Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $253.3B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,234,622 | $5.145B | 2.0% | $203.87 | — | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 37,186,833 | $3.914B | 1.5% | $105.26 | — | — | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 41,768,429 | $3.33B | 1.3% | $79.73 | — | — | REIT ETF | 922908553 |
| MSFT | MICROSOFT CORP | 54,714,810 | $3.036B | 1.2% | $55.48 | — | — | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 82,261,113 | $3.021B | 1.2% | $36.72 | — | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,988,454 | $2.584B | 1.0% | $32.71 | — | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 9,624,209 | $1.972B | 0.8% | $204.87 | — | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 17,586,682 | $1.936B | 0.8% | $110.11 | — | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 32,973,350 | $1.936B | 0.8% | $58.72 | — | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 18,555,745 | $1.906B | 0.8% | $102.72 | — | — | COM | 478160104 |
| IJH | ISHARES TR | 13,369,792 | $1.863B | 0.7% | $139.32 | — | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 2,251,795 | $1.752B | 0.7% | $778.01 | — | — | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 16,718,820 | $1.75B | 0.7% | $104.66 | — | — | CL A | 30303M102 |
| RWX | SPDR INDEX SHS FDS | 44,503,309 | $1.741B | 0.7% | $39.12 | — | — | DJ INTL RL ETF | 78463X863 |
| HD | HOME DEPOT INC | 12,884,626 | $1.704B | 0.7% | $132.25 | — | — | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 53,448,553 | $1.665B | 0.7% | $31.15 | — | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 2,430,215 | $1.643B | 0.6% | $675.89 | — | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 24,377,744 | $1.61B | 0.6% | $66.03 | — | — | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 20,622,233 | $1.608B | 0.6% | $77.95 | — | — | COM | 30231G102 |
| DIS | DISNEY WALT CO | 15,093,049 | $1.586B | 0.6% | $105.08 | — | — | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 19,537,604 | $1.551B | 0.6% | $79.41 | — | — | COM | 742718109 |
| V | VISA INC | 19,653,056 | $1.524B | 0.6% | $77.55 | — | — | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,836,588 | $1.394B | 0.6% | $758.88 | — | — | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 12,839,230 | $1.299B | 0.5% | $101.19 | — | — | COM | 375558103 |
| T | AT&T INC | 36,727,103 | $1.264B | 0.5% | $34.41 | — | — | COM | 00206R102 |
| PEP | PEPSICO INC | 12,613,692 | $1.26B | 0.5% | $99.92 | — | — | COM | 713448108 |
| CSCO | CISCO SYS INC | 45,791,366 | $1.243B | 0.5% | $27.16 | — | — | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,348,159 | $1.218B | 0.5% | $46.22 | — | — | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 13,459,179 | $1.211B | 0.5% | $89.96 | — | — | COM | 166764100 |
| IWM | ISHARES TR | 10,713,937 | $1.207B | 0.5% | $112.62 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | ALEXION PHARMACEUTICALS INC | 5,976,011 | $1.14B | 0.5% | $190.75 | — | — | COM | 015351109 |
| BAC | BANK AMER CORP | 65,818,093 | $1.108B | 0.4% | $16.83 | — | — | COM | 060505104 |
| INTC | INTEL CORP | 32,029,710 | $1.103B | 0.4% | $34.45 | — | — | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD INC | 13,815,421 | $1.099B | 0.4% | $79.57 | — | — | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 6,607,228 | $1.063B | 0.4% | $160.96 | — | — | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 7,046,232 | $1.061B | 0.4% | $150.64 | — | — | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 43,495,737 | $1.037B | 0.4% | $23.83 | — | — | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,924,779 | $1.027B | 0.4% | $68.79 | — | — | COM | 110122108 |
| MCD | MCDONALDS CORP | 8,668,071 | $1.024B | 0.4% | $118.14 | — | — | COM | 580135101 |
| MDT | MEDTRONIC PLC | 13,110,194 | $1.008B | 0.4% | $76.92 | — | — | SHS | G5960L103 |
| BA | BOEING CO | 6,957,081 | $1.006B | 0.4% | $144.59 | — | — | COM | 097023105 |
| CVS | CVS HEALTH CORP | 10,271,213 | $1.004B | 0.4% | $97.77 | — | — | COM | 126650100 |
| IWR | ISHARES TR | 6,259,824 | $1.003B | 0.4% | $160.18 | — | — | RUS MID-CAP ETF | 464287499 |
| — | CELGENE CORP | 8,289,227 | $993M | 0.4% | $119.76 | — | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 15,948,655 | $957M | 0.4% | $60.03 | — | — | COM | 855244109 |
| MRK | MERCK & CO INC NEW | 17,966,696 | $949M | 0.4% | $52.82 | — | — | COM | 58933Y105 |
| UNP | UNION PAC CORP | 12,100,316 | $946M | 0.4% | $78.20 | — | — | COM | 907818108 |
| PFE | PFIZER INC | 29,090,586 | $939M | 0.4% | $32.28 | — | — | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 7,953,096 | $936M | 0.4% | $117.64 | — | — | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 9,672,717 | $931M | 0.4% | $96.23 | — | — | CL B | 911312106 |
| ABT | ABBOTT LABS | 20,129,410 | $904M | 0.4% | $44.91 | — | — | COM | 002824100 |
| IJJ | ISHARES TR | 7,669,287 | $899M | 0.4% | $117.20 | — | — | S&P MC 400VL ETF | 464287705 |
| CMCSA | COMCAST CORP NEW | 15,826,632 | $893M | 0.4% | $56.43 | — | — | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 8,459,652 | $879M | 0.3% | $103.89 | — | — | COM | 65339F101 |
| LOW | LOWES COS INC | 11,324,469 | $861M | 0.3% | $76.04 | — | — | COM | 548661107 |
| TGT | TARGET CORP | 11,843,075 | $860M | 0.3% | $72.61 | — | — | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,047,344 | $832M | 0.3% | $137.62 | — | — | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 8,574,306 | $824M | 0.3% | $96.07 | — | — | COM | 913017109 |
| BND | VANGUARD BD INDEX FD INC | 10,017,499 | $809M | 0.3% | $80.76 | — | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 6,780,433 | $785M | 0.3% | $115.80 | — | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 24,305,865 | $782M | 0.3% | $32.19 | — | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 7,825,504 | $778M | 0.3% | $99.48 | — | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 4,263,331 | $768M | 0.3% | $180.23 | — | — | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,818,044 | $768M | 0.3% | $132.04 | — | — | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 7,711,160 | $751M | 0.3% | $97.36 | — | — | CL A | 57636Q104 |
| AMGN | AMGEN INC | 4,562,203 | $741M | 0.3% | $162.33 | — | — | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 16,760,010 | $718M | 0.3% | $42.83 | — | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 16,680,540 | $717M | 0.3% | $42.96 | — | — | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 9,970,437 | $695M | 0.3% | $69.75 | — | — | COM | 806857108 |
| QCOM | QUALCOMM INC | 13,898,684 | $695M | 0.3% | $49.99 | — | — | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 7,483,950 | $694M | 0.3% | $92.68 | — | — | COM | 452308109 |
| NKE | NIKE INC | 11,044,618 | $690M | 0.3% | $62.50 | — | — | CL B | 654106103 |
| — | POWERSHARES QQQ TRUST | 6,083,238 | $680M | 0.3% | $111.86 | — | — | UNIT SER 1 | 73935A104 |
| GD | GENERAL DYNAMICS CORP | 4,931,162 | $677M | 0.3% | $137.36 | — | — | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 9,316,378 | $671M | 0.3% | $72.03 | — | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 8,569,086 | $670M | 0.3% | $78.16 | — | — | SBI CONS DISCR | 81369Y407 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,375,515 | $669M | 0.3% | $46.54 | — | — | COM | 595017104 |
| TJX | TJX COS INC NEW | 9,381,526 | $665M | 0.3% | $70.91 | — | — | COM | 872540109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,379,961 | $658M | 0.3% | $276.57 | — | — | COM | 018581108 |
| PSX | PHILLIPS 66 | 8,045,542 | $658M | 0.3% | $81.80 | — | — | COM | 718546104 |
| ORCL | ORACLE CORP | 17,906,786 | $654M | 0.3% | $36.53 | — | — | COM | 68389X105 |
| IGIB | ISHARES TR | 6,085,754 | $653M | 0.3% | $107.28 | — | — | INTERM CR BD ETF | 464288638 |
| MO | ALTRIA GROUP INC | 11,184,442 | $651M | 0.3% | $58.21 | — | — | COM | 02209S103 |
| LQD | ISHARES TR | 5,681,808 | $648M | 0.3% | $114.01 | — | — | IBOXX INV CP ETF | 464287242 |
| — | SPDR SERIES TRUST | 18,936,489 | $642M | 0.3% | $33.91 | — | — | BRC HGH YLD BD | 78464A417 |
| DLTR | DOLLAR TREE INC | 8,291,617 | $640M | 0.3% | $77.22 | — | — | COM | 256746108 |
| NVS | NOVARTIS A G | 7,394,650 | $636M | 0.3% | $86.04 | — | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 6,058,142 | $633M | 0.2% | $104.50 | — | — | SHS CLASS A | G1151C101 |
| VFC | V F CORP | 9,922,487 | $618M | 0.2% | $62.25 | — | — | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 2,837,204 | $616M | 0.2% | $217.15 | — | — | COM | 539830109 |
| IWD | ISHARES TR | 6,238,198 | $610M | 0.2% | $97.86 | — | — | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 11,788,620 | $610M | 0.2% | $51.75 | — | — | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 10,218,210 | $605M | 0.2% | $59.24 | — | — | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,378,745 | $604M | 0.2% | $254.04 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CHUBB CORP | 4,546,694 | $603M | 0.2% | $132.64 | — | — | COM | 171232101 |
| — | BLACKROCK INC | 1,770,422 | $603M | 0.2% | $340.52 | — | — | COM | 09247X101 |
| WMT | WAL-MART STORES INC | 9,623,721 | $590M | 0.2% | $61.30 | — | — | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 10,945,371 | $580M | 0.2% | $53.01 | — | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 3,589,241 | $580M | 0.2% | $161.50 | — | — | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 12,373,764 | $578M | 0.2% | $46.69 | — | — | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 8,362,349 | $557M | 0.2% | $66.62 | — | — | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 999,086 | $542M | 0.2% | $542.87 | — | — | COM | 75886F107 |
| — | HARRIS CORP DEL | 6,078,112 | $528M | 0.2% | $86.90 | — | — | COM | 413875105 |
| GIS | GENERAL MLS INC | 9,049,748 | $522M | 0.2% | $57.66 | — | — | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,153,558 | $521M | 0.2% | $84.72 | — | — | COM | 053015103 |
| IEF | ISHARES TR | 4,873,527 | $515M | 0.2% | $105.59 | — | — | 7-10 Y TR BD ETF | 464287440 |
| BDX | BECTON DICKINSON & CO | 3,326,317 | $513M | 0.2% | $154.09 | — | — | COM | 075887109 |
| SHY | ISHARES TR | 6,026,122 | $508M | 0.2% | $84.36 | — | — | 1-3 YR TR BD ETF | 464287457 |
| IVE | ISHARES TR | 5,687,049 | $503M | 0.2% | $88.53 | — | — | S&P 500 VAL ETF | 464287408 |
| TSCO | TRACTOR SUPPLY CO | 5,863,092 | $501M | 0.2% | $85.50 | — | — | COM | 892356106 |
| PM | PHILIP MORRIS INTL INC | 5,685,598 | $500M | 0.2% | $87.91 | — | — | COM | 718172109 |
| ECL | ECOLAB INC | 4,305,179 | $492M | 0.2% | $114.38 | — | — | COM | 278865100 |
| — | PRAXAIR INC | 4,741,533 | $486M | 0.2% | $102.40 | — | — | COM | 74005P104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,136,610 | $485M | 0.2% | $78.99 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | ALLERGAN PLC | 1,536,908 | $480M | 0.2% | $312.50 | — | — | SHS | G0177J108 |
| CRM | SALESFORCE COM INC | 6,110,502 | $479M | 0.2% | $78.40 | — | — | COM | 79466L302 |
| MCK | MCKESSON CORP | 2,398,956 | $473M | 0.2% | $197.23 | — | — | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 8,631,186 | $473M | 0.2% | $54.81 | — | — | COM | 882508104 |
| USB | US BANCORP DEL | 11,000,010 | $469M | 0.2% | $42.67 | — | — | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 4,445,194 | $460M | 0.2% | $103.57 | — | — | COM | 438516106 |
| — | UBS AG JERSEY BRH | 17,337,263 | $454M | 0.2% | $26.16 | — | — | ALERIAN INFRST | 902641646 |
| BIV | VANGUARD BD INDEX FD INC | 5,440,921 | $452M | 0.2% | $83.06 | — | — | INTERMED TERM | 921937819 |
| IJT | ISHARES TR | 3,610,248 | $449M | 0.2% | $124.31 | — | — | SP SMCP600GR ETF | 464287887 |
| EMR | EMERSON ELEC CO | 9,382,303 | $449M | 0.2% | $47.83 | — | — | COM | 291011104 |
| AFL | AFLAC INC | 7,444,448 | $446M | 0.2% | $59.90 | — | — | COM | 001055102 |
| — | SPLUNK INC | 7,573,350 | $445M | 0.2% | $58.81 | — | — | COM | 848637104 |
| CLX | CLOROX CO DEL | 3,493,620 | $443M | 0.2% | $126.83 | — | — | COM | 189054109 |
| WFC | WELLS FARGO & CO NEW | 8,133,390 | $442M | 0.2% | $54.36 | — | — | COM | 949746101 |
| SO | SOUTHERN CO | 9,364,719 | $438M | 0.2% | $46.79 | — | — | COM | 842587107 |
| — | DELPHI AUTOMOTIVE PLC | 5,091,336 | $436M | 0.2% | $85.73 | — | — | SHS | G27823106 |
| — | EXPRESS SCRIPTS HLDG CO | 4,973,291 | $435M | 0.2% | $87.41 | — | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 3,411,865 | $434M | 0.2% | $127.30 | — | — | COM | 494368103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,154,431 | $433M | 0.2% | $84.09 | — | — | INT-TERM CORP | 92206C870 |
| PAYX | PAYCHEX INC | 8,179,197 | $433M | 0.2% | $52.89 | — | — | COM | 704326107 |
| COR | AMERISOURCEBERGEN CORP | 4,170,515 | $433M | 0.2% | $103.71 | — | — | COM | 03073E105 |
| SWK | STANLEY BLACK & DECKER INC | 4,047,740 | $432M | 0.2% | $106.73 | — | — | COM | 854502101 |
| SJM | SMUCKER J M CO | 3,494,919 | $431M | 0.2% | $123.34 | — | — | COM NEW | 832696405 |
| — | GLAXOSMITHKLINE PLC | 10,666,746 | $430M | 0.2% | $40.35 | — | — | SPONSORED ADR | 37733W105 |
| AGG | ISHARES TR | 3,947,155 | $426M | 0.2% | $108.01 | — | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 3,516,846 | $422M | 0.2% | $120.11 | — | — | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 3,238,980 | $421M | 0.2% | $130.11 | — | — | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,969,043 | $421M | 0.2% | $141.85 | — | — | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 8,220,838 | $417M | 0.2% | $50.69 | — | — | COM NEW | 247361702 |
| DEO | DIAGEO P L C | 3,802,016 | $415M | 0.2% | $109.07 | — | — | SPON ADR NEW | 25243Q205 |
| XLE | SELECT SECTOR SPDR TR | 6,725,004 | $406M | 0.2% | $60.32 | — | — | SBI INT-ENERGY | 81369Y506 |
| DVY | ISHARES TR | 5,394,318 | $405M | 0.2% | $75.15 | — | — | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 9,877,282 | $405M | 0.2% | $41.00 | — | — | COM | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 4,735,500 | $401M | 0.2% | $84.59 | — | — | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,463,955 | $397M | 0.2% | $22.75 | — | — | SPONSORED ADR | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 4,089,227 | $396M | 0.2% | $96.95 | — | — | COM | 03027X100 |
| — | SUNTRUST BKS INC | 9,203,409 | $394M | 0.2% | $42.84 | — | — | COM | 867914103 |
| — | BB&T CORP | 10,307,252 | $390M | 0.2% | $37.81 | — | — | COM | 054937107 |
| IWP | ISHARES TR | 4,226,588 | $389M | 0.2% | $91.92 | — | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 3,581,909 | $387M | 0.2% | $108.16 | — | — | SP SMCP600VL ETF | 464287879 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,090,529 | $386M | 0.2% | $125.00 | — | — | SPONSORED ADR | 03524A108 |
| PNC | PNC FINL SVCS GROUP INC | 4,048,914 | $386M | 0.2% | $95.31 | — | — | COM | 693475105 |
| ADBE | ADOBE SYS INC | 4,093,475 | $385M | 0.2% | $93.94 | — | — | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,618,122 | $383M | 0.2% | $32.93 | — | — | COM | 808513105 |
| VGT | VANGUARD WORLD FDS | 3,517,266 | $381M | 0.2% | $108.29 | — | — | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,429,341 | $377M | 0.1% | $85.16 | — | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC | 6,769,460 | $374M | 0.1% | $55.32 | — | — | COM | 032654105 |
| — | RYDEX ETF TRUST | 4,850,678 | $372M | 0.1% | $76.64 | — | — | GUG S&P500 EQ WT | 78355W106 |
| EMB | ISHARES TR | 3,513,723 | $372M | 0.1% | $105.78 | — | — | JP MOR EM MK ETF | 464288281 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,332,143 | $364M | 0.1% | $27.31 | — | — | SOVEREIGN DEBT | 73936T573 |
| DHR | DANAHER CORP DEL | 3,873,689 | $360M | 0.1% | $92.88 | — | — | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 7,119,065 | $359M | 0.1% | $50.49 | — | — | SBI CONS STPLS | 81369Y308 |
| — | DU PONT E I DE NEMOURS & CO | 5,368,948 | $358M | 0.1% | $66.60 | — | — | COM | 263534109 |
| RWR | SPDR SERIES TRUST | 3,861,526 | $354M | 0.1% | $91.63 | — | — | DJ REIT ETF | 78464A607 |
| — | TABLEAU SOFTWARE INC | 3,723,926 | $351M | 0.1% | $94.22 | — | — | CL A | 87336U105 |
| VB | VANGUARD INDEX FDS | 3,139,094 | $347M | 0.1% | $110.64 | — | — | SMALL CP ETF | 922908751 |
| CSGP | COSTAR GROUP INC | 1,645,738 | $340M | 0.1% | $206.69 | — | — | COM | 22160N109 |
| KMX | CARMAX INC | 6,295,612 | $340M | 0.1% | $53.97 | — | — | COM | 143130102 |
| IGSB | ISHARES TR | 3,235,453 | $338M | 0.1% | $104.60 | — | — | 1-3 YR CR BD ETF | 464288646 |
| MKTX | MARKETAXESS HLDGS INC | 3,023,035 | $337M | 0.1% | $111.59 | — | — | COM | 57060D108 |
| ES | EVERSOURCE ENERGY | 6,575,815 | $336M | 0.1% | $51.07 | — | — | COM | 30040W108 |
| OPLN | KAR AUCTION SVCS INC | 8,994,713 | $333M | 0.1% | $37.03 | — | — | COM | 48238T109 |
| — | KELLOGG CO | 4,553,064 | $329M | 0.1% | $72.27 | — | — | COM | 487836108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,610,825 | $329M | 0.1% | $125.83 | — | — | COM | 92532F100 |
| IWS | ISHARES TR | 4,778,537 | $328M | 0.1% | $68.66 | — | — | RUS MDCP VAL ETF | 464287473 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,949,077 | $328M | 0.1% | $23.49 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| — | TD AMERITRADE HLDG CORP | 9,416,321 | $327M | 0.1% | $34.71 | — | — | COM | 87236Y108 |
| PFF | ISHARES TR | 8,388,680 | $326M | 0.1% | $38.85 | — | — | U.S. PFD STK ETF | 464288687 |
| EOG | EOG RES INC | 4,545,129 | $322M | 0.1% | $70.79 | — | — | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 2,254,027 | $321M | 0.1% | $142.44 | — | — | CL A | 21036P108 |
| EL | LAUDER ESTEE COS INC | 3,590,279 | $316M | 0.1% | $88.06 | — | — | CL A | 518439104 |
| NOW | SERVICENOW INC | 3,635,455 | $315M | 0.1% | $86.56 | — | — | COM | 81762P102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,418,766 | $314M | 0.1% | $57.97 | — | — | COM | 754730109 |
| HYG | ISHARES TR | 3,897,381 | $314M | 0.1% | $80.58 | — | — | IBOXX HI YD ETF | 464288513 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,980,584 | $313M | 0.1% | $39.24 | — | — | COM | 81761R109 |
| FDS | FACTSET RESH SYS INC | 1,899,268 | $309M | 0.1% | $162.57 | — | — | COM | 303075105 |
| HEDJ | WISDOMTREE TR | 5,699,052 | $307M | 0.1% | $53.81 | — | — | EUROPE HEDGED EQ | 97717X701 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,193,556 | $306M | 0.1% | $256.26 | — | — | COM | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 5,924,706 | $304M | 0.1% | $51.31 | — | — | COM | 92939U106 |
| — | CIGNA CORPORATION | 2,073,222 | $303M | 0.1% | $146.33 | — | — | COM | 125509109 |
| — | DOW CHEM CO | 5,889,111 | $303M | 0.1% | $51.48 | — | — | COM | 260543103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,037,226 | $302M | 0.1% | $60.02 | — | — | CL A | 192446102 |
| SFM | SPROUTS FMRS MKT INC | 11,333,692 | $301M | 0.1% | $26.59 | — | — | COM | 85208M102 |
| — | NORDSTROM INC | 5,987,944 | $298M | 0.1% | $49.81 | — | — | COM | 655664100 |
| TIP | ISHARES TR | 2,716,645 | $298M | 0.1% | $109.68 | — | — | TIPS BD ETF | 464287176 |
| — | ALPS ETF TR | 24,351,451 | $293M | 0.1% | $12.05 | — | — | ALERIAN MLP | 00162Q866 |
| CME | CME GROUP INC | 3,212,904 | $291M | 0.1% | $90.60 | — | — | COM | 12572Q105 |
| FEZ | SPDR INDEX SHS FDS | 8,385,082 | $289M | 0.1% | $34.43 | — | — | EURO STOXX 50 | 78463X202 |
| MET | METLIFE INC | 5,969,811 | $288M | 0.1% | $48.21 | — | — | COM | 59156R108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,232,984 | $287M | 0.1% | $46.06 | — | — | SHS | N7902X106 |
| MBB | ISHARES TR | 2,651,714 | $286M | 0.1% | $107.70 | — | — | MBS ETF | 464288588 |
| MDLZ | MONDELEZ INTL INC | 6,357,448 | $285M | 0.1% | $44.84 | — | — | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,153,637 | $284M | 0.1% | $68.45 | — | — | COM NEW | 620076307 |
| FTNT | FORTINET INC | 9,009,258 | $281M | 0.1% | $31.17 | — | — | COM | 34959E109 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,681,992 | $279M | 0.1% | $14.95 | — | — | AGG PFD PORT | 73936T565 |
| IWO | ISHARES TR | 2,001,495 | $279M | 0.1% | $139.28 | — | — | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 2,616,622 | $278M | 0.1% | $106.39 | — | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 5,106,444 | $278M | 0.1% | $54.38 | — | — | CORE MSCI EAFE | 46432F842 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,713,327 | $277M | 0.1% | $74.61 | — | — | DJ INTERNT IDX | 33733E302 |
| KR | KROGER CO | 6,544,443 | $274M | 0.1% | $41.83 | — | — | COM | 501044101 |
| — | E M C CORP MASS | 10,610,221 | $272M | 0.1% | $25.68 | — | — | COM | 268648102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,599,800 | $272M | 0.1% | $104.76 | — | — | COM | 09061G101 |
| LUV | SOUTHWEST AIRLS CO | 6,287,825 | $271M | 0.1% | $43.06 | — | — | COM | 844741108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,329,117 | $270M | 0.1% | $62.46 | — | — | COM | 00404A109 |
| AER | AERCAP HOLDINGS NV | 6,241,761 | $269M | 0.1% | $43.16 | — | — | SHS | N00985106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,378,027 | $268M | 0.1% | $49.88 | — | — | FTSE EUROPE ETF | 922042874 |
| USMV | ISHARES TR | 6,402,095 | $268M | 0.1% | $41.82 | — | — | USA MIN VOL ETF | 46429B697 |
| ALGN | ALIGN TECHNOLOGY INC | 4,051,434 | $267M | 0.1% | $65.85 | — | — | COM | 016255101 |
| — | RED HAT INC | 3,216,980 | $266M | 0.1% | $82.81 | — | — | COM | 756577102 |
| — | PRICELINE GRP INC | 208,249 | $266M | 0.1% | $1274.95 | — | — | COM NEW | 741503403 |
| PII | POLARIS INDS INC | 3,084,630 | $265M | 0.1% | $85.95 | — | — | COM | 731068102 |
| LKQ | LKQ CORP | 8,923,901 | $264M | 0.1% | $29.63 | — | — | COM | 501889208 |
| GM | GENERAL MTRS CO | 7,716,451 | $262M | 0.1% | $34.01 | — | — | COM | 37045V100 |
| — | CONCHO RES INC | 2,824,833 | $262M | 0.1% | $92.86 | — | — | COM | 20605P101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,272,553 | $258M | 0.1% | $60.45 | — | — | HLTH CARE ALPH | 33734X143 |
| AXP | AMERICAN EXPRESS CO | 3,680,199 | $256M | 0.1% | $69.55 | — | — | COM | 025816109 |
| ALL | ALLSTATE CORP | 4,091,065 | $254M | 0.1% | $62.09 | — | — | COM | 020002101 |
| SDY | SPDR SERIES TRUST | 3,426,032 | $252M | 0.1% | $73.57 | — | — | S&P DIVID ETF | 78464A763 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,654,734 | $251M | 0.1% | $44.45 | — | — | CONSUMR STAPLE | 33734X119 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,435,413 | $250M | 0.1% | $173.99 | — | — | UT SER 1 | 78467X109 |
| PAYC | PAYCOM SOFTWARE INC | 6,615,618 | $249M | 0.1% | $37.63 | — | — | COM | 70432V102 |
| — | CIT GROUP INC | 6,258,377 | $248M | 0.1% | $39.70 | — | — | COM NEW | 125581801 |
| DG | DOLLAR GEN CORP NEW | 3,446,332 | $248M | 0.1% | $71.87 | — | — | COM | 256677105 |
| GWW | GRAINGER W W INC | 1,219,275 | $247M | 0.1% | $202.59 | — | — | COM | 384802104 |
| UAA | UNDER ARMOUR INC | 3,028,183 | $244M | 0.1% | $80.61 | — | — | CL A | 904311107 |
| — | ANADARKO PETE CORP | 5,022,187 | $244M | 0.1% | $48.58 | — | — | COM | 032511107 |
| — | MARKET VECTORS ETF TR | 17,778,115 | $244M | 0.1% | $13.72 | — | — | GOLD MINER ETF | 57060U100 |
| — | REYNOLDS AMERICAN INC | 5,277,040 | $244M | 0.1% | $46.15 | — | — | COM | 761713106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,594,242 | $242M | 0.1% | $52.63 | — | — | COM | 00971T101 |
| — | CERNER CORP | 3,991,152 | $240M | 0.1% | $60.17 | — | — | COM | 156782104 |
| — | JOHNSON CTLS INC | 6,072,532 | $240M | 0.1% | $39.49 | — | — | COM | 478366107 |
| BIIB | BIOGEN INC | 779,225 | $239M | 0.1% | $306.35 | — | — | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 3,244,816 | $236M | 0.1% | $72.76 | — | — | COM | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 1,244,344 | $235M | 0.1% | $188.81 | — | — | COM | 666807102 |
| — | MONSANTO CO NEW | 2,381,860 | $235M | 0.1% | $98.52 | — | — | COM | 61166W101 |
| HEFA | ISHARES TR | 9,209,171 | $234M | 0.1% | $25.40 | — | — | HDG MSCI EAFE | 46434V803 |
| SU | SUNCOR ENERGY INC NEW | 8,913,358 | $230M | 0.1% | $25.80 | — | — | COM | 867224107 |
| — | HCP INC | 5,988,349 | $229M | 0.1% | $38.24 | — | — | COM | 40414L109 |
| EA | ELECTRONIC ARTS INC | 3,329,448 | $229M | 0.1% | $68.72 | — | — | COM | 285512109 |
| — | MEDIVATION INC | 4,731,006 | $229M | 0.1% | $48.34 | — | — | COM | 58501N101 |
| — | TOTAL S A | 5,028,396 | $226M | 0.1% | $44.95 | — | — | SPONSORED ADR | 89151E109 |
| IWB | ISHARES TR | 1,987,172 | $225M | 0.1% | $113.31 | — | — | RUS 1000 ETF | 464287622 |
| — | ZAYO GROUP HLDGS INC | 8,389,384 | $223M | 0.1% | $26.59 | — | — | COM | 98919V105 |
| — | KANSAS CITY SOUTHERN | 2,977,890 | $222M | 0.1% | $74.67 | — | — | COM NEW | 485170302 |
| SHW | SHERWIN WILLIAMS CO | 854,238 | $222M | 0.1% | $259.60 | — | — | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 3,056,701 | $221M | 0.1% | $72.18 | — | — | COM | 14040H105 |
| F | FORD MTR CO DEL | 15,585,861 | $220M | 0.1% | $14.09 | — | — | COM PAR $0.01 | 345370860 |
| EWG | ISHARES | 8,362,961 | $219M | 0.1% | $26.19 | — | — | MSCI GERMANY ETF | 464286806 |
| CE | CELANESE CORP DEL | 3,244,621 | $218M | 0.1% | $67.33 | — | — | COM SER A | 150870103 |
| MUB | ISHARES TR | 1,970,681 | $218M | 0.1% | $110.71 | — | — | NAT AMT FREE BD | 464288414 |
| D | DOMINION RES INC VA NEW | 3,218,413 | $218M | 0.1% | $67.64 | — | — | COM | 25746U109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,369,256 | $217M | 0.1% | $34.10 | — | — | CONSUMR DISCRE | 33734X101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,345,977 | $217M | 0.1% | $92.35 | — | — | SPON ADR UNITS | 344419106 |
| ETN | EATON CORP PLC | 4,159,333 | $216M | 0.1% | $52.04 | — | — | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 1,154,317 | $216M | 0.1% | $186.93 | — | — | S&P 500 ETF SHS | 922908363 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,907,279 | $216M | 0.1% | $113.02 | — | — | NY ARCA BIOTECH | 33733E203 |
| TRV | TRAVELERS COMPANIES INC | 1,854,126 | $209M | 0.1% | $112.86 | — | — | COM | 89417E109 |
| — | ACE LTD | 1,761,753 | $206M | 0.1% | $116.85 | — | — | SHS | H0023R105 |
| — | AVAGO TECHNOLOGIES LTD | 1,412,420 | $205M | 0.1% | $145.15 | — | — | SHS | Y0486S104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,634,693 | $205M | 0.1% | $77.76 | — | — | DIV APP ETF | 921908844 |
| VMC | VULCAN MATLS CO | 2,153,367 | $205M | 0.1% | $94.97 | — | — | COM | 929160109 |
| EFG | ISHARES TR | 3,039,471 | $204M | 0.1% | $67.14 | — | — | EAFE GRWTH ETF | 464288885 |
| — | SCANA CORP NEW | 3,352,424 | $203M | 0.1% | $60.49 | — | — | COM | 80589M102 |
| CSL | CARLISLE COS INC | 2,281,090 | $202M | 0.1% | $88.69 | — | — | COM | 142339100 |
| AEP | AMERICAN ELEC PWR INC | 3,458,267 | $202M | 0.1% | $58.27 | — | — | COM | 025537101 |
| CHD | CHURCH & DWIGHT INC | 2,374,026 | $202M | 0.1% | $84.88 | — | — | COM | 171340102 |
| CBRE | CBRE GROUP INC | 5,783,692 | $200M | 0.1% | $34.58 | — | — | CL A | 12504L109 |
| LOPE | GRAND CANYON ED INC | 4,981,165 | $200M | 0.1% | $40.12 | — | — | COM | 38526M106 |
| — | POWERSHARES ETF TR II | 3,809,212 | $199M | 0.1% | $52.32 | — | — | S&P SMCP IT PO | 73937B860 |
| — | MCGRAW HILL FINL INC | 2,021,133 | $199M | 0.1% | $98.58 | — | — | COM | 580645109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,774,736 | $199M | 0.1% | $112.18 | — | — | COM | 90400D108 |
| — | VCA INC | 3,616,391 | $199M | 0.1% | $55.00 | — | — | COM | 918194101 |
| IP | INTL PAPER CO | 5,259,574 | $198M | 0.1% | $37.70 | — | — | COM | 460146103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,926,048 | $198M | 0.1% | $67.61 | — | — | COM | 674599105 |
| — | SBA COMMUNICATIONS CORP | 1,881,411 | $198M | 0.1% | $105.07 | — | — | COM | 78388J106 |
| — | POWERSHARES ETF TR II | 5,093,878 | $196M | 0.1% | $38.57 | — | — | S&P500 LOW VOL | 73937B779 |
| VRSK | VERISK ANALYTICS INC | 2,548,389 | $196M | 0.1% | $76.88 | — | — | COM | 92345Y106 |
| PANW | PALO ALTO NETWORKS INC | 1,094,203 | $193M | 0.1% | $176.14 | — | — | COM | 697435105 |
| — | HARMAN INTL INDS INC | 2,041,008 | $192M | 0.1% | $94.21 | — | — | COM | 413086109 |
| — | POWERSHARES ETF TRUST | 4,624,471 | $191M | 0.1% | $41.37 | — | — | DWA MOMENTUM PTF | 73935X153 |
| — | AETNA INC NEW | 1,747,213 | $189M | 0.1% | $108.12 | — | — | COM | 00817Y108 |
| DUK | DUKE ENERGY CORP NEW | 2,640,947 | $189M | 0.1% | $71.39 | — | — | COM NEW | 26441C204 |
| BURL | BURLINGTON STORES INC | 4,374,818 | $188M | 0.1% | $42.90 | — | — | COM | 122017106 |
| VTI | VANGUARD INDEX FDS | 1,770,254 | $185M | 0.1% | $104.30 | — | — | TOTAL STK MKT | 922908769 |
| — | PROOFPOINT INC | 2,822,463 | $183M | 0.1% | $65.01 | — | — | COM | 743424103 |
| TYL | TYLER TECHNOLOGIES INC | 1,049,289 | $183M | 0.1% | $174.32 | — | — | COM | 902252105 |
| NEAR | ISHARES U S ETF TR | 3,655,279 | $183M | 0.1% | $50.02 | — | — | SHT MAT BD ETF | 46431W507 |
| CAT | CATERPILLAR INC DEL | 2,685,226 | $182M | 0.1% | $67.96 | — | — | COM | 149123101 |
| MTN | VAIL RESORTS INC | 1,410,206 | $180M | 0.1% | $127.99 | — | — | COM | 91879Q109 |
| DXJ | WISDOMTREE TR | 3,573,542 | $179M | 0.1% | $50.08 | — | — | JAPN HEDGE EQT | 97717W851 |
| — | RAYTHEON CO | 1,436,366 | $179M | 0.1% | $124.53 | — | — | COM NEW | 755111507 |
| — | DISCOVER FINL SVCS | 3,316,488 | $178M | 0.1% | $53.62 | — | — | COM | 254709108 |
| LLY | LILLY ELI & CO | 2,102,691 | $177M | 0.1% | $84.26 | — | — | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 2,638,166 | $177M | 0.1% | $67.04 | — | — | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 2,168,765 | $177M | 0.1% | $81.41 | — | — | COM | 744320102 |
| — | ORBITAL ATK INC | 1,972,197 | $176M | 0.1% | $89.34 | — | — | COM | 68557N103 |
| — | ENVESTNET INC | 5,880,694 | $176M | 0.1% | $29.85 | — | — | COM | 29404K106 |
| SEIC | SEI INVESTMENTS CO | 3,349,826 | $176M | 0.1% | $52.40 | — | — | COM | 784117103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 944,362 | $175M | 0.1% | $185.00 | — | — | COM | 90384S303 |
| — | ROYAL DUTCH SHELL PLC | 3,811,127 | $175M | 0.1% | $45.79 | — | — | SPONS ADR A | 780259206 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,022,162 | $174M | 0.1% | $43.26 | — | — | COM SHS | 33734K109 |
| — | UBS AG LONDON BRH | 9,466,721 | $172M | 0.1% | $18.22 | — | — | ETRAC ALER MLP | 90267B682 |
| WM | WASTE MGMT INC DEL | 3,221,173 | $172M | 0.1% | $53.37 | — | — | COM | 94106L109 |
| DJP | BARCLAYS BK PLC | 7,996,401 | $172M | 0.1% | $21.47 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CITRIX SYS INC | 2,254,825 | $171M | 0.1% | $75.65 | — | — | COM | 177376100 |
| AIG | AMERICAN INTL GROUP INC | 2,751,981 | $171M | 0.1% | $61.97 | — | — | COM NEW | 026874784 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 669,917 | $170M | 0.1% | $253.42 | — | — | COM | 67103H107 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,471,737 | $170M | 0.1% | $68.66 | — | — | COM | 74876Y101 |
| WELL | WELLTOWER INC | 2,484,605 | $169M | 0.1% | $68.03 | — | — | COM | 95040Q104 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,507,205 | $167M | 0.1% | $13.36 | — | — | UNIT BEN INT | 73935S105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,120,690 | $167M | 0.1% | $148.96 | — | — | COM | 61174X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,929,841 | $167M | 0.1% | $86.45 | — | — | COM | 22822V101 |
| — | MAXIM INTEGRATED PRODS INC | 4,341,355 | $165M | 0.1% | $38.00 | — | — | COM | 57772K101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 21,475,209 | $165M | 0.1% | $7.67 | — | — | COM | 01881E101 |
| — | EATON VANCE CORP | 5,021,614 | $163M | 0.1% | $32.43 | — | — | COM NON VTG | 278265103 |
| IBB | ISHARES TR | 480,332 | $163M | 0.1% | $338.33 | — | — | NASDQ BIOTEC ETF | 464287556 |
| SYF | SYNCHRONY FINL | 5,336,546 | $162M | 0.1% | $30.41 | — | — | COM | 87165B103 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,429,440 | $162M | 0.1% | $66.75 | — | — | HIGH DIV YLD | 921946406 |
| — | VANTIV INC | 3,418,870 | $162M | 0.1% | $47.42 | — | — | CL A | 92210H105 |
| — | WASTE CONNECTIONS INC | 2,851,627 | $161M | 0.1% | $56.32 | — | — | COM | 941053100 |
| IWN | ISHARES TR | 1,745,067 | $160M | 0.1% | $91.94 | — | — | RUS 2000 VAL ETF | 464287630 |
| HSBC | HSBC HLDGS PLC | 4,055,001 | $160M | 0.1% | $39.47 | — | — | SPON ADR NEW | 404280406 |
| — | ARM HLDGS PLC | 3,534,829 | $160M | 0.1% | $45.24 | — | — | SPONSORED ADR | 042068106 |
| ZTS | ZOETIS INC | 3,336,927 | $160M | 0.1% | $47.92 | — | — | CL A | 98978V103 |
| CAG | CONAGRA FOODS INC | 3,789,323 | $160M | 0.1% | $42.16 | — | — | COM | 205887102 |
| AMG | AFFILIATED MANAGERS GROUP | 998,291 | $159M | 0.1% | $159.76 | — | — | COM | 008252108 |
| — | ISHARES TR | 9,853,160 | $159M | 0.1% | $16.14 | — | — | MSCI UTD KNGDM | 46434V548 |
| IEI | ISHARES TR | 1,294,342 | $159M | 0.1% | $122.61 | — | — | 3-7 YR TR BD ETF | 464288661 |
| JACK | JACK IN THE BOX INC | 2,062,735 | $158M | 0.1% | $76.71 | — | — | COM | 466367109 |
| PYPL | PAYPAL HLDGS INC | 4,359,581 | $158M | 0.1% | $36.20 | — | — | COM | 70450Y103 |
| — | CTRIP COM INTL LTD | 3,406,347 | $158M | 0.1% | $46.33 | — | — | AMERICAN DEP SHS | 22943F100 |
| VLO | VALERO ENERGY CORP NEW | 2,213,275 | $157M | 0.1% | $70.71 | — | — | COM | 91913Y100 |
| CNK | CINEMARK HOLDINGS INC | 4,621,750 | $155M | 0.1% | $33.43 | — | — | COM | 17243V102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,817,987 | $153M | 0.1% | $84.25 | — | — | COM | N6596X109 |
| ROST | ROSS STORES INC | 2,846,282 | $153M | 0.1% | $53.81 | — | — | COM | 778296103 |
| — | ALERE INC | 3,882,740 | $152M | 0.1% | $39.09 | — | — | COM | 01449J105 |
| INCY | INCYTE CORP | 1,391,749 | $151M | 0.1% | $108.45 | — | — | COM | 45337C102 |
| XLB | SELECT SECTOR SPDR TR | 3,443,605 | $150M | 0.1% | $43.42 | — | — | SBI MATERIALS | 81369Y100 |
| AOS | SMITH A O | 1,949,181 | $149M | 0.1% | $76.61 | — | — | COM | 831865209 |
| NFLX | NETFLIX INC | 1,297,918 | $148M | 0.1% | $114.38 | — | — | COM | 64110L106 |
| CMI | CUMMINS INC | 1,683,765 | $148M | 0.1% | $88.01 | — | — | COM | 231021106 |
| — | HD SUPPLY HLDGS INC | 4,933,109 | $148M | 0.1% | $30.03 | — | — | COM | 40416M105 |
| HOLX | HOLOGIC INC | 3,804,426 | $147M | 0.1% | $38.69 | — | — | COM | 436440101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,804,370 | $147M | 0.1% | $81.27 | — | — | SPONSORED ADS | 01609W102 |
| GPN | GLOBAL PMTS INC | 2,265,092 | $146M | 0.1% | $64.51 | — | — | COM | 37940X102 |
| AMP | AMERIPRISE FINL INC | 1,353,485 | $144M | 0.1% | $106.42 | — | — | COM | 03076C106 |
| MS | MORGAN STANLEY | 4,524,022 | $144M | 0.1% | $31.81 | — | — | COM NEW | 617446448 |
| — | PEOPLES UNITED FINANCIAL INC | 8,881,643 | $143M | 0.1% | $16.15 | — | — | COM | 712704105 |
| WDC | WESTERN DIGITAL CORP | 2,386,579 | $143M | 0.1% | $60.05 | — | — | COM | 958102105 |
| — | POWERSHARES ETF TR II | 3,509,185 | $143M | 0.1% | $40.78 | — | — | S&P SMCP FIN P | 73937B803 |
| BRO | BROWN & BROWN INC | 4,446,289 | $143M | 0.1% | $32.10 | — | — | COM | 115236101 |
| WU | WESTERN UN CO | 7,939,873 | $142M | 0.1% | $17.91 | — | — | COM | 959802109 |
| ALLE | ALLEGION PUB LTD CO | 2,157,136 | $142M | 0.1% | $65.92 | — | — | ORD SHS | G0176J109 |
| — | HILTON WORLDWIDE HLDGS INC | 6,628,064 | $142M | 0.1% | $21.40 | — | — | COM | 43300A104 |
| EPAM | EPAM SYS INC | 1,793,929 | $141M | 0.1% | $78.62 | — | — | COM | 29414B104 |
| — | FIESTA RESTAURANT GROUP INC | 4,192,594 | $141M | 0.1% | $33.60 | — | — | COM | 31660B101 |
| IEMG | ISHARES INC | 3,571,555 | $141M | 0.1% | $39.39 | — | — | CORE MSCI EMKT | 46434G103 |
| — | UNILEVER PLC | 3,260,300 | $141M | 0.1% | $43.12 | — | — | SPON ADR NEW | 904767704 |
| DBEF | DBX ETF TR | 5,163,700 | $140M | 0.1% | $27.16 | — | — | XTRAK MSCI EAFE | 233051200 |
| EVR | EVERCORE PARTNERS INC | 2,565,384 | $139M | 0.1% | $54.07 | — | — | CLASS A | 29977A105 |
| VOD | VODAFONE GROUP PLC NEW | 4,289,858 | $138M | 0.1% | $32.26 | — | — | SPNSR ADR NO PAR | 92857W308 |
| — | CYBERARK SOFTWARE LTD | 3,020,569 | $136M | 0.1% | $45.14 | — | — | SHS | M2682V108 |
| PGR | PROGRESSIVE CORP OHIO | 4,270,888 | $136M | 0.1% | $31.80 | — | — | COM | 743315103 |
| WAB | WABTEC CORP | 1,904,777 | $135M | 0.1% | $71.12 | — | — | COM | 929740108 |
| UBS | UBS GROUP AG | 6,954,507 | $135M | 0.1% | $19.37 | — | — | SHS | H42097107 |
| ISRG | INTUITIVE SURGICAL INC | 246,452 | $135M | 0.1% | $546.16 | — | — | COM NEW | 46120E602 |
| TSN | TYSON FOODS INC | 2,519,373 | $134M | 0.1% | $53.33 | — | — | CL A | 902494103 |
| RSG | REPUBLIC SVCS INC | 3,048,953 | $134M | 0.1% | $43.99 | — | — | COM | 760759100 |
| — | SINA CORP | 2,672,965 | $132M | 0.1% | $49.40 | — | — | ORD | G81477104 |
| — | TE CONNECTIVITY LTD | 2,041,783 | $132M | 0.1% | $64.61 | — | — | REG SHS | H84989104 |
| ARMK | ARAMARK | 4,050,538 | $131M | 0.1% | $32.25 | — | — | COM | 03852U106 |
| AL | AIR LEASE CORP | 3,900,464 | $131M | 0.1% | $33.48 | — | — | CL A | 00912X302 |
| JKHY | HENRY JACK & ASSOC INC | 1,665,349 | $130M | 0.1% | $78.06 | — | — | COM | 426281101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,729,388 | $130M | 0.1% | $34.84 | — | — | COM | 874054109 |
| SYK | STRYKER CORP | 1,393,520 | $130M | 0.1% | $92.94 | — | — | COM | 863667101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,962,289 | $129M | 0.1% | $65.64 | — | — | ADR | 881624209 |
| WEX | WEX INC | 1,449,487 | $128M | 0.1% | $88.40 | — | — | COM | 96208T104 |
| AYI | ACUITY BRANDS INC | 546,689 | $128M | 0.1% | $233.80 | — | — | COM | 00508Y102 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,074,247 | $128M | 0.1% | $31.37 | — | — | SPON ADR | 647581107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,469,539 | $128M | 0.1% | $86.90 | — | — | SHS - A - | N53745100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,057,691 | $128M | 0.1% | $41.74 | — | — | COM | 238337109 |
| PRGO | PERRIGO CO PLC | 881,771 | $128M | 0.1% | $144.70 | — | — | SHS | G97822103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,658,129 | $127M | 0.1% | $76.83 | — | — | COM | 83088M102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,460,501 | $127M | 0.0% | $23.18 | — | — | FINLS ALPHADEX | 33734X135 |
| — | ISHARES | 10,391,118 | $126M | 0.0% | $12.12 | — | — | MSCI JAPAN ETF | 464286848 |
| — | TIME WARNER INC | 1,941,961 | $126M | 0.0% | $64.67 | — | — | COM NEW | 887317303 |
| BK | BANK NEW YORK MELLON CORP | 3,046,620 | $126M | 0.0% | $41.22 | — | — | COM | 064058100 |
| BP | BP PLC | 4,008,433 | $125M | 0.0% | $31.26 | — | — | SPONSORED ADR | 055622104 |
| INFY | INFOSYS LTD | 7,445,651 | $125M | 0.0% | $16.75 | — | — | SPONSORED ADR | 456788108 |
| — | BLACKROCK CR ALLCTN INC TR | 10,088,217 | $124M | 0.0% | $12.34 | — | — | COM | 092508100 |
| PPG | PPG INDS INC | 1,257,058 | $124M | 0.0% | $98.82 | — | — | COM | 693506107 |
| LAD | LITHIA MTRS INC | 1,164,063 | $124M | 0.0% | $106.67 | — | — | CL A | 536797103 |
| GPC | GENUINE PARTS CO | 1,443,167 | $124M | 0.0% | $85.89 | — | — | COM | 372460105 |
| SPG | SIMON PPTY GROUP INC NEW | 636,031 | $124M | 0.0% | $194.44 | — | — | COM | 828806109 |
| — | BROADCOM CORP | 2,136,940 | $124M | 0.0% | $57.82 | — | — | CL A | 111320107 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,090,290 | $123M | 0.0% | $59.07 | — | — | COM | 679580100 |
| HAS | HASBRO INC | 1,816,546 | $122M | 0.0% | $67.36 | — | — | COM | 418056107 |
| IYR | ISHARES TR | 1,629,198 | $122M | 0.0% | $75.08 | — | — | U.S. REAL ES ETF | 464287739 |
| NUE | NUCOR CORP | 3,032,946 | $122M | 0.0% | $40.30 | — | — | COM | 670346105 |
| — | ST JUDE MED INC | 1,976,024 | $122M | 0.0% | $61.77 | — | — | COM | 790849103 |
| — | CBS CORP NEW | 2,589,252 | $122M | 0.0% | $47.13 | — | — | CL B | 124857202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 251,927 | $121M | 0.0% | $479.85 | — | — | COM | 169656105 |
| FDX | FEDEX CORP | 808,160 | $120M | 0.0% | $148.99 | — | — | COM | 31428X106 |
| THRM | GENTHERM INC | 2,534,038 | $120M | 0.0% | $47.40 | — | — | COM | 37253A103 |
| DXCM | DEXCOM INC | 1,465,742 | $120M | 0.0% | $81.90 | — | — | COM | 252131107 |
| CAH | CARDINAL HEALTH INC | 1,342,109 | $120M | 0.0% | $89.27 | — | — | COM | 14149Y108 |
| LVS | LAS VEGAS SANDS CORP | 2,726,602 | $120M | 0.0% | $43.84 | — | — | COM | 517834107 |
| FANG | DIAMONDBACK ENERGY INC | 1,784,661 | $119M | 0.0% | $66.90 | — | — | COM | 25278X109 |
| AXTA | AXALTA COATING SYS LTD | 4,465,445 | $119M | 0.0% | $26.65 | — | — | COM | G0750C108 |
| MTB | M & T BK CORP | 973,501 | $118M | 0.0% | $121.18 | — | — | COM | 55261F104 |
| EFAV | ISHARES TR | 1,810,956 | $117M | 0.0% | $64.87 | — | — | EAFE MIN VOL ETF | 46429B689 |
| KRE | SPDR SERIES TRUST | 2,788,207 | $117M | 0.0% | $41.92 | — | — | S&P REGL BKG | 78464A698 |
| — | RANDGOLD RES LTD | 1,885,413 | $117M | 0.0% | $61.93 | — | — | ADR | 752344309 |
| — | COCA COLA ENTERPRISES INC NE | 2,370,238 | $117M | 0.0% | $49.24 | — | — | COM | 19122T109 |
| PKG | PACKAGING CORP AMER | 1,850,154 | $117M | 0.0% | $63.05 | — | — | COM | 695156109 |
| VTV | VANGUARD INDEX FDS | 1,427,981 | $116M | 0.0% | $81.52 | — | — | VALUE ETF | 922908744 |
| FIS | FIDELITY NATL INFORMATION SV | 1,917,762 | $116M | 0.0% | $60.60 | — | — | COM | 31620M106 |
| — | NATIONAL GRID PLC | 1,667,208 | $116M | 0.0% | $69.54 | — | — | SPON ADR NEW | 636274300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,925,186 | $116M | 0.0% | $60.16 | — | — | COM | 40171V100 |
| CSX | CSX CORP | 4,456,642 | $116M | 0.0% | $25.95 | — | — | COM | 126408103 |
| PBI | PITNEY BOWES INC | 5,599,010 | $116M | 0.0% | $20.65 | — | — | COM | 724479100 |
| VEEV | VEEVA SYS INC | 4,004,030 | $116M | 0.0% | $28.85 | — | — | CL A COM | 922475108 |
| — | FOOT LOCKER INC | 1,745,034 | $114M | 0.0% | $65.09 | — | — | COM | 344849104 |
| — | WEATHERFORD INTL PLC | 13,402,064 | $112M | 0.0% | $8.39 | — | — | ORD SHS | G48833100 |
| O | REALTY INCOME CORP | 2,173,258 | $112M | 0.0% | $51.63 | — | — | COM | 756109104 |
| BIDU | BAIDU INC | 593,036 | $112M | 0.0% | $189.04 | — | — | SPON ADR REP A | 056752108 |
| EIX | EDISON INTL | 1,882,764 | $111M | 0.0% | $59.21 | — | — | COM | 281020107 |
| EFV | ISHARES TR | 2,388,770 | $111M | 0.0% | $46.52 | — | — | EAFE VALUE ETF | 464288877 |
| UAL | UNITED CONTL HLDGS INC | 1,921,289 | $110M | 0.0% | $57.30 | — | — | COM | 910047109 |
| — | SHIRE PLC | 534,763 | $110M | 0.0% | $205.00 | — | — | SPONSORED ADR | 82481R106 |
| — | AMERICA MOVIL SAB DE CV | 7,775,461 | $109M | 0.0% | $14.06 | — | — | SPON ADR L SHS | 02364W105 |
| DE | DEERE & CO | 1,426,250 | $109M | 0.0% | $76.27 | — | — | COM | 244199105 |
| — | UNILEVER N V | 2,501,571 | $108M | 0.0% | $43.32 | — | — | N Y SHS NEW | 904784709 |
| DGX | QUEST DIAGNOSTICS INC | 1,518,907 | $108M | 0.0% | $71.14 | — | — | COM | 74834L100 |
| — | SPECTRA ENERGY CORP | 4,502,510 | $108M | 0.0% | $23.94 | — | — | COM | 847560109 |
| — | LINKEDIN CORP | 476,924 | $107M | 0.0% | $225.08 | — | — | COM CL A | 53578A108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,603,412 | $107M | 0.0% | $66.80 | — | — | COM | 109194100 |
| EWW | ISHARES | 2,143,423 | $107M | 0.0% | $49.83 | — | — | MSCI MEX CAP ETF | 464286822 |
| HAL | HALLIBURTON CO | 3,121,402 | $106M | 0.0% | $34.04 | — | — | COM | 406216101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 533 | $105M | 0.0% | $197801.13 | — | — | CL A | 084670108 |
| — | DST SYS INC DEL | 919,614 | $105M | 0.0% | $114.06 | — | — | COM | 233326107 |
| BTI | BRITISH AMERN TOB PLC | 949,440 | $105M | 0.0% | $110.45 | — | — | SPONSORED ADR | 110448107 |
| — | FMC TECHNOLOGIES INC | 3,602,686 | $105M | 0.0% | $29.01 | — | — | COM | 30249U101 |
| TLT | ISHARES TR | 862,086 | $104M | 0.0% | $120.58 | — | — | 20+ YR TR BD ETF | 464287432 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,276,855 | $104M | 0.0% | $81.38 | — | — | ORD | M22465104 |
| EEFT | EURONET WORLDWIDE INC | 1,429,616 | $104M | 0.0% | $72.43 | — | — | COM | 298736109 |
| IBN | ICICI BK LTD | 13,106,141 | $103M | 0.0% | $7.83 | — | — | ADR | 45104G104 |
| FITB | FIFTH THIRD BANCORP | 5,097,888 | $102M | 0.0% | $20.10 | — | — | COM | 316773100 |
| CNC | CENTENE CORP DEL | 1,547,023 | $102M | 0.0% | $65.81 | — | — | COM | 15135B101 |
| IUSG | ISHARES TR | 1,241,999 | $101M | 0.0% | $81.18 | — | — | CORE US GRW ETF | 464287671 |
| EMN | EASTMAN CHEM CO | 1,491,402 | $101M | 0.0% | $67.51 | — | — | COM | 277432100 |
| NVO | NOVO-NORDISK A S | 1,732,481 | $101M | 0.0% | $58.08 | — | — | ADR | 670100205 |
| — | MICHAELS COS INC | 4,544,359 | $100M | 0.0% | $22.11 | — | — | COM | 59408Q106 |
| — | TYCO INTL PLC | 3,134,145 | $99.95M | 0.0% | $31.89 | — | — | SHS | G91442106 |
| ITOT | ISHARES TR | 1,075,920 | $99.91M | 0.0% | $92.86 | — | — | CORE S&P TTL STK | 464287150 |
| KT | KT CORP | 8,384,305 | $99.87M | 0.0% | $11.91 | — | — | SPONSORED ADR | 48268K101 |
| — | ULTIMATE SOFTWARE GROUP INC | 510,079 | $99.73M | 0.0% | $195.51 | — | — | COM | 90385D107 |
| OMC | OMNICOM GROUP INC | 1,311,143 | $99.2M | 0.0% | $75.66 | — | — | COM | 681919106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,455,929 | $98.68M | 0.0% | $67.78 | — | — | COM NEW | 457985208 |
| L | LOEWS CORP | 2,566,269 | $98.54M | 0.0% | $38.40 | — | — | COM | 540424108 |
| KSS | KOHLS CORP | 2,068,133 | $98.5M | 0.0% | $47.63 | — | — | COM | 500255104 |
| IVZ | INVESCO LTD | 2,920,846 | $97.79M | 0.0% | $33.48 | — | — | SHS | G491BT108 |
| SNA | SNAP ON INC | 568,634 | $97.48M | 0.0% | $171.43 | — | — | COM | 833034101 |
| PPL | PPL CORP | 2,837,803 | $96.85M | 0.0% | $34.13 | — | — | COM | 69351T106 |
| APH | AMPHENOL CORP NEW | 1,826,622 | $95.41M | 0.0% | $52.23 | — | — | CL A | 032095101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,723,413 | $95.24M | 0.0% | $25.58 | — | — | COM | 293792107 |
| — | LAM RESEARCH CORP | 1,196,809 | $95.05M | 0.0% | $79.42 | — | — | COM | 512807108 |
| STLD | STEEL DYNAMICS INC | 5,313,201 | $94.95M | 0.0% | $17.87 | — | — | COM | 858119100 |
| BC | BRUNSWICK CORP | 1,877,044 | $94.81M | 0.0% | $50.51 | — | — | COM | 117043109 |
| AGZ | ISHARES TR | 831,102 | $94.04M | 0.0% | $113.15 | — | — | AGENCY BOND ETF | 464288166 |
| EXPE | EXPEDIA INC DEL | 756,437 | $94.03M | 0.0% | $124.30 | — | — | COM NEW | 30212P303 |
| PNR | PENTAIR PLC | 1,898,129 | $94.01M | 0.0% | $49.53 | — | — | SHS | G7S00T104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,182,311 | $93.38M | 0.0% | $78.98 | — | — | COM | 28176E108 |
| LNC | LINCOLN NATL CORP IND | 1,854,434 | $93.2M | 0.0% | $50.26 | — | — | COM | 534187109 |
| MPC | MARATHON PETE CORP | 1,797,884 | $93.2M | 0.0% | $51.84 | — | — | COM | 56585A102 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,754,952 | $92.8M | 0.0% | $52.88 | — | — | INTL BD IDX ETF | 92203J407 |
| ABEV | AMBEV SA | 20,792,411 | $92.73M | 0.0% | $4.46 | — | — | SPONSORED ADR | 02319V103 |
| TAP | MOLSON COORS BREWING CO | 986,574 | $92.66M | 0.0% | $93.92 | — | — | CL B | 60871R209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,389,590 | $92.45M | 0.0% | $38.69 | — | — | COM | 744573106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,317,780 | $91.3M | 0.0% | $69.28 | — | — | COM | 85590A401 |
| LEA | LEAR CORP | 743,194 | $91.29M | 0.0% | $122.83 | — | — | COM NEW | 521865204 |
| — | MYLAN N V | 1,679,246 | $90.8M | 0.0% | $54.07 | — | — | SHS EURO | N59465109 |
| — | CIMAREX ENERGY CO | 1,012,997 | $90.54M | 0.0% | $89.38 | — | — | COM | 171798101 |
| ELV | ANTHEM INC | 647,911 | $90.35M | 0.0% | $139.44 | — | — | COM | 036752103 |
| SJNK | SPDR SER TR | 3,503,253 | $90M | 0.0% | $25.69 | — | — | SHT TRM HGH YLD | 78468R408 |
| — | WESTAR ENERGY INC | 2,102,054 | $89.15M | 0.0% | $42.41 | — | — | COM | 95709T100 |
| — | PRECISION CASTPARTS CORP | 383,942 | $89.08M | 0.0% | $232.01 | — | — | COM | 740189105 |
| VV | VANGUARD INDEX FDS | 942,225 | $88.1M | 0.0% | $93.50 | — | — | LARGE CAP ETF | 922908637 |
| — | B/E AEROSPACE INC | 2,075,442 | $87.94M | 0.0% | $42.37 | — | — | COM | 073302101 |
| EXP | EAGLE MATERIALS INC | 1,453,575 | $87.84M | 0.0% | $60.43 | — | — | COM | 26969P108 |
| — | PATTERSON COMPANIES INC | 1,938,189 | $87.63M | 0.0% | $45.21 | — | — | COM | 703395103 |
| EEM | ISHARES TR | 12,615,400 | $87.4M | 0.0% | $6.93 | — | — | Put | 464287234 |
| TER | TERADYNE INC | 4,221,203 | $87.25M | 0.0% | $20.67 | — | — | COM | 880770102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,472,452 | $87.11M | 0.0% | $35.23 | — | — | COM | 87157B103 |
| — | CANADIAN PAC RY LTD | 681,254 | $86.93M | 0.0% | $127.60 | — | — | COM | 13645T100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,506,161 | $86.78M | 0.0% | $57.62 | — | — | TT WRLD ST ETF | 922042742 |
| RF | REGIONS FINL CORP NEW | 8,990,280 | $86.31M | 0.0% | $9.60 | — | — | COM | 7591EP100 |
| BAX | BAXTER INTL INC | 2,260,730 | $86.25M | 0.0% | $38.15 | — | — | COM | 071813109 |
| NTRS | NORTHERN TR CORP | 1,185,776 | $85.48M | 0.0% | $72.09 | — | — | COM | 665859104 |
| — | AMSURG CORP | 1,121,201 | $85.21M | 0.0% | $76.00 | — | — | COM | 03232P405 |
| — | SANDISK CORP | 1,121,155 | $85.2M | 0.0% | $75.99 | — | — | COM | 80004C101 |
| XRT | SPDR SERIES TRUST | 1,961,042 | $84.8M | 0.0% | $43.24 | — | — | S&P RETAIL ETF | 78464A714 |
| — | TREEHOUSE FOODS INC | 1,080,151 | $84.75M | 0.0% | $78.46 | — | — | COM | 89469A104 |
| CDW | CDW CORP | 2,005,381 | $84.31M | 0.0% | $42.04 | — | — | COM | 12514G108 |
| — | MARKET VECTORS ETF TR | 2,728,869 | $84.27M | 0.0% | $30.88 | — | — | HG YLD MUN ETF | 57060U878 |
| VOYA | VOYA FINL INC | 2,264,020 | $83.56M | 0.0% | $36.91 | — | — | COM | 929089100 |
| MINT | PIMCO ETF TR | 829,251 | $83.43M | 0.0% | $100.61 | — | — | ENHAN SHRT MA AC | 72201R833 |
| — | WABCO HLDGS INC | 815,851 | $83.43M | 0.0% | $102.26 | — | — | COM | 92927K102 |
| — | BAXALTA INC | 2,135,309 | $83.34M | 0.0% | $39.03 | — | — | COM | 07177M103 |
| WHR | WHIRLPOOL CORP | 562,303 | $82.59M | 0.0% | $146.87 | — | — | COM | 963320106 |
| PRA | PROASSURANCE CORP | 1,699,499 | $82.48M | 0.0% | $48.53 | — | — | COM | 74267C106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,480,424 | $82.45M | 0.0% | $33.24 | — | — | TECH ALPHADEX | 33734X176 |
| VXUS | VANGUARD STAR FD | 1,819,514 | $82.08M | 0.0% | $45.11 | — | — | VG TL INTL STK F | 921909768 |
| — | SEAGATE TECHNOLOGY PLC | 2,238,502 | $82.06M | 0.0% | $36.66 | — | — | SHS | G7945M107 |
| DOV | DOVER CORP | 1,336,458 | $81.94M | 0.0% | $61.31 | — | — | COM | 260003108 |
| HQY | HEALTHEQUITY INC | 3,252,783 | $81.55M | 0.0% | $25.07 | — | — | COM | 42226A107 |
| — | INTEROIL CORP | 2,593,114 | $81.48M | 0.0% | $31.42 | — | — | COM | 460951106 |
| DRI | DARDEN RESTAURANTS INC | 1,276,946 | $81.26M | 0.0% | $63.64 | — | — | COM | 237194105 |
| — | LABORATORY CORP AMER HLDGS | 656,212 | $81.13M | 0.0% | $123.64 | — | — | COM NEW | 50540R409 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,650,891 | $81.11M | 0.0% | $17.44 | — | — | FDM HG YLD RAFI | 73936T557 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,825,875 | $81.07M | 0.0% | $44.40 | — | — | SPONSORED ADR | 715684106 |
| — | ON ASSIGNMENT INC | 1,800,478 | $80.93M | 0.0% | $44.95 | — | — | COM | 682159108 |
| WEN | WENDYS CO | 7,505,554 | $80.83M | 0.0% | $10.77 | — | — | COM | 95058W100 |
| — | POWERSHARES ETF TR II | 1,123,901 | $80.78M | 0.0% | $71.87 | — | — | S&P SMCP HC PO | 73937B886 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,261,830 | $80.75M | 0.0% | $63.99 | — | — | SHS | G30397106 |
| — | JPMORGAN CHASE & CO | 2,780,440 | $80.55M | 0.0% | $28.97 | — | — | ALERIAN ML ETN | 46625H365 |
| MTD | METTLER TOLEDO INTERNATIONAL | 236,151 | $80.09M | 0.0% | $339.13 | — | — | COM | 592688105 |
| HUM | HUMANA INC | 447,810 | $79.94M | 0.0% | $178.51 | — | — | COM | 444859102 |
| SON | SONOCO PRODS CO | 1,947,183 | $79.58M | 0.0% | $40.87 | — | — | COM | 835495102 |
| — | ROYAL DUTCH SHELL PLC | 1,725,333 | $79.43M | 0.0% | $46.04 | — | — | SPON ADR B | 780259107 |
| ALV | AUTOLIV INC | 635,974 | $79.35M | 0.0% | $124.77 | — | — | COM | 052800109 |
| — | SYMANTEC CORP | 3,778,675 | $79.35M | 0.0% | $21.00 | — | — | COM | 871503108 |
| BIO | BIO RAD LABS INC | 569,909 | $79.02M | 0.0% | $138.66 | — | — | CL A | 090572207 |
| HYS | PIMCO ETF TR | 862,380 | $79.01M | 0.0% | $91.62 | — | — | 0-5 HIGH YIELD | 72201R783 |
| PUK | PRUDENTIAL PLC | 1,749,837 | $78.88M | 0.0% | $45.08 | — | — | ADR | 74435K204 |
| — | TESSERA TECHNOLOGIES INC | 2,628,090 | $78.87M | 0.0% | $30.01 | — | — | COM | 88164L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,317,393 | $78.71M | 0.0% | $59.75 | — | — | COM | 030420103 |
| HDB | HDFC BANK LTD | 1,270,043 | $78.23M | 0.0% | $61.60 | — | — | ADR REPS 3 SHS | 40415F101 |
| OEF | ISHARES TR | 853,555 | $77.82M | 0.0% | $91.17 | — | — | S&P 100 ETF | 464287101 |
| — | AGRIUM INC | 869,752 | $77.7M | 0.0% | $89.34 | — | — | COM | 008916108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,445,679 | $77.68M | 0.0% | $53.73 | — | — | COM | 11133T103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,615,356 | $77.63M | 0.0% | $48.06 | — | — | COM SHS | 33735B108 |
| VIPS | VIPSHOP HLDGS LTD | 5,076,144 | $77.51M | 0.0% | $15.27 | — | — | SPONSORED ADR | 92763W103 |
| KMI | KINDER MORGAN INC DEL | 5,173,935 | $77.19M | 0.0% | $14.92 | — | — | COM | 49456B101 |
| — | ALCOA INC | 7,805,357 | $77.04M | 0.0% | $9.87 | — | — | COM | 013817101 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,961,754 | $77M | 0.0% | $11.06 | — | — | COM | 446150104 |
| OSIS | OSI SYSTEMS INC | 864,248 | $76.62M | 0.0% | $88.66 | — | — | COM | 671044105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,575,300 | $76.51M | 0.0% | $48.57 | — | — | SHS | G96666105 |
| IDGT | ISHARES TR | 2,057,389 | $76.29M | 0.0% | $37.08 | — | — | NA TEC MULTM ETF | 464287531 |
| — | WELLCARE HEALTH PLANS INC | 975,441 | $76.29M | 0.0% | $78.21 | — | — | COM | 94946T106 |
| — | CAVIUM INC | 1,158,762 | $76.14M | 0.0% | $65.71 | — | — | COM | 14964U108 |
| CCL | CARNIVAL CORP | 1,395,766 | $76.04M | 0.0% | $54.48 | — | — | PAIRED CTF | 143658300 |
| BCE | BCE INC | 1,964,301 | $75.86M | 0.0% | $38.62 | — | — | COM NEW | 05534B760 |
| ILMN | ILLUMINA INC | 392,858 | $75.41M | 0.0% | $191.94 | — | — | COM | 452327109 |
| — | RYDEX ETF TRUST | 932,516 | $75.25M | 0.0% | $80.70 | — | — | GUG S&P500 PU GR | 78355W403 |
| AOA | ISHARES | 1,673,145 | $75.02M | 0.0% | $44.84 | — | — | AGGRES ALLOC ETF | 464289859 |
| LSTR | LANDSTAR SYS INC | 1,277,606 | $74.93M | 0.0% | $58.65 | — | — | COM | 515098101 |
| PCTY | PAYLOCITY HLDG CORP | 1,846,626 | $74.88M | 0.0% | $40.55 | — | — | COM | 70438V106 |
| NMFC | NEW MTN FIN CORP | 5,748,926 | $74.85M | 0.0% | $13.02 | — | — | COM | 647551100 |
| MFC | MANULIFE FINL CORP | 4,994,851 | $74.82M | 0.0% | $14.98 | — | — | COM | 56501R106 |
| — | DIEBOLD INC | 2,473,481 | $74.43M | 0.0% | $30.09 | — | — | COM | 253651103 |
| ICLR | ICON PLC | 955,794 | $74.27M | 0.0% | $77.70 | — | — | SHS | G4705A100 |
| SNPS | SYNOPSYS INC | 1,628,226 | $74.26M | 0.0% | $45.61 | — | — | COM | 871607107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,858,259 | $73.85M | 0.0% | $15.20 | — | — | COM | 42824C109 |
| JBL | JABIL CIRCUIT INC | 3,170,478 | $73.84M | 0.0% | $23.29 | — | — | COM | 466313103 |
| 1741046D | STERIS PLC | 978,636 | $73.73M | 0.0% | $75.34 | — | — | SHS USD | G84720104 |
| HAE | HAEMONETICS CORP | 2,284,959 | $73.67M | 0.0% | $32.24 | — | — | COM | 405024100 |
| SNY | SANOFI | 1,726,057 | $73.62M | 0.0% | $42.65 | — | — | SPONSORED ADR | 80105N105 |
| — | WHITEWAVE FOODS CO | 1,883,799 | $73.3M | 0.0% | $38.91 | — | — | COM | 966244105 |
| VBR | VANGUARD INDEX FDS | 738,098 | $72.9M | 0.0% | $98.77 | — | — | SM CP VAL ETF | 922908611 |
| ROK | ROCKWELL AUTOMATION INC | 710,429 | $72.9M | 0.0% | $102.61 | — | — | COM | 773903109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 609,915 | $72.89M | 0.0% | $119.51 | — | — | COM | 502424104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 774,236 | $72.89M | 0.0% | $94.14 | — | — | COM | 02043Q107 |
| CNP | CENTERPOINT ENERGY INC | 3,964,281 | $72.78M | 0.0% | $18.36 | — | — | COM | 15189T107 |
| — | CORELOGIC INC | 2,145,037 | $72.63M | 0.0% | $33.86 | — | — | COM | 21871D103 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,102,370 | $72.37M | 0.0% | $17.64 | — | — | SP ADR REP COM | 05965X109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,299,051 | $72.03M | 0.0% | $55.45 | — | — | COM | 571748102 |
| GLW | CORNING INC | 3,912,869 | $71.53M | 0.0% | $18.28 | — | — | COM | 219350105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,688,402 | $71.5M | 0.0% | $42.35 | — | — | COM | 02376R102 |
| GLD | SPDR GOLD TRUST | 703,069 | $71.33M | 0.0% | $101.46 | — | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 1,646,731 | $71.27M | 0.0% | $43.28 | — | — | SBI INT-UTILS | 81369Y886 |
| — | DEMANDWARE INC | 1,319,752 | $71.23M | 0.0% | $53.97 | — | — | COM | 24802Y105 |
| EME | EMCOR GROUP INC | 1,478,094 | $71.01M | 0.0% | $48.04 | — | — | COM | 29084Q100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,626,769 | $70.7M | 0.0% | $43.46 | — | — | COM | 416515104 |
| — | 51JOB INC | 2,391,630 | $70.46M | 0.0% | $29.46 | — | — | SP ADR REP COM | 316827104 |
| TSLA | TESLA MTRS INC | 293,413 | $70.42M | 0.0% | $240.01 | — | — | COM | 88160R101 |
| BF/B | BROWN FORMAN CORP | 707,791 | $70.27M | 0.0% | $99.28 | — | — | CL B | 115637209 |
| DKS | DICKS SPORTING GOODS INC | 1,985,007 | $70.17M | 0.0% | $35.35 | — | — | COM | 253393102 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,257,844 | $70.11M | 0.0% | $31.05 | — | — | COM | 001744101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 3,915,962 | $70.06M | 0.0% | $17.89 | — | — | DORSEY WRIGHT | 33738R886 |
| CGNX | COGNEX CORP | 2,069,931 | $69.9M | 0.0% | $33.77 | — | — | COM | 192422103 |
| AVB | AVALONBAY CMNTYS INC | 378,724 | $69.73M | 0.0% | $184.13 | — | — | COM | 053484101 |
| — | PACWEST BANCORP DEL | 1,616,363 | $69.67M | 0.0% | $43.10 | — | — | COM | 695263103 |
| CVCO | CAVCO INDS INC DEL | 834,683 | $69.54M | 0.0% | $83.31 | — | — | COM | 149568107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,158,288 | $69.47M | 0.0% | $59.98 | — | — | CL A | 512816109 |
| GWX | SPDR INDEX SHS FDS | 2,460,814 | $69.47M | 0.0% | $28.23 | — | — | S&P INTL SMLCP | 78463X871 |
| — | FLEETMATICS GROUP PLC | 1,365,168 | $69.34M | 0.0% | $50.79 | — | — | COM | G35569105 |
| ADSK | AUTODESK INC | 1,137,422 | $69.3M | 0.0% | $60.93 | — | — | COM | 052769106 |
| HDV | ISHARES TR | 937,901 | $68.85M | 0.0% | $73.41 | — | — | CORE HIGH DV ETF | 46429B663 |
| SHV | ISHARES TR | 622,449 | $68.61M | 0.0% | $110.22 | — | — | SHRT TRS BD ETF | 464288679 |
| INGR | INGREDION INC | 713,862 | $68.42M | 0.0% | $95.84 | — | — | COM | 457187102 |
| BIGGQ | BIG LOTS INC | 1,773,209 | $68.34M | 0.0% | $38.54 | — | — | COM | 089302103 |
| AZN | ASTRAZENECA PLC | 2,009,893 | $68.24M | 0.0% | $33.95 | — | — | SPONSORED ADR | 046353108 |
| INTU | INTUIT | 705,820 | $68.11M | 0.0% | $96.50 | — | — | COM | 461202103 |
| VBK | VANGUARD INDEX FDS | 560,723 | $68.09M | 0.0% | $121.44 | — | — | SML CP GRW ETF | 922908595 |
| NWL | NEWELL RUBBERMAID INC | 1,541,346 | $67.94M | 0.0% | $44.08 | — | — | COM | 651229106 |
| VTR | VENTAS INC | 1,203,897 | $67.94M | 0.0% | $56.43 | — | — | COM | 92276F100 |
| PSA | PUBLIC STORAGE | 273,405 | $67.72M | 0.0% | $247.70 | — | — | COM | 74460D109 |
| FAST | FASTENAL CO | 1,654,929 | $67.55M | 0.0% | $40.82 | — | — | COM | 311900104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 531,353 | $67.39M | 0.0% | $126.83 | — | — | COM | 22410J106 |
| IYW | ISHARES TR | 624,858 | $66.88M | 0.0% | $107.03 | — | — | U.S. TECH ETF | 464287721 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,512,967 | $66.84M | 0.0% | $44.18 | — | — | COM SHS | 33734Y109 |
| AEE | AMEREN CORP | 1,544,868 | $66.78M | 0.0% | $43.23 | — | — | COM | 023608102 |
| — | VALIDUS HOLDINGS LTD | 1,441,749 | $66.74M | 0.0% | $46.29 | — | — | COM SHS | G9319H102 |
| AVY | AVERY DENNISON CORP | 1,062,984 | $66.61M | 0.0% | $62.66 | — | — | COM | 053611109 |
| — | TESORO CORP | 630,158 | $66.4M | 0.0% | $105.37 | — | — | COM | 881609101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 646,726 | $66.35M | 0.0% | $102.59 | — | — | COM | 98956P102 |
| — | CDK GLOBAL INC | 1,389,182 | $65.94M | 0.0% | $47.47 | — | — | COM | 12508E101 |
| — | NETSUITE INC | 774,465 | $65.54M | 0.0% | $84.62 | — | — | COM | 64118Q107 |
| KEX | KIRBY CORP | 1,235,434 | $65.01M | 0.0% | $52.62 | — | — | COM | 497266106 |
| GGG | GRACO INC | 900,704 | $64.91M | 0.0% | $72.07 | — | — | COM | 384109104 |
| — | ARRIS GROUP INC NEW | 2,121,798 | $64.86M | 0.0% | $30.57 | — | — | COM | 04270V106 |
| BWXT | BWX TECHNOLOGIES INC | 2,040,589 | $64.83M | 0.0% | $31.77 | — | — | COM | 05605H100 |
| — | ENVISION HEALTHCARE HLDGS IN | 2,487,305 | $64.59M | 0.0% | $25.97 | — | — | COM | 29413U103 |
| — | JACOBS ENGR GROUP INC DEL | 1,538,770 | $64.55M | 0.0% | $41.95 | — | — | COM | 469814107 |
| — | GRAMERCY PPTY TR | 8,357,035 | $64.52M | 0.0% | $7.72 | — | — | COM | 385002100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,855,319 | $64.33M | 0.0% | $34.67 | — | — | FNF GROUP COM | 31620R303 |
| TV | GRUPO TELEVISA SA | 2,360,953 | $64.24M | 0.0% | $27.21 | — | — | SPON ADR REP ORD | 40049J206 |
| — | POWERSHARES ETF TR II | 1,396,820 | $64.14M | 0.0% | $45.92 | — | — | S&P SMCP C DIS | 73937B506 |
| MKC | MCCORMICK & CO INC | 747,275 | $63.94M | 0.0% | $85.56 | — | — | COM NON VTG | 579780206 |
| MANH | MANHATTAN ASSOCS INC | 966,263 | $63.94M | 0.0% | $66.17 | — | — | COM | 562750109 |
| SPSC | SPS COMM INC | 909,010 | $63.82M | 0.0% | $70.21 | — | — | COM | 78463M107 |
| WMB | WILLIAMS COS INC DEL | 2,481,256 | $63.77M | 0.0% | $25.70 | — | — | COM | 969457100 |
| — | DSW INC | 2,671,454 | $63.74M | 0.0% | $23.86 | — | — | CL A | 23334L102 |
| CNO | CNO FINL GROUP INC | 3,323,187 | $63.44M | 0.0% | $19.09 | — | — | COM | 12621E103 |
| RWT | REDWOOD TR INC | 4,791,635 | $63.25M | 0.0% | $13.20 | — | — | COM | 758075402 |
| HSY | HERSHEY CO | 706,916 | $63.11M | 0.0% | $89.27 | — | — | COM | 427866108 |
| FIVE | FIVE BELOW INC | 1,959,646 | $62.91M | 0.0% | $32.10 | — | — | COM | 33829M101 |
| — | NEW RELIC INC | 1,720,006 | $62.66M | 0.0% | $36.43 | — | — | COM | 64829B100 |
| — | QLIK TECHNOLOGIES INC | 1,978,854 | $62.65M | 0.0% | $31.66 | — | — | COM | 74733T105 |
| — | TWENTY FIRST CENTY FOX INC | 2,292,011 | $62.41M | 0.0% | $27.23 | — | — | CL B | 90130A200 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,586,130 | $62.26M | 0.0% | $39.25 | — | — | CL A | 531229102 |
| — | MARKET VECTORS ETF TR | 4,246,049 | $62.21M | 0.0% | $14.65 | — | — | RUSSIA ETF | 57060U506 |
| HOG | HARLEY DAVIDSON INC | 1,368,655 | $62.12M | 0.0% | $45.39 | — | — | COM | 412822108 |
| — | COHERENT INC | 954,127 | $62.12M | 0.0% | $65.11 | — | — | COM | 192479103 |
| SLGN | SILGAN HOLDINGS INC | 1,153,048 | $61.94M | 0.0% | $53.72 | — | — | COM | 827048109 |
| — | MEAD JOHNSON NUTRITION CO | 778,492 | $61.46M | 0.0% | $78.95 | — | — | COM | 582839106 |
| — | IMPERVA INC | 968,489 | $61.31M | 0.0% | $63.31 | — | — | COM | 45321L100 |
| — | CRAY INC | 1,888,984 | $61.3M | 0.0% | $32.45 | — | — | COM NEW | 225223304 |
| STT | STATE STR CORP | 918,977 | $60.98M | 0.0% | $66.36 | — | — | COM | 857477103 |
| VOT | VANGUARD INDEX FDS | 611,342 | $60.96M | 0.0% | $99.71 | — | — | MCAP GR IDXVIP | 922908538 |
| BSX | BOSTON SCIENTIFIC CORP | 3,302,731 | $60.9M | 0.0% | $18.44 | — | — | COM | 101137107 |
| — | DIPLOMAT PHARMACY INC | 1,779,549 | $60.9M | 0.0% | $34.22 | — | — | COM | 25456K101 |
| DBEU | DBX ETF TR | 2,352,392 | $60.81M | 0.0% | $25.85 | — | — | DB XTR MSCI EUR | 233051853 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,260,421 | $60.77M | 0.0% | $48.21 | — | — | COM SHS | 33735K108 |
| — | TCP CAP CORP | 4,360,464 | $60.74M | 0.0% | $13.93 | — | — | COM | 87238Q103 |
| — | ITT CORP NEW | 1,667,106 | $60.55M | 0.0% | $36.32 | — | — | COM NEW | 450911201 |
| — | TIME WARNER CABLE INC | 326,077 | $60.52M | 0.0% | $185.59 | — | — | COM | 88732J207 |
| — | SKECHERS U S A INC | 1,999,206 | $60.4M | 0.0% | $30.21 | — | — | CL A | 830566105 |
| ACGL | ARCH CAP GROUP LTD | 860,735 | $60.04M | 0.0% | $69.75 | — | — | ORD | G0450A105 |
| SAP | SAP SE | 758,495 | $60M | 0.0% | $79.10 | — | — | SPON ADR | 803054204 |
| — | AON PLC | 650,053 | $59.94M | 0.0% | $92.21 | — | — | SHS CL A | G0408V102 |
| — | POWERSHARES GLOBAL ETF FD | 2,922,221 | $59.94M | 0.0% | $20.51 | — | — | S&P 500 BUYWRT | 73936G308 |
| CCK | CROWN HOLDINGS INC | 1,181,400 | $59.9M | 0.0% | $50.70 | — | — | COM | 228368106 |
| — | HESS CORP | 1,233,362 | $59.79M | 0.0% | $48.48 | — | — | COM | 42809H107 |
| LGND | LIGAND PHARMACEUTICALS INC | 549,426 | $59.57M | 0.0% | $108.42 | — | — | COM NEW | 53220K504 |
| — | GENESEE & WYO INC | 1,109,234 | $59.55M | 0.0% | $53.69 | — | — | CL A | 371559105 |
| ZION | ZIONS BANCORPORATION | 2,180,900 | $59.54M | 0.0% | $27.30 | — | — | COM | 989701107 |
| YUM | YUM BRANDS INC | 814,429 | $59.49M | 0.0% | $73.05 | — | — | COM | 988498101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,468,907 | $59.33M | 0.0% | $40.39 | — | — | COM | 405217100 |
| XBI | SPDR SERIES TRUST | 843,789 | $59.23M | 0.0% | $70.20 | — | — | S&P BIOTECH | 78464A870 |
| WY | WEYERHAEUSER CO | 1,970,304 | $59.07M | 0.0% | $29.98 | — | — | COM | 962166104 |
| HPQ | HP INC | 4,984,649 | $59.02M | 0.0% | $11.84 | — | — | COM | 40434L105 |
| RGLD | ROYAL GOLD INC | 1,605,233 | $58.54M | 0.0% | $36.47 | — | — | COM | 780287108 |
| — | CEPHEID | 1,601,254 | $58.49M | 0.0% | $36.53 | — | — | COM | 15670R107 |
| ESNT | ESSENT GROUP LTD | 2,661,363 | $58.26M | 0.0% | $21.89 | — | — | COM | G3198U102 |
| AOM | ISHARES | 1,695,528 | $57.73M | 0.0% | $34.05 | — | — | MODERT ALLOC ETF | 464289875 |
| — | TOWERS WATSON & CO | 449,171 | $57.7M | 0.0% | $128.46 | — | — | CL A | 891894107 |
| — | GLOBAL X FDS | 5,533,180 | $57.49M | 0.0% | $10.39 | — | — | GLBL X MLP ETF | 37950E473 |
| RHI | ROBERT HALF INTL INC | 1,217,041 | $57.37M | 0.0% | $47.14 | — | — | COM | 770323103 |
| FMC | F M C CORP | 1,464,748 | $57.32M | 0.0% | $39.13 | — | — | COM NEW | 302491303 |
| — | XILINX INC | 1,218,974 | $57.26M | 0.0% | $46.97 | — | — | COM | 983919101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,133,681 | $56.76M | 0.0% | $50.07 | — | — | COM CL A | 848574109 |
| — | ARGO GROUP INTL HLDGS LTD | 947,674 | $56.71M | 0.0% | $59.84 | — | — | COM | G0464B107 |
| — | MOBILEYE N V AMSTELVEEN | 1,341,196 | $56.71M | 0.0% | $42.28 | — | — | ORD SHS | N51488117 |
| — | DR PEPPER SNAPPLE GROUP INC | 608,355 | $56.7M | 0.0% | $93.20 | — | — | COM | 26138E109 |
| — | CORE LABORATORIES N V | 520,078 | $56.55M | 0.0% | $108.74 | — | — | COM | N22717107 |
| CWB | SPDR SERIES TRUST | 1,302,307 | $56.36M | 0.0% | $43.28 | — | — | BRC CNV SECS ETF | 78464A359 |
| MGA | MAGNA INTL INC | 1,386,274 | $56.23M | 0.0% | $40.56 | — | — | COM | 559222401 |
| ALK | ALASKA AIR GROUP INC | 695,602 | $56M | 0.0% | $80.51 | — | — | COM | 011659109 |
| — | HABIT RESTAURANTS INC | 2,413,813 | $55.66M | 0.0% | $23.06 | — | — | COM CL A | 40449J103 |
| ALLY | ALLY FINL INC | 2,983,005 | $55.6M | 0.0% | $18.64 | — | — | COM | 02005N100 |
| TM | TOYOTA MOTOR CORP | 451,775 | $55.59M | 0.0% | $123.04 | — | — | SP ADR REP2COM | 892331307 |
| SF | STIFEL FINL CORP | 1,311,892 | $55.57M | 0.0% | $42.36 | — | — | COM | 860630102 |
| EFX | EQUIFAX INC | 498,377 | $55.5M | 0.0% | $111.37 | — | — | COM | 294429105 |
| GNTX | GENTEX CORP | 3,459,668 | $55.39M | 0.0% | $16.01 | — | — | COM | 371901109 |
| — | PARKWAY PPTYS INC | 3,542,195 | $55.36M | 0.0% | $15.63 | — | — | COM | 70159Q104 |
| — | STERICYCLE INC | 458,883 | $55.34M | 0.0% | $120.60 | — | — | COM | 858912108 |
| — | HATTERAS FINL CORP | 4,208,240 | $55.34M | 0.0% | $13.15 | — | — | COM | 41902R103 |
| — | INGERSOLL-RAND PLC | 1,000,789 | $55.33M | 0.0% | $55.29 | — | — | SHS | G47791101 |
| WB | WEIBO CORP | 2,835,433 | $55.29M | 0.0% | $19.50 | — | — | SPONSORED ADR | 948596101 |
| CAL | CALERES INC | 2,058,797 | $55.22M | 0.0% | $26.82 | — | — | COM | 129500104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,223,948 | $55.2M | 0.0% | $45.10 | — | — | COM | 302130109 |
| — | GRUPO FINANCIERO SANTANDER M | 6,365,476 | $55.19M | 0.0% | $8.67 | — | — | SPON ADR SHS B | 40053C105 |
| — | RADIAN GROUP INC | 42,692,000 | $55.07M | 0.0% | $1.29 | — | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,012,435 | $55.04M | 0.0% | $54.36 | — | — | COM NEW | 52729N308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,098,762 | $54.78M | 0.0% | $49.86 | — | — | GUGG ENH SHT DUR | 18383M654 |
| LEN | LENNAR CORP | 1,119,610 | $54.76M | 0.0% | $48.91 | — | — | CL A | 526057104 |
| VCR | VANGUARD WORLD FDS | 446,814 | $54.76M | 0.0% | $122.55 | — | — | CONSUM DIS ETF | 92204A108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 804,853 | $54.66M | 0.0% | $67.92 | — | — | COM UNIT RP LP | 559080106 |
| ACWI | ISHARES TR | 978,888 | $54.64M | 0.0% | $55.82 | — | — | MSCI ACWI ETF | 464288257 |
| — | DEAN FOODS CO NEW | 3,185,870 | $54.64M | 0.0% | $17.15 | — | — | COM NEW | 242370203 |
| ASB | ASSOCIATED BANC CORP | 2,910,371 | $54.57M | 0.0% | $18.75 | — | — | COM | 045487105 |
| ICF | ISHARES TR | 548,344 | $54.42M | 0.0% | $99.24 | — | — | COHEN&STEER REIT | 464287564 |
| — | BROCADE COMMUNICATIONS SYS I | 5,901,624 | $54.18M | 0.0% | $9.18 | — | — | COM NEW | 111621306 |
| — | ANSYS INC | 585,435 | $54.15M | 0.0% | $92.50 | — | — | COM | 03662Q105 |
| — | BLACKSTONE GROUP L P | 1,851,259 | $54.13M | 0.0% | $29.24 | — | — | COM UNIT LTD | 09253U108 |
| IFGL | ISHARES TR | 1,933,258 | $53.91M | 0.0% | $27.88 | — | — | INTL DEV RE ETF | 464288489 |
| M | MACYS INC | 1,536,884 | $53.76M | 0.0% | $34.98 | — | — | COM | 55616P104 |
| FLR | FLUOR CORP NEW | 1,137,381 | $53.71M | 0.0% | $47.22 | — | — | COM | 343412102 |
| — | PINNACLE FOODS INC DEL | 1,262,146 | $53.59M | 0.0% | $42.46 | — | — | COM | 72348P104 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,756,317 | $53.45M | 0.0% | $14.23 | — | — | COM | 42805T105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,096,222 | $53.45M | 0.0% | $48.76 | — | — | COM | 198516106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,470,049 | $53.01M | 0.0% | $36.06 | — | — | CL A | 04316A108 |
| EWH | ISHARES | 2,672,122 | $52.96M | 0.0% | $19.82 | — | — | MSCI HONG KG ETF | 464286871 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,321,805 | $52.94M | 0.0% | $40.05 | — | — | COM | 637417106 |
| PRLB | PROTO LABS INC | 829,858 | $52.85M | 0.0% | $63.69 | — | — | COM | 743713109 |
| DHI | D R HORTON INC | 1,643,735 | $52.65M | 0.0% | $32.03 | — | — | COM | 23331A109 |
| — | BLACKROCK CORE BD TR | 4,146,113 | $52.41M | 0.0% | $12.64 | — | — | SHS BEN INT | 09249E101 |
| — | APACHE CORP | 1,178,332 | $52.4M | 0.0% | $44.47 | — | — | COM | 037411105 |
| UHS | UNIVERSAL HLTH SVCS INC | 438,066 | $52.34M | 0.0% | $119.49 | — | — | CL B | 913903100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 516,609 | $52.29M | 0.0% | $101.21 | — | — | COM | V7780T103 |
| — | MICROSEMI CORP | 1,603,651 | $52.26M | 0.0% | $32.59 | — | — | COM | 595137100 |
| BBD | BANCO BRADESCO S A | 10,846,709 | $52.17M | 0.0% | $4.81 | — | — | SP ADR PFD NEW | 059460303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,018,661 | $52.05M | 0.0% | $51.10 | — | — | GLB EX US ETF | 922042676 |
| VHT | VANGUARD WORLD FDS | 391,349 | $52M | 0.0% | $132.88 | — | — | HEALTH CAR ETF | 92204A504 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 50,515 | $51.98M | 0.0% | $1029.00 | — | — | PFD CONV SER A | G0177J116 |
| NBIS | YANDEX N V | 3,303,192 | $51.93M | 0.0% | $15.72 | — | — | SHS CLASS A | N97284108 |
| — | TEMPLETON DRAGON FD INC | 2,913,767 | $51.9M | 0.0% | $17.81 | — | — | COM | 88018T101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 933,874 | $51.83M | 0.0% | $55.50 | — | — | COM | 34964C106 |
| PTEN | PATTERSON UTI ENERGY INC | 3,432,073 | $51.75M | 0.0% | $15.08 | — | — | COM | 703481101 |
| MELI | MERCADOLIBRE INC | 452,376 | $51.73M | 0.0% | $114.34 | — | — | COM | 58733R102 |
| — | INTERPUBLIC GROUP COS INC | 2,214,594 | $51.55M | 0.0% | $23.28 | — | — | COM | 460690100 |
| — | INTERSECT ENT INC | 2,288,725 | $51.49M | 0.0% | $22.50 | — | — | COM | 46071F103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 829,692 | $51.46M | 0.0% | $62.02 | — | — | COM NEW | 12541W209 |
| — | ISHARES GOLD TRUST | 5,027,650 | $51.43M | 0.0% | $10.23 | — | — | ISHARES | 464285105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,182,126 | $51.31M | 0.0% | $43.41 | — | — | ALLWRLD EX US | 922042775 |
| — | UMPQUA HLDGS CORP | 3,226,567 | $51.3M | 0.0% | $15.90 | — | — | COM | 904214103 |
| — | MACQUARIE INFRASTRUCTURE COR | 703,113 | $51.05M | 0.0% | $72.60 | — | — | COM | 55608B105 |
| EVTC | EVERTEC INC | 3,046,262 | $50.99M | 0.0% | $16.74 | — | — | COM | 30040P103 |
| VOE | VANGUARD INDEX FDS | 592,137 | $50.89M | 0.0% | $85.95 | — | — | MCAP VL IDXVIP | 922908512 |
| CNI | CANADIAN NATL RY CO | 910,459 | $50.88M | 0.0% | $55.88 | — | — | COM | 136375102 |
| — | SPIRIT AIRLS INC | 1,272,929 | $50.73M | 0.0% | $39.85 | — | — | COM | 848577102 |
| EEMV | ISHARES | 1,040,588 | $50.63M | 0.0% | $48.66 | — | — | EM MK MINVOL ETF | 464286533 |
| EBAY | EBAY INC | 1,841,539 | $50.61M | 0.0% | $27.48 | — | — | COM | 278642103 |
| — | CHARTER COMMUNICATIONS INC D | 276,095 | $50.55M | 0.0% | $183.10 | — | — | CL A NEW | 16117M305 |
| — | PARTY CITY HOLDCO INC | 3,889,695 | $50.22M | 0.0% | $12.91 | — | — | COM | 702149105 |
| — | POWERSHARES ETF TRUST | 576,617 | $50.07M | 0.0% | $86.83 | — | — | FTSE RAFI 1000 | 73935X583 |
| EAT | BRINKER INTL INC | 1,041,203 | $49.92M | 0.0% | $47.95 | — | — | COM | 109641100 |
| MKL | MARKEL CORP | 56,300 | $49.73M | 0.0% | $883.36 | — | — | COM | 570535104 |
| — | RSP PERMIAN INC | 2,021,459 | $49.3M | 0.0% | $24.39 | — | — | COM | 74978Q105 |
| — | TWITTER INC | 2,121,809 | $49.1M | 0.0% | $23.14 | — | — | COM | 90184L102 |
| — | ENERGY TRANSFER PRTNRS L P | 1,452,887 | $49.01M | 0.0% | $33.73 | — | — | UNIT LTD PARTN | 29273R109 |
| — | AIRGAS INC | 353,207 | $48.86M | 0.0% | $138.32 | — | — | COM | 009363102 |
| — | CENTURYLINK INC | 1,941,606 | $48.85M | 0.0% | $25.16 | — | — | COM | 156700106 |
| PLD | PROLOGIS INC | 1,132,902 | $48.63M | 0.0% | $42.92 | — | — | COM | 74340W103 |
| — | FIRSTMERIT CORP | 2,593,604 | $48.37M | 0.0% | $18.65 | — | — | COM | 337915102 |
| SRE | SEMPRA ENERGY | 513,530 | $48.28M | 0.0% | $94.01 | — | — | COM | 816851109 |
| CPRT | COPART INC | 1,265,957 | $48.12M | 0.0% | $38.01 | — | — | COM | 217204106 |
| — | E TRADE FINANCIAL CORP | 1,619,425 | $48M | 0.0% | $29.64 | — | — | COM NEW | 269246401 |
| FHN | FIRST HORIZON NATL CORP | 3,299,046 | $47.9M | 0.0% | $14.52 | — | — | COM | 320517105 |
| IMAX | IMAX CORP | 1,344,751 | $47.79M | 0.0% | $35.54 | — | — | COM | 45245E109 |
| XEL | XCEL ENERGY INC | 1,330,268 | $47.77M | 0.0% | $35.91 | — | — | COM | 98389B100 |
| — | CARDTRONICS INC | 1,418,577 | $47.73M | 0.0% | $33.65 | — | — | COM | 14161H108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,190,747 | $47.72M | 0.0% | $21.78 | — | — | COM | 44157R109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 338,807 | $47.62M | 0.0% | $140.56 | — | — | SHS USD | G50871105 |
| — | THE ADT CORPORATION | 1,441,537 | $47.54M | 0.0% | $32.98 | — | — | COM | 00101J106 |
| PTCT | PTC THERAPEUTICS INC | 1,466,898 | $47.53M | 0.0% | $32.40 | — | — | COM | 69366J200 |
| — | TRIBUNE MEDIA CO | 1,405,086 | $47.51M | 0.0% | $33.81 | — | — | CL A | 896047503 |
| — | STERLING BANCORP DEL | 2,911,672 | $47.23M | 0.0% | $16.22 | — | — | COM | 85917A100 |
| — | NUANCE COMMUNICATIONS INC | 2,374,041 | $47.22M | 0.0% | $19.89 | — | — | COM | 67020Y100 |
| KFY | KORN FERRY INTL | 1,416,147 | $46.99M | 0.0% | $33.18 | — | — | COM NEW | 500643200 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 181,467 | $46.85M | 0.0% | $258.17 | — | — | CL A | 31946M103 |
| — | ISHARES TR | 1,921,696 | $46.83M | 0.0% | $24.37 | — | — | HDG MSCI GERMN | 46434V704 |
| — | SPECTRANETICS CORP | 3,109,462 | $46.83M | 0.0% | $15.06 | — | — | COM | 84760C107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,271,714 | $46.65M | 0.0% | $36.68 | — | — | COM | 039483102 |
| — | LIBERTY INTERACTIVE CORP | 1,695,548 | $46.32M | 0.0% | $27.32 | — | — | QVC GP COM SER A | 53071M104 |
| — | MANITOWOC INC | 3,011,844 | $46.23M | 0.0% | $15.35 | — | — | COM | 563571108 |
| — | KRISPY KREME DOUGHNUTS INC | 3,053,519 | $46.02M | 0.0% | $15.07 | — | — | COM | 501014104 |
| — | BLACKROCK RES & COMM STRAT T | 6,466,416 | $45.98M | 0.0% | $7.11 | — | — | SHS | 09257A108 |
| HUN | HUNTSMAN CORP | 4,034,419 | $45.87M | 0.0% | $11.37 | — | — | COM | 447011107 |
| — | BLACK KNIGHT FINL SVCS INC | 1,385,870 | $45.82M | 0.0% | $33.06 | — | — | CL A | 09214X100 |
| SPSB | SPDR SERIES TRUST | 1,498,632 | $45.56M | 0.0% | $30.40 | — | — | BARC SHT TR CP | 78464A474 |
| WSO | WATSCO INC | 388,134 | $45.46M | 0.0% | $117.13 | — | — | COM | 942622200 |
| — | TWENTY FIRST CENTY FOX INC | 1,671,626 | $45.4M | 0.0% | $27.16 | — | — | CL A | 90130A101 |
| BHP | BHP BILLITON LTD | 1,762,385 | $45.4M | 0.0% | $25.76 | — | — | SPONSORED ADR | 088606108 |
| — | WESTERN ASSET CLYM INFL OPP | 4,408,420 | $45.36M | 0.0% | $10.29 | — | — | COM | 95766R104 |
| — | NATIONAL GEN HLDGS CORP | 2,057,210 | $44.97M | 0.0% | $21.86 | — | — | COM | 636220303 |
| EQIX | EQUINIX INC | 148,608 | $44.94M | 0.0% | $302.40 | — | — | COM PAR $0.001 | 29444U700 |
| MAS | MASCO CORP | 1,586,824 | $44.91M | 0.0% | $28.30 | — | — | COM | 574599106 |
| RRC | RANGE RES CORP | 1,824,145 | $44.89M | 0.0% | $24.61 | — | — | COM | 75281A109 |
| — | TPG SPECIALTY LENDING INC | 2,766,059 | $44.87M | 0.0% | $16.22 | — | — | COM | 87265K102 |
| — | HOLLYFRONTIER CORP | 1,122,637 | $44.78M | 0.0% | $39.89 | — | — | COM | 436106108 |
| — | TCF FINL CORP | 3,157,308 | $44.58M | 0.0% | $14.12 | — | — | COM | 872275102 |
| RL | RALPH LAUREN CORP | 399,907 | $44.58M | 0.0% | $111.48 | — | — | CL A | 751212101 |
| HWC | HANCOCK HLDG CO | 1,767,568 | $44.49M | 0.0% | $25.17 | — | — | COM | 410120109 |
| — | PROSHARES TR | 2,129,952 | $44.45M | 0.0% | $20.87 | — | — | PSHS SHRT S&P500 | 74347R503 |
| EXR | EXTRA SPACE STORAGE INC | 503,919 | $44.45M | 0.0% | $88.21 | — | — | COM | 30225T102 |
| CX | CEMEX SAB DE CV | 7,974,808 | $44.42M | 0.0% | $5.57 | — | — | SPON ADR NEW | 151290889 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,329,868 | $44.3M | 0.0% | $10.23 | — | — | COM | 47109U104 |
| ON | ON SEMICONDUCTOR CORP | 4,515,216 | $44.25M | 0.0% | $9.80 | — | — | COM | 682189105 |
| — | POWERSHARES ETF TRUST | 4,201,354 | $44.2M | 0.0% | $10.52 | — | — | GBL LSTD PVT EQT | 73935X195 |
| MU | MICRON TECHNOLOGY INC | 3,119,902 | $44.18M | 0.0% | $14.16 | — | — | COM | 595112103 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 2,168,018 | $44.03M | 0.0% | $20.31 | — | — | FST TR GLB FD | 33739H101 |
| — | ESSENDANT INC | 1,354,220 | $44.03M | 0.0% | $32.51 | — | — | COM | 296689102 |
| — | EGA EMERGING GLOBAL SHS TR | 2,067,087 | $43.95M | 0.0% | $21.26 | — | — | EGS EMKTCONS ETF | 268461779 |
| — | ANALOGIC CORP | 531,694 | $43.92M | 0.0% | $82.60 | — | — | COM PAR $0.05 | 032657207 |
| — | OCWEN FINL CORP | 6,274,758 | $43.73M | 0.0% | $6.97 | — | — | COM NEW | 675746309 |
| — | POWERSHARES ETF TRUST | 1,503,082 | $43.73M | 0.0% | $29.09 | — | — | DYNM LRG CP VL | 73935X708 |
| URI | UNITED RENTALS INC | 601,523 | $43.63M | 0.0% | $72.54 | — | — | COM | 911363109 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,584,839 | $43.59M | 0.0% | $12.16 | — | — | COM NEW | 64828T201 |
| GME | GAMESTOP CORP NEW | 1,544,991 | $43.32M | 0.0% | $28.04 | — | — | CL A | 36467W109 |
| BOOT | BOOT BARN HLDGS INC | 3,520,346 | $43.27M | 0.0% | $12.29 | — | — | COM | 099406100 |
| VRTS | VIRTUS INVT PARTNERS INC | 368,243 | $43.25M | 0.0% | $117.46 | — | — | COM | 92828Q109 |
| AMAT | APPLIED MATLS INC | 2,303,450 | $43.01M | 0.0% | $18.67 | — | — | COM | 038222105 |
| MIDD | MIDDLEBY CORP | 398,055 | $42.94M | 0.0% | $107.87 | — | — | COM | 596278101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 732,207 | $42.91M | 0.0% | $58.60 | — | — | SHS | G66721104 |
| PRI | PRIMERICA INC | 907,963 | $42.88M | 0.0% | $47.23 | — | — | COM | 74164M108 |
| — | WELLPOINT INC | 22,481,000 | $42.86M | 0.0% | $1.91 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| ARCC | ARES CAP CORP | 3,006,299 | $42.84M | 0.0% | $14.25 | — | — | COM | 04010L103 |
| — | POWERSHS DB US DOLLAR INDEX | 1,664,884 | $42.7M | 0.0% | $25.65 | — | — | DOLL INDX BULL | 73936D107 |
| — | RUCKUS WIRELESS INC | 3,981,887 | $42.65M | 0.0% | $10.71 | — | — | COM | 781220108 |
| — | ZENDESK INC | 1,604,904 | $42.43M | 0.0% | $26.44 | — | — | COM | 98936J101 |
| DON | WISDOMTREE TR | 526,878 | $42.42M | 0.0% | $80.51 | — | — | MIDCAP DIVI FD | 97717W505 |
| MAT | MATTEL INC | 1,559,439 | $42.37M | 0.0% | $27.17 | — | — | COM | 577081102 |
| INDA | ISHARES TR | 1,531,520 | $42.12M | 0.0% | $27.50 | — | — | MSCI INDIA ETF | 46429B598 |
| PCG | PG&E CORP | 791,010 | $42.07M | 0.0% | $53.19 | — | — | COM | 69331C108 |
| IT | GARTNER INC | 462,842 | $41.98M | 0.0% | $90.70 | — | — | COM | 366651107 |
| PVH | PVH CORP | 566,257 | $41.7M | 0.0% | $73.65 | — | — | COM | 693656100 |
| — | DENNYS CORP | 4,232,130 | $41.6M | 0.0% | $9.83 | — | — | COM | 24869P104 |
| — | ASCENA RETAIL GROUP INC | 4,219,523 | $41.56M | 0.0% | $9.85 | — | — | COM | 04351G101 |
| MD | MEDNAX INC | 578,618 | $41.46M | 0.0% | $71.66 | — | — | COM | 58502B106 |
| EIRL | ISHARES TR | 995,847 | $41.39M | 0.0% | $41.56 | — | — | IRELAND CAPD ETF | 46429B507 |
| TRN | TRINITY INDS INC | 1,717,290 | $41.25M | 0.0% | $24.02 | — | — | COM | 896522109 |
| — | CA INC | 1,443,166 | $41.22M | 0.0% | $28.56 | — | — | COM | 12673P105 |
| — | NATIONAL OILWELL VARCO INC | 1,227,290 | $41.1M | 0.0% | $33.49 | — | — | COM | 637071101 |
| EQR | EQUITY RESIDENTIAL | 503,429 | $41.07M | 0.0% | $81.59 | — | — | SH BEN INT | 29476L107 |
| POST | POST HLDGS INC | 664,837 | $41.02M | 0.0% | $61.70 | — | — | COM | 737446104 |
| — | KEURIG GREEN MTN INC | 455,407 | $40.98M | 0.0% | $89.98 | — | — | COM | 49271M100 |
| — | PIONEER NAT RES CO | 326,433 | $40.93M | 0.0% | $125.38 | — | — | COM | 723787107 |
| BEN | FRANKLIN RES INC | 1,106,928 | $40.76M | 0.0% | $36.82 | — | — | COM | 354613101 |
| PHG | KONINKLIJKE PHILIPS N V | 1,599,427 | $40.71M | 0.0% | $25.45 | — | — | NY REG SH NEW | 500472303 |
| SPIB | SPDR SERIES TRUST | 1,217,520 | $40.7M | 0.0% | $33.43 | — | — | INTR TRM CORP BD | 78464A375 |
| TROW | PRICE T ROWE GROUP INC | 569,205 | $40.69M | 0.0% | $71.49 | — | — | COM | 74144T108 |
| HUBB | HUBBELL INC | 402,332 | $40.65M | 0.0% | $101.04 | — | — | COM | 443510607 |
| — | PIMCO DYNAMIC CR INCOME FD | 2,252,851 | $40.62M | 0.0% | $18.03 | — | — | COM SHS | 72202D106 |
| — | POWERSHARES ETF TRUST II | 1,074,916 | $40.42M | 0.0% | $37.60 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| IGOV | ISHARES TR | 450,648 | $40.41M | 0.0% | $89.67 | — | — | INTL TREA BD ETF | 464288117 |
| — | WHOLE FOODS MKT INC | 1,205,476 | $40.38M | 0.0% | $33.50 | — | — | COM | 966837106 |
| — | TYSON FOODS INC | 665,138 | $40.36M | 0.0% | $60.68 | — | — | UNIT 99/99/9999 | 902494301 |
| ACCO | ACCO BRANDS CORP | 5,635,752 | $40.18M | 0.0% | $7.13 | — | — | COM | 00081T108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,682,684 | $40.18M | 0.0% | $23.88 | — | — | SHS | 33734H106 |
| INGN | INOGEN INC | 1,002,254 | $40.18M | 0.0% | $40.09 | — | — | COM | 45780L104 |
| — | SWISS HELVETIA FD INC | 3,803,851 | $40.17M | 0.0% | $10.56 | — | — | COM | 870875101 |
| WYNN | WYNN RESORTS LTD | 579,711 | $40.11M | 0.0% | $69.19 | — | — | COM | 983134107 |
| FXI | ISHARES TR | 1,128,246 | $39.82M | 0.0% | $35.29 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | NEWFIELD EXPL CO | 1,222,643 | $39.81M | 0.0% | $32.56 | — | — | COM | 651290108 |
| — | VISTA OUTDOOR INC | 892,571 | $39.73M | 0.0% | $44.51 | — | — | COM | 928377100 |
| — | LIBERTY INTERACTIVE LLC | 26,192,000 | $39.72M | 0.0% | $1.52 | — | — | DEB 0.750% 3/3 | 530610AC8 |
| — | NEXTERA ENERGY INC | 751,205 | $39.69M | 0.0% | $52.83 | — | — | UNIT 08/31/2018 | 65339F846 |
| URBN | URBAN OUTFITTERS INC | 1,737,359 | $39.52M | 0.0% | $22.75 | — | — | COM | 917047102 |
| — | INFINERA CORPORATION | 2,178,811 | $39.48M | 0.0% | $18.12 | — | — | COM | 45667G103 |
| PMT | PENNYMAC MTG INVT TR | 2,584,112 | $39.43M | 0.0% | $15.26 | — | — | COM | 70931T103 |
| IEX | IDEX CORP | 514,218 | $39.4M | 0.0% | $76.61 | — | — | COM | 45167R104 |
| QTWO | Q2 HLDGS INC | 1,493,685 | $39.39M | 0.0% | $26.37 | — | — | COM | 74736L109 |
| EXC | EXELON CORP | 1,417,115 | $39.35M | 0.0% | $27.77 | — | — | COM | 30161N101 |
| — | NEVRO CORP | 582,588 | $39.33M | 0.0% | $67.51 | — | — | COM | 64157F103 |
| CMS | CMS ENERGY CORP | 1,087,036 | $39.22M | 0.0% | $36.08 | — | — | COM | 125896100 |
| — | TIFFANY & CO NEW | 513,475 | $39.17M | 0.0% | $76.29 | — | — | COM | 886547108 |
| — | BANK OF THE OZARKS INC | 790,981 | $39.12M | 0.0% | $49.46 | — | — | COM | 063904106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 895,254 | $38.92M | 0.0% | $43.48 | — | — | SHS | 337344105 |
| SPY | SPDR S&P 500 ETF TR | 6,860,000 | $38.92M | 0.0% | $5.67 | — | — | Call | 78462F103 |
| ETR | ENTERGY CORP NEW | 568,243 | $38.84M | 0.0% | $68.36 | — | — | COM | 29364G103 |
| TD | TORONTO DOMINION BK ONT | 989,566 | $38.76M | 0.0% | $39.17 | — | — | COM NEW | 891160509 |
| — | POTASH CORP SASK INC | 2,260,674 | $38.7M | 0.0% | $17.12 | — | — | COM | 73755L107 |
| — | SPECTRUM BRANDS HLDGS INC | 380,097 | $38.69M | 0.0% | $101.80 | — | — | COM | 84763R101 |
| — | AIRTRAN HLDGS INC | 13,042,000 | $38.61M | 0.0% | $2.96 | — | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,508,525 | $38.42M | 0.0% | $25.47 | — | — | INSUR NATL MUN | 73936T474 |
| — | JARDEN CORP | 672,397 | $38.41M | 0.0% | $57.12 | — | — | COM | 471109108 |
| — | DRIL-QUIP INC | 647,850 | $38.37M | 0.0% | $59.23 | — | — | COM | 262037104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,834,903 | $38.29M | 0.0% | $20.87 | — | — | COM | 05614L100 |
| — | MFS INTER INCOME TR | 8,376,877 | $38.28M | 0.0% | $4.57 | — | — | SH BEN INT | 55273C107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,093,067 | $38.24M | 0.0% | $34.98 | — | — | COM | 681936100 |
| APOG | APOGEE ENTERPRISES INC | 875,658 | $38.1M | 0.0% | $43.51 | — | — | COM | 037598109 |
| RGA | REINSURANCE GROUP AMER INC | 443,482 | $37.94M | 0.0% | $85.55 | — | — | COM NEW | 759351604 |
| — | MICHAEL KORS HLDGS LTD | 946,875 | $37.93M | 0.0% | $40.06 | — | — | SHS | G60754101 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,857,761 | $37.84M | 0.0% | $9.81 | — | — | COM | 232806109 |
| A | AGILENT TECHNOLOGIES INC | 903,023 | $37.76M | 0.0% | $41.81 | — | — | COM | 00846U101 |
| — | WAGEWORKS INC | 828,977 | $37.61M | 0.0% | $45.37 | — | — | COM | 930427109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 662,770 | $37.56M | 0.0% | $56.67 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | FEI CO | 470,354 | $37.53M | 0.0% | $79.79 | — | — | COM | 30241L109 |
| MHK | MOHAWK INDS INC | 197,536 | $37.41M | 0.0% | $189.38 | — | — | COM | 608190104 |
| IYC | ISHARES TR | 258,165 | $37.34M | 0.0% | $144.65 | — | — | U.S. CNSM SV ETF | 464287580 |
| RVTY | PERKINELMER INC | 695,583 | $37.26M | 0.0% | $53.57 | — | — | COM | 714046109 |
| VRE | MACK CALI RLTY CORP | 1,594,367 | $37.23M | 0.0% | $23.35 | — | — | COM | 554489104 |
| — | TEAM HEALTH HOLDINGS INC | 847,643 | $37.2M | 0.0% | $43.89 | — | — | COM | 87817A107 |
| AAPL | APPLE INC | 2,229,600 | $37.11M | 0.0% | $16.64 | — | — | Put | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 1,175,952 | $37.08M | 0.0% | $31.53 | — | — | CL A LTD VT SH | 112585104 |
| — | BANCOLOMBIA S A | 1,378,568 | $36.88M | 0.0% | $26.75 | — | — | SPON ADR PREF | 05968L102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,823,024 | $36.79M | 0.0% | $20.18 | — | — | NO AMER ENERGY | 33738D101 |
| — | MEREDITH CORP | 849,894 | $36.76M | 0.0% | $43.25 | — | — | COM | 589433101 |
| IYZ | ISHARES TR | 1,275,203 | $36.71M | 0.0% | $28.79 | — | — | U.S. TELECOM ETF | 464287713 |
| USCI | UNITED STS COMMODITY INDEX F | 905,485 | $36.65M | 0.0% | $40.47 | — | — | COMM IDX FND | 911717106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,822,902 | $36.61M | 0.0% | $7.59 | — | — | SPONSORED ADR | 86562M209 |
| — | XEROX CORP | 3,436,208 | $36.53M | 0.0% | $10.63 | — | — | COM | 984121103 |
| — | WESTERN REFNG INC | 1,024,455 | $36.49M | 0.0% | $35.62 | — | — | COM | 959319104 |
| DTE | DTE ENERGY CO | 452,614 | $36.3M | 0.0% | $80.19 | — | — | COM | 233331107 |
| IONS | IONIS PHARMACEUTICALS INC | 585,927 | $36.29M | 0.0% | $61.93 | — | — | COM | 462222100 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 299,369 | $36.22M | 0.0% | $120.99 | — | — | MAN COV SEC 16 | N31738110 |
| TXT | TEXTRON INC | 862,030 | $36.21M | 0.0% | $42.01 | — | — | COM | 883203101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,567,581 | $36.21M | 0.0% | $23.10 | — | — | UNIT LTD PARTN | 726503105 |
| VIS | VANGUARD WORLD FDS | 358,308 | $36.2M | 0.0% | $101.03 | — | — | INDUSTRIAL ETF | 92204A603 |
| — | CAMERON INTERNATIONAL CORP | 570,304 | $36.04M | 0.0% | $63.20 | — | — | COM | 13342B105 |
| EWA | ISHARES | 1,888,990 | $35.81M | 0.0% | $18.96 | — | — | MSCI AUST ETF | 464286103 |
| — | SPDR SERIES TRUST | 780,982 | $35.67M | 0.0% | $45.68 | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | IBERIABANK CORP | 646,628 | $35.61M | 0.0% | $55.07 | — | — | COM | 450828108 |
| — | INTERXION HOLDING N.V | 1,179,518 | $35.56M | 0.0% | $30.15 | — | — | SHS | N47279109 |
| — | BLACKROCK INCOME TR INC | 5,569,947 | $35.54M | 0.0% | $6.38 | — | — | COM | 09247F100 |
| FFIV | F5 NETWORKS INC | 366,446 | $35.53M | 0.0% | $96.96 | — | — | COM | 315616102 |
| — | MINDRAY MEDICAL INTL LTD | 1,305,793 | $35.41M | 0.0% | $27.12 | — | — | SPON ADR | 602675100 |
| — | BLACKROCK MUN TARGET TERM TR | 1,639,956 | $35.37M | 0.0% | $21.57 | — | — | COM SHS BEN IN | 09257P105 |
| — | PIER 1 IMPORTS INC | 6,946,309 | $35.36M | 0.0% | $5.09 | — | — | COM | 720279108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 312,252 | $35.34M | 0.0% | $113.19 | — | — | COM | G7496G103 |
| LNN | LINDSAY CORP | 487,159 | $35.27M | 0.0% | $72.40 | — | — | COM | 535555106 |
| — | INTEL CORP | 27,470,000 | $35.15M | 0.0% | $1.28 | — | — | SDCV 12/1 | 458140AD2 |
| ATR | APTARGROUP INC | 483,153 | $35.1M | 0.0% | $72.65 | — | — | COM | 038336103 |
| IWC | ISHARES TR | 486,436 | $35.07M | 0.0% | $72.10 | — | — | MICRO-CAP ETF | 464288869 |
| ACH | OWENS & MINOR INC NEW | 973,214 | $35.02M | 0.0% | $35.98 | — | — | COM | 690732102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 228,216 | $35M | 0.0% | $153.37 | — | — | COM | 82669G104 |
| EPP | ISHARES | 911,299 | $34.98M | 0.0% | $38.39 | — | — | MSCI PAC JP ETF | 464286665 |
| AEM | AGNICO EAGLE MINES LTD | 1,329,147 | $34.93M | 0.0% | $26.28 | — | — | COM | 008474108 |
| — | CHINA MOBILE LIMITED | 619,693 | $34.91M | 0.0% | $56.33 | — | — | SPONSORED ADR | 16941M109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 509,561 | $34.79M | 0.0% | $68.27 | — | — | COM | 78467J100 |
| — | CORNERSTONE ONDEMAND INC | 1,006,049 | $34.74M | 0.0% | $34.53 | — | — | COM | 21925Y103 |
| STPZ | PIMCO ETF TR | 674,084 | $34.6M | 0.0% | $51.33 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,312,312 | $34.58M | 0.0% | $26.35 | — | — | COM | 458118106 |
| AZO | AUTOZONE INC | 46,575 | $34.55M | 0.0% | $741.88 | — | — | COM | 053332102 |
| — | CHICAGO BRIDGE & IRON CO N V | 884,209 | $34.48M | 0.0% | $38.99 | — | — | COM | 167250109 |
| — | DISCOVERY COMMUNICATNS NEW | 1,288,217 | $34.37M | 0.0% | $26.68 | — | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 902,159 | $34.35M | 0.0% | $38.08 | — | — | COM SER C | 531229300 |
| — | NUVEEN DIVID ADV MUN FD 3 | 2,392,057 | $34.35M | 0.0% | $14.36 | — | — | COM SH BEN INT | 67070X101 |
| DIN | DINEEQUITY INC | 405,233 | $34.31M | 0.0% | $84.67 | — | — | COM | 254423106 |
| IYH | ISHARES TR | 228,686 | $34.3M | 0.0% | $150.01 | — | — | US HLTHCARE ETF | 464287762 |
| DWX | SPDR INDEX SHS FDS | 1,027,425 | $34.27M | 0.0% | $33.36 | — | — | S&P INTL ETF | 78463X772 |
| HII | HUNTINGTON INGALLS INDS INC | 270,072 | $34.26M | 0.0% | $126.85 | — | — | COM | 446413106 |
| NEM | NEWMONT MINING CORP | 1,895,279 | $34.1M | 0.0% | $17.99 | — | — | COM | 651639106 |
| RIO | RIO TINTO PLC | 1,170,556 | $34.09M | 0.0% | $29.12 | — | — | SPONSORED ADR | 767204100 |
| — | RITE AID CORP | 4,346,501 | $34.08M | 0.0% | $7.84 | — | — | COM | 767754104 |
| — | LIBERTY GLOBAL PLC | 835,813 | $34.08M | 0.0% | $40.77 | — | — | SHS CL C | G5480U120 |
| WNC | WABASH NATL CORP | 2,878,489 | $34.05M | 0.0% | $11.83 | — | — | COM | 929566107 |
| — | CORRECTIONS CORP AMER NEW | 1,284,153 | $34.02M | 0.0% | $26.49 | — | — | COM NEW | 22025Y407 |
| — | BLACKROCK INTL GRWTH & INC T | 5,436,586 | $33.92M | 0.0% | $6.24 | — | — | COM BENE INTER | 092524107 |
| — | EQUITY COMWLTH | 1,219,430 | $33.81M | 0.0% | $27.73 | — | — | COM SH BEN INT | 294628102 |
| IEV | ISHARES TR | 842,937 | $33.81M | 0.0% | $40.11 | — | — | EUROPE ETF | 464287861 |
| ACWX | ISHARES TR | 850,952 | $33.71M | 0.0% | $39.61 | — | — | MSCI ACWI EX US | 464288240 |
| — | CINCINNATI BELL INC NEW | 9,348,340 | $33.65M | 0.0% | $3.60 | — | — | COM | 171871106 |
| — | INC RESH HLDGS INC | 691,422 | $33.54M | 0.0% | $48.51 | — | — | CL A | 45329R109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,292,744 | $33.47M | 0.0% | $25.89 | — | — | COM | 01973R101 |
| — | GSI GROUP INC CDA NEW | 2,455,636 | $33.45M | 0.0% | $13.62 | — | — | COM NEW | 36191C205 |
| SPY | SPDR S&P 500 ETF TR | 8,317,300 | $33.43M | 0.0% | $4.02 | — | — | Put | 78462F103 |
| LEG | LEGGETT & PLATT INC | 794,903 | $33.4M | 0.0% | $42.02 | — | — | COM | 524660107 |
| MNRO | MONRO MUFFLER BRAKE INC | 504,195 | $33.39M | 0.0% | $66.22 | — | — | COM | 610236101 |
| JPXN | ISHARES TR | 633,704 | $33.3M | 0.0% | $52.54 | — | — | JPX NIKKEI 400 | 464287382 |
| IDV | ISHARES TR | 1,159,370 | $33.28M | 0.0% | $28.71 | — | — | INTL SEL DIV ETF | 464288448 |
| RLI | RLI CORP | 538,890 | $33.28M | 0.0% | $61.75 | — | — | COM | 749607107 |
| — | CYNOSURE INC | 744,101 | $33.24M | 0.0% | $44.67 | — | — | CL A | 232577205 |
| FELE | FRANKLIN ELEC INC | 1,229,172 | $33.22M | 0.0% | $27.03 | — | — | COM | 353514102 |
| — | INTEL CORP | 19,897,000 | $33.09M | 0.0% | $1.66 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | ISHARES TR | 1,621,025 | $33.09M | 0.0% | $20.41 | — | — | MSCI SPAIN ETF | 46435G813 |
| — | COACH INC | 1,008,402 | $33.01M | 0.0% | $32.73 | — | — | COM | 189754104 |
| BXP | BOSTON PROPERTIES INC | 258,646 | $32.99M | 0.0% | $127.54 | — | — | COM | 101121101 |
| TBF | PROSHARES TR | 1,332,601 | $32.95M | 0.0% | $24.73 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | BRF SA | 2,383,146 | $32.93M | 0.0% | $13.82 | — | — | SPONSORED ADR | 10552T107 |
| DOX | AMDOCS LTD | 603,319 | $32.92M | 0.0% | $54.57 | — | — | SHS | G02602103 |
| — | INTERVAL LEISURE GROUP INC | 2,095,980 | $32.72M | 0.0% | $15.61 | — | — | COM | 46113M108 |
| — | POWERSHARES ETF TRUST | 889,771 | $32.71M | 0.0% | $36.76 | — | — | DYN LSR & ENT | 73935X757 |
| — | TOTAL SYS SVCS INC | 654,359 | $32.59M | 0.0% | $49.80 | — | — | COM | 891906109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 270,643 | $32.38M | 0.0% | $119.64 | — | — | COM | 459506101 |
| FPX | FIRST TR US IPO INDEX FD | 631,815 | $32.3M | 0.0% | $51.13 | — | — | SHS | 336920103 |
| — | DISCOVERY COMMUNICATNS NEW | 1,278,141 | $32.23M | 0.0% | $25.22 | — | — | COM SER C | 25470F302 |
| — | NEW GERMANY FD INC | 2,191,611 | $32.22M | 0.0% | $14.70 | — | — | COM | 644465106 |
| FLOT | ISHARES TR | 638,181 | $32.19M | 0.0% | $50.44 | — | — | FLTG RATE BD ETF | 46429B655 |
| — | APOLLO GLOBAL MGMT LLC | 2,117,365 | $32.14M | 0.0% | $15.18 | — | — | CL A SHS | 037612306 |
| — | BARD C R INC | 169,155 | $32.04M | 0.0% | $189.44 | — | — | COM | 067383109 |
| AME | AMETEK INC NEW | 597,789 | $32.04M | 0.0% | $53.59 | — | — | COM | 031100100 |
| CFG | CITIZENS FINL GROUP INC | 1,221,945 | $32M | 0.0% | $26.19 | — | — | COM | 174610105 |
| DVN | DEVON ENERGY CORP NEW | 997,637 | $31.93M | 0.0% | $32.00 | — | — | COM | 25179M103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,946,841 | $31.91M | 0.0% | $16.39 | — | — | COM | 227483104 |
| RY | ROYAL BK CDA MONTREAL QUE | 595,522 | $31.91M | 0.0% | $53.58 | — | — | COM | 780087102 |
| VOX | VANGUARD WORLD FDS | 380,057 | $31.89M | 0.0% | $83.91 | — | — | TELCOMM ETF | 92204A884 |
| SSD | SIMPSON MANUFACTURING CO INC | 933,608 | $31.88M | 0.0% | $34.15 | — | — | COM | 829073105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,403,258 | $31.88M | 0.0% | $22.72 | — | — | COM | 552953101 |
| SABR | SABRE CORP | 1,138,659 | $31.85M | 0.0% | $27.97 | — | — | COM | 78573M104 |
| UMBF | UMB FINL CORP | 683,755 | $31.83M | 0.0% | $46.55 | — | — | COM | 902788108 |
| DEM | WISDOMTREE TR | 1,005,335 | $31.81M | 0.0% | $31.64 | — | — | EMER MKT HIGH FD | 97717W315 |
| — | NXSTAGE MEDICAL INC | 1,450,307 | $31.78M | 0.0% | $21.91 | — | — | COM | 67072V103 |
| MMS | MAXIMUS INC | 564,602 | $31.76M | 0.0% | $56.25 | — | — | COM | 577933104 |
| TDG | TRANSDIGM GROUP INC | 139,013 | $31.76M | 0.0% | $228.45 | — | — | COM | 893641100 |
| — | BAKER HUGHES INC | 685,037 | $31.61M | 0.0% | $46.15 | — | — | COM | 057224107 |
| — | ROCKWELL COLLINS INC | 342,349 | $31.6M | 0.0% | $92.30 | — | — | COM | 774341101 |
| PCAR | PACCAR INC | 666,071 | $31.57M | 0.0% | $47.40 | — | — | COM | 693718108 |
| HCA | HCA HOLDINGS INC | 466,274 | $31.53M | 0.0% | $67.63 | — | — | COM | 40412C101 |
| IXUS | ISHARES TR | 636,492 | $31.49M | 0.0% | $49.48 | — | — | CORE MSCITOTAL | 46432F834 |
| — | VIACOM INC NEW | 765,099 | $31.49M | 0.0% | $41.16 | — | — | CL B | 92553P201 |
| — | PDC ENERGY INC | 589,410 | $31.46M | 0.0% | $53.38 | — | — | COM | 69327R101 |
| — | POWERSHARES ETF TRUST II | 1,404,436 | $31.46M | 0.0% | $22.40 | — | — | SENIOR LN PORT | 73936Q769 |
| GATX | GATX CORP | 738,630 | $31.43M | 0.0% | $42.55 | — | — | COM | 361448103 |
| WDAY | WORKDAY INC | 394,083 | $31.4M | 0.0% | $79.68 | — | — | CL A | 98138H101 |
| — | NEW YORK CMNTY BANCORP INC | 1,919,204 | $31.32M | 0.0% | $16.32 | — | — | COM | 649445103 |
| RYAAY | RYANAIR HLDGS PLC | 362,056 | $31.3M | 0.0% | $86.46 | — | — | SPONSORED ADR NE | 783513203 |
| HRL | HORMEL FOODS CORP | 395,780 | $31.3M | 0.0% | $79.08 | — | — | COM | 440452100 |
| RNG | RINGCENTRAL INC | 1,323,181 | $31.2M | 0.0% | $23.58 | — | — | CL A | 76680R206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,588,243 | $31.19M | 0.0% | $12.05 | — | — | COM | 928298108 |
| EPR | EPR PPTYS | 533,020 | $31.16M | 0.0% | $58.45 | — | — | COM SH BEN INT | 26884U109 |
| — | POWERSHARES ETF TRUST | 684,479 | $31.12M | 0.0% | $45.46 | — | — | DYNA BUYBK ACH | 73935X286 |
| — | JUNIPER NETWORKS INC | 1,123,076 | $31M | 0.0% | $27.60 | — | — | COM | 48203R104 |
| CERS | CERUS CORP | 4,901,666 | $30.98M | 0.0% | $6.32 | — | — | COM | 157085101 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,620,922 | $30.93M | 0.0% | $19.08 | — | — | COM | 19248A109 |
| HUBS | HUBSPOT INC | 547,915 | $30.85M | 0.0% | $56.31 | — | — | COM | 443573100 |
| IYY | ISHARES TR | 302,104 | $30.8M | 0.0% | $101.97 | — | — | DOW JONES US ETF | 464287846 |
| — | CALLIDUS SOFTWARE INC | 1,658,463 | $30.8M | 0.0% | $18.57 | — | — | COM | 13123E500 |
| MPAA | MOTORCAR PTS AMER INC | 910,377 | $30.78M | 0.0% | $33.81 | — | — | COM | 620071100 |
| VRSN | VERISIGN INC | 351,439 | $30.7M | 0.0% | $87.36 | — | — | COM | 92343E102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,060,005 | $30.69M | 0.0% | $28.95 | — | — | COM | 419870100 |
| KWR | QUAKER CHEM CORP | 395,854 | $30.58M | 0.0% | $77.26 | — | — | COM | 747316107 |
| — | BLUEBIRD BIO INC | 474,832 | $30.49M | 0.0% | $64.22 | — | — | COM | 09609G100 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,118,476 | $30.43M | 0.0% | $27.21 | — | — | COM | 370023103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 19,480,000 | $30.41M | 0.0% | $1.56 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| CFR | CULLEN FROST BANKERS INC | 506,416 | $30.39M | 0.0% | $60.00 | — | — | COM | 229899109 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 2,097,123 | $30.37M | 0.0% | $14.48 | — | — | COM | 67071L106 |
| ROP | ROPER TECHNOLOGIES INC | 159,919 | $30.35M | 0.0% | $189.80 | — | — | COM | 776696106 |
| RGP | RESOURCES CONNECTION INC | 1,856,748 | $30.34M | 0.0% | $16.34 | — | — | COM | 76122Q105 |
| — | ACTUANT CORP | 1,265,580 | $30.32M | 0.0% | $23.96 | — | — | CL A NEW | 00508X203 |
| — | QTS RLTY TR INC | 672,049 | $30.32M | 0.0% | $45.11 | — | — | COM CL A | 74736A103 |
| LIVN | LIVANOVA PLC | 509,472 | $30.25M | 0.0% | $59.37 | — | — | SHS | G5509L101 |
| — | PAREXEL INTL CORP | 441,786 | $30.09M | 0.0% | $68.12 | — | — | COM | 699462107 |
| DLR | DIGITAL RLTY TR INC | 397,334 | $30.05M | 0.0% | $75.62 | — | — | COM | 253868103 |
| PLOW | DOUGLAS DYNAMICS INC | 1,423,768 | $30M | 0.0% | $21.07 | — | — | COM | 25960R105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,013,082 | $29.98M | 0.0% | $29.59 | — | — | EUROPE ALPHA | 33737J117 |
| KBE | SPDR SERIES TRUST | 886,335 | $29.98M | 0.0% | $33.82 | — | — | S&P BK ETF | 78464A797 |
| MLI | MUELLER INDS INC | 1,103,423 | $29.9M | 0.0% | $27.10 | — | — | COM | 624756102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 777,481 | $29.89M | 0.0% | $38.44 | — | — | COM SHS | 33735J101 |
| KAI | KADANT INC | 734,293 | $29.82M | 0.0% | $40.61 | — | — | COM | 48282T104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 157,291 | $29.73M | 0.0% | $188.99 | — | — | COM NEW | 25264R207 |
| VDC | VANGUARD WORLD FDS | 230,216 | $29.71M | 0.0% | $129.07 | — | — | CONSUM STP ETF | 92204A207 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 695,304 | $29.66M | 0.0% | $42.65 | — | — | SHS | 337345102 |
| SIG | SIGNET JEWELERS LIMITED | 239,570 | $29.63M | 0.0% | $123.69 | — | — | SHS | G81276100 |
| BMO | BANK MONTREAL QUE | 524,711 | $29.61M | 0.0% | $56.42 | — | — | COM | 063671101 |
| LYG | LLOYDS BANKING GROUP PLC | 6,778,524 | $29.55M | 0.0% | $4.36 | — | — | SPONSORED ADR | 539439109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,416,957 | $29.49M | 0.0% | $20.81 | — | — | COM | 127387108 |
| FCX | FREEPORT-MCMORAN INC | 4,353,696 | $29.48M | 0.0% | $6.77 | — | — | CL B | 35671D857 |
| JBHT | HUNT J B TRANS SVCS INC | 400,726 | $29.4M | 0.0% | $73.36 | — | — | COM | 445658107 |
| ENS | ENERSYS | 522,980 | $29.25M | 0.0% | $55.93 | — | — | COM | 29275Y102 |
| ITA | ISHARES TR | 247,039 | $29.2M | 0.0% | $118.22 | — | — | U.S. AER&DEF ETF | 464288760 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 2,119,561 | $29.12M | 0.0% | $13.74 | — | — | SHS | 67075G103 |
| MPT | MEDICAL PPTYS TRUST INC | 2,530,349 | $29.12M | 0.0% | $11.51 | — | — | COM | 58463J304 |
| — | HANESBRANDS INC | 987,487 | $29.06M | 0.0% | $29.43 | — | — | COM | 410345102 |
| — | YAHOO INC | 873,488 | $29.05M | 0.0% | $33.26 | — | — | COM | 984332106 |
| NDAQ | NASDAQ INC | 497,341 | $28.93M | 0.0% | $58.17 | — | — | COM | 631103108 |
| — | GILEAD SCIENCES INC | 6,412,000 | $28.87M | 0.0% | $4.50 | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| ET | ENERGY TRANSFER EQUITY L P | 2,100,782 | $28.86M | 0.0% | $13.74 | — | — | COM UT LTD PTN | 29273V100 |
| — | NOBLE ENERGY INC | 875,739 | $28.84M | 0.0% | $32.93 | — | — | COM | 655044105 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,108,468 | $28.69M | 0.0% | $25.88 | — | — | CALI MUNI ETF | 73936T441 |
| WDFC | WD-40 CO | 290,454 | $28.65M | 0.0% | $98.65 | — | — | COM | 929236107 |
| RRX | REGAL BELOIT CORP | 489,105 | $28.62M | 0.0% | $58.52 | — | — | COM | 758750103 |
| — | ENDURANCE INTL GROUP HLDGS I | 2,613,501 | $28.57M | 0.0% | $10.93 | — | — | COM | 29272B105 |
| ABM | ABM INDS INC | 1,002,313 | $28.54M | 0.0% | $28.47 | — | — | COM | 000957100 |
| — | UNITED STATES OIL FUND LP | 2,591,802 | $28.51M | 0.0% | $11.00 | — | — | Common | 91232N108 |
| IGLB | ISHARES | 511,439 | $28.47M | 0.0% | $55.67 | — | — | 10+ YR CR BD ETF | 464289511 |
| JJSF | J & J SNACK FOODS CORP | 243,760 | $28.44M | 0.0% | $116.67 | — | — | COM | 466032109 |
| — | SUPERIOR ENERGY SVCS INC | 2,110,888 | $28.43M | 0.0% | $13.47 | — | — | COM | 868157108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 427,427 | $28.24M | 0.0% | $66.06 | — | — | COM | 33616C100 |
| IDXX | IDEXX LABS INC | 385,814 | $28.13M | 0.0% | $72.92 | — | — | COM | 45168D104 |
| DES | WISDOMTREE TR | 432,252 | $28.07M | 0.0% | $64.93 | — | — | SMALLCAP DIVID | 97717W604 |
| — | 2U INC | 997,766 | $27.92M | 0.0% | $27.98 | — | — | COM | 90214J101 |
| — | CREE INC | 1,044,828 | $27.87M | 0.0% | $26.67 | — | — | COM | 225447101 |
| AIVL | WISDOMTREE TR | 395,341 | $27.79M | 0.0% | $70.29 | — | — | DIV EX-FINL FD | 97717W406 |
| — | ADEPTUS HEALTH INC | 509,387 | $27.77M | 0.0% | $54.52 | — | — | CL A | 006855100 |
| HELE | HELEN OF TROY CORP LTD | 293,789 | $27.69M | 0.0% | $94.25 | — | — | COM | G4388N106 |
| SSTK | SHUTTERSTOCK INC | 854,167 | $27.62M | 0.0% | $32.34 | — | — | COM | 825690100 |
| — | MARKET VECTORS ETF TR | 518,363 | $27.62M | 0.0% | $53.28 | — | — | SEMICONDUCTOR | 57060U233 |
| PRKS | SEAWORLD ENTMT INC | 1,397,050 | $27.51M | 0.0% | $19.69 | — | — | COM | 81282V100 |
| DBJP | DBX ETF TR | 721,867 | $27.5M | 0.0% | $38.09 | — | — | XTRAK MSCI JAPN | 233051507 |
| RBC | RBC BEARINGS INC | 425,388 | $27.48M | 0.0% | $64.59 | — | — | COM | 75524B104 |
| — | NEENAH PAPER INC | 439,935 | $27.46M | 0.0% | $62.43 | — | — | COM | 640079109 |
| TLH | ISHARES TR | 204,284 | $27.42M | 0.0% | $134.21 | — | — | 10-20 YR TRS ETF | 464288653 |
| FE | FIRSTENERGY CORP | 863,599 | $27.4M | 0.0% | $31.73 | — | — | COM | 337932107 |
| TTEK | TETRA TECH INC NEW | 1,052,170 | $27.38M | 0.0% | $26.02 | — | — | COM | 88162G103 |
| BBY | BEST BUY INC | 899,005 | $27.38M | 0.0% | $30.45 | — | — | COM | 086516101 |
| — | PROOFPOINT INC | 15,862,000 | $27.35M | 0.0% | $1.72 | — | — | NOTE 1.250%12/1 | 743424AB9 |
| SDOG | ALPS ETF TR | 768,788 | $27.33M | 0.0% | $35.55 | — | — | SECTR DIV DOGS | 00162Q858 |
| NBHC | NATIONAL BK HLDGS CORP | 1,277,602 | $27.3M | 0.0% | $21.37 | — | — | CL A | 633707104 |
| — | EXAMWORKS GROUP INC | 1,022,818 | $27.21M | 0.0% | $26.60 | — | — | COM | 30066A105 |
| — | M D C HLDGS INC | 1,062,690 | $27.13M | 0.0% | $25.53 | — | — | COM | 552676108 |
| TMUS | T MOBILE US INC | 693,362 | $27.13M | 0.0% | $39.12 | — | — | COM | 872590104 |
| — | POWERSHARES ETF TRUST | 477,423 | $27.11M | 0.0% | $56.79 | — | — | CON STAPLE SEC | 73935X393 |
| BOND | PIMCO ETF TR | 259,813 | $27.08M | 0.0% | $104.22 | — | — | TTL RTN ACTV ETF | 72201R775 |
| — | AMERICAN CAMPUS CMNTYS INC | 654,148 | $27.04M | 0.0% | $41.34 | — | — | COM | 024835100 |
| XHB | SPDR SERIES TRUST | 790,318 | $27.01M | 0.0% | $34.18 | — | — | S&P HOMEBUILD | 78464A888 |
| — | ANGLOGOLD ASHANTI LTD | 3,795,477 | $26.95M | 0.0% | $7.10 | — | — | SPONSORED ADR | 035128206 |
| EFA | ISHARES TR | 5,191,300 | $26.94M | 0.0% | $5.19 | — | — | Put | 464287465 |
| — | L BRANDS INC | 281,080 | $26.93M | 0.0% | $95.82 | — | — | COM | 501797104 |
| ITB | ISHARES TR | 993,119 | $26.91M | 0.0% | $27.10 | — | — | US HOME CONS ETF | 464288752 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 648,371 | $26.89M | 0.0% | $41.47 | — | — | NASDAQ 100 EX | 33733E401 |
| SEE | SEALED AIR CORP NEW | 597,758 | $26.66M | 0.0% | $44.60 | — | — | COM | 81211K100 |
| — | RYDEX ETF TRUST | 541,463 | $26.64M | 0.0% | $49.20 | — | — | GUG S&P500 PU VA | 78355W304 |
| TDC | TERADATA CORP DEL | 1,007,907 | $26.63M | 0.0% | $26.42 | — | — | COM | 88076W103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 459,321 | $26.6M | 0.0% | $57.91 | — | — | COM | 759509102 |
| PTC | PTC INC | 767,955 | $26.59M | 0.0% | $34.63 | — | — | COM | 69370C100 |
| MPWR | MONOLITHIC PWR SYS INC | 417,201 | $26.58M | 0.0% | $63.71 | — | — | COM | 609839105 |
| — | GREATBATCH INC | 505,959 | $26.56M | 0.0% | $52.50 | — | — | COM | 39153L106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 632,520 | $26.56M | 0.0% | $41.99 | — | — | COM | 808541106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,128,840 | $26.52M | 0.0% | $12.46 | — | — | COM | 34984V100 |
| — | SOUTH JERSEY INDS INC | 1,127,213 | $26.51M | 0.0% | $23.52 | — | — | COM | 838518108 |
| — | SIRONA DENTAL SYSTEMS INC | 241,343 | $26.44M | 0.0% | $109.57 | — | — | COM | 82966C103 |
| — | OPPENHEIMER REV WEIGHTED ETF | 670,011 | $26.43M | 0.0% | $39.44 | — | — | LARGE CAP REV ET | 68386C104 |
| — | SVB FINL GROUP | 221,477 | $26.34M | 0.0% | $118.91 | — | — | COM | 78486Q101 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 4,038,499 | $26.29M | 0.0% | $6.51 | — | — | MAND CV NT 16 | L0302D178 |
| NTES | NETEASE INC | 145,058 | $26.29M | 0.0% | $181.24 | — | — | SPONSORED ADR | 64110W102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 527,335 | $26.28M | 0.0% | $49.83 | — | — | COM | 477839104 |
| GAP | GAP INC DEL | 1,063,309 | $26.26M | 0.0% | $24.70 | — | — | COM | 364760108 |
| — | VALEANT PHARMACEUTICALS INTL | 257,605 | $26.18M | 0.0% | $101.65 | — | — | COM | 91911K102 |
| — | ACTIVISION BLIZZARD INC | 675,716 | $26.16M | 0.0% | $38.71 | — | — | COM | 00507V109 |
| — | RADIUS HEALTH INC | 422,217 | $25.98M | 0.0% | $61.54 | — | — | COM NEW | 750469207 |
| TRIP | TRIPADVISOR INC | 304,369 | $25.95M | 0.0% | $85.26 | — | — | COM | 896945201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,536,460 | $25.92M | 0.0% | $7.33 | — | — | SPONSORED ADR | 05946K101 |
| — | DENTSPLY INTL INC NEW | 425,872 | $25.91M | 0.0% | $60.85 | — | — | COM | 249030107 |
| — | TWO HBRS INVT CORP | 3,196,494 | $25.89M | 0.0% | $8.10 | — | — | COM | 90187B101 |
| — | BUFFALO WILD WINGS INC | 161,838 | $25.84M | 0.0% | $159.64 | — | — | COM | 119848109 |
| — | MOBILE TELESYSTEMS PJSC | 4,173,107 | $25.79M | 0.0% | $6.18 | — | — | SPONSORED ADR | 607409109 |
| EQT | EQT CORP | 494,102 | $25.76M | 0.0% | $52.13 | — | — | COM | 26884L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,142,424 | $25.73M | 0.0% | $22.52 | — | — | GUGG CRP BD 2017 | 18383M548 |
| TDOC | TELADOC INC | 1,432,006 | $25.72M | 0.0% | $17.96 | — | — | COM | 87918A105 |
| NJR | NEW JERSEY RES | 779,279 | $25.68M | 0.0% | $32.96 | — | — | COM | 646025106 |
| UHAL | AMERCO | 65,743 | $25.61M | 0.0% | $389.49 | — | — | COM | 023586100 |
| — | SPDR SERIES TRUST | 1,051,095 | $25.61M | 0.0% | $24.36 | — | — | NUVN BR SHT MUNI | 78464A425 |
| — | HEALTH NET INC | 373,493 | $25.57M | 0.0% | $68.46 | — | — | COM | 42222G108 |
| JD | JD COM INC | 791,844 | $25.55M | 0.0% | $32.27 | — | — | SPON ADR CL A | 47215P106 |
| ECPG | ENCORE CAP GROUP INC | 877,708 | $25.52M | 0.0% | $29.08 | — | — | COM | 292554102 |
| CASY | CASEYS GEN STORES INC | 211,828 | $25.52M | 0.0% | $120.45 | — | — | COM | 147528103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,582,303 | $25.51M | 0.0% | $4.57 | — | — | COM | 003009107 |
| — | AVID TECHNOLOGY INC | 3,490,117 | $25.44M | 0.0% | $7.29 | — | — | COM | 05367P100 |
| — | POWERSHARES ETF TRUST | 270,558 | $25.4M | 0.0% | $93.89 | — | — | FTSE US1500 SM | 73935X567 |
| PRAA | PRA GROUP INC | 729,737 | $25.31M | 0.0% | $34.69 | — | — | COM | 69354N106 |
| SMG | SCOTTS MIRACLE GRO CO | 392,193 | $25.3M | 0.0% | $64.51 | — | — | CL A | 810186106 |
| CNQ | CANADIAN NAT RES LTD | 1,158,901 | $25.3M | 0.0% | $21.83 | — | — | COM | 136385101 |
| — | PANERA BREAD CO | 129,757 | $25.28M | 0.0% | $194.79 | — | — | CL A | 69840W108 |
| PFG | PRINCIPAL FINL GROUP INC | 560,527 | $25.21M | 0.0% | $44.98 | — | — | COM | 74251V102 |
| CTAS | CINTAS CORP | 274,885 | $25.03M | 0.0% | $91.05 | — | — | COM | 172908105 |
| WHG | WESTWOOD HLDGS GROUP INC | 479,145 | $24.96M | 0.0% | $52.10 | — | — | COM | 961765104 |
| — | AMTRUST FINL SVCS INC | 405,294 | $24.96M | 0.0% | $61.58 | — | — | COM | 032359309 |
| DLN | WISDOMTREE TR | 349,392 | $24.86M | 0.0% | $71.14 | — | — | LARGECAP DIVID | 97717W307 |
| PCRX | PACIRA PHARMACEUTICALS INC | 323,412 | $24.84M | 0.0% | $76.79 | — | — | COM | 695127100 |
| — | LINEAR TECHNOLOGY CORP | 582,691 | $24.75M | 0.0% | $42.47 | — | — | COM | 535678106 |
| IWV | ISHARES TR | 205,633 | $24.74M | 0.0% | $120.31 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | MFS GOVT MKTS INCOME TR | 4,648,102 | $24.64M | 0.0% | $5.30 | — | — | SH BEN INT | 552939100 |
| WBS | WEBSTER FINL CORP CONN | 661,089 | $24.59M | 0.0% | $37.19 | — | — | COM | 947890109 |
| — | QUNAR CAYMAN IS LTD | 465,000 | $24.52M | 0.0% | $52.74 | — | — | SPNS ADR CL B | 74906P104 |
| — | FIREEYE INC | 1,180,760 | $24.49M | 0.0% | $20.74 | — | — | COM | 31816Q101 |
| TTC | TORO CO | 334,077 | $24.41M | 0.0% | $73.07 | — | — | COM | 891092108 |
| FISV | FISERV INC | 266,368 | $24.36M | 0.0% | $91.46 | — | — | COM | 337738108 |
| LPLA | LPL FINL HLDGS INC | 571,012 | $24.35M | 0.0% | $42.65 | — | — | COM | 50212V100 |
| — | SPDR SERIES TRUST | 998,622 | $24.35M | 0.0% | $24.38 | — | — | NUVN BRCLY MUNI | 78464A458 |
| MCO | MOODYS CORP | 242,493 | $24.33M | 0.0% | $100.34 | — | — | COM | 615369105 |
| — | APOLLO ED GROUP INC | 3,171,755 | $24.33M | 0.0% | $7.67 | — | — | CL A | 037604105 |
| ASML | ASML HOLDING N V | 273,730 | $24.3M | 0.0% | $88.77 | — | — | N Y REGISTRY SHS | N07059210 |
| MGC | VANGUARD WORLD FD | 347,770 | $24.26M | 0.0% | $69.76 | — | — | MEGA CAP INDEX | 921910873 |
| HEZU | ISHARES TR | 939,466 | $24.26M | 0.0% | $25.82 | — | — | CUR HD EURZN ETF | 46434V639 |
| — | ESTERLINE TECHNOLOGIES CORP | 298,554 | $24.18M | 0.0% | $81.00 | — | — | COM | 297425100 |
| — | KKR & CO L P DEL | 1,548,104 | $24.14M | 0.0% | $15.59 | — | — | COM UNITS | 48248M102 |
| CBSH | COMMERCE BANCSHARES INC | 567,231 | $24.13M | 0.0% | $42.54 | — | — | COM | 200525103 |
| SLAB | SILICON LABORATORIES INC | 496,644 | $24.11M | 0.0% | $48.54 | — | — | COM | 826919102 |
| — | LIONS GATE ENTMNT CORP | 741,944 | $24.03M | 0.0% | $32.39 | — | — | COM NEW | 535919203 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,148,838 | $23.96M | 0.0% | $7.61 | — | — | COM | 09251A104 |
| — | SOUTHWESTERN ENERGY CO | 1,290,199 | $23.93M | 0.0% | $18.55 | — | — | DEP SHS 1/20 B | 845467208 |
| SRLN | SSGA ACTIVE ETF TR | 516,410 | $23.82M | 0.0% | $46.13 | — | — | BLKSTN GSOSRLN | 78467V608 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 341,561 | $23.81M | 0.0% | $69.71 | — | — | COM | 23918K108 |
| BNS | BANK N S HALIFAX | 587,507 | $23.76M | 0.0% | $40.44 | — | — | COM | 064149107 |
| — | POWERSHARES ETF TR II | 548,372 | $23.71M | 0.0% | $43.23 | — | — | S&P SMCP IND P | 73937B878 |
| HST | HOST HOTELS & RESORTS INC | 1,544,511 | $23.69M | 0.0% | $15.34 | — | — | COM | 44107P104 |
| — | SHUTTERFLY INC | 531,034 | $23.66M | 0.0% | $44.56 | — | — | COM | 82568P304 |
| NI | NISOURCE INC | 1,212,738 | $23.66M | 0.0% | $19.51 | — | — | COM | 65473P105 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,670,243 | $23.64M | 0.0% | $6.44 | — | — | COM | 68554V108 |
| — | COLUMBIA PIPELINE GROUP INC | 1,178,317 | $23.57M | 0.0% | $20.00 | — | — | COM | 198280109 |
| TOTL | SSGA ACTIVE ETF TR | 483,250 | $23.49M | 0.0% | $48.60 | — | — | SPDR TR TACTIC | 78467V848 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 3,052,090 | $23.44M | 0.0% | $7.68 | — | — | COM SH BEN INT N | 021060207 |
| EZU | ISHARES | 668,692 | $23.43M | 0.0% | $35.04 | — | — | MSCI EURZONE ETF | 464286608 |
| — | MFS CHARTER INCOME TR | 3,067,237 | $23.37M | 0.0% | $7.62 | — | — | SH BEN INT | 552727109 |
| — | BOTTOMLINE TECH DEL INC | 786,069 | $23.37M | 0.0% | $29.73 | — | — | COM | 101388106 |
| REG | REGENCY CTRS CORP | 342,769 | $23.35M | 0.0% | $68.12 | — | — | COM | 758849103 |
| — | LEUCADIA NATL CORP | 1,341,029 | $23.32M | 0.0% | $17.39 | — | — | COM | 527288104 |
| — | SCRIPPS NETWORKS INTERACT IN | 421,915 | $23.29M | 0.0% | $55.21 | — | — | CL A COM | 811065101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 322,467 | $23.24M | 0.0% | $72.08 | — | — | COM | 025932104 |
| — | INVESTORS BANCORP INC NEW | 1,868,027 | $23.24M | 0.0% | $12.44 | — | — | COM | 46146L101 |
| — | GLOBAL X FDS | 1,178,096 | $23.23M | 0.0% | $19.72 | — | — | GLB X SUPERDIV | 37950E549 |
| TREE | LENDINGTREE INC NEW | 260,023 | $23.21M | 0.0% | $89.28 | — | — | COM | 52603B107 |
| — | POWERSHARES ETF TRUST | 1,737,683 | $23.2M | 0.0% | $13.35 | — | — | HI YLD EQ DVDN | 73935X302 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 977,618 | $23.17M | 0.0% | $23.70 | — | — | SHS | 336917109 |
| — | SYNGENTA AG | 293,893 | $23.14M | 0.0% | $78.73 | — | — | SPONSORED ADR | 87160A100 |
| IMCB | ISHARES TR | 161,670 | $23.13M | 0.0% | $143.06 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | SYNTEL INC | 510,737 | $23.11M | 0.0% | $45.25 | — | — | COM | 87162H103 |
| — | ASPEN TECHNOLOGY INC | 611,022 | $23.07M | 0.0% | $37.76 | — | — | COM | 045327103 |
| WLY | WILEY JOHN & SONS INC | 510,140 | $22.97M | 0.0% | $45.03 | — | — | CL A | 968223206 |
| STC | STEWART INFORMATION SVCS COR | 615,172 | $22.96M | 0.0% | $37.33 | — | — | COM | 860372101 |
| — | OASIS PETE INC NEW | 3,115,795 | $22.96M | 0.0% | $7.37 | — | — | COM | 674215108 |
| TBI | TRUEBLUE INC | 891,320 | $22.96M | 0.0% | $25.76 | — | — | COM | 89785X101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 541,222 | $22.93M | 0.0% | $42.36 | — | — | SHS CL A | G5480U104 |
| — | SIX FLAGS ENTMT CORP NEW | 417,064 | $22.91M | 0.0% | $54.94 | — | — | COM | 83001A102 |
| UNM | UNUM GROUP | 686,695 | $22.86M | 0.0% | $33.29 | — | — | COM | 91529Y106 |
| — | STARWOOD PPTY TR INC | 21,970,000 | $22.85M | 0.0% | $1.04 | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | FRONTIER COMMUNICATIONS CORP | 4,889,604 | $22.83M | 0.0% | $4.67 | — | — | COM | 35906A108 |
| VALE | VALE S A | 6,918,262 | $22.76M | 0.0% | $3.29 | — | — | ADR | 91912E105 |
| — | HILLENBRAND INC | 767,267 | $22.73M | 0.0% | $29.63 | — | — | COM | 431571108 |
| ED | CONSOLIDATED EDISON INC | 351,254 | $22.57M | 0.0% | $64.27 | — | — | COM | 209115104 |
| — | ARES CAP CORP | 22,575,000 | $22.56M | 0.0% | $1.00 | — | — | NOTE 5.750% 2/0 | 04010LAB9 |
| HUBG | HUB GROUP INC | 683,886 | $22.53M | 0.0% | $32.95 | — | — | CL A | 443320106 |
| — | BBCN BANCORP INC | 1,306,802 | $22.5M | 0.0% | $17.22 | — | — | COM | 073295107 |
| — | WYNDHAM WORLDWIDE CORP | 309,169 | $22.46M | 0.0% | $72.65 | — | — | COM | 98310W108 |
| — | LOGMEIN INC | 334,576 | $22.45M | 0.0% | $67.10 | — | — | COM | 54142L109 |
| — | STEELCASE INC | 1,505,543 | $22.43M | 0.0% | $14.90 | — | — | CL A | 858155203 |
| — | STRATEGIC GLOBAL INCOME FD | 2,554,101 | $22.37M | 0.0% | $8.76 | — | — | COM | 862719101 |
| — | POWERSHARES ETF TRUST | 318,591 | $22.29M | 0.0% | $69.97 | — | — | DYN PHRMA PORT | 73935X799 |
| BDC | BELDEN INC | 467,278 | $22.28M | 0.0% | $47.68 | — | — | COM | 077454106 |
| — | SCHULMAN A INC | 726,292 | $22.25M | 0.0% | $30.64 | — | — | COM | 808194104 |
| — | FLEETCOR TECHNOLOGIES INC | 155,565 | $22.23M | 0.0% | $142.93 | — | — | COM | 339041105 |
| IOSP | INNOSPEC INC | 409,048 | $22.22M | 0.0% | $54.31 | — | — | COM | 45768S105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 353,521 | $22.21M | 0.0% | $62.82 | — | — | COM | 81725T100 |
| — | WESTERN ASSET CLYM INFL SEC | 2,091,912 | $22.11M | 0.0% | $10.57 | — | — | COM SH BEN INT | 95766Q106 |
| — | LAZARD LTD | 490,541 | $22.08M | 0.0% | $45.01 | — | — | SHS A | G54050102 |
| ABBNY | ABB LTD | 1,243,680 | $22.05M | 0.0% | $17.73 | — | — | SPONSORED ADR | 000375204 |
| WTM | WHITE MTNS INS GROUP LTD | 30,306 | $22.03M | 0.0% | $726.82 | — | — | COM | G9618E107 |
| — | MFS MULTIMARKET INCOME TR | 3,988,829 | $21.98M | 0.0% | $5.51 | — | — | SH BEN INT | 552737108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,043,174 | $21.93M | 0.0% | $21.02 | — | — | GUG BULL2018 E | 18383M530 |
| — | GOLDCORP INC NEW | 1,895,802 | $21.92M | 0.0% | $11.56 | — | — | COM | 380956409 |
| TDY | TELEDYNE TECHNOLOGIES INC | 247,065 | $21.91M | 0.0% | $88.70 | — | — | COM | 879360105 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,577,995 | $21.82M | 0.0% | $13.83 | — | — | COM | 61744U106 |
| SPDW | SPDR INDEX SHS FDS | 847,206 | $21.82M | 0.0% | $25.75 | — | — | S&P WRLD EX US | 78463X889 |
| — | CBRE CLARION GLOBAL REAL EST | 2,853,296 | $21.8M | 0.0% | $7.64 | — | — | COM | 12504G100 |
| — | CLARCOR INC | 438,644 | $21.79M | 0.0% | $49.68 | — | — | COM | 179895107 |
| TS | TENARIS S A | 913,962 | $21.75M | 0.0% | $23.80 | — | — | SPONSORED ADR | 88031M109 |
| WAL | WESTERN ALLIANCE BANCORP | 606,186 | $21.74M | 0.0% | $35.86 | — | — | COM | 957638109 |
| PBF | PBF ENERGY INC | 589,648 | $21.7M | 0.0% | $36.81 | — | — | CL A | 69318G106 |
| JLL | JONES LANG LASALLE INC | 135,508 | $21.66M | 0.0% | $159.87 | — | — | COM | 48020Q107 |
| — | MB FINANCIAL INC NEW | 668,946 | $21.65M | 0.0% | $32.37 | — | — | COM | 55264U108 |
| — | JARDEN CORP | 11,893,000 | $21.62M | 0.0% | $1.82 | — | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | ADVISORY BRD CO | 434,882 | $21.57M | 0.0% | $49.61 | — | — | COM | 00762W107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 357,827 | $21.55M | 0.0% | $60.22 | — | — | COM | 955306105 |
| — | VITAMIN SHOPPE INC | 658,867 | $21.55M | 0.0% | $32.70 | — | — | COM | 92849E101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 975,178 | $21.53M | 0.0% | $22.08 | — | — | GUGG CRP BD 2016 | 18383M555 |
| — | DISH NETWORK CORP | 376,265 | $21.52M | 0.0% | $57.18 | — | — | CL A | 25470M109 |
| EWK | ISHARES | 1,189,536 | $21.48M | 0.0% | $18.06 | — | — | BELGIUM CAPD ETF | 464286301 |
| ATHM | AUTOHOME INC | 614,820 | $21.47M | 0.0% | $34.92 | — | — | SP ADR RP CL A | 05278C107 |
| IHE | ISHARES TR | 132,730 | $21.46M | 0.0% | $161.70 | — | — | U.S. PHARMA ETF | 464288836 |
| CRUS | CIRRUS LOGIC INC | 726,658 | $21.46M | 0.0% | $29.53 | — | — | COM | 172755100 |
| — | LAREDO PETROLEUM INC | 2,679,857 | $21.41M | 0.0% | $7.99 | — | — | COM | 516806106 |
| — | BEACON ROOFING SUPPLY INC | 519,682 | $21.4M | 0.0% | $41.18 | — | — | COM | 073685109 |
| AMCX | AMC NETWORKS INC | 285,730 | $21.34M | 0.0% | $74.68 | — | — | CL A | 00164V103 |
| ENSG | ENSIGN GROUP INC | 940,769 | $21.29M | 0.0% | $22.63 | — | — | COM | 29358P101 |
| HXL | HEXCEL CORP NEW | 458,089 | $21.28M | 0.0% | $46.45 | — | — | COM | 428291108 |
| — | CABELAS INC | 455,149 | $21.27M | 0.0% | $46.73 | — | — | COM | 126804301 |
| BLV | VANGUARD BD INDEX FD INC | 244,498 | $21.23M | 0.0% | $86.81 | — | — | LONG TERM BOND | 921937793 |
| ILCG | ISHARES TR | 176,243 | $21.2M | 0.0% | $120.29 | — | — | MRNGSTR LG-CP GR | 464287119 |
| — | AMERICAN CAP LTD | 1,535,383 | $21.17M | 0.0% | $13.79 | — | — | COM | 02503Y103 |
| — | XL GROUP PLC | 539,509 | $21.14M | 0.0% | $39.18 | — | — | SHS | G98290102 |
| — | HEALTHSOUTH CORP | 606,840 | $21.12M | 0.0% | $34.81 | — | — | COM NEW | 421924309 |
| — | WESTERN ASSET GLOBAL CP DEFI | 1,334,669 | $21.09M | 0.0% | $15.80 | — | — | COM | 95790C107 |
| — | NIELSEN HLDGS PLC | 452,323 | $21.08M | 0.0% | $46.60 | — | — | SHS EUR | G6518L108 |
| — | EATON VANCE SH TM DR DIVR IN | 1,571,225 | $21.07M | 0.0% | $13.41 | — | — | COM | 27828V104 |
| PLNT | PLANET FITNESS INC | 1,347,237 | $21.06M | 0.0% | $15.63 | — | — | CL A | 72703H101 |
| NOBL | PROSHARES TR | 426,292 | $21.03M | 0.0% | $49.33 | — | — | S&P 500 DV ARIST | 74348A467 |
| KEY | KEYCORP NEW | 1,588,245 | $20.95M | 0.0% | $13.19 | — | — | COM | 493267108 |
| — | GUESS INC | 1,109,606 | $20.95M | 0.0% | $18.88 | — | — | COM | 401617105 |
| INDY | ISHARES | 769,745 | $20.93M | 0.0% | $27.19 | — | — | INDIA 50 ETF | 464289529 |
| — | WPX ENERGY INC | 665,104 | $20.9M | 0.0% | $31.43 | — | — | PFD SER A CV | 98212B202 |
| — | CLUBCORP HLDGS INC | 1,143,896 | $20.9M | 0.0% | $18.27 | — | — | COM | 18948M108 |
| EWQ | ISHARES | 862,000 | $20.87M | 0.0% | $24.21 | — | — | MSCI FRANCE ETF | 464286707 |
| — | CALGON CARBON CORP | 1,208,312 | $20.84M | 0.0% | $17.25 | — | — | COM | 129603106 |
| WTFC | WINTRUST FINL CORP | 429,101 | $20.82M | 0.0% | $48.52 | — | — | COM | 97650W108 |
| — | VERIFONE SYS INC | 740,790 | $20.76M | 0.0% | $28.02 | — | — | COM | 92342Y109 |
| ESE | ESCO TECHNOLOGIES INC | 573,867 | $20.74M | 0.0% | $36.14 | — | — | COM | 296315104 |
| — | MEMORIAL RESOURCE DEV CORP | 1,278,767 | $20.65M | 0.0% | $16.15 | — | — | COM | 58605Q109 |
| EWZ | ISHARES | 995,590 | $20.59M | 0.0% | $20.68 | — | — | MSCI BRZ CAP ETF | 464286400 |
| — | VARIAN MED SYS INC | 254,634 | $20.57M | 0.0% | $80.80 | — | — | COM | 92220P105 |
| — | SANTANDER CONSUMER USA HDG I | 1,297,720 | $20.57M | 0.0% | $15.85 | — | — | COM | 80283M101 |
| RNST | RENASANT CORP | 596,089 | $20.51M | 0.0% | $34.41 | — | — | COM | 75970E107 |
| BOH | BANK HAWAII CORP | 326,076 | $20.51M | 0.0% | $62.90 | — | — | COM | 062540109 |
| HSIC | SCHEIN HENRY INC | 129,502 | $20.48M | 0.0% | $158.18 | — | — | COM | 806407102 |
| — | POWERSHARES ETF TRUST | 464,137 | $20.44M | 0.0% | $44.04 | — | — | CON DISCRE SEC | 73935X419 |
| — | NABORS INDUSTRIES LTD | 2,377,949 | $20.24M | 0.0% | $8.51 | — | — | SHS | G6359F103 |
| — | MORGAN STANLEY CHINA A SH FD | 1,015,871 | $20.23M | 0.0% | $19.91 | — | — | COM | 617468103 |
| — | REGENERON PHARMACEUTICALS | 3,143,000 | $20.21M | 0.0% | $6.43 | — | — | NOTE 1.875%10/0 | 75886FAD9 |
| — | GABELLI DIVD & INCOME TR | 1,094,864 | $20.21M | 0.0% | $18.46 | — | — | COM | 36242H104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 846,219 | $20.18M | 0.0% | $23.85 | — | — | UNIT LTD PARTN | 01881G106 |
| — | ACXIOM CORP | 963,298 | $20.15M | 0.0% | $20.92 | — | — | COM | 005125109 |
| — | TECO ENERGY INC | 751,917 | $20.04M | 0.0% | $26.65 | — | — | COM | 872375100 |
| ATRO | ASTRONICS CORP | 492,128 | $20.04M | 0.0% | $40.71 | — | — | COM | 046433108 |
| — | ONEBEACON INSURANCE GROUP LT | 1,611,815 | $20M | 0.0% | $12.41 | — | — | CL A | G67742109 |
| WAT | WATERS CORP | 148,568 | $20M | 0.0% | $134.58 | — | — | COM | 941848103 |
| — | VALSPAR CORP | 240,740 | $19.97M | 0.0% | $82.95 | — | — | COM | 920355104 |
| — | MORGAN STANLEY EMER MKTS DEB | 2,323,368 | $19.91M | 0.0% | $8.57 | — | — | COM | 61744H105 |
| JBLU | JETBLUE AIRWAYS CORP | 876,743 | $19.86M | 0.0% | $22.65 | — | — | COM | 477143101 |
| — | CREDIT SUISSE GROUP | 914,026 | $19.82M | 0.0% | $21.69 | — | — | SPONSORED ADR | 225401108 |
| NEOG | NEOGEN CORP | 349,211 | $19.74M | 0.0% | $56.52 | — | — | COM | 640491106 |
| PH | PARKER HANNIFIN CORP | 203,531 | $19.74M | 0.0% | $96.97 | — | — | COM | 701094104 |
| — | MRC GLOBAL INC | 1,528,897 | $19.72M | 0.0% | $12.90 | — | — | COM | 55345K103 |
| MPLX | MPLX LP | 501,408 | $19.72M | 0.0% | $39.33 | — | — | COM UNIT REP LTD | 55336V100 |
| RGEN | REPLIGEN CORP | 696,377 | $19.7M | 0.0% | $28.29 | — | — | COM | 759916109 |
| SCHM | SCHWAB STRATEGIC TR | 491,372 | $19.69M | 0.0% | $40.07 | — | — | US MID-CAP ETF | 808524508 |
| PRGS | PROGRESS SOFTWARE CORP | 818,469 | $19.64M | 0.0% | $24.00 | — | — | COM | 743312100 |
| — | TESARO INC | 11,659,000 | $19.63M | 0.0% | $1.68 | — | — | NOTE 3.000%10/0 | 881569AA5 |
| HRB | BLOCK H & R INC | 588,796 | $19.61M | 0.0% | $33.31 | — | — | COM | 093671105 |
| — | ITC HLDGS CORP | 498,763 | $19.58M | 0.0% | $39.25 | — | — | COM | 465685105 |
| — | NATUS MEDICAL INC DEL | 406,530 | $19.53M | 0.0% | $48.05 | — | — | COM | 639050103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 934,873 | $19.53M | 0.0% | $20.89 | — | — | GUG BULL2020 E | 18383M514 |
| ORI | OLD REP INTL CORP | 1,047,897 | $19.52M | 0.0% | $18.63 | — | — | COM | 680223104 |
| — | NOBLE CORP PLC | 1,849,867 | $19.52M | 0.0% | $10.55 | — | — | SHS USD | G65431101 |
| — | IMMUNOGEN INC | 1,437,982 | $19.51M | 0.0% | $13.57 | — | — | COM | 45253H101 |
| — | SYKES ENTERPRISES INC | 633,274 | $19.49M | 0.0% | $30.78 | — | — | COM | 871237103 |
| — | MARKIT LTD | 644,762 | $19.45M | 0.0% | $30.17 | — | — | SHS | G58249106 |
| — | PLUM CREEK TIMBER CO INC | 407,440 | $19.44M | 0.0% | $47.72 | — | — | COM | 729251108 |
| — | HALYARD HEALTH INC | 581,871 | $19.44M | 0.0% | $33.41 | — | — | COM | 40650V100 |
| GT | GOODYEAR TIRE & RUBR CO | 592,412 | $19.35M | 0.0% | $32.67 | — | — | COM | 382550101 |
| — | POWERSHARES ETF TRUST II | 921,462 | $19.35M | 0.0% | $21.00 | — | — | KBW HG YLD FIN | 73936Q793 |
| — | COOPER COS INC | 143,880 | $19.31M | 0.0% | $134.20 | — | — | COM NEW | 216648402 |
| LADR | LADDER CAP CORP | 1,551,862 | $19.27M | 0.0% | $12.42 | — | — | CL A | 505743104 |
| WPP | WPP PLC NEW | 167,444 | $19.21M | 0.0% | $114.74 | — | — | ADR | 92937A102 |
| CALY | CALLAWAY GOLF CO | 2,035,730 | $19.18M | 0.0% | $9.42 | — | — | COM | 131193104 |
| — | RYDEX ETF TRUST | 236,886 | $19.15M | 0.0% | $80.86 | — | — | GUG S&P SC600 PG | 78355W809 |
| CAKE | CHEESECAKE FACTORY INC | 414,061 | $19.09M | 0.0% | $46.11 | — | — | COM | 163072101 |
| ZD | J2 GLOBAL INC | 231,850 | $19.09M | 0.0% | $82.32 | — | — | COM | 48123V102 |
| ACIW | ACI WORLDWIDE INC | 890,850 | $19.07M | 0.0% | $21.40 | — | — | COM | 004498101 |
| POOL | POOL CORPORATION | 235,632 | $19.04M | 0.0% | $80.78 | — | — | COM | 73278L105 |
| BCC | BOISE CASCADE CO DEL | 743,905 | $18.99M | 0.0% | $25.53 | — | — | COM | 09739D100 |
| — | PRIVATEBANCORP INC | 461,304 | $18.92M | 0.0% | $41.02 | — | — | COM | 742962103 |
| — | ISHARES TR | 1,976,978 | $18.9M | 0.0% | $9.56 | — | — | MRG RL ES CP ETF | 464288539 |
| — | TUPPERWARE BRANDS CORP | 339,428 | $18.89M | 0.0% | $55.65 | — | — | COM | 899896104 |
| FORM | FORMFACTOR INC | 2,097,968 | $18.88M | 0.0% | $9.00 | — | — | COM | 346375108 |
| CNTY | CENTURY CASINOS INC | 2,425,446 | $18.87M | 0.0% | $7.78 | — | — | COM | 156492100 |
| — | ORBOTECH LTD | 852,530 | $18.87M | 0.0% | $22.13 | — | — | ORD | M75253100 |
| RWM | PROSHARES TR | 303,255 | $18.84M | 0.0% | $62.11 | — | — | SHRT RUSSELL2000 | 74348A210 |
| TGNA | TEGNA INC | 736,675 | $18.8M | 0.0% | $25.52 | — | — | COM | 87901J105 |
| — | LIBERTY INTERACTIVE CORP | 416,654 | $18.8M | 0.0% | $45.11 | — | — | LBT VENT COM A | 53071M880 |
| BCS | BARCLAYS PLC | 1,441,464 | $18.68M | 0.0% | $12.96 | — | — | ADR | 06738E204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 895,086 | $18.67M | 0.0% | $20.86 | — | — | GUG BULL2019 E | 18383M522 |
| QLYS | QUALYS INC | 563,987 | $18.66M | 0.0% | $33.09 | — | — | COM | 74758T303 |
| — | HEARTLAND PMT SYS INC | 196,587 | $18.64M | 0.0% | $94.82 | — | — | COM | 42235N108 |
| TFX | TELEFLEX INC | 141,694 | $18.63M | 0.0% | $131.45 | — | — | COM | 879369106 |
| — | AGL RES INC | 291,848 | $18.62M | 0.0% | $63.81 | — | — | COM | 001204106 |
| — | ELECTRONIC ARTS INC | 8,577,000 | $18.6M | 0.0% | $2.17 | — | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | BEMIS INC | 415,851 | $18.58M | 0.0% | $44.69 | — | — | COM | 081437105 |
| — | FIRST CASH FINL SVCS INC | 495,704 | $18.55M | 0.0% | $37.43 | — | — | COM | 31942D107 |
| — | IHS INC | 156,587 | $18.54M | 0.0% | $118.43 | — | — | CL A | 451734107 |
| STWD | STARWOOD PPTY TR INC | 901,695 | $18.54M | 0.0% | $20.56 | — | — | COM | 85571B105 |
| PTLC | PACER FDS TR | 802,390 | $18.49M | 0.0% | $23.04 | — | — | TRENDP 750 ETF | 69374H105 |
| — | SUPERVALU INC | 2,726,218 | $18.48M | 0.0% | $6.78 | — | — | COM | 868536103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 780,099 | $18.46M | 0.0% | $23.66 | — | — | GUG BLT2018 HY | 18383M381 |
| EIG | EMPLOYERS HOLDINGS INC | 675,510 | $18.44M | 0.0% | $27.30 | — | — | COM | 292218104 |
| SLV | ISHARES SILVER TRUST | 1,397,881 | $18.44M | 0.0% | $13.19 | — | — | ISHARES | 46428Q109 |
| GIII | G-III APPAREL GROUP LTD | 416,379 | $18.43M | 0.0% | $44.26 | — | — | COM | 36237H101 |
| NTGR | NETGEAR INC | 439,715 | $18.43M | 0.0% | $41.91 | — | — | COM | 64111Q104 |
| ANF | ABERCROMBIE & FITCH CO | 682,388 | $18.43M | 0.0% | $27.00 | — | — | CL A | 002896207 |
| TPC | TUTOR PERINI CORP | 1,099,035 | $18.4M | 0.0% | $16.74 | — | — | COM | 901109108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 285,493 | $18.4M | 0.0% | $64.44 | — | — | INT-TERM GOV | 92206C706 |
| — | MEDIDATA SOLUTIONS INC | 372,468 | $18.36M | 0.0% | $49.29 | — | — | COM | 58471A105 |
| — | LASALLE HOTEL PPTYS | 729,060 | $18.34M | 0.0% | $25.16 | — | — | COM SH BEN INT | 517942108 |
| MAN | MANPOWERGROUP INC | 217,441 | $18.33M | 0.0% | $84.29 | — | — | COM | 56418H100 |
| — | AIR METHODS CORP | 436,938 | $18.32M | 0.0% | $41.93 | — | — | COM PAR $.06 | 009128307 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 721,565 | $18.23M | 0.0% | $25.27 | — | — | NASD TECH DIV | 33738R118 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,428,695 | $18.23M | 0.0% | $12.76 | — | — | COM | 092501105 |
| — | COTT CORP QUE | 1,656,199 | $18.2M | 0.0% | $10.99 | — | — | COM | 22163N106 |
| — | ZOES KITCHEN INC | 648,762 | $18.15M | 0.0% | $27.98 | — | — | COM | 98979J109 |
| — | PUTNAM MASTER INTER INCOME T | 3,982,462 | $18.12M | 0.0% | $4.55 | — | — | SH BEN INT | 746909100 |
| — | STATOIL ASA | 1,297,406 | $18.11M | 0.0% | $13.96 | — | — | SPONSORED ADR | 85771P102 |
| — | ATHENAHEALTH INC | 112,456 | $18.1M | 0.0% | $160.97 | — | — | COM | 04685W103 |
| BRC | BRADY CORP | 787,265 | $18.09M | 0.0% | $22.98 | — | — | CL A | 104674106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 953,700 | $18.06M | 0.0% | $18.94 | — | — | COM | 024061103 |
| CF | CF INDS HLDGS INC | 440,933 | $17.99M | 0.0% | $40.81 | — | — | COM | 125269100 |
| NVR | NVR INC | 10,933 | $17.96M | 0.0% | $1643.01 | — | — | COM | 62944T105 |
| — | AMERICAN EQTY INVT LIFE HLD | 746,648 | $17.94M | 0.0% | $24.03 | — | — | COM | 025676206 |
| — | COHEN & STEERS QUALITY RLTY | 1,466,200 | $17.92M | 0.0% | $12.22 | — | — | COM | 19247L106 |
| — | INDIA FD INC | 786,806 | $17.89M | 0.0% | $22.74 | — | — | COM | 454089103 |
| — | CENTERSTATE BANKS INC | 1,137,333 | $17.8M | 0.0% | $15.65 | — | — | COM | 15201P109 |
| — | UTI WORLDWIDE INC | 17,891,000 | $17.71M | 0.0% | $0.99 | — | — | NOTE 4.500% 3/0 | 90349LAB0 |
| — | DUKE REALTY CORP | 842,495 | $17.71M | 0.0% | $21.02 | — | — | COM NEW | 264411505 |
| — | MOBILE MINI INC | 568,407 | $17.69M | 0.0% | $31.13 | — | — | COM | 60740F105 |
| SEM | SELECT MED HLDGS CORP | 1,485,445 | $17.69M | 0.0% | $11.91 | — | — | COM | 81619Q105 |
| R | RYDER SYS INC | 311,238 | $17.69M | 0.0% | $56.83 | — | — | COM | 783549108 |
| SPTI | SPDR SERIES TRUST | 293,816 | $17.68M | 0.0% | $60.19 | — | — | BRCLYS INTER ETF | 78464A672 |
| — | MARKETO INC | 615,565 | $17.67M | 0.0% | $28.71 | — | — | COM | 57063L107 |
| — | GULFPORT ENERGY CORP | 717,796 | $17.64M | 0.0% | $24.57 | — | — | COM NEW | 402635304 |
| — | APPLIED MICRO CIRCUITS CORP | 2,765,732 | $17.62M | 0.0% | $6.37 | — | — | COM NEW | 03822W406 |
| IYG | ISHARES TR | 194,485 | $17.5M | 0.0% | $89.98 | — | — | U.S. FIN SVC ETF | 464287770 |
| POR | PORTLAND GEN ELEC CO | 480,599 | $17.48M | 0.0% | $36.37 | — | — | COM NEW | 736508847 |
| IAI | ISHARES TR | 419,722 | $17.43M | 0.0% | $41.52 | — | — | US BR DEL SE ETF | 464288794 |
| DY | DYCOM INDS INC | 249,079 | $17.43M | 0.0% | $69.96 | — | — | COM | 267475101 |
| MU | MICRON TECHNOLOGY INC | 1,102,000 | $17.42M | 0.0% | $15.81 | — | — | Put | 595112103 |
| — | CARRIZO OIL & GAS INC | 587,830 | $17.39M | 0.0% | $29.58 | — | — | COM | 144577103 |
| NFG | NATIONAL FUEL GAS CO N J | 406,547 | $17.38M | 0.0% | $42.75 | — | — | COM | 636180101 |
| NTTYY | NIPPON TELEG & TEL CORP | 436,513 | $17.35M | 0.0% | $39.74 | — | — | SPONSORED ADR | 654624105 |
| — | RYDEX ETF TRUST | 119,779 | $17.32M | 0.0% | $144.58 | — | — | GUG RUSS TOP 50 | 78355W205 |
| MGK | VANGUARD WORLD FD | 208,376 | $17.3M | 0.0% | $83.04 | — | — | MEGA GRWTH IND | 921910816 |
| SCHB | SCHWAB STRATEGIC TR | 352,752 | $17.3M | 0.0% | $49.04 | — | — | US BRD MKT ETF | 808524102 |
| SJB | PROSHARES TR | 601,835 | $17.24M | 0.0% | $28.65 | — | — | SHRT HGH YIELD | 74347R131 |
| RELX | RELX PLC | 966,689 | $17.24M | 0.0% | $17.83 | — | — | SPONSORED ADR | 759530108 |
| — | NUVASIVE INC | 317,746 | $17.19M | 0.0% | $54.11 | — | — | COM | 670704105 |
| — | MAIDEN HOLDINGS LTD | 1,152,217 | $17.18M | 0.0% | $14.91 | — | — | SHS | G5753U112 |
| UMH | UMH PPTYS INC | 1,697,515 | $17.18M | 0.0% | $10.12 | — | — | COM | 903002103 |
| CPB | CAMPBELL SOUP CO | 324,728 | $17.06M | 0.0% | $52.55 | — | — | COM | 134429109 |
| AMZN | AMAZON COM INC | 161,000 | $17.02M | 0.0% | $105.70 | — | — | Call | 023135106 |
| — | LEGG MASON BW GLB INC OPP FD | 1,467,677 | $17M | 0.0% | $11.58 | — | — | COM | 52469B100 |
| — | WRIGHT MED GROUP N V | 701,546 | $16.96M | 0.0% | $24.18 | — | — | ORD SHS 0.03 PAR | N96617118 |
| — | LIFEPOINT HEALTH INC | 231,007 | $16.96M | 0.0% | $73.40 | — | — | COM | 53219L109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 320,788 | $16.91M | 0.0% | $52.72 | — | — | MORTG-BACK SEC | 92206C771 |
| — | GREAT WESTN BANCORP INC | 582,777 | $16.91M | 0.0% | $29.02 | — | — | COM | 391416104 |
| — | LIBERTY ALL STAR EQUITY FD | 3,158,506 | $16.9M | 0.0% | $5.35 | — | — | SH BEN INT | 530158104 |
| — | BRIGGS & STRATTON CORP | 976,328 | $16.89M | 0.0% | $17.30 | — | — | COM | 109043109 |
| SONY | SONY CORP | 686,304 | $16.89M | 0.0% | $24.61 | — | — | ADR NEW | 835699307 |
| FXR | FIRST TR EXCHANGE TRADED FD | 644,105 | $16.81M | 0.0% | $26.10 | — | — | INDLS PROD DUR | 33734X150 |
| TXNM | PNM RES INC | 549,087 | $16.79M | 0.0% | $30.57 | — | — | COM | 69349H107 |
| — | BENEFITFOCUS INC | 460,617 | $16.76M | 0.0% | $36.39 | — | — | COM | 08180D106 |
| PRTA | PROTHENA CORP PLC | 245,639 | $16.73M | 0.0% | $68.11 | — | — | SHS | G72800108 |
| FIX | COMFORT SYS USA INC | 588,410 | $16.72M | 0.0% | $28.42 | — | — | COM | 199908104 |
| PRSU | VIAD CORP | 588,349 | $16.61M | 0.0% | $28.23 | — | — | COM NEW | 92552R406 |
| — | BUCKEYE PARTNERS L P | 251,740 | $16.61M | 0.0% | $65.96 | — | — | UNIT LTD PARTN | 118230101 |
| VIRT | VIRTU FINL INC | 733,207 | $16.6M | 0.0% | $22.64 | — | — | CL A | 928254101 |
| — | AKORN INC | 443,292 | $16.54M | 0.0% | $37.31 | — | — | COM | 009728106 |
| — | EXELIXIS INC | 14,074,000 | $16.48M | 0.0% | $1.17 | — | — | NOTE 4.250% 8/1 | 30161QAC8 |
| SBH | SALLY BEAUTY HLDGS INC | 589,551 | $16.44M | 0.0% | $27.89 | — | — | COM | 79546E104 |
| — | RUBICON PROJ INC | 996,923 | $16.4M | 0.0% | $16.45 | — | — | COM | 78112V102 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,113,306 | $16.4M | 0.0% | $14.73 | — | — | COM | 26433C105 |
| — | ROYCE VALUE TR INC | 1,392,550 | $16.39M | 0.0% | $11.77 | — | — | COM | 780910105 |
| — | PEPCO HOLDINGS INC | 628,199 | $16.34M | 0.0% | $26.01 | — | — | COM | 713291102 |
| EXPO | EXPONENT INC | 326,619 | $16.31M | 0.0% | $49.95 | — | — | COM | 30214U102 |
| ESS | ESSEX PPTY TR INC | 68,116 | $16.31M | 0.0% | $239.42 | — | — | COM | 297178105 |
| NTAP | NETAPP INC | 614,714 | $16.31M | 0.0% | $26.53 | — | — | COM | 64110D104 |
| — | BANK AMER CORP | 14,866 | $16.25M | 0.0% | $1093.30 | — | — | 7.25%CNV PFD L | 060505682 |
| — | ABIOMED INC | 179,883 | $16.24M | 0.0% | $90.28 | — | — | COM | 003654100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 163,740 | $16.23M | 0.0% | $99.15 | — | — | SMLLCP 600 IDX | 921932828 |
| — | APARTMENT INVT & MGMT CO | 405,247 | $16.22M | 0.0% | $40.03 | — | — | CL A | 03748R101 |
| — | PIEDMONT NAT GAS INC | 284,377 | $16.21M | 0.0% | $57.02 | — | — | COM | 720186105 |
| CSM | PROSHARES TR | 327,080 | $16.14M | 0.0% | $49.36 | — | — | PSHS LC COR PLUS | 74347R248 |
| — | MILACRON HLDGS CORP | 1,289,893 | $16.14M | 0.0% | $12.51 | — | — | COM | 59870L106 |
| — | FINANCIAL ENGINES INC | 478,873 | $16.12M | 0.0% | $33.67 | — | — | COM | 317485100 |
| BKU | BANKUNITED INC | 447,093 | $16.12M | 0.0% | $36.06 | — | — | COM | 06652K103 |
| SCZ | ISHARES TR | 322,214 | $16.09M | 0.0% | $49.95 | — | — | EAFE SML CP ETF | 464288273 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,751,131 | $16.07M | 0.0% | $4.28 | — | — | SPONSORED ADR | 204448104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 154,801 | $16.07M | 0.0% | $103.78 | — | — | 500 GRTH IDX F | 921932505 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,085,484 | $16.06M | 0.0% | $7.70 | — | — | COM | 00306J109 |
| IPGP | IPG PHOTONICS CORP | 180,033 | $16.05M | 0.0% | $89.16 | — | — | COM | 44980X109 |
| DFE | WISDOMTREE TR | 286,258 | $16.03M | 0.0% | $56.00 | — | — | EUROPE SMCP DV | 97717W869 |
| CBT | CABOT CORP | 391,559 | $16.01M | 0.0% | $40.88 | — | — | COM | 127055101 |
| — | HOSPITALITY PPTYS TR | 611,090 | $15.98M | 0.0% | $26.15 | — | — | COM SH BEN INT | 44106M102 |
| GKOS | GLAUKOS CORP | 646,207 | $15.95M | 0.0% | $24.69 | — | — | COM | 377322102 |
| NTCT | NETSCOUT SYS INC | 518,757 | $15.93M | 0.0% | $30.70 | — | — | COM | 64115T104 |
| WPC | W P CAREY INC | 269,607 | $15.91M | 0.0% | $59.00 | — | — | COM | 92936U109 |
| — | TALMER BANCORP INC | 876,526 | $15.87M | 0.0% | $18.11 | — | — | COM | 87482X101 |
| — | MDC PARTNERS INC | 729,868 | $15.85M | 0.0% | $21.72 | — | — | CL A SUB VTG | 552697104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 863,270 | $15.83M | 0.0% | $18.34 | — | — | MULTI ASSET DI | 33738R100 |
| — | MARKET VECTORS ETF TR | 657,914 | $15.77M | 0.0% | $23.97 | — | — | MKTVEC INTMUETF | 57060U845 |
| DHS | WISDOMTREE TR | 266,511 | $15.75M | 0.0% | $59.09 | — | — | HIGH DIV FD | 97717W208 |
| DDS | DILLARDS INC | 238,822 | $15.69M | 0.0% | $65.71 | — | — | CL A | 254067101 |
| ERIC | ERICSSON | 1,631,009 | $15.68M | 0.0% | $9.61 | — | — | ADR B SEK 10 | 294821608 |
| — | EXTENDED STAY AMER INC | 984,077 | $15.65M | 0.0% | $15.90 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | OPPENHEIMER REV WEIGHTED ETF | 344,233 | $15.59M | 0.0% | $45.29 | — | — | MID CAP REV ETF | 68386C203 |
| — | COBALT INTL ENERGY INC | 2,886,357 | $15.59M | 0.0% | $5.40 | — | — | COM | 19075F106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,159,831 | $15.58M | 0.0% | $13.43 | — | — | COM | 6706ER101 |
| — | MARATHON OIL CORP | 1,234,943 | $15.55M | 0.0% | $12.59 | — | — | COM | 565849106 |
| FUL | FULLER H B CO | 426,323 | $15.55M | 0.0% | $36.47 | — | — | COM | 359694106 |
| LULU | LULULEMON ATHLETICA INC | 296,235 | $15.54M | 0.0% | $52.47 | — | — | COM | 550021109 |
| — | WEST CORP | 720,247 | $15.54M | 0.0% | $21.57 | — | — | COM | 952355204 |
| — | DEPOMED INC | 13,658,000 | $15.54M | 0.0% | $1.14 | — | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | SPANSION LLC | 8,315,000 | $15.53M | 0.0% | $1.87 | — | — | NOTE 2.000% 9/0 | 84649PAL9 |
| MCHI | ISHARES TR | 347,853 | $15.52M | 0.0% | $44.62 | — | — | CHINA ETF | 46429B671 |
| — | POLYCOM INC | 1,230,198 | $15.49M | 0.0% | $12.59 | — | — | COM | 73172K104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 330,069 | $15.47M | 0.0% | $46.87 | — | — | SENIOR LN FD | 33738D309 |
| XXCHNXX | CHINA FD INC | 995,144 | $15.45M | 0.0% | $15.52 | — | — | COM | 169373107 |
| — | SOLARWINDS INC | 261,769 | $15.42M | 0.0% | $58.90 | — | — | COM | 83416B109 |
| DLB | DOLBY LABORATORIES INC | 457,313 | $15.39M | 0.0% | $33.65 | — | — | COM | 25659T107 |
| — | TASER INTL INC | 889,711 | $15.38M | 0.0% | $17.29 | — | — | COM | 87651B104 |
| IYF | ISHARES TR | 173,993 | $15.38M | 0.0% | $88.38 | — | — | U.S. FINLS ETF | 464287788 |
| — | MONOTYPE IMAGING HOLDINGS IN | 650,372 | $15.37M | 0.0% | $23.64 | — | — | COM | 61022P100 |
| EGBN | EAGLE BANCORP INC MD | 303,956 | $15.34M | 0.0% | $50.47 | — | — | COM | 268948106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,187,565 | $15.32M | 0.0% | $12.90 | — | — | COM | 84920Y106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 530,389 | $15.3M | 0.0% | $28.84 | — | — | MID CP GR ALPH | 33737M102 |
| — | ALTRA INDL MOTION CORP | 609,157 | $15.29M | 0.0% | $25.09 | — | — | COM | 02208R106 |
| — | CAPITAL SR LIVING CORP | 732,153 | $15.27M | 0.0% | $20.86 | — | — | COM | 140475104 |
| VDE | VANGUARD WORLD FDS | 183,191 | $15.23M | 0.0% | $83.12 | — | — | ENERGY ETF | 92204A306 |
| — | SENIOR HSG PPTYS TR | 1,022,761 | $15.18M | 0.0% | $14.84 | — | — | SH BEN INT | 81721M109 |
| KN | KNOWLES CORP | 1,137,491 | $15.16M | 0.0% | $13.33 | — | — | COM | 49926D109 |
| — | BARCLAYS BK PLC | 109,794 | $15.14M | 0.0% | $137.94 | — | — | S&P 500 VEQTOR | 06740C337 |
| — | PORTOLA PHARMACEUTICALS INC | 293,921 | $15.12M | 0.0% | $51.45 | — | — | COM | 737010108 |
| RWO | SPDR INDEX SHS FDS | 322,868 | $15.11M | 0.0% | $46.80 | — | — | DJ GLB RL ES ETF | 78463X749 |
| PBH | PRESTIGE BRANDS HLDGS INC | 293,003 | $15.08M | 0.0% | $51.48 | — | — | COM | 74112D101 |
| AES | AES CORP | 1,573,775 | $15.06M | 0.0% | $9.57 | — | — | COM | 00130H105 |
| DWM | WISDOMTREE TR | 322,731 | $15.04M | 0.0% | $46.59 | — | — | INTL EQUITY FD | 97717W703 |
| — | SL GREEN RLTY CORP | 132,710 | $14.99M | 0.0% | $112.98 | — | — | COM | 78440X101 |
| PNW | PINNACLE WEST CAP CORP | 232,032 | $14.96M | 0.0% | $64.48 | — | — | COM | 723484101 |
| — | HFF INC | 480,030 | $14.91M | 0.0% | $31.07 | — | — | CL A | 40418F108 |
| EWC | ISHARES | 689,507 | $14.82M | 0.0% | $21.50 | — | — | MSCI CDA ETF | 464286509 |
| ATRC | ATRICURE INC | 659,070 | $14.79M | 0.0% | $22.44 | — | — | COM | 04963C209 |
| — | NEUSTAR INC | 616,143 | $14.77M | 0.0% | $23.97 | — | — | CL A | 64126X201 |
| — | MULTI COLOR CORP | 246,159 | $14.72M | 0.0% | $59.81 | — | — | COM | 625383104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 158,088 | $14.68M | 0.0% | $92.87 | — | — | FTSE SMCAP ETF | 922042718 |
| — | FLOTEK INDS INC DEL | 1,280,165 | $14.64M | 0.0% | $11.44 | — | — | COM | 343389102 |
| LBRDK | LIBERTY BROADBAND CORP | 282,347 | $14.64M | 0.0% | $51.86 | — | — | COM SER C | 530307305 |
| — | ENSCO PLC | 951,394 | $14.64M | 0.0% | $15.39 | — | — | SHS CLASS A | G3157S106 |
| — | SWIFT TRANSN CO | 1,059,445 | $14.64M | 0.0% | $13.82 | — | — | CL A | 87074U101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 466,658 | $14.63M | 0.0% | $31.36 | — | — | SPONSORED ADR | 82706C108 |
| RDWR | RADWARE LTD | 952,842 | $14.62M | 0.0% | $15.34 | — | — | ORD | M81873107 |
| FRI | FIRST TR S&P REIT INDEX FD | 661,294 | $14.6M | 0.0% | $22.08 | — | — | COM | 33734G108 |
| — | MARKET VECTORS ETF TR | 593,490 | $14.56M | 0.0% | $24.53 | — | — | SHT HG MUN ETF | 57061R486 |
| HMN | HORACE MANN EDUCATORS CORP N | 438,140 | $14.54M | 0.0% | $33.18 | — | — | COM | 440327104 |
| IYK | ISHARES TR | 133,920 | $14.52M | 0.0% | $108.44 | — | — | U.S. CNSM GD ETF | 464287812 |
| BKE | BUCKLE INC | 470,579 | $14.48M | 0.0% | $30.78 | — | — | COM | 118440106 |
| EWD | ISHARES | 496,180 | $14.48M | 0.0% | $29.18 | — | — | MSCI SWEDEN ETF | 464286756 |
| AVA | AVISTA CORP | 409,084 | $14.47M | 0.0% | $35.37 | — | — | COM | 05379B107 |
| — | POWERSHARES ETF TRUST | 364,244 | $14.46M | 0.0% | $39.69 | — | — | TECH SECT PORT | 73935X344 |
| WTMF | WISDOMTREE TR | 345,422 | $14.44M | 0.0% | $41.79 | — | — | FUTRE STRAT FD | 97717W125 |
| IHF | ISHARES TR | 116,053 | $14.43M | 0.0% | $124.36 | — | — | US HLTHCR PR ETF | 464288828 |
| WRB | BERKLEY W R CORP | 263,574 | $14.43M | 0.0% | $54.75 | — | — | COM | 084423102 |
| MLM | MARTIN MARIETTA MATLS INC | 105,627 | $14.43M | 0.0% | $136.57 | — | — | COM | 573284106 |
| — | PROSHARES TR | 488,944 | $14.4M | 0.0% | $29.46 | — | — | PSHS SH MSCI EMR | 74347R396 |
| — | PANDORA MEDIA INC | 1,070,874 | $14.36M | 0.0% | $13.41 | — | — | COM | 698354107 |
| EG | EVEREST RE GROUP LTD | 78,402 | $14.36M | 0.0% | $183.09 | — | — | COM | G3223R108 |
| — | MENTOR GRAPHICS CORP | 777,219 | $14.32M | 0.0% | $18.42 | — | — | COM | 587200106 |
| — | DOUBLELINE INCOME SOLUTIONS | 882,580 | $14.32M | 0.0% | $16.22 | — | — | COM | 258622109 |
| NDSN | NORDSON CORP | 222,957 | $14.3M | 0.0% | $64.15 | — | — | COM | 655663102 |
| — | NCI BUILDING SYS INC | 1,152,102 | $14.3M | 0.0% | $12.41 | — | — | COM NEW | 628852204 |
| — | PGT INC | 1,250,715 | $14.24M | 0.0% | $11.39 | — | — | COM | 69336V101 |
| — | CORESITE RLTY CORP | 250,589 | $14.21M | 0.0% | $56.72 | — | — | COM | 21870Q105 |
| — | CEB INC | 231,199 | $14.19M | 0.0% | $61.39 | — | — | COM | 125134106 |
| RLJ | RLJ LODGING TR | 653,970 | $14.14M | 0.0% | $21.63 | — | — | COM | 74965L101 |
| — | NATIONAL CINEMEDIA INC | 897,218 | $14.1M | 0.0% | $15.71 | — | — | COM | 635309107 |
| — | OPPENHEIMER REV WEIGHTED ETF | 272,464 | $14.09M | 0.0% | $51.70 | — | — | SMALL CAP REV ET | 68386C302 |
| — | CABOT MICROELECTRONICS CORP | 320,423 | $14.03M | 0.0% | $43.78 | — | — | COM | 12709P103 |
| SGRY | SURGERY PARTNERS INC | 684,445 | $14.03M | 0.0% | $20.49 | — | — | COM | 86881A100 |
| ATO | ATMOS ENERGY CORP | 222,341 | $14.02M | 0.0% | $63.04 | — | — | COM | 049560105 |
| OKE | ONEOK INC NEW | 567,686 | $14M | 0.0% | $24.66 | — | — | COM | 682680103 |
| — | SUNEDISON INC | 2,743,939 | $13.97M | 0.0% | $5.09 | — | — | COM | 86732Y109 |
| IYE | ISHARES TR | 412,072 | $13.95M | 0.0% | $33.86 | — | — | U.S. ENERGY ETF | 464287796 |
| — | FIRST MIDWEST BANCORP DEL | 755,036 | $13.91M | 0.0% | $18.43 | — | — | COM | 320867104 |
| — | AMERICAN TOWER CORP NEW | 136,058 | $13.91M | 0.0% | $102.26 | — | — | PFD CONV SER A | 03027X308 |
| MSCI | MSCI INC | 192,640 | $13.89M | 0.0% | $72.13 | — | — | COM | 55354G100 |
| — | ASHLAND INC NEW | 135,193 | $13.88M | 0.0% | $102.70 | — | — | COM | 044209104 |
| — | POWERSHARES ETF TRUST | 251,905 | $13.88M | 0.0% | $55.11 | — | — | HLTHCR SEC POR | 73935X351 |
| MOS | MOSAIC CO NEW | 503,113 | $13.88M | 0.0% | $27.59 | — | — | COM | 61945C103 |
| — | PRICELINE GRP INC | 9,757,000 | $13.87M | 0.0% | $1.42 | — | — | NOTE 1.000% 3/1 | 741503AQ9 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 341,481 | $13.83M | 0.0% | $40.49 | — | — | COM | 03820C105 |
| — | LDR HLDG CORP | 549,722 | $13.8M | 0.0% | $25.11 | — | — | COM | 50185U105 |
| MDU | MDU RES GROUP INC | 752,996 | $13.79M | 0.0% | $18.32 | — | — | COM | 552690109 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,393,219 | $13.79M | 0.0% | $9.90 | — | — | COM SH BEN INT | 128125101 |
| FOXF | FOX FACTORY HLDG CORP | 832,423 | $13.76M | 0.0% | $16.53 | — | — | COM | 35138V102 |
| SUSA | ISHARES TR | 165,000 | $13.76M | 0.0% | $83.38 | — | — | USA ESG SLCT ETF | 464288802 |
| SUI | SUN CMNTYS INC | 200,651 | $13.75M | 0.0% | $68.53 | — | — | COM | 866674104 |
| — | BLACKROCK MULTI-SECTOR INC T | 868,952 | $13.74M | 0.0% | $15.81 | — | — | COM | 09258A107 |
| — | POWERSHARES ETF TR II | 471,776 | $13.68M | 0.0% | $28.99 | — | — | BUILD AMER ETF | 73937B407 |
| EPC | EDGEWELL PERS CARE CO | 173,745 | $13.62M | 0.0% | $78.37 | — | — | COM | 28035Q102 |
| ABCB | AMERIS BANCORP | 400,061 | $13.6M | 0.0% | $33.99 | — | — | COM | 03076K108 |
| — | SUPER MICRO COMPUTER INC | 554,513 | $13.59M | 0.0% | $24.51 | — | — | COM | 86800U104 |
| GEO | GEO GROUP INC NEW | 469,580 | $13.57M | 0.0% | $28.91 | — | — | COM | 36162J106 |
| SNN | SMITH & NEPHEW PLC | 380,789 | $13.56M | 0.0% | $35.60 | — | — | SPDN ADR NEW | 83175M205 |
| CAR | AVIS BUDGET GROUP | 372,902 | $13.53M | 0.0% | $36.29 | — | — | COM | 053774105 |
| — | KATE SPADE & CO | 761,405 | $13.53M | 0.0% | $17.77 | — | — | COM | 485865109 |
| KIM | KIMCO RLTY CORP | 510,411 | $13.51M | 0.0% | $26.46 | — | — | COM | 49446R109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 540,294 | $13.48M | 0.0% | $24.96 | — | — | GUG BLT2017 HY | 18383M399 |
| GBDC | GOLUB CAP BDC INC | 809,368 | $13.46M | 0.0% | $16.63 | — | — | COM | 38173M102 |
| — | NUVEEN QUALITY INCOME MUN FD | 944,334 | $13.39M | 0.0% | $14.18 | — | — | COM | 670977107 |
| — | FRESH MKT INC | 570,966 | $13.37M | 0.0% | $23.42 | — | — | COM | 35804H106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 378,486 | $13.37M | 0.0% | $35.31 | — | — | COM | 014491104 |
| CPA | COPA HOLDINGS SA | 276,193 | $13.33M | 0.0% | $48.26 | — | — | CL A | P31076105 |
| BRKR | BRUKER CORP | 547,488 | $13.29M | 0.0% | $24.27 | — | — | COM | 116794108 |
| — | STEEL EXCEL INC | 903,161 | $13.29M | 0.0% | $14.71 | — | — | COM NEW | 858122203 |
| — | T MOBILE US INC | 196,154 | $13.28M | 0.0% | $67.71 | — | — | CONV PFD SER A | 872590203 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,444,271 | $13.27M | 0.0% | $9.19 | — | — | COM | 26432K108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 923,833 | $13.27M | 0.0% | $14.36 | — | — | SHS | 67075F105 |
| IXN | ISHARES TR | 135,799 | $13.24M | 0.0% | $97.52 | — | — | GLOBAL TECH ETF | 464287291 |
| AAP | ADVANCE AUTO PARTS INC | 87,779 | $13.21M | 0.0% | $150.50 | — | — | COM | 00751Y106 |
| PSMT | PRICESMART INC | 158,974 | $13.19M | 0.0% | $82.99 | — | — | COM | 741511109 |
| — | VERINT SYS INC | 14,063,000 | $13.19M | 0.0% | $0.94 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | POWERSHARES ETF TRUST | 409,411 | $13.18M | 0.0% | $32.20 | — | — | DYN FD & BEV | 73935X849 |
| MATW | MATTHEWS INTL CORP | 246,426 | $13.17M | 0.0% | $53.45 | — | — | CL A | 577128101 |
| KLAC | KLA-TENCOR CORP | 189,195 | $13.12M | 0.0% | $69.35 | — | — | COM | 482480100 |
| — | PINNACLE FINL PARTNERS INC | 255,462 | $13.12M | 0.0% | $51.36 | — | — | COM | 72346Q104 |
| — | WHITING PETE CORP NEW | 1,386,155 | $13.09M | 0.0% | $9.44 | — | — | COM | 966387102 |
| — | CANTEL MEDICAL CORP | 210,072 | $13.05M | 0.0% | $62.14 | — | — | COM | 138098108 |
| BALL | BALL CORP | 179,459 | $13.05M | 0.0% | $72.73 | — | — | COM | 058498106 |
| IYT | ISHARES TR | 96,846 | $13.05M | 0.0% | $134.73 | — | — | TRANS AVG ETF | 464287192 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 278,783 | $13M | 0.0% | $46.64 | — | — | DEV MRK EX US | 33737J174 |
| E | ENI S P A | 436,242 | $13M | 0.0% | $29.80 | — | — | SPONSORED ADR | 26874R108 |
| — | BED BATH & BEYOND INC | 269,382 | $13M | 0.0% | $48.25 | — | — | COM | 075896100 |
| — | ISHARES | 521,685 | $12.98M | 0.0% | $24.89 | — | — | MSCI FRNTR100ETF | 464286145 |
| CCJ | CAMECO CORP | 1,051,889 | $12.97M | 0.0% | $12.33 | — | — | COM | 13321L108 |
| NVDA | NVIDIA CORP | 393,446 | $12.97M | 0.0% | $32.96 | — | — | COM | 67066G104 |
| — | POWERSHARES ETF TRUST | 954,205 | $12.96M | 0.0% | $13.58 | — | — | INTL DIV ACHV | 73935X716 |
| QUAD | QUAD / GRAPHICS INC | 1,392,490 | $12.95M | 0.0% | $9.30 | — | — | COM CL A | 747301109 |
| — | FIRST TR HIGH INCOME L/S FD | 918,638 | $12.94M | 0.0% | $14.08 | — | — | COM | 33738E109 |
| — | NUVASIVE INC | 9,467,000 | $12.92M | 0.0% | $1.36 | — | — | NOTE 2.750% 7/0 | 670704AC9 |
| HMC | HONDA MOTOR LTD | 403,867 | $12.9M | 0.0% | $31.93 | — | — | AMERN SHS | 438128308 |
| HIW | HIGHWOODS PPTYS INC | 295,554 | $12.89M | 0.0% | $43.60 | — | — | COM | 431284108 |
| MAA | MID-AMER APT CMNTYS INC | 141,552 | $12.85M | 0.0% | $90.81 | — | — | COM | 59522J103 |
| MORN | MORNINGSTAR INC | 159,595 | $12.83M | 0.0% | $80.41 | — | — | COM | 617700109 |
| — | CHEMTURA CORP | 469,971 | $12.82M | 0.0% | $27.27 | — | — | COM NEW | 163893209 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,403,016 | $12.78M | 0.0% | $9.11 | — | — | COM | 67072C105 |
| STIP | ISHARES TR | 129,077 | $12.77M | 0.0% | $98.92 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ENERGEN CORP | 311,066 | $12.75M | 0.0% | $40.99 | — | — | COM | 29265N108 |
| — | COLUMBIA PPTY TR INC | 542,646 | $12.74M | 0.0% | $23.48 | — | — | COM NEW | 198287203 |
| KBR | KBR INC | 751,259 | $12.71M | 0.0% | $16.92 | — | — | COM | 48242W106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 246,051 | $12.71M | 0.0% | $51.64 | — | — | COM | 78377T107 |
| GNRC | GENERAC HLDGS INC | 426,056 | $12.68M | 0.0% | $29.77 | — | — | COM | 368736104 |
| SUB | ISHARES TR | 119,551 | $12.67M | 0.0% | $105.95 | — | — | SHT NTLAMTFR ETF | 464288158 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 926,420 | $12.64M | 0.0% | $13.65 | — | — | COM | 09255K108 |
| IYJ | ISHARES TR | 122,553 | $12.61M | 0.0% | $102.93 | — | — | U.S. INDS ETF | 464287754 |
| TRMK | TRUSTMARK CORP | 546,882 | $12.6M | 0.0% | $23.04 | — | — | COM | 898402102 |
| — | DUNKIN BRANDS GROUP INC | 295,896 | $12.6M | 0.0% | $42.59 | — | — | COM | 265504100 |
| — | STAPLES INC | 1,329,098 | $12.59M | 0.0% | $9.47 | — | — | COM | 855030102 |
| — | QUESTAR CORP | 644,999 | $12.56M | 0.0% | $19.48 | — | — | COM | 748356102 |
| DIOD | DIODES INC | 545,290 | $12.53M | 0.0% | $22.98 | — | — | COM | 254543101 |
| CDP | CORPORATE OFFICE PPTYS TR | 574,041 | $12.53M | 0.0% | $21.83 | — | — | SH BEN INT | 22002T108 |
| — | AVX CORP NEW | 1,031,109 | $12.52M | 0.0% | $12.14 | — | — | COM | 002444107 |
| — | COWEN GROUP INC NEW | 3,261,798 | $12.49M | 0.0% | $3.83 | — | — | CL A | 223622101 |
| CALM | CAL MAINE FOODS INC | 269,207 | $12.47M | 0.0% | $46.34 | — | — | COM NEW | 128030202 |
| — | STANCORP FINL GROUP INC | 109,008 | $12.41M | 0.0% | $113.87 | — | — | COM | 852891100 |
| GVA | GRANITE CONSTR INC | 288,874 | $12.4M | 0.0% | $42.91 | — | — | COM | 387328107 |
| — | WILSHIRE BANCORP INC | 1,072,988 | $12.39M | 0.0% | $11.55 | — | — | COM | 97186T108 |
| SANM | SANMINA CORPORATION | 601,976 | $12.39M | 0.0% | $20.58 | — | — | COM | 801056102 |
| — | ENDO INTL PLC | 202,201 | $12.38M | 0.0% | $61.22 | — | — | SHS | G30401106 |
| — | PIMCO ETF TR | 244,090 | $12.37M | 0.0% | $50.66 | — | — | 1-3YR USTREIDX | 72201R106 |
| — | LIBERTY TAX INC | 518,827 | $12.36M | 0.0% | $23.83 | — | — | CL A | 53128T102 |
| — | MORGAN STANLEY TRUSTS | 732,172 | $12.35M | 0.0% | $16.87 | — | — | INCOME SECS INC | 61745P874 |
| — | CROWN CASTLE INTL CORP NEW | 114,784 | $12.31M | 0.0% | $107.27 | — | — | CNV PFD STK SR A | 22822V200 |
| MCY | MERCURY GENL CORP NEW | 264,328 | $12.31M | 0.0% | $46.57 | — | — | COM | 589400100 |
| DLX | DELUXE CORP | 225,242 | $12.28M | 0.0% | $54.54 | — | — | COM | 248019101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 397,087 | $12.25M | 0.0% | $30.85 | — | — | CL A | 099502106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 583,705 | $12.25M | 0.0% | $20.98 | — | — | SHS | 09248X100 |
| VFH | VANGUARD WORLD FDS | 252,508 | $12.23M | 0.0% | $48.45 | — | — | FINANCIALS ETF | 92204A405 |
| — | POWERSHARES ETF TRUST | 405,971 | $12.21M | 0.0% | $30.08 | — | — | RUSSELL MID GRW | 73935X807 |
| — | THERAVANCE INC | 1,155,278 | $12.18M | 0.0% | $10.54 | — | — | COM | 88338T104 |
| — | BANCORPSOUTH INC | 506,912 | $12.16M | 0.0% | $23.99 | — | — | COM | 059692103 |
| MTG | MGIC INVT CORP WIS | 1,376,792 | $12.16M | 0.0% | $8.83 | — | — | COM | 552848103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 258,746 | $12.15M | 0.0% | $46.97 | — | — | FIRST TR TA HIYL | 33738D408 |
| AAXJ | ISHARES TR | 227,553 | $12.15M | 0.0% | $53.41 | — | — | MSCI AC ASIA ETF | 464288182 |
| HTH | HILLTOP HOLDINGS INC | 631,334 | $12.13M | 0.0% | $19.22 | — | — | COM | 432748101 |
| HCSG | HEALTHCARE SVCS GRP INC | 347,857 | $12.13M | 0.0% | $34.87 | — | — | COM | 421906108 |
| IXJ | ISHARES TR | 118,190 | $12.13M | 0.0% | $102.62 | — | — | GLOB HLTHCRE ETF | 464287325 |
| VCLT | VANGUARD SCOTTSDALE FDS | 144,047 | $12.13M | 0.0% | $84.17 | — | — | LG-TERM COR BD | 92206C813 |
| — | PHYSICIANS RLTY TR | 716,972 | $12.09M | 0.0% | $16.86 | — | — | COM | 71943U104 |
| — | EATON VANCE TAX-ADV BD & OPT | 961,445 | $12.09M | 0.0% | $12.57 | — | — | COM SH BEN INT | 27829M103 |
| — | DOMTAR CORP | 326,420 | $12.06M | 0.0% | $36.95 | — | — | COM NEW | 257559203 |
| VXF | VANGUARD INDEX FDS | 143,698 | $12.04M | 0.0% | $83.81 | — | — | EXTEND MKT ETF | 922908652 |
| — | HMS HLDGS CORP | 974,952 | $12.03M | 0.0% | $12.34 | — | — | COM | 40425J101 |
| ENTG | ENTEGRIS INC | 906,128 | $12.02M | 0.0% | $13.27 | — | — | COM | 29362U104 |
| BLMN | BLOOMIN BRANDS INC | 711,237 | $12.01M | 0.0% | $16.89 | — | — | COM | 094235108 |
| — | INVESCO BD FD | 682,522 | $11.99M | 0.0% | $17.57 | — | — | COM | 46132L107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 526,594 | $11.96M | 0.0% | $22.71 | — | — | COM | 670735109 |
| — | EL PASO ELEC CO | 310,298 | $11.95M | 0.0% | $38.50 | — | — | COM NEW | 283677854 |
| TBBK | BANCORP INC DEL | 1,873,983 | $11.94M | 0.0% | $6.37 | — | — | COM | 05969A105 |
| WLK | WESTLAKE CHEM CORP | 219,425 | $11.92M | 0.0% | $54.32 | — | — | COM | 960413102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 547,490 | $11.91M | 0.0% | $21.76 | — | — | DJ GLBL DIVID | 33734X200 |
| — | PARTNERRE LTD | 85,131 | $11.9M | 0.0% | $139.74 | — | — | COM | G6852T105 |
| — | CELESTICA INC | 1,075,107 | $11.86M | 0.0% | $11.03 | — | — | SUB VTG SHS | 15101Q108 |
| VC | VISTEON CORP | 103,488 | $11.85M | 0.0% | $114.51 | — | — | COM NEW | 92839U206 |
| — | FEDERAL REALTY INVT TR | 80,955 | $11.83M | 0.0% | $146.11 | — | — | SH BEN INT NEW | 313747206 |
| HP | HELMERICH & PAYNE INC | 220,509 | $11.81M | 0.0% | $53.55 | — | — | COM | 423452101 |
| AJG | GALLAGHER ARTHUR J & CO | 288,016 | $11.79M | 0.0% | $40.94 | — | — | COM | 363576109 |
| KBH | KB HOME | 956,245 | $11.79M | 0.0% | $12.33 | — | — | COM | 48666K109 |
| SBRA | SABRA HEALTH CARE REIT INC | 582,050 | $11.78M | 0.0% | $20.23 | — | — | COM | 78573L106 |
| — | HOLOGIC INC | 8,801,000 | $11.76M | 0.0% | $1.34 | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | TRIANGLE CAP CORP | 614,253 | $11.74M | 0.0% | $19.11 | — | — | COM | 895848109 |
| HCKT | HACKETT GROUP INC | 729,234 | $11.72M | 0.0% | $16.07 | — | — | COM | 404609109 |
| MXL | MAXLINEAR INC | 795,138 | $11.71M | 0.0% | $14.73 | — | — | CL A | 57776J100 |
| — | WGL HLDGS INC | 185,560 | $11.69M | 0.0% | $62.99 | — | — | COM | 92924F106 |
| — | MENTOR GRAPHICS CORP | 11,212,000 | $11.68M | 0.0% | $1.04 | — | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | BARCLAYS BK PLC | 1,874,407 | $11.68M | 0.0% | $6.23 | — | — | IPSP CROIL ETN | 06738C786 |
| — | ORCHIDS PAPER PRODS CO DEL | 377,531 | $11.67M | 0.0% | $30.92 | — | — | COM | 68572N104 |
| — | BERRY PLASTICS GROUP INC | 322,318 | $11.66M | 0.0% | $36.18 | — | — | COM | 08579W103 |
| EWZ | ISHARES | 645,000 | $11.65M | 0.0% | $18.07 | — | — | Put | 464286400 |
| — | RENTECH NITROGEN PARTNERS L | 808,500 | $11.64M | 0.0% | $14.40 | — | — | Put | 760113100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 438,537 | $11.63M | 0.0% | $26.53 | — | — | COM | 203668108 |
| — | POWERSHARES GLOBAL ETF TRUST | 448,459 | $11.62M | 0.0% | $25.92 | — | — | EX US SML PORT | 73936T771 |
| SCHL | SCHOLASTIC CORP | 301,199 | $11.61M | 0.0% | $38.56 | — | — | COM | 807066105 |
| — | BIOTELEMETRY INC | 994,163 | $11.61M | 0.0% | $11.68 | — | — | COM | 090672106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 754,706 | $11.61M | 0.0% | $15.38 | — | — | COM | 01988P108 |
| — | CLOVIS ONCOLOGY INC | 13,577,000 | $11.61M | 0.0% | $0.85 | — | — | NOTE 2.500% 9/1 | 189464AB6 |
| DNOW | NOW INC | 733,624 | $11.61M | 0.0% | $15.82 | — | — | COM | 67011P100 |
| — | NEW HOME CO INC | 893,613 | $11.58M | 0.0% | $12.96 | — | — | COM | 645370107 |
| — | MEDIA GEN INC NEW | 716,949 | $11.58M | 0.0% | $16.15 | — | — | COM | 58441K100 |
| FAF | FIRST AMERN FINL CORP | 322,372 | $11.57M | 0.0% | $35.90 | — | — | COM | 31847R102 |
| LNWO | SCIENTIFIC GAMES CORP | 1,288,228 | $11.55M | 0.0% | $8.97 | — | — | CL A | 80874P109 |
| PCH | POTLATCH CORP NEW | 381,596 | $11.54M | 0.0% | $30.24 | — | — | COM | 737630103 |
| — | ZELTIQ AESTHETICS INC | 404,376 | $11.54M | 0.0% | $28.53 | — | — | COM | 98933Q108 |
| — | LEGG MASON INC | 293,845 | $11.53M | 0.0% | $39.23 | — | — | COM | 524901105 |
| THO | THOR INDS INC | 205,263 | $11.53M | 0.0% | $56.15 | — | — | COM | 885160101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 589,784 | $11.5M | 0.0% | $19.49 | — | — | COM | 90984P303 |
| — | POWERSHARES GLOBAL ETF TRUST | 355,520 | $11.48M | 0.0% | $32.28 | — | — | I-30 LAD TREAS | 73936T524 |
| — | TIME INC NEW | 729,731 | $11.43M | 0.0% | $15.67 | — | — | COM | 887228104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 8,812,000 | $11.43M | 0.0% | $1.30 | — | — | NOTE 1.625%12/1 | 457985AK5 |
| — | CSI COMPRESSCO LP | 1,001,185 | $11.41M | 0.0% | $11.40 | — | — | COM UNIT | 12637A103 |
| LFUS | LITTELFUSE INC | 106,545 | $11.4M | 0.0% | $107.01 | — | — | COM | 537008104 |
| — | AMPLIFY SNACK BRANDS | 987,867 | $11.38M | 0.0% | $11.52 | — | — | COM | 03211L102 |
| FSLR | FIRST SOLAR INC | 171,790 | $11.34M | 0.0% | $65.99 | — | — | COM | 336433107 |
| IGV | ISHARES TR | 109,072 | $11.32M | 0.0% | $103.81 | — | — | NA TEC-SFTWR ETF | 464287515 |
| — | CENTRAL EUR RUSS & TURK FD I | 680,723 | $11.32M | 0.0% | $16.63 | — | — | COM | 153436100 |
| — | REGAL ENTMT GROUP | 596,736 | $11.26M | 0.0% | $18.87 | — | — | CL A | 758766109 |
| — | AQUA AMERICA INC | 377,698 | $11.26M | 0.0% | $29.80 | — | — | COM | 03836W103 |
| — | FCB FINL HLDGS INC | 314,355 | $11.25M | 0.0% | $35.79 | — | — | CL A | 30255G103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,226,300 | $11.23M | 0.0% | $9.16 | — | — | COM | 67073B106 |
| AOK | ISHARES | 354,861 | $11.23M | 0.0% | $31.64 | — | — | CONSER ALLOC ETF | 464289883 |
| — | RAMCO-GERSHENSON PPTYS TR | 675,901 | $11.23M | 0.0% | $16.61 | — | — | COM SH BEN INT | 751452202 |
| — | EDUCATION RLTY TR INC | 296,283 | $11.22M | 0.0% | $37.88 | — | — | COM NEW | 28140H203 |
| — | ABAXIS INC | 201,493 | $11.22M | 0.0% | $55.68 | — | — | COM | 002567105 |
| — | MERIDIAN BIOSCIENCE INC | 546,183 | $11.21M | 0.0% | $20.52 | — | — | COM | 589584101 |
| — | MARKET VECTORS ETF TR | 506,284 | $11.2M | 0.0% | $22.12 | — | — | EMKT HIYLD BD | 57061R403 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 11,665,000 | $11.19M | 0.0% | $0.96 | — | — | NOTE 1.750% 8/1 | 74734MAF6 |
| ARAY | ACCURAY INC | 1,656,069 | $11.18M | 0.0% | $6.75 | — | — | COM | 004397105 |
| — | PARSLEY ENERGY INC | 605,554 | $11.17M | 0.0% | $18.45 | — | — | CL A | 701877102 |
| BCPC | BALCHEM CORP | 183,637 | $11.16M | 0.0% | $60.79 | — | — | COM | 057665200 |
| CINF | CINCINNATI FINL CORP | 188,596 | $11.16M | 0.0% | $59.17 | — | — | COM | 172062101 |
| — | GLOBAL EAGLE ENTMT INC | 1,129,458 | $11.15M | 0.0% | $9.87 | — | — | COM | 37951D102 |
| NPKI | NEWPARK RES INC | 2,111,248 | $11.15M | 0.0% | $5.28 | — | — | COM PAR $.01NEW | 651718504 |
| — | PDL BIOPHARMA INC | 13,998,000 | $11.14M | 0.0% | $0.80 | — | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | RPX CORP | 1,012,182 | $11.13M | 0.0% | $11.00 | — | — | COM | 74972G103 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 277,350 | $11.13M | 0.0% | $40.14 | — | — | UNIT KING ALPH | 33737J224 |
| — | SUNPOWER CORP | 369,072 | $11.08M | 0.0% | $30.01 | — | — | COM | 867652406 |
| EWL | ISHARES | 356,720 | $11.07M | 0.0% | $31.04 | — | — | MSCI SZ CAP ETF | 464286749 |
| — | POLYONE CORP | 348,475 | $11.07M | 0.0% | $31.76 | — | — | COM | 73179P106 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 305,637 | $11.07M | 0.0% | $36.21 | — | — | GERMANY ALPHA | 33737J190 |
| — | ANNALY CAP MGMT INC | 1,179,410 | $11.06M | 0.0% | $9.38 | — | — | COM | 035710409 |
| — | FORT DEARBORN INCOME SECS IN | 760,794 | $11.04M | 0.0% | $14.51 | — | — | COM | 347200107 |
| — | KNOLL INC | 587,229 | $11.04M | 0.0% | $18.80 | — | — | COM NEW | 498904200 |
| — | LYON WILLIAM HOMES | 668,822 | $11.04M | 0.0% | $16.50 | — | — | CL A NEW | 552074700 |
| — | UNITED STATES OIL FUND LP | 2,526,600 | $11.02M | 0.0% | $4.36 | — | — | Put | 91232N108 |
| — | NEW MEDIA INVT GROUP INC | 566,037 | $11.02M | 0.0% | $19.46 | — | — | COM | 64704V106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 708,515 | $10.98M | 0.0% | $15.50 | — | — | COM | 02553E106 |
| MBUU | MALIBU BOATS INC | 669,294 | $10.96M | 0.0% | $16.37 | — | — | COM CL A | 56117J100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 423,087 | $10.95M | 0.0% | $25.87 | — | — | GUG BLT2016 HY | 18383M415 |
| NWBI | NORTHWEST BANCSHARES INC MD | 817,037 | $10.94M | 0.0% | $13.39 | — | — | COM | 667340103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 162,222 | $10.94M | 0.0% | $67.44 | — | — | COM | 043436104 |
| — | FBL FINL GROUP INC | 171,878 | $10.94M | 0.0% | $63.64 | — | — | CL A | 30239F106 |
| — | TEMPLETON GLOBAL INCOME FD | 1,722,200 | $10.94M | 0.0% | $6.35 | — | — | COM | 880198106 |
| EDV | VANGUARD WORLD FD | 96,535 | $10.93M | 0.0% | $113.20 | — | — | EXTENDED DUR | 921910709 |
| FLS | FLOWSERVE CORP | 259,550 | $10.92M | 0.0% | $42.08 | — | — | COM | 34354P105 |
| — | PROSHARES TR | 209,190 | $10.92M | 0.0% | $52.20 | — | — | SHORT QQQ NEW | 74347B714 |
| MYGN | MYRIAD GENETICS INC | 252,672 | $10.9M | 0.0% | $43.16 | — | — | COM | 62855J104 |
| — | POWERSHARES ETF TRUST | 331,459 | $10.9M | 0.0% | $32.90 | — | — | GOLDEN DRG CHINA | 73935X401 |
| CSGS | CSG SYS INTL INC | 302,796 | $10.89M | 0.0% | $35.98 | — | — | COM | 126349109 |
| CENT | CENTRAL GARDEN & PET CO | 804,981 | $10.88M | 0.0% | $13.52 | — | — | COM | 153527106 |
| ENB | ENBRIDGE INC | 327,851 | $10.88M | 0.0% | $33.19 | — | — | COM | 29250N105 |
| — | RYDEX ETF TRUST | 117,915 | $10.88M | 0.0% | $92.27 | — | — | GUG S&P500EQWTTE | 78355W817 |
| — | FIRST TR ISE CHINDIA INDEX F | 383,491 | $10.88M | 0.0% | $28.36 | — | — | COM | 33733A102 |
| — | HOLOGIC INC | 6,377,000 | $10.85M | 0.0% | $1.70 | — | — | FRNT 2.000%12/1 | 436440AB7 |
| CACC | CREDIT ACCEP CORP MICH | 50,670 | $10.85M | 0.0% | $214.03 | — | — | COM | 225310101 |
| — | FITBIT INC | 366,210 | $10.84M | 0.0% | $29.59 | — | — | CL A | 33812L102 |
| ENR | ENERGIZER HLDGS INC NEW | 317,838 | $10.83M | 0.0% | $34.06 | — | — | COM | 29272W109 |
| EWY | ISHARES | 217,893 | $10.82M | 0.0% | $49.67 | — | — | MSCI STH KOR ETF | 464286772 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 269,683 | $10.82M | 0.0% | $40.11 | — | — | SWITZLND ALPHA | 33737J232 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,393,000 | $10.78M | 0.0% | $1.28 | — | — | NOTE 0.750%10/1 | 09061GAE1 |
| KW | KENNEDY-WILSON HLDGS INC | 446,909 | $10.76M | 0.0% | $24.08 | — | — | COM | 489398107 |
| RPM | RPM INTL INC | 244,121 | $10.76M | 0.0% | $44.06 | — | — | COM | 749685103 |
| BGS | B & G FOODS INC NEW | 307,018 | $10.75M | 0.0% | $35.02 | — | — | COM | 05508R106 |
| SFBS | SERVISFIRST BANCSHARES INC | 226,075 | $10.75M | 0.0% | $47.53 | — | — | COM | 81768T108 |
| — | SOLARCITY CORP | 210,581 | $10.74M | 0.0% | $51.02 | — | — | COM | 83416T100 |
| — | POWERSHARES ETF TRUST II | 452,899 | $10.73M | 0.0% | $23.70 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | PHARMERICA CORP | 305,474 | $10.69M | 0.0% | $35.00 | — | — | COM | 71714F104 |
| — | TEKLA HEALTHCARE INVS | 358,745 | $10.64M | 0.0% | $29.66 | — | — | SH BEN INT | 87911J103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 213,863 | $10.64M | 0.0% | $49.75 | — | — | COM | 205306103 |
| CBOE | CBOE HLDGS INC | 163,744 | $10.63M | 0.0% | $64.91 | — | — | COM | 12503M108 |
| — | TATA MTRS LTD | 360,263 | $10.62M | 0.0% | $29.47 | — | — | SPONSORED ADR | 876568502 |
| — | SPDR SERIES TRUST | 350,519 | $10.59M | 0.0% | $30.22 | — | — | S&P OILGAS EXP | 78464A730 |
| — | ALBANY MOLECULAR RESH INC | 7,860,000 | $10.59M | 0.0% | $1.35 | — | — | NOTE 2.250%11/1 | 012423AB5 |
| BWA | BORGWARNER INC | 243,973 | $10.55M | 0.0% | $43.23 | — | — | COM | 099724106 |
| AMSF | AMERISAFE INC | 206,665 | $10.52M | 0.0% | $50.90 | — | — | COM | 03071H100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 282,066 | $10.49M | 0.0% | $37.19 | — | — | SHS | H01531104 |
| EGP | EASTGROUP PPTY INC | 188,205 | $10.47M | 0.0% | $55.61 | — | — | COM | 277276101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 373,221 | $10.46M | 0.0% | $28.03 | — | — | SH BEN INT NEW | 409735206 |
| — | ISHARES | 382,379 | $10.46M | 0.0% | $27.35 | — | — | 17 AMT-FREE ETF | 464289271 |
| — | TORCHMARK CORP | 182,738 | $10.45M | 0.0% | $57.16 | — | — | COM | 891027104 |
| GVI | ISHARES TR | 95,231 | $10.44M | 0.0% | $109.61 | — | — | INTRM GOV/CR ETF | 464288612 |
| COLB | COLUMBIA BKG SYS INC | 320,731 | $10.43M | 0.0% | $32.51 | — | — | COM | 197236102 |
| — | EATON VANCE TAX ADVT DIV INC | 538,651 | $10.42M | 0.0% | $19.34 | — | — | COM | 27828G107 |
| — | AEGON N V | 1,836,617 | $10.41M | 0.0% | $5.67 | — | — | NY REGISTRY SH | 007924103 |
| OLN | OLIN CORP | 602,607 | $10.4M | 0.0% | $17.26 | — | — | COM PAR $1 | 680665205 |
| HEI | HEICO CORP NEW | 191,072 | $10.39M | 0.0% | $54.36 | — | — | COM | 422806109 |
| WT | WISDOMTREE INVTS INC | 661,650 | $10.38M | 0.0% | $15.68 | — | — | COM | 97717P104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 250,811 | $10.37M | 0.0% | $41.34 | — | — | COM NEW | 049164205 |
| VNO | VORNADO RLTY TR | 103,436 | $10.34M | 0.0% | $99.96 | — | — | SH BEN INT | 929042109 |
| — | CUTWATER SELECT INCOME FD | 565,810 | $10.33M | 0.0% | $18.26 | — | — | COM | 232229104 |
| — | MORGAN STANLEY EMER MKTS FD | 803,278 | $10.32M | 0.0% | $12.85 | — | — | COM | 61744G107 |
| — | POWERSHARES GLOBAL ETF TRUST | 284,036 | $10.28M | 0.0% | $36.20 | — | — | DEV MKTS EX-US | 73936T789 |
| — | KINDRED HEALTHCARE INC | 863,118 | $10.28M | 0.0% | $11.91 | — | — | COM | 494580103 |
| AOR | ISHARES | 263,709 | $10.25M | 0.0% | $38.88 | — | — | GRWT ALLOCAT ETF | 464289867 |
| MEI | METHODE ELECTRS INC | 322,010 | $10.25M | 0.0% | $31.83 | — | — | COM | 591520200 |
| — | ROYAL BK SCOTLAND GROUP PLC | 410,494 | $10.25M | 0.0% | $24.96 | — | — | SP ADR L RP PF | 780097788 |
| MATX | MATSON INC | 239,673 | $10.22M | 0.0% | $42.63 | — | — | COM | 57686G105 |
| MTDR | MATADOR RES CO | 516,699 | $10.22M | 0.0% | $19.77 | — | — | COM | 576485205 |
| HTGC | HERCULES TECH GROWTH CAP INC | 837,891 | $10.21M | 0.0% | $12.19 | — | — | COM | 427096508 |
| GMED | GLOBUS MED INC | 366,738 | $10.2M | 0.0% | $27.82 | — | — | CL A | 379577208 |
| — | CHICOS FAS INC | 954,871 | $10.19M | 0.0% | $10.67 | — | — | COM | 168615102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 119,357 | $10.18M | 0.0% | $85.25 | — | — | 500 VAL IDX FD | 921932703 |
| LNT | ALLIANT ENERGY CORP | 162,599 | $10.15M | 0.0% | $62.45 | — | — | COM | 018802108 |
| WSM | WILLIAMS SONOMA INC | 173,681 | $10.14M | 0.0% | $58.41 | — | — | COM | 969904101 |
| — | POWERSHARES ETF TRUST | 323,121 | $10.11M | 0.0% | $31.29 | — | — | DYNM LRG CP GR | 73935X609 |
| MAC | MACERICH CO | 125,207 | $10.1M | 0.0% | $80.68 | — | — | COM | 554382101 |
| — | CENTRAL FD CDA LTD | 1,006,222 | $10.05M | 0.0% | $9.99 | — | — | CL A | 153501101 |
| XLE | SELECT SECTOR SPDR TR | 1,682,500 | $10.03M | 0.0% | $5.96 | — | — | Put | 81369Y506 |
| ILCB | ISHARES TR | 84,131 | $10.02M | 0.0% | $119.08 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | NAUTILUS INC | 598,354 | $10.01M | 0.0% | $16.72 | — | — | COM | 63910B102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 487,513 | $10M | 0.0% | $20.52 | — | — | GUGG BULSH 2021 | 18383M266 |
| — | RYDEX ETF TRUST | 80,155 | $9.995M | 0.0% | $124.70 | — | — | GUG S&P MC400 PG | 78355W601 |
| — | A H BELO CORP | 1,997,563 | $9.988M | 0.0% | $5.00 | — | — | COM CL A | 001282102 |
| WING | WINGSTOP INC | 437,661 | $9.984M | 0.0% | $22.81 | — | — | COM | 974155103 |
| PEB | PEBBLEBROOK HOTEL TR | 355,959 | $9.975M | 0.0% | $28.02 | — | — | COM | 70509V100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 703,867 | $9.967M | 0.0% | $14.16 | — | — | COM | 67070F100 |
| — | COLFAX CORP | 426,883 | $9.967M | 0.0% | $23.35 | — | — | COM | 194014106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 422,184 | $9.943M | 0.0% | $23.55 | — | — | COM | 74339G101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 436,446 | $9.92M | 0.0% | $22.73 | — | — | GUG BUL 2019 HY | 18383M373 |
| — | INFOBLOX INC | 539,333 | $9.918M | 0.0% | $18.39 | — | — | COM | 45672H104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 442,285 | $9.902M | 0.0% | $22.39 | — | — | UTILITIES ALPH | 33734X184 |
| WKC | WORLD FUEL SVCS CORP | 257,311 | $9.897M | 0.0% | $38.46 | — | — | COM | 981475106 |
| KIE | SPDR SERIES TRUST | 142,359 | $9.894M | 0.0% | $69.50 | — | — | S&P INS ETF | 78464A789 |
| — | BLACKROCK FLOAT RATE OME STR | 766,499 | $9.887M | 0.0% | $12.90 | — | — | COM | 09255X100 |
| ARI | APOLLO COML REAL EST FIN INC | 573,488 | $9.882M | 0.0% | $17.23 | — | — | COM | 03762U105 |
| FLEX | FLEXTRONICS INTL LTD | 881,142 | $9.877M | 0.0% | $11.21 | — | — | ORD | Y2573F102 |
| — | STARZ | 294,203 | $9.856M | 0.0% | $33.50 | — | — | COM SER A | 85571Q102 |
| — | FIRST POTOMAC RLTY TR | 864,402 | $9.855M | 0.0% | $11.40 | — | — | COM | 33610F109 |
| — | CREDIT SUISSE NASSAU BRH | 528,774 | $9.841M | 0.0% | $18.61 | — | — | X LINK CUSH MLP | 22542D852 |
| — | TESLA MTRS INC | 5,007,000 | $9.827M | 0.0% | $1.96 | — | — | NOTE 1.500% 6/0 | 88160RAA9 |
| SCHR | SCHWAB STRATEGIC TR | 182,791 | $9.798M | 0.0% | $53.60 | — | — | INTRM TRM TRES | 808524854 |
| EVH | EVOLENT HEALTH INC | 808,909 | $9.796M | 0.0% | $12.11 | — | — | CL A | 30050B101 |
| — | KAYNE ANDERSON MLP INVT CO | 566,015 | $9.787M | 0.0% | $17.29 | — | — | COM | 486606106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,163,502 | $9.786M | 0.0% | $8.41 | — | — | COM | 46269C102 |
| — | SONIC CORP | 302,195 | $9.764M | 0.0% | $32.31 | — | — | COM | 835451105 |
| MDXG | MIMEDX GROUP INC | 1,041,546 | $9.759M | 0.0% | $9.37 | — | — | COM | 602496101 |
| — | CEMEX SAB DE CV | 9,784,000 | $9.735M | 0.0% | $0.99 | — | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | ABERDEEN ISRAEL FUND INC | 563,287 | $9.722M | 0.0% | $17.26 | — | — | COM | 00301L109 |
| — | XCERRA CORP | 1,605,941 | $9.716M | 0.0% | $6.05 | — | — | COM | 98400J108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,142,080 | $9.696M | 0.0% | $8.49 | — | — | SPON ADR NEW | 900111204 |
| — | FEDERATED NATL HLDG CO | 327,603 | $9.683M | 0.0% | $29.56 | — | — | COM | 31422T101 |
| — | BLACKROCK CORPOR HI YLD FD I | 989,655 | $9.679M | 0.0% | $9.78 | — | — | COM | 09255P107 |
| — | POWERSHARES ETF TR II | 290,037 | $9.67M | 0.0% | $33.34 | — | — | PWRSHS SP500 LOW | 73937B654 |
| — | LIBERTY MEDIA CORP | 32,652,000 | $9.662M | 0.0% | $0.30 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| BMI | BADGER METER INC | 164,692 | $9.65M | 0.0% | $58.59 | — | — | COM | 056525108 |
| CUBI | CUSTOMERS BANCORP INC | 354,092 | $9.639M | 0.0% | $27.22 | — | — | COM | 23204G100 |
| EMBJ | EMBRAER S A | 326,050 | $9.631M | 0.0% | $29.54 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 682,765 | $9.627M | 0.0% | $14.10 | — | — | COM | 95768B107 |
| — | DONNELLEY R R & SONS CO | 653,884 | $9.625M | 0.0% | $14.72 | — | — | COM | 257867101 |
| MOG/A | MOOG INC | 158,629 | $9.612M | 0.0% | $60.59 | — | — | CL A | 615394202 |
| ILCV | ISHARES TR | 117,396 | $9.598M | 0.0% | $81.76 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | FLIR SYS INC | 341,597 | $9.589M | 0.0% | $28.07 | — | — | COM | 302445101 |
| EPI | WISDOMTREE TR | 482,391 | $9.581M | 0.0% | $19.86 | — | — | INDIA ERNGS FD | 97717W422 |
| — | ENCANA CORP | 1,880,440 | $9.572M | 0.0% | $5.09 | — | — | COM | 292505104 |
| — | LIGAND PHARMACEUTICALS INC | 6,170,000 | $9.567M | 0.0% | $1.55 | — | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | CEMPRA INC | 307,113 | $9.561M | 0.0% | $31.13 | — | — | COM | 15130J109 |
| JRVR | JAMES RIV GROUP LTD | 284,378 | $9.538M | 0.0% | $33.54 | — | — | COM | G5005R107 |
| MOH | MOLINA HEALTHCARE INC | 157,632 | $9.478M | 0.0% | $60.13 | — | — | COM | 60855R100 |
| BWX | SPDR SERIES TRUST | 183,538 | $9.477M | 0.0% | $51.64 | — | — | BRCLYS INTL ETF | 78464A516 |
| — | SILVER WHEATON CORP | 762,926 | $9.475M | 0.0% | $12.42 | — | — | COM | 828336107 |
| — | ANIXTER INTL INC | 156,362 | $9.442M | 0.0% | $60.39 | — | — | COM | 035290105 |
| — | GENERAL MTRS CO | 577,711 | $9.414M | 0.0% | $16.30 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | DEL TACO RESTAURANTS INC | 882,456 | $9.398M | 0.0% | $10.65 | — | — | COM | 245496104 |
| CUBE | CUBESMART | 306,758 | $9.393M | 0.0% | $30.62 | — | — | COM | 229663109 |
| ALKS | ALKERMES PLC | 118,291 | $9.391M | 0.0% | $79.39 | — | — | SHS | G01767105 |
| MUNI | PIMCO ETF TR | 173,938 | $9.387M | 0.0% | $53.97 | — | — | INTER MUN BD ACT | 72201R866 |
| — | WEIGHT WATCHERS INTL INC NEW | 411,683 | $9.387M | 0.0% | $22.80 | — | — | COM | 948626106 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 602,565 | $9.364M | 0.0% | $15.54 | — | — | COM UT BEN INT | 670731108 |
| — | ALLIANZGI CONV & INCOME FD | 1,689,304 | $9.358M | 0.0% | $5.54 | — | — | COM | 018828103 |
| UNFI | UNITED NAT FOODS INC | 237,264 | $9.339M | 0.0% | $39.36 | — | — | COM | 911163103 |
| UNF | UNIFIRST CORP MASS | 89,451 | $9.321M | 0.0% | $104.20 | — | — | COM | 904708104 |
| UBSI | UNITED BANKSHARES INC WEST V | 251,568 | $9.307M | 0.0% | $37.00 | — | — | COM | 909907107 |
| — | CONVERGYS CORP | 373,726 | $9.302M | 0.0% | $24.89 | — | — | COM | 212485106 |
| — | CALLON PETE CO DEL | 1,115,392 | $9.302M | 0.0% | $8.34 | — | — | COM | 13123X102 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,851,584 | $9.277M | 0.0% | $5.01 | — | — | COM | 64190A103 |
| MWA | MUELLER WTR PRODS INC | 1,076,505 | $9.258M | 0.0% | $8.60 | — | — | COM SER A | 624758108 |
| EWP | ISHARES | 327,147 | $9.248M | 0.0% | $28.27 | — | — | MSCI SPAN CP ETF | 464286764 |
| — | ANADARKO PETE CORP | 271,632 | $9.223M | 0.0% | $33.95 | — | — | UNIT 99/99/9999 | 032511404 |
| OMF | ONEMAIN HLDGS INC | 221,989 | $9.221M | 0.0% | $41.54 | — | — | COM | 68268W103 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 413,341 | $9.214M | 0.0% | $22.29 | — | — | COM | 67074R100 |
| — | II VI INC | 494,133 | $9.17M | 0.0% | $18.56 | — | — | COM | 902104108 |
| TMHC | TAYLOR MORRISON HOME CORP | 572,904 | $9.166M | 0.0% | $16.00 | — | — | CL A | 87724P106 |
| — | BARRICK GOLD CORP | 1,237,230 | $9.131M | 0.0% | $7.38 | — | — | COM | 067901108 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,113,022 | $9.127M | 0.0% | $8.20 | — | — | SPONSORED ADR | 43289P106 |
| — | LANNET INC | 227,448 | $9.125M | 0.0% | $40.12 | — | — | COM | 516012101 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,340,630 | $9.116M | 0.0% | $6.80 | — | — | COM | 617477104 |
| — | TEEKAY TANKERS LTD | 1,323,732 | $9.107M | 0.0% | $6.88 | — | — | CL A | Y8565N102 |
| — | GRACE W R & CO DEL NEW | 91,335 | $9.096M | 0.0% | $99.59 | — | — | COM | 38388F108 |
| KMPR | KEMPER CORP DEL | 243,937 | $9.087M | 0.0% | $37.25 | — | — | COM | 488401100 |
| PLXS | PLEXUS CORP | 259,983 | $9.079M | 0.0% | $34.92 | — | — | COM | 729132100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 706,515 | $9.065M | 0.0% | $12.83 | — | — | COM | 388689101 |
| — | NUVEEN BUILD AMER BD OPPTNY | 445,458 | $9.039M | 0.0% | $20.29 | — | — | COM | 67074Q102 |
| GSM | FERROGLOBE PLC | 837,319 | $9.002M | 0.0% | $10.75 | — | — | SHS | G33856108 |
| — | DDR CORP | 534,287 | $8.997M | 0.0% | $16.84 | — | — | COM | 23317H102 |
| — | PENNEY J C INC | 1,350,558 | $8.995M | 0.0% | $6.66 | — | — | COM | 708160106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 123,404 | $8.985M | 0.0% | $72.81 | — | — | ADS | 74734M109 |
| — | POWERSHARES ETF TRUST | 388,348 | $8.983M | 0.0% | $23.13 | — | — | S&P 500 HGH QLTY | 73935X682 |
| — | ONCOMED PHARMACEUTICALS INC | 398,494 | $8.983M | 0.0% | $22.54 | — | — | COM | 68234X102 |
| USIG | ISHARES TR | 83,990 | $8.962M | 0.0% | $106.70 | — | — | CORE US CR BD | 464288620 |
| — | APOLLO INVT CORP | 1,715,644 | $8.955M | 0.0% | $5.22 | — | — | COM | 03761U106 |
| — | JANUS CAP GROUP INC | 634,668 | $8.942M | 0.0% | $14.09 | — | — | COM | 47102X105 |
| — | VECTOR GROUP LTD | 5,770,000 | $8.942M | 0.0% | $1.55 | — | — | FRNT 1/1 | 92240MAY4 |
| — | REALOGY HLDGS CORP | 243,192 | $8.918M | 0.0% | $36.67 | — | — | COM | 75605Y106 |
| — | ALDER BIOPHARMACEUTICALS INC | 269,774 | $8.911M | 0.0% | $33.03 | — | — | COM | 014339105 |
| DLAPQ | DELTA APPAREL INC | 633,993 | $8.901M | 0.0% | $14.04 | — | — | COM | 247368103 |
| STAG | STAG INDL INC | 482,317 | $8.899M | 0.0% | $18.45 | — | — | COM | 85254J102 |
| — | BARCLAYS BANK PLC | 334,508 | $8.875M | 0.0% | $26.53 | — | — | ADR PFD SR 5 | 06739H362 |
| — | TENNECO INC | 193,035 | $8.863M | 0.0% | $45.91 | — | — | COM | 880349105 |
| — | VMWARE INC | 156,385 | $8.847M | 0.0% | $56.57 | — | — | CL A COM | 928563402 |
| — | CEDAR FAIR L P | 158,439 | $8.847M | 0.0% | $55.84 | — | — | DEPOSITRY UNIT | 150185106 |
| — | THOMSON REUTERS CORP | 233,261 | $8.829M | 0.0% | $37.85 | — | — | COM | 884903105 |
| — | EATON VANCE MUN BD FD | 679,770 | $8.824M | 0.0% | $12.98 | — | — | COM | 27827X101 |
| — | NANOMETRICS INC | 582,815 | $8.824M | 0.0% | $15.14 | — | — | COM | 630077105 |
| — | JOHN HANCOCK HDG EQ & INC FD | 610,181 | $8.823M | 0.0% | $14.46 | — | — | COM | 47804L102 |
| — | CELLDEX THERAPEUTICS INC NEW | 562,734 | $8.823M | 0.0% | $15.68 | — | — | COM | 15117B103 |
| IHI | ISHARES TR | 71,987 | $8.817M | 0.0% | $122.48 | — | — | U.S. MED DVC ETF | 464288810 |
| IWM | ISHARES TR | 2,885,100 | $8.816M | 0.0% | $3.06 | — | — | Put | 464287655 |
| — | GNC HLDGS INC | 284,145 | $8.814M | 0.0% | $31.02 | — | — | COM CL A | 36191G107 |
| — | MEDICINES CO | 6,136,000 | $8.805M | 0.0% | $1.43 | — | — | DBCV 1.375% 6/0 | 584688AC9 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 156,478 | $8.797M | 0.0% | $56.22 | — | — | SHS | G0692U109 |
| — | PLANTRONICS INC NEW | 185,450 | $8.794M | 0.0% | $47.42 | — | — | COM | 727493108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 125,784 | $8.761M | 0.0% | $69.65 | — | — | CL A | 989207105 |
| — | DSP GROUP INC | 927,454 | $8.755M | 0.0% | $9.44 | — | — | COM | 23332B106 |
| — | CHESAPEAKE ENERGY CORP | 18,770,000 | $8.728M | 0.0% | $0.46 | — | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | NUTRI SYS INC NEW | 403,021 | $8.722M | 0.0% | $21.64 | — | — | COM | 67069D108 |
| — | POWERSHARES ETF TRUST | 244,155 | $8.701M | 0.0% | $35.64 | — | — | AERSPC DEF PTF | 73935X690 |
| — | HEALTHWAYS INC | 675,875 | $8.699M | 0.0% | $12.87 | — | — | COM | 422245100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 695,759 | $8.691M | 0.0% | $12.49 | — | — | COM | 867892101 |
| — | CHECKPOINT SYS INC | 1,385,494 | $8.689M | 0.0% | $6.27 | — | — | COM | 162825103 |
| — | LENDINGCLUB CORP | 784,983 | $8.675M | 0.0% | $11.05 | — | — | COM | 52603A109 |
| — | SIRIUS XM HLDGS INC | 2,129,677 | $8.667M | 0.0% | $4.07 | — | — | COM | 82968B103 |
| — | CONFORMIS INC | 501,056 | $8.663M | 0.0% | $17.29 | — | — | COM | 20717E101 |
| — | ISHARES TR | 339,341 | $8.66M | 0.0% | $25.52 | — | — | 18 AMT-FREE ETF | 46429B580 |
| DTD | WISDOMTREE TR | 120,706 | $8.65M | 0.0% | $71.66 | — | — | TOTAL DIVID FD | 97717W109 |
| — | ISHARES | 676,680 | $8.642M | 0.0% | $12.77 | — | — | MSCI TAIWAN ETF | 464286731 |
| DORM | DORMAN PRODUCTS INC | 182,027 | $8.641M | 0.0% | $47.47 | — | — | COM | 258278100 |
| IUSV | ISHARES TR | 67,820 | $8.639M | 0.0% | $127.38 | — | — | CORE US VAL ETF | 464287663 |
| DAR | DARLING INGREDIENTS INC | 820,375 | $8.629M | 0.0% | $10.52 | — | — | COM | 237266101 |
| CRS | CARPENTER TECHNOLOGY CORP | 284,898 | $8.623M | 0.0% | $30.27 | — | — | COM | 144285103 |
| — | RENTECH NITROGEN PARTNERS L | 812,279 | $8.61M | 0.0% | $10.60 | — | — | COM UNIT | 760113100 |
| RES | RPC INC | 719,191 | $8.594M | 0.0% | $11.95 | — | — | COM | 749660106 |
| — | OUTERWALL INC | 234,212 | $8.558M | 0.0% | $36.54 | — | — | COM | 690070107 |
| LNG | CHENIERE ENERGY INC | 229,608 | $8.553M | 0.0% | $37.25 | — | — | COM NEW | 16411R208 |
| — | DANAHER CORP DEL | 3,166,000 | $8.535M | 0.0% | $2.70 | — | — | NOTE 1/2 | 235851AF9 |
| — | TWITTER INC | 9,988,000 | $8.518M | 0.0% | $0.85 | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| TILE | INTERFACE INC | 444,112 | $8.501M | 0.0% | $19.14 | — | — | COM | 458665304 |
| HOMB | HOME BANCSHARES INC | 209,584 | $8.493M | 0.0% | $40.52 | — | — | COM | 436893200 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 438,257 | $8.489M | 0.0% | $19.37 | — | — | COM SHS | 670699107 |
| IEUR | ISHARES TR | 200,851 | $8.484M | 0.0% | $42.24 | — | — | CORE MSCI EURO | 46434V738 |
| — | POWERSHARES ETF TRUST | 104,979 | $8.423M | 0.0% | $80.24 | — | — | NASD INTNT ETF | 73935X146 |
| — | TOWER INTL INC | 294,025 | $8.4M | 0.0% | $28.57 | — | — | COM | 891826109 |
| — | ISHARES | 315,893 | $8.376M | 0.0% | $26.52 | — | — | 16 AMT-FREE ETF | 464289313 |
| SCHX | SCHWAB STRATEGIC TR | 172,047 | $8.357M | 0.0% | $48.57 | — | — | US LRG CAP ETF | 808524201 |
| — | METALDYNE PERFORMANCE GROUP | 455,372 | $8.351M | 0.0% | $18.34 | — | — | COM | 59116R107 |
| — | PARK STERLING CORP | 1,140,255 | $8.346M | 0.0% | $7.32 | — | — | COM | 70086Y105 |
| — | SK TELECOM LTD | 412,499 | $8.311M | 0.0% | $20.15 | — | — | SPONSORED ADR | 78440P108 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,059,935 | $8.31M | 0.0% | $7.84 | — | — | COM SHS | 67073D102 |
| — | FLEXION THERAPEUTICS INC | 430,545 | $8.296M | 0.0% | $19.27 | — | — | COM | 33938J106 |
| URI | UNITED RENTALS INC | 1,199,200 | $8.283M | 0.0% | $6.91 | — | — | Call | 911363109 |
| — | CAMBREX CORP | 175,868 | $8.282M | 0.0% | $47.09 | — | — | COM | 132011107 |
| — | INTREXON CORP | 274,040 | $8.262M | 0.0% | $30.15 | — | — | COM | 46122T102 |
| — | CALAMOS GBL DYN INCOME FUND | 1,152,304 | $8.251M | 0.0% | $7.16 | — | — | COM | 12811L107 |
| — | INPHI CORP | 305,176 | $8.246M | 0.0% | $27.02 | — | — | COM | 45772F107 |
| PWR | QUANTA SVCS INC | 407,015 | $8.242M | 0.0% | $20.25 | — | — | COM | 74762E102 |
| — | CEMEX SAB DE CV | 8,829,000 | $8.238M | 0.0% | $0.93 | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| ILF | ISHARES TR | 388,128 | $8.225M | 0.0% | $21.19 | — | — | LATN AMER 40 ETF | 464287390 |
| FXN | FIRST TR EXCHANGE TRADED FD | 593,725 | $8.223M | 0.0% | $13.85 | — | — | ENERGY ALPHADX | 33734X127 |
| IXC | ISHARES TR | 292,741 | $8.205M | 0.0% | $28.03 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | DIVERSIFIED REAL ASSET INC F | 528,619 | $8.199M | 0.0% | $15.51 | — | — | COM SHS | 25533B108 |
| — | CSRA INC | 272,605 | $8.179M | 0.0% | $30.00 | — | — | COM | 12650T104 |
| — | XACTLY CORP | 958,014 | $8.172M | 0.0% | $8.53 | — | — | COM | 98386L101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 317,892 | $8.169M | 0.0% | $25.70 | — | — | COM UNITS | 86764L108 |
| — | EATON VANCE TAX MNGD GBL DV | 920,562 | $8.147M | 0.0% | $8.85 | — | — | COM | 27829F108 |
| — | SILVER STD RES INC | 1,571,131 | $8.138M | 0.0% | $5.18 | — | — | COM | 82823L106 |
| SCHO | SCHWAB STRATEGIC TR | 161,228 | $8.133M | 0.0% | $50.44 | — | — | SHT TM US TRES | 808524862 |
| DPZ | DOMINOS PIZZA INC | 72,779 | $8.097M | 0.0% | $111.25 | — | — | COM | 25754A201 |
| AGX | ARGAN INC | 249,750 | $8.092M | 0.0% | $32.40 | — | — | COM | 04010E109 |
| — | BLACKROCK SCIENCE & TECH TR | 465,492 | $8.058M | 0.0% | $17.31 | — | — | SHS | 09258G104 |
| — | FIREEYE INC | 500,000 | $8.033M | 0.0% | $16.07 | — | — | Put | 31816Q101 |
| MSM | MSC INDL DIRECT INC | 142,669 | $8.029M | 0.0% | $56.28 | — | — | CL A | 553530106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 446,423 | $8.022M | 0.0% | $17.97 | — | — | EMERG MKT ALPH | 33737J182 |
| — | DUPONT FABROS TECHNOLOGY INC | 252,297 | $8.02M | 0.0% | $31.79 | — | — | COM | 26613Q106 |
| VECO | VEECO INSTRS INC DEL | 389,978 | $8.018M | 0.0% | $20.56 | — | — | COM | 922417100 |
| DAN | DANA HLDG CORP | 577,843 | $7.974M | 0.0% | $13.80 | — | — | COM | 235825205 |
| — | LIBERTY PPTY TR | 256,330 | $7.96M | 0.0% | $31.05 | — | — | SH BEN INT | 531172104 |
| — | FORESTAR GROUP INC | 10,039,000 | $7.956M | 0.0% | $0.79 | — | — | NOTE 3.750% 3/0 | 346232AB7 |
| LDOS | LEIDOS HLDGS INC | 140,937 | $7.93M | 0.0% | $56.27 | — | — | COM | 525327102 |
| — | BLACKHAWK NETWORK HLDGS INC | 179,296 | $7.927M | 0.0% | $44.21 | — | — | COM | 09238E104 |
| — | HOWARD HUGHES CORP | 69,986 | $7.92M | 0.0% | $113.17 | — | — | COM | 44267D107 |
| GEL | GENESIS ENERGY L P | 215,383 | $7.914M | 0.0% | $36.74 | — | — | UNIT LTD PARTN | 371927104 |
| — | HILL INTERNATIONAL INC | 2,037,494 | $7.906M | 0.0% | $3.88 | — | — | COM | 431466101 |
| SCHD | SCHWAB STRATEGIC TR | 204,261 | $7.876M | 0.0% | $38.56 | — | — | US DIVIDEND EQ | 808524797 |
| — | ENTELLUS MED INC | 464,550 | $7.832M | 0.0% | $16.86 | — | — | COM | 29363K105 |
| ACWV | ISHARES | 112,911 | $7.821M | 0.0% | $69.27 | — | — | CNTRY MIN VL ETF | 464286525 |
| NOAH | NOAH HLDGS LTD | 279,678 | $7.811M | 0.0% | $27.93 | — | — | SPONSORED ADS | 65487X102 |
| — | MARKET VECTORS ETF TR | 406,422 | $7.807M | 0.0% | $19.21 | — | — | JR GOLD MINERS E | 57061R544 |
| ISCV | ISHARES TR | 67,967 | $7.801M | 0.0% | $114.78 | — | — | MRNING SM CP ETF | 464288703 |
| VGSH | VANGUARD SCOTTSDALE FDS | 128,381 | $7.801M | 0.0% | $60.76 | — | — | SHTRM GVT BD ETF | 92206C102 |
| BXMT | BLACKSTONE MTG TR INC | 290,738 | $7.78M | 0.0% | $26.76 | — | — | COM CL A | 09257W100 |
| — | DELTIC TIMBER CORP | 131,957 | $7.768M | 0.0% | $58.87 | — | — | COM | 247850100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 258,254 | $7.757M | 0.0% | $30.04 | — | — | ISE CLOUD COMP | 33734X192 |
| — | ARES CAP CORP | 7,754,000 | $7.746M | 0.0% | $1.00 | — | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | DREW INDS INC | 127,042 | $7.735M | 0.0% | $60.89 | — | — | COM NEW | 26168L205 |
| — | INTELIQUENT INC | 434,967 | $7.73M | 0.0% | $17.77 | — | — | COM | 45825N107 |
| — | CALUMET SPECIALTY PRODS PTNR | 387,467 | $7.715M | 0.0% | $19.91 | — | — | UT LTD PARTNER | 131476103 |
| IEP | ICAHN ENTERPRISES LP | 125,860 | $7.715M | 0.0% | $61.30 | — | — | DEPOSITARY UNIT | 451100101 |
| — | RUTHS HOSPITALITY GROUP INC | 483,940 | $7.704M | 0.0% | $15.92 | — | — | COM | 783332109 |
| — | CASH AMER INTL INC | 255,739 | $7.659M | 0.0% | $29.95 | — | — | COM | 14754D100 |
| — | FACTORSHARES TR | 295,382 | $7.651M | 0.0% | $25.90 | — | — | ISE CYBER SEC | 30304R407 |
| — | MICROCHIP TECHNOLOGY INC | 4,014,000 | $7.639M | 0.0% | $1.90 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| — | BUNGE LIMITED | 111,812 | $7.634M | 0.0% | $68.28 | — | — | COM | G16962105 |
| — | MICRON TECHNOLOGY INC | 4,771,000 | $7.629M | 0.0% | $1.60 | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | CIMPRESS N V | 93,969 | $7.625M | 0.0% | $81.14 | — | — | SHS EURO | N20146101 |
| — | U S SILICA HLDGS INC | 406,427 | $7.612M | 0.0% | $18.73 | — | — | COM | 90346E103 |
| MTRX | MATRIX SVC CO | 370,428 | $7.608M | 0.0% | $20.54 | — | — | COM | 576853105 |
| — | SANDISK CORP | 7,324,000 | $7.581M | 0.0% | $1.04 | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,309,381 | $7.555M | 0.0% | $5.77 | — | — | COM SBI | 02083A103 |
| OIS | OIL STS INTL INC | 277,064 | $7.551M | 0.0% | $27.25 | — | — | COM | 678026105 |
| NEU | NEWMARKET CORP | 19,828 | $7.549M | 0.0% | $380.72 | — | — | COM | 651587107 |
| CLH | CLEAN HARBORS INC | 181,000 | $7.538M | 0.0% | $41.65 | — | — | COM | 184496107 |
| WCC | WESCO INTL INC | 172,165 | $7.52M | 0.0% | $43.68 | — | — | COM | 95082P105 |
| — | EATON VANCE TX ADV GLBL DIV | 484,463 | $7.519M | 0.0% | $15.52 | — | — | COM | 27828S101 |
| — | ELLIE MAE INC | 124,828 | $7.519M | 0.0% | $60.23 | — | — | COM | 28849P100 |
| IGM | ISHARES TR | 67,912 | $7.518M | 0.0% | $110.70 | — | — | N AMER TECH ETF | 464287549 |
| — | WNS HOLDINGS LTD | 240,793 | $7.51M | 0.0% | $31.19 | — | — | SPON ADR | 92932M101 |
| — | OAKTREE CAP GROUP LLC | 157,338 | $7.508M | 0.0% | $47.72 | — | — | UNIT CL A | 674001201 |
| — | SANDISK CORP | 4,780,000 | $7.501M | 0.0% | $1.57 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | PROSHARES TR | 331,859 | $7.5M | 0.0% | $22.60 | — | — | PSHS SHORT DOW30 | 74347R701 |
| — | WPX ENERGY INC | 1,303,629 | $7.482M | 0.0% | $5.74 | — | — | COM | 98212B103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 323,735 | $7.468M | 0.0% | $23.07 | — | — | COM | 29250R106 |
| — | ANACOR PHARMACEUTICALS INC | 66,077 | $7.465M | 0.0% | $112.97 | — | — | COM | 032420101 |
| SCHF | SCHWAB STRATEGIC TR | 270,328 | $7.45M | 0.0% | $27.56 | — | — | INTL EQTY ETF | 808524805 |
| GRFS | GRIFOLS S A | 229,824 | $7.446M | 0.0% | $32.40 | — | — | SP ADR REP B NVT | 398438408 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 539,090 | $7.435M | 0.0% | $13.79 | — | — | COM | 67062W103 |
| TEX | TEREX CORP NEW | 402,107 | $7.43M | 0.0% | $18.48 | — | — | COM | 880779103 |
| — | FLY LEASING LTD | 543,939 | $7.424M | 0.0% | $13.65 | — | — | SPONSORED ADR | 34407D109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 263,541 | $7.405M | 0.0% | $28.10 | — | — | MATERIALS ALPH | 33734X168 |
| YELP | YELP INC | 256,524 | $7.388M | 0.0% | $28.80 | — | — | CL A | 985817105 |
| — | YY INC | 118,052 | $7.376M | 0.0% | $62.48 | — | — | ADS REPCOM CLA | 98426T106 |
| DGS | WISDOMTREE TR | 210,320 | $7.374M | 0.0% | $35.06 | — | — | EMG MKTS SMCAP | 97717W281 |
| IX | ORIX CORP | 104,990 | $7.374M | 0.0% | $70.24 | — | — | SPONSORED ADR | 686330101 |
| — | TESARO INC | 140,878 | $7.37M | 0.0% | $52.31 | — | — | COM | 881569107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,165,254 | $7.361M | 0.0% | $3.40 | — | — | SP ADR NON VTG | 71654V101 |
| — | TECH DATA CORP | 110,689 | $7.347M | 0.0% | $66.38 | — | — | COM | 878237106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 298,829 | $7.342M | 0.0% | $24.57 | — | — | COM | 538034109 |
| — | TRINSEO S A | 260,302 | $7.341M | 0.0% | $28.20 | — | — | SHS | L9340P101 |
| SLM | SLM CORP | 1,125,857 | $7.34M | 0.0% | $6.52 | — | — | COM | 78442P106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 386,847 | $7.303M | 0.0% | $18.88 | — | — | COM CL A | 720190206 |
| QRVO | QORVO INC | 143,448 | $7.301M | 0.0% | $50.90 | — | — | COM | 74736K101 |
| — | SANDERSON FARMS INC | 94,169 | $7.3M | 0.0% | $77.52 | — | — | COM | 800013104 |
| I 5.75 05/01/16 A | INTELSAT S A | 583,542 | $7.294M | 0.0% | $12.50 | — | — | MAN CONV JR PFD | L5140P119 |
| VISN | COMMSCOPE HLDG CO INC | 281,351 | $7.283M | 0.0% | $25.89 | — | — | COM | 20337X109 |
| REZ | ISHARES TR | 114,788 | $7.283M | 0.0% | $63.45 | — | — | RESID RL EST CAP | 464288562 |
| POWI | POWER INTEGRATIONS INC | 149,628 | $7.276M | 0.0% | $48.63 | — | — | COM | 739276103 |
| — | EATON VANCE TXMGD GL BUYWR O | 646,940 | $7.266M | 0.0% | $11.23 | — | — | COM | 27829C105 |
| — | AXIALL CORP | 471,260 | $7.257M | 0.0% | $15.40 | — | — | COM | 05463D100 |
| — | FRANKS INTL N V | 434,409 | $7.25M | 0.0% | $16.69 | — | — | COM | N33462107 |
| — | EATON VANCE MUN INCOME 2028 | 391,824 | $7.244M | 0.0% | $18.49 | — | — | SHS | 27829U105 |
| HAL | HALLIBURTON CO | 805,500 | $7.218M | 0.0% | $8.96 | — | — | Put | 406216101 |
| — | TRECORA RES | 582,243 | $7.214M | 0.0% | $12.39 | — | — | COM | 894648104 |
| — | GASLOG LTD | 866,947 | $7.196M | 0.0% | $8.30 | — | — | SHS | G37585109 |
| — | MSG NETWORK INC | 345,731 | $7.191M | 0.0% | $20.80 | — | — | CL A | 553573106 |
| KLIC | KULICKE & SOFFA INDS INC | 615,486 | $7.183M | 0.0% | $11.67 | — | — | COM | 501242101 |
| — | CHESAPEAKE LODGING TR | 285,041 | $7.172M | 0.0% | $25.16 | — | — | SH BEN INT | 165240102 |
| — | RUBY TUESDAY INC | 1,301,033 | $7.169M | 0.0% | $5.51 | — | — | COM | 781182100 |
| — | NUVEEN INTER DURATION MN TMF | 554,980 | $7.138M | 0.0% | $12.86 | — | — | COM | 670671106 |
| KEP | KOREA ELECTRIC PWR | 336,974 | $7.134M | 0.0% | $21.17 | — | — | SPONSORED ADR | 500631106 |
| — | COHEN & STEERS REIT & PFD IN | 384,043 | $7.082M | 0.0% | $18.44 | — | — | COM | 19247X100 |
| CHE | CHEMED CORP NEW | 47,265 | $7.081M | 0.0% | $149.81 | — | — | COM | 16359R103 |
| XSD | SPDR SERIES TRUST | 161,742 | $7.066M | 0.0% | $43.69 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 573,409 | $7.059M | 0.0% | $12.31 | — | — | COM | 18469Q108 |
| GBX | GREENBRIER COS INC | 216,192 | $7.054M | 0.0% | $32.63 | — | — | COM | 393657101 |
| BOKF | BOK FINL CORP | 117,886 | $7.048M | 0.0% | $59.79 | — | — | COM NEW | 05561Q201 |
| — | AMERIGAS PARTNERS L P | 205,651 | $7.047M | 0.0% | $34.27 | — | — | UNIT L P INT | 030975106 |
| — | IMATION CORP | 5,141,247 | $7.043M | 0.0% | $1.37 | — | — | COM | 45245A107 |
| — | MICRON TECHNOLOGY INC | 4,451,000 | $7.041M | 0.0% | $1.58 | — | — | NOTE 2.375% 5/0 | 595112AW3 |
| CTRA | CABOT OIL & GAS CORP | 397,892 | $7.038M | 0.0% | $17.69 | — | — | COM | 127097103 |
| — | IAC INTERACTIVECORP | 117,051 | $7.029M | 0.0% | $60.05 | — | — | COM PAR $.001 | 44919P508 |
| IYM | ISHARES TR | 99,646 | $7.028M | 0.0% | $70.53 | — | — | U.S. BAS MTL ETF | 464287838 |
| IWY | ISHARES | 131,218 | $7.025M | 0.0% | $53.54 | — | — | RUS TP200 GR ETF | 464289438 |
| — | INVENSENSE INC | 686,608 | $7.025M | 0.0% | $10.23 | — | — | COM | 46123D205 |
| — | NUANCE COMMUNICATIONS INC | 6,457,000 | $7.022M | 0.0% | $1.09 | — | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | ENVIVA PARTNERS LP | 386,762 | $7.02M | 0.0% | $18.15 | — | — | COM UNIT | 29414J107 |
| HRTG | HERITAGE INS HLDGS INC | 321,055 | $7.005M | 0.0% | $21.82 | — | — | COM | 42727J102 |
| IAT | ISHARES TR | 200,315 | $7.003M | 0.0% | $34.96 | — | — | US REGNL BKS ETF | 464288778 |
| — | VECTOR GROUP LTD | 295,846 | $6.98M | 0.0% | $23.59 | — | — | COM | 92240M108 |
| — | WESTROCK CO | 152,805 | $6.972M | 0.0% | $45.63 | — | — | COM | 96145D105 |
| ALB | ALBEMARLE CORP | 124,284 | $6.961M | 0.0% | $56.01 | — | — | COM | 012653101 |
| — | KOREA FD | 218,373 | $6.955M | 0.0% | $31.85 | — | — | COM NEW | 500634209 |
| — | RELX NV | 413,179 | $6.953M | 0.0% | $16.83 | — | — | SPONSORED ADR | 75955B102 |
| EDIV | SPDR INDEX SHS FDS | 292,917 | $6.947M | 0.0% | $23.72 | — | — | S&P EM MKT DIV | 78463X533 |
| — | ZAGG INC | 635,064 | $6.947M | 0.0% | $10.94 | — | — | COM | 98884U108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 516,784 | $6.945M | 0.0% | $13.44 | — | — | COM | 868459108 |
| — | YOUKU TUDOU INC | 255,903 | $6.944M | 0.0% | $27.14 | — | — | SPONSORED ADR | 98742U100 |
| RPD | RAPID7 INC | 458,764 | $6.941M | 0.0% | $15.13 | — | — | COM | 753422104 |
| CNOB | CONNECTONE BANCORP INC NEW | 370,999 | $6.934M | 0.0% | $18.69 | — | — | COM | 20786W107 |
| — | PRUDENTIAL SHT DURATION HG Y | 474,509 | $6.928M | 0.0% | $14.60 | — | — | COM | 74442F107 |
| — | SHELL MIDSTREAM PARTNERS L P | 166,618 | $6.918M | 0.0% | $41.52 | — | — | UNIT LTD INT | 822634101 |
| WOR | WORTHINGTON INDS INC | 229,199 | $6.908M | 0.0% | $30.14 | — | — | COM | 981811102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 42,605 | $6.894M | 0.0% | $161.81 | — | — | CL A | 55825T103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 181,838 | $6.893M | 0.0% | $37.91 | — | — | LP INT UNIT | G16252101 |
| AGO | ASSURED GUARANTY LTD | 260,561 | $6.886M | 0.0% | $26.43 | — | — | COM | G0585R106 |
| QAI | INDEXIQ ETF TR | 241,645 | $6.878M | 0.0% | $28.46 | — | — | HEDGE MLTI ETF | 45409B107 |
| SPAB | SPDR SERIES TRUST | 120,553 | $6.878M | 0.0% | $57.05 | — | — | BRCLYS AGG ETF | 78464A649 |
| FDD | FIRST TR STOXX EURO DIV FD | 563,415 | $6.862M | 0.0% | $12.18 | — | — | COMMON SHS | 33735T109 |
| — | SPECTRA ENERGY PARTNERS LP | 143,576 | $6.849M | 0.0% | $47.70 | — | — | COM | 84756N109 |
| — | GIGAMON INC | 257,320 | $6.838M | 0.0% | $26.57 | — | — | COM | 37518B102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 245,518 | $6.831M | 0.0% | $27.82 | — | — | COM | 89147L100 |
| CMBS | ISHARES TR | 134,742 | $6.826M | 0.0% | $50.66 | — | — | CMBS ETF | 46429B366 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 75,539 | $6.826M | 0.0% | $90.36 | — | — | COM | 015271109 |
| IDA | IDACORP INC | 100,274 | $6.818M | 0.0% | $67.99 | — | — | COM | 451107106 |
| — | ARISTA NETWORKS INC | 87,580 | $6.817M | 0.0% | $77.84 | — | — | COM | 040413106 |
| CUK | CARNIVAL PLC | 119,711 | $6.814M | 0.0% | $56.92 | — | — | ADR | 14365C103 |
| Z | ZILLOW GROUP INC | 290,156 | $6.813M | 0.0% | $23.48 | — | — | CL C CAP STK | 98954M200 |
| — | FOREST CITY ENTERPRISES INC | 310,435 | $6.808M | 0.0% | $21.93 | — | — | CL A | 345550107 |
| — | MOCON INC | 463,306 | $6.783M | 0.0% | $14.64 | — | — | COM | 607494101 |
| — | SELECT COMFORT CORP | 316,710 | $6.781M | 0.0% | $21.41 | — | — | COM | 81616X103 |
| DXYN | DIXIE GROUP INC | 1,294,149 | $6.769M | 0.0% | $5.23 | — | — | CL A | 255519100 |
| — | MCBC HLDGS INC | 492,583 | $6.748M | 0.0% | $13.70 | — | — | COM | 55276F107 |
| VAW | VANGUARD WORLD FDS | 71,608 | $6.745M | 0.0% | $94.19 | — | — | MATERIALS ETF | 92204A801 |
| — | BLACKROCK LTD DURATION INC T | 462,295 | $6.74M | 0.0% | $14.58 | — | — | COM SHS | 09249W101 |
| — | CARBO CERAMICS INC | 391,723 | $6.738M | 0.0% | $17.20 | — | — | COM | 140781105 |
| — | LEGACY TEX FINL GROUP INC | 269,244 | $6.736M | 0.0% | $25.02 | — | — | COM | 52471Y106 |
| — | HORIZON PHARMA PLC | 310,002 | $6.718M | 0.0% | $21.67 | — | — | SHS | G4617B105 |
| — | RELYPSA INC | 236,987 | $6.715M | 0.0% | $28.33 | — | — | COM | 759531106 |
| — | POWERSHARES ETF TRUST II | 314,191 | $6.705M | 0.0% | $21.34 | — | — | CEF INC COMPST | 73936Q843 |
| — | ONEOK PARTNERS LP | 221,821 | $6.683M | 0.0% | $30.13 | — | — | UNIT LTD PARTN | 68268N103 |
| — | ALERE INC | 6,418,000 | $6.637M | 0.0% | $1.03 | — | — | NOTE 3.000% 5/1 | 01449JAA3 |
| MLR | MILLER INDS INC TENN | 304,209 | $6.626M | 0.0% | $21.78 | — | — | COM NEW | 600551204 |
| — | HSN INC | 130,749 | $6.625M | 0.0% | $50.67 | — | — | COM | 404303109 |
| — | BOFI HLDG INC | 314,414 | $6.618M | 0.0% | $21.05 | — | — | COM | 05566U108 |
| — | ABERDEEN EMERGING MKTS SMALL | 609,317 | $6.615M | 0.0% | $10.86 | — | — | COM | 00301T102 |
| VYX | NCR CORP NEW | 268,000 | $6.556M | 0.0% | $24.46 | — | — | COM | 62886E108 |
| — | NUVEEN MUN ADVANTAGE FD INC | 472,152 | $6.539M | 0.0% | $13.85 | — | — | COM | 67062H106 |
| — | TEKLA LIFE SCIENCES INVS | 276,393 | $6.534M | 0.0% | $23.64 | — | — | SH BEN INT | 87911K100 |
| — | 58 COM INC | 98,900 | $6.524M | 0.0% | $65.97 | — | — | SPON ADR REP A | 31680Q104 |
| — | EVERBANK FINL CORP | 407,963 | $6.518M | 0.0% | $15.98 | — | — | COM | 29977G102 |
| — | BITAUTO HLDGS LTD | 229,579 | $6.492M | 0.0% | $28.28 | — | — | SPONSORED ADS | 091727107 |
| — | ASHFORD HOSPITALITY TR INC | 1,027,215 | $6.483M | 0.0% | $6.31 | — | — | COM SHS | 044103109 |
| XPH | SPDR SERIES TRUST | 126,607 | $6.482M | 0.0% | $51.20 | — | — | S&P PHARMAC | 78464A722 |
| ANGO | ANGIODYNAMICS INC | 533,490 | $6.477M | 0.0% | $12.14 | — | — | COM | 03475V101 |
| — | TRANSMONTAIGNE PARTNERS L P | 241,881 | $6.473M | 0.0% | $26.76 | — | — | COM UNIT L P | 89376V100 |
| NXDT | NEXPOINT CR STRATEGIES FD | 315,830 | $6.456M | 0.0% | $20.44 | — | — | COM NEW | 65340G205 |
| MASI | MASIMO CORP | 155,431 | $6.452M | 0.0% | $41.51 | — | — | COM | 574795100 |
| — | IXIA | 516,516 | $6.421M | 0.0% | $12.43 | — | — | COM | 45071R109 |
| — | WILLIAMS PARTNERS L P NEW | 230,466 | $6.418M | 0.0% | $27.85 | — | — | COM UNIT LTD PAR | 96949L105 |
| TKR | TIMKEN CO | 223,927 | $6.402M | 0.0% | $28.59 | — | — | COM | 887389104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,434,000 | $6.386M | 0.0% | $0.99 | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | HORTONWORKS INC | 290,975 | $6.372M | 0.0% | $21.90 | — | — | COM | 440894103 |
| — | NUVEEN SELECT QUALITY MUN FD | 453,350 | $6.37M | 0.0% | $14.05 | — | — | COM | 670973106 |
| — | LEXINGTON REALTY TRUST | 792,911 | $6.342M | 0.0% | $8.00 | — | — | COM | 529043101 |
| MOV | MOVADO GROUP INC | 246,044 | $6.325M | 0.0% | $25.71 | — | — | COM | 624580106 |
| VPU | VANGUARD WORLD FDS | 67,229 | $6.315M | 0.0% | $93.93 | — | — | UTILITIES ETF | 92204A876 |
| — | ALLEGHANY CORP DEL | 13,174 | $6.297M | 0.0% | $477.99 | — | — | COM | 017175100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 94,236 | $6.283M | 0.0% | $66.67 | — | — | COM | 29472R108 |
| NG | NOVAGOLD RES INC | 1,491,759 | $6.28M | 0.0% | $4.21 | — | — | COM NEW | 66987E206 |
| — | NUVEEN MUN VALUE FD INC | 613,817 | $6.248M | 0.0% | $10.18 | — | — | COM | 670928100 |
| — | ALZA CORP | 4,425,000 | $6.242M | 0.0% | $1.41 | — | — | SDCV 7/2 | 02261WAB5 |
| — | FRONTIER COMMUNICATIONS CORP | 68,028 | $6.23M | 0.0% | $91.58 | — | — | PFD CONV SER-A | 35906A207 |
| EZM | WISDOMTREE TR | 71,404 | $6.223M | 0.0% | $87.15 | — | — | MDCP EARN FUND | 97717W570 |
| — | TORTOISE MLP FD INC | 357,516 | $6.207M | 0.0% | $17.36 | — | — | COM | 89148B101 |
| — | MARKET VECTORS ETF TR | 133,245 | $6.195M | 0.0% | $46.49 | — | — | AGRIBUS ETF | 57060U605 |
| — | SUNEDISON INC | 12,488,000 | $6.147M | 0.0% | $0.49 | — | — | NOTE 2.750% 1/0 | 86732YAD1 |
| SPMB | SPDR SERIES TRUST | 229,199 | $6.147M | 0.0% | $26.82 | — | — | BRC MTG BCKD BD | 78464A383 |
| VLY | VALLEY NATL BANCORP | 622,185 | $6.128M | 0.0% | $9.85 | — | — | COM | 919794107 |
| IRM | IRON MTN INC NEW | 226,714 | $6.123M | 0.0% | $27.01 | — | — | COM | 46284V101 |
| KALU | KAISER ALUMINUM CORP | 72,963 | $6.104M | 0.0% | $83.66 | — | — | COM PAR $0.01 | 483007704 |
| AIZ | ASSURANT INC | 75,779 | $6.103M | 0.0% | $80.54 | — | — | COM | 04621X108 |
| — | CONSOL ENERGY INC | 771,340 | $6.093M | 0.0% | $7.90 | — | — | COM | 20854P109 |
| — | MALLINCKRODT PUB LTD CO | 81,539 | $6.084M | 0.0% | $74.61 | — | — | SHS | G5785G107 |
| — | VALE S A | 2,376,916 | $6.062M | 0.0% | $2.55 | — | — | ADR REPSTG PFD | 91912E204 |
| — | TELEFLEX INC | 2,841,000 | $6.062M | 0.0% | $2.13 | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| ORANY | ORANGE | 364,002 | $6.053M | 0.0% | $16.63 | — | — | SPONSORED ADR | 684060106 |
| VONG | VANGUARD SCOTTSDALE FDS | 59,223 | $6.041M | 0.0% | $102.00 | — | — | VNG RUS1000GRW | 92206C680 |
| — | RICE ENERGY INC | 553,365 | $6.032M | 0.0% | $10.90 | — | — | COM | 762760106 |
| XNTK | SPDR SERIES TRUST | 111,435 | $6.026M | 0.0% | $54.08 | — | — | MORGAN TECH ETF | 78464A102 |
| — | POWERSHARES ETF TRUST II | 402,615 | $6.019M | 0.0% | $14.95 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| DLS | WISDOMTREE TR | 103,352 | $6.004M | 0.0% | $58.09 | — | — | INTL SMCAP DIV | 97717W760 |
| — | MONMOUTH REAL ESTATE INVT CO | 573,064 | $5.994M | 0.0% | $10.46 | — | — | CL A | 609720107 |
| — | SUCAMPO PHARMACEUTICALS INC | 346,539 | $5.991M | 0.0% | $17.29 | — | — | CL A | 864909106 |
| MZTI | LANCASTER COLONY CORP | 51,830 | $5.985M | 0.0% | $115.47 | — | — | COM | 513847103 |
| — | QUANTUM CORP | 6,434,610 | $5.984M | 0.0% | $0.93 | — | — | COM DSSG | 747906204 |
| — | ATWOOD OCEANICS INC | 585,044 | $5.984M | 0.0% | $10.23 | — | — | COM | 050095108 |
| — | SOLERA HOLDINGS INC | 108,768 | $5.963M | 0.0% | $54.82 | — | — | COM | 83421A104 |
| — | FIRST TR MLP & ENERGY INCOME | 450,889 | $5.961M | 0.0% | $13.22 | — | — | COM | 33739B104 |
| NICE | NICE SYS LTD | 103,924 | $5.957M | 0.0% | $57.32 | — | — | SPONSORED ADR | 653656108 |
| IBND | SPDR SERIES TRUST | 192,434 | $5.928M | 0.0% | $30.81 | — | — | BRCLY INTL CRP | 78464A151 |
| — | ASTORIA FINL CORP | 373,880 | $5.927M | 0.0% | $15.85 | — | — | COM | 046265104 |
| — | TELETECH HOLDINGS INC | 212,286 | $5.924M | 0.0% | $27.91 | — | — | COM | 879939106 |
| — | ISHARES TR | 230,511 | $5.906M | 0.0% | $25.62 | — | — | 19 AMT-FREE MN | 46429B564 |
| — | BT GROUP PLC | 170,430 | $5.898M | 0.0% | $34.61 | — | — | ADR | 05577E101 |
| TR | TOOTSIE ROLL INDS INC | 186,475 | $5.892M | 0.0% | $31.60 | — | — | COM | 890516107 |
| — | SOUTH ST CORP | 81,899 | $5.892M | 0.0% | $71.94 | — | — | COM | 840441109 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 414,224 | $5.861M | 0.0% | $14.15 | — | — | COM | 74433A109 |
| GBCI | GLACIER BANCORP INC NEW | 220,706 | $5.856M | 0.0% | $26.53 | — | — | COM | 37637Q105 |
| — | HANCOCK JOHN INCOME SECS TR | 435,872 | $5.854M | 0.0% | $13.43 | — | — | COM | 410123103 |
| — | LMP CAP & INCOME FD INC | 473,200 | $5.853M | 0.0% | $12.37 | — | — | COM | 50208A102 |
| GILD | GILEAD SCIENCES INC | 1,024,700 | $5.853M | 0.0% | $5.71 | — | — | Put | 375558103 |
| HDG | PROSHARES TR | 138,326 | $5.822M | 0.0% | $42.09 | — | — | HD REPLICATION | 74347X294 |
| TOL | TOLL BROTHERS INC | 174,606 | $5.815M | 0.0% | $33.30 | — | — | COM | 889478103 |
| UGI | UGI CORP NEW | 172,046 | $5.808M | 0.0% | $33.76 | — | — | COM | 902681105 |
| FICO | FAIR ISAAC CORP | 61,607 | $5.802M | 0.0% | $94.18 | — | — | COM | 303250104 |
| CRI | CARTER INC | 65,098 | $5.796M | 0.0% | $89.03 | — | — | COM | 146229109 |
| — | MEDLEY MGMT INC | 1,018,183 | $5.793M | 0.0% | $5.69 | — | — | CL A COM | 58503T106 |
| AORT | CRYOLIFE INC | 535,509 | $5.773M | 0.0% | $10.78 | — | — | COM | 228903100 |
| — | VEREIT INC | 728,737 | $5.772M | 0.0% | $7.92 | — | — | COM | 92339V100 |
| XYL | XYLEM INC | 157,793 | $5.761M | 0.0% | $36.51 | — | — | COM | 98419M100 |
| ACRE | ARES COML REAL ESTATE CORP | 500,512 | $5.726M | 0.0% | $11.44 | — | — | COM | 04013V108 |
| — | INTERCEPT PHARMACEUTICALS IN | 38,324 | $5.724M | 0.0% | $149.36 | — | — | COM | 45845P108 |
| — | REALPAGE INC | 254,987 | $5.724M | 0.0% | $22.45 | — | — | COM | 75606N109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 548,239 | $5.723M | 0.0% | $10.44 | — | — | SH BEN INT | 18914E106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 86,624 | $5.706M | 0.0% | $65.87 | — | — | COM | 136069101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 298,096 | $5.678M | 0.0% | $19.05 | — | — | COM | 55608D101 |
| — | PHILLIPS 66 PARTNERS LP | 92,372 | $5.672M | 0.0% | $61.40 | — | — | COM UNIT REP INT | 718549207 |
| — | EATON VANCE TAX MNGED BUY WR | 339,776 | $5.671M | 0.0% | $16.69 | — | — | COM | 27828X100 |
| EPHE | ISHARES TR | 168,093 | $5.671M | 0.0% | $33.74 | — | — | MSCI PHILIPS ETF | 46429B408 |
| IVOV | VANGUARD ADMIRAL FDS INC | 64,024 | $5.661M | 0.0% | $88.42 | — | — | MIDCP 400 VAL | 921932844 |
| MTZ | MASTEC INC | 325,387 | $5.655M | 0.0% | $17.38 | — | — | COM | 576323109 |
| — | SANDSTORM GOLD LTD | 2,148,389 | $5.651M | 0.0% | $2.63 | — | — | COM NEW | 80013R206 |
| EWBC | EAST WEST BANCORP INC | 135,980 | $5.651M | 0.0% | $41.56 | — | — | COM | 27579R104 |
| SLYG | SPDR SERIES TRUST | 32,730 | $5.645M | 0.0% | $172.47 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | MELLANOX TECHNOLOGIES LTD | 133,897 | $5.643M | 0.0% | $42.14 | — | — | SHS | M51363113 |
| DSI | ISHARES TR | 74,465 | $5.638M | 0.0% | $75.71 | — | — | MSCI KLD400 SOC | 464288570 |
| GBF | ISHARES TR | 50,329 | $5.622M | 0.0% | $111.70 | — | — | GOV/CRED BD ETF | 464288596 |
| — | EATON VANCE NATL MUN OPPORT | 262,106 | $5.617M | 0.0% | $21.43 | — | — | COM SHS | 27829L105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 369,830 | $5.614M | 0.0% | $15.18 | — | — | COM | 184692101 |
| SHOO | MADDEN STEVEN LTD | 185,486 | $5.605M | 0.0% | $30.22 | — | — | COM | 556269108 |
| JKS | JINKOSOLAR HLDG CO LTD | 202,211 | $5.595M | 0.0% | $27.67 | — | — | SPONSORED ADR | 47759T100 |
| OC | OWENS CORNING NEW | 118,805 | $5.587M | 0.0% | $47.03 | — | — | COM | 690742101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 250,909 | $5.554M | 0.0% | $22.14 | — | — | COM | 32054K103 |
| CRTO | CRITEO S A | 140,208 | $5.553M | 0.0% | $39.61 | — | — | SPONS ADS | 226718104 |
| — | CNOOC LTD | 53,166 | $5.55M | 0.0% | $104.39 | — | — | SPONSORED ADR | 126132109 |
| — | AAC HLDGS INC | 291,061 | $5.548M | 0.0% | $19.06 | — | — | COM | 000307108 |
| SLYV | SPDR SERIES TRUST | 59,710 | $5.545M | 0.0% | $92.87 | — | — | S&P 600 SMCP VAL | 78464A300 |
| RMAX | RE MAX HLDGS INC | 147,386 | $5.497M | 0.0% | $37.30 | — | — | CL A | 75524W108 |
| RIG | TRANSOCEAN LTD | 443,196 | $5.488M | 0.0% | $12.38 | — | — | REG SHS | H8817H100 |
| — | TEXAS PAC LD TR | 41,915 | $5.487M | 0.0% | $130.91 | — | — | SUB CTF PROP I T | 882610108 |
| ICUI | ICU MED INC | 48,629 | $5.485M | 0.0% | $112.79 | — | — | COM | 44930G107 |
| — | ABERDEEN LATIN AMER EQTY FD | 358,210 | $5.463M | 0.0% | $15.25 | — | — | COM | 00306K106 |
| — | G & K SVCS INC | 86,647 | $5.451M | 0.0% | $62.91 | — | — | CL A | 361268105 |
| — | CHESAPEAKE ENERGY CORP | 1,210,734 | $5.448M | 0.0% | $4.50 | — | — | COM | 165167107 |
| — | NUSTAR ENERGY LP | 135,674 | $5.44M | 0.0% | $40.10 | — | — | UNIT COM | 67058H102 |
| — | LATAM AIRLS GROUP S A | 1,008,859 | $5.438M | 0.0% | $5.39 | — | — | SPONSORED ADR | 51817R106 |
| — | FIRSTSERVICE CORP NEW | 134,233 | $5.427M | 0.0% | $40.43 | — | — | SUB VTG SH | 33767E103 |
| QSR | RESTAURANT BRANDS INTL INC | 145,132 | $5.423M | 0.0% | $37.37 | — | — | COM | 76131D103 |
| SAM | BOSTON BEER INC | 26,859 | $5.423M | 0.0% | $201.91 | — | — | CL A | 100557107 |
| ITUB | ITAU UNIBANCO HLDG SA | 830,545 | $5.407M | 0.0% | $6.51 | — | — | SPON ADR REP PFD | 465562106 |
| MTUS | TIMKENSTEEL CORP | 645,290 | $5.407M | 0.0% | $8.38 | — | — | COM | 887399103 |
| MEOH | METHANEX CORP | 163,591 | $5.4M | 0.0% | $33.01 | — | — | COM | 59151K108 |
| — | NUVEEN BUILD AMER BD FD | 267,853 | $5.38M | 0.0% | $20.09 | — | — | COM | 67074C103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 287,147 | $5.379M | 0.0% | $18.73 | — | — | COM UNIT LTD | 866142102 |
| — | THAI FD INC | 781,654 | $5.362M | 0.0% | $6.86 | — | — | COM | 882904105 |
| — | WORKDAY INC | 4,660,000 | $5.346M | 0.0% | $1.15 | — | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | STARWOOD PPTY TR INC | 5,228,000 | $5.339M | 0.0% | $1.02 | — | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | SEATTLE GENETICS INC | 118,885 | $5.336M | 0.0% | $44.88 | — | — | COM | 812578102 |
| KB | KB FINANCIAL GROUP INC | 191,155 | $5.327M | 0.0% | $27.87 | — | — | SPONSORED ADR | 48241A105 |
| KMI | KINDER MORGAN INC DEL | 307,900 | $5.321M | 0.0% | $17.28 | — | — | Put | 49456B101 |
| — | WESTERN ASSET INCOME FD | 408,094 | $5.313M | 0.0% | $13.02 | — | — | COM | 95766T100 |
| DGICA | DONEGAL GROUP INC | 377,256 | $5.311M | 0.0% | $14.08 | — | — | CL A | 257701201 |
| CMA | COMERICA INC | 126,435 | $5.289M | 0.0% | $41.83 | — | — | COM | 200340107 |
| CWI | SPDR INDEX SHS FDS | 171,402 | $5.279M | 0.0% | $30.80 | — | — | MSCI ACWI EXUS | 78463X848 |
| UVV | UNIVERSAL CORP VA | 94,006 | $5.273M | 0.0% | $56.09 | — | — | COM | 913456109 |
| CMF | ISHARES TR | 44,611 | $5.271M | 0.0% | $118.15 | — | — | CALI AMT-FRE ETF | 464288356 |
| — | OPHTHOTECH CORP | 67,056 | $5.265M | 0.0% | $78.52 | — | — | COM | 683745103 |
| SCHA | SCHWAB STRATEGIC TR | 100,962 | $5.259M | 0.0% | $52.09 | — | — | US SML CAP ETF | 808524607 |
| — | MTS SYS CORP | 82,902 | $5.256M | 0.0% | $63.40 | — | — | COM | 553777103 |
| UFCS | UNITED FIRE GROUP INC | 136,912 | $5.249M | 0.0% | $38.34 | — | — | COM | 910340108 |
| — | KNIGHT TRANSN INC | 216,478 | $5.246M | 0.0% | $24.23 | — | — | COM | 499064103 |
| LBRDA | LIBERTY BROADBAND CORP | 101,404 | $5.237M | 0.0% | $51.64 | — | — | COM SER A | 530307107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 121,643 | $5.227M | 0.0% | $42.97 | — | — | COM | 090931106 |
| — | GUGGENHEIM BLD AMR BDS MANG | 244,904 | $5.221M | 0.0% | $21.32 | — | — | COM | 401664107 |
| TXRH | TEXAS ROADHOUSE INC | 145,601 | $5.209M | 0.0% | $35.78 | — | — | COM | 882681109 |
| EEM | ISHARES TR | 11,465,200 | $5.199M | 0.0% | $0.45 | — | — | Call | 464287234 |
| ZROZ | PIMCO ETF TR | 47,545 | $5.197M | 0.0% | $109.31 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | VOYA ASIA PAC DIVID EQUITY I | 575,485 | $5.197M | 0.0% | $9.03 | — | — | COM | 92912J102 |
| — | DIAMOND OFFSHORE DRILLING IN | 245,665 | $5.184M | 0.0% | $21.10 | — | — | COM | 25271C102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 52,365 | $5.182M | 0.0% | $98.96 | — | — | MIDCP 400 GRTH | 921932869 |
| SGC | SUPERIOR UNIFORM GP INC | 305,137 | $5.181M | 0.0% | $16.98 | — | — | COM | 868358102 |
| — | BGC PARTNERS INC | 528,093 | $5.181M | 0.0% | $9.81 | — | — | CL A | 05541T101 |
| VONV | VANGUARD SCOTTSDALE FDS | 60,429 | $5.176M | 0.0% | $85.65 | — | — | VNG RUS1000VAL | 92206C714 |
| — | GREENBRIER COS INC | 4,670,000 | $5.172M | 0.0% | $1.11 | — | — | NOTE 3.500% 4/0 | 393657AH4 |
| NNBR | NN INC | 323,952 | $5.163M | 0.0% | $15.94 | — | — | COM | 629337106 |
| HLIT | HARMONIC INC | 1,267,588 | $5.159M | 0.0% | $4.07 | — | — | COM | 413160102 |
| — | EXAR CORP | 841,163 | $5.156M | 0.0% | $6.13 | — | — | COM | 300645108 |
| PBA | PEMBINA PIPELINE CORP | 236,758 | $5.153M | 0.0% | $21.76 | — | — | COM | 706327103 |
| LYTS | LSI INDS INC | 422,473 | $5.149M | 0.0% | $12.19 | — | — | COM | 50216C108 |
| SLF | SUN LIFE FINL INC | 164,946 | $5.146M | 0.0% | $31.20 | — | — | COM | 866796105 |
| — | H & E EQUIPMENT SERVICES INC | 294,397 | $5.145M | 0.0% | $17.48 | — | — | COM | 404030108 |
| — | STONEMOR PARTNERS L P | 192,324 | $5.141M | 0.0% | $26.73 | — | — | COM UNITS | 86183Q100 |
| — | BARCLAYS BANK PLC | 197,753 | $5.135M | 0.0% | $25.97 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| AAT | AMERICAN ASSETS TR INC | 133,903 | $5.135M | 0.0% | $38.35 | — | — | COM | 024013104 |
| — | NEWMONT MINING CORP | 5,180,000 | $5.135M | 0.0% | $0.99 | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | ISHARES | 499,162 | $5.132M | 0.0% | $10.28 | — | — | MSCI SINGAP ETF | 464286673 |
| — | DELEK US HLDGS INC | 207,864 | $5.114M | 0.0% | $24.60 | — | — | COM | 246647101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 248,485 | $5.111M | 0.0% | $20.57 | — | — | COM | 41013V100 |
| — | BLACKROCK FLOATING RATE INCO | 407,098 | $5.088M | 0.0% | $12.50 | — | — | COM | 091941104 |
| TECH | BIO TECHNE CORP | 56,481 | $5.084M | 0.0% | $90.01 | — | — | COM | 09073M104 |
| — | MARKET VECTORS ETF TR | 298,951 | $5.083M | 0.0% | $17.00 | — | — | JP MORGAN EM LC | 57060U522 |
| CECO | CECO ENVIRONMENTAL CORP | 661,801 | $5.082M | 0.0% | $7.68 | — | — | COM | 125141101 |
| OGE | OGE ENERGY CORP | 193,189 | $5.079M | 0.0% | $26.29 | — | — | COM | 670837103 |
| — | SOVRAN SELF STORAGE INC | 47,312 | $5.076M | 0.0% | $107.29 | — | — | COM | 84610H108 |
| DECK | DECKERS OUTDOOR CORP | 107,267 | $5.064M | 0.0% | $47.21 | — | — | COM | 243537107 |
| FHI | FEDERATED INVS INC PA | 176,243 | $5.049M | 0.0% | $28.65 | — | — | CL B | 314211103 |
| OSG | AMBAC FINL GROUP INC | 357,769 | $5.041M | 0.0% | $14.09 | — | — | COM NEW | 023139884 |
| — | CBL & ASSOC PPTYS INC | 404,407 | $5.003M | 0.0% | $12.37 | — | — | COM | 124830100 |
| EES | WISDOMTREE TR | 65,928 | $4.998M | 0.0% | $75.81 | — | — | SMLCAP EARN FD | 97717W562 |
| — | MOLINA HEALTHCARE INC | 3,213,000 | $4.995M | 0.0% | $1.55 | — | — | NOTE 1.125% 1/1 | 60855RAC4 |
| PHM | PULTE GROUP INC | 280,007 | $4.99M | 0.0% | $17.82 | — | — | COM | 745867101 |
| — | REAVES UTIL INCOME FD | 192,023 | $4.987M | 0.0% | $25.97 | — | — | COM SH BEN INT | 756158101 |
| PTMC | PACER FDS TR | 214,558 | $4.971M | 0.0% | $23.17 | — | — | TRENDP 450 ETF | 69374H204 |
| — | FIFTH STR FIN CORP | 4,960,000 | $4.966M | 0.0% | $1.00 | — | — | NOTE 5.375% 4/0 | 31679BAC4 |
| — | GREEN PLAINS PARTNERS LP | 305,462 | $4.964M | 0.0% | $16.25 | — | — | COM REP PTR IN | 393221106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 873,883 | $4.954M | 0.0% | $5.67 | — | — | SPONSORED ADR | 00756M404 |
| — | TAIWAN FD INC | 338,273 | $4.95M | 0.0% | $14.63 | — | — | COM | 874036106 |
| — | WELLS FARGO & CO | 4,998,000 | $4.946M | 0.0% | $0.99 | — | — | MTNF 0.125% 3/1 | 94986RTK7 |
| DTH | WISDOMTREE TR | 131,011 | $4.944M | 0.0% | $37.74 | — | — | ITL HIGH DIV FD | 97717W802 |
| — | CYRUSONE INC | 131,939 | $4.941M | 0.0% | $37.45 | — | — | COM | 23283R100 |
| — | FIRST TR ENERGY INFRASTRCTR | 338,228 | $4.934M | 0.0% | $14.59 | — | — | COM | 33738C103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180,760 | $4.906M | 0.0% | $27.14 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| VTWO | VANGUARD SCOTTSDALE FDS | 54,381 | $4.905M | 0.0% | $90.20 | — | — | VNG RUS2000IDX | 92206C664 |
| — | POWERSHARES ETF TRUST | 96,969 | $4.9M | 0.0% | $50.53 | — | — | DYN BIOT & GEN | 73935X856 |
| INTC | INTEL CORP | 1,144,700 | $4.896M | 0.0% | $4.28 | — | — | Call | 458140100 |
| WAFD | WASHINGTON FED INC | 205,356 | $4.893M | 0.0% | $23.83 | — | — | COM | 938824109 |
| SPYG | SPDR SERIES TRUST | 48,837 | $4.892M | 0.0% | $100.17 | — | — | S&P 500 GROWTH | 78464A409 |
| — | ILLUMINA INC | 2,120,000 | $4.879M | 0.0% | $2.30 | — | — | NOTE 0.250% 3/1 | 452327AD1 |
| BFS | SAUL CTRS INC | 95,123 | $4.878M | 0.0% | $51.28 | — | — | COM | 804395101 |
| SPIP | SPDR SERIES TRUST | 89,151 | $4.87M | 0.0% | $54.63 | — | — | BARCLYS TIPS ETF | 78464A656 |
| CRL | CHARLES RIV LABS INTL INC | 60,430 | $4.858M | 0.0% | $80.39 | — | — | COM | 159864107 |
| UEIC | UNIVERSAL ELECTRS INC | 94,555 | $4.856M | 0.0% | $51.36 | — | — | COM | 913483103 |
| — | RYDEX ETF TRUST | 57,293 | $4.853M | 0.0% | $84.70 | — | — | GUG S&P SC500 EQ | 78355W882 |
| MTH | MERITAGE HOMES CORP | 142,581 | $4.848M | 0.0% | $34.00 | — | — | COM | 59001A102 |
| — | NUVEEN GLOBAL EQUITY INCOME | 443,186 | $4.839M | 0.0% | $10.92 | — | — | COM | 6706EH103 |
| — | FIVE PRIME THERAPEUTICS INC | 116,488 | $4.834M | 0.0% | $41.50 | — | — | COM | 33830X104 |
| — | COMPUTER SCIENCES CORP | 147,669 | $4.826M | 0.0% | $32.68 | — | — | COM | 205363104 |
| OPK | OPKO HEALTH INC | 479,031 | $4.814M | 0.0% | $10.05 | — | — | COM | 68375N103 |
| — | CINER RES LP | 214,851 | $4.796M | 0.0% | $22.32 | — | — | COM UNIT LTD | 172464109 |
| — | CYANOTECH CORP | 875,150 | $4.787M | 0.0% | $5.47 | — | — | COM PAR $0.02 | 232437301 |
| — | PEAK RESORTS INC | 795,390 | $4.78M | 0.0% | $6.01 | — | — | COM | 70469L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,475 | $4.773M | 0.0% | $156.62 | — | — | COM | 91307C102 |
| — | AMERICAN CAPITAL AGENCY CORP | 275,072 | $4.769M | 0.0% | $17.34 | — | — | COM | 02503X105 |
| BLKB | BLACKBAUD INC | 72,307 | $4.762M | 0.0% | $65.86 | — | — | COM | 09227Q100 |
| DBEM | DBX ETF TR | 260,492 | $4.762M | 0.0% | $18.28 | — | — | XTRAK MSCI EMKT | 233051101 |
| — | ACETO CORP | 176,494 | $4.762M | 0.0% | $26.98 | — | — | COM | 004446100 |
| — | FIRST TR INTER DUR PFD & IN | 223,648 | $4.757M | 0.0% | $21.27 | — | — | COM | 33718W103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 422,128 | $4.748M | 0.0% | $11.25 | — | — | COM | 01741R102 |
| DOL | WISDOMTREE TR | 109,911 | $4.744M | 0.0% | $43.16 | — | — | INTL LRGCAP DV | 97717W794 |
| — | SOUTHWESTERN ENERGY CO | 664,512 | $4.725M | 0.0% | $7.11 | — | — | COM | 845467109 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,563,426 | $4.707M | 0.0% | $3.01 | — | — | SHS | Y62159101 |
| AAON | AAON INC | 202,620 | $4.705M | 0.0% | $23.22 | — | — | COM PAR $0.004 | 000360206 |
| NRG | NRG ENERGY INC | 399,567 | $4.703M | 0.0% | $11.77 | — | — | COM NEW | 629377508 |
| WIT | WIPRO LTD | 406,907 | $4.696M | 0.0% | $11.54 | — | — | SPON ADR 1 SH | 97651M109 |
| CATO | CATO CORP NEW | 127,380 | $4.69M | 0.0% | $36.82 | — | — | CL A | 149205106 |
| VONE | VANGUARD SCOTTSDALE FDS | 49,972 | $4.678M | 0.0% | $93.61 | — | — | VNG RUS1000IDX | 92206C730 |
| — | HEALTHCARE RLTY TR | 165,025 | $4.674M | 0.0% | $28.32 | — | — | COM | 421946104 |
| — | NEUBERGER BERMAN MLP INCOME | 572,405 | $4.671M | 0.0% | $8.16 | — | — | COM | 64129H104 |
| — | BARCLAYS BK PLC | 180,285 | $4.666M | 0.0% | $25.88 | — | — | ADR 2 PREF 2 | 06739F390 |
| — | 500 COM LTD | 232,100 | $4.665M | 0.0% | $20.10 | — | — | SPON ADR REP A | 33829R100 |
| — | RYDEX ETF TRUST | 96,803 | $4.649M | 0.0% | $48.03 | — | — | GUG RUSS1000 EQL | 78355W593 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 324,319 | $4.648M | 0.0% | $14.33 | — | — | COM | 670984103 |
| — | MFS MUN INCOME TR | 683,258 | $4.646M | 0.0% | $6.80 | — | — | SH BEN INT | 552738106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 374,943 | $4.637M | 0.0% | $12.37 | — | — | COM | 48661E108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 219,600 | $4.633M | 0.0% | $21.10 | — | — | Put | 292480100 |
| — | ROWAN COMPANIES PLC | 272,855 | $4.624M | 0.0% | $16.95 | — | — | SHS CL A | G7665A101 |
| NWSA | NEWS CORP NEW | 345,804 | $4.619M | 0.0% | $13.36 | — | — | CL A | 65249B109 |
| — | FIRST TR ENERGY INCOME & GRW | 200,499 | $4.612M | 0.0% | $23.00 | — | — | COM | 33738G104 |
| — | POWERSHARES ETF TRUST | 108,962 | $4.606M | 0.0% | $42.27 | — | — | DYN SFTWR PORT | 73935X773 |
| — | SERVICENOW INC | 3,592,000 | $4.603M | 0.0% | $1.28 | — | — | NOTE 11/0 | 81762PAB8 |
| ISTB | ISHARES TR | 46,339 | $4.6M | 0.0% | $99.27 | — | — | CORE ST USDB ETF | 46432F859 |
| — | FORWARD AIR CORP | 106,897 | $4.598M | 0.0% | $43.01 | — | — | COM | 349853101 |
| XTN | SPDR SERIES TRUST | 107,303 | $4.598M | 0.0% | $42.85 | — | — | S&P TRANSN ETF | 78464A532 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 173,752 | $4.596M | 0.0% | $26.45 | — | — | MID CAP VAL FD | 33737M201 |
| CIGI | COLLIERS INTL GROUP INC | 102,686 | $4.575M | 0.0% | $44.55 | — | — | SUB VTG SHS | 194693107 |
| — | ROYCE MICRO-CAP TR INC | 629,674 | $4.572M | 0.0% | $7.26 | — | — | COM | 780915104 |
| — | ADVISORSHARES TR | 139,877 | $4.565M | 0.0% | $32.64 | — | — | PERITUS HG YLD | 00768Y503 |
| — | POPEYES LA KITCHEN INC | 78,034 | $4.565M | 0.0% | $58.50 | — | — | COM | 732872106 |
| OTEX | OPEN TEXT CORP | 95,083 | $4.557M | 0.0% | $47.93 | — | — | COM | 683715106 |
| — | FIRST DATA CORP NEW | 283,095 | $4.535M | 0.0% | $16.02 | — | — | COM CL A | 32008D106 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,000,000 | $4.522M | 0.0% | $1.13 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| SM | SM ENERGY CO | 229,666 | $4.516M | 0.0% | $19.66 | — | — | COM | 78454L100 |
| — | SOURCE CAP INC | 68,156 | $4.516M | 0.0% | $66.26 | — | — | COM | 836144105 |
| BPOP | POPULAR INC | 159,224 | $4.512M | 0.0% | $28.34 | — | — | COM NEW | 733174700 |
| — | ADVISORSHARES TR | 419,318 | $4.512M | 0.0% | $10.76 | — | — | RANGER EQUITY BE | 00768Y883 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 79,700 | $4.509M | 0.0% | $56.57 | — | — | COM | 64125C109 |
| — | EATON VANCE TX MNG BY WRT OP | 294,506 | $4.505M | 0.0% | $15.30 | — | — | COM | 27828Y108 |
| — | ALLIANZGI EQUITY & CONV INCO | 250,289 | $4.496M | 0.0% | $17.96 | — | — | COM | 018829101 |
| — | PHI INC | 273,779 | $4.493M | 0.0% | $16.41 | — | — | COM NON VTG | 69336T205 |
| BAP | CREDICORP LTD | 46,040 | $4.481M | 0.0% | $97.33 | — | — | COM | G2519Y108 |
| — | POWERSHARES ETF TRUST | 182,831 | $4.481M | 0.0% | $24.51 | — | — | RUSSELL 2000 GRW | 73935X872 |
| SPEM | SPDR INDEX SHS FDS | 85,956 | $4.477M | 0.0% | $52.08 | — | — | EMERG MKTS ETF | 78463X509 |
| — | COLONY CAP INC | 4,800,000 | $4.476M | 0.0% | $0.93 | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | FREDS INC | 272,813 | $4.465M | 0.0% | $16.37 | — | — | CL A | 356108100 |
| — | CLOUGH GLOBAL ALLOCATION FD | 331,139 | $4.461M | 0.0% | $13.47 | — | — | COM | 18913Y103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,300,000 | $4.451M | 0.0% | $1.04 | — | — | NOTE 0.875%11/1 | 458118AB2 |
| CIEN | CIENA CORP | 214,978 | $4.448M | 0.0% | $20.69 | — | — | COM NEW | 171779309 |
| — | ALLETE INC | 87,479 | $4.446M | 0.0% | $50.82 | — | — | COM NEW | 018522300 |
| CVLG | COVENANT TRANSN GROUP INC | 234,762 | $4.435M | 0.0% | $18.89 | — | — | CL A | 22284P105 |
| RMD | RESMED INC | 82,602 | $4.435M | 0.0% | $53.69 | — | — | COM | 761152107 |
| — | FORTRESS TRANS INFRST INVS L | 393,680 | $4.433M | 0.0% | $11.26 | — | — | COM REP LTD LIAB | 34960P101 |
| — | POWERSHARES GLOBAL ETF TRUST | 177,970 | $4.433M | 0.0% | $24.91 | — | — | WK VRDO TX FR | 73936T433 |
| EWX | SPDR INDEX SHS FDS | 117,204 | $4.42M | 0.0% | $37.71 | — | — | S&P EMKTSC ETF | 78463X756 |
| BKH | BLACK HILLS CORP | 95,031 | $4.412M | 0.0% | $46.43 | — | — | COM | 092113109 |
| — | PLAINS GP HLDGS L P | 466,208 | $4.405M | 0.0% | $9.45 | — | — | SHS A REP LTPN | 72651A108 |
| MAIN | MAIN STREET CAPITAL CORP | 150,451 | $4.375M | 0.0% | $29.08 | — | — | COM | 56035L104 |
| DIS | DISNEY WALT CO | 602,300 | $4.362M | 0.0% | $7.24 | — | — | Put | 254687106 |
| MKSI | MKS INSTRUMENT INC | 120,670 | $4.344M | 0.0% | $36.00 | — | — | COM | 55306N104 |
| — | WESCO AIRCRAFT HLDGS INC | 362,120 | $4.335M | 0.0% | $11.97 | — | — | COM | 950814103 |
| — | HUDSON PAC PPTYS INC | 153,095 | $4.308M | 0.0% | $28.14 | — | — | COM | 444097109 |
| — | CALAMOS CONV & HIGH INCOME F | 409,283 | $4.301M | 0.0% | $10.51 | — | — | COM SHS | 12811P108 |
| — | OPUS BK IRVINE CALIF | 116,115 | $4.293M | 0.0% | $36.97 | — | — | COM | 684000102 |
| NHI | NATIONAL HEALTH INVS INC | 70,414 | $4.286M | 0.0% | $60.87 | — | — | COM | 63633D104 |
| CPS | COOPER STD HLDGS INC | 55,091 | $4.275M | 0.0% | $77.60 | — | — | COM | 21676P103 |
| — | POWERSHS DB MULTI SECT COMM | 472,171 | $4.273M | 0.0% | $9.05 | — | — | DB OIL FUND | 73936B507 |
| — | WABASH NATL CORP | 3,544,000 | $4.272M | 0.0% | $1.21 | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| EFZ | PROSHARES TR | 127,336 | $4.262M | 0.0% | $33.47 | — | — | PSHS SH MSCI EAF | 74347R370 |
| — | CHINA EASTN AIRLS LTD | 151,457 | $4.262M | 0.0% | $28.14 | — | — | SPON ADR CL H | 16937R104 |
| ADC | AGREE REALTY CORP | 125,303 | $4.259M | 0.0% | $33.99 | — | — | COM | 008492100 |
| SWX | SOUTHWEST GAS CORP | 76,994 | $4.247M | 0.0% | $55.16 | — | — | COM | 844895102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 45,260 | $4.246M | 0.0% | $93.81 | — | — | MIDCP 400 IDX | 921932885 |
| — | WEYERHAEUSER CO | 84,445 | $4.245M | 0.0% | $50.27 | — | — | PREF CONV SER A | 962166872 |
| — | COHEN & STEERS LTD DUR PFD I | 187,935 | $4.232M | 0.0% | $22.52 | — | — | COM | 19248C105 |
| — | EATON VANCE RISK MNGD DIV EQ | 416,102 | $4.227M | 0.0% | $10.16 | — | — | COM | 27829G106 |
| — | AIRCASTLE LTD | 202,337 | $4.226M | 0.0% | $20.89 | — | — | COM | G0129K104 |
| IDU | ISHARES TR | 39,117 | $4.221M | 0.0% | $107.91 | — | — | U.S. UTILITS ETF | 464287697 |
| — | EMC INS GROUP INC | 166,196 | $4.205M | 0.0% | $25.30 | — | — | COM | 268664109 |
| CPT | CAMDEN PPTY TR | 54,759 | $4.204M | 0.0% | $76.77 | — | — | SH BEN INT | 133131102 |
| AN | AUTONATION INC | 70,411 | $4.2M | 0.0% | $59.65 | — | — | COM | 05329W102 |
| — | CARDINAL FINL CORP | 184,469 | $4.197M | 0.0% | $22.75 | — | — | COM | 14149F109 |
| — | ZWEIG TOTAL RETURN FD INC | 344,305 | $4.194M | 0.0% | $12.18 | — | — | COM NEW | 989837208 |
| — | ENSTAR GROUP LIMITED | 27,883 | $4.184M | 0.0% | $150.06 | — | — | SHS | G3075P101 |
| C | CITIGROUP INC | 540,000 | $4.183M | 0.0% | $7.75 | — | — | Put | 172967424 |
| — | NUVEEN PREM INCOME MUN FD 4 | 312,386 | $4.18M | 0.0% | $13.38 | — | — | COM | 6706K4105 |
| — | STANLEY BLACK & DECKER INC | 35,475 | $4.167M | 0.0% | $117.46 | — | — | UNIT 11/17/20166 | 854502804 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 255,500 | $4.157M | 0.0% | $16.27 | — | — | Put | 866142102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 200,488 | $4.152M | 0.0% | $20.71 | — | — | COM | 303726103 |
| — | RYDEX ETF TRUST | 27,045 | $4.152M | 0.0% | $153.52 | — | — | GUG S&P500EQWTHC | 78355W841 |
| ING | ING GROEP N V | 308,457 | $4.152M | 0.0% | $13.46 | — | — | SPONSORED ADR | 456837103 |
| FSS | FEDERAL SIGNAL CORP | 261,770 | $4.148M | 0.0% | $15.85 | — | — | COM | 313855108 |
| — | BARCLAYS BANK PLC | 157,175 | $4.141M | 0.0% | $26.35 | — | — | ADS7.75%PFD S4 | 06739H511 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 206,444 | $4.14M | 0.0% | $20.05 | — | — | COM | 338478100 |
| CRVL | CORVEL CORP | 94,183 | $4.138M | 0.0% | $43.94 | — | — | COM | 221006109 |
| ELME | WASHINGTON REAL ESTATE INVT | 152,935 | $4.138M | 0.0% | $27.06 | — | — | SH BEN INT | 939653101 |
| — | EATON VANCE TX MGD DIV EQ IN | 369,395 | $4.137M | 0.0% | $11.20 | — | — | COM | 27828N102 |
| — | PATRIOT NATL INC | 616,482 | $4.136M | 0.0% | $6.71 | — | — | COM | 70338T102 |
| — | OUTFRONT MEDIA INC | 189,017 | $4.125M | 0.0% | $21.82 | — | — | COM | 69007J106 |
| — | INVESTORS REAL ESTATE TR | 592,081 | $4.116M | 0.0% | $6.95 | — | — | SH BEN INT | 461730103 |
| — | BLACKROCK MUNIASSETS FD INC | 287,551 | $4.103M | 0.0% | $14.27 | — | — | COM | 09254J102 |
| — | SINCLAIR BROADCAST GROUP INC | 126,034 | $4.102M | 0.0% | $32.55 | — | — | CL A | 829226109 |
| — | EUROPEAN EQUITY FUND | 507,937 | $4.094M | 0.0% | $8.06 | — | — | COM | 298768102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 367,315 | $4.077M | 0.0% | $11.10 | — | — | COM | 67074U103 |
| BRX | BRIXMOR PPTY GROUP INC | 157,373 | $4.064M | 0.0% | $25.82 | — | — | COM | 11120U105 |
| — | IVY HIGH INC OPPORTUNITIES F | 327,689 | $4.057M | 0.0% | $12.38 | — | — | COM | 465893105 |
| — | HEALTHCARE TR AMER INC | 150,422 | $4.056M | 0.0% | $26.96 | — | — | CL A NEW | 42225P501 |
| — | HAWAIIAN HOLDINGS INC | 114,755 | $4.054M | 0.0% | $35.33 | — | — | COM | 419879101 |
| — | SUMMIT MATLS INC | 202,032 | $4.05M | 0.0% | $20.05 | — | — | CL A | 86614U100 |
| — | IMS HEALTH HLDGS INC | 158,940 | $4.048M | 0.0% | $25.47 | — | — | COM | 44970B109 |
| — | SYNOVUS FINL CORP | 124,731 | $4.039M | 0.0% | $32.38 | — | — | COM NEW | 87161C501 |
| NWE | NORTHWESTERN CORP | 74,290 | $4.03M | 0.0% | $54.25 | — | — | COM NEW | 668074305 |
| — | ISHARES TR | 157,762 | $4.028M | 0.0% | $25.53 | — | — | IBONDS SEP2020 | 46434V571 |
| — | POWERSHARES ETF TRUST | 82,385 | $4.023M | 0.0% | $48.83 | — | — | BASIC MAT SECT | 73935X427 |
| — | NUVEEN QUALITY PFD INCOME FD | 485,644 | $4.022M | 0.0% | $8.28 | — | — | COM | 67071S101 |
| CVGW | CALAVO GROWERS INC | 82,050 | $4.02M | 0.0% | $48.99 | — | — | COM | 128246105 |
| — | ELECTRONICS FOR IMAGING INC | 85,995 | $4.019M | 0.0% | $46.74 | — | — | COM | 286082102 |
| REI | RING ENERGY INC | 570,071 | $4.019M | 0.0% | $7.05 | — | — | COM | 76680V108 |
| SATS | ECHOSTAR CORP | 102,513 | $4.009M | 0.0% | $39.11 | — | — | CL A | 278768106 |
| — | WESTERN ASST MNGD MUN FD INC | 281,869 | $3.997M | 0.0% | $14.18 | — | — | COM | 95766M105 |
| MUR | MURPHY OIL CORP | 177,887 | $3.994M | 0.0% | $22.45 | — | — | COM | 626717102 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 257,425 | $3.985M | 0.0% | $15.48 | — | — | COM | 67066Y105 |
| — | US ECOLOGY INC | 109,040 | $3.973M | 0.0% | $36.44 | — | — | COM | 91732J102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,100,000 | $3.972M | 0.0% | $0.97 | — | — | NOTE 0.500% 8/1 | 74734MAE9 |
| — | GLOBAL X FDS | 409,940 | $3.972M | 0.0% | $9.69 | — | — | GLBX MSCI NORW | 37950E747 |
| IMCV | ISHARES TR | 33,386 | $3.968M | 0.0% | $118.85 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 199,057 | $3.967M | 0.0% | $19.93 | — | — | 2023 CORP BOND | 18383M241 |
| AEIS | ADVANCED ENERGY INDS | 140,030 | $3.953M | 0.0% | $28.23 | — | — | COM | 007973100 |
| — | NUVEEN PREMIER MUN INCOME FD | 289,224 | $3.952M | 0.0% | $13.66 | — | — | COM | 670988104 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 227,216 | $3.951M | 0.0% | $17.39 | — | — | SHS | 879105104 |
| — | ISHARES INC | 353,684 | $3.937M | 0.0% | $11.13 | — | — | MSCI RUSSIA CAP | 46434G806 |
| AMBA | AMBARELLA INC | 70,506 | $3.93M | 0.0% | $55.74 | — | — | SHS | G037AX101 |
| — | KEURIG GREEN MTN INC | 92,200 | $3.925M | 0.0% | $42.57 | — | — | Put | 49271M100 |
| — | INVESCO MUN OPPORTUNITY TR | 297,981 | $3.924M | 0.0% | $13.17 | — | — | COM | 46132C107 |
| WSBC | WESBANCO INC | 130,677 | $3.922M | 0.0% | $30.01 | — | — | COM | 950810101 |
| LGIH | LGI HOMES INC | 161,119 | $3.92M | 0.0% | $24.33 | — | — | COM | 50187T106 |
| OLED | UNIVERSAL DISPLAY CORP | 71,953 | $3.917M | 0.0% | $54.44 | — | — | COM | 91347P105 |
| MGV | VANGUARD WORLD FD | 66,316 | $3.915M | 0.0% | $59.04 | — | — | MEGA CAP VAL ETF | 921910840 |
| — | NEWLINK GENETICS CORP | 107,458 | $3.91M | 0.0% | $36.39 | — | — | COM | 651511107 |
| — | CUBIC CORP | 82,439 | $3.896M | 0.0% | $47.26 | — | — | COM | 229669106 |
| BMA | BANCO MACRO SA | 67,019 | $3.895M | 0.0% | $58.12 | — | — | SPON ADR B | 05961W105 |
| RDN | RADIAN GROUP INC | 290,670 | $3.891M | 0.0% | $13.39 | — | — | COM | 750236101 |
| QCOM | QUALCOMM INC | 310,000 | $3.888M | 0.0% | $12.54 | — | — | Put | 747525103 |
| — | VALERO ENERGY PARTNERS LP | 75,111 | $3.877M | 0.0% | $51.62 | — | — | COM UNT REP LP | 91914J102 |
| — | SPECTRANETICS CORP | 5,032,000 | $3.876M | 0.0% | $0.77 | — | — | MTNF 2.625% 6/0 | 84760CAA5 |
| HEI/A | HEICO CORP NEW | 78,763 | $3.876M | 0.0% | $49.21 | — | — | CL A | 422806208 |
| — | CURRENCYSHARES SWISS FRANC T | 40,206 | $3.874M | 0.0% | $96.35 | — | — | SWISS FRANC SH | 23129V109 |
| ENVA | ENOVA INTL INC | 584,957 | $3.867M | 0.0% | $6.61 | — | — | COM | 29357K103 |
| — | RENEWABLE ENERGY GROUP INC | 415,543 | $3.86M | 0.0% | $9.29 | — | — | COM NEW | 75972A301 |
| IMCG | ISHARES TR | 24,959 | $3.857M | 0.0% | $154.53 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | POWERSHARES ETF TRUST | 153,185 | $3.851M | 0.0% | $25.14 | — | — | DYN MEDIA PORT | 73935X823 |
| GPRE | GREEN PLAINS INC | 168,041 | $3.849M | 0.0% | $22.91 | — | — | COM | 393222104 |
| GCO | GENESCO INC | 67,371 | $3.829M | 0.0% | $56.83 | — | — | COM | 371532102 |
| TRNO | TERRENO RLTY CORP | 169,259 | $3.829M | 0.0% | $22.62 | — | — | COM | 88146M101 |
| NAVI | NAVIENT CORP | 334,250 | $3.828M | 0.0% | $11.45 | — | — | COM | 63938C108 |
| — | VERINT SYS INC | 94,282 | $3.824M | 0.0% | $40.56 | — | — | COM | 92343X100 |
| AIVI | WISDOMTREE TR | 100,451 | $3.821M | 0.0% | $38.04 | — | — | INTL DIV EX FINL | 97717W786 |
| — | OMEGA PROTEIN CORP | 171,885 | $3.816M | 0.0% | $22.20 | — | — | COM | 68210P107 |
| ISCB | ISHARES TR | 29,673 | $3.813M | 0.0% | $128.50 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | GENERAL CABLE CORP DEL NEW | 6,198,000 | $3.799M | 0.0% | $0.61 | — | — | FRNT 4.500%11/1 | 369300AL2 |
| — | FIRST TR ENHANCED EQTY INC F | 287,539 | $3.796M | 0.0% | $13.20 | — | — | COM | 337318109 |
| — | PARKER DRILLING CO | 2,085,365 | $3.795M | 0.0% | $1.82 | — | — | COM | 701081101 |
| OMCL | OMNICELL INC | 121,907 | $3.788M | 0.0% | $31.07 | — | — | COM | 68213N109 |
| ROG | ROGERS CORP | 73,419 | $3.787M | 0.0% | $51.58 | — | — | COM | 775133101 |
| — | PENNSYLVANIA RL ESTATE INVT | 173,131 | $3.786M | 0.0% | $21.87 | — | — | SH BEN INT | 709102107 |
| — | AMAG PHARMACEUTICALS INC | 125,287 | $3.782M | 0.0% | $30.19 | — | — | COM | 00163U106 |
| — | RENTRAK CORP | 79,517 | $3.78M | 0.0% | $47.54 | — | — | COM | 760174102 |
| — | CRANE CO | 78,966 | $3.778M | 0.0% | $47.84 | — | — | COM | 224399105 |
| — | INNOPHOS HOLDINGS INC | 130,186 | $3.776M | 0.0% | $29.00 | — | — | COM | 45774N108 |
| — | REXNORD CORP NEW | 208,404 | $3.776M | 0.0% | $18.12 | — | — | COM | 76169B102 |
| EXAS | EXACT SCIENCES CORP | 404,846 | $3.737M | 0.0% | $9.23 | — | — | COM | 30063P105 |
| LTC | LTC PPTYS INC | 86,313 | $3.724M | 0.0% | $43.15 | — | — | COM | 502175102 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,791,000 | $3.713M | 0.0% | $0.98 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| HEWJ | ISHARES TR | 129,477 | $3.712M | 0.0% | $28.67 | — | — | HDG MSCI JAPAN | 46434V886 |
| AIN | ALBANY INTL CORP | 101,458 | $3.71M | 0.0% | $36.57 | — | — | CL A | 012348108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 270,222 | $3.705M | 0.0% | $13.71 | — | — | COM SH BEN INT | 41013T105 |
| — | VIRGIN AMER INC | 102,815 | $3.702M | 0.0% | $36.01 | — | — | COM VTG | 92765X208 |
| — | SUN HYDRAULICS CORP | 116,473 | $3.696M | 0.0% | $31.73 | — | — | COM | 866942105 |
| — | TESLA MTRS INC | 4,025,000 | $3.688M | 0.0% | $0.92 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| VGLT | VANGUARD SCOTTSDALE FDS | 49,316 | $3.68M | 0.0% | $74.62 | — | — | LONG-TERM GOV | 92206C847 |
| — | POWERSHARES ETF TRUST | 82,508 | $3.679M | 0.0% | $44.59 | — | — | INDL SECT PORT | 73935X369 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 216,305 | $3.679M | 0.0% | $17.01 | — | — | COM | 681116109 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 135,785 | $3.678M | 0.0% | $27.09 | — | — | SML CAP VAL AL | 33737M409 |
| GNR | SPDR INDEX SHS FDS | 114,542 | $3.677M | 0.0% | $32.10 | — | — | GLB NAT RESRCE | 78463X541 |
| — | RAVEN INDS INC | 235,455 | $3.673M | 0.0% | $15.60 | — | — | COM | 754212108 |
| — | DENBURY RES INC | 1,816,416 | $3.67M | 0.0% | $2.02 | — | — | COM NEW | 247916208 |
| RCKY | ROCKY BRANDS INC | 317,302 | $3.668M | 0.0% | $11.56 | — | — | COM | 774515100 |
| ITIC | INVESTORS TITLE CO | 36,627 | $3.663M | 0.0% | $100.01 | — | — | COM | 461804106 |
| — | ACCESS NATL CORP | 178,874 | $3.66M | 0.0% | $20.46 | — | — | COM | 004337101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 76,336 | $3.657M | 0.0% | $47.91 | — | — | GUG MIDCAP CORE | 18383M720 |
| — | MENS WEARHOUSE INC | 247,893 | $3.639M | 0.0% | $14.68 | — | — | COM | 587118100 |
| — | ADVENT CLAYMORE CV SECS & IN | 268,813 | $3.635M | 0.0% | $13.52 | — | — | COM | 00764C109 |
| SKY | SKYLINE CORP | 1,024,095 | $3.634M | 0.0% | $3.55 | — | — | COM | 830830105 |
| — | MANTECH INTL CORP | 119,915 | $3.626M | 0.0% | $30.24 | — | — | CL A | 564563104 |
| GOOD | GLADSTONE COML CORP | 248,309 | $3.622M | 0.0% | $14.59 | — | — | COM | 376536108 |
| — | AIR LEASE CORP | 2,662,000 | $3.62M | 0.0% | $1.36 | — | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | GREENHAVEN CONT CMDTY INDEX | 194,087 | $3.595M | 0.0% | $18.52 | — | — | UNIT BEN INT | 395258106 |
| — | CATALENT INC | 143,486 | $3.592M | 0.0% | $25.03 | — | — | COM | 148806102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 133,832 | $3.584M | 0.0% | $26.78 | — | — | COM | 775043102 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 264,639 | $3.564M | 0.0% | $13.47 | — | — | COM | 6706EW100 |
| — | COVANTA HLDG CORP | 229,863 | $3.56M | 0.0% | $15.49 | — | — | COM | 22282E102 |
| — | RED HAT INC | 2,727,000 | $3.551M | 0.0% | $1.30 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| — | CLAYMORE EXCHANGE TRD FD TR | 174,752 | $3.545M | 0.0% | $20.29 | — | — | GUGG BULSH 2022 | 18383M258 |
| — | BARCLAYS BK PLC | 174,776 | $3.542M | 0.0% | $20.27 | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | BROOKFIELD GLOBL LISTED INFR | 301,286 | $3.54M | 0.0% | $11.75 | — | — | COM SHS | 11273Q109 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,164,000 | $3.538M | 0.0% | $1.12 | — | — | NOTE 2.875% 7/1 | 55608BAA3 |
| IMO | IMPERIAL OIL LTD | 108,698 | $3.535M | 0.0% | $32.52 | — | — | COM NEW | 453038408 |
| EMIF | ISHARES TR | 129,460 | $3.529M | 0.0% | $27.26 | — | — | EMGR MKT INF ETF | 464288216 |
| ARTNA | ARTESIAN RESOURCES CORP | 127,189 | $3.524M | 0.0% | $27.71 | — | — | CL A | 043113208 |
| GSBC | GREAT SOUTHN BANCORP INC | 77,791 | $3.522M | 0.0% | $45.28 | — | — | COM | 390905107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 124,234 | $3.52M | 0.0% | $28.33 | — | — | COM | 49338L103 |
| — | POWERSHARES GLOBAL ETF TRUST | 167,913 | $3.515M | 0.0% | $20.93 | — | — | GBL WTR PORT | 73936T623 |
| — | CLAYMORE EXCHANGE TRD FD TR | 176,962 | $3.499M | 0.0% | $19.77 | — | — | 2024 CORP BOND | 18383M233 |
| — | INVESCO DYNAMIC CR OPP FD | 331,343 | $3.495M | 0.0% | $10.55 | — | — | COM | 46132R104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 103,947 | $3.491M | 0.0% | $33.58 | — | — | SPN ADR RESTRD | 824596100 |
| — | NUVEEN CAL AMT-FREE MUN INC | 226,972 | $3.486M | 0.0% | $15.36 | — | — | COM | 670651108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 251,708 | $3.486M | 0.0% | $13.85 | — | — | COM | 670657105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 193,004 | $3.483M | 0.0% | $18.05 | — | — | COM | 12811V105 |
| — | SPDR SERIES TRUST | 35,154 | $3.48M | 0.0% | $98.99 | — | — | S&P 600 SML CAP | 78464A813 |
| — | TARGA RESOURCES PARTNERS LP | 210,409 | $3.477M | 0.0% | $16.52 | — | — | COM UNIT | 87611X105 |
| — | RACKSPACE HOSTING INC | 137,182 | $3.473M | 0.0% | $25.32 | — | — | COM | 750086100 |
| GEF | GREIF INC | 112,551 | $3.468M | 0.0% | $30.81 | — | — | CL A | 397624107 |
| — | TUMI HLDGS INC | 208,411 | $3.467M | 0.0% | $16.64 | — | — | COM | 89969Q104 |
| — | JARDEN CORP | 2,821,000 | $3.466M | 0.0% | $1.23 | — | — | NOTE 1.125% 3/1 | 471109AM0 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 805,723 | $3.465M | 0.0% | $4.30 | — | — | SPONSORED ADR | 71654V408 |
| — | SANCHEZ ENERGY CORP | 803,135 | $3.461M | 0.0% | $4.31 | — | — | COM | 79970Y105 |
| — | BLACKSTONE GSO STRATEGIC CR | 257,765 | $3.446M | 0.0% | $13.37 | — | — | COM SHS BEN IN | 09257R101 |
| EWN | ISHARES | 144,507 | $3.445M | 0.0% | $23.84 | — | — | MSCI NETHERL ETF | 464286814 |
| — | ILLUMINA INC | 2,948,000 | $3.436M | 0.0% | $1.17 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| YORW | YORK WTR CO | 137,388 | $3.427M | 0.0% | $24.94 | — | — | COM | 987184108 |
| — | SPECTRUM PHARMACEUTICALS INC | 567,809 | $3.424M | 0.0% | $6.03 | — | — | COM | 84763A108 |
| CWT | CALIFORNIA WTR SVC GROUP | 147,058 | $3.422M | 0.0% | $23.27 | — | — | COM | 130788102 |
| PB | PROSPERITY BANCSHARES INC | 71,330 | $3.414M | 0.0% | $47.86 | — | — | COM | 743606105 |
| — | WEB COM GROUP INC | 170,561 | $3.412M | 0.0% | $20.00 | — | — | COM | 94733A104 |
| UMC | UNITED MICROELECTRONICS CORP | 1,806,439 | $3.396M | 0.0% | $1.88 | — | — | SPON ADR NEW | 910873405 |
| — | ON SEMICONDUCTOR CORP | 3,037,000 | $3.387M | 0.0% | $1.12 | — | — | NOTE 2.625%12/1 | 682189AH8 |
| — | KAPSTONE PAPER & PACKAGING C | 149,903 | $3.386M | 0.0% | $22.59 | — | — | COM | 48562P103 |
| — | DREAMWORKS ANIMATION SKG INC | 131,270 | $3.382M | 0.0% | $25.76 | — | — | CL A | 26153C103 |
| — | PIMCO INCOME OPPORTUNITY FD | 159,123 | $3.369M | 0.0% | $21.17 | — | — | COM | 72202B100 |
| — | TEMPLETON EMERG MKTS INCOME | 337,460 | $3.364M | 0.0% | $9.97 | — | — | COM | 880192109 |
| — | INVESCO SR INCOME TR | 831,942 | $3.362M | 0.0% | $4.04 | — | — | COM | 46131H107 |
| YELP | YELP INC | 207,200 | $3.359M | 0.0% | $16.21 | — | — | Put | 985817105 |
| DCI | DONALDSON INC | 117,206 | $3.359M | 0.0% | $28.66 | — | — | COM | 257651109 |
| THC | TENET HEALTHCARE CORP | 110,742 | $3.356M | 0.0% | $30.30 | — | — | COM NEW | 88033G407 |
| IXP | ISHARES TR | 57,845 | $3.347M | 0.0% | $57.86 | — | — | GLOB TELECOM ETF | 464287275 |
| — | MADISON CVRED CALL & EQ STR | 453,315 | $3.346M | 0.0% | $7.38 | — | — | COM | 557437100 |
| BF/A | BROWN FORMAN CORP | 30,384 | $3.346M | 0.0% | $110.12 | — | — | CL A | 115637100 |
| SOXX | ISHARES TR | 37,234 | $3.345M | 0.0% | $89.84 | — | — | PHLX SEMICND ETF | 464287523 |
| AZTA | BROOKS AUTOMATION INC | 313,145 | $3.344M | 0.0% | $10.68 | — | — | COM | 114340102 |
| — | TAUBMAN CTRS INC | 43,520 | $3.339M | 0.0% | $76.72 | — | — | COM | 876664103 |
| — | NUVEEN PREM INCOME MUN FD 2 | 230,789 | $3.337M | 0.0% | $14.46 | — | — | COM | 67063W102 |
| — | SURGICAL CARE AFFILIATES INC | 83,776 | $3.336M | 0.0% | $39.82 | — | — | COM | 86881L106 |
| NTAP | NETAPP INC | 385,000 | $3.334M | 0.0% | $8.66 | — | — | Put | 64110D104 |
| — | SALESFORCE COM INC | 2,590,000 | $3.332M | 0.0% | $1.29 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | RESTORATION HARDWARE HLDGS I | 41,935 | $3.331M | 0.0% | $79.43 | — | — | COM | 761283100 |
| — | SPAN AMER MED SYS INC | 168,382 | $3.308M | 0.0% | $19.65 | — | — | COM | 846396109 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 260,704 | $3.303M | 0.0% | $12.67 | — | — | COM | 18469P100 |
| MLKN | MILLER HERMAN INC | 114,652 | $3.29M | 0.0% | $28.70 | — | — | COM | 600544100 |
| — | TRIUMPH GROUP INC NEW | 82,516 | $3.279M | 0.0% | $39.74 | — | — | COM | 896818101 |
| GYLD | ARROW ETF TR | 191,126 | $3.279M | 0.0% | $17.16 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | RYDEX ETF TRUST | 28,226 | $3.275M | 0.0% | $116.03 | — | — | GUG S&P500 EWCON | 78355W874 |
| SMMU | PIMCO ETF TR | 65,130 | $3.274M | 0.0% | $50.27 | — | — | SHTRM MUN BD ACT | 72201R874 |
| ODC | OIL DRI CORP AMER | 88,297 | $3.252M | 0.0% | $36.83 | — | — | COM | 677864100 |
| — | WESTERN GAS PARTNERS LP | 68,377 | $3.25M | 0.0% | $47.53 | — | — | COM UNIT LP IN | 958254104 |
| — | NATIONAL WESTMINSTER BK PLC | 124,745 | $3.231M | 0.0% | $25.90 | — | — | SPON ADR C | 638539882 |
| — | LAM RESEARCH CORP | 2,255,000 | $3.229M | 0.0% | $1.43 | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | MFA FINL INC | 489,197 | $3.228M | 0.0% | $6.60 | — | — | COM | 55272X102 |
| AWR | AMERICAN STS WTR CO | 76,858 | $3.224M | 0.0% | $41.95 | — | — | COM | 029899101 |
| RDOG | ALPS ETF TR | 75,611 | $3.216M | 0.0% | $42.53 | — | — | C&S GLOBL ETF | 00162Q106 |
| — | NUVEEN FLOATING RATE INCOME | 314,036 | $3.216M | 0.0% | $10.24 | — | — | COM | 67072T108 |
| AKR | ACADIA RLTY TR | 96,942 | $3.214M | 0.0% | $33.15 | — | — | COM SH BEN INT | 004239109 |
| — | LYDALL INC DEL | 90,460 | $3.209M | 0.0% | $35.47 | — | — | COM | 550819106 |
| — | MARKET VECTORS ETF TR | 121,298 | $3.208M | 0.0% | $26.45 | — | — | OIL SVCS ETF | 57060U191 |
| — | TESORO LOGISTICS LP | 63,727 | $3.207M | 0.0% | $50.32 | — | — | COM UNIT LP | 88160T107 |
| W | WAYFAIR INC | 67,314 | $3.205M | 0.0% | $47.61 | — | — | CL A | 94419L101 |
| — | COHEN & STEERS GLOBAL INC BL | 338,726 | $3.204M | 0.0% | $9.46 | — | — | COM | 19248M103 |
| LFCR | LANDEC CORP | 270,683 | $3.202M | 0.0% | $11.83 | — | — | COM | 514766104 |
| — | VIRTUSA CORP | 77,372 | $3.199M | 0.0% | $41.35 | — | — | COM | 92827P102 |
| WD | WALKER & DUNLOP INC | 110,739 | $3.191M | 0.0% | $28.82 | — | — | COM | 93148P102 |
| CRD/A | CRAWFORD & CO | 629,468 | $3.191M | 0.0% | $5.07 | — | — | CL A | 224633206 |
| — | NUVEEN PERFORMANCE PLUS MUN | 212,507 | $3.179M | 0.0% | $14.96 | — | — | COM | 67062P108 |
| — | CARLYLE GROUP L P | 203,509 | $3.179M | 0.0% | $15.62 | — | — | COM UTS LTD PTN | 14309L102 |
| — | MARKET VECTORS ETF TR | 181,161 | $3.176M | 0.0% | $17.53 | — | — | MKTVEC SMUNETF | 57060U803 |
| — | MAGELLAN HEALTH INC | 51,479 | $3.175M | 0.0% | $61.68 | — | — | COM NEW | 559079207 |
| — | BARNES GROUP INC | 89,637 | $3.172M | 0.0% | $35.39 | — | — | COM | 067806109 |
| — | WELLS FARGO & CO | 3,497,000 | $3.171M | 0.0% | $0.91 | — | — | MTNF 6/1 | 94986RQH7 |
| — | CONSOL ENERGY INC | 655,500 | $3.153M | 0.0% | $4.81 | — | — | Put | 20854P109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 166,359 | $3.147M | 0.0% | $18.92 | — | — | COM | 41068X100 |
| ARW | ARROW ELECTRS INC | 58,039 | $3.145M | 0.0% | $54.19 | — | — | COM | 042735100 |
| — | XILINX INC | 1,936,000 | $3.142M | 0.0% | $1.62 | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | FORTRESS INVESTMENT GROUP LL | 617,267 | $3.142M | 0.0% | $5.09 | — | — | CL A | 34958B106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 73,926 | $3.13M | 0.0% | $42.34 | — | — | COM | 70959W103 |
| WABC | WESTAMERICA BANCORPORATION | 66,842 | $3.125M | 0.0% | $46.75 | — | — | COM | 957090103 |
| — | WINTHROP RLTY TR | 239,589 | $3.108M | 0.0% | $12.97 | — | — | SH BEN INT NEW | 976391300 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 102,107 | $3.098M | 0.0% | $30.34 | — | — | COM SER A | 531465102 |
| — | KLX INC | 100,614 | $3.098M | 0.0% | $30.79 | — | — | COM | 482539103 |
| — | FIRST TRUST SPECIALTY FINANC | 554,946 | $3.091M | 0.0% | $5.57 | — | — | COM BEN INTR | 33733G109 |
| SLB | SCHLUMBERGER LTD | 251,000 | $3.089M | 0.0% | $12.31 | — | — | Put | 806857108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,900,000 | $3.078M | 0.0% | $0.79 | — | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | FLAHERTY & CRUMRINE DYN PFD | 133,999 | $3.069M | 0.0% | $22.90 | — | — | SHS | 33848W106 |
| — | PIMCO DYNAMIC INCOME FD | 112,166 | $3.069M | 0.0% | $27.36 | — | — | SHS | 72201Y101 |
| — | BLACKROCK ENH CAP & INC FD I | 216,983 | $3.068M | 0.0% | $14.14 | — | — | COM | 09256A109 |
| — | UNITED STATES STL CORP NEW | 384,267 | $3.066M | 0.0% | $7.98 | — | — | COM | 912909108 |
| — | WESTERN ASSET MGD HI INCM FD | 676,891 | $3.06M | 0.0% | $4.52 | — | — | COM | 95766L107 |
| — | WESTERN GAS EQUITY PARTNERS | 84,288 | $3.059M | 0.0% | $36.29 | — | — | COMUNT LTD PT | 95825R103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 66,792 | $3.054M | 0.0% | $45.72 | — | — | COM | 04247X102 |
| — | WESTERN ASSET EMRG MKT INCM | 313,271 | $3.048M | 0.0% | $9.73 | — | — | COM | 95766E103 |
| IDOG | ALPS ETF TR | 129,491 | $3.041M | 0.0% | $23.48 | — | — | INTL SEC DV DOG | 00162Q718 |
| — | CONTINENTAL RESOURCES INC | 132,329 | $3.041M | 0.0% | $22.98 | — | — | COM | 212015101 |
| — | ADAM NAT RES FD INC | 171,222 | $3.038M | 0.0% | $17.74 | — | — | COM | 00548F105 |
| USNA | USANA HEALTH SCIENCES INC | 23,721 | $3.03M | 0.0% | $127.73 | — | — | COM | 90328M107 |
| — | PARK ELECTROCHEMICAL CORP | 201,073 | $3.029M | 0.0% | $15.06 | — | — | COM | 700416209 |
| — | VOYA EMERGING MKTS HIGH DIVI | 409,103 | $3.028M | 0.0% | $7.40 | — | — | COM | 92912P108 |
| — | APOLLO TACTICAL INCOME FD IN | 217,517 | $3.022M | 0.0% | $13.89 | — | — | COM | 037638103 |
| SHAK | SHAKE SHACK INC | 76,245 | $3.02M | 0.0% | $39.61 | — | — | CL A | 819047101 |
| — | ACORDA THERAPEUTICS INC | 70,390 | $3.011M | 0.0% | $42.78 | — | — | COM | 00484M106 |
| NGL | NGL ENERGY PARTNERS LP | 272,534 | $3.009M | 0.0% | $11.04 | — | — | COM UNIT REPST | 62913M107 |
| GTN | GRAY TELEVISION INC | 184,251 | $3.003M | 0.0% | $16.30 | — | — | COM | 389375106 |
| XPO | XPO LOGISTICS INC | 110,116 | $3.001M | 0.0% | $27.25 | — | — | COM | 983793100 |
| — | POWERSHS DB MULTI SECT COMM | 145,277 | $2.994M | 0.0% | $20.61 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | RMR REAL ESTATE INCOME FUND | 155,137 | $2.991M | 0.0% | $19.28 | — | — | COM | 76970B101 |
| — | TRANSCANADA CORP | 91,776 | $2.991M | 0.0% | $32.59 | — | — | COM | 89353D107 |
| — | LAZARD WORLD DIVID & INCOME | 328,061 | $2.989M | 0.0% | $9.11 | — | — | COM | 521076109 |
| WMK | WEIS MKTS INC | 67,398 | $2.986M | 0.0% | $44.30 | — | — | COM | 948849104 |
| — | SHIP FINANCE INTERNATIONAL L | 180,050 | $2.983M | 0.0% | $16.57 | — | — | SHS | G81075106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 351,922 | $2.98M | 0.0% | $8.47 | — | — | COM | 48660P104 |
| CW | CURTISS WRIGHT CORP | 43,413 | $2.974M | 0.0% | $68.50 | — | — | COM | 231561101 |
| OLP | ONE LIBERTY PPTYS INC | 138,195 | $2.966M | 0.0% | $21.46 | — | — | COM | 682406103 |
| — | THL CR INC | 276,676 | $2.961M | 0.0% | $10.70 | — | — | COM | 872438106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 121,773 | $2.96M | 0.0% | $24.31 | — | — | UNIT LTD PARTN | 864482104 |
| — | EQUITY ONE | 108,938 | $2.958M | 0.0% | $27.15 | — | — | COM | 294752100 |
| UDR | UDR INC | 78,737 | $2.957M | 0.0% | $37.56 | — | — | COM | 902653104 |
| — | POWERSHARES ETF TRUST II | 117,255 | $2.957M | 0.0% | $25.22 | — | — | INTL CORP BOND | 73936Q835 |
| ENTA | ENANTA PHARMACEUTICALS INC | 89,541 | $2.956M | 0.0% | $33.01 | — | — | COM | 29251M106 |
| GMF | SPDR INDEX SHS FDS | 40,145 | $2.955M | 0.0% | $73.61 | — | — | ASIA PACIF ETF | 78463X301 |
| WOOD | ISHARES TR | 61,800 | $2.953M | 0.0% | $47.78 | — | — | GL TIMB FORE ETF | 464288174 |
| SNX | SYNNEX CORP | 32,843 | $2.953M | 0.0% | $89.91 | — | — | COM | 87162W100 |
| — | XPO LOGISTICS INC | 1,729,000 | $2.95M | 0.0% | $1.71 | — | — | NOTE 4.500%10/0 | 983793AA8 |
| RYN | RAYONIER INC | 132,769 | $2.947M | 0.0% | $22.20 | — | — | COM | 754907103 |
| — | DYAX CORP | 78,354 | $2.947M | 0.0% | $37.61 | — | — | COM | 26746E103 |
| MDYG | SPDR SERIES TRUST | 24,947 | $2.939M | 0.0% | $117.81 | — | — | S&P 400 MDCP GRW | 78464A821 |
| VTIP | VANGUARD MALVERN FDS | 60,596 | $2.93M | 0.0% | $48.35 | — | — | STRM INFPROIDX | 922020805 |
| TELFY | TELEFONICA S A | 264,632 | $2.927M | 0.0% | $11.06 | — | — | SPONSORED ADR | 879382208 |
| — | LINN ENERGY LLC | 397,100 | $2.926M | 0.0% | $7.37 | — | — | Put | 536020100 |
| HURN | HURON CONSULTING GROUP INC | 49,171 | $2.921M | 0.0% | $59.40 | — | — | COM | 447462102 |
| GRMN | GARMIN LTD | 78,396 | $2.915M | 0.0% | $37.18 | — | — | SHS | H2906T109 |
| — | POST PPTYS INC | 49,259 | $2.914M | 0.0% | $59.16 | — | — | COM | 737464107 |
| REXR | REXFORD INDL RLTY INC | 177,881 | $2.91M | 0.0% | $16.36 | — | — | COM | 76169C100 |
| — | HSBC HLDGS PLC | 113,299 | $2.897M | 0.0% | $25.57 | — | — | ADR A 1/40PF A | 404280604 |
| — | HILL ROM HLDGS INC | 60,219 | $2.894M | 0.0% | $48.06 | — | — | COM | 431475102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 58,512 | $2.892M | 0.0% | $49.43 | — | — | COM | 88224Q107 |
| — | BLACKROCK ENERGY & RES TR | 230,448 | $2.887M | 0.0% | $12.53 | — | — | COM | 09250U101 |
| — | FST TR NEW OPPORT MLP & ENE | 267,615 | $2.882M | 0.0% | $10.77 | — | — | COM | 33739M100 |
| IAK | ISHARES TR | 56,299 | $2.88M | 0.0% | $51.16 | — | — | U.S. INSRNCE ETF | 464288786 |
| EBS | EMERGENT BIOSOLUTIONS INC | 71,973 | $2.88M | 0.0% | $40.02 | — | — | COM | 29089Q105 |
| NWS | NEWS CORP NEW | 206,158 | $2.878M | 0.0% | $13.96 | — | — | CL B | 65249B208 |
| — | AMERICAN RAILCAR INDS INC | 62,170 | $2.877M | 0.0% | $46.28 | — | — | COM | 02916P103 |
| — | ALTRA INDL MOTION CORP | 2,665,000 | $2.874M | 0.0% | $1.08 | — | — | NOTE 2.750% 3/0 | 02208RAE6 |
| XLF | SELECT SECTOR SPDR TR | 5,500,900 | $2.871M | 0.0% | $0.52 | — | — | Put | 81369Y605 |
| — | MEDASSETS INC | 92,796 | $2.871M | 0.0% | $30.94 | — | — | COM | 584045108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 109,759 | $2.861M | 0.0% | $26.07 | — | — | COM UNIT | 16411Q101 |
| — | GP STRATEGIES CORP | 113,870 | $2.859M | 0.0% | $25.11 | — | — | COM | 36225V104 |
| — | CABLEVISION SYS CORP | 89,291 | $2.847M | 0.0% | $31.88 | — | — | CL A NY CABLVS | 12686C109 |
| — | DELTA NAT GAS INC | 135,378 | $2.842M | 0.0% | $20.99 | — | — | COM | 247748106 |
| — | QUALITY SYS INC | 175,317 | $2.826M | 0.0% | $16.12 | — | — | COM | 747582104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 69,318 | $2.824M | 0.0% | $40.74 | — | — | COM SHS | 33733C108 |
| — | FIDELITY SOUTHERN CORP NEW | 126,569 | $2.823M | 0.0% | $22.30 | — | — | COM | 316394105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 110,981 | $2.819M | 0.0% | $25.40 | — | — | SP ADR PREF S | 780097739 |
| WMB | WILLIAMS COS INC DEL | 125,300 | $2.818M | 0.0% | $22.49 | — | — | Put | 969457100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 27,589 | $2.816M | 0.0% | $102.07 | — | — | VNG RUS2000GRW | 92206C623 |
| EXI | ISHARES TR | 41,624 | $2.814M | 0.0% | $67.61 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | NUANCE COMMUNICATIONS INC | 2,792,000 | $2.811M | 0.0% | $1.01 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | CALATLANTIC GROUP INC | 73,877 | $2.802M | 0.0% | $37.93 | — | — | COM | 128195104 |
| — | UNION BANKSHARES CORP NEW | 110,734 | $2.795M | 0.0% | $25.24 | — | — | COM | 90539J109 |
| — | SENOMYX INC | 737,928 | $2.783M | 0.0% | $3.77 | — | — | COM | 81724Q107 |
| INN | SUMMIT HOTEL PPTYS | 232,377 | $2.777M | 0.0% | $11.95 | — | — | COM | 866082100 |
| SIGI | SELECTIVE INS GROUP INC | 82,597 | $2.773M | 0.0% | $33.57 | — | — | COM | 816300107 |
| — | INVESCO MORTGAGE CAPITAL INC | 223,540 | $2.771M | 0.0% | $12.40 | — | — | COM | 46131B100 |
| INTC | INTEL CORP | 3,641,500 | $2.77M | 0.0% | $0.76 | — | — | Put | 458140100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 71,136 | $2.765M | 0.0% | $38.87 | — | — | ORD | G36738105 |
| PENN | PENN NATL GAMING INC | 172,632 | $2.765M | 0.0% | $16.02 | — | — | COM | 707569109 |
| — | COOPER TIRE & RUBR CO | 73,060 | $2.765M | 0.0% | $37.85 | — | — | COM | 216831107 |
| — | EATON VANCE LTD DUR INCOME F | 216,546 | $2.764M | 0.0% | $12.76 | — | — | COM | 27828H105 |
| IEO | ISHARES TR | 52,167 | $2.762M | 0.0% | $52.95 | — | — | US OIL&GS EX ETF | 464288851 |
| STKL | SUNOPTA INC | 403,060 | $2.757M | 0.0% | $6.84 | — | — | COM | 8676EP108 |
| — | RITCHIE BROS AUCTIONEERS | 113,841 | $2.745M | 0.0% | $24.11 | — | — | COM | 767744105 |
| — | OWENS ILL INC | 157,296 | $2.739M | 0.0% | $17.41 | — | — | COM NEW | 690768403 |
| — | COHEN & STEERS CLOSED END OP | 249,639 | $2.736M | 0.0% | $10.96 | — | — | COM | 19248P106 |
| — | PHILIPPINE LONG DISTANCE TEL | 63,958 | $2.735M | 0.0% | $42.76 | — | — | SPONSORED ADR | 718252604 |
| HLF | HERBALIFE LTD | 50,960 | $2.733M | 0.0% | $53.63 | — | — | COM USD SHS | G4412G101 |
| STM | STMICROELECTRONICS N V | 410,272 | $2.732M | 0.0% | $6.66 | — | — | NY REGISTRY | 861012102 |
| — | PDL BIOPHARMA INC | 770,746 | $2.729M | 0.0% | $3.54 | — | — | COM | 69329Y104 |
| — | NORTHERN TIER ENERGY LP | 105,133 | $2.719M | 0.0% | $25.86 | — | — | COM UN REPR PART | 665826103 |
| — | COMMUNICATIONS SALES&LEAS IN | 145,065 | $2.711M | 0.0% | $18.69 | — | — | COM | 20341J104 |
| — | BRISTOW GROUP INC | 104,587 | $2.709M | 0.0% | $25.90 | — | — | COM | 110394103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 328,942 | $2.708M | 0.0% | $8.23 | — | — | COM SHS | 38147W103 |
| — | RYDEX ETF TRUST | 56,788 | $2.699M | 0.0% | $47.53 | — | — | GUG RUSS MCP EQL | 78355W577 |
| — | INVESCO MUN TR | 210,991 | $2.695M | 0.0% | $12.77 | — | — | COM | 46131J103 |
| XLY | SELECT SECTOR SPDR TR | 1,036,800 | $2.694M | 0.0% | $2.60 | — | — | Put | 81369Y407 |
| SPYV | SPDR SERIES TRUST | 28,070 | $2.693M | 0.0% | $95.94 | — | — | S&P 500 VALUE | 78464A508 |
| — | TILE SHOP HLDGS INC | 164,070 | $2.691M | 0.0% | $16.40 | — | — | COM | 88677Q109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 249,253 | $2.686M | 0.0% | $10.78 | — | — | COM | 01879R106 |
| — | PACIFIC ETHANOL INC | 561,515 | $2.684M | 0.0% | $4.78 | — | — | COM PAR $.001 | 69423U305 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 224,331 | $2.683M | 0.0% | $11.96 | — | — | COM | 89677Y100 |
| — | EATON VANCE SR INCOME TR | 462,489 | $2.668M | 0.0% | $5.77 | — | — | SH BEN INT | 27826S103 |
| — | BLACKROCK UTIL & INFRASTRCTU | 159,029 | $2.668M | 0.0% | $16.78 | — | — | COM | 09248D104 |
| — | BALDWIN & LYONS INC | 113,069 | $2.665M | 0.0% | $23.57 | — | — | CL A | 057755100 |
| — | CONSOLIDATED TOMOKA LD CO | 50,530 | $2.664M | 0.0% | $52.72 | — | — | COM | 210226106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 46,694 | $2.659M | 0.0% | $56.95 | — | — | COM | 57164Y107 |
| SSP | SCRIPPS E W CO OHIO | 139,778 | $2.656M | 0.0% | $19.00 | — | — | CL A NEW | 811054402 |
| ACAD | ACADIA PHARMACEUTICALS INC | 74,422 | $2.654M | 0.0% | $35.66 | — | — | COM | 004225108 |
| — | MOLINA HEALTHCARE INC | 2,209,000 | $2.652M | 0.0% | $1.20 | — | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | CST BRANDS INC | 67,701 | $2.65M | 0.0% | $39.14 | — | — | COM | 12646R105 |
| KXI | ISHARES TR | 28,444 | $2.647M | 0.0% | $93.06 | — | — | GLB CNSM STP ETF | 464288737 |
| — | MEDIDATA SOLUTIONS INC | 2,417,000 | $2.636M | 0.0% | $1.09 | — | — | NOTE 1.000% 8/0 | 58471AAB1 |
| VTWV | VANGUARD SCOTTSDALE FDS | 33,046 | $2.636M | 0.0% | $79.77 | — | — | VNG RUS2000VAL | 92206C649 |
| — | BMC STK HLDGS INC | 156,802 | $2.632M | 0.0% | $16.79 | — | — | COM | 05591B109 |
| PRIM | PRIMORIS SVCS CORP | 119,357 | $2.629M | 0.0% | $22.03 | — | — | COM | 74164F103 |
| — | AFFYMETRIX INC | 1,455,000 | $2.622M | 0.0% | $1.80 | — | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,165,000 | $2.619M | 0.0% | $0.83 | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| ROL | ROLLINS INC | 100,859 | $2.612M | 0.0% | $25.90 | — | — | COM | 775711104 |
| — | EATON VANCE ENHANCED EQ INC | 194,562 | $2.611M | 0.0% | $13.42 | — | — | COM | 278274105 |
| — | NUVEEN NY AMT FREE MUN INCOM | 198,408 | $2.606M | 0.0% | $13.13 | — | — | COM | 670656107 |
| — | TESLA MTRS INC | 2,783,000 | $2.606M | 0.0% | $0.94 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,715 | $2.603M | 0.0% | $38.44 | — | — | GUGG SPINOFF ETF | 18383M605 |
| XOM | EXXON MOBIL CORP | 1,129,000 | $2.602M | 0.0% | $2.30 | — | — | Put | 30231G102 |
| EFA | ISHARES TR | 3,830,600 | $2.6M | 0.0% | $0.68 | — | — | Call | 464287465 |
| CSV | CARRIAGE SVCS INC | 107,535 | $2.593M | 0.0% | $24.11 | — | — | COM | 143905107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 67,820 | $2.591M | 0.0% | $38.20 | — | — | CAP STRENGTH ETF | 33733E104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,588,415 | $2.584M | 0.0% | $1.63 | — | — | COM | 171046105 |
| — | INLAND REAL ESTATE CORP | 102,817 | $2.582M | 0.0% | $25.11 | — | — | REDM PFD SER B | 457461507 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 61,667 | $2.58M | 0.0% | $41.84 | — | — | SPONSORED ADR | 358029106 |
| — | BOTTOMLINE TECH DEL INC | 2,293,000 | $2.58M | 0.0% | $1.13 | — | — | NOTE 1.500%12/0 | 101388AA4 |
| — | ISHARES TR | 100,827 | $2.578M | 0.0% | $25.57 | — | — | IBONDS DEC 21 | 46435G789 |
| EBF | ENNIS INC | 133,755 | $2.575M | 0.0% | $19.25 | — | — | COM | 293389102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 325,098 | $2.574M | 0.0% | $7.92 | — | — | SHS | G9108L108 |
| AMZN | AMAZON COM INC | 165,000 | $2.572M | 0.0% | $15.59 | — | — | Put | 023135106 |
| — | STILLWATER MNG CO | 299,593 | $2.568M | 0.0% | $8.57 | — | — | COM | 86074Q102 |
| PZZA | PAPA JOHNS INTL INC | 45,944 | $2.567M | 0.0% | $55.87 | — | — | COM | 698813102 |
| CHH | CHOICE HOTELS INTL INC | 50,908 | $2.567M | 0.0% | $50.42 | — | — | COM | 169905106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 195,887 | $2.558M | 0.0% | $13.06 | — | — | COM | 33731K102 |
| — | ECHO GLOBAL LOGISTICS INC | 125,486 | $2.558M | 0.0% | $20.38 | — | — | COM | 27875T101 |
| — | INVESCO VALUE MUN INCOME TR | 157,070 | $2.553M | 0.0% | $16.25 | — | — | COM | 46132P108 |
| — | CONSOLIDATED COMM HLDGS INC | 121,852 | $2.552M | 0.0% | $20.94 | — | — | COM | 209034107 |
| — | QIAGEN NV | 92,220 | $2.55M | 0.0% | $27.65 | — | — | REG SHS | N72482107 |
| — | SEACOR HOLDINGS INC | 3,259,000 | $2.55M | 0.0% | $0.78 | — | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 196,272 | $2.548M | 0.0% | $12.98 | — | — | COM | 31647Q106 |
| — | EQT MIDSTREAM PARTNERS LP | 33,757 | $2.547M | 0.0% | $75.45 | — | — | UNIT LTD PARTN | 26885B100 |
| CHEF | CHEFS WHSE INC | 152,576 | $2.545M | 0.0% | $16.68 | — | — | COM | 163086101 |
| — | WELLS FARGO & CO NEW | 2,185 | $2.536M | 0.0% | $1160.64 | — | — | PERP PFD CNV A | 949746804 |
| — | ACHILLION PHARMACEUTICALS IN | 234,849 | $2.534M | 0.0% | $10.79 | — | — | COM | 00448Q201 |
| SCHH | SCHWAB STRATEGIC TR | 63,913 | $2.534M | 0.0% | $39.65 | — | — | US REIT ETF | 808524847 |
| — | CALAMP CORP | 126,602 | $2.523M | 0.0% | $19.93 | — | — | COM | 128126109 |
| — | IMPRIVATA INC | 223,138 | $2.522M | 0.0% | $11.30 | — | — | COM | 45323J103 |
| COTY | COTY INC | 98,266 | $2.519M | 0.0% | $25.63 | — | — | COM CL A | 222070203 |
| — | MARKET VECTORS ETF TR | 111,845 | $2.517M | 0.0% | $22.50 | — | — | INTL HI YLD BD | 57061R205 |
| — | INTEGRATED ELECTRICAL SVC | 227,300 | $2.516M | 0.0% | $11.07 | — | — | COM | 45811E301 |
| — | GOLDMAN SACHS MLP ENERGY REN | 456,325 | $2.501M | 0.0% | $5.48 | — | — | COM | 38148G107 |
| HAFC | HANMI FINL CORP | 105,391 | $2.5M | 0.0% | $23.72 | — | — | COM NEW | 410495204 |
| — | STATE BK FINL CORP | 118,757 | $2.497M | 0.0% | $21.03 | — | — | COM | 856190103 |
| — | BLACKROCK DEBT STRAT FD INC | 739,397 | $2.492M | 0.0% | $3.37 | — | — | COM | 09255R103 |
| — | MATTRESS FIRM HLDG CORP | 55,728 | $2.487M | 0.0% | $44.63 | — | — | COM | 57722W106 |
| IRBTQ | IROBOT CORP | 70,054 | $2.48M | 0.0% | $35.40 | — | — | COM | 462726100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 136,237 | $2.477M | 0.0% | $18.18 | — | — | GUG MULTI ASSET | 18383M506 |
| BANR | BANNER CORP | 54,016 | $2.476M | 0.0% | $45.84 | — | — | COM NEW | 06652V208 |
| FF | FUTUREFUEL CORPORATION | 183,332 | $2.475M | 0.0% | $13.50 | — | — | COM | 36116M106 |
| — | BLACKROCK DEFINED OPPRTY CR | 190,133 | $2.475M | 0.0% | $13.02 | — | — | COM | 09255Q105 |
| — | INLAND REAL ESTATE CORP | 232,921 | $2.473M | 0.0% | $10.62 | — | — | COM NEW | 457461200 |
| LII | LENNOX INTL INC | 19,782 | $2.472M | 0.0% | $124.96 | — | — | COM | 526107107 |
| — | ALON USA ENERGY INC | 166,232 | $2.467M | 0.0% | $14.84 | — | — | COM | 020520102 |
| IWM | ISHARES TR | 1,865,700 | $2.465M | 0.0% | $1.32 | — | — | Call | 464287655 |
| — | SYNERGY RES CORP | 288,429 | $2.458M | 0.0% | $8.52 | — | — | COM | 87164P103 |
| OGS | ONE GAS INC | 48,937 | $2.456M | 0.0% | $50.19 | — | — | COM | 68235P108 |
| — | PMC-SIERRA INC | 210,860 | $2.45M | 0.0% | $11.62 | — | — | COM | 69344F106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 189,733 | $2.435M | 0.0% | $12.83 | — | — | COM | 218683100 |
| — | STANDARD PAC CORP NEW | 2,173,000 | $2.429M | 0.0% | $1.12 | — | — | NOTE 1.250% 8/0 | 85375CBC4 |
| FULT | FULTON FINL CORP PA | 186,145 | $2.422M | 0.0% | $13.01 | — | — | COM | 360271100 |
| SPOK | SPOK HLDGS INC | 132,238 | $2.422M | 0.0% | $18.32 | — | — | COM | 84863T106 |
| — | GREAT PLAINS ENERGY INC | 88,232 | $2.41M | 0.0% | $27.31 | — | — | COM | 391164100 |
| ZG | ZILLOW GROUP INC | 92,480 | $2.409M | 0.0% | $26.05 | — | — | CL A | 98954M101 |
| WINA | WINMARK CORP | 25,883 | $2.408M | 0.0% | $93.03 | — | — | COM | 974250102 |
| — | BANK AMER CORP | 413,630 | $2.408M | 0.0% | $5.82 | — | — | *W EXP 01/16/201 | 060505146 |
| — | DOMINION RES INC VA NEW | 44,833 | $2.406M | 0.0% | $53.67 | — | — | UNIT 07/01/2016 | 25746U885 |
| — | TAL INTL GROUP INC | 151,377 | $2.406M | 0.0% | $15.89 | — | — | COM | 874083108 |
| HTO | SJW CORP | 81,108 | $2.404M | 0.0% | $29.64 | — | — | COM | 784305104 |
| GXC | SPDR INDEX SHS FDS | 32,526 | $2.39M | 0.0% | $73.48 | — | — | S&P CHINA ETF | 78463X400 |
| IGE | ISHARES TR | 84,959 | $2.39M | 0.0% | $28.13 | — | — | NA NAT RES | 464287374 |
| — | MARKET VECTORS ETF TR | 18,813 | $2.389M | 0.0% | $126.99 | — | — | BIOTECH ETF | 57060U183 |
| — | SWEDISH EXPT CR CORP | 515,946 | $2.389M | 0.0% | $4.63 | — | — | ROG TTL ETN 22 | 870297801 |
| — | SEVCON INC | 230,079 | $2.381M | 0.0% | $10.35 | — | — | COM | 81783K108 |
| — | REGULUS THERAPEUTICS INC | 272,652 | $2.378M | 0.0% | $8.72 | — | — | COM | 75915K101 |
| HFWA | HERITAGE FINL CORP WASH | 126,138 | $2.377M | 0.0% | $18.84 | — | — | COM | 42722X106 |
| RLY | SSGA ACTIVE ETF TR | 106,802 | $2.377M | 0.0% | $22.26 | — | — | MULT ASS RLRTN | 78467V103 |
| — | NTT DOCOMO INC | 115,779 | $2.374M | 0.0% | $20.50 | — | — | SPONS ADR | 62942M201 |
| DB | DEUTSCHE BANK AG | 98,209 | $2.372M | 0.0% | $24.15 | — | — | NAMEN AKT | D18190898 |
| JBSS | SANFILIPPO JOHN B & SON INC | 43,899 | $2.372M | 0.0% | $54.03 | — | — | COM | 800422107 |
| — | MAINSTAY DEFINEDTERM MN OPP | 125,790 | $2.369M | 0.0% | $18.83 | — | — | COM | 56064K100 |
| CATY | CATHAY GEN BANCORP | 75,542 | $2.367M | 0.0% | $31.33 | — | — | COM | 149150104 |
| AMH | AMERICAN HOMES 4 RENT | 141,951 | $2.365M | 0.0% | $16.66 | — | — | CL A | 02665T306 |
| — | AVG TECHNOLOGIES N V | 117,907 | $2.364M | 0.0% | $20.05 | — | — | SHS | N07831105 |
| — | NEWPARK RES INC | 2,651,000 | $2.36M | 0.0% | $0.89 | — | — | NOTE 4.000%10/0 | 651718AC2 |
| CRWS | CROWN CRAFTS INC | 277,677 | $2.357M | 0.0% | $8.49 | — | — | COM | 228309100 |
| — | EPIQ SYS INC | 179,946 | $2.355M | 0.0% | $13.09 | — | — | COM | 26882D109 |
| — | BABSON CAP GLB SHT DURHGH YL | 142,625 | $2.351M | 0.0% | $16.48 | — | — | COM | 05617T100 |
| USPH | U S PHYSICAL THERAPY INC | 43,774 | $2.35M | 0.0% | $53.68 | — | — | COM | 90337L108 |
| TECK | TECK RESOURCES LTD | 607,441 | $2.345M | 0.0% | $3.86 | — | — | CL B | 878742204 |
| — | PRA HEALTH SCIENCES INC | 51,768 | $2.344M | 0.0% | $45.28 | — | — | COM | 69354M108 |
| — | PLATFORM SPECIALTY PRODS COR | 182,642 | $2.343M | 0.0% | $12.83 | — | — | COM | 72766Q105 |
| HALO | HALOZYME THERAPEUTICS INC | 135,054 | $2.34M | 0.0% | $17.33 | — | — | COM | 40637H109 |
| MSTR | MICROSTRATEGY INC | 13,032 | $2.337M | 0.0% | $179.33 | — | — | CL A NEW | 594972408 |
| — | ARES CAP CORP | 2,336,000 | $2.336M | 0.0% | $1.00 | — | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| EIDO | ISHARES TR | 111,908 | $2.335M | 0.0% | $20.87 | — | — | MSCI INDONIA ETF | 46429B309 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,440 | $2.33M | 0.0% | $43.60 | — | — | COM | 45841N107 |
| DNL | WISDOMTREE TR | 51,447 | $2.329M | 0.0% | $45.27 | — | — | GLB US QTLY DIV | 97717W844 |
| CHDN | CHURCHILL DOWNS INC | 16,413 | $2.322M | 0.0% | $141.47 | — | — | COM | 171484108 |
| NVEC | NVE CORP | 41,315 | $2.321M | 0.0% | $56.18 | — | — | COM NEW | 629445206 |
| — | FERRO CORP | 207,701 | $2.309M | 0.0% | $11.12 | — | — | COM | 315405100 |
| — | SP PLUS CORP | 96,016 | $2.295M | 0.0% | $23.90 | — | — | COM | 78469C103 |
| NJDCY | NIDEC CORP | 125,829 | $2.295M | 0.0% | $18.24 | — | — | SPONSORED ADR | 654090109 |
| CHIQ | GLOBAL X FDS | 188,564 | $2.293M | 0.0% | $12.16 | — | — | CHINA CONS ETF | 37950E408 |
| — | SMITH & WESSON HLDG CORP | 104,247 | $2.292M | 0.0% | $21.99 | — | — | COM | 831756101 |
| SBUX | STARBUCKS CORP | 1,012,500 | $2.286M | 0.0% | $2.26 | — | — | Put | 855244109 |
| — | MARKET VECTORS ETF TR | 86,745 | $2.285M | 0.0% | $26.34 | — | — | NATURAL RES ETF | 57060U795 |
| LTPZ | PIMCO ETF TR | 37,542 | $2.285M | 0.0% | $60.87 | — | — | 15+ YR US TIPS | 72201R304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,324 | $2.282M | 0.0% | $22.52 | — | — | GUG BUL 2020 HY | 18383M365 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 156,854 | $2.279M | 0.0% | $14.53 | — | — | COM | 09254P108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 145,810 | $2.267M | 0.0% | $15.55 | — | — | COM | G65773106 |
| — | VECTREN CORP | 53,419 | $2.266M | 0.0% | $42.42 | — | — | COM | 92240G101 |
| — | AVON PRODS INC | 559,607 | $2.266M | 0.0% | $4.05 | — | — | COM | 054303102 |
| — | HEARTLAND FINL USA INC | 72,083 | $2.261M | 0.0% | $31.37 | — | — | COM | 42234Q102 |
| DHR | DANAHER CORP DEL | 117,800 | $2.259M | 0.0% | $19.18 | — | — | Put | 235851102 |
| NYF | ISHARES TR | 20,169 | $2.258M | 0.0% | $111.95 | — | — | NY AMTFRE MU ETF | 464288323 |
| — | RENEWABLE ENERGY GROUP INC | 2,599,000 | $2.248M | 0.0% | $0.86 | — | — | MTNF 2.750% 6/1 | 75972AAA1 |
| PPC | PILGRIMS PRIDE CORP NEW | 101,741 | $2.248M | 0.0% | $22.10 | — | — | COM | 72147K108 |
| — | MFRI INC | 343,745 | $2.248M | 0.0% | $6.54 | — | — | COM | 552721102 |
| DGRW | WISDOMTREE TR | 73,957 | $2.245M | 0.0% | $30.36 | — | — | US QTLY DIV GRT | 97717X669 |
| — | MEDLEY CAP CORP | 297,965 | $2.241M | 0.0% | $7.52 | — | — | COM | 58503F106 |
| FCF | FIRST COMWLTH FINL CORP PA | 246,856 | $2.239M | 0.0% | $9.07 | — | — | COM | 319829107 |
| — | EATON VANCE ENH EQTY INC FD | 164,165 | $2.239M | 0.0% | $13.64 | — | — | COM | 278277108 |
| GUNR | FLEXSHARES TR | 100,601 | $2.238M | 0.0% | $22.25 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | LACLEDE GROUP INC | 37,606 | $2.235M | 0.0% | $59.43 | — | — | COM | 505597104 |
| BDN | BRANDYWINE RLTY TR | 163,539 | $2.234M | 0.0% | $13.66 | — | — | SH BEN INT NEW | 105368203 |
| — | KING DIGITAL ENTMT PLC | 124,838 | $2.232M | 0.0% | $17.88 | — | — | ORD SHS | G5258J109 |
| FHLC | FIDELITY | 64,596 | $2.23M | 0.0% | $34.52 | — | — | MSCI HLTH CARE I | 316092600 |
| — | CHUYS HLDGS INC | 70,969 | $2.224M | 0.0% | $31.34 | — | — | COM | 171604101 |
| FNV | FRANCO NEVADA CORP | 48,583 | $2.224M | 0.0% | $45.78 | — | — | COM | 351858105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 342,473 | $2.216M | 0.0% | $6.47 | — | — | COM | 518415104 |
| — | TAL ED GROUP | 1,220,000 | $2.215M | 0.0% | $1.82 | — | — | NOTE 2.500% 5/1 | 874080AB0 |
| YPF | YPF SOCIEDAD ANONIMA | 140,516 | $2.209M | 0.0% | $15.72 | — | — | SPON ADR CL D | 984245100 |
| — | NOVAVAX INC | 263,016 | $2.206M | 0.0% | $8.39 | — | — | COM | 670002104 |
| MTRN | MATERION CORP | 78,744 | $2.205M | 0.0% | $28.00 | — | — | COM | 576690101 |
| CMCSA | COMCAST CORP NEW | 1,264,800 | $2.197M | 0.0% | $1.74 | — | — | Put | 20030N101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 37,433 | $2.197M | 0.0% | $58.69 | — | — | CL A | 65336K103 |
| OCFC | OCEANFIRST FINL CORP | 109,093 | $2.186M | 0.0% | $20.04 | — | — | COM | 675234108 |
| — | BIOMED REALTY TRUST INC | 92,093 | $2.182M | 0.0% | $23.69 | — | — | COM | 09063H107 |
| — | CURRENCYSHS BRIT POUND STER | 15,094 | $2.179M | 0.0% | $144.36 | — | — | BRIT POUND STE | 23129S106 |
| — | CIFC CORP | 389,719 | $2.175M | 0.0% | $5.58 | — | — | COM | 12547R105 |
| SCHV | SCHWAB STRATEGIC TR | 51,211 | $2.174M | 0.0% | $42.45 | — | — | US LCAP VA ETF | 808524409 |
| MMSI | MERIT MED SYS INC | 116,867 | $2.172M | 0.0% | $18.59 | — | — | COM | 589889104 |
| — | STORE CAP CORP | 93,145 | $2.161M | 0.0% | $23.20 | — | — | COM | 862121100 |
| IBCP | INDEPENDENT BANK CORP MICH | 141,629 | $2.157M | 0.0% | $15.23 | — | — | COM NEW | 453838609 |
| — | POTASH CORP SASK INC | 534,300 | $2.156M | 0.0% | $4.04 | — | — | Put | 73755L107 |
| SPTL | SPDR SERIES TRUST | 30,800 | $2.152M | 0.0% | $69.87 | — | — | BRCLYS LG TRS ET | 78464A664 |
| — | BIG 5 SPORTING GOODS CORP | 215,242 | $2.15M | 0.0% | $9.99 | — | — | COM | 08915P101 |
| — | STATE AUTO FINL CORP | 104,405 | $2.15M | 0.0% | $20.59 | — | — | COM | 855707105 |
| — | MANITEX INTL INC | 361,263 | $2.15M | 0.0% | $5.95 | — | — | COM | 563420108 |
| CROX | CROCS INC | 209,669 | $2.147M | 0.0% | $10.24 | — | — | COM | 227046109 |
| — | SILVER BAY RLTY TR CORP | 137,000 | $2.146M | 0.0% | $15.66 | — | — | COM | 82735Q102 |
| SXI | STANDEX INTL CORP | 25,785 | $2.144M | 0.0% | $83.15 | — | — | COM | 854231107 |
| SPTM | SPDR SERIES TRUST | 14,068 | $2.141M | 0.0% | $152.19 | — | — | RUSSELL 3000 ETF | 78464A805 |
| — | POWERSHARES ETF TR II | 38,923 | $2.137M | 0.0% | $54.90 | — | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES ETF TR II | 72,914 | $2.135M | 0.0% | $29.28 | — | — | S&P500 HGH BET | 73937B829 |
| — | EATON VANCE TX ADV GLB DIV O | 99,990 | $2.132M | 0.0% | $21.32 | — | — | COM | 27828U106 |
| — | MARKET VECTORS ETF TR | 106,988 | $2.131M | 0.0% | $19.92 | — | — | MKTVEC LMUNETF | 57060U886 |
| — | BLUCORA INC | 2,516,000 | $2.127M | 0.0% | $0.85 | — | — | NOTE 4.250% 4/0 | 095229AB6 |
| LPX | LOUISIANA PAC CORP | 118,097 | $2.127M | 0.0% | $18.01 | — | — | COM | 546347105 |
| SMTC | SEMTECH CORP | 112,197 | $2.123M | 0.0% | $18.92 | — | — | COM | 816850101 |
| RXI | ISHARES TR | 23,813 | $2.12M | 0.0% | $89.03 | — | — | GLB CNS DISC ETF | 464288745 |
| — | APOLLO SR FLOATING RATE FD I | 139,857 | $2.119M | 0.0% | $15.15 | — | — | COM | 037636107 |
| IMKTA | INGLES MKTS INC | 48,027 | $2.117M | 0.0% | $44.08 | — | — | CL A | 457030104 |
| LKFN | LAKELAND FINL CORP | 45,328 | $2.114M | 0.0% | $46.64 | — | — | COM | 511656100 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 42,501 | $2.113M | 0.0% | $49.72 | — | — | COM SHS | 33733F101 |
| — | MEXICO FD INC | 127,073 | $2.112M | 0.0% | $16.62 | — | — | COM | 592835102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 458,890 | $2.111M | 0.0% | $4.60 | — | — | SPONSORED ADR | 20441A102 |
| CASS | CASS INFORMATION SYS INC | 40,915 | $2.106M | 0.0% | $51.47 | — | — | COM | 14808P109 |
| — | CIENA CORP | 1,623,000 | $2.105M | 0.0% | $1.30 | — | — | DEBT 4.000%12/1 | 171779AK7 |
| WWD | WOODWARD INC | 42,336 | $2.102M | 0.0% | $49.65 | — | — | COM | 980745103 |
| — | SOTHEBYS | 81,589 | $2.101M | 0.0% | $25.75 | — | — | COM | 835898107 |
| MERC | MERCER INTL INC | 232,044 | $2.1M | 0.0% | $9.05 | — | — | COM | 588056101 |
| — | AMERICAN CAP MTG INVT CORP | 150,255 | $2.098M | 0.0% | $13.96 | — | — | COM | 02504A104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 300,176 | $2.095M | 0.0% | $6.98 | — | — | COM | 74348T102 |
| — | BLACKROCK MUNIYIELD QUALITY | 132,245 | $2.094M | 0.0% | $15.83 | — | — | COM | 09254F100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 92,000 | $2.093M | 0.0% | $22.75 | — | — | COM | 67075A106 |
| — | NATIONAL OILWELL VARCO INC | 160,000 | $2.092M | 0.0% | $13.07 | — | — | Put | 637071101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68,252 | $2.091M | 0.0% | $30.64 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | ENABLE MIDSTREAM PARTNERS LP | 227,118 | $2.089M | 0.0% | $9.20 | — | — | COM UNIT RP IN | 292480100 |
| — | GOVERNMENT PPTYS INCOME TR | 131,592 | $2.088M | 0.0% | $15.87 | — | — | COM SHS BEN INT | 38376A103 |
| — | LIFELOCK INC | 145,474 | $2.087M | 0.0% | $14.35 | — | — | COM | 53224V100 |
| — | LMP REAL ESTATE INCOME FD IN | 159,441 | $2.08M | 0.0% | $13.05 | — | — | COM | 50208C108 |
| — | NUVEEN PREM INCOME MUN FD | 146,983 | $2.072M | 0.0% | $14.10 | — | — | COM | 67062T100 |
| — | AARONS INC | 92,506 | $2.071M | 0.0% | $22.39 | — | — | COM PAR $0.50 | 002535300 |
| DFJ | WISDOMTREE TR | 36,529 | $2.066M | 0.0% | $56.56 | — | — | JP SMALLCP DIV | 97717W836 |
| EXLS | EXLSERVICE HOLDINGS INC | 45,969 | $2.065M | 0.0% | $44.92 | — | — | COM | 302081104 |
| ITRI | ITRON INC | 57,013 | $2.063M | 0.0% | $36.18 | — | — | COM | 465741106 |
| — | ION GEOPHYSICAL CORP | 4,093,596 | $2.059M | 0.0% | $0.50 | — | — | COM | 462044108 |
| TREX | TREX CO INC | 53,959 | $2.053M | 0.0% | $38.05 | — | — | COM | 89531P105 |
| UVSP | UNIVEST CORP PA | 98,422 | $2.053M | 0.0% | $20.86 | — | — | COM | 915271100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 44,761 | $2.049M | 0.0% | $45.78 | — | — | COM | 808625107 |
| ESRT | EMPIRE ST RLTY TR INC | 113,182 | $2.045M | 0.0% | $18.07 | — | — | CL A | 292104106 |
| CPF | CENTRAL PAC FINL CORP | 92,218 | $2.031M | 0.0% | $22.02 | — | — | COM NEW | 154760409 |
| — | PARAMOUNT GROUP INC | 111,971 | $2.027M | 0.0% | $18.10 | — | — | COM | 69924R108 |
| — | NATIONAL INSTRS CORP | 70,622 | $2.026M | 0.0% | $28.69 | — | — | COM | 636518102 |
| — | SELECT INCOME REIT | 102,193 | $2.025M | 0.0% | $19.82 | — | — | COM SH BEN INT | 81618T100 |
| — | FERRARI N V | 41,638 | $1.998M | 0.0% | $47.99 | — | — | COM | N3167J106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 39,950 | $1.998M | 0.0% | $50.01 | — | — | SH BEN INT | 91359E105 |
| — | WHOLE FOODS MKT INC | 165,000 | $1.996M | 0.0% | $12.10 | — | — | Put | 966837106 |
| WIP | SPDR SERIES TRUST | 39,604 | $1.995M | 0.0% | $50.37 | — | — | DB INT GVT ETF | 78464A490 |
| — | LIBERTY MEDIA CORP | 3,454,000 | $1.993M | 0.0% | $0.58 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| OII | OCEANEERING INTL INC | 53,119 | $1.993M | 0.0% | $37.52 | — | — | COM | 675232102 |
| — | WELLS FARGO & CO | 1,646,000 | $1.992M | 0.0% | $1.21 | — | — | MTNF 6/0 | 94986RQF1 |
| — | AKORN INC | 468,000 | $1.988M | 0.0% | $4.25 | — | — | NOTE 3.500% 6/0 | 009728AB2 |
| AR | ANTERO RES CORP | 91,083 | $1.986M | 0.0% | $21.80 | — | — | COM | 03674X106 |
| MSA | MSA SAFETY INC | 45,510 | $1.979M | 0.0% | $43.48 | — | — | COM | 553498106 |
| — | BROOKDALE SR LIVING INC | 1,988,000 | $1.974M | 0.0% | $0.99 | — | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | RYDEX ETF TRUST | 27,215 | $1.969M | 0.0% | $72.35 | — | — | GUG S&P500EQWTUT | 78355W791 |
| RDY | DR REDDYS LABS LTD | 42,462 | $1.966M | 0.0% | $46.30 | — | — | ADR | 256135203 |
| SCL | STEPAN CO | 39,504 | $1.963M | 0.0% | $49.69 | — | — | COM | 858586100 |
| — | RYDEX ETF TRUST | 35,789 | $1.962M | 0.0% | $54.82 | — | — | GUG S&P SC600 PV | 78355W700 |
| SCHZ | SCHWAB STRATEGIC TR | 38,075 | $1.961M | 0.0% | $51.50 | — | — | US AGGREGATE B | 808524839 |
| SSL | SASOL LTD | 72,990 | $1.957M | 0.0% | $26.81 | — | — | SPONSORED ADR | 803866300 |
| SGMO | SANGAMO BIOSCIENCES INC | 213,586 | $1.95M | 0.0% | $9.13 | — | — | COM | 800677106 |
| WMT | WAL-MART STORES INC | 173,600 | $1.947M | 0.0% | $11.22 | — | — | Put | 931142103 |
| — | RYLAND GROUP INC | 1,476,000 | $1.946M | 0.0% | $1.32 | — | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | SCIQUEST INC NEW | 149,588 | $1.94M | 0.0% | $12.97 | — | — | COM | 80908T101 |
| — | POWERSHARES ETF TRUST | 89,497 | $1.939M | 0.0% | $21.67 | — | — | WATER RESOURCE | 73935X575 |
| — | FIAT CHRYSLER AUTOMOBILES N | 138,472 | $1.937M | 0.0% | $13.99 | — | — | SHS | N31738102 |
| FLXS | FLEXSTEEL INDS INC | 43,829 | $1.937M | 0.0% | $44.19 | — | — | COM | 339382103 |
| — | U S CONCRETE INC | 36,781 | $1.936M | 0.0% | $52.64 | — | — | COM NEW | 90333L201 |
| ORRF | ORRSTOWN FINL SVCS INC | 108,434 | $1.935M | 0.0% | $17.84 | — | — | COM | 687380105 |
| — | BROADSOFT INC | 54,721 | $1.934M | 0.0% | $35.34 | — | — | COM | 11133B409 |
| THD | ISHARES | 32,816 | $1.924M | 0.0% | $58.63 | — | — | MSCI THI CAP ETF | 464286624 |
| COP | CONOCOPHILLIPS | 158,500 | $1.919M | 0.0% | $12.11 | — | — | Put | 20825C104 |
| BKD | BROOKDALE SR LIVING INC | 103,786 | $1.915M | 0.0% | $18.45 | — | — | COM | 112463104 |
| ISHG | ISHARES TR | 24,542 | $1.912M | 0.0% | $77.91 | — | — | 3YRTB ETF | 464288125 |
| — | STAMPS COM INC | 17,447 | $1.912M | 0.0% | $109.59 | — | — | COM NEW | 852857200 |
| AVT | AVNET INC | 44,608 | $1.911M | 0.0% | $42.84 | — | — | COM | 053807103 |
| ENZL | ISHARES | 50,934 | $1.909M | 0.0% | $37.48 | — | — | NW ZEALND CP ETF | 464289123 |
| — | POWERSHARES ETF TRUST | 56,707 | $1.904M | 0.0% | $33.58 | — | — | ENERGY SEC POR | 73935X385 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 119,510 | $1.899M | 0.0% | $15.89 | — | — | SH BEN INT | 20451Q104 |
| SGI | TEMPUR SEALY INTL INC | 26,872 | $1.894M | 0.0% | $70.48 | — | — | COM | 88023U101 |
| — | GABELLI HLTHCARE & WELLNESS | 184,643 | $1.893M | 0.0% | $10.25 | — | — | SHS | 36246K103 |
| — | JDS UNIPHASE CORP | 1,994,000 | $1.892M | 0.0% | $0.95 | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | ARMOUR RESIDENTIAL REIT INC | 86,901 | $1.89M | 0.0% | $21.75 | — | — | COM NEW | 042315507 |
| — | PENNEY J C INC | 1,967,200 | $1.888M | 0.0% | $0.96 | — | — | Put | 708160106 |
| PETS | PETMED EXPRESS INC | 110,172 | $1.888M | 0.0% | $17.14 | — | — | COM | 716382106 |
| — | FS INVT CORP | 209,798 | $1.887M | 0.0% | $8.99 | — | — | COM | 302635107 |
| — | NUVEEN MD PREM INCOME MUN FD | 148,610 | $1.886M | 0.0% | $12.69 | — | — | COM | 67061Q107 |
| — | SPDR SERIES TRUST | 70,000 | $1.885M | 0.0% | $26.93 | — | — | Put | 78464A730 |
| — | WESTERN ASSET EMRG MKT DEBT | 137,266 | $1.884M | 0.0% | $13.73 | — | — | COM | 95766A101 |
| XME | SPDR SERIES TRUST | 125,967 | $1.884M | 0.0% | $14.96 | — | — | S&P METALS MNG | 78464A755 |
| GILT | GILAT SATELLITE NETWORKS LTD | 542,289 | $1.882M | 0.0% | $3.47 | — | — | SHS NEW | M51474118 |
| PAAS | PAN AMERICAN SILVER CORP | 289,587 | $1.882M | 0.0% | $6.50 | — | — | COM | 697900108 |
| PLUS | EPLUS INC | 20,175 | $1.881M | 0.0% | $93.23 | — | — | COM | 294268107 |
| — | CARE CAP PPTYS INC | 61,416 | $1.878M | 0.0% | $30.58 | — | — | COM | 141624106 |
| TUR | ISHARES | 51,605 | $1.877M | 0.0% | $36.37 | — | — | MSCI TURKEY ETF | 464286715 |
| — | FELCOR LODGING TR INC | 256,711 | $1.874M | 0.0% | $7.30 | — | — | COM | 31430F101 |
| — | GENOMIC HEALTH INC | 53,186 | $1.873M | 0.0% | $35.22 | — | — | COM | 37244C101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 57,223 | $1.871M | 0.0% | $32.70 | — | — | COM | 875465106 |
| — | HRG GROUP INC | 137,859 | $1.869M | 0.0% | $13.56 | — | — | COM | 40434J100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 108,869 | $1.868M | 0.0% | $17.16 | — | — | COM | 03823U102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 150,642 | $1.867M | 0.0% | $12.39 | — | — | COM | 01883A107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 136,534 | $1.863M | 0.0% | $13.64 | — | — | SHS | Y62132108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 83,876 | $1.86M | 0.0% | $22.18 | — | — | COM UNIT RP LP | 960417103 |
| — | DELAWARE ENHANCED GBL DIV & | 198,113 | $1.852M | 0.0% | $9.35 | — | — | COM | 246060107 |
| — | NEKTAR THERAPEUTICS | 109,880 | $1.851M | 0.0% | $16.85 | — | — | COM | 640268108 |
| ONB | OLD NATL BANCORP IND | 136,389 | $1.85M | 0.0% | $13.56 | — | — | COM | 680033107 |
| — | DELHAIZE GROUP | 76,107 | $1.849M | 0.0% | $24.29 | — | — | SPONSORED ADR | 29759W101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 73,069 | $1.828M | 0.0% | $25.02 | — | — | COM | 319390100 |
| — | VECTOR GROUP LTD | 1,591,000 | $1.826M | 0.0% | $1.15 | — | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | CRESTWOOD EQUITY PARTNERS LP | 87,773 | $1.824M | 0.0% | $20.78 | — | — | UNIT LTD PARTNER | 226344208 |
| NPO | ENPRO INDS INC | 41,573 | $1.823M | 0.0% | $43.85 | — | — | COM | 29355X107 |
| — | NUVEEN QUALITY MUN FD INC | 133,515 | $1.821M | 0.0% | $13.64 | — | — | COM | 67062N103 |
| — | MARKET VECTORS ETF TR | 62,900 | $1.818M | 0.0% | $28.90 | — | — | MKT VECTR WIDE | 57060U134 |
| — | THERAPEUTICSMD INC | 175,110 | $1.816M | 0.0% | $10.37 | — | — | COM | 88338N107 |
| — | AUTOBYTEL INC | 80,449 | $1.816M | 0.0% | $22.57 | — | — | COM NEW | 05275N205 |
| TBHC | KIRKLANDS INC | 125,085 | $1.813M | 0.0% | $14.49 | — | — | COM | 497498105 |
| — | FIRST TR SR FLG RTE INCM FD | 146,841 | $1.813M | 0.0% | $12.35 | — | — | COM | 33733U108 |
| — | GULFMARK OFFSHORE INC | 387,486 | $1.81M | 0.0% | $4.67 | — | — | CL A NEW | 402629208 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 86,701 | $1.809M | 0.0% | $20.86 | — | — | COM | 89214P109 |
| VIAV | VIAVI SOLUTIONS INC | 296,382 | $1.805M | 0.0% | $6.09 | — | — | COM | 925550105 |
| — | CLECO CORP NEW | 34,551 | $1.804M | 0.0% | $52.21 | — | — | COM | 12561W105 |
| — | LEXMARK INTL NEW | 55,538 | $1.802M | 0.0% | $32.45 | — | — | CL A | 529771107 |
| — | POWERSHARES ETF TRUST | 87,704 | $1.802M | 0.0% | $20.55 | — | — | DIV ACHV PRTF | 73935X732 |
| — | NORTHWEST NAT GAS CO | 35,521 | $1.798M | 0.0% | $50.62 | — | — | COM | 667655104 |
| — | WAUSAU PAPER CORP | 175,443 | $1.795M | 0.0% | $10.23 | — | — | COM | 943315101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 334,200 | $1.794M | 0.0% | $5.37 | — | — | Put | 78467X109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 70,900 | $1.794M | 0.0% | $25.30 | — | — | COM | 258623107 |
| — | AVIVA PLC | 117,869 | $1.791M | 0.0% | $15.19 | — | — | ADR | 05382A104 |
| — | KARYOPHARM THERAPEUTICS INC | 134,886 | $1.787M | 0.0% | $13.25 | — | — | COM | 48576U106 |
| CTRE | CARETRUST REIT INC | 162,493 | $1.78M | 0.0% | $10.95 | — | — | COM | 14174T107 |
| FFBC | FIRST FINL BANCORP OH | 98,359 | $1.778M | 0.0% | $18.08 | — | — | COM | 320209109 |
| — | KCG HLDGS INC | 144,083 | $1.773M | 0.0% | $12.31 | — | — | CL A | 48244B100 |
| — | CHEMICAL FINL CORP | 51,552 | $1.766M | 0.0% | $34.26 | — | — | COM | 163731102 |
| IPAR | INTER PARFUMS INC | 74,050 | $1.764M | 0.0% | $23.82 | — | — | COM | 458334109 |
| — | WESTERN ASSET MTG DEF OPPTY | 74,839 | $1.763M | 0.0% | $23.56 | — | — | COM | 95790B109 |
| — | CLOUD PEAK ENERGY INC | 846,411 | $1.761M | 0.0% | $2.08 | — | — | COM | 18911Q102 |
| — | TRINA SOLAR LIMITED | 158,998 | $1.753M | 0.0% | $11.03 | — | — | SPON ADR | 89628E104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 142,155 | $1.746M | 0.0% | $12.28 | — | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUN INCOME TR | 117,884 | $1.739M | 0.0% | $14.75 | — | — | SH BEN INT | 09248F109 |
| — | TEKLA WORLD HEALTHCARE FD | 109,750 | $1.738M | 0.0% | $15.84 | — | — | BEN INT SHS | 87911L108 |
| — | QAD INC | 84,453 | $1.733M | 0.0% | $20.52 | — | — | CL A | 74727D306 |
| OPPJ | WISDOMTREE TR | 50,938 | $1.732M | 0.0% | $34.00 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | DEPOMED INC | 95,558 | $1.732M | 0.0% | $18.13 | — | — | COM | 249908104 |
| — | PUTNAM MANAGED MUN INCOM TR | 235,094 | $1.73M | 0.0% | $7.36 | — | — | COM | 746823103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 124,908 | $1.726M | 0.0% | $13.82 | — | — | COM | 670682103 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 56,551 | $1.725M | 0.0% | $30.50 | — | — | SML CP GRW ALP | 33737M300 |
| KRC | KILROY RLTY CORP | 27,216 | $1.722M | 0.0% | $63.27 | — | — | COM | 49427F108 |
| DIM | WISDOMTREE TR | 31,029 | $1.722M | 0.0% | $55.50 | — | — | INTL MIDCAP DV | 97717W778 |
| — | NEWPORT CORP | 108,248 | $1.718M | 0.0% | $15.87 | — | — | COM | 651824104 |
| — | CHART INDS INC | 1,983,000 | $1.716M | 0.0% | $0.87 | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | IMPAX LABORATORIES INC | 40,115 | $1.715M | 0.0% | $42.75 | — | — | COM | 45256B101 |
| H | HYATT HOTELS CORP | 36,437 | $1.713M | 0.0% | $47.01 | — | — | COM CL A | 448579102 |
| KELYA | KELLY SVCS INC | 106,050 | $1.713M | 0.0% | $16.15 | — | — | CL A | 488152208 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 117,706 | $1.713M | 0.0% | $14.55 | — | — | COM | 67066V101 |
| — | WISDOMTREE TR | 39,842 | $1.712M | 0.0% | $42.97 | — | — | ASIA LC DBT FD | 97717X842 |
| — | SPIRIT RLTY CAP INC NEW | 170,821 | $1.711M | 0.0% | $10.02 | — | — | COM | 84860W102 |
| — | CENTRAL GOLDTRUST | 45,352 | $1.71M | 0.0% | $37.71 | — | — | TR UNIT | 153546106 |
| — | GABELLI EQUITY TR INC | 321,631 | $1.708M | 0.0% | $5.31 | — | — | COM | 362397101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 929,000 | $1.707M | 0.0% | $1.84 | — | — | NOTE 1.750%12/0 | 874054AC3 |
| FDM | FIRST TR DJS MICROCAP INDEX | 51,839 | $1.706M | 0.0% | $32.91 | — | — | COM SHS ANNUAL | 33718M105 |
| — | SPARTANNASH CO | 78,808 | $1.706M | 0.0% | $21.65 | — | — | COM | 847215100 |
| — | CALPINE CORP | 117,655 | $1.702M | 0.0% | $14.47 | — | — | COM NEW | 131347304 |
| — | MEDICINES CO | 45,586 | $1.702M | 0.0% | $37.34 | — | — | COM | 584688105 |
| — | NORTHSTAR RLTY FIN CORP | 99,901 | $1.701M | 0.0% | $17.03 | — | — | COM | 66704R803 |
| — | TRI CONTL CORP | 84,981 | $1.701M | 0.0% | $20.02 | — | — | COM | 895436103 |
| — | YAMANA GOLD INC | 914,318 | $1.7M | 0.0% | $1.86 | — | — | COM | 98462Y100 |
| TDTF | FLEXSHARES TR | 69,826 | $1.698M | 0.0% | $24.32 | — | — | IBOXX 5YR TRGT | 33939L605 |
| IMMR | IMMERSION CORP | 145,522 | $1.697M | 0.0% | $11.66 | — | — | COM | 452521107 |
| CVX | CHEVRON CORP NEW | 104,200 | $1.696M | 0.0% | $16.28 | — | — | Put | 166764100 |
| — | LUXOFT HLDG INC | 21,963 | $1.694M | 0.0% | $77.13 | — | — | ORD SHS CL A | G57279104 |
| THG | HANOVER INS GROUP INC | 20,805 | $1.693M | 0.0% | $81.37 | — | — | COM | 410867105 |
| — | CURRENCYSHARES EURO TR | 15,890 | $1.69M | 0.0% | $106.36 | — | — | EURO SHS | 23130C108 |
| — | MYLAN N V | 226,600 | $1.683M | 0.0% | $7.43 | — | — | Call | N59465109 |
| MSFT | MICROSOFT CORP | 996,900 | $1.681M | 0.0% | $1.69 | — | — | Call | 594918104 |
| SYNA | SYNAPTICS INC | 20,874 | $1.677M | 0.0% | $80.34 | — | — | COM | 87157D109 |
| — | FIRST CONN BANCORP INC MD | 96,305 | $1.677M | 0.0% | $17.41 | — | — | COM | 319850103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 145,886 | $1.672M | 0.0% | $11.46 | — | — | COM SHS BEN IN | 600379101 |
| GLPI | GAMING & LEISURE PPTYS INC | 60,036 | $1.668M | 0.0% | $27.78 | — | — | COM | 36467J108 |
| — | KEY TECHNOLOGY INC | 160,579 | $1.665M | 0.0% | $10.37 | — | — | COM | 493143101 |
| — | KAMAN CORP | 40,748 | $1.663M | 0.0% | $40.81 | — | — | COM | 483548103 |
| — | GRUBHUB INC | 68,693 | $1.663M | 0.0% | $24.21 | — | — | COM | 400110102 |
| — | NUVEEN REAL ASSET INC & GROW | 109,044 | $1.662M | 0.0% | $15.24 | — | — | COM | 67074Y105 |
| FCPT | FOUR CORNERS PPTY TR INC | 68,775 | $1.662M | 0.0% | $24.17 | — | — | COM | 35086T109 |
| SCI | SERVICE CORP INTL | 63,665 | $1.656M | 0.0% | $26.01 | — | — | COM | 817565104 |
| — | DUN & BRADSTREET CORP DEL NE | 15,925 | $1.656M | 0.0% | $103.99 | — | — | COM | 26483E100 |
| — | ROCKWELL MED INC | 161,682 | $1.655M | 0.0% | $10.24 | — | — | COM | 774374102 |
| — | CONNECTICUT WTR SVC INC | 43,523 | $1.654M | 0.0% | $38.00 | — | — | COM | 207797101 |
| GM | GENERAL MTRS CO | 1,102,800 | $1.653M | 0.0% | $1.50 | — | — | Put | 37045V100 |
| — | TCW STRATEGIC INCOME FUND IN | 313,330 | $1.652M | 0.0% | $5.27 | — | — | COM | 872340104 |
| — | DIME CMNTY BANCSHARES | 94,363 | $1.65M | 0.0% | $17.49 | — | — | COM | 253922108 |
| LAND | GLADSTONE LD CORP | 190,636 | $1.649M | 0.0% | $8.65 | — | — | COM | 376549101 |
| OSK | OSHKOSH CORP | 42,232 | $1.649M | 0.0% | $39.05 | — | — | COM | 688239201 |
| EMCB | WISDOMTREE TR | 25,139 | $1.649M | 0.0% | $65.60 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | NUVEEN PA INVT QUALITY MUN F | 120,217 | $1.647M | 0.0% | $13.70 | — | — | COM | 670972108 |
| — | CURRENCYSHARES CDN DLR TR | 22,956 | $1.645M | 0.0% | $71.66 | — | — | CDN DOLLAR SHS | 23129X105 |
| — | EATON VANCE SR FLTNG RTE TR | 132,626 | $1.645M | 0.0% | $12.40 | — | — | COM | 27828Q105 |
| MYRG | MYR GROUP INC DEL | 79,660 | $1.642M | 0.0% | $20.61 | — | — | COM | 55405W104 |
| — | POZEN INC | 240,185 | $1.641M | 0.0% | $6.83 | — | — | COM | 73941U102 |
| — | DIAMOND RESORTS INTL INC | 64,259 | $1.64M | 0.0% | $25.52 | — | — | COM | 25272T104 |
| CLDT | CHATHAM LODGING TR | 80,037 | $1.639M | 0.0% | $20.48 | — | — | COM | 16208T102 |
| — | MOMENTA PHARMACEUTICALS INC | 110,300 | $1.637M | 0.0% | $14.84 | — | — | COM | 60877T100 |
| CMC | COMMERCIAL METALS CO | 119,325 | $1.634M | 0.0% | $13.69 | — | — | COM | 201723103 |
| — | RETAIL OPPORTUNITY INVTS COR | 91,132 | $1.631M | 0.0% | $17.90 | — | — | COM | 76131N101 |
| M | MACYS INC | 52,300 | $1.631M | 0.0% | $31.19 | — | — | Put | 55616P104 |
| CACI | CACI INTL INC | 17,553 | $1.629M | 0.0% | $92.80 | — | — | CL A | 127190304 |
| DEI | DOUGLAS EMMETT INC | 52,238 | $1.628M | 0.0% | $31.17 | — | — | COM | 25960P109 |
| MUSA | MURPHY USA INC | 26,787 | $1.627M | 0.0% | $60.74 | — | — | COM | 626755102 |
| — | TC PIPELINES LP | 32,714 | $1.626M | 0.0% | $49.70 | — | — | UT COM LTD PRT | 87233Q108 |
| WWW | WOLVERINE WORLD WIDE INC | 97,069 | $1.622M | 0.0% | $16.71 | — | — | COM | 978097103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 209,751 | $1.618M | 0.0% | $7.71 | — | — | CL A | 29382R107 |
| — | PIMCO MUN INCOME FD II | 129,236 | $1.617M | 0.0% | $12.51 | — | — | COM | 72200W106 |
| — | WP GLIMCHER IN | 152,303 | $1.616M | 0.0% | $10.61 | — | — | COM | 92939N102 |
| — | DEVRY ED GROUP INC | 63,871 | $1.616M | 0.0% | $25.30 | — | — | COM | 251893103 |
| — | INVESCO CALIF VALUE MUN INC | 121,350 | $1.608M | 0.0% | $13.25 | — | — | COM | 46132H106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 110,351 | $1.607M | 0.0% | $14.56 | — | — | COM | 09255C106 |
| LAKE | LAKELAND INDS INC | 134,483 | $1.606M | 0.0% | $11.94 | — | — | COM | 511795106 |
| SCHE | SCHWAB STRATEGIC TR | 82,144 | $1.603M | 0.0% | $19.51 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | AVANGRID INC | 41,723 | $1.602M | 0.0% | $38.40 | — | — | COM | 05351W103 |
| — | GREENHILL & CO INC | 55,994 | $1.602M | 0.0% | $28.61 | — | — | COM | 395259104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 228,627 | $1.601M | 0.0% | $7.00 | — | — | COM | 92912T100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 114,921 | $1.598M | 0.0% | $13.91 | — | — | COM | 67073G105 |
| — | WESTERN ASSET HIGH INCM OPP | 340,718 | $1.598M | 0.0% | $4.69 | — | — | COM | 95766K109 |
| — | EARTHLINK HLDGS CORP | 214,974 | $1.597M | 0.0% | $7.43 | — | — | COM | 27033X101 |
| — | DCT INDUSTRIAL TRUST INC | 42,713 | $1.596M | 0.0% | $37.37 | — | — | COM NEW | 233153204 |
| CMP | COMPASS MINERALS INTL INC | 21,152 | $1.592M | 0.0% | $75.26 | — | — | COM | 20451N101 |
| — | EQT GP HLDGS LP | 76,669 | $1.592M | 0.0% | $20.76 | — | — | COM UNIT REP | 26885J103 |
| — | MICRON TECHNOLOGY INC | 1,917,000 | $1.589M | 0.0% | $0.83 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| — | CONE MIDSTREAM PARTNERS LP | 160,988 | $1.586M | 0.0% | $9.85 | — | — | COM UNIT REPST | 206812109 |
| — | PUTNAM PREMIER INCOME TR | 319,673 | $1.582M | 0.0% | $4.95 | — | — | SH BEN INT | 746853100 |
| — | MULTI FINELINE ELECTRONIX IN | 76,182 | $1.575M | 0.0% | $20.67 | — | — | COM | 62541B101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 144,845 | $1.569M | 0.0% | $10.83 | — | — | COM | 6706EP105 |
| — | KKR INCOME OPPORTUNITIES FD | 113,064 | $1.568M | 0.0% | $13.87 | — | — | COM | 48249T106 |
| — | NUVEEN SELECT TAX FREE INCM | 109,636 | $1.567M | 0.0% | $14.29 | — | — | SH BEN INT | 67062F100 |
| — | POWERSHARES ETF TR II | 54,804 | $1.567M | 0.0% | $28.59 | — | — | INTL DEV LOWVL | 73937B688 |
| — | INTERNAP CORP | 244,775 | $1.566M | 0.0% | $6.40 | — | — | COM PAR $.001 | 45885A300 |
| DE | DEERE & CO | 449,600 | $1.566M | 0.0% | $3.48 | — | — | Put | 244199105 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,575 | $1.564M | 0.0% | $38.55 | — | — | COM | 803607100 |
| — | TALLGRASS ENERGY PARTNERS LP | 37,945 | $1.564M | 0.0% | $41.22 | — | — | COM UNIT | 874697105 |
| ILTB | ISHARES | 26,738 | $1.563M | 0.0% | $58.46 | — | — | CORE LT USDB ETF | 464289479 |
| AMD | ADVANCED MICRO DEVICES INC | 542,981 | $1.558M | 0.0% | $2.87 | — | — | COM | 007903107 |
| — | WEBMD HEALTH CORP | 32,222 | $1.556M | 0.0% | $48.29 | — | — | COM | 94770V102 |
| — | POWERSHARES ACTIVE MNG ETF T | 21,360 | $1.554M | 0.0% | $72.75 | — | — | US REAL EST FD | 73935B508 |
| EIS | ISHARES | 31,491 | $1.549M | 0.0% | $49.19 | — | — | MSCI ISR CAP ETF | 464286632 |
| — | RPM INTL INC | 1,358,000 | $1.546M | 0.0% | $1.14 | — | — | NOTE 2.250%12/1 | 749685AT0 |
| SAN | BANCO SANTANDER SA | 317,592 | $1.546M | 0.0% | $4.87 | — | — | ADR | 05964H105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 109,949 | $1.546M | 0.0% | $14.06 | — | — | SHS NEW | M87915274 |
| — | HIBBETT SPORTS INC | 51,103 | $1.546M | 0.0% | $30.25 | — | — | COM | 428567101 |
| STRT | STRATTEC SEC CORP | 27,289 | $1.542M | 0.0% | $56.51 | — | — | COM | 863111100 |
| — | ETFS SILVER TR | 113,726 | $1.542M | 0.0% | $13.56 | — | — | SILVER SHS | 26922X107 |
| — | DEUTSCHE MUN INCOME | 114,054 | $1.537M | 0.0% | $13.48 | — | — | COM | 25160C106 |
| — | CLIFFS NAT RES INC | 422,400 | $1.536M | 0.0% | $3.64 | — | — | Put | 18683K101 |
| PFS | PROVIDENT FINL SVCS INC | 76,058 | $1.532M | 0.0% | $20.14 | — | — | COM | 74386T105 |
| — | INVESCO TR INVT GRADE MUNS | 114,872 | $1.531M | 0.0% | $13.33 | — | — | COM | 46131M106 |
| — | ATMEL CORP | 177,767 | $1.53M | 0.0% | $8.61 | — | — | COM | 049513104 |
| — | EXPRESS INC | 88,427 | $1.528M | 0.0% | $17.28 | — | — | COM | 30219E103 |
| — | ROVI CORP | 91,597 | $1.526M | 0.0% | $16.66 | — | — | COM | 779376102 |
| SCVL | SHOE CARNIVAL INC | 65,651 | $1.523M | 0.0% | $23.20 | — | — | COM | 824889109 |
| — | KITE PHARMA INC | 24,673 | $1.521M | 0.0% | $61.65 | — | — | COM | 49803L109 |
| MC | MOELIS & CO | 52,011 | $1.517M | 0.0% | $29.17 | — | — | CL A | 60786M105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 111,985 | $1.514M | 0.0% | $13.52 | — | — | COM | 09255E102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 101,815 | $1.512M | 0.0% | $14.85 | — | — | COM | 09254L107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 58,491 | $1.511M | 0.0% | $25.83 | — | — | SPON ADR SER H | 780097879 |
| HEEM | ISHARES INC | 75,556 | $1.511M | 0.0% | $20.00 | — | — | CUR HD MSCI EM | 46434G509 |
| — | AGENUS INC | 332,554 | $1.51M | 0.0% | $4.54 | — | — | COM NEW | 00847G705 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 159,837 | $1.507M | 0.0% | $9.43 | — | — | COM | 76973Q105 |
| — | HERSHA HOSPITALITY TR | 69,127 | $1.504M | 0.0% | $21.76 | — | — | PR SHS BEN INT | 427825500 |
| MLCO | MELCO CROWN ENTMT LTD | 89,366 | $1.502M | 0.0% | $16.81 | — | — | ADR | 585464100 |
| — | DOMINION RES INC VA NEW | 28,278 | $1.501M | 0.0% | $53.08 | — | — | UNIT 04/01/2013 | 25746U703 |
| SCCO | SOUTHERN COPPER CORP | 57,353 | $1.498M | 0.0% | $26.12 | — | — | COM | 84265V105 |
| — | TRAVELCENTERS AMER LLC | 159,300 | $1.497M | 0.0% | $9.40 | — | — | COM | 894174101 |
| — | FAIRPOINT COMMUNICATIONS INC | 93,111 | $1.496M | 0.0% | $16.07 | — | — | COM NEW | 305560302 |
| NGL | NGL ENERGY PARTNERS LP | 51,600 | $1.494M | 0.0% | $28.95 | — | — | Put | 62913M107 |
| AZZ | AZZ INC | 26,882 | $1.494M | 0.0% | $55.58 | — | — | COM | 002474104 |
| — | EXELON CORP | 36,835 | $1.491M | 0.0% | $40.48 | — | — | UNIT 99/99/9999 | 30161N127 |
| — | WESTPAC BKG CORP | 61,538 | $1.491M | 0.0% | $24.23 | — | — | SPONSORED ADR | 961214301 |
| CMCSA | COMCAST CORP NEW | 597,500 | $1.49M | 0.0% | $2.49 | — | — | Call | 20030N101 |
| DHX | DHI GROUP INC | 162,258 | $1.489M | 0.0% | $9.18 | — | — | COM | 23331S100 |
| — | SUPREME INDS INC | 217,304 | $1.488M | 0.0% | $6.85 | — | — | CL A | 868607102 |
| — | VASCULAR SOLUTIONS INC | 43,205 | $1.486M | 0.0% | $34.39 | — | — | COM | 92231M109 |
| GPRO | GOPRO INC | 82,343 | $1.484M | 0.0% | $18.02 | — | — | CL A | 38268T103 |
| — | AVIAT NETWORKS INC | 1,928,129 | $1.48M | 0.0% | $0.77 | — | — | COM | 05366Y102 |
| — | HANCOCK JOHN PFD INCOME FD I | 75,476 | $1.48M | 0.0% | $19.61 | — | — | COM | 41013X106 |
| — | U S G CORP | 60,614 | $1.472M | 0.0% | $24.28 | — | — | COM NEW | 903293405 |
| PRK | PARK NATL CORP | 16,255 | $1.47M | 0.0% | $90.43 | — | — | COM | 700658107 |
| — | VASCO DATA SEC INTL INC | 87,804 | $1.468M | 0.0% | $16.72 | — | — | COM | 92230Y104 |
| — | J2 GLOBAL INC | 1,125,000 | $1.468M | 0.0% | $1.30 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| LECO | LINCOLN ELEC HLDGS INC | 28,248 | $1.466M | 0.0% | $51.90 | — | — | COM | 533900106 |
| — | DISH NETWORK CORP | 113,800 | $1.465M | 0.0% | $12.87 | — | — | Put | 25470M109 |
| — | BLACKROCK MUNI INCOME TR II | 95,569 | $1.464M | 0.0% | $15.32 | — | — | COM | 09249N101 |
| TRMB | TRIMBLE NAVIGATION LTD | 68,265 | $1.464M | 0.0% | $21.45 | — | — | COM | 896239100 |
| — | GROUPE CGI INC | 36,426 | $1.458M | 0.0% | $40.03 | — | — | CL A SUB VTG | 39945C109 |
| — | PS BUSINESS PKS INC CALIF | 16,642 | $1.455M | 0.0% | $87.43 | — | — | COM | 69360J107 |
| APLE | APPLE HOSPITALITY REIT INC | 72,645 | $1.451M | 0.0% | $19.97 | — | — | COM NEW | 03784Y200 |
| TPH | TRI POINTE GROUP INC | 114,438 | $1.45M | 0.0% | $12.67 | — | — | COM | 87265H109 |
| — | ALCOA INC | 43,537 | $1.45M | 0.0% | $33.31 | — | — | DEP SHS 1/10TH | 013817309 |
| WERN | WERNER ENTERPRISES INC | 61,808 | $1.446M | 0.0% | $23.40 | — | — | COM | 950755108 |
| — | SAGE THERAPEUTICS INC | 24,804 | $1.446M | 0.0% | $58.30 | — | — | COM | 78667J108 |
| CBU | COMMUNITY BK SYS INC | 36,161 | $1.445M | 0.0% | $39.96 | — | — | COM | 203607106 |
| AGCO | AGCO CORP | 31,641 | $1.436M | 0.0% | $45.38 | — | — | COM | 001084102 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 100,876 | $1.435M | 0.0% | $14.23 | — | — | COM | 67066X107 |
| — | VOYA PRIME RATE TR | 283,803 | $1.435M | 0.0% | $5.06 | — | — | SH BEN INT | 92913A100 |
| — | DEUTSCHE HIGH INCOME OPPORT | 109,405 | $1.429M | 0.0% | $13.06 | — | — | COM | 25158Y102 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 132,737 | $1.427M | 0.0% | $10.75 | — | — | COM | 77467X101 |
| CVLT | COMMVAULT SYSTEMS INC | 36,228 | $1.426M | 0.0% | $39.36 | — | — | COM | 204166102 |
| FPI | FARMLAND PARTNERS INC | 129,880 | $1.425M | 0.0% | $10.97 | — | — | COM | 31154R109 |
| — | CAPSTEAD MTG CORP | 162,902 | $1.424M | 0.0% | $8.74 | — | — | COM NO PAR | 14067E506 |
| — | FINISAR CORP | 97,760 | $1.423M | 0.0% | $14.56 | — | — | COM NEW | 31787A507 |
| JOE | ST JOE CO | 76,861 | $1.422M | 0.0% | $18.50 | — | — | COM | 790148100 |
| — | DERMIRA INC | 41,036 | $1.42M | 0.0% | $34.60 | — | — | COM | 24983L104 |
| XLY | SELECT SECTOR SPDR TR | 340,000 | $1.419M | 0.0% | $4.17 | — | — | Call | 81369Y407 |
| — | CORE MARK HOLDING CO INC | 17,287 | $1.417M | 0.0% | $81.97 | — | — | COM | 218681104 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,300 | $1.416M | 0.0% | $21.36 | — | — | Put | 83088M102 |
| PATK | PATRICK INDS INC | 32,496 | $1.414M | 0.0% | $43.51 | — | — | COM | 703343103 |
| G | GENPACT LIMITED | 56,530 | $1.412M | 0.0% | $24.98 | — | — | SHS | G3922B107 |
| — | NEUBERGER BERMAN INTER MUNI | 89,552 | $1.408M | 0.0% | $15.72 | — | — | COM | 64124P101 |
| — | USA TECHNOLOGIES INC | 457,109 | $1.407M | 0.0% | $3.08 | — | — | COM NO PAR | 90328S500 |
| BABA | ALIBABA GROUP HLDG LTD | 85,000 | $1.405M | 0.0% | $16.53 | — | — | Put | 01609W102 |
| FRPT | FRESHPET INC | 165,531 | $1.405M | 0.0% | $8.49 | — | — | COM | 358039105 |
| FRME | FIRST MERCHANTS CORP | 55,155 | $1.402M | 0.0% | $25.42 | — | — | COM | 320817109 |
| — | ZIOPHARM ONCOLOGY INC | 168,616 | $1.402M | 0.0% | $8.31 | — | — | COM | 98973P101 |
| — | ARRAY BIOPHARMA INC | 332,096 | $1.401M | 0.0% | $4.22 | — | — | COM | 04269X105 |
| — | DNP SELECT INCOME FD | 156,080 | $1.399M | 0.0% | $8.96 | — | — | COM | 23325P104 |
| HZO | MARINEMAX INC | 75,924 | $1.399M | 0.0% | $18.43 | — | — | COM | 567908108 |
| CULP | CULP INC | 54,890 | $1.398M | 0.0% | $25.47 | — | — | COM | 230215105 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 97,420 | $1.39M | 0.0% | $14.27 | — | — | COM | 67090X107 |
| — | CLEARBRIDGE AMERN ENERG MLP | 169,638 | $1.39M | 0.0% | $8.19 | — | — | COM | 184691103 |
| — | ELLSWORTH GROWTH & INCOME FD | 179,096 | $1.388M | 0.0% | $7.75 | — | — | COM | 289074106 |
| ALGT | ALLEGIANT TRAVEL CO | 8,256 | $1.386M | 0.0% | $167.88 | — | — | COM | 01748X102 |
| — | ENDOLOGIX INC | 139,645 | $1.383M | 0.0% | $9.90 | — | — | COM | 29266S106 |
| — | BNC BANCORP | 54,318 | $1.379M | 0.0% | $25.39 | — | — | COM | 05566T101 |
| GOVT | ISHARES TR | 54,999 | $1.378M | 0.0% | $25.06 | — | — | CORE US TR BD | 46429B267 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 39,613 | $1.375M | 0.0% | $34.71 | — | — | COM NEW | 19239V302 |
| FNCL | FIDELITY | 48,546 | $1.374M | 0.0% | $28.30 | — | — | MSCI FINLS IDX | 316092501 |
| — | WESTERN ASSET MUN DEF OPP TR | 56,528 | $1.37M | 0.0% | $24.24 | — | — | COM | 95768A109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 54,683 | $1.37M | 0.0% | $25.05 | — | — | ADR PREF SHS R | 780097747 |
| — | WESTERN REFNG LOGISTICS LP | 55,814 | $1.369M | 0.0% | $24.53 | — | — | COM UNIT REP LTP | 95931Q205 |
| BYD | BOYD GAMING CORP | 68,861 | $1.368M | 0.0% | $19.87 | — | — | COM | 103304101 |
| — | FIRST NIAGARA FINL GP INC | 125,981 | $1.368M | 0.0% | $10.86 | — | — | COM | 33582V108 |
| — | JOY GLOBAL INC | 108,385 | $1.367M | 0.0% | $12.61 | — | — | COM | 481165108 |
| HYG | ISHARES TR | 1,490,000 | $1.367M | 0.0% | $0.92 | — | — | Put | 464288513 |
| — | COLUMBIA PIPELINE PARTNERS L | 78,152 | $1.367M | 0.0% | $17.49 | — | — | COM UT REPSTG | 198281107 |
| CVE | CENOVUS ENERGY INC | 108,183 | $1.366M | 0.0% | $12.63 | — | — | COM | 15135U109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 127,694 | $1.366M | 0.0% | $10.70 | — | — | GUGG FRNTR MKT | 18383Q838 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 133,108 | $1.364M | 0.0% | $10.25 | — | — | COM | 09253R105 |
| ELD | WISDOMTREE TR | 39,687 | $1.36M | 0.0% | $34.27 | — | — | EM LCL DEBT FD | 97717X867 |
| — | NATIONAL PENN BANCSHARES INC | 110,176 | $1.359M | 0.0% | $12.33 | — | — | COM | 637138108 |
| — | NUVEEN REAL ESTATE INCOME FD | 127,320 | $1.353M | 0.0% | $10.63 | — | — | COM | 67071B108 |
| — | FIFTH STREET FINANCE CORP | 211,706 | $1.35M | 0.0% | $6.38 | — | — | COM | 31678A103 |
| — | CONE MIDSTREAM PARTNERS LP | 132,900 | $1.349M | 0.0% | $10.15 | — | — | Put | 206812109 |
| — | QEP RES INC | 100,477 | $1.347M | 0.0% | $13.41 | — | — | COM | 74733V100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 94,273 | $1.342M | 0.0% | $14.24 | — | — | UNIT BEN INT | 46428R107 |
| — | AEGION CORP | 69,504 | $1.342M | 0.0% | $19.31 | — | — | COM | 00770F104 |
| — | UNIVERSAL FST PRODS INC | 19,515 | $1.335M | 0.0% | $68.41 | — | — | COM | 913543104 |
| AROW | ARROW FINL CORP | 48,993 | $1.331M | 0.0% | $27.17 | — | — | COM | 042744102 |
| — | DCP MIDSTREAM PARTNERS LP | 53,905 | $1.331M | 0.0% | $24.69 | — | — | COM UT LTD PTN | 23311P100 |
| PKX | POSCO | 37,641 | $1.331M | 0.0% | $35.36 | — | — | SPONSORED ADR | 693483109 |
| — | SPRINT CORP | 367,063 | $1.329M | 0.0% | $3.62 | — | — | COM SER 1 | 85207U105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 57,407 | $1.328M | 0.0% | $23.13 | — | — | COM | 71377A103 |
| — | INTERSIL CORP | 103,994 | $1.327M | 0.0% | $12.76 | — | — | CL A | 46069S109 |
| MTX | MINERALS TECHNOLOGIES INC | 28,888 | $1.325M | 0.0% | $45.87 | — | — | COM | 603158106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 63,729 | $1.322M | 0.0% | $20.74 | — | — | FIRST TR NASDAQ | 33738R506 |
| — | BLACKROCK MUNIYIELD QLTY FD | 89,637 | $1.321M | 0.0% | $14.74 | — | — | COM | 09254E103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 100,725 | $1.319M | 0.0% | $13.10 | — | — | COM | 65341D102 |
| IYLD | ISHARES TR | 56,529 | $1.315M | 0.0% | $23.26 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | CLOUGH GLOBAL EQUITY FD | 104,938 | $1.315M | 0.0% | $12.53 | — | — | COM | 18914C100 |
| — | MAGAL SECURITY SYS LTD | 309,717 | $1.315M | 0.0% | $4.25 | — | — | ORD | M6786D104 |
| — | GASLOG PARTNERS LP | 92,152 | $1.31M | 0.0% | $14.22 | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | NUVEEN N C PREM INCOME MUN F | 99,893 | $1.309M | 0.0% | $13.10 | — | — | COM | 67060P100 |
| GLNG | GOLAR LNG LTD BERMUDA | 82,831 | $1.308M | 0.0% | $15.79 | — | — | SHS | G9456A100 |
| — | BROOKFIELD PPTY PARTNERS L P | 56,232 | $1.307M | 0.0% | $23.24 | — | — | UNIT LTD PARTN | G16249107 |
| — | LUXOTTICA GROUP S P A | 20,133 | $1.306M | 0.0% | $64.87 | — | — | SPONSORED ADR | 55068R202 |
| — | INFRAREIT INC | 70,483 | $1.305M | 0.0% | $18.52 | — | — | COM | 45685L100 |
| SSYS | STRATASYS LTD | 55,565 | $1.304M | 0.0% | $23.47 | — | — | SHS | M85548101 |
| FIW | FIRST TR ISE WATER INDEX FD | 43,235 | $1.302M | 0.0% | $30.11 | — | — | COM | 33733B100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 101,241 | $1.298M | 0.0% | $12.82 | — | — | COM | 006212104 |
| — | FIRST TR ISE REVERE NAT GAS | 291,026 | $1.298M | 0.0% | $4.46 | — | — | COM | 33734J102 |
| GNW | GENWORTH FINL INC | 347,084 | $1.295M | 0.0% | $3.73 | — | — | COM CL A | 37247D106 |
| — | CASCADE BANCORP | 213,237 | $1.295M | 0.0% | $6.07 | — | — | COM NEW | 147154207 |
| IEZ | ISHARES TR | 36,159 | $1.293M | 0.0% | $35.76 | — | — | US OIL EQ&SV ETF | 464288844 |
| KRNY | KEARNY FINL CORP MD | 101,955 | $1.292M | 0.0% | $12.67 | — | — | COM | 48716P108 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 79,011 | $1.291M | 0.0% | $16.34 | — | — | COM SH BEN INT | 40167M106 |
| SCSC | SCANSOURCE INC | 40,055 | $1.29M | 0.0% | $32.21 | — | — | COM | 806037107 |
| WTRE | WISDOMTREE TR | 49,145 | $1.284M | 0.0% | $26.13 | — | — | GLB EX US RL EST | 97717W331 |
| EZA | ISHARES | 27,341 | $1.278M | 0.0% | $46.74 | — | — | MSCI STH AFR ETF | 464286780 |
| SKYW | SKYWEST INC | 67,080 | $1.276M | 0.0% | $19.02 | — | — | COM | 830879102 |
| CC | CHEMOURS CO | 238,138 | $1.276M | 0.0% | $5.36 | — | — | COM | 163851108 |
| — | QLOGIC CORP | 104,561 | $1.276M | 0.0% | $12.20 | — | — | COM | 747277101 |
| — | GLAXOSMITHKLINE PLC | 374,500 | $1.276M | 0.0% | $3.41 | — | — | Put | 37733W105 |
| IGF | ISHARES TR | 35,479 | $1.275M | 0.0% | $35.94 | — | — | GLB INFRASTR ETF | 464288372 |
| TRGP | TARGA RES CORP | 47,123 | $1.275M | 0.0% | $27.06 | — | — | COM | 87612G101 |
| — | CIENA CORP | 1,300,000 | $1.275M | 0.0% | $0.98 | — | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | ETFS GOLD TR | 12,316 | $1.274M | 0.0% | $103.44 | — | — | SHS | 26922Y105 |
| — | LAZARD GLB TTL RET&INCM FD I | 97,265 | $1.272M | 0.0% | $13.08 | — | — | COM | 52106W103 |
| EQL | ALPS ETF TR | 23,162 | $1.268M | 0.0% | $54.74 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | LIONBRIDGE TECHNOLOGIES INC | 257,649 | $1.268M | 0.0% | $4.92 | — | — | COM | 536252109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 143,475 | $1.265M | 0.0% | $8.82 | — | — | ORD | G5876H105 |
| — | INCYTE CORP | 585,000 | $1.263M | 0.0% | $2.16 | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | NAVIGANT CONSULTING INC | 78,296 | $1.257M | 0.0% | $16.05 | — | — | COM | 63935N107 |
| TLF | TANDY LEATHER FACTORY INC | 170,903 | $1.256M | 0.0% | $7.35 | — | — | COM | 87538X105 |
| CWST | CASELLA WASTE SYS INC | 209,837 | $1.255M | 0.0% | $5.98 | — | — | CL A | 147448104 |
| GSBD | GOLDMAN SACHS BDC INC | 65,994 | $1.254M | 0.0% | $19.00 | — | — | SHS | 38147U107 |
| WSFS | WSFS FINL CORP | 38,630 | $1.25M | 0.0% | $32.36 | — | — | COM | 929328102 |
| CVBF | CVB FINL CORP | 73,762 | $1.248M | 0.0% | $16.92 | — | — | COM | 126600105 |
| SURE | ADVISORSHARES TR | 23,052 | $1.247M | 0.0% | $54.10 | — | — | TRIMTABS FLT | 00768Y818 |
| — | MANNKIND CORP | 858,147 | $1.244M | 0.0% | $1.45 | — | — | COM | 56400P201 |
| — | ISHARES | 90,497 | $1.244M | 0.0% | $13.75 | — | — | MSCI ITALCPD ETF | 464286855 |
| — | OMNIVISION TECHNOLOGIES INC | 42,843 | $1.243M | 0.0% | $29.01 | — | — | COM | 682128103 |
| — | TORTOISE PWR & ENERGY INFRAS | 73,982 | $1.241M | 0.0% | $16.77 | — | — | COM | 89147X104 |
| — | BLACKROCK MUNIYIELD CALI QLT | 79,388 | $1.239M | 0.0% | $15.61 | — | — | COM | 09254N103 |
| — | GANNETT CO INC | 76,050 | $1.239M | 0.0% | $16.29 | — | — | COM | 36473H104 |
| MGEE | MGE ENERGY INC | 26,633 | $1.235M | 0.0% | $46.37 | — | — | COM | 55277P104 |
| — | TEMPLETON EMERGING MKTS FD I | 123,554 | $1.233M | 0.0% | $9.98 | — | — | COM | 880191101 |
| — | U S GEOTHERMAL INC | 1,973,622 | $1.233M | 0.0% | $0.62 | — | — | COM | 90338S102 |
| — | SPROTT FOCUS TR INC | 212,611 | $1.233M | 0.0% | $5.80 | — | — | COM | 85208J109 |
| — | BARCLAYS BK PLC | 56,781 | $1.228M | 0.0% | $21.63 | — | — | 30 YR TREAS BEAR | 06740L444 |
| CRESY | CRESUD S A C I F Y A | 95,182 | $1.228M | 0.0% | $12.90 | — | — | SPONSORED ADR | 226406106 |
| TCBK | TRICO BANCSHARES | 44,632 | $1.225M | 0.0% | $27.45 | — | — | COM | 896095106 |
| DCO | DUCOMMUN INC DEL | 75,418 | $1.224M | 0.0% | $16.23 | — | — | COM | 264147109 |
| BWZ | SPDR SERIES TRUST | 41,125 | $1.223M | 0.0% | $29.74 | — | — | SHRT INTL ETF | 78464A334 |
| — | NUVEEN ENHANCED MUN VALUE FD | 77,800 | $1.222M | 0.0% | $15.71 | — | — | COM | 67074M101 |
| — | INGRAM MICRO INC | 40,211 | $1.222M | 0.0% | $30.39 | — | — | CL A | 457153104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 41,859 | $1.219M | 0.0% | $29.12 | — | — | COM | 084680107 |
| THR | THERMON GROUP HLDGS INC | 71,969 | $1.218M | 0.0% | $16.92 | — | — | COM | 88362T103 |
| — | SIBANYE GOLD LTD | 199,048 | $1.212M | 0.0% | $6.09 | — | — | SPONSORED ADR | 825724206 |
| SCHG | SCHWAB STRATEGIC TR | 22,930 | $1.211M | 0.0% | $52.81 | — | — | US LCAP GR ETF | 808524300 |
| HDSN | HUDSON TECHNOLOGIES INC | 406,440 | $1.207M | 0.0% | $2.97 | — | — | COM | 444144109 |
| — | ARES CAP CORP | 1,193,000 | $1.205M | 0.0% | $1.01 | — | — | NOTE 4.875% 3/1 | 04010LAG8 |
| FBNC | FIRST BANCORP N C | 64,327 | $1.205M | 0.0% | $18.73 | — | — | COM | 318910106 |
| — | CHIMERA INVT CORP | 88,199 | $1.202M | 0.0% | $13.63 | — | — | COM NEW | 16934Q208 |
| — | SANDISK CORP | 50,000 | $1.201M | 0.0% | $24.02 | — | — | Put | 80004C101 |
| — | ISTAR INC | 1,102,000 | $1.199M | 0.0% | $1.09 | — | — | NOTE 3.000%11/1 | 45031UBR1 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 98,528 | $1.198M | 0.0% | $12.16 | — | — | COM | 27828A100 |
| MCD | MCDONALDS CORP | 116,300 | $1.193M | 0.0% | $10.26 | — | — | Call | 580135101 |
| AKBA | AKEBIA THERAPEUTICS INC | 92,151 | $1.19M | 0.0% | $12.91 | — | — | COM | 00972D105 |
| — | MASONITE INTL CORP NEW | 19,383 | $1.187M | 0.0% | $61.24 | — | — | COM | 575385109 |
| — | ARCHROCK PARTNERS L P | 96,168 | $1.184M | 0.0% | $12.31 | — | — | COM UNITS REPSTG | 03957U100 |
| — | ACCELERON PHARMA INC | 24,264 | $1.183M | 0.0% | $48.76 | — | — | COM | 00434H108 |
| SIL | GLOBAL X FDS | 63,860 | $1.182M | 0.0% | $18.51 | — | — | GLOBAL X SILVER | 37954Y848 |
| — | BRYN MAWR BK CORP | 41,138 | $1.182M | 0.0% | $28.73 | — | — | COM | 117665109 |
| FN | FABRINET | 49,550 | $1.18M | 0.0% | $23.81 | — | — | SHS | G3323L100 |
| — | ISHARES | 152,229 | $1.179M | 0.0% | $7.74 | — | — | MSCI MALAYSI ETF | 464286830 |
| — | EQUITY COMWLTH | 47,424 | $1.179M | 0.0% | $24.86 | — | — | CUM PFD S D 6.5% | 294628201 |
| — | ENLINK MIDSTREAM PARTNERS LP | 70,961 | $1.176M | 0.0% | $16.57 | — | — | COM UNIT REP LTD | 29336U107 |
| — | SNYDERS-LANCE INC | 34,216 | $1.174M | 0.0% | $34.31 | — | — | COM | 833551104 |
| — | NUVEEN INVT QUALITY MUN FD I | 76,100 | $1.173M | 0.0% | $15.41 | — | — | COM | 67062E103 |
| CHCO | CITY HLDG CO | 25,691 | $1.172M | 0.0% | $45.62 | — | — | COM | 177835105 |
| HY | HYSTER YALE MATLS HANDLING I | 22,223 | $1.166M | 0.0% | $52.47 | — | — | CL A | 449172105 |
| — | BLACKROCK HEALTH SCIENCES TR | 29,555 | $1.163M | 0.0% | $39.35 | — | — | COM | 09250W107 |
| — | GLOBALSCAPE INC | 290,146 | $1.163M | 0.0% | $4.01 | — | — | COM | 37940G109 |
| — | COHEN & STEERS TOTAL RETURN | 92,165 | $1.161M | 0.0% | $12.60 | — | — | COM | 19247R103 |
| — | INVESCO TR INVT GRADE NY MUN | 79,409 | $1.16M | 0.0% | $14.61 | — | — | COM | 46131T101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 101,498 | $1.159M | 0.0% | $11.42 | — | — | COM SH BEN INT | 128118106 |
| PSO | PEARSON PLC | 107,298 | $1.157M | 0.0% | $10.78 | — | — | SPONSORED ADR | 705015105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 104,347 | $1.156M | 0.0% | $11.08 | — | — | COM | 12008R107 |
| — | JUNIPER PHARMACEUTICALS INC | 112,050 | $1.154M | 0.0% | $10.30 | — | — | COM | 48203L107 |
| PLAB | PHOTRONICS INC | 92,658 | $1.154M | 0.0% | $12.45 | — | — | COM | 719405102 |
| — | INTRALINKS HLDGS INC | 127,115 | $1.153M | 0.0% | $9.07 | — | — | COM | 46118H104 |
| — | ABENGOA YIELD PLC | 59,623 | $1.151M | 0.0% | $19.30 | — | — | ORD SHS | G00349103 |
| — | CENTER COAST MLP & INFRSTR F | 113,583 | $1.149M | 0.0% | $10.12 | — | — | COM SHS | 151461100 |
| — | BOJANGLES INC | 72,337 | $1.148M | 0.0% | $15.87 | — | — | COM | 097488100 |
| — | KINDER MORGAN INC DEL | 28,435 | $1.146M | 0.0% | $40.30 | — | — | PFD SER A | 49456B200 |
| — | CUMULUS MEDIA INC | 3,471,002 | $1.146M | 0.0% | $0.33 | — | — | CL A | 231082108 |
| — | DREYFUS STRATEGIC MUNS INC | 133,892 | $1.144M | 0.0% | $8.54 | — | — | COM | 261932107 |
| — | POWERSHARES ETF TRUST | 48,038 | $1.143M | 0.0% | $23.79 | — | — | DYN BLDG CNSTR | 73935X666 |
| — | COHEN & STEERS MLP INC & ENR | 109,176 | $1.142M | 0.0% | $10.46 | — | — | COM SHS | 19249B106 |
| — | DEL FRISCOS RESTAURANT GROUP | 71,189 | $1.14M | 0.0% | $16.01 | — | — | COM | 245077102 |
| PFE | PFIZER INC | 855,000 | $1.138M | 0.0% | $1.33 | — | — | Put | 717081103 |
| — | NEOPHOTONICS CORP | 104,394 | $1.133M | 0.0% | $10.85 | — | — | COM | 64051T100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 242,551 | $1.13M | 0.0% | $4.66 | — | — | COM | 913915104 |
| — | TEEKAY LNG PARTNERS L P | 85,958 | $1.13M | 0.0% | $13.15 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | ISIS PHARMACEUTICALS INC DEL | 300,000 | $1.117M | 0.0% | $3.72 | — | — | NOTE 2.750%10/0 | 464337AG9 |
| — | GUGGENHEIM STRATEGIC OPP FD | 66,207 | $1.114M | 0.0% | $16.83 | — | — | COM SBI | 40167F101 |
| — | ALLIED HEALTHCARE PRODS INC | 993,738 | $1.111M | 0.0% | $1.12 | — | — | COM | 019222108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 27,047 | $1.106M | 0.0% | $40.89 | — | — | COM | 55405Y100 |
| — | COMSCORE INC | 26,841 | $1.105M | 0.0% | $41.17 | — | — | COM | 20564W105 |
| — | FIVE STAR QUALITY CARE INC | 346,495 | $1.102M | 0.0% | $3.18 | — | — | COM | 33832D106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 108,727 | $1.102M | 0.0% | $10.14 | — | — | COM SHS | 337319107 |
| — | CINCINNATI BELL INC NEW | 22,929 | $1.1M | 0.0% | $47.97 | — | — | PFD CV DEP1/20 | 171871403 |
| — | SALIENT MIDSTREAM & MLP FD | 115,368 | $1.099M | 0.0% | $9.53 | — | — | SH BEN INT | 79471V105 |
| BCO | BRINKS CO | 38,050 | $1.098M | 0.0% | $28.86 | — | — | COM | 109696104 |
| EXEL | EXELIXIS INC | 194,004 | $1.095M | 0.0% | $5.64 | — | — | COM | 30161Q104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 42,643 | $1.095M | 0.0% | $25.68 | — | — | COM | 459044103 |
| — | PANHANDLE OIL AND GAS INC | 67,665 | $1.093M | 0.0% | $16.15 | — | — | CL A | 698477106 |
| TDS | TELEPHONE & DATA SYS INC | 42,096 | $1.09M | 0.0% | $25.89 | — | — | COM NEW | 879433829 |
| SLRC | SOLAR CAP LTD | 66,303 | $1.089M | 0.0% | $16.42 | — | — | COM | 83413U100 |
| INDB | INDEPENDENT BANK CORP MASS | 23,343 | $1.087M | 0.0% | $46.57 | — | — | COM | 453836108 |
| — | MEMORIAL PRODTN PARTNERS LP | 410,639 | $1.084M | 0.0% | $2.64 | — | — | COM U REP LTD | 586048100 |
| — | WESTERN ASSET INTM MUNI FD I | 106,080 | $1.083M | 0.0% | $10.21 | — | — | COM | 958435109 |
| NOK | NOKIA CORP | 154,048 | $1.081M | 0.0% | $7.02 | — | — | SPONSORED ADR | 654902204 |
| — | TRUECAR INC | 113,232 | $1.08M | 0.0% | $9.54 | — | — | COM | 89785L107 |
| VSAT | VIASAT INC | 17,647 | $1.077M | 0.0% | $61.03 | — | — | COM | 92552V100 |
| IXG | ISHARES TR | 20,259 | $1.074M | 0.0% | $53.01 | — | — | GLOBAL FINLS ETF | 464287333 |
| BANC | BANC CALIF INC | 73,427 | $1.074M | 0.0% | $14.63 | — | — | COM | 05990K106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 82,052 | $1.072M | 0.0% | $13.06 | — | — | COM SHS | 723763108 |
| — | DIAMOND FOODS INC | 27,800 | $1.071M | 0.0% | $38.53 | — | — | COM | 252603105 |
| — | NEW YORK CMNTY CAP TR V | 21,386 | $1.07M | 0.0% | $50.03 | — | — | UNIT 11/01/2051 | 64944P307 |
| — | MACQUARIE FT TR GB INF UT DI | 92,073 | $1.07M | 0.0% | $11.62 | — | — | COM | 55607W100 |
| — | SCORPIO TANKERS INC | 133,159 | $1.068M | 0.0% | $8.02 | — | — | SHS | Y7542C106 |
| — | GLATFELTER | 57,854 | $1.067M | 0.0% | $18.44 | — | — | COM | 377316104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 73,736 | $1.065M | 0.0% | $14.44 | — | — | COM | 09254X101 |
| — | CONTAINER STORE GROUP INC | 129,780 | $1.065M | 0.0% | $8.21 | — | — | COM | 210751103 |
| LZB | LA Z BOY INC | 43,495 | $1.062M | 0.0% | $24.42 | — | — | COM | 505336107 |
| — | HANGER INC | 64,381 | $1.059M | 0.0% | $16.45 | — | — | COM NEW | 41043F208 |
| — | NAVIGATORS GROUP INC | 12,328 | $1.058M | 0.0% | $85.82 | — | — | COM | 638904102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,783 | $1.056M | 0.0% | $22.57 | — | — | 2022 HG YLD CB | 18383M217 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 74,725 | $1.056M | 0.0% | $14.13 | — | — | COM | 92829B101 |
| BLD | TOPBUILD CORP | 34,288 | $1.054M | 0.0% | $30.74 | — | — | COM | 89055F103 |
| — | PINNACLE ENTMT INC | 33,692 | $1.048M | 0.0% | $31.11 | — | — | COM | 723456109 |
| — | MERITOR INC | 125,303 | $1.046M | 0.0% | $8.35 | — | — | COM | 59001K100 |
| — | ADVENT CLAYMORE ENH GRW & IN | 126,228 | $1.045M | 0.0% | $8.28 | — | — | COM | 00765E104 |
| — | NIC INC | 53,078 | $1.044M | 0.0% | $19.67 | — | — | COM | 62914B100 |
| IEUS | ISHARES TR | 23,035 | $1.043M | 0.0% | $45.28 | — | — | DEVSMCP EXNA ETF | 464288497 |
| GIL | GILDAN ACTIVEWEAR INC | 36,705 | $1.042M | 0.0% | $28.39 | — | — | COM | 375916103 |
| — | INVESCO QUALITY MUNI INC TRS | 82,102 | $1.042M | 0.0% | $12.69 | — | — | COM | 46133G107 |
| — | LHC GROUP INC | 22,959 | $1.04M | 0.0% | $45.30 | — | — | COM | 50187A107 |
| — | WCI CMNTYS INC | 46,592 | $1.038M | 0.0% | $22.28 | — | — | COM PAR $0.01 | 92923C807 |
| — | BLACKROCK MUN 2020 TERM TR | 65,470 | $1.038M | 0.0% | $15.85 | — | — | COM SHS | 09249X109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 40,174 | $1.038M | 0.0% | $25.84 | — | — | SP ADR PREF T | 780097713 |
| AMWD | AMERICAN WOODMARK CORP | 12,965 | $1.037M | 0.0% | $79.98 | — | — | COM | 030506109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 34,103 | $1.037M | 0.0% | $30.41 | — | — | COM | 598511103 |
| — | CVR REFNG LP | 54,723 | $1.036M | 0.0% | $18.93 | — | — | COMUNIT REP LT | 12663P107 |
| — | BROOKLINE BANCORP INC DEL | 90,060 | $1.036M | 0.0% | $11.50 | — | — | COM | 11373M107 |
| — | LATIN AMERN DISCOVERY FD INC | 139,410 | $1.035M | 0.0% | $7.42 | — | — | COM | 51828C106 |
| LULU | LULULEMON ATHLETICA INC | 90,600 | $1.034M | 0.0% | $11.41 | — | — | Put | 550021109 |
| — | LINNCO LLC | 176,700 | $1.033M | 0.0% | $5.85 | — | — | Put | 535782106 |
| — | PIMCO HIGH INCOME FD | 126,051 | $1.032M | 0.0% | $8.19 | — | — | COM SHS | 722014107 |
| — | YADKIN FINL CORP | 40,921 | $1.03M | 0.0% | $25.17 | — | — | COM | 984305102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 54,269 | $1.029M | 0.0% | $18.96 | — | — | PFD SECS INC ETF | 33739E108 |
| FBP | FIRST BANCORP P R | 316,232 | $1.028M | 0.0% | $3.25 | — | — | COM NEW | 318672706 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 64,286 | $1.025M | 0.0% | $15.94 | — | — | SH BEN INT | 09248E102 |
| — | ETFS PALLADIUM TR | 18,917 | $1.025M | 0.0% | $54.18 | — | — | SH BEN INT | 26923A106 |
| — | HERTZ GLOBAL HOLDINGS INC | 80,000 | $1.023M | 0.0% | $12.79 | — | — | Put | 42805T105 |
| FFIN | FIRST FINL BANKSHARES | 33,820 | $1.021M | 0.0% | $30.19 | — | — | COM | 32020R109 |
| — | HANCOCK JOHN PFD INCOME FD | 50,882 | $1.019M | 0.0% | $20.03 | — | — | SH BEN INT | 41013W108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 172,755 | $1.019M | 0.0% | $5.90 | — | — | COM | 630402105 |
| CABO | CABLE ONE INC | 2,350 | $1.019M | 0.0% | $433.62 | — | — | COM | 12685J105 |
| FNB | FNB CORP PA | 76,045 | $1.015M | 0.0% | $13.35 | — | — | COM | 302520101 |
| — | MAINSOURCE FINANCIAL GP INC | 44,266 | $1.012M | 0.0% | $22.86 | — | — | COM | 56062Y102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,394 | $1.012M | 0.0% | $61.73 | — | — | COM | 75689M101 |
| — | DUFF & PHELPS SLCT ENGY MLP | 168,680 | $1.009M | 0.0% | $5.98 | — | — | COM | 26433F108 |
| CVU | CPI AEROSTRUCTURES INC | 103,419 | $1.006M | 0.0% | $9.73 | — | — | COM NEW | 125919308 |
| — | TEXTAINER GROUP HOLDINGS LTD | 71,174 | $1.004M | 0.0% | $14.11 | — | — | SHS | G8766E109 |
| URI | UNITED RENTALS INC | 120,200 | $1.001M | 0.0% | $8.33 | — | — | Put | 911363109 |
| XLB | SELECT SECTOR SPDR TR | 600,000 | $997K | 0.0% | $1.66 | — | — | Put | 81369Y100 |
| IOO | ISHARES TR | 13,687 | $996K | 0.0% | $72.77 | — | — | GLOBAL 100 ETF | 464287572 |
| RCI | ROGERS COMMUNICATIONS INC | 28,874 | $995K | 0.0% | $34.46 | — | — | CL B | 775109200 |
| OFLX | OMEGA FLEX INC | 30,153 | $995K | 0.0% | $33.00 | — | — | COM | 682095104 |
| NNI | NELNET INC | 29,620 | $994K | 0.0% | $33.56 | — | — | CL A | 64031N108 |
| TU | TELUS CORP | 35,905 | $993K | 0.0% | $27.66 | — | — | COM | 87971M103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 77,046 | $992K | 0.0% | $12.88 | — | — | COM | 670677103 |
| IDCC | INTERDIGITAL INC | 20,227 | $992K | 0.0% | $49.04 | — | — | COM | 45867G101 |
| — | PACIFIC PREMIER BANCORP | 46,565 | $989K | 0.0% | $21.24 | — | — | COM | 69478X105 |
| — | PANDORA MEDIA INC | 193,600 | $989K | 0.0% | $5.11 | — | — | Put | 698354107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 69,759 | $988K | 0.0% | $14.16 | — | — | COM | 09253X102 |
| SPEU | SPDR INDEX SHS FDS | 31,026 | $987K | 0.0% | $31.81 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 905,000 | $986K | 0.0% | $1.09 | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| BBSI | BARRETT BUSINESS SERVICES IN | 22,579 | $983K | 0.0% | $43.54 | — | — | COM | 068463108 |
| — | DIVIDEND & INCOME FUND | 88,992 | $980K | 0.0% | $11.01 | — | — | COM NEW | 25538A204 |
| — | SEASPAN CORP | 62,024 | $980K | 0.0% | $15.80 | — | — | SHS | Y75638109 |
| — | NUVEEN SELECT TAX FREE INCM | 71,550 | $979K | 0.0% | $13.68 | — | — | SH BEN INT | 67063C106 |
| — | ALLIANZGI DIVERS INC & CNV F | 53,719 | $975K | 0.0% | $18.15 | — | — | COM | 01883J108 |
| — | PRINCIPAL REAL ESTATE INCOME | 58,132 | $970K | 0.0% | $16.69 | — | — | SHS BEN INT | 74255X104 |
| PNNT | PENNANTPARK INVT CORP | 156,525 | $968K | 0.0% | $6.18 | — | — | COM | 708062104 |
| OXM | OXFORD INDS INC | 15,147 | $967K | 0.0% | $63.84 | — | — | COM | 691497309 |
| SMP | STANDARD MTR PRODS INC | 25,367 | $966K | 0.0% | $38.08 | — | — | COM | 853666105 |
| — | HOLLY ENERGY PARTNERS L P | 30,886 | $962K | 0.0% | $31.15 | — | — | COM UT LTD PTN | 435763107 |
| — | FRANKLIN UNVL TR | 167,939 | $962K | 0.0% | $5.73 | — | — | SH BEN INT | 355145103 |
| — | ALBANY MOLECULAR RESH INC | 48,289 | $958K | 0.0% | $19.84 | — | — | COM | 012423109 |
| BSRR | SIERRA BANCORP | 54,213 | $957K | 0.0% | $17.65 | — | — | COM | 82620P102 |
| — | AES TR III | 19,113 | $957K | 0.0% | $50.07 | — | — | PFD CV 6.75% | 00808N202 |
| DIV | GLOBAL X FDS | 39,874 | $955K | 0.0% | $23.95 | — | — | GLOBX SUPDV US | 37950E291 |
| ESCA | ESCALADE INC | 71,968 | $954K | 0.0% | $13.26 | — | — | COM | 296056104 |
| — | FIRST NBC BK HLDG CO | 25,443 | $951K | 0.0% | $37.38 | — | — | COM | 32115D106 |
| — | SYMETRA FINL CORP | 29,923 | $950K | 0.0% | $31.75 | — | — | COM | 87151Q106 |
| FTEC | FIDELITY | 28,897 | $949K | 0.0% | $32.84 | — | — | MSCI INFO TECH I | 316092808 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,961 | $942K | 0.0% | $49.68 | — | — | CL A | 942749102 |
| — | BLUE BUFFALO PET PRODS INC | 50,168 | $938K | 0.0% | $18.70 | — | — | COM | 09531U102 |
| ASC | ARDMORE SHIPPING CORP | 73,781 | $938K | 0.0% | $12.71 | — | — | COM | Y0207T100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 69,576 | $937K | 0.0% | $13.47 | — | — | COM SHS BN INT | 09257D102 |
| — | SILVER SPRING NETWORKS INC | 65,029 | $937K | 0.0% | $14.41 | — | — | COM | 82817Q103 |
| — | PRECISION DRILLING CORP | 237,597 | $936K | 0.0% | $3.94 | — | — | COM 2010 | 74022D308 |
| CTS | CTS CORP | 52,954 | $935K | 0.0% | $17.66 | — | — | COM | 126501105 |
| — | INVENSENSE INC | 1,000,000 | $933K | 0.0% | $0.93 | — | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | TEEKAY OFFSHORE PARTNERS L P | 143,794 | $932K | 0.0% | $6.48 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | WESTERN ASSET HIGH INCM FD I | 147,241 | $929K | 0.0% | $6.31 | — | — | COM | 95766J102 |
| — | ALON USA PARTNERS LP | 39,961 | $929K | 0.0% | $23.25 | — | — | UT LTDPART INT | 02052T109 |
| — | BLACKROCK CAPITAL INVESTMENT | 98,785 | $929K | 0.0% | $9.40 | — | — | COM | 092533108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 68,661 | $928K | 0.0% | $13.52 | — | — | COM NEW | 64107N206 |
| — | PIMCO CORPORATE INCOME STRAT | 69,022 | $925K | 0.0% | $13.40 | — | — | COM | 72200U100 |
| — | DYNEGY INC NEW DEL | 68,927 | $923K | 0.0% | $13.39 | — | — | COM | 26817R108 |
| — | NUVEEN CALIF MUN VALUE FD | 84,863 | $923K | 0.0% | $10.88 | — | — | COM | 67062C107 |
| — | NEWCASTLE INVT CORP NEW | 226,073 | $922K | 0.0% | $4.08 | — | — | COM PAR $0.01 | 65105M603 |
| — | LAM RESEARCH CORP | 711,000 | $921K | 0.0% | $1.30 | — | — | NOTE 0.500% 5/1 | 512807AJ7 |
| DEW | WISDOMTREE TR | 23,351 | $919K | 0.0% | $39.36 | — | — | GLB HIGH DIV FD | 97717W877 |
| PFBC | PREFERRED BK LOS ANGELES CA | 27,778 | $918K | 0.0% | $33.05 | — | — | COM NEW | 740367404 |
| SUN | SUNOCO LP | 23,172 | $917K | 0.0% | $39.57 | — | — | COM U REP LP | 86765K109 |
| — | KONA GRILL INC | 57,710 | $915K | 0.0% | $15.86 | — | — | COM | 50047H201 |
| BJRI | BJS RESTAURANTS INC | 21,025 | $914K | 0.0% | $43.47 | — | — | COM | 09180C106 |
| ASHR | DBX ETF TR | 32,589 | $912K | 0.0% | $27.98 | — | — | DBXTR HAR CS 300 | 233051879 |
| — | NEW YORK REIT INC | 79,237 | $912K | 0.0% | $11.51 | — | — | COM | 64976L109 |
| — | MAXWELL TECHNOLOGIES INC | 127,214 | $909K | 0.0% | $7.15 | — | — | COM | 577767106 |
| — | LA QUINTA HLDGS INC | 66,723 | $908K | 0.0% | $13.61 | — | — | COM | 50420D108 |
| — | VANGUARD NAT RES LLC | 304,716 | $908K | 0.0% | $2.98 | — | — | COM UNIT | 92205F106 |
| — | MGIC INVT CORP WIS | 870,000 | $908K | 0.0% | $1.04 | — | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | NRG YIELD INC | 65,316 | $908K | 0.0% | $13.90 | — | — | CL A NEW | 62942X306 |
| — | SEADRILL LIMITED | 267,454 | $907K | 0.0% | $3.39 | — | — | SHS | G7945E105 |
| — | AMERICA FIRST MULTIFAMILY IN | 178,464 | $904K | 0.0% | $5.07 | — | — | BEN UNIT CTF | 02364V107 |
| ACIC | UNITED INS HLDGS CORP | 52,907 | $904K | 0.0% | $17.09 | — | — | COM | 910710102 |
| CNMD | CONMED CORP | 20,445 | $901K | 0.0% | $44.07 | — | — | COM | 207410101 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 66,715 | $900K | 0.0% | $13.49 | — | — | COM | 67069Y102 |
| — | PREFERRED APT CMNTYS INC | 68,675 | $899K | 0.0% | $13.09 | — | — | COM | 74039L103 |
| — | POAGE BANKSHARES INC | 52,433 | $897K | 0.0% | $17.11 | — | — | COM | 730206109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 60,025 | $893K | 0.0% | $14.88 | — | — | COM | 09253W104 |
| — | BONANZA CREEK ENERGY INC | 168,687 | $889K | 0.0% | $5.27 | — | — | COM | 097793103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,689 | $888K | 0.0% | $64.87 | — | — | COM | 00847X104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,988 | $885K | 0.0% | $88.61 | — | — | COM | 269796108 |
| GDDY | GODADDY INC | 27,580 | $884K | 0.0% | $32.05 | — | — | CL A | 380237107 |
| — | INDEXIQ ETF TR | 36,189 | $883K | 0.0% | $24.40 | — | — | US RL EST SMCP | 45409B628 |
| — | CAPITAL PRODUCT PARTNERS L P | 160,043 | $883K | 0.0% | $5.52 | — | — | COM UNIT LP | Y11082107 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 18,711 | $882K | 0.0% | $47.14 | — | — | JAPAN ALPHADEX | 33737J158 |
| TNC | TENNANT CO | 15,606 | $877K | 0.0% | $56.20 | — | — | COM | 880345103 |
| FENY | FIDELITY | 51,178 | $875K | 0.0% | $17.10 | — | — | MSCI ENERGY IDX | 316092402 |
| LCUT | LIFETIME BRANDS INC | 65,651 | $871K | 0.0% | $13.27 | — | — | COM | 53222Q103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,150,900 | $870K | 0.0% | $0.76 | — | — | Put | 71654V408 |
| — | BLACKROCK MUNIYIELD INVST FD | 55,446 | $868K | 0.0% | $15.65 | — | — | COM | 09254R104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 99,198 | $866K | 0.0% | $8.73 | — | — | UNIT | 85207H104 |
| SOCL | GLOBAL X FDS | 43,563 | $866K | 0.0% | $19.88 | — | — | SOCIAL MED ETF | 37950E416 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,724 | $866K | 0.0% | $23.58 | — | — | GUGG TIMBER ETF | 18383Q879 |
| — | SCHNITZER STL INDS | 60,123 | $863K | 0.0% | $14.35 | — | — | CL A | 806882106 |
| — | CORENERGY INFRASTRUCTURE TR | 47,292 | $861K | 0.0% | $18.21 | — | — | DEP SHS REPSTG | 21870U304 |
| MCRI | MONARCH CASINO & RESORT INC | 37,903 | $861K | 0.0% | $22.72 | — | — | COM | 609027107 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 60,820 | $860K | 0.0% | $14.14 | — | — | COM SH BEN INT | 67070Y109 |
| UAA | UNDER ARMOUR INC | 101,700 | $859K | 0.0% | $8.45 | — | — | Put | 904311107 |
| — | SPDR INDEX SHS FDS | 34,197 | $858K | 0.0% | $25.09 | — | — | INTL TELEC ETF | 78463X640 |
| — | SUPERIOR INDS INTL INC | 46,514 | $857K | 0.0% | $18.42 | — | — | COM | 868168105 |
| ISCG | ISHARES TR | 6,348 | $856K | 0.0% | $134.85 | — | — | MRGSTR SM CP GR | 464288604 |
| WK | WORKIVA INC | 48,657 | $855K | 0.0% | $17.57 | — | — | COM CL A | 98139A105 |
| — | DREYFUS STRATEGIC MUN BD FD | 105,965 | $855K | 0.0% | $8.07 | — | — | COM | 26202F107 |
| SRCE | 1ST SOURCE CORP | 27,682 | $854K | 0.0% | $30.85 | — | — | COM | 336901103 |
| CBZ | CBIZ INC | 86,669 | $854K | 0.0% | $9.85 | — | — | COM | 124805102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 17,673 | $854K | 0.0% | $48.32 | — | — | SHS | G05384105 |
| — | SPRAGUE RES LP | 42,305 | $853K | 0.0% | $20.16 | — | — | COM UNIT REP LTD | 849343108 |
| — | STERIS CORP | 11,323 | $853K | 0.0% | $75.33 | — | — | COM | 859152100 |
| — | VWR CORP | 29,995 | $849K | 0.0% | $28.30 | — | — | COM | 91843L103 |
| — | REGIS CORP MINN | 59,963 | $848K | 0.0% | $14.14 | — | — | COM | 758932107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 136,074 | $847K | 0.0% | $6.22 | — | — | SPONSORED ADR | 606822104 |
| — | STARWOOD WAYPOINT RESIDENTL | 37,305 | $845K | 0.0% | $22.65 | — | — | COM SHS | 85571W109 |
| BB | BLACKBERRY LTD | 91,077 | $845K | 0.0% | $9.28 | — | — | COM | 09228F103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 29,722 | $843K | 0.0% | $28.36 | — | — | COM | 293712105 |
| NSA | NATIONAL STORAGE AFFILIATES | 49,206 | $843K | 0.0% | $17.13 | — | — | COM SHS BEN IN | 637870106 |
| — | NUVEEN QUALITY PFD INC FD 3 | 99,169 | $842K | 0.0% | $8.49 | — | — | COM | 67072W101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 85,698 | $839K | 0.0% | $9.79 | — | — | COM SHS | 6706EN100 |
| — | OCH ZIFF CAP MGMT GROUP | 134,607 | $839K | 0.0% | $6.23 | — | — | CL A | 67551U105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 38,673 | $838K | 0.0% | $21.67 | — | — | UNIT L P INT | 573331105 |
| — | ALCATEL-LUCENT | 218,449 | $837K | 0.0% | $3.83 | — | — | SPONSORED ADR | 013904305 |
| — | ENERGY FOCUS INC | 60,905 | $837K | 0.0% | $13.74 | — | — | COM NEW | 29268T300 |
| — | VONAGE HLDGS CORP | 144,982 | $833K | 0.0% | $5.75 | — | — | COM | 92886T201 |
| — | APARTMENT INVT & MGMT CO | 32,500 | $833K | 0.0% | $25.63 | — | — | PFD CL A 6.875% | 03748R762 |
| — | ARROWHEAD RESH CORP | 135,484 | $833K | 0.0% | $6.15 | — | — | COM NEW | 042797209 |
| — | INVESCO MUNI INCOME OPP TRST | 114,188 | $832K | 0.0% | $7.29 | — | — | COM | 46132X101 |
| — | ATARA BIOTHERAPEUTICS INC | 31,501 | $832K | 0.0% | $26.41 | — | — | COM | 046513107 |
| EGHT | 8X8 INC NEW | 72,347 | $829K | 0.0% | $11.46 | — | — | COM | 282914100 |
| BIDU | BAIDU INC | 90,100 | $828K | 0.0% | $9.19 | — | — | Put | 056752108 |
| — | K2M GROUP HLDGS INC | 41,856 | $826K | 0.0% | $19.73 | — | — | COM | 48273J107 |
| — | CALAMOS CONV OPP AND INC FD | 83,183 | $824K | 0.0% | $9.91 | — | — | SH BEN INT | 128117108 |
| — | MYLAN N V | 174,600 | $822K | 0.0% | $4.71 | — | — | Put | N59465109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 67,757 | $822K | 0.0% | $12.13 | — | — | COM | 66705Y104 |
| — | LUMINEX CORP DEL | 38,380 | $822K | 0.0% | $21.42 | — | — | COM | 55027E102 |
| — | WINDSTREAM HLDGS INC | 127,004 | $818K | 0.0% | $6.44 | — | — | COM NEW | 97382A200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,300 | $818K | 0.0% | $7.42 | — | — | Put | 459200101 |
| CMRE | COSTAMARE INC | 78,459 | $817K | 0.0% | $10.41 | — | — | SHS | Y1771G102 |
| PDFS | PDF SOLUTIONS INC | 75,406 | $817K | 0.0% | $10.83 | — | — | COM | 693282105 |
| META | FACEBOOK INC | 253,000 | $817K | 0.0% | $3.23 | — | — | Put | 30303M102 |
| IP | INTL PAPER CO | 85,600 | $816K | 0.0% | $9.53 | — | — | Put | 460146103 |
| — | NIMBLE STORAGE INC | 88,447 | $814K | 0.0% | $9.20 | — | — | COM | 65440R101 |
| — | HEADWATERS INC | 48,142 | $812K | 0.0% | $16.87 | — | — | COM | 42210P102 |
| PEGA | PEGASYSTEMS INC | 29,482 | $810K | 0.0% | $27.47 | — | — | COM | 705573103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 59,364 | $807K | 0.0% | $13.59 | — | — | COM | 09254C107 |
| VMI | VALMONT INDS INC | 7,593 | $805K | 0.0% | $106.02 | — | — | COM | 920253101 |
| — | HANCOCK JOHN PFD INCOME FD I | 45,108 | $805K | 0.0% | $17.85 | — | — | COM | 41021P103 |
| — | EATON VANCE MUNI INCOME TRUS | 58,611 | $805K | 0.0% | $13.73 | — | — | SH BEN INT | 27826U108 |
| — | DIGITAL RLTY TR INC | 31,310 | $804K | 0.0% | $25.68 | — | — | 6.35% PFD CUM CV | 253868863 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 46,764 | $802K | 0.0% | $17.15 | — | — | COM SHS | 33740D107 |
| TSN | TYSON FOODS INC | 182,400 | $799K | 0.0% | $4.38 | — | — | Call | 902494103 |
| — | WEINGARTEN RLTY INVS | 23,079 | $798K | 0.0% | $34.58 | — | — | SH BEN INT | 948741103 |
| — | AFFYMETRIX INC | 79,102 | $798K | 0.0% | $10.09 | — | — | COM | 00826T108 |
| — | ENLINK MIDSTREAM LLC | 52,670 | $795K | 0.0% | $15.09 | — | — | COM UNIT REP LTD | 29336T100 |
| — | ATLANTIC TELE NETWORK INC | 10,126 | $792K | 0.0% | $78.21 | — | — | COM NEW | 049079205 |
| — | STONE ENERGY CORP | 1,067,000 | $788K | 0.0% | $0.74 | — | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | INCONTACT INC | 82,495 | $787K | 0.0% | $9.54 | — | — | COM | 45336E109 |
| — | VOYA INFRASTRUCTURE INDLS & | 64,196 | $787K | 0.0% | $12.26 | — | — | COM | 92912X101 |
| NVRI | HARSCO CORP | 99,709 | $786K | 0.0% | $7.88 | — | — | COM | 415864107 |
| — | SEACOR HOLDINGS INC | 14,940 | $785K | 0.0% | $52.54 | — | — | COM | 811904101 |
| — | HORNBECK OFFSHORE SVCS INC N | 78,983 | $785K | 0.0% | $9.94 | — | — | COM | 440543106 |
| — | PROVIDENCE SVC CORP | 16,704 | $784K | 0.0% | $46.93 | — | — | COM | 743815102 |
| — | ENTEGRA FINL CORP | 40,405 | $782K | 0.0% | $19.35 | — | — | COM | 29363J108 |
| — | PIONEER NAT RES CO | 40,000 | $780K | 0.0% | $19.50 | — | — | Put | 723787107 |
| HTLD | HEARTLAND EXPRESS INC | 45,838 | $780K | 0.0% | $17.02 | — | — | COM | 422347104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 40,704 | $780K | 0.0% | $19.16 | — | — | COM | 338479108 |
| — | BP PRUDHOE BAY RTY TR | 31,285 | $780K | 0.0% | $24.93 | — | — | UNIT BEN INT | 055630107 |
| PODD | INSULET CORP | 20,551 | $777K | 0.0% | $37.81 | — | — | COM | 45784P101 |
| QCRH | QCR HOLDINGS INC | 31,973 | $776K | 0.0% | $24.27 | — | — | COM | 74727A104 |
| — | INTERCONTINENTAL HOTELS GROU | 20,027 | $776K | 0.0% | $38.75 | — | — | SPON ADR NEW2014 | 45857P509 |
| — | CURRENCYSHARES AUSTRALIAN DL | 10,635 | $776K | 0.0% | $72.97 | — | — | AUSTRALIAN DOL | 23129U101 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 102,905 | $776K | 0.0% | $7.54 | — | — | COM | 25158V108 |
| — | LIBERTY GLOBAL PLC | 18,707 | $775K | 0.0% | $41.43 | — | — | LILAC SHS CL A | G5480U138 |
| — | UNITED FINL BANCORP INC NEW | 60,214 | $775K | 0.0% | $12.87 | — | — | COM | 910304104 |
| HBNC | HORIZON BANCORP IND | 27,690 | $774K | 0.0% | $27.95 | — | — | COM | 440407104 |
| — | BOULDER GROWTH & INCOME FD I | 99,745 | $772K | 0.0% | $7.74 | — | — | COM | 101507101 |
| BZH | BEAZER HOMES USA INC | 67,224 | $772K | 0.0% | $11.48 | — | — | COM NEW | 07556Q881 |
| HNI | HNI CORP | 21,363 | $771K | 0.0% | $36.09 | — | — | COM | 404251100 |
| — | INSYS THERAPEUTICS INC NEW | 26,878 | $770K | 0.0% | $28.65 | — | — | COM NEW | 45824V209 |
| — | JUNO THERAPEUTICS INC | 17,422 | $767K | 0.0% | $44.02 | — | — | COM | 48205A109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 65,214 | $765K | 0.0% | $11.73 | — | — | COM | 44045A102 |
| — | DESTINATION MATERNITY CORP | 87,744 | $765K | 0.0% | $8.72 | — | — | COM | 25065D100 |
| — | BROOKFIELD MTG OPP INC FD IN | 51,768 | $764K | 0.0% | $14.76 | — | — | COM | 112792106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,728 | $764K | 0.0% | $43.10 | — | — | COM | 82312B106 |
| — | ALPS ETF TR | 59,876 | $763K | 0.0% | $12.74 | — | — | SPROTT GL MINE | 00162Q643 |
| — | NUVEEN SELECT TAX FREE INCM | 52,445 | $763K | 0.0% | $14.55 | — | — | SH BEN INT | 67063X100 |
| — | TALLGRASS ENERGY GP LP | 47,636 | $761K | 0.0% | $15.98 | — | — | SHS CL A | 874696107 |
| MRCY | MERCURY SYS INC | 41,143 | $756K | 0.0% | $18.37 | — | — | COM | 589378108 |
| — | GENERAL AMERN INVS INC | 23,692 | $756K | 0.0% | $31.91 | — | — | COM | 368802104 |
| OTTR | OTTER TAIL CORP | 28,315 | $754K | 0.0% | $26.63 | — | — | COM | 689648103 |
| UE | URBAN EDGE PPTYS | 32,175 | $754K | 0.0% | $23.43 | — | — | COM | 91704F104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,969 | $754K | 0.0% | $75.63 | — | — | COM | 398905109 |
| UPS | UNITED PARCEL SERVICE INC | 233,000 | $753K | 0.0% | $3.23 | — | — | Put | 911312106 |
| ACM | AECOM | 24,978 | $750K | 0.0% | $30.03 | — | — | COM | 00766T100 |
| FFWM | FIRST FNDTN INC | 31,790 | $750K | 0.0% | $23.59 | — | — | COM | 32026V104 |
| — | PBF LOGISTICS LP | 34,988 | $748K | 0.0% | $21.38 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,826 | $746K | 0.0% | $154.58 | — | — | SHS | M8737E108 |
| — | NUVEEN SR INCOME FD | 128,472 | $742K | 0.0% | $5.78 | — | — | COM | 67067Y104 |
| NYT | NEW YORK TIMES CO | 55,262 | $741K | 0.0% | $13.41 | — | — | CL A | 650111107 |
| MBWM | MERCANTILE BANK CORP | 30,183 | $741K | 0.0% | $24.55 | — | — | COM | 587376104 |
| — | DOMINION DIAMOND CORP | 72,388 | $740K | 0.0% | $10.22 | — | — | COM | 257287102 |
| QLTA | ISHARES TR | 14,656 | $740K | 0.0% | $50.49 | — | — | A RATE CP BD ETF | 46429B291 |
| — | CAMERON INTERNATIONAL CORP | 56,000 | $739K | 0.0% | $13.20 | — | — | Call | 13342B105 |
| TRS | TRIMAS CORP | 39,649 | $739K | 0.0% | $18.64 | — | — | COM NEW | 896215209 |
| KRG | KITE RLTY GROUP TR | 28,468 | $738K | 0.0% | $25.92 | — | — | COM NEW | 49803T300 |
| — | TAHOE RES INC | 85,153 | $738K | 0.0% | $8.67 | — | — | COM | 873868103 |
| — | FEDERATED PREM INTR MUN INC | 54,658 | $735K | 0.0% | $13.45 | — | — | COM | 31423M105 |
| TEO | TELECOM ARGENTINA S A | 45,717 | $735K | 0.0% | $16.08 | — | — | SPON ADR REP B | 879273209 |
| UTL | UNITIL CORP | 20,418 | $733K | 0.0% | $35.90 | — | — | COM | 913259107 |
| LMAT | LEMAITRE VASCULAR INC | 42,290 | $730K | 0.0% | $17.26 | — | — | COM | 525558201 |
| — | FRANCESCAS HLDGS CORP | 41,985 | $730K | 0.0% | $17.39 | — | — | COM | 351793104 |
| — | AMAG PHARMACEUTICALS INC | 571,000 | $728K | 0.0% | $1.27 | — | — | NOTE 2.500% 2/1 | 00163UAA4 |
| BKF | ISHARES | 24,872 | $727K | 0.0% | $29.23 | — | — | MSCI BRIC INDX | 464286657 |
| FLR | FLUOR CORP NEW | 95,000 | $727K | 0.0% | $7.65 | — | — | Put | 343412102 |
| — | OHA INVT CORP | 191,023 | $725K | 0.0% | $3.80 | — | — | COM | 67091U102 |
| EUHY | ISHARES | 16,343 | $725K | 0.0% | $44.36 | — | — | INTL HIGH YIELD | 464286210 |
| — | CHINA UNICOM (HONG KONG) LTD | 59,965 | $723K | 0.0% | $12.06 | — | — | SPONSORED ADR | 16945R104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 43,954 | $721K | 0.0% | $16.40 | — | — | COM | 09253T101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 20,198 | $721K | 0.0% | $35.70 | — | — | COM UNT RP INT | 24664T103 |
| MED | MEDIFAST INC | 23,738 | $721K | 0.0% | $30.37 | — | — | COM | 58470H101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 61,152 | $720K | 0.0% | $11.77 | — | — | SH BEN INT | 46132E103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 52,102 | $719K | 0.0% | $13.80 | — | — | COM | 01864U106 |
| — | BLACKROCK MUNICIPL INC QLTY | 48,209 | $717K | 0.0% | $14.87 | — | — | COM | 092479104 |
| — | DICERNA PHARMACEUTICALS INC | 60,382 | $717K | 0.0% | $11.87 | — | — | COM | 253031108 |
| ONEQ | FIDELITY COMWLTH TR | 3,638 | $716K | 0.0% | $196.81 | — | — | NDQ CP IDX TRK | 315912808 |
| — | NEW SR INVT GROUP INC | 72,505 | $715K | 0.0% | $9.86 | — | — | COM | 648691103 |
| GTLS | CHART INDS INC | 39,754 | $714K | 0.0% | $17.96 | — | — | COM PAR $0.01 | 16115Q308 |
| CIG | COMPANHIA ENERGETICA DE MINA | 475,472 | $713K | 0.0% | $1.50 | — | — | SP ADR N-V PFD | 204409601 |
| RMBS | RAMBUS INC DEL | 61,432 | $712K | 0.0% | $11.59 | — | — | COM | 750917106 |
| ORA | ORMAT TECHNOLOGIES INC | 19,497 | $711K | 0.0% | $36.47 | — | — | COM | 686688102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 61,791 | $711K | 0.0% | $11.51 | — | — | COM | 09250B103 |
| LXU | LSB INDS INC | 97,272 | $706K | 0.0% | $7.26 | — | — | COM | 502160104 |
| — | FIFTH STR SR FLOATNG RATE CO | 82,318 | $705K | 0.0% | $8.56 | — | — | COM | 31679F101 |
| — | COLONY CAP INC | 36,141 | $704K | 0.0% | $19.48 | — | — | CL A | 19624R106 |
| — | WESTERN ASSET WORLDWIDE INCO | 69,932 | $704K | 0.0% | $10.07 | — | — | COM | 957668106 |
| FDIS | FIDELITY | 22,947 | $704K | 0.0% | $30.68 | — | — | MSCI CONSM DIS | 316092204 |
| — | BHP BILLITON PLC | 31,106 | $704K | 0.0% | $22.63 | — | — | SPONSORED ADR | 05545E209 |
| RGR | STURM RUGER & CO INC | 11,769 | $702K | 0.0% | $59.65 | — | — | COM | 864159108 |
| ANIK | ANIKA THERAPEUTICS INC | 18,408 | $702K | 0.0% | $38.14 | — | — | COM | 035255108 |
| PEBO | PEOPLES BANCORP INC | 37,120 | $700K | 0.0% | $18.86 | — | — | COM | 709789101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 37,283 | $697K | 0.0% | $18.69 | — | — | CLASS A | G4095J109 |
| JXI | ISHARES TR | 15,822 | $697K | 0.0% | $44.05 | — | — | GLOB UTILITS ETF | 464288711 |
| — | DATALINK CORP | 102,325 | $696K | 0.0% | $6.80 | — | — | COM | 237934104 |
| — | LAKELAND BANCORP INC | 59,073 | $696K | 0.0% | $11.78 | — | — | COM | 511637100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,874 | $695K | 0.0% | $88.27 | — | — | SPON ADR B | 400506101 |
| — | ISHARES TR | 14,209 | $694K | 0.0% | $48.84 | — | — | BAA BA RTD ETF | 46432F107 |
| — | PATTERN ENERGY GROUP INC | 33,066 | $692K | 0.0% | $20.93 | — | — | CL A | 70338P100 |
| FLO | FLOWERS FOODS INC | 32,131 | $691K | 0.0% | $21.51 | — | — | COM | 343498101 |
| — | POWERSHARES INDIA ETF TR | 35,345 | $690K | 0.0% | $19.52 | — | — | INDIA PORT | 73935L100 |
| AIR | AAR CORP | 26,207 | $689K | 0.0% | $26.29 | — | — | COM | 000361105 |
| — | SHUTTERFLY INC | 718,000 | $688K | 0.0% | $0.96 | — | — | NOTE 0.250% 5/1 | 82568PAB2 |
| FC | FRANKLIN COVEY CO | 41,037 | $687K | 0.0% | $16.74 | — | — | COM | 353469109 |
| — | CLIFTON BANCORP INC | 47,915 | $687K | 0.0% | $14.34 | — | — | COM | 186873105 |
| — | INTERNATIONAL SPEEDWAY CORP | 20,340 | $686K | 0.0% | $33.73 | — | — | CL A | 460335201 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 67,946 | $685K | 0.0% | $10.08 | — | — | COM | 67075P103 |
| — | BLACKROCK MUNI 2018 TERM TR | 44,120 | $684K | 0.0% | $15.50 | — | — | COM | 09248C106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 15,776 | $684K | 0.0% | $43.36 | — | — | ORD SHS | M20598104 |
| HGTXU | HUGOTON RTY TR TEX | 427,361 | $684K | 0.0% | $1.60 | — | — | UNIT BEN INT | 444717102 |
| BHE | BENCHMARK ELECTRS INC | 33,096 | $684K | 0.0% | $20.67 | — | — | COM | 08160H101 |
| — | CYS INVTS INC | 95,816 | $683K | 0.0% | $7.13 | — | — | COM | 12673A108 |
| — | ACCELERATE DIAGNOSTICS INC | 31,779 | $683K | 0.0% | $21.49 | — | — | COM | 00430H102 |
| — | BIOMARIN PHARMACEUTICAL INC | 505,000 | $682K | 0.0% | $1.35 | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| CFFI | C & F FINL CORP | 17,450 | $681K | 0.0% | $39.03 | — | — | COM | 12466Q104 |
| — | KOREA EQUITY FD INC | 97,700 | $681K | 0.0% | $6.97 | — | — | COM | 50063B104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 69,625 | $681K | 0.0% | $9.78 | — | — | COM | 75508B104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 24,622 | $681K | 0.0% | $27.66 | — | — | ULTRA DIVID REV | 68386C401 |
| — | FERRELLGAS PARTNERS L.P. | 40,890 | $680K | 0.0% | $16.63 | — | — | UNIT LTD PART | 315293100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,864 | $679K | 0.0% | $32.54 | — | — | GUG RAYM JAMES S | 18383M613 |
| CFFN | CAPITOL FED FINL INC | 54,027 | $679K | 0.0% | $12.57 | — | — | COM | 14057J101 |
| EMHY | ISHARES | 14,990 | $676K | 0.0% | $45.10 | — | — | EM HGHYL BD ETF | 464286285 |
| — | CONTINENTAL BLDG PRODS INC | 38,616 | $674K | 0.0% | $17.45 | — | — | COM | 211171103 |
| FSP | FRANKLIN STREET PPTYS CORP | 65,062 | $674K | 0.0% | $10.36 | — | — | COM | 35471R106 |
| KMT | KENNAMETAL INC | 35,064 | $673K | 0.0% | $19.19 | — | — | COM | 489170100 |
| — | COLONY CAP INC | 692,000 | $671K | 0.0% | $0.97 | — | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | POWERSHARES ETF TRUST | 17,242 | $671K | 0.0% | $38.92 | — | — | RUSSELL 200 WTH | 73935X450 |
| UVE | UNIVERSAL INS HLDGS INC | 28,830 | $669K | 0.0% | $23.20 | — | — | COM | 91359V107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,204 | $669K | 0.0% | $34.84 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| ASPN | ASPEN AEROGELS INC | 110,000 | $668K | 0.0% | $6.07 | — | — | COM | 04523Y105 |
| — | ABRAXAS PETE CORP | 629,796 | $668K | 0.0% | $1.06 | — | — | COM | 003830106 |
| — | FINISH LINE INC | 36,971 | $668K | 0.0% | $18.07 | — | — | CL A | 317923100 |
| STBA | S & T BANCORP INC | 21,656 | $668K | 0.0% | $30.85 | — | — | COM | 783859101 |
| MBI | MBIA INC | 102,438 | $664K | 0.0% | $6.48 | — | — | COM | 55262C100 |
| — | COSAN LTD | 178,991 | $660K | 0.0% | $3.69 | — | — | SHS A | G25343107 |
| — | GUIDANCE SOFTWARE INC | 109,590 | $660K | 0.0% | $6.02 | — | — | COM | 401692108 |
| — | BROADSOFT INC | 616,000 | $660K | 0.0% | $1.07 | — | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | BLACKSTONE GSO FLTING RTE FU | 44,359 | $659K | 0.0% | $14.86 | — | — | COM | 09256U105 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 47,909 | $658K | 0.0% | $13.73 | — | — | COM | 09254A101 |
| — | FRONTIER COMMUNICATIONS CORP | 703,800 | $657K | 0.0% | $0.93 | — | — | Put | 35906A108 |
| — | AK STL HLDG CORP | 293,377 | $657K | 0.0% | $2.24 | — | — | COM | 001547108 |
| — | ANCHOR BANCORP WIS INC DEL | 15,005 | $653K | 0.0% | $43.52 | — | — | COM | 03283P106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,470 | $653K | 0.0% | $29.06 | — | — | COM CL A | 32055Y201 |
| — | VIACOM INC NEW | 14,832 | $653K | 0.0% | $44.03 | — | — | CL A | 92553P102 |
| — | COUSINS PPTYS INC | 69,256 | $653K | 0.0% | $9.43 | — | — | COM | 222795106 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 15,306 | $653K | 0.0% | $42.66 | — | — | COM | 33736N101 |
| EDAP | EDAP TMS S A | 157,871 | $652K | 0.0% | $4.13 | — | — | SPONSORED ADR | 268311107 |
| — | FIDELITY NATIONAL FINANCIAL | 347,000 | $649K | 0.0% | $1.87 | — | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | NUVEEN OHIO QUALITY INCOME M | 42,193 | $644K | 0.0% | $15.26 | — | — | COM | 670980101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 66,588 | $643K | 0.0% | $9.66 | — | — | COM | 252784301 |
| — | OFFICE DEPOT INC | 113,935 | $643K | 0.0% | $5.64 | — | — | COM | 676220106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,580 | $643K | 0.0% | $24.19 | — | — | GUGG CHN SML CAP | 18383Q853 |
| MCHX | MARCHEX INC | 164,867 | $642K | 0.0% | $3.89 | — | — | CL B | 56624R108 |
| DDD | 3-D SYS CORP DEL | 73,562 | $639K | 0.0% | $8.69 | — | — | COM NEW | 88554D205 |
| — | VALEANT PHARMACEUTICALS INTL | 78,000 | $636K | 0.0% | $8.15 | — | — | Call | 91911K102 |
| BBY | BEST BUY INC | 150,000 | $636K | 0.0% | $4.24 | — | — | Put | 086516101 |
| DSX | DIANA SHIPPING INC | 145,614 | $634K | 0.0% | $4.35 | — | — | COM | Y2066G104 |
| SALM | SALEM MEDIA GROUP INC | 126,887 | $631K | 0.0% | $4.97 | — | — | CL A | 794093104 |
| ROCK | GIBRALTAR INDS INC | 24,806 | $631K | 0.0% | $25.44 | — | — | COM | 374689107 |
| — | SMART & FINAL STORES INC | 34,593 | $630K | 0.0% | $18.21 | — | — | COM | 83190B101 |
| — | NUVEEN CONN PREM INCOME MUN | 49,254 | $629K | 0.0% | $12.77 | — | — | COM | 67060D107 |
| — | OVASCIENCE INC | 64,285 | $628K | 0.0% | $9.77 | — | — | COM | 69014Q101 |
| — | WELLTOWER INC | 10,308 | $627K | 0.0% | $60.83 | — | — | 6.50% PFD PREPET | 95040Q203 |
| CDZI | CADIZ INC | 119,111 | $627K | 0.0% | $5.26 | — | — | COM NEW | 127537207 |
| SBR | SABINE ROYALTY TR | 23,837 | $626K | 0.0% | $26.26 | — | — | UNIT BEN INT | 785688102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 35,930 | $624K | 0.0% | $17.37 | — | — | COM | 55003T107 |
| — | WADDELL & REED FINL INC | 21,763 | $624K | 0.0% | $28.67 | — | — | CL A | 930059100 |
| — | ROYCE GLOBAL VALUE TR INC | 83,502 | $622K | 0.0% | $7.45 | — | — | COM | 78081T104 |
| — | GENERAL CABLE CORP DEL NEW | 46,278 | $621K | 0.0% | $13.42 | — | — | COM | 369300108 |
| — | CERULEAN PHARMA INC | 221,698 | $621K | 0.0% | $2.80 | — | — | COM | 15708Q105 |
| SJT | SAN JUAN BASIN RTY TR | 149,608 | $620K | 0.0% | $4.14 | — | — | UNIT BEN INT | 798241105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 27,738 | $620K | 0.0% | $22.35 | — | — | SHS UNITS LLI | 29250X103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,846 | $620K | 0.0% | $23.99 | — | — | COM | 84470P109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,593 | $618K | 0.0% | $93.74 | — | — | VNG RUS3000IDX | 92206C599 |
| — | RADISYS CORP | 222,833 | $617K | 0.0% | $2.77 | — | — | COM | 750459109 |
| EZPW | EZCORP INC | 123,667 | $617K | 0.0% | $4.99 | — | — | CL A NON VTG | 302301106 |
| ABBV | ABBVIE INC | 125,000 | $616K | 0.0% | $4.93 | — | — | Put | 00287Y109 |
| — | ANADARKO PETE CORP | 142,100 | $616K | 0.0% | $4.33 | — | — | Put | 032511107 |
| — | MICRON TECHNOLOGY INC | 432,000 | $615K | 0.0% | $1.42 | — | — | NOTE 1.625% 2/1 | 595112AU7 |
| CAT | CATERPILLAR INC DEL | 60,000 | $615K | 0.0% | $10.25 | — | — | Put | 149123101 |
| — | PUTMAN HIGH INCOME SEC FUND | 83,977 | $614K | 0.0% | $7.31 | — | — | SHS BEN INT | 746779107 |
| — | POWERSHARES ETF TRUST | 24,789 | $614K | 0.0% | $24.77 | — | — | RUSSELL MID VAL | 73935X880 |
| CPK | CHESAPEAKE UTILS CORP | 10,753 | $611K | 0.0% | $56.82 | — | — | COM | 165303108 |
| FOSL | FOSSIL GROUP INC | 16,691 | $610K | 0.0% | $36.55 | — | — | COM | 34988V106 |
| — | TORTOISE PIPELINE & ENERGY F | 41,995 | $609K | 0.0% | $14.50 | — | — | COM | 89148H108 |
| — | FIRST TR DIVIDEND INCOME FD | 72,019 | $609K | 0.0% | $8.46 | — | — | COM | 33731L100 |
| NBTB | NBT BANCORP INC | 21,869 | $609K | 0.0% | $27.85 | — | — | COM | 628778102 |
| — | ZAIS FINL CORP | 40,362 | $609K | 0.0% | $15.09 | — | — | COM | 98886K108 |
| — | POWERSHARES ETF TRUST II | 19,886 | $606K | 0.0% | $30.47 | — | — | KBW YIELD REIT | 73936Q819 |
| — | EMPIRE DIST ELEC CO | 21,590 | $606K | 0.0% | $28.07 | — | — | COM | 291641108 |
| — | MFC INDL LTD | 310,106 | $605K | 0.0% | $1.95 | — | — | COM | 55278T105 |
| AGI | ALAMOS GOLD INC NEW | 183,219 | $603K | 0.0% | $3.29 | — | — | COM CL A | 011532108 |
| CYTK | CYTOKINETICS INC | 57,424 | $601K | 0.0% | $10.47 | — | — | COM NEW | 23282W605 |
| — | BARCLAYS BK PLC | 46,112 | $600K | 0.0% | $13.01 | — | — | IPSPGS TTL ETN | 06738C794 |
| — | AMERICAN RIVER BANKSHARES | 56,716 | $600K | 0.0% | $10.58 | — | — | COM | 029326105 |
| GFI | GOLD FIELDS LTD NEW | 216,202 | $599K | 0.0% | $2.77 | — | — | SPONSORED ADR | 38059T106 |
| — | SHAW COMMUNICATIONS INC | 34,760 | $597K | 0.0% | $17.17 | — | — | CL B CONV | 82028K200 |
| MDYV | SPDR SERIES TRUST | 7,852 | $596K | 0.0% | $75.90 | — | — | S&P 400 MDCP VAL | 78464A839 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 42,110 | $593K | 0.0% | $14.08 | — | — | COM | 37364X109 |
| — | UNITED STATES NATL GAS FUND | 68,231 | $592K | 0.0% | $8.68 | — | — | UNIT PAR $0.001 | 912318201 |
| TAL | TAL ED GROUP | 12,745 | $592K | 0.0% | $46.45 | — | — | ADS REPSTG COM | 874080104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 25,947 | $592K | 0.0% | $22.82 | — | — | UNT LTD PARTN | 03673L103 |
| PG | PROCTER & GAMBLE CO | 239,400 | $591K | 0.0% | $2.47 | — | — | Put | 742718109 |
| FCN | FTI CONSULTING INC | 17,028 | $591K | 0.0% | $34.71 | — | — | COM | 302941109 |
| BAC | BANK AMER CORP | 1,100,000 | $590K | 0.0% | $0.54 | — | — | Put | 060505104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 26,578 | $590K | 0.0% | $22.20 | — | — | SHS | G45667105 |
| — | MANAGED DURATION INVT GRD FU | 42,653 | $587K | 0.0% | $13.76 | — | — | COM | 56165R103 |
| HL | HECLA MNG CO | 310,553 | $587K | 0.0% | $1.89 | — | — | COM | 422704106 |
| CMBT | EURONAV NV ANTWERPEN | 42,813 | $587K | 0.0% | $13.71 | — | — | SHS | B38564108 |
| — | INTRA CELLULAR THERAPIES INC | 10,916 | $587K | 0.0% | $53.77 | — | — | COM | 46116X101 |
| CLNE | CLEAN ENERGY FUELS CORP | 163,258 | $587K | 0.0% | $3.60 | — | — | COM | 184499101 |
| XLE | SELECT SECTOR SPDR TR | 1,203,000 | $587K | 0.0% | $0.49 | — | — | Call | 81369Y506 |
| NATH | NATHANS FAMOUS INC NEW | 11,377 | $586K | 0.0% | $51.51 | — | — | COM | 632347100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 43,961 | $584K | 0.0% | $13.28 | — | — | COM | 09254G108 |
| AVAV | AEROVIRONMENT INC | 19,803 | $584K | 0.0% | $29.49 | — | — | COM | 008073108 |
| — | ISHARES TR | 16,584 | $583K | 0.0% | $35.15 | — | — | INTL DEVPPTY ETF | 464288422 |
| ARCB | ARCBEST CORP | 27,278 | $583K | 0.0% | $21.37 | — | — | COM | 03937C105 |
| — | HUANENG PWR INTL INC | 16,949 | $582K | 0.0% | $34.34 | — | — | SPON ADR H SHS | 443304100 |
| — | AKAMAI TECHNOLOGIES INC | 605,000 | $582K | 0.0% | $0.96 | — | — | DBCV 2/1 | 00971TAG6 |
| — | BANKRATE INC DEL | 43,782 | $582K | 0.0% | $13.29 | — | — | COM | 06647F102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 59,770 | $582K | 0.0% | $9.74 | — | — | INDXX NAT RE ETF | 33734X838 |
| WSR | WHITESTONE REIT | 48,360 | $581K | 0.0% | $12.01 | — | — | COM | 966084204 |
| — | BOSTON PRIVATE FINL HLDGS IN | 51,237 | $581K | 0.0% | $11.34 | — | — | COM | 101119105 |
| — | ARIAD PHARMACEUTICALS INC | 92,682 | $579K | 0.0% | $6.25 | — | — | COM | 04033A100 |
| IHDG | WISDOMTREE TR | 21,878 | $579K | 0.0% | $26.46 | — | — | ITL HDG QTLY DIV | 97717X594 |
| AAL | AMERICAN AIRLS GROUP INC | 138,400 | $577K | 0.0% | $4.17 | — | — | Put | 02376R102 |
| — | POWERSHARES QQQ TRUST | 1,273,500 | $574K | 0.0% | $0.45 | — | — | Put | 73935A104 |
| AAPL | APPLE INC | 995,600 | $574K | 0.0% | $0.58 | — | — | Call | 037833100 |
| SPLB | SPDR SERIES TRUST | 15,255 | $573K | 0.0% | $37.56 | — | — | LNG TRM CORP BD | 78464A367 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 43,525 | $572K | 0.0% | $13.14 | — | — | COM | 69404D108 |
| — | CORENERGY INFRASTRUCTURE TR | 38,592 | $572K | 0.0% | $14.82 | — | — | COM NEW | 21870U502 |
| — | RETROPHIN INC | 29,640 | $571K | 0.0% | $19.26 | — | — | COM | 761299106 |
| YELP | YELP INC | 353,400 | $571K | 0.0% | $1.62 | — | — | Call | 985817105 |
| — | NEUBERGER BERMAN HGH YLD FD | 56,258 | $568K | 0.0% | $10.10 | — | — | COM | 64128C106 |
| GAP | GAP INC DEL | 159,700 | $568K | 0.0% | $3.56 | — | — | Put | 364760108 |
| GOGO | GOGO INC | 31,852 | $567K | 0.0% | $17.80 | — | — | COM | 38046C109 |
| — | CVR PARTNERS LP | 70,230 | $563K | 0.0% | $8.02 | — | — | COM | 126633106 |
| XHR | XENIA HOTELS & RESORTS INC | 36,579 | $562K | 0.0% | $15.36 | — | — | COM | 984017103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 48,463 | $562K | 0.0% | $11.60 | — | — | COM CL A | 46333X108 |
| F | FORD MTR CO DEL | 553,500 | $561K | 0.0% | $1.01 | — | — | Put | 345370860 |
| — | ORITANI FINL CORP DEL | 33,850 | $559K | 0.0% | $16.51 | — | — | COM | 68633D103 |
| GLP | GLOBAL PARTNERS LP | 31,711 | $557K | 0.0% | $17.56 | — | — | COM UNITS | 37946R109 |
| CNS | COHEN & STEERS INC | 18,278 | $557K | 0.0% | $30.47 | — | — | COM | 19247A100 |
| — | SURMODICS INC | 27,361 | $555K | 0.0% | $20.28 | — | — | COM | 868873100 |
| PJT | PJT PARTNERS INC | 19,512 | $553K | 0.0% | $28.34 | — | — | COM CL A | 69343T107 |
| — | BARCLAYS BANK PLC | 13,299 | $550K | 0.0% | $41.36 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | GW PHARMACEUTICALS PLC | 7,893 | $549K | 0.0% | $69.56 | — | — | ADS | 36197T103 |
| — | CLOVIS ONCOLOGY INC | 15,677 | $549K | 0.0% | $35.02 | — | — | COM | 189464100 |
| — | NUVEEN VA PREM INCOME MUN FD | 40,315 | $548K | 0.0% | $13.59 | — | — | COM | 67064R102 |
| — | BOWL AMER INC | 38,484 | $548K | 0.0% | $14.24 | — | — | CL A | 102565108 |
| — | EBIX INC | 16,706 | $547K | 0.0% | $32.74 | — | — | COM NEW | 278715206 |
| — | MADISON STRTG SECTOR PREM FD | 50,751 | $546K | 0.0% | $10.76 | — | — | COM | 558268108 |
| — | SPDR SERIES TRUST | 22,453 | $545K | 0.0% | $24.27 | — | — | NUVN CALI MUNI | 78464A441 |
| — | KRATON PERFORMANCE POLYMERS | 32,811 | $545K | 0.0% | $16.61 | — | — | COM | 50077C106 |
| — | PIMCO INCOME STRATEGY FUND I | 62,147 | $545K | 0.0% | $8.77 | — | — | COM | 72201J104 |
| — | FOREST CITY ENTERPRISES INC | 472,000 | $545K | 0.0% | $1.15 | — | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | TORTOISE ENERGY INDEPENDENC | 48,385 | $545K | 0.0% | $11.26 | — | — | COM | 89148K101 |
| — | POWERSHARES ETF TR II | 13,220 | $544K | 0.0% | $41.15 | — | — | S&P SMCP UTI P | 73937B837 |
| T | AT&T INC | 1,227,000 | $543K | 0.0% | $0.44 | — | — | Put | 00206R102 |
| — | INVESCO PA VALUE MUN INCOME | 42,326 | $543K | 0.0% | $12.83 | — | — | COM | 46132K109 |
| CEVA | CEVA INC | 23,189 | $542K | 0.0% | $23.37 | — | — | COM | 157210105 |
| — | CALIFORNIA RES CORP | 231,724 | $541K | 0.0% | $2.33 | — | — | COM | 13057Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 210,700 | $540K | 0.0% | $2.56 | — | — | Call | 552953101 |
| — | FIBROGEN INC | 17,712 | $540K | 0.0% | $30.49 | — | — | COM | 31572Q808 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 54,133 | $538K | 0.0% | $9.94 | — | — | COM | 72200M108 |
| — | GABELLI MULTIMEDIA TR INC | 71,808 | $538K | 0.0% | $7.49 | — | — | COM | 36239Q109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 22,357 | $537K | 0.0% | $24.02 | — | — | COM | 00790R104 |
| XPMQX | PIMCO MUN INCOME FD III | 46,621 | $536K | 0.0% | $11.50 | — | — | COM | 72201A103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,541 | $536K | 0.0% | $56.18 | — | — | COM | 890110109 |
| — | FIRST LONG IS CORP | 17,904 | $536K | 0.0% | $29.94 | — | — | COM | 320734106 |
| — | AMEDISYS INC | 13,619 | $536K | 0.0% | $39.36 | — | — | COM | 023436108 |
| ESBA | EMPIRE ST RLTY OP L P | 29,637 | $534K | 0.0% | $18.02 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | BOARDWALK PIPELINE PARTNERS | 41,106 | $534K | 0.0% | $12.99 | — | — | UT LTD PARTNER | 096627104 |
| BABA | ALIBABA GROUP HLDG LTD | 110,000 | $533K | 0.0% | $4.85 | — | — | Call | 01609W102 |
| — | HORIZON GLOBAL CORP | 51,470 | $533K | 0.0% | $10.36 | — | — | COM | 44052W104 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,899 | $532K | 0.0% | $24.29 | — | — | NY MUNI BD ETF | 73936T458 |
| SBIO | ALPS ETF TR | 16,707 | $531K | 0.0% | $31.78 | — | — | MED BREAKTHGH | 00162Q593 |
| — | RUDOLPH TECHNOLOGIES INC | 37,290 | $530K | 0.0% | $14.21 | — | — | COM | 781270103 |
| — | ISTAR INC | 45,122 | $529K | 0.0% | $11.72 | — | — | COM | 45031U101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 33,399 | $528K | 0.0% | $15.81 | — | — | COM | 09254M105 |
| — | POWERSHARES ETF TRUST | 7,222 | $528K | 0.0% | $73.11 | — | — | DYNAMIC MKT PT | 73935X104 |
| CWCO | CONSOLIDATED WATER CO INC | 42,985 | $526K | 0.0% | $12.24 | — | — | ORD | G23773107 |
| — | RETAIL PPTYS AMER INC | 35,665 | $526K | 0.0% | $14.75 | — | — | CL A | 76131V202 |
| — | SPDR INDEX SHS FDS | 17,653 | $526K | 0.0% | $29.80 | — | — | S&PINTL MC ETF | 78463X764 |
| — | TANDEM DIABETES CARE INC | 44,466 | $526K | 0.0% | $11.83 | — | — | COM | 875372104 |
| — | INTRAWEST RESORTS HLDGS INC | 66,983 | $524K | 0.0% | $7.82 | — | — | COM | 46090K109 |
| — | UBIQUITI NETWORKS INC | 16,533 | $524K | 0.0% | $31.69 | — | — | COM | 90347A100 |
| — | PIMCO MUNICIPAL INCOME FD | 33,875 | $523K | 0.0% | $15.44 | — | — | COM | 72200R107 |
| — | SANDY SPRING BANCORP INC | 19,398 | $523K | 0.0% | $26.96 | — | — | COM | 800363103 |
| — | MONOGRAM RESIDENTIAL TR INC | 53,295 | $521K | 0.0% | $9.78 | — | — | COM | 60979P105 |
| — | SYNERGY PHARMACEUTICALS DEL | 91,827 | $521K | 0.0% | $5.67 | — | — | COM NEW | 871639308 |
| — | OM ASSET MGMT PLC | 33,864 | $520K | 0.0% | $15.36 | — | — | SHS | G67506108 |
| FACO | FIRST ACCEPTANCE CORP | 218,371 | $520K | 0.0% | $2.38 | — | — | COM | 318457108 |
| — | FIRST DEFIANCE FINL CORP | 13,725 | $519K | 0.0% | $37.81 | — | — | COM | 32006W106 |
| STRL | STERLING CONSTRUCTION CO INC | 84,901 | $516K | 0.0% | $6.08 | — | — | COM | 859241101 |
| — | RTI SURGICAL INC | 130,147 | $516K | 0.0% | $3.96 | — | — | COM | 74975N105 |
| — | COHEN & STEERS SLT PFD INCM | 20,679 | $515K | 0.0% | $24.90 | — | — | COM | 19248Y107 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,139 | $514K | 0.0% | $29.99 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | ENCORE WIRE CORP | 13,809 | $512K | 0.0% | $37.08 | — | — | COM | 292562105 |
| — | NUVEEN SELECT MAT MUN FD | 50,050 | $512K | 0.0% | $10.23 | — | — | SH BEN INT | 67061T101 |
| — | MONSANTO CO NEW | 85,000 | $511K | 0.0% | $6.01 | — | — | Call | 61166W101 |
| — | CREDIT SUISSE HIGH YLD BND F | 223,451 | $509K | 0.0% | $2.28 | — | — | SH BEN INT | 22544F103 |
| — | KINDRED BIOSCIENCES INC | 149,685 | $509K | 0.0% | $3.40 | — | — | COM | 494577109 |
| — | POWERSHARES GLOBAL ETF TRUST | 44,541 | $509K | 0.0% | $11.43 | — | — | GBL CLEAN ENER | 73936T615 |
| — | POWERSHS DB MULTI SECT COMM | 14,653 | $508K | 0.0% | $34.67 | — | — | DB GOLD FUND | 73936B606 |
| — | ALLIANCE CALIF MUN INCOME FD | 35,959 | $507K | 0.0% | $14.10 | — | — | COM | 018546101 |
| — | MERRIMACK PHARMACEUTICALS IN | 63,576 | $502K | 0.0% | $7.90 | — | — | COM | 590328100 |
| — | LIBERTY GLOBAL PLC | 11,653 | $501K | 0.0% | $42.99 | — | — | LILAC SHS CL C | G5480U153 |
| — | TEEKAY CORPORATION | 50,635 | $500K | 0.0% | $9.87 | — | — | COM | Y8564W103 |
| — | GLOBAL X FDS | 62,348 | $497K | 0.0% | $7.97 | — | — | FTSE GREECE 20 | 37950E366 |
| DIS | DISNEY WALT CO | 273,500 | $496K | 0.0% | $1.81 | — | — | Call | 254687106 |
| — | MARINE HARVEST ASA | 37,505 | $495K | 0.0% | $13.20 | — | — | SPONSORED ADR | 56824R205 |
| LPL | LG DISPLAY CO LTD | 47,346 | $494K | 0.0% | $10.43 | — | — | SPONS ADR REP | 50186V102 |
| GURU | GLOBAL X FDS | 21,212 | $493K | 0.0% | $23.24 | — | — | GLB X GURU INDEX | 37950E341 |
| RUSHA | RUSH ENTERPRISES INC | 22,488 | $493K | 0.0% | $21.92 | — | — | CL A | 781846209 |
| NVCR | NOVOCURE LTD | 21,932 | $490K | 0.0% | $22.34 | — | — | ORD SHS | G6674U108 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 70,144 | $489K | 0.0% | $6.97 | — | — | COM | 67075E108 |
| CRD/B | CRAWFORD & CO | 91,937 | $489K | 0.0% | $5.32 | — | — | CL B | 224633107 |
| — | POWERSHARES ETF TRUST | 25,973 | $489K | 0.0% | $18.83 | — | — | FINL PFD PTFL | 73935X229 |
| MSFT | MICROSOFT CORP | 1,217,900 | $489K | 0.0% | $0.40 | — | — | Put | 594918104 |
| — | AMERICAN INTL GROUP INC | 20,606 | $489K | 0.0% | $23.73 | — | — | *W EXP 01/19/202 | 026874156 |
| AIA | ISHARES TR | 11,575 | $489K | 0.0% | $42.25 | — | — | ASIA 50 ETF | 464288430 |
| — | ARCTIC CAT INC | 29,894 | $489K | 0.0% | $16.36 | — | — | COM | 039670104 |
| HMY | HARMONY GOLD MNG LTD | 523,543 | $487K | 0.0% | $0.93 | — | — | SPONSORED ADR | 413216300 |
| — | INOVIO PHARMACEUTICALS INC | 72,546 | $487K | 0.0% | $6.71 | — | — | COM NEW | 45773H201 |
| — | BOULDER BRANDS INC | 44,286 | $486K | 0.0% | $10.97 | — | — | COM | 101405108 |
| — | MAZOR ROBOTICS LTD | 47,829 | $486K | 0.0% | $10.16 | — | — | SPONSORED ADS | 57886P103 |
| — | POWERSHS DB MULTI SECT COMM | 15,031 | $484K | 0.0% | $32.20 | — | — | DB PREC MTLS | 73936B200 |
| — | MIDSOUTH BANCORP INC | 53,117 | $482K | 0.0% | $9.07 | — | — | COM | 598039105 |
| UIS | UNISYS CORP | 43,446 | $480K | 0.0% | $11.05 | — | — | COM NEW | 909214306 |
| LEMB | ISHARES | 11,894 | $479K | 0.0% | $40.27 | — | — | EM MKTS CURR ETF | 464286517 |
| MCS | MARCUS CORP | 25,293 | $479K | 0.0% | $18.94 | — | — | COM | 566330106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 23,771 | $478K | 0.0% | $20.11 | — | — | COM NEW | 205826209 |
| — | JONES ENERGY INC | 124,159 | $478K | 0.0% | $3.85 | — | — | COM CL A | 48019R108 |
| — | INTERACTIVE INTELLIGENCE GRO | 15,208 | $478K | 0.0% | $31.43 | — | — | COM | 45841V109 |
| — | CAMPUS CREST CMNTYS INC | 70,086 | $476K | 0.0% | $6.79 | — | — | COM | 13466Y105 |
| — | CORNERSTONE ONDEMAND INC | 483,000 | $476K | 0.0% | $0.99 | — | — | NOTE 1.500% 7/0 | 21925YAB9 |
| CSIQ | CANADIAN SOLAR INC | 16,412 | $475K | 0.0% | $28.94 | — | — | COM | 136635109 |
| — | LANDAUER INC | 14,438 | $475K | 0.0% | $32.90 | — | — | COM | 51476K103 |
| DLR | DIGITAL RLTY TR INC | 305,300 | $474K | 0.0% | $1.55 | — | — | Call | 253868103 |
| — | MARKET VECTORS ETF TR | 24,236 | $473K | 0.0% | $19.52 | — | — | MV STEEL INDEX | 57060U308 |
| SFNC | SIMMONS 1ST NATL CORP | 9,195 | $473K | 0.0% | $51.44 | — | — | CL A $1 PAR | 828730200 |
| — | TRIBUNE PUBG CO | 51,286 | $473K | 0.0% | $9.22 | — | — | COM | 896082104 |
| — | NAVIOS MARITIME HLDGS INC | 45,385 | $473K | 0.0% | $10.42 | — | — | SPON ADR PFD H | 63938Y308 |
| ANDE | ANDERSONS INC | 14,964 | $473K | 0.0% | $31.61 | — | — | COM | 034164103 |
| — | APOLLO RESIDENTIAL MTG INC | 39,485 | $472K | 0.0% | $11.95 | — | — | COM | 03763V102 |
| SILC | SILICOM LTD | 15,571 | $472K | 0.0% | $30.31 | — | — | ORD | M84116108 |
| — | BARRACUDA NETWORKS INC | 25,257 | $471K | 0.0% | $18.65 | — | — | COM | 068323104 |
| BANF | BANCFIRST CORP | 7,959 | $468K | 0.0% | $58.80 | — | — | COM | 05945F103 |
| MTR | MESA RTY TR | 62,397 | $468K | 0.0% | $7.50 | — | — | UNIT BEN INT | 590660106 |
| — | DELAWARE INVT NAT MUNI INC F | 35,875 | $466K | 0.0% | $12.99 | — | — | SH BEN INT | 24610T108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 32,101 | $466K | 0.0% | $14.52 | — | — | COM | 09255G107 |
| — | NORTHSTAR REALTY EUROPE CORP | 39,312 | $465K | 0.0% | $11.83 | — | — | COM | 66706L101 |
| — | TTM TECHNOLOGIES INC | 516,000 | $465K | 0.0% | $0.90 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | PIMCO INCOME STRATEGY FUND | 47,750 | $465K | 0.0% | $9.74 | — | — | COM | 72201H108 |
| — | EQUITY COMWLTH | 18,135 | $464K | 0.0% | $25.59 | — | — | CUM PFD E 7.25% | 294628409 |
| — | PROGENICS PHARMACEUTICALS IN | 75,570 | $463K | 0.0% | $6.13 | — | — | COM | 743187106 |
| CLW | CLEARWATER PAPER CORP | 10,147 | $462K | 0.0% | $45.53 | — | — | COM | 18538R103 |
| — | VIRTUS TOTAL RETURN FD | 121,014 | $461K | 0.0% | $3.81 | — | — | COM | 92829A103 |
| UPBD | RENT A CTR INC NEW | 30,763 | $460K | 0.0% | $14.95 | — | — | COM | 76009N100 |
| — | PERFICIENT INC | 26,923 | $460K | 0.0% | $17.09 | — | — | COM | 71375U101 |
| — | MERIDIAN BANCORP INC MD | 32,515 | $458K | 0.0% | $14.09 | — | — | COM | 58958U103 |
| — | WORLD PT TERMS LP | 33,967 | $455K | 0.0% | $13.40 | — | — | UNIT REP LTD PT | 98159G107 |
| SAFT | SAFETY INS GROUP INC | 8,067 | $454K | 0.0% | $56.28 | — | — | COM | 78648T100 |
| — | HAYNES INTERNATIONAL INC | 12,379 | $454K | 0.0% | $36.68 | — | — | COM NEW | 420877201 |
| — | ENERPLUS CORP | 132,718 | $454K | 0.0% | $3.42 | — | — | COM | 292766102 |
| BFOR | ALPS ETF TR | 14,928 | $451K | 0.0% | $30.21 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | GROUPON INC | 146,448 | $451K | 0.0% | $3.08 | — | — | COM CL A | 399473107 |
| EPOL | ISHARES TR | 24,941 | $451K | 0.0% | $18.08 | — | — | MSCI POL CAP ETF | 46429B606 |
| — | INTELSAT S A | 108,368 | $450K | 0.0% | $4.15 | — | — | COM | L5140P101 |
| — | NUVEEN NY MUN VALUE FD | 44,781 | $450K | 0.0% | $10.05 | — | — | COM | 67062M105 |
| BKSC | BANK SOUTH CAROLINA CORP | 27,858 | $447K | 0.0% | $16.05 | — | — | COM | 065066102 |
| — | MCDERMOTT INTL INC | 133,068 | $446K | 0.0% | $3.35 | — | — | COM | 580037109 |
| — | SPDR INDEX SHS FDS | 8,836 | $446K | 0.0% | $50.48 | — | — | INTL HLTH ETF | 78463X681 |
| MSEX | MIDDLESEX WATER CO | 16,809 | $446K | 0.0% | $26.53 | — | — | COM | 596680108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 426,300 | $446K | 0.0% | $1.05 | — | — | Put | 922042874 |
| — | TIER REIT INC | 30,187 | $445K | 0.0% | $14.74 | — | — | COM NEW | 88650V208 |
| — | NUVEEN CA SELECT TAX FREE PR | 28,247 | $442K | 0.0% | $15.65 | — | — | SH BEN INT | 67063R103 |
| DXLG | DESTINATION XL GROUP INC | 79,711 | $440K | 0.0% | $5.52 | — | — | COM | 25065K104 |
| — | THIRD PT REINS LTD | 32,595 | $437K | 0.0% | $13.41 | — | — | COM | G8827U100 |
| — | NRG YIELD INC | 29,689 | $437K | 0.0% | $14.72 | — | — | CL C | 62942X405 |
| MRK | MERCK & CO INC NEW | 175,000 | $436K | 0.0% | $2.49 | — | — | Put | 58933Y105 |
| — | MONSTER WORLDWIDE INC | 76,044 | $436K | 0.0% | $5.73 | — | — | COM | 611742107 |
| TWIN | TWIN DISC INC | 41,169 | $433K | 0.0% | $10.52 | — | — | COM | 901476101 |
| — | WISDOMTREE TR | 39,357 | $433K | 0.0% | $11.00 | — | — | GLB NAT RES FD | 97717W711 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 32,461 | $433K | 0.0% | $13.34 | — | — | COM | 723762100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 55,198 | $433K | 0.0% | $7.84 | — | — | COM | 45665G303 |
| ASTE | ASTEC INDS INC | 10,625 | $433K | 0.0% | $40.75 | — | — | COM | 046224101 |
| — | BOB EVANS FARMS INC | 11,113 | $432K | 0.0% | $38.87 | — | — | COM | 096761101 |
| — | ANWORTH MORTGAGE ASSET CP | 99,271 | $432K | 0.0% | $4.35 | — | — | COM | 037347101 |
| — | SPDR INDEX SHS FDS | 23,014 | $429K | 0.0% | $18.64 | — | — | S&P BRIC 40ETF | 78463X798 |
| LITE | LUMENTUM HLDGS INC | 19,491 | $429K | 0.0% | $22.01 | — | — | COM | 55024U109 |
| — | FIRST TR VALUE LINE 100 ETF | 21,619 | $428K | 0.0% | $19.80 | — | — | COM SHS | 33735G107 |
| MKC/V | MCCORMICK & CO INC | 5,000 | $427K | 0.0% | $85.40 | — | — | COM VTG | 579780107 |
| ICLN | ISHARES TR | 43,379 | $427K | 0.0% | $9.84 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | HUNTINGTON BANCSHARES INC | 312 | $426K | 0.0% | $1365.38 | — | — | PFD CONV SER A | 446150401 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 24,914 | $426K | 0.0% | $17.10 | — | — | COM | 09253N104 |
| — | JPMORGAN CHASE & CO | 17,725 | $420K | 0.0% | $23.70 | — | — | *W EXP 10/28/201 | 46634E114 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 36,925 | $420K | 0.0% | $11.37 | — | — | COM SHS | 33736G106 |
| — | BANCROFT FUND LTD | 23,060 | $419K | 0.0% | $18.17 | — | — | COM | 059695106 |
| — | WESTERN ASSET MUN HI INCM FD | 53,686 | $419K | 0.0% | $7.80 | — | — | COM | 95766N103 |
| — | GSV CAP CORP | 44,600 | $418K | 0.0% | $9.37 | — | — | COM | 36191J101 |
| — | SPDR SERIES TRUST | 7,015 | $418K | 0.0% | $59.59 | — | — | BRC BLD AMER BD | 78464A276 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 34,940 | $417K | 0.0% | $11.93 | — | — | COM | 72201C109 |
| — | OWENS RLTY MTG INC | 31,090 | $417K | 0.0% | $13.41 | — | — | COM | 690828108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,408 | $416K | 0.0% | $17.77 | — | — | NASDAQ CYB ETF | 33734X846 |
| — | ETFS PLATINUM TR | 4,831 | $415K | 0.0% | $85.90 | — | — | SH BEN INT | 26922V101 |
| — | NUVEEN MUN INCOME FD INC | 34,586 | $414K | 0.0% | $11.97 | — | — | COM | 67062J102 |
| — | TELIGENT INC NEW | 46,520 | $414K | 0.0% | $8.90 | — | — | COM | 87960W104 |
| FFIC | FLUSHING FINL CORP | 19,096 | $413K | 0.0% | $21.63 | — | — | COM | 343873105 |
| CAJPY | CANON INC | 13,694 | $413K | 0.0% | $30.16 | — | — | SPONSORED ADR | 138006309 |
| FOLD | AMICUS THERAPEUTICS INC | 42,417 | $412K | 0.0% | $9.71 | — | — | COM | 03152W109 |
| CSCO | CISCO SYS INC | 485,000 | $412K | 0.0% | $0.85 | — | — | Put | 17275R102 |
| — | ROUSE PPTYS INC | 28,328 | $412K | 0.0% | $14.54 | — | — | COM | 779287101 |
| — | PERCEPTRON INC | 52,686 | $410K | 0.0% | $7.78 | — | — | COM | 71361F100 |
| — | INSTRUCTURE INC | 19,719 | $410K | 0.0% | $20.79 | — | — | COM | 45781U103 |
| GLOB | GLOBANT S A | 10,860 | $408K | 0.0% | $37.57 | — | — | COM | L44385109 |
| — | SONUS NETWORKS INC | 57,126 | $408K | 0.0% | $7.14 | — | — | COM NEW | 835916503 |
| FSLR | FIRST SOLAR INC | 60,000 | $407K | 0.0% | $6.78 | — | — | Call | 336433107 |
| NMR | NOMURA HLDGS INC | 73,144 | $406K | 0.0% | $5.55 | — | — | SPONSORED ADR | 65535H208 |
| — | ULTRA PETROLEUM CORP | 162,205 | $405K | 0.0% | $2.50 | — | — | COM | 903914109 |
| — | SEARS HLDGS CORP | 19,604 | $404K | 0.0% | $20.61 | — | — | COM | 812350106 |
| — | ENDOCYTE INC | 100,887 | $404K | 0.0% | $4.00 | — | — | COM | 29269A102 |
| — | WILLBROS GROUP INC DEL | 149,900 | $403K | 0.0% | $2.69 | — | — | COM | 969203108 |
| — | GDL FUND | 40,269 | $403K | 0.0% | $10.01 | — | — | COM SH BEN IT | 361570104 |
| — | WISDOMTREE TR | 26,334 | $402K | 0.0% | $15.27 | — | — | GLB EX US UTILIT | 97717W653 |
| RDNT | RADNET INC | 65,059 | $402K | 0.0% | $6.18 | — | — | COM | 750491102 |
| — | INSULET CORP | 390,000 | $402K | 0.0% | $1.03 | — | — | NOTE 2.000% 6/1 | 45784PAD3 |
| JNJ | JOHNSON & JOHNSON | 203,100 | $399K | 0.0% | $1.96 | — | — | Put | 478160104 |
| — | SEMGROUP CORP | 13,844 | $399K | 0.0% | $28.82 | — | — | CL A | 81663A105 |
| — | INTREPID POTASH INC | 135,255 | $399K | 0.0% | $2.95 | — | — | COM | 46121Y102 |
| SYBT | STOCK YDS BANCORP INC | 10,541 | $399K | 0.0% | $37.85 | — | — | COM | 861025104 |
| BMRC | BANK OF MARIN BANCORP | 7,450 | $398K | 0.0% | $53.42 | — | — | COM | 063425102 |
| UNP | UNION PAC CORP | 25,000 | $397K | 0.0% | $15.88 | — | — | Put | 907818108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 15,226 | $396K | 0.0% | $26.01 | — | — | COM | 320866106 |
| CVI | CVR ENERGY INC | 10,028 | $395K | 0.0% | $39.39 | — | — | COM | 12662P108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,317 | $395K | 0.0% | $22.81 | — | — | 2021 HG YLD CB | 18383M225 |
| — | DOMINION MIDSTREAM PARTNERS | 12,847 | $394K | 0.0% | $30.67 | — | — | COM UT REP LTD | 257454108 |
| MTUM | ISHARES TR | 5,387 | $394K | 0.0% | $73.14 | — | — | MSCI USAMOMFCT | 46432F396 |
| INSM | INSMED INC | 21,647 | $393K | 0.0% | $18.15 | — | — | COM PAR $.01 | 457669307 |
| — | BLDRS INDEX FDS TR | 18,677 | $391K | 0.0% | $20.93 | — | — | DEV MK 100 ADR | 09348R201 |
| — | PC-TEL INC | 86,007 | $391K | 0.0% | $4.55 | — | — | COM | 69325Q105 |
| PLCE | CHILDRENS PL INC | 7,090 | $391K | 0.0% | $55.15 | — | — | COM | 168905107 |
| — | LINKEDIN CORP | 35,000 | $390K | 0.0% | $11.14 | — | — | Put | 53578A108 |
| ALG | ALAMO GROUP INC | 7,445 | $388K | 0.0% | $52.12 | — | — | COM | 011311107 |
| — | BB&T CORP | 200,000 | $387K | 0.0% | $1.94 | — | — | Put | 054937107 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 43,748 | $387K | 0.0% | $8.85 | — | — | COM NEW | 02082E205 |
| — | RTI INTL METALS INC | 377,000 | $386K | 0.0% | $1.02 | — | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | TRAVELPORT WORLDWIDE LTD | 29,839 | $385K | 0.0% | $12.90 | — | — | SHS | G9019D104 |
| — | AMERICAN SOFTWARE INC | 37,623 | $383K | 0.0% | $10.18 | — | — | CL A | 029683109 |
| SCJ | ISHARES | 6,553 | $383K | 0.0% | $58.45 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | GOLAR LNG PARTNERS LP | 28,581 | $383K | 0.0% | $13.40 | — | — | COM UNIT LPI | Y2745C102 |
| — | CELGENE CORP | 130,000 | $382K | 0.0% | $2.94 | — | — | Put | 151020104 |
| — | AG MTG INVT TR INC | 29,670 | $381K | 0.0% | $12.84 | — | — | COM | 001228105 |
| — | VOYA GLBL ADV & PREM OPP FD | 36,423 | $381K | 0.0% | $10.46 | — | — | COM | 92912R104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 24,754 | $380K | 0.0% | $15.35 | — | — | COM | 09253P109 |
| — | ALLIANCE FIBER OPTIC PRODS I | 25,049 | $380K | 0.0% | $15.17 | — | — | COM NEW | 018680306 |
| IAG | IAMGOLD CORP | 267,168 | $379K | 0.0% | $1.42 | — | — | COM | 450913108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 17,766 | $378K | 0.0% | $21.28 | — | — | COM | 37953G103 |
| — | VERITIV CORP | 10,412 | $377K | 0.0% | $36.21 | — | — | COM | 923454102 |
| IYR | ISHARES TR | 150,000 | $377K | 0.0% | $2.51 | — | — | Call | 464287739 |
| SA | SEABRIDGE GOLD INC | 45,408 | $377K | 0.0% | $8.30 | — | — | COM | 811916105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 26,959 | $376K | 0.0% | $13.95 | — | — | COM | 09254V105 |
| CORN | TEUCRIUM COMMODITY TR | 17,713 | $376K | 0.0% | $21.23 | — | — | CORN FD SHS | 88166A102 |
| — | NUVEEN MICH QUALITY INCOME M | 27,378 | $375K | 0.0% | $13.70 | — | — | COM | 670979103 |
| WASH | WASHINGTON TR BANCORP | 9,476 | $375K | 0.0% | $39.57 | — | — | COM | 940610108 |
| — | SIGMA DESIGNS INC | 58,893 | $372K | 0.0% | $6.32 | — | — | COM | 826565103 |
| BIDU | BAIDU INC | 27,500 | $370K | 0.0% | $13.45 | — | — | Call | 056752108 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,326 | $370K | 0.0% | $24.14 | — | — | COM NEW | 268158201 |
| PIPR | PIPER JAFFRAY COS | 9,112 | $369K | 0.0% | $40.50 | — | — | COM | 724078100 |
| — | CONSTANT CONTACT INC | 12,643 | $369K | 0.0% | $29.19 | — | — | COM | 210313102 |
| — | CREDIT SUISSE ASSET MGMT INC | 132,723 | $369K | 0.0% | $2.78 | — | — | COM | 224916106 |
| CRAI | CRA INTL INC | 19,737 | $368K | 0.0% | $18.65 | — | — | COM | 12618T105 |
| — | BELMOND LTD | 38,722 | $368K | 0.0% | $9.50 | — | — | CL A | G1154H107 |
| — | SUNEDISON SEMICONDUCTOR LTD | 46,849 | $368K | 0.0% | $7.86 | — | — | SHS | Y8213L102 |
| — | DOMINION RES INC VA NEW | 7,667 | $368K | 0.0% | $48.00 | — | — | UNIT 99/99/9999 | 25746U869 |
| — | POWERSHARES ETF TRUST | 10,586 | $367K | 0.0% | $34.67 | — | — | DYN NETWKG PRT | 73935X815 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,663 | $367K | 0.0% | $16.19 | — | — | SHS USD | G4863A108 |
| SPMD | SPDR SERIES TRUST | 4,786 | $367K | 0.0% | $76.68 | — | — | SM CAP COMPLETE | 78464A847 |
| — | NEUBERGER BERMAN CA INT MUN | 23,209 | $366K | 0.0% | $15.77 | — | — | COM | 64123C101 |
| ANIP | ANI PHARMACEUTICALS INC | 8,098 | $365K | 0.0% | $45.07 | — | — | COM | 00182C103 |
| — | CIBER INC | 103,858 | $364K | 0.0% | $3.50 | — | — | COM | 17163B102 |
| — | ROSETTA STONE INC | 54,284 | $363K | 0.0% | $6.69 | — | — | COM | 777780107 |
| ORCL | ORACLE CORP | 190,000 | $363K | 0.0% | $1.91 | — | — | Put | 68389X105 |
| — | MARKET VECTORS ETF TR | 24,561 | $363K | 0.0% | $14.78 | — | — | VIETNAM ETF | 57060U761 |
| — | ETFS PRECIOUS METALS BASKET | 6,933 | $362K | 0.0% | $52.21 | — | — | PHYS PM BSKT | 26922W109 |
| — | SIERRA WIRELESS INC | 22,989 | $362K | 0.0% | $15.75 | — | — | COM | 826516106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 13,274 | $360K | 0.0% | $27.12 | — | — | SP ADR 10 SH B | 399909100 |
| — | MARKET VECTORS ETF TR | 100,000 | $360K | 0.0% | $3.60 | — | — | Put | 57060U191 |
| — | EATON VANCE FLTING RATE INC | 28,426 | $359K | 0.0% | $12.63 | — | — | COM | 278279104 |
| — | HECLA MNG CO | 6,500 | $359K | 0.0% | $55.23 | — | — | PFD CV SER B | 422704205 |
| — | TESSCO TECHNOLOGIES INC | 18,369 | $359K | 0.0% | $19.54 | — | — | COM | 872386107 |
| WYNN | WYNN RESORTS LTD | 10,000 | $358K | 0.0% | $35.80 | — | — | Put | 983134107 |
| TNET | TRINET GROUP INC | 18,477 | $357K | 0.0% | $19.32 | — | — | COM | 896288107 |
| — | NUVEEN ARIZ PREM INCOME MUN | 23,443 | $356K | 0.0% | $15.19 | — | — | COM | 67061W104 |
| — | IMMUNOMEDICS INC | 115,972 | $356K | 0.0% | $3.07 | — | — | COM | 452907108 |
| BIIB | BIOGEN INC | 24,200 | $356K | 0.0% | $14.71 | — | — | Put | 09062X103 |
| — | WISDOMTREE TR | 4,994 | $355K | 0.0% | $71.09 | — | — | TTL EARNING FD | 97717W596 |
| — | ADVENT CLAY CONV SEC INC FD | 63,744 | $354K | 0.0% | $5.55 | — | — | COM | 007639107 |
| KE | KIMBALL ELECTRONICS INC | 32,218 | $354K | 0.0% | $10.99 | — | — | COM | 49428J109 |
| — | POWERSHARES ETF TR II | 17,399 | $353K | 0.0% | $20.29 | — | — | EM MRK LOW VOL | 73937B662 |
| CHGG | CHEGG INC | 52,459 | $353K | 0.0% | $6.73 | — | — | COM | 163092109 |
| KO | COCA COLA CO | 652,300 | $352K | 0.0% | $0.54 | — | — | Put | 191216100 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 12,760 | $351K | 0.0% | $27.51 | — | — | PFD CONV SER D | 015271505 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,417 | $348K | 0.0% | $25.94 | — | — | UT LTD PTN INT | 22758A105 |
| ABR | ARBOR RLTY TR INC | 48,596 | $347K | 0.0% | $7.14 | — | — | COM | 038923108 |
| CRT | CROSS TIMBERS RTY TR | 26,640 | $347K | 0.0% | $13.03 | — | — | TR UNIT | 22757R109 |
| VICR | VICOR CORP | 38,073 | $347K | 0.0% | $9.11 | — | — | COM | 925815102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 65,916 | $347K | 0.0% | $5.26 | — | — | COM | 42330P107 |
| PTEN | PATTERSON UTI ENERGY INC | 226,000 | $347K | 0.0% | $1.54 | — | — | Call | 703481101 |
| — | ATRION CORP | 908 | $346K | 0.0% | $381.06 | — | — | COM | 049904105 |
| HCI | HCI GROUP INC | 9,936 | $346K | 0.0% | $34.82 | — | — | COM | 40416E103 |
| — | POWERSHARES ETF TRUST | 15,103 | $346K | 0.0% | $22.91 | — | — | RUSSELL 2000 VAL | 73935X864 |
| — | MGIC INVT CORP WIS | 248,000 | $344K | 0.0% | $1.39 | — | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | CHESAPEAKE ENERGY CORP | 757,000 | $344K | 0.0% | $0.45 | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | CUI GLOBAL INC | 48,853 | $344K | 0.0% | $7.04 | — | — | COM NEW | 126576206 |
| — | AU OPTRONICS CORP | 117,975 | $344K | 0.0% | $2.92 | — | — | SPONSORED ADR | 002255107 |
| — | TALEN ENERGY CORP | 54,949 | $343K | 0.0% | $6.24 | — | — | COM | 87422J105 |
| — | NUVEEN DIVERSIFIED COMMODTY | 37,769 | $341K | 0.0% | $9.03 | — | — | COM UT BEN INT | 67074P104 |
| — | PENNYMAC FINL SVCS INC | 22,184 | $341K | 0.0% | $15.37 | — | — | CL A | 70932B101 |
| VET | VERMILION ENERGY INC | 12,558 | $341K | 0.0% | $27.15 | — | — | COM | 923725105 |
| — | BLACKROCK CA MUNI 2018 TERM | 22,616 | $340K | 0.0% | $15.03 | — | — | COM | 09249C105 |
| — | BARCLAYS BANK PLC | 9,773 | $339K | 0.0% | $34.69 | — | — | ETN DJUBS SGAR38 | 06739H214 |
| PCYO | PURECYCLE CORP | 70,500 | $338K | 0.0% | $4.79 | — | — | COM NEW | 746228303 |
| — | GALENA BIOPHARMA INC | 229,554 | $338K | 0.0% | $1.47 | — | — | COM | 363256108 |
| CGIP | CELADON GROUP INC | 34,067 | $337K | 0.0% | $9.89 | — | — | COM | 150838100 |
| — | DIGITALGLOBE INC | 21,471 | $336K | 0.0% | $15.65 | — | — | COM NEW | 25389M877 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 22,993 | $335K | 0.0% | $14.57 | — | — | COM | 723653101 |
| — | SALISBURY BANCORP INC | 10,022 | $335K | 0.0% | $33.43 | — | — | COM | 795226109 |
| — | POWERSHARES ETF TRUST | 9,130 | $334K | 0.0% | $36.58 | — | — | RUSSELL MID WTH | 73935X443 |
| — | POWERSHARES ETF TRUST | 70,680 | $334K | 0.0% | $4.73 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | CTRIP COM INTL LTD | 70,000 | $334K | 0.0% | $4.77 | — | — | Put | 22943F100 |
| — | TIDEWATER INC | 47,741 | $333K | 0.0% | $6.98 | — | — | COM | 886423102 |
| DHT | DHT HOLDINGS INC | 41,128 | $333K | 0.0% | $8.10 | — | — | SHS NEW | Y2065G121 |
| — | SPECIAL OPPORTUNITIES FD INC | 25,168 | $332K | 0.0% | $13.19 | — | — | COM | 84741T104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 32,209 | $332K | 0.0% | $10.31 | — | — | COM | 09058V103 |
| — | BARNES & NOBLE INC | 38,118 | $332K | 0.0% | $8.71 | — | — | COM | 067774109 |
| AMKR | AMKOR TECHNOLOGY INC | 54,318 | $331K | 0.0% | $6.09 | — | — | COM | 031652100 |
| — | LINN ENERGY LLC | 256,035 | $330K | 0.0% | $1.29 | — | — | UNIT LTD LIAB | 536020100 |
| COKE | COCA COLA BOTTLING CO CONS | 1,796 | $329K | 0.0% | $183.18 | — | — | COM | 191098102 |
| — | SUN BANCORP INC | 15,968 | $329K | 0.0% | $20.60 | — | — | COM NEW | 86663B201 |
| — | BENEFICIAL BANCORP INC | 24,697 | $329K | 0.0% | $13.32 | — | — | COM | 08171T102 |
| — | BLACKROCK MUNIC INCM INVST T | 22,563 | $329K | 0.0% | $14.58 | — | — | SH BEN INT | 09248H105 |
| — | SUNTRUST BKS INC | 29,775 | $328K | 0.0% | $11.02 | — | — | *W EXP 12/31/201 | 867914129 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,916 | $327K | 0.0% | $15.63 | — | — | COM | 007800105 |
| — | ARES DYNAMIC CR ALLOCATION F | 24,512 | $327K | 0.0% | $13.34 | — | — | COM | 04014F102 |
| — | MARKET VECTORS ETF TR | 5,000 | $327K | 0.0% | $65.40 | — | — | PHARMACEUTICAL | 57060U217 |
| LOCO | EL POLLO LOCO HLDGS INC | 25,841 | $327K | 0.0% | $12.65 | — | — | COM | 268603107 |
| XLP | SELECT SECTOR SPDR TR | 1,381,800 | $326K | 0.0% | $0.24 | — | — | Put | 81369Y308 |
| — | GABELLI GLB SML & MD CP VAL | 31,353 | $326K | 0.0% | $10.40 | — | — | COM | 36249W104 |
| — | APOLLO INVT CORP | 325,000 | $324K | 0.0% | $1.00 | — | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | TICC CAPITAL CORP | 53,182 | $323K | 0.0% | $6.07 | — | — | COM | 87244T109 |
| — | CARMIKE CINEMAS INC | 14,041 | $323K | 0.0% | $23.00 | — | — | COM | 143436400 |
| — | CURRENCYSHARES EURO TR | 400,000 | $323K | 0.0% | $0.81 | — | — | Put | 23130C108 |
| INKM | SSGA ACTIVE ETF TR | 10,929 | $323K | 0.0% | $29.55 | — | — | INCOM ALLO ETF | 78467V202 |
| — | ALCOA INC | 200,000 | $322K | 0.0% | $1.61 | — | — | Put | 013817101 |
| TX | TERNIUM SA | 25,918 | $322K | 0.0% | $12.42 | — | — | SPON ADR | 880890108 |
| — | POWERSHARES GLOBAL ETF TRUST | 22,959 | $320K | 0.0% | $13.94 | — | — | EMER MRKT PORT | 73936T763 |
| — | DELAWARE INV CO MUN INC FD I | 21,874 | $319K | 0.0% | $14.58 | — | — | COM | 246101109 |
| III | INFORMATION SERVICES GROUP I | 88,132 | $319K | 0.0% | $3.62 | — | — | COM | 45675Y104 |
| NSIT | INSIGHT ENTERPRISES INC | 12,663 | $318K | 0.0% | $25.11 | — | — | COM | 45765U103 |
| — | PROSHARES TR | 19,507 | $317K | 0.0% | $16.25 | — | — | PSHS SH MDCAP400 | 74347R800 |
| — | INNERWORKINGS INC | 42,191 | $316K | 0.0% | $7.49 | — | — | COM | 45773Y105 |
| — | PALO ALTO NETWORKS INC | 190,000 | $316K | 0.0% | $1.66 | — | — | NOTE 7/0 | 697435AB1 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 80,000 | $316K | 0.0% | $3.95 | — | — | Call | 78467X109 |
| — | CLOVIS ONCOLOGY INC | 25,000 | $315K | 0.0% | $12.60 | — | — | Put | 189464100 |
| — | ZWEIG FD | 23,919 | $314K | 0.0% | $13.13 | — | — | COM NEW | 989834205 |
| — | SPX FLOW INC | 11,251 | $314K | 0.0% | $27.91 | — | — | COM | 78469X107 |
| — | EL PASO ENERGY CAP TR I | 7,643 | $313K | 0.0% | $40.95 | — | — | PFD CV TR SECS | 283678209 |
| — | TRIPLE-S MGMT CORP | 13,108 | $313K | 0.0% | $23.88 | — | — | CL B | 896749108 |
| — | MARKET VECTORS ETF TR | 12,772 | $313K | 0.0% | $24.51 | — | — | PRE-RF MUN ETF | 57060U738 |
| YUM | YUM BRANDS INC | 130,100 | $312K | 0.0% | $2.40 | — | — | Put | 988498101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 26,199 | $312K | 0.0% | $11.91 | — | — | CL A | 828359109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 23,728 | $311K | 0.0% | $13.11 | — | — | COM | 27827Y109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 19,854 | $311K | 0.0% | $15.66 | — | — | COM | 72200N106 |
| OMER | OMEROS CORP | 19,770 | $311K | 0.0% | $15.73 | — | — | COM | 682143102 |
| TAC | TRANSALTA CORP | 87,600 | $310K | 0.0% | $3.54 | — | — | COM | 89346D107 |
| HYMB | SPDR SERIES TRUST | 5,428 | $310K | 0.0% | $57.11 | — | — | NUV HGHYLD MUN | 78464A284 |
| — | TERRA NITROGEN CO L P | 3,045 | $310K | 0.0% | $101.81 | — | — | COM UNIT | 881005201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,305 | $308K | 0.0% | $12.67 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| HTBK | HERITAGE COMMERCE CORP | 25,724 | $308K | 0.0% | $11.97 | — | — | COM | 426927109 |
| EPS | WISDOMTREE TR | 4,430 | $307K | 0.0% | $69.30 | — | — | EARNING 500 FD | 97717W588 |
| — | PRIMO WTR CORP | 38,374 | $307K | 0.0% | $8.00 | — | — | COM | 74165N105 |
| CORP | PIMCO ETF TR | 3,085 | $306K | 0.0% | $99.19 | — | — | INV GRD CRP BD | 72201R817 |
| PSLV | SPROTT PHYSICAL SILVER TR | 58,034 | $306K | 0.0% | $5.27 | — | — | TR UNIT | 85207K107 |
| CTRN | CITI TRENDS INC | 14,381 | $306K | 0.0% | $21.28 | — | — | COM | 17306X102 |
| — | ENZYMOTEC LTD | 31,145 | $305K | 0.0% | $9.79 | — | — | SHS | M4059L101 |
| — | POWERSHARES ETF TRUST | 10,389 | $305K | 0.0% | $29.36 | — | — | CLEANTECH PORT | 73935X278 |
| XLF | SELECT SECTOR SPDR TR | 655,000 | $304K | 0.0% | $0.46 | — | — | Call | 81369Y605 |
| — | NEWBRIDGE BANCORP | 24,959 | $304K | 0.0% | $12.18 | — | — | CL A NO PAR | 65080T102 |
| — | SPDR SERIES TRUST | 17,323 | $304K | 0.0% | $17.55 | — | — | OILGAS EQUIP | 78464A748 |
| — | TECHTARGET INC | 37,827 | $304K | 0.0% | $8.04 | — | — | COM | 87874R100 |
| — | AMC ENTMT HLDGS INC | 12,628 | $303K | 0.0% | $23.99 | — | — | CL A COM | 00165C104 |
| GDOT | GREEN DOT CORP | 18,455 | $303K | 0.0% | $16.42 | — | — | CL A | 39304D102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,706 | $303K | 0.0% | $25.88 | — | — | SPON ADR F | 780097804 |
| — | CVENT INC | 8,626 | $302K | 0.0% | $35.01 | — | — | COM | 23247G109 |
| BIIB | BIOGEN INC | 13,500 | $302K | 0.0% | $22.37 | — | — | Call | 09062X103 |
| — | PHH CORP | 18,557 | $301K | 0.0% | $16.22 | — | — | COM NEW | 693320202 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,082 | $301K | 0.0% | $29.86 | — | — | COM UNIT PART IN | 65341B106 |
| — | HEARTWARE INTL INC | 5,980 | $301K | 0.0% | $50.33 | — | — | COM | 422368100 |
| — | UNIT CORP | 24,612 | $300K | 0.0% | $12.19 | — | — | COM | 909218109 |
| MGNX | MACROGENICS INC | 9,660 | $299K | 0.0% | $30.95 | — | — | COM | 556099109 |
| — | CIRCOR INTL INC | 7,103 | $299K | 0.0% | $42.09 | — | — | COM | 17273K109 |
| GHC | GRAHAM HLDGS CO | 615 | $299K | 0.0% | $486.18 | — | — | COM | 384637104 |
| — | EATON VANCE CA MUNI INCOME T | 22,359 | $298K | 0.0% | $13.33 | — | — | SH BEN INT | 27826F101 |
| — | POWERSHARES ETF TRUST | 11,801 | $298K | 0.0% | $25.25 | — | — | DYN SEMCT PORT | 73935X781 |
| — | CBS CORP NEW | 53,500 | $296K | 0.0% | $5.53 | — | — | Call | 124857202 |
| — | TIVO INC | 34,420 | $296K | 0.0% | $8.60 | — | — | COM | 888706108 |
| GAIN | GLADSTONE INVT CORP | 38,559 | $296K | 0.0% | $7.68 | — | — | COM | 376546107 |
| — | PIMCO CORPORATE & INCOME OPP | 22,157 | $296K | 0.0% | $13.36 | — | — | COM | 72201B101 |
| — | ISLE OF CAPRI CASINOS INC | 21,213 | $295K | 0.0% | $13.91 | — | — | COM | 464592104 |
| — | NEW YORK MTG TR INC | 55,469 | $295K | 0.0% | $5.32 | — | — | COM PAR $.02 | 649604501 |
| — | BROOKFIELD TOTAL RETURN FD I | 13,444 | $295K | 0.0% | $21.94 | — | — | COM | 11283U108 |
| — | EQUINIX INC | 75,000 | $295K | 0.0% | $3.93 | — | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | URSTADT BIDDLE PPTYS INC | 15,266 | $294K | 0.0% | $19.26 | — | — | CL A | 917286205 |
| — | SPARK THERAPEUTICS INC | 6,492 | $294K | 0.0% | $45.29 | — | — | COM | 84652J103 |
| IRT | INDEPENDENCE RLTY TR INC | 39,007 | $293K | 0.0% | $7.51 | — | — | COM | 45378A106 |
| — | MARKET VECTORS ETF TR | 10,174 | $293K | 0.0% | $28.80 | — | — | ISRAEL ETF | 57061R676 |
| — | ZIX CORP | 57,214 | $291K | 0.0% | $5.09 | — | — | COM | 98974P100 |
| — | TELEFONICA BRASIL SA | 32,066 | $291K | 0.0% | $9.08 | — | — | SPONSORED ADR | 87936R106 |
| — | KEYW HLDG CORP | 48,365 | $291K | 0.0% | $6.02 | — | — | COM | 493723100 |
| — | EPR PPTYS | 12,110 | $291K | 0.0% | $24.03 | — | — | PFD C CNV 5.75% | 26884U208 |
| — | FIDELITY NATIONAL FINANCIAL | 25,848 | $290K | 0.0% | $11.22 | — | — | FNFV GROUP COM | 31620R402 |
| — | ARCELORMITTAL SA LUXEMBOURG | 68,365 | $289K | 0.0% | $4.23 | — | — | NY REGISTRY SH | 03938L104 |
| VZ | VERIZON COMMUNICATIONS INC | 70,000 | $289K | 0.0% | $4.13 | — | — | Call | 92343V104 |
| — | NETSUITE INC | 287,000 | $288K | 0.0% | $1.00 | — | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | INFINITY PPTY & CAS CORP | 3,506 | $288K | 0.0% | $82.14 | — | — | COM | 45665Q103 |
| ALX | ALEXANDERS INC | 750 | $288K | 0.0% | $384.00 | — | — | COM | 014752109 |
| — | MORGAN STANLEY INDIA INVS FD | 11,342 | $288K | 0.0% | $25.39 | — | — | COM | 61745C105 |
| — | BLACKROCK FLA MUN 2020 TERM | 19,217 | $287K | 0.0% | $14.93 | — | — | COM SHS | 09250M109 |
| — | FELCOR LODGING TR INC | 11,399 | $286K | 0.0% | $25.09 | — | — | PFD CV A $1.95 | 31430F200 |
| — | RYDEX ETF TRUST | 3,730 | $285K | 0.0% | $76.41 | — | — | GUG S&P500EQWTMA | 78355W825 |
| — | ASHFORD HOSPITALITY PRIME IN | 19,643 | $285K | 0.0% | $14.51 | — | — | COM | 044102101 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,202 | $284K | 0.0% | $27.84 | — | — | COM | 297602104 |
| — | ISHARES TR | 7,278 | $284K | 0.0% | $39.02 | — | — | INTL INFL-LKD BD | 46429B770 |
| ERIE | ERIE INDTY CO | 2,966 | $284K | 0.0% | $95.75 | — | — | CL A | 29530P102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 18,357 | $283K | 0.0% | $15.42 | — | — | COM | 09247D105 |
| — | XENOPORT INC | 51,295 | $282K | 0.0% | $5.50 | — | — | COM | 98411C100 |
| — | J G WENTWORTH CO | 157,035 | $282K | 0.0% | $1.80 | — | — | CL A | 46618D108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,358 | $282K | 0.0% | $8.72 | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | SHORETEL INC | 31,757 | $281K | 0.0% | $8.85 | — | — | COM | 825211105 |
| — | LINNCO LLC | 275,630 | $281K | 0.0% | $1.02 | — | — | COM SHS LTD INT | 535782106 |
| PLD | PROLOGIS INC | 455,000 | $281K | 0.0% | $0.62 | — | — | Call | 74340W103 |
| — | KEYCORP NEW | 2,100 | $279K | 0.0% | $132.86 | — | — | PFD 7.75% SR A | 493267405 |
| — | FIRST TR STRATEGIC HIGH INC | 25,020 | $279K | 0.0% | $11.15 | — | — | COM SHS NEW | 337353304 |
| XYZ | SQUARE INC | 21,241 | $278K | 0.0% | $13.09 | — | — | CL A | 852234103 |
| — | ENVESTNET INC | 315,000 | $277K | 0.0% | $0.88 | — | — | NOTE 1.750%12/1 | 29404KAA4 |
| NSP | INSPERITY INC | 5,756 | $277K | 0.0% | $48.12 | — | — | COM | 45778Q107 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 20,718 | $276K | 0.0% | $13.32 | — | — | COM | 24610V103 |
| — | PEP BOYS MANNY MOE & JACK | 14,921 | $274K | 0.0% | $18.36 | — | — | COM | 713278109 |
| — | EVERYDAY HEALTH INC | 45,511 | $274K | 0.0% | $6.02 | — | — | COM | 300415106 |
| — | NEXTERA ENERGY INC | 5,001 | $273K | 0.0% | $54.59 | — | — | UNIT 09/01/2016 | 65339F861 |
| GRC | GORMAN RUPP CO | 10,164 | $272K | 0.0% | $26.76 | — | — | COM | 383082104 |
| — | ORGANOVO HLDGS INC | 109,263 | $272K | 0.0% | $2.49 | — | — | COM | 68620A104 |
| — | NUSTAR GP HOLDINGS LLC | 12,854 | $272K | 0.0% | $21.16 | — | — | UNIT RESTG LLC | 67059L102 |
| NUS | NU SKIN ENTERPRISES INC | 7,174 | $271K | 0.0% | $37.78 | — | — | CL A | 67018T105 |
| — | TRACON PHARMACEUTICALS INC | 29,321 | $271K | 0.0% | $9.24 | — | — | COM | 89237H100 |
| GERN | GERON CORP | 55,630 | $270K | 0.0% | $4.85 | — | — | COM | 374163103 |
| — | CONNS INC | 11,498 | $270K | 0.0% | $23.48 | — | — | COM | 208242107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,521 | $270K | 0.0% | $59.72 | — | — | FIRST TR ENH NEW | 33739Q408 |
| — | COBIZ FINANCIAL INC | 20,005 | $269K | 0.0% | $13.45 | — | — | COM | 190897108 |
| DAKT | DAKTRONICS INC | 30,781 | $268K | 0.0% | $8.71 | — | — | COM | 234264109 |
| — | ADVAXIS INC | 26,627 | $268K | 0.0% | $10.06 | — | — | COM NEW | 007624208 |
| ARLP | ALLIANCE RES PARTNER L P | 19,774 | $267K | 0.0% | $13.50 | — | — | UT LTD PART | 01877R108 |
| — | WALTER INVT MGMT CORP | 18,727 | $267K | 0.0% | $14.26 | — | — | COM | 93317W102 |
| — | CRH PLC | 9,161 | $264K | 0.0% | $28.82 | — | — | ADR | 12626K203 |
| CAC | CAMDEN NATL CORP | 5,983 | $264K | 0.0% | $44.13 | — | — | COM | 133034108 |
| — | FOAMIX PHARMACEUTICALS LTD | 32,430 | $263K | 0.0% | $8.11 | — | — | SHS | M46135105 |
| — | ENTERCOM COMMUNICATIONS CORP | 23,299 | $262K | 0.0% | $11.25 | — | — | CL A | 293639100 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 16,301 | $262K | 0.0% | $16.07 | — | — | NAS CLNEDG GREEN | 33733E500 |
| SAH | SONIC AUTOMOTIVE INC | 11,475 | $261K | 0.0% | $22.75 | — | — | CL A | 83545G102 |
| — | SPX CORP | 28,056 | $261K | 0.0% | $9.30 | — | — | COM | 784635104 |
| — | WESTMORELAND COAL CO | 28,000 | $261K | 0.0% | $9.32 | — | — | Put | 960878106 |
| — | CENTRAL SECS CORP | 13,680 | $260K | 0.0% | $19.01 | — | — | COM | 155123102 |
| CORT | CORCEPT THERAPEUTICS INC | 52,303 | $260K | 0.0% | $4.97 | — | — | COM | 218352102 |
| — | GLOBAL HIGH INCOME FUND INC | 30,608 | $260K | 0.0% | $8.49 | — | — | COM | 37933G108 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,667 | $260K | 0.0% | $70.90 | — | — | SPON ADR REP L | 191241108 |
| EA | ELECTRONIC ARTS INC | 476,800 | $259K | 0.0% | $0.54 | — | — | Put | 285512109 |
| RMR | RMR GROUP INC | 17,918 | $259K | 0.0% | $14.45 | — | — | CL A | 74967R106 |
| — | JIVE SOFTWARE INC | 63,272 | $259K | 0.0% | $4.09 | — | — | COM | 47760A108 |
| — | MINDBODY INC | 17,104 | $259K | 0.0% | $15.14 | — | — | COM CL A | 60255W105 |
| EBND | SPDR SERIES TRUST | 10,528 | $258K | 0.0% | $24.51 | — | — | BRCLY EM LOCL | 78464A391 |
| — | SAFEGUARD SCIENTIFICS INC | 17,738 | $257K | 0.0% | $14.49 | — | — | COM NEW | 786449207 |
| FDX | FEDEX CORP | 80,000 | $257K | 0.0% | $3.21 | — | — | Put | 31428X106 |
| — | COBALT INTL ENERGY INC | 452,000 | $257K | 0.0% | $0.57 | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| SYLD | CAMBRIA ETF TR | 8,838 | $256K | 0.0% | $28.97 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | SYMMETRY SURGICAL INC | 27,808 | $256K | 0.0% | $9.21 | — | — | COM | 87159G100 |
| — | FRONTLINE LTD | 85,236 | $255K | 0.0% | $2.99 | — | — | SHS | G3682E127 |
| — | WESTERN ASST MN PRT FD INC | 16,316 | $255K | 0.0% | $15.63 | — | — | COM | 95766P108 |
| UGA | UNITED STS GASOLINE FD LP | 8,714 | $255K | 0.0% | $29.26 | — | — | UNITS | 91201T102 |
| TGTX | TG THERAPEUTICS INC | 21,261 | $254K | 0.0% | $11.95 | — | — | COM | 88322Q108 |
| VNO | VORNADO RLTY TR | 80,000 | $254K | 0.0% | $3.17 | — | — | Call | 929042109 |
| — | WORLD WRESTLING ENTMT INC | 14,230 | $254K | 0.0% | $17.85 | — | — | CL A | 98156Q108 |
| XHS | SPDR SERIES TRUST | 4,412 | $253K | 0.0% | $57.34 | — | — | HLTH CARE SVCS | 78464A573 |
| — | REVANCE THERAPEUTICS INC | 7,393 | $253K | 0.0% | $34.22 | — | — | COM | 761330109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,397 | $253K | 0.0% | $30.13 | — | — | CL A COM | 71742Q106 |
| — | BIOSCRIP INC | 143,874 | $253K | 0.0% | $1.76 | — | — | COM | 09069N108 |
| — | LEXINGTON REALTY TRUST | 5,320 | $253K | 0.0% | $47.56 | — | — | PFD CONV SER C | 529043309 |
| — | DURECT CORP | 114,353 | $253K | 0.0% | $2.21 | — | — | COM | 266605104 |
| PKOH | PARK OHIO HLDGS CORP | 6,862 | $252K | 0.0% | $36.72 | — | — | COM | 700666100 |
| — | WESTERN ASSET VAR RT STRG FD | 15,931 | $252K | 0.0% | $15.82 | — | — | COM | 957667108 |
| — | ACTUA CORP | 22,004 | $252K | 0.0% | $11.45 | — | — | COM | 005094107 |
| TFIN | TRIUMPH BANCORP INC | 15,201 | $251K | 0.0% | $16.51 | — | — | COM | 89679E300 |
| — | POWERSHARES ETF TRUST | 11,479 | $251K | 0.0% | $21.87 | — | — | DYN EN EX PROD | 73935X658 |
| — | GUGGENHEIM ENHANCED EQUITY S | 15,865 | $250K | 0.0% | $15.76 | — | — | COM | 40167K100 |
| — | RYDEX ETF TRUST | 5,229 | $249K | 0.0% | $47.62 | — | — | GUG S&P MC400 PV | 78355W502 |
| — | REDWOOD TR INC | 268,000 | $249K | 0.0% | $0.93 | — | — | NOTE 4.625% 4/1 | 758075AB1 |
| EUFN | ISHARES | 12,211 | $249K | 0.0% | $20.39 | — | — | MSCI EURO FL ETF | 464289180 |
| IRIX | IRIDEX CORP | 26,800 | $249K | 0.0% | $9.29 | — | — | COM | 462684101 |
| — | CAPITAL BK FINL CORP | 7,761 | $248K | 0.0% | $31.95 | — | — | CL A COM | 139794101 |
| — | UNIVAR INC | 14,544 | $247K | 0.0% | $16.98 | — | — | COM | 91336L107 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 14,608 | $247K | 0.0% | $16.91 | — | — | COM | 09254K109 |
| — | GLOBALSTAR INC | 170,977 | $247K | 0.0% | $1.44 | — | — | COM | 378973408 |
| PKG | PACKAGING CORP AMER | 159,200 | $246K | 0.0% | $1.55 | — | — | Call | 695156109 |
| — | WESTERN ASSET MTG CAP CORP | 24,107 | $246K | 0.0% | $10.20 | — | — | COM | 95790D105 |
| — | AMEC FOSTER WHEELER PLC | 38,128 | $246K | 0.0% | $6.45 | — | — | SPONSORED ADR | 00167X205 |
| — | INVESTMENT TECHNOLOGY GRP NE | 14,482 | $246K | 0.0% | $16.99 | — | — | COM | 46145F105 |
| BOX | BOX INC | 17,519 | $245K | 0.0% | $13.98 | — | — | CL A | 10316T104 |
| — | BELLATRIX EXPLORATION LTD | 201,790 | $244K | 0.0% | $1.21 | — | — | COM | 078314101 |
| — | BLDRS INDEX FDS TR | 8,359 | $243K | 0.0% | $29.07 | — | — | EMER MK 50 ADR | 09348R300 |
| — | FLAHERTY & CRUMRINE PFD INC | 22,789 | $243K | 0.0% | $10.66 | — | — | COM | 33848E106 |
| MGRC | MCGRATH RENTCORP | 9,624 | $243K | 0.0% | $25.25 | — | — | COM | 580589109 |
| — | QUIDEL CORP | 253,000 | $243K | 0.0% | $0.96 | — | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | CBS CORP NEW | 54,600 | $243K | 0.0% | $4.45 | — | — | Put | 124857202 |
| CNA | CNA FINL CORP | 6,878 | $242K | 0.0% | $35.18 | — | — | COM | 126117100 |
| — | BLACKROCK MUNI INCOME INV QL | 16,378 | $242K | 0.0% | $14.78 | — | — | COM | 09250G102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 21,528 | $242K | 0.0% | $11.24 | — | — | COM | 70806A106 |
| TBT | PROSHARES TR | 5,498 | $242K | 0.0% | $44.02 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CURRENCYSHS JAPANESE YEN TR | 2,986 | $241K | 0.0% | $80.71 | — | — | JAPANESE YEN | 23130A102 |
| — | CHINA PETE & CHEM CORP | 4,008 | $240K | 0.0% | $59.88 | — | — | SPON ADR H SHS | 16941R108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 15,000 | $239K | 0.0% | $15.93 | — | — | COM | 66611T108 |
| — | UBS AG JERSEY BRH | 19,775 | $239K | 0.0% | $12.09 | — | — | CMCI ETN 38 | 902641778 |
| — | NUVEEN FLEXIBLE INVT INCOME | 16,302 | $239K | 0.0% | $14.66 | — | — | COM | 67075B104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 50,446 | $239K | 0.0% | $4.74 | — | — | COM SH BEN INT | 36465A109 |
| — | ADTRAN INC | 13,883 | $239K | 0.0% | $17.22 | — | — | COM | 00738A106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,139 | $237K | 0.0% | $46.12 | — | — | WLSHR US REIT | 18383M472 |
| — | FARMERS CAP BK CORP | 8,723 | $236K | 0.0% | $27.05 | — | — | COM | 309562106 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,182 | $236K | 0.0% | $45.54 | — | — | COM | 635017106 |
| — | ALTISOURCE RESIDENTIAL CORP | 18,958 | $235K | 0.0% | $12.40 | — | — | CL B | 02153W100 |
| BZH | BEAZER HOMES USA INC | 123,800 | $235K | 0.0% | $1.90 | — | — | Put | 07556Q881 |
| REX | REX AMERICAN RESOURCES CORP | 4,334 | $234K | 0.0% | $53.99 | — | — | COM | 761624105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 57,153 | $234K | 0.0% | $4.09 | — | — | COM NEW | 50077B207 |
| — | SELECT BANCORP INC NEW | 28,902 | $234K | 0.0% | $8.10 | — | — | COM | 81617L108 |
| — | ANTARES PHARMA INC | 193,416 | $234K | 0.0% | $1.21 | — | — | COM | 036642106 |
| PRHI | CONIFER HLDGS INC | 25,175 | $233K | 0.0% | $9.26 | — | — | COM | 20731J102 |
| — | RYLAND GROUP INC | 261,000 | $233K | 0.0% | $0.89 | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| KHC | KRAFT HEINZ CO | 313,200 | $233K | 0.0% | $0.74 | — | — | Put | 500754106 |
| MOD | MODINE MFG CO | 25,762 | $233K | 0.0% | $9.04 | — | — | COM | 607828100 |
| — | HALCON RES CORP | 184,983 | $233K | 0.0% | $1.26 | — | — | COM PAR | 40537Q506 |
| — | RAMBUS INC DEL | 200,000 | $232K | 0.0% | $1.16 | — | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 30,314 | $232K | 0.0% | $7.65 | — | — | SHS | 25160E102 |
| — | GENERAL MTRS CO | 9,552 | $232K | 0.0% | $24.29 | — | — | *W EXP 07/10/201 | 37045V118 |
| — | HEALTH INS INNOVATIONS INC | 34,680 | $232K | 0.0% | $6.69 | — | — | COM CL A | 42225K106 |
| — | IXYS CORP | 18,319 | $232K | 0.0% | $12.66 | — | — | COM | 46600W106 |
| — | RAIT FINANCIAL TRUST | 85,061 | $230K | 0.0% | $2.70 | — | — | COM NEW | 749227609 |
| — | MARKET VECTORS ETF TR | 4,187 | $230K | 0.0% | $54.93 | — | — | GBL ALTER ENRG | 57061R593 |
| NHC | NATIONAL HEALTHCARE CORP | 3,721 | $229K | 0.0% | $61.54 | — | — | COM | 635906100 |
| — | ARLINGTON ASSET INVT CORP | 17,281 | $228K | 0.0% | $13.19 | — | — | CL A NEW | 041356205 |
| — | M/I HOMES INC | 215,000 | $228K | 0.0% | $1.06 | — | — | NOTE 3.250% 9/1 | 55292PAA3 |
| EPU | ISHARES | 11,282 | $228K | 0.0% | $20.21 | — | — | ALL PERU CAP ETF | 464289842 |
| — | CIVEO CORP CDA | 160,081 | $227K | 0.0% | $1.42 | — | — | COM | 17878Y108 |
| GFF | GRIFFON CORP | 12,773 | $227K | 0.0% | $17.77 | — | — | COM | 398433102 |
| — | UBS AG JERSEY BRH | 9,851 | $226K | 0.0% | $22.94 | — | — | LKD ALRN NTGAS | 902641620 |
| — | TWITTER INC | 415,000 | $226K | 0.0% | $0.54 | — | — | Call | 90184L102 |
| — | BOINGO WIRELESS INC | 34,198 | $226K | 0.0% | $6.61 | — | — | COM | 09739C102 |
| — | UTI WORLDWIDE INC | 32,073 | $226K | 0.0% | $7.05 | — | — | ORD | G87210103 |
| — | BLUE HILLS BANCORP INC | 14,724 | $225K | 0.0% | $15.28 | — | — | COM | 095573101 |
| — | DEUTSCHE HIGH INCOME TR | 28,340 | $225K | 0.0% | $7.94 | — | — | SHS | 25155R100 |
| ERINQ | ERIN ENERGY CORP | 70,143 | $224K | 0.0% | $3.19 | — | — | COM | 295625107 |
| — | ACCURIDE CORP NEW | 134,415 | $224K | 0.0% | $1.67 | — | — | COM NEW | 00439T206 |
| AXGN | AXOGEN INC | 44,761 | $224K | 0.0% | $5.00 | — | — | COM | 05463X106 |
| — | INTL FCSTONE INC | 6,706 | $224K | 0.0% | $33.40 | — | — | COM | 46116V105 |
| — | BLOUNT INTL INC NEW | 22,869 | $224K | 0.0% | $9.79 | — | — | COM | 095180105 |
| — | BIGLARI HLDGS INC | 684 | $223K | 0.0% | $326.02 | — | — | COM | 08986R101 |
| GTY | GETTY RLTY CORP NEW | 12,927 | $222K | 0.0% | $17.17 | — | — | COM | 374297109 |
| ZUMZ | ZUMIEZ INC | 14,633 | $221K | 0.0% | $15.10 | — | — | COM | 989817101 |
| — | POWERSHS DB MULTI SECT COMM | 18,684 | $221K | 0.0% | $11.83 | — | — | DB BASE METALS | 73936B705 |
| — | SOUTHWEST BANCORP INC OKLA | 12,646 | $221K | 0.0% | $17.48 | — | — | COM | 844767103 |
| — | OCATA THERAPEUTICS INC | 26,241 | $221K | 0.0% | $8.42 | — | — | COM | 67457L100 |
| SEB | SEABOARD CORP | 76 | $220K | 0.0% | $2894.74 | — | — | COM | 811543107 |
| — | VALEANT PHARMACEUTICALS INTL | 30,000 | $220K | 0.0% | $7.33 | — | — | Put | 91911K102 |
| LCNB | LCNB CORP | 13,506 | $220K | 0.0% | $16.29 | — | — | COM | 50181P100 |
| — | MARKET VECTORS ETF TR | 35,156 | $220K | 0.0% | $6.26 | — | — | COAL ETF | 57060U837 |
| — | HEARTWARE INTL INC | 231,000 | $219K | 0.0% | $0.95 | — | — | NOTE 3.500%12/1 | 422368AA8 |
| — | SPIRIT RLTY CAP INC NEW | 230,000 | $219K | 0.0% | $0.95 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| SPYM | SPDR SERIES TRUST | 2,283 | $219K | 0.0% | $95.93 | — | — | RUSSELL 1000 ETF | 78464A854 |
| — | NUVEEN SHT DUR CR OPP FD | 14,726 | $218K | 0.0% | $14.80 | — | — | COM | 67074X107 |
| — | QUIDEL CORP | 10,276 | $218K | 0.0% | $21.21 | — | — | COM | 74838J101 |
| TDTT | FLEXSHARES TR | 8,983 | $217K | 0.0% | $24.16 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | PIMCO NY MUNICIPAL INCOME FD | 18,273 | $217K | 0.0% | $11.88 | — | — | COM | 72200T103 |
| PBT | PERMIAN BASIN RTY TR | 42,670 | $216K | 0.0% | $5.06 | — | — | UNIT BEN INT | 714236106 |
| — | PETROCHINA CO LTD | 3,271 | $215K | 0.0% | $65.73 | — | — | SPONSORED ADR | 71646E100 |
| GLRI | GLORI ENERGY INC | 605,700 | $215K | 0.0% | $0.35 | — | — | COM | 379606106 |
| — | FEDERATED PREM MUN INC FD | 14,339 | $214K | 0.0% | $14.92 | — | — | COM | 31423P108 |
| — | VOYA RISK MANAGED NAT RES FD | 39,106 | $214K | 0.0% | $5.47 | — | — | COM | 92913C106 |
| — | STRAYER ED INC | 3,546 | $214K | 0.0% | $60.35 | — | — | COM | 863236105 |
| SAIA | SAIA INC | 9,565 | $213K | 0.0% | $22.27 | — | — | COM | 78709Y105 |
| — | BARCLAYS BK PLC | 3,333 | $213K | 0.0% | $63.91 | — | — | IPMS INDIA ETN | 06739F291 |
| — | INDEXIQ ETF TR | 10,210 | $213K | 0.0% | $20.86 | — | — | IQ GLB RES ETF | 45409B883 |
| — | ULTRATECH INC | 10,710 | $213K | 0.0% | $19.89 | — | — | COM | 904034105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,939 | $212K | 0.0% | $13.30 | — | — | COM NEW | 528872302 |
| — | SCICLONE PHARMACEUTICALS INC | 22,984 | $211K | 0.0% | $9.18 | — | — | COM | 80862K104 |
| SGU | STAR GAS PARTNERS L P | 28,220 | $210K | 0.0% | $7.44 | — | — | UNIT LTD PARTNR | 85512C105 |
| — | CHESAPEAKE ENERGY CORP | 12,238 | $210K | 0.0% | $17.16 | — | — | PFD CONV | 165167842 |
| — | GENERAL COMMUNICATION INC | 10,618 | $210K | 0.0% | $19.78 | — | — | CL A | 369385109 |
| — | PRGX GLOBAL INC | 56,353 | $210K | 0.0% | $3.73 | — | — | COM NEW | 69357C503 |
| HRTX | HERON THERAPEUTICS INC | 7,854 | $210K | 0.0% | $26.74 | — | — | COM | 427746102 |
| — | INDEPENDENT BK GROUP INC | 6,565 | $210K | 0.0% | $31.99 | — | — | COM | 45384B106 |
| — | AMPIO PHARMACEUTICALS INC | 60,064 | $210K | 0.0% | $3.50 | — | — | COM | 03209T109 |
| SGRP | SPAR GROUP INC | 214,715 | $210K | 0.0% | $0.98 | — | — | COM | 784933103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,493 | $209K | 0.0% | $46.52 | — | — | GUGG INSDR SENT | 18383M209 |
| — | FTD COS INC | 8,005 | $209K | 0.0% | $26.11 | — | — | COM | 30281V108 |
| RUN | SUNRUN INC | 17,621 | $208K | 0.0% | $11.80 | — | — | COM | 86771W105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100,000 | $208K | 0.0% | $2.08 | — | — | Put | G66721104 |
| — | PROSPECT CAPITAL CORPORATION | 208,000 | $208K | 0.0% | $1.00 | — | — | NOTE 5.375%10/1 | 74348TAK8 |
| SCHC | SCHWAB STRATEGIC TR | 7,215 | $208K | 0.0% | $28.83 | — | — | INTL SCEQT ETF | 808524888 |
| — | OXFORD LANE CAP CORP | 20,904 | $208K | 0.0% | $9.95 | — | — | COM | 691543102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 11,671 | $208K | 0.0% | $17.82 | — | — | COM | 670695105 |
| — | AAR CORP | 208,000 | $207K | 0.0% | $1.00 | — | — | NOTE 2.250% 3/0 | 000361AM7 |
| — | BAZAARVOICE INC | 47,104 | $207K | 0.0% | $4.39 | — | — | COM | 073271108 |
| ECH | ISHARES | 6,471 | $207K | 0.0% | $31.99 | — | — | MSCI CH CAP ETF | 464286640 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,350 | $207K | 0.0% | $28.16 | — | — | COM | 83417M104 |
| HYG | ISHARES TR | 680,000 | $206K | 0.0% | $0.30 | — | — | Call | 464288513 |
| — | PLATINUM GROUP METALS LTD | 1,440,500 | $206K | 0.0% | $0.14 | — | — | COM NEW | 72765Q205 |
| PSTG | PURE STORAGE INC | 13,252 | $206K | 0.0% | $15.54 | — | — | CL A | 74624M102 |
| OCUL | OCULAR THERAPEUTIX INC | 21,993 | $206K | 0.0% | $9.37 | — | — | COM | 67576A100 |
| CHRS | COHERUS BIOSCIENCES INC | 8,929 | $205K | 0.0% | $22.96 | — | — | COM | 19249H103 |
| — | ARENA PHARMACEUTICALS INC | 107,984 | $205K | 0.0% | $1.90 | — | — | COM | 040047102 |
| — | KERYX BIOPHARMACEUTICALS INC | 40,519 | $205K | 0.0% | $5.06 | — | — | COM | 492515101 |
| GAL | SSGA ACTIVE ETF TR | 6,237 | $205K | 0.0% | $32.87 | — | — | GLOBL ALLO ETF | 78467V400 |
| CTRA | CABOT OIL & GAS CORP | 270,900 | $205K | 0.0% | $0.76 | — | — | Call | 127097103 |
| AMAT | APPLIED MATLS INC | 109,700 | $205K | 0.0% | $1.87 | — | — | Put | 038222105 |
| URA | GLOBAL X FDS | 14,600 | $204K | 0.0% | $13.97 | — | — | GLOBAL X URANIUM | 37954Y871 |
| SGA | SAGA COMMUNICATIONS INC | 5,295 | $204K | 0.0% | $38.53 | — | — | CL A NEW | 786598300 |
| — | FLAHERTY & CRUMRINE PFD INC | 15,835 | $204K | 0.0% | $12.88 | — | — | COM | 338480106 |
| — | WESTERN ASSET GLB HI INCOME | 23,374 | $204K | 0.0% | $8.73 | — | — | COM | 95766B109 |
| — | ACORDA THERAPEUTICS INC | 175,000 | $204K | 0.0% | $1.17 | — | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | ANGIES LIST INC | 21,864 | $204K | 0.0% | $9.33 | — | — | COM | 034754101 |
| — | MFS CALIF MUN FD | 17,181 | $203K | 0.0% | $11.82 | — | — | COM | 59318C106 |
| XPHTX | PIONEER HIGH INCOME TR | 21,313 | $203K | 0.0% | $9.52 | — | — | COM | 72369H106 |
| — | BROOKFIELD HIGH INCOME FD IN | 29,615 | $203K | 0.0% | $6.85 | — | — | COM | 11272P102 |
| TRU | TRANSUNION | 7,340 | $202K | 0.0% | $27.52 | — | — | COM | 89400J107 |
| — | BLUCORA INC | 20,563 | $202K | 0.0% | $9.82 | — | — | COM | 095229100 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,800 | $201K | 0.0% | $4.39 | — | — | Put | 110122108 |
| — | SPDR INDEX SHS FDS | 8,934 | $201K | 0.0% | $22.50 | — | — | EUROPE ETF | 78463X608 |
| — | HARTE-HANKS INC | 61,452 | $199K | 0.0% | $3.24 | — | — | COM | 416196103 |
| OGCP | EMPIRE ST RLTY OP L P | 11,048 | $198K | 0.0% | $17.92 | — | — | UNIT LTD PRT 60 | 292102209 |
| HSTM | HEALTHSTREAM INC | 9,022 | $198K | 0.0% | $21.95 | — | — | COM | 42222N103 |
| NPK | NATIONAL PRESTO INDS INC | 2,401 | $198K | 0.0% | $82.47 | — | — | COM | 637215104 |
| OM2 | ORTHOFIX INTL N V | 5,012 | $197K | 0.0% | $39.31 | — | — | COM | N6748L102 |
| ICFI | ICF INTL INC | 5,539 | $197K | 0.0% | $35.57 | — | — | COM | 44925C103 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,214 | $196K | 0.0% | $27.17 | — | — | COM | 422819102 |
| — | HILTON WORLDWIDE HLDGS INC | 25,800 | $196K | 0.0% | $7.60 | — | — | Put | 43300A104 |
| — | TEAM INC | 6,151 | $196K | 0.0% | $31.86 | — | — | COM | 878155100 |
| — | HORNBECK OFFSHORE SVCS INC N | 342,000 | $195K | 0.0% | $0.57 | — | — | NOTE 1.500% 9/0 | 440543AN6 |
| EBAY | EBAY INC | 217,400 | $195K | 0.0% | $0.90 | — | — | Call | 278642103 |
| UFI | UNIFI INC | 6,896 | $195K | 0.0% | $28.28 | — | — | COM NEW | 904677200 |
| BNO | UNITED STS BRENT OIL FD LP | 15,942 | $195K | 0.0% | $12.23 | — | — | UNIT | 91167Q100 |
| AAME | ATLANTIC AMERN CORP | 38,900 | $194K | 0.0% | $4.99 | — | — | COM | 048209100 |
| — | LEGACY RESVS LP | 110,487 | $194K | 0.0% | $1.76 | — | — | UNIT LP INT | 524707304 |
| — | ELDORADO GOLD CORP NEW | 65,360 | $194K | 0.0% | $2.97 | — | — | COM | 284902103 |
| — | PREMIER INC | 5,491 | $194K | 0.0% | $35.33 | — | — | CL A | 74051N102 |
| — | FRANKLIN LTD DURATION INC TR | 18,049 | $194K | 0.0% | $10.75 | — | — | COM | 35472T101 |
| — | MVC CAPITAL INC | 26,216 | $193K | 0.0% | $7.36 | — | — | COM | 553829102 |
| — | FIDELITY & GTY LIFE | 7,590 | $193K | 0.0% | $25.43 | — | — | COM | 315785105 |
| NX | QUANEX BUILDING PRODUCTS COR | 9,214 | $193K | 0.0% | $20.95 | — | — | COM | 747619104 |
| — | KAYNE ANDERSON ENERGY DEV CO | 10,950 | $192K | 0.0% | $17.53 | — | — | COM | 48660Q102 |
| — | NUVEEN MULTI MKT INCOME FD | 26,986 | $192K | 0.0% | $7.11 | — | — | COM | 67075J107 |
| — | FARO TECHNOLOGIES INC | 6,465 | $191K | 0.0% | $29.54 | — | — | COM | 311642102 |
| — | LORAL SPACE & COMMUNICATNS I | 4,703 | $191K | 0.0% | $40.61 | — | — | COM | 543881106 |
| VLGEA | VILLAGE SUPER MKT INC | 7,251 | $191K | 0.0% | $26.34 | — | — | CL A NEW | 927107409 |
| BHB | BAR HBR BANKSHARES | 5,508 | $190K | 0.0% | $34.50 | — | — | COM | 066849100 |
| — | STONE ENERGY CORP | 44,231 | $190K | 0.0% | $4.30 | — | — | COM | 861642106 |
| — | WESTMORELAND COAL CO | 32,341 | $190K | 0.0% | $5.87 | — | — | COM | 960878106 |
| — | SPEEDWAY MOTORSPORTS INC | 9,182 | $190K | 0.0% | $20.69 | — | — | COM | 847788106 |
| TRC | TEJON RANCH CO | 9,939 | $190K | 0.0% | $19.12 | — | — | COM | 879080109 |
| — | CEDAR REALTY TRUST INC | 26,683 | $189K | 0.0% | $7.08 | — | — | COM NEW | 150602209 |
| — | NATIONAL WESTN LIFE GROUP IN | 748 | $189K | 0.0% | $252.67 | — | — | CL A | 638517102 |
| — | ELLINGTON FINANCIAL LLC | 11,263 | $189K | 0.0% | $16.78 | — | — | COM | 288522303 |
| — | CHESAPEAKE ENERGY CORP | 609,000 | $189K | 0.0% | $0.31 | — | — | NOTE 2.250%12/1 | 165167CB1 |
| — | PIMCO STRATEGIC INCOME FD IN | 21,066 | $188K | 0.0% | $8.92 | — | — | COM | 72200X104 |
| MYE | MYERS INDS INC | 14,085 | $188K | 0.0% | $13.35 | — | — | COM | 628464109 |
| — | TRISTATE CAP HLDGS INC | 13,405 | $188K | 0.0% | $14.02 | — | — | COM | 89678F100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 13,139 | $188K | 0.0% | $14.31 | — | — | COM NEW | 652526203 |
| KOP | KOPPERS HOLDINGS INC | 10,273 | $188K | 0.0% | $18.30 | — | — | COM | 50060P106 |
| TIIAY | TELECOM ITALIA S P A NEW | 14,857 | $188K | 0.0% | $12.65 | — | — | SPON ADR ORD | 87927Y102 |
| — | DREYFUS MUN INCOME INC | 19,771 | $187K | 0.0% | $9.46 | — | — | COM | 26201R102 |
| XRT | SPDR SERIES TRUST | 1,825,100 | $187K | 0.0% | $0.10 | — | — | Put | 78464A714 |
| DGT | SPDR SERIES TRUST | 2,891 | $187K | 0.0% | $64.68 | — | — | GLB DOW ETF | 78464A706 |
| — | POWERSHS DB MULTI SECT COMM | 16,572 | $186K | 0.0% | $11.22 | — | — | DB ENERGY FUND | 73936B101 |
| — | CITRIX SYS INC | 170,000 | $186K | 0.0% | $1.09 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| EWO | ISHARES | 11,861 | $185K | 0.0% | $15.60 | — | — | AUSTRIA CAPD ETF | 464286202 |
| KGC | KINROSS GOLD CORP | 101,936 | $185K | 0.0% | $1.81 | — | — | COM NO PAR | 496902404 |
| — | WISDOMTREE TR | 4,157 | $185K | 0.0% | $44.50 | — | — | AUSTRALIA DIV FD | 97717W810 |
| — | DYNEX CAP INC | 29,107 | $185K | 0.0% | $6.36 | — | — | COM NEW | 26817Q506 |
| — | BIOAMBER INC | 29,857 | $185K | 0.0% | $6.20 | — | — | COM | 09072Q106 |
| PFIS | PEOPLES FINL SVCS CORP | 4,880 | $185K | 0.0% | $37.91 | — | — | COM | 711040105 |
| — | VIRNETX HLDG CORP | 71,818 | $185K | 0.0% | $2.58 | — | — | COM | 92823T108 |
| PLUG | PLUG POWER INC | 86,898 | $184K | 0.0% | $2.12 | — | — | COM NEW | 72919P202 |
| CDE | COEUR MNG INC | 74,377 | $184K | 0.0% | $2.47 | — | — | COM NEW | 192108504 |
| — | CHIMERIX INC | 20,554 | $184K | 0.0% | $8.95 | — | — | COM | 16934W106 |
| FNLC | FIRST BANCORP INC ME | 9,035 | $184K | 0.0% | $20.37 | — | — | COM | 31866P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 60,000 | $183K | 0.0% | $3.05 | — | — | Put | 674599105 |
| — | RYDEX ETF TRUST | 3,884 | $183K | 0.0% | $47.12 | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | PEREGRINE PHARMACEUTICALS IN | 156,415 | $182K | 0.0% | $1.16 | — | — | COM NEW | 713661304 |
| — | CAESARS ENTMT CORP | 23,038 | $182K | 0.0% | $7.90 | — | — | COM | 127686103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,704 | $181K | 0.0% | $14.25 | — | — | COM | 03209R103 |
| — | MIDCOAST ENERGY PARTNERS L P | 18,601 | $181K | 0.0% | $9.73 | — | — | COM UT LTD PTN | 59564N103 |
| — | CARA THERAPEUTICS INC | 10,706 | $180K | 0.0% | $16.81 | — | — | COM | 140755109 |
| — | FIRST FINANCIAL NORTHWEST IN | 12,865 | $180K | 0.0% | $13.99 | — | — | COM | 32022K102 |
| GABC | GERMAN AMERN BANCORP INC | 5,413 | $180K | 0.0% | $33.25 | — | — | COM | 373865104 |
| — | DTF TAX-FREE INCOME INC | 11,916 | $180K | 0.0% | $15.11 | — | — | COM | 23334J107 |
| SRI | STONERIDGE INC | 12,137 | $180K | 0.0% | $14.83 | — | — | COM | 86183P102 |
| — | UNITED DEV FDG IV | 16,228 | $179K | 0.0% | $11.03 | — | — | COM | 910187103 |
| — | BRIDGE BANCORP INC | 5,866 | $178K | 0.0% | $30.34 | — | — | COM | 108035106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,000 | $178K | 0.0% | $3.30 | — | — | Put | 084670702 |
| — | NAVISTAR INTL CORP NEW | 20,110 | $177K | 0.0% | $8.80 | — | — | COM | 63934E108 |
| MFG | MIZUHO FINL GROUP INC | 43,706 | $177K | 0.0% | $4.05 | — | — | SPONSORED ADR | 60687Y109 |
| — | NATIONSTAR MTG HLDGS INC | 13,148 | $176K | 0.0% | $13.39 | — | — | COM | 63861C109 |
| — | BLACKROCK MUNIENHANCED FD IN | 14,882 | $176K | 0.0% | $11.83 | — | — | COM | 09253Y100 |
| NGD | NEW GOLD INC CDA | 75,876 | $176K | 0.0% | $2.32 | — | — | COM | 644535106 |
| — | MARKET VECTORS ETF TR | 4,591 | $175K | 0.0% | $38.12 | — | — | EGYPT INDX ETF | 57061R569 |
| — | OSIRIS THERAPEUTICS INC NEW | 16,890 | $175K | 0.0% | $10.36 | — | — | COM | 68827R108 |
| — | SEQUENTIAL BRNDS GROUP INC N | 22,204 | $175K | 0.0% | $7.88 | — | — | COM | 81734P107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,232 | $175K | 0.0% | $78.41 | — | — | COM | 74587V107 |
| — | TIVO INC | 200,000 | $175K | 0.0% | $0.88 | — | — | NOTE 2.000%10/0 | 888706AF5 |
| — | LIBBEY INC | 8,157 | $174K | 0.0% | $21.33 | — | — | COM | 529898108 |
| — | GLOBAL X FDS | 23,363 | $174K | 0.0% | $7.45 | — | — | GLBX MSCI COLUM | 37950E200 |
| UBOH | UNITED BANCSHARES INC OHIO | 9,548 | $174K | 0.0% | $18.22 | — | — | COM | 909458101 |
| PARR | PAR PACIFIC HOLDINGS INC | 7,411 | $174K | 0.0% | $23.48 | — | — | COM NEW | 69888T207 |
| — | THERAVANCE INC | 222,000 | $174K | 0.0% | $0.78 | — | — | NOTE 2.125% 1/1 | 88338TAB0 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,959 | $174K | 0.0% | $8.72 | — | — | COM NEW | 83587F202 |
| — | PROS HOLDINGS INC | 7,507 | $173K | 0.0% | $23.05 | — | — | COM | 74346Y103 |
| UFABQ | UNIQUE FABRICATING INC | 14,000 | $173K | 0.0% | $12.36 | — | — | COM | 90915J103 |
| — | PNC FINL SVCS GROUP INC | 6,010 | $173K | 0.0% | $28.79 | — | — | *W EXP 12/31/201 | 693475121 |
| — | ZYNGA INC | 64,263 | $172K | 0.0% | $2.68 | — | — | CL A | 98986T108 |
| NGS | NATURAL GAS SERVICES GROUP | 7,733 | $172K | 0.0% | $22.24 | — | — | COM | 63886Q109 |
| IBP | INSTALLED BLDG PRODS INC | 6,921 | $172K | 0.0% | $24.85 | — | — | COM | 45780R101 |
| DHR | DANAHER CORP DEL | 30,000 | $171K | 0.0% | $5.70 | — | — | Call | 235851102 |
| USRT | ISHARES TR | 3,615 | $171K | 0.0% | $47.30 | — | — | REAL EST 50 ETF | 464288521 |
| — | COLLECTORS UNIVERSE INC | 11,001 | $171K | 0.0% | $15.54 | — | — | COM NEW | 19421R200 |
| — | ENGILITY HLDGS INC NEW | 5,252 | $171K | 0.0% | $32.56 | — | — | COM | 29286C107 |
| ACTG | ACACIA RESH CORP | 39,921 | $171K | 0.0% | $4.28 | — | — | ACACIA TCH COM | 003881307 |
| — | OREXIGEN THERAPEUTICS INC | 98,474 | $170K | 0.0% | $1.73 | — | — | COM | 686164104 |
| BHP | BHP BILLITON LTD | 330,500 | $169K | 0.0% | $0.51 | — | — | Put | 088606108 |
| XNCR | XENCOR INC | 11,545 | $169K | 0.0% | $14.64 | — | — | COM | 98401F105 |
| — | BABSON CAP PARTN INVS TR | 12,277 | $169K | 0.0% | $13.77 | — | — | SH BEN INT | 05616B100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 14,695 | $169K | 0.0% | $11.50 | — | — | ORD SHS | G6855A103 |
| — | CONSTELLIUM NV | 21,927 | $169K | 0.0% | $7.71 | — | — | CL A | N22035104 |
| — | RESOURCE CAP CORP | 13,172 | $168K | 0.0% | $12.75 | — | — | COM NEW | 76120W708 |
| FARM | FARMER BROS CO | 5,214 | $168K | 0.0% | $32.22 | — | — | COM | 307675108 |
| — | EVERI HLDGS INC | 38,385 | $168K | 0.0% | $4.38 | — | — | COM | 30034T103 |
| — | GTT COMMUNICATIONS INC | 9,870 | $168K | 0.0% | $17.02 | — | — | COM | 362393100 |
| — | AERIE PHARMACEUTICALS INC | 6,922 | $168K | 0.0% | $24.27 | — | — | COM | 00771V108 |
| MRTN | MARTEN TRANS LTD | 9,493 | $168K | 0.0% | $17.70 | — | — | COM | 573075108 |
| — | YRC WORLDWIDE INC | 11,853 | $168K | 0.0% | $14.17 | — | — | COM PAR $.01 | 984249607 |
| GOEX | GLOBAL X FDS | 10,225 | $168K | 0.0% | $16.43 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| — | INVACARE CORP | 9,593 | $167K | 0.0% | $17.41 | — | — | COM | 461203101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 75,188 | $167K | 0.0% | $2.22 | — | — | UNIT BEN INT | 80007T101 |
| — | SPDR SERIES TRUST | 7,020 | $167K | 0.0% | $23.79 | — | — | NUVN BR NY MUNI | 78464A433 |
| — | CU BANCORP CALIF | 6,583 | $167K | 0.0% | $25.37 | — | — | COM | 126534106 |
| — | CATCHMARK TIMBER TR INC | 14,674 | $166K | 0.0% | $11.31 | — | — | CL A | 14912Y202 |
| KFRC | KFORCE INC | 6,568 | $166K | 0.0% | $25.27 | — | — | COM | 493732101 |
| — | STEIN MART INC | 24,714 | $166K | 0.0% | $6.72 | — | — | COM | 858375108 |
| — | HARTFORD FINL SVCS GROUP INC | 4,600 | $166K | 0.0% | $36.09 | — | — | *W EXP 06/26/201 | 416515120 |
| XHE | SPDR SERIES TRUST | 3,698 | $165K | 0.0% | $44.62 | — | — | HLTH CR EQUIP | 78464A581 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,426 | $165K | 0.0% | $30.41 | — | — | CL A | 045528106 |
| — | CHINA LIFE INS CO LTD | 10,200 | $164K | 0.0% | $16.08 | — | — | SPON ADR REP H | 16939P106 |
| HLI | HOULIHAN LOKEY INC | 6,260 | $164K | 0.0% | $26.20 | — | — | CL A | 441593100 |
| — | AMERICAN RESIDENTIAL PPTYS I | 8,668 | $164K | 0.0% | $18.92 | — | — | COM | 02927E303 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 15,770 | $164K | 0.0% | $10.40 | — | — | COM | 671807105 |
| — | CONCERT PHARMACEUTICALS INC | 8,595 | $163K | 0.0% | $18.96 | — | — | COM | 206022105 |
| — | CARDIOVASCULAR SYS INC DEL | 10,785 | $163K | 0.0% | $15.11 | — | — | COM | 141619106 |
| SRG | SERITAGE GROWTH PPTYS | 4,055 | $163K | 0.0% | $40.20 | — | — | CL A | 81752R100 |
| CENX | CENTURY ALUM CO | 36,333 | $161K | 0.0% | $4.43 | — | — | COM | 156431108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,478 | $161K | 0.0% | $18.99 | — | — | COM | 199333105 |
| CJESEUR | C&J ENERGY SVCS LTD | 33,800 | $161K | 0.0% | $4.76 | — | — | SHS | G3164Q101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 21,412 | $161K | 0.0% | $7.52 | — | — | COM | 88162F105 |
| — | ATLANTIC PWR CORP | 81,518 | $161K | 0.0% | $1.98 | — | — | COM NEW | 04878Q863 |
| CTBI | COMMUNITY TR BANCORP INC | 4,611 | $161K | 0.0% | $34.92 | — | — | COM | 204149108 |
| SBCF | SEACOAST BKG CORP FLA | 10,748 | $161K | 0.0% | $14.98 | — | — | COM NEW | 811707801 |
| TFSL | TFS FINL CORP | 8,490 | $160K | 0.0% | $18.85 | — | — | COM | 87240R107 |
| IWL | ISHARES | 3,405 | $160K | 0.0% | $46.99 | — | — | RUS TOP 200 ETF | 464289446 |
| — | WESTERN ASSET INVT GRADE DEF | 7,901 | $160K | 0.0% | $20.25 | — | — | COM | 95790A101 |
| — | BLACKROCK VA MUNICIPAL BOND | 8,044 | $159K | 0.0% | $19.77 | — | — | COM | 092481100 |
| USAC | USA COMPRESSION PARTNERS LP | 13,850 | $159K | 0.0% | $11.48 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | ADAMAS PHARMACEUTICALS INC | 5,596 | $158K | 0.0% | $28.23 | — | — | COM | 00548A106 |
| MRCC | MONROE CAP CORP | 12,056 | $158K | 0.0% | $13.11 | — | — | COM | 610335101 |
| — | TRUSTCO BK CORP N Y | 25,807 | $158K | 0.0% | $6.12 | — | — | COM | 898349105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 10,376 | $158K | 0.0% | $15.23 | — | — | SP ADR REP COM | 90400P101 |
| — | EXTERRAN CORP | 9,735 | $157K | 0.0% | $16.13 | — | — | COM | 30227H106 |
| — | BLACKROCK NY MUNI 2018 TERM | 10,537 | $157K | 0.0% | $14.90 | — | — | COM | 09248K108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,701 | $157K | 0.0% | $27.54 | — | — | COM | 19459J104 |
| MAT | MATTEL INC | 198,900 | $156K | 0.0% | $0.78 | — | — | Call | 577081102 |
| MGPI | MGP INGREDIENTS INC NEW | 5,999 | $156K | 0.0% | $26.00 | — | — | COM | 55303J106 |
| FXI | ISHARES TR | 100,000 | $156K | 0.0% | $1.56 | — | — | Put | 464287184 |
| — | JARDEN CORP | 105,000 | $156K | 0.0% | $1.49 | — | — | NOTE 1.500% 6/1 | 471109AL2 |
| — | KEY ENERGY SVCS INC | 325,500 | $156K | 0.0% | $0.48 | — | — | COM | 492914106 |
| — | AMERICAN MIDSTREAM PARTNERS | 19,196 | $155K | 0.0% | $8.07 | — | — | COM UNITS | 02752P100 |
| — | SOLAR SR CAP LTD | 10,365 | $155K | 0.0% | $14.95 | — | — | COM | 83416M105 |
| — | AMERICAN CAP SR FLOATING LTD | 15,818 | $155K | 0.0% | $9.80 | — | — | COM | 02504D108 |
| — | MODEL N INC | 13,895 | $155K | 0.0% | $11.16 | — | — | COM | 607525102 |
| — | NUVEEN PA MUN VALUE FD | 10,340 | $155K | 0.0% | $14.99 | — | — | COM | 67074K105 |
| — | BARNES & NOBLE ED INC | 15,619 | $155K | 0.0% | $9.92 | — | — | COM | 06777U101 |
| — | ENTEROMEDICS INC | 1,188,905 | $155K | 0.0% | $0.13 | — | — | COM NEW | 29365M208 |
| MMI | MARCUS & MILLICHAP INC | 5,296 | $155K | 0.0% | $29.27 | — | — | COM | 566324109 |
| — | PHOENIX COS INC NEW | 4,157 | $154K | 0.0% | $37.05 | — | — | COM NEW | 71902E604 |
| RAIL | FREIGHTCAR AMER INC | 7,930 | $154K | 0.0% | $19.42 | — | — | COM | 357023100 |
| — | JOURNAL MEDIA GROUP INC | 12,858 | $154K | 0.0% | $11.98 | — | — | COM | 48114A109 |
| — | WEBMD HEALTH CORP | 150,000 | $154K | 0.0% | $1.03 | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| LOW | LOWES COS INC | 203,400 | $153K | 0.0% | $0.75 | — | — | Put | 548661107 |
| — | CHINA SOUTHN AIRLS LTD | 4,021 | $153K | 0.0% | $38.05 | — | — | SPON ADR CL H | 169409109 |
| — | SERES THERAPEUTICS INC | 4,366 | $153K | 0.0% | $35.04 | — | — | COM | 81750R102 |
| — | PETROBRAS ARGENTINA S A | 27,686 | $153K | 0.0% | $5.53 | — | — | SPONS ADR | 71646J109 |
| MCHB | HOMESTREET INC | 7,056 | $153K | 0.0% | $21.68 | — | — | COM | 43785V102 |
| — | DTS INC | 6,787 | $153K | 0.0% | $22.54 | — | — | COM | 23335C101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 43,043 | $153K | 0.0% | $3.55 | — | — | COM UNIT LTDPT | 84130C100 |
| — | K12 INC | 17,253 | $152K | 0.0% | $8.81 | — | — | COM | 48273U102 |
| — | TETRAPHASE PHARMACEUTICALS I | 15,008 | $151K | 0.0% | $10.06 | — | — | COM | 88165N105 |
| — | TOLL BROS FIN CORP | 150,000 | $151K | 0.0% | $1.01 | — | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | RYDEX ETF TRUST | 3,476 | $151K | 0.0% | $43.44 | — | — | GUG S&P500EQWTFI | 78355W858 |
| TTMI | TTM TECHNOLOGIES INC | 23,144 | $151K | 0.0% | $6.52 | — | — | COM | 87305R109 |
| — | BG STAFFING INC | 10,000 | $150K | 0.0% | $15.00 | — | — | COM | 05544A109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 41,039 | $150K | 0.0% | $3.66 | — | — | COMUNIT REP LB | Y7545W109 |
| — | MARKET VECTORS ETF TR | 3,472 | $150K | 0.0% | $43.20 | — | — | INDIA SMALL CP | 57061R551 |
| — | MYOKARDIA INC | 10,291 | $150K | 0.0% | $14.58 | — | — | COM | 62857M105 |
| EXTR | EXTREME NETWORKS INC | 36,812 | $150K | 0.0% | $4.07 | — | — | COM | 30226D106 |
| — | CALAMOS ASSET MGMT INC | 15,380 | $149K | 0.0% | $9.69 | — | — | CL A | 12811R104 |
| — | BIOTIME INC | 36,279 | $149K | 0.0% | $4.11 | — | — | COM | 09066L105 |
| — | KB HOME | 166,000 | $149K | 0.0% | $0.90 | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| MHO | M/I HOMES INC | 6,792 | $149K | 0.0% | $21.94 | — | — | COM | 55305B101 |
| OFS | OFS CAP CORP | 12,952 | $149K | 0.0% | $11.50 | — | — | COM | 67103B100 |
| — | LION BIOTECHNOLOGIES INC | 19,341 | $149K | 0.0% | $7.70 | — | — | COM | 53619R102 |
| — | ASCENT CAP GROUP INC | 8,943 | $149K | 0.0% | $16.66 | — | — | COM SER A | 043632108 |
| HYHG | PROSHARES TR | 2,359 | $148K | 0.0% | $62.74 | — | — | HGH YLD INT RATE | 74348A541 |
| — | CHARLES & COLVARD LTD | 132,415 | $148K | 0.0% | $1.12 | — | — | COM | 159765106 |
| — | PAPA MURPHYS HLDGS INC | 13,212 | $148K | 0.0% | $11.20 | — | — | COM | 698814100 |
| — | XO GROUP INC | 9,112 | $147K | 0.0% | $16.13 | — | — | COM | 983772104 |
| MG | MISTRAS GROUP INC | 7,649 | $147K | 0.0% | $19.22 | — | — | COM | 60649T107 |
| — | AXOVANT SCIENCES LTD | 8,132 | $147K | 0.0% | $18.08 | — | — | COM | G0750W104 |
| AROC | ARCHROCK INC | 19,454 | $147K | 0.0% | $7.56 | — | — | COM | 03957W106 |
| BUSE | FIRST BUSEY CORP | 7,144 | $147K | 0.0% | $20.58 | — | — | COM NEW | 319383204 |
| — | EPIZYME INC | 9,147 | $147K | 0.0% | $16.07 | — | — | COM | 29428V104 |
| — | ADURO BIOTECH INC | 5,172 | $146K | 0.0% | $28.23 | — | — | COM | 00739L101 |
| UTMD | UTAH MED PRODS INC | 2,489 | $146K | 0.0% | $58.66 | — | — | COM | 917488108 |
| — | UNITED TECHNOLOGIES CORP | 110,000 | $146K | 0.0% | $1.33 | — | — | Put | 913017109 |
| WGO | WINNEBAGO INDS INC | 7,346 | $146K | 0.0% | $19.87 | — | — | COM | 974637100 |
| — | PEABODY ENERGY CORP | 19,076 | $146K | 0.0% | $7.65 | — | — | COM NEW | 704549203 |
| CENTA | CENTRAL GARDEN & PET CO | 10,664 | $145K | 0.0% | $13.60 | — | — | CL A NON-VTG | 153527205 |
| — | CAPELLA EDUCATION COMPANY | 3,124 | $145K | 0.0% | $46.41 | — | — | COM | 139594105 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,185 | $145K | 0.0% | $12.96 | — | — | COM | 164651101 |
| — | SYNTHETIC BIOLOGICS INC | 63,163 | $145K | 0.0% | $2.30 | — | — | COM | 87164U102 |
| — | ENERGY XXI LTD | 143,710 | $145K | 0.0% | $1.01 | — | — | USD UNRS SHS | G10082140 |
| — | REVLON INC | 5,218 | $145K | 0.0% | $27.79 | — | — | CL A NEW | 761525609 |
| JJCTF | BARCLAYS BK PLC | 5,904 | $145K | 0.0% | $24.56 | — | — | ETN DJUBS COPR37 | 06739F101 |
| — | CLIFFS NAT RES INC | 90,932 | $144K | 0.0% | $1.58 | — | — | COM | 18683K101 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,789 | $144K | 0.0% | $16.38 | — | — | COM | G8807B106 |
| XLB | SELECT SECTOR SPDR TR | 150,000 | $144K | 0.0% | $0.96 | — | — | Call | 81369Y100 |
| GHM | GRAHAM CORP | 8,535 | $144K | 0.0% | $16.87 | — | — | COM | 384556106 |
| — | GLYCOMIMETICS INC | 25,000 | $143K | 0.0% | $5.72 | — | — | COM | 38000Q102 |
| MITK | MITEK SYS INC | 34,700 | $143K | 0.0% | $4.12 | — | — | COM NEW | 606710200 |
| — | SAGENT PHARMACEUTICALS INC | 9,006 | $143K | 0.0% | $15.88 | — | — | COM | 786692103 |
| — | BIODELIVERY SCIENCES INTL IN | 29,892 | $143K | 0.0% | $4.78 | — | — | COM | 09060J106 |
| — | CHANNELADVISOR CORP | 10,315 | $143K | 0.0% | $13.86 | — | — | COM | 159179100 |
| — | AIR TRANSPORT SERVICES GRP I | 14,209 | $143K | 0.0% | $10.06 | — | — | COM | 00922R105 |
| — | XURA INC | 5,843 | $143K | 0.0% | $24.47 | — | — | COM | 98420V107 |
| BSET | BASSETT FURNITURE INDS INC | 5,668 | $142K | 0.0% | $25.05 | — | — | COM | 070203104 |
| — | TELECOMMUNICATION SYS INC | 28,656 | $142K | 0.0% | $4.96 | — | — | CL A | 87929J103 |
| CIVB | CIVISTA BANCSHARES INC | 11,055 | $142K | 0.0% | $12.84 | — | — | COM NO PAR | 178867107 |
| LAB | FLUIDIGM CORP DEL | 13,027 | $141K | 0.0% | $10.82 | — | — | COM | 34385P108 |
| — | INTERDIGITAL INC | 141,000 | $141K | 0.0% | $1.00 | — | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | ALLERGAN PLC | 290,000 | $141K | 0.0% | $0.49 | — | — | Put | G0177J108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6,489 | $141K | 0.0% | $21.73 | — | — | SPONSORED ADR | 204429104 |
| WHF | WHITEHORSE FIN INC | 12,248 | $141K | 0.0% | $11.51 | — | — | COM | 96524V106 |
| — | IGNYTA INC | 10,538 | $141K | 0.0% | $13.38 | — | — | COM | 451731103 |
| — | SOHU COM INC | 2,467 | $141K | 0.0% | $57.15 | — | — | COM | 83408W103 |
| — | TURQUOISE HILL RES LTD | 55,341 | $141K | 0.0% | $2.55 | — | — | COM | 900435108 |
| — | FLAGSTAR BANCORP INC | 6,046 | $140K | 0.0% | $23.16 | — | — | COM PAR .001 | 337930705 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,291 | $140K | 0.0% | $22.25 | — | — | COM | 29664W105 |
| NEO | NEOGENOMICS INC | 17,788 | $140K | 0.0% | $7.87 | — | — | COM NEW | 64049M209 |
| — | NORTHERN OIL & GAS INC NEV | 36,216 | $140K | 0.0% | $3.87 | — | — | COM | 665531109 |
| EDEN | ISHARES TR | 2,480 | $139K | 0.0% | $56.05 | — | — | MSCI DENMRK ETF | 46429B523 |
| — | WESTERN ASSET PREMIER BD FD | 11,342 | $138K | 0.0% | $12.17 | — | — | SHS BEN INT | 957664105 |
| — | ALPS ETF TR | 4,731 | $138K | 0.0% | $29.17 | — | — | GLB COMMOD EQTY | 00162Q304 |
| KBH | KB HOME | 90,000 | $138K | 0.0% | $1.53 | — | — | Put | 48666K109 |
| — | ORBCOMM INC | 19,140 | $138K | 0.0% | $7.21 | — | — | COM | 68555P100 |
| MLAB | MESA LABS INC | 1,387 | $138K | 0.0% | $99.50 | — | — | COM | 59064R109 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 10,125 | $137K | 0.0% | $13.53 | — | — | COM | 67072B107 |
| CGEN | COMPUGEN LTD | 21,292 | $137K | 0.0% | $6.43 | — | — | ORD | M25722105 |
| — | ELECTRO RENT CORP | 14,903 | $137K | 0.0% | $9.19 | — | — | COM | 285218103 |
| BKD | BROOKDALE SR LIVING INC | 32,500 | $136K | 0.0% | $4.18 | — | — | Put | 112463104 |
| — | ICONIX BRAND GROUP INC | 20,009 | $136K | 0.0% | $6.80 | — | — | COM | 451055107 |
| SXC | SUNCOKE ENERGY INC | 39,104 | $136K | 0.0% | $3.48 | — | — | COM | 86722A103 |
| — | EMERGE ENERGY SVCS LP | 29,391 | $136K | 0.0% | $4.63 | — | — | COM REP PARTN | 29102H108 |
| QUAL | ISHARES TR | 2,100 | $136K | 0.0% | $64.76 | — | — | MSCI USA QLT FAC | 46432F339 |
| HTB | HOMETRUST BANCSHARES INC | 6,738 | $136K | 0.0% | $20.18 | — | — | COM | 437872104 |
| — | NUVEEN CALIF MUNICPAL VALU F | 7,947 | $135K | 0.0% | $16.99 | — | — | COM | 6706EB106 |
| LE | LANDS END INC NEW | 5,742 | $134K | 0.0% | $23.34 | — | — | COM | 51509F105 |
| — | LOXO ONCOLOGY INC | 4,741 | $134K | 0.0% | $28.26 | — | — | COM | 548862101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 3,992 | $134K | 0.0% | $33.57 | — | — | COM PAR $.001 | 63888P406 |
| — | BLACKROCK MUNICIPAL BOND TR | 8,319 | $134K | 0.0% | $16.11 | — | — | COM | 09249H104 |
| NRIM | NORTHRIM BANCORP INC | 5,034 | $133K | 0.0% | $26.42 | — | — | COM | 666762109 |
| HWKN | HAWKINS INC | 3,720 | $133K | 0.0% | $35.75 | — | — | COM | 420261109 |
| — | EXCO RESOURCES INC | 106,677 | $132K | 0.0% | $1.24 | — | — | COM | 269279402 |
| WSBF | WATERSTONE FINL INC MD | 9,394 | $132K | 0.0% | $14.05 | — | — | COM | 94188P101 |
| — | OPOWER INC | 12,484 | $132K | 0.0% | $10.57 | — | — | COM | 68375Y109 |
| — | PENN VA CORP | 441,312 | $132K | 0.0% | $0.30 | — | — | COM | 707882106 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,104 | $131K | 0.0% | $9.29 | — | — | COM | 921659108 |
| — | VOCERA COMMUNICATIONS INC | 10,730 | $131K | 0.0% | $12.21 | — | — | COM | 92857F107 |
| STAA | STAAR SURGICAL CO | 18,310 | $131K | 0.0% | $7.15 | — | — | COM PAR $0.01 | 852312305 |
| — | CHENIERE ENERGY PTNRS LP HLD | 7,545 | $131K | 0.0% | $17.36 | — | — | COM REP LLC IN | 16411W108 |
| FIVN | FIVE9 INC | 15,021 | $131K | 0.0% | $8.72 | — | — | COM | 338307101 |
| MSB | MESABI TR | 28,899 | $131K | 0.0% | $4.53 | — | — | CTF BEN INT | 590672101 |
| — | AVENUE INCOME CR STRATEGIES | 11,550 | $131K | 0.0% | $11.34 | — | — | COM | 05358E106 |
| — | POWERSHARES ETF TRUST | 4,115 | $131K | 0.0% | $31.83 | — | — | RUSSELL 2000 WTH | 73935X435 |
| AG | FIRST MAJESTIC SILVER CORP | 39,950 | $131K | 0.0% | $3.28 | — | — | COM | 32076V103 |
| — | CARROLS RESTAURANT GROUP INC | 11,086 | $131K | 0.0% | $11.82 | — | — | COM | 14574X104 |
| XAR | SPDR SERIES TRUST | 2,464 | $131K | 0.0% | $53.17 | — | — | AEROSPACE DEF | 78464A631 |
| — | GENMARK DIAGNOSTICS INC | 16,692 | $130K | 0.0% | $7.79 | — | — | COM | 372309104 |
| — | OTONOMY INC | 4,685 | $130K | 0.0% | $27.75 | — | — | COM | 68906L105 |
| — | CAPE BANCORP INC | 10,424 | $130K | 0.0% | $12.47 | — | — | COM | 139209100 |
| — | CHINA TELECOM CORP LTD | 2,790 | $130K | 0.0% | $46.59 | — | — | SPON ADR H SHS | 169426103 |
| MXI | ISHARES TR | 2,860 | $129K | 0.0% | $45.10 | — | — | GLOBAL MATER ETF | 464288695 |
| — | ASA GOLD AND PRECIOUS MTLS L | 17,938 | $129K | 0.0% | $7.19 | — | — | SHS | G3156P103 |
| WRLD | WORLD ACCEP CORP DEL | 3,489 | $129K | 0.0% | $36.97 | — | — | COM | 981419104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,007 | $129K | 0.0% | $32.19 | — | — | COM | 37890U108 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 9,174 | $129K | 0.0% | $14.06 | — | — | COM | 64124K102 |
| — | POWERSHARES ETF TRUST | 10,786 | $128K | 0.0% | $11.87 | — | — | DYN OIL SVCS | 73935X625 |
| — | ZOGENIX INC | 8,674 | $128K | 0.0% | $14.76 | — | — | COM NEW | 98978L204 |
| — | JAMES HARDIE INDS PLC | 10,098 | $128K | 0.0% | $12.68 | — | — | SPONSORED ADR | 47030M106 |
| RRC | RANGE RES CORP | 139,000 | $128K | 0.0% | $0.92 | — | — | Call | 75281A109 |
| — | ENDURO RTY TR | 52,437 | $128K | 0.0% | $2.44 | — | — | TR UNIT | 29269K100 |
| — | PACIFIC CONTINENTAL CORP | 8,519 | $127K | 0.0% | $14.91 | — | — | COM | 69412V108 |
| — | NUVEEN HIGH INCOME 2020 TARG | 12,800 | $127K | 0.0% | $9.92 | — | — | COM | 67075L102 |
| — | VITAE PHARMACEUTICALS INC | 7,042 | $127K | 0.0% | $18.03 | — | — | COM | 92847N103 |
| CRMT | AMERICAS CAR MART INC | 4,777 | $127K | 0.0% | $26.59 | — | — | COM | 03062T105 |
| — | POWERSHARES ETF TR II | 8,321 | $127K | 0.0% | $15.26 | — | — | S&P SMCP ENE P | 73937B704 |
| ATEN | A10 NETWORKS INC | 19,346 | $127K | 0.0% | $6.56 | — | — | COM | 002121101 |
| — | JEFFERIES GROUP INC NEW | 127,000 | $126K | 0.0% | $0.99 | — | — | DBCV 3.875%11/0 | 472319AG7 |
| — | ALLIANZGI CONV & INCOME FD I | 25,028 | $126K | 0.0% | $5.03 | — | — | COM | 018825109 |
| — | FIBRIA CELULOSE S A | 9,953 | $126K | 0.0% | $12.66 | — | — | SP ADR REP COM | 31573A109 |
| — | POWERSHARES QQQ TRUST | 159,000 | $126K | 0.0% | $0.79 | — | — | Call | 73935A104 |
| OEC | ORION ENGINEERED CARBONS S A | 10,028 | $126K | 0.0% | $12.56 | — | — | COM | L72967109 |
| — | TWITTER INC | 150,000 | $125K | 0.0% | $0.83 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | TRINITY BIOTECH PLC | 10,650 | $125K | 0.0% | $11.74 | — | — | SPON ADR NEW | 896438306 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 8,085 | $124K | 0.0% | $15.34 | — | — | COM | 67069X104 |
| — | PERFORMANCE SPORTS GROUP LTD | 12,912 | $124K | 0.0% | $9.60 | — | — | COM | 71377G100 |
| — | POWERSHARES ETF TRUST | 6,387 | $124K | 0.0% | $19.41 | — | — | WILDERHILL PRO | 73935X161 |
| — | AIMMUNE THERAPEUTICS INC | 6,707 | $124K | 0.0% | $18.49 | — | — | COM | 00900T107 |
| — | EATON VANCE FLTG RATE INCOM | 8,754 | $124K | 0.0% | $14.16 | — | — | COM SHS BEN INT | 278284104 |
| ROM | PROSHARES TR | 1,562 | $123K | 0.0% | $78.75 | — | — | PSHS ULTRA TECH | 74347R693 |
| TG | TREDEGAR CORP | 9,063 | $123K | 0.0% | $13.57 | — | — | COM | 894650100 |
| — | PRESS GANEY HLDGS INC | 3,900 | $123K | 0.0% | $31.54 | — | — | COM | 74113L102 |
| — | CHEMOCENTRYX INC | 15,196 | $123K | 0.0% | $8.09 | — | — | COM | 16383L106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 10,243 | $123K | 0.0% | $12.01 | — | — | COM | 155685100 |
| — | PLAINS GP HLDGS L P | 100,000 | $123K | 0.0% | $1.23 | — | — | Put | 72651A108 |
| — | FORESTAR GROUP INC | 11,191 | $123K | 0.0% | $10.99 | — | — | COM | 346233109 |
| FEIM | FREQUENCY ELECTRS INC | 11,608 | $123K | 0.0% | $10.60 | — | — | COM | 358010106 |
| — | POTBELLY CORP | 10,498 | $123K | 0.0% | $11.72 | — | — | COM | 73754Y100 |
| — | CURRENCYSHARES SWEDISH KRONA | 1,057 | $123K | 0.0% | $116.37 | — | — | SWEDISH KRONA | 23129R108 |
| — | PRUDENTIAL BANCORP INC NEW | 8,100 | $123K | 0.0% | $15.19 | — | — | COM | 74431A101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,661 | $122K | 0.0% | $26.17 | — | — | COM | 019330109 |
| HOFT | HOOKER FURNITURE CORP | 4,814 | $122K | 0.0% | $25.34 | — | — | COM | 439038100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 6,593 | $122K | 0.0% | $18.50 | — | — | COM | 31983A103 |
| HAL | HALLIBURTON CO | 150,000 | $122K | 0.0% | $0.81 | — | — | Call | 406216101 |
| — | EATON VANCE OH MUNI INCOME T | 8,699 | $122K | 0.0% | $14.02 | — | — | SH BEN INT | 27826G109 |
| — | SOUFUN HLDGS LTD | 16,395 | $121K | 0.0% | $7.38 | — | — | ADR | 836034108 |
| NTRA | NATERA INC | 11,161 | $121K | 0.0% | $10.84 | — | — | COM | 632307104 |
| — | BLACKSTONE MTG TR INC | 119,000 | $121K | 0.0% | $1.02 | — | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | GRAN TIERRA ENERGY INC | 55,613 | $121K | 0.0% | $2.18 | — | — | COM | 38500T101 |
| — | METRO BANCORP INC PA | 3,868 | $121K | 0.0% | $31.28 | — | — | COM | 59161R101 |
| — | SERVICESOURCE INTL INC | 26,282 | $121K | 0.0% | $4.60 | — | — | COM | 81763U100 |
| IIIN | INSTEEL INDUSTRIES INC | 5,793 | $121K | 0.0% | $20.89 | — | — | COM | 45774W108 |
| CCNE | CNB FINL CORP PA | 6,725 | $121K | 0.0% | $17.99 | — | — | COM | 126128107 |
| — | BLUE NILE INC | 3,232 | $120K | 0.0% | $37.13 | — | — | COM | 09578R103 |
| — | PICO HLDGS INC | 11,564 | $120K | 0.0% | $10.38 | — | — | COM NEW | 693366205 |
| — | AMERICAN NATL INS CO | 1,170 | $120K | 0.0% | $102.56 | — | — | COM | 028591105 |
| HVT | HAVERTY FURNITURE INC | 5,623 | $120K | 0.0% | $21.34 | — | — | COM | 419596101 |
| — | REALD INC | 11,401 | $120K | 0.0% | $10.53 | — | — | COM | 75604L105 |
| — | ELDORADO RESORTS INC | 10,909 | $120K | 0.0% | $11.00 | — | — | COM | 28470R102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,328 | $119K | 0.0% | $10.50 | — | — | COM | 04208T108 |
| MFIN | MEDALLION FINL CORP | 16,923 | $119K | 0.0% | $7.03 | — | — | COM | 583928106 |
| — | MIRATI THERAPEUTICS INC | 3,743 | $119K | 0.0% | $31.79 | — | — | COM | 60468T105 |
| AVD | AMERICAN VANGUARD CORP | 8,480 | $119K | 0.0% | $14.03 | — | — | COM | 030371108 |
| — | ECLIPSE RES CORP | 65,591 | $119K | 0.0% | $1.81 | — | — | COM | 27890G100 |
| — | NANTKWEST INC | 6,824 | $118K | 0.0% | $17.29 | — | — | COM | 63016Q102 |
| KO | COCA COLA CO | 100,000 | $118K | 0.0% | $1.18 | — | — | Call | 191216100 |
| — | QUOTIENT TECHNOLOGY INC | 17,334 | $118K | 0.0% | $6.81 | — | — | COM | 749119103 |
| ERII | ENERGY RECOVERY INC | 16,697 | $118K | 0.0% | $7.07 | — | — | COM | 29270J100 |
| CHMG | CHEMUNG FINL CORP | 4,295 | $118K | 0.0% | $27.47 | — | — | COM | 164024101 |
| — | EROS INTL PLC | 12,781 | $117K | 0.0% | $9.15 | — | — | SHS NEW | G3788M114 |
| — | CIVITAS SOLUTIONS INC | 4,054 | $117K | 0.0% | $28.86 | — | — | COM | 17887R102 |
| — | MAG SILVER CORP | 16,583 | $117K | 0.0% | $7.06 | — | — | COM | 55903Q104 |
| — | OLD REP INTL CORP | 91,000 | $116K | 0.0% | $1.27 | — | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | NORTEK INC | 2,675 | $116K | 0.0% | $43.36 | — | — | COM NEW | 656559309 |
| — | CASCADE MICROTECH INC | 7,117 | $116K | 0.0% | $16.30 | — | — | COM | 147322101 |
| — | MULTI PACKAGING SOLUTIONS IN | 6,690 | $116K | 0.0% | $17.34 | — | — | COM | G6331W109 |
| FIDU | FIDELITY | 4,275 | $116K | 0.0% | $27.13 | — | — | MSCI INDL INDX | 316092709 |
| — | LA JOLLA PHARMACEUTICAL CO | 4,314 | $116K | 0.0% | $26.89 | — | — | COM PAR $.0001 2 | 503459604 |
| — | RETAILMENOT INC | 11,695 | $116K | 0.0% | $9.92 | — | — | COM SER 1 | 76132B106 |
| — | RYDEX ETF TRUST | 1,393 | $116K | 0.0% | $83.27 | — | — | GUG S&P500 EQ WT | 78355W833 |
| — | TUESDAY MORNING CORP | 17,772 | $116K | 0.0% | $6.53 | — | — | COM NEW | 899035505 |
| XPHDX | PIONEER FLOATING RATE TR | 10,619 | $115K | 0.0% | $10.83 | — | — | COM | 72369J102 |
| — | BARCLAYS BK PLC | 1,027 | $115K | 0.0% | $111.98 | — | — | BARC YLD ETN LKD | 06742C152 |
| — | BLUEROCK RESIDENTIAL GRW REI | 9,674 | $115K | 0.0% | $11.89 | — | — | COM CL A | 09627J102 |
| — | TRONOX LTD | 29,488 | $115K | 0.0% | $3.90 | — | — | SHS CL A | Q9235V101 |
| — | TERRAFORM GLOBAL INC | 20,534 | $115K | 0.0% | $5.60 | — | — | CL A | 88104M101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,078 | $115K | 0.0% | $106.68 | — | — | SMLCP 600 GRTH | 921932794 |
| — | EASTERN VA BANKSHARES INC | 15,844 | $114K | 0.0% | $7.20 | — | — | COM | 277196101 |
| WIX | WIX COM LTD | 4,998 | $114K | 0.0% | $22.81 | — | — | SHS | M98068105 |
| — | WELLS FARGO & CO | 99,000 | $114K | 0.0% | $1.15 | — | — | MTNF 6/2 | 94986RQJ3 |
| — | MFS INVT GRADE MUN TR | 11,433 | $114K | 0.0% | $9.97 | — | — | SH BEN INT | 59318B108 |
| DGII | DIGI INTL INC | 10,009 | $114K | 0.0% | $11.39 | — | — | COM | 253798102 |
| VVX | VECTRUS INC | 5,495 | $114K | 0.0% | $20.75 | — | — | COM | 92242T101 |
| — | BLACKROCK MUNI N Y INTER DUR | 7,531 | $114K | 0.0% | $15.14 | — | — | COM | 09255F109 |
| — | ENZO BIOCHEM INC | 25,466 | $114K | 0.0% | $4.48 | — | — | COM | 294100102 |
| GORO | GOLD RESOURCE CORP | 68,090 | $113K | 0.0% | $1.66 | — | — | COM | 38068T105 |
| — | FIBROCELL SCIENCE INC | 24,861 | $113K | 0.0% | $4.55 | — | — | COM NEW | 315721209 |
| — | UNITED CMNTY FINL CORP OHIO | 18,981 | $112K | 0.0% | $5.90 | — | — | COM | 909839102 |
| — | MONARCH FINANCIAL HOLDINGS I | 6,226 | $112K | 0.0% | $17.99 | — | — | COM | 60907Q100 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 8,201 | $112K | 0.0% | $13.66 | — | — | SH BEN INT | 67063V104 |
| — | NEURALSTEM INC | 108,192 | $112K | 0.0% | $1.04 | — | — | COM | 64127R302 |
| — | LEAPFROG ENTERPRISES INC | 157,501 | $112K | 0.0% | $0.71 | — | — | CL A | 52186N106 |
| NKE | NIKE INC | 50,000 | $112K | 0.0% | $2.24 | — | — | Put | 654106103 |
| — | JAMBA INC | 8,311 | $112K | 0.0% | $13.48 | — | — | COM NEW | 47023A309 |
| — | GENER8 MARITIME INC | 11,700 | $111K | 0.0% | $9.49 | — | — | COM | Y26889108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 11,435 | $111K | 0.0% | $9.71 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | SWEDISH EXPT CR CORP | 17,754 | $111K | 0.0% | $6.25 | — | — | ROG AGRI ETN22 | 870297603 |
| — | AIR INDS GROUP | 14,000 | $111K | 0.0% | $7.93 | — | — | COM NEW | 00912N205 |
| GNE | GENIE ENERGY LTD | 9,983 | $111K | 0.0% | $11.12 | — | — | CL B | 372284208 |
| — | FEMALE HEALTH CO | 76,826 | $111K | 0.0% | $1.44 | — | — | COM | 314462102 |
| — | RAPTOR PHARMACEUTICAL CORP | 21,403 | $111K | 0.0% | $5.19 | — | — | COM | 75382F106 |
| — | ENERGY XXI BERMUDA LTD | 1,419,000 | $111K | 0.0% | $0.08 | — | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | HESKA CORP | 2,853 | $111K | 0.0% | $38.91 | — | — | COM RESTRC NEW | 42805E306 |
| LQDT | LIQUIDITY SERVICES INC | 16,942 | $111K | 0.0% | $6.55 | — | — | COM | 53635B107 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $110K | 0.0% | $2.20 | — | — | Put | 247361702 |
| — | AEP INDS INC | 1,422 | $110K | 0.0% | $77.36 | — | — | COM | 001031103 |
| RGCO | RGC RES INC | 5,159 | $110K | 0.0% | $21.32 | — | — | COM | 74955L103 |
| — | ORCHID IS CAP INC | 11,055 | $110K | 0.0% | $9.95 | — | — | COM | 68571X103 |
| — | APPLIED GENETIC TECHNOL CORP | 5,394 | $110K | 0.0% | $20.39 | — | — | COM | 03820J100 |
| — | EATON VANCE NJ MUNI INCOME T | 8,692 | $110K | 0.0% | $12.66 | — | — | SH BEN INT | 27826V106 |
| KCE | SPDR SERIES TRUST | 2,522 | $110K | 0.0% | $43.62 | — | — | S&P CAP MKTS | 78464A771 |
| — | SUFFOLK BANCORP | 3,891 | $110K | 0.0% | $28.27 | — | — | COM | 864739107 |
| CIA | CITIZENS INC | 14,775 | $110K | 0.0% | $7.45 | — | — | CL A | 174740100 |
| — | TEXTURA CORP | 5,079 | $110K | 0.0% | $21.66 | — | — | COM | 883211104 |
| USB | US BANCORP DEL | 80,000 | $109K | 0.0% | $1.36 | — | — | Put | 902973304 |
| — | EV ENERGY PARTNERS LP | 38,512 | $109K | 0.0% | $2.83 | — | — | COM UNITS | 26926V107 |
| ATMP | BARCLAYS BK PLC | 5,859 | $109K | 0.0% | $18.60 | — | — | ETN+ SEL MLP | 06742C723 |
| — | OLD LINE BANCSHARES INC | 6,236 | $109K | 0.0% | $17.48 | — | — | COM | 67984M100 |
| — | CUSHING MLP TOTAL RETURN FD | 10,126 | $109K | 0.0% | $10.76 | — | — | COM NEW | 231631201 |
| — | EATON VANCE MUN BD FD II | 8,161 | $108K | 0.0% | $13.23 | — | — | COM | 27827K109 |
| — | COLUMBIA SELIGM PREM TECH GR | 6,009 | $108K | 0.0% | $17.97 | — | — | COM | 19842X109 |
| — | BANK MUTUAL CORP NEW | 13,764 | $108K | 0.0% | $7.85 | — | — | COM | 063750103 |
| TLTE | FLEXSHARES TR | 2,600 | $108K | 0.0% | $41.54 | — | — | MSTAR EMKT FAC | 33939L308 |
| CNXN | P C CONNECTION | 4,754 | $108K | 0.0% | $22.72 | — | — | COM | 69318J100 |
| — | BABSON CAP CORPORATE INVS | 6,234 | $108K | 0.0% | $17.32 | — | — | COM | 05617K109 |
| — | PIMCO NEW YORK MUN FD II | 8,780 | $108K | 0.0% | $12.30 | — | — | COM | 72200Y102 |
| CASH | META FINL GROUP INC | 2,346 | $108K | 0.0% | $46.04 | — | — | COM | 59100U108 |
| FISI | FINANCIAL INSTNS INC | 3,873 | $108K | 0.0% | $27.89 | — | — | COM | 317585404 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,869 | $107K | 0.0% | $27.66 | — | — | REG SHS | L0175J104 |
| MCD | MCDONALDS CORP | 283,400 | $106K | 0.0% | $0.37 | — | — | Put | 580135101 |
| OFG | OFG BANCORP | 14,495 | $106K | 0.0% | $7.31 | — | — | COM | 67103X102 |
| — | TUBEMOGUL INC | 7,829 | $106K | 0.0% | $13.54 | — | — | COM | 898570106 |
| — | WALTER INVT MGMT CORP | 166,000 | $106K | 0.0% | $0.64 | — | — | NOTE 4.500%11/0 | 93317WAA0 |
| THFF | FIRST FINL CORP IND | 3,132 | $106K | 0.0% | $33.84 | — | — | COM | 320218100 |
| LPG | DORIAN LPG LTD | 9,041 | $106K | 0.0% | $11.72 | — | — | SHS USD | Y2106R110 |
| — | ENCORE CAP GROUP INC | 121,000 | $106K | 0.0% | $0.88 | — | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | IMMUNE DESIGN CORP | 5,225 | $105K | 0.0% | $20.10 | — | — | COM | 45252L103 |
| — | ZAFGEN INC | 16,841 | $105K | 0.0% | $6.23 | — | — | COM | 98885E103 |
| — | PLY GEM HLDGS INC | 8,290 | $104K | 0.0% | $12.55 | — | — | COM | 72941W100 |
| — | CELLULAR BIOMEDICINE GROUP I | 4,843 | $104K | 0.0% | $21.47 | — | — | COM NEW | 15117P102 |
| — | CALITHERA BIOSCIENCES INC | 13,599 | $104K | 0.0% | $7.65 | — | — | COM | 13089P101 |
| — | PRETIUM RES INC | 20,586 | $103K | 0.0% | $5.00 | — | — | COM | 74139C102 |
| TRUP | TRUPANION INC | 10,525 | $103K | 0.0% | $9.79 | — | — | COM | 898202106 |
| EHTH | EHEALTH INC | 10,245 | $103K | 0.0% | $10.05 | — | — | COM | 28238P109 |
| — | BSB BANCORP INC MD | 4,399 | $103K | 0.0% | $23.41 | — | — | COM | 05573H108 |
| — | MARKET VECTORS ETF TR | 5,785 | $103K | 0.0% | $17.80 | — | — | AFRICA ETF | 57060U787 |
| — | STEELCASE INC | 200,000 | $103K | 0.0% | $0.52 | — | — | Put | 858155203 |
| REFR | RESEARCH FRONTIERS INC | 19,502 | $102K | 0.0% | $5.23 | — | — | COM | 760911107 |
| — | FEDERAL MOGUL HOLDINGS CORP | 15,015 | $102K | 0.0% | $6.79 | — | — | COM | 313549404 |
| VZ | VERIZON COMMUNICATIONS INC | 130,000 | $102K | 0.0% | $0.78 | — | — | Put | 92343V104 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,042 | $102K | 0.0% | $20.23 | — | — | DYN DEVINTLOPP | 73936T805 |
| — | HOSPITALITY PPTYS TR | 300,000 | $101K | 0.0% | $0.34 | — | — | Call | 44106M102 |
| CCS | CENTURY CMNTYS INC | 5,708 | $101K | 0.0% | $17.69 | — | — | COM | 156504300 |
| — | EGALET CORP | 9,128 | $100K | 0.0% | $10.96 | — | — | COM | 28226B104 |
| — | JOY GLOBAL INC | 40,900 | $100K | 0.0% | $2.44 | — | — | Put | 481165108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 18,343 | $100K | 0.0% | $5.45 | — | — | COM | 003011103 |
| — | HANCOCK JOHN INVS TR | 6,940 | $100K | 0.0% | $14.41 | — | — | COM | 410142103 |
| FMAT | FIDELITY | 4,100 | $100K | 0.0% | $24.39 | — | — | MSCI MATLS INDEX | 316092881 |
| UFPT | UFP TECHNOLOGIES INC | 4,203 | $100K | 0.0% | $23.79 | — | — | COM | 902673102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,700 | $99,000 | 0.0% | $6.73 | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | HERITAGE OAKS BANCORP | 12,417 | $99,000 | 0.0% | $7.97 | — | — | COM | 42724R107 |
| RBCAA | REPUBLIC BANCORP KY | 3,740 | $99,000 | 0.0% | $26.47 | — | — | CL A | 760281204 |
| — | NTELOS HLDGS CORP | 10,816 | $99,000 | 0.0% | $9.15 | — | — | COM NEW | 67020Q305 |
| — | POWERSHARES ETF TRUST | 3,187 | $98,000 | 0.0% | $30.75 | — | — | FINL SECT PORT | 73935X377 |
| — | ONCOTHYREON INC | 44,330 | $98,000 | 0.0% | $2.21 | — | — | COM | 682324108 |
| ISTR | INVESTAR HLDG CORP | 5,543 | $98,000 | 0.0% | $17.68 | — | — | COM | 46134L105 |
| CZNC | CITIZENS & NORTHN CORP | 4,666 | $98,000 | 0.0% | $21.00 | — | — | COM | 172922106 |
| FMNB | FARMERS NATL BANC CORP | 11,363 | $98,000 | 0.0% | $8.62 | — | — | COM | 309627107 |
| CALX | CALIX INC | 12,398 | $98,000 | 0.0% | $7.90 | — | — | COM | 13100M509 |
| — | JA SOLAR HOLDINGS CO LTD | 10,000 | $97,000 | 0.0% | $9.70 | — | — | SPON ADR REP5ORD | 466090206 |
| — | BLACKROCK N J MUN INCOME TR | 6,399 | $97,000 | 0.0% | $15.16 | — | — | SH BEN INT | 09248J101 |
| — | POWERSHARES ETF TRUST | 4,327 | $97,000 | 0.0% | $22.42 | — | — | DYN UTIL PORTF | 73935X591 |
| — | ASHFORD HOSPITALITY TR INC | 3,833 | $97,000 | 0.0% | $25.31 | — | — | 9% CUM PFD SER E | 044103505 |
| VYGR | VOYAGER THERAPEUTICS INC | 4,440 | $97,000 | 0.0% | $21.85 | — | — | COM | 92915B106 |
| — | KIMBALL INTL INC | 9,955 | $97,000 | 0.0% | $9.74 | — | — | CL B | 494274103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,111 | $97,000 | 0.0% | $18.98 | — | — | SPON ADR SER B | 833635105 |
| — | STATE NATL COS INC | 9,858 | $97,000 | 0.0% | $9.84 | — | — | COM | 85711T305 |
| — | PULASKI FINL CORP | 6,072 | $97,000 | 0.0% | $15.97 | — | — | COM | 745548107 |
| — | BLACKROCK NY MUNICIPAL BOND | 6,558 | $97,000 | 0.0% | $14.79 | — | — | COM | 09249P106 |
| FLWS | 1 800 FLOWERS COM | 13,129 | $96,000 | 0.0% | $7.31 | — | — | CL A | 68243Q106 |
| — | CTI BIOPHARMA CORP | 78,268 | $96,000 | 0.0% | $1.23 | — | — | COM | 12648L106 |
| LIT | GLOBAL X FDS | 4,773 | $96,000 | 0.0% | $20.11 | — | — | GLOBAL X LITHIUM | 37954Y855 |
| — | KEURIG GREEN MTN INC | 3,500 | $96,000 | 0.0% | $27.43 | — | — | Call | 49271M100 |
| META | FACEBOOK INC | 83,700 | $96,000 | 0.0% | $1.15 | — | — | Call | 30303M102 |
| TGLS | TECNOGLASS INC | 7,000 | $96,000 | 0.0% | $13.71 | — | — | SHS | G87264100 |
| FGBI | FIRST GTY BANCSHARES INC | 5,137 | $96,000 | 0.0% | $18.69 | — | — | COM | 32043P106 |
| — | CHIPMOS TECH BERMUDA LTD | 4,811 | $96,000 | 0.0% | $19.95 | — | — | SHS | G2110R114 |
| — | OCLARO INC | 27,593 | $96,000 | 0.0% | $3.48 | — | — | COM NEW | 67555N206 |
| — | DELAWARE INVTS DIV & INCOME | 10,860 | $96,000 | 0.0% | $8.84 | — | — | COM | 245915103 |
| — | HANDY & HARMAN LTD | 4,698 | $96,000 | 0.0% | $20.43 | — | — | COM | 410315105 |
| — | GUARANTY BANCORP DEL | 5,838 | $96,000 | 0.0% | $16.44 | — | — | COM NEW | 40075T607 |
| — | GABELLI GLOBL UTIL & INCOME | 5,779 | $96,000 | 0.0% | $16.61 | — | — | COM SH BEN INT | 36242L105 |
| — | ARRAY BIOPHARMA INC | 99,000 | $95,000 | 0.0% | $0.96 | — | — | NOTE 3.000% 6/0 | 04269XAA3 |
| RM | REGIONAL MGMT CORP | 6,147 | $95,000 | 0.0% | $15.45 | — | — | COM | 75902K106 |
| — | LIVEPERSON INC | 14,021 | $95,000 | 0.0% | $6.78 | — | — | COM | 538146101 |
| — | CUSHING RENAISSANCE FD | 6,625 | $95,000 | 0.0% | $14.34 | — | — | COM | 231647108 |
| AGYS | AGILYSYS INC | 9,491 | $95,000 | 0.0% | $10.01 | — | — | COM | 00847J105 |
| FRD | FRIEDMAN INDS INC | 17,207 | $95,000 | 0.0% | $5.52 | — | — | COM | 358435105 |
| — | CHASE CORP | 2,342 | $95,000 | 0.0% | $40.56 | — | — | COM | 16150R104 |
| — | TROVAGENE INC | 17,669 | $95,000 | 0.0% | $5.38 | — | — | COM NEW | 897238309 |
| TITN | TITAN MACHY INC | 8,804 | $95,000 | 0.0% | $10.79 | — | — | COM | 88830R101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,684 | $95,000 | 0.0% | $8.89 | — | — | SPONS ADR 20 ORD | 780097689 |
| — | PENN WEST PETE LTD NEW | 114,609 | $95,000 | 0.0% | $0.83 | — | — | COM | 707887105 |
| — | PDVWIRELESS INC | 3,439 | $95,000 | 0.0% | $27.62 | — | — | COM | 69290R104 |
| — | LUMOS NETWORKS CORP | 8,347 | $94,000 | 0.0% | $11.26 | — | — | COM | 550283105 |
| UNP | UNION PAC CORP | 45,000 | $94,000 | 0.0% | $2.09 | — | — | Call | 907818108 |
| XOM | EXXON MOBIL CORP | 338,800 | $94,000 | 0.0% | $0.28 | — | — | Call | 30231G102 |
| — | POWERSHS DB MULTI SECT COMM | 4,318 | $94,000 | 0.0% | $21.77 | — | — | DB SILVER FUND | 73936B309 |
| DMRC | DIGIMARC CORP NEW | 2,588 | $94,000 | 0.0% | $36.32 | — | — | COM | 25381B101 |
| — | UNITED ONLINE INC | 8,022 | $94,000 | 0.0% | $11.72 | — | — | COM NEW | 911268209 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,625 | $94,000 | 0.0% | $20.32 | — | — | COM | 63888U108 |
| — | POWERSECURE INTL INC | 6,245 | $94,000 | 0.0% | $15.05 | — | — | COM | 73936N105 |
| — | VITAL THERAPIES INC | 8,080 | $93,000 | 0.0% | $11.51 | — | — | COM | 92847R104 |
| NMIH | NMI HLDGS INC | 13,748 | $93,000 | 0.0% | $6.76 | — | — | CL A | 629209305 |
| — | FRANKLIN FINL NETWORK INC | 2,961 | $93,000 | 0.0% | $31.41 | — | — | COM | 35352P104 |
| — | SOLAZYME INC | 37,683 | $93,000 | 0.0% | $2.47 | — | — | COM | 83415T101 |
| — | STERICYCLE INC | 1,000 | $93,000 | 0.0% | $93.00 | — | — | DEP PFD A 1/10 | 858912207 |
| NRC | NATIONAL RESH CORP | 5,775 | $93,000 | 0.0% | $16.10 | — | — | CL A | 637372202 |
| — | EATON VANCE MI MUNI INCOME T | 7,101 | $93,000 | 0.0% | $13.10 | — | — | SH BEN INT | 27826D106 |
| — | REAL IND INC | 11,600 | $93,000 | 0.0% | $8.02 | — | — | COM | 75601W104 |
| — | NAVIOS MARITIME HLDGS INC | 8,611 | $93,000 | 0.0% | $10.80 | — | — | SPN ADR RP PFD G | 63938Y100 |
| — | NUVEEN MASS PREM INCOME MUN | 6,840 | $93,000 | 0.0% | $13.60 | — | — | COM | 67061E104 |
| — | LIBERTY MEDIA CORP | 177,000 | $93,000 | 0.0% | $0.53 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | CYTRX CORP | 35,226 | $93,000 | 0.0% | $2.64 | — | — | COM PAR $.001 | 232828509 |
| IMPM | IMPAC MTG HLDGS INC | 5,112 | $92,000 | 0.0% | $18.00 | — | — | COM NEW | 45254P508 |
| — | CURIS INC | 31,710 | $92,000 | 0.0% | $2.90 | — | — | COM | 231269101 |
| BELFB | BEL FUSE INC | 5,356 | $92,000 | 0.0% | $17.18 | — | — | CL B | 077347300 |
| — | PLANET PAYMENT INC | 30,000 | $92,000 | 0.0% | $3.07 | — | — | SHS | U72603118 |
| — | AMERICAN NATL BANKSHARES INC | 3,559 | $92,000 | 0.0% | $25.85 | — | — | COM | 027745108 |
| — | EATON VANCE PA MUN BD FD | 6,922 | $92,000 | 0.0% | $13.29 | — | — | COM | 27828W102 |
| AGM | FEDERAL AGRIC MTG CORP | 2,926 | $92,000 | 0.0% | $31.44 | — | — | CL C | 313148306 |
| — | NUVEEN MO PREM INCOME MUN FD | 6,001 | $92,000 | 0.0% | $15.33 | — | — | COM | 67060Q108 |
| — | NUVEEN NEW JERSEY MUN VALUE | 6,401 | $92,000 | 0.0% | $14.37 | — | — | COM | 670702109 |
| — | CROWN MEDIA HLDGS INC | 16,263 | $91,000 | 0.0% | $5.60 | — | — | CL A | 228411104 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 5,901 | $91,000 | 0.0% | $15.42 | — | — | COM | 670706100 |
| — | FOUNDATION MEDICINE INC | 4,302 | $91,000 | 0.0% | $21.15 | — | — | COM | 350465100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 68,232 | $91,000 | 0.0% | $1.33 | — | — | COM | 63937X103 |
| — | DBV TECHNOLOGIES S A | 2,500 | $91,000 | 0.0% | $36.40 | — | — | SPONSORED ADR | 23306J101 |
| DLTH | DULUTH HLDGS INC | 6,272 | $91,000 | 0.0% | $14.51 | — | — | COM CL B | 26443V101 |
| — | STRAIGHT PATH COMMUNICATNS I | 5,269 | $90,000 | 0.0% | $17.08 | — | — | CL B | 862578101 |
| — | NANOSTRING TECHNOLOGIES INC | 6,138 | $90,000 | 0.0% | $14.66 | — | — | COM | 63009R109 |
| — | BELLICUM PHARMACEUTICALS INC | 4,430 | $90,000 | 0.0% | $20.32 | — | — | COM | 079481107 |
| — | VEDANTA LTD | 16,316 | $90,000 | 0.0% | $5.52 | — | — | SPONSORED ADR | 92242Y100 |
| — | BEAR ST FINL INC | 8,323 | $90,000 | 0.0% | $10.81 | — | — | COM | 073844102 |
| — | ABERDEEN GLOBAL INCOME FD IN | 11,628 | $90,000 | 0.0% | $7.74 | — | — | COM | 003013109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,643 | $89,000 | 0.0% | $7.64 | — | — | COM NEW | 641876800 |
| — | VIPER ENERGY PARTNERS LP | 6,355 | $89,000 | 0.0% | $14.00 | — | — | COM UNT RP INT | 92763M105 |
| — | BANKFINANCIAL CORP | 7,013 | $89,000 | 0.0% | $12.69 | — | — | COM | 06643P104 |
| — | CONTANGO OIL & GAS COMPANY | 13,814 | $89,000 | 0.0% | $6.44 | — | — | COM NEW | 21075N204 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 3,379 | $89,000 | 0.0% | $26.34 | — | — | PARTNERSHIP UNIT | G16258108 |
| ALRM | ALARM COM HLDGS INC | 5,360 | $89,000 | 0.0% | $16.60 | — | — | COM | 011642105 |
| — | TERRITORIAL BANCORP INC | 3,200 | $89,000 | 0.0% | $27.81 | — | — | COM | 88145X108 |
| — | BALDWIN & LYONS INC | 3,724 | $89,000 | 0.0% | $23.90 | — | — | CL B | 057755209 |
| — | CENTURY BANCORP INC MASS | 2,059 | $89,000 | 0.0% | $43.22 | — | — | CL A NON VTG | 156432106 |
| MBCN | MIDDLEFIELD BANC CORP | 2,748 | $89,000 | 0.0% | $32.39 | — | — | COM NEW | 596304204 |
| — | FLAMEL TECHNOLOGIES SA | 7,389 | $89,000 | 0.0% | $12.04 | — | — | SPONSORED ADR | 338488109 |
| ORMP | ORAMED PHARM INC | 10,325 | $89,000 | 0.0% | $8.62 | — | — | COM NEW | 68403P203 |
| RDI | READING INTERNATIONAL INC | 6,696 | $88,000 | 0.0% | $13.14 | — | — | CL A | 755408101 |
| — | AMYRIS INC | 54,275 | $88,000 | 0.0% | $1.62 | — | — | COM | 03236M101 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $88,000 | 0.0% | $0.88 | — | — | Call | 81369Y308 |
| — | AMSURG CORP | 600 | $87,000 | 0.0% | $145.00 | — | — | PFD CNV SR A-1 % | 03232P504 |
| — | VOXX INTL CORP | 16,617 | $87,000 | 0.0% | $5.24 | — | — | CL A | 91829F104 |
| VRA | VERA BRADLEY INC | 5,543 | $87,000 | 0.0% | $15.70 | — | — | COM | 92335C106 |
| — | AVINGER INC | 3,850 | $87,000 | 0.0% | $22.60 | — | — | COM | 053734109 |
| — | VTTI ENERGY PARTNERS LP | 4,220 | $87,000 | 0.0% | $20.62 | — | — | COM UNIT RP LT | Y9384M101 |
| ESLT | ELBIT SYS LTD | 984 | $87,000 | 0.0% | $88.41 | — | — | ORD | M3760D101 |
| — | FIREEYE INC | 120,000 | $87,000 | 0.0% | $0.72 | — | — | Call | 31816Q101 |
| WTBA | WEST BANCORPORATION INC | 4,421 | $87,000 | 0.0% | $19.68 | — | — | CAP STK | 95123P106 |
| SENEA | SENECA FOODS CORP NEW | 2,957 | $86,000 | 0.0% | $29.08 | — | — | CL A | 817070501 |
| IDT | IDT CORP | 7,365 | $86,000 | 0.0% | $11.68 | — | — | CL B NEW | 448947507 |
| ARDX | ARDELYX INC | 4,746 | $86,000 | 0.0% | $18.12 | — | — | COM | 039697107 |
| — | SEACHANGE INTL INC | 12,814 | $86,000 | 0.0% | $6.71 | — | — | COM | 811699107 |
| — | EASTERLY GOVT PPTYS INC | 4,980 | $86,000 | 0.0% | $17.27 | — | — | COM | 27616P103 |
| — | CAESARS ACQUISITION CO | 12,566 | $86,000 | 0.0% | $6.84 | — | — | CL A | 12768T103 |
| KRO | KRONOS WORLDWIDE INC | 15,131 | $86,000 | 0.0% | $5.68 | — | — | COM | 50105F105 |
| — | STONEGATE BK FT LAUDERDALE F | 2,623 | $86,000 | 0.0% | $32.79 | — | — | COM | 861811107 |
| — | KMG CHEMICALS INC | 3,741 | $86,000 | 0.0% | $22.99 | — | — | COM | 482564101 |
| — | GLOBAL INDEMNITY PLC | 2,956 | $86,000 | 0.0% | $29.09 | — | — | SHS | G39319101 |
| GII | SPDR INDEX SHS FDS | 2,064 | $86,000 | 0.0% | $41.67 | — | — | S&P GBLINF ETF | 78463X855 |
| — | MATTSON TECHNOLOGY INC | 24,180 | $85,000 | 0.0% | $3.52 | — | — | COM | 577223100 |
| COHU | COHU INC | 7,013 | $85,000 | 0.0% | $12.12 | — | — | COM | 192576106 |
| — | TRANSOCEAN PARTNERS LLC | 9,609 | $85,000 | 0.0% | $8.85 | — | — | COM UNIT RP LT | Y8977Y100 |
| — | C1 FINL INC | 3,509 | $85,000 | 0.0% | $24.22 | — | — | COM | 12591N109 |
| — | MEDGENICS INC | 14,196 | $85,000 | 0.0% | $5.99 | — | — | COM NEW | 58436Q203 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 34,801 | $85,000 | 0.0% | $2.44 | — | — | SPONSORED ADR | 16943C109 |
| — | CHIASMA INC | 4,357 | $85,000 | 0.0% | $19.51 | — | — | COM | 16706W102 |
| LEN | LENNAR CORP | 81,600 | $85,000 | 0.0% | $1.04 | — | — | Put | 526057104 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,550 | $85,000 | 0.0% | $5.14 | — | — | COM | 90385V107 |
| — | LADENBURG THALMAN FIN SVCS I | 30,997 | $85,000 | 0.0% | $2.74 | — | — | COM | 50575Q102 |
| — | AMERICAN RLTY CAP PPTYS INC | 92,000 | $85,000 | 0.0% | $0.92 | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | TANGOE INC | 10,116 | $85,000 | 0.0% | $8.40 | — | — | COM | 87582Y108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 18,604 | $85,000 | 0.0% | $4.57 | — | — | COM | 529900102 |
| — | BONA FILM GROUP LTD | 6,410 | $85,000 | 0.0% | $13.26 | — | — | SPONSORED ADS | 09777B107 |
| — | STAGE STORES INC | 9,237 | $84,000 | 0.0% | $9.09 | — | — | COM NEW | 85254C305 |
| — | YAHOO INC | 50,000 | $84,000 | 0.0% | $1.68 | — | — | Call | 984332106 |
| — | INOVALON HLDGS INC | 4,912 | $84,000 | 0.0% | $17.10 | — | — | COM CL A | 45781D101 |
| — | BLUEPRINT MEDICINES CORP | 3,171 | $84,000 | 0.0% | $26.49 | — | — | COM | 09627Y109 |
| USLM | UNITED STATES LIME & MINERAL | 1,523 | $84,000 | 0.0% | $55.15 | — | — | COM | 911922102 |
| SALTUSD | SCORPIO BULKERS INC | 8,487 | $84,000 | 0.0% | $9.90 | — | — | COM | Y7546A122 |
| IGHG | PROSHARES TR | 1,154 | $84,000 | 0.0% | $72.79 | — | — | INVT INT RT HG | 74347B607 |
| — | ALMOST FAMILY INC | 2,193 | $84,000 | 0.0% | $38.30 | — | — | COM | 020409108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,092 | $84,000 | 0.0% | $20.53 | — | — | COM | 704699107 |
| — | WESTFIELD FINANCIAL INC NEW | 10,001 | $84,000 | 0.0% | $8.40 | — | — | COM | 96008P104 |
| — | SEQUENOM INC | 50,797 | $83,000 | 0.0% | $1.63 | — | — | COM NEW | 817337405 |
| — | KEMPHARM INC | 4,169 | $83,000 | 0.0% | $19.91 | — | — | COM | 488445107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 4,478 | $83,000 | 0.0% | $18.54 | — | — | COM | 02913V103 |
| FORR | FORRESTER RESH INC | 2,915 | $83,000 | 0.0% | $28.47 | — | — | COM | 346563109 |
| — | GLU MOBILE INC | 34,252 | $83,000 | 0.0% | $2.42 | — | — | COM | 379890106 |
| — | AEGERION PHARMACEUTICALS INC | 8,299 | $83,000 | 0.0% | $10.00 | — | — | COM | 00767E102 |
| — | NOVADAQ TECHNOLOGIES INC | 6,475 | $82,000 | 0.0% | $12.66 | — | — | COM | 66987G102 |
| — | NATIONAL COMM CORP | 3,287 | $82,000 | 0.0% | $24.95 | — | — | COM | 63546L102 |
| — | UNIVERSAL AMERN CORP NEW | 11,712 | $82,000 | 0.0% | $7.00 | — | — | COM | 91338E101 |
| — | TERRAFORM PWR INC | 6,527 | $82,000 | 0.0% | $12.56 | — | — | CL A COM | 88104R100 |
| BSBR | BANCO SANTANDER BRASIL S A | 20,839 | $81,000 | 0.0% | $3.89 | — | — | ADS REP 1 UNIT | 05967A107 |
| DXPE | DXP ENTERPRISES INC NEW | 3,550 | $81,000 | 0.0% | $22.82 | — | — | COM NEW | 233377407 |
| — | ATLAS FINANCIAL HOLDINGS INC | 4,049 | $81,000 | 0.0% | $20.00 | — | — | SHS NEW | G06207115 |
| — | HI-CRUSH PARTNERS LP | 13,579 | $81,000 | 0.0% | $5.97 | — | — | COM UNIT LTD | 428337109 |
| — | REIS INC | 3,415 | $81,000 | 0.0% | $23.72 | — | — | COM | 75936P105 |
| — | VIVINT SOLAR INC | 8,409 | $80,000 | 0.0% | $9.51 | — | — | COM | 92854Q106 |
| — | PFSWEB INC | 6,222 | $80,000 | 0.0% | $12.86 | — | — | COM NEW | 717098206 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,164 | $80,000 | 0.0% | $7.87 | — | — | COM | 680277100 |
| — | AXCELIS TECHNOLOGIES INC | 30,976 | $80,000 | 0.0% | $2.58 | — | — | COM | 054540109 |
| GDEN | GOLDEN ENTMT INC | 7,812 | $79,000 | 0.0% | $10.11 | — | — | COM | 381013101 |
| — | MOBILEIRON INC | 21,798 | $79,000 | 0.0% | $3.62 | — | — | COM NEW | 60739U204 |
| — | ATLAS ENERGY GROUP LLC | 83,297 | $79,000 | 0.0% | $0.95 | — | — | COM | 04929Q102 |
| YUM | YUM BRANDS INC | 124,000 | $79,000 | 0.0% | $0.64 | — | — | Call | 988498101 |
| CRM | SALESFORCE COM INC | 20,000 | $79,000 | 0.0% | $3.95 | — | — | Call | 79466L302 |
| NKE | NIKE INC | 145,000 | $79,000 | 0.0% | $0.54 | — | — | Call | 654106103 |
| — | AK STL CORP | 139,000 | $79,000 | 0.0% | $0.57 | — | — | NOTE 5.000%11/1 | 001546AP5 |
| — | ACELRX PHARMACEUTICALS INC | 20,574 | $79,000 | 0.0% | $3.84 | — | — | COM | 00444T100 |
| — | GASTAR EXPL INC NEW | 59,966 | $79,000 | 0.0% | $1.32 | — | — | COM | 36729W202 |
| NC | NACCO INDS INC | 1,883 | $79,000 | 0.0% | $41.95 | — | — | CL A | 629579103 |
| F | FORD MTR CO DEL | 550,000 | $79,000 | 0.0% | $0.14 | — | — | Call | 345370860 |
| — | INDEXIQ ETF TR | 2,796 | $78,000 | 0.0% | $27.90 | — | — | GLB AGRI SM CP | 45409B834 |
| VSEC | VSE CORP | 1,251 | $78,000 | 0.0% | $62.35 | — | — | COM | 918284100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 556 | $78,000 | 0.0% | $140.29 | — | — | SPON ADR SER B | 40051E202 |
| DAL | DELTA AIR LINES INC DEL | 39,200 | $78,000 | 0.0% | $1.99 | — | — | Call | 247361702 |
| CARV | CARVER BANCORP INC | 20,758 | $78,000 | 0.0% | $3.76 | — | — | COM NEW | 146875604 |
| — | INOTEK PHARMACEUTICALS CORP | 6,889 | $78,000 | 0.0% | $11.32 | — | — | COM | 45780V102 |
| — | LIPOCINE INC NEW | 6,026 | $78,000 | 0.0% | $12.94 | — | — | COM | 53630X104 |
| — | FAUQUIER BANKSHARES INC VA | 5,131 | $78,000 | 0.0% | $15.20 | — | — | COM | 312059108 |
| — | KOSMOS ENERGY LTD | 15,167 | $78,000 | 0.0% | $5.14 | — | — | SHS | G5315B107 |
| TCX | TUCOWS INC | 3,614 | $77,000 | 0.0% | $21.31 | — | — | COM NEW | 898697206 |
| KODK | EASTMAN KODAK CO | 6,152 | $77,000 | 0.0% | $12.52 | — | — | COM NEW | 277461406 |
| — | KINDER MORGAN INC DEL | 1,277,233 | $77,000 | 0.0% | $0.06 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | GREEN BANCORP INC | 7,349 | $77,000 | 0.0% | $10.48 | — | — | COM | 39260X100 |
| — | AEROPOSTALE | 275,402 | $77,000 | 0.0% | $0.28 | — | — | COM | 007865108 |
| — | PENNEY J C INC | 591,500 | $77,000 | 0.0% | $0.13 | — | — | Call | 708160106 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,135 | $76,000 | 0.0% | $35.60 | — | — | COM | 634865109 |
| — | GABELLI UTIL TR | 13,406 | $76,000 | 0.0% | $5.67 | — | — | COM | 36240A101 |
| WEYS | WEYCO GROUP INC | 2,829 | $76,000 | 0.0% | $26.86 | — | — | COM | 962149100 |
| — | OMNOVA SOLUTIONS INC | 12,354 | $76,000 | 0.0% | $6.15 | — | — | COM | 682129101 |
| — | CASTLIGHT HEALTH INC | 17,731 | $76,000 | 0.0% | $4.29 | — | — | CL B | 14862Q100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 32,185 | $76,000 | 0.0% | $2.36 | — | — | COM | 30555Q108 |
| — | HARVEST CAP CR CORP | 6,500 | $76,000 | 0.0% | $11.69 | — | — | COM | 41753F109 |
| — | MANNING & NAPIER INC | 9,011 | $76,000 | 0.0% | $8.43 | — | — | CL A | 56382Q102 |
| — | AGROFRESH SOLUTIONS | 11,973 | $76,000 | 0.0% | $6.35 | — | — | COM | 00856G109 |
| — | SEASPINE HLDGS CORP | 4,375 | $76,000 | 0.0% | $17.37 | — | — | COM | 81255T108 |
| — | CALADRIUS BIOSCIENCES INC | 70,318 | $76,000 | 0.0% | $1.08 | — | — | COM | 128058104 |
| — | SPARTON CORP | 3,740 | $75,000 | 0.0% | $20.05 | — | — | COM | 847235108 |
| — | BLACKROCK MUNIC BD INVST TR | 5,001 | $75,000 | 0.0% | $15.00 | — | — | COM | 09249K107 |
| — | RIGEL PHARMACEUTICALS INC | 24,692 | $75,000 | 0.0% | $3.04 | — | — | COM NEW | 766559603 |
| DSGR | LAWSON PRODS INC | 3,204 | $75,000 | 0.0% | $23.41 | — | — | COM | 520776105 |
| WVE | WAVE LIFE SCIENCES LTD | 4,672 | $75,000 | 0.0% | $16.05 | — | — | SHS | Y95308105 |
| — | ENTERPRISE BANCORP INC MASS | 3,286 | $75,000 | 0.0% | $22.82 | — | — | COM | 293668109 |
| — | CSS INDS INC | 2,616 | $74,000 | 0.0% | $28.29 | — | — | COM | 125906107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 2,969 | $74,000 | 0.0% | $24.92 | — | — | COM | 420031106 |
| — | AMERICAN SCIENCE & ENGR INC | 1,793 | $74,000 | 0.0% | $41.27 | — | — | COM | 029429107 |
| ETSY | ETSY INC | 8,877 | $74,000 | 0.0% | $8.34 | — | — | COM | 29786A106 |
| — | TREVENA INC | 7,045 | $74,000 | 0.0% | $10.50 | — | — | COM | 89532E109 |
| — | FURMANITE CORPORATION | 11,085 | $74,000 | 0.0% | $6.68 | — | — | COM | 361086101 |
| — | HURON CONSULTING GROUP INC | 74,000 | $74,000 | 0.0% | $1.00 | — | — | NOTE 1.250%10/0 | 447462AB8 |
| — | VERSARTIS INC | 5,993 | $74,000 | 0.0% | $12.35 | — | — | COM | 92529L102 |
| — | MONEYGRAM INTL INC | 11,804 | $74,000 | 0.0% | $6.27 | — | — | COM NEW | 60935Y208 |
| — | SPDR INDEX SHS FDS | 2,070 | $73,000 | 0.0% | $35.27 | — | — | LATIN AMER ETF | 78463X707 |
| — | PENNS WOODS BANCORP INC | 1,714 | $73,000 | 0.0% | $42.59 | — | — | COM | 708430103 |
| — | MSB FINL CORP NEW | 5,801 | $73,000 | 0.0% | $12.58 | — | — | COM | 55352L101 |
| DGRE | WISDOMTREE TR | 3,750 | $73,000 | 0.0% | $19.47 | — | — | EM MKTS QTLY DIV | 97717W323 |
| — | ELIZABETH ARDEN INC | 7,352 | $73,000 | 0.0% | $9.93 | — | — | COM | 28660G106 |
| — | NOODLES & CO | 7,539 | $73,000 | 0.0% | $9.68 | — | — | CL A | 65540B105 |
| — | BRIGHTCOVE INC | 11,544 | $72,000 | 0.0% | $6.24 | — | — | COM | 10921T101 |
| — | RITE AID CORP | 90,800 | $72,000 | 0.0% | $0.79 | — | — | Call | 767754104 |
| GAMI | GAMCO INVESTORS INC | 2,342 | $72,000 | 0.0% | $30.74 | — | — | COM | 361438104 |
| — | CHEROKEE INC DEL NEW | 4,149 | $72,000 | 0.0% | $17.35 | — | — | COM | 16444H102 |
| HD | HOME DEPOT INC | 30,000 | $72,000 | 0.0% | $2.40 | — | — | Put | 437076102 |
| — | J ALEXANDERS HLDGS INC | 6,611 | $72,000 | 0.0% | $10.89 | — | — | COM | 46609J106 |
| — | BEASLEY BROADCAST GROUP INC | 20,000 | $72,000 | 0.0% | $3.60 | — | — | CL A | 074014101 |
| PEN | PENUMBRA INC | 1,330 | $72,000 | 0.0% | $54.14 | — | — | COM | 70975L107 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 7,081 | $72,000 | 0.0% | $10.17 | — | — | COM | 639027101 |
| GRBK | GREEN BRICK PARTNERS INC | 9,900 | $71,000 | 0.0% | $7.17 | — | — | COM | 392709101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 4,528 | $71,000 | 0.0% | $15.68 | — | — | SH BEN INT | 09248L106 |
| KOPN | KOPIN CORP | 25,831 | $71,000 | 0.0% | $2.75 | — | — | COM | 500600101 |
| POWL | POWELL INDS INC | 2,708 | $71,000 | 0.0% | $26.22 | — | — | COM | 739128106 |
| — | GAIN CAP HLDGS INC | 8,740 | $71,000 | 0.0% | $8.12 | — | — | COM | 36268W100 |
| — | BREITBURN ENERGY PARTNERS LP | 103,592 | $70,000 | 0.0% | $0.68 | — | — | COM UT LTD PTN | 106776107 |
| OPY | OPPENHEIMER HLDGS INC | 4,041 | $70,000 | 0.0% | $17.32 | — | — | CL A NON VTG | 683797104 |
| LOB | LIVE OAK BANCSHARES INC | 4,922 | $70,000 | 0.0% | $14.22 | — | — | COM | 53803X105 |
| — | GAFISA S A | 61,767 | $70,000 | 0.0% | $1.13 | — | — | SPONS ADR | 362607301 |
| — | AMAYA INC | 5,579 | $70,000 | 0.0% | $12.55 | — | — | COM | 02314M108 |
| CAG | CONAGRA FOODS INC | 102,600 | $70,000 | 0.0% | $0.68 | — | — | Call | 205887102 |
| WMT | WAL-MART STORES INC | 110,000 | $69,000 | 0.0% | $0.63 | — | — | Call | 931142103 |
| — | FIRST TRUST MORTGAGE INCM FD | 4,778 | $69,000 | 0.0% | $14.44 | — | — | COM SHS | 33734E103 |
| — | NORDIC AMERN OFFSHORE LTD | 13,050 | $69,000 | 0.0% | $5.29 | — | — | SHS | Y6366T112 |
| — | NUVEEN TX ADV TOTAL RET STRG | 5,878 | $69,000 | 0.0% | $11.74 | — | — | COM | 67090H102 |
| — | APOLLO COML REAL EST FIN INC | 68,000 | $69,000 | 0.0% | $1.01 | — | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | PACIRA PHARMACEUTICALS INC | 22,000 | $68,000 | 0.0% | $3.09 | — | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | NUTRACEUTICAL INTL CORP | 2,654 | $68,000 | 0.0% | $25.62 | — | — | COM | 67060Y101 |
| — | NUMEREX CORP PA | 10,600 | $68,000 | 0.0% | $6.42 | — | — | CL A | 67053A102 |
| — | NEVSUN RES LTD | 25,090 | $68,000 | 0.0% | $2.71 | — | — | COM | 64156L101 |
| PLPC | PREFORMED LINE PRODS CO | 1,627 | $68,000 | 0.0% | $41.79 | — | — | COM | 740444104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,104 | $68,000 | 0.0% | $5.62 | — | — | COM NEW | 032797300 |
| — | EXACTECH INC | 3,738 | $68,000 | 0.0% | $18.19 | — | — | COM | 30064E109 |
| — | CARBONITE INC | 6,882 | $68,000 | 0.0% | $9.88 | — | — | COM | 141337105 |
| — | FOX CHASE BANCORP INC NEW | 3,344 | $68,000 | 0.0% | $20.33 | — | — | COM | 35137T108 |
| CSW | CSW INDUSTRIALS INC | 1,771 | $67,000 | 0.0% | $37.83 | — | — | COM | 126402106 |
| — | EPR PPTYS | 2,150 | $67,000 | 0.0% | $31.16 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | TESCO CORP | 9,191 | $67,000 | 0.0% | $7.29 | — | — | COM | 88157K101 |
| MELI | MERCADOLIBRE INC | 10,000 | $67,000 | 0.0% | $6.70 | — | — | Put | 58733R102 |
| — | IDERA PHARMACEUTICALS INC | 21,520 | $67,000 | 0.0% | $3.11 | — | — | COM NEW | 45168K306 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,283 | $67,000 | 0.0% | $10.66 | — | — | COM | 42726M106 |
| — | SPDR INDEX SHS FDS | 1,234 | $67,000 | 0.0% | $54.29 | — | — | RUSS NOM SC JP | 78463X822 |
| — | ROCKET FUEL INC | 19,230 | $67,000 | 0.0% | $3.48 | — | — | COM | 773111109 |
| — | BARCLAYS BANK PLC | 3,369 | $67,000 | 0.0% | $19.89 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | INVENTURE FOODS INC | 9,439 | $67,000 | 0.0% | $7.10 | — | — | COM | 461212102 |
| — | RESOLUTE FST PRODS INC | 8,850 | $67,000 | 0.0% | $7.57 | — | — | COM | 76117W109 |
| — | ERA GROUP INC | 5,915 | $66,000 | 0.0% | $11.16 | — | — | COM | 26885G109 |
| — | PRECIDIAN ETFS TR | 3,553 | $66,000 | 0.0% | $18.58 | — | — | MAXIS NIKKEI | 74016W106 |
| — | USA TRUCK INC | 3,808 | $66,000 | 0.0% | $17.33 | — | — | COM | 902925106 |
| SHYG | ISHARES TR | 1,474 | $66,000 | 0.0% | $44.78 | — | — | 0-5YR HI YL CP | 46434V407 |
| — | CAREER EDUCATION CORP | 18,296 | $66,000 | 0.0% | $3.61 | — | — | COM | 141665109 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 4,401 | $66,000 | 0.0% | $15.00 | — | — | COM | 09249L105 |
| — | MID CON ENERGY PARTNERS LP | 58,150 | $66,000 | 0.0% | $1.13 | — | — | COM UNIT REPST | 59560V109 |
| — | AEROHIVE NETWORKS INC | 12,835 | $66,000 | 0.0% | $5.14 | — | — | COM | 007786106 |
| — | RICE MIDSTREAM PARTNERS LP | 4,832 | $65,000 | 0.0% | $13.45 | — | — | UNIT LTD PARTN | 762819100 |
| — | RIGNET INC | 3,126 | $65,000 | 0.0% | $20.79 | — | — | COM | 766582100 |
| — | E-COMMERCE CHINA DANGDANG IN | 9,096 | $65,000 | 0.0% | $7.15 | — | — | SPN ADS COM A | 26833A105 |
| — | NEWSTAR FINANCIAL INC | 7,196 | $65,000 | 0.0% | $9.03 | — | — | COM | 65251F105 |
| — | PCM FUND INC | 7,053 | $65,000 | 0.0% | $9.22 | — | — | COM | 69323T101 |
| CX | CEMEX SAB DE CV | 445,100 | $65,000 | 0.0% | $0.15 | — | — | Put | 151290889 |
| — | CPI CARD GROUP INC | 6,054 | $65,000 | 0.0% | $10.74 | — | — | COM | 12634H101 |
| — | HOVNANIAN ENTERPRISES INC | 36,076 | $65,000 | 0.0% | $1.80 | — | — | CL A | 442487203 |
| — | EMCORE CORP | 10,656 | $65,000 | 0.0% | $6.10 | — | — | COM NEW | 290846203 |
| — | CHARTER FINL CORP MD | 4,891 | $65,000 | 0.0% | $13.29 | — | — | COM | 16122W108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 10,954 | $65,000 | 0.0% | $5.93 | — | — | COM | 94987C103 |
| — | ILLUMINA INC | 59,000 | $64,000 | 0.0% | $1.08 | — | — | NOTE 6/1 | 452327AF6 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,665 | $64,000 | 0.0% | $3.10 | — | — | SHS CLASS -A - | G0457F107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 16,285 | $64,000 | 0.0% | $3.93 | — | — | COM | 390607109 |
| — | POWERSHARES DB G10 CURCY HAR | 2,726 | $64,000 | 0.0% | $23.48 | — | — | COM UT BEN INT | 73935Y102 |
| — | VIMPELCOM LTD | 19,562 | $64,000 | 0.0% | $3.27 | — | — | SPONSORED ADR | 92719A106 |
| — | INDEPENDENCE HLDG CO NEW | 4,613 | $64,000 | 0.0% | $13.87 | — | — | COM NEW | 453440307 |
| — | SUNSTONE HOTEL INVS INC NEW | 2,551 | $64,000 | 0.0% | $25.09 | — | — | CV 8% CUM PFD-D | 867892507 |
| FRPH | FRP HLDGS INC | 1,882 | $64,000 | 0.0% | $34.01 | — | — | COM | 30292L107 |
| TRAK | PARK CITY GROUP INC | 5,275 | $63,000 | 0.0% | $11.94 | — | — | COM NEW | 700215304 |
| — | ELLIS PERRY INTL INC | 3,387 | $63,000 | 0.0% | $18.60 | — | — | COM | 288853104 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,400 | $63,000 | 0.0% | $26.25 | — | — | MEGA CAP ALPHA | 33737M508 |
| — | SUPERNUS PHARMACEUTICALS INC | 25,000 | $63,000 | 0.0% | $2.52 | — | — | NOTE 7.500% 5/0 | 868459AB4 |
| — | NAVIOS MARITIME HOLDINGS INC | 36,006 | $63,000 | 0.0% | $1.75 | — | — | COM | Y62196103 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1,348 | $63,000 | 0.0% | $46.74 | — | — | NAVELR A100 ETF | 68386C609 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 22,975 | $62,000 | 0.0% | $2.70 | — | — | CL A NEW | G20045202 |
| — | MATTERSIGHT CORP | 9,389 | $62,000 | 0.0% | $6.60 | — | — | COM | 577097108 |
| — | VERITEX HLDGS INC | 3,844 | $62,000 | 0.0% | $16.13 | — | — | COM | 923451108 |
| — | BLACKROCK NY MUN INCOME TR I | 4,049 | $61,000 | 0.0% | $15.07 | — | — | COM | 09249R102 |
| CKX | CKX LANDS INC | 6,093 | $61,000 | 0.0% | $10.01 | — | — | COM | 12562N104 |
| — | CUTERA INC | 4,759 | $61,000 | 0.0% | $12.82 | — | — | COM | 232109108 |
| LMNR | LIMONEIRA CO | 4,058 | $61,000 | 0.0% | $15.03 | — | — | COM | 532746104 |
| TIPZ | PIMCO ETF TR | 1,097 | $61,000 | 0.0% | $55.61 | — | — | BROAD US TIPS | 72201R403 |
| — | WIDEPOINT CORP | 87,276 | $61,000 | 0.0% | $0.70 | — | — | COM | 967590100 |
| — | ARATANA THERAPEUTICS INC | 10,776 | $61,000 | 0.0% | $5.66 | — | — | COM | 03874P101 |
| VRNS | VARONIS SYS INC | 3,238 | $61,000 | 0.0% | $18.84 | — | — | COM | 922280102 |
| EQBK | EQUITY BANCSHARES INC | 2,618 | $61,000 | 0.0% | $23.30 | — | — | COM CL A | 29460X109 |
| — | BREEZE EASTERN CORP | 3,007 | $60,000 | 0.0% | $19.95 | — | — | COM | 106764103 |
| — | ABERDEEN CHILE FD INC | 10,743 | $60,000 | 0.0% | $5.59 | — | — | COM | 00301W105 |
| — | GUGGENHEIM CR ALLOCATION FD | 3,065 | $60,000 | 0.0% | $19.58 | — | — | COM | 40168G108 |
| — | MACATAWA BK CORP | 9,771 | $60,000 | 0.0% | $6.14 | — | — | COM | 554225102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,416 | $60,000 | 0.0% | $24.83 | — | — | GUGG BRIC ETF | 18383M100 |
| — | PFENEX INC | 4,765 | $59,000 | 0.0% | $12.38 | — | — | COM | 717071104 |
| — | TELENAV INC | 10,425 | $59,000 | 0.0% | $5.66 | — | — | COM | 879455103 |
| KVHI | KVH INDS INC | 6,301 | $59,000 | 0.0% | $9.36 | — | — | COM | 482738101 |
| EGY | VAALCO ENERGY INC | 36,639 | $59,000 | 0.0% | $1.61 | — | — | COM NEW | 91851C201 |
| — | UQM TECHNOLOGIES INC | 89,000 | $59,000 | 0.0% | $0.66 | — | — | COM | 903213106 |
| — | BARRETT BILL CORP | 14,818 | $59,000 | 0.0% | $3.98 | — | — | COM | 06846N104 |
| — | BLACKROCK MUNIYLD INVST QLTY | 4,151 | $58,000 | 0.0% | $13.97 | — | — | COM | 09254T100 |
| — | VERASTEM INC | 31,277 | $58,000 | 0.0% | $1.85 | — | — | COM | 92337C104 |
| — | VIVUS INC | 57,402 | $58,000 | 0.0% | $1.01 | — | — | COM | 928551100 |
| — | SAPIENS INTL CORP N V | 5,602 | $57,000 | 0.0% | $10.17 | — | — | SHS NEW | N7716A151 |
| CTSO | CYTOSORBENTS CORP | 10,317 | $57,000 | 0.0% | $5.52 | — | — | COM NEW | 23283X206 |
| BBW | BUILD A BEAR WORKSHOP | 4,654 | $57,000 | 0.0% | $12.25 | — | — | COM | 120076104 |
| — | CYPRESS ENERGY PARTNERS LP | 6,500 | $57,000 | 0.0% | $8.77 | — | — | LTD PARTNER INT | 232751107 |
| — | UBS AG JERSEY BRH | 3,971 | $56,000 | 0.0% | $14.10 | — | — | DJ COMMD ETN39 | 902641679 |
| — | HORSEHEAD HLDG CORP | 27,340 | $56,000 | 0.0% | $2.05 | — | — | COM | 440694305 |
| — | INVIVO THERAPEUTICS HLDGS CO | 7,712 | $56,000 | 0.0% | $7.26 | — | — | COM NEW | 46186M209 |
| — | L BRANDS INC | 30,000 | $56,000 | 0.0% | $1.87 | — | — | Put | 501797104 |
| — | ALLIANCE ONE INTL INC | 4,921 | $56,000 | 0.0% | $11.38 | — | — | COM NEW | 018772301 |
| AFL | AFLAC INC | 66,200 | $56,000 | 0.0% | $0.85 | — | — | Put | 001055102 |
| USDU | WISDOMTREE TR | 2,051 | $56,000 | 0.0% | $27.30 | — | — | BLMBG US BULL | 97717W471 |
| PSX | PHILLIPS 66 | 160,600 | $55,000 | 0.0% | $0.34 | — | — | Call | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,500 | $55,000 | 0.0% | $3.55 | — | — | Call | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 500,000 | $55,000 | 0.0% | $0.11 | — | — | Put | 026874784 |
| TSQ | TOWNSQUARE MEDIA INC | 4,624 | $55,000 | 0.0% | $11.89 | — | — | CL A | 892231101 |
| — | PIONEER ENERGY SVCS CORP | 25,424 | $55,000 | 0.0% | $2.16 | — | — | COM | 723664108 |
| — | REPUBLIC AWYS HLDGS INC | 13,916 | $55,000 | 0.0% | $3.95 | — | — | COM | 760276105 |
| — | COMSTOCK RES INC | 29,202 | $55,000 | 0.0% | $1.88 | — | — | COM NEW | 205768203 |
| PYPL | PAYPAL HLDGS INC | 92,600 | $55,000 | 0.0% | $0.59 | — | — | Call | 70450Y103 |
| CYRX | CRYOPORT INC | 26,880 | $55,000 | 0.0% | $2.05 | — | — | COM PAR $0.001 | 229050307 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $54,000 | 0.0% | $27.00 | — | — | CL A | 313148108 |
| — | PARATEK PHARMACEUTICALS INC | 2,832 | $54,000 | 0.0% | $19.07 | — | — | COM | 699374302 |
| EUSA | ISHARES | 1,263 | $53,000 | 0.0% | $41.96 | — | — | MSCI EQUAL WEITE | 464286681 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,465 | $53,000 | 0.0% | $2.47 | — | — | COM | 14888U101 |
| — | FRONTIER COMMUNICATIONS CORP | 100,000 | $53,000 | 0.0% | $0.53 | — | — | Call | 35906A108 |
| — | XOMA CORP DEL | 39,790 | $53,000 | 0.0% | $1.33 | — | — | COM | 98419J107 |
| — | GENOCEA BIOSCIENCES INC | 10,010 | $52,000 | 0.0% | $5.19 | — | — | COM | 372427104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 9,982 | $52,000 | 0.0% | $5.21 | — | — | COM | 210502100 |
| — | REDHILL BIOPHARMA LTD | 4,000 | $52,000 | 0.0% | $13.00 | — | — | SPONSORED ADS | 757468103 |
| — | CENTURYLINK INC | 30,000 | $52,000 | 0.0% | $1.73 | — | — | Put | 156700106 |
| — | MFS INTERMEDIATE HIGH INC FD | 22,550 | $52,000 | 0.0% | $2.31 | — | — | SH BEN INT | 59318T109 |
| — | LAKE SUNAPEE BK GROUP | 3,712 | $52,000 | 0.0% | $14.01 | — | — | COM | 510866106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,677 | $52,000 | 0.0% | $9.16 | — | — | SHS | G6331P104 |
| — | ORION ENERGY SYSTEMS INC | 23,825 | $52,000 | 0.0% | $2.18 | — | — | COM | 686275108 |
| XSW | SPDR SERIES TRUST | 1,022 | $52,000 | 0.0% | $50.88 | — | — | COMP SOFTWARE | 78464A599 |
| — | BBX CAP CORP | 3,315 | $52,000 | 0.0% | $15.69 | — | — | CL A PAR $0.01 | 05540P100 |
| — | VOYA INTL HIGH DIVID EQTY IN | 8,214 | $52,000 | 0.0% | $6.33 | — | — | COM | 92912Y109 |
| — | ANTHERA PHARMACEUTICALS INC | 11,294 | $52,000 | 0.0% | $4.60 | — | — | COM NEW | 03674U201 |
| AD | UNITED STATES CELLULAR CORP | 1,270 | $52,000 | 0.0% | $40.94 | — | — | COM | 911684108 |
| — | SUNCOKE ENERGY PARTNERS L P | 6,958 | $52,000 | 0.0% | $7.47 | — | — | COMUNIT REP LT | 86722Y101 |
| — | BRAVO BRIO RESTAURANT GROUP | 5,757 | $52,000 | 0.0% | $9.03 | — | — | COM | 10567B109 |
| — | SILICON GRAPHICS INTL CORP | 8,880 | $52,000 | 0.0% | $5.86 | — | — | COM | 82706L108 |
| — | POWERSHARES ACTIVE MNG ETF T | 2,085 | $51,000 | 0.0% | $24.46 | — | — | S&P500 DWNHDGE | 73935B805 |
| — | SUMMIT FINANCIAL GROUP INC | 4,315 | $51,000 | 0.0% | $11.82 | — | — | COM | 86606G101 |
| FSTR | FOSTER L B CO | 3,721 | $51,000 | 0.0% | $13.71 | — | — | COM | 350060109 |
| — | NEW IRELAND FUND INC | 3,660 | $51,000 | 0.0% | $13.93 | — | — | COM | 645673104 |
| — | NUVEEN TEX QUALITY INCOME MU | 3,489 | $50,000 | 0.0% | $14.33 | — | — | COM | 670983105 |
| — | MARKET VECTORS ETF TR | 1,100 | $50,000 | 0.0% | $45.45 | — | — | URAN NUCLR ENRGY | 57061R577 |
| — | WEBMD HEALTH CORP | 50,000 | $50,000 | 0.0% | $1.00 | — | — | NOTE 2.250% 3/3 | 94770VAH5 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 15,765 | $50,000 | 0.0% | $3.17 | — | — | COM PAR $0.001 | 66737P600 |
| ATLO | AMES NATL CORP | 2,053 | $50,000 | 0.0% | $24.35 | — | — | COM | 031001100 |
| TWI | TITAN INTL INC ILL | 12,817 | $50,000 | 0.0% | $3.90 | — | — | COM | 88830M102 |
| — | XENITH BANKSHARES INC | 6,625 | $50,000 | 0.0% | $7.55 | — | — | COM | 98410X105 |
| — | STEMLINE THERAPEUTICS INC | 7,889 | $50,000 | 0.0% | $6.34 | — | — | COM | 85858C107 |
| IP | INTL PAPER CO | 321,900 | $50,000 | 0.0% | $0.16 | — | — | Call | 460146103 |
| AAL | AMERICAN AIRLS GROUP INC | 235,000 | $50,000 | 0.0% | $0.21 | — | — | Call | 02376R102 |
| SSO | PROSHARES TR | 770 | $49,000 | 0.0% | $63.64 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | NATIONAL INTERSTATE CORP | 1,829 | $49,000 | 0.0% | $26.79 | — | — | COM | 63654U100 |
| TIPT | TIPTREE FINL INC | 7,997 | $49,000 | 0.0% | $6.13 | — | — | CL A | 88822Q103 |
| — | ON DECK CAP INC | 4,730 | $49,000 | 0.0% | $10.36 | — | — | COM | 682163100 |
| CVV | CVD EQUIPMENT CORP | 4,875 | $49,000 | 0.0% | $10.05 | — | — | COM | 126601103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 650,000 | $49,000 | 0.0% | $0.08 | — | — | Call | 71654V408 |
| IYR | ISHARES TR | 100,000 | $49,000 | 0.0% | $0.49 | — | — | Put | 464287739 |
| — | GAIAM INC | 7,832 | $49,000 | 0.0% | $6.26 | — | — | CL A | 36268Q103 |
| CLFD | CLEARFIELD INC | 3,688 | $49,000 | 0.0% | $13.29 | — | — | COM | 18482P103 |
| — | ENERNOC INC | 12,285 | $48,000 | 0.0% | $3.91 | — | — | COM | 292764107 |
| — | CAI INTERNATIONAL INC | 4,766 | $48,000 | 0.0% | $10.07 | — | — | COM | 12477X106 |
| — | ABSOLUTE SHS TR | 1,951 | $48,000 | 0.0% | $24.60 | — | — | WBI TCT INC SH | 00400R874 |
| — | CENCOSUD S A | 7,805 | $48,000 | 0.0% | $6.15 | — | — | SPONSORED ADS | 15132H101 |
| AMRC | AMERESCO INC | 7,705 | $48,000 | 0.0% | $6.23 | — | — | CL A | 02361E108 |
| FNWB | FIRST NORTHWEST BANCORP | 3,408 | $48,000 | 0.0% | $14.08 | — | — | COM | 335834107 |
| — | MATCH GROUP INC | 3,500 | $48,000 | 0.0% | $13.71 | — | — | COM | 57665R106 |
| CNH | CNH INDL N V | 7,079 | $48,000 | 0.0% | $6.78 | — | — | SHS | N20944109 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,235 | $47,000 | 0.0% | $21.03 | — | — | COM | 23284F105 |
| — | CREDIT SUISSE NASSAU BRH | 1,830 | $47,000 | 0.0% | $25.68 | — | — | INVRS VIX STERM | 22542D795 |
| — | AV HOMES INC | 3,665 | $47,000 | 0.0% | $12.82 | — | — | COM | 00234P102 |
| PAMT | P A M TRANSN SVCS INC | 1,717 | $47,000 | 0.0% | $27.37 | — | — | COM | 693149106 |
| — | AMERICAN RLTY CAP PPTYS INC | 50,000 | $47,000 | 0.0% | $0.94 | — | — | NOTE 3.000% 8/0 | 02917TAA2 |
| ILMN | ILLUMINA INC | 33,400 | $47,000 | 0.0% | $1.41 | — | — | Put | 452327109 |
| DMLP | DORCHESTER MINERALS LP | 4,756 | $47,000 | 0.0% | $9.88 | — | — | COM UNIT | 25820R105 |
| ALCO | ALICO INC | 1,216 | $47,000 | 0.0% | $38.65 | — | — | COM | 016230104 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,673 | $47,000 | 0.0% | $4.40 | — | — | COM | 00191G103 |
| — | JINPAN INTL LTD | 12,359 | $47,000 | 0.0% | $3.80 | — | — | ORD | G5138L100 |
| — | NATIONAL SEC GROUP INC | 3,000 | $46,000 | 0.0% | $15.33 | — | — | COM | 637546102 |
| — | COVISINT CORP | 18,568 | $46,000 | 0.0% | $2.48 | — | — | COM | 22357R103 |
| — | HC2 HLDGS INC | 8,698 | $46,000 | 0.0% | $5.29 | — | — | COM | 404139107 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,382 | $46,000 | 0.0% | $8.55 | — | — | COM | 892918103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 18,704 | $46,000 | 0.0% | $2.46 | — | — | COM NEW | 60786L206 |
| — | WELLS FARGO MULTI SECTOR INC | 4,095 | $46,000 | 0.0% | $11.23 | — | — | COM SHS | 94987D101 |
| KYOCY | KYOCERA CORP | 1,013 | $46,000 | 0.0% | $45.41 | — | — | ADR | 501556203 |
| — | AGILE THERAPEUTICS INC | 4,540 | $45,000 | 0.0% | $9.91 | — | — | COM | 00847L100 |
| — | EXONE CO | 4,447 | $45,000 | 0.0% | $10.12 | — | — | COM | 302104104 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,660 | $45,000 | 0.0% | $27.11 | — | — | COM | 00461U105 |
| GIGM | GIGAMEDIA LTD | 15,000 | $45,000 | 0.0% | $3.00 | — | — | SHS NEW | Y2711Y112 |
| — | NAVIOS MARITIME MIDSTREAM LP | 3,885 | $45,000 | 0.0% | $11.58 | — | — | COM UNIT LTD | Y62134104 |
| — | HEMISPHERE MEDIA GROUP INC | 3,020 | $45,000 | 0.0% | $14.90 | — | — | CL A | 42365Q103 |
| UYG | PROSHARES TR | 639 | $45,000 | 0.0% | $70.42 | — | — | ULTRA FNCLS NEW | 74347X633 |
| ORN | ORION MARINE GROUP INC | 10,893 | $45,000 | 0.0% | $4.13 | — | — | COM | 68628V308 |
| — | BLACKROCK MUNIYIELD N J FD I | 2,839 | $44,000 | 0.0% | $15.50 | — | — | COM | 09254Y109 |
| MTLS | MATERIALISE NV | 6,300 | $44,000 | 0.0% | $6.98 | — | — | SPONSORED ADS | 57667T100 |
| — | VINCE HLDG CORP | 9,722 | $44,000 | 0.0% | $4.53 | — | — | COM | 92719W108 |
| — | ATLAS RESOURCE PARTNERS LP | 42,774 | $44,000 | 0.0% | $1.03 | — | — | COM UNT LTD PR | 04941A101 |
| — | REX ENERGY CORPORATION | 41,356 | $44,000 | 0.0% | $1.06 | — | — | COM | 761565100 |
| ADUS | ADDUS HOMECARE CORP | 1,897 | $44,000 | 0.0% | $23.19 | — | — | COM | 006739106 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,492 | $44,000 | 0.0% | $29.49 | — | — | COM | 969490101 |
| — | HALLMARK FINL SVCS INC EC | 3,769 | $44,000 | 0.0% | $11.67 | — | — | COM NEW | 40624Q203 |
| — | JAKKS PAC INC | 5,572 | $44,000 | 0.0% | $7.90 | — | — | COM | 47012E106 |
| — | WESTPORT INNOVATIONS INC | 21,202 | $43,000 | 0.0% | $2.03 | — | — | COM NEW | 960908309 |
| CVX | CHEVRON CORP NEW | 20,000 | $43,000 | 0.0% | $2.15 | — | — | Call | 166764100 |
| — | EGA EMERGING GLOBAL SHS TR | 1,350 | $43,000 | 0.0% | $31.85 | — | — | INDIA CONSUMER | 268461761 |
| ROYTL | PACIFIC COAST OIL TR | 32,622 | $43,000 | 0.0% | $1.32 | — | — | UNIT BEN INT | 694103102 |
| — | MARKET VECTORS ETF TR | 2,700 | $43,000 | 0.0% | $15.93 | — | — | BUSI DEVCO ETF | 57060U316 |
| NWPX | NORTHWEST PIPE CO | 3,840 | $43,000 | 0.0% | $11.20 | — | — | COM | 667746101 |
| HBCP | HOME BANCORP INC | 1,637 | $43,000 | 0.0% | $26.27 | — | — | COM | 43689E107 |
| — | BLACK BOX CORP DEL | 4,392 | $42,000 | 0.0% | $9.56 | — | — | COM | 091826107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 49,000 | $42,000 | 0.0% | $0.86 | — | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | AZURE MIDSTREAM PARTNERS LP | 13,301 | $42,000 | 0.0% | $3.16 | — | — | COM UNIT LTD PAR | 05501X100 |
| — | HANCOCK JOHN INV TRUST | 4,159 | $42,000 | 0.0% | $10.10 | — | — | TAX ADV GLB SH | 41013P749 |
| — | NAVIOS MARITIME PARTNERS L P | 14,082 | $42,000 | 0.0% | $2.98 | — | — | UNIT LPI | Y62267102 |
| — | LAM RESEARCH CORP | 300,000 | $42,000 | 0.0% | $0.14 | — | — | Put | 512807108 |
| — | TRC COS INC | 4,577 | $42,000 | 0.0% | $9.18 | — | — | COM | 872625108 |
| WTI | W & T OFFSHORE INC | 18,404 | $42,000 | 0.0% | $2.28 | — | — | COM | 92922P106 |
| — | ATLANTIC CAP BANCSHARES INC | 2,800 | $42,000 | 0.0% | $15.00 | — | — | COM | 048269203 |
| UAL | UNITED CONTL HLDGS INC | 29,000 | $42,000 | 0.0% | $1.45 | — | — | Call | 910047109 |
| — | POWERSHARES ETF TRUST | 2,731 | $42,000 | 0.0% | $15.38 | — | — | ZACKS MC PRTFL | 73935X740 |
| — | CATALENT INC | 49,300 | $41,000 | 0.0% | $0.83 | — | — | Put | 148806102 |
| — | CONTROL4 CORP | 5,609 | $41,000 | 0.0% | $7.31 | — | — | COM | 21240D107 |
| — | BARCLAYS BK PLC | 433 | $41,000 | 0.0% | $94.69 | — | — | BARC ETN EUR50 | 06742C129 |
| — | POWERSHARES ETF TRUST II | 1,751 | $41,000 | 0.0% | $23.42 | — | — | GLOBL AGRI ETF | 73936Q702 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,655 | $41,000 | 0.0% | $2.80 | — | — | COM | 202608105 |
| SPG | SIMON PPTY GROUP INC NEW | 63,900 | $41,000 | 0.0% | $0.64 | — | — | Call | 828806109 |
| GENNQ | GENESIS HEALTHCARE INC | 11,973 | $41,000 | 0.0% | $3.42 | — | — | CL A COM | 37185X106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 13,880 | $41,000 | 0.0% | $2.95 | — | — | COM | 71426V108 |
| — | CARE COM INC | 5,668 | $41,000 | 0.0% | $7.23 | — | — | COM | 141633107 |
| — | WISDOMTREE TR | 2,043 | $40,000 | 0.0% | $19.58 | — | — | COMM COUNTRY EQ | 97717W752 |
| — | TONIX PHARMACEUTICALS HLDG C | 5,270 | $40,000 | 0.0% | $7.59 | — | — | COM NEW | 890260201 |
| DJCO | DAILY JOURNAL CORP | 200 | $40,000 | 0.0% | $200.00 | — | — | COM | 233912104 |
| — | CBS CORP NEW | 767 | $40,000 | 0.0% | $52.15 | — | — | CL A | 124857103 |
| — | WARREN RES INC | 191,013 | $40,000 | 0.0% | $0.21 | — | — | COM | 93564A100 |
| RLGT | RADIANT LOGISTICS INC | 11,647 | $40,000 | 0.0% | $3.43 | — | — | COM | 75025X100 |
| ASEA | GLOBAL X FDS | 3,209 | $39,000 | 0.0% | $12.15 | — | — | GBL X SASIA ETF | 37950E648 |
| TFLO | ISHARES TR | 783 | $39,000 | 0.0% | $49.81 | — | — | TRS FLT RT BD | 46434V860 |
| — | BLACK DIAMOND INC | 8,719 | $39,000 | 0.0% | $4.47 | — | — | COM | 09202G101 |
| LEN/B | LENNAR CORP | 993 | $39,000 | 0.0% | $39.27 | — | — | CL B | 526057302 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1,435 | $39,000 | 0.0% | $27.18 | — | — | ASIA EX JAPAN | 33737J109 |
| GVAL | CAMBRIA ETF TR | 2,175 | $39,000 | 0.0% | $17.93 | — | — | GLOBAL VALUE ETF | 132061409 |
| — | SPDR INDEX SHS FDS | 759 | $38,000 | 0.0% | $50.07 | — | — | MIDEAST AFRICA | 78463X806 |
| — | MERCHANTS BANCSHARES | 1,216 | $38,000 | 0.0% | $31.25 | — | — | COM | 588448100 |
| — | NANOVIRICIDES INC | 32,315 | $38,000 | 0.0% | $1.18 | — | — | COM NEW | 630087203 |
| — | SOUTHCOAST FINANCIAL CORP | 2,456 | $38,000 | 0.0% | $15.47 | — | — | COM | 84129R100 |
| AMGN | AMGEN INC | 18,400 | $38,000 | 0.0% | $2.07 | — | — | Put | 031162100 |
| — | WASHINGTONFIRST BANKSHARES I | 1,673 | $38,000 | 0.0% | $22.71 | — | — | COM | 940730104 |
| — | FOREST CITY ENTERPRISES INC | 1,753 | $38,000 | 0.0% | $21.68 | — | — | CL B CONV | 345550305 |
| — | LA QUINTA HLDGS INC | 22,500 | $38,000 | 0.0% | $1.69 | — | — | Put | 50420D108 |
| EQT | EQT CORP | 76,000 | $37,000 | 0.0% | $0.49 | — | — | Call | 26884L109 |
| XENE | XENON PHARMACEUTICALS INC | 4,564 | $37,000 | 0.0% | $8.11 | — | — | COM | 98420N105 |
| — | STARRETT L S CO | 3,805 | $37,000 | 0.0% | $9.72 | — | — | CL A | 855668109 |
| WY | WEYERHAEUSER CO | 291,000 | $37,000 | 0.0% | $0.13 | — | — | Call | 962166104 |
| FANG | DIAMONDBACK ENERGY INC | 12,400 | $37,000 | 0.0% | $2.98 | — | — | Put | 25278X109 |
| — | BARCLAYS BANK PLC | 1,540 | $37,000 | 0.0% | $24.03 | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | EATON VANCE MA MUNI INCOME T | 2,651 | $37,000 | 0.0% | $13.96 | — | — | SH BEN INT | 27826E104 |
| PAR | PAR TECHNOLOGY CORP | 5,493 | $37,000 | 0.0% | $6.74 | — | — | COM | 698884103 |
| — | SKULLCANDY INC | 7,746 | $37,000 | 0.0% | $4.78 | — | — | COM | 83083J104 |
| — | ROSE ROCK MIDSTREAM L P | 2,396 | $36,000 | 0.0% | $15.03 | — | — | COM U REP LTD | 777149105 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $36,000 | 0.0% | $3.60 | — | — | Call | 550021109 |
| BBBY | OVERSTOCK COM INC DEL | 2,934 | $36,000 | 0.0% | $12.27 | — | — | COM | 690370101 |
| PG | PROCTER & GAMBLE CO | 31,000 | $36,000 | 0.0% | $1.16 | — | — | Call | 742718109 |
| — | PENGROWTH ENERGY CORP | 49,686 | $36,000 | 0.0% | $0.72 | — | — | COM | 70706P104 |
| — | MORGANS HOTEL GROUP CO | 10,732 | $36,000 | 0.0% | $3.35 | — | — | COM | 61748W108 |
| — | CRESCENT PT ENERGY CORP | 3,101 | $36,000 | 0.0% | $11.61 | — | — | COM | 22576C101 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 1,444 | $36,000 | 0.0% | $24.93 | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | MITEL NETWORKS CORP | 4,612 | $36,000 | 0.0% | $7.81 | — | — | COM | 60671Q104 |
| — | MARKET VECTORS ETF TR | 2,662 | $36,000 | 0.0% | $13.52 | — | — | MINOR METALS | 57061R536 |
| — | TRANSENTERIX INC | 14,246 | $36,000 | 0.0% | $2.53 | — | — | COM NEW | 89366M201 |
| — | JUMEI INTL HLDG LTD | 4,000 | $36,000 | 0.0% | $9.00 | — | — | SPONSORED ADR | 48138L107 |
| PSK | SPDR SERIES TRUST | 808 | $36,000 | 0.0% | $44.55 | — | — | WELLS FG PFD ETF | 78464A292 |
| HIFS | HINGHAM INSTN SVGS MASS | 303 | $36,000 | 0.0% | $118.81 | — | — | COM | 433323102 |
| — | CM FIN INC | 3,500 | $35,000 | 0.0% | $10.00 | — | — | COM | 12574Q103 |
| ZEUS | OLYMPIC STEEL INC | 3,031 | $35,000 | 0.0% | $11.55 | — | — | COM | 68162K106 |
| UAMY | UNITED STATES ANTIMONY CORP | 121,542 | $35,000 | 0.0% | $0.29 | — | — | COM | 911549103 |
| PTEN | PATTERSON UTI ENERGY INC | 13,700 | $35,000 | 0.0% | $2.55 | — | — | Put | 703481101 |
| — | GLADSTONE CAPITAL CORP | 4,742 | $35,000 | 0.0% | $7.38 | — | — | COM | 376535100 |
| FEZ | SPDR INDEX SHS FDS | 265,900 | $35,000 | 0.0% | $0.13 | — | — | Put | 78463X202 |
| — | BASIC ENERGY SVCS INC NEW | 12,923 | $35,000 | 0.0% | $2.71 | — | — | COM | 06985P100 |
| — | BGC PARTNERS INC | 32,000 | $35,000 | 0.0% | $1.09 | — | — | NOTE 4.500% 7/1 | 05541TAD3 |
| CCBG | CAPITAL CITY BK GROUP INC | 2,302 | $35,000 | 0.0% | $15.20 | — | — | COM | 139674105 |
| HBIO | HARVARD BIOSCIENCE INC | 9,944 | $35,000 | 0.0% | $3.52 | — | — | COM | 416906105 |
| — | T2 BIOSYSTEMS INC | 3,175 | $35,000 | 0.0% | $11.02 | — | — | COM | 89853L104 |
| — | RENTECH INC | 9,560 | $34,000 | 0.0% | $3.56 | — | — | COM NEW | 760112201 |
| RGNX | REGENXBIO INC | 2,078 | $34,000 | 0.0% | $16.36 | — | — | COM | 75901B107 |
| — | PZENA INVESTMENT MGMT INC | 4,055 | $34,000 | 0.0% | $8.38 | — | — | CLASS A | 74731Q103 |
| — | LIMELIGHT NETWORKS INC | 23,499 | $34,000 | 0.0% | $1.45 | — | — | COM | 53261M104 |
| — | EVINE LIVE INC | 19,141 | $34,000 | 0.0% | $1.78 | — | — | CL A | 300487105 |
| — | CRAFT BREW ALLIANCE INC | 4,121 | $34,000 | 0.0% | $8.25 | — | — | COM | 224122101 |
| EWZ | ISHARES | 325,000 | $34,000 | 0.0% | $0.10 | — | — | Call | 464286400 |
| QURE | UNIQURE NV | 2,000 | $33,000 | 0.0% | $16.50 | — | — | SHS | N90064101 |
| — | CHINA DISTANCE ED HLDGS LTD | 2,248 | $33,000 | 0.0% | $14.68 | — | — | SPONS ADR | 16944W104 |
| — | NV5 GLOBAL INC | 1,488 | $33,000 | 0.0% | $22.18 | — | — | COM | 62945V109 |
| XLK | SELECT SECTOR SPDR TR | 17,300 | $33,000 | 0.0% | $1.91 | — | — | Put | 81369Y803 |
| — | PENNTEX MIDSTREAM PARTNERS L | 2,570 | $33,000 | 0.0% | $12.84 | — | — | COM UNIT LTD | 709311104 |
| — | AVOLON HLDGS LTD | 1,065 | $33,000 | 0.0% | $30.99 | — | — | COM | G52237107 |
| — | CAROLINA BK HLDGS INC GREENS | 1,800 | $33,000 | 0.0% | $18.33 | — | — | COM | 143785103 |
| — | POWERSHARES ETF TRUST | 432 | $32,000 | 0.0% | $74.07 | — | — | DYNAMIC OTC PT | 73935X203 |
| — | MARKET VECTORS ETF TR | 1,005 | $32,000 | 0.0% | $31.84 | — | — | GAMING ETF | 57060U829 |
| BKD | BROOKDALE SR LIVING INC | 583,600 | $32,000 | 0.0% | $0.05 | — | — | Call | 112463104 |
| — | PETROQUEST ENERGY INC | 63,002 | $32,000 | 0.0% | $0.51 | — | — | COM | 716748108 |
| — | MARKET VECTORS ETF TR | 3,096 | $32,000 | 0.0% | $10.34 | — | — | BRAZL SMCP ETF | 57060U613 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 813 | $32,000 | 0.0% | $39.36 | — | — | SPON ADR H | 82935M109 |
| ADMA | ADMA BIOLOGICS INC | 4,000 | $32,000 | 0.0% | $8.00 | — | — | COM | 000899104 |
| — | PROSPECT CAPITAL CORPORATION | 32,000 | $32,000 | 0.0% | $1.00 | — | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | AFFIMED N V | 4,397 | $32,000 | 0.0% | $7.28 | — | — | COM | N01045108 |
| — | BLACKROCK CAPITAL INVESTMENT | 30,000 | $32,000 | 0.0% | $1.07 | — | — | NOTE 5.500% 2/1 | 092533AB4 |
| UST | PROSHARES TR | 570 | $32,000 | 0.0% | $56.14 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | UNILIFE CORP NEW | 65,730 | $32,000 | 0.0% | $0.49 | — | — | COM | 90478E103 |
| — | LAYNE CHRISTENSEN CO | 6,000 | $32,000 | 0.0% | $5.33 | — | — | COM | 521050104 |
| — | DEUTSCHE BK AG LONDON | 1,600 | $32,000 | 0.0% | $20.00 | — | — | ELE MORN TTL22 | 25153Q708 |
| — | KCAP FINL INC | 7,418 | $31,000 | 0.0% | $4.18 | — | — | COM | 48668E101 |
| SMLV | SPDR SER TR | 411 | $31,000 | 0.0% | $75.43 | — | — | RUSS2000 LOVOL | 78468R887 |
| QLD | PROSHARES TR | 402 | $31,000 | 0.0% | $77.11 | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | MANAGED HIGH YIELD PLUS FD I | 17,999 | $31,000 | 0.0% | $1.72 | — | — | COM | 561911108 |
| — | SPDR INDEX SHS FDS | 1,934 | $31,000 | 0.0% | $16.03 | — | — | INTL UTILT ETF | 78463X632 |
| — | RIGHTSIDE GROUP LTD | 3,750 | $31,000 | 0.0% | $8.27 | — | — | COM | 76658B100 |
| — | NUVEEN MINN MUN INCOME FD | 2,110 | $31,000 | 0.0% | $14.69 | — | — | SHS | 670734102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 5,538 | $31,000 | 0.0% | $5.60 | — | — | CL A | 18451C109 |
| — | AMERICAN DG ENERGY INC | 93,220 | $31,000 | 0.0% | $0.33 | — | — | COM | 025398108 |
| — | COMPANHIA PARANAENSE ENERG C | 5,215 | $31,000 | 0.0% | $5.94 | — | — | SPON ADR PFD | 20441B407 |
| — | PENDRELL CORP | 62,830 | $31,000 | 0.0% | $0.49 | — | — | COM | 70686R104 |
| — | EDGE THERAPEUTICS INC | 2,434 | $30,000 | 0.0% | $12.33 | — | — | COM | 279870109 |
| — | WMIH CORP | 11,481 | $30,000 | 0.0% | $2.61 | — | — | COM | 92936P100 |
| XLV | SELECT SECTOR SPDR TR | 10,200 | $30,000 | 0.0% | $2.94 | — | — | Put | 81369Y209 |
| — | INDEXIQ ETF TR | 1,240 | $30,000 | 0.0% | $24.19 | — | — | HDG MACTRK ETF | 45409B206 |
| — | WISDOMTREE TR | 2,388 | $30,000 | 0.0% | $12.56 | — | — | BRAZILN RL FD | 97717W240 |
| ECNS | ISHARES TR | 668 | $30,000 | 0.0% | $44.91 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | DREYFUS HIGH YIELD STRATEGIE | 9,672 | $30,000 | 0.0% | $3.10 | — | — | SH BEN INT | 26200S101 |
| PRQR | PROQR THRAPEUTICS N V | 3,455 | $30,000 | 0.0% | $8.68 | — | — | SHS EURO | N71542109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 6,849 | $30,000 | 0.0% | $4.38 | — | — | COM | 760416107 |
| BTE | BAYTEX ENERGY CORP | 9,143 | $30,000 | 0.0% | $3.28 | — | — | COM | 07317Q105 |
| — | GOLDEN OCEAN GROUP LTD | 28,526 | $30,000 | 0.0% | $1.05 | — | — | SHS | G39637106 |
| QNST | QUINSTREET INC | 6,981 | $30,000 | 0.0% | $4.30 | — | — | COM | 74874Q100 |
| — | FUELCELL ENERGY INC | 5,999 | $30,000 | 0.0% | $5.00 | — | — | COM NEW | 35952H502 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 3,156 | $30,000 | 0.0% | $9.51 | — | — | COM | 05337G107 |
| — | ANTHEM INC | 650 | $30,000 | 0.0% | $46.15 | — | — | UNIT 05/01/20188 | 036752202 |
| TIAIY | TELECOM ITALIA S P A NEW | 2,751 | $29,000 | 0.0% | $10.54 | — | — | SPON ADR SVGS | 87927Y201 |
| FISK | EMPIRE ST RLTY OP L P | 1,608 | $29,000 | 0.0% | $18.03 | — | — | UNIT LTD PRT 250 | 292102308 |
| — | HERZFELD CARIBBEAN BASIN FD | 4,414 | $29,000 | 0.0% | $6.57 | — | — | COM | 42804T106 |
| NFRA | FLEXSHARES TR | 700 | $29,000 | 0.0% | $41.43 | — | — | STOXX GLOBR INF | 33939L795 |
| C | CITIGROUP INC | 46,000 | $29,000 | 0.0% | $0.63 | — | — | Call | 172967424 |
| — | MFS HIGH INCOME MUN TR | 6,002 | $29,000 | 0.0% | $4.83 | — | — | SH BEN INT | 59318D104 |
| — | SUMMIT THERAPEUTICS PLC | 2,500 | $29,000 | 0.0% | $11.60 | — | — | SPONS ADS | 86627R102 |
| — | STUDENT TRANSN INC | 7,754 | $29,000 | 0.0% | $3.74 | — | — | COM | 86388A108 |
| EPM | EVOLUTION PETROLEUM CORP | 5,886 | $28,000 | 0.0% | $4.76 | — | — | COM | 30049A107 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2,000 | $28,000 | 0.0% | $14.00 | — | — | COM | 866264203 |
| — | COMPUCREDIT HLDGS CORP | 67,000 | $28,000 | 0.0% | $0.42 | — | — | NOTE 5.875%11/3 | 20478NAD2 |
| — | SANDRIDGE ENERGY INC | 138,921 | $28,000 | 0.0% | $0.20 | — | — | COM | 80007P307 |
| — | ZHONE TECHNOLOGIES INC NEW | 28,261 | $28,000 | 0.0% | $0.99 | — | — | COM NEW | 98950P884 |
| — | ARES MGMT L P | 2,152 | $28,000 | 0.0% | $13.01 | — | — | COM UNIT RP IN | 04014Y101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,310 | $28,000 | 0.0% | $21.37 | — | — | CANADA ALPHA | 33737J208 |
| HURC | HURCO COMPANIES INC | 1,044 | $28,000 | 0.0% | $26.82 | — | — | COM | 447324104 |
| XTL | SPDR SERIES TRUST | 505 | $28,000 | 0.0% | $55.45 | — | — | S&P TELECOM | 78464A540 |
| — | FIRST SOUTH BANCORP INC VA | 3,253 | $28,000 | 0.0% | $8.61 | — | — | COM | 33646W100 |
| — | CASTLE A M & CO | 17,198 | $28,000 | 0.0% | $1.63 | — | — | COM | 148411101 |
| — | BRIDGEPOINT ED INC | 3,663 | $28,000 | 0.0% | $7.64 | — | — | COM | 10807M105 |
| — | COMMUNITYONE BANCORP | 1,949 | $27,000 | 0.0% | $13.85 | — | — | COM | 20416Q108 |
| — | APPROACH RESOURCES INC | 14,774 | $27,000 | 0.0% | $1.83 | — | — | COM | 03834A103 |
| PROV | PROVIDENT FINL HLDGS INC | 1,407 | $27,000 | 0.0% | $19.19 | — | — | COM | 743868101 |
| — | POLYMET MINING CORP | 33,637 | $27,000 | 0.0% | $0.80 | — | — | COM | 731916102 |
| — | EATON VANCE CALIF MUN BD FD | 2,141 | $27,000 | 0.0% | $12.61 | — | — | COM | 27828C106 |
| — | WESTERN ASSET GLB PTNRS INCO | 3,502 | $27,000 | 0.0% | $7.71 | — | — | COM | 95766G108 |
| — | XILINX INC | 400,000 | $27,000 | 0.0% | $0.07 | — | — | Put | 983919101 |
| — | APACHE CORP | 84,400 | $27,000 | 0.0% | $0.32 | — | — | Put | 037411105 |
| — | DIREXION SHS ETF TR | 500 | $27,000 | 0.0% | $54.00 | — | — | S&P500 VOL RES | 25459Y728 |
| MRK | MERCK & CO INC NEW | 78,500 | $27,000 | 0.0% | $0.34 | — | — | Call | 58933Y105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 3,408 | $26,000 | 0.0% | $7.63 | — | — | COM | 40167B100 |
| — | ASB BANCORP INC N C | 1,000 | $26,000 | 0.0% | $26.00 | — | — | COM | 00213T109 |
| DHI | D R HORTON INC | 93,000 | $26,000 | 0.0% | $0.28 | — | — | Call | 23331A109 |
| GHYG | ISHARES | 585 | $26,000 | 0.0% | $44.44 | — | — | GLB HGH YLD ETF | 464286178 |
| — | SUSSEX BANCORP | 2,000 | $26,000 | 0.0% | $13.00 | — | — | COM | 869245100 |
| — | DIPEXIUM PHARMACEUTICALS INC | 2,300 | $26,000 | 0.0% | $11.30 | — | — | COM | 25456J104 |
| — | ROYAL GOLD INC | 29,000 | $26,000 | 0.0% | $0.90 | — | — | NOTE 2.875% 6/1 | 780287AA6 |
| KBE | SPDR SERIES TRUST | 54,800 | $26,000 | 0.0% | $0.47 | — | — | Put | 78464A797 |
| — | MARLIN BUSINESS SVCS CORP | 1,555 | $25,000 | 0.0% | $16.08 | — | — | COM | 571157106 |
| — | POWERSHARES ETF TR II | 1,000 | $25,000 | 0.0% | $25.00 | — | — | FND INV GR CP | 73937B761 |
| — | BARCLAYS BANK PLC | 518 | $25,000 | 0.0% | $48.26 | — | — | ETN DJUBS PMET38 | 06739H248 |
| — | TURKISH INVT FD INC | 3,200 | $25,000 | 0.0% | $7.81 | — | — | COM | 900145103 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,300 | $25,000 | 0.0% | $19.23 | — | — | SHS | M6158M104 |
| — | CELLADON CORP | 16,642 | $25,000 | 0.0% | $1.50 | — | — | COM | 15117E107 |
| — | TRULIA INC | 20,000 | $25,000 | 0.0% | $1.25 | — | — | NOTE 2.750%12/1 | 897888AB9 |
| PWR | QUANTA SVCS INC | 100,000 | $25,000 | 0.0% | $0.25 | — | — | Put | 74762E102 |
| GIFI | GULF ISLAND FABRICATION INC | 2,401 | $25,000 | 0.0% | $10.41 | — | — | COM | 402307102 |
| — | FUSION TELECOMM INTL INC | 7,579 | $25,000 | 0.0% | $3.30 | — | — | COM NEW | 36113B400 |
| — | ABERDEEN GTR CHINA FD INC | 2,844 | $25,000 | 0.0% | $8.79 | — | — | COM | 003031101 |
| — | MMA CAP MGMT LLC | 1,785 | $25,000 | 0.0% | $14.01 | — | — | COM | 55315D105 |
| VPG | VISHAY PRECISION GROUP INC | 2,238 | $25,000 | 0.0% | $11.17 | — | — | COM | 92835K103 |
| — | POPE RES DEL LTD PARTNERSHIP | 392 | $25,000 | 0.0% | $63.78 | — | — | DEPOSITRY RCPT | 732857107 |
| — | SIZMEK INC | 7,021 | $25,000 | 0.0% | $3.56 | — | — | COM | 83013P105 |
| AXTI | AXT INC | 10,000 | $25,000 | 0.0% | $2.50 | — | — | COM | 00246W103 |
| — | TRIANGLE PETE CORP | 32,152 | $25,000 | 0.0% | $0.78 | — | — | COM NEW | 89600B201 |
| ENPH | ENPHASE ENERGY INC | 6,814 | $24,000 | 0.0% | $3.52 | — | — | COM | 29355A107 |
| — | BLACKROCK NY MUNI INC QLTY T | 1,762 | $24,000 | 0.0% | $13.62 | — | — | COM | 09249U105 |
| GT | GOODYEAR TIRE & RUBR CO | 304,900 | $24,000 | 0.0% | $0.08 | — | — | Put | 382550101 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $24,000 | 0.0% | $0.96 | — | — | NOTE 5.875% 1/1 | 74348TAM4 |
| QDF | FLEXSHARES TR | 692 | $24,000 | 0.0% | $34.68 | — | — | QUALT DIVD IDX | 33939L860 |
| — | CHINA BIOLOGIC PRODS INC | 171 | $24,000 | 0.0% | $140.35 | — | — | COM | 16938C106 |
| — | EATON VANCE NY MUNI INCOME T | 1,700 | $24,000 | 0.0% | $14.12 | — | — | SH BEN INT | 27826W104 |
| — | NATURAL RESOURCE PARTNERS L | 18,846 | $24,000 | 0.0% | $1.27 | — | — | COM UNIT L P | 63900P103 |
| — | LMP CORPORATE LN FD INC | 2,401 | $24,000 | 0.0% | $10.00 | — | — | COM | 50208B100 |
| — | SUNSHINE HEART INC | 17,500 | $24,000 | 0.0% | $1.37 | — | — | COM | 86782U106 |
| — | TRANSGENOMIC INC | 21,741 | $23,000 | 0.0% | $1.06 | — | — | COM NEW | 89365K305 |
| — | UBS AG LONDON BRH | 189 | $23,000 | 0.0% | $121.69 | — | — | EN LG CP GRWTH | 902677780 |
| — | XERIUM TECHNOLOGIES INC | 1,968 | $23,000 | 0.0% | $11.69 | — | — | COM NEW | 98416J118 |
| — | AMARIN CORP PLC | 12,401 | $23,000 | 0.0% | $1.85 | — | — | SPONS ADR NEW | 023111206 |
| OLN | OLIN CORP | 82,900 | $23,000 | 0.0% | $0.28 | — | — | Call | 680665205 |
| PSIX | POWER SOLUTIONS INTL INC | 1,246 | $23,000 | 0.0% | $18.46 | — | — | COM NEW | 73933G202 |
| — | GLOBAL POWER EQUIPMENT GRP I | 6,687 | $23,000 | 0.0% | $3.44 | — | — | COM PAR $0.01 | 37941P306 |
| — | SEACOR HOLDINGS INC | 24,000 | $23,000 | 0.0% | $0.96 | — | — | NOTE 2.500%12/1 | 811904AM3 |
| — | TESARO INC | 20,000 | $23,000 | 0.0% | $1.15 | — | — | Put | 881569107 |
| — | RESOURCE AMERICA INC | 3,796 | $23,000 | 0.0% | $6.06 | — | — | CL A | 761195205 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 3,701 | $23,000 | 0.0% | $6.21 | — | — | UNIT | 85207Q104 |
| FLRN | SPDR SER TR | 731 | $22,000 | 0.0% | $30.10 | — | — | INV GRD FLT RT | 78468R200 |
| LOW | LOWES COS INC | 12,400 | $22,000 | 0.0% | $1.77 | — | — | Call | 548661107 |
| — | MONSANTO CO NEW | 40,000 | $22,000 | 0.0% | $0.55 | — | — | Put | 61166W101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 905 | $22,000 | 0.0% | $24.31 | — | — | ORD | M4146Y108 |
| TLYS | TILLYS INC | 3,360 | $22,000 | 0.0% | $6.55 | — | — | CL A | 886885102 |
| — | BARCLAYS BK PLC | 1,218 | $22,000 | 0.0% | $18.06 | — | — | IPATH S&P MLP | 06742A750 |
| — | ASIA PAC FD INC | 2,203 | $22,000 | 0.0% | $9.99 | — | — | COM | 044901106 |
| — | AVATAR HLDGS INC | 22,000 | $22,000 | 0.0% | $1.00 | — | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | API TECHNOLOGIES CORP | 16,067 | $22,000 | 0.0% | $1.37 | — | — | COM NEW | 00187E203 |
| — | SIENTRA INC | 3,740 | $22,000 | 0.0% | $5.88 | — | — | COM | 82621J105 |
| — | RENEWABLE ENERGY GROUP INC | 118,700 | $21,000 | 0.0% | $0.18 | — | — | Put | 75972A301 |
| SRSCQ | SEARS CDA INC | 4,152 | $21,000 | 0.0% | $5.06 | — | — | COM | 81234D109 |
| — | SYNUTRA INTL INC | 4,419 | $21,000 | 0.0% | $4.75 | — | — | COM | 87164C102 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 1,692 | $21,000 | 0.0% | $12.41 | — | — | SHS | 26203D101 |
| OXBR | OXBRIDGE RE HLDGS LTD | 3,735 | $21,000 | 0.0% | $5.62 | — | — | SHS | G6856M106 |
| — | XILINX INC | 42,600 | $21,000 | 0.0% | $0.49 | — | — | Call | 983919101 |
| LNG | CHENIERE ENERGY INC | 36,800 | $21,000 | 0.0% | $0.57 | — | — | Call | 16411R208 |
| — | MARIN SOFTWARE INC | 5,659 | $21,000 | 0.0% | $3.71 | — | — | COM | 56804T106 |
| — | WEST MARINE INC | 2,481 | $21,000 | 0.0% | $8.46 | — | — | COM | 954235107 |
| — | PREMIER FINL BANCORP INC | 1,272 | $21,000 | 0.0% | $16.51 | — | — | COM | 74050M105 |
| — | AEGERION PHARMACEUTICALS INC | 30,000 | $21,000 | 0.0% | $0.70 | — | — | NOTE 2.000% 8/1 | 00767EAB8 |
| VKTX | VIKING THERAPEUTICS INC | 6,250 | $21,000 | 0.0% | $3.36 | — | — | COM | 92686J106 |
| XLI | SELECT SECTOR SPDR TR | 11,500 | $21,000 | 0.0% | $1.83 | — | — | Put | 81369Y704 |
| — | APIGEE CORP | 2,731 | $21,000 | 0.0% | $7.69 | — | — | COM | 03765N108 |
| — | MARKET VECTORS ETF TR | 1,128 | $21,000 | 0.0% | $18.62 | — | — | INDONESIA ETF | 57060U753 |
| — | VERISIGN INC | 8,000 | $21,000 | 0.0% | $2.63 | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| DOMR | DOMINION RES BLACK WARRIOR T | 60,248 | $20,000 | 0.0% | $0.33 | — | — | UNITS BEN INT | 25746Q108 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 1,442 | $20,000 | 0.0% | $13.87 | — | — | COM | 91388P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,000 | $20,000 | 0.0% | $20.00 | — | — | GUGENHIM 2025 | 18383M191 |
| — | ISRAEL CHEMICALS LTD | 4,908 | $20,000 | 0.0% | $4.07 | — | — | SHS | M5920A109 |
| — | SODASTREAM INTERNATIONAL LTD | 1,227 | $20,000 | 0.0% | $16.30 | — | — | USD SHS | M9068E105 |
| — | DERMA SCIENCES INC | 4,427 | $20,000 | 0.0% | $4.52 | — | — | COM PAR $.01 | 249827502 |
| — | FIRST CLOVER LEAF FIN CORP | 2,116 | $20,000 | 0.0% | $9.45 | — | — | COM | 31969M105 |
| — | 1ST CENTURY BANCSHARES INC | 2,900 | $20,000 | 0.0% | $6.90 | — | — | COM | 31943X102 |
| — | CNX COAL RES LP | 2,181 | $20,000 | 0.0% | $9.17 | — | — | COM UNIT RP LP | 12592V100 |
| — | PROSPECT CAPITAL CORPORATION | 21,000 | $20,000 | 0.0% | $0.95 | — | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | CITIZENS FIRST CORP | 1,490 | $20,000 | 0.0% | $13.42 | — | — | COM | 17462Q107 |
| TBT | PROSHARES TR | 90,000 | $20,000 | 0.0% | $0.22 | — | — | Call | 74347B201 |
| OXY | OCCIDENTAL PETE CORP DEL | 79,600 | $20,000 | 0.0% | $0.25 | — | — | Call | 674599105 |
| — | SPIRIT RLTY CAP INC NEW | 21,000 | $20,000 | 0.0% | $0.95 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | BARCLAYS BANK PLC | 503 | $20,000 | 0.0% | $39.76 | — | — | CARRY ETN 38 | 06739H412 |
| — | POWERSHARES ETF TR II | 644 | $20,000 | 0.0% | $31.06 | — | — | S&P SMCP MAT P | 73937B852 |
| — | CANCER GENETICS INC | 6,200 | $20,000 | 0.0% | $3.23 | — | — | COM | 13739U104 |
| — | TOTAL SYS SVCS INC | 4,400 | $19,000 | 0.0% | $4.32 | — | — | Put | 891906109 |
| TD | TORONTO DOMINION BK ONT | 68,000 | $19,000 | 0.0% | $0.28 | — | — | Call | 891160509 |
| WTV | WISDOMTREE TR | 294 | $19,000 | 0.0% | $64.63 | — | — | LRGECP VALUE FD | 97717W547 |
| — | VIOLIN MEMORY INC | 20,802 | $19,000 | 0.0% | $0.91 | — | — | COM | 92763A101 |
| JPM | JPMORGAN CHASE & CO | 130,000 | $19,000 | 0.0% | $0.15 | — | — | Put | 46625H100 |
| — | GABELLI CONV&INCOM SECS FD I | 4,076 | $19,000 | 0.0% | $4.66 | — | — | COM | 36240B109 |
| — | BLUE CAP REINS HLDGS LTD | 1,100 | $19,000 | 0.0% | $17.27 | — | — | COM | G1190F107 |
| — | POWERSHARES ETF TR II | 700 | $19,000 | 0.0% | $27.14 | — | — | EMRG MKTS INFR | 73937B209 |
| KMI | KINDER MORGAN INC DEL | 262,000 | $19,000 | 0.0% | $0.07 | — | — | Call | 49456B101 |
| — | SYNTA PHARMACEUTICALS CORP | 51,883 | $19,000 | 0.0% | $0.37 | — | — | COM | 87162T206 |
| — | ARCH COAL INC | 20,222 | $19,000 | 0.0% | $0.94 | — | — | COM NEW | 039380308 |
| — | ALLIANCE HOLDINGS GP LP | 977 | $19,000 | 0.0% | $19.45 | — | — | COM UNITS LP | 01861G100 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 398 | $18,000 | 0.0% | $45.23 | — | — | COM | 33736M103 |
| — | POTASH CORP SASK INC | 130,300 | $18,000 | 0.0% | $0.14 | — | — | Call | 73755L107 |
| USB | US BANCORP DEL | 52,000 | $18,000 | 0.0% | $0.35 | — | — | Call | 902973304 |
| — | PAIN THERAPEUTICS INC | 10,001 | $18,000 | 0.0% | $1.80 | — | — | COM | 69562K100 |
| — | HOUSTON WIRE & CABLE CO | 3,401 | $18,000 | 0.0% | $5.29 | — | — | COM | 44244K109 |
| — | CAMBIUM LEARNING GRP INC | 3,869 | $18,000 | 0.0% | $4.65 | — | — | COM | 13201A107 |
| — | DIGITAL ALLY INC | 2,826 | $18,000 | 0.0% | $6.37 | — | — | COM NEW | 25382P208 |
| — | DATAWATCH CORP | 3,000 | $18,000 | 0.0% | $6.00 | — | — | COM NEW | 237917208 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 9,301 | $18,000 | 0.0% | $1.94 | — | — | SH BEN INT | 80007V106 |
| LOGI | LOGITECH INTL S A | 1,222 | $18,000 | 0.0% | $14.73 | — | — | SHS | H50430232 |
| PFBX | PEOPLES FINL CORP MISS | 2,001 | $18,000 | 0.0% | $9.00 | — | — | COM | 71103B102 |
| GRID | FIRST TR EXCH TRADED FD II | 550 | $18,000 | 0.0% | $32.73 | — | — | NASDQ CLN EDGE | 33737A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,000 | $17,000 | 0.0% | $0.77 | — | — | Put | 92532F100 |
| — | ICONIX BRAND GROUP INC | 20,000 | $17,000 | 0.0% | $0.85 | — | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | BARCLAYS BK PLC | 839 | $17,000 | 0.0% | $20.26 | — | — | IPATH S&P500 VIX | 06742E711 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,954 | $17,000 | 0.0% | $5.75 | — | — | COM UNIT | 09625U109 |
| FSBW | FS BANCORP INC | 633 | $17,000 | 0.0% | $26.86 | — | — | COM | 30263Y104 |
| — | BARCLAYS BK PLC | 700 | $17,000 | 0.0% | $24.29 | — | — | IPTH PURE BRD | 06740P114 |
| — | ABERDEEN SINGAPORE FD INC | 2,015 | $17,000 | 0.0% | $8.44 | — | — | COM | 003244100 |
| — | ADVISORSHARES TR | 738 | $17,000 | 0.0% | $23.04 | — | — | MOR CREEK GL TAC | 00768Y800 |
| — | EATON VANCE PA MUNI INCOME T | 1,409 | $17,000 | 0.0% | $12.07 | — | — | SH BEN INT | 27826T101 |
| TOL | TOLL BROTHERS INC | 226,700 | $17,000 | 0.0% | $0.07 | — | — | Call | 889478103 |
| AMGN | AMGEN INC | 16,000 | $17,000 | 0.0% | $1.06 | — | — | Call | 031162100 |
| UUUU | ENERGY FUELS INC | 5,628 | $17,000 | 0.0% | $3.02 | — | — | COM NEW | 292671708 |
| — | SIGMATRON INTL INC | 2,200 | $17,000 | 0.0% | $7.73 | — | — | COM | 82661L101 |
| POWR | ISHARES | 1,061 | $17,000 | 0.0% | $16.02 | — | — | GLB ENR PROD ETF | 464286343 |
| — | COLUMBIA ETF TR | 400 | $17,000 | 0.0% | $42.50 | — | — | SEL LC VAL ETF | 19761R109 |
| FDUS | FIDUS INVT CORP | 1,251 | $17,000 | 0.0% | $13.59 | — | — | COM | 316500107 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 1,237 | $16,000 | 0.0% | $12.93 | — | — | COM | 25159F102 |
| EL | LAUDER ESTEE COS INC | 15,000 | $16,000 | 0.0% | $1.07 | — | — | Put | 518439104 |
| HBM | HUDBAY MINERALS INC | 4,199 | $16,000 | 0.0% | $3.81 | — | — | COM | 443628102 |
| — | C D I CORP | 2,358 | $16,000 | 0.0% | $6.79 | — | — | COM | 125071100 |
| — | SHARPS COMPLIANCE CORP | 1,800 | $16,000 | 0.0% | $8.89 | — | — | COM | 820017101 |
| — | SEVENTY SEVEN ENERGY INC | 15,920 | $16,000 | 0.0% | $1.01 | — | — | COM | 818097107 |
| — | TIME WARNER CABLE INC | 15,200 | $16,000 | 0.0% | $1.05 | — | — | Put | 88732J207 |
| — | UBS AG JERSEY BRANCH | 720 | $16,000 | 0.0% | $22.22 | — | — | LNK WELLS FRGO | 902664408 |
| UWM | PROSHARES TR | 207 | $16,000 | 0.0% | $77.29 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | VOXELJET AG | 3,615 | $16,000 | 0.0% | $4.43 | — | — | ADS | 92912L107 |
| EXK | ENDEAVOUR SILVER CORP | 11,682 | $16,000 | 0.0% | $1.37 | — | — | COM | 29258Y103 |
| — | LIBERATOR MEDICAL HLDGS INC | 4,649 | $16,000 | 0.0% | $3.44 | — | — | COM | 53012L108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,300 | $16,000 | 0.0% | $12.31 | — | — | COM SHS BEN INT | 288578107 |
| SHOP | SHOPIFY INC | 655 | $16,000 | 0.0% | $24.43 | — | — | CL A | 82509L107 |
| — | 22ND CENTY GROUP INC | 11,500 | $16,000 | 0.0% | $1.39 | — | — | COM | 90137F103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 403 | $16,000 | 0.0% | $39.70 | — | — | UT COM SHS ETF | 33736Q104 |
| — | EVANS BANCORP INC | 593 | $15,000 | 0.0% | $25.30 | — | — | COM NEW | 29911Q208 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 807 | $15,000 | 0.0% | $18.59 | — | — | COM | 722011103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 414 | $15,000 | 0.0% | $36.23 | — | — | GUGG CHN TECH | 18383Q135 |
| — | SPARK ENERGY INC | 756 | $15,000 | 0.0% | $19.84 | — | — | CL A COM | 846511103 |
| — | TCF FINL CORP | 7,000 | $15,000 | 0.0% | $2.14 | — | — | *W EXP 11/14/201 | 872275128 |
| DDM | PROSHARES TR | 229 | $15,000 | 0.0% | $65.50 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | JUST ENERGY GROUP INC | 2,044 | $15,000 | 0.0% | $7.34 | — | — | COM | 48213W101 |
| — | UCP INC | 2,052 | $15,000 | 0.0% | $7.31 | — | — | CL A | 90265Y106 |
| — | THESTREET INC | 9,702 | $15,000 | 0.0% | $1.55 | — | — | COM | 88368Q103 |
| — | VERSAR INC | 5,000 | $15,000 | 0.0% | $3.00 | — | — | COM | 925297103 |
| — | CYBEROPTICS CORP | 1,942 | $15,000 | 0.0% | $7.72 | — | — | COM | 232517102 |
| VUZI | VUZIX CORP | 1,789 | $14,000 | 0.0% | $7.83 | — | — | COM NEW | 92921W300 |
| — | MAJESCO | 2,300 | $14,000 | 0.0% | $6.09 | — | — | COM | 56068V102 |
| — | SPARTAN MTRS INC | 4,300 | $14,000 | 0.0% | $3.26 | — | — | COM | 846819100 |
| BAK | BRASKEM S A | 1,050 | $14,000 | 0.0% | $13.33 | — | — | SP ADR PFD A | 105532105 |
| SEE | SEALED AIR CORP NEW | 48,600 | $14,000 | 0.0% | $0.29 | — | — | Call | 81211K100 |
| — | HAMILTON BANCORP INC MD | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 407015106 |
| — | TITAN PHARMACEUTICALS INC DE | 3,245 | $14,000 | 0.0% | $4.31 | — | — | COM NEW | 888314309 |
| HRB | BLOCK H & R INC | 108,500 | $14,000 | 0.0% | $0.13 | — | — | Call | 093671105 |
| FNDF | SCHWAB STRATEGIC TR | 603 | $14,000 | 0.0% | $23.22 | — | — | SCHWB FDT INT LG | 808524755 |
| — | JETPAY CORP | 5,000 | $14,000 | 0.0% | $2.80 | — | — | COM | 477177109 |
| IWO | ISHARES TR | 24,600 | $14,000 | 0.0% | $0.57 | — | — | Put | 464287648 |
| — | SPDR INDEX SHS FDS | 985 | $14,000 | 0.0% | $14.21 | — | — | S&P RUSSIA ETF | 78463X558 |
| — | BIOTIE THERAPIES OYJ | 1,000 | $14,000 | 0.0% | $14.00 | — | — | SPONSORED ADR | 09074D103 |
| — | CENVEO INC | 15,325 | $13,000 | 0.0% | $0.85 | — | — | COM | 15670S105 |
| SMIN | ISHARES TR | 400 | $13,000 | 0.0% | $32.50 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | EGA EMERGING GLOBAL SHS TR | 1,175 | $13,000 | 0.0% | $11.06 | — | — | LOW VOL EM DIV | 268461654 |
| PGMFF | BARCLAYS BANK PLC | 714 | $13,000 | 0.0% | $18.21 | — | — | ETN DJUBSPLATM38 | 06739H255 |
| — | PANDORA MEDIA INC | 445,100 | $13,000 | 0.0% | $0.03 | — | — | Call | 698354107 |
| EEMA | ISHARES | 255 | $13,000 | 0.0% | $50.98 | — | — | MSCI EM ASIA ETF | 464286426 |
| FTNT | FORTINET INC | 112,900 | $13,000 | 0.0% | $0.12 | — | — | Put | 34959E109 |
| FEZ | SPDR INDEX SHS FDS | 178,700 | $13,000 | 0.0% | $0.07 | — | — | Call | 78463X202 |
| GM | GENERAL MTRS CO | 221,200 | $13,000 | 0.0% | $0.06 | — | — | Call | 37045V100 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 356 | $13,000 | 0.0% | $36.52 | — | — | COM | 33621E109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 4,050 | $13,000 | 0.0% | $3.21 | — | — | COM | P73398102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 25,144 | $13,000 | 0.0% | $0.52 | — | — | COM NEW | 67091K203 |
| — | POWERSHARES ETF TRUST | 344 | $13,000 | 0.0% | $37.79 | — | — | DYN RETAIL PTF | 73935X617 |
| — | SILICONWARE PRECISION INDS L | 1,707 | $13,000 | 0.0% | $7.62 | — | — | SPONSD ADR SPL | 827084864 |
| SLV | ISHARES SILVER TRUST | 113,600 | $13,000 | 0.0% | $0.11 | — | — | Call | 46428Q109 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 4,039 | $13,000 | 0.0% | $3.22 | — | — | COM SH BEN INT | 165185109 |
| — | GAMCO NAT RES GOLD & INCOME | 2,315 | $13,000 | 0.0% | $5.62 | — | — | SH BEN INT | 36465E101 |
| — | TRILLIUM THERAPEUTICS INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM NEW | 89620X506 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,970 | $13,000 | 0.0% | $4.38 | — | — | COM | 03879J100 |
| SVA | SINOVAC BIOTECH LTD | 2,237 | $13,000 | 0.0% | $5.81 | — | — | SHS | P8696W104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 20,000 | $13,000 | 0.0% | $0.65 | — | — | Put | 74734M109 |
| — | GOODRICH PETE CORP | 47,730 | $13,000 | 0.0% | $0.27 | — | — | COM NEW | 382410405 |
| — | EMMIS COMMUNICATIONS CORP | 21,012 | $13,000 | 0.0% | $0.62 | — | — | CL A | 291525103 |
| — | PROTEON THERAPEUTICS INC | 775 | $12,000 | 0.0% | $15.48 | — | — | COM | 74371L109 |
| — | BALLANTYNE STRONG INC | 2,500 | $12,000 | 0.0% | $4.80 | — | — | COM | 058516105 |
| — | STONE HBR EMERG MRKTS INC FD | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 86164T107 |
| IWX | ISHARES | 299 | $12,000 | 0.0% | $40.13 | — | — | RUS TP200 VL ETF | 464289420 |
| CSCO | CISCO SYS INC | 309,400 | $12,000 | 0.0% | $0.04 | — | — | Call | 17275R102 |
| — | LEE ENTERPRISES INC | 7,109 | $12,000 | 0.0% | $1.69 | — | — | COM | 523768109 |
| — | KEMET CORP | 5,000 | $12,000 | 0.0% | $2.40 | — | — | COM NEW | 488360207 |
| — | NQ MOBILE INC | 17,000 | $12,000 | 0.0% | $0.71 | — | — | NOTE 4.000%10/1 | 64118UAB4 |
| DVYE | ISHARES | 398 | $12,000 | 0.0% | $30.15 | — | — | EM MKTS DIV ETF | 464286319 |
| — | CPFL ENERGIA S A | 1,674 | $12,000 | 0.0% | $7.17 | — | — | SPONSORED ADR | 126153105 |
| — | PROSHARES TR | 618 | $12,000 | 0.0% | $19.42 | — | — | PSHS ULSHT SP500 | 74347B300 |
| — | REALNETWORKS INC | 2,858 | $12,000 | 0.0% | $4.20 | — | — | COM NEW | 75605L708 |
| — | SPDR INDEX SHS FDS | 339 | $12,000 | 0.0% | $35.40 | — | — | S&P INTL CONS | 78463X731 |
| PKBK | PARKE BANCORP INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 700885106 |
| — | BARCLAYS BANK PLC | 393 | $12,000 | 0.0% | $30.53 | — | — | ETN DJUBS TIN 38 | 06739H198 |
| — | POWERSHS DB US DOLLAR INDEX | 557 | $12,000 | 0.0% | $21.54 | — | — | DOLL INDX BEAR | 73936D206 |
| CYD | CHINA YUCHAI INTL LTD | 977 | $11,000 | 0.0% | $11.26 | — | — | COM | G21082105 |
| — | APPLIED DNA SCIENCES INC | 3,351 | $11,000 | 0.0% | $3.28 | — | — | COM NEW | 03815U201 |
| — | FULL CIRCLE CAP CORP | 4,300 | $11,000 | 0.0% | $2.56 | — | — | COM | 359671104 |
| — | ASIA TIGERS FD INC | 1,272 | $11,000 | 0.0% | $8.65 | — | — | COM | 04516T105 |
| — | ASSEMBLY BIOSCIENCES INC | 1,450 | $11,000 | 0.0% | $7.59 | — | — | COM | 045396108 |
| VGZ | VISTA GOLD CORP | 41,057 | $11,000 | 0.0% | $0.27 | — | — | COM NEW | 927926303 |
| — | ICAD INC | 2,205 | $11,000 | 0.0% | $4.99 | — | — | COM NEW | 44934S206 |
| — | THRESHOLD PHARMACEUTICAL INC | 24,699 | $11,000 | 0.0% | $0.45 | — | — | COM NEW | 885807206 |
| FSLR | FIRST SOLAR INC | 54,600 | $11,000 | 0.0% | $0.20 | — | — | Put | 336433107 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,600 | $11,000 | 0.0% | $6.88 | — | — | COM | 969136100 |
| — | ETFS WHITE METALS BASKET TR | 400 | $11,000 | 0.0% | $27.50 | — | — | PHY WM BSK SHS | 26923B104 |
| — | WELLS FARGO INCOME OPPORTUNI | 1,501 | $11,000 | 0.0% | $7.33 | — | — | COM SHS | 94987B105 |
| COPX | GLOBAL X FDS | 930 | $11,000 | 0.0% | $11.83 | — | — | GLOBAL X COPPER | 37954Y830 |
| — | POWERSHARES DB CMDTY IDX TRA | 11,000 | $11,000 | 0.0% | $1.00 | — | — | Put | 73935S105 |
| — | 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 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,900 | $10,000 | 0.0% | $2.56 | — | — | Put | 78467Y107 |
| — | POWERSHARES ETF TR II | 300 | $10,000 | 0.0% | $33.33 | — | — | S&P400 LOVL PT | 73937B647 |
| — | SWEDISH EXPT CR CORP | 1,616 | $10,000 | 0.0% | $6.19 | — | — | RG METAL ETN22 | 870297405 |
| PBHC | PATHFINDER BANCORP INC MD | 800 | $10,000 | 0.0% | $12.50 | — | — | COM | 70319R109 |
| — | NATIONAL HEALTH INVS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 3.250% 4/0 | 63633DAE4 |
| FAST | FASTENAL CO | 12,000 | $10,000 | 0.0% | $0.83 | — | — | Put | 311900104 |
| — | GAS NAT INC | 1,400 | $10,000 | 0.0% | $7.14 | — | — | COM | 367204104 |
| — | INVESCO HIGH INCOME TR II | 802 | $10,000 | 0.0% | $12.47 | — | — | COM | 46131F101 |
| — | SANDRIDGE PERMIAN TR | 3,401 | $10,000 | 0.0% | $2.94 | — | — | COM UNIT BEN INT | 80007A102 |
| — | DANAOS CORPORATION | 1,607 | $10,000 | 0.0% | $6.22 | — | — | SHS | Y1968P105 |
| — | SPDR INDEX SHS FDS | 350 | $10,000 | 0.0% | $28.57 | — | — | INTL INDS ETF | 78463X673 |
| — | BARCLAYS BANK PLC | 301 | $10,000 | 0.0% | $33.22 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | HYDROGENICS CORP NEW | 1,086 | $10,000 | 0.0% | $9.21 | — | — | COM NEW | 448883207 |
| TRNS | TRANSCAT INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 893529107 |
| — | DU PONT E I DE NEMOURS & CO | 30,000 | $10,000 | 0.0% | $0.33 | — | — | Put | 263534109 |
| — | GLAXOSMITHKLINE PLC | 30,200 | $10,000 | 0.0% | $0.33 | — | — | Call | 37733W105 |
| LFVN | LIFEVANTAGE CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM NEW | 53222K205 |
| — | FOGO DE CHAO INC | 670 | $10,000 | 0.0% | $14.93 | — | — | COM | 344177100 |
| — | INDEXIQ ETF TR | 833 | $10,000 | 0.0% | $12.00 | — | — | CAN SML CP ETF | 45409B867 |
| — | APRICUS BIOSCIENCES INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | COM | 03832V109 |
| SID | COMPANHIA SIDERURGICA NACION | 10,953 | $10,000 | 0.0% | $0.91 | — | — | SPONSORED ADR | 20440W105 |
| — | L BRANDS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | Call | 501797104 |
| BCOMF | B COMMUNICATIONS LTD | 405 | $10,000 | 0.0% | $24.69 | — | — | SHS | M15629104 |
| — | UMH PPTYS INC | 400 | $10,000 | 0.0% | $25.00 | — | — | CV RED PFD-A | 903002202 |
| SMBC | SOUTHERN MO BANCORP INC | 400 | $10,000 | 0.0% | $25.00 | — | — | COM | 843380106 |
| — | STONEGATE MTG CORP | 1,693 | $9,000 | 0.0% | $5.32 | — | — | COM | 86181Q300 |
| — | ECHO GLOBAL LOGISTICS INC | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | AMIRA NATURE FOODS LTD | 1,000 | $9,000 | 0.0% | $9.00 | — | — | SHS | G0335L102 |
| KLAC | KLA-TENCOR CORP | 85,000 | $9,000 | 0.0% | $0.11 | — | — | Put | 482480100 |
| — | ENERSIS S A | 766 | $9,000 | 0.0% | $11.75 | — | — | SPONSORED ADR | 29274F104 |
| — | RENREN INC | 2,241 | $9,000 | 0.0% | $4.02 | — | — | SPONSORED ADR | 759892102 |
| OPPE | WISDOMTREE TR | 400 | $9,000 | 0.0% | $22.50 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | SOLAR3D INC | 2,549 | $9,000 | 0.0% | $3.53 | — | — | COM NEW | 83417A209 |
| — | MERITAGE HOMES CORP | 9,000 | $9,000 | 0.0% | $1.00 | — | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | COBALT INTL ENERGY INC | 17,000 | $9,000 | 0.0% | $0.53 | — | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | WI-LAN INC | 7,000 | $9,000 | 0.0% | $1.29 | — | — | COM | 928972108 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 668 | $9,000 | 0.0% | $13.47 | — | — | COM | 470299108 |
| SPBO | SPDR SERIES TRUST | 300 | $9,000 | 0.0% | $30.00 | — | — | BRC ISSUER SCORD | 78464A144 |
| CSPI | CSP INC | 1,300 | $9,000 | 0.0% | $6.92 | — | — | COM | 126389105 |
| MANU | MANCHESTER UTD PLC NEW | 510 | $9,000 | 0.0% | $17.65 | — | — | ORD CL A | G5784H106 |
| — | E HOUSE CHINA HLDGS LTD | 1,472 | $9,000 | 0.0% | $6.11 | — | — | ADR | 26852W103 |
| GILD | GILEAD SCIENCES INC | 500 | $9,000 | 0.0% | $18.00 | — | — | Call | 375558103 |
| — | TEARLAB CORP | 6,600 | $9,000 | 0.0% | $1.36 | — | — | COM | 878193101 |
| — | RESOURCE CAP CORP | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | MARKET VECTORS ETF TR | 153 | $9,000 | 0.0% | $58.82 | — | — | MV ENVIR SVCS | 57060U209 |
| SCHP | SCHWAB STRATEGIC TR | 160 | $9,000 | 0.0% | $56.25 | — | — | US TIPS ETF | 808524870 |
| — | GARRISON CAP INC | 701 | $9,000 | 0.0% | $12.84 | — | — | COM | 366554103 |
| UPW | PROSHARES TR | 101 | $9,000 | 0.0% | $89.11 | — | — | PSHS ULTRA UTIL | 74347R685 |
| — | ISORAY INC | 10,000 | $9,000 | 0.0% | $0.90 | — | — | COM | 46489V104 |
| — | 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 |
| — | PRANA BIOTECHNOLOGY LTD | 12,000 | $9,000 | 0.0% | $0.75 | — | — | SPONSORED ADR | 739727105 |
| — | ALTISOURCE ASSET MGMT CORP | 506 | $9,000 | 0.0% | $17.79 | — | — | COM | 02153X108 |
| — | WELLS FARGO & CO | 8,000 | $9,000 | 0.0% | $1.13 | — | — | MTNF 1/2 | 94986RPJ4 |
| — | INCYTE CORP | 4,000 | $9,000 | 0.0% | $2.25 | — | — | NOTE 0.375%11/1 | 45337CAM4 |
| RFIL | RF INDS LTD | 2,000 | $9,000 | 0.0% | $4.50 | — | — | COM PAR $0.01 | 749552105 |
| — | MAGNEGAS CORP | 5,000 | $8,000 | 0.0% | $1.60 | — | — | COM NEW | 55939L202 |
| DLHC | DLH HLDGS CORP | 1,800 | $8,000 | 0.0% | $4.44 | — | — | COM | 23335Q100 |
| — | WORKDAY INC | 7,000 | $8,000 | 0.0% | $1.14 | — | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | GSE SYS INC | 3,322 | $8,000 | 0.0% | $2.41 | — | — | COM | 36227K106 |
| — | ATOSSA GENETICS INC | 25,300 | $8,000 | 0.0% | $0.32 | — | — | COM | 04962H100 |
| — | ATHERSYS INC | 7,675 | $8,000 | 0.0% | $1.04 | — | — | COM | 04744L106 |
| ACNT | SYNALLOY CP DEL | 1,201 | $8,000 | 0.0% | $6.66 | — | — | COM | 871565107 |
| UG | UNITED GUARDIAN INC | 440 | $8,000 | 0.0% | $18.18 | — | — | COM | 910571108 |
| — | CYNAPSUS THERAPEUTICS INC | 500 | $8,000 | 0.0% | $16.00 | — | — | COM PAR NO PAR | 23257Y859 |
| — | BARCLAYS BK PLC | 100 | $8,000 | 0.0% | $80.00 | — | — | BARC ETN+SHILL | 06742A669 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1,085 | $8,000 | 0.0% | $7.37 | — | — | SH BEN INT | 659310106 |
| — | ABSOLUTE SHS TR | 360 | $8,000 | 0.0% | $22.22 | — | — | WBI TCT HG INC | 00400R882 |
| GGB | GERDAU S A | 6,572 | $8,000 | 0.0% | $1.22 | — | — | SPON ADR REP PFD | 373737105 |
| — | FENIX PTS INC | 1,213 | $8,000 | 0.0% | $6.60 | — | — | COM | 31446L100 |
| — | TITAN MACHY INC | 11,000 | $8,000 | 0.0% | $0.73 | — | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | WISDOMTREE TR | 319 | $8,000 | 0.0% | $25.08 | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | PALATIN TECHNOLOGIES INC | 12,012 | $8,000 | 0.0% | $0.67 | — | — | COM PAR $ .01 | 696077403 |
| — | SPHERE 3D CORP NEW | 5,000 | $8,000 | 0.0% | $1.60 | — | — | COM | 84841L100 |
| — | ISHARES | 116,000 | $8,000 | 0.0% | $0.07 | — | — | Put | 464286848 |
| — | EVOGENE LTD | 1,000 | $8,000 | 0.0% | $8.00 | — | — | SHS | M4119S104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 264 | $8,000 | 0.0% | $30.30 | — | — | ADR REV ETF | 68386C500 |
| — | DEUTSCHE STRATEGIC INCOME TR | 701 | $7,000 | 0.0% | $9.99 | — | — | SHS | 25160F109 |
| LGLV | SPDR SER TR | 100 | $7,000 | 0.0% | $70.00 | — | — | RUSS1000LOWVOL | 78468R804 |
| — | CHINA LODGING GROUP LTD | 211 | $7,000 | 0.0% | $33.18 | — | — | SPONSORED ADR | 16949N109 |
| — | PROOFPOINT INC | 20,000 | $7,000 | 0.0% | $0.35 | — | — | Put | 743424103 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 79 | $7,000 | 0.0% | $88.61 | — | — | DB CRUD OIL SHR | 25154K874 |
| — | CHEMBIO DIAGNOSTICS INC | 1,250 | $7,000 | 0.0% | $5.60 | — | — | COM NEW | 163572209 |
| XMFVX | MFS SPL VALUE TR | 1,301 | $7,000 | 0.0% | $5.38 | — | — | SH BEN INT | 55274E102 |
| — | REPROS THERAPEUTICS INC | 5,401 | $7,000 | 0.0% | $1.30 | — | — | COM NEW | 76028H209 |
| — | CAPSTONE TURBINE CORP | 5,167 | $7,000 | 0.0% | $1.35 | — | — | COM NEW | 14067D409 |
| — | RESONANT INC | 2,631 | $7,000 | 0.0% | $2.66 | — | — | COM | 76118L102 |
| EET | PROSHARES TR | 150 | $7,000 | 0.0% | $46.67 | — | — | MSCI EMRG ETF | 74347X302 |
| — | GTX INC DEL | 10,000 | $7,000 | 0.0% | $0.70 | — | — | COM | 40052B108 |
| BWVTF | BARCLAYS BK PLC | 115 | $7,000 | 0.0% | $60.87 | — | — | ETN CBOE SPBUY | 06739F135 |
| — | OCULUS INNOVATIVE SCIENCES I | 6,371 | $7,000 | 0.0% | $1.10 | — | — | COM NEW | 67575P207 |
| — | LIGHTINTHEBOX HLDG CO LTD | 2,500 | $7,000 | 0.0% | $2.80 | — | — | SPONSORED ADR | 53225G102 |
| — | CORMEDIX INC | 3,487 | $7,000 | 0.0% | $2.01 | — | — | COM | 21900C100 |
| — | CNINSURE INC | 728 | $7,000 | 0.0% | $9.62 | — | — | SPONSORED ADR | 18976M103 |
| — | SANOFI | 61,847 | $7,000 | 0.0% | $0.11 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | GOLDMAN SACHS GROUP INC | 8,000 | $7,000 | 0.0% | $0.88 | — | — | MTNF 2/1 | 38147QMF0 |
| — | CLAYMORE EXCHANGE TRD FD TR | 470 | $7,000 | 0.0% | $14.89 | — | — | GUG INTL MLT ASS | 18383Q804 |
| CFG | CITIZENS FINL GROUP INC | 75,000 | $7,000 | 0.0% | $0.09 | — | — | Put | 174610105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,314 | $7,000 | 0.0% | $5.33 | — | — | ORD | 559166103 |
| — | WISDOMTREE TR | 484 | $7,000 | 0.0% | $14.46 | — | — | DREYFUS CMM FD | 97717X859 |
| — | SECOND SIGHT MED PRODS INC | 1,226 | $7,000 | 0.0% | $5.71 | — | — | COM | 81362J100 |
| — | INVUITY INC | 809 | $7,000 | 0.0% | $8.65 | — | — | COM NEW | 46187J205 |
| — | MELA SCIENCES INC | 6,161 | $7,000 | 0.0% | $1.14 | — | — | COM NEW | 55277R308 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 800 | $7,000 | 0.0% | $8.75 | — | — | COM | 33766Y100 |
| — | WELLS FARGO & CO NEW | 325 | $7,000 | 0.0% | $21.54 | — | — | *W EXP 10/28/201 | 949746119 |
| — | AMERICAN FARMLAND CO | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 02589Y100 |
| UEC | URANIUM ENERGY CORP | 5,999 | $7,000 | 0.0% | $1.17 | — | — | COM | 916896103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,200 | $7,000 | 0.0% | $0.57 | — | — | Put | 922042858 |
| — | TREMOR VIDEO INC | 3,500 | $7,000 | 0.0% | $2.00 | — | — | COM | 89484Q100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 600 | $7,000 | 0.0% | $11.67 | — | — | SPONDS ADR | 00653A107 |
| — | SOLARCITY CORP | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| GALT | GALECTIN THERAPEUTICS INC | 3,720 | $6,000 | 0.0% | $1.61 | — | — | COM NEW | 363225202 |
| WBIG | ABSOLUTE SHS TR | 280 | $6,000 | 0.0% | $21.43 | — | — | WBI TACTICAL LCY | 00400R700 |
| — | MEI PHARMA INC | 3,700 | $6,000 | 0.0% | $1.62 | — | — | COM NEW | 55279B202 |
| IRMD | IRADIMED CORP | 202 | $6,000 | 0.0% | $29.70 | — | — | COM | 46266A109 |
| BSM | BLACK STONE MINERALS L P | 401 | $6,000 | 0.0% | $14.96 | — | — | COM UNIT | 09225M101 |
| COMT | ISHARES U S ETF TR | 203 | $6,000 | 0.0% | $29.56 | — | — | COMMOD SEL STG | 46431W853 |
| — | INDUSTRIAS BACHOCO S A B DE | 128 | $6,000 | 0.0% | $46.88 | — | — | SPON ADR B | 456463108 |
| — | CHINA MING YANG WIND PWR GRO | 2,750 | $6,000 | 0.0% | $2.18 | — | — | SPONSORED ADR | 16951C108 |
| — | CODORUS VY BANCORP INC | 317 | $6,000 | 0.0% | $18.93 | — | — | COM | 192025104 |
| AADR | ADVISORSHARES TR | 150 | $6,000 | 0.0% | $40.00 | — | — | BNY GRWTH ADR | 00768Y206 |
| — | BARCLAYS BANK PLC | 201 | $6,000 | 0.0% | $29.85 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| CIX | COMPX INTERNATIONAL INC | 500 | $6,000 | 0.0% | $12.00 | — | — | CL A | 20563P101 |
| — | OPTIMUMBANK HOLDINGS INC | 15,000 | $6,000 | 0.0% | $0.40 | — | — | COM PAR $0.01 | 68401P304 |
| — | CARDIOME PHARMA CORP | 700 | $6,000 | 0.0% | $8.57 | — | — | COM NO PAR | 14159U301 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,500 | $6,000 | 0.0% | $4.00 | — | — | COM | 45068B109 |
| — | OPPENHEIMER REV WEIGHTED ETF | 135 | $6,000 | 0.0% | $44.44 | — | — | FINANCIALS SECTO | 68386C807 |
| — | RUBICON TECHNOLOGY INC | 5,700 | $6,000 | 0.0% | $1.05 | — | — | COM | 78112T107 |
| — | EATON VANCE N Y MUN BD FD II | 483 | $6,000 | 0.0% | $12.42 | — | — | COM | 27828T109 |
| — | DYNAMIC MATLS CORP | 881 | $6,000 | 0.0% | $6.81 | — | — | COM | 267888105 |
| — | LRAD CORP | 3,200 | $6,000 | 0.0% | $1.88 | — | — | COM | 50213V109 |
| KRNT | KORNIT DIGITAL LTD | 600 | $6,000 | 0.0% | $10.00 | — | — | SHS | M6372Q113 |
| AUBN | AUBURN NATL BANCORP | 201 | $6,000 | 0.0% | $29.85 | — | — | COM | 050473107 |
| — | ASHFORD INC | 104 | $6,000 | 0.0% | $57.69 | — | — | COM | 044104107 |
| KHC | KRAFT HEINZ CO | 15,800 | $6,000 | 0.0% | $0.38 | — | — | Call | 500754106 |
| — | CORNERSTONE TOTAL RTRN FD IN | 363 | $6,000 | 0.0% | $16.53 | — | — | COM PAR $0.01 | 21924U300 |
| — | TIM PARTICIPACOES S A | 657 | $6,000 | 0.0% | $9.13 | — | — | SPONSORED ADR | 88706P205 |
| — | PACHOLDER HIGH YIELD FD INC | 1,023 | $6,000 | 0.0% | $5.87 | — | — | COM | 693742108 |
| — | BIO PATH HOLDINGS INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | COM | 09057N102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 157 | $6,000 | 0.0% | $38.22 | — | — | SPON ADR | 400501102 |
| — | SUNESIS PHARMACEUTICALS INC | 7,329 | $6,000 | 0.0% | $0.82 | — | — | COM NEW | 867328601 |
| — | UBS AG JERSEY BRH | 314 | $6,000 | 0.0% | $19.11 | — | — | CMCI FOOD ETN | 902641737 |
| MCK | MCKESSON CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | Put | 58155Q103 |
| — | JUNIPER NETWORKS INC | 15,000 | $5,000 | 0.0% | $0.33 | — | — | Put | 48203R104 |
| — | COSI INC | 10,832 | $5,000 | 0.0% | $0.46 | — | — | COM NEW | 22122P200 |
| — | ABSOLUTE SHS TR | 247 | $5,000 | 0.0% | $20.24 | — | — | WBI TACTICAL SMY | 00400R304 |
| APPS | DIGITAL TURBINE INC | 4,268 | $5,000 | 0.0% | $1.17 | — | — | COM NEW | 25400W102 |
| — | CAS MED SYS INC | 3,175 | $5,000 | 0.0% | $1.57 | — | — | COM PAR $0.004 | 124769209 |
| — | SYNERON MEDICAL LTD | 593 | $5,000 | 0.0% | $8.43 | — | — | ORD SHS | M87245102 |
| WBIF | ABSOLUTE SHS TR | 200 | $5,000 | 0.0% | $25.00 | — | — | WBI TACTCL LCV | 00400R601 |
| — | SFX ENTMT INC | 24,617 | $5,000 | 0.0% | $0.20 | — | — | COM | 784178303 |
| — | VERMILLION INC | 2,564 | $5,000 | 0.0% | $1.95 | — | — | COM NEW | 92407M206 |
| CRM | SALESFORCE COM INC | 155,200 | $5,000 | 0.0% | $0.03 | — | — | Put | 79466L302 |
| — | CONTRAVIR PHARMACEUTICALS IN | 3,355 | $5,000 | 0.0% | $1.49 | — | — | COM | 21234W103 |
| — | MAGICJACK VOCALTEC LTD | 500 | $5,000 | 0.0% | $10.00 | — | — | SHS | M6787E101 |
| — | THOMPSON CREEK METALS CO INC | 22,500 | $5,000 | 0.0% | $0.22 | — | — | COM | 884768102 |
| — | MARKET VECTORS ETF TR | 246 | $5,000 | 0.0% | $20.33 | — | — | PFD SEC EXFINL | 57061R791 |
| — | FUEL SYS SOLUTIONS INC | 975 | $5,000 | 0.0% | $5.13 | — | — | COM | 35952W103 |
| — | CHEETAH MOBILE INC | 300 | $5,000 | 0.0% | $16.67 | — | — | ADR | 163075104 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 17253X105 |
| STTO | SITO MOBILE LTD | 2,630 | $5,000 | 0.0% | $1.90 | — | — | COM NEW | 82988R203 |
| MPLX | MPLX LP | 300,700 | $5,000 | 0.0% | $0.02 | — | — | Call | 55336V100 |
| V | VISA INC | 24,800 | $5,000 | 0.0% | $0.20 | — | — | Call | 92826C839 |
| — | SUPERCOM LTD NEW | 1,000 | $5,000 | 0.0% | $5.00 | — | — | SHS NEW | M87095119 |
| — | ISHARES TR | 142 | $5,000 | 0.0% | $35.21 | — | — | EUR DEV RE ETF | 464288471 |
| TRIP | TRIPADVISOR INC | 239,700 | $5,000 | 0.0% | $0.02 | — | — | Put | 896945201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 277 | $5,000 | 0.0% | $18.05 | — | — | GUGG CHN RL EST | 18383Q861 |
| WBIL | ABSOLUTE SHS TR | 202 | $5,000 | 0.0% | $24.75 | — | — | WBI TACTICAL LCS | 00400R809 |
| — | DRYSHIPS INC | 26,850 | $5,000 | 0.0% | $0.19 | — | — | SHS | Y2109Q101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 269 | $5,000 | 0.0% | $18.59 | — | — | SPON ADR B | 29081P303 |
| — | BARCLAYS BANK PLC | 125 | $5,000 | 0.0% | $40.00 | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| WDIV | SPDR INDEX SHS FDS | 85 | $5,000 | 0.0% | $58.82 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | CHINA DIGITAL TV HLDG CO LTD | 3,001 | $5,000 | 0.0% | $1.67 | — | — | SPONSORED ADR | 16938G107 |
| — | SPDR SER TR | 200 | $5,000 | 0.0% | $25.00 | — | — | SPDR BOFA ML | 78468R507 |
| CDXS | CODEXIS INC | 1,130 | $5,000 | 0.0% | $4.42 | — | — | COM | 192005106 |
| — | NQ MOBILE INC | 1,500 | $5,000 | 0.0% | $3.33 | — | — | ADR REPSTG CL A | 64118U108 |
| — | GENERAL ELECTRIC CO | 7,700 | $4,000 | 0.0% | $0.52 | — | — | Put | 369604103 |
| SPSM | SPDR SER TR | 66 | $4,000 | 0.0% | $60.61 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| — | HESS CORP | 16,000 | $4,000 | 0.0% | $0.25 | — | — | Put | 42809H107 |
| — | JACKSONVILLE BANCORP INC FLA | 209 | $4,000 | 0.0% | $19.14 | — | — | COM NEW | 469249205 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,106 | $4,000 | 0.0% | $1.29 | — | — | SPONSORED ADR | 15234Q207 |
| CELJF | CELLCOM ISRAEL LTD | 598 | $4,000 | 0.0% | $6.69 | — | — | SHS | M2196U109 |
| HRB | BLOCK H & R INC | 20,000 | $4,000 | 0.0% | $0.20 | — | — | Put | 093671105 |
| — | WISDOMTREE TR | 144 | $4,000 | 0.0% | $27.78 | — | — | CHINESE YUAN FD | 97717W182 |
| — | SWEDISH EXPT CR CORP | 1,732 | $4,000 | 0.0% | $2.31 | — | — | RG ENRGY ETN22 | 870297306 |
| RUSHB | RUSH ENTERPRISES INC | 202 | $4,000 | 0.0% | $19.80 | — | — | CL B | 781846308 |
| WRN | WESTERN COPPER & GOLD CORP | 16,521 | $4,000 | 0.0% | $0.24 | — | — | COM | 95805V108 |
| — | CELATOR PHARMACEUTICALS INC | 2,200 | $4,000 | 0.0% | $1.82 | — | — | COM | 15089R102 |
| — | QUANTUM FUEL SYS TECH WORLDW | 6,087 | $4,000 | 0.0% | $0.66 | — | — | COM PAR $0.02 | 74765E307 |
| — | BLDRS INDEX FDS TR | 189 | $4,000 | 0.0% | $21.16 | — | — | EUR 100 ADR | 09348R409 |
| CEW | WISDOMTREE TR | 209 | $4,000 | 0.0% | $19.14 | — | — | EMERG CUR STR FD | 97717W133 |
| — | WESTMORELAND RESOURCE PARTNE | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM UNIT RP LP | 96108P103 |
| — | WAYNE SVGS BANCSHARES INC NE | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 94624Q101 |
| — | NEURODERM LTD | 226 | $4,000 | 0.0% | $17.70 | — | — | ORD SHS | M74231107 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 7,440 | $4,000 | 0.0% | $0.54 | — | — | *W EXP 03/26/201 | G6856M114 |
| — | ABSOLUTE SHS TR | 159 | $4,000 | 0.0% | $25.16 | — | — | WBI TACTICAL SMV | 00400R205 |
| — | ABSOLUTE SHS TR | 192 | $4,000 | 0.0% | $20.83 | — | — | WBI LGCAP WBIE | 00400R502 |
| — | ALUMINUM CORP CHINA LTD | 444 | $4,000 | 0.0% | $9.01 | — | — | SPON ADR H SHS | 022276109 |
| — | BIND THERAPEUTICS INC | 1,720 | $4,000 | 0.0% | $2.33 | — | — | COM | 05548N107 |
| — | ARISTA NETWORKS INC | 12,700 | $4,000 | 0.0% | $0.31 | — | — | Put | 040413106 |
| — | REVOLUTION LIGHTING TECHNOLO | 5,272 | $4,000 | 0.0% | $0.76 | — | — | COM | 76155G107 |
| — | LO-JACK CORP | 600 | $4,000 | 0.0% | $6.67 | — | — | COM | 539451104 |
| — | CORNERSTONE STRATEGIC VALUE | 239 | $4,000 | 0.0% | $16.74 | — | — | COM PAR $0.001 | 21924B302 |
| SB | SAFE BULKERS INC | 5,642 | $4,000 | 0.0% | $0.71 | — | — | COM | Y7388L103 |
| — | BARCLAYS BK PLC | 146 | $4,000 | 0.0% | $27.40 | — | — | IPTH LEAD ETN | 06740P197 |
| — | ABSOLUTE SHS TR | 155 | $4,000 | 0.0% | $25.81 | — | — | WBI TACTICAL SMG | 00400R106 |
| — | VILLAGE BK & TR FINANCIAL CO | 190 | $4,000 | 0.0% | $21.05 | — | — | COM NEW | 92705T200 |
| — | SYNACOR INC | 2,496 | $4,000 | 0.0% | $1.60 | — | — | COM | 871561106 |
| — | PROSHARES TR | 121 | $4,000 | 0.0% | $33.06 | — | — | PSHS ULTRA O&G | 74347R719 |
| — | RENESOLA LTD | 2,557 | $4,000 | 0.0% | $1.56 | — | — | SPONS ADS | 75971T103 |
| — | SHILOH INDS INC | 794 | $4,000 | 0.0% | $5.04 | — | — | COM | 824543102 |
| — | IRSA INVERSIONES Y REP S A | 308 | $4,000 | 0.0% | $12.99 | — | — | GLOBL DEP RCPT | 450047204 |
| IPAC | ISHARES TR | 89 | $4,000 | 0.0% | $44.94 | — | — | CORE MSCI PAC | 46434V696 |
| — | PHOENIX NEW MEDIA LTD | 703 | $4,000 | 0.0% | $5.69 | — | — | SPONSORED ADS | 71910C103 |
| XT | ISHARES TR | 177 | $4,000 | 0.0% | $22.60 | — | — | EXPONEN TECHNO | 46434V381 |
| PENN | PENN NATL GAMING INC | 26,400 | $4,000 | 0.0% | $0.15 | — | — | Call | 707569109 |
| — | INVITAE CORP | 523 | $4,000 | 0.0% | $7.65 | — | — | COM | 46185L103 |
| — | HOPFED BANCORP INC | 314 | $4,000 | 0.0% | $12.74 | — | — | COM | 439734104 |
| — | RADIAN GROUP INC | 3,000 | $4,000 | 0.0% | $1.33 | — | — | NOTE 3.000%11/1 | 750236AK7 |
| NL | NL INDS INC | 1,157 | $4,000 | 0.0% | $3.46 | — | — | COM NEW | 629156407 |
| RVSB | RIVERVIEW BANCORP INC | 763 | $4,000 | 0.0% | $5.24 | — | — | COM | 769397100 |
| TBX | PROSHARES TR | 131 | $4,000 | 0.0% | $30.53 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,226 | $4,000 | 0.0% | $1.80 | — | — | COM | 01167P101 |
| — | ENERGOUS CORP | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 29272C103 |
| — | HORNBECK OFFSHORE SVCS INC N | 74,200 | $4,000 | 0.0% | $0.05 | — | — | Call | 440543106 |
| NORW | GLOBAL X FDS | 146 | $3,000 | 0.0% | $20.55 | — | — | FTSE NORDIC REG | 37950E101 |
| — | SMTC CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM NEW | 832682207 |
| INTT | INTEST CORP | 800 | $3,000 | 0.0% | $3.75 | — | — | COM | 461147100 |
| — | COMMUNITY BANKERS TR CORP | 568 | $3,000 | 0.0% | $5.28 | — | — | COM | 203612106 |
| DGRO | ISHARES TR | 122 | $3,000 | 0.0% | $24.59 | — | — | CORE DIV GRWTH | 46434V621 |
| — | GREAT PANTHER SILVER LTD | 5,000 | $3,000 | 0.0% | $0.60 | — | — | COM | 39115V101 |
| — | PROVIDENT BANCORP INC | 230 | $3,000 | 0.0% | $13.04 | — | — | COM | 74383X109 |
| — | ALIMERA SCIENCES INC | 1,039 | $3,000 | 0.0% | $2.89 | — | — | COM | 016259103 |
| — | CINEDIGM CORP | 12,500 | $3,000 | 0.0% | $0.24 | — | — | COM | 172406100 |
| VLUE | ISHARES TR | 48 | $3,000 | 0.0% | $62.50 | — | — | MSCI USAVALFCT | 46432F388 |
| — | STELLAR BIOTECHNOLOGIES INC | 400 | $3,000 | 0.0% | $7.50 | — | — | COM NEW | 85855A203 |
| — | WISDOMTREE TR | 56 | $3,000 | 0.0% | $53.57 | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | POWERSHARES ETF TR II | 100 | $3,000 | 0.0% | $30.00 | — | — | S&P600 LOVL PT | 73937B639 |
| DNN | DENISON MINES CORP | 7,059 | $3,000 | 0.0% | $0.42 | — | — | COM | 248356107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 47 | $3,000 | 0.0% | $63.83 | — | — | EMERG MKT BD ETF | 921946885 |
| ECC | EAGLE PT CR CO LLC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 269808101 |
| — | CUSHING ENERGY INCOME | 414 | $3,000 | 0.0% | $7.25 | — | — | COM SH BEN INT | 23162T102 |
| GENC | GENCOR INDS INC | 301 | $3,000 | 0.0% | $9.97 | — | — | COM | 368678108 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| FATE | FATE THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 31189P102 |
| — | MEXICO EQUITY & INCOME FD | 309 | $3,000 | 0.0% | $9.71 | — | — | COM | 592834105 |
| RDIB | READING INTERNATIONAL INC | 200 | $3,000 | 0.0% | $15.00 | — | — | CL B | 755408200 |
| KBH | KB HOME | 101,000 | $3,000 | 0.0% | $0.03 | — | — | Call | 48666K109 |
| — | CELSION CORPORATION | 1,500 | $3,000 | 0.0% | $2.00 | — | — | COM PAR $0.01 | 15117N404 |
| — | SPDR SER TR | 62 | $3,000 | 0.0% | $48.39 | — | — | S&P 500 BUYBCK | 78468R820 |
| VNQ | VANGUARD INDEX FDS | 12,000 | $3,000 | 0.0% | $0.25 | — | — | Put | 922908553 |
| — | EGA EMERGING GLOBAL SHS TR | 239 | $3,000 | 0.0% | $12.55 | — | — | EGSHR BYND BRC | 268461639 |
| — | LUXFER HLDGS PLC | 337 | $3,000 | 0.0% | $8.90 | — | — | SPONSORED ADR | 550678106 |
| — | HUDBAY MINERALS INC | 12,209 | $3,000 | 0.0% | $0.25 | — | — | *W EXP 07/20/201 | 443628136 |
| — | GRANITE REAL ESTATE INVT TR | 100 | $3,000 | 0.0% | $30.00 | — | — | UNIT 99/99/9999 | 387437114 |
| — | SOPHIRIS BIO INC | 1,800 | $3,000 | 0.0% | $1.67 | — | — | COM NEW | 83578Q209 |
| — | LEJU HLDGS LTD | 520 | $3,000 | 0.0% | $5.77 | — | — | SPONSORED ADS | 50187J108 |
| — | UNITED TECHNOLOGIES CORP | 120,000 | $3,000 | 0.0% | $0.03 | — | — | Call | 913017109 |
| — | PRESBIA PLC | 575 | $3,000 | 0.0% | $5.22 | — | — | SHS | G7234P100 |
| — | S L INDS INC | 101 | $3,000 | 0.0% | $29.70 | — | — | COM | 784413106 |
| INOD | INNODATA INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM NEW | 457642205 |
| — | NEOTHETICS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 64066G101 |
| USL | UNITED STS 12 MONTH OIL FD L | 200 | $3,000 | 0.0% | $15.00 | — | — | UNIT BEN INT | 91288V103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,000 | $3,000 | 0.0% | $0.04 | — | — | Put | 881624209 |
| — | DISCOVERY LABORATORIES INC N | 12,460 | $3,000 | 0.0% | $0.24 | — | — | COM NEW | 254668403 |
| — | LINN ENERGY LLC | 212,300 | $3,000 | 0.0% | $0.01 | — | — | Call | 536020100 |
| ZNOG | ZION OIL & GAS INC | 1,512 | $3,000 | 0.0% | $1.98 | — | — | COM | 989696109 |
| — | HERTZ GLOBAL HOLDINGS INC | 102,000 | $3,000 | 0.0% | $0.03 | — | — | Call | 42805T105 |
| — | ADVISORSHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | — | ADVISR GLBECHO | 00768Y776 |
| — | MARKET VECTORS ETF TR | 34 | $3,000 | 0.0% | $88.24 | — | — | RETAIL ETF | 57060U225 |
| — | QUICKLOGIC CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | — | COM | 74837P108 |
| — | MARKET VECTORS ETF TR | 62 | $3,000 | 0.0% | $48.39 | — | — | CHINAAMC A S ETF | 57060U597 |
| NTWK | NETSOL TECHNOLOGIES INC | 400 | $3,000 | 0.0% | $7.50 | — | — | COM PAR $.001 | 64115A402 |
| PRU | PRUDENTIAL FINL INC | 80,100 | $3,000 | 0.0% | $0.04 | — | — | Call | 744320102 |
| ADSK | AUTODESK INC | 75,000 | $3,000 | 0.0% | $0.04 | — | — | Put | 052769106 |
| — | ABSOLUTE SHS TR | 163 | $3,000 | 0.0% | $18.40 | — | — | WBI TACTICAL SMS | 00400R403 |
| — | DIGIRAD CORP | 346 | $2,000 | 0.0% | $5.78 | — | — | COM | 253827109 |
| — | EP ENERGY CORP | 494 | $2,000 | 0.0% | $4.05 | — | — | CL A | 268785102 |
| — | DU PONT E I DE NEMOURS & CO | 75,000 | $2,000 | 0.0% | $0.03 | — | — | Call | 263534109 |
| — | LIBERTY INTERACTIVE CORP | 62 | $2,000 | 0.0% | $32.26 | — | — | QVC GP COM SER B | 53071M203 |
| — | VERTEX ENERGY INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 92534K107 |
| TXN | TEXAS INSTRS INC | 100,000 | $2,000 | 0.0% | $0.02 | — | — | Put | 882508104 |
| — | PIXELWORKS INC | 851 | $2,000 | 0.0% | $2.35 | — | — | COM NEW | 72581M305 |
| — | CLEVELAND BIOLABS INC | 551 | $2,000 | 0.0% | $3.63 | — | — | COM NEW | 185860202 |
| — | DBX ETF TR | 69 | $2,000 | 0.0% | $28.99 | — | — | DX TRACKR GERMN | 233051408 |
| — | GOLDEN MINERALS CO | 8,659 | $2,000 | 0.0% | $0.23 | — | — | COM | 381119106 |
| — | PARKERVISION INC | 9,370 | $2,000 | 0.0% | $0.21 | — | — | COM | 701354102 |
| — | UNIVERSAL STAINLESS & ALLOY | 194 | $2,000 | 0.0% | $10.31 | — | — | COM | 913837100 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 88165U109 |
| — | GOLDEN STAR RES LTD CDA | 13,000 | $2,000 | 0.0% | $0.15 | — | — | COM | 38119T104 |
| — | DIANA CONTAINERSHIPS INC | 3,171 | $2,000 | 0.0% | $0.63 | — | — | COM | Y2069P101 |
| MLP | MAUI LD & PINEAPPLE INC | 301 | $2,000 | 0.0% | $6.64 | — | — | COM | 577345101 |
| — | JMP GROUP LLC | 293 | $2,000 | 0.0% | $6.83 | — | — | COM | 46629U107 |
| — | AMBAC FINL GROUP INC | 344 | $2,000 | 0.0% | $5.81 | — | — | *W EXP 04/30/202 | 023139116 |
| — | NEWFIELD EXPL CO | 26,000 | $2,000 | 0.0% | $0.08 | — | — | Call | 651290108 |
| GEF/B | GREIF INC | 55 | $2,000 | 0.0% | $36.36 | — | — | CL B | 397624206 |
| — | WEB COM GROUP INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| SPUU | DIREXION SHS ETF TR | 68 | $2,000 | 0.0% | $29.41 | — | — | DLY S&P500 2XS | 25459Y165 |
| — | CYTORI THERAPEUTICS INC | 8,400 | $2,000 | 0.0% | $0.24 | — | — | COM | 23283K105 |
| — | OHR PHARMACEUTICAL INC | 334 | $2,000 | 0.0% | $5.99 | — | — | COM NEW | 67778H200 |
| GROW | U S GLOBAL INVS INC | 1,800 | $2,000 | 0.0% | $1.11 | — | — | CL A | 902952100 |
| IONS | IONIS PHARMACEUTICALS INC | 20,000 | $2,000 | 0.0% | $0.10 | — | — | Put | 462222100 |
| NTPIF | NAM TAI PPTY INC | 430 | $2,000 | 0.0% | $4.65 | — | — | SHS | G63907102 |
| — | ENGLOBAL CORP | 1,750 | $2,000 | 0.0% | $1.14 | — | — | COM | 293306106 |
| QCOM | QUALCOMM INC | 53,500 | $2,000 | 0.0% | $0.04 | — | — | Call | 747525103 |
| — | UNWIRED PLANET INC NEW | 2,548 | $2,000 | 0.0% | $0.78 | — | — | COM | 91531F103 |
| — | GLOBAL X FDS | 400 | $2,000 | 0.0% | $5.00 | — | — | BRAZIL MID CAP | 37950E788 |
| — | QLT INC | 716 | $2,000 | 0.0% | $2.79 | — | — | COM | 746927102 |
| — | GENVEC INC | 1,050 | $2,000 | 0.0% | $1.90 | — | — | COM NEW | 37246C307 |
| SCM | STELLUS CAP INVT CORP | 245 | $2,000 | 0.0% | $8.16 | — | — | COM | 858568108 |
| EC | ECOPETROL S A | 349 | $2,000 | 0.0% | $5.73 | — | — | SPONSORED ADS | 279158109 |
| — | GLOBAL X FDS | 301 | $2,000 | 0.0% | $6.64 | — | — | GLB X BRAZ CON | 37950E846 |
| — | CIM COML TR CORP | 113 | $2,000 | 0.0% | $17.70 | — | — | COM | 125525105 |
| — | ARCADIA BIOSCIENCES INC | 839 | $2,000 | 0.0% | $2.38 | — | — | COM | 039014105 |
| TGB | TASEKO MINES LTD | 4,900 | $2,000 | 0.0% | $0.41 | — | — | COM | 876511106 |
| — | ENDOCHOICE HLDGS INC | 228 | $2,000 | 0.0% | $8.77 | — | — | COM | 29272U103 |
| — | GLOBAL X FDS | 124 | $2,000 | 0.0% | $16.13 | — | — | CHINA FINL ETF | 37950E606 |
| — | ALCOBRA LTD | 250 | $2,000 | 0.0% | $8.00 | — | — | SHS | M2239P109 |
| — | STEADYMED LTD | 500 | $2,000 | 0.0% | $4.00 | — | — | SHS | M84920103 |
| — | INTELLIPHARMACEUTICS INTL IN | 1,027 | $2,000 | 0.0% | $1.95 | — | — | COM | 458173101 |
| — | NORD ANGLIA EDUCATION INC | 104 | $2,000 | 0.0% | $19.23 | — | — | SHS | G6583A102 |
| — | BANK AMER CORP | 6,200 | $2,000 | 0.0% | $0.32 | — | — | *W EXP 10/28/201 | 060505153 |
| MVO | MV OIL TR | 314 | $2,000 | 0.0% | $6.37 | — | — | TR UNITS | 553859109 |
| ECTM | ECA MARCELLUS TR I | 1,540 | $2,000 | 0.0% | $1.30 | — | — | COM UNIT | 26827L109 |
| — | MUTUALFIRST FINL INC | 101 | $2,000 | 0.0% | $19.80 | — | — | COM | 62845B104 |
| — | BAYLAKE CORP | 103 | $2,000 | 0.0% | $19.42 | — | — | COM | 072788102 |
| — | UNITED STS DIESEL HEATING OI | 200 | $2,000 | 0.0% | $10.00 | — | — | UNIT | 911783108 |
| MPX | MARINE PRODS CORP | 274 | $2,000 | 0.0% | $7.30 | — | — | COM | 568427108 |
| — | SWISHER HYGIENE INC | 2,540 | $2,000 | 0.0% | $0.79 | — | — | COM NEW | 870808300 |
| — | PARTNER COMMUNICATIONS CO LT | 344 | $2,000 | 0.0% | $5.81 | — | — | ADR | 70211M109 |
| — | ALPHATEC HOLDINGS INC | 7,106 | $2,000 | 0.0% | $0.28 | — | — | COM | 02081G102 |
| — | NOVELLUS SYS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | CHINA TECHFAITH WIRLS COMM T | 2,450 | $2,000 | 0.0% | $0.82 | — | — | SPONSORED ADR | 169424108 |
| — | REEDS INC | 289 | $2,000 | 0.0% | $6.92 | — | — | COM | 758338107 |
| — | CONNECTURE INC | 503 | $2,000 | 0.0% | $3.98 | — | — | COM | 20786J106 |
| MVV | PROSHARES TR | 32 | $2,000 | 0.0% | $62.50 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | CHINA GREEN AGRICULTURE INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 16943W105 |
| — | LUBYS INC | 503 | $2,000 | 0.0% | $3.98 | — | — | COM | 549282101 |
| — | OCEAN RIG UDW INC | 1,146 | $2,000 | 0.0% | $1.75 | — | — | SHS | Y64354205 |
| — | ITUS CORP | 500 | $2,000 | 0.0% | $4.00 | — | — | COM NEW | 45069V203 |
| — | WISDOMTREE TR | 91 | $2,000 | 0.0% | $21.98 | — | — | AUST NEW ZEAL DB | 97717W216 |
| — | WISDOMTREE TR | 80 | $2,000 | 0.0% | $25.00 | — | — | INDIAN RUP ETF | 97717W166 |
| — | VALHI INC NEW | 1,159 | $2,000 | 0.0% | $1.73 | — | — | COM | 918905100 |
| — | ROSETTA GENOMICS LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SHS NEW NIS 0.6 | M82183126 |
| — | CENTRUE FINL CORP NEW | 50 | $1,000 | 0.0% | $20.00 | — | — | COM NEW | 15643B205 |
| MCO | MOODYS CORP | 800 | $1,000 | 0.0% | $1.25 | — | — | Put | 615369105 |
| — | SEQUANS COMMUNICATIONS S A | 600 | $1,000 | 0.0% | $1.67 | — | — | SPONSORED ADS | 817323108 |
| — | CARDICA INC | 5,953 | $1,000 | 0.0% | $0.17 | — | — | COM | 14141R101 |
| — | CELGENE CORP | 18,000 | $1,000 | 0.0% | $0.06 | — | — | Call | 151020104 |
| — | PROSHARES TR | 76 | $1,000 | 0.0% | $13.16 | — | — | PSHS SHTFINL ETF | 74347R230 |
| CVR | CHICAGO RIVET & MACH CO | 41 | $1,000 | 0.0% | $24.39 | — | — | COM | 168088102 |
| — | FAMOUS DAVES AMER INC | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 307068106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,200 | $1,000 | 0.0% | $0.16 | — | — | Call | 22822V101 |
| GASS | STEALTHGAS INC | 301 | $1,000 | 0.0% | $3.32 | — | — | SHS | Y81669106 |
| — | JAVELIN MTG INVT CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 47200B104 |
| — | ELECTRO SCIENTIFIC INDS | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 285229100 |
| — | HARVEST NATURAL RESOURCES IN | 3,260 | $1,000 | 0.0% | $0.31 | — | — | COM | 41754V103 |
| — | TURTLE BEACH CORP | 320 | $1,000 | 0.0% | $3.13 | — | — | COM | 900450107 |
| — | ALLIQUA BIOMEDICAL INC | 428 | $1,000 | 0.0% | $2.34 | — | — | COM NEW | 019621200 |
| — | AMERICA MOVIL SAB DE CV | 61 | $1,000 | 0.0% | $16.39 | — | — | SPON ADR A SHS | 02364W204 |
| PRXIQ | PREMIER EXHIBITIONS INC | 1,030 | $1,000 | 0.0% | $0.97 | — | — | COM NEW | 74051E201 |
| — | AK STL HLDG CORP | 107,600 | $1,000 | 0.0% | $0.01 | — | — | Call | 001547108 |
| — | GEVO INC | 1,067 | $1,000 | 0.0% | $0.94 | — | — | COM NEW | 374396208 |
| CPHC | CANTERBURY PARK HOLDING CORP | 107 | $1,000 | 0.0% | $9.35 | — | — | COM | 13811E101 |
| — | ABEONA THERAPEUTICS INC | 320 | $1,000 | 0.0% | $3.13 | — | — | COM | 00289Y107 |
| — | CHESAPEAKE ENERGY CORP | 12,800 | $1,000 | 0.0% | $0.08 | — | — | Put | 165167107 |
| PZG | PARAMOUNT GOLD NEV CORP | 555 | $1,000 | 0.0% | $1.80 | — | — | COM | 69924M109 |
| — | MEDICIS PHARMACEUTICAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.375% 6/0 | 584690AC5 |
| — | RELM WIRELESS CORP | 194 | $1,000 | 0.0% | $5.15 | — | — | COM | 759525108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 187 | $1,000 | 0.0% | $5.35 | — | — | COM CL B | 69036R400 |
| — | EASTMAN KODAK CO | 312 | $1,000 | 0.0% | $3.21 | — | — | *W EXP 09/03/201 | 277461141 |
| — | FORTUNA SILVER MINES INC | 501 | $1,000 | 0.0% | $2.00 | — | — | COM | 349915108 |
| — | NEFF CORP | 178 | $1,000 | 0.0% | $5.62 | — | — | COM CL A | 640094207 |
| — | OTELCO INC | 121 | $1,000 | 0.0% | $8.26 | — | — | CL A NEW | 688823301 |
| — | MARINUS PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 56854Q101 |
| — | MARKET VECTORS ETF TR | 150,000 | $1,000 | 0.0% | $0.01 | — | — | Call | 57060U191 |
| — | PRICELINE GRP INC | 5,000 | $1,000 | 0.0% | $0.20 | — | — | Put | 741503403 |
| — | NATIONAL HOLDINGS CORP | 207 | $1,000 | 0.0% | $4.83 | — | — | COM NEW | 636375206 |
| — | CEL SCI CORP | 2,226 | $1,000 | 0.0% | $0.45 | — | — | COM PAR $0.01 | 150837508 |
| — | PRICELINE GRP INC | 2,500 | $1,000 | 0.0% | $0.40 | — | — | Call | 741503403 |
| — | GENERAL FIN CORP DEL | 266 | $1,000 | 0.0% | $3.76 | — | — | COM | 369822101 |
| — | CONATUS PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 20600T108 |
| — | NII HLDGS INC | 101 | $1,000 | 0.0% | $9.90 | — | — | COM PAR $0.001 | 62913F508 |
| — | VICAL INC | 1,400 | $1,000 | 0.0% | $0.71 | — | — | COM | 925602104 |
| — | LIBERTY INTERACTIVE CORP | 14 | $1,000 | 0.0% | $71.43 | — | — | LBT VENT COM B | 53071M872 |
| — | MERUS LABS INTL INC NEW | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 59047R101 |
| STRS | STRATUS PPTYS INC | 49 | $1,000 | 0.0% | $20.41 | — | — | COM NEW | 863167201 |
| VCYT | VERACYTE INC | 78 | $1,000 | 0.0% | $12.82 | — | — | COM | 92337F107 |
| — | TOWN SPORTS INTL HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 89214A102 |
| — | LIGHTBRIDGE CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 53224K104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 375 | $1,000 | 0.0% | $2.67 | — | — | CL A NEW | 532257805 |
| UNL | UNITED STS 12 MONTH NAT GAS | 150 | $1,000 | 0.0% | $6.67 | — | — | UNIT BEN INT | 91288X109 |
| DAIO | DATA I O CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 237690102 |
| — | AMBER RD INC | 196 | $1,000 | 0.0% | $5.10 | — | — | COM | 02318Y108 |
| DVY | ISHARES TR | 9,200 | $1,000 | 0.0% | $0.11 | — | — | Call | 464287168 |
| — | MCCLATCHY CO | 1,048 | $1,000 | 0.0% | $0.95 | — | — | CL A | 579489105 |
| — | ORIENT PAPER INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM NEW | 68619F205 |
| — | BIOLINERX LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SPONSORED ADR | 09071M106 |
| — | BROADCOM CORP | 50,000 | $1,000 | 0.0% | $0.02 | — | — | Put | 111320107 |
| — | UNITED STATES OIL FUND LP | 163,500 | $1,000 | 0.0% | $0.01 | — | — | Call | 91232N108 |
| PM | PHILIP MORRIS INTL INC | 7,400 | $1,000 | 0.0% | $0.14 | — | — | Put | 718172109 |
| AUDC | AUDIOCODES LTD | 200 | $1,000 | 0.0% | $5.00 | — | — | ORD | M15342104 |
| — | AVEO PHARMACEUTICALS INC | 800 | $1,000 | 0.0% | $1.25 | — | — | COM | 053588109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 50 | $1,000 | 0.0% | $20.00 | — | — | SHS | V5633W109 |
| — | ATLASSIAN CORP PLC | 50 | $1,000 | 0.0% | $20.00 | — | — | CL A | G06242104 |
| ZTS | ZOETIS INC | 4,200 | $1,000 | 0.0% | $0.24 | — | — | Put | 98978V103 |
| — | SEADRILL LIMITED | 700 | $1,000 | 0.0% | $1.43 | — | — | Put | G7945E105 |
| — | ONVIA INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM NEW | 68338T403 |
| — | BIO BLAST PHARMA LTD | 300 | $1,000 | 0.0% | $3.33 | — | — | SHS | M20156101 |
| — | ZYNERBA PHARMACEUTICALS INC | 107 | $1,000 | 0.0% | $9.35 | — | — | COM | 98986X109 |
| — | LIBERTY MEDIA CORP DELAWARE | 16 | $1,000 | 0.0% | $62.50 | — | — | CL B | 531229201 |
| — | S&W SEED CO | 291 | $1,000 | 0.0% | $3.44 | — | — | COM | 785135104 |
| — | INTERPACE DIAGNOSTICS GROUP | 1,400 | $1,000 | 0.0% | $0.71 | — | — | COM | 46062X105 |
| MVIS | MICROVISION INC DEL | 346 | $1,000 | 0.0% | $2.89 | — | — | COM NEW | 594960304 |
| COR | AMERISOURCEBERGEN CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 03073E105 |
| — | FIRST MARBLEHEAD CORP | 315 | $1,000 | 0.0% | $3.17 | — | — | COM NEW | 320771207 |
| MAT | MATTEL INC | 25,000 | $1,000 | 0.0% | $0.04 | — | — | Put | 577081102 |
| — | WHEELER REAL ESTATE INVT TR | 260 | $1,000 | 0.0% | $3.85 | — | — | COM | 963025101 |
| — | EASTMAN KODAK CO | 319 | $1,000 | 0.0% | $3.13 | — | — | *W EXP 09/03/201 | 277461133 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,800 | $1,000 | 0.0% | $0.36 | — | — | COM NEW | 66510M204 |
| — | GOLDFIELD CORP | 552 | $1,000 | 0.0% | $1.81 | — | — | COM | 381370105 |
| — | EMPRESAS ICA S A DE CV | 939 | $1,000 | 0.0% | $1.06 | — | — | SPONS ADR NEW | 292448206 |
| — | WHITING USA TR II | 1,835 | $1,000 | 0.0% | $0.54 | — | — | TR UNIT | 966388100 |
| AP | AMPCO-PITTSBURGH CORP | 108 | $1,000 | 0.0% | $9.26 | — | — | COM | 032037103 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $1,000 | 0.0% | $0.02 | — | — | Call | 025816109 |
| — | SWEDISH EXPT CR CORP | 267 | $1,000 | 0.0% | $3.75 | — | — | MLCX GRN ETN23 | 870297215 |
| — | SEARS HLDGS CORP | 70 | $1,000 | 0.0% | $14.29 | — | — | *W EXP 12/15/201 | 812350155 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 231 | $1,000 | 0.0% | $4.33 | — | — | COM | 29428P107 |
| — | DENNYS CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Put | 24869P104 |
| MLSS | MILESTONE SCIENTIFIC INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 59935P209 |
| — | SYNTHESIS ENERGY SYS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 871628103 |
| — | EMERALD OIL INC | 1,035 | $1,000 | 0.0% | $0.97 | — | — | COM PAR 0.001 | 29101U407 |
| — | PROTALIX BIOTHERAPEUTICS INC | 700 | $1,000 | 0.0% | $1.43 | — | — | COM | 74365A101 |
| — | ARCA BIOPHARMA INC | 142 | $1,000 | 0.0% | $7.04 | — | — | COM PAR$.001 | 00211Y407 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 231 | $1,000 | 0.0% | $4.33 | — | — | COM SER A | 04624N107 |
| — | LIBERTY GLOBAL PLC | 15 | $1,000 | 0.0% | $66.67 | — | — | SHS CL B | G5480U112 |
| — | NISKA GAS STORAGE PARTNERS L | 568 | $1,000 | 0.0% | $1.76 | — | — | UNIT LTD LIABI | 654678101 |
| SPFF | GLOBAL X FDS | 112 | $1,000 | 0.0% | $8.93 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | HEAT BIOLOGICS INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 42237K102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 242 | $1,000 | 0.0% | $4.13 | — | — | SHS NEW | 030111207 |
| — | VOLTARI CORP | 174 | $1,000 | 0.0% | $5.75 | — | — | COM NEW | 92870X309 |
| — | EMERGENT BIOSOLUTIONS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | RLJ ENTMT INC | 925 | $1,000 | 0.0% | $1.08 | — | — | COM | 74965F104 |
| — | GLOBAL X FDS | 83 | $1,000 | 0.0% | $12.05 | — | — | GLB X NXT EMRG | 37950E218 |
| — | RITE AID CORP | 50,000 | $1,000 | 0.0% | $0.02 | — | — | Put | 767754104 |
| — | EXFO INC | 407 | $1,000 | 0.0% | $2.46 | — | — | SUB VTG SHS | 302046107 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 72940R102 |
| — | WHITING PETE CORP NEW | 15,000 | $1,000 | 0.0% | $0.07 | — | — | Call | 966387102 |
| — | FORESIGHT ENERGY LP | 275 | $1,000 | 0.0% | $3.64 | — | — | COM UNT RP INT | 34552U104 |
| — | STARZ | 16 | $1,000 | 0.0% | $62.50 | — | — | COM SER B | 85571Q201 |
| STKS | THE ONE GROUP HOSPITALITY IN | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 88338K103 |
| FONR | FONAR CORP | 48 | $1,000 | 0.0% | $20.83 | — | — | COM NEW | 344437405 |
| — | ARC LOGISTICS PARTNERS LP | 90 | $1,000 | 0.0% | $11.11 | — | — | COM UT REP LPN | 03879N101 |
| — | ADVANTAGE OIL & GAS LTD | 106 | $1,000 | 0.0% | $9.43 | — | — | COM | 00765F101 |
| — | CITIGROUP INC | 7,300 | $1,000 | 0.0% | $0.14 | — | — | *W EXP 01/04/201 | 172967226 |
| BCH | BANCO DE CHILE | 15 | $1,000 | 0.0% | $66.67 | — | — | SPONSORED ADR | 059520106 |
| — | KANDI TECHNOLOGIES GROUP INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 483709101 |
| — | SMITH MICRO SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 832154108 |
| — | COMMUNICATIONS SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 203900105 |
| BRT | BRT RLTY TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT NEW | 055645303 |
| — | BOARDWALK PIPELINE PARTNERS | 63,900 | $0 | 0.0% | $0.00 | — | — | Call | 096627104 |
| — | COMMUNITY FINL CORP MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 20368X101 |
| — | MRV COMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 553477407 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,309 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |
| — | IEC ELECTRS CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| — | COMMUNITY WEST BANCSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COM | 204157101 |
| — | TARGACEPT INC | 1 | $0 | 0.0% | $0.00 | — | — | NOTE 2/1 | 87611RAA6 |
| — | EUROSEAS LTD | 146 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y23592309 |
| BONTQ | BON-TON STORES INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 09776J101 |
| — | BIRNER DENTAL MGMT SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 091283200 |
| — | HANSEN MEDICAL INC | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 411307200 |
| — | HANWHA Q CELL CO LTD | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 41135V301 |
| — | HARDINGE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 412324303 |
| — | COMPANHIA BRASILEIRA DE DIST | 1 | $0 | 0.0% | $0.00 | — | — | SPN ADR PFD CL A | 20440T201 |
| TZOO | TRAVELZOO INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89421Q205 |
| — | HARRIS & HARRIS GROUP INC | 121 | $0 | 0.0% | $0.00 | — | — | COM | 413833104 |
| — | SEARS HOMETOWN & OUTLET STOR | 14 | $0 | 0.0% | $0.00 | — | — | COM | 812362101 |
| SNFCA | SECURITY NATL FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 814785309 |
| — | EURASIAN MINERALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29843R100 |
| — | SYSTEMAX INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 871851101 |
| — | DOW CHEM CO | 2,000 | $0 | 0.0% | $0.00 | — | — | Call | 260543103 |
| SYPR | SYPRIS SOLUTIONS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| — | DOVER DOWNS GAMING & ENTMT I | 53 | $0 | 0.0% | $0.00 | — | — | COM | 260095104 |
| — | STEMCELLS INC | 1,305 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85857R204 |
| — | EDGEWATER TECHNOLOGY INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 280358102 |
| — | EMCLAIRE FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| ICCC | IMMUCELL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.10 | 452525306 |
| — | EMAGIN CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| — | ELTEK LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD | M40184109 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1 | $0 | 0.0% | $0.00 | — | — | COM | 289660102 |
| — | SILVER WHEATON CORP | 40,000 | $0 | 0.0% | $0.00 | — | — | Call | 828336107 |
| — | EMPIRE RESORTS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM PAR $0 01 | 292052305 |
| — | ECHELON CORP | 75 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27874N303 |
| — | EMMIS COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | PFD CV SER A | 291525202 |
| — | UNI PIXEL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 904572203 |
| — | NIVALIS THERAPEUTICS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 65481J109 |
| — | ELEPHANT TALK COMM CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 286202205 |
| — | ENERGY TRANSFER PRTNRS L P | 169,800 | $0 | 0.0% | $0.00 | — | — | Call | 29273R109 |
| ET | ENERGY TRANSFER EQUITY L P | 279,400 | $0 | 0.0% | $0.00 | — | — | Call | 29273V100 |
| PLBC | PLUMAS BANCORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 729273102 |
| CHD | CHURCH & DWIGHT INC | 3,100 | $0 | 0.0% | $0.00 | — | — | Call | 171340102 |
| NRTSF | NOBILIS HEALTH CORP | 154 | $0 | 0.0% | $0.00 | — | — | COM | 65500B103 |
| EBAY | EBAY INC | 25,000 | $0 | 0.0% | $0.00 | — | — | Put | 278642103 |
| — | INTELLIGENT SYS CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45816D100 |
| — | CIDARA THERAPEUTICS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 171757107 |
| — | GLOWPOINT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 379887201 |
| VALU | VALUE LINE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 920437100 |
| — | CITY OFFICE REIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 178587101 |
| — | EATON VANCE OHIO MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828L106 |
| — | GREAT AJAX CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 38983D300 |
| GTN/A | GRAY TELEVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 389375205 |
| SBSAA | SPANISH BROADCASTING SYS INC | 20 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 846425833 |
| — | CTC MEDIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12642X106 |
| — | PEDEVCO CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70532Y204 |
| — | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | GLBL INFL-LKD BD | 46429B812 |
| — | GOODRICH PETE CORP | 3,000 | $0 | 0.0% | $0.00 | — | — | NOTE 5.000%10/0 | 382410AC2 |
| FSTA | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | CONSMR STAPLES | 316092303 |
| — | QUALSTAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74758R109 |
| — | QLIK TECHNOLOGIES INC | 50,000 | $0 | 0.0% | $0.00 | — | — | Call | 74733T105 |
| — | URANIUM RES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM PAR$0.001NEW | 916901606 |
| — | URSTADT BIDDLE PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 917286106 |
| ALOT | ASTRO-MED INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 04638F108 |
| — | UTSTARCOM HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G9310A114 |
| — | HOOPER HOLMES INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 439104100 |
| SAR | SARATOGA INVT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 80349A208 |
| TSLA | TESLA MTRS INC | 70,000 | $0 | 0.0% | $0.00 | — | — | Put | 88160R101 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 22 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 018606301 |
| ARL | AMERICAN RLTY INVS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 029174109 |
| WLYB | WILEY JOHN & SONS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 968223305 |
| — | ASTA FDG INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 046220109 |
| — | WILHELMINA INTL INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| INFU | INFUSYSTEM HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45685K102 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 029595105 |
| WMB | WILLIAMS COS INC DEL | 18,700 | $0 | 0.0% | $0.00 | — | — | Call | 969457100 |
| ASYS | AMTECH SYS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01N | 032332504 |
| — | PROSHARES TR | 5 | $0 | 0.0% | $0.00 | — | — | ULTSHT FT CH 50 | 74348A350 |
| TAL | TAL ED GROUP | 50,000 | $0 | 0.0% | $0.00 | — | — | Put | 874080104 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT SMALLCAP60 | 74348A376 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| QDEF | FLEXSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | QLT DIV DEF IDX | 33939L845 |
| AGQ | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SILVER NEW | 74347W353 |
| — | FLEX PHARMA INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 33938A105 |
| UGL | PROSHARES TR II | 10 | $0 | 0.0% | $0.00 | — | — | ULTRA GOLD | 74347W601 |
| — | AXION PWR INTL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 05460X307 |
| — | TANZANIAN ROYALTY EXPL CORP | 250 | $0 | 0.0% | $0.00 | — | — | COM | 87600U104 |
| — | TENGASCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88033R205 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74373P108 |
| — | TENAX THERAPEUTICS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 88032L100 |
| RAVE | RAVE RESTAURANT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 754198109 |
| — | PROVIDENCE & WORCESTER RR CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 743737108 |
| — | RENN FD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 759720105 |
| — | AMPLIPHI BIOSCIENCES CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03211P202 |
| BLDP | BALLARD PWR SYS INC NEW | 103 | $0 | 0.0% | $0.00 | — | — | COM | 058586108 |
| TPHS | TRINITY PL HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 89656D101 |
| — | ALLEGIANCE BANCSHARES INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 01748H107 |
| TRT | TRIO TECH INTL | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 896712205 |
| AXR | AMREP CORP NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 032159105 |
| KCLI | KANSAS CITY LIFE INS CO | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 484836200 |
| CAE | CAE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 124765108 |
| — | TOBIRA THERAPEUTICS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 88883P101 |
| — | TOKAI PHARMACEUTICALS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 88907J107 |
| — | FIRST CAPITAL BANCORP VA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 319438107 |
| FCAP | FIRST CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31942S104 |
| FCCO | FIRST CMNTY CORP S C | 1 | $0 | 0.0% | $0.00 | — | — | COM | 319835104 |
| — | BANCORP NEW JERSEY INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 059915108 |
| — | GLOBAL X FDS | 2 | $0 | 0.0% | $0.00 | — | — | CHINA ENRG ETF | 37950E507 |
| — | GLOBAL X FDS | 3 | $0 | 0.0% | $0.00 | — | — | GLB X FERTIL | 37950E499 |
| — | CAPITALA FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 14054R106 |
| — | ALEXZA PHARMACEUTICALS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 015384209 |
| — | ALCOA INC | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 013817101 |
| — | ALEXCO RESOURCE CORP | 600 | $0 | 0.0% | $0.00 | — | — | COM | 01535P106 |
| — | ROYAL BANCSHARES PA INC | 13 | $0 | 0.0% | $0.00 | — | — | CL A | 780081105 |
| — | HALCON RES CORP | 2,000 | $0 | 0.0% | $0.00 | — | — | Call | 40537Q506 |
| HNRG | HALLADOR ENERGY COMPANY | 72 | $0 | 0.0% | $0.00 | — | — | COM | 40609P105 |
| XBIT | XBIOTECH INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 98400H102 |
| — | GLOBAL TECH ADVANCED INNOVAT | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G39320117 |
| BAC | BANK AMER CORP | 58,500 | $0 | 0.0% | $0.00 | — | — | Call | 060505104 |
| DSWL | DESWELL INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 250639101 |
| — | BLACKROCK STRATEGIC MUN TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09248T109 |
| — | HAMPTON ROADS BANKSHARES INC | 136 | $0 | 0.0% | $0.00 | — | — | COM NEW | 409321502 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72201E105 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $0 | 0.0% | $0.00 | — | — | Call | 007903107 |
| SIEB | SIEBERT FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 826176109 |
| — | SIFY TECHNOLOGIES LIMITED | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 82655M107 |
| — | SUNTRUST BKS INC | 3,700 | $0 | 0.0% | $0.00 | — | — | Call | 867914103 |
| — | ADAMS RES & ENERGY INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006351308 |
| MOG/B | MOOG INC | 2 | $0 | 0.0% | $0.00 | — | — | CL B | 615394301 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | RENMIN/USD ETN | 61747W257 |
| — | NANOSPHERE INC | 156 | $0 | 0.0% | $0.00 | — | — | COM NEW | 63009F204 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,800 | $0 | 0.0% | $0.00 | — | — | Put | 931427108 |
| — | MORGAN STANLEY | 2 | $0 | 0.0% | $0.00 | — | — | CUSHNG MLP ETN | 61760E846 |
| MNDO | MIND C T I LTD | 1 | $0 | 0.0% | $0.00 | — | — | ORD | M70240102 |
| — | AG&E HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00108M102 |
| — | CLEARONE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| — | STONE HBR EMERG MKTS TL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 86164W100 |
| FE | FIRSTENERGY CORP | 92,700 | $0 | 0.0% | $0.00 | — | — | Put | 337932107 |
| PW | POWER REIT | 1 | $0 | 0.0% | $0.00 | — | — | COM | 73933H101 |
| — | STEWARDSHIP FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 860326107 |
| BRID | BRIDGFORD FOODS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 108763103 |
| LNTH | LANTHEUS HLDGS INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 516544103 |
| VOC | VOC ENERGY TR | 27 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 91829B103 |
| — | VOLT INFORMATION SCIENCES IN | 39 | $0 | 0.0% | $0.00 | — | — | COM | 928703107 |
| FCX | FREEPORT-MCMORAN INC | 582,500 | $0 | 0.0% | $0.00 | — | — | Call | 35671D857 |
| FORTY | FORMULA SYS 1985 LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 346414105 |
| — | OI S.A. | 419 | $0 | 0.0% | $0.00 | — | — | SPN ADR PFD NEW | 670851401 |
| — | OLD POINT FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 680194107 |
| OVBC | OHIO VY BANC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 677719106 |
| UBCP | UNITED BANCORP INC OHIO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 909911109 |
| ARKR | ARK RESTAURANTS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 040712101 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1 | $0 | 0.0% | $0.00 | — | — | DEPOSITRY RCPT | 644206104 |
| — | PEOPLES UTAH BANCORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 712706209 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 042698308 |
| GLPG | GALAPAGOS NV | 6 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 36315X101 |
| — | BARCLAYS BK PLC | 3 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS ASIA8 | 06738G878 |
| — | DIMENSION THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 25433V105 |
| — | GUARANTY FED BANCSHARES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 40108P101 |
| — | FXCM INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 302693205 |
| — | SERVOTRONICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 817732100 |
| FTEK | FUEL TECH INC | 201 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 81811M100 |
| — | NOVACOPPER INC | 947 | $0 | 0.0% | $0.00 | — | — | COM | 66988K102 |
| — | BB&T CORP | 5,400 | $0 | 0.0% | $0.00 | — | — | Call | 054937107 |
| — | BBVA BANCO FRANCES S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 07329M100 |
| BCBP | BCB BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 055298103 |
| — | MODSYS INTL LTD | 63 | $0 | 0.0% | $0.00 | — | — | SHS | M70378100 |
| — | MITCHAM INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 606501104 |
| — | MINES MGMT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 603432105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45769N105 |
| IHT | INNSUITES HOSPITALITY TR | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 457919108 |
| — | BEBE STORES INC | 76 | $0 | 0.0% | $0.00 | — | — | COM | 075571109 |
| — | ATMEL CORP | 3,500 | $0 | 0.0% | $0.00 | — | — | Call | 049513104 |
| — | ATYR PHARMA INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 002120103 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | 2X LEV LNG LKD | 90267B765 |
| — | INSTITUTIONAL FINL MKTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45779L107 |
| — | UBS AG JERSEY BRANCH | 1 | $0 | 0.0% | $0.00 | — | — | 2XMN ALR MLP INF | 902664200 |
| — | U S ENERGY CORP WYO | 503 | $0 | 0.0% | $0.00 | — | — | COM | 911805109 |
| — | INDEPENDENCE CONTRACT DRIL I | 79 | $0 | 0.0% | $0.00 | — | — | COM | 453415309 |
| — | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $0.00 | — | — | INTL ENRGY ETF | 78463X715 |
| — | GLOBAL NET LEASE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 379378102 |
| NTIC | NORTHERN TECH INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 665809109 |
| — | NORTH ATLANTIC DRILLING LTD | 43 | $0 | 0.0% | $0.00 | — | — | COM | G6613P129 |
| — | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $0.00 | — | — | RUSS NOMURA PR | 78463X830 |
| — | NORTEL INVERSORA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 656567401 |
| — | JOHNSON CTLS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 478366107 |
| JNJ | JOHNSON & JOHNSON | 4,400 | $0 | 0.0% | $0.00 | — | — | Call | 478160104 |
| — | JIVE SOFTWARE INC | 91,000 | $0 | 0.0% | $0.00 | — | — | Call | 47760A108 |
| — | UNITED SEC BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 911459105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNITS | Y48125101 |
| — | BLACKROCK NJ MUNICIPAL BOND | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09249A109 |
| TSBK | TIMBERLAND BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 887098101 |
| — | METABOLIX INC | 166 | $0 | 0.0% | $0.00 | — | — | COM NEW | 591018882 |
| GLBZ | GLEN BURNIE BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 377407101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 82 | $0 | 0.0% | $0.00 | — | — | REG SHS | L7257P106 |
| — | PACIFIC MERCANTILE BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 694552100 |
| — | APOLLO GLOBAL MGMT LLC | 1,100 | $0 | 0.0% | $0.00 | — | — | Call | 037612306 |
| — | PERION NETWORK LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | M78673106 |
| — | ISRAMCO INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 465141406 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 55933J203 |
| — | DISCOVERY COMMUNICATNS NEW | 12 | $0 | 0.0% | $0.00 | — | — | COM SER B | 25470F203 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | ASIA PAC EX-JP | 73936T854 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 111412706 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY S&P 500 BEAR | 25459Y371 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 112823109 |
| TNA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SMCAP BULL3X | 25459W847 |
| BLBD | BLUE BIRD CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 095306106 |
| — | VTV THERAPEUTICS INC | 19 | $0 | 0.0% | $0.00 | — | — | CL A | 918385105 |
| — | YINGLI GREEN ENERGY HLDG CO | 11 | $0 | 0.0% | $0.00 | — | — | ADR NEW | 98584B202 |
| MIDU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| — | MCEWEN MNG INC | 493 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| YZCAY | YANZHOU COAL MNG CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 984846105 |
| TECL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| — | ZOSANO PHARMA CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 98979H103 |
| — | BLUELINX HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 09624H109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2 | $0 | 0.0% | $0.00 | — | — | WILSHIRE MCRO CP | 18383M308 |
| — | HMN FINL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 40424G108 |
| — | POWERSHARES ETF TRUST II | 2 | $0 | 0.0% | $0.00 | — | — | GLOB GLD&P ETF | 73936Q876 |
| ENZN | ENZON PHARMACEUTICALS INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 293904108 |
| TGS | TRANSPORTADORA DE GAS SUR | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 893870204 |
| RIG | TRANSOCEAN LTD | 400 | $0 | 0.0% | $0.00 | — | — | Put | H8817H100 |
| — | STANLEY FURNITURE CO INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 854305208 |
| — | TRANSGLOBE ENERGY CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 893662106 |
| — | ENVIROSTAR INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 29414M100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 893617209 |
| — | TRANSATLANTIC PETROLEUM LTD | 256 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G89982113 |
| — | STARTEK INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| — | BSQUARE CORP | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11776U300 |
| TATT | TAT TECHNOLOGIES LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD NEW | M8740S227 |
| UUU | UNIVERSAL SEC INSTRS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 913821302 |
| RELL | RICHARDSON ELECTRS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 763165107 |
| — | RICEBRAN TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| — | VESTIN RLTY MTG II INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 92549X300 |
| — | NET ELEMENT INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 64111R102 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 11 | $0 | 0.0% | $0.00 | — | — | COM | 64077P108 |
| — | NEOS THERAPEUTICS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 64052L106 |
| — | CATALYST BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 14888D109 |
| UXI | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| — | DATARAM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW $1 | 238108302 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 239360100 |
| 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 |
| — | CLIFFS NAT RES INC | 75,000 | $0 | 0.0% | $0.00 | — | — | Call | 18683K101 |
| — | QAD INC | 7 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| KOSS | KOSS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 500692108 |
| — | CORINDUS VASCULAR ROBOTICS I | 120 | $0 | 0.0% | $0.00 | — | — | COM | 218730109 |
| — | CORIUM INTL INC | 57 | $0 | 0.0% | $0.00 | — | — | COM | 21887L107 |
| — | AETERNA ZENTARIS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NO PAR | 007975402 |
| — | HUTTIG BLDG PRODS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 448451104 |
| — | HUTCHINSON TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 448407106 |
| — | BIOLASE INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 090911108 |
| — | JPMORGAN CHINA REGION FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 48126T104 |
| — | GOLDEN ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 381010107 |
| — | GOL LINHAS AEREAS INTLG S A | 100 | $0 | 0.0% | $0.00 | — | — | SP ADR REP PFD | 38045R107 |
| — | MIDATECH PHARMA PLC | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 59564R104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,000 | $0 | 0.0% | $0.00 | — | — | Put | 595017104 |
| LWAY | LIFEWAY FOODS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 531914109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 6 | $0 | 0.0% | $0.00 | — | — | COM SER B | 531465201 |
| — | DELCATH SYS INC | 344 | $0 | 0.0% | $0.00 | — | — | COM NEW | 24661P401 |
| SIM | GRUPO SIMEC S A B DE C V | 58 | $0 | 0.0% | $0.00 | — | — | ADR | 400491106 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX AGRIC ETF | 33734X820 |
| — | GROUPON INC | 50,000 | $0 | 0.0% | $0.00 | — | — | Call | 399473107 |
| — | BANRO CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 066800103 |
| — | SUNLINK HEALTH SYSTEMS INC | 453 | $0 | 0.0% | $0.00 | — | — | COM | 86737U102 |
| — | GREENHUNTER RES INC | 2,400 | $0 | 0.0% | $0.00 | — | — | COM | 39530A104 |
| — | MAGELLAN PETE CORP | 150 | $0 | 0.0% | $0.00 | — | — | COM NEW | 559091608 |
| RXL | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| UGE | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT BASMATL | 74347R776 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 68230A106 |
| SAA | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SCAP600 | 74347R818 |
| OMC | OMNICOM GROUP INC | 30,000 | $0 | 0.0% | $0.00 | — | — | Put | 681919106 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BASIC MAT NEW | 74347X138 |
| — | VINA CONCHA Y TORO S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 927191106 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SH S&P REGLBKG | 74347X476 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | SHT MSCI NEW | 74347X575 |
| — | AEGEAN MARINE PETROLEUM NETW | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y0017S102 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 927651109 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT R/EST NEW | 74347X625 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT RL EST FD | 74347X641 |
| — | VIRTUALSCOPICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928269208 |
| IYT | ISHARES TR | 500 | $0 | 0.0% | $0.00 | — | — | Call | 464287192 |
| — | ROKA BIOSCIENCE INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 775431109 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 2 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 09258E109 |
| GCBC | GREENE COUNTY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 394357107 |
| APPF | APPFOLIO INC | 22 | $0 | 0.0% | $0.00 | — | — | COM CL A | 03783C100 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA GLB BD | 00768Y834 |
| — | ZAIS GROUP HLDGS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 98887G106 |
| FLR | FLUOR CORP NEW | 12,900 | $0 | 0.0% | $0.00 | — | — | Call | 343412102 |
| — | NTN BUZZTIME INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629410309 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 929358109 |
| — | 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 |
| — | WRIGHT MED GROUP N V | 1 | $0 | 0.0% | $0.00 | — | — | RIGHT 03/01/2019 | N96617126 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INVT GRD FL RT | 57060U514 |
| ARTW | ARTS WAY MFG INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| — | ASANKO GOLD INC | 134 | $0 | 0.0% | $0.00 | — | — | COM | 04341Y105 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 043635309 |
| ASUR | ASURE SOFTWARE INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 04649U102 |
| — | HERCULES OFFSHORE INC | 176 | $0 | 0.0% | $0.00 | — | — | COM NEW | 427093307 |
| — | HEMISPHERX BIOPHARMA INC | 4,396 | $0 | 0.0% | $0.00 | — | — | COM | 42366C103 |
| ASRV | AMERISERV FINL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 03074A102 |
| — | DOCUMENT SEC SYS INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 25614T101 |
| — | MARKET VECTORS ETF TR | 6 | $0 | 0.0% | $0.00 | — | — | SOLAR ENRG NEW | 57061R783 |
| — | WOORI BK | 19 | $0 | 0.0% | $0.00 | — | — | ADR | 98105T104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100 | $0 | 0.0% | $0.00 | — | — | Put | 726503105 |
| — | YOUKU TUDOU INC | 314,200 | $0 | 0.0% | $0.00 | — | — | Put | 98742U100 |
| — | YOUR CMNTY BANKSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98779U106 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $0 | 0.0% | $0.00 | — | — | Put | 744320102 |
| — | CASI PHARMACEUTICALS INC | 62 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | CASTLE BRANDS INC | 336 | $0 | 0.0% | $0.00 | — | — | COM | 148435100 |
| — | CATABASIS PHARMACEUTICALS IN | 21 | $0 | 0.0% | $0.00 | — | — | COM | 14875P107 |
| — | DIVERSICARE HEALTHCARE SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 255104101 |
| — | UNITED CMNTY BANCORP IND | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90984R101 |
| — | OI S.A. | 136 | $0 | 0.0% | $0.00 | — | — | SPN ADR NEW | 670851302 |
| — | PARAGON SHIPPING INC | 37 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 69913R408 |
| — | SORL AUTO PTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78461U101 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 130222102 |
| HWBK | HAWTHORN BANCSHARES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 420476103 |
| — | CELGENE CORP | 4 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2030 | 151020112 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT FINLS NEW | 74347B748 |
| — | HARVARD APPARATUS REGENER TE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 41690A106 |
| — | BIOTIME INC | 214 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | CENTRAIS ELETRICAS BRASILEIR | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 15234Q108 |
| BP | BP PLC | 982,200 | $0 | 0.0% | $0.00 | — | — | Call | 055622104 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| — | MAXPOINT INTERACTIVE INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 57777M102 |
| BDL | FLANIGANS ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 338517105 |
| — | BOVIE MEDICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 10211F100 |
| — | MBT FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 578877102 |
| — | SPHERIX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 84842R304 |
| MTEX | MANNATECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 563771203 |
| — | FIFTH STR ASSET MGMT INC | 33 | $0 | 0.0% | $0.00 | — | — | CL A COM | 31679P109 |
| BNSOF | BONSO ELECTRS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.003 | 098529308 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 562803106 |
| — | P & F INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 692830508 |
| UNTY | UNITY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 913290102 |
| — | FIELDPOINT PETROLEUM CORP | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/23/201 | 316570126 |
| — | OVERSEAS SHIPHOLDING GROUP I | 18 | $0 | 0.0% | $0.00 | — | — | COM CL A | 69036R301 |
| — | BLDRS INDEX FDS TR | 6 | $0 | 0.0% | $0.00 | — | — | ASIA 50 ADR | 09348R102 |
| DRD | DRDGOLD LIMITED | 131 | $0 | 0.0% | $0.00 | — | — | SPON ADR REPSTG | 26152H301 |
| ELSE | ELECTRO-SENSORS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 285233102 |
| — | CHESAPEAKE ENERGY CORP | 2,056,000 | $0 | 0.0% | $0.00 | — | — | Call | 165167107 |
| CBAN | COLONY BANKCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19623P101 |
| — | TOP SHIPS INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW 2014 | Y8897Y149 |
| — | COLUMBIA ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | INTRM MUBD ETF | 19761R703 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS INDEX | 06739H453 |
| — | JERNIGAN CAP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 476405105 |
| JD | JD COM INC | 17,100 | $0 | 0.0% | $0.00 | — | — | Call | 47215P106 |
| — | COMBIMATRIX CORPORATION | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20009T303 |
| — | HOUSTON AMERN ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | EGS INDIA SC ETF | 268461811 |
| OCC | OPTICAL CABLE CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 683827208 |
| — | HSBC USA INC | 1 | $0 | 0.0% | $0.00 | — | — | S&P CTI ETN 23 | 4042EP602 |
| — | CREDIT SUISSE AG NASSAU BRH | 15 | $0 | 0.0% | $0.00 | — | — | VELSHS DLY SHTRM | 22539T423 |
| — | BIOTA PHARMACEUTIALS INC | 101 | $0 | 0.0% | $0.00 | — | — | COM | 090694100 |
| — | HUDSON GLOBAL INC | 89 | $0 | 0.0% | $0.00 | — | — | COM | 443787106 |
| RYZ | RYERSON HLDG CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 783754104 |
| — | DEMAND MEDIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 24802N208 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB COMMOD SHRT | 25154H467 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB GOLD DBL LNG | 25154H749 |
| — | RYDEX ETF TRUST | 3 | $0 | 0.0% | $0.00 | — | — | GUG RUSS2000 EQL | 78355W585 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 66 | $0 | 0.0% | $0.00 | — | — | COM | P94398107 |
| — | EATON VANCE N J MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828R103 |
| PNBK | PATRIOT NATL BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70336F203 |
| — | OCEAN SHORE HLDG CO NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67501R103 |
| — | EATON VANCE MICH MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828M104 |
| — | DYNEGY INC NEW DEL | 204 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/02/201 | 26817R116 |
| — | NEVADA GOLD & CASINOS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64126Q206 |
| — | NEUROMETRIX INC | 7 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 641255500 |
| — | EAGLE BULK SHIPPING INC | 135 | $0 | 0.0% | $0.00 | — | — | SHS NEW 2014 | Y2187A127 |
| — | HF FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 404172108 |
| — | EATON VANCE MASS MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828K108 |
| — | NATUZZI S P A | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 63905A101 |
| — | EARTHSTONE ENERGY INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27032D205 |
| — | MFS HIGH YIELD MUN TR | 82 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 59318E102 |
| — | XINYUAN REAL ESTATE CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 98417P105 |
| — | XG TECHNOLOGY INC | 300 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 98372A507 |
| MARPS | MARINE PETE TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 568423107 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74273Y100 |
| — | PRIMERO MNG CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74164W106 |
| MXC | MEXCO ENERGY CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 592770101 |
| — | PEABODY ENERGY CORP | 250 | $0 | 0.0% | $0.00 | — | — | SDCV 4.750%12/1 | 704549AG9 |
| — | MIDSTATES PETE CO INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59804T308 |
| ATEYY | ADVANTEST CORP | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 00762U200 |
| — | DIREXION DAILY ENERGY BULL 3X SHARES | 1,100 | $0 | 0.0% | $0.00 | — | — | Call | 25459W888 |
| — | 6D GLOBAL TECHNOLOGIES INC | 107 | $0 | 0.0% | $0.00 | — | — | COM | 83002F100 |
| — | NATIONAL RESH CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 637372301 |
| — | SPDR SERIES TRUST | 20,000 | $0 | 0.0% | $0.00 | — | — | Call | 78464A730 |
| — | ABENGOA SA | 100 | $0 | 0.0% | $0.00 | — | — | SP ADR REP B | 00289R201 |
| ROYL | ROYALE ENERGY INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 78074G200 |
| — | INTRICON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46121H109 |
| — | ACRE RLTY INVS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00489F106 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02341Q205 |
| — | NOVATEL WIRELESS INC | 199 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66987M604 |
| — | ALON BLUE SQUARE ISRAEL LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSRD ADR NEW | 02051Q205 |
| — | AMERIANA BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 023613102 |
| — | AGRIUM INC | 3,400 | $0 | 0.0% | $0.00 | — | — | Call | 008916108 |
| UNB | UNION BANKSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 905400107 |
| — | ANADIGICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 032515108 |
| — | TEJON RANCH CO | 1,534 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/31/201 | 879080133 |
| REDFY | REDIFF COM INDIA LTD | 125 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 757479100 |
| — | THE9 LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 88337K104 |
| — | WAVE SYSTEMS CORP | 10 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 943526608 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 946760105 |
| — | FAIRWAY GROUP HLDGS CORP | 116 | $0 | 0.0% | $0.00 | — | — | CL A | 30603D109 |
| — | CARBYLAN THERAPEUTICS INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 141384107 |
| — | WIRELESS TELECOM GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | ITERIS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46564T107 |
| GSIH | GENERAL STEEL HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 370853202 |
| — | GENERAL MOLY INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 370373102 |
| — | CENTRAL FED CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15346Q202 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 369730304 |
| — | JACKSONVILLE BANCORP INC MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46924R106 |
| LEU | CENTRUS ENERGY CORP | 97 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| — | RCS CAP CORP | 1,747 | $0 | 0.0% | $0.00 | — | — | COM CL A | 74937W102 |
| ESP | ESPEY MFG & ELECTRS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 296650104 |
| — | CGG | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 12531Q105 |
| BRN | BARNWELL INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 068221100 |
| — | RXI PHARMACEUTICALS CORP NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74979C303 |
| — | CHINA NEW BORUN CORP | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 16890T105 |
| — | PERSEON CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 715270203 |
| — | RUBICON MINERALS CORP | 4,001 | $0 | 0.0% | $0.00 | — | — | COM | 780911103 |
| — | BAY BANCORP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 07203T106 |
| — | CHINA CORD BLOOD CORP | 18 | $0 | 0.0% | $0.00 | — | — | SHS | G21107100 |
| ERIC | ERICSSON | 100 | $0 | 0.0% | $0.00 | — | — | Call | 294821608 |
| — | ERICKSON INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 29482P100 |
| EQS | EQUUS TOTAL RETURN INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 294766100 |