Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $250.7B (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 | 19,459,449 | $3.999B | 1.6% | $205.52 | — | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 46,049,623 | $3.859B | 1.5% | $83.80 | — | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 34,956,429 | $3.81B | 1.5% | $108.99 | — | — | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 96,861,773 | $3.475B | 1.4% | $35.88 | — | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 56,403,430 | $3.115B | 1.2% | $55.23 | — | — | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,063,416 | $2.803B | 1.1% | $34.58 | — | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 18,811,595 | $2.035B | 0.8% | $108.20 | — | — | COM | 478160104 |
| IVV | ISHARES TR | 9,754,880 | $2.016B | 0.8% | $206.65 | — | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 17,088,736 | $1.924B | 0.8% | $112.57 | — | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 16,599,111 | $1.894B | 0.8% | $114.10 | — | — | CL A | 30303M102 |
| IJH | ISHARES TR | 12,864,628 | $1.855B | 0.7% | $144.19 | — | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 2,409,366 | $1.838B | 0.7% | $762.90 | — | — | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 57,600,925 | $1.831B | 0.7% | $31.79 | — | — | COM | 369604103 |
| HD | HOME DEPOT INC | 13,205,433 | $1.762B | 0.7% | $133.43 | — | — | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 21,051,609 | $1.76B | 0.7% | $83.59 | — | — | COM | 30231G102 |
| RWX | SPDR INDEX SHS FDS | 40,240,927 | $1.668B | 0.7% | $41.46 | — | — | DJ INTL RL ETF | 78463X863 |
| PG | PROCTER & GAMBLE CO | 19,922,411 | $1.64B | 0.7% | $82.31 | — | — | COM | 742718109 |
| EFA | ISHARES TR | 28,316,527 | $1.619B | 0.6% | $57.16 | — | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 38,370,477 | $1.503B | 0.6% | $39.17 | — | — | COM | 00206R102 |
| AMZN | AMAZON COM INC | 2,467,759 | $1.465B | 0.6% | $593.64 | — | — | COM | 023135106 |
| GOOG | ALPHABET INC | 1,958,032 | $1.459B | 0.6% | $744.95 | — | — | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 24,369,142 | $1.443B | 0.6% | $59.22 | — | — | COM | 46625H100 |
| V | VISA INC | 18,709,429 | $1.431B | 0.6% | $76.48 | — | — | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 13,501,173 | $1.341B | 0.5% | $99.31 | — | — | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 24,791,641 | $1.341B | 0.5% | $54.08 | — | — | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 13,893,278 | $1.325B | 0.5% | $95.40 | — | — | COM | 166764100 |
| CSCO | CISCO SYS INC | 44,913,021 | $1.279B | 0.5% | $28.47 | — | — | COM | 17275R102 |
| PEP | PEPSICO INC | 12,433,746 | $1.274B | 0.5% | $102.48 | — | — | COM | 713448108 |
| MMM | 3M CO | 7,285,648 | $1.214B | 0.5% | $166.63 | — | — | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FD INC | 14,608,792 | $1.178B | 0.5% | $80.63 | — | — | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 12,463,734 | $1.145B | 0.5% | $91.86 | — | — | COM | 375558103 |
| CVS | CVS HEALTH CORP | 10,674,699 | $1.107B | 0.4% | $103.73 | — | — | COM | 126650100 |
| IJK | ISHARES TR | 6,660,669 | $1.083B | 0.4% | $162.61 | — | — | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 8,609,678 | $1.082B | 0.4% | $125.68 | — | — | COM | 580135101 |
| IWM | ISHARES TR | 9,545,705 | $1.056B | 0.4% | $110.63 | — | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 8,019,060 | $1.034B | 0.4% | $128.90 | — | — | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 8,702,873 | $1.03B | 0.4% | $118.34 | — | — | COM | 65339F101 |
| INTC | INTEL CORP | 31,752,471 | $1.027B | 0.4% | $32.35 | — | — | COM | 458140100 |
| MDT | MEDTRONIC PLC | 13,630,784 | $1.022B | 0.4% | $75.00 | — | — | SHS | G5960L103 |
| IJJ | ISHARES TR | 8,230,186 | $1.021B | 0.4% | $124.04 | — | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 6,265,821 | $1.021B | 0.4% | $162.92 | — | — | RUS MID-CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,677,308 | $1.011B | 0.4% | $151.45 | — | — | COM | 459200101 |
| LQD | ISHARES TR | 8,432,494 | $1.002B | 0.4% | $118.82 | — | — | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 11,850,770 | $975M | 0.4% | $82.28 | — | — | COM | 87612E106 |
| MRK | MERCK & CO INC NEW | 18,318,215 | $969M | 0.4% | $52.91 | — | — | COM | 58933Y105 |
| NKE | NIKE INC | 15,528,674 | $955M | 0.4% | $61.47 | — | — | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 8,983,549 | $947M | 0.4% | $105.47 | — | — | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 15,804,689 | $944M | 0.4% | $59.70 | — | — | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 9,363,858 | $937M | 0.4% | $100.10 | — | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 15,196,813 | $928M | 0.4% | $61.08 | — | — | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,502,347 | $926M | 0.4% | $63.88 | — | — | COM | 110122108 |
| ABT | ABBOTT LABS | 21,838,473 | $914M | 0.4% | $41.83 | — | — | COM | 002824100 |
| BND | VANGUARD BD INDEX FD INC | 10,979,033 | $909M | 0.4% | $82.80 | — | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 40,302,153 | $907M | 0.4% | $22.50 | — | — | SBI INT-FINL | 81369Y605 |
| UNP | UNION PAC CORP | 11,076,799 | $881M | 0.4% | $79.55 | — | — | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,189,985 | $878M | 0.4% | $141.88 | — | — | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 11,306,308 | $856M | 0.3% | $75.75 | — | — | COM | 548661107 |
| BA | BOEING CO | 6,637,385 | $843M | 0.3% | $126.94 | — | — | COM | 097023105 |
| PFE | PFIZER INC | 27,415,042 | $813M | 0.3% | $29.64 | — | — | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 7,696,756 | $788M | 0.3% | $102.44 | — | — | COM | 452308109 |
| IVW | ISHARES TR | 6,529,509 | $757M | 0.3% | $115.89 | — | — | S&P 500 GRWT ETF | 464287309 |
| APD | AIR PRODS & CHEMS INC | 5,195,743 | $748M | 0.3% | $144.05 | — | — | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 10,116,255 | $746M | 0.3% | $73.75 | — | — | COM | 806857108 |
| MO | ALTRIA GROUP INC | 11,812,847 | $740M | 0.3% | $62.66 | — | — | COM | 02209S103 |
| KO | COCA COLA CO | 15,953,422 | $740M | 0.3% | $46.39 | — | — | COM | 191216100 |
| QCOM | QUALCOMM INC | 14,295,759 | $731M | 0.3% | $51.14 | — | — | COM | 747525103 |
| AMGN | AMGEN INC | 4,860,927 | $729M | 0.3% | $149.93 | — | — | COM | 031162100 |
| IWF | ISHARES TR | 7,196,032 | $718M | 0.3% | $99.78 | — | — | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 8,267,058 | $716M | 0.3% | $86.59 | — | — | COM | 718546104 |
| TJX | TJX COS INC NEW | 9,083,549 | $712M | 0.3% | $78.35 | — | — | COM | 872540109 |
| — | SPDR SERIES TRUST | 20,677,846 | $708M | 0.3% | $34.25 | — | — | BRC HGH YLD BD | 78464A417 |
| XLK | SELECT SECTOR SPDR TR | 15,930,193 | $707M | 0.3% | $44.36 | — | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INC | 7,414,724 | $701M | 0.3% | $94.50 | — | — | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 5,288,991 | $695M | 0.3% | $131.37 | — | — | COM | 369550108 |
| WMT | WAL-MART STORES INC | 10,070,245 | $690M | 0.3% | $68.49 | — | — | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 10,168,406 | $689M | 0.3% | $67.78 | — | — | SBI HEALTHCARE | 81369Y209 |
| — | CELGENE CORP | 6,773,966 | $678M | 0.3% | $100.09 | — | — | COM | 151020104 |
| ABBV | ABBVIE INC | 11,829,901 | $676M | 0.3% | $57.12 | — | — | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,876,635 | $669M | 0.3% | $48.20 | — | — | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 5,652,755 | $652M | 0.3% | $115.40 | — | — | SHS CLASS A | G1151C101 |
| IEF | ISHARES TR | 5,904,561 | $652M | 0.3% | $110.34 | — | — | 7-10 Y TR BD ETF | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 2,940,657 | $651M | 0.3% | $221.50 | — | — | COM | 539830109 |
| AGG | ISHARES TR | 5,856,478 | $649M | 0.3% | $110.83 | — | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 7,893,995 | $645M | 0.3% | $81.69 | — | — | IBOXX HI YD ETF | 464288513 |
| — | ALEXION PHARMACEUTICALS INC | 4,622,352 | $644M | 0.3% | $139.22 | — | — | COM | 015351109 |
| XLY | SELECT SECTOR SPDR TR | 8,099,273 | $641M | 0.3% | $79.10 | — | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 1,874,633 | $638M | 0.3% | $340.57 | — | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 5,276,907 | $629M | 0.3% | $119.15 | — | — | COM | H1467J104 |
| VFC | V F CORP | 9,605,389 | $622M | 0.2% | $64.76 | — | — | COM | 918204108 |
| ORCL | ORACLE CORP | 15,182,784 | $621M | 0.2% | $40.91 | — | — | COM | 68389X105 |
| EEM | ISHARES TR | 17,365,498 | $595M | 0.2% | $34.25 | — | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,239,107 | $588M | 0.2% | $262.72 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 8,222,295 | $581M | 0.2% | $70.65 | — | — | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 3,657,001 | $574M | 0.2% | $156.98 | — | — | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 5,847,466 | $574M | 0.2% | $98.11 | — | — | COM | 718172109 |
| IGIB | ISHARES TR | 5,146,687 | $565M | 0.2% | $109.69 | — | — | INTERM CR BD ETF | 464288638 |
| GIS | GENERAL MLS INC | 8,901,093 | $564M | 0.2% | $63.35 | — | — | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 10,083,730 | $559M | 0.2% | $55.47 | — | — | SBI INT-INDS | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,224,691 | $558M | 0.2% | $89.71 | — | — | COM | 053015103 |
| IWD | ISHARES TR | 5,644,292 | $558M | 0.2% | $98.81 | — | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 3,522,625 | $555M | 0.2% | $157.58 | — | — | COM | 22160K105 |
| ECL | ECOLAB INC | 4,961,811 | $553M | 0.2% | $111.52 | — | — | COM | 278865100 |
| — | POWERSHARES QQQ TRUST | 5,005,913 | $547M | 0.2% | $109.20 | — | — | UNIT SER 1 | 73935A104 |
| DLTR | DOLLAR TREE INC | 6,502,546 | $536M | 0.2% | $82.46 | — | — | COM | 256746108 |
| — | PRAXAIR INC | 4,678,228 | $535M | 0.2% | $114.45 | — | — | COM | 74005P104 |
| BAC | BANK AMER CORP | 39,494,178 | $534M | 0.2% | $13.52 | — | — | COM | 060505104 |
| NVS | NOVARTIS A G | 7,370,569 | $534M | 0.2% | $72.44 | — | — | SPONSORED ADR | 66987V109 |
| IVE | ISHARES TR | 5,936,510 | $534M | 0.2% | $89.93 | — | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 4,742,865 | $531M | 0.2% | $112.05 | — | — | COM | 438516106 |
| EMR | EMERSON ELEC CO | 9,614,860 | $523M | 0.2% | $54.38 | — | — | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,504,601 | $521M | 0.2% | $80.03 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | HARRIS CORP DEL | 6,553,290 | $510M | 0.2% | $77.86 | — | — | COM | 413875105 |
| TXN | TEXAS INSTRS INC | 8,878,807 | $510M | 0.2% | $57.42 | — | — | COM | 882508104 |
| USMV | ISHARES TR | 11,453,525 | $503M | 0.2% | $43.93 | — | — | USA MIN VOL ETF | 46429B697 |
| SHY | ISHARES TR | 5,895,850 | $501M | 0.2% | $85.03 | — | — | 1-3 YR TR BD ETF | 464287457 |
| BIV | VANGUARD BD INDEX FD INC | 5,795,487 | $500M | 0.2% | $86.27 | — | — | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,743,812 | $499M | 0.2% | $86.93 | — | — | INT-TERM CORP | 92206C870 |
| USB | US BANCORP DEL | 12,262,514 | $498M | 0.2% | $40.59 | — | — | COM NEW | 902973304 |
| SO | SOUTHERN CO | 9,571,203 | $495M | 0.2% | $51.73 | — | — | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 3,204,335 | $486M | 0.2% | $151.82 | — | — | COM | 075887109 |
| AFL | AFLAC INC | 7,623,803 | $481M | 0.2% | $63.14 | — | — | COM | 001055102 |
| — | ALLERGAN PLC | 1,779,220 | $477M | 0.2% | $268.03 | — | — | SHS | G0177J108 |
| TSCO | TRACTOR SUPPLY CO | 5,236,836 | $474M | 0.2% | $90.46 | — | — | COM | 892356106 |
| — | GLAXOSMITHKLINE PLC | 11,484,346 | $466M | 0.2% | $40.55 | — | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 3,447,851 | $464M | 0.2% | $134.51 | — | — | COM | 494368103 |
| — | UBS AG JERSEY BRH | 19,246,450 | $463M | 0.2% | $24.05 | — | — | ALERIAN INFRST | 902641646 |
| SJM | SMUCKER J M CO | 3,556,411 | $462M | 0.2% | $129.84 | — | — | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 3,575,071 | $451M | 0.2% | $126.06 | — | — | COM | 189054109 |
| — | BROADCOM LTD | 2,899,141 | $448M | 0.2% | $154.50 | — | — | SHS | Y09827109 |
| PAYX | PAYCHEX INC | 8,267,987 | $447M | 0.2% | $54.01 | — | — | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,065,041 | $434M | 0.2% | $141.59 | — | — | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,544,753 | $433M | 0.2% | $26.20 | — | — | SPONSORED ADR | 874039100 |
| VO | VANGUARD INDEX FDS | 3,537,302 | $429M | 0.2% | $121.23 | — | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 5,245,605 | $428M | 0.2% | $81.67 | — | — | SELECT DIVID ETF | 464287168 |
| SWK | STANLEY BLACK & DECKER INC | 4,057,294 | $427M | 0.2% | $105.21 | — | — | COM | 854502101 |
| C | CITIGROUP INC | 10,205,766 | $426M | 0.2% | $41.75 | — | — | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 8,664,717 | $419M | 0.2% | $48.36 | — | — | COM | 949746101 |
| SYY | SYSCO CORP | 8,907,639 | $416M | 0.2% | $46.73 | — | — | COM | 871829107 |
| CRM | SALESFORCE COM INC | 5,595,700 | $413M | 0.2% | $73.83 | — | — | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 7,661,885 | $407M | 0.2% | $53.06 | — | — | SBI CONS STPLS | 81369Y308 |
| IJS | ISHARES TR | 3,547,890 | $402M | 0.2% | $113.32 | — | — | SP SMCP600VL ETF | 464287879 |
| ADI | ANALOG DEVICES INC | 6,701,848 | $397M | 0.2% | $59.19 | — | — | COM | 032654105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,173,374 | $397M | 0.2% | $48.52 | — | — | FTSE EUROPE ETF | 922042874 |
| AMT | AMERICAN TOWER CORP NEW | 3,868,294 | $396M | 0.2% | $102.37 | — | — | COM | 03027X100 |
| IJT | ISHARES TR | 3,188,000 | $396M | 0.2% | $124.20 | — | — | SP SMCP600GR ETF | 464287887 |
| NSC | NORFOLK SOUTHERN CORP | 4,725,251 | $393M | 0.2% | $83.25 | — | — | COM | 655844108 |
| ADBE | ADOBE SYS INC | 4,191,288 | $393M | 0.2% | $93.80 | — | — | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 3,568,675 | $391M | 0.2% | $109.53 | — | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 6,248,951 | $387M | 0.2% | $61.89 | — | — | SBI INT-ENERGY | 81369Y506 |
| ES | EVERSOURCE ENERGY | 6,547,654 | $382M | 0.2% | $58.34 | — | — | COM | 30040W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,523,625 | $381M | 0.2% | $84.24 | — | — | COM | 931427108 |
| — | POWERSHARES ETF TR II | 13,423,654 | $380M | 0.2% | $28.30 | — | — | SOVEREIGN DEBT | 73936T573 |
| IWP | ISHARES TR | 4,050,962 | $373M | 0.1% | $92.16 | — | — | RUS MD CP GR ETF | 464287481 |
| DEO | DIAGEO P L C | 3,399,605 | $367M | 0.1% | $107.87 | — | — | SPON ADR NEW | 25243Q205 |
| DG | DOLLAR GEN CORP NEW | 4,269,170 | $365M | 0.1% | $85.60 | — | — | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,821,426 | $365M | 0.1% | $62.70 | — | — | CL A | 192446102 |
| RWR | SPDR SERIES TRUST | 3,834,438 | $365M | 0.1% | $95.15 | — | — | DJ REIT ETF | 78464A607 |
| STZ | CONSTELLATION BRANDS INC | 2,391,442 | $361M | 0.1% | $151.09 | — | — | CL A | 21036P108 |
| IGSB | ISHARES TR | 3,404,883 | $359M | 0.1% | $105.42 | — | — | 1-3 YR CR BD ETF | 464288646 |
| EMB | ISHARES TR | 3,235,893 | $357M | 0.1% | $110.35 | — | — | JP MOR EM MK ETF | 464288281 |
| WEC | WEC ENERGY GROUP INC | 5,914,380 | $355M | 0.1% | $60.07 | — | — | COM | 92939U106 |
| — | RYDEX ETF TRUST | 4,494,912 | $353M | 0.1% | $78.53 | — | — | GUG S&P500 EQ WT | 78355W106 |
| — | DU PONT E I DE NEMOURS & CO | 5,565,909 | $352M | 0.1% | $63.32 | — | — | COM | 263534109 |
| OPLN | KAR AUCTION SVCS INC | 9,204,437 | $351M | 0.1% | $38.14 | — | — | COM | 48238T109 |
| DAL | DELTA AIR LINES INC DEL | 7,181,212 | $350M | 0.1% | $48.68 | — | — | COM NEW | 247361702 |
| — | KELLOGG CO | 4,561,409 | $349M | 0.1% | $76.55 | — | — | COM | 487836108 |
| VB | VANGUARD INDEX FDS | 3,089,171 | $344M | 0.1% | $111.49 | — | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 3,001,635 | $344M | 0.1% | $114.64 | — | — | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 2,731,826 | $344M | 0.1% | $125.95 | — | — | 3-7 YR TR BD ETF | 464288661 |
| PFF | ISHARES TR | 8,784,402 | $343M | 0.1% | $39.03 | — | — | U.S. PFD STK ETF | 464288687 |
| — | EXPRESS SCRIPTS HLDG CO | 4,988,377 | $343M | 0.1% | $68.69 | — | — | COM | 30219G108 |
| MCK | MCKESSON CORP | 2,158,618 | $339M | 0.1% | $157.25 | — | — | COM | 58155Q103 |
| DHR | DANAHER CORP DEL | 3,575,248 | $339M | 0.1% | $94.86 | — | — | COM | 235851102 |
| — | BB&T CORP | 10,092,305 | $336M | 0.1% | $33.27 | — | — | COM | 054937107 |
| PNC | PNC FINL SVCS GROUP INC | 3,934,604 | $333M | 0.1% | $84.57 | — | — | COM | 693475105 |
| EOG | EOG RES INC | 4,565,745 | $331M | 0.1% | $72.58 | — | — | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 8,228,237 | $330M | 0.1% | $40.12 | — | — | CL A | 609207105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,634,576 | $328M | 0.1% | $124.66 | — | — | SPONSORED ADR | 03524A108 |
| IEFA | ISHARES TR | 6,049,033 | $321M | 0.1% | $53.14 | — | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 4,461,810 | $316M | 0.1% | $70.93 | — | — | RUS MDCP VAL ETF | 464287473 |
| COR | AMERISOURCEBERGEN CORP | 3,642,375 | $315M | 0.1% | $86.55 | — | — | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR INC | 4,742,315 | $315M | 0.1% | $66.40 | — | — | COM | 025537101 |
| — | NORDSTROM INC | 5,496,276 | $314M | 0.1% | $57.21 | — | — | COM | 655664100 |
| — | SUNTRUST BKS INC | 8,714,645 | $314M | 0.1% | $36.08 | — | — | COM | 867914103 |
| VOO | VANGUARD INDEX FDS | 1,667,127 | $314M | 0.1% | $188.56 | — | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 3,252,201 | $312M | 0.1% | $96.05 | — | — | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,120,703 | $312M | 0.1% | $75.70 | — | — | COM NEW | 620076307 |
| LKQ | LKQ CORP | 9,581,860 | $306M | 0.1% | $31.93 | — | — | COM | 501889208 |
| LUV | SOUTHWEST AIRLS CO | 6,793,755 | $304M | 0.1% | $44.80 | — | — | COM | 844741108 |
| MKTX | MARKETAXESS HLDGS INC | 2,430,661 | $303M | 0.1% | $124.83 | — | — | COM | 57060D108 |
| MBB | ISHARES TR | 2,752,475 | $301M | 0.1% | $109.48 | — | — | MBS ETF | 464288588 |
| — | POWERSHARES ETF TR II | 20,140,592 | $300M | 0.1% | $14.92 | — | — | PFD PORTFOLIO | 73936T565 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,676,958 | $299M | 0.1% | $28.02 | — | — | COM | 808513105 |
| — | DOW CHEM CO | 5,844,223 | $297M | 0.1% | $50.86 | — | — | COM | 260543103 |
| CSGP | COSTAR GROUP INC | 1,570,402 | $296M | 0.1% | $188.17 | — | — | COM | 22160N109 |
| GWW | GRAINGER W W INC | 1,256,147 | $293M | 0.1% | $233.43 | — | — | COM | 384802104 |
| — | POWERSHARES DB CMDTY IDX TRA | 21,962,505 | $292M | 0.1% | $13.29 | — | — | UNIT BEN INT | 73935S105 |
| ALL | ALLSTATE CORP | 4,314,514 | $291M | 0.1% | $67.37 | — | — | COM | 020002101 |
| — | REYNOLDS AMERICAN INC | 5,757,698 | $290M | 0.1% | $50.31 | — | — | COM | 761713106 |
| — | TD AMERITRADE HLDG CORP | 9,148,469 | $288M | 0.1% | $31.53 | — | — | COM | 87236Y108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,295,847 | $285M | 0.1% | $220.00 | — | — | COM | 018581108 |
| PII | POLARIS INDS INC | 2,888,457 | $284M | 0.1% | $98.48 | — | — | COM | 731068102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,156,962 | $284M | 0.1% | $55.11 | — | — | COM | 00404A109 |
| FDS | FACTSET RESH SYS INC | 1,860,534 | $282M | 0.1% | $151.53 | — | — | COM | 303075105 |
| KHC | KRAFT HEINZ CO | 3,581,418 | $281M | 0.1% | $78.56 | — | — | COM | 500754106 |
| — | VANTIV INC | 5,209,032 | $281M | 0.1% | $53.88 | — | — | CL A | 92210H105 |
| — | CERNER CORP | 5,245,095 | $278M | 0.1% | $52.96 | — | — | COM | 156782104 |
| KMX | CARMAX INC | 5,424,912 | $277M | 0.1% | $51.10 | — | — | COM | 143130102 |
| SFM | SPROUTS FMRS MKT INC | 9,266,034 | $269M | 0.1% | $29.04 | — | — | COM | 85208M102 |
| TLT | ISHARES TR | 2,029,787 | $265M | 0.1% | $130.61 | — | — | 20 YR TR BD ETF | 464287432 |
| EL | LAUDER ESTEE COS INC | 2,804,273 | $264M | 0.1% | $94.31 | — | — | CL A | 518439104 |
| NOW | SERVICENOW INC | 4,321,291 | $264M | 0.1% | $61.18 | — | — | COM | 81762P102 |
| — | PRICELINE GRP INC | 204,815 | $264M | 0.1% | $1288.96 | — | — | COM NEW | 741503403 |
| — | CONCHO RES INC | 2,610,742 | $264M | 0.1% | $101.04 | — | — | COM | 20605P101 |
| ETN | EATON CORP PLC | 4,192,691 | $262M | 0.1% | $62.56 | — | — | SHS | G29183103 |
| HEDJ | WISDOMTREE TR | 5,023,582 | $261M | 0.1% | $51.92 | — | — | EUROPE HEDGED EQ | 97717X701 |
| D | DOMINION RES INC VA NEW | 3,449,732 | $259M | 0.1% | $75.12 | — | — | COM | 25746U109 |
| — | ALPS ETF TR | 23,728,831 | $259M | 0.1% | $10.92 | — | — | ALERIAN MLP | 00162Q866 |
| AER | AERCAP HOLDINGS NV | 6,675,317 | $259M | 0.1% | $38.76 | — | — | SHS | N00985106 |
| — | DELPHI AUTOMOTIVE PLC | 3,437,428 | $258M | 0.1% | $75.02 | — | — | SHS | G27823106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,839,170 | $258M | 0.1% | $37.68 | — | — | COM | 81761R109 |
| BURL | BURLINGTON STORES INC | 4,565,787 | $257M | 0.1% | $56.24 | — | — | COM | 122017106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,506,139 | $255M | 0.1% | $72.69 | — | — | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 422,928 | $254M | 0.1% | $601.05 | — | — | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 701,895 | $253M | 0.1% | $360.44 | — | — | COM | 75886F107 |
| — | CIGNA CORPORATION | 1,813,193 | $249M | 0.1% | $137.24 | — | — | COM | 125509109 |
| — | VCA INC | 4,272,181 | $246M | 0.1% | $57.69 | — | — | COM | 918194101 |
| IWO | ISHARES TR | 1,851,468 | $246M | 0.1% | $132.61 | — | — | RUS 2000 GRW ETF | 464287648 |
| — | TOTAL S A | 5,362,899 | $244M | 0.1% | $45.42 | — | — | SPONSORED ADR | 89151E109 |
| GLD | SPDR GOLD TRUST | 2,056,759 | $242M | 0.1% | $117.64 | — | — | GOLD SHS | 78463V107 |
| PAYC | PAYCOM SOFTWARE INC | 6,776,256 | $241M | 0.1% | $35.60 | — | — | COM | 70432V102 |
| MET | METLIFE INC | 5,457,606 | $240M | 0.1% | $43.94 | — | — | COM | 59156R108 |
| UAA | UNDER ARMOUR INC | 2,818,247 | $239M | 0.1% | $84.83 | — | — | CL A | 904311107 |
| DUK | DUKE ENERGY CORP NEW | 2,949,620 | $238M | 0.1% | $80.68 | — | — | COM NEW | 26441C204 |
| — | SPLUNK INC | 4,848,125 | $237M | 0.1% | $48.93 | — | — | COM | 848637104 |
| CMI | CUMMINS INC | 2,151,999 | $237M | 0.1% | $109.94 | — | — | COM | 231021106 |
| CBRE | CBRE GROUP INC | 8,142,653 | $235M | 0.1% | $28.82 | — | — | CL A | 12504L109 |
| — | JOHNSON CTLS INC | 6,015,138 | $234M | 0.1% | $38.97 | — | — | COM | 478366107 |
| NOC | NORTHROP GRUMMAN CORP | 1,183,049 | $234M | 0.1% | $197.90 | — | — | COM | 666807102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,008,478 | $233M | 0.1% | $38.84 | — | — | SHS | N7902X106 |
| SHW | SHERWIN WILLIAMS CO | 818,787 | $233M | 0.1% | $284.67 | — | — | COM | 824348106 |
| — | SCANA CORP NEW | 3,319,724 | $233M | 0.1% | $70.15 | — | — | COM | 80589M102 |
| IP | INTL PAPER CO | 5,666,431 | $233M | 0.1% | $41.04 | — | — | COM | 460146103 |
| PYPL | PAYPAL HLDGS INC | 5,987,594 | $231M | 0.1% | $38.60 | — | — | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 982,837 | $231M | 0.1% | $235.14 | — | — | COM | 45866F104 |
| MUB | ISHARES TR | 2,069,788 | $231M | 0.1% | $111.65 | — | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 2,159,872 | $230M | 0.1% | $106.45 | — | — | GROWTH ETF | 922908736 |
| — | RED HAT INC | 3,083,061 | $230M | 0.1% | $74.51 | — | — | COM | 756577102 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,461,605 | $226M | 0.1% | $21.61 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,693,488 | $226M | 0.1% | $133.38 | — | — | COM | 61174X109 |
| SU | SUNCOR ENERGY INC NEW | 7,958,062 | $221M | 0.1% | $27.81 | — | — | COM | 867224107 |
| HEFA | ISHARES TR | 9,265,752 | $221M | 0.1% | $23.87 | — | — | HDG MSCI EAFE | 46434V803 |
| F | FORD MTR CO DEL | 16,371,377 | $221M | 0.1% | $13.50 | — | — | COM PAR $0.01 | 345370860 |
| AMG | AFFILIATED MANAGERS GROUP | 1,351,315 | $219M | 0.1% | $162.40 | — | — | COM | 008252108 |
| FTNT | FORTINET INC | 7,161,684 | $219M | 0.1% | $30.63 | — | — | COM | 34959E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,656,812 | $219M | 0.1% | $82.48 | — | — | COM | 09061G101 |
| GM | GENERAL MTRS CO | 6,965,222 | $219M | 0.1% | $31.43 | — | — | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 3,308,421 | $219M | 0.1% | $66.11 | — | — | COM | 285512109 |
| — | FOOT LOCKER INC | 3,377,724 | $218M | 0.1% | $64.50 | — | — | COM | 344849104 |
| BIIB | BIOGEN INC | 835,033 | $217M | 0.1% | $260.32 | — | — | COM | 09062X103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,137,775 | $214M | 0.1% | $68.29 | — | — | DJ INTERNT IDX | 33733E302 |
| TRV | TRAVELERS COMPANIES INC | 1,829,339 | $214M | 0.1% | $116.71 | — | — | COM | 89417E109 |
| CE | CELANESE CORP DEL | 3,259,299 | $213M | 0.1% | $65.50 | — | — | COM SER A | 150870103 |
| CAT | CATERPILLAR INC DEL | 2,782,199 | $213M | 0.1% | $76.54 | — | — | COM | 149123101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,203,932 | $212M | 0.1% | $96.31 | — | — | SPON ADR UNITS | 344419106 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,099,610 | $212M | 0.1% | $68.43 | — | — | COM | 674599105 |
| — | RAYTHEON CO | 1,720,388 | $211M | 0.1% | $122.63 | — | — | COM NEW | 755111507 |
| — | ROYAL DUTCH SHELL PLC | 4,280,961 | $207M | 0.1% | $48.45 | — | — | SPONS ADR A | 780259206 |
| WM | WASTE MGMT INC DEL | 3,510,021 | $207M | 0.1% | $59.00 | — | — | COM | 94106L109 |
| IWB | ISHARES TR | 1,810,246 | $206M | 0.1% | $114.07 | — | — | RUS 1000 ETF | 464287622 |
| — | E M C CORP MASS | 7,698,873 | $205M | 0.1% | $26.65 | — | — | COM | 268648102 |
| COP | CONOCOPHILLIPS | 5,004,145 | $202M | 0.1% | $40.27 | — | — | COM | 20825C104 |
| — | CIT GROUP INC | 6,461,736 | $201M | 0.1% | $31.03 | — | — | COM NEW | 125581801 |
| — | MONSANTO CO NEW | 2,271,325 | $199M | 0.1% | $87.74 | — | — | COM | 61166W101 |
| — | POWERSHARES ETF TR II | 4,940,162 | $199M | 0.1% | $40.33 | — | — | S&P500 LOW VOL | 73937B779 |
| — | SPECTRA ENERGY CORP | 6,506,941 | $199M | 0.1% | $30.60 | — | — | COM | 847560109 |
| — | POWERSHARES ETF TR II | 3,583,777 | $197M | 0.1% | $55.05 | — | — | S&P SMCP IT PO | 73937B860 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,009,339 | $196M | 0.1% | $65.10 | — | — | COM | 74876Y101 |
| — | MARKET VECTORS ETF TR | 9,764,697 | $195M | 0.1% | $19.97 | — | — | GOLD MINER ETF | 57060U100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,220,944 | $195M | 0.1% | $46.12 | — | — | CONSUMR STAPLE | 33734X119 |
| — | KANSAS CITY SOUTHERN | 2,253,126 | $193M | 0.1% | $85.45 | — | — | COM NEW | 485170302 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,148,769 | $192M | 0.1% | $89.42 | — | — | COM | 26138E109 |
| — | MAXIM INTEGRATED PRODS INC | 5,193,513 | $191M | 0.1% | $36.78 | — | — | COM | 57772K101 |
| PANW | PALO ALTO NETWORKS INC | 1,163,219 | $190M | 0.1% | $163.14 | — | — | COM | 697435105 |
| VMC | VULCAN MATLS CO | 1,797,012 | $190M | 0.1% | $105.57 | — | — | COM | 929160109 |
| VTI | VANGUARD INDEX FDS | 1,807,812 | $189M | 0.1% | $104.82 | — | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SERIES TRUST | 2,350,571 | $188M | 0.1% | $79.93 | — | — | S&P DIVID ETF | 78464A763 |
| WELL | WELLTOWER INC | 2,708,260 | $188M | 0.1% | $69.34 | — | — | COM | 95040Q104 |
| COF | CAPITAL ONE FINL CORP | 2,707,244 | $188M | 0.1% | $69.31 | — | — | COM | 14040H105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 966,944 | $187M | 0.1% | $193.74 | — | — | COM | 90384S303 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,052,804 | $186M | 0.1% | $176.64 | — | — | UT SER 1 | 78467X109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 678,871 | $186M | 0.1% | $273.66 | — | — | COM | 67103H107 |
| EFAV | ISHARES TR | 2,789,830 | $185M | 0.1% | $66.44 | — | — | EAFE MIN VOL ETF | 46429B689 |
| — | ORBITAL ATK INC | 2,111,360 | $184M | 0.1% | $86.94 | — | — | COM | 68557N103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,256,149 | $183M | 0.1% | $81.25 | — | — | DIV APP ETF | 921908844 |
| — | AETNA INC NEW | 1,631,369 | $183M | 0.1% | $112.35 | — | — | COM | 00817Y108 |
| CHD | CHURCH & DWIGHT INC | 1,984,885 | $183M | 0.1% | $92.18 | — | — | COM | 171340102 |
| CAG | CONAGRA FOODS INC | 4,097,343 | $183M | 0.1% | $44.62 | — | — | COM | 205887102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,072,267 | $182M | 0.1% | $59.31 | — | — | COM | 11133T103 |
| EFG | ISHARES TR | 2,768,294 | $182M | 0.1% | $65.81 | — | — | EAFE GRWTH ETF | 464288885 |
| — | ZAYO GROUP HLDGS INC | 7,471,059 | $181M | 0.1% | $24.24 | — | — | COM | 98919V105 |
| — | TREEHOUSE FOODS INC | 2,080,547 | $180M | 0.1% | $86.75 | — | — | COM | 89469A104 |
| — | ANADARKO PETE CORP | 3,870,866 | $180M | 0.1% | $46.57 | — | — | COM | 032511107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,080,575 | $180M | 0.1% | $86.50 | — | — | COM | 22822V101 |
| KR | KROGER CO | 4,675,720 | $179M | 0.1% | $38.25 | — | — | COM | 501044101 |
| WEX | WEX INC | 2,102,790 | $175M | 0.1% | $83.36 | — | — | COM | 96208T104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 22,296,472 | $175M | 0.1% | $7.85 | — | — | COM | 01881E101 |
| MAR | MARRIOTT INTL INC NEW | 2,435,002 | $173M | 0.1% | $71.18 | — | — | CL A | 571903202 |
| HAS | HASBRO INC | 2,162,902 | $173M | 0.1% | $80.10 | — | — | COM | 418056107 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,501,953 | $173M | 0.1% | $69.04 | — | — | HIGH DIV YLD | 921946406 |
| FIS | FIDELITY NATL INFORMATION SV | 2,713,960 | $172M | 0.1% | $63.31 | — | — | COM | 31620M106 |
| — | EATON VANCE CORP | 5,123,239 | $172M | 0.1% | $33.52 | — | — | COM NON VTG | 278265103 |
| MTN | VAIL RESORTS INC | 1,273,889 | $170M | 0.1% | $133.70 | — | — | COM | 91879Q109 |
| VOD | VODAFONE GROUP PLC NEW | 5,308,892 | $170M | 0.1% | $32.05 | — | — | SPNSR ADR NO PAR | 92857W308 |
| — | WASTE CONNECTIONS INC | 2,623,687 | $169M | 0.1% | $64.59 | — | — | COM | 941053100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,816,778 | $169M | 0.1% | $35.18 | — | — | CONSUMR DISCRE | 33734X101 |
| — | ENERGY TRANSFER PRTNRS L P | 5,176,556 | $167M | 0.1% | $32.34 | — | — | UNIT LTD PARTN | 29273R109 |
| IYR | ISHARES TR | 2,148,111 | $167M | 0.1% | $77.86 | — | — | U.S. REAL ES ETF | 464287739 |
| — | WESTAR ENERGY INC | 3,361,299 | $167M | 0.1% | $49.61 | — | — | COM | 95709T100 |
| XLU | SELECT SECTOR SPDR TR | 3,359,528 | $167M | 0.1% | $49.62 | — | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 2,710,844 | $166M | 0.1% | $61.40 | — | — | COM | 025816109 |
| ROST | ROSS STORES INC | 2,864,762 | $166M | 0.1% | $57.90 | — | — | COM | 778296103 |
| EIX | EDISON INTL | 2,299,937 | $165M | 0.1% | $71.89 | — | — | COM | 281020107 |
| — | UNILEVER PLC | 3,630,439 | $164M | 0.1% | $45.18 | — | — | SPON ADR NEW | 904767704 |
| BRO | BROWN & BROWN INC | 4,574,794 | $164M | 0.1% | $35.80 | — | — | COM | 115236101 |
| — | POWERSHARES ETF TR II | 3,995,671 | $164M | 0.1% | $40.97 | — | — | S&P SMCP FIN P | 73937B803 |
| PPG | PPG INDS INC | 1,464,051 | $163M | 0.1% | $111.49 | — | — | COM | 693506107 |
| — | ENVESTNET INC | 5,998,985 | $163M | 0.1% | $27.20 | — | — | COM | 29404K106 |
| — | PROOFPOINT INC | 3,024,507 | $163M | 0.1% | $53.78 | — | — | COM | 743424103 |
| — | MCGRAW HILL FINL INC | 1,619,059 | $160M | 0.1% | $98.98 | — | — | COM | 580645109 |
| — | CTRIP COM INTL LTD | 3,618,050 | $160M | 0.1% | $44.26 | — | — | AMERICAN DEP SHS | 22943F100 |
| NUE | NUCOR CORP | 3,385,237 | $160M | 0.1% | $47.30 | — | — | COM | 670346105 |
| IEMG | ISHARES INC | 3,843,253 | $160M | 0.1% | $41.62 | — | — | CORE MSCI EMKT | 46434G103 |
| LVS | LAS VEGAS SANDS CORP | 3,086,583 | $160M | 0.1% | $51.68 | — | — | COM | 517834107 |
| SYF | SYNCHRONY FINL | 5,559,785 | $159M | 0.1% | $28.66 | — | — | COM | 87165B103 |
| SYK | STRYKER CORP | 1,483,610 | $159M | 0.1% | $107.29 | — | — | COM | 863667101 |
| IWN | ISHARES TR | 1,693,848 | $158M | 0.1% | $93.18 | — | — | RUS 2000 VAL ETF | 464287630 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,979,217 | $157M | 0.1% | $79.49 | — | — | COM | 92532F100 |
| PRU | PRUDENTIAL FINL INC | 2,176,014 | $157M | 0.1% | $72.22 | — | — | COM | 744320102 |
| GPC | GENUINE PARTS CO | 1,579,159 | $157M | 0.1% | $99.36 | — | — | COM | 372460105 |
| TYL | TYLER TECHNOLOGIES INC | 1,208,002 | $155M | 0.1% | $128.61 | — | — | COM | 902252105 |
| — | UBS AG LONDON BRH | 9,133,036 | $155M | 0.1% | $16.99 | — | — | ETRAC ALER MLP | 90267B682 |
| XLB | SELECT SECTOR SPDR TR | 3,456,575 | $155M | 0.1% | $44.81 | — | — | SBI MATERIALS | 81369Y100 |
| NEAR | ISHARES U S ETF TR | 3,057,660 | $153M | 0.1% | $50.06 | — | — | SHT MAT BD ETF | 46431W507 |
| LOPE | GRAND CANYON ED INC | 3,559,678 | $152M | 0.1% | $42.74 | — | — | COM | 38526M106 |
| — | POWERSHARES ETF TR II | 8,544,784 | $152M | 0.1% | $17.80 | — | — | FDM HG YLD RAFI | 73936T557 |
| EPAM | EPAM SYS INC | 2,028,245 | $151M | 0.1% | $74.67 | — | — | COM | 29414B104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,861,415 | $151M | 0.1% | $81.07 | — | — | COM | N6596X109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,379,845 | $151M | 0.1% | $44.61 | — | — | COM SHS | 33734K109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,904,885 | $151M | 0.1% | $79.03 | — | — | SPONSORED ADS | 01609W102 |
| YUM | YUM BRANDS INC | 1,835,540 | $150M | 0.1% | $81.85 | — | — | COM | 988498101 |
| — | TIME WARNER INC | 2,069,714 | $150M | 0.1% | $72.55 | — | — | COM NEW | 887317303 |
| LLY | LILLY ELI & CO | 2,067,498 | $149M | 0.1% | $72.01 | — | — | COM | 532457108 |
| CNK | CINEMARK HOLDINGS INC | 4,131,753 | $148M | 0.1% | $35.83 | — | — | COM | 17243V102 |
| — | PEOPLES UNITED FINANCIAL INC | 9,279,354 | $148M | 0.1% | $15.93 | — | — | COM | 712704105 |
| — | COCA COLA ENTERPRISES INC NE | 2,875,089 | $146M | 0.1% | $50.74 | — | — | COM | 19122T109 |
| — | MARKET VECTORS ETF TR | 8,880,844 | $145M | 0.1% | $16.36 | — | — | RUSSIA ETF | 57060U506 |
| VRSK | VERISK ANALYTICS INC | 1,816,688 | $145M | 0.1% | $79.92 | — | — | COM | 92345Y106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,220,336 | $145M | 0.1% | $118.66 | — | — | SHS | G96629103 |
| RSG | REPUBLIC SVCS INC | 3,031,642 | $144M | 0.1% | $47.65 | — | — | COM | 760759100 |
| MFC | MANULIFE FINL CORP | 10,065,288 | $142M | 0.1% | $14.13 | — | — | COM | 56501R106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,766,364 | $142M | 0.1% | $37.67 | — | — | COM | 874054109 |
| AOS | SMITH A O | 1,859,000 | $142M | 0.1% | $76.31 | — | — | COM | 831865209 |
| WU | WESTERN UN CO | 7,351,953 | $142M | 0.1% | $19.29 | — | — | COM | 959802109 |
| O | REALTY INCOME CORP | 2,258,707 | $141M | 0.1% | $62.51 | — | — | COM | 756109104 |
| GPN | GLOBAL PMTS INC | 2,160,866 | $141M | 0.1% | $65.30 | — | — | COM | 37940X102 |
| — | HD SUPPLY HLDGS INC | 4,251,516 | $141M | 0.1% | $33.07 | — | — | COM | 40416M105 |
| AYI | ACUITY BRANDS INC | 638,702 | $139M | 0.1% | $218.14 | — | — | COM | 00508Y102 |
| — | CBS CORP NEW | 2,510,077 | $138M | 0.1% | $55.09 | — | — | CL B | 124857202 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,900,730 | $138M | 0.1% | $47.61 | — | — | COM | 754730109 |
| SEIC | SEI INVESTMENTS CO | 3,200,622 | $138M | 0.1% | $43.05 | — | — | COM | 784117103 |
| SPG | SIMON PPTY GROUP INC NEW | 662,910 | $138M | 0.1% | $207.69 | — | — | COM | 828806109 |
| ARMK | ARAMARK | 4,122,680 | $137M | 0.1% | $33.12 | — | — | COM | 03852U106 |
| CSL | CARLISLE COS INC | 1,360,957 | $135M | 0.1% | $99.50 | — | — | COM | 142339100 |
| PBI | PITNEY BOWES INC | 6,274,771 | $135M | 0.1% | $21.54 | — | — | COM | 724479100 |
| JKHY | HENRY JACK & ASSOC INC | 1,594,826 | $135M | 0.1% | $84.57 | — | — | COM | 426281101 |
| PKG | PACKAGING CORP AMER | 2,213,143 | $134M | 0.1% | $60.40 | — | — | COM | 695156109 |
| DXJ | WISDOMTREE TR | 3,030,199 | $132M | 0.1% | $43.71 | — | — | JAPN HEDGE EQT | 97717W851 |
| TAP | MOLSON COORS BREWING CO | 1,370,038 | $132M | 0.1% | $96.18 | — | — | CL B | 60871R209 |
| VLO | VALERO ENERGY CORP NEW | 2,033,302 | $130M | 0.1% | $64.14 | — | — | COM | 91913Y100 |
| FEZ | SPDR INDEX SHS FDS | 3,917,133 | $130M | 0.1% | $33.23 | — | — | EURO STOXX 50 | 78463X202 |
| INFY | INFOSYS LTD | 6,834,688 | $130M | 0.1% | $19.02 | — | — | SPONSORED ADR | 456788108 |
| ALLE | ALLEGION PUB LTD CO | 2,027,141 | $129M | 0.1% | $63.71 | — | — | ORD SHS | G0176J109 |
| — | TE CONNECTIVITY LTD | 2,077,610 | $129M | 0.1% | $61.92 | — | — | REG SHS | H84989104 |
| HOLX | HOLOGIC INC | 3,726,554 | $129M | 0.1% | $34.50 | — | — | COM | 436440101 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,715,069 | $129M | 0.1% | $34.59 | — | — | SPON ADR | 647581107 |
| EXP | EAGLE MATERIALS INC | 1,831,978 | $128M | 0.1% | $70.11 | — | — | COM | 26969P108 |
| KSS | KOHLS CORP | 2,753,403 | $128M | 0.1% | $46.61 | — | — | COM | 500255104 |
| FDX | FEDEX CORP | 786,521 | $128M | 0.1% | $162.72 | — | — | COM | 31428X106 |
| 1741046D | STERIS PLC | 1,794,375 | $127M | 0.1% | $71.05 | — | — | SHS USD | G84720104 |
| — | DST SYS INC DEL | 1,112,966 | $126M | 0.1% | $112.77 | — | — | COM | 233326107 |
| — | DISCOVER FINL SVCS | 2,463,855 | $125M | 0.1% | $50.92 | — | — | COM | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 2,319,730 | $125M | 0.1% | $54.05 | — | — | COM NEW | 026874784 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,058,582 | $125M | 0.0% | $24.62 | — | — | COM | 293792107 |
| AMP | AMERIPRISE FINL INC | 1,320,200 | $124M | 0.0% | $94.01 | — | — | COM | 03076C106 |
| — | SBA COMMUNICATIONS CORP | 1,235,772 | $124M | 0.0% | $100.17 | — | — | COM | 78388J106 |
| — | BLACKROCK CR ALLCTN INC TR | 9,878,940 | $124M | 0.0% | $12.52 | — | — | COM | 092508100 |
| — | NATIONAL GRID PLC | 1,726,411 | $123M | 0.0% | $71.42 | — | — | SPON ADR NEW | 636274300 |
| TSN | TYSON FOODS INC | 1,842,218 | $123M | 0.0% | $66.66 | — | — | CL A | 902494103 |
| DE | DEERE & CO | 1,588,501 | $122M | 0.0% | $76.99 | — | — | COM | 244199105 |
| BP | BP PLC | 4,020,746 | $121M | 0.0% | $30.18 | — | — | SPONSORED ADR | 055622104 |
| — | CITRIX SYS INC | 1,543,720 | $121M | 0.0% | $78.58 | — | — | COM | 177376100 |
| ZTS | ZOETIS INC | 2,727,129 | $121M | 0.0% | $44.33 | — | — | CL A | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,379,634 | $121M | 0.0% | $87.47 | — | — | ORD | M22465104 |
| — | TYCO INTL PLC | 3,277,397 | $120M | 0.0% | $36.71 | — | — | SHS | G91442106 |
| EVR | EVERCORE PARTNERS INC | 2,315,301 | $120M | 0.0% | $51.75 | — | — | CLASS A | 29977A105 |
| — | B/E AEROSPACE INC | 2,588,135 | $119M | 0.0% | $46.12 | — | — | COM | 073302101 |
| — | POWERSHARES ETF TRUST | 2,925,163 | $119M | 0.0% | $40.78 | — | — | DWA MOMENTUM PTF | 73935X153 |
| CNC | CENTENE CORP DEL | 1,934,994 | $119M | 0.0% | $61.57 | — | — | COM | 15135B101 |
| — | SINA CORP | 2,485,557 | $118M | 0.0% | $47.37 | — | — | ORD | G81477104 |
| VTV | VANGUARD INDEX FDS | 1,422,053 | $117M | 0.0% | $82.39 | — | — | VALUE ETF | 922908744 |
| CAH | CARDINAL HEALTH INC | 1,429,429 | $117M | 0.0% | $81.95 | — | — | COM | 14149Y108 |
| NFLX | NETFLIX INC | 1,141,608 | $117M | 0.0% | $102.23 | — | — | COM | 64110L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,180,253 | $117M | 0.0% | $53.51 | — | — | ADR | 881624209 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,488,232 | $116M | 0.0% | $77.90 | — | — | COM | 83088M102 |
| FANG | DIAMONDBACK ENERGY INC | 1,495,665 | $115M | 0.0% | $77.18 | — | — | COM | 25278X109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,127,742 | $115M | 0.0% | $18.81 | — | — | COM | 101137107 |
| MTB | M & T BK CORP | 1,035,066 | $115M | 0.0% | $111.00 | — | — | COM | 55261F104 |
| — | ISHARES | 10,067,963 | $115M | 0.0% | $11.41 | — | — | MSCI JAPAN ETF | 464286848 |
| UAL | UNITED CONTL HLDGS INC | 1,917,526 | $115M | 0.0% | $59.86 | — | — | COM | 910047109 |
| — | RANDGOLD RES LTD | 1,262,405 | $115M | 0.0% | $90.81 | — | — | ADR | 752344309 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,430,743 | $115M | 0.0% | $47.14 | — | — | COM | 744573106 |
| L | LOEWS CORP | 2,984,813 | $114M | 0.0% | $38.26 | — | — | COM | 540424108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,371,968 | $114M | 0.0% | $25.98 | — | — | UTILITIES ALPH | 33734X184 |
| — | ARM HLDGS PLC | 2,595,893 | $113M | 0.0% | $43.69 | — | — | SPONSORED ADR | 042068106 |
| PPL | PPL CORP | 2,973,625 | $113M | 0.0% | $38.07 | — | — | COM | 69351T106 |
| KT | KT CORP | 8,409,738 | $113M | 0.0% | $13.42 | — | — | SPONSORED ADR | 48268K101 |
| EEFT | EURONET WORLDWIDE INC | 1,521,659 | $113M | 0.0% | $74.11 | — | — | COM | 298736109 |
| DGX | QUEST DIAGNOSTICS INC | 1,569,229 | $112M | 0.0% | $71.45 | — | — | COM | 74834L100 |
| — | PATTERSON COMPANIES INC | 2,398,899 | $112M | 0.0% | $46.53 | — | — | COM | 703395103 |
| — | AMERICA MOVIL SAB DE CV | 7,156,089 | $111M | 0.0% | $15.53 | — | — | SPON ADR L SHS | 02364W105 |
| REG | REGENCY CTRS CORP | 1,478,359 | $111M | 0.0% | $74.85 | — | — | COM | 758849103 |
| ROK | ROCKWELL AUTOMATION INC | 971,308 | $110M | 0.0% | $113.75 | — | — | COM | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,290,399 | $110M | 0.0% | $85.58 | — | — | SHS - A - | N53745100 |
| DBEF | DBX ETF TR | 4,323,021 | $110M | 0.0% | $25.54 | — | — | XTRAK MSCI EAFE | 233051200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 516 | $110M | 0.0% | $213449.61 | — | — | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 6,148,132 | $110M | 0.0% | $17.86 | — | — | COM | 49456B101 |
| HPQ | HP INC | 8,898,005 | $110M | 0.0% | $12.32 | — | — | COM | 40434L105 |
| VEEV | VEEVA SYS INC | 4,372,318 | $109M | 0.0% | $25.04 | — | — | CL A COM | 922475108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,728,962 | $109M | 0.0% | $63.31 | — | — | COM | 90400D108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,234,409 | $109M | 0.0% | $88.21 | — | — | COM | 28176E108 |
| PNR | PENTAIR PLC | 1,999,918 | $109M | 0.0% | $54.26 | — | — | SHS | G7S00T104 |
| STLD | STEEL DYNAMICS INC | 4,814,049 | $108M | 0.0% | $22.51 | — | — | COM | 858119100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,605,715 | $108M | 0.0% | $67.36 | — | — | COM NEW | 457985208 |
| — | ST JUDE MED INC | 1,964,728 | $108M | 0.0% | $55.00 | — | — | COM | 790849103 |
| — | AIRGAS INC | 755,429 | $107M | 0.0% | $141.64 | — | — | COM | 009363102 |
| APH | AMPHENOL CORP NEW | 1,850,302 | $107M | 0.0% | $57.82 | — | — | CL A | 032095101 |
| THRM | GENTHERM INC | 2,570,579 | $107M | 0.0% | $41.59 | — | — | COM | 37253A103 |
| MS | MORGAN STANLEY | 4,258,060 | $106M | 0.0% | $25.01 | — | — | COM NEW | 617446448 |
| WHR | WHIRLPOOL CORP | 589,641 | $106M | 0.0% | $180.34 | — | — | COM | 963320106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,641,295 | $106M | 0.0% | $64.78 | — | — | COM | 109194100 |
| SON | SONOCO PRODS CO | 2,186,484 | $106M | 0.0% | $48.57 | — | — | COM | 835495102 |
| ABEV | AMBEV SA | 20,395,773 | $106M | 0.0% | $5.18 | — | — | SPONSORED ADR | 02319V103 |
| MAS | MASCO CORP | 3,358,346 | $106M | 0.0% | $31.45 | — | — | COM | 574599106 |
| BAX | BAXTER INTL INC | 2,553,315 | $105M | 0.0% | $41.08 | — | — | COM | 071813109 |
| — | MICHAELS COS INC | 3,747,276 | $105M | 0.0% | $27.97 | — | — | COM | 59408Q106 |
| BK | BANK NEW YORK MELLON CORP | 2,839,737 | $105M | 0.0% | $36.83 | — | — | COM | 064058100 |
| — | TABLEAU SOFTWARE INC | 2,279,580 | $105M | 0.0% | $45.87 | — | — | CL A | 87336U105 |
| HQY | HEALTHEQUITY INC | 4,184,665 | $103M | 0.0% | $24.67 | — | — | COM | 42226A107 |
| OMC | OMNICOM GROUP INC | 1,229,258 | $102M | 0.0% | $83.23 | — | — | COM | 681919106 |
| PGR | PROGRESSIVE CORP OHIO | 2,891,482 | $102M | 0.0% | $35.14 | — | — | COM | 743315103 |
| AEE | AMEREN CORP | 2,027,345 | $102M | 0.0% | $50.10 | — | — | COM | 023608102 |
| BTI | BRITISH AMERN TOB PLC | 864,773 | $101M | 0.0% | $116.91 | — | — | SPONSORED ADR | 110448107 |
| EWG | ISHARES | 3,925,206 | $101M | 0.0% | $25.73 | — | — | MSCI GERMANY ETF | 464286806 |
| — | ISHARES GOLD TRUST | 8,487,270 | $101M | 0.0% | $11.88 | — | — | ISHARES | 464285105 |
| SJNK | SPDR SER TR | 3,904,224 | $101M | 0.0% | $25.82 | — | — | SHT TRM HGH YLD | 78468R408 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,838,037 | $100M | 0.0% | $54.54 | — | — | INTL BD IDX ETF | 92203J407 |
| DOV | DOVER CORP | 1,554,574 | $100M | 0.0% | $64.33 | — | — | COM | 260003108 |
| — | HESS CORP | 1,897,775 | $99.92M | 0.0% | $52.65 | — | — | COM | 42809H107 |
| XEL | XCEL ENERGY INC | 2,386,532 | $99.8M | 0.0% | $41.82 | — | — | COM | 98389B100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,183,361 | $99.69M | 0.0% | $84.24 | — | — | COM | 445658107 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,429,222 | $99.5M | 0.0% | $69.62 | — | — | COM | 679580100 |
| AGZ | ISHARES TR | 865,362 | $99.41M | 0.0% | $114.88 | — | — | AGENCY BOND ETF | 464288166 |
| — | HCP INC | 3,037,497 | $98.96M | 0.0% | $32.58 | — | — | COM | 40414L109 |
| BIDU | BAIDU INC | 516,665 | $98.62M | 0.0% | $190.88 | — | — | SPON ADR REP A | 056752108 |
| LAD | LITHIA MTRS INC | 1,129,146 | $98.61M | 0.0% | $87.33 | — | — | CL A | 536797103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,476,929 | $98.42M | 0.0% | $66.64 | — | — | COM | 33616C100 |
| VV | VANGUARD INDEX FDS | 1,042,485 | $98M | 0.0% | $94.01 | — | — | LARGE CAP ETF | 922908637 |
| KEX | KIRBY CORP | 1,622,953 | $97.85M | 0.0% | $60.29 | — | — | COM | 497266106 |
| BCE | BCE INC | 2,142,596 | $97.57M | 0.0% | $45.54 | — | — | COM NEW | 05534B760 |
| — | CIMAREX ENERGY CO | 992,235 | $96.52M | 0.0% | $97.27 | — | — | COM | 171798101 |
| — | LAM RESEARCH CORP | 1,164,088 | $96.15M | 0.0% | $82.60 | — | — | COM | 512807108 |
| MINT | PIMCO ETF TR | 948,525 | $95.59M | 0.0% | $100.78 | — | — | ENHAN SHRT MA AC | 72201R833 |
| — | UNILEVER N V | 2,113,930 | $94.45M | 0.0% | $44.68 | — | — | N Y SHS NEW | 904784709 |
| SNY | SANOFI | 2,351,279 | $94.43M | 0.0% | $40.16 | — | — | SPONSORED ADR | 80105N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,368,853 | $94.35M | 0.0% | $68.93 | — | — | COM | 030420103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,427,286 | $94.13M | 0.0% | $38.78 | — | — | COM | 238337109 |
| VXUS | VANGUARD STAR FD | 2,094,720 | $94.09M | 0.0% | $44.92 | — | — | VG TL INTL STK F | 921909768 |
| VIPS | VIPSHOP HLDGS LTD | 7,281,880 | $93.79M | 0.0% | $12.88 | — | — | SPONSORED ADR | 92763W103 |
| — | FMC TECHNOLOGIES INC | 3,427,530 | $93.78M | 0.0% | $27.36 | — | — | COM | 30249U101 |
| EFV | ISHARES TR | 2,085,422 | $93.55M | 0.0% | $44.86 | — | — | EAFE VALUE ETF | 464288877 |
| HUM | HUMANA INC | 511,131 | $93.51M | 0.0% | $182.95 | — | — | COM | 444859102 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,280,082 | $93.28M | 0.0% | $40.91 | — | — | COM | 405217100 |
| TER | TERADYNE INC | 4,318,248 | $93.23M | 0.0% | $21.59 | — | — | COM | 880770102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,711,163 | $93.22M | 0.0% | $54.48 | — | — | COM | 40171V100 |
| WDC | WESTERN DIGITAL CORP | 1,972,414 | $93.18M | 0.0% | $47.24 | — | — | COM | 958102105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,610,178 | $92.89M | 0.0% | $57.69 | — | — | TT WRLD ST ETF | 922042742 |
| WEN | WENDYS CO | 8,528,542 | $92.88M | 0.0% | $10.89 | — | — | COM | 95058W100 |
| — | WEATHERFORD INTL PLC | 11,917,679 | $92.72M | 0.0% | $7.78 | — | — | ORD SHS | G48833100 |
| NVO | NOVO-NORDISK A S | 1,703,318 | $92.3M | 0.0% | $54.19 | — | — | ADR | 670100205 |
| ALLY | ALLY FINL INC | 4,897,912 | $91.69M | 0.0% | $18.72 | — | — | COM | 02005N100 |
| CDW | CDW CORP | 2,198,793 | $91.25M | 0.0% | $41.50 | — | — | COM | 12514G108 |
| UBS | UBS GROUP AG | 5,646,598 | $90.46M | 0.0% | $16.02 | — | — | SHS | H42097107 |
| LGND | LIGAND PHARMACEUTICALS INC | 839,205 | $89.87M | 0.0% | $107.09 | — | — | COM NEW | 53220K504 |
| MRSH | MARSH & MCLENNAN COS INC | 1,471,349 | $89.44M | 0.0% | $60.79 | — | — | COM | 571748102 |
| ITOT | ISHARES TR | 950,168 | $88.71M | 0.0% | $93.36 | — | — | CORE S&P TTL STK | 464287150 |
| DRI | DARDEN RESTAURANTS INC | 1,333,677 | $88.42M | 0.0% | $66.30 | — | — | COM | 237194105 |
| — | JACOBS ENGR GROUP INC DEL | 2,017,356 | $87.86M | 0.0% | $43.55 | — | — | COM | 469814107 |
| DXCM | DEXCOM INC | 1,288,160 | $87.48M | 0.0% | $67.91 | — | — | COM | 252131107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,564,239 | $87.19M | 0.0% | $55.74 | — | — | HLTH CARE ALPH | 33734X143 |
| HAL | HALLIBURTON CO | 2,437,269 | $87.06M | 0.0% | $35.72 | — | — | COM | 406216101 |
| — | FLIR SYS INC | 2,640,340 | $87M | 0.0% | $32.95 | — | — | COM | 302445101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 6,161,089 | $86.99M | 0.0% | $14.12 | — | — | ENERGY ALPHADX | 33734X127 |
| ELV | ANTHEM INC | 625,850 | $86.99M | 0.0% | $138.99 | — | — | COM | 036752103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,709,816 | $86.94M | 0.0% | $50.85 | — | — | SPONSORED ADR | 715684106 |
| — | AMSURG CORP | 1,161,988 | $86.68M | 0.0% | $74.60 | — | — | COM | 03232P405 |
| PRA | PROASSURANCE CORP | 1,711,735 | $86.61M | 0.0% | $50.60 | — | — | COM | 74267C106 |
| — | PIONEER NAT RES CO | 612,920 | $86.26M | 0.0% | $140.74 | — | — | COM | 723787107 |
| — | PINNACLE FOODS INC DEL | 1,914,277 | $85.53M | 0.0% | $44.68 | — | — | COM | 72348P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,515,447 | $85.28M | 0.0% | $33.90 | — | — | FNF GROUP COM | 31620R303 |
| — | TESSERA TECHNOLOGIES INC | 2,747,183 | $85.16M | 0.0% | $31.00 | — | — | COM | 88164L100 |
| — | HARMAN INTL INDS INC | 946,891 | $84.31M | 0.0% | $89.04 | — | — | COM | 413086109 |
| — | WELLCARE HEALTH PLANS INC | 906,629 | $84.09M | 0.0% | $92.75 | — | — | COM | 94946T106 |
| WY | WEYERHAEUSER CO | 2,691,275 | $83.38M | 0.0% | $30.98 | — | — | COM | 962166104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,927,349 | $83.17M | 0.0% | $43.15 | — | — | ALLWRLD EX US | 922042775 |
| — | SHIRE PLC | 482,812 | $83M | 0.0% | $171.90 | — | — | SPONSORED ADR | 82481R106 |
| — | INTEROIL CORP | 2,587,945 | $82.38M | 0.0% | $31.83 | — | — | COM | 460951106 |
| IBN | ICICI BK LTD | 11,494,394 | $82.3M | 0.0% | $7.16 | — | — | ADR | 45104G104 |
| PSA | PUBLIC STORAGE | 298,354 | $82.3M | 0.0% | $275.83 | — | — | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 432,649 | $82.29M | 0.0% | $190.20 | — | — | COM | 053484101 |
| LEA | LEAR CORP | 740,155 | $82.28M | 0.0% | $111.17 | — | — | COM NEW | 521865204 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,251,315 | $81.76M | 0.0% | $65.34 | — | — | SHS | G30397106 |
| EME | EMCOR GROUP INC | 1,675,605 | $81.43M | 0.0% | $48.60 | — | — | COM | 29084Q100 |
| BIGGQ | BIG LOTS INC | 1,797,929 | $81.43M | 0.0% | $45.29 | — | — | COM | 089302103 |
| — | LABORATORY CORP AMER HLDGS | 695,000 | $81.41M | 0.0% | $117.13 | — | — | COM NEW | 50540R409 |
| — | CAMBREX CORP | 1,848,616 | $81.34M | 0.0% | $44.00 | — | — | COM | 132011107 |
| VBR | VANGUARD INDEX FDS | 797,664 | $81.27M | 0.0% | $101.88 | — | — | SM CP VAL ETF | 922908611 |
| SHV | ISHARES TR | 731,490 | $80.73M | 0.0% | $110.36 | — | — | SHRT TRS BD ETF | 464288679 |
| WAB | WABTEC CORP | 1,017,163 | $80.65M | 0.0% | $79.29 | — | — | COM | 929740108 |
| VTR | VENTAS INC | 1,280,280 | $80.61M | 0.0% | $62.96 | — | — | COM | 92276F100 |
| SNPS | SYNOPSYS INC | 1,661,809 | $80.5M | 0.0% | $48.44 | — | — | COM | 871607107 |
| SNA | SNAP ON INC | 512,112 | $80.4M | 0.0% | $156.99 | — | — | COM | 833034101 |
| — | MARKET VECTORS ETF TR | 2,560,646 | $80.25M | 0.0% | $31.34 | — | — | HG YLD MUN ETF | 57060U878 |
| INGR | INGREDION INC | 746,547 | $79.72M | 0.0% | $106.79 | — | — | COM | 457187102 |
| TOTL | SSGA ACTIVE ETF TR | 1,609,612 | $79.48M | 0.0% | $49.38 | — | — | SPDR TR TACTIC | 78467V848 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 168,141 | $79.19M | 0.0% | $470.97 | — | — | COM | 169656105 |
| — | WHITEWAVE FOODS CO | 1,944,652 | $79.03M | 0.0% | $40.64 | — | — | COM | 966244105 |
| AVY | AVERY DENNISON CORP | 1,093,067 | $78.82M | 0.0% | $72.11 | — | — | COM | 053611109 |
| — | FIESTA RESTAURANT GROUP INC | 2,403,760 | $78.8M | 0.0% | $32.78 | — | — | COM | 31660B101 |
| — | SPIRIT AIRLS INC | 1,641,226 | $78.75M | 0.0% | $47.98 | — | — | COM | 848577102 |
| — | NEVRO CORP | 1,392,314 | $78.33M | 0.0% | $56.26 | — | — | COM | 64157F103 |
| HDV | ISHARES TR | 1,004,080 | $78.33M | 0.0% | $78.01 | — | — | CORE HIGH DV ETF | 46429B663 |
| — | MICROSEMI CORP | 2,039,222 | $78.12M | 0.0% | $38.31 | — | — | COM | 595137100 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,324,280 | $78.12M | 0.0% | $33.61 | — | — | COM | 001744101 |
| CCL | CARNIVAL CORP | 1,474,324 | $77.8M | 0.0% | $52.77 | — | — | PAIRED CTF | 143658300 |
| BIO | BIO RAD LABS INC | 568,720 | $77.76M | 0.0% | $136.72 | — | — | CL A | 090572207 |
| — | PACWEST BANCORP DEL | 2,084,911 | $77.45M | 0.0% | $37.15 | — | — | COM | 695263103 |
| EXC | EXELON CORP | 2,153,457 | $77.22M | 0.0% | $35.86 | — | — | COM | 30161N101 |
| R | RYDER SYS INC | 1,191,235 | $77.17M | 0.0% | $64.78 | — | — | COM | 783549108 |
| CVCO | CAVCO INDS INC DEL | 823,706 | $76.98M | 0.0% | $93.46 | — | — | COM | 149568107 |
| AXTA | AXALTA COATING SYS LTD | 2,631,629 | $76.84M | 0.0% | $29.20 | — | — | COM | G0750C108 |
| — | VALIDUS HOLDINGS LTD | 1,618,480 | $76.38M | 0.0% | $47.19 | — | — | COM SHS | G9319H102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,360,689 | $75.98M | 0.0% | $22.61 | — | — | FINLS ALPHADEX | 33734X135 |
| — | ON ASSIGNMENT INC | 2,056,294 | $75.92M | 0.0% | $36.92 | — | — | COM | 682159108 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,919,957 | $75.85M | 0.0% | $19.35 | — | — | SP ADR REP COM | 05965X109 |
| — | AGRIUM INC | 857,753 | $75.73M | 0.0% | $88.29 | — | — | COM | 008916108 |
| — | SEAGATE TECHNOLOGY PLC | 2,194,432 | $75.6M | 0.0% | $34.45 | — | — | SHS | G7945M107 |
| KRE | SPDR SERIES TRUST | 2,004,740 | $75.46M | 0.0% | $37.64 | — | — | S&P REGL BKG | 78464A698 |
| XRT | SPDR SERIES TRUST | 1,631,639 | $75.35M | 0.0% | $46.18 | — | — | S&P RETAIL ETF | 78464A714 |
| FAST | FASTENAL CO | 1,532,080 | $75.07M | 0.0% | $49.00 | — | — | COM | 311900104 |
| — | NATIONAL OILWELL VARCO INC | 2,410,325 | $74.96M | 0.0% | $31.10 | — | — | COM | 637071101 |
| OEF | ISHARES TR | 820,016 | $74.92M | 0.0% | $91.37 | — | — | S&P 100 ETF | 464287101 |
| ALV | AUTOLIV INC | 628,041 | $74.41M | 0.0% | $118.48 | — | — | COM | 052800109 |
| — | PROSHARES TR | 3,632,903 | $74.15M | 0.0% | $20.41 | — | — | PSHS SHRT S&P500 | 74347R503 |
| — | ASCENA RETAIL GROUP INC | 6,701,642 | $74.12M | 0.0% | $11.06 | — | — | COM | 04351G101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,157,077 | $73.71M | 0.0% | $17.73 | — | — | COM | 42824C109 |
| LSTR | LANDSTAR SYS INC | 1,136,044 | $73.4M | 0.0% | $64.61 | — | — | COM | 515098101 |
| POOL | POOL CORPORATION | 835,818 | $73.33M | 0.0% | $87.74 | — | — | COM | 73278L105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 617,241 | $73.14M | 0.0% | $118.50 | — | — | COM | 502424104 |
| GLW | CORNING INC | 3,492,544 | $72.96M | 0.0% | $20.89 | — | — | COM | 219350105 |
| CGNX | COGNEX CORP | 1,871,235 | $72.88M | 0.0% | $38.95 | — | — | COM | 192422103 |
| — | 51JOB INC | 2,340,478 | $72.6M | 0.0% | $31.02 | — | — | SP ADR REP COM | 316827104 |
| RF | REGIONS FINL CORP NEW | 9,217,920 | $72.36M | 0.0% | $7.85 | — | — | COM | 7591EP100 |
| INCY | INCYTE CORP | 994,095 | $72.04M | 0.0% | $72.47 | — | — | COM | 45337C102 |
| GWX | SPDR INDEX SHS FDS | 2,519,433 | $71.98M | 0.0% | $28.57 | — | — | S&P INTL SMLCP | 78463X871 |
| AL | AIR LEASE CORP | 2,233,109 | $71.73M | 0.0% | $32.12 | — | — | CL A | 00912X302 |
| HDB | HDFC BANK LTD | 1,163,001 | $71.67M | 0.0% | $61.63 | — | — | ADR REPS 3 SHS | 40415F101 |
| HAE | HAEMONETICS CORP | 2,046,813 | $71.6M | 0.0% | $34.98 | — | — | COM | 405024100 |
| ICLR | ICON PLC | 951,378 | $71.45M | 0.0% | $75.10 | — | — | SHS | G4705A100 |
| DOX | AMDOCS LTD | 1,180,087 | $71.3M | 0.0% | $60.42 | — | — | SHS | G02602103 |
| BBD | BANCO BRADESCO S A | 9,552,966 | $71.17M | 0.0% | $7.45 | — | — | SP ADR PFD NEW | 059460303 |
| BALL | BALL CORP | 997,694 | $71.13M | 0.0% | $71.29 | — | — | COM | 058498106 |
| PRLB | PROTO LABS INC | 922,204 | $71.09M | 0.0% | $77.09 | — | — | COM | 743713109 |
| HOG | HARLEY DAVIDSON INC | 1,384,102 | $71.05M | 0.0% | $51.33 | — | — | COM | 412822108 |
| JBL | JABIL CIRCUIT INC | 3,680,444 | $70.92M | 0.0% | $19.27 | — | — | COM | 466313103 |
| — | DIPLOMAT PHARMACY INC | 2,585,926 | $70.85M | 0.0% | $27.40 | — | — | COM | 25456K101 |
| — | DIEBOLD INC | 2,449,206 | $70.81M | 0.0% | $28.91 | — | — | COM | 253651103 |
| MKC | MCCORMICK & CO INC | 710,579 | $70.69M | 0.0% | $99.48 | — | — | COM NON VTG | 579780206 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,499,756 | $70.62M | 0.0% | $47.09 | — | — | COM | 024835100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,026,386 | $70.62M | 0.0% | $68.80 | — | — | COM UNIT RP LP | 559080106 |
| NTRS | NORTHERN TR CORP | 1,082,341 | $70.54M | 0.0% | $65.17 | — | — | COM | 665859104 |
| TLH | ISHARES TR | 498,109 | $70.49M | 0.0% | $141.52 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | WABCO HLDGS INC | 656,083 | $70.15M | 0.0% | $106.92 | — | — | COM | 92927K102 |
| — | AON PLC | 669,618 | $69.94M | 0.0% | $104.45 | — | — | SHS CL A | G0408V102 |
| — | HILTON WORLDWIDE HLDGS INC | 3,089,984 | $69.59M | 0.0% | $22.52 | — | — | COM | 43300A104 |
| — | JPMORGAN CHASE & CO | 2,566,895 | $69.54M | 0.0% | $27.09 | — | — | ALERIAN ML ETN | 46625H365 |
| HUBS | HUBSPOT INC | 1,588,528 | $69.29M | 0.0% | $43.62 | — | — | COM | 443573100 |
| — | LIBERTY INTERACTIVE CORP | 2,735,813 | $69.08M | 0.0% | $25.25 | — | — | QVC GP COM SER A | 53071M104 |
| RGLD | ROYAL GOLD INC | 1,345,882 | $69.03M | 0.0% | $51.29 | — | — | COM | 780287108 |
| — | CORELOGIC INC | 1,985,938 | $68.91M | 0.0% | $34.70 | — | — | COM | 21871D103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,676,303 | $68.75M | 0.0% | $41.01 | — | — | COM | 02376R102 |
| — | BROCADE COMMUNICATIONS SYS I | 6,493,376 | $68.7M | 0.0% | $10.58 | — | — | COM NEW | 111621306 |
| ADSK | AUTODESK INC | 1,174,232 | $68.47M | 0.0% | $58.31 | — | — | COM | 052769106 |
| — | STERICYCLE INC | 539,924 | $68.13M | 0.0% | $126.19 | — | — | COM | 858912108 |
| TFX | TELEFLEX INC | 433,670 | $68.09M | 0.0% | $157.01 | — | — | COM | 879369106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 636,848 | $67.91M | 0.0% | $106.63 | — | — | COM | 98956P102 |
| CSX | CSX CORP | 2,629,549 | $67.71M | 0.0% | $25.75 | — | — | COM | 126408103 |
| BF/B | BROWN FORMAN CORP | 687,399 | $67.69M | 0.0% | $98.47 | — | — | CL B | 115637209 |
| — | TWENTY FIRST CENTY FOX INC | 2,387,752 | $67.33M | 0.0% | $28.20 | — | — | CL B | 90130A200 |
| JACK | JACK IN THE BOX INC | 1,047,506 | $66.9M | 0.0% | $63.87 | — | — | COM | 466367109 |
| PTEN | PATTERSON UTI ENERGY INC | 3,778,526 | $66.58M | 0.0% | $17.62 | — | — | COM | 703481101 |
| — | CRAY INC | 1,564,306 | $65.56M | 0.0% | $41.91 | — | — | COM NEW | 225223304 |
| TRU | TRANSUNION | 2,372,753 | $65.51M | 0.0% | $27.61 | — | — | COM | 89400J107 |
| INTU | INTUIT | 628,804 | $65.4M | 0.0% | $104.01 | — | — | COM | 461202103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,181,978 | $65.35M | 0.0% | $55.29 | — | — | SHS | G66721104 |
| SPIB | SPDR SERIES TRUST | 1,898,454 | $65.06M | 0.0% | $34.27 | — | — | INTR TRM CORP BD | 78464A375 |
| — | RSP PERMIAN INC | 2,240,108 | $65.05M | 0.0% | $29.04 | — | — | COM | 74978Q105 |
| HSBC | HSBC HLDGS PLC | 2,089,246 | $65.02M | 0.0% | $31.12 | — | — | SPON ADR NEW | 404280406 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,403,345 | $64.67M | 0.0% | $46.08 | — | — | COM | 416515104 |
| — | POWERSHARES ETF TR II | 975,740 | $64.63M | 0.0% | $66.24 | — | — | S&P SMCP HC PO | 73937B886 |
| — | TIME WARNER CABLE INC | 315,713 | $64.6M | 0.0% | $204.63 | — | — | COM | 88732J207 |
| — | ARRIS INTL INC | 2,817,897 | $64.59M | 0.0% | $22.92 | — | — | SHS | G0551A103 |
| — | STERLING BANCORP DEL | 4,042,229 | $64.39M | 0.0% | $15.93 | — | — | COM | 85917A100 |
| LNC | LINCOLN NATL CORP IND | 1,641,381 | $64.34M | 0.0% | $39.20 | — | — | COM | 534187109 |
| PCTY | PAYLOCITY HLDG CORP | 1,953,743 | $63.97M | 0.0% | $32.74 | — | — | COM | 70438V106 |
| ILMN | ILLUMINA INC | 392,775 | $63.67M | 0.0% | $162.11 | — | — | COM | 452327109 |
| DKS | DICKS SPORTING GOODS INC | 1,360,971 | $63.63M | 0.0% | $46.75 | — | — | COM | 253393102 |
| — | QLIK TECHNOLOGIES INC | 2,197,185 | $63.54M | 0.0% | $28.92 | — | — | COM | 74733T105 |
| — | HABIT RESTAURANTS INC | 3,394,793 | $63.24M | 0.0% | $18.63 | — | — | COM CL A | 40449J103 |
| EFX | EQUIFAX INC | 553,202 | $63.23M | 0.0% | $114.29 | — | — | COM | 294429105 |
| SAP | SAP SE | 785,023 | $63.13M | 0.0% | $80.42 | — | — | SPON ADR | 803054204 |
| — | GILEAD SCIENCES INC | 15,330,000 | $62.93M | 0.0% | $4.11 | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| PUK | PRUDENTIAL PLC | 1,680,427 | $62.51M | 0.0% | $37.20 | — | — | ADR | 74435K204 |
| ESNT | ESSENT GROUP LTD | 3,004,135 | $62.48M | 0.0% | $20.80 | — | — | COM | G3198U102 |
| — | MACQUARIE INFRASTRUCTURE COR | 917,611 | $61.88M | 0.0% | $67.44 | — | — | COM | 55608B105 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,004,144 | $61.76M | 0.0% | $61.50 | — | — | CL A | 512816109 |
| — | COHERENT INC | 670,785 | $61.65M | 0.0% | $91.90 | — | — | COM | 192479103 |
| ICF | ISHARES TR | 596,077 | $61.49M | 0.0% | $103.16 | — | — | COHEN&STEER REIT | 464287564 |
| — | MEAD JOHNSON NUTRITION CO | 722,631 | $61.4M | 0.0% | $84.97 | — | — | COM | 582839106 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,327,245 | $61.32M | 0.0% | $46.20 | — | — | COM | 637417106 |
| ZION | ZIONS BANCORPORATION | 2,526,347 | $61.16M | 0.0% | $24.21 | — | — | COM | 989701107 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,391,440 | $60.98M | 0.0% | $9.54 | — | — | COM | 446150104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,849,598 | $60.96M | 0.0% | $32.96 | — | — | TECH ALPHADEX | 33734X176 |
| CHRW | C H ROBINSON WORLDWIDE INC | 819,151 | $60.8M | 0.0% | $74.23 | — | — | COM NEW | 12541W209 |
| FIVE | FIVE BELOW INC | 1,468,909 | $60.73M | 0.0% | $41.34 | — | — | COM | 33829M101 |
| FMC | F M C CORP | 1,500,944 | $60.59M | 0.0% | $40.37 | — | — | COM NEW | 302491303 |
| ALK | ALASKA AIR GROUP INC | 736,892 | $60.44M | 0.0% | $82.02 | — | — | COM | 011659109 |
| TV | GRUPO TELEVISA SA | 2,197,772 | $60.35M | 0.0% | $27.46 | — | — | SPON ADR REP ORD | 40049J206 |
| — | HATTERAS FINL CORP | 4,212,271 | $60.24M | 0.0% | $14.30 | — | — | COM | 41902R103 |
| BWXT | BWX TECHNOLOGIES INC | 1,794,811 | $60.23M | 0.0% | $33.56 | — | — | COM | 05605H100 |
| — | APACHE CORP | 1,233,415 | $60.2M | 0.0% | $48.81 | — | — | COM | 037411105 |
| — | TRIBUNE MEDIA CO | 1,569,111 | $60.17M | 0.0% | $38.35 | — | — | CL A | 896047503 |
| — | BAXALTA INC | 1,486,724 | $60.06M | 0.0% | $40.40 | — | — | COM | 07177M103 |
| WBS | WEBSTER FINL CORP CONN | 1,668,660 | $59.91M | 0.0% | $35.90 | — | — | COM | 947890109 |
| VOYA | VOYA FINL INC | 2,009,147 | $59.81M | 0.0% | $29.77 | — | — | COM | 929089100 |
| HSY | HERSHEY CO | 648,271 | $59.7M | 0.0% | $92.09 | — | — | COM | 427866108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,312,826 | $59.55M | 0.0% | $45.36 | — | — | COM CL A | 848574109 |
| — | PARTY CITY HOLDCO INC | 3,959,235 | $59.55M | 0.0% | $15.04 | — | — | COM | 702149105 |
| MPC | MARATHON PETE CORP | 1,598,461 | $59.43M | 0.0% | $37.18 | — | — | COM | 56585A102 |
| OSIS | OSI SYSTEMS INC | 905,986 | $59.33M | 0.0% | $65.49 | — | — | COM | 671044105 |
| EXPE | EXPEDIA INC DEL | 550,105 | $59.31M | 0.0% | $107.82 | — | — | COM NEW | 30212P303 |
| — | SNYDERS-LANCE INC | 1,880,128 | $59.19M | 0.0% | $31.48 | — | — | COM | 833551104 |
| NEM | NEWMONT MINING CORP | 2,223,150 | $59.09M | 0.0% | $26.58 | — | — | COM | 651639106 |
| EMN | EASTMAN CHEM CO | 815,927 | $58.93M | 0.0% | $72.23 | — | — | COM | 277432100 |
| — | ISHARES TR | 3,747,672 | $58.76M | 0.0% | $15.68 | — | — | MSCI UTD KNGDM | 46434V548 |
| EWW | ISHARES | 1,087,657 | $58.41M | 0.0% | $53.70 | — | — | MSCI MEX CAP ETF | 464286822 |
| PRGO | PERRIGO CO PLC | 453,036 | $57.96M | 0.0% | $127.93 | — | — | SHS | G97822103 |
| EEMV | ISHARES | 1,119,835 | $57.53M | 0.0% | $51.37 | — | — | EM MK MINVOL ETF | 464286533 |
| — | PARKWAY PPTYS INC | 3,670,147 | $57.47M | 0.0% | $15.66 | — | — | COM | 70159Q104 |
| — | ARGO GROUP INTL HLDGS LTD | 999,526 | $57.36M | 0.0% | $57.39 | — | — | COM | G0464B107 |
| — | POWERSHARES ETF TR II | 1,173,823 | $57.35M | 0.0% | $48.86 | — | — | S&P SMCP C DIS | 73937B506 |
| — | SKECHERS U S A INC | 1,883,092 | $57.34M | 0.0% | $30.45 | — | — | CL A | 830566105 |
| CCK | CROWN HOLDINGS INC | 1,155,139 | $57.28M | 0.0% | $49.59 | — | — | COM | 228368106 |
| PRKS | SEAWORLD ENTMT INC | 2,716,192 | $57.2M | 0.0% | $21.06 | — | — | COM | 81282V100 |
| FLR | FLUOR CORP NEW | 1,061,892 | $57.02M | 0.0% | $53.70 | — | — | COM | 343412102 |
| IYW | ISHARES TR | 523,838 | $56.84M | 0.0% | $108.50 | — | — | U.S. TECH ETF | 464287721 |
| CNO | CNO FINL GROUP INC | 3,168,061 | $56.77M | 0.0% | $17.92 | — | — | COM | 12621E103 |
| — | NEW RELIC INC | 2,168,027 | $56.54M | 0.0% | $26.08 | — | — | COM | 64829B100 |
| WSO | WATSCO INC | 419,622 | $56.54M | 0.0% | $134.74 | — | — | COM | 942622200 |
| EEM | ISHARES TR | 9,595,400 | $56.39M | 0.0% | $5.88 | — | — | Put | 464287234 |
| — | ITT CORP NEW | 1,520,990 | $56.11M | 0.0% | $36.89 | — | — | COM NEW | 450911201 |
| — | ULTIMATE SOFTWARE GROUP INC | 289,243 | $55.97M | 0.0% | $193.50 | — | — | COM | 90385D107 |
| GNTX | GENTEX CORP | 3,566,326 | $55.96M | 0.0% | $15.69 | — | — | COM | 371901109 |
| BC | BRUNSWICK CORP | 1,165,758 | $55.93M | 0.0% | $47.98 | — | — | COM | 117043109 |
| — | SANDISK CORP | 735,121 | $55.93M | 0.0% | $76.08 | — | — | COM | 80004C101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,165,019 | $55.7M | 0.0% | $25.73 | — | — | SHS | 33734H106 |
| — | HEALTHSOUTH CORP | 1,479,998 | $55.69M | 0.0% | $37.63 | — | — | COM NEW | 421924309 |
| GGG | GRACO INC | 661,840 | $55.57M | 0.0% | $83.96 | — | — | COM | 384109104 |
| — | BLACKSTONE GROUP L P | 1,980,988 | $55.57M | 0.0% | $28.05 | — | — | COM UNIT LTD | 09253U108 |
| — | BLACKROCK CORE BD TR | 4,140,748 | $55.44M | 0.0% | $13.39 | — | — | SHS BEN INT | 09249E101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,110,703 | $55.39M | 0.0% | $49.87 | — | — | GUGG ENH SHT DUR | 18383M654 |
| — | LINKEDIN CORP | 482,515 | $55.18M | 0.0% | $114.35 | — | — | COM CL A | 53578A108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,149,851 | $55.14M | 0.0% | $25.65 | — | — | SHS | 336917109 |
| — | GRAMERCY PPTY TR | 6,520,707 | $55.1M | 0.0% | $8.45 | — | — | COM | 385002100 |
| — | GRUPO FINANCIERO SANTANDER M | 6,085,776 | $54.95M | 0.0% | $9.03 | — | — | SPON ADR SHS B | 40053C105 |
| — | SYMANTEC CORP | 2,965,765 | $54.51M | 0.0% | $18.38 | — | — | COM | 871503108 |
| TREE | LENDINGTREE INC NEW | 557,463 | $54.51M | 0.0% | $97.78 | — | — | COM | 52603B107 |
| TM | TOYOTA MOTOR CORP | 510,613 | $54.29M | 0.0% | $106.32 | — | — | SP ADR REP2COM | 892331307 |
| INDA | ISHARES TR | 1,992,893 | $54.05M | 0.0% | $27.12 | — | — | MSCI INDIA ETF | 46429B598 |
| — | TCP CAP CORP | 3,618,367 | $53.95M | 0.0% | $14.91 | — | — | COM | 87238Q103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,394,054 | $53.85M | 0.0% | $38.63 | — | — | CL A | 531229102 |
| FCX | FREEPORT-MCMORAN INC | 5,197,700 | $53.74M | 0.0% | $10.34 | — | — | CL B | 35671D857 |
| ACGL | ARCH CAP GROUP LTD | 754,263 | $53.63M | 0.0% | $71.10 | — | — | ORD | G0450A105 |
| MELI | MERCADOLIBRE INC | 454,847 | $53.6M | 0.0% | $117.85 | — | — | COM | 58733R102 |
| — | TESORO CORP | 623,087 | $53.59M | 0.0% | $86.01 | — | — | COM | 881609101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,107,920 | $53.59M | 0.0% | $48.37 | — | — | COM | 04247X102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 350,992 | $53.59M | 0.0% | $152.67 | — | — | COM | 22410J106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 410,367 | $53.57M | 0.0% | $130.55 | — | — | SHS USD | G50871105 |
| EVTC | EVERTEC INC | 3,831,373 | $53.56M | 0.0% | $13.98 | — | — | COM | 30040P103 |
| CX | CEMEX SAB DE CV | 7,352,001 | $53.52M | 0.0% | $7.28 | — | — | SPON ADR NEW | 151290889 |
| WYNN | WYNN RESORTS LTD | 572,290 | $53.47M | 0.0% | $93.43 | — | — | COM | 983134107 |
| — | TEMPLETON DRAGON FD INC | 3,113,702 | $53.31M | 0.0% | $17.12 | — | — | COM | 88018T101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 948,291 | $53.14M | 0.0% | $56.04 | — | — | COM | 34964C106 |
| SF | STIFEL FINL CORP | 1,794,546 | $53.12M | 0.0% | $29.60 | — | — | COM | 860630102 |
| — | CENTURYLINK INC | 1,661,666 | $53.11M | 0.0% | $31.96 | — | — | COM | 156700106 |
| SRE | SEMPRA ENERGY | 509,931 | $53.06M | 0.0% | $104.05 | — | — | COM | 816851109 |
| UHS | UNIVERSAL HLTH SVCS INC | 424,564 | $52.95M | 0.0% | $124.72 | — | — | CL B | 913903100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 766,662 | $52.9M | 0.0% | $69.00 | — | — | CL A | 989207105 |
| — | ANALOGIC CORP | 669,093 | $52.86M | 0.0% | $79.01 | — | — | COM PAR $0.05 | 032657207 |
| WB | WEIBO CORP | 2,938,011 | $52.74M | 0.0% | $17.95 | — | — | SPONSORED ADR | 948596101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 984,178 | $52.66M | 0.0% | $53.51 | — | — | GLB EX US ETF | 922042676 |
| ED | CONSOLIDATED EDISON INC | 687,238 | $52.66M | 0.0% | $76.62 | — | — | COM | 209115104 |
| — | CDK GLOBAL INC | 1,130,729 | $52.63M | 0.0% | $46.55 | — | — | COM | 12508E101 |
| CPRT | COPART INC | 1,284,656 | $52.38M | 0.0% | $40.77 | — | — | COM | 217204106 |
| PCG | PG&E CORP | 876,566 | $52.35M | 0.0% | $59.72 | — | — | COM | 69331C108 |
| VBK | VANGUARD INDEX FDS | 439,557 | $52.31M | 0.0% | $119.00 | — | — | SML CP GRW ETF | 922908595 |
| COLM | COLUMBIA SPORTSWEAR CO | 869,008 | $52.22M | 0.0% | $60.09 | — | — | COM | 198516106 |
| AZN | ASTRAZENECA PLC | 1,854,168 | $52.21M | 0.0% | $28.16 | — | — | SPONSORED ADR | 046353108 |
| AMAT | APPLIED MATLS INC | 2,453,396 | $51.96M | 0.0% | $21.18 | — | — | COM | 038222105 |
| EQIX | EQUINIX INC | 156,859 | $51.88M | 0.0% | $330.71 | — | — | COM PAR $0.001 | 29444U700 |
| VOT | VANGUARD INDEX FDS | 517,381 | $51.87M | 0.0% | $100.26 | — | — | MCAP GR IDXVIP | 922908538 |
| IFV | FIRST TR EXCHANGE TRADED FD | 3,015,441 | $51.69M | 0.0% | $17.14 | — | — | DORSEY WRIGHT | 33738R886 |
| — | HANESBRANDS INC | 1,823,249 | $51.67M | 0.0% | $28.34 | — | — | COM | 410345102 |
| — | RYDEX ETF TRUST | 650,376 | $51.64M | 0.0% | $79.40 | — | — | GUG S&P500 PU GR | 78355W403 |
| STT | STATE STR CORP | 882,346 | $51.64M | 0.0% | $58.52 | — | — | COM | 857477103 |
| PLD | PROLOGIS INC | 1,164,855 | $51.46M | 0.0% | $44.18 | — | — | COM | 74340W103 |
| — | IMPERVA INC | 1,018,803 | $51.45M | 0.0% | $50.50 | — | — | COM | 45321L100 |
| — | ROYAL DUTCH SHELL PLC | 1,045,900 | $51.45M | 0.0% | $49.19 | — | — | SPON ADR B | 780259107 |
| URBN | URBAN OUTFITTERS INC | 1,553,328 | $51.4M | 0.0% | $33.09 | — | — | COM | 917047102 |
| KFY | KORN FERRY INTL | 1,815,376 | $51.36M | 0.0% | $28.29 | — | — | COM NEW | 500643200 |
| TSLA | TESLA MTRS INC | 222,681 | $51.16M | 0.0% | $229.77 | — | — | COM | 88160R101 |
| MKL | MARKEL CORP | 57,253 | $51.05M | 0.0% | $891.57 | — | — | COM | 570535104 |
| VOE | VANGUARD INDEX FDS | 585,282 | $50.99M | 0.0% | $87.12 | — | — | MCAP VL IDXVIP | 922908512 |
| PHG | KONINKLIJKE PHILIPS N V | 1,782,776 | $50.9M | 0.0% | $28.55 | — | — | NY REG SH NEW | 500472303 |
| CAL | CALERES INC | 1,796,714 | $50.83M | 0.0% | $28.29 | — | — | COM | 129500104 |
| GME | GAMESTOP CORP NEW | 1,598,256 | $50.71M | 0.0% | $31.73 | — | — | CL A | 36467W109 |
| XBI | SPDR SERIES TRUST | 980,908 | $50.67M | 0.0% | $51.66 | — | — | S&P BIOTECH | 78464A870 |
| — | PIER 1 IMPORTS INC | 7,215,181 | $50.58M | 0.0% | $7.01 | — | — | COM | 720279108 |
| CWB | SPDR SERIES TRUST | 1,169,946 | $50.54M | 0.0% | $43.20 | — | — | BRC CNV SECS ETF | 78464A359 |
| — | BLACKROCK RES & COMM STRAT T | 6,995,804 | $50.44M | 0.0% | $7.21 | — | — | SHS | 09257A108 |
| A | AGILENT TECHNOLOGIES INC | 1,262,118 | $50.3M | 0.0% | $39.85 | — | — | COM | 00846U101 |
| — | FLEETMATICS GROUP PLC | 1,231,131 | $50.12M | 0.0% | $40.71 | — | — | COM | G35569105 |
| EWH | ISHARES | 2,531,870 | $50.05M | 0.0% | $19.77 | — | — | MSCI HONG KG ETF | 464286871 |
| NMFC | NEW MTN FIN CORP | 3,950,523 | $49.94M | 0.0% | $12.64 | — | — | COM | 647551100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,107,188 | $49.94M | 0.0% | $45.10 | — | — | COM SHS | 33734Y109 |
| M | MACYS INC | 1,128,284 | $49.74M | 0.0% | $44.09 | — | — | COM | 55616P104 |
| — | TWITTER INC | 3,001,065 | $49.67M | 0.0% | $16.55 | — | — | COM | 90184L102 |
| — | POWERSHARES ETF TRUST | 562,410 | $49.58M | 0.0% | $88.15 | — | — | FTSE RAFI 1000 | 73935X583 |
| TDG | TRANSDIGM GROUP INC | 224,556 | $49.48M | 0.0% | $220.34 | — | — | COM | 893641100 |
| — | ANSYS INC | 551,405 | $49.33M | 0.0% | $89.46 | — | — | COM | 03662Q105 |
| NBIS | YANDEX N V | 3,215,555 | $49.26M | 0.0% | $15.32 | — | — | SHS CLASS A | N97284108 |
| IUSG | ISHARES TR | 606,262 | $49.17M | 0.0% | $81.11 | — | — | CORE US GRW ETF | 464287671 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,460,062 | $49.05M | 0.0% | $19.94 | — | — | COM | 44157R109 |
| — | ANGLOGOLD ASHANTI LTD | 3,573,337 | $48.92M | 0.0% | $13.69 | — | — | SPONSORED ADR | 035128206 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 194,545 | $48.84M | 0.0% | $251.07 | — | — | CL A | 31946M103 |
| TD | TORONTO DOMINION BK ONT | 1,128,959 | $48.69M | 0.0% | $43.13 | — | — | COM NEW | 891160509 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 773,051 | $48.52M | 0.0% | $62.77 | — | — | COM | 02043Q107 |
| — | ALCOA INC | 5,053,818 | $48.42M | 0.0% | $9.58 | — | — | COM | 013817101 |
| EXR | EXTRA SPACE STORAGE INC | 516,621 | $48.28M | 0.0% | $93.46 | — | — | COM | 30225T102 |
| — | WESTERN ASSET CLYM INFL OPP | 4,351,744 | $48.13M | 0.0% | $11.06 | — | — | COM | 95766R104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 969,591 | $48.12M | 0.0% | $49.63 | — | — | COM SHS | 33735B108 |
| MAT | MATTEL INC | 1,426,765 | $47.97M | 0.0% | $33.62 | — | — | COM | 577081102 |
| ACCO | ACCO BRANDS CORP | 5,337,930 | $47.93M | 0.0% | $8.98 | — | — | COM | 00081T108 |
| IFGL | ISHARES TR | 1,634,437 | $47.76M | 0.0% | $29.22 | — | — | INTL DEV RE ETF | 464288489 |
| FXI | ISHARES TR | 1,410,103 | $47.61M | 0.0% | $33.77 | — | — | CHINA LG-CAP ETF | 464287184 |
| EAT | BRINKER INTL INC | 1,029,172 | $47.29M | 0.0% | $45.95 | — | — | COM | 109641100 |
| — | COACH INC | 1,174,909 | $47.1M | 0.0% | $40.09 | — | — | COM | 189754104 |
| — | JARDEN CORP | 797,083 | $46.99M | 0.0% | $58.95 | — | — | COM | 471109108 |
| JPXN | ISHARES TR | 940,577 | $46.79M | 0.0% | $49.75 | — | — | JPX NIKKEI 400 | 464287382 |
| — | NUANCE COMMUNICATIONS INC | 2,502,832 | $46.78M | 0.0% | $18.69 | — | — | COM | 67020Y100 |
| FELE | FRANKLIN ELEC INC | 1,451,125 | $46.68M | 0.0% | $32.17 | — | — | COM | 353514102 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,417,544 | $46.52M | 0.0% | $10.53 | — | — | COM | 42805T105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,280,776 | $46.51M | 0.0% | $36.31 | — | — | COM | 039483102 |
| VCR | VANGUARD WORLD FDS | 374,237 | $46.43M | 0.0% | $124.06 | — | — | CONSUM DIS ETF | 92204A108 |
| — | KRISPY KREME DOUGHNUTS INC | 2,977,970 | $46.43M | 0.0% | $15.59 | — | — | COM | 501014104 |
| — | CORE LABORATORIES N V | 412,774 | $46.4M | 0.0% | $112.41 | — | — | COM | N22717107 |
| — | SPECTRANETICS CORP | 3,191,457 | $46.34M | 0.0% | $14.52 | — | — | COM | 84760C107 |
| IMAX | IMAX CORP | 1,484,102 | $46.14M | 0.0% | $31.09 | — | — | COM | 45245E109 |
| — | INTERSECT ENT INC | 2,426,603 | $46.11M | 0.0% | $19.00 | — | — | COM | 46071F103 |
| — | FIRST NIAGARA FINL GP INC | 4,761,027 | $46.09M | 0.0% | $9.68 | — | — | COM | 33582V108 |
| — | DENNYS CORP | 4,445,734 | $46.06M | 0.0% | $10.36 | — | — | COM | 24869P104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 953,906 | $46.05M | 0.0% | $48.27 | — | — | COM SHS | 33735K108 |
| APOG | APOGEE ENTERPRISES INC | 1,046,932 | $45.95M | 0.0% | $43.89 | — | — | COM | 037598109 |
| — | POWERSHARES ETF TRUST | 4,454,886 | $45.93M | 0.0% | $10.31 | — | — | GBL LSTD PVT EQT | 73935X195 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,098,538 | $45.87M | 0.0% | $21.86 | — | — | NO AMER ENERGY | 33738D101 |
| AME | AMETEK INC NEW | 916,767 | $45.82M | 0.0% | $49.98 | — | — | COM | 031100100 |
| — | CHARTER COMMUNICATIONS INC D | 226,070 | $45.76M | 0.0% | $202.43 | — | — | CL A NEW | 16117M305 |
| — | POWERSHARES ETF TR II | 1,224,232 | $45.44M | 0.0% | $37.12 | — | — | PWRSHS SP500 LOW | 73937B654 |
| VHT | VANGUARD WORLD FDS | 368,286 | $45.41M | 0.0% | $123.30 | — | — | HEALTH CAR ETF | 92204A504 |
| EXPD | EXPEDITORS INTL WASH INC | 928,195 | $45.3M | 0.0% | $48.81 | — | — | COM | 302130109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 2,244,593 | $45.27M | 0.0% | $20.17 | — | — | FST TR GLB FD | 33739H101 |
| — | TWENTY FIRST CENTY FOX INC | 1,622,744 | $45.24M | 0.0% | $27.88 | — | — | CL A | 90130A101 |
| — | SPDR SERIES TRUST | 990,090 | $45.24M | 0.0% | $45.69 | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | INTERXION HOLDING N.V | 1,306,262 | $45.17M | 0.0% | $34.58 | — | — | SHS | N47279109 |
| IVZ | INVESCO LTD | 1,467,827 | $45.17M | 0.0% | $30.77 | — | — | SHS | G491BT108 |
| — | EGA EMERGING GLOBAL SHS TR | 1,995,203 | $45.09M | 0.0% | $22.60 | — | — | EGS EMKTCONS ETF | 268461779 |
| EBAY | EBAY INC | 1,887,726 | $45.04M | 0.0% | $23.86 | — | — | COM | 278642103 |
| — | BANCOLOMBIA S A | 1,317,364 | $45.03M | 0.0% | $34.18 | — | — | SPON ADR PREF | 05968L102 |
| AZO | AUTOZONE INC | 56,497 | $45.01M | 0.0% | $796.70 | — | — | COM | 053332102 |
| — | INTERPUBLIC GROUP COS INC | 1,960,022 | $44.98M | 0.0% | $22.95 | — | — | COM | 460690100 |
| — | ESSENDANT INC | 1,403,901 | $44.83M | 0.0% | $31.93 | — | — | COM | 296689102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,445,075 | $44.57M | 0.0% | $30.84 | — | — | CL A | 04316A108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,609,797 | $44.48M | 0.0% | $9.65 | — | — | COM | 47109U104 |
| INGN | INOGEN INC | 987,717 | $44.43M | 0.0% | $44.98 | — | — | COM | 45780L104 |
| EWA | ISHARES | 2,292,252 | $44.29M | 0.0% | $19.32 | — | — | MSCI AUST ETF | 464286103 |
| RRC | RANGE RES CORP | 1,366,229 | $44.24M | 0.0% | $32.38 | — | — | COM | 75281A109 |
| — | E TRADE FINANCIAL CORP | 1,805,820 | $44.23M | 0.0% | $24.49 | — | — | COM NEW | 269246401 |
| DON | WISDOMTREE TR | 511,959 | $44.08M | 0.0% | $86.11 | — | — | MIDCAP DIVI FD | 97717W505 |
| — | REGENERON PHARMACEUTICALS | 10,301,000 | $44.04M | 0.0% | $4.28 | — | — | NOTE 1.875%10/0 | 75886FAD9 |
| SPSC | SPS COMM INC | 1,023,272 | $43.94M | 0.0% | $42.94 | — | — | COM | 78463M107 |
| — | GLOBAL X FDS | 4,499,958 | $43.92M | 0.0% | $9.76 | — | — | GLBL X MLP ETF | 37950E473 |
| ACH | OWENS & MINOR INC NEW | 1,085,292 | $43.87M | 0.0% | $40.42 | — | — | COM | 690732102 |
| MHK | MOHAWK INDS INC | 229,686 | $43.85M | 0.0% | $190.90 | — | — | COM | 608190104 |
| — | DSW INC | 1,584,769 | $43.8M | 0.0% | $27.64 | — | — | CL A | 23334L102 |
| HWC | HANCOCK HLDG CO | 1,907,116 | $43.79M | 0.0% | $22.96 | — | — | COM | 410120109 |
| — | WELLPOINT INC | 22,918,000 | $43.75M | 0.0% | $1.91 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| IGOV | ISHARES TR | 449,854 | $43.72M | 0.0% | $97.19 | — | — | INTL TREA BD ETF | 464288117 |
| — | NEWFIELD EXPL CO | 1,313,953 | $43.69M | 0.0% | $33.25 | — | — | COM | 651290108 |
| QTWO | Q2 HLDGS INC | 1,813,350 | $43.59M | 0.0% | $24.04 | — | — | COM | 74736L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 782,535 | $43.49M | 0.0% | $55.57 | — | — | COM | 00971T101 |
| IEX | IDEX CORP | 522,299 | $43.29M | 0.0% | $82.88 | — | — | COM | 45167R104 |
| CMS | CMS ENERGY CORP | 1,018,982 | $43.24M | 0.0% | $42.44 | — | — | COM | 125896100 |
| — | L BRANDS INC | 491,549 | $43.16M | 0.0% | $87.81 | — | — | COM | 501797104 |
| — | CANADIAN PAC RY LTD | 324,311 | $43.03M | 0.0% | $132.69 | — | — | COM | 13645T100 |
| GIII | G-III APPAREL GROUP LTD | 875,960 | $42.83M | 0.0% | $48.89 | — | — | COM | 36237H101 |
| MIDD | MIDDLEBY CORP | 400,365 | $42.75M | 0.0% | $106.77 | — | — | COM | 596278101 |
| — | NATIONAL GEN HLDGS CORP | 1,978,931 | $42.72M | 0.0% | $21.59 | — | — | COM | 636220303 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 46,408 | $42.66M | 0.0% | $919.13 | — | — | PFD CONV SER A | G0177J116 |
| LEN | LENNAR CORP | 878,822 | $42.5M | 0.0% | $48.36 | — | — | CL A | 526057104 |
| — | RUCKUS WIRELESS INC | 4,318,410 | $42.36M | 0.0% | $9.81 | — | — | COM | 781220108 |
| — | BLACKROCK INTL GRWTH & INC T | 7,116,456 | $42.13M | 0.0% | $5.92 | — | — | COM BENE INTER | 092524107 |
| — | VIACOM INC NEW | 1,020,066 | $42.11M | 0.0% | $41.28 | — | — | CL B | 92553P201 |
| AEM | AGNICO EAGLE MINES LTD | 1,159,801 | $41.94M | 0.0% | $36.16 | — | — | COM | 008474108 |
| ATR | APTARGROUP INC | 534,650 | $41.92M | 0.0% | $78.41 | — | — | COM | 038336103 |
| HCA | HCA HOLDINGS INC | 533,456 | $41.64M | 0.0% | $78.05 | — | — | COM | 40412C101 |
| USCI | UNITED STS COMMODITY INDEX F | 1,029,357 | $41.61M | 0.0% | $40.42 | — | — | COMM IDX FND | 911717106 |
| SLGN | SILGAN HOLDINGS INC | 779,460 | $41.44M | 0.0% | $53.17 | — | — | COM | 827048109 |
| — | LEVEL 3 COMMUNICATIONS INC | 781,712 | $41.31M | 0.0% | $52.85 | — | — | COM NEW | 52729N308 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,796,037 | $41.2M | 0.0% | $22.94 | — | — | COM SHS BEN IN | 09257P105 |
| ETR | ENTERGY CORP NEW | 518,594 | $41.11M | 0.0% | $79.28 | — | — | COM | 29364G103 |
| MD | MEDNAX INC | 635,198 | $41.05M | 0.0% | $64.62 | — | — | COM | 58502B106 |
| — | POWERSHARES ETF TRUST II | 1,806,943 | $41.04M | 0.0% | $22.71 | — | — | SENIOR LN PORT | 73936Q769 |
| PRI | PRIMERICA INC | 920,282 | $40.98M | 0.0% | $44.53 | — | — | COM | 74164M108 |
| MPWR | MONOLITHIC PWR SYS INC | 642,935 | $40.92M | 0.0% | $63.64 | — | — | COM | 609839105 |
| IYZ | ISHARES TR | 1,330,077 | $40.87M | 0.0% | $30.73 | — | — | U.S. TELECOM ETF | 464287713 |
| DBEU | DBX ETF TR | 1,654,817 | $40.83M | 0.0% | $24.67 | — | — | DB XTR MSCI EUR | 233051853 |
| — | TPG SPECIALTY LENDING INC | 2,516,628 | $40.59M | 0.0% | $16.13 | — | — | COM | 87265K102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 493,963 | $40.58M | 0.0% | $82.15 | — | — | COM | V7780T103 |
| IT | GARTNER INC | 453,744 | $40.54M | 0.0% | $89.35 | — | — | COM | 366651107 |
| DTE | DTE ENERGY CO | 447,024 | $40.53M | 0.0% | $90.66 | — | — | COM | 233331107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,892,988 | $40.51M | 0.0% | $21.40 | — | — | COM | 05614L100 |
| — | MICHAEL KORS HLDGS LTD | 709,898 | $40.44M | 0.0% | $56.96 | — | — | SHS | G60754101 |
| MLI | MUELLER INDS INC | 1,368,912 | $40.27M | 0.0% | $29.42 | — | — | COM | 624756102 |
| — | FEI CO | 452,258 | $40.26M | 0.0% | $89.01 | — | — | COM | 30241L109 |
| KWR | QUAKER CHEM CORP | 473,796 | $40.21M | 0.0% | $84.86 | — | — | COM | 747316107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 459,074 | $40.2M | 0.0% | $87.56 | — | — | NY ARCA BIOTECH | 33733E203 |
| — | SPECTRUM BRANDS HLDGS INC | 367,229 | $40.13M | 0.0% | $109.28 | — | — | COM | 84763R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,913,146 | $40.12M | 0.0% | $20.97 | — | — | UNIT LTD PARTN | 726503105 |
| FFIV | F5 NETWORKS INC | 378,270 | $40.04M | 0.0% | $105.85 | — | — | COM | 315616102 |
| STPZ | PIMCO ETF TR | 764,606 | $40.03M | 0.0% | $52.35 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | TEVA PHARMACEUTICAL FIN LLC | 30,690,000 | $39.94M | 0.0% | $1.30 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | MFS INTER INCOME TR | 8,648,128 | $39.87M | 0.0% | $4.61 | — | — | SH BEN INT | 55273C107 |
| — | HOLLYFRONTIER CORP | 1,128,577 | $39.86M | 0.0% | $35.32 | — | — | COM | 436106108 |
| — | SWISS HELVETIA FD INC | 3,899,300 | $39.7M | 0.0% | $10.18 | — | — | COM | 870875101 |
| LEG | LEGGETT & PLATT INC | 819,260 | $39.65M | 0.0% | $48.40 | — | — | COM | 524660107 |
| — | DISCOVERY COMMUNICATNS NEW | 1,456,269 | $39.32M | 0.0% | $27.00 | — | — | COM SER C | 25470F302 |
| IEV | ISHARES TR | 1,004,624 | $39.29M | 0.0% | $39.11 | — | — | EUROPE ETF | 464287861 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,112,421 | $39.27M | 0.0% | $35.30 | — | — | COM | 681936100 |
| — | XEROX CORP | 3,511,218 | $39.19M | 0.0% | $11.16 | — | — | COM | 984121103 |
| MPAA | MOTORCAR PTS AMER INC | 1,030,627 | $39.14M | 0.0% | $37.98 | — | — | COM | 620071100 |
| — | WAGEWORKS INC | 771,030 | $39.02M | 0.0% | $50.61 | — | — | COM | 930427109 |
| ARCC | ARES CAP CORP | 2,628,240 | $39M | 0.0% | $14.84 | — | — | COM | 04010L103 |
| DHI | D R HORTON INC | 1,290,112 | $39M | 0.0% | $30.23 | — | — | COM | 23331A109 |
| EIRL | ISHARES TR | 968,028 | $38.91M | 0.0% | $40.20 | — | — | IRELAND CAPD ETF | 46429B507 |
| — | COLFAX CORP | 1,358,806 | $38.85M | 0.0% | $28.59 | — | — | COM | 194014106 |
| SABR | SABRE CORP | 1,341,696 | $38.8M | 0.0% | $28.92 | — | — | COM | 78573M104 |
| — | DISCOVERY COMMUNICATNS NEW | 1,352,940 | $38.73M | 0.0% | $28.63 | — | — | COM SER A | 25470F104 |
| NWL | NEWELL RUBBERMAID INC | 873,270 | $38.68M | 0.0% | $44.29 | — | — | COM | 651229106 |
| TROW | PRICE T ROWE GROUP INC | 525,565 | $38.61M | 0.0% | $73.46 | — | — | COM | 74144T108 |
| — | ISHARES TR | 1,674,450 | $38.53M | 0.0% | $23.01 | — | — | HDG MSCI GERMN | 46434V704 |
| — | ZENDESK INC | 1,830,752 | $38.32M | 0.0% | $20.93 | — | — | COM | 98936J101 |
| FE | FIRSTENERGY CORP | 1,061,173 | $38.17M | 0.0% | $35.97 | — | — | COM | 337932107 |
| EPR | EPR PPTYS | 572,464 | $38.14M | 0.0% | $66.62 | — | — | COM SH BEN INT | 26884U109 |
| — | SOUTH JERSEY INDS INC | 1,338,639 | $38.09M | 0.0% | $28.45 | — | — | COM | 838518108 |
| MPT | MEDICAL PPTYS TRUST INC | 2,926,335 | $37.98M | 0.0% | $12.98 | — | — | COM | 58463J304 |
| VOX | VANGUARD WORLD FDS | 407,246 | $37.76M | 0.0% | $92.72 | — | — | TELCOMM ETF | 92204A884 |
| — | ENCANA CORP | 6,196,080 | $37.73M | 0.0% | $6.09 | — | — | COM | 292505104 |
| — | INGERSOLL-RAND PLC | 607,448 | $37.67M | 0.0% | $62.01 | — | — | SHS | G47791101 |
| — | POWERSHARES ETF TR II | 1,461,590 | $37.62M | 0.0% | $25.74 | — | — | INSUR NATL MUN | 73936T474 |
| — | STARWOOD HOTELS&RESORTS WRLD | 449,941 | $37.54M | 0.0% | $83.43 | — | — | COM | 85590A401 |
| PCAR | PACCAR INC | 685,713 | $37.5M | 0.0% | $54.69 | — | — | COM | 693718108 |
| NTES | NETEASE INC | 260,946 | $37.47M | 0.0% | $143.58 | — | — | SPONSORED ADR | 64110W102 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,259,310 | $37.44M | 0.0% | $29.73 | — | — | COM | 370023103 |
| — | GSI GROUP INC CDA NEW | 2,643,267 | $37.43M | 0.0% | $14.16 | — | — | COM NEW | 36191C205 |
| — | INFINERA CORPORATION | 2,329,496 | $37.41M | 0.0% | $16.06 | — | — | COM | 45667G103 |
| — | PIMCO DYNAMIC CR INCOME FD | 2,143,921 | $37.39M | 0.0% | $17.44 | — | — | COM SHS | 72202D106 |
| — | POWERSHARES ETF TRUST | 1,240,520 | $37.29M | 0.0% | $30.06 | — | — | DYNM LRG CP VL | 73935X708 |
| GATX | GATX CORP | 784,970 | $37.29M | 0.0% | $47.50 | — | — | COM | 361448103 |
| SSD | SIMPSON MANUFACTURING CO INC | 976,613 | $37.28M | 0.0% | $38.17 | — | — | COM | 829073105 |
| — | CORNERSTONE ONDEMAND INC | 1,137,458 | $37.27M | 0.0% | $32.77 | — | — | COM | 21925Y103 |
| DEM | WISDOMTREE TR | 1,068,223 | $37.21M | 0.0% | $34.83 | — | — | EMER MKT HIGH FD | 97717W315 |
| — | YAHOO INC | 1,007,073 | $37.07M | 0.0% | $36.81 | — | — | COM | 984332106 |
| — | CYBERARK SOFTWARE LTD | 868,236 | $37.01M | 0.0% | $42.63 | — | — | SHS | M2682V108 |
| — | WHOLE FOODS MKT INC | 1,186,457 | $36.91M | 0.0% | $31.11 | — | — | COM | 966837106 |
| HII | HUNTINGTON INGALLS INDS INC | 269,404 | $36.89M | 0.0% | $136.94 | — | — | COM | 446413106 |
| RL | RALPH LAUREN CORP | 383,106 | $36.88M | 0.0% | $96.26 | — | — | CL A | 751212101 |
| — | NUVEEN DIVID ADV MUN FD 3 | 2,457,084 | $36.78M | 0.0% | $14.97 | — | — | COM SH BEN INT | 67070X101 |
| XRAY | DENTSPLY SIRONA INC | 596,679 | $36.77M | 0.0% | $61.63 | — | — | COM | 24906P109 |
| IYC | ISHARES TR | 252,009 | $36.74M | 0.0% | $145.81 | — | — | U.S. CNSM SV ETF | 464287580 |
| — | CA INC | 1,190,257 | $36.65M | 0.0% | $30.79 | — | — | COM | 12673P105 |
| RYAAY | RYANAIR HLDGS PLC | 426,669 | $36.62M | 0.0% | $85.82 | — | — | SPONSORED ADR NE | 783513203 |
| MANH | MANHATTAN ASSOCS INC | 642,573 | $36.54M | 0.0% | $56.87 | — | — | COM | 562750109 |
| — | BANK AMER CORP | 32,021 | $36.44M | 0.0% | $1137.97 | — | — | 7.25%CNV PFD L | 060505682 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 572,733 | $36.32M | 0.0% | $63.42 | — | — | COM | 78467J100 |
| VRE | MACK CALI RLTY CORP | 1,544,507 | $36.3M | 0.0% | $23.50 | — | — | COM | 554489104 |
| — | ROCKWELL COLLINS INC | 389,373 | $35.9M | 0.0% | $92.21 | — | — | COM | 774341101 |
| FHN | FIRST HORIZON NATL CORP | 2,723,528 | $35.68M | 0.0% | $13.10 | — | — | COM | 320517105 |
| RGA | REINSURANCE GROUP AMER INC | 369,845 | $35.6M | 0.0% | $96.25 | — | — | COM NEW | 759351604 |
| RHI | ROBERT HALF INTL INC | 762,800 | $35.53M | 0.0% | $46.58 | — | — | COM | 770323103 |
| — | CHINA MOBILE LIMITED | 639,622 | $35.47M | 0.0% | $55.45 | — | — | SPONSORED ADR | 16941M109 |
| BOH | BANK HAWAII CORP | 519,113 | $35.44M | 0.0% | $68.28 | — | — | COM | 062540109 |
| SEE | SEALED AIR CORP NEW | 737,689 | $35.42M | 0.0% | $48.01 | — | — | COM | 81211K100 |
| BXP | BOSTON PROPERTIES INC | 278,546 | $35.4M | 0.0% | $127.08 | — | — | COM | 101121101 |
| — | EQUITY COMWLTH | 1,254,210 | $35.39M | 0.0% | $28.22 | — | — | COM SH BEN INT | 294628102 |
| NOBL | PROSHARES TR | 675,592 | $35.35M | 0.0% | $52.32 | — | — | S&P 500 DV ARIST | 74348A467 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,302,673 | $35.15M | 0.0% | $26.98 | — | — | COM | 01973R101 |
| HRL | HORMEL FOODS CORP | 812,360 | $35.13M | 0.0% | $43.24 | — | — | COM | 440452100 |
| — | AIRTRAN HLDGS INC | 11,497,000 | $35.13M | 0.0% | $3.06 | — | — | NOTE 5.250%11/0 | 00949PAD0 |
| RNR | RENAISSANCERE HOLDINGS LTD | 292,857 | $35.09M | 0.0% | $119.83 | — | — | COM | G7496G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,487,834 | $35.08M | 0.0% | $23.58 | — | — | COM | 127387108 |
| LNN | LINDSAY CORP | 488,999 | $35.02M | 0.0% | $71.61 | — | — | COM | 535555106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,711,493 | $34.98M | 0.0% | $20.44 | — | — | COM | 458118106 |
| FITB | FIFTH THIRD BANCORP | 2,088,898 | $34.86M | 0.0% | $16.69 | — | — | COM | 316773100 |
| RWM | PROSHARES TR | 561,405 | $34.85M | 0.0% | $62.08 | — | — | SHRT RUSSELL2000 | 74348A210 |
| SIG | SIGNET JEWELERS LIMITED | 280,871 | $34.84M | 0.0% | $124.03 | — | — | SHS | G81276100 |
| SPSB | SPDR SERIES TRUST | 1,137,172 | $34.83M | 0.0% | $30.63 | — | — | BARC SHT TR CP | 78464A474 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,074,815 | $34.82M | 0.0% | $32.40 | — | — | COM | 419870100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,054,608 | $34.78M | 0.0% | $32.98 | — | — | COM | 382550101 |
| VDC | VANGUARD WORLD FDS | 256,955 | $34.77M | 0.0% | $135.32 | — | — | CONSUM STP ETF | 92204A207 |
| PLOW | DOUGLAS DYNAMICS INC | 1,514,913 | $34.71M | 0.0% | $22.91 | — | — | COM | 25960R105 |
| WMB | WILLIAMS COS INC DEL | 2,154,165 | $34.62M | 0.0% | $16.07 | — | — | COM | 969457100 |
| — | HUDSON PAC PPTYS INC | 1,195,809 | $34.58M | 0.0% | $28.92 | — | — | COM | 444097109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,618,516 | $34.56M | 0.0% | $13.20 | — | — | COM | 34984V100 |
| — | WESTERN REFNG INC | 1,182,982 | $34.41M | 0.0% | $29.09 | — | — | COM | 959319104 |
| — | LIBERTY MEDIA CORP DELAWARE | 903,230 | $34.4M | 0.0% | $38.09 | — | — | COM SER C | 531229300 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,972,757 | $34.4M | 0.0% | $8.66 | — | — | COM | 232806109 |
| IXUS | ISHARES TR | 695,269 | $34.37M | 0.0% | $49.44 | — | — | CORE MSCITOTAL | 46432F834 |
| IONS | IONIS PHARMACEUTICALS INC | 847,168 | $34.31M | 0.0% | $40.50 | — | — | COM | 462222100 |
| — | CINCINNATI BELL INC NEW | 8,834,674 | $34.19M | 0.0% | $3.87 | — | — | COM | 171871106 |
| KAI | KADANT INC | 753,953 | $34.05M | 0.0% | $45.16 | — | — | COM | 48282T104 |
| — | XILINX INC | 714,396 | $33.88M | 0.0% | $47.43 | — | — | COM | 983919101 |
| EQR | EQUITY RESIDENTIAL | 450,219 | $33.78M | 0.0% | $75.03 | — | — | SH BEN INT | 29476L107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 610,109 | $33.72M | 0.0% | $55.27 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | JARDEN CORP | 26,588,000 | $33.7M | 0.0% | $1.27 | — | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | BROOKFIELD ASSET MGMT INC | 966,694 | $33.63M | 0.0% | $34.79 | — | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 537,608 | $33.58M | 0.0% | $62.46 | — | — | COM | 136375102 |
| BLV | VANGUARD BD INDEX FD INC | 360,345 | $33.53M | 0.0% | $93.04 | — | — | LONG TERM BOND | 921937793 |
| — | ENDURANCE INTL GROUP HLDGS I | 3,183,068 | $33.52M | 0.0% | $10.53 | — | — | COM | 29272B105 |
| BOND | PIMCO ETF TR | 316,044 | $33.33M | 0.0% | $105.47 | — | — | TTL RTN ACTV ETF | 72201R775 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,030,417 | $33.32M | 0.0% | $32.34 | — | — | COM | 87157B103 |
| — | BANK OF THE OZARKS INC | 792,863 | $33.28M | 0.0% | $41.97 | — | — | COM | 063904106 |
| HELE | HELEN OF TROY CORP LTD | 319,821 | $33.16M | 0.0% | $103.69 | — | — | COM | G4388N106 |
| — | EXAMWORKS GROUP INC | 1,115,304 | $32.97M | 0.0% | $29.56 | — | — | COM | 30066A105 |
| IBB | ISHARES TR | 126,121 | $32.89M | 0.0% | $260.81 | — | — | NASDQ BIOTEC ETF | 464287556 |
| FLOT | ISHARES TR | 652,043 | $32.88M | 0.0% | $50.42 | — | — | FLTG RATE BD ETF | 46429B655 |
| RGP | RESOURCES CONNECTION INC | 2,111,361 | $32.85M | 0.0% | $15.56 | — | — | COM | 76122Q105 |
| TTEK | TETRA TECH INC NEW | 1,101,006 | $32.83M | 0.0% | $29.82 | — | — | COM | 88162G103 |
| BHP | BHP BILLITON LTD | 1,266,619 | $32.81M | 0.0% | $25.90 | — | — | SPONSORED ADR | 088606108 |
| — | MOBILE TELESYSTEMS PJSC | 4,055,147 | $32.8M | 0.0% | $8.09 | — | — | SPONSORED ADR | 607409109 |
| IDV | ISHARES TR | 1,128,730 | $32.72M | 0.0% | $28.99 | — | — | INTL SEL DIV ETF | 464288448 |
| — | MOBILEYE N V AMSTELVEEN | 875,411 | $32.65M | 0.0% | $37.29 | — | — | ORD SHS | N51488117 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,647,261 | $32.63M | 0.0% | $19.81 | — | — | COM | 19248A109 |
| — | BRF SA | 2,279,453 | $32.41M | 0.0% | $14.22 | — | — | SPONSORED ADR | 10552T107 |
| DIN | DINEEQUITY INC | 346,260 | $32.35M | 0.0% | $93.43 | — | — | COM | 254423106 |
| — | TOTAL SYS SVCS INC | 679,564 | $32.33M | 0.0% | $47.58 | — | — | COM | 891906109 |
| — | MASONITE INTL CORP NEW | 493,558 | $32.33M | 0.0% | $65.50 | — | — | COM | 575385109 |
| EQT | EQT CORP | 480,134 | $32.29M | 0.0% | $67.26 | — | — | COM | 26884L109 |
| — | BLACKROCK INCOME TR INC | 4,860,825 | $32.23M | 0.0% | $6.63 | — | — | COM | 09247F100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,638,382 | $32.21M | 0.0% | $12.21 | — | — | COM | 928298108 |
| — | POWERSHARES ETF TR II | 715,437 | $32.18M | 0.0% | $44.98 | — | — | S&P SMCP IND P | 73937B878 |
| RLI | RLI CORP | 481,021 | $32.16M | 0.0% | $66.86 | — | — | COM | 749607107 |
| — | GOLDCORP INC NEW | 1,981,428 | $32.16M | 0.0% | $16.23 | — | — | COM | 380956409 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 569,354 | $32.12M | 0.0% | $56.41 | — | — | COM | 477839104 |
| DES | WISDOMTREE TR | 464,531 | $31.92M | 0.0% | $68.72 | — | — | SMALLCAP DIVID | 97717W604 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 280,357 | $31.9M | 0.0% | $113.77 | — | — | COM | 459506101 |
| — | INC RESH HLDGS INC | 773,828 | $31.89M | 0.0% | $41.21 | — | — | CL A | 45329R109 |
| SMG | SCOTTS MIRACLE GRO CO | 437,747 | $31.86M | 0.0% | $72.77 | — | — | CL A | 810186106 |
| RVTY | PERKINELMER INC | 644,037 | $31.85M | 0.0% | $49.46 | — | — | COM | 714046109 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 2,097,435 | $31.82M | 0.0% | $15.17 | — | — | COM | 67071L106 |
| BMO | BANK MONTREAL QUE | 524,093 | $31.81M | 0.0% | $60.69 | — | — | COM | 063671101 |
| — | BAKER HUGHES INC | 723,599 | $31.71M | 0.0% | $43.83 | — | — | COM | 057224107 |
| — | CYNOSURE INC | 712,334 | $31.43M | 0.0% | $44.12 | — | — | CL A | 232577205 |
| BEN | FRANKLIN RES INC | 803,501 | $31.38M | 0.0% | $39.05 | — | — | COM | 354613101 |
| RBC | RBC BEARINGS INC | 427,767 | $31.34M | 0.0% | $73.26 | — | — | COM | 75524B104 |
| — | POWERSHS DB US DOLLAR INDEX | 1,273,847 | $31.26M | 0.0% | $24.54 | — | — | DOLL INDX BULL | 73936D107 |
| — | ISHARES TR | 1,651,701 | $31.23M | 0.0% | $18.91 | — | — | MSCI SPAIN ETF | 46435G813 |
| — | LINEAR TECHNOLOGY CORP | 700,694 | $31.22M | 0.0% | $44.56 | — | — | COM | 535678106 |
| MNRO | MONRO MUFFLER BRAKE INC | 436,335 | $31.18M | 0.0% | $71.47 | — | — | COM | 610236101 |
| — | NEW GERMANY FD INC | 2,204,986 | $31.07M | 0.0% | $14.09 | — | — | COM | 644465106 |
| — | QTS RLTY TR INC | 653,296 | $30.95M | 0.0% | $47.38 | — | — | COM CL A | 74736A103 |
| — | NEW YORK CMNTY BANCORP INC | 1,942,195 | $30.88M | 0.0% | $15.90 | — | — | COM | 649445103 |
| ASML | ASML HOLDING N V | 307,257 | $30.85M | 0.0% | $100.39 | — | — | N Y REGISTRY SHS | N07059210 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 173,893 | $30.84M | 0.0% | $177.36 | — | — | COM NEW | 25264R207 |
| — | CALLIDUS SOFTWARE INC | 1,838,110 | $30.66M | 0.0% | $16.68 | — | — | COM | 13123E500 |
| — | GENESEE & WYO INC | 488,100 | $30.61M | 0.0% | $62.70 | — | — | CL A | 371559105 |
| ROP | ROPER TECHNOLOGIES INC | 167,153 | $30.55M | 0.0% | $182.76 | — | — | COM | 776696106 |
| — | LIBERTY GLOBAL PLC | 812,994 | $30.54M | 0.0% | $37.56 | — | — | SHS CL C | G5480U120 |
| — | NIELSEN HLDGS PLC | 579,106 | $30.5M | 0.0% | $52.66 | — | — | SHS EUR | G6518L108 |
| RRX | REGAL BELOIT CORP | 481,668 | $30.39M | 0.0% | $63.09 | — | — | COM | 758750103 |
| TFI | SPDR SER TR | 614,239 | $30.3M | 0.0% | $49.34 | — | — | NUVN BRCLY MUNI | 78468R721 |
| CERS | CERUS CORP | 5,110,126 | $30.3M | 0.0% | $5.93 | — | — | COM | 157085101 |
| — | CARDTRONICS INC | 841,569 | $30.29M | 0.0% | $35.99 | — | — | COM | 14161H108 |
| LYG | LLOYDS BANKING GROUP PLC | 7,659,857 | $30.26M | 0.0% | $3.95 | — | — | SPONSORED ADR | 539439109 |
| FISV | FISERV INC | 294,792 | $30.24M | 0.0% | $102.58 | — | — | COM | 337738108 |
| HST | HOST HOTELS & RESORTS INC | 1,805,130 | $30.15M | 0.0% | $16.70 | — | — | COM | 44107P104 |
| ENS | ENERSYS | 540,811 | $30.13M | 0.0% | $55.72 | — | — | COM | 29275Y102 |
| — | SVB FINL GROUP | 295,093 | $30.11M | 0.0% | $102.05 | — | — | COM | 78486Q101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 568,131 | $30.1M | 0.0% | $52.98 | — | — | COM | 695127100 |
| TXT | TEXTRON INC | 824,512 | $30.06M | 0.0% | $36.46 | — | — | COM | 883203101 |
| SDOG | ALPS ETF TR | 770,103 | $29.98M | 0.0% | $38.93 | — | — | SECTR DIV DOGS | 00162Q858 |
| SLV | ISHARES SILVER TRUST | 2,038,234 | $29.92M | 0.0% | $14.68 | — | — | ISHARES | 46428Q109 |
| — | POWERSHARES ETF TR II | 987,137 | $29.8M | 0.0% | $30.19 | — | — | BUILD AMER ETF | 73937B407 |
| DY | DYCOM INDS INC | 460,589 | $29.79M | 0.0% | $64.67 | — | — | COM | 267475101 |
| DLR | DIGITAL RLTY TR INC | 336,154 | $29.75M | 0.0% | $88.49 | — | — | COM | 253868103 |
| — | POWERSHARES ETF TRUST | 800,794 | $29.61M | 0.0% | $36.97 | — | — | DYN LSR & ENT | 73935X757 |
| — | ACTUANT CORP | 1,191,088 | $29.43M | 0.0% | $24.71 | — | — | CL A NEW | 00508X203 |
| — | COLUMBIA PIPELINE GROUP INC | 1,166,965 | $29.29M | 0.0% | $25.10 | — | — | COM | 198280109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,210,711 | $29.21M | 0.0% | $24.13 | — | — | GUG BLT2018 HY | 18383M381 |
| PMT | PENNYMAC MTG INVT TR | 2,140,904 | $29.2M | 0.0% | $13.64 | — | — | COM | 70931T103 |
| — | POWERSHARES ETF TRUST | 309,294 | $29.18M | 0.0% | $94.35 | — | — | FTSE US1500 SM | 73935X567 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,464,642 | $29.11M | 0.0% | $6.52 | — | — | SPONSORED ADR | 05946K101 |
| NDAQ | NASDAQ INC | 438,221 | $29.09M | 0.0% | $66.38 | — | — | COM | 631103108 |
| — | BUFFALO WILD WINGS INC | 196,380 | $29.09M | 0.0% | $148.12 | — | — | COM | 119848109 |
| — | ASPEN TECHNOLOGY INC | 800,958 | $28.94M | 0.0% | $36.13 | — | — | COM | 045327103 |
| — | ADEPTUS HEALTH INC | 520,896 | $28.93M | 0.0% | $55.54 | — | — | CL A | 006855100 |
| — | CREE INC | 993,558 | $28.91M | 0.0% | $29.10 | — | — | COM | 225447101 |
| EZU | ISHARES | 840,716 | $28.91M | 0.0% | $34.39 | — | — | MSCI EURZONE ETF | 464286608 |
| HUBG | HUB GROUP INC | 708,139 | $28.89M | 0.0% | $40.79 | — | — | CL A | 443320106 |
| WHG | WESTWOOD HLDGS GROUP INC | 489,238 | $28.7M | 0.0% | $58.66 | — | — | COM | 961765104 |
| PNW | PINNACLE WEST CAP CORP | 381,210 | $28.62M | 0.0% | $75.07 | — | — | COM | 723484101 |
| EPP | ISHARES | 729,497 | $28.61M | 0.0% | $39.22 | — | — | MSCI PAC JP ETF | 464286665 |
| — | MYLAN N V | 616,869 | $28.59M | 0.0% | $46.35 | — | — | SHS EURO | N59465109 |
| IDXX | IDEXX LABS INC | 364,763 | $28.57M | 0.0% | $78.32 | — | — | COM | 45168D104 |
| — | TEAM HEALTH HOLDINGS INC | 680,917 | $28.47M | 0.0% | $41.81 | — | — | COM | 87817A107 |
| EFA | ISHARES TR | 4,879,300 | $28.45M | 0.0% | $5.83 | — | — | Put | 464287465 |
| CALM | CAL MAINE FOODS INC | 548,159 | $28.45M | 0.0% | $51.91 | — | — | COM NEW | 128030202 |
| SHM | SPDR SER TR | 582,716 | $28.45M | 0.0% | $48.82 | — | — | NUVN BR SHT MUNI | 78468R739 |
| WNC | WABASH NATL CORP | 2,135,290 | $28.19M | 0.0% | $13.20 | — | — | COM | 929566107 |
| — | WPX ENERGY INC | 770,017 | $28.14M | 0.0% | $36.55 | — | — | PFD SER A CV | 98212B202 |
| IWC | ISHARES TR | 414,327 | $28.14M | 0.0% | $67.92 | — | — | MICRO-CAP ETF | 464288869 |
| DLN | WISDOMTREE TR | 382,532 | $28.08M | 0.0% | $73.40 | — | — | LARGECAP DIVID | 97717W307 |
| — | MFS GOVT MKTS INCOME TR | 5,100,181 | $28.05M | 0.0% | $5.50 | — | — | SH BEN INT | 552939100 |
| ASB | ASSOCIATED BANC CORP | 1,562,452 | $28.03M | 0.0% | $17.94 | — | — | COM | 045487105 |
| — | POWERSHARES ETF TR II | 1,070,052 | $28.01M | 0.0% | $26.18 | — | — | CALI MUNI ETF | 73936T441 |
| — | JUNIPER NETWORKS INC | 1,097,728 | $28M | 0.0% | $25.51 | — | — | COM | 48203R104 |
| IYH | ISHARES TR | 199,050 | $27.98M | 0.0% | $140.55 | — | — | US HLTHCARE ETF | 464287762 |
| VRSN | VERISIGN INC | 315,665 | $27.95M | 0.0% | $88.54 | — | — | COM | 92343E102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 2,012,846 | $27.92M | 0.0% | $13.87 | — | — | SHS | 67075G103 |
| UMBF | UMB FINL CORP | 540,216 | $27.89M | 0.0% | $51.63 | — | — | COM | 902788108 |
| BNS | BANK N S HALIFAX | 568,622 | $27.78M | 0.0% | $48.86 | — | — | COM | 064149107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 646,584 | $27.76M | 0.0% | $42.93 | — | — | SHS | 337345102 |
| CFG | CITIZENS FINL GROUP INC | 1,324,118 | $27.74M | 0.0% | $20.95 | — | — | COM | 174610105 |
| CBSH | COMMERCE BANCSHARES INC | 615,902 | $27.68M | 0.0% | $44.95 | — | — | COM | 200525103 |
| — | BLACK KNIGHT FINL SVCS INC | 891,305 | $27.66M | 0.0% | $31.03 | — | — | CL A | 09214X100 |
| DWX | SPDR INDEX SHS FDS | 785,325 | $27.54M | 0.0% | $35.07 | — | — | S&P INTL ETF | 78463X772 |
| NFG | NATIONAL FUEL GAS CO N J | 548,187 | $27.44M | 0.0% | $50.05 | — | — | COM | 636180101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 396,421 | $27.43M | 0.0% | $69.19 | — | — | COM | 759509102 |
| — | VISTA OUTDOOR INC | 528,280 | $27.42M | 0.0% | $51.91 | — | — | COM | 928377100 |
| VIS | VANGUARD WORLD FDS | 260,127 | $27.37M | 0.0% | $105.21 | — | — | INDUSTRIAL ETF | 92204A603 |
| HYS | PIMCO ETF TR | 294,315 | $27.36M | 0.0% | $92.96 | — | — | 0-5 HIGH YIELD | 72201R783 |
| MGM | MGM RESORTS INTERNATIONAL | 1,271,633 | $27.26M | 0.0% | $21.44 | — | — | COM | 552953101 |
| — | SIX FLAGS ENTMT CORP NEW | 490,452 | $27.21M | 0.0% | $55.49 | — | — | COM | 83001A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,199,574 | $27.16M | 0.0% | $22.64 | — | — | GUGG CRP BD 2017 | 18383M548 |
| SBNY | SIGNATURE BK NEW YORK N Y | 198,650 | $27.04M | 0.0% | $136.12 | — | — | COM | 82669G104 |
| — | BARD C R INC | 133,046 | $26.96M | 0.0% | $202.67 | — | — | COM | 067383109 |
| MMS | MAXIMUS INC | 510,802 | $26.89M | 0.0% | $52.64 | — | — | COM | 577933104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 660,820 | $26.86M | 0.0% | $40.64 | — | — | COM SHS | 33735J101 |
| IGLB | ISHARES | 452,410 | $26.82M | 0.0% | $59.28 | — | — | 10+ YR CR BD ETF | 464289511 |
| — | M D C HLDGS INC | 1,069,386 | $26.8M | 0.0% | $25.06 | — | — | COM | 552676108 |
| OLN | OLIN CORP | 1,542,211 | $26.79M | 0.0% | $17.37 | — | — | COM PAR $1 | 680665205 |
| IOSP | INNOSPEC INC | 617,203 | $26.76M | 0.0% | $43.36 | — | — | COM | 45768S105 |
| DVN | DEVON ENERGY CORP NEW | 975,002 | $26.75M | 0.0% | $27.44 | — | — | COM | 25179M103 |
| — | OPPENHEIMER REV WEIGHTED ETF | 662,931 | $26.68M | 0.0% | $40.25 | — | — | LARGE CAP REV ET | 68386C104 |
| SJB | PROSHARES TR | 959,257 | $26.6M | 0.0% | $27.73 | — | — | SHRT HGH YIELD | 74347R131 |
| — | WYNDHAM WORLDWIDE CORP | 347,877 | $26.59M | 0.0% | $76.43 | — | — | COM | 98310W108 |
| — | CHICAGO BRIDGE & IRON CO N V | 725,305 | $26.54M | 0.0% | $36.59 | — | — | COM | 167250109 |
| HXL | HEXCEL CORP NEW | 604,482 | $26.42M | 0.0% | $43.71 | — | — | COM | 428291108 |
| — | PROSHARES TR | 502,156 | $26.41M | 0.0% | $52.60 | — | — | SHORT QQQ NEW | 74347B714 |
| — | POWERSHARES ETF TRUST | 1,844,712 | $26.32M | 0.0% | $14.27 | — | — | HI YLD EQ DVDN | 73935X302 |
| PTC | PTC INC | 792,238 | $26.27M | 0.0% | $33.16 | — | — | COM | 69370C100 |
| RY | ROYAL BK CDA MONTREAL QUE | 456,297 | $26.26M | 0.0% | $57.56 | — | — | COM | 780087102 |
| — | FLEETCOR TECHNOLOGIES INC | 176,242 | $26.21M | 0.0% | $148.74 | — | — | COM | 339041105 |
| GBCI | GLACIER BANCORP INC NEW | 1,029,949 | $26.18M | 0.0% | $25.42 | — | — | COM | 37637Q105 |
| ECPG | ENCORE CAP GROUP INC | 1,014,038 | $26.1M | 0.0% | $25.74 | — | — | COM | 292554102 |
| — | TCF FINL CORP | 2,128,728 | $26.1M | 0.0% | $12.26 | — | — | COM | 872275102 |
| — | NEENAH PAPER INC | 408,641 | $26.01M | 0.0% | $63.66 | — | — | COM | 640079109 |
| — | PANERA BREAD CO | 126,916 | $26M | 0.0% | $204.83 | — | — | CL A | 69840W108 |
| — | AVID TECHNOLOGY INC | 3,832,188 | $25.91M | 0.0% | $6.76 | — | — | COM | 05367P100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 390,661 | $25.9M | 0.0% | $66.30 | — | — | INT-TERM GOV | 92206C706 |
| STC | STEWART INFORMATION SVCS COR | 713,417 | $25.88M | 0.0% | $36.28 | — | — | COM | 860372101 |
| TTC | TORO CO | 299,527 | $25.8M | 0.0% | $86.12 | — | — | COM | 891092108 |
| — | PUTNAM PREMIER INCOME TR | 5,422,044 | $25.7M | 0.0% | $4.74 | — | — | SH BEN INT | 746853100 |
| — | BEMIS INC | 495,141 | $25.64M | 0.0% | $51.78 | — | — | COM | 081437105 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,399,626 | $25.63M | 0.0% | $7.54 | — | — | COM | 09251A104 |
| URI | UNITED RENTALS INC | 412,046 | $25.63M | 0.0% | $62.19 | — | — | COM | 911363109 |
| BBY | BEST BUY INC | 789,184 | $25.6M | 0.0% | $32.44 | — | — | COM | 086516101 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,537,965 | $25.58M | 0.0% | $7.23 | — | — | COM | 68554V108 |
| — | NXSTAGE MEDICAL INC | 1,702,998 | $25.53M | 0.0% | $14.99 | — | — | COM | 67072V103 |
| CASY | CASEYS GEN STORES INC | 224,425 | $25.43M | 0.0% | $113.32 | — | — | COM | 147528103 |
| — | SYNTEL INC | 507,929 | $25.36M | 0.0% | $49.93 | — | — | COM | 87162H103 |
| — | NOBLE ENERGY INC | 806,816 | $25.34M | 0.0% | $31.41 | — | — | COM | 655044105 |
| WTM | WHITE MTNS INS GROUP LTD | 31,551 | $25.32M | 0.0% | $802.61 | — | — | COM | G9618E107 |
| UNM | UNUM GROUP | 818,874 | $25.32M | 0.0% | $30.92 | — | — | COM | 91529Y106 |
| SIGI | SELECTIVE INS GROUP INC | 690,699 | $25.29M | 0.0% | $36.61 | — | — | COM | 816300107 |
| — | HFF INC | 916,947 | $25.24M | 0.0% | $27.53 | — | — | CL A | 40418F108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,196,946 | $25.22M | 0.0% | $6.01 | — | — | SPONSORED ADR | 86562M209 |
| NJR | NEW JERSEY RES | 691,433 | $25.19M | 0.0% | $36.43 | — | — | COM | 646025106 |
| — | TORCHMARK CORP | 464,129 | $25.14M | 0.0% | $54.16 | — | — | COM | 891027104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,401,831 | $25.03M | 0.0% | $7.36 | — | — | SPONSORED ADR | 204448104 |
| — | CORRECTIONS CORP AMER NEW | 779,902 | $25M | 0.0% | $32.05 | — | — | COM NEW | 22025Y407 |
| — | LEUCADIA NATL CORP | 1,538,894 | $24.88M | 0.0% | $16.17 | — | — | COM | 527288104 |
| PRAA | PRA GROUP INC | 845,923 | $24.86M | 0.0% | $29.39 | — | — | COM | 69354N106 |
| — | BOTTOMLINE TECH DEL INC | 813,562 | $24.81M | 0.0% | $30.49 | — | — | COM | 101388106 |
| MU | MICRON TECHNOLOGY INC | 2,368,788 | $24.8M | 0.0% | $10.47 | — | — | COM | 595112103 |
| JJSF | J & J SNACK FOODS CORP | 228,496 | $24.74M | 0.0% | $108.28 | — | — | COM | 466032109 |
| AIVL | WISDOMTREE TR | 327,133 | $24.68M | 0.0% | $75.44 | — | — | DIV EX-FINL FD | 97717W406 |
| HUN | HUNTSMAN CORP | 1,851,711 | $24.63M | 0.0% | $13.30 | — | — | COM | 447011107 |
| ATHM | AUTOHOME INC | 881,087 | $24.62M | 0.0% | $27.94 | — | — | SP ADR RP CL A | 05278C107 |
| ITA | ISHARES TR | 210,090 | $24.56M | 0.0% | $116.89 | — | — | U.S. AER&DEF ETF | 464288760 |
| MGC | VANGUARD WORLD FD | 350,138 | $24.54M | 0.0% | $70.10 | — | — | MEGA CAP INDEX | 921910873 |
| — | FRONTIER COMMUNICATIONS CORP | 4,387,648 | $24.52M | 0.0% | $5.59 | — | — | COM | 35906A108 |
| SRLN | SSGA ACTIVE ETF TR | 527,531 | $24.52M | 0.0% | $46.48 | — | — | BLKSTN GSOSRLN | 78467V608 |
| ESE | ESCO TECHNOLOGIES INC | 627,486 | $24.46M | 0.0% | $38.98 | — | — | COM | 296315104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,158,136 | $24.46M | 0.0% | $21.12 | — | — | GUG BULL2018 E | 18383M530 |
| MGA | MAGNA INTL INC | 568,906 | $24.44M | 0.0% | $42.96 | — | — | COM | 559222401 |
| CRUS | CIRRUS LOGIC INC | 669,400 | $24.37M | 0.0% | $36.41 | — | — | COM | 172755100 |
| — | ZOES KITCHEN INC | 624,897 | $24.36M | 0.0% | $38.99 | — | — | COM | 98979J109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 3,244,449 | $24.33M | 0.0% | $7.50 | — | — | COM SH BEN INT N | 021060207 |
| UHAL | AMERCO | 68,049 | $24.31M | 0.0% | $357.30 | — | — | COM | 023586100 |
| — | ACTIVISION BLIZZARD INC | 717,983 | $24.3M | 0.0% | $33.84 | — | — | COM | 00507V109 |
| — | CAMERON INTERNATIONAL CORP | 362,264 | $24.29M | 0.0% | $67.05 | — | — | COM | 13342B105 |
| — | IBERIABANK CORP | 473,731 | $24.29M | 0.0% | $51.27 | — | — | COM | 450828108 |
| — | HILLENBRAND INC | 810,576 | $24.28M | 0.0% | $29.95 | — | — | COM | 431571108 |
| — | WESTERN ASSET CLYM INFL SEC | 2,124,136 | $24.19M | 0.0% | $11.39 | — | — | COM SH BEN INT | 95766Q106 |
| — | POWERSHARES ETF TRUST | 533,538 | $24.18M | 0.0% | $45.32 | — | — | DYNA BUYBK ACH | 73935X286 |
| MCO | MOODYS CORP | 250,164 | $24.16M | 0.0% | $96.56 | — | — | COM | 615369105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 378,344 | $24.01M | 0.0% | $63.46 | — | — | COM | 81725T100 |
| — | OASIS PETE INC NEW | 3,290,892 | $23.96M | 0.0% | $7.28 | — | — | COM | 674215108 |
| PLNT | PLANET FITNESS INC | 1,474,125 | $23.94M | 0.0% | $16.24 | — | — | CL A | 72703H101 |
| MGK | VANGUARD WORLD FD | 287,812 | $23.93M | 0.0% | $83.13 | — | — | MEGA GRWTH IND | 921910816 |
| POST | POST HLDGS INC | 347,697 | $23.91M | 0.0% | $68.77 | — | — | COM | 737446104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 618,724 | $23.82M | 0.0% | $38.50 | — | — | SHS CL A | G5480U104 |
| — | AMERICAN CAP LTD | 1,556,250 | $23.72M | 0.0% | $15.24 | — | — | COM | 02503Y103 |
| PVH | PVH CORP | 239,394 | $23.71M | 0.0% | $99.05 | — | — | COM | 693656100 |
| — | TWO HBRS INVT CORP | 2,970,790 | $23.59M | 0.0% | $7.94 | — | — | COM | 90187B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,067,790 | $23.54M | 0.0% | $22.05 | — | — | GUGG CRP BD 2016 | 18383M555 |
| — | PAREXEL INTL CORP | 372,843 | $23.39M | 0.0% | $62.73 | — | — | COM | 699462107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 317,444 | $23.29M | 0.0% | $73.38 | — | — | COM | 23918K108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 264,086 | $23.28M | 0.0% | $88.14 | — | — | COM | 879360105 |
| TBI | TRUEBLUE INC | 889,448 | $23.26M | 0.0% | $26.15 | — | — | COM | 89785X101 |
| PH | PARKER HANNIFIN CORP | 209,255 | $23.24M | 0.0% | $111.08 | — | — | COM | 701094104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,981,629 | $23.05M | 0.0% | $11.63 | — | — | COM | 227483104 |
| PTLC | PACER FDS TR | 1,056,694 | $23.04M | 0.0% | $21.80 | — | — | TRENDP 750 ETF | 69374H105 |
| GAP | GAP INC DEL | 781,452 | $22.97M | 0.0% | $29.40 | — | — | COM | 364760108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 727,377 | $22.9M | 0.0% | $31.48 | — | — | COM | 808541106 |
| RWT | REDWOOD TR INC | 1,748,781 | $22.87M | 0.0% | $13.08 | — | — | COM | 758075402 |
| VOOG | VANGUARD ADMIRAL FDS INC | 219,489 | $22.83M | 0.0% | $104.00 | — | — | 500 GRTH IDX F | 921932505 |
| — | MARKETO INC | 1,166,069 | $22.82M | 0.0% | $19.57 | — | — | COM | 57063L107 |
| CPB | CAMPBELL SOUP CO | 357,265 | $22.79M | 0.0% | $63.79 | — | — | COM | 134429109 |
| — | BED BATH & BEYOND INC | 458,976 | $22.78M | 0.0% | $49.64 | — | — | COM | 075896100 |
| — | STRATEGIC GLOBAL INCOME FD | 2,554,305 | $22.76M | 0.0% | $8.91 | — | — | COM | 862719101 |
| — | BUCKEYE PARTNERS L P | 334,589 | $22.73M | 0.0% | $67.94 | — | — | UNIT LTD PARTN | 118230101 |
| CTAS | CINTAS CORP | 252,842 | $22.71M | 0.0% | $89.81 | — | — | COM | 172908105 |
| IHF | ISHARES TR | 185,837 | $22.67M | 0.0% | $121.98 | — | — | US HLTHCR PR ETF | 464288828 |
| — | SUNOCO LOGISTICS PRTNRS L P | 902,741 | $22.63M | 0.0% | $25.07 | — | — | COM UNITS | 86764L108 |
| — | TIFFANY & CO NEW | 307,670 | $22.58M | 0.0% | $73.38 | — | — | COM | 886547108 |
| BRC | BRADY CORP | 840,250 | $22.55M | 0.0% | $26.84 | — | — | CL A | 104674106 |
| WPP | WPP PLC NEW | 193,190 | $22.49M | 0.0% | $116.43 | — | — | ADR | 92937A102 |
| — | STEELCASE INC | 1,507,370 | $22.49M | 0.0% | $14.92 | — | — | CL A | 858155203 |
| — | BBCN BANCORP INC | 1,477,999 | $22.45M | 0.0% | $15.19 | — | — | COM | 073295107 |
| — | 2U INC | 992,517 | $22.43M | 0.0% | $22.60 | — | — | COM | 90214J101 |
| — | GREATBATCH INC | 629,321 | $22.43M | 0.0% | $35.64 | — | — | COM | 39153L106 |
| — | LIONS GATE ENTMNT CORP | 1,026,142 | $22.42M | 0.0% | $21.85 | — | — | COM NEW | 535919203 |
| — | IAC INTERACTIVECORP | 476,174 | $22.42M | 0.0% | $47.08 | — | — | COM | 44919P508 |
| EWQ | ISHARES | 927,147 | $22.42M | 0.0% | $24.18 | — | — | MSCI FRANCE ETF | 464286707 |
| ENSG | ENSIGN GROUP INC | 987,746 | $22.36M | 0.0% | $22.64 | — | — | COM | 29358P101 |
| KBE | SPDR SERIES TRUST | 736,191 | $22.36M | 0.0% | $30.37 | — | — | S&P BK ETF | 78464A797 |
| EDV | VANGUARD WORLD FD | 176,247 | $22.35M | 0.0% | $126.79 | — | — | EXTENDED DUR | 921910709 |
| — | SCRIPPS NETWORKS INTERACT IN | 340,868 | $22.32M | 0.0% | $65.49 | — | — | CL A COM | 811065101 |
| — | LASALLE HOTEL PPTYS | 880,652 | $22.29M | 0.0% | $25.31 | — | — | COM SH BEN INT | 517942108 |
| WAT | WATERS CORP | 168,815 | $22.27M | 0.0% | $131.93 | — | — | COM | 941848103 |
| CAKE | CHEESECAKE FACTORY INC | 419,414 | $22.27M | 0.0% | $53.09 | — | — | COM | 163072101 |
| JD | JD COM INC | 836,374 | $22.16M | 0.0% | $26.50 | — | — | SPON ADR CL A | 47215P106 |
| — | IHS INC | 178,457 | $22.16M | 0.0% | $124.16 | — | — | CL A | 451734107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,034,230 | $22.13M | 0.0% | $21.40 | — | — | GUG BULL2020 E | 18383M514 |
| — | BEACON ROOFING SUPPLY INC | 539,246 | $22.11M | 0.0% | $41.01 | — | — | COM | 073685109 |
| — | CBRE CLARION GLOBAL REAL EST | 2,830,897 | $22.11M | 0.0% | $7.81 | — | — | COM | 12504G100 |
| LIVN | LIVANOVA PLC | 409,139 | $22.09M | 0.0% | $53.98 | — | — | SHS | G5509L101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 318,442 | $22.07M | 0.0% | $69.32 | — | — | COM | 955306105 |
| MPLX | MPLX LP | 743,437 | $22.07M | 0.0% | $29.69 | — | — | COM UNIT REP LTD | 55336V100 |
| — | INTERVAL LEISURE GROUP INC | 1,526,935 | $22.05M | 0.0% | $14.44 | — | — | COM | 46113M108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,032,953 | $21.92M | 0.0% | $21.22 | — | — | GUG BULL2019 E | 18383M522 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,599,755 | $21.9M | 0.0% | $13.69 | — | — | COM | 61744U106 |
| NVDA | NVIDIA CORP | 612,883 | $21.84M | 0.0% | $35.63 | — | — | COM | 67066G104 |
| AES | AES CORP | 1,845,505 | $21.78M | 0.0% | $11.80 | — | — | COM | 00130H105 |
| PBF | PBF ENERGY INC | 655,782 | $21.77M | 0.0% | $33.20 | — | — | CL A | 69318G106 |
| HSIC | SCHEIN HENRY INC | 126,082 | $21.77M | 0.0% | $172.63 | — | — | COM | 806407102 |
| IWV | ISHARES TR | 179,790 | $21.73M | 0.0% | $120.87 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | MORGAN STANLEY CHINA A SH FD | 1,281,906 | $21.69M | 0.0% | $16.92 | — | — | COM | 617468103 |
| CIEN | CIENA CORP | 1,138,058 | $21.65M | 0.0% | $19.02 | — | — | COM NEW | 171779309 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 546,041 | $21.52M | 0.0% | $39.41 | — | — | NASDAQ 100 EX | 33733E401 |
| — | MEMORIAL RESOURCE DEV CORP | 2,108,338 | $21.46M | 0.0% | $10.18 | — | — | COM | 58605Q109 |
| ATRO | ASTRONICS CORP | 560,351 | $21.38M | 0.0% | $38.15 | — | — | COM | 046433108 |
| — | CLARCOR INC | 369,705 | $21.36M | 0.0% | $57.79 | — | — | COM | 179895107 |
| — | VARIAN MED SYS INC | 265,717 | $21.26M | 0.0% | $80.02 | — | — | COM | 92220P105 |
| IGV | ISHARES TR | 211,208 | $21.26M | 0.0% | $100.67 | — | — | NA TEC-SFTWR ETF | 464287515 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,244,764 | $21.22M | 0.0% | $5.00 | — | — | COM | 003009107 |
| — | CARRIZO OIL & GAS INC | 682,191 | $21.09M | 0.0% | $30.92 | — | — | COM | 144577103 |
| — | FCB FINL HLDGS INC | 634,123 | $21.09M | 0.0% | $33.26 | — | — | CL A | 30255G103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 1,277,946 | $21.07M | 0.0% | $16.49 | — | — | COM | 95790C107 |
| — | KKR & CO L P DEL | 1,432,415 | $21.04M | 0.0% | $14.69 | — | — | COM UNITS | 48248M102 |
| — | EATON VANCE SH TM DR DIVR IN | 1,571,689 | $20.97M | 0.0% | $13.34 | — | — | COM | 27828V104 |
| — | GABELLI DIVD & INCOME TR | 1,133,734 | $20.95M | 0.0% | $18.48 | — | — | COM | 36242H104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 441,270 | $20.91M | 0.0% | $47.39 | — | — | FIRST TR TA HIYL | 33738D408 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 493,468 | $20.84M | 0.0% | $42.23 | — | — | SHS | 337344105 |
| — | TESARO INC | 14,165,000 | $20.83M | 0.0% | $1.47 | — | — | NOTE 3.000%10/0 | 881569AA5 |
| — | POWERSHARES ETF TRUST | 365,010 | $20.8M | 0.0% | $56.99 | — | — | CON STAPLE SEC | 73935X393 |
| LBRDK | LIBERTY BROADBAND CORP | 357,792 | $20.73M | 0.0% | $57.95 | — | — | COM SER C | 530307305 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 445,312 | $20.7M | 0.0% | $46.48 | — | — | DEV MRK EX US | 33737J174 |
| EEM | ISHARES TR | 15,317,000 | $20.69M | 0.0% | $1.35 | — | — | Call | 464287234 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 282,203 | $20.67M | 0.0% | $73.26 | — | — | MAN COV SEC 16 | N31738110 |
| — | MARKET VECTORS ETF TR | 374,377 | $20.62M | 0.0% | $55.08 | — | — | SEMICONDUCTOR | 57060U233 |
| — | SOUTHWESTERN ENERGY CO | 1,051,213 | $20.61M | 0.0% | $19.61 | — | — | DEP SHS 1/20 B | 845467208 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 765,540 | $20.6M | 0.0% | $26.91 | — | — | NASD TECH DIV | 33738R118 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 879,180 | $20.6M | 0.0% | $23.43 | — | — | UNIT LTD PARTN | 01881G106 |
| IMCB | ISHARES TR | 141,679 | $20.58M | 0.0% | $145.24 | — | — | MRGSTR MD CP ETF | 464288208 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 709,121 | $20.57M | 0.0% | $29.01 | — | — | EUROPE ALPHA | 33737J117 |
| — | GREAT WESTN BANCORP INC | 748,767 | $20.42M | 0.0% | $27.27 | — | — | COM | 391416104 |
| — | TESLA MTRS INC | 11,063,000 | $20.38M | 0.0% | $1.84 | — | — | NOTE 1.500% 6/0 | 88160RAA9 |
| RNST | RENASANT CORP | 619,203 | $20.38M | 0.0% | $32.91 | — | — | COM | 75970E107 |
| UNFI | UNITED NAT FOODS INC | 504,252 | $20.32M | 0.0% | $40.30 | — | — | COM | 911163103 |
| ON | ON SEMICONDUCTOR CORP | 2,109,324 | $20.23M | 0.0% | $9.59 | — | — | COM | 682189105 |
| — | SUPER MICRO COMPUTER INC | 592,306 | $20.19M | 0.0% | $34.08 | — | — | COM | 86800U104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 424,211 | $20.16M | 0.0% | $47.53 | — | — | SENIOR LN FD | 33738D309 |
| — | PDC ENERGY INC | 338,208 | $20.11M | 0.0% | $59.45 | — | — | COM | 69327R101 |
| — | STARWOOD PPTY TR INC | 19,975,000 | $20.08M | 0.0% | $1.01 | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | ACXIOM CORP | 935,558 | $20.06M | 0.0% | $21.44 | — | — | COM | 005125109 |
| — | AMTRUST FINL SVCS INC | 772,552 | $19.99M | 0.0% | $25.88 | — | — | COM | 032359309 |
| WDAY | WORKDAY INC | 259,844 | $19.97M | 0.0% | $76.84 | — | — | CL A | 98138H101 |
| — | COTT CORP QUE | 1,435,190 | $19.93M | 0.0% | $13.89 | — | — | COM | 22163N106 |
| — | SWIFT TRANSN CO | 1,069,429 | $19.92M | 0.0% | $18.63 | — | — | CL A | 87074U101 |
| — | THE ADT CORPORATION | 482,435 | $19.91M | 0.0% | $41.26 | — | — | COM | 00101J106 |
| NTTYY | NIPPON TELEG & TEL CORP | 459,904 | $19.89M | 0.0% | $43.24 | — | — | SPONSORED ADR | 654624105 |
| DLB | DOLBY LABORATORIES INC | 456,941 | $19.86M | 0.0% | $43.46 | — | — | COM | 25659T107 |
| — | INDIA FD INC | 863,020 | $19.82M | 0.0% | $22.96 | — | — | COM | 454089103 |
| — | MOBILE MINI INC | 599,749 | $19.8M | 0.0% | $33.02 | — | — | COM | 60740F105 |
| — | MORGAN STANLEY EMER MKTS DEB | 2,254,907 | $19.8M | 0.0% | $8.78 | — | — | COM | 61744H105 |
| NTCT | NETSCOUT SYS INC | 860,593 | $19.77M | 0.0% | $22.97 | — | — | COM | 64115T104 |
| — | SPANSION LLC | 11,669,000 | $19.73M | 0.0% | $1.69 | — | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | ADVISORSHARES TR | 1,846,473 | $19.66M | 0.0% | $10.65 | — | — | RANGER EQUITY BE | 00768Y883 |
| — | CAVIUM INC | 321,448 | $19.66M | 0.0% | $61.16 | — | — | COM | 14964U108 |
| — | CORESITE RLTY CORP | 280,804 | $19.66M | 0.0% | $70.01 | — | — | COM | 21870Q105 |
| IHI | ISHARES TR | 160,474 | $19.66M | 0.0% | $122.48 | — | — | U.S. MED DVC ETF | 464288810 |
| EIG | EMPLOYERS HOLDINGS INC | 697,903 | $19.64M | 0.0% | $28.14 | — | — | COM | 292218104 |
| — | ONEBEACON INSURANCE GROUP LT | 1,541,137 | $19.62M | 0.0% | $12.73 | — | — | CL A | G67742109 |
| — | UMPQUA HLDGS CORP | 1,235,789 | $19.6M | 0.0% | $15.86 | — | — | COM | 904214103 |
| — | SL GREEN RLTY CORP | 202,288 | $19.6M | 0.0% | $96.88 | — | — | COM | 78440X101 |
| — | ABIOMED INC | 206,453 | $19.57M | 0.0% | $94.81 | — | — | COM | 003654100 |
| WAL | WESTERN ALLIANCE BANCORP | 586,383 | $19.57M | 0.0% | $33.38 | — | — | COM | 957638109 |
| — | MRC GLOBAL INC | 1,484,373 | $19.5M | 0.0% | $13.14 | — | — | COM | 55345K103 |
| — | COHEN & STEERS QUALITY RLTY | 1,569,795 | $19.48M | 0.0% | $12.41 | — | — | COM | 19247L106 |
| NI | NISOURCE INC | 826,666 | $19.48M | 0.0% | $23.56 | — | — | COM | 65473P105 |
| — | APPLIED MICRO CIRCUITS CORP | 3,014,077 | $19.47M | 0.0% | $6.46 | — | — | COM NEW | 03822W406 |
| — | VECTOR GROUP LTD | 13,005,000 | $19.46M | 0.0% | $1.50 | — | — | FRNT 1/1 | 92240MAY4 |
| — | SYKES ENTERPRISES INC | 644,735 | $19.46M | 0.0% | $30.18 | — | — | COM | 871237103 |
| — | TASER INTL INC | 989,527 | $19.42M | 0.0% | $19.63 | — | — | COM | 87651B104 |
| — | DRIL-QUIP INC | 320,329 | $19.4M | 0.0% | $60.56 | — | — | COM | 262037104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 809,478 | $19.36M | 0.0% | $23.92 | — | — | COM | 61022P100 |
| — | MDC PARTNERS INC | 820,469 | $19.36M | 0.0% | $23.60 | — | — | CL A SUB VTG | 552697104 |
| JLL | JONES LANG LASALLE INC | 164,926 | $19.35M | 0.0% | $117.32 | — | — | COM | 48020Q107 |
| — | GLOBAL X FDS | 957,882 | $19.34M | 0.0% | $20.19 | — | — | GLB X SUPERDIV | 37950E549 |
| HUBB | HUBBELL INC | 182,377 | $19.32M | 0.0% | $105.93 | — | — | COM | 443510607 |
| HEI | HEICO CORP NEW | 320,617 | $19.28M | 0.0% | $60.13 | — | — | COM | 422806109 |
| — | MENTOR GRAPHICS CORP | 18,316,000 | $19.2M | 0.0% | $1.05 | — | — | SDCV 4.000% 4/0 | 587200AK2 |
| TMUS | T MOBILE US INC | 500,735 | $19.18M | 0.0% | $38.30 | — | — | COM | 872590104 |
| EPC | EDGEWELL PERS CARE CO | 238,072 | $19.17M | 0.0% | $80.53 | — | — | COM | 28035Q102 |
| — | BLUEBIRD BIO INC | 450,284 | $19.14M | 0.0% | $42.50 | — | — | COM | 09609G100 |
| SPTI | SPDR SERIES TRUST | 313,270 | $19.13M | 0.0% | $61.06 | — | — | BRCLYS INTER ETF | 78464A672 |
| — | SCHULMAN A INC | 701,174 | $19.09M | 0.0% | $27.22 | — | — | COM | 808194104 |
| SSTK | SHUTTERSTOCK INC | 518,488 | $19.04M | 0.0% | $36.73 | — | — | COM | 825690100 |
| — | MB FINANCIAL INC NEW | 586,475 | $19.03M | 0.0% | $32.45 | — | — | COM | 55264U108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 490,108 | $19.02M | 0.0% | $38.81 | — | — | SPONSORED ADR | 82706C108 |
| INDY | ISHARES | 706,541 | $19.01M | 0.0% | $26.90 | — | — | INDIA 50 ETF | 464289529 |
| NVR | NVR INC | 10,943 | $18.96M | 0.0% | $1732.43 | — | — | COM | 62944T105 |
| — | VERIFONE SYS INC | 671,164 | $18.95M | 0.0% | $28.24 | — | — | COM | 92342Y109 |
| — | MARKET VECTORS ETF TR | 752,105 | $18.88M | 0.0% | $25.10 | — | — | SHT HG MUN ETF | 57061R486 |
| — | FIRSTMERIT CORP | 896,917 | $18.88M | 0.0% | $21.05 | — | — | COM | 337915102 |
| RGEN | REPLIGEN CORP | 703,937 | $18.88M | 0.0% | $26.82 | — | — | COM | 759916109 |
| AGX | ARGAN INC | 536,279 | $18.86M | 0.0% | $35.16 | — | — | COM | 04010E109 |
| FRI | FIRST TR S&P REIT INDEX FD | 809,578 | $18.86M | 0.0% | $23.29 | — | — | COM | 33734G108 |
| MWA | MUELLER WTR PRODS INC | 1,901,133 | $18.78M | 0.0% | $9.88 | — | — | COM SER A | 624758108 |
| POR | PORTLAND GEN ELEC CO | 475,443 | $18.77M | 0.0% | $39.49 | — | — | COM NEW | 736508847 |
| PRGS | PROGRESS SOFTWARE CORP | 777,632 | $18.76M | 0.0% | $24.12 | — | — | COM | 743312100 |
| — | MILACRON HLDGS CORP | 1,137,378 | $18.75M | 0.0% | $16.49 | — | — | COM | 59870L106 |
| — | ZELTIQ AESTHETICS INC | 689,598 | $18.73M | 0.0% | $27.16 | — | — | COM | 98933Q108 |
| — | ORBOTECH LTD | 787,105 | $18.72M | 0.0% | $23.78 | — | — | ORD | M75253100 |
| — | VALSPAR CORP | 174,692 | $18.7M | 0.0% | $107.02 | — | — | COM | 920355104 |
| — | APARTMENT INVT & MGMT CO | 446,826 | $18.69M | 0.0% | $41.82 | — | — | CL A | 03748R101 |
| — | SENIOR HSG PPTYS TR | 1,040,473 | $18.61M | 0.0% | $17.89 | — | — | SH BEN INT | 81721M109 |
| — | RITE AID CORP | 2,280,371 | $18.59M | 0.0% | $8.15 | — | — | COM | 767754104 |
| SBRA | SABRA HEALTH CARE REIT INC | 924,430 | $18.57M | 0.0% | $20.09 | — | — | COM | 78573L106 |
| — | POTASH CORP SASK INC | 1,089,218 | $18.54M | 0.0% | $17.02 | — | — | COM | 73755L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 53,741 | $18.53M | 0.0% | $344.76 | — | — | COM | 592688105 |
| — | ENERGEN CORP | 504,759 | $18.47M | 0.0% | $36.59 | — | — | COM | 29265N108 |
| — | MARKET VECTORS ETF TR | 762,443 | $18.47M | 0.0% | $24.22 | — | — | AMT FREE INT ETF | 57060U845 |
| GVA | GRANITE CONSTR INC | 386,197 | $18.46M | 0.0% | $47.80 | — | — | COM | 387328107 |
| CBT | CABOT CORP | 381,935 | $18.46M | 0.0% | $48.33 | — | — | COM | 127055101 |
| — | TYSON FOODS INC | 247,283 | $18.42M | 0.0% | $74.48 | — | — | UNIT 99/99/9999 | 902494301 |
| — | TECO ENERGY INC | 668,590 | $18.41M | 0.0% | $27.53 | — | — | COM | 872375100 |
| — | CLUBCORP HLDGS INC | 1,309,798 | $18.39M | 0.0% | $14.04 | — | — | COM | 18948M108 |
| — | AGL RES INC | 282,245 | $18.39M | 0.0% | $65.14 | — | — | COM | 001204106 |
| SCZ | ISHARES TR | 369,058 | $18.38M | 0.0% | $49.80 | — | — | EAFE SML CP ETF | 464288273 |
| NDSN | NORDSON CORP | 241,359 | $18.35M | 0.0% | $76.04 | — | — | COM | 655663102 |
| NTGR | NETGEAR INC | 453,688 | $18.32M | 0.0% | $40.37 | — | — | COM | 64111Q104 |
| — | NCI BUILDING SYS INC | 1,289,421 | $18.31M | 0.0% | $14.20 | — | — | COM NEW | 628852204 |
| TBF | PROSHARES TR | 806,349 | $18.26M | 0.0% | $22.65 | — | — | SHRT 20+YR TRE | 74347X849 |
| PRSU | VIAD CORP | 625,613 | $18.24M | 0.0% | $29.16 | — | — | COM NEW | 92552R406 |
| SCHM | SCHWAB STRATEGIC TR | 448,654 | $18.21M | 0.0% | $40.59 | — | — | US MID-CAP ETF | 808524508 |
| — | MARATHON OIL CORP | 1,633,117 | $18.19M | 0.0% | $11.14 | — | — | COM | 565849106 |
| RELX | RELX PLC | 965,447 | $18.14M | 0.0% | $18.79 | — | — | SPONSORED ADR | 759530108 |
| — | HOSPITALITY PPTYS TR | 682,844 | $18.14M | 0.0% | $26.56 | — | — | COM SH BEN INT | 44106M102 |
| AMCX | AMC NETWORKS INC | 277,882 | $18.05M | 0.0% | $64.94 | — | — | CL A | 00164V103 |
| ACWV | ISHARES | 245,444 | $18.04M | 0.0% | $73.49 | — | — | CNTRY MIN VL ETF | 464286525 |
| WPC | W P CAREY INC | 289,082 | $17.99M | 0.0% | $62.24 | — | — | COM | 92936U109 |
| — | STAPLES INC | 1,630,338 | $17.98M | 0.0% | $11.03 | — | — | COM | 855030102 |
| IDU | ISHARES TR | 145,238 | $17.96M | 0.0% | $123.68 | — | — | U.S. UTILITS ETF | 464287697 |
| ATO | ATMOS ENERGY CORP | 241,497 | $17.93M | 0.0% | $74.26 | — | — | COM | 049560105 |
| SEM | SELECT MED HLDGS CORP | 1,515,783 | $17.9M | 0.0% | $11.81 | — | — | COM | 81619Q105 |
| ILCG | ISHARES TR | 151,197 | $17.86M | 0.0% | $118.14 | — | — | MRNGSTR LG-CP GR | 464287119 |
| ABCB | AMERIS BANCORP | 603,657 | $17.86M | 0.0% | $29.58 | — | — | COM | 03076K108 |
| — | EXTENDED STAY AMER INC | 1,092,573 | $17.81M | 0.0% | $16.30 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | CEPHEID | 531,444 | $17.73M | 0.0% | $33.36 | — | — | COM | 15670R107 |
| SONY | SONY CORP | 686,945 | $17.67M | 0.0% | $25.72 | — | — | ADR NEW | 835699307 |
| ESS | ESSEX PPTY TR INC | 75,513 | $17.66M | 0.0% | $233.87 | — | — | COM | 297178105 |
| — | MFS CHARTER INCOME TR | 2,171,229 | $17.65M | 0.0% | $8.13 | — | — | SH BEN INT | 552727109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,399,957 | $17.64M | 0.0% | $12.60 | — | — | COM | 84920Y106 |
| — | RUBICON PROJ INC | 964,553 | $17.63M | 0.0% | $18.28 | — | — | COM | 78112V102 |
| BKE | BUCKLE INC | 519,132 | $17.58M | 0.0% | $33.87 | — | — | COM | 118440106 |
| GNRC | GENERAC HLDGS INC | 471,593 | $17.56M | 0.0% | $37.24 | — | — | COM | 368736104 |
| CCJ | CAMECO CORP | 1,363,688 | $17.51M | 0.0% | $12.84 | — | — | COM | 13321L108 |
| CINF | CINCINNATI FINL CORP | 267,849 | $17.51M | 0.0% | $65.36 | — | — | COM | 172062101 |
| — | BARRICK GOLD CORP | 1,286,085 | $17.46M | 0.0% | $13.58 | — | — | COM | 067901108 |
| OKE | ONEOK INC NEW | 584,453 | $17.45M | 0.0% | $29.86 | — | — | COM | 682680103 |
| AVA | AVISTA CORP | 427,703 | $17.44M | 0.0% | $40.78 | — | — | COM | 05379B107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 681,858 | $17.38M | 0.0% | $25.49 | — | — | GUG BLT2017 HY | 18383M399 |
| — | SUPERVALU INC | 3,016,543 | $17.38M | 0.0% | $5.76 | — | — | COM | 868536103 |
| ACIW | ACI WORLDWIDE INC | 835,380 | $17.37M | 0.0% | $20.79 | — | — | COM | 004498101 |
| TPC | TUTOR PERINI CORP | 1,117,118 | $17.36M | 0.0% | $15.54 | — | — | COM | 901109108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 246,669 | $17.36M | 0.0% | $70.37 | — | — | COM | 025932104 |
| DHS | WISDOMTREE TR | 273,981 | $17.34M | 0.0% | $63.28 | — | — | HIGH DIV FD | 97717W208 |
| — | JARDEN CORP | 9,199,000 | $17.28M | 0.0% | $1.88 | — | — | NOTE 1.875% 9/1 | 471109AH1 |
| BCC | BOISE CASCADE CO DEL | 833,512 | $17.27M | 0.0% | $20.72 | — | — | COM | 09739D100 |
| — | PIMCO ETF TR | 337,013 | $17.21M | 0.0% | $51.08 | — | — | 1-3YR USTREIDX | 72201R106 |
| — | LOGMEIN INC | 340,784 | $17.2M | 0.0% | $50.46 | — | — | COM | 54142L109 |
| — | KATE SPADE & CO | 673,754 | $17.19M | 0.0% | $25.52 | — | — | COM | 485865109 |
| — | DUPONT FABROS TECHNOLOGY INC | 423,956 | $17.18M | 0.0% | $40.53 | — | — | COM | 26613Q106 |
| — | PRIVATEBANCORP INC | 444,991 | $17.18M | 0.0% | $38.60 | — | — | COM | 742962103 |
| PRTA | PROTHENA CORP PLC | 416,736 | $17.15M | 0.0% | $41.16 | — | — | SHS | G72800108 |
| VDE | VANGUARD WORLD FDS | 199,839 | $17.15M | 0.0% | $85.82 | — | — | ENERGY ETF | 92204A306 |
| — | LAZARD LTD | 441,422 | $17.13M | 0.0% | $38.80 | — | — | SHS A | G54050102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 320,031 | $17.11M | 0.0% | $53.47 | — | — | MORTG-BACK SEC | 92206C771 |
| — | CALGON CARBON CORP | 1,216,570 | $17.06M | 0.0% | $14.02 | — | — | COM | 129603106 |
| — | LIFEPOINT HEALTH INC | 246,211 | $17.05M | 0.0% | $69.25 | — | — | COM | 53219L109 |
| — | CEB INC | 263,336 | $17.04M | 0.0% | $64.72 | — | — | COM | 125134106 |
| EWY | ISHARES | 322,072 | $17.01M | 0.0% | $52.82 | — | — | MSCI STH KOR ETF | 464286772 |
| UMH | UMH PPTYS INC | 1,714,953 | $17.01M | 0.0% | $9.92 | — | — | COM | 903002103 |
| — | DUNKIN BRANDS GROUP INC | 359,075 | $16.94M | 0.0% | $47.17 | — | — | COM | 265504100 |
| WTFC | WINTRUST FINL CORP | 381,788 | $16.93M | 0.0% | $44.34 | — | — | COM | 97650W108 |
| — | CURRENCYSHARES EURO TR | 151,838 | $16.88M | 0.0% | $111.18 | — | — | EURO SHS | 23130C108 |
| MAA | MID-AMER APT CMNTYS INC | 164,335 | $16.8M | 0.0% | $102.21 | — | — | COM | 59522J103 |
| — | CENTERSTATE BANKS INC | 1,127,415 | $16.79M | 0.0% | $14.89 | — | — | COM | 15201P109 |
| — | ALERE INC | 14,543,000 | $16.76M | 0.0% | $1.15 | — | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | ALERE INC | 331,102 | $16.76M | 0.0% | $50.61 | — | — | COM | 01449J105 |
| — | SHUTTERFLY INC | 360,759 | $16.73M | 0.0% | $46.37 | — | — | COM | 82568P304 |
| LADR | LADDER CAP CORP | 1,341,853 | $16.71M | 0.0% | $12.45 | — | — | CL A | 505743104 |
| — | ALTRA INDL MOTION CORP | 601,171 | $16.7M | 0.0% | $27.78 | — | — | COM | 02208R106 |
| KIM | KIMCO RLTY CORP | 579,327 | $16.67M | 0.0% | $28.78 | — | — | COM | 49446R109 |
| ACWI | ISHARES TR | 297,084 | $16.66M | 0.0% | $56.06 | — | — | MSCI ACWI ETF | 464288257 |
| ERIC | ERICSSON | 1,653,474 | $16.59M | 0.0% | $10.03 | — | — | ADR B SEK 10 | 294821608 |
| MAN | MANPOWERGROUP INC | 203,150 | $16.54M | 0.0% | $81.42 | — | — | COM | 56418H100 |
| — | TATA MTRS LTD | 569,121 | $16.53M | 0.0% | $29.05 | — | — | SPONSORED ADR | 876568502 |
| STWD | STARWOOD PPTY TR INC | 873,077 | $16.53M | 0.0% | $18.93 | — | — | COM | 85571B105 |
| — | NATUS MEDICAL INC DEL | 428,457 | $16.47M | 0.0% | $38.43 | — | — | COM | 639050103 |
| — | LEGG MASON BW GLB INC OPP FD | 1,325,617 | $16.37M | 0.0% | $12.35 | — | — | COM | 52469B100 |
| — | ATHENAHEALTH INC | 117,929 | $16.37M | 0.0% | $138.78 | — | — | COM | 04685W103 |
| — | MAIDEN HOLDINGS LTD | 1,257,026 | $16.27M | 0.0% | $12.94 | — | — | SHS | G5753U112 |
| — | CANTEL MEDICAL CORP | 227,659 | $16.25M | 0.0% | $71.36 | — | — | COM | 138098108 |
| HEZU | ISHARES TR | 665,611 | $16.21M | 0.0% | $24.35 | — | — | CUR HD EURZN ETF | 46434V639 |
| — | CLAYMORE EXCHANGE TRD FD TR | 699,472 | $16.18M | 0.0% | $23.13 | — | — | GUG BUL 2019 HY | 18383M373 |
| — | POWERSHARES ETF TR II | 476,944 | $16.16M | 0.0% | $33.89 | — | — | I-30 LAD TREAS | 73936T524 |
| — | RYDEX ETF TRUST | 111,113 | $16.15M | 0.0% | $145.34 | — | — | GUGGENHM S&P 500 | 78355W205 |
| ICUI | ICU MED INC | 154,324 | $16.07M | 0.0% | $104.10 | — | — | COM | 44930G107 |
| ABBNY | ABB LTD | 827,176 | $16.06M | 0.0% | $19.42 | — | — | SPONSORED ADR | 000375204 |
| MLM | MARTIN MARIETTA MATLS INC | 100,553 | $16.04M | 0.0% | $159.50 | — | — | COM | 573284106 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 1,079,965 | $16.04M | 0.0% | $14.85 | — | — | COM | 67070F100 |
| — | MEDIDATA SOLUTIONS INC | 413,182 | $15.99M | 0.0% | $38.71 | — | — | COM | 58471A105 |
| DJP | BARCLAYS BK PLC | 743,925 | $15.99M | 0.0% | $21.50 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| BLMN | BLOOMIN BRANDS INC | 946,702 | $15.97M | 0.0% | $16.87 | — | — | COM | 094235108 |
| — | SYNGENTA AG | 192,657 | $15.96M | 0.0% | $82.82 | — | — | SPONSORED ADR | 87160A100 |
| RNG | RINGCENTRAL INC | 1,012,764 | $15.95M | 0.0% | $15.75 | — | — | CL A | 76680R206 |
| XXCHNXX | CHINA FD INC | 1,079,563 | $15.91M | 0.0% | $14.74 | — | — | COM | 169373107 |
| ET | ENERGY TRANSFER EQUITY L P | 2,228,595 | $15.89M | 0.0% | $7.13 | — | — | COM UT LTD PTN | 29273V100 |
| — | PROSHARES TR | 586,450 | $15.88M | 0.0% | $27.08 | — | — | PSHS SH MSCI EMR | 74347R396 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,335,368 | $15.86M | 0.0% | $11.88 | — | — | COM | 092501105 |
| RWO | SPDR INDEX SHS FDS | 322,849 | $15.81M | 0.0% | $48.97 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | STAMPS COM INC | 148,719 | $15.8M | 0.0% | $106.27 | — | — | COM NEW | 852857200 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,149,729 | $15.78M | 0.0% | $7.34 | — | — | COM | 00306J109 |
| — | DEMANDWARE INC | 402,720 | $15.75M | 0.0% | $39.10 | — | — | COM | 24802Y105 |
| KEP | KOREA ELECTRIC PWR | 611,261 | $15.74M | 0.0% | $25.75 | — | — | SPONSORED ADR | 500631106 |
| — | BERRY PLASTICS GROUP INC | 435,064 | $15.73M | 0.0% | $36.15 | — | — | COM | 08579W103 |
| NEOG | NEOGEN CORP | 311,859 | $15.7M | 0.0% | $50.35 | — | — | COM | 640491106 |
| — | WILLIAMS PARTNERS L P NEW | 766,533 | $15.68M | 0.0% | $20.45 | — | — | COM UNIT LTD PAR | 96949L105 |
| — | WEST CORP | 686,579 | $15.67M | 0.0% | $22.82 | — | — | COM | 952355204 |
| CPT | CAMDEN PPTY TR | 185,860 | $15.63M | 0.0% | $84.08 | — | — | SH BEN INT | 133131102 |
| — | ENVISION HEALTHCARE HLDGS IN | 762,698 | $15.56M | 0.0% | $20.40 | — | — | COM | 29413U103 |
| MOS | MOSAIC CO NEW | 575,717 | $15.54M | 0.0% | $27.00 | — | — | COM | 61945C103 |
| IPGP | IPG PHOTONICS CORP | 161,746 | $15.54M | 0.0% | $96.08 | — | — | COM | 44980X109 |
| KEY | KEYCORP NEW | 1,407,618 | $15.54M | 0.0% | $11.04 | — | — | COM | 493267108 |
| — | DEPOMED INC | 16,573,000 | $15.49M | 0.0% | $0.93 | — | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | LDR HLDG CORP | 607,130 | $15.47M | 0.0% | $25.49 | — | — | COM | 50185U105 |
| TGNA | TEGNA INC | 659,221 | $15.47M | 0.0% | $23.46 | — | — | COM | 87901J105 |
| MCY | MERCURY GENL CORP NEW | 276,799 | $15.36M | 0.0% | $55.50 | — | — | COM | 589400100 |
| — | NEUSTAR INC | 622,224 | $15.31M | 0.0% | $24.60 | — | — | CL A | 64126X201 |
| HIW | HIGHWOODS PPTYS INC | 319,581 | $15.28M | 0.0% | $47.81 | — | — | COM | 431284108 |
| IYK | ISHARES TR | 135,641 | $15.27M | 0.0% | $112.54 | — | — | U.S. CNSM GD ETF | 464287812 |
| PFG | PRINCIPAL FINL GROUP INC | 385,953 | $15.23M | 0.0% | $39.45 | — | — | COM | 74251V102 |
| CBOE | CBOE HLDGS INC | 232,912 | $15.22M | 0.0% | $65.33 | — | — | COM | 12503M108 |
| AAP | ADVANCE AUTO PARTS INC | 94,867 | $15.21M | 0.0% | $160.34 | — | — | COM | 00751Y106 |
| GEO | GEO GROUP INC NEW | 438,648 | $15.21M | 0.0% | $34.67 | — | — | COM | 36162J106 |
| SUSA | ISHARES TR | 177,976 | $15.15M | 0.0% | $85.12 | — | — | USA ESG SLCT ETF | 464288802 |
| — | GNC HLDGS INC | 477,041 | $15.14M | 0.0% | $31.75 | — | — | COM CL A | 36191G107 |
| DNOW | NOW INC | 854,082 | $15.13M | 0.0% | $17.72 | — | — | COM | 67011P100 |
| EXPO | EXPONENT INC | 296,286 | $15.11M | 0.0% | $51.01 | — | — | COM | 30214U102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 147,957 | $15.11M | 0.0% | $102.11 | — | — | SMLLCP 600 IDX | 921932828 |
| CDP | CORPORATE OFFICE PPTYS TR | 575,538 | $15.1M | 0.0% | $26.24 | — | — | SH BEN INT | 22002T108 |
| — | NUVASIVE INC | 310,385 | $15.1M | 0.0% | $48.65 | — | — | COM | 670704105 |
| BWX | SPDR SERIES TRUST | 270,649 | $15.09M | 0.0% | $55.74 | — | — | BRCLYS INTL ETF | 78464A516 |
| — | CLAYMORE EXCHANGE TRD FD TR | 714,390 | $15.08M | 0.0% | $21.11 | — | — | GUGG BULSH 2021 | 18383M266 |
| — | TIME INC NEW | 975,933 | $15.07M | 0.0% | $15.44 | — | — | COM | 887228104 |
| HCSG | HEALTHCARE SVCS GRP INC | 408,311 | $15.03M | 0.0% | $36.81 | — | — | COM | 421906108 |
| — | BLACKROCK MULTI-SECTOR INC T | 948,855 | $15M | 0.0% | $15.81 | — | — | COM | 09258A107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 15,315,000 | $15M | 0.0% | $0.98 | — | — | NOTE 1.750% 8/1 | 74734MAF6 |
| EWZ | ISHARES | 569,487 | $14.98M | 0.0% | $26.30 | — | — | MSCI BRZ CAP ETF | 464286400 |
| PSMT | PRICESMART INC | 177,000 | $14.97M | 0.0% | $84.59 | — | — | COM | 741511109 |
| — | CAPITAL SR LIVING CORP | 807,612 | $14.96M | 0.0% | $18.52 | — | — | COM | 140475104 |
| — | MENTOR GRAPHICS CORP | 734,871 | $14.94M | 0.0% | $20.33 | — | — | COM | 587200106 |
| GBF | ISHARES TR | 129,581 | $14.91M | 0.0% | $115.06 | — | — | GOV/CRED BD ETF | 464288596 |
| MSCI | MSCI INC | 201,242 | $14.91M | 0.0% | $74.08 | — | — | COM | 55354G100 |
| — | NUVEEN QUALITY INCOME MUN FD | 1,012,268 | $14.9M | 0.0% | $14.72 | — | — | COM | 670977107 |
| — | WESTROCK CO | 381,481 | $14.89M | 0.0% | $39.03 | — | — | COM | 96145D105 |
| ENB | ENBRIDGE INC | 382,438 | $14.88M | 0.0% | $38.91 | — | — | COM | 29250N105 |
| WRB | BERKLEY W R CORP | 264,703 | $14.88M | 0.0% | $56.20 | — | — | COM | 084423102 |
| FORM | FORMFACTOR INC | 2,045,317 | $14.87M | 0.0% | $7.27 | — | — | COM | 346375108 |
| IX | ORIX CORP | 208,140 | $14.86M | 0.0% | $71.39 | — | — | SPONSORED ADR | 686330101 |
| EWC | ISHARES | 626,616 | $14.86M | 0.0% | $23.71 | — | — | MSCI CDA ETF | 464286509 |
| — | BENEFITFOCUS INC | 444,715 | $14.83M | 0.0% | $33.35 | — | — | COM | 08180D106 |
| RIO | RIO TINTO PLC | 523,674 | $14.8M | 0.0% | $28.27 | — | — | SPONSORED ADR | 767204100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 276,233 | $14.75M | 0.0% | $53.39 | — | — | COM | 74112D101 |
| BDC | BELDEN INC | 239,875 | $14.72M | 0.0% | $61.38 | — | — | COM | 077454106 |
| — | TALMER BANCORP INC | 812,722 | $14.7M | 0.0% | $18.09 | — | — | COM | 87482X101 |
| — | SK TELECOM LTD | 728,704 | $14.7M | 0.0% | $20.17 | — | — | SPONSORED ADR | 78440P108 |
| DLX | DELUXE CORP | 234,936 | $14.68M | 0.0% | $62.49 | — | — | COM | 248019101 |
| SUB | ISHARES TR | 138,186 | $14.67M | 0.0% | $106.14 | — | — | SHRT NAT MUN ETF | 464288158 |
| CAR | AVIS BUDGET GROUP | 533,768 | $14.6M | 0.0% | $27.36 | — | — | COM | 053774105 |
| HRB | BLOCK H & R INC | 552,436 | $14.6M | 0.0% | $26.42 | — | — | COM | 093671105 |
| HMN | HORACE MANN EDUCATORS CORP N | 460,359 | $14.59M | 0.0% | $31.69 | — | — | COM | 440327104 |
| WTMF | WISDOMTREE TR | 347,447 | $14.55M | 0.0% | $41.87 | — | — | FUTRE STRAT FD | 97717W125 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 395,707 | $14.51M | 0.0% | $36.68 | — | — | COM | 014491104 |
| SANM | SANMINA CORPORATION | 619,763 | $14.49M | 0.0% | $23.38 | — | — | COM | 801056102 |
| CENT | CENTRAL GARDEN & PET CO | 886,676 | $14.49M | 0.0% | $16.34 | — | — | COM | 153527106 |
| — | POWERSHARES ETF TR II | 408,801 | $14.46M | 0.0% | $35.36 | — | — | DEV MKTS EX-US | 73936T789 |
| — | XL GROUP PLC | 392,259 | $14.44M | 0.0% | $36.80 | — | — | SHS | G98290102 |
| CSGS | CSG SYS INTL INC | 319,628 | $14.43M | 0.0% | $45.16 | — | — | COM | 126349109 |
| SNN | SMITH & NEPHEW PLC | 433,073 | $14.43M | 0.0% | $33.32 | — | — | SPDN ADR NEW | 83175M205 |
| — | STATOIL ASA | 925,793 | $14.41M | 0.0% | $15.56 | — | — | SPONSORED ADR | 85771P102 |
| CNQ | CANADIAN NAT RES LTD | 531,962 | $14.36M | 0.0% | $27.00 | — | — | COM | 136385101 |
| LNG | CHENIERE ENERGY INC | 424,150 | $14.35M | 0.0% | $33.83 | — | — | COM NEW | 16411R208 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 932,213 | $14.35M | 0.0% | $15.39 | — | — | COM | 024061103 |
| — | PROSHARES TR | 652,505 | $14.31M | 0.0% | $21.93 | — | — | PSHS SHORT DOW30 | 74347R701 |
| MXL | MAXLINEAR INC | 773,281 | $14.31M | 0.0% | $18.50 | — | — | CL A | 57776J100 |
| — | PENNEY J C INC | 1,291,592 | $14.29M | 0.0% | $11.06 | — | — | COM | 708160106 |
| — | AMPLIFY SNACK BRANDS | 997,122 | $14.28M | 0.0% | $14.32 | — | — | COM | 03211L102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 277,347 | $14.28M | 0.0% | $51.48 | — | — | COM | 78377T107 |
| — | BARCLAYS BK PLC | 101,341 | $14.2M | 0.0% | $140.16 | — | — | S&P 500 VEQTOR | 06740C337 |
| E | ENI S P A | 468,490 | $14.16M | 0.0% | $30.22 | — | — | SPONSORED ADR | 26874R108 |
| — | POLYCOM INC | 1,268,904 | $14.15M | 0.0% | $11.15 | — | — | COM | 73172K104 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,470,241 | $14.14M | 0.0% | $9.62 | — | — | COM | 26432K108 |
| RLJ | RLJ LODGING TR | 618,062 | $14.14M | 0.0% | $22.88 | — | — | COM | 74965L101 |
| — | ASHLAND INC NEW | 128,390 | $14.12M | 0.0% | $109.96 | — | — | COM | 044209104 |
| — | CALLON PETE CO DEL | 1,588,717 | $14.06M | 0.0% | $8.85 | — | — | COM | 13123X102 |
| — | CABOT MICROELECTRONICS CORP | 343,392 | $14.05M | 0.0% | $40.91 | — | — | COM | 12709P103 |
| FUL | FULLER H B CO | 330,789 | $14.04M | 0.0% | $42.45 | — | — | COM | 359694106 |
| CNTY | CENTURY CASINOS INC | 2,279,426 | $14.04M | 0.0% | $6.16 | — | — | COM | 156492100 |
| — | AMERICAN EQTY INVT LIFE HLD | 835,550 | $14.04M | 0.0% | $16.80 | — | — | COM | 025676206 |
| EG | EVEREST RE GROUP LTD | 71,002 | $14.02M | 0.0% | $197.45 | — | — | COM | G3223R108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,100,789 | $14M | 0.0% | $12.72 | — | — | COM | 6706ER101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 1,031,934 | $13.99M | 0.0% | $13.56 | — | — | COM | 09255K108 |
| — | INVESCO BD FD | 757,999 | $13.98M | 0.0% | $18.45 | — | — | COM | 46132L107 |
| BKU | BANKUNITED INC | 405,266 | $13.96M | 0.0% | $34.44 | — | — | COM | 06652K103 |
| SUI | SUN CMNTYS INC | 194,803 | $13.95M | 0.0% | $71.61 | — | — | COM | 866674104 |
| NHI | NATIONAL HEALTH INVS INC | 208,265 | $13.85M | 0.0% | $66.52 | — | — | COM | 63633D104 |
| — | PIEDMONT NAT GAS INC | 231,505 | $13.85M | 0.0% | $59.83 | — | — | COM | 720186105 |
| SHOP | SHOPIFY INC | 490,436 | $13.84M | 0.0% | $28.21 | — | — | CL A | 82509L107 |
| — | CHICOS FAS INC | 1,040,540 | $13.81M | 0.0% | $13.27 | — | — | COM | 168615102 |
| GBDC | GOLUB CAP BDC INC | 796,222 | $13.78M | 0.0% | $17.31 | — | — | COM | 38173M102 |
| — | MFS MULTIMARKET INCOME TR | 2,361,615 | $13.77M | 0.0% | $5.83 | — | — | SH BEN INT | 552737108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 741,479 | $13.76M | 0.0% | $18.55 | — | — | MULTI ASSET DI | 33738R100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 286,564 | $13.76M | 0.0% | $48.00 | — | — | MID CAP REV ETF | 68386C203 |
| INVA | INNOVIVA INC | 1,089,855 | $13.72M | 0.0% | $12.59 | — | — | COM | 45781M101 |
| — | SANTANDER CONSUMER USA HDG I | 1,302,649 | $13.66M | 0.0% | $10.49 | — | — | COM | 80283M101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,459,403 | $13.66M | 0.0% | $9.36 | — | — | COM | 67073B106 |
| — | AVX CORP NEW | 1,084,178 | $13.63M | 0.0% | $12.57 | — | — | COM | 002444107 |
| KLAC | KLA-TENCOR CORP | 187,164 | $13.63M | 0.0% | $72.81 | — | — | COM | 482480100 |
| — | AIR METHODS CORP | 376,215 | $13.63M | 0.0% | $36.22 | — | — | COM PAR $.06 | 009128307 |
| — | DOMTAR CORP | 335,685 | $13.6M | 0.0% | $40.50 | — | — | COM NEW | 257559203 |
| — | PARSLEY ENERGY INC | 601,137 | $13.59M | 0.0% | $22.60 | — | — | CL A | 701877102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 448,602 | $13.58M | 0.0% | $30.28 | — | — | CL A | 099502106 |
| — | PUTNAM MASTER INTER INCOME T | 3,087,280 | $13.58M | 0.0% | $4.40 | — | — | SH BEN INT | 746909100 |
| THO | THOR INDS INC | 212,934 | $13.58M | 0.0% | $63.77 | — | — | COM | 885160101 |
| PCH | POTLATCH CORP NEW | 430,178 | $13.55M | 0.0% | $31.50 | — | — | COM | 737630103 |
| — | DOUBLELINE INCOME SOLUTIONS | 805,267 | $13.54M | 0.0% | $16.81 | — | — | COM | 258622109 |
| MATW | MATTHEWS INTL CORP | 262,988 | $13.54M | 0.0% | $51.47 | — | — | CL A | 577128101 |
| CENTA | CENTRAL GARDEN & PET CO | 829,219 | $13.51M | 0.0% | $16.29 | — | — | CL A NON-VTG | 153527205 |
| — | POWERSHS DB MULTI SECT COMM | 335,282 | $13.51M | 0.0% | $40.28 | — | — | DB GOLD FUND | 73936B606 |
| — | FIRST CASH FINL SVCS INC | 293,160 | $13.5M | 0.0% | $46.06 | — | — | COM | 31942D107 |
| AJG | GALLAGHER ARTHUR J & CO | 301,968 | $13.43M | 0.0% | $44.48 | — | — | COM | 363576109 |
| — | LIBERTY ALL STAR EQUITY FD | 2,697,479 | $13.41M | 0.0% | $4.97 | — | — | SH BEN INT | 530158104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 382,280 | $13.36M | 0.0% | $34.94 | — | — | SHS | H01531104 |
| — | CENTRAL FD CDA LTD | 1,113,842 | $13.36M | 0.0% | $11.99 | — | — | CL A | 153501101 |
| DGS | WISDOMTREE TR | 353,460 | $13.35M | 0.0% | $37.78 | — | — | EMG MKTS SMCAP | 97717W281 |
| — | POWERSHARES ETF TRUST II | 641,998 | $13.32M | 0.0% | $20.75 | — | — | KBW HG YLD FIN | 73936Q793 |
| — | PRUDENTIAL SHT DURATION HG Y | 863,075 | $13.29M | 0.0% | $15.40 | — | — | COM | 74442F107 |
| CSM | PROSHARES TR | 262,709 | $13.28M | 0.0% | $50.57 | — | — | PSHS LC COR PLUS | 74347R248 |
| — | NUVEEN MTG OPPORTUNITY TERM | 590,173 | $13.27M | 0.0% | $22.48 | — | — | COM | 670735109 |
| — | COOPER COS INC | 86,162 | $13.27M | 0.0% | $153.97 | — | — | COM NEW | 216648402 |
| — | AQUA AMERICA INC | 416,595 | $13.26M | 0.0% | $31.82 | — | — | COM | 03836W103 |
| — | WGL HLDGS INC | 183,012 | $13.24M | 0.0% | $72.37 | — | — | COM | 92924F106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 299,391 | $13.2M | 0.0% | $44.08 | — | — | SPONSORED ADR | 358029106 |
| GVI | ISHARES TR | 117,385 | $13.15M | 0.0% | $112.07 | — | — | INTRM GOV/CR ETF | 464288612 |
| CNP | CENTERPOINT ENERGY INC | 627,679 | $13.13M | 0.0% | $20.92 | — | — | COM | 15189T107 |
| — | FIRST MIDWEST BANCORP DEL | 726,391 | $13.09M | 0.0% | $18.02 | — | — | COM | 320867104 |
| SPTL | SPDR SERIES TRUST | 173,538 | $13.08M | 0.0% | $75.37 | — | — | BRCLYS LG TRS ET | 78464A664 |
| — | CHECKPOINT SYS INC | 1,289,086 | $13.05M | 0.0% | $10.12 | — | — | COM | 162825103 |
| EGBN | EAGLE BANCORP INC MD | 271,844 | $13.05M | 0.0% | $48.00 | — | — | COM | 268948106 |
| — | TELEFONICA BRASIL SA | 1,044,298 | $13.04M | 0.0% | $12.49 | — | — | SPONSORED ADR | 87936R106 |
| — | WRIGHT MED GROUP N V | 784,987 | $13.03M | 0.0% | $16.60 | — | — | ORD SHS 0.03 PAR | N96617118 |
| — | POWERSHARES GLOBAL ETF FD | 642,815 | $13.02M | 0.0% | $20.25 | — | — | S&P 500 BUYWRT | 73936G308 |
| VIRT | VIRTU FINL INC | 586,566 | $12.97M | 0.0% | $22.11 | — | — | CL A | 928254101 |
| FLO | FLOWERS FOODS INC | 701,196 | $12.95M | 0.0% | $18.46 | — | — | COM | 343498101 |
| ENR | ENERGIZER HLDGS INC NEW | 319,381 | $12.94M | 0.0% | $40.51 | — | — | COM | 29272W109 |
| — | POWERSHARES ETF TRUST | 397,587 | $12.91M | 0.0% | $32.47 | — | — | DYN FD & BEV | 73935X849 |
| SCHL | SCHOLASTIC CORP | 345,139 | $12.9M | 0.0% | $37.37 | — | — | COM | 807066105 |
| ITB | ISHARES TR | 475,598 | $12.88M | 0.0% | $27.08 | — | — | US HOME CONS ETF | 464288752 |
| TDC | TERADATA CORP DEL | 490,591 | $12.87M | 0.0% | $26.24 | — | — | COM | 88076W103 |
| XME | SPDR SERIES TRUST | 629,051 | $12.87M | 0.0% | $20.46 | — | — | S&P METALS MNG | 78464A755 |
| — | MARKET VECTORS ETF TR | 632,719 | $12.84M | 0.0% | $20.29 | — | — | AMT FREE LNG ETF | 57060U886 |
| IYE | ISHARES TR | 368,791 | $12.83M | 0.0% | $34.78 | — | — | U.S. ENERGY ETF | 464287796 |
| — | CENTRAL EUR RUSS & TURK FD I | 681,766 | $12.76M | 0.0% | $18.72 | — | — | COM | 153436100 |
| LFUS | LITTELFUSE INC | 103,408 | $12.73M | 0.0% | $123.10 | — | — | COM | 537008104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 553,293 | $12.72M | 0.0% | $22.99 | — | — | SHS | 09248X100 |
| STIP | ISHARES TR | 126,321 | $12.72M | 0.0% | $100.68 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | DUFF & PHELPS GLB UTL INC FD | 798,139 | $12.7M | 0.0% | $15.91 | — | — | COM | 26433C105 |
| CFR | CULLEN FROST BANKERS INC | 230,088 | $12.68M | 0.0% | $55.11 | — | — | COM | 229899109 |
| PEB | PEBBLEBROOK HOTEL TR | 435,880 | $12.67M | 0.0% | $29.07 | — | — | COM | 70509V100 |
| SCHB | SCHWAB STRATEGIC TR | 256,448 | $12.64M | 0.0% | $49.28 | — | — | US BRD MKT ETF | 808524102 |
| TRMK | TRUSTMARK CORP | 548,666 | $12.64M | 0.0% | $23.03 | — | — | COM | 898402102 |
| — | DDR CORP | 710,205 | $12.63M | 0.0% | $17.79 | — | — | COM | 23317H102 |
| — | MORGAN STANLEY TRUSTS | 721,071 | $12.63M | 0.0% | $17.51 | — | — | INCOME SECS INC | 61745P874 |
| JBLU | JETBLUE AIRWAYS CORP | 597,054 | $12.61M | 0.0% | $21.12 | — | — | COM | 477143101 |
| — | INVESTORS BANCORP INC NEW | 1,082,894 | $12.61M | 0.0% | $11.64 | — | — | COM | 46146L101 |
| — | UNITED STATES OIL FUND LP | 1,297,619 | $12.59M | 0.0% | $9.70 | — | — | Common | 91232N108 |
| — | TRIANGLE CAP CORP | 611,157 | $12.58M | 0.0% | $20.58 | — | — | COM | 895848109 |
| — | INPHI CORP | 376,914 | $12.57M | 0.0% | $33.34 | — | — | COM | 45772F107 |
| — | CREDIT SUISSE GROUP | 888,844 | $12.56M | 0.0% | $14.13 | — | — | SPONSORED ADR | 225401108 |
| — | ROYCE VALUE TR INC | 1,072,216 | $12.56M | 0.0% | $11.71 | — | — | COM | 780910105 |
| IYY | ISHARES TR | 122,363 | $12.54M | 0.0% | $102.51 | — | — | DOW JONES US ETF | 464287846 |
| — | KNOLL INC | 578,555 | $12.53M | 0.0% | $21.65 | — | — | COM NEW | 498904200 |
| VPU | VANGUARD WORLD FDS | 116,383 | $12.51M | 0.0% | $107.52 | — | — | UTILITIES ETF | 92204A876 |
| — | HALYARD HEALTH INC | 435,346 | $12.51M | 0.0% | $28.73 | — | — | COM | 40650V100 |
| — | COWEN GROUP INC NEW | 3,269,954 | $12.46M | 0.0% | $3.81 | — | — | CL A | 223622101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 203,495 | $12.45M | 0.0% | $61.20 | — | — | SHTRM GVT BD ETF | 92206C102 |
| — | RPX CORP | 1,105,591 | $12.45M | 0.0% | $11.26 | — | — | COM | 74972G103 |
| — | BUNGE LIMITED | 219,686 | $12.45M | 0.0% | $56.67 | — | — | COM | G16962105 |
| BGS | B & G FOODS INC NEW | 357,095 | $12.43M | 0.0% | $34.81 | — | — | COM | 05508R106 |
| — | SILVER WHEATON CORP | 749,294 | $12.42M | 0.0% | $16.58 | — | — | COM | 828336107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 602,115 | $12.42M | 0.0% | $20.63 | — | — | 2024 CORP BOND | 18383M233 |
| FAF | FIRST AMERN FINL CORP | 325,184 | $12.39M | 0.0% | $38.11 | — | — | COM | 31847R102 |
| CMBS | ISHARES TR | 238,044 | $12.38M | 0.0% | $52.02 | — | — | CMBS ETF | 46429B366 |
| VNO | VORNADO RLTY TR | 131,088 | $12.38M | 0.0% | $94.43 | — | — | SH BEN INT | 929042109 |
| LNT | ALLIANT ENERGY CORP | 166,529 | $12.37M | 0.0% | $74.28 | — | — | COM | 018802108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 132,126 | $12.34M | 0.0% | $93.38 | — | — | FTSE SMCAP ETF | 922042718 |
| EWL | ISHARES | 414,332 | $12.32M | 0.0% | $29.73 | — | — | MSCI SZ CAP ETF | 464286749 |
| — | LEGACY TEX FINL GROUP INC | 626,661 | $12.31M | 0.0% | $19.65 | — | — | COM | 52471Y106 |
| — | ORCHIDS PAPER PRODS CO DEL | 447,570 | $12.31M | 0.0% | $27.51 | — | — | COM | 68572N104 |
| BDN | BRANDYWINE RLTY TR | 873,004 | $12.25M | 0.0% | $14.03 | — | — | SH BEN INT NEW | 105368203 |
| — | CHEMTURA CORP | 463,722 | $12.24M | 0.0% | $26.40 | — | — | COM NEW | 163893209 |
| FOXF | FOX FACTORY HLDG CORP | 774,142 | $12.24M | 0.0% | $15.81 | — | — | COM | 35138V102 |
| LNWO | SCIENTIFIC GAMES CORP | 1,294,835 | $12.21M | 0.0% | $9.43 | — | — | CL A | 80874P109 |
| — | POWERSHARES ETF TRUST | 278,439 | $12.21M | 0.0% | $43.85 | — | — | CON DISCRE SEC | 73935X419 |
| — | DISH NETWORK CORP | 263,704 | $12.2M | 0.0% | $46.26 | — | — | CL A | 25470M109 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,281,876 | $12.19M | 0.0% | $9.51 | — | — | COM SH BEN INT | 128125101 |
| DLAPQ | DELTA APPAREL INC | 636,809 | $12.19M | 0.0% | $19.14 | — | — | COM | 247368103 |
| — | POWERSHARES ETF TR II | 465,863 | $12.19M | 0.0% | $26.16 | — | — | EX US SML PORT | 73936T771 |
| — | RAMCO-GERSHENSON PPTYS TR | 675,665 | $12.18M | 0.0% | $18.03 | — | — | COM SH BEN INT | 751452202 |
| TRIP | TRIPADVISOR INC | 183,160 | $12.18M | 0.0% | $66.49 | — | — | COM | 896945201 |
| — | G & K SVCS INC | 166,044 | $12.16M | 0.0% | $73.25 | — | — | CL A | 361268105 |
| — | FIREEYE INC | 675,876 | $12.16M | 0.0% | $17.99 | — | — | COM | 31816Q101 |
| — | REGAL ENTMT GROUP | 572,388 | $12.1M | 0.0% | $21.14 | — | — | CL A | 758766109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 856,367 | $12.08M | 0.0% | $14.11 | — | — | SHS | 67075F105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 467,815 | $12.08M | 0.0% | $25.82 | — | — | GUG BLT2016 HY | 18383M415 |
| GPK | GRAPHIC PACKAGING HLDG CO | 939,654 | $12.07M | 0.0% | $12.85 | — | — | COM | 388689101 |
| IXN | ISHARES TR | 120,888 | $12.07M | 0.0% | $99.85 | — | — | GLOBAL TECH ETF | 464287291 |
| ENTG | ENTEGRIS INC | 884,159 | $12.04M | 0.0% | $13.62 | — | — | COM | 29362U104 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,338,280 | $12.03M | 0.0% | $8.99 | — | — | COM | 67072C105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 9,397,000 | $12.03M | 0.0% | $1.28 | — | — | NOTE 1.625%12/1 | 457985AK5 |
| — | BIOTELEMETRY INC | 1,027,772 | $12.01M | 0.0% | $11.68 | — | — | COM | 090672106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 229,923 | $11.98M | 0.0% | $52.12 | — | — | COM | 205306103 |
| — | IMMUNOGEN INC | 1,406,179 | $11.98M | 0.0% | $8.52 | — | — | COM | 45253H101 |
| — | ANNALY CAP MGMT INC | 1,167,548 | $11.98M | 0.0% | $10.26 | — | — | COM | 035710409 |
| — | RYDEX ETF TRUST | 151,797 | $11.97M | 0.0% | $78.84 | — | — | GUG S&P SC600 PG | 78355W809 |
| — | KAYNE ANDERSON MLP INVT CO | 721,553 | $11.96M | 0.0% | $16.57 | — | — | COM | 486606106 |
| — | MARKET VECTORS ETF TR | 428,916 | $11.95M | 0.0% | $27.85 | — | — | JR GOLD MINERS E | 57061R544 |
| CUK | CARNIVAL PLC | 219,927 | $11.94M | 0.0% | $54.29 | — | — | ADR | 14365C103 |
| TDOC | TELADOC INC | 1,241,282 | $11.91M | 0.0% | $9.60 | — | — | COM | 87918A105 |
| — | FEDERAL REALTY INVT TR | 76,279 | $11.9M | 0.0% | $156.05 | — | — | SH BEN INT NEW | 313747206 |
| — | HMS HLDGS CORP | 829,061 | $11.9M | 0.0% | $14.35 | — | — | COM | 40425J101 |
| ATRC | ATRICURE INC | 706,890 | $11.9M | 0.0% | $16.83 | — | — | COM | 04963C209 |
| AEIS | ADVANCED ENERGY INDS | 341,321 | $11.88M | 0.0% | $34.79 | — | — | COM | 007973100 |
| QUAD | QUAD / GRAPHICS INC | 917,637 | $11.87M | 0.0% | $12.94 | — | — | COM CL A | 747301109 |
| IWM | ISHARES TR | 2,730,200 | $11.87M | 0.0% | $4.35 | — | — | Call | 464287655 |
| FPX | FIRST TR US IPO INDEX FD | 236,720 | $11.85M | 0.0% | $50.04 | — | — | SHS | 336920103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 136,267 | $11.82M | 0.0% | $86.71 | — | — | 500 VAL IDX FD | 921932703 |
| ZD | J2 GLOBAL INC | 191,204 | $11.77M | 0.0% | $61.58 | — | — | COM | 48123V102 |
| WDFC | WD-40 CO | 108,975 | $11.77M | 0.0% | $108.01 | — | — | COM | 929236107 |
| — | POWERSHARES ETF TRUST | 477,708 | $11.75M | 0.0% | $24.60 | — | — | S&P 500 QLTY PRT | 73935X682 |
| — | LIBERTY INTERACTIVE CORP | 300,364 | $11.75M | 0.0% | $39.12 | — | — | LBT VENT COM A | 53071M880 |
| — | MARKIT LTD | 332,357 | $11.75M | 0.0% | $35.35 | — | — | SHS | G58249106 |
| CUBE | CUBESMART | 352,599 | $11.74M | 0.0% | $33.30 | — | — | COM | 229663109 |
| — | CLECO CORP NEW | 212,470 | $11.73M | 0.0% | $55.21 | — | — | COM | 12561W105 |
| — | PGT INC | 1,191,391 | $11.72M | 0.0% | $9.84 | — | — | COM | 69336V101 |
| — | LIGAND PHARMACEUTICALS INC | 7,670,000 | $11.7M | 0.0% | $1.53 | — | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | LEGG MASON INC | 336,650 | $11.68M | 0.0% | $34.68 | — | — | COM | 524901105 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,168,892 | $11.65M | 0.0% | $9.97 | — | — | COM | 09255P107 |
| — | DEAN FOODS CO NEW | 671,975 | $11.64M | 0.0% | $17.32 | — | — | COM NEW | 242370203 |
| — | ELLIE MAE INC | 128,243 | $11.62M | 0.0% | $90.64 | — | — | COM | 28849P100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 267,771 | $11.62M | 0.0% | $43.40 | — | — | COM | 03820C105 |
| NBHC | NATIONAL BK HLDGS CORP | 569,522 | $11.61M | 0.0% | $20.39 | — | — | CL A | 633707104 |
| — | ALZA CORP | 7,877,000 | $11.61M | 0.0% | $1.47 | — | — | SDCV 7/2 | 02261WAB5 |
| HP | HELMERICH & PAYNE INC | 197,714 | $11.61M | 0.0% | $58.72 | — | — | COM | 423452101 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 533,828 | $11.59M | 0.0% | $21.71 | — | — | COM | 67074R100 |
| KBH | KB HOME | 809,955 | $11.57M | 0.0% | $14.28 | — | — | COM | 48666K109 |
| VFH | VANGUARD WORLD FDS | 249,330 | $11.56M | 0.0% | $46.36 | — | — | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 1,193,702 | $11.54M | 0.0% | $9.67 | — | — | MRG RL ES CP ETF | 464288539 |
| — | NOBLE CORP PLC | 1,110,768 | $11.5M | 0.0% | $10.35 | — | — | SHS USD | G65431101 |
| KBR | KBR INC | 742,075 | $11.49M | 0.0% | $15.48 | — | — | COM | 48242W106 |
| HTH | HILLTOP HOLDINGS INC | 608,363 | $11.48M | 0.0% | $18.88 | — | — | COM | 432748101 |
| MSM | MSC INDL DIRECT INC | 150,222 | $11.46M | 0.0% | $76.31 | — | — | CL A | 553530106 |
| EGP | EASTGROUP PPTY INC | 189,815 | $11.46M | 0.0% | $60.37 | — | — | COM | 277276101 |
| HCKT | HACKETT GROUP INC | 756,569 | $11.44M | 0.0% | $15.12 | — | — | COM | 404609109 |
| — | HORIZON PHARMA INVT LTD | 13,399,000 | $11.41M | 0.0% | $0.85 | — | — | NOTE 2.500% 3/1 | 44052TAB7 |
| REZ | ISHARES TR | 172,757 | $11.4M | 0.0% | $65.98 | — | — | RESID RL EST CAP | 464288562 |
| FGD | FIRST TR EXCHANGE TRADED FD | 505,081 | $11.39M | 0.0% | $22.55 | — | — | DJ GLBL DIVID | 33734X200 |
| — | ISHARES | 463,429 | $11.39M | 0.0% | $24.57 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | BLACKROCK LTD DURATION INC T | 769,486 | $11.37M | 0.0% | $14.78 | — | — | COM SHS | 09249W101 |
| DPZ | DOMINOS PIZZA INC | 86,231 | $11.37M | 0.0% | $131.87 | — | — | COM | 25754A201 |
| — | RADIUS HEALTH INC | 361,609 | $11.37M | 0.0% | $31.44 | — | — | COM NEW | 750469207 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,121,669 | $11.35M | 0.0% | $10.12 | — | — | UNIT | 85207H104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 189,306 | $11.33M | 0.0% | $59.84 | — | — | COM | 043436104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,077,208 | $11.32M | 0.0% | $10.51 | — | — | SPON ADR NEW | 900111204 |
| — | MARKET VECTORS ETF TR | 493,237 | $11.32M | 0.0% | $22.95 | — | — | EMKT HIYLD BD | 57061R403 |
| — | NEW HOME CO INC | 923,190 | $11.32M | 0.0% | $12.26 | — | — | COM | 645370107 |
| MATX | MATSON INC | 281,643 | $11.31M | 0.0% | $40.17 | — | — | COM | 57686G105 |
| BMI | BADGER METER INC | 170,050 | $11.31M | 0.0% | $66.52 | — | — | COM | 056525108 |
| — | POWERSHARES ETF TRUST | 815,206 | $11.3M | 0.0% | $13.86 | — | — | INTL DIV ACHV | 73935X716 |
| — | WILSHIRE BANCORP INC | 1,094,190 | $11.27M | 0.0% | $10.30 | — | — | COM | 97186T108 |
| — | MORGAN STANLEY EMER MKTS FD | 854,094 | $11.27M | 0.0% | $13.19 | — | — | COM | 61744G107 |
| — | OPPENHEIMER REV WEIGHTED ETF | 207,061 | $11.23M | 0.0% | $54.23 | — | — | SMALL CAP REV ET | 68386C302 |
| — | SPECTRA ENERGY PARTNERS LP | 233,153 | $11.22M | 0.0% | $48.12 | — | — | COM | 84756N109 |
| MORN | MORNINGSTAR INC | 126,963 | $11.21M | 0.0% | $88.28 | — | — | COM | 617700109 |
| WKC | WORLD FUEL SVCS CORP | 229,493 | $11.15M | 0.0% | $48.58 | — | — | COM | 981475106 |
| FSLR | FIRST SOLAR INC | 162,702 | $11.14M | 0.0% | $68.46 | — | — | COM | 336433107 |
| — | VALEANT PHARMACEUTICALS INTL | 423,414 | $11.14M | 0.0% | $26.30 | — | — | COM | 91911K102 |
| CATY | CATHAY GEN BANCORP | 392,848 | $11.13M | 0.0% | $28.33 | — | — | COM | 149150104 |
| — | PINNACLE FINL PARTNERS INC | 226,786 | $11.13M | 0.0% | $49.06 | — | — | COM | 72346Q104 |
| — | AEGON N V | 2,022,833 | $11.13M | 0.0% | $5.50 | — | — | NY REGISTRY SH | 007924103 |
| MOH | MOLINA HEALTHCARE INC | 172,491 | $11.12M | 0.0% | $64.49 | — | — | COM | 60855R100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 823,348 | $11.12M | 0.0% | $13.51 | — | — | COM | 667340103 |
| — | TRINSEO S A | 302,091 | $11.12M | 0.0% | $36.81 | — | — | SHS | L9340P101 |
| — | VERINT SYS INC | 12,606,000 | $11.1M | 0.0% | $0.88 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| WING | WINGSTOP INC | 489,083 | $11.09M | 0.0% | $22.68 | — | — | COM | 974155103 |
| — | TELEFLEX INC | 4,329,000 | $11.05M | 0.0% | $2.55 | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| TRN | TRINITY INDS INC | 603,059 | $11.04M | 0.0% | $18.31 | — | — | COM | 896522109 |
| — | MEDICINES CO | 8,673,000 | $11.03M | 0.0% | $1.27 | — | — | DBCV 1.375% 6/0 | 584688AC9 |
| SFBS | SERVISFIRST BANCSHARES INC | 248,056 | $11.01M | 0.0% | $44.40 | — | — | COM | 81768T108 |
| STAG | STAG INDL INC | 539,125 | $10.98M | 0.0% | $20.36 | — | — | COM | 85254J102 |
| — | FORT DEARBORN INCOME SECS IN | 760,697 | $10.98M | 0.0% | $14.43 | — | — | COM | 347200107 |
| DCI | DONALDSON INC | 343,579 | $10.96M | 0.0% | $31.91 | — | — | COM | 257651109 |
| DWM | WISDOMTREE TR | 239,392 | $10.96M | 0.0% | $45.79 | — | — | INTL EQUITY FD | 97717W703 |
| VGLT | VANGUARD SCOTTSDALE FDS | 136,241 | $10.96M | 0.0% | $80.41 | — | — | LONG-TERM GOV | 92206C847 |
| EWP | ISHARES | 402,927 | $10.95M | 0.0% | $27.18 | — | — | MSCI SPAN CP ETF | 464286764 |
| — | NAUTILUS INC | 566,804 | $10.95M | 0.0% | $19.32 | — | — | COM | 63910B102 |
| XHB | SPDR SERIES TRUST | 323,477 | $10.95M | 0.0% | $33.84 | — | — | S&P HOMEBUILD | 78464A888 |
| IYJ | ISHARES TR | 102,181 | $10.94M | 0.0% | $107.06 | — | — | U.S. INDS ETF | 464287754 |
| — | WPX ENERGY INC | 1,563,261 | $10.93M | 0.0% | $6.99 | — | — | COM | 98212B103 |
| TXNM | PNM RES INC | 321,862 | $10.85M | 0.0% | $33.72 | — | — | COM | 69349H107 |
| — | TEMPLETON GLOBAL INCOME FD | 1,662,007 | $10.84M | 0.0% | $6.52 | — | — | COM | 880198106 |
| SPMB | SPDR SERIES TRUST | 397,615 | $10.81M | 0.0% | $27.19 | — | — | BRC MTG BCKD BD | 78464A383 |
| TBBK | BANCORP INC DEL | 1,889,091 | $10.8M | 0.0% | $5.72 | — | — | COM | 05969A105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 120,641 | $10.79M | 0.0% | $89.46 | — | — | LG-TERM COR BD | 92206C813 |
| DAR | DARLING INGREDIENTS INC | 819,349 | $10.79M | 0.0% | $13.17 | — | — | COM | 237266101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 769,583 | $10.77M | 0.0% | $14.00 | — | — | COM | 867892101 |
| SGRY | SURGERY PARTNERS INC | 810,379 | $10.74M | 0.0% | $13.26 | — | — | COM | 86881A100 |
| — | BANCORPSOUTH INC | 503,908 | $10.74M | 0.0% | $21.31 | — | — | COM | 059692103 |
| — | ADVISORY BRD CO | 332,252 | $10.72M | 0.0% | $32.25 | — | — | COM | 00762W107 |
| AAPL | APPLE INC | 932,500 | $10.71M | 0.0% | $11.49 | — | — | Put | 037833100 |
| CF | CF INDS HLDGS INC | 341,538 | $10.7M | 0.0% | $31.34 | — | — | COM | 125269100 |
| HMC | HONDA MOTOR LTD | 389,229 | $10.64M | 0.0% | $27.34 | — | — | AMERN SHS | 438128308 |
| HTGC | HERCULES CAPITAL INC | 884,895 | $10.63M | 0.0% | $12.01 | — | — | COM | 427096508 |
| — | CUTWATER SELECT INCOME FD | 555,197 | $10.63M | 0.0% | $19.14 | — | — | COM | 232229104 |
| — | FBL FINL GROUP INC | 172,740 | $10.63M | 0.0% | $61.51 | — | — | CL A | 30239F106 |
| FLS | FLOWSERVE CORP | 239,243 | $10.62M | 0.0% | $44.41 | — | — | COM | 34354P105 |
| — | LIBERTY TAX INC | 542,010 | $10.62M | 0.0% | $19.59 | — | — | CL A | 53128T102 |
| VC | VISTEON CORP | 133,345 | $10.61M | 0.0% | $79.59 | — | — | COM NEW | 92839U206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,346,772 | $10.6M | 0.0% | $7.87 | — | — | COM | 46269C102 |
| — | ALLEGHANY CORP DEL | 21,317 | $10.58M | 0.0% | $496.18 | — | — | COM | 017175100 |
| — | FINANCIAL ENGINES INC | 336,259 | $10.57M | 0.0% | $31.43 | — | — | COM | 317485100 |
| TKR | TIMKEN CO | 314,862 | $10.54M | 0.0% | $33.49 | — | — | COM | 887389104 |
| ARAY | ACCURAY INC | 1,823,665 | $10.54M | 0.0% | $5.78 | — | — | COM | 004397105 |
| — | ABAXIS INC | 231,800 | $10.52M | 0.0% | $45.39 | — | — | COM | 002567105 |
| — | APOLLO INVT CORP | 1,895,335 | $10.52M | 0.0% | $5.55 | — | — | COM | 03761U106 |
| MBUU | MALIBU BOATS INC | 640,458 | $10.5M | 0.0% | $16.40 | — | — | COM CL A | 56117J100 |
| MDU | MDU RES GROUP INC | 539,727 | $10.5M | 0.0% | $19.46 | — | — | COM | 552690109 |
| — | TALLGRASS ENERGY PARTNERS LP | 273,849 | $10.49M | 0.0% | $38.32 | — | — | COM UNIT | 874697105 |
| — | EATON VANCE TAX ADVT DIV INC | 546,497 | $10.49M | 0.0% | $19.19 | — | — | COM | 27828G107 |
| — | KINDRED HEALTHCARE INC | 848,877 | $10.48M | 0.0% | $12.35 | — | — | COM | 494580103 |
| — | ONEOK PARTNERS LP | 333,464 | $10.47M | 0.0% | $31.40 | — | — | UNIT LTD PARTN | 68268N103 |
| KRG | KITE RLTY GROUP TR | 377,698 | $10.47M | 0.0% | $27.71 | — | — | COM NEW | 49803T300 |
| AIVI | WISDOMTREE TR | 273,198 | $10.46M | 0.0% | $38.30 | — | — | INTL DIV EX FINL | 97717W786 |
| WIT | WIPRO LTD | 830,894 | $10.45M | 0.0% | $12.58 | — | — | SPON ADR 1 SH | 97651M109 |
| — | POLYONE CORP | 345,095 | $10.44M | 0.0% | $30.25 | — | — | COM | 73179P106 |
| SWX | SOUTHWEST GAS CORP | 158,405 | $10.43M | 0.0% | $65.84 | — | — | COM | 844895102 |
| — | XCERRA CORP | 1,597,484 | $10.41M | 0.0% | $6.52 | — | — | COM | 98400J108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,086,967 | $10.41M | 0.0% | $9.58 | — | — | SH BEN INT | 18914E106 |
| IYF | ISHARES TR | 123,028 | $10.41M | 0.0% | $84.60 | — | — | U.S. FINLS ETF | 464287788 |
| — | WESTERN ASSET HGH YLD DFNDFD | 745,703 | $10.39M | 0.0% | $13.94 | — | — | COM | 95768B107 |
| — | POWERSHARES ETF TRUST | 294,259 | $10.39M | 0.0% | $35.32 | — | — | AERSPC DEF PTF | 73935X690 |
| — | FRONTIER COMMUNICATIONS CORP | 99,487 | $10.39M | 0.0% | $104.40 | — | — | PFD CONV SER-A | 35906A207 |
| — | ROYAL BK SCOTLAND GROUP PLC | 428,764 | $10.38M | 0.0% | $24.20 | — | — | SP ADR L RP PF | 780097788 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 621,765 | $10.36M | 0.0% | $16.67 | — | — | COM | 02553E106 |
| RES | RPC INC | 730,150 | $10.35M | 0.0% | $14.18 | — | — | COM | 749660106 |
| GKOS | GLAUKOS CORP | 613,471 | $10.34M | 0.0% | $16.86 | — | — | COM | 377322102 |
| — | EATON VANCE TAX-ADV BD & OPT | 839,614 | $10.33M | 0.0% | $12.30 | — | — | COM SH BEN INT | 27829M103 |
| — | GLOBAL EAGLE ENTMT INC | 1,211,571 | $10.32M | 0.0% | $8.52 | — | — | COM | 37951D102 |
| — | SPDR SERIES TRUST | 340,088 | $10.32M | 0.0% | $30.35 | — | — | S&P OILGAS EXP | 78464A730 |
| CALY | CALLAWAY GOLF CO | 1,131,701 | $10.32M | 0.0% | $9.12 | — | — | COM | 131193104 |
| — | FORESTAR GROUP INC | 11,828,000 | $10.32M | 0.0% | $0.87 | — | — | NOTE 3.750% 3/0 | 346232AB7 |
| BCPC | BALCHEM CORP | 166,313 | $10.31M | 0.0% | $62.02 | — | — | COM | 057665200 |
| — | THOMSON REUTERS CORP | 254,254 | $10.29M | 0.0% | $40.48 | — | — | COM | 884903105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 452,448 | $10.29M | 0.0% | $22.74 | — | — | COM | 32054K103 |
| PLXS | PLEXUS CORP | 260,272 | $10.29M | 0.0% | $39.52 | — | — | COM | 729132100 |
| — | NUVEEN BUILD AMER BD FD | 475,704 | $10.27M | 0.0% | $21.59 | — | — | COM | 67074C103 |
| TEX | TEREX CORP NEW | 412,596 | $10.27M | 0.0% | $24.88 | — | — | COM | 880779103 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,297,563 | $10.26M | 0.0% | $7.91 | — | — | COM SHS | 67073D102 |
| NEU | NEWMARKET CORP | 25,876 | $10.25M | 0.0% | $396.24 | — | — | COM | 651587107 |
| — | POWERSHARES ETF TRUST | 170,244 | $10.23M | 0.0% | $60.08 | — | — | DYN PHRMA PORT | 73935X799 |
| MUNI | PIMCO ETF TR | 188,324 | $10.21M | 0.0% | $54.24 | — | — | INTER MUN BD ACT | 72201R866 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 773,082 | $10.21M | 0.0% | $13.21 | — | — | COM | 01988P108 |
| FLEX | FLEXTRONICS INTL LTD | 846,385 | $10.21M | 0.0% | $12.06 | — | — | ORD | Y2573F102 |
| SKY | SKYLINE CORP | 1,099,078 | $10.18M | 0.0% | $9.26 | — | — | COM | 830830105 |
| — | TENNECO INC | 197,580 | $10.18M | 0.0% | $51.51 | — | — | COM | 880349105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,734,315 | $10.15M | 0.0% | $5.85 | — | — | SPONSORED ADR | 00756M404 |
| DFE | WISDOMTREE TR | 177,871 | $10.14M | 0.0% | $57.03 | — | — | EUROPE SMCP DV | 97717W869 |
| — | BLACKROCK SCIENCE & TECH TR | 596,407 | $10.14M | 0.0% | $17.00 | — | — | SHS | 09258G104 |
| JRVR | JAMES RIV GROUP LTD | 314,046 | $10.13M | 0.0% | $32.26 | — | — | COM | G5005R107 |
| — | ISHARES | 369,333 | $10.13M | 0.0% | $27.42 | — | — | IBONDS SEP17 ETF | 464289271 |
| — | DUKE REALTY CORP | 448,640 | $10.11M | 0.0% | $22.54 | — | — | COM NEW | 264411505 |
| — | TORTOISE ENERGY INFRA CORP | 410,845 | $10.11M | 0.0% | $24.60 | — | — | COM | 89147L100 |
| MAC | MACERICH CO | 127,504 | $10.1M | 0.0% | $79.24 | — | — | COM | 554382101 |
| — | NUVEEN BUILD AMER BD OPPTNY | 468,290 | $10.08M | 0.0% | $21.52 | — | — | COM | 67074Q102 |
| WCC | WESCO INTL INC | 183,892 | $10.05M | 0.0% | $54.67 | — | — | COM | 95082P105 |
| UNF | UNIFIRST CORP MASS | 92,037 | $10.04M | 0.0% | $109.14 | — | — | COM | 904708104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 484,504 | $10.03M | 0.0% | $20.71 | — | — | 2023 CORP BOND | 18383M241 |
| — | NEW MEDIA INVT GROUP INC | 602,850 | $10.03M | 0.0% | $16.64 | — | — | COM | 64704V106 |
| — | ANIXTER INTL INC | 192,075 | $10.01M | 0.0% | $52.12 | — | — | COM | 035290105 |
| — | ALLIANZGI CONV & INCOME FD | 1,806,076 | $10.01M | 0.0% | $5.54 | — | — | COM | 018828103 |
| — | NUVASIVE INC | 7,927,000 | $9.999M | 0.0% | $1.26 | — | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | FIRST TR HIGH INCOME L/S FD | 683,885 | $9.998M | 0.0% | $14.62 | — | — | COM | 33738E109 |
| — | DEL TACO RESTAURANTS INC | 965,012 | $9.969M | 0.0% | $10.33 | — | — | COM | 245496104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 359,111 | $9.969M | 0.0% | $27.76 | — | — | INDLS PROD DUR | 33734X150 |
| SCHR | SCHWAB STRATEGIC TR | 179,858 | $9.934M | 0.0% | $55.23 | — | — | INTRM TRM TRES | 808524854 |
| — | CEDAR FAIR L P | 167,112 | $9.934M | 0.0% | $59.45 | — | — | DEPOSITRY UNIT | 150185106 |
| EMBJ | EMBRAER S A | 375,795 | $9.906M | 0.0% | $26.36 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 469,992 | $9.895M | 0.0% | $21.05 | — | — | GUGG BULSH 2022 | 18383M258 |
| BXMT | BLACKSTONE MTG TR INC | 367,668 | $9.875M | 0.0% | $26.86 | — | — | COM CL A | 09257W100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 468,659 | $9.875M | 0.0% | $21.07 | — | — | SPON ADR RP 10 | 21240E105 |
| — | RYDEX ETF TRUST | 195,242 | $9.867M | 0.0% | $50.54 | — | — | GUG S&P500 PU VA | 78355W304 |
| — | INFOBLOX INC | 576,867 | $9.865M | 0.0% | $17.10 | — | — | COM | 45672H104 |
| — | AMERIGAS PARTNERS L P | 226,809 | $9.86M | 0.0% | $43.47 | — | — | UNIT L P INT | 030975106 |
| — | ALERE INC | 24,913 | $9.841M | 0.0% | $395.01 | — | — | PERP PFD CONV SE | 01449J204 |
| — | POWERSHARES ETF TR II | 267,597 | $9.837M | 0.0% | $36.76 | — | — | S&P400 LOVL PT | 73937B647 |
| — | CHINA EASTN AIRLS LTD | 369,088 | $9.836M | 0.0% | $26.65 | — | — | SPON ADR CL H | 16937R104 |
| WLK | WESTLAKE CHEM CORP | 212,415 | $9.836M | 0.0% | $46.31 | — | — | COM | 960413102 |
| AAT | AMERICAN ASSETS TR INC | 246,370 | $9.835M | 0.0% | $39.92 | — | — | COM | 024013104 |
| — | ESTERLINE TECHNOLOGIES CORP | 153,483 | $9.834M | 0.0% | $64.07 | — | — | COM | 297425100 |
| — | LIBERTY MEDIA CORP | 33,040,000 | $9.817M | 0.0% | $0.30 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| FIX | COMFORT SYS USA INC | 307,209 | $9.76M | 0.0% | $31.77 | — | — | COM | 199908104 |
| ARI | APOLLO COML REAL EST FIN INC | 594,907 | $9.697M | 0.0% | $16.30 | — | — | COM | 03762U105 |
| — | POWERSHARES ETF TRUST | 381,565 | $9.685M | 0.0% | $25.38 | — | — | DYN UTIL PORTF | 73935X591 |
| ZROZ | PIMCO ETF TR | 77,896 | $9.683M | 0.0% | $124.31 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | A H BELO CORP | 2,010,500 | $9.671M | 0.0% | $4.81 | — | — | COM CL A | 001282102 |
| MEI | METHODE ELECTRS INC | 330,454 | $9.664M | 0.0% | $29.24 | — | — | COM | 591520200 |
| — | BT GROUP PLC | 301,025 | $9.657M | 0.0% | $32.08 | — | — | ADR | 05577E101 |
| — | CALAMOS CONV OPP AND INC FD | 1,016,093 | $9.643M | 0.0% | $9.49 | — | — | SH BEN INT | 128117108 |
| — | TUPPERWARE BRANDS CORP | 166,291 | $9.642M | 0.0% | $57.98 | — | — | COM | 899896104 |
| — | ABERDEEN ISRAEL FUND INC | 564,079 | $9.634M | 0.0% | $17.08 | — | — | COM | 00301L109 |
| — | POWERSHARES ETF TRUST II | 278,420 | $9.622M | 0.0% | $34.56 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| — | OUTERWALL INC | 259,126 | $9.584M | 0.0% | $36.99 | — | — | COM | 690070107 |
| MDXG | MIMEDX GROUP INC | 1,094,261 | $9.565M | 0.0% | $8.74 | — | — | COM | 602496101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 586,438 | $9.558M | 0.0% | $16.30 | — | — | COM | 01741R102 |
| WSM | WILLIAMS SONOMA INC | 174,428 | $9.548M | 0.0% | $54.74 | — | — | COM | 969904101 |
| CPA | COPA HOLDINGS SA | 140,872 | $9.544M | 0.0% | $67.75 | — | — | CL A | P31076105 |
| — | RYDEX ETF TRUST | 101,723 | $9.538M | 0.0% | $93.76 | — | — | GUG S&P500EQWTTE | 78355W817 |
| — | LMP CAP & INCOME FD INC | 770,322 | $9.528M | 0.0% | $12.37 | — | — | COM | 50208A102 |
| SCHO | SCHWAB STRATEGIC TR | 186,752 | $9.487M | 0.0% | $50.80 | — | — | SHT TM US TRES | 808524862 |
| CRI | CARTER INC | 89,775 | $9.461M | 0.0% | $105.39 | — | — | COM | 146229109 |
| — | NANOMETRICS INC | 596,980 | $9.456M | 0.0% | $15.84 | — | — | COM | 630077105 |
| — | BLACKROCK FLOAT RATE OME STR | 722,227 | $9.44M | 0.0% | $13.07 | — | — | COM | 09255X100 |
| — | TOWER INTL INC | 346,159 | $9.415M | 0.0% | $27.20 | — | — | COM | 891826109 |
| VYX | NCR CORP NEW | 313,123 | $9.372M | 0.0% | $29.93 | — | — | COM | 62886E108 |
| EVH | EVOLENT HEALTH INC | 886,338 | $9.361M | 0.0% | $10.56 | — | — | CL A | 30050B101 |
| UBSI | UNITED BANKSHARES INC WEST V | 255,051 | $9.36M | 0.0% | $36.70 | — | — | COM | 909907107 |
| — | EL PASO ELEC CO | 203,021 | $9.315M | 0.0% | $45.88 | — | — | COM NEW | 283677854 |
| — | MICRON TECHNOLOGY INC | 7,271,000 | $9.303M | 0.0% | $1.28 | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | POWERSHS DB MULTI SECT COMM | 1,197,323 | $9.303M | 0.0% | $7.77 | — | — | DB OIL FUND | 73936B507 |
| — | ISHARES TR | 363,015 | $9.296M | 0.0% | $25.61 | — | — | IBONDS SEP18 ETF | 46429B580 |
| BRKR | BRUKER CORP | 331,849 | $9.292M | 0.0% | $28.00 | — | — | COM | 116794108 |
| — | CASH AMER INTL INC | 239,811 | $9.266M | 0.0% | $38.64 | — | — | COM | 14754D100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,657,486 | $9.265M | 0.0% | $5.59 | — | — | COM SBI | 02083A103 |
| — | NUTRI SYS INC NEW | 443,833 | $9.262M | 0.0% | $20.87 | — | — | COM | 67069D108 |
| — | REXNORD CORP NEW | 456,905 | $9.238M | 0.0% | $20.22 | — | — | COM | 76169B102 |
| DTD | WISDOMTREE TR | 124,375 | $9.233M | 0.0% | $74.24 | — | — | TOTAL DIVID FD | 97717W109 |
| SCHX | SCHWAB STRATEGIC TR | 188,681 | $9.215M | 0.0% | $48.84 | — | — | US LRG CAP ETF | 808524201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 498,412 | $9.207M | 0.0% | $18.47 | — | — | COM | 90984P303 |
| — | RUTHS HOSPITALITY GROUP INC | 498,728 | $9.182M | 0.0% | $18.41 | — | — | COM | 783332109 |
| CACC | CREDIT ACCEP CORP MICH | 50,205 | $9.115M | 0.0% | $181.56 | — | — | COM | 225310101 |
| — | NUVEEN MUN ADVANTAGE FD INC | 633,065 | $9.084M | 0.0% | $14.35 | — | — | COM | 67062H106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 874,997 | $9.082M | 0.0% | $10.38 | — | — | COM | 18469Q108 |
| — | JANUS CAP GROUP INC | 620,629 | $9.079M | 0.0% | $14.63 | — | — | COM | 47102X105 |
| — | VMWARE INC | 173,237 | $9.062M | 0.0% | $52.31 | — | — | CL A COM | 928563402 |
| — | ENTELLUS MED INC | 497,929 | $9.057M | 0.0% | $18.19 | — | — | COM | 29363K105 |
| NPKI | NEWPARK RES INC | 2,080,021 | $8.985M | 0.0% | $4.32 | — | — | COM PAR $.01NEW | 651718504 |
| TILE | INTERFACE INC | 484,435 | $8.981M | 0.0% | $18.54 | — | — | COM | 458665304 |
| — | GIGAMON INC | 289,441 | $8.979M | 0.0% | $31.02 | — | — | COM | 37518B102 |
| — | TRANSMONTAIGNE PARTNERS L P | 244,780 | $8.971M | 0.0% | $36.65 | — | — | COM UNIT L P | 89376V100 |
| — | HEARTLAND PMT SYS INC | 92,843 | $8.967M | 0.0% | $96.58 | — | — | COM | 42235N108 |
| — | CHESAPEAKE LODGING TR | 338,748 | $8.963M | 0.0% | $26.46 | — | — | SH BEN INT | 165240102 |
| — | STEEL EXCEL INC | 922,177 | $8.955M | 0.0% | $9.71 | — | — | COM NEW | 858122203 |
| CTRA | CABOT OIL & GAS CORP | 393,513 | $8.936M | 0.0% | $22.71 | — | — | COM | 127097103 |
| — | OAKTREE CAP GROUP LLC | 180,950 | $8.926M | 0.0% | $49.33 | — | — | UNIT CL A | 674001201 |
| — | SHELL MIDSTREAM PARTNERS L P | 243,736 | $8.924M | 0.0% | $36.61 | — | — | UNIT LTD INT | 822634101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 285,732 | $8.866M | 0.0% | $31.03 | — | — | COM | 74339G101 |
| ILF | ISHARES TR | 352,275 | $8.863M | 0.0% | $25.16 | — | — | LATN AMER 40 ETF | 464287390 |
| GEL | GENESIS ENERGY L P | 278,547 | $8.856M | 0.0% | $31.79 | — | — | UNIT LTD PARTN | 371927104 |
| — | AKORN INC | 376,116 | $8.85M | 0.0% | $23.53 | — | — | COM | 009728106 |
| ILCV | ISHARES TR | 105,439 | $8.848M | 0.0% | $83.92 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | RYDEX ETF TRUST | 72,508 | $8.828M | 0.0% | $121.75 | — | — | GUG S&P500 EWCON | 78355W874 |
| — | SMITH & WESSON HLDG CORP | 331,231 | $8.817M | 0.0% | $26.62 | — | — | COM | 831756101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 618,286 | $8.792M | 0.0% | $14.22 | — | — | COM | 67062W103 |
| SLM | SLM CORP | 1,378,875 | $8.77M | 0.0% | $6.36 | — | — | COM | 78442P106 |
| — | EATON VANCE MUN BD FD | 658,182 | $8.754M | 0.0% | $13.30 | — | — | COM | 27827X101 |
| — | ROVI CORP | 9,127,000 | $8.741M | 0.0% | $0.96 | — | — | NOTE 0.500% 3/0 | 779376AD4 |
| BWA | BORGWARNER INC | 226,788 | $8.71M | 0.0% | $38.41 | — | — | COM | 099724106 |
| IXJ | ISHARES TR | 90,368 | $8.703M | 0.0% | $96.31 | — | — | GLOB HLTHCRE ETF | 464287325 |
| SBH | SALLY BEAUTY HLDGS INC | 268,765 | $8.703M | 0.0% | $32.38 | — | — | COM | 79546E104 |
| — | LYON WILLIAM HOMES | 600,141 | $8.696M | 0.0% | $14.49 | — | — | CL A NEW | 552074700 |
| — | WESTERN REFNG LOGISTICS LP | 372,164 | $8.69M | 0.0% | $23.35 | — | — | COM UNIT REP LTP | 95931Q205 |
| — | POWERSHARES ETF TRUST II | 376,663 | $8.686M | 0.0% | $23.06 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | DELEK US HLDGS INC | 569,402 | $8.678M | 0.0% | $15.24 | — | — | COM | 246647101 |
| — | PROOFPOINT INC | 5,929,000 | $8.676M | 0.0% | $1.46 | — | — | NOTE 1.250%12/1 | 743424AB9 |
| — | EATON VANCE MUN INCOME 2028 | 438,614 | $8.663M | 0.0% | $19.75 | — | — | SHS | 27829U105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 356,455 | $8.662M | 0.0% | $24.30 | — | — | SH BEN INT NEW | 409735206 |
| OXM | OXFORD INDS INC | 128,783 | $8.659M | 0.0% | $67.24 | — | — | COM | 691497309 |
| — | RYDEX ETF TRUST | 71,573 | $8.655M | 0.0% | $120.93 | — | — | GUG S&P MC400 PG | 78355W601 |
| VXF | VANGUARD INDEX FDS | 104,445 | $8.648M | 0.0% | $82.80 | — | — | EXTEND MKT ETF | 922908652 |
| — | CLOVIS ONCOLOGY INC | 12,582,000 | $8.64M | 0.0% | $0.69 | — | — | NOTE 2.500% 9/1 | 189464AB6 |
| IEP | ICAHN ENTERPRISES LP | 136,968 | $8.636M | 0.0% | $63.05 | — | — | DEPOSITARY UNIT | 451100101 |
| NG | NOVAGOLD RES INC | 1,713,320 | $8.635M | 0.0% | $5.04 | — | — | COM NEW | 66987E206 |
| SPIP | SPDR SERIES TRUST | 150,853 | $8.631M | 0.0% | $57.21 | — | — | BARCLYS TIPS ETF | 78464A656 |
| GTLS | CHART INDS INC | 396,913 | $8.622M | 0.0% | $21.72 | — | — | COM PAR $0.01 | 16115Q308 |
| KRC | KILROY RLTY CORP | 139,250 | $8.615M | 0.0% | $61.87 | — | — | COM | 49427F108 |
| — | SILVER STD RES INC | 1,552,204 | $8.615M | 0.0% | $5.55 | — | — | COM | 82823L106 |
| — | EXELIXIS INC | 8,674,000 | $8.599M | 0.0% | $0.99 | — | — | NOTE 4.250% 8/1 | 30161QAC8 |
| WT | WISDOMTREE INVTS INC | 752,174 | $8.598M | 0.0% | $11.43 | — | — | COM | 97717P104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 446,354 | $8.592M | 0.0% | $19.25 | — | — | EMERG MKT ALPH | 33737J182 |
| — | U S SILICA HLDGS INC | 377,791 | $8.584M | 0.0% | $22.72 | — | — | COM | 90346E103 |
| — | CIMPRESS N V | 94,525 | $8.572M | 0.0% | $90.69 | — | — | SHS EURO | N20146101 |
| — | FIRST POTOMAC RLTY TR | 944,405 | $8.556M | 0.0% | $9.06 | — | — | COM | 33610F109 |
| — | SONIC CORP | 243,298 | $8.554M | 0.0% | $35.16 | — | — | COM | 835451105 |
| FFIN | FIRST FINL BANKSHARES | 289,002 | $8.549M | 0.0% | $29.58 | — | — | COM | 32020R109 |
| — | CONVERGYS CORP | 307,457 | $8.539M | 0.0% | $27.77 | — | — | COM | 212485106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 419,118 | $8.512M | 0.0% | $20.31 | — | — | COM CL A | 720190206 |
| AMSF | AMERISAFE INC | 161,972 | $8.511M | 0.0% | $52.55 | — | — | COM | 03071H100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 557,834 | $8.507M | 0.0% | $15.25 | — | — | COM | 868459108 |
| — | PANDORA MEDIA INC | 950,451 | $8.506M | 0.0% | $8.95 | — | — | COM | 698354107 |
| IWY | ISHARES | 158,085 | $8.494M | 0.0% | $53.73 | — | — | RUS TP200 GR ETF | 464289438 |
| GSM | FERROGLOBE PLC | 961,338 | $8.469M | 0.0% | $8.81 | — | — | SHS | G33856108 |
| — | MULTI COLOR CORP | 158,416 | $8.451M | 0.0% | $53.35 | — | — | COM | 625383104 |
| — | BARCLAYS BANK PLC | 322,842 | $8.445M | 0.0% | $26.16 | — | — | ADR PFD SR 5 | 06739H362 |
| — | COHEN & STEERS REIT & PFD IN | 446,105 | $8.44M | 0.0% | $18.92 | — | — | COM | 19247X100 |
| QLYS | QUALYS INC | 333,365 | $8.438M | 0.0% | $25.31 | — | — | COM | 74758T303 |
| AAXJ | ISHARES TR | 154,339 | $8.431M | 0.0% | $54.63 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | INTREXON CORP | 248,780 | $8.431M | 0.0% | $33.89 | — | — | COM | 46122T102 |
| — | POWERSHARES ETF TR II | 240,565 | $8.425M | 0.0% | $35.02 | — | — | S&P600 LOVL PT | 73937B639 |
| SPAB | SPDR SERIES TRUST | 143,637 | $8.41M | 0.0% | $58.55 | — | — | BRCLYS AGG ETF | 78464A649 |
| UEIC | UNIVERSAL ELECTRS INC | 135,228 | $8.381M | 0.0% | $61.98 | — | — | COM | 913483103 |
| — | COLONY CAP INC | 9,360,000 | $8.377M | 0.0% | $0.89 | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | DANAHER CORP DEL | 3,038,000 | $8.366M | 0.0% | $2.75 | — | — | NOTE 1/2 | 235851AF9 |
| — | PRICELINE GRP INC | 5,835,000 | $8.361M | 0.0% | $1.43 | — | — | NOTE 1.000% 3/1 | 741503AQ9 |
| MTDR | MATADOR RES CO | 440,621 | $8.354M | 0.0% | $18.96 | — | — | COM | 576485205 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 289,135 | $8.348M | 0.0% | $28.87 | — | — | MID CP GR ALPH | 33737M102 |
| — | REALOGY HLDGS CORP | 230,857 | $8.337M | 0.0% | $36.11 | — | — | COM | 75605Y106 |
| — | ITC HLDGS CORP | 190,944 | $8.319M | 0.0% | $43.57 | — | — | COM | 465685105 |
| RPM | RPM INTL INC | 175,516 | $8.307M | 0.0% | $47.33 | — | — | COM | 749685103 |
| DORM | DORMAN PRODUCTS INC | 152,605 | $8.305M | 0.0% | $54.42 | — | — | COM | 258278100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 565,194 | $8.303M | 0.0% | $14.69 | — | — | COM | 47804L102 |
| VAW | VANGUARD WORLD FDS | 84,252 | $8.273M | 0.0% | $98.19 | — | — | MATERIALS ETF | 92204A801 |
| UPBD | RENT A CTR INC NEW | 520,771 | $8.254M | 0.0% | $15.85 | — | — | COM | 76009N100 |
| IWM | ISHARES TR | 7,030,800 | $8.254M | 0.0% | $1.17 | — | — | Put | 464287655 |
| — | DREW INDS INC | 127,995 | $8.25M | 0.0% | $64.46 | — | — | COM NEW | 26168L205 |
| — | LIBERTY MEDIA CORP | 15,717,000 | $8.219M | 0.0% | $0.52 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | CEMEX SAB DE CV | 7,879,000 | $8.209M | 0.0% | $1.04 | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| IYM | ISHARES TR | 111,804 | $8.192M | 0.0% | $73.27 | — | — | U.S. BAS MTL ETF | 464287838 |
| — | MARKET VECTORS ETF TR | 440,647 | $8.191M | 0.0% | $18.59 | — | — | JP MORGAN EM LC | 57060U522 |
| TMHC | TAYLOR MORRISON HOME CORP | 579,380 | $8.182M | 0.0% | $14.12 | — | — | CL A | 87724P106 |
| — | WELLTOWER INC | 131,611 | $8.173M | 0.0% | $62.10 | — | — | 6.50% PFD PREPET | 95040Q203 |
| ACWX | ISHARES TR | 206,856 | $8.167M | 0.0% | $39.48 | — | — | MSCI ACWI EX US | 464288240 |
| IRM | IRON MTN INC NEW | 240,827 | $8.166M | 0.0% | $33.91 | — | — | COM | 46284V101 |
| CUBI | CUSTOMERS BANCORP INC | 344,999 | $8.152M | 0.0% | $23.63 | — | — | COM | 23204G100 |
| GMED | GLOBUS MED INC | 343,168 | $8.15M | 0.0% | $23.75 | — | — | CL A | 379577208 |
| — | IMATION CORP | 5,236,421 | $8.117M | 0.0% | $1.55 | — | — | COM | 45245A107 |
| — | NUVEEN SELECT QUALITY MUN FD | 551,980 | $8.091M | 0.0% | $14.66 | — | — | COM | 670973106 |
| — | ISHARES | 305,487 | $8.084M | 0.0% | $26.46 | — | — | IBONDS SEP16 ETF | 464289313 |
| — | SIRIUS XM HLDGS INC | 2,034,450 | $8.036M | 0.0% | $3.95 | — | — | COM | 82968B103 |
| VRTS | VIRTUS INVT PARTNERS INC | 102,801 | $8.03M | 0.0% | $78.11 | — | — | COM | 92828Q109 |
| — | NATIONAL CINEMEDIA INC | 527,651 | $8.026M | 0.0% | $15.21 | — | — | COM | 635309107 |
| — | ARISTA NETWORKS INC | 127,122 | $8.021M | 0.0% | $63.10 | — | — | COM | 040413106 |
| DAN | DANA HLDG CORP | 568,101 | $8.005M | 0.0% | $14.09 | — | — | COM | 235825205 |
| — | BRIGGS & STRATTON CORP | 334,384 | $7.998M | 0.0% | $23.92 | — | — | COM | 109043109 |
| — | FRESH MKT INC | 280,211 | $7.994M | 0.0% | $28.53 | — | — | COM | 35804H106 |
| — | SUNPOWER CORP | 357,471 | $7.986M | 0.0% | $22.34 | — | — | COM | 867652406 |
| — | ENBRIDGE ENERGY PARTNERS L P | 435,832 | $7.985M | 0.0% | $18.32 | — | — | COM | 29250R106 |
| — | GASLOG LTD | 816,286 | $7.95M | 0.0% | $9.74 | — | — | SHS | G37585109 |
| — | EATON VANCE TAX MNGD GBL DV | 905,284 | $7.948M | 0.0% | $8.78 | — | — | COM | 27829F108 |
| EPI | WISDOMTREE TR | 407,086 | $7.942M | 0.0% | $19.51 | — | — | INDIA ERNGS FD | 97717W422 |
| — | ISHARES | 571,783 | $7.926M | 0.0% | $13.86 | — | — | MSCI TAIWAN ETF | 464286731 |
| CRS | CARPENTER TECHNOLOGY CORP | 231,305 | $7.917M | 0.0% | $34.23 | — | — | COM | 144285103 |
| — | CALAMOS GBL DYN INCOME FUND | 1,122,569 | $7.892M | 0.0% | $7.03 | — | — | COM | 12811L107 |
| — | WCI CMNTYS INC | 423,555 | $7.871M | 0.0% | $18.58 | — | — | COM PAR $0.01 | 92923C807 |
| — | PARK STERLING CORP | 1,178,646 | $7.861M | 0.0% | $6.67 | — | — | COM | 70086Y105 |
| — | PHILLIPS 66 PARTNERS LP | 125,370 | $7.847M | 0.0% | $62.59 | — | — | COM UNIT REP INT | 718549207 |
| — | LIBERTY PPTY TR | 233,275 | $7.805M | 0.0% | $33.46 | — | — | SH BEN INT | 531172104 |
| — | MARKET VECTORS ETF TR | 441,694 | $7.783M | 0.0% | $17.62 | — | — | AMT FREE SRT ETF | 57060U803 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 421,142 | $7.779M | 0.0% | $18.47 | — | — | COM SHS | 670699107 |
| — | FST TR NEW OPPORT MLP & ENE | 644,236 | $7.731M | 0.0% | $12.00 | — | — | COM | 33739M100 |
| — | CNOOC LTD | 65,969 | $7.722M | 0.0% | $117.05 | — | — | SPONSORED ADR | 126132109 |
| — | SANDERSON FARMS INC | 85,567 | $7.716M | 0.0% | $90.17 | — | — | COM | 800013104 |
| TXRH | TEXAS ROADHOUSE INC | 176,247 | $7.68M | 0.0% | $43.58 | — | — | COM | 882681109 |
| VECO | VEECO INSTRS INC DEL | 393,872 | $7.673M | 0.0% | $19.48 | — | — | COM | 922417100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 334,703 | $7.638M | 0.0% | $22.82 | — | — | GUG BUL 2020 HY | 18383M365 |
| VTIP | VANGUARD MALVERN FDS | 155,446 | $7.638M | 0.0% | $49.14 | — | — | STRM INFPROIDX | 922020805 |
| — | IXIA | 612,520 | $7.633M | 0.0% | $12.46 | — | — | COM | 45071R109 |
| — | INFRAREIT INC | 445,463 | $7.594M | 0.0% | $17.05 | — | — | COM | 45685L100 |
| — | STARZ | 287,811 | $7.578M | 0.0% | $26.33 | — | — | COM SER A | 85571Q102 |
| RPD | RAPID7 INC | 578,657 | $7.563M | 0.0% | $13.07 | — | — | COM | 753422104 |
| NXDT | NEXPOINT CR STRATEGIES FD | 418,882 | $7.561M | 0.0% | $18.05 | — | — | COM NEW | 65340G205 |
| MTZ | MASTEC INC | 373,316 | $7.556M | 0.0% | $20.24 | — | — | COM | 576323109 |
| — | GENERAL MTRS CO | 552,567 | $7.549M | 0.0% | $13.66 | — | — | *W EXP 07/10/201 | 37045V126 |
| EWK | ISHARES | 427,250 | $7.546M | 0.0% | $17.66 | — | — | BELGIUM CAPD ETF | 464286301 |
| — | MEDIA GEN INC NEW | 462,196 | $7.538M | 0.0% | $16.31 | — | — | COM | 58441K100 |
| — | HAWAIIAN HOLDINGS INC | 159,674 | $7.536M | 0.0% | $47.20 | — | — | COM | 419879101 |
| IEUR | ISHARES TR | 183,354 | $7.533M | 0.0% | $41.08 | — | — | CORE MSCI EURO | 46434V738 |
| OIS | OIL STS INTL INC | 238,377 | $7.513M | 0.0% | $31.52 | — | — | COM | 678026105 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,474,223 | $7.504M | 0.0% | $5.09 | — | — | COM | 64190A103 |
| QAI | INDEXIQ ETF TR | 259,866 | $7.489M | 0.0% | $28.82 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | XACTLY CORP | 1,092,854 | $7.486M | 0.0% | $6.85 | — | — | COM | 98386L101 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 496,531 | $7.478M | 0.0% | $15.06 | — | — | COM UT BEN INT | 670731108 |
| — | DSP GROUP INC | 819,866 | $7.477M | 0.0% | $9.12 | — | — | COM | 23332B106 |
| — | GUGGENHEIM BLD AMR BDS MANG | 323,483 | $7.472M | 0.0% | $23.10 | — | — | COM | 401664107 |
| NOMD | NOMAD HLDGS LTD | 828,464 | $7.464M | 0.0% | $9.01 | — | — | USD ORD SHS | G6564A105 |
| CMCSA | COMCAST CORP NEW | 1,655,000 | $7.452M | 0.0% | $4.50 | — | — | Put | 20030N101 |
| — | PHARMERICA CORP | 336,520 | $7.441M | 0.0% | $22.11 | — | — | COM | 71714F104 |
| — | METALDYNE PERFORMANCE GROUP | 442,322 | $7.435M | 0.0% | $16.81 | — | — | COM | 59116R107 |
| — | INTEL CORP | 5,851,000 | $7.434M | 0.0% | $1.27 | — | — | SDCV 12/1 | 458140AD2 |
| ISCV | ISHARES TR | 62,205 | $7.417M | 0.0% | $119.23 | — | — | MRNING SM CP ETF | 464288703 |
| — | ANADARKO PETE CORP | 215,795 | $7.409M | 0.0% | $34.33 | — | — | UNIT 99/99/9999 | 032511404 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,530,000 | $7.398M | 0.0% | $0.98 | — | — | NOTE 0.500% 8/1 | 74734MAE9 |
| GBX | GREENBRIER COS INC | 267,497 | $7.394M | 0.0% | $27.64 | — | — | COM | 393657101 |
| — | NUVEEN INTER DURATION MN TMF | 554,099 | $7.381M | 0.0% | $13.32 | — | — | COM | 670671106 |
| — | MEDIVATION INC | 160,410 | $7.377M | 0.0% | $45.99 | — | — | COM | 58501N101 |
| — | ASHFORD HOSPITALITY TR INC | 1,154,576 | $7.365M | 0.0% | $6.38 | — | — | COM SHS | 044103109 |
| — | ALLIANZGI EQUITY & CONV INCO | 404,743 | $7.362M | 0.0% | $18.19 | — | — | COM | 018829101 |
| VLY | VALLEY NATL BANCORP | 769,665 | $7.342M | 0.0% | $9.54 | — | — | COM | 919794107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 174,228 | $7.34M | 0.0% | $42.13 | — | — | LP INT UNIT | G16252101 |
| HOMB | HOME BANCSHARES INC | 179,138 | $7.336M | 0.0% | $40.95 | — | — | COM | 436893200 |
| XYL | XYLEM INC | 177,995 | $7.281M | 0.0% | $40.91 | — | — | COM | 98419M100 |
| MTRX | MATRIX SVC CO | 410,449 | $7.265M | 0.0% | $17.70 | — | — | COM | 576853105 |
| — | PORTOLA PHARMACEUTICALS INC | 355,928 | $7.261M | 0.0% | $20.40 | — | — | COM | 737010108 |
| — | AMERICAN CAPITAL AGENCY CORP | 389,213 | $7.251M | 0.0% | $18.63 | — | — | COM | 02503X105 |
| SAM | BOSTON BEER INC | 39,096 | $7.235M | 0.0% | $185.06 | — | — | CL A | 100557107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 81,513 | $7.231M | 0.0% | $88.71 | — | — | VNG RUS2000IDX | 92206C664 |
| KMPR | KEMPER CORP DEL | 244,493 | $7.229M | 0.0% | $29.57 | — | — | COM | 488401100 |
| — | HILL INTERNATIONAL INC | 2,133,521 | $7.19M | 0.0% | $3.37 | — | — | COM | 431466101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 43,123 | $7.174M | 0.0% | $166.36 | — | — | CL A | 55825T103 |
| — | AAC HLDGS INC | 362,437 | $7.173M | 0.0% | $19.79 | — | — | COM | 000307108 |
| — | TEKLA HEALTHCARE INVS | 298,862 | $7.173M | 0.0% | $24.00 | — | — | SH BEN INT | 87911J103 |
| IYG | ISHARES TR | 88,317 | $7.166M | 0.0% | $81.14 | — | — | U.S. FIN SVC ETF | 464287770 |
| CM | CDN IMPERIAL BK COMM TORONTO | 95,823 | $7.159M | 0.0% | $74.71 | — | — | COM | 136069101 |
| — | EQT MIDSTREAM PARTNERS LP | 96,093 | $7.152M | 0.0% | $74.43 | — | — | UNIT LTD PARTN | 26885B100 |
| IHE | ISHARES TR | 52,117 | $7.139M | 0.0% | $136.98 | — | — | U.S. PHARMA ETF | 464288836 |
| MOV | MOVADO GROUP INC | 258,820 | $7.125M | 0.0% | $27.53 | — | — | COM | 624580106 |
| MTG | MGIC INVT CORP WIS | 928,485 | $7.121M | 0.0% | $7.67 | — | — | COM | 552848103 |
| — | FIRST TR MLP & ENERGY INCOME | 523,005 | $7.113M | 0.0% | $13.60 | — | — | COM | 33739B104 |
| ANGO | ANGIODYNAMICS INC | 576,959 | $7.09M | 0.0% | $12.29 | — | — | COM | 03475V101 |
| — | ABERDEEN EMERGING MKTS SMALL | 609,476 | $7.088M | 0.0% | $11.63 | — | — | COM | 00301T102 |
| DECK | DECKERS OUTDOOR CORP | 118,086 | $7.074M | 0.0% | $59.91 | — | — | COM | 243537107 |
| OGE | OGE ENERGY CORP | 247,006 | $7.072M | 0.0% | $28.63 | — | — | COM | 670837103 |
| — | MFS MUN INCOME TR | 987,071 | $7.058M | 0.0% | $7.15 | — | — | SH BEN INT | 552738106 |
| — | RUBY TUESDAY INC | 1,311,368 | $7.055M | 0.0% | $5.38 | — | — | COM | 781182100 |
| — | NUVEEN MUN VALUE FD INC | 671,949 | $7.042M | 0.0% | $10.48 | — | — | COM | 670928100 |
| MMSI | MERIT MED SYS INC | 380,568 | $7.036M | 0.0% | $18.49 | — | — | COM | 589889104 |
| LULU | LULULEMON ATHLETICA INC | 103,680 | $7.021M | 0.0% | $67.72 | — | — | COM | 550021109 |
| — | NETSUITE INC | 102,472 | $7.019M | 0.0% | $68.50 | — | — | COM | 64118Q107 |
| — | RELX NV | 399,709 | $7.007M | 0.0% | $17.53 | — | — | SPONSORED ADR | 75955B102 |
| — | HOWARD HUGHES CORP | 65,900 | $6.979M | 0.0% | $105.90 | — | — | COM | 44267D107 |
| SCHF | SCHWAB STRATEGIC TR | 257,252 | $6.975M | 0.0% | $27.11 | — | — | INTL EQTY ETF | 808524805 |
| — | FEDERATED NATL HLDG CO | 352,580 | $6.932M | 0.0% | $19.66 | — | — | COM | 31422T101 |
| IDA | IDACORP INC | 92,703 | $6.914M | 0.0% | $74.58 | — | — | COM | 451107106 |
| CLH | CLEAN HARBORS INC | 138,865 | $6.852M | 0.0% | $49.34 | — | — | COM | 184496107 |
| CRL | CHARLES RIV LABS INTL INC | 90,187 | $6.849M | 0.0% | $75.94 | — | — | COM | 159864107 |
| — | DELTIC TIMBER CORP | 113,759 | $6.843M | 0.0% | $60.15 | — | — | COM | 247850100 |
| UGI | UGI CORP NEW | 169,807 | $6.841M | 0.0% | $40.29 | — | — | COM | 902681105 |
| RITM | NEW RESIDENTIAL INVT CORP | 587,901 | $6.838M | 0.0% | $11.63 | — | — | COM NEW | 64828T201 |
| ALB | ALBEMARLE CORP | 106,943 | $6.837M | 0.0% | $63.93 | — | — | COM | 012653101 |
| — | CINER RES LP | 264,285 | $6.834M | 0.0% | $25.86 | — | — | COM UNIT LTD | 172464109 |
| PHM | PULTE GROUP INC | 364,256 | $6.816M | 0.0% | $18.71 | — | — | COM | 745867101 |
| — | II VI INC | 313,741 | $6.811M | 0.0% | $21.71 | — | — | COM | 902104108 |
| DBEM | DBX ETF TR | 360,413 | $6.805M | 0.0% | $18.88 | — | — | XTRAK MSCI EMKT | 233051101 |
| — | HSN INC | 130,008 | $6.801M | 0.0% | $52.31 | — | — | COM | 404303109 |
| VONE | VANGUARD SCOTTSDALE FDS | 72,098 | $6.798M | 0.0% | $94.29 | — | — | VNG RUS1000IDX | 92206C730 |
| — | VITAMIN SHOPPE INC | 219,327 | $6.79M | 0.0% | $30.96 | — | — | COM | 92849E101 |
| — | PLANTRONICS INC NEW | 173,160 | $6.785M | 0.0% | $39.18 | — | — | COM | 727493108 |
| — | POWERSHARES ETF TRUST | 182,340 | $6.78M | 0.0% | $37.18 | — | — | TECH SECT PORT | 73935X344 |
| — | NABORS INDUSTRIES LTD | 735,664 | $6.768M | 0.0% | $9.20 | — | — | SHS | G6359F103 |
| — | ALDER BIOPHARMACEUTICALS INC | 276,059 | $6.76M | 0.0% | $24.49 | — | — | COM | 014339105 |
| OC | OWENS CORNING NEW | 142,497 | $6.737M | 0.0% | $47.28 | — | — | COM | 690742101 |
| — | MCBC HLDGS INC | 477,135 | $6.718M | 0.0% | $14.08 | — | — | COM | 55276F107 |
| AGO | ASSURED GUARANTY LTD | 265,293 | $6.712M | 0.0% | $25.30 | — | — | COM | G0585R106 |
| BOKF | BOK FINL CORP | 122,823 | $6.708M | 0.0% | $54.62 | — | — | COM NEW | 05561Q201 |
| — | POWERSHARES ETF TRUST | 232,280 | $6.699M | 0.0% | $28.84 | — | — | RUSSELL MID GRW | 73935X807 |
| — | FIRST TR ISE REVERE NAT GAS | 1,623,541 | $6.689M | 0.0% | $4.12 | — | — | COM | 33734J102 |
| VONV | VANGUARD SCOTTSDALE FDS | 77,160 | $6.679M | 0.0% | $86.56 | — | — | VNG RUS1000VAL | 92206C714 |
| — | KOREA FD | 204,789 | $6.656M | 0.0% | $32.50 | — | — | COM NEW | 500634209 |
| — | SANDSTORM GOLD LTD | 2,021,939 | $6.652M | 0.0% | $3.29 | — | — | COM NEW | 80013R206 |
| QSR | RESTAURANT BRANDS INTL INC | 171,294 | $6.651M | 0.0% | $38.83 | — | — | COM | 76131D103 |
| DLS | WISDOMTREE TR | 112,766 | $6.642M | 0.0% | $58.90 | — | — | INTL SMCAP DIV | 97717W760 |
| — | LEXINGTON REALTY TRUST | 768,324 | $6.607M | 0.0% | $8.60 | — | — | COM | 529043101 |
| — | VEREIT INC | 744,585 | $6.605M | 0.0% | $8.87 | — | — | COM | 92339V100 |
| HIMX | HIMAX TECHNOLOGIES INC | 586,672 | $6.594M | 0.0% | $11.24 | — | — | SPONSORED ADR | 43289P106 |
| — | INVESTORS REAL ESTATE TR | 908,032 | $6.592M | 0.0% | $7.26 | — | — | SH BEN INT | 461730103 |
| SLYG | SPDR SERIES TRUST | 38,075 | $6.581M | 0.0% | $172.84 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | POWERSHARES ETF TRUST | 86,776 | $6.572M | 0.0% | $75.74 | — | — | NASD INTNT ETF | 73935X146 |
| EDIV | SPDR INDEX SHS FDS | 245,232 | $6.557M | 0.0% | $26.74 | — | — | S&P EM MKT DIV | 78463X533 |
| TR | TOOTSIE ROLL INDS INC | 187,323 | $6.545M | 0.0% | $34.94 | — | — | COM | 890516107 |
| MLR | MILLER INDS INC TENN | 321,638 | $6.523M | 0.0% | $20.28 | — | — | COM NEW | 600551204 |
| IUSV | ISHARES TR | 50,665 | $6.522M | 0.0% | $128.73 | — | — | CORE US VAL ETF | 464287663 |
| — | LATAM AIRLS GROUP S A | 930,896 | $6.516M | 0.0% | $7.00 | — | — | SPONSORED ADR | 51817R106 |
| — | ALBANY MOLECULAR RESH INC | 5,860,000 | $6.516M | 0.0% | $1.11 | — | — | NOTE 2.250%11/1 | 012423AB5 |
| — | FLY LEASING LTD | 512,610 | $6.515M | 0.0% | $12.71 | — | — | SPONSORED ADR | 34407D109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 376,967 | $6.514M | 0.0% | $17.28 | — | — | COM | 12811V105 |
| — | HEALTHWAYS INC | 645,371 | $6.512M | 0.0% | $10.09 | — | — | COM | 422245100 |
| RDWR | RADWARE LTD | 550,187 | $6.509M | 0.0% | $11.83 | — | — | ORD | M81873107 |
| — | BOFI HLDG INC | 304,758 | $6.505M | 0.0% | $21.34 | — | — | COM | 05566U108 |
| — | SUPERIOR ENERGY SVCS INC | 484,906 | $6.493M | 0.0% | $13.39 | — | — | COM | 868157108 |
| — | ENSCO PLC | 625,399 | $6.485M | 0.0% | $10.37 | — | — | SHS CLASS A | G3157S106 |
| — | STARWOOD PPTY TR INC | 6,341,000 | $6.476M | 0.0% | $1.02 | — | — | NOTE 4.550% 3/0 | 85571BAA3 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 71,204 | $6.472M | 0.0% | $90.89 | — | — | COM | 015271109 |
| — | CEMPRA INC | 369,236 | $6.469M | 0.0% | $17.52 | — | — | COM | 15130J109 |
| — | ISHARES TR | 251,538 | $6.462M | 0.0% | $25.69 | — | — | IBONDS SEP19 ETF | 46429B564 |
| — | EMPIRE DIST ELEC CO | 195,160 | $6.45M | 0.0% | $33.05 | — | — | COM | 291641108 |
| — | MSG NETWORK INC | 371,578 | $6.425M | 0.0% | $17.29 | — | — | CL A | 553573106 |
| — | ISTAR INC | 6,258,000 | $6.414M | 0.0% | $1.02 | — | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | TEXAS PAC LD TR | 43,988 | $6.401M | 0.0% | $145.52 | — | — | SUB CTF PROP I T | 882610108 |
| — | REAVES UTIL INCOME FD | 212,971 | $6.385M | 0.0% | $29.98 | — | — | COM SH BEN INT | 756158101 |
| BFS | SAUL CTRS INC | 120,201 | $6.373M | 0.0% | $53.02 | — | — | COM | 804395101 |
| UFCS | UNITED FIRE GROUP INC | 145,173 | $6.364M | 0.0% | $43.84 | — | — | COM | 910340108 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 173,839 | $6.362M | 0.0% | $36.60 | — | — | GERMANY ALPHA | 33737J190 |
| — | MOCON INC | 458,791 | $6.354M | 0.0% | $13.85 | — | — | COM | 607494101 |
| — | CALUMET SPECIALTY PRODS PTNR | 540,443 | $6.35M | 0.0% | $11.75 | — | — | UT LTD PARTNER | 131476103 |
| — | EATON VANCE TX ADV GLBL DIV | 439,307 | $6.348M | 0.0% | $14.45 | — | — | COM | 27828S101 |
| — | FOREST CITY RLTY TR INC | 300,811 | $6.345M | 0.0% | $21.09 | — | — | COM CL A | 345605109 |
| — | NUANCE COMMUNICATIONS INC | 6,144,000 | $6.343M | 0.0% | $1.03 | — | — | DEBT 1.500%11/0 | 67020YAG5 |
| KALU | KAISER ALUMINUM CORP | 75,005 | $6.341M | 0.0% | $84.54 | — | — | COM PAR $0.01 | 483007704 |
| — | ZAGG INC | 701,423 | $6.319M | 0.0% | $9.01 | — | — | COM | 98884U108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 555,971 | $6.311M | 0.0% | $11.35 | — | — | COM | 66705Y104 |
| KLIC | KULICKE & SOFFA INDS INC | 556,199 | $6.296M | 0.0% | $11.32 | — | — | COM | 501242101 |
| — | OPUS BK IRVINE CALIF | 184,835 | $6.285M | 0.0% | $34.00 | — | — | COM | 684000102 |
| — | INVENSENSE INC | 747,045 | $6.276M | 0.0% | $8.40 | — | — | COM | 46123D205 |
| — | FIRST TR ISE CHINDIA INDEX F | 229,926 | $6.269M | 0.0% | $27.27 | — | — | COM | 33733A102 |
| — | FRANKS INTL N V | 380,175 | $6.265M | 0.0% | $16.48 | — | — | COM | N33462107 |
| — | EVERBANK FINL CORP | 414,075 | $6.249M | 0.0% | $15.09 | — | — | COM | 29977G102 |
| DSI | ISHARES TR | 81,592 | $6.246M | 0.0% | $76.55 | — | — | MSCI KLD400 SOC | 464288570 |
| — | SELECT COMFORT CORP | 321,889 | $6.242M | 0.0% | $19.39 | — | — | COM | 81616X103 |
| TOL | TOLL BROTHERS INC | 211,483 | $6.24M | 0.0% | $29.51 | — | — | COM | 889478103 |
| — | CHESAPEAKE ENERGY CORP | 9,710,000 | $6.238M | 0.0% | $0.64 | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | CONSOL ENERGY INC | 550,693 | $6.218M | 0.0% | $11.29 | — | — | COM | 20854P109 |
| GLP | GLOBAL PARTNERS LP | 398,600 | $6.208M | 0.0% | $15.57 | — | — | Put | 37946R109 |
| — | TELETECH HOLDINGS INC | 223,609 | $6.207M | 0.0% | $27.76 | — | — | COM | 879939106 |
| — | BLACKROCK FLOATING RATE INCO | 483,403 | $6.202M | 0.0% | $12.83 | — | — | COM | 091941104 |
| — | HANCOCK JOHN INCOME SECS TR | 444,615 | $6.183M | 0.0% | $13.91 | — | — | COM | 410123103 |
| — | ENDO INTL PLC | 219,610 | $6.18M | 0.0% | $28.14 | — | — | SHS | G30401106 |
| — | MONMOUTH REAL ESTATE INVT CO | 517,542 | $6.153M | 0.0% | $11.89 | — | — | CL A | 609720107 |
| ORI | OLD REP INTL CORP | 335,715 | $6.136M | 0.0% | $18.28 | — | — | COM | 680223104 |
| EZM | WISDOMTREE TR | 68,018 | $6.128M | 0.0% | $90.09 | — | — | MDCP EARN FUND | 97717W570 |
| ORANY | ORANGE | 352,467 | $6.125M | 0.0% | $17.38 | — | — | SPONSORED ADR | 684060106 |
| HDG | PROSHARES TR | 146,356 | $6.111M | 0.0% | $41.75 | — | — | HD REPLICATION | 74347X294 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 161,040 | $6.104M | 0.0% | $37.90 | — | — | COM | 70959W103 |
| LII | LENNOX INTL INC | 45,031 | $6.088M | 0.0% | $135.20 | — | — | COM | 526107107 |
| NICE | NICE SYS LTD | 93,858 | $6.08M | 0.0% | $64.78 | — | — | SPONSORED ADR | 653656108 |
| — | CREDIT SUISSE NASSAU BRH | 367,772 | $6.08M | 0.0% | $16.53 | — | — | X LINK CUSH MLP | 22542D852 |
| — | SUNEDISON INC | 11,238,000 | $6.071M | 0.0% | $0.54 | — | — | NOTE 2.750% 1/0 | 86732YAD1 |
| CHE | CHEMED CORP NEW | 44,801 | $6.069M | 0.0% | $135.47 | — | — | COM | 16359R103 |
| CNOB | CONNECTONE BANCORP INC NEW | 370,635 | $6.06M | 0.0% | $16.35 | — | — | COM | 20786W107 |
| ITUB | ITAU UNIBANCO HLDG SA | 705,156 | $6.057M | 0.0% | $8.59 | — | — | SPON ADR REP PFD | 465562106 |
| — | INTEL CORP | 3,801,000 | $6.046M | 0.0% | $1.59 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| PBA | PEMBINA PIPELINE CORP | 224,007 | $6.044M | 0.0% | $26.98 | — | — | COM | 706327103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 300,273 | $6.029M | 0.0% | $20.08 | — | — | UNIT L P INT | 573331105 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 159,759 | $6.019M | 0.0% | $37.68 | — | — | UNIT KING ALPH | 33737J224 |
| GLP | GLOBAL PARTNERS LP | 443,563 | $5.988M | 0.0% | $13.50 | — | — | COM UNITS | 37946R109 |
| MOG/A | MOOG INC | 131,032 | $5.986M | 0.0% | $45.68 | — | — | CL A | 615394202 |
| SHOO | MADDEN STEVEN LTD | 161,591 | $5.986M | 0.0% | $37.04 | — | — | COM | 556269108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 388,700 | $5.985M | 0.0% | $15.40 | — | — | Put | 86764L108 |
| BZH | BEAZER HOMES USA INC | 685,891 | $5.981M | 0.0% | $8.72 | — | — | COM NEW | 07556Q881 |
| SLYV | SPDR SERIES TRUST | 61,282 | $5.977M | 0.0% | $97.53 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | ISHARES | 549,901 | $5.972M | 0.0% | $10.86 | — | — | MSCI SINGAP ETF | 464286673 |
| — | WESCO AIRCRAFT HLDGS INC | 414,936 | $5.971M | 0.0% | $14.39 | — | — | COM | 950814103 |
| — | WILLIAMS PARTNERS L P NEW | 293,000 | $5.967M | 0.0% | $20.37 | — | — | Put | 96949L105 |
| USIG | ISHARES TR | 54,031 | $5.96M | 0.0% | $110.31 | — | — | CORE US CR BD | 464288620 |
| — | DIVERSIFIED REAL ASSET INC F | 377,183 | $5.959M | 0.0% | $15.80 | — | — | COM SHS | 25533B108 |
| IXC | ISHARES TR | 201,755 | $5.954M | 0.0% | $29.51 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | FIVE PRIME THERAPEUTICS INC | 146,545 | $5.953M | 0.0% | $40.62 | — | — | COM | 33830X104 |
| — | MANITOWOC FOODSERVICE INC | 403,804 | $5.952M | 0.0% | $14.74 | — | — | COM | 563568104 |
| — | EATON VANCE TXMGD GL BUYWR O | 563,956 | $5.944M | 0.0% | $10.54 | — | — | COM | 27829C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 266,440 | $5.944M | 0.0% | $22.31 | — | — | COM | 538034109 |
| AORT | CRYOLIFE INC | 552,641 | $5.94M | 0.0% | $10.75 | — | — | COM | 228903100 |
| — | WESTERN GAS PARTNERS LP | 136,738 | $5.936M | 0.0% | $43.41 | — | — | COM UNIT LP IN | 958254104 |
| — | SOUTHWESTERN ENERGY CO | 734,355 | $5.927M | 0.0% | $8.07 | — | — | COM | 845467109 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 398,314 | $5.927M | 0.0% | $14.88 | — | — | COM | 74433A109 |
| — | WESTERN ASSET INCOME FD | 435,121 | $5.913M | 0.0% | $13.59 | — | — | COM | 95766T100 |
| EFZ | PROSHARES TR | 174,042 | $5.912M | 0.0% | $33.97 | — | — | PSHS SH MSCI EAF | 74347R370 |
| SLAB | SILICON LABORATORIES INC | 131,384 | $5.907M | 0.0% | $44.96 | — | — | COM | 826919102 |
| — | NUSTAR ENERGY LP | 145,973 | $5.897M | 0.0% | $40.40 | — | — | UNIT COM | 67058H102 |
| — | SOVRAN SELF STORAGE INC | 49,961 | $5.894M | 0.0% | $117.97 | — | — | COM | 84610H108 |
| LBRDA | LIBERTY BROADBAND CORP | 101,261 | $5.89M | 0.0% | $58.17 | — | — | COM SER A | 530307107 |
| — | ABERDEEN LATIN AMER EQTY FD | 324,399 | $5.887M | 0.0% | $18.15 | — | — | COM | 00306K106 |
| — | OUTFRONT MEDIA INC | 278,258 | $5.872M | 0.0% | $21.10 | — | — | COM | 69007J106 |
| — | DONNELLEY R R & SONS CO | 358,054 | $5.872M | 0.0% | $16.40 | — | — | COM | 257867101 |
| — | THAI FD INC | 781,457 | $5.861M | 0.0% | $7.50 | — | — | COM | 882904105 |
| — | CARBO CERAMICS INC | 412,435 | $5.857M | 0.0% | $14.20 | — | — | COM | 140781105 |
| CMA | COMERICA INC | 154,600 | $5.855M | 0.0% | $37.87 | — | — | COM | 200340107 |
| — | ASTORIA FINL CORP | 369,605 | $5.855M | 0.0% | $15.84 | — | — | COM | 046265104 |
| — | VECTOR GROUP LTD | 255,945 | $5.845M | 0.0% | $22.84 | — | — | COM | 92240M108 |
| XNTK | SPDR SERIES TRUST | 110,660 | $5.832M | 0.0% | $52.70 | — | — | MORGAN TECH ETF | 78464A102 |
| — | IMS HEALTH HLDGS INC | 219,198 | $5.82M | 0.0% | $26.55 | — | — | COM | 44970B109 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 144,959 | $5.814M | 0.0% | $40.11 | — | — | SWITZLND ALPHA | 33737J232 |
| CMF | ISHARES TR | 48,564 | $5.793M | 0.0% | $119.29 | — | — | CALIF MUN BD ETF | 464288356 |
| — | SANDISK CORP | 5,578,000 | $5.79M | 0.0% | $1.04 | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | PDL BIOPHARMA INC | 6,485,000 | $5.772M | 0.0% | $0.89 | — | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | CSI COMPRESSCO LP | 1,001,184 | $5.767M | 0.0% | $5.76 | — | — | COM UNIT | 12637A103 |
| XSD | SPDR SERIES TRUST | 129,354 | $5.761M | 0.0% | $44.54 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | FIRST TR INTER DUR PFD & IN | 255,296 | $5.757M | 0.0% | $22.55 | — | — | COM | 33718W103 |
| TRGP | TARGA RES CORP | 192,604 | $5.752M | 0.0% | $29.86 | — | — | COM | 87612G101 |
| RACE | FERRARI N V | 137,719 | $5.744M | 0.0% | $41.71 | — | — | COM | N3167Y103 |
| HRTG | HERITAGE INS HLDGS INC | 359,615 | $5.743M | 0.0% | $15.97 | — | — | COM | 42727J102 |
| — | SCORPIO TANKERS INC | 985,113 | $5.743M | 0.0% | $5.83 | — | — | SHS | Y7542C106 |
| — | CYRUSONE INC | 125,342 | $5.722M | 0.0% | $45.65 | — | — | COM | 23283R100 |
| AIZ | ASSURANT INC | 74,061 | $5.714M | 0.0% | $77.15 | — | — | COM | 04621X108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 421,108 | $5.714M | 0.0% | $13.57 | — | — | COM | 184692101 |
| — | ALLETE INC | 101,778 | $5.707M | 0.0% | $56.07 | — | — | COM NEW | 018522300 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 561,666 | $5.701M | 0.0% | $10.15 | — | — | COM | 67074U103 |
| — | RADIAN GROUP INC | 4,550,000 | $5.694M | 0.0% | $1.25 | — | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | AMERICAN TOWER CORP NEW | 54,223 | $5.69M | 0.0% | $104.94 | — | — | PFD CONV SER A | 03027X308 |
| LYTS | LSI INDS INC | 483,871 | $5.686M | 0.0% | $11.75 | — | — | COM | 50216C108 |
| DOL | WISDOMTREE TR | 135,690 | $5.682M | 0.0% | $41.87 | — | — | INTL LRGCAP DV | 97717W794 |
| — | POWERSHARES ETF TRUST | 183,754 | $5.674M | 0.0% | $30.88 | — | — | DYNM LRG CP GR | 73935X609 |
| BPOP | POPULAR INC | 198,353 | $5.674M | 0.0% | $28.61 | — | — | COM NEW | 733174700 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 242,059 | $5.671M | 0.0% | $23.43 | — | — | COM | 681116109 |
| PTMC | PACER FDS TR | 244,523 | $5.665M | 0.0% | $23.17 | — | — | TRENDP 450 ETF | 69374H204 |
| — | MALLINCKRODT PUB LTD CO | 92,359 | $5.66M | 0.0% | $61.28 | — | — | SHS | G5785G107 |
| OSG | AMBAC FINL GROUP INC | 357,925 | $5.656M | 0.0% | $15.80 | — | — | COM NEW | 023139884 |
| CQP | CHENIERE ENERGY PARTNERS LP | 196,012 | $5.654M | 0.0% | $28.85 | — | — | COM UNIT | 16411Q101 |
| OPK | OPKO HEALTH INC | 543,853 | $5.651M | 0.0% | $10.39 | — | — | COM | 68375N103 |
| POWI | POWER INTEGRATIONS INC | 113,798 | $5.651M | 0.0% | $49.66 | — | — | COM | 739276103 |
| — | EATON VANCE NATL MUN OPPORT | 252,954 | $5.643M | 0.0% | $22.31 | — | — | COM SHS | 27829L105 |
| — | MORGAN STANLEY EM MKTS DM DE | 738,257 | $5.641M | 0.0% | $7.64 | — | — | COM | 617477104 |
| — | MELLANOX TECHNOLOGIES LTD | 103,696 | $5.633M | 0.0% | $54.32 | — | — | SHS | M51363113 |
| — | TEEKAY LNG PARTNERS L P | 443,736 | $5.626M | 0.0% | $12.68 | — | — | PRTNRSP UNITS | Y8564M105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 182,188 | $5.619M | 0.0% | $30.84 | — | — | MATERIALS ALPH | 33734X168 |
| — | FIRST TR ENERGY INFRASTRCTR | 362,932 | $5.597M | 0.0% | $15.42 | — | — | COM | 33738C103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,832,000 | $5.577M | 0.0% | $0.96 | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | TESARO INC | 126,508 | $5.57M | 0.0% | $44.03 | — | — | COM | 881569107 |
| — | VOYA ASIA PAC DIVID EQUITY I | 600,648 | $5.55M | 0.0% | $9.24 | — | — | COM | 92912J102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 196,909 | $5.534M | 0.0% | $28.10 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | BLACKSTONE GSO STRATEGIC CR | 404,759 | $5.517M | 0.0% | $13.63 | — | — | COM SHS BEN IN | 09257R101 |
| — | BARCLAYS BK PLC | 215,802 | $5.505M | 0.0% | $25.51 | — | — | ADR 2 PREF 2 | 06739F390 |
| — | CATALENT INC | 206,292 | $5.501M | 0.0% | $26.67 | — | — | COM | 148806102 |
| DXYN | DIXIE GROUP INC | 1,300,317 | $5.475M | 0.0% | $4.21 | — | — | CL A | 255519100 |
| VISN | COMMSCOPE HLDG CO INC | 196,075 | $5.475M | 0.0% | $27.92 | — | — | COM | 20337X109 |
| — | EATON VANCE TAX MNGED BUY WR | 337,056 | $5.467M | 0.0% | $16.22 | — | — | COM | 27828X100 |
| — | ENVIVA PARTNERS LP | 251,344 | $5.459M | 0.0% | $21.72 | — | — | COM UNIT | 29414J107 |
| BAP | CREDICORP LTD | 41,580 | $5.448M | 0.0% | $131.02 | — | — | COM | G2519Y108 |
| DIS | DISNEY WALT CO | 1,032,500 | $5.415M | 0.0% | $5.24 | — | — | Put | 254687106 |
| — | FIRSTSERVICE CORP NEW | 132,152 | $5.41M | 0.0% | $40.94 | — | — | SUB VTG SH | 33767E103 |
| MLKN | MILLER HERMAN INC | 174,964 | $5.405M | 0.0% | $30.89 | — | — | COM | 600544100 |
| IBND | SPDR SERIES TRUST | 164,502 | $5.405M | 0.0% | $32.86 | — | — | BRCLY INTL CRP | 78464A151 |
| — | MEDLEY MGMT INC | 982,363 | $5.403M | 0.0% | $5.50 | — | — | CL A COM | 58503T106 |
| — | CORNERSTONE ONDEMAND INC | 5,486,000 | $5.387M | 0.0% | $0.98 | — | — | NOTE 1.500% 7/0 | 21925YAB9 |
| BKH | BLACK HILLS CORP | 89,573 | $5.387M | 0.0% | $60.14 | — | — | COM | 092113109 |
| — | NUVEEN FLOATING RATE INCOME | 534,186 | $5.379M | 0.0% | $10.07 | — | — | COM | 67072T108 |
| — | AXIALL CORP | 246,017 | $5.374M | 0.0% | $21.84 | — | — | COM | 05463D100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 235,050 | $5.359M | 0.0% | $22.80 | — | — | COM | 41013V100 |
| SCHD | SCHWAB STRATEGIC TR | 133,566 | $5.354M | 0.0% | $40.09 | — | — | US DIVIDEND EQ | 808524797 |
| — | WELLS FARGO & CO | 4,620,000 | $5.353M | 0.0% | $1.16 | — | — | MTNF 6/0 | 94986RQF1 |
| AOK | ISHARES | 165,620 | $5.346M | 0.0% | $32.28 | — | — | CONSER ALLOC ETF | 464289883 |
| — | PHI INC | 281,905 | $5.325M | 0.0% | $18.89 | — | — | COM NON VTG | 69336T205 |
| — | AMEDISYS INC | 110,085 | $5.321M | 0.0% | $48.34 | — | — | COM | 023436108 |
| UVV | UNIVERSAL CORP VA | 93,542 | $5.315M | 0.0% | $56.82 | — | — | COM | 913456109 |
| VONG | VANGUARD SCOTTSDALE FDS | 51,748 | $5.298M | 0.0% | $102.38 | — | — | VNG RUS1000GRW | 92206C680 |
| — | MACQUARIE GLBL INFRA TOTL RE | 262,639 | $5.276M | 0.0% | $20.09 | — | — | COM | 55608D101 |
| — | TAIWAN FD INC | 338,158 | $5.255M | 0.0% | $15.54 | — | — | COM | 874036106 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 185,930 | $5.238M | 0.0% | $28.17 | — | — | MID CAP VAL FD | 33737M201 |
| NOAH | NOAH HLDGS LTD | 210,177 | $5.23M | 0.0% | $24.88 | — | — | SPON ADS CL A | 65487X102 |
| MEOH | METHANEX CORP | 162,741 | $5.227M | 0.0% | $32.12 | — | — | COM | 59151K108 |
| — | MARKET VECTORS ETF TR | 112,212 | $5.227M | 0.0% | $46.58 | — | — | AGRIBUS ETF | 57060U605 |
| IVOG | VANGUARD ADMIRAL FDS INC | 52,117 | $5.218M | 0.0% | $100.12 | — | — | MIDCP 400 GRTH | 921932869 |
| — | INTERCEPT PHARMACEUTICALS IN | 40,606 | $5.217M | 0.0% | $128.48 | — | — | COM | 45845P108 |
| IYT | ISHARES TR | 36,619 | $5.215M | 0.0% | $142.41 | — | — | TRANS AVG ETF | 464287192 |
| — | EXAR CORP | 906,476 | $5.211M | 0.0% | $5.75 | — | — | COM | 300645108 |
| DGICA | DONEGAL GROUP INC | 362,197 | $5.209M | 0.0% | $14.38 | — | — | CL A | 257701201 |
| SGC | SUPERIOR UNIFORM GP INC | 292,309 | $5.209M | 0.0% | $17.82 | — | — | COM | 868358102 |
| SCHH | SCHWAB STRATEGIC TR | 125,729 | $5.205M | 0.0% | $41.40 | — | — | US REIT ETF | 808524847 |
| — | ATWOOD OCEANICS INC | 567,388 | $5.202M | 0.0% | $9.17 | — | — | COM | 050095108 |
| — | ACETO CORP | 220,391 | $5.192M | 0.0% | $23.56 | — | — | COM | 004446100 |
| UDR | UDR INC | 134,712 | $5.19M | 0.0% | $38.53 | — | — | COM | 902653104 |
| — | GUESS INC | 275,604 | $5.173M | 0.0% | $18.77 | — | — | COM | 401617105 |
| GCO | GENESCO INC | 71,341 | $5.154M | 0.0% | $72.24 | — | — | COM | 371532102 |
| — | POWERSHARES ETF TRUST II | 238,676 | $5.153M | 0.0% | $21.59 | — | — | CEF INC COMPST | 73936Q843 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 70,657 | $5.139M | 0.0% | $72.73 | — | — | COM | 29472R108 |
| — | HIBBETT SPORTS INC | 143,094 | $5.137M | 0.0% | $35.90 | — | — | COM | 428567101 |
| ACRE | ARES COML REAL ESTATE CORP | 467,420 | $5.118M | 0.0% | $10.95 | — | — | COM | 04013V108 |
| NWSA | NEWS CORP NEW | 400,776 | $5.118M | 0.0% | $12.77 | — | — | CL A | 65249B109 |
| MTH | MERITAGE HOMES CORP | 139,825 | $5.097M | 0.0% | $36.45 | — | — | COM | 59001A102 |
| RMAX | RE MAX HLDGS INC | 148,389 | $5.09M | 0.0% | $34.30 | — | — | CL A | 75524W108 |
| — | NUVEEN QUALITY PFD INCOME FD | 611,550 | $5.088M | 0.0% | $8.32 | — | — | COM | 67071S101 |
| KB | KB FINANCIAL GROUP INC | 184,354 | $5.087M | 0.0% | $27.59 | — | — | SPONSORED ADR | 48241A105 |
| ISTB | ISHARES TR | 50,480 | $5.08M | 0.0% | $100.63 | — | — | CORE ST USDB ETF | 46432F859 |
| IVOV | VANGUARD ADMIRAL FDS INC | 54,033 | $5.079M | 0.0% | $94.00 | — | — | MIDCP 400 VAL | 921932844 |
| — | ISHARES INC | 395,472 | $5.074M | 0.0% | $12.83 | — | — | MSCI RUSSIA CAP | 46434G806 |
| MASI | MASIMO CORP | 120,786 | $5.054M | 0.0% | $41.84 | — | — | COM | 574795100 |
| — | POPEYES LA KITCHEN INC | 96,832 | $5.041M | 0.0% | $52.06 | — | — | COM | 732872106 |
| — | POWERSHARES ETF TRUST II | 327,433 | $5.029M | 0.0% | $15.36 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| — | TEEKAY TANKERS LTD | 1,368,982 | $5.024M | 0.0% | $3.67 | — | — | CL A | Y8565N102 |
| — | SOUTH ST CORP | 77,581 | $4.983M | 0.0% | $64.23 | — | — | COM | 840441109 |
| — | CONFORMIS INC | 463,219 | $4.979M | 0.0% | $10.75 | — | — | COM | 20717E101 |
| — | DELAWARE ENHANCED GBL DIV & | 544,061 | $4.978M | 0.0% | $9.15 | — | — | COM | 246060107 |
| — | THL CR INC | 459,563 | $4.978M | 0.0% | $10.83 | — | — | COM | 872438106 |
| CACI | CACI INTL INC | 46,581 | $4.969M | 0.0% | $106.67 | — | — | CL A | 127190304 |
| — | TESLA MTRS INC | 5,497,000 | $4.968M | 0.0% | $0.90 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | POWERSHARES ETF TRUST | 117,196 | $4.944M | 0.0% | $42.19 | — | — | DYN SFTWR PORT | 73935X773 |
| NTAP | NETAPP INC | 180,975 | $4.94M | 0.0% | $27.30 | — | — | COM | 64110D104 |
| PWR | QUANTA SVCS INC | 218,262 | $4.922M | 0.0% | $22.55 | — | — | COM | 74762E102 |
| XTN | SPDR SERIES TRUST | 107,205 | $4.921M | 0.0% | $45.90 | — | — | S&P TRANSN ETF | 78464A532 |
| OTEX | OPEN TEXT CORP | 94,606 | $4.901M | 0.0% | $51.80 | — | — | COM | 683715106 |
| — | CHESAPEAKE ENERGY CORP | 7,525,000 | $4.891M | 0.0% | $0.65 | — | — | NOTE 2.500% 5/1 | 165167CA3 |
| RMD | RESMED INC | 84,196 | $4.868M | 0.0% | $57.82 | — | — | COM | 761152107 |
| — | FIRST TR ENERGY INCOME & GRW | 208,463 | $4.861M | 0.0% | $23.32 | — | — | COM | 33738G104 |
| — | PROSHARES TR | 313,764 | $4.857M | 0.0% | $15.48 | — | — | PSHS SH MDCAP400 | 74347R800 |
| ABM | ABM INDS INC | 150,205 | $4.853M | 0.0% | $32.31 | — | — | COM | 000957100 |
| — | WESTERN ASST MNGD MUN FD INC | 323,270 | $4.824M | 0.0% | $14.92 | — | — | COM | 95766M105 |
| NJDCY | NIDEC CORP | 280,197 | $4.806M | 0.0% | $17.15 | — | — | SPONSORED ADR | 654090109 |
| — | ISHARES TR | 186,385 | $4.8M | 0.0% | $25.75 | — | — | IBONDS SEP20 ETF | 46434V571 |
| — | FLEXION THERAPEUTICS INC | 520,887 | $4.793M | 0.0% | $9.20 | — | — | COM | 33938J106 |
| BCS | BARCLAYS PLC | 555,686 | $4.79M | 0.0% | $8.62 | — | — | ADR | 06738E204 |
| — | TESORO LOGISTICS LP | 104,691 | $4.78M | 0.0% | $45.66 | — | — | COM UNIT LP | 88160T107 |
| — | SUMMIT MATLS INC | 245,011 | $4.765M | 0.0% | $19.45 | — | — | CL A | 86614U100 |
| — | TEMPLETON EMERG MKTS INCOME | 463,337 | $4.763M | 0.0% | $10.28 | — | — | COM | 880192109 |
| — | COHEN & STEERS LTD DUR PFD I | 207,278 | $4.759M | 0.0% | $22.96 | — | — | COM | 19248C105 |
| — | BLACKHAWK NETWORK HLDGS INC | 138,269 | $4.743M | 0.0% | $34.30 | — | — | COM | 09238E104 |
| — | BARCLAYS BANK PLC | 185,522 | $4.739M | 0.0% | $25.54 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| FDD | FIRST TR STOXX EURO DIV FD | 389,427 | $4.738M | 0.0% | $12.17 | — | — | COMMON SHS | 33735T109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 321,754 | $4.736M | 0.0% | $14.72 | — | — | COM | 670984103 |
| ARW | ARROW ELECTRS INC | 73,525 | $4.736M | 0.0% | $64.41 | — | — | COM | 042735100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 157,720 | $4.714M | 0.0% | $29.89 | — | — | UNIT LTD PARTN | 864482104 |
| REXR | REXFORD INDL RLTY INC | 259,233 | $4.708M | 0.0% | $18.16 | — | — | COM | 76169C100 |
| FICO | FAIR ISAAC CORP | 44,222 | $4.691M | 0.0% | $106.08 | — | — | COM | 303250104 |
| CVLG | COVENANT TRANSN GROUP INC | 193,889 | $4.69M | 0.0% | $24.19 | — | — | CL A | 22284P105 |
| EWX | SPDR INDEX SHS FDS | 120,501 | $4.688M | 0.0% | $38.90 | — | — | S&P EMKTSC ETF | 78463X756 |
| I 5.75 05/01/16 A | INTELSAT S A | 629,391 | $4.686M | 0.0% | $7.45 | — | — | MAN CONV JR PFD | L5140P119 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 307,072 | $4.655M | 0.0% | $15.16 | — | — | COM | 09254P108 |
| — | AVANGRID INC | 115,647 | $4.639M | 0.0% | $40.11 | — | — | COM | 05351W103 |
| — | PIMCO INCOME OPPORTUNITY FD | 223,421 | $4.635M | 0.0% | $20.75 | — | — | COM | 72202B100 |
| CATO | CATO CORP NEW | 119,545 | $4.609M | 0.0% | $38.55 | — | — | CL A | 149205106 |
| PAAS | PAN AMERICAN SILVER CORP | 423,793 | $4.607M | 0.0% | $10.87 | — | — | COM | 697900108 |
| MKSI | MKS INSTRUMENT INC | 122,188 | $4.6M | 0.0% | $37.65 | — | — | COM | 55306N104 |
| ROG | ROGERS CORP | 76,750 | $4.595M | 0.0% | $59.87 | — | — | COM | 775133101 |
| — | SOLARCITY CORP | 186,638 | $4.588M | 0.0% | $24.58 | — | — | COM | 83416T100 |
| — | ENSTAR GROUP LIMITED | 28,124 | $4.572M | 0.0% | $162.57 | — | — | SHS | G3075P101 |
| ELME | WASHINGTON REAL ESTATE INVT | 156,198 | $4.562M | 0.0% | $29.21 | — | — | SH BEN INT | 939653101 |
| UMC | UNITED MICROELECTRONICS CORP | 2,191,236 | $4.558M | 0.0% | $2.08 | — | — | SPON ADR NEW | 910873405 |
| — | SUCAMPO PHARMACEUTICALS INC | 416,288 | $4.551M | 0.0% | $10.93 | — | — | CL A | 864909106 |
| DBJP | DBX ETF TR | 135,546 | $4.548M | 0.0% | $33.55 | — | — | XTRAK MSCI JAPN | 233051507 |
| ADC | AGREE REALTY CORP | 118,021 | $4.54M | 0.0% | $38.47 | — | — | COM | 008492100 |
| — | ECHO GLOBAL LOGISTICS INC | 167,001 | $4.536M | 0.0% | $27.16 | — | — | COM | 27875T101 |
| — | ROYCE MICRO-CAP TR INC | 647,327 | $4.532M | 0.0% | $7.00 | — | — | COM | 780915104 |
| FHI | FEDERATED INVS INC PA | 157,078 | $4.532M | 0.0% | $28.85 | — | — | CL B | 314211103 |
| — | SPDR SERIES TRUST | 44,562 | $4.511M | 0.0% | $101.23 | — | — | S&P 600 SML CAP | 78464A813 |
| — | NUVEEN PREM INCOME MUN FD 4 | 321,640 | $4.509M | 0.0% | $14.02 | — | — | COM | 6706K4105 |
| — | APOLLO TACTICAL INCOME FD IN | 330,770 | $4.502M | 0.0% | $13.61 | — | — | COM | 037638103 |
| — | MEREDITH CORP | 94,659 | $4.496M | 0.0% | $47.50 | — | — | COM | 589433101 |
| ILCB | ISHARES TR | 37,557 | $4.473M | 0.0% | $119.10 | — | — | MRNGSTR LG-CP ET | 464287127 |
| CVLT | COMMVAULT SYSTEMS INC | 103,617 | $4.473M | 0.0% | $43.17 | — | — | COM | 204166102 |
| NNBR | NN INC | 326,858 | $4.471M | 0.0% | $13.68 | — | — | COM | 629337106 |
| — | APOLLO RESIDENTIAL MTG INC | 332,751 | $4.466M | 0.0% | $13.42 | — | — | COM | 03763V102 |
| — | RETAIL OPPORTUNITY INVTS COR | 221,783 | $4.463M | 0.0% | $20.12 | — | — | COM | 76131N101 |
| — | H & E EQUIPMENT SERVICES INC | 254,490 | $4.46M | 0.0% | $17.53 | — | — | COM | 404030108 |
| — | SERVICENOW INC | 4,116,000 | $4.458M | 0.0% | $1.08 | — | — | NOTE 11/0 | 81762PAB8 |
| — | STONEMOR PARTNERS L P | 182,586 | $4.455M | 0.0% | $24.40 | — | — | COM UNITS | 86183Q100 |
| EWD | ISHARES | 151,137 | $4.451M | 0.0% | $29.45 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | HEALTHCARE TR AMER INC | 151,222 | $4.45M | 0.0% | $29.43 | — | — | CL A NEW | 42225P501 |
| — | WELLS FARGO & CO | 4,727,000 | $4.442M | 0.0% | $0.94 | — | — | MTNF 6/1 | 94986RQH7 |
| GNR | SPDR INDEX SHS FDS | 126,614 | $4.428M | 0.0% | $34.97 | — | — | GLB NAT RESRCE | 78463X541 |
| — | INVESCO DYNAMIC CR OPP FD | 411,854 | $4.427M | 0.0% | $10.75 | — | — | COM | 46132R104 |
| — | TESLA MTRS INC | 5,150,000 | $4.41M | 0.0% | $0.86 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | HOLOGIC INC | 3,411,000 | $4.409M | 0.0% | $1.29 | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| SLF | SUN LIFE FINL INC | 136,348 | $4.399M | 0.0% | $32.26 | — | — | COM | 866796105 |
| — | RYDEX ETF TRUST | 49,460 | $4.391M | 0.0% | $88.78 | — | — | GUG S&P SC500 EQ | 78355W882 |
| — | BARCLAYS BANK PLC | 169,119 | $4.391M | 0.0% | $25.96 | — | — | ADS7.75%PFD S4 | 06739H511 |
| — | CLAYMORE EXCHANGE TRD FD TR | 237,416 | $4.39M | 0.0% | $18.49 | — | — | GUG MULTI ASSET | 18383M506 |
| — | WESTERN GAS EQUITY PARTNERS | 123,091 | $4.387M | 0.0% | $35.64 | — | — | COMUNT LTD PT | 95825R103 |
| — | INVESCO MUN OPPORTUNITY TR | 313,821 | $4.382M | 0.0% | $13.96 | — | — | COM | 46132C107 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 388,771 | $4.381M | 0.0% | $11.27 | — | — | COM | 18469P100 |
| — | RYDEX ETF TRUST | 30,355 | $4.381M | 0.0% | $144.33 | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | POWERSHARES ETF TR II | 97,249 | $4.373M | 0.0% | $44.97 | — | — | S&P SMCP UTI P | 73937B837 |
| KN | KNOWLES CORP | 331,243 | $4.366M | 0.0% | $13.18 | — | — | COM | 49926D109 |
| — | WABASH NATL CORP | 3,426,000 | $4.364M | 0.0% | $1.27 | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | GULFPORT ENERGY CORP | 153,917 | $4.362M | 0.0% | $28.34 | — | — | COM NEW | 402635304 |
| — | VALERO ENERGY PARTNERS LP | 92,040 | $4.359M | 0.0% | $47.36 | — | — | COM UNT REP LP | 91914J102 |
| — | CABELAS INC | 89,524 | $4.359M | 0.0% | $48.69 | — | — | COM | 126804301 |
| — | CYANOTECH CORP | 875,150 | $4.358M | 0.0% | $4.98 | — | — | COM PAR $0.02 | 232437301 |
| — | SANCHEZ ENERGY CORP | 793,074 | $4.355M | 0.0% | $5.49 | — | — | COM | 79970Y105 |
| — | NVIDIA CORP | 2,437,000 | $4.349M | 0.0% | $1.78 | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | POWERSHARES ETF TR II | 150,906 | $4.345M | 0.0% | $28.79 | — | — | S&P500 HGH BET | 73937B829 |
| BMA | BANCO MACRO SA | 67,186 | $4.332M | 0.0% | $64.48 | — | — | SPON ADR B | 05961W105 |
| — | ELECTRONICS FOR IMAGING INC | 102,056 | $4.326M | 0.0% | $42.39 | — | — | COM | 286082102 |
| — | NEUBERGER BERMAN MLP INCOME | 620,691 | $4.32M | 0.0% | $6.96 | — | — | COM | 64129H104 |
| — | SYNOVUS FINL CORP | 149,223 | $4.314M | 0.0% | $28.91 | — | — | COM NEW | 87161C501 |
| WLY | WILEY JOHN & SONS INC | 88,211 | $4.312M | 0.0% | $48.88 | — | — | CL A | 968223206 |
| — | EMC INS GROUP INC | 167,984 | $4.309M | 0.0% | $25.65 | — | — | COM | 268664109 |
| G | GENPACT LIMITED | 158,354 | $4.306M | 0.0% | $27.19 | — | — | SHS | G3922B107 |
| NWE | NORTHWESTERN CORP | 69,681 | $4.303M | 0.0% | $61.75 | — | — | COM NEW | 668074305 |
| — | WHITING PETE CORP NEW | 5,200,000 | $4.303M | 0.0% | $0.83 | — | — | NOTE 6.250% 4/0 | 966387AT9 |
| EWN | ISHARES | 173,321 | $4.263M | 0.0% | $24.60 | — | — | MSCI NETHERL ETF | 464286814 |
| — | PLAINS GP HLDGS L P | 489,540 | $4.253M | 0.0% | $8.69 | — | — | SHS A REP LTPN | 72651A108 |
| JKS | JINKOSOLAR HLDG CO LTD | 203,368 | $4.252M | 0.0% | $20.91 | — | — | SPONSORED ADR | 47759T100 |
| IAI | ISHARES TR | 113,467 | $4.247M | 0.0% | $37.43 | — | — | US BR DEL SE ETF | 464288794 |
| RCKY | ROCKY BRANDS INC | 332,985 | $4.242M | 0.0% | $12.74 | — | — | COM | 774515100 |
| — | ALLERGAN PLC | 125,000 | $4.237M | 0.0% | $33.90 | — | — | Put | G0177J108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 298,186 | $4.237M | 0.0% | $14.21 | — | — | COM | 670657105 |
| — | POWERSHARES ETF TR II | 170,105 | $4.236M | 0.0% | $24.90 | — | — | WK VRDO TX FR | 73936T433 |
| OLED | UNIVERSAL DISPLAY CORP | 78,221 | $4.233M | 0.0% | $54.12 | — | — | COM | 91347P105 |
| MZTI | LANCASTER COLONY CORP | 38,255 | $4.23M | 0.0% | $110.57 | — | — | COM | 513847103 |
| LTC | LTC PPTYS INC | 93,484 | $4.229M | 0.0% | $45.24 | — | — | COM | 502175102 |
| AZTA | BROOKS AUTOMATION INC | 406,551 | $4.228M | 0.0% | $10.40 | — | — | COM | 114340102 |
| — | TORTOISE MLP FD INC | 258,657 | $4.227M | 0.0% | $16.34 | — | — | COM | 89148B101 |
| ENVA | ENOVA INTL INC | 669,446 | $4.225M | 0.0% | $6.31 | — | — | COM | 29357K103 |
| — | EATON VANCE RISK MNGD DIV EQ | 444,908 | $4.217M | 0.0% | $9.48 | — | — | COM | 27829G106 |
| SPEM | SPDR INDEX SHS FDS | 76,997 | $4.213M | 0.0% | $54.72 | — | — | EMERG MKTS ETF | 78463X509 |
| — | VERINT SYS INC | 126,205 | $4.213M | 0.0% | $33.38 | — | — | COM | 92343X100 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 261,560 | $4.211M | 0.0% | $16.10 | — | — | COM | 67066Y105 |
| AAON | AAON INC | 150,131 | $4.204M | 0.0% | $28.00 | — | — | COM PAR $0.004 | 000360206 |
| PATK | PATRICK INDS INC | 92,654 | $4.204M | 0.0% | $45.37 | — | — | COM | 703343103 |
| — | RENEWABLE ENERGY GROUP INC | 445,235 | $4.202M | 0.0% | $9.44 | — | — | COM NEW | 75972A301 |
| ING | ING GROEP N V | 352,135 | $4.2M | 0.0% | $11.93 | — | — | SPONSORED ADR | 456837103 |
| MUR | MURPHY OIL CORP | 166,403 | $4.191M | 0.0% | $25.19 | — | — | COM | 626717102 |
| — | TEKLA LIFE SCIENCES INVS | 233,526 | $4.189M | 0.0% | $17.94 | — | — | SH BEN INT | 87911K100 |
| — | POWERSHARES ETF TRUST | 183,248 | $4.182M | 0.0% | $22.82 | — | — | RUSSELL 2000 GRW | 73935X872 |
| — | FORTRESS INVESTMENT GROUP LL | 874,908 | $4.182M | 0.0% | $4.78 | — | — | CL A | 34958B106 |
| — | SURGICAL CARE AFFILIATES INC | 89,866 | $4.16M | 0.0% | $46.29 | — | — | COM | 86881L106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 119,399 | $4.157M | 0.0% | $34.82 | — | — | COM | 090931106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 537,542 | $4.156M | 0.0% | $7.73 | — | — | COM | 92912P108 |
| — | INVESCO VALUE MUN INCOME TR | 243,171 | $4.154M | 0.0% | $17.08 | — | — | COM | 46132P108 |
| — | SEATTLE GENETICS INC | 117,912 | $4.137M | 0.0% | $35.09 | — | — | COM | 812578102 |
| — | ADVISORSHARES TR | 130,779 | $4.133M | 0.0% | $31.60 | — | — | PERITUS HG YLD | 00768Y503 |
| — | TRAVELPORT WORLDWIDE LTD | 302,508 | $4.132M | 0.0% | $13.66 | — | — | SHS | G9019D104 |
| — | INVESCO SR INCOME TR | 1,020,628 | $4.123M | 0.0% | $4.04 | — | — | COM | 46131H107 |
| — | CRANE CO | 76,414 | $4.116M | 0.0% | $53.86 | — | — | COM | 224399105 |
| DTH | WISDOMTREE TR | 110,201 | $4.115M | 0.0% | $37.34 | — | — | ITL HIGH DIV FD | 97717W802 |
| QRVO | QORVO INC | 81,595 | $4.113M | 0.0% | $50.41 | — | — | COM | 74736K101 |
| XPO | XPO LOGISTICS INC | 133,835 | $4.108M | 0.0% | $30.69 | — | — | COM | 983793100 |
| — | SUN HYDRAULICS CORP | 123,611 | $4.103M | 0.0% | $33.19 | — | — | COM | 866942105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 127,025 | $4.094M | 0.0% | $32.23 | — | — | COM | 775043102 |
| LPLA | LPL FINL HLDGS INC | 165,018 | $4.093M | 0.0% | $24.80 | — | — | COM | 50212V100 |
| HAFC | HANMI FINL CORP | 185,860 | $4.092M | 0.0% | $22.02 | — | — | COM NEW | 410495204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 97,114 | $4.085M | 0.0% | $42.06 | — | — | ORD | G36738105 |
| — | ZWEIG TOTAL RETURN FD INC | 340,300 | $4.08M | 0.0% | $11.99 | — | — | COM NEW | 989837208 |
| KIE | SPDR SERIES TRUST | 58,876 | $4.076M | 0.0% | $69.23 | — | — | S&P INS ETF | 78464A789 |
| DKL | DELEK LOGISTICS PARTNERS LP | 129,372 | $4.062M | 0.0% | $31.40 | — | — | COM UNT RP INT | 24664T103 |
| HEEM | ISHARES INC | 196,408 | $4.061M | 0.0% | $20.68 | — | — | CUR HD MSCI EM | 46434G509 |
| — | HORIZON PHARMA PLC | 244,319 | $4.047M | 0.0% | $16.56 | — | — | SHS | G4617B105 |
| SATS | ECHOSTAR CORP | 91,292 | $4.043M | 0.0% | $44.29 | — | — | CL A | 278768106 |
| — | GREEN PLAINS PARTNERS LP | 300,470 | $4.041M | 0.0% | $13.45 | — | — | COM REP PTR IN | 393221106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 145,520 | $4.036M | 0.0% | $27.74 | — | — | COM | 49338L103 |
| — | COVANTA HLDG CORP | 238,622 | $4.023M | 0.0% | $16.86 | — | — | COM | 22282E102 |
| — | INVESCO MUN TR | 301,993 | $4.023M | 0.0% | $13.32 | — | — | COM | 46131J103 |
| WOR | WORTHINGTON INDS INC | 112,849 | $4.022M | 0.0% | $35.64 | — | — | COM | 981811102 |
| SPYG | SPDR SERIES TRUST | 39,946 | $4.016M | 0.0% | $100.54 | — | — | S&P 500 GROWTH | 78464A409 |
| HLIT | HARMONIC INC | 1,228,263 | $4.016M | 0.0% | $3.27 | — | — | COM | 413160102 |
| WSBC | WESBANCO INC | 135,096 | $4.013M | 0.0% | $29.70 | — | — | COM | 950810101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 252,114 | $4.011M | 0.0% | $15.91 | — | — | SHS | 879105104 |
| GOOD | GLADSTONE COML CORP | 244,825 | $4.01M | 0.0% | $16.38 | — | — | COM | 376536108 |
| — | VIRGIN AMER INC | 103,904 | $4.006M | 0.0% | $38.55 | — | — | COM VTG | 92765X208 |
| — | UNITED STATES STL CORP NEW | 249,356 | $4.002M | 0.0% | $16.05 | — | — | COM | 912909108 |
| WAFD | WASHINGTON FED INC | 176,652 | $4.001M | 0.0% | $22.65 | — | — | COM | 938824109 |
| — | EATON VANCE TX MNG BY WRT OP | 272,120 | $4.001M | 0.0% | $14.70 | — | — | COM | 27828Y108 |
| — | EUROPEAN EQUITY FUND | 508,942 | $4M | 0.0% | $7.86 | — | — | COM | 298768102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 199,522 | $3.991M | 0.0% | $20.00 | — | — | COM | 303726103 |
| — | IVY HIGH INC OPPORTUNITIES F | 313,379 | $3.989M | 0.0% | $12.73 | — | — | COM | 465893105 |
| — | KNIGHT TRANSN INC | 152,377 | $3.984M | 0.0% | $26.15 | — | — | COM | 499064103 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 140,103 | $3.983M | 0.0% | $28.43 | — | — | SML CAP VAL AL | 33737M409 |
| TRNO | TERRENO RLTY CORP | 169,693 | $3.98M | 0.0% | $23.45 | — | — | COM | 88146M101 |
| — | MERIDIAN BIOSCIENCE INC | 192,895 | $3.976M | 0.0% | $20.61 | — | — | COM | 589584101 |
| — | GLOBAL X FDS | 398,060 | $3.976M | 0.0% | $9.99 | — | — | GLBX MSCI NORW | 37950E747 |
| — | CBL & ASSOC PPTYS INC | 331,915 | $3.95M | 0.0% | $11.90 | — | — | COM | 124830100 |
| — | CUBIC CORP | 98,354 | $3.93M | 0.0% | $39.96 | — | — | COM | 229669106 |
| — | NUVEEN PREMIER MUN INCOME FD | 278,295 | $3.929M | 0.0% | $14.12 | — | — | COM | 670988104 |
| — | MANTECH INTL CORP | 122,554 | $3.921M | 0.0% | $31.99 | — | — | CL A | 564563104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 258,593 | $3.91M | 0.0% | $15.12 | — | — | COM SH BEN INT | 41013T105 |
| — | STANLEY BLACK & DECKER INC | 34,677 | $3.91M | 0.0% | $112.75 | — | — | UNIT 11/17/20166 | 854502804 |
| — | POWERSHARES ETF TRUST | 130,007 | $3.904M | 0.0% | $30.03 | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | CALAMOS CONV & HIGH INCOME F | 375,561 | $3.903M | 0.0% | $10.39 | — | — | COM SHS | 12811P108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,607,398 | $3.884M | 0.0% | $2.42 | — | — | COM | 171046105 |
| THC | TENET HEALTHCARE CORP | 133,023 | $3.849M | 0.0% | $28.93 | — | — | COM NEW | 88033G407 |
| — | FREDS INC | 257,963 | $3.846M | 0.0% | $14.91 | — | — | CL A | 356108100 |
| AIN | ALBANY INTL CORP | 102,199 | $3.842M | 0.0% | $37.59 | — | — | CL A | 012348108 |
| — | CURRENCYSHARES SWISS FRANC T | 38,288 | $3.835M | 0.0% | $100.16 | — | — | SWISS FRANC SH | 23129V109 |
| GEF | GREIF INC | 117,002 | $3.832M | 0.0% | $32.75 | — | — | CL A | 397624107 |
| IMCV | ISHARES TR | 30,980 | $3.829M | 0.0% | $123.60 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,303,000 | $3.824M | 0.0% | $1.16 | — | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | BLACKROCK MUNIASSETS FD INC | 256,366 | $3.812M | 0.0% | $14.87 | — | — | COM | 09254J102 |
| CW | CURTISS WRIGHT CORP | 50,356 | $3.81M | 0.0% | $75.66 | — | — | COM | 231561101 |
| — | CLOUGH GLOBAL ALLOCATION FD | 327,633 | $3.804M | 0.0% | $11.61 | — | — | COM | 18913Y103 |
| IGM | ISHARES TR | 34,246 | $3.789M | 0.0% | $110.64 | — | — | N AMER TECH ETF | 464287549 |
| — | BLACKROCK UTIL & INFRASTRCTU | 204,617 | $3.789M | 0.0% | $18.52 | — | — | COM | 09248D104 |
| — | GREAT PLAINS ENERGY INC | 117,395 | $3.786M | 0.0% | $32.25 | — | — | COM | 391164100 |
| CIGI | COLLIERS INTL GROUP INC | 99,944 | $3.783M | 0.0% | $37.85 | — | — | SUB VTG SHS | 194693107 |
| — | STILLWATER MNG CO | 354,109 | $3.772M | 0.0% | $10.65 | — | — | COM | 86074Q102 |
| — | FACTORSHARES TR | 157,323 | $3.771M | 0.0% | $23.97 | — | — | ISE CYBER SEC | 30304R407 |
| — | EATON VANCE TX MGD DIV EQ IN | 351,383 | $3.749M | 0.0% | $10.67 | — | — | COM | 27828N102 |
| SPDW | SPDR INDEX SHS FDS | 147,976 | $3.745M | 0.0% | $25.31 | — | — | S&P WRLD EX US | 78463X889 |
| BRX | BRIXMOR PPTY GROUP INC | 145,979 | $3.739M | 0.0% | $25.61 | — | — | COM | 11120U105 |
| — | ROWAN COMPANIES PLC | 232,098 | $3.737M | 0.0% | $16.10 | — | — | SHS CL A | G7665A101 |
| — | POWERSHS DB MULTI SECT COMM | 180,979 | $3.729M | 0.0% | $20.60 | — | — | PS DB AGRICUL FD | 73936B408 |
| CRD/A | CRAWFORD & CO | 618,943 | $3.726M | 0.0% | $6.02 | — | — | CL A | 224633206 |
| — | REALPAGE INC | 178,644 | $3.723M | 0.0% | $20.84 | — | — | COM | 75606N109 |
| — | BROADSOFT INC | 92,168 | $3.718M | 0.0% | $40.34 | — | — | COM | 11133B409 |
| — | PARKER DRILLING CO | 1,749,594 | $3.709M | 0.0% | $2.12 | — | — | COM | 701081101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 182,165 | $3.707M | 0.0% | $20.35 | — | — | COM | 338478100 |
| — | TAUBMAN CTRS INC | 51,958 | $3.701M | 0.0% | $71.23 | — | — | COM | 876664103 |
| GRFS | GRIFOLS S A | 239,030 | $3.698M | 0.0% | $15.47 | — | — | SP ADR REP B NVT | 398438408 |
| — | LACLEDE GROUP INC | 54,499 | $3.692M | 0.0% | $67.74 | — | — | COM | 505597104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 104,788 | $3.689M | 0.0% | $35.20 | — | — | SPN ADR RESTRD | 824596100 |
| — | PHYSICIANS RLTY TR | 197,664 | $3.673M | 0.0% | $18.58 | — | — | COM | 71943U104 |
| — | MTS SYS CORP | 60,251 | $3.666M | 0.0% | $60.85 | — | — | COM | 553777103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,863 | $3.656M | 0.0% | $48.84 | — | — | GUG MIDCAP CORE | 18383M720 |
| CPS | COOPER STD HLDGS INC | 50,810 | $3.65M | 0.0% | $71.84 | — | — | COM | 21676P103 |
| IXP | ISHARES TR | 58,542 | $3.645M | 0.0% | $62.26 | — | — | GLOB TELECOM ETF | 464287275 |
| — | NUVEEN PERFORMANCE PLUS MUN | 232,004 | $3.641M | 0.0% | $15.69 | — | — | COM | 67062P108 |
| — | NUVEEN CAL AMT-FREE MUN INC | 227,060 | $3.638M | 0.0% | $16.02 | — | — | COM | 670651108 |
| TECH | BIO TECHNE CORP | 38,391 | $3.629M | 0.0% | $94.53 | — | — | COM | 09073M104 |
| — | MARKET VECTORS ETF TR | 154,152 | $3.626M | 0.0% | $23.52 | — | — | INTL HI YLD BD | 57061R205 |
| SNX | SYNNEX CORP | 39,147 | $3.625M | 0.0% | $92.60 | — | — | COM | 87162W100 |
| — | SPECTRUM PHARMACEUTICALS INC | 569,654 | $3.623M | 0.0% | $6.36 | — | — | COM | 84763A108 |
| CHEF | CHEFS WHSE INC | 178,334 | $3.619M | 0.0% | $20.29 | — | — | COM | 163086101 |
| — | GP STRATEGIES CORP | 131,944 | $3.615M | 0.0% | $27.40 | — | — | COM | 36225V104 |
| DE | DEERE & CO | 1,307,600 | $3.611M | 0.0% | $2.76 | — | — | Put | 244199105 |
| FSS | FEDERAL SIGNAL CORP | 272,103 | $3.608M | 0.0% | $13.26 | — | — | COM | 313855108 |
| MGV | VANGUARD WORLD FD | 60,210 | $3.585M | 0.0% | $59.54 | — | — | MEGA CAP VAL ETF | 921910840 |
| MYGN | MYRIAD GENETICS INC | 95,483 | $3.575M | 0.0% | $37.44 | — | — | COM | 62855J104 |
| — | ACCESS NATL CORP | 180,215 | $3.574M | 0.0% | $19.83 | — | — | COM | 004337101 |
| — | POWERSHARES ETF TRUST | 78,536 | $3.553M | 0.0% | $45.24 | — | — | INDL SECT PORT | 73935X369 |
| — | ENERGY XXI BERMUDA LTD | 5,701,000 | $3.551M | 0.0% | $0.62 | — | — | NOTE 3.000%12/1 | 29274UAB7 |
| IMO | IMPERIAL OIL LTD | 106,292 | $3.55M | 0.0% | $33.40 | — | — | COM NEW | 453038408 |
| — | CARLYLE GROUP L P | 209,290 | $3.533M | 0.0% | $16.88 | — | — | COM UTS LTD PTN | 14309L102 |
| — | PROSHARES TR | 193,756 | $3.528M | 0.0% | $18.21 | — | — | SHRT RL EST FD | 74347X641 |
| — | INTEGRATED ELECTRICAL SVC | 239,794 | $3.518M | 0.0% | $14.67 | — | — | COM | 45811E301 |
| MSTR | MICROSTRATEGY INC | 19,554 | $3.515M | 0.0% | $179.76 | — | — | CL A NEW | 594972408 |
| NXST | NEXSTAR BROADCASTING GROUP I | 79,171 | $3.505M | 0.0% | $44.27 | — | — | CL A | 65336K103 |
| IDOG | ALPS ETF TR | 146,361 | $3.47M | 0.0% | $23.71 | — | — | INTL SEC DV DOG | 00162Q718 |
| GMF | SPDR INDEX SHS FDS | 46,833 | $3.469M | 0.0% | $74.07 | — | — | ASIA PACIF ETF | 78463X301 |
| ITIC | INVESTORS TITLE CO | 38,032 | $3.464M | 0.0% | $91.08 | — | — | COM | 461804106 |
| — | EQT GP HLDGS LP | 128,424 | $3.464M | 0.0% | $26.97 | — | — | COM UNIT REP | 26885J103 |
| FNV | FRANCO NEVADA CORP | 56,401 | $3.462M | 0.0% | $61.38 | — | — | COM | 351858105 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,134,000 | $3.461M | 0.0% | $1.10 | — | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | MAGELLAN HEALTH INC | 50,901 | $3.458M | 0.0% | $67.94 | — | — | COM NEW | 559079207 |
| — | CROWN CASTLE INTL CORP NEW | 32,210 | $3.453M | 0.0% | $107.20 | — | — | CNV PFD STK SR A | 22822V200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 89,372 | $3.448M | 0.0% | $38.58 | — | — | GUGG SPINOFF ETF | 18383M605 |
| — | ROYAL BK SCOTLAND GROUP PLC | 138,414 | $3.445M | 0.0% | $24.89 | — | — | SP ADR PREF S | 780097739 |
| — | CARDINAL FINL CORP | 169,272 | $3.444M | 0.0% | $20.35 | — | — | COM | 14149F109 |
| — | TRANSCANADA CORP | 87,521 | $3.441M | 0.0% | $39.32 | — | — | COM | 89353D107 |
| — | ADAM NAT RES FD INC | 191,283 | $3.441M | 0.0% | $17.99 | — | — | COM | 00548F105 |
| — | KLX INC | 106,998 | $3.439M | 0.0% | $32.14 | — | — | COM | 482539103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 324,728 | $3.435M | 0.0% | $10.58 | — | — | COM | 48661E108 |
| — | FIRST TRUST SPECIALTY FINANC | 556,443 | $3.434M | 0.0% | $6.17 | — | — | COM BEN INTR | 33733G109 |
| RDN | RADIAN GROUP INC | 276,672 | $3.431M | 0.0% | $12.40 | — | — | COM | 750236101 |
| SPY | SPDR S&P 500 ETF TR | 265,000 | $3.428M | 0.0% | $12.94 | — | — | Call | 78462F103 |
| CWT | CALIFORNIA WTR SVC GROUP | 128,288 | $3.428M | 0.0% | $26.72 | — | — | COM | 130788102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 518,830 | $3.424M | 0.0% | $6.60 | — | — | SPONSORED ADR | 20441A102 |
| AMWD | AMERICAN WOODMARK CORP | 45,882 | $3.423M | 0.0% | $74.60 | — | — | COM | 030506109 |
| — | ANACOR PHARMACEUTICALS INC | 63,924 | $3.417M | 0.0% | $53.45 | — | — | COM | 032420101 |
| — | RAVEN INDS INC | 213,311 | $3.417M | 0.0% | $16.02 | — | — | COM | 754212108 |
| — | DOMINION RES INC VA NEW | 58,194 | $3.414M | 0.0% | $58.67 | — | — | UNIT 04/01/2013 | 25746U703 |
| IAT | ISHARES TR | 107,289 | $3.41M | 0.0% | $31.78 | — | — | US REGNL BKS ETF | 464288778 |
| — | T MOBILE US INC | 51,500 | $3.409M | 0.0% | $66.19 | — | — | CONV PFD SER A | 872590203 |
| — | RYDEX ETF TRUST | 40,855 | $3.4M | 0.0% | $83.22 | — | — | GUG S&P500EQWTUT | 78355W791 |
| — | PARK ELECTROCHEMICAL CORP | 212,010 | $3.394M | 0.0% | $16.01 | — | — | COM | 700416209 |
| HEI/A | HEICO CORP NEW | 71,176 | $3.388M | 0.0% | $47.60 | — | — | CL A | 422806208 |
| — | PENNSYLVANIA RL ESTATE INVT | 154,952 | $3.386M | 0.0% | $21.85 | — | — | SH BEN INT | 709102107 |
| — | CURRENCYSHS JAPANESE YEN TR | 39,359 | $3.385M | 0.0% | $86.00 | — | — | JAPANESE YEN | 23130A102 |
| — | WESTERN ASSET EMRG MKT INCM | 329,762 | $3.384M | 0.0% | $10.26 | — | — | COM | 95766E103 |
| RYN | RAYONIER INC | 136,311 | $3.365M | 0.0% | $24.69 | — | — | COM | 754907103 |
| — | FIRST TR ENHANCED EQTY INC F | 263,980 | $3.363M | 0.0% | $12.74 | — | — | COM | 337318109 |
| — | RELYPSA INC | 247,546 | $3.355M | 0.0% | $13.55 | — | — | COM | 759531106 |
| — | POWERSHARES ETF TRUST | 87,620 | $3.354M | 0.0% | $38.28 | — | — | DYN BIOT & GEN | 73935X856 |
| — | QUANTUM CORP | 5,496,036 | $3.352M | 0.0% | $0.61 | — | — | COM DSSG | 747906204 |
| — | LUXOTTICA GROUP S P A | 60,862 | $3.347M | 0.0% | $54.99 | — | — | SPONSORED ADR | 55068R202 |
| BF/A | BROWN FORMAN CORP | 31,325 | $3.342M | 0.0% | $106.69 | — | — | CL A | 115637100 |
| AKR | ACADIA RLTY TR | 95,024 | $3.338M | 0.0% | $35.13 | — | — | COM SH BEN INT | 004239109 |
| INTC | INTEL CORP | 1,730,000 | $3.326M | 0.0% | $1.92 | — | — | Put | 458140100 |
| — | GRACE W R & CO DEL NEW | 46,630 | $3.319M | 0.0% | $71.18 | — | — | COM | 38388F108 |
| — | WNS HOLDINGS LTD | 107,993 | $3.308M | 0.0% | $30.63 | — | — | SPON ADR | 92932M101 |
| — | BOARDWALK PIPELINE PARTNERS | 224,038 | $3.302M | 0.0% | $14.74 | — | — | UT LTD PARTNER | 096627104 |
| — | PIMCO DYNAMIC INCOME FD | 126,507 | $3.295M | 0.0% | $26.05 | — | — | SHS | 72201Y101 |
| EWBC | EAST WEST BANCORP INC | 101,443 | $3.294M | 0.0% | $32.47 | — | — | COM | 27579R104 |
| — | STORE CAP CORP | 127,235 | $3.292M | 0.0% | $25.87 | — | — | COM | 862121100 |
| — | EURONET WORLDWIDE INC | 2,762,000 | $3.29M | 0.0% | $1.19 | — | — | NOTE 1.500%10/0 | 298736AH2 |
| INN | SUMMIT HOTEL PPTYS | 274,568 | $3.287M | 0.0% | $11.97 | — | — | COM | 866082100 |
| — | MFA FINL INC | 479,153 | $3.282M | 0.0% | $6.85 | — | — | COM | 55272X102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 281,450 | $3.282M | 0.0% | $11.66 | — | — | COM | 01879R106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 48,551 | $3.277M | 0.0% | $67.50 | — | — | COM | 57164Y107 |
| HEWJ | ISHARES TR | 129,585 | $3.273M | 0.0% | $25.26 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | DCP MIDSTREAM PARTNERS LP | 119,579 | $3.256M | 0.0% | $27.23 | — | — | COM UT LTD PTN | 23311P100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 39,904 | $3.233M | 0.0% | $81.02 | — | — | VNG RUS2000VAL | 92206C649 |
| — | CONSOLIDATED COMM HLDGS INC | 125,402 | $3.231M | 0.0% | $25.77 | — | — | COM | 209034107 |
| IMCG | ISHARES TR | 21,222 | $3.23M | 0.0% | $152.20 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | EQUITY ONE | 112,721 | $3.23M | 0.0% | $28.65 | — | — | COM | 294752100 |
| CPF | CENTRAL PAC FINL CORP | 148,223 | $3.226M | 0.0% | $21.76 | — | — | COM NEW | 154760409 |
| — | EATON VANCE LTD DUR INCOME F | 244,673 | $3.224M | 0.0% | $13.18 | — | — | COM | 27828H105 |
| — | UBIQUITI NETWORKS INC | 96,606 | $3.214M | 0.0% | $33.27 | — | — | COM | 90347A100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 33,337 | $3.211M | 0.0% | $96.32 | — | — | VNG RUS2000GRW | 92206C623 |
| EXLS | EXLSERVICE HOLDINGS INC | 61,742 | $3.199M | 0.0% | $51.81 | — | — | COM | 302081104 |
| — | WEBMD HEALTH CORP | 51,057 | $3.198M | 0.0% | $62.64 | — | — | COM | 94770V102 |
| — | HSBC HLDGS PLC | 124,502 | $3.189M | 0.0% | $25.61 | — | — | ADR A 1/40PF A | 404280604 |
| — | CHESAPEAKE ENERGY CORP | 772,959 | $3.183M | 0.0% | $4.12 | — | — | COM | 165167107 |
| — | HORTONWORKS INC | 281,663 | $3.182M | 0.0% | $11.30 | — | — | COM | 440894103 |
| — | SINCLAIR BROADCAST GROUP INC | 103,413 | $3.18M | 0.0% | $30.75 | — | — | CL A | 829226109 |
| — | COOPER TIRE & RUBR CO | 85,864 | $3.179M | 0.0% | $37.02 | — | — | COM | 216831107 |
| — | BLACKROCK ENERGY & RES TR | 243,505 | $3.166M | 0.0% | $13.00 | — | — | COM | 09250U101 |
| SPYV | SPDR SERIES TRUST | 32,441 | $3.163M | 0.0% | $97.50 | — | — | S&P 500 VALUE | 78464A508 |
| — | SPAN AMER MED SYS INC | 166,246 | $3.16M | 0.0% | $19.01 | — | — | COM | 846396109 |
| — | WISDOMTREE CONTINUOUS COMMOD | 168,505 | $3.151M | 0.0% | $18.70 | — | — | SHS BEN INT | 97718W108 |
| — | ON SEMICONDUCTOR CORP | 2,909,000 | $3.145M | 0.0% | $1.08 | — | — | NOTE 2.625%12/1 | 682189AH8 |
| — | RED HAT INC | 2,531,000 | $3.139M | 0.0% | $1.24 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| — | NTT DOCOMO INC | 137,766 | $3.137M | 0.0% | $22.77 | — | — | SPONS ADR | 62942M201 |
| — | DIAMOND OFFSHORE DRILLING IN | 144,193 | $3.134M | 0.0% | $21.73 | — | — | COM | 25271C102 |
| — | HILL ROM HLDGS INC | 62,218 | $3.129M | 0.0% | $50.29 | — | — | COM | 431475102 |
| GTN | GRAY TELEVISION INC | 266,920 | $3.128M | 0.0% | $11.72 | — | — | COM | 389375106 |
| — | WINTHROP RLTY TR | 236,999 | $3.112M | 0.0% | $13.13 | — | — | SH BEN INT NEW | 976391300 |
| ANF | ABERCROMBIE & FITCH CO | 98,549 | $3.108M | 0.0% | $31.54 | — | — | CL A | 002896207 |
| — | NUVEEN GLOBAL EQUITY INCOME | 282,763 | $3.102M | 0.0% | $10.97 | — | — | COM | 6706EH103 |
| RDOG | ALPS ETF TR | 70,563 | $3.099M | 0.0% | $43.92 | — | — | C&S GLOBL ETF | 00162Q106 |
| — | DELTA NAT GAS INC | 133,778 | $3.097M | 0.0% | $23.15 | — | — | COM | 247748106 |
| WMK | WEIS MKTS INC | 68,674 | $3.094M | 0.0% | $45.05 | — | — | COM | 948849104 |
| — | MICRON TECHNOLOGY INC | 2,477,000 | $3.094M | 0.0% | $1.25 | — | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | ISHARES TR | 119,406 | $3.089M | 0.0% | $25.87 | — | — | IBONDS DEC21 ETF | 46435G789 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,942,910 | $3.089M | 0.0% | $1.59 | — | — | SHS | Y62159101 |
| — | WELLS FARGO & CO | 3,180,000 | $3.087M | 0.0% | $0.97 | — | — | MTNF 0.125% 3/1 | 94986RTK7 |
| — | SALESFORCE COM INC | 2,484,000 | $3.074M | 0.0% | $1.24 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | BROOKFIELD GLOBL LISTED INFR | 269,585 | $3.06M | 0.0% | $11.35 | — | — | COM SHS | 11273Q109 |
| — | CSRA INC | 113,750 | $3.06M | 0.0% | $26.90 | — | — | COM | 12650T104 |
| INTC | INTEL CORP | 923,700 | $3.06M | 0.0% | $3.31 | — | — | Call | 458140100 |
| — | CONTINENTAL RESOURCES INC | 100,569 | $3.053M | 0.0% | $30.36 | — | — | COM | 212015101 |
| — | ADVENT CLAYMORE CV SECS & IN | 231,102 | $3.053M | 0.0% | $13.21 | — | — | COM | 00764C109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 308,543 | $3.051M | 0.0% | $9.89 | — | — | COM SHS | 6706EN100 |
| — | RMR REAL ESTATE INCOME FUND | 157,894 | $3.047M | 0.0% | $19.30 | — | — | COM | 76970B101 |
| — | ILLUMINA INC | 2,830,000 | $3.047M | 0.0% | $1.08 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | XILINX INC | 1,851,000 | $3.042M | 0.0% | $1.64 | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | DREAMWORKS ANIMATION SKG INC | 121,495 | $3.031M | 0.0% | $24.95 | — | — | CL A | 26153C103 |
| HLF | HERBALIFE LTD | 49,166 | $3.026M | 0.0% | $61.55 | — | — | COM USD SHS | G4412G101 |
| — | NUANCE COMMUNICATIONS INC | 3,013,000 | $3.019M | 0.0% | $1.00 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| OGS | ONE GAS INC | 49,348 | $3.016M | 0.0% | $61.12 | — | — | COM | 68235P108 |
| TSN | TYSON FOODS INC | 212,600 | $3.015M | 0.0% | $14.18 | — | — | Call | 902494103 |
| GYLD | ARROW ETF TR | 169,536 | $3.008M | 0.0% | $17.74 | — | — | ARROW DJ GLB YLD | 04273H104 |
| PRIM | PRIMORIS SVCS CORP | 123,737 | $3.008M | 0.0% | $24.31 | — | — | COM | 74164F103 |
| — | XPO LOGISTICS INC | 1,594,000 | $3.007M | 0.0% | $1.89 | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | ISIS PHARMACEUTICALS INC DEL | 3,318,000 | $2.999M | 0.0% | $0.90 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | EPIQ SYS INC | 199,719 | $2.996M | 0.0% | $15.00 | — | — | COM | 26882D109 |
| AMBA | AMBARELLA INC | 66,808 | $2.987M | 0.0% | $44.71 | — | — | SHS | G037AX101 |
| — | BOB EVANS FARMS INC | 63,996 | $2.987M | 0.0% | $46.67 | — | — | COM | 096761101 |
| IDGT | ISHARES TR | 81,326 | $2.973M | 0.0% | $36.56 | — | — | NA TEC MULTM ETF | 464287531 |
| — | WHITING PETE CORP NEW | 371,594 | $2.965M | 0.0% | $7.98 | — | — | COM | 966387102 |
| DNL | WISDOMTREE TR | 63,231 | $2.96M | 0.0% | $46.81 | — | — | GLB US QTLY DIV | 97717W844 |
| EXI | ISHARES TR | 41,980 | $2.957M | 0.0% | $70.44 | — | — | GLOB INDSTRL ETF | 464288729 |
| MDYG | SPDR SERIES TRUST | 24,918 | $2.954M | 0.0% | $118.55 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | SEACOR HOLDINGS INC | 3,809,000 | $2.948M | 0.0% | $0.77 | — | — | NOTE 3.000%11/1 | 81170YAB5 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 53,122 | $2.946M | 0.0% | $55.46 | — | — | SHS | G0692U109 |
| NWS | NEWS CORP NEW | 221,836 | $2.939M | 0.0% | $13.25 | — | — | CL B | 65249B208 |
| — | LYDALL INC DEL | 90,308 | $2.936M | 0.0% | $32.51 | — | — | COM | 550819106 |
| — | RITCHIE BROS AUCTIONEERS | 108,242 | $2.931M | 0.0% | $27.08 | — | — | COM | 767744105 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 220,087 | $2.931M | 0.0% | $13.32 | — | — | COM | 6706EW100 |
| — | YAMANA GOLD INC | 963,441 | $2.929M | 0.0% | $3.04 | — | — | COM | 98462Y100 |
| URI | UNITED RENTALS INC | 1,222,700 | $2.928M | 0.0% | $2.39 | — | — | Call | 911363109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,741,000 | $2.927M | 0.0% | $0.78 | — | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | PHILIPPINE LONG DISTANCE TEL | 67,543 | $2.925M | 0.0% | $43.31 | — | — | SPONSORED ADR | 718252604 |
| — | TC PIPELINES LP | 60,443 | $2.915M | 0.0% | $48.23 | — | — | UT COM LTD PRT | 87233Q108 |
| — | AFFYMETRIX INC | 1,205,000 | $2.901M | 0.0% | $2.41 | — | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | MARKET VECTORS ETF TR | 101,728 | $2.898M | 0.0% | $28.49 | — | — | NATURAL RES ETF | 57060U795 |
| — | FLAHERTY & CRUMRINE DYN PFD | 123,114 | $2.898M | 0.0% | $23.54 | — | — | SHS | 33848W106 |
| RLY | SSGA ACTIVE ETF TR | 124,832 | $2.895M | 0.0% | $23.19 | — | — | MULT ASS RLRTN | 78467V103 |
| — | COMPUTER SCIENCES CORP | 83,938 | $2.886M | 0.0% | $34.38 | — | — | COM | 205363104 |
| — | OWENS ILL INC | 180,552 | $2.882M | 0.0% | $15.96 | — | — | COM NEW | 690768403 |
| KXI | ISHARES TR | 29,584 | $2.881M | 0.0% | $97.38 | — | — | GLB CNSM STP ETF | 464288737 |
| GLNG | GOLAR LNG LTD BERMUDA | 159,367 | $2.864M | 0.0% | $17.97 | — | — | SHS | G9456A100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 78,583 | $2.857M | 0.0% | $36.36 | — | — | COM | 29089Q105 |
| — | VIRTUSA CORP | 76,197 | $2.855M | 0.0% | $37.47 | — | — | COM | 92827P102 |
| EFA | ISHARES TR | 4,327,200 | $2.852M | 0.0% | $0.66 | — | — | Call | 464287465 |
| — | RICE ENERGY INC | 204,239 | $2.851M | 0.0% | $13.96 | — | — | COM | 762760106 |
| — | BGC PARTNERS INC | 314,621 | $2.847M | 0.0% | $9.05 | — | — | CL A | 05541T101 |
| THD | ISHARES | 41,987 | $2.829M | 0.0% | $67.38 | — | — | MSCI THI CAP ETF | 464286624 |
| — | REGULUS THERAPEUTICS INC | 407,724 | $2.826M | 0.0% | $6.93 | — | — | COM | 75915K101 |
| — | COHEN & STEERS CLOSED END OP | 259,456 | $2.825M | 0.0% | $10.89 | — | — | COM | 19248P106 |
| NRG | NRG ENERGY INC | 216,391 | $2.815M | 0.0% | $13.01 | — | — | COM NEW | 629377508 |
| — | FS INVT CORP | 306,897 | $2.815M | 0.0% | $9.17 | — | — | COM | 302635107 |
| IGE | ISHARES TR | 94,591 | $2.812M | 0.0% | $29.73 | — | — | NA NAT RES | 464287374 |
| CHDN | CHURCHILL DOWNS INC | 19,003 | $2.81M | 0.0% | $147.87 | — | — | COM | 171484108 |
| — | BABSON CAP GLB SHT DURHGH YL | 168,223 | $2.808M | 0.0% | $16.69 | — | — | COM | 05617T100 |
| — | REAL IND INC | 322,487 | $2.806M | 0.0% | $8.70 | — | — | COM | 75601W104 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,836,000 | $2.804M | 0.0% | $0.99 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | POWERSHARES ETF TR II | 185,821 | $2.781M | 0.0% | $14.97 | — | — | S&P SMCP ENE P | 73937B704 |
| RIG | TRANSOCEAN LTD | 303,894 | $2.778M | 0.0% | $9.14 | — | — | REG SHS | H8817H100 |
| — | SYNERGY RES CORP | 356,749 | $2.772M | 0.0% | $7.77 | — | — | COM | 87164P103 |
| — | CIFC LLC | 390,066 | $2.769M | 0.0% | $7.10 | — | — | COM UNIT | 12547R105 |
| COTY | COTY INC | 99,295 | $2.763M | 0.0% | $27.83 | — | — | COM CL A | 222070203 |
| TRMB | TRIMBLE NAVIGATION LTD | 111,424 | $2.763M | 0.0% | $24.80 | — | — | COM | 896239100 |
| — | POWERSHARES ETF TRUST II | 104,722 | $2.759M | 0.0% | $26.35 | — | — | INTL CORP BOND | 73936Q835 |
| — | DOUBLELINE OPPORTUNISTIC CR | 103,516 | $2.754M | 0.0% | $26.60 | — | — | COM | 258623107 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 197,636 | $2.753M | 0.0% | $13.93 | — | — | COM | 33731K102 |
| XLF | SELECT SECTOR SPDR TR | 3,961,600 | $2.751M | 0.0% | $0.69 | — | — | Put | 81369Y605 |
| EES | WISDOMTREE TR | 35,665 | $2.743M | 0.0% | $76.91 | — | — | SMLCAP EARN FD | 97717W562 |
| — | SWEDISH EXPT CR CORP | 599,885 | $2.742M | 0.0% | $4.57 | — | — | ROG TTL ETN 22 | 870297801 |
| — | TUMI HLDGS INC | 102,237 | $2.742M | 0.0% | $26.82 | — | — | COM | 89969Q104 |
| — | EATON VANCE ENHANCED EQ INC | 218,549 | $2.739M | 0.0% | $12.53 | — | — | COM | 278274105 |
| — | CABLEVISION SYS CORP | 82,769 | $2.732M | 0.0% | $33.01 | — | — | CL A NY CABLVS | 12686C109 |
| — | FIRST TR SR FLG RTE INCM FD | 212,075 | $2.729M | 0.0% | $12.87 | — | — | COM | 33733U108 |
| — | PEAK RESORTS INC | 799,291 | $2.717M | 0.0% | $3.40 | — | — | COM | 70469L100 |
| — | NUVEEN NY AMT FREE MUN INCOM | 202,015 | $2.715M | 0.0% | $13.44 | — | — | COM | 670656107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 68,594 | $2.713M | 0.0% | $39.55 | — | — | COM | 64125C109 |
| — | OPHTHOTECH CORP | 63,905 | $2.702M | 0.0% | $42.28 | — | — | COM | 683745103 |
| ROL | ROLLINS INC | 99,567 | $2.7M | 0.0% | $27.12 | — | — | COM | 775711104 |
| — | AMAG PHARMACEUTICALS INC | 114,784 | $2.686M | 0.0% | $23.40 | — | — | COM | 00163U106 |
| — | SPDR SERIES TRUST | 155,060 | $2.682M | 0.0% | $17.30 | — | — | OILGAS EQUIP | 78464A748 |
| — | NUVEEN PREM INCOME MUN FD 2 | 182,250 | $2.682M | 0.0% | $14.72 | — | — | COM | 67063W102 |
| — | IMPRIVATA INC | 211,428 | $2.67M | 0.0% | $12.63 | — | — | COM | 45323J103 |
| — | MOLINA HEALTHCARE INC | 2,126,000 | $2.669M | 0.0% | $1.26 | — | — | DBCV 1.625% 8/1 | 60855RAD2 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 90,237 | $2.668M | 0.0% | $29.57 | — | — | ISE CLOUD COMP | 33734X192 |
| — | BARNES GROUP INC | 76,126 | $2.667M | 0.0% | $35.03 | — | — | COM | 067806109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 67,789 | $2.666M | 0.0% | $39.33 | — | — | COM | 45841N107 |
| OLP | ONE LIBERTY PPTYS INC | 118,862 | $2.663M | 0.0% | $22.40 | — | — | COM | 682406103 |
| AN | AUTONATION INC | 56,908 | $2.657M | 0.0% | $46.69 | — | — | COM | 05329W102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 72,986 | $2.656M | 0.0% | $36.39 | — | — | COM | 875465106 |
| GPRE | GREEN PLAINS INC | 166,166 | $2.652M | 0.0% | $15.96 | — | — | COM | 393222104 |
| — | SELECT INCOME REIT | 114,994 | $2.65M | 0.0% | $23.04 | — | — | COM SH BEN INT | 81618T100 |
| — | PALO ALTO NETWORKS INC | 1,698,000 | $2.648M | 0.0% | $1.56 | — | — | NOTE 7/0 | 697435AB1 |
| GUNR | FLEXSHARES TR | 109,367 | $2.648M | 0.0% | $24.21 | — | — | MORNSTAR UPSTR | 33939L407 |
| LAND | GLADSTONE LD CORP | 262,815 | $2.647M | 0.0% | $10.07 | — | — | COM | 376549101 |
| — | UNION BANKSHARES CORP NEW | 107,445 | $2.646M | 0.0% | $24.63 | — | — | COM | 90539J109 |
| NVEC | NVE CORP | 46,764 | $2.643M | 0.0% | $56.52 | — | — | COM NEW | 629445206 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 211,707 | $2.643M | 0.0% | $12.48 | — | — | COM | 218683100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,097,000 | $2.643M | 0.0% | $0.85 | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| GSBC | GREAT SOUTHN BANCORP INC | 71,153 | $2.642M | 0.0% | $37.13 | — | — | COM | 390905107 |
| — | BALDWIN & LYONS INC | 113,249 | $2.636M | 0.0% | $23.28 | — | — | CL A | 057755100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 60,149 | $2.635M | 0.0% | $43.81 | — | — | COM | 55405Y100 |
| — | CALATLANTIC GROUP INC | 78,750 | $2.632M | 0.0% | $33.42 | — | — | COM | 128195104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 62,012 | $2.622M | 0.0% | $42.28 | — | — | COM NEW | 049164205 |
| XLY | SELECT SECTOR SPDR TR | 1,016,500 | $2.621M | 0.0% | $2.58 | — | — | Put | 81369Y407 |
| OMCL | OMNICELL INC | 93,756 | $2.613M | 0.0% | $27.87 | — | — | COM | 68213N109 |
| WINA | WINMARK CORP | 26,655 | $2.612M | 0.0% | $97.99 | — | — | COM | 974250102 |
| — | VOYA PRIME RATE TR | 518,220 | $2.611M | 0.0% | $5.04 | — | — | SH BEN INT | 92913A100 |
| — | INVESCO QUALITY MUNI INC TRS | 197,285 | $2.611M | 0.0% | $13.23 | — | — | COM | 46133G107 |
| — | DOMINION RES INC VA NEW | 51,822 | $2.607M | 0.0% | $50.31 | — | — | UNIT 99/99/9999 | 25746U869 |
| — | YY INC | 42,098 | $2.593M | 0.0% | $61.59 | — | — | ADS REPCOM CLA | 98426T106 |
| XLV | SELECT SECTOR SPDR TR | 390,100 | $2.588M | 0.0% | $6.63 | — | — | Put | 81369Y209 |
| — | KAYNE ANDERSON ENRGY TTL RT | 316,787 | $2.579M | 0.0% | $8.14 | — | — | COM | 48660P104 |
| — | CHEMICAL FINL CORP | 72,079 | $2.572M | 0.0% | $35.68 | — | — | COM | 163731102 |
| YPF | YPF SOCIEDAD ANONIMA | 143,850 | $2.572M | 0.0% | $17.88 | — | — | SPON ADR CL D | 984245100 |
| SCHA | SCHWAB STRATEGIC TR | 49,416 | $2.571M | 0.0% | $52.03 | — | — | US SML CAP ETF | 808524607 |
| SUN | SUNOCO LP | 77,631 | $2.571M | 0.0% | $33.12 | — | — | COM U REP LP | 86765K109 |
| CMP | COMPASS MINERALS INTL INC | 36,258 | $2.569M | 0.0% | $70.85 | — | — | COM | 20451N101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 65,192 | $2.568M | 0.0% | $39.39 | — | — | CAP STRENGTH ETF | 33733E104 |
| — | AMERICAN RAILCAR INDS INC | 63,011 | $2.567M | 0.0% | $40.74 | — | — | COM | 02916P103 |
| SGI | TEMPUR SEALY INTL INC | 42,222 | $2.566M | 0.0% | $60.77 | — | — | COM | 88023U101 |
| LDOS | LEIDOS HLDGS INC | 50,949 | $2.564M | 0.0% | $50.32 | — | — | COM | 525327102 |
| — | HRG GROUP INC | 183,815 | $2.56M | 0.0% | $13.93 | — | — | COM | 40434J100 |
| NPO | ENPRO INDS INC | 44,304 | $2.556M | 0.0% | $57.69 | — | — | COM | 29355X107 |
| XPH | SPDR SERIES TRUST | 63,288 | $2.547M | 0.0% | $40.24 | — | — | S&P PHARMAC | 78464A722 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,799 | $2.54M | 0.0% | $111.41 | — | — | COM | 91307C102 |
| — | WELLS FARGO & CO NEW | 2,105 | $2.536M | 0.0% | $1204.75 | — | — | PERP PFD CNV A | 949746804 |
| — | AVON PRODS INC | 525,420 | $2.527M | 0.0% | $4.81 | — | — | COM | 054303102 |
| XLE | SELECT SECTOR SPDR TR | 327,300 | $2.521M | 0.0% | $7.70 | — | — | Put | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 58,368 | $2.521M | 0.0% | $43.19 | — | — | US LCAP VA ETF | 808524409 |
| — | CALAMP CORP | 140,565 | $2.52M | 0.0% | $17.93 | — | — | COM | 128126109 |
| CVGW | CALAVO GROWERS INC | 44,080 | $2.515M | 0.0% | $57.06 | — | — | COM | 128246105 |
| — | HEARTLAND FINL USA INC | 81,650 | $2.514M | 0.0% | $30.79 | — | — | COM | 42234Q102 |
| NGL | NGL ENERGY PARTNERS LP | 334,104 | $2.512M | 0.0% | $7.52 | — | — | COM UNIT REPST | 62913M107 |
| — | ELECTRONICS FOR IMAGING INC | 2,394,000 | $2.506M | 0.0% | $1.05 | — | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | DIAMOND RESORTS INTL INC | 103,068 | $2.504M | 0.0% | $24.29 | — | — | COM | 25272T104 |
| LULU | LULULEMON ATHLETICA INC | 248,000 | $2.503M | 0.0% | $10.09 | — | — | Call | 550021109 |
| SMMU | PIMCO ETF TR | 49,510 | $2.503M | 0.0% | $50.56 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | BLACKROCK DEFINED OPPRTY CR | 190,856 | $2.496M | 0.0% | $13.08 | — | — | COM | 09255Q105 |
| — | NORTHERN TIER ENERGY LP | 105,582 | $2.489M | 0.0% | $23.57 | — | — | COM UN REPR PART | 665826103 |
| — | MEXICO FD INC | 138,547 | $2.487M | 0.0% | $17.95 | — | — | COM | 592835102 |
| — | AVG TECHNOLOGIES N V | 119,597 | $2.482M | 0.0% | $20.75 | — | — | SHS | N07831105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 128,972 | $2.478M | 0.0% | $19.21 | — | — | COM | 41068X100 |
| — | AMSURG CORP | 17,600 | $2.478M | 0.0% | $140.80 | — | — | PFD CNV SR A-1 % | 03232P504 |
| IVOO | VANGUARD ADMIRAL FDS INC | 25,502 | $2.477M | 0.0% | $97.13 | — | — | MIDCP 400 IDX | 921932885 |
| GILT | GILAT SATELLITE NETWORKS LTD | 528,006 | $2.471M | 0.0% | $4.68 | — | — | SHS NEW | M51474118 |
| — | COLUMBIA PPTY TR INC | 112,231 | $2.468M | 0.0% | $21.99 | — | — | COM NEW | 198287203 |
| USPH | U S PHYSICAL THERAPY INC | 49,519 | $2.462M | 0.0% | $49.72 | — | — | COM | 90337L108 |
| — | EATON VANCE SR INCOME TR | 425,147 | $2.462M | 0.0% | $5.79 | — | — | SH BEN INT | 27826S103 |
| AOM | ISHARES | 70,675 | $2.46M | 0.0% | $34.81 | — | — | MODERT ALLOC ETF | 464289875 |
| — | GENERAL CABLE CORP DEL NEW | 4,478,000 | $2.458M | 0.0% | $0.55 | — | — | FRNT 4.500%11/1 | 369300AL2 |
| DGRW | WISDOMTREE TR | 78,479 | $2.454M | 0.0% | $31.27 | — | — | US QTLY DIV GRT | 97717X669 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 89,713 | $2.439M | 0.0% | $27.19 | — | — | COM UNIT PART IN | 65341B106 |
| — | STANDARD PAC CORP NEW | 2,306,000 | $2.439M | 0.0% | $1.06 | — | — | NOTE 1.250% 8/0 | 85375CBC4 |
| CRVL | CORVEL CORP | 61,728 | $2.434M | 0.0% | $39.43 | — | — | COM | 221006109 |
| — | KCG HLDGS INC | 203,298 | $2.429M | 0.0% | $11.95 | — | — | CL A | 48244B100 |
| — | MICROCHIP TECHNOLOGY INC | 1,217,000 | $2.421M | 0.0% | $1.99 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| — | NUVEEN PREM INCOME MUN FD | 165,429 | $2.411M | 0.0% | $14.57 | — | — | COM | 67062T100 |
| AMH | AMERICAN HOMES 4 RENT | 151,606 | $2.411M | 0.0% | $15.90 | — | — | CL A | 02665T306 |
| BANR | BANNER CORP | 57,325 | $2.41M | 0.0% | $42.04 | — | — | COM NEW | 06652V208 |
| WWD | WOODWARD INC | 46,214 | $2.405M | 0.0% | $52.04 | — | — | COM | 980745103 |
| TREX | TREX CO INC | 50,139 | $2.404M | 0.0% | $47.95 | — | — | COM | 89531P105 |
| — | INVESCO MORTGAGE CAPITAL INC | 196,750 | $2.397M | 0.0% | $12.18 | — | — | COM | 46131B100 |
| KRNY | KEARNY FINL CORP MD | 193,534 | $2.39M | 0.0% | $12.35 | — | — | COM | 48716P108 |
| — | AIR LEASE CORP | 1,792,000 | $2.389M | 0.0% | $1.33 | — | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | TEKLA WORLD HEALTHCARE FD | 170,297 | $2.389M | 0.0% | $14.03 | — | — | BEN INT SHS | 87911L108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 250,000 | $2.387M | 0.0% | $9.55 | — | — | Put | 573331105 |
| — | OMEGA PROTEIN CORP | 140,905 | $2.387M | 0.0% | $16.94 | — | — | COM | 68210P107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 169,286 | $2.384M | 0.0% | $14.08 | — | — | COM | G65773106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 81,150 | $2.383M | 0.0% | $29.37 | — | — | COM | 29251M106 |
| SCI | SERVICE CORP INTL | 96,516 | $2.382M | 0.0% | $24.68 | — | — | COM | 817565104 |
| — | BLUE BUFFALO PET PRODS INC | 92,824 | $2.381M | 0.0% | $25.65 | — | — | COM | 09531U102 |
| NAVI | NAVIENT CORP | 198,768 | $2.38M | 0.0% | $11.97 | — | — | COM | 63938C108 |
| — | MARKET VECTORS ETF TR | 89,331 | $2.377M | 0.0% | $26.61 | — | — | OIL SVCS ETF | 57060U191 |
| — | BLACKROCK DEBT STRAT FD INC | 682,597 | $2.368M | 0.0% | $3.47 | — | — | COM | 09255R103 |
| — | FERRO CORP | 199,007 | $2.363M | 0.0% | $11.87 | — | — | COM | 315405100 |
| — | ARES CAP CORP | 2,336,000 | $2.362M | 0.0% | $1.01 | — | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | MAINSTAY DEFINEDTERM MN OPP | 120,182 | $2.361M | 0.0% | $19.65 | — | — | COM | 56064K100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 145,994 | $2.358M | 0.0% | $16.15 | — | — | SHS | Y62132108 |
| — | EATON VANCE TX ADV GLB DIV O | 108,996 | $2.352M | 0.0% | $21.58 | — | — | COM | 27828U106 |
| — | MEDIDATA SOLUTIONS INC | 2,319,000 | $2.352M | 0.0% | $1.01 | — | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | TAL ED GROUP | 1,220,000 | $2.352M | 0.0% | $1.93 | — | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | MATTRESS FIRM HLDG CORP | 55,391 | $2.349M | 0.0% | $42.41 | — | — | COM | 57722W106 |
| NYF | ISHARES TR | 20,786 | $2.346M | 0.0% | $112.86 | — | — | NEW YORK MUN ETF | 464288323 |
| — | EXELON CORP | 47,648 | $2.346M | 0.0% | $49.24 | — | — | UNIT 99/99/9999 | 30161N127 |
| SPOK | SPOK HLDGS INC | 133,823 | $2.343M | 0.0% | $17.51 | — | — | COM | 84863T106 |
| — | POWERSHARES ETF TRUST | 54,029 | $2.339M | 0.0% | $43.29 | — | — | HLTHCR SEC POR | 73935X351 |
| SSP | SCRIPPS E W CO OHIO | 149,920 | $2.338M | 0.0% | $15.59 | — | — | CL A NEW | 811054402 |
| — | NEWLINK GENETICS CORP | 128,223 | $2.334M | 0.0% | $18.20 | — | — | COM | 651511107 |
| — | MFRI INC | 332,995 | $2.331M | 0.0% | $7.00 | — | — | COM | 552721102 |
| — | FORTRESS TRANS INFRST INVS L | 234,139 | $2.33M | 0.0% | $9.95 | — | — | COM REP LTD LIAB | 34960P101 |
| — | PDL BIOPHARMA INC | 696,640 | $2.32M | 0.0% | $3.33 | — | — | COM | 69329Y104 |
| — | SHIP FINANCE INTERNATIONAL L | 166,876 | $2.317M | 0.0% | $13.88 | — | — | SHS | G81075106 |
| COLB | COLUMBIA BKG SYS INC | 77,006 | $2.304M | 0.0% | $29.92 | — | — | COM | 197236102 |
| — | CONSOLIDATED TOMOKA LD CO | 49,919 | $2.304M | 0.0% | $46.15 | — | — | COM | 210226106 |
| — | ALCOA INC | 69,826 | $2.303M | 0.0% | $32.98 | — | — | DEP SHS 1/10TH | 013817309 |
| TELFY | TELEFONICA S A | 206,829 | $2.302M | 0.0% | $11.13 | — | — | SPONSORED ADR | 879382208 |
| PZZA | PAPA JOHNS INTL INC | 42,490 | $2.302M | 0.0% | $54.18 | — | — | COM | 698813102 |
| — | STATE AUTO FINL CORP | 104,097 | $2.297M | 0.0% | $22.07 | — | — | COM | 855707105 |
| GLPI | GAMING & LEISURE PPTYS INC | 74,264 | $2.296M | 0.0% | $30.92 | — | — | COM | 36467J108 |
| — | SOTHEBYS | 85,793 | $2.293M | 0.0% | $26.73 | — | — | COM | 835898107 |
| — | YADKIN FINL CORP | 96,796 | $2.291M | 0.0% | $23.67 | — | — | COM | 984305102 |
| MYRG | MYR GROUP INC DEL | 91,011 | $2.285M | 0.0% | $25.11 | — | — | COM | 55405W104 |
| — | NUVEEN MD PREM INCOME MUN FD | 170,202 | $2.283M | 0.0% | $13.41 | — | — | COM | 67061Q107 |
| — | BOTTOMLINE TECH DEL INC | 1,999,000 | $2.276M | 0.0% | $1.14 | — | — | NOTE 1.500%12/0 | 101388AA4 |
| MSA | MSA SAFETY INC | 47,039 | $2.274M | 0.0% | $48.34 | — | — | COM | 553498106 |
| CORP | PIMCO ETF TR | 22,027 | $2.273M | 0.0% | $103.19 | — | — | INV GRD CRP BD | 72201R817 |
| IYR | ISHARES TR | 450,000 | $2.272M | 0.0% | $5.05 | — | — | Call | 464287739 |
| LPX | LOUISIANA PAC CORP | 132,560 | $2.269M | 0.0% | $17.12 | — | — | COM | 546347105 |
| — | OLD REP INTL CORP | 1,832,000 | $2.268M | 0.0% | $1.24 | — | — | NOTE 3.750% 3/1 | 680223AH7 |
| SOXX | ISHARES TR | 24,732 | $2.266M | 0.0% | $91.62 | — | — | PHLX SEMICND ETF | 464287523 |
| — | SEVCON INC | 223,829 | $2.249M | 0.0% | $10.05 | — | — | COM | 81783K108 |
| — | FORWARD AIR CORP | 49,596 | $2.248M | 0.0% | $45.33 | — | — | COM | 349853101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 185,944 | $2.244M | 0.0% | $12.07 | — | — | COM UNIT REP LTD | 29336U107 |
| MAIN | MAIN STREET CAPITAL CORP | 71,418 | $2.24M | 0.0% | $31.36 | — | — | COM | 56035L104 |
| KELYA | KELLY SVCS INC | 117,136 | $2.239M | 0.0% | $19.11 | — | — | CL A | 488152208 |
| ALGT | ALLEGIANT TRAVEL CO | 12,558 | $2.237M | 0.0% | $178.13 | — | — | COM | 01748X102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 41,868 | $2.234M | 0.0% | $53.36 | — | — | COM | 808625107 |
| — | RENEWABLE ENERGY GROUP INC | 2,599,000 | $2.226M | 0.0% | $0.86 | — | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | MADISON CVRED CALL & EQ STR | 297,591 | $2.223M | 0.0% | $7.47 | — | — | COM | 557437100 |
| CRWS | CROWN CRAFTS INC | 239,981 | $2.22M | 0.0% | $9.25 | — | — | COM | 228309100 |
| — | TILE SHOP HLDGS INC | 148,840 | $2.218M | 0.0% | $14.90 | — | — | COM | 88677Q109 |
| SM | SM ENERGY CO | 118,275 | $2.216M | 0.0% | $18.74 | — | — | COM | 78454L100 |
| — | QUALITY SYS INC | 145,238 | $2.213M | 0.0% | $15.24 | — | — | COM | 747582104 |
| — | BLACKROCK MUNIYIELD QUALITY | 135,862 | $2.208M | 0.0% | $16.25 | — | — | COM | 09254F100 |
| AVT | AVNET INC | 49,657 | $2.2M | 0.0% | $44.30 | — | — | COM | 053807103 |
| — | COHEN & STEERS GLOBAL INC BL | 250,560 | $2.2M | 0.0% | $8.78 | — | — | COM | 19248M103 |
| — | NEWPARK RES INC | 2,542,000 | $2.2M | 0.0% | $0.87 | — | — | NOTE 4.000%10/0 | 651718AC2 |
| — | GOVERNMENT PPTYS INCOME TR | 123,167 | $2.199M | 0.0% | $17.85 | — | — | COM SHS BEN INT | 38376A103 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 145,908 | $2.199M | 0.0% | $15.07 | — | — | COM SH BEN INT | 67070Y109 |
| WD | WALKER & DUNLOP INC | 90,526 | $2.197M | 0.0% | $24.27 | — | — | COM | 93148P102 |
| — | LAZARD WORLD DIVID & INCOME | 243,343 | $2.197M | 0.0% | $9.03 | — | — | COM | 521076109 |
| — | WESTERN REFNG LOGISTICS LP | 313,100 | $2.195M | 0.0% | $7.01 | — | — | Put | 95931Q205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 78,477 | $2.194M | 0.0% | $27.96 | — | — | COM | 004225108 |
| FCF | FIRST COMWLTH FINL CORP PA | 246,822 | $2.187M | 0.0% | $8.86 | — | — | COM | 319829107 |
| GLD | SPDR GOLD TRUST | 760,000 | $2.186M | 0.0% | $2.88 | — | — | Put | 78463V107 |
| FF | FUTUREFUEL CORPORATION | 185,284 | $2.185M | 0.0% | $11.79 | — | — | COM | 36116M106 |
| AWR | AMERICAN STS WTR CO | 55,431 | $2.182M | 0.0% | $39.36 | — | — | COM | 029899101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 113,900 | $2.181M | 0.0% | $19.15 | — | — | Put | 24664T103 |
| — | LANNET INC | 121,273 | $2.175M | 0.0% | $17.93 | — | — | COM | 516012101 |
| — | CYS INVTS INC | 266,882 | $2.172M | 0.0% | $8.14 | — | — | COM | 12673A108 |
| SYNA | SYNAPTICS INC | 27,226 | $2.172M | 0.0% | $79.78 | — | — | COM | 87157D109 |
| — | FELCOR LODGING TR INC | 267,215 | $2.169M | 0.0% | $8.12 | — | — | COM | 31430F101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 56,514 | $2.169M | 0.0% | $38.38 | — | — | COM | 88224Q107 |
| — | KKR INCOME OPPORTUNITIES FD | 150,374 | $2.167M | 0.0% | $14.41 | — | — | COM | 48249T106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 209,988 | $2.165M | 0.0% | $10.31 | — | — | ORD | G5876H105 |
| — | SPIRIT RLTY CAP INC NEW | 191,798 | $2.157M | 0.0% | $11.25 | — | — | COM | 84860W102 |
| — | UNIVERSAL FST PRODS INC | 25,037 | $2.149M | 0.0% | $85.83 | — | — | COM | 913543104 |
| FULT | FULTON FINL CORP PA | 160,588 | $2.149M | 0.0% | $13.38 | — | — | COM | 360271100 |
| — | GULFMARK OFFSHORE INC | 346,507 | $2.138M | 0.0% | $6.17 | — | — | CL A NEW | 402629208 |
| — | FIDELITY SOUTHERN CORP NEW | 133,075 | $2.134M | 0.0% | $16.04 | — | — | COM | 316394105 |
| FRME | FIRST MERCHANTS CORP | 90,346 | $2.13M | 0.0% | $23.58 | — | — | COM | 320817109 |
| — | RACKSPACE HOSTING INC | 98,437 | $2.125M | 0.0% | $21.59 | — | — | COM | 750086100 |
| — | MEDICINES CO | 1,880,000 | $2.124M | 0.0% | $1.13 | — | — | NOTE 2.500% 1/1 | 584688AE5 |
| CMCSA | COMCAST CORP NEW | 677,900 | $2.123M | 0.0% | $3.13 | — | — | Call | 20030N101 |
| — | GREENHILL & CO INC | 95,677 | $2.123M | 0.0% | $22.19 | — | — | COM | 395259104 |
| STM | STMICROELECTRONICS N V | 376,944 | $2.103M | 0.0% | $5.58 | — | — | NY REGISTRY | 861012102 |
| BLKB | BLACKBAUD INC | 33,424 | $2.102M | 0.0% | $62.89 | — | — | COM | 09227Q100 |
| — | KAPSTONE PAPER & PACKAGING C | 151,341 | $2.096M | 0.0% | $13.85 | — | — | COM | 48562P103 |
| — | COLUMBIA PIPELINE PARTNERS L | 143,204 | $2.091M | 0.0% | $14.60 | — | — | COM UT REPSTG | 198281107 |
| — | HEADWATERS INC | 105,317 | $2.09M | 0.0% | $19.84 | — | — | COM | 42210P102 |
| — | AVIVA PLC | 159,756 | $2.087M | 0.0% | $13.06 | — | — | ADR | 05382A104 |
| HFWA | HERITAGE FINL CORP WASH | 118,598 | $2.085M | 0.0% | $17.58 | — | — | COM | 42722X106 |
| GILD | GILEAD SCIENCES INC | 245,500 | $2.085M | 0.0% | $8.49 | — | — | Put | 375558103 |
| — | FRANCESCAS HLDGS CORP | 108,840 | $2.085M | 0.0% | $19.16 | — | — | COM | 351793104 |
| — | EATON VANCE ENH EQTY INC FD | 160,964 | $2.084M | 0.0% | $12.95 | — | — | COM | 278277108 |
| CHIQ | GLOBAL X FDS | 184,895 | $2.074M | 0.0% | $11.22 | — | — | CHINA CONS ETF | 37950E408 |
| BANC | BANC OF CALIFORNIA INC | 118,332 | $2.072M | 0.0% | $17.51 | — | — | COM | 05990K106 |
| SCHZ | SCHWAB STRATEGIC TR | 39,193 | $2.07M | 0.0% | $52.82 | — | — | US AGGREGATE B | 808524839 |
| — | APOLLO SR FLOATING RATE FD I | 136,081 | $2.068M | 0.0% | $15.20 | — | — | COM | 037636107 |
| WABC | WESTAMERICA BANCORPORATION | 42,466 | $2.068M | 0.0% | $48.70 | — | — | COM | 957090103 |
| — | INTERSIL CORP | 154,697 | $2.068M | 0.0% | $13.37 | — | — | CL A | 46069S109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 363,015 | $2.062M | 0.0% | $5.68 | — | — | COM | 518415104 |
| — | PEABODY ENERGY CORP | 257,500 | $2.059M | 0.0% | $8.00 | — | — | Put | 704549203 |
| IDCC | INTERDIGITAL INC | 36,924 | $2.056M | 0.0% | $55.68 | — | — | COM | 45867G101 |
| MTRN | MATERION CORP | 77,645 | $2.056M | 0.0% | $26.48 | — | — | COM | 576690101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 87,794 | $2.056M | 0.0% | $23.42 | — | — | COM | 67075A106 |
| CLDT | CHATHAM LODGING TR | 95,678 | $2.05M | 0.0% | $21.43 | — | — | COM | 16208T102 |
| SCCO | SOUTHERN COPPER CORP | 73,841 | $2.046M | 0.0% | $27.71 | — | — | COM | 84265V105 |
| WERN | WERNER ENTERPRISES INC | 75,076 | $2.039M | 0.0% | $27.16 | — | — | COM | 950755108 |
| PFS | PROVIDENT FINL SVCS INC | 100,500 | $2.03M | 0.0% | $20.20 | — | — | COM | 74386T105 |
| LKFN | LAKELAND FINL CORP | 44,329 | $2.029M | 0.0% | $45.77 | — | — | COM | 511656100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 174,960 | $2.029M | 0.0% | $11.60 | — | — | COM SHS BEN IN | 600379101 |
| PENN | PENN NATL GAMING INC | 121,418 | $2.027M | 0.0% | $16.69 | — | — | COM | 707569109 |
| — | CST BRANDS INC | 52,792 | $2.021M | 0.0% | $38.28 | — | — | COM | 12646R105 |
| SCHE | SCHWAB STRATEGIC TR | 97,261 | $2.021M | 0.0% | $20.78 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | COHEN & STEERS TOTAL RETURN | 153,949 | $2.015M | 0.0% | $13.09 | — | — | COM | 19247R103 |
| SIL | GLOBAL X FDS | 75,598 | $2.004M | 0.0% | $26.51 | — | — | GLOBAL X SILVER | 37954Y848 |
| EIDO | ISHARES TR | 85,038 | $2.004M | 0.0% | $23.57 | — | — | MSCI INDONIA ETF | 46429B309 |
| UVSP | UNIVEST CORP PA | 102,434 | $1.998M | 0.0% | $19.51 | — | — | COM | 915271100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 28,911 | $1.997M | 0.0% | $69.07 | — | — | COM | 800422107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 85,051 | $1.996M | 0.0% | $23.47 | — | — | 2022 HG YLD CB | 18383M217 |
| FFBC | FIRST FINL BANCORP OH | 109,532 | $1.992M | 0.0% | $18.19 | — | — | COM | 320209109 |
| — | SCHNITZER STL INDS | 107,915 | $1.991M | 0.0% | $18.45 | — | — | CL A | 806882106 |
| IEO | ISHARES TR | 38,265 | $1.989M | 0.0% | $51.98 | — | — | US OIL&GS EX ETF | 464288851 |
| — | ARMOUR RESIDENTIAL REIT INC | 91,953 | $1.979M | 0.0% | $21.52 | — | — | COM NEW | 042315507 |
| — | NUVEEN QUALITY MUN FD INC | 138,818 | $1.977M | 0.0% | $14.24 | — | — | COM | 67062N103 |
| — | BLACKROCK ENH CAP & INC FD I | 145,909 | $1.976M | 0.0% | $13.54 | — | — | COM | 09256A109 |
| WIP | SPDR SERIES TRUST | 36,416 | $1.976M | 0.0% | $54.26 | — | — | CITI INT GVT ETF | 78464A490 |
| — | PS BUSINESS PKS INC CALIF | 19,647 | $1.974M | 0.0% | $100.47 | — | — | COM | 69360J107 |
| — | PRA HEALTH SCIENCES INC | 46,145 | $1.974M | 0.0% | $42.78 | — | — | COM | 69354M108 |
| — | GREENBRIER COS INC | 1,853,000 | $1.973M | 0.0% | $1.06 | — | — | NOTE 3.500% 4/0 | 393657AH4 |
| LFCR | LANDEC CORP | 187,751 | $1.972M | 0.0% | $10.50 | — | — | COM | 514766104 |
| — | DEPOMED INC | 140,544 | $1.957M | 0.0% | $13.92 | — | — | COM | 249908104 |
| — | RESTORATION HARDWARE HLDGS I | 46,605 | $1.953M | 0.0% | $41.91 | — | — | COM | 761283100 |
| — | SILVER BAY RLTY TR CORP | 131,501 | $1.953M | 0.0% | $14.85 | — | — | COM | 82735Q102 |
| NSA | NATIONAL STORAGE AFFILIATES | 91,963 | $1.95M | 0.0% | $21.20 | — | — | COM SHS BEN IN | 637870106 |
| ESRT | EMPIRE ST RLTY TR INC | 111,262 | $1.95M | 0.0% | $17.53 | — | — | CL A | 292104106 |
| ODC | OIL DRI CORP AMER | 57,484 | $1.943M | 0.0% | $33.80 | — | — | COM | 677864100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 172,347 | $1.943M | 0.0% | $11.27 | — | — | COM | 12008R107 |
| — | BLACKSTONE GSO FLTING RTE FU | 126,849 | $1.941M | 0.0% | $15.30 | — | — | COM | 09256U105 |
| — | SIBANYE GOLD LTD | 127,790 | $1.939M | 0.0% | $15.17 | — | — | SPONSORED ADR | 825724206 |
| DDS | DILLARDS INC | 22,832 | $1.939M | 0.0% | $84.92 | — | — | CL A | 254067101 |
| — | FIRST DATA CORP NEW | 149,854 | $1.939M | 0.0% | $12.94 | — | — | COM CL A | 32008D106 |
| GOVT | ISHARES TR | 75,099 | $1.938M | 0.0% | $25.81 | — | — | CORE US TR BD | 46429B267 |
| — | WEB COM GROUP INC | 97,574 | $1.934M | 0.0% | $19.82 | — | — | COM | 94733A104 |
| GRMN | GARMIN LTD | 48,356 | $1.932M | 0.0% | $39.95 | — | — | SHS | H2906T109 |
| — | GRUBHUB INC | 76,863 | $1.931M | 0.0% | $25.12 | — | — | COM | 400110102 |
| — | GLAXOSMITHKLINE PLC | 555,000 | $1.929M | 0.0% | $3.48 | — | — | Put | 37733W105 |
| — | GROUPE CGI INC | 40,284 | $1.926M | 0.0% | $47.81 | — | — | CL A SUB VTG | 39945C109 |
| — | WESTERN ASSET EMRG MKT DEBT | 132,588 | $1.925M | 0.0% | $14.52 | — | — | COM | 95766A101 |
| — | LIBERTY MEDIA CORP | 3,457,000 | $1.924M | 0.0% | $0.56 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | JARDEN CORP | 1,253,000 | $1.92M | 0.0% | $1.53 | — | — | NOTE 1.500% 6/1 | 471109AL2 |
| COP | CONOCOPHILLIPS | 75,000 | $1.92M | 0.0% | $25.60 | — | — | Put | 20825C104 |
| — | ACORDA THERAPEUTICS INC | 72,618 | $1.919M | 0.0% | $26.43 | — | — | COM | 00484M106 |
| AMD | ADVANCED MICRO DEVICES INC | 672,827 | $1.918M | 0.0% | $2.85 | — | — | COM | 007903107 |
| — | US ECOLOGY INC | 43,410 | $1.917M | 0.0% | $44.16 | — | — | COM | 91732J102 |
| — | RYLAND GROUP INC | 1,572,000 | $1.916M | 0.0% | $1.22 | — | — | NOTE 1.625% 5/1 | 783764AQ6 |
| PPC | PILGRIMS PRIDE CORP NEW | 75,240 | $1.912M | 0.0% | $25.41 | — | — | COM | 72147K108 |
| — | POWERSHARES ETF TRUST | 87,817 | $1.911M | 0.0% | $21.76 | — | — | DIV ACHV PRTF | 73935X732 |
| — | IMPAX LABORATORIES INC | 59,643 | $1.909M | 0.0% | $32.01 | — | — | COM | 45256B101 |
| CMC | COMMERCIAL METALS CO | 112,434 | $1.908M | 0.0% | $16.97 | — | — | COM | 201723103 |
| — | WORLD PT TERMS LP | 131,086 | $1.907M | 0.0% | $14.55 | — | — | UNIT REP LTD PT | 98159G107 |
| — | COBALT INTL ENERGY INC | 4,643,000 | $1.904M | 0.0% | $0.41 | — | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | NOVAVAX INC | 368,303 | $1.9M | 0.0% | $5.16 | — | — | COM | 670002104 |
| — | USA TECHNOLOGIES INC | 435,923 | $1.9M | 0.0% | $4.36 | — | — | COM NO PAR | 90328S500 |
| — | DCT INDUSTRIAL TRUST INC | 48,088 | $1.897M | 0.0% | $39.45 | — | — | COM NEW | 233153204 |
| FIW | FIRST TR ISE WATER INDEX FD | 57,107 | $1.891M | 0.0% | $33.11 | — | — | COM | 33733B100 |
| CECO | CECO ENVIRONMENTAL CORP | 304,486 | $1.891M | 0.0% | $6.21 | — | — | COM | 125141101 |
| CTRE | CARETRUST REIT INC | 148,590 | $1.887M | 0.0% | $12.70 | — | — | COM | 14174T107 |
| — | BIG 5 SPORTING GOODS CORP | 169,513 | $1.883M | 0.0% | $11.11 | — | — | COM | 08915P101 |
| PKG | PACKAGING CORP AMER | 327,000 | $1.877M | 0.0% | $5.74 | — | — | Call | 695156109 |
| RDY | DR REDDYS LABS LTD | 41,504 | $1.876M | 0.0% | $45.20 | — | — | ADR | 256135203 |
| — | POWERSHARES ETF TRUST | 57,824 | $1.872M | 0.0% | $32.37 | — | — | ENERGY SEC POR | 73935X385 |
| PRK | PARK NATL CORP | 20,800 | $1.872M | 0.0% | $90.00 | — | — | COM | 700658107 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 115,851 | $1.871M | 0.0% | $16.15 | — | — | COM SH BEN INT | 40167M106 |
| SPY | SPDR S&P 500 ETF TR | 572,500 | $1.865M | 0.0% | $3.26 | — | — | Put | 78462F103 |
| — | MANITEX INTL INC | 356,688 | $1.865M | 0.0% | $5.23 | — | — | COM | 563420108 |
| — | APOLLO GLOBAL MGMT LLC | 108,745 | $1.861M | 0.0% | $17.11 | — | — | CL A SHS | 037612306 |
| — | DUN & BRADSTREET CORP DEL NE | 18,054 | $1.86M | 0.0% | $103.02 | — | — | COM | 26483E100 |
| — | TIVO INC | 195,516 | $1.859M | 0.0% | $9.51 | — | — | COM | 888706108 |
| — | PARAMOUNT GROUP INC | 116,070 | $1.851M | 0.0% | $15.95 | — | — | COM | 69924R108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 79,086 | $1.847M | 0.0% | $23.35 | — | — | COM | 71377A103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 334,520 | $1.847M | 0.0% | $5.52 | — | — | COM | 38148G107 |
| — | EATON VANCE SR FLTNG RTE TR | 143,985 | $1.846M | 0.0% | $12.82 | — | — | COM | 27828Q105 |
| — | NORTHWEST NAT GAS CO | 34,284 | $1.846M | 0.0% | $53.84 | — | — | COM | 667655104 |
| CROX | CROCS INC | 191,560 | $1.844M | 0.0% | $9.63 | — | — | COM | 227046109 |
| CHT | CHUNGHWA TELECOM CO LTD | 54,611 | $1.843M | 0.0% | $33.75 | — | — | SPON ADR NEW11 | 17133Q502 |
| PB | PROSPERITY BANCSHARES INC | 39,726 | $1.842M | 0.0% | $46.37 | — | — | COM | 743606105 |
| — | HOLLY ENERGY PARTNERS L P | 54,445 | $1.842M | 0.0% | $33.83 | — | — | COM UT LTD PTN | 435763107 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 931,000 | $1.839M | 0.0% | $1.98 | — | — | NOTE 1.750%12/0 | 874054AC3 |
| — | TSAKOS ENERGY NAVIGATION LTD | 296,973 | $1.836M | 0.0% | $6.18 | — | — | SHS | G9108L108 |
| — | EXPRESS INC | 85,739 | $1.835M | 0.0% | $21.40 | — | — | COM | 30219E103 |
| CULP | CULP INC | 69,935 | $1.834M | 0.0% | $26.22 | — | — | COM | 230215105 |
| STKL | SUNOPTA INC | 410,760 | $1.832M | 0.0% | $4.46 | — | — | COM | 8676EP108 |
| — | AKAMAI TECHNOLOGIES INC | 1,881,000 | $1.829M | 0.0% | $0.97 | — | — | DBCV 2/1 | 00971TAG6 |
| OII | OCEANEERING INTL INC | 54,968 | $1.828M | 0.0% | $33.26 | — | — | COM | 675232102 |
| OCFC | OCEANFIRST FINL CORP | 103,174 | $1.824M | 0.0% | $17.68 | — | — | COM | 675234108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 98,486 | $1.822M | 0.0% | $18.50 | — | — | COM | 203668108 |
| ISHG | ISHARES TR | 22,185 | $1.82M | 0.0% | $82.04 | — | — | 3YRTB ETF | 464288125 |
| AGCO | AGCO CORP | 36,600 | $1.818M | 0.0% | $49.67 | — | — | COM | 001084102 |
| — | LAZARD GLB TTL RET&INCM FD I | 145,908 | $1.814M | 0.0% | $12.43 | — | — | COM | 52106W103 |
| — | POWERSHS DB MULTI SECT COMM | 48,717 | $1.813M | 0.0% | $37.21 | — | — | DB PREC MTLS | 73936B200 |
| — | POWERSHARES ETF TRUST | 82,211 | $1.805M | 0.0% | $21.96 | — | — | WATER RESOURCE | 73935X575 |
| — | ALON USA ENERGY INC | 174,918 | $1.805M | 0.0% | $10.32 | — | — | COM | 020520102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 141,656 | $1.799M | 0.0% | $12.70 | — | — | SH BEN INT | 746922103 |
| CWI | SPDR INDEX SHS FDS | 58,283 | $1.796M | 0.0% | $30.82 | — | — | MSCI ACWI EXUS | 78463X848 |
| AAOI | APPLIED OPTOELECTRONICS INC | 119,939 | $1.788M | 0.0% | $14.91 | — | — | COM | 03823U102 |
| — | ROVI CORP | 86,976 | $1.784M | 0.0% | $20.51 | — | — | COM | 779376102 |
| — | SUPREME INDS INC | 201,668 | $1.782M | 0.0% | $8.84 | — | — | CL A | 868607102 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 120,068 | $1.773M | 0.0% | $14.77 | — | — | COM | 67066V101 |
| — | AMC ENTMT HLDGS INC | 63,355 | $1.773M | 0.0% | $27.99 | — | — | CL A COM | 00165C104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 230,577 | $1.771M | 0.0% | $7.68 | — | — | COM SHS | 38147W103 |
| HY | HYSTER YALE MATLS HANDLING I | 26,610 | $1.771M | 0.0% | $66.55 | — | — | CL A | 449172105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 144,286 | $1.769M | 0.0% | $12.26 | — | — | COM | 01883A107 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 161,126 | $1.768M | 0.0% | $10.97 | — | — | COM | 31647Q106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 168,065 | $1.765M | 0.0% | $10.50 | — | — | COM | 89677Y100 |
| — | NUVEEN SHT DUR CR OPP FD | 116,763 | $1.765M | 0.0% | $15.12 | — | — | COM | 67074X107 |
| — | NUVEEN PA INVT QUALITY MUN F | 122,667 | $1.761M | 0.0% | $14.36 | — | — | COM | 670972108 |
| — | DEUTSCHE HIGH INCOME OPPORT | 132,071 | $1.761M | 0.0% | $13.33 | — | — | COM | 25158Y102 |
| — | SPARTANNASH CO | 58,097 | $1.761M | 0.0% | $30.31 | — | — | COM | 847215100 |
| EIS | ISHARES | 36,790 | $1.758M | 0.0% | $47.78 | — | — | MSCI ISR CAP ETF | 464286632 |
| IRBTQ | IROBOT CORP | 49,700 | $1.755M | 0.0% | $35.31 | — | — | COM | 462726100 |
| ARTNA | ARTESIAN RESOURCES CORP | 62,747 | $1.754M | 0.0% | $27.95 | — | — | CL A | 043113208 |
| PSLV | SPROTT PHYSICAL SILVER TR | 282,167 | $1.752M | 0.0% | $6.21 | — | — | TR UNIT | 85207K107 |
| — | BARCLAYS BK PLC | 341,669 | $1.749M | 0.0% | $5.12 | — | — | IPSP CROIL ETN | 06738C786 |
| RGR | STURM RUGER & CO INC | 25,553 | $1.747M | 0.0% | $68.37 | — | — | COM | 864159108 |
| — | TCW STRATEGIC INCOME FUND IN | 333,392 | $1.74M | 0.0% | $5.22 | — | — | COM | 872340104 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 35,143 | $1.74M | 0.0% | $49.51 | — | — | COM SHS | 33733F101 |
| — | FIFTH STR SR FLOATNG RATE CO | 219,103 | $1.738M | 0.0% | $7.93 | — | — | COM | 31679F101 |
| OSK | OSHKOSH CORP | 42,394 | $1.733M | 0.0% | $40.88 | — | — | COM | 688239201 |
| — | NEKTAR THERAPEUTICS | 125,907 | $1.731M | 0.0% | $13.75 | — | — | COM | 640268108 |
| — | CLEARBRIDGE AMERN ENERG MLP | 246,917 | $1.726M | 0.0% | $6.99 | — | — | COM | 184691103 |
| — | CONNECTICUT WTR SVC INC | 38,219 | $1.723M | 0.0% | $45.08 | — | — | COM | 207797101 |
| — | FINISAR CORP | 94,440 | $1.722M | 0.0% | $18.23 | — | — | COM NEW | 31787A507 |
| SLRC | SOLAR CAP LTD | 99,649 | $1.722M | 0.0% | $17.28 | — | — | COM | 83413U100 |
| — | U S G CORP | 69,277 | $1.719M | 0.0% | $24.81 | — | — | COM NEW | 903293405 |
| XLB | SELECT SECTOR SPDR TR | 595,000 | $1.718M | 0.0% | $2.89 | — | — | Call | 81369Y100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 230,397 | $1.715M | 0.0% | $7.44 | — | — | CL A | 29382R107 |
| — | GABELLI HLTHCARE & WELLNESS | 173,538 | $1.713M | 0.0% | $9.87 | — | — | SHS | 36246K103 |
| — | GABELLI EQUITY TR INC | 315,376 | $1.712M | 0.0% | $5.43 | — | — | COM | 362397101 |
| H | HYATT HOTELS CORP | 34,573 | $1.71M | 0.0% | $49.46 | — | — | COM CL A | 448579102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 66,307 | $1.71M | 0.0% | $25.79 | — | — | SPON ADR SER H | 780097879 |
| FLXS | FLEXSTEEL INDS INC | 39,151 | $1.71M | 0.0% | $43.68 | — | — | COM | 339382103 |
| EBF | ENNIS INC | 86,980 | $1.701M | 0.0% | $19.56 | — | — | COM | 293389102 |
| — | UNITED STATES NATL GAS FUND | 254,866 | $1.697M | 0.0% | $6.66 | — | — | UNIT PAR $0.001 | 912318201 |
| ORRF | ORRSTOWN FINL SVCS INC | 97,669 | $1.692M | 0.0% | $17.32 | — | — | COM | 687380105 |
| — | CHART INDS INC | 1,901,000 | $1.689M | 0.0% | $0.89 | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | INGRAM MICRO INC | 46,885 | $1.685M | 0.0% | $35.94 | — | — | CL A | 457153104 |
| — | CHUYS HLDGS INC | 54,018 | $1.679M | 0.0% | $31.08 | — | — | COM | 171604101 |
| VIAV | VIAVI SOLUTIONS INC | 244,492 | $1.678M | 0.0% | $6.86 | — | — | COM | 925550105 |
| — | THERAPEUTICSMD INC | 262,213 | $1.678M | 0.0% | $6.40 | — | — | COM | 88338N107 |
| AOA | ISHARES | 37,035 | $1.678M | 0.0% | $45.31 | — | — | AGGRES ALLOC ETF | 464289859 |
| — | POWERSHARES ETF TRUST | 68,513 | $1.67M | 0.0% | $24.37 | — | — | DYN MEDIA PORT | 73935X823 |
| OFLX | OMEGA FLEX INC | 47,926 | $1.666M | 0.0% | $34.76 | — | — | COM | 682095104 |
| — | CHIMERA INVT CORP | 122,418 | $1.663M | 0.0% | $13.58 | — | — | COM NEW | 16934Q208 |
| — | PUTNAM MANAGED MUN INCOM TR | 217,412 | $1.663M | 0.0% | $7.65 | — | — | COM | 746823103 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 54,987 | $1.657M | 0.0% | $30.13 | — | — | SML CP GRW ALP | 33737M300 |
| IBCP | INDEPENDENT BANK CORP MICH | 113,877 | $1.657M | 0.0% | $14.55 | — | — | COM NEW | 453838609 |
| — | TRIUMPH GROUP INC NEW | 52,568 | $1.655M | 0.0% | $31.48 | — | — | COM | 896818101 |
| GXC | SPDR INDEX SHS FDS | 23,700 | $1.654M | 0.0% | $69.79 | — | — | S&P CHINA ETF | 78463X400 |
| GDOT | GREEN DOT CORP | 71,965 | $1.654M | 0.0% | $22.98 | — | — | CL A | 39304D102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 86,018 | $1.652M | 0.0% | $19.21 | — | — | COM | 89214P109 |
| — | SP PLUS CORP | 68,625 | $1.651M | 0.0% | $24.06 | — | — | COM | 78469C103 |
| — | LMP REAL ESTATE INCOME FD IN | 120,902 | $1.649M | 0.0% | $13.64 | — | — | COM | 50208C108 |
| — | AMERICAN CAP MTG INVT CORP | 112,233 | $1.648M | 0.0% | $14.68 | — | — | COM | 02504A104 |
| LZB | LA Z BOY INC | 61,653 | $1.648M | 0.0% | $26.73 | — | — | COM | 505336107 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 164,002 | $1.647M | 0.0% | $10.04 | — | — | COM | 67075P103 |
| — | TEAM INC | 54,092 | $1.644M | 0.0% | $30.39 | — | — | COM | 878155100 |
| WTRE | WISDOMTREE TR | 60,252 | $1.642M | 0.0% | $27.25 | — | — | GLB EX US RL EST | 97717W331 |
| — | BARRICK GOLD CORP | 1,356,100 | $1.638M | 0.0% | $1.21 | — | — | Call | 067901108 |
| FPI | FARMLAND PARTNERS INC | 152,107 | $1.632M | 0.0% | $10.73 | — | — | COM | 31154R109 |
| MCHB | HOMESTREET INC | 78,141 | $1.626M | 0.0% | $20.81 | — | — | COM | 43785V102 |
| — | BANK AMER CORP | 417,579 | $1.624M | 0.0% | $3.89 | — | — | *W EXP 01/16/201 | 060505146 |
| KW | KENNEDY-WILSON HLDGS INC | 74,104 | $1.622M | 0.0% | $21.89 | — | — | COM | 489398107 |
| TDTF | FLEXSHARES TR | 63,915 | $1.615M | 0.0% | $25.27 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | NUVEEN REAL ASSET INC & GROW | 104,989 | $1.614M | 0.0% | $15.37 | — | — | COM | 67074Y105 |
| JXI | ISHARES TR | 33,507 | $1.611M | 0.0% | $48.08 | — | — | GLOB UTILITS ETF | 464288711 |
| — | LIFELOCK INC | 133,517 | $1.611M | 0.0% | $12.07 | — | — | COM | 53224V100 |
| — | JOY GLOBAL INC | 100,197 | $1.609M | 0.0% | $16.06 | — | — | COM | 481165108 |
| — | KAMAN CORP | 37,689 | $1.609M | 0.0% | $42.69 | — | — | COM | 483548103 |
| MUSA | MURPHY USA INC | 26,119 | $1.605M | 0.0% | $61.45 | — | — | COM | 626755102 |
| — | EDUCATION RLTY TR INC | 38,549 | $1.603M | 0.0% | $41.58 | — | — | COM NEW | 28140H203 |
| — | INVESCO CALIF VALUE MUN INC | 115,612 | $1.603M | 0.0% | $13.87 | — | — | COM | 46132H106 |
| EMCB | WISDOMTREE TR | 23,870 | $1.603M | 0.0% | $67.16 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | U S CONCRETE INC | 26,879 | $1.602M | 0.0% | $59.60 | — | — | COM NEW | 90333L201 |
| — | CORE MARK HOLDING CO INC | 19,634 | $1.601M | 0.0% | $81.54 | — | — | COM | 218681104 |
| — | FIRST CONN BANCORP INC MD | 100,253 | $1.6M | 0.0% | $15.96 | — | — | COM | 319850103 |
| PETS | PETMED EXPRESS INC | 89,371 | $1.6M | 0.0% | $17.90 | — | — | COM | 716382106 |
| SGMO | SANGAMO BIOSCIENCES INC | 263,115 | $1.592M | 0.0% | $6.05 | — | — | COM | 800677106 |
| — | MARKET VECTORS ETF TR | 51,741 | $1.591M | 0.0% | $30.75 | — | — | MKT VECTR WIDE | 57060U134 |
| — | CASCADE BANCORP | 277,997 | $1.588M | 0.0% | $5.71 | — | — | COM NEW | 147154207 |
| SCVL | SHOE CARNIVAL INC | 58,768 | $1.585M | 0.0% | $26.97 | — | — | COM | 824889109 |
| — | SPRINT CORP | 454,494 | $1.582M | 0.0% | $3.48 | — | — | COM SER 1 | 85207U105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,463 | $1.574M | 0.0% | $22.66 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| DIM | WISDOMTREE TR | 28,176 | $1.572M | 0.0% | $55.79 | — | — | INTL MIDCAP DV | 97717W778 |
| — | CLOUD PEAK ENERGY INC | 805,840 | $1.572M | 0.0% | $1.95 | — | — | COM | 18911Q102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 104,320 | $1.568M | 0.0% | $15.03 | — | — | COM | 09255C106 |
| — | NEUBERGER BERMAN INTER MUNI | 96,755 | $1.568M | 0.0% | $16.21 | — | — | COM | 64124P101 |
| CVBF | CVB FINL CORP | 89,852 | $1.568M | 0.0% | $17.45 | — | — | COM | 126600105 |
| — | FIFTH STR FIN CORP | 1,570,000 | $1.567M | 0.0% | $1.00 | — | — | NOTE 5.375% 4/0 | 31679BAC4 |
| ENZL | ISHARES | 38,065 | $1.565M | 0.0% | $41.11 | — | — | NW ZEALND CP ETF | 464289123 |
| DB | DEUTSCHE BANK AG | 92,270 | $1.563M | 0.0% | $16.94 | — | — | NAMEN AKT | D18190898 |
| — | CENTER COAST MLP & INFRSTR F | 151,199 | $1.554M | 0.0% | $10.28 | — | — | COM SHS | 151461100 |
| — | HANCOCK JOHN PFD INCOME FD I | 72,584 | $1.543M | 0.0% | $21.26 | — | — | COM | 41013X106 |
| — | COMMUNICATIONS SALES&LEAS IN | 69,300 | $1.542M | 0.0% | $22.25 | — | — | COM | 20341J104 |
| — | DIME CMNTY BANCSHARES | 87,425 | $1.541M | 0.0% | $17.63 | — | — | COM | 253922108 |
| — | MICRON TECHNOLOGY INC | 2,261,000 | $1.541M | 0.0% | $0.68 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| — | CALPINE CORP | 101,288 | $1.537M | 0.0% | $15.17 | — | — | COM NEW | 131347304 |
| — | AIRCASTLE LTD | 68,988 | $1.534M | 0.0% | $22.24 | — | — | COM | G0129K104 |
| — | CONSOL ENERGY INC | 251,700 | $1.533M | 0.0% | $6.09 | — | — | Put | 20854P109 |
| OTTR | OTTER TAIL CORP | 51,607 | $1.529M | 0.0% | $29.63 | — | — | COM | 689648103 |
| — | INTELIQUENT INC | 95,093 | $1.526M | 0.0% | $16.05 | — | — | COM | 45825N107 |
| FN | FABRINET | 47,127 | $1.524M | 0.0% | $32.34 | — | — | SHS | G3323L100 |
| — | SOUFUN HLDGS LTD | 253,930 | $1.521M | 0.0% | $5.99 | — | — | ADR | 836034108 |
| — | LHC GROUP INC | 42,645 | $1.517M | 0.0% | $35.57 | — | — | COM | 50187A107 |
| HURN | HURON CONSULTING GROUP INC | 26,068 | $1.517M | 0.0% | $58.19 | — | — | COM | 447462102 |
| — | AGENUS INC | 364,119 | $1.515M | 0.0% | $4.16 | — | — | COM NEW | 00847G705 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 23,495 | $1.514M | 0.0% | $64.44 | — | — | COM | 75689M101 |
| — | NRG YIELD INC | 111,450 | $1.513M | 0.0% | $13.58 | — | — | CL A NEW | 62942X306 |
| CSV | CARRIAGE SVCS INC | 69,982 | $1.513M | 0.0% | $21.62 | — | — | COM | 143905107 |
| LAKE | LAKELAND INDS INC | 123,057 | $1.51M | 0.0% | $12.27 | — | — | COM | 511795106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 61,740 | $1.509M | 0.0% | $24.44 | — | — | ADR PREF SHS R | 780097747 |
| — | POWERSHARES ETF TR II | 25,251 | $1.508M | 0.0% | $59.72 | — | — | S&P SMCP CONSU | 73937B605 |
| — | FIDELITY NATIONAL FINANCIAL | 138,897 | $1.508M | 0.0% | $10.86 | — | — | FNFV GROUP COM | 31620R402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 133,000 | $1.505M | 0.0% | $11.32 | — | — | Put | 459200101 |
| IAK | ISHARES TR | 30,108 | $1.502M | 0.0% | $49.89 | — | — | U.S. INSRNCE ETF | 464288786 |
| — | NUVEEN N C PREM INCOME MUN F | 108,292 | $1.492M | 0.0% | $13.78 | — | — | COM | 67060P100 |
| USNA | USANA HEALTH SCIENCES INC | 12,280 | $1.491M | 0.0% | $121.42 | — | — | COM | 90328M107 |
| — | RPM INTL INC | 1,307,000 | $1.491M | 0.0% | $1.14 | — | — | NOTE 2.250%12/1 | 749685AT0 |
| PSEC | PROSPECT CAPITAL CORPORATION | 204,945 | $1.49M | 0.0% | $7.27 | — | — | COM | 74348T102 |
| MCD | MCDONALDS CORP | 90,000 | $1.49M | 0.0% | $16.56 | — | — | Call | 580135101 |
| — | INVESCO TR INVT GRADE MUNS | 106,537 | $1.489M | 0.0% | $13.98 | — | — | COM | 46131M106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 94,432 | $1.488M | 0.0% | $15.76 | — | — | COM | 09254L107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 64,853 | $1.487M | 0.0% | $22.93 | — | — | COM | 319390100 |
| — | KINDER MORGAN INC DEL | 32,948 | $1.486M | 0.0% | $45.10 | — | — | PFD SER A | 49456B200 |
| HALO | HALOZYME THERAPEUTICS INC | 156,723 | $1.484M | 0.0% | $9.47 | — | — | COM | 40637H109 |
| VSAT | VIASAT INC | 20,181 | $1.482M | 0.0% | $73.44 | — | — | COM | 92552V100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 109,066 | $1.476M | 0.0% | $13.53 | — | — | COM | 670677103 |
| — | GASLOG PARTNERS LP | 88,684 | $1.475M | 0.0% | $16.63 | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | NUVEEN REAL ESTATE INCOME FD | 136,148 | $1.475M | 0.0% | $10.83 | — | — | COM | 67071B108 |
| — | GENOMIC HEALTH INC | 59,411 | $1.471M | 0.0% | $24.76 | — | — | COM | 37244C101 |
| BYD | BOYD GAMING CORP | 71,114 | $1.469M | 0.0% | $20.66 | — | — | COM | 103304101 |
| HL | HECLA MNG CO | 527,892 | $1.468M | 0.0% | $2.78 | — | — | COM | 422704106 |
| — | INVACARE CORP | 111,224 | $1.465M | 0.0% | $13.17 | — | — | COM | 461203101 |
| CWST | CASELLA WASTE SYS INC | 218,507 | $1.464M | 0.0% | $6.70 | — | — | CL A | 147448104 |
| USAC | USA COMPRESSION PARTNERS LP | 124,559 | $1.463M | 0.0% | $11.75 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 99,214 | $1.462M | 0.0% | $14.74 | — | — | COM | 67066X107 |
| — | CHINA LODGING GROUP LTD | 38,246 | $1.461M | 0.0% | $38.20 | — | — | SPONSORED ADR | 16949N109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 205,921 | $1.46M | 0.0% | $7.09 | — | — | COM | 92912T100 |
| — | CAPSTEAD MTG CORP | 147,367 | $1.457M | 0.0% | $9.89 | — | — | COM NO PAR | 14067E506 |
| ONB | OLD NATL BANCORP IND | 119,396 | $1.456M | 0.0% | $12.19 | — | — | COM | 680033107 |
| WSFS | WSFS FINL CORP | 44,747 | $1.455M | 0.0% | $32.52 | — | — | COM | 929328102 |
| MGEE | MGE ENERGY INC | 27,786 | $1.451M | 0.0% | $52.22 | — | — | COM | 55277P104 |
| HZO | MARINEMAX INC | 74,434 | $1.449M | 0.0% | $19.47 | — | — | COM | 567908108 |
| MC | MOELIS & CO | 51,174 | $1.445M | 0.0% | $28.24 | — | — | CL A | 60786M105 |
| ISCB | ISHARES TR | 10,852 | $1.445M | 0.0% | $133.16 | — | — | MRGSTR SM CP ETF | 464288505 |
| ELD | WISDOMTREE TR | 39,231 | $1.444M | 0.0% | $36.81 | — | — | EM LCL DEBT FD | 97717X867 |
| SXI | STANDEX INTL CORP | 18,551 | $1.443M | 0.0% | $77.79 | — | — | COM | 854231107 |
| STRT | STRATTEC SEC CORP | 25,048 | $1.438M | 0.0% | $57.41 | — | — | COM | 863111100 |
| URI | UNITED RENTALS INC | 120,200 | $1.433M | 0.0% | $11.92 | — | — | Put | 911363109 |
| DEI | DOUGLAS EMMETT INC | 47,522 | $1.431M | 0.0% | $30.11 | — | — | COM | 25960P109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 282,691 | $1.43M | 0.0% | $5.06 | — | — | COM | 536252109 |
| PLUS | EPLUS INC | 17,723 | $1.427M | 0.0% | $80.52 | — | — | COM | 294268107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 94,587 | $1.426M | 0.0% | $15.08 | — | — | COM | 09254E103 |
| — | FERRELLGAS PARTNERS L.P. | 81,862 | $1.424M | 0.0% | $17.40 | — | — | UNIT LTD PART | 315293100 |
| DFJ | WISDOMTREE TR | 25,849 | $1.423M | 0.0% | $55.05 | — | — | JP SMALLCP DIV | 97717W836 |
| — | SUPERIOR INDS INTL INC | 64,461 | $1.423M | 0.0% | $22.08 | — | — | COM | 868168105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 130,122 | $1.421M | 0.0% | $10.92 | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | ACHILLION PHARMACEUTICALS IN | 183,795 | $1.419M | 0.0% | $7.72 | — | — | COM | 00448Q201 |
| — | CARE CAP PPTYS INC | 52,765 | $1.416M | 0.0% | $26.84 | — | — | COM | 141624106 |
| CBZ | CBIZ INC | 140,151 | $1.415M | 0.0% | $10.10 | — | — | COM | 124805102 |
| — | MEDICINES CO | 44,551 | $1.415M | 0.0% | $31.76 | — | — | COM | 584688105 |
| SAN | BANCO SANTANDER SA | 324,258 | $1.414M | 0.0% | $4.36 | — | — | ADR | 05964H105 |
| MLCO | MELCO CROWN ENTMT LTD | 85,480 | $1.412M | 0.0% | $16.52 | — | — | ADR | 585464100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 103,024 | $1.411M | 0.0% | $13.70 | — | — | COM | 67073G105 |
| — | ATMEL CORP | 173,745 | $1.41M | 0.0% | $8.12 | — | — | COM | 049513104 |
| — | WP GLIMCHER IN | 148,501 | $1.409M | 0.0% | $9.49 | — | — | COM | 92939N102 |
| CBU | COMMUNITY BK SYS INC | 36,782 | $1.404M | 0.0% | $38.17 | — | — | COM | 203607106 |
| THG | HANOVER INS GROUP INC | 15,550 | $1.403M | 0.0% | $90.23 | — | — | COM | 410867105 |
| — | WESTPAC BKG CORP | 60,275 | $1.402M | 0.0% | $23.26 | — | — | SPONSORED ADR | 961214301 |
| — | AUTOBYTEL INC | 80,787 | $1.402M | 0.0% | $17.35 | — | — | COM NEW | 05275N205 |
| — | VECTREN CORP | 27,729 | $1.402M | 0.0% | $50.56 | — | — | COM | 92240G101 |
| — | RADISYS CORP | 354,689 | $1.401M | 0.0% | $3.95 | — | — | COM | 750459109 |
| — | WESTERN ASSET HIGH INCM OPP | 298,574 | $1.4M | 0.0% | $4.69 | — | — | COM | 95766K109 |
| — | TRI CONTL CORP | 69,966 | $1.397M | 0.0% | $19.97 | — | — | COM | 895436103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 100,151 | $1.396M | 0.0% | $13.94 | — | — | COM | 09255E102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 127,511 | $1.395M | 0.0% | $10.94 | — | — | COM | 6706EP105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 86,576 | $1.394M | 0.0% | $16.10 | — | — | COM | 09254N103 |
| — | AVIAT NETWORKS INC | 1,957,004 | $1.389M | 0.0% | $0.71 | — | — | COM | 05366Y102 |
| — | ETFS GOLD TR | 11,471 | $1.377M | 0.0% | $120.04 | — | — | SHS | 26922Y105 |
| — | DATALINK CORP | 150,021 | $1.371M | 0.0% | $9.14 | — | — | COM | 237934104 |
| THR | THERMON GROUP HLDGS INC | 78,079 | $1.37M | 0.0% | $17.55 | — | — | COM | 88362T103 |
| — | DNP SELECT INCOME FD | 136,671 | $1.367M | 0.0% | $10.00 | — | — | COM | 23325P104 |
| — | PIMCO MUN INCOME FD II | 103,140 | $1.366M | 0.0% | $13.24 | — | — | COM | 72200W106 |
| — | ELLSWORTH GROWTH & INCOME FD | 179,688 | $1.365M | 0.0% | $7.60 | — | — | COM | 289074106 |
| — | RYDEX ETF TRUST | 23,649 | $1.364M | 0.0% | $57.68 | — | — | GUG S&P SC600 PV | 78355W700 |
| EMIF | ISHARES TR | 46,100 | $1.362M | 0.0% | $29.54 | — | — | EMGR MKT INF ETF | 464288216 |
| ANIK | ANIKA THERAPEUTICS INC | 30,412 | $1.36M | 0.0% | $44.72 | — | — | COM | 035255108 |
| SSL | SASOL LTD | 45,900 | $1.355M | 0.0% | $29.52 | — | — | SPONSORED ADR | 803866300 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,289 | $1.353M | 0.0% | $83.06 | — | — | SPON ADR REP L | 191241108 |
| FUTY | FIDELITY | 42,442 | $1.351M | 0.0% | $31.83 | — | — | MSCI UTILS INDEX | 316092865 |
| — | VASCULAR SOLUTIONS INC | 41,501 | $1.35M | 0.0% | $32.53 | — | — | COM | 92231M109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 115,639 | $1.349M | 0.0% | $11.67 | — | — | UNIT LTD PARTNER | 226344208 |
| — | ANTERO MIDSTREAM PARTNERS LP | 60,916 | $1.347M | 0.0% | $22.11 | — | — | UNT LTD PARTN | 03673L103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 251,800 | $1.347M | 0.0% | $5.35 | — | — | Put | 09625U109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 106,987 | $1.346M | 0.0% | $12.58 | — | — | COM | 27828A100 |
| CASS | CASS INFORMATION SYS INC | 25,649 | $1.343M | 0.0% | $52.36 | — | — | COM | 14808P109 |
| — | DEUTSCHE MUN INCOME | 96,021 | $1.342M | 0.0% | $13.98 | — | — | COM | 25160C106 |
| — | KITE PHARMA INC | 29,206 | $1.341M | 0.0% | $45.92 | — | — | COM | 49803L109 |
| LTPZ | PIMCO ETF TR | 20,087 | $1.34M | 0.0% | $66.71 | — | — | 15+ YR US TIPS | 72201R304 |
| — | WEB COM GROUP INC | 1,414,000 | $1.34M | 0.0% | $0.95 | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| SKYW | SKYWEST INC | 66,931 | $1.338M | 0.0% | $19.99 | — | — | COM | 830879102 |
| — | QUESTAR CORP | 53,897 | $1.336M | 0.0% | $24.79 | — | — | COM | 748356102 |
| — | NATIONAL INSTRS CORP | 44,292 | $1.334M | 0.0% | $30.12 | — | — | COM | 636518102 |
| — | MOMENTA PHARMACEUTICALS INC | 144,004 | $1.331M | 0.0% | $9.24 | — | — | COM | 60877T100 |
| — | ROCKWELL MED INC | 177,169 | $1.33M | 0.0% | $7.51 | — | — | COM | 774374102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,634 | $1.329M | 0.0% | $56.23 | — | — | SH BEN INT | 91359E105 |
| — | INVENSENSE INC | 1,455,000 | $1.327M | 0.0% | $0.91 | — | — | NOTE 1.750%11/0 | 46123DAB2 |
| SBUX | STARBUCKS CORP | 539,900 | $1.327M | 0.0% | $2.46 | — | — | Put | 855244109 |
| — | WEIGHT WATCHERS INTL INC NEW | 91,318 | $1.326M | 0.0% | $14.52 | — | — | COM | 948626106 |
| RXI | ISHARES TR | 14,959 | $1.326M | 0.0% | $88.64 | — | — | GLB CNS DISC ETF | 464288745 |
| AGI | ALAMOS GOLD INC NEW | 250,418 | $1.325M | 0.0% | $5.29 | — | — | COM CL A | 011532108 |
| — | CONE MIDSTREAM PARTNERS LP | 105,736 | $1.323M | 0.0% | $12.51 | — | — | COM UNIT REPST | 206812109 |
| IEZ | ISHARES TR | 36,997 | $1.321M | 0.0% | $35.71 | — | — | US OIL EQ&SV ETF | 464288844 |
| EQL | ALPS ETF TR | 23,570 | $1.321M | 0.0% | $56.05 | — | — | EQUAL SEC ETF | 00162Q205 |
| ILTB | ISHARES | 21,044 | $1.318M | 0.0% | $62.63 | — | — | CORE LT USDB ETF | 464289479 |
| — | NUVEEN SELECT TAX FREE INCM | 88,164 | $1.313M | 0.0% | $14.89 | — | — | SH BEN INT | 67062F100 |
| IGF | ISHARES TR | 33,546 | $1.312M | 0.0% | $39.11 | — | — | GLB INFRASTR ETF | 464288372 |
| — | LEXMARK INTL INC | 39,203 | $1.311M | 0.0% | $33.44 | — | — | CL A | 529771107 |
| AZZ | AZZ INC | 23,164 | $1.311M | 0.0% | $56.60 | — | — | COM | 002474104 |
| — | NORTHSTAR RLTY FIN CORP | 99,838 | $1.31M | 0.0% | $13.12 | — | — | COM | 66704R803 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 93,727 | $1.31M | 0.0% | $13.98 | — | — | COM SHS | 723763108 |
| — | TECH DATA CORP | 17,058 | $1.309M | 0.0% | $76.74 | — | — | COM | 878237106 |
| QLTA | ISHARES TR | 24,757 | $1.297M | 0.0% | $52.39 | — | — | A RATE CP BD ETF | 46429B291 |
| — | WESTERN ASSET MTG DEF OPPTY | 56,888 | $1.295M | 0.0% | $22.76 | — | — | COM | 95790B109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 269,139 | $1.289M | 0.0% | $4.79 | — | — | COM UNIT | 09625U109 |
| GLD | SPDR GOLD TRUST | 2,407,700 | $1.287M | 0.0% | $0.53 | — | — | Call | 78463V107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 297,163 | $1.281M | 0.0% | $4.31 | — | — | COM | 913915104 |
| — | HEALTHCARE RLTY TR | 41,242 | $1.274M | 0.0% | $30.89 | — | — | COM | 421946104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 115,978 | $1.271M | 0.0% | $10.96 | — | — | COM SHS | 337319107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 81,200 | $1.271M | 0.0% | $15.65 | — | — | SH BEN INT | 20451Q104 |
| HDSN | HUDSON TECHNOLOGIES INC | 387,309 | $1.27M | 0.0% | $3.28 | — | — | COM | 444144109 |
| — | QIAGEN NV | 56,822 | $1.269M | 0.0% | $22.33 | — | — | REG SHS | N72482107 |
| GSBD | GOLDMAN SACHS BDC INC | 64,677 | $1.268M | 0.0% | $19.61 | — | — | SHS | 38147U107 |
| — | INVESCO MUNI INCOME OPP TRST | 165,031 | $1.267M | 0.0% | $7.68 | — | — | COM | 46132X101 |
| W | WAYFAIR INC | 29,259 | $1.266M | 0.0% | $43.27 | — | — | CL A | 94419L101 |
| — | BNC BANCORP | 59,938 | $1.266M | 0.0% | $21.12 | — | — | COM | 05566T101 |
| — | DREYFUS STRATEGIC MUNS INC | 141,062 | $1.265M | 0.0% | $8.97 | — | — | COM | 261932107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 99,760 | $1.262M | 0.0% | $12.65 | — | — | COM | 006212104 |
| TBHC | KIRKLANDS INC | 71,823 | $1.258M | 0.0% | $17.52 | — | — | COM | 497498105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 63,876 | $1.258M | 0.0% | $19.69 | — | — | COM UNIT RP LP | 960417103 |
| — | NUVEEN CALIF MUN VALUE FD | 114,169 | $1.255M | 0.0% | $10.99 | — | — | COM | 67062C107 |
| — | HANCOCK JOHN PFD INCOME FD I | 66,547 | $1.255M | 0.0% | $18.86 | — | — | COM | 41021P103 |
| — | COHEN & STEERS MLP INC & ENR | 155,430 | $1.253M | 0.0% | $8.06 | — | — | COM SHS | 19249B106 |
| — | AKORN INC | 468,000 | $1.252M | 0.0% | $2.68 | — | — | NOTE 3.500% 6/0 | 009728AB2 |
| CHCO | CITY HLDG CO | 26,059 | $1.245M | 0.0% | $47.78 | — | — | COM | 177835105 |
| — | GANNETT CO INC | 82,153 | $1.243M | 0.0% | $15.13 | — | — | COM | 36473H104 |
| — | BMC STK HLDGS INC | 74,751 | $1.243M | 0.0% | $16.63 | — | — | COM | 05591B109 |
| LXU | LSB INDS INC | 97,264 | $1.24M | 0.0% | $12.75 | — | — | COM | 502160104 |
| — | DEVRY ED GROUP INC | 71,720 | $1.239M | 0.0% | $17.28 | — | — | COM | 251893103 |
| IMKTA | INGLES MKTS INC | 33,044 | $1.239M | 0.0% | $37.50 | — | — | CL A | 457030104 |
| — | HERSHA HOSPITALITY TR | 58,052 | $1.238M | 0.0% | $21.33 | — | — | PR SHS BEN INT | 427825500 |
| — | EQUITY COMWLTH | 49,279 | $1.237M | 0.0% | $25.10 | — | — | CUM PFD S D 6.5% | 294628201 |
| TSEM | TOWER SEMICONDUCTOR LTD | 101,816 | $1.234M | 0.0% | $12.12 | — | — | SHS NEW | M87915274 |
| SLB | SCHLUMBERGER LTD | 266,800 | $1.232M | 0.0% | $4.62 | — | — | Put | 806857108 |
| — | GLATFELTER | 59,334 | $1.23M | 0.0% | $20.73 | — | — | COM | 377316104 |
| IYLD | ISHARES TR | 51,002 | $1.228M | 0.0% | $24.08 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | MAGAL SECURITY SYS LTD | 247,141 | $1.228M | 0.0% | $4.97 | — | — | ORD | M6786D104 |
| — | LATIN AMERN DISCOVERY FD INC | 139,410 | $1.223M | 0.0% | $8.77 | — | — | COM | 51828C106 |
| — | VIACOM INC NEW | 26,953 | $1.222M | 0.0% | $45.34 | — | — | CL A | 92553P102 |
| CC | CHEMOURS CO | 174,528 | $1.222M | 0.0% | $7.00 | — | — | COM | 163851108 |
| INDB | INDEPENDENT BANK CORP MASS | 26,552 | $1.221M | 0.0% | $45.99 | — | — | COM | 453836108 |
| DHX | DHI GROUP INC | 151,316 | $1.221M | 0.0% | $8.07 | — | — | COM | 23331S100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 45,345 | $1.22M | 0.0% | $26.90 | — | — | COM | 084680107 |
| — | NRG YIELD INC | 85,649 | $1.219M | 0.0% | $14.23 | — | — | CL C | 62942X405 |
| — | MARKET VECTORS ETF TR | 48,770 | $1.219M | 0.0% | $24.99 | — | — | MV STEEL INDEX | 57060U308 |
| — | LA QUINTA HLDGS INC | 97,374 | $1.218M | 0.0% | $12.51 | — | — | COM | 50420D108 |
| LECO | LINCOLN ELEC HLDGS INC | 20,780 | $1.217M | 0.0% | $58.57 | — | — | COM | 533900106 |
| EZA | ISHARES | 22,927 | $1.216M | 0.0% | $53.04 | — | — | MSCI STH AFR ETF | 464286780 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 72,767 | $1.214M | 0.0% | $16.68 | — | — | COM SHS | 33740D107 |
| — | BROOKFIELD PPTY PARTNERS L P | 52,241 | $1.211M | 0.0% | $23.18 | — | — | UNIT LTD PARTN | G16249107 |
| — | ABENGOA YIELD PLC | 68,020 | $1.21M | 0.0% | $17.79 | — | — | ORD SHS | G00349103 |
| — | ALPS ETF TR | 64,899 | $1.208M | 0.0% | $18.61 | — | — | SPROTT GL MINE | 00162Q643 |
| — | TORTOISE PWR & ENERGY INFRAS | 69,359 | $1.206M | 0.0% | $17.39 | — | — | COM | 89147X104 |
| ALKS | ALKERMES PLC | 35,252 | $1.205M | 0.0% | $34.18 | — | — | SHS | G01767105 |
| CVX | CHEVRON CORP NEW | 108,400 | $1.204M | 0.0% | $11.11 | — | — | Put | 166764100 |
| — | FIFTH STREET FINANCE CORP | 239,776 | $1.204M | 0.0% | $5.02 | — | — | COM | 31678A103 |
| BCO | BRINKS CO | 35,769 | $1.202M | 0.0% | $33.60 | — | — | COM | 109696104 |
| ORA | ORMAT TECHNOLOGIES INC | 28,982 | $1.196M | 0.0% | $41.27 | — | — | COM | 686688102 |
| GIL | GILDAN ACTIVEWEAR INC | 39,117 | $1.194M | 0.0% | $30.52 | — | — | COM | 375916103 |
| — | NEW YORK CMNTY CAP TR V | 23,648 | $1.192M | 0.0% | $50.41 | — | — | UNIT 11/01/2051 | 64944P307 |
| IOO | ISHARES TR | 16,559 | $1.191M | 0.0% | $71.92 | — | — | GLOBAL 100 ETF | 464287572 |
| — | EROS INTL PLC | 103,464 | $1.191M | 0.0% | $11.51 | — | — | SHS NEW | G3788M114 |
| BWZ | SPDR SERIES TRUST | 37,921 | $1.186M | 0.0% | $31.28 | — | — | SHRT INTL ETF | 78464A334 |
| — | WESTERN ASSET INTM MUNI FD I | 114,305 | $1.185M | 0.0% | $10.37 | — | — | COM | 958435109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 85,857 | $1.184M | 0.0% | $13.79 | — | — | UNIT BEN INT | 46428R107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,457 | $1.183M | 0.0% | $55.13 | — | — | CL A | 942749102 |
| FBNC | FIRST BANCORP N C | 62,535 | $1.179M | 0.0% | $18.85 | — | — | COM | 318910106 |
| — | ENDOLOGIX INC | 140,739 | $1.177M | 0.0% | $8.36 | — | — | COM | 29266S106 |
| SMP | STANDARD MTR PRODS INC | 33,927 | $1.175M | 0.0% | $34.63 | — | — | COM | 853666105 |
| — | WESTERN ASSET MUN DEF OPP TR | 47,323 | $1.173M | 0.0% | $24.79 | — | — | COM | 95768A109 |
| — | GOLAR LNG PARTNERS LP | 79,686 | $1.17M | 0.0% | $14.68 | — | — | COM UNIT LPI | Y2745C102 |
| AROW | ARROW FINL CORP | 43,816 | $1.165M | 0.0% | $26.59 | — | — | COM | 042744102 |
| PSO | PEARSON PLC | 92,895 | $1.165M | 0.0% | $12.54 | — | — | SPONSORED ADR | 705015105 |
| SSYS | STRATASYS LTD | 44,887 | $1.164M | 0.0% | $25.93 | — | — | SHS | M85548101 |
| — | PIMCO HIGH INCOME FD | 130,743 | $1.164M | 0.0% | $8.90 | — | — | COM SHS | 722014107 |
| HTO | SJW CORP | 31,991 | $1.163M | 0.0% | $36.35 | — | — | COM | 784305104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 352,900 | $1.162M | 0.0% | $3.29 | — | — | Put | 78467X109 |
| HOFT | HOOKER FURNITURE CORP | 35,327 | $1.16M | 0.0% | $32.84 | — | — | COM | 439038100 |
| — | ORITANI FINL CORP DEL | 68,314 | $1.159M | 0.0% | $16.97 | — | — | COM | 68633D103 |
| PLAB | PHOTRONICS INC | 111,319 | $1.159M | 0.0% | $10.41 | — | — | COM | 719405102 |
| — | PINNACLE ENTMT INC | 32,887 | $1.154M | 0.0% | $35.09 | — | — | COM | 723456109 |
| DCO | DUCOMMUN INC DEL | 75,610 | $1.154M | 0.0% | $15.26 | — | — | COM | 264147109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 70,925 | $1.153M | 0.0% | $16.26 | — | — | SH BEN INT | 09248E102 |
| — | BLACKROCK HEALTH SCIENCES TR | 32,472 | $1.151M | 0.0% | $35.45 | — | — | COM | 09250W107 |
| FBP | FIRST BANCORP P R | 394,099 | $1.15M | 0.0% | $2.92 | — | — | COM NEW | 318672706 |
| — | HANCOCK JOHN PFD INCOME FD | 51,513 | $1.145M | 0.0% | $22.23 | — | — | SH BEN INT | 41013W108 |
| — | FLOTEK INDS INC DEL | 156,092 | $1.145M | 0.0% | $7.34 | — | — | COM | 343389102 |
| JOE | ST JOE CO | 66,681 | $1.143M | 0.0% | $17.14 | — | — | COM | 790148100 |
| — | NATIONAL WESTMINSTER BK PLC | 44,216 | $1.142M | 0.0% | $25.83 | — | — | SPON ADR C | 638539882 |
| SCJ | ISHARES | 19,642 | $1.14M | 0.0% | $58.04 | — | — | MSCI JAPN SMCETF | 464286582 |
| XLI | SELECT SECTOR SPDR TR | 250,000 | $1.138M | 0.0% | $4.55 | — | — | Call | 81369Y704 |
| — | BRYN MAWR BK CORP | 44,216 | $1.138M | 0.0% | $25.74 | — | — | COM | 117665109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 81,305 | $1.137M | 0.0% | $13.98 | — | — | COM | 670682103 |
| — | TRECORA RES | 118,071 | $1.136M | 0.0% | $9.62 | — | — | COM | 894648104 |
| — | CURRENCYSHS BRIT POUND STER | 8,077 | $1.135M | 0.0% | $140.52 | — | — | BRIT POUND STE | 23129S106 |
| NSIT | INSIGHT ENTERPRISES INC | 39,590 | $1.134M | 0.0% | $28.64 | — | — | COM | 45765U103 |
| SRG | SERITAGE GROWTH PPTYS | 22,616 | $1.13M | 0.0% | $49.96 | — | — | CL A | 81752R100 |
| SBR | SABINE ROYALTY TR | 38,180 | $1.13M | 0.0% | $29.60 | — | — | UNIT BEN INT | 785688102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 101,958 | $1.129M | 0.0% | $11.07 | — | — | COM SH BEN INT | 128118106 |
| ECH | ISHARES | 30,587 | $1.128M | 0.0% | $36.88 | — | — | MSCI CH CAP ETF | 464286640 |
| WWW | WOLVERINE WORLD WIDE INC | 61,185 | $1.127M | 0.0% | $18.42 | — | — | COM | 978097103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 76,864 | $1.127M | 0.0% | $14.66 | — | — | COM | 09253X102 |
| VMI | VALMONT INDS INC | 9,094 | $1.125M | 0.0% | $123.71 | — | — | COM | 920253101 |
| — | INVESCO TR INVT GRADE NY MUN | 73,172 | $1.124M | 0.0% | $15.36 | — | — | COM | 46131T101 |
| NOK | NOKIA CORP | 189,771 | $1.122M | 0.0% | $5.91 | — | — | SPONSORED ADR | 654902204 |
| — | CARRIAGE SVCS INC | 1,015,000 | $1.117M | 0.0% | $1.10 | — | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | CINCINNATI BELL INC NEW | 23,007 | $1.116M | 0.0% | $48.51 | — | — | PFD CV DEP1/20 | 171871403 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 192,318 | $1.116M | 0.0% | $5.80 | — | — | SPONSORED ADR | 71654V408 |
| APPF | APPFOLIO INC | 91,090 | $1.115M | 0.0% | $12.24 | — | — | COM CL A | 03783C100 |
| — | MEDLEY CAP CORP | 168,868 | $1.115M | 0.0% | $6.60 | — | — | COM | 58503F106 |
| — | QEP RES INC | 78,896 | $1.113M | 0.0% | $14.11 | — | — | COM | 74733V100 |
| MSFT | MICROSOFT CORP | 364,900 | $1.112M | 0.0% | $3.05 | — | — | Call | 594918104 |
| GM | GENERAL MTRS CO | 577,700 | $1.112M | 0.0% | $1.92 | — | — | Put | 37045V100 |
| VALE | VALE S A | 263,815 | $1.111M | 0.0% | $4.21 | — | — | ADR | 91912E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,200 | $1.108M | 0.0% | $7.38 | — | — | Put | 293792107 |
| — | NUVEEN SELECT TAX FREE INCM | 78,420 | $1.108M | 0.0% | $14.13 | — | — | SH BEN INT | 67063C106 |
| — | NAVIGANT CONSULTING INC | 69,889 | $1.105M | 0.0% | $15.81 | — | — | COM | 63935N107 |
| HYHG | PROSHARES TR | 17,642 | $1.105M | 0.0% | $62.63 | — | — | HGH YLD INT RATE | 74348A541 |
| — | VONAGE HLDGS CORP | 241,771 | $1.104M | 0.0% | $4.57 | — | — | COM | 92886T201 |
| — | NEOPHOTONICS CORP | 78,366 | $1.101M | 0.0% | $14.05 | — | — | COM | 64051T100 |
| BJRI | BJS RESTAURANTS INC | 26,453 | $1.1M | 0.0% | $41.58 | — | — | COM | 09180C106 |
| — | TEMPLETON EMERGING MKTS FD I | 101,329 | $1.096M | 0.0% | $10.82 | — | — | COM | 880191101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 64,515 | $1.096M | 0.0% | $16.99 | — | — | COM SBI | 40167F101 |
| BKD | BROOKDALE SR LIVING INC | 69,025 | $1.096M | 0.0% | $15.88 | — | — | COM | 112463104 |
| HYG | ISHARES TR | 1,303,000 | $1.095M | 0.0% | $0.84 | — | — | Put | 464288513 |
| FCPT | FOUR CORNERS PPTY TR INC | 60,960 | $1.094M | 0.0% | $17.95 | — | — | COM | 35086T109 |
| — | OPPENHEIMER REV WEIGHTED ETF | 36,121 | $1.092M | 0.0% | $30.23 | — | — | ULTRA DIVID REV | 68386C401 |
| — | NUVEEN SR INCOME FD | 184,322 | $1.087M | 0.0% | $5.90 | — | — | COM | 67067Y104 |
| — | CURRENCYSHARES CDN DLR TR | 14,235 | $1.087M | 0.0% | $76.36 | — | — | CDN DOLLAR SHS | 23129X105 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 76,766 | $1.086M | 0.0% | $14.15 | — | — | COM | 67069Y102 |
| — | DELHAIZE GROUP | 41,755 | $1.085M | 0.0% | $25.98 | — | — | SPONSORED ADR | 29759W101 |
| MTX | MINERALS TECHNOLOGIES INC | 19,083 | $1.085M | 0.0% | $56.86 | — | — | COM | 603158106 |
| HMY | HARMONY GOLD MNG LTD | 297,413 | $1.082M | 0.0% | $3.64 | — | — | SPONSORED ADR | 413216300 |
| — | ISLE OF CAPRI CASINOS INC | 77,226 | $1.081M | 0.0% | $14.00 | — | — | COM | 464592104 |
| MERC | MERCER INTL INC | 114,399 | $1.081M | 0.0% | $9.45 | — | — | COM | 588056101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 79,340 | $1.079M | 0.0% | $13.60 | — | — | COM SHS BN INT | 09257D102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 82,260 | $1.077M | 0.0% | $13.09 | — | — | COM | 65341D102 |
| TCBK | TRICO BANCSHARES | 42,462 | $1.075M | 0.0% | $25.32 | — | — | COM | 896095106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 67,304 | $1.075M | 0.0% | $15.97 | — | — | COM | 67074M101 |
| CNMD | CONMED CORP | 25,616 | $1.074M | 0.0% | $41.93 | — | — | COM | 207410101 |
| — | ARRAY BIOPHARMA INC | 363,306 | $1.072M | 0.0% | $2.95 | — | — | COM | 04269X105 |
| EPU | ISHARES | 40,677 | $1.071M | 0.0% | $26.33 | — | — | ALL PERU CAP ETF | 464289842 |
| UE | URBAN EDGE PPTYS | 41,335 | $1.067M | 0.0% | $25.81 | — | — | COM | 91704F104 |
| — | CORENERGY INFRASTRUCTURE TR | 50,671 | $1.064M | 0.0% | $21.00 | — | — | DEP SHS REPSTG | 21870U304 |
| SCL | STEPAN CO | 19,216 | $1.062M | 0.0% | $55.27 | — | — | COM | 858586100 |
| — | KEY TECHNOLOGY INC | 155,629 | $1.061M | 0.0% | $6.82 | — | — | COM | 493143101 |
| FNB | FNB CORP PA | 81,488 | $1.059M | 0.0% | $13.00 | — | — | COM | 302520101 |
| — | RYDEX ETF TRUST | 12,059 | $1.058M | 0.0% | $87.74 | — | — | GUG S&P500 EQ WT | 78355W833 |
| — | FRANKLIN UNVL TR | 169,516 | $1.058M | 0.0% | $6.24 | — | — | SH BEN INT | 355145103 |
| — | ADVENT CLAYMORE ENH GRW & IN | 128,700 | $1.057M | 0.0% | $8.21 | — | — | COM | 00765E104 |
| DDD | 3-D SYS CORP DEL | 68,330 | $1.057M | 0.0% | $15.47 | — | — | COM NEW | 88554D205 |
| — | ROYAL BK SCOTLAND GROUP PLC | 41,457 | $1.055M | 0.0% | $25.45 | — | — | SP ADR PREF T | 780097713 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 39,378 | $1.054M | 0.0% | $26.77 | — | — | COM | 82312B106 |
| — | QLOGIC CORP | 78,269 | $1.052M | 0.0% | $13.44 | — | — | COM | 747277101 |
| — | DEL FRISCOS RESTAURANT GROUP | 63,384 | $1.051M | 0.0% | $16.58 | — | — | COM | 245077102 |
| — | NIC INC | 58,261 | $1.05M | 0.0% | $18.02 | — | — | COM | 62914B100 |
| — | COLONY CAP INC | 62,249 | $1.044M | 0.0% | $16.77 | — | — | CL A | 19624R106 |
| — | ISHARES TR | 20,509 | $1.044M | 0.0% | $50.90 | — | — | BAA BA RTD ETF | 46432F107 |
| — | CIENA CORP | 1,064,000 | $1.044M | 0.0% | $0.98 | — | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | TRUECAR INC | 186,705 | $1.044M | 0.0% | $5.59 | — | — | COM | 89785L107 |
| EXAS | EXACT SCIENCES CORP | 154,821 | $1.044M | 0.0% | $6.74 | — | — | COM | 30063P105 |
| — | SEASPAN CORP | 56,810 | $1.042M | 0.0% | $18.34 | — | — | SHS | Y75638109 |
| — | LINNCO LLC | 160,200 | $1.039M | 0.0% | $6.49 | — | — | Put | 535782106 |
| MELI | MERCADOLIBRE INC | 35,700 | $1.035M | 0.0% | $28.99 | — | — | Call | 58733R102 |
| — | U S GEOTHERMAL INC | 1,531,832 | $1.034M | 0.0% | $0.68 | — | — | COM | 90338S102 |
| — | AK STL HLDG CORP | 250,199 | $1.034M | 0.0% | $4.13 | — | — | COM | 001547108 |
| — | FIRST LONG IS CORP | 36,182 | $1.032M | 0.0% | $28.52 | — | — | COM | 320734106 |
| — | INDEXIQ ETF TR | 41,176 | $1.032M | 0.0% | $25.06 | — | — | US RL EST SMCP | 45409B628 |
| — | DREYFUS HIGH YIELD STRATEGIE | 329,777 | $1.032M | 0.0% | $3.13 | — | — | SH BEN INT | 26200S101 |
| SPEU | SPDR INDEX SHS FDS | 34,273 | $1.03M | 0.0% | $30.05 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | BROOKLINE BANCORP INC DEL | 93,382 | $1.028M | 0.0% | $11.01 | — | — | COM | 11373M107 |
| — | POWERSHARES ETF TRUST | 20,495 | $1.026M | 0.0% | $50.06 | — | — | BASIC MAT SECT | 73935X427 |
| — | POWERSHARES ETF TRUST | 40,957 | $1.022M | 0.0% | $24.95 | — | — | DYN BLDG CNSTR | 73935X666 |
| MCHI | ISHARES TR | 24,019 | $1.021M | 0.0% | $42.51 | — | — | CHINA ETF | 46429B671 |
| — | PACIFIC PREMIER BANCORP | 47,761 | $1.021M | 0.0% | $21.38 | — | — | COM | 69478X105 |
| FRPT | FRESHPET INC | 139,209 | $1.02M | 0.0% | $7.33 | — | — | COM | 358039105 |
| — | BANK OF NOVA SCOTIA | 1,021,000 | $1.019M | 0.0% | $1.00 | — | — | NOTE 4.500%12/1 | 064159HB5 |
| — | GLOBALSCAPE INC | 266,923 | $1.014M | 0.0% | $3.80 | — | — | COM | 37940G109 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 74,382 | $1.014M | 0.0% | $13.63 | — | — | COM | 67090X107 |
| — | BLACK BOX CORP DEL | 75,198 | $1.013M | 0.0% | $13.47 | — | — | COM | 091826107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 161,840 | $1.012M | 0.0% | $6.25 | — | — | COM | 630402105 |
| — | MANNKIND CORP | 628,713 | $1.012M | 0.0% | $1.61 | — | — | COM | 56400P201 |
| IXG | ISHARES TR | 20,514 | $1.01M | 0.0% | $49.23 | — | — | GLOBAL FINLS ETF | 464287333 |
| GPRO | GOPRO INC | 84,372 | $1.009M | 0.0% | $11.96 | — | — | CL A | 38268T103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 53,890 | $1.006M | 0.0% | $18.67 | — | — | PFD SECS INC ETF | 33739E108 |
| PKX | POSCO | 21,268 | $1.006M | 0.0% | $47.30 | — | — | SPONSORED ADR | 693483109 |
| — | ZIOPHARM ONCOLOGY INC | 135,016 | $1.003M | 0.0% | $7.43 | — | — | COM | 98973P101 |
| — | BLACKROCK MUN INCOME TR | 65,798 | $1.003M | 0.0% | $15.24 | — | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIYIELD INVST FD | 61,886 | $998K | 0.0% | $16.13 | — | — | COM | 09254R104 |
| — | TAL INTL GROUP INC | 64,611 | $998K | 0.0% | $15.45 | — | — | COM | 874083108 |
| PG | PROCTER & GAMBLE CO | 278,600 | $994K | 0.0% | $3.57 | — | — | Put | 742718109 |
| — | AES TR III | 19,626 | $992K | 0.0% | $50.55 | — | — | PFD CV 6.75% | 00808N202 |
| — | CLOUGH GLOBAL EQUITY FD | 91,023 | $990K | 0.0% | $10.88 | — | — | COM | 18914C100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 63,854 | $989K | 0.0% | $15.49 | — | — | COM | 09253W104 |
| — | BLACKROCK MUN 2020 TERM TR | 60,985 | $988K | 0.0% | $16.20 | — | — | COM SHS | 09249X109 |
| SILC | SILICOM LTD | 28,931 | $988K | 0.0% | $34.15 | — | — | ORD | M84116108 |
| — | STATE BK FINL CORP | 49,888 | $986K | 0.0% | $19.76 | — | — | COM | 856190103 |
| — | NUVEEN INVT QUALITY MUN FD I | 61,393 | $984K | 0.0% | $16.03 | — | — | COM | 67062E103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 57,852 | $983K | 0.0% | $16.99 | — | — | COM UNIT LTD | 866142102 |
| — | VIRTUS TOTAL RETURN FD | 230,671 | $981K | 0.0% | $4.25 | — | — | COM | 92829A103 |
| — | BLACKROCK MUNI 2018 TERM TR | 63,718 | $979K | 0.0% | $15.36 | — | — | COM | 09248C106 |
| — | OHA INVT CORP | 287,913 | $976K | 0.0% | $3.39 | — | — | COM | 67091U102 |
| — | PIMCO CORPORATE INCOME STRAT | 70,951 | $975K | 0.0% | $13.74 | — | — | COM | 72200U100 |
| HTLD | HEARTLAND EXPRESS INC | 52,436 | $974K | 0.0% | $18.58 | — | — | COM | 422347104 |
| CABO | CABLE ONE INC | 2,225 | $973K | 0.0% | $437.30 | — | — | COM | 12685J105 |
| — | MARKET VECTORS ETF TR | 46,452 | $971K | 0.0% | $20.90 | — | — | INDONESIA ETF | 57060U753 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,881 | $971K | 0.0% | $39.03 | — | — | COM NEW | 19239V302 |
| — | SHIRE PLC | 190,500 | $969K | 0.0% | $5.09 | — | — | Put | 82481R106 |
| APLE | APPLE HOSPITALITY REIT INC | 48,924 | $969K | 0.0% | $19.81 | — | — | COM NEW | 03784Y200 |
| IMMR | IMMERSION CORP | 117,306 | $969K | 0.0% | $8.26 | — | — | COM | 452521107 |
| FTEC | FIDELITY | 29,131 | $967K | 0.0% | $33.19 | — | — | MSCI INFO TECH I | 316092808 |
| — | HORIZON GLOBAL CORP | 76,700 | $965K | 0.0% | $12.58 | — | — | COM | 44052W104 |
| — | WESTERN ASSET MGD HI INCM FD | 216,546 | $960K | 0.0% | $4.43 | — | — | COM | 95766L107 |
| GDDY | GODADDY INC | 29,591 | $957K | 0.0% | $32.34 | — | — | CL A | 380237107 |
| — | BROCADE COMMUNICATIONS SYS I | 962,000 | $952K | 0.0% | $0.99 | — | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | AMERICA FIRST MULTIFAMILY IN | 181,164 | $952K | 0.0% | $5.25 | — | — | BEN UNIT CTF | 02364V107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 33,655 | $952K | 0.0% | $28.29 | — | — | SP ADR 10 SH B | 399909100 |
| HNI | HNI CORP | 24,244 | $950K | 0.0% | $39.18 | — | — | COM | 404251100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 34,488 | $947K | 0.0% | $27.46 | — | — | COM | 598511103 |
| — | MAINSOURCE FINANCIAL GP INC | 44,809 | $945K | 0.0% | $21.09 | — | — | COM | 56062Y102 |
| — | INCYTE CORP | 598,000 | $945K | 0.0% | $1.58 | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| DEW | WISDOMTREE TR | 23,161 | $945K | 0.0% | $40.80 | — | — | GLB HIGH DIV FD | 97717W877 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 87,679 | $945K | 0.0% | $10.78 | — | — | COM | 09253R105 |
| — | SALIENT MIDSTREAM & MLP FD | 117,746 | $942K | 0.0% | $8.00 | — | — | SH BEN INT | 79471V105 |
| — | WEINGARTEN RLTY INVS | 24,985 | $937K | 0.0% | $37.50 | — | — | SH BEN INT | 948741103 |
| — | STERICYCLE INC | 10,135 | $937K | 0.0% | $92.45 | — | — | DEP PFD A 1/10 | 858912207 |
| SMTC | SEMTECH CORP | 42,383 | $932K | 0.0% | $21.99 | — | — | COM | 816850101 |
| CVE | CENOVUS ENERGY INC | 71,518 | $931K | 0.0% | $13.02 | — | — | COM | 15135U109 |
| RMBS | RAMBUS INC DEL | 67,381 | $926K | 0.0% | $13.74 | — | — | COM | 750917106 |
| XLE | SELECT SECTOR SPDR TR | 665,900 | $923K | 0.0% | $1.39 | — | — | Call | 81369Y506 |
| BEN | FRANKLIN RES INC | 220,200 | $922K | 0.0% | $4.19 | — | — | Call | 354613101 |
| EPHE | ISHARES TR | 25,154 | $922K | 0.0% | $36.65 | — | — | MSCI PHILIPS ETF | 46429B408 |
| VZ | VERIZON COMMUNICATIONS INC | 120,000 | $919K | 0.0% | $7.66 | — | — | Call | 92343V104 |
| TPH | TRI POINTE GROUP INC | 77,723 | $916K | 0.0% | $11.79 | — | — | COM | 87265H109 |
| — | ISHARES | 102,409 | $913K | 0.0% | $8.92 | — | — | MSCI MALAYSI ETF | 464286830 |
| — | LINN ENERGY LLC | 113,500 | $913K | 0.0% | $8.04 | — | — | Put | 536020100 |
| — | REGIS CORP MINN | 59,828 | $909K | 0.0% | $15.19 | — | — | COM | 758932107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 40,960 | $908K | 0.0% | $22.17 | — | — | COM SER A | 531465102 |
| — | ARCHROCK PARTNERS L P | 81,748 | $905K | 0.0% | $11.07 | — | — | COM UNITS REPSTG | 03957U100 |
| — | SPROTT FOCUS TR INC | 148,538 | $905K | 0.0% | $6.09 | — | — | COM | 85208J109 |
| CRESY | CRESUD S A C I F Y A | 77,739 | $905K | 0.0% | $11.64 | — | — | SPONSORED ADR | 226406106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 75,650 | $904K | 0.0% | $11.95 | — | — | COM NEW | 528872302 |
| YELP | YELP INC | 45,426 | $902K | 0.0% | $19.86 | — | — | CL A | 985817105 |
| RCI | ROGERS COMMUNICATIONS INC | 22,546 | $902K | 0.0% | $40.01 | — | — | CL B | 775109200 |
| FANG | DIAMONDBACK ENERGY INC | 48,600 | $902K | 0.0% | $18.56 | — | — | Call | 25278X109 |
| — | ELECTRO SCIENTIFIC INDS | 125,952 | $901K | 0.0% | $7.15 | — | — | COM | 285229100 |
| — | MERITOR INC | 111,599 | $900K | 0.0% | $8.06 | — | — | COM | 59001K100 |
| BSRR | SIERRA BANCORP | 49,519 | $899K | 0.0% | $18.15 | — | — | COM | 82620P102 |
| MCHX | MARCHEX INC | 201,821 | $898K | 0.0% | $4.45 | — | — | CL B | 56624R108 |
| — | PRINCIPAL REAL ESTATE INCOME | 54,447 | $898K | 0.0% | $16.49 | — | — | SHS BEN INT | 74255X104 |
| UTL | UNITIL CORP | 21,104 | $897K | 0.0% | $42.50 | — | — | COM | 913259107 |
| FENY | FIDELITY | 51,002 | $896K | 0.0% | $17.57 | — | — | MSCI ENERGY IDX | 316092402 |
| — | SEADRILL LIMITED | 271,323 | $895K | 0.0% | $3.30 | — | — | SHS | G7945E105 |
| — | WINDSTREAM HLDGS INC | 116,114 | $891K | 0.0% | $7.67 | — | — | COM NEW | 97382A200 |
| NNI | NELNET INC | 22,610 | $889K | 0.0% | $39.32 | — | — | CL A | 64031N108 |
| — | APARTMENT INVT & MGMT CO | 32,500 | $888K | 0.0% | $27.32 | — | — | PFD CL A 6.875% | 03748R762 |
| — | TRAVELCENTERS AMER LLC | 131,012 | $887K | 0.0% | $6.77 | — | — | COM | 894174101 |
| — | BLACKROCK MUNI INCOME TR II | 55,852 | $885K | 0.0% | $15.85 | — | — | COM | 09249N101 |
| — | DREYFUS STRATEGIC MUN BD FD | 103,783 | $884K | 0.0% | $8.52 | — | — | COM | 26202F107 |
| CPK | CHESAPEAKE UTILS CORP | 14,025 | $883K | 0.0% | $62.96 | — | — | COM | 165303108 |
| — | CORENERGY INFRASTRUCTURE TR | 43,876 | $881K | 0.0% | $20.08 | — | — | COM NEW | 21870U502 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 20,424 | $879K | 0.0% | $43.04 | — | — | COM SHS | 33733C108 |
| — | DIVIDEND & INCOME FUND | 78,754 | $878K | 0.0% | $11.15 | — | — | COM NEW | 25538A204 |
| — | DOMINION DIAMOND CORP | 79,042 | $877K | 0.0% | $11.10 | — | — | COM | 257287102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 18,345 | $875K | 0.0% | $47.70 | — | — | SHS | G05384105 |
| DIV | GLOBAL X FDS | 35,022 | $872K | 0.0% | $24.90 | — | — | GLOBX SUPDV US | 37950E291 |
| — | SPRAGUE RES LP | 42,664 | $872K | 0.0% | $20.44 | — | — | COM UNIT REP LTD | 849343108 |
| — | RYDEX ETF TRUST | 17,831 | $870K | 0.0% | $48.79 | — | — | GUGGENHM S&P 400 | 78355W577 |
| — | POAGE BANKSHARES INC | 52,433 | $870K | 0.0% | $16.59 | — | — | COM | 730206109 |
| — | COSAN LTD | 176,660 | $869K | 0.0% | $4.92 | — | — | SHS A | G25343107 |
| MBI | MBIA INC | 98,166 | $868K | 0.0% | $8.84 | — | — | COM | 55262C100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 58,440 | $868K | 0.0% | $14.85 | — | — | SHS | G8766E109 |
| — | INTERNATIONAL SPEEDWAY CORP | 23,410 | $865K | 0.0% | $36.95 | — | — | CL A | 460335201 |
| — | SPDR SERIES TRUST | 13,761 | $865K | 0.0% | $62.86 | — | — | BRC BLD AMER BD | 78464A276 |
| ISCG | ISHARES TR | 6,715 | $864K | 0.0% | $128.67 | — | — | MRGSTR SM CP GR | 464288604 |
| SCHG | SCHWAB STRATEGIC TR | 16,415 | $861K | 0.0% | $52.45 | — | — | US LCAP GR ETF | 808524300 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 55,471 | $853K | 0.0% | $15.38 | — | — | COM | 723653101 |
| — | NEW YORK REIT INC | 84,517 | $853K | 0.0% | $10.09 | — | — | COM | 64976L109 |
| — | SANDY SPRING BANCORP INC | 30,656 | $853K | 0.0% | $27.82 | — | — | COM | 800363103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,888 | $851K | 0.0% | $23.07 | — | — | GUGG TIMBER ETF | 18383Q879 |
| PFBC | PREFERRED BK LOS ANGELES CA | 28,052 | $847K | 0.0% | $30.19 | — | — | COM NEW | 740367404 |
| — | OFFICE DEPOT INC | 119,049 | $846K | 0.0% | $7.11 | — | — | COM | 676220106 |
| IIIN | INSTEEL INDUSTRIES INC | 27,617 | $844K | 0.0% | $30.56 | — | — | COM | 45774W108 |
| — | SEACOR HOLDINGS INC | 15,402 | $838K | 0.0% | $54.41 | — | — | COM | 811904101 |
| NEM | NEWMONT MINING CORP | 300,000 | $838K | 0.0% | $2.79 | — | — | Call | 651639106 |
| — | PRECISION DRILLING CORP | 199,358 | $837K | 0.0% | $4.20 | — | — | COM 2010 | 74022D308 |
| — | VWR CORP | 30,854 | $835K | 0.0% | $27.06 | — | — | COM | 91843L103 |
| BLD | TOPBUILD CORP | 28,047 | $833K | 0.0% | $29.70 | — | — | COM | 89055F103 |
| — | ISHARES | 68,327 | $833K | 0.0% | $12.19 | — | — | MSCI ITALCPD ETF | 464286855 |
| PNNT | PENNANTPARK INVT CORP | 137,250 | $832K | 0.0% | $6.06 | — | — | COM | 708062104 |
| — | POST PPTYS INC | 13,915 | $831K | 0.0% | $59.72 | — | — | COM | 737464107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 38,053 | $830K | 0.0% | $21.81 | — | — | CLASS A | G4095J109 |
| MRCY | MERCURY SYS INC | 40,821 | $829K | 0.0% | $20.31 | — | — | COM | 589378108 |
| — | NUVEEN QUALITY PFD INC FD 3 | 96,717 | $829K | 0.0% | $8.57 | — | — | COM | 67072W101 |
| — | PACIFIC ETHANOL INC | 177,036 | $828K | 0.0% | $4.68 | — | — | COM PAR $.001 | 69423U305 |
| — | SPDR SERIES TRUST | 33,593 | $828K | 0.0% | $24.65 | — | — | NUVN CALI MUNI | 78464A441 |
| TDS | TELEPHONE & DATA SYS INC | 27,537 | $828K | 0.0% | $30.07 | — | — | COM NEW | 879433829 |
| — | ATLASSIAN CORP PLC | 32,821 | $826K | 0.0% | $25.17 | — | — | CL A | G06242104 |
| TNC | TENNANT CO | 15,930 | $820K | 0.0% | $51.48 | — | — | COM | 880345103 |
| — | POWERSHARES ETF TR II | 33,136 | $819K | 0.0% | $24.72 | — | — | NY MUNI BD ETF | 73936T458 |
| YORW | YORK WTR CO | 26,846 | $819K | 0.0% | $30.51 | — | — | COM | 987184108 |
| — | DOMINION MIDSTREAM PARTNERS | 24,199 | $817K | 0.0% | $33.76 | — | — | COM UT REP LTD | 257454108 |
| — | ALBANY MOLECULAR RESH INC | 53,230 | $814K | 0.0% | $15.29 | — | — | COM | 012423109 |
| XYZ | SQUARE INC | 53,302 | $814K | 0.0% | $15.27 | — | — | CL A | 852234103 |
| — | RUDOLPH TECHNOLOGIES INC | 59,577 | $814K | 0.0% | $13.66 | — | — | COM | 781270103 |
| — | SAGE THERAPEUTICS INC | 25,392 | $814K | 0.0% | $32.06 | — | — | COM | 78667J108 |
| Z | ZILLOW GROUP INC | 34,250 | $813K | 0.0% | $23.74 | — | — | CL C CAP STK | 98954M200 |
| PLCE | CHILDRENS PL INC | 9,739 | $813K | 0.0% | $83.48 | — | — | COM | 168905107 |
| XPHDX | PIONEER FLOATING RATE TR | 72,419 | $811K | 0.0% | $11.20 | — | — | COM | 72369J102 |
| TEO | TELECOM ARGENTINA S A | 45,309 | $811K | 0.0% | $17.90 | — | — | SPON ADR REP B | 879273209 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 57,852 | $811K | 0.0% | $14.02 | — | — | COM | 09254C107 |
| ROCK | GIBRALTAR INDS INC | 28,322 | $809K | 0.0% | $28.56 | — | — | COM | 374689107 |
| — | CUMULUS MEDIA INC | 1,738,040 | $808K | 0.0% | $0.46 | — | — | CL A | 231082108 |
| — | APOLLO ED GROUP INC | 98,116 | $806K | 0.0% | $8.21 | — | — | CL A | 037604105 |
| — | NEUBERGER BERMAN HGH YLD FD | 75,960 | $806K | 0.0% | $10.61 | — | — | COM | 64128C106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 32,580 | $804K | 0.0% | $24.68 | — | — | COM | 459044103 |
| — | JUNIPER PHARMACEUTICALS INC | 121,450 | $803K | 0.0% | $6.61 | — | — | COM | 48203L107 |
| PODD | INSULET CORP | 24,173 | $802K | 0.0% | $33.18 | — | — | COM | 45784P101 |
| — | LAREDO PETROLEUM INC | 101,012 | $801K | 0.0% | $7.93 | — | — | COM | 516806106 |
| — | FEDERATED PREM INTR MUN INC | 57,817 | $799K | 0.0% | $13.82 | — | — | COM | 31423M105 |
| EXEL | EXELIXIS INC | 199,859 | $799K | 0.0% | $4.00 | — | — | COM | 30161Q104 |
| — | CVR REFNG LP | 65,858 | $796K | 0.0% | $12.09 | — | — | COMUNIT REP LT | 12663P107 |
| — | ALLIANZGI DIVERS INC & CNV F | 44,737 | $795K | 0.0% | $17.77 | — | — | COM | 01883J108 |
| — | KONA GRILL INC | 61,336 | $795K | 0.0% | $12.96 | — | — | COM | 50047H201 |
| — | BOSTON PRIVATE FINL HLDGS IN | 69,402 | $794K | 0.0% | $11.44 | — | — | COM | 101119105 |
| — | NUVEEN OHIO QUALITY INCOME M | 50,766 | $794K | 0.0% | $15.64 | — | — | COM | 670980101 |
| — | CONTAINER STORE GROUP INC | 134,949 | $793K | 0.0% | $5.88 | — | — | COM | 210751103 |
| — | COUSINS PPTYS INC | 76,395 | $792K | 0.0% | $10.37 | — | — | COM | 222795106 |
| — | NEWPORT CORP | 34,415 | $792K | 0.0% | $23.01 | — | — | COM | 651824104 |
| TLF | TANDY LEATHER FACTORY INC | 114,001 | $791K | 0.0% | $6.94 | — | — | COM | 87538X105 |
| — | PBF LOGISTICS LP | 42,013 | $791K | 0.0% | $18.83 | — | — | UNIT LTD PTNR | 69318Q104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 77,839 | $788K | 0.0% | $10.12 | — | — | COM | 252784301 |
| ACM | AECOM | 25,590 | $787K | 0.0% | $30.75 | — | — | COM | 00766T100 |
| — | WESTERN ASSET WORLDWIDE INCO | 75,744 | $787K | 0.0% | $10.39 | — | — | COM | 957668106 |
| — | VOYA INFRASTRUCTURE INDLS & | 63,055 | $787K | 0.0% | $12.48 | — | — | COM | 92912X101 |
| SURE | ADVISORSHARES TR | 13,979 | $786K | 0.0% | $56.23 | — | — | TRIMTABS FLT | 00768Y818 |
| — | PLATFORM SPECIALTY PRODS COR | 91,182 | $785K | 0.0% | $8.61 | — | — | COM | 72766Q105 |
| BHE | BENCHMARK ELECTRS INC | 34,030 | $785K | 0.0% | $23.07 | — | — | COM | 08160H101 |
| — | TTM TECHNOLOGIES INC | 873,000 | $784K | 0.0% | $0.90 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| AKBA | AKEBIA THERAPEUTICS INC | 87,057 | $784K | 0.0% | $9.01 | — | — | COM | 00972D105 |
| — | TALLGRASS ENERGY GP LP | 42,353 | $783K | 0.0% | $18.49 | — | — | SHS CL A | 874696107 |
| — | NUVEEN SELECT TAX FREE INCM | 52,444 | $780K | 0.0% | $14.87 | — | — | SH BEN INT | 67063X100 |
| — | DYNEGY INC NEW DEL | 54,053 | $777K | 0.0% | $14.37 | — | — | COM | 26817R108 |
| — | BARCLAYS BK PLC | 54,601 | $776K | 0.0% | $14.21 | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | KOREA EQUITY FD INC | 97,700 | $776K | 0.0% | $7.94 | — | — | COM | 50063B104 |
| TAL | TAL ED GROUP | 15,563 | $773K | 0.0% | $49.67 | — | — | ADS REPSTG COM | 874080104 |
| — | MANAGED DURATION INVT GRD FU | 55,408 | $772K | 0.0% | $13.93 | — | — | COM | 56165R103 |
| EUHY | ISHARES | 16,343 | $770K | 0.0% | $47.11 | — | — | INTL HIGH YIELD | 464286210 |
| SBSI | SOUTHSIDE BANCSHARES INC | 29,405 | $766K | 0.0% | $26.05 | — | — | COM | 84470P109 |
| — | INTRALINKS HLDGS INC | 96,755 | $762K | 0.0% | $7.88 | — | — | COM | 46118H104 |
| — | MYLAN N V | 160,000 | $760K | 0.0% | $4.75 | — | — | Call | N59465109 |
| — | PUTMAN HIGH INCOME SEC FUND | 103,716 | $759K | 0.0% | $7.32 | — | — | SHS BEN INT | 746779107 |
| USL | UNITED STS 12 MONTH OIL FD L | 46,437 | $757K | 0.0% | $16.30 | — | — | UNIT BEN INT | 91288V103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 53,361 | $756K | 0.0% | $14.17 | — | — | COM | 92829B101 |
| — | DIGITALGLOBE INC | 43,681 | $755K | 0.0% | $17.28 | — | — | COM NEW | 25389M877 |
| NYT | NEW YORK TIMES CO | 60,536 | $754K | 0.0% | $12.46 | — | — | CL A | 650111107 |
| SRCE | 1ST SOURCE CORP | 23,695 | $754K | 0.0% | $31.82 | — | — | COM | 336901103 |
| — | MANITOWOC INC | 173,844 | $753K | 0.0% | $4.33 | — | — | COM | 563571108 |
| VICR | VICOR CORP | 71,635 | $751K | 0.0% | $10.48 | — | — | COM | 925815102 |
| — | SHIRE PLC | 20,200 | $751K | 0.0% | $37.18 | — | — | Call | 82481R106 |
| CFFN | CAPITOL FED FINL INC | 56,414 | $748K | 0.0% | $13.26 | — | — | COM | 14057J101 |
| OPPJ | WISDOMTREE TR | 23,958 | $748K | 0.0% | $31.22 | — | — | JPN SCAP HDG EQT | 97717W521 |
| MCRI | MONARCH CASINO & RESORT INC | 38,366 | $747K | 0.0% | $19.47 | — | — | COM | 609027107 |
| — | DUFF & PHELPS SLCT ENGY MLP | 137,627 | $747K | 0.0% | $5.43 | — | — | COM | 26433F108 |
| — | DERMIRA INC | 36,113 | $746K | 0.0% | $20.66 | — | — | COM | 24983L104 |
| EGHT | 8X8 INC NEW | 73,872 | $743K | 0.0% | $10.06 | — | — | COM | 282914100 |
| ASC | ARDMORE SHIPPING CORP | 87,928 | $743K | 0.0% | $8.45 | — | — | COM | Y0207T100 |
| BB | BLACKBERRY LTD | 91,621 | $742K | 0.0% | $8.10 | — | — | COM | 09228F103 |
| — | AIMMUNE THERAPEUTICS INC | 54,692 | $741K | 0.0% | $13.55 | — | — | COM | 00900T107 |
| CVX | CHEVRON CORP NEW | 76,000 | $739K | 0.0% | $9.72 | — | — | Call | 166764100 |
| — | VASCO DATA SEC INTL INC | 47,925 | $738K | 0.0% | $15.40 | — | — | COM | 92230Y104 |
| — | OVASCIENCE INC | 77,475 | $735K | 0.0% | $9.49 | — | — | COM | 69014Q101 |
| BKF | ISHARES | 24,744 | $734K | 0.0% | $29.66 | — | — | MSCI BRIC INDX | 464286657 |
| CNS | COHEN & STEERS INC | 18,850 | $734K | 0.0% | $38.94 | — | — | COM | 19247A100 |
| FSP | FRANKLIN STREET PPTYS CORP | 69,057 | $733K | 0.0% | $10.61 | — | — | COM | 35471R106 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 92,436 | $733K | 0.0% | $7.93 | — | — | SHS | 25160E102 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 94,758 | $732K | 0.0% | $7.72 | — | — | COM | 25158V108 |
| PEBO | PEOPLES BANCORP INC | 37,437 | $732K | 0.0% | $19.55 | — | — | COM | 709789101 |
| — | ARIAD PHARMACEUTICALS INC | 114,370 | $731K | 0.0% | $6.39 | — | — | COM | 04033A100 |
| — | ISIS PHARMACEUTICALS INC DEL | 300,000 | $730K | 0.0% | $2.43 | — | — | NOTE 2.750%10/0 | 464337AG9 |
| PIPR | PIPER JAFFRAY COS | 14,730 | $730K | 0.0% | $49.56 | — | — | COM | 724078100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 11,379 | $729K | 0.0% | $64.07 | — | — | COM | 890110109 |
| ESCA | ESCALADE INC | 61,890 | $729K | 0.0% | $11.78 | — | — | COM | 296056104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,088 | $727K | 0.0% | $23.39 | — | — | 2021 HG YLD CB | 18383M225 |
| — | POWERSHARES ETF TRUST II | 22,281 | $726K | 0.0% | $32.58 | — | — | KBW YIELD REIT | 73936Q819 |
| — | K2M GROUP HLDGS INC | 48,926 | $725K | 0.0% | $14.82 | — | — | COM | 48273J107 |
| CHH | CHOICE HOTELS INTL INC | 13,376 | $723K | 0.0% | $54.05 | — | — | COM | 169905106 |
| — | WISDOMTREE TR | 61,608 | $722K | 0.0% | $11.72 | — | — | GLB NAT RES FD | 97717W711 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,957 | $721K | 0.0% | $19.51 | — | — | COM | 803607100 |
| XHR | XENIA HOTELS & RESORTS INC | 46,211 | $721K | 0.0% | $15.60 | — | — | COM | 984017103 |
| — | POWERSHARES ETF TRUST | 18,357 | $721K | 0.0% | $39.28 | — | — | RUSSELL 200 WTH | 73935X450 |
| — | BLACKROCK MUNICIPL INC QLTY | 47,716 | $719K | 0.0% | $15.07 | — | — | COM | 092479104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,527 | $718K | 0.0% | $28.13 | — | — | COM CL A | 32055Y201 |
| CGIP | CELADON GROUP INC | 68,477 | $718K | 0.0% | $10.49 | — | — | COM | 150838100 |
| EOG | EOG RES INC | 57,200 | $717K | 0.0% | $12.53 | — | — | Call | 26875P101 |
| — | WADDELL & REED FINL INC | 30,460 | $717K | 0.0% | $23.54 | — | — | CL A | 930059100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 75,485 | $716K | 0.0% | $9.49 | — | — | COM | 75508B104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 35,205 | $714K | 0.0% | $20.28 | — | — | COM | 338479108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 49,337 | $713K | 0.0% | $14.45 | — | — | COM | 01864U106 |
| — | FIVE STAR QUALITY CARE INC | 311,041 | $712K | 0.0% | $2.29 | — | — | COM | 33832D106 |
| — | FIRST TR DIVIDEND INCOME FD | 82,388 | $712K | 0.0% | $8.64 | — | — | COM | 33731L100 |
| — | ENTEGRA FINL CORP | 41,009 | $712K | 0.0% | $17.36 | — | — | COM | 29363J108 |
| EMHY | ISHARES | 15,096 | $711K | 0.0% | $47.10 | — | — | EM HGHYL BD ETF | 464286285 |
| IPAR | INTER PARFUMS INC | 22,980 | $710K | 0.0% | $30.90 | — | — | COM | 458334109 |
| MED | MEDIFAST INC | 23,529 | $710K | 0.0% | $30.18 | — | — | COM | 58470H101 |
| — | BROOKDALE SR LIVING INC | 739,000 | $707K | 0.0% | $0.96 | — | — | NOTE 2.750% 6/1 | 112463AA2 |
| STBA | S & T BANCORP INC | 27,436 | $706K | 0.0% | $25.73 | — | — | COM | 783859101 |
| WK | WORKIVA INC | 60,477 | $704K | 0.0% | $11.64 | — | — | COM CL A | 98139A105 |
| CMRE | COSTAMARE INC | 78,933 | $703K | 0.0% | $8.91 | — | — | SHS | Y1771G102 |
| WSR | WHITESTONE REIT | 55,847 | $702K | 0.0% | $12.57 | — | — | COM | 966084204 |
| EDAP | EDAP TMS S A | 174,739 | $702K | 0.0% | $4.02 | — | — | SPONSORED ADR | 268311107 |
| AR | ANTERO RES CORP | 28,207 | $701K | 0.0% | $24.85 | — | — | COM | 03674X106 |
| — | BOULDER GROWTH & INCOME FD I | 89,128 | $700K | 0.0% | $7.85 | — | — | COM | 101507101 |
| CVU | CPI AEROSTRUCTURES INC | 95,424 | $699K | 0.0% | $7.33 | — | — | COM NEW | 125919308 |
| — | INTERACTIVE INTELLIGENCE GRO | 19,172 | $698K | 0.0% | $36.41 | — | — | COM | 45841V109 |
| — | ETFS SILVER TR | 46,162 | $698K | 0.0% | $15.12 | — | — | SILVER SHS | 26922X107 |
| — | SOURCE CAP INC | 19,560 | $697K | 0.0% | $35.63 | — | — | COM | 836144105 |
| — | SHAW COMMUNICATIONS INC | 36,033 | $696K | 0.0% | $19.32 | — | — | CL B CONV | 82028K200 |
| — | POWERSHARES ETF TR II | 32,987 | $694K | 0.0% | $21.04 | — | — | GBL WTR PORT | 73936T623 |
| — | INOVIO PHARMACEUTICALS INC | 79,433 | $693K | 0.0% | $8.72 | — | — | COM NEW | 45773H201 |
| — | ISHARES TR | 18,909 | $692K | 0.0% | $36.60 | — | — | INTL DEVPPTY ETF | 464288422 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 15,609 | $692K | 0.0% | $44.33 | — | — | COM | 33736N101 |
| — | COLONY STARWOOD HOMES | 27,944 | $691K | 0.0% | $24.73 | — | — | COM | 19625X102 |
| HBNC | HORIZON BANCORP IND | 27,917 | $691K | 0.0% | $24.75 | — | — | COM | 440407104 |
| — | MCDERMOTT INTL INC | 168,599 | $690K | 0.0% | $4.09 | — | — | COM | 580037109 |
| — | GENERAL AMERN INVS INC | 22,077 | $689K | 0.0% | $31.21 | — | — | COM | 368802104 |
| — | ETFS PLATINUM TR | 7,323 | $689K | 0.0% | $94.09 | — | — | SH BEN INT | 26922V101 |
| — | FITBIT INC | 45,342 | $687K | 0.0% | $15.15 | — | — | CL A | 33812L102 |
| — | CVR PARTNERS LP | 82,231 | $687K | 0.0% | $8.35 | — | — | COM | 126633106 |
| — | ARES CAP CORP | 674,000 | $685K | 0.0% | $1.02 | — | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | BLACKROCK CAPITAL INVESTMENT | 72,704 | $685K | 0.0% | $9.42 | — | — | COM | 092533108 |
| — | BARCLAYS BANK PLC | 34,765 | $684K | 0.0% | $19.67 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| PEGA | PEGASYSTEMS INC | 26,909 | $683K | 0.0% | $25.38 | — | — | COM | 705573103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,173 | $682K | 0.0% | $27.09 | — | — | COM | 293712105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 42,500 | $681K | 0.0% | $16.02 | — | — | Call | 85590A401 |
| ONEQ | FIDELITY COMWLTH TR | 3,550 | $679K | 0.0% | $191.27 | — | — | NDQ CP IDX TRK | 315912808 |
| — | INTERCONTINENTAL HOTELS GROU | 16,430 | $678K | 0.0% | $41.27 | — | — | SPON ADR NEW2014 | 45857P509 |
| — | MAXWELL TECHNOLOGIES INC | 114,009 | $678K | 0.0% | $5.95 | — | — | COM | 577767106 |
| — | NEWCASTLE INVT CORP NEW | 156,394 | $677K | 0.0% | $4.33 | — | — | COM PAR $0.01 | 65105M603 |
| DXLG | DESTINATION XL GROUP INC | 130,744 | $676K | 0.0% | $5.17 | — | — | COM | 25065K104 |
| — | INTERNAP CORP | 247,653 | $676K | 0.0% | $2.73 | — | — | COM PAR $.001 | 45885A300 |
| — | FINISH LINE INC | 32,020 | $675K | 0.0% | $21.08 | — | — | CL A | 317923100 |
| CDZI | CADIZ INC | 129,261 | $675K | 0.0% | $5.22 | — | — | COM NEW | 127537207 |
| — | EQUINIX INC | 157,000 | $675K | 0.0% | $4.30 | — | — | NOTE 4.750% 6/1 | 29444UAH9 |
| NGL | NGL ENERGY PARTNERS LP | 54,000 | $674K | 0.0% | $12.48 | — | — | Put | 62913M107 |
| KMT | KENNAMETAL INC | 29,933 | $673K | 0.0% | $22.48 | — | — | COM | 489170100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 47,909 | $673K | 0.0% | $14.05 | — | — | COM | 09254A101 |
| — | LAKE SHORE GOLD CORP | 461,001 | $673K | 0.0% | $1.46 | — | — | COM | 510728108 |
| — | SENOMYX INC | 258,192 | $672K | 0.0% | $2.60 | — | — | COM | 81724Q107 |
| — | RETAIL PPTYS AMER INC | 42,239 | $670K | 0.0% | $15.86 | — | — | CL A | 76131V202 |
| — | OCH ZIFF CAP MGMT GROUP | 153,866 | $669K | 0.0% | $4.35 | — | — | CL A | 67551U105 |
| ABBV | ABBVIE INC | 125,000 | $668K | 0.0% | $5.34 | — | — | Put | 00287Y109 |
| CFFI | C & F FINL CORP | 17,451 | $667K | 0.0% | $38.22 | — | — | COM | 12466Q104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,341 | $664K | 0.0% | $58.55 | — | — | COM | 398905109 |
| — | COMSCORE INC | 22,094 | $664K | 0.0% | $30.05 | — | — | COM | 20564W105 |
| — | GENERAL CABLE CORP DEL NEW | 54,323 | $664K | 0.0% | $12.22 | — | — | COM | 369300108 |
| ASHR | DBX ETF TR | 26,982 | $663K | 0.0% | $24.57 | — | — | DBXTR HAR CS 300 | 233051879 |
| PTEN | PATTERSON UTI ENERGY INC | 266,000 | $662K | 0.0% | $2.49 | — | — | Call | 703481101 |
| — | LIBERTY GLOBAL PLC | 18,885 | $662K | 0.0% | $35.05 | — | — | LILAC SHS CL A | G5480U138 |
| TUR | ISHARES | 15,076 | $661K | 0.0% | $43.84 | — | — | MSCI TURKEY ETF | 464286715 |
| HAL | HALLIBURTON CO | 100,000 | $660K | 0.0% | $6.60 | — | — | Put | 406216101 |
| LEMB | ISHARES | 15,193 | $660K | 0.0% | $43.44 | — | — | EM MKTS CURR ETF | 464286517 |
| — | INCONTACT INC | 74,295 | $660K | 0.0% | $8.88 | — | — | COM | 45336E109 |
| — | CHINA UNICOM (HONG KONG) LTD | 50,020 | $658K | 0.0% | $13.15 | — | — | SPONSORED ADR | 16945R104 |
| — | CURRENCYSHARES AUSTRALIAN DL | 8,572 | $657K | 0.0% | $76.64 | — | — | AUSTRALIAN DOL | 23129U101 |
| MBWM | MERCANTILE BANK CORP | 29,342 | $657K | 0.0% | $22.39 | — | — | COM | 587376104 |
| — | SUNEDISON INC | 1,214,493 | $656K | 0.0% | $0.54 | — | — | COM | 86732Y109 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 14,400 | $653K | 0.0% | $45.35 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | WESTERN ASST MN PRT FD INC | 39,221 | $653K | 0.0% | $16.65 | — | — | COM | 95766P108 |
| — | ARALEZ PHARMACEUTICALS INC | 183,470 | $652K | 0.0% | $3.55 | — | — | COM | 03852X100 |
| ITRI | ITRON INC | 15,624 | $652K | 0.0% | $41.73 | — | — | COM | 465741106 |
| — | INSTRUCTURE INC | 36,247 | $651K | 0.0% | $17.96 | — | — | COM | 45781U103 |
| — | EBIX INC | 15,922 | $650K | 0.0% | $40.82 | — | — | COM NEW | 278715206 |
| FDIS | FIDELITY | 20,893 | $648K | 0.0% | $31.02 | — | — | MSCI CONSM DIS | 316092204 |
| XOM | EXXON MOBIL CORP | 383,800 | $647K | 0.0% | $1.69 | — | — | Put | 30231G102 |
| — | MARINE HARVEST ASA | 42,063 | $644K | 0.0% | $15.31 | — | — | SPONSORED ADR | 56824R205 |
| FCN | FTI CONSULTING INC | 18,109 | $642K | 0.0% | $35.45 | — | — | COM | 302941109 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 85,393 | $641K | 0.0% | $7.51 | — | — | COM | 33766Y100 |
| FDM | FIRST TR DJS MICROCAP INDEX | 19,412 | $641K | 0.0% | $33.02 | — | — | COM SHS ANNUAL | 33718M105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 35,682 | $640K | 0.0% | $17.94 | — | — | SHS UNITS LLI | 29250X103 |
| — | BARCLAYS BANK PLC | 18,055 | $639K | 0.0% | $35.39 | — | — | ETN DJUBS SGAR38 | 06739H214 |
| — | MONOGRAM RESIDENTIAL TR INC | 64,435 | $636K | 0.0% | $9.87 | — | — | COM | 60979P105 |
| — | FIDELITY NATIONAL FINANCIAL | 347,000 | $635K | 0.0% | $1.83 | — | — | NOTE 4.250% 8/1 | 31620RAE5 |
| TU | TELUS CORP | 19,501 | $634K | 0.0% | $32.51 | — | — | COM | 87971M103 |
| SENEA | SENECA FOODS CORP NEW | 18,223 | $633K | 0.0% | $34.74 | — | — | CL A | 817070501 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 53,190 | $633K | 0.0% | $11.90 | — | — | COM | 09250B103 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $632K | 0.0% | $4.21 | — | — | Call | 81369Y407 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 137,615 | $632K | 0.0% | $4.59 | — | — | SPONSORED ADR | 606822104 |
| — | ACCELERON PHARMA INC | 23,917 | $630K | 0.0% | $26.34 | — | — | COM | 00434H108 |
| ASPN | ASPEN AEROGELS INC | 140,000 | $630K | 0.0% | $4.50 | — | — | COM | 04523Y105 |
| — | 8POINT3 ENERGY PARTNERS LP | 42,834 | $630K | 0.0% | $14.71 | — | — | CL A RPT LTDPT | 282539105 |
| — | ENLINK MIDSTREAM LLC | 55,992 | $630K | 0.0% | $11.25 | — | — | COM UNIT REP LTD | 29336T100 |
| — | NEW SR INVT GROUP INC | 61,062 | $629K | 0.0% | $10.30 | — | — | COM | 648691103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,075 | $628K | 0.0% | $88.76 | — | — | SPON ADR B | 400506101 |
| COP | CONOCOPHILLIPS | 192,100 | $628K | 0.0% | $3.27 | — | — | Call | 20825C104 |
| — | AARONS INC | 25,027 | $627K | 0.0% | $25.05 | — | — | COM PAR $0.50 | 002535300 |
| — | PERFICIENT INC | 28,764 | $625K | 0.0% | $21.73 | — | — | COM | 71375U101 |
| FNCL | FIDELITY | 23,155 | $624K | 0.0% | $26.95 | — | — | MSCI FINLS IDX | 316092501 |
| — | NUVECTRA CORP | 115,400 | $624K | 0.0% | $5.41 | — | — | COM | 67075N108 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $622K | 0.0% | $15.55 | — | — | Put | 595112103 |
| NKE | NIKE INC | 174,900 | $621K | 0.0% | $3.55 | — | — | Put | 654106103 |
| — | TAHOE RES INC | 61,721 | $620K | 0.0% | $10.05 | — | — | COM | 873868103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 41,118 | $620K | 0.0% | $15.08 | — | — | COM | 09254X101 |
| ASTE | ASTEC INDS INC | 13,292 | $619K | 0.0% | $46.57 | — | — | COM | 046224101 |
| MCD | MCDONALDS CORP | 120,500 | $619K | 0.0% | $5.14 | — | — | Put | 580135101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 819,500 | $618K | 0.0% | $0.75 | — | — | Put | 71654V408 |
| LITE | LUMENTUM HLDGS INC | 22,943 | $618K | 0.0% | $26.94 | — | — | COM | 55024U109 |
| — | PEABODY ENERGY CORP | 266,021 | $617K | 0.0% | $2.32 | — | — | COM NEW | 704549203 |
| — | COLONY CAP INC | 701,000 | $617K | 0.0% | $0.88 | — | — | NOTE 5.000% 4/1 | 19624RAA4 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,328 | $615K | 0.0% | $31.82 | — | — | COM | 297602104 |
| HYG | ISHARES TR | 602,500 | $615K | 0.0% | $1.02 | — | — | Call | 464288513 |
| META | FACEBOOK INC | 123,000 | $614K | 0.0% | $4.99 | — | — | Put | 30303M102 |
| — | LAKELAND BANCORP INC | 60,422 | $614K | 0.0% | $10.16 | — | — | COM | 511637100 |
| — | FIBROGEN INC | 28,783 | $612K | 0.0% | $21.26 | — | — | COM | 31572Q808 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 43,724 | $612K | 0.0% | $14.00 | — | — | COM | 09254G108 |
| — | NEXTERA ENERGY INC | 10,000 | $611K | 0.0% | $61.10 | — | — | UNIT 08/31/2018 | 65339F846 |
| — | ATARA BIOTHERAPEUTICS INC | 32,034 | $610K | 0.0% | $19.04 | — | — | COM | 046513107 |
| KO | COCA COLA CO | 216,400 | $610K | 0.0% | $2.82 | — | — | Call | 191216100 |
| AVAV | AEROVIRONMENT INC | 21,492 | $609K | 0.0% | $28.34 | — | — | COM | 008073108 |
| — | NEXTERA ENERGY INC | 10,000 | $609K | 0.0% | $60.90 | — | — | UNIT 09/01/2016 | 65339F861 |
| — | BB&T CORP | 175,000 | $609K | 0.0% | $3.48 | — | — | Put | 054937107 |
| — | PIMCO INCOME STRATEGY FUND I | 69,400 | $608K | 0.0% | $8.76 | — | — | COM | 72201J104 |
| PLD | PROLOGIS INC | 410,000 | $608K | 0.0% | $1.48 | — | — | Call | 74340W103 |
| — | NUVEEN VA PREM INCOME MUN FD | 41,938 | $607K | 0.0% | $14.47 | — | — | COM | 67064R102 |
| SGU | STAR GAS PARTNERS L P | 72,001 | $606K | 0.0% | $8.42 | — | — | UNIT LTD PARTNR | 85512C105 |
| — | EQUITY COMWLTH | 23,839 | $606K | 0.0% | $25.42 | — | — | CUM PFD E 7.25% | 294628409 |
| ERIE | ERIE INDTY CO | 6,496 | $605K | 0.0% | $93.13 | — | — | CL A | 29530P102 |
| — | PATTERN ENERGY GROUP INC | 31,697 | $605K | 0.0% | $19.09 | — | — | CL A | 70338P100 |
| NBTB | NBT BANCORP INC | 22,411 | $604K | 0.0% | $26.95 | — | — | COM | 628778102 |
| IEUS | ISHARES TR | 13,443 | $603K | 0.0% | $44.86 | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | BARRACUDA NETWORKS INC | 39,130 | $602K | 0.0% | $15.38 | — | — | COM | 068323104 |
| — | LUMINEX CORP DEL | 31,048 | $602K | 0.0% | $19.39 | — | — | COM | 55027E102 |
| ACIC | UNITED INS HLDGS CORP | 31,247 | $601K | 0.0% | $19.23 | — | — | COM | 910710102 |
| — | BARCLAYS BK PLC | 47,640 | $600K | 0.0% | $12.59 | — | — | IPSPGS TTL ETN | 06738C794 |
| — | MAZOR ROBOTICS LTD | 48,083 | $598K | 0.0% | $12.44 | — | — | SPONSORED ADS | 57886P103 |
| — | LABORATORY CORP AMER HLDGS | 380,000 | $597K | 0.0% | $1.57 | — | — | NOTE 9/1 | 50540RAG7 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $594K | 0.0% | $1.98 | — | — | Put | 81369Y100 |
| CTS | CTS CORP | 37,696 | $593K | 0.0% | $15.73 | — | — | COM | 126501105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 53,835 | $589K | 0.0% | $10.94 | — | — | COM CL A | 46333X108 |
| — | TORTOISE PIPELINE & ENERGY F | 39,970 | $589K | 0.0% | $14.74 | — | — | COM | 89148H108 |
| MG | MISTRAS GROUP INC | 23,721 | $588K | 0.0% | $24.79 | — | — | COM | 60649T107 |
| — | ARCTIC CAT INC | 34,846 | $586K | 0.0% | $16.82 | — | — | COM | 039670104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,415 | $586K | 0.0% | $40.65 | — | — | COM | 00847X104 |
| ARCB | ARCBEST CORP | 27,177 | $586K | 0.0% | $21.56 | — | — | COM | 03937C105 |
| — | MFC BANCORP LTD | 295,466 | $585K | 0.0% | $1.98 | — | — | COM | 55278T105 |
| — | MERRIMACK PHARMACEUTICALS IN | 69,842 | $585K | 0.0% | $8.38 | — | — | COM | 590328100 |
| — | EATON VANCE MUNI INCOME TRUS | 40,119 | $582K | 0.0% | $14.51 | — | — | SH BEN INT | 27826U108 |
| — | ADTRAN INC | 28,786 | $582K | 0.0% | $20.22 | — | — | COM | 00738A106 |
| — | GCP APPLIED TECHNOLOGIES INC | 29,113 | $581K | 0.0% | $19.96 | — | — | COM | 36164Y101 |
| TRS | TRIMAS CORP | 33,166 | $581K | 0.0% | $17.52 | — | — | COM NEW | 896215209 |
| — | AMERICAN RIVER BANKSHARES | 57,116 | $581K | 0.0% | $10.17 | — | — | COM | 029326105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 46,837 | $580K | 0.0% | $12.38 | — | — | SH BEN INT | 46132E103 |
| — | SEMGROUP CORP | 25,840 | $580K | 0.0% | $22.45 | — | — | CL A | 81663A105 |
| COF | CAPITAL ONE FINL CORP | 71,000 | $579K | 0.0% | $8.15 | — | — | Call | 14040H105 |
| WOOD | ISHARES TR | 12,359 | $579K | 0.0% | $46.85 | — | — | GL TIMB FORE ETF | 464288174 |
| — | ENCORE WIRE CORP | 14,835 | $578K | 0.0% | $38.96 | — | — | COM | 292562105 |
| MTR | MESA RTY TR | 70,322 | $577K | 0.0% | $8.21 | — | — | UNIT BEN INT | 590660106 |
| — | KRATON PERFORMANCE POLYMERS | 33,290 | $575K | 0.0% | $17.27 | — | — | COM | 50077C106 |
| — | HOLOGIC INC | 378,000 | $575K | 0.0% | $1.52 | — | — | FRNT 2.000%12/1 | 436440AB7 |
| — | BLACKROCK MUNIYIELD PA QLTY | 37,671 | $574K | 0.0% | $15.24 | — | — | COM | 09255G107 |
| — | INTRAWEST RESORTS HLDGS INC | 67,060 | $574K | 0.0% | $8.56 | — | — | COM | 46090K109 |
| UAA | UNDER ARMOUR INC | 181,600 | $574K | 0.0% | $3.16 | — | — | Put | 904311107 |
| — | SILVER SPRING NETWORKS INC | 38,841 | $573K | 0.0% | $14.75 | — | — | COM | 82817Q103 |
| SPLB | SPDR SERIES TRUST | 14,257 | $569K | 0.0% | $39.91 | — | — | LNG TRM CORP BD | 78464A367 |
| — | DYNEGY INC NEW DEL | 10,575 | $567K | 0.0% | $53.62 | — | — | PFD CONV SER A | 26817R207 |
| HGTXU | HUGOTON RTY TR TEX | 413,903 | $567K | 0.0% | $1.37 | — | — | UNIT BEN INT | 444717102 |
| MANU | MANCHESTER UTD PLC NEW | 39,219 | $566K | 0.0% | $14.43 | — | — | ORD CL A | G5784H106 |
| — | CREDIT SUISSE HIGH YLD BND F | 251,720 | $566K | 0.0% | $2.25 | — | — | SH BEN INT | 22544F103 |
| — | PRICELINE GRP INC | 562,000 | $565K | 0.0% | $1.01 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| UIS | UNISYS CORP | 73,180 | $564K | 0.0% | $7.71 | — | — | COM NEW | 909214306 |
| — | NUVEEN NY MUN VALUE FD | 55,857 | $564K | 0.0% | $10.10 | — | — | COM | 67062M105 |
| — | DIGITAL RLTY TR INC | 21,791 | $562K | 0.0% | $25.79 | — | — | 6.35% PFD CUM CV | 253868863 |
| — | FRANKLIN LTD DURATION INC TR | 49,350 | $560K | 0.0% | $11.35 | — | — | COM | 35472T101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,172 | $558K | 0.0% | $21.32 | — | — | COM | 00790R104 |
| — | ENERGY FOCUS INC | 75,187 | $558K | 0.0% | $7.42 | — | — | COM NEW | 29268T300 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 23,880 | $557K | 0.0% | $23.32 | — | — | COM NEW | 205826209 |
| — | CNX COAL RES LP | 77,559 | $557K | 0.0% | $7.18 | — | — | COM UNIT RP LP | 12592V100 |
| PDFS | PDF SOLUTIONS INC | 41,501 | $556K | 0.0% | $13.40 | — | — | COM | 693282105 |
| — | NATIONAL PENN BANCSHARES INC | 52,274 | $556K | 0.0% | $10.64 | — | — | COM | 637138108 |
| — | TALEN ENERGY CORP | 61,632 | $555K | 0.0% | $9.01 | — | — | COM | 87422J105 |
| — | ISTAR INC | 57,184 | $553K | 0.0% | $9.67 | — | — | COM | 45031U101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 51,355 | $549K | 0.0% | $10.69 | — | — | COM | 72200M108 |
| — | COHEN & STEERS SLT PFD INCM | 21,689 | $548K | 0.0% | $25.27 | — | — | COM | 19248Y107 |
| — | SYMMETRY SURGICAL INC | 55,397 | $547K | 0.0% | $9.87 | — | — | COM | 87159G100 |
| — | PLATINUM GROUP METALS LTD | 144,050 | $547K | 0.0% | $3.80 | — | — | COM | 72765Q601 |
| — | MADISON STRTG SECTOR PREM FD | 48,485 | $546K | 0.0% | $11.26 | — | — | COM | 558268108 |
| — | GROUPON INC | 136,481 | $545K | 0.0% | $3.99 | — | — | COM CL A | 399473107 |
| XAR | SPDR SERIES TRUST | 10,429 | $543K | 0.0% | $52.07 | — | — | AEROSPACE DEF | 78464A631 |
| — | LUMBER LIQUIDATORS HLDGS INC | 41,336 | $542K | 0.0% | $13.11 | — | — | COM | 55003T107 |
| — | CONTINENTAL BLDG PRODS INC | 29,121 | $541K | 0.0% | $18.58 | — | — | COM | 211171103 |
| — | FOREST CITY ENTERPRISES INC | 476,000 | $541K | 0.0% | $1.14 | — | — | NOTE 4.250% 8/1 | 345550AP2 |
| CMBT | EURONAV NV ANTWERPEN | 52,863 | $541K | 0.0% | $10.23 | — | — | SHS | B38564108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 46,053 | $541K | 0.0% | $11.75 | — | — | COM | 72201C109 |
| — | FIRST DEFIANCE FINL CORP | 14,055 | $540K | 0.0% | $38.42 | — | — | COM | 32006W106 |
| CLW | CLEARWATER PAPER CORP | 11,133 | $540K | 0.0% | $48.50 | — | — | COM | 18538R103 |
| — | PREFERRED APT CMNTYS INC | 42,502 | $540K | 0.0% | $12.71 | — | — | COM | 74039L103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 15,697 | $539K | 0.0% | $34.34 | — | — | ORD SHS | M20598104 |
| — | POWERSHARES QQQ TRUST | 205,000 | $539K | 0.0% | $2.63 | — | — | Call | 73935A104 |
| — | BOWL AMER INC | 38,309 | $537K | 0.0% | $14.02 | — | — | CL A | 102565108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,440 | $537K | 0.0% | $37.19 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,418 | $536K | 0.0% | $32.65 | — | — | GUG RAYM JAMES S | 18383M613 |
| — | HUANENG PWR INTL INC | 15,078 | $536K | 0.0% | $35.55 | — | — | SPON ADR H SHS | 443304100 |
| MDYV | SPDR SERIES TRUST | 6,666 | $535K | 0.0% | $80.26 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | BROOKFIELD MTG OPP INC FD IN | 36,516 | $534K | 0.0% | $14.62 | — | — | COM | 112792106 |
| CTRN | CITI TRENDS INC | 29,817 | $532K | 0.0% | $17.84 | — | — | COM | 17306X102 |
| SJT | SAN JUAN BASIN RTY TR | 102,980 | $530K | 0.0% | $5.15 | — | — | UNIT BEN INT | 798241105 |
| — | PROVIDENCE SVC CORP | 10,346 | $528K | 0.0% | $51.03 | — | — | COM | 743815102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 45,383 | $527K | 0.0% | $11.61 | — | — | COM | 44045A102 |
| SCSC | SCANSOURCE INC | 13,013 | $526K | 0.0% | $40.42 | — | — | COM | 806037107 |
| FFWM | FIRST FNDTN INC | 23,343 | $524K | 0.0% | $22.45 | — | — | COM | 32026V104 |
| — | MARKET VECTORS ETF TR | 5,040 | $523K | 0.0% | $103.77 | — | — | BIOTECH ETF | 57060U183 |
| — | NUVEEN SELECT MAT MUN FD | 49,513 | $523K | 0.0% | $10.56 | — | — | SH BEN INT | 67061T101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 30,913 | $523K | 0.0% | $16.92 | — | — | COM | 09254M105 |
| — | ROYCE GLOBAL VALUE TR INC | 70,899 | $523K | 0.0% | $7.38 | — | — | COM | 78081T104 |
| — | OWENS RLTY MTG INC | 32,701 | $522K | 0.0% | $15.96 | — | — | COM | 690828108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 28,593 | $522K | 0.0% | $18.26 | — | — | SHS USD | G4863A108 |
| — | POWERSHARES ETF TR II | 17,329 | $519K | 0.0% | $29.95 | — | — | INTL DEV LOWVL | 73937B688 |
| AMZN | AMAZON COM INC | 39,500 | $519K | 0.0% | $13.14 | — | — | Put | 023135106 |
| MAT | MATTEL INC | 90,000 | $518K | 0.0% | $5.76 | — | — | Call | 577081102 |
| — | CHINA SOUTHN AIRLS LTD | 16,589 | $518K | 0.0% | $31.23 | — | — | SPON ADR CL H | 169409109 |
| — | ROUSE PPTYS INC | 28,063 | $516K | 0.0% | $18.39 | — | — | COM | 779287101 |
| — | THIRD PT REINS LTD | 45,474 | $516K | 0.0% | $11.35 | — | — | COM | G8827U100 |
| GFI | GOLD FIELDS LTD NEW | 130,714 | $515K | 0.0% | $3.94 | — | — | SPONSORED ADR | 38059T106 |
| — | ATLANTIC TELE NETWORK INC | 6,785 | $514K | 0.0% | $75.76 | — | — | COM NEW | 049079205 |
| — | ALLIANCE CALIF MUN INCOME FD | 34,632 | $514K | 0.0% | $14.84 | — | — | COM | 018546101 |
| — | GLOBAL X FDS | 68,261 | $514K | 0.0% | $7.53 | — | — | MSCI GREECE ETF | 37950E366 |
| — | DELAWARE INVT NAT MUNI INC F | 37,274 | $514K | 0.0% | $13.79 | — | — | SH BEN INT | 24610T108 |
| — | BLACKROCK CA MUNI 2018 TERM | 34,017 | $513K | 0.0% | $15.08 | — | — | COM | 09249C105 |
| — | CARROLS RESTAURANT GROUP INC | 35,569 | $513K | 0.0% | $14.42 | — | — | COM | 14574X104 |
| SA | SEABRIDGE GOLD INC | 46,815 | $513K | 0.0% | $10.96 | — | — | COM | 811916105 |
| — | WESTERN ASSET HIGH INCM FD I | 76,929 | $509K | 0.0% | $6.62 | — | — | COM | 95766J102 |
| — | ALLIED HEALTHCARE PRODS INC | 726,338 | $508K | 0.0% | $0.70 | — | — | COM | 019222108 |
| — | FIRST NBC BK HLDG CO | 24,494 | $505K | 0.0% | $20.62 | — | — | COM | 32115D106 |
| CVI | CVR ENERGY INC | 19,318 | $504K | 0.0% | $26.09 | — | — | COM | 12662P108 |
| — | SMART & FINAL STORES INC | 31,085 | $503K | 0.0% | $16.18 | — | — | COM | 83190B101 |
| — | ARROWHEAD RESH CORP | 104,399 | $503K | 0.0% | $4.82 | — | — | COM NEW | 042797209 |
| GNW | GENWORTH FINL INC | 182,851 | $500K | 0.0% | $2.73 | — | — | COM CL A | 37247D106 |
| MKC/V | MCCORMICK & CO INC | 5,001 | $497K | 0.0% | $99.38 | — | — | COM VTG | 579780107 |
| ICLN | ISHARES TR | 53,157 | $497K | 0.0% | $9.35 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | DENBURY RES INC | 223,839 | $497K | 0.0% | $2.22 | — | — | COM NEW | 247916208 |
| IWX | ISHARES | 11,753 | $489K | 0.0% | $41.61 | — | — | RUS TP200 VL ETF | 464289420 |
| — | VIPSHOP HLDGS LTD | 486,000 | $489K | 0.0% | $1.01 | — | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | BP PRUDHOE BAY RTY TR | 34,671 | $489K | 0.0% | $14.10 | — | — | UNIT BEN INT | 055630107 |
| SAFT | SAFETY INS GROUP INC | 8,563 | $489K | 0.0% | $57.11 | — | — | COM | 78648T100 |
| XHS | SPDR SERIES TRUST | 8,831 | $489K | 0.0% | $55.37 | — | — | HLTH CARE SVCS | 78464A573 |
| — | BARCLAYS BANK PLC | 16,079 | $488K | 0.0% | $30.35 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| KO | COCA COLA CO | 578,900 | $488K | 0.0% | $0.84 | — | — | Put | 191216100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,789 | $488K | 0.0% | $22.40 | — | — | GUGG CHN SML CAP | 18383Q853 |
| MCS | MARCUS CORP | 25,697 | $487K | 0.0% | $18.95 | — | — | COM | 566330106 |
| — | LUXOFT HLDG INC | 8,808 | $486K | 0.0% | $55.18 | — | — | ORD SHS CL A | G57279104 |
| — | POWERSHARES ETF TRUST | 25,822 | $485K | 0.0% | $18.78 | — | — | FINL PFD PTFL | 73935X229 |
| BANF | BANCFIRST CORP | 8,513 | $485K | 0.0% | $56.97 | — | — | COM | 05945F103 |
| — | TEEKAY CORPORATION | 55,976 | $485K | 0.0% | $8.66 | — | — | COM | Y8564W103 |
| — | GW PHARMACEUTICALS PLC | 6,710 | $484K | 0.0% | $72.13 | — | — | ADS | 36197T103 |
| UPS | UNITED PARCEL SERVICE INC | 199,200 | $479K | 0.0% | $2.40 | — | — | Put | 911312106 |
| CWCO | CONSOLIDATED WATER CO INC | 39,221 | $478K | 0.0% | $12.19 | — | — | ORD | G23773107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 16,593 | $477K | 0.0% | $28.75 | — | — | COM | 068463108 |
| — | DESTINATION MATERNITY CORP | 69,677 | $477K | 0.0% | $6.85 | — | — | COM | 25065D100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 83,856 | $476K | 0.0% | $5.68 | — | — | PARTNERSHIP UN | Y8565J101 |
| NVRI | HARSCO CORP | 87,403 | $476K | 0.0% | $5.45 | — | — | COM | 415864107 |
| — | HUNTINGTON BANCSHARES INC | 346 | $476K | 0.0% | $1375.72 | — | — | PFD CONV SER A | 446150401 |
| — | POWERSHARES QQQ TRUST | 290,000 | $472K | 0.0% | $1.63 | — | — | Put | 73935A104 |
| OEC | ORION ENGINEERED CARBONS S A | 33,392 | $472K | 0.0% | $14.14 | — | — | COM | L72967109 |
| — | WESTERN ASSET MUN HI INCM FD | 57,961 | $472K | 0.0% | $8.14 | — | — | COM | 95766N103 |
| OMF | ONEMAIN HLDGS INC | 17,125 | $470K | 0.0% | $27.45 | — | — | COM | 68268W103 |
| WASH | WASHINGTON TR BANCORP | 12,585 | $470K | 0.0% | $37.35 | — | — | COM | 940610108 |
| STRL | STERLING CONSTRUCTION CO INC | 91,201 | $470K | 0.0% | $5.15 | — | — | COM | 859241101 |
| — | HORNBECK OFFSHORE SVCS INC N | 47,386 | $470K | 0.0% | $9.92 | — | — | COM | 440543106 |
| — | NUVEEN CA SELECT TAX FREE PR | 28,141 | $470K | 0.0% | $16.70 | — | — | SH BEN INT | 67063R103 |
| SFNC | SIMMONS 1ST NATL CORP | 10,413 | $468K | 0.0% | $44.94 | — | — | CL A $1 PAR | 828730200 |
| — | ARCELORMITTAL SA LUXEMBOURG | 101,800 | $466K | 0.0% | $4.58 | — | — | NY REGISTRY SH | 03938L104 |
| EPOL | ISHARES TR | 23,024 | $466K | 0.0% | $20.24 | — | — | MSCI POL CAP ETF | 46429B606 |
| — | BARCLAYS BK PLC | 29,122 | $466K | 0.0% | $16.00 | — | — | 30 YR TREAS BEAR | 06740L444 |
| CEVA | CEVA INC | 20,659 | $465K | 0.0% | $22.51 | — | — | COM | 157210105 |
| — | PEABODY ENERGY CORP | 200,250 | $465K | 0.0% | $2.32 | — | — | SDCV 4.750%12/1 | 704549AG9 |
| — | EL PASO ENERGY CAP TR I | 10,843 | $462K | 0.0% | $42.61 | — | — | PFD CV TR SECS | 283678209 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 33,311 | $462K | 0.0% | $13.87 | — | — | COM | 723762100 |
| — | EXACTECH INC | 22,800 | $462K | 0.0% | $20.26 | — | — | COM | 30064E109 |
| — | CONCERT PHARMACEUTICALS INC | 33,811 | $462K | 0.0% | $13.66 | — | — | COM | 206022105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 37,280 | $461K | 0.0% | $12.37 | — | — | COM | 37364X109 |
| — | IMMUNOMEDICS INC | 183,619 | $460K | 0.0% | $2.51 | — | — | COM | 452907108 |
| — | PIMCO INCOME STRATEGY FUND | 48,119 | $460K | 0.0% | $9.56 | — | — | COM | 72201H108 |
| — | JAKKS PAC INC | 61,782 | $459K | 0.0% | $7.43 | — | — | COM | 47012E106 |
| — | BENEFICIAL BANCORP INC | 33,535 | $459K | 0.0% | $13.69 | — | — | COM | 08171T102 |
| TS | TENARIS S A | 18,462 | $457K | 0.0% | $24.75 | — | — | SPONSORED ADR | 88031M109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 31,214 | $454K | 0.0% | $14.54 | — | — | COM | 09254V105 |
| — | NUVEEN CONN PREM INCOME MUN | 34,354 | $454K | 0.0% | $13.22 | — | — | COM | 67060D107 |
| — | NORTHSTAR REALTY EUROPE CORP | 39,147 | $454K | 0.0% | $11.60 | — | — | COM | 66706L101 |
| MSEX | MIDDLESEX WATER CO | 14,695 | $453K | 0.0% | $30.83 | — | — | COM | 596680108 |
| — | ACCELERATE DIAGNOSTICS INC | 31,423 | $451K | 0.0% | $14.35 | — | — | COM | 00430H102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 24,913 | $451K | 0.0% | $18.10 | — | — | COM | 09253N104 |
| — | FIRST TR VALUE LINE 100 ETF | 23,325 | $451K | 0.0% | $19.34 | — | — | COM SHS | 33735G107 |
| ANDE | ANDERSONS INC | 14,331 | $450K | 0.0% | $31.40 | — | — | COM | 034164103 |
| IAG | IAMGOLD CORP | 203,251 | $449K | 0.0% | $2.21 | — | — | COM | 450913108 |
| — | BANKRATE INC DEL | 48,964 | $449K | 0.0% | $9.17 | — | — | COM | 06647F102 |
| — | BRISTOW GROUP INC | 23,691 | $449K | 0.0% | $18.95 | — | — | COM | 110394103 |
| — | ALON USA PARTNERS LP | 33,999 | $448K | 0.0% | $13.18 | — | — | UT LTDPART INT | 02052T109 |
| — | FRONTIER COMMUNICATIONS CORP | 783,400 | $447K | 0.0% | $0.57 | — | — | Put | 35906A108 |
| — | MATCH GROUP INC | 40,266 | $446K | 0.0% | $11.08 | — | — | COM | 57665R106 |
| — | NUVEEN ARIZ PREM INCOME MUN | 27,806 | $445K | 0.0% | $16.00 | — | — | COM | 67061W104 |
| ZG | ZILLOW GROUP INC | 17,408 | $445K | 0.0% | $25.56 | — | — | CL A | 98954M101 |
| — | AMERICAN INTL GROUP INC | 23,731 | $443K | 0.0% | $18.67 | — | — | *W EXP 01/19/202 | 026874156 |
| — | MEMORIAL PRODTN PARTNERS LP | 207,824 | $443K | 0.0% | $2.13 | — | — | COM U REP LTD | 586048100 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 65,239 | $443K | 0.0% | $6.79 | — | — | COM | 67075E108 |
| — | CLIFTON BANCORP INC | 29,356 | $443K | 0.0% | $15.09 | — | — | COM | 186873105 |
| TOL | TOLL BROTHERS INC | 469,300 | $442K | 0.0% | $0.94 | — | — | Call | 889478103 |
| — | LIBERTY GLOBAL PLC | 11,682 | $442K | 0.0% | $37.84 | — | — | LILAC SHS CL C | G5480U153 |
| CNA | CNA FINL CORP | 13,703 | $441K | 0.0% | $32.18 | — | — | COM | 126117100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,837 | $441K | 0.0% | $75.55 | — | — | ADS | 74734M109 |
| GURU | GLOBAL X FDS | 20,001 | $441K | 0.0% | $22.05 | — | — | GLB X GURU INDEX | 37950E341 |
| — | TAILORED BRANDS INC | 24,537 | $440K | 0.0% | $17.93 | — | — | COM | 87403A107 |
| — | TORTOISE ENERGY INDEPENDENC | 38,545 | $440K | 0.0% | $11.42 | — | — | COM | 89148K101 |
| UVE | UNIVERSAL INS HLDGS INC | 24,685 | $440K | 0.0% | $17.82 | — | — | COM | 91359V107 |
| TX | TERNIUM SA | 24,497 | $440K | 0.0% | $17.96 | — | — | SPON ADR | 880890108 |
| BKSC | BANK SOUTH CAROLINA CORP | 27,858 | $439K | 0.0% | $15.76 | — | — | COM | 065066102 |
| ESBA | EMPIRE ST RLTY OP L P | 25,037 | $439K | 0.0% | $17.53 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | SURMODICS INC | 23,843 | $439K | 0.0% | $18.41 | — | — | COM | 868873100 |
| — | POWERSHARES ETF TRUST | 6,107 | $439K | 0.0% | $71.88 | — | — | DYNAMIC MKT PT | 73935X104 |
| — | AIR TRANSPORT SERVICES GRP I | 28,528 | $439K | 0.0% | $15.39 | — | — | COM | 00922R105 |
| — | GDL FUND | 43,662 | $438K | 0.0% | $10.03 | — | — | COM SH BEN IT | 361570104 |
| — | BHP BILLITON PLC | 19,197 | $437K | 0.0% | $22.76 | — | — | SPONSORED ADR | 05545E209 |
| — | DRIL-QUIP INC | 300,000 | $434K | 0.0% | $1.45 | — | — | Put | 262037104 |
| DSX | DIANA SHIPPING INC | 162,328 | $433K | 0.0% | $2.67 | — | — | COM | Y2066G104 |
| — | POWERSHARES ETF TR II | 39,774 | $431K | 0.0% | $10.84 | — | — | GBL CLEAN ENER | 73936T615 |
| OCUL | OCULAR THERAPEUTIX INC | 44,353 | $429K | 0.0% | $9.67 | — | — | COM | 67576A100 |
| CRT | CROSS TIMBERS RTY TR | 28,138 | $428K | 0.0% | $15.21 | — | — | TR UNIT | 22757R109 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 50,086 | $428K | 0.0% | $8.55 | — | — | COM NEW | 02082E205 |
| NATH | NATHANS FAMOUS INC NEW | 9,782 | $426K | 0.0% | $43.55 | — | — | COM | 632347100 |
| EML | EASTERN CO | 25,859 | $425K | 0.0% | $16.44 | — | — | COM | 276317104 |
| — | HOLOGIC INC | 342,000 | $425K | 0.0% | $1.24 | — | — | FRNT 12/1 | 436440AG6 |
| — | BELMOND LTD | 44,784 | $425K | 0.0% | $9.49 | — | — | CL A | G1154H107 |
| — | OM ASSET MGMT PLC | 31,859 | $425K | 0.0% | $13.34 | — | — | SHS | G67506108 |
| RUSHA | RUSH ENTERPRISES INC | 23,243 | $424K | 0.0% | $18.24 | — | — | CL A | 781846209 |
| EWO | ISHARES | 27,009 | $424K | 0.0% | $15.70 | — | — | AUSTRIA CAPD ETF | 464286202 |
| — | NAVIGATORS GROUP INC | 5,051 | $424K | 0.0% | $83.94 | — | — | COM | 638904102 |
| PJT | PJT PARTNERS INC | 17,666 | $424K | 0.0% | $24.00 | — | — | COM CL A | 69343T107 |
| FOLD | AMICUS THERAPEUTICS INC | 50,163 | $424K | 0.0% | $8.45 | — | — | COM | 03152W109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 19,149 | $424K | 0.0% | $22.14 | — | — | COM | 46145F105 |
| — | CAPITAL PRODUCT PARTNERS L P | 134,060 | $423K | 0.0% | $3.16 | — | — | COM UNIT LP | Y11082107 |
| — | AFFYMETRIX INC | 30,175 | $423K | 0.0% | $14.02 | — | — | COM | 00826T108 |
| QCRH | QCR HOLDINGS INC | 17,727 | $423K | 0.0% | $23.86 | — | — | COM | 74727A104 |
| BMRC | BANK OF MARIN BANCORP | 8,583 | $423K | 0.0% | $49.28 | — | — | COM | 063425102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 25,554 | $422K | 0.0% | $16.51 | — | — | COM | 72200N106 |
| — | BARNES & NOBLE INC | 34,201 | $422K | 0.0% | $12.34 | — | — | COM | 067774109 |
| ARLP | ALLIANCE RES PARTNER L P | 36,043 | $421K | 0.0% | $11.68 | — | — | UT LTD PART | 01877R108 |
| FFIC | FLUSHING FINL CORP | 19,487 | $421K | 0.0% | $21.60 | — | — | COM | 343873105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 31,253 | $420K | 0.0% | $13.44 | — | — | COM | 27827Y109 |
| — | LANDAUER INC | 12,642 | $418K | 0.0% | $33.06 | — | — | COM | 51476K103 |
| NSP | INSPERITY INC | 8,068 | $418K | 0.0% | $51.81 | — | — | COM | 45778Q107 |
| — | ETFS PALLADIUM TR | 7,702 | $418K | 0.0% | $54.27 | — | — | SH BEN INT | 26923A106 |
| KGC | KINROSS GOLD CORP | 122,563 | $417K | 0.0% | $3.40 | — | — | COM NO PAR | 496902404 |
| — | EARTHLINK HLDGS CORP | 73,319 | $416K | 0.0% | $5.67 | — | — | COM | 27033X101 |
| — | AG MTG INVT TR INC | 31,838 | $416K | 0.0% | $13.07 | — | — | COM | 001228105 |
| CYTK | CYTOKINETICS INC | 58,850 | $415K | 0.0% | $7.05 | — | — | COM NEW | 23282W605 |
| — | ION GEOPHYSICAL CORP | 51,344 | $414K | 0.0% | $8.06 | — | — | COM NEW | 462044207 |
| — | JUNO THERAPEUTICS INC | 10,877 | $414K | 0.0% | $38.06 | — | — | COM | 48205A109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 25,441 | $414K | 0.0% | $16.27 | — | — | COM | 09253P109 |
| HCI | HCI GROUP INC | 12,451 | $414K | 0.0% | $33.25 | — | — | COM | 40416E103 |
| — | OCLARO INC | 430,700 | $414K | 0.0% | $0.96 | — | — | Call | 67555N206 |
| — | INVESCO PA VALUE MUN INCOME | 30,643 | $414K | 0.0% | $13.51 | — | — | COM | 46132K109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,579 | $413K | 0.0% | $8.50 | — | — | COM | 69404D108 |
| FACO | FIRST ACCEPTANCE CORP | 229,692 | $413K | 0.0% | $1.80 | — | — | COM | 318457108 |
| — | INSYS THERAPEUTICS INC NEW | 25,829 | $413K | 0.0% | $15.99 | — | — | COM NEW | 45824V209 |
| — | RETROPHIN INC | 30,088 | $410K | 0.0% | $13.63 | — | — | COM | 761299106 |
| — | POWERSHARES ETF TR II | 26,347 | $410K | 0.0% | $15.56 | — | — | EMER MRKT PORT | 73936T763 |
| EDEN | ISHARES TR | 7,189 | $406K | 0.0% | $56.48 | — | — | MSCI DENMRK ETF | 46429B523 |
| — | KEYCORP NEW | 3,100 | $405K | 0.0% | $130.65 | — | — | PFD 7.75% SR A | 493267405 |
| — | SPDR INDEX SHS FDS | 21,682 | $404K | 0.0% | $18.63 | — | — | S&P BRIC 40ETF | 78463X798 |
| — | SONUS NETWORKS INC | 53,659 | $404K | 0.0% | $7.53 | — | — | COM NEW | 835916503 |
| TCX | TUCOWS INC | 17,950 | $403K | 0.0% | $22.45 | — | — | COM NEW | 898697206 |
| BFOR | ALPS ETF TR | 13,306 | $403K | 0.0% | $30.29 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | CARDTRONICS INC | 414,000 | $403K | 0.0% | $0.97 | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| NAII | NATURAL ALTERNATIVES INTL IN | 29,700 | $402K | 0.0% | $13.54 | — | — | COM NEW | 638842302 |
| SYBT | STOCK YDS BANCORP INC | 10,408 | $401K | 0.0% | $38.53 | — | — | COM | 861025104 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,781 | $399K | 0.0% | $143.47 | — | — | SHS | M8737E108 |
| COKE | COCA COLA BOTTLING CO CONS | 2,497 | $399K | 0.0% | $159.79 | — | — | COM | 191098102 |
| — | SELECT BANCORP INC NEW | 49,909 | $399K | 0.0% | $7.99 | — | — | COM | 81617L108 |
| — | HECLA MNG CO | 7,146 | $398K | 0.0% | $55.70 | — | — | PFD CV SER B | 422704205 |
| — | TRINA SOLAR LIMITED | 39,953 | $397K | 0.0% | $9.94 | — | — | SPON ADR | 89628E104 |
| IBP | INSTALLED BLDG PRODS INC | 14,920 | $397K | 0.0% | $26.61 | — | — | COM | 45780R101 |
| — | INSULET CORP | 407,000 | $396K | 0.0% | $0.97 | — | — | NOTE 2.000% 6/1 | 45784PAD3 |
| AOR | ISHARES | 10,037 | $396K | 0.0% | $39.45 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | RTI INTL METALS INC | 377,000 | $395K | 0.0% | $1.05 | — | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | ZWEIG FD | 30,674 | $395K | 0.0% | $12.88 | — | — | COM NEW | 989834205 |
| — | SIGMA DESIGNS INC | 58,024 | $395K | 0.0% | $6.81 | — | — | COM | 826565103 |
| EPS | WISDOMTREE TR | 5,661 | $395K | 0.0% | $69.78 | — | — | EARNING 500 FD | 97717W588 |
| OM2 | ORTHOFIX INTL N V | 9,501 | $395K | 0.0% | $41.57 | — | — | COM | N6748L102 |
| SOCL | GLOBAL X FDS | 21,423 | $394K | 0.0% | $18.39 | — | — | SOCIAL MED ETF | 37950E416 |
| DIOD | DIODES INC | 19,606 | $394K | 0.0% | $20.10 | — | — | COM | 254543101 |
| ZUMZ | ZUMIEZ INC | 19,686 | $393K | 0.0% | $19.96 | — | — | COM | 989817101 |
| — | TANDEM DIABETES CARE INC | 45,037 | $393K | 0.0% | $8.73 | — | — | COM | 875372104 |
| — | RTI SURGICAL INC | 98,344 | $393K | 0.0% | $4.00 | — | — | COM | 74975N105 |
| CAJPY | CANON INC | 13,119 | $392K | 0.0% | $29.88 | — | — | SPONSORED ADR | 138006309 |
| — | ATRION CORP | 988 | $392K | 0.0% | $396.76 | — | — | COM | 049904105 |
| — | TERRA NITROGEN CO L P | 3,506 | $390K | 0.0% | $111.24 | — | — | COM UNIT | 881005201 |
| BBY | BEST BUY INC | 150,000 | $389K | 0.0% | $2.59 | — | — | Put | 086516101 |
| SPTM | SPDR SERIES TRUST | 2,546 | $389K | 0.0% | $152.79 | — | — | RUSSELL 3000 ETF | 78464A805 |
| — | BANCROFT FUND LTD | 21,699 | $389K | 0.0% | $17.93 | — | — | COM | 059695106 |
| — | STONE ENERGY CORP | 997,000 | $387K | 0.0% | $0.39 | — | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | AEROJET ROCKETDYNE HLDGS INC | 23,581 | $387K | 0.0% | $16.41 | — | — | COM | 007800105 |
| — | ANCHOR BANCORP WIS INC DEL | 8,590 | $386K | 0.0% | $44.94 | — | — | COM | 03283P106 |
| EWZ | ISHARES | 150,000 | $386K | 0.0% | $2.57 | — | — | Call | 464286400 |
| PRHI | CONIFER HLDGS INC | 59,185 | $386K | 0.0% | $6.52 | — | — | COM | 20731J102 |
| TRC | TEJON RANCH CO | 18,715 | $385K | 0.0% | $20.57 | — | — | COM | 879080109 |
| CRD/B | CRAWFORD & CO | 59,278 | $385K | 0.0% | $6.49 | — | — | CL B | 224633107 |
| — | INFINITY PPTY & CAS CORP | 4,740 | $382K | 0.0% | $80.59 | — | — | COM | 45665Q103 |
| — | NETSUITE INC | 404,000 | $381K | 0.0% | $0.94 | — | — | NOTE 0.250% 6/0 | 64118QAB3 |
| UNP | UNION PAC CORP | 82,900 | $380K | 0.0% | $4.58 | — | — | Put | 907818108 |
| — | ABRAXAS PETE CORP | 376,004 | $380K | 0.0% | $1.01 | — | — | COM | 003830106 |
| — | GABELLI MULTIMEDIA TR INC | 51,482 | $379K | 0.0% | $7.36 | — | — | COM | 36239Q109 |
| — | MARKET VECTORS ETF TR | 6,600 | $379K | 0.0% | $57.42 | — | — | PHARMACEUTICAL | 57060U217 |
| — | NEUBERGER BERMAN CA INT MUN | 23,007 | $377K | 0.0% | $16.39 | — | — | COM | 64123C101 |
| — | ANWORTH MORTGAGE ASSET CP | 80,749 | $376K | 0.0% | $4.66 | — | — | COM | 037347101 |
| — | ROSETTA STONE INC | 56,093 | $376K | 0.0% | $6.70 | — | — | COM | 777780107 |
| BYD | BOYD GAMING CORP | 190,000 | $374K | 0.0% | $1.97 | — | — | Call | 103304101 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 12,760 | $373K | 0.0% | $29.23 | — | — | PFD CONV SER D | 015271505 |
| LMAT | LEMAITRE VASCULAR INC | 24,024 | $373K | 0.0% | $15.53 | — | — | COM | 525558201 |
| — | EASTERLY GOVT PPTYS INC | 20,083 | $372K | 0.0% | $18.52 | — | — | COM | 27616P103 |
| — | UBS AG JERSEY BRH | 17,551 | $370K | 0.0% | $21.08 | — | — | LKD ALRN NTGAS | 902641620 |
| — | MACQUARIE FT TR GB INF UT DI | 30,239 | $370K | 0.0% | $12.24 | — | — | COM | 55607W100 |
| JNJ | JOHNSON & JOHNSON | 163,100 | $369K | 0.0% | $2.26 | — | — | Put | 478160104 |
| KE | KIMBALL ELECTRONICS INC | 32,979 | $369K | 0.0% | $11.19 | — | — | COM | 49428J109 |
| — | GTT COMMUNICATIONS INC | 22,232 | $368K | 0.0% | $16.55 | — | — | COM | 362393100 |
| ADUS | ADDUS HOMECARE CORP | 21,437 | $368K | 0.0% | $17.17 | — | — | COM | 006739106 |
| REI | RING ENERGY INC | 72,647 | $367K | 0.0% | $5.05 | — | — | COM | 76680V108 |
| GOGO | GOGO INC | 33,297 | $367K | 0.0% | $11.02 | — | — | COM | 38046C109 |
| — | LIVE NATION ENTERTAINMENT IN | 367,000 | $366K | 0.0% | $1.00 | — | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | WORLD WRESTLING ENTMT INC | 20,662 | $365K | 0.0% | $17.67 | — | — | CL A | 98156Q108 |
| ANIP | ANI PHARMACEUTICALS INC | 10,871 | $365K | 0.0% | $33.58 | — | — | COM | 00182C103 |
| BIIB | BIOGEN INC | 10,000 | $364K | 0.0% | $36.40 | — | — | Put | 09062X103 |
| LOGI | LOGITECH INTL S A | 22,846 | $363K | 0.0% | $15.89 | — | — | SHS | H50430232 |
| XLI | SELECT SECTOR SPDR TR | 436,500 | $363K | 0.0% | $0.83 | — | — | Put | 81369Y704 |
| — | UNITED FINL BANCORP INC NEW | 28,769 | $362K | 0.0% | $12.58 | — | — | COM | 910304104 |
| — | EATON VANCE FLTING RATE INC | 27,555 | $362K | 0.0% | $13.14 | — | — | COM | 278279104 |
| EZPW | EZCORP INC | 121,900 | $362K | 0.0% | $2.97 | — | — | CL A NON VTG | 302301106 |
| — | GUIDANCE SOFTWARE INC | 83,929 | $361K | 0.0% | $4.30 | — | — | COM | 401692108 |
| — | YRC WORLDWIDE INC | 38,934 | $361K | 0.0% | $9.27 | — | — | COM PAR $.01 | 984249607 |
| — | ADVENT CLAY CONV SEC INC FD | 66,373 | $360K | 0.0% | $5.42 | — | — | COM | 007639107 |
| — | PC-TEL INC | 75,232 | $360K | 0.0% | $4.79 | — | — | COM | 69325Q105 |
| — | UNITED STATES OIL FUND LP | 1,523,000 | $358K | 0.0% | $0.24 | — | — | Call | 91232N108 |
| — | WISDOMTREE TR | 22,242 | $356K | 0.0% | $16.01 | — | — | GLB EX US UTILIT | 97717W653 |
| — | TIDEWATER INC | 52,199 | $356K | 0.0% | $6.82 | — | — | COM | 886423102 |
| — | MIDSOUTH BANCORP INC | 46,719 | $356K | 0.0% | $7.62 | — | — | COM | 598039105 |
| MSB | MESABI TR | 59,231 | $355K | 0.0% | $5.99 | — | — | CTF BEN INT | 590672101 |
| — | SEARS HLDGS CORP | 23,156 | $355K | 0.0% | $15.33 | — | — | COM | 812350106 |
| ABR | ARBOR RLTY TR INC | 52,297 | $354K | 0.0% | $6.77 | — | — | COM | 038923108 |
| VET | VERMILION ENERGY INC | 12,102 | $354K | 0.0% | $29.25 | — | — | COM | 923725105 |
| ALB | ALBEMARLE CORP | 120,000 | $354K | 0.0% | $2.95 | — | — | Call | 012653101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,672 | $353K | 0.0% | $33.08 | — | — | COM PAR $.001 | 63888P406 |
| FMBH | FIRST MID ILL BANCSHARES INC | 14,585 | $352K | 0.0% | $24.13 | — | — | COM | 320866106 |
| — | PRIMO WTR CORP | 34,796 | $351K | 0.0% | $10.09 | — | — | COM | 74165N105 |
| — | CHINA PETE & CHEM CORP | 5,366 | $350K | 0.0% | $65.23 | — | — | SPON ADR H SHS | 16941R108 |
| III | INFORMATION SERVICES GROUP I | 88,702 | $349K | 0.0% | $3.93 | — | — | COM | 45675Y104 |
| — | CURRENCYSHS BRIT POUND STER | 100,000 | $348K | 0.0% | $3.48 | — | — | Call | 23129S106 |
| — | VIRNETX HLDG CORP | 75,764 | $348K | 0.0% | $4.59 | — | — | COM | 92823T108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 27,299 | $348K | 0.0% | $12.75 | — | — | CL A | 828359109 |
| LOCO | EL POLLO LOCO HLDGS INC | 25,956 | $347K | 0.0% | $13.37 | — | — | COM | 268603107 |
| — | ISHARES TR | 13,263 | $346K | 0.0% | $26.09 | — | — | IBONDS DEC22 ETF | 46435G755 |
| NUS | NU SKIN ENTERPRISES INC | 9,036 | $346K | 0.0% | $38.29 | — | — | CL A | 67018T105 |
| — | AMERICAN SOFTWARE INC | 38,327 | $345K | 0.0% | $9.00 | — | — | CL A | 029683109 |
| SBIO | ALPS ETF TR | 15,731 | $345K | 0.0% | $21.93 | — | — | MED BREAKTHGH | 00162Q593 |
| — | POWERSHARES ETF TRUST | 9,130 | $345K | 0.0% | $37.79 | — | — | RUSSELL MID WTH | 73935X443 |
| — | JPMORGAN CHASE & CO | 19,475 | $345K | 0.0% | $17.72 | — | — | *W EXP 10/28/201 | 46634E114 |
| NVCR | NOVOCURE LTD | 23,793 | $344K | 0.0% | $14.46 | — | — | ORD SHS | G6674U108 |
| — | ETFS PRECIOUS METALS BASKET | 5,781 | $343K | 0.0% | $59.33 | — | — | PHYS PM BSKT | 26922W109 |
| — | PROGENICS PHARMACEUTICALS IN | 78,656 | $343K | 0.0% | $4.36 | — | — | COM | 743187106 |
| GTY | GETTY RLTY CORP NEW | 17,223 | $341K | 0.0% | $19.80 | — | — | COM | 374297109 |
| AMKR | AMKOR TECHNOLOGY INC | 57,815 | $340K | 0.0% | $5.88 | — | — | COM | 031652100 |
| ALX | ALEXANDERS INC | 893 | $340K | 0.0% | $380.74 | — | — | COM | 014752109 |
| — | SINA CORP | 350,000 | $339K | 0.0% | $0.97 | — | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | CIRCOR INTL INC | 7,289 | $338K | 0.0% | $46.37 | — | — | COM | 17273K109 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 23,044 | $338K | 0.0% | $14.67 | — | — | COM | 24610V103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 16,063 | $338K | 0.0% | $21.04 | — | — | SHS | G45667105 |
| TWIN | TWIN DISC INC | 33,369 | $338K | 0.0% | $10.13 | — | — | COM | 901476101 |
| — | POWERSHARES ETF TRUST | 14,609 | $338K | 0.0% | $23.14 | — | — | RUSSELL 2000 VAL | 73935X864 |
| — | HAYNES INTERNATIONAL INC | 9,234 | $337K | 0.0% | $36.50 | — | — | COM NEW | 420877201 |
| DAKT | DAKTRONICS INC | 42,564 | $336K | 0.0% | $7.89 | — | — | COM | 234264109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 20,494 | $336K | 0.0% | $16.40 | — | — | COM UNITS | Y48125101 |
| FSLR | FIRST SOLAR INC | 60,000 | $335K | 0.0% | $5.58 | — | — | Call | 336433107 |
| — | SUN BANCORP INC | 16,220 | $335K | 0.0% | $20.65 | — | — | COM NEW | 86663B201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,250 | $334K | 0.0% | $25.21 | — | — | COM | 83417M104 |
| — | BLACKROCK MUNIC INCM INVST T | 21,561 | $334K | 0.0% | $15.49 | — | — | SH BEN INT | 09248H105 |
| — | FELCOR LODGING TR INC | 13,177 | $332K | 0.0% | $25.20 | — | — | PFD CV A $1.95 | 31430F200 |
| — | NUVEEN MUN INCOME FD INC | 26,706 | $332K | 0.0% | $12.43 | — | — | COM | 67062J102 |
| — | PIMCO CORPORATE & INCOME OPP | 24,249 | $331K | 0.0% | $13.65 | — | — | COM | 72201B101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 325,000 | $331K | 0.0% | $1.02 | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | CITRIX SYS INC | 295,000 | $330K | 0.0% | $1.12 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | GALENA BIOPHARMA INC | 242,947 | $330K | 0.0% | $1.36 | — | — | COM | 363256108 |
| — | ALCOA INC | 200,000 | $329K | 0.0% | $1.65 | — | — | Put | 013817101 |
| FXI | ISHARES TR | 450,000 | $329K | 0.0% | $0.73 | — | — | Put | 464287184 |
| TG | TREDEGAR CORP | 20,874 | $328K | 0.0% | $15.71 | — | — | COM | 894650100 |
| — | SIERRA WIRELESS INC | 22,489 | $327K | 0.0% | $14.54 | — | — | COM | 826516106 |
| — | INOVALON HLDGS INC | 17,634 | $327K | 0.0% | $18.54 | — | — | COM CL A | 45781D101 |
| CDE | COEUR MNG INC | 58,052 | $326K | 0.0% | $5.62 | — | — | COM NEW | 192108504 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 19,156 | $326K | 0.0% | $17.02 | — | — | COM | 09253T101 |
| HALO | HALOZYME THERAPEUTICS INC | 262,200 | $326K | 0.0% | $1.24 | — | — | Call | 40637H109 |
| DIS | DISNEY WALT CO | 971,800 | $326K | 0.0% | $0.34 | — | — | Call | 254687106 |
| PSTG | PURE STORAGE INC | 23,778 | $325K | 0.0% | $13.67 | — | — | CL A | 74624M102 |
| — | CREDIT SUISSE ASSET MGMT INC | 112,986 | $324K | 0.0% | $2.87 | — | — | COM | 224916106 |
| VPG | VISHAY PRECISION GROUP INC | 23,125 | $324K | 0.0% | $14.01 | — | — | COM | 92835K103 |
| — | SPECIAL OPPORTUNITIES FD INC | 24,708 | $323K | 0.0% | $13.07 | — | — | COM | 84741T104 |
| WDC | WESTERN DIGITAL CORP | 50,400 | $323K | 0.0% | $6.41 | — | — | Call | 958102105 |
| — | EATON VANCE CA MUNI INCOME T | 22,358 | $323K | 0.0% | $14.45 | — | — | SH BEN INT | 27826F101 |
| — | MARKET VECTORS ETF TR | 13,059 | $322K | 0.0% | $24.66 | — | — | PRE-RF MUN ETF | 57060U738 |
| NGD | NEW GOLD INC CDA | 86,546 | $322K | 0.0% | $3.72 | — | — | COM | 644535106 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,196 | $321K | 0.0% | $24.33 | — | — | UT LTD PTN INT | 22758A105 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,688 | $321K | 0.0% | $19.24 | — | — | COM NEW | 268158201 |
| HYMB | SPDR SERIES TRUST | 5,531 | $319K | 0.0% | $57.67 | — | — | NUV HGHYLD MUN | 78464A284 |
| SRI | STONERIDGE INC | 21,887 | $319K | 0.0% | $14.57 | — | — | COM | 86183P102 |
| — | VERITIV CORP | 8,515 | $317K | 0.0% | $37.23 | — | — | COM | 923454102 |
| OMER | OMEROS CORP | 20,607 | $316K | 0.0% | $15.33 | — | — | COM | 682143102 |
| — | GLOBALSTAR INC | 214,780 | $316K | 0.0% | $1.47 | — | — | COM | 378973408 |
| — | NUVEEN DIVERSIFIED COMMODTY | 35,431 | $316K | 0.0% | $8.92 | — | — | COM UT BEN INT | 67074P104 |
| — | DELAWARE INV CO MUN INC FD I | 20,823 | $314K | 0.0% | $15.08 | — | — | COM | 246101109 |
| AIA | ISHARES TR | 7,195 | $312K | 0.0% | $43.36 | — | — | ASIA 50 ETF | 464288430 |
| — | CARMIKE CINEMAS INC | 10,376 | $311K | 0.0% | $29.97 | — | — | COM | 143436400 |
| XLP | SELECT SECTOR SPDR TR | 572,900 | $311K | 0.0% | $0.54 | — | — | Put | 81369Y308 |
| — | MARKET VECTORS ETF TR | 22,180 | $311K | 0.0% | $14.02 | — | — | VIETNAM ETF | 57060U761 |
| SAIA | SAIA INC | 11,051 | $310K | 0.0% | $28.05 | — | — | COM | 78709Y105 |
| — | RIVERNORTH OPPRTUNITIES FD I | 16,981 | $309K | 0.0% | $18.20 | — | — | COM | 76881Y109 |
| — | URSTADT BIDDLE PPTYS INC | 14,672 | $308K | 0.0% | $20.99 | — | — | CL A | 917286205 |
| — | ORBCOMM INC | 30,361 | $307K | 0.0% | $10.11 | — | — | COM | 68555P100 |
| INSM | INSMED INC | 24,167 | $306K | 0.0% | $12.66 | — | — | COM PAR $.01 | 457669307 |
| — | CONTINENTAL RESOURCES INC | 633,100 | $305K | 0.0% | $0.48 | — | — | Put | 212015101 |
| — | MVC CAPITAL INC | 40,789 | $304K | 0.0% | $7.45 | — | — | COM | 553829102 |
| — | POWERSHARES ETF TRUST | 11,801 | $304K | 0.0% | $25.76 | — | — | DYN SEMCT PORT | 73935X781 |
| — | OCLARO INC | 56,268 | $303K | 0.0% | $5.38 | — | — | COM NEW | 67555N206 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,134 | $303K | 0.0% | $42.47 | — | — | COM | 635017106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,872 | $303K | 0.0% | $11.28 | — | — | COM | 04208T108 |
| FOSL | FOSSIL GROUP INC | 6,806 | $302K | 0.0% | $44.37 | — | — | COM | 34988V106 |
| BOX | BOX INC | 24,623 | $302K | 0.0% | $12.26 | — | — | CL A | 10316T104 |
| — | MFS CALIF MUN FD | 24,685 | $302K | 0.0% | $12.23 | — | — | COM | 59318C106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 250,000 | $302K | 0.0% | $1.21 | — | — | Call | 71654V408 |
| PCYO | PURECYCLE CORP | 66,500 | $300K | 0.0% | $4.51 | — | — | COM NEW | 746228303 |
| CAC | CAMDEN NATL CORP | 7,157 | $300K | 0.0% | $41.92 | — | — | COM | 133034108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100,000 | $299K | 0.0% | $2.99 | — | — | Call | 78467X109 |
| — | POWERSHARES ETF TRUST | 9,938 | $299K | 0.0% | $30.09 | — | — | CLEANTECH PORT | 73935X278 |
| — | GLOBAL BRASS & COPPR HLDGS I | 12,012 | $299K | 0.0% | $24.89 | — | — | COM | 37953G103 |
| — | ENERPLUS CORP | 75,879 | $299K | 0.0% | $3.94 | — | — | COM | 292766102 |
| BNO | UNITED STS BRENT OIL FD LP | 24,275 | $298K | 0.0% | $12.28 | — | — | UNIT | 91167Q100 |
| — | EPR PPTYS | 11,485 | $298K | 0.0% | $25.95 | — | — | PFD C CNV 5.75% | 26884U208 |
| — | ZYNGA INC | 130,288 | $297K | 0.0% | $2.28 | — | — | CL A | 98986T108 |
| CORN | TEUCRIUM COMMODITY TR | 14,797 | $297K | 0.0% | $20.07 | — | — | CORN FD SHS | 88166A102 |
| — | CLIFFS NAT RES INC | 98,312 | $295K | 0.0% | $3.00 | — | — | COM | 18683K101 |
| — | POWERSHS DB MULTI SECT COMM | 23,720 | $295K | 0.0% | $12.44 | — | — | DB BASE METALS | 73936B705 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,456 | $294K | 0.0% | $25.66 | — | — | SPON ADR F | 780097804 |
| HTBK | HERITAGE COMMERCE CORP | 29,320 | $294K | 0.0% | $10.03 | — | — | COM | 426927109 |
| RMR | RMR GROUP INC | 11,749 | $294K | 0.0% | $25.02 | — | — | CL A | 74967R106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 52,424 | $294K | 0.0% | $5.61 | — | — | COM | 42330P107 |
| PKOH | PARK OHIO HLDGS CORP | 6,862 | $294K | 0.0% | $42.84 | — | — | COM | 700666100 |
| — | ISHARES TR | 6,978 | $294K | 0.0% | $42.13 | — | — | INTL INFL-LKD BD | 46429B770 |
| NPK | NATIONAL PRESTO INDS INC | 3,494 | $293K | 0.0% | $83.86 | — | — | COM | 637215104 |
| — | GENERAL COMMUNICATION INC | 16,020 | $293K | 0.0% | $18.29 | — | — | CL A | 369385109 |
| — | CAPELLA EDUCATION COMPANY | 5,554 | $292K | 0.0% | $52.57 | — | — | COM | 139594105 |
| — | INTRA CELLULAR THERAPIES INC | 10,438 | $290K | 0.0% | $27.78 | — | — | COM | 46116X101 |
| IRT | INDEPENDENCE RLTY TR INC | 40,656 | $290K | 0.0% | $7.13 | — | — | COM | 45378A106 |
| — | POWERSHARES INDIA ETF TR | 15,091 | $290K | 0.0% | $19.22 | — | — | INDIA PORT | 73935L100 |
| — | PENNEY J C INC | 365,000 | $290K | 0.0% | $0.79 | — | — | Call | 708160106 |
| NEM | NEWMONT MINING CORP | 180,000 | $288K | 0.0% | $1.60 | — | — | Put | 651639106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 17,410 | $288K | 0.0% | $16.54 | — | — | COM | 09247D105 |
| UGA | UNITED STS GASOLINE FD LP | 11,270 | $288K | 0.0% | $25.55 | — | — | UNITS | 91201T102 |
| — | IXYS CORP | 25,679 | $288K | 0.0% | $11.22 | — | — | COM | 46600W106 |
| AIR | AAR CORP | 12,332 | $287K | 0.0% | $23.27 | — | — | COM | 000361105 |
| ERII | ENERGY RECOVERY INC | 27,680 | $286K | 0.0% | $10.33 | — | — | COM | 29270J100 |
| — | CALAMOS ASSET MGMT INC | 33,752 | $286K | 0.0% | $8.47 | — | — | CL A | 12811R104 |
| CRAI | CRA INTL INC | 14,543 | $286K | 0.0% | $19.67 | — | — | COM | 12618T105 |
| — | SAFEGUARD SCIENTIFICS INC | 21,576 | $285K | 0.0% | $13.21 | — | — | COM NEW | 786449207 |
| — | BLOUNT INTL INC NEW | 28,547 | $285K | 0.0% | $9.98 | — | — | COM | 095180105 |
| — | FIRST TR STRATEGIC HIGH INC | 24,958 | $284K | 0.0% | $11.38 | — | — | COM SHS NEW | 337353304 |
| — | JAMES HARDIE INDS PLC | 20,847 | $284K | 0.0% | $13.62 | — | — | SPONSORED ADR | 47030M106 |
| CHRS | COHERUS BIOSCIENCES INC | 13,317 | $283K | 0.0% | $21.25 | — | — | COM | 19249H103 |
| — | ARES DYNAMIC CR ALLOCATION F | 21,160 | $283K | 0.0% | $13.37 | — | — | COM | 04014F102 |
| AVB | AVALONBAY CMNTYS INC | 45,000 | $282K | 0.0% | $6.27 | — | — | Call | 053484101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 16,358 | $282K | 0.0% | $17.24 | — | — | COM | 09254K109 |
| — | UNIVAR INC | 16,368 | $281K | 0.0% | $17.17 | — | — | COM | 91336L107 |
| SBCF | SEACOAST BKG CORP FLA | 17,710 | $280K | 0.0% | $15.81 | — | — | COM NEW | 811707801 |
| — | INNERWORKINGS INC | 35,109 | $279K | 0.0% | $7.95 | — | — | COM | 45773Y105 |
| GRC | GORMAN RUPP CO | 10,741 | $279K | 0.0% | $25.98 | — | — | COM | 383082104 |
| — | RYDEX ETF TRUST | 3,471 | $279K | 0.0% | $80.38 | — | — | GUG S&P500EQWTMA | 78355W825 |
| USRT | ISHARES TR | 5,676 | $278K | 0.0% | $48.98 | — | — | REAL EST 50 ETF | 464288521 |
| EBND | SPDR SERIES TRUST | 10,328 | $278K | 0.0% | $26.92 | — | — | BRCLY EM LOCL | 78464A391 |
| GAIN | GLADSTONE INVT CORP | 39,527 | $277K | 0.0% | $7.01 | — | — | COM | 376546107 |
| — | BIGLARI HLDGS INC | 745 | $277K | 0.0% | $371.81 | — | — | COM | 08986R101 |
| — | WISDOMTREE TR | 3,878 | $277K | 0.0% | $71.43 | — | — | TTL EARNING FD | 97717W596 |
| — | RYLAND GROUP INC | 310,000 | $277K | 0.0% | $0.89 | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| PBT | PERMIAN BASIN RTY TR | 44,763 | $276K | 0.0% | $6.17 | — | — | UNIT BEN INT | 714236106 |
| ALG | ALAMO GROUP INC | 4,935 | $275K | 0.0% | $55.72 | — | — | COM | 011311107 |
| IRIX | IRIDEX CORP | 26,800 | $274K | 0.0% | $10.22 | — | — | COM | 462684101 |
| — | LEXINGTON REALTY TRUST | 5,570 | $271K | 0.0% | $48.65 | — | — | PFD CONV SER C | 529043309 |
| — | NAVISTAR INTL CORP NEW | 21,609 | $271K | 0.0% | $12.54 | — | — | COM | 63934E108 |
| TDTT | FLEXSHARES TR | 10,910 | $270K | 0.0% | $24.75 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | RYDEX ETF TRUST | 5,583 | $270K | 0.0% | $48.36 | — | — | GUG S&P500EQWTEN | 78355W866 |
| PFLT | PENNANTPARK FLOATING RATE CA | 23,017 | $269K | 0.0% | $11.69 | — | — | COM | 70806A106 |
| DHT | DHT HOLDINGS INC | 46,732 | $269K | 0.0% | $5.76 | — | — | SHS NEW | Y2065G121 |
| — | FLAHERTY & CRUMRINE PFD INC | 22,788 | $269K | 0.0% | $11.80 | — | — | COM | 33848E106 |
| DVYE | ISHARES | 8,175 | $268K | 0.0% | $32.78 | — | — | EM MKTS DIV ETF | 464286319 |
| — | TRIBUNE PUBG CO | 34,714 | $268K | 0.0% | $7.72 | — | — | COM | 896082104 |
| CORT | CORCEPT THERAPEUTICS INC | 57,457 | $268K | 0.0% | $4.66 | — | — | COM | 218352102 |
| GHC | GRAHAM HLDGS CO | 559 | $268K | 0.0% | $479.43 | — | — | COM | 384637104 |
| — | CURRENCYSHS BRIT POUND STER | 50,000 | $267K | 0.0% | $5.34 | — | — | Put | 23129S106 |
| — | BIOMARIN PHARMACEUTICAL INC | 225,000 | $267K | 0.0% | $1.19 | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| URA | GLOBAL X FDS | 18,352 | $267K | 0.0% | $14.55 | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | ILLUMINA INC | 257,000 | $266K | 0.0% | $1.04 | — | — | NOTE 6/1 | 452327AF6 |
| TNET | TRINET GROUP INC | 18,573 | $266K | 0.0% | $14.32 | — | — | COM | 896288107 |
| — | BONANZA CREEK ENERGY INC | 167,398 | $266K | 0.0% | $1.59 | — | — | COM | 097793103 |
| — | SCICLONE PHARMACEUTICALS INC | 24,115 | $265K | 0.0% | $10.99 | — | — | COM | 80862K104 |
| MITK | MITEK SYS INC | 40,476 | $265K | 0.0% | $6.55 | — | — | COM NEW | 606710200 |
| — | EMERGE ENERGY SVCS LP | 53,028 | $264K | 0.0% | $4.98 | — | — | COM REP PARTN | 29102H108 |
| — | CTRIP COM INTL LTD | 70,000 | $263K | 0.0% | $3.76 | — | — | Put | 22943F100 |
| — | SANDISK CORP | 168,000 | $263K | 0.0% | $1.57 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| LGIH | LGI HOMES INC | 10,813 | $262K | 0.0% | $24.23 | — | — | COM | 50187T106 |
| ALRM | ALARM COM HLDGS INC | 11,016 | $261K | 0.0% | $23.69 | — | — | COM | 011642105 |
| — | ENTERCOM COMMUNICATIONS CORP | 24,644 | $261K | 0.0% | $10.59 | — | — | CL A | 293639100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 46,248 | $260K | 0.0% | $5.62 | — | — | COM SH BEN INT | 36465A109 |
| FIVN | FIVE9 INC | 29,186 | $260K | 0.0% | $8.91 | — | — | COM | 338307101 |
| MGRC | MCGRATH RENTCORP | 10,370 | $260K | 0.0% | $25.07 | — | — | COM | 580589109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,063 | $259K | 0.0% | $9.23 | — | — | GUG S&PG DIV OPP | 18383M860 |
| SEB | SEABOARD CORP | 86 | $258K | 0.0% | $3000.00 | — | — | COM | 811543107 |
| — | CAPITAL BK FINL CORP | 8,369 | $258K | 0.0% | $30.83 | — | — | CL A COM | 139794101 |
| — | MERIDIAN BANCORP INC MD | 18,558 | $258K | 0.0% | $13.90 | — | — | COM | 58958U103 |
| — | MONSTER WORLDWIDE INC | 78,973 | $257K | 0.0% | $3.25 | — | — | COM | 611742107 |
| — | POWERSHARES ETF TR II | 11,380 | $257K | 0.0% | $22.58 | — | — | EM MRK LOW VOL | 73937B662 |
| — | DEUTSCHE STRATEGIC INCOME TR | 23,201 | $257K | 0.0% | $11.08 | — | — | SHS | 25160F109 |
| — | RAMBUS INC DEL | 200,000 | $257K | 0.0% | $1.28 | — | — | NOTE 1.125% 8/1 | 750917AE6 |
| EQT | EQT CORP | 154,400 | $256K | 0.0% | $1.66 | — | — | Call | 26884L109 |
| — | GSV CAP CORP | 45,750 | $256K | 0.0% | $5.60 | — | — | COM | 36191J101 |
| — | GUGGENHEIM ENHANCED EQUITY S | 16,776 | $255K | 0.0% | $15.20 | — | — | COM | 40167K100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 51,480 | $255K | 0.0% | $4.95 | — | — | COM NEW | 50077B207 |
| — | POWERSHARES ETF TRUST | 63,141 | $255K | 0.0% | $4.04 | — | — | WNDRHLL CLN EN | 73935X500 |
| NHC | NATIONAL HEALTHCARE CORP | 4,076 | $254K | 0.0% | $62.32 | — | — | COM | 635906100 |
| — | RYDEX ETF TRUST | 4,970 | $254K | 0.0% | $51.11 | — | — | GUG S&P MC400 PV | 78355W502 |
| — | XENOPORT INC | 56,540 | $254K | 0.0% | $4.49 | — | — | COM | 98411C100 |
| — | BLACKROCK MUNI INCOME INV QL | 16,632 | $254K | 0.0% | $15.27 | — | — | COM | 09250G102 |
| — | COBIZ FINANCIAL INC | 21,430 | $253K | 0.0% | $11.81 | — | — | COM | 190897108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,379 | $253K | 0.0% | $26.98 | — | — | CL A COM | 71742Q106 |
| AG | FIRST MAJESTIC SILVER CORP | 39,000 | $253K | 0.0% | $6.49 | — | — | COM | 32076V103 |
| — | TWITTER INC | 300,000 | $251K | 0.0% | $0.84 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | PRESS GANEY HLDGS INC | 8,376 | $251K | 0.0% | $29.97 | — | — | COM | 74113L102 |
| ALB | ALBEMARLE CORP | 180,000 | $251K | 0.0% | $1.39 | — | — | Put | 012653101 |
| — | ADVAXIS INC | 27,584 | $250K | 0.0% | $9.06 | — | — | COM NEW | 007624208 |
| NFBK | NORTHFIELD BANCORP INC DEL | 15,189 | $250K | 0.0% | $16.46 | — | — | COM | 66611T108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 24,620 | $250K | 0.0% | $10.15 | — | — | COM | 77467X101 |
| — | SUNSTONE HOTEL INVS INC NEW | 10,001 | $250K | 0.0% | $25.00 | — | — | CV 8% CUM PFD-D | 867892507 |
| — | VOYA GLBL ADV & PREM OPP FD | 24,412 | $249K | 0.0% | $10.20 | — | — | COM | 92912R104 |
| — | ULTRATECH INC | 11,388 | $249K | 0.0% | $21.87 | — | — | COM | 904034105 |
| TFIN | TRIUMPH BANCORP INC | 15,670 | $248K | 0.0% | $15.83 | — | — | COM | 89679E300 |
| — | MINDBODY INC | 18,635 | $248K | 0.0% | $13.31 | — | — | COM CL A | 60255W105 |
| — | BOJANGLES INC | 14,625 | $248K | 0.0% | $16.96 | — | — | COM | 097488100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 47,006 | $248K | 0.0% | $5.28 | — | — | COM | 45665G303 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 16,696 | $247K | 0.0% | $14.79 | — | — | NAS CLNEDG GREEN | 33733E500 |
| STAA | STAAR SURGICAL CO | 33,347 | $247K | 0.0% | $7.41 | — | — | COM PAR $0.01 | 852312305 |
| — | ORGANOVO HLDGS INC | 113,559 | $246K | 0.0% | $2.17 | — | — | COM | 68620A104 |
| KOP | KOPPERS HOLDINGS INC | 10,933 | $246K | 0.0% | $22.50 | — | — | COM | 50060P106 |
| — | MONARCH FINANCIAL HOLDINGS I | 14,801 | $246K | 0.0% | $16.62 | — | — | COM | 60907Q100 |
| — | KAYNE ANDERSON ENERGY DEV CO | 14,745 | $246K | 0.0% | $16.68 | — | — | COM | 48660Q102 |
| TGT | TARGET CORP | 25,000 | $245K | 0.0% | $9.80 | — | — | Call | 87612E106 |
| — | WESTERN ASSET VAR RT STRG FD | 15,931 | $244K | 0.0% | $15.32 | — | — | COM | 957667108 |
| — | PHH CORP | 19,436 | $244K | 0.0% | $12.55 | — | — | COM NEW | 693320202 |
| — | AU OPTRONICS CORP | 82,528 | $244K | 0.0% | $2.96 | — | — | SPONSORED ADR | 002255107 |
| — | ADURO BIOTECH INC | 18,972 | $243K | 0.0% | $12.81 | — | — | COM | 00739L101 |
| — | NUVEEN FLEXIBLE INVT INCOME | 15,725 | $243K | 0.0% | $15.45 | — | — | COM | 67075B104 |
| — | WISDOMTREE TR | 5,052 | $242K | 0.0% | $47.90 | — | — | AUSTRALIA DIV FD | 97717W810 |
| — | AEGION CORP | 11,458 | $242K | 0.0% | $21.12 | — | — | COM | 00770F104 |
| — | SPDR INDEX SHS FDS | 9,408 | $241K | 0.0% | $25.62 | — | — | EUROPE ETF | 78463X608 |
| — | SUNEDISON SEMICONDUCTOR LTD | 37,198 | $241K | 0.0% | $6.48 | — | — | SHS | Y8213L102 |
| — | HORNBECK OFFSHORE SVCS INC N | 392,000 | $240K | 0.0% | $0.61 | — | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | UBS AG JERSEY BRH | 19,585 | $239K | 0.0% | $12.20 | — | — | CMCI ETN 38 | 902641778 |
| — | FARMERS CAP BK CORP | 9,073 | $239K | 0.0% | $26.34 | — | — | COM | 309562106 |
| IP | INTL PAPER CO | 284,700 | $239K | 0.0% | $0.84 | — | — | Call | 460146103 |
| — | WESTERN ASSET MTG CAP CORP | 23,776 | $238K | 0.0% | $10.01 | — | — | COM | 95790D105 |
| — | CRH PLC | 8,457 | $238K | 0.0% | $28.14 | — | — | ADR | 12626K203 |
| — | CLOVIS ONCOLOGY INC | 12,356 | $237K | 0.0% | $19.18 | — | — | COM | 189464100 |
| SXC | SUNCOKE ENERGY INC | 36,295 | $236K | 0.0% | $6.50 | — | — | COM | 86722A103 |
| — | QUOTIENT TECHNOLOGY INC | 22,252 | $236K | 0.0% | $10.61 | — | — | COM | 749119103 |
| — | PIMCO MUNICIPAL INCOME FD | 14,667 | $235K | 0.0% | $16.02 | — | — | COM | 72200R107 |
| — | PRGX GLOBAL INC | 49,831 | $235K | 0.0% | $4.72 | — | — | COM NEW | 69357C503 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,920 | $234K | 0.0% | $47.56 | — | — | WLSHR US REIT | 18383M472 |
| — | BLDRS INDEX FDS TR | 11,927 | $234K | 0.0% | $19.62 | — | — | DEV MK 100 ADR | 09348R201 |
| — | HARTFORD FINL SVCS GROUP INC | 6,000 | $234K | 0.0% | $39.00 | — | — | *W EXP 06/26/201 | 416515120 |
| MGNX | MACROGENICS INC | 12,424 | $233K | 0.0% | $18.75 | — | — | COM | 556099109 |
| WGO | WINNEBAGO INDS INC | 10,373 | $233K | 0.0% | $22.46 | — | — | COM | 974637100 |
| HSTM | HEALTHSTREAM INC | 10,581 | $233K | 0.0% | $22.02 | — | — | COM | 42222N103 |
| — | TIER REIT INC | 17,410 | $233K | 0.0% | $13.38 | — | — | COM NEW | 88650V208 |
| — | ALTISOURCE RESIDENTIAL CORP | 19,361 | $232K | 0.0% | $11.98 | — | — | CL B | 02153W100 |
| — | SYNERGY PHARMACEUTICALS DEL | 83,794 | $232K | 0.0% | $2.77 | — | — | COM NEW | 871639308 |
| SHAK | SHAKE SHACK INC | 6,217 | $231K | 0.0% | $37.16 | — | — | CL A | 819047101 |
| — | CELLDEX THERAPEUTICS INC NEW | 61,139 | $231K | 0.0% | $3.78 | — | — | COM | 15117B103 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,800 | $231K | 0.0% | $5.04 | — | — | Put | 110122108 |
| — | SPIRIT RLTY CAP INC NEW | 230,000 | $231K | 0.0% | $1.00 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | STRAIGHT PATH COMMUNICATNS I | 7,462 | $231K | 0.0% | $30.96 | — | — | CL B | 862578101 |
| MRTN | MARTEN TRANS LTD | 12,361 | $231K | 0.0% | $18.69 | — | — | COM | 573075108 |
| EUFN | ISHARES | 12,837 | $230K | 0.0% | $17.92 | — | — | MSCI EURO FL ETF | 464289180 |
| — | BARCLAYS BANK PLC | 6,139 | $230K | 0.0% | $37.47 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,812 | $230K | 0.0% | $11.61 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | WEYERHAEUSER CO | 4,501 | $230K | 0.0% | $51.10 | — | — | PREF CONV SER A | 962166872 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 19,653 | $229K | 0.0% | $11.65 | — | — | COM SHS | 33736G106 |
| — | PERCEPTRON INC | 47,101 | $228K | 0.0% | $4.84 | — | — | COM | 71361F100 |
| — | SALISBURY BANCORP INC | 7,171 | $228K | 0.0% | $31.79 | — | — | COM | 795226109 |
| CLNE | CLEAN ENERGY FUELS CORP | 77,788 | $228K | 0.0% | $2.93 | — | — | COM | 184499101 |
| — | BOINGO WIRELESS INC | 29,388 | $227K | 0.0% | $7.72 | — | — | COM | 09739C102 |
| — | FARO TECHNOLOGIES INC | 7,064 | $227K | 0.0% | $32.13 | — | — | COM | 311642102 |
| — | COBALT INTL ENERGY INC | 76,437 | $227K | 0.0% | $2.97 | — | — | COM | 19075F106 |
| DSGX | DESCARTES SYS GROUP INC | 11,587 | $226K | 0.0% | $19.50 | — | — | COM | 249906108 |
| NEO | NEOGENOMICS INC | 33,525 | $226K | 0.0% | $6.74 | — | — | COM NEW | 64049M209 |
| — | NEW YORK MTG TR INC | 47,738 | $226K | 0.0% | $4.73 | — | — | COM PAR $.02 | 649604501 |
| — | ENERNOC INC | 30,252 | $226K | 0.0% | $7.47 | — | — | COM | 292764107 |
| — | FLAHERTY & CRUMRINE PFD INC | 15,835 | $225K | 0.0% | $14.21 | — | — | COM | 338480106 |
| SAH | SONIC AUTOMOTIVE INC | 12,103 | $225K | 0.0% | $18.59 | — | — | CL A | 83545G102 |
| — | ATLANTIC PWR CORP | 90,979 | $224K | 0.0% | $2.46 | — | — | COM NEW | 04878Q863 |
| — | SPEEDWAY MOTORSPORTS INC | 11,250 | $223K | 0.0% | $19.82 | — | — | COM | 847788106 |
| — | SPX FLOW INC | 8,885 | $223K | 0.0% | $25.10 | — | — | COM | 78469X107 |
| — | COLLECTORS UNIVERSE INC | 13,418 | $223K | 0.0% | $16.62 | — | — | COM NEW | 19421R200 |
| — | MARKET VECTORS ETF TR | 4,177 | $222K | 0.0% | $53.15 | — | — | GBL ALTER ENRG | 57061R593 |
| — | NUTRACEUTICAL INTL CORP | 9,083 | $222K | 0.0% | $24.44 | — | — | COM | 67060Y101 |
| GAL | SSGA ACTIVE ETF TR | 6,737 | $222K | 0.0% | $32.95 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | GABELLI GLB SML & MD CP VAL | 20,893 | $221K | 0.0% | $10.58 | — | — | COM | 36249W104 |
| — | NIMBLE STORAGE INC | 28,214 | $221K | 0.0% | $7.83 | — | — | COM | 65440R101 |
| GLOB | GLOBANT S A | 7,174 | $221K | 0.0% | $30.81 | — | — | COM | L44385109 |
| — | HEARTWARE INTL INC | 7,019 | $221K | 0.0% | $31.49 | — | — | COM | 422368100 |
| SGA | SAGA COMMUNICATIONS INC | 5,500 | $220K | 0.0% | $40.00 | — | — | CL A NEW | 786598300 |
| WMT | WAL-MART STORES INC | 90,000 | $220K | 0.0% | $2.44 | — | — | Put | 931142103 |
| SPYM | SPDR SERIES TRUST | 2,283 | $220K | 0.0% | $96.36 | — | — | RUSSELL 1000 ETF | 78464A854 |
| XPHTX | PIONEER HIGH INCOME TR | 21,837 | $219K | 0.0% | $10.03 | — | — | COM | 72369H106 |
| GFF | GRIFFON CORP | 14,121 | $219K | 0.0% | $15.51 | — | — | COM | 398433102 |
| ZEUS | OLYMPIC STEEL INC | 12,625 | $219K | 0.0% | $17.35 | — | — | COM | 68162K106 |
| QCOM | QUALCOMM INC | 75,000 | $219K | 0.0% | $2.92 | — | — | Put | 747525103 |
| — | TRONOX LTD | 34,192 | $219K | 0.0% | $6.41 | — | — | SHS CL A | Q9235V101 |
| — | INDEXIQ ETF TR | 7,400 | $218K | 0.0% | $29.46 | — | — | GLB AGRI SM CP | 45409B834 |
| — | CIVEO CORP CDA | 176,810 | $218K | 0.0% | $1.23 | — | — | COM | 17878Y108 |
| HRTX | HERON THERAPEUTICS INC | 11,409 | $217K | 0.0% | $19.02 | — | — | COM | 427746102 |
| — | HEARTWARE INTL INC | 231,000 | $217K | 0.0% | $0.94 | — | — | NOTE 3.500%12/1 | 422368AA8 |
| — | NUVEEN MUN 2021 TARGET TERM | 21,735 | $217K | 0.0% | $9.98 | — | — | COM | 670687102 |
| LCNB | LCNB CORP | 13,507 | $217K | 0.0% | $16.07 | — | — | COM | 50181P100 |
| — | DYNEX CAP INC | 32,602 | $217K | 0.0% | $6.66 | — | — | COM NEW | 26817Q506 |
| — | TRACON PHARMACEUTICALS INC | 31,000 | $217K | 0.0% | $7.00 | — | — | COM | 89237H100 |
| XLF | SELECT SECTOR SPDR TR | 642,800 | $216K | 0.0% | $0.34 | — | — | Call | 81369Y605 |
| GABC | GERMAN AMERN BANCORP INC | 6,742 | $216K | 0.0% | $32.04 | — | — | COM | 373865104 |
| PARR | PAR PACIFIC HOLDINGS INC | 11,529 | $216K | 0.0% | $18.74 | — | — | COM NEW | 69888T207 |
| BOOT | BOOT BARN HLDGS INC | 22,915 | $215K | 0.0% | $9.38 | — | — | COM | 099406100 |
| ICFI | ICF INTL INC | 6,254 | $215K | 0.0% | $34.38 | — | — | COM | 44925C103 |
| MOD | MODINE MFG CO | 19,447 | $214K | 0.0% | $11.00 | — | — | COM | 607828100 |
| — | HEALTH INS INNOVATIONS INC | 34,972 | $214K | 0.0% | $6.12 | — | — | COM CL A | 42225K106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,820 | $214K | 0.0% | $12.01 | — | — | COM | 03209R103 |
| — | SUSSEX BANCORP | 17,001 | $213K | 0.0% | $12.53 | — | — | COM | 869245100 |
| — | CHINA TELECOM CORP LTD | 4,055 | $213K | 0.0% | $52.53 | — | — | SPON ADR H SHS | 169426103 |
| PFE | PFIZER INC | 55,000 | $213K | 0.0% | $3.87 | — | — | Put | 717081103 |
| — | PETROCHINA CO LTD | 3,212 | $213K | 0.0% | $66.31 | — | — | SPONSORED ADR | 71646E100 |
| WMT | WAL-MART STORES INC | 85,000 | $213K | 0.0% | $2.51 | — | — | Call | 931142103 |
| — | BLACKROCK MUNIENHANCED FD IN | 17,227 | $213K | 0.0% | $12.36 | — | — | COM | 09253Y100 |
| — | FEDERATED PREM MUN INC FD | 13,770 | $212K | 0.0% | $15.40 | — | — | COM | 31423P108 |
| — | M/I HOMES INC | 215,000 | $212K | 0.0% | $0.99 | — | — | NOTE 3.250% 9/1 | 55292PAA3 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,243 | $211K | 0.0% | $94.07 | — | — | VNG RUS3000IDX | 92206C599 |
| — | ARENA PHARMACEUTICALS INC | 107,005 | $211K | 0.0% | $1.97 | — | — | COM | 040047102 |
| PFE | PFIZER INC | 950,400 | $211K | 0.0% | $0.22 | — | — | Call | 717081103 |
| — | FRONTLINE LTD | 25,220 | $211K | 0.0% | $8.37 | — | — | SHS NEW | G3682E192 |
| — | CVENT INC | 9,834 | $210K | 0.0% | $21.35 | — | — | COM | 23247G109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 11,671 | $210K | 0.0% | $17.99 | — | — | COM | 670695105 |
| CTBI | COMMUNITY TR BANCORP INC | 5,960 | $210K | 0.0% | $35.23 | — | — | COM | 204149108 |
| — | THERAVANCE INC | 245,000 | $210K | 0.0% | $0.86 | — | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | GLOBAL X FDS | 23,065 | $209K | 0.0% | $9.06 | — | — | GLBX MSCI COLUM | 37950E200 |
| — | CEDAR REALTY TRUST INC | 28,896 | $209K | 0.0% | $7.23 | — | — | COM NEW | 150602209 |
| GOOGL | ALPHABET INC | 5,000 | $209K | 0.0% | $41.80 | — | — | Put | 02079K305 |
| MTUS | TIMKENSTEEL CORP | 23,012 | $209K | 0.0% | $9.08 | — | — | COM | 887399103 |
| — | REVLON INC | 5,723 | $209K | 0.0% | $36.52 | — | — | CL A NEW | 761525609 |
| — | WORKDAY INC | 188,000 | $208K | 0.0% | $1.11 | — | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | CHARLES & COLVARD LTD | 180,119 | $208K | 0.0% | $1.15 | — | — | COM | 159765106 |
| — | BLACKROCK FLA MUN 2020 TERM | 13,716 | $208K | 0.0% | $15.16 | — | — | COM SHS | 09250M109 |
| — | ENDOCYTE INC | 66,689 | $207K | 0.0% | $3.10 | — | — | COM | 29269A102 |
| EBAY | EBAY INC | 100,000 | $207K | 0.0% | $2.07 | — | — | Put | 278642103 |
| — | QUIDEL CORP | 11,989 | $207K | 0.0% | $17.27 | — | — | COM | 74838J101 |
| AMGN | AMGEN INC | 60,000 | $205K | 0.0% | $3.42 | — | — | Put | 031162100 |
| AAL | AMERICAN AIRLS GROUP INC | 143,000 | $203K | 0.0% | $1.42 | — | — | Put | 02376R102 |
| — | BABSON CAP PARTN INVS TR | 14,188 | $203K | 0.0% | $14.31 | — | — | SH BEN INT | 05616B100 |
| EBAY | EBAY INC | 87,300 | $203K | 0.0% | $2.33 | — | — | Call | 278642103 |
| — | FIRST FINANCIAL NORTHWEST IN | 15,446 | $203K | 0.0% | $13.14 | — | — | COM | 32022K102 |
| GOEX | GLOBAL X FDS | 8,925 | $203K | 0.0% | $22.75 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| — | LORAL SPACE & COMMUNICATNS I | 5,756 | $202K | 0.0% | $35.09 | — | — | COM | 543881106 |
| XPMQX | PIMCO MUN INCOME FD III | 16,652 | $202K | 0.0% | $12.13 | — | — | COM | 72201A103 |
| PTCT | PTC THERAPEUTICS INC | 31,567 | $202K | 0.0% | $6.40 | — | — | COM | 69366J200 |
| — | ADAMAS PHARMACEUTICALS INC | 13,948 | $201K | 0.0% | $14.41 | — | — | COM | 00548A106 |
| — | SHORETEL INC | 27,102 | $201K | 0.0% | $7.42 | — | — | COM | 825211105 |
| — | FTD COS INC | 7,650 | $200K | 0.0% | $26.14 | — | — | COM | 30281V108 |
| UFABQ | UNIQUE FABRICATING INC | 16,200 | $200K | 0.0% | $12.35 | — | — | COM | 90915J103 |
| — | ARLINGTON ASSET INVT CORP | 15,932 | $199K | 0.0% | $12.49 | — | — | CL A NEW | 041356205 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 76,444 | $198K | 0.0% | $2.59 | — | — | UNIT BEN INT | 80007T101 |
| — | TRUSTCO BK CORP N Y | 32,697 | $198K | 0.0% | $6.06 | — | — | COM | 898349105 |
| — | CALIFORNIA RES CORP | 192,379 | $198K | 0.0% | $1.03 | — | — | COM | 13057Q107 |
| — | STRAYER ED INC | 4,050 | $197K | 0.0% | $48.64 | — | — | COM | 863236105 |
| — | VANGUARD NAT RES LLC | 135,308 | $197K | 0.0% | $1.46 | — | — | COM UNIT | 92205F106 |
| — | UNIT CORP | 22,311 | $197K | 0.0% | $8.83 | — | — | COM | 909218109 |
| — | INTL FCSTONE INC | 7,324 | $196K | 0.0% | $26.76 | — | — | COM | 46116V105 |
| — | KERYX BIOPHARMACEUTICALS INC | 41,962 | $196K | 0.0% | $4.67 | — | — | COM | 492515101 |
| BSET | BASSETT FURNITURE INDS INC | 6,147 | $196K | 0.0% | $31.89 | — | — | COM | 070203104 |
| — | NATIONAL WESTN LIFE GROUP IN | 846 | $195K | 0.0% | $230.50 | — | — | CL A | 638517102 |
| — | GENERAL MTRS CO | 9,033 | $195K | 0.0% | $21.59 | — | — | *W EXP 07/10/201 | 37045V118 |
| — | ELLINGTON FINANCIAL LLC | 11,163 | $194K | 0.0% | $17.38 | — | — | COM | 288522303 |
| — | ACTUA CORP | 21,469 | $194K | 0.0% | $9.04 | — | — | COM | 005094107 |
| — | INDEXIQ ETF TR | 8,212 | $194K | 0.0% | $23.62 | — | — | IQ GLB RES ETF | 45409B883 |
| — | AMERICAN NATL INS CO | 1,671 | $193K | 0.0% | $115.50 | — | — | COM | 028591105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 15,428 | $193K | 0.0% | $12.51 | — | — | COM | 76973Q105 |
| — | TELIGENT INC NEW | 39,442 | $193K | 0.0% | $4.89 | — | — | COM | 87960W104 |
| RUN | SUNRUN INC | 29,708 | $192K | 0.0% | $6.46 | — | — | COM | 86771W105 |
| — | NORTEK INC | 3,960 | $192K | 0.0% | $48.48 | — | — | COM NEW | 656559309 |
| — | INNOPHOS HOLDINGS INC | 6,170 | $191K | 0.0% | $30.96 | — | — | COM | 45774N108 |
| — | PENNEY J C INC | 897,900 | $191K | 0.0% | $0.21 | — | — | Put | 708160106 |
| — | DEUTSCHE HIGH INCOME TR | 22,408 | $190K | 0.0% | $8.48 | — | — | SHS | 25155R100 |
| — | BRIDGE BANCORP INC | 6,237 | $189K | 0.0% | $30.30 | — | — | COM | 108035106 |
| — | TRIPLE-S MGMT CORP | 7,600 | $189K | 0.0% | $24.87 | — | — | CL B | 896749108 |
| EA | ELECTRONIC ARTS INC | 83,900 | $188K | 0.0% | $2.24 | — | — | Put | 285512109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 106,000 | $188K | 0.0% | $1.77 | — | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | NUSTAR GP HOLDINGS LLC | 9,108 | $188K | 0.0% | $20.64 | — | — | UNIT RESTG LLC | 67059L102 |
| — | NATIONSTAR MTG HLDGS INC | 18,849 | $188K | 0.0% | $9.97 | — | — | COM | 63861C109 |
| MYE | MYERS INDS INC | 14,556 | $187K | 0.0% | $12.85 | — | — | COM | 628464109 |
| — | ZIX CORP | 47,778 | $187K | 0.0% | $3.91 | — | — | COM | 98974P100 |
| SALM | SALEM MEDIA GROUP INC | 32,500 | $187K | 0.0% | $5.75 | — | — | CL A | 794093104 |
| — | MORGAN STANLEY INDIA INVS FD | 7,406 | $186K | 0.0% | $25.11 | — | — | COM | 61745C105 |
| — | DREYFUS MUN INCOME INC | 19,111 | $185K | 0.0% | $9.68 | — | — | COM | 26201R102 |
| PFIS | PEOPLES FINL SVCS CORP | 4,984 | $185K | 0.0% | $37.12 | — | — | COM | 711040105 |
| — | INDEPENDENT BK GROUP INC | 6,749 | $185K | 0.0% | $27.41 | — | — | COM | 45384B106 |
| — | REVANCE THERAPEUTICS INC | 10,519 | $184K | 0.0% | $17.49 | — | — | COM | 761330109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,000 | $184K | 0.0% | $9.20 | — | — | Call | 459200101 |
| TECK | TECK RESOURCES LTD | 24,112 | $183K | 0.0% | $7.59 | — | — | CL B | 878742204 |
| VLGEA | VILLAGE SUPER MKT INC | 7,591 | $183K | 0.0% | $24.11 | — | — | CL A NEW | 927107409 |
| — | CBS CORP NEW | 3,097 | $183K | 0.0% | $59.09 | — | — | CL A | 124857103 |
| GERN | GERON CORP | 62,739 | $183K | 0.0% | $2.92 | — | — | COM | 374163103 |
| DGT | SPDR SERIES TRUST | 2,831 | $182K | 0.0% | $64.29 | — | — | GLB DOW ETF | 78464A706 |
| — | SUNTRUST BKS INC | 28,150 | $182K | 0.0% | $6.47 | — | — | *W EXP 12/31/201 | 867914129 |
| — | SIENTRA INC | 26,457 | $182K | 0.0% | $6.88 | — | — | COM | 82621J105 |
| — | EPIZYME INC | 14,983 | $181K | 0.0% | $12.08 | — | — | COM | 29428V104 |
| UBOH | UNITED BANCSHARES INC OHIO | 9,748 | $181K | 0.0% | $18.57 | — | — | COM | 909458101 |
| — | AMIRA NATURE FOODS LTD | 18,483 | $181K | 0.0% | $9.79 | — | — | SHS | G0335L102 |
| CENX | CENTURY ALUM CO | 25,595 | $181K | 0.0% | $7.07 | — | — | COM | 156431108 |
| — | WESTERN ASSET GLB HI INCOME | 19,923 | $180K | 0.0% | $9.03 | — | — | COM | 95766B109 |
| KFRC | KFORCE INC | 9,168 | $180K | 0.0% | $19.63 | — | — | COM | 493732101 |
| — | MULTI FINELINE ELECTRONIX IN | 7,762 | $180K | 0.0% | $23.19 | — | — | COM | 62541B101 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,685 | $180K | 0.0% | $14.19 | — | — | COM | 164651101 |
| — | K12 INC | 18,119 | $179K | 0.0% | $9.88 | — | — | COM | 48273U102 |
| GHM | GRAHAM CORP | 9,011 | $179K | 0.0% | $19.86 | — | — | COM | 384556106 |
| XNCR | XENCOR INC | 13,319 | $179K | 0.0% | $13.44 | — | — | COM | 98401F105 |
| NX | QUANEX BUILDING PRODUCTS COR | 10,306 | $179K | 0.0% | $17.37 | — | — | COM | 747619104 |
| — | PDVWIRELESS INC | 5,178 | $178K | 0.0% | $34.38 | — | — | COM | 69290R104 |
| TGTX | TG THERAPEUTICS INC | 20,924 | $178K | 0.0% | $8.51 | — | — | COM | 88322Q108 |
| — | LIBBEY INC | 9,487 | $177K | 0.0% | $18.66 | — | — | COM | 529898108 |
| — | FAIRPOINT COMMUNICATIONS INC | 11,882 | $177K | 0.0% | $14.90 | — | — | COM NEW | 305560302 |
| — | FIAT CHRYSLER AUTOMOBILES N | 21,943 | $177K | 0.0% | $8.07 | — | — | SHS | N31738102 |
| HTB | HOMETRUST BANCSHARES INC | 9,666 | $177K | 0.0% | $18.31 | — | — | COM | 437872104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100,000 | $176K | 0.0% | $1.76 | — | — | Put | G66721104 |
| — | ARATANA THERAPEUTICS INC | 31,975 | $176K | 0.0% | $5.50 | — | — | COM | 03874P101 |
| — | OXFORD LANE CAP CORP | 20,870 | $176K | 0.0% | $8.43 | — | — | COM | 691543102 |
| — | POWERSHARES ETF TRUST | 8,811 | $176K | 0.0% | $19.98 | — | — | DYN EN EX PROD | 73935X658 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,526 | $176K | 0.0% | $20.64 | — | — | SPON ADR SER B | 833635105 |
| — | ANTARES PHARMA INC | 203,738 | $176K | 0.0% | $0.86 | — | — | COM | 036642106 |
| — | RICE MIDSTREAM PARTNERS LP | 11,794 | $176K | 0.0% | $14.92 | — | — | UNIT LTD PARTN | 762819100 |
| — | CUI GLOBAL INC | 21,842 | $176K | 0.0% | $8.06 | — | — | COM NEW | 126576206 |
| — | AMERICAN CAP SR FLOATING LTD | 17,481 | $175K | 0.0% | $10.01 | — | — | COM | 02504D108 |
| — | TRISTATE CAP HLDGS INC | 13,879 | $175K | 0.0% | $12.61 | — | — | COM | 89678F100 |
| — | PRETIUM RES INC | 32,546 | $174K | 0.0% | $5.35 | — | — | COM | 74139C102 |
| UTMD | UTAH MED PRODS INC | 2,783 | $174K | 0.0% | $62.52 | — | — | COM | 917488108 |
| FNLC | FIRST BANCORP INC ME | 8,968 | $174K | 0.0% | $19.40 | — | — | COM | 31866P102 |
| — | TUESDAY MORNING CORP | 21,230 | $174K | 0.0% | $8.20 | — | — | COM NEW | 899035505 |
| AAME | ATLANTIC AMERN CORP | 38,900 | $173K | 0.0% | $4.45 | — | — | COM | 048209100 |
| — | MARKET VECTORS ETF TR | 4,590 | $173K | 0.0% | $37.69 | — | — | EGYPT INDX ETF | 57061R569 |
| AROC | ARCHROCK INC | 21,652 | $173K | 0.0% | $7.99 | — | — | COM | 03957W106 |
| — | PIMCO STRATEGIC INCOME FD IN | 18,912 | $173K | 0.0% | $9.15 | — | — | COM | 72200X104 |
| — | XO GROUP INC | 10,741 | $173K | 0.0% | $16.11 | — | — | COM | 983772104 |
| — | BLUE HILLS BANCORP INC | 12,601 | $172K | 0.0% | $13.65 | — | — | COM | 095573101 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,132 | $172K | 0.0% | $18.83 | — | — | COM | G8807B106 |
| NGS | NATURAL GAS SERVICES GROUP | 8,027 | $172K | 0.0% | $21.43 | — | — | COM | 63886Q109 |
| — | TOLL BROS FIN CORP | 174,000 | $172K | 0.0% | $0.99 | — | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | NUVEEN CALIF MUNICPAL VALU F | 9,445 | $171K | 0.0% | $18.10 | — | — | COM | 6706EB106 |
| — | MARATHON OIL CORP | 100,000 | $171K | 0.0% | $1.71 | — | — | Call | 565849106 |
| — | WEBMD HEALTH CORP | 150,000 | $171K | 0.0% | $1.14 | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,657 | $170K | 0.0% | $46.49 | — | — | GUGG INSDR SENT | 18383M209 |
| TTMI | TTM TECHNOLOGIES INC | 25,540 | $170K | 0.0% | $6.66 | — | — | COM | 87305R109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 15,092 | $170K | 0.0% | $11.26 | — | — | COM | 67090H102 |
| — | INTELSAT S A | 67,162 | $169K | 0.0% | $2.52 | — | — | COM | L5140P101 |
| — | KEYW HLDG CORP | 25,533 | $169K | 0.0% | $6.62 | — | — | COM | 493723100 |
| HLI | HOULIHAN LOKEY INC | 6,773 | $169K | 0.0% | $24.95 | — | — | CL A | 441593100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 20,968 | $169K | 0.0% | $8.06 | — | — | COM NEW | 641876800 |
| SGRP | SPAR GROUP INC | 174,668 | $169K | 0.0% | $0.97 | — | — | COM | 784933103 |
| EXTR | EXTREME NETWORKS INC | 54,600 | $169K | 0.0% | $3.10 | — | — | COM | 30226D106 |
| UFI | UNIFI INC | 7,335 | $168K | 0.0% | $22.90 | — | — | COM NEW | 904677200 |
| — | CONTANGO OIL & GAS COMPANY | 14,250 | $168K | 0.0% | $11.79 | — | — | COM NEW | 21075N204 |
| — | SPDR SERIES TRUST | 7,020 | $168K | 0.0% | $23.93 | — | — | NUVN BR NY MUNI | 78464A433 |
| SCHP | SCHWAB STRATEGIC TR | 3,023 | $168K | 0.0% | $55.57 | — | — | US TIPS ETF | 808524870 |
| — | DURECT CORP | 124,363 | $167K | 0.0% | $1.34 | — | — | COM | 266605104 |
| — | BLDRS INDEX FDS TR | 5,380 | $167K | 0.0% | $31.04 | — | — | EMER MK 50 ADR | 09348R300 |
| — | MARKET VECTORS ETF TR | 4,375 | $167K | 0.0% | $38.17 | — | — | INDIA SMALL CP | 57061R551 |
| — | TIME WARNER INC | 78,200 | $167K | 0.0% | $2.14 | — | — | Call | 887317303 |
| — | EXTERRAN CORP | 10,849 | $167K | 0.0% | $15.39 | — | — | COM | 30227H106 |
| — | XURA INC | 8,475 | $167K | 0.0% | $19.71 | — | — | COM | 98420V107 |
| — | TIVO INC | 185,000 | $166K | 0.0% | $0.90 | — | — | NOTE 2.000%10/0 | 888706AF5 |
| IDT | IDT CORP | 10,629 | $166K | 0.0% | $15.62 | — | — | CL B NEW | 448947507 |
| — | EVERYDAY HEALTH INC | 29,658 | $166K | 0.0% | $5.60 | — | — | COM | 300415106 |
| IHDG | WISDOMTREE TR | 6,466 | $166K | 0.0% | $25.67 | — | — | ITL HDG QTLY DIV | 97717X594 |
| — | BELLATRIX EXPLORATION LTD | 164,211 | $166K | 0.0% | $1.01 | — | — | COM | 078314101 |
| — | NUVEEN PA MUN VALUE FD | 10,341 | $166K | 0.0% | $16.05 | — | — | COM | 67074K105 |
| — | CATCHMARK TIMBER TR INC | 15,261 | $166K | 0.0% | $10.88 | — | — | CL A | 14912Y202 |
| — | CAESARS ENTMT CORP | 24,500 | $166K | 0.0% | $6.78 | — | — | COM | 127686103 |
| — | SPDR SERIES TRUST | 200,000 | $165K | 0.0% | $0.82 | — | — | Call | 78464A417 |
| — | VOCERA COMMUNICATIONS INC | 12,995 | $165K | 0.0% | $12.70 | — | — | COM | 92857F107 |
| — | TECHTARGET INC | 22,106 | $164K | 0.0% | $7.42 | — | — | COM | 87874R100 |
| — | YOUKU TUDOU INC | 5,902 | $163K | 0.0% | $27.62 | — | — | SPONSORED ADR | 98742U100 |
| — | DTF TAX-FREE INCOME INC | 10,275 | $163K | 0.0% | $15.86 | — | — | COM | 23334J107 |
| — | NANOSTRING TECHNOLOGIES INC | 10,669 | $162K | 0.0% | $15.18 | — | — | COM | 63009R109 |
| — | DIGITAL ALLY INC | 32,755 | $162K | 0.0% | $4.95 | — | — | COM NEW | 25382P208 |
| — | CENTRAL SECS CORP | 8,487 | $162K | 0.0% | $19.09 | — | — | COM | 155123102 |
| — | WESTERN ASSET INVT GRADE DEF | 7,730 | $162K | 0.0% | $20.96 | — | — | COM | 95790A101 |
| — | CASCADE MICROTECH INC | 7,848 | $162K | 0.0% | $20.64 | — | — | COM | 147322101 |
| — | PACIFIC CONTINENTAL CORP | 9,996 | $161K | 0.0% | $16.11 | — | — | COM | 69412V108 |
| — | EMERGENT CAP INC | 40,076 | $161K | 0.0% | $4.02 | — | — | COM | 29102N105 |
| MGPI | MGP INGREDIENTS INC NEW | 6,661 | $161K | 0.0% | $24.17 | — | — | COM | 55303J106 |
| — | JOURNAL MEDIA GROUP INC | 13,405 | $160K | 0.0% | $11.94 | — | — | COM | 48114A109 |
| — | PREMIER INC | 4,798 | $160K | 0.0% | $33.35 | — | — | CL A | 74051N102 |
| — | BLUCORA INC | 30,894 | $160K | 0.0% | $5.18 | — | — | COM | 095229100 |
| CSCO | CISCO SYS INC | 261,300 | $160K | 0.0% | $0.61 | — | — | Put | 17275R102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 15,653 | $160K | 0.0% | $10.22 | — | — | SHS | G3156P103 |
| — | SPARK THERAPEUTICS INC | 5,432 | $160K | 0.0% | $29.46 | — | — | COM | 84652J103 |
| MSFT | MICROSOFT CORP | 422,900 | $160K | 0.0% | $0.38 | — | — | Put | 594918104 |
| — | DTS INC | 7,372 | $160K | 0.0% | $21.70 | — | — | COM | 23335C101 |
| — | SOUTHWEST BANCORP INC OKLA | 10,676 | $160K | 0.0% | $14.99 | — | — | COM | 844767103 |
| — | ACORDA THERAPEUTICS INC | 178,000 | $159K | 0.0% | $0.89 | — | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | PAPA MURPHYS HLDGS INC | 13,353 | $159K | 0.0% | $11.91 | — | — | COM | 698814100 |
| — | MAG SILVER CORP | 16,892 | $159K | 0.0% | $9.41 | — | — | COM | 55903Q104 |
| — | VTTI ENERGY PARTNERS LP | 8,551 | $158K | 0.0% | $18.48 | — | — | COM UNIT RP LT | Y9384M101 |
| — | WALTER INVT MGMT CORP | 20,652 | $157K | 0.0% | $7.60 | — | — | COM | 93317W102 |
| — | MARKET VECTORS ETF TR | 20,885 | $157K | 0.0% | $7.52 | — | — | COAL ETF | 57060U837 |
| — | ICONIX BRAND GROUP INC | 19,528 | $157K | 0.0% | $8.04 | — | — | COM | 451055107 |
| — | FORESTAR GROUP INC | 12,050 | $157K | 0.0% | $13.03 | — | — | COM | 346233109 |
| — | BARNES & NOBLE ED INC | 15,912 | $156K | 0.0% | $9.80 | — | — | COM | 06777U101 |
| REX | REX AMERICAN RESOURCES CORP | 2,812 | $156K | 0.0% | $55.48 | — | — | COM | 761624105 |
| LEN | LENNAR CORP | 87,400 | $156K | 0.0% | $1.78 | — | — | Call | 526057104 |
| — | ANGIES LIST INC | 19,327 | $156K | 0.0% | $8.07 | — | — | COM | 034754101 |
| BHB | BAR HBR BANKSHARES | 4,707 | $156K | 0.0% | $33.14 | — | — | COM | 066849100 |
| — | ONCOMED PHARMACEUTICALS INC | 15,255 | $155K | 0.0% | $10.16 | — | — | COM | 68234X102 |
| — | CHINA LIFE INS CO LTD | 12,577 | $155K | 0.0% | $12.32 | — | — | SPON ADR REP H | 16939P106 |
| IWL | ISHARES | 3,301 | $155K | 0.0% | $46.96 | — | — | RUS TOP 200 ETF | 464289446 |
| — | RESOURCE CAP CORP | 13,716 | $155K | 0.0% | $11.30 | — | — | COM NEW | 76120W708 |
| MMI | MARCUS & MILLICHAP INC | 6,073 | $154K | 0.0% | $25.36 | — | — | COM | 566324109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 7,948 | $154K | 0.0% | $19.38 | — | — | SP ADR REP COM | 90400P101 |
| RGCO | RGC RES INC | 7,161 | $154K | 0.0% | $21.51 | — | — | COM | 74955L103 |
| DLTH | DULUTH HLDGS INC | 7,935 | $154K | 0.0% | $19.41 | — | — | COM CL B | 26443V101 |
| — | POWERSHS DB MULTI SECT COMM | 14,729 | $153K | 0.0% | $10.39 | — | — | DB ENERGY FUND | 73936B101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 43,845 | $153K | 0.0% | $3.49 | — | — | COMUNIT REP LB | Y7545W109 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 9,691 | $153K | 0.0% | $15.79 | — | — | COM | 67069X104 |
| — | CUTERA INC | 13,620 | $153K | 0.0% | $11.23 | — | — | COM | 232109108 |
| — | LEAPFROG ENTERPRISES INC | 154,001 | $153K | 0.0% | $0.99 | — | — | CL A | 52186N106 |
| — | CU BANCORP CALIF | 7,192 | $152K | 0.0% | $21.13 | — | — | COM | 126534106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 3,021 | $152K | 0.0% | $50.31 | — | — | SPON ADR H | 82935M109 |
| — | CONSTELLIUM NV | 29,254 | $152K | 0.0% | $5.20 | — | — | CL A | N22035104 |
| WIX | WIX COM LTD | 7,474 | $152K | 0.0% | $20.34 | — | — | SHS | M98068105 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,409 | $152K | 0.0% | $28.10 | — | — | CL A | 045528106 |
| — | CARDIOVASCULAR SYS INC DEL | 14,665 | $151K | 0.0% | $10.30 | — | — | COM | 141619106 |
| MLAB | MESA LABS INC | 1,564 | $151K | 0.0% | $96.55 | — | — | COM | 59064R109 |
| LE | LANDS END INC NEW | 5,869 | $150K | 0.0% | $25.56 | — | — | COM | 51509F105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 15,215 | $150K | 0.0% | $9.86 | — | — | ORD SHS | G6855A103 |
| — | BLACKROCK NY MUNI 2018 TERM | 10,035 | $150K | 0.0% | $14.95 | — | — | COM | 09248K108 |
| — | CONE MIDSTREAM PARTNERS LP | 60,000 | $149K | 0.0% | $2.48 | — | — | Put | 206812109 |
| PEP | PEPSICO INC | 54,000 | $149K | 0.0% | $2.76 | — | — | Call | 713448108 |
| SLB | SCHLUMBERGER LTD | 54,600 | $149K | 0.0% | $2.73 | — | — | Call | 806857108 |
| — | BLACKROCK VA MUNICIPAL BOND | 8,043 | $148K | 0.0% | $18.40 | — | — | COM | 092481100 |
| — | RAPTOR PHARMACEUTICAL CORP | 31,911 | $148K | 0.0% | $4.64 | — | — | COM | 75382F106 |
| — | FLAGSTAR BANCORP INC | 6,886 | $148K | 0.0% | $21.49 | — | — | COM PAR .001 | 337930705 |
| — | PETROBRAS ARGENTINA S A | 22,400 | $147K | 0.0% | $6.56 | — | — | SPONS ADR | 71646J109 |
| GAMI | GAMCO INVESTORS INC | 3,940 | $147K | 0.0% | $37.31 | — | — | CL A COM | 361438104 |
| ADSK | AUTODESK INC | 50,000 | $147K | 0.0% | $2.94 | — | — | Put | 052769106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 23,183 | $147K | 0.0% | $6.34 | — | — | COM | 88162F105 |
| HWKN | HAWKINS INC | 4,044 | $146K | 0.0% | $36.10 | — | — | COM | 420261109 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 15,770 | $146K | 0.0% | $9.26 | — | — | COM | 671807105 |
| — | ELECTRO RENT CORP | 15,734 | $146K | 0.0% | $9.28 | — | — | COM | 285218103 |
| BUSE | FIRST BUSEY CORP | 7,140 | $146K | 0.0% | $20.45 | — | — | COM NEW | 319383204 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6,488 | $146K | 0.0% | $22.50 | — | — | SPONSORED ADR | 204429104 |
| — | NUVEEN MULTI MKT INCOME FD | 20,179 | $145K | 0.0% | $7.19 | — | — | COM | 67075J107 |
| KHC | KRAFT HEINZ CO | 20,000 | $145K | 0.0% | $7.25 | — | — | Put | 500754106 |
| — | TEXTURA CORP | 7,803 | $145K | 0.0% | $18.58 | — | — | COM | 883211104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,574 | $145K | 0.0% | $40.57 | — | — | COM | 269796108 |
| — | CONNS INC | 11,645 | $145K | 0.0% | $12.45 | — | — | COM | 208242107 |
| — | FEMALE HEALTH CO | 76,826 | $144K | 0.0% | $1.87 | — | — | COM | 314462102 |
| — | POWERSHARES ETF TRUST | 4,237 | $144K | 0.0% | $33.99 | — | — | DYN NETWKG PRT | 73935X815 |
| — | CHASE CORP | 2,728 | $143K | 0.0% | $52.42 | — | — | COM | 16150R104 |
| — | CPI CARD GROUP INC | 17,467 | $143K | 0.0% | $8.19 | — | — | COM | 12634H101 |
| MRK | MERCK & CO INC NEW | 107,100 | $143K | 0.0% | $1.34 | — | — | Put | 58933Y105 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 10,150 | $143K | 0.0% | $14.09 | — | — | COM | 67072B107 |
| MHO | M/I HOMES INC | 7,661 | $143K | 0.0% | $18.67 | — | — | COM | 55305B101 |
| — | SPDR INDEX SHS FDS | 5,453 | $141K | 0.0% | $25.86 | — | — | STH KOR QUALMX | 78463X277 |
| — | MIDCOAST ENERGY PARTNERS L P | 27,426 | $141K | 0.0% | $5.14 | — | — | COM UT LTD PTN | 59564N103 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 7,121 | $141K | 0.0% | $19.80 | — | — | COM | 31983A103 |
| — | ELDORADO RESORTS INC | 12,137 | $139K | 0.0% | $11.45 | — | — | COM | 28470R102 |
| — | SEQUENTIAL BRNDS GROUP INC N | 21,754 | $139K | 0.0% | $6.39 | — | — | COM | 81734P107 |
| — | ASCENT CAP GROUP INC | 9,412 | $139K | 0.0% | $14.77 | — | — | COM SER A | 043632108 |
| — | OLD LINE BANCSHARES INC | 7,783 | $139K | 0.0% | $17.86 | — | — | COM | 67984M100 |
| — | KB HOME | 151,000 | $139K | 0.0% | $0.92 | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | ANADARKO PETE CORP | 65,000 | $139K | 0.0% | $2.14 | — | — | Put | 032511107 |
| FSTA | FIDELITY | 4,350 | $138K | 0.0% | $31.72 | — | — | CONSMR STAPLES | 316092303 |
| — | WESTERN ASSET PREMIER BD FD | 10,973 | $138K | 0.0% | $12.58 | — | — | SHS BEN INT | 957664105 |
| VVX | VECTRUS INC | 6,055 | $138K | 0.0% | $22.79 | — | — | COM | 92242T101 |
| — | PANHANDLE OIL AND GAS INC | 7,995 | $138K | 0.0% | $17.26 | — | — | CL A | 698477106 |
| AVD | AMERICAN VANGUARD CORP | 8,737 | $138K | 0.0% | $15.79 | — | — | COM | 030371108 |
| — | LUMOS NETWORKS CORP | 10,724 | $137K | 0.0% | $12.78 | — | — | COM | 550283105 |
| — | STATE NATL COS INC | 10,878 | $137K | 0.0% | $12.59 | — | — | COM | 85711T305 |
| BAC | BANK AMER CORP | 500,000 | $137K | 0.0% | $0.27 | — | — | Call | 060505104 |
| WSBF | WATERSTONE FINL INC MD | 9,974 | $137K | 0.0% | $13.74 | — | — | COM | 94188P101 |
| — | NUVEEN MINN MUN INCOME FD | 8,711 | $137K | 0.0% | $15.73 | — | — | SHS | 670734102 |
| — | AMERICAN MIDSTREAM PARTNERS | 19,801 | $137K | 0.0% | $6.92 | — | — | COM UNITS | 02752P100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,712 | $136K | 0.0% | $15.61 | — | — | COM | 199333105 |
| — | POWERSHARES ETF TRUST | 6,576 | $136K | 0.0% | $20.68 | — | — | WILDERHILL PRO | 73935X161 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 2,266 | $136K | 0.0% | $60.02 | — | — | FIRST TR ENH NEW | 33739Q408 |
| — | NANTKWEST INC | 16,490 | $136K | 0.0% | $8.25 | — | — | COM | 63016Q102 |
| — | PLY GEM HLDGS INC | 9,653 | $135K | 0.0% | $13.99 | — | — | COM | 72941W100 |
| — | ENDURO RTY TR | 49,246 | $135K | 0.0% | $2.74 | — | — | TR UNIT | 29269K100 |
| VNDA | VANDA PHARMACEUTICALS INC | 16,205 | $135K | 0.0% | $8.33 | — | — | COM | 921659108 |
| — | ENERGY TRANSFER PRTNRS L P | 15,500 | $135K | 0.0% | $8.71 | — | — | Put | 29273R109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,352 | $135K | 0.0% | $21.25 | — | — | COM | 63888U108 |
| KMI | KINDER MORGAN INC DEL | 82,900 | $135K | 0.0% | $1.63 | — | — | Put | 49456B101 |
| — | QUIDEL CORP | 153,000 | $135K | 0.0% | $0.88 | — | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | KARYOPHARM THERAPEUTICS INC | 15,172 | $134K | 0.0% | $8.83 | — | — | COM | 48576U106 |
| IGHG | PROSHARES TR | 1,842 | $134K | 0.0% | $72.75 | — | — | INVT INT RT HG | 74347B607 |
| — | LOXO ONCOLOGY INC | 4,884 | $133K | 0.0% | $27.23 | — | — | COM | 548862101 |
| — | UNITED TECHNOLOGIES CORP | 25,000 | $133K | 0.0% | $5.32 | — | — | Call | 913017109 |
| — | BIOSCRIP INC | 62,227 | $133K | 0.0% | $2.14 | — | — | COM | 09069N108 |
| — | GLOBAL HIGH INCOME FUND INC | 15,277 | $133K | 0.0% | $8.71 | — | — | COM | 37933G108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 13,441 | $133K | 0.0% | $9.90 | — | — | COM | 313549404 |
| — | SPDR INDEX SHS FDS | 4,550 | $133K | 0.0% | $29.23 | — | — | S&PINTL MC ETF | 78463X764 |
| — | ENERSIS AMERICAS S A | 9,535 | $133K | 0.0% | $13.95 | — | — | SPONSORED ADR | 29274F104 |
| — | BG STAFFING INC | 10,000 | $132K | 0.0% | $13.20 | — | — | COM | 05544A109 |
| — | INSIGNIA SYS INC | 46,362 | $132K | 0.0% | $2.85 | — | — | COM | 45765Y105 |
| YUM | YUM BRANDS INC | 70,000 | $131K | 0.0% | $1.87 | — | — | Put | 988498101 |
| PLUG | PLUG POWER INC | 64,167 | $131K | 0.0% | $2.04 | — | — | COM NEW | 72919P202 |
| — | ZAIS FINL CORP | 8,774 | $131K | 0.0% | $14.93 | — | — | COM | 98886K108 |
| — | FIBRIA CELULOSE S A | 15,387 | $131K | 0.0% | $8.51 | — | — | SP ADR REP COM | 31573A109 |
| — | BANKFINANCIAL CORP | 11,086 | $131K | 0.0% | $11.82 | — | — | COM | 06643P104 |
| — | RYDEX ETF TRUST | 3,122 | $130K | 0.0% | $41.64 | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | EATON VANCE NJ MUNI INCOME T | 9,792 | $130K | 0.0% | $13.28 | — | — | SH BEN INT | 27826V106 |
| — | NUVEEN HIGH INCOME 2020 TARG | 12,800 | $130K | 0.0% | $10.16 | — | — | COM | 67075L102 |
| — | POWERSECURE INTL INC | 6,946 | $130K | 0.0% | $18.72 | — | — | COM | 73936N105 |
| — | CHANNELADVISOR CORP | 11,595 | $130K | 0.0% | $11.21 | — | — | COM | 159179100 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,433 | $129K | 0.0% | $23.74 | — | — | COM | 422819102 |
| HVT | HAVERTY FURNITURE INC | 6,075 | $129K | 0.0% | $21.23 | — | — | COM | 419596101 |
| — | SERES THERAPEUTICS INC | 4,842 | $129K | 0.0% | $26.64 | — | — | COM | 81750R102 |
| — | MULTI PACKAGING SOLUTIONS IN | 7,944 | $129K | 0.0% | $16.24 | — | — | COM | G6331W109 |
| FMNB | FARMERS NATL BANC CORP | 14,531 | $129K | 0.0% | $8.88 | — | — | COM | 309627107 |
| — | POWERSHARES ETF TRUST | 4,116 | $129K | 0.0% | $31.34 | — | — | RUSSELL 2000 WTH | 73935X435 |
| CCNE | CNB FINL CORP PA | 7,306 | $128K | 0.0% | $17.52 | — | — | COM | 126128107 |
| — | SPX CORP | 8,455 | $128K | 0.0% | $15.14 | — | — | COM | 784635104 |
| — | KIMBALL INTL INC | 11,238 | $128K | 0.0% | $11.39 | — | — | CL B | 494274103 |
| LAB | FLUIDIGM CORP DEL | 15,734 | $127K | 0.0% | $8.07 | — | — | COM | 34385P108 |
| ATEN | A10 NETWORKS INC | 21,406 | $127K | 0.0% | $5.93 | — | — | COM | 002121101 |
| — | JIVE SOFTWARE INC | 33,689 | $127K | 0.0% | $3.77 | — | — | COM | 47760A108 |
| — | BLACKSTONE MTG TR INC | 119,000 | $126K | 0.0% | $1.06 | — | — | NOTE 5.250%12/0 | 09257WAA8 |
| TFSL | TFS FINL CORP | 7,211 | $126K | 0.0% | $17.47 | — | — | COM | 87240R107 |
| HNRG | HALLADOR ENERGY COMPANY | 27,738 | $126K | 0.0% | $4.54 | — | — | COM | 40609P105 |
| — | 58 COM INC | 2,258 | $126K | 0.0% | $55.80 | — | — | SPON ADR REP A | 31680Q104 |
| — | ROSE ROCK MIDSTREAM L P | 10,581 | $126K | 0.0% | $11.91 | — | — | COM U REP LTD | 777149105 |
| — | MODEL N INC | 11,710 | $126K | 0.0% | $10.76 | — | — | COM | 607525102 |
| KLAC | KLA-TENCOR CORP | 85,000 | $126K | 0.0% | $1.48 | — | — | Put | 482480100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,847 | $125K | 0.0% | $18.26 | — | — | COM | 19459J104 |
| — | SERVICESOURCE INTL INC | 29,326 | $125K | 0.0% | $4.26 | — | — | COM | 81763U100 |
| — | POTBELLY CORP | 9,228 | $125K | 0.0% | $13.55 | — | — | COM | 73754Y100 |
| — | VIMPELCOM LTD | 29,234 | $125K | 0.0% | $4.28 | — | — | SPONSORED ADR | 92719A106 |
| MRCC | MONROE CAP CORP | 9,055 | $125K | 0.0% | $13.80 | — | — | COM | 610335101 |
| — | PENN WEST PETE LTD NEW | 134,922 | $125K | 0.0% | $0.93 | — | — | COM | 707887105 |
| — | FIDELITY & GTY LIFE | 4,748 | $124K | 0.0% | $26.12 | — | — | COM | 315785105 |
| — | AK STL CORP | 139,000 | $124K | 0.0% | $0.89 | — | — | NOTE 5.000%11/1 | 001546AP5 |
| VRA | VERA BRADLEY INC | 6,074 | $124K | 0.0% | $20.41 | — | — | COM | 92335C106 |
| — | BIOAMBER INC | 29,585 | $124K | 0.0% | $4.19 | — | — | COM | 09072Q106 |
| — | PICO HLDGS INC | 12,080 | $123K | 0.0% | $10.18 | — | — | COM NEW | 693366205 |
| XHE | SPDR SERIES TRUST | 2,886 | $123K | 0.0% | $42.62 | — | — | HLTH CR EQUIP | 78464A581 |
| — | BLACKROCK MUNICIPAL BOND TR | 7,218 | $123K | 0.0% | $17.04 | — | — | COM | 09249H104 |
| WRLD | WORLD ACCEP CORP DEL | 3,218 | $122K | 0.0% | $37.91 | — | — | COM | 981419104 |
| CSIQ | CANADIAN SOLAR INC | 6,321 | $122K | 0.0% | $19.30 | — | — | COM | 136635109 |
| — | ASHFORD HOSPITALITY TR INC | 5,148 | $122K | 0.0% | $23.70 | — | — | 9% CUM PFD SER E | 044103505 |
| MFG | MIZUHO FINL GROUP INC | 41,424 | $122K | 0.0% | $2.95 | — | — | SPONSORED ADR | 60687Y109 |
| — | PNC FINL SVCS GROUP INC | 6,010 | $122K | 0.0% | $20.30 | — | — | *W EXP 12/31/201 | 693475121 |
| — | CYTRX CORP | 45,385 | $122K | 0.0% | $2.69 | — | — | COM PAR $.001 | 232828509 |
| FISI | FINANCIAL INSTNS INC | 4,192 | $121K | 0.0% | $28.86 | — | — | COM | 317585404 |
| — | ALLIANZGI CONV & INCOME FD I | 24,770 | $121K | 0.0% | $4.88 | — | — | COM | 018825109 |
| CNXN | P C CONNECTION | 4,656 | $121K | 0.0% | $25.99 | — | — | COM | 69318J100 |
| RDNT | RADNET INC | 24,818 | $120K | 0.0% | $4.84 | — | — | COM | 750491102 |
| SRNE | SORRENTO THERAPEUTICS INC | 22,454 | $120K | 0.0% | $5.34 | — | — | COM NEW | 83587F202 |
| — | FAIRMOUNT SANTROL HLDGS INC | 47,662 | $120K | 0.0% | $2.52 | — | — | COM | 30555Q108 |
| — | SAGENT PHARMACEUTICALS INC | 9,856 | $120K | 0.0% | $12.18 | — | — | COM | 786692103 |
| — | UNIVERSAL AMERN CORP NEW | 16,780 | $120K | 0.0% | $7.15 | — | — | COM | 91338E101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 68,900 | $120K | 0.0% | $1.74 | — | — | Put | 726503105 |
| — | ORCHID IS CAP INC | 11,502 | $120K | 0.0% | $10.43 | — | — | COM | 68571X103 |
| — | PCM FUND INC | 12,753 | $120K | 0.0% | $9.41 | — | — | COM | 69323T101 |
| — | TUBEMOGUL INC | 9,228 | $119K | 0.0% | $12.90 | — | — | COM | 898570106 |
| — | SOHU COM INC | 2,390 | $118K | 0.0% | $49.37 | — | — | COM | 83408W103 |
| — | NAVIOS MARITIME HLDGS INC | 29,922 | $118K | 0.0% | $3.94 | — | — | SPON ADR PFD H | 63938Y308 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,118 | $118K | 0.0% | $5.34 | — | — | COM | 90385V107 |
| FORR | FORRESTER RESH INC | 3,508 | $118K | 0.0% | $33.64 | — | — | COM | 346563109 |
| AGM | FEDERAL AGRIC MTG CORP | 3,146 | $118K | 0.0% | $37.51 | — | — | CL C | 313148306 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 8,173 | $118K | 0.0% | $14.44 | — | — | COM | 64124K102 |
| — | UNITED CMNTY FINL CORP OHIO | 20,155 | $118K | 0.0% | $5.85 | — | — | COM | 909839102 |
| — | PLANET PAYMENT INC | 33,231 | $117K | 0.0% | $3.52 | — | — | SHS | U72603118 |
| ERINQ | ERIN ENERGY CORP | 62,207 | $117K | 0.0% | $1.88 | — | — | COM | 295625107 |
| TRUP | TRUPANION INC | 11,799 | $117K | 0.0% | $9.92 | — | — | COM | 898202106 |
| — | PIMCO NEW YORK MUN FD II | 8,781 | $117K | 0.0% | $13.32 | — | — | COM | 72200Y102 |
| — | MOBILEIRON INC | 25,760 | $117K | 0.0% | $4.54 | — | — | COM NEW | 60739U204 |
| — | BLUEROCK RESIDENTIAL GRW REI | 10,649 | $116K | 0.0% | $10.89 | — | — | COM CL A | 09627J102 |
| — | SCIQUEST INC NEW | 8,352 | $116K | 0.0% | $13.89 | — | — | COM | 80908T101 |
| — | MFS INVT GRADE MUN TR | 11,433 | $116K | 0.0% | $10.15 | — | — | SH BEN INT | 59318B108 |
| THFF | FIRST FINL CORP IND | 3,403 | $116K | 0.0% | $34.09 | — | — | COM | 320218100 |
| FLWS | 1 800 FLOWERS COM | 14,716 | $116K | 0.0% | $7.88 | — | — | CL A | 68243Q106 |
| — | CRAFT BREW ALLIANCE INC | 14,146 | $116K | 0.0% | $8.20 | — | — | COM | 224122101 |
| — | DELAWARE INVTS DIV & INCOME | 12,713 | $116K | 0.0% | $9.12 | — | — | COM | 245915103 |
| — | AMAYA INC | 8,579 | $115K | 0.0% | $13.40 | — | — | COM | 02314M108 |
| — | BANRO CORP | 450,006 | $115K | 0.0% | $0.26 | — | — | COM | 066800103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 6,007 | $115K | 0.0% | $19.14 | — | — | COM | 722011103 |
| — | PRUDENTIAL BANCORP INC NEW | 7,990 | $114K | 0.0% | $14.27 | — | — | COM | 74431A101 |
| — | TESCO CORP | 13,284 | $114K | 0.0% | $8.58 | — | — | COM | 88157K101 |
| CIVB | CIVISTA BANCSHARES INC | 11,055 | $114K | 0.0% | $10.31 | — | — | COM NO PAR | 178867107 |
| — | ASHFORD HOSPITALITY PRIME IN | 9,772 | $114K | 0.0% | $11.67 | — | — | COM | 044102101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,074 | $114K | 0.0% | $106.15 | — | — | SMLCP 600 GRTH | 921932794 |
| — | JAMBA INC | 9,184 | $114K | 0.0% | $12.41 | — | — | COM NEW | 47023A309 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,736 | $114K | 0.0% | $24.07 | — | — | REG SHS | L0175J104 |
| FIDU | FIDELITY | 4,024 | $114K | 0.0% | $28.33 | — | — | MSCI INDL INDX | 316092709 |
| HBCP | HOME BANCORP INC | 4,282 | $114K | 0.0% | $26.62 | — | — | COM | 43689E107 |
| — | TRINITY BIOTECH PLC | 9,814 | $114K | 0.0% | $11.62 | — | — | SPON ADR NEW | 896438306 |
| CGEN | COMPUGEN LTD | 20,425 | $114K | 0.0% | $5.58 | — | — | ORD | M25722105 |
| — | PLAINS GP HLDGS L P | 75,000 | $113K | 0.0% | $1.51 | — | — | Put | 72651A108 |
| — | BLACKROCK MUNI N Y INTER DUR | 7,530 | $113K | 0.0% | $15.01 | — | — | COM | 09255F109 |
| — | GLU MOBILE INC | 40,334 | $113K | 0.0% | $2.80 | — | — | COM | 379890106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 6,254 | $113K | 0.0% | $18.07 | — | — | SHS NEW | G06207115 |
| — | BROOKFIELD HIGH INCOME FD IN | 15,913 | $112K | 0.0% | $7.04 | — | — | COM | 11272P102 |
| — | TICC CAPITAL CORP | 23,403 | $112K | 0.0% | $4.79 | — | — | COM | 87244T109 |
| — | BANK MUTUAL CORP NEW | 14,751 | $112K | 0.0% | $7.59 | — | — | COM | 063750103 |
| — | LION BIOTECHNOLOGIES INC | 22,068 | $112K | 0.0% | $5.08 | — | — | COM | 53619R102 |
| CASH | META FINL GROUP INC | 2,464 | $112K | 0.0% | $45.45 | — | — | COM | 59100U108 |
| — | VIPER ENERGY PARTNERS LP | 6,879 | $112K | 0.0% | $16.28 | — | — | COM UNT RP INT | 92763M105 |
| JETS | ETF SER SOLUTIONS | 4,380 | $111K | 0.0% | $25.34 | — | — | US GLB JETS | 26922A842 |
| LNG | CHENIERE ENERGY INC | 28,000 | $111K | 0.0% | $3.96 | — | — | Call | 16411R208 |
| TIIAY | TELECOM ITALIA S P A NEW | 10,273 | $111K | 0.0% | $10.81 | — | — | SPON ADR ORD | 87927Y102 |
| — | AMEC FOSTER WHEELER PLC | 17,174 | $110K | 0.0% | $6.41 | — | — | SPONSORED ADR | 00167X205 |
| — | AEP INDS INC | 1,661 | $110K | 0.0% | $66.23 | — | — | COM | 001031103 |
| GDEN | GOLDEN ENTMT INC | 10,048 | $110K | 0.0% | $10.95 | — | — | COM | 381013101 |
| — | OCWEN FINL CORP | 44,436 | $110K | 0.0% | $2.48 | — | — | COM NEW | 675746309 |
| — | EATON VANCE MUN BD FD II | 8,162 | $110K | 0.0% | $13.48 | — | — | COM | 27827K109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,202 | $109K | 0.0% | $7.67 | — | — | GUGG CA ENRG INC | 18383Q606 |
| RBCAA | REPUBLIC BANCORP KY | 4,222 | $109K | 0.0% | $25.82 | — | — | CL A | 760281204 |
| RM | REGIONAL MGMT CORP | 6,743 | $109K | 0.0% | $16.16 | — | — | COM | 75902K106 |
| JJCTF | BARCLAYS BK PLC | 4,327 | $109K | 0.0% | $25.19 | — | — | ETN DJUBS COPR37 | 06739F101 |
| NC | NACCO INDS INC | 1,897 | $109K | 0.0% | $57.46 | — | — | CL A | 629579103 |
| — | LA JOLLA PHARMACEUTICAL CO | 5,220 | $109K | 0.0% | $20.88 | — | — | COM PAR $.0001 2 | 503459604 |
| — | TROVAGENE INC | 23,516 | $109K | 0.0% | $4.64 | — | — | COM NEW | 897238309 |
| — | PULASKI FINL CORP | 6,673 | $108K | 0.0% | $16.18 | — | — | COM | 745548107 |
| — | BARRETT BILL CORP | 17,545 | $108K | 0.0% | $6.16 | — | — | COM | 06846N104 |
| CARV | CARVER BANCORP INC | 20,758 | $108K | 0.0% | $5.20 | — | — | COM NEW | 146875604 |
| OFG | OFG BANCORP | 15,425 | $108K | 0.0% | $7.00 | — | — | COM | 67103X102 |
| MXI | ISHARES TR | 2,277 | $108K | 0.0% | $47.43 | — | — | GLOBAL MATER ETF | 464288695 |
| — | CENTRAL VALLEY CMNTY BANCORP | 9,734 | $108K | 0.0% | $11.10 | — | — | COM | 155685100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,387 | $107K | 0.0% | $77.14 | — | — | EMERG MKT BD ETF | 921946885 |
| — | TURQUOISE HILL RES LTD | 42,098 | $107K | 0.0% | $2.54 | — | — | COM | 900435108 |
| — | AXOVANT SCIENCES LTD | 9,302 | $107K | 0.0% | $11.50 | — | — | COM | G0750W104 |
| — | BSB BANCORP INC MD | 4,744 | $107K | 0.0% | $22.55 | — | — | COM | 05573H108 |
| — | NTELOS HLDGS CORP | 11,637 | $107K | 0.0% | $9.19 | — | — | COM NEW | 67020Q305 |
| — | CELLULAR BIOMEDICINE GROUP I | 5,730 | $107K | 0.0% | $18.67 | — | — | COM NEW | 15117P102 |
| NRC | NATIONAL RESH CORP | 6,775 | $106K | 0.0% | $15.65 | — | — | CL A | 637372202 |
| CCS | CENTURY CMNTYS INC | 6,234 | $106K | 0.0% | $17.00 | — | — | COM | 156504300 |
| — | PROS HOLDINGS INC | 8,967 | $106K | 0.0% | $11.82 | — | — | COM | 74346Y103 |
| — | GLOBAL INDEMNITY PLC | 3,421 | $106K | 0.0% | $30.99 | — | — | SHS | G39319101 |
| — | BALDWIN & LYONS INC | 4,273 | $106K | 0.0% | $24.81 | — | — | CL B | 057755209 |
| — | MARKET VECTORS ETF TR | 8,488 | $105K | 0.0% | $12.37 | — | — | BRAZL SMCP ETF | 57060U613 |
| — | BABSON CAP CORPORATE INVS | 6,196 | $105K | 0.0% | $16.95 | — | — | COM | 05617K109 |
| — | HERITAGE OAKS BANCORP | 13,467 | $105K | 0.0% | $7.80 | — | — | COM | 42724R107 |
| AMAT | APPLIED MATLS INC | 109,700 | $104K | 0.0% | $0.95 | — | — | Put | 038222105 |
| — | COLUMBIA SELIGM PREM TECH GR | 5,795 | $104K | 0.0% | $17.95 | — | — | COM | 19842X109 |
| GM | GENERAL MTRS CO | 50,000 | $104K | 0.0% | $2.08 | — | — | Call | 37045V100 |
| — | ENGILITY HLDGS INC NEW | 5,613 | $104K | 0.0% | $18.53 | — | — | COM | 29286C107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 5,047 | $104K | 0.0% | $20.61 | — | — | COM | 02913V103 |
| — | SUFFOLK BANCORP | 4,122 | $104K | 0.0% | $25.23 | — | — | COM | 864739107 |
| — | NUVEEN MASS PREM INCOME MUN | 7,039 | $103K | 0.0% | $14.63 | — | — | COM | 67061E104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 36,408 | $103K | 0.0% | $2.83 | — | — | COM | 09058V103 |
| CHGG | CHEGG INC | 23,131 | $103K | 0.0% | $4.45 | — | — | COM | 163092109 |
| FMAT | FIDELITY | 4,100 | $103K | 0.0% | $25.12 | — | — | MSCI MATLS INDEX | 316092881 |
| — | BLACKROCK N J MUN INCOME TR | 6,352 | $103K | 0.0% | $16.22 | — | — | SH BEN INT | 09248J101 |
| — | BARCLAYS BK PLC | 1,633 | $103K | 0.0% | $63.07 | — | — | IPMS INDIA ETN | 06739F291 |
| — | BLUE NILE INC | 3,964 | $103K | 0.0% | $25.98 | — | — | COM | 09578R103 |
| — | MACATAWA BK CORP | 16,355 | $102K | 0.0% | $6.24 | — | — | COM | 554225102 |
| — | JINPAN INTL LTD | 17,376 | $102K | 0.0% | $5.87 | — | — | ORD | G5138L100 |
| — | MATTSON TECHNOLOGY INC | 28,148 | $102K | 0.0% | $3.62 | — | — | COM | 577223100 |
| CZNC | CITIZENS & NORTHN CORP | 5,107 | $102K | 0.0% | $19.97 | — | — | COM | 172922106 |
| — | LIVEPERSON INC | 17,485 | $102K | 0.0% | $5.83 | — | — | COM | 538146101 |
| — | EASTERN VA BANKSHARES INC | 15,043 | $101K | 0.0% | $6.71 | — | — | COM | 277196101 |
| — | AVENUE INCOME CR STRATEGIES | 9,230 | $101K | 0.0% | $10.94 | — | — | COM | 05358E106 |
| CIA | CITIZENS INC | 13,899 | $101K | 0.0% | $7.27 | — | — | CL A | 174740100 |
| GOOG | ALPHABET INC | 5,400 | $101K | 0.0% | $18.70 | — | — | Call | 02079K107 |
| — | ALLIANCE FIBER OPTIC PRODS I | 6,840 | $101K | 0.0% | $14.77 | — | — | COM NEW | 018680306 |
| — | SWEDISH EXPT CR CORP | 16,222 | $101K | 0.0% | $6.23 | — | — | ROG AGRI ETN22 | 870297603 |
| — | GABELLI GLOBL UTIL & INCOME | 5,623 | $101K | 0.0% | $17.96 | — | — | COM SH BEN INT | 36242L105 |
| BP | BP PLC | 235,000 | $101K | 0.0% | $0.43 | — | — | Put | 055622104 |
| — | RAIT FINANCIAL TRUST | 31,720 | $100K | 0.0% | $3.15 | — | — | COM NEW | 749227609 |
| — | ENCORE CAP GROUP INC | 121,000 | $100K | 0.0% | $0.83 | — | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | OPOWER INC | 14,617 | $100K | 0.0% | $6.84 | — | — | COM | 68375Y109 |
| — | INDEPENDENCE HLDG CO NEW | 6,302 | $100K | 0.0% | $15.87 | — | — | COM NEW | 453440307 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 7,101 | $100K | 0.0% | $14.08 | — | — | SH BEN INT | 67063V104 |
| — | UNITED ONLINE INC | 8,749 | $100K | 0.0% | $11.43 | — | — | COM NEW | 911268209 |
| — | GENMARK DIAGNOSTICS INC | 19,098 | $100K | 0.0% | $5.24 | — | — | COM | 372309104 |
| — | AEROHIVE NETWORKS INC | 19,996 | $100K | 0.0% | $5.00 | — | — | COM | 007786106 |
| — | CROWN MEDIA HLDGS INC | 19,620 | $100K | 0.0% | $5.10 | — | — | CL A | 228411104 |
| — | SPDR INDEX SHS FDS | 2,362 | $100K | 0.0% | $42.34 | — | — | LATIN AMER ETF | 78463X707 |
| — | WESTPORT INNOVATIONS INC | 37,917 | $99,000 | 0.0% | $2.61 | — | — | COM NEW | 960908309 |
| — | NUVEEN NEW JERSEY MUN VALUE | 6,401 | $99,000 | 0.0% | $15.47 | — | — | COM | 670702109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,460 | $99,000 | 0.0% | $8.64 | — | — | COM UNIT RP IN | 292480100 |
| — | NUVEEN MO PREM INCOME MUN FD | 6,001 | $99,000 | 0.0% | $16.50 | — | — | COM | 67060Q108 |
| — | GUARANTY BANCORP DEL | 6,412 | $99,000 | 0.0% | $15.44 | — | — | COM NEW | 40075T607 |
| — | OSIRIS THERAPEUTICS INC NEW | 17,309 | $99,000 | 0.0% | $5.72 | — | — | COM | 68827R108 |
| — | SANCHEZ PRODTN PARTNER | 8,519 | $99,000 | 0.0% | $11.62 | — | — | COM UNIT REPSTG | 79971C201 |
| HST | HOST HOTELS & RESORTS INC | 360,000 | $99,000 | 0.0% | $0.28 | — | — | Call | 44107P104 |
| AGYS | AGILYSYS INC | 9,685 | $99,000 | 0.0% | $10.22 | — | — | COM | 00847J105 |
| — | RETAILMENOT INC | 12,273 | $99,000 | 0.0% | $8.07 | — | — | COM SER 1 | 76132B106 |
| — | JP ENERGY PARTNERS LP | 18,470 | $99,000 | 0.0% | $5.36 | — | — | UNT REPST LTD | 46643C109 |
| — | BLACKROCK NY MUNICIPAL BOND | 6,557 | $98,000 | 0.0% | $14.95 | — | — | COM | 09249P106 |
| — | EATON VANCE PA MUN BD FD | 6,924 | $98,000 | 0.0% | $14.15 | — | — | COM | 27828W102 |
| — | CUSHING RENAISSANCE FD | 6,968 | $98,000 | 0.0% | $14.06 | — | — | COM | 231647108 |
| PEP | PEPSICO INC | 78,700 | $98,000 | 0.0% | $1.25 | — | — | Put | 713448108 |
| — | CUSHING MLP TOTAL RETURN FD | 10,026 | $98,000 | 0.0% | $9.77 | — | — | COM NEW | 231631201 |
| — | KMG CHEMICALS INC | 4,245 | $98,000 | 0.0% | $23.09 | — | — | COM | 482564101 |
| — | POWERSHARES ETF TRUST | 8,403 | $98,000 | 0.0% | $11.66 | — | — | DYN OIL SVCS | 73935X625 |
| — | CHIMERIX INC | 18,990 | $97,000 | 0.0% | $5.11 | — | — | COM | 16934W106 |
| EHTH | EHEALTH INC | 10,644 | $97,000 | 0.0% | $9.11 | — | — | COM | 28238P109 |
| MTLS | MATERIALISE NV | 12,739 | $97,000 | 0.0% | $7.61 | — | — | SPONSORED ADS | 57667T100 |
| — | VOYA RISK MANAGED NAT RES FD | 17,189 | $97,000 | 0.0% | $5.64 | — | — | COM | 92913C106 |
| — | BIODELIVERY SCIENCES INTL IN | 30,011 | $97,000 | 0.0% | $3.23 | — | — | COM | 09060J106 |
| — | AERIE PHARMACEUTICALS INC | 7,990 | $97,000 | 0.0% | $12.14 | — | — | COM | 00771V108 |
| — | EVERI HLDGS INC | 41,886 | $96,000 | 0.0% | $2.29 | — | — | COM | 30034T103 |
| — | PFSWEB INC | 7,295 | $96,000 | 0.0% | $13.16 | — | — | COM NEW | 717098206 |
| — | EATON VANCE MI MUNI INCOME T | 7,001 | $96,000 | 0.0% | $13.71 | — | — | SH BEN INT | 27826D106 |
| GEF/B | GREIF INC | 2,056 | $96,000 | 0.0% | $46.69 | — | — | CL B | 397624206 |
| — | REIS INC | 4,075 | $96,000 | 0.0% | $23.56 | — | — | COM | 75936P105 |
| — | AGROFRESH SOLUTIONS | 15,079 | $96,000 | 0.0% | $6.37 | — | — | COM | 00856G109 |
| — | POWERSHARES ETF TRUST | 3,188 | $96,000 | 0.0% | $30.11 | — | — | FINL SECT PORT | 73935X377 |
| — | FRONTIER COMMUNICATIONS CORP | 94,500 | $96,000 | 0.0% | $1.02 | — | — | Call | 35906A108 |
| — | HESKA CORP | 3,353 | $95,000 | 0.0% | $28.33 | — | — | COM RESTRC NEW | 42805E306 |
| — | NOODLES & CO | 8,030 | $95,000 | 0.0% | $11.83 | — | — | CL A | 65540B105 |
| — | ENTERPRISE BANCORP INC MASS | 3,619 | $95,000 | 0.0% | $26.25 | — | — | COM | 293668109 |
| — | SOLAZYME INC | 46,913 | $95,000 | 0.0% | $2.03 | — | — | COM | 83415T101 |
| VZ | VERIZON COMMUNICATIONS INC | 180,000 | $95,000 | 0.0% | $0.53 | — | — | Put | 92343V104 |
| TSLA | TESLA MTRS INC | 30,000 | $94,000 | 0.0% | $3.13 | — | — | Put | 88160R101 |
| — | CENCOSUD S A | 12,277 | $94,000 | 0.0% | $7.66 | — | — | SPONSORED ADS | 15132H101 |
| AKO/A | EMBOTELLADORA ANDINA S A | 5,543 | $94,000 | 0.0% | $16.96 | — | — | SPON ADR A | 29081P204 |
| — | AXCELIS TECHNOLOGIES INC | 33,787 | $94,000 | 0.0% | $2.78 | — | — | COM | 054540109 |
| — | TANGOE INC | 12,501 | $94,000 | 0.0% | $7.52 | — | — | COM | 87582Y108 |
| CJESEUR | C&J ENERGY SVCS LTD | 66,354 | $94,000 | 0.0% | $1.42 | — | — | SHS | G3164Q101 |
| — | ZOGENIX INC | 10,146 | $94,000 | 0.0% | $9.26 | — | — | COM NEW | 98978L204 |
| — | QAD INC | 4,407 | $94,000 | 0.0% | $21.33 | — | — | CL A | 74727D306 |
| LIT | GLOBAL X FDS | 4,383 | $94,000 | 0.0% | $21.45 | — | — | GLOBAL X LITHIUM | 37954Y855 |
| KCE | SPDR SERIES TRUST | 2,428 | $94,000 | 0.0% | $38.71 | — | — | S&P CAP MKTS | 78464A771 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 5,900 | $93,000 | 0.0% | $15.76 | — | — | COM | 670706100 |
| — | BIOTIME INC | 32,005 | $93,000 | 0.0% | $2.91 | — | — | COM | 09066L105 |
| — | FOX CHASE BANCORP INC NEW | 4,833 | $93,000 | 0.0% | $19.24 | — | — | COM | 35137T108 |
| — | C1 FINL INC | 3,855 | $93,000 | 0.0% | $24.12 | — | — | COM | 12591N109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,506 | $93,000 | 0.0% | $16.89 | — | — | COM | 29664W105 |
| FRD | FRIEDMAN INDS INC | 17,244 | $93,000 | 0.0% | $5.39 | — | — | COM | 358435105 |
| DMRC | DIGIMARC CORP NEW | 3,086 | $93,000 | 0.0% | $30.14 | — | — | COM | 25381B101 |
| VSEC | VSE CORP | 1,362 | $93,000 | 0.0% | $68.28 | — | — | COM | 918284100 |
| ETSY | ETSY INC | 10,703 | $93,000 | 0.0% | $8.69 | — | — | COM | 29786A106 |
| LQDT | LIQUIDITY SERVICES INC | 17,875 | $93,000 | 0.0% | $5.20 | — | — | COM | 53635B107 |
| LPG | DORIAN LPG LTD | 8,202 | $93,000 | 0.0% | $11.34 | — | — | SHS USD | Y2106R110 |
| — | VIVUS INC | 66,189 | $92,000 | 0.0% | $1.39 | — | — | COM | 928551100 |
| — | BBVA BANCO FRANCES S A | 4,616 | $92,000 | 0.0% | $19.93 | — | — | SPONSORED ADR | 07329M100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 4,842 | $92,000 | 0.0% | $19.00 | — | — | SPON ADR B | 29081P303 |
| — | MIRATI THERAPEUTICS INC | 4,336 | $92,000 | 0.0% | $21.22 | — | — | COM | 60468T105 |
| — | FOUNDATION MEDICINE INC | 5,037 | $92,000 | 0.0% | $18.26 | — | — | COM | 350465100 |
| CRMT | AMERICAS CAR MART INC | 3,659 | $91,000 | 0.0% | $24.87 | — | — | COM | 03062T105 |
| BTE | BAYTEX ENERGY CORP | 23,017 | $91,000 | 0.0% | $3.95 | — | — | COM | 07317Q105 |
| CAT | CATERPILLAR INC DEL | 55,000 | $91,000 | 0.0% | $1.65 | — | — | Put | 149123101 |
| — | RENTECH NITROGEN PARTNERS L | 7,964 | $91,000 | 0.0% | $11.43 | — | — | COM UNIT | 760113100 |
| — | ENZO BIOCHEM INC | 20,016 | $91,000 | 0.0% | $4.55 | — | — | COM | 294100102 |
| DGII | DIGI INTL INC | 9,660 | $91,000 | 0.0% | $9.42 | — | — | COM | 253798102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,059 | $91,000 | 0.0% | $17.99 | — | — | COM | 019330109 |
| — | NUVEEN MICH QUALITY INCOME M | 6,366 | $91,000 | 0.0% | $14.29 | — | — | COM | 670979103 |
| RDI | READING INTERNATIONAL INC | 7,603 | $91,000 | 0.0% | $11.97 | — | — | CL A | 755408101 |
| — | GLOBAL NET LEASE INC | 10,628 | $91,000 | 0.0% | $8.56 | — | — | COM | 379378102 |
| — | ALMOST FAMILY INC | 2,405 | $90,000 | 0.0% | $37.42 | — | — | COM | 020409108 |
| MFIN | MEDALLION FINL CORP | 9,699 | $90,000 | 0.0% | $9.28 | — | — | COM | 583928106 |
| — | BARCLAYS BANK PLC | 2,604 | $90,000 | 0.0% | $34.56 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | EXCO RESOURCES INC | 90,724 | $90,000 | 0.0% | $0.99 | — | — | COM | 269279402 |
| GII | SPDR INDEX SHS FDS | 2,004 | $90,000 | 0.0% | $44.91 | — | — | S&P GBLINF ETF | 78463X855 |
| — | BRIGHTCOVE INC | 14,523 | $90,000 | 0.0% | $6.20 | — | — | COM | 10921T101 |
| — | POWERSHS DB MULTI SECT COMM | 3,679 | $90,000 | 0.0% | $24.46 | — | — | DB SILVER FUND | 73936B309 |
| COHU | COHU INC | 7,604 | $90,000 | 0.0% | $11.84 | — | — | COM | 192576106 |
| — | CAREER EDUCATION CORP | 19,925 | $90,000 | 0.0% | $4.52 | — | — | COM | 141665109 |
| — | CHESAPEAKE ENERGY CORP | 4,989 | $90,000 | 0.0% | $18.04 | — | — | PFD CONV | 165167842 |
| USB | US BANCORP DEL | 80,000 | $90,000 | 0.0% | $1.13 | — | — | Put | 902973304 |
| REFR | RESEARCH FRONTIERS INC | 19,502 | $89,000 | 0.0% | $4.56 | — | — | COM | 760911107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 10,627 | $89,000 | 0.0% | $8.37 | — | — | COM | 003013109 |
| — | AMERICAN NATL BANKSHARES INC | 3,530 | $89,000 | 0.0% | $25.21 | — | — | COM | 027745108 |
| — | CURRENCYSHARES SWEDISH KRONA | 737 | $89,000 | 0.0% | $120.76 | — | — | SWEDISH KRONA | 23129R108 |
| XOM | EXXON MOBIL CORP | 145,400 | $89,000 | 0.0% | $0.61 | — | — | Call | 30231G102 |
| HURC | HURCO COMPANIES INC | 2,701 | $89,000 | 0.0% | $32.95 | — | — | COM | 447324104 |
| — | CIVITAS SOLUTIONS INC | 5,109 | $89,000 | 0.0% | $17.42 | — | — | COM | 17887R102 |
| OFS | OFS CAP CORP | 6,851 | $89,000 | 0.0% | $12.99 | — | — | COM | 67103B100 |
| — | GAFISA S A | 61,767 | $88,000 | 0.0% | $1.42 | — | — | SPONS ADR | 362607301 |
| POWL | POWELL INDS INC | 2,932 | $88,000 | 0.0% | $30.01 | — | — | COM | 739128106 |
| — | KOSMOS ENERGY LTD | 15,030 | $88,000 | 0.0% | $5.85 | — | — | SHS | G5315B107 |
| ESLT | ELBIT SYS LTD | 940 | $88,000 | 0.0% | $93.62 | — | — | ORD | M3760D101 |
| — | HANCOCK JOHN INVS TR | 5,674 | $88,000 | 0.0% | $15.51 | — | — | COM | 410142103 |
| NRIM | NORTHRIM BANCORP INC | 3,690 | $88,000 | 0.0% | $23.85 | — | — | COM | 666762109 |
| OGCP | EMPIRE ST RLTY OP L P | 5,048 | $88,000 | 0.0% | $17.43 | — | — | UNIT LTD PRT 60 | 292102209 |
| CALX | CALIX INC | 12,269 | $87,000 | 0.0% | $7.09 | — | — | COM | 13100M509 |
| — | LADENBURG THALMAN FIN SVCS I | 34,704 | $87,000 | 0.0% | $2.51 | — | — | COM | 50575Q102 |
| — | POWERSHARES ETF TR II | 4,392 | $87,000 | 0.0% | $19.81 | — | — | S&P INT DEV QLTY | 73936T805 |
| TITN | TITAN MACHY INC | 7,655 | $87,000 | 0.0% | $11.37 | — | — | COM | 88830R101 |
| — | MICRON TECHNOLOGY INC | 75,000 | $87,000 | 0.0% | $1.16 | — | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | FRANKLIN FINL NETWORK INC | 3,231 | $87,000 | 0.0% | $26.93 | — | — | COM | 35352P104 |
| — | CENTURY BANCORP INC MASS | 2,249 | $87,000 | 0.0% | $38.68 | — | — | CL A NON VTG | 156432106 |
| — | BONA FILM GROUP LTD | 6,445 | $87,000 | 0.0% | $13.50 | — | — | SPONSORED ADS | 09777B107 |
| — | GENOCEA BIOSCIENCES INC | 11,112 | $87,000 | 0.0% | $7.83 | — | — | COM | 372427104 |
| — | CHEROKEE INC DEL NEW | 4,904 | $87,000 | 0.0% | $17.74 | — | — | COM | 16444H102 |
| — | MARATHON OIL CORP | 218,800 | $86,000 | 0.0% | $0.39 | — | — | Put | 565849106 |
| GIS | GENERAL MLS INC | 90,000 | $86,000 | 0.0% | $0.96 | — | — | Put | 370334104 |
| — | WALTER INVT MGMT CORP | 132,000 | $86,000 | 0.0% | $0.65 | — | — | NOTE 4.500%11/0 | 93317WAA0 |
| TIPZ | PIMCO ETF TR | 1,486 | $86,000 | 0.0% | $57.87 | — | — | BROAD US TIPS | 72201R403 |
| — | FOAMIX PHARMACEUTICALS LTD | 14,184 | $86,000 | 0.0% | $6.06 | — | — | SHS | M46135105 |
| — | WESTFIELD FINANCIAL INC NEW | 10,200 | $86,000 | 0.0% | $8.43 | — | — | COM | 96008P104 |
| — | ALLIANCE ONE INTL INC | 4,921 | $86,000 | 0.0% | $17.48 | — | — | COM NEW | 018772301 |
| — | STONEGATE BK FT LAUDERDALE F | 2,851 | $86,000 | 0.0% | $30.16 | — | — | COM | 861811107 |
| MBCN | MIDDLEFIELD BANC CORP | 2,716 | $86,000 | 0.0% | $31.66 | — | — | COM NEW | 596304204 |
| WTBA | WEST BANCORPORATION INC | 4,767 | $86,000 | 0.0% | $18.04 | — | — | CAP STK | 95123P106 |
| GRBK | GREEN BRICK PARTNERS INC | 11,024 | $85,000 | 0.0% | $7.71 | — | — | COM | 392709101 |
| EWZ | ISHARES | 230,000 | $85,000 | 0.0% | $0.37 | — | — | Put | 464286400 |
| — | AIR INDS GROUP | 14,000 | $85,000 | 0.0% | $6.07 | — | — | COM NEW | 00912N205 |
| — | FIRST TRUST MORTGAGE INCM FD | 5,900 | $85,000 | 0.0% | $14.41 | — | — | COM SHS | 33734E103 |
| CHMG | CHEMUNG FINL CORP | 3,248 | $85,000 | 0.0% | $26.17 | — | — | COM | 164024101 |
| — | CAESARS ACQUISITION CO | 13,752 | $84,000 | 0.0% | $6.11 | — | — | CL A | 12768T103 |
| BAK | BRASKEM S A | 6,530 | $84,000 | 0.0% | $12.86 | — | — | SP ADR PFD A | 105532105 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 6,439 | $84,000 | 0.0% | $13.05 | — | — | SHS | 26203D101 |
| — | VEDANTA LTD | 15,440 | $84,000 | 0.0% | $5.44 | — | — | SPONSORED ADR | 92242Y100 |
| — | WASHINGTONFIRST BANKSHARES I | 3,830 | $84,000 | 0.0% | $21.93 | — | — | COM | 940730104 |
| KFS | KINGSWAY FINL SVCS INC | 17,626 | $84,000 | 0.0% | $4.77 | — | — | COM NEW | 496904202 |
| BELFB | BEL FUSE INC | 5,797 | $84,000 | 0.0% | $14.49 | — | — | CL B | 077347300 |
| — | MGIC INVT CORP WIS | 82,000 | $84,000 | 0.0% | $1.02 | — | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | APPLIED GENETIC TECHNOL CORP | 6,006 | $84,000 | 0.0% | $13.99 | — | — | COM | 03820J100 |
| — | INTREPID POTASH INC | 74,337 | $83,000 | 0.0% | $1.12 | — | — | COM | 46121Y102 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,614 | $83,000 | 0.0% | $7.15 | — | — | COM | 680277100 |
| WEYS | WEYCO GROUP INC | 3,136 | $83,000 | 0.0% | $26.47 | — | — | COM | 962149100 |
| — | NATIONAL COMM CORP | 3,529 | $83,000 | 0.0% | $23.52 | — | — | COM | 63546L102 |
| — | SEQUENOM INC | 58,329 | $83,000 | 0.0% | $1.42 | — | — | COM NEW | 817337405 |
| — | GABELLI UTIL TR | 13,423 | $83,000 | 0.0% | $6.18 | — | — | COM | 36240A101 |
| — | OMNOVA SOLUTIONS INC | 14,813 | $83,000 | 0.0% | $5.60 | — | — | COM | 682129101 |
| IMPM | IMPAC MTG HLDGS INC | 5,881 | $82,000 | 0.0% | $13.94 | — | — | COM NEW | 45254P508 |
| — | TRANSOCEAN PARTNERS LLC | 9,308 | $82,000 | 0.0% | $8.81 | — | — | COM UNIT RP LT | Y8977Y100 |
| — | TETRAPHASE PHARMACEUTICALS I | 17,628 | $82,000 | 0.0% | $4.65 | — | — | COM | 88165N105 |
| — | STAGE STORES INC | 10,123 | $82,000 | 0.0% | $8.10 | — | — | COM NEW | 85254C305 |
| — | CAPE BANCORP INC | 6,153 | $82,000 | 0.0% | $13.33 | — | — | COM | 139209100 |
| — | SAPIENS INTL CORP N V | 6,873 | $82,000 | 0.0% | $11.93 | — | — | SHS NEW | N7716A151 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,400 | $82,000 | 0.0% | $34.17 | — | — | COM | 634865109 |
| — | ARRAY BIOPHARMA INC | 99,000 | $82,000 | 0.0% | $0.83 | — | — | NOTE 3.000% 6/0 | 04269XAA3 |
| OLN | OLIN CORP | 52,900 | $82,000 | 0.0% | $1.55 | — | — | Put | 680665205 |
| — | CURIS INC | 50,860 | $82,000 | 0.0% | $1.61 | — | — | COM | 231269101 |
| — | SUNCOKE ENERGY PARTNERS L P | 11,039 | $82,000 | 0.0% | $7.43 | — | — | COMUNIT REP LT | 86722Y101 |
| — | MONEYGRAM INTL INC | 13,250 | $82,000 | 0.0% | $6.19 | — | — | COM NEW | 60935Y208 |
| — | SPARTON CORP | 4,578 | $82,000 | 0.0% | $17.91 | — | — | COM | 847235108 |
| — | INDEXIQ ETF TR | 3,284 | $81,000 | 0.0% | $24.67 | — | — | HDG MACTRK ETF | 45409B206 |
| — | JA SOLAR HOLDINGS CO LTD | 9,472 | $81,000 | 0.0% | $8.55 | — | — | SPON ADR REP5ORD | 466090206 |
| — | NEVSUN RES LTD | 25,091 | $81,000 | 0.0% | $3.23 | — | — | COM | 64156L101 |
| — | NORTHERN OIL & GAS INC NEV | 20,272 | $81,000 | 0.0% | $4.00 | — | — | COM | 665531109 |
| — | NEURALSTEM INC | 108,192 | $81,000 | 0.0% | $0.75 | — | — | COM | 64127R302 |
| — | TRANSENTERIX INC | 19,179 | $81,000 | 0.0% | $4.22 | — | — | COM NEW | 89366M201 |
| — | INVIVO THERAPEUTICS HLDGS CO | 11,470 | $81,000 | 0.0% | $7.06 | — | — | COM NEW | 46186M209 |
| — | DBV TECHNOLOGIES S A | 2,500 | $81,000 | 0.0% | $32.40 | — | — | SPONSORED ADR | 23306J101 |
| TFX | TELEFLEX INC | 10,000 | $81,000 | 0.0% | $8.10 | — | — | Call | 879369106 |
| — | OTONOMY INC | 5,455 | $81,000 | 0.0% | $14.85 | — | — | COM | 68906L105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 18,093 | $80,000 | 0.0% | $4.42 | — | — | COM | 390607109 |
| — | USA TRUCK INC | 4,295 | $80,000 | 0.0% | $18.63 | — | — | COM | 902925106 |
| — | BLACKROCK MUNIC BD INVST TR | 5,000 | $80,000 | 0.0% | $16.00 | — | — | COM | 09249K107 |
| — | POWERSHARES ETF TRUST II | 3,458 | $80,000 | 0.0% | $23.13 | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | BEAR ST FINL INC | 8,603 | $80,000 | 0.0% | $9.30 | — | — | COM | 073844102 |
| — | ENTEROMEDICS INC | 82,263 | $80,000 | 0.0% | $0.97 | — | — | COM PAR 0.01 | 29365M307 |
| KODK | EASTMAN KODAK CO | 7,401 | $80,000 | 0.0% | $10.81 | — | — | COM NEW | 277461406 |
| ROM | PROSHARES TR | 1,003 | $80,000 | 0.0% | $79.76 | — | — | PSHS ULTRA TECH | 74347R693 |
| — | CAROLINA FINL CORP NEW | 4,238 | $79,000 | 0.0% | $18.64 | — | — | COM | 143873107 |
| — | SEACHANGE INTL INC | 14,352 | $79,000 | 0.0% | $5.50 | — | — | COM | 811699107 |
| — | MARLIN BUSINESS SVCS CORP | 5,517 | $79,000 | 0.0% | $14.32 | — | — | COM | 571157106 |
| — | CSS INDS INC | 2,834 | $79,000 | 0.0% | $27.88 | — | — | COM | 125906107 |
| — | VITAL THERAPIES INC | 8,659 | $79,000 | 0.0% | $9.12 | — | — | COM | 92847R104 |
| — | SILICON GRAPHICS INTL CORP | 10,958 | $78,000 | 0.0% | $7.12 | — | — | COM | 82706L108 |
| — | NEURODERM LTD | 5,500 | $78,000 | 0.0% | $14.18 | — | — | ORD SHS | M74231107 |
| — | ATLANTIC CAP BANCSHARES INC | 5,613 | $78,000 | 0.0% | $13.90 | — | — | COM | 048269203 |
| — | TERRITORIAL BANCORP INC | 3,024 | $78,000 | 0.0% | $25.79 | — | — | COM | 88145X108 |
| — | FAUQUIER BANKSHARES INC VA | 5,157 | $78,000 | 0.0% | $15.13 | — | — | COM | 312059108 |
| AD | UNITED STATES CELLULAR CORP | 1,709 | $78,000 | 0.0% | $45.64 | — | — | COM | 911684108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 3,297 | $78,000 | 0.0% | $23.66 | — | — | COM | 420031106 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $78,000 | 0.0% | $7.80 | — | — | Put | 674599105 |
| — | POWERSHARES ETF TR II | 1,967 | $77,000 | 0.0% | $39.15 | — | — | KBW RG BK PORT | 73937B712 |
| FSTR | FOSTER L B CO | 4,214 | $77,000 | 0.0% | $18.27 | — | — | COM | 350060109 |
| ISTR | INVESTAR HLDG CORP | 5,268 | $77,000 | 0.0% | $14.62 | — | — | COM | 46134L105 |
| — | STEIN MART INC | 10,478 | $77,000 | 0.0% | $7.35 | — | — | COM | 858375108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,572 | $77,000 | 0.0% | $29.94 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | LIBERTY INTERACTIVE LLC | 47,000 | $77,000 | 0.0% | $1.64 | — | — | DEB 0.750% 3/3 | 530610AC8 |
| NMR | NOMURA HLDGS INC | 17,482 | $77,000 | 0.0% | $4.40 | — | — | SPONSORED ADR | 65535H208 |
| — | IGNYTA INC | 11,399 | $77,000 | 0.0% | $6.75 | — | — | COM | 451731103 |
| NMIH | NMI HLDGS INC | 15,274 | $77,000 | 0.0% | $5.04 | — | — | CL A | 629209305 |
| GNE | GENIE ENERGY LTD | 10,173 | $77,000 | 0.0% | $7.57 | — | — | CL B | 372284208 |
| FEIM | FREQUENCY ELECTRS INC | 7,708 | $77,000 | 0.0% | $9.99 | — | — | COM | 358010106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 4,187 | $76,000 | 0.0% | $18.15 | — | — | COM REP LLC IN | 16411W108 |
| LMNR | LIMONEIRA CO | 5,003 | $76,000 | 0.0% | $15.19 | — | — | COM | 532746104 |
| — | HALCON RES CORP | 77,623 | $76,000 | 0.0% | $0.98 | — | — | COM PAR | 40537Q506 |
| — | CARA THERAPEUTICS INC | 12,044 | $76,000 | 0.0% | $6.31 | — | — | COM | 140755109 |
| — | SUMMIT FINANCIAL GROUP INC | 4,874 | $76,000 | 0.0% | $15.59 | — | — | COM | 86606G101 |
| TWI | TITAN INTL INC ILL | 14,080 | $76,000 | 0.0% | $5.40 | — | — | COM | 88830M102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,159 | $76,000 | 0.0% | $3.77 | — | — | SHS CLASS -A - | G0457F107 |
| FARM | FARMER BROS CO | 2,699 | $75,000 | 0.0% | $27.79 | — | — | COM | 307675108 |
| — | CHARTER FINL CORP MD | 5,549 | $75,000 | 0.0% | $13.52 | — | — | COM | 16122W108 |
| — | GENER8 MARITIME INC | 10,658 | $75,000 | 0.0% | $7.04 | — | — | COM | Y26889108 |
| — | EPR PPTYS | 2,150 | $75,000 | 0.0% | $34.88 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | VOXX INTL CORP | 16,507 | $75,000 | 0.0% | $4.54 | — | — | CL A | 91829F104 |
| — | HANDY & HARMAN LTD | 2,713 | $75,000 | 0.0% | $27.64 | — | — | COM | 410315105 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $75,000 | 0.0% | $37.50 | — | — | CL A | 313148108 |
| CLFD | CLEARFIELD INC | 4,697 | $75,000 | 0.0% | $15.97 | — | — | COM | 18482P103 |
| — | STARWOOD PPTY TR INC | 75,000 | $75,000 | 0.0% | $1.00 | — | — | NOTE 3.750%10/1 | 85571BAC9 |
| PROV | PROVIDENT FINL HLDGS INC | 4,396 | $75,000 | 0.0% | $17.06 | — | — | COM | 743868101 |
| VRNS | VARONIS SYS INC | 4,070 | $74,000 | 0.0% | $18.18 | — | — | COM | 922280102 |
| — | EATON VANCE FLTG RATE INCOM | 5,058 | $74,000 | 0.0% | $14.63 | — | — | COM SHS BEN INT | 278284104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,415 | $74,000 | 0.0% | $16.76 | — | — | COM | 704699107 |
| PEN | PENUMBRA INC | 1,616 | $74,000 | 0.0% | $45.79 | — | — | COM | 70975L107 |
| — | BAZAARVOICE INC | 23,833 | $74,000 | 0.0% | $3.10 | — | — | COM | 073271108 |
| — | TREVENA INC | 9,013 | $74,000 | 0.0% | $8.21 | — | — | COM | 89532E109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 2,002 | $74,000 | 0.0% | $36.96 | — | — | UT COM SHS ETF | 33736Q104 |
| FRPH | FRP HLDGS INC | 2,076 | $74,000 | 0.0% | $35.65 | — | — | COM | 30292L107 |
| LOB | LIVE OAK BANCSHARES INC | 4,922 | $74,000 | 0.0% | $15.03 | — | — | COM | 53803X105 |
| — | NUVEEN TEX QUALITY INCOME MU | 4,888 | $73,000 | 0.0% | $14.93 | — | — | COM | 670983105 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 13,255 | $73,000 | 0.0% | $5.51 | — | — | COM | 003011103 |
| — | TWENTY FIRST CENTY FOX INC | 50,000 | $73,000 | 0.0% | $1.46 | — | — | Put | 90130A101 |
| OPY | OPPENHEIMER HLDGS INC | 4,626 | $73,000 | 0.0% | $15.78 | — | — | CL A NON VTG | 683797104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 76,211 | $73,000 | 0.0% | $0.96 | — | — | COM | 63937X103 |
| — | PHOENIX COS INC NEW | 1,993 | $73,000 | 0.0% | $36.63 | — | — | COM NEW | 71902E604 |
| SMBC | SOUTHERN MO BANCORP INC | 3,040 | $73,000 | 0.0% | $24.01 | — | — | COM | 843380106 |
| KVHI | KVH INDS INC | 7,640 | $73,000 | 0.0% | $9.55 | — | — | COM | 482738101 |
| — | ULTRA PETROLEUM CORP | 144,771 | $72,000 | 0.0% | $0.50 | — | — | COM | 903914109 |
| — | SUPERNUS PHARMACEUTICALS INC | 25,000 | $72,000 | 0.0% | $2.88 | — | — | NOTE 7.500% 5/0 | 868459AB4 |
| — | ECHO GLOBAL LOGISTICS INC | 74,000 | $72,000 | 0.0% | $0.97 | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | KEMPHARM INC | 4,944 | $72,000 | 0.0% | $14.56 | — | — | COM | 488445107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,446 | $72,000 | 0.0% | $29.44 | — | — | COM | 74587V107 |
| — | EATON VANCE OH MUNI INCOME T | 4,853 | $72,000 | 0.0% | $14.84 | — | — | SH BEN INT | 27826G109 |
| — | HI-CRUSH PARTNERS LP | 14,154 | $71,000 | 0.0% | $5.02 | — | — | COM UNIT LTD | 428337109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6,048 | $71,000 | 0.0% | $11.74 | — | — | SHS | G6331P104 |
| — | SOLAZYME INC | 150,000 | $71,000 | 0.0% | $0.47 | — | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | TELENAV INC | 11,880 | $71,000 | 0.0% | $5.98 | — | — | COM | 879455103 |
| — | BLUEPRINT MEDICINES CORP | 3,962 | $71,000 | 0.0% | $17.92 | — | — | COM | 09627Y109 |
| DXPE | DXP ENTERPRISES INC NEW | 4,047 | $71,000 | 0.0% | $17.54 | — | — | COM NEW | 233377407 |
| — | BLACKROCK MUNIYLD INVST QLTY | 4,850 | $71,000 | 0.0% | $14.64 | — | — | COM | 09254T100 |
| — | GENERAL GROWTH PPTYS INC NEW | 150,000 | $71,000 | 0.0% | $0.47 | — | — | Call | 370023103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 4,428 | $70,000 | 0.0% | $15.81 | — | — | SH BEN INT | 09248L106 |
| — | BEASLEY BROADCAST GROUP INC | 20,000 | $70,000 | 0.0% | $3.50 | — | — | CL A | 074014101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 22,500 | $70,000 | 0.0% | $3.11 | — | — | COM | 45068B109 |
| — | LENDINGCLUB CORP | 8,457 | $70,000 | 0.0% | $8.28 | — | — | COM | 52603A109 |
| — | PEREGRINE PHARMACEUTICALS IN | 165,010 | $70,000 | 0.0% | $0.42 | — | — | COM NEW | 713661304 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 7,280 | $70,000 | 0.0% | $9.62 | — | — | COM | 639027101 |
| FC | FRANKLIN COVEY CO | 4,006 | $70,000 | 0.0% | $17.47 | — | — | COM | 353469109 |
| F | FORD MTR CO DEL | 131,000 | $70,000 | 0.0% | $0.53 | — | — | Put | 345370860 |
| — | CASTLIGHT HEALTH INC | 21,175 | $70,000 | 0.0% | $3.31 | — | — | CL B | 14862Q100 |
| — | NOBLE ENERGY INC | 134,700 | $69,000 | 0.0% | $0.51 | — | — | Call | 655044105 |
| — | CARBONITE INC | 8,587 | $69,000 | 0.0% | $8.04 | — | — | COM | 141337105 |
| — | IMMUNE DESIGN CORP | 5,312 | $69,000 | 0.0% | $12.99 | — | — | COM | 45252L103 |
| — | EGALET CORP | 10,102 | $69,000 | 0.0% | $6.83 | — | — | COM | 28226B104 |
| — | VITAE PHARMACEUTICALS INC | 10,269 | $69,000 | 0.0% | $6.72 | — | — | COM | 92847N103 |
| — | APOLLO COML REAL EST FIN INC | 68,000 | $69,000 | 0.0% | $1.01 | — | — | NOTE 5.500% 3/1 | 03762UAA3 |
| CSW | CSW INDUSTRIALS INC | 2,153 | $68,000 | 0.0% | $31.58 | — | — | COM | 126402106 |
| — | CALITHERA BIOSCIENCES INC | 12,087 | $68,000 | 0.0% | $5.63 | — | — | COM | 13089P101 |
| DSGR | LAWSON PRODS INC | 3,468 | $68,000 | 0.0% | $19.61 | — | — | COM | 520776105 |
| — | ELLIS PERRY INTL INC | 3,676 | $68,000 | 0.0% | $18.50 | — | — | COM | 288853104 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,991 | $68,000 | 0.0% | $9.73 | — | — | COM | 42726M106 |
| EDIT | EDITAS MEDICINE INC | 1,974 | $68,000 | 0.0% | $34.45 | — | — | COM | 28106W103 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 4,400 | $68,000 | 0.0% | $15.45 | — | — | COM | 09249L105 |
| — | EV ENERGY PARTNERS LP | 35,133 | $67,000 | 0.0% | $1.91 | — | — | COM UNITS | 26926V107 |
| — | APIGEE CORP | 8,007 | $67,000 | 0.0% | $8.37 | — | — | COM | 03765N108 |
| KRO | KRONOS WORLDWIDE INC | 11,865 | $67,000 | 0.0% | $5.65 | — | — | COM | 50105F105 |
| ORMP | ORAMED PHARM INC | 10,075 | $67,000 | 0.0% | $6.65 | — | — | COM NEW | 68403P203 |
| — | PENNS WOODS BANCORP INC | 1,747 | $67,000 | 0.0% | $38.35 | — | — | COM | 708430103 |
| — | ECLIPSE RES CORP | 46,547 | $67,000 | 0.0% | $1.44 | — | — | COM | 27890G100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 26,093 | $67,000 | 0.0% | $2.57 | — | — | CL A NEW | G20045202 |
| — | GALENA BIOPHARMA INC | 129,500 | $67,000 | 0.0% | $0.52 | — | — | Call | 363256108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 16,247 | $66,000 | 0.0% | $4.06 | — | — | COM | 529900102 |
| MAT | MATTEL INC | 78,800 | $66,000 | 0.0% | $0.84 | — | — | Put | 577081102 |
| — | INVENTURE FOODS INC | 11,551 | $65,000 | 0.0% | $5.63 | — | — | COM | 461212102 |
| — | NEWSTAR FINANCIAL INC | 7,754 | $65,000 | 0.0% | $8.38 | — | — | COM | 65251F105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 5,174 | $65,000 | 0.0% | $12.56 | — | — | COM NEW | 652526203 |
| — | PENNYMAC FINL SVCS INC | 5,532 | $65,000 | 0.0% | $11.75 | — | — | CL A | 70932B101 |
| — | NATIONAL INTERSTATE CORP | 2,169 | $65,000 | 0.0% | $29.97 | — | — | COM | 63654U100 |
| BBW | BUILD A BEAR WORKSHOP | 5,029 | $65,000 | 0.0% | $12.93 | — | — | COM | 120076104 |
| — | DST SYS INC DEL | 31,700 | $65,000 | 0.0% | $2.05 | — | — | Call | 233326107 |
| — | RIGEL PHARMACEUTICALS INC | 31,158 | $65,000 | 0.0% | $2.09 | — | — | COM NEW | 766559603 |
| ORN | ORION MARINE GROUP INC | 12,589 | $65,000 | 0.0% | $5.16 | — | — | COM | 68628V308 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,300 | $65,000 | 0.0% | $19.70 | — | — | SHS | M6158M104 |
| — | MEDGENICS INC | 14,504 | $64,000 | 0.0% | $4.41 | — | — | COM NEW | 58436Q203 |
| STRS | STRATUS PPTYS INC | 2,712 | $64,000 | 0.0% | $23.60 | — | — | COM NEW | 863167201 |
| — | SOLAR SR CAP LTD | 4,376 | $64,000 | 0.0% | $14.63 | — | — | COM | 83416M105 |
| CTRA | CABOT OIL & GAS CORP | 300,300 | $64,000 | 0.0% | $0.21 | — | — | Call | 127097103 |
| — | BLACKROCK NY MUN INCOME TR I | 4,050 | $64,000 | 0.0% | $15.80 | — | — | COM | 09249R102 |
| — | MFS HIGH INCOME MUN TR | 12,487 | $64,000 | 0.0% | $5.13 | — | — | SH BEN INT | 59318D104 |
| NFRA | FLEXSHARES TR | 1,466 | $64,000 | 0.0% | $43.66 | — | — | STOXX GLOBR INF | 33939L795 |
| — | HOVNANIAN ENTERPRISES INC | 41,694 | $64,000 | 0.0% | $1.53 | — | — | CL A | 442487203 |
| — | GREEN BANCORP INC | 8,349 | $64,000 | 0.0% | $7.67 | — | — | COM | 39260X100 |
| — | ELIZABETH ARDEN INC | 7,931 | $64,000 | 0.0% | $8.07 | — | — | COM | 28660G106 |
| — | GAIN CAP HLDGS INC | 9,844 | $64,000 | 0.0% | $6.50 | — | — | COM | 36268W100 |
| — | ONCOTHYREON INC | 49,811 | $63,000 | 0.0% | $1.26 | — | — | COM | 682324108 |
| — | PIONEER ENERGY SVCS CORP | 28,353 | $63,000 | 0.0% | $2.22 | — | — | COM | 723664108 |
| — | TERRAFORM PWR INC | 7,307 | $63,000 | 0.0% | $8.62 | — | — | CL A COM | 88104R100 |
| — | COMMUNITYONE BANCORP | 4,765 | $63,000 | 0.0% | $13.22 | — | — | COM | 20416Q108 |
| — | INOTEK PHARMACEUTICALS CORP | 8,572 | $63,000 | 0.0% | $7.35 | — | — | COM | 45780V102 |
| — | MBT FINL CORP | 7,843 | $63,000 | 0.0% | $8.03 | — | — | COM | 578877102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,962 | $63,000 | 0.0% | $15.90 | — | — | COM | 37890U108 |
| — | NII HLDGS INC | 11,402 | $63,000 | 0.0% | $5.53 | — | — | COM PAR $0.001 | 62913F508 |
| — | AVENUE FINL HLDGS INC | 3,267 | $63,000 | 0.0% | $19.28 | — | — | COM | 05358K102 |
| — | PACIRA PHARMACEUTICALS INC | 29,000 | $62,000 | 0.0% | $2.14 | — | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | SEASPINE HLDGS CORP | 4,190 | $62,000 | 0.0% | $14.80 | — | — | COM | 81255T108 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,400 | $62,000 | 0.0% | $25.83 | — | — | MEGA CAP ALPHA | 33737M508 |
| RAIL | FREIGHTCAR AMER INC | 3,943 | $62,000 | 0.0% | $15.72 | — | — | COM | 357023100 |
| — | PFENEX INC | 6,314 | $62,000 | 0.0% | $9.82 | — | — | COM | 717071104 |
| VEGI | ISHARES | 2,752 | $62,000 | 0.0% | $22.53 | — | — | GLB AGRIC PR ETF | 464286350 |
| — | MARKET VECTORS ETF TR | 3,758 | $62,000 | 0.0% | $16.50 | — | — | BUSI DEVCO ETF | 57060U316 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,415 | $62,000 | 0.0% | $25.67 | — | — | GUGG BRIC ETF | 18383M100 |
| — | ENERGY XXI LTD | 98,870 | $62,000 | 0.0% | $0.63 | — | — | USD UNRS SHS | G10082140 |
| WY | WEYERHAEUSER CO | 123,100 | $62,000 | 0.0% | $0.50 | — | — | Call | 962166104 |
| — | ERA GROUP INC | 6,395 | $61,000 | 0.0% | $9.54 | — | — | COM | 26885G109 |
| — | SPDR INDEX SHS FDS | 1,322 | $61,000 | 0.0% | $46.14 | — | — | INTL HLTH ETF | 78463X681 |
| — | LINNCO LLC | 170,549 | $61,000 | 0.0% | $0.36 | — | — | COM SHS LTD INT | 535782106 |
| — | BROOKFIELD TOTAL RETURN FD I | 2,528 | $61,000 | 0.0% | $24.13 | — | — | COM | 11283U108 |
| SYLD | CAMBRIA ETF TR | 2,082 | $61,000 | 0.0% | $29.30 | — | — | SHSHLD YIELD ETF | 132061201 |
| PLPC | PREFORMED LINE PRODS CO | 1,671 | $61,000 | 0.0% | $36.51 | — | — | COM | 740444104 |
| ATLO | AMES NATL CORP | 2,446 | $61,000 | 0.0% | $24.94 | — | — | COM | 031001100 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 4,251 | $61,000 | 0.0% | $14.35 | — | — | SH BEN INT | 09258E109 |
| AGRO | ADECOAGRO S A | 5,306 | $61,000 | 0.0% | $11.50 | — | — | COM | L00849106 |
| — | AMPIO PHARMACEUTICALS INC | 27,111 | $61,000 | 0.0% | $2.25 | — | — | COM | 03209T109 |
| TACT | TRANSACT TECHNOLOGIES INC | 7,424 | $60,000 | 0.0% | $8.08 | — | — | COM | 892918103 |
| — | SPDR INDEX SHS FDS | 1,134 | $60,000 | 0.0% | $52.91 | — | — | RUSS NOM SC JP | 78463X822 |
| — | NORDIC AMERN OFFSHORE LTD | 13,446 | $60,000 | 0.0% | $4.46 | — | — | SHS | Y6366T112 |
| — | MARKET VECTORS ETF TR | 3,170 | $60,000 | 0.0% | $18.93 | — | — | AFRICA ETF | 57060U787 |
| — | EXONE CO | 4,550 | $60,000 | 0.0% | $13.19 | — | — | COM | 302104104 |
| — | BED BATH & BEYOND INC | 15,000 | $60,000 | 0.0% | $4.00 | — | — | Put | 075896100 |
| QDF | FLEXSHARES TR | 1,642 | $59,000 | 0.0% | $35.93 | — | — | QUALT DIVD IDX | 33939L860 |
| — | ROCKET FUEL INC | 18,876 | $59,000 | 0.0% | $3.13 | — | — | COM | 773111109 |
| — | COMPANHIA PARANAENSE ENERG C | 7,390 | $59,000 | 0.0% | $7.98 | — | — | SPON ADR PFD | 20441B407 |
| — | RIGNET INC | 4,217 | $58,000 | 0.0% | $13.75 | — | — | COM | 766582100 |
| — | PENGROWTH ENERGY CORP | 45,063 | $58,000 | 0.0% | $1.29 | — | — | COM | 70706P104 |
| — | E-COMMERCE CHINA DANGDANG IN | 8,201 | $58,000 | 0.0% | $7.07 | — | — | SPN ADS COM A | 26833A105 |
| SHYG | ISHARES TR | 1,293 | $58,000 | 0.0% | $44.86 | — | — | 0-5YR HI YL CP | 46434V407 |
| AR | ANTERO RES CORP | 165,700 | $58,000 | 0.0% | $0.35 | — | — | Call | 03674X106 |
| LCUT | LIFETIME BRANDS INC | 3,827 | $58,000 | 0.0% | $15.16 | — | — | COM | 53222Q103 |
| — | WELLS FARGO & CO | 49,000 | $58,000 | 0.0% | $1.18 | — | — | MTNF 6/2 | 94986RQJ3 |
| — | WEST MARINE INC | 6,392 | $58,000 | 0.0% | $9.07 | — | — | COM | 954235107 |
| PG | PROCTER & GAMBLE CO | 77,800 | $57,000 | 0.0% | $0.73 | — | — | Call | 742718109 |
| — | OREXIGEN THERAPEUTICS INC | 100,744 | $57,000 | 0.0% | $0.57 | — | — | COM | 686164104 |
| — | WISDOMTREE TR | 2,250 | $57,000 | 0.0% | $25.33 | — | — | GERMANY HEDEQ FD | 97717W448 |
| CNH | CNH INDL N V | 8,502 | $57,000 | 0.0% | $6.70 | — | — | SHS | N20944109 |
| — | ACTIVISION BLIZZARD INC | 20,000 | $57,000 | 0.0% | $2.85 | — | — | Call | 00507V109 |
| — | JONES ENERGY INC | 16,977 | $57,000 | 0.0% | $3.36 | — | — | COM CL A | 48019R108 |
| PAMT | P A M TRANSN SVCS INC | 1,912 | $57,000 | 0.0% | $29.81 | — | — | COM | 693149106 |
| — | VERSARTIS INC | 7,041 | $57,000 | 0.0% | $8.10 | — | — | COM | 92529L102 |
| INKM | SSGA ACTIVE ETF TR | 1,841 | $56,000 | 0.0% | $30.42 | — | — | INCOM ALLO ETF | 78467V202 |
| — | BRAVO BRIO RESTAURANT GROUP | 7,126 | $56,000 | 0.0% | $7.86 | — | — | COM | 10567B109 |
| — | GAIAM INC | 8,733 | $56,000 | 0.0% | $6.41 | — | — | CL A | 36268Q103 |
| — | HC2 HLDGS INC | 14,692 | $56,000 | 0.0% | $3.81 | — | — | COM | 404139107 |
| BBBY | OVERSTOCK COM INC DEL | 3,898 | $56,000 | 0.0% | $14.37 | — | — | COM | 690370101 |
| — | IDERA PHARMACEUTICALS INC | 28,053 | $56,000 | 0.0% | $2.00 | — | — | COM NEW | 45168K306 |
| TSQ | TOWNSQUARE MEDIA INC | 4,995 | $56,000 | 0.0% | $11.21 | — | — | CL A | 892231101 |
| TIPT | TIPTREE FINL INC | 9,780 | $56,000 | 0.0% | $5.73 | — | — | CL A | 88822Q103 |
| — | UNILIFE CORP NEW | 81,358 | $56,000 | 0.0% | $0.69 | — | — | COM | 90478E103 |
| — | NOVADAQ TECHNOLOGIES INC | 4,975 | $55,000 | 0.0% | $11.06 | — | — | COM | 66987G102 |
| — | AEROPOSTALE | 277,672 | $55,000 | 0.0% | $0.20 | — | — | COM | 007865108 |
| DGRE | WISDOMTREE TR | 2,600 | $55,000 | 0.0% | $21.15 | — | — | EM MKTS QTLY DIV | 97717W323 |
| CYRX | CRYOPORT INC | 26,880 | $55,000 | 0.0% | $2.05 | — | — | COM PAR $0.001 | 229050307 |
| — | MAJESCO | 8,900 | $54,000 | 0.0% | $6.07 | — | — | COM | 56068V102 |
| — | ANTHERA PHARMACEUTICALS INC | 15,050 | $54,000 | 0.0% | $3.59 | — | — | COM NEW | 03674U201 |
| — | CIBER INC | 25,481 | $54,000 | 0.0% | $2.12 | — | — | COM | 17163B102 |
| — | EATON VANCE MA MUNI INCOME T | 3,650 | $54,000 | 0.0% | $14.79 | — | — | SH BEN INT | 27826E104 |
| — | LAYNE CHRISTENSEN CO | 7,500 | $54,000 | 0.0% | $7.20 | — | — | COM | 521050104 |
| — | EMCORE CORP | 10,933 | $54,000 | 0.0% | $4.94 | — | — | COM NEW | 290846203 |
| SLP | SIMULATIONS PLUS INC | 6,151 | $54,000 | 0.0% | $8.78 | — | — | COM | 829214105 |
| — | VINCE HLDG CORP | 8,508 | $54,000 | 0.0% | $6.35 | — | — | COM | 92719W108 |
| — | MYOKARDIA INC | 5,026 | $54,000 | 0.0% | $10.74 | — | — | COM | 62857M105 |
| — | VERASTEM INC | 34,328 | $54,000 | 0.0% | $1.57 | — | — | COM | 92337C104 |
| — | J ALEXANDERS HLDGS INC | 5,044 | $53,000 | 0.0% | $10.51 | — | — | COM | 46609J106 |
| — | MARKET VECTORS ETF TR | 1,100 | $53,000 | 0.0% | $48.18 | — | — | URAN NUCLR ENRGY | 57061R577 |
| — | BBX CAP CORP | 3,315 | $53,000 | 0.0% | $15.99 | — | — | CL A PAR $0.01 | 05540P100 |
| — | DISH NETWORK CORP | 11,300 | $53,000 | 0.0% | $4.69 | — | — | Put | 25470M109 |
| — | CAI INTERNATIONAL INC | 5,550 | $53,000 | 0.0% | $9.55 | — | — | COM | 12477X106 |
| — | TERRAFORM GLOBAL INC | 24,361 | $53,000 | 0.0% | $2.18 | — | — | CL A | 88104M101 |
| — | NV5 GLOBAL INC | 1,969 | $53,000 | 0.0% | $26.92 | — | — | COM | 62945V109 |
| — | POWERSHARES ACTIVE MNG ETF T | 2,085 | $52,000 | 0.0% | $24.94 | — | — | S&P500 DWNHDGE | 73935B805 |
| ACTG | ACACIA RESH CORP | 13,820 | $52,000 | 0.0% | $3.76 | — | — | ACACIA TCH COM | 003881307 |
| PRQR | PROQR THRAPEUTICS N V | 10,571 | $52,000 | 0.0% | $4.92 | — | — | SHS EURO | N71542109 |
| — | CONTROL4 CORP | 6,526 | $52,000 | 0.0% | $7.97 | — | — | COM | 21240D107 |
| — | LAKE SUNAPEE BK GROUP | 3,713 | $52,000 | 0.0% | $14.00 | — | — | COM | 510866106 |
| — | SPDR INDEX SHS FDS | 2,025 | $52,000 | 0.0% | $25.68 | — | — | INTL TELEC ETF | 78463X640 |
| — | UQM TECHNOLOGIES INC | 89,000 | $51,000 | 0.0% | $0.57 | — | — | COM | 903213106 |
| TGLS | TECNOGLASS INC | 4,000 | $51,000 | 0.0% | $12.75 | — | — | SHS | G87264100 |
| — | DICERNA PHARMACEUTICALS INC | 9,554 | $51,000 | 0.0% | $5.34 | — | — | COM | 253031108 |
| — | DBX ETF TR | 2,167 | $50,000 | 0.0% | $23.07 | — | — | ST KOREA HD FD | 233051812 |
| — | NEW IRELAND FUND INC | 3,843 | $50,000 | 0.0% | $13.01 | — | — | COM | 645673104 |
| RLGT | RADIANT LOGISTICS INC | 13,810 | $50,000 | 0.0% | $3.62 | — | — | COM | 75025X100 |
| — | AMERICAN SCIENCE & ENGR INC | 1,833 | $50,000 | 0.0% | $27.28 | — | — | COM | 029429107 |
| — | XENITH BANKSHARES INC | 6,625 | $50,000 | 0.0% | $7.55 | — | — | COM | 98410X105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,413 | $50,000 | 0.0% | $20.72 | — | — | GUGENHIM 2025 | 18383M191 |
| — | UBS AG JERSEY BRH | 3,503 | $50,000 | 0.0% | $14.27 | — | — | DJ COMMD ETN39 | 902641679 |
| — | AV HOMES INC | 4,260 | $49,000 | 0.0% | $11.50 | — | — | COM | 00234P102 |
| — | ARC DOCUMENT SOLUTIONS INC | 13,528 | $49,000 | 0.0% | $3.62 | — | — | COM | 00191G103 |
| — | AMERICAN RLTY CAP PPTYS INC | 50,000 | $49,000 | 0.0% | $0.98 | — | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | HALLMARK FINL SVCS INC EC | 4,271 | $49,000 | 0.0% | $11.47 | — | — | COM NEW | 40624Q203 |
| — | REDHILL BIOPHARMA LTD | 4,000 | $49,000 | 0.0% | $12.25 | — | — | SPONSORED ADS | 757468103 |
| — | PETROQUEST ENERGY INC | 81,172 | $49,000 | 0.0% | $0.60 | — | — | COM | 716748108 |
| — | HEMISPHERE MEDIA GROUP INC | 3,724 | $49,000 | 0.0% | $13.16 | — | — | CL A | 42365Q103 |
| — | BLUE CAP REINS HLDGS LTD | 2,709 | $49,000 | 0.0% | $18.09 | — | — | COM | G1190F107 |
| — | MANAGED HIGH YIELD PLUS FD I | 27,888 | $49,000 | 0.0% | $1.76 | — | — | COM | 561911108 |
| — | WESTMORELAND COAL CO | 6,585 | $48,000 | 0.0% | $7.29 | — | — | COM | 960878106 |
| — | STUDENT TRANSN INC | 9,454 | $48,000 | 0.0% | $5.08 | — | — | COM | 86388A108 |
| — | WISDOMTREE TR | 843 | $48,000 | 0.0% | $56.94 | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | WMIH CORP | 20,139 | $47,000 | 0.0% | $2.33 | — | — | COM | 92936P100 |
| HAL | HALLIBURTON CO | 50,000 | $47,000 | 0.0% | $0.94 | — | — | Call | 406216101 |
| — | FUELCELL ENERGY INC | 6,991 | $47,000 | 0.0% | $6.72 | — | — | COM NEW | 35952H502 |
| — | AMYRIS INC | 42,569 | $47,000 | 0.0% | $1.10 | — | — | COM | 03236M101 |
| PTEN | PATTERSON UTI ENERGY INC | 65,400 | $47,000 | 0.0% | $0.72 | — | — | Put | 703481101 |
| — | CREDIT SUISSE NASSAU BRH | 1,830 | $47,000 | 0.0% | $25.68 | — | — | INVRS VIX STERM | 22542D795 |
| — | KINDER MORGAN INC DEL | 1,281,032 | $47,000 | 0.0% | $0.04 | — | — | *W EXP 05/25/201 | 49456B119 |
| ARDX | ARDELYX INC | 5,948 | $46,000 | 0.0% | $7.73 | — | — | COM | 039697107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 7,150 | $46,000 | 0.0% | $6.43 | — | — | UNIT | 85207Q104 |
| — | PERFORMANCE SPORTS GROUP LTD | 14,436 | $46,000 | 0.0% | $3.19 | — | — | COM | 71377G100 |
| — | BELLICUM PHARMACEUTICALS INC | 4,954 | $46,000 | 0.0% | $9.29 | — | — | COM | 079481107 |
| NFLT | ETFIS SER TR I | 1,857 | $46,000 | 0.0% | $24.77 | — | — | VIRTUS NEWFLEET | 26923G707 |
| — | MFS INTERMEDIATE HIGH INC FD | 19,851 | $46,000 | 0.0% | $2.32 | — | — | SH BEN INT | 59318T109 |
| — | LIMELIGHT NETWORKS INC | 24,952 | $45,000 | 0.0% | $1.80 | — | — | COM | 53261M104 |
| KOPN | KOPIN CORP | 27,325 | $45,000 | 0.0% | $1.65 | — | — | COM | 500600101 |
| ACNB | ACNB CORP | 2,026 | $45,000 | 0.0% | $22.21 | — | — | COM | 000868109 |
| — | LEGACY RESVS LP | 45,209 | $45,000 | 0.0% | $1.00 | — | — | UNIT LP INT | 524707304 |
| — | OVERSEAS SHIPHOLDING GROUP I | 23,973 | $45,000 | 0.0% | $1.88 | — | — | COM CL A | 69036R301 |
| HIFS | HINGHAM INSTN SVGS MASS | 375 | $45,000 | 0.0% | $120.00 | — | — | COM | 433323102 |
| — | CORMEDIX INC | 16,884 | $45,000 | 0.0% | $2.67 | — | — | COM | 21900C100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 7,483 | $45,000 | 0.0% | $6.01 | — | — | WF GLOBAL OPPTY | 94987C103 |
| — | BRIDGEPOINT ED INC | 4,483 | $45,000 | 0.0% | $10.04 | — | — | COM | 10807M105 |
| — | MITEL NETWORKS CORP | 5,559 | $45,000 | 0.0% | $8.09 | — | — | COM | 60671Q104 |
| — | WELLS FARGO MULTI SECTOR INC | 3,655 | $44,000 | 0.0% | $12.04 | — | — | WF MLT SECTR INC | 94987D101 |
| — | BASIC ENERGY SVCS INC NEW | 15,948 | $44,000 | 0.0% | $2.76 | — | — | COM | 06985P100 |
| NRTSF | NOBILIS HEALTH CORP | 13,864 | $44,000 | 0.0% | $3.17 | — | — | COM | 65500B103 |
| — | ANTHEM INC | 950 | $44,000 | 0.0% | $46.32 | — | — | UNIT 05/01/20188 | 036752202 |
| — | TIME WARNER INC | 70,500 | $44,000 | 0.0% | $0.62 | — | — | Put | 887317303 |
| DJCO | DAILY JOURNAL CORP | 226 | $44,000 | 0.0% | $194.69 | — | — | COM | 233912104 |
| — | ROVI CORP | 50,000 | $44,000 | 0.0% | $0.88 | — | — | Put | 779376102 |
| — | WISDOMTREE TR | 2,431 | $44,000 | 0.0% | $18.10 | — | — | AUST NEW ZEAL DB | 97717W216 |
| — | CRESCENT PT ENERGY CORP | 3,101 | $43,000 | 0.0% | $13.87 | — | — | COM | 22576C101 |
| — | 1ST CENTURY BANCSHARES INC | 3,900 | $43,000 | 0.0% | $11.03 | — | — | COM | 31943X102 |
| AAL | AMERICAN AIRLS GROUP INC | 43,000 | $43,000 | 0.0% | $1.00 | — | — | Call | 02376R102 |
| — | CHIASMA INC | 4,701 | $43,000 | 0.0% | $9.15 | — | — | COM | 16706W102 |
| — | T2 BIOSYSTEMS INC | 4,392 | $43,000 | 0.0% | $9.79 | — | — | COM | 89853L104 |
| — | HANCOCK JOHN INV TRUST | 3,959 | $43,000 | 0.0% | $10.86 | — | — | TAX ADV GLB SH | 41013P749 |
| — | POWERSHARES ETF TR II | 1,359 | $43,000 | 0.0% | $31.64 | — | — | S&P SMCP MAT P | 73937B852 |
| — | PARATEK PHARMACEUTICALS INC | 2,832 | $43,000 | 0.0% | $15.18 | — | — | COM | 699374302 |
| — | ON DECK CAP INC | 5,464 | $43,000 | 0.0% | $7.87 | — | — | COM | 682163100 |
| — | SPDR INDEX SHS FDS | 759 | $42,000 | 0.0% | $55.34 | — | — | MIDEAST AFRICA | 78463X806 |
| — | BLUCORA INC | 80,000 | $42,000 | 0.0% | $0.53 | — | — | Put | 095229100 |
| WTI | W & T OFFSHORE INC | 19,151 | $42,000 | 0.0% | $2.19 | — | — | COM | 92922P106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 9,982 | $42,000 | 0.0% | $4.21 | — | — | COM | 210502100 |
| — | IKANG HEALTHCARE GROUP INC | 1,899 | $42,000 | 0.0% | $22.12 | — | — | SPONSORED ADR | 45174L108 |
| XSW | SPDR SERIES TRUST | 868 | $42,000 | 0.0% | $48.39 | — | — | COMP SOFTWARE | 78464A599 |
| — | UBS AG LONDON BRH | 695 | $42,000 | 0.0% | $60.43 | — | — | GROWTH RUSS LK22 | 90267L508 |
| — | RESOLUTE FST PRODS INC | 7,654 | $42,000 | 0.0% | $5.49 | — | — | COM | 76117W109 |
| — | BLACKROCK MUNIYIELD N J FD I | 2,500 | $42,000 | 0.0% | $16.80 | — | — | COM | 09254Y109 |
| — | WISDOMTREE TR | 1,932 | $42,000 | 0.0% | $21.74 | — | — | COMM COUNTRY EQ | 97717W752 |
| — | AVINGER INC | 4,421 | $42,000 | 0.0% | $9.50 | — | — | COM | 053734109 |
| — | MARKET VECTORS ETF TR | 2,106 | $42,000 | 0.0% | $19.94 | — | — | MTG REIT ETF | 57060U324 |
| — | MERCHANTS BANCSHARES | 1,395 | $41,000 | 0.0% | $29.39 | — | — | COM | 588448100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 9,849 | $41,000 | 0.0% | $4.16 | — | — | COM | 760416107 |
| — | CYPRESS ENERGY PARTNERS LP | 5,000 | $41,000 | 0.0% | $8.20 | — | — | LTD PARTNER INT | 232751107 |
| — | ACELRX PHARMACEUTICALS INC | 13,538 | $41,000 | 0.0% | $3.03 | — | — | COM | 00444T100 |
| GIGM | GIGAMEDIA LTD | 15,000 | $41,000 | 0.0% | $2.73 | — | — | SHS NEW | Y2711Y112 |
| UYG | PROSHARES TR | 639 | $41,000 | 0.0% | $64.16 | — | — | ULTRA FNCLS NEW | 74347X633 |
| CCBG | CAPITAL CITY BK GROUP INC | 2,837 | $41,000 | 0.0% | $14.45 | — | — | COM | 139674105 |
| — | HARTE-HANKS INC | 16,222 | $41,000 | 0.0% | $2.53 | — | — | COM | 416196103 |
| — | AGILE THERAPEUTICS INC | 6,564 | $41,000 | 0.0% | $6.25 | — | — | COM | 00847L100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 18,558 | $41,000 | 0.0% | $2.21 | — | — | SP ADR N-V PFD | 204409601 |
| CVV | CVD EQUIPMENT CORP | 4,875 | $41,000 | 0.0% | $8.41 | — | — | COM | 126601103 |
| — | GASTAR EXPL INC NEW | 37,148 | $41,000 | 0.0% | $1.10 | — | — | COM | 36729W202 |
| — | CHEMOCENTRYX INC | 15,926 | $40,000 | 0.0% | $2.51 | — | — | COM | 16383L106 |
| — | MIMECAST LTD | 4,135 | $40,000 | 0.0% | $9.67 | — | — | ORD SHS | G14838109 |
| — | RENTECH NITROGEN PARTNERS L | 10,000 | $40,000 | 0.0% | $4.00 | — | — | Call | 760113100 |
| AMRC | AMERESCO INC | 8,269 | $40,000 | 0.0% | $4.84 | — | — | CL A | 02361E108 |
| TGT | TARGET CORP | 25,000 | $40,000 | 0.0% | $1.60 | — | — | Put | 87612E106 |
| — | BLACK DIAMOND INC | 9,031 | $40,000 | 0.0% | $4.43 | — | — | COM | 09202G101 |
| — | POWERSHARES ACTIVE MNG ETF T | 530 | $40,000 | 0.0% | $75.47 | — | — | US REAL EST FD | 73935B508 |
| USLM | UNITED STATES LIME & MINERAL | 658 | $39,000 | 0.0% | $59.27 | — | — | COM | 911922102 |
| — | BLDRS INDEX FDS TR | 1,506 | $39,000 | 0.0% | $25.90 | — | — | ASIA 50 ADR | 09348R102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 77,400 | $39,000 | 0.0% | $0.50 | — | — | Call | 65336K103 |
| EPM | EVOLUTION PETROLEUM CORP | 7,855 | $39,000 | 0.0% | $4.96 | — | — | COM | 30049A107 |
| — | MSB FINL CORP NEW | 3,001 | $39,000 | 0.0% | $13.00 | — | — | COM | 55352L101 |
| — | ARES CAP CORP | 39,000 | $39,000 | 0.0% | $1.00 | — | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | TRC COS INC | 5,607 | $39,000 | 0.0% | $6.96 | — | — | COM | 872625108 |
| EUDG | WISDOMTREE TR | 1,756 | $39,000 | 0.0% | $22.21 | — | — | EURO QTLY DIV GR | 97717X610 |
| — | UNITED DEV FDG IV | 12,216 | $39,000 | 0.0% | $3.19 | — | — | COM | 910187103 |
| TFLO | ISHARES TR | 748 | $38,000 | 0.0% | $50.80 | — | — | TRS FLT RT BD | 46434V860 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,131 | $38,000 | 0.0% | $6.20 | — | — | SPONS ADR 2 ORD | 780097689 |
| TRAK | PARK CITY GROUP INC | 4,175 | $38,000 | 0.0% | $9.10 | — | — | COM NEW | 700215304 |
| ALCO | ALICO INC | 1,359 | $38,000 | 0.0% | $27.96 | — | — | COM | 016230104 |
| — | PZENA INVESTMENT MGMT INC | 4,944 | $38,000 | 0.0% | $7.69 | — | — | CLASS A | 74731Q103 |
| — | STONE ENERGY CORP | 48,443 | $38,000 | 0.0% | $0.78 | — | — | COM | 861642106 |
| — | ALLIANCE HOLDINGS GP LP | 2,594 | $38,000 | 0.0% | $14.65 | — | — | COM UNITS LP | 01861G100 |
| — | CTI BIOPHARMA CORP | 68,704 | $37,000 | 0.0% | $0.54 | — | — | COM | 12648L106 |
| NWPX | NORTHWEST PIPE CO | 3,952 | $37,000 | 0.0% | $9.36 | — | — | COM | 667746101 |
| — | CARE COM INC | 6,038 | $37,000 | 0.0% | $6.13 | — | — | COM | 141633107 |
| — | AMBER RD INC | 6,804 | $37,000 | 0.0% | $5.44 | — | — | COM | 02318Y108 |
| FAS | DIREXION SHS ETF TR | 1,500 | $37,000 | 0.0% | $24.67 | — | — | DLY FIN BULL NEW | 25459Y694 |
| SALTUSD | SCORPIO BULKERS INC | 11,034 | $37,000 | 0.0% | $3.35 | — | — | COM | Y7546A122 |
| GENNQ | GENESIS HEALTHCARE INC | 15,759 | $37,000 | 0.0% | $2.35 | — | — | CL A COM | 37185X106 |
| — | POWERSHARES DB G10 CURCY HAR | 1,596 | $37,000 | 0.0% | $23.18 | — | — | COM UT BEN INT | 73935Y102 |
| PSK | SPDR SERIES TRUST | 807 | $37,000 | 0.0% | $45.85 | — | — | WELLS FG PFD ETF | 78464A292 |
| — | FOREST CITY RLTY TR INC | 1,753 | $37,000 | 0.0% | $21.11 | — | — | COM CL B | 345605208 |
| — | CASTLE A M & CO | 13,701 | $37,000 | 0.0% | $2.70 | — | — | COM | 148411101 |
| — | NOBLE ENERGY INC | 30,100 | $36,000 | 0.0% | $1.20 | — | — | Put | 655044105 |
| CKX | CKX LANDS INC | 3,414 | $36,000 | 0.0% | $10.54 | — | — | COM | 12562N104 |
| — | BARCLAYS BK PLC | 433 | $36,000 | 0.0% | $83.14 | — | — | BARC ETN EUR50 | 06742C129 |
| — | XOMA CORP DEL | 45,682 | $36,000 | 0.0% | $0.79 | — | — | COM | 98419J107 |
| — | STEMLINE THERAPEUTICS INC | 8,179 | $36,000 | 0.0% | $4.40 | — | — | COM | 85858C107 |
| PSIX | POWER SOLUTIONS INTL INC | 2,591 | $36,000 | 0.0% | $13.89 | — | — | COM NEW | 73933G202 |
| — | COVISINT CORP | 18,067 | $36,000 | 0.0% | $1.99 | — | — | COM | 22357R103 |
| — | WISDOMTREE TR | 1,550 | $36,000 | 0.0% | $23.23 | — | — | UK HEDG EQT FD | 97717W349 |
| PAR | PAR TECHNOLOGY CORP | 5,493 | $36,000 | 0.0% | $6.55 | — | — | COM | 698884103 |
| — | DBX ETF TR | 1,604 | $36,000 | 0.0% | $22.44 | — | — | DX TRACKR GERMN | 233051408 |
| — | SYNUTRA INTL INC | 7,073 | $35,000 | 0.0% | $4.95 | — | — | COM | 87164C102 |
| — | BARCLAYS BANK PLC | 1,458 | $35,000 | 0.0% | $24.01 | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | FIBROCELL SCIENCE INC | 14,247 | $35,000 | 0.0% | $2.46 | — | — | COM NEW | 315721209 |
| FHLC | FIDELITY | 1,090 | $35,000 | 0.0% | $32.11 | — | — | MSCI HLTH CARE I | 316092600 |
| FEZ | SPDR INDEX SHS FDS | 221,200 | $35,000 | 0.0% | $0.16 | — | — | Put | 78463X202 |
| — | RIGHTSIDE GROUP LTD | 4,354 | $35,000 | 0.0% | $8.04 | — | — | COM | 76658B100 |
| — | AEGERION PHARMACEUTICALS INC | 9,370 | $34,000 | 0.0% | $3.63 | — | — | COM | 00767E102 |
| — | TESARO INC | 20,000 | $34,000 | 0.0% | $1.70 | — | — | Put | 881569107 |
| EGY | VAALCO ENERGY INC | 36,101 | $34,000 | 0.0% | $0.94 | — | — | COM NEW | 91851C201 |
| XENE | XENON PHARMACEUTICALS INC | 4,925 | $34,000 | 0.0% | $6.90 | — | — | COM | 98420N105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,800 | $34,000 | 0.0% | $12.14 | — | — | COM SHS BEN INT | 288578107 |
| — | GLADSTONE CAPITAL CORP | 4,576 | $34,000 | 0.0% | $7.43 | — | — | COM | 376535100 |
| — | DEUTSCHE BK AG LONDON | 1,600 | $34,000 | 0.0% | $21.25 | — | — | ELE MORN TTL22 | 25153Q708 |
| — | WISDOMTREE TR | 752 | $34,000 | 0.0% | $45.21 | — | — | ASIA LC DBT FD | 97717X842 |
| NTRA | NATERA INC | 3,506 | $34,000 | 0.0% | $9.70 | — | — | COM | 632307104 |
| — | CONNECTURE INC | 13,582 | $34,000 | 0.0% | $2.50 | — | — | COM | 20786J106 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 1,989 | $33,000 | 0.0% | $16.59 | — | — | COM | 91388P105 |
| LEN/B | LENNAR CORP | 871 | $33,000 | 0.0% | $37.89 | — | — | CL B | 526057302 |
| — | ORION ENERGY SYSTEMS INC | 23,825 | $33,000 | 0.0% | $1.39 | — | — | COM | 686275108 |
| ASEA | GLOBAL X FDS | 2,434 | $33,000 | 0.0% | $13.56 | — | — | GBL X SASIA ETF | 37950E648 |
| — | CURRENCYSHS JAPANESE YEN TR | 250,000 | $33,000 | 0.0% | $0.13 | — | — | Put | 23130A102 |
| — | MUTUALFIRST FINL INC | 1,291 | $33,000 | 0.0% | $25.56 | — | — | COM | 62845B104 |
| — | ARES MGMT L P | 2,152 | $33,000 | 0.0% | $15.33 | — | — | COM UNIT RP IN | 04014Y101 |
| — | PENDRELL CORP | 62,830 | $33,000 | 0.0% | $0.53 | — | — | COM | 70686R104 |
| HBIO | HARVARD BIOSCIENCE INC | 10,841 | $33,000 | 0.0% | $3.04 | — | — | COM | 416906105 |
| — | BREITBURN ENERGY PARTNERS LP | 58,385 | $33,000 | 0.0% | $0.57 | — | — | COM UT LTD PTN | 106776107 |
| — | NAVIOS MARITIME MIDSTREAM LP | 3,301 | $33,000 | 0.0% | $10.00 | — | — | COM UNIT LTD | Y62134104 |
| — | POWERSHARES ETF TRUST | 2,230 | $33,000 | 0.0% | $14.80 | — | — | ZACKS MC PRTFL | 73935X740 |
| — | CHINA DISTANCE ED HLDGS LTD | 2,248 | $33,000 | 0.0% | $14.68 | — | — | SPONS ADR | 16944W104 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,000 | $32,000 | 0.0% | $0.64 | — | — | Call | 110122108 |
| SMLV | SPDR SER TR | 411 | $32,000 | 0.0% | $77.86 | — | — | RUSS2000 LOVOL | 78468R887 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 2,338 | $32,000 | 0.0% | $13.69 | — | — | COM | 25159F102 |
| — | WELLS FARGO INCOME OPPORTUNI | 4,184 | $32,000 | 0.0% | $7.65 | — | — | WF INC OPPTY FD | 94987B105 |
| — | NAVIOS MARITIME HOLDINGS INC | 28,721 | $32,000 | 0.0% | $1.11 | — | — | COM | Y62196103 |
| — | POWERSHARES ETF TR II | 1,257 | $32,000 | 0.0% | $25.46 | — | — | FND INV GR CP | 73937B761 |
| — | SOUTHCOAST FINANCIAL CORP | 2,456 | $32,000 | 0.0% | $13.03 | — | — | COM | 84129R100 |
| — | ELDORADO GOLD CORP NEW | 9,926 | $32,000 | 0.0% | $3.22 | — | — | COM | 284902103 |
| DGRO | ISHARES TR | 1,197 | $32,000 | 0.0% | $26.73 | — | — | CORE DIV GRWTH | 46434V621 |
| — | BGC PARTNERS INC | 32,000 | $32,000 | 0.0% | $1.00 | — | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | NUMEREX CORP PA | 5,200 | $32,000 | 0.0% | $6.15 | — | — | CL A | 67053A102 |
| — | SUNSHINE HEART INC | 36,500 | $31,000 | 0.0% | $0.85 | — | — | COM | 86782U106 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,363 | $31,000 | 0.0% | $13.12 | — | — | COM | 23284F105 |
| — | SPDR INDEX SHS FDS | 1,000 | $31,000 | 0.0% | $31.00 | — | — | INTL TECH ETF | 78463X657 |
| — | NAVIOS MARITIME HLDGS INC | 7,511 | $31,000 | 0.0% | $4.13 | — | — | SPN ADR RP PFD G | 63938Y100 |
| — | BARCLAYS BK PLC | 1,873 | $31,000 | 0.0% | $16.55 | — | — | IPATH S&P MLP | 06742A750 |
| — | BARCLAYS BK PLC | 265 | $31,000 | 0.0% | $116.98 | — | — | BARC YLD ETN LKD | 06742C152 |
| QNST | QUINSTREET INC | 9,020 | $31,000 | 0.0% | $3.44 | — | — | COM | 74874Q100 |
| ABBV | ABBVIE INC | 60,000 | $31,000 | 0.0% | $0.52 | — | — | Call | 00287Y109 |
| — | AVEXIS INC | 1,147 | $31,000 | 0.0% | $27.03 | — | — | COM | 05366U100 |
| WTV | WISDOMTREE TR | 493 | $31,000 | 0.0% | $62.88 | — | — | LRGECP VALUE FD | 97717W547 |
| — | SKULLCANDY INC | 8,651 | $31,000 | 0.0% | $3.58 | — | — | COM | 83083J104 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,858 | $30,000 | 0.0% | $16.15 | — | — | COM | 00461U105 |
| — | LIONS GATE ENTMNT CORP | 25,000 | $30,000 | 0.0% | $1.20 | — | — | Call | 535919203 |
| QLD | PROSHARES TR | 401 | $30,000 | 0.0% | $74.81 | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | WORKHORSE GROUP INC | 3,200 | $30,000 | 0.0% | $9.38 | — | — | COM NEW | 98138J206 |
| — | ATHERSYS INC | 13,394 | $30,000 | 0.0% | $2.24 | — | — | COM | 04744L106 |
| — | MARKET VECTORS ETF TR | 2,063 | $30,000 | 0.0% | $14.54 | — | — | MINOR METALS | 57061R536 |
| AFL | AFLAC INC | 66,200 | $30,000 | 0.0% | $0.45 | — | — | Put | 001055102 |
| — | CAROLINA BK HLDGS INC GREENS | 1,800 | $30,000 | 0.0% | $16.67 | — | — | COM | 143785103 |
| — | MMA CAP MGMT LLC | 1,785 | $30,000 | 0.0% | $16.81 | — | — | COM | 55315D105 |
| — | STARRETT L S CO | 2,926 | $30,000 | 0.0% | $10.25 | — | — | CL A | 855668109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,056 | $30,000 | 0.0% | $1.15 | — | — | COM | 14888U101 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $30,000 | 0.0% | $0.30 | — | — | Put | 81369Y886 |
| — | PATRIOT NATL INC | 3,918 | $30,000 | 0.0% | $7.66 | — | — | COM | 70338T102 |
| OPPE | WISDOMTREE TR | 1,237 | $29,000 | 0.0% | $23.44 | — | — | EUR HDG SMLCAP | 97717X552 |
| FEZ | SPDR INDEX SHS FDS | 89,300 | $29,000 | 0.0% | $0.32 | — | — | Call | 78463X202 |
| XTL | SPDR SERIES TRUST | 505 | $29,000 | 0.0% | $57.43 | — | — | S&P TELECOM | 78464A540 |
| — | SPDR INDEX SHS FDS | 1,746 | $29,000 | 0.0% | $16.61 | — | — | INTL UTILT ETF | 78463X632 |
| — | ROYAL GOLD INC | 29,000 | $28,000 | 0.0% | $0.97 | — | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 19,650 | $28,000 | 0.0% | $1.42 | — | — | COM NEW | 60786L206 |
| — | SOUTHCROSS ENERGY PARTNERS L | 26,738 | $28,000 | 0.0% | $1.05 | — | — | COM UNIT LTDPT | 84130C100 |
| — | YUME INC | 7,446 | $28,000 | 0.0% | $3.76 | — | — | COM | 98872B104 |
| — | PAIN THERAPEUTICS INC | 12,601 | $28,000 | 0.0% | $2.22 | — | — | COM | 69562K100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 19,495 | $28,000 | 0.0% | $1.44 | — | — | COM PAR $0.001 | 66737P600 |
| — | ZAFGEN INC | 4,278 | $28,000 | 0.0% | $6.55 | — | — | COM | 98885E103 |
| ECNS | ISHARES TR | 668 | $28,000 | 0.0% | $41.92 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | ACCURIDE CORP NEW | 17,708 | $28,000 | 0.0% | $1.58 | — | — | COM NEW | 00439T206 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,207 | $27,000 | 0.0% | $2.65 | — | — | COM | 202608105 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,500 | $27,000 | 0.0% | $1.74 | — | — | Call | 931427108 |
| FDUS | FIDUS INVT CORP | 1,751 | $27,000 | 0.0% | $15.42 | — | — | COM | 316500107 |
| — | COMPUCREDIT HLDGS CORP | 67,000 | $27,000 | 0.0% | $0.40 | — | — | NOTE 5.875%11/3 | 20478NAD2 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2,001 | $27,000 | 0.0% | $13.49 | — | — | COM | 866264203 |
| — | WISDOMTREE TR | 1,838 | $27,000 | 0.0% | $14.69 | — | — | BRAZILN RL FD | 97717W240 |
| — | VIVINT SOLAR INC | 9,745 | $27,000 | 0.0% | $2.77 | — | — | COM | 92854Q106 |
| — | MARKET VECTORS ETF TR | 970 | $27,000 | 0.0% | $27.84 | — | — | ISRAEL ETF | 57061R676 |
| SB | SAFE BULKERS INC | 33,386 | $27,000 | 0.0% | $0.81 | — | — | COM | Y7388L103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,985 | $27,000 | 0.0% | $6.78 | — | — | ORD | 559166103 |
| LPL | LG DISPLAY CO LTD | 2,357 | $27,000 | 0.0% | $11.46 | — | — | SPONS ADR REP | 50186V102 |
| — | RADIAN GROUP INC | 18,000 | $26,000 | 0.0% | $1.44 | — | — | NOTE 3.000%11/1 | 750236AK7 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 5,610 | $26,000 | 0.0% | $4.63 | — | — | CL A | 18451C109 |
| GIFI | GULF ISLAND FABRICATION INC | 3,341 | $26,000 | 0.0% | $7.78 | — | — | COM | 402307102 |
| — | BARCLAYS BANK PLC | 652 | $26,000 | 0.0% | $39.88 | — | — | CARRY ETN 38 | 06739H412 |
| — | KEY ENERGY SVCS INC | 69,883 | $26,000 | 0.0% | $0.37 | — | — | COM | 492914106 |
| LFVN | LIFEVANTAGE CORP | 2,861 | $26,000 | 0.0% | $9.09 | — | — | COM NEW | 53222K205 |
| — | CELATOR PHARMACEUTICALS INC | 2,400 | $26,000 | 0.0% | $10.83 | — | — | COM | 15089R102 |
| — | WHEELER REAL ESTATE INVT TR | 20,116 | $26,000 | 0.0% | $1.29 | — | — | COM | 963025101 |
| — | MID CON ENERGY PARTNERS LP | 14,764 | $26,000 | 0.0% | $1.76 | — | — | COM UNIT REPST | 59560V109 |
| T | AT&T INC | 162,000 | $26,000 | 0.0% | $0.16 | — | — | Put | 00206R102 |
| — | CELESTICA INC | 2,401 | $26,000 | 0.0% | $10.83 | — | — | SUB VTG SHS | 15101Q108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 3,409 | $25,000 | 0.0% | $7.33 | — | — | COM | 40167B100 |
| — | CPFL ENERGIA S A | 2,288 | $25,000 | 0.0% | $10.93 | — | — | SPONSORED ADR | 126153105 |
| — | POLYMET MINING CORP | 29,700 | $25,000 | 0.0% | $0.84 | — | — | COM | 731916102 |
| — | SODASTREAM INTERNATIONAL LTD | 1,772 | $25,000 | 0.0% | $14.11 | — | — | USD SHS | M9068E105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,110 | $25,000 | 0.0% | $22.52 | — | — | CANADA ALPHA | 33737J208 |
| — | TRULIA INC | 20,000 | $25,000 | 0.0% | $1.25 | — | — | NOTE 2.750%12/1 | 897888AB9 |
| — | KCAP FINL INC | 7,000 | $25,000 | 0.0% | $3.57 | — | — | COM | 48668E101 |
| — | VIACOM INC NEW | 50,700 | $25,000 | 0.0% | $0.49 | — | — | Call | 92553P201 |
| — | VALE S A | 7,925 | $25,000 | 0.0% | $3.15 | — | — | ADR REPSTG PFD | 91912E204 |
| — | SILICONWARE PRECISION INDS L | 3,135 | $25,000 | 0.0% | $7.97 | — | — | SPONSD ADR SPL | 827084864 |
| — | POWERSHARES ETF TRUST | 937 | $25,000 | 0.0% | $26.68 | — | — | RUSSELL MID VAL | 73935X880 |
| RRC | RANGE RES CORP | 197,100 | $25,000 | 0.0% | $0.13 | — | — | Call | 75281A109 |
| AXTI | AXT INC | 10,000 | $25,000 | 0.0% | $2.50 | — | — | COM | 00246W103 |
| — | REX ENERGY CORPORATION | 32,992 | $25,000 | 0.0% | $0.76 | — | — | COM | 761565100 |
| — | BLACKROCK NY MUNI INC QLTY T | 1,753 | $25,000 | 0.0% | $14.26 | — | — | COM | 09249U105 |
| QURE | UNIQURE NV | 2,000 | $24,000 | 0.0% | $12.00 | — | — | SHS | N90064101 |
| — | POPE RES DEL LTD PARTNERSHIP | 391 | $24,000 | 0.0% | $61.38 | — | — | DEPOSITRY RCPT | 732857107 |
| — | EATON VANCE NY MUNI INCOME T | 1,700 | $24,000 | 0.0% | $14.12 | — | — | SH BEN INT | 27826W104 |
| — | STONE HBR EMERG MRKTS INC FD | 1,849 | $24,000 | 0.0% | $12.98 | — | — | COM | 86164T107 |
| TLYS | TILLYS INC | 3,667 | $24,000 | 0.0% | $6.54 | — | — | CL A | 886885102 |
| AAPL | APPLE INC | 190,000 | $24,000 | 0.0% | $0.13 | — | — | Call | 037833100 |
| — | HOUSTON WIRE & CABLE CO | 3,401 | $24,000 | 0.0% | $7.06 | — | — | COM | 44244K109 |
| — | ASB BANCORP INC N C | 1,000 | $24,000 | 0.0% | $24.00 | — | — | COM | 00213T109 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $24,000 | 0.0% | $0.96 | — | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | MORGANS HOTEL GROUP CO | 16,792 | $23,000 | 0.0% | $1.37 | — | — | COM | 61748W108 |
| — | BARCLAYS BANK PLC | 437 | $23,000 | 0.0% | $52.63 | — | — | ETN DJUBS PMET38 | 06739H248 |
| — | ADVISORSHARES TR | 468 | $23,000 | 0.0% | $49.15 | — | — | NEWFLT MULSINC | 00768Y727 |
| YRD | YIRENDAI LTD | 2,000 | $23,000 | 0.0% | $11.50 | — | — | SPONSORED ADR | 98585L100 |
| — | APPROACH RESOURCES INC | 20,145 | $23,000 | 0.0% | $1.14 | — | — | COM | 03834A103 |
| — | RESOURCE AMERICA INC | 4,041 | $23,000 | 0.0% | $5.69 | — | — | CL A | 761195205 |
| — | POWERSHS DB US DOLLAR INDEX | 1,016 | $23,000 | 0.0% | $22.64 | — | — | DOLL INDX BEAR | 73936D206 |
| UUUU | ENERGY FUELS INC | 10,588 | $23,000 | 0.0% | $2.17 | — | — | COM NEW | 292671708 |
| — | LINN ENERGY LLC | 64,585 | $23,000 | 0.0% | $0.36 | — | — | UNIT LTD LIAB | 536020100 |
| — | LMP CORPORATE LN FD INC | 2,376 | $23,000 | 0.0% | $9.68 | — | — | COM | 50208B100 |
| — | EVINE LIVE INC | 20,371 | $23,000 | 0.0% | $1.13 | — | — | CL A | 300487105 |
| — | COMERICA INC | 1,711 | $23,000 | 0.0% | $13.44 | — | — | *W EXP 11/14/201 | 200340115 |
| RNG | RINGCENTRAL INC | 4,200 | $22,000 | 0.0% | $5.24 | — | — | Put | 76680R206 |
| FNWB | FIRST NORTHWEST BANCORP | 1,692 | $22,000 | 0.0% | $13.00 | — | — | COM | 335834107 |
| — | ATLAS RESOURCE PARTNERS LP | 29,379 | $22,000 | 0.0% | $0.75 | — | — | COM UNT LTD PR | 04941A101 |
| DVN | DEVON ENERGY CORP NEW | 42,800 | $22,000 | 0.0% | $0.51 | — | — | Put | 25179M103 |
| QUAL | ISHARES TR | 342 | $22,000 | 0.0% | $64.33 | — | — | MSCI USA QLT FAC | 46432F339 |
| — | SIZMEK INC | 7,551 | $22,000 | 0.0% | $2.91 | — | — | COM | 83013P105 |
| — | EDGE THERAPEUTICS INC | 2,434 | $22,000 | 0.0% | $9.04 | — | — | COM | 279870109 |
| — | APPLIED DNA SCIENCES INC | 6,601 | $22,000 | 0.0% | $3.33 | — | — | COM NEW | 03815U201 |
| — | VOXELJET AG | 3,600 | $22,000 | 0.0% | $6.11 | — | — | ADS | 92912L107 |
| RGNX | REGENXBIO INC | 2,235 | $22,000 | 0.0% | $9.84 | — | — | COM | 75901B107 |
| FLRN | SPDR SER TR | 731 | $22,000 | 0.0% | $30.10 | — | — | INV GRD FLT RT | 78468R200 |
| — | DIPEXIUM PHARMACEUTICALS INC | 2,300 | $22,000 | 0.0% | $9.57 | — | — | COM | 25456J104 |
| — | RENTECH INC | 9,560 | $22,000 | 0.0% | $2.30 | — | — | COM NEW | 760112201 |
| — | WELLS FARGO & CO | 22,000 | $22,000 | 0.0% | $1.00 | — | — | MTNF 0.125% 2/2 | 94986RVY4 |
| DMLP | DORCHESTER MINERALS LP | 1,855 | $21,000 | 0.0% | $11.32 | — | — | COM UNIT | 25820R105 |
| GHYG | ISHARES | 461 | $21,000 | 0.0% | $45.55 | — | — | GLB HGH YLD ETF | 464286178 |
| IYR | ISHARES TR | 80,000 | $21,000 | 0.0% | $0.26 | — | — | Put | 464287739 |
| — | CITIZENS FIRST CORP | 1,490 | $21,000 | 0.0% | $14.09 | — | — | COM | 17462Q107 |
| — | HERZFELD CARIBBEAN BASIN FD | 3,005 | $21,000 | 0.0% | $6.99 | — | — | COM | 42804T106 |
| — | COMSTOCK RES INC | 28,200 | $21,000 | 0.0% | $0.74 | — | — | COM NEW | 205768203 |
| EUSA | ISHARES | 502 | $21,000 | 0.0% | $41.83 | — | — | MSCI EQUAL WEITE | 464286681 |
| — | MARKET VECTORS ETF TR | 606 | $21,000 | 0.0% | $34.65 | — | — | GAMING ETF | 57060U829 |
| — | SUNEDISON INC | 38,000 | $21,000 | 0.0% | $0.55 | — | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | S&W SEED CO | 5,041 | $21,000 | 0.0% | $4.17 | — | — | COM | 785135104 |
| — | SPIRIT RLTY CAP INC NEW | 21,000 | $21,000 | 0.0% | $1.00 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | INNOCOLL HLDGS PLC | 2,500 | $21,000 | 0.0% | $8.40 | — | — | SHS | G4783X105 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 751 | $21,000 | 0.0% | $27.96 | — | — | ASIA EX JAPAN | 33737J109 |
| — | AFFIMED N V | 5,392 | $21,000 | 0.0% | $3.89 | — | — | COM | N01045108 |
| VGZ | VISTA GOLD CORP | 44,557 | $21,000 | 0.0% | $0.47 | — | — | COM NEW | 927926303 |
| FTLS | FIRST TR EXCH TRADED FD III | 667 | $21,000 | 0.0% | $31.48 | — | — | LNG/SHT EQUITY | 33739P103 |
| — | ASIA PAC FD INC | 2,204 | $21,000 | 0.0% | $9.53 | — | — | COM | 044901106 |
| — | ELONG INC | 1,160 | $21,000 | 0.0% | $18.10 | — | — | SPONSORED ADR | 290138205 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 898 | $21,000 | 0.0% | $23.39 | — | — | GUGG CHINA ALLCP | 18385P101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,801 | $21,000 | 0.0% | $11.66 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | VERISIGN INC | 8,000 | $21,000 | 0.0% | $2.63 | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | PROSPECT CAPITAL CORPORATION | 21,000 | $20,000 | 0.0% | $0.95 | — | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | CLAYMORE EXCHANGE TRD FD TR | 793 | $20,000 | 0.0% | $25.22 | — | — | GUGENHIM 2023 | 18383M183 |
| — | WESTERN ASSET GLB PTNRS INCO | 2,501 | $20,000 | 0.0% | $8.00 | — | — | COM | 95766G108 |
| — | FIRST CLOVER LEAF FIN CORP | 2,116 | $20,000 | 0.0% | $9.45 | — | — | COM | 31969M105 |
| — | PREMIER FINL BANCORP INC | 1,272 | $20,000 | 0.0% | $15.72 | — | — | COM | 74050M105 |
| — | MARIN SOFTWARE INC | 6,954 | $20,000 | 0.0% | $2.88 | — | — | COM | 56804T106 |
| — | ICONIX BRAND GROUP INC | 20,000 | $20,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | EATON VANCE PA MUNI INCOME T | 1,508 | $20,000 | 0.0% | $13.26 | — | — | SH BEN INT | 27826T101 |
| — | POWERSHARES ETF TR II | 701 | $20,000 | 0.0% | $28.53 | — | — | EMRG MKTS INFR | 73937B209 |
| ENPH | ENPHASE ENERGY INC | 8,620 | $20,000 | 0.0% | $2.32 | — | — | COM | 29355A107 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 3,939 | $20,000 | 0.0% | $5.08 | — | — | COM | 05337G107 |
| MVO | MV OIL TR | 4,270 | $20,000 | 0.0% | $4.68 | — | — | TR UNITS | 553859109 |
| — | REAL GOODS SOLAR INC | 26,584 | $19,000 | 0.0% | $0.71 | — | — | CL A NEW | 75601N203 |
| GROW | U S GLOBAL INVS INC | 11,161 | $19,000 | 0.0% | $1.70 | — | — | CL A | 902952100 |
| GRID | FIRST TR EXCH TRADED FD II | 550 | $19,000 | 0.0% | $34.55 | — | — | NASDQ CLN EDGE | 33737A108 |
| — | J G WENTWORTH CO | 16,065 | $19,000 | 0.0% | $1.18 | — | — | CL A | 46618D108 |
| — | GOLDEN OCEAN GROUP LTD | 27,470 | $19,000 | 0.0% | $0.69 | — | — | SHS | G39637106 |
| OXBR | OXBRIDGE RE HLDGS LTD | 3,735 | $19,000 | 0.0% | $5.09 | — | — | SHS | G6856M106 |
| — | E HOUSE CHINA HLDGS LTD | 3,112 | $19,000 | 0.0% | $6.11 | — | — | ADR | 26852W103 |
| ROYTL | PACIFIC COAST OIL TR | 12,671 | $19,000 | 0.0% | $1.50 | — | — | UNIT BEN INT | 694103102 |
| — | VOYA INTL HIGH DIVID EQTY IN | 2,918 | $19,000 | 0.0% | $6.51 | — | — | COM | 92912Y109 |
| — | NANOVIRICIDES INC | 8,310 | $18,000 | 0.0% | $2.17 | — | — | COM NEW | 630087203 |
| — | PERNIX THERAPEUTICS HLDGS IN | 17,372 | $18,000 | 0.0% | $1.04 | — | — | COM | 71426V108 |
| POWR | ISHARES | 1,061 | $18,000 | 0.0% | $16.97 | — | — | GLB ENR PROD ETF | 464286343 |
| CDXS | CODEXIS INC | 5,788 | $18,000 | 0.0% | $3.11 | — | — | COM | 192005106 |
| — | ALPS ETF TR | 914 | $18,000 | 0.0% | $19.69 | — | — | US EQTHIVOLPT WR | 00162Q734 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,732 | $18,000 | 0.0% | $4.82 | — | — | COM NEW | 032797300 |
| — | EATON VANCE OHIO MUN BD FD | 1,271 | $18,000 | 0.0% | $14.16 | — | — | COM | 27828L106 |
| — | CYBEROPTICS CORP | 1,942 | $18,000 | 0.0% | $9.27 | — | — | COM | 232517102 |
| — | AMERICAN DG ENERGY INC | 58,648 | $18,000 | 0.0% | $0.31 | — | — | COM | 025398108 |
| GVAL | CAMBRIA ETF TR | 960 | $18,000 | 0.0% | $18.75 | — | — | GLOBAL VALUE ETF | 132061409 |
| — | ASIA TIGERS FD INC | 1,979 | $18,000 | 0.0% | $9.10 | — | — | COM | 04516T105 |
| — | ABERDEEN INDONESIA FD INC | 3,000 | $18,000 | 0.0% | $6.00 | — | — | COM | 00305P106 |
| — | VALEANT PHARMACEUTICALS INTL | 10,000 | $18,000 | 0.0% | $1.80 | — | — | Call | 91911K102 |
| — | CENTURYLINK INC | 30,000 | $18,000 | 0.0% | $0.60 | — | — | Put | 156700106 |
| — | SPDR INDEX SHS FDS | 380 | $17,000 | 0.0% | $44.74 | — | — | CONSM SPLS ETF | 78463X723 |
| — | CHINA BIOLOGIC PRODS INC | 146 | $17,000 | 0.0% | $116.44 | — | — | COM | 16938C106 |
| — | C D I CORP | 2,691 | $17,000 | 0.0% | $6.32 | — | — | COM | 125071100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,204 | $17,000 | 0.0% | $14.12 | — | — | GUG INTL MLT ASS | 18383Q804 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 373 | $17,000 | 0.0% | $45.58 | — | — | COM | 33736M103 |
| UNP | UNION PAC CORP | 25,000 | $17,000 | 0.0% | $0.68 | — | — | Call | 907818108 |
| — | JUST ENERGY GROUP INC | 2,901 | $17,000 | 0.0% | $5.86 | — | — | COM | 48213W101 |
| — | AMARIN CORP PLC | 10,801 | $17,000 | 0.0% | $1.57 | — | — | SPONS ADR NEW | 023111206 |
| — | ADVISORSHARES TR | 737 | $17,000 | 0.0% | $23.07 | — | — | MOR CREEK GL TAC | 00768Y800 |
| — | POWERSHARES ETF TRUST | 233 | $17,000 | 0.0% | $72.96 | — | — | DYNAMIC OTC PT | 73935X203 |
| — | CAMBIUM LEARNING GRP INC | 4,128 | $17,000 | 0.0% | $4.12 | — | — | COM | 13201A107 |
| — | SUMMIT THERAPEUTICS PLC | 2,500 | $17,000 | 0.0% | $6.80 | — | — | SPONS ADS | 86627R102 |
| — | TRIANGLE PETE CORP | 29,652 | $16,000 | 0.0% | $0.54 | — | — | COM NEW | 89600B201 |
| SON | SONOCO PRODS CO | 12,400 | $16,000 | 0.0% | $1.29 | — | — | Call | 835495102 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,400 | $16,000 | 0.0% | $4.71 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 9,301 | $16,000 | 0.0% | $1.72 | — | — | SH BEN INT | 80007V106 |
| — | SPARTAN MTRS INC | 4,100 | $16,000 | 0.0% | $3.90 | — | — | COM | 846819100 |
| — | TWITTER INC | 19,000 | $16,000 | 0.0% | $0.84 | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | WI-LAN INC | 7,000 | $16,000 | 0.0% | $2.29 | — | — | COM | 928972108 |
| — | VIOLIN MEMORY INC | 31,006 | $16,000 | 0.0% | $0.52 | — | — | COM | 92763A101 |
| — | UCP INC | 2,052 | $16,000 | 0.0% | $7.80 | — | — | CL A | 90265Y106 |
| KWEB | KRANESHARES TR | 459 | $16,000 | 0.0% | $34.86 | — | — | CSI CHI INTERNET | 500767306 |
| VUZI | VUZIX CORP | 3,000 | $16,000 | 0.0% | $5.33 | — | — | COM NEW | 92921W300 |
| — | SYSTEMAX INC | 1,803 | $16,000 | 0.0% | $8.87 | — | — | COM | 871851101 |
| — | SYNTHETIC BIOLOGICS INC | 6,986 | $16,000 | 0.0% | $2.29 | — | — | COM | 87164U102 |
| TBT | PROSHARES TR | 452 | $16,000 | 0.0% | $35.40 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | EGA EMERGING GLOBAL SHS TR | 500 | $16,000 | 0.0% | $32.00 | — | — | INDIA CONSUMER | 268461761 |
| ECC | EAGLE PT CR CO LLC | 901 | $15,000 | 0.0% | $16.65 | — | — | COM | 269808101 |
| — | TCF FINL CORP | 10,000 | $15,000 | 0.0% | $1.50 | — | — | *W EXP 11/14/201 | 872275128 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,667 | $15,000 | 0.0% | $9.00 | — | — | COM | 969490101 |
| — | AZURE MIDSTREAM PARTNERS LP | 11,753 | $15,000 | 0.0% | $1.28 | — | — | COM UNIT LTD PAR | 05501X100 |
| — | MCCLATCHY CO | 14,478 | $15,000 | 0.0% | $1.04 | — | — | CL A | 579489105 |
| SID | COMPANHIA SIDERURGICA NACION | 7,748 | $15,000 | 0.0% | $1.94 | — | — | SPONSORED ADR | 20440W105 |
| — | GAMCO NAT RES GOLD & INCOME | 2,315 | $15,000 | 0.0% | $6.48 | — | — | SH BEN INT | 36465E101 |
| DDM | PROSHARES TR | 229 | $15,000 | 0.0% | $65.50 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | XERIUM TECHNOLOGIES INC | 2,893 | $15,000 | 0.0% | $5.18 | — | — | COM NEW | 98416J118 |
| KYOCY | KYOCERA CORP | 345 | $15,000 | 0.0% | $43.48 | — | — | ADR | 501556203 |
| SCHC | SCHWAB STRATEGIC TR | 477 | $14,000 | 0.0% | $29.35 | — | — | INTL SCEQT ETF | 808524888 |
| — | GABELLI CONV&INCOM SECS FD I | 3,056 | $14,000 | 0.0% | $4.58 | — | — | COM | 36240B109 |
| CRTO | CRITEO S A | 332 | $14,000 | 0.0% | $42.17 | — | — | SPONS ADS | 226718104 |
| — | BIO PATH HOLDINGS INC | 5,500 | $14,000 | 0.0% | $2.55 | — | — | COM | 09057N102 |
| PBHC | PATHFINDER BANCORP INC MD | 1,275 | $14,000 | 0.0% | $10.98 | — | — | COM | 70319R109 |
| MTUM | ISHARES TR | 195 | $14,000 | 0.0% | $71.79 | — | — | MSCI USAMOMFCT | 46432F396 |
| IBB | ISHARES TR | 5,200 | $14,000 | 0.0% | $2.69 | — | — | Call | 464287556 |
| SSO | PROSHARES TR | 222 | $14,000 | 0.0% | $63.06 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | CODORUS VY BANCORP INC | 690 | $14,000 | 0.0% | $20.29 | — | — | COM | 192025104 |
| — | REALNETWORKS INC | 3,321 | $14,000 | 0.0% | $4.22 | — | — | COM NEW | 75605L708 |
| — | DIREXION SHS ETF TR | 250 | $14,000 | 0.0% | $56.00 | — | — | S&P500 VOL RES | 25459Y728 |
| — | CONCHO RES INC | 53,400 | $14,000 | 0.0% | $0.26 | — | — | Call | 20605P101 |
| — | DERMA SCIENCES INC | 4,427 | $14,000 | 0.0% | $3.16 | — | — | COM PAR $.01 | 249827502 |
| — | CANCER GENETICS INC | 5,075 | $14,000 | 0.0% | $2.76 | — | — | COM | 13739U104 |
| — | SIGMATRON INTL INC | 2,200 | $14,000 | 0.0% | $6.36 | — | — | COM | 82661L101 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,656 | $14,000 | 0.0% | $8.45 | — | — | COM | 92915B106 |
| — | MEETME INC | 4,931 | $14,000 | 0.0% | $2.84 | — | — | COM | 585141104 |
| — | SPDR INDEX SHS FDS | 911 | $14,000 | 0.0% | $15.37 | — | — | S&P RUSSIA ETF | 78463X558 |
| — | POWERSHARES ETF TR II | 561 | $14,000 | 0.0% | $24.96 | — | — | EURO CUR HDG | 73937B514 |
| — | TITAN PHARMACEUTICALS INC DE | 2,972 | $14,000 | 0.0% | $4.71 | — | — | COM NEW | 888314309 |
| — | MEMORIAL RESOURCE DEV CORP | 110,400 | $14,000 | 0.0% | $0.13 | — | — | Call | 58605Q109 |
| — | EVANS BANCORP INC | 593 | $14,000 | 0.0% | $23.61 | — | — | COM NEW | 29911Q208 |
| — | TIM PARTICIPACOES S A | 1,147 | $13,000 | 0.0% | $11.33 | — | — | SPONSORED ADR | 88706P205 |
| — | SPARK ENERGY INC | 757 | $13,000 | 0.0% | $17.17 | — | — | CL A COM | 846511103 |
| — | EMPIRE RESORTS INC | 992 | $13,000 | 0.0% | $13.10 | — | — | COM PAR $0 01 | 292052305 |
| — | FIRST FINL BANCORP OH | 1,977 | $13,000 | 0.0% | $6.58 | — | — | *W EXP 12/23/201 | 320209117 |
| — | STONEGATE MTG CORP | 2,282 | $13,000 | 0.0% | $5.70 | — | — | COM | 86181Q300 |
| — | PACIFIC MERCANTILE BANCORP | 1,801 | $13,000 | 0.0% | $7.22 | — | — | COM | 694552100 |
| — | LEE ENTERPRISES INC | 7,109 | $13,000 | 0.0% | $1.83 | — | — | COM | 523768109 |
| — | BAXALTA INC | 24,900 | $13,000 | 0.0% | $0.52 | — | — | Call | 07177M103 |
| — | BITAUTO HLDGS LTD | 492 | $13,000 | 0.0% | $26.42 | — | — | SPONSORED ADS | 091727107 |
| — | ISHARES TR | 342 | $13,000 | 0.0% | $38.01 | — | — | EUR DEV RE ETF | 464288471 |
| — | FUSION TELECOMM INTL INC | 7,579 | $13,000 | 0.0% | $1.72 | — | — | COM NEW | 36113B400 |
| OMC | OMNICOM GROUP INC | 30,000 | $13,000 | 0.0% | $0.43 | — | — | Put | 681919106 |
| DLHC | DLH HLDGS CORP | 3,400 | $13,000 | 0.0% | $3.82 | — | — | COM | 23335Q100 |
| — | TESSCO TECHNOLOGIES INC | 750 | $13,000 | 0.0% | $17.33 | — | — | COM | 872386107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 91 | $13,000 | 0.0% | $142.86 | — | — | SPON ADR SER B | 40051E202 |
| — | UNITED STATES OIL FUND LP | 600,000 | $13,000 | 0.0% | $0.02 | — | — | Put | 91232N108 |
| PKBK | PARKE BANCORP INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 700885106 |
| EEMA | ISHARES | 255 | $13,000 | 0.0% | $50.98 | — | — | MSCI EM ASIA ETF | 464286426 |
| SRSCQ | SEARS CDA INC | 4,631 | $13,000 | 0.0% | $2.81 | — | — | COM | 81234D109 |
| NKE | NIKE INC | 25,000 | $13,000 | 0.0% | $0.52 | — | — | Call | 654106103 |
| — | HAMILTON BANCORP INC MD | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 407015106 |
| AXSM | AXSOME THERAPEUTICS INC | 1,517 | $13,000 | 0.0% | $8.57 | — | — | COM | 05464T104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,995 | $12,000 | 0.0% | $4.01 | — | — | COM | 03879J100 |
| — | EIGER BIOPHARMACEUTICALS INC | 746 | $12,000 | 0.0% | $16.09 | — | — | COM | 28249U105 |
| FSBW | FS BANCORP INC | 483 | $12,000 | 0.0% | $24.84 | — | — | COM | 30263Y104 |
| RAVI | FLEXSHARES TR | 160 | $12,000 | 0.0% | $75.00 | — | — | READY ACC VARI | 33939L886 |
| BCOMF | B COMMUNICATIONS LTD | 405 | $12,000 | 0.0% | $29.63 | — | — | SHS | M15629104 |
| TPHS | TRINITY PL HLDGS INC | 1,755 | $12,000 | 0.0% | $6.84 | — | — | COM | 89656D101 |
| — | WISDOMTREE TR | 479 | $12,000 | 0.0% | $25.05 | — | — | JAPAN HD RL ES | 97717W638 |
| — | THRESHOLD PHARMACEUTICAL INC | 26,785 | $12,000 | 0.0% | $0.45 | — | — | COM NEW | 885807206 |
| RIGS | ALPS ETF TR | 475 | $12,000 | 0.0% | $25.26 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | HIGHER ONE HLDGS INC | 3,037 | $12,000 | 0.0% | $3.95 | — | — | COM | 42983D104 |
| — | FIRST TR BICK INDEX FD | 611 | $12,000 | 0.0% | $19.64 | — | — | COM SHS | 33733H107 |
| SMIN | ISHARES TR | 400 | $12,000 | 0.0% | $30.00 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | THESTREET INC | 9,700 | $12,000 | 0.0% | $1.24 | — | — | COM | 88368Q103 |
| — | GAS NAT INC | 1,501 | $12,000 | 0.0% | $7.99 | — | — | COM | 367204104 |
| — | J2 GLOBAL INC | 11,000 | $12,000 | 0.0% | $1.09 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | EMMIS COMMUNICATIONS CORP | 21,012 | $12,000 | 0.0% | $0.57 | — | — | CL A | 291525103 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 356 | $12,000 | 0.0% | $33.71 | — | — | COM | 33621E109 |
| — | QIWI PLC | 800 | $12,000 | 0.0% | $15.00 | — | — | SPON ADR REP B | 74735M108 |
| — | TWITTER INC | 100,000 | $12,000 | 0.0% | $0.12 | — | — | Call | 90184L102 |
| — | RICHMONT MINES INC | 2,210 | $12,000 | 0.0% | $5.43 | — | — | COM | 76547T106 |
| — | SPDR INDEX SHS FDS | 339 | $12,000 | 0.0% | $35.40 | — | — | S&P INTL CONS | 78463X731 |
| — | NAVIOS MARITIME PARTNERS L P | 10,511 | $12,000 | 0.0% | $1.14 | — | — | UNIT LPI | Y62267102 |
| — | SYNTA PHARMACEUTICALS CORP | 54,513 | $12,000 | 0.0% | $0.22 | — | — | COM | 87162T206 |
| — | CHINA MING YANG WIND PWR GRO | 4,779 | $12,000 | 0.0% | $2.51 | — | — | SPONSORED ADR | 16951C108 |
| TAC | TRANSALTA CORP | 2,517 | $12,000 | 0.0% | $4.77 | — | — | COM | 89346D107 |
| — | ISORAY INC | 13,000 | $12,000 | 0.0% | $0.92 | — | — | COM | 46489V104 |
| — | YOUR CMNTY BANKSHARES INC | 379 | $12,000 | 0.0% | $31.66 | — | — | COM | 98779U106 |
| OXY | OCCIDENTAL PETE CORP DEL | 204,400 | $12,000 | 0.0% | $0.06 | — | — | Call | 674599105 |
| CLLS | CELLECTIS S A | 400 | $11,000 | 0.0% | $27.50 | — | — | SPONSORED ADS | 15117K103 |
| — | QUNAR CAYMAN IS LTD | 325 | $11,000 | 0.0% | $33.85 | — | — | SPNS ADR CL B | 74906P104 |
| — | BARCLAYS BK PLC | 590 | $11,000 | 0.0% | $18.64 | — | — | IPATH S&P500 VIX | 06742E711 |
| CSCO | CISCO SYS INC | 9,000 | $11,000 | 0.0% | $1.22 | — | — | Call | 17275R102 |
| — | FULL CIRCLE CAP CORP | 4,118 | $11,000 | 0.0% | $2.67 | — | — | COM | 359671104 |
| — | EATON VANCE CALIF MUN BD FD | 801 | $11,000 | 0.0% | $13.73 | — | — | COM | 27828C106 |
| XLK | SELECT SECTOR SPDR TR | 17,100 | $11,000 | 0.0% | $0.64 | — | — | Put | 81369Y803 |
| LULU | LULULEMON ATHLETICA INC | 4,300 | $11,000 | 0.0% | $2.56 | — | — | Put | 550021109 |
| UST | PROSHARES TR | 186 | $11,000 | 0.0% | $59.14 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | FLAMEL TECHNOLOGIES SA | 1,000 | $11,000 | 0.0% | $11.00 | — | — | SPONSORED ADR | 338488109 |
| — | CITY OFFICE REIT INC | 937 | $11,000 | 0.0% | $11.74 | — | — | COM | 178587101 |
| JOUT | JOHNSON OUTDOORS INC | 521 | $11,000 | 0.0% | $21.11 | — | — | CL A | 479167108 |
| — | ASSEMBLY BIOSCIENCES INC | 2,278 | $11,000 | 0.0% | $4.83 | — | — | COM | 045396108 |
| — | POWERSHARES ETF TR II | 409 | $11,000 | 0.0% | $26.89 | — | — | EX RTE SEN LOW | 73937B563 |
| RRC | RANGE RES CORP | 58,900 | $11,000 | 0.0% | $0.19 | — | — | Put | 75281A109 |
| UEC | URANIUM ENERGY CORP | 15,452 | $11,000 | 0.0% | $0.71 | — | — | COM | 916896103 |
| — | EP ENERGY CORP | 2,433 | $11,000 | 0.0% | $4.52 | — | — | CL A | 268785102 |
| GORO | GOLD RESOURCE CORP | 5,105 | $11,000 | 0.0% | $2.15 | — | — | COM | 38068T105 |
| — | SUNEDISON INC | 320,000 | $11,000 | 0.0% | $0.03 | — | — | NOTE 2.375% 4/1 | 86732YAH2 |
| GOOGL | ALPHABET INC | 2,300 | $11,000 | 0.0% | $4.78 | — | — | Call | 02079K305 |
| — | ICAD INC | 2,205 | $11,000 | 0.0% | $4.99 | — | — | COM NEW | 44934S206 |
| — | BROADSOFT INC | 10,000 | $11,000 | 0.0% | $1.10 | — | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | INDEXIQ ETF TR | 748 | $11,000 | 0.0% | $14.71 | — | — | CAN SML CP ETF | 45409B867 |
| — | BALLANTYNE STRONG INC | 2,500 | $11,000 | 0.0% | $4.40 | — | — | COM | 058516105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,600 | $11,000 | 0.0% | $6.88 | — | — | COM | 969136100 |
| KMI | KINDER MORGAN INC DEL | 112,000 | $11,000 | 0.0% | $0.10 | — | — | Call | 49456B101 |
| — | SPDR INDEX SHS FDS | 350 | $10,000 | 0.0% | $28.57 | — | — | INTL INDS ETF | 78463X673 |
| — | COPSYNC INC | 5,440 | $10,000 | 0.0% | $1.84 | — | — | COM NEW | 217712207 |
| — | MARKET VECTORS ETF TR | 153 | $10,000 | 0.0% | $65.36 | — | — | MV ENVIR SVCS | 57060U209 |
| — | GLOBAL SOURCES LTD | 1,223 | $10,000 | 0.0% | $8.18 | — | — | ORD | G39300101 |
| MNA | INDEXIQ ETF TR | 338 | $10,000 | 0.0% | $29.59 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | COSI INC | 12,232 | $10,000 | 0.0% | $0.82 | — | — | COM NEW | 22122P200 |
| VNET | 21VIANET GROUP INC | 480 | $10,000 | 0.0% | $20.83 | — | — | SPONSORED ADR | 90138A103 |
| CYD | CHINA YUCHAI INTL LTD | 1,016 | $10,000 | 0.0% | $9.84 | — | — | COM | G21082105 |
| — | GULFPORT ENERGY CORP | 17,800 | $10,000 | 0.0% | $0.56 | — | — | Call | 402635304 |
| — | FBR & CO | 528 | $10,000 | 0.0% | $18.94 | — | — | COM NEW | 30247C400 |
| TRNS | TRANSCAT INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 893529107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 4,050 | $10,000 | 0.0% | $2.47 | — | — | COM | P73398102 |
| — | MAGICJACK VOCALTEC LTD | 1,600 | $10,000 | 0.0% | $6.25 | — | — | SHS | M6787E101 |
| PGMFF | BARCLAYS BANK PLC | 550 | $10,000 | 0.0% | $18.18 | — | — | ETN DJUBSPLATM38 | 06739H255 |
| — | BAYLAKE CORP | 605 | $10,000 | 0.0% | $16.53 | — | — | COM | 072788102 |
| — | PROTEON THERAPEUTICS INC | 1,246 | $10,000 | 0.0% | $8.03 | — | — | COM | 74371L109 |
| SPBO | SPDR SERIES TRUST | 300 | $10,000 | 0.0% | $33.33 | — | — | BRC ISSUER SCORD | 78464A144 |
| — | NATIONAL HEALTH INVS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 3.250% 4/0 | 63633DAE4 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,000 | $10,000 | 0.0% | $0.29 | — | — | Call | 726503105 |
| DRD | DRDGOLD LIMITED | 2,621 | $10,000 | 0.0% | $3.82 | — | — | SPON ADR REPSTG | 26152H301 |
| — | EGA EMERGING GLOBAL SHS TR | 1,001 | $10,000 | 0.0% | $9.99 | — | — | EGS INDI INF ETF | 268461845 |
| — | DATAWATCH CORP | 2,000 | $10,000 | 0.0% | $5.00 | — | — | COM NEW | 237917208 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,107 | $10,000 | 0.0% | $9.03 | — | — | SPON ADR SVGS | 87927Y201 |
| — | KEMET CORP | 5,000 | $10,000 | 0.0% | $2.00 | — | — | COM NEW | 488360207 |
| — | INVITAE CORP | 1,005 | $10,000 | 0.0% | $9.95 | — | — | COM | 46185L103 |
| ACNT | SYNALLOY CP DEL | 1,201 | $10,000 | 0.0% | $8.33 | — | — | COM | 871565107 |
| — | UMH PPTYS INC | 401 | $10,000 | 0.0% | $24.94 | — | — | CV RED PFD-A | 903002202 |
| — | RED LION HOTELS CORP | 1,164 | $10,000 | 0.0% | $8.59 | — | — | COM | 756764106 |
| USDU | WISDOMTREE TR | 346 | $9,000 | 0.0% | $26.01 | — | — | BLMBG US BULL | 97717W471 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 3,539 | $9,000 | 0.0% | $2.54 | — | — | COM SH BEN INT | 165185109 |
| — | RESOURCE CAP CORP | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 6.000%12/0 | 76120WAA2 |
| KINS | KINGSTONE COS INC | 1,100 | $9,000 | 0.0% | $8.18 | — | — | COM | 496719105 |
| UG | UNITED GUARDIAN INC | 441 | $9,000 | 0.0% | $20.41 | — | — | COM | 910571108 |
| WRN | WESTERN COPPER & GOLD CORP | 16,454 | $9,000 | 0.0% | $0.55 | — | — | COM | 95805V108 |
| — | SEARS HOMETOWN & OUTLET STOR | 1,269 | $9,000 | 0.0% | $7.09 | — | — | COM | 812362101 |
| SPMD | SPDR SERIES TRUST | 125 | $9,000 | 0.0% | $72.00 | — | — | SM CAP COMPLETE | 78464A847 |
| DVY | ISHARES TR | 9,100 | $9,000 | 0.0% | $0.99 | — | — | Call | 464287168 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1,084 | $9,000 | 0.0% | $8.30 | — | — | SH BEN INT | 659310106 |
| — | SECOND SIGHT MED PRODS INC | 1,874 | $9,000 | 0.0% | $4.80 | — | — | COM | 81362J100 |
| INBK | FIRST INTERNET BANCORP | 381 | $9,000 | 0.0% | $23.62 | — | — | COM | 320557101 |
| PFBX | PEOPLES FINL CORP MISS | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 71103B102 |
| — | TRILLIUM THERAPEUTICS INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM NEW | 89620X506 |
| — | SANDRIDGE PERMIAN TR | 3,401 | $9,000 | 0.0% | $2.65 | — | — | COM UNIT BEN INT | 80007A102 |
| MVIS | MICROVISION INC DEL | 4,636 | $9,000 | 0.0% | $1.94 | — | — | COM NEW | 594960304 |
| — | TICC CAPITAL CORP | 9,000 | $9,000 | 0.0% | $1.00 | — | — | DBCV 7.500%11/0 | 87244TAB5 |
| — | MERITAGE HOMES CORP | 9,000 | $9,000 | 0.0% | $1.00 | — | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | HYDROGENICS CORP NEW | 1,126 | $9,000 | 0.0% | $7.99 | — | — | COM NEW | 448883207 |
| — | ARES CAP CORP | 9,000 | $9,000 | 0.0% | $1.00 | — | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | REDWOOD TR INC | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | COMPANHIA BRASILEIRA DE DIST | 670 | $9,000 | 0.0% | $13.43 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | ATOSSA GENETICS INC | 25,300 | $9,000 | 0.0% | $0.36 | — | — | COM | 04962H100 |
| — | 22ND CENTY GROUP INC | 11,500 | $9,000 | 0.0% | $0.78 | — | — | COM | 90137F103 |
| — | CURRENCYSHARES EURO TR | 250,000 | $9,000 | 0.0% | $0.04 | — | — | Put | 23130C108 |
| — | GSE SYS INC | 3,322 | $9,000 | 0.0% | $2.71 | — | — | COM | 36227K106 |
| — | GUGGENHEIM CR ALLOCATION FD | 436 | $9,000 | 0.0% | $20.64 | — | — | COM | 40168G108 |
| — | TITAN MACHY INC | 11,000 | $9,000 | 0.0% | $0.82 | — | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | NQ MOBILE INC | 2,033 | $9,000 | 0.0% | $4.43 | — | — | ADR REPSTG CL A | 64118U108 |
| — | TRANSGENOMIC INC | 14,579 | $9,000 | 0.0% | $0.62 | — | — | COM NEW | 89365K305 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,890 | $9,000 | 0.0% | $4.76 | — | — | COM | 453415309 |
| — | SEVENTY SEVEN ENERGY INC | 15,628 | $9,000 | 0.0% | $0.58 | — | — | COM | 818097107 |
| SVA | SINOVAC BIOTECH LTD | 1,400 | $9,000 | 0.0% | $6.43 | — | — | SHS | P8696W104 |
| CX | CEMEX SAB DE CV | 255,900 | $9,000 | 0.0% | $0.04 | — | — | Put | 151290889 |
| — | ISHARES TR | 81 | $9,000 | 0.0% | $111.11 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | POWERSHARES ETF TRUST | 248 | $9,000 | 0.0% | $36.29 | — | — | DYN RETAIL PTF | 73935X617 |
| — | ISHARES TR | 88 | $9,000 | 0.0% | $102.27 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | ISHARES TR | 86 | $9,000 | 0.0% | $104.65 | — | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | DISH NETWORK CORP | 12,800 | $9,000 | 0.0% | $0.70 | — | — | Call | 25470M109 |
| — | CAPSTONE TURBINE CORP | 5,612 | $9,000 | 0.0% | $1.60 | — | — | COM NEW | 14067D409 |
| — | SERVICESOURCE INTL INC | 11,000 | $9,000 | 0.0% | $0.82 | — | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | PENNYMAC CORP | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 5.375% 5/0 | 70932AAB9 |
| UAMY | UNITED STATES ANTIMONY CORP | 39,444 | $9,000 | 0.0% | $0.23 | — | — | COM | 911549103 |
| VKTX | VIKING THERAPEUTICS INC | 6,250 | $9,000 | 0.0% | $1.44 | — | — | COM | 92686J106 |
| — | ASHFORD INC | 178 | $9,000 | 0.0% | $50.56 | — | — | COM | 044104107 |
| ULST | SSGA ACTIVE ETF TR | 206 | $8,000 | 0.0% | $38.83 | — | — | ULT SHT TRM BD | 78467V707 |
| — | UNITED SEC BANCSHARES INC | 1,001 | $8,000 | 0.0% | $7.99 | — | — | SHS | 911459105 |
| — | OCI PARTNERS LP | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM UNIT REP LP | 67091N108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 220 | $8,000 | 0.0% | $36.36 | — | — | GUGG CHN TECH | 18383Q135 |
| — | BARCLAYS BK PLC | 100 | $8,000 | 0.0% | $80.00 | — | — | BARC ETN+SHILL | 06742A669 |
| — | ABERDEEN SINGAPORE FD INC | 811 | $8,000 | 0.0% | $9.86 | — | — | COM | 003244100 |
| — | TONIX PHARMACEUTICALS HLDG C | 3,270 | $8,000 | 0.0% | $2.45 | — | — | COM NEW | 890260201 |
| HBM | HUDBAY MINERALS INC | 2,200 | $8,000 | 0.0% | $3.64 | — | — | COM | 443628102 |
| PSX | PHILLIPS 66 | 10,000 | $8,000 | 0.0% | $0.80 | — | — | Call | 718546104 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,118 | $8,000 | 0.0% | $7.16 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | OPPENHEIMER REV WEIGHTED ETF | 264 | $8,000 | 0.0% | $30.30 | — | — | ADR REV ETF | 68386C500 |
| EET | PROSHARES TR | 150 | $8,000 | 0.0% | $53.33 | — | — | MSCI EMRG ETF | 74347X302 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 79 | $8,000 | 0.0% | $101.27 | — | — | DB CRUD OIL SHR | 25154K874 |
| LGLV | SPDR SER TR | 100 | $8,000 | 0.0% | $80.00 | — | — | RUSS1000LOWVOL | 78468R804 |
| — | JOY GLOBAL INC | 40,900 | $8,000 | 0.0% | $0.20 | — | — | Put | 481165108 |
| APPS | DIGITAL TURBINE INC | 6,537 | $8,000 | 0.0% | $1.22 | — | — | COM NEW | 25400W102 |
| — | WISDOMTREE TR | 423 | $8,000 | 0.0% | $18.91 | — | — | JAPAN HDG FINL | 97717W463 |
| — | PDC ENERGY INC | 9,600 | $8,000 | 0.0% | $0.83 | — | — | Call | 69327R101 |
| — | DIMENSION THERAPEUTICS INC | 1,020 | $8,000 | 0.0% | $7.84 | — | — | COM | 25433V105 |
| — | VERITEX HLDGS INC | 569 | $8,000 | 0.0% | $14.06 | — | — | COM | 923451108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,400 | $8,000 | 0.0% | $1.25 | — | — | Put | 78467Y107 |
| — | INVUITY INC | 1,053 | $8,000 | 0.0% | $7.60 | — | — | COM NEW | 46187J205 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $8,000 | 0.0% | $0.20 | — | — | Call | 70450Y103 |
| — | RESONANT INC | 2,631 | $8,000 | 0.0% | $3.04 | — | — | COM | 76118L102 |
| — | EXA CORP | 631 | $8,000 | 0.0% | $12.68 | — | — | COM | 300614500 |
| VNQ | VANGUARD INDEX FDS | 13,400 | $8,000 | 0.0% | $0.60 | — | — | Put | 922908553 |
| FLTB | FIDELITY | 166 | $8,000 | 0.0% | $48.19 | — | — | LTD TRM BD ETF | 316188200 |
| CSPI | CSP INC | 1,300 | $8,000 | 0.0% | $6.15 | — | — | COM | 126389105 |
| — | MARKET VECTORS ETF TR | 100 | $8,000 | 0.0% | $80.00 | — | — | RETAIL ETF | 57060U225 |
| — | GOLDFIELD CORP | 4,552 | $8,000 | 0.0% | $1.76 | — | — | COM | 381370105 |
| — | LA QUINTA HLDGS INC | 35,400 | $8,000 | 0.0% | $0.23 | — | — | Put | 50420D108 |
| — | HILTON WORLDWIDE HLDGS INC | 4,800 | $8,000 | 0.0% | $1.67 | — | — | Put | 43300A104 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 668 | $8,000 | 0.0% | $11.98 | — | — | COM | 470299108 |
| GENC | GENCOR INDS INC | 564 | $8,000 | 0.0% | $14.18 | — | — | COM | 368678108 |
| — | ARQULE INC | 5,073 | $8,000 | 0.0% | $1.58 | — | — | COM | 04269E107 |
| — | S L INDS INC | 233 | $7,000 | 0.0% | $30.04 | — | — | COM | 784413106 |
| — | CHEMBIO DIAGNOSTICS INC | 1,250 | $7,000 | 0.0% | $5.60 | — | — | COM NEW | 163572209 |
| — | GARRISON CAP INC | 671 | $7,000 | 0.0% | $10.43 | — | — | COM | 366554103 |
| — | GOLDMAN SACHS GROUP INC | 8,000 | $7,000 | 0.0% | $0.88 | — | — | MTNF 2/1 | 38147QMF0 |
| — | INDUSTRIAS BACHOCO S A B DE | 128 | $7,000 | 0.0% | $54.69 | — | — | SPON ADR B | 456463108 |
| — | WHOLE FOODS MKT INC | 3,500 | $7,000 | 0.0% | $2.00 | — | — | Put | 966837106 |
| — | EVOGENE LTD | 1,000 | $7,000 | 0.0% | $7.00 | — | — | SHS | M4119S104 |
| NORW | GLOBAL X FDS | 347 | $7,000 | 0.0% | $20.17 | — | — | FTSE NORDIC REG | 37950E101 |
| — | ALTISOURCE ASSET MGMT CORP | 627 | $7,000 | 0.0% | $11.16 | — | — | COM | 02153X108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 177 | $7,000 | 0.0% | $39.55 | — | — | SPONSORED ADR | 29244T101 |
| — | HUTCHINSON TECHNOLOGY INC | 1,801 | $7,000 | 0.0% | $3.89 | — | — | COM | 448407106 |
| — | WEBMD HEALTH CORP | 5,000 | $7,000 | 0.0% | $1.40 | — | — | NOTE 1.500%12/0 | 94770VAK8 |
| STTO | SITO MOBILE LTD | 2,630 | $7,000 | 0.0% | $2.66 | — | — | COM NEW | 82988R203 |
| — | FORTRESS BIOTECH INC | 2,317 | $7,000 | 0.0% | $3.02 | — | — | COM | 34960Q109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 800 | $7,000 | 0.0% | $8.75 | — | — | SPONDS ADR | 00653A107 |
| — | NCI INC | 511 | $7,000 | 0.0% | $13.70 | — | — | CL A | 62886K104 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 1,500 | $7,000 | 0.0% | $4.67 | — | — | COM | 68401P403 |
| — | ONCOCYTE CORPORATION | 1,478 | $7,000 | 0.0% | $4.74 | — | — | COM | 68235C107 |
| — | CENVEO INC | 15,325 | $7,000 | 0.0% | $0.46 | — | — | COM | 15670S105 |
| XMFVX | MFS SPL VALUE TR | 1,300 | $7,000 | 0.0% | $5.38 | — | — | SH BEN INT | 55274E102 |
| — | MIDDLEBURG FINANCIAL CORP | 319 | $7,000 | 0.0% | $21.94 | — | — | COM | 596094102 |
| — | RENREN INC | 2,241 | $7,000 | 0.0% | $3.12 | — | — | SPONSORED ADR | 759892102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 743 | $7,000 | 0.0% | $9.42 | — | — | COM NEW | 64107N206 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 370 | $7,000 | 0.0% | $18.92 | — | — | COM | 20369C106 |
| BWVTF | BARCLAYS BK PLC | 115 | $7,000 | 0.0% | $60.87 | — | — | ETN CBOE SPBUY | 06739F135 |
| — | DIREXION SHS ETF TR | 268 | $7,000 | 0.0% | $26.12 | — | — | SP BIOTCH BL NEW | 25490K323 |
| EFAD | PROSHARES TR | 193 | $7,000 | 0.0% | $36.27 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | WISDOMTREE TR | 483 | $7,000 | 0.0% | $14.49 | — | — | DREYFUS CMM FD | 97717X859 |
| — | SANOFI | 62,401 | $7,000 | 0.0% | $0.11 | — | — | RIGHT 12/31/2020 | 80105N113 |
| KRNT | KORNIT DIGITAL LTD | 600 | $6,000 | 0.0% | $10.00 | — | — | SHS | M6372Q113 |
| — | LMI AEROSPACE INC | 710 | $6,000 | 0.0% | $8.45 | — | — | COM | 502079106 |
| APD | AIR PRODS & CHEMS INC | 60,000 | $6,000 | 0.0% | $0.10 | — | — | Put | 009158106 |
| — | COASTWAY BANCORP INC | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 190632109 |
| MPX | MARINE PRODS CORP | 779 | $6,000 | 0.0% | $7.70 | — | — | COM | 568427108 |
| — | CNINSURE INC | 728 | $6,000 | 0.0% | $8.24 | — | — | SPONSORED ADR | 18976M103 |
| — | MEXICO EQUITY & INCOME FD | 503 | $6,000 | 0.0% | $11.93 | — | — | COM | 592834105 |
| — | APRICUS BIOSCIENCES INC | 10,000 | $6,000 | 0.0% | $0.60 | — | — | COM | 03832V109 |
| CIX | COMPX INTERNATIONAL INC | 603 | $6,000 | 0.0% | $9.95 | — | — | CL A | 20563P101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 579 | $6,000 | 0.0% | $10.36 | — | — | INDXX NAT RE ETF | 33734X838 |
| JVA | COFFEE HLDGS INC | 1,500 | $6,000 | 0.0% | $4.00 | — | — | COM | 192176105 |
| — | PALATIN TECHNOLOGIES INC | 12,012 | $6,000 | 0.0% | $0.50 | — | — | COM PAR $ .01 | 696077403 |
| — | LIGHTINTHEBOX HLDG CO LTD | 2,500 | $6,000 | 0.0% | $2.40 | — | — | SPONSORED ADR | 53225G102 |
| DNN | DENISON MINES CORP | 10,059 | $6,000 | 0.0% | $0.60 | — | — | COM | 248356107 |
| AUBN | AUBURN NATL BANCORP | 200 | $6,000 | 0.0% | $30.00 | — | — | COM | 050473107 |
| GGB | GERDAU S A | 3,521 | $6,000 | 0.0% | $1.70 | — | — | SPON ADR REP PFD | 373737105 |
| — | SUNWORKS INC | 2,164 | $6,000 | 0.0% | $2.77 | — | — | COM | 86803X105 |
| RYZ | RYERSON HLDG CORP | 952 | $6,000 | 0.0% | $6.30 | — | — | COM | 783754104 |
| — | CYNAPSUS THERAPEUTICS INC | 500 | $6,000 | 0.0% | $12.00 | — | — | COM PAR NO PAR | 23257Y859 |
| — | SPHERE 3D CORP NEW | 5,000 | $6,000 | 0.0% | $1.20 | — | — | COM | 84841L100 |
| — | UBS AG JERSEY BRH | 314 | $6,000 | 0.0% | $19.11 | — | — | CMCI FOOD ETN | 902641737 |
| — | STRATA SKIN SCIENCES INC | 6,161 | $6,000 | 0.0% | $0.97 | — | — | COM | 86272A107 |
| BIIB | BIOGEN INC | 7,200 | $6,000 | 0.0% | $0.83 | — | — | Call | 09062X103 |
| — | CORNERSTONE TOTAL RTRN FD IN | 363 | $6,000 | 0.0% | $16.53 | — | — | COM | 21924U300 |
| — | GOLDEN STAR RES LTD CDA | 13,000 | $6,000 | 0.0% | $0.46 | — | — | COM | 38119T104 |
| GALT | GALECTIN THERAPEUTICS INC | 3,720 | $6,000 | 0.0% | $1.61 | — | — | COM NEW | 363225202 |
| BLBD | BLUE BIRD CORP | 568 | $6,000 | 0.0% | $10.56 | — | — | COM | 095306106 |
| AADR | ADVISORSHARES TR | 150 | $6,000 | 0.0% | $40.00 | — | — | BNY GRWTH ADR | 00768Y206 |
| URTH | ISHARES | 89 | $6,000 | 0.0% | $67.42 | — | — | MSCI WORLD ETF | 464286392 |
| — | OPPENHEIMER REV WEIGHTED ETF | 135 | $6,000 | 0.0% | $44.44 | — | — | FINANCIALS SECTO | 68386C807 |
| — | INCYTE CORP | 4,000 | $6,000 | 0.0% | $1.50 | — | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | PACHOLDER HIGH YIELD FD INC | 1,022 | $6,000 | 0.0% | $5.87 | — | — | COM | 693742108 |
| — | OCULUS INNOVATIVE SCIENCES I | 6,371 | $6,000 | 0.0% | $0.94 | — | — | COM NEW | 67575P207 |
| — | SPDR SER TR | 200 | $6,000 | 0.0% | $30.00 | — | — | SPDR BOFA ML | 78468R507 |
| — | CEMTREX INC | 2,348 | $5,000 | 0.0% | $2.13 | — | — | COM PAR $.001 | 15130G303 |
| — | PIMCO NY MUNICIPAL INCOME FD | 417 | $5,000 | 0.0% | $11.99 | — | — | COM | 72200T103 |
| — | CASTLE BRANDS INC | 5,408 | $5,000 | 0.0% | $0.92 | — | — | COM | 148435100 |
| — | WELLS FARGO & CO NEW | 325 | $5,000 | 0.0% | $15.38 | — | — | *W EXP 10/28/201 | 949746119 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 222 | $5,000 | 0.0% | $22.52 | — | — | COM | 842873101 |
| — | BARCLAYS BANK PLC | 125 | $5,000 | 0.0% | $40.00 | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | ISRAMCO INC | 60 | $5,000 | 0.0% | $83.33 | — | — | COM NEW | 465141406 |
| ET | ENERGY TRANSFER EQUITY L P | 10,000 | $5,000 | 0.0% | $0.50 | — | — | Call | 29273V100 |
| — | ABERDEEN GTR CHINA FD INC | 576 | $5,000 | 0.0% | $8.68 | — | — | COM | 003031101 |
| — | CHINA DIGITAL TV HLDG CO LTD | 3,000 | $5,000 | 0.0% | $1.67 | — | — | SPONSORED ADR | 16938G107 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 17253X105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 535219109 |
| — | COBALT INTL ENERGY INC | 11,000 | $5,000 | 0.0% | $0.45 | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | AMERICA MOVIL SAB DE CV | 300 | $5,000 | 0.0% | $16.67 | — | — | SPON ADR A SHS | 02364W204 |
| — | HOMEINNS HOTEL GROUP | 136 | $5,000 | 0.0% | $36.76 | — | — | SPONSORED ADR | 43742E102 |
| — | FIREEYE INC | 50,000 | $5,000 | 0.0% | $0.10 | — | — | Call | 31816Q101 |
| — | BANK AMER CORP | 26,200 | $5,000 | 0.0% | $0.19 | — | — | *W EXP 10/28/201 | 060505153 |
| — | REPROS THERAPEUTICS INC | 5,301 | $5,000 | 0.0% | $0.94 | — | — | COM NEW | 76028H209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,146 | $5,000 | 0.0% | $4.36 | — | — | SP ADR NON VTG | 71654V101 |
| — | ENERGOUS CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 29272C103 |
| — | LRAD CORP | 3,200 | $5,000 | 0.0% | $1.56 | — | — | COM | 50213V109 |
| — | IRSA INVERSIONES Y REP S A | 308 | $5,000 | 0.0% | $16.23 | — | — | GLOBL DEP RCPT | 450047204 |
| — | NEOS THERAPEUTICS INC | 435 | $5,000 | 0.0% | $11.49 | — | — | COM | 64052L106 |
| LDUR | PIMCO ETF TR | 50 | $5,000 | 0.0% | $100.00 | — | — | LOW DURTN AC ETF | 72201R718 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 225 | $5,000 | 0.0% | $22.22 | — | — | FIRST TR NASDAQ | 33738R506 |
| — | MAGNEGAS CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | — | COM NEW | 55939L202 |
| — | BARCLAYS BANK PLC | 259 | $5,000 | 0.0% | $19.31 | — | — | ETN DJUBS TIN 38 | 06739H198 |
| — | MARKET VECTORS ETF TR | 247 | $5,000 | 0.0% | $20.24 | — | — | PFD SEC EXFINL | 57061R791 |
| PWR | QUANTA SVCS INC | 100,000 | $5,000 | 0.0% | $0.05 | — | — | Put | 74762E102 |
| SELF | GLOBAL SELF STORAGE INC | 1,001 | $5,000 | 0.0% | $5.00 | — | — | COM | 37955N106 |
| RFIL | RF INDS LTD | 2,000 | $5,000 | 0.0% | $2.50 | — | — | COM PAR $0.01 | 749552105 |
| CTSO | CYTOSORBENTS CORP | 1,263 | $5,000 | 0.0% | $3.96 | — | — | COM NEW | 23283X206 |
| FGBI | FIRST GTY BANCSHARES INC | 294 | $5,000 | 0.0% | $17.01 | — | — | COM | 32043P106 |
| ZNOG | ZION OIL & GAS INC | 3,012 | $5,000 | 0.0% | $1.66 | — | — | COM | 989696109 |
| — | GTX INC DEL | 10,000 | $5,000 | 0.0% | $0.50 | — | — | COM | 40052B108 |
| — | ADVANCED ACCELERATOR APPLIC | 100 | $4,000 | 0.0% | $40.00 | — | — | SPONSORED ADS | 00790T100 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 2,000 | $4,000 | 0.0% | $2.00 | — | — | SPONSORED ADR | 204409882 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,225 | $4,000 | 0.0% | $1.80 | — | — | COM | 01167P101 |
| — | ALUMINUM CORP CHINA LTD | 444 | $4,000 | 0.0% | $9.01 | — | — | SPON ADR H SHS | 022276109 |
| — | SUPERCOM LTD NEW | 1,000 | $4,000 | 0.0% | $4.00 | — | — | SHS NEW | M87095119 |
| — | SUNESIS PHARMACEUTICALS INC | 7,329 | $4,000 | 0.0% | $0.55 | — | — | COM NEW | 867328601 |
| — | CORDIA BANCORP INC | 1,090 | $4,000 | 0.0% | $3.67 | — | — | COM | 218513109 |
| — | LUXFER HLDGS PLC | 337 | $4,000 | 0.0% | $11.87 | — | — | SPONSORED ADR | 550678106 |
| — | COSTCO COMPANIES INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | NOTE 8/1 | 22160QAC6 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 20,000 | $4,000 | 0.0% | $0.20 | — | — | Put | 74734M109 |
| — | WISDOMTREE TR | 143 | $4,000 | 0.0% | $27.97 | — | — | CHINESE YUAN FD | 97717W182 |
| CEW | WISDOMTREE TR | 210 | $4,000 | 0.0% | $19.05 | — | — | EMERG CUR STR FD | 97717W133 |
| — | CONTRAVIR PHARMACEUTICALS IN | 3,263 | $4,000 | 0.0% | $1.23 | — | — | COM | 21234W103 |
| — | GOLDEN MINERALS CO | 8,659 | $4,000 | 0.0% | $0.46 | — | — | COM | 381119106 |
| — | MEI PHARMA INC | 3,200 | $4,000 | 0.0% | $1.25 | — | — | COM NEW | 55279B202 |
| — | NORD ANGLIA EDUCATION INC | 172 | $4,000 | 0.0% | $23.26 | — | — | SHS | G6583A102 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 7,440 | $4,000 | 0.0% | $0.54 | — | — | *W EXP 03/26/201 | G6856M114 |
| — | WAYNE SVGS BANCSHARES INC NE | 320 | $4,000 | 0.0% | $12.50 | — | — | COM | 94624Q101 |
| — | ALIMERA SCIENCES INC | 2,363 | $4,000 | 0.0% | $1.69 | — | — | COM | 016259103 |
| — | SHILOH INDS INC | 794 | $4,000 | 0.0% | $5.04 | — | — | COM | 824543102 |
| — | BLDRS INDEX FDS TR | 190 | $4,000 | 0.0% | $21.05 | — | — | EUR 100 ADR | 09348R409 |
| — | SHARPS COMPLIANCE CORP | 800 | $4,000 | 0.0% | $5.00 | — | — | COM | 820017101 |
| TBX | PROSHARES TR | 131 | $4,000 | 0.0% | $30.53 | — | — | SHT 7-10 YR TR | 74348A608 |
| GCBC | GREENE COUNTY BANCORP INC | 225 | $4,000 | 0.0% | $17.78 | — | — | COM | 394357107 |
| — | VILLAGE BK & TR FINANCIAL CO | 189 | $4,000 | 0.0% | $21.16 | — | — | COM NEW | 92705T200 |
| — | SWEDISH EXPT CR CORP | 1,682 | $4,000 | 0.0% | $2.38 | — | — | RG ENRGY ETN22 | 870297306 |
| — | PROSHARES TR | 122 | $4,000 | 0.0% | $32.79 | — | — | PSHS ULTRA O&G | 74347R719 |
| EXK | ENDEAVOUR SILVER CORP | 1,682 | $4,000 | 0.0% | $2.38 | — | — | COM | 29258Y103 |
| — | CIDARA THERAPEUTICS INC | 360 | $4,000 | 0.0% | $11.11 | — | — | COM | 171757107 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,800 | $4,000 | 0.0% | $0.51 | — | — | Put | 73935S105 |
| — | CHIPMOS TECH BERMUDA LTD | 250 | $4,000 | 0.0% | $16.00 | — | — | SHS | G2110R114 |
| — | OXIGENE INC | 4,500 | $4,000 | 0.0% | $0.89 | — | — | COM PAR$.001 | 691828404 |
| UFPT | UFP TECHNOLOGIES INC | 201 | $4,000 | 0.0% | $19.90 | — | — | COM | 902673102 |
| — | SYNERON MEDICAL LTD | 593 | $4,000 | 0.0% | $6.75 | — | — | ORD SHS | M87245102 |
| — | VERTEX ENERGY INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 92534K107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,190 | $4,000 | 0.0% | $1.83 | — | — | SPONSORED ADR | 15234Q207 |
| CELJF | CELLCOM ISRAEL LTD | 598 | $4,000 | 0.0% | $6.69 | — | — | SHS | M2196U109 |
| — | PHILLIPS 66 PARTNERS LP | 13,900 | $4,000 | 0.0% | $0.29 | — | — | Call | 718549207 |
| AP | AMPCO-PITTSBURGH CORP | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 032037103 |
| — | L BRANDS INC | 5,000 | $4,000 | 0.0% | $0.80 | — | — | Put | 501797104 |
| — | VERMILLION INC | 2,564 | $4,000 | 0.0% | $1.56 | — | — | COM NEW | 92407M206 |
| — | CARDICA INC | 1,095 | $4,000 | 0.0% | $3.65 | — | — | COM NEW | 14141R309 |
| — | VERINT SYS INC | 5,600 | $4,000 | 0.0% | $0.71 | — | — | Call | 92343X100 |
| — | VOLT INFORMATION SCIENCES IN | 561 | $4,000 | 0.0% | $7.13 | — | — | COM | 928703107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 892 | $4,000 | 0.0% | $4.48 | — | — | COM SER A | 04624N107 |
| GOLD | A MARK PRECIOUS METALS INC | 182 | $4,000 | 0.0% | $21.98 | — | — | COM | 00181T107 |
| — | FLEX PHARMA INC | 419 | $4,000 | 0.0% | $9.55 | — | — | COM | 33938A105 |
| — | RUBICON TECHNOLOGY INC | 5,934 | $4,000 | 0.0% | $0.67 | — | — | COM | 78112T107 |
| LWAY | LIFEWAY FOODS INC | 345 | $4,000 | 0.0% | $11.59 | — | — | COM | 531914109 |
| — | SPLUNK INC | 1,800 | $4,000 | 0.0% | $2.22 | — | — | Call | 848637104 |
| — | MATTERSIGHT CORP | 1,056 | $4,000 | 0.0% | $3.79 | — | — | COM | 577097108 |
| RUSHB | RUSH ENTERPRISES INC | 202 | $4,000 | 0.0% | $19.80 | — | — | CL B | 781846308 |
| — | TEARLAB CORP | 6,600 | $4,000 | 0.0% | $0.61 | — | — | COM | 878193101 |
| — | PRANA BIOTECHNOLOGY LTD | 1,582 | $4,000 | 0.0% | $2.53 | — | — | SPON ADR NEW | 739727204 |
| — | GRAN TIERRA ENERGY INC | 1,500 | $4,000 | 0.0% | $2.67 | — | — | COM | 38500T101 |
| TZOO | TRAVELZOO INC | 508 | $4,000 | 0.0% | $7.87 | — | — | COM NEW | 89421Q205 |
| — | RENESOLA LTD | 2,557 | $4,000 | 0.0% | $1.56 | — | — | SPONS ADS | 75971T103 |
| — | EGA EMERGING GLOBAL SHS TR | 239 | $4,000 | 0.0% | $16.74 | — | — | EGSHR BYND BRC | 268461639 |
| ESP | ESPEY MFG & ELECTRS CORP | 151 | $4,000 | 0.0% | $26.49 | — | — | COM | 296650104 |
| VCYT | VERACYTE INC | 898 | $4,000 | 0.0% | $4.45 | — | — | COM | 92337F107 |
| — | LIONS GATE ENTMNT CORP | 20,000 | $3,000 | 0.0% | $0.15 | — | — | Put | 535919203 |
| — | CHESAPEAKE ENERGY CORP | 171,500 | $3,000 | 0.0% | $0.02 | — | — | Call | 165167107 |
| IRMD | IRADIMED CORP | 154 | $3,000 | 0.0% | $19.48 | — | — | COM | 46266A109 |
| — | MARINUS PHARMACEUTICALS INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 56854Q101 |
| NL | NL INDS INC | 1,155 | $3,000 | 0.0% | $2.60 | — | — | COM NEW | 629156407 |
| — | NOVATEL WIRELESS INC | 1,966 | $3,000 | 0.0% | $1.53 | — | — | COM NEW | 66987M604 |
| — | FENIX PTS INC | 657 | $3,000 | 0.0% | $4.57 | — | — | COM | 31446L100 |
| — | ABEONA THERAPEUTICS INC | 1,210 | $3,000 | 0.0% | $2.48 | — | — | COM | 00289Y107 |
| — | PROSHARES TR | 83 | $3,000 | 0.0% | $36.14 | — | — | ULTSHT REAL EST | 74348A244 |
| — | PRESBIA PLC | 575 | $3,000 | 0.0% | $5.22 | — | — | SHS | G7234P100 |
| — | NEFF CORP | 443 | $3,000 | 0.0% | $6.77 | — | — | COM CL A | 640094207 |
| — | MGIC INVT CORP WIS | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | SYNACOR INC | 2,496 | $3,000 | 0.0% | $1.20 | — | — | COM | 871561106 |
| — | SEARS HLDGS CORP | 706 | $3,000 | 0.0% | $4.25 | — | — | *W EXP 12/15/201 | 812350155 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| — | ZYNERBA PHARMACEUTICALS INC | 354 | $3,000 | 0.0% | $8.47 | — | — | COM | 98986X109 |
| — | GRANITE REAL ESTATE INVT TR | 101 | $3,000 | 0.0% | $29.70 | — | — | UNIT 99/99/9999 | 387437114 |
| RVSB | RIVERVIEW BANCORP INC | 763 | $3,000 | 0.0% | $3.93 | — | — | COM | 769397100 |
| — | EGA EMERGING GLOBAL SHS TR | 275 | $3,000 | 0.0% | $10.91 | — | — | LOW VOL EM DIV | 268461654 |
| NTWK | NETSOL TECHNOLOGIES INC | 400 | $3,000 | 0.0% | $7.50 | — | — | COM PAR $.001 | 64115A402 |
| — | ARCADIA BIOSCIENCES INC | 1,039 | $3,000 | 0.0% | $2.89 | — | — | COM | 039014105 |
| — | COMMUNITY BANKERS TR CORP | 568 | $3,000 | 0.0% | $5.28 | — | — | COM | 203612106 |
| — | VTV THERAPEUTICS INC | 659 | $3,000 | 0.0% | $4.55 | — | — | CL A | 918385105 |
| INTT | INTEST CORP | 800 | $3,000 | 0.0% | $3.75 | — | — | COM | 461147100 |
| — | KINDRED BIOSCIENCES INC | 739 | $3,000 | 0.0% | $4.06 | — | — | COM | 494577109 |
| — | NATIONAL SEC GROUP INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 637546102 |
| — | HOPFED BANCORP INC | 252 | $3,000 | 0.0% | $11.90 | — | — | COM | 439734104 |
| — | CONATUS PHARMACEUTICALS INC | 1,300 | $3,000 | 0.0% | $2.31 | — | — | COM | 20600T108 |
| MNOV | MEDICINOVA INC | 400 | $3,000 | 0.0% | $7.50 | — | — | COM NEW | 58468P206 |
| ATLC | ATLANTICUS HLDGS CORP | 978 | $3,000 | 0.0% | $3.07 | — | — | COM | 04914Y102 |
| — | TOWN SPORTS INTL HLDGS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 89214A102 |
| — | WESTMORELAND RESOURCE PARTNE | 501 | $3,000 | 0.0% | $5.99 | — | — | COM UNIT RP LP | 96108P103 |
| — | FAMOUS DAVES AMER INC | 501 | $3,000 | 0.0% | $5.99 | — | — | COM | 307068106 |
| — | LEJU HLDGS LTD | 520 | $3,000 | 0.0% | $5.77 | — | — | SPONSORED ADS | 50187J108 |
| — | GLOBAL X FDS | 400 | $3,000 | 0.0% | $7.50 | — | — | BRAZIL MID CAP | 37950E788 |
| — | GLOBAL X FDS | 301 | $3,000 | 0.0% | $9.97 | — | — | GLB X BRAZ CON | 37950E846 |
| — | NORBORD INC | 140 | $3,000 | 0.0% | $21.43 | — | — | COM NEW | 65548P403 |
| — | QLT INC | 1,545 | $3,000 | 0.0% | $1.94 | — | — | COM | 746927102 |
| — | WIDEPOINT CORP | 5,100 | $3,000 | 0.0% | $0.59 | — | — | COM | 967590100 |
| BAC | BANK AMER CORP | 5,000 | $3,000 | 0.0% | $0.60 | — | — | Put | 060505104 |
| — | UNITED STS DIESEL HEATING OI | 200 | $3,000 | 0.0% | $15.00 | — | — | UNIT | 911783108 |
| — | CORNERSTONE STRATEGIC VALUE | 239 | $3,000 | 0.0% | $12.55 | — | — | COM | 21924B302 |
| — | PSIVIDA CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 74440J101 |
| — | NEW YORK & CO INC | 700 | $3,000 | 0.0% | $4.29 | — | — | COM | 649295102 |
| — | CARDIOME PHARMA CORP | 700 | $3,000 | 0.0% | $4.29 | — | — | COM NO PAR | 14159U301 |
| — | LUBYS INC | 803 | $3,000 | 0.0% | $3.74 | — | — | COM | 549282101 |
| NWL | NEWELL RUBBERMAID INC | 29,200 | $3,000 | 0.0% | $0.10 | — | — | Put | 651229106 |
| — | ADVISORSHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | — | ADVISR GLBECHO | 00768Y776 |
| VLUE | ISHARES TR | 48 | $3,000 | 0.0% | $62.50 | — | — | MSCI USAVALFCT | 46432F388 |
| — | ADAMS RES & ENERGY INC | 78 | $3,000 | 0.0% | $38.46 | — | — | COM NEW | 006351308 |
| — | IMMUNOCELLULAR THERAPEUTICS | 10,000 | $3,000 | 0.0% | $0.30 | — | — | COM | 452536105 |
| PRKR | PARKERVISION INC | 937 | $3,000 | 0.0% | $3.20 | — | — | COM NEW | 701354300 |
| — | HUDBAY MINERALS INC | 12,209 | $3,000 | 0.0% | $0.25 | — | — | *W EXP 07/20/201 | 443628136 |
| — | DYNAMIC MATLS CORP | 499 | $3,000 | 0.0% | $6.01 | — | — | COM | 267888105 |
| — | SPDR SER TR | 62 | $3,000 | 0.0% | $48.39 | — | — | S&P 500 BUYBCK | 78468R820 |
| HRB | BLOCK H & R INC | 62,600 | $3,000 | 0.0% | $0.05 | — | — | Call | 093671105 |
| — | FUELCELL ENERGY INC | 88,800 | $3,000 | 0.0% | $0.03 | — | — | Call | 35952H502 |
| GASS | STEALTHGAS INC | 851 | $3,000 | 0.0% | $3.53 | — | — | SHS | Y81669106 |
| — | JEFFERIES GROUP INC NEW | 3,000 | $3,000 | 0.0% | $1.00 | — | — | DBCV 3.875%11/0 | 472319AG7 |
| BSM | BLACK STONE MINERALS L P | 200 | $3,000 | 0.0% | $15.00 | — | — | COM UNIT | 09225M101 |
| — | CAS MED SYS INC | 2,250 | $3,000 | 0.0% | $1.33 | — | — | COM PAR $0.004 | 124769209 |
| — | BIND THERAPEUTICS INC | 1,555 | $3,000 | 0.0% | $1.93 | — | — | COM | 05548N107 |
| — | SOPHIRIS BIO INC | 1,800 | $3,000 | 0.0% | $1.67 | — | — | COM NEW | 83578Q209 |
| — | HARVEST NATURAL RESOURCES IN | 3,260 | $2,000 | 0.0% | $0.61 | — | — | COM | 41754V103 |
| XBIT | XBIOTECH INC | 282 | $2,000 | 0.0% | $7.09 | — | — | COM | 98400H102 |
| — | SEQUANS COMMUNICATIONS S A | 602 | $2,000 | 0.0% | $3.32 | — | — | SPONSORED ADS | 817323108 |
| — | NEWMONT MINING CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | JMP GROUP LLC | 293 | $2,000 | 0.0% | $6.83 | — | — | COM | 46629U107 |
| — | FUEL SYS SOLUTIONS INC | 365 | $2,000 | 0.0% | $5.48 | — | — | COM | 35952W103 |
| — | ISRAEL CHEMICALS LTD | 631 | $2,000 | 0.0% | $3.17 | — | — | SHS | M5920A109 |
| — | STELLAR BIOTECHNOLOGIES INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM NEW | 85855A203 |
| FATE | FATE THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 31189P102 |
| — | WESCO INTL INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | FORTUNA SILVER MINES INC | 501 | $2,000 | 0.0% | $3.99 | — | — | COM | 349915108 |
| SCM | STELLUS CAP INVT CORP | 244 | $2,000 | 0.0% | $8.20 | — | — | COM | 858568108 |
| — | SOUTHERN NATL BANCORP OF VA | 201 | $2,000 | 0.0% | $9.95 | — | — | COM | 843395104 |
| — | VIDEOCON D2H LTD | 332 | $2,000 | 0.0% | $6.02 | — | — | ADR | 92657J101 |
| — | CHINA TECHFAITH WIRLS COMM T | 490 | $2,000 | 0.0% | $4.08 | — | — | SPON ADR NEW | 169424207 |
| — | MINERVA NEUROSCIENCES INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 603380106 |
| — | PIXELWORKS INC | 851 | $2,000 | 0.0% | $2.35 | — | — | COM NEW | 72581M305 |
| — | CELSION CORPORATION | 1,500 | $2,000 | 0.0% | $1.33 | — | — | COM PAR $0.01 | 15117N404 |
| — | VALHI INC NEW | 2,307 | $2,000 | 0.0% | $0.87 | — | — | COM | 918905100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 351 | $2,000 | 0.0% | $5.70 | — | — | SHS NEW | 030111207 |
| — | ABERDEEN CHILE FD INC | 401 | $2,000 | 0.0% | $4.99 | — | — | COM | 00301W105 |
| — | RENEWABLE ENERGY GROUP INC | 79,700 | $2,000 | 0.0% | $0.03 | — | — | Put | 75972A301 |
| — | SIFY TECHNOLOGIES LIMITED | 1,200 | $2,000 | 0.0% | $1.67 | — | — | SPONSORED ADR | 82655M107 |
| TGB | TASEKO MINES LTD | 3,900 | $2,000 | 0.0% | $0.51 | — | — | COM | 876511106 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 72940R102 |
| AXGN | AXOGEN INC | 402 | $2,000 | 0.0% | $4.98 | — | — | COM | 05463X106 |
| — | TURTLE BEACH CORP | 1,320 | $2,000 | 0.0% | $1.52 | — | — | COM | 900450107 |
| — | TURKISH INVT FD INC | 201 | $2,000 | 0.0% | $9.95 | — | — | COM | 900145103 |
| — | REXAHN PHARMACEUTICALS INC | 5,950 | $2,000 | 0.0% | $0.34 | — | — | COM | 761640101 |
| COMT | ISHARES U S ETF TR | 75 | $2,000 | 0.0% | $26.67 | — | — | COMMOD SEL STG | 46431W853 |
| IPAC | ISHARES TR | 33 | $2,000 | 0.0% | $60.61 | — | — | CORE MSCI PAC | 46434V696 |
| — | ELECTRONIC ARTS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | UNWIRED PLANET INC NEW | 211 | $2,000 | 0.0% | $9.48 | — | — | COM NEW | 91531F202 |
| — | DIANA CONTAINERSHIPS INC | 3,078 | $2,000 | 0.0% | $0.65 | — | — | COM | Y2069P101 |
| ECTM | ECA MARCELLUS TR I | 1,540 | $2,000 | 0.0% | $1.30 | — | — | COM UNIT | 26827L109 |
| — | JUMEI INTL HLDG LTD | 250 | $2,000 | 0.0% | $8.00 | — | — | SPONSORED ADR | 48138L107 |
| — | INTELLIPHARMACEUTICS INTL IN | 1,038 | $2,000 | 0.0% | $1.93 | — | — | COM | 458173101 |
| — | CYTORI THERAPEUTICS INC | 8,300 | $2,000 | 0.0% | $0.24 | — | — | COM | 23283K105 |
| MLP | MAUI LD & PINEAPPLE INC | 301 | $2,000 | 0.0% | $6.64 | — | — | COM | 577345101 |
| — | ALPHATEC HOLDINGS INC | 7,106 | $2,000 | 0.0% | $0.28 | — | — | COM | 02081G102 |
| — | ITUS CORP | 500 | $2,000 | 0.0% | $4.00 | — | — | COM NEW | 45069V203 |
| — | CUSHING ENERGY INCOME | 216 | $2,000 | 0.0% | $9.26 | — | — | COM SH BEN INT | 23162T102 |
| — | ENGLOBAL CORP | 1,750 | $2,000 | 0.0% | $1.14 | — | — | COM | 293306106 |
| — | WISDOMTREE TR | 80 | $2,000 | 0.0% | $25.00 | — | — | INDIAN RUP ETF | 97717W166 |
| — | DRYSHIPS INC | 1,038 | $2,000 | 0.0% | $1.93 | — | — | COM NEW | Y2109Q127 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 284 | $2,000 | 0.0% | $7.04 | — | — | COM PAR | 018606301 |
| — | KANDI TECHNOLOGIES GROUP INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 483709101 |
| — | ATYR PHARMA INC | 455 | $2,000 | 0.0% | $4.40 | — | — | COM | 002120103 |
| — | FIRST SOUTH BANCORP INC VA | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 33646W100 |
| — | EXFO INC | 407 | $2,000 | 0.0% | $4.91 | — | — | SUB VTG SHS | 302046107 |
| — | FOGO DE CHAO INC | 175 | $2,000 | 0.0% | $11.43 | — | — | COM | 344177100 |
| COPX | GLOBAL X FDS | 134 | $2,000 | 0.0% | $14.93 | — | — | GLOBAL X COPPER | 37954Y830 |
| — | GLOBAL X FDS | 124 | $2,000 | 0.0% | $16.13 | — | — | CHINA FINL ETF | 37950E606 |
| — | QUICKLOGIC CORP | 2,300 | $2,000 | 0.0% | $0.87 | — | — | COM | 74837P108 |
| — | GLOBAL X FDS | 97 | $2,000 | 0.0% | $20.62 | — | — | GLB X NXT EMRG | 37950E218 |
| — | CORIUM INTL INC | 545 | $2,000 | 0.0% | $3.67 | — | — | COM | 21887L107 |
| — | CINEDIGM CORP | 9,500 | $2,000 | 0.0% | $0.21 | — | — | COM | 172406100 |
| — | CIM COML TR CORP | 112 | $2,000 | 0.0% | $17.86 | — | — | COM | 125525105 |
| — | MOMO INC | 147 | $2,000 | 0.0% | $13.61 | — | — | ADR | 60879B107 |
| — | MARKET VECTORS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | — | CHINAAMC A S ETF | 57060U597 |
| — | TOBIRA THERAPEUTICS INC | 270 | $2,000 | 0.0% | $7.41 | — | — | COM | 88883P101 |
| RDIB | READING INTERNATIONAL INC | 200 | $2,000 | 0.0% | $10.00 | — | — | CL B | 755408200 |
| — | MAXPOINT INTERACTIVE INC | 800 | $1,000 | 0.0% | $1.25 | — | — | COM | 57777M102 |
| AUDC | AUDIOCODES LTD | 200 | $1,000 | 0.0% | $5.00 | — | — | ORD | M15342104 |
| — | ROSETTA GENOMICS LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SHS NEW NIS 0.6 | M82183126 |
| — | SOLARCITY CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | TOKAI PHARMACEUTICALS INC | 269 | $1,000 | 0.0% | $3.72 | — | — | COM | 88907J107 |
| — | GENERAL ELECTRIC CO | 7,700 | $1,000 | 0.0% | $0.13 | — | — | Put | 369604103 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 94 | $1,000 | 0.0% | $10.64 | — | — | COM | 130222102 |
| — | BIOLINERX LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SPONSORED ADR | 09071M106 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,471 | $1,000 | 0.0% | $0.68 | — | — | COM | 218730109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 50 | $1,000 | 0.0% | $20.00 | — | — | SHS | V5633W109 |
| — | MEDICIS PHARMACEUTICAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.375% 6/0 | 584690AC5 |
| MLSS | MILESTONE SCIENTIFIC INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 59935P209 |
| — | AMBAC FINL GROUP INC | 187 | $1,000 | 0.0% | $5.35 | — | — | *W EXP 04/30/202 | 023139116 |
| — | EMERGENT BIOSOLUTIONS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | OVERSEAS SHIPHOLDING GROUP I | 739 | $1,000 | 0.0% | $1.35 | — | — | COM CL B | 69036R400 |
| — | CEL SCI CORP | 2,226 | $1,000 | 0.0% | $0.45 | — | — | COM PAR $0.01 | 150837508 |
| — | ORIENT PAPER INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM NEW | 68619F205 |
| — | REEDS INC | 289 | $1,000 | 0.0% | $3.46 | — | — | COM | 758338107 |
| — | WHITEWAVE FOODS CO | 900 | $1,000 | 0.0% | $1.11 | — | — | Put | 966244105 |
| UNL | UNITED STS 12 MONTH NAT GAS | 150 | $1,000 | 0.0% | $6.67 | — | — | UNIT BEN INT | 91288X109 |
| BCH | BANCO DE CHILE | 16 | $1,000 | 0.0% | $62.50 | — | — | SPONSORED ADR | 059520106 |
| FONR | FONAR CORP | 49 | $1,000 | 0.0% | $20.41 | — | — | COM NEW | 344437405 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM NEW | 66510M204 |
| — | NORTEL INVERSORA S A | 66 | $1,000 | 0.0% | $15.15 | — | — | SPON ADR PFD B | 656567401 |
| EPI | WISDOMTREE TR | 3,600 | $1,000 | 0.0% | $0.28 | — | — | Call | 97717W422 |
| — | SMITH MICRO SOFTWARE INC | 1,001 | $1,000 | 0.0% | $1.00 | — | — | COM | 832154108 |
| — | GENVEC INC | 1,050 | $1,000 | 0.0% | $0.95 | — | — | COM NEW | 37246C307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,200 | $1,000 | 0.0% | $0.08 | — | — | Put | 922042858 |
| — | CARBYLAN THERAPEUTICS INC | 2,312 | $1,000 | 0.0% | $0.43 | — | — | COM | 141384107 |
| — | OHR PHARMACEUTICAL INC | 334 | $1,000 | 0.0% | $2.99 | — | — | COM NEW | 67778H200 |
| CVR | CHICAGO RIVET & MACH CO | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 168088102 |
| — | JASON INDS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 471172106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $1,000 | 0.0% | $0.25 | — | — | Put | 084670702 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Put | 896239100 |
| PW | POWER REIT | 251 | $1,000 | 0.0% | $3.98 | — | — | COM | 73933H101 |
| — | PROVIDENT BANCORP INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 74383X109 |
| ACUR | ACURA PHARMACEUTICALS INC | 360 | $1,000 | 0.0% | $2.78 | — | — | COM PAR $0.01 | 00509L802 |
| — | SWEDISH EXPT CR CORP | 267 | $1,000 | 0.0% | $3.75 | — | — | MLCX GRN ETN23 | 870297215 |
| — | CLAYMORE EXCHANGE TRD FD TR | 76 | $1,000 | 0.0% | $13.16 | — | — | GUGG CHN RL EST | 18383Q861 |
| — | CHINA GREEN AGRICULTURE INC | 1,100 | $1,000 | 0.0% | $0.91 | — | — | COM | 16943W105 |
| CNQ | CANADIAN NAT RES LTD | 9,900 | $1,000 | 0.0% | $0.10 | — | — | Put | 136385101 |
| — | DISCOVERY LABORATORIES INC N | 875 | $1,000 | 0.0% | $1.14 | — | — | COM PAR | 254668502 |
| — | ADVANTAGE OIL & GAS LTD | 109 | $1,000 | 0.0% | $9.17 | — | — | COM | 00765F101 |
| — | PARTNER COMMUNICATIONS CO LT | 200 | $1,000 | 0.0% | $5.00 | — | — | ADR | 70211M109 |
| — | GENERAL FIN CORP DEL | 266 | $1,000 | 0.0% | $3.76 | — | — | COM | 369822101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 700 | $1,000 | 0.0% | $1.43 | — | — | COM | 74365A101 |
| — | ENDOCHOICE HLDGS INC | 228 | $1,000 | 0.0% | $4.39 | — | — | COM | 29272U103 |
| — | JANUS CAP GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 0.750% 7/1 | 47102XAH8 |
| ET | ENERGY TRANSFER EQUITY L P | 1,100 | $1,000 | 0.0% | $0.91 | — | — | Put | 29273V100 |
| — | MERUS LABS INTL INC NEW | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 59047R101 |
| — | ALEXCO RESOURCE CORP | 600 | $1,000 | 0.0% | $1.67 | — | — | COM | 01535P106 |
| — | PENNTEX MIDSTREAM PARTNERS L | 100 | $1,000 | 0.0% | $10.00 | — | — | COM UNIT LTD | 709311104 |
| — | CATABASIS PHARMACEUTICALS IN | 316 | $1,000 | 0.0% | $3.16 | — | — | COM | 14875P107 |
| PM | PHILIP MORRIS INTL INC | 800 | $1,000 | 0.0% | $1.25 | — | — | Put | 718172109 |
| — | ALCOBRA LTD | 250 | $1,000 | 0.0% | $4.00 | — | — | SHS | M2239P109 |
| EC | ECOPETROL S A | 195 | $1,000 | 0.0% | $5.13 | — | — | SPONSORED ADS | 279158109 |
| — | TANZANIAN ROYALTY EXPL CORP | 3,550 | $1,000 | 0.0% | $0.28 | — | — | COM | 87600U104 |
| — | SYNTHESIS ENERGY SYS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 871628103 |
| — | HAMPTON ROADS BANKSHARES INC | 539 | $1,000 | 0.0% | $1.86 | — | — | COM NEW | 409321502 |
| EPI | WISDOMTREE TR | 3,600 | $1,000 | 0.0% | $0.28 | — | — | Put | 97717W422 |
| — | CENTRUE FINL CORP NEW | 50 | $1,000 | 0.0% | $20.00 | — | — | COM NEW | 15643B205 |
| — | AVEO PHARMACEUTICALS INC | 800 | $1,000 | 0.0% | $1.25 | — | — | COM | 053588109 |
| CPHC | CANTERBURY PARK HOLDING CORP | 107 | $1,000 | 0.0% | $9.35 | — | — | COM | 13811E101 |
| — | CITIGROUP INC | 9,338 | $1,000 | 0.0% | $0.11 | — | — | *W EXP 01/04/201 | 172967226 |
| — | PROSHARES TR | 76 | $1,000 | 0.0% | $13.16 | — | — | PSHS SHTFINL ETF | 74347R230 |
| NTPIF | NAM TAI PPTY INC | 210 | $1,000 | 0.0% | $4.76 | — | — | SHS | G63907102 |
| — | FIRST MARBLEHEAD CORP | 327 | $1,000 | 0.0% | $3.06 | — | — | COM NEW | 320771207 |
| — | RLJ ENTMT INC | 925 | $1,000 | 0.0% | $1.08 | — | — | COM | 74965F104 |
| — | FIFTH STR ASSET MGMT INC | 497 | $1,000 | 0.0% | $2.01 | — | — | CL A COM | 31679P109 |
| — | ARC LOGISTICS PARTNERS LP | 90 | $1,000 | 0.0% | $11.11 | — | — | COM UT REP LPN | 03879N101 |
| DAIO | DATA I O CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 237690102 |
| — | LIGHTBRIDGE CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 53224K104 |
| — | LIPOCINE INC NEW | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 53630X104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 375 | $1,000 | 0.0% | $2.67 | — | — | CL A NEW | 532257805 |
| — | RELM WIRELESS CORP | 194 | $1,000 | 0.0% | $5.15 | — | — | COM | 759525108 |
| — | DENNYS CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Put | 24869P104 |
| — | NISKA GAS STORAGE PARTNERS L | 467 | $1,000 | 0.0% | $2.14 | — | — | UNIT LTD LIABI | 654678101 |
| — | NIVALIS THERAPEUTICS INC | 361 | $1,000 | 0.0% | $2.77 | — | — | COM | 65481J109 |
| — | OTELCO INC | 104 | $1,000 | 0.0% | $9.62 | — | — | CL A NEW | 688823301 |
| — | PRIMERO MNG CORP | 302 | $1,000 | 0.0% | $3.31 | — | — | COM | 74164W106 |
| PNRG | PRIMEENERGY CORP | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 74158E104 |
| — | EASTMAN KODAK CO | 312 | $1,000 | 0.0% | $3.21 | — | — | *W EXP 09/03/201 | 277461133 |
| — | REVOLUTION LIGHTING TECHNOLO | 100 | $1,000 | 0.0% | $10.00 | — | — | COM NEW | 76155G206 |
| — | GREAT AJAX CORP | 122 | $1,000 | 0.0% | $8.20 | — | — | COM | 38983D300 |
| — | WILLBROS GROUP INC DEL | 601 | $1,000 | 0.0% | $1.66 | — | — | COM | 969203108 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 237 | $1,000 | 0.0% | $4.22 | — | — | COM | 29428P107 |
| — | ONVIA INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM NEW | 68338T403 |
| — | ECHELON CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27874N303 |
| HD | HOME DEPOT INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 437076102 |
| — | MIDATECH PHARMA PLC | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 59564R104 |
| — | WRIGHT MED GROUP N V | 1 | $0 | 0.0% | $0.00 | — | — | RIGHT 03/01/2019 | N96617126 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 929358109 |
| — | HERCULES OFFSHORE INC | 173 | $0 | 0.0% | $0.00 | — | — | COM NEW | 427093307 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,310 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |
| — | COMMUNITY FINL CORP MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 20368X101 |
| — | JPMORGAN CHINA REGION FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 48126T104 |
| — | RENN FD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 759720105 |
| SIEB | SIEBERT FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 826176109 |
| — | NEOTHETICS INC | 800 | $0 | 0.0% | $0.00 | — | — | COM | 64066G101 |
| — | NET ELEMENT INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 64111R102 |
| — | DOVER DOWNS GAMING & ENTMT I | 53 | $0 | 0.0% | $0.00 | — | — | COM | 260095104 |
| NIC | NICOLET BANKSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 65406E102 |
| — | VRINGO INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92911N302 |
| — | INTELLIGENT SYS CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45816D100 |
| SIF | SIFCO INDS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 826546103 |
| — | DOVER MOTORSPORTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 260174107 |
| MA | MASTERCARD INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 57636Q104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 239360100 |
| DGICB | DONEGAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 257701300 |
| CBAN | COLONY BANKCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19623P101 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INVT GRD FL RT | 57060U514 |
| — | DOW CHEM CO | 2,000 | $0 | 0.0% | $0.00 | — | — | Call | 260543103 |
| — | RED HAT INC | 2,800 | $0 | 0.0% | $0.00 | — | — | Put | 756577102 |
| — | DEMAND MEDIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 24802N208 |
| TATT | TAT TECHNOLOGIES LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD NEW | M8740S227 |
| — | COLUMBIA ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | INTRM MUBD ETF | 19761R703 |
| — | MCEWEN MNG INC | 343 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 66 | $0 | 0.0% | $0.00 | — | — | COM | P94398107 |
| PLBC | PLUMAS BANCORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 729273102 |
| — | MARKET VECTORS ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | EMKT AGGR BD ETF | 57060U431 |
| — | DANAOS CORPORATION | 7 | $0 | 0.0% | $0.00 | — | — | SHS | Y1968P105 |
| — | VOLTARI CORP | 174 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92870X309 |
| — | DRAFTDAY FANTASY SPORTS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 261427108 |
| — | TARGACEPT INC | 1 | $0 | 0.0% | $0.00 | — | — | NOTE 2/1 | 87611RAA6 |
| SYPR | SYPRIS SOLUTIONS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| — | ARCA BIOPHARMA INC | 142 | $0 | 0.0% | $0.00 | — | — | COM PAR$.001 | 00211Y407 |
| RAVE | RAVE RESTAURANT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 754198109 |
| REDFY | REDIFF COM INDIA LTD | 125 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 757479100 |
| — | UTSTARCOM HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G9310A114 |
| — | FIELDPOINT PETROLEUM CORP | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/23/201 | 316570126 |
| — | BLACKROCK NJ MUNICIPAL BOND | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09249A109 |
| EDUC | EDUCATIONAL DEV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 281479105 |
| — | INSTITUTIONAL FINL MKTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45779L107 |
| — | INTRICON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46121H109 |
| QDEF | FLEXSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | GENERAL MOLY INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 370373102 |
| TRT | TRIO TECH INTL | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 896712205 |
| — | ENVIROSTAR INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 29414M100 |
| — | MARKET VECTORS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | MUN BD CLOSED | 57060U332 |
| BDL | FLANIGANS ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 338517105 |
| ENZN | ENZON PHARMACEUTICALS INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 293904108 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS INDEX | 06739H453 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | INVESCO HIGH INCOME TR II | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46131F101 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | EGS INDIA SC ETF | 268461811 |
| — | PROSHARES TR | 9 | $0 | 0.0% | $0.00 | — | — | PSHS ULSHT SP500 | 74347B300 |
| — | NANOSPHERE INC | 156 | $0 | 0.0% | $0.00 | — | — | COM NEW | 63009F204 |
| GTN/A | GRAY TELEVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 389375205 |
| — | INTERPACE DIAGNOSTICS GROUP | 1,400 | $0 | 0.0% | $0.00 | — | — | COM | 46062X105 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT FINLS NEW | 74347B748 |
| — | HOOPER HOLMES INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 439104100 |
| — | GLOBUS MARITIME LIMITED NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | Y27265209 |
| — | WARREN RES INC | 252 | $0 | 0.0% | $0.00 | — | — | COM | 93564A100 |
| CIZN | CITIZENS HLDG CO MISS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| C | CITIGROUP INC | 8,000 | $0 | 0.0% | $0.00 | — | — | Call | 172967424 |
| — | ZAIS GROUP HLDGS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 98887G106 |
| LEU | CENTRUS ENERGY CORP | 96 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| — | CHEVIOT FINL CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 16677X105 |
| — | BARCLAYS BK PLC | 3 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS ASIA8 | 06738G878 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX AGRIC ETF | 33734X820 |
| — | JACKSONVILLE BANCORP INC MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46924R106 |
| — | EARTHSTONE ENERGY INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27032D205 |
| — | EURASIAN MINERALS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 29843R100 |
| — | ACRE RLTY INVS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00489F106 |
| MXC | MEXCO ENERGY CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 592770101 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | WIRELESS TELECOM GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | MFS HIGH YIELD MUN TR | 81 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 59318E102 |
| NWFL | NORWOOD FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 669549107 |
| ELSE | ELECTRO-SENSORS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 285233102 |
| — | PROSHARES TR | 5 | $0 | 0.0% | $0.00 | — | — | ULTSHT FT CH 50 | 74348A350 |
| — | ABENGOA SA | 100 | $0 | 0.0% | $0.00 | — | — | SPONS ADR REP B | 00289R201 |
| — | DATARAM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 238108302 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT SMALLCAP60 | 74348A376 |
| UUU | UNIVERSAL SEC INSTRS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 913821302 |
| — | NOVACOPPER INC | 642 | $0 | 0.0% | $0.00 | — | — | COM | 66988K102 |
| — | ROYAL BANCSHARES PA INC | 13 | $0 | 0.0% | $0.00 | — | — | CL A | 780081105 |
| — | PSYCHEMEDICS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 744375205 |
| — | GLOWPOINT INC | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 379887201 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 11 | $0 | 0.0% | $0.00 | — | — | COM | 64077P108 |
| — | ASTA FDG INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 046220109 |
| — | RXI PHARMACEUTICALS CORP NEW | 171 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74979C303 |
| MIDU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| — | DIREXION SHS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | DLY S&P 500 BEAR | 25459Y371 |
| — | LIME ENERGY CO | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 53261U304 |
| TECL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| — | DIREXION DAILY ENERGY BULL 3X SHARES | 200 | $0 | 0.0% | $0.00 | — | — | Call | 25459W888 |
| VCEL | VERICEL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92346J108 |
| EDC | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY EMG MK BL 3X | 25490K281 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2 | $0 | 0.0% | $0.00 | — | — | WILSHIRE MCRO CP | 18383M308 |
| — | CHESAPEAKE ENERGY CORP | 34,100 | $0 | 0.0% | $0.00 | — | — | Put | 165167107 |
| LINC | LINCOLN EDL SVCS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 533535100 |
| — | UNITED CMNTY BANCORP IND | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90984R101 |
| — | WOORI BK | 19 | $0 | 0.0% | $0.00 | — | — | ADR | 98105T104 |
| UBCP | UNITED BANCORP INC OHIO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 909911109 |
| — | BIOTA PHARMACEUTIALS INC | 101 | $0 | 0.0% | $0.00 | — | — | COM | 090694100 |
| — | NATUZZI S P A | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 63905A101 |
| — | HUDSON GLOBAL INC | 89 | $0 | 0.0% | $0.00 | — | — | COM | 443787106 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 81811M100 |
| — | CELLECTAR BIOSCIENCES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 15117F302 |
| — | CENTRAIS ELETRICAS BRASILEIR | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 15234Q108 |
| — | SERVOTRONICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 817732100 |
| — | CENTRAL FED CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15346Q202 |
| — | PARAGON SHIPPING INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | Y6728Q145 |
| PZG | PARAMOUNT GOLD NEV CORP | 130 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| PNBK | PATRIOT NATL BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70336F203 |
| — | SEMILEDS CORP | 195 | $0 | 0.0% | $0.00 | — | — | COM | 816645105 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB GOLD DBL LNG | 25154H749 |
| ICCC | IMMUCELL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.10 | 452525306 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB COMMOD SHRT | 25154H467 |
| — | UNI PIXEL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 904572203 |
| DSWL | DESWELL INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 250639101 |
| — | CROSSROADS CAP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 227656105 |
| — | STARTEK INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| — | CHINA CORD BLOOD CORP | 18 | $0 | 0.0% | $0.00 | — | — | SHS | G21107100 |
| KOSS | KOSS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 500692108 |
| — | CHINA FIN ONLINE CO LTD | 50 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 169379104 |
| — | ITERIS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46564T107 |
| — | SORL AUTO PTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78461U101 |
| — | APACHE CORP | 100 | $0 | 0.0% | $0.00 | — | — | Put | 037411105 |
| — | JAVELIN MTG INVT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 47200B104 |
| SIM | GRUPO SIMEC S A B DE C V | 58 | $0 | 0.0% | $0.00 | — | — | ADR | 400491106 |
| — | CASI PHARMACEUTICALS INC | 80 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 400501102 |
| — | DIVERSICARE HEALTHCARE SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 255104101 |
| — | YINGLI GREEN ENERGY HLDG CO | 11 | $0 | 0.0% | $0.00 | — | — | ADR NEW | 98584B202 |
| — | DOCUMENT SEC SYS INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 25614T101 |
| YZCAY | YANZHOU COAL MNG CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 984846105 |
| — | ASANKO GOLD INC | 134 | $0 | 0.0% | $0.00 | — | — | COM | 04341Y105 |
| FORTY | FORMULA SYS 1985 LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 346414105 |
| ARTW | ARTS WAY MFG INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| — | ALEXZA PHARMACEUTICALS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 015384209 |
| — | ISHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | GLBL INFL-LKD BD | 46429B812 |
| — | CATALYST BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 14888D109 |
| TGS | TRANSPORTADORA DE GAS SUR | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 893870204 |
| — | CLEVELAND BIOLABS INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 185860202 |
| 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 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72201E105 |
| — | CGG | 26 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 12531Q105 |
| — | CLEARONE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| SAA | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SCAP600 | 74347R818 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 893617209 |
| VALU | VALUE LINE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 920437100 |
| — | BROADCOM LTD | 100 | $0 | 0.0% | $0.00 | — | — | Put | Y09827109 |
| BRN | BARNWELL INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 068221100 |
| — | HARVEST CAP CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 41753F109 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BASIC MAT NEW | 74347X138 |
| — | OCEAN RIG UDW INC | 255 | $0 | 0.0% | $0.00 | — | — | SHS | Y64354205 |
| — | OCEAN SHORE HLDG CO NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67501R103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 55933J203 |
| ATEYY | ADVANTEST CORP | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 00762U200 |
| — | MAGELLAN PETE CORP | 150 | $0 | 0.0% | $0.00 | — | — | COM NEW | 559091608 |
| — | TRANSATLANTIC PETROLEUM LTD | 256 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G89982113 |
| HWBK | HAWTHORN BANCSHARES INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 420476103 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 927651109 |
| — | BLACKROCK STRATEGIC MUN TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09248T109 |
| — | CHINA NEW BORUN CORP | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 16890T105 |
| OCC | OPTICAL CABLE CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 683827208 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SH S&P REGLBKG | 74347X476 |
| — | MITCHAM INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 606501104 |
| — | MINES MGMT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 603432105 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | SHT MSCI NEW | 74347X575 |
| — | VICAL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 925602104 |
| — | VESTIN RLTY MTG II INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 92549X300 |
| — | ECOLOGY & ENVIRONMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 278878103 |
| — | EDGEWATER TECHNOLOGY INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 280358102 |
| — | CAPITALA FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 14054R106 |
| — | OI S A | 26 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 670851500 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT R/EST NEW | 74347X625 |
| — | P & F INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 692830508 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 68230A106 |
| — | NTN BUZZTIME INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629410309 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 562803106 |
| UXI | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| — | FXCM INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 302693205 |
| — | STANLEY FURNITURE CO INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 854305208 |
| RXL | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| BRID | BRIDGFORD FOODS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 108763103 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| UPW | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| — | EASTMAN KODAK CO | 305 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/03/201 | 277461141 |
| ARL | AMERICAN RLTY INVS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 029174109 |
| — | EATON VANCE MASS MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828K108 |
| — | NATIONAL HOLDINGS CORP | 207 | $0 | 0.0% | $0.00 | — | — | COM NEW | 636375206 |
| — | EATON VANCE MICH MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828M104 |
| — | RYDEX ETF TRUST | 4 | $0 | 0.0% | $0.00 | — | — | GUGGENHM S&P 600 | 78355W585 |
| — | HARVARD APPARATUS REGENER TE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 41690A106 |
| — | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $0.00 | — | — | RUSS NOMURA PR | 78463X830 |
| — | HARRIS & HARRIS GROUP INC | 121 | $0 | 0.0% | $0.00 | — | — | COM | 413833104 |
| SHBI | SHORE BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 825107105 |
| — | STEMCELLS INC | 1,140 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85857R204 |
| AIRT | AIR T INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 009207101 |
| — | HANWHA Q CELL CO LTD | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 41135V301 |
| — | HANSEN MEDICAL INC | 65 | $0 | 0.0% | $0.00 | — | — | COM NEW | 411307200 |
| FTEK | FUEL TECH INC | 201 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| — | HSBC USA INC | 1 | $0 | 0.0% | $0.00 | — | — | S&P CTI ETN 23 | 4042EP602 |
| — | EMCLAIRE FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| AGQ | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SILVER NEW | 74347W353 |
| — | DYNEGY INC NEW DEL | 204 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/02/201 | 26817R116 |
| — | ZHONE TECHNOLOGIES INC NEW | 61 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98950P884 |
| — | EMAGIN CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| — | ELTEK LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD | M40184109 |
| — | EAGLE BULK SHIPPING INC | 135 | $0 | 0.0% | $0.00 | — | — | SHS NEW 2014 | Y2187A127 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 029595105 |
| — | HOUSTON AMERN ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |
| ASRV | AMERISERV FINL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 03074A102 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74373P108 |
| — | XINYUAN REAL ESTATE CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 98417P105 |
| — | PROVIDENCE & WORCESTER RR CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 743737108 |
| — | ELEPHANT TALK COMM CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 286202205 |
| — | XG TECHNOLOGY INC | 300 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 98372A507 |
| — | BAY BANCORP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 07203T106 |
| — | BLUELINX HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 09624H109 |
| — | METABOLIX INC | 166 | $0 | 0.0% | $0.00 | — | — | COM NEW | 591018882 |
| BONTQ | BON-TON STORES INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 09776J101 |
| ASYS | AMTECH SYS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01N | 032332504 |
| AXR | AMREP CORP NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 032159105 |
| — | POWERSHARES ETF TRUST II | 2 | $0 | 0.0% | $0.00 | — | — | GLOB GLD&P ETF | 73936Q876 |
| — | BOVIE MEDICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 10211F100 |
| — | CALADRIUS BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 128058104 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74273Y100 |
| CAE | CAE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 124765108 |
| — | TENAX THERAPEUTICS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 88032L100 |
| — | BIRNER DENTAL MGMT SERVICES | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 091283200 |
| — | BIOTIME INC | 75 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| LARK | LANDMARK BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 51504L107 |
| LNTH | LANTHEUS HLDGS INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 516544103 |
| — | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $0.00 | — | — | INTL ENRGY ETF | 78463X715 |
| — | MODSYS INTL LTD | 63 | $0 | 0.0% | $0.00 | — | — | SHS | M70378100 |
| 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 |
| — | ALON BLUE SQUARE ISRAEL LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSRD ADR NEW | 02051Q205 |
| — | AETERNA ZENTARIS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NO PAR | 007975402 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | U S ENERGY CORP WYO | 503 | $0 | 0.0% | $0.00 | — | — | COM | 911805109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 200,000 | $0 | 0.0% | $0.00 | — | — | Put | 66705Y104 |
| — | COMMUNITY WEST BANCSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COM | 204157101 |
| — | BEBE STORES INC | 76 | $0 | 0.0% | $0.00 | — | — | COM | 075571109 |
| — | LINN ENERGY LLC | 186,600 | $0 | 0.0% | $0.00 | — | — | Call | 536020100 |
| — | GOL LINHAS AEREAS INTLG S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | HEAT BIOLOGICS INC | 400 | $0 | 0.0% | $0.00 | — | — | COM | 42237K102 |
| — | OLD POINT FINL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 680194107 |
| — | OI S.A. | 419 | $0 | 0.0% | $0.00 | — | — | SPN ADR PFD NEW | 670851401 |
| — | HUTTIG BLDG PRODS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 448451104 |
| BNSOF | BONSO ELECTRS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.003 | 098529308 |
| — | IEC ELECTRS CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| — | CELGENE CORP | 80 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2030 | 151020112 |
| — | HMN FINL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 40424G108 |
| — | SUNTRUST BKS INC | 2,300 | $0 | 0.0% | $0.00 | — | — | Call | 867914103 |
| — | SUNTECH PWR HLDGS CO LTD | 10,000 | $0 | 0.0% | $0.00 | — | — | NOTE 3.000% 8/3 | 86800CAE4 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 2 | $0 | 0.0% | $0.00 | — | — | DEPOSITRY RCPT | 644206104 |
| LUNA | LUNA INNOVATIONS | 443 | $0 | 0.0% | $0.00 | — | — | COM | 550351100 |
| — | EATON VANCE N J MUN BD FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27828R103 |
| — | STONE HBR EMERG MKTS TL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 86164W100 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 111412706 |
| BANX | STONECASTLE FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 861780104 |
| TSBK | TIMBERLAND BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 887098101 |
| — | AURIS MED HLDG AG | 100 | $0 | 0.0% | $0.00 | — | — | COM | H03579101 |
| — | NEVADA GOLD & CASINOS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64126Q206 |
| MTEX | MANNATECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 563771203 |
| — | NEUROMETRIX INC | 7 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 641255500 |
| — | SOUTHWEST GA FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 84502A104 |
| — | BIOLASE INC | 277 | $0 | 0.0% | $0.00 | — | — | COM | 090911108 |
| — | WILHELMINA INTL INC | 75 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| WLYB | WILEY JOHN & SONS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 968223305 |
| SBSAA | SPANISH BROADCASTING SYS INC | 100 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 846425833 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HI YLD TREA BD | 57061R775 |
| — | MARKET VECTORS ETF TR | 6 | $0 | 0.0% | $0.00 | — | — | SOLAR ENRG NEW | 57061R783 |
| — | WHEELER REAL ESTATE INVT TR | 1,890 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/201 | 963025119 |
| — | DELCATH SYS INC | 94 | $0 | 0.0% | $0.00 | — | — | COM NEW | 24661P401 |
| — | THE9 LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 88337K104 |
| — | THE ADT CORPORATION | 300 | $0 | 0.0% | $0.00 | — | — | Call | 00101J106 |
| VOC | VOC ENERGY TR | 28 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 91829B103 |
| — | FAIRWAY GROUP HLDGS CORP | 16 | $0 | 0.0% | $0.00 | — | — | CL A | 30603D109 |
| — | EMPIRE RES INC DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29206E100 |
| — | EUROSEAS LTD | 146 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y23592309 |
| INFU | INFUSYSTEM HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45685K102 |
| — | LABSTYLE INNOVATIONS CORP | 36 | $0 | 0.0% | $0.00 | — | — | COM | 50544T302 |
| MPB | MID PENN BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 59540G107 |
| — | ARRIS INTL INC | 7,100 | $0 | 0.0% | $0.00 | — | — | Call | G0551A103 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 042698308 |
| — | RICEBRAN TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| V | VISA INC | 5,000 | $0 | 0.0% | $0.00 | — | — | Put | 92826C839 |
| FCCO | FIRST CMNTY CORP S C | 1 | $0 | 0.0% | $0.00 | — | — | COM | 319835104 |
| MCO | MOODYS CORP | 800 | $0 | 0.0% | $0.00 | — | — | Put | 615369105 |
| MOG/B | MOOG INC | 2 | $0 | 0.0% | $0.00 | — | — | CL B | 615394301 |
| — | VIRTUALSCOPICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928269208 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | RENMIN/USD ETN | 61747W257 |
| — | ERICKSON INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 29482P100 |
| — | MORGAN STANLEY | 3 | $0 | 0.0% | $0.00 | — | — | CUSHNG MLP ETN | 61760E846 |
| PEBK | PEOPLES BANCORP N C INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 710577107 |
| — | AEGEAN MARINE PETROLEUM NETW | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y0017S102 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA GLB BD | 00768Y834 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 946760105 |
| — | PEOPLES UTAH BANCORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 712706209 |
| — | UBS AG LONDON BRH | 2 | $0 | 0.0% | $0.00 | — | — | ETRAC 2X LEV LNG | 90267B765 |
| — | EMPRESAS ICA S A DE CV | 4 | $0 | 0.0% | $0.00 | — | — | SPONS ADR NEW | 292448206 |
| — | ZOSANO PHARMA CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 98979H103 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 369730304 |
| — | UBS AG JERSEY BRANCH | 4 | $0 | 0.0% | $0.00 | — | — | LNK WELLS FRGO | 902664408 |
| BRT | BRT RLTY TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT NEW | 055645303 |
| UNTY | UNITY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 913290102 |
| — | GEVO INC | 1,067 | $0 | 0.0% | $0.00 | — | — | COM NEW | 374396208 |
| — | PERION NETWORK LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | M78673106 |
| QCOM | QUALCOMM INC | 10,700 | $0 | 0.0% | $0.00 | — | — | Call | 747525103 |
| NTIC | NORTHERN TECH INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 665809109 |
| — | QUALSTAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74758R109 |
| — | GLOBAL X FDS | 2 | $0 | 0.0% | $0.00 | — | — | CHINA ENRG ETF | 37950E507 |
| — | NORTHEAST BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 663904209 |
| SNFCA | SECURITY NATL FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 814785309 |
| — | GLOBAL X FDS | 3 | $0 | 0.0% | $0.00 | — | — | GLB X FERTIL | 37950E499 |
| — | QUANTUM FUEL SYS TECH WORLDW | 6,087 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.02 | 74765E307 |
| — | NORTH ATLANTIC DRILLING LTD | 45 | $0 | 0.0% | $0.00 | — | — | COM | G6613P129 |
| EQS | EQUUS TOTAL RETURN INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 294766100 |
| SBFG | SB FINL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78408D105 |
| — | ALLEGIANCE BANCSHARES INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 01748H107 |
| — | SUNLINK HEALTH SYSTEMS INC | 453 | $0 | 0.0% | $0.00 | — | — | COM | 86737U102 |
| — | GUARANTY FED BANCSHARES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 40108P101 |
| — | API TECHNOLOGIES CORP | 167 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00187E203 |
| — | COMBIMATRIX CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 20009T501 |
| — | SUPERIOR DRILLING PRODS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 868153107 |
| — | CREDIT SUISSE AG NASSAU BRH | 15 | $0 | 0.0% | $0.00 | — | — | VELSHS DLY SHTRM | 22539T423 |
| — | ROKA BIOSCIENCE INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 775431109 |
| — | AG&E HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00108M102 |
| — | QAD INC | 7 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| SPFF | GLOBAL X FDS | 26 | $0 | 0.0% | $0.00 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | MRV COMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 553477407 |
| EVOL | EVOLVING SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30049R209 |
| — | ALLIQUA BIOMEDICAL INC | 428 | $0 | 0.0% | $0.00 | — | — | COM NEW | 019621200 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD SHS HGH INC | 301505301 |
| — | BB&T CORP | 2,400 | $0 | 0.0% | $0.00 | — | — | Call | 054937107 |
| — | GENCO SHIPPING & TRADING LTD | 648 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y2685T115 |
| — | SUNEDISON INC | 95,100 | $0 | 0.0% | $0.00 | — | — | Call | 86732Y109 |
| XRT | SPDR SERIES TRUST | 15,000 | $0 | 0.0% | $0.00 | — | — | Put | 78464A714 |
| BLDP | BALLARD PWR SYS INC NEW | 103 | $0 | 0.0% | $0.00 | — | — | COM | 058586108 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 112823109 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | ASIA PAC EX-JP | 73936T854 |
| — | CTC MEDIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12642X106 |