — | SML CAP VAL AL | 33737M409 |
| — | MOLINA HEALTHCARE INC | 2,966,000 | $3.843M | 0.0% | $1.30 | — | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | KAYNE ANDERSON ENRGY TTL RT | 291,186 | $3.809M | 0.0% | $13.08 | — | — | COM | 48660P104 |
| FICO | FAIR ISAAC CORP | 45,064 | $3.808M | 0.0% | $84.50 | — | — | COM | 303250104 |
| ELME | WASHINGTON REAL ESTATE INVT | 152,283 | $3.797M | 0.0% | $24.93 | — | — | SH BEN INT | 939653101 |
| — | 500 COM LTD | 232,100 | $3.765M | 0.0% | $16.22 | — | — | SPON ADR REP A | 33829R100 |
| BRX | BRIXMOR PPTY GROUP INC | 160,338 | $3.764M | 0.0% | $23.48 | — | — | COM | 11120U105 |
| TECH | BIO TECHNE CORP | 40,610 | $3.755M | 0.0% | $92.46 | — | — | COM | 09073M104 |
| — | EATON VANCE RISK MNGD DIV EQ | 390,668 | $3.75M | 0.0% | $9.60 | — | — | COM | 27829G106 |
| — | EUROPEAN EQUITY FUND | 481,461 | $3.746M | 0.0% | $7.78 | — | — | COM | 298768102 |
| GNR | SPDR INDEX SHS FDS | 115,387 | $3.746M | 0.0% | $32.46 | — | — | GLB NAT RESRCE | 78463X541 |
| — | FST TR NEW OPPORT MLP & ENE | 301,525 | $3.745M | 0.0% | $12.42 | — | — | COM | 33739M100 |
| — | PACIFIC ETHANOL INC | 574,724 | $3.73M | 0.0% | $6.49 | — | — | COM PAR $.001 | 69423U305 |
| IMCV | ISHARES TR | 32,601 | $3.727M | 0.0% | $114.32 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | AIRCASTLE LTD | 180,659 | $3.724M | 0.0% | $20.61 | — | — | COM | G0129K104 |
| — | ROWAN COMPANIES PLC | 229,964 | $3.715M | 0.0% | $16.15 | — | — | SHS CL A | G7665A101 |
| — | SYNOVUS FINL CORP | 124,985 | $3.7M | 0.0% | $29.60 | — | — | COM NEW | 87161C501 |
| — | NUVEEN AMT-FREE MUN INCOME F | 283,482 | $3.694M | 0.0% | $13.03 | — | — | COM | 670657105 |
| — | BGC PARTNERS INC | 448,471 | $3.687M | 0.0% | $8.22 | — | — | CL A | 05541T101 |
| IGE | ISHARES TR | 126,729 | $3.681M | 0.0% | $29.05 | — | — | NA NAT RES | 464287374 |
| — | FORWARD AIR CORP | 88,726 | $3.681M | 0.0% | $41.49 | — | — | COM | 349853101 |
| GMF | SPDR INDEX SHS FDS | 50,407 | $3.664M | 0.0% | $72.69 | — | — | ASIA PACIF ETF | 78463X301 |
| — | COMSCORE INC | 79,299 | $3.66M | 0.0% | $46.15 | — | — | COM | 20564W105 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,224,000 | $3.659M | 0.0% | $1.13 | — | — | NOTE 2.875% 7/1 | 55608BAA3 |
| NWSA | NEWS CORP NEW | 289,650 | $3.655M | 0.0% | $12.62 | — | — | CL A | 65249B109 |
| SPYG | SPDR SERIES TRUST | 39,166 | $3.652M | 0.0% | $93.24 | — | — | S&P 500 GROWTH | 78464A409 |
| GM | GENERAL MTRS CO | 865,300 | $3.64M | 0.0% | $4.21 | — | — | Put | 37045V100 |
| — | NUVEEN CAL AMT-FREE MUN INC | 247,686 | $3.633M | 0.0% | $14.67 | — | — | COM | 670651108 |
| — | FIREEYE INC | 500,000 | $3.63M | 0.0% | $7.26 | — | — | Put | 31816Q101 |
| ITRI | ITRON INC | 113,598 | $3.625M | 0.0% | $31.91 | — | — | COM | 465741106 |
| — | SINCLAIR BROADCAST GROUP INC | 142,854 | $3.618M | 0.0% | $25.33 | — | — | CL A | 829226109 |
| — | FRONTIER COMMUNICATIONS CORP | 38,828 | $3.617M | 0.0% | $93.15 | — | — | PFD CONV SER-A | 35906A207 |
| ADC | AGREE REALTY CORP | 121,062 | $3.614M | 0.0% | $29.85 | — | — | COM | 008492100 |
| — | WINTHROP RLTY TR | 251,294 | $3.609M | 0.0% | $14.36 | — | — | SH BEN INT NEW | 976391300 |
| — | INVESCO SR INCOME TR | 860,600 | $3.597M | 0.0% | $4.18 | — | — | COM | 46131H107 |
| — | RAVEN INDS INC | 212,064 | $3.595M | 0.0% | $16.95 | — | — | COM | 754212108 |
| CRD/A | CRAWFORD & CO | 640,896 | $3.583M | 0.0% | $5.59 | — | — | CL A | 224633206 |
| LTC | LTC PPTYS INC | 83,947 | $3.582M | 0.0% | $42.67 | — | — | COM | 502175102 |
| SURE | ADVISORSHARES TR | 67,930 | $3.579M | 0.0% | $52.69 | — | — | TRIMTABS FLT | 00768Y818 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 193,678 | $3.574M | 0.0% | $18.45 | — | — | COM | 218683100 |
| AZTA | BROOKS AUTOMATION INC | 304,249 | $3.564M | 0.0% | $11.71 | — | — | COM | 114340102 |
| — | ADVISORSHARES TR | 311,803 | $3.564M | 0.0% | $11.43 | — | — | RANGER EQUITY BE | 00768Y883 |
| — | INVESCO MUN OPPORTUNITY TR | 282,951 | $3.56M | 0.0% | $12.58 | — | — | COM | 46132C107 |
| — | MARKET VECTORS ETF TR | 77,611 | $3.557M | 0.0% | $45.83 | — | — | AGRIBUS ETF | 57060U605 |
| QCOM | QUALCOMM INC | 361,400 | $3.556M | 0.0% | $9.84 | — | — | Put | 747525103 |
| CWI | SPDR INDEX SHS FDS | 116,598 | $3.544M | 0.0% | $30.40 | — | — | MSCI ACWI EXUS | 78463X848 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 114,727 | $3.538M | 0.0% | $30.84 | — | — | COM | 49338L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,984 | $3.538M | 0.0% | $47.18 | — | — | GUG MIDCAP CORE | 18383M720 |
| — | BROOKDALE SR LIVING INC | 3,294,000 | $3.533M | 0.0% | $1.07 | — | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | BLACKROCK ENERGY & RES TR | 256,407 | $3.533M | 0.0% | $13.78 | — | — | COM | 09250U101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 245,589 | $3.533M | 0.0% | $14.39 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | GENERAL CABLE CORP DEL NEW | 5,998,000 | $3.532M | 0.0% | $0.59 | — | — | FRNT 4.500%11/1 | 369300AL2 |
| — | FREESCALE SEMICONDUCTOR LTD | 96,484 | $3.529M | 0.0% | $36.58 | — | — | SHS | G3727Q101 |
| — | LAM RESEARCH CORP | 400,000 | $3.529M | 0.0% | $8.82 | — | — | Put | 512807108 |
| — | EATON VANCE TX MGD DIV EQ IN | 343,055 | $3.527M | 0.0% | $10.28 | — | — | COM | 27828N102 |
| — | CARLYLE GROUP L P | 209,664 | $3.523M | 0.0% | $16.80 | — | — | COM UTS LTD PTN | 14309L102 |
| — | ELECTRONICS FOR IMAGING INC | 81,350 | $3.521M | 0.0% | $43.28 | — | — | COM | 286082102 |
| — | SENOMYX INC | 788,608 | $3.517M | 0.0% | $4.46 | — | — | COM | 81724Q107 |
| — | BARCLAYS BK PLC | 200,125 | $3.514M | 0.0% | $17.56 | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 277,861 | $3.513M | 0.0% | $12.64 | — | — | COM | 6706EW100 |
| — | TEMPLETON EMERG MKTS INCOME | 362,235 | $3.51M | 0.0% | $9.69 | — | — | COM | 880192109 |
| — | PENNSYLVANIA RL ESTATE INVT | 176,963 | $3.509M | 0.0% | $19.83 | — | — | SH BEN INT | 709102107 |
| GOOD | GLADSTONE COML CORP | 248,662 | $3.508M | 0.0% | $14.11 | — | — | COM | 376536108 |
| — | ILLUMINA INC | 3,012,000 | $3.499M | 0.0% | $1.16 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | UNITED STATES STL CORP NEW | 335,829 | $3.499M | 0.0% | $10.42 | — | — | COM | 912909108 |
| — | SALESFORCE COM INC | 2,853,000 | $3.495M | 0.0% | $1.23 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | SHIP FINANCE INTERNATIONAL L | 214,253 | $3.481M | 0.0% | $16.25 | — | — | SHS | G81075106 |
| — | BARNES GROUP INC | 96,459 | $3.477M | 0.0% | $36.05 | — | — | COM | 067806109 |
| GCO | GENESCO INC | 60,919 | $3.476M | 0.0% | $57.06 | — | — | COM | 371532102 |
| THC | TENET HEALTHCARE CORP | 94,123 | $3.475M | 0.0% | $36.92 | — | — | COM NEW | 88033G407 |
| NGL | NGL ENERGY PARTNERS LP | 173,777 | $3.471M | 0.0% | $19.97 | — | — | COM UNIT REPST | 62913M107 |
| FSS | FEDERAL SIGNAL CORP | 253,203 | $3.471M | 0.0% | $13.71 | — | — | COM | 313855108 |
| — | ON SEMICONDUCTOR CORP | 3,104,000 | $3.47M | 0.0% | $1.12 | — | — | NOTE 2.625%12/1 | 682189AH8 |
| ROL | ROLLINS INC | 128,954 | $3.465M | 0.0% | $26.87 | — | — | COM | 775711104 |
| PSIX | POWER SOLUTIONS INTL INC | 152,068 | $3.453M | 0.0% | $22.71 | — | — | COM NEW | 73933G202 |
| GEF | GREIF INC | 107,979 | $3.445M | 0.0% | $31.90 | — | — | CL A | 397624107 |
| UEIC | UNIVERSAL ELECTRS INC | 81,818 | $3.438M | 0.0% | $42.02 | — | — | COM | 913483103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 268,870 | $3.436M | 0.0% | $12.78 | — | — | COM | 01883A107 |
| XLY | SELECT SECTOR SPDR TR | 648,800 | $3.43M | 0.0% | $5.29 | — | — | Put | 81369Y407 |
| — | PARK ELECTROCHEMICAL CORP | 194,788 | $3.427M | 0.0% | $17.59 | — | — | COM | 700416209 |
| VTIP | VANGUARD MALVERN FDS | 70,608 | $3.416M | 0.0% | $48.38 | — | — | STRM INFPROIDX | 922020805 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 85,839 | $3.416M | 0.0% | $39.80 | — | — | COM | 64125C109 |
| — | SPECTRUM PHARMACEUTICALS INC | 570,773 | $3.414M | 0.0% | $5.98 | — | — | COM | 84763A108 |
| BFS | SAUL CTRS INC | 65,824 | $3.407M | 0.0% | $51.76 | — | — | COM | 804395101 |
| — | MADISON CVRED CALL & EQ STR | 481,038 | $3.406M | 0.0% | $7.08 | — | — | COM | 557437100 |
| — | BROOKFIELD GLOBL LISTED INFR | 271,063 | $3.397M | 0.0% | $12.53 | — | — | COM SHS | 11273Q109 |
| TRNO | TERRENO RLTY CORP | 172,715 | $3.392M | 0.0% | $19.64 | — | — | COM | 88146M101 |
| — | SUNPOWER CORP | 169,214 | $3.39M | 0.0% | $20.03 | — | — | COM | 867652406 |
| — | WESTERN ASSET MGD HI INCM FD | 757,441 | $3.386M | 0.0% | $4.47 | — | — | COM | 95766L107 |
| GYLD | ARROW ETF TR | 176,368 | $3.384M | 0.0% | $19.19 | — | — | ARROW DJ GLB YLD | 04273H104 |
| RLY | SSGA ACTIVE ETF TR | 148,908 | $3.379M | 0.0% | $22.69 | — | — | MULT ASS RLRTN | 78467V103 |
| CTRA | CABOT OIL & GAS CORP | 154,573 | $3.378M | 0.0% | $21.85 | — | — | COM | 127097103 |
| — | HOME PROPERTIES INC | 45,148 | $3.375M | 0.0% | $74.75 | — | — | COM | 437306103 |
| — | FREDS INC | 284,224 | $3.368M | 0.0% | $11.85 | — | — | CL A | 356108100 |
| — | ABIOMED INC | 36,259 | $3.364M | 0.0% | $92.78 | — | — | COM | 003654100 |
| — | FIRST TRUST SPECIALTY FINANC | 571,347 | $3.353M | 0.0% | $5.87 | — | — | COM BEN INTR | 33733G109 |
| HLF | HERBALIFE LTD | 61,349 | $3.344M | 0.0% | $54.51 | — | — | COM USD SHS | G4412G101 |
| — | WESTERN ASSET EMRG MKT INCM | 349,365 | $3.34M | 0.0% | $9.56 | — | — | COM | 95766E103 |
| GRMN | GARMIN LTD | 93,004 | $3.336M | 0.0% | $35.87 | — | — | SHS | H2906T109 |
| IXP | ISHARES TR | 58,802 | $3.335M | 0.0% | $56.72 | — | — | GLOB TELECOM ETF | 464287275 |
| — | H & E EQUIPMENT SERVICES INC | 198,778 | $3.324M | 0.0% | $16.72 | — | — | COM | 404030108 |
| CWT | CALIFORNIA WTR SVC GROUP | 149,555 | $3.308M | 0.0% | $22.12 | — | — | COM | 130788102 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,485 | $3.306M | 0.0% | $81.66 | — | — | VNG RUS1000VAL | 92206C714 |
| GSBC | GREAT SOUTHN BANCORP INC | 76,348 | $3.306M | 0.0% | $43.30 | — | — | COM | 390905107 |
| CVGW | CALAVO GROWERS INC | 74,049 | $3.305M | 0.0% | $44.63 | — | — | COM | 128246105 |
| — | HEALTHCARE TR AMER INC | 134,435 | $3.295M | 0.0% | $24.51 | — | — | CL A NEW | 42225P501 |
| CIEN | CIENA CORP | 159,046 | $3.295M | 0.0% | $20.72 | — | — | COM NEW | 171779309 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,031,000 | $3.295M | 0.0% | $0.82 | — | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | CLAYMORE EXCHANGE TRD FD TR | 123,783 | $3.286M | 0.0% | $26.55 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 201,441 | $3.284M | 0.0% | $16.30 | — | — | SHS | 879105104 |
| WD | WALKER & DUNLOP INC | 125,465 | $3.272M | 0.0% | $26.08 | — | — | COM | 93148P102 |
| HYG | ISHARES TR | 1,400,000 | $3.27M | 0.0% | $2.34 | — | — | Put | 464288513 |
| — | ROFIN SINAR TECHNOLOGIES INC | 126,045 | $3.269M | 0.0% | $25.94 | — | — | COM | 775043102 |
| — | SCORPIO TANKERS INC | 355,921 | $3.264M | 0.0% | $9.17 | — | — | SHS | Y7542C106 |
| — | SHAW COMMUNICATIONS INC | 167,901 | $3.258M | 0.0% | $19.40 | — | — | CL B CONV | 82028K200 |
| VONE | VANGUARD SCOTTSDALE FDS | 36,678 | $3.243M | 0.0% | $88.42 | — | — | VNG RUS1000IDX | 92206C730 |
| — | SUN HYDRAULICS CORP | 117,990 | $3.242M | 0.0% | $27.48 | — | — | COM | 866942105 |
| — | SANCHEZ ENERGY CORP | 527,023 | $3.241M | 0.0% | $6.15 | — | — | COM | 79970Y105 |
| — | SPDR SERIES TRUST | 33,186 | $3.237M | 0.0% | $97.54 | — | — | S&P 600 SML CAP | 78464A813 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 172,522 | $3.235M | 0.0% | $18.75 | — | — | COM | 338478100 |
| CMCSA | COMCAST CORP NEW | 1,290,300 | $3.232M | 0.0% | $2.50 | — | — | Put | 20030N101 |
| — | WEIGHT WATCHERS INTL INC NEW | 504,910 | $3.221M | 0.0% | $6.38 | — | — | COM | 948626106 |
| — | MARKET VECTORS ETF TR | 183,979 | $3.219M | 0.0% | $17.50 | — | — | MKTVEC SMUNETF | 57060U803 |
| DHR | DANAHER CORP DEL | 117,800 | $3.215M | 0.0% | $27.29 | — | — | Put | 235851102 |
| — | NUVEEN MUN ADVANTAGE FD INC | 241,442 | $3.213M | 0.0% | $13.31 | — | — | COM | 67062H106 |
| — | CONSOL ENERGY INC | 415,000 | $3.203M | 0.0% | $7.72 | — | — | Put | 20854P109 |
| RMD | RESMED INC | 62,798 | $3.2M | 0.0% | $50.96 | — | — | COM | 761152107 |
| — | RENEWABLE ENERGY GROUP INC | 3,696,000 | $3.191M | 0.0% | $0.86 | — | — | MTNF 2.750% 6/1 | 75972AAA1 |
| GPRE | GREEN PLAINS INC | 163,955 | $3.191M | 0.0% | $19.46 | — | — | COM | 393222104 |
| RMAX | RE MAX HLDGS INC | 88,651 | $3.189M | 0.0% | $35.97 | — | — | CL A | 75524W108 |
| MZTI | LANCASTER COLONY CORP | 32,574 | $3.175M | 0.0% | $97.47 | — | — | COM | 513847103 |
| BABA | ALIBABA GROUP HLDG LTD | 85,000 | $3.169M | 0.0% | $37.28 | — | — | Put | 01609W102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 151,797 | $3.165M | 0.0% | $20.85 | — | — | GUGG BULSH 2021 | 18383M266 |
| — | CATALENT INC | 130,139 | $3.161M | 0.0% | $24.29 | — | — | COM | 148806102 |
| — | COHEN & STEERS GLOBAL INC BL | 332,073 | $3.158M | 0.0% | $9.51 | — | — | COM | 19248M103 |
| — | OMEGA PROTEIN CORP | 185,526 | $3.149M | 0.0% | $16.97 | — | — | COM | 68210P107 |
| LFCR | LANDEC CORP | 269,781 | $3.148M | 0.0% | $11.67 | — | — | COM | 514766104 |
| SMMU | PIMCO ETF TR | 62,533 | $3.146M | 0.0% | $50.31 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | FIDELITY SOUTHERN CORP NEW | 148,643 | $3.142M | 0.0% | $21.14 | — | — | COM | 316394105 |
| — | POWERSHARES ETF TRUST | 122,228 | $3.139M | 0.0% | $25.68 | — | — | GOLDEN DRG CHINA | 73935X401 |
| HEWJ | ISHARES TR | 114,051 | $3.134M | 0.0% | $27.48 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | FLAHERTY & CRUMRINE DYN PFD | 139,846 | $3.129M | 0.0% | $22.37 | — | — | SHS | 33848W106 |
| — | INCYTE CORP | 1,444,000 | $3.128M | 0.0% | $2.17 | — | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | NUVEEN PREM INCOME MUN FD 2 | 228,729 | $3.123M | 0.0% | $13.65 | — | — | COM | 67063W102 |
| — | MANTECH INTL CORP | 121,080 | $3.112M | 0.0% | $25.70 | — | — | CL A | 564563104 |
| — | CIRCOR INTL INC | 77,561 | $3.111M | 0.0% | $40.11 | — | — | COM | 17273K109 |
| — | ISHARES TR | 121,504 | $3.105M | 0.0% | $25.55 | — | — | 19 AMT-FREE MN | 46429B564 |
| — | PHILIPPINE LONG DISTANCE TEL | 66,951 | $3.09M | 0.0% | $46.15 | — | — | SPONSORED ADR | 718252604 |
| — | CURRENCYSHARES EURO TR | 28,161 | $3.086M | 0.0% | $109.58 | — | — | EURO SHS | 23130C108 |
| PRIM | PRIMORIS SVCS CORP | 172,251 | $3.086M | 0.0% | $17.92 | — | — | COM | 74164F103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 31,701 | $3.084M | 0.0% | $97.28 | — | — | VNG RUS2000GRW | 92206C623 |
| RDOG | ALPS ETF TR | 74,933 | $3.079M | 0.0% | $41.09 | — | — | C&S GLOBL ETF | 00162Q106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,732 | $3.079M | 0.0% | $38.14 | — | — | GUGG SPINOFF ETF | 18383M605 |
| — | VIRGIN AMER INC | 89,503 | $3.063M | 0.0% | $34.22 | — | — | COM VTG | 92765X208 |
| — | WESTERN GAS PARTNERS LP | 65,412 | $3.063M | 0.0% | $46.83 | — | — | COM UNIT LP IN | 958254104 |
| BLKB | BLACKBAUD INC | 54,533 | $3.061M | 0.0% | $56.13 | — | — | COM | 09227Q100 |
| — | OWENS ILL INC | 147,698 | $3.059M | 0.0% | $20.71 | — | — | COM NEW | 690768403 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 58,351 | $3.059M | 0.0% | $52.42 | — | — | COM | 88224Q107 |
| GNRC | GENERAC HLDGS INC | 101,622 | $3.058M | 0.0% | $30.09 | — | — | COM | 368736104 |
| — | HSBC HLDGS PLC | 120,808 | $3.056M | 0.0% | $25.30 | — | — | ADR A 1/40PF A | 404280604 |
| — | UTI WORLDWIDE INC | 4,159,000 | $3.051M | 0.0% | $0.73 | — | — | NOTE 4.500% 3/0 | 90349LAB0 |
| BAP | CREDICORP LTD | 28,679 | $3.05M | 0.0% | $106.35 | — | — | COM | G2519Y108 |
| — | BABSON CAP GLB SHT DURHGH YL | 175,676 | $3.046M | 0.0% | $17.34 | — | — | COM | 05617T100 |
| — | PIMCO DYNAMIC INCOME FD | 105,686 | $3.043M | 0.0% | $28.79 | — | — | SHS | 72201Y101 |
| — | RADIAN GROUP INC | 2,104,000 | $3.034M | 0.0% | $1.44 | — | — | NOTE 3.000%11/1 | 750236AK7 |
| — | WESTPAC BKG CORP | 143,879 | $3.03M | 0.0% | $21.06 | — | — | SPONSORED ADR | 961214301 |
| — | SURGICAL CARE AFFILIATES INC | 92,651 | $3.029M | 0.0% | $32.69 | — | — | COM | 86881L106 |
| — | THL CR INC | 277,257 | $3.028M | 0.0% | $10.92 | — | — | COM | 872438106 |
| — | LAZARD WORLD DIVID & INCOME | 332,061 | $3.025M | 0.0% | $9.11 | — | — | COM | 521076109 |
| MLCO | MELCO CROWN ENTMT LTD | 219,383 | $3.02M | 0.0% | $13.77 | — | — | ADR | 585464100 |
| — | AMERICAN CAP MTG INVT CORP | 204,863 | $3.019M | 0.0% | $14.74 | — | — | COM | 02504A104 |
| — | HUDSON CITY BANCORP | 296,713 | $3.018M | 0.0% | $10.17 | — | — | COM | 443683107 |
| MUR | MURPHY OIL CORP | 124,654 | $3.017M | 0.0% | $24.20 | — | — | COM | 626717102 |
| — | STRATEGIC HOTELS & RESORTS I | 218,806 | $3.017M | 0.0% | $13.79 | — | — | COM | 86272T106 |
| — | BLUE BUFFALO PET PRODS INC | 168,372 | $3.016M | 0.0% | $17.91 | — | — | COM | 09531U102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 76,062 | $3.006M | 0.0% | $39.52 | — | — | ORD | G36738105 |
| AAON | AAON INC | 154,714 | $2.999M | 0.0% | $19.38 | — | — | COM PAR $0.004 | 000360206 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,418 | $2.998M | 0.0% | $95.42 | — | — | VNG RUS1000GRW | 92206C680 |
| AWR | AMERICAN STS WTR CO | 72,400 | $2.997M | 0.0% | $41.40 | — | — | COM | 029899101 |
| GNW | GENWORTH FINL INC | 648,382 | $2.995M | 0.0% | $4.62 | — | — | COM CL A | 37247D106 |
| BF/A | BROWN FORMAN CORP | 27,953 | $2.99M | 0.0% | $106.97 | — | — | CL A | 115637100 |
| — | SPRINT CORP | 778,065 | $2.988M | 0.0% | $3.84 | — | — | COM SER 1 | 85207U105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 119,360 | $2.987M | 0.0% | $25.03 | — | — | SP ADR PREF S | 780097739 |
| — | TEEKAY CORPORATION | 100,696 | $2.984M | 0.0% | $29.63 | — | — | COM | Y8564W103 |
| HTO | SJW CORP | 97,063 | $2.984M | 0.0% | $30.74 | — | — | COM | 784305104 |
| MGV | VANGUARD WORLD FD | 53,943 | $2.98M | 0.0% | $55.24 | — | — | MEGA CAP VAL ETF | 921910840 |
| MLKN | MILLER HERMAN INC | 103,266 | $2.978M | 0.0% | $28.84 | — | — | COM | 600544100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 62,270 | $2.973M | 0.0% | $47.74 | — | — | COM | 04247X102 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 190,806 | $2.971M | 0.0% | $15.57 | — | — | COM | 91388P105 |
| — | TIME WARNER CABLE INC | 179,100 | $2.97M | 0.0% | $16.58 | — | — | Put | 88732J207 |
| OLP | ONE LIBERTY PPTYS INC | 138,786 | $2.961M | 0.0% | $21.34 | — | — | COM | 682406103 |
| TECK | TECK RESOURCES LTD | 616,768 | $2.96M | 0.0% | $4.80 | — | — | CL B | 878742204 |
| AMZN | AMAZON COM INC | 88,500 | $2.959M | 0.0% | $33.44 | — | — | Call | 023135106 |
| — | EATON VANCE SR INCOME TR | 503,992 | $2.959M | 0.0% | $5.87 | — | — | SH BEN INT | 27826S103 |
| — | RYDEX ETF TRUST | 27,835 | $2.958M | 0.0% | $106.27 | — | — | GUG S&P500 EWCON | 78355W874 |
| WMK | WEIS MKTS INC | 70,848 | $2.958M | 0.0% | $41.75 | — | — | COM | 948849104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 160,200 | $2.955M | 0.0% | $18.45 | — | — | GUG MULTI ASSET | 18383M506 |
| RPD | RAPID7 INC | 129,853 | $2.954M | 0.0% | $22.75 | — | — | COM | 753422104 |
| JOE | ST JOE CO | 154,265 | $2.951M | 0.0% | $19.13 | — | — | COM | 790148100 |
| EWN | ISHARES | 126,052 | $2.949M | 0.0% | $23.40 | — | — | MSCI NETHERL ETF | 464286814 |
| — | XILINX INC | 1,979,000 | $2.948M | 0.0% | $1.49 | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | U S G CORP | 110,640 | $2.945M | 0.0% | $26.62 | — | — | COM NEW | 903293405 |
| — | CALPINE CORP | 201,652 | $2.943M | 0.0% | $14.59 | — | — | COM NEW | 131347304 |
| — | DIAMOND OFFSHORE DRILLING IN | 170,084 | $2.943M | 0.0% | $17.30 | — | — | COM | 25271C102 |
| — | ECHO GLOBAL LOGISTICS INC | 149,783 | $2.936M | 0.0% | $19.60 | — | — | COM | 27875T101 |
| CROX | CROCS INC | 226,981 | $2.934M | 0.0% | $12.93 | — | — | COM | 227046109 |
| — | NUVEEN PERFORMANCE PLUS MUN | 206,985 | $2.934M | 0.0% | $14.17 | — | — | COM | 67062P108 |
| USNA | USANA HEALTH SCIENCES INC | 21,874 | $2.932M | 0.0% | $134.04 | — | — | COM | 90328M107 |
| — | ALON USA ENERGY INC | 162,187 | $2.931M | 0.0% | $18.07 | — | — | COM | 020520102 |
| IDOG | ALPS ETF TR | 126,030 | $2.927M | 0.0% | $23.22 | — | — | INTL SEC DV DOG | 00162Q718 |
| — | WP GLIMCHER IN | 250,270 | $2.918M | 0.0% | $11.66 | — | — | COM | 92939N102 |
| CRVL | CORVEL CORP | 90,312 | $2.917M | 0.0% | $32.30 | — | — | COM | 221006109 |
| — | ARES CAP CORP | 2,836,000 | $2.917M | 0.0% | $1.03 | — | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | WEB COM GROUP INC | 138,200 | $2.913M | 0.0% | $21.08 | — | — | COM | 94733A104 |
| — | NUANCE COMMUNICATIONS INC | 2,858,000 | $2.91M | 0.0% | $1.02 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | KLX INC | 81,421 | $2.91M | 0.0% | $35.74 | — | — | COM | 482539103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 54,163 | $2.91M | 0.0% | $53.73 | — | — | SHS | G0692U109 |
| MSFT | MICROSOFT CORP | 1,016,400 | $2.907M | 0.0% | $2.86 | — | — | Put | 594918104 |
| — | RMR REAL ESTATE INCOME FUND | 160,365 | $2.896M | 0.0% | $18.06 | — | — | COM | 76970B101 |
| — | NUVEEN FLOATING RATE INCOME | 287,858 | $2.893M | 0.0% | $10.05 | — | — | COM | 67072T108 |
| INTC | INTEL CORP | 1,414,700 | $2.89M | 0.0% | $2.04 | — | — | Call | 458140100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 42,416 | $2.89M | 0.0% | $68.13 | — | — | COM | 57164Y107 |
| — | LAM RESEARCH CORP | 2,303,000 | $2.888M | 0.0% | $1.25 | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | ISTAR INC | 2,512,000 | $2.88M | 0.0% | $1.15 | — | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | QIAGEN NV | 111,603 | $2.879M | 0.0% | $25.80 | — | — | REG SHS | N72482107 |
| YORW | YORK WTR CO | 136,961 | $2.879M | 0.0% | $21.02 | — | — | COM | 987184108 |
| — | KNIGHT TRANSN INC | 119,849 | $2.876M | 0.0% | $24.00 | — | — | COM | 499064103 |
| NWS | NEWS CORP NEW | 224,223 | $2.875M | 0.0% | $12.82 | — | — | CL B | 65249B208 |
| OPK | OPKO HEALTH INC | 341,494 | $2.872M | 0.0% | $8.41 | — | — | COM | 68375N103 |
| — | DUFF & PHELPS SLCT ENGY MLP | 394,373 | $2.871M | 0.0% | $7.28 | — | — | COM | 26433F108 |
| — | REXNORD CORP NEW | 169,027 | $2.87M | 0.0% | $16.98 | — | — | COM | 76169B102 |
| — | CONSOLIDATED COMM HLDGS INC | 148,879 | $2.869M | 0.0% | $19.27 | — | — | COM | 209034107 |
| — | SPAN AMER MED SYS INC | 166,323 | $2.869M | 0.0% | $17.25 | — | — | COM | 846396109 |
| — | TAL INTL GROUP INC | 209,498 | $2.863M | 0.0% | $13.67 | — | — | COM | 874083108 |
| DLS | WISDOMTREE TR | 51,696 | $2.852M | 0.0% | $55.17 | — | — | INTL SMCAP DIV | 97717W760 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,014,000 | $2.85M | 0.0% | $0.95 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | VIRTUSA CORP | 55,541 | $2.85M | 0.0% | $51.31 | — | — | COM | 92827P102 |
| CATO | CATO CORP NEW | 83,718 | $2.849M | 0.0% | $34.03 | — | — | CL A | 149205106 |
| — | MATTRESS FIRM HLDG CORP | 67,930 | $2.837M | 0.0% | $41.76 | — | — | COM | 57722W106 |
| — | SANDISK CORP | 2,924,000 | $2.831M | 0.0% | $0.97 | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| RYN | RAYONIER INC | 128,236 | $2.83M | 0.0% | $22.07 | — | — | COM | 754907103 |
| AIN | ALBANY INTL CORP | 98,919 | $2.83M | 0.0% | $28.61 | — | — | CL A | 012348108 |
| — | OCI RES LP | 143,839 | $2.82M | 0.0% | $19.61 | — | — | COM UNIT LTD | 67081B106 |
| PPC | PILGRIMS PRIDE CORP NEW | 135,607 | $2.819M | 0.0% | $20.79 | — | — | COM | 72147K108 |
| — | INFRAREIT INC | 118,277 | $2.801M | 0.0% | $23.68 | — | — | COM | 45685L100 |
| SCI | SERVICE CORP INTL | 103,378 | $2.801M | 0.0% | $27.09 | — | — | COM | 817565104 |
| — | GP STRATEGIES CORP | 122,178 | $2.788M | 0.0% | $22.82 | — | — | COM | 36225V104 |
| ITIC | INVESTORS TITLE CO | 38,981 | $2.788M | 0.0% | $71.52 | — | — | COM | 461804106 |
| MSTR | MICROSTRATEGY INC | 14,180 | $2.784M | 0.0% | $196.33 | — | — | CL A NEW | 594972408 |
| SKY | SKYLINE CORP | 967,025 | $2.783M | 0.0% | $2.88 | — | — | COM | 830830105 |
| — | CUMULUS MEDIA INC | 3,957,875 | $2.782M | 0.0% | $0.70 | — | — | CL A | 231082108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 99,083 | $2.779M | 0.0% | $28.05 | — | — | ISE CLOUD COMP | 33734X192 |
| — | COMMUNICATIONS SALES&LEAS IN | 155,211 | $2.778M | 0.0% | $17.90 | — | — | COM | 20341J104 |
| — | IVY HIGH INC OPPORTUNITIES F | 213,271 | $2.766M | 0.0% | $12.97 | — | — | COM | 465893105 |
| UDR | UDR INC | 80,135 | $2.762M | 0.0% | $34.47 | — | — | COM | 902653104 |
| — | POWERSHS DB MULTI SECT COMM | 81,088 | $2.759M | 0.0% | $34.02 | — | — | DB PREC MTLS | 73936B200 |
| — | CONSTANT CONTACT INC | 113,796 | $2.759M | 0.0% | $24.25 | — | — | COM | 210313102 |
| — | GLOBAL X FDS | 269,861 | $2.758M | 0.0% | $10.22 | — | — | GLBX MSCI NORW | 37950E747 |
| — | DELTA NAT GAS INC | 135,092 | $2.755M | 0.0% | $20.39 | — | — | COM | 247748106 |
| — | TAUBMAN CTRS INC | 39,858 | $2.753M | 0.0% | $69.07 | — | — | COM | 876664103 |
| RDY | DR REDDYS LABS LTD | 43,096 | $2.753M | 0.0% | $63.88 | — | — | ADR | 256135203 |
| — | BLACKROCK ENH CAP & INC FD I | 209,441 | $2.75M | 0.0% | $13.13 | — | — | COM | 09256A109 |
| — | POWERSHARES ETF TRUST | 68,554 | $2.75M | 0.0% | $40.11 | — | — | DYN SFTWR PORT | 73935X773 |
| — | EATON VANCE LTD DUR INCOME F | 216,393 | $2.744M | 0.0% | $12.68 | — | — | COM | 27828H105 |
| — | TESORO LOGISTICS LP | 60,951 | $2.743M | 0.0% | $45.00 | — | — | COM UNIT LP | 88160T107 |
| — | LACLEDE GROUP INC | 50,167 | $2.736M | 0.0% | $54.54 | — | — | COM | 505597104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 268,419 | $2.722M | 0.0% | $10.14 | — | — | COM | 89677Y100 |
| — | CIFC CORP | 380,025 | $2.717M | 0.0% | $7.15 | — | — | COM | 12547R105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,697 | $2.716M | 0.0% | $131.23 | — | — | COM | 91307C102 |
| ING | ING GROEP N V | 191,847 | $2.71M | 0.0% | $14.13 | — | — | SPONSORED ADR | 456837103 |
| — | ISHARES TR | 53,897 | $2.703M | 0.0% | $50.15 | — | — | BAA BA RTD ETF | 46432F107 |
| — | CURRENCYSHS BRIT POUND STER | 18,240 | $2.703M | 0.0% | $148.19 | — | — | BRIT POUND STE | 23129S106 |
| SLB | SCHLUMBERGER LTD | 181,000 | $2.7M | 0.0% | $14.92 | — | — | Put | 806857108 |
| — | VASCO DATA SEC INTL INC | 157,688 | $2.687M | 0.0% | $17.04 | — | — | COM | 92230Y104 |
| SPTL | SPDR SERIES TRUST | 37,540 | $2.685M | 0.0% | $71.52 | — | — | BRCLYS LG TRS ET | 78464A664 |
| — | TEEKAY LNG PARTNERS L P | 111,451 | $2.666M | 0.0% | $23.92 | — | — | PRTNRSP UNITS | Y8564M105 |
| AOK | ISHARES | 84,673 | $2.664M | 0.0% | $31.46 | — | — | CONSER ALLOC ETF | 464289883 |
| — | EXELON CORP | 61,007 | $2.663M | 0.0% | $43.65 | — | — | UNIT 99/99/9999 | 30161N127 |
| — | APARTMENT INVT & MGMT CO | 100,050 | $2.657M | 0.0% | $26.56 | — | — | PFD CL A 6.875% | 03748R762 |
| INN | SUMMIT HOTEL PPTYS | 227,360 | $2.654M | 0.0% | $11.67 | — | — | COM | 866082100 |
| TREX | TREX CO INC | 79,318 | $2.644M | 0.0% | $33.33 | — | — | COM | 89531P105 |
| — | PLANAR SYS INC | 455,535 | $2.642M | 0.0% | $5.80 | — | — | COM | 726900103 |
| — | NORTHERN TIER ENERGY LP | 115,528 | $2.634M | 0.0% | $22.80 | — | — | COM UN REPR PART | 665826103 |
| — | MYLAN N V | 174,600 | $2.633M | 0.0% | $15.08 | — | — | Put | N59465109 |
| AKR | ACADIA RLTY TR | 87,066 | $2.618M | 0.0% | $30.07 | — | — | COM SH BEN INT | 004239109 |
| — | PRA HEALTH SCIENCES INC | 67,310 | $2.613M | 0.0% | $38.82 | — | — | COM | 69354M108 |
| — | INTEGRATED ELECTRICAL SVC | 338,360 | $2.612M | 0.0% | $7.72 | — | — | COM | 45811E301 |
| — | MANNKIND CORP | 812,187 | $2.607M | 0.0% | $3.21 | — | — | COM | 56400P201 |
| — | BOSTON PRIVATE FINL HLDGS IN | 222,669 | $2.605M | 0.0% | $11.70 | — | — | COM | 101119105 |
| — | MEDIDATA SOLUTIONS INC | 2,470,000 | $2.605M | 0.0% | $1.05 | — | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | ENVIVA PARTNERS LP | 208,084 | $2.601M | 0.0% | $12.50 | — | — | COM UNIT | 29414J107 |
| WINA | WINMARK CORP | 25,167 | $2.591M | 0.0% | $102.95 | — | — | COM | 974250102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,232,000 | $2.59M | 0.0% | $0.80 | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | AMERICAN RAILCAR INDS INC | 71,602 | $2.589M | 0.0% | $36.16 | — | — | COM | 02916P103 |
| — | WELLS FARGO & CO | 2,679,000 | $2.587M | 0.0% | $0.97 | — | — | MTNF 0.125% 3/1 | 94986RTK7 |
| — | HEARTLAND FINL USA INC | 71,260 | $2.586M | 0.0% | $36.29 | — | — | COM | 42234Q102 |
| — | NUVEEN NY AMT FREE MUN INCOM | 205,333 | $2.586M | 0.0% | $12.59 | — | — | COM | 670656107 |
| EXI | ISHARES TR | 40,395 | $2.585M | 0.0% | $63.99 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | CABELAS INC | 56,678 | $2.584M | 0.0% | $45.59 | — | — | COM | 126804301 |
| — | STATE AUTO FINL CORP | 112,986 | $2.581M | 0.0% | $22.84 | — | — | COM | 855707105 |
| — | POWERSHARES ETF TRUST II | 100,594 | $2.579M | 0.0% | $25.64 | — | — | INTL CORP BOND | 73936Q835 |
| HEEM | ISHARES INC | 122,643 | $2.575M | 0.0% | $21.00 | — | — | CUR HD MSCI EM | 46434G509 |
| — | POWERSHARES ETF TR II | 90,390 | $2.571M | 0.0% | $28.44 | — | — | S&P500 HGH BET | 73937B829 |
| — | UIL HLDG CORP | 51,066 | $2.567M | 0.0% | $50.27 | — | — | COM | 902748102 |
| — | COOPER TIRE & RUBR CO | 64,828 | $2.562M | 0.0% | $39.52 | — | — | COM | 216831107 |
| — | LYDALL INC DEL | 89,876 | $2.56M | 0.0% | $28.48 | — | — | COM | 550819106 |
| — | EPIQ SYS INC | 198,140 | $2.558M | 0.0% | $12.91 | — | — | COM | 26882D109 |
| CHIQ | GLOBAL X FDS | 212,942 | $2.557M | 0.0% | $12.01 | — | — | CHINA CONS ETF | 37950E408 |
| — | TANGOE INC | 355,012 | $2.556M | 0.0% | $7.20 | — | — | COM | 87582Y108 |
| CVX | CHEVRON CORP NEW | 536,300 | $2.554M | 0.0% | $4.76 | — | — | Put | 166764100 |
| — | NEWPARK RES INC | 2,731,000 | $2.553M | 0.0% | $0.93 | — | — | NOTE 4.000%10/0 | 651718AC2 |
| EPOL | ISHARES TR | 122,259 | $2.547M | 0.0% | $20.83 | — | — | MSCI POL CAP ETF | 46429B606 |
| BMA | BANCO MACRO SA | 66,280 | $2.546M | 0.0% | $38.41 | — | — | SPON ADR B | 05961W105 |
| — | STERICYCLE INC | 25,000 | $2.544M | 0.0% | $101.76 | — | — | DEP PFD A 1/10 | 858912207 |
| — | ADAM NAT RES FD INC | 139,874 | $2.541M | 0.0% | $18.17 | — | — | COM | 00548F105 |
| — | CONSOL ENERGY INC | 258,819 | $2.536M | 0.0% | $9.80 | — | — | COM | 20854P109 |
| — | NATUS MEDICAL INC DEL | 64,140 | $2.531M | 0.0% | $39.46 | — | — | COM | 639050103 |
| EMCB | WISDOMTREE TR | 38,198 | $2.53M | 0.0% | $66.23 | — | — | WSDM EMKTBD FD | 97717X784 |
| KMI | KINDER MORGAN INC DEL | 451,300 | $2.528M | 0.0% | $5.60 | — | — | Put | 49456B101 |
| PG | PROCTER & GAMBLE CO | 344,700 | $2.526M | 0.0% | $7.33 | — | — | Put | 742718109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 32,245 | $2.515M | 0.0% | $78.00 | — | — | VNG RUS2000VAL | 92206C649 |
| — | LINN ENERGY LLC | 397,100 | $2.514M | 0.0% | $6.33 | — | — | Put | 536020100 |
| — | POWERSHARES ACTIVE MNG ETF T | 36,470 | $2.511M | 0.0% | $68.85 | — | — | US REAL EST FD | 73935B508 |
| — | UNION BANKSHARES CORP NEW | 104,536 | $2.508M | 0.0% | $23.99 | — | — | COM | 90539J109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 75,740 | $2.504M | 0.0% | $33.06 | — | — | COM | 004225108 |
| — | KING DIGITAL ENTMT PLC | 184,573 | $2.5M | 0.0% | $13.54 | — | — | ORD SHS | G5258J109 |
| XLB | SELECT SECTOR SPDR TR | 670,600 | $2.499M | 0.0% | $3.73 | — | — | Put | 81369Y100 |
| — | LAM RESEARCH CORP | 2,187,000 | $2.492M | 0.0% | $1.14 | — | — | NOTE 0.500% 5/1 | 512807AJ7 |
| CVE | CENOVUS ENERGY INC | 164,317 | $2.491M | 0.0% | $15.16 | — | — | COM | 15135U109 |
| BANR | BANNER CORP | 52,134 | $2.49M | 0.0% | $47.76 | — | — | COM NEW | 06652V208 |
| — | MARKET VECTORS ETF TR | 90,590 | $2.489M | 0.0% | $27.48 | — | — | OIL SVCS ETF | 57060U191 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 166,434 | $2.489M | 0.0% | $14.95 | — | — | COM | 67066Y105 |
| CPS | COOPER STD HLDGS INC | 42,795 | $2.483M | 0.0% | $58.02 | — | — | COM | 21676P103 |
| REG | REGENCY CTRS CORP | 39,923 | $2.481M | 0.0% | $62.14 | — | — | COM | 758849103 |
| SHAK | SHAKE SHACK INC | 52,270 | $2.478M | 0.0% | $47.41 | — | — | CL A | 819047101 |
| — | FS INVT CORP | 265,368 | $2.474M | 0.0% | $9.32 | — | — | COM | 302635107 |
| — | EXTERRAN PARTNERS LP | 150,614 | $2.474M | 0.0% | $16.43 | — | — | COM UNITS | 30225N105 |
| — | INNOPHOS HOLDINGS INC | 62,357 | $2.471M | 0.0% | $39.63 | — | — | COM | 45774N108 |
| — | SEADRILL LIMITED | 418,129 | $2.467M | 0.0% | $5.90 | — | — | SHS | G7945E105 |
| — | XPO LOGISTICS INC | 1,652,000 | $2.462M | 0.0% | $1.49 | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | FIAT CHRYSLER AUTOMOBILES N | 186,159 | $2.459M | 0.0% | $13.21 | — | — | SHS | N31738102 |
| COTY | COTY INC | 90,525 | $2.45M | 0.0% | $27.06 | — | — | COM CL A | 222070203 |
| — | CHART INDS INC | 2,802,000 | $2.448M | 0.0% | $0.87 | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | BLACKROCK DEBT STRAT FD INC | 731,327 | $2.443M | 0.0% | $3.34 | — | — | COM | 09255R103 |
| — | MEDASSETS INC | 121,586 | $2.44M | 0.0% | $20.07 | — | — | COM | 584045108 |
| SPLB | SPDR SERIES TRUST | 63,689 | $2.44M | 0.0% | $38.31 | — | — | LNG TRM CORP BD | 78464A367 |
| — | BALDWIN & LYONS INC | 106,316 | $2.434M | 0.0% | $22.89 | — | — | CL A | 057755100 |
| — | MARKET VECTORS ETF TR | 157,109 | $2.432M | 0.0% | $15.48 | — | — | VIETNAM ETF | 57060U761 |
| MMI | MARCUS & MILLICHAP INC | 52,846 | $2.431M | 0.0% | $46.00 | — | — | COM | 566324109 |
| — | SP PLUS CORP | 104,826 | $2.426M | 0.0% | $23.14 | — | — | COM | 78469C103 |
| — | SANDISK CORP | 65,000 | $2.423M | 0.0% | $37.28 | — | — | Put | 80004C101 |
| — | MAINSTAY DEFINEDTERM MN OPP | 136,433 | $2.417M | 0.0% | $17.72 | — | — | COM | 56064K100 |
| — | COHEN & STEERS CLOSED END OP | 223,621 | $2.415M | 0.0% | $10.80 | — | — | COM | 19248P106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 312,957 | $2.414M | 0.0% | $7.71 | — | — | COM | 92912P108 |
| — | CONSOLIDATED TOMOKA LD CO | 48,291 | $2.405M | 0.0% | $49.80 | — | — | COM | 210226106 |
| — | IMPRIVATA INC | 135,182 | $2.402M | 0.0% | $17.77 | — | — | COM | 45323J103 |
| — | AIR LEASE CORP | 1,906,000 | $2.399M | 0.0% | $1.26 | — | — | NOTE 3.875%12/0 | 00912XAK0 |
| JBSS | SANFILIPPO JOHN B & SON INC | 46,686 | $2.392M | 0.0% | $51.24 | — | — | COM | 800422107 |
| — | BLUCORA INC | 2,516,000 | $2.391M | 0.0% | $0.95 | — | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | MAGELLAN HEALTH INC | 43,081 | $2.388M | 0.0% | $55.43 | — | — | COM NEW | 559079207 |
| — | PLATFORM SPECIALTY PRODS COR | 188,597 | $2.386M | 0.0% | $12.65 | — | — | COM | 72766Q105 |
| — | LEXMARK INTL NEW | 82,175 | $2.381M | 0.0% | $28.97 | — | — | CL A | 529771107 |
| — | SPARTANNASH CO | 92,027 | $2.38M | 0.0% | $25.86 | — | — | COM | 847215100 |
| MTRN | MATERION CORP | 79,236 | $2.379M | 0.0% | $30.02 | — | — | COM | 576690101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 164,798 | $2.376M | 0.0% | $14.42 | — | — | COM | 18469P100 |
| NTAP | NETAPP INC | 385,000 | $2.372M | 0.0% | $6.16 | — | — | Put | 64110D104 |
| — | CARE CAP PPTYS INC | 71,982 | $2.371M | 0.0% | $32.94 | — | — | COM | 141624106 |
| — | STARWOOD PPTY TR INC | 2,318,000 | $2.364M | 0.0% | $1.02 | — | — | NOTE 4.550% 3/0 | 85571BAA3 |
| ISHG | ISHARES TR | 29,624 | $2.349M | 0.0% | $79.29 | — | — | 3YRTB ETF | 464288125 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 60,098 | $2.344M | 0.0% | $39.00 | — | — | SPONSORED ADR | 358029106 |
| CSV | CARRIAGE SVCS INC | 108,333 | $2.338M | 0.0% | $21.58 | — | — | COM | 143905107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 135,002 | $2.324M | 0.0% | $17.21 | — | — | COM | 41068X100 |
| — | GOVERNMENT PPTYS INCOME TR | 145,002 | $2.32M | 0.0% | $16.00 | — | — | COM SHS BEN INT | 38376A103 |
| — | US ECOLOGY INC | 53,149 | $2.32M | 0.0% | $43.65 | — | — | COM | 91732J102 |
| — | SILVER BAY RLTY TR CORP | 144,815 | $2.319M | 0.0% | $16.01 | — | — | COM | 82735Q102 |
| YPF | YPF SOCIEDAD ANONIMA | 152,200 | $2.318M | 0.0% | $15.23 | — | — | SPON ADR CL D | 984245100 |
| — | VECTREN CORP | 55,053 | $2.313M | 0.0% | $42.01 | — | — | COM | 92240G101 |
| — | WHOLE FOODS MKT INC | 165,200 | $2.31M | 0.0% | $13.98 | — | — | Put | 966837106 |
| SOXX | ISHARES TR | 28,333 | $2.308M | 0.0% | $81.46 | — | — | PHLX SEMICND ETF | 464287523 |
| — | FERRO CORP | 210,802 | $2.308M | 0.0% | $10.95 | — | — | COM | 315405100 |
| SIGI | SELECTIVE INS GROUP INC | 74,215 | $2.305M | 0.0% | $31.06 | — | — | COM | 816300107 |
| OGS | ONE GAS INC | 50,820 | $2.303M | 0.0% | $45.32 | — | — | COM | 68235P108 |
| OII | OCEANEERING INTL INC | 58,609 | $2.303M | 0.0% | $39.29 | — | — | COM | 675232102 |
| SPYV | SPDR SERIES TRUST | 25,377 | $2.301M | 0.0% | $90.67 | — | — | S&P 500 VALUE | 78464A508 |
| GXC | SPDR INDEX SHS FDS | 33,343 | $2.299M | 0.0% | $68.95 | — | — | S&P CHINA ETF | 78463X400 |
| — | WNS HOLDINGS LTD | 82,261 | $2.299M | 0.0% | $27.95 | — | — | SPON ADR | 92932M101 |
| CRWS | CROWN CRAFTS INC | 280,321 | $2.298M | 0.0% | $8.20 | — | — | COM | 228309100 |
| — | ROVI CORP | 218,419 | $2.29M | 0.0% | $10.48 | — | — | COM | 779376102 |
| NYF | ISHARES TR | 20,624 | $2.286M | 0.0% | $110.84 | — | — | NY AMTFRE MU ETF | 464288323 |
| — | EVERBANK FINL CORP | 118,329 | $2.285M | 0.0% | $19.31 | — | — | COM | 29977G102 |
| — | BOTTOMLINE TECH DEL INC | 2,156,000 | $2.284M | 0.0% | $1.06 | — | — | NOTE 1.500%12/0 | 101388AA4 |
| KXI | ISHARES TR | 25,643 | $2.279M | 0.0% | $88.87 | — | — | GLB CNSM STP ETF | 464288737 |
| AAOI | APPLIED OPTOELECTRONICS INC | 121,212 | $2.276M | 0.0% | $18.78 | — | — | COM | 03823U102 |
| — | DCP MIDSTREAM PARTNERS LP | 94,080 | $2.275M | 0.0% | $24.18 | — | — | COM UT LTD PTN | 23311P100 |
| WIP | SPDR SERIES TRUST | 43,686 | $2.273M | 0.0% | $52.03 | — | — | DB INT GVT ETF | 78464A490 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 173,522 | $2.266M | 0.0% | $13.06 | — | — | COM | 33731K102 |
| — | URSTADT BIDDLE PPTYS INC | 89,230 | $2.262M | 0.0% | $25.35 | — | — | PFD-G CV 6.75% | 917286809 |
| — | ALDER BIOPHARMACEUTICALS INC | 69,067 | $2.262M | 0.0% | $32.75 | — | — | COM | 014339105 |
| IBCP | INDEPENDENT BANK CORP MICH | 152,862 | $2.256M | 0.0% | $14.76 | — | — | COM NEW | 453838609 |
| — | MARKET VECTORS ETF TR | 19,723 | $2.255M | 0.0% | $114.33 | — | — | BIOTECH ETF | 57060U183 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 128,600 | $2.251M | 0.0% | $17.50 | — | — | COM UNIT RP LP | 960417103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 315,187 | $2.247M | 0.0% | $7.13 | — | — | COM | 74348T102 |
| REXR | REXFORD INDL RLTY INC | 162,657 | $2.242M | 0.0% | $13.78 | — | — | COM | 76169C100 |
| — | BANK AMER CORP | 391,250 | $2.242M | 0.0% | $5.73 | — | — | W EXP 01/16/201 | 060505146 |
| — | VERINT SYS INC | 51,846 | $2.237M | 0.0% | $43.15 | — | — | COM | 92343X100 |
| — | NUVEEN PREMIER MUN INCOME FD | 171,318 | $2.235M | 0.0% | $13.05 | — | — | COM | 670988104 |
| — | MENTOR GRAPHICS CORP | 1,763,000 | $2.228M | 0.0% | $1.26 | — | — | SDCV 4.000% 4/0 | 587200AK2 |
| QLTA | ISHARES TR | 43,618 | $2.227M | 0.0% | $51.06 | — | — | A RATE CP BD ETF | 46429B291 |
| — | EATON VANCE SR FLTNG RTE TR | 168,516 | $2.223M | 0.0% | $13.19 | — | — | COM | 27828Q105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 175,128 | $2.22M | 0.0% | $12.68 | — | — | COM | 12008R107 |
| SPOK | SPOK HLDGS INC | 134,609 | $2.216M | 0.0% | $16.46 | — | — | COM | 84863T106 |
| — | HILL ROM HLDGS INC | 42,518 | $2.21M | 0.0% | $51.98 | — | — | COM | 431475102 |
| MYRG | MYR GROUP INC DEL | 84,133 | $2.204M | 0.0% | $26.20 | — | — | COM | 55405W104 |
| — | ICONIX BRAND GROUP INC | 163,045 | $2.204M | 0.0% | $13.52 | — | — | COM | 451055107 |
| — | RITCHIE BROS AUCTIONEERS | 85,117 | $2.203M | 0.0% | $25.88 | — | — | COM | 767744105 |
| — | CYTEC INDS INC | 29,818 | $2.202M | 0.0% | $73.85 | — | — | COM | 232820100 |
| — | CONTINENTAL RESOURCES INC | 75,911 | $2.199M | 0.0% | $28.97 | — | — | COM | 212015101 |
| — | VANGUARD NAT RES LLC | 289,115 | $2.197M | 0.0% | $7.60 | — | — | COM UNIT | 92205F106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 98,890 | $2.193M | 0.0% | $22.18 | — | — | COM SER A | 531465102 |
| — | KINDRED HEALTHCARE INC | 139,148 | $2.192M | 0.0% | $15.75 | — | — | COM | 494580103 |
| BPOP | POPULAR INC | 72,279 | $2.185M | 0.0% | $30.23 | — | — | COM NEW | 733174700 |
| — | DYAX CORP | 114,422 | $2.185M | 0.0% | $19.10 | — | — | COM | 26746E103 |
| — | BIG 5 SPORTING GOODS CORP | 210,281 | $2.183M | 0.0% | $10.38 | — | — | COM | 08915P101 |
| — | DREAMWORKS ANIMATION SKG INC | 124,792 | $2.178M | 0.0% | $17.45 | — | — | CL A | 26153C103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 99,399 | $2.178M | 0.0% | $21.91 | — | — | COM | 67075A106 |
| — | SOLARCITY CORP | 2,412,000 | $2.176M | 0.0% | $0.90 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| SPY | SPDR S&P 500 ETF TR | 3,853,200 | $2.173M | 0.0% | $0.56 | — | — | Call | 78462F103 |
| — | RYDEX ETF TRUST | 30,603 | $2.172M | 0.0% | $70.97 | — | — | GUG S&P500EQWTUT | 78355W791 |
| — | SEVCON INC | 230,729 | $2.171M | 0.0% | $9.41 | — | — | COM | 81783K108 |
| EBF | ENNIS INC | 124,903 | $2.168M | 0.0% | $17.36 | — | — | COM | 293389102 |
| HFWA | HERITAGE FINL CORP WASH | 115,107 | $2.167M | 0.0% | $18.83 | — | — | COM | 42722X106 |
| — | MEDLEY CAP CORP | 291,154 | $2.166M | 0.0% | $7.44 | — | — | COM | 58503F106 |
| — | MASONITE INTL CORP NEW | 35,676 | $2.161M | 0.0% | $60.57 | — | — | COM | 575385109 |
| CUBI | CUSTOMERS BANCORP INC | 84,063 | $2.16M | 0.0% | $25.70 | — | — | COM | 23204G100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 81,780 | $2.154M | 0.0% | $26.34 | — | — | COM UNIT | 16411Q101 |
| — | DOMINION RES INC VA NEW | 43,512 | $2.154M | 0.0% | $49.50 | — | — | UNIT 99/99/9999 | 25746U869 |
| FCF | FIRST COMWLTH FINL CORP PA | 236,377 | $2.149M | 0.0% | $9.09 | — | — | COM | 319829107 |
| AR | ANTERO RES CORP | 101,423 | $2.146M | 0.0% | $21.16 | — | — | COM | 03674X106 |
| — | EARTHLINK HLDGS CORP | 275,238 | $2.141M | 0.0% | $7.78 | — | — | COM | 27033X101 |
| FULT | FULTON FINL CORP PA | 176,730 | $2.138M | 0.0% | $12.10 | — | — | COM | 360271100 |
| — | NUVEEN SELECT QUALITY MUN FD | 159,728 | $2.135M | 0.0% | $13.37 | — | — | COM | 670973106 |
| — | DIAMOND RESORTS INTL INC | 91,240 | $2.134M | 0.0% | $23.39 | — | — | COM | 25272T104 |
| — | SUMMIT MATLS INC | 113,291 | $2.127M | 0.0% | $18.77 | — | — | CL A | 86614U100 |
| — | NUVEEN REAL ASSET INC & GROW | 144,461 | $2.122M | 0.0% | $14.69 | — | — | COM | 67074Y105 |
| — | QUALITY SYS INC | 170,073 | $2.122M | 0.0% | $12.48 | — | — | COM | 747582104 |
| PLUS | EPLUS INC | 26,831 | $2.122M | 0.0% | $79.09 | — | — | COM | 294268107 |
| LKFN | LAKELAND FINL CORP | 46,987 | $2.121M | 0.0% | $45.14 | — | — | COM | 511656100 |
| — | GLAXOSMITHKLINE PLC | 374,500 | $2.12M | 0.0% | $5.66 | — | — | Put | 37733W105 |
| NJDCY | NIDEC CORP | 122,182 | $2.118M | 0.0% | $17.33 | — | — | SPONSORED ADR | 654090109 |
| — | EATON VANCE ENHANCED EQ INC | 178,076 | $2.117M | 0.0% | $11.89 | — | — | COM | 278274105 |
| IMKTA | INGLES MKTS INC | 44,244 | $2.117M | 0.0% | $47.85 | — | — | CL A | 457030104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 116,290 | $2.114M | 0.0% | $18.18 | — | — | COM | 12811V105 |
| — | BLACKROCK DEFINED OPPRTY CR | 163,197 | $2.107M | 0.0% | $12.91 | — | — | COM | 09255Q105 |
| — | APOLLO TACTICAL INCOME FD IN | 145,265 | $2.105M | 0.0% | $14.49 | — | — | COM | 037638103 |
| — | LIBERTY MEDIA CORP | 3,454,000 | $2.103M | 0.0% | $0.61 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | GREENHILL & CO INC | 73,699 | $2.098M | 0.0% | $28.47 | — | — | COM | 395259104 |
| CC | CHEMOURS CO | 322,981 | $2.09M | 0.0% | $6.47 | — | — | COM | 163851108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 337,472 | $2.086M | 0.0% | $6.18 | — | — | UNIT LTD PARTNER | 226378107 |
| PB | PROSPERITY BANCSHARES INC | 42,479 | $2.086M | 0.0% | $49.11 | — | — | COM | 743606105 |
| ILCB | ISHARES TR | 18,609 | $2.082M | 0.0% | $111.88 | — | — | MRNGSTR LG-CP ET | 464287127 |
| HEI/A | HEICO CORP NEW | 45,836 | $2.082M | 0.0% | $45.42 | — | — | CL A | 422806208 |
| — | LMP REAL ESTATE INCOME FD IN | 169,593 | $2.082M | 0.0% | $12.28 | — | — | COM | 50208C108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 43,088 | $2.08M | 0.0% | $48.27 | — | — | SENIOR LN FD | 33738D309 |
| — | PARAMOUNT GROUP INC | 123,536 | $2.075M | 0.0% | $16.80 | — | — | COM | 69924R108 |
| SXI | STANDEX INTL CORP | 27,521 | $2.073M | 0.0% | $75.32 | — | — | COM | 854231107 |
| STKL | SUNOPTA INC | 425,592 | $2.068M | 0.0% | $4.86 | — | — | COM | 8676EP108 |
| ODC | OIL DRI CORP AMER | 90,031 | $2.062M | 0.0% | $22.90 | — | — | COM | 677864100 |
| — | STANDARD PAC CORP NEW | 257,028 | $2.056M | 0.0% | $8.00 | — | — | COM | 85375C101 |
| IEO | ISHARES TR | 36,996 | $2.051M | 0.0% | $55.44 | — | — | US OIL&GS EX ETF | 464288851 |
| — | STAMPS COM INC | 27,644 | $2.047M | 0.0% | $74.05 | — | — | COM NEW | 852857200 |
| GPRO | GOPRO INC | 65,496 | $2.045M | 0.0% | $31.22 | — | — | CL A | 38268T103 |
| SSP | SCRIPPS E W CO OHIO | 115,371 | $2.038M | 0.0% | $17.66 | — | — | CL A NEW | 811054402 |
| — | SOTHEBYS | 62,891 | $2.012M | 0.0% | $31.99 | — | — | COM | 835898107 |
| — | MERITOR INC | 189,024 | $2.009M | 0.0% | $10.63 | — | — | COM | 59001K100 |
| — | WESTERN ASSET EMRG MKT DEBT | 150,763 | $2.008M | 0.0% | $13.32 | — | — | COM | 95766A101 |
| — | POWERSHARES ETF TRUST | 56,479 | $2.008M | 0.0% | $35.55 | — | — | ENERGY SEC POR | 73935X385 |
| — | CLAYMORE EXCHANGE TRD FD TR | 85,388 | $2.007M | 0.0% | $23.50 | — | — | GUG BUL 2020 HY | 18383M365 |
| — | GABELLI HLTHCARE & WELLNESS | 207,162 | $2.007M | 0.0% | $9.69 | — | — | SHS | 36246K103 |
| — | POST PPTYS INC | 34,419 | $2.006M | 0.0% | $58.28 | — | — | COM | 737464107 |
| — | PALO ALTO NETWORKS INC | 1,228,000 | $2.002M | 0.0% | $1.63 | — | — | NOTE 7/0 | 697435AB1 |
| — | RYLAND GROUP INC | 1,445,000 | $2M | 0.0% | $1.38 | — | — | NOTE 1.625% 5/1 | 783764AQ6 |
| SGI | TEMPUR SEALY INTL INC | 27,974 | $1.999M | 0.0% | $71.46 | — | — | COM | 88023U101 |
| — | EATON VANCE ENH EQTY INC FD | 157,786 | $1.994M | 0.0% | $12.64 | — | — | COM | 278277108 |
| — | PANDORA MEDIA INC | 405,000 | $1.992M | 0.0% | $4.92 | — | — | Call | 698354107 |
| — | RYDEX ETF TRUST | 37,182 | $1.992M | 0.0% | $53.57 | — | — | GUG S&P SC600 PV | 78355W700 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 144,124 | $1.987M | 0.0% | $13.79 | — | — | COM | 67090X107 |
| ENZL | ISHARES | 62,111 | $1.987M | 0.0% | $31.99 | — | — | NW ZEALND CP ETF | 464289123 |
| — | CENTER COAST MLP & INFRSTR F | 170,069 | $1.984M | 0.0% | $11.67 | — | — | COM SHS | 151461100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 139,864 | $1.976M | 0.0% | $14.13 | — | — | COM | 09254P108 |
| — | INLAND REAL ESTATE CORP | 243,846 | $1.975M | 0.0% | $8.10 | — | — | COM NEW | 457461200 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 508,488 | $1.973M | 0.0% | $3.88 | — | — | SPONSORED ADR | 20441A102 |
| — | EQT MIDSTREAM PARTNERS LP | 29,742 | $1.973M | 0.0% | $66.34 | — | — | UNIT LTD PARTN | 26885B100 |
| — | AFFYMETRIX INC | 1,250,000 | $1.956M | 0.0% | $1.56 | — | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | RYDEX ETF TRUST | 42,381 | $1.952M | 0.0% | $46.06 | — | — | GUG RUSS MCP EQL | 78355W577 |
| MPLX | MPLX LP | 51,081 | $1.952M | 0.0% | $38.21 | — | — | COM UNIT REP LTD | 55336V100 |
| — | AVON PRODS INC | 600,450 | $1.951M | 0.0% | $3.25 | — | — | COM | 054303102 |
| — | CENTRAL GOLDTRUST | 49,160 | $1.951M | 0.0% | $39.69 | — | — | TR UNIT | 153546106 |
| — | CST BRANDS INC | 57,913 | $1.95M | 0.0% | $33.67 | — | — | COM | 12646R105 |
| — | MARKET VECTORS ETF TR | 72,230 | $1.947M | 0.0% | $26.96 | — | — | NATURAL RES ETF | 57060U795 |
| EZA | ISHARES | 36,272 | $1.947M | 0.0% | $53.68 | — | — | MSCI STH AFR ETF | 464286780 |
| HAL | HALLIBURTON CO | 308,400 | $1.944M | 0.0% | $6.30 | — | — | Put | 406216101 |
| ORA | ORMAT TECHNOLOGIES INC | 57,124 | $1.944M | 0.0% | $34.03 | — | — | COM | 686688102 |
| CHEF | CHEFS WHSE INC | 137,066 | $1.941M | 0.0% | $14.16 | — | — | COM | 163086101 |
| — | GLOBAL HIGH INCOME FUND INC | 251,296 | $1.94M | 0.0% | $7.72 | — | — | COM | 37933G108 |
| — | QAD INC | 75,674 | $1.938M | 0.0% | $25.61 | — | — | CL A | 74727D306 |
| — | FIRST TR SR FLG RTE INCM FD | 153,963 | $1.937M | 0.0% | $12.58 | — | — | COM | 33733U108 |
| — | BLACKSTONE GSO STRATEGIC CR | 136,152 | $1.935M | 0.0% | $14.21 | — | — | COM SHS BEN IN | 09257R101 |
| LYTS | LSI INDS INC | 229,266 | $1.935M | 0.0% | $8.44 | — | — | COM | 50216C108 |
| — | FELCOR LODGING TR INC | 273,568 | $1.934M | 0.0% | $7.07 | — | — | COM | 31430F101 |
| — | KEY TECHNOLOGY INC | 164,361 | $1.933M | 0.0% | $11.76 | — | — | COM | 493143101 |
| — | MANITEX INTL INC | 343,038 | $1.928M | 0.0% | $5.62 | — | — | COM | 563420108 |
| CHDN | CHURCHILL DOWNS INC | 14,404 | $1.927M | 0.0% | $133.78 | — | — | COM | 171484108 |
| — | SMART & FINAL STORES INC | 122,589 | $1.926M | 0.0% | $15.71 | — | — | COM | 83190B101 |
| — | APOLLO SR FLOATING RATE FD I | 122,856 | $1.926M | 0.0% | $15.68 | — | — | COM | 037636107 |
| — | NTT DOCOMO INC | 114,163 | $1.926M | 0.0% | $16.87 | — | — | SPONS ADR | 62942M201 |
| — | TALLGRASS ENERGY GP LP | 96,884 | $1.926M | 0.0% | $19.88 | — | — | SHS CL A | 874696107 |
| WWD | WOODWARD INC | 47,268 | $1.924M | 0.0% | $40.70 | — | — | COM | 980745103 |
| PATK | PATRICK INDS INC | 48,689 | $1.923M | 0.0% | $39.50 | — | — | COM | 703343103 |
| OCFC | OCEANFIRST FINL CORP | 111,571 | $1.921M | 0.0% | $17.22 | — | — | COM | 675234108 |
| LAKE | LAKELAND INDS INC | 138,037 | $1.917M | 0.0% | $13.89 | — | — | COM | 511795106 |
| — | CALLON PETE CO DEL | 262,790 | $1.916M | 0.0% | $7.29 | — | — | COM | 13123X102 |
| TDS | TELEPHONE & DATA SYS INC | 76,699 | $1.914M | 0.0% | $24.95 | — | — | COM NEW | 879433829 |
| — | BOARDWALK PIPELINE PARTNERS | 162,477 | $1.913M | 0.0% | $11.77 | — | — | UT LTD PARTNER | 096627104 |
| ALGT | ALLEGIANT TRAVEL CO | 8,837 | $1.912M | 0.0% | $216.36 | — | — | COM | 01748X102 |
| OLED | UNIVERSAL DISPLAY CORP | 56,397 | $1.911M | 0.0% | $33.88 | — | — | COM | 91347P105 |
| — | DIME CMNTY BANCSHARES | 113,009 | $1.91M | 0.0% | $16.90 | — | — | COM | 253922108 |
| USPH | U S PHYSICAL THERAPY INC | 42,436 | $1.906M | 0.0% | $44.91 | — | — | COM | 90337L108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 111,443 | $1.904M | 0.0% | $17.08 | — | — | UNIT BEN INT | 46428R107 |
| — | EATON VANCE TX ADV GLB DIV O | 91,363 | $1.904M | 0.0% | $20.84 | — | — | COM | 27828U106 |
| — | EQUITY ONE | 78,143 | $1.902M | 0.0% | $24.34 | — | — | COM | 294752100 |
| NOK | NOKIA CORP | 279,400 | $1.895M | 0.0% | $6.78 | — | — | SPONSORED ADR | 654902204 |
| — | TILE SHOP HLDGS INC | 157,993 | $1.893M | 0.0% | $11.98 | — | — | COM | 88677Q109 |
| TBHC | KIRKLANDS INC | 87,735 | $1.89M | 0.0% | $21.54 | — | — | COM | 497498105 |
| H | HYATT HOTELS CORP | 39,993 | $1.884M | 0.0% | $47.11 | — | — | COM CL A | 448579102 |
| — | ACORDA THERAPEUTICS INC | 70,906 | $1.88M | 0.0% | $26.51 | — | — | COM | 00484M106 |
| FFBC | FIRST FINL BANCORP OH | 98,384 | $1.878M | 0.0% | $19.09 | — | — | COM | 320209109 |
| — | BLYTH INC | 314,475 | $1.876M | 0.0% | $5.97 | — | — | COM NEW | 09643P207 |
| DDD | 3-D SYS CORP DEL | 162,249 | $1.874M | 0.0% | $11.55 | — | — | COM NEW | 88554D205 |
| — | TEXTAINER GROUP HOLDINGS LTD | 113,553 | $1.873M | 0.0% | $16.49 | — | — | SHS | G8766E109 |
| — | AVIAT NETWORKS INC | 1,800,684 | $1.872M | 0.0% | $1.04 | — | — | COM | 05366Y102 |
| — | INVESCO MUN TR | 152,468 | $1.872M | 0.0% | $12.28 | — | — | COM | 46131J103 |
| GLPI | GAMING & LEISURE PPTYS INC | 63,032 | $1.872M | 0.0% | $29.70 | — | — | COM | 36467J108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 75,146 | $1.87M | 0.0% | $24.88 | — | — | COM | 258623107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 155,867 | $1.864M | 0.0% | $11.96 | — | — | SH BEN INT | 746922103 |
| ORRF | ORRSTOWN FINL SVCS INC | 110,578 | $1.864M | 0.0% | $16.86 | — | — | COM | 687380105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 527,864 | $1.863M | 0.0% | $3.53 | — | — | SHS NEW | M51474118 |
| — | SUPREME INDS INC | 223,104 | $1.858M | 0.0% | $8.33 | — | — | CL A | 868607102 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 134,710 | $1.855M | 0.0% | $13.77 | — | — | COM | 67066V101 |
| CTRE | CARETRUST REIT INC | 163,257 | $1.854M | 0.0% | $11.36 | — | — | COM | 14174T107 |
| — | BROOKFIELD MTG OPP INC FD IN | 125,774 | $1.854M | 0.0% | $14.74 | — | — | COM | 112792106 |
| SCHV | SCHWAB STRATEGIC TR | 46,447 | $1.85M | 0.0% | $39.83 | — | — | US LCAP VA ETF | 808524409 |
| ONB | OLD NATL BANCORP IND | 132,720 | $1.849M | 0.0% | $13.93 | — | — | COM | 680033107 |
| — | HIBBETT SPORTS INC | 52,759 | $1.847M | 0.0% | $35.01 | — | — | COM | 428567101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 45,125 | $1.837M | 0.0% | $40.71 | — | — | COM SHS | 33733C108 |
| AGCO | AGCO CORP | 39,364 | $1.836M | 0.0% | $46.64 | — | — | COM | 001084102 |
| — | NUVEEN PA INVT QUALITY MUN F | 139,766 | $1.834M | 0.0% | $13.12 | — | — | COM | 670972108 |
| — | ALCOA INC | 54,765 | $1.829M | 0.0% | $33.40 | — | — | DEP SHS 1/10TH | 013817309 |
| — | FIVE PRIME THERAPEUTICS INC | 118,667 | $1.827M | 0.0% | $15.40 | — | — | COM | 33830X104 |
| — | GASLOG PARTNERS LP | 113,285 | $1.827M | 0.0% | $16.13 | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | SOUFUN HLDGS LTD | 276,546 | $1.825M | 0.0% | $6.60 | — | — | ADR | 836034108 |
| AMH | AMERICAN HOMES 4 RENT | 113,283 | $1.822M | 0.0% | $16.08 | — | — | CL A | 02665T306 |
| KRC | KILROY RLTY CORP | 27,878 | $1.816M | 0.0% | $65.14 | — | — | COM | 49427F108 |
| — | SEACOR HOLDINGS INC | 2,260,000 | $1.811M | 0.0% | $0.80 | — | — | NOTE 3.000%11/1 | 81170YAB5 |
| LAND | GLADSTONE LD CORP | 196,358 | $1.803M | 0.0% | $9.18 | — | — | COM | 376549101 |
| BDN | BRANDYWINE RLTY TR | 146,191 | $1.801M | 0.0% | $12.32 | — | — | SH BEN INT NEW | 105368203 |
| — | WESTERN GAS EQUITY PARTNERS | 45,660 | $1.8M | 0.0% | $39.42 | — | — | COMUNT LTD PT | 95825R103 |
| — | CELGENE CORP | 130,000 | $1.798M | 0.0% | $13.83 | — | — | Put | 151020104 |
| PAAS | PAN AMERICAN SILVER CORP | 283,237 | $1.798M | 0.0% | $6.35 | — | — | COM | 697900108 |
| — | MAXPOINT INTERACTIVE INC | 440,446 | $1.797M | 0.0% | $4.08 | — | — | COM | 57777M102 |
| HALO | HALOZYME THERAPEUTICS INC | 133,687 | $1.796M | 0.0% | $13.43 | — | — | COM | 40637H109 |
| GUNR | FLEXSHARES TR | 76,512 | $1.796M | 0.0% | $23.47 | — | — | MORNSTAR UPSTR | 33939L407 |
| UVSP | UNIVEST CORP PA | 93,333 | $1.794M | 0.0% | $19.22 | — | — | COM | 915271100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 129,835 | $1.793M | 0.0% | $13.81 | — | — | COM | 37364X109 |
| IMMR | IMMERSION CORP | 159,513 | $1.792M | 0.0% | $11.23 | — | — | COM | 452521107 |
| — | MICRON TECHNOLOGY INC | 2,114,000 | $1.789M | 0.0% | $0.85 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| — | NUVEEN PREM INCOME MUN FD | 133,268 | $1.786M | 0.0% | $13.40 | — | — | COM | 67062T100 |
| STRT | STRATTEC SEC CORP | 28,173 | $1.776M | 0.0% | $63.04 | — | — | COM | 863111100 |
| FF | FUTUREFUEL CORPORATION | 179,556 | $1.774M | 0.0% | $9.88 | — | — | COM | 36116M106 |
| — | HOLOGIC INC | 1,027,000 | $1.77M | 0.0% | $1.72 | — | — | FRNT 2.000%12/1 | 436440AB7 |
| — | COLONY CAP INC | 1,784,000 | $1.763M | 0.0% | $0.99 | — | — | NOTE 5.000% 4/1 | 19624RAA4 |
| THG | HANOVER INS GROUP INC | 22,682 | $1.762M | 0.0% | $77.68 | — | — | COM | 410867105 |
| — | NUVEEN MD PREM INCOME MUN FD | 142,977 | $1.761M | 0.0% | $12.32 | — | — | COM | 67061Q107 |
| — | FORTRESS INVESTMENT GROUP LL | 317,022 | $1.759M | 0.0% | $5.55 | — | — | CL A | 34958B106 |
| SMTC | SEMTECH CORP | 116,396 | $1.757M | 0.0% | $15.10 | — | — | COM | 816850101 |
| — | SPLUNK INC | 178,700 | $1.756M | 0.0% | $9.83 | — | — | Put | 848637104 |
| ILTB | ISHARES | 29,328 | $1.753M | 0.0% | $59.77 | — | — | CORE LT USDB ETF | 464289479 |
| PETS | PETMED EXPRESS INC | 108,471 | $1.746M | 0.0% | $16.10 | — | — | COM | 716382106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 42,488 | $1.746M | 0.0% | $41.09 | — | — | COM | 695127100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 43,398 | $1.744M | 0.0% | $40.19 | — | — | COM | 808625107 |
| FNV | FRANCO NEVADA CORP | 39,611 | $1.743M | 0.0% | $44.00 | — | — | COM | 351858105 |
| — | SHUTTERFLY INC | 1,894,000 | $1.741M | 0.0% | $0.92 | — | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | SWEDISH EXPT CR CORP | 255,725 | $1.737M | 0.0% | $6.79 | — | — | RG METAL ETN22 | 870297405 |
| — | WESCO INTL INC | 1,045,000 | $1.73M | 0.0% | $1.66 | — | — | DBCV 6.000% 9/1 | 95082PAH8 |
| AVT | AVNET INC | 40,508 | $1.729M | 0.0% | $42.68 | — | — | COM | 053807103 |
| — | REGULUS THERAPEUTICS INC | 264,037 | $1.727M | 0.0% | $6.54 | — | — | COM | 75915K101 |
| — | MFRI INC | 336,045 | $1.727M | 0.0% | $5.14 | — | — | COM | 552721102 |
| — | ACHILLION PHARMACEUTICALS IN | 249,730 | $1.725M | 0.0% | $6.91 | — | — | COM | 00448Q201 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 73,164 | $1.721M | 0.0% | $23.52 | — | — | COM | 319390100 |
| — | HANCOCK JOHN PFD INCOME FD I | 90,035 | $1.721M | 0.0% | $19.11 | — | — | COM | 41013X106 |
| URI | UNITED RENTALS INC | 117,500 | $1.721M | 0.0% | $14.65 | — | — | Put | 911363109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,193 | $1.72M | 0.0% | $85.18 | — | — | COM | 398905109 |
| NPO | ENPRO INDS INC | 43,892 | $1.72M | 0.0% | $39.19 | — | — | COM | 29355X107 |
| TPH | TRI POINTE GROUP INC | 131,233 | $1.717M | 0.0% | $13.08 | — | — | COM | 87265H109 |
| — | PUTNAM PREMIER INCOME TR | 350,723 | $1.715M | 0.0% | $4.89 | — | — | SH BEN INT | 746853100 |
| — | DEVRY ED GROUP INC | 62,906 | $1.711M | 0.0% | $27.20 | — | — | COM | 251893103 |
| SPTM | SPDR SERIES TRUST | 12,028 | $1.711M | 0.0% | $142.25 | — | — | RUSSELL 3000 ETF | 78464A805 |
| GSBD | GOLDMAN SACHS BDC INC | 92,936 | $1.711M | 0.0% | $18.41 | — | — | SHS | 38147U107 |
| EIS | ISHARES | 35,604 | $1.71M | 0.0% | $48.03 | — | — | MSCI ISR CAP ETF | 464286632 |
| SKT | TANGER FACTORY OUTLET CTRS I | 51,748 | $1.707M | 0.0% | $32.99 | — | — | COM | 875465106 |
| — | NEWCASTLE INVT CORP NEW | 388,034 | $1.703M | 0.0% | $4.39 | — | — | COM PAR $0.01 | 65105M603 |
| CUK | CARNIVAL PLC | 32,886 | $1.701M | 0.0% | $51.72 | — | — | ADR | 14365C103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 150,620 | $1.694M | 0.0% | $11.25 | — | — | COM | 77467X101 |
| GTN | GRAY TELEVISION INC | 132,797 | $1.694M | 0.0% | $12.76 | — | — | COM | 389375106 |
| — | BLACKROCK MUNIYIELD QUALITY | 110,628 | $1.693M | 0.0% | $15.30 | — | — | COM | 09254F100 |
| — | ION GEOPHYSICAL CORP | 4,336,829 | $1.692M | 0.0% | $0.39 | — | — | COM | 462044108 |
| LPX | LOUISIANA PAC CORP | 118,657 | $1.689M | 0.0% | $14.23 | — | — | COM | 546347105 |
| — | GABELLI EQUITY TR INC | 322,964 | $1.686M | 0.0% | $5.22 | — | — | COM | 362397101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 124,553 | $1.684M | 0.0% | $13.52 | — | — | COM | 67073G105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 126,579 | $1.683M | 0.0% | $13.30 | — | — | COM | 670682103 |
| — | LINKEDIN CORP | 35,100 | $1.672M | 0.0% | $47.64 | — | — | Put | 53578A108 |
| — | MEDICINES CO | 43,959 | $1.669M | 0.0% | $37.97 | — | — | COM | 584688105 |
| SAN | BANCO SANTANDER SA | 316,274 | $1.669M | 0.0% | $5.28 | — | — | ADR | 05964H105 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 57,093 | $1.664M | 0.0% | $29.15 | — | — | SML CP GRW ALP | 33737M300 |
| — | BHP BILLITON PLC | 53,971 | $1.656M | 0.0% | $30.68 | — | — | SPONSORED ADR | 05545E209 |
| — | SCIQUEST INC NEW | 165,556 | $1.655M | 0.0% | $10.00 | — | — | COM | 80908T101 |
| — | SEASPAN CORP | 107,941 | $1.654M | 0.0% | $15.32 | — | — | SHS | Y75638109 |
| — | NEWPORT CORP | 120,236 | $1.654M | 0.0% | $13.76 | — | — | COM | 651824104 |
| — | AUTOBYTEL INC | 98,364 | $1.649M | 0.0% | $16.76 | — | — | COM NEW | 05275N205 |
| THR | THERMON GROUP HLDGS INC | 80,207 | $1.648M | 0.0% | $20.55 | — | — | COM | 88362T103 |
| — | PIMCO MUN INCOME FD II | 137,014 | $1.647M | 0.0% | $12.02 | — | — | COM | 72200W106 |
| — | BARCLAYS BK PLC | 80,159 | $1.645M | 0.0% | $20.52 | — | — | 30 YR TREAS BEAR | 06740L444 |
| VECO | VEECO INSTRS INC DEL | 80,050 | $1.642M | 0.0% | $20.51 | — | — | COM | 922417100 |
| — | AMC ENTMT HLDGS INC | 65,143 | $1.641M | 0.0% | $25.19 | — | — | CL A COM | 00165C104 |
| — | MEMORIAL PRODTN PARTNERS LP | 340,582 | $1.638M | 0.0% | $4.81 | — | — | COM U REP LTD | 586048100 |
| — | OPHTHOTECH CORP | 40,335 | $1.635M | 0.0% | $40.54 | — | — | COM | 683745103 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 34,518 | $1.634M | 0.0% | $47.34 | — | — | COM SHS | 33733F101 |
| — | OUTFRONT MEDIA INC | 78,485 | $1.633M | 0.0% | $20.81 | — | — | COM | 69007J106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 33,818 | $1.628M | 0.0% | $48.14 | — | — | FIRST TR TA HIYL | 33738D408 |
| SCCO | SOUTHERN COPPER CORP | 60,820 | $1.625M | 0.0% | $26.72 | — | — | COM | 84265V105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 155,631 | $1.623M | 0.0% | $10.43 | — | — | COM SHS | 38147W103 |
| IYLD | ISHARES TR | 68,865 | $1.621M | 0.0% | $23.54 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | TELEFONICA BRASIL SA | 177,476 | $1.62M | 0.0% | $9.13 | — | — | SPONSORED ADR | 87936R106 |
| NVEC | NVE CORP | 33,371 | $1.619M | 0.0% | $48.52 | — | — | COM NEW | 629445206 |
| ESRT | EMPIRE ST RLTY TR INC | 94,966 | $1.618M | 0.0% | $17.04 | — | — | CL A | 292104106 |
| — | SPIRIT RLTY CAP INC NEW | 176,833 | $1.616M | 0.0% | $9.14 | — | — | COM | 84860W102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 50,889 | $1.612M | 0.0% | $31.68 | — | — | COM SHS ANNUAL | 33718M105 |
| — | TCW STRATEGIC INCOME FUND IN | 309,577 | $1.61M | 0.0% | $5.20 | — | — | COM | 872340104 |
| — | CONTINENTAL BLDG PRODS INC | 78,315 | $1.608M | 0.0% | $20.53 | — | — | COM | 211171103 |
| — | KITE PHARMA INC | 28,841 | $1.606M | 0.0% | $55.68 | — | — | COM | 49803L109 |
| — | BLACKROCK MUN INCOME TR | 114,758 | $1.606M | 0.0% | $13.99 | — | — | SH BEN INT | 09248F109 |
| — | TRI CONTL CORP | 82,279 | $1.604M | 0.0% | $19.49 | — | — | COM | 895436103 |
| — | CHEMICAL FINL CORP | 49,479 | $1.6M | 0.0% | $32.34 | — | — | COM | 163731102 |
| FLXS | FLEXSTEEL INDS INC | 51,156 | $1.599M | 0.0% | $31.26 | — | — | COM | 339382103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 56,091 | $1.597M | 0.0% | $28.47 | — | — | COM | 29089Q105 |
| WMB | WILLIAMS COS INC DEL | 125,300 | $1.597M | 0.0% | $12.75 | — | — | Put | 969457100 |
| ARTNA | ARTESIAN RESOURCES CORP | 66,074 | $1.594M | 0.0% | $24.12 | — | — | CL A | 043113208 |
| PEGA | PEGASYSTEMS INC | 64,618 | $1.591M | 0.0% | $24.62 | — | — | COM | 705573103 |
| DSX | DIANA SHIPPING INC | 245,359 | $1.59M | 0.0% | $6.48 | — | — | COM | Y2066G104 |
| — | CHIMERIX INC | 41,597 | $1.589M | 0.0% | $38.20 | — | — | COM | 16934W106 |
| — | TORTOISE PWR & ENERGY INFRAS | 84,572 | $1.589M | 0.0% | $18.79 | — | — | COM | 89147X104 |
| — | DISH NETWORK CORP | 161,300 | $1.588M | 0.0% | $9.85 | — | — | Put | 25470M109 |
| — | POWERSHARES ETF TR II | 29,141 | $1.585M | 0.0% | $54.39 | — | — | S&P SMCP CONSU | 73937B605 |
| SCVL | SHOE CARNIVAL INC | 66,390 | $1.58M | 0.0% | $23.80 | — | — | COM | 824889109 |
| — | ATMEL CORP | 195,746 | $1.58M | 0.0% | $8.07 | — | — | COM | 049513104 |
| CMC | COMMERCIAL METALS CO | 116,472 | $1.579M | 0.0% | $13.56 | — | — | COM | 201723103 |
| — | APOLLO INVT CORP | 1,570,000 | $1.578M | 0.0% | $1.01 | — | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | NUVEEN QUALITY MUN FD INC | 121,118 | $1.577M | 0.0% | $13.02 | — | — | COM | 67062N103 |
| — | POWERSHARES QQQ TRUST | 786,000 | $1.574M | 0.0% | $2.00 | — | — | Call | 73935A104 |
| — | CBS CORP NEW | 141,500 | $1.568M | 0.0% | $11.08 | — | — | Put | 124857202 |
| PKX | POSCO | 44,737 | $1.567M | 0.0% | $35.03 | — | — | SPONSORED ADR | 693483109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 36,453 | $1.565M | 0.0% | $42.93 | — | — | COM | 068463108 |
| — | DOMINION RES INC VA NEW | 28,278 | $1.564M | 0.0% | $55.31 | — | — | UNIT 04/01/2013 | 25746U703 |
| — | RPM INTL INC | 1,403,000 | $1.563M | 0.0% | $1.11 | — | — | NOTE 2.250%12/1 | 749685AT0 |
| — | HRG GROUP INC | 132,839 | $1.558M | 0.0% | $11.73 | — | — | COM | 40434J100 |
| — | BLACKROCK FLOATING RATE INCO | 125,072 | $1.557M | 0.0% | $12.45 | — | — | COM | 091941104 |
| — | ARES CAP CORP | 1,517,000 | $1.555M | 0.0% | $1.03 | — | — | NOTE 4.875% 3/1 | 04010LAG8 |
| COP | CONOCOPHILLIPS | 275,000 | $1.554M | 0.0% | $5.65 | — | — | Put | 20825C104 |
| — | YAMANA GOLD INC | 910,386 | $1.548M | 0.0% | $1.70 | — | — | COM | 98462Y100 |
| FPI | FARMLAND PARTNERS INC | 147,337 | $1.547M | 0.0% | $10.50 | — | — | COM | 31154R109 |
| — | INVESCO VALUE MUN INCOME TR | 99,902 | $1.543M | 0.0% | $15.45 | — | — | COM | 46132P108 |
| CLDT | CHATHAM LODGING TR | 71,813 | $1.543M | 0.0% | $21.49 | — | — | COM | 16208T102 |
| — | SSGA ACTIVE ETF TR | 26,997 | $1.541M | 0.0% | $57.08 | — | — | MFS SYS GWT EQ | 78467V889 |
| — | SPROTT FOCUS TR INC | 260,174 | $1.538M | 0.0% | $5.91 | — | — | COM | 85208J109 |
| MCHI | ISHARES TR | 35,099 | $1.537M | 0.0% | $43.79 | — | — | CHINA ETF | 46429B671 |
| — | REALPAGE INC | 92,401 | $1.536M | 0.0% | $16.62 | — | — | COM | 75606N109 |
| WSBC | WESBANCO INC | 48,551 | $1.528M | 0.0% | $31.47 | — | — | COM | 950810101 |
| — | TRINA SOLAR LIMITED | 170,325 | $1.528M | 0.0% | $8.97 | — | — | SPON ADR | 89628E104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 111,623 | $1.526M | 0.0% | $13.67 | — | — | COM | 09255C106 |
| IBND | SPDR SERIES TRUST | 48,681 | $1.525M | 0.0% | $31.33 | — | — | BRCLY INTL CRP | 78464A151 |
| — | DUN & BRADSTREET CORP DEL NE | 14,516 | $1.525M | 0.0% | $105.06 | — | — | COM | 26483E100 |
| — | WESTERN ASSET MTG DEF OPPTY | 61,157 | $1.525M | 0.0% | $24.94 | — | — | COM | 95790B109 |
| — | LAZARD GLB TTL RET&INCM FD I | 121,595 | $1.523M | 0.0% | $12.53 | — | — | COM | 52106W103 |
| DGRW | WISDOMTREE TR | 53,178 | $1.522M | 0.0% | $28.62 | — | — | US QTLY DIV GRT | 97717X669 |
| — | AKORN INC | 469,000 | $1.521M | 0.0% | $3.24 | — | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | VOYA GLBL EQTY DIV & PREM OP | 218,291 | $1.517M | 0.0% | $6.95 | — | — | COM | 92912T100 |
| — | WESTERN ASSET HIGH INCM OPP | 323,372 | $1.516M | 0.0% | $4.69 | — | — | COM | 95766K109 |
| SYNA | SYNAPTICS INC | 18,387 | $1.516M | 0.0% | $82.45 | — | — | COM | 87157D109 |
| CLNE | CLEAN ENERGY FUELS CORP | 336,495 | $1.515M | 0.0% | $4.50 | — | — | COM | 184499101 |
| — | CURRENCYSHARES CDN DLR TR | 20,309 | $1.511M | 0.0% | $74.40 | — | — | CDN DOLLAR SHS | 23129X105 |
| — | POWERSHARES ETF TRUST | 77,696 | $1.51M | 0.0% | $19.43 | — | — | DIV ACHV PRTF | 73935X732 |
| — | CHUYS HLDGS INC | 53,123 | $1.509M | 0.0% | $28.41 | — | — | COM | 171604101 |
| OSK | OSHKOSH CORP | 41,493 | $1.507M | 0.0% | $36.32 | — | — | COM | 688239201 |
| XLP | SELECT SECTOR SPDR TR | 1,418,900 | $1.507M | 0.0% | $1.06 | — | — | Put | 81369Y308 |
| — | GENESEE & WYO INC | 16,570 | $1.506M | 0.0% | $90.89 | — | — | UNIT 10/01/2015 | 371559204 |
| TDTF | FLEXSHARES TR | 61,161 | $1.505M | 0.0% | $24.61 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | INTERNAP CORP | 245,195 | $1.503M | 0.0% | $6.13 | — | — | COM PAR $.001 | 45885A300 |
| — | SYMETRA FINL CORP | 47,445 | $1.501M | 0.0% | $31.64 | — | — | COM | 87151Q106 |
| MUSA | MURPHY USA INC | 27,293 | $1.501M | 0.0% | $55.00 | — | — | COM | 626755102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 107,395 | $1.5M | 0.0% | $13.97 | — | — | COM | 09254E103 |
| — | ZELTIQ AESTHETICS INC | 46,740 | $1.498M | 0.0% | $32.05 | — | — | COM | 98933Q108 |
| — | CEPHEID | 1,455,000 | $1.498M | 0.0% | $1.03 | — | — | DBCV 1.250% 2/0 | 15670RAC1 |
| ELD | WISDOMTREE TR | 43,199 | $1.497M | 0.0% | $34.65 | — | — | EM LCL DEBT FD | 97717X867 |
| DEI | DOUGLAS EMMETT INC | 52,029 | $1.494M | 0.0% | $28.71 | — | — | COM | 25960P109 |
| — | DEUTSCHE MUN INCOME | 114,110 | $1.493M | 0.0% | $13.08 | — | — | COM | 25160C106 |
| — | POWERSHARES ETF TRUST II | 71,054 | $1.492M | 0.0% | $21.00 | — | — | CEF INC COMPST | 73936Q843 |
| — | TRAVELCENTERS AMER LLC | 144,487 | $1.492M | 0.0% | $10.33 | — | — | COM | 894174101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 92,530 | $1.491M | 0.0% | $16.11 | — | — | SH BEN INT | 20451Q104 |
| WMT | WAL-MART STORES INC | 413,400 | $1.489M | 0.0% | $3.60 | — | — | Put | 931142103 |
| — | DNP SELECT INCOME FD | 165,181 | $1.483M | 0.0% | $8.98 | — | — | COM | 23325P104 |
| PRK | PARK NATL CORP | 16,391 | $1.479M | 0.0% | $90.23 | — | — | COM | 700658107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 59,809 | $1.479M | 0.0% | $24.73 | — | — | ADR PREF SHS R | 780097747 |
| IAK | ISHARES TR | 30,397 | $1.477M | 0.0% | $48.59 | — | — | U.S. INSRNCE ETF | 464288786 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 91,221 | $1.475M | 0.0% | $16.17 | — | — | COM | 681116109 |
| — | PUTNAM MANAGED MUN INCOM TR | 206,233 | $1.474M | 0.0% | $7.15 | — | — | COM | 746823103 |
| — | BP PRUDHOE BAY RTY TR | 35,822 | $1.472M | 0.0% | $41.09 | — | — | UNIT BEN INT | 055630107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 58,164 | $1.468M | 0.0% | $25.24 | — | — | SP ADR PREF T | 780097713 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 109,712 | $1.465M | 0.0% | $13.35 | — | — | COM | 65341D102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,313,842 | $1.457M | 0.0% | $1.11 | — | — | COM | 171046105 |
| — | FIRST CONN BANCORP INC MD | 90,357 | $1.456M | 0.0% | $16.11 | — | — | COM | 319850103 |
| MERC | MERCER INTL INC | 145,115 | $1.456M | 0.0% | $10.03 | — | — | COM | 588056101 |
| — | INVESCO TR INVT GRADE MUNS | 112,151 | $1.45M | 0.0% | $12.93 | — | — | COM | 46131M106 |
| — | POWERSHARES ETF TR II | 50,999 | $1.446M | 0.0% | $28.35 | — | — | INTL DEV LOWVL | 73937B688 |
| — | NORTHWEST NAT GAS CO | 31,513 | $1.445M | 0.0% | $45.85 | — | — | COM | 667655104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 177,532 | $1.443M | 0.0% | $8.13 | — | — | SHS | G9108L108 |
| SSYS | STRATASYS LTD | 54,345 | $1.44M | 0.0% | $26.50 | — | — | SHS | M85548101 |
| ASHR | DBX ETF TR | 44,433 | $1.437M | 0.0% | $32.34 | — | — | DBXTR HAR CS 300 | 233051879 |
| CMRE | COSTAMARE INC | 117,124 | $1.437M | 0.0% | $12.27 | — | — | SHS | Y1771G102 |
| — | FAIRPOINT COMMUNICATIONS INC | 93,106 | $1.435M | 0.0% | $15.41 | — | — | COM NEW | 305560302 |
| — | HERSHA HOSPITALITY TR | 63,205 | $1.433M | 0.0% | $22.67 | — | — | PR SHS BEN INT | 427825500 |
| — | CONTAINER STORE GROUP INC | 101,638 | $1.431M | 0.0% | $14.08 | — | — | COM | 210751103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 109,185 | $1.429M | 0.0% | $13.09 | — | — | COM | 09255E102 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,506,000 | $1.425M | 0.0% | $0.95 | — | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | SPX FLOW INC | 41,391 | $1.425M | 0.0% | $34.43 | — | — | COM | 78469X107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 56,194 | $1.425M | 0.0% | $25.36 | — | — | SPON ADR SER H | 780097879 |
| PNNT | PENNANTPARK INVT CORP | 220,052 | $1.424M | 0.0% | $6.47 | — | — | COM | 708062104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 30,026 | $1.421M | 0.0% | $47.33 | — | — | CL A | 65336K103 |
| NVRI | HARSCO CORP | 156,173 | $1.416M | 0.0% | $9.07 | — | — | COM | 415864107 |
| — | PMC-SIERRA INC | 209,083 | $1.416M | 0.0% | $6.77 | — | — | COM | 69344F106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 129,832 | $1.413M | 0.0% | $10.88 | — | — | GUGG FRNTR MKT | 18383Q838 |
| VIAV | VIAVI SOLUTIONS INC | 262,662 | $1.411M | 0.0% | $5.37 | — | — | COM | 925550105 |
| — | DEUTSCHE HIGH INCOME OPPORT | 106,976 | $1.407M | 0.0% | $13.15 | — | — | COM | 25158Y102 |
| — | RETAIL OPPORTUNITY INVTS COR | 85,014 | $1.407M | 0.0% | $16.55 | — | — | COM | 76131N101 |
| — | DIAMOND FOODS INC | 45,574 | $1.406M | 0.0% | $30.85 | — | — | COM | 252603105 |
| TOTL | SSGA ACTIVE ETF TR | 28,406 | $1.406M | 0.0% | $49.50 | — | — | SPDR TR TACTIC | 78467V848 |
| — | ENLINK MIDSTREAM PARTNERS LP | 89,127 | $1.405M | 0.0% | $15.76 | — | — | COM UNIT REP LTD | 29336U107 |
| — | ISHARES TR | 54,923 | $1.404M | 0.0% | $25.56 | — | — | IBONDS SEP2020 | 46434V571 |
| — | VASCULAR SOLUTIONS INC | 43,240 | $1.401M | 0.0% | $32.40 | — | — | COM | 92231M109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 250,677 | $1.399M | 0.0% | $5.58 | — | — | COM SBI | 02083A103 |
| — | PACIFIC PREMIER BANCORP | 68,617 | $1.394M | 0.0% | $20.32 | — | — | COM | 69478X105 |
| NYT | NEW YORK TIMES CO | 117,689 | $1.39M | 0.0% | $11.81 | — | — | CL A | 650111107 |
| — | WESTERN ASSET MUN DEF OPP TR | 58,133 | $1.383M | 0.0% | $23.79 | — | — | COM | 95768A109 |
| LECO | LINCOLN ELEC HLDGS INC | 26,323 | $1.38M | 0.0% | $52.43 | — | — | COM | 533900106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,629 | $1.379M | 0.0% | $74.02 | — | — | COM | 269796108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 132,991 | $1.378M | 0.0% | $10.36 | — | — | COM | 6706EP105 |
| — | STILLWATER MNG CO | 133,336 | $1.378M | 0.0% | $10.33 | — | — | COM | 86074Q102 |
| EQL | ALPS ETF TR | 26,496 | $1.375M | 0.0% | $51.89 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | CIENA CORP | 1,393,000 | $1.374M | 0.0% | $0.99 | — | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68,319 | $1.372M | 0.0% | $20.08 | — | — | 2024 CORP BOND | 18383M233 |
| — | KAMAN CORP | 38,193 | $1.37M | 0.0% | $35.87 | — | — | COM | 483548103 |
| MSA | MSA SAFETY INC | 34,260 | $1.369M | 0.0% | $39.96 | — | — | COM | 553498106 |
| — | JUNIPER PHARMACEUTICALS INC | 116,150 | $1.368M | 0.0% | $11.78 | — | — | COM | 48203L107 |
| — | ZAIS FINL CORP | 102,112 | $1.368M | 0.0% | $13.40 | — | — | COM | 98886K108 |
| — | JUNO THERAPEUTICS INC | 33,534 | $1.364M | 0.0% | $40.68 | — | — | COM | 48205A109 |
| — | FIFTH STREET FINANCE CORP | 220,952 | $1.364M | 0.0% | $6.17 | — | — | COM | 31678A103 |
| — | POZEN INC | 232,928 | $1.359M | 0.0% | $5.83 | — | — | COM | 73941U102 |
| PFS | PROVIDENT FINL SVCS INC | 69,608 | $1.358M | 0.0% | $19.51 | — | — | COM | 74386T105 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 100,875 | $1.354M | 0.0% | $13.42 | — | — | COM | 67066X107 |
| — | CAI INTERNATIONAL INC | 134,276 | $1.353M | 0.0% | $10.08 | — | — | COM | 12477X106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 112,032 | $1.353M | 0.0% | $12.08 | — | — | COM SHS BEN IN | 600379101 |
| UVE | UNIVERSAL INS HLDGS INC | 45,813 | $1.353M | 0.0% | $29.53 | — | — | COM | 91359V107 |
| — | ISHARES | 136,069 | $1.349M | 0.0% | $9.91 | — | — | MSCI MALAYSI ETF | 464286830 |
| WTRE | WISDOMTREE TR | 51,804 | $1.346M | 0.0% | $25.98 | — | — | GLB EX US RL EST | 97717W331 |
| — | IMPAX LABORATORIES INC | 38,219 | $1.345M | 0.0% | $35.19 | — | — | COM | 45256B101 |
| DIS | DISNEY WALT CO | 606,200 | $1.344M | 0.0% | $2.22 | — | — | Put | 254687106 |
| UMC | UNITED MICROELECTRONICS CORP | 830,031 | $1.344M | 0.0% | $1.62 | — | — | SPON ADR NEW | 910873405 |
| — | TC PIPELINES LP | 28,198 | $1.343M | 0.0% | $47.63 | — | — | UT COM LTD PRT | 87233Q108 |
| — | NEUBERGER BERMAN INTER MUNI | 87,932 | $1.34M | 0.0% | $15.24 | — | — | COM | 64124P101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 867,000 | $1.335M | 0.0% | $1.54 | — | — | NOTE 1.750%12/0 | 874054AC3 |
| ENTA | ENANTA PHARMACEUTICALS INC | 36,941 | $1.335M | 0.0% | $36.14 | — | — | COM | 29251M106 |
| KELYA | KELLY SVCS INC | 94,358 | $1.335M | 0.0% | $14.15 | — | — | CL A | 488152208 |
| CATY | CATHAY GEN BANCORP | 44,491 | $1.333M | 0.0% | $29.96 | — | — | COM | 149150104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 92,758 | $1.332M | 0.0% | $14.36 | — | — | COM | 66705Y104 |
| — | TEMPLETON EMERGING MKTS FD I | 120,456 | $1.329M | 0.0% | $11.03 | — | — | COM | 880191101 |
| — | AVIVA PLC | 96,821 | $1.329M | 0.0% | $13.73 | — | — | ADR | 05382A104 |
| — | VOYA PRIME RATE TR | 262,178 | $1.327M | 0.0% | $5.06 | — | — | SH BEN INT | 92913A100 |
| MRK | MERCK & CO INC NEW | 205,000 | $1.327M | 0.0% | $6.47 | — | — | Put | 58933Y105 |
| FBNC | FIRST BANCORP N C | 78,069 | $1.327M | 0.0% | $17.00 | — | — | COM | 318910106 |
| KO | COCA COLA CO | 595,100 | $1.326M | 0.0% | $2.23 | — | — | Put | 191216100 |
| — | WESTERN REFNG LOGISTICS LP | 63,497 | $1.325M | 0.0% | $20.87 | — | — | COM UNIT REP LTP | 95931Q205 |
| EVC | ENTRAVISION COMMUNICATIONS C | 199,561 | $1.325M | 0.0% | $6.64 | — | — | CL A | 29382R107 |
| — | HUDSON PAC PPTYS INC | 45,976 | $1.324M | 0.0% | $28.80 | — | — | COM | 444097109 |
| — | CAPSTEAD MTG CORP | 133,721 | $1.323M | 0.0% | $9.89 | — | — | COM NO PAR | 14067E506 |
| — | WADDELL & REED FINL INC | 38,020 | $1.323M | 0.0% | $34.80 | — | — | CL A | 930059100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 343,522 | $1.322M | 0.0% | $3.85 | — | — | COM | 518415104 |
| — | ELLSWORTH GROWTH & INCOME FD | 168,867 | $1.321M | 0.0% | $7.82 | — | — | COM | 289074106 |
| AROW | ARROW FINL CORP | 49,394 | $1.319M | 0.0% | $26.70 | — | — | COM | 042744102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 91,736 | $1.318M | 0.0% | $14.37 | — | — | COM | 09254L107 |
| EMIF | ISHARES TR | 48,253 | $1.316M | 0.0% | $27.27 | — | — | EMGR MKT INF ETF | 464288216 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 17,370 | $1.316M | 0.0% | $75.76 | — | — | COM | 75689M101 |
| CBU | COMMUNITY BK SYS INC | 35,373 | $1.315M | 0.0% | $37.18 | — | — | COM | 203607106 |
| GOVT | ISHARES TR | 51,714 | $1.315M | 0.0% | $25.43 | — | — | CORE US TR BD | 46429B267 |
| — | CONNECTICUT WTR SVC INC | 35,935 | $1.312M | 0.0% | $36.51 | — | — | COM | 207797101 |
| CACI | CACI INTL INC | 17,656 | $1.306M | 0.0% | $73.97 | — | — | CL A | 127190304 |
| ESCA | ESCALADE INC | 82,584 | $1.305M | 0.0% | $15.80 | — | — | COM | 296056104 |
| CMP | COMPASS MINERALS INTL INC | 16,651 | $1.304M | 0.0% | $78.31 | — | — | COM | 20451N101 |
| FRME | FIRST MERCHANTS CORP | 49,485 | $1.297M | 0.0% | $26.21 | — | — | COM | 320817109 |
| — | ARRAY BIOPHARMA INC | 284,586 | $1.297M | 0.0% | $4.56 | — | — | COM | 04269X105 |
| — | KKR INCOME OPPORTUNITIES FD | 89,015 | $1.296M | 0.0% | $14.56 | — | — | COM | 48249T106 |
| MC | MOELIS & CO | 49,365 | $1.296M | 0.0% | $26.25 | — | — | CL A | 60786M105 |
| — | CLOUGH GLOBAL EQUITY FD | 102,350 | $1.295M | 0.0% | $12.65 | — | — | COM | 18914C100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 142,396 | $1.288M | 0.0% | $9.05 | — | — | ORD | G5876H105 |
| — | ZIOPHARM ONCOLOGY INC | 142,383 | $1.284M | 0.0% | $9.02 | — | — | COM | 98973P101 |
| DFJ | WISDOMTREE TR | 24,001 | $1.282M | 0.0% | $53.41 | — | — | JP SMALLCP DIV | 97717W836 |
| — | CALAMOS GLOBAL TOTAL RETURN | 115,018 | $1.282M | 0.0% | $11.15 | — | — | COM SH BEN INT | 128118106 |
| — | RYLAND GROUP INC | 31,390 | $1.282M | 0.0% | $40.84 | — | — | COM | 783764103 |
| FIW | FIRST TR ISE WATER INDEX FD | 46,366 | $1.279M | 0.0% | $27.58 | — | — | COM | 33733B100 |
| DIM | WISDOMTREE TR | 24,021 | $1.277M | 0.0% | $53.16 | — | — | INTL MIDCAP DV | 97717W778 |
| TRIP | TRIPADVISOR INC | 239,700 | $1.277M | 0.0% | $5.33 | — | — | Put | 896945201 |
| TLF | TANDY LEATHER FACTORY INC | 176,670 | $1.276M | 0.0% | $7.22 | — | — | COM | 87538X105 |
| LXU | LSB INDS INC | 83,083 | $1.273M | 0.0% | $15.32 | — | — | COM | 502160104 |
| — | BLACKROCK MUNIYIELD CALI QLT | 84,870 | $1.272M | 0.0% | $14.99 | — | — | COM | 09254N103 |
| — | INTERSIL CORP | 108,717 | $1.272M | 0.0% | $11.70 | — | — | CL A | 46069S109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 256,990 | $1.269M | 0.0% | $4.94 | — | — | COM | 536252109 |
| CHCO | CITY HLDG CO | 25,696 | $1.267M | 0.0% | $49.31 | — | — | COM | 177835105 |
| — | TALLGRASS ENERGY PARTNERS LP | 32,150 | $1.263M | 0.0% | $39.28 | — | — | COM UNIT | 874697105 |
| HURN | HURON CONSULTING GROUP INC | 20,186 | $1.261M | 0.0% | $62.47 | — | — | COM | 447462102 |
| — | BRYN MAWR BK CORP | 40,549 | $1.26M | 0.0% | $31.07 | — | — | COM | 117665109 |
| WERN | WERNER ENTERPRISES INC | 50,150 | $1.259M | 0.0% | $25.10 | — | — | COM | 950755108 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 76,204 | $1.256M | 0.0% | $16.48 | — | — | COM SH BEN INT | 40167M106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 113,236 | $1.251M | 0.0% | $11.05 | — | — | COM | 252784301 |
| — | ETFS GOLD TR | 11,440 | $1.247M | 0.0% | $109.00 | — | — | SHS | 26922Y105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 84,107 | $1.247M | 0.0% | $14.83 | — | — | COM | 67074M101 |
| — | ULTRA PETROLEUM CORP | 194,480 | $1.243M | 0.0% | $6.39 | — | — | COM | 903914109 |
| — | GLOBAL X FDS | 191,774 | $1.239M | 0.0% | $6.46 | — | — | SILVER MNR ETF | 37950E853 |
| CAT | CATERPILLAR INC DEL | 105,000 | $1.239M | 0.0% | $11.80 | — | — | Put | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 86,400 | $1.237M | 0.0% | $14.32 | — | — | Put | 550021109 |
| — | BARCLAYS BK PLC | 76,271 | $1.237M | 0.0% | $16.22 | — | — | IPSPGS TTL ETN | 06738C794 |
| — | NUVEEN SELECT TAX FREE INCM | 91,194 | $1.237M | 0.0% | $13.56 | — | — | SH BEN INT | 67062F100 |
| — | STORE CAP CORP | 59,823 | $1.236M | 0.0% | $20.66 | — | — | COM | 862121100 |
| — | NUVEEN N C PREM INCOME MUN F | 97,066 | $1.236M | 0.0% | $12.73 | — | — | COM | 67060P100 |
| — | NUVEEN REAL ESTATE INCOME FD | 122,805 | $1.234M | 0.0% | $10.05 | — | — | COM | 67071B108 |
| — | U S GEOTHERMAL INC | 2,002,014 | $1.233M | 0.0% | $0.62 | — | — | COM | 90338S102 |
| — | MERGE HEALTHCARE INC | 173,404 | $1.232M | 0.0% | $7.10 | — | — | COM | 589499102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 84,200 | $1.227M | 0.0% | $14.57 | — | — | Put | 78467X109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 127,741 | $1.227M | 0.0% | $9.61 | — | — | COM | 09253R105 |
| — | CHIMERA INVT CORP | 91,725 | $1.226M | 0.0% | $13.37 | — | — | COM NEW | 16934Q208 |
| RXI | ISHARES TR | 14,311 | $1.222M | 0.0% | $85.39 | — | — | GLB CNS DISC ETF | 464288745 |
| FLR | FLUOR CORP NEW | 95,000 | $1.218M | 0.0% | $12.82 | — | — | Put | 343412102 |
| — | GUGGENHEIM STRATEGIC OPP FD | 68,144 | $1.218M | 0.0% | $17.87 | — | — | COM SBI | 40167F101 |
| SJT | SAN JUAN BASIN RTY TR | 128,666 | $1.217M | 0.0% | $9.46 | — | — | UNIT BEN INT | 798241105 |
| — | BROOKFIELD PPTY PARTNERS L P | 56,549 | $1.214M | 0.0% | $21.47 | — | — | UNIT LTD PARTN | G16249107 |
| — | INGRAM MICRO INC | 44,421 | $1.21M | 0.0% | $27.24 | — | — | CL A | 457153104 |
| HDSN | HUDSON TECHNOLOGIES INC | 405,989 | $1.206M | 0.0% | $2.97 | — | — | COM | 444144109 |
| — | GENOMIC HEALTH INC | 56,908 | $1.204M | 0.0% | $21.16 | — | — | COM | 37244C101 |
| BCO | BRINKS CO | 44,462 | $1.2M | 0.0% | $26.99 | — | — | COM | 109696104 |
| — | KINDER MORGAN INC DEL | 1,303,348 | $1.199M | 0.0% | $0.92 | — | — | W EXP 05/25/201 | 49456B119 |
| BLD | TOPBUILD CORP | 38,726 | $1.199M | 0.0% | $30.96 | — | — | COM | 89055F103 |
| — | QEP RES INC | 95,507 | $1.197M | 0.0% | $12.53 | — | — | COM | 74733V100 |
| — | SPDR SERIES TRUST | 49,849 | $1.197M | 0.0% | $24.01 | — | — | NUVN CALI MUNI | 78464A441 |
| — | WELLS FARGO & CO | 976,000 | $1.197M | 0.0% | $1.23 | — | — | MTNF 1/2 | 94986RPJ4 |
| — | MULTI FINELINE ELECTRONIX IN | 71,548 | $1.195M | 0.0% | $16.70 | — | — | COM | 62541B101 |
| — | QLOGIC CORP | 116,571 | $1.195M | 0.0% | $10.25 | — | — | COM | 747277101 |
| CASS | CASS INFORMATION SYS INC | 24,257 | $1.192M | 0.0% | $49.14 | — | — | COM | 14808P109 |
| — | DEL FRISCOS RESTAURANT GROUP | 85,735 | $1.191M | 0.0% | $13.89 | — | — | COM | 245077102 |
| — | AEGION CORP | 72,171 | $1.189M | 0.0% | $16.47 | — | — | COM | 00770F104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 71,006 | $1.189M | 0.0% | $16.75 | — | — | COM NEW | 64107N206 |
| CVLT | COMMVAULT SYSTEMS INC | 34,957 | $1.188M | 0.0% | $33.98 | — | — | COM | 204166102 |
| — | USA TECHNOLOGIES INC | 477,389 | $1.188M | 0.0% | $2.49 | — | — | COM NO PAR | 90328S500 |
| DHX | DHI GROUP INC | 161,720 | $1.181M | 0.0% | $7.30 | — | — | COM | 23331S100 |
| — | ROCKWELL MED INC | 153,105 | $1.18M | 0.0% | $7.71 | — | — | COM | 774374102 |
| — | BLACKROCK MUNI INCOME TR II | 81,197 | $1.18M | 0.0% | $14.53 | — | — | COM | 09249N101 |
| FNCL | FIDELITY | 43,743 | $1.179M | 0.0% | $26.95 | — | — | MSCI FINLS IDX | 316092501 |
| — | ETFS PALLADIUM TR | 18,703 | $1.178M | 0.0% | $62.98 | — | — | SH BEN INT | 26923A106 |
| — | DCT INDUSTRIAL TRUST INC | 34,991 | $1.178M | 0.0% | $33.67 | — | — | COM NEW | 233153204 |
| — | PINNACLE ENTMT INC | 34,645 | $1.173M | 0.0% | $33.86 | — | — | COM | 723456109 |
| — | ALLIED HEALTHCARE PRODS INC | 1,017,590 | $1.17M | 0.0% | $1.15 | — | — | COM | 019222108 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,300 | $1.168M | 0.0% | $17.62 | — | — | Put | 83088M102 |
| — | LION BIOTECHNOLOGIES INC | 201,101 | $1.159M | 0.0% | $5.76 | — | — | COM | 53619R102 |
| BHE | BENCHMARK ELECTRS INC | 53,160 | $1.158M | 0.0% | $21.78 | — | — | COM | 08160H101 |
| — | FINISAR CORP | 103,907 | $1.156M | 0.0% | $11.13 | — | — | COM NEW | 31787A507 |
| FORR | FORRESTER RESH INC | 36,651 | $1.152M | 0.0% | $31.43 | — | — | COM | 346563109 |
| — | GREEN PLAINS INC | 1,000,000 | $1.152M | 0.0% | $1.15 | — | — | NOTE 3.250%10/0 | 393222AD6 |
| — | CVR REFNG LP | 60,083 | $1.149M | 0.0% | $19.12 | — | — | COMUNIT REP LT | 12663P107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 92,365 | $1.149M | 0.0% | $12.44 | — | — | COM | 670677103 |
| — | NAVIGANT CONSULTING INC | 71,987 | $1.146M | 0.0% | $15.92 | — | — | COM | 63935N107 |
| BKF | ISHARES | 38,423 | $1.145M | 0.0% | $29.80 | — | — | MSCI BRIC INDX | 464286657 |
| — | NATIONAL PENN BANCSHARES INC | 97,474 | $1.145M | 0.0% | $11.75 | — | — | COM | 637138108 |
| — | AVG TECHNOLOGIES N V | 52,575 | $1.143M | 0.0% | $21.74 | — | — | SHS | N07831105 |
| BSRR | SIERRA BANCORP | 71,139 | $1.136M | 0.0% | $15.97 | — | — | COM | 82620P102 |
| — | WCI CMNTYS INC | 50,087 | $1.133M | 0.0% | $22.62 | — | — | COM PAR $0.01 | 92923C807 |
| — | PC-TEL INC | 188,406 | $1.132M | 0.0% | $6.01 | — | — | COM | 69325Q105 |
| IEZ | ISHARES TR | 30,945 | $1.126M | 0.0% | $36.39 | — | — | US OIL EQ&SV ETF | 464288844 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 31,334 | $1.124M | 0.0% | $35.87 | — | — | CAP STRENGTH ETF | 33733E104 |
| — | KONA GRILL INC | 71,299 | $1.123M | 0.0% | $15.75 | — | — | COM | 50047H201 |
| — | PS BUSINESS PKS INC CALIF | 14,126 | $1.122M | 0.0% | $79.43 | — | — | COM | 69360J107 |
| CDZI | CADIZ INC | 153,988 | $1.118M | 0.0% | $7.26 | — | — | COM NEW | 127537207 |
| — | ASCENT CAP GROUP INC | 40,793 | $1.118M | 0.0% | $27.41 | — | — | COM SER A | 043632108 |
| — | OFFICE DEPOT INC | 174,076 | $1.117M | 0.0% | $6.42 | — | — | COM | 676220106 |
| — | CORE MARK HOLDING CO INC | 16,999 | $1.112M | 0.0% | $65.42 | — | — | COM | 218681104 |
| — | PRECISION DRILLING CORP | 298,822 | $1.112M | 0.0% | $3.72 | — | — | COM 2010 | 74022D308 |
| INDB | INDEPENDENT BANK CORP MASS | 24,113 | $1.111M | 0.0% | $46.07 | — | — | COM | 453836108 |
| — | COLONY CAP INC | 56,777 | $1.11M | 0.0% | $19.55 | — | — | CL A | 19624R106 |
| RIGS | ALPS ETF TR | 46,006 | $1.109M | 0.0% | $24.11 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | WEBMD HEALTH CORP | 27,843 | $1.109M | 0.0% | $39.83 | — | — | COM | 94770V102 |
| — | LATIN AMERN DISCOVERY FD INC | 140,734 | $1.107M | 0.0% | $7.87 | — | — | COM | 51828C106 |
| CVI | CVR ENERGY INC | 26,948 | $1.106M | 0.0% | $41.04 | — | — | COM | 12662P108 |
| AOR | ISHARES | 28,910 | $1.103M | 0.0% | $38.15 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | INVESCO CALIF VALUE MUN INC | 87,785 | $1.103M | 0.0% | $12.56 | — | — | COM | 46132H106 |
| — | NATIONAL WESTMINSTER BK PLC | 43,084 | $1.1M | 0.0% | $25.53 | — | — | SPON ADR C | 638539882 |
| — | MACQUARIE FT TR GB INF UT DI | 87,297 | $1.096M | 0.0% | $12.55 | — | — | COM | 55607W100 |
| — | PANHANDLE OIL AND GAS INC | 67,732 | $1.094M | 0.0% | $16.15 | — | — | CL A | 698477106 |
| — | SNYDERS-LANCE INC | 32,372 | $1.092M | 0.0% | $33.73 | — | — | COM | 833551104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 112,765 | $1.091M | 0.0% | $9.67 | — | — | COM SHS | 337319107 |
| — | MOBILEIRON INC | 351,453 | $1.09M | 0.0% | $3.10 | — | — | COM NEW | 60739U204 |
| CABO | CABLE ONE INC | 2,599 | $1.09M | 0.0% | $419.39 | — | — | COM | 12685J105 |
| CRTO | CRITEO S A | 28,974 | $1.088M | 0.0% | $37.55 | — | — | SPONS ADS | 226718104 |
| — | EQUITY COMWLTH | 44,420 | $1.088M | 0.0% | $24.49 | — | — | CUM PFD S D 6.5% | 294628201 |
| SLRC | SOLAR CAP LTD | 68,728 | $1.087M | 0.0% | $15.82 | — | — | COM | 83413U100 |
| — | NEKTAR THERAPEUTICS | 98,951 | $1.085M | 0.0% | $10.97 | — | — | COM | 640268108 |
| — | BNC BANCORP | 48,753 | $1.084M | 0.0% | $22.23 | — | — | COM | 05566T101 |
| — | COHEN & STEERS TOTAL RETURN | 91,034 | $1.082M | 0.0% | $11.89 | — | — | COM | 19247R103 |
| SPEU | SPDR INDEX SHS FDS | 34,231 | $1.082M | 0.0% | $31.61 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | SELECT INCOME REIT | 56,913 | $1.082M | 0.0% | $19.01 | — | — | COM SH BEN INT | 81618T100 |
| ABBV | ABBVIE INC | 112,800 | $1.081M | 0.0% | $9.58 | — | — | Put | 00287Y109 |
| CVBF | CVB FINL CORP | 64,657 | $1.08M | 0.0% | $16.70 | — | — | COM | 126600105 |
| — | LUXOTTICA GROUP S P A | 15,562 | $1.078M | 0.0% | $69.27 | — | — | SPONSORED ADR | 55068R202 |
| — | SPRAGUE RES LP | 56,457 | $1.075M | 0.0% | $19.04 | — | — | COM UNIT REP LTD | 849343108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 92,253 | $1.073M | 0.0% | $11.63 | — | — | COM | 27828A100 |
| LZB | LA Z BOY INC | 40,381 | $1.073M | 0.0% | $26.57 | — | — | COM | 505336107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 43,881 | $1.071M | 0.0% | $24.41 | — | — | UNIT L P INT | 573331105 |
| AMZN | AMAZON COM INC | 84,500 | $1.069M | 0.0% | $12.65 | — | — | Put | 023135106 |
| EFA | ISHARES TR | 1,506,200 | $1.069M | 0.0% | $0.71 | — | — | Call | 464287465 |
| — | INVESCO TR INVT GRADE NY MUN | 77,459 | $1.067M | 0.0% | $13.78 | — | — | COM | 46131T101 |
| — | SIBANYE GOLD LTD | 229,770 | $1.066M | 0.0% | $4.64 | — | — | SPONSORED ADR | 825724206 |
| W | WAYFAIR INC | 30,293 | $1.062M | 0.0% | $35.06 | — | — | CL A | 94419L101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 56,279 | $1.061M | 0.0% | $18.85 | — | — | COM | 89214P109 |
| — | CON-WAY INC | 22,257 | $1.056M | 0.0% | $47.45 | — | — | COM | 205944101 |
| — | PIONEER NAT RES CO | 40,000 | $1.056M | 0.0% | $26.40 | — | — | Put | 723787107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 22,464 | $1.055M | 0.0% | $46.96 | — | — | SH BEN INT | 91359E105 |
| — | HANCOCK JOHN PFD INCOME FD I | 63,139 | $1.052M | 0.0% | $16.66 | — | — | COM | 41021P103 |
| — | AK STL HLDG CORP | 435,786 | $1.05M | 0.0% | $2.41 | — | — | COM | 001547108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 82,067 | $1.047M | 0.0% | $12.76 | — | — | COM | 006212104 |
| — | PIMCO HIGH INCOME FD | 140,380 | $1.046M | 0.0% | $7.45 | — | — | COM SHS | 722014107 |
| PLCE | CHILDRENS PL INC | 18,139 | $1.046M | 0.0% | $57.67 | — | — | COM | 168905107 |
| VSAT | VIASAT INC | 16,252 | $1.045M | 0.0% | $64.30 | — | — | COM | 92552V100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 41,706 | $1.044M | 0.0% | $25.03 | — | — | COM | 459044103 |
| — | FRANKLIN UNVL TR | 176,455 | $1.043M | 0.0% | $5.91 | — | — | SH BEN INT | 355145103 |
| — | CORENERGY INFRASTRUCTURE TR | 45,791 | $1.041M | 0.0% | $22.73 | — | — | DEP SHS REPSTG | 21870U304 |
| — | PROS HOLDINGS INC | 47,040 | $1.041M | 0.0% | $22.13 | — | — | COM | 74346Y103 |
| — | BLACKROCK HEALTH SCIENCES TR | 27,644 | $1.039M | 0.0% | $37.59 | — | — | COM | 09250W107 |
| — | BLACKROCK MUN 2020 TERM TR | 66,098 | $1.038M | 0.0% | $15.70 | — | — | COM SHS | 09249X109 |
| — | HOLLY ENERGY PARTNERS L P | 35,681 | $1.037M | 0.0% | $29.06 | — | — | COM UT LTD PTN | 435763107 |
| — | ABENGOA YIELD PLC | 62,629 | $1.036M | 0.0% | $16.54 | — | — | ORD SHS | G00349103 |
| CHH | CHOICE HOTELS INTL INC | 21,634 | $1.031M | 0.0% | $47.66 | — | — | COM | 169905106 |
| SPEM | SPDR INDEX SHS FDS | 19,652 | $1.03M | 0.0% | $52.41 | — | — | EMERG MKTS ETF | 78463X509 |
| MGEE | MGE ENERGY INC | 24,952 | $1.028M | 0.0% | $41.20 | — | — | COM | 55277P104 |
| TNC | TENNANT CO | 18,300 | $1.027M | 0.0% | $56.12 | — | — | COM | 880345103 |
| G | GENPACT LIMITED | 43,504 | $1.027M | 0.0% | $23.61 | — | — | SHS | G3922B107 |
| — | ENLINK MIDSTREAM LLC | 56,161 | $1.026M | 0.0% | $18.27 | — | — | COM UNIT REP LTD | 29336T100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 37,767 | $1.026M | 0.0% | $27.17 | — | — | COM NEW | 19239V302 |
| — | POWERSHARES ETF TRUST | 44,839 | $1.024M | 0.0% | $22.84 | — | — | RUSSELL 2000 VAL | 73935X864 |
| CWST | CASELLA WASTE SYS INC | 176,417 | $1.023M | 0.0% | $5.80 | — | — | CL A | 147448104 |
| — | NUVEEN INVT QUALITY MUN FD I | 68,965 | $1.023M | 0.0% | $14.83 | — | — | COM | 67062E103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 112,846 | $1.021M | 0.0% | $9.05 | — | — | COM | 44045A102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 42,914 | $1.021M | 0.0% | $23.79 | — | — | SHS UNITS LLI | 29250X103 |
| — | OCH ZIFF CAP MGMT GROUP | 116,803 | $1.02M | 0.0% | $8.73 | — | — | CL A | 67551U105 |
| — | CINCINNATI BELL INC NEW | 21,239 | $1.019M | 0.0% | $47.98 | — | — | PFD CV DEP1/20 | 171871403 |
| — | WESTERN ASSET INTM MUNI FD I | 103,008 | $1.018M | 0.0% | $9.88 | — | — | COM | 958435109 |
| NNI | NELNET INC | 29,329 | $1.016M | 0.0% | $34.64 | — | — | CL A | 64031N108 |
| FNB | FNB CORP PA | 78,386 | $1.016M | 0.0% | $12.96 | — | — | COM | 302520101 |
| — | MARKET VECTORS ETF TR | 51,979 | $1.015M | 0.0% | $19.53 | — | — | MKTVEC LMUNETF | 57060U886 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,210 | $1.015M | 0.0% | $52.84 | — | — | CL A | 942749102 |
| — | INCYTE CORP | 463,000 | $1.015M | 0.0% | $2.19 | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | NEW SR INVT GROUP INC | 97,037 | $1.014M | 0.0% | $10.45 | — | — | COM | 648691103 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 75,350 | $1.012M | 0.0% | $13.43 | — | — | COM SH BEN INT | 67070Y109 |
| — | INVESCO QUALITY MUNI INC TRS | 83,174 | $1.011M | 0.0% | $12.16 | — | — | COM | 46133G107 |
| — | GOLAR LNG PARTNERS LP | 68,717 | $1.009M | 0.0% | $14.68 | — | — | COM UNIT LPI | Y2745C102 |
| HGTXU | HUGOTON RTY TR TEX | 342,128 | $1.009M | 0.0% | $2.95 | — | — | UNIT BEN INT | 444717102 |
| — | STANCORP FINL GROUP INC | 8,818 | $1.007M | 0.0% | $114.20 | — | — | COM | 852891100 |
| — | BARCLAYS BANK PLC | 24,910 | $1.007M | 0.0% | $40.43 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | SPDR INDEX SHS FDS | 35,857 | $1.005M | 0.0% | $28.03 | — | — | S&PINTL MC ETF | 78463X764 |
| — | XILINX INC | 400,000 | $1.005M | 0.0% | $2.51 | — | — | Put | 983919101 |
| FCX | FREEPORT-MCMORAN INC | 155,000 | $1.004M | 0.0% | $6.48 | — | — | Put | 35671D857 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 79,049 | $1.004M | 0.0% | $12.70 | — | — | COM SHS | 723763108 |
| — | AES TR III | 20,214 | $1.003M | 0.0% | $49.62 | — | — | PFD CV 6.75% | 00808N202 |
| USCI | UNITED STS COMMODITY INDEX F | 23,951 | $1.002M | 0.0% | $41.84 | — | — | COMM IDX FND | 911717106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 71,841 | $1M | 0.0% | $13.92 | — | — | COM | 09253X102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 34,100 | $998K | 0.0% | $29.27 | — | — | COM | 598511103 |
| IXG | ISHARES TR | 19,371 | $997K | 0.0% | $51.47 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | INLAND REAL ESTATE CORP | 39,800 | $997K | 0.0% | $25.05 | — | — | REDM PFD SER B | 457461507 |
| — | POWERSHARES INDIA ETF TR | 50,206 | $996K | 0.0% | $19.84 | — | — | INDIA PORT | 73935L100 |
| CBZ | CBIZ INC | 101,272 | $995K | 0.0% | $9.83 | — | — | COM | 124805102 |
| — | SALIENT MIDSTREAM & MLP FD | 71,167 | $995K | 0.0% | $13.98 | — | — | SH BEN INT | 79471V105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 44,577 | $994K | 0.0% | $22.30 | — | — | CLASS A | G4095J109 |
| — | VOYA INFRASTRUCTURE INDLS & | 81,065 | $993K | 0.0% | $12.25 | — | — | COM | 92912X101 |
| APLE | APPLE HOSPITALITY REIT INC | 53,416 | $992K | 0.0% | $18.57 | — | — | COM NEW | 03784Y200 |
| — | PRINCIPAL REAL ESTATE INCOME | 57,460 | $991K | 0.0% | $17.25 | — | — | SHS BEN INT | 74255X104 |
| KMT | KENNAMETAL INC | 39,776 | $990K | 0.0% | $24.89 | — | — | COM | 489170100 |
| IWM | ISHARES TR | 1,521,100 | $988K | 0.0% | $0.65 | — | — | Call | 464287655 |
| SRCE | 1ST SOURCE CORP | 32,101 | $988K | 0.0% | $30.78 | — | — | COM | 336901103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 554,879 | $988K | 0.0% | $1.78 | — | — | SP ADR N-V PFD | 204409601 |
| — | EXTENDED STAY AMER INC | 58,777 | $986K | 0.0% | $16.78 | — | — | UNIT 99/99/9999B | 30224P200 |
| IGF | ISHARES TR | 26,103 | $985K | 0.0% | $37.74 | — | — | GLB INFRASTR ETF | 464288372 |
| — | EQUITY COMWLTH | 38,636 | $984K | 0.0% | $25.47 | — | — | CUM PFD E 7.25% | 294628409 |
| — | CAPITAL PRODUCT PARTNERS L P | 159,457 | $983K | 0.0% | $6.16 | — | — | COM UNIT LP | Y11082107 |
| FFIN | FIRST FINL BANKSHARES | 30,831 | $980K | 0.0% | $31.79 | — | — | COM | 32020R109 |
| — | RAIT FINANCIAL TRUST | 197,256 | $979K | 0.0% | $4.96 | — | — | COM NEW | 749227609 |
| MCD | MCDONALDS CORP | 449,000 | $978K | 0.0% | $2.18 | — | — | Put | 580135101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,405 | $977K | 0.0% | $32.13 | — | — | GUG RAYM JAMES S | 18383M613 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 72,175 | $975K | 0.0% | $13.51 | — | — | COM | 09254X101 |
| OPPJ | WISDOMTREE TR | 29,345 | $975K | 0.0% | $33.23 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,860 | $974K | 0.0% | $34.96 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | LINN ENERGY LLC | 359,295 | $967K | 0.0% | $2.69 | — | — | UNIT LTD LIAB | 536020100 |
| WSFS | WSFS FINL CORP | 33,498 | $965K | 0.0% | $28.81 | — | — | COM | 929328102 |
| SCL | STEPAN CO | 23,205 | $965K | 0.0% | $41.59 | — | — | COM | 858586100 |
| — | HANCOCK JOHN PFD INCOME FD | 49,872 | $964K | 0.0% | $19.33 | — | — | SH BEN INT | 41013W108 |
| IDCC | INTERDIGITAL INC | 19,061 | $964K | 0.0% | $50.57 | — | — | COM | 45867G101 |
| — | CARDTRONICS INC | 1,006,000 | $963K | 0.0% | $0.96 | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 21,316 | $953K | 0.0% | $44.71 | — | — | JAPAN ALPHADEX | 33737J158 |
| SGMO | SANGAMO BIOSCIENCES INC | 168,711 | $952K | 0.0% | $5.64 | — | — | COM | 800677106 |
| — | HERTZ GLOBAL HOLDINGS INC | 100,000 | $950K | 0.0% | $9.50 | — | — | Put | 42805T105 |
| MMSI | MERIT MED SYS INC | 39,631 | $948K | 0.0% | $23.92 | — | — | COM | 589889104 |
| EXEL | EXELIXIS INC | 168,354 | $944K | 0.0% | $5.61 | — | — | COM | 30161Q104 |
| — | EXPRESS INC | 52,730 | $943K | 0.0% | $17.88 | — | — | COM | 30219E103 |
| M | MACYS INC | 100,000 | $942K | 0.0% | $9.42 | — | — | Call | 55616P104 |
| — | CYS INVTS INC | 129,645 | $941K | 0.0% | $7.26 | — | — | COM | 12673A108 |
| BYD | BOYD GAMING CORP | 57,679 | $941K | 0.0% | $16.31 | — | — | COM | 103304101 |
| — | FIVE STAR QUALITY CARE INC | 304,814 | $941K | 0.0% | $3.09 | — | — | COM | 33832D106 |
| IOO | ISHARES TR | 13,593 | $940K | 0.0% | $69.15 | — | — | GLOBAL 100 ETF | 464287572 |
| LCUT | LIFETIME BRANDS INC | 67,141 | $938K | 0.0% | $13.97 | — | — | COM | 53222Q103 |
| — | GLOBALSCAPE INC | 284,950 | $935K | 0.0% | $3.28 | — | — | COM | 37940G109 |
| GIL | GILDAN ACTIVEWEAR INC | 30,998 | $935K | 0.0% | $30.16 | — | — | COM | 375916103 |
| — | STONE ENERGY CORP | 1,108,000 | $932K | 0.0% | $0.84 | — | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | CHINA UNICOM (HONG KONG) LTD | 72,634 | $929K | 0.0% | $12.79 | — | — | SPONSORED ADR | 16945R104 |
| — | COLUMBIA PIPELINE PARTNERS L | 73,295 | $928K | 0.0% | $12.66 | — | — | COM UT REPSTG | 198281107 |
| UE | URBAN EDGE PPTYS | 43,017 | $928K | 0.0% | $21.57 | — | — | COM | 91704F104 |
| GLP | GLOBAL PARTNERS LP | 32,699 | $926K | 0.0% | $28.32 | — | — | COM UNITS | 37946R109 |
| MTX | MINERALS TECHNOLOGIES INC | 19,182 | $924K | 0.0% | $48.17 | — | — | COM | 603158106 |
| EZPW | EZCORP INC | 149,534 | $922K | 0.0% | $6.17 | — | — | CL A NON VTG | 302301106 |
| JNJ | JOHNSON & JOHNSON | 125,000 | $920K | 0.0% | $7.36 | — | — | Put | 478160104 |
| BJRI | BJS RESTAURANTS INC | 21,294 | $917K | 0.0% | $43.06 | — | — | COM | 09180C106 |
| — | GROUPE CGI INC | 25,282 | $916K | 0.0% | $36.23 | — | — | CL A SUB VTG | 39945C109 |
| — | CASCADE BANCORP | 169,208 | $916K | 0.0% | $5.41 | — | — | COM NEW | 147154207 |
| — | PIMCO CORPORATE INCOME STRAT | 69,581 | $914K | 0.0% | $13.14 | — | — | COM | 72200U100 |
| — | GLATFELTER | 52,700 | $908K | 0.0% | $17.23 | — | — | COM | 377316104 |
| — | AMERICA FIRST MULTIFAMILY IN | 174,230 | $906K | 0.0% | $5.20 | — | — | BEN UNIT CTF | 02364V107 |
| CRESY | CRESUD S A C I F Y A | 92,410 | $904K | 0.0% | $9.78 | — | — | SPONSORED ADR | 226406106 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 70,271 | $901K | 0.0% | $12.82 | — | — | COM | 67069Y102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 12,790 | $899K | 0.0% | $70.29 | — | — | AUSTRALIAN DOL | 23129U101 |
| GVA | GRANITE CONSTR INC | 30,263 | $898K | 0.0% | $29.67 | — | — | COM | 387328107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 19,323 | $898K | 0.0% | $46.47 | — | — | SHS | G05384105 |
| — | ROYCE GLOBAL VALUE TR INC | 128,031 | $897K | 0.0% | $7.01 | — | — | COM | 78081T104 |
| — | NUVEEN SELECT TAX FREE INCM | 68,330 | $896K | 0.0% | $13.11 | — | — | SH BEN INT | 67063C106 |
| — | FLUIDIGM CORP DEL | 1,223,000 | $895K | 0.0% | $0.73 | — | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | CLEARBRIDGE AMERN ENERG MLP | 93,273 | $894K | 0.0% | $9.58 | — | — | COM | 184691103 |
| AAL | AMERICAN AIRLS GROUP INC | 138,400 | $890K | 0.0% | $6.43 | — | — | Put | 02376R102 |
| DCO | DUCOMMUN INC DEL | 44,190 | $887K | 0.0% | $20.07 | — | — | COM | 264147109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,555 | $885K | 0.0% | $20.32 | — | — | 2023 CORP BOND | 18383M241 |
| OFLX | OMEGA FLEX INC | 26,345 | $879K | 0.0% | $33.36 | — | — | COM | 682095104 |
| — | NEW YORK MTG TR INC | 159,767 | $877K | 0.0% | $5.49 | — | — | COM PAR $.02 | 649604501 |
| — | SUPERIOR INDS INTL INC | 46,884 | $876K | 0.0% | $18.68 | — | — | COM | 868168105 |
| CVU | CPI AEROSTRUCTURES INC | 99,416 | $876K | 0.0% | $8.81 | — | — | COM NEW | 125919308 |
| — | SPDR INDEX SHS FDS | 36,237 | $876K | 0.0% | $24.17 | — | — | INTL TELEC ETF | 78463X640 |
| IP | INTL PAPER CO | 85,600 | $876K | 0.0% | $10.23 | — | — | Put | 460146103 |
| — | BROOKLINE BANCORP INC DEL | 86,461 | $876K | 0.0% | $10.13 | — | — | COM | 11373M107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 95,290 | $875K | 0.0% | $9.18 | — | — | UNIT | 85207H104 |
| — | OREXIGEN THERAPEUTICS INC | 413,268 | $872K | 0.0% | $2.11 | — | — | COM | 686164104 |
| CULP | CULP INC | 27,097 | $869K | 0.0% | $32.07 | — | — | COM | 230215105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 49,674 | $868K | 0.0% | $17.47 | — | — | SHS | G45667105 |
| — | MERITOR INC | 629,000 | $867K | 0.0% | $1.38 | — | — | NOTE 7.875% 3/0 | 59001KAC4 |
| CTS | CTS CORP | 46,761 | $866K | 0.0% | $18.52 | — | — | COM | 126501105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,961 | $866K | 0.0% | $23.43 | — | — | 2022 HG YLD CB | 18383M217 |
| — | NIC INC | 48,825 | $865K | 0.0% | $17.72 | — | — | COM | 62914B100 |
| — | LINNCO LLC | 176,700 | $864K | 0.0% | $4.89 | — | — | Put | 535782106 |
| — | WELLS FARGO & CO | 780,000 | $861K | 0.0% | $1.10 | — | — | MTNF 6/0 | 94986RQF1 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 60,363 | $858K | 0.0% | $14.21 | — | — | COM | 09253W104 |
| — | NUVEEN SR INCOME FD | 144,902 | $857K | 0.0% | $5.91 | — | — | COM | 67067Y104 |
| — | ADVENT CLAYMORE ENH GRW & IN | 104,530 | $857K | 0.0% | $8.20 | — | — | COM | 00765E104 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 113,222 | $855K | 0.0% | $7.55 | — | — | COM | 25158V108 |
| — | YOUKU TUDOU INC | 314,200 | $855K | 0.0% | $2.72 | — | — | Put | 98742U100 |
| HNI | HNI CORP | 19,920 | $854K | 0.0% | $42.87 | — | — | COM | 404251100 |
| — | WINDSTREAM HLDGS INC | 138,838 | $853K | 0.0% | $6.14 | — | — | COM NEW | 97382A200 |
| — | TRANSMONTAIGNE PARTNERS L P | 31,353 | $853K | 0.0% | $27.21 | — | — | COM UNIT L P | 89376V100 |
| — | GANNETT CO INC | 57,805 | $852K | 0.0% | $14.74 | — | — | COM | 36473H104 |
| EA | ELECTRONIC ARTS INC | 450,000 | $851K | 0.0% | $1.89 | — | — | Put | 285512109 |
| GTLS | CHART INDS INC | 44,286 | $850K | 0.0% | $19.19 | — | — | COM PAR $0.01 | 16115Q308 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 140,350 | $849K | 0.0% | $6.05 | — | — | COM | 630402105 |
| — | INDEXIQ ETF TR | 36,184 | $849K | 0.0% | $23.46 | — | — | US RL EST SMCP | 45409B628 |
| FSLR | FIRST SOLAR INC | 54,600 | $848K | 0.0% | $15.53 | — | — | Put | 336433107 |
| — | RTI SURGICAL INC | 149,121 | $847K | 0.0% | $5.68 | — | — | COM | 74975N105 |
| — | OHA INVT CORP | 200,310 | $847K | 0.0% | $4.23 | — | — | COM | 67091U102 |
| — | ARROWHEAD RESH CORP | 146,754 | $845K | 0.0% | $5.76 | — | — | COM NEW | 042797209 |
| — | NUVEEN QUALITY PFD INC FD 3 | 104,832 | $841K | 0.0% | $8.02 | — | — | COM | 67072W101 |
| — | NIMBLE STORAGE INC | 34,841 | $840K | 0.0% | $24.11 | — | — | COM | 65440R101 |
| XHR | XENIA HOTELS & RESORTS INC | 48,000 | $838K | 0.0% | $17.46 | — | — | COM | 984017103 |
| — | ALCATEL-LUCENT | 228,903 | $836K | 0.0% | $3.65 | — | — | SPONSORED ADR | 013904305 |
| — | FERRELLGAS PARTNERS L.P. | 42,270 | $835K | 0.0% | $19.75 | — | — | UNIT LTD PART | 315293100 |
| — | WESTERN ASSET MTG CAP CORP | 66,110 | $834K | 0.0% | $12.62 | — | — | COM | 95790D105 |
| AGI | ALAMOS GOLD INC NEW | 226,168 | $834K | 0.0% | $3.69 | — | — | COM CL A | 011532108 |
| — | CALAMP CORP | 51,643 | $832K | 0.0% | $16.11 | — | — | COM | 128126109 |
| — | REGIS CORP MINN | 63,236 | $829K | 0.0% | $13.11 | — | — | COM | 758932107 |
| — | MONSANTO CO NEW | 50,000 | $829K | 0.0% | $16.58 | — | — | Put | 61166W101 |
| — | MAINSOURCE FINANCIAL GP INC | 40,753 | $829K | 0.0% | $20.34 | — | — | COM | 56062Y102 |
| — | ABRAXAS PETE CORP | 646,021 | $828K | 0.0% | $1.28 | — | — | COM | 003830106 |
| — | STATE BK FINL CORP | 39,985 | $827K | 0.0% | $20.68 | — | — | COM | 856190103 |
| — | DREYFUS STRATEGIC MUN BD FD | 105,850 | $827K | 0.0% | $7.81 | — | — | COM | 26202F107 |
| — | BROADSOFT INC | 27,582 | $826K | 0.0% | $29.95 | — | — | COM | 11133B409 |
| IEUS | ISHARES TR | 18,803 | $826K | 0.0% | $43.93 | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | NEW YORK CMNTY CAP TR V | 16,496 | $825K | 0.0% | $50.01 | — | — | UNIT 11/01/2051 | 64944P307 |
| SPMD | SPDR SERIES TRUST | 10,732 | $824K | 0.0% | $76.78 | — | — | SM CAP COMPLETE | 78464A847 |
| — | PUTMAN HIGH INCOME SEC FUND | 116,781 | $823K | 0.0% | $7.05 | — | — | SHS BEN INT | 746779107 |
| STBA | S & T BANCORP INC | 25,188 | $821K | 0.0% | $32.59 | — | — | COM | 783859101 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 82,408 | $816K | 0.0% | $9.90 | — | — | COM | 67075E108 |
| BWZ | SPDR SERIES TRUST | 27,142 | $816K | 0.0% | $30.06 | — | — | SHRT INTL ETF | 78464A334 |
| — | SEACOR HOLDINGS INC | 13,627 | $815K | 0.0% | $59.81 | — | — | COM | 811904101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 25,699 | $813K | 0.0% | $31.64 | — | — | COM NEW | 740367404 |
| — | POAGE BANKSHARES INC | 52,433 | $813K | 0.0% | $15.51 | — | — | COM | 730206109 |
| — | HANGER INC | 59,388 | $810K | 0.0% | $13.64 | — | — | COM NEW | 41043F208 |
| — | ETFS SILVER TR | 56,744 | $809K | 0.0% | $14.26 | — | — | SILVER SHS | 26922X107 |
| ASC | ARDMORE SHIPPING CORP | 66,442 | $803K | 0.0% | $12.09 | — | — | COM | Y0207T100 |
| — | NRG YIELD INC | 71,837 | $801K | 0.0% | $11.15 | — | — | CL A NEW | 62942X306 |
| OTTR | OTTER TAIL CORP | 30,681 | $799K | 0.0% | $26.04 | — | — | COM | 689648103 |
| — | BLACKSTONE GSO FLTING RTE FU | 50,372 | $799K | 0.0% | $15.86 | — | — | COM | 09256U105 |
| DXJ | WISDOMTREE TR | 482,200 | $798K | 0.0% | $1.65 | — | — | Put | 97717W851 |
| ISCG | ISHARES TR | 6,199 | $798K | 0.0% | $128.73 | — | — | MRGSTR SM CP GR | 464288604 |
| SUN | SUNOCO LP | 23,469 | $795K | 0.0% | $33.87 | — | — | COM U REP LP | 86765K109 |
| DEW | WISDOMTREE TR | 20,794 | $794K | 0.0% | $38.18 | — | — | GLB HIGH DIV FD | 97717W877 |
| GFI | GOLD FIELDS LTD NEW | 297,031 | $790K | 0.0% | $2.66 | — | — | SPONSORED ADR | 38059T106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 46,119 | $788K | 0.0% | $17.09 | — | — | COM NEW | 018680306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,161 | $786K | 0.0% | $22.35 | — | — | GUGG TIMBER ETF | 18383Q879 |
| — | ALON USA PARTNERS LP | 33,677 | $785K | 0.0% | $23.31 | — | — | UT LTDPART INT | 02052T109 |
| — | NUVEEN CALIF MUN VALUE FD | 74,324 | $784K | 0.0% | $10.55 | — | — | COM | 67062C107 |
| HTLD | HEARTLAND EXPRESS INC | 39,299 | $784K | 0.0% | $19.95 | — | — | COM | 422347104 |
| — | FINISH LINE INC | 40,580 | $783K | 0.0% | $19.30 | — | — | CL A | 317923100 |
| LITE | LUMENTUM HLDGS INC | 45,994 | $780K | 0.0% | $16.96 | — | — | COM | 55024U109 |
| — | WELLS FARGO & CO | 848,000 | $780K | 0.0% | $0.92 | — | — | MTNF 6/1 | 94986RQH7 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 58,863 | $779K | 0.0% | $13.23 | — | — | COM | 09254C107 |
| — | BLACKROCK MUNI 2018 TERM TR | 50,511 | $778K | 0.0% | $15.40 | — | — | COM | 09248C106 |
| UIS | UNISYS CORP | 65,261 | $777K | 0.0% | $11.91 | — | — | COM NEW | 909214306 |
| — | NUVEEN OHIO QUALITY INCOME M | 54,002 | $777K | 0.0% | $14.39 | — | — | COM | 670980101 |
| BANC | BANC CALIF INC | 63,219 | $776K | 0.0% | $12.27 | — | — | COM | 05990K106 |
| PEBO | PEOPLES BANCORP INC | 37,330 | $776K | 0.0% | $20.79 | — | — | COM | 709789101 |
| — | INTRALINKS HLDGS INC | 93,564 | $776K | 0.0% | $8.29 | — | — | COM | 46118H104 |
| — | PIMCO INCOME STRATEGY FUND I | 87,434 | $773K | 0.0% | $8.84 | — | — | COM | 72201J104 |
| ECH | ISHARES | 23,473 | $773K | 0.0% | $32.93 | — | — | MSCI CH CAP ETF | 464286640 |
| — | CONE MIDSTREAM PARTNERS LP | 77,489 | $770K | 0.0% | $9.94 | — | — | COM UNIT REPST | 206812109 |
| — | HEARTWARE INTL INC | 14,731 | $770K | 0.0% | $52.27 | — | — | COM | 422368100 |
| — | WISDOMTREE TR | 14,170 | $768K | 0.0% | $54.20 | — | — | ASIA PAC EXJP FD | 97717W828 |
| FC | FRANKLIN COVEY CO | 47,737 | $767K | 0.0% | $16.07 | — | — | COM | 353469109 |
| — | LHC GROUP INC | 17,089 | $766K | 0.0% | $44.82 | — | — | COM | 50187A107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 53,732 | $766K | 0.0% | $14.26 | — | — | COM SHS BN INT | 09257D102 |
| — | STARWOOD WAYPOINT RESIDENTL | 32,089 | $765K | 0.0% | $23.84 | — | — | COM SHS | 85571W109 |
| — | SEMGROUP CORP | 17,667 | $764K | 0.0% | $43.24 | — | — | CL A | 81663A105 |
| — | ISLE OF CAPRI CASINOS INC | 43,801 | $764K | 0.0% | $17.44 | — | — | COM | 464592104 |
| KRNY | KEARNY FINL CORP MD | 66,542 | $763K | 0.0% | $11.47 | — | — | COM | 48716P108 |
| EUHY | ISHARES | 16,593 | $760K | 0.0% | $45.80 | — | — | GL HGYL CP ETF | 464286210 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 89,672 | $757K | 0.0% | $8.44 | — | — | COM | 45665G303 |
| — | BLACKROCK CAPITAL INVESTMENT | 85,414 | $757K | 0.0% | $8.86 | — | — | COM | 092533108 |
| LEN/B | LENNAR CORP | 19,012 | $753K | 0.0% | $39.61 | — | — | CL B | 526057302 |
| — | LORAL SPACE & COMMUNICATNS I | 16,005 | $753K | 0.0% | $47.05 | — | — | COM | 543881106 |
| IRBTQ | IROBOT CORP | 25,820 | $752K | 0.0% | $29.12 | — | — | COM | 462726100 |
| SALM | SALEM MEDIA GROUP INC | 122,266 | $748K | 0.0% | $6.12 | — | — | CL A | 794093104 |
| — | UNIVERSAL FST PRODS INC | 12,972 | $748K | 0.0% | $57.66 | — | — | COM | 913543104 |
| — | CLIFFS NAT RES INC | 222,400 | $746K | 0.0% | $3.35 | — | — | Put | 18683K101 |
| — | SPDR INDEX SHS FDS | 15,442 | $746K | 0.0% | $48.31 | — | — | INTL HLTH ETF | 78463X681 |
| — | DREYFUS STRATEGIC MUNS INC | 91,118 | $745K | 0.0% | $8.18 | — | — | COM | 261932107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 155,257 | $744K | 0.0% | $4.79 | — | — | COM | 42330P107 |
| CPK | CHESAPEAKE UTILS CORP | 13,997 | $743K | 0.0% | $53.08 | — | — | COM | 165303108 |
| — | EATON VANCE MUNI INCOME TRUS | 57,093 | $741K | 0.0% | $12.98 | — | — | SH BEN INT | 27826U108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 39,704 | $739K | 0.0% | $18.61 | — | — | COM | 338479108 |
| MLAB | MESA LABS INC | 6,632 | $739K | 0.0% | $111.43 | — | — | COM | 59064R109 |
| — | VWR CORP | 28,778 | $739K | 0.0% | $25.68 | — | — | COM | 91843L103 |
| — | MONOGRAM RESIDENTIAL TR INC | 79,318 | $739K | 0.0% | $9.32 | — | — | COM | 60979P105 |
| — | MARKET VECTORS ETF TR | 29,941 | $736K | 0.0% | $24.58 | — | — | PRE-RF MUN ETF | 57060U738 |
| ROG | ROGERS CORP | 13,835 | $736K | 0.0% | $53.20 | — | — | COM | 775133101 |
| — | TORTOISE ENERGY INDEPENDENC | 58,879 | $735K | 0.0% | $12.48 | — | — | COM | 89148K101 |
| — | TAHOE RES INC | 94,679 | $734K | 0.0% | $7.75 | — | — | COM | 873868103 |
| — | K2M GROUP HLDGS INC | 39,483 | $734K | 0.0% | $18.59 | — | — | COM | 48273J107 |
| — | BOULDER GROWTH & INCOME FD I | 98,448 | $733K | 0.0% | $7.45 | — | — | COM | 101507101 |
| — | WEINGARTEN RLTY INVS | 22,131 | $733K | 0.0% | $33.12 | — | — | SH BEN INT | 948741103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 55,074 | $732K | 0.0% | $13.29 | — | — | COM | 01864U106 |
| FBP | FIRST BANCORP P R | 205,613 | $732K | 0.0% | $3.56 | — | — | COM NEW | 318672706 |
| EFSC | ENTERPRISE FINL SVCS CORP | 29,053 | $732K | 0.0% | $25.20 | — | — | COM | 293712105 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,114 | $731K | 0.0% | $142.94 | — | — | SHS | M8737E108 |
| — | FRONTIER COMMUNICATIONS CORP | 738,700 | $730K | 0.0% | $0.99 | — | — | Put | 35906A108 |
| — | CLIFFS NAT RES INC | 299,225 | $730K | 0.0% | $2.44 | — | — | COM | 18683K101 |
| — | LINNCO LLC | 268,728 | $729K | 0.0% | $2.71 | — | — | COM SHS LTD INT | 535782106 |
| — | LIBERATOR MEDICAL HLDGS INC | 309,874 | $728K | 0.0% | $2.35 | — | — | COM | 53012L108 |
| — | NUVEEN SELECT TAX FREE INCM | 53,043 | $728K | 0.0% | $13.72 | — | — | SH BEN INT | 67063X100 |
| — | TORTOISE PIPELINE & ENERGY F | 40,527 | $727K | 0.0% | $17.94 | — | — | COM | 89148H108 |
| VMI | VALMONT INDS INC | 7,641 | $726K | 0.0% | $95.01 | — | — | COM | 920253101 |
| — | CORENERGY INFRASTRUCTURE TR | 164,049 | $725K | 0.0% | $4.42 | — | — | COM | 21870U205 |
| FN | FABRINET | 39,567 | $725K | 0.0% | $18.32 | — | — | SHS | G3323L100 |
| — | ISIS PHARMACEUTICALS INC DEL | 298,000 | $724K | 0.0% | $2.43 | — | — | NOTE 2.750%10/0 | 464337AG9 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 47,971 | $723K | 0.0% | $15.07 | — | — | SH BEN INT | 09248E102 |
| — | UNITED FINL BANCORP INC NEW | 55,260 | $721K | 0.0% | $13.05 | — | — | COM | 910304104 |
| EDAP | EDAP TMS S A | 128,904 | $721K | 0.0% | $5.59 | — | — | SPONSORED ADR | 268311107 |
| MRCY | MERCURY SYS INC | 45,288 | $720K | 0.0% | $15.90 | — | — | COM | 589378108 |
| — | SSGA ACTIVE ETF TR | 13,500 | $720K | 0.0% | $53.33 | — | — | MFS SYS VAL EQ | 78467V871 |
| GHC | GRAHAM HLDGS CO | 1,246 | $719K | 0.0% | $577.05 | — | — | COM | 384637104 |
| — | STEINER LEISURE LTD | 11,377 | $719K | 0.0% | $63.20 | — | — | ORD | P8744Y102 |
| — | POWERSHARES ETF TRUST II | 24,185 | $719K | 0.0% | $29.73 | — | — | KBW YIELD REIT | 73936Q819 |
| — | THERAPEUTICSMD INC | 122,707 | $719K | 0.0% | $5.86 | — | — | COM | 88338N107 |
| — | FEDERATED PREM INTR MUN INC | 54,658 | $719K | 0.0% | $13.15 | — | — | COM | 31423M105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 65,249 | $718K | 0.0% | $11.00 | — | — | COM | 09250B103 |
| — | NEW YORK REIT INC | 71,385 | $718K | 0.0% | $10.06 | — | — | COM | 64976L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,819 | $718K | 0.0% | $20.62 | — | — | GUGG BULSH 2022 | 18383M258 |
| — | CVR PARTNERS LP | 76,843 | $718K | 0.0% | $9.34 | — | — | COM | 126633106 |
| — | TESSCO TECHNOLOGIES INC | 34,041 | $717K | 0.0% | $21.06 | — | — | COM | 872386107 |
| BAC | BANK AMER CORP | 650,000 | $714K | 0.0% | $1.10 | — | — | Put | 060505104 |
| — | HEADWATERS INC | 37,940 | $713K | 0.0% | $18.79 | — | — | COM | 42210P102 |
| — | GROUPON INC | 217,408 | $708K | 0.0% | $3.26 | — | — | COM CL A | 399473107 |
| MTUM | ISHARES TR | 10,385 | $708K | 0.0% | $68.18 | — | — | MSCI USAMOMFCT | 46432F396 |
| ACM | AECOM | 25,543 | $703K | 0.0% | $27.52 | — | — | COM | 00766T100 |
| FOLD | AMICUS THERAPEUTICS INC | 50,214 | $703K | 0.0% | $14.00 | — | — | COM | 03152W109 |
| — | POWERSHARES ETF TRUST | 19,143 | $701K | 0.0% | $36.62 | — | — | RUSSELL 200 WTH | 73935X450 |
| DIV | GLOBAL X FDS | 29,134 | $701K | 0.0% | $24.06 | — | — | GLOBX SUPDV US | 37950E291 |
| — | KOREA EQUITY FD INC | 97,700 | $701K | 0.0% | $7.18 | — | — | COM | 50063B104 |
| — | NATIONAL INSTRS CORP | 25,202 | $700K | 0.0% | $27.78 | — | — | COM | 636518102 |
| — | INVENSENSE INC | 75,205 | $698K | 0.0% | $9.28 | — | — | COM | 46123D205 |
| — | WESTERN ASSET WORLDWIDE INCO | 70,790 | $696K | 0.0% | $9.83 | — | — | COM | 957668106 |
| — | NAVIOS MARITIME HLDGS INC | 40,574 | $695K | 0.0% | $17.13 | — | — | SPON ADR PFD H | 63938Y308 |
| XME | SPDR SERIES TRUST | 41,548 | $695K | 0.0% | $16.73 | — | — | S&P METALS MNG | 78464A755 |
| PDFS | PDF SOLUTIONS INC | 69,270 | $693K | 0.0% | $10.00 | — | — | COM | 693282105 |
| FSP | FRANKLIN STREET PPTYS CORP | 64,187 | $690K | 0.0% | $10.75 | — | — | COM | 35471R106 |
| AMD | ADVANCED MICRO DEVICES INC | 401,274 | $689K | 0.0% | $1.72 | — | — | COM | 007903107 |
| — | BLACK DIAMOND INC | 109,008 | $685K | 0.0% | $6.28 | — | — | COM | 09202G101 |
| — | MYLAN N V | 226,600 | $684K | 0.0% | $3.02 | — | — | Call | N59465109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,331 | $684K | 0.0% | $39.47 | — | — | COM | 45841N107 |
| — | ATARA BIOTHERAPEUTICS INC | 21,717 | $682K | 0.0% | $31.40 | — | — | COM | 046513107 |
| ACIC | UNITED INS HLDGS CORP | 51,839 | $682K | 0.0% | $13.16 | — | — | COM | 910710102 |
| FCN | FTI CONSULTING INC | 16,397 | $681K | 0.0% | $41.53 | — | — | COM | 302941109 |
| — | SYNERGY RES CORP | 69,488 | $681K | 0.0% | $9.80 | — | — | COM | 87164P103 |
| — | GUIDANCE SOFTWARE INC | 112,974 | $680K | 0.0% | $6.02 | — | — | COM | 401692108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,833 | $680K | 0.0% | $86.81 | — | — | SPON ADR B | 400506101 |
| KRG | KITE RLTY GROUP TR | 28,515 | $679K | 0.0% | $23.81 | — | — | COM NEW | 49803T300 |
| SBR | SABINE ROYALTY TR | 22,211 | $679K | 0.0% | $30.57 | — | — | UNIT BEN INT | 785688102 |
| EMHY | ISHARES | 14,990 | $678K | 0.0% | $45.23 | — | — | EM HGHYL BD ETF | 464286285 |
| — | INTERNATIONAL SPEEDWAY CORP | 21,355 | $678K | 0.0% | $31.75 | — | — | CL A | 460335201 |
| UTI | UNIVERSAL TECHNICAL INST INC | 192,562 | $676K | 0.0% | $3.51 | — | — | COM | 913915104 |
| — | CHESAPEAKE ENERGY CORP | 11,555 | $676K | 0.0% | $58.50 | — | — | PFD CONV | 165167842 |
| — | SMITH & WESSON HLDG CORP | 39,960 | $674K | 0.0% | $16.87 | — | — | COM | 831756101 |
| — | KAPSTONE PAPER & PACKAGING C | 40,767 | $673K | 0.0% | $16.51 | — | — | COM | 48562P103 |
| — | SPDR INDEX SHS FDS | 36,080 | $670K | 0.0% | $18.57 | — | — | S&P BRIC 40ETF | 78463X798 |
| — | CAMERON INTERNATIONAL CORP | 56,000 | $670K | 0.0% | $11.96 | — | — | Call | 13342B105 |
| — | WESTERN ASSET HIGH INCM FD I | 103,502 | $670K | 0.0% | $6.47 | — | — | COM | 95766J102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 43,547 | $669K | 0.0% | $15.36 | — | — | COM | 09253T101 |
| WK | WORKIVA INC | 44,005 | $668K | 0.0% | $15.18 | — | — | COM CL A | 98139A105 |
| OSG | AMBAC FINL GROUP INC | 46,083 | $667K | 0.0% | $14.47 | — | — | COM NEW | 023139884 |
| — | TALEN ENERGY CORP | 65,753 | $664K | 0.0% | $10.10 | — | — | COM | 87422J105 |
| ONEQ | FIDELITY COMWLTH TR | 3,660 | $663K | 0.0% | $181.15 | — | — | NDQ CP IDX TRK | 315912808 |
| — | GENERAL AMERN INVS INC | 21,426 | $663K | 0.0% | $30.94 | — | — | COM | 368802104 |
| CNMD | CONMED CORP | 13,879 | $663K | 0.0% | $47.77 | — | — | COM | 207410101 |
| LOCO | EL POLLO LOCO HLDGS INC | 61,218 | $661K | 0.0% | $10.80 | — | — | COM | 268603107 |
| — | NUVEEN VA PREM INCOME MUN FD | 48,703 | $658K | 0.0% | $13.51 | — | — | COM | 67064R102 |
| — | PBF LOGISTICS LP | 38,170 | $657K | 0.0% | $17.21 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | ENERPLUS CORP | 134,788 | $656K | 0.0% | $4.87 | — | — | COM | 292766102 |
| MCRI | MONARCH CASINO & RESORT INC | 36,518 | $656K | 0.0% | $17.96 | — | — | COM | 609027107 |
| — | ZS PHARMA INC | 9,971 | $655K | 0.0% | $65.69 | — | — | COM | 98979G105 |
| — | BOULDER BRANDS INC | 80,079 | $655K | 0.0% | $8.18 | — | — | COM | 101405108 |
| — | DU PONT E I DE NEMOURS & CO | 150,000 | $655K | 0.0% | $4.37 | — | — | Put | 263534109 |
| — | BLACKROCK MUNIYIELD INVST FD | 43,783 | $655K | 0.0% | $14.96 | — | — | COM | 09254R104 |
| FHLC | FIDELITY | 20,555 | $654K | 0.0% | $31.82 | — | — | MSCI HLTH CARE I | 316092600 |
| CPF | CENTRAL PAC FINL CORP | 31,150 | $653K | 0.0% | $20.96 | — | — | COM NEW | 154760409 |
| RGR | STURM RUGER & CO INC | 11,080 | $650K | 0.0% | $58.66 | — | — | COM | 864159108 |
| MED | MEDIFAST INC | 24,169 | $649K | 0.0% | $26.85 | — | — | COM | 58470H101 |
| ASPN | ASPEN AEROGELS INC | 86,400 | $648K | 0.0% | $7.50 | — | — | COM | 04523Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,300 | $647K | 0.0% | $31.87 | — | — | Put | 459200101 |
| TAC | TRANSALTA CORP | 139,016 | $647K | 0.0% | $4.65 | — | — | COM | 89346D107 |
| — | SAGE THERAPEUTICS INC | 15,256 | $646K | 0.0% | $42.34 | — | — | COM | 78667J108 |
| — | LAKELAND BANCORP INC | 58,005 | $645K | 0.0% | $11.12 | — | — | COM | 511637100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 23,407 | $645K | 0.0% | $27.56 | — | — | COM | 84470P109 |
| BB | BLACKBERRY LTD | 104,743 | $642K | 0.0% | $6.13 | — | — | COM | 09228F103 |
| — | MCDERMOTT INTL INC | 148,374 | $638K | 0.0% | $4.30 | — | — | COM | 580037109 |
| CFFI | C & F FINL CORP | 17,450 | $637K | 0.0% | $36.50 | — | — | COM | 12466Q104 |
| GT | GOODYEAR TIRE & RUBR CO | 304,900 | $637K | 0.0% | $2.09 | — | — | Put | 382550101 |
| BFOR | ALPS ETF TR | 21,495 | $637K | 0.0% | $29.63 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | PATTERN ENERGY GROUP INC | 33,232 | $634K | 0.0% | $19.08 | — | — | CL A | 70338P100 |
| HZO | MARINEMAX INC | 44,865 | $634K | 0.0% | $14.13 | — | — | COM | 567908108 |
| — | VIACOM INC NEW | 14,292 | $633K | 0.0% | $44.29 | — | — | CL A | 92553P102 |
| — | INTERCONTINENTAL HOTELS GROU | 18,267 | $633K | 0.0% | $34.65 | — | — | SPON ADR NEW2014 | 45857P509 |
| — | MAXWELL TECHNOLOGIES INC | 116,472 | $632K | 0.0% | $5.43 | — | — | COM | 577767106 |
| HL | HECLA MNG CO | 320,353 | $632K | 0.0% | $1.97 | — | — | COM | 422704106 |
| — | AMERICAN SOFTWARE INC | 66,990 | $631K | 0.0% | $9.42 | — | — | CL A | 029683109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 48,908 | $631K | 0.0% | $12.90 | — | — | COM | 09254A101 |
| UPS | UNITED PARCEL SERVICE INC | 295,000 | $630K | 0.0% | $2.14 | — | — | Put | 911312106 |
| LGIH | LGI HOMES INC | 23,133 | $629K | 0.0% | $27.19 | — | — | COM | 50187T106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,535 | $627K | 0.0% | $27.82 | — | — | COM CL A | 32055Y201 |
| — | INTRAWEST RESORTS HLDGS INC | 72,236 | $626K | 0.0% | $8.67 | — | — | COM | 46090K109 |
| HBNC | HORIZON BANCORP IND | 26,351 | $626K | 0.0% | $23.76 | — | — | COM | 440407104 |
| — | GLOBAL X FDS | 65,061 | $625K | 0.0% | $9.61 | — | — | FTSE GREECE 20 | 37950E366 |
| MBI | MBIA INC | 102,619 | $624K | 0.0% | $6.08 | — | — | COM | 55262C100 |
| — | INCONTACT INC | 83,213 | $624K | 0.0% | $7.50 | — | — | COM | 45336E109 |
| ARCB | ARCBEST CORP | 24,167 | $623K | 0.0% | $25.78 | — | — | COM | 03937C105 |
| — | DOMINION DIAMOND CORP | 58,304 | $622K | 0.0% | $10.67 | — | — | COM | 257287102 |
| — | VONAGE HLDGS CORP | 105,616 | $621K | 0.0% | $5.88 | — | — | COM | 92886T201 |
| EGHT | 8X8 INC NEW | 74,920 | $620K | 0.0% | $8.28 | — | — | COM | 282914100 |
| — | LUMINEX CORP DEL | 36,625 | $619K | 0.0% | $16.90 | — | — | COM | 55027E102 |
| ORCL | ORACLE CORP | 190,000 | $619K | 0.0% | $3.26 | — | — | Put | 68389X105 |
| MBWM | MERCANTILE BANK CORP | 29,557 | $615K | 0.0% | $20.81 | — | — | COM | 587376104 |
| MDYV | SPDR SERIES TRUST | 8,006 | $613K | 0.0% | $76.57 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | INVESCO ADVANTAGE MUNICIPAL | 53,932 | $612K | 0.0% | $11.35 | — | — | SH BEN INT | 46132E103 |
| TEO | TELECOM ARGENTINA S A | 41,940 | $611K | 0.0% | $14.57 | — | — | SPON ADR REP B | 879273209 |
| — | AMERICAN RIVER BANKSHARES | 63,516 | $611K | 0.0% | $9.62 | — | — | COM | 029326105 |
| — | NUVEEN CONN PREM INCOME MUN | 49,439 | $609K | 0.0% | $12.32 | — | — | COM | 67060D107 |
| DHT | DHT HOLDINGS INC | 82,022 | $609K | 0.0% | $7.42 | — | — | SHS NEW | Y2065G121 |
| VET | VERMILION ENERGY INC | 18,914 | $608K | 0.0% | $32.15 | — | — | COM | 923725105 |
| — | OM GROUP INC | 18,506 | $608K | 0.0% | $32.85 | — | — | COM | 670872100 |
| — | COLONY CAP INC | 637,000 | $608K | 0.0% | $0.95 | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | VERISIGN INC | 291,000 | $606K | 0.0% | $2.08 | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| ARLP | ALLIANCE RES PARTNER L P | 27,194 | $605K | 0.0% | $22.25 | — | — | UT LTD PART | 01877R108 |
| — | LIBERTY GLOBAL PLC | 17,948 | $605K | 0.0% | $33.71 | — | — | LILAC SHS CL A | G5480U138 |
| IRT | INDEPENDENCE RLTY TR INC | 83,377 | $601K | 0.0% | $7.21 | — | — | COM | 45378A106 |
| MCHX | MARCHEX INC | 149,042 | $601K | 0.0% | $4.03 | — | — | CL B | 56624R108 |
| — | UBIQUITI NETWORKS INC | 17,766 | $601K | 0.0% | $33.83 | — | — | COM | 90347A100 |
| T | AT&T INC | 325,500 | $600K | 0.0% | $1.84 | — | — | Put | 00206R102 |
| FLWS | 1 800 FLOWERS COM | 65,791 | $599K | 0.0% | $9.10 | — | — | CL A | 68243Q106 |
| — | EMPIRE DIST ELEC CO | 27,069 | $596K | 0.0% | $22.02 | — | — | COM | 291641108 |
| XOM | EXXON MOBIL CORP | 516,900 | $595K | 0.0% | $1.15 | — | — | Call | 30231G102 |
| — | INVESCO MUNI INCOME OPP TRST | 88,004 | $595K | 0.0% | $6.76 | — | — | COM | 46132X101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,808 | $592K | 0.0% | $42.87 | — | — | COM | 82312B106 |
| — | GLU MOBILE INC | 135,295 | $591K | 0.0% | $4.37 | — | — | COM | 379890106 |
| — | HEWLETT PACKARD CO | 250,000 | $591K | 0.0% | $2.36 | — | — | Put | 428236103 |
| — | OPUS BK IRVINE CALIF | 15,434 | $590K | 0.0% | $38.23 | — | — | COM | 684000102 |
| — | POWERSHARES ETF TRUST | 32,320 | $590K | 0.0% | $18.25 | — | — | FINL PFD PTFL | 73935X229 |
| — | BLACKROCK UTIL & INFRASTRCTU | 36,250 | $589K | 0.0% | $16.25 | — | — | COM | 09248D104 |
| — | ANCHOR BANCORP WIS INC DEL | 13,832 | $589K | 0.0% | $42.58 | — | — | COM | 03283P106 |
| HY | HYSTER YALE MATLS HANDLING I | 10,157 | $588K | 0.0% | $57.89 | — | — | CL A | 449172105 |
| — | AFFYMETRIX INC | 68,849 | $588K | 0.0% | $8.54 | — | — | COM | 00826T108 |
| UPBD | RENT A CTR INC NEW | 24,254 | $588K | 0.0% | $24.24 | — | — | COM | 76009N100 |
| UTL | UNITIL CORP | 15,919 | $587K | 0.0% | $36.87 | — | — | COM | 913259107 |
| SCHP | SCHWAB STRATEGIC TR | 10,918 | $586K | 0.0% | $53.67 | — | — | US TIPS ETF | 808524870 |
| KHC | KRAFT HEINZ CO | 313,200 | $586K | 0.0% | $1.87 | — | — | Put | 500754106 |
| AIA | ISHARES TR | 14,056 | $584K | 0.0% | $41.55 | — | — | ASIA 50 ETF | 464288430 |
| KLAC | KLA-TENCOR CORP | 85,000 | $583K | 0.0% | $6.86 | — | — | Put | 482480100 |
| — | STEIN MART INC | 60,162 | $583K | 0.0% | $9.69 | — | — | COM | 858375108 |
| — | ISHARES TR | 16,705 | $582K | 0.0% | $34.84 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | MONSTER WORLDWIDE INC | 90,741 | $582K | 0.0% | $6.41 | — | — | COM | 611742107 |
| — | SIERRA WIRELESS INC | 27,395 | $580K | 0.0% | $21.17 | — | — | COM | 826516106 |
| TRS | TRIMAS CORP | 35,363 | $579K | 0.0% | $16.37 | — | — | COM NEW | 896215209 |
| IBP | INSTALLED BLDG PRODS INC | 22,907 | $579K | 0.0% | $25.28 | — | — | COM | 45780R101 |
| IEUR | ISHARES TR | 13,906 | $579K | 0.0% | $41.64 | — | — | CORE MSCI EURO | 46434V738 |
| — | HAYNES INTERNATIONAL INC | 15,323 | $579K | 0.0% | $37.79 | — | — | COM NEW | 420877201 |
| FACO | FIRST ACCEPTANCE CORP | 214,266 | $576K | 0.0% | $2.69 | — | — | COM | 318457108 |
| CFFN | CAPITOL FED FINL INC | 47,413 | $574K | 0.0% | $12.11 | — | — | COM | 14057J101 |
| — | NAVIOS MARITIME PARTNERS L P | 78,616 | $574K | 0.0% | $7.30 | — | — | UNIT LPI | Y62267102 |
| — | SODASTREAM INTERNATIONAL LTD | 41,684 | $573K | 0.0% | $13.75 | — | — | USD SHS | M9068E105 |
| — | MANAGED DURATION INVT GRD FU | 42,988 | $573K | 0.0% | $13.33 | — | — | COM | 56165R103 |
| — | BLACKROCK MUNICIPL INC QLTY | 41,429 | $571K | 0.0% | $13.78 | — | — | COM | 092479104 |
| IYR | ISHARES TR | 100,000 | $570K | 0.0% | $5.70 | — | — | Put | 464287739 |
| — | FIDELITY NATIONAL FINANCIAL | 297,000 | $569K | 0.0% | $1.92 | — | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | ISTAR INC | 45,285 | $569K | 0.0% | $12.56 | — | — | COM | 45031U101 |
| MLM | MARTIN MARIETTA MATLS INC | 40,000 | $569K | 0.0% | $14.22 | — | — | Put | 573284106 |
| — | BIOMARIN PHARMACEUTICAL INC | 421,000 | $568K | 0.0% | $1.35 | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | GABELLI MULTIMEDIA TR INC | 75,098 | $566K | 0.0% | $7.54 | — | — | COM | 36239Q109 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 13,834 | $565K | 0.0% | $40.84 | — | — | COM | 33736N101 |
| — | COHEN & STEERS MLP INC & ENR | 47,300 | $565K | 0.0% | $11.95 | — | — | COM SHS | 19249B106 |
| — | MAZOR ROBOTICS LTD | 51,123 | $564K | 0.0% | $11.03 | — | — | SPONSORED ADS | 57886P103 |
| — | MARINE HARVEST ASA | 44,533 | $563K | 0.0% | $12.64 | — | — | SPONSORED ADR | 56824R205 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 43,972 | $561K | 0.0% | $12.76 | — | — | COM | 09254G108 |
| — | DESTINATION MATERNITY CORP | 60,890 | $561K | 0.0% | $9.21 | — | — | COM | 25065D100 |
| F | FORD MTR CO DEL | 300,000 | $561K | 0.0% | $1.87 | — | — | Put | 345370860 |
| — | LANDAUER INC | 15,173 | $561K | 0.0% | $36.97 | — | — | COM | 51476K103 |
| CHT | CHUNGHWA TELECOM CO LTD | 18,494 | $559K | 0.0% | $30.23 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | WISDOMTREE TR | 35,227 | $559K | 0.0% | $15.87 | — | — | GLB EX US UTILIT | 97717W653 |
| — | COUSINS PPTYS INC | 60,593 | $558K | 0.0% | $9.21 | — | — | COM | 222795106 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,093 | $558K | 0.0% | $36.97 | — | — | COM | 302081104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 31,622 | $557K | 0.0% | $17.61 | — | — | COM UNIT LTD | 866142102 |
| — | SPIRIT RLTY CAP INC NEW | 598,000 | $556K | 0.0% | $0.93 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | MADISON STRTG SECTOR PREM FD | 52,015 | $555K | 0.0% | $10.67 | — | — | COM | 558268108 |
| — | DTS INC | 20,738 | $554K | 0.0% | $26.71 | — | — | COM | 23335C101 |
| — | NOODLES & CO | 39,153 | $554K | 0.0% | $14.15 | — | — | CL A | 65540B105 |
| — | AGENUS INC | 119,955 | $552K | 0.0% | $4.60 | — | — | COM NEW | 00847G705 |
| MKC/V | MCCORMICK & CO INC | 6,705 | $550K | 0.0% | $82.03 | — | — | COM VTG | 579780107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 34,758 | $550K | 0.0% | $15.82 | — | — | COM | 09254M105 |
| — | MAGAL SECURITY SYS LTD | 130,132 | $545K | 0.0% | $4.19 | — | — | ORD | M6786D104 |
| — | BOWL AMER INC | 37,641 | $544K | 0.0% | $14.45 | — | — | CL A | 102565108 |
| LEMB | ISHARES | 13,678 | $543K | 0.0% | $39.70 | — | — | EM MKTS CURR ETF | 464286517 |
| ANIK | ANIKA THERAPEUTICS INC | 17,056 | $542K | 0.0% | $31.78 | — | — | COM | 035255108 |
| — | HALCON RES CORP | 1,022,944 | $542K | 0.0% | $0.53 | — | — | COM NEW | 40537Q209 |
| — | GENERAL CABLE CORP DEL NEW | 45,606 | $542K | 0.0% | $11.88 | — | — | COM | 369300108 |
| CAJPY | CANON INC | 18,687 | $541K | 0.0% | $28.95 | — | — | SPONSORED ADR | 138006309 |
| — | ARCTIC CAT INC | 24,298 | $539K | 0.0% | $22.18 | — | — | COM | 039670104 |
| — | TRANSOCEAN PARTNERS LLC | 56,315 | $539K | 0.0% | $9.57 | — | — | COM UNIT RP LT | Y8977Y100 |
| CGIP | CELADON GROUP INC | 33,650 | $539K | 0.0% | $16.02 | — | — | COM | 150838100 |
| — | SEARS HLDGS CORP | 23,600 | $534K | 0.0% | $22.63 | — | — | COM | 812350106 |
| — | TORNIER N V | 26,181 | $534K | 0.0% | $20.40 | — | — | SHS | N87237108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,831 | $530K | 0.0% | $25.44 | — | — | SPON ADR F | 780097804 |
| — | SANDISK CORP | 427,000 | $529K | 0.0% | $1.24 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| HRTX | HERON THERAPEUTICS INC | 21,652 | $528K | 0.0% | $24.39 | — | — | COM | 427746102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 46,185 | $526K | 0.0% | $11.39 | — | — | COM | 09058V103 |
| — | PROVIDENCE SVC CORP | 12,086 | $526K | 0.0% | $43.52 | — | — | COM | 743815102 |
| — | ROUSE PPTYS INC | 33,774 | $526K | 0.0% | $15.57 | — | — | COM | 779287101 |
| — | QUIDEL CORP | 27,755 | $524K | 0.0% | $18.88 | — | — | COM | 74838J101 |
| WYNN | WYNN RESORTS LTD | 10,000 | $524K | 0.0% | $52.40 | — | — | Put | 983134107 |
| — | CALAMOS CONV OPP AND INC FD | 52,707 | $521K | 0.0% | $9.88 | — | — | SH BEN INT | 128117108 |
| ADSK | AUTODESK INC | 75,000 | $519K | 0.0% | $6.92 | — | — | Put | 052769106 |
| — | OM ASSET MGMT PLC | 33,634 | $519K | 0.0% | $15.43 | — | — | SHS | G67506108 |
| — | FIRST DEFIANCE FINL CORP | 14,119 | $517K | 0.0% | $36.62 | — | — | COM | 32006W106 |
| WSR | WHITESTONE REIT | 44,855 | $517K | 0.0% | $11.53 | — | — | COM | 966084204 |
| JPM | JPMORGAN CHASE & CO | 194,600 | $517K | 0.0% | $2.66 | — | — | Put | 46625H100 |
| — | OVASCIENCE INC | 60,931 | $517K | 0.0% | $8.49 | — | — | COM | 69014Q101 |
| — | PIMCO INCOME STRATEGY FUND | 53,250 | $516K | 0.0% | $9.69 | — | — | COM | 72201H108 |
| — | LUXOFT HLDG INC | 8,156 | $516K | 0.0% | $63.27 | — | — | ORD SHS CL A | G57279104 |
| — | PREMIERE GLOBAL SVCS INC | 37,519 | $516K | 0.0% | $13.75 | — | — | COM | 740585104 |
| — | POWERSHS DB MULTI SECT COMM | 14,083 | $515K | 0.0% | $36.57 | — | — | DB GOLD FUND | 73936B606 |
| CLW | CLEARWATER PAPER CORP | 10,871 | $513K | 0.0% | $47.19 | — | — | COM | 18538R103 |
| — | COHEN & STEERS SLT PFD INCM | 21,998 | $513K | 0.0% | $23.32 | — | — | COM | 19248Y107 |
| — | BOB EVANS FARMS INC | 11,816 | $513K | 0.0% | $43.42 | — | — | COM | 096761101 |
| IAG | IAMGOLD CORP | 314,811 | $513K | 0.0% | $1.63 | — | — | COM | 450913108 |
| — | SOLERA HOLDINGS INC | 9,493 | $513K | 0.0% | $54.04 | — | — | COM | 83421A104 |
| — | VIRNETX HLDG CORP | 143,992 | $512K | 0.0% | $3.56 | — | — | COM | 92823T108 |
| TWIN | TWIN DISC INC | 41,165 | $511K | 0.0% | $12.41 | — | — | COM | 901476101 |
| — | POWERSHARES GLOBAL ETF TRUST | 48,204 | $511K | 0.0% | $10.60 | — | — | GBL CLEAN ENER | 73936T615 |
| NBTB | NBT BANCORP INC | 18,981 | $511K | 0.0% | $26.92 | — | — | COM | 628778102 |
| JXI | ISHARES TR | 11,508 | $510K | 0.0% | $44.32 | — | — | GLOB UTILITS ETF | 464288711 |
| — | PREFERRED APT CMNTYS INC | 46,649 | $508K | 0.0% | $10.89 | — | — | COM | 74039L103 |
| — | CREDIT SUISSE HIGH YLD BND F | 223,729 | $508K | 0.0% | $2.27 | — | — | SH BEN INT | 22544F103 |
| — | NEUBERGER BERMAN HGH YLD FD | 49,849 | $508K | 0.0% | $10.19 | — | — | COM | 64128C106 |
| — | MARKET VECTORS ETF TR | 23,465 | $508K | 0.0% | $21.65 | — | — | MV STEEL INDEX | 57060U308 |
| — | TTM TECHNOLOGIES INC | 590,000 | $508K | 0.0% | $0.86 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | MIDSOUTH BANCORP INC | 43,430 | $508K | 0.0% | $11.70 | — | — | COM | 598039105 |
| — | BELLATRIX EXPLORATION LTD | 333,168 | $507K | 0.0% | $1.52 | — | — | COM | 078314101 |
| — | ORITANI FINL CORP DEL | 32,367 | $506K | 0.0% | $15.63 | — | — | COM | 68633D103 |
| — | FIBROGEN INC | 23,083 | $506K | 0.0% | $21.92 | — | — | COM | 31572Q808 |
| — | SUNSTONE HOTEL INVS INC NEW | 19,834 | $505K | 0.0% | $25.46 | — | — | CV 8% CUM PFD-D | 867892507 |
| — | INVESCO PA VALUE MUN INCOME | 41,225 | $505K | 0.0% | $12.25 | — | — | COM | 46132K109 |
| — | FIRST TR ISE REVERE NAT GAS | 89,908 | $505K | 0.0% | $5.62 | — | — | COM | 33734J102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,436 | $504K | 0.0% | $53.41 | — | — | COM | 890110109 |
| DIS | DISNEY WALT CO | 1,088,800 | $503K | 0.0% | $0.46 | — | — | Call | 254687106 |
| — | DIGITAL RLTY TR INC | 20,328 | $503K | 0.0% | $24.74 | — | — | CONV PFD I | 253868863 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 510,000 | $500K | 0.0% | $0.98 | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| NSA | NATIONAL STORAGE AFFILIATES | 36,909 | $500K | 0.0% | $13.55 | — | — | COM SHS BEN IN | 637870106 |
| GURU | GLOBAL X FDS | 21,531 | $500K | 0.0% | $23.22 | — | — | GLB X GURU INDEX | 37950E341 |
| PRTA | PROTHENA CORP PLC | 10,972 | $498K | 0.0% | $45.39 | — | — | SHS | G72800108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 81,043 | $496K | 0.0% | $6.12 | — | — | COM | 75508B104 |
| BANF | BANCFIRST CORP | 7,806 | $493K | 0.0% | $63.16 | — | — | COM | 05945F103 |
| — | AMERICAN INTL GROUP INC | 21,670 | $492K | 0.0% | $22.70 | — | — | W EXP 01/19/202 | 026874156 |
| AIR | AAR CORP | 25,898 | $492K | 0.0% | $19.00 | — | — | COM | 000361105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 80,347 | $490K | 0.0% | $6.10 | — | — | SPONSORED ADR | 606822104 |
| — | ANWORTH MORTGAGE ASSET CP | 98,957 | $488K | 0.0% | $4.93 | — | — | COM | 037347101 |
| — | SONUS NETWORKS INC | 85,095 | $487K | 0.0% | $5.72 | — | — | COM NEW | 835916503 |
| — | CUBIC CORP | 11,625 | $487K | 0.0% | $41.89 | — | — | COM | 229669106 |
| — | MANNING & NAPIER INC | 66,067 | $486K | 0.0% | $7.36 | — | — | CL A | 56382Q102 |
| IPAR | INTER PARFUMS INC | 19,548 | $485K | 0.0% | $24.81 | — | — | COM | 458334109 |
| CRD/B | CRAWFORD & CO | 86,373 | $485K | 0.0% | $5.62 | — | — | CL B | 224633107 |
| — | AERIE PHARMACEUTICALS INC | 27,361 | $485K | 0.0% | $17.73 | — | — | COM | 00771V108 |
| — | LIBERTY GLOBAL PLC | 14,161 | $485K | 0.0% | $34.25 | — | — | LILAC SHS CL C | G5480U153 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 23,493 | $485K | 0.0% | $20.64 | — | — | COM NEW | 205826209 |
| — | WESTMORELAND COAL CO | 34,366 | $484K | 0.0% | $14.08 | — | — | COM | 960878106 |
| LVS | LAS VEGAS SANDS CORP | 67,200 | $484K | 0.0% | $7.20 | — | — | Put | 517834107 |
| — | AVOLON HLDGS LTD | 15,830 | $482K | 0.0% | $30.45 | — | — | COM | G52237107 |
| — | POWERSHARES ETF TRUST | 6,880 | $481K | 0.0% | $69.91 | — | — | DYNAMIC MKT PT | 73935X104 |
| ILMN | ILLUMINA INC | 33,400 | $480K | 0.0% | $14.37 | — | — | Put | 452327109 |
| MCS | MARCUS CORP | 24,751 | $479K | 0.0% | $19.35 | — | — | COM | 566330106 |
| — | PEABODY ENERGY CORP | 346,942 | $479K | 0.0% | $1.38 | — | — | COM | 704549104 |
| — | RETAIL PPTYS AMER INC | 33,972 | $479K | 0.0% | $14.10 | — | — | CL A | 76131V202 |
| — | NATIONAL HEALTH INVS INC | 501,000 | $477K | 0.0% | $0.95 | — | — | NOTE 3.250% 4/0 | 63633DAE4 |
| CAPL | CROSSAMERICA PARTNERS LP | 20,928 | $477K | 0.0% | $22.79 | — | — | UT LTD PTN INT | 22758A105 |
| — | NUVEEN SELECT MAT MUN FD | 47,453 | $476K | 0.0% | $10.03 | — | — | SH BEN INT | 67061T101 |
| — | FIRST LONG IS CORP | 17,632 | $476K | 0.0% | $27.00 | — | — | COM | 320734106 |
| XPMQX | PIMCO MUN INCOME FD III | 43,036 | $472K | 0.0% | $10.97 | — | — | COM | 72201A103 |
| — | FIRST NBC BK HLDG CO | 13,416 | $470K | 0.0% | $35.03 | — | — | COM | 32115D106 |
| — | IPC HEALTHCARE INC | 6,038 | $469K | 0.0% | $77.67 | — | — | COM | 44984A105 |
| GLRI | GLORI ENERGY INC | 633,400 | $469K | 0.0% | $0.74 | — | — | COM | 379606106 |
| WGO | WINNEBAGO INDS INC | 24,443 | $468K | 0.0% | $19.15 | — | — | COM | 974637100 |
| — | HUANENG PWR INTL INC | 11,054 | $468K | 0.0% | $42.34 | — | — | SPON ADR H SHS | 443304100 |
| CRMT | AMERICAS CAR MART INC | 14,147 | $468K | 0.0% | $33.08 | — | — | COM | 03062T105 |
| — | ENDOCYTE INC | 102,334 | $468K | 0.0% | $4.57 | — | — | COM | 29269A102 |
| — | WILLBROS GROUP INC DEL | 369,700 | $466K | 0.0% | $1.26 | — | — | COM | 969203108 |
| SOCL | GLOBAL X FDS | 26,475 | $463K | 0.0% | $17.49 | — | — | SOCIAL MED ETF | 37950E416 |
| SFNC | SIMMONS 1ST NATL CORP | 9,660 | $462K | 0.0% | $47.83 | — | — | CL A $1 PAR | 828730200 |
| BIIB | BIOGEN INC | 14,200 | $462K | 0.0% | $32.54 | — | — | Put | 09062X103 |
| — | SPX CORP | 38,764 | $461K | 0.0% | $11.89 | — | — | COM | 784635104 |
| — | DELAWARE INVT NAT MUNI INC F | 35,874 | $459K | 0.0% | $12.79 | — | — | SH BEN INT | 24610T108 |
| — | PEABODY ENERGY CORP | 516,400 | $458K | 0.0% | $0.89 | — | — | Put | 704549104 |
| EUFN | ISHARES | 22,238 | $457K | 0.0% | $20.55 | — | — | MSCI EURO FL ETF | 464289180 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 124,634 | $456K | 0.0% | $3.66 | — | — | COM | 69404D108 |
| — | CREDIT SUISSE ASSET MGMT INC | 161,135 | $456K | 0.0% | $2.83 | — | — | COM | 224916106 |
| CCS | CENTURY CMNTYS INC | 22,941 | $455K | 0.0% | $19.83 | — | — | COM | 156504300 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 32,300 | $453K | 0.0% | $14.02 | — | — | NAS CLNEDG GREEN | 33733E500 |
| AMWD | AMERICAN WOODMARK CORP | 6,977 | $453K | 0.0% | $64.93 | — | — | COM | 030506109 |
| — | ARES DYNAMIC CR ALLOCATION F | 32,361 | $452K | 0.0% | $13.97 | — | — | COM | 04014F102 |
| — | ENCORE WIRE CORP | 13,821 | $452K | 0.0% | $32.70 | — | — | COM | 292562105 |
| FTEC | FIDELITY | 14,908 | $451K | 0.0% | $30.25 | — | — | MSCI INFO TECH I | 316092808 |
| DKL | DELEK LOGISTICS PARTNERS LP | 14,947 | $451K | 0.0% | $30.17 | — | — | COM UNT RP INT | 24664T103 |
| BKSC | BANK SOUTH CAROLINA CORP | 27,859 | $449K | 0.0% | $16.12 | — | — | COM | 065066102 |
| CYTK | CYTOKINETICS INC | 67,074 | $449K | 0.0% | $6.69 | — | — | COM NEW | 23282W605 |
| — | EATON VANCE FLTING RATE INC | 33,875 | $448K | 0.0% | $13.23 | — | — | COM | 278279104 |
| BBY | BEST BUY INC | 150,000 | $447K | 0.0% | $2.98 | — | — | Put | 086516101 |
| — | TUBEMOGUL INC | 42,349 | $446K | 0.0% | $10.53 | — | — | COM | 898570106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 34,709 | $446K | 0.0% | $12.85 | — | — | COM | 723762100 |
| — | CHESAPEAKE ENERGY CORP | 519,000 | $445K | 0.0% | $0.86 | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| USAC | USA COMPRESSION PARTNERS LP | 30,851 | $445K | 0.0% | $14.42 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | TIDEWATER INC | 33,830 | $445K | 0.0% | $13.15 | — | — | COM | 886423102 |
| — | CVENT INC | 13,210 | $445K | 0.0% | $33.69 | — | — | COM | 23247G109 |
| — | MVC CAPITAL INC | 54,036 | $444K | 0.0% | $8.22 | — | — | COM | 553829102 |
| ANDE | ANDERSONS INC | 13,033 | $444K | 0.0% | $34.07 | — | — | COM | 034164103 |
| — | POWERSHARES ETF TR II | 11,759 | $444K | 0.0% | $37.76 | — | — | S&P SMCP UTI P | 73937B837 |
| — | MERIDIAN BANCORP INC MD | 32,525 | $444K | 0.0% | $13.65 | — | — | COM | 58958U103 |
| — | CLIFTON BANCORP INC | 31,903 | $442K | 0.0% | $13.85 | — | — | COM | 186873105 |
| — | OWENS RLTY MTG INC | 32,020 | $441K | 0.0% | $13.77 | — | — | COM | 690828108 |
| — | FIRST TR VALUE LINE 100 ETF | 23,075 | $441K | 0.0% | $19.11 | — | — | COM SHS | 33735G107 |
| — | COSAN LTD | 152,210 | $440K | 0.0% | $2.89 | — | — | SHS A | G25343107 |
| — | INTERACTIVE INTELLIGENCE GRO | 14,801 | $440K | 0.0% | $29.73 | — | — | COM | 45841V109 |
| — | RYDEX ETF TRUST | 9,178 | $439K | 0.0% | $47.83 | — | — | GUG S&P MC400 PV | 78355W502 |
| — | BONANZA CREEK ENERGY INC | 107,757 | $439K | 0.0% | $4.07 | — | — | COM | 097793103 |
| — | ARIAD PHARMACEUTICALS INC | 75,229 | $439K | 0.0% | $5.84 | — | — | COM | 04033A100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 23,045 | $438K | 0.0% | $19.01 | — | — | COM REP LLC IN | 16411W108 |
| — | APOLLO RESIDENTIAL MTG INC | 34,581 | $438K | 0.0% | $12.67 | — | — | COM | 03763V102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 32,108 | $435K | 0.0% | $13.55 | — | — | COM | 09255G107 |
| MTR | MESA RTY TR | 43,964 | $434K | 0.0% | $9.87 | — | — | UNIT BEN INT | 590660106 |
| FDIS | FIDELITY | 14,681 | $433K | 0.0% | $29.49 | — | — | MSCI CONSM DIS | 316092204 |
| PODD | INSULET CORP | 16,740 | $433K | 0.0% | $25.87 | — | — | COM | 45784P101 |
| — | COACH INC | 80,000 | $431K | 0.0% | $5.39 | — | — | Put | 189754104 |
| EWZ | ISHARES | 500,000 | $430K | 0.0% | $0.86 | — | — | Call | 464286400 |
| SCSC | SCANSOURCE INC | 12,120 | $430K | 0.0% | $35.48 | — | — | COM | 806037107 |
| — | RADISYS CORP | 159,289 | $430K | 0.0% | $2.70 | — | — | COM | 750459109 |
| — | SPDR SERIES TRUST | 7,155 | $430K | 0.0% | $60.10 | — | — | BRC BLD AMER BD | 78464A276 |
| CNS | COHEN & STEERS INC | 15,651 | $429K | 0.0% | $27.41 | — | — | COM | 19247A100 |
| — | NUVEEN CA SELECT TAX FREE PR | 28,246 | $429K | 0.0% | $15.19 | — | — | SH BEN INT | 67063R103 |
| — | ETFS PRECIOUS METALS BASKET | 7,746 | $429K | 0.0% | $55.38 | — | — | PHYS PM BSKT | 26922W109 |
| — | BROADSOFT INC | 421,000 | $428K | 0.0% | $1.02 | — | — | NOTE 1.500% 7/0 | 11133BAB8 |
| PLD | PROLOGIS INC | 613,700 | $428K | 0.0% | $0.70 | — | — | Call | 74340W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,220 | $427K | 0.0% | $23.44 | — | — | GUGG CHN SML CAP | 18383Q853 |
| BBT | BERKSHIRE HILLS BANCORP INC | 15,519 | $427K | 0.0% | $27.51 | — | — | COM | 084680107 |
| RUSHA | RUSH ENTERPRISES INC | 17,634 | $427K | 0.0% | $24.21 | — | — | CL A | 781846209 |
| — | CAMPUS CREST CMNTYS INC | 80,100 | $426K | 0.0% | $5.32 | — | — | COM | 13466Y105 |
| UNP | UNION PAC CORP | 50,700 | $425K | 0.0% | $8.38 | — | — | Call | 907818108 |
| NWPX | NORTHWEST PIPE CO | 32,419 | $424K | 0.0% | $13.08 | — | — | COM | 667746101 |
| — | PERFICIENT INC | 27,509 | $424K | 0.0% | $15.41 | — | — | COM | 71375U101 |
| — | RYDEX ETF TRUST | 8,541 | $423K | 0.0% | $49.53 | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | VIRTUS TOTAL RETURN FD | 110,761 | $419K | 0.0% | $3.78 | — | — | COM | 92829A103 |
| PIPR | PIPER JAFFRAY COS | 11,518 | $417K | 0.0% | $36.20 | — | — | COM | 724078100 |
| — | SIGMA DESIGNS INC | 60,418 | $416K | 0.0% | $6.89 | — | — | COM | 826565103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 24,848 | $416K | 0.0% | $16.74 | — | — | COM | 09253N104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 39,824 | $416K | 0.0% | $10.45 | — | — | COM CL A | 46333X108 |
| — | ALCOA INC | 200,000 | $416K | 0.0% | $2.08 | — | — | Put | 013817101 |
| CRAI | CRA INTL INC | 19,262 | $416K | 0.0% | $21.60 | — | — | COM | 12618T105 |
| — | NUVEEN DIVERSIFIED COMMODTY | 40,315 | $416K | 0.0% | $10.32 | — | — | COM UT BEN INT | 67074P104 |
| — | UTI WORLDWIDE INC | 90,290 | $416K | 0.0% | $4.61 | — | — | ORD | G87210103 |
| — | ADVENT CLAY CONV SEC INC FD | 76,715 | $415K | 0.0% | $5.41 | — | — | COM | 007639107 |
| — | NAVISTAR INTL CORP NEW | 32,511 | $414K | 0.0% | $12.73 | — | — | COM | 63934E108 |
| — | SYNTA PHARMACEUTICALS CORP | 237,566 | $414K | 0.0% | $1.74 | — | — | COM | 87162T206 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 40,117 | $413K | 0.0% | $10.29 | — | — | COM SHS | 33736G106 |
| DAKT | DAKTRONICS INC | 47,528 | $412K | 0.0% | $8.67 | — | — | COM | 234264109 |
| — | UNITED STATES NATL GAS FUND | 35,504 | $412K | 0.0% | $11.60 | — | — | UNIT PAR $0.001 | 912318201 |
| TCBK | TRICO BANCSHARES | 16,700 | $411K | 0.0% | $24.61 | — | — | COM | 896095106 |
| — | NUVEEN NY MUN VALUE FD | 42,134 | $410K | 0.0% | $9.73 | — | — | COM | 67062M105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $410K | 0.0% | $2.05 | — | — | Put | 874039100 |
| — | SCICLONE PHARMACEUTICALS INC | 59,115 | $410K | 0.0% | $6.94 | — | — | COM | 80862K104 |
| — | HOMEAWAY INC | 445,000 | $410K | 0.0% | $0.92 | — | — | NOTE 0.125% 4/0 | 43739QAB6 |
| MSEX | MIDDLESEX WATER CO | 17,198 | $410K | 0.0% | $23.84 | — | — | COM | 596680108 |
| — | HUNTINGTON BANCSHARES INC | 307 | $410K | 0.0% | $1335.50 | — | — | PFD CONV SER A | 446150401 |
| — | BANCROFT FUND LTD | 21,868 | $409K | 0.0% | $18.70 | — | — | COM | 059695106 |
| DGII | DIGI INTL INC | 34,694 | $409K | 0.0% | $11.79 | — | — | COM | 253798102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,000 | $408K | 0.0% | $7.56 | — | — | Put | 084670702 |
| — | NATIONAL OILWELL VARCO INC | 20,000 | $408K | 0.0% | $20.40 | — | — | Put | 637071101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 22,802 | $408K | 0.0% | $17.89 | — | — | UNT LTD PARTN | 03673L103 |
| — | REVLON INC | 13,760 | $406K | 0.0% | $29.51 | — | — | CL A NEW | 761525609 |
| — | LEGACY RESVS LP | 99,257 | $406K | 0.0% | $4.09 | — | — | UNIT LP INT | 524707304 |
| — | BLACKROCK MUNIHLDGS FD II IN | 27,127 | $405K | 0.0% | $14.93 | — | — | COM | 09253P109 |
| GDDY | GODADDY INC | 16,038 | $403K | 0.0% | $25.13 | — | — | CL A | 380237107 |
| — | NTELOS HLDGS CORP | 44,574 | $403K | 0.0% | $9.04 | — | — | COM NEW | 67020Q305 |
| — | PENN VA CORP | 760,858 | $402K | 0.0% | $0.53 | — | — | COM | 707882106 |
| — | MOMENTA PHARMACEUTICALS INC | 24,487 | $402K | 0.0% | $16.42 | — | — | COM | 60877T100 |
| — | THRESHOLD PHARMACEUTICAL INC | 98,859 | $402K | 0.0% | $4.07 | — | — | COM NEW | 885807206 |
| DXJ | WISDOMTREE TR | 200,000 | $402K | 0.0% | $2.01 | — | — | Call | 97717W851 |
| — | SANDY SPRING BANCORP INC | 15,320 | $401K | 0.0% | $26.17 | — | — | COM | 800363103 |
| — | PERCEPTRON INC | 52,686 | $400K | 0.0% | $7.59 | — | — | COM | 71361F100 |
| — | KB HOME | 431,000 | $400K | 0.0% | $0.93 | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | SURMODICS INC | 18,268 | $399K | 0.0% | $21.84 | — | — | COM | 868873100 |
| VICR | VICOR CORP | 38,974 | $397K | 0.0% | $10.19 | — | — | COM | 925815102 |
| — | POWERSHARES GLOBAL ETF TRUST | 27,545 | $396K | 0.0% | $14.38 | — | — | EMER MRKT PORT | 73936T763 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 36,140 | $395K | 0.0% | $10.93 | — | — | COM | 72201C109 |
| — | TRAVELPORT WORLDWIDE LTD | 29,870 | $395K | 0.0% | $13.22 | — | — | SHS | G9019D104 |
| — | THIRD PT REINS LTD | 29,357 | $395K | 0.0% | $13.46 | — | — | COM | G8827U100 |
| — | ETFS PLATINUM TR | 4,500 | $395K | 0.0% | $87.78 | — | — | SH BEN INT | 26922V101 |
| META | FACEBOOK INC | 90,100 | $394K | 0.0% | $4.37 | — | — | Put | 30303M102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,580 | $394K | 0.0% | $70.61 | — | — | COM | 00847X104 |
| — | TICC CAPITAL CORP | 58,430 | $392K | 0.0% | $6.71 | — | — | COM | 87244T109 |
| NMR | NOMURA HLDGS INC | 67,382 | $392K | 0.0% | $5.82 | — | — | SPONSORED ADR | 65535H208 |
| — | TRUSTCO BK CORP N Y | 66,928 | $391K | 0.0% | $5.84 | — | — | COM | 898349105 |
| — | BARRACUDA NETWORKS INC | 25,125 | $391K | 0.0% | $15.56 | — | — | COM | 068323104 |
| HCI | HCI GROUP INC | 10,057 | $390K | 0.0% | $38.78 | — | — | COM | 40416E103 |
| — | GDL FUND | 39,748 | $389K | 0.0% | $9.79 | — | — | COM SH BEN IT | 361570104 |
| — | WISDOMTREE TR | 33,000 | $389K | 0.0% | $11.79 | — | — | GLB NAT RES FD | 97717W711 |
| — | BELMOND LTD | 38,429 | $388K | 0.0% | $10.10 | — | — | CL A | G1154H107 |
| — | INTELSAT S A | 60,336 | $388K | 0.0% | $6.43 | — | — | COM | L5140P101 |
| — | RTI INTL METALS INC | 377,000 | $387K | 0.0% | $1.03 | — | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | AMEDISYS INC | 10,144 | $385K | 0.0% | $37.95 | — | — | COM | 023436108 |
| KE | KIMBALL ELECTRONICS INC | 32,211 | $384K | 0.0% | $11.92 | — | — | COM | 49428J109 |
| — | ENTEROMEDICS INC | 1,477,482 | $384K | 0.0% | $0.26 | — | — | COM NEW | 29365M208 |
| — | NRG YIELD INC | 32,932 | $382K | 0.0% | $11.60 | — | — | CL C | 62942X405 |
| PSLV | SPROTT PHYSICAL SILVER TR | 67,107 | $381K | 0.0% | $5.68 | — | — | TR UNIT | 85207K107 |
| NATH | NATHANS FAMOUS INC NEW | 10,023 | $381K | 0.0% | $38.01 | — | — | COM | 632347100 |
| — | ALLIANCE CALIF MUN INCOME FD | 27,838 | $381K | 0.0% | $13.69 | — | — | COM | 018546101 |
| CWCO | CONSOLIDATED WATER CO INC | 32,783 | $380K | 0.0% | $11.59 | — | — | ORD | G23773107 |
| FFIC | FLUSHING FINL CORP | 18,916 | $379K | 0.0% | $20.04 | — | — | COM | 343873105 |
| ERINQ | ERIN ENERGY CORP | 96,734 | $379K | 0.0% | $3.92 | — | — | COM | 295625107 |
| — | INOVIO PHARMACEUTICALS INC | 65,670 | $379K | 0.0% | $5.77 | — | — | COM NEW | 45773H201 |
| — | TIER REIT INC | 25,611 | $378K | 0.0% | $14.76 | — | — | COM NEW | 88650V208 |
| TX | TERNIUM SA | 30,549 | $376K | 0.0% | $12.31 | — | — | SPON ADR | 880890108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 40,026 | $376K | 0.0% | $9.39 | — | — | COMUNIT REP LB | Y7545W109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,291 | $376K | 0.0% | $59.77 | — | — | FIRST TR ENH NEW | 33739Q408 |
| — | GENMARK DIAGNOSTICS INC | 47,713 | $376K | 0.0% | $7.88 | — | — | COM | 372309104 |
| HAFC | HANMI FINL CORP | 14,915 | $376K | 0.0% | $25.21 | — | — | COM NEW | 410495204 |
| — | WEYERHAEUSER CO | 7,838 | $374K | 0.0% | $47.72 | — | — | PREF CONV SER A | 962166872 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 88,689 | $374K | 0.0% | $4.22 | — | — | COM NEW | 50077B207 |
| — | POWERSHARES ETF TRUST | 11,370 | $373K | 0.0% | $32.81 | — | — | DYN NETWKG PRT | 73935X815 |
| — | WESTERN ASSET MUN HI INCM FD | 51,443 | $372K | 0.0% | $7.23 | — | — | COM | 95766N103 |
| — | OXFORD LANE CAP CORP | 32,555 | $372K | 0.0% | $11.43 | — | — | COM | 691543102 |
| — | DIGITALGLOBE INC | 19,574 | $372K | 0.0% | $19.00 | — | — | COM NEW | 25389M877 |
| — | WELLTOWER INC | 6,107 | $371K | 0.0% | $60.75 | — | — | 6.50% PFD PREPET | 95040Q203 |
| — | RR MEDIA LTD | 45,188 | $371K | 0.0% | $8.21 | — | — | SHS | M8183P102 |
| PSX | PHILLIPS 66 | 144,400 | $371K | 0.0% | $2.57 | — | — | Call | 718546104 |
| — | NUVEEN MUN INCOME FD INC | 34,542 | $370K | 0.0% | $10.71 | — | — | COM | 67062J102 |
| ESBA | EMPIRE ST RLTY OP L P | 21,606 | $369K | 0.0% | $17.08 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | EXTERRAN HLDGS INC | 20,389 | $367K | 0.0% | $18.00 | — | — | COM | 30225X103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 36,892 | $367K | 0.0% | $9.95 | — | — | COM SHS | 6706EN100 |
| — | TIVO INC | 42,403 | $367K | 0.0% | $8.66 | — | — | COM | 888706108 |
| — | YAHOO INC | 58,000 | $367K | 0.0% | $6.33 | — | — | Call | 984332106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 27,939 | $367K | 0.0% | $13.14 | — | — | COM | 55003T107 |
| WASH | WASHINGTON TR BANCORP | 9,531 | $366K | 0.0% | $38.40 | — | — | COM | 940610108 |
| — | PENNEY J C INC | 1,629,400 | $366K | 0.0% | $0.22 | — | — | Put | 708160106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 71,109 | $366K | 0.0% | $5.15 | — | — | NY REGISTRY SH | 03938L104 |
| SCJ | ISHARES | 6,616 | $366K | 0.0% | $55.32 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | TRIANGLE PETE CORP | 256,712 | $365K | 0.0% | $1.42 | — | — | COM NEW | 89600B201 |
| — | ACCURIDE CORP NEW | 131,091 | $363K | 0.0% | $2.77 | — | — | COM NEW | 00439T206 |
| — | GLOBAL BRASS & COPPR HLDGS I | 17,673 | $363K | 0.0% | $20.54 | — | — | COM | 37953G103 |
| — | ROSETTA STONE INC | 54,084 | $362K | 0.0% | $6.69 | — | — | COM | 777780107 |
| — | AVENUE INCOME CR STRATEGIES | 28,205 | $362K | 0.0% | $12.83 | — | — | COM | 05358E106 |
| BMRC | BANK OF MARIN BANCORP | 7,553 | $362K | 0.0% | $47.93 | — | — | COM | 063425102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 37,617 | $361K | 0.0% | $9.60 | — | — | COM | 72200M108 |
| — | GSV CAP CORP | 45,711 | $359K | 0.0% | $7.85 | — | — | COM | 36191J101 |
| — | NUVEEN MICH QUALITY INCOME M | 27,178 | $358K | 0.0% | $13.17 | — | — | COM | 670979103 |
| — | BANKRATE INC DEL | 34,544 | $358K | 0.0% | $10.36 | — | — | COM | 06647F102 |
| — | NUSTAR GP HOLDINGS LLC | 13,355 | $358K | 0.0% | $26.81 | — | — | UNIT RESTG LLC | 67059L102 |
| — | AU OPTRONICS CORP | 120,682 | $357K | 0.0% | $2.96 | — | — | SPONSORED ADR | 002255107 |
| — | TRINITY BIOTECH PLC | 31,182 | $357K | 0.0% | $11.45 | — | — | SPON ADR NEW | 896438306 |
| RDNT | RADNET INC | 64,358 | $357K | 0.0% | $5.55 | — | — | COM | 750491102 |
| — | ANTARES PHARMA INC | 208,875 | $355K | 0.0% | $1.70 | — | — | COM | 036642106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 26,892 | $354K | 0.0% | $13.16 | — | — | COM | 09254V105 |
| — | SPECIAL OPPORTUNITIES FD INC | 25,183 | $354K | 0.0% | $14.06 | — | — | COM | 84741T104 |
| — | WISDOMTREE TR | 5,240 | $354K | 0.0% | $67.56 | — | — | TTL EARNING FD | 97717W596 |
| — | PIMCO MUNICIPAL INCOME FD | 24,499 | $352K | 0.0% | $14.37 | — | — | COM | 72200R107 |
| — | WALTER INVT MGMT CORP | 21,679 | $352K | 0.0% | $16.24 | — | — | COM | 93317W102 |
| — | POWERSHARES ETF TRUST | 15,272 | $351K | 0.0% | $22.98 | — | — | DYN EN EX PROD | 73935X658 |
| — | POWERSHARES ETF TR II | 16,732 | $351K | 0.0% | $20.98 | — | — | EM MRK LOW VOL | 73937B662 |
| CEVA | CEVA INC | 18,897 | $351K | 0.0% | $18.57 | — | — | COM | 157210105 |
| — | TRACON PHARMACEUTICALS INC | 35,850 | $350K | 0.0% | $9.76 | — | — | COM | 89237H100 |
| — | MORGAN STANLEY INDIA INVS FD | 13,242 | $349K | 0.0% | $26.36 | — | — | COM | 61745C105 |
| — | MERRIMACK PHARMACEUTICALS IN | 41,124 | $349K | 0.0% | $8.49 | — | — | COM | 590328100 |
| — | ZULILY INC | 20,012 | $349K | 0.0% | $17.44 | — | — | CL A | 989774104 |
| — | BLACKROCK MUNIYIELD N J FD I | 23,835 | $349K | 0.0% | $14.64 | — | — | COM | 09254Y109 |
| RMBS | RAMBUS INC DEL | 29,491 | $348K | 0.0% | $11.80 | — | — | COM | 750917106 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,310 | $347K | 0.0% | $20.05 | — | — | COM NEW | 042315507 |
| SGRP | SPAR GROUP INC | 231,160 | $347K | 0.0% | $1.50 | — | — | COM | 784933103 |
| CTRN | CITI TRENDS INC | 14,870 | $347K | 0.0% | $23.34 | — | — | COM | 17306X102 |
| — | SAPIENS INTL CORP N V | 30,134 | $347K | 0.0% | $11.52 | — | — | SHS NEW | N7716A151 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 32,000 | $346K | 0.0% | $10.81 | — | — | CL A | 828359109 |
| — | FRANKLIN LTD DURATION INC TR | 31,714 | $346K | 0.0% | $10.91 | — | — | COM | 35472T101 |
| — | EROS INTL PLC | 12,712 | $345K | 0.0% | $27.14 | — | — | SHS NEW | G3788M114 |
| — | MARKET VECTORS ETF TR | 6,947 | $345K | 0.0% | $49.66 | — | — | GBL ALTER ENRG | 57061R593 |
| — | PERFORMANT FINL CORP | 142,629 | $345K | 0.0% | $2.42 | — | — | COM | 71377E105 |
| — | FOREST CITY ENTERPRISES INC | 302,000 | $343K | 0.0% | $1.14 | — | — | NOTE 4.250% 8/1 | 345550AP2 |
| MSB | MESABI TR | 28,649 | $343K | 0.0% | $11.97 | — | — | CTF BEN INT | 590672101 |
| — | VERITIV CORP | 9,189 | $342K | 0.0% | $37.22 | — | — | COM | 923454102 |
| — | ALLIANZGI DIVERS INC & CNV F | 19,556 | $341K | 0.0% | $17.44 | — | — | COM | 01883J108 |
| ASTE | ASTEC INDS INC | 10,119 | $340K | 0.0% | $33.60 | — | — | COM | 046224101 |
| — | POWERSHARES ETF TRUST | 82,814 | $339K | 0.0% | $4.09 | — | — | WNDRHLL CLN EN | 73935X500 |
| STRL | STERLING CONSTRUCTION CO INC | 82,101 | $337K | 0.0% | $4.10 | — | — | COM | 859241101 |
| — | BLUCORA INC | 24,328 | $336K | 0.0% | $13.81 | — | — | COM | 095229100 |
| — | PLATINUM GROUP METALS LTD | 1,462,500 | $336K | 0.0% | $0.23 | — | — | COM NEW | 72765Q205 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,564 | $336K | 0.0% | $14.89 | — | — | COM | 09247D105 |
| GOGO | GOGO INC | 21,864 | $334K | 0.0% | $15.28 | — | — | COM | 38046C109 |
| — | BREITBURN ENERGY PARTNERS LP | 164,719 | $334K | 0.0% | $2.03 | — | — | COM UT LTD PTN | 106776107 |
| — | NEUBERGER BERMAN CA INT MUN | 22,886 | $334K | 0.0% | $14.59 | — | — | COM | 64123C101 |
| — | J2 GLOBAL INC | 280,000 | $333K | 0.0% | $1.19 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| AIG | AMERICAN INTL GROUP INC | 86,800 | $333K | 0.0% | $3.84 | — | — | Put | 026874784 |
| — | AMERICAN MIDSTREAM PARTNERS | 30,130 | $333K | 0.0% | $11.05 | — | — | COM UNITS | 02752P100 |
| — | BENEFICIAL BANCORP INC | 24,748 | $329K | 0.0% | $13.29 | — | — | COM | 08171T102 |
| INSM | INSMED INC | 17,640 | $328K | 0.0% | $18.59 | — | — | COM PAR $.01 | 457669307 |
| — | JIVE SOFTWARE INC | 69,670 | $326K | 0.0% | $4.68 | — | — | COM | 47760A108 |
| BNO | UNITED STS BRENT OIL FD LP | 19,570 | $326K | 0.0% | $16.66 | — | — | UNIT | 91167Q100 |
| CORN | TEUCRIUM COMMODITY TR | 13,833 | $326K | 0.0% | $23.57 | — | — | CORN FD SHS | 88166A102 |
| — | HILTON WORLDWIDE HLDGS INC | 154,600 | $325K | 0.0% | $2.10 | — | — | Put | 43300A104 |
| COKE | COCA COLA BOTTLING CO CONS | 1,674 | $324K | 0.0% | $193.55 | — | — | COM | 191098102 |
| — | POWERSHARES ETF TRUST | 9,129 | $323K | 0.0% | $35.38 | — | — | RUSSELL MID WTH | 73935X443 |
| HYMB | SPDR SERIES TRUST | 5,628 | $319K | 0.0% | $56.68 | — | — | NUV HGHYLD MUN | 78464A284 |
| — | KEY ENERGY SVCS INC | 677,438 | $319K | 0.0% | $0.47 | — | — | COM | 492914106 |
| — | TERRA NITROGEN CO L P | 2,955 | $319K | 0.0% | $107.95 | — | — | COM UNIT | 881005201 |
| — | PROSHARES TR | 15,232 | $319K | 0.0% | $20.94 | — | — | SHRT RL EST FD | 74347X641 |
| ACTG | ACACIA RESH CORP | 34,960 | $318K | 0.0% | $9.10 | — | — | ACACIA TCH COM | 003881307 |
| — | BLACKROCK FLA MUN 2020 TERM | 21,216 | $316K | 0.0% | $14.89 | — | — | COM SHS | 09250M109 |
| — | POWERSHARES ETF TRUST | 14,086 | $316K | 0.0% | $22.43 | — | — | DYN BLDG CNSTR | 73935X666 |
| — | NUVEEN ARIZ PREM INCOME MUN | 21,283 | $315K | 0.0% | $14.80 | — | — | COM | 67061W104 |
| — | MARKET VECTORS ETF TR | 5,000 | $315K | 0.0% | $63.00 | — | — | PHARMACEUTICAL | 57060U217 |
| — | ASHFORD HOSPITALITY PRIME IN | 22,436 | $315K | 0.0% | $14.04 | — | — | COM | 044102101 |
| — | NUVEEN SHT DUR CR OPP FD | 20,633 | $314K | 0.0% | $15.22 | — | — | COM | 67074X107 |
| — | TEMPLETON RUS AND EAST EUR F | 32,194 | $313K | 0.0% | $9.72 | — | — | COM | 88022F105 |
| SAFT | SAFETY INS GROUP INC | 5,764 | $313K | 0.0% | $54.30 | — | — | COM | 78648T100 |
| — | ACETO CORP | 11,303 | $310K | 0.0% | $27.43 | — | — | COM | 004446100 |
| — | FIDELITY NATIONAL FINANCIAL | 26,417 | $310K | 0.0% | $11.73 | — | — | FNFV GROUP COM | 31620R402 |
| VNDA | VANDA PHARMACEUTICALS INC | 27,412 | $309K | 0.0% | $11.27 | — | — | COM | 921659108 |
| ICLN | ISHARES TR | 34,119 | $309K | 0.0% | $9.06 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | IGI LABS INC | 46,806 | $306K | 0.0% | $6.54 | — | — | COM | 449575109 |
| MELI | MERCADOLIBRE INC | 10,000 | $306K | 0.0% | $30.60 | — | — | Put | 58733R102 |
| — | SUN BANCORP INC | 15,966 | $306K | 0.0% | $19.17 | — | — | COM NEW | 86663B201 |
| — | E HOUSE CHINA HLDGS LTD | 51,558 | $306K | 0.0% | $5.94 | — | — | ADR | 26852W103 |
| BOX | BOX INC | 24,265 | $305K | 0.0% | $12.57 | — | — | CL A | 10316T104 |
| — | BLACKROCK CA MUNI 2018 TERM | 20,617 | $305K | 0.0% | $14.79 | — | — | COM | 09249C105 |
| GDOT | GREEN DOT CORP | 17,331 | $305K | 0.0% | $17.60 | — | — | CL A | 39304D102 |
| — | SPDR SERIES TRUST | 17,152 | $305K | 0.0% | $17.78 | — | — | OILGAS EQUIP | 78464A748 |
| — | ATRION CORP | 812 | $304K | 0.0% | $374.38 | — | — | COM | 049904105 |
| — | OSIRIS THERAPEUTICS INC NEW | 16,476 | $304K | 0.0% | $18.45 | — | — | COM | 68827R108 |
| — | ORGANOVO HLDGS INC | 113,596 | $304K | 0.0% | $2.68 | — | — | COM | 68620A104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 24,128 | $304K | 0.0% | $12.60 | — | — | COM | 27827Y109 |
| — | JONES ENERGY INC | 63,179 | $303K | 0.0% | $4.80 | — | — | COM CL A | 48019R108 |
| — | PIMCO CA MUNICIPAL INCOME FD | 19,854 | $302K | 0.0% | $15.21 | — | — | COM | 72200N106 |
| AZZ | AZZ INC | 6,199 | $302K | 0.0% | $48.72 | — | — | COM | 002474104 |
| OCUL | OCULAR THERAPEUTIX INC | 21,454 | $302K | 0.0% | $14.08 | — | — | COM | 67576A100 |
| — | WISDOMTREE TR | 24,409 | $301K | 0.0% | $12.33 | — | — | BRAZILN RL FD | 97717W240 |
| — | BLUE HILLS BANCORP INC | 21,751 | $301K | 0.0% | $13.84 | — | — | COM | 095573101 |
| LPL | LG DISPLAY CO LTD | 31,601 | $300K | 0.0% | $9.49 | — | — | SPONS ADR REP | 50186V102 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 20,251 | $299K | 0.0% | $14.76 | — | — | COM | 723653101 |
| TDTT | FLEXSHARES TR | 12,232 | $298K | 0.0% | $24.36 | — | — | IBOXX 3R TARGT | 33939L506 |
| ABR | ARBOR RLTY TR INC | 46,797 | $298K | 0.0% | $6.37 | — | — | COM | 038923108 |
| — | SSGA ACTIVE ETF TR | 5,400 | $298K | 0.0% | $55.19 | — | — | MFS SYS COR EQ | 78467V806 |
| — | KEYW HLDG CORP | 48,425 | $298K | 0.0% | $6.15 | — | — | COM | 493723100 |
| — | ACTUA CORP | 25,190 | $296K | 0.0% | $11.75 | — | — | COM | 005094107 |
| — | ACTIVISION BLIZZARD INC | 137,000 | $293K | 0.0% | $2.14 | — | — | Put | 00507V109 |
| — | BLACKROCK MUNIC INCM INVST T | 21,561 | $293K | 0.0% | $13.59 | — | — | SH BEN INT | 09248H105 |
| — | BLDRS INDEX FDS TR | 14,178 | $293K | 0.0% | $20.67 | — | — | DEV MK 100 ADR | 09348R201 |
| — | EATON VANCE CA MUNI INCOME T | 22,358 | $293K | 0.0% | $13.10 | — | — | SH BEN INT | 27826F101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 20,488 | $293K | 0.0% | $14.30 | — | — | COM | 92829B101 |
| — | GABELLI GLB SML & MD CP VAL | 29,368 | $290K | 0.0% | $9.87 | — | — | COM | 36249W104 |
| — | SALISBURY BANCORP INC | 10,022 | $290K | 0.0% | $28.94 | — | — | COM | 795226109 |
| GRC | GORMAN RUPP CO | 12,111 | $290K | 0.0% | $23.95 | — | — | COM | 383082104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 9,982 | $289K | 0.0% | $28.95 | — | — | COM | 55405Y100 |
| ALG | ALAMO GROUP INC | 6,176 | $289K | 0.0% | $46.79 | — | — | COM | 011311107 |
| — | PRGX GLOBAL INC | 76,464 | $288K | 0.0% | $3.77 | — | — | COM NEW | 69357C503 |
| — | ZWEIG FD | 22,504 | $288K | 0.0% | $12.80 | — | — | COM NEW | 989834205 |
| — | INTREPID POTASH INC | 52,060 | $288K | 0.0% | $5.53 | — | — | COM | 46121Y102 |
| — | GIGAMON INC | 14,376 | $287K | 0.0% | $19.96 | — | — | COM | 37518B102 |
| — | PRIMO WTR CORP | 38,000 | $287K | 0.0% | $7.55 | — | — | COM | 74165N105 |
| — | KAYNE ANDERSON ENERGY DEV CO | 13,422 | $287K | 0.0% | $21.38 | — | — | COM | 48660Q102 |
| MHO | M/I HOMES INC | 12,126 | $286K | 0.0% | $23.59 | — | — | COM | 55305B101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,896 | $286K | 0.0% | $28.90 | — | — | COM | 00790R104 |
| — | FELCOR LODGING TR INC | 11,500 | $286K | 0.0% | $24.87 | — | — | PFD CV A $1.95 | 31430F200 |
| — | POWERSHARES ETF TRUST | 12,099 | $285K | 0.0% | $23.56 | — | — | DYN SEMCT PORT | 73935X781 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,000 | $285K | 0.0% | $12.95 | — | — | Put | 92532F100 |
| — | PIMCO CORPORATE & INCOME OPP | 21,421 | $285K | 0.0% | $13.30 | — | — | COM | 72201B101 |
| — | URSTADT BIDDLE PPTYS INC | 15,149 | $284K | 0.0% | $18.75 | — | — | CL A | 917286205 |
| — | VTTI ENERGY PARTNERS LP | 14,521 | $284K | 0.0% | $19.56 | — | — | COM UNIT RP LT | Y9384M101 |
| — | WESTERN ASST MN PRT FD INC | 18,986 | $283K | 0.0% | $14.91 | — | — | COM | 95766P108 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,738 | $283K | 0.0% | $26.36 | — | — | COM | 297602104 |
| SAH | SONIC AUTOMOTIVE INC | 13,786 | $282K | 0.0% | $20.46 | — | — | CL A | 83545G102 |
| SXC | SUNCOKE ENERGY INC | 36,275 | $282K | 0.0% | $7.77 | — | — | COM | 86722A103 |
| — | CARMIKE CINEMAS INC | 14,052 | $282K | 0.0% | $20.07 | — | — | COM | 143436400 |
| — | VOYA GLBL ADV & PREM OPP FD | 26,193 | $281K | 0.0% | $10.73 | — | — | COM | 92912R104 |
| — | REMY INTL INC NEW | 9,552 | $280K | 0.0% | $29.31 | — | — | COM | 75971M108 |
| — | TRIPLE-S MGMT CORP | 15,603 | $278K | 0.0% | $17.82 | — | — | CL B | 896749108 |
| — | STANLEY BLACK & DECKER INC | 2,522 | $278K | 0.0% | $110.23 | — | — | UNIT 11/17/20166 | 854502804 |
| LEN | LENNAR CORP | 81,600 | $277K | 0.0% | $3.39 | — | — | Put | 526057104 |
| — | SAFEGUARD SCIENTIFICS INC | 17,727 | $276K | 0.0% | $15.57 | — | — | COM NEW | 786449207 |
| — | REX ENERGY CORPORATION | 133,337 | $276K | 0.0% | $2.07 | — | — | COM | 761565100 |
| — | U S CONCRETE INC | 5,793 | $276K | 0.0% | $47.64 | — | — | COM NEW | 90333L201 |
| — | DELHAIZE GROUP | 12,457 | $276K | 0.0% | $22.16 | — | — | SPONSORED ADR | 29759W101 |
| — | CUI GLOBAL INC | 53,103 | $275K | 0.0% | $5.18 | — | — | COM NEW | 126576206 |
| — | ALBANY MOLECULAR RESH INC | 15,804 | $275K | 0.0% | $17.40 | — | — | COM | 012423109 |
| — | CIVEO CORP CDA | 185,733 | $275K | 0.0% | $1.48 | — | — | COM | 17878Y108 |
| — | SCHNITZER STL INDS | 20,204 | $274K | 0.0% | $13.56 | — | — | CL A | 806882106 |
| — | INFINITY PPTY & CAS CORP | 3,404 | $274K | 0.0% | $80.49 | — | — | COM | 45665Q103 |
| CORP | PIMCO ETF TR | 2,741 | $274K | 0.0% | $99.96 | — | — | INV GRD CRP BD | 72201R817 |
| — | DURECT CORP | 140,294 | $274K | 0.0% | $1.95 | — | — | COM | 266605104 |
| — | POWERSHS DB MULTI SECT COMM | 21,473 | $273K | 0.0% | $12.71 | — | — | DB BASE METALS | 73936B705 |
| — | INNERWORKINGS INC | 43,461 | $272K | 0.0% | $6.26 | — | — | COM | 45773Y105 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 20,719 | $272K | 0.0% | $13.13 | — | — | COM | 24610V103 |
| — | BOINGO WIRELESS INC | 32,883 | $272K | 0.0% | $8.27 | — | — | COM | 09739C102 |
| NSP | INSPERITY INC | 6,188 | $271K | 0.0% | $43.79 | — | — | COM | 45778Q107 |
| — | AMEC FOSTER WHEELER PLC | 24,824 | $271K | 0.0% | $10.92 | — | — | SPONSORED ADR | 00167X205 |
| — | POWERSHARES ETF TRUST | 10,202 | $270K | 0.0% | $26.47 | — | — | CLEANTECH PORT | 73935X278 |
| — | GAMCO GLOBAL GOLD NAT RES & | 54,093 | $270K | 0.0% | $4.99 | — | — | COM SH BEN INT | 36465A109 |
| — | CHINA LIFE INS CO LTD | 15,496 | $269K | 0.0% | $17.36 | — | — | SPON ADR REP H | 16939P106 |
| — | AG MTG INVT TR INC | 17,637 | $269K | 0.0% | $15.25 | — | — | COM | 001228105 |
| — | EPR PPTYS | 12,110 | $268K | 0.0% | $22.13 | — | — | PFD C CNV 5.75% | 26884U208 |
| EBND | SPDR SERIES TRUST | 10,928 | $268K | 0.0% | $24.52 | — | — | BRCLY EM LOCL | 78464A391 |
| — | MAGNUM HUNTER RES CORP DEL | 788,919 | $268K | 0.0% | $0.34 | — | — | COM | 55973B102 |
| — | MFC INDL LTD | 93,203 | $267K | 0.0% | $2.86 | — | — | COM | 55278T105 |
| — | MARKET VECTORS ETF TR | 33,563 | $267K | 0.0% | $7.96 | — | — | COAL ETF | 57060U837 |
| — | SEQUENTIAL BRANDS GROUP INC | 18,365 | $266K | 0.0% | $14.48 | — | — | COM NEW | 817340201 |
| — | DEUTSCHE HIGH INCOME TR | 33,918 | $266K | 0.0% | $7.84 | — | — | SHS | 25155R100 |
| — | TECHTARGET INC | 31,052 | $265K | 0.0% | $8.53 | — | — | COM | 87874R100 |
| — | AIRGAS INC | 30,000 | $265K | 0.0% | $8.83 | — | — | Put | 009363102 |
| AFL | AFLAC INC | 68,200 | $264K | 0.0% | $3.87 | — | — | Put | 001055102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 24,566 | $264K | 0.0% | $10.75 | — | — | COM NEW | 528872302 |
| — | SYNERGY PHARMACEUTICALS DEL | 49,484 | $262K | 0.0% | $5.29 | — | — | COM NEW | 871639308 |
| — | DELAWARE INV CO MUN INC FD I | 18,674 | $262K | 0.0% | $14.03 | — | — | COM | 246101109 |
| VNO | VORNADO RLTY TR | 136,600 | $262K | 0.0% | $1.92 | — | — | Call | 929042109 |
| — | HECLA MNG CO | 4,700 | $261K | 0.0% | $55.53 | — | — | PFD CV SER B | 422704205 |
| ZUMZ | ZUMIEZ INC | 16,708 | $261K | 0.0% | $15.62 | — | — | COM | 989817101 |
| — | REVANCE THERAPEUTICS INC | 8,760 | $261K | 0.0% | $29.79 | — | — | COM | 761330109 |
| SCHH | SCHWAB STRATEGIC TR | 7,035 | $261K | 0.0% | $37.10 | — | — | US REIT ETF | 808524847 |
| — | ALLIANZGI CONV & INCOME FD I | 49,301 | $261K | 0.0% | $5.29 | — | — | COM | 018825109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 242,000 | $260K | 0.0% | $1.07 | — | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,557 | $258K | 0.0% | $8.73 | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 10,255 | $258K | 0.0% | $25.16 | — | — | ORD | M4146Y108 |
| — | COBIZ FINANCIAL INC | 19,816 | $258K | 0.0% | $13.02 | — | — | COM | 190897108 |
| — | AEROPOSTALE | 414,352 | $257K | 0.0% | $0.62 | — | — | COM | 007865108 |
| — | GUGGENHEIM ENHANCED EQUITY S | 17,235 | $257K | 0.0% | $14.91 | — | — | COM | 40167K100 |
| TBT | PROSHARES TR | 5,940 | $257K | 0.0% | $43.27 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| EPU | ISHARES | 11,561 | $256K | 0.0% | $22.14 | — | — | ALL PERU CAP ETF | 464289842 |
| NSIT | INSIGHT ENTERPRISES INC | 9,895 | $256K | 0.0% | $25.87 | — | — | COM | 45765U103 |
| NUS | NU SKIN ENTERPRISES INC | 6,147 | $255K | 0.0% | $41.48 | — | — | CL A | 67018T105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,614 | $255K | 0.0% | $15.35 | — | — | SHS USD | G4863A108 |
| CAC | CAMDEN NATL CORP | 6,282 | $254K | 0.0% | $40.43 | — | — | COM | 133034108 |
| — | HORNBECK OFFSHORE SVCS INC N | 342,000 | $252K | 0.0% | $0.74 | — | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15,581 | $252K | 0.0% | $16.17 | — | — | COM | 007800105 |
| — | ALZA CORP | 196,000 | $251K | 0.0% | $1.28 | — | — | SDCV 7/2 | 02261WAB5 |
| SKYW | SKYWEST INC | 15,071 | $251K | 0.0% | $16.65 | — | — | COM | 830879102 |
| — | BARNES & NOBLE INC | 20,770 | $251K | 0.0% | $12.08 | — | — | COM | 067774109 |
| — | INDEPENDENT BK GROUP INC | 6,525 | $251K | 0.0% | $38.47 | — | — | COM | 45384B106 |
| SPYM | SPDR SERIES TRUST | 2,792 | $251K | 0.0% | $89.90 | — | — | RUSSELL 1000 ETF | 78464A854 |
| — | NAVIGATORS GROUP INC | 3,221 | $251K | 0.0% | $77.93 | — | — | COM | 638904102 |
| TFIN | TRIUMPH BANCORP INC | 14,796 | $249K | 0.0% | $16.83 | — | — | COM | 89679E300 |
| — | SUNTRUST BKS INC | 30,275 | $249K | 0.0% | $8.22 | — | — | W EXP 12/31/201 | 867914129 |
| — | ADVAXIS INC | 24,337 | $249K | 0.0% | $10.23 | — | — | COM NEW | 007624208 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,800 | $247K | 0.0% | $88.21 | — | — | VNG RUS3000IDX | 92206C599 |
| CENTA | CENTRAL GARDEN & PET CO | 15,233 | $246K | 0.0% | $16.15 | — | — | CL A NON-VTG | 153527205 |
| PLAB | PHOTRONICS INC | 27,061 | $245K | 0.0% | $9.05 | — | — | COM | 719405102 |
| — | STONE ENERGY CORP | 49,204 | $245K | 0.0% | $4.98 | — | — | COM | 861642106 |
| — | RYDEX ETF TRUST | 3,428 | $245K | 0.0% | $71.47 | — | — | GUG S&P500EQWTMA | 78355W825 |
| CRT | CROSS TIMBERS RTY TR | 15,804 | $244K | 0.0% | $15.44 | — | — | TR UNIT | 22757R109 |
| — | CURRENCYSHARES SWEDISH KRONA | 2,073 | $244K | 0.0% | $117.70 | — | — | SWEDISH KRONA | 23129R108 |
| — | ALTISOURCE RESIDENTIAL CORP | 17,477 | $243K | 0.0% | $13.90 | — | — | CL B | 02153W100 |
| — | PEP BOYS MANNY MOE & JACK | 19,941 | $243K | 0.0% | $12.19 | — | — | COM | 713278109 |
| — | PETROCHINA CO LTD | 3,491 | $243K | 0.0% | $69.61 | — | — | SPONSORED ADR | 71646E100 |
| — | ADTRAN INC | 16,667 | $243K | 0.0% | $14.58 | — | — | COM | 00738A106 |
| AVAV | AEROVIRONMENT INC | 12,086 | $242K | 0.0% | $20.02 | — | — | COM | 008073108 |
| — | POWERSHS DB MULTI SECT COMM | 17,794 | $242K | 0.0% | $13.60 | — | — | DB ENERGY FUND | 73936B101 |
| — | RTI INTL METALS INC | 240,000 | $241K | 0.0% | $1.00 | — | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | FIRST TR STRATEGIC HIGH INC | 20,887 | $241K | 0.0% | $11.54 | — | — | COM SHS NEW | 337353304 |
| — | ZIX CORP | 56,967 | $240K | 0.0% | $4.21 | — | — | COM | 98974P100 |
| SMP | STANDARD MTR PRODS INC | 6,904 | $240K | 0.0% | $34.76 | — | — | COM | 853666105 |
| XPHTX | PIONEER HIGH INCOME TR | 23,214 | $239K | 0.0% | $10.30 | — | — | COM | 72369H106 |
| PBT | PERMIAN BASIN RTY TR | 39,082 | $239K | 0.0% | $6.12 | — | — | UNIT BEN INT | 714236106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 86,546 | $239K | 0.0% | $2.76 | — | — | UNIT BEN INT | 80007T101 |
| MFIN | MEDALLION FINL CORP | 31,343 | $237K | 0.0% | $7.56 | — | — | COM | 583928106 |
| — | WESTERN ASSET VAR RT STRG FD | 15,228 | $237K | 0.0% | $15.56 | — | — | COM | 957667108 |
| BZH | BEAZER HOMES USA INC | 17,775 | $237K | 0.0% | $13.33 | — | — | COM NEW | 07556Q881 |
| — | ADVANTAGE OIL & GAS LTD | 45,366 | $236K | 0.0% | $5.20 | — | — | COM | 00765F101 |
| — | ARENA PHARMACEUTICALS INC | 123,816 | $236K | 0.0% | $1.91 | — | — | COM | 040047102 |
| — | CHINA PETE & CHEM CORP | 3,828 | $236K | 0.0% | $61.65 | — | — | SPON ADR H SHS | 16941R108 |
| — | BLACKSTONE GROUP L P | 7,573 | $235K | 0.0% | $31.03 | — | — | EX DISTRIB WI | 09253U116 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 31,781 | $235K | 0.0% | $7.39 | — | — | SHS | 25160E102 |
| CDE | COEUR MNG INC | 83,389 | $235K | 0.0% | $2.82 | — | — | COM NEW | 192108504 |
| SYLD | CAMBRIA ETF TR | 8,048 | $234K | 0.0% | $29.08 | — | — | SHSHLD YIELD ETF | 132061201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,000 | $234K | 0.0% | $3.12 | — | — | Put | 881624209 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 13,672 | $234K | 0.0% | $17.12 | — | — | COM | 670695105 |
| — | GALENA BIOPHARMA INC | 147,851 | $233K | 0.0% | $1.58 | — | — | COM | 363256108 |
| — | NUVEEN FLEXIBLE INVT INCOME | 15,601 | $232K | 0.0% | $14.87 | — | — | COM | 67075B104 |
| — | UBS AG JERSEY BRH | 10,258 | $232K | 0.0% | $22.62 | — | — | LKD ALRN NTGAS | 902641620 |
| — | CAPITAL BK FINL CORP | 7,654 | $231K | 0.0% | $30.18 | — | — | CL A COM | 139794101 |
| — | BABSON CAP CORPORATE INVS | 14,188 | $231K | 0.0% | $16.28 | — | — | COM | 05617K109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 30,355 | $231K | 0.0% | $7.61 | — | — | COM | 003013109 |
| — | LRR ENERGY LP | 57,173 | $231K | 0.0% | $4.04 | — | — | COM | 50214A104 |
| — | FLAHERTY & CRUMRINE PFD INC | 22,474 | $231K | 0.0% | $10.28 | — | — | COM | 33848E106 |
| CHMI | CHERRY HILL MTG INVT CORP | 15,181 | $231K | 0.0% | $15.22 | — | — | COM | 164651101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 15,224 | $231K | 0.0% | $15.17 | — | — | COM | 66611T108 |
| — | XOOM CORP | 9,261 | $230K | 0.0% | $24.84 | — | — | COM | 98419Q101 |
| — | SPDR SERIES TRUST | 9,902 | $230K | 0.0% | $23.23 | — | — | NUVN BR NY MUNI | 78464A433 |
| — | OCWEN FINL CORP | 100,000 | $229K | 0.0% | $2.29 | — | — | Put | 675746309 |
| — | RAMBUS INC DEL | 195,000 | $229K | 0.0% | $1.17 | — | — | NOTE 1.125% 8/1 | 750917AE6 |
| FMBH | FIRST MID ILL BANCSHARES INC | 10,415 | $229K | 0.0% | $21.99 | — | — | COM | 320866106 |
| — | BLACKROCK MUNI INCOME INV QL | 16,377 | $229K | 0.0% | $13.98 | — | — | COM | 09250G102 |
| NPK | NATIONAL PRESTO INDS INC | 2,709 | $228K | 0.0% | $84.16 | — | — | COM | 637215104 |
| NHC | NATIONAL HEALTHCARE CORP | 3,747 | $228K | 0.0% | $60.85 | — | — | COM | 635906100 |
| — | CENTRAL SECS CORP | 11,527 | $228K | 0.0% | $19.78 | — | — | COM | 155123102 |
| — | ENTERCOM COMMUNICATIONS CORP | 22,395 | $227K | 0.0% | $10.14 | — | — | CL A | 293639100 |
| IRIX | IRIDEX CORP | 29,800 | $227K | 0.0% | $7.62 | — | — | COM | 462684101 |
| EWZ | ISHARES | 150,000 | $227K | 0.0% | $1.51 | — | — | Put | 464286400 |
| TSLA | TESLA MTRS INC | 92,500 | $227K | 0.0% | $2.45 | — | — | Put | 88160R101 |
| SGU | STAR GAS PARTNERS L P | 26,723 | $227K | 0.0% | $8.49 | — | — | UNIT LTD PARTNR | 85512C105 |
| — | MINDBODY INC | 14,529 | $227K | 0.0% | $15.62 | — | — | COM CL A | 60255W105 |
| TRC | TEJON RANCH CO | 10,335 | $226K | 0.0% | $21.87 | — | — | COM | 879080109 |
| BKD | BROOKDALE SR LIVING INC | 119,700 | $226K | 0.0% | $1.89 | — | — | Put | 112463104 |
| — | CRH PLC | 8,460 | $225K | 0.0% | $26.60 | — | — | ADR | 12626K203 |
| CORT | CORCEPT THERAPEUTICS INC | 59,507 | $224K | 0.0% | $3.76 | — | — | COM | 218352102 |
| XLF | SELECT SECTOR SPDR TR | 530,000 | $224K | 0.0% | $0.42 | — | — | Call | 81369Y605 |
| — | KEYCORP NEW | 1,701 | $223K | 0.0% | $131.10 | — | — | PFD 7.75% SR A | 493267405 |
| — | INSULET CORP | 240,000 | $223K | 0.0% | $0.93 | — | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,152 | $221K | 0.0% | $42.90 | — | — | WLSHR US REIT | 18383M472 |
| — | DIVIDEND & INCOME FUND | 20,312 | $221K | 0.0% | $10.88 | — | — | COM NEW | 25538A204 |
| MGNX | MACROGENICS INC | 10,331 | $221K | 0.0% | $21.39 | — | — | COM | 556099109 |
| — | GENERAL MTRS CO | 10,872 | $221K | 0.0% | $20.33 | — | — | W EXP 07/10/201 | 37045V118 |
| — | BIOAMBER INC | 41,223 | $220K | 0.0% | $5.34 | — | — | COM | 09072Q106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,938 | $220K | 0.0% | $31.71 | — | — | CL A COM | 71742Q106 |
| — | CALIFORNIA RES CORP | 84,575 | $219K | 0.0% | $2.59 | — | — | COM | 13057Q107 |
| XHS | SPDR SERIES TRUST | 3,830 | $219K | 0.0% | $57.18 | — | — | HLTH CARE SVCS | 78464A573 |
| — | JPMORGAN CHASE & CO | 10,950 | $218K | 0.0% | $19.91 | — | — | W EXP 10/28/201 | 46634E114 |
| LCNB | LCNB CORP | 13,506 | $218K | 0.0% | $16.14 | — | — | COM | 50181P100 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $217K | 0.0% | $21.70 | — | — | Put | 913017109 |
| — | ZAFGEN INC | 6,803 | $217K | 0.0% | $31.90 | — | — | COM | 98885E103 |
| — | HARTE-HANKS INC | 61,437 | $217K | 0.0% | $3.53 | — | — | COM | 416196103 |
| — | EV ENERGY PARTNERS LP | 36,141 | $217K | 0.0% | $6.00 | — | — | COM UNITS | 26926V107 |
| — | ISHARES TR | 5,503 | $217K | 0.0% | $39.43 | — | — | INTL INFL-LKD BD | 46429B770 |
| — | ELLINGTON FINANCIAL LLC | 12,063 | $216K | 0.0% | $17.91 | — | — | COM | 288522303 |
| UFI | UNIFI INC | 7,241 | $216K | 0.0% | $29.83 | — | — | COM NEW | 904677200 |
| KBH | KB HOME | 145,900 | $215K | 0.0% | $1.47 | — | — | Put | 48666K109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,818 | $215K | 0.0% | $44.62 | — | — | GUGG INSDR SENT | 18383M209 |
| — | K12 INC | 17,279 | $215K | 0.0% | $12.44 | — | — | COM | 48273U102 |
| — | BARRETT BILL CORP | 64,606 | $214K | 0.0% | $3.31 | — | — | COM | 06846N104 |
| — | STRAIGHT PATH COMMUNICATNS I | 5,285 | $214K | 0.0% | $40.49 | — | — | CL B | 862578101 |
| III | INFORMATION SERVICES GROUP I | 54,745 | $214K | 0.0% | $3.91 | — | — | COM | 45675Y104 |
| GTY | GETTY RLTY CORP NEW | 13,392 | $212K | 0.0% | $15.83 | — | — | COM | 374297109 |
| SYBT | STOCK YDS BANCORP INC | 5,846 | $212K | 0.0% | $36.26 | — | — | COM | 861025104 |
| — | ASHFORD HOSPITALITY TR INC | 8,190 | $211K | 0.0% | $25.76 | — | — | 9% CUM PFD SER E | 044103505 |
| — | SELECT BANCORP INC NEW | 28,902 | $211K | 0.0% | $7.30 | — | — | COM | 81617L108 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,777 | $211K | 0.0% | $24.04 | — | — | NY MUNI BD ETF | 73936T458 |
| GAIN | GLADSTONE INVT CORP | 29,908 | $210K | 0.0% | $7.02 | — | — | COM | 376546107 |
| — | SPIRIT RLTY CAP INC NEW | 230,000 | $210K | 0.0% | $0.91 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,385 | $210K | 0.0% | $14.60 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | DOMINION MIDSTREAM PARTNERS | 7,769 | $209K | 0.0% | $26.90 | — | — | COM UT REP LTD | 257454108 |
| SB | SAFE BULKERS INC | 75,953 | $209K | 0.0% | $2.75 | — | — | COM | Y7388L103 |
| — | IXYS CORP | 18,665 | $209K | 0.0% | $11.20 | — | — | COM | 46600W106 |
| LMAT | LEMAITRE VASCULAR INC | 17,062 | $208K | 0.0% | $12.19 | — | — | COM | 525558201 |
| — | YADKIN FINL CORP | 9,678 | $208K | 0.0% | $21.49 | — | — | COM | 984305102 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,001 | $208K | 0.0% | $69.31 | — | — | SPON ADR REP L | 191241108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 42,103 | $208K | 0.0% | $4.94 | — | — | COM UNIT LTDPT | 84130C100 |
| — | FTD COS INC | 6,968 | $208K | 0.0% | $29.85 | — | — | COM | 30281V108 |
| — | ARLINGTON ASSET INVT CORP | 14,649 | $206K | 0.0% | $14.06 | — | — | CL A NEW | 041356205 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,374 | $206K | 0.0% | $24.60 | — | — | COM NEW | 268158201 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,754 | $206K | 0.0% | $23.53 | — | — | COM | 29664W105 |
| EWO | ISHARES | 13,728 | $205K | 0.0% | $14.93 | — | — | AUSTRIA CAPD ETF | 464286202 |
| — | BLACKSTONE GROUP L P | 129,800 | $205K | 0.0% | $1.58 | — | — | Put | 09253U108 |
| — | AAR CORP | 205,000 | $205K | 0.0% | $1.00 | — | — | NOTE 2.250% 3/0 | 000361AM7 |
| — | VOYA RISK MANAGED NAT RES FD | 34,013 | $205K | 0.0% | $6.03 | — | — | COM | 92913C106 |
| — | REXAHN PHARMACEUTICALS INC | 394,950 | $205K | 0.0% | $0.52 | — | — | COM | 761640101 |
| — | NORTH ATLANTIC DRILLING LTD | 265,706 | $205K | 0.0% | $0.77 | — | — | COM | G6613P202 |
| — | WEBMD HEALTH CORP | 200,000 | $205K | 0.0% | $1.02 | — | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | SOUTHWEST BANCORP INC OKLA | 12,536 | $205K | 0.0% | $16.35 | — | — | COM | 844767103 |
| KOP | KOPPERS HOLDINGS INC | 10,091 | $204K | 0.0% | $20.22 | — | — | COM | 50060P106 |
| — | LEXINGTON REALTY TRUST | 4,295 | $204K | 0.0% | $47.50 | — | — | PFD CONV SER C | 529043309 |
| TFLO | ISHARES TR | 4,081 | $204K | 0.0% | $49.99 | — | — | TRS FLT RT BD | 46434V860 |
| — | FLAMEL TECHNOLOGIES SA | 12,457 | $204K | 0.0% | $16.38 | — | — | SPONSORED ADR | 338488109 |
| MOD | MODINE MFG CO | 25,783 | $203K | 0.0% | $7.87 | — | — | COM | 607828100 |
| MYE | MYERS INDS INC | 15,078 | $202K | 0.0% | $13.40 | — | — | COM | 628464109 |
| — | APACHE CORP | 100,000 | $202K | 0.0% | $2.02 | — | — | Put | 037411105 |
| — | INTRA CELLULAR THERAPIES INC | 5,033 | $202K | 0.0% | $40.14 | — | — | COM | 46116X101 |
| PKOH | PARK OHIO HLDGS CORP | 6,952 | $201K | 0.0% | $28.91 | — | — | COM | 700666100 |
| — | EBIX INC | 8,038 | $201K | 0.0% | $25.01 | — | — | COM NEW | 278715206 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 14,908 | $201K | 0.0% | $13.48 | — | — | ORD SHS | G6855A103 |
| ERIE | ERIE INDTY CO | 2,395 | $199K | 0.0% | $83.09 | — | — | CL A | 29530P102 |
| — | WISDOMTREE TR | 4,740 | $199K | 0.0% | $41.98 | — | — | AUSTRALIA DIV FD | 97717W810 |
| — | ACCELERATE DIAGNOSTICS INC | 12,308 | $199K | 0.0% | $16.17 | — | — | COM | 00430H102 |
| — | DREYFUS MUN INCOME INC | 20,888 | $198K | 0.0% | $9.48 | — | — | COM | 26201R102 |
| — | DYNEX CAP INC | 30,149 | $198K | 0.0% | $6.57 | — | — | COM NEW | 26817Q506 |
| — | ATLANTIC TELE NETWORK INC | 2,669 | $198K | 0.0% | $74.19 | — | — | COM NEW | 049079205 |
| TFSL | TFS FINL CORP | 11,491 | $198K | 0.0% | $17.23 | — | — | COM | 87240R107 |
| — | FIRST TR DIVIDEND INCOME FD | 25,288 | $197K | 0.0% | $7.79 | — | — | COM | 33731L100 |
| — | TEAM INC | 6,162 | $197K | 0.0% | $31.97 | — | — | COM | 878155100 |
| — | CONNECTURE INC | 43,336 | $197K | 0.0% | $4.55 | — | — | COM | 20786J106 |
| — | NUVEEN MULTI MKT INCOME FD | 28,253 | $196K | 0.0% | $6.94 | — | — | COM | 67075J107 |
| — | TEKLA WORLD HEALTHCARE FD | 13,630 | $196K | 0.0% | $14.38 | — | — | BEN INT SHS | 87911L108 |
| — | GLOBAL X FDS | 23,574 | $195K | 0.0% | $8.27 | — | — | GLBX MSCI COLUM | 37950E200 |
| SEB | SEABOARD CORP | 63 | $194K | 0.0% | $3079.37 | — | — | COM | 811543107 |
| — | CONNS INC | 8,065 | $194K | 0.0% | $24.05 | — | — | COM | 208242107 |
| — | IMMUNOMEDICS INC | 112,474 | $194K | 0.0% | $1.72 | — | — | COM | 452907108 |
| — | SPDR INDEX SHS FDS | 8,074 | $194K | 0.0% | $24.03 | — | — | EUROPE ETF | 78463X608 |
| AMAT | APPLIED MATLS INC | 100,000 | $193K | 0.0% | $1.93 | — | — | Put | 038222105 |
| — | CHESAPEAKE ENERGY CORP | 110,000 | $193K | 0.0% | $1.75 | — | — | Put | 165167107 |
| — | MEXICO FD INC | 11,115 | $193K | 0.0% | $17.36 | — | — | COM | 592835102 |
| TLTE | FLEXSHARES TR | 4,600 | $193K | 0.0% | $41.96 | — | — | MSTAR EMKT FAC | 33939L308 |
| — | MIDCOAST ENERGY PARTNERS L P | 20,001 | $193K | 0.0% | $9.65 | — | — | COM UT LTD PTN | 59564N103 |
| CMBT | EURONAV NV ANTWERPEN | 13,824 | $192K | 0.0% | $13.89 | — | — | SHS | B38564108 |
| — | UNITED RENTALS INC | 36,000 | $191K | 0.0% | $5.31 | — | — | NOTE 4.000%11/1 | 911363AL3 |
| — | EXONE CO | 28,509 | $191K | 0.0% | $6.70 | — | — | COM | 302104104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,102 | $190K | 0.0% | $23.45 | — | — | 2021 HG YLD CB | 18383M225 |
| — | MARKET VECTORS ETF TR | 4,499 | $190K | 0.0% | $42.23 | — | — | INDIA SMALL CP | 57061R551 |
| — | NATIONSTAR MTG HLDGS INC | 13,709 | $190K | 0.0% | $13.86 | — | — | COM | 63861C109 |
| — | MFS CALIF MUN FD | 17,183 | $189K | 0.0% | $11.00 | — | — | COM | 59318C106 |
| EBAY | EBAY INC | 75,000 | $189K | 0.0% | $2.52 | — | — | Put | 278642103 |
| — | UNITED DEV FDG IV | 10,705 | $188K | 0.0% | $17.56 | — | — | COM | 910187103 |
| — | CASTLIGHT HEALTH INC | 44,766 | $188K | 0.0% | $4.20 | — | — | CL B | 14862Q100 |
| OMER | OMEROS CORP | 17,195 | $188K | 0.0% | $10.93 | — | — | COM | 682143102 |
| — | RELYPSA INC | 10,147 | $188K | 0.0% | $18.53 | — | — | COM | 759531106 |
| ROCK | GIBRALTAR INDS INC | 10,217 | $187K | 0.0% | $18.30 | — | — | COM | 374689107 |
| TIIAY | TELECOM ITALIA S P A NEW | 15,256 | $187K | 0.0% | $12.26 | — | — | SPON ADR ORD | 87927Y102 |
| — | XENOPORT INC | 53,925 | $187K | 0.0% | $3.47 | — | — | COM | 98411C100 |
| — | CENCOSUD S A | 32,050 | $187K | 0.0% | $5.83 | — | — | SPONSORED ADS | 15132H101 |
| — | STRAYER ED INC | 3,374 | $186K | 0.0% | $55.13 | — | — | COM | 863236105 |
| — | INTEGRATED SILICON SOLUTION | 8,593 | $185K | 0.0% | $21.53 | — | — | COM | 45812P107 |
| — | GLOBAL X FDS | 20,451 | $185K | 0.0% | $9.05 | — | — | GBLX GLDEXPL NEW | 37950E283 |
| SAIA | SAIA INC | 5,927 | $183K | 0.0% | $30.88 | — | — | COM | 78709Y105 |
| — | NAVIOS MARITIME HLDGS INC | 10,211 | $183K | 0.0% | $17.92 | — | — | SPN ADR RP PFD G | 63938Y100 |
| ICFI | ICF INTL INC | 6,033 | $183K | 0.0% | $30.33 | — | — | COM | 44925C103 |
| — | POPE RES DEL LTD PARTNERSHIP | 2,701 | $182K | 0.0% | $67.38 | — | — | DEPOSITRY RCPT | 732857107 |
| — | DERMIRA INC | 7,823 | $182K | 0.0% | $23.26 | — | — | COM | 24983L104 |
| — | RYLAND GROUP INC | 198,000 | $182K | 0.0% | $0.92 | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| XHE | SPDR SERIES TRUST | 4,184 | $181K | 0.0% | $43.26 | — | — | HLTH CR EQUIP | 78464A581 |
| — | APPLIED DNA SCIENCES INC | 35,384 | $181K | 0.0% | $5.12 | — | — | COM NEW | 03815U201 |
| — | CITRIX SYS INC | 170,000 | $179K | 0.0% | $1.05 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| DGT | SPDR SERIES TRUST | 2,891 | $179K | 0.0% | $61.92 | — | — | GLB DOW ETF | 78464A706 |
| — | CHINA SOUTHN AIRLS LTD | 4,870 | $178K | 0.0% | $36.55 | — | — | SPON ADR CL H | 169409109 |
| — | CHARLES & COLVARD LTD | 135,188 | $178K | 0.0% | $1.32 | — | — | COM | 159765106 |
| — | FLAHERTY & CRUMRINE PFD INC | 14,241 | $178K | 0.0% | $12.50 | — | — | COM | 338480106 |
| — | MARKET VECTORS ETF TR | 4,540 | $178K | 0.0% | $39.21 | — | — | EGYPT INDX ETF | 57061R569 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 10,488 | $177K | 0.0% | $16.88 | — | — | COM | 09254K109 |
| — | PIMCO NY MUNICIPAL INCOME FD | 15,282 | $177K | 0.0% | $11.58 | — | — | COM | 72200T103 |
| — | HARTFORD FINL SVCS GROUP INC | 4,600 | $176K | 0.0% | $38.26 | — | — | W EXP 06/26/201 | 416515120 |
| GORO | GOLD RESOURCE CORP | 69,356 | $175K | 0.0% | $2.52 | — | — | COM | 38068T105 |
| — | TIVO INC | 200,000 | $175K | 0.0% | $0.88 | — | — | NOTE 2.000%10/0 | 888706AF5 |
| — | AMERICAN CAP SR FLOATING LTD | 15,818 | $175K | 0.0% | $11.06 | — | — | COM | 02504D108 |
| HTBK | HERITAGE COMMERCE CORP | 15,349 | $174K | 0.0% | $11.34 | — | — | COM | 426927109 |
| HAUZ | DBX ETF TR | 7,650 | $174K | 0.0% | $22.75 | — | — | DB XTR MSCI PAC | 233051846 |
| KFRC | KFORCE INC | 6,647 | $174K | 0.0% | $26.18 | — | — | COM | 493732101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 13,007 | $173K | 0.0% | $13.30 | — | — | COM | 46145F105 |
| — | TRIBUNE PUBG CO | 22,062 | $173K | 0.0% | $7.84 | — | — | COM | 896082104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 10,377 | $173K | 0.0% | $16.67 | — | — | SP ADR REP COM | 90400P101 |
| CENX | CENTURY ALUM CO | 37,463 | $172K | 0.0% | $4.59 | — | — | COM | 156431108 |
| — | MAXIM INTEGRATED PRODS INC | 100,000 | $172K | 0.0% | $1.72 | — | — | Put | 57772K101 |
| — | NATIONAL WESTN LIFE INS CO | 772 | $172K | 0.0% | $222.80 | — | — | CL A | 638522102 |
| VLGEA | VILLAGE SUPER MKT INC | 7,301 | $172K | 0.0% | $23.56 | — | — | CL A NEW | 927107409 |
| — | BLDRS INDEX FDS TR | 6,166 | $172K | 0.0% | $27.89 | — | — | EMER MK 50 ADR | 09348R300 |
| — | GLOBALSTAR INC | 109,051 | $171K | 0.0% | $1.57 | — | — | COM | 378973408 |
| PFIS | PEOPLES FINL SVCS CORP | 4,878 | $171K | 0.0% | $35.06 | — | — | COM | 711040105 |
| — | SUPPORT COM INC | 153,024 | $171K | 0.0% | $1.12 | — | — | COM | 86858W101 |
| — | INVACARE CORP | 11,807 | $171K | 0.0% | $14.48 | — | — | COM | 461203101 |
| — | NORTEK INC | 2,690 | $170K | 0.0% | $63.20 | — | — | COM NEW | 656559309 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 31,762 | $170K | 0.0% | $5.35 | — | — | COM | 003011103 |
| TNET | TRINET GROUP INC | 10,105 | $170K | 0.0% | $16.82 | — | — | COM | 896288107 |
| OM2 | ORTHOFIX INTL N V | 5,025 | $170K | 0.0% | $33.83 | — | — | COM | N6748L102 |
| F | FORD MTR CO DEL | 400,000 | $169K | 0.0% | $0.42 | — | — | Call | 345370860 |
| — | CURRENCYSHS JAPANESE YEN TR | 2,087 | $169K | 0.0% | $80.98 | — | — | JAPANESE YEN | 23130A102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,248 | $169K | 0.0% | $75.18 | — | — | COM | 74587V107 |
| — | BIOSCRIP INC | 90,025 | $169K | 0.0% | $1.88 | — | — | COM | 09069N108 |
| — | NORTHERN OIL & GAS INC NEV | 38,171 | $168K | 0.0% | $4.40 | — | — | COM | 665531109 |
| LMNR | LIMONEIRA CO | 10,056 | $168K | 0.0% | $16.71 | — | — | COM | 532746104 |
| — | SPEEDWAY MOTORSPORTS INC | 9,279 | $168K | 0.0% | $18.11 | — | — | COM | 847788106 |
| — | MFS INVT GRADE MUN TR | 17,061 | $167K | 0.0% | $9.79 | — | — | SH BEN INT | 59318B108 |
| KGC | KINROSS GOLD CORP | 96,847 | $167K | 0.0% | $1.72 | — | — | COM NO PAR | 496902404 |
| GERN | GERON CORP | 60,659 | $167K | 0.0% | $2.75 | — | — | COM | 374163103 |
| XPHDX | PIONEER FLOATING RATE TR | 14,806 | $167K | 0.0% | $11.28 | — | — | COM | 72369J102 |
| — | TOLL BROS FIN CORP | 162,000 | $166K | 0.0% | $1.02 | — | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | CEDAR REALTY TRUST INC | 26,713 | $166K | 0.0% | $6.21 | — | — | COM NEW | 150602209 |
| — | BARNES & NOBLE ED INC | 13,080 | $166K | 0.0% | $12.69 | — | — | COM | 06777U101 |
| GABC | GERMAN AMERN BANCORP INC | 5,658 | $166K | 0.0% | $29.34 | — | — | COM | 373865104 |
| NX | QUANEX BUILDING PRODUCTS COR | 9,149 | $166K | 0.0% | $18.14 | — | — | COM | 747619104 |
| AMKR | AMKOR TECHNOLOGY INC | 36,879 | $166K | 0.0% | $4.50 | — | — | COM | 031652100 |
| CTBI | COMMUNITY TR BANCORP INC | 4,666 | $165K | 0.0% | $35.36 | — | — | COM | 204149108 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,669 | $165K | 0.0% | $8.39 | — | — | COM NEW | 83587F202 |
| — | GENERAL COMMUNICATION INC | 9,612 | $165K | 0.0% | $17.17 | — | — | CL A | 369385109 |
| — | ZYNGA INC | 72,410 | $165K | 0.0% | $2.28 | — | — | CL A | 98986T108 |
| — | PHH CORP | 11,695 | $165K | 0.0% | $14.11 | — | — | COM NEW | 693320202 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,353 | $165K | 0.0% | $30.82 | — | — | COM | 635017106 |
| GHM | GRAHAM CORP | 9,335 | $165K | 0.0% | $17.68 | — | — | COM | 384556106 |
| — | INDEXIQ ETF TR | 7,831 | $164K | 0.0% | $20.94 | — | — | IQ GLB RES ETF | 45409B883 |
| — | EGA EMERGING GLOBAL SHS TR | 10,254 | $163K | 0.0% | $15.90 | — | — | EGSHR BYND BRC | 268461639 |
| MCHB | HOMESTREET INC | 7,067 | $163K | 0.0% | $23.06 | — | — | COM | 43785V102 |
| — | UNIT CORP | 14,521 | $163K | 0.0% | $11.23 | — | — | COM | 909218109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 71,195 | $162K | 0.0% | $2.28 | — | — | COM | 63937X103 |
| — | ACCELERON PHARMA INC | 6,506 | $162K | 0.0% | $24.90 | — | — | COM | 00434H108 |
| — | BIGLARI HLDGS INC | 443 | $162K | 0.0% | $365.69 | — | — | COM | 08986R101 |
| GAL | SSGA ACTIVE ETF TR | 5,000 | $162K | 0.0% | $32.40 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | ACORDA THERAPEUTICS INC | 175,000 | $161K | 0.0% | $0.92 | — | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | HEWLETT PACKARD CO | 322,800 | $161K | 0.0% | $0.50 | — | — | Call | 428236103 |
| FEIM | FREQUENCY ELECTRS INC | 15,508 | $161K | 0.0% | $10.38 | — | — | COM | 358010106 |
| — | EVERI HLDGS INC | 31,310 | $161K | 0.0% | $5.14 | — | — | COM | 30034T103 |
| — | 8POINT3 ENERGY PARTNERS LP | 15,019 | $160K | 0.0% | $10.65 | — | — | CL A RPT LTDPT | 282539105 |
| — | XURA INC | 7,168 | $160K | 0.0% | $22.32 | — | — | COM | 98420V107 |
| — | KRATON PERFORMANCE POLYMERS | 8,917 | $160K | 0.0% | $17.94 | — | — | COM | 50077C106 |
| — | PEREGRINE PHARMACEUTICALS IN | 156,362 | $160K | 0.0% | $1.02 | — | — | COM NEW | 713661304 |
| BSET | BASSETT FURNITURE INDS INC | 5,682 | $159K | 0.0% | $27.98 | — | — | COM | 070203104 |
| — | POWERSHARES ETF TRUST | 13,030 | $159K | 0.0% | $12.20 | — | — | DYN OIL SVCS | 73935X625 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,000 | $159K | 0.0% | $5.30 | — | — | Call | 78467X109 |
| ALX | ALEXANDERS INC | 425 | $159K | 0.0% | $374.12 | — | — | COM | 014752109 |
| — | PANDORA MEDIA INC | 100,000 | $158K | 0.0% | $1.58 | — | — | Put | 698354107 |
| — | RESOURCE CAP CORP | 14,157 | $158K | 0.0% | $11.16 | — | — | COM NEW | 76120W708 |
| — | TETRAPHASE PHARMACEUTICALS I | 21,166 | $158K | 0.0% | $7.46 | — | — | COM | 88165N105 |
| — | COUPONS COM INC | 17,493 | $157K | 0.0% | $8.98 | — | — | COM | 22265J102 |
| — | SYMMETRY SURGICAL INC | 17,598 | $157K | 0.0% | $8.92 | — | — | COM | 87159G100 |
| EPS | WISDOMTREE TR | 2,401 | $157K | 0.0% | $65.39 | — | — | EARNING 500 FD | 97717W588 |
| — | CAPELLA EDUCATION COMPANY | 3,175 | $157K | 0.0% | $49.45 | — | — | COM | 139594105 |
| WLFC | WILLIS LEASE FINANCE CORP | 9,639 | $157K | 0.0% | $16.29 | — | — | COM | 970646105 |
| — | BLACKROCK NY MUNI 2018 TERM | 10,535 | $157K | 0.0% | $14.90 | — | — | COM | 09248K108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 68,508 | $156K | 0.0% | $2.28 | — | — | UNIT LTD PARTNER | 226344109 |
| JJCTF | BARCLAYS BK PLC | 5,671 | $156K | 0.0% | $27.51 | — | — | ETN DJUBS COPR37 | 06739F101 |
| — | ATLANTIC PWR CORP | 82,786 | $155K | 0.0% | $1.87 | — | — | COM NEW | 04878Q863 |
| UFABQ | UNIQUE FABRICATING INC | 14,000 | $155K | 0.0% | $11.07 | — | — | COM | 90915J103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,788 | $155K | 0.0% | $7.83 | — | — | SHS | G3156P103 |
| — | ELECTRO RENT CORP | 14,880 | $155K | 0.0% | $10.42 | — | — | COM | 285218103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,497 | $154K | 0.0% | $18.12 | — | — | COM | 199333105 |
| — | PAPA MURPHYS HLDGS INC | 10,439 | $154K | 0.0% | $14.75 | — | — | COM | 698814100 |
| — | BLACKROCK N J MUN INCOME TR | 10,800 | $154K | 0.0% | $14.26 | — | — | SH BEN INT | 09248J101 |
| — | CONSTELLIUM NV | 25,134 | $153K | 0.0% | $6.09 | — | — | CL A | N22035104 |
| MRCC | MONROE CAP CORP | 11,055 | $153K | 0.0% | $13.84 | — | — | COM | 610335101 |
| — | JEFFERIES GROUP INC NEW | 151,000 | $153K | 0.0% | $1.01 | — | — | DBCV 3.875%11/0 | 472319AG7 |
| — | CHINA TELECOM CORP LTD | 3,147 | $153K | 0.0% | $48.62 | — | — | SPON ADR H SHS | 169426103 |
| RAIL | FREIGHTCAR AMER INC | 8,949 | $153K | 0.0% | $17.10 | — | — | COM | 357023100 |
| — | WESTERN ASSET GLB HI INCOME | 17,077 | $153K | 0.0% | $8.96 | — | — | COM | 95766B109 |
| OFS | OFS CAP CORP | 14,951 | $153K | 0.0% | $10.23 | — | — | COM | 67103B100 |
| — | BIODELIVERY SCIENCES INTL IN | 27,432 | $152K | 0.0% | $5.54 | — | — | COM | 09060J106 |
| — | LIBBEY INC | 4,644 | $152K | 0.0% | $32.73 | — | — | COM | 529898108 |
| — | ENERGY XXI LTD | 144,574 | $152K | 0.0% | $1.05 | — | — | USD UNRS SHS | G10082140 |
| TXN | TEXAS INSTRS INC | 100,000 | $152K | 0.0% | $1.52 | — | — | Put | 882508104 |
| HEDJ | WISDOMTREE TR | 107,800 | $151K | 0.0% | $1.40 | — | — | Put | 97717X701 |
| — | WEBMD HEALTH CORP | 150,000 | $151K | 0.0% | $1.01 | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| NKE | NIKE INC | 25,000 | $151K | 0.0% | $6.04 | — | — | Put | 654106103 |
| — | NEWMONT MINING CORP | 152,000 | $151K | 0.0% | $0.99 | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | DOT HILL SYS CORP | 15,479 | $151K | 0.0% | $9.76 | — | — | COM | 25848T109 |
| UBOH | UNITED BANCSHARES INC OHIO | 9,548 | $150K | 0.0% | $15.71 | — | — | COM | 909458101 |
| — | AMERICAN RESIDENTIAL PPTYS I | 8,677 | $150K | 0.0% | $17.29 | — | — | COM | 02927E303 |
| — | DTF TAX-FREE INCOME INC | 10,276 | $150K | 0.0% | $14.60 | — | — | COM | 23334J107 |
| USRT | ISHARES TR | 3,424 | $150K | 0.0% | $43.81 | — | — | REAL EST 50 ETF | 464288521 |
| — | SAGENT PHARMACEUTICALS INC | 9,815 | $150K | 0.0% | $15.28 | — | — | COM | 786692103 |
| — | SCORPIO BULKERS INC | 101,942 | $149K | 0.0% | $1.46 | — | — | SHS | Y7546A106 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 15,770 | $149K | 0.0% | $9.45 | — | — | COM | 671807105 |
| NGS | NATURAL GAS SERVICES GROUP | 7,729 | $149K | 0.0% | $19.28 | — | — | COM | 63886Q109 |
| TGTX | TG THERAPEUTICS INC | 14,847 | $149K | 0.0% | $10.04 | — | — | COM | 88322Q108 |
| — | LIBERTY MEDIA CORP | 252,000 | $148K | 0.0% | $0.59 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | SOLAR SR CAP LTD | 10,376 | $148K | 0.0% | $14.26 | — | — | COM | 83416M105 |
| FNLC | FIRST BANCORP INC ME | 7,768 | $148K | 0.0% | $19.05 | — | — | COM | 31866P102 |
| GRBK | GREEN BRICK PARTNERS INC | 13,513 | $147K | 0.0% | $10.88 | — | — | COM | 392709101 |
| XLE | SELECT SECTOR SPDR TR | 408,000 | $147K | 0.0% | $0.36 | — | — | Call | 81369Y506 |
| — | FORESTAR GROUP INC | 11,200 | $147K | 0.0% | $13.13 | — | — | COM | 346233109 |
| LE | LANDS END INC NEW | 5,439 | $147K | 0.0% | $27.03 | — | — | COM | 51509F105 |
| SA | SEABRIDGE GOLD INC | 25,302 | $147K | 0.0% | $5.81 | — | — | COM | 811916105 |
| — | GRAN TIERRA ENERGY INC | 68,703 | $147K | 0.0% | $2.14 | — | — | COM | 38500T101 |
| MGRC | MCGRATH RENTCORP | 5,511 | $147K | 0.0% | $26.67 | — | — | COM | 580589109 |
| — | PNC FINL SVCS GROUP INC | 6,010 | $147K | 0.0% | $24.46 | — | — | W EXP 12/31/201 | 693475121 |
| — | UBS AG JERSEY BRH | 10,863 | $147K | 0.0% | $13.53 | — | — | CMCI ETN 38 | 902641778 |
| — | PETROBRAS ARGENTINA S A | 28,844 | $147K | 0.0% | $5.10 | — | — | SPONS ADR | 71646J109 |
| MITK | MITEK SYS INC | 45,700 | $146K | 0.0% | $3.19 | — | — | COM NEW | 606710200 |
| — | RAPTOR PHARMACEUTICAL CORP | 24,119 | $146K | 0.0% | $6.05 | — | — | COM | 75382F106 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 10,925 | $146K | 0.0% | $13.36 | — | — | SH BEN INT | 67063V104 |
| — | PRESS GANEY HLDGS INC | 4,928 | $146K | 0.0% | $29.63 | — | — | COM | 74113L102 |
| — | THERAVANCE INC | 220,000 | $146K | 0.0% | $0.66 | — | — | NOTE 2.125% 1/1 | 88338TAB0 |
| TTMI | TTM TECHNOLOGIES INC | 23,455 | $146K | 0.0% | $6.22 | — | — | COM | 87305R109 |
| — | INTERDIGITAL INC | 141,000 | $146K | 0.0% | $1.04 | — | — | NOTE 2.500% 3/1 | 458660AB3 |
| CHGG | CHEGG INC | 20,091 | $145K | 0.0% | $7.22 | — | — | COM | 163092109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 9,701 | $145K | 0.0% | $14.95 | — | — | SPON ADR RP 10 | 21240E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 230,000 | $145K | 0.0% | $0.63 | — | — | Put | 039483102 |
| PARR | PAR PETE CORP | 6,924 | $144K | 0.0% | $20.80 | — | — | COM NEW | 69888T207 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 5,223 | $144K | 0.0% | $27.57 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | RYDEX ETF TRUST | 3,476 | $143K | 0.0% | $41.14 | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | NUVEEN PA MUN VALUE FD | 9,681 | $143K | 0.0% | $14.77 | — | — | COM | 67074K105 |
| STAA | STAAR SURGICAL CO | 18,457 | $143K | 0.0% | $7.75 | — | — | COM PAR $0.01 | 852312305 |
| GLOB | GLOBANT S A | 4,624 | $142K | 0.0% | $30.71 | — | — | COM | L44385109 |
| — | FEDERATED PREM MUN INC FD | 9,870 | $142K | 0.0% | $14.39 | — | — | COM | 31423P108 |
| REX | REX AMERICAN RESOURCES CORP | 2,819 | $142K | 0.0% | $50.37 | — | — | COM | 761624105 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,711 | $142K | 0.0% | $16.30 | — | — | COM | 19842X109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,875 | $142K | 0.0% | $11.96 | — | — | COM | 70806A106 |
| — | WESTERN ASSET INVT GRADE DEF | 6,903 | $142K | 0.0% | $20.57 | — | — | COM | 95790A101 |
| — | WESTERN ASSET PREMIER BD FD | 11,354 | $141K | 0.0% | $12.42 | — | — | SHS BEN INT | 957664105 |
| IWL | ISHARES | 3,234 | $141K | 0.0% | $43.60 | — | — | RUS TOP 200 ETF | 464289446 |
| — | BROOKFIELD TOTAL RETURN FD I | 6,608 | $141K | 0.0% | $21.34 | — | — | COM | 11283U108 |
| — | DEVELOPERS DIVERSIFIED RLTY | 131,000 | $140K | 0.0% | $1.07 | — | — | NOTE 1.750%11/1 | 251591AX1 |
| CARV | CARVER BANCORP INC | 21,046 | $140K | 0.0% | $6.65 | — | — | COM NEW | 146875604 |
| — | RYDEX ETF TRUST | 1,763 | $139K | 0.0% | $78.84 | — | — | GUG S&P500 EQ WT | 78355W833 |
| NTRA | NATERA INC | 12,831 | $139K | 0.0% | $10.83 | — | — | COM | 632307104 |
| — | KCG HLDGS INC | 12,743 | $139K | 0.0% | $10.91 | — | — | CL A | 48244B100 |
| — | EATON VANCE FLTG RATE INCOM | 9,492 | $139K | 0.0% | $14.64 | — | — | COM SHS BEN INT | 278284104 |
| — | KERYX BIOPHARMACEUTICALS INC | 39,572 | $139K | 0.0% | $3.51 | — | — | COM | 492515101 |
| — | MODEL N INC | 13,889 | $139K | 0.0% | $10.01 | — | — | COM | 607525102 |
| — | PIMCO STRATEGIC INCOME FD IN | 16,197 | $138K | 0.0% | $8.52 | — | — | COM | 72200X104 |
| — | TRONOX LTD | 31,748 | $138K | 0.0% | $4.35 | — | — | SHS CL A | Q9235V101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 17,281 | $137K | 0.0% | $7.93 | — | — | COM NEW | 641876800 |
| — | GLOBAL X FDS | 19,766 | $137K | 0.0% | $6.93 | — | — | GBLX URANIUM NEW | 37950E275 |
| MFG | MIZUHO FINL GROUP INC | 36,626 | $137K | 0.0% | $3.74 | — | — | SPONSORED ADR | 60687Y109 |
| — | ENERGY XXI BERMUDA LTD | 1,419,000 | $137K | 0.0% | $0.10 | — | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | FEMALE HEALTH CO | 86,825 | $137K | 0.0% | $1.58 | — | — | COM | 314462102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,248 | $136K | 0.0% | $21.77 | — | — | COM UNIT PART IN | 65341B106 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 9,085 | $136K | 0.0% | $14.97 | — | — | COM | 67069X104 |
| — | ENGILITY HLDGS INC NEW | 5,273 | $136K | 0.0% | $25.79 | — | — | COM | 29286C107 |
| XLI | SELECT SECTOR SPDR TR | 38,000 | $135K | 0.0% | $3.55 | — | — | Put | 81369Y704 |
| — | HEALTH INS INNOVATIONS INC | 26,780 | $134K | 0.0% | $5.00 | — | — | COM CL A | 42225K106 |
| INKM | SSGA ACTIVE ETF TR | 4,546 | $134K | 0.0% | $29.48 | — | — | INCOM ALLO ETF | 78467V202 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,626 | $134K | 0.0% | $5.92 | — | — | COM | 88162F105 |
| — | TEXTURA CORP | 5,191 | $134K | 0.0% | $25.81 | — | — | COM | 883211104 |
| — | FRONTLINE LTD | 49,645 | $133K | 0.0% | $2.68 | — | — | SHS | G3682E127 |
| PAR | PAR TECHNOLOGY CORP | 25,093 | $133K | 0.0% | $5.30 | — | — | COM | 698884103 |
| — | ECLIPSE RES CORP | 67,692 | $132K | 0.0% | $1.95 | — | — | COM | 27890G100 |
| SBCF | SEACOAST BKG CORP FLA | 8,967 | $132K | 0.0% | $14.72 | — | — | COM NEW | 811707801 |
| — | BLACKROCK VA MUNICIPAL BOND | 8,043 | $132K | 0.0% | $16.41 | — | — | COM | 092481100 |
| — | YODLEE INC | 8,178 | $132K | 0.0% | $16.14 | — | — | COM | 98600P201 |
| TG | TREDEGAR CORP | 10,076 | $131K | 0.0% | $13.00 | — | — | COM | 894650100 |
| — | NEURALSTEM INC | 108,192 | $131K | 0.0% | $1.21 | — | — | COM | 64127R302 |
| — | WORLD WRESTLING ENTMT INC | 7,743 | $131K | 0.0% | $16.92 | — | — | CL A | 98156Q108 |
| — | POWERSHARES ETF TRUST | 4,250 | $131K | 0.0% | $30.82 | — | — | RUSSELL 2000 WTH | 73935X435 |
| CSIQ | CANADIAN SOLAR INC | 7,910 | $131K | 0.0% | $16.56 | — | — | COM | 136635109 |
| BUSE | FIRST BUSEY CORP | 6,586 | $131K | 0.0% | $19.89 | — | — | COM NEW | 319383204 |
| EXTR | EXTREME NETWORKS INC | 38,698 | $130K | 0.0% | $3.36 | — | — | COM | 30226D106 |
| HVT | HAVERTY FURNITURE INC | 5,536 | $130K | 0.0% | $23.48 | — | — | COM | 419596101 |
| — | XO GROUP INC | 9,105 | $129K | 0.0% | $14.17 | — | — | COM | 983772104 |
| — | EPIZYME INC | 10,008 | $129K | 0.0% | $12.89 | — | — | COM | 29428V104 |
| — | HORIZON GLOBAL CORP | 14,614 | $129K | 0.0% | $8.83 | — | — | COM | 44052W104 |
| — | AEGERION PHARMACEUTICALS INC | 9,465 | $129K | 0.0% | $13.63 | — | — | COM | 00767E102 |
| LQDT | LIQUIDITY SERVICES INC | 17,476 | $129K | 0.0% | $7.38 | — | — | COM | 53635B107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 3,946 | $129K | 0.0% | $32.69 | — | — | COM PAR $.001 | 63888P406 |
| — | BLOUNT INTL INC NEW | 22,948 | $128K | 0.0% | $5.58 | — | — | COM | 095180105 |
| KMI | KINDER MORGAN INC DEL | 250,000 | $128K | 0.0% | $0.51 | — | — | Call | 49456B101 |
| EL | LAUDER ESTEE COS INC | 15,000 | $128K | 0.0% | $8.53 | — | — | Put | 518439104 |
| SHYG | ISHARES TR | 2,793 | $128K | 0.0% | $45.83 | — | — | 0-5YR HI YL CP | 46434V407 |
| TRU | TRANSUNION | 5,100 | $128K | 0.0% | $25.10 | — | — | COM | 89400J107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 7,165 | $128K | 0.0% | $17.86 | — | — | SP ADR 10 SH B | 399909100 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,310 | $128K | 0.0% | $9.62 | — | — | COM | 00972D105 |
| WSBF | WATERSTONE FINL INC MD | 9,394 | $127K | 0.0% | $13.52 | — | — | COM | 94188P101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,689 | $127K | 0.0% | $22.32 | — | — | SPONSORED ADR | 204429104 |
| OFG | OFG BANCORP | 14,518 | $127K | 0.0% | $8.75 | — | — | COM | 67103X102 |
| — | EATON VANCE OH MUNI INCOME T | 9,494 | $126K | 0.0% | $13.27 | — | — | SH BEN INT | 27826G109 |
| — | CARROLS RESTAURANT GROUP INC | 10,616 | $126K | 0.0% | $11.87 | — | — | COM | 14574X104 |
| — | NEWBRIDGE BANCORP | 14,700 | $126K | 0.0% | $8.57 | — | — | CL A NO PAR | 65080T102 |
| — | MIRATI THERAPEUTICS INC | 3,668 | $126K | 0.0% | $34.35 | — | — | COM | 60468T105 |
| — | JARDEN CORP | 93,000 | $125K | 0.0% | $1.34 | — | — | NOTE 1.500% 6/1 | 471109AL2 |
| HAL | HALLIBURTON CO | 50,000 | $125K | 0.0% | $2.50 | — | — | Call | 406216101 |
| SRI | STONERIDGE INC | 10,129 | $125K | 0.0% | $12.34 | — | — | COM | 86183P102 |
| FDX | FEDEX CORP | 17,400 | $125K | 0.0% | $7.18 | — | — | Put | 31428X106 |
| — | VOXX INTL CORP | 16,812 | $125K | 0.0% | $7.44 | — | — | CL A | 91829F104 |
| — | CALAMOS ASSET MGMT INC | 13,150 | $125K | 0.0% | $9.51 | — | — | CL A | 12811R104 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 9,173 | $125K | 0.0% | $13.63 | — | — | COM | 64124K102 |
| NGD | NEW GOLD INC CDA | 54,530 | $125K | 0.0% | $2.29 | — | — | COM | 644535106 |
| — | SHORETEL INC | 16,626 | $124K | 0.0% | $7.46 | — | — | COM | 825211105 |
| — | POWERSHS DB MULTI SECT COMM | 5,400 | $124K | 0.0% | $22.96 | — | — | DB SILVER FUND | 73936B309 |
| — | BLACKSTONE MTG TR INC | 117,000 | $124K | 0.0% | $1.06 | — | — | NOTE 5.250%12/0 | 09257WAA8 |
| ADBE | ADOBE SYS INC | 62,200 | $124K | 0.0% | $1.99 | — | — | Call | 00724F101 |
| — | FLAGSTAR BANCORP INC | 6,038 | $124K | 0.0% | $20.54 | — | — | COM PAR .001 | 337930705 |
| — | CENTRAL VALLEY CMNTY BANCORP | 10,143 | $123K | 0.0% | $12.13 | — | — | COM | 155685100 |
| — | ROCKET FUEL INC | 26,192 | $123K | 0.0% | $4.70 | — | — | COM | 773111109 |
| UGA | UNITED STS GASOLINE FD LP | 3,890 | $123K | 0.0% | $31.62 | — | — | UNITS | 91201T102 |
| — | PREMIER INC | 3,588 | $123K | 0.0% | $34.28 | — | — | CL A | 74051N102 |
| VVX | VECTRUS INC | 5,596 | $123K | 0.0% | $21.98 | — | — | COM | 92242T101 |
| HSTM | HEALTHSTREAM INC | 5,578 | $122K | 0.0% | $21.87 | — | — | COM | 42222N103 |
| — | FARO TECHNOLOGIES INC | 3,478 | $122K | 0.0% | $35.08 | — | — | COM | 311642102 |
| — | PROSPECT CAPITAL CORPORATION | 120,000 | $122K | 0.0% | $1.02 | — | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,709 | $122K | 0.0% | $7.30 | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | APOLLO COML REAL EST FIN INC | 125,000 | $122K | 0.0% | $0.98 | — | — | NOTE 5.500% 3/1 | 03762UAA3 |
| CCNE | CNB FINL CORP PA | 6,722 | $122K | 0.0% | $18.15 | — | — | COM | 126128107 |
| — | AIR TRANSPORT SERVICES GRP I | 14,229 | $122K | 0.0% | $8.57 | — | — | COM | 00922R105 |
| — | VOCERA COMMUNICATIONS INC | 10,723 | $122K | 0.0% | $11.38 | — | — | COM | 92857F107 |
| — | AIR INDS GROUP | 14,000 | $122K | 0.0% | $8.71 | — | — | COM NEW | 00912N205 |
| — | CU BANCORP CALIF | 5,382 | $121K | 0.0% | $22.48 | — | — | COM | 126534106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 5,299 | $121K | 0.0% | $22.83 | — | — | CANADA ALPHA | 33737J208 |
| — | BAZAARVOICE INC | 26,874 | $121K | 0.0% | $4.50 | — | — | COM | 073271108 |
| — | SILVER SPRING NETWORKS INC | 9,337 | $120K | 0.0% | $12.85 | — | — | COM | 82817Q103 |
| — | ZOGENIX INC | 8,900 | $120K | 0.0% | $13.48 | — | — | COM NEW | 98978L204 |
| — | MID CON ENERGY PARTNERS LP | 55,750 | $120K | 0.0% | $2.15 | — | — | COM UNIT REPST | 59560V109 |
| CHMG | CHEMUNG FINL CORP | 4,295 | $120K | 0.0% | $27.94 | — | — | COM | 164024101 |
| — | HI-CRUSH PARTNERS LP | 16,121 | $120K | 0.0% | $7.44 | — | — | COM UNIT LTD | 428337109 |
| — | FIRST FINANCIAL NORTHWEST IN | 9,951 | $120K | 0.0% | $12.06 | — | — | COM | 32022K102 |
| — | LA JOLLA PHARMACEUTICAL CO | 4,311 | $120K | 0.0% | $27.84 | — | — | COM PAR $.0001 2 | 503459604 |
| — | AMPIO PHARMACEUTICALS INC | 41,411 | $119K | 0.0% | $2.87 | — | — | COM | 03209T109 |
| — | ICONIX BRAND GROUP INC | 150,000 | $119K | 0.0% | $0.79 | — | — | NOTE 1.500% 3/1 | 451055AF4 |
| EUSA | ISHARES | 2,919 | $118K | 0.0% | $40.42 | — | — | MSCI EQUAL WEITE | 464286681 |
| WRLD | WORLD ACCEP CORP DEL | 4,397 | $118K | 0.0% | $26.84 | — | — | COM | 981419104 |
| LAB | FLUIDIGM CORP DEL | 14,550 | $118K | 0.0% | $8.11 | — | — | COM | 34385P108 |
| — | POWERSHARES ETF TRUST | 6,066 | $118K | 0.0% | $19.45 | — | — | WILDERHILL PRO | 73935X161 |
| CGEN | COMPUGEN LTD | 22,511 | $117K | 0.0% | $5.20 | — | — | ORD | M25722105 |
| — | BARCLAYS BK PLC | 1,140 | $117K | 0.0% | $102.63 | — | — | BARC YLD ETN LKD | 06742C152 |
| — | LIVEPERSON INC | 15,559 | $117K | 0.0% | $7.52 | — | — | COM | 538146101 |
| — | DISH NETWORK CORP | 33,500 | $117K | 0.0% | $3.49 | — | — | Call | 25470M109 |
| SEE | SEALED AIR CORP NEW | 85,200 | $117K | 0.0% | $1.37 | — | — | Call | 81211K100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 6,588 | $117K | 0.0% | $17.76 | — | — | COM | 31983A103 |
| ETSY | ETSY INC | 8,524 | $117K | 0.0% | $13.73 | — | — | COM | 29786A106 |
| GII | SPDR INDEX SHS FDS | 2,720 | $116K | 0.0% | $42.65 | — | — | S&P GBLINF ETF | 78463X855 |
| — | JAMBA INC | 8,128 | $116K | 0.0% | $14.27 | — | — | COM NEW | 47023A309 |
| ATEN | A10 NETWORKS INC | 19,390 | $116K | 0.0% | $5.98 | — | — | COM | 002121101 |
| FCX | FREEPORT-MCMORAN INC | 1,082,500 | $115K | 0.0% | $0.11 | — | — | Call | 35671D857 |
| — | KARYOPHARM THERAPEUTICS INC | 10,935 | $115K | 0.0% | $10.52 | — | — | COM | 48576U106 |
| — | CTI BIOPHARMA CORP | 78,455 | $115K | 0.0% | $1.47 | — | — | COM | 12648L106 |
| — | FARMERS CAP BK CORP | 4,631 | $115K | 0.0% | $24.83 | — | — | COM | 309562106 |
| — | PROSPECT CAPITAL CORPORATION | 116,000 | $115K | 0.0% | $0.99 | — | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | PRICELINE GRP INC | 5,000 | $114K | 0.0% | $22.80 | — | — | Put | 741503403 |
| — | METRO BANCORP INC PA | 3,864 | $114K | 0.0% | $29.50 | — | — | COM | 59161R101 |
| HOFT | HOOKER FURNITURE CORP | 4,812 | $113K | 0.0% | $23.48 | — | — | COM | 439038100 |
| — | PROGENICS PHARMACEUTICALS IN | 19,767 | $113K | 0.0% | $5.72 | — | — | COM | 743187106 |
| — | POWERSHARES ETF TR II | 7,061 | $113K | 0.0% | $16.00 | — | — | S&P SMCP ENE P | 73937B704 |
| — | POTBELLY CORP | 10,206 | $113K | 0.0% | $11.07 | — | — | COM | 73754Y100 |
| GFF | GRIFFON CORP | 7,135 | $113K | 0.0% | $15.84 | — | — | COM | 398433102 |
| — | PENN WEST PETE LTD NEW | 252,438 | $113K | 0.0% | $0.45 | — | — | COM | 707887105 |
| SGA | SAGA COMMUNICATIONS INC | 3,367 | $113K | 0.0% | $33.56 | — | — | CL A NEW | 786598300 |
| — | CAESARS ACQUISITION CO | 15,724 | $112K | 0.0% | $7.12 | — | — | CL A | 12768T103 |
| CIVB | CIVISTA BANCSHARES INC | 11,056 | $112K | 0.0% | $10.13 | — | — | COM NO PAR | 178867107 |
| — | BIOTIME INC | 36,969 | $112K | 0.0% | $3.03 | — | — | COM | 09066L105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 6,796 | $112K | 0.0% | $16.48 | — | — | COM NEW | 652526203 |
| — | BABSON CAP PARTN INVS TR | 8,477 | $112K | 0.0% | $13.21 | — | — | SH BEN INT | 05616B100 |
| — | OPOWER INC | 12,494 | $112K | 0.0% | $8.96 | — | — | COM | 68375Y109 |
| — | MARKET VECTORS ETF TR | 5,701 | $112K | 0.0% | $19.65 | — | — | AFRICA ETF | 57060U787 |
| UST | PROSHARES TR | 1,911 | $111K | 0.0% | $58.08 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | BLACKROCK MUNICIPAL BOND TR | 7,118 | $111K | 0.0% | $15.59 | — | — | COM | 09249H104 |
| — | GLOBAL X FDS | 11,974 | $111K | 0.0% | $9.27 | — | — | GLB X LITHIUM | 37950E762 |
| — | GOOGLE INC | 20,000 | $111K | 0.0% | $5.55 | — | — | Put | 38259P508 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,078 | $111K | 0.0% | $102.97 | — | — | SMLCP 600 GRTH | 921932794 |
| — | GTT COMMUNICATIONS INC | 4,723 | $110K | 0.0% | $23.29 | — | — | COM | 362393100 |
| PLUG | PLUG POWER INC | 60,118 | $110K | 0.0% | $1.83 | — | — | COM NEW | 72919P202 |
| — | SOLAZYME INC | 42,563 | $110K | 0.0% | $2.58 | — | — | COM | 83415T101 |
| — | FOAMIX PHARMACEUTICALS LTD | 14,989 | $110K | 0.0% | $7.34 | — | — | SHS | M46135105 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 8,603 | $110K | 0.0% | $12.79 | — | — | COM | 67072B107 |
| — | REALD INC | 11,425 | $110K | 0.0% | $9.63 | — | — | COM | 75604L105 |
| RGCO | RGC RES INC | 5,392 | $109K | 0.0% | $20.22 | — | — | COM | 74955L103 |
| — | SERVICESOURCE INTL LLC | 27,266 | $109K | 0.0% | $4.00 | — | — | COM | 81763U100 |
| DMLP | DORCHESTER MINERALS LP | 7,555 | $109K | 0.0% | $14.43 | — | — | COM UNIT | 25820R105 |
| AVD | AMERICAN VANGUARD CORP | 9,397 | $109K | 0.0% | $11.60 | — | — | COM | 030371108 |
| — | BLUE NILE INC | 3,234 | $108K | 0.0% | $33.40 | — | — | COM | 09578R103 |
| ATMP | BARCLAYS BK PLC | 5,230 | $108K | 0.0% | $20.65 | — | — | ETN+ SEL MLP | 06742C723 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 50,600 | $108K | 0.0% | $2.13 | — | — | SPONSORED ADR | 16943C109 |
| — | BARCLAYS BANK PLC | 4,370 | $108K | 0.0% | $24.71 | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | BARCLAYS BK PLC | 1,633 | $108K | 0.0% | $66.14 | — | — | IPMS INDIA ETN | 06739F291 |
| GQRE | FLEXSHARES TR | 2,000 | $108K | 0.0% | $54.00 | — | — | GLB QLT R/E IDX | 33939L787 |
| HTB | HOMETRUST BANCSHARES INC | 5,748 | $107K | 0.0% | $18.62 | — | — | COM | 437872104 |
| KCE | SPDR SERIES TRUST | 2,597 | $107K | 0.0% | $41.20 | — | — | S&P CAP MKTS | 78464A771 |
| — | WESTFIELD FINANCIAL INC NEW | 14,001 | $107K | 0.0% | $7.64 | — | — | COM | 96008P104 |
| — | ALPS ETF TR | 3,629 | $107K | 0.0% | $29.48 | — | — | GLB COMMOD EQTY | 00162Q304 |
| — | PENNS WOODS BANCORP INC | 2,613 | $107K | 0.0% | $40.95 | — | — | COM | 708430103 |
| — | RUDOLPH TECHNOLOGIES INC | 8,577 | $107K | 0.0% | $12.48 | — | — | COM | 781270103 |
| HWKN | HAWKINS INC | 2,750 | $106K | 0.0% | $38.55 | — | — | COM | 420261109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,811 | $106K | 0.0% | $9.80 | — | — | COM | 04208T108 |
| — | RESOLUTE FST PRODS INC | 12,736 | $106K | 0.0% | $8.32 | — | — | COM | 76117W109 |
| — | ANGIES LIST INC | 20,987 | $106K | 0.0% | $5.05 | — | — | COM | 034754101 |
| — | REDWOOD TR INC | 110,000 | $106K | 0.0% | $0.96 | — | — | NOTE 4.625% 4/1 | 758075AB1 |
| BHB | BAR HBR BANKSHARES | 3,311 | $106K | 0.0% | $32.01 | — | — | COM | 066849100 |
| — | BANK MUTUAL CORP NEW | 13,751 | $106K | 0.0% | $7.71 | — | — | COM | 063750103 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,540 | $106K | 0.0% | $19.13 | — | — | DYN DEVINTLOPP | 73936T805 |
| MXI | ISHARES TR | 2,351 | $105K | 0.0% | $44.66 | — | — | GLOBAL MATER ETF | 464288695 |
| — | BLACKROCK MUNI N Y INTER DUR | 7,530 | $105K | 0.0% | $13.94 | — | — | COM | 09255F109 |
| IDT | IDT CORP | 7,362 | $105K | 0.0% | $14.26 | — | — | CL B NEW | 448947507 |
| NMIH | NMI HLDGS INC | 13,787 | $105K | 0.0% | $7.62 | — | — | CL A | 629209305 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 4,493 | $105K | 0.0% | $23.37 | — | — | COM | 02913V103 |
| — | TRISTATE CAP HLDGS INC | 8,399 | $105K | 0.0% | $12.50 | — | — | COM | 89678F100 |
| AGYS | AGILYSYS INC | 9,486 | $105K | 0.0% | $11.07 | — | — | COM | 00847J105 |
| — | J G WENTWORTH CO | 21,164 | $105K | 0.0% | $4.96 | — | — | CL A | 46618D108 |
| — | SQUARE 1 FINL INC | 4,077 | $105K | 0.0% | $25.75 | — | — | CL A | 85223W101 |
| — | SUFFOLK BANCORP | 3,837 | $105K | 0.0% | $27.37 | — | — | COM | 864739107 |
| ROM | PROSHARES TR | 1,562 | $105K | 0.0% | $67.22 | — | — | PSHS ULTRA TECH | 74347R693 |
| — | JOURNAL MEDIA GROUP INC | 13,993 | $105K | 0.0% | $7.50 | — | — | COM | 48114A109 |
| CSCO | CISCO SYS INC | 110,400 | $104K | 0.0% | $0.94 | — | — | Put | 17275R102 |
| BELFB | BEL FUSE INC | 5,354 | $104K | 0.0% | $19.42 | — | — | CL B | 077347300 |
| — | CTRIP COM INTL LTD | 97,000 | $104K | 0.0% | $1.07 | — | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | PIMCO NEW YORK MUN FD II | 8,781 | $104K | 0.0% | $11.84 | — | — | COM | 72200Y102 |
| — | PLUM CREEK TIMBER CO INC | 231,900 | $104K | 0.0% | $0.45 | — | — | Call | 729251108 |
| CKX | CKX LANDS INC | 9,643 | $104K | 0.0% | $10.79 | — | — | COM | 12562N104 |
| — | EATON VANCE NJ MUNI INCOME T | 8,692 | $104K | 0.0% | $11.97 | — | — | SH BEN INT | 27826V106 |
| DHR | DANAHER CORP DEL | 30,000 | $103K | 0.0% | $3.43 | — | — | Call | 235851102 |
| — | PACIFIC DATAVISION INC | 3,452 | $103K | 0.0% | $29.84 | — | — | COM | 694171307 |
| — | DELAWARE INVTS DIV & INCOME | 12,330 | $103K | 0.0% | $8.35 | — | — | COM | 245915103 |
| NEO | NEOGENOMICS INC | 17,827 | $102K | 0.0% | $5.72 | — | — | COM NEW | 64049M209 |
| — | GABELLI GLOBL UTIL & INCOME | 6,322 | $102K | 0.0% | $16.13 | — | — | COM SH BEN INT | 36242L105 |
| — | REAL IND INC | 11,592 | $102K | 0.0% | $8.80 | — | — | COM | 75601W104 |
| — | AK STL CORP | 139,000 | $102K | 0.0% | $0.73 | — | — | NOTE 5.000%11/1 | 001546AP5 |
| — | SOHU COM INC | 2,476 | $102K | 0.0% | $41.20 | — | — | COM | 83408W103 |
| — | EATON VANCE MUN BD FD II | 8,163 | $102K | 0.0% | $12.50 | — | — | COM | 27827K109 |
| — | ARCH COAL INC | 30,648 | $101K | 0.0% | $3.30 | — | — | COM NEW | 039380308 |
| AAME | ATLANTIC AMERN CORP | 25,000 | $101K | 0.0% | $4.04 | — | — | COM | 048209100 |
| — | MONEYGRAM INTL INC | 12,500 | $101K | 0.0% | $8.08 | — | — | COM NEW | 60935Y208 |
| — | ZAGG INC | 14,877 | $101K | 0.0% | $6.79 | — | — | COM | 98884U108 |
| — | CASCADE MICROTECH INC | 7,113 | $101K | 0.0% | $14.20 | — | — | COM | 147322101 |
| THFF | FIRST FINL CORP IND | 3,130 | $101K | 0.0% | $32.27 | — | — | COM | 320218100 |
| TITN | TITAN MACHY INC | 8,801 | $100K | 0.0% | $11.36 | — | — | COM | 88830R101 |
| — | ELDORADO RESORTS INC | 11,124 | $100K | 0.0% | $8.99 | — | — | COM | 28470R102 |
| — | NOVADAQ TECHNOLOGIES INC | 9,575 | $100K | 0.0% | $10.44 | — | — | COM | 66987G102 |
| — | AMAYA INC | 5,500 | $100K | 0.0% | $18.18 | — | — | COM | 02314M108 |
| — | ALLIANCE ONE INTL INC | 4,921 | $100K | 0.0% | $20.32 | — | — | COM NEW | 018772301 |
| MG | MISTRAS GROUP INC | 7,781 | $100K | 0.0% | $12.85 | — | — | COM | 60649T107 |
| — | CONTANGO OIL & GAS COMPANY | 13,109 | $100K | 0.0% | $7.63 | — | — | COM NEW | 21075N204 |
| — | PACIFIC CONTINENTAL CORP | 7,489 | $100K | 0.0% | $13.35 | — | — | COM | 69412V108 |
| — | SEACHANGE INTL INC | 16,015 | $100K | 0.0% | $6.24 | — | — | COM | 811699107 |
| — | GUGGENHEIM CR ALLOCATION FD | 4,964 | $99,000 | 0.0% | $19.94 | — | — | COM | 40168G108 |
| CNXN | P C CONNECTION | 4,750 | $99,000 | 0.0% | $20.84 | — | — | COM | 69318J100 |
| REFR | RESEARCH FRONTIERS INC | 19,502 | $99,000 | 0.0% | $5.08 | — | — | COM | 760911107 |
| — | MILLENNIAL MEDIA INC | 56,829 | $99,000 | 0.0% | $1.74 | — | — | COM | 60040N105 |
| — | NEW IRELAND FUND INC | 7,370 | $99,000 | 0.0% | $13.43 | — | — | COM | 645673104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 15,821 | $99,000 | 0.0% | $6.26 | — | — | COM PAR $0.001 | 66737P600 |
| — | POWERSHARES ETF TRUST | 3,361 | $99,000 | 0.0% | $29.46 | — | — | FINL SECT PORT | 73935X377 |
| — | OLD REP INTL CORP | 85,000 | $98,000 | 0.0% | $1.15 | — | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | ARRAY BIOPHARMA INC | 99,000 | $98,000 | 0.0% | $0.99 | — | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | ENERNOC INC | 12,378 | $98,000 | 0.0% | $7.92 | — | — | COM | 292764107 |
| — | VIPER ENERGY PARTNERS LP | 6,856 | $98,000 | 0.0% | $14.29 | — | — | COM UNT RP INT | 92763M105 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,015 | $98,000 | 0.0% | $19.54 | — | — | COM | 422819102 |
| CASH | META FINL GROUP INC | 2,342 | $98,000 | 0.0% | $41.84 | — | — | COM | 59100U108 |
| — | VOXELJET AG | 21,770 | $98,000 | 0.0% | $4.50 | — | — | ADS | 92912L107 |
| GAMI | GAMCO INVESTORS INC | 1,778 | $98,000 | 0.0% | $55.12 | — | — | COM | 361438104 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 11,239 | $97,000 | 0.0% | $8.63 | — | — | COM NEW | 02082E205 |
| — | LEAPFROG ENTERPRISES INC | 135,512 | $97,000 | 0.0% | $0.72 | — | — | CL A | 52186N106 |
| — | PLY GEM HLDGS INC | 8,284 | $97,000 | 0.0% | $11.71 | — | — | COM | 72941W100 |
| CALX | CALIX INC | 12,438 | $97,000 | 0.0% | $7.80 | — | — | COM | 13100M509 |
| IP | INTL PAPER CO | 371,900 | $97,000 | 0.0% | $0.26 | — | — | Call | 460146103 |
| — | SEQUENOM INC | 55,035 | $97,000 | 0.0% | $1.76 | — | — | COM NEW | 817337405 |
| KODK | EASTMAN KODAK CO | 6,251 | $97,000 | 0.0% | $15.52 | — | — | COM NEW | 277461406 |
| — | MARKET VECTORS ETF TR | 6,530 | $97,000 | 0.0% | $14.85 | — | — | MINOR METALS | 57061R536 |
| DXPE | DXP ENTERPRISES INC NEW | 3,546 | $97,000 | 0.0% | $27.35 | — | — | COM NEW | 233377407 |
| TGLS | TECNOGLASS INC | 7,000 | $96,000 | 0.0% | $13.71 | — | — | SHS | G87264100 |
| — | STOCK BLDG SUPPLY HLDGS INC | 5,452 | $96,000 | 0.0% | $17.61 | — | — | COM | 86101X104 |
| LPG | DORIAN LPG LTD | 9,361 | $96,000 | 0.0% | $10.26 | — | — | SHS USD | Y2106R110 |
| FISI | FINANCIAL INSTNS INC | 3,870 | $96,000 | 0.0% | $24.81 | — | — | COM | 317585404 |
| UFPT | UFP TECHNOLOGIES INC | 4,203 | $96,000 | 0.0% | $22.84 | — | — | COM | 902673102 |
| — | NANOSTRING TECHNOLOGIES INC | 6,013 | $96,000 | 0.0% | $15.97 | — | — | COM | 63009R109 |
| — | CHEMOCENTRYX INC | 15,852 | $96,000 | 0.0% | $6.06 | — | — | COM | 16383L106 |
| — | FOUNDATION MEDICINE INC | 5,212 | $96,000 | 0.0% | $18.42 | — | — | COM | 350465100 |
| FRD | FRIEDMAN INDS INC | 16,040 | $96,000 | 0.0% | $5.99 | — | — | COM | 358435105 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,023 | $96,000 | 0.0% | $7.98 | — | — | SPONSORED ADR | 43289P106 |
| AG | FIRST MAJESTIC SILVER CORP | 29,649 | $95,000 | 0.0% | $3.20 | — | — | COM | 32076V103 |
| CHRS | COHERUS BIOSCIENCES INC | 4,734 | $95,000 | 0.0% | $20.07 | — | — | COM | 19249H103 |
| — | POWERSHARES ETF TRUST | 4,334 | $95,000 | 0.0% | $21.92 | — | — | DYN UTIL PORTF | 73935X591 |
| RM | REGIONAL MGMT CORP | 6,145 | $95,000 | 0.0% | $15.46 | — | — | COM | 75902K106 |
| — | GUARANTY BANCORP DEL | 5,764 | $95,000 | 0.0% | $16.48 | — | — | COM NEW | 40075T607 |
| — | UNITED CMNTY FINL CORP OHIO | 18,968 | $95,000 | 0.0% | $5.01 | — | — | COM | 909839102 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,541 | $95,000 | 0.0% | $5.74 | — | — | COM | 90385V107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 7,527 | $95,000 | 0.0% | $12.62 | — | — | COM UNIT RP IN | 292480100 |
| — | CARA THERAPEUTICS INC | 6,586 | $94,000 | 0.0% | $14.27 | — | — | COM | 140755109 |
| — | KIMBALL INTL INC | 9,947 | $94,000 | 0.0% | $9.45 | — | — | CL B | 494274103 |
| — | ADAMAS PHARMACEUTICALS INC | 5,611 | $94,000 | 0.0% | $16.75 | — | — | COM | 00548A106 |
| IIIN | INSTEEL INDUSTRIES INC | 5,804 | $94,000 | 0.0% | $16.20 | — | — | COM | 45774W108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,123 | $94,000 | 0.0% | $22.80 | — | — | COM | 63888U108 |
| — | NUMEREX CORP PA | 10,800 | $94,000 | 0.0% | $8.70 | — | — | CL A | 67053A102 |
| — | NUVEEN CALIF MUNICPAL VALU F | 5,700 | $93,000 | 0.0% | $16.32 | — | — | COM | 6706EB106 |
| — | WARREN RES INC | 191,013 | $93,000 | 0.0% | $0.49 | — | — | COM | 93564A100 |
| — | CIVITAS SOLUTIONS INC | 4,050 | $93,000 | 0.0% | $22.96 | — | — | COM | 17887R102 |
| — | ATLAS RESOURCE PARTNERS LP | 32,903 | $93,000 | 0.0% | $2.83 | — | — | COM UNT LTD PR | 04941A101 |
| — | FEDERAL MOGUL HOLDINGS CORP | 13,512 | $93,000 | 0.0% | $6.88 | — | — | COM | 313549404 |
| — | NATIONAL SEC GROUP INC | 6,001 | $92,000 | 0.0% | $15.33 | — | — | COM | 637546102 |
| CIA | CITIZENS INC | 12,425 | $92,000 | 0.0% | $7.40 | — | — | CL A | 174740100 |
| — | CROWN MEDIA HLDGS INC | 17,253 | $92,000 | 0.0% | $5.33 | — | — | CL A | 228411104 |
| CJESEUR | C&J ENERGY SVCS LTD | 25,885 | $92,000 | 0.0% | $3.55 | — | — | SHS | G3164Q101 |
| — | CHASE CORP | 2,339 | $92,000 | 0.0% | $39.33 | — | — | COM | 16150R104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,865 | $92,000 | 0.0% | $23.80 | — | — | REG SHS | L0175J104 |
| FMAT | FIDELITY | 4,100 | $92,000 | 0.0% | $22.44 | — | — | MSCI MATLS INDEX | 316092881 |
| RBCAA | REPUBLIC BANCORP KY | 3,738 | $92,000 | 0.0% | $24.61 | — | — | CL A | 760281204 |
| — | STATE NATL COS INC | 9,849 | $92,000 | 0.0% | $9.34 | — | — | COM | 85711T305 |
| — | NORDIC AMERN OFFSHORE LTD | 15,354 | $92,000 | 0.0% | $5.99 | — | — | SHS | Y6366T112 |
| CZNC | CITIZENS & NORTHN CORP | 4,668 | $91,000 | 0.0% | $19.49 | — | — | COM | 172922106 |
| — | STANDARD PAC CORP NEW | 80,000 | $91,000 | 0.0% | $1.14 | — | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | TUESDAY MORNING CORP | 16,813 | $91,000 | 0.0% | $5.41 | — | — | COM NEW | 899035505 |
| — | BLACKROCK NY MUNICIPAL BOND | 6,557 | $91,000 | 0.0% | $13.88 | — | — | COM | 09249P106 |
| — | LUXFER HLDGS PLC | 8,425 | $91,000 | 0.0% | $10.80 | — | — | SPONSORED ADR | 550678106 |
| — | CATCHMARK TIMBER TR INC | 8,788 | $90,000 | 0.0% | $10.24 | — | — | CL A | 14912Y202 |
| — | VIVUS INC | 54,712 | $90,000 | 0.0% | $1.64 | — | — | COM | 928551100 |
| — | CRESCENT PT ENERGY CORP | 7,803 | $90,000 | 0.0% | $11.53 | — | — | COM | 22576C101 |
| — | ELDORADO GOLD CORP NEW | 27,851 | $90,000 | 0.0% | $3.23 | — | — | COM | 284902103 |
| — | VIVINT SOLAR INC | 8,624 | $90,000 | 0.0% | $10.44 | — | — | COM | 92854Q106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 66,129 | $90,000 | 0.0% | $1.36 | — | — | COM NEW | 67091K203 |
| — | RICE MIDSTREAM PARTNERS LP | 6,790 | $90,000 | 0.0% | $13.25 | — | — | UNIT LTD PARTN | 762819100 |
| — | NUVEEN NEW JERSEY MUN VALUE | 6,400 | $90,000 | 0.0% | $14.06 | — | — | COM | 670702109 |
| — | BLACKROCK MUNIENHANCED FD IN | 7,919 | $89,000 | 0.0% | $11.24 | — | — | COM | 09253Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $89,000 | 0.0% | $1.78 | — | — | Put | 92343V104 |
| NC | NACCO INDS INC | 1,885 | $89,000 | 0.0% | $47.21 | — | — | CL A | 629579103 |
| CRM | SALESFORCE COM INC | 100,000 | $89,000 | 0.0% | $0.89 | — | — | Put | 79466L302 |
| — | DBV TECHNOLOGIES S A | 2,500 | $89,000 | 0.0% | $35.60 | — | — | SPONSORED ADR | 23306J101 |
| CNA | CNA FINL CORP | 2,562 | $89,000 | 0.0% | $34.74 | — | — | COM | 126117100 |
| XLB | SELECT SECTOR SPDR TR | 150,000 | $89,000 | 0.0% | $0.59 | — | — | Call | 81369Y100 |
| QUAL | ISHARES TR | 1,467 | $89,000 | 0.0% | $60.67 | — | — | MSCI USA QLT FAC | 46432F339 |
| — | NUVEEN MO PREM INCOME MUN FD | 6,001 | $89,000 | 0.0% | $14.83 | — | — | COM | 67060Q108 |
| BBW | BUILD A BEAR WORKSHOP | 4,685 | $88,000 | 0.0% | $18.78 | — | — | COM | 120076104 |
| — | ERA GROUP INC | 5,928 | $88,000 | 0.0% | $14.84 | — | — | COM | 26885G109 |
| — | EXCO RESOURCES INC | 118,074 | $88,000 | 0.0% | $0.75 | — | — | COM | 269279402 |
| HMY | HARMONY GOLD MNG LTD | 146,200 | $88,000 | 0.0% | $0.60 | — | — | SPONSORED ADR | 413216300 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 5,900 | $88,000 | 0.0% | $14.92 | — | — | COM | 670706100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,502 | $88,000 | 0.0% | $11.73 | — | — | COM | 03209R103 |
| — | BRAVO BRIO RESTAURANT GROUP | 7,756 | $88,000 | 0.0% | $11.35 | — | — | COM | 10567B109 |
| — | ALMOST FAMILY INC | 2,192 | $88,000 | 0.0% | $40.15 | — | — | COM | 020409108 |
| — | UNITED STATES OIL FUND LP | 303,500 | $88,000 | 0.0% | $0.29 | — | — | Call | 91232N108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,088 | $87,000 | 0.0% | $21.28 | — | — | COM | 704699107 |
| — | EATON VANCE MI MUNI INCOME T | 7,000 | $87,000 | 0.0% | $12.43 | — | — | SH BEN INT | 27826D106 |
| — | FIRST TRUST MORTGAGE INCM FD | 6,080 | $87,000 | 0.0% | $14.31 | — | — | COM SHS | 33734E103 |
| WIX | WIX COM LTD | 5,011 | $87,000 | 0.0% | $17.36 | — | — | SHS | M98068105 |
| — | BANKFINANCIAL CORP | 7,008 | $87,000 | 0.0% | $12.41 | — | — | COM | 06643P104 |
| — | HORSEHEAD HLDG CORP | 28,571 | $87,000 | 0.0% | $3.05 | — | — | COM | 440694305 |
| — | CANADIAN SOLAR INC | 105,000 | $86,000 | 0.0% | $0.82 | — | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | VIMPELCOM LTD | 21,047 | $86,000 | 0.0% | $4.09 | — | — | SPONSORED ADR | 92719A106 |
| — | UNITED STATES STL CORP NEW | 87,000 | $86,000 | 0.0% | $0.99 | — | — | NOTE 2.750% 4/0 | 912909AH1 |
| AJG | GALLAGHER ARTHUR J & CO | 20,000 | $86,000 | 0.0% | $4.30 | — | — | Put | 363576109 |
| WTBA | WEST BANCORPORATION INC | 4,623 | $86,000 | 0.0% | $18.60 | — | — | CAP STK | 95123P106 |
| — | QLIK TECHNOLOGIES INC | 50,000 | $86,000 | 0.0% | $1.72 | — | — | Call | 74733T105 |
| FENY | FIDELITY | 4,941 | $86,000 | 0.0% | $17.41 | — | — | MSCI ENERGY IDX | 316092402 |
| — | BROOKFIELD HIGH INCOME FD IN | 11,717 | $86,000 | 0.0% | $7.34 | — | — | COM | 11272P102 |
| EDEN | ISHARES TR | 1,609 | $86,000 | 0.0% | $53.45 | — | — | MSCI DENMRK ETF | 46429B523 |
| — | ASHFORD INC | 1,361 | $86,000 | 0.0% | $63.19 | — | — | COM | 044104107 |
| — | SUNCOKE ENERGY PARTNERS L P | 7,768 | $86,000 | 0.0% | $11.07 | — | — | COMUNIT REP LT | 86722Y101 |
| — | INVENTURE FOODS INC | 9,504 | $85,000 | 0.0% | $8.94 | — | — | COM | 461212102 |
| — | CELLULAR BIOMEDICINE GROUP I | 5,025 | $85,000 | 0.0% | $16.92 | — | — | COM NEW | 15117P102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 7,077 | $85,000 | 0.0% | $12.01 | — | — | COM | 639027101 |
| — | AMERICAN RLTY CAP PPTYS INC | 92,000 | $85,000 | 0.0% | $0.92 | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | PLANET PAYMENT INC | 30,000 | $85,000 | 0.0% | $2.83 | — | — | SHS | U72603118 |
| — | KOSMOS ENERGY LTD | 15,321 | $85,000 | 0.0% | $5.55 | — | — | SHS | G5315B107 |
| — | EATON VANCE PA MUN BD FD | 6,923 | $85,000 | 0.0% | $12.28 | — | — | COM | 27828W102 |
| — | LUMOS NETWORKS CORP | 6,978 | $85,000 | 0.0% | $12.18 | — | — | COM | 550283105 |
| — | ARATANA THERAPEUTICS INC | 10,076 | $85,000 | 0.0% | $8.44 | — | — | COM | 03874P101 |
| RDI | READING INTERNATIONAL INC | 6,692 | $85,000 | 0.0% | $12.70 | — | — | CL A | 755408101 |
| — | CYTRX CORP | 35,314 | $84,000 | 0.0% | $2.38 | — | — | COM PAR $.001 | 232828509 |
| — | WALTER INVT MGMT CORP | 112,000 | $84,000 | 0.0% | $0.75 | — | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | BRIDGE BANCORP INC | 3,160 | $84,000 | 0.0% | $26.58 | — | — | COM | 108035106 |
| TCX | TUCOWS INC | 3,614 | $84,000 | 0.0% | $23.24 | — | — | COM NEW | 898697206 |
| — | ELIZABETH ARDEN INC | 7,163 | $84,000 | 0.0% | $11.73 | — | — | COM | 28660G106 |
| MBCN | MIDDLEFIELD BANC CORP | 2,748 | $84,000 | 0.0% | $30.57 | — | — | COM NEW | 596304204 |
| — | TERRITORIAL BANCORP INC | 3,207 | $84,000 | 0.0% | $26.19 | — | — | COM | 88145X108 |
| — | JOY GLOBAL INC | 40,900 | $84,000 | 0.0% | $2.05 | — | — | Put | 481165108 |
| — | CHIPMOS TECH BERMUDA LTD | 5,116 | $84,000 | 0.0% | $16.42 | — | — | SHS | G2110R114 |
| — | AMERICAN NATL BANKSHARES INC | 3,556 | $84,000 | 0.0% | $23.62 | — | — | COM | 027745108 |
| — | MARTHA STEWART LIVING OMNIME | 13,951 | $83,000 | 0.0% | $5.95 | — | — | CL A | 573083102 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,647 | $83,000 | 0.0% | $4.02 | — | — | COM | 202608105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100,000 | $83,000 | 0.0% | $0.83 | — | — | Put | G66721104 |
| GENNQ | GENESIS HEALTHCARE INC | 13,563 | $83,000 | 0.0% | $6.12 | — | — | CL A COM | 37185X106 |
| — | STEELCASE INC | 350,000 | $83,000 | 0.0% | $0.24 | — | — | Put | 858155203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,475 | $83,000 | 0.0% | $23.88 | — | — | GUGG BRIC ETF | 18383M100 |
| — | TELECOMMUNICATION SYS INC | 24,129 | $83,000 | 0.0% | $3.44 | — | — | CL A | 87929J103 |
| — | EGA EMERGING GLOBAL SHS TR | 7,012 | $83,000 | 0.0% | $11.84 | — | — | LOW VOL EM DIV | 268461654 |
| — | DOW CHEM CO | 102,700 | $83,000 | 0.0% | $0.81 | — | — | Put | 260543103 |
| — | API TECHNOLOGIES CORP | 38,167 | $83,000 | 0.0% | $2.17 | — | — | COM NEW | 00187E203 |
| — | STONEGATE BK FT LAUDERDALE F | 2,621 | $83,000 | 0.0% | $31.67 | — | — | COM | 861811107 |
| — | ULTRATECH INC | 5,140 | $82,000 | 0.0% | $15.95 | — | — | COM | 904034105 |
| POWL | POWELL INDS INC | 2,723 | $82,000 | 0.0% | $30.11 | — | — | COM | 739128106 |
| ARDX | ARDELYX INC | 4,759 | $82,000 | 0.0% | $17.23 | — | — | COM | 039697107 |
| — | AXCELIS TECHNOLOGIES INC | 30,945 | $82,000 | 0.0% | $2.65 | — | — | COM | 054540109 |
| — | PENNYMAC FINL SVCS INC | 5,129 | $82,000 | 0.0% | $15.99 | — | — | CL A | 70932B101 |
| — | YRC WORLDWIDE INC | 6,173 | $82,000 | 0.0% | $13.28 | — | — | COM PAR $.01 | 984249607 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 16,268 | $82,000 | 0.0% | $5.04 | — | — | COM | 390607109 |
| — | TELENAV INC | 10,427 | $81,000 | 0.0% | $7.77 | — | — | COM | 879455103 |
| — | NUVEEN MASS PREM INCOME MUN | 6,019 | $81,000 | 0.0% | $13.46 | — | — | COM | 67061E104 |
| OPY | OPPENHEIMER HLDGS INC | 4,055 | $81,000 | 0.0% | $19.98 | — | — | CL A NON VTG | 683797104 |
| KOPN | KOPIN CORP | 25,813 | $81,000 | 0.0% | $3.14 | — | — | COM | 500600101 |
| — | HEARTWARE INTL INC | 81,000 | $81,000 | 0.0% | $1.00 | — | — | NOTE 3.500%12/1 | 422368AA8 |
| — | REPUBLIC AWYS HLDGS INC | 13,989 | $81,000 | 0.0% | $5.79 | — | — | COM | 760276105 |
| — | AEP INDS INC | 1,420 | $81,000 | 0.0% | $57.04 | — | — | COM | 001031103 |
| — | BALDWIN & LYONS INC | 3,732 | $81,000 | 0.0% | $21.70 | — | — | CL B | 057755209 |
| — | WISDOMTREE TR | 4,500 | $81,000 | 0.0% | $18.00 | — | — | MID EAST DIVD | 97717X305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 81,100 | $80,000 | 0.0% | $0.99 | — | — | Put | 71654V408 |
| — | HANCOCK JOHN INVS TR | 5,475 | $80,000 | 0.0% | $14.61 | — | — | COM | 410142103 |
| — | BONA FILM GROUP LTD | 6,707 | $80,000 | 0.0% | $11.93 | — | — | SPONSORED ADS | 09777B107 |
| — | UNIVERSAL AMERN CORP NEW | 11,663 | $80,000 | 0.0% | $6.86 | — | — | COM | 91338E101 |
| ASEA | GLOBAL X FDS | 6,697 | $80,000 | 0.0% | $11.95 | — | — | GBL X SASIA ETF | 37950E648 |
| — | RIGNET INC | 3,141 | $80,000 | 0.0% | $25.47 | — | — | COM | 766582100 |
| — | SPARTON CORP | 3,736 | $80,000 | 0.0% | $21.41 | — | — | COM | 847235108 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,181 | $79,000 | 0.0% | $11.00 | — | — | COM | G8807B106 |
| — | TRUECAR INC | 15,122 | $79,000 | 0.0% | $5.22 | — | — | COM | 89785L107 |
| — | VERASTEM INC | 43,950 | $79,000 | 0.0% | $1.80 | — | — | COM | 92337C104 |
| — | GABELLI UTIL TR | 14,176 | $79,000 | 0.0% | $5.57 | — | — | COM | 36240A101 |
| — | EASTERLY GOVT PPTYS INC | 4,980 | $79,000 | 0.0% | $15.86 | — | — | COM | 27616P103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,201 | $78,000 | 0.0% | $4.53 | — | — | COM | 529900102 |
| SENEA | SENECA FOODS CORP NEW | 2,955 | $78,000 | 0.0% | $26.40 | — | — | CL A | 817070501 |
| NFRA | FLEXSHARES TR | 1,900 | $78,000 | 0.0% | $41.05 | — | — | STOXX GLOBR INF | 33939L795 |
| — | BB&T CORP | 150,000 | $78,000 | 0.0% | $0.52 | — | — | Put | 054937107 |
| — | CARBONITE INC | 6,885 | $77,000 | 0.0% | $11.18 | — | — | COM | 141337105 |
| — | GLOBAL INDEMNITY PLC | 2,958 | $77,000 | 0.0% | $26.03 | — | — | SHS | G39319101 |
| — | CSS INDS INC | 2,917 | $77,000 | 0.0% | $26.40 | — | — | COM | 125906107 |
| — | VERSARTIS INC | 6,702 | $77,000 | 0.0% | $11.49 | — | — | COM | 92529L102 |
| — | VEDANTA LTD | 14,831 | $77,000 | 0.0% | $5.19 | — | — | SPONSORED ADR | 92242Y100 |
| — | WIDEPOINT CORP | 87,276 | $77,000 | 0.0% | $0.88 | — | — | COM | 967590100 |
| — | REIS INC | 3,422 | $77,000 | 0.0% | $22.50 | — | — | COM | 75936P105 |
| GDDY | GODADDY INC | 265,000 | $76,000 | 0.0% | $0.29 | — | — | Put | 380237107 |
| — | COLLECTORS UNIVERSE INC | 5,080 | $76,000 | 0.0% | $14.96 | — | — | COM NEW | 19421R200 |
| FSTR | FOSTER L B CO | 6,171 | $76,000 | 0.0% | $12.32 | — | — | COM | 350060109 |
| AGM | FEDERAL AGRIC MTG CORP | 2,923 | $76,000 | 0.0% | $26.00 | — | — | CL C | 313148306 |
| XAR | SPDR SERIES TRUST | 1,516 | $76,000 | 0.0% | $50.13 | — | — | AEROSPACE DEF | 78464A631 |
| — | RIGEL PHARMACEUTICALS INC | 30,543 | $76,000 | 0.0% | $2.49 | — | — | COM NEW | 766559603 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 501 | $76,000 | 0.0% | $151.70 | — | — | SPON ADR SER B | 40051E202 |
| — | INDEXIQ ETF TR | 2,978 | $76,000 | 0.0% | $25.52 | — | — | GLB AGRI SM CP | 45409B834 |
| — | CUSHING RENAISSANCE FD | 5,203 | $76,000 | 0.0% | $14.61 | — | — | COM | 231647108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,027 | $76,000 | 0.0% | $74.00 | — | — | EMERG MKT BD ETF | 921946885 |
| — | INTL FCSTONE INC | 3,020 | $75,000 | 0.0% | $24.83 | — | — | COM | 46116V105 |
| VRA | VERA BRADLEY INC | 5,963 | $75,000 | 0.0% | $12.58 | — | — | COM | 92335C106 |
| — | PROSHARES TR | 3,245 | $75,000 | 0.0% | $23.11 | — | — | PSHS ULSHT SP500 | 74347B300 |
| — | SUSSEX BANCORP | 6,000 | $75,000 | 0.0% | $12.50 | — | — | COM | 869245100 |
| — | BEASLEY BROADCAST GROUP INC | 20,000 | $75,000 | 0.0% | $3.75 | — | — | CL A | 074014101 |
| — | ABERDEEN CHILE FD INC | 12,543 | $75,000 | 0.0% | $5.98 | — | — | COM | 00301W105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,154 | $75,000 | 0.0% | $14.55 | — | — | SPON ADR SER B | 833635105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 4,052 | $75,000 | 0.0% | $18.51 | — | — | SHS NEW | G06207115 |
| XLK | SELECT SECTOR SPDR TR | 24,600 | $74,000 | 0.0% | $3.01 | — | — | Put | 81369Y803 |
| — | WESTMORELAND COAL CO | 28,000 | $74,000 | 0.0% | $2.64 | — | — | Put | 960878106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 23,448 | $74,000 | 0.0% | $3.16 | — | — | COM | 71426V108 |
| — | UBS AG JERSEY BRH | 4,623 | $74,000 | 0.0% | $16.01 | — | — | DJ COMMD ETN39 | 902641679 |
| — | CAPE BANCORP INC | 6,000 | $74,000 | 0.0% | $12.33 | — | — | COM | 139209100 |
| CFG | CITIZENS FINL GROUP INC | 75,000 | $74,000 | 0.0% | $0.99 | — | — | Put | 174610105 |
| — | WESTPORT INNOVATIONS INC | 29,447 | $74,000 | 0.0% | $2.51 | — | — | COM NEW | 960908309 |
| — | GOLDEN OCEAN GROUP LTD | 29,698 | $73,000 | 0.0% | $2.46 | — | — | SHS | G39637106 |
| — | SEASPINE HLDGS CORP | 4,519 | $73,000 | 0.0% | $16.15 | — | — | COM | 81255T108 |
| — | ELLIS PERRY INTL INC | 3,340 | $73,000 | 0.0% | $21.86 | — | — | COM | 288853104 |
| ORCL | ORACLE CORP | 462,200 | $73,000 | 0.0% | $0.16 | — | — | Call | 68389X105 |
| — | CARRIAGE SVCS INC | 65,000 | $73,000 | 0.0% | $1.12 | — | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | TREVENA INC | 7,049 | $73,000 | 0.0% | $10.36 | — | — | COM | 89532E109 |
| NRIM | NORTHRIM BANCORP INC | 2,484 | $72,000 | 0.0% | $28.99 | — | — | COM | 666762109 |
| — | EQT GP HLDGS LP | 3,174 | $72,000 | 0.0% | $22.68 | — | — | COM UNIT REP | 26885J103 |
| — | GASTAR EXPL INC NEW | 62,195 | $72,000 | 0.0% | $1.16 | — | — | COM | 36729W202 |
| — | BLACKROCK MUNIC BD INVST TR | 5,000 | $72,000 | 0.0% | $14.40 | — | — | COM | 09249K107 |
| — | JAMES HARDIE INDS PLC | 5,961 | $72,000 | 0.0% | $12.08 | — | — | SPONSORED ADR | 47030M106 |
| — | KMG CHEMICALS INC | 3,738 | $72,000 | 0.0% | $19.26 | — | — | COM | 482564101 |
| — | POWERSECURE INTL INC | 6,256 | $72,000 | 0.0% | $11.51 | — | — | COM | 73936N105 |
| — | IDERA PHARMACEUTICALS INC | 21,584 | $72,000 | 0.0% | $3.34 | — | — | COM NEW | 45168K306 |
| — | PFENEX INC | 4,778 | $72,000 | 0.0% | $15.07 | — | — | COM | 717071104 |
| MRTN | MARTEN TRANS LTD | 4,404 | $71,000 | 0.0% | $16.12 | — | — | COM | 573075108 |
| — | FAUQUIER BANKSHARES INC VA | 5,105 | $71,000 | 0.0% | $13.91 | — | — | COM | 312059108 |
| — | QUIDEL CORP | 78,000 | $71,000 | 0.0% | $0.91 | — | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | AIMMUNE THERAPEUTICS INC | 2,839 | $71,000 | 0.0% | $25.01 | — | — | COM | 00900T107 |
| — | REPROS THERAPEUTICS INC | 9,601 | $71,000 | 0.0% | $7.40 | — | — | COM NEW | 76028H209 |
| — | CYPRESS ENERGY PARTNERS LP | 6,501 | $71,000 | 0.0% | $10.92 | — | — | LTD PARTNER INT | 232751107 |
| — | PICO HLDGS INC | 7,265 | $71,000 | 0.0% | $9.77 | — | — | COM NEW | 693366205 |
| ROYTL | PACIFIC COAST OIL TR | 34,457 | $71,000 | 0.0% | $2.06 | — | — | UNIT BEN INT | 694103102 |
| — | FURMANITE CORPORATION | 11,831 | $71,000 | 0.0% | $6.00 | — | — | COM | 361086101 |
| — | EMERGE ENERGY SVCS LP | 10,381 | $70,000 | 0.0% | $6.74 | — | — | COM REP PARTN | 29102H108 |
| — | MONARCH FINANCIAL HOLDINGS I | 5,661 | $70,000 | 0.0% | $12.37 | — | — | COM | 60907Q100 |
| — | JA SOLAR HOLDINGS CO LTD | 9,000 | $70,000 | 0.0% | $7.78 | — | — | SPON ADR REP5ORD | 466090206 |
| — | PCM FUND INC | 7,326 | $70,000 | 0.0% | $9.56 | — | — | COM | 69323T101 |
| — | NAVIOS MARITIME HOLDINGS INC | 28,242 | $70,000 | 0.0% | $2.48 | — | — | COM | Y62196103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 12,409 | $70,000 | 0.0% | $5.64 | — | — | COM UNIT | 09625U109 |
| — | STEMLINE THERAPEUTICS INC | 7,885 | $70,000 | 0.0% | $8.88 | — | — | COM | 85858C107 |
| CYRX | CRYOPORT INC | 29,580 | $70,000 | 0.0% | $2.37 | — | — | COM PAR $0.001 | 229050307 |
| — | PHOENIX COS INC NEW | 2,086 | $69,000 | 0.0% | $33.08 | — | — | COM NEW | 71902E604 |
| — | SEACOR HOLDINGS INC | 72,000 | $69,000 | 0.0% | $0.96 | — | — | NOTE 2.500%12/1 | 811904AM3 |
| — | ANTHERA PHARMACEUTICALS INC | 11,353 | $69,000 | 0.0% | $6.08 | — | — | COM NEW | 03674U201 |
| — | CAREER EDUCATION CORP | 18,275 | $69,000 | 0.0% | $3.78 | — | — | COM | 141665109 |
| — | NUVEEN MINN MUN INCOME FD | 4,699 | $69,000 | 0.0% | $14.68 | — | — | SHS | 670734102 |
| — | RETAILMENOT INC | 8,361 | $69,000 | 0.0% | $8.25 | — | — | COM SER 1 | 76132B106 |
| — | GENOCEA BIOSCIENCES INC | 10,008 | $69,000 | 0.0% | $6.89 | — | — | COM | 372427104 |
| WY | WEYERHAEUSER CO | 761,500 | $69,000 | 0.0% | $0.09 | — | — | Call | 962166104 |
| COHU | COHU INC | 7,007 | $69,000 | 0.0% | $9.85 | — | — | COM | 192576106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 25,323 | $68,000 | 0.0% | $2.69 | — | — | COM | 30555Q108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 7,890 | $68,000 | 0.0% | $8.62 | — | — | COM NEW | 46186M209 |
| — | CIBER INC | 21,365 | $68,000 | 0.0% | $3.18 | — | — | COM | 17163B102 |
| — | BLUEPRINT MEDICINES CORP | 3,185 | $68,000 | 0.0% | $21.35 | — | — | COM | 09627Y109 |
| ISTR | INVESTAR HLDG CORP | 4,402 | $68,000 | 0.0% | $15.45 | — | — | COM | 46134L105 |
| — | CURIS INC | 33,856 | $68,000 | 0.0% | $2.01 | — | — | COM | 231269101 |
| — | PETROQUEST ENERGY INC | 57,902 | $68,000 | 0.0% | $1.17 | — | — | COM | 716748108 |
| V | VISA INC | 75,300 | $68,000 | 0.0% | $0.90 | — | — | Put | 92826C839 |
| — | CAESARS ENTMT CORP | 11,514 | $68,000 | 0.0% | $5.91 | — | — | COM | 127686103 |
| — | OMNOVA SOLUTIONS INC | 12,342 | $68,000 | 0.0% | $5.51 | — | — | COM | 682129101 |
| LOB | LIVE OAK BANCSHARES INC | 3,499 | $68,000 | 0.0% | $19.43 | — | — | COM | 53803X105 |
| USB | US BANCORP DEL | 75,000 | $68,000 | 0.0% | $0.91 | — | — | Put | 902973304 |
| — | ENTEGRA FINL CORP | 3,880 | $67,000 | 0.0% | $17.27 | — | — | COM | 29363J108 |
| — | TESCO CORP | 9,369 | $67,000 | 0.0% | $7.15 | — | — | COM | 88157K101 |
| — | REVENUESHARES ETF TR | 1,376 | $66,000 | 0.0% | $47.97 | — | — | NAVELLR A-100 | 761396704 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,133 | $66,000 | 0.0% | $30.94 | — | — | COM | 634865109 |
| — | USA TRUCK INC | 3,823 | $66,000 | 0.0% | $17.26 | — | — | COM | 902925106 |
| — | UNILIFE CORP NEW | 67,148 | $66,000 | 0.0% | $0.98 | — | — | COM | 90478E103 |
| — | UBS AG LONDON BRH | 614 | $66,000 | 0.0% | $107.49 | — | — | EN LG CP GRWTH | 902677780 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 4,527 | $66,000 | 0.0% | $14.58 | — | — | SH BEN INT | 09248L106 |
| KO | COCA COLA CO | 150,000 | $66,000 | 0.0% | $0.44 | — | — | Call | 191216100 |
| — | SPDR INDEX SHS FDS | 1,304 | $66,000 | 0.0% | $50.61 | — | — | RUSS NOM SC JP | 78463X822 |
| — | SUPERNUS PHARMACEUTICALS INC | 25,000 | $66,000 | 0.0% | $2.64 | — | — | NOTE 7.500% 5/0 | 868459AB4 |
| — | GAFISA S A | 67,967 | $66,000 | 0.0% | $0.97 | — | — | SPONS ADR | 362607301 |
| ESLT | ELBIT SYS LTD | 884 | $66,000 | 0.0% | $74.66 | — | — | ORD | M3760D101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,500 | $65,000 | 0.0% | $4.19 | — | — | Call | 931427108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,585 | $65,000 | 0.0% | $3.01 | — | — | COM | 14888U101 |
| — | CONCERT PHARMACEUTICALS INC | 3,474 | $65,000 | 0.0% | $18.71 | — | — | COM | 206022105 |
| XNCR | XENCOR INC | 5,373 | $65,000 | 0.0% | $12.10 | — | — | COM | 98401F105 |
| TAL | TAL ED GROUP | 2,037 | $65,000 | 0.0% | $31.91 | — | — | ADS REPSTG COM | 874080104 |
| — | BLACK BOX CORP DEL | 4,387 | $65,000 | 0.0% | $14.82 | — | — | COM | 091826107 |
| — | EXACTECH INC | 3,736 | $65,000 | 0.0% | $17.40 | — | — | COM | 30064E109 |
| — | FIFTH STR SR FLOATNG RATE CO | 7,437 | $65,000 | 0.0% | $8.74 | — | — | COM | 31679F101 |
| — | HOVNANIAN ENTERPRISES INC | 36,307 | $65,000 | 0.0% | $1.79 | — | — | CL A | 442487203 |
| — | HANDY & HARMAN LTD | 2,654 | $64,000 | 0.0% | $24.11 | — | — | COM | 410315105 |
| DNL | WISDOMTREE TR | 1,478 | $64,000 | 0.0% | $43.30 | — | — | GLB US QTLY DIV | 97717W844 |
| MTLS | MATERIALISE NV | 8,300 | $64,000 | 0.0% | $7.71 | — | — | SPONSORED ADS | 57667T100 |
| — | ROUNDYS INC | 27,666 | $64,000 | 0.0% | $2.31 | — | — | COM | 779268101 |
| ORN | ORION MARINE GROUP INC | 10,796 | $64,000 | 0.0% | $5.93 | — | — | COM | 68628V308 |
| — | GAIN CAP HLDGS INC | 8,765 | $64,000 | 0.0% | $7.30 | — | — | COM | 36268W100 |
| — | LADENBURG THALMAN FIN SVCS I | 29,968 | $64,000 | 0.0% | $2.14 | — | — | COM | 50575Q102 |
| — | BELLICUM PHARMACEUTICALS INC | 4,434 | $64,000 | 0.0% | $14.43 | — | — | COM | 079481107 |
| — | OCLARO INC | 27,668 | $64,000 | 0.0% | $2.31 | — | — | COM NEW | 67555N206 |
| — | CHEROKEE INC DEL NEW | 4,146 | $64,000 | 0.0% | $15.44 | — | — | COM | 16444H102 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,279 | $64,000 | 0.0% | $10.19 | — | — | COM | 42726M106 |
| — | TANDEM DIABETES CARE INC | 7,117 | $63,000 | 0.0% | $8.85 | — | — | COM | 875372104 |
| — | LMP CORPORATE LN FD INC | 6,101 | $63,000 | 0.0% | $10.33 | — | — | COM | 50208B100 |
| — | SPDR INDEX SHS FDS | 1,728 | $63,000 | 0.0% | $36.46 | — | — | LATIN AMER ETF | 78463X707 |
| — | BARCLAYS BANK PLC | 3,195 | $63,000 | 0.0% | $19.72 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| KVHI | KVH INDS INC | 6,313 | $63,000 | 0.0% | $9.98 | — | — | COM | 482738101 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,662 | $63,000 | 0.0% | $5.91 | — | — | COM | 00191G103 |
| — | POWERSHARES ETF TRUST | 2,570 | $63,000 | 0.0% | $24.51 | — | — | RUSSELL MID VAL | 73935X880 |
| — | ON DECK CAP INC | 6,232 | $62,000 | 0.0% | $9.95 | — | — | COM | 682163100 |
| EGY | VAALCO ENERGY INC | 36,639 | $62,000 | 0.0% | $1.69 | — | — | COM NEW | 91851C201 |
| — | ROSE ROCK MIDSTREAM L P | 2,513 | $62,000 | 0.0% | $24.67 | — | — | COM U REP LTD | 777149105 |
| — | ATLAS ENERGY GROUP LLC | 27,644 | $62,000 | 0.0% | $2.24 | — | — | COM | 04929Q102 |
| TIPZ | PIMCO ETF TR | 1,096 | $61,000 | 0.0% | $55.66 | — | — | BROAD US TIPS | 72201R403 |
| SRG | SERITAGE GROWTH PPTYS | 1,625 | $61,000 | 0.0% | $37.54 | — | — | CL A | 81752R100 |
| CVV | CVD EQUIPMENT CORP | 5,525 | $61,000 | 0.0% | $11.04 | — | — | COM | 126601103 |
| — | CUTERA INC | 4,683 | $61,000 | 0.0% | $13.03 | — | — | COM | 232109108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 2,923 | $61,000 | 0.0% | $20.87 | — | — | COM | 420031106 |
| — | AMERICAN SCIENCE & ENGR INC | 1,696 | $61,000 | 0.0% | $35.97 | — | — | COM | 029429107 |
| — | TWITTER INC | 215,000 | $60,000 | 0.0% | $0.28 | — | — | Call | 90184L102 |
| — | RENTECH INC | 10,744 | $60,000 | 0.0% | $5.58 | — | — | COM NEW | 760112201 |
| CRM | SALESFORCE COM INC | 20,000 | $59,000 | 0.0% | $2.95 | — | — | Call | 79466L302 |
| BIDU | BAIDU INC | 20,000 | $59,000 | 0.0% | $2.95 | — | — | Call | 056752108 |
| QCRH | QCR HOLDINGS INC | 2,728 | $59,000 | 0.0% | $21.63 | — | — | COM | 74727A104 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,400 | $59,000 | 0.0% | $24.58 | — | — | MEGA CAP ALPHA | 33737M508 |
| — | AMERICAN NATL INS CO | 606 | $59,000 | 0.0% | $97.36 | — | — | COM | 028591105 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 4,101 | $59,000 | 0.0% | $14.39 | — | — | COM | 09249L105 |
| — | INDEPENDENCE HLDG CO NEW | 4,619 | $59,000 | 0.0% | $12.77 | — | — | COM NEW | 453440307 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,751 | $59,000 | 0.0% | $2.71 | — | — | SHS CLASS -A - | G0457F107 |
| — | NEWSTAR FINANCIAL INC | 7,193 | $59,000 | 0.0% | $8.20 | — | — | COM | 65251F105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 8,065 | $58,000 | 0.0% | $7.19 | — | — | COM | 40167B100 |
| BANX | STONECASTLE FINL CORP | 3,400 | $58,000 | 0.0% | $17.06 | — | — | COM | 861780104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,158 | $58,000 | 0.0% | $9.42 | — | — | SPONS ADR 20 ORD | 780097689 |
| — | ENVESTNET INC | 73,000 | $58,000 | 0.0% | $0.79 | — | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,495 | $58,000 | 0.0% | $38.80 | — | — | COM | 969490101 |
| — | BLACKROCK NY MUN INCOME TR I | 4,049 | $58,000 | 0.0% | $14.32 | — | — | COM | 09249R102 |
| MNDO | MIND C T I LTD | 21,112 | $58,000 | 0.0% | $2.75 | — | — | ORD | M70240102 |
| — | FOX CHASE BANCORP INC NEW | 3,341 | $58,000 | 0.0% | $17.36 | — | — | COM | 35137T108 |
| — | BRIGHTCOVE INC | 11,535 | $57,000 | 0.0% | $4.94 | — | — | COM | 10921T101 |
| — | MATTSON TECHNOLOGY INC | 24,264 | $57,000 | 0.0% | $2.35 | — | — | COM | 577223100 |
| FRPH | FRP HLDGS INC | 1,879 | $57,000 | 0.0% | $30.34 | — | — | COM | 30292L107 |
| — | NATURAL RESOURCE PARTNERS L | 22,081 | $57,000 | 0.0% | $2.58 | — | — | COM UNIT L P | 63900P103 |
| — | IMMUNE DESIGN CORP | 4,711 | $57,000 | 0.0% | $12.10 | — | — | COM | 45252L103 |
| PAMT | P A M TRANSN SVCS INC | 1,716 | $57,000 | 0.0% | $33.22 | — | — | COM | 693149106 |
| HNNA | HENNESSY ADVISORS INC | 2,390 | $57,000 | 0.0% | $23.85 | — | — | COM | 425885100 |
| IYR | ISHARES TR | 100,000 | $57,000 | 0.0% | $0.57 | — | — | Call | 464287739 |
| — | ASIA PAC FD INC | 5,504 | $57,000 | 0.0% | $10.36 | — | — | COM | 044901106 |
| — | CAPSTONE TURBINE CORP | 166,872 | $56,000 | 0.0% | $0.34 | — | — | COM | 14067D102 |
| — | BARCLAYS BK PLC | 613 | $56,000 | 0.0% | $91.35 | — | — | BARC ETN EUR50 | 06742C129 |
| BKD | BROOKDALE SR LIVING INC | 479,500 | $56,000 | 0.0% | $0.12 | — | — | Call | 112463104 |
| — | OTONOMY INC | 3,173 | $56,000 | 0.0% | $17.65 | — | — | COM | 68906L105 |
| KRO | KRONOS WORLDWIDE INC | 9,008 | $56,000 | 0.0% | $6.22 | — | — | COM | 50105F105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 19,675 | $56,000 | 0.0% | $2.85 | — | — | COM NEW | 60786L206 |
| ORMP | ORAMED PHARM INC | 10,325 | $56,000 | 0.0% | $5.42 | — | — | COM NEW | 68403P203 |
| — | PENGROWTH ENERGY CORP | 65,245 | $56,000 | 0.0% | $0.86 | — | — | COM | 70706P104 |
| — | VOYA INTL HIGH DIVID EQTY IN | 8,714 | $55,000 | 0.0% | $6.31 | — | — | COM | 92912Y109 |
| — | CHINA DISTANCE ED HLDGS LTD | 4,248 | $55,000 | 0.0% | $12.95 | — | — | SPONS ADR | 16944W104 |
| — | AIRGAS INC | 159,400 | $55,000 | 0.0% | $0.35 | — | — | Call | 009363102 |
| WTI | W & T OFFSHORE INC | 18,394 | $55,000 | 0.0% | $2.99 | — | — | COM | 92922P106 |
| FIDU | FIDELITY | 2,154 | $55,000 | 0.0% | $25.53 | — | — | MSCI INDL INDX | 316092709 |
| — | POWERSHARES ETF TRUST II | 2,369 | $55,000 | 0.0% | $23.22 | — | — | GLOBL AGRI ETF | 73936Q702 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $54,000 | 0.0% | $27.00 | — | — | CL A | 313148108 |
| FLRN | SPDR SER TR | 1,779 | $54,000 | 0.0% | $30.35 | — | — | INV GRD FLT RT | 78468R200 |
| — | TRC COS INC | 4,573 | $54,000 | 0.0% | $11.81 | — | — | COM | 872625108 |
| — | LAKE SUNAPEE BK GROUP | 3,713 | $54,000 | 0.0% | $14.54 | — | — | COM | 510866106 |
| DHI | D R HORTON INC | 93,000 | $54,000 | 0.0% | $0.58 | — | — | Call | 23331A109 |
| UTMD | UTAH MED PRODS INC | 1,015 | $54,000 | 0.0% | $53.20 | — | — | COM | 917488108 |
| — | PIONEER ENERGY SVCS CORP | 25,447 | $54,000 | 0.0% | $2.12 | — | — | COM | 723664108 |
| — | PARATEK PHARMACEUTICALS INC | 2,846 | $54,000 | 0.0% | $18.97 | — | — | COM | 699374302 |
| — | FUELCELL ENERGY INC | 71,755 | $53,000 | 0.0% | $0.74 | — | — | COM | 35952H106 |
| — | BBX CAP CORP | 3,313 | $53,000 | 0.0% | $16.00 | — | — | CL A PAR $0.01 | 05540P100 |
| HYG | ISHARES TR | 200,000 | $53,000 | 0.0% | $0.27 | — | — | Call | 464288513 |
| — | STUDENT TRANSN INC | 13,154 | $53,000 | 0.0% | $4.03 | — | — | COM | 86388A108 |
| — | ONCOTHYREON INC | 19,251 | $53,000 | 0.0% | $2.75 | — | — | COM | 682324108 |
| XSW | SPDR SERIES TRUST | 1,104 | $52,000 | 0.0% | $47.10 | — | — | COMP SOFTWARE | 78464A599 |
| — | REDHILL BIOPHARMA LTD | 4,000 | $52,000 | 0.0% | $13.00 | — | — | SPONSORED ADS | 757468103 |
| DOMR | DOMINION RES BLACK WARRIOR T | 36,700 | $52,000 | 0.0% | $1.42 | — | — | UNITS BEN INT | 25746Q108 |
| HYHG | PROSHARES TR | 793 | $52,000 | 0.0% | $65.57 | — | — | HGH YLD INT RATE | 74348A541 |
| — | WUXI PHARMATECH CAYMAN INC | 1,219 | $52,000 | 0.0% | $42.66 | — | — | SPONS ADR SHS | 929352102 |
| AYI | ACUITY BRANDS INC | 50,000 | $52,000 | 0.0% | $1.04 | — | — | Put | 00508Y102 |
| — | COMPANHIA PARANAENSE ENERG C | 6,100 | $51,000 | 0.0% | $8.36 | — | — | SPON ADR PFD | 20441B407 |
| — | ASTA FDG INC | 6,001 | $51,000 | 0.0% | $8.50 | — | — | COM | 046220109 |
| VRNS | VARONIS SYS INC | 3,253 | $51,000 | 0.0% | $15.68 | — | — | COM | 922280102 |
| — | SUMMIT FINANCIAL GROUP INC | 4,315 | $51,000 | 0.0% | $11.82 | — | — | COM | 86606G101 |
| USLM | UNITED STATES LIME & MINERAL | 1,121 | $51,000 | 0.0% | $45.50 | — | — | COM | 911922102 |
| OMC | OMNICOM GROUP INC | 30,000 | $51,000 | 0.0% | $1.70 | — | — | Put | 681919106 |
| — | CM FIN INC | 5,001 | $51,000 | 0.0% | $10.20 | — | — | COM | 12574Q103 |
| — | CALADRIUS BIOSCIENCES INC | 34,180 | $51,000 | 0.0% | $1.49 | — | — | COM | 128058104 |
| TIPT | TIPTREE FINL INC | 7,987 | $51,000 | 0.0% | $6.39 | — | — | CL A | 88822Q103 |
| — | WEBMD HEALTH CORP | 50,000 | $51,000 | 0.0% | $1.02 | — | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | EPR PPTYS | 1,650 | $51,000 | 0.0% | $30.91 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | MFS INTERMEDIATE HIGH INC FD | 22,567 | $51,000 | 0.0% | $2.26 | — | — | SH BEN INT | 59318T109 |
| — | MARKET VECTORS ETF TR | 1,100 | $51,000 | 0.0% | $46.36 | — | — | URAN NUCLR ENRGY | 57061R577 |
| — | NVIDIA CORP | 39,000 | $51,000 | 0.0% | $1.31 | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| VSEC | VSE CORP | 1,252 | $50,000 | 0.0% | $39.94 | — | — | COM | 918284100 |
| — | EVINE LIVE INC | 19,130 | $50,000 | 0.0% | $2.61 | — | — | CL A | 300487105 |
| BBBY | OVERSTOCK COM INC DEL | 2,930 | $50,000 | 0.0% | $17.06 | — | — | COM | 690370101 |
| LOW | LOWES COS INC | 20,000 | $50,000 | 0.0% | $2.50 | — | — | Put | 548661107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 9,982 | $50,000 | 0.0% | $5.01 | — | — | COM | 210502100 |
| — | GARRISON CAP INC | 3,701 | $50,000 | 0.0% | $13.51 | — | — | COM | 366554103 |
| — | AMERICA MOVIL SAB DE CV | 3,017 | $50,000 | 0.0% | $16.57 | — | — | SPON ADR A SHS | 02364W204 |
| — | SYNTHESIS ENERGY SYS INC | 51,000 | $50,000 | 0.0% | $0.98 | — | — | COM | 871628103 |
| — | MANAGED HIGH YIELD PLUS FD I | 30,669 | $50,000 | 0.0% | $1.63 | — | — | COM | 561911108 |
| — | E-COMMERCE CHINA DANGDANG IN | 8,201 | $49,000 | 0.0% | $5.97 | — | — | SPN ADS COM A | 26833A105 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,381 | $49,000 | 0.0% | $9.11 | — | — | COM | 892918103 |
| ALCO | ALICO INC | 1,217 | $49,000 | 0.0% | $40.26 | — | — | COM | 016230104 |
| DMRC | DIGIMARC CORP NEW | 1,610 | $49,000 | 0.0% | $30.43 | — | — | COM | 25381B101 |
| — | NATIONAL INTERSTATE CORP | 1,829 | $49,000 | 0.0% | $26.79 | — | — | COM | 63654U100 |
| — | CBS CORP NEW | 1,093 | $49,000 | 0.0% | $44.83 | — | — | CL A | 124857103 |
| — | WISDOMTREE TR | 2,407 | $48,000 | 0.0% | $19.94 | — | — | COMM COUNTRY EQ | 97717W752 |
| DGRE | WISDOMTREE TR | 2,450 | $48,000 | 0.0% | $19.59 | — | — | EM MKTS QTLY DIV | 97717W323 |
| — | AZURE MIDSTREAM PARTNERS LP | 8,258 | $48,000 | 0.0% | $5.81 | — | — | COM UNIT LTD PAR | 05501X100 |
| — | GAIAM INC | 7,832 | $48,000 | 0.0% | $6.13 | — | — | CL A | 36268Q103 |
| — | SPDR INDEX SHS FDS | 856 | $48,000 | 0.0% | $56.07 | — | — | MIDEAST AFRICA | 78463X806 |
| MCD | MCDONALDS CORP | 28,200 | $48,000 | 0.0% | $1.70 | — | — | Call | 580135101 |
| — | NUVEEN TEX QUALITY INCOME MU | 3,488 | $48,000 | 0.0% | $13.76 | — | — | COM | 670983105 |
| — | DATALINK CORP | 7,785 | $47,000 | 0.0% | $6.04 | — | — | COM | 237934104 |
| — | COMSTOCK RES INC | 24,201 | $47,000 | 0.0% | $1.94 | — | — | COM NEW | 205768203 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1,743 | $47,000 | 0.0% | $26.97 | — | — | ASIA EX JAPAN | 33737J109 |
| — | RENTECH NITROGEN PARTNERS L | 4,003 | $47,000 | 0.0% | $11.74 | — | — | COM UNIT | 760113100 |
| — | J ALEXANDERS HLDGS INC | 4,703 | $47,000 | 0.0% | $9.99 | — | — | COM | 46609J106 |
| — | CASTLE A M & CO | 21,048 | $46,000 | 0.0% | $2.19 | — | — | COM | 148411101 |
| — | M/I HOMES INC | 40,000 | $46,000 | 0.0% | $1.15 | — | — | NOTE 3.250% 9/1 | 55292PAA3 |
| XLV | SELECT SECTOR SPDR TR | 30,000 | $46,000 | 0.0% | $1.53 | — | — | Put | 81369Y209 |
| — | ENCORE CAP GROUP INC | 46,000 | $46,000 | 0.0% | $1.00 | — | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | POWERSHARES ETF TRUST II | 1,000 | $46,000 | 0.0% | $46.00 | — | — | PRP CAS INS PT | 73936Q777 |
| — | SPDR INDEX SHS FDS | 2,885 | $46,000 | 0.0% | $15.94 | — | — | INTL UTILT ETF | 78463X632 |
| — | POWERSHARES DB G10 CURCY HAR | 2,029 | $45,000 | 0.0% | $22.18 | — | — | COM UT BEN INT | 73935Y102 |
| AD | UNITED STATES CELLULAR CORP | 1,270 | $45,000 | 0.0% | $35.43 | — | — | COM | 911684108 |
| AMRC | AMERESCO INC | 7,700 | $45,000 | 0.0% | $5.84 | — | — | CL A | 02361E108 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,001 | $45,000 | 0.0% | $15.00 | — | — | COM | 139674105 |
| — | PENDRELL CORP | 62,785 | $45,000 | 0.0% | $0.72 | — | — | COM | 70686R104 |
| — | CREDIT SUISSE NASSAU BRH | 1,830 | $45,000 | 0.0% | $24.59 | — | — | INVRS VIX STERM | 22542D795 |
| — | EAGLE ROCK ENERGY PARTNERS L | 35,154 | $45,000 | 0.0% | $1.28 | — | — | UNIT | 26985R104 |
| TSQ | TOWNSQUARE MEDIA INC | 4,624 | $45,000 | 0.0% | $9.73 | — | — | CL A | 892231101 |
| — | LIMELIGHT NETWORKS INC | 23,567 | $45,000 | 0.0% | $1.91 | — | — | COM | 53261M104 |
| — | SILICON GRAPHICS INTL CORP | 11,410 | $45,000 | 0.0% | $3.94 | — | — | COM | 82706L108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 3,884 | $44,000 | 0.0% | $11.33 | — | — | COM | 67090H102 |
| WEYS | WEYCO GROUP INC | 1,628 | $44,000 | 0.0% | $27.03 | — | — | COM | 962149100 |
| — | CANCER GENETICS INC | 5,600 | $44,000 | 0.0% | $7.86 | — | — | COM | 13739U104 |
| — | BASIC ENERGY SVCS INC NEW | 13,161 | $44,000 | 0.0% | $3.34 | — | — | COM | 06985P100 |
| — | SKULLCANDY INC | 7,810 | $43,000 | 0.0% | $5.51 | — | — | COM | 83083J104 |
| UAMY | UNITED STATES ANTIMONY CORP | 123,146 | $43,000 | 0.0% | $0.35 | — | — | COM | 911549103 |
| — | HORNBECK OFFSHORE SVCS INC N | 74,200 | $43,000 | 0.0% | $0.58 | — | — | Call | 440543106 |
| — | BARCLAYS BANK PLC | 1,301 | $43,000 | 0.0% | $33.05 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| TSN | TYSON FOODS INC | 41,000 | $42,000 | 0.0% | $1.02 | — | — | Call | 902494103 |
| — | MARKET VECTORS ETF TR | 2,700 | $42,000 | 0.0% | $15.56 | — | — | BUSI DEVCO ETF | 57060U316 |
| — | XENITH BANKSHARES INC | 6,625 | $42,000 | 0.0% | $6.34 | — | — | COM | 98410X105 |
| TOL | TOLL BROTHERS INC | 212,100 | $42,000 | 0.0% | $0.20 | — | — | Call | 889478103 |
| — | ARES MGMT L P | 2,412 | $42,000 | 0.0% | $17.41 | — | — | COM UNIT RP IN | 04014Y101 |
| — | SIZMEK INC | 7,016 | $42,000 | 0.0% | $5.99 | — | — | COM | 83013P105 |
| — | NUTRACEUTICAL INTL CORP | 1,735 | $41,000 | 0.0% | $23.63 | — | — | COM | 67060Y101 |
| — | CRAFT BREW ALLIANCE INC | 5,132 | $41,000 | 0.0% | $7.99 | — | — | COM | 224122101 |
| QURE | UNIQURE NV | 2,000 | $41,000 | 0.0% | $20.50 | — | — | SHS | N90064101 |
| UYG | PROSHARES TR | 639 | $41,000 | 0.0% | $64.16 | — | — | ULTRA FNCLS NEW | 74347X633 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 397 | $41,000 | 0.0% | $103.27 | — | — | FI ENH GL0BAL HY | 25155L293 |
| — | COVISINT CORP | 19,068 | $41,000 | 0.0% | $2.15 | — | — | COM | 22357R103 |
| — | ABERDEEN GTR CHINA FD INC | 4,802 | $41,000 | 0.0% | $8.54 | — | — | COM | 003031101 |
| CIEN | CIENA CORP | 50,000 | $41,000 | 0.0% | $0.82 | — | — | Put | 171779309 |
| — | STONEGATE MTG CORP | 5,694 | $40,000 | 0.0% | $7.02 | — | — | COM | 86181Q300 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 5,738 | $40,000 | 0.0% | $6.97 | — | — | CL A | 18451C109 |
| — | BARCLAYS BANK PLC | 1,012 | $40,000 | 0.0% | $39.53 | — | — | CARRY ETN 38 | 06739H412 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 530,000 | $40,000 | 0.0% | $0.08 | — | — | Call | 71654V408 |
| — | HANCOCK JOHN INV TRUST | 4,152 | $39,000 | 0.0% | $9.39 | — | — | TAX ADV GLB SH | 41013P749 |
| QNST | QUINSTREET INC | 6,990 | $39,000 | 0.0% | $5.58 | — | — | COM | 74874Q100 |
| — | GOOGLE INC | 10,000 | $39,000 | 0.0% | $3.90 | — | — | Put | 38259P706 |
| — | APIGEE CORP | 3,722 | $39,000 | 0.0% | $10.48 | — | — | COM | 03765N108 |
| — | ZHONE TECHNOLOGIES INC NEW | 28,261 | $39,000 | 0.0% | $1.38 | — | — | COM NEW | 98950P884 |
| — | JUMEI INTL HLDG LTD | 4,000 | $39,000 | 0.0% | $9.75 | — | — | SPONSORED ADR | 48138L107 |
| EHTH | EHEALTH INC | 3,074 | $39,000 | 0.0% | $12.69 | — | — | COM | 28238P109 |
| DHI | D R HORTON INC | 25,000 | $39,000 | 0.0% | $1.56 | — | — | Put | 23331A109 |
| — | LAYNE CHRISTENSEN CO | 6,000 | $39,000 | 0.0% | $6.50 | — | — | COM | 521050104 |
| — | POWERSHARES ETF TRUST | 2,630 | $38,000 | 0.0% | $14.45 | — | — | ZACKS MC PRTFL | 73935X740 |
| — | NANOVIRICIDES INC | 32,139 | $38,000 | 0.0% | $1.18 | — | — | COM NEW | 630087203 |
| — | TIME WARNER CABLE INC | 31,500 | $38,000 | 0.0% | $1.21 | — | — | Call | 88732J207 |
| DJCO | DAILY JOURNAL CORP | 204 | $38,000 | 0.0% | $186.27 | — | — | COM | 233912104 |
| — | SIENTRA INC | 3,739 | $38,000 | 0.0% | $10.16 | — | — | COM | 82621J105 |
| FMNB | FARMERS NATL BANC CORP | 4,580 | $38,000 | 0.0% | $8.30 | — | — | COM | 309627107 |
| PGMFF | BARCLAYS BANK PLC | 2,079 | $38,000 | 0.0% | $18.28 | — | — | ETN DJUBSPLATM38 | 06739H255 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $38,000 | 0.0% | $8.44 | — | — | Put | 78467Y107 |
| — | FOGO DE CHAO INC | 2,471 | $38,000 | 0.0% | $15.38 | — | — | COM | 344177100 |
| — | STONE HBR EMERG MRKTS INC FD | 3,183 | $38,000 | 0.0% | $11.94 | — | — | COM | 86164T107 |
| FEZ | SPDR INDEX SHS FDS | 26,100 | $37,000 | 0.0% | $1.42 | — | — | Put | 78463X202 |
| — | FOREST CITY ENTERPRISES INC | 1,753 | $37,000 | 0.0% | $21.11 | — | — | CL B CONV | 345550305 |
| — | JUNIPER NETWORKS INC | 15,000 | $37,000 | 0.0% | $2.47 | — | — | Put | 48203R104 |
| — | CREDIT SUISSE AG NASSAU BRH | 711 | $37,000 | 0.0% | $52.04 | — | — | BG CP GRTH ETN | 22539T563 |
| QCOM | QUALCOMM INC | 248,000 | $37,000 | 0.0% | $0.15 | — | — | Call | 747525103 |
| — | CSI COMPRESSCO LP | 2,961 | $37,000 | 0.0% | $12.50 | — | — | COM UNIT | 12637A103 |
| — | SUNPOWER CORP | 45,000 | $37,000 | 0.0% | $0.82 | — | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | GIGAMEDIA LTD | 76,100 | $37,000 | 0.0% | $0.49 | — | — | ORD | Y2711Y104 |
| — | ALASKA COMMUNICATIONS SYS GR | 16,579 | $36,000 | 0.0% | $2.17 | — | — | COM | 01167P101 |
| — | GLADSTONE CAPITAL CORP | 4,443 | $36,000 | 0.0% | $8.10 | — | — | COM | 376535100 |
| — | IGNYTA INC | 4,077 | $36,000 | 0.0% | $8.83 | — | — | COM | 451731103 |
| PRQR | PROQR THRAPEUTICS N V | 2,500 | $36,000 | 0.0% | $14.40 | — | — | SHS EURO | N71542109 |
| — | MARKET VECTORS ETF TR | 3,346 | $36,000 | 0.0% | $10.76 | — | — | BRAZL SMCP ETF | 57060U613 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 1,503 | $36,000 | 0.0% | $23.95 | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | MERCHANTS BANCSHARES | 1,220 | $36,000 | 0.0% | $29.51 | — | — | COM | 588448100 |
| BABA | ALIBABA GROUP HLDG LTD | 70,000 | $36,000 | 0.0% | $0.51 | — | — | Call | 01609W102 |
| — | CINEDIGM CORP | 64,500 | $36,000 | 0.0% | $0.56 | — | — | COM | 172406100 |
| — | MORGANS HOTEL GROUP CO | 10,731 | $36,000 | 0.0% | $3.35 | — | — | COM | 61748W108 |
| — | XOMA CORP DEL | 48,719 | $36,000 | 0.0% | $0.74 | — | — | COM | 98419J107 |
| — | ENERGEN CORP | 70,000 | $36,000 | 0.0% | $0.51 | — | — | Call | 29265N108 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $35,000 | 0.0% | $3.50 | — | — | Call | 550021109 |
| — | WORLD PT TERMS LP | 2,652 | $35,000 | 0.0% | $13.20 | — | — | UNIT REP LTD PT | 98159G107 |
| — | GABELLI CONV&INCOM SECS FD I | 7,275 | $35,000 | 0.0% | $4.81 | — | — | COM | 36240B109 |
| — | COMCAST CORP NEW | 160,000 | $35,000 | 0.0% | $0.22 | — | — | Call | 20030N200 |
| PSK | SPDR SERIES TRUST | 807 | $35,000 | 0.0% | $43.37 | — | — | WELLS FG PFD ETF | 78464A292 |
| — | LINN ENERGY LLC | 212,300 | $35,000 | 0.0% | $0.16 | — | — | Call | 536020100 |
| PCYO | PURECYCLE CORP | 7,000 | $35,000 | 0.0% | $5.00 | — | — | COM NEW | 746228303 |
| LTPZ | PIMCO ETF TR | 567 | $34,000 | 0.0% | $59.96 | — | — | 15+ YR US TIPS | 72201R304 |
| SHOP | SHOPIFY INC | 955 | $34,000 | 0.0% | $35.60 | — | — | CL A | 82509L107 |
| — | CUSHING MLP TOTAL RETURN FD | 2,837 | $34,000 | 0.0% | $11.98 | — | — | COM NEW | 231631201 |
| — | AMERICAN DG ENERGY INC | 93,220 | $34,000 | 0.0% | $0.36 | — | — | COM | 025398108 |
| AMGN | AMGEN INC | 2,400 | $34,000 | 0.0% | $14.17 | — | — | Put | 031162100 |
| FARM | FARMER BROS CO | 1,232 | $34,000 | 0.0% | $27.60 | — | — | COM | 307675108 |
| — | BGC PARTNERS INC | 32,000 | $33,000 | 0.0% | $1.03 | — | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | PACIRA PHARMACEUTICALS INC | 20,000 | $33,000 | 0.0% | $1.65 | — | — | NOTE 3.250% 2/0 | 695127AB6 |
| NRT | NORTH EUROPEAN OIL RTY TR | 3,284 | $33,000 | 0.0% | $10.05 | — | — | SH BEN INT | 659310106 |
| EPM | EVOLUTION PETROLEUM CORP | 5,879 | $33,000 | 0.0% | $5.61 | — | — | COM | 30049A107 |
| — | SOUTHCOAST FINANCIAL CORP | 2,456 | $33,000 | 0.0% | $13.44 | — | — | COM | 84129R100 |
| — | WELLS FARGO ADVANTAGE MULTI | 2,955 | $33,000 | 0.0% | $11.17 | — | — | COM SHS | 94987D101 |
| — | NEVSUN RES LTD | 11,351 | $33,000 | 0.0% | $2.91 | — | — | COM | 64156L101 |
| — | CHARTER FINL CORP MD | 2,569 | $33,000 | 0.0% | $12.85 | — | — | COM | 16122W108 |
| — | AMARIN CORP PLC | 17,301 | $33,000 | 0.0% | $1.91 | — | — | SPONS ADR NEW | 023111206 |
| SCHZ | SCHWAB STRATEGIC TR | 633 | $33,000 | 0.0% | $52.13 | — | — | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 1,155 | $33,000 | 0.0% | $28.57 | — | — | INTL SCEQT ETF | 808524888 |
| — | VITAL THERAPIES INC | 8,108 | $33,000 | 0.0% | $4.07 | — | — | COM | 92847R104 |
| APD | AIR PRODS & CHEMS INC | 14,500 | $32,000 | 0.0% | $2.21 | — | — | Call | 009158106 |
| XTL | SPDR SERIES TRUST | 600 | $32,000 | 0.0% | $53.33 | — | — | S&P TELECOM | 78464A540 |
| — | ORCHID IS CAP INC | 3,473 | $32,000 | 0.0% | $9.21 | — | — | COM | 68571X103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 828 | $32,000 | 0.0% | $38.65 | — | — | SPON ADR H | 82935M109 |
| — | PROSPECT CAPITAL CORPORATION | 32,000 | $32,000 | 0.0% | $1.00 | — | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | SANDRIDGE ENERGY INC | 119,515 | $32,000 | 0.0% | $0.27 | — | — | COM | 80007P307 |
| — | DIPEXIUM PHARMACEUTICALS INC | 2,300 | $32,000 | 0.0% | $13.91 | — | — | COM | 25456J104 |
| PKG | PACKAGING CORP AMER | 45,000 | $32,000 | 0.0% | $0.71 | — | — | Call | 695156109 |
| — | CHANNELADVISOR CORP | 3,090 | $31,000 | 0.0% | $10.03 | — | — | COM | 159179100 |
| — | HERZFELD CARIBBEAN BASIN FD | 4,413 | $31,000 | 0.0% | $7.02 | — | — | COM | 42804T106 |
| — | WESTERN ASSET GLB PTNRS INCO | 3,873 | $31,000 | 0.0% | $8.00 | — | — | COM | 95766G108 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 3,777 | $31,000 | 0.0% | $8.21 | — | — | COM | 05337G107 |
| ATLO | AMES NATL CORP | 1,341 | $31,000 | 0.0% | $23.12 | — | — | COM | 031001100 |
| — | SPDR SER TR | 1,140 | $31,000 | 0.0% | $27.19 | — | — | SPDR BOFA ML | 78468R507 |
| FTNT | FORTINET INC | 112,900 | $31,000 | 0.0% | $0.27 | — | — | Put | 34959E109 |
| PLPC | PREFORMED LINE PRODS CO | 852 | $31,000 | 0.0% | $36.38 | — | — | COM | 740444104 |
| — | AMSURG CORP | 200 | $30,000 | 0.0% | $150.00 | — | — | PFD CNV SR A-1 % | 03232P504 |
| — | DEUTSCHE BK AG LONDON | 1,600 | $30,000 | 0.0% | $18.75 | — | — | ELE MORN TTL22 | 25153Q708 |
| — | PRECIDIAN ETFS TR | 1,700 | $30,000 | 0.0% | $17.65 | — | — | MAXIS NIKKEI | 74016W106 |
| DLR | DIGITAL RLTY TR INC | 489,500 | $30,000 | 0.0% | $0.06 | — | — | Call | 253868103 |
| OSBC | OLD SECOND BANCORP INC ILL | 4,745 | $30,000 | 0.0% | $6.32 | — | — | COM | 680277100 |
| CNH | CNH INDL N V | 4,579 | $30,000 | 0.0% | $6.55 | — | — | SHS | N20944109 |
| — | WISDOMTREE TR | 713 | $30,000 | 0.0% | $42.08 | — | — | ASIA LC DBT FD | 97717X842 |
| — | CORMEDIX INC | 15,159 | $30,000 | 0.0% | $1.98 | — | — | COM | 21900C100 |
| — | INDEXIQ ETF TR | 1,240 | $30,000 | 0.0% | $24.19 | — | — | HDG MACTRK ETF | 45409B206 |
| IPAC | ISHARES TR | 678 | $30,000 | 0.0% | $44.25 | — | — | CORE MSCI PAC | 46434V696 |
| — | WMIH CORP | 11,340 | $30,000 | 0.0% | $2.65 | — | — | COM | 92936P100 |
| ZEUS | OLYMPIC STEEL INC | 3,037 | $30,000 | 0.0% | $9.88 | — | — | COM | 68162K106 |
| — | LA QUINTA HLDGS INC | 22,500 | $29,000 | 0.0% | $1.29 | — | — | Put | 50420D108 |
| — | ORION ENERGY SYSTEMS INC | 16,020 | $29,000 | 0.0% | $1.81 | — | — | COM | 686275108 |
| SMLV | SPDR SER TR | 411 | $29,000 | 0.0% | $70.56 | — | — | RUSS2000 LOVOL | 78468R887 |
| — | BARCLAYS BANK PLC | 565 | $29,000 | 0.0% | $51.33 | — | — | ETN DJUBS PMET38 | 06739H248 |
| — | BARCLAYS BANK PLC | 826 | $29,000 | 0.0% | $35.11 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | VIOLIN MEMORY INC | 20,778 | $29,000 | 0.0% | $1.40 | — | — | COM | 92763A101 |
| RVNU | DBX ETF TR | 1,146 | $29,000 | 0.0% | $25.31 | — | — | INFRSTR REV FD | 233051705 |
| — | CENVEO INC | 15,325 | $29,000 | 0.0% | $1.89 | — | — | COM | 15670S105 |
| — | RIGHTSIDE GROUP LTD | 3,750 | $29,000 | 0.0% | $7.73 | — | — | COM | 76658B100 |
| — | TONIX PHARMACEUTICALS HLDG C | 5,270 | $28,000 | 0.0% | $5.31 | — | — | COM NEW | 890260201 |
| — | ROYAL GOLD INC | 29,000 | $28,000 | 0.0% | $0.97 | — | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 82,500 | $28,000 | 0.0% | $0.34 | — | — | Put | 74734M109 |
| — | APPROACH RESOURCES INC | 14,769 | $28,000 | 0.0% | $1.90 | — | — | COM | 03834A103 |
| — | MARKET VECTORS ETF TR | 1,771 | $28,000 | 0.0% | $15.81 | — | — | INDONESIA ETF | 57060U753 |
| ECNS | ISHARES TR | 668 | $28,000 | 0.0% | $41.92 | — | — | CHINA SM-CAP ETF | 46429B200 |
| INVE | IDENTIV INC | 8,060 | $28,000 | 0.0% | $3.47 | — | — | COM NEW | 45170X205 |
| — | COMPUCREDIT HLDGS CORP | 67,000 | $28,000 | 0.0% | $0.42 | — | — | NOTE 5.875%11/3 | 20478NAD2 |
| — | RITE AID CORP | 81,400 | $27,000 | 0.0% | $0.33 | — | — | Call | 767754104 |
| — | HOSPITALITY PPTYS TR | 57,300 | $27,000 | 0.0% | $0.47 | — | — | Call | 44106M102 |
| — | NANTKWEST INC | 2,353 | $27,000 | 0.0% | $11.47 | — | — | COM | 63016Q102 |
| — | DIREXION SHS ETF TR | 500 | $27,000 | 0.0% | $54.00 | — | — | S&P500 VOL RES | 25459Y728 |
| SRSCQ | SEARS CDA INC | 4,173 | $27,000 | 0.0% | $6.47 | — | — | COM | 81234D109 |
| GHYG | ISHARES | 585 | $27,000 | 0.0% | $46.15 | — | — | GLB HGH YLD ETF | 464286178 |
| — | PULASKI FINL CORP | 2,013 | $27,000 | 0.0% | $13.41 | — | — | COM | 745548107 |
| — | TRULIA INC | 20,000 | $27,000 | 0.0% | $1.35 | — | — | NOTE 2.750%12/1 | 897888AB9 |
| — | TURKISH INVT FD INC | 3,400 | $27,000 | 0.0% | $7.94 | — | — | COM | 900145103 |
| — | NETSUITE INC | 27,000 | $27,000 | 0.0% | $1.00 | — | — | NOTE 0.250% 6/0 | 64118QAB3 |
| HURC | HURCO COMPANIES INC | 1,042 | $27,000 | 0.0% | $25.91 | — | — | COM | 447324104 |
| — | EGALET CORP | 2,019 | $27,000 | 0.0% | $13.37 | — | — | COM | 28226B104 |
| — | BRIDGEPOINT ED INC | 3,469 | $26,000 | 0.0% | $7.49 | — | — | COM | 10807M105 |
| VPG | VISHAY PRECISION GROUP INC | 2,241 | $26,000 | 0.0% | $11.60 | — | — | COM | 92835K103 |
| QLD | PROSHARES TR | 400 | $26,000 | 0.0% | $65.00 | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | MITEL NETWORKS CORP | 3,990 | $26,000 | 0.0% | $6.52 | — | — | COM | 60671Q104 |
| — | WISDOMTREE TR | 1,614 | $26,000 | 0.0% | $16.11 | — | — | AUST NEW ZEAL DB | 97717W216 |
| — | JETPAY CORP | 9,375 | $26,000 | 0.0% | $2.77 | — | — | COM | 477177109 |
| — | SEVENTY SEVEN ENERGY INC | 18,735 | $26,000 | 0.0% | $1.39 | — | — | COM | 818097107 |
| ENPH | ENPHASE ENERGY INC | 6,894 | $26,000 | 0.0% | $3.77 | — | — | COM | 29355A107 |
| — | ISHARES TR | 1,037 | $26,000 | 0.0% | $25.07 | — | — | IBONDS DEC 21 | 46435G789 |
| — | FUELCELL ENERGY INC | 91,300 | $26,000 | 0.0% | $0.28 | — | — | Call | 35952H106 |
| — | EMMIS COMMUNICATIONS CORP | 21,012 | $26,000 | 0.0% | $1.24 | — | — | CL A | 291525103 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2,001 | $26,000 | 0.0% | $12.99 | — | — | COM | 866264203 |
| — | SUMMIT THERAPEUTICS PLC | 2,500 | $26,000 | 0.0% | $10.40 | — | — | SPONS ADS | 86627R102 |
| BTE | BAYTEX ENERGY CORP | 7,943 | $26,000 | 0.0% | $3.27 | — | — | COM | 07317Q105 |
| — | XERIUM TECHNOLOGIES INC | 1,968 | $25,000 | 0.0% | $12.70 | — | — | COM NEW | 98416J118 |
| GIFI | GULF ISLAND FABRICATION INC | 2,401 | $25,000 | 0.0% | $10.41 | — | — | COM | 402307102 |
| TLYS | TILLYS INC | 3,357 | $25,000 | 0.0% | $7.45 | — | — | CL A | 886885102 |
| — | POWERSHARES ETF TR II | 1,000 | $25,000 | 0.0% | $25.00 | — | — | FND INV GR CP | 73937B761 |
| — | RESOURCE AMERICA INC | 3,795 | $25,000 | 0.0% | $6.59 | — | — | CL A | 761195205 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 6,849 | $25,000 | 0.0% | $3.65 | — | — | COM | 760416107 |
| — | ALTEVA | 5,605 | $25,000 | 0.0% | $4.46 | — | — | COM | 02153V102 |
| — | HUBBELL INC | 232 | $25,000 | 0.0% | $107.76 | — | — | CL A | 443510102 |
| — | ASB BANCORP INC N C | 1,000 | $25,000 | 0.0% | $25.00 | — | — | COM | 00213T109 |
| — | UBS AG LONDON BRH | 1,000 | $25,000 | 0.0% | $25.00 | — | — | 2XLEV US HG DV | 90270L727 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 646 | $25,000 | 0.0% | $38.70 | — | — | UT COM SHS ETF | 33736Q104 |
| UNP | UNION PAC CORP | 28,400 | $25,000 | 0.0% | $0.88 | — | — | Put | 907818108 |
| — | FIRST SOUTH BANCORP INC VA | 3,252 | $25,000 | 0.0% | $7.69 | — | — | COM | 33646W100 |
| — | SYNTHETIC BIOLOGICS INC | 11,025 | $25,000 | 0.0% | $2.27 | — | — | COM | 87164U102 |
| — | GLOBAL POWER EQUIPMENT GRP I | 6,687 | $24,000 | 0.0% | $3.59 | — | — | COM PAR $0.01 | 37941P306 |
| DXLG | DESTINATION XL GROUP INC | 4,166 | $24,000 | 0.0% | $5.76 | — | — | COM | 25065K104 |
| — | FORTRESS TRANS INFRST INVS L | 1,900 | $24,000 | 0.0% | $12.63 | — | — | COM REP LTD LIAB | 34960P101 |
| — | MARLIN BUSINESS SVCS CORP | 1,554 | $24,000 | 0.0% | $15.44 | — | — | COM | 571157106 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 540 | $24,000 | 0.0% | $44.44 | — | — | COM | 33736M103 |
| TRAK | PARK CITY GROUP INC | 2,207 | $24,000 | 0.0% | $10.87 | — | — | COM NEW | 700215304 |
| — | MFS HIGH INCOME MUN TR | 5,000 | $24,000 | 0.0% | $4.80 | — | — | SH BEN INT | 59318D104 |
| HBIO | HARVARD BIOSCIENCE INC | 6,369 | $24,000 | 0.0% | $3.77 | — | — | COM | 416906105 |
| — | NEWFIELD EXPL CO | 279,200 | $24,000 | 0.0% | $0.09 | — | — | Call | 651290108 |
| — | SKY-MOBI LTD | 9,671 | $24,000 | 0.0% | $2.48 | — | — | SPONSORED ADS | 83084G109 |
| — | RUBICON MINERALS CORP | 31,581 | $24,000 | 0.0% | $0.76 | — | — | COM | 780911103 |
| — | CREDIT SUISSE NASSAU BRH | 225 | $24,000 | 0.0% | $106.67 | — | — | LG CP GRTH ENH | 22542D423 |
| — | CITY OFFICE REIT INC | 2,001 | $23,000 | 0.0% | $11.49 | — | — | COM | 178587101 |
| — | CAROLINA BK HLDGS INC GREENS | 1,800 | $23,000 | 0.0% | $12.78 | — | — | COM | 143785103 |
| — | EATON VANCE NY MUNI INCOME T | 1,700 | $23,000 | 0.0% | $13.53 | — | — | SH BEN INT | 27826W104 |
| — | BLACKROCK NY MUNI INC QLTY T | 1,753 | $23,000 | 0.0% | $13.12 | — | — | COM | 09249U105 |
| — | POWERSHARES ETF TR II | 801 | $23,000 | 0.0% | $28.71 | — | — | EMRG MKTS INFR | 73937B209 |
| — | HOUSTON WIRE & CABLE CO | 3,533 | $23,000 | 0.0% | $6.51 | — | — | COM | 44244K109 |
| — | POLYMET MINING CORP | 33,637 | $23,000 | 0.0% | $0.68 | — | — | COM | 731916102 |
| — | AEGERION PHARMACEUTICALS INC | 30,000 | $23,000 | 0.0% | $0.77 | — | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | GLOBAL NET LEASE INC | 2,490 | $23,000 | 0.0% | $9.24 | — | — | COM | 379378102 |
| — | CNX COAL RES LP | 2,001 | $23,000 | 0.0% | $11.49 | — | — | COM UNIT RP LP | 12592V100 |
| — | 1ST CENTURY BANCSHARES INC | 2,900 | $23,000 | 0.0% | $7.93 | — | — | COM | 31943X102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 6,417 | $22,000 | 0.0% | $3.43 | — | — | COM | 45068B109 |
| — | EATON VANCE MA MUNI INCOME T | 1,651 | $22,000 | 0.0% | $13.33 | — | — | SH BEN INT | 27826E104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 9,898 | $22,000 | 0.0% | $2.22 | — | — | CL A NEW | G20045202 |
| — | POWERSHARES ETF TR II | 694 | $22,000 | 0.0% | $31.70 | — | — | S&P SMCP MAT P | 73937B852 |
| OXBR | OXBRIDGE RE HLDGS LTD | 3,735 | $22,000 | 0.0% | $5.89 | — | — | SHS | G6856M106 |
| — | TURQUOISE HILL RES LTD | 8,805 | $22,000 | 0.0% | $2.50 | — | — | COM | 900435108 |
| — | CREDIT SUISSE NASSAU BRH | 228 | $22,000 | 0.0% | $96.49 | — | — | ETN STOXX EUR 50 | 22542D100 |
| — | AVATAR HLDGS INC | 22,000 | $22,000 | 0.0% | $1.00 | — | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | TROVAGENE INC | 3,807 | $22,000 | 0.0% | $5.78 | — | — | COM NEW | 897238309 |
| — | WEST MARINE INC | 2,476 | $22,000 | 0.0% | $8.89 | — | — | COM | 954235107 |
| — | CBS CORP NEW | 104,400 | $22,000 | 0.0% | $0.21 | — | — | Call | 124857202 |
| — | POWERSHARES GLOBAL ETF TRUST | 530 | $22,000 | 0.0% | $41.51 | — | — | ASIA PAC EX-JP | 73936T854 |
| — | ALLIANCE HOLDINGS GP LP | 686 | $22,000 | 0.0% | $32.07 | — | — | COM UNITS LP | 01861G100 |
| GNE | GENIE ENERGY LTD | 2,657 | $22,000 | 0.0% | $8.28 | — | — | CL B | 372284208 |
| ADUS | ADDUS HOMECARE CORP | 683 | $21,000 | 0.0% | $30.75 | — | — | COM | 006739106 |
| — | DERMA SCIENCES INC | 4,427 | $21,000 | 0.0% | $4.74 | — | — | COM PAR $.01 | 249827502 |
| — | SPDR INDEX SHS FDS | 575 | $21,000 | 0.0% | $36.52 | — | — | S&P INTL CONS | 78463X731 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,391 | $21,000 | 0.0% | $15.10 | — | — | COM UNITS | Y48125101 |
| — | SYNUTRA INTL INC | 4,413 | $21,000 | 0.0% | $4.76 | — | — | COM | 87164C102 |
| — | BOJANGLES INC | 1,246 | $21,000 | 0.0% | $16.85 | — | — | COM | 097488100 |
| PROV | PROVIDENT FINL HLDGS INC | 1,247 | $21,000 | 0.0% | $16.84 | — | — | COM | 743868101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 714 | $21,000 | 0.0% | $29.41 | — | — | GUGG CHN TECH | 18383Q135 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,001 | $21,000 | 0.0% | $20.98 | — | — | SHS | M6158M104 |
| — | THESTREET INC | 12,782 | $21,000 | 0.0% | $1.64 | — | — | COM | 88368Q103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,200 | $21,000 | 0.0% | $1.72 | — | — | Put | 922042858 |
| — | EVANS BANCORP INC | 844 | $21,000 | 0.0% | $24.88 | — | — | COM NEW | 29911Q208 |
| — | KCAP FINL INC | 4,651 | $21,000 | 0.0% | $4.52 | — | — | COM | 48668E101 |
| PM | PHILIP MORRIS INTL INC | 7,400 | $21,000 | 0.0% | $2.84 | — | — | Put | 718172109 |
| — | GOODRICH PETE CORP | 37,195 | $21,000 | 0.0% | $0.56 | — | — | COM NEW | 382410405 |
| — | FIRST CLOVER LEAF FIN CORP | 2,115 | $20,000 | 0.0% | $9.46 | — | — | COM | 31969M105 |
| — | TRANSGENOMIC INC | 21,741 | $20,000 | 0.0% | $0.92 | — | — | COM NEW | 89365K305 |
| — | POWERSHS DB US DOLLAR INDEX | 922 | $20,000 | 0.0% | $21.69 | — | — | DOLL INDX BEAR | 73936D206 |
| ERII | ENERGY RECOVERY INC | 9,250 | $20,000 | 0.0% | $2.16 | — | — | COM | 29270J100 |
| — | RITE AID CORP | 50,000 | $20,000 | 0.0% | $0.40 | — | — | Put | 767754104 |
| — | OLD LINE BANCSHARES INC | 1,202 | $20,000 | 0.0% | $16.64 | — | — | COM | 67984M100 |
| — | ARES CAP CORP | 20,000 | $20,000 | 0.0% | $1.00 | — | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | CALITHERA BIOSCIENCES INC | 3,796 | $20,000 | 0.0% | $5.27 | — | — | COM | 13089P101 |
| — | GENER8 MARITIME INC | 1,783 | $20,000 | 0.0% | $11.22 | — | — | COM | Y26889108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,450 | $20,000 | 0.0% | $13.79 | — | — | COM | 09254T100 |
| — | AMYRIS INC | 10,000 | $20,000 | 0.0% | $2.00 | — | — | COM | 03236M101 |
| — | VINCE HLDG CORP | 5,830 | $20,000 | 0.0% | $3.43 | — | — | COM | 92719W108 |
| — | C D I CORP | 2,360 | $20,000 | 0.0% | $8.47 | — | — | COM | 125071100 |
| — | KANSAS CITY LIFE INS CO | 421 | $20,000 | 0.0% | $47.51 | — | — | COM | 484836101 |
| — | BROADCOM CORP | 50,000 | $20,000 | 0.0% | $0.40 | — | — | Put | 111320107 |
| — | MACATAWA BK CORP | 3,901 | $20,000 | 0.0% | $5.13 | — | — | COM | 554225102 |
| — | NORTHEAST CMNTY BANCORP INC | 2,752 | $20,000 | 0.0% | $7.27 | — | — | COM | 664112109 |
| — | NATIONAL BK GREECE S A | 2,446 | $19,000 | 0.0% | $7.77 | — | — | ADR PRF SER A | 633643507 |
| XENE | XENON PHARMACEUTICALS INC | 2,264 | $19,000 | 0.0% | $8.39 | — | — | COM | 98420N105 |
| — | DRYSHIPS INC | 112,392 | $19,000 | 0.0% | $0.17 | — | — | SHS | Y2109Q101 |
| — | BARCLAYS BK PLC | 700 | $19,000 | 0.0% | $27.14 | — | — | IPTH PURE BRD | 06740P114 |
| — | ATOSSA GENETICS INC | 24,300 | $19,000 | 0.0% | $0.78 | — | — | COM | 04962H100 |
| — | BARCLAYS BK PLC | 743 | $19,000 | 0.0% | $25.57 | — | — | IPATH S&P500 VIX | 06742E711 |
| — | STAPLES INC | 80,000 | $19,000 | 0.0% | $0.24 | — | — | Call | 855030102 |
| — | CITIZENS FIRST CORP | 1,490 | $19,000 | 0.0% | $12.75 | — | — | COM | 17462Q107 |
| AXTI | AXT INC | 10,000 | $19,000 | 0.0% | $1.90 | — | — | COM | 00246W103 |
| KYOCY | KYOCERA CORP | 423 | $19,000 | 0.0% | $44.92 | — | — | ADR | 501556203 |
| — | AMIRA NATURE FOODS LTD | 3,489 | $19,000 | 0.0% | $5.45 | — | — | SHS | G0335L102 |
| HRB | BLOCK H & R INC | 20,000 | $19,000 | 0.0% | $0.95 | — | — | Put | 093671105 |
| GDEN | GOLDEN ENTMT INC | 2,000 | $18,000 | 0.0% | $9.00 | — | — | COM | 381013101 |
| — | PREMIER FINL BANCORP INC | 1,272 | $18,000 | 0.0% | $14.15 | — | — | COM | 74050M105 |
| — | CAMBIUM LEARNING GRP INC | 3,865 | $18,000 | 0.0% | $4.66 | — | — | COM | 13201A107 |
| — | CELLADON CORP | 17,284 | $18,000 | 0.0% | $1.04 | — | — | COM | 15117E107 |
| — | MARKET VECTORS ETF TR | 592 | $18,000 | 0.0% | $30.41 | — | — | GAMING ETF | 57060U829 |
| — | LOXO ONCOLOGY INC | 1,032 | $18,000 | 0.0% | $17.44 | — | — | COM | 548862101 |
| — | LANDMARK INFRASTRUCTURE LP | 1,200 | $18,000 | 0.0% | $15.00 | — | — | COM UNIT LTD | 51508J108 |
| EXK | ENDEAVOUR SILVER CORP | 11,682 | $18,000 | 0.0% | $1.54 | — | — | COM | 29258Y103 |
| — | SERVICESOURCE INTL LLC | 21,000 | $18,000 | 0.0% | $0.86 | — | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | SPARTAN MTRS INC | 4,300 | $18,000 | 0.0% | $4.19 | — | — | COM | 846819100 |
| — | AON PLC | 7,200 | $18,000 | 0.0% | $2.50 | — | — | Put | G0408V102 |
| — | WISDOMTREE TR | 733 | $18,000 | 0.0% | $24.56 | — | — | CHINESE YUAN FD | 97717W182 |
| KHC | KRAFT HEINZ CO | 15,800 | $18,000 | 0.0% | $1.14 | — | — | Call | 500754106 |
| — | ENERGY FOCUS INC | 1,500 | $18,000 | 0.0% | $12.00 | — | — | COM NEW | 29268T300 |
| SVA | SINOVAC BIOTECH LTD | 3,561 | $18,000 | 0.0% | $5.05 | — | — | SHS | P8696W104 |
| — | ACELRX PHARMACEUTICALS INC | 5,659 | $18,000 | 0.0% | $3.18 | — | — | COM | 00444T100 |
| — | AV HOMES INC | 1,288 | $17,000 | 0.0% | $13.20 | — | — | COM | 00234P102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,800 | $17,000 | 0.0% | $6.07 | — | — | COM | 03879J100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 2,450 | $17,000 | 0.0% | $6.94 | — | — | UNIT | 85207Q104 |
| — | EASTERN VA BANKSHARES INC | 2,578 | $17,000 | 0.0% | $6.59 | — | — | COM | 277196101 |
| — | CPFL ENERGIA S A | 2,293 | $17,000 | 0.0% | $7.41 | — | — | SPONSORED ADR | 126153105 |
| — | EATON VANCE PA MUNI INCOME T | 1,408 | $17,000 | 0.0% | $12.07 | — | — | SH BEN INT | 27826T101 |
| GRID | FIRST TR EXCH TRADED FD II | 550 | $17,000 | 0.0% | $30.91 | — | — | NASDQ CLN EDGE | 33737A108 |
| — | MARIN SOFTWARE INC | 5,440 | $17,000 | 0.0% | $3.13 | — | — | COM | 56804T106 |
| FDUS | FIDUS INVT CORP | 1,250 | $17,000 | 0.0% | $13.60 | — | — | COM | 316500107 |
| ADMA | ADMA BIOLOGICS INC | 2,000 | $17,000 | 0.0% | $8.50 | — | — | COM | 000899104 |
| — | EATON VANCE CALIF MUN BD FD | 1,341 | $17,000 | 0.0% | $12.68 | — | — | COM | 27828C106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 5,505 | $17,000 | 0.0% | $3.09 | — | — | SH BEN INT | 26200S101 |
| — | ADVISORSHARES TR | 738 | $17,000 | 0.0% | $23.04 | — | — | MOR CREEK GL TAC | 00768Y800 |
| — | PACIFIC MERCANTILE BANCORP | 2,501 | $17,000 | 0.0% | $6.80 | — | — | COM | 694552100 |
| — | HERITAGE OAKS BANCORP | 2,105 | $17,000 | 0.0% | $8.08 | — | — | COM | 42724R107 |
| — | ABERDEEN SINGAPORE FD INC | 2,015 | $17,000 | 0.0% | $8.44 | — | — | COM | 003244100 |
| — | TIM PARTICIPACOES S A | 1,695 | $16,000 | 0.0% | $9.44 | — | — | SPONSORED ADR | 88706P205 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,200 | $16,000 | 0.0% | $13.33 | — | — | COM UNIT LTD PT | Y2188B108 |
| TD | TORONTO DOMINION BK ONT | 102,100 | $16,000 | 0.0% | $0.16 | — | — | Call | 891160509 |
| — | SHARPS COMPLIANCE CORP | 1,800 | $16,000 | 0.0% | $8.89 | — | — | COM | 820017101 |
| — | REVENUESHARES ETF TR | 519 | $16,000 | 0.0% | $30.83 | — | — | ADR FD | 761396605 |
| — | SUPERCOM LTD NEW | 2,000 | $16,000 | 0.0% | $8.00 | — | — | SHS NEW | M87095119 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,300 | $16,000 | 0.0% | $12.31 | — | — | COM SHS BEN INT | 288578107 |
| CX | CEMEX SAB DE CV | 82,000 | $16,000 | 0.0% | $0.20 | — | — | Put | 151290889 |
| — | SILICONWARE PRECISION INDS L | 2,416 | $16,000 | 0.0% | $6.62 | — | — | SPONSD ADR SPL | 827084864 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 1,237 | $16,000 | 0.0% | $12.93 | — | — | COM | 25159F102 |
| — | COLUMBIA ETF TR | 400 | $16,000 | 0.0% | $40.00 | — | — | SEL LC VAL ETF | 19761R109 |
| — | HERTZ GLOBAL HOLDINGS INC | 102,000 | $16,000 | 0.0% | $0.16 | — | — | Call | 42805T105 |
| — | NEOTHETICS INC | 2,000 | $16,000 | 0.0% | $8.00 | — | — | COM | 64066G101 |
| ARMK | ARAMARK | 17,400 | $16,000 | 0.0% | $0.92 | — | — | Put | 03852U106 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,627 | $16,000 | 0.0% | $9.83 | — | — | SPON ADR SVGS | 87927Y201 |
| — | EGA EMERGING GLOBAL SHS TR | 500 | $16,000 | 0.0% | $32.00 | — | — | INDIA CONSUMER | 268461761 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,094 | $16,000 | 0.0% | $7.64 | — | — | SHS | G6331P104 |
| — | POWERSHARES ETF TRUST | 231 | $16,000 | 0.0% | $69.26 | — | — | DYNAMIC OTC PT | 73935X203 |
| — | IPASS INC | 16,000 | $16,000 | 0.0% | $1.00 | — | — | COM | 46261V108 |
| — | SIGMATRON INTL INC | 2,200 | $15,000 | 0.0% | $6.82 | — | — | COM | 82661L101 |
| — | SPDR INDEX SHS FDS | 1,036 | $15,000 | 0.0% | $14.48 | — | — | S&P RUSSIA ETF | 78463X558 |
| — | EMERGE ENERGY SVCS LP | 28,600 | $15,000 | 0.0% | $0.52 | — | — | Call | 29102H108 |
| — | TCF FINL CORP | 7,000 | $15,000 | 0.0% | $2.14 | — | — | W EXP 11/14/201 | 872275128 |
| — | PACHOLDER HIGH YIELD FD INC | 2,342 | $15,000 | 0.0% | $6.40 | — | — | COM | 693742108 |
| — | ADURO BIOTECH INC | 734 | $15,000 | 0.0% | $20.44 | — | — | COM | 00739L101 |
| — | THOMPSON CREEK METALS CO INC | 33,500 | $15,000 | 0.0% | $0.45 | — | — | COM | 884768102 |
| VNQ | VANGUARD INDEX FDS | 11,700 | $15,000 | 0.0% | $1.28 | — | — | Put | 922908553 |
| — | APRICUS BIOSCIENCES INC | 10,000 | $15,000 | 0.0% | $1.50 | — | — | COM | 03832V109 |
| — | LEE ENTERPRISES INC | 7,108 | $15,000 | 0.0% | $2.11 | — | — | COM | 523768109 |
| — | MEDGENICS INC | 1,941 | $15,000 | 0.0% | $7.73 | — | — | COM NEW | 58436Q203 |
| — | FUSION TELECOMM INTL INC | 7,579 | $15,000 | 0.0% | $1.98 | — | — | COM NEW | 36113B400 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 301 | $14,000 | 0.0% | $46.51 | — | — | DEPOSITRY RCPT | 644206104 |
| ABBV | ABBVIE INC | 113,200 | $14,000 | 0.0% | $0.12 | — | — | Call | 00287Y109 |
| — | HAMILTON BANCORP INC MD | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 407015106 |
| — | E M C CORP MASS | 50,000 | $14,000 | 0.0% | $0.28 | — | — | Put | 268648102 |
| MCK | MCKESSON CORP | 500 | $14,000 | 0.0% | $28.00 | — | — | Put | 58155Q103 |
| — | FIRST TR EXCHANGE TRADED FD | 865 | $14,000 | 0.0% | $16.18 | — | — | INCOME INDEX FD | 33738R209 |
| — | NEOPHOTONICS CORP | 1,994 | $14,000 | 0.0% | $7.02 | — | — | COM | 64051T100 |
| TIP | ISHARES TR | 35,000 | $14,000 | 0.0% | $0.40 | — | — | Call | 464287176 |
| CYD | CHINA YUCHAI INTL LTD | 1,101 | $14,000 | 0.0% | $12.72 | — | — | COM | G21082105 |
| — | FEDERATED ENHANC TREAS INCM | 1,004 | $14,000 | 0.0% | $13.94 | — | — | COM SH BEN INT | 314162108 |
| — | SANOFI | 74,945 | $14,000 | 0.0% | $0.19 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | DEL TACO RESTAURANTS INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 245496104 |
| COMT | ISHARES U S ETF TR | 428 | $14,000 | 0.0% | $32.71 | — | — | COMMOD SEL STG | 46431W853 |
| — | ISORAY INC | 10,000 | $14,000 | 0.0% | $1.40 | — | — | COM | 46489V104 |
| HD | HOME DEPOT INC | 150,000 | $14,000 | 0.0% | $0.09 | — | — | Put | 437076102 |
| — | TEARLAB CORP | 7,100 | $14,000 | 0.0% | $1.97 | — | — | COM | 878193101 |
| — | NYMOX PHARMACEUTICAL CORP | 4,050 | $14,000 | 0.0% | $3.46 | — | — | COM | 67076P102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 915 | $14,000 | 0.0% | $15.30 | — | — | COM | 722011103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 3,521 | $13,000 | 0.0% | $3.69 | — | — | COM | 239360100 |
| — | SFX ENTMT INC | 24,605 | $13,000 | 0.0% | $0.53 | — | — | COM | 784178303 |
| — | FULL CIRCLE CAP CORP | 4,300 | $13,000 | 0.0% | $3.02 | — | — | COM | 359671104 |
| SMIN | ISHARES TR | 400 | $13,000 | 0.0% | $32.50 | — | — | MSCI INDIA SM CP | 46429B614 |
| UG | UNITED GUARDIAN INC | 740 | $13,000 | 0.0% | $17.57 | — | — | COM | 910571108 |
| PKBK | PARKE BANCORP INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 700885106 |
| — | CAPITALA FIN CORP | 1,001 | $13,000 | 0.0% | $12.99 | — | — | COM | 14054R106 |
| VLUE | ISHARES TR | 224 | $13,000 | 0.0% | $58.04 | — | — | MSCI USAVALFCT | 46432F388 |
| — | FIBRIA CELULOSE S A | 962 | $13,000 | 0.0% | $13.51 | — | — | SP ADR REP COM | 31573A109 |
| — | PAIN THERAPEUTICS INC | 7,101 | $13,000 | 0.0% | $1.83 | — | — | COM | 69562K100 |
| — | HESS CORP | 16,000 | $13,000 | 0.0% | $0.81 | — | — | Put | 42809H107 |
| WOR | WORTHINGTON INDS INC | 17,800 | $13,000 | 0.0% | $0.73 | — | — | Put | 981811102 |
| — | LUMENIS LTD | 922 | $13,000 | 0.0% | $14.10 | — | — | SHS CL B | M6778Q121 |
| — | POWERSHARES ETF TRUST | 344 | $13,000 | 0.0% | $37.79 | — | — | DYN RETAIL PTF | 73935X617 |
| — | UNITED STS DIESEL HEATING OI | 700 | $13,000 | 0.0% | $18.57 | — | — | UNIT | 911783108 |
| CLFD | CLEARFIELD INC | 1,015 | $13,000 | 0.0% | $12.81 | — | — | COM | 18482P103 |
| — | CHINA DIGITAL TV HLDG CO LTD | 6,501 | $13,000 | 0.0% | $2.00 | — | — | SPONSORED ADR | 16938G107 |
| — | INDUSTRIAS BACHOCO S A B DE | 210 | $13,000 | 0.0% | $61.90 | — | — | SPON ADR B | 456463108 |
| BCOMF | B COMMUNICATIONS LTD | 660 | $13,000 | 0.0% | $19.70 | — | — | SHS | M15629104 |
| — | TRILLIUM THERAPEUTICS INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM NEW | 89620X506 |
| — | WI-LAN INC | 7,000 | $13,000 | 0.0% | $1.86 | — | — | COM | 928972108 |
| — | BIOTIE THERAPIES OYJ | 1,000 | $13,000 | 0.0% | $13.00 | — | — | SPONSORED ADR | 09074D103 |
| — | SPDR SER TR | 285 | $13,000 | 0.0% | $45.61 | — | — | S&P 500 BUYBCK | 78468R820 |
| — | BARCLAYS BANK PLC | 393 | $13,000 | 0.0% | $33.08 | — | — | ETN DJUBS TIN 38 | 06739H198 |
| MLM | MARTIN MARIETTA MATLS INC | 11,300 | $13,000 | 0.0% | $1.15 | — | — | Call | 573284106 |
| VCYT | VERACYTE INC | 2,827 | $13,000 | 0.0% | $4.60 | — | — | COM | 92337F107 |
| — | PALATIN TECHNOLOGIES INC | 15,512 | $13,000 | 0.0% | $0.84 | — | — | COM PAR $ .01 | 696077403 |
| DDM | PROSHARES TR | 229 | $13,000 | 0.0% | $56.77 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| BCH | BANCO DE CHILE | 195 | $12,000 | 0.0% | $61.54 | — | — | SPONSORED ADR | 059520106 |
| MAT | MATTEL INC | 148,900 | $12,000 | 0.0% | $0.08 | — | — | Call | 577081102 |
| SSO | PROSHARES TR | 222 | $12,000 | 0.0% | $54.05 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | BALLANTYNE STRONG INC | 2,500 | $12,000 | 0.0% | $4.80 | — | — | COM | 058516105 |
| IWX | ISHARES | 298 | $12,000 | 0.0% | $40.27 | — | — | RUS TP200 VL ETF | 464289420 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,762 | $12,000 | 0.0% | $3.19 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | FIRST TR ISE GLOBL COPPR IND | 1,128 | $12,000 | 0.0% | $10.64 | — | — | COM | 33733J103 |
| SID | COMPANHIA SIDERURGICA NACION | 12,952 | $12,000 | 0.0% | $0.93 | — | — | SPONSORED ADR | 20440W105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 727 | $12,000 | 0.0% | $16.51 | — | — | COM | 019330109 |
| — | GLOBAL X FDS | 2,790 | $12,000 | 0.0% | $4.30 | — | — | COPPER MNR ETF | 37950E861 |
| — | SPDR INDEX SHS FDS | 437 | $12,000 | 0.0% | $27.46 | — | — | INTL INDS ETF | 78463X673 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $12,000 | 0.0% | $4.80 | — | — | Put | 744320102 |
| — | ASIA TIGERS FD INC | 1,271 | $12,000 | 0.0% | $9.44 | — | — | COM | 04516T105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 77 | $12,000 | 0.0% | $155.84 | — | — | CL A | 55825T103 |
| — | CYBEROPTICS CORP | 1,942 | $12,000 | 0.0% | $6.18 | — | — | COM | 232517102 |
| — | CHINA BIOLOGIC PRODS INC | 139 | $12,000 | 0.0% | $86.33 | — | — | COM | 16938C106 |
| — | NQ MOBILE INC | 17,000 | $12,000 | 0.0% | $0.71 | — | — | NOTE 4.000%10/1 | 64118UAB4 |
| — | REALNETWORKS INC | 2,895 | $12,000 | 0.0% | $4.15 | — | — | COM NEW | 75605L708 |
| PENN | PENN NATL GAMING INC | 63,200 | $12,000 | 0.0% | $0.19 | — | — | Call | 707569109 |
| VGZ | VISTA GOLD CORP | 40,225 | $12,000 | 0.0% | $0.30 | — | — | COM NEW | 927926303 |
| — | ALTISOURCE ASSET MGMT CORP | 505 | $12,000 | 0.0% | $23.76 | — | — | COM | 02153X108 |
| — | JUST ENERGY GROUP INC | 2,043 | $12,000 | 0.0% | $5.87 | — | — | COM | 48213W101 |
| EDOG | ALPS ETF TR | 600 | $12,000 | 0.0% | $20.00 | — | — | EM SECT DIV DG | 00162Q668 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,800 | $12,000 | 0.0% | $0.76 | — | — | Put | 931427108 |
| — | ELECTRO SCIENTIFIC INDS | 2,400 | $11,000 | 0.0% | $4.58 | — | — | COM | 285229100 |
| STTO | SITO MOBILE LTD | 2,630 | $11,000 | 0.0% | $4.18 | — | — | COM NEW | 82988R203 |
| GALT | GALECTIN THERAPEUTICS INC | 4,550 | $11,000 | 0.0% | $2.42 | — | — | COM NEW | 363225202 |
| — | ETFS WHITE METALS BASKET TR | 400 | $11,000 | 0.0% | $27.50 | — | — | PHY WM BSK SHS | 26923B104 |
| PRHI | CONIFER HLDGS INC | 1,100 | $11,000 | 0.0% | $10.00 | — | — | COM | 20731J102 |
| — | EGA EMERGING GLOBAL SHS TR | 1,000 | $11,000 | 0.0% | $11.00 | — | — | EGS INDI INF ETF | 268461845 |
| — | FIRST TR BICK INDEX FD | 610 | $11,000 | 0.0% | $18.03 | — | — | COM SHS | 33733H107 |
| — | PRANA BIOTECHNOLOGY LTD | 12,000 | $11,000 | 0.0% | $0.92 | — | — | SPONSORED ADR | 739727105 |
| — | INDEXIQ ETF TR | 833 | $11,000 | 0.0% | $13.21 | — | — | CAN SML CP ETF | 45409B867 |
| — | QUICKLOGIC CORP | 7,000 | $11,000 | 0.0% | $1.57 | — | — | COM | 74837P108 |
| — | SPHERE 3D CORP NEW | 5,000 | $11,000 | 0.0% | $2.20 | — | — | COM | 84841L100 |
| — | WESTMORELAND RESOURCE PARTNE | 1,535 | $11,000 | 0.0% | $7.17 | — | — | COM UNIT RP LP | 96108P103 |
| LOGI | LOGITECH INTL S A | 822 | $11,000 | 0.0% | $13.38 | — | — | SHS | H50430232 |
| ACNT | SYNALLOY CP DEL | 1,201 | $11,000 | 0.0% | $9.16 | — | — | COM | 871565107 |
| — | BOX SHIPS INCORPORATED | 18,418 | $11,000 | 0.0% | $0.60 | — | — | SHS | Y09675102 |
| ABT | ABBOTT LABS | 350,000 | $10,000 | 0.0% | $0.03 | — | — | Call | 002824100 |
| — | FUEL SYS SOLUTIONS INC | 1,975 | $10,000 | 0.0% | $5.06 | — | — | COM | 35952W103 |
| — | 22ND CENTY GROUP INC | 11,500 | $10,000 | 0.0% | $0.87 | — | — | COM | 90137F103 |
| — | DANAOS CORPORATION | 1,607 | $10,000 | 0.0% | $6.22 | — | — | SHS | Y1968P105 |
| — | WASHINGTONFIRST BANKSHARES I | 529 | $10,000 | 0.0% | $18.90 | — | — | COM | 940730104 |
| — | DIANA CONTAINERSHIPS INC | 8,077 | $10,000 | 0.0% | $1.24 | — | — | COM | Y2069P101 |
| — | DYNAMIC MATLS CORP | 1,062 | $10,000 | 0.0% | $9.42 | — | — | COM | 267888105 |
| TRNS | TRANSCAT INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 893529107 |
| — | AGILE THERAPEUTICS INC | 1,557 | $10,000 | 0.0% | $6.42 | — | — | COM | 00847L100 |
| — | WELLS FARGO & CO | 8,000 | $10,000 | 0.0% | $1.25 | — | — | MTNF 6/2 | 94986RQJ3 |
| — | JERNIGAN CAP INC | 600 | $10,000 | 0.0% | $16.67 | — | — | COM | 476405105 |
| — | BARCLAYS BANK PLC | 350 | $10,000 | 0.0% | $28.57 | — | — | ETN DJUBS SGAR38 | 06739H214 |
| USDU | WISDOMTREE TR | 346 | $10,000 | 0.0% | $28.90 | — | — | BLMBG US BULL | 97717W471 |
| — | POWERSHARES ETF TR II | 300 | $10,000 | 0.0% | $33.33 | — | — | S&P400 LOVL PT | 73937B647 |
| PFBX | PEOPLES FINL CORP MISS | 1,001 | $10,000 | 0.0% | $9.99 | — | — | COM | 71103B102 |
| — | MMA CAP MGMT LLC | 746 | $10,000 | 0.0% | $13.40 | — | — | COM | 55315D105 |
| — | U M H PROPERTIES INC | 400 | $10,000 | 0.0% | $25.00 | — | — | CV RED PFD-A | 903002202 |
| — | COMPANHIA BRASILEIRA DE DIST | 714 | $9,000 | 0.0% | $12.61 | — | — | SPN ADR PFD CL A | 20440T201 |
| SPBO | SPDR SERIES TRUST | 301 | $9,000 | 0.0% | $29.90 | — | — | BRC ISSUER SCORD | 78464A144 |
| — | SUNESIS PHARMACEUTICALS INC | 10,829 | $9,000 | 0.0% | $0.83 | — | — | COM NEW | 867328601 |
| — | MARKET VECTORS ETF TR | 153 | $9,000 | 0.0% | $58.82 | — | — | MV ENVIR SVCS | 57060U209 |
| — | RESOURCE CAP CORP | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 6.000%12/0 | 76120WAA2 |
| RFIL | RF INDS LTD | 2,001 | $9,000 | 0.0% | $4.50 | — | — | COM PAR $0.01 | 749552105 |
| — | WELLS FARGO ADVANTAGE INCOME | 1,220 | $9,000 | 0.0% | $7.38 | — | — | COM SHS | 94987B105 |
| — | COBALT INTL ENERGY INC | 12,000 | $9,000 | 0.0% | $0.75 | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | KEMET CORP | 5,000 | $9,000 | 0.0% | $1.80 | — | — | COM NEW | 488360207 |
| — | MARKET VECTORS ETF TR | 300 | $9,000 | 0.0% | $30.00 | — | — | ISRAEL ETF | 57061R676 |
| — | MERITAGE HOMES CORP | 9,000 | $9,000 | 0.0% | $1.00 | — | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | PENNYMAC CORP | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 5.375% 5/0 | 70932AAB9 |
| JOUT | JOHNSON OUTDOORS INC | 424 | $9,000 | 0.0% | $21.23 | — | — | CL A | 479167108 |
| MANU | MANCHESTER UTD PLC NEW | 510 | $9,000 | 0.0% | $17.65 | — | — | ORD CL A | G5784H106 |
| — | OCULUS INNOVATIVE SCIENCES I | 6,371 | $9,000 | 0.0% | $1.41 | — | — | COM NEW | 67575P207 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,796 | $9,000 | 0.0% | $5.01 | — | — | COM SH BEN INT | 165185109 |
| — | MEI PHARMA INC | 5,600 | $9,000 | 0.0% | $1.61 | — | — | COM NEW | 55279B202 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 163 | $8,000 | 0.0% | $49.08 | — | — | DIV RTN INT EQ | 46641Q209 |
| KRNT | KORNIT DIGITAL LTD | 600 | $8,000 | 0.0% | $13.33 | — | — | SHS | M6372Q113 |
| — | ALPS ETF TR | 620 | $8,000 | 0.0% | $12.90 | — | — | SPROTT GL MINE | 00162Q643 |
| — | HUTCHINSON TECHNOLOGY INC | 5,001 | $8,000 | 0.0% | $1.60 | — | — | COM | 448407106 |
| — | RENREN INC | 2,391 | $8,000 | 0.0% | $3.35 | — | — | SPONSORED ADR | 759892102 |
| — | BIND THERAPEUTICS INC | 1,720 | $8,000 | 0.0% | $4.65 | — | — | COM | 05548N107 |
| — | AGRIUM INC | 22,700 | $8,000 | 0.0% | $0.35 | — | — | Call | 008916108 |
| — | TITAN MACHY INC | 11,000 | $8,000 | 0.0% | $0.73 | — | — | NOTE 3.750% 5/0 | 88830RAB7 |
| PEP | PEPSICO INC | 21,100 | $8,000 | 0.0% | $0.38 | — | — | Call | 713448108 |
| — | YINGLI GREEN ENERGY HLDG CO | 20,000 | $8,000 | 0.0% | $0.40 | — | — | ADR | 98584B103 |
| — | HCP INC | 163,800 | $8,000 | 0.0% | $0.05 | — | — | Call | 40414L109 |
| — | CYNAPSUS THERAPEUTICS INC | 500 | $8,000 | 0.0% | $16.00 | — | — | COM PAR NO PAR | 23257Y859 |
| — | HC2 HLDGS INC | 1,095 | $8,000 | 0.0% | $7.31 | — | — | COM | 404139107 |
| — | NAVIOS MARITIME MIDSTREAM LP | 600 | $8,000 | 0.0% | $13.33 | — | — | COM UNIT LTD | Y62134104 |
| — | HYDROGENICS CORP NEW | 1,060 | $8,000 | 0.0% | $7.55 | — | — | COM NEW | 448883207 |
| — | NATIONAL HEALTHCARE CORP | 501 | $8,000 | 0.0% | $15.97 | — | — | PFD CONV SER A | 635906209 |
| — | QUANTUM FUEL SYS TECH WORLDW | 7,218 | $8,000 | 0.0% | $1.11 | — | — | COM PAR $0.02 | 74765E307 |
| — | BARCLAYS BANK PLC | 200 | $8,000 | 0.0% | $40.00 | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | WELLS FARGO ADV GLB DIV OPP | 1,383 | $8,000 | 0.0% | $5.78 | — | — | COM | 94987C103 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 703 | $8,000 | 0.0% | $11.38 | — | — | SHS | 26203D101 |
| — | FENIX PTS INC | 1,209 | $8,000 | 0.0% | $6.62 | — | — | COM | 31446L100 |
| — | EVOGENE LTD | 1,000 | $8,000 | 0.0% | $8.00 | — | — | SHS | M4119S104 |
| — | BITAUTO HLDGS LTD | 250 | $8,000 | 0.0% | $32.00 | — | — | SPONSORED ADS | 091727107 |
| — | GTX INC DEL | 10,000 | $8,000 | 0.0% | $0.80 | — | — | COM | 40052B108 |
| — | ATHERSYS INC | 7,675 | $8,000 | 0.0% | $1.04 | — | — | COM | 04744L106 |
| — | ISRAEL CHEMICALS LTD | 1,490 | $8,000 | 0.0% | $5.37 | — | — | SHS | M5920A109 |
| — | TANTECH HLDGS LTD | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | G8675X107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 85 | $8,000 | 0.0% | $94.12 | — | — | SMLCP 600 VAL | 921932778 |
| — | CLAYMORE EXCHANGE TRD FD TR | 470 | $7,000 | 0.0% | $14.89 | — | — | GUG INTL MLT ASS | 18383Q804 |
| MRK | MERCK & CO INC NEW | 40,000 | $7,000 | 0.0% | $0.17 | — | — | Call | 58933Y105 |
| — | DEUTSCHE STRATEGIC INCOME TR | 701 | $7,000 | 0.0% | $9.99 | — | — | SHS | 25160F109 |
| EET | PROSHARES TR | 150 | $7,000 | 0.0% | $46.67 | — | — | MSCI EMRG ETF | 74347X302 |
| ENOR | ISHARES TR | 385 | $7,000 | 0.0% | $18.18 | — | — | MSCI NORWAY ETF | 46429B499 |
| DVN | DEVON ENERGY CORP NEW | 97,700 | $7,000 | 0.0% | $0.07 | — | — | Call | 25179M103 |
| — | COSI INC | 6,832 | $7,000 | 0.0% | $1.02 | — | — | COM NEW | 22122P200 |
| BWVTF | BARCLAYS BK PLC | 115 | $7,000 | 0.0% | $60.87 | — | — | ETN CBOE SPBUY | 06739F135 |
| KBH | KB HOME | 237,600 | $7,000 | 0.0% | $0.03 | — | — | Call | 48666K109 |
| LDUR | PIMCO ETF TR | 73 | $7,000 | 0.0% | $95.89 | — | — | LOW DURTN AC ETF | 72201R718 |
| — | AEROHIVE NETWORKS INC | 1,113 | $7,000 | 0.0% | $6.29 | — | — | COM | 007786106 |
| — | AK STL HLDG CORP | 107,600 | $7,000 | 0.0% | $0.07 | — | — | Call | 001547108 |
| — | WISDOMTREE TR | 484 | $7,000 | 0.0% | $14.46 | — | — | DREYFUS CMM FD | 97717X859 |
| — | SOLAR3D INC | 2,549 | $7,000 | 0.0% | $2.75 | — | — | COM NEW | 83417A209 |
| — | HARVEST NATURAL RESOURCES IN | 4,960 | $7,000 | 0.0% | $1.41 | — | — | COM | 41754V103 |
| — | MELA SCIENCES INC | 6,161 | $7,000 | 0.0% | $1.14 | — | — | COM NEW | 55277R308 |
| — | TREMOR VIDEO INC | 4,000 | $7,000 | 0.0% | $1.75 | — | — | COM | 89484Q100 |
| CSPI | CSP INC | 1,300 | $7,000 | 0.0% | $5.38 | — | — | COM | 126389105 |
| XMFVX | MFS SPL VALUE TR | 1,302 | $7,000 | 0.0% | $5.38 | — | — | SH BEN INT | 55274E102 |
| — | GOLDMAN SACHS GROUP INC | 8,000 | $7,000 | 0.0% | $0.88 | — | — | MTNF 2/1 | 38147QMF0 |
| LGLV | SPDR SER TR | 100 | $7,000 | 0.0% | $70.00 | — | — | RUSS1000LOWVOL | 78468R804 |
| SPSM | SPDR SER TR | 109 | $7,000 | 0.0% | $64.22 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| — | FIFTH STR ASSET MGMT INC | 981 | $7,000 | 0.0% | $7.14 | — | — | CL A COM | 31679P109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 969136100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 600 | $7,000 | 0.0% | $11.67 | — | — | SPONDS ADR | 00653A107 |
| — | JAKKS PAC INC | 878 | $7,000 | 0.0% | $7.97 | — | — | COM | 47012E106 |
| — | SANDRIDGE PERMIAN TR | 1,709 | $7,000 | 0.0% | $4.10 | — | — | COM UNIT BEN INT | 80007A102 |
| APPS | DIGITAL TURBINE INC | 4,231 | $7,000 | 0.0% | $1.65 | — | — | COM NEW | 25400W102 |
| — | ADEPT TECHNOLOGY INC | 502 | $7,000 | 0.0% | $13.94 | — | — | COM NEW | 006854202 |
| — | MOBILEYE N V AMSTELVEEN | 700 | $7,000 | 0.0% | $10.00 | — | — | Put | N51488117 |
| — | JINPAN INTL LTD | 2,001 | $7,000 | 0.0% | $3.50 | — | — | ORD | G5138L100 |
| — | CONTRAVIR PHARMACEUTICALS IN | 3,473 | $7,000 | 0.0% | $2.02 | — | — | COM | 21234W103 |
| — | ICAD INC | 2,205 | $7,000 | 0.0% | $3.17 | — | — | COM NEW | 44934S206 |
| — | ENERSIS S A | 524 | $7,000 | 0.0% | $13.36 | — | — | SPONSORED ADR | 29274F104 |
| — | COMMUNITYONE BANCORP | 557 | $6,000 | 0.0% | $10.77 | — | — | COM | 20416Q108 |
| FYLD | CAMBRIA ETF TR | 321 | $6,000 | 0.0% | $18.69 | — | — | CAMBRIA FGN SHR | 132061300 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 79 | $6,000 | 0.0% | $75.95 | — | — | DB CRUD OIL SHR | 25154K874 |
| — | L BRANDS INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | Put | 501797104 |
| — | BANK AMER CORP | 21,200 | $6,000 | 0.0% | $0.28 | — | — | W EXP 10/28/201 | 060505153 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 569 | $6,000 | 0.0% | $10.54 | — | — | COM | 470299108 |
| — | UBS AG JERSEY BRH | 314 | $6,000 | 0.0% | $19.11 | — | — | CMCI FOOD ETN | 902641737 |
| — | CNINSURE INC | 830 | $6,000 | 0.0% | $7.23 | — | — | SPONSORED ADR | 18976M103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 268 | $6,000 | 0.0% | $22.39 | — | — | SPON ADR B | 29081P303 |
| CEW | WISDOMTREE TR | 353 | $6,000 | 0.0% | $17.00 | — | — | EMERG CUR STR FD | 97717W133 |
| — | REVENUESHARES ETF TR | 134 | $6,000 | 0.0% | $44.78 | — | — | S&P500 FINL FD | 761396506 |
| BSM | BLACK STONE MINERALS L P | 400 | $6,000 | 0.0% | $15.00 | — | — | COM UNIT | 09225M101 |
| PBHC | PATHFINDER BANCORP INC MD | 501 | $6,000 | 0.0% | $11.98 | — | — | COM | 70319R109 |
| NORNQ | NORANDA ALUM HLDG CORP | 3,942 | $6,000 | 0.0% | $1.52 | — | — | COM NEW | 65542W206 |
| — | RICHMONT MINES INC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | COM | 76547T106 |
| — | CORNERSTONE TOTAL RTRN FD IN | 363 | $6,000 | 0.0% | $16.53 | — | — | COM PAR $0.01 | 21924U300 |
| — | DATAWATCH CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM NEW | 237917208 |
| — | CODORUS VY BANCORP INC | 302 | $6,000 | 0.0% | $19.87 | — | — | COM | 192025104 |
| — | EATON VANCE N Y MUN BD FD II | 483 | $6,000 | 0.0% | $12.42 | — | — | COM | 27828T109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 4,351 | $6,000 | 0.0% | $1.38 | — | — | SPONSORED ADR | 15234Q207 |
| ASML | ASML HOLDING N V | 1,300 | $6,000 | 0.0% | $4.62 | — | — | Put | N07059210 |
| — | SHILOH INDS INC | 726 | $6,000 | 0.0% | $8.26 | — | — | COM | 824543102 |
| — | FIVE OAKS INVT CORP | 1,001 | $6,000 | 0.0% | $5.99 | — | — | COM | 33830W106 |
| NORW | GLOBAL X FDS | 262 | $6,000 | 0.0% | $22.90 | — | — | FTSE NORDIC REG | 37950E101 |
| HBM | HUDBAY MINERALS INC | 1,722 | $6,000 | 0.0% | $3.48 | — | — | COM | 443628102 |
| — | BIO PATH HOLDINGS INC | 5,100 | $6,000 | 0.0% | $1.18 | — | — | COM | 09057N102 |
| WRN | WESTERN COPPER & GOLD CORP | 19,559 | $6,000 | 0.0% | $0.31 | — | — | COM | 95805V108 |
| — | QLT INC | 2,123 | $6,000 | 0.0% | $2.83 | — | — | COM | 746927102 |
| — | APPLIED GENETIC TECHNOL CORP | 443 | $6,000 | 0.0% | $13.54 | — | — | COM | 03820J100 |
| — | WORKDAY INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | WELLS FARGO & CO NEW | 325 | $6,000 | 0.0% | $18.46 | — | — | W EXP 10/28/201 | 949746119 |
| — | ENDURO RTY TR | 2,304 | $6,000 | 0.0% | $2.60 | — | — | TR UNIT | 29269K100 |
| — | COBALT INTL ENERGY INC | 10,000 | $6,000 | 0.0% | $0.60 | — | — | NOTE 3.125% 5/1 | 19075FAB2 |
| RYZ | RYERSON HLDG CORP | 1,045 | $5,000 | 0.0% | $4.78 | — | — | COM | 783754104 |
| CSX | CSX CORP | 100,000 | $5,000 | 0.0% | $0.05 | — | — | Call | 126408103 |
| RUSHB | RUSH ENTERPRISES INC | 202 | $5,000 | 0.0% | $24.75 | — | — | CL B | 781846308 |
| — | STARRETT L S CO | 437 | $5,000 | 0.0% | $11.44 | — | — | CL A | 855668109 |
| AUBN | AUBURN NATL BANCORP | 200 | $5,000 | 0.0% | $25.00 | — | — | COM | 050473107 |
| CVX | CHEVRON CORP NEW | 31,300 | $5,000 | 0.0% | $0.16 | — | — | Call | 166764100 |
| — | PZENA INVESTMENT MGMT INC | 469 | $5,000 | 0.0% | $10.66 | — | — | CLASS A | 74731Q103 |
| — | RUBICON TECHNOLOGY INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | COM | 78112T107 |
| — | OHR PHARMACEUTICAL INC | 1,834 | $5,000 | 0.0% | $2.73 | — | — | COM NEW | 67778H200 |
| — | CHEMBIO DIAGNOSTICS INC | 1,360 | $5,000 | 0.0% | $3.68 | — | — | COM NEW | 163572209 |
| GGB | GERDAU S A | 3,601 | $5,000 | 0.0% | $1.39 | — | — | SPON ADR REP PFD | 373737105 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 510 | $5,000 | 0.0% | $9.80 | — | — | COM | 72201E105 |
| RL | RALPH LAUREN CORP | 400 | $5,000 | 0.0% | $12.50 | — | — | Put | 751212101 |
| WTV | WISDOMTREE TR | 79 | $5,000 | 0.0% | $63.29 | — | — | LRGECP VALUE FD | 97717W547 |
| — | SYSTEMAX INC | 717 | $5,000 | 0.0% | $6.97 | — | — | COM | 871851101 |
| — | VERMILLION INC | 2,564 | $5,000 | 0.0% | $1.95 | — | — | COM NEW | 92407M206 |
| — | ASCENA RETAIL GROUP INC | 18,000 | $5,000 | 0.0% | $0.28 | — | — | Call | 04351G101 |
| — | MARKET VECTORS ETF TR | 247 | $5,000 | 0.0% | $20.24 | — | — | PFD SEC EXFINL | 57061R791 |
| PJT | PJT PARTNERS INC | 189 | $5,000 | 0.0% | $26.46 | — | — | COM CL A | 69343T107 |
| FATE | FATE THERAPEUTICS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 31189P102 |
| — | INVESCO HIGH INCOME TR II | 408 | $5,000 | 0.0% | $12.25 | — | — | COM | 46131F101 |
| — | HANWHA Q CELL CO LTD | 410 | $5,000 | 0.0% | $12.20 | — | — | SPONSORED ADR NE | 41135V301 |
| FBND | FIDELITY | 105 | $5,000 | 0.0% | $47.62 | — | — | TOTAL BD ETF | 316188309 |
| — | CENTURY BANCORP INC MASS | 115 | $5,000 | 0.0% | $43.48 | — | — | CL A NON VTG | 156432106 |
| — | MARKET VECTORS ETF TR | 112 | $5,000 | 0.0% | $44.64 | — | — | CHINAAMC A S ETF | 57060U597 |
| — | CLAYMORE EXCHANGE TRD FD TR | 276 | $5,000 | 0.0% | $18.12 | — | — | GUGG CHN RL EST | 18383Q861 |
| — | ENTERPRISE BANCORP INC MASS | 260 | $5,000 | 0.0% | $19.23 | — | — | COM | 293668109 |
| — | FIBROCELL SCIENCE INC | 1,171 | $5,000 | 0.0% | $4.27 | — | — | COM NEW | 315721209 |
| MGPI | MGP INGREDIENTS INC NEW | 276 | $5,000 | 0.0% | $18.12 | — | — | COM | 55303J106 |
| UAA | UNDER ARMOUR INC | 1,700 | $5,000 | 0.0% | $2.94 | — | — | Put | 904311107 |
| — | GSE SYS INC | 3,322 | $5,000 | 0.0% | $1.51 | — | — | COM | 36227K106 |
| — | REVOLUTION LIGHTING TECHNOLO | 5,661 | $5,000 | 0.0% | $0.88 | — | — | COM | 76155G107 |
| — | LRAD CORP | 3,200 | $5,000 | 0.0% | $1.56 | — | — | COM | 50213V109 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 7,440 | $5,000 | 0.0% | $0.67 | — | — | W EXP 03/26/201 | G6856M114 |
| — | CORIUM INTL INC | 544 | $5,000 | 0.0% | $9.19 | — | — | COM | 21887L107 |
| — | OCEAN RIG UDW INC | 2,633 | $5,000 | 0.0% | $1.90 | — | — | SHS | Y64354205 |
| AADR | ADVISORSHARES TR | 150 | $5,000 | 0.0% | $33.33 | — | — | BNY GRWTH ADR | 00768Y206 |
| — | PROSHARES TR | 121 | $4,000 | 0.0% | $33.06 | — | — | PSHS ULTRA O&G | 74347R719 |
| CELJF | CELLCOM ISRAEL LTD | 647 | $4,000 | 0.0% | $6.18 | — | — | SHS | M2196U109 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 17253X105 |
| CDXS | CODEXIS INC | 1,145 | $4,000 | 0.0% | $3.49 | — | — | COM | 192005106 |
| TBX | PROSHARES TR | 131 | $4,000 | 0.0% | $30.53 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | CITIGROUP INC | 9,338 | $4,000 | 0.0% | $0.43 | — | — | W EXP 01/04/201 | 172967226 |
| CBZ | CBIZ INC | 15,000 | $4,000 | 0.0% | $0.27 | — | — | Call | 124805102 |
| FSBW | FS BANCORP INC | 150 | $4,000 | 0.0% | $26.67 | — | — | COM | 30263Y104 |
| — | BARCLAYS BK PLC | 146 | $4,000 | 0.0% | $27.40 | — | — | IPTH LEAD ETN | 06740P197 |
| — | CELATOR PHARMACEUTICALS INC | 2,200 | $4,000 | 0.0% | $1.82 | — | — | COM | 15089R102 |
| — | CORNERSTONE STRATEGIC VALUE | 239 | $4,000 | 0.0% | $16.74 | — | — | COM PAR $0.001 | 21924B302 |
| IMPM | IMPAC MTG HLDGS INC | 242 | $4,000 | 0.0% | $16.53 | — | — | COM NEW | 45254P508 |
| — | IRSA INVERSIONES Y REP S A | 308 | $4,000 | 0.0% | $12.99 | — | — | GLOBL DEP RCPT | 450047204 |
| — | DISCOVERY LABORATORIES INC N | 12,526 | $4,000 | 0.0% | $0.32 | — | — | COM NEW | 254668403 |
| UEC | URANIUM ENERGY CORP | 3,973 | $4,000 | 0.0% | $1.01 | — | — | COM | 916896103 |
| — | BARCLAYS BK PLC | 300 | $4,000 | 0.0% | $13.33 | — | — | ETN DJUBS NCKL37 | 06739F119 |
| — | OCERA THERAPEUTICS INC | 1,325 | $4,000 | 0.0% | $3.02 | — | — | COM | 67552A108 |
| MAC | MACERICH CO | 18,300 | $4,000 | 0.0% | $0.22 | — | — | Call | 554382101 |
| TRUP | TRUPANION INC | 478 | $4,000 | 0.0% | $8.37 | — | — | COM | 898202106 |
| — | CAS MED SYS INC | 3,175 | $4,000 | 0.0% | $1.26 | — | — | COM PAR $0.004 | 124769209 |
| — | CYTORI THERAPEUTICS INC | 12,400 | $4,000 | 0.0% | $0.32 | — | — | COM | 23283K105 |
| XT | ISHARES TR | 177 | $4,000 | 0.0% | $22.60 | — | — | EXPONEN TECHNO | 46434V381 |
| — | HUDBAY MINERALS INC | 11,832 | $4,000 | 0.0% | $0.34 | — | — | W EXP 07/20/201 | 443628136 |
| — | CUSHING ENERGY INCOME | 301 | $4,000 | 0.0% | $13.29 | — | — | COM SH BEN INT | 23162T102 |
| — | CHEETAH MOBILE INC | 300 | $4,000 | 0.0% | $13.33 | — | — | ADR | 163075104 |
| ECC | EAGLE PT CR CO LLC | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 269808101 |
| USL | UNITED STS 12 MONTH OIL FD L | 200 | $4,000 | 0.0% | $20.00 | — | — | UNIT BEN INT | 91288V103 |
| — | WAYNE SVGS BANCSHARES INC NE | 301 | $4,000 | 0.0% | $13.29 | — | — | COM | 94624Q101 |
| YELP | YELP INC | 20,000 | $4,000 | 0.0% | $0.20 | — | — | Call | 985817105 |
| — | NEURODERM LTD | 205 | $4,000 | 0.0% | $19.51 | — | — | ORD SHS | M74231107 |
| — | EP ENERGY CORP | 629 | $4,000 | 0.0% | $6.36 | — | — | CL A | 268785102 |
| — | AMERICAN APPAREL INC | 40,300 | $4,000 | 0.0% | $0.10 | — | — | COM | 023850100 |
| — | POWERSHARES DB CMDTY IDX TRA | 11,000 | $4,000 | 0.0% | $0.36 | — | — | Put | 73935S105 |
| — | SYNERON MEDICAL LTD | 593 | $4,000 | 0.0% | $6.75 | — | — | ORD SHS | M87245102 |
| — | ALIMERA SCIENCES INC | 1,993 | $4,000 | 0.0% | $2.01 | — | — | COM | 016259103 |
| MCO | MOODYS CORP | 800 | $4,000 | 0.0% | $5.00 | — | — | Put | 615369105 |
| RVSB | RIVERVIEW BANCORP INC | 763 | $4,000 | 0.0% | $5.24 | — | — | COM | 769397100 |
| — | BLDRS INDEX FDS TR | 188 | $4,000 | 0.0% | $21.28 | — | — | EUR 100 ADR | 09348R409 |
| — | INVITAE CORP | 530 | $4,000 | 0.0% | $7.55 | — | — | COM | 46185L103 |
| — | VILLAGE BK & TR FINANCIAL CO | 190 | $4,000 | 0.0% | $21.05 | — | — | COM NEW | 92705T200 |
| — | GENERAL ELECTRIC CO | 8,600 | $4,000 | 0.0% | $0.47 | — | — | Put | 369604103 |
| AAL | AMERICAN AIRLS GROUP INC | 25,000 | $4,000 | 0.0% | $0.16 | — | — | Call | 02376R102 |
| — | VERTEX ENERGY INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 92534K107 |
| — | GAS NAT INC | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 367204104 |
| — | POWERSHARES ETF TR II | 100 | $3,000 | 0.0% | $30.00 | — | — | S&P600 LOVL PT | 73937B639 |
| — | PROVIDENT BANCORP INC | 230 | $3,000 | 0.0% | $13.04 | — | — | COM | 74383X109 |
| — | PRESBIA PLC | 575 | $3,000 | 0.0% | $5.22 | — | — | SHS | G7234P100 |
| FPPP | FIELDPOINT PETROLEUM CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | — | COM | 316570100 |
| — | COMMUNITY BANKERS TR CORP | 568 | $3,000 | 0.0% | $5.28 | — | — | COM | 203612106 |
| INTT | INTEST CORP | 800 | $3,000 | 0.0% | $3.75 | — | — | COM | 461147100 |
| — | WHITING USA TR II | 2,020 | $3,000 | 0.0% | $1.49 | — | — | TR UNIT | 966388100 |
| NRC | NATIONAL RESH CORP | 240 | $3,000 | 0.0% | $12.50 | — | — | CL A | 637372202 |
| GROW | U S GLOBAL INVS INC | 1,801 | $3,000 | 0.0% | $1.67 | — | — | CL A | 902952100 |
| — | GLOBAL X FDS | 400 | $3,000 | 0.0% | $7.50 | — | — | BRAZIL MID CAP | 37950E788 |
| — | DIGITAL ALLY INC | 501 | $3,000 | 0.0% | $5.99 | — | — | COM NEW | 25382P208 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| ALRM | ALARM COM HLDGS INC | 283 | $3,000 | 0.0% | $10.60 | — | — | COM | 011642105 |
| — | HALLMARK FINL SVCS INC EC | 284 | $3,000 | 0.0% | $10.56 | — | — | COM NEW | 40624Q203 |
| — | SPDR INDEX SHS FDS | 168 | $3,000 | 0.0% | $17.86 | — | — | INTL ENRGY ETF | 78463X715 |
| — | PRETIUM RES INC | 528 | $3,000 | 0.0% | $5.68 | — | — | COM | 74139C102 |
| — | PIXELWORKS INC | 851 | $3,000 | 0.0% | $3.53 | — | — | COM NEW | 72581M305 |
| MPC | MARATHON PETE CORP | 1,600 | $3,000 | 0.0% | $1.88 | — | — | Put | 56585A102 |
| — | UNIVAR INC | 165 | $3,000 | 0.0% | $18.18 | — | — | COM | 91336L107 |
| — | CELSION CORPORATION | 1,500 | $3,000 | 0.0% | $2.00 | — | — | COM PAR $0.01 | 15117N404 |
| — | UNITED ONLINE INC | 269 | $3,000 | 0.0% | $11.15 | — | — | COM NEW | 911268209 |
| EC | ECOPETROL S A | 349 | $3,000 | 0.0% | $8.60 | — | — | SPONSORED ADS | 279158109 |
| — | ATRM HLDGS INC | 882 | $3,000 | 0.0% | $3.40 | — | — | COM | 04964A103 |
| — | ADVISORSHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | — | ADVISR GLBECHO | 00768Y776 |
| ECTM | ECA MARCELLUS TR I | 1,539 | $3,000 | 0.0% | $1.95 | — | — | COM UNIT | 26827L109 |
| DVYE | ISHARES | 103 | $3,000 | 0.0% | $29.13 | — | — | EM MKTS DIV ETF | 464286319 |
| — | INTERNATIONAL SHIPHOLDING CO | 700 | $3,000 | 0.0% | $4.29 | — | — | COM NEW | 460321201 |
| — | SWISHER HYGIENE INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | COM NEW | 870808300 |
| DGRO | ISHARES TR | 122 | $3,000 | 0.0% | $24.59 | — | — | CORE DIV GRWTH | 46434V621 |
| RIG | TRANSOCEAN LTD | 7,000 | $3,000 | 0.0% | $0.43 | — | — | Put | H8817H100 |
| — | GAMCO NAT RES GOLD & INCOME | 600 | $3,000 | 0.0% | $5.00 | — | — | SH BEN INT | 36465E101 |
| — | CONATUS PHARMACEUTICALS INC | 600 | $3,000 | 0.0% | $5.00 | — | — | COM | 20600T108 |
| — | TOWN SPORTS INTL HLDGS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 89214A102 |
| — | CLEVELAND BIOLABS INC | 656 | $3,000 | 0.0% | $4.57 | — | — | COM NEW | 185860202 |
| — | CGG | 783 | $3,000 | 0.0% | $3.83 | — | — | SPONSORED ADR | 12531Q105 |
| — | MEDIA GEN INC NEW | 21,600 | $3,000 | 0.0% | $0.14 | — | — | Put | 58441K100 |
| — | EGA EMERGING GLOBAL SHS TR | 500 | $3,000 | 0.0% | $6.00 | — | — | EGS BRAZ INF ETF | 268461829 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 146 | $3,000 | 0.0% | $20.55 | — | — | PFD SECS INC ETF | 33739E108 |
| — | MAGNEGAS CORP | 2,700 | $3,000 | 0.0% | $1.11 | — | — | COM NEW | 55939L202 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,200 | $3,000 | 0.0% | $0.48 | — | — | Call | 22822V101 |
| — | MGIC INVT CORP WIS | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | S L INDS INC | 101 | $3,000 | 0.0% | $29.70 | — | — | COM | 784413106 |
| RDIB | READING INTERNATIONAL INC | 200 | $3,000 | 0.0% | $15.00 | — | — | CL B | 755408200 |
| — | GLOBAL X FDS | 221 | $3,000 | 0.0% | $13.57 | — | — | GLB X MLP ENRG I | 37950E226 |
| — | PDI INC | 1,400 | $3,000 | 0.0% | $2.14 | — | — | COM | 69329V100 |
| — | LEJU HLDGS LTD | 565 | $3,000 | 0.0% | $5.31 | — | — | SPONSORED ADS | 50187J108 |
| — | LUBYS INC | 503 | $3,000 | 0.0% | $5.96 | — | — | COM | 549282101 |
| — | NOVELLUS SYS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | WEB COM GROUP INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | ENZO BIOCHEM INC | 581 | $2,000 | 0.0% | $3.44 | — | — | COM | 294100102 |
| — | TRANSENTERIX INC | 1,248 | $2,000 | 0.0% | $1.60 | — | — | COM NEW | 89366M201 |
| — | INTELLIPHARMACEUTICS INTL IN | 1,027 | $2,000 | 0.0% | $1.95 | — | — | COM | 458173101 |
| — | CHINA GREEN AGRICULTURE INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 16943W105 |
| CTRA | CABOT OIL & GAS CORP | 46,700 | $2,000 | 0.0% | $0.04 | — | — | Call | 127097103 |
| — | ORIENT PAPER INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM NEW | 68619F205 |
| — | COMBIMATRIX CORPORATION | 2,007 | $2,000 | 0.0% | $1.00 | — | — | COM NEW | 20009T303 |
| MLSS | MILESTONE SCIENTIFIC INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM NEW | 59935P209 |
| SCM | STELLUS CAP INVT CORP | 244 | $2,000 | 0.0% | $8.20 | — | — | COM | 858568108 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 88165U109 |
| CVR | CHICAGO RIVET & MACH CO | 92 | $2,000 | 0.0% | $21.74 | — | — | COM | 168088102 |
| GEF/B | GREIF INC | 55 | $2,000 | 0.0% | $36.36 | — | — | CL B | 397624206 |
| — | BIO BLAST PHARMA LTD | 300 | $2,000 | 0.0% | $6.67 | — | — | SHS | M20156101 |
| — | RENESOLA LTD | 2,557 | $2,000 | 0.0% | $0.78 | — | — | SPONS ADS | 75971T103 |
| — | ALPHATEC HOLDINGS INC | 7,106 | $2,000 | 0.0% | $0.28 | — | — | COM | 02081G102 |
| MVO | MV OIL TR | 313 | $2,000 | 0.0% | $6.39 | — | — | TR UNITS | 553859109 |
| — | ROSETTA GENOMICS LTD | 1,000 | $2,000 | 0.0% | $2.00 | — | — | SHS NEW NIS 0.6 | M82183126 |
| UNL | UNITED STS 12 MONTH NAT GAS | 150 | $2,000 | 0.0% | $13.33 | — | — | UNIT BEN INT | 91288X109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 900 | $2,000 | 0.0% | $2.22 | — | — | SH BEN INT | 80007V106 |
| OPPE | WISDOMTREE TR | 100 | $2,000 | 0.0% | $20.00 | — | — | EUR HDG SMLCAP | 97717X552 |
| MVV | PROSHARES TR | 31 | $2,000 | 0.0% | $64.52 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | FIRST MARBLEHEAD CORP | 615 | $2,000 | 0.0% | $3.25 | — | — | COM NEW | 320771207 |
| BMY | BRISTOL MYERS SQUIBB CO | 800 | $2,000 | 0.0% | $2.50 | — | — | Put | 110122108 |
| — | GENVEC INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM NEW | 37246C307 |
| — | WISDOMTREE TR | 77 | $2,000 | 0.0% | $25.97 | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | ENGLOBAL CORP | 1,750 | $2,000 | 0.0% | $1.14 | — | — | COM | 293306106 |
| TGB | TASEKO MINES LTD | 4,100 | $2,000 | 0.0% | $0.49 | — | — | COM | 876511106 |
| — | GLOBAL X FDS | 301 | $2,000 | 0.0% | $6.64 | — | — | GLB X BRAZ CON | 37950E846 |
| — | SOPHIRIS BIO INC | 1,800 | $2,000 | 0.0% | $1.11 | — | — | COM NEW | 83578Q209 |
| — | RCS CAP CORP | 2,125 | $2,000 | 0.0% | $0.94 | — | — | COM CL A | 74937W102 |
| — | GEVO INC | 1,067 | $2,000 | 0.0% | $1.87 | — | — | COM NEW | 374396208 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 72940R102 |
| AXP | AMERICAN EXPRESS CO | 37,000 | $2,000 | 0.0% | $0.05 | — | — | Call | 025816109 |
| — | GOLDEN MINERALS CO | 8,062 | $2,000 | 0.0% | $0.25 | — | — | COM | 381119106 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 7,934 | $2,000 | 0.0% | $0.25 | — | — | ROYALTY TR UNT | 40222T104 |
| INOD | INNODATA INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM NEW | 457642205 |
| FLR | FLUOR CORP NEW | 12,900 | $2,000 | 0.0% | $0.16 | — | — | Call | 343412102 |
| MLP | MAUI LD & PINEAPPLE INC | 301 | $2,000 | 0.0% | $6.64 | — | — | COM | 577345101 |
| CVLT | COMMVAULT SYSTEMS INC | 24,300 | $2,000 | 0.0% | $0.08 | — | — | Call | 204166102 |
| PRXIQ | PREMIER EXHIBITIONS INC | 1,030 | $2,000 | 0.0% | $1.94 | — | — | COM NEW | 74051E201 |
| — | GOLDEN STAR RES LTD CDA | 8,000 | $2,000 | 0.0% | $0.25 | — | — | COM | 38119T104 |
| JD | JD COM INC | 19,500 | $2,000 | 0.0% | $0.10 | — | — | Call | 47215P106 |
| CHD | CHURCH & DWIGHT INC | 10,100 | $2,000 | 0.0% | $0.20 | — | — | Call | 171340102 |
| — | BOVIE MEDICAL CORP | 1,001 | $2,000 | 0.0% | $2.00 | — | — | COM | 10211F100 |
| SPUU | DIREXION SHS ETF TR | 68 | $2,000 | 0.0% | $29.41 | — | — | DLY S&P500 2XS | 25459Y165 |
| HNRG | HALLADOR ENERGY COMPANY | 369 | $2,000 | 0.0% | $5.42 | — | — | COM | 40609P105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 687 | $2,000 | 0.0% | $2.91 | — | — | COM CL B | 69036R400 |
| — | BIOLINERX LTD | 1,000 | $2,000 | 0.0% | $2.00 | — | — | SPONSORED ADR | 09071M106 |
| — | STEADYMED LTD | 500 | $2,000 | 0.0% | $4.00 | — | — | SHS | M84920103 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 33766Y100 |
| — | EUROSEAS LTD | 391 | $2,000 | 0.0% | $5.12 | — | — | SHS NEW | Y23592309 |
| — | HEMISPHERX BIOPHARMA INC | 10,396 | $2,000 | 0.0% | $0.19 | — | — | COM | 42366C103 |
| SIM | GRUPO SIMEC S A B DE C V | 302 | $2,000 | 0.0% | $6.62 | — | — | ADR | 400491106 |
| — | SECOND SIGHT MED PRODS INC | 457 | $2,000 | 0.0% | $4.38 | — | — | COM | 81362J100 |
| — | ITUS CORP | 500 | $2,000 | 0.0% | $4.00 | — | — | COM NEW | 45069V203 |
| BWEN | BROADWIND ENERGY INC | 1,011 | $2,000 | 0.0% | $1.98 | — | — | COM NEW | 11161T207 |
| — | ALCOBRA LTD | 250 | $2,000 | 0.0% | $8.00 | — | — | SHS | M2239P109 |
| — | CELGENE CORP | 9,600 | $2,000 | 0.0% | $0.21 | — | — | Call | 151020104 |
| — | WISDOMTREE TR | 80 | $2,000 | 0.0% | $25.00 | — | — | INDIAN RUP ETF | 97717W166 |
| — | CIM COML TR CORP | 115 | $2,000 | 0.0% | $17.39 | — | — | COM | 125525105 |
| — | UNIVERSAL STAINLESS & ALLOY | 194 | $2,000 | 0.0% | $10.31 | — | — | COM | 913837100 |
| — | UNWIRED PLANET INC NEW | 2,548 | $2,000 | 0.0% | $0.78 | — | — | COM | 91531F103 |
| — | HEAT BIOLOGICS INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 42237K102 |
| — | CARDICA INC | 6,103 | $2,000 | 0.0% | $0.33 | — | — | COM | 14141R101 |
| ZNOG | ZION OIL & GAS INC | 1,512 | $2,000 | 0.0% | $1.32 | — | — | COM | 989696109 |
| NTWK | NETSOL TECHNOLOGIES INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM PAR $.001 | 64115A402 |
| — | PARKERVISION INC | 9,370 | $2,000 | 0.0% | $0.21 | — | — | COM | 701354102 |
| — | EMERALD OIL INC | 1,035 | $2,000 | 0.0% | $1.93 | — | — | COM PAR 0.001 | 29101U407 |
| — | ENDOCHOICE HLDGS INC | 227 | $2,000 | 0.0% | $8.81 | — | — | COM | 29272U103 |
| — | NII HLDGS INC | 132 | $1,000 | 0.0% | $7.58 | — | — | COM PAR $0.001 | 62913F508 |
| — | BSB BANCORP INC MD | 34 | $1,000 | 0.0% | $29.41 | — | — | COM | 05573H108 |
| — | NATIONAL COMM CORP | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 63546L102 |
| — | EMCORE CORP | 86 | $1,000 | 0.0% | $11.63 | — | — | COM NEW | 290846203 |
| — | OTELCO INC | 151 | $1,000 | 0.0% | $6.62 | — | — | CL A NEW | 688823301 |
| RLGT | RADIANT LOGISTICS INC | 159 | $1,000 | 0.0% | $6.29 | — | — | COM | 75025X100 |
| STRS | STRATUS PPTYS INC | 49 | $1,000 | 0.0% | $20.41 | — | — | COM NEW | 863167201 |
| — | LIGHTBRIDGE CORP | 1,400 | $1,000 | 0.0% | $0.71 | — | — | COM | 53224K104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 437 | $1,000 | 0.0% | $2.29 | — | — | CL A NEW | 532257805 |
| — | TURTLE BEACH CORP | 320 | $1,000 | 0.0% | $3.13 | — | — | COM | 900450107 |
| — | EMERGENT BIOSOLUTIONS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | GROUPON INC | 50,000 | $1,000 | 0.0% | $0.02 | — | — | Call | 399473107 |
| — | HARVARD APPARATUS REGENER TE | 1,501 | $1,000 | 0.0% | $0.67 | — | — | COM | 41690A106 |
| — | MERUS LABS INTL INC NEW | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 59047R101 |
| — | EASTMAN KODAK CO | 291 | $1,000 | 0.0% | $3.44 | — | — | W EXP 09/03/201 | 277461141 |
| — | EASTMAN KODAK CO | 298 | $1,000 | 0.0% | $3.36 | — | — | W EXP 09/03/201 | 277461133 |
| — | TOKAI PHARMACEUTICALS INC | 51 | $1,000 | 0.0% | $19.61 | — | — | COM | 88907J107 |
| — | BAYLAKE CORP | 103 | $1,000 | 0.0% | $9.71 | — | — | COM | 072788102 |
| TZOO | TRAVELZOO INC | 133 | $1,000 | 0.0% | $7.52 | — | — | COM NEW | 89421Q205 |
| PGN1EUR | PARAGON OFFSHORE PLC | 7,588 | $1,000 | 0.0% | $0.13 | — | — | SHS | G6S01W108 |
| — | PARAGON SHIPPING INC | 3,037 | $1,000 | 0.0% | $0.33 | — | — | CL A NEW | 69913R408 |
| PZG | PARAMOUNT GOLD NEV CORP | 555 | $1,000 | 0.0% | $1.80 | — | — | COM | 69924M109 |
| — | PARTNER COMMUNICATIONS CO LT | 343 | $1,000 | 0.0% | $2.92 | — | — | ADR | 70211M109 |
| — | ZYNERBA PHARMACEUTICALS INC | 114 | $1,000 | 0.0% | $8.77 | — | — | COM | 98986X109 |
| MSFT | MICROSOFT CORP | 42,400 | $1,000 | 0.0% | $0.02 | — | — | Call | 594918104 |
| MVIS | MICROVISION INC DEL | 346 | $1,000 | 0.0% | $2.89 | — | — | COM NEW | 594960304 |
| — | AKERS BIOSCIENCES INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 00973E102 |
| — | BEAR ST FINL INC | 64 | $1,000 | 0.0% | $15.63 | — | — | COM | 073844102 |
| — | HEMISPHERE MEDIA GROUP INC | 54 | $1,000 | 0.0% | $18.52 | — | — | CL A | 42365Q103 |
| — | SEQUANS COMMUNICATIONS S A | 600 | $1,000 | 0.0% | $1.67 | — | — | SPONSORED ADS | 817323108 |
| — | SERES THERAPEUTICS INC | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 81750R102 |
| — | SEARS HLDGS CORP | 70 | $1,000 | 0.0% | $14.29 | — | — | W EXP 12/15/201 | 812350155 |
| — | TERRAFORM GLOBAL INC | 227 | $1,000 | 0.0% | $4.41 | — | — | CL A | 88104M101 |
| — | ABEONA THERAPEUTICS INC | 252 | $1,000 | 0.0% | $3.97 | — | — | COM | 00289Y107 |
| — | SWEDISH EXPT CR CORP | 267 | $1,000 | 0.0% | $3.75 | — | — | MLCX GRN ETN23 | 870297215 |
| — | DICERNA PHARMACEUTICALS INC | 71 | $1,000 | 0.0% | $14.08 | — | — | COM | 253031108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM NEW | 66510M204 |
| — | CEL SCI CORP | 2,226 | $1,000 | 0.0% | $0.45 | — | — | COM PAR $0.01 | 150837508 |
| — | CITIGROUP INC | 98,670 | $1,000 | 0.0% | $0.01 | — | — | W EXP 10/28/201 | 172967234 |
| — | OCATA THERAPEUTICS INC | 404 | $1,000 | 0.0% | $2.48 | — | — | COM | 67457L100 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 231 | $1,000 | 0.0% | $4.33 | — | — | COM | 29428P107 |
| — | ROKA BIOSCIENCE INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 775431109 |
| UUUU | ENERGY FUELS INC | 217 | $1,000 | 0.0% | $4.61 | — | — | COM NEW | 292671708 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 37890U108 |
| — | CHINA LODGING GROUP LTD | 42 | $1,000 | 0.0% | $23.81 | — | — | SPONSORED ADR | 16949N109 |
| — | GLOBAL X FDS | 63 | $1,000 | 0.0% | $15.87 | — | — | GLB X NXT EMRG | 37950E218 |
| — | AVEO PHARMACEUTICALS INC | 800 | $1,000 | 0.0% | $1.25 | — | — | COM | 053588109 |
| — | EAGLE BULK SHIPPING INC | 131 | $1,000 | 0.0% | $7.63 | — | — | SHS NEW 2014 | Y2187A127 |
| — | CLIFFS NAT RES INC | 75,000 | $1,000 | 0.0% | $0.01 | — | — | Call | 18683K101 |
| — | ONVIA INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM NEW | 68338T403 |
| — | GOODRICH PETE CORP | 3,000 | $1,000 | 0.0% | $0.33 | — | — | NOTE 5.000%10/0 | 382410AC2 |
| DSGR | LAWSON PRODS INC | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 520776105 |
| — | VITAE PHARMACEUTICALS INC | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 92847N103 |
| — | AURIS MED HLDG AG | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | H03579101 |
| AUDC | AUDIOCODES LTD | 200 | $1,000 | 0.0% | $5.00 | — | — | ORD | M15342104 |
| V | VISA INC | 13,700 | $1,000 | 0.0% | $0.07 | — | — | Call | 92826C839 |
| — | CHIASMA INC | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 16706W102 |
| — | ARCA BIOPHARMA INC | 142 | $1,000 | 0.0% | $7.04 | — | — | COM PAR$.001 | 00211Y407 |
| — | SANCHEZ PRODTN PARTNER | 130 | $1,000 | 0.0% | $7.69 | — | — | COM UNIT REPSTG | 79971C201 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,001 | $1,000 | 0.0% | $1.00 | — | — | COM | 293904108 |
| — | ARC LOGISTICS PARTNERS LP | 90 | $1,000 | 0.0% | $11.11 | — | — | COM UT REP LPN | 03879N101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 50 | $1,000 | 0.0% | $20.00 | — | — | SHS | V5633W109 |
| BAK | BRASKEM S A | 75 | $1,000 | 0.0% | $13.33 | — | — | SP ADR PFD A | 105532105 |
| — | HESKA CORP | 23 | $1,000 | 0.0% | $43.48 | — | — | COM RESTRC NEW | 42805E306 |
| — | MCCLATCHY CO | 1,048 | $1,000 | 0.0% | $0.95 | — | — | CL A | 579489105 |
| — | FORESIGHT ENERGY LP | 275 | $1,000 | 0.0% | $3.64 | — | — | COM UNT RP INT | 34552U104 |
| — | GREENHUNTER RES INC | 2,400 | $1,000 | 0.0% | $0.42 | — | — | COM | 39530A104 |
| PEP | PEPSICO INC | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 713448108 |
| — | MEDICIS PHARMACEUTICAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.375% 6/0 | 584690AC5 |
| — | ALON USA PARTNERS LP | 500 | $1,000 | 0.0% | $2.00 | — | — | Put | 02052T109 |
| — | EXFO INC | 407 | $1,000 | 0.0% | $2.46 | — | — | SUB VTG SHS | 302046107 |
| — | NOVACOPPER INC | 2,215 | $1,000 | 0.0% | $0.45 | — | — | COM | 66988K102 |
| — | VOLTARI CORP | 174 | $1,000 | 0.0% | $5.75 | — | — | COM NEW | 92870X309 |
| — | MAGICJACK VOCALTEC LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS | M6787E101 |
| — | S&W SEED CO | 291 | $1,000 | 0.0% | $3.44 | — | — | COM | 785135104 |
| NTPIF | NAM TAI PPTY INC | 209 | $1,000 | 0.0% | $4.78 | — | — | SHS | G63907102 |
| TSN | TYSON FOODS INC | 1,600 | $1,000 | 0.0% | $0.63 | — | — | Put | 902494103 |
| — | FAIRWAY GROUP HLDGS CORP | 655 | $1,000 | 0.0% | $1.53 | — | — | CL A | 30603D109 |
| — | MARINUS PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 56854Q101 |
| — | ASSEMBLY BIOSCIENCES INC | 75 | $1,000 | 0.0% | $13.33 | — | — | COM | 045396108 |
| BONTQ | BON-TON STORES INC | 201 | $1,000 | 0.0% | $4.98 | — | — | COM | 09776J101 |
| — | NATIONAL HOLDINGS CORP | 207 | $1,000 | 0.0% | $4.83 | — | — | COM NEW | 636375206 |
| — | PROSHARES TR | 76 | $1,000 | 0.0% | $13.16 | — | — | PSHS SHTFINL ETF | 74347R230 |
| — | PFSWEB INC | 54 | $1,000 | 0.0% | $18.52 | — | — | COM NEW | 717098206 |
| — | VICAL INC | 2,800 | $1,000 | 0.0% | $0.36 | — | — | COM | 925602104 |
| — | CHINA TECHFAITH WIRLS COMM T | 2,450 | $1,000 | 0.0% | $0.41 | — | — | SPONSORED ADR | 169424108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 700 | $1,000 | 0.0% | $1.43 | — | — | COM | 74365A101 |
| — | PROTEON THERAPEUTICS INC | 45 | $1,000 | 0.0% | $22.22 | — | — | COM | 74371L109 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 2,001 | $1,000 | 0.0% | $0.50 | — | — | COM | 74373P108 |
| BLDP | BALLARD PWR SYS INC NEW | 669 | $1,000 | 0.0% | $1.49 | — | — | COM | 058586108 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $1,000 | 0.0% | $0.02 | — | — | Call | 007903107 |
| AP | AMPCO-PITTSBURGH CORP | 109 | $1,000 | 0.0% | $9.17 | — | — | COM | 032037103 |
| — | SUNLINK HEALTH SYSTEMS INC | 453 | $1,000 | 0.0% | $2.21 | — | — | COM | 86737U102 |
| RUN | SUNRUN INC | 74 | $1,000 | 0.0% | $13.51 | — | — | COM | 86771W105 |
| — | FRANKLIN FINL NETWORK INC | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 35352P104 |
| FONR | FONAR CORP | 48 | $1,000 | 0.0% | $20.83 | — | — | COM NEW | 344437405 |
| HLI | HOULIHAN LOKEY INC | 50 | $1,000 | 0.0% | $20.00 | — | — | CL A | 441593100 |
| — | AXOVANT SCIENCES LTD | 59 | $1,000 | 0.0% | $16.95 | — | — | COM | G0750W104 |
| WMB | WILLIAMS COS INC DEL | 69,700 | $1,000 | 0.0% | $0.01 | — | — | Call | 969457100 |
| — | ALLIQUA BIOMEDICAL INC | 428 | $1,000 | 0.0% | $2.34 | — | — | COM NEW | 019621200 |
| — | NISKA GAS STORAGE PARTNERS L | 568 | $1,000 | 0.0% | $1.76 | — | — | UNIT LTD LIABI | 654678101 |
| — | GENERAL FIN CORP DEL | 266 | $1,000 | 0.0% | $3.76 | — | — | COM | 369822101 |
| — | AMBAC FINL GROUP INC | 187 | $1,000 | 0.0% | $5.35 | — | — | W EXP 04/30/202 | 023139116 |
| STKS | THE ONE GROUP HOSPITALITY IN | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 88338K103 |
| CPHC | CANTERBURY PARK HOLDING CORP | 107 | $1,000 | 0.0% | $9.35 | — | — | COM | 13811E101 |
| — | AMPLIFY SNACK BRANDS | 62 | $1,000 | 0.0% | $16.13 | — | — | COM | 03211L102 |
| — | JASON INDS INC | 206 | $1,000 | 0.0% | $4.85 | — | — | COM | 471172106 |
| — | JAVELIN MTG INVT CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 47200B104 |
| — | GENERAL MOLY INC | 5,000 | $1,000 | 0.0% | $0.20 | — | — | COM | 370373102 |
| — | MARRONE BIO INNOVATIONS INC | 285 | $1,000 | 0.0% | $3.51 | — | — | COM | 57165B106 |
| NRTSF | NOBILIS HEALTH CORP | 163 | $1,000 | 0.0% | $6.13 | — | — | COM | 65500B103 |
| — | GOLDFIELD CORP | 552 | $1,000 | 0.0% | $1.81 | — | — | COM | 381370105 |
| — | MATTERSIGHT CORP | 99 | $1,000 | 0.0% | $10.10 | — | — | COM | 577097108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 19459J104 |
| — | FORTUNA SILVER MINES INC | 501 | $1,000 | 0.0% | $2.00 | — | — | COM | 349915108 |
| DNN | DENISON MINES CORP | 3,059 | $1,000 | 0.0% | $0.33 | — | — | COM | 248356107 |
| HIFS | HINGHAM INSTN SVGS MASS | 13 | $1,000 | 0.0% | $76.92 | — | — | COM | 433323102 |
| — | JIVE SOFTWARE INC | 91,000 | $1,000 | 0.0% | $0.01 | — | — | Call | 47760A108 |
| — | KINDRED BIOSCIENCES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 494577109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 229 | $1,000 | 0.0% | $4.37 | — | — | COM SER A | 04624N107 |
| VTR | VENTAS INC | 500 | $0 | 0.0% | $0.00 | — | — | Call | 92276F100 |
| — | CIDARA THERAPEUTICS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 171757107 |
| — | AXION PWR INTL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 05460X307 |
| SYPR | SYPRIS SOLUTIONS INC | 61 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45769N105 |
| — | GLOWPOINT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 379887201 |
| — | VENAXIS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 92262A107 |
| — | DU PONT E I DE NEMOURS & CO | 75,000 | $0 | 0.0% | $0.00 | — | — | Call | 263534109 |
| — | MODSYS INTL LTD | 63 | $0 | 0.0% | $0.00 | — | — | SHS | M70378100 |
| GENC | GENCOR INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 368678108 |
| — | HAMPTON ROADS BANKSHARES INC | 152 | $0 | 0.0% | $0.00 | — | — | COM NEW | 409321502 |
| — | BIOTA PHARMACEUTIALS INC | 101 | $0 | 0.0% | $0.00 | — | — | COM | 090694100 |
| BLBD | BLUE BIRD CORP | 21 | $0 | 0.0% | $0.00 | — | — | COM | 095306106 |
| — | NEFF CORP | 43 | $0 | 0.0% | $0.00 | — | — | COM CL A | 640094207 |
| — | VESTIN REALTY MORTGAGE I INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 925490203 |
| — | VESTIN RLTY MTG II INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 92549X300 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB COMMOD SHRT | 25154H467 |
| PLBC | PLUMAS BANCORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 729273102 |
| — | NIVALIS THERAPEUTICS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 65481J109 |
| NL | NL INDS INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629156407 |
| — | VIGGLE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92672V204 |
| — | T2 BIOSYSTEMS INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 89853L104 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 369730106 |
| — | AMERIANA BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 023613102 |
| — | BLUELINX HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 09624H109 |
| — | HANSEN MEDICAL INC | 151 | $0 | 0.0% | $0.00 | — | — | COM NEW | 411307200 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,309 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |
| MPX | MARINE PRODS CORP | 45 | $0 | 0.0% | $0.00 | — | — | COM | 568427108 |
| — | INVUITY INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46187J205 |
| UNTY | UNITY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 913290102 |
| — | PRIMERO MNG CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74164W106 |
| — | HARDINGE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 412324303 |
| — | CHINA NEW BORUN CORP | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 16890T105 |
| — | AMBER RD INC | 191 | $0 | 0.0% | $0.00 | — | — | COM | 02318Y108 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 043635309 |
| — | BLDRS INDEX FDS TR | 6 | $0 | 0.0% | $0.00 | — | — | ASIA 50 ADR | 09348R102 |
| — | ESCALERA RES CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 296064108 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| — | SPHERIX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 84842R304 |
| — | POWERSHARES ETF TRUST II | 2 | $0 | 0.0% | $0.00 | — | — | GLOB GLD&P ETF | 73936Q876 |
| ARL | AMERICAN RLTY INVS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 029174109 |
| — | ADAMS RES & ENERGY INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006351308 |
| — | HMN FINL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 40424G108 |
| MOG/B | MOOG INC | 2 | $0 | 0.0% | $0.00 | — | — | CL B | 615394301 |
| — | THE9 LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 88337K104 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 029595105 |
| — | WILHELMINA INTL INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| WLYB | WILEY JOHN & SONS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 968223305 |
| — | SIFY TECHNOLOGIES LIMITED | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 82655M107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 80 | $0 | 0.0% | $0.00 | — | — | SHS NEW | 030111207 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 22 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 018606301 |
| — | IEC ELECTRS CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | 2X LEV LNG LKD | 90267B765 |
| SIEB | SIEBERT FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 826176109 |
| INFU | INFUSYSTEM HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45685K102 |
| — | DEMAND MEDIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 24802N208 |
| — | AMPLIPHI BIOSCIENCES CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03211P202 |
| AXR | AMREP CORP NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 032159105 |
| — | SI FINL GROUP INC MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78425V104 |
| ASYS | AMTECH SYS INC | 85 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01N | 032332504 |
| CIZN | CITIZENS HLDG CO MISS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| — | HARRIS & HARRIS GROUP INC | 121 | $0 | 0.0% | $0.00 | — | — | COM | 413833104 |
| — | QUALSTAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74758R109 |
| GM | GENERAL MTRS CO | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 37045V100 |
| — | FAMOUS DAVES AMER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 307068106 |
| — | MRV COMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 553477407 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT FINLS NEW | 74347B748 |
| — | MSB FINL CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55352L101 |
| — | VAPOR CORP DEL | 240 | $0 | 0.0% | $0.00 | — | — | COM PAR$ | 922099304 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | EXCH SEC LKD41 | 902641588 |
| — | UBS AG JERSEY BRANCH | 1 | $0 | 0.0% | $0.00 | — | — | LNK WELLS FRGO | 902664408 |
| DSWL | DESWELL INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 250639101 |
| RRC | RANGE RES CORP | 127,300 | $0 | 0.0% | $0.00 | — | — | Call | 75281A109 |
| RAVE | RAVE RESTAURANT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 754198109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 492854104 |
| — | UBS AG JERSEY BRANCH | 1 | $0 | 0.0% | $0.00 | — | — | 2XMN ALR MLP INF | 902664200 |
| SLV | ISHARES SILVER TRUST | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 46428Q109 |
| — | SORL AUTO PTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78461U101 |
| — | BANRO CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 066800103 |
| — | RELM WIRELESS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 759525108 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 130222102 |
| — | U S ENERGY CORP WYO | 503 | $0 | 0.0% | $0.00 | — | — | COM | 911805109 |
| — | JMP GROUP LLC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46629U107 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB GOLD DBL LNG | 25154H749 |
| — | WHEELER REAL ESTATE INVT TR | 180 | $0 | 0.0% | $0.00 | — | — | COM | 963025101 |
| ROYL | ROYALE ENERGY INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 78074G200 |
| — | WHITING PETE CORP NEW | 15,000 | $0 | 0.0% | $0.00 | — | — | Call | 966387102 |
| PEBK | PEOPLES BANCORP N C INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 710577107 |
| PW | POWER REIT | 1 | $0 | 0.0% | $0.00 | — | — | COM | 73933H101 |
| — | CORDIA BANCORP INC | 107 | $0 | 0.0% | $0.00 | — | — | COM | 218513109 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74273Y100 |
| — | COMMUNITY WEST BANCSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COM | 204157101 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 042698308 |
| — | DELCATH SYS INC | 344 | $0 | 0.0% | $0.00 | — | — | COM NEW | 24661P401 |
| — | OLD POINT FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 680194107 |
| PG | PROCTER & GAMBLE CO | 4,800 | $0 | 0.0% | $0.00 | — | — | Call | 742718109 |
| BAC | BANK AMER CORP | 5,700 | $0 | 0.0% | $0.00 | — | — | Call | 060505104 |
| IHT | INNSUITES HOSPITALITY TR | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 457919108 |
| — | BANCORP NEW JERSEY INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 059915108 |
| — | FIELDPOINT PETROLEUM CORP | 600 | $0 | 0.0% | $0.00 | — | — | W EXP 03/23/201 | 316570126 |
| TATT | TAT TECHNOLOGIES LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD NEW | M8740S227 |
| JBLU | JETBLUE AIRWAYS CORP | 3,000 | $0 | 0.0% | $0.00 | — | — | Put | 477143101 |
| — | MINES MGMT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 603432105 |
| — | FIRST SEC GROUP INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 336312202 |
| — | HOUSTON AMERN ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |
| — | MITCHAM INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 606501104 |
| — | RLJ ENTMT INC | 925 | $0 | 0.0% | $0.00 | — | — | COM | 74965F104 |
| — | HSBC USA INC | 1 | $0 | 0.0% | $0.00 | — | — | S&P CTI ETN 23 | 4042EP602 |
| — | ANADIGICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 032515108 |
| — | GOLDEN ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 381010107 |
| AXGN | AXOGEN INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 05463X106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2 | $0 | 0.0% | $0.00 | — | — | WILSHIRE MCRO CP | 18383M308 |
| — | OI S.A. | 135 | $0 | 0.0% | $0.00 | — | — | SPN ADR NEW | 670851302 |
| — | PERION NETWORK LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | M78673106 |
| ASRV | AMERISERV FINL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 03074A102 |
| — | NOVATEL WIRELESS INC | 189 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66987M604 |
| — | ALON BLUE SQUARE ISRAEL LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 02051Q106 |
| — | PEOPLES UTAH BANCORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 712706209 |
| — | NANOSPHERE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 63009F204 |
| MTEX | MANNATECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 563771203 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 562803106 |
| — | EAGLE CAP GROWTH FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 269451100 |
| — | MUTUALFIRST FINL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 62845B104 |
| — | CARTESIAN INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 146534102 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS INDEX | 06739H453 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 927651109 |
| — | CLEARONE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| BRID | BRIDGFORD FOODS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 108763103 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS NAT37 | 06739H644 |
| BNSOF | BONSO ELECTRS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.003 | 098529308 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM TRM TRES | 808524854 |
| — | EARTHSTONE ENERGY INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27032D205 |
| — | ABENGOA SA | 100 | $0 | 0.0% | $0.00 | — | — | SP ADR REP B | 00289R201 |
| EML | EASTERN CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 276317104 |
| — | SILVER WHEATON CORP | 40,000 | $0 | 0.0% | $0.00 | — | — | Call | 828336107 |
| — | MIDSTATES PETE CO INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59804T308 |
| — | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $0.00 | — | — | RUSS NOMURA PR | 78463X830 |
| — | ENVIROSTAR INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 29414M100 |
| CBAN | COLONY BANKCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19623P101 |
| — | EP ENERGY CORP | 41,200 | $0 | 0.0% | $0.00 | — | — | Call | 268785102 |
| — | HUTTIG BLDG PRODS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 448451104 |
| — | PEABODY ENERGY CORP | 250 | $0 | 0.0% | $0.00 | — | — | SDCV 4.750%12/1 | 704549AG9 |
| EQT | EQT CORP | 260,100 | $0 | 0.0% | $0.00 | — | — | Call | 26884L109 |
| OCC | OPTICAL CABLE CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 683827208 |
| — | SOUTHWEST GA FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 84502A104 |
| — | VOLT INFORMATION SCIENCES IN | 39 | $0 | 0.0% | $0.00 | — | — | COM | 928703107 |
| — | HUDSON GLOBAL INC | 144 | $0 | 0.0% | $0.00 | — | — | COM | 443787106 |
| — | PENNEY J C INC | 200 | $0 | 0.0% | $0.00 | — | — | Call | 708160106 |
| VOC | VOC ENERGY TR | 27 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 91829B103 |
| TRT | TRIO TECH INTL | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 896712205 |
| — | APOLLO GLOBAL MGMT LLC | 1,100 | $0 | 0.0% | $0.00 | — | — | Call | 037612306 |
| GCBC | GREENE COUNTY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 394357107 |
| — | GENERAL MTRS CO | 7,500 | $0 | 0.0% | $0.00 | — | — | W EXP 12/31/201 | 37045V134 |
| — | C1 FINL INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 12591N109 |
| — | NEOS THERAPEUTICS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 64052L106 |
| — | AVALON RARE METALS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 053470100 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 11 | $0 | 0.0% | $0.00 | — | — | COM | 64077P108 |
| HWBK | HAWTHORN BANCSHARES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 420476103 |
| — | NET ELEMENT INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 64111R102 |
| — | ONCOLYTICS BIOTECH INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 682310107 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 68230A106 |
| BRN | BARNWELL INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 068221100 |
| — | CASI PHARMACEUTICALS INC | 62 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | CASTLE BRANDS INC | 319 | $0 | 0.0% | $0.00 | — | — | COM | 148435100 |
| — | CATABASIS PHARMACEUTICALS IN | 18 | $0 | 0.0% | $0.00 | — | — | COM | 14875P107 |
| GASS | STEALTHGAS INC | 101 | $0 | 0.0% | $0.00 | — | — | SHS | Y81669106 |
| — | CATALYST BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 14888D109 |
| — | ROCK CREEK PHARMACEUTICALS I | 180 | $0 | 0.0% | $0.00 | — | — | COM NEW | 772081204 |
| — | 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 |
| — | FIRST TR ISE GLBL PLAT INDX | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33737C104 |
| — | TENAX THERAPEUTICS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 88032L100 |
| — | TENGASCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88033R205 |
| — | NTN BUZZTIME INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629410309 |
| — | QAD INC | 6 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| — | ROYAL BANCSHARES PA INC | 13 | $0 | 0.0% | $0.00 | — | — | CL A | 780081105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 10 | $0 | 0.0% | $0.00 | — | — | AUTO INDEX FD | 33734X309 |
| — | STARTEK INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| JNJ | JOHNSON & JOHNSON | 4,400 | $0 | 0.0% | $0.00 | — | — | Call | 478160104 |
| STN | STANTEC INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 85472N109 |
| ELSE | ELECTRO-SENSORS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 285233102 |
| — | STANLEY FURNITURE CO INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 854305208 |
| — | MBT FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 578877102 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | EGS INDIA SC ETF | 268461811 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 55933J203 |
| ACU | ACME UTD CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 004816104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1 | $0 | 0.0% | $0.00 | — | — | ORD | 559166103 |
| — | MAGELLAN PETE CORP | 150 | $0 | 0.0% | $0.00 | — | — | COM NEW | 559091608 |
| ACNB | ACNB CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 000868109 |
| — | CREDIT SUISSE AG NASSAU BRH | 15 | $0 | 0.0% | $0.00 | — | — | VELSHS DLY SHTRM | 22539T423 |
| — | RENN FD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 759720105 |
| — | ACRE RLTY INVS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00489F106 |
| — | ATYR PHARMA INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 002120103 |
| — | MECHEL OAO | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 583840103 |
| — | AETERNA ZENTARIS INC | 1,291 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007975303 |
| — | BIOLASE INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 090911108 |
| — | AFFIMED N V | 65 | $0 | 0.0% | $0.00 | — | — | COM | N01045108 |
| — | MCEWEN MNG INC | 493 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| — | AG&E HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00108M102 |
| — | COLUMBIA ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | INTRM MUBD ETF | 19761R703 |
| TGS | TRANSPORTADORA DE GAS SUR | 4 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 893870204 |
| CDRBQ | CODE REBEL CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 19200J106 |
| APPF | APPFOLIO INC | 23 | $0 | 0.0% | $0.00 | — | — | COM CL A | 03783C100 |
| — | TRANSGLOBE ENERGY CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 893662106 |
| — | FXCM INC | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 302693106 |
| FFWM | FIRST FNDTN INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 32026V104 |
| ARTW | ARTS WAY MFG INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 893617209 |
| — | ASANKO GOLD INC | 134 | $0 | 0.0% | $0.00 | — | — | COM | 04341Y105 |
| — | TRANSATLANTIC PETROLEUM LTD | 249 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G89982113 |
| — | UNITED TECHNOLOGIES CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | Call | 913017109 |
| — | FIRST FED NORTHN MICH BANCOR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 32021X105 |
| — | GREAT AJAX CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 38983D300 |
| KOSS | KOSS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 500692108 |
| GTN/A | GRAY TELEVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 389375205 |
| — | GLOBAL TECH ADVANCED INNOVAT | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G39320117 |
| — | GRANITE REAL ESTATE INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 387437114 |
| FCCO | FIRST CMNTY CORP S C | 1 | $0 | 0.0% | $0.00 | — | — | COM | 319835104 |
| — | STEMCELLS INC | 1,305 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85857R204 |
| — | STEWARDSHIP FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 860326107 |
| — | CHINA GERUI ADV MAT GR LTD | 1 | $0 | 0.0% | $0.00 | — | — | USD NEW ORD SHS | G21101137 |
| — | CHINA CORD BLOOD CORP | 18 | $0 | 0.0% | $0.00 | — | — | SHS | G21107100 |
| — | WAVE SYSTEMS CORP | 108 | $0 | 0.0% | $0.00 | — | — | CL A PAR $0.01 | 943526400 |
| — | GLOBAL X FDS | 3 | $0 | 0.0% | $0.00 | — | — | GLB X FERTIL | 37950E499 |
| — | CHICOPEE BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 168565109 |
| — | UTSTARCOM HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G9310A114 |
| YZCAY | YANZHOU COAL MNG CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 984846105 |
| — | CHEVIOT FINL CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 16677X105 |
| — | GLOBAL X FDS | 2 | $0 | 0.0% | $0.00 | — | — | CHINA ENRG ETF | 37950E507 |
| — | RXI PHARMACEUTICALS CORP NEW | 1,005 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74979C303 |
| — | RYDEX ETF TRUST | 3 | $0 | 0.0% | $0.00 | — | — | GUG RUSS2000 EQL | 78355W585 |
| CAE | CAE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 124765108 |
| — | VIRTUALSCOPICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928269208 |
| — | YOUR CMNTY BANKSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98779U106 |
| — | WRIGHT MED GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | RIGHT 03/01/2019 | 98235T115 |
| — | INTELLIGENT SYS CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45816D100 |
| — | BREEZE EASTERN CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 106764103 |
| — | ZAIS GROUP HLDGS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 98887G106 |
| OVBC | OHIO VY BANC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 677719106 |
| — | OI S.A. | 739 | $0 | 0.0% | $0.00 | — | — | SPN ADR PFD NEW | 670851401 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 81811M100 |
| — | CARE COM INC | 97 | $0 | 0.0% | $0.00 | — | — | COM | 141633107 |
| — | SUTOR TECH GROUP LTD | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 869362202 |
| UAL | UNITED CONTL HLDGS INC | 4,000 | $0 | 0.0% | $0.00 | — | — | Call | 910047109 |
| — | SERVOTRONICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 817732100 |
| — | ABERDEEN INDONESIA FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00305P106 |
| — | VALHI INC NEW | 96 | $0 | 0.0% | $0.00 | — | — | COM | 918905100 |
| SOHO | SOTHERLY HOTELS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 83600C103 |
| ASUR | ASURE SOFTWARE INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 04649U102 |
| — | AEGEAN MARINE PETROLEUM NETW | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y0017S102 |
| — | DATARAM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW $1 | 238108302 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA GLB BD | 00768Y834 |
| SNFCA | SECURITY NATL FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 814785309 |
| — | PSYCHEMEDICS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 744375205 |
| ATEYY | ADVANTEST CORP | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 00762U200 |
| — | SEARS HOMETOWN & OUTLET STOR | 14 | $0 | 0.0% | $0.00 | — | — | COM | 812362101 |
| — | SPARK ENERGY INC | 13 | $0 | 0.0% | $0.00 | — | — | CL A COM | 846511103 |
| SBSAA | SPANISH BROADCASTING SYS INC | 20 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 846425833 |
| — | CORINDUS VASCULAR ROBOTICS I | 114 | $0 | 0.0% | $0.00 | — | — | COM | 218730109 |
| — | FIRST W VA BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 337493100 |
| — | DIREXION DAILY ENERGY BULL 3X SHARES | 1,100 | $0 | 0.0% | $0.00 | — | — | Call | 25459W888 |
| TECL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| — | RICEBRAN TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| MIDU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY S&P 500 BEAR | 25459Y371 |
| UGE | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| UXI | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| UPW | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| — | EMPRESAS ICA S A DE CV | 4 | $0 | 0.0% | $0.00 | — | — | SPONS ADR NEW | 292448206 |
| — | SMITH MICRO SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 832154108 |
| FIVN | FIVE9 INC | 120 | $0 | 0.0% | $0.00 | — | — | COM | 338307101 |
| — | DIVERSICARE HEALTHCARE SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 255104101 |
| — | EMPIRE RESORTS INC | 78 | $0 | 0.0% | $0.00 | — | — | COM NEW | 292052206 |
| — | DYNEGY INC NEW DEL | 259 | $0 | 0.0% | $0.00 | — | — | W EXP 10/02/201 | 26817R116 |
| — | DARA BIOSCIENCES INC | 31 | $0 | 0.0% | $0.00 | — | — | COM PAR $ | 23703P304 |
| BELFA | BEL FUSE INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 077347201 |
| — | BEBE STORES INC | 117 | $0 | 0.0% | $0.00 | — | — | COM | 075571109 |
| — | BBVA BANCO FRANCES S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 07329M100 |
| — | EDGEWATER TECHNOLOGY INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 280358102 |
| — | ALEXZA PHARMACEUTICALS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 015384209 |
| — | INDEPENDENCE CONTRACT DRIL I | 74 | $0 | 0.0% | $0.00 | — | — | COM | 453415309 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 88 | $0 | 0.0% | $0.00 | — | — | COM | P94398107 |
| — | ALEXCO RESOURCE CORP | 600 | $0 | 0.0% | $0.00 | — | — | COM | 01535P106 |
| — | ELEPHANT TALK COMM CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 286202205 |
| — | UNI PIXEL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 904572203 |
| — | ALCOA INC | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 013817101 |
| — | ALCENTRA CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 01374T102 |
| — | WOORI BK | 18 | $0 | 0.0% | $0.00 | — | — | ADR | 98105T104 |
| — | ECHELON CORP | 250 | $0 | 0.0% | $0.00 | — | — | COM | 27874N105 |
| UUU | UNIVERSAL SEC INSTRS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 913821302 |
| — | URSTADT BIDDLE PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 917286106 |
| — | ZOSANO PHARMA CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 98979H103 |
| BDL | FLANIGANS ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 338517105 |
| ICCC | IMMUCELL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.10 | 452525306 |
| FCAP | FIRST CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31942S104 |
| — | FLEX PHARMA INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 33938A105 |
| PNBK | PATRIOT NATL BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70336F203 |
| SMBC | SOUTHERN MO BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 843380106 |
| — | FIRST CAPITAL BANCORP VA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 319438107 |
| — | SOUTHERN NATL BANCORP OF VA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 843395104 |
| SAA | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SCAP600 | 74347R818 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| QDEF | FLEXSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BASIC MAT NEW | 74347X138 |
| — | NORTEL INVERSORA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 656567401 |
| FSTA | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | CONSMR STAPLES | 316092303 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SH S&P REGLBKG | 74347X476 |
| — | NORTHEAST BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 663904209 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | SHT MSCI NEW | 74347X575 |
| — | CARBYLAN THERAPEUTICS INC | 68 | $0 | 0.0% | $0.00 | — | — | COM | 141384107 |
| — | ITERIS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46564T107 |
| NTIC | NORTHERN TECH INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 665809109 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT SMALLCAP60 | 74348A376 |
| XBIT | XBIOTECH INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 98400H102 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | LO-JACK CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 539451104 |
| AGQ | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SILVER NEW | 74347W353 |
| — | ISRAMCO INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 465141406 |
| — | MARKET VECTORS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | MUN BD CLOSED | 57060U332 |
| — | MARKET VECTORS ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | EMKT AGGR BD ETF | 57060U431 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VECTRS POL ETF | 57060U571 |
| FTEK | FUEL TECH INC | 201 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 46059T109 |
| — | XG TECHNOLOGY INC | 300 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 98372A507 |
| — | ARCADIA BIOSCIENCES INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 039014105 |
| FUTY | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UTILS INDEX | 316092865 |
| DRD | DRDGOLD LIMITED | 131 | $0 | 0.0% | $0.00 | — | — | SPON ADR REPSTG | 26152H301 |
| — | GREEN BANCORP INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 39260X100 |
| — | DOW CHEM CO | 2,000 | $0 | 0.0% | $0.00 | — | — | Call | 260543103 |
| — | DOVER DOWNS GAMING & ENTMT I | 53 | $0 | 0.0% | $0.00 | — | — | COM | 260095104 |
| LEU | CENTRUS ENERGY CORP | 96 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| — | EATON VANCE N J MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828R103 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 111412706 |
| — | CENTRAL FED CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15346Q202 |
| — | CENTRAIS ELETRICAS BRASILEIR | 57 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 15234Q108 |
| — | VTV THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | — | — | CL A | 918385105 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 112823109 |
| — | BAY BANCORP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 07203T106 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | CUSHNG MLP ETN | 61760E846 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | RENMIN/USD ETN | 61747W257 |
| — | TOP SHIPS INC | 5 | $0 | 0.0% | $0.00 | — | — | SHS NEW 2014 | Y8897Y149 |
| — | TOBIRA THERAPEUTICS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 88883P101 |
| — | MARKET VECTORS ETF TR | 6 | $0 | 0.0% | $0.00 | — | — | SOLAR ENRG NEW | 57061R783 |
| C | CITIGROUP INC | 2,000 | $0 | 0.0% | $0.00 | — | — | Call | 172967424 |
| — | TEJON RANCH CO | 1,513 | $0 | 0.0% | $0.00 | — | — | W EXP 08/31/201 | 879080133 |
| — | CAPRICOR THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 14070B101 |
| TSBK | TIMBERLAND BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 887098101 |
| — | NATUZZI S P A | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 63905A101 |
| — | COEUR MNG INC | 44 | $0 | 0.0% | $0.00 | — | — | W EXP 04/16/201 | 192108116 |
| JVA | COFFEE HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 192176105 |
| — | DOCUMENT SEC SYS INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 25614T101 |
| FORTY | FORMULA SYS 1985 LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 346414105 |
| — | MFS HIGH YIELD MUN TR | 82 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 59318E102 |
| TDC | TERADATA CORP DEL | 10,500 | $0 | 0.0% | $0.00 | — | — | Call | 88076W103 |
| — | INTRICON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46121H109 |
| — | MEXICO EQUITY & INCOME FD | 17 | $0 | 0.0% | $0.00 | — | — | COM | 592834105 |
| — | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | GLBL INFL-LKD BD | 46429B812 |
| MXC | MEXCO ENERGY CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 592770101 |
| — | EATON VANCE MASS MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828K108 |
| — | EATON VANCE MICH MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828M104 |
| — | METABOLIX INC | 199 | $0 | 0.0% | $0.00 | — | — | COM NEW | 591018882 |
| — | HOPFED BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 439734104 |
| — | HOOPER HOLMES INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 439104100 |
| — | CELGENE CORP | 4 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2030 | 151020112 |
| EQS | EQUUS TOTAL RETURN INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 294766100 |
| — | ERICKSON INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 29482P100 |
| ERIC | ERICSSON | 100 | $0 | 0.0% | $0.00 | — | — | Call | 294821608 |
| — | RESOLUTE ENERGY CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM | 76116A108 |
| KMX | CARMAX INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 143130102 |
| — | BARCLAYS BK PLC | 2 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS ASIA8 | 06738G878 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 400501102 |
| HKTVY | HONG KONG TELEVISION NETWK L | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 43858G107 |
| — | BIRNER DENTAL MGMT SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 091283200 |
| — | NV5 HLDGS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 62945V109 |
| — | BIOTIME INC | 214 | $0 | 0.0% | $0.00 | — | — | W EXP 10/01/201 | 09066L162 |
| — | GUANGSHEN RY LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 40065W107 |
| — | GUARANTY FED BANCSHARES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 40108P101 |
| — | EMMIS COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | PFD CV SER A | 291525202 |
| — | STONE HBR EMERG MKTS TL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 86164W100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 82 | $0 | 0.0% | $0.00 | — | — | REG SHS | L7257P106 |
| — | P & F INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 692830508 |
| LINC | LINCOLN EDL SVCS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 533535100 |
| — | LIME ENERGY CO | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 53261U304 |
| LNTH | LANTHEUS HLDGS INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 516544103 |
| LWAY | LIFEWAY FOODS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 531914109 |
| — | REEDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 758338107 |
| — | LIFEVANTAGE CORP | 400 | $0 | 0.0% | $0.00 | — | — | COM | 53222K106 |
| — | NATIONAL BK GREECE S A | 1,003 | $0 | 0.0% | $0.00 | — | — | SPN ADR REP 1 SH | 633643705 |
| REDFY | REDIFF COM INDIA LTD | 125 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 757479100 |
| — | EMCLAIRE FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| IRMD | IRADIMED CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 46266A109 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 929358109 |
| — | EMAGIN CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| — | ELTEK LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD | M40184109 |
| — | HALCON RES CORP | 2,000 | $0 | 0.0% | $0.00 | — | — | Call | 40537Q209 |
| — | TANZANIAN ROYALTY EXPL CORP | 250 | $0 | 0.0% | $0.00 | — | — | COM | 87600U104 |
| BRT | BRT RLTY TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT NEW | 055645303 |
| — | 6D GLOBAL TECHNOLOGIES INC | 101 | $0 | 0.0% | $0.00 | — | — | COM | 83002F100 |
| OXY | OCCIDENTAL PETE CORP DEL | 93,100 | $0 | 0.0% | $0.00 | — | — | Call | 674599105 |
| OXY | OCCIDENTAL PETE CORP DEL | 200,000 | $0 | 0.0% | $0.00 | — | — | Put | 674599105 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1 | $0 | 0.0% | $0.00 | — | — | COM | 289660102 |
| — | OCEAN SHORE HLDG CO NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67501R103 |
| — | GULF RESOURCES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0005 | 40251W309 |
| ARKR | ARK RESTAURANTS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 040712101 |
| BP | BP PLC | 500 | $0 | 0.0% | $0.00 | — | — | Put | 055622104 |
| UBCP | UNITED BANCORP INC OHIO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 909911109 |
| DAIO | DATA I O CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 237690102 |
| — | WIRELESS TELECOM GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | SWIFT ENERGY CO | 1,520 | $0 | 0.0% | $0.00 | — | — | COM | 870738101 |
| — | UNITED CMNTY BANCORP IND | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90984R101 |