Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $147.2B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,267,211 | $2.205B | 1.5% | $172.44 | — | TR UNIT | 78462F103 |
| EBAY | EBAY INC | 39,216,247 | $1.963B | 1.3% | $19.46 | -0.4% | COM | 278642103 |
| AAPL | APPLE INC | 20,426,334 | $1.898B | 1.3% | $18.17 | +2.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 16,626,983 | $1.74B | 1.2% | $63.99 | +14.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 41,657,288 | $1.737B | 1.2% | $27.00 | +25.8% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 27,224,826 | $1.575B | 1.1% | $31.70 | +19.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 10,675,516 | $1.394B | 0.9% | $73.27 | +3.6% | COM | 166764100 |
| — | POWERSHARES QQQ TRUST | 14,285,963 | $1.342B | 0.9% | $83.52 | — | UNIT SER 1 | 73935A104 |
| DB | DEUTSCHE BANK AG | 37,327,260 | $1.313B | 0.9% | $30.85 | -4.2% | NAMEN AKT | D18190898 |
| PFE | PFIZER INC | 41,784,266 | $1.24B | 0.8% | $16.36 | +7.3% | COM | 717081103 |
| — | TRANSCANADA CORP | 22,747,628 | $1.086B | 0.7% | $45.08 | — | COM | 89353D107 |
| KO | COCA COLA CO | 24,947,079 | $1.057B | 0.7% | $26.82 | +4.8% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,225,565 | $1.035B | 0.7% | $65.44 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 10,127,750 | $1.02B | 0.7% | $54.16 | +14.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 39,304,204 | $977M | 0.7% | $16.73 | -0.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 16,693,191 | $962M | 0.7% | $38.52 | +6.9% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 11,125,725 | $954M | 0.6% | $49.25 | +8.3% | COM | 20825C104 |
| PCG | PG&E CORP | 19,292,337 | $926M | 0.6% | $37.79 | +5.4% | COM | 69331C108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,822,807 | $921M | 0.6% | $26.00 | +3.1% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 10,846,941 | $852M | 0.6% | $56.29 | +3.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 7,909,651 | $789M | 0.5% | $69.76 | +7.2% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 9,412,450 | $780M | 0.5% | $43.15 | +25.3% | COM | 375558103 |
| — | GOOGLE INC | 1,354,075 | $779M | 0.5% | $575.27 | — | CL C | 38259P706 |
| MCD | MCDONALDS CORP | 7,539,631 | $760M | 0.5% | $70.53 | +6.1% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,550,797 | $757M | 0.5% | $81.38 | +14.5% | COM | 828806109 |
| ORCL | ORACLE CORP | 18,633,652 | $755M | 0.5% | $27.59 | +25.7% | COM | 68389X105 |
| — | GOOGLE INC | 1,278,925 | $748M | 0.5% | $875.90 | — | CL A | 38259P508 |
| — | MARKET VECTORS ETF TR | 28,168,780 | $745M | 0.5% | $22.67 | — | GOLD MINER ETF | 57060U100 |
| — | SPECTRA ENERGY CORP | 17,455,996 | $742M | 0.5% | $35.69 | — | COM | 847560109 |
| ENB | ENBRIDGE INC | 15,301,868 | $726M | 0.5% | $22.54 | +11.6% | COM | 29250N105 |
| — | GENERAL ELECTRIC CO | 27,233,612 | $716M | 0.5% | $23.89 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 9,011,182 | $714M | 0.5% | $47.72 | +20.1% | COM | 747525103 |
| — | ANADARKO PETE CORP | 6,467,501 | $708M | 0.5% | $86.97 | — | COM | 032511107 |
| IWM | ISHARES | 5,804,153 | $690M | 0.5% | $106.61 | — | RUSSELL 2000 ETF | 464287655 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,461,799 | $688M | 0.5% | $53.46 | — | UNIT LTD PARTN | 726503105 |
| PM | PHILIP MORRIS INTL INC | 8,139,339 | $686M | 0.5% | $47.38 | +1.8% | COM | 718172109 |
| SRE | SEMPRA ENERGY | 6,314,251 | $661M | 0.4% | $30.63 | +13.0% | COM | 816851109 |
| PEP | PEPSICO INC | 7,304,860 | $653M | 0.4% | $56.89 | +7.1% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 12,000,419 | $631M | 0.4% | $30.29 | +19.9% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 5,359,644 | $619M | 0.4% | $108.30 | — | COM | 913017109 |
| C | CITIGROUP INC | 12,899,887 | $608M | 0.4% | $37.57 | -5.7% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,332,447 | $604M | 0.4% | $111.71 | +0.5% | COM | 459200101 |
| NI | NISOURCE INC | 15,339,042 | $603M | 0.4% | $8.80 | +14.3% | COM | 65473P105 |
| — | CELGENE CORP | 6,910,801 | $593M | 0.4% | $119.65 | — | COM | 151020104 |
| INTC | INTEL CORP | 19,142,145 | $591M | 0.4% | $16.97 | +21.9% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 4,930,711 | $582M | 0.4% | $59.53 | +25.7% | COM | 806857108 |
| — | WALGREEN CO | 7,673,063 | $569M | 0.4% | $57.55 | — | COM | 931422109 |
| MO | ALTRIA GROUP INC | 13,505,124 | $566M | 0.4% | $16.33 | +17.6% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 16,715,779 | $551M | 0.4% | $14.92 | +78.3% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 6,007,785 | $541M | 0.4% | $59.83 | +9.8% | COM | 03027X100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,631,230 | $540M | 0.4% | $30.03 | — | COM | 29250R106 |
| T | AT&T INC | 14,960,332 | $529M | 0.4% | $10.96 | +7.5% | COM | 00206R102 |
| AMGN | AMGEN INC | 4,402,862 | $521M | 0.4% | $77.97 | +6.9% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 8,894,086 | $517M | 0.4% | $49.01 | +8.9% | COM | 79466L302 |
| MET | METLIFE INC | 9,233,084 | $513M | 0.3% | $29.01 | +9.7% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,940,894 | $507M | 0.3% | $60.13 | +10.1% | COM | 674599105 |
| V | VISA INC | 2,342,106 | $493M | 0.3% | $44.37 | +8.6% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER EQUITY L P | 8,078,703 | $476M | 0.3% | $56.10 | — | COM UT LTD PTN | 29273V100 |
| — | ENERGY TRANSFER PRTNRS L P | 8,099,731 | $470M | 0.3% | $53.93 | — | UNIT LTD PARTN | 29273R109 |
| WMT | WAL-MART STORES INC | 6,202,648 | $466M | 0.3% | $19.78 | +3.8% | COM | 931142103 |
| — | CBS CORP NEW | 7,232,808 | $449M | 0.3% | $59.98 | — | CL B | 124857202 |
| DIS | DISNEY WALT CO | 5,183,398 | $444M | 0.3% | $58.12 | +26.4% | COM DISNEY | 254687106 |
| PBA | PEMBINA PIPELINE CORP | 10,334,650 | $444M | 0.3% | $16.78 | +30.6% | COM | 706327103 |
| AMZN | AMAZON COM INC | 1,339,472 | $435M | 0.3% | $15.19 | +4.2% | COM | 023135106 |
| — | EXPRESS SCRIPTS HLDG CO | 6,135,524 | $425M | 0.3% | $64.18 | — | COM | 30219G108 |
| EEM | ISHARES | 9,816,199 | $424M | 0.3% | $43.23 | — | Call | 464287234 |
| MMM | 3M CO | 2,958,445 | $424M | 0.3% | $71.49 | +13.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,228,085 | $409M | 0.3% | $115.37 | +9.7% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 5,645,728 | $408M | 0.3% | $30.23 | +8.1% | COM | 071813109 |
| META | FACEBOOK INC | 5,944,507 | $400M | 0.3% | $41.78 | +46.2% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 6,939,678 | $398M | 0.3% | $49.12 | +1.2% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 3,866,606 | $396M | 0.3% | $15.01 | +19.4% | COM | 65339F101 |
| — | EL PASO PIPELINE PARTNERS L | 10,871,068 | $394M | 0.3% | $36.28 | — | COM UNIT LPI | 283702108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 10,690,855 | $390M | 0.3% | $26.40 | +11.9% | COM | 35671D857 |
| — | TWENTY FIRST CENTY FOX INC | 10,838,593 | $381M | 0.3% | $34.36 | — | CL A | 90130A101 |
| TD | TORONTO DOMINION BK ONT | 7,154,250 | $368M | 0.2% | $43.82 | +10.8% | COM NEW | 891160509 |
| DE | DEERE & CO | 3,993,866 | $362M | 0.2% | $67.66 | +9.5% | COM | 244199105 |
| HAL | HALLIBURTON CO | 5,056,397 | $359M | 0.2% | $38.64 | +33.2% | COM | 406216101 |
| — | HEALTH CARE REIT INC | 5,700,267 | $357M | 0.2% | $61.90 | — | COM | 42217K106 |
| CVS | CVS CAREMARK CORPORATION | 4,686,445 | $353M | 0.2% | $43.64 | +25.8% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 3,680,014 | $349M | 0.2% | $65.86 | +16.0% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 4,700,581 | $349M | 0.2% | $41.05 | +8.4% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 6,476,124 | $348M | 0.2% | $17.27 | +14.5% | CL A | 20030N101 |
| — | HCP INC | 8,371,417 | $346M | 0.2% | $40.89 | — | COM | 40414L109 |
| BAC | BANK OF AMERICA CORPORATION | 22,532,272 | $346M | 0.2% | $11.23 | +9.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 4,276,816 | $346M | 0.2% | $57.91 | +3.8% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 4,812,083 | $345M | 0.2% | $44.21 | +37.4% | COM NEW | 16411R208 |
| EQR | EQUITY RESIDENTIAL | 5,418,432 | $341M | 0.2% | $30.25 | +13.8% | SH BEN INT | 29476L107 |
| BNS | BANK N S HALIFAX | 5,091,120 | $339M | 0.2% | $30.50 | +14.1% | COM | 064149107 |
| NKE | NIKE INC | 4,356,918 | $338M | 0.2% | $28.45 | +13.0% | CL B | 654106103 |
| BA | BOEING CO | 2,646,367 | $337M | 0.2% | $99.15 | +13.5% | COM | 097023105 |
| — | TIME WARNER INC | 4,738,715 | $333M | 0.2% | $66.74 | — | COM NEW | 887317303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,161,723 | $330M | 0.2% | $48.32 | +9.4% | COM | 053015103 |
| PSA | PUBLIC STORAGE | 1,918,251 | $329M | 0.2% | $98.86 | +10.6% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 2,293,605 | $326M | 0.2% | $86.63 | +8.4% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 2,723,782 | $322M | 0.2% | $63.45 | +14.9% | COM | 101121101 |
| — | MEDTRONIC INC | 4,904,186 | $313M | 0.2% | $53.86 | — | COM | 585055106 |
| BIIB | BIOGEN IDEC INC | 968,719 | $305M | 0.2% | $229.56 | +31.1% | COM | 09062X103 |
| — | ACCESS MIDSTREAM PARTNERS L | 4,794,667 | $305M | 0.2% | $55.87 | — | UNIT | 00434L109 |
| — | TWENTY FIRST CENTY FOX INC | 8,881,871 | $304M | 0.2% | $33.72 | — | CL B | 90130A200 |
| VLO | VALERO ENERGY CORP NEW | 6,054,458 | $303M | 0.2% | $25.22 | +40.7% | COM | 91913Y100 |
| — | RAYTHEON CO | 3,271,448 | $302M | 0.2% | $78.45 | — | COM NEW | 755111507 |
| D | DOMINION RES INC VA NEW | 4,203,651 | $301M | 0.2% | $35.83 | +19.9% | COM | 25746U109 |
| — | CANADIAN PAC RY LTD | 1,657,810 | $300M | 0.2% | $151.21 | — | COM | 13645T100 |
| ACN | ACCENTURE PLC IRELAND | 3,679,237 | $297M | 0.2% | $60.30 | +9.7% | SHS CLASS A | G1151C101 |
| — | ONEOK PARTNERS LP | 5,016,071 | $294M | 0.2% | $55.83 | — | UNIT LTD PARTN | 68268N103 |
| PSX | PHILLIPS 66 | 3,651,176 | $294M | 0.2% | $43.68 | +24.1% | COM | 718546104 |
| F | FORD MTR CO DEL | 17,003,869 | $293M | 0.2% | $8.98 | -1.2% | COM PAR $0.01 | 345370860 |
| — | HEWLETT PACKARD CO | 8,514,071 | $287M | 0.2% | $23.11 | — | COM | 428236103 |
| TLT | ISHARES | 2,520,157 | $286M | 0.2% | $104.37 | — | 20+ YR TR BD ETF | 464287432 |
| — | E M C CORP MASS | 10,859,311 | $286M | 0.2% | $25.59 | — | COM | 268648102 |
| WMB | WILLIAMS COS INC DEL | 4,880,810 | $284M | 0.2% | $19.53 | +23.8% | COM | 969457100 |
| VNO | VORNADO RLTY TR | 2,637,517 | $281M | 0.2% | $84.06 | — | SH BEN INT | 929042109 |
| PRU | PRUDENTIAL FINL INC | 3,144,863 | $279M | 0.2% | $47.29 | +8.6% | COM | 744320102 |
| — | NATIONAL OILWELL VARCO INC | 3,381,673 | $278M | 0.2% | $78.08 | — | COM | 637071101 |
| — | ALLERGAN INC | 1,622,292 | $275M | 0.2% | $97.06 | — | COM | 018490102 |
| — | CERNER CORP | 5,277,210 | $272M | 0.2% | $52.89 | — | COM | 156782104 |
| PH | PARKER HANNIFIN CORP | 2,146,422 | $270M | 0.2% | $85.60 | +20.0% | COM | 701094104 |
| — | APACHE CORP | 2,668,306 | $268M | 0.2% | $85.46 | — | COM | 037411105 |
| HON | HONEYWELL INTL INC | 2,878,860 | $268M | 0.2% | $58.65 | +12.0% | COM | 438516106 |
| — | MONSANTO CO NEW | 2,131,804 | $266M | 0.2% | $108.51 | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 1,564,455 | $262M | 0.2% | $127.65 | +0.8% | COM | 38141G104 |
| ABBV | ABBVIE INC | 4,598,314 | $260M | 0.2% | $27.16 | +21.4% | COM | 00287Y109 |
| HYG | ISHARES | 2,718,017 | $259M | 0.2% | $92.44 | — | IBOXX HI YD ETF | 464288513 |
| — | CROWN CASTLE INTL CORP | 3,480,248 | $258M | 0.2% | $73.27 | — | COM | 228227104 |
| EEM | ISHARES | 5,969,776 | $258M | 0.2% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | MCGRAW HILL FINL INC | 3,054,748 | $254M | 0.2% | $66.76 | — | COM | 580645109 |
| CWB | SPDR SERIES TRUST | 5,017,549 | $253M | 0.2% | $45.54 | — | BRC CNV SECS ETF | 78464A359 |
| MAR | MARRIOTT INTL INC NEW | 3,940,191 | $253M | 0.2% | $39.43 | +34.1% | CL A | 571903202 |
| LLY | LILLY ELI & CO | 4,047,811 | $252M | 0.2% | $40.99 | +17.2% | COM | 532457108 |
| — | WISCONSIN ENERGY CORP | 5,352,589 | $251M | 0.2% | $40.95 | — | COM | 976657106 |
| — | DU PONT E I DE NEMOURS & CO | 3,803,568 | $249M | 0.2% | $59.98 | — | COM | 263534109 |
| — | DISCOVER FINL SVCS | 4,004,867 | $248M | 0.2% | $52.80 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 2,060,398 | $247M | 0.2% | $69.92 | +25.3% | COM | 03076C106 |
| — | MARKWEST ENERGY PARTNERS L P | 3,435,349 | $246M | 0.2% | $69.33 | — | UNIT LTD PARTN | 570759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,081,852 | $246M | 0.2% | $87.58 | +29.5% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 2,368,026 | $244M | 0.2% | $58.59 | +29.8% | COM | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,496,901 | $244M | 0.2% | $36.95 | +40.4% | SHS - A - | N53745100 |
| UGI | UGI CORP NEW | 4,808,022 | $243M | 0.2% | $27.88 | +13.5% | COM | 902681105 |
| — | DUKE REALTY CORP | 13,314,664 | $242M | 0.2% | $15.47 | — | COM NEW | 264411505 |
| — | SBA COMMUNICATIONS CORP | 2,361,594 | $242M | 0.2% | $97.34 | — | COM | 78388J106 |
| USB | US BANCORP DEL | 5,550,388 | $240M | 0.2% | $25.83 | +8.1% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,931,919 | $239M | 0.2% | $29.58 | +13.2% | COM | 110122108 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,109,034 | $238M | 0.2% | $20.79 | — | COM | 370023103 |
| DLR | DIGITAL RLTY TR INC | 4,079,159 | $238M | 0.2% | $34.59 | +4.7% | COM | 253868103 |
| CL | COLGATE PALMOLIVE CO | 3,455,263 | $236M | 0.2% | $44.56 | +15.0% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 4,282,534 | $234M | 0.2% | $36.45 | +10.9% | COM NEW | 026874784 |
| — | L BRANDS INC | 3,950,164 | $232M | 0.2% | $60.67 | — | COM | 501797104 |
| GLW | CORNING INC | 10,535,070 | $231M | 0.2% | $10.75 | +45.8% | COM | 219350105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,536,083 | $231M | 0.2% | $22.51 | +13.0% | COM | 136069101 |
| BCE | BCE INC | 5,026,002 | $228M | 0.2% | $20.72 | +11.2% | COM NEW | 05534B760 |
| ETN | EATON CORP PLC | 2,946,584 | $227M | 0.2% | $53.40 | +5.4% | SHS | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,591,145 | $227M | 0.2% | $32.93 | +13.1% | COM | 030420103 |
| EOG | EOG RES INC | 1,933,595 | $226M | 0.2% | $64.82 | +18.3% | COM | 26875P101 |
| VTR | VENTAS INC | 3,518,462 | $226M | 0.2% | $42.48 | +4.8% | COM | 92276F100 |
| ECL | ECOLAB INC | 2,006,044 | $223M | 0.2% | $84.57 | +11.4% | COM | 278865100 |
| TJX | TJX COS INC NEW | 4,201,388 | $223M | 0.2% | $22.86 | +6.4% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 3,332,434 | $221M | 0.2% | $45.24 | +8.6% | COM | 291011104 |
| — | KKR & CO L P DEL | 9,048,811 | $220M | 0.1% | $21.38 | — | COM UNITS | 48248M102 |
| DHR | DANAHER CORP DEL | 2,760,431 | $217M | 0.1% | $27.45 | +13.3% | COM | 235851102 |
| M | MACYS INC | 3,732,527 | $217M | 0.1% | $48.50 | +19.7% | COM | 55616P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 765,149 | $215M | 0.1% | $136.89 | +28.5% | COM | 018581108 |
| — | SL GREEN RLTY CORP | 1,958,414 | $214M | 0.1% | $93.53 | — | COM | 78440X101 |
| UNH | UNITEDHEALTH GROUP INC | 2,606,353 | $213M | 0.1% | $59.37 | +9.8% | COM | 91324P102 |
| — | SEAGATE TECHNOLOGY PLC | 3,730,093 | $212M | 0.1% | $47.43 | — | SHS | G7945M107 |
| — | TARGA RESOURCES PARTNERS LP | 2,918,715 | $210M | 0.1% | $51.87 | — | COM UNIT | 87611X105 |
| CAT | CATERPILLAR INC DEL | 1,929,423 | $210M | 0.1% | $62.03 | +25.8% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 740,078 | $209M | 0.1% | $261.58 | +12.7% | COM | 75886F107 |
| — | ACTAVIS PLC | 936,575 | $209M | 0.1% | $199.84 | — | SHS | G0083B108 |
| — | AETNA INC NEW | 2,572,630 | $209M | 0.1% | $65.77 | — | COM | 00817Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200,437 | $208M | 0.1% | $79.44 | -11.7% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 2,335,754 | $208M | 0.1% | $51.35 | +16.4% | COM | 693475105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,473,863 | $208M | 0.1% | $57.52 | — | COM UNIT RP LP | 559080106 |
| MCK | MCKESSON CORP | 1,115,751 | $208M | 0.1% | $112.21 | +45.5% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 5,711,232 | $207M | 0.1% | $19.65 | -4.3% | COM | 49456B101 |
| MAC | MACERICH CO | 3,084,473 | $206M | 0.1% | $65.07 | — | COM | 554382101 |
| TRV | TRAVELERS COMPANIES INC | 2,187,795 | $206M | 0.1% | $66.07 | +6.7% | COM | 89417E109 |
| ILMN | ILLUMINA INC | 1,147,451 | $205M | 0.1% | $87.42 | +70.7% | COM | 452327109 |
| — | PRICELINE GRP INC | 170,293 | $205M | 0.1% | $1043.75 | — | COM NEW | 741503403 |
| — | MEAD JOHNSON NUTRITION CO | 2,178,521 | $203M | 0.1% | $77.24 | — | COM | 582839106 |
| EIX | EDISON INTL | 3,469,973 | $202M | 0.1% | $34.63 | +3.6% | COM | 281020107 |
| ESS | ESSEX PPTY TR INC | 1,087,484 | $201M | 0.1% | $106.71 | +14.2% | COM | 297178105 |
| PLD | PROLOGIS INC | 4,880,422 | $201M | 0.1% | $26.46 | +9.8% | COM | 74340W103 |
| WDC | WESTERN DIGITAL CORP | 2,162,229 | $200M | 0.1% | $49.34 | +12.3% | COM | 958102105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,132,324 | $199M | 0.1% | $41.81 | — | COM | 78377T107 |
| LVS | LAS VEGAS SANDS CORP | 2,576,429 | $196M | 0.1% | $42.79 | +26.8% | COM | 517834107 |
| — | PRAXAIR INC | 1,474,068 | $196M | 0.1% | $124.51 | — | COM | 74005P104 |
| — | DCP MIDSTREAM PARTNERS LP | 3,433,101 | $196M | 0.1% | $52.72 | — | COM UT LTD PTN | 23311P100 |
| — | NOBLE ENERGY INC | 2,526,190 | $196M | 0.1% | $68.86 | — | COM | 655044105 |
| — | DOW CHEM CO | 3,789,906 | $195M | 0.1% | $39.89 | — | COM | 260543103 |
| — | WHOLE FOODS MKT INC | 5,040,434 | $195M | 0.1% | $48.84 | — | COM | 966837106 |
| — | SAFEWAY INC | 5,658,808 | $194M | 0.1% | $35.95 | — | COM NEW | 786514208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,182,785 | $193M | 0.1% | $92.27 | +4.2% | COM | 91307C102 |
| EXC | EXELON CORP | 5,286,738 | $193M | 0.1% | $14.14 | +19.3% | COM | 30161N101 |
| — | PIONEER NAT RES CO | 837,681 | $193M | 0.1% | $197.31 | — | COM | 723787107 |
| — | WESTERN GAS PARTNERS LP | 2,506,135 | $192M | 0.1% | $62.20 | — | COM UNIT LP IN | 958254104 |
| FXI | ISHARES | 5,164,498 | $191M | 0.1% | $37.29 | — | CHINA LG-CAP ETF | 464287184 |
| — | BROADCOM CORP | 5,054,155 | $188M | 0.1% | $29.09 | — | CL A | 111320107 |
| DEI | DOUGLAS EMMETT INC | 6,639,992 | $187M | 0.1% | $24.06 | — | COM | 25960P109 |
| DXJ | WISDOMTREE TR | 3,785,940 | $187M | 0.1% | $48.19 | — | JAPN HEDGE EQT | 97717W851 |
| SBUX | STARBUCKS CORP | 2,393,425 | $185M | 0.1% | $28.42 | +1.6% | COM | 855244109 |
| — | DIRECTV | 2,140,854 | $182M | 0.1% | $68.28 | — | COM | 25490A309 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,113,399 | $181M | 0.1% | $26.54 | +19.1% | COM | 039483102 |
| — | TIME WARNER CABLE INC | 1,231,738 | $181M | 0.1% | $119.46 | — | COM | 88732J207 |
| SU | SUNCOR ENERGY INC NEW | 4,233,955 | $180M | 0.1% | $22.14 | +17.5% | COM | 867224107 |
| ABT | ABBOTT LABS | 4,341,398 | $178M | 0.1% | $27.81 | +13.2% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 4,714,986 | $177M | 0.1% | $24.06 | +17.6% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 1,524,328 | $176M | 0.1% | $91.66 | +0.2% | COM | 22160K105 |
| — | BLACKSTONE GROUP L P | 5,231,852 | $175M | 0.1% | $25.68 | — | COM UNIT LTD | 09253U108 |
| EFA | ISHARES | 2,544,306 | $174M | 0.1% | $65.28 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 1,720,758 | $172M | 0.1% | $83.75 | — | SBI INT-ENERGY | 81369Y506 |
| AME | AMETEK INC NEW | 3,279,201 | $171M | 0.1% | $42.59 | +14.0% | COM | 031100100 |
| ITW | ILLINOIS TOOL WKS INC | 1,933,869 | $169M | 0.1% | $57.63 | +13.5% | COM | 452308109 |
| GM | GENERAL MTRS CO | 4,650,657 | $169M | 0.1% | $27.06 | -2.8% | COM | 37045V100 |
| — | KRAFT FOODS GROUP INC | 2,816,008 | $169M | 0.1% | $52.48 | — | COM | 50076Q106 |
| MS | MORGAN STANLEY | 5,218,557 | $169M | 0.1% | $21.00 | +8.2% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 2,159,765 | $169M | 0.1% | $26.07 | +19.5% | COM | 56585A102 |
| — | FEDERAL REALTY INVT TR | 1,381,718 | $167M | 0.1% | $103.69 | — | SH BEN INT NEW | 313747206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,954,888 | $165M | 0.1% | $38.53 | — | LP INT UNIT | G16252101 |
| EWZ | ISHARES | 3,435,299 | $164M | 0.1% | $47.03 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ITC HLDGS CORP | 4,483,228 | $164M | 0.1% | $48.76 | — | COM | 465685105 |
| MA | MASTERCARD INC | 2,218,951 | $163M | 0.1% | $71.39 | -3.0% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 1,910,626 | $161M | 0.1% | $59.45 | +19.7% | COM | 863667101 |
| EXR | EXTRA SPACE STORAGE INC | 3,021,047 | $161M | 0.1% | $31.40 | +7.0% | COM | 30225T102 |
| CMI | CUMMINS INC | 1,040,534 | $161M | 0.1% | $89.69 | +23.4% | COM | 231021106 |
| AMG | AFFILIATED MANAGERS GROUP | 781,348 | $160M | 0.1% | $171.93 | +8.9% | COM | 008252108 |
| — | SANDISK CORP | 1,529,704 | $160M | 0.1% | $59.51 | — | COM | 80004C101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,381,420 | $159M | 0.1% | $55.18 | — | COM UNITS | 86764L108 |
| — | COVIDIEN PLC | 1,758,742 | $159M | 0.1% | $72.81 | — | SHS | G2554F113 |
| CAH | CARDINAL HEALTH INC | 2,297,451 | $158M | 0.1% | $42.03 | +18.1% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 3,281,453 | $157M | 0.1% | $27.71 | +22.7% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,172,123 | $155M | 0.1% | $41.29 | +4.6% | CL A | 192446102 |
| HST | HOST HOTELS & RESORTS INC | 7,014,162 | $154M | 0.1% | $11.09 | +21.4% | COM | 44107P104 |
| ROP | ROPER INDS INC NEW | 1,048,252 | $153M | 0.1% | $119.96 | +8.4% | COM | 776696106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,962,453 | $152M | 0.1% | $43.99 | +13.0% | COM | 015271109 |
| — | LAZARD LTD | 2,954,698 | $152M | 0.1% | $42.66 | — | SHS A | G54050102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,900,979 | $152M | 0.1% | $40.70 | — | ADR | 881624209 |
| — | REGENCY ENERGY PARTNERS L P | 4,659,315 | $150M | 0.1% | $28.26 | — | COM UNITS L P | 75885Y107 |
| — | MARKET VECTORS ETF TR | 3,532,217 | $149M | 0.1% | $41.67 | — | JR GOLD MINERS E | 57061R544 |
| IEUR | ISHARES TR | 3,000,000 | $149M | 0.1% | $49.66 | — | CORE MSCI EURO | 46434V738 |
| BIDU | BAIDU INC | 795,621 | $149M | 0.1% | $155.18 | — | SPON ADR REP A | 056752108 |
| — | CHESAPEAKE ENERGY CORP | 4,747,354 | $148M | 0.1% | $25.86 | — | COM | 165167107 |
| RIO | RIO TINTO PLC | 2,697,944 | $146M | 0.1% | $55.94 | — | SPONSORED ADR | 767204100 |
| BEN | FRANKLIN RES INC | 2,530,421 | $146M | 0.1% | $30.52 | +7.3% | COM | 354613101 |
| AZO | AUTOZONE INC | 268,139 | $144M | 0.1% | $430.31 | +22.9% | COM | 053332102 |
| CF | CF INDS HLDGS INC | 597,033 | $144M | 0.1% | $27.49 | +29.2% | COM | 125269100 |
| NEM | NEWMONT MINING CORP | 5,643,694 | $144M | 0.1% | $22.21 | -15.6% | COM | 651639106 |
| EPP | ISHARES | 2,889,322 | $142M | 0.1% | $47.65 | — | MSCI PAC JP ETF | 464286665 |
| — | XILINX INC | 2,959,218 | $140M | 0.1% | $47.48 | — | COM | 983919101 |
| EL | LAUDER ESTEE COS INC | 1,878,178 | $139M | 0.1% | $59.12 | +7.3% | CL A | 518439104 |
| VFC | V F CORP | 2,196,706 | $138M | 0.1% | $51.19 | +13.5% | COM | 918204108 |
| — | AON PLC | 1,531,526 | $138M | 0.1% | $75.53 | — | SHS CL A | G0408V102 |
| TSLA | TESLA MTRS INC | 573,421 | $138M | 0.1% | $11.37 | +22.6% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 1,693,471 | $138M | 0.1% | $41.17 | +8.4% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 6,044,803 | $137M | 0.1% | $21.81 | — | SBI INT-FINL | 81369Y605 |
| BWA | BORGWARNER INC | 2,095,683 | $137M | 0.1% | $37.74 | +23.2% | COM | 099724106 |
| — | APARTMENT INVT & MGMT CO | 4,209,344 | $136M | 0.1% | $31.79 | — | CL A | 03748R101 |
| — | MARATHON OIL CORP | 3,387,129 | $135M | 0.1% | $34.90 | — | COM | 565849106 |
| LNC | LINCOLN NATL CORP IND | 2,625,403 | $135M | 0.1% | $29.27 | +12.8% | COM | 534187109 |
| IYR | ISHARES | 1,871,909 | $134M | 0.1% | $65.38 | — | U.S. REAL ES ETF | 464287739 |
| HP | HELMERICH & PAYNE INC | 1,145,617 | $133M | 0.1% | $69.64 | +57.3% | COM | 423452101 |
| — | GOLDCORP INC NEW | 4,764,809 | $133M | 0.1% | $26.18 | — | COM | 380956409 |
| — | VIACOM INC NEW | 1,530,373 | $133M | 0.1% | $84.80 | — | CL B | 92553P201 |
| MOS | MOSAIC CO NEW | 2,669,318 | $132M | 0.1% | $36.55 | +6.7% | COM | 61945C103 |
| EEM | ISHARES | 3,052,308 | $132M | 0.1% | $43.23 | — | Put | 464287234 |
| — | VMWARE INC | 1,360,193 | $132M | 0.1% | $88.54 | — | CL A COM | 928563402 |
| — | CAPITAL ONE FINL CORP | 3,241,093 | $131M | 0.1% | $40.12 | — | *W EXP 11/14/201 | 14040H139 |
| VTI | VANGUARD INDEX FDS | 1,269,866 | $129M | 0.1% | $91.20 | — | TOTAL STK MKT | 922908769 |
| RIG | TRANSOCEAN LTD | 2,860,598 | $129M | 0.1% | $47.96 | -11.3% | REG SHS | H8817H100 |
| DOV | DOVER CORP | 1,403,709 | $128M | 0.1% | $46.99 | +20.9% | COM | 260003108 |
| — | SPIRIT RLTY CAP INC NEW | 11,194,484 | $127M | 0.1% | $9.96 | — | COM | 84860W102 |
| — | TEEKAY LNG PARTNERS L P | 2,754,965 | $127M | 0.1% | $43.83 | — | PRTNRSP UNITS | Y8564M105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,987,832 | $127M | 0.1% | $43.88 | +1.8% | COM NEW | 12541W209 |
| — | DDR CORP | 7,121,887 | $126M | 0.1% | $17.37 | — | COM | 23317H102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 3,475,826 | $125M | 0.1% | $33.90 | — | PARTNERSHIP UN | Y8565J101 |
| — | POTASH CORP SASK INC | 3,294,830 | $125M | 0.1% | $31.28 | — | COM | 73755L107 |
| UPS | UNITED PARCEL SERVICE INC | 1,214,693 | $125M | 0.1% | $57.13 | +16.6% | CL B | 911312106 |
| MCO | MOODYS CORP | 1,419,715 | $124M | 0.1% | $58.32 | +25.4% | COM | 615369105 |
| REG | REGENCY CTRS CORP | 2,232,030 | $124M | 0.1% | $31.75 | +8.6% | COM | 758849103 |
| — | REYNOLDS AMERICAN INC | 2,059,078 | $124M | 0.1% | $52.19 | — | COM | 761713106 |
| — | DISCOVERY COMMUNICATNS NEW | 1,669,257 | $124M | 0.1% | $83.28 | — | COM SER A | 25470F104 |
| APH | AMPHENOL CORP NEW | 1,286,597 | $124M | 0.1% | $9.01 | +18.5% | CL A | 032095101 |
| — | KINDER MORGAN ENERGY PARTNER | 1,504,588 | $124M | 0.1% | $79.92 | — | UT LTD PARTNER | 494550106 |
| KR | KROGER CO | 2,495,011 | $123M | 0.1% | $17.10 | +9.3% | COM | 501044101 |
| EWW | ISHARES | 1,812,216 | $123M | 0.1% | $63.89 | — | MSCI MEX CAP ETF | 464286822 |
| KMB | KIMBERLY CLARK CORP | 1,095,005 | $122M | 0.1% | $61.51 | +16.7% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 3,131,629 | $121M | 0.1% | $22.57 | +45.7% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 1,011,569 | $121M | 0.1% | $74.87 | +33.0% | COM | 666807102 |
| — | DISH NETWORK CORP | 1,844,209 | $120M | 0.1% | $54.59 | — | CL A | 25470M109 |
| — | ST JUDE MED INC | 1,731,765 | $120M | 0.1% | $56.01 | — | COM | 790849103 |
| WYNN | WYNN RESORTS LTD | 576,970 | $120M | 0.1% | $142.96 | +21.5% | COM | 983134107 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,420,435 | $119M | 0.1% | $18.88 | +21.1% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 737,937 | $119M | 0.1% | $88.78 | +33.3% | COM | 539830109 |
| IWF | ISHARES | 1,300,543 | $118M | 0.1% | $85.32 | — | RUS 1000 GRW ETF | 464287614 |
| — | PEABODY ENERGY CORP | 7,211,317 | $118M | 0.1% | $17.15 | — | COM | 704549104 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,079,796 | $118M | 0.1% | $34.61 | — | COM | 024835100 |
| — | WELLPOINT INC | 1,086,962 | $117M | 0.1% | $87.49 | — | COM | 94973V107 |
| — | YAHOO INC | 3,256,602 | $114M | 0.1% | $34.61 | — | COM | 984332106 |
| — | LIBERTY GLOBAL PLC | 2,695,424 | $114M | 0.1% | $44.66 | — | SHS CL C | G5480U120 |
| — | MYLAN INC | 2,210,706 | $114M | 0.1% | $39.59 | — | COM | 628530107 |
| — | ACE LTD | 1,087,508 | $113M | 0.1% | $96.26 | — | SHS | H0023R105 |
| — | BED BATH & BEYOND INC | 1,954,220 | $112M | 0.1% | $63.36 | — | COM | 075896100 |
| — | COOPER COS INC | 823,686 | $112M | 0.1% | $130.32 | — | COM NEW | 216648402 |
| — | ZILLOW INC | 776,281 | $111M | 0.1% | $133.53 | — | CL A | 98954A107 |
| — | PRECISION CASTPARTS CORP | 436,471 | $110M | 0.1% | $229.99 | — | COM | 740189105 |
| EXPE | EXPEDIA INC DEL | 1,392,842 | $110M | 0.1% | $53.18 | +28.5% | COM NEW | 30212P303 |
| — | BLACKROCK INC | 342,564 | $109M | 0.1% | $270.60 | — | COM | 09247X101 |
| IJH | ISHARES | 764,934 | $109M | 0.1% | $124.35 | — | CORE S&P MCP ETF | 464287507 |
| — | DELPHI AUTOMOTIVE PLC | 1,591,769 | $109M | 0.1% | $64.95 | — | SHS | G27823106 |
| GPC | GENUINE PARTS CO | 1,244,253 | $109M | 0.1% | $57.02 | +8.1% | COM | 372460105 |
| TRIP | TRIPADVISOR INC | 1,005,252 | $109M | 0.1% | $65.88 | +24.2% | COM | 896945201 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,503,233 | $109M | 0.1% | $10.82 | — | COM | 252784301 |
| — | ALEXION PHARMACEUTICALS INC | 697,024 | $109M | 0.1% | $129.07 | — | COM | 015351109 |
| — | HESS CORP | 1,100,553 | $109M | 0.1% | $80.14 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 1,366,253 | $108M | 0.1% | $38.10 | +28.7% | COM | 25179M103 |
| — | LORILLARD INC | 1,776,802 | $108M | 0.1% | $46.26 | — | COM | 544147101 |
| COF | CAPITAL ONE FINL CORP | 1,301,105 | $107M | 0.1% | $55.02 | +14.6% | COM | 14040H105 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,868,329 | $107M | 0.1% | $32.53 | — | COM | 637417106 |
| TGT | TARGET CORP | 1,835,508 | $106M | 0.1% | $45.11 | -7.7% | COM | 87612E106 |
| — | AMERICAN RLTY CAP PPTYS INC | 8,430,391 | $106M | 0.1% | $13.70 | — | COM | 02917T104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,303,386 | $105M | 0.1% | $68.63 | — | COM | 85590A401 |
| — | TE CONNECTIVITY LTD | 1,697,499 | $105M | 0.1% | $56.18 | — | REG SHS | H84989104 |
| — | BARD C R INC | 733,991 | $105M | 0.1% | $125.40 | — | COM | 067383109 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,258,426 | $104M | 0.1% | $31.57 | — | SPON ADR NEW11 | 17133Q502 |
| MTB | M & T BK CORP | 837,831 | $104M | 0.1% | $82.01 | +7.7% | COM | 55261F104 |
| — | RETAIL PPTYS AMER INC | 6,721,668 | $103M | 0.1% | $13.09 | — | CL A | 76131V202 |
| HUM | HUMANA INC | 808,341 | $103M | 0.1% | $88.73 | +21.6% | COM | 444859102 |
| SON | SONOCO PRODS CO | 2,340,286 | $103M | 0.1% | $25.29 | +13.6% | COM | 835495102 |
| — | CONTINENTAL RESOURCES INC | 649,786 | $103M | 0.1% | $115.70 | — | COM | 212015101 |
| IWD | ISHARES | 1,008,912 | $102M | 0.1% | $94.43 | — | RUS 1000 VAL ETF | 464287598 |
| — | COACH INC | 2,987,942 | $102M | 0.1% | $48.48 | — | COM | 189754104 |
| — | CENTURYLINK INC | 2,806,357 | $102M | 0.1% | $31.98 | — | COM | 156700106 |
| — | APOLLO GLOBAL MGMT LLC | 3,569,465 | $98.94M | 0.1% | $29.77 | — | CL A SHS | 037612306 |
| GIS | GENERAL MLS INC | 1,882,786 | $98.92M | 0.1% | $32.90 | +8.7% | COM | 370334104 |
| NDAQ | NASDAQ OMX GROUP INC | 2,554,832 | $98.67M | 0.1% | $9.48 | +6.8% | COM | 631103108 |
| AFL | AFLAC INC | 1,583,073 | $98.54M | 0.1% | $22.64 | +4.6% | COM | 001055102 |
| — | LEXINGTON REALTY TRUST | 8,921,781 | $98.23M | 0.1% | $10.98 | — | COM | 529043101 |
| — | CA INC | 3,413,719 | $98.11M | 0.1% | $29.55 | — | COM | 12673P105 |
| — | POST PPTYS INC | 1,834,325 | $98.06M | 0.1% | $48.61 | — | COM | 737464107 |
| — | SENIOR HSG PPTYS TR | 4,037,021 | $98.06M | 0.1% | $23.77 | — | SH BEN INT | 81721M109 |
| ROK | ROCKWELL AUTOMATION INC | 783,229 | $98.03M | 0.1% | $78.40 | +24.8% | COM | 773903109 |
| — | CHESAPEAKE LODGING TR | 3,239,782 | $97.94M | 0.1% | $24.44 | — | SH BEN INT | 165240102 |
| INTU | INTUIT | 1,215,792 | $97.9M | 0.1% | $59.58 | +17.7% | COM | 461202103 |
| SO | SOUTHERN CO | 2,154,076 | $97.75M | 0.1% | $25.33 | +6.4% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 4,325,946 | $97.55M | 0.1% | $14.81 | +18.7% | COM | 038222105 |
| GAP | GAP INC DEL | 2,346,487 | $97.54M | 0.1% | $27.34 | -0.4% | COM | 364760108 |
| — | IAC INTERACTIVECORP | 1,407,827 | $97.46M | 0.1% | $58.43 | — | COM PAR $.001 | 44919P508 |
| — | BROOKFIELD ASSET MGMT INC | 2,210,413 | $97.3M | 0.1% | $37.40 | — | CL A LTD VT SH | 112585104 |
| WY | WEYERHAEUSER CO | 2,932,989 | $97.05M | 0.1% | $17.75 | +8.7% | COM | 962166104 |
| KSS | KOHLS CORP | 1,834,733 | $96.65M | 0.1% | $52.53 | +3.1% | COM | 500255104 |
| CNH | CNH INDL N V | 9,454,644 | $96.62M | 0.1% | $7.81 | -1.0% | SHS | N20944109 |
| CUBE | CUBESMART | 5,265,163 | $96.45M | 0.1% | $16.70 | — | COM | 229663109 |
| — | BEMIS INC | 2,357,732 | $95.86M | 0.1% | $39.01 | — | COM | 081437105 |
| LOW | LOWES COS INC | 1,993,995 | $95.69M | 0.1% | $36.83 | +2.7% | COM | 548661107 |
| — | HOME PROPERTIES INC | 1,495,054 | $95.62M | 0.1% | $59.23 | — | COM | 437306103 |
| BDN | BRANDYWINE RLTY TR | 6,094,545 | $95.07M | 0.1% | $15.48 | — | SH BEN INT NEW | 105368203 |
| BK | BANK NEW YORK MELLON CORP | 2,507,854 | $93.99M | 0.1% | $23.04 | +13.2% | COM | 064058100 |
| — | MICHAEL KORS HLDGS LTD | 1,059,908 | $93.96M | 0.1% | $85.93 | — | SHS | G60754101 |
| — | NIELSEN N V | 1,936,421 | $93.74M | 0.1% | $37.86 | — | COM | N63218106 |
| NFLX | NETFLIX INC | 212,394 | $93.58M | 0.1% | $5.01 | +8.1% | COM | 64110L106 |
| A | AGILENT TECHNOLOGIES INC | 1,621,770 | $93.15M | 0.1% | $30.43 | +19.9% | COM | 00846U101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 554,814 | $93.15M | 0.1% | $161.11 | — | UT SER 1 | 78467X109 |
| — | CHARTER COMMUNICATIONS INC D | 588,066 | $93.14M | 0.1% | $134.99 | — | CL A NEW | 16117M305 |
| MUR | MURPHY OIL CORP | 1,388,835 | $92.33M | 0.1% | $38.08 | +7.1% | COM | 626717102 |
| GME | GAMESTOP CORP NEW | 2,269,474 | $91.84M | 0.1% | $7.59 | -6.1% | CL A | 36467W109 |
| — | NPS PHARMACEUTICALS INC | 2,770,814 | $91.57M | 0.1% | $31.83 | — | COM | 62936P103 |
| FDX | FEDEX CORP | 602,969 | $91.27M | 0.1% | $92.11 | +28.7% | COM | 31428X106 |
| — | PALL CORP | 1,068,730 | $91.25M | 0.1% | $80.10 | — | COM | 696429307 |
| — | PATTERN ENERGY GROUP INC | 2,744,936 | $90.88M | 0.1% | $33.10 | — | CL A | 70338P100 |
| — | STRATEGIC HOTELS & RESORTS I | 7,741,736 | $90.65M | 0.1% | $11.19 | — | COM | 86272T106 |
| — | CAREFUSION CORP | 2,041,511 | $90.53M | 0.1% | $39.53 | — | COM | 14170T101 |
| — | MONSTER BEVERAGE CORP | 1,259,452 | $89.45M | 0.1% | $65.40 | — | COM | 611740101 |
| GRMN | GARMIN LTD | 1,468,605 | $89.44M | 0.1% | $32.70 | +23.9% | SHS | H2906T109 |
| — | CUBIST PHARMACEUTICALS INC | 1,273,983 | $88.95M | 0.1% | $66.58 | — | COM | 229678107 |
| MGM | MGM RESORTS INTERNATIONAL | 3,362,648 | $88.77M | 0.1% | $17.53 | +34.5% | COM | 552953101 |
| — | LIBERTY MEDIA CORP DELAWARE | 648,694 | $88.66M | 0.1% | $144.13 | — | CL A | 531229102 |
| — | FMC TECHNOLOGIES INC | 1,450,353 | $88.57M | 0.1% | $54.49 | — | COM | 30249U101 |
| IJR | ISHARES | 770,885 | $86.41M | 0.1% | $104.97 | — | CORE S&P SCP ETF | 464287804 |
| — | SOLARWINDS INC | 2,219,957 | $85.82M | 0.1% | $37.74 | — | COM | 83416B109 |
| — | HEALTHCARE RLTY TR | 3,372,815 | $85.73M | 0.1% | $23.18 | — | COM | 421946104 |
| — | SPX CORP | 790,138 | $85.49M | 0.1% | $88.44 | — | COM | 784635104 |
| PRGO | PERRIGO CO PLC | 586,379 | $85.47M | 0.1% | $155.38 | -8.8% | SHS | G97822103 |
| — | ANNALY CAP MGMT INC | 7,418,510 | $84.79M | 0.1% | $11.40 | — | COM | 035710409 |
| — | CREE INC | 1,681,194 | $83.97M | 0.1% | $60.84 | — | COM | 225447101 |
| UAL | UNITED CONTL HLDGS INC | 2,034,845 | $83.57M | 0.1% | $39.00 | +10.5% | COM | 910047109 |
| NTAP | NETAPP INC | 2,282,035 | $83.34M | 0.1% | $29.77 | -9.8% | COM | 64110D104 |
| — | ANGLOGOLD ASHANTI LTD | 4,805,526 | $82.7M | 0.1% | $17.03 | — | SPONSORED ADR | 035128206 |
| — | GLIMCHER RLTY TR | 7,588,587 | $82.18M | 0.1% | $9.78 | — | SH BEN INT | 379302102 |
| — | BOARDWALK PIPELINE PARTNERS | 4,441,448 | $82.17M | 0.1% | $14.90 | — | UT LTD PARTNER | 096627104 |
| DBJP | DBX ETF TR | 2,230,595 | $81.93M | 0.1% | $36.32 | — | XTRAK MSCI JAPN | 233051507 |
| PNR | PENTAIR PLC | 1,133,625 | $81.75M | 0.1% | $41.76 | 0.0% | SHS | G7S00T104 |
| RF | REGIONS FINL CORP NEW | 7,668,645 | $81.43M | 0.1% | $6.86 | +2.5% | COM | 7591EP100 |
| — | LAM RESEARCH CORP | 1,190,103 | $80.42M | 0.1% | $56.65 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 420,474 | $79.42M | 0.1% | $35.78 | -6.1% | COM | 45866F104 |
| — | SHIP FINANCE INTERNATIONAL L | 4,239,548 | $78.81M | 0.1% | $15.57 | — | SHS | G81075106 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,153,254 | $78.65M | 0.1% | $70.32 | — | COM | 167250109 |
| CNQ | CANADIAN NAT RES LTD | 1,700,514 | $78.07M | 0.1% | $9.21 | +35.3% | COM | 136385101 |
| — | CITRIX SYS INC | 1,245,790 | $77.92M | 0.1% | $66.51 | — | COM | 177376100 |
| GEL | GENESIS ENERGY L P | 1,388,645 | $77.82M | 0.1% | $53.47 | — | UNIT LTD PARTN | 371927104 |
| CNI | CANADIAN NATL RY CO | 1,195,861 | $77.75M | 0.1% | $45.75 | +5.6% | COM | 136375102 |
| — | SIRIUS XM HLDGS INC | 22,448,377 | $77.67M | 0.1% | $3.45 | — | COM | 82968B103 |
| — | YOUKU TUDOU INC | 3,253,369 | $77.63M | 0.1% | $24.29 | — | SPONSORED ADR | 98742U100 |
| IBB | ISHARES | 298,200 | $76.64M | 0.1% | $227.09 | — | NASDQ BIOTEC ETF | 464287556 |
| CME | CME GROUP INC | 1,075,635 | $76.31M | 0.1% | $44.80 | -0.8% | COM | 12572Q105 |
| — | SEADRILL LIMITED | 1,896,310 | $75.75M | 0.1% | $44.76 | — | SHS | G7945E105 |
| — | LASALLE HOTEL PPTYS | 2,126,599 | $75.05M | 0.1% | $28.59 | — | COM SH BEN INT | 517942108 |
| CSX | CSX CORP | 2,415,540 | $74.42M | 0.1% | $7.02 | +15.3% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 635,858 | $74.11M | 0.1% | $64.92 | +36.4% | COM | 369550108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,670,121 | $73.85M | 0.1% | $48.64 | — | SHS CL A | G5480U104 |
| DKS | DICKS SPORTING GOODS INC | 1,584,803 | $73.78M | 0.1% | $37.11 | -1.7% | COM | 253393102 |
| LUV | SOUTHWEST AIRLS CO | 2,746,776 | $73.77M | 0.1% | $16.14 | +37.3% | COM | 844741108 |
| — | FIDELITY NATIONAL FINANCIAL | 2,248,953 | $73.67M | 0.1% | $30.64 | — | CL A | 31620R105 |
| ETR | ENTERGY CORP NEW | 894,022 | $73.38M | 0.0% | $20.95 | +11.9% | COM | 29364G103 |
| — | NOBLE CORP PLC | 2,186,512 | $73.38M | 0.0% | $34.62 | — | SHS USD | G65431101 |
| LEN | LENNAR CORP | 1,728,624 | $72.56M | 0.0% | $30.15 | +13.8% | CL A | 526057104 |
| RLJ | RLJ LODGING TR | 2,508,010 | $72.45M | 0.0% | $26.21 | — | COM | 74965L101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,391,133 | $72.08M | 0.0% | $34.71 | +16.7% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC | 850,296 | $71.77M | 0.0% | $48.54 | +9.6% | COM | 74144T108 |
| — | MEDIVATION INC | 930,409 | $71.71M | 0.0% | $59.94 | — | COM | 58501N101 |
| — | ALCATEL-LUCENT | 20,073,186 | $71.45M | 0.0% | $4.06 | — | SPONSORED ADR | 013904305 |
| — | DUNKIN BRANDS GROUP INC | 1,547,351 | $70.88M | 0.0% | $48.18 | — | COM | 265504100 |
| — | ATLAS ENERGY LP | 1,565,780 | $70.27M | 0.0% | $54.53 | — | COM UNITS LP | 04930A104 |
| KMX | CARMAX INC | 1,346,368 | $70.02M | 0.0% | $46.45 | -2.2% | COM | 143130102 |
| — | HILLSHIRE BRANDS CO | 1,121,548 | $69.87M | 0.0% | $31.76 | — | COM | 432589109 |
| — | LINKEDIN CORP | 404,756 | $69.4M | 0.0% | $228.99 | — | COM CL A | 53578A108 |
| ADBE | ADOBE SYS INC | 954,926 | $69.09M | 0.0% | $47.71 | +35.2% | COM | 00724F101 |
| — | KELLOGG CO | 1,049,133 | $68.92M | 0.0% | $38.44 | +8.6% | COM | 487836108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,608,849 | $68.81M | 0.0% | $12.83 | — | COM | 867892101 |
| — | SUNEDISON INC | 3,044,080 | $68.79M | 0.0% | $15.65 | — | COM | 86732Y109 |
| RSG | REPUBLIC SVCS INC | 1,806,250 | $68.58M | 0.0% | $27.71 | +3.0% | COM | 760759100 |
| — | EXAMWORKS GROUP INC | 2,161,136 | $68.57M | 0.0% | $31.71 | — | COM | 30066A105 |
| — | DCT INDUSTRIAL TRUST INC | 8,333,841 | $68.42M | 0.0% | $7.17 | — | COM | 233153105 |
| APD | AIR PRODS & CHEMS INC | 531,322 | $68.33M | 0.0% | $70.83 | +18.4% | COM | 009158106 |
| IVZ | INVESCO LTD | 1,798,953 | $67.91M | 0.0% | $19.27 | +13.9% | SHS | G491BT108 |
| — | BARRICK GOLD CORP | 3,704,451 | $67.79M | 0.0% | $18.46 | — | COM | 067901108 |
| — | INTEL CORP | 54,315,000 | $67.52M | 0.0% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| WDAY | WORKDAY INC | 748,904 | $67.29M | 0.0% | $77.85 | +1.1% | CL A | 98138H101 |
| KRC | KILROY RLTY CORP | 1,080,529 | $67.29M | 0.0% | $56.20 | — | COM | 49427F108 |
| GWW | GRAINGER W W INC | 263,147 | $66.91M | 0.0% | $212.01 | -0.3% | COM | 384802104 |
| PPG | PPG INDS INC | 315,572 | $66.31M | 0.0% | $69.54 | +16.4% | COM | 693506107 |
| CX | CEMEX SAB DE CV | 4,994,124 | $66.07M | 0.0% | $12.15 | — | SPON ADR NEW | 151290889 |
| PHM | PULTE GROUP INC | 3,268,412 | $65.89M | 0.0% | $15.60 | +6.2% | COM | 745867101 |
| EWG | ISHARES | 2,105,861 | $65.87M | 0.0% | $30.45 | — | MSCI GERMANY ETF | 464286806 |
| SWK | STANLEY BLACK & DECKER INC | 748,989 | $65.77M | 0.0% | $62.75 | +1.2% | COM | 854502101 |
| — | CAMERON INTERNATIONAL CORP | 967,491 | $65.5M | 0.0% | $59.53 | — | COM | 13342B105 |
| — | EQUINIX INC | 311,786 | $65.5M | 0.0% | $202.13 | — | COM NEW | 29444U502 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 3,463,433 | $65.25M | 0.0% | $19.10 | — | COM | 32054K103 |
| — | SIRONA DENTAL SYSTEMS INC | 787,920 | $64.97M | 0.0% | $78.81 | — | COM | 82966C103 |
| HLF | HERBALIFE LTD | 1,004,610 | $64.83M | 0.0% | $31.41 | -2.4% | COM USD SHS | G4412G101 |
| — | OMNICARE INC | 971,525 | $64.67M | 0.0% | $55.63 | — | COM | 681904108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,583,856 | $64.6M | 0.0% | $21.57 | +19.5% | COM | 744573106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,032,832 | $64.25M | 0.0% | $65.72 | -8.1% | COM | 09061G101 |
| CAG | CONAGRA FOODS INC | 2,164,398 | $64.23M | 0.0% | $17.07 | -4.5% | COM | 205887102 |
| — | HEALTH CARE REIT INC | 1,104,238 | $63.76M | 0.0% | $57.55 | — | PFD PER CON I | 42217K601 |
| — | INTERPUBLIC GROUP COS INC | 3,263,259 | $63.66M | 0.0% | $11.66 | +3.2% | COM | 460690100 |
| IBN | ICICI BK LTD | 1,271,348 | $63.44M | 0.0% | $30.48 | — | ADR | 45104G104 |
| DBEU | DBX ETF TR | 2,280,169 | $62.22M | 0.0% | $27.23 | — | DB XTR MSCI EUR | 233051853 |
| — | ENSCO PLC | 1,117,074 | $62.07M | 0.0% | $53.89 | — | SHS CLASS A | G3157S106 |
| — | CORE LABORATORIES N V | 371,567 | $62.07M | 0.0% | $185.63 | — | COM | N22717107 |
| — | HEALTHSOUTH CORP | 1,728,023 | $61.98M | 0.0% | $34.35 | — | COM NEW | 421924309 |
| ZBH | ZIMMER HLDGS INC | 596,619 | $61.96M | 0.0% | $73.31 | +20.9% | COM | 98956P102 |
| CPT | CAMDEN PPTY TR | 869,718 | $61.88M | 0.0% | $41.12 | +7.3% | SH BEN INT | 133131102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,438,922 | $61.81M | 0.0% | $25.91 | +41.9% | COM | 02376R102 |
| — | CHUBB CORP | 669,689 | $61.72M | 0.0% | $89.25 | — | COM | 171232101 |
| — | QIAGEN NV | 2,508,606 | $61.33M | 0.0% | $21.40 | — | REG SHS | N72482107 |
| — | STERICYCLE INC | 517,441 | $61.27M | 0.0% | $116.17 | — | COM | 858912108 |
| AEP | AMERICAN ELEC PWR INC | 1,096,106 | $61.12M | 0.0% | $29.13 | +19.8% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 1,050,044 | $60.63M | 0.0% | $36.13 | +0.8% | COM | 209115104 |
| — | POWERSHARES ETF TRUST | 681,509 | $60.27M | 0.0% | $88.38 | — | FTSE RAFI 1000 | 73935X583 |
| — | CREDIT SUISSE NASSAU BRH | 1,336,560 | $60.12M | 0.0% | $44.98 | — | INVRS VIX STERM | 22542D795 |
| — | CIGNA CORPORATION | 652,109 | $59.97M | 0.0% | $78.03 | — | COM | 125509109 |
| KEY | KEYCORP NEW | 4,183,488 | $59.95M | 0.0% | $8.01 | +10.8% | COM | 493267108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,904,596 | $59.85M | 0.0% | $9.98 | +8.9% | COM CL A | 46333X108 |
| — | VERINT SYS INC | 1,217,176 | $59.7M | 0.0% | $39.44 | — | COM | 92343X100 |
| — | BAKER HUGHES INC | 796,458 | $59.29M | 0.0% | $51.48 | — | COM | 057224107 |
| — | ASHLAND INC NEW | 543,918 | $59.14M | 0.0% | $92.48 | — | COM | 044209104 |
| — | COMCAST CORP NEW | 1,108,931 | $59.13M | 0.0% | $44.68 | — | CL A SPL | 20030N200 |
| VALE | VALE S A | 4,441,476 | $58.76M | 0.0% | $15.03 | — | ADR | 91912E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,636,474 | $58.6M | 0.0% | $25.05 | +10.0% | COM | 416515104 |
| — | FOREST LABS INC | 590,183 | $58.42M | 0.0% | $81.51 | — | COM | 345838106 |
| — | AVAGO TECHNOLOGIES LTD | 807,622 | $58.2M | 0.0% | $45.13 | — | SHS | Y0486S104 |
| — | MOBILE TELESYSTEMS OJSC | 2,940,230 | $58.04M | 0.0% | $19.74 | — | SPONSORED ADR | 607409109 |
| NBIS | YANDEX N V | 1,625,834 | $57.94M | 0.0% | $33.80 | — | SHS CLASS A | N97284108 |
| — | BUCKEYE PARTNERS L P | 697,585 | $57.94M | 0.0% | $68.15 | — | UNIT LTD PARTN | 118230101 |
| — | KINDER MORGAN MANAGEMENT LLC | 732,421 | $57.81M | 0.0% | $76.41 | — | SHS | 49455U100 |
| BAP | CREDICORP LTD | 370,889 | $57.66M | 0.0% | $113.71 | 0.0% | COM | G2519Y108 |
| — | PETSMART INC | 961,173 | $57.48M | 0.0% | $73.74 | — | COM | 716768106 |
| — | LAMAR ADVERTISING CO | 1,082,939 | $57.39M | 0.0% | $52.08 | — | CL A | 512815101 |
| TDG | TRANSDIGM GROUP INC | 343,010 | $57.37M | 0.0% | $79.59 | +26.9% | COM | 893641100 |
| NWE | NORTHWESTERN CORP | 1,099,197 | $57.36M | 0.0% | $28.05 | +7.1% | COM NEW | 668074305 |
| ALL | ALLSTATE CORP | 976,005 | $57.31M | 0.0% | $38.78 | +15.7% | COM | 020002101 |
| — | LIBERTY INTERACTIVE CORP | 770,988 | $56.9M | 0.0% | $76.89 | — | LBT VENT COM A | 53071M880 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,163,220 | $56.77M | 0.0% | $15.55 | +20.1% | COM | 595017104 |
| CNO | CNO FINL GROUP INC | 3,181,203 | $56.62M | 0.0% | $11.13 | +20.5% | COM | 12621E103 |
| URI | UNITED RENTALS INC | 537,469 | $56.29M | 0.0% | $53.73 | +76.2% | COM | 911363109 |
| BKH | BLACK HILLS CORP | 916,450 | $56.26M | 0.0% | $35.28 | +8.6% | COM | 092113109 |
| MAT | MATTEL INC | 1,430,872 | $55.76M | 0.0% | $42.37 | -8.4% | COM | 577081102 |
| PAYX | PAYCHEX INC | 1,339,907 | $55.69M | 0.0% | $27.26 | +5.6% | COM | 704326107 |
| CNP | CENTERPOINT ENERGY INC | 2,174,040 | $55.52M | 0.0% | $15.89 | +1.7% | COM | 15189T107 |
| SEE | SEALED AIR CORP NEW | 1,623,261 | $55.46M | 0.0% | $25.08 | +8.9% | COM | 81211K100 |
| — | STAPLES INC | 5,103,940 | $55.32M | 0.0% | $13.10 | — | COM | 855030102 |
| AR | ANTERO RES CORP | 841,292 | $55.21M | 0.0% | $57.70 | +10.0% | COM | 03674X106 |
| — | JUNIPER NETWORKS INC | 2,240,657 | $54.98M | 0.0% | $22.36 | — | COM | 48203R104 |
| MFC | MANULIFE FINL CORP | 2,758,408 | $54.81M | 0.0% | $18.61 | +1.6% | COM | 56501R106 |
| — | SUNTRUST BKS INC | 1,360,568 | $54.5M | 0.0% | $34.64 | — | COM | 867914103 |
| — | DUN & BRADSTREET CORP DEL NE | 487,679 | $53.74M | 0.0% | $103.60 | — | COM | 26483E100 |
| — | BARCLAYS BK PLC | 1,877,421 | $53.69M | 0.0% | $36.03 | — | IPATH S&P500 VIX | 06742E711 |
| — | NEUSTAR INC | 2,059,326 | $53.58M | 0.0% | $34.56 | — | CL A | 64126X201 |
| TSN | TYSON FOODS INC | 1,426,502 | $53.55M | 0.0% | $22.94 | +34.9% | CL A | 902494103 |
| — | PRICELINE GRP INC | 45,250,000 | $53.42M | 0.0% | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| IP | INTL PAPER CO | 1,057,469 | $53.36M | 0.0% | $26.92 | +0.5% | COM | 460146103 |
| — | NORTHSTAR RLTY FIN CORP | 3,046,048 | $52.94M | 0.0% | $11.50 | — | COM | 66704R100 |
| — | TENNECO INC | 803,136 | $52.76M | 0.0% | $53.16 | — | COM | 880349105 |
| OII | OCEANEERING INTL INC | 675,187 | $52.75M | 0.0% | $76.97 | -4.7% | COM | 675232102 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,427,332 | $52.74M | 0.0% | $29.84 | +25.3% | COM | 896239100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,216,214 | $52.45M | 0.0% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| — | QUESTCOR PHARMACEUTICALS INC | 562,588 | $52.03M | 0.0% | $70.50 | — | COM | 74835Y101 |
| — | BB&T CORP | 1,315,157 | $51.85M | 0.0% | $34.01 | — | COM | 054937107 |
| — | CABLEVISION SYS CORP | 2,929,373 | $51.7M | 0.0% | $16.88 | — | CL A NY CABLVS | 12686C109 |
| TRN | TRINITY INDS INC | 1,179,915 | $51.58M | 0.0% | $16.16 | +24.6% | COM | 896522109 |
| WHR | WHIRLPOOL CORP | 369,943 | $51.5M | 0.0% | $143.02 | +2.6% | COM | 963320106 |
| SYY | SYSCO CORP | 1,372,253 | $51.38M | 0.0% | $24.34 | +10.5% | COM | 871829107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 196,389 | $51.17M | 0.0% | $241.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | XEROX CORP | 4,107,356 | $51.09M | 0.0% | $10.93 | — | COM | 984121103 |
| VMI | VALMONT INDS INC | 334,458 | $50.82M | 0.0% | $145.70 | +5.6% | COM | 920253101 |
| ISRG | INTUITIVE SURGICAL INC | 122,276 | $50.35M | 0.0% | $44.15 | -0.1% | COM NEW | 46120E602 |
| — | PANDORA MEDIA INC | 1,704,035 | $50.27M | 0.0% | $26.57 | — | COM | 698354107 |
| KEX | KIRBY CORP | 428,490 | $50.19M | 0.0% | $84.87 | +26.4% | COM | 497266106 |
| HOG | HARLEY DAVIDSON INC | 718,009 | $50.15M | 0.0% | $60.60 | +16.2% | COM | 412822108 |
| MSI | MOTOROLA SOLUTIONS INC | 751,978 | $50.05M | 0.0% | $48.59 | +11.7% | COM NEW | 620076307 |
| CLX | CLOROX CO DEL | 547,548 | $50.04M | 0.0% | $61.91 | +4.2% | COM | 189054109 |
| XLK | SELECT SECTOR SPDR TR | 1,302,198 | $49.94M | 0.0% | $34.43 | — | TECHNOLOGY | 81369Y803 |
| HRB | BLOCK H & R INC | 1,486,196 | $49.82M | 0.0% | $19.05 | +2.5% | COM | 093671105 |
| AKR | ACADIA RLTY TR | 1,770,048 | $49.72M | 0.0% | $24.99 | — | COM SH BEN INT | 004239109 |
| — | VECTOR GROUP LTD | 37,104,000 | $49.59M | 0.0% | $1.28 | — | FRNT 1/1 | 92240MAY4 |
| ALV | AUTOLIV INC | 463,696 | $49.42M | 0.0% | $48.14 | +18.9% | COM | 052800109 |
| — | DRYSHIPS INC | 15,208,134 | $48.97M | 0.0% | $3.54 | — | SHS | Y2109Q101 |
| BDC | BELDEN INC | 626,402 | $48.96M | 0.0% | $57.39 | +23.3% | COM | 077454106 |
| TAP | MOLSON COORS BREWING CO | 659,415 | $48.9M | 0.0% | $38.67 | +25.8% | CL B | 60871R209 |
| — | PLUM CREEK TIMBER CO INC | 1,080,009 | $48.71M | 0.0% | $46.11 | — | COM | 729251108 |
| — | ITT CORP NEW | 1,010,197 | $48.59M | 0.0% | $35.95 | — | COM NEW | 450911201 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 671,502 | $48.56M | 0.0% | $59.76 | +16.4% | COM | 23918K108 |
| KLAC | KLA-TENCOR CORP | 667,185 | $48.46M | 0.0% | $36.71 | +15.7% | COM | 482480100 |
| — | AGRIUM INC | 528,674 | $48.44M | 0.0% | $87.80 | — | COM | 008916108 |
| IVV | ISHARES | 245,754 | $48.41M | 0.0% | $180.04 | — | CORE S&P500 ETF | 464287200 |
| — | NEWMONT MINING CORP | 45,803,000 | $48.35M | 0.0% | $1.09 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| STT | STATE STR CORP | 717,094 | $48.23M | 0.0% | $49.26 | -2.8% | COM | 857477103 |
| PPL | PPL CORP | 1,347,006 | $47.85M | 0.0% | $16.65 | +12.6% | COM | 69351T106 |
| — | SOLERA HOLDINGS INC | 710,299 | $47.69M | 0.0% | $52.86 | — | COM | 83421A104 |
| — | HOLLYFRONTIER CORP | 1,084,683 | $47.39M | 0.0% | $44.66 | — | COM | 436106108 |
| HCA | HCA HOLDINGS INC | 839,883 | $47.35M | 0.0% | $39.78 | +23.3% | COM | 40412C101 |
| INCY | INCYTE CORP | 837,739 | $47.28M | 0.0% | $34.24 | +49.1% | COM | 45337C102 |
| STWD | STARWOOD PPTY TR INC | 1,986,932 | $47.23M | 0.0% | $23.89 | — | COM | 85571B105 |
| STZ | CONSTELLATION BRANDS INC | 534,770 | $47.13M | 0.0% | $56.52 | +25.0% | CL A | 21036P108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,006,998 | $46.92M | 0.0% | $34.91 | +4.3% | COM | 363576109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 309,547 | $46.61M | 0.0% | $8.48 | +16.4% | COM | 67103H107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,321,569 | $46.58M | 0.0% | $28.57 | — | SHS UNITS LLI | 29250X103 |
| FAST | FASTENAL CO | 938,690 | $46.45M | 0.0% | $8.64 | +5.5% | COM | 311900104 |
| — | TYCO INTERNATIONAL LTD | 1,017,051 | $46.38M | 0.0% | $35.46 | — | SHS | H89128104 |
| — | JOHNSON CTLS INC | 928,472 | $46.35M | 0.0% | $41.50 | — | COM | 478366107 |
| — | MANITOWOC INC | 1,405,721 | $46.19M | 0.0% | $21.38 | — | COM | 563571108 |
| — | MARKET VECTORS ETF TR | 1,745,884 | $45.97M | 0.0% | $25.86 | — | RUSSIA ETF | 57060U506 |
| DTE | DTE ENERGY CO | 588,316 | $45.81M | 0.0% | $38.29 | +14.5% | COM | 233331107 |
| — | OASIS PETE INC NEW | 819,032 | $45.77M | 0.0% | $52.17 | — | COM | 674215108 |
| FITB | FIFTH THIRD BANCORP | 2,143,881 | $45.77M | 0.0% | $13.24 | +7.9% | COM | 316773100 |
| HSY | HERSHEY CO | 468,181 | $45.58M | 0.0% | $69.96 | +6.3% | COM | 427866108 |
| PWR | QUANTA SVCS INC | 1,318,178 | $45.58M | 0.0% | $28.21 | +20.4% | COM | 74762E102 |
| ABEV | AMBEV SA | 6,474,995 | $45.58M | 0.0% | $7.36 | — | SPONSORED ADR | 02319V103 |
| BDX | BECTON DICKINSON & CO | 384,787 | $45.51M | 0.0% | $81.17 | +16.7% | COM | 075887109 |
| FLR | FLUOR CORP NEW | 584,542 | $44.95M | 0.0% | $58.23 | +16.5% | COM | 343412102 |
| XLI | SELECT SECTOR SPDR TR | 829,309 | $44.83M | 0.0% | $47.65 | — | SBI INT-INDS | 81369Y704 |
| — | FORTRESS INVESTMENT GROUP LL | 6,008,832 | $44.7M | 0.0% | $7.89 | — | CL A | 34958B106 |
| DGX | QUEST DIAGNOSTICS INC | 761,368 | $44.68M | 0.0% | $45.48 | +2.0% | COM | 74834L100 |
| ROST | ROSS STORES INC | 675,376 | $44.66M | 0.0% | $30.72 | -0.4% | COM | 778296103 |
| URBN | URBAN OUTFITTERS INC | 1,318,463 | $44.64M | 0.0% | $40.15 | -12.7% | COM | 917047102 |
| VYM | VANGUARD WHITEHALL FDS INC | 672,746 | $44.61M | 0.0% | $59.53 | — | HIGH DIV YLD | 921946406 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 387,429 | $44.53M | 0.0% | $106.74 | — | SPONSORED ADR | 03524A108 |
| — | LEUCADIA NATL CORP | 1,689,507 | $44.3M | 0.0% | $27.70 | — | COM | 527288104 |
| — | CIMAREX ENERGY CO | 308,755 | $44.29M | 0.0% | $103.39 | — | COM | 171798101 |
| NVRI | HARSCO CORP | 1,663,195 | $44.29M | 0.0% | $25.43 | +0.5% | COM | 415864107 |
| TMUS | T-MOBILE US INC | 1,315,563 | $44.22M | 0.0% | $28.98 | +7.7% | COM | 872590104 |
| TKR | TIMKEN CO | 647,845 | $43.95M | 0.0% | $42.70 | +6.1% | COM | 887389104 |
| — | TESORO CORP | 748,761 | $43.93M | 0.0% | $52.92 | — | COM | 881609101 |
| — | HARRIS CORP DEL | 579,424 | $43.89M | 0.0% | $65.06 | — | COM | 413875105 |
| PCAR | PACCAR INC | 698,169 | $43.86M | 0.0% | $23.93 | +15.5% | COM | 693718108 |
| BF/B | BROWN FORMAN CORP | 465,780 | $43.86M | 0.0% | $25.70 | +16.5% | CL B | 115637209 |
| RY | ROYAL BK CDA MONTREAL QUE | 608,100 | $43.43M | 0.0% | $62.33 | +8.8% | COM | 780087102 |
| ALKS | ALKERMES PLC | 857,448 | $43.15M | 0.0% | $39.05 | +18.1% | SHS | G01767105 |
| — | PEPCO HOLDINGS INC | 1,560,767 | $42.89M | 0.0% | $18.58 | — | COM | 713291102 |
| IWO | ISHARES | 308,072 | $42.64M | 0.0% | $134.14 | — | RUS 2000 GRW ETF | 464287648 |
| — | SUPERIOR ENERGY SVCS INC | 1,179,609 | $42.63M | 0.0% | $27.51 | — | COM | 868157108 |
| — | GULFPORT ENERGY CORP | 676,998 | $42.51M | 0.0% | $63.35 | — | COM NEW | 402635304 |
| RMD | RESMED INC | 835,642 | $42.31M | 0.0% | $41.46 | +2.8% | COM | 761152107 |
| BNDX | VANGUARD CHARLOTTE FDS | 820,460 | $42.18M | 0.0% | $49.76 | — | INTL BD IDX ETF | 92203J407 |
| PCRX | PACIRA PHARMACEUTICALS INC | 459,122 | $42.17M | 0.0% | $41.40 | +83.9% | COM | 695127100 |
| — | METLIFE INC | 1,317,615 | $42.11M | 0.0% | $29.26 | — | UNIT 99/99/9999 | 59156R116 |
| PANW | PALO ALTO NETWORKS INC | 500,865 | $41.99M | 0.0% | $11.37 | +2.6% | COM | 697435105 |
| — | SCORPIO BULKERS INC | 4,708,388 | $41.9M | 0.0% | $10.05 | — | SHS | Y7546A106 |
| WM | WASTE MGMT INC DEL | 936,410 | $41.88M | 0.0% | $32.17 | +6.7% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 764,376 | $41.84M | 0.0% | $39.23 | +12.0% | COM | 31620M106 |
| — | GROUPON INC | 6,285,902 | $41.61M | 0.0% | $8.41 | — | COM CL A | 399473107 |
| NUE | NUCOR CORP | 843,518 | $41.54M | 0.0% | $34.54 | +11.9% | COM | 670346105 |
| — | FAMILY DLR STORES INC | 627,534 | $41.5M | 0.0% | $66.90 | — | COM | 307000109 |
| NWS | NEWS CORP NEW | 2,374,542 | $41.44M | 0.0% | $14.70 | +1.0% | CL B | 65249B208 |
| RRX | REGAL BELOIT CORP | 523,024 | $41.08M | 0.0% | $67.03 | +13.2% | COM | 758750103 |
| SWKS | SKYWORKS SOLUTIONS INC | 868,705 | $40.79M | 0.0% | $22.90 | +47.2% | COM | 83088M102 |
| — | CONSOL ENERGY INC | 884,358 | $40.74M | 0.0% | $36.29 | — | COM | 20854P109 |
| — | SANDISK CORP | 19,959,000 | $40.6M | 0.0% | $1.84 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| CMA | COMERICA INC | 809,369 | $40.59M | 0.0% | $30.45 | +5.5% | COM | 200340107 |
| — | COMPUTER SCIENCES CORP | 637,878 | $40.31M | 0.0% | $56.82 | — | COM | 205363104 |
| TEX | TEREX CORP NEW | 975,457 | $40.09M | 0.0% | $33.50 | +21.4% | COM | 880779103 |
| BMO | BANK MONTREAL QUE | 544,783 | $40.09M | 0.0% | $40.96 | +6.3% | COM | 063671101 |
| — | COLFAX CORP | 537,777 | $40.08M | 0.0% | $57.78 | — | COM | 194014106 |
| EA | ELECTRONIC ARTS INC | 1,110,828 | $39.84M | 0.0% | $24.37 | +29.5% | COM | 285512109 |
| UDR | UDR INC | 1,391,539 | $39.84M | 0.0% | $16.03 | +11.6% | COM | 902653104 |
| — | SYMANTEC CORP | 1,735,461 | $39.74M | 0.0% | $23.02 | — | COM | 871503108 |
| FMC | F M C CORP | 555,380 | $39.53M | 0.0% | $48.27 | +5.4% | COM NEW | 302491303 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,273,474 | $39.47M | 0.0% | $15.69 | — | COM | 46131B100 |
| — | CHIMERA INVT CORP | 12,311,015 | $39.27M | 0.0% | $3.07 | — | COM | 16934Q109 |
| — | LIBERTY INTERACTIVE CORP | 1,330,753 | $39.07M | 0.0% | $27.44 | — | INT COM SER A | 53071M104 |
| CBRE | CBRE GROUP INC | 1,217,221 | $39M | 0.0% | $23.15 | +24.7% | CL A | 12504L109 |
| — | SOTHEBYS | 924,410 | $38.81M | 0.0% | $48.48 | — | COM | 835898107 |
| FISV | FISERV INC | 641,924 | $38.72M | 0.0% | $26.46 | +12.0% | COM | 337738108 |
| DECK | DECKERS OUTDOOR CORP | 447,223 | $38.61M | 0.0% | $10.75 | +23.5% | COM | 243537107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,797,156 | $38.44M | 0.0% | $17.01 | — | SPONSORED ADR | 874039100 |
| FSLR | FIRST SOLAR INC | 539,422 | $38.33M | 0.0% | $52.78 | +25.4% | COM | 336433107 |
| BP | BP PLC | 726,100 | $38.3M | 0.0% | $42.43 | — | SPONSORED ADR | 055622104 |
| EQT | EQT CORP | 357,386 | $38.2M | 0.0% | $44.93 | +17.1% | COM | 26884L109 |
| INGR | INGREDION INC | 508,588 | $38.16M | 0.0% | $65.29 | +11.4% | COM | 457187102 |
| L | LOEWS CORP | 866,495 | $38.13M | 0.0% | $42.38 | -2.7% | COM | 540424108 |
| — | RADIAN GROUP INC | 25,345,000 | $37.98M | 0.0% | $1.46 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | UIL HLDG CORP | 979,932 | $37.93M | 0.0% | $37.51 | — | COM | 902748102 |
| — | NEXTERA ENERGY INC | 583,275 | $37.91M | 0.0% | $59.86 | — | UNIT 09/01/2015 | 65339F887 |
| VGK | VANGUARD INTL EQUITY INDEX F | 631,318 | $37.84M | 0.0% | $57.35 | — | FTSE EUROPE ETF | 922042874 |
| — | SOUTHWESTERN ENERGY CO | 827,276 | $37.63M | 0.0% | $41.44 | — | COM | 845467109 |
| CTRA | CABOT OIL & GAS CORP | 1,101,813 | $37.61M | 0.0% | $26.40 | -1.8% | COM | 127097103 |
| — | CONCUR TECHNOLOGIES INC | 402,046 | $37.52M | 0.0% | $108.19 | — | COM | 206708109 |
| PGR | PROGRESSIVE CORP OHIO | 1,476,065 | $37.43M | 0.0% | $17.48 | +1.7% | COM | 743315103 |
| AES | AES CORP | 2,402,773 | $37.36M | 0.0% | $8.77 | +8.2% | COM | 00130H105 |
| — | LIBERTY PPTY TR | 979,840 | $37.16M | 0.0% | $35.60 | — | SH BEN INT | 531172104 |
| COR | AMERISOURCEBERGEN CORP | 507,909 | $36.9M | 0.0% | $43.52 | +14.5% | COM | 03073E105 |
| VOD | VODAFONE GROUP PLC NEW | 1,104,971 | $36.89M | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | OCWEN FINL CORP | 992,931 | $36.84M | 0.0% | $42.83 | — | COM NEW | 675746309 |
| PFG | PRINCIPAL FINL GROUP INC | 729,300 | $36.81M | 0.0% | $27.64 | +12.0% | COM | 74251V102 |
| — | ALCOA INC | 2,459,418 | $36.62M | 0.0% | $10.19 | — | COM | 013817101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 912,304 | $36.42M | 0.0% | $29.05 | +0.3% | COM | 34964C106 |
| DHI | D R HORTON INC | 1,481,797 | $36.42M | 0.0% | $17.56 | +14.6% | COM | 23331A109 |
| — | TORCHMARK CORP | 444,147 | $36.38M | 0.0% | $77.66 | — | COM | 891027104 |
| — | RACKSPACE HOSTING INC | 1,079,420 | $36.33M | 0.0% | $41.47 | — | COM | 750086100 |
| — | SCRIPPS NETWORKS INTERACT IN | 446,004 | $36.19M | 0.0% | $78.90 | — | CL A COM | 811065101 |
| — | CARLYLE GROUP L P | 1,060,906 | $36.03M | 0.0% | $31.13 | — | COM UTS LTD PTN | 14309L102 |
| — | GLAXOSMITHKLINE PLC | 672,679 | $35.97M | 0.0% | $52.74 | — | SPONSORED ADR | 37733W105 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,277,367 | $35.8M | 0.0% | $24.38 | — | COM | 42805T105 |
| — | SPLUNK INC | 642,640 | $35.55M | 0.0% | $66.49 | — | COM | 848637104 |
| KIM | KIMCO RLTY CORP | 1,543,608 | $35.47M | 0.0% | $11.92 | +9.4% | COM | 49446R109 |
| — | MICRON TECHNOLOGY INC | 10,305,000 | $35.46M | 0.0% | $3.15 | — | NOTE 2.375% 5/0 | 595112AW3 |
| VRSK | VERISK ANALYTICS INC | 590,735 | $35.45M | 0.0% | $59.50 | -4.0% | CL A | 92345Y106 |
| — | INVESTORS BANCORP INC NEW | 3,203,373 | $35.4M | 0.0% | $11.05 | — | COM | 46146L101 |
| — | DENBURY RES INC | 1,916,174 | $35.37M | 0.0% | $17.73 | — | COM NEW | 247916208 |
| — | VALEANT PHARMACEUTICALS INTL | 279,819 | $35.29M | 0.0% | $116.85 | — | COM | 91911K102 |
| ECPG | ENCORE CAP GROUP INC | 774,369 | $35.17M | 0.0% | $43.48 | +1.7% | COM | 292554102 |
| — | COCA COLA ENTERPRISES INC NE | 734,191 | $35.08M | 0.0% | $42.88 | — | COM | 19122T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,003,109 | $35.03M | 0.0% | $14.35 | +11.4% | COM | 127387108 |
| — | UNITED STATES NATL GAS FUND | 1,422,109 | $34.98M | 0.0% | $24.49 | — | UNIT PAR $0.001 | 912318201 |
| — | WADDELL & REED FINL INC | 556,176 | $34.81M | 0.0% | $58.70 | — | CL A | 930059100 |
| FNV | FRANCO NEVADA CORP | 606,060 | $34.75M | 0.0% | $36.81 | +16.0% | COM | 351858105 |
| FE | FIRSTENERGY CORP | 999,245 | $34.69M | 0.0% | $21.75 | -4.7% | COM | 337932107 |
| — | SEATTLE GENETICS INC | 906,446 | $34.67M | 0.0% | $43.23 | — | COM | 812578102 |
| BND | VANGUARD BD INDEX FD INC | 419,720 | $34.51M | 0.0% | $81.00 | — | TOTAL BND MRKT | 921937835 |
| — | NORTHEAST UTILS | 728,218 | $34.42M | 0.0% | $42.42 | — | COM | 664397106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 284,953 | $34.4M | 0.0% | $107.80 | — | COM | 502424104 |
| XEL | XCEL ENERGY INC | 1,064,961 | $34.32M | 0.0% | $19.11 | +11.7% | COM | 98389B100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 375,337 | $34.31M | 0.0% | $93.85 | -4.1% | COM | 90384S303 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 416,199 | $34.26M | 0.0% | $46.22 | +57.9% | CL A | 989207105 |
| — | TESLA MTRS INC | 16,913,000 | $34.25M | 0.0% | $1.91 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| TBT | PROSHARES TR | 563,606 | $34.22M | 0.0% | $75.47 | — | PSHS ULTSH 20YRS | 74347B201 |
| HEDJ | WISDOMTREE TR | 585,021 | $34.18M | 0.0% | $57.28 | — | EUROPE HEDGED EQ | 97717X701 |
| PRA | PROASSURANCE CORP | 769,624 | $34.17M | 0.0% | $49.19 | -9.1% | COM | 74267C106 |
| — | SUSSER HLDGS CORP | 422,234 | $34.08M | 0.0% | $79.52 | — | COM | 869233106 |
| O | REALTY INCOME CORP | 765,834 | $34.02M | 0.0% | $22.11 | +9.6% | COM | 756109104 |
| FLS | FLOWSERVE CORP | 454,506 | $33.79M | 0.0% | $54.33 | +11.9% | COM | 34354P105 |
| LULU | LULULEMON ATHLETICA INC | 830,470 | $33.61M | 0.0% | $56.07 | -18.7% | COM | 550021109 |
| — | ISHARES | 2,791,237 | $33.6M | 0.0% | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| LQD | ISHARES | 281,765 | $33.6M | 0.0% | $115.67 | — | IBOXX INV CP ETF | 464287242 |
| MAA | MID-AMER APT CMNTYS INC | 457,871 | $33.45M | 0.0% | $40.80 | +15.1% | COM | 59522J103 |
| VYX | NCR CORP NEW | 949,176 | $33.3M | 0.0% | $22.34 | -9.6% | COM | 62886E108 |
| — | SIGMA ALDRICH CORP | 327,941 | $33.27M | 0.0% | $89.45 | — | COM | 826552101 |
| OMC | OMNICOM GROUP INC | 465,093 | $33.12M | 0.0% | $42.89 | +10.4% | COM | 681919106 |
| XYL | XYLEM INC | 844,298 | $32.99M | 0.0% | $26.01 | +23.9% | COM | 98419M100 |
| DLTR | DOLLAR TREE INC | 605,642 | $32.98M | 0.0% | $53.55 | -1.8% | COM | 256746108 |
| NWL | NEWELL RUBBERMAID INC | 1,063,067 | $32.94M | 0.0% | $17.95 | +7.6% | COM | 651229106 |
| — | VALIDUS HOLDINGS LTD | 860,467 | $32.9M | 0.0% | $38.25 | — | COM SHS | G9319H102 |
| IDXX | IDEXX LABS INC | 246,000 | $32.86M | 0.0% | $49.35 | +28.8% | COM | 45168D104 |
| — | DIEBOLD INC | 817,507 | $32.84M | 0.0% | $30.32 | — | COM | 253651103 |
| — | INGERSOLL-RAND PLC | 525,308 | $32.83M | 0.0% | $62.72 | — | SHS | G47791101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 356,609 | $32.82M | 0.0% | $91.76 | — | ADS | 74734M109 |
| BBY | BEST BUY INC | 1,052,553 | $32.64M | 0.0% | $21.56 | -17.6% | COM | 086516101 |
| — | PEOPLES UNITED FINANCIAL INC | 2,142,701 | $32.5M | 0.0% | $14.58 | — | COM | 712704105 |
| SPY | SPDR S&P 500 ETF TR | 165,765 | $32.44M | 0.0% | $172.44 | — | Put | 78462F103 |
| NUS | NU SKIN ENTERPRISES INC | 437,739 | $32.37M | 0.0% | $60.46 | -10.8% | CL A | 67018T105 |
| TOL | TOLL BROTHERS INC | 877,235 | $32.37M | 0.0% | $34.34 | +3.3% | COM | 889478103 |
| — | TRULIA INC | 682,315 | $32.33M | 0.0% | $45.33 | — | COM | 897888103 |
| — | SOHU COM INC | 558,733 | $32.23M | 0.0% | $74.30 | — | COM | 83408W103 |
| CINF | CINCINNATI FINL CORP | 668,059 | $32.09M | 0.0% | $33.66 | +3.3% | COM | 172062101 |
| EPI | WISDOMTREE TR | 1,426,339 | $32.05M | 0.0% | $15.90 | — | INDIA ERNGS FD | 97717W422 |
| — | NUANCE COMMUNICATIONS INC | 1,703,822 | $31.98M | 0.0% | $18.57 | — | COM | 67020Y100 |
| — | DR PEPPER SNAPPLE GROUP INC | 543,204 | $31.82M | 0.0% | $45.50 | — | COM | 26138E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 518,553 | $31.66M | 0.0% | $49.49 | +12.4% | COM | 00971T101 |
| — | DST SYS INC DEL | 343,421 | $31.65M | 0.0% | $81.21 | — | COM | 233326107 |
| NVDA | NVIDIA CORP | 1,699,355 | $31.5M | 0.0% | $0.36 | +22.5% | COM | 67066G104 |
| EMN | EASTMAN CHEM CO | 360,205 | $31.46M | 0.0% | $53.29 | +13.8% | COM | 277432100 |
| — | GENERAL MTRS CO | 1,180,895 | $31.42M | 0.0% | $26.61 | — | *W EXP 07/10/201 | 37045V118 |
| — | NORTHERN TIER ENERGY LP | 1,172,785 | $31.36M | 0.0% | $21.92 | — | COM UN REPR PART | 665826103 |
| — | SCANA CORP NEW | 578,501 | $31.12M | 0.0% | $48.38 | — | COM | 80589M102 |
| ZTS | ZOETIS INC | 964,043 | $31.11M | 0.0% | $27.79 | +0.8% | CL A | 98978V103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 997,508 | $31.02M | 0.0% | $24.51 | +1.3% | COM | 01973R101 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,156,861 | $31.01M | 0.0% | $14.31 | — | SPON ADR REP PFD | 465562106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,618,456 | $30.84M | 0.0% | $11.50 | +4.5% | COM | 88162F105 |
| FOSL | FOSSIL GROUP INC | 293,129 | $30.63M | 0.0% | $113.93 | -6.3% | COM | 34988V106 |
| — | TWO HBRS INVT CORP | 2,920,736 | $30.61M | 0.0% | $10.04 | — | COM | 90187B101 |
| — | HOSPIRA INC | 594,386 | $30.53M | 0.0% | $46.45 | — | COM | 441060100 |
| CW | CURTISS WRIGHT CORP | 464,908 | $30.48M | 0.0% | $40.27 | +53.2% | COM | 231561101 |
| — | SHIRE PLC | 129,382 | $30.47M | 0.0% | $166.81 | — | SPONSORED ADR | 82481R106 |
| — | CST BRANDS INC | 880,232 | $30.36M | 0.0% | $30.88 | — | COM | 12646R105 |
| — | DENTSPLY INTL INC NEW | 639,405 | $30.27M | 0.0% | $45.32 | — | COM | 249030107 |
| — | SEMGROUP CORP | 383,793 | $30.26M | 0.0% | $64.80 | — | CL A | 81663A105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 560,536 | $30.24M | 0.0% | $51.13 | +9.7% | COM | 88224Q107 |
| ZION | ZIONS BANCORPORATION | 1,021,826 | $30.11M | 0.0% | $29.53 | -0.4% | COM | 989701107 |
| EW | EDWARDS LIFESCIENCES CORP | 349,709 | $30.01M | 0.0% | $11.70 | +15.9% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 553,688 | $29.93M | 0.0% | $37.41 | +10.9% | COM | 032654105 |
| NRG | NRG ENERGY INC | 802,573 | $29.85M | 0.0% | $20.64 | +29.0% | COM NEW | 629377508 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 505,771 | $29.65M | 0.0% | $46.87 | +19.4% | COM | 57164Y107 |
| MGA | MAGNA INTL INC | 274,586 | $29.58M | 0.0% | $29.37 | +25.6% | COM | 559222401 |
| — | NEW YORK CMNTY BANCORP INC | 1,847,310 | $29.52M | 0.0% | $15.55 | — | COM | 649445103 |
| VISN | COMMSCOPE HLDG CO INC | 1,270,228 | $29.38M | 0.0% | $18.57 | +34.3% | COM | 20337X109 |
| IYZ | ISHARES | 965,631 | $29.29M | 0.0% | $27.71 | — | U.S. TELECOM ETF | 464287713 |
| TRGP | TARGA RES CORP | 209,599 | $29.25M | 0.0% | $52.17 | +27.9% | COM | 87612G101 |
| — | XILINX INC | 17,646,000 | $29.24M | 0.0% | $1.63 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | ACTIVISION BLIZZARD INC | 1,306,798 | $29.14M | 0.0% | $17.20 | — | COM | 00507V109 |
| FAF | FIRST AMERN FINL CORP | 1,048,447 | $29.13M | 0.0% | $17.88 | +4.5% | COM | 31847R102 |
| — | XL GROUP PLC | 888,129 | $29.07M | 0.0% | $31.10 | — | SHS | G98290102 |
| — | OCH ZIFF CAP MGMT GROUP | 2,097,758 | $29.01M | 0.0% | $13.01 | — | CL A | 67551U105 |
| — | KEURIG GREEN MTN INC | 231,444 | $28.84M | 0.0% | $105.58 | — | COM | 49271M100 |
| — | FUSION-IO INC | 2,550,759 | $28.82M | 0.0% | $11.37 | — | COM | 36112J107 |
| GLD | SPDR GOLD TRUST | 224,264 | $28.71M | 0.0% | $128.18 | — | GOLD SHS | 78463V107 |
| — | ISIS PHARMACEUTICALS INC DEL | 13,023,000 | $28.67M | 0.0% | $2.26 | — | NOTE 2.750%10/0 | 464337AG9 |
| BCO | BRINKS CO | 1,014,654 | $28.63M | 0.0% | $25.20 | -6.7% | COM | 109696104 |
| — | ALERE INC | 90,048 | $28.62M | 0.0% | $260.00 | — | PERP PFD CONV SE | 01449J204 |
| — | DRESSER-RAND GROUP INC | 448,876 | $28.61M | 0.0% | $61.75 | — | COM | 261608103 |
| MIDD | MIDDLEBY CORP | 345,610 | $28.59M | 0.0% | $80.46 | +2.3% | COM | 596278101 |
| HUN | HUNTSMAN CORP | 1,014,726 | $28.51M | 0.0% | $22.42 | +16.8% | COM | 447011107 |
| ILF | ISHARES | 743,752 | $28.45M | 0.0% | $38.09 | — | LATN AMER 40 ETF | 464287390 |
| — | ANGIES LIST INC | 2,377,271 | $28.38M | 0.0% | $15.14 | — | COM | 034754101 |
| — | PROLOGIS | 25,345,000 | $28.37M | 0.0% | $1.14 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| EFX | EQUIFAX INC | 391,031 | $28.36M | 0.0% | $57.27 | +9.3% | COM | 294429105 |
| ACWI | ISHARES | 468,577 | $28.23M | 0.0% | $54.28 | — | MSCI ACWI ETF | 464288257 |
| — | ROCK-TENN CO | 267,053 | $28.2M | 0.0% | $102.00 | — | CL A | 772739207 |
| — | UNITED STATES STL CORP NEW | 1,078,039 | $28.07M | 0.0% | $23.96 | — | COM | 912909108 |
| WAB | WABTEC CORP | 339,606 | $28.05M | 0.0% | $65.53 | +10.4% | COM | 929740108 |
| NWSA | NEWS CORP NEW | 1,563,319 | $28.04M | 0.0% | $14.12 | +7.4% | CL A | 65249B109 |
| WU | WESTERN UN CO | 1,614,963 | $28M | 0.0% | $18.27 | — | COM | 959802109 |
| EXPD | EXPEDITORS INTL WASH INC | 631,950 | $27.9M | 0.0% | $35.50 | +4.0% | COM | 302130109 |
| — | HARTFORD FINL SVCS GROUP INC | 1,023,113 | $27.85M | 0.0% | $22.35 | — | *W EXP 06/26/201 | 416515120 |
| HAIN | HAIN CELESTIAL GROUP INC | 313,338 | $27.8M | 0.0% | $40.21 | +10.8% | COM | 405217100 |
| MTRN | MATERION CORP | 750,944 | $27.78M | 0.0% | $30.08 | +15.1% | COM | 576690101 |
| — | EQUINIX INC | 10,873,000 | $27.75M | 0.0% | $2.24 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,893,141 | $27.69M | 0.0% | $13.88 | — | SPONSORED ADR | 71654V408 |
| — | HARMAN INTL INDS INC | 257,182 | $27.63M | 0.0% | $93.34 | — | COM | 413086109 |
| HRL | HORMEL FOODS CORP | 559,792 | $27.62M | 0.0% | $16.20 | +13.9% | COM | 440452100 |
| — | FRONTIER COMMUNICATIONS CORP | 4,720,114 | $27.56M | 0.0% | $4.72 | — | COM | 35906A108 |
| PNW | PINNACLE WEST CAP CORP | 475,742 | $27.51M | 0.0% | $34.34 | +2.2% | COM | 723484101 |
| OC | OWENS CORNING NEW | 710,598 | $27.48M | 0.0% | $38.70 | +6.2% | COM | 690742101 |
| PBI | PITNEY BOWES INC | 994,090 | $27.45M | 0.0% | $18.97 | +40.4% | COM | 724479100 |
| — | NOVELLUS SYS INC | 13,499,000 | $27.32M | 0.0% | $1.80 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | LABORATORY CORP AMER HLDGS | 266,667 | $27.3M | 0.0% | $99.13 | — | COM NEW | 50540R409 |
| BKD | BROOKDALE SR LIVING INC | 813,786 | $27.13M | 0.0% | $28.19 | +15.3% | COM | 112463104 |
| RRC | RANGE RES CORP | 311,923 | $27.12M | 0.0% | $80.21 | +11.6% | COM | 75281A109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 259,191 | $27.02M | 0.0% | $66.40 | +12.7% | COM | 459506101 |
| — | KANSAS CITY SOUTHERN | 251,015 | $26.98M | 0.0% | $114.10 | — | COM NEW | 485170302 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,033,566 | $26.85M | 0.0% | $25.27 | — | SH BEN INT | 939653101 |
| — | BOB EVANS FARMS INC | 533,895 | $26.72M | 0.0% | $55.70 | — | COM | 096761101 |
| BALL | BALL CORP | 424,385 | $26.59M | 0.0% | $20.95 | +24.3% | COM | 058498106 |
| — | LINEAR TECHNOLOGY CORP | 564,730 | $26.58M | 0.0% | $40.39 | — | COM | 535678106 |
| — | AUXILIUM PHARMACEUTICALS INC | 24,543,000 | $26.57M | 0.0% | $1.08 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | MICROCHIP TECHNOLOGY INC | 13,888,000 | $26.53M | 0.0% | $1.61 | — | SDCV 2.125%12/1 | 595017AB0 |
| AAXJ | ISHARES | 423,305 | $26.53M | 0.0% | $58.27 | — | MSCI AC ASIA ETF | 464288182 |
| WAT | WATERS CORP | 254,056 | $26.53M | 0.0% | $104.71 | +0.4% | COM | 941848103 |
| YELP | YELP INC | 346,029 | $26.53M | 0.0% | $69.73 | -6.7% | CL A | 985817105 |
| ACIW | ACI WORLDWIDE INC | 474,710 | $26.5M | 0.0% | $16.45 | +13.2% | COM | 004498101 |
| — | PANERA BREAD CO | 176,384 | $26.42M | 0.0% | $154.19 | — | CL A | 69840W108 |
| HDV | ISHARES TR | 350,025 | $26.39M | 0.0% | $66.28 | — | HIGH DIVIDND ETF | 46429B663 |
| BAP | CREDICORP LTD | 169,186 | $26.3M | 0.0% | $113.71 | 0.0% | Call | G2519Y108 |
| — | IRON MTN INC | 738,103 | $26.16M | 0.0% | $28.44 | — | COM | 462846106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 279,013 | $26.13M | 0.0% | $97.09 | — | SPON ADR UNITS | 344419106 |
| — | TIFFANY & CO NEW | 260,412 | $26.1M | 0.0% | $82.88 | — | COM | 886547108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,880,498 | $25.92M | 0.0% | $13.55 | — | SPON ADR RP 10 | 21240E105 |
| — | TECH DATA CORP | 414,618 | $25.92M | 0.0% | $58.73 | — | COM | 878237106 |
| — | INTEGRYS ENERGY GROUP INC | 364,013 | $25.89M | 0.0% | $63.67 | — | COM | 45822P105 |
| — | POWERSHARES INDIA ETF TR | 1,194,704 | $25.83M | 0.0% | $15.97 | — | INDIA PORT | 73935L100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,019,612 | $25.79M | 0.0% | $11.29 | +15.2% | COM | 101137107 |
| XLV | SELECT SECTOR SPDR TR | 422,249 | $25.68M | 0.0% | $52.15 | — | SBI HEALTHCARE | 81369Y209 |
| — | GLOBE SPECIALTY METALS INC | 1,234,908 | $25.66M | 0.0% | $15.84 | — | COM | 37954N206 |
| — | NORDSTROM INC | 376,932 | $25.6M | 0.0% | $56.32 | — | COM | 655664100 |
| — | SALIX PHARMACEUTICALS INC | 207,499 | $25.59M | 0.0% | $77.61 | — | COM | 795435106 |
| — | HILLENBRAND INC | 784,608 | $25.59M | 0.0% | $27.69 | — | COM | 431571108 |
| TV | GRUPO TELEVISA SA | 743,806 | $25.52M | 0.0% | $27.95 | — | SPON ADR REP ORD | 40049J206 |
| FHI | FEDERATED INVS INC PA | 823,773 | $25.47M | 0.0% | $16.53 | +4.6% | CL B | 314211103 |
| SHW | SHERWIN WILLIAMS CO | 122,889 | $25.43M | 0.0% | $52.68 | +13.7% | COM | 824348106 |
| WCC | WESCO INTL INC | 294,325 | $25.42M | 0.0% | $78.59 | +7.9% | COM | 95082P105 |
| — | DEUTSCHE BK AG LONDON BRH | 618,768 | $25.38M | 0.0% | $33.00 | — | DB 3X LONG UST | 25154N522 |
| NOW | SERVICENOW INC | 408,641 | $25.32M | 0.0% | $10.54 | +1.3% | COM | 81762P102 |
| TSCO | TRACTOR SUPPLY CO | 418,532 | $25.28M | 0.0% | $10.51 | +5.5% | COM | 892356106 |
| — | SELECT INCOME REIT | 852,311 | $25.26M | 0.0% | $26.44 | — | COM SH BEN INT | 81618T100 |
| CTAS | CINTAS CORP | 397,337 | $25.24M | 0.0% | $11.17 | +18.1% | COM | 172908105 |
| RL | RALPH LAUREN CORP | 156,842 | $25.2M | 0.0% | $136.66 | -9.9% | CL A | 751212101 |
| LOGI | LOGITECH INTL S A | 1,926,571 | $25.1M | 0.0% | $5.87 | +81.1% | SHS | H50430232 |
| — | ROYAL DUTCH SHELL PLC | 304,440 | $25.07M | 0.0% | $72.02 | — | SPONS ADR A | 780259206 |
| — | GANNETT INC | 800,494 | $25.06M | 0.0% | $27.13 | — | COM | 364730101 |
| — | SILVER EAGLE ACQUISITION COR | 2,392,013 | $25.02M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 827694209 |
| — | NUSTAR ENERGY LP | 403,474 | $25.02M | 0.0% | $47.47 | — | UNIT COM | 67058H102 |
| — | B/E AEROSPACE INC | 269,910 | $24.96M | 0.0% | $76.94 | — | COM | 073302101 |
| — | SAPIENT CORP | 1,533,619 | $24.91M | 0.0% | $15.95 | — | COM | 803062108 |
| — | WHITING PETE CORP NEW | 306,965 | $24.63M | 0.0% | $67.07 | — | COM | 966387102 |
| — | NAVISTAR INTL CORP NEW | 655,155 | $24.55M | 0.0% | $33.86 | — | COM | 63934E108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 274,003 | $24.53M | 0.0% | $73.24 | — | COM | 87264S106 |
| — | ARES CAP CORP | 23,014,000 | $24.45M | 0.0% | $1.07 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| ARCC | ARES CAP CORP | 1,365,528 | $24.39M | 0.0% | $5.42 | +4.2% | COM | 04010L103 |
| GT | GOODYEAR TIRE & RUBR CO | 875,065 | $24.31M | 0.0% | $21.80 | +19.8% | COM | 382550101 |
| — | PROSHARES TR | 275,000 | $24.29M | 0.0% | $60.57 | — | PSHS ULTRA O&G | 74347R719 |
| — | HOMEAWAY INC | 697,419 | $24.28M | 0.0% | $34.61 | — | COM | 43739Q100 |
| TDC | TERADATA CORP DEL | 602,305 | $24.21M | 0.0% | $55.82 | -21.8% | COM | 88076W103 |
| MD | MEDNAX INC | 416,034 | $24.19M | 0.0% | $51.87 | +13.4% | COM | 58502B106 |
| AZN | ASTRAZENECA PLC | 324,182 | $24.09M | 0.0% | $59.94 | — | SPONSORED ADR | 046353108 |
| CHD | CHURCH & DWIGHT INC | 344,176 | $24.07M | 0.0% | $26.60 | +10.4% | COM | 171340102 |
| — | TATA MTRS LTD | 616,208 | $24.07M | 0.0% | $30.37 | — | SPONSORED ADR | 876568502 |
| — | AARONS INC | 675,249 | $24.06M | 0.0% | $34.74 | — | COM PAR $0.50 | 002535300 |
| — | WILLIAMS PARTNERS L P | 443,280 | $24.06M | 0.0% | $52.10 | — | COM UNIT L P | 96950F104 |
| PKG | PACKAGING CORP AMER | 335,997 | $24.02M | 0.0% | $43.49 | +12.0% | COM | 695156109 |
| WEN | WENDYS CO | 2,814,464 | $24M | 0.0% | $7.72 | +9.2% | COM | 95058W100 |
| — | THE ADT CORPORATION | 686,652 | $23.99M | 0.0% | $40.66 | — | COM | 00101J106 |
| AAP | ADVANCE AUTO PARTS INC | 177,511 | $23.95M | 0.0% | $86.97 | +24.4% | COM | 00751Y106 |
| — | INTEL CORP | 15,478,000 | $23.87M | 0.0% | $1.30 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | HATTERAS FINL CORP | 1,203,495 | $23.84M | 0.0% | $19.10 | — | COM | 41902R103 |
| NTRS | NORTHERN TR CORP | 370,656 | $23.8M | 0.0% | $43.61 | +4.2% | COM | 665859104 |
| UHS | UNIVERSAL HLTH SVCS INC | 247,047 | $23.66M | 0.0% | $70.12 | +17.5% | CL B | 913903100 |
| FUL | FULLER H B CO | 490,672 | $23.6M | 0.0% | $34.19 | +20.7% | COM | 359694106 |
| — | CALPINE CORP | 988,674 | $23.54M | 0.0% | $19.43 | — | COM NEW | 131347304 |
| — | ISIS PHARMACEUTICALS INC | 682,894 | $23.52M | 0.0% | $36.31 | — | COM | 464330109 |
| — | MOLINA HEALTHCARE INC | 16,428,000 | $23.52M | 0.0% | $1.22 | — | NOTE 3.750%10/0 | 60855RAA8 |
| GLPI | GAMING & LEISURE PPTYS INC | 692,186 | $23.51M | 0.0% | $36.43 | — | COM | 36467J108 |
| SJM | SMUCKER J M CO | 220,324 | $23.48M | 0.0% | $73.10 | -2.3% | COM NEW | 832696405 |
| — | HILTON WORLDWIDE HLDGS INC | 1,006,340 | $23.45M | 0.0% | $23.28 | — | COM | 43300A104 |
| — | SILVER WHEATON CORP | 892,173 | $23.43M | 0.0% | $24.65 | — | COM | 828336107 |
| RHI | ROBERT HALF INTL INC | 488,668 | $23.33M | 0.0% | $39.61 | +13.1% | COM | 770323103 |
| IWM | ISHARES | 195,784 | $23.26M | 0.0% | $106.61 | — | Put | 464287655 |
| ALX | ALEXANDERS INC | 62,936 | $23.25M | 0.0% | $288.05 | — | COM | 014752109 |
| HSIC | SCHEIN HENRY INC | 195,419 | $23.18M | 0.0% | $42.42 | +7.9% | COM | 806407102 |
| MAS | MASCO CORP | 1,041,106 | $23.11M | 0.0% | $15.11 | +5.0% | COM | 574599106 |
| — | VARIAN MED SYS INC | 277,528 | $23.07M | 0.0% | $76.19 | — | COM | 92220P105 |
| AEM | AGNICO EAGLE MINES LTD | 601,998 | $23.05M | 0.0% | $22.72 | +15.3% | COM | 008474108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,219,741 | $23.04M | 0.0% | $19.15 | -3.8% | COM | 024061103 |
| AEE | AMEREN CORP | 563,280 | $23.02M | 0.0% | $24.63 | +12.7% | COM | 023608102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 538,992 | $22.95M | 0.0% | $39.71 | — | FTSE DEV MKT ETF | 921943858 |
| EIG | EMPLOYERS HOLDINGS INC | 1,081,323 | $22.9M | 0.0% | $19.54 | -20.4% | COM | 292218104 |
| — | LAM RESEARCH CORP | 18,314,000 | $22.79M | 0.0% | $1.14 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | DONNELLEY R R & SONS CO | 1,343,312 | $22.78M | 0.0% | $16.96 | — | COM | 257867101 |
| ADSK | AUTODESK INC | 403,500 | $22.75M | 0.0% | $38.04 | +33.3% | COM | 052769106 |
| PVH | PVH CORP | 194,626 | $22.69M | 0.0% | $123.68 | -1.1% | COM | 693656100 |
| — | TOWERS WATSON & CO | 217,616 | $22.68M | 0.0% | $106.77 | — | CL A | 891894107 |
| — | REVENUESHARES ETF TR | 402,650 | $22.67M | 0.0% | $53.93 | — | SMALL CAP FD | 761396308 |
| — | ENERGIZER HLDGS INC | 185,606 | $22.65M | 0.0% | $97.69 | — | COM | 29266R108 |
| — | SUNPOWER CORP | 551,383 | $22.59M | 0.0% | $38.34 | — | COM | 867652406 |
| — | WHITEWAVE FOODS CO | 698,053 | $22.59M | 0.0% | $19.97 | — | COM CL A | 966244105 |
| PBF | PBF ENERGY INC | 847,381 | $22.58M | 0.0% | $29.32 | +0.9% | CL A | 69318G106 |
| FFIV | F5 NETWORKS INC | 202,429 | $22.55M | 0.0% | $86.68 | +24.2% | COM | 315616102 |
| CIEN | CIENA CORP | 1,041,539 | $22.55M | 0.0% | $22.97 | -10.6% | COM NEW | 171779309 |
| — | DOMTAR CORP | 524,616 | $22.48M | 0.0% | $49.08 | — | COM NEW | 257559203 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,254,283 | $22.41M | 0.0% | $15.11 | +6.3% | COM | 747619104 |
| — | EXTERRAN HLDGS INC | 495,350 | $22.28M | 0.0% | $27.57 | — | COM | 30225X103 |
| SNPS | SYNOPSYS INC | 573,611 | $22.26M | 0.0% | $37.51 | +1.7% | COM | 871607107 |
| CE | CELANESE CORP DEL | 345,037 | $22.17M | 0.0% | $38.88 | +25.1% | COM SER A | 150870103 |
| SM | SM ENERGY CO | 263,575 | $22.16M | 0.0% | $68.90 | -1.1% | COM | 78454L100 |
| DGP | DEUTSCHE BK AG LDN BRH | 719,900 | $21.7M | 0.0% | $30.82 | — | PS GOLD DL ETN | 25154H749 |
| — | ROSE ROCK MIDSTREAM L P | 396,575 | $21.67M | 0.0% | $34.84 | — | COM U REP LTD | 777149105 |
| — | PARTNERRE LTD | 198,362 | $21.66M | 0.0% | $103.09 | — | COM | G6852T105 |
| GNTX | GENTEX CORP | 743,858 | $21.64M | 0.0% | $14.06 | +3.8% | COM | 371901109 |
| MEOH | METHANEX CORP | 350,190 | $21.63M | 0.0% | $58.02 | +5.7% | COM | 59151K108 |
| CPB | CAMPBELL SOUP CO | 472,031 | $21.62M | 0.0% | $30.65 | +3.0% | COM | 134429109 |
| — | PIER 1 IMPORTS INC | 1,402,861 | $21.62M | 0.0% | $18.80 | — | COM | 720279108 |
| — | CONCHO RES INC | 149,624 | $21.61M | 0.0% | $111.99 | — | COM | 20605P101 |
| NXPI | NXP SEMICONDUCTORS N V | 326,379 | $21.59M | 0.0% | $40.00 | +36.0% | COM | N6596X109 |
| — | CIT GROUP INC | 471,232 | $21.56M | 0.0% | $48.81 | — | COM NEW | 125581801 |
| — | LIN MEDIA LLC | 791,067 | $21.55M | 0.0% | $24.91 | — | CL A COM | 532771102 |
| AAPL | APPLE INC | 231,945 | $21.55M | 0.0% | $18.17 | +2.7% | Put | 037833100 |
| — | AXIALL CORP | 455,994 | $21.55M | 0.0% | $38.18 | — | COM | 05463D100 |
| MOG/A | MOOG INC | 295,154 | $21.51M | 0.0% | $52.97 | +19.8% | CL A | 615394202 |
| — | HUDSON CITY BANCORP | 2,180,982 | $21.43M | 0.0% | $9.15 | — | COM | 443683107 |
| IJK | ISHARES | 136,421 | $21.43M | 0.0% | $139.68 | — | S&P MC 400GR ETF | 464287606 |
| PII | POLARIS INDS INC | 164,058 | $21.36M | 0.0% | $112.28 | +17.9% | COM | 731068102 |
| — | ALTERA CORP | 614,290 | $21.35M | 0.0% | $35.67 | — | COM | 021441100 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,338,684 | $21.3M | 0.0% | $16.39 | — | COM | 459902102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,003,355 | $21.28M | 0.0% | $2.44 | +1.3% | COM | 74348T102 |
| — | TOTAL S A | 294,432 | $21.25M | 0.0% | $65.26 | — | SPONSORED ADR | 89151E109 |
| — | FORWARD AIR CORP | 443,883 | $21.24M | 0.0% | $41.90 | — | COM | 349853101 |
| — | ANNALY CAP MGMT INC | 20,747,000 | $21.21M | 0.0% | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| MKC | MCCORMICK & CO INC | 295,694 | $21.17M | 0.0% | $27.65 | +3.3% | COM NON VTG | 579780206 |
| — | OAKTREE CAP GROUP LLC | 422,063 | $21.1M | 0.0% | $50.75 | — | UNIT CL A | 674001201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 143,523 | $21.1M | 0.0% | $87.06 | +59.3% | SHS USD | G50871105 |
| IJJ | ISHARES | 165,654 | $21.02M | 0.0% | $108.50 | — | S&P MC 400VL ETF | 464287705 |
| NAVI | NAVIENT CORP | 1,184,487 | $20.97M | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| — | MEDIDATA SOLUTIONS INC | 489,165 | $20.94M | 0.0% | $48.58 | — | COM | 58471A105 |
| — | ROCKWELL COLLINS INC | 265,636 | $20.75M | 0.0% | $69.25 | — | COM | 774341101 |
| AER | AERCAP HOLDINGS NV | 452,756 | $20.73M | 0.0% | $17.92 | +143.0% | SHS | N00985106 |
| — | RED HAT INC | 374,301 | $20.69M | 0.0% | $49.83 | — | COM | 756577102 |
| — | WABCO HLDGS INC | 193,455 | $20.66M | 0.0% | $97.10 | — | COM | 92927K102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,387,975 | $20.64M | 0.0% | $14.57 | — | UNIT LTD PARTNER | 226344109 |
| IEX | IDEX CORP | 254,348 | $20.53M | 0.0% | $56.77 | +14.4% | COM | 45167R104 |
| — | TWITTER INC | 500,980 | $20.52M | 0.0% | $53.15 | — | COM | 90184L102 |
| — | WINDSTREAM HLDGS INC | 2,060,962 | $20.52M | 0.0% | $8.26 | — | COM | 97382A101 |
| UAA | UNDER ARMOUR INC | 344,418 | $20.49M | 0.0% | $22.66 | +15.9% | CL A | 904311107 |
| — | AMERICAN CAP LTD | 1,339,127 | $20.47M | 0.0% | $14.14 | — | COM | 02503Y103 |
| AOS | SMITH A O | 412,439 | $20.45M | 0.0% | $19.39 | +3.1% | COM | 831865209 |
| PTC | PTC INC | 523,722 | $20.32M | 0.0% | $29.98 | +20.2% | COM | 69370C100 |
| — | AMERICAN CAPITAL AGENCY CORP | 867,371 | $20.3M | 0.0% | $22.17 | — | COM | 02503X105 |
| — | SPDR SERIES TRUST | 854,894 | $20.24M | 0.0% | $22.87 | — | NUVN BRCLY MUNI | 78464A458 |
| — | CYTEC INDS INC | 192,016 | $20.24M | 0.0% | $81.35 | — | COM | 232820100 |
| HOLX | HOLOGIC INC | 798,203 | $20.23M | 0.0% | $22.32 | +4.7% | COM | 436440101 |
| KBR | KBR INC | 846,348 | $20.18M | 0.0% | $23.24 | -9.2% | COM | 48242W106 |
| XLB | SELECT SECTOR SPDR TR | 406,034 | $20.16M | 0.0% | $43.77 | — | SBI MATERIALS | 81369Y100 |
| ROG | ROGERS CORP | 303,195 | $20.11M | 0.0% | $57.47 | +7.5% | COM | 775133101 |
| CDP | CORPORATE OFFICE PPTYS TR | 722,739 | $20.1M | 0.0% | $26.54 | — | SH BEN INT | 22002T108 |
| SEIC | SEI INVESTMENTS CO | 612,911 | $20.08M | 0.0% | $27.39 | +1.8% | COM | 784117103 |
| — | CEMEX SAB DE CV | 13,830,000 | $20.08M | 0.0% | $1.34 | — | NOTE 3.250% 3/1 | 151290BB8 |
| OFG | OFG BANCORP | 1,090,421 | $20.07M | 0.0% | $17.79 | -0.4% | COM | 67103X102 |
| — | PHARMACYCLICS INC | 223,514 | $20.05M | 0.0% | $103.76 | — | COM | 716933106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,397,589 | $20.02M | 0.0% | $14.29 | — | ORD | G5876H105 |
| RVTY | PERKINELMER INC | 427,248 | $20.01M | 0.0% | $34.45 | +25.2% | COM | 714046109 |
| GCO | GENESCO INC | 243,539 | $20M | 0.0% | $68.39 | +11.8% | COM | 371532102 |
| EZU | ISHARES | 470,311 | $19.9M | 0.0% | $42.20 | — | EMU ETF | 464286608 |
| — | HOSPITALITY PPTYS TR | 654,608 | $19.9M | 0.0% | $28.33 | — | COM SH BEN INT | 44106M102 |
| — | WPX ENERGY INC | 829,962 | $19.84M | 0.0% | $21.19 | — | COM | 98212B103 |
| OIS | OIL STS INTL INC | 309,207 | $19.82M | 0.0% | $57.62 | +2.1% | COM | 678026105 |
| — | DOMINION RES INC VA NEW | 340,530 | $19.76M | 0.0% | $56.13 | — | UNIT 07/01/2016 | 25746U885 |
| PTEN | PATTERSON UTI ENERGY INC | 563,177 | $19.68M | 0.0% | $25.62 | +28.2% | COM | 703481101 |
| — | ENCANA CORP | 829,955 | $19.68M | 0.0% | $19.20 | — | COM | 292505104 |
| AIZ | ASSURANT INC | 299,673 | $19.64M | 0.0% | $45.83 | +16.0% | COM | 04621X108 |
| — | PROSHARES TR II | 500,000 | $19.59M | 0.0% | $34.19 | — | ULT DJ UBS CRUDE | 74347W650 |
| — | MFA FINL INC | 2,379,949 | $19.54M | 0.0% | $7.92 | — | COM | 55272X102 |
| DVY | ISHARES | 253,083 | $19.48M | 0.0% | $71.73 | — | SELECT DIVID ETF | 464287168 |
| — | COVANTA HLDG CORP | 943,726 | $19.45M | 0.0% | $20.47 | — | COM | 22282E102 |
| — | STARZ | 650,474 | $19.37M | 0.0% | $28.72 | — | COM SER A | 85571Q102 |
| — | ASCENT CAP GROUP INC | 293,203 | $19.35M | 0.0% | $78.44 | — | COM SER A | 043632108 |
| DPZ | DOMINOS PIZZA INC | 264,665 | $19.34M | 0.0% | $61.08 | +5.2% | COM | 25754A201 |
| EAT | BRINKER INTL INC | 397,646 | $19.34M | 0.0% | $36.29 | +14.8% | COM | 109641100 |
| — | JACOBS ENGR GROUP INC DEL | 362,969 | $19.34M | 0.0% | $58.22 | — | COM | 469814107 |
| UNM | UNUM GROUP | 555,986 | $19.32M | 0.0% | $31.72 | +7.6% | COM | 91529Y106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,235,512 | $19.32M | 0.0% | $15.26 | — | SP ADR NON VTG | 71654V101 |
| — | LEVEL 3 COMMUNICATIONS INC | 439,964 | $19.32M | 0.0% | $33.12 | — | COM NEW | 52729N308 |
| INFY | INFOSYS LTD | 358,393 | $19.27M | 0.0% | $48.36 | — | SPONSORED ADR | 456788108 |
| — | TW TELECOM INC | 477,033 | $19.23M | 0.0% | $36.52 | — | COM | 87311L104 |
| MHK | MOHAWK INDS INC | 138,918 | $19.21M | 0.0% | $123.81 | +9.2% | COM | 608190104 |
| DJP | BARCLAYS BK PLC | 487,243 | $19.21M | 0.0% | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| VRSN | VERISIGN INC | 393,137 | $19.19M | 0.0% | $47.86 | +3.2% | COM | 92343E102 |
| — | GRACE W R & CO DEL NEW | 202,927 | $19.18M | 0.0% | $94.36 | — | COM | 38388F108 |
| PPC | PILGRIMS PRIDE CORP NEW | 699,048 | $19.12M | 0.0% | $16.45 | +44.4% | COM | 72147K108 |
| — | WELLPOINT INC | 12,440,000 | $19.05M | 0.0% | $1.35 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | SCHULMAN A INC | 490,711 | $18.99M | 0.0% | $29.92 | — | COM | 808194104 |
| DRI | DARDEN RESTAURANTS INC | 409,660 | $18.95M | 0.0% | $30.01 | +4.5% | COM | 237194105 |
| MKL | MARKEL CORP | 28,894 | $18.94M | 0.0% | $621.02 | +1.5% | COM | 570535104 |
| — | ISHARES | 906,381 | $18.92M | 0.0% | $19.99 | — | MSCI UK ETF | 464286699 |
| FLO | FLOWERS FOODS INC | 895,464 | $18.87M | 0.0% | $13.70 | -2.2% | COM | 343498101 |
| EG | EVEREST RE GROUP LTD | 117,497 | $18.86M | 0.0% | $107.64 | +15.0% | COM | G3223R108 |
| SNA | SNAP ON INC | 159,062 | $18.85M | 0.0% | $77.27 | +15.2% | COM | 833034101 |
| WD | WALKER & DUNLOP INC | 1,335,846 | $18.85M | 0.0% | $12.76 | -2.0% | COM | 93148P102 |
| SCSC | SCANSOURCE INC | 494,838 | $18.84M | 0.0% | $35.05 | +8.9% | COM | 806037107 |
| CCL | CARNIVAL CORP | 499,946 | $18.82M | 0.0% | $29.75 | +9.3% | PAIRED CTF | 143658300 |
| — | WEINGARTEN RLTY INVS | 572,690 | $18.8M | 0.0% | $29.33 | — | SH BEN INT | 948741103 |
| MOH | MOLINA HEALTHCARE INC | 421,272 | $18.8M | 0.0% | $37.07 | +9.4% | COM | 60855R100 |
| SYNA | SYNAPTICS INC | 207,329 | $18.79M | 0.0% | $51.33 | +32.0% | COM | 87157D109 |
| VRE | MACK CALI RLTY CORP | 873,824 | $18.77M | 0.0% | $21.60 | — | COM | 554489104 |
| BCS | BARCLAYS PLC | 1,284,294 | $18.76M | 0.0% | $14.68 | — | ADR | 06738E204 |
| AVY | AVERY DENNISON CORP | 366,143 | $18.76M | 0.0% | $35.11 | +12.6% | COM | 053611109 |
| NVO | NOVO-NORDISK A S | 406,026 | $18.75M | 0.0% | $48.36 | — | ADR | 670100205 |
| LNT | ALLIANT ENERGY CORP | 307,269 | $18.7M | 0.0% | $17.40 | +14.9% | COM | 018802108 |
| NOK | NOKIA CORP | 2,466,098 | $18.64M | 0.0% | $7.55 | — | SPONSORED ADR | 654902204 |
| BHP | BHP BILLITON LTD | 271,227 | $18.56M | 0.0% | $67.06 | — | SPONSORED ADR | 088606108 |
| — | CATAMARAN CORP | 417,944 | $18.45M | 0.0% | $45.67 | — | COM | 148887102 |
| — | MACQUARIE INFRASTR CO LLC | 295,615 | $18.44M | 0.0% | $55.29 | — | MEMBERSHIP INT | 55608B105 |
| — | ENDO INTL PLC | 262,409 | $18.37M | 0.0% | $68.65 | — | SHS | G30401106 |
| — | ANSYS INC | 241,873 | $18.34M | 0.0% | $82.35 | — | COM | 03662Q105 |
| LDOS | LEIDOS HLDGS INC | 475,890 | $18.24M | 0.0% | $26.62 | -16.7% | COM | 525327102 |
| TM | TOYOTA MOTOR CORP | 152,298 | $18.22M | 0.0% | $125.91 | — | SP ADR REP2COM | 892331307 |
| RGA | REINSURANCE GROUP AMER INC | 230,964 | $18.22M | 0.0% | $68.24 | +14.2% | COM NEW | 759351604 |
| — | AMSURG CORP | 399,403 | $18.2M | 0.0% | $44.53 | — | COM | 03232P405 |
| NXST | NEXSTAR BROADCASTING GROUP I | 351,201 | $18.12M | 0.0% | $31.25 | +2.5% | CL A | 65336K103 |
| — | TOTAL SYS SVCS INC | 577,098 | $18.12M | 0.0% | $29.97 | — | COM | 891906109 |
| TXT | TEXTRON INC | 472,410 | $18.09M | 0.0% | $29.20 | +31.8% | COM | 883203101 |
| — | OWENS ILL INC | 522,225 | $18.08M | 0.0% | $31.70 | — | COM NEW | 690768403 |
| R | RYDER SYS INC | 205,077 | $18.06M | 0.0% | $68.64 | +22.0% | COM | 783549108 |
| AMCX | AMC NETWORKS INC | 293,703 | $18.06M | 0.0% | $64.71 | -1.1% | CL A | 00164V103 |
| — | CAVIUM INC | 363,543 | $18.05M | 0.0% | $41.44 | — | COM | 14964U108 |
| — | BOTTOMLINE TECH DEL INC | 603,304 | $18.05M | 0.0% | $28.96 | — | COM | 101388106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 269,220 | $18.04M | 0.0% | $56.18 | +17.0% | ORD | M22465104 |
| — | WYNDHAM WORLDWIDE CORP | 237,633 | $17.99M | 0.0% | $68.96 | — | COM | 98310W108 |
| — | APOLLO INVT CORP | 2,088,102 | $17.98M | 0.0% | $8.35 | — | COM | 03761U106 |
| SGI | TEMPUR SEALY INTL INC | 300,495 | $17.94M | 0.0% | $12.02 | +11.5% | COM | 88023U101 |
| — | DRYSHIPS INC. | 18,140,000 | $17.91M | 0.0% | $0.98 | — | NOTE 5.000%12/0 | 262498AB4 |
| PEB | PEBBLEBROOK HOTEL TR | 483,276 | $17.86M | 0.0% | $28.71 | — | COM | 70509V100 |
| — | STERLING BANCORP DEL | 1,486,455 | $17.84M | 0.0% | $13.37 | — | COM | 85917A100 |
| IXC | ISHARES | 366,995 | $17.8M | 0.0% | $44.93 | — | GLOBAL ENERG ETF | 464287341 |
| — | VECTOR GROUP LTD | 16,981,000 | $17.8M | 0.0% | $1.05 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | MEDASSETS INC | 778,751 | $17.79M | 0.0% | $25.42 | — | COM | 584045108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,006 | $17.77M | 0.0% | $9.03 | +19.9% | COM | 169656105 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,436,028 | $17.76M | 0.0% | $6.21 | — | COM | 590328100 |
| — | CONVERGYS CORP | 827,293 | $17.74M | 0.0% | $20.72 | — | COM | 212485106 |
| — | SPRINT CORP | 2,077,638 | $17.72M | 0.0% | $6.22 | — | COM SER 1 | 85207U105 |
| — | STANDARD PAC CORP NEW | 2,060,362 | $17.72M | 0.0% | $7.91 | — | COM | 85375C101 |
| — | ENERGY XXI BERMUDA LTD | 746,771 | $17.64M | 0.0% | $24.28 | — | USD UNRS SHS | G10082140 |
| — | BRF SA | 722,459 | $17.56M | 0.0% | $23.40 | — | SPONSORED ADR | 10552T107 |
| LKQ | LKQ CORP | 655,659 | $17.5M | 0.0% | $26.54 | -6.5% | COM | 501889208 |
| — | APOLLO RESIDENTIAL MTG INC | 1,045,901 | $17.49M | 0.0% | $15.73 | — | COM | 03763V102 |
| — | GOODRICH PETE CORP | 630,799 | $17.41M | 0.0% | $24.29 | — | COM NEW | 382410405 |
| — | EXCO RESOURCES INC | 2,950,207 | $17.37M | 0.0% | $5.79 | — | COM | 269279402 |
| — | CLIFFS NAT RES INC | 1,152,385 | $17.34M | 0.0% | $21.34 | — | COM | 18683K101 |
| — | STARWOOD PPTY TR INC | 15,118,000 | $17.3M | 0.0% | $1.14 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | BROOKFIELD PPTY PARTNERS L P | 828,100 | $17.28M | 0.0% | $19.65 | — | UNIT LTD PARTN | G16249107 |
| MSM | MSC INDL DIRECT INC | 180,618 | $17.27M | 0.0% | $85.49 | +6.3% | CL A | 553530106 |
| OKE | ONEOK INC NEW | 253,579 | $17.26M | 0.0% | $20.98 | +49.0% | COM | 682680103 |
| HUBG | HUB GROUP INC | 342,040 | $17.24M | 0.0% | $19.00 | +19.9% | CL A | 443320106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 697,268 | $17.21M | 0.0% | $19.68 | +14.3% | COM | 538034109 |
| WEX | WEX INC | 163,946 | $17.21M | 0.0% | $84.53 | +13.0% | COM | 96208T104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,297,002 | $17.17M | 0.0% | $12.59 | — | COM | 58463J304 |
| — | TESLA MTRS INC | 17,687,000 | $17.1M | 0.0% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | HANESBRANDS INC | 173,491 | $17.08M | 0.0% | $62.31 | — | COM | 410345102 |
| — | VERIFONE SYS INC | 463,617 | $17.03M | 0.0% | $29.57 | — | COM | 92342Y109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 222,365 | $16.89M | 0.0% | $97.25 | — | COM | 55003T107 |
| — | ACTUANT CORP | 488,412 | $16.88M | 0.0% | $38.74 | — | CL A NEW | 00508X203 |
| — | CHESAPEAKE ENERGY CORP | 19,606,000 | $16.86M | 0.0% | $0.86 | — | NOTE 2.750%11/1 | 165167BW6 |
| AGCO | AGCO CORP | 299,543 | $16.84M | 0.0% | $44.50 | -2.1% | COM | 001084102 |
| — | QEP RES INC | 487,970 | $16.83M | 0.0% | $27.76 | — | COM | 74733V100 |
| — | QLIK TECHNOLOGIES INC | 743,971 | $16.83M | 0.0% | $26.08 | — | COM | 74733T105 |
| — | TIVO INC | 1,299,473 | $16.77M | 0.0% | $12.62 | — | COM | 888706108 |
| SNY | SANOFI | 315,278 | $16.76M | 0.0% | $51.75 | — | SPONSORED ADR | 80105N105 |
| LEA | LEAR CORP | 187,569 | $16.75M | 0.0% | $58.64 | +20.3% | COM NEW | 521865204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,080,731 | $16.74M | 0.0% | $10.87 | +9.3% | COM | 928298108 |
| — | DIAMOND OFFSHORE DRILLING IN | 337,165 | $16.73M | 0.0% | $53.05 | — | COM | 25271C102 |
| RGR | STURM RUGER & CO INC | 283,360 | $16.72M | 0.0% | $61.97 | +1.0% | COM | 864159108 |
| IGE | ISHARES | 334,230 | $16.69M | 0.0% | $43.81 | — | NA NAT RES | 464287374 |
| — | SHUTTERFLY INC | 387,166 | $16.67M | 0.0% | $54.00 | — | COM | 82568P304 |
| — | GRUPO FINANCIERO SANTANDER M | 1,253,002 | $16.64M | 0.0% | $13.82 | — | SPON ADR SHS B | 40053C105 |
| POWL | POWELL INDS INC | 253,613 | $16.58M | 0.0% | $43.59 | +6.2% | COM | 739128106 |
| — | GT ADVANCED TECHNOLOGIES INC | 890,895 | $16.57M | 0.0% | $15.15 | — | COM | 36191U106 |
| — | DEUTSCHE BK AG LONDON BRH | 323,759 | $16.56M | 0.0% | $32.16 | — | PWSH 3X ITL TR | 25154W605 |
| — | ELDORADO GOLD CORP NEW | 2,165,544 | $16.54M | 0.0% | $6.41 | — | COM | 284902103 |
| ENS | ENERSYS | 239,977 | $16.51M | 0.0% | $59.04 | +2.6% | COM | 29275Y102 |
| ALLE | ALLEGION PUB LTD CO | 290,606 | $16.47M | 0.0% | $40.64 | +14.4% | ORD SHS | G0176J109 |
| CDE | COEUR MNG INC | 1,792,784 | $16.46M | 0.0% | $12.44 | -33.9% | COM NEW | 192108504 |
| GNW | GENWORTH FINL INC | 940,086 | $16.36M | 0.0% | $12.54 | +39.5% | COM CL A | 37247D106 |
| UPBD | RENT A CTR INC NEW | 566,134 | $16.23M | 0.0% | $28.81 | -1.8% | COM | 76009N100 |
| VECO | VEECO INSTRS INC DEL | 435,673 | $16.23M | 0.0% | $35.90 | -0.5% | COM | 922417100 |
| — | YAMANA GOLD INC | 1,974,527 | $16.23M | 0.0% | $9.93 | — | COM | 98462Y100 |
| KGC | KINROSS GOLD CORP | 3,915,001 | $16.21M | 0.0% | $5.08 | -19.9% | COM NO PAR | 496902404 |
| — | UNITED STATIONERS INC | 388,976 | $16.13M | 0.0% | $43.46 | — | COM | 913004107 |
| SSYS | STRATASYS LTD | 141,970 | $16.13M | 0.0% | $96.86 | +1.2% | SHS | M85548101 |
| — | OMNICARE INC | 9,737,000 | $16.11M | 0.0% | $1.62 | — | NOTE 3.750% 4/0 | 681904AP3 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 998,184 | $16.02M | 0.0% | $15.08 | +3.4% | COM | 01988P108 |
| LEG | LEGGETT & PLATT INC | 467,285 | $16.02M | 0.0% | $31.42 | +6.0% | COM | 524660107 |
| — | PLANTRONICS INC NEW | 331,930 | $15.95M | 0.0% | $46.05 | — | COM | 727493108 |
| — | ARRIS GROUP INC NEW | 490,072 | $15.94M | 0.0% | $24.30 | — | COM | 04270V106 |
| SIG | SIGNET JEWELERS LIMITED | 143,996 | $15.92M | 0.0% | $57.15 | +47.7% | SHS | G81276100 |
| SF | STIFEL FINL CORP | 336,205 | $15.92M | 0.0% | $26.05 | +5.1% | COM | 860630102 |
| CGIP | CELADON GROUP INC | 746,459 | $15.91M | 0.0% | $18.57 | +19.0% | COM | 150838100 |
| — | NEWFIELD EXPL CO | 359,917 | $15.91M | 0.0% | $27.77 | — | COM | 651290108 |
| — | REALOGY HLDGS CORP | 420,986 | $15.88M | 0.0% | $43.20 | — | COM | 75605Y106 |
| — | MERITOR INC | 1,216,679 | $15.86M | 0.0% | $10.29 | — | COM | 59001K100 |
| MYRG | MYR GROUP INC DEL | 625,333 | $15.84M | 0.0% | $22.94 | +7.6% | COM | 55405W104 |
| GPN | GLOBAL PMTS INC | 217,215 | $15.82M | 0.0% | $22.94 | +42.4% | COM | 37940X102 |
| DCI | DONALDSON INC | 373,118 | $15.79M | 0.0% | $32.74 | +4.9% | COM | 257651109 |
| — | EQUINIX INC | 8,334,000 | $15.78M | 0.0% | $1.88 | — | NOTE 3.000%10/1 | 29444UAG1 |
| MLM | MARTIN MARIETTA MATLS INC | 119,530 | $15.78M | 0.0% | $90.20 | +26.6% | COM | 573284106 |
| MDXG | MIMEDX GROUP INC | 2,225,219 | $15.78M | 0.0% | $5.89 | -0.6% | COM | 602496101 |
| — | MEADWESTVACO CORP | 356,292 | $15.77M | 0.0% | $38.18 | — | COM | 583334107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 707,457 | $15.73M | 0.0% | $18.35 | +11.6% | COM | 874054109 |
| — | PROS HOLDINGS INC | 591,408 | $15.63M | 0.0% | $27.52 | — | COM | 74346Y103 |
| CNC | CENTENE CORP DEL | 206,553 | $15.62M | 0.0% | $15.42 | +11.4% | COM | 15135B101 |
| — | AMERICAN EQTY INVT LIFE HLD | 634,766 | $15.61M | 0.0% | $21.69 | — | COM | 025676206 |
| HXL | HEXCEL CORP NEW | 381,198 | $15.59M | 0.0% | $37.35 | +11.4% | COM | 428291108 |
| PSMT | PRICESMART INC | 179,004 | $15.58M | 0.0% | $87.14 | -7.4% | COM | 741511109 |
| — | AQUA AMERICA INC | 594,178 | $15.58M | 0.0% | $24.73 | — | COM | 03836W103 |
| DEO | DIAGEO P L C | 121,874 | $15.51M | 0.0% | $127.19 | — | SPON ADR NEW | 25243Q205 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,056,419 | $15.47M | 0.0% | $9.89 | — | SP ADR 10 SH B | 399909100 |
| — | BLUCORA INC | 818,800 | $15.45M | 0.0% | $22.98 | — | COM | 095229100 |
| GRFS | GRIFOLS S A | 350,520 | $15.44M | 0.0% | $30.56 | — | SP ADR REP B NVT | 398438408 |
| CSIQ | CANADIAN SOLAR INC | 493,886 | $15.44M | 0.0% | $23.10 | +16.8% | COM | 136635109 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $15.37M | 0.0% | $3.59 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| YPF | YPF SOCIEDAD ANONIMA | 470,198 | $15.36M | 0.0% | $29.38 | — | SPON ADR CL D | 984245100 |
| — | CUBIST PHARMACEUTICALS INC | 6,253,000 | $15.33M | 0.0% | $2.31 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | POWERSHARES QQQ TRUST | 163,093 | $15.31M | 0.0% | $83.52 | — | Put | 73935A104 |
| EGBN | EAGLE BANCORP INC MD | 452,009 | $15.25M | 0.0% | $20.48 | +28.0% | COM | 268948106 |
| FANG | DIAMONDBACK ENERGY INC | 171,570 | $15.23M | 0.0% | $52.77 | +11.5% | COM | 25278X109 |
| VC | VISTEON CORP | 156,447 | $15.18M | 0.0% | $40.07 | +30.5% | COM NEW | 92839U206 |
| IWV | ISHARES | 128,712 | $15.15M | 0.0% | $117.73 | — | RUSSELL 3000 ETF | 464287689 |
| SCCO | SOUTHERN COPPER CORP | 498,777 | $15.15M | 0.0% | $19.24 | 0.0% | COM | 84265V105 |
| — | POPEYES LA KITCHEN INC | 346,511 | $15.14M | 0.0% | $40.64 | — | COM | 732872106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 59,836 | $15.14M | 0.0% | $231.14 | +4.0% | COM | 592688105 |
| TFX | TELEFLEX INC | 143,259 | $15.13M | 0.0% | $81.33 | +19.1% | COM | 879369106 |
| ORI | OLD REP INTL CORP | 912,285 | $15.09M | 0.0% | $6.28 | +17.8% | COM | 680223104 |
| — | TREEHOUSE FOODS INC | 188,045 | $15.05M | 0.0% | $68.07 | — | COM | 89469A104 |
| — | STATE BK FINL CORP | 885,327 | $14.97M | 0.0% | $15.87 | — | COM | 856190103 |
| OGE | OGE ENERGY CORP | 382,342 | $14.94M | 0.0% | $36.11 | +1.4% | COM | 670837103 |
| RCI | ROGERS COMMUNICATIONS INC | 370,653 | $14.92M | 0.0% | $40.67 | -0.5% | CL B | 775109200 |
| NYT | NEW YORK TIMES CO | 979,369 | $14.89M | 0.0% | $13.02 | +7.2% | CL A | 650111107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 674,291 | $14.88M | 0.0% | $23.51 | — | UNIT LTD PARTNER | 226378107 |
| — | CAPITAL BK FINL CORP | 629,477 | $14.86M | 0.0% | $24.15 | — | CL A COM | 139794101 |
| — | INVACARE CORP | 809,012 | $14.86M | 0.0% | $18.81 | — | COM | 461203101 |
| — | HORNBECK OFFSHORE SVCS INC N | 316,449 | $14.85M | 0.0% | $55.98 | — | COM | 440543106 |
| — | UNIT CORP | 215,520 | $14.83M | 0.0% | $50.57 | — | COM | 909218109 |
| CPA | COPA HOLDINGS SA | 103,987 | $14.82M | 0.0% | $94.41 | +4.0% | CL A | P31076105 |
| OHI | OMEGA HEALTHCARE INVS INC | 401,511 | $14.8M | 0.0% | $29.86 | — | COM | 681936100 |
| — | STILLWATER MNG CO | 10,165,000 | $14.79M | 0.0% | $1.11 | — | NOTE 1.750%10/1 | 86074QAL6 |
| CACI | CACI INTL INC | 210,468 | $14.78M | 0.0% | $70.37 | +0.9% | CL A | 127190304 |
| — | AIRGAS INC | 135,438 | $14.75M | 0.0% | $106.35 | — | COM | 009363102 |
| MDU | MDU RES GROUP INC | 420,192 | $14.75M | 0.0% | $7.38 | +24.0% | COM | 552690109 |
| — | ZEP INC | 834,472 | $14.73M | 0.0% | $17.64 | — | COM | 98944B108 |
| — | CTRIP COM INTL LTD | 229,936 | $14.72M | 0.0% | $58.46 | — | AMERICAN DEP SHS | 22943F100 |
| — | SAFEGUARD SCIENTIFICS INC | 707,874 | $14.71M | 0.0% | $18.50 | — | COM NEW | 786449207 |
| — | POWERSHARES QQQ TRUST | 156,293 | $14.68M | 0.0% | $83.52 | — | Call | 73935A104 |
| EWY | ISHARES | 225,414 | $14.65M | 0.0% | $62.11 | — | MSCI STH KOR ETF | 464286772 |
| — | ARGO GROUP INTL HLDGS LTD | 284,863 | $14.56M | 0.0% | $43.77 | — | COM | G0464B107 |
| — | ALLETE INC | 282,794 | $14.52M | 0.0% | $48.64 | — | COM NEW | 018522300 |
| CMS | CMS ENERGY CORP | 462,270 | $14.4M | 0.0% | $18.75 | +11.8% | COM | 125896100 |
| BPOP | POPULAR INC | 419,904 | $14.35M | 0.0% | $23.74 | -2.1% | COM NEW | 733174700 |
| — | INTERMUNE INC | 324,856 | $14.34M | 0.0% | $18.20 | — | COM | 45884X103 |
| — | BABCOCK & WILCOX CO NEW | 441,091 | $14.32M | 0.0% | $33.89 | — | COM | 05615F102 |
| — | THORATEC CORP | 410,596 | $14.31M | 0.0% | $37.28 | — | COM NEW | 885175307 |
| — | SOLARCITY CORP | 202,738 | $14.31M | 0.0% | $55.79 | — | COM | 83416T100 |
| HMC | HONDA MOTOR LTD | 408,880 | $14.3M | 0.0% | $35.32 | — | AMERN SHS | 438128308 |
| SLV | ISHARES SILVER TRUST | 703,629 | $14.25M | 0.0% | $20.87 | — | ISHARES | 46428Q109 |
| — | KNIGHT TRANSN INC | 597,905 | $14.21M | 0.0% | $23.30 | — | COM | 499064103 |
| CMP | COMPASS MINERALS INTL INC | 148,411 | $14.21M | 0.0% | $56.56 | +11.6% | COM | 20451N101 |
| JKS | JINKOSOLAR HLDG CO LTD | 470,845 | $14.2M | 0.0% | $27.59 | — | SPONSORED ADR | 47759T100 |
| EWBC | EAST WEST BANCORP INC | 405,375 | $14.18M | 0.0% | $22.90 | +16.5% | COM | 27579R104 |
| — | MINDRAY MEDICAL INTL LTD | 450,195 | $14.18M | 0.0% | $38.09 | — | SPON ADR | 602675100 |
| — | TRIUMPH GROUP INC NEW | 202,454 | $14.13M | 0.0% | $70.18 | — | COM | 896818101 |
| VOYA | VOYA FINL INC | 388,546 | $14.12M | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| HII | HUNTINGTON INGALLS INDS INC | 148,929 | $14.08M | 0.0% | $63.88 | +26.7% | COM | 446413106 |
| EMB | ISHARES | 121,893 | $14.04M | 0.0% | $111.45 | — | JP MOR EM MK ETF | 464288281 |
| — | UNITED THERAPEUTICS CORP DEL | 7,457,000 | $14.04M | 0.0% | $1.81 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| AGO | ASSURED GUARANTY LTD | 572,631 | $14.03M | 0.0% | $17.07 | +18.9% | COM | G0585R106 |
| — | IXIA | 14,003,000 | $14.02M | 0.0% | $1.01 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | NUVASIVE INC | 394,053 | $14.02M | 0.0% | $29.81 | — | COM | 670704105 |
| — | BUNGE LIMITED | 184,993 | $13.99M | 0.0% | $76.39 | — | COM | G16962105 |
| IVW | ISHARES | 132,532 | $13.94M | 0.0% | $99.82 | — | S&P 500 GRWT ETF | 464287309 |
| — | ALPHA NATURAL RESOURCES INC | 3,756,984 | $13.94M | 0.0% | $5.63 | — | COM | 02076X102 |
| RPM | RPM INTL INC | 300,995 | $13.9M | 0.0% | $35.23 | +22.9% | COM | 749685103 |
| RGLD | ROYAL GOLD INC | 182,297 | $13.88M | 0.0% | $51.85 | +27.5% | COM | 780287108 |
| — | ROSETTA RESOURCES INC | 253,022 | $13.88M | 0.0% | $54.54 | — | COM | 777779307 |
| NVS | NOVARTIS A G | 153,295 | $13.88M | 0.0% | $84.82 | — | SPONSORED ADR | 66987V109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 530,104 | $13.85M | 0.0% | $23.93 | — | GUG MULTI ASSET | 18383M506 |
| — | E TRADE FINANCIAL CORP | 649,167 | $13.8M | 0.0% | $18.03 | — | COM NEW | 269246401 |
| — | ENERPLUS CORP | 546,677 | $13.76M | 0.0% | $18.86 | — | COM | 292766102 |
| — | THERAVANCE INC | 461,711 | $13.75M | 0.0% | $40.19 | — | COM | 88338T104 |
| — | AVON PRODS INC | 940,399 | $13.74M | 0.0% | $16.88 | — | COM | 054303102 |
| — | FIFTH STREET FINANCE CORP | 1,393,819 | $13.7M | 0.0% | $9.99 | — | COM | 31678A103 |
| — | COMMONWEALTH REIT | 520,374 | $13.7M | 0.0% | $25.77 | — | COM SH BEN INT | 203233101 |
| — | CAPITOL ACQUISITION CORP II | 1,306,507 | $13.66M | 0.0% | $10.06 | — | UNIT 99/99/9999 | 14056V204 |
| — | FIBRIA CELULOSE S A | 1,402,977 | $13.63M | 0.0% | $11.19 | — | SP ADR REP COM | 31573A109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 327,106 | $13.62M | 0.0% | $23.68 | +34.0% | COM | 11133T103 |
| IYE | ISHARES | 239,222 | $13.59M | 0.0% | $50.52 | — | U.S. ENERGY ETF | 464287796 |
| HAS | HASBRO INC | 256,118 | $13.58M | 0.0% | $33.20 | +11.5% | COM | 418056107 |
| — | DEVELOPERS DIVERSIFIED RLTY | 11,325,000 | $13.58M | 0.0% | $1.15 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | DENNYS CORP | 2,076,316 | $13.54M | 0.0% | $6.11 | — | COM | 24869P104 |
| IDCC | INTERDIGITAL INC | 283,187 | $13.54M | 0.0% | $36.59 | +5.6% | COM | 45867G101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 305,033 | $13.51M | 0.0% | $32.24 | +3.5% | SHS | G0692U109 |
| BIGGQ | BIG LOTS INC | 294,727 | $13.47M | 0.0% | $28.24 | +8.3% | COM | 089302103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 991,712 | $13.46M | 0.0% | $6.61 | +8.3% | COM | 667340103 |
| ARW | ARROW ELECTRS INC | 222,641 | $13.45M | 0.0% | $49.49 | +17.7% | COM | 042735100 |
| DLB | DOLBY LABORATORIES INC | 310,690 | $13.42M | 0.0% | $29.25 | +23.2% | COM | 25659T107 |
| KRE | SPDR SERIES TRUST | 332,487 | $13.4M | 0.0% | $39.57 | — | S&P REGL BKG | 78464A698 |
| — | SK TELECOM LTD | 516,154 | $13.39M | 0.0% | $22.70 | — | SPONSORED ADR | 78440P108 |
| — | ALLEGHANY CORP DEL | 30,527 | $13.37M | 0.0% | $406.64 | — | COM | 017175100 |
| OSK | OSHKOSH CORP | 240,235 | $13.34M | 0.0% | $39.54 | +16.6% | COM | 688239201 |
| MMS | MAXIMUS INC | 310,056 | $13.34M | 0.0% | $40.50 | +6.2% | COM | 577933104 |
| — | LEXMARK INTL NEW | 276,802 | $13.33M | 0.0% | $36.76 | — | CL A | 529771107 |
| — | UNILEVER N V | 303,669 | $13.29M | 0.0% | $40.84 | — | N Y SHS NEW | 904784709 |
| — | AGL RES INC | 241,241 | $13.27M | 0.0% | $47.26 | — | COM | 001204106 |
| AGG | ISHARES | 121,278 | $13.27M | 0.0% | $108.28 | — | CORE TOTUSBD ETF | 464287226 |
| — | BARCLAYS BANK PLC | 272,729 | $13.26M | 0.0% | $48.62 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | INFORMATICA CORP | 371,967 | $13.26M | 0.0% | $37.71 | — | COM | 45666Q102 |
| — | INLAND REAL ESTATE CORP | 1,246,082 | $13.24M | 0.0% | $10.31 | — | COM NEW | 457461200 |
| IWN | ISHARES | 128,223 | $13.24M | 0.0% | $91.93 | — | RUS 2000 VAL ETF | 464287630 |
| — | CEMEX SAB DE CV | 8,706,200 | $13.21M | 0.0% | $1.32 | — | NOTE 3.750% 3/1 | 151290BC6 |
| JLL | JONES LANG LASALLE INC | 104,459 | $13.2M | 0.0% | $99.41 | +17.6% | COM | 48020Q107 |
| TTMI | TTM TECHNOLOGIES INC | 1,609,414 | $13.2M | 0.0% | $8.35 | -6.0% | COM | 87305R109 |
| — | NATIONAL GRID PLC | 177,101 | $13.17M | 0.0% | $73.47 | — | SPON ADR NEW | 636274300 |
| — | NABORS INDUSTRIES LTD | 448,296 | $13.16M | 0.0% | $21.22 | — | SHS | G6359F103 |
| DDS | DILLARDS INC | 112,883 | $13.16M | 0.0% | $65.36 | +18.5% | CL A | 254067101 |
| IMO | IMPERIAL OIL LTD | 249,831 | $13.15M | 0.0% | $34.36 | +11.5% | COM NEW | 453038408 |
| — | THOMSON REUTERS CORP | 360,966 | $13.12M | 0.0% | $35.11 | — | COM | 884903105 |
| IEP | ICAHN ENTERPRISES LP | 131,365 | $13.1M | 0.0% | $100.16 | — | DEPOSITARY UNIT | 451100101 |
| FLEX | FLEXTRONICS INTL LTD | 1,182,906 | $13.09M | 0.0% | $6.89 | +9.3% | ORD | Y2573F102 |
| — | POWERSHARES DB CMDTY IDX TRA | 492,745 | $13.09M | 0.0% | $25.81 | — | UNIT BEN INT | 73935S105 |
| — | TC PIPELINES LP | 253,411 | $13.09M | 0.0% | $49.27 | — | UT COM LTD PRT | 87233Q108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 287,821 | $13.05M | 0.0% | $35.41 | -6.1% | COM | 203668108 |
| MSCI | MSCI INC | 284,717 | $13.05M | 0.0% | $32.94 | +15.3% | COM | 55354G100 |
| — | UNITED STATES OIL FUND LP | 335,284 | $13.04M | 0.0% | $36.79 | — | UNITS | 91232N108 |
| — | WELLCARE HEALTH PLANS INC | 174,582 | $13.03M | 0.0% | $71.87 | — | COM | 94946T106 |
| WWD | WOODWARD INC | 259,563 | $13.02M | 0.0% | $40.49 | +4.0% | COM | 980745103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 278,318 | $13.02M | 0.0% | $42.44 | — | SHS | N7902X106 |
| — | ANIXTER INTL INC | 129,784 | $12.99M | 0.0% | $98.09 | — | COM | 035290105 |
| — | GSI GROUP INC CDA NEW | 1,019,735 | $12.98M | 0.0% | $10.51 | — | COM NEW | 36191C205 |
| — | PHH CORP | 6,625,000 | $12.94M | 0.0% | $2.02 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| VNQ | VANGUARD INDEX FDS | 172,489 | $12.91M | 0.0% | $69.77 | — | REIT ETF | 922908553 |
| BLMN | BLOOMIN BRANDS INC | 575,188 | $12.9M | 0.0% | $18.24 | -6.8% | COM | 094235108 |
| — | DEUTSCHE BK AG LONDON BRH | 689,077 | $12.88M | 0.0% | $18.96 | — | INV JAP GOV BD | 25154P170 |
| AYI | ACUITY BRANDS INC | 92,741 | $12.82M | 0.0% | $93.35 | +31.1% | COM | 00508Y102 |
| — | ALTRA INDL MOTION CORP | 352,094 | $12.81M | 0.0% | $32.35 | — | COM | 02208R106 |
| — | FRESH MKT INC | 381,788 | $12.78M | 0.0% | $40.21 | — | COM | 35804H106 |
| — | ANNALY CAP MGMT INC | 12,053,000 | $12.75M | 0.0% | $1.07 | — | NOTE 4.000% 2/1 | 035710AA0 |
| — | LAM RESEARCH CORP | 9,327,000 | $12.74M | 0.0% | $1.22 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 213,468 | $12.71M | 0.0% | $57.55 | — | COM | 73640Q105 |
| AAPL | APPLE INC | 136,482 | $12.68M | 0.0% | $18.17 | +2.7% | Call | 037833100 |
| DAN | DANA HLDG CORP | 518,767 | $12.66M | 0.0% | $17.11 | +4.6% | COM | 235825205 |
| — | JARDEN CORP | 213,245 | $12.65M | 0.0% | $51.61 | — | COM | 471109108 |
| WSM | WILLIAMS SONOMA INC | 176,127 | $12.64M | 0.0% | $21.87 | +14.7% | COM | 969904101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 392,229 | $12.63M | 0.0% | $29.84 | +4.0% | COM | 00766T100 |
| HEI/A | HEICO CORP NEW | 310,841 | $12.62M | 0.0% | $18.67 | +9.8% | CL A | 422806208 |
| — | MAXIM INTEGRATED PRODS INC | 372,527 | $12.59M | 0.0% | $28.94 | — | COM | 57772K101 |
| — | HEALTH NET INC | 302,610 | $12.57M | 0.0% | $39.02 | — | COM | 42222G108 |
| — | SYNOVUS FINL CORP | 512,822 | $12.5M | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 842,366 | $12.49M | 0.0% | $13.79 | +2.3% | COM | 64125C109 |
| — | LINNCO LLC | 399,162 | $12.49M | 0.0% | $28.98 | — | COMSHS LTD INT | 535782106 |
| ALGN | ALIGN TECHNOLOGY INC | 221,265 | $12.4M | 0.0% | $48.56 | +7.1% | COM | 016255101 |
| IT | GARTNER INC | 175,581 | $12.38M | 0.0% | $64.98 | +7.3% | COM | 366651107 |
| — | G & K SVCS INC | 236,479 | $12.31M | 0.0% | $59.74 | — | CL A | 361268105 |
| TIP | ISHARES | 106,698 | $12.3M | 0.0% | $112.63 | — | TIPS BD ETF | 464287176 |
| — | DEUTSCHE BK AG LONDON BRH | 304,933 | $12.28M | 0.0% | $33.56 | — | PWRSHR 3X GERM | 25154W407 |
| TU | TELUS CORP | 328,594 | $12.23M | 0.0% | $16.43 | +11.4% | COM | 87971M103 |
| — | ROYAL DUTCH SHELL PLC | 140,373 | $12.21M | 0.0% | $77.19 | — | SPON ADR B | 780259107 |
| — | CONVERSANT INC | 480,304 | $12.2M | 0.0% | $28.15 | — | COM | 21249J105 |
| WLK | WESTLAKE CHEM CORP | 145,639 | $12.2M | 0.0% | $52.96 | +19.6% | COM | 960413102 |
| HCSG | HEALTHCARE SVCS GRP INC | 413,711 | $12.18M | 0.0% | $25.15 | +17.3% | COM | 421906108 |
| — | BRISTOW GROUP INC | 150,973 | $12.17M | 0.0% | $79.24 | — | COM | 110394103 |
| — | SP PLUS CORP | 568,242 | $12.15M | 0.0% | $26.04 | — | COM | 78469C103 |
| — | CRANE CO | 163,346 | $12.14M | 0.0% | $61.98 | — | COM | 224399105 |
| — | JOY GLOBAL INC | 197,212 | $12.14M | 0.0% | $51.03 | — | COM | 481165108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,028,073 | $12.14M | 0.0% | $11.72 | — | SPONSORED ADR | 204448104 |
| CCK | CROWN HOLDINGS INC | 243,664 | $12.12M | 0.0% | $40.92 | +11.4% | COM | 228368106 |
| — | DREAMWORKS ANIMATION SKG INC | 521,058 | $12.12M | 0.0% | $27.33 | — | CL A | 26153C103 |
| — | MEMORIAL PRODTN PARTNERS LP | 498,255 | $12.08M | 0.0% | $21.66 | — | COM U REP LTD | 586048100 |
| — | SALESFORCE COM INC | 10,510,000 | $12.07M | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| SPH | SUBURBAN PROPANE PARTNERS L | 261,752 | $12.04M | 0.0% | $44.67 | — | UNIT LTD PARTN | 864482104 |
| CTS | CTS CORP | 642,995 | $12.02M | 0.0% | $15.00 | +14.6% | COM | 126501105 |
| — | COLONY FINL INC | 517,376 | $12.01M | 0.0% | $21.62 | — | COM | 19624R106 |
| — | BARCLAYS BANK PLC | 277,350 | $12.01M | 0.0% | $43.30 | — | ETN DJUBS GRNS37 | 06739H305 |
| RNR | RENAISSANCERE HOLDINGS LTD | 112,048 | $11.99M | 0.0% | $91.30 | +12.2% | COM | G7496G103 |
| ACGL | ARCH CAP GROUP LTD | 208,574 | $11.98M | 0.0% | $17.47 | +3.6% | ORD | G0450A105 |
| ABBNY | ABB LTD | 520,228 | $11.97M | 0.0% | $23.36 | — | SPONSORED ADR | 000375204 |
| STKL | SUNOPTA INC | 845,239 | $11.9M | 0.0% | $8.86 | +40.1% | COM | 8676EP108 |
| JBLU | JETBLUE AIRWAYS CORP | 1,095,833 | $11.89M | 0.0% | $7.53 | +22.8% | COM | 477143101 |
| MTG | MGIC INVT CORP WIS | 1,283,883 | $11.86M | 0.0% | $7.28 | +19.3% | COM | 552848103 |
| — | SVB FINL GROUP | 101,591 | $11.85M | 0.0% | $86.36 | — | COM | 78486Q101 |
| — | SPECTRA ENERGY PARTNERS LP | 221,364 | $11.81M | 0.0% | $45.78 | — | COM | 84756N109 |
| — | UMPQUA HLDGS CORP | 658,264 | $11.79M | 0.0% | $16.85 | — | COM | 904214103 |
| — | SHAW COMMUNICATIONS INC | 459,555 | $11.79M | 0.0% | $23.60 | — | CL B CONV | 82028K200 |
| XLP | SELECT SECTOR SPDR TR | 264,238 | $11.79M | 0.0% | $40.06 | — | SBI CONS STPLS | 81369Y308 |
| GLNG | GOLAR LNG LTD BERMUDA | 195,926 | $11.77M | 0.0% | $31.79 | +17.3% | SHS | G9456A100 |
| FEZ | SPDR INDEX SHS FDS | 272,082 | $11.77M | 0.0% | $39.10 | — | EURO STOXX 50 | 78463X202 |
| — | ROCKWOOD HLDGS INC | 154,432 | $11.73M | 0.0% | $67.65 | — | COM | 774415103 |
| — | NEWCASTLE INVT CORP | 2,447,944 | $11.72M | 0.0% | $5.27 | — | COM | 65105M108 |
| JBHT | HUNT J B TRANS SVCS INC | 158,794 | $11.71M | 0.0% | $66.06 | +2.7% | COM | 445658107 |
| DOX | AMDOCS LTD | 252,217 | $11.68M | 0.0% | $36.94 | +3.4% | SHS | G02602103 |
| — | KINDER MORGAN INC DEL | 4,194,460 | $11.66M | 0.0% | $3.38 | — | *W EXP 05/25/201 | 49456B119 |
| CRI | CARTER INC | 169,086 | $11.65M | 0.0% | $54.29 | +1.1% | COM | 146229109 |
| — | RYANAIR HLDGS PLC | 208,629 | $11.64M | 0.0% | $52.15 | — | SPONSORED ADR | 783513104 |
| — | ALPS ETF TR | 611,860 | $11.62M | 0.0% | $17.65 | — | ALERIAN MLP | 00162Q866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 144,626 | $11.62M | 0.0% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| KBH | KB HOME | 618,382 | $11.55M | 0.0% | $15.59 | -5.6% | COM | 48666K109 |
| CCJ | CAMECO CORP | 587,894 | $11.53M | 0.0% | $17.82 | +3.0% | COM | 13321L108 |
| OSIS | OSI SYSTEMS INC | 172,445 | $11.51M | 0.0% | $64.55 | -7.6% | COM | 671044105 |
| MNRO | MONRO MUFFLER BRAKE INC | 215,512 | $11.46M | 0.0% | $49.82 | +10.1% | COM | 610236101 |
| — | MB FINANCIAL INC NEW | 423,432 | $11.45M | 0.0% | $28.21 | — | COM | 55264U108 |
| — | TIDEWATER INC | 203,611 | $11.43M | 0.0% | $56.62 | — | COM | 886423102 |
| SSO | PROSHARES TR | 98,678 | $11.42M | 0.0% | $115.77 | — | PSHS ULT S&P 500 | 74347R107 |
| — | PINNACLE ENTMT INC | 453,706 | $11.42M | 0.0% | $25.16 | — | COM | 723456109 |
| ALK | ALASKA AIR GROUP INC | 119,868 | $11.39M | 0.0% | $35.38 | +22.3% | COM | 011659109 |
| NEU | NEWMARKET CORP | 29,052 | $11.39M | 0.0% | $274.16 | +13.4% | COM | 651587107 |
| — | EATON VANCE CORP | 300,854 | $11.37M | 0.0% | $39.75 | — | COM NON VTG | 278265103 |
| — | MALLINCKRODT PUB LTD CO | 141,924 | $11.35M | 0.0% | $51.80 | — | SHS | G5785G107 |
| VMC | VULCAN MATLS CO | 177,879 | $11.34M | 0.0% | $47.29 | +22.0% | COM | 929160109 |
| — | CEDAR FAIR L P | 214,333 | $11.34M | 0.0% | $43.60 | — | DEPOSITRY UNIT | 150185106 |
| — | GENERAL MTRS CO | 610,666 | $11.33M | 0.0% | $18.72 | — | *W EXP 07/10/201 | 37045V126 |
| — | INTEROIL CORP | 176,579 | $11.29M | 0.0% | $66.47 | — | COM | 460951106 |
| DNOW | NOW INC | 311,249 | $11.26M | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| TER | TERADYNE INC | 574,371 | $11.25M | 0.0% | $15.32 | +12.0% | COM | 880770102 |
| TTC | TORO CO | 176,352 | $11.21M | 0.0% | $29.73 | +7.2% | COM | 891092108 |
| — | PATTERSON COMPANIES INC | 283,424 | $11.2M | 0.0% | $39.92 | — | COM | 703395103 |
| IEF | ISHARES | 107,944 | $11.18M | 0.0% | $101.56 | — | 7-10 Y TR BD ETF | 464287440 |
| — | SNYDERS-LANCE INC | 422,261 | $11.17M | 0.0% | $28.80 | — | COM | 833551104 |
| MAN | MANPOWERGROUP INC | 131,604 | $11.16M | 0.0% | $70.78 | +15.0% | COM | 56418H100 |
| IEMG | ISHARES INC | 214,576 | $11.09M | 0.0% | $49.26 | — | CORE MSCI EMKT | 46434G103 |
| — | LEGG MASON INC | 215,968 | $11.08M | 0.0% | $40.35 | — | COM | 524901105 |
| — | MANNKIND CORP | 1,009,708 | $11.06M | 0.0% | $10.06 | — | COM | 56400P201 |
| — | U S SILICA HLDGS INC | 199,611 | $11.06M | 0.0% | $29.65 | — | COM | 90346E103 |
| STN | STANTEC INC | 178,028 | $11.04M | 0.0% | $59.37 | — | COM | 85472N109 |
| CFFN | CAPITOL FED FINL INC | 904,638 | $11M | 0.0% | $5.40 | +2.9% | COM | 14057J101 |
| — | TD AMERITRADE HLDG CORP | 350,754 | $10.99M | 0.0% | $29.39 | — | COM | 87236Y108 |
| — | UNS ENERGY CORP | 181,642 | $10.97M | 0.0% | $51.75 | — | COM | 903119105 |
| — | TRINA SOLAR LIMITED | 855,177 | $10.97M | 0.0% | $13.95 | — | SPON ADR | 89628E104 |
| — | JDS UNIPHASE CORP | 878,124 | $10.95M | 0.0% | $13.65 | — | COM PAR $0.001 | 46612J507 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 193,021 | $10.94M | 0.0% | $19.68 | +0.5% | CL A | 04316A108 |
| — | SANDRIDGE ENERGY INC | 1,527,326 | $10.92M | 0.0% | $6.48 | — | COM | 80007P307 |
| ICFI | ICF INTL INC | 308,657 | $10.91M | 0.0% | $34.45 | +9.2% | COM | 44925C103 |
| MTZ | MASTEC INC | 354,029 | $10.91M | 0.0% | $34.34 | +9.7% | COM | 576323109 |
| — | OREXIGEN THERAPEUTICS INC | 1,763,071 | $10.89M | 0.0% | $6.13 | — | COM | 686164104 |
| — | TAUBMAN CTRS INC | 143,746 | $10.89M | 0.0% | $67.31 | — | COM | 876664103 |
| — | ENERGEN CORP | 122,509 | $10.89M | 0.0% | $77.82 | — | COM | 29265N108 |
| VNET | 21VIANET GROUP INC | 362,752 | $10.87M | 0.0% | $28.38 | — | SPONSORED ADR | 90138A103 |
| CRS | CARPENTER TECHNOLOGY CORP | 171,869 | $10.87M | 0.0% | $50.47 | +2.5% | COM | 144285103 |
| PFF | ISHARES | 271,010 | $10.81M | 0.0% | $38.25 | — | U.S. PFD STK ETF | 464288687 |
| — | ENERSIS S A | 638,500 | $10.76M | 0.0% | $15.61 | — | SPONSORED ADR | 29274F104 |
| — | VECTREN CORP | 253,115 | $10.76M | 0.0% | $38.08 | — | COM | 92240G101 |
| DAR | DARLING INGREDIENTS INC | 514,470 | $10.75M | 0.0% | $20.48 | -1.5% | COM | 237266101 |
| POOL | POOL CORPORATION | 189,983 | $10.74M | 0.0% | $49.43 | +2.8% | COM | 73278L105 |
| — | EXELIS INC | 632,323 | $10.73M | 0.0% | $15.79 | — | COM | 30162A108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 84,650 | $10.68M | 0.0% | $94.34 | — | COM | 82669G104 |
| — | EXTERRAN PARTNERS LP | 377,595 | $10.68M | 0.0% | $28.68 | — | COM UNITS | 30225N105 |
| WTFC | WINTRUST FINL CORP | 232,038 | $10.67M | 0.0% | $42.88 | +5.7% | COM | 97650W108 |
| — | HUBBELL INC | 86,624 | $10.67M | 0.0% | $105.90 | — | CL B | 443510201 |
| SDLPEUR | SEADRILL PARTNERS LLC | 321,291 | $10.65M | 0.0% | $30.50 | — | COMUNIT REP LB | Y7545W109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 168,039 | $10.61M | 0.0% | $65.12 | -8.7% | COM | 02043Q107 |
| RYN | RAYONIER INC | 298,352 | $10.6M | 0.0% | $49.17 | — | COM | 754907103 |
| CBOE | CBOE HLDGS INC | 215,364 | $10.6M | 0.0% | $42.46 | +2.6% | COM | 12503M108 |
| — | ADTRAN INC | 468,564 | $10.57M | 0.0% | $26.34 | — | COM | 00738A106 |
| — | SPDR SERIES TRUST | 128,449 | $10.57M | 0.0% | $70.99 | — | S&P OILGAS EXP | 78464A730 |
| SANM | SANMINA CORPORATION | 463,904 | $10.57M | 0.0% | $16.37 | +23.7% | COM | 801056102 |
| — | PLATINUM UNDERWRITER HLDGS L | 162,529 | $10.54M | 0.0% | $60.10 | — | COM | G7127P100 |
| — | OUTERWALL INC | 177,079 | $10.51M | 0.0% | $60.49 | — | COM | 690070107 |
| — | LIFEPOINT HOSPITALS INC | 169,190 | $10.51M | 0.0% | $52.47 | — | COM | 53219L109 |
| MAIN | MAIN STREET CAPITAL CORP | 318,560 | $10.49M | 0.0% | $32.54 | -3.3% | COM | 56035L104 |
| — | KODIAK OIL & GAS CORP | 716,237 | $10.42M | 0.0% | $13.05 | — | COM | 50015Q100 |
| — | VECTOR GROUP LTD | 503,803 | $10.42M | 0.0% | $19.99 | — | COM | 92240M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 246,897 | $10.41M | 0.0% | $42.13 | -3.6% | COM | 955306105 |
| — | SKECHERS U S A INC | 227,474 | $10.39M | 0.0% | $32.01 | — | CL A | 830566105 |
| — | CONSTELLIUM NV | 323,927 | $10.38M | 0.0% | $24.94 | — | CL A | N22035104 |
| EUDG | WISDOMTREE TR | 405,967 | $10.38M | 0.0% | $25.57 | — | EURO DIV GRWTH | 97717X610 |
| — | GROUP 1 AUTOMOTIVE INC | 7,252,000 | $10.33M | 0.0% | $1.29 | — | FRNT 2.250% 6/1 | 398905AE9 |
| — | BANK OF THE OZARKS INC | 308,702 | $10.32M | 0.0% | $49.15 | — | COM | 063904106 |
| — | AFFYMETRIX INC | 6,150,000 | $10.32M | 0.0% | $1.56 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | BREITBURN ENERGY PARTNERS LP | 466,306 | $10.31M | 0.0% | $22.00 | — | COM UT LTD PTN | 106776107 |
| AL | AIR LEASE CORP | 267,352 | $10.31M | 0.0% | $24.63 | +32.3% | CL A | 00912X302 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 305,839 | $10.3M | 0.0% | $29.01 | — | COM CL A | 848574109 |
| VXF | VANGUARD INDEX FDS | 117,400 | $10.3M | 0.0% | $84.19 | — | EXTEND MKT ETF | 922908652 |
| — | PROTECTIVE LIFE CORP | 148,547 | $10.29M | 0.0% | $43.11 | — | COM | 743674103 |
| WBS | WEBSTER FINL CORP CONN | 326,242 | $10.29M | 0.0% | $27.23 | +12.0% | COM | 947890109 |
| BBD | BANCO BRADESCO S A | 700,585 | $10.17M | 0.0% | $13.88 | — | SP ADR PFD NEW | 059460303 |
| — | TALISMAN ENERGY INC | 959,666 | $10.17M | 0.0% | $10.46 | — | COM | 87425E103 |
| — | CEPHEID | 211,423 | $10.13M | 0.0% | $39.86 | — | COM | 15670R107 |
| — | PENNEY J C INC | 1,119,360 | $10.13M | 0.0% | $8.96 | — | COM | 708160106 |
| DIN | DINEEQUITY INC | 127,254 | $10.11M | 0.0% | $47.37 | +1.4% | COM | 254423106 |
| — | MAGELLAN HEALTH INC | 162,426 | $10.11M | 0.0% | $59.99 | — | COM NEW | 559079207 |
| HSBC | HSBC HLDGS PLC | 199,033 | $10.11M | 0.0% | $53.86 | — | SPON ADR NEW | 404280406 |
| — | VIMPELCOM LTD | 1,202,561 | $10.1M | 0.0% | $10.65 | — | SPONSORED ADR | 92719A106 |
| — | SANDERSON FARMS INC | 103,527 | $10.06M | 0.0% | $68.58 | — | COM | 800013104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,052,621 | $10.04M | 0.0% | $5.49 | +9.5% | COM | 446150104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 230,703 | $9.987M | 0.0% | $43.55 | — | SHS | G96666105 |
| — | RITE AID CORP | 1,392,731 | $9.984M | 0.0% | $5.49 | — | COM | 767754104 |
| — | PDL BIOPHARMA INC | 1,031,584 | $9.984M | 0.0% | $8.05 | — | COM | 69329Y104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 181,140 | $9.958M | 0.0% | $45.24 | +8.5% | COM | 33616C100 |
| — | STANCORP FINL GROUP INC | 155,187 | $9.93M | 0.0% | $59.85 | — | COM | 852891100 |
| CVE | CENOVUS ENERGY INC | 306,304 | $9.912M | 0.0% | $22.87 | +1.9% | COM | 15135U109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 177,714 | $9.879M | 0.0% | $35.00 | +33.4% | COM | V7780T103 |
| — | UTI WORLDWIDE INC | 954,241 | $9.865M | 0.0% | $11.14 | — | ORD | G87210103 |
| — | WEBMD HEALTH CORP | 9,371,000 | $9.851M | 0.0% | $1.02 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| ITRI | ITRON INC | 241,323 | $9.785M | 0.0% | $39.29 | -3.1% | COM | 465741106 |
| — | IHS INC | 71,835 | $9.744M | 0.0% | $121.87 | — | CL A | 451734107 |
| — | COBALT INTL ENERGY INC | 10,541,000 | $9.723M | 0.0% | $0.90 | — | NOTE 2.625%12/0 | 19075FAA4 |
| GIL | GILDAN ACTIVEWEAR INC | 164,848 | $9.705M | 0.0% | $18.84 | +19.8% | COM | 375916103 |
| — | INVACARE CORP | 9,350,000 | $9.7M | 0.0% | $1.02 | — | SDCV 4.125% 2/0 | 461203AD3 |
| — | OFFICE DEPOT INC | 1,704,669 | $9.698M | 0.0% | $5.17 | — | COM | 676220106 |
| GIII | G-III APPAREL GROUP LTD | 118,729 | $9.695M | 0.0% | $29.48 | +27.6% | COM | 36237H101 |
| SPY | SPDR S&P 500 ETF TR | 49,517 | $9.691M | 0.0% | $172.44 | — | Call | 78462F103 |
| VO | VANGUARD INDEX FDS | 81,284 | $9.645M | 0.0% | $103.53 | — | MID CAP ETF | 922908629 |
| MUSA | MURPHY USA INC | 196,303 | $9.593M | 0.0% | $39.75 | +13.3% | COM | 626755102 |
| — | VANTIV INC | 285,053 | $9.582M | 0.0% | $31.19 | — | CL A | 92210H105 |
| IAG | IAMGOLD CORP | 2,320,651 | $9.56M | 0.0% | $4.72 | -24.7% | COM | 450913108 |
| — | ALLIANT TECHSYSTEMS INC | 71,325 | $9.55M | 0.0% | $111.03 | — | COM | 018804104 |
| — | TECHNE CORP | 103,173 | $9.549M | 0.0% | $88.47 | — | COM | 878377100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100,366 | $9.535M | 0.0% | $93.08 | — | VNG RUS2000IDX | 92206C664 |
| DDD | 3-D SYS CORP DEL | 159,422 | $9.53M | 0.0% | $49.48 | +3.8% | COM NEW | 88554D205 |
| — | OMNIVISION TECHNOLOGIES INC | 432,428 | $9.503M | 0.0% | $17.53 | — | COM | 682128103 |
| BAK | BRASKEM S A | 737,798 | $9.48M | 0.0% | $15.95 | — | SP ADR PFD A | 105532105 |
| — | SCORPIO TANKERS INC | 930,614 | $9.463M | 0.0% | $10.07 | — | SHS | Y7542C106 |
| EXEL | EXELIXIS INC | 2,788,049 | $9.45M | 0.0% | $4.84 | -28.7% | COM | 30161Q104 |
| — | SUNTRUST BKS INC | 1,852,656 | $9.448M | 0.0% | $5.10 | — | *W EXP 11/14/201 | 867914111 |
| — | DEUTSCHE BK AG LONDON BRH | 325,883 | $9.447M | 0.0% | $24.33 | — | PWSH ITAL TRES | 25154W704 |
| ANF | ABERCROMBIE & FITCH CO | 218,414 | $9.443M | 0.0% | $32.51 | -7.3% | CL A | 002896207 |
| — | VITAMIN SHOPPE INC | 219,522 | $9.442M | 0.0% | $43.71 | — | COM | 92849E101 |
| — | GROUPE CGI INC | 265,782 | $9.428M | 0.0% | $34.97 | — | CL A SUB VTG | 39945C109 |
| THO | THOR INDS INC | 165,311 | $9.399M | 0.0% | $45.64 | +4.5% | COM | 885160101 |
| PLXS | PLEXUS CORP | 217,141 | $9.398M | 0.0% | $38.38 | +8.9% | COM | 729132100 |
| — | FLEETCOR TECHNOLOGIES INC | 71,138 | $9.375M | 0.0% | $114.55 | — | COM | 339041105 |
| KT | KT CORP | 618,316 | $9.36M | 0.0% | $16.12 | — | SPONSORED ADR | 48268K101 |
| — | ICONIX BRAND GROUP INC | 217,551 | $9.34M | 0.0% | $35.49 | — | COM | 451055107 |
| — | VANGUARD NAT RES LLC | 289,828 | $9.331M | 0.0% | $31.13 | — | COM UNIT | 92205F106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 213,527 | $9.32M | 0.0% | $26.23 | -7.1% | COM | 808541106 |
| — | PAREXEL INTL CORP | 175,800 | $9.286M | 0.0% | $52.22 | — | COM | 699462107 |
| — | ASHFORD HOSPITALITY TR INC | 802,684 | $9.261M | 0.0% | $11.00 | — | COM SHS | 044103109 |
| AVT | AVNET INC | 209,006 | $9.259M | 0.0% | $30.29 | +13.1% | COM | 053807103 |
| XLY | SELECT SECTOR SPDR TR | 138,663 | $9.254M | 0.0% | $60.63 | — | SBI CONS DISCR | 81369Y407 |
| HELE | HELEN OF TROY CORP LTD | 152,632 | $9.252M | 0.0% | $59.41 | +4.7% | COM | G4388N106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 178,937 | $9.23M | 0.0% | $51.91 | — | SHS | G30397106 |
| THG | HANOVER INS GROUP INC | 145,903 | $9.212M | 0.0% | $39.69 | +10.6% | COM | 410867105 |
| — | WESCO INTL INC | 3,004,000 | $9.211M | 0.0% | $2.84 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| CFR | CULLEN FROST BANKERS INC | 115,905 | $9.204M | 0.0% | $52.17 | +5.0% | COM | 229899109 |
| USPH | U S PHYSICAL THERAPY INC | 268,553 | $9.18M | 0.0% | $31.36 | +2.9% | COM | 90337L108 |
| — | HEADWATERS INC | 8,490,000 | $9.174M | 0.0% | $1.09 | — | NOTE 8.750% 2/0 | 42210PAR3 |
| PMT | PENNYMAC MTG INVT TR | 417,912 | $9.167M | 0.0% | $23.27 | — | COM | 70931T103 |
| — | WESCO AIRCRAFT HLDGS INC | 458,062 | $9.142M | 0.0% | $20.10 | — | COM | 950814103 |
| — | POWERSHARES ETF TRUST II | 367,447 | $9.135M | 0.0% | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 352,263 | $9.116M | 0.0% | $21.30 | — | UNIT LTD PARTN | 01881G106 |
| — | NRG YIELD INC | 175,052 | $9.111M | 0.0% | $38.44 | — | COM CL A | 62942X108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 71,492 | $9.08M | 0.0% | $114.44 | — | SPON ADR SER B | 40051E202 |
| — | FOOT LOCKER INC | 178,651 | $9.058M | 0.0% | $37.18 | — | COM | 344849104 |
| — | ISHARES | 572,809 | $9.049M | 0.0% | $14.60 | — | MSCI TAIWAN ETF | 464286731 |
| — | GNC HLDGS INC | 265,500 | $9.049M | 0.0% | $53.41 | — | COM CL A | 36191G107 |
| — | TEAM HEALTH HOLDINGS INC | 180,919 | $9.034M | 0.0% | $37.94 | — | COM | 87817A107 |
| ARCB | ARCBEST CORP | 207,319 | $9.019M | 0.0% | $36.80 | 0.0% | COM | 03937C105 |
| SHOO | MADDEN STEVEN LTD | 262,865 | $9.015M | 0.0% | $20.73 | -6.6% | COM | 556269108 |
| DRN | DIREXION SHS ETF TR | 150,000 | $9.007M | 0.0% | $39.56 | — | DLY R/E BULL3X | 25459W755 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 473,418 | $8.964M | 0.0% | $17.36 | — | COM CL A | 720190206 |
| CSGP | COSTAR GROUP INC | 56,643 | $8.957M | 0.0% | $17.86 | -9.3% | COM | 22160N109 |
| — | THERAVANCE INC | 6,212,000 | $8.956M | 0.0% | $1.63 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | NEW ORIENTAL ED & TECH GRP I | 337,085 | $8.955M | 0.0% | $25.75 | — | SPON ADR | 647581107 |
| — | BIOMED REALTY TRUST INC | 409,035 | $8.928M | 0.0% | $18.59 | — | COM | 09063H107 |
| — | TIBCO SOFTWARE INC | 441,184 | $8.898M | 0.0% | $23.70 | — | COM | 88632Q103 |
| — | DRIL-QUIP INC | 81,372 | $8.887M | 0.0% | $112.46 | — | COM | 262037104 |
| — | LACLEDE GROUP INC | 182,899 | $8.878M | 0.0% | $47.16 | — | COM | 505597104 |
| — | WESTAR ENERGY INC | 232,222 | $8.867M | 0.0% | $31.23 | — | COM | 95709T100 |
| — | RF MICRODEVICES INC | 921,379 | $8.835M | 0.0% | $6.06 | — | COM | 749941100 |
| — | PS BUSINESS PKS INC CALIF | 105,688 | $8.823M | 0.0% | $79.14 | — | COM | 69360J107 |
| ANDE | ANDERSONS INC | 171,032 | $8.82M | 0.0% | $42.02 | +3.4% | COM | 034164103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 173,631 | $8.806M | 0.0% | $24.14 | +16.7% | COM | 754730109 |
| — | PRIVATEBANCORP INC | 303,002 | $8.804M | 0.0% | $21.55 | — | COM | 742962103 |
| WRB | BERKLEY W R CORP | 190,135 | $8.803M | 0.0% | $9.63 | +3.8% | COM | 084423102 |
| ACH | OWENS & MINOR INC NEW | 258,767 | $8.791M | 0.0% | $29.17 | -1.6% | COM | 690732102 |
| VIPS | VIPSHOP HLDGS LTD | 46,751 | $8.776M | 0.0% | $120.52 | — | SPONSORED ADR | 92763W103 |
| — | HORIZON PHARMA INC | 552,510 | $8.739M | 0.0% | $3.35 | — | COM | 44047T109 |
| TBI | TRUEBLUE INC | 317,020 | $8.739M | 0.0% | $25.21 | +8.6% | COM | 89785X101 |
| TDS | TELEPHONE & DATA SYS INC | 332,270 | $8.674M | 0.0% | $27.50 | -3.6% | COM NEW | 879433829 |
| ARMK | ARAMARK | 334,912 | $8.666M | 0.0% | $16.72 | +1.4% | COM | 03852U106 |
| — | UBS AG | 472,683 | $8.657M | 0.0% | $20.59 | — | SHS NEW | H89231338 |
| — | IRIDIUM COMMUNICATIONS INC | 26,200 | $8.649M | 0.0% | $330.11 | — | PERP PFD CNV B | 46269C409 |
| BKU | BANKUNITED INC | 258,214 | $8.644M | 0.0% | $21.99 | +7.0% | COM | 06652K103 |
| — | BARCLAYS BANK PLC | 261,459 | $8.629M | 0.0% | $32.98 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | TIME INC NEW | 356,202 | $8.621M | 0.0% | $24.20 | — | COM | 887228104 |
| NVR | NVR INC | 7,484 | $8.609M | 0.0% | $945.43 | +18.0% | COM | 62944T105 |
| — | KINDRED HEALTHCARE INC | 371,292 | $8.576M | 0.0% | $18.04 | — | COM | 494580103 |
| — | CABELAS INC | 137,394 | $8.572M | 0.0% | $65.17 | — | COM | 126804301 |
| — | BLACKSTONE GSO STRATEGIC CR | 482,389 | $8.571M | 0.0% | $17.71 | — | COM SHS BEN IN | 09257R101 |
| — | TEREX CORP NEW | 3,329,000 | $8.503M | 0.0% | $2.27 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | DYNEGY INC NEW DEL | 244,283 | $8.5M | 0.0% | $27.26 | — | COM | 26817R108 |
| — | CIVEO CORP | 339,586 | $8.499M | 0.0% | $25.03 | — | COM | 178787107 |
| IWM | ISHARES | 71,521 | $8.497M | 0.0% | $106.61 | — | Call | 464287655 |
| — | KATE SPADE & CO | 222,065 | $8.468M | 0.0% | $37.09 | — | COM | 485865109 |
| — | ACXIOM CORP | 388,693 | $8.429M | 0.0% | $26.91 | — | COM | 005125109 |
| SLRC | SOLAR CAP LTD | 396,157 | $8.428M | 0.0% | $7.29 | -0.1% | COM | 83413U100 |
| — | ABIOMED INC | 335,102 | $8.423M | 0.0% | $22.58 | — | COM | 003654100 |
| — | LYDALL INC DEL | 307,419 | $8.413M | 0.0% | $27.18 | — | COM | 550819106 |
| — | PENNSYLVANIA RL ESTATE INVT | 444,626 | $8.365M | 0.0% | $18.62 | — | SH BEN INT | 709102107 |
| GNRC | GENERAC HLDGS INC | 171,575 | $8.361M | 0.0% | $47.88 | +9.9% | COM | 368736104 |
| — | PINNACLE FOODS INC DEL | 253,940 | $8.353M | 0.0% | $27.20 | — | COM | 72348P104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 744,572 | $8.352M | 0.0% | $9.97 | -18.2% | COM | 02553E106 |
| — | CRESCENT PT ENERGY CORP | 188,229 | $8.339M | 0.0% | $36.50 | — | COM | 22576C101 |
| — | RAMCO-GERSHENSON PPTYS TR | 135,830 | $8.312M | 0.0% | $58.90 | — | PERP PFD-D CV | 751452608 |
| — | MICROS SYS INC | 122,269 | $8.3M | 0.0% | $52.48 | — | COM | 594901100 |
| — | DOUBLELINE INCOME SOLUTIONS | 369,477 | $8.298M | 0.0% | $21.81 | — | COM | 258622109 |
| LII | LENNOX INTL INC | 92,484 | $8.282M | 0.0% | $65.94 | +14.5% | COM | 526107107 |
| — | PBF LOGISTICS LP | 300,500 | $8.269M | 0.0% | $27.52 | — | UNIT LTD PTNR | 69318Q104 |
| MELI | MERCADOLIBRE INC | 86,683 | $8.268M | 0.0% | $117.78 | -26.8% | COM | 58733R102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 511,548 | $8.265M | 0.0% | $14.60 | +0.3% | COM | 427096508 |
| — | PLAINS GP HLDGS L P | 257,459 | $8.236M | 0.0% | $26.84 | — | SHS A REP LTPN | 72651A108 |
| FHN | FIRST HORIZON NATL CORP | 694,555 | $8.235M | 0.0% | $8.13 | +0.4% | COM | 320517105 |
| HYGH | ISHARES U S ETF TR | 81,532 | $8.234M | 0.0% | $100.99 | — | IT RT HDG HGYL | 46431W606 |
| — | AKORN INC | 247,415 | $8.226M | 0.0% | $21.11 | — | COM | 009728106 |
| MASI | MASIMO CORP | 347,919 | $8.21M | 0.0% | $24.69 | +0.4% | COM | 574795100 |
| — | CORRECTIONS CORP AMER NEW | 249,975 | $8.21M | 0.0% | $33.59 | — | COM NEW | 22025Y407 |
| BAP | CREDICORP LTD | 52,626 | $8.181M | 0.0% | $113.71 | 0.0% | Put | G2519Y108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 180,801 | $8.171M | 0.0% | $43.30 | — | SPONSORED ADR | 29244T101 |
| BOND | PIMCO ETF TR | 74,900 | $8.164M | 0.0% | $105.86 | — | TOTL RETN ETF | 72201R775 |
| — | APOLLO ED GROUP INC | 260,958 | $8.154M | 0.0% | $26.31 | — | CL A | 037604105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 110,644 | $8.152M | 0.0% | $70.25 | +2.3% | COM | 759509102 |
| LECO | LINCOLN ELEC HLDGS INC | 116,497 | $8.139M | 0.0% | $65.18 | +4.0% | COM | 533900106 |
| EWC | ISHARES | 252,447 | $8.13M | 0.0% | $30.64 | — | MSCI CDA ETF | 464286509 |
| — | COMPUWARE CORP | 813,448 | $8.125M | 0.0% | $11.19 | — | COM | 205638109 |
| — | SINCLAIR BROADCAST GROUP INC | 233,714 | $8.12M | 0.0% | $33.76 | — | CL A | 829226109 |
| — | MICRON TECHNOLOGY INC | 2,675,000 | $8.12M | 0.0% | $2.24 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | NEW YORK MTG TR INC | 1,038,896 | $8.112M | 0.0% | $7.48 | — | COM PAR $.02 | 649604501 |
| KMT | KENNAMETAL INC | 174,875 | $8.09M | 0.0% | $31.71 | +6.6% | COM | 489170100 |
| — | LOGMEIN INC | 172,426 | $8.037M | 0.0% | $38.96 | — | COM | 54142L109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 306,893 | $8.036M | 0.0% | $26.19 | — | COM UNIT RP IN | 292480100 |
| — | CHESAPEAKE ENERGY CORP | 7,675,000 | $8.02M | 0.0% | $0.98 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | EPR PPTYS | 346,045 | $7.952M | 0.0% | $21.30 | — | PFD C CNV 5.75% | 26884U208 |
| GATX | GATX CORP | 118,792 | $7.95M | 0.0% | $43.53 | +14.2% | COM | 361448103 |
| SAM | BOSTON BEER INC | 35,502 | $7.934M | 0.0% | $224.34 | +1.6% | CL A | 100557107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 313,354 | $7.932M | 0.0% | $25.40 | -4.1% | COM | 419870100 |
| — | PENGROWTH ENERGY CORP | 1,104,263 | $7.927M | 0.0% | $6.15 | — | COM | 70706P104 |
| VOO | VANGUARD INDEX FDS | 44,177 | $7.925M | 0.0% | $173.06 | — | S&P 500 ETF SHS | 922908363 |
| — | ROVI CORP | 330,832 | $7.925M | 0.0% | $22.32 | — | COM | 779376102 |
| WPC | W P CAREY INC | 122,646 | $7.897M | 0.0% | $62.21 | — | COM | 92936U109 |
| VLY | VALLEY NATL BANCORP | 794,836 | $7.876M | 0.0% | $10.07 | -0.2% | COM | 919794107 |
| EPR | EPR PPTYS | 140,887 | $7.87M | 0.0% | $49.60 | — | COM SH BEN INT | 26884U109 |
| — | HEARTWARE INTL INC | 88,923 | $7.868M | 0.0% | $76.50 | — | COM | 422368100 |
| SBH | SALLY BEAUTY HLDGS INC | 313,666 | $7.865M | 0.0% | $27.17 | -5.0% | COM | 79546E104 |
| JKHY | HENRY JACK & ASSOC INC | 131,598 | $7.818M | 0.0% | $44.82 | +10.2% | COM | 426281101 |
| — | TIM HORTONS INC | 142,618 | $7.804M | 0.0% | $57.35 | — | COM | 88706M103 |
| — | QUALITY SYS INC | 486,183 | $7.802M | 0.0% | $17.79 | — | COM | 747582104 |
| ON | ON SEMICONDUCTOR CORP | 853,406 | $7.798M | 0.0% | $8.65 | +5.3% | COM | 682189105 |
| — | GENESEE & WYO INC | 74,047 | $7.774M | 0.0% | $97.31 | — | CL A | 371559105 |
| EVTC | EVERTEC INC | 320,561 | $7.769M | 0.0% | $21.10 | +0.2% | COM | 30040P103 |
| — | WRIGHT MED GROUP INC | 247,074 | $7.757M | 0.0% | $26.07 | — | COM | 98235T107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 171,043 | $7.712M | 0.0% | $26.04 | +48.5% | COM | 01741R102 |
| VRTS | VIRTUS INVT PARTNERS INC | 36,330 | $7.691M | 0.0% | $138.64 | +0.7% | COM | 92828Q109 |
| — | SOVRAN SELF STORAGE INC | 99,245 | $7.665M | 0.0% | $74.10 | — | COM | 84610H108 |
| GXC | SPDR INDEX SHS FDS | 101,808 | $7.657M | 0.0% | $74.01 | — | S&P CHINA ETF | 78463X400 |
| — | CELLDEX THERAPEUTICS INC NEW | 469,324 | $7.657M | 0.0% | $32.48 | — | COM | 15117B103 |
| BTE | BAYTEX ENERGY CORP | 165,940 | $7.657M | 0.0% | $32.80 | +12.5% | COM | 07317Q105 |
| ODFL | OLD DOMINION FGHT LINES INC | 119,866 | $7.631M | 0.0% | $15.23 | +27.4% | COM | 679580100 |
| IGIB | ISHARES | 68,985 | $7.598M | 0.0% | $108.18 | — | INTERM CR BD ETF | 464288638 |
| ELD | WISDOMTREE TR | 159,840 | $7.596M | 0.0% | $47.51 | — | EM LCL DEBT FD | 97717X867 |
| TRS | TRIMAS CORP | 197,789 | $7.541M | 0.0% | $28.25 | -1.4% | COM NEW | 896215209 |
| STLD | STEEL DYNAMICS INC | 420,206 | $7.54M | 0.0% | $13.12 | +6.6% | COM | 858119100 |
| — | REGAL ENTMT GROUP | 356,273 | $7.515M | 0.0% | $19.22 | — | CL A | 758766109 |
| — | HMS HLDGS CORP | 368,282 | $7.515M | 0.0% | $21.53 | — | COM | 40425J101 |
| FTNT | FORTINET INC | 298,503 | $7.496M | 0.0% | $4.15 | +7.9% | COM | 34959E109 |
| CPRT | COPART INC | 208,453 | $7.495M | 0.0% | $4.20 | +7.2% | COM | 217204106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 214,292 | $7.492M | 0.0% | $33.15 | — | COM | 875465106 |
| WLY | WILEY JOHN & SONS INC | 123,597 | $7.487M | 0.0% | $37.20 | +8.8% | CL A | 968223206 |
| EXP | EAGLE MATERIALS INC | 79,438 | $7.487M | 0.0% | $68.32 | +20.9% | COM | 26969P108 |
| NPO | ENPRO INDS INC | 102,234 | $7.477M | 0.0% | $64.21 | +12.1% | COM | 29355X107 |
| HIW | HIGHWOODS PPTYS INC | 178,238 | $7.476M | 0.0% | $35.46 | — | COM | 431284108 |
| — | LINN ENERGY LLC | 230,668 | $7.461M | 0.0% | $26.83 | — | UNIT LTD LIAB | 536020100 |
| — | SPECTRUM BRANDS HLDGS INC | 86,552 | $7.445M | 0.0% | $68.50 | — | COM | 84763R101 |
| OSG | AMBAC FINL GROUP INC | 271,915 | $7.424M | 0.0% | $22.09 | +31.3% | COM NEW | 023139884 |
| — | RAIT FINANCIAL TRUST | 897,772 | $7.423M | 0.0% | $7.91 | — | COM NEW | 749227609 |
| AGRO | ADECOAGRO S A | 785,975 | $7.418M | 0.0% | $6.10 | +32.6% | COM | L00849106 |
| MTDR | MATADOR RES CO | 252,618 | $7.395M | 0.0% | $24.58 | +7.4% | COM | 576485205 |
| CQP | CHENIERE ENERGY PARTNERS LP | 223,041 | $7.368M | 0.0% | $28.26 | — | COM UNIT | 16411Q101 |
| — | CROWN CASTLE INTL CORP | 72,249 | $7.363M | 0.0% | $100.37 | — | CNV PFD STK SR A | 228227500 |
| — | ASPEN INSURANCE HOLDINGS LTD | 161,563 | $7.337M | 0.0% | $40.97 | — | SHS | G05384105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 118,832 | $7.332M | 0.0% | $55.69 | +3.2% | CL A | 942749102 |
| MTX | MINERALS TECHNOLOGIES INC | 111,714 | $7.325M | 0.0% | $47.85 | +24.6% | COM | 603158106 |
| SABR | SABRE CORP | 364,808 | $7.314M | 0.0% | $17.80 | 0.0% | COM | 78573M104 |
| — | AMERICAN MIDSTREAM PARTNERS | 253,590 | $7.312M | 0.0% | $25.97 | — | COM UNITS | 02752P100 |
| — | ARUBA NETWORKS INC | 417,332 | $7.311M | 0.0% | $17.33 | — | COM | 043176106 |
| — | HI-CRUSH PARTNERS LP | 111,380 | $7.301M | 0.0% | $53.40 | — | COM UNIT LTD | 428337109 |
| — | NEXTERA ENERGY INC | 127,225 | $7.26M | 0.0% | $55.11 | — | UNIT 99/99/9999 | 65339F861 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,676,689 | $7.259M | 0.0% | $4.14 | — | COM | 042315101 |
| WNC | WABASH NATL CORP | 509,044 | $7.253M | 0.0% | $9.60 | +18.7% | COM | 929566107 |
| DBEF | DBX ETF TR | 262,653 | $7.249M | 0.0% | $26.99 | — | XTRAK MSCI EAFE | 233051200 |
| — | ROWAN COMPANIES PLC | 226,776 | $7.238M | 0.0% | $36.67 | — | SHS CL A | G7665A101 |
| — | BARNES GROUP INC | 187,500 | $7.225M | 0.0% | $37.88 | — | COM | 067806109 |
| — | SALIX PHARMACEUTICALS INC | 3,669,000 | $7.202M | 0.0% | $1.85 | — | NOTE 1.500% 3/1 | 795435AE6 |
| ACAD | ACADIA PHARMACEUTICALS INC | 318,841 | $7.2M | 0.0% | $21.95 | -4.9% | COM | 004225108 |
| SLM | SLM CORP | 866,299 | $7.196M | 0.0% | $8.76 | +0.5% | COM | 78442P106 |
| BCH | BANCO DE CHILE | 89,809 | $7.194M | 0.0% | $76.36 | — | SPONSORED ADR | 059520106 |
| — | REALPAGE INC | 319,570 | $7.183M | 0.0% | $22.02 | — | COM | 75606N109 |
| — | CALUMET SPECIALTY PRODS PTNR | 225,698 | $7.176M | 0.0% | $27.08 | — | UT LTD PARTNER | 131476103 |
| SWX | SOUTHWEST GAS CORP | 135,857 | $7.169M | 0.0% | $50.70 | +4.6% | COM | 844895102 |
| — | WASTE CONNECTIONS INC | 147,430 | $7.156M | 0.0% | $44.71 | — | COM | 941053100 |
| MYGN | MYRIAD GENETICS INC | 183,375 | $7.133M | 0.0% | $28.41 | +31.0% | COM | 62855J104 |
| ALB | ALBEMARLE CORP | 99,601 | $7.119M | 0.0% | $53.43 | +8.1% | COM | 012653101 |
| — | INFINERA CORPORATION | 773,101 | $7.11M | 0.0% | $11.32 | — | COM | 45667G103 |
| BTG | B2GOLD CORP | 2,434,273 | $7.106M | 0.0% | $2.05 | +5.6% | COM | 11777Q209 |
| CRESY | CRESUD S A C I F Y A | 544,038 | $7.098M | 0.0% | $8.73 | — | SPONSORED ADR | 226406106 |
| XME | SPDR SERIES TRUST | 167,866 | $7.091M | 0.0% | $36.65 | — | S&P METALS MNG | 78464A755 |
| — | PENN WEST PETE LTD NEW | 725,641 | $7.08M | 0.0% | $8.95 | — | COM | 707887105 |
| NFG | NATIONAL FUEL GAS CO N J | 90,123 | $7.055M | 0.0% | $66.35 | +11.1% | COM | 636180101 |
| — | IMMUNOGEN INC | 593,127 | $7.027M | 0.0% | $15.01 | — | COM | 45253H101 |
| RMBS | RAMBUS INC DEL | 490,597 | $7.014M | 0.0% | $9.08 | +36.2% | COM | 750917106 |
| — | DEUTSCHE BK AG LONDON BRH | 426,149 | $7.014M | 0.0% | $17.12 | — | 3X INV JAP GOV | 25154P188 |
| — | PACWEST BANCORP DEL | 162,466 | $7.012M | 0.0% | $41.84 | — | COM | 695263103 |
| — | POLYCOM INC | 559,767 | $7.012M | 0.0% | $11.85 | — | COM | 73172K104 |
| — | BLUE NILE INC | 250,375 | $7.009M | 0.0% | $35.51 | — | COM | 09578R103 |
| — | BALLY TECHNOLOGIES INC | 106,564 | $7.002M | 0.0% | $67.91 | — | COM | 05874B107 |
| SAN | BANCO SANTANDER SA | 670,697 | $6.987M | 0.0% | $8.82 | — | ADR | 05964H105 |
| — | EMERITUS CORP | 220,500 | $6.978M | 0.0% | $30.20 | — | COM | 291005106 |
| — | PROSHARES TR II | 261,389 | $6.958M | 0.0% | $55.43 | — | ULT VIX SHRT TRM | 74347W346 |
| OLN | OLIN CORP | 258,511 | $6.958M | 0.0% | $16.43 | +19.1% | COM PAR $1 | 680665205 |
| MSTR | MICROSTRATEGY INC | 49,456 | $6.953M | 0.0% | $11.86 | +7.6% | CL A NEW | 594972408 |
| — | BANCOLOMBIA S A | 120,218 | $6.946M | 0.0% | $57.09 | — | SPON ADR PREF | 05968L102 |
| USNA | USANA HEALTH SCIENCES INC | 88,733 | $6.932M | 0.0% | $39.03 | -4.9% | COM | 90328M107 |
| — | RPX CORP | 390,273 | $6.926M | 0.0% | $16.87 | — | COM | 74972G103 |
| HEI | HEICO CORP NEW | 133,094 | $6.912M | 0.0% | $28.05 | +0.1% | COM | 422806109 |
| — | MEDICINES CO | 237,540 | $6.901M | 0.0% | $33.22 | — | COM | 584688105 |
| — | WESTERN REFNG INC | 183,717 | $6.897M | 0.0% | $30.04 | — | COM | 959319104 |
| — | HD SUPPLY HLDGS INC | 242,718 | $6.889M | 0.0% | $26.54 | — | COM | 40416M105 |
| — | AMERIGAS PARTNERS L P | 151,404 | $6.871M | 0.0% | $45.31 | — | UNIT L P INT | 030975106 |
| — | DOMINION RES INC VA NEW | 119,148 | $6.868M | 0.0% | $54.31 | — | UNIT 04/01/2013 | 25746U703 |
| CAE | CAE INC | 522,120 | $6.854M | 0.0% | $12.06 | +0.9% | COM | 124765108 |
| — | EXPRESS INC | 402,080 | $6.847M | 0.0% | $16.80 | — | COM | 30219E103 |
| OTEX | OPEN TEXT CORP | 142,401 | $6.825M | 0.0% | $18.48 | +0.2% | COM | 683715106 |
| JACK | JACK IN THE BOX INC | 114,058 | $6.824M | 0.0% | $43.51 | +31.8% | COM | 466367109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,626,971 | $6.815M | 0.0% | $3.82 | +6.0% | COM | 007903107 |
| NPKI | NEWPARK RES INC | 546,919 | $6.813M | 0.0% | $11.69 | -0.2% | COM PAR $.01NEW | 651718504 |
| — | BOULEVARD ACQUISITION CORP | 672,830 | $6.795M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 10157P203 |
| — | FLIR SYS INC | 195,540 | $6.788M | 0.0% | $33.57 | — | COM | 302445101 |
| ATRC | ATRICURE INC | 369,310 | $6.785M | 0.0% | $10.32 | +61.2% | COM | 04963C209 |
| — | TAHOE RES INC | 258,956 | $6.783M | 0.0% | $17.38 | — | COM | 873868103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 215,200 | $6.762M | 0.0% | $31.41 | — | COM UNIT REP LTD | 29336U107 |
| — | TUPPERWARE BRANDS CORP | 80,782 | $6.759M | 0.0% | $86.30 | — | COM | 899896104 |
| — | SWIFT TRANSN CO | 267,828 | $6.755M | 0.0% | $23.34 | — | CL A | 87074U101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 708,596 | $6.752M | 0.0% | $8.59 | -0.4% | COM | G65773106 |
| — | ARIAD PHARMACEUTICALS INC | 1,058,740 | $6.741M | 0.0% | $10.43 | — | COM | 04033A100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 284,376 | $6.711M | 0.0% | $24.12 | — | SP ADR REP COM | 90400P101 |
| — | TIM PARTICIPACOES S A | 230,695 | $6.696M | 0.0% | $27.38 | — | SPONSORED ADR | 88706P205 |
| — | HILL ROM HLDGS INC | 161,293 | $6.694M | 0.0% | $39.60 | — | COM | 431475102 |
| — | MASSEY ENERGY CO | 6,590,000 | $6.684M | 0.0% | $0.96 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | ANNIES INC | 197,645 | $6.681M | 0.0% | $34.79 | — | COM | 03600T104 |
| DEM | WISDOMTREE TR | 128,716 | $6.669M | 0.0% | $51.72 | — | EMERG MKTS ETF | 97717W315 |
| — | BLACKROCK MULTI-SECTOR INC T | 360,200 | $6.663M | 0.0% | $17.39 | — | COM | 09258A107 |
| — | FIRST CASH FINL SVCS INC | 115,696 | $6.662M | 0.0% | $59.11 | — | COM | 31942D107 |
| — | DEVRY ED GROUP INC | 157,022 | $6.647M | 0.0% | $33.34 | — | COM | 251893103 |
| — | STEELCASE INC | 437,781 | $6.622M | 0.0% | $16.33 | — | CL A | 858155203 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 140,750 | $6.622M | 0.0% | $18.47 | +11.6% | COM NEW | 457985208 |
| — | ALERE INC | 176,396 | $6.598M | 0.0% | $31.42 | — | COM | 01449J105 |
| — | ENLINK MIDSTREAM LLC | 158,257 | $6.592M | 0.0% | $37.83 | — | COM UNIT REP LTD | 29336T100 |
| — | BROADSOFT INC | 249,151 | $6.574M | 0.0% | $30.35 | — | COM | 11133B409 |
| PNNT | PENNANTPARK INVT CORP | 573,372 | $6.57M | 0.0% | $2.57 | +1.5% | COM | 708062104 |
| — | DEUTSCHE BK AG LONDON BRH | 256,631 | $6.569M | 0.0% | $23.74 | — | PWRSHR DB GERM | 25154W506 |
| MPWR | MONOLITHIC PWR SYS INC | 154,925 | $6.56M | 0.0% | $28.85 | +20.5% | COM | 609839105 |
| IVE | ISHARES | 72,495 | $6.543M | 0.0% | $82.25 | — | S&P 500 VAL ETF | 464287408 |
| IDA | IDACORP INC | 113,131 | $6.54M | 0.0% | $51.01 | +8.3% | COM | 451107106 |
| NGD | NEW GOLD INC CDA | 1,025,307 | $6.53M | 0.0% | $5.66 | -4.8% | COM | 644535106 |
| — | PHH CORP | 284,183 | $6.529M | 0.0% | $23.58 | — | COM NEW | 693320202 |
| CASY | CASEYS GEN STORES INC | 92,648 | $6.51M | 0.0% | $62.66 | +0.9% | COM | 147528103 |
| — | CARDTRONICS INC | 191,041 | $6.509M | 0.0% | $37.59 | — | COM | 14161H108 |
| GUNR | FLEXSHARES TR | 172,718 | $6.456M | 0.0% | $36.67 | — | MORNSTAR UPSTR | 33939L407 |
| — | DANAHER CORP DEL | 2,817,000 | $6.446M | 0.0% | $2.06 | — | NOTE 1/2 | 235851AF9 |
| — | RETROPHIN INC | 549,089 | $6.445M | 0.0% | $18.11 | — | COM | 761299106 |
| — | CIENA CORP | 4,648,000 | $6.439M | 0.0% | $1.47 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | RANDGOLD RES LTD | 75,996 | $6.428M | 0.0% | $70.89 | — | ADR | 752344309 |
| — | QUIKSILVER INC | 1,795,608 | $6.427M | 0.0% | $3.95 | — | COM | 74838C106 |
| — | SYMETRA FINL CORP | 282,390 | $6.42M | 0.0% | $18.98 | — | COM | 87151Q106 |
| IRBTQ | IROBOT CORP | 156,059 | $6.389M | 0.0% | $37.72 | -4.2% | COM | 462726100 |
| WKC | WORLD FUEL SVCS CORP | 129,809 | $6.388M | 0.0% | $43.39 | +5.4% | COM | 981475106 |
| — | UNITED TECHNOLOGIES CORP | 98,006 | $6.387M | 0.0% | $65.25 | — | UNIT 99/99/9999 | 913017117 |
| — | ARRAY BIOPHARMA INC | 1,399,726 | $6.38M | 0.0% | $6.13 | — | COM | 04269X105 |
| GGG | GRACO INC | 81,696 | $6.377M | 0.0% | $20.33 | +3.5% | COM | 384109104 |
| — | TESORO LOGISTICS LP | 86,867 | $6.375M | 0.0% | $53.48 | — | COM UNIT LP | 88160T107 |
| — | AMERICA MOVIL SAB DE CV | 306,899 | $6.366M | 0.0% | $22.46 | — | SPON ADR L SHS | 02364W105 |
| — | RADIAN GROUP INC | 4,394,000 | $6.354M | 0.0% | $1.43 | — | NOTE 3.000%11/1 | 750236AK7 |
| IYH | ISHARES | 49,499 | $6.345M | 0.0% | $118.35 | — | US HLTHCARE ETF | 464287762 |
| BOH | BANK HAWAII CORP | 108,022 | $6.338M | 0.0% | $36.57 | +3.4% | COM | 062540109 |
| — | GENERAL CABLE CORP DEL NEW | 246,009 | $6.311M | 0.0% | $27.67 | — | COM | 369300108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 155,308 | $6.311M | 0.0% | $45.08 | -12.1% | COM | 40171V100 |
| POST | POST HLDGS INC | 123,981 | $6.31M | 0.0% | $33.08 | +1.1% | COM | 737446104 |
| — | EMERGE ENERGY SVCS LP | 59,552 | $6.3M | 0.0% | $34.88 | — | COM REP PARTN | 29102H108 |
| — | CYS INVTS INC | 698,348 | $6.297M | 0.0% | $8.46 | — | COM | 12673A108 |
| KB | KB FINANCIAL GROUP INC | 181,022 | $6.291M | 0.0% | $34.95 | — | SPONSORED ADR | 48241A105 |
| — | LIONS GATE ENTMNT CORP | 219,518 | $6.273M | 0.0% | $32.11 | — | COM NEW | 535919203 |
| BB | BLACKBERRY LTD | 610,487 | $6.249M | 0.0% | $9.64 | -18.3% | COM | 09228F103 |
| EME | EMCOR GROUP INC | 140,251 | $6.243M | 0.0% | $40.70 | +5.7% | COM | 29084Q100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 533,669 | $6.242M | 0.0% | $8.56 | +25.1% | COM | 388689101 |
| CERS | CERUS CORP | 1,502,954 | $6.237M | 0.0% | $5.35 | -19.9% | COM | 157085101 |
| — | COBALT INTL ENERGY INC | 339,995 | $6.236M | 0.0% | $22.32 | — | COM | 19075F106 |
| — | WESTPORT INNOVATIONS INC | 345,744 | $6.229M | 0.0% | $24.19 | — | COM NEW | 960908309 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 753,346 | $6.214M | 0.0% | $6.12 | — | COM | 518415104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 104,201 | $6.205M | 0.0% | $24.51 | +7.3% | COM | 025932104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 140,478 | $6.202M | 0.0% | $35.92 | — | COM | 29472R108 |
| — | WASHINGTON PRIME GROUP INC | 330,973 | $6.199M | 0.0% | $18.73 | — | COM | 939647103 |
| — | VALSPAR CORP | 81,307 | $6.193M | 0.0% | $67.04 | — | COM | 920355104 |
| SHY | ISHARES | 73,262 | $6.193M | 0.0% | $84.43 | — | 1-3 YR TR BD ETF | 464287457 |
| VRA | VERA BRADLEY INC | 282,793 | $6.184M | 0.0% | $26.13 | +0.7% | COM | 92335C106 |
| — | GREATBATCH INC | 125,704 | $6.166M | 0.0% | $36.99 | — | COM | 39153L106 |
| FDS | FACTSET RESH SYS INC | 51,224 | $6.159M | 0.0% | $96.10 | -0.1% | COM | 303075105 |
| — | CYNOSURE INC | 289,855 | $6.158M | 0.0% | $24.46 | — | CL A | 232577205 |
| — | CONCUR TECHNOLOGIES INC | 5,516,000 | $6.157M | 0.0% | $1.12 | — | NOTE 0.500% 6/1 | 206708AC3 |
| — | HEALTHWAYS INC | 350,500 | $6.147M | 0.0% | $18.40 | — | COM | 422245100 |
| — | VCA INC | 175,175 | $6.146M | 0.0% | $30.50 | — | COM | 918194101 |
| ICLR | ICON PLC | 130,393 | $6.141M | 0.0% | $43.10 | +0.2% | SHS | G4705A100 |
| USAC | USA COMPRESSION PARTNERS LP | 239,129 | $6.14M | 0.0% | $25.77 | — | COMUNIT LTDPAR | 90290N109 |
| — | OMNICARE CAP TR II | 75,178 | $6.135M | 0.0% | $75.98 | — | PFD B TR 4.00% | 68214Q200 |
| — | BGC PARTNERS INC | 823,053 | $6.122M | 0.0% | $5.82 | — | CL A | 05541T101 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 2,082,462 | $6.099M | 0.0% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,895,000 | $6.097M | 0.0% | $1.03 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | SPIRIT RLTY CAP INC NEW | 6,096,000 | $6.096M | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| ATR | APTARGROUP INC | 90,616 | $6.07M | 0.0% | $50.64 | +11.4% | COM | 038336103 |
| — | FXCM INC | 405,607 | $6.067M | 0.0% | $15.40 | — | COM CL A | 302693106 |
| PLCE | CHILDRENS PL RETAIL STORES I | 121,960 | $6.052M | 0.0% | $50.04 | -3.0% | COM | 168905107 |
| — | MARKET VECTORS ETF TR | 290,962 | $6.051M | 0.0% | $18.79 | — | VIETNAM ETF | 57060U761 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 214,732 | $6.032M | 0.0% | $27.95 | — | COM | 76973Q105 |
| — | KAYNE ANDERSON MLP INVT CO | 152,664 | $6.015M | 0.0% | $37.24 | — | COM | 486606106 |
| — | STERIS CORP | 112,419 | $6.011M | 0.0% | $44.36 | — | COM | 859152100 |
| — | ASPEN TECHNOLOGY INC | 129,583 | $6.011M | 0.0% | $37.84 | — | COM | 045327103 |
| CNMD | CONMED CORP | 135,989 | $6.002M | 0.0% | $34.69 | +13.9% | COM | 207410101 |
| KEP | KOREA ELECTRIC PWR | 325,933 | $5.996M | 0.0% | $16.89 | — | SPONSORED ADR | 500631106 |
| — | CHINA MOBILE LIMITED | 123,186 | $5.986M | 0.0% | $48.48 | — | SPONSORED ADR | 16941M109 |
| — | POLYONE CORP | 142,028 | $5.984M | 0.0% | $34.74 | — | COM | 73179P106 |
| — | CYBERONICS INC | 95,759 | $5.98M | 0.0% | $59.03 | — | COM | 23251P102 |
| — | CORPORATE EXECUTIVE BRD CO | 87,651 | $5.978M | 0.0% | $73.28 | — | COM | 21988R102 |
| — | CLARCOR INC | 96,565 | $5.971M | 0.0% | $55.76 | — | COM | 179895107 |
| — | UNILEVER PLC | 131,768 | $5.967M | 0.0% | $43.72 | — | SPON ADR NEW | 904767704 |
| — | PREMIER INC | 204,507 | $5.926M | 0.0% | $36.07 | — | CL A | 74051N102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 143,643 | $5.915M | 0.0% | $44.09 | — | UNIT L P INT | 573331105 |
| CRTO | CRITEO S A | 175,035 | $5.91M | 0.0% | $35.37 | — | SPONS ADS | 226718104 |
| — | EATON VANCE LTD DUR INCOME F | 379,058 | $5.905M | 0.0% | $15.50 | — | COM | 27828H105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 92,852 | $5.904M | 0.0% | $52.34 | -0.7% | COM | 205306103 |
| WWW | WOLVERINE WORLD WIDE INC | 226,515 | $5.901M | 0.0% | $22.23 | -2.0% | COM | 978097103 |
| — | WUXI PHARMATECH CAYMAN INC | 179,397 | $5.893M | 0.0% | $31.81 | — | SPONS ADR SHS | 929352102 |
| RWT | REDWOOD TR INC | 301,961 | $5.877M | 0.0% | $20.07 | — | COM | 758075402 |
| — | RCS CAP CORP | 276,808 | $5.876M | 0.0% | $21.38 | — | COM CL A | 74937W102 |
| MKTX | MARKETAXESS HLDGS INC | 108,600 | $5.869M | 0.0% | $51.42 | -4.8% | COM | 57060D108 |
| — | QUESTAR CORP | 236,565 | $5.865M | 0.0% | $22.55 | — | COM | 748356102 |
| — | DELTIC TIMBER CORP | 97,061 | $5.862M | 0.0% | $64.59 | — | COM | 247850100 |
| — | TAL INTL GROUP INC | 132,100 | $5.858M | 0.0% | $44.57 | — | COM | 874083108 |
| HALO | HALOZYME THERAPEUTICS INC | 591,152 | $5.838M | 0.0% | $8.34 | +1.7% | COM | 40637H109 |
| LXU | LSB INDS INC | 140,065 | $5.836M | 0.0% | $29.35 | +1.4% | COM | 502160104 |
| FELE | FRANKLIN ELEC INC | 144,207 | $5.814M | 0.0% | $35.60 | -1.7% | COM | 353514102 |
| NTCT | NETSCOUT SYS INC | 131,108 | $5.813M | 0.0% | $36.85 | +5.4% | COM | 64115T104 |
| PZZA | PAPA JOHNS INTL INC | 136,872 | $5.8M | 0.0% | $33.03 | +6.9% | COM | 698813102 |
| — | FOSTER WHEELER AG | 169,742 | $5.78M | 0.0% | $27.07 | — | COM | H27178104 |
| IXN | ISHARES | 64,759 | $5.759M | 0.0% | $75.07 | — | GLOBAL TECH ETF | 464287291 |
| TECK | TECK RESOURCES LTD | 252,375 | $5.759M | 0.0% | $25.26 | -11.2% | CL B | 878742204 |
| — | MEDIVATION INC | 3,611,000 | $5.755M | 0.0% | $1.43 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | PAIN THERAPEUTICS INC | 1,000,185 | $5.751M | 0.0% | $2.72 | — | COM | 69562K100 |
| SXC | SUNCOKE ENERGY INC | 266,700 | $5.732M | 0.0% | $16.00 | +31.3% | COM | 86722A103 |
| — | PIMCO DYNAMIC CR INCOME FD | 240,639 | $5.732M | 0.0% | $22.30 | — | COM SHS | 72202D106 |
| SLF | SUN LIFE FINL INC | 155,680 | $5.713M | 0.0% | $33.40 | +3.1% | COM | 866796105 |
| — | AMERICAN CAP SR FLOATING LTD | 406,989 | $5.697M | 0.0% | $14.02 | — | COM | 02504D108 |
| POR | PORTLAND GEN ELEC CO | 163,978 | $5.683M | 0.0% | $19.50 | +10.8% | COM NEW | 736508847 |
| — | ZYNGA INC | 1,769,974 | $5.681M | 0.0% | $3.67 | — | CL A | 98986T108 |
| — | ANN INC | 137,961 | $5.675M | 0.0% | $37.14 | — | COM | 035623107 |
| — | VISTAPRINT N V | 139,731 | $5.652M | 0.0% | $52.34 | — | SHS | N93540107 |
| — | CVR REFNG LP | 225,880 | $5.649M | 0.0% | $22.62 | — | COMUNIT REP LT | 12663P107 |
| SCZ | ISHARES | 106,596 | $5.64M | 0.0% | $48.79 | — | EAFE SML CP ETF | 464288273 |
| — | ORIENT-EXPRESS HOTELS LTD | 387,572 | $5.633M | 0.0% | $12.98 | — | CL A | G67743107 |
| — | ELLINGTON FINANCIAL LLC | 234,643 | $5.631M | 0.0% | $23.31 | — | COM | 288522303 |
| PAAS | PAN AMERICAN SILVER CORP | 365,554 | $5.61M | 0.0% | $12.24 | +8.3% | COM | 697900108 |
| CSL | CARLISLE COS INC | 64,730 | $5.606M | 0.0% | $58.66 | +22.4% | COM | 142339100 |
| — | GRANA Y MONTERO S A A | 310,731 | $5.605M | 0.0% | $19.96 | — | SPONSORED ADR | 38500P208 |
| GHC | GRAHAM HLDGS CO | 7,803 | $5.601M | 0.0% | $339.79 | +8.3% | COM | 384637104 |
| — | TUMI HLDGS INC | 278,240 | $5.599M | 0.0% | $21.28 | — | COM | 89969Q104 |
| CNK | CINEMARK HOLDINGS INC | 157,539 | $5.568M | 0.0% | $24.29 | +2.7% | COM | 17243V102 |
| — | GRAN TIERRA ENERGY INC | 685,845 | $5.568M | 0.0% | $7.90 | — | COM | 38500T101 |
| RDY | DR REDDYS LABS LTD | 128,674 | $5.549M | 0.0% | $37.77 | — | ADR | 256135203 |
| PRKS | SEAWORLD ENTMT INC | 195,579 | $5.54M | 0.0% | $31.15 | -3.1% | COM | 81282V100 |
| ICUI | ICU MED INC | 91,127 | $5.54M | 0.0% | $64.79 | -8.9% | COM | 44930G107 |
| — | MEDICINES CO | 4,530,000 | $5.537M | 0.0% | $1.41 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | LRR ENERGY LP | 307,640 | $5.491M | 0.0% | $16.35 | — | COM | 50214A104 |
| — | C&J ENERGY SVCS INC | 162,460 | $5.486M | 0.0% | $31.64 | — | COM | 12467B304 |
| — | VIVUS INC | 1,029,598 | $5.476M | 0.0% | $6.99 | — | COM | 928551100 |
| — | HCC INS HLDGS INC | 111,931 | $5.476M | 0.0% | $44.18 | — | COM | 404132102 |
| — | CORELOGIC INC | 180,087 | $5.466M | 0.0% | $27.40 | — | COM | 21871D103 |
| — | CLECO CORP NEW | 92,532 | $5.453M | 0.0% | $45.10 | — | COM | 12561W105 |
| — | FLEETMATICS GROUP PLC | 168,596 | $5.452M | 0.0% | $42.38 | — | COM | G35569105 |
| KOF | COCA COLA FEMSA S A B DE C V | 47,984 | $5.451M | 0.0% | $118.22 | — | SPON ADR REP L | 191241108 |
| — | OMNICARE INC | 5,119,000 | $5.444M | 0.0% | $1.06 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | VALE S A | 457,224 | $5.439M | 0.0% | $12.45 | — | ADR REPSTG PFD | 91912E204 |
| — | WEB COM GROUP INC | 188,318 | $5.436M | 0.0% | $31.21 | — | COM | 94733A104 |
| NDSN | NORDSON CORP | 67,775 | $5.434M | 0.0% | $63.46 | +6.9% | COM | 655663102 |
| JJCTF | BARCLAYS BK PLC | 138,800 | $5.432M | 0.0% | $39.14 | — | ETN DJUBS COPR37 | 06739F101 |
| NSIT | INSIGHT ENTERPRISES INC | 176,745 | $5.432M | 0.0% | $20.23 | +36.7% | COM | 45765U103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 298,391 | $5.385M | 0.0% | $17.44 | — | COM | 74433A109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 109,757 | $5.385M | 0.0% | $37.31 | +24.7% | ORD SHS | M20598104 |
| UYG | PROSHARES TR | 42,421 | $5.374M | 0.0% | $98.20 | — | ULTRA FNCLS NEW | 74347X633 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 219,353 | $5.371M | 0.0% | $17.25 | — | SHS | G45667105 |
| LGND | LIGAND PHARMACEUTICALS INC | 86,199 | $5.368M | 0.0% | $31.08 | +30.5% | COM NEW | 53220K504 |
| — | WESTERN GAS EQUITY PARTNERS | 85,500 | $5.36M | 0.0% | $46.40 | — | COMUNT LTD PT | 95825R103 |
| PEGA | PEGASYSTEMS INC | 253,793 | $5.359M | 0.0% | $9.93 | -3.7% | COM | 705573103 |
| EPAM | EPAM SYS INC | 122,367 | $5.352M | 0.0% | $37.33 | +1.3% | COM | 29414B104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 168,738 | $5.344M | 0.0% | $32.10 | +0.7% | SHS | G66721104 |
| UIS | UNISYS CORP | 215,892 | $5.339M | 0.0% | $27.94 | -9.5% | COM NEW | 909214306 |
| MEI | METHODE ELECTRS INC | 139,560 | $5.331M | 0.0% | $22.27 | +10.0% | COM | 591520200 |
| — | CAESARS ENTMT CORP | 294,880 | $5.33M | 0.0% | $19.79 | — | COM | 127686103 |
| THC | TENET HEALTHCARE CORP | 113,522 | $5.326M | 0.0% | $42.73 | +5.8% | COM NEW | 88033G407 |
| UNF | UNIFIRST CORP MASS | 50,080 | $5.307M | 0.0% | $98.49 | -4.7% | COM | 904708104 |
| — | BROCADE COMMUNICATIONS SYS I | 574,975 | $5.288M | 0.0% | $8.71 | — | COM NEW | 111621306 |
| — | DIREXION SHS ETF TR | 140,500 | $5.287M | 0.0% | $65.57 | — | DLY R/E BEAR3X | 25459Y363 |
| MLCO | MELCO CROWN ENTMT LTD | 147,876 | $5.28M | 0.0% | $31.83 | — | ADR | 585464100 |
| — | CBL & ASSOC PPTYS INC | 277,782 | $5.275M | 0.0% | $19.10 | — | COM | 124830100 |
| ASHR | DBX ETF TR | 234,804 | $5.274M | 0.0% | $23.35 | — | DBXTR HAR CS 300 | 233051879 |
| — | PROOFPOINT INC | 140,734 | $5.271M | 0.0% | $37.17 | — | COM | 743424103 |
| — | REGIS CORP MINN | 374,112 | $5.267M | 0.0% | $14.66 | — | COM | 758932107 |
| — | DISCOVERY COMMUNICATNS NEW | 72,581 | $5.265M | 0.0% | $76.17 | — | COM SER C | 25470F302 |
| USIG | ISHARES | 47,219 | $5.262M | 0.0% | $109.09 | — | CREDIT BD ETF | 464288620 |
| NJR | NEW JERSEY RES | 91,969 | $5.255M | 0.0% | $14.99 | +18.2% | COM | 646025106 |
| CBZ | CBIZ INC | 580,884 | $5.244M | 0.0% | $8.27 | +5.3% | COM | 124805102 |
| — | ELECTRO SCIENTIFIC INDS | 768,561 | $5.231M | 0.0% | $8.09 | — | COM | 285229100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 149,342 | $5.219M | 0.0% | $36.75 | — | COM | 87157B103 |
| — | NUSTAR GP HOLDINGS LLC | 133,379 | $5.215M | 0.0% | $34.62 | — | UNIT RESTG LLC | 67059L102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 259,241 | $5.212M | 0.0% | $19.09 | — | COM NEW | 67091K203 |
| PBYI | PUMA BIOTECHNOLOGY INC | 78,929 | $5.208M | 0.0% | $70.30 | +1.2% | COM | 74587V107 |
| — | YRC WORLDWIDE INC | 184,905 | $5.196M | 0.0% | $27.33 | — | COM PAR $.01 | 984249607 |
| IYJ | ISHARES | 49,965 | $5.175M | 0.0% | $100.62 | — | U.S. INDS ETF | 464287754 |
| — | AMERICAN CAP MTG INVT CORP | 258,444 | $5.173M | 0.0% | $19.39 | — | COM | 02504A104 |
| SCI | SERVICE CORP INTL | 249,763 | $5.173M | 0.0% | $18.53 | +5.5% | COM | 817565104 |
| — | DEUTSCHE BK AG LONDON BRH | 242,974 | $5.165M | 0.0% | $20.99 | — | PWRSH JAP GOVT | 25154W308 |
| TDTT | FLEXSHARES TR | 203,785 | $5.145M | 0.0% | $25.08 | — | IBOXX 3R TARGT | 33939L506 |
| SCCO | SOUTHERN COPPER CORP | 169,186 | $5.137M | 0.0% | $19.24 | 0.0% | Call | 84265V105 |
| — | HOME INNS & HOTELS MGMT INC | 149,983 | $5.133M | 0.0% | $33.04 | — | SPON ADR | 43713W107 |
| — | AEROPOSTALE | 1,470,576 | $5.131M | 0.0% | $4.09 | — | COM | 007865108 |
| — | CIENA CORP | 5,170,000 | $5.124M | 0.0% | $0.99 | — | NOTE 0.875% 6/1 | 171779AE1 |
| ATO | ATMOS ENERGY CORP | 95,981 | $5.124M | 0.0% | $31.38 | +21.2% | COM | 049560105 |
| — | GRAFTECH INTL LTD | 489,176 | $5.113M | 0.0% | $10.21 | — | COM | 384313102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 103,321 | $5.113M | 0.0% | $41.72 | +9.4% | COM | 70959W103 |
| — | NTELOS HLDGS CORP | 409,952 | $5.107M | 0.0% | $14.92 | — | COM NEW | 67020Q305 |
| DLX | DELUXE CORP | 87,091 | $5.1M | 0.0% | $25.53 | +38.4% | COM | 248019101 |
| — | COLONY FINL INC | 4,970,000 | $5.1M | 0.0% | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| SBRA | SABRA HEALTH CARE REIT INC | 177,668 | $5.099M | 0.0% | $26.70 | — | COM | 78573L106 |
| — | DEAN FOODS CO NEW | 289,720 | $5.092M | 0.0% | $18.55 | — | COM NEW | 242370203 |
| — | URS CORP NEW | 110,620 | $5.07M | 0.0% | $53.49 | — | COM | 903236107 |
| — | ULTIMATE SOFTWARE GROUP INC | 36,710 | $5.07M | 0.0% | $147.38 | — | COM | 90385D107 |
| — | SINA CORP | 101,803 | $5.065M | 0.0% | $72.76 | — | ORD | G81477104 |
| — | BUFFALO WILD WINGS INC | 30,531 | $5.057M | 0.0% | $139.93 | — | COM | 119848109 |
| MWA | MUELLER WTR PRODS INC | 585,495 | $5.055M | 0.0% | $6.62 | +12.4% | COM SER A | 624758108 |
| — | PDC ENERGY INC | 79,925 | $5.046M | 0.0% | $62.72 | — | COM | 69327R101 |
| — | WALTER INVT MGMT CORP | 169,454 | $5.045M | 0.0% | $32.47 | — | COM | 93317W102 |
| VONG | VANGUARD SCOTTSDALE FDS | 54,169 | $5.038M | 0.0% | $93.01 | — | VNG RUS1000GRW | 92206C680 |
| TBBK | BANCORP INC DEL | 422,499 | $5.03M | 0.0% | $16.53 | -5.8% | COM | 05969A105 |
| — | JIVE SOFTWARE INC | 589,376 | $5.013M | 0.0% | $11.54 | — | COM | 47760A108 |
| TELFY | TELEFONICA S A | 292,269 | $5.012M | 0.0% | $16.68 | — | SPONSORED ADR | 879382208 |
| — | RUCKUS WIRELESS INC | 420,617 | $5.008M | 0.0% | $12.79 | — | COM | 781220108 |
| AN | AUTONATION INC | 83,951 | $5.007M | 0.0% | $50.57 | +9.4% | COM | 05329W102 |
| — | MRC GLOBAL INC | 176,972 | $5.005M | 0.0% | $31.26 | — | COM | 55345K103 |
| — | PINNACLE FINL PARTNERS INC | 126,377 | $4.988M | 0.0% | $32.22 | — | COM | 72346Q104 |
| MANH | MANHATTAN ASSOCS INC | 144,868 | $4.985M | 0.0% | $30.89 | +6.9% | COM | 562750109 |
| — | ATLAS PIPELINE PARTNERS LP | 144,782 | $4.98M | 0.0% | $38.80 | — | UNIT L P INT | 049392103 |
| DORM | DORMAN PRODUCTS INC | 100,856 | $4.972M | 0.0% | $53.04 | +2.9% | COM | 258278100 |
| OPK | OPKO HEALTH INC | 560,439 | $4.953M | 0.0% | $8.57 | +1.9% | COM | 68375N103 |
| TAL | TAL ED GROUP | 178,794 | $4.916M | 0.0% | $22.51 | — | ADS REPSTG COM | 874080104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 96,658 | $4.914M | 0.0% | $45.91 | — | COM UNIT LTD | 866142102 |
| XLE | SELECT SECTOR SPDR TR | 49,042 | $4.909M | 0.0% | $83.75 | — | Put | 81369Y506 |
| — | EPR PPTYS | 155,268 | $4.894M | 0.0% | $29.50 | — | CONV PFD 9% SR E | 26884U307 |
| WT | WISDOMTREE INVTS INC | 396,080 | $4.894M | 0.0% | $13.14 | -13.9% | COM | 97717P104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 384,134 | $4.893M | 0.0% | $15.83 | -34.2% | COM | 45665G303 |
| — | KEY ENERGY SVCS INC | 535,114 | $4.889M | 0.0% | $7.49 | — | COM | 492914106 |
| — | ATHENAHEALTH INC | 38,968 | $4.874M | 0.0% | $109.45 | — | COM | 04685W103 |
| QUAD | QUAD / GRAPHICS INC | 217,285 | $4.859M | 0.0% | $26.70 | -19.6% | COM CL A | 747301109 |
| THRM | GENTHERM INC | 109,316 | $4.858M | 0.0% | $27.91 | +40.9% | COM | 37253A103 |
| — | IPC THE HOSPITALIST CO INC | 109,889 | $4.858M | 0.0% | $47.98 | — | COM | 44984A105 |
| — | BANKRATE INC DEL | 274,742 | $4.818M | 0.0% | $18.01 | — | COM | 06647F102 |
| AMH | AMERICAN HOMES 4 RENT | 271,161 | $4.815M | 0.0% | $16.84 | — | CL A | 02665T306 |
| — | CURRENCYSHS JAPANESE YEN TR | 50,000 | $4.812M | 0.0% | $99.46 | — | JAPANESE YEN | 23130A102 |
| OEF | ISHARES | 55,560 | $4.807M | 0.0% | $86.01 | — | S&P 100 ETF | 464287101 |
| PODD | INSULET CORP | 120,887 | $4.793M | 0.0% | $38.29 | +0.4% | COM | 45784P101 |
| MBI | MBIA INC | 432,965 | $4.778M | 0.0% | $5.49 | -2.1% | COM | 55262C100 |
| — | PROSHARES TR II | 118,517 | $4.775M | 0.0% | $43.48 | — | PROSHS U/SHAUS | 74347W460 |
| — | TABLEAU SOFTWARE INC | 66,720 | $4.758M | 0.0% | $73.34 | — | CL A | 87336U105 |
| CSGS | CSG SYS INTL INC | 181,655 | $4.742M | 0.0% | $20.44 | -0.1% | COM | 126349109 |
| PRI | PRIMERICA INC | 99,091 | $4.741M | 0.0% | $41.32 | +11.1% | COM | 74164M108 |
| — | SPANSION INC | 224,720 | $4.734M | 0.0% | $11.75 | — | COM CL A NEW | 84649R200 |
| — | GRAMERCY PPTY TR INC | 782,758 | $4.734M | 0.0% | $5.89 | — | COM | 38489R100 |
| — | ROI ACQUISITION CORP II | 482,905 | $4.717M | 0.0% | $9.59 | — | COM | 74966G101 |
| SAP | SAP AG | 61,174 | $4.708M | 0.0% | $74.08 | — | SPON ADR | 803054204 |
| BRO | BROWN & BROWN INC | 153,276 | $4.706M | 0.0% | $14.39 | -6.6% | COM | 115236101 |
| — | NETSUITE INC | 54,169 | $4.704M | 0.0% | $106.63 | — | COM | 64118Q107 |
| — | DELEK US HLDGS INC | 166,512 | $4.699M | 0.0% | $24.08 | — | COM | 246647101 |
| — | WGL HLDGS INC | 109,057 | $4.698M | 0.0% | $41.75 | — | COM | 92924F106 |
| GBDC | GOLUB CAP BDC INC | 265,490 | $4.698M | 0.0% | $5.98 | +0.2% | COM | 38173M102 |
| — | MONSTER WORLDWIDE INC | 718,107 | $4.695M | 0.0% | $7.04 | — | COM | 611742107 |
| — | SPIRIT AIRLS INC | 74,050 | $4.681M | 0.0% | $41.24 | — | COM | 848577102 |
| — | BAZAARVOICE INC | 591,338 | $4.665M | 0.0% | $8.94 | — | COM | 073271108 |
| — | WALGREEN CO | 62,870 | $4.66M | 0.0% | $57.55 | — | Put | 931422109 |
| — | STILLWATER MNG CO | 265,506 | $4.658M | 0.0% | $12.48 | — | COM | 86074Q102 |
| HDB | HDFC BANK LTD | 99,556 | $4.658M | 0.0% | $31.83 | — | ADR REPS 3 SHS | 40415F101 |
| — | REXNORD CORP NEW | 164,854 | $4.639M | 0.0% | $25.95 | — | COM | 76169B102 |
| — | NEW RESIDENTIAL INVT CORP | 736,273 | $4.637M | 0.0% | $6.52 | — | COM | 64828T102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 57,399 | $4.633M | 0.0% | $80.72 | — | EMERG MKT BD ETF | 921946885 |
| — | WORLD WRESTLING ENTMT INC | 388,363 | $4.632M | 0.0% | $15.63 | — | CL A | 98156Q108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 136,563 | $4.627M | 0.0% | $32.42 | -1.2% | COM | 74112D101 |
| FOXF | FOX FACTORY HLDG CORP | 263,074 | $4.626M | 0.0% | $17.28 | +0.3% | COM | 35138V102 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,555,000 | $4.625M | 0.0% | $1.04 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,305 | $4.613M | 0.0% | $83.42 | — | INT-TERM CORP | 92206C870 |
| — | TESARO INC | 148,334 | $4.612M | 0.0% | $35.91 | — | COM | 881569107 |
| — | COVANCE INC | 53,920 | $4.612M | 0.0% | $88.05 | — | COM | 222816100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 410,979 | $4.602M | 0.0% | $9.60 | -15.0% | SHS CLASS -A - | G0457F107 |
| — | ASTORIA FINL CORP | 341,145 | $4.587M | 0.0% | $12.76 | — | COM | 046265104 |
| LNWO | SCIENTIFIC GAMES CORP | 411,844 | $4.579M | 0.0% | $13.01 | -17.0% | CL A | 80874P109 |
| SATS | ECHOSTAR CORP | 86,433 | $4.573M | 0.0% | $37.02 | +7.7% | CL A | 278768106 |
| — | SANCHEZ ENERGY CORP | 121,690 | $4.573M | 0.0% | $35.66 | — | COM | 79970Y105 |
| — | WELLS FARGO & CO NEW | 3,759 | $4.565M | 0.0% | $1164.65 | — | PERP PFD CNV A | 949746804 |
| — | HF2 FINL MGMT INC | 442,125 | $4.553M | 0.0% | $10.15 | — | CL A | 40421A104 |
| — | CHART ACQUISITION CORP | 437,161 | $4.546M | 0.0% | $10.17 | — | UNIT 99/99/9999 | 161151204 |
| — | BERRY PLASTICS GROUP INC | 175,769 | $4.533M | 0.0% | $24.43 | — | COM | 08579W103 |
| — | NATIONSTAR MTG HLDGS INC | 124,714 | $4.526M | 0.0% | $42.03 | — | COM | 63861C109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 270,819 | $4.519M | 0.0% | $23.34 | -2.4% | COM | 45068B109 |
| — | DIGITALGLOBE INC | 162,632 | $4.519M | 0.0% | $32.02 | — | COM NEW | 25389M877 |
| CLDT | CHATHAM LODGING TR | 206,345 | $4.517M | 0.0% | $20.74 | — | COM | 16208T102 |
| — | ORCHID IS CAP INC | 344,400 | $4.497M | 0.0% | $12.70 | — | COM | 68571X103 |
| THR | THERMON GROUP HLDGS INC | 170,789 | $4.494M | 0.0% | $21.16 | +15.4% | COM | 88362T103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 63,130 | $4.492M | 0.0% | $65.76 | +6.3% | COM | 75689M101 |
| — | OPENTABLE INC | 43,364 | $4.491M | 0.0% | $75.81 | — | COM | 68372A104 |
| — | AIR METHODS CORP | 86,945 | $4.49M | 0.0% | $42.56 | — | COM PAR $.06 | 009128307 |
| RES | RPC INC | 190,638 | $4.476M | 0.0% | $14.98 | +24.1% | COM | 749660106 |
| — | BOFI HLDG INC | 60,927 | $4.475M | 0.0% | $72.54 | — | COM | 05566U108 |
| PCH | POTLATCH CORP NEW | 108,047 | $4.473M | 0.0% | $39.45 | — | COM | 737630103 |
| — | ISHARES GOLD TRUST | 347,429 | $4.472M | 0.0% | $12.88 | — | ISHARES | 464285105 |
| — | TCP CAP CORP | 245,318 | $4.466M | 0.0% | $17.80 | — | COM | 87238Q103 |
| — | RYLAND GROUP INC | 4,868,000 | $4.448M | 0.0% | $0.91 | — | NOTE 0.250% 6/0 | 783764AS2 |
| GBCI | GLACIER BANCORP INC NEW | 156,716 | $4.445M | 0.0% | $17.58 | +3.8% | COM | 37637Q105 |
| — | GOL LINHAS AEREAS INTLG S A | 811,125 | $4.444M | 0.0% | $4.64 | — | SP ADR REP PFD | 38045R107 |
| — | SUSQUEHANNA BANCSHARES INC P | 420,647 | $4.44M | 0.0% | $11.78 | — | COM | 869099101 |
| — | BROWN SHOE INC NEW | 155,197 | $4.439M | 0.0% | $26.57 | — | COM | 115736100 |
| FCN | FTI CONSULTING INC | 117,340 | $4.437M | 0.0% | $34.07 | -3.2% | COM | 302941109 |
| KMPR | KEMPER CORP DEL | 119,982 | $4.422M | 0.0% | $35.84 | +3.2% | COM | 488401100 |
| — | KAPSTONE PAPER & PACKAGING C | 133,432 | $4.419M | 0.0% | $31.34 | — | COM | 48562P103 |
| KW | KENNEDY-WILSON HLDGS INC | 164,636 | $4.415M | 0.0% | $22.30 | +7.0% | COM | 489398107 |
| XHB | SPDR SERIES TRUST | 134,370 | $4.4M | 0.0% | $31.16 | — | S&P HOMEBUILD | 78464A888 |
| — | WIDEPOINT CORP | 2,500,340 | $4.4M | 0.0% | $1.60 | — | COM | 967590100 |
| — | NUANCE COMMUNICATIONS INC | 4,404,000 | $4.398M | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 56,400 | $4.396M | 0.0% | $73.84 | — | DIV APP ETF | 921908844 |
| ARLP | ALLIANCE RES PARTNER L P | 93,918 | $4.38M | 0.0% | $57.62 | — | UT LTD PART | 01877R108 |
| — | HOME LN SERVICING SOLUTIONS | 192,694 | $4.378M | 0.0% | $22.21 | — | ORD SHS | G6648D109 |
| — | CVR PARTNERS LP | 233,850 | $4.37M | 0.0% | $18.42 | — | COM | 126633106 |
| — | MGIC INVT CORP WIS | 2,931,000 | $4.363M | 0.0% | $1.37 | — | NOTE 2.000% 4/0 | 552848AE3 |
| NEOG | NEOGEN CORP | 107,473 | $4.348M | 0.0% | $16.02 | -7.3% | COM | 640491106 |
| — | BEACON ROOFING SUPPLY INC | 131,057 | $4.339M | 0.0% | $36.86 | — | COM | 073685109 |
| — | INGRAM MICRO INC | 148,505 | $4.337M | 0.0% | $24.27 | — | CL A | 457153104 |
| — | DEUTSCHE BK AG LONDON BRH | 177,546 | $4.332M | 0.0% | $23.29 | — | PWSH 3X JAP GV | 25154W209 |
| — | BRISTOW GROUP INC | 3,418,000 | $4.329M | 0.0% | $1.23 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | ANADARKO PETE CORP | 39,515 | $4.325M | 0.0% | $86.97 | — | Call | 032511107 |
| INSM | INSMED INC | 216,534 | $4.324M | 0.0% | $14.14 | +4.7% | COM PAR $.01 | 457669307 |
| — | BLUE CAP REINS HLDGS LTD | 218,939 | $4.312M | 0.0% | $18.67 | — | COM | G1190F107 |
| SMG | SCOTTS MIRACLE GRO CO | 75,749 | $4.305M | 0.0% | $36.73 | +8.2% | CL A | 810186106 |
| — | RETAIL OPPORTUNITY INVTS COR | 273,149 | $4.295M | 0.0% | $14.59 | — | COM | 76131N101 |
| — | MICRON TECHNOLOGY INC | 1,275,000 | $4.293M | 0.0% | $2.08 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | IMPAX LABORATORIES INC | 142,986 | $4.286M | 0.0% | $20.47 | — | COM | 45256B101 |
| ENTG | ENTEGRIS INC | 311,493 | $4.279M | 0.0% | $10.52 | +8.0% | COM | 29362U104 |
| — | MARKET VECTORS ETF TR | 78,921 | $4.274M | 0.0% | $51.02 | — | MSCI IN QLT DI | 57061R437 |
| — | HITTITE MICROWAVE CORP | 54,814 | $4.272M | 0.0% | $70.02 | — | COM | 43365Y104 |
| TBPH | THERAVANCE BIOPHARMA INC | 133,992 | $4.269M | 0.0% | $27.05 | 0.0% | COM | G8807B106 |
| — | SEARS HLDGS CORP | 106,479 | $4.253M | 0.0% | $48.93 | — | COM | 812350106 |
| — | ACORDA THERAPEUTICS INC | 125,708 | $4.234M | 0.0% | $32.80 | — | COM | 00484M106 |
| LZB | LA Z BOY INC | 181,711 | $4.209M | 0.0% | $23.83 | +3.8% | COM | 505336107 |
| — | TECO ENERGY INC | 227,684 | $4.206M | 0.0% | $16.85 | — | COM | 872375100 |
| — | TICC CAPITAL CORP | 424,357 | $4.2M | 0.0% | $9.83 | — | COM | 87244T109 |
| — | GLOBALSTAR INC | 986,548 | $4.192M | 0.0% | $4.25 | — | COM | 378973408 |
| AGIO | AGIOS PHARMACEUTICALS INC | 91,226 | $4.179M | 0.0% | $39.61 | +2.9% | COM | 00847X104 |
| VONV | VANGUARD SCOTTSDALE FDS | 47,409 | $4.176M | 0.0% | $88.08 | — | VNG RUS1000VAL | 92206C714 |
| — | POWERSHARES ETF TRUST | 106,862 | $4.168M | 0.0% | $33.92 | — | DWA MOMENTUM PTF | 73935X153 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,413,000 | $4.168M | 0.0% | $1.20 | — | NOTE 1.000% 7/0 | 874054AD1 |
| SXT | SENSIENT TECHNOLOGIES CORP | 74,765 | $4.165M | 0.0% | $44.09 | +23.2% | COM | 81725T100 |
| — | CITY NATL CORP | 54,937 | $4.161M | 0.0% | $66.65 | — | COM | 178566105 |
| VET | VERMILION ENERGY INC | 59,658 | $4.16M | 0.0% | $57.01 | +16.8% | COM | 923725105 |
| — | ELECTRONIC ARTS INC | 3,291,000 | $4.16M | 0.0% | $1.10 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | SCHNITZER STL INDS | 159,399 | $4.154M | 0.0% | $26.44 | — | CL A | 806882106 |
| — | BT GROUP PLC | 63,266 | $4.15M | 0.0% | $64.65 | — | ADR | 05577E101 |
| — | TRIANGLE CAP CORP | 146,209 | $4.147M | 0.0% | $28.41 | — | COM | 895848109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 43,854 | $4.14M | 0.0% | $92.96 | — | AUSTRALIAN DOL | 23129U101 |
| — | NATUS MEDICAL INC DEL | 164,637 | $4.138M | 0.0% | $24.31 | — | COM | 639050103 |
| BHE | BENCHMARK ELECTRS INC | 162,313 | $4.134M | 0.0% | $18.79 | +4.0% | COM | 08160H101 |
| NNI | NELNET INC | 99,667 | $4.128M | 0.0% | $39.32 | +4.1% | CL A | 64031N108 |
| — | SYNERON MEDICAL LTD | 400,055 | $4.128M | 0.0% | $8.61 | — | ORD SHS | M87245102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 160,805 | $4.127M | 0.0% | $25.02 | — | COM | 74339G101 |
| — | MERIDIAN BIOSCIENCE INC | 199,958 | $4.126M | 0.0% | $22.58 | — | COM | 589584101 |
| TTEK | TETRA TECH INC NEW | 149,705 | $4.115M | 0.0% | $4.79 | +14.2% | COM | 88162G103 |
| — | REDWOOD TR INC | 4,002,000 | $4.114M | 0.0% | $1.03 | — | NOTE 4.625% 4/1 | 758075AB1 |
| BYD | BOYD GAMING CORP | 339,117 | $4.112M | 0.0% | $11.42 | -4.9% | COM | 103304101 |
| BC | BRUNSWICK CORP | 97,606 | $4.11M | 0.0% | $30.54 | +14.5% | COM | 117043109 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 3,622,000 | $4.094M | 0.0% | $1.05 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | SONUS NETWORKS INC | 1,137,159 | $4.081M | 0.0% | $3.37 | — | COM | 835916107 |
| — | RESOURCE CAP CORP | 724,642 | $4.078M | 0.0% | $5.63 | — | COM | 76120W302 |
| — | BLUEBIRD BIO INC | 105,633 | $4.073M | 0.0% | $23.34 | — | COM | 09609G100 |
| — | MOMENTA PHARMACEUTICALS INC | 336,716 | $4.067M | 0.0% | $12.21 | — | COM | 60877T100 |
| — | SOUTHCROSS ENERGY PARTNERS L | 176,820 | $4.065M | 0.0% | $21.51 | — | COM UNIT LTDPT | 84130C100 |
| KN | KNOWLES CORP | 132,316 | $4.062M | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| — | REX ENERGY CORPORATION | 229,271 | $4.06M | 0.0% | $21.83 | — | COM | 761565100 |
| — | LEVY ACQUISITION CORP | 405,432 | $4.058M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 52748T203 |
| — | ALLIANCE HOLDINGS GP LP | 62,613 | $4.056M | 0.0% | $64.07 | — | COM UNITS LP | 01861G100 |
| POWI | POWER INTEGRATIONS INC | 70,419 | $4.051M | 0.0% | $24.79 | +0.7% | COM | 739276103 |
| — | VONAGE HLDGS CORP | 1,079,549 | $4.047M | 0.0% | $3.23 | — | COM | 92886T201 |
| — | MARKET VECTORS ETF TR | 74,327 | $4.045M | 0.0% | $50.99 | — | EM QUAL DIVID | 57061R452 |
| — | TRISTATE CAP HLDGS INC | 286,291 | $4.044M | 0.0% | $13.02 | — | COM | 89678F100 |
| NHI | NATIONAL HEALTH INVS INC | 64,506 | $4.033M | 0.0% | $59.55 | — | COM | 63633D104 |
| — | AOL INC | 101,337 | $4.03M | 0.0% | $42.52 | — | COM | 00184X105 |
| MU | MICRON TECHNOLOGY INC | 122,134 | $4.024M | 0.0% | $14.92 | +78.3% | Put | 595112103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 16,418 | $4.021M | 0.0% | $196.20 | +13.9% | CL A | 31946M103 |
| — | ATMEL CORP | 429,260 | $4.02M | 0.0% | $7.71 | — | COM | 049513104 |
| — | MARKET VECTORS ETF TR | 80,997 | $4.008M | 0.0% | $48.39 | — | SEMICONDUCTOR | 57060U233 |
| — | JUST ENERGY GROUP INC | 694,100 | $3.997M | 0.0% | $6.96 | — | COM | 48213W101 |
| — | RESOLUTE FST PRODS INC | 237,828 | $3.989M | 0.0% | $14.08 | — | COM | 76117W109 |
| KCE | SPDR SERIES TRUST | 81,000 | $3.987M | 0.0% | $42.69 | — | S&P CAP MKTS | 78464A771 |
| HAE | HAEMONETICS CORP | 113,010 | $3.986M | 0.0% | $38.80 | -13.9% | COM | 405024100 |
| — | SPDR SERIES TRUST | 95,451 | $3.981M | 0.0% | $41.08 | — | BRC HGH YLD BD | 78464A417 |
| — | INTERMUNE INC | 2,652,000 | $3.981M | 0.0% | $1.50 | — | NOTE 2.500% 9/1 | 45884XAE3 |
| — | PMC-SIERRA INC | 523,146 | $3.98M | 0.0% | $7.42 | — | COM | 69344F106 |
| — | AMER RLTY CAP HEALTHCAR TR I | 365,267 | $3.977M | 0.0% | $10.89 | — | COM | 02917R108 |
| — | NATIONAL INSTRS CORP | 122,749 | $3.974M | 0.0% | $31.40 | — | COM | 636518102 |
| — | HEALTHCARE TR AMER INC | 330,128 | $3.972M | 0.0% | $10.46 | — | CL A | 42225P105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 95,301 | $3.969M | 0.0% | $36.27 | — | SPONSORED ADR | 715684106 |
| H | HYATT HOTELS CORP | 65,055 | $3.965M | 0.0% | $46.87 | +19.1% | COM CL A | 448579102 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,765 | $3.965M | 0.0% | $258.01 | — | COM | 45845P108 |
| — | BARCLAYS BK PLC | 138,253 | $3.953M | 0.0% | $36.03 | — | Put | 06742E711 |
| CBSH | COMMERCE BANCSHARES INC | 84,898 | $3.947M | 0.0% | $23.57 | +4.1% | COM | 200525103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 368,414 | $3.947M | 0.0% | $9.63 | — | SPONSORED ADR | 20441A102 |
| SUI | SUN CMNTYS INC | 79,169 | $3.944M | 0.0% | $43.36 | — | COM | 866674104 |
| AVAV | AEROVIRONMENT INC | 123,976 | $3.94M | 0.0% | $32.53 | +4.1% | COM | 008073108 |
| — | GREAT PLAINS ENERGY INC | 146,687 | $3.94M | 0.0% | $22.64 | — | COM | 391164100 |
| AVA | AVISTA CORP | 117,495 | $3.936M | 0.0% | $16.90 | +17.2% | COM | 05379B107 |
| EXI | ISHARES | 54,000 | $3.934M | 0.0% | $72.85 | — | GLOB INDSTRL ETF | 464288729 |
| — | PRECISION DRILLING CORP | 277,616 | $3.93M | 0.0% | $10.51 | — | COM 2010 | 74022D308 |
| BIO | BIO RAD LABS INC | 32,789 | $3.924M | 0.0% | $118.21 | +3.3% | CL A | 090572207 |
| EZPW | EZCORP INC | 337,745 | $3.9M | 0.0% | $14.26 | -19.8% | CL A NON VTG | 302301106 |
| — | CYPRESS SEMICONDUCTOR CORP | 357,314 | $3.896M | 0.0% | $9.34 | — | COM | 232806109 |
| LSTR | LANDSTAR SYS INC | 60,807 | $3.89M | 0.0% | $58.85 | — | COM | 515098101 |
| — | COWEN GROUP INC NEW | 921,786 | $3.889M | 0.0% | $4.14 | — | CL A | 223622101 |
| BBBY | OVERSTOCK COM INC DEL | 245,905 | $3.877M | 0.0% | $17.92 | -8.8% | COM | 690370101 |
| IGSB | ISHARES | 36,695 | $3.876M | 0.0% | $105.34 | — | 1-3 YR CR BD ETF | 464288646 |
| — | HENNESSY CAP ACQUISITION COR | 398,033 | $3.872M | 0.0% | $9.50 | — | COM | 425886108 |
| — | NAVIOS MARITIME PARTNERS L P | 198,943 | $3.867M | 0.0% | $17.78 | — | UNIT LPI | Y62267102 |
| — | CHINA PETE & CHEM CORP | 40,464 | $3.843M | 0.0% | $81.90 | — | SPON ADR H SHS | 16941R108 |
| — | HOWARD HUGHES CORP | 24,250 | $3.826M | 0.0% | $116.27 | — | COM | 44267D107 |
| — | TEXAS INDS INC | 41,352 | $3.818M | 0.0% | $66.30 | — | COM | 882491103 |
| RDN | RADIAN GROUP INC | 257,858 | $3.817M | 0.0% | $11.02 | +9.1% | COM | 750236101 |
| — | DEUTSCHE BK AG LONDON BRH | 76,292 | $3.815M | 0.0% | $50.04 | — | US DEFLATION | 25154W217 |
| — | MGM RESORTS INTERNATIONAL | 2,599,000 | $3.814M | 0.0% | $1.37 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | SEQUENOM INC | 3,550,000 | $3.811M | 0.0% | $0.88 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | NATIONAL PENN BANCSHARES INC | 359,632 | $3.803M | 0.0% | $10.13 | — | COM | 637138108 |
| MBB | ISHARES | 35,064 | $3.794M | 0.0% | $106.16 | — | MBS ETF | 464288588 |
| — | STRAYER ED INC | 71,998 | $3.78M | 0.0% | $45.31 | — | COM | 863236105 |
| — | ARENA PHARMACEUTICALS INC | 644,218 | $3.772M | 0.0% | $5.27 | — | COM | 040047102 |
| — | SUNPOWER CORP | 2,055,000 | $3.772M | 0.0% | $1.52 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | TOLL BROS FIN CORP | 3,546,000 | $3.762M | 0.0% | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | FORD MTR CO DEL | 1,881,000 | $3.757M | 0.0% | $1.84 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | NEKTAR THERAPEUTICS | 292,907 | $3.754M | 0.0% | $10.64 | — | COM | 640268108 |
| — | BLACKROCK KELSO CAPITAL CORP | 411,577 | $3.747M | 0.0% | $9.16 | — | COM | 092533108 |
| SDY | SPDR SERIES TRUST | 48,926 | $3.745M | 0.0% | $71.93 | — | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 84,477 | $3.736M | 0.0% | $39.22 | — | SBI INT-UTILS | 81369Y886 |
| NMFC | NEW MTN FIN CORP | 251,416 | $3.734M | 0.0% | $4.17 | +0.7% | COM | 647551100 |
| — | TRIQUINT SEMICONDUCTOR INC | 235,614 | $3.724M | 0.0% | $11.04 | — | COM | 89674K103 |
| — | BLACKHAWK NETWORK HLDGS INC | 138,522 | $3.719M | 0.0% | $26.85 | — | CL B | 09238E203 |
| — | STARWOOD WAYPOINT RESIDENTL | 141,251 | $3.7M | 0.0% | $28.78 | — | COM SHS | 85571W109 |
| IWR | ISHARES | 22,690 | $3.687M | 0.0% | $158.53 | — | RUS MID-CAP ETF | 464287499 |
| — | ULTRATECH INC | 166,169 | $3.685M | 0.0% | $29.14 | — | COM | 904034105 |
| — | COSAN LTD | 271,415 | $3.68M | 0.0% | $13.57 | — | SHS A | G25343107 |
| — | RIVERBED TECHNOLOGY INC | 178,437 | $3.68M | 0.0% | $15.51 | — | COM | 768573107 |
| — | OI S.A. | 4,289,094 | $3.679M | 0.0% | $0.91 | — | SPN ADR REP PFD | 670851203 |
| EGP | EASTGROUP PPTY INC | 57,268 | $3.677M | 0.0% | $59.20 | — | COM | 277276101 |
| MPLX | MPLX LP | 56,853 | $3.667M | 0.0% | $45.82 | — | COM UNIT REP LTD | 55336V100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 74,148 | $3.666M | 0.0% | $49.40 | — | COM | 89147L100 |
| — | ILLUMINA INC | 1,705,000 | $3.664M | 0.0% | $2.15 | — | NOTE 0.250% 3/1 | 452327AD1 |
| TAC | TRANSALTA CORP | 298,598 | $3.661M | 0.0% | $12.55 | -4.8% | COM | 89346D107 |
| — | ALON USA ENERGY INC | 294,285 | $3.66M | 0.0% | $11.11 | — | COM | 020520102 |
| — | INTERSIL CORP | 244,723 | $3.657M | 0.0% | $11.23 | — | CL A | 46069S109 |
| — | GOVERNMENT PPTYS INCOME TR | 144,094 | $3.656M | 0.0% | $24.84 | — | COM SHS BEN INT | 38376A103 |
| — | RTI INTL METALS INC | 3,641,000 | $3.654M | 0.0% | $1.01 | — | NOTE 1.625%10/1 | 74973WAB3 |
| FXI | ISHARES | 98,500 | $3.647M | 0.0% | $37.29 | — | Call | 464287184 |
| — | COUSINS PPTYS INC | 292,778 | $3.643M | 0.0% | $10.72 | — | COM | 222795106 |
| — | AMERICA FIRST MULTIFAMILY IN | 602,294 | $3.625M | 0.0% | $6.61 | — | BEN UNIT CTF | 02364V107 |
| — | ESTERLINE TECHNOLOGIES CORP | 31,486 | $3.623M | 0.0% | $80.62 | — | COM | 297425100 |
| — | AMEDISYS INC | 215,932 | $3.614M | 0.0% | $15.81 | — | COM | 023436108 |
| — | CYRUSONE INC | 144,871 | $3.607M | 0.0% | $21.63 | — | COM | 23283R100 |
| — | ULTRA PETROLEUM CORP | 121,565 | $3.607M | 0.0% | $28.86 | — | COM | 903914109 |
| CHE | CHEMED CORP NEW | 38,499 | $3.606M | 0.0% | $75.58 | +11.4% | COM | 16359R103 |
| — | INVESCO QUALITY MUNI INC TRS | 293,565 | $3.604M | 0.0% | $11.45 | — | COM | 46133G107 |
| EWZ | ISHARES | 75,250 | $3.595M | 0.0% | $47.03 | — | Put | 464286400 |
| CVLT | COMMVAULT SYSTEMS INC | 73,068 | $3.591M | 0.0% | $83.78 | -35.7% | COM | 204166102 |
| KOP | KOPPERS HOLDINGS INC | 93,892 | $3.59M | 0.0% | $38.27 | -2.6% | COM | 50060P106 |
| — | CAPELLA EDUCATION COMPANY | 65,831 | $3.579M | 0.0% | $60.49 | — | COM | 139594105 |
| — | FIRSTMERIT CORP | 181,338 | $3.579M | 0.0% | $21.74 | — | COM | 337915102 |
| OXM | OXFORD INDS INC | 53,573 | $3.571M | 0.0% | $75.11 | -10.3% | COM | 691497309 |
| — | PROSHARES TR | 82,038 | $3.567M | 0.0% | $41.94 | — | GERMAN SOV/SUB | 74348A889 |
| DSX | DIANA SHIPPING INC | 327,228 | $3.563M | 0.0% | $7.18 | -6.7% | COM | Y2066G104 |
| — | ON ASSIGNMENT INC | 100,139 | $3.561M | 0.0% | $35.99 | — | COM | 682159108 |
| — | PHILLIPS 66 PARTNERS LP | 47,122 | $3.56M | 0.0% | $31.42 | — | COM UNIT REP INT | 718549207 |
| EXTR | EXTREME NETWORKS INC | 801,706 | $3.558M | 0.0% | $4.07 | +15.9% | COM | 30226D106 |
| SHV | ISHARES | 32,269 | $3.558M | 0.0% | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| IWB | ISHARES | 32,301 | $3.556M | 0.0% | $104.67 | — | RUS 1000 ETF | 464287622 |
| AWR | AMERICAN STS WTR CO | 106,630 | $3.54M | 0.0% | $23.26 | +4.4% | COM | 029899101 |
| DHT | DHT HOLDINGS INC | 491,513 | $3.538M | 0.0% | $2.07 | +55.9% | SHS NEW | Y2065G121 |
| — | MADISON SQUARE GARDEN CO | 56,638 | $3.534M | 0.0% | $58.07 | — | CL A | 55826P100 |
| CRL | CHARLES RIV LABS INTL INC | 66,041 | $3.532M | 0.0% | $45.89 | +19.6% | COM | 159864107 |
| — | JEFFERIES GROUP INC NEW | 3,302,000 | $3.53M | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | HENNESSY CAP ACQUISITION COR | 350,000 | $3.528M | 0.0% | $10.06 | — | UNIT 99/99/9999 | 425886207 |
| — | IGATE CORP | 96,797 | $3.521M | 0.0% | $28.78 | — | COM | 45169U105 |
| EWP | ISHARES | 82,226 | $3.52M | 0.0% | $35.02 | — | MSCI SPAN CP ETF | 464286764 |
| GMED | GLOBUS MED INC | 147,015 | $3.515M | 0.0% | $22.69 | +6.3% | CL A | 379577208 |
| TNA | DIREXION SHS ETF TR | 43,200 | $3.512M | 0.0% | $62.71 | — | DLY SMCAP BULL3X | 25459W847 |
| — | MYLAN INC | 905,000 | $3.508M | 0.0% | $3.21 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| FULT | FULTON FINL CORP PA | 283,044 | $3.505M | 0.0% | $7.82 | +1.9% | COM | 360271100 |
| — | MEDLEY CAP CORP | 268,515 | $3.505M | 0.0% | $13.14 | — | COM | 58503F106 |
| IEV | ISHARES | 71,968 | $3.493M | 0.0% | $46.09 | — | EUROPE ETF | 464287861 |
| CAR | AVIS BUDGET GROUP | 58,467 | $3.487M | 0.0% | $31.25 | +66.7% | COM | 053774105 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $3.484M | 0.0% | $3.48 | — | NOTE 1.875% 8/0 | 595112AR4 |
| XRT | SPDR SERIES TRUST | 40,086 | $3.478M | 0.0% | $82.02 | — | S&P RETAIL ETF | 78464A714 |
| — | PNC FINL SVCS GROUP INC | 133,811 | $3.477M | 0.0% | $15.39 | — | *W EXP 12/31/201 | 693475121 |
| CBT | CABOT CORP | 59,976 | $3.475M | 0.0% | $32.30 | +36.8% | COM | 127055101 |
| PB | PROSPERITY BANCSHARES INC | 55,391 | $3.467M | 0.0% | $44.57 | -1.1% | COM | 743606105 |
| STAG | STAG INDL INC | 144,455 | $3.466M | 0.0% | $20.11 | — | COM | 85254J102 |
| HAFC | HANMI FINL CORP | 164,068 | $3.458M | 0.0% | $18.77 | +16.9% | COM NEW | 410495204 |
| ABM | ABM INDS INC | 128,176 | $3.457M | 0.0% | $20.51 | +4.4% | COM | 000957100 |
| — | POWERSHS DB US DOLLAR INDEX | 162,482 | $3.454M | 0.0% | $21.63 | — | DOLL INDX BULL | 73936D107 |
| LPLA | LPL FINL HLDGS INC | 69,358 | $3.447M | 0.0% | $39.26 | +23.5% | COM | 50212V100 |
| CWT | CALIFORNIA WTR SVC GROUP | 142,376 | $3.444M | 0.0% | $16.57 | +6.0% | COM | 130788102 |
| — | LEAPFROG ENTERPRISES INC | 468,042 | $3.438M | 0.0% | $7.68 | — | CL A | 52186N106 |
| — | WAGEWORKS INC | 71,315 | $3.436M | 0.0% | $51.24 | — | COM | 930427109 |
| — | BARNES & NOBLE INC | 150,806 | $3.435M | 0.0% | $20.16 | — | COM | 067774109 |
| — | ORBITAL SCIENCES CORP | 116,229 | $3.433M | 0.0% | $26.99 | — | COM | 685564106 |
| GPRE | GREEN PLAINS INC | 104,340 | $3.428M | 0.0% | $19.61 | +50.0% | COM | 393222104 |
| TXNM | PNM RES INC | 116,748 | $3.423M | 0.0% | $22.75 | +22.8% | COM | 69349H107 |
| — | CAPSTEAD MTG CORP | 259,665 | $3.414M | 0.0% | $12.34 | — | COM NO PAR | 14067E506 |
| — | INTEGRATED DEVICE TECHNOLOGY | 220,024 | $3.4M | 0.0% | $10.46 | — | COM | 458118106 |
| CGNX | COGNEX CORP | 88,425 | $3.394M | 0.0% | $13.84 | +17.3% | COM | 192422103 |
| TNET | TRINET GROUP INC | 140,822 | $3.389M | 0.0% | $22.80 | 0.0% | COM | 896288107 |
| — | CNOOC LTD | 18,914 | $3.389M | 0.0% | $201.77 | — | SPONSORED ADR | 126132109 |
| — | QEP MIDSTREAM PARTNERS LP | 131,146 | $3.377M | 0.0% | $22.98 | — | COM UNIT RP LTD | 74735R115 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 230,785 | $3.369M | 0.0% | $14.08 | — | COM | 09253X102 |
| — | MENTOR GRAPHICS CORP | 156,219 | $3.368M | 0.0% | $22.92 | — | COM | 587200106 |
| — | DYAX CORP | 350,377 | $3.361M | 0.0% | $7.75 | — | COM | 26746E103 |
| — | MCCLATCHY CO | 605,198 | $3.358M | 0.0% | $3.48 | — | CL A | 579489105 |
| — | AMTRUST FINL SVCS INC | 80,305 | $3.356M | 0.0% | $39.00 | — | COM | 032359309 |
| — | GENCORP INC | 1,575,000 | $3.353M | 0.0% | $2.04 | — | SDCV 4.062%12/3 | 368682AN0 |
| NTGR | NETGEAR INC | 96,368 | $3.349M | 0.0% | $19.64 | +5.1% | COM | 64111Q104 |
| CLH | CLEAN HARBORS INC | 52,027 | $3.341M | 0.0% | $55.88 | +6.4% | COM | 184496107 |
| SIGI | SELECTIVE INS GROUP INC | 135,086 | $3.338M | 0.0% | $19.91 | -1.3% | COM | 816300107 |
| — | EV ENERGY PARTNERS LP | 84,098 | $3.331M | 0.0% | $36.99 | — | COM UNITS | 26926V107 |
| — | FEI CO | 36,702 | $3.328M | 0.0% | $96.50 | — | COM | 30241L109 |
| — | SILVER SPRING NETWORKS INC | 249,249 | $3.321M | 0.0% | $17.58 | — | COM | 82817Q103 |
| LOPE | GRAND CANYON ED INC | 72,168 | $3.316M | 0.0% | $42.07 | +7.0% | COM | 38526M106 |
| EVR | EVERCORE PARTNERS INC | 57,538 | $3.315M | 0.0% | $40.49 | +5.2% | CLASS A | 29977A105 |
| — | CLOVIS ONCOLOGY INC | 79,851 | $3.305M | 0.0% | $55.77 | — | COM | 189464100 |
| — | JAVELIN MTG INVT CORP | 234,313 | $3.302M | 0.0% | $13.30 | — | COM | 47200B104 |
| — | FREESCALE SEMICONDUCTOR LTD | 140,194 | $3.294M | 0.0% | $23.17 | — | SHS | G3727Q101 |
| — | BARCLAYS BK PLC | 115,140 | $3.292M | 0.0% | $36.03 | — | Call | 06742E711 |
| — | THL CR INC | 235,275 | $3.292M | 0.0% | $14.21 | — | COM | 872438106 |
| — | SUPERVALU INC | 400,669 | $3.291M | 0.0% | $7.22 | — | COM | 868536103 |
| PHG | KONINKLIJKE PHILIPS N V | 103,518 | $3.286M | 0.0% | $32.32 | — | NY REG SH NEW | 500472303 |
| — | POWERSHS DB MULTI SECT COMM | 73,811 | $3.284M | 0.0% | $43.53 | — | DB GOLD FUND | 73936B606 |
| — | ANWORTH MORTGAGE ASSET CP | 636,597 | $3.283M | 0.0% | $4.91 | — | COM | 037347101 |
| ANIK | ANIKA THERAPEUTICS INC | 70,816 | $3.28M | 0.0% | $34.64 | +28.4% | COM | 035255108 |
| — | DEUTSCHE BK AG LONDON BRH | 72,700 | $3.28M | 0.0% | $45.32 | — | US INFLATN ETN | 25154W225 |
| TEO | TELECOM ARGENTINA S A | 139,298 | $3.28M | 0.0% | $18.54 | — | SPON ADR REP B | 879273209 |
| — | CORPBANCA | 175,919 | $3.278M | 0.0% | $16.36 | — | SPONSORED ADR | 21987A209 |
| — | PROVIDENCE SVC CORP | 89,511 | $3.273M | 0.0% | $32.10 | — | COM | 743815102 |
| — | CHESAPEAKE ENERGY CORP | 4,379,000 | $3.273M | 0.0% | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | COMSTOCK RES INC | 113,161 | $3.262M | 0.0% | $21.62 | — | COM NEW | 205768203 |
| ARI | APOLLO COML REAL EST FIN INC | 197,742 | $3.259M | 0.0% | $16.21 | — | COM | 03762U105 |
| IWS | ISHARES | 44,886 | $3.257M | 0.0% | $67.72 | — | RUS MDCP VAL ETF | 464287473 |
| ASB | ASSOCIATED BANC CORP | 178,807 | $3.232M | 0.0% | $11.10 | +8.6% | COM | 045487105 |
| XLF | SELECT SECTOR SPDR TR | 141,896 | $3.226M | 0.0% | $21.81 | — | Put | 81369Y605 |
| SNX | SYNNEX CORP | 44,266 | $3.222M | 0.0% | $22.55 | +31.4% | COM | 87162W100 |
| — | AEGERION PHARMACEUTICALS INC | 100,141 | $3.211M | 0.0% | $85.75 | — | COM | 00767E102 |
| — | ISTAR FINL INC | 214,278 | $3.209M | 0.0% | $12.88 | — | COM | 45031U101 |
| EWZ | ISHARES | 67,087 | $3.205M | 0.0% | $47.03 | — | Call | 464286400 |
| — | CON-WAY INC | 63,536 | $3.202M | 0.0% | $42.39 | — | COM | 205944101 |
| — | RYDEX ETF TRUST | 41,391 | $3.199M | 0.0% | $71.94 | — | GUG S&P500 PU GR | 78355W403 |
| KO | COCA COLA CO | 75,524 | $3.198M | 0.0% | $26.82 | +4.8% | Call | 191216100 |
| EC | ECOPETROL S A | 88,777 | $3.197M | 0.0% | $46.00 | — | SPONSORED ADS | 279158109 |
| — | CONSTANT CONTACT INC | 99,611 | $3.197M | 0.0% | $25.16 | — | COM | 210313102 |
| — | FINANCIAL ENGINES INC | 70,472 | $3.189M | 0.0% | $57.77 | — | COM | 317485100 |
| — | ENVISION HEALTHCARE HLDGS IN | 88,191 | $3.165M | 0.0% | $26.13 | — | COM | 29413U103 |
| — | DIREXION SHS ETF TR | 177,605 | $3.149M | 0.0% | $29.71 | — | DLYFINBEAR3X NEW | 25459Y447 |
| STC | STEWART INFORMATION SVCS COR | 101,512 | $3.146M | 0.0% | $31.42 | +1.7% | COM | 860372101 |
| — | MARKETO INC | 108,096 | $3.142M | 0.0% | $29.32 | — | COM | 57063L107 |
| — | TALLGRASS ENERGY PARTNERS LP | 80,999 | $3.142M | 0.0% | $34.05 | — | COM UNIT | 874697105 |
| — | ADVISORY BRD CO | 60,618 | $3.14M | 0.0% | $59.67 | — | COM | 00762W107 |
| MCHI | ISHARES TR | 67,710 | $3.139M | 0.0% | $46.33 | — | CHINA ETF | 46429B671 |
| — | SIX FLAGS ENTMT CORP NEW | 73,755 | $3.136M | 0.0% | $36.15 | — | COM | 83001A102 |
| — | BROADSOFT INC | 3,077,000 | $3.128M | 0.0% | $1.02 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | ANACOR PHARMACEUTICALS INC | 175,657 | $3.112M | 0.0% | $12.02 | — | COM | 032420101 |
| — | AUTONAVI HLDGS LTD | 148,929 | $3.112M | 0.0% | $20.32 | — | SPONSORED ADR | 05330F106 |
| — | AQUASITION CORP | 304,291 | $3.106M | 0.0% | $10.03 | — | COM | Y0192H103 |
| TXRH | TEXAS ROADHOUSE INC | 119,136 | $3.096M | 0.0% | $20.49 | +1.3% | COM | 882681109 |
| — | STONEMOR PARTNERS L P | 127,352 | $3.084M | 0.0% | $24.36 | — | COM UNITS | 86183Q100 |
| — | SUNCOKE ENERGY PARTNERS L P | 102,114 | $3.083M | 0.0% | $25.28 | — | COMUNIT REP LT | 86722Y101 |
| OPLN | KAR AUCTION SVCS INC | 96,144 | $3.062M | 0.0% | $10.39 | +11.2% | COM | 48238T109 |
| — | CAPITAL PRODUCT PARTNERS L P | 268,194 | $3.061M | 0.0% | $11.12 | — | COM UNIT LP | Y11082107 |
| FRME | FIRST MERCHANTS CORP | 144,653 | $3.057M | 0.0% | $13.64 | +10.8% | COM | 320817109 |
| — | ROYAL GOLD INC | 2,849,000 | $3.053M | 0.0% | $1.06 | — | NOTE 2.875% 6/1 | 780287AA6 |
| TDTF | FLEXSHARES TR | 118,876 | $3.039M | 0.0% | $25.01 | — | IBOXX 5YR TRGT | 33939L605 |
| TFSL | TFS FINL CORP | 212,614 | $3.031M | 0.0% | $6.26 | +11.1% | COM | 87240R107 |
| — | EDUCATION RLTY TR INC | 281,274 | $3.02M | 0.0% | $9.10 | — | COM | 28140H104 |
| — | XPO LOGISTICS INC | 1,620,000 | $3.013M | 0.0% | $1.86 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | HFF INC | 81,035 | $3.012M | 0.0% | $32.09 | — | CL A | 40418F108 |
| — | FRANCESCAS HLDGS CORP | 204,114 | $3.007M | 0.0% | $16.51 | — | COM | 351793104 |
| — | BOULDER BRANDS INC | 211,970 | $3.004M | 0.0% | $16.17 | — | COM | 101405108 |
| HURN | HURON CONSULTING GROUP INC | 42,430 | $3.004M | 0.0% | $57.65 | +14.5% | COM | 447462102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 59,145 | $2.998M | 0.0% | $40.81 | -2.5% | COM | 03820C105 |
| RINF | PROSHARES TR | 83,599 | $2.993M | 0.0% | $36.91 | — | 30YR TIPS/TSY | 74348A814 |
| — | BANCORPSOUTH INC | 121,452 | $2.983M | 0.0% | $19.93 | — | COM | 059692103 |
| XPO | XPO LOGISTICS INC | 104,227 | $2.982M | 0.0% | $9.51 | -4.0% | COM | 983793100 |
| — | WALTER ENERGY INC | 545,992 | $2.973M | 0.0% | $11.32 | — | COM | 93317Q105 |
| — | KEYCORP NEW | 22,670 | $2.969M | 0.0% | $124.89 | — | PFD 7.75% SR A | 493267405 |
| KFY | KORN FERRY INTL | 101,117 | $2.967M | 0.0% | $16.95 | +49.4% | COM NEW | 500643200 |
| — | HOLLY ENERGY PARTNERS L P | 86,264 | $2.965M | 0.0% | $32.64 | — | COM UT LTD PTN | 435763107 |
| FICO | FAIR ISAAC CORP | 46,471 | $2.962M | 0.0% | $51.10 | +11.5% | COM | 303250104 |
| — | PRICELINE GRP INC | 2,090,000 | $2.96M | 0.0% | $1.28 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | SPECTRUM PHARMACEUTICALS INC | 363,458 | $2.954M | 0.0% | $8.40 | — | COM | 84763A108 |
| LNN | LINDSAY CORP | 34,970 | $2.953M | 0.0% | $72.71 | +2.9% | COM | 535555106 |
| — | TORNIER N V | 126,013 | $2.943M | 0.0% | $18.95 | — | SHS | N87237108 |
| — | BLACKHAWK NETWORK HLDGS INC | 104,322 | $2.943M | 0.0% | $27.16 | — | CL A | 09238E104 |
| GFI | GOLD FIELDS LTD NEW | 791,063 | $2.94M | 0.0% | $3.64 | — | SPONSORED ADR | 38059T106 |
| MKSI | MKS INSTRUMENT INC | 93,996 | $2.935M | 0.0% | $24.83 | +3.5% | COM | 55306N104 |
| — | MELLANOX TECHNOLOGIES LTD | 84,158 | $2.933M | 0.0% | $36.51 | — | SHS | M51363113 |
| — | COHEN & STEERS MLP INC & ENR | 138,015 | $2.932M | 0.0% | $19.42 | — | COM SHS | 19249B106 |
| — | PROSHARES TR | 76,299 | $2.914M | 0.0% | $37.79 | — | SHT 30YR TIPS | 74348A798 |
| — | LIBERTY INTERACTIVE LLC | 2,170,000 | $2.907M | 0.0% | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 98,898 | $2.898M | 0.0% | $30.81 | — | SPON ADR SER B | 833635105 |
| — | JANUS CAP GROUP INC | 232,099 | $2.894M | 0.0% | $8.82 | — | COM | 47102X105 |
| — | NAUTILUS INC | 260,959 | $2.893M | 0.0% | $7.24 | — | COM | 63910B102 |
| — | UBS AG LONDON BRH | 87,515 | $2.888M | 0.0% | $32.74 | — | ETRAC ALER MLP | 90267B682 |
| — | SPIRIT RLTY CAP INC NEW | 2,875,000 | $2.887M | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| UMBF | UMB FINL CORP | 45,530 | $2.886M | 0.0% | $59.24 | +0.6% | COM | 902788108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 86,225 | $2.886M | 0.0% | $33.46 | — | SPONSORED ADR | 358029106 |
| VUG | VANGUARD INDEX FDS | 29,147 | $2.882M | 0.0% | $87.69 | — | GROWTH ETF | 922908736 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 25,033 | $2.866M | 0.0% | $140.38 | — | REG SHS | L0175J104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,189,000 | $2.864M | 0.0% | $1.24 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | SEASPAN CORP | 122,140 | $2.859M | 0.0% | $22.72 | — | SHS | Y75638109 |
| ERIC | ERICSSON | 236,748 | $2.859M | 0.0% | $12.62 | — | ADR B SEK 10 | 294821608 |
| — | STARWOOD PPTY TR INC | 2,539,000 | $2.857M | 0.0% | $1.11 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | INVESCO TR INVT GRADE MUNS | 219,249 | $2.856M | 0.0% | $12.22 | — | COM | 46131M106 |
| ROL | ROLLINS INC | 95,081 | $2.851M | 0.0% | $6.90 | +11.4% | COM | 775711104 |
| — | CHC GROUP LTD | 337,622 | $2.848M | 0.0% | $7.61 | — | SHS | G07021101 |
| — | PROSHARES TR II | 79,365 | $2.847M | 0.0% | $34.34 | — | PROSHS ULT AUS | 74347W494 |
| LPX | LOUISIANA PAC CORP | 189,447 | $2.844M | 0.0% | $16.53 | -7.8% | COM | 546347105 |
| — | GENTIVA HEALTH SERVICES INC | 188,556 | $2.838M | 0.0% | $13.41 | — | COM | 37247A102 |
| — | RALLY SOFTWARE DEV CORP | 260,276 | $2.833M | 0.0% | $17.28 | — | COM | 751198102 |
| — | RYLAND GROUP INC | 71,800 | $2.83M | 0.0% | $40.31 | — | COM | 783764103 |
| JOE | ST JOE CO | 110,743 | $2.816M | 0.0% | $18.94 | +13.4% | COM | 790148100 |
| — | GOODRICH PETE CORP | 2,264,000 | $2.804M | 0.0% | $1.23 | — | NOTE 5.000%10/0 | 382410AG3 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,829 | $2.8M | 0.0% | $81.14 | +17.9% | COM | 879360105 |
| — | PIEDMONT NAT GAS INC | 74,834 | $2.799M | 0.0% | $33.38 | — | COM | 720186105 |
| — | TCF FINL CORP | 170,465 | $2.788M | 0.0% | $14.39 | — | COM | 872275102 |
| — | BASIC ENERGY SVCS INC NEW | 95,334 | $2.784M | 0.0% | $12.62 | — | COM | 06985P100 |
| MSA | MSA SAFETY INC | 48,416 | $2.781M | 0.0% | $52.42 | +4.6% | COM | 553498106 |
| HWC | HANCOCK HLDG CO | 78,504 | $2.771M | 0.0% | $32.37 | +6.6% | COM | 410120109 |
| PLUG | PLUG POWER INC | 591,969 | $2.769M | 0.0% | $4.90 | +3.8% | COM NEW | 72919P202 |
| — | TAYLOR CAP GROUP INC | 129,500 | $2.767M | 0.0% | $22.15 | — | COM | 876851106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 62,654 | $2.765M | 0.0% | $34.76 | +13.6% | COM | 808625107 |
| — | ALAMOS GOLD INC | 272,108 | $2.757M | 0.0% | $14.52 | — | COM | 011527108 |
| — | CHEMTURA CORP | 105,516 | $2.756M | 0.0% | $24.22 | — | COM NEW | 163893209 |
| — | SESA STERLITE LTD | 142,375 | $2.755M | 0.0% | $17.19 | — | SPONSORED ADR | 78413F103 |
| AZZ | AZZ INC | 59,788 | $2.753M | 0.0% | $36.12 | +4.2% | COM | 002474104 |
| — | CHICOS FAS INC | 162,065 | $2.748M | 0.0% | $16.74 | — | COM | 168615102 |
| — | HOLOGIC INC | 2,509,000 | $2.745M | 0.0% | $1.09 | — | FRNT 12/1 | 436440AG6 |
| MLI | MUELLER INDS INC | 93,311 | $2.743M | 0.0% | $11.43 | +1.1% | COM | 624756102 |
| — | WRIGHT MED GROUP INC | 2,000,000 | $2.742M | 0.0% | $1.36 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| — | RAMCO-GERSHENSON PPTYS TR | 164,791 | $2.737M | 0.0% | $15.50 | — | COM SH BEN INT | 751452202 |
| — | ALTISOURCE RESIDENTIAL CORP | 105,065 | $2.733M | 0.0% | $28.62 | — | CL B | 02153W100 |
| — | VOLCANO CORPORATION | 2,830,000 | $2.732M | 0.0% | $0.97 | — | NOTE 1.750%12/0 | 928645AB6 |
| BRX | BRIXMOR PPTY GROUP INC | 118,999 | $2.73M | 0.0% | $22.52 | — | COM | 11120U105 |
| — | U S G CORP | 90,616 | $2.728M | 0.0% | $29.01 | — | COM NEW | 903293405 |
| — | DEALERTRACK TECHNOLOGIES INC | 60,114 | $2.724M | 0.0% | $46.84 | — | COM | 242309102 |
| — | FELCOR LODGING TR INC | 259,101 | $2.722M | 0.0% | $6.88 | — | COM | 31430F101 |
| — | BRIGGS & STRATTON CORP | 132,974 | $2.719M | 0.0% | $20.12 | — | COM | 109043109 |
| WSFS | WSFS FINL CORP | 36,929 | $2.719M | 0.0% | $22.16 | +4.8% | COM | 929328102 |
| — | LIVEPERSON INC | 267,605 | $2.715M | 0.0% | $10.95 | — | COM | 538146101 |
| — | INTELIQUENT INC | 195,102 | $2.705M | 0.0% | $13.74 | — | COM | 45825N107 |
| BXMT | BLACKSTONE MTG TR INC | 93,249 | $2.703M | 0.0% | $28.71 | — | COM CL A | 09257W100 |
| PRIM | PRIMORIS SVCS CORP | 93,767 | $2.703M | 0.0% | $29.56 | -2.2% | COM | 74164F103 |
| — | AG MTG INVT TR INC | 142,680 | $2.699M | 0.0% | $16.57 | — | COM | 001228105 |
| — | CENTERSTATE BANKS INC | 241,059 | $2.699M | 0.0% | $10.86 | — | COM | 15201P109 |
| EUSA | ISHARES | 64,147 | $2.698M | 0.0% | $42.06 | — | MSCI USA ETF | 464286681 |
| — | LEGACY RESERVES LP | 86,400 | $2.698M | 0.0% | $29.01 | — | UNIT LP INT | 524707304 |
| — | FEDERAL MOGUL HOLDINGS CORP | 133,199 | $2.693M | 0.0% | $17.42 | — | COM | 313549404 |
| — | ARM HLDGS PLC | 59,521 | $2.691M | 0.0% | $47.06 | — | SPONSORED ADR | 042068106 |
| — | EQT MIDSTREAM PARTNERS LP | 27,806 | $2.689M | 0.0% | $50.73 | — | UNIT LTD PARTN | 26885B100 |
| SFNC | SIMMONS 1ST NATL CORP | 68,204 | $2.685M | 0.0% | $18.34 | +5.9% | CL A $1 PAR | 828730200 |
| LTC | LTC PPTYS INC | 68,660 | $2.679M | 0.0% | $38.08 | — | COM | 502175102 |
| — | AURICO GOLD INC | 628,362 | $2.675M | 0.0% | $3.73 | — | COM | 05155C105 |
| — | AUXILIUM PHARMACEUTICALS INC | 133,192 | $2.67M | 0.0% | $19.16 | — | COM | 05334D107 |
| — | DIREXION SHS ETF TR | 86,040 | $2.658M | 0.0% | $26.67 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | GSV CAP CORP | 251,258 | $2.655M | 0.0% | $10.74 | — | COM | 36191J101 |
| — | CARBO CERAMICS INC | 17,209 | $2.651M | 0.0% | $103.06 | — | COM | 140781105 |
| RAVI | FLEXSHARES TR | 34,960 | $2.647M | 0.0% | $75.61 | — | READY ACC VARI | 33939L886 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 57,704 | $2.645M | 0.0% | $42.30 | — | SPN ADR RESTRD | 824596100 |
| — | FIRST POTOMAC RLTY TR | 201,597 | $2.642M | 0.0% | $12.80 | — | COM | 33610F109 |
| BSV | VANGUARD BD INDEX FD INC | 32,859 | $2.638M | 0.0% | $80.23 | — | SHORT TRM BOND | 921937827 |
| — | SMITH & WESSON HLDG CORP | 180,028 | $2.616M | 0.0% | $13.92 | — | COM | 831756101 |
| ASML | ASML HOLDING N V | 27,993 | $2.61M | 0.0% | $93.47 | — | N Y REGISTRY SHS | N07059210 |
| — | TRANSMONTAIGNE PARTNERS L P | 59,294 | $2.594M | 0.0% | $42.61 | — | COM UNIT L P | 89376V100 |
| OGS | ONE GAS INC | 68,634 | $2.59M | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| — | HERSHA HOSPITALITY TR | 385,906 | $2.588M | 0.0% | $5.77 | — | SH BEN INT A | 427825104 |
| — | CHINA LIFE INS CO LTD | 66,040 | $2.588M | 0.0% | $41.23 | — | SPON ADR REP H | 16939P106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 323,001 | $2.58M | 0.0% | $8.05 | — | SP ADR N-V PFD | 204409601 |
| CROX | CROCS INC | 171,700 | $2.579M | 0.0% | $15.28 | -2.5% | COM | 227046109 |
| AG | FIRST MAJESTIC SILVER CORP | 237,954 | $2.571M | 0.0% | $10.76 | -13.1% | COM | 32076V103 |
| — | M D C HLDGS INC | 84,904 | $2.57M | 0.0% | $30.00 | — | COM | 552676108 |
| — | HEALTH CARE REIT INC | 2,075,000 | $2.561M | 0.0% | $1.15 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | TTM TECHNOLOGIES INC | 2,345,000 | $2.561M | 0.0% | $1.09 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | ATLAS RESOURCE PARTNERS LP | 126,322 | $2.56M | 0.0% | $20.55 | — | COM UNT LTD PR | 04941A101 |
| — | DUPONT FABROS TECHNOLOGY INC | 94,986 | $2.56M | 0.0% | $25.77 | — | COM | 26613Q106 |
| — | ZOES KITCHEN INC | 74,464 | $2.559M | 0.0% | $34.37 | — | COM | 98979J109 |
| — | FELCOR LODGING TR INC | 97,830 | $2.553M | 0.0% | $24.16 | — | PFD CV A $1.95 | 31430F200 |
| — | PERFECT WORLD CO LTD | 130,000 | $2.551M | 0.0% | $19.96 | — | SPON ADR REP B | 71372U104 |
| — | OCI PARTNERS LP | 120,084 | $2.551M | 0.0% | $27.60 | — | COM UNIT REP LP | 67091N108 |
| BGS | B & G FOODS INC NEW | 77,817 | $2.542M | 0.0% | $13.75 | +0.9% | COM | 05508R106 |
| — | COMPANHIA BRASILEIRA DE DIST | 54,814 | $2.539M | 0.0% | $46.02 | — | SPN ADR PFD CL A | 20440T201 |
| — | SYNTEL INC | 29,482 | $2.533M | 0.0% | $80.68 | — | COM | 87162H103 |
| — | DIREXION SHS ETF TR | 39,086 | $2.532M | 0.0% | $61.06 | — | ALL CP INSIDER | 25459Y769 |
| — | ALLIED WRLD ASSUR COM HLDG A | 66,474 | $2.527M | 0.0% | $104.37 | — | SHS | H01531104 |
| — | ISHARES TR | 47,640 | $2.526M | 0.0% | $50.42 | — | FINCLS BOND ETF | 46429B259 |
| VSAT | VIASAT INC | 43,594 | $2.525M | 0.0% | $65.63 | -8.0% | COM | 92552V100 |
| — | MGIC INVT CORP WIS | 2,171,000 | $2.518M | 0.0% | $1.09 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | JPMORGAN CHASE & CO | 48,032 | $2.514M | 0.0% | $44.95 | — | ALERIAN ML ETN | 46625H365 |
| — | FIVE OAKS INVT CORP | 222,639 | $2.513M | 0.0% | $11.28 | — | COM | 33830W106 |
| — | TAMINCO CORP | 107,893 | $2.508M | 0.0% | $21.63 | — | COM | 87509U106 |
| OMER | OMEROS CORP | 143,850 | $2.501M | 0.0% | $11.89 | +6.0% | COM | 682143102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,366 | $2.496M | 0.0% | $79.44 | -11.7% | Put | 92532F100 |
| — | CHART ACQUISITION CORP | 249,800 | $2.495M | 0.0% | $9.95 | — | COM | 161151105 |
| GVI | ISHARES | 22,473 | $2.491M | 0.0% | $110.01 | — | INTRM GOV/CR ETF | 464288612 |
| — | HALCON RES CORP | 341,601 | $2.488M | 0.0% | $4.38 | — | COM NEW | 40537Q209 |
| — | ALPHA NATURAL RESOURCES INC | 3,210,000 | $2.485M | 0.0% | $0.82 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | LIBERTY MEDIA CORP | 3,808,000 | $2.479M | 0.0% | $0.63 | — | DEB 4.000%11/1 | 530715AG6 |
| BSAC | BANCO SANTANDER CHILE NEW | 93,482 | $2.47M | 0.0% | $25.86 | — | SP ADR REP COM | 05965X109 |
| — | CHECKPOINT SYS INC | 176,529 | $2.468M | 0.0% | $16.41 | — | COM | 162825103 |
| — | EATON VANCE MUN BD FD | 198,295 | $2.464M | 0.0% | $11.33 | — | COM | 27827X101 |
| — | CURRENCYSHARES CHINESE RENMI | 30,900 | $2.464M | 0.0% | $80.97 | — | CHIN RENMINBI | 23131C107 |
| — | FLY LEASING LTD | 169,623 | $2.457M | 0.0% | $13.88 | — | SPONSORED ADR | 34407D109 |
| — | ROI ACQUISITION CORP II | 245,764 | $2.457M | 0.0% | $10.07 | — | UNIT 99/99/9999 | 74966G200 |
| SPSB | SPDR SERIES TRUST | 79,634 | $2.453M | 0.0% | $30.72 | — | BARC SHT TR CP | 78464A474 |
| — | DEUTSCHE BK AG LONDON BRH | 337,936 | $2.453M | 0.0% | $8.26 | — | DB 3X SHRT UST | 25154N530 |
| — | ALPHA NATURAL RESOURCES INC | 2,835,000 | $2.448M | 0.0% | $0.90 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | POTBELLY CORP | 153,376 | $2.447M | 0.0% | $17.89 | — | COM | 73754Y100 |
| — | INDEXIQ ETF TR | 94,127 | $2.445M | 0.0% | $25.57 | — | IQ HEDGMKT NUT | 45409B503 |
| — | FIFTH STR SR FLOATNG RATE CO | 174,268 | $2.444M | 0.0% | $13.67 | — | COM | 31679F101 |
| — | FOREST OIL CORP | 1,071,881 | $2.443M | 0.0% | $2.83 | — | COM PAR $0.01 | 346091705 |
| — | WESTFIELD FINANCIAL INC NEW | 327,506 | $2.443M | 0.0% | $7.29 | — | COM | 96008P104 |
| — | WEIGHT WATCHERS INTL INC NEW | 120,988 | $2.44M | 0.0% | $34.71 | — | COM | 948626106 |
| CLW | CLEARWATER PAPER CORP | 39,500 | $2.437M | 0.0% | $55.30 | +13.0% | COM | 18538R103 |
| — | PHH CORP | 2,425,000 | $2.437M | 0.0% | $1.08 | — | NOTE 4.000% 9/0 | 693320AN3 |
| — | FIRST NIAGARA FINL GP INC | 278,365 | $2.432M | 0.0% | $10.41 | — | COM | 33582V108 |
| CAKE | CHEESECAKE FACTORY INC | 52,373 | $2.429M | 0.0% | $34.82 | +4.8% | COM | 163072101 |
| — | MOLYCORP INC DEL | 943,502 | $2.423M | 0.0% | $6.32 | — | COM | 608753109 |
| — | BURGER KING WORLDWIDE INC | 88,811 | $2.416M | 0.0% | $20.00 | — | COM | 121220107 |
| — | GLOBAL DEFENSE & NATL SEC SY | 236,189 | $2.416M | 0.0% | $10.05 | — | COM | 37953N108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,210 | $2.409M | 0.0% | $60.00 | -1.6% | COM | 22410J106 |
| — | DIREXION SHS ETF TR | 120,000 | $2.409M | 0.0% | $51.12 | — | DLY SEMICONDUCT | 25459Y314 |
| ONB | OLD NATL BANCORP IND | 168,697 | $2.407M | 0.0% | $14.09 | -0.3% | COM | 680033107 |
| EMBJ | EMBRAER S A | 65,824 | $2.397M | 0.0% | $32.31 | — | SP ADR REP 4 COM | 29082A107 |
| — | PROMOTORA DE INFORMACIONES S | 937,966 | $2.391M | 0.0% | $2.21 | — | ADR CL B CONV | 74343G303 |
| XOM | EXXON MOBIL CORP | 23,760 | $2.391M | 0.0% | $54.16 | +14.2% | Call | 30231G102 |
| — | INTERXION HOLDING N.V | 87,321 | $2.39M | 0.0% | $22.23 | — | SHS | N47279109 |
| SRPT | SAREPTA THERAPEUTICS INC | 80,248 | $2.389M | 0.0% | $37.84 | -16.5% | COM | 803607100 |
| — | HAWAIIAN HOLDINGS INC | 174,227 | $2.387M | 0.0% | $12.66 | — | COM | 419879101 |
| — | EQUITY ONE | 101,075 | $2.383M | 0.0% | $21.85 | — | COM | 294752100 |
| CMC | COMMERCIAL METALS CO | 137,511 | $2.379M | 0.0% | $12.53 | +15.3% | COM | 201723103 |
| — | TERRA NITROGEN CO L P | 16,453 | $2.374M | 0.0% | $146.76 | — | COM UNIT | 881005201 |
| — | SERVICESOURCE INTL LLC | 408,991 | $2.371M | 0.0% | $11.76 | — | COM | 81763U100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 54,437 | $2.37M | 0.0% | $40.89 | — | COM SHS | 33735J101 |
| MPAA | MOTORCAR PTS AMER INC | 97,274 | $2.368M | 0.0% | $22.03 | +15.6% | COM | 620071100 |
| WSBF | WATERSTONE FINL INC MD | 206,862 | $2.36M | 0.0% | $10.52 | +1.9% | COM | 94188P101 |
| — | FURIEX PHARMACEUTICALS INC | 22,214 | $2.358M | 0.0% | $51.59 | — | COM | 36106P101 |
| — | WESTERN REFNG LOGISTICS LP | 72,073 | $2.357M | 0.0% | $32.70 | — | COM UNIT REP LTP | 95931Q205 |
| — | CIRCOR INTL INC | 30,519 | $2.352M | 0.0% | $68.47 | — | COM | 17273K109 |
| — | STANLEY BLACK & DECKER INC | 17,875 | $2.352M | 0.0% | $134.61 | — | UNIT 99/99/9999 | 854502309 |
| — | HSN INC | 39,675 | $2.349M | 0.0% | $58.19 | — | COM | 404303109 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 65,081 | $2.346M | 0.0% | $34.98 | — | NASDAQ 100 EX | 33733E401 |
| CSWC | CAPITAL SOUTHWEST CORP | 64,974 | $2.339M | 0.0% | $4.51 | +0.2% | COM | 140501107 |
| — | ARES CAP CORP | 2,204,000 | $2.338M | 0.0% | $1.06 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| UNFI | UNITED NAT FOODS INC | 35,918 | $2.337M | 0.0% | $60.79 | +10.0% | COM | 911163103 |
| MFIN | MEDALLION FINL CORP | 187,492 | $2.333M | 0.0% | $8.81 | -2.0% | COM | 583928106 |
| CDW | CDW CORP | 72,976 | $2.326M | 0.0% | $20.67 | +24.7% | COM | 12514G108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 77,903 | $2.325M | 0.0% | $28.65 | — | COM | 184692101 |
| PRTA | PROTHENA CORP PLC | 102,928 | $2.319M | 0.0% | $23.92 | +4.5% | SHS | G72800108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 34,257 | $2.316M | 0.0% | $55.67 | — | SPON ADR B | 400506101 |
| — | PDL BIOPHARMA INC | 2,018,000 | $2.31M | 0.0% | $1.14 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | CLUBCORP HLDGS INC | 124,667 | $2.31M | 0.0% | $17.73 | — | COM | 18948M108 |
| — | ALBANY MOLECULAR RESH INC | 114,646 | $2.306M | 0.0% | $13.17 | — | COM | 012423109 |
| — | KOSMOS ENERGY LTD | 205,088 | $2.302M | 0.0% | $10.38 | — | SHS | G5315B107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 79,383 | $2.298M | 0.0% | $25.16 | +3.1% | COM | 84470P109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 46,518 | $2.285M | 0.0% | $44.12 | — | COM SHS | 33734Y109 |
| TLTD | FLEXSHARES TR | 34,309 | $2.281M | 0.0% | $63.61 | — | M STAR DEV MKT | 33939L803 |
| — | EL PASO ELEC CO | 56,701 | $2.277M | 0.0% | $33.50 | — | COM NEW | 283677854 |
| — | ORBITZ WORLDWIDE INC | 255,950 | $2.277M | 0.0% | $9.63 | — | COM | 68557K109 |
| PFS | PROVIDENT FINL SVCS INC | 131,399 | $2.273M | 0.0% | $10.04 | +2.9% | COM | 74386T105 |
| — | US ECOLOGY INC | 46,452 | $2.272M | 0.0% | $35.82 | — | COM | 91732J102 |
| RLI | RLI CORP | 49,486 | $2.264M | 0.0% | $13.61 | +2.7% | COM | 749607107 |
| — | IBERIABANK CORP | 32,724 | $2.263M | 0.0% | $56.24 | — | COM | 450828108 |
| TRMK | TRUSTMARK CORP | 91,515 | $2.258M | 0.0% | $17.59 | -6.3% | COM | 898402102 |
| — | NATIONAL HEALTH INVS INC | 2,232,000 | $2.247M | 0.0% | $1.01 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | ADVENT SOFTWARE INC | 68,898 | $2.243M | 0.0% | $30.97 | — | COM | 007974108 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,157 | $2.243M | 0.0% | $33.79 | +7.0% | COM | 198516106 |
| — | CASH AMER INTL INC | 50,511 | $2.243M | 0.0% | $44.20 | — | COM | 14754D100 |
| — | VOLCANO CORPORATION | 127,430 | $2.242M | 0.0% | $20.58 | — | COM | 928645100 |
| — | SEACOR HOLDINGS INC | 27,235 | $2.239M | 0.0% | $89.96 | — | COM | 811904101 |
| SLGN | SILGAN HOLDINGS INC | 44,047 | $2.236M | 0.0% | $23.87 | +3.9% | COM | 827048109 |
| — | NATURAL RESOURCE PARTNERS L | 134,584 | $2.229M | 0.0% | $18.81 | — | COM UNIT L P | 63900P103 |
| — | CHAMBERS STR PPTYS | 277,128 | $2.226M | 0.0% | $8.25 | — | COM | 157842105 |
| LAD | LITHIA MTRS INC | 23,654 | $2.223M | 0.0% | $65.25 | +17.2% | CL A | 536797103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 55,597 | $2.221M | 0.0% | $35.40 | — | SHS | 337345102 |
| IYF | ISHARES | 26,712 | $2.22M | 0.0% | $77.31 | — | U.S. FINLS ETF | 464287788 |
| WRLD | WORLD ACCEP CORP DEL | 29,161 | $2.214M | 0.0% | $86.87 | -10.4% | COM | 981419104 |
| XOM | EXXON MOBIL CORP | 22,006 | $2.214M | 0.0% | $54.16 | +14.2% | Put | 30231G102 |
| — | CIS ACQUISITION LTD | 215,961 | $2.213M | 0.0% | $10.10 | — | SHS SER A | G21490209 |
| LFUS | LITTELFUSE INC | 23,750 | $2.207M | 0.0% | $83.49 | +9.7% | COM | 537008104 |
| — | DIGITAL RIV INC | 143,112 | $2.207M | 0.0% | $16.24 | — | COM | 25388B104 |
| CPF | CENTRAL PAC FINL CORP | 111,299 | $2.207M | 0.0% | $12.48 | +1.0% | COM NEW | 154760409 |
| CAJPY | CANON INC | 67,295 | $2.202M | 0.0% | $31.66 | — | SPONSORED ADR | 138006309 |
| — | GLATFELTER | 82,894 | $2.197M | 0.0% | $26.94 | — | COM | 377316104 |
| — | GLU MOBILE INC | 439,258 | $2.195M | 0.0% | $4.61 | — | COM | 379890106 |
| — | DIREXION SHS ETF TR | 37,051 | $2.184M | 0.0% | $55.75 | — | S&P500 VOL RES | 25459Y728 |
| — | LEHIGH GAS PARTNERS LP | 81,198 | $2.181M | 0.0% | $28.03 | — | UT LTD PTN INT | 524814100 |
| VEEV | VEEVA SYS INC | 85,722 | $2.179M | 0.0% | $29.13 | -25.7% | CL A COM | 922475108 |
| HL | HECLA MNG CO | 631,660 | $2.178M | 0.0% | $3.09 | -5.7% | COM | 422704106 |
| — | ELECTRONICS FOR IMAGING INC | 48,203 | $2.177M | 0.0% | $32.72 | — | COM | 286082102 |
| IQDY | FLEXSHARES TR | 75,043 | $2.176M | 0.0% | $27.39 | — | INT QLTDVDYNAM | 33939L829 |
| GVA | GRANITE CONSTR INC | 60,455 | $2.173M | 0.0% | $32.79 | +11.5% | COM | 387328107 |
| MTN | VAIL RESORTS INC | 28,109 | $2.167M | 0.0% | $68.48 | +2.5% | COM | 91879Q109 |
| — | CBS CORP NEW | 34,883 | $2.166M | 0.0% | $59.98 | — | Call | 124857202 |
| BSBR | BANCO SANTANDER BRASIL S A | 312,621 | $2.162M | 0.0% | $6.94 | — | ADS REP 1 UNIT | 05967A107 |
| — | IDENIX PHARMACEUTICALS INC | 89,580 | $2.158M | 0.0% | $7.08 | — | COM | 45166R204 |
| HMN | HORACE MANN EDUCATORS CORP N | 68,905 | $2.153M | 0.0% | $27.77 | +6.7% | COM | 440327104 |
| — | CHINA LODGING GROUP LTD | 85,668 | $2.149M | 0.0% | $26.11 | — | SPONSORED ADR | 16949N109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 35,944 | $2.14M | 0.0% | $54.04 | — | DJ INTERNT IDX | 33733E302 |
| — | QLOGIC CORP | 211,820 | $2.136M | 0.0% | $12.51 | — | COM | 747277101 |
| FNB | FNB CORP PA | 166,755 | $2.136M | 0.0% | $7.79 | +3.4% | COM | 302520101 |
| EXPO | EXPONENT INC | 28,796 | $2.133M | 0.0% | $15.38 | +1.3% | COM | 30214U102 |
| — | TRW AUTOMOTIVE INC | 700,000 | $2.126M | 0.0% | $2.44 | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | SHANDA GAMES LTD | 320,204 | $2.126M | 0.0% | $5.43 | — | SP ADR REPTG A | 81941U105 |
| — | MAGNUM HUNTER RES CORP DEL | 259,217 | $2.124M | 0.0% | $7.43 | — | COM | 55973B102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,971,000 | $2.123M | 0.0% | $1.07 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | TESLA MTRS INC | 2,178,000 | $2.122M | 0.0% | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | MICRON TECHNOLOGY INC | 703,000 | $2.115M | 0.0% | $3.01 | — | NOTE 1.625% 2/1 | 595112AU7 |
| EEFT | EURONET WORLDWIDE INC | 43,863 | $2.115M | 0.0% | $37.75 | +20.4% | COM | 298736109 |
| BCC | BOISE CASCADE CO DEL | 73,837 | $2.113M | 0.0% | $17.77 | +0.8% | COM | 09739D100 |
| — | POINTS INTL LTD | 93,100 | $2.11M | 0.0% | $23.10 | — | COM NEW | 730843208 |
| — | BRIDGEPOINT ED INC | 158,727 | $2.106M | 0.0% | $14.55 | — | COM | 10807M105 |
| — | POWERSHARES ETF TRUST II | 79,848 | $2.104M | 0.0% | $25.37 | — | DWA DEVMKTMOM PT | 73936Q108 |
| SGMO | SANGAMO BIOSCIENCES INC | 138,025 | $2.104M | 0.0% | $10.86 | +32.5% | COM | 800677106 |
| V | VISA INC | 9,940 | $2.094M | 0.0% | $44.37 | +8.6% | Call | 92826C839 |
| TS | TENARIS S A | 44,440 | $2.093M | 0.0% | $46.68 | — | SPONSORED ADR | 88031M109 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,997,000 | $2.081M | 0.0% | $1.07 | — | NOTE 3.750%12/1 | 02917TAB0 |
| VNDA | VANDA PHARMACEUTICALS INC | 128,673 | $2.08M | 0.0% | $13.69 | -2.7% | COM | 921659108 |
| PKX | POSCO | 27,889 | $2.074M | 0.0% | $72.10 | — | SPONSORED ADR | 693483109 |
| CALX | CALIX INC | 253,755 | $2.073M | 0.0% | $10.07 | -18.8% | COM | 13100M509 |
| — | INTERNATIONAL SPEEDWAY CORP | 62,140 | $2.067M | 0.0% | $32.24 | — | CL A | 460335201 |
| WTM | WHITE MTNS INS GROUP LTD | 3,388 | $2.06M | 0.0% | $580.72 | +2.5% | COM | G9618E107 |
| — | FLEXSHARES TR | 57,958 | $2.06M | 0.0% | $33.81 | — | QLT DIVDYN IDX | 33939L852 |
| ZUMZ | ZUMIEZ INC | 74,664 | $2.059M | 0.0% | $26.52 | +0.3% | COM | 989817101 |
| — | LUMINEX CORP DEL | 120,132 | $2.059M | 0.0% | $19.68 | — | COM | 55027E102 |
| — | PARKWAY PPTYS INC | 99,760 | $2.059M | 0.0% | $17.90 | — | COM | 70159Q104 |
| — | CHIQUITA BRANDS INTL INC | 2,045,000 | $2.058M | 0.0% | $1.00 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | LAKELAND BANCORP INC | 190,404 | $2.056M | 0.0% | $11.17 | — | COM | 511637100 |
| JXI | ISHARES | 40,800 | $2.052M | 0.0% | $43.82 | — | GLOB UTILITS ETF | 464288711 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 46,367 | $2.032M | 0.0% | $41.68 | — | COM SHS | 33735K108 |
| — | IRELAND BK | 146,114 | $2.03M | 0.0% | $14.93 | — | SPNSRD ADR NEW | 46267Q202 |
| KALU | KAISER ALUMINUM CORP | 27,880 | $2.03M | 0.0% | $48.23 | +2.8% | COM PAR $0.01 | 483007704 |
| — | SEQUENOM INC | 521,648 | $2.018M | 0.0% | $2.53 | — | COM NEW | 817337405 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 86,531 | $2.014M | 0.0% | $3.86 | +35.8% | COM | 45841N107 |
| — | STONE ENERGY CORP | 1,589,000 | $2.011M | 0.0% | $1.18 | — | NOTE 1.750% 3/0 | 861642AN6 |
| FXH | FIRST TR EXCHANGE TRADED FD | 37,751 | $2.01M | 0.0% | $44.73 | — | HLTH CARE ALPH | 33734X143 |
| — | AEGEAN MARINE PETROLEUM NETW | 199,286 | $2.01M | 0.0% | $11.86 | — | SHS | Y0017S102 |
| DMLP | DORCHESTER MINERALS LP | 65,780 | $2.008M | 0.0% | $24.70 | — | COM UNIT | 25820R105 |
| — | ACCELERON PHARMA INC | 58,947 | $2.001M | 0.0% | $33.95 | — | COM | 00434H108 |
| — | VIRNETX HLDG CORP | 113,596 | $1.999M | 0.0% | $20.24 | — | COM | 92823T108 |
| — | BENEFICIAL MUTUAL BANCORP IN | 145,669 | $1.974M | 0.0% | $11.37 | — | COM | 08173R104 |
| — | UNIVERSAL FST PRODS INC | 40,866 | $1.972M | 0.0% | $51.02 | — | COM | 913543104 |
| LADR | LADDER CAP CORP | 108,509 | $1.96M | 0.0% | $18.87 | — | CL A | 505743104 |
| PLAB | PHOTRONICS INC | 227,938 | $1.957M | 0.0% | $7.82 | +10.9% | COM | 719405102 |
| — | SOUTH JERSEY INDS INC | 32,393 | $1.955M | 0.0% | $57.24 | — | COM | 838518108 |
| — | MICROSEMI CORP | 73,010 | $1.953M | 0.0% | $24.60 | — | COM | 595137100 |
| AMKR | AMKOR TECHNOLOGY INC | 174,362 | $1.947M | 0.0% | $4.33 | +98.6% | COM | 031652100 |
| — | QUINTILES TRANSNATIO HLDGS I | 36,522 | $1.943M | 0.0% | $48.42 | — | COM | 74876Y101 |
| MCY | MERCURY GENL CORP NEW | 41,309 | $1.942M | 0.0% | $45.16 | +4.0% | COM | 589400100 |
| — | GOOGLE INC | 3,322 | $1.941M | 0.0% | $875.90 | — | Call | 38259P508 |
| — | PHARMERICA CORP | 67,901 | $1.939M | 0.0% | $16.20 | — | COM | 71714F104 |
| — | POLYPORE INTL INC | 40,642 | $1.937M | 0.0% | $39.85 | — | COM | 73179V103 |
| HCI | HCI GROUP INC | 47,657 | $1.934M | 0.0% | $40.36 | -4.1% | COM | 40416E103 |
| — | KING DIGITAL ENTMT PLC | 94,029 | $1.931M | 0.0% | $20.54 | — | ORD SHS | G5258J109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 297,260 | $1.931M | 0.0% | $5.34 | — | SPONSORED ADR | 00756M404 |
| BHP | BHP BILLITON LTD | 28,200 | $1.93M | 0.0% | $67.06 | — | Put | 088606108 |
| — | AMAG PHARMACEUTICALS INC | 93,029 | $1.926M | 0.0% | $19.52 | — | COM | 00163U106 |
| MANU | MANCHESTER UTD PLC NEW | 110,232 | $1.923M | 0.0% | $16.36 | +4.0% | ORD CL A | G5784H106 |
| TWI | TITAN INTL INC ILL | 114,302 | $1.92M | 0.0% | $16.20 | +1.5% | COM | 88830M102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 72,924 | $1.918M | 0.0% | $25.70 | -7.4% | COM | 42330P107 |
| E | ENI S P A | 34,899 | $1.915M | 0.0% | $47.88 | — | SPONSORED ADR | 26874R108 |
| — | SUSSER PETE PARTNERS LP | 40,682 | $1.909M | 0.0% | $41.27 | — | COM U REP LP | 869239103 |
| — | WALGREEN CO | 25,726 | $1.906M | 0.0% | $57.55 | — | Call | 931422109 |
| — | MWI VETERINARY SUPPLY INC | 13,394 | $1.901M | 0.0% | $148.46 | — | COM | 55402X105 |
| — | SYNTA PHARMACEUTICALS CORP | 465,237 | $1.901M | 0.0% | $6.31 | — | COM | 87162T206 |
| — | CALGON CARBON CORP | 85,122 | $1.899M | 0.0% | $20.00 | — | COM | 129603106 |
| — | CONVERGYS CORP | 950,000 | $1.897M | 0.0% | $1.79 | — | SDCV 5.750% 9/1 | 212485AE6 |
| UBSI | UNITED BANKSHARES INC WEST V | 58,707 | $1.896M | 0.0% | $28.44 | +7.0% | COM | 909907107 |
| — | MOBILE MINI INC | 39,599 | $1.894M | 0.0% | $35.74 | — | COM | 60740F105 |
| TILT | FLEXSHARES TR | 22,261 | $1.894M | 0.0% | $79.12 | — | MORNSTAR USMKT | 33939L100 |
| — | INTERMUNE INC | 550,000 | $1.894M | 0.0% | $2.90 | — | NOTE 2.500%12/1 | 45884XAF0 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 41,640 | $1.893M | 0.0% | $38.33 | +14.7% | COM | 00404A109 |
| CATY | CATHAY GEN BANCORP | 74,114 | $1.893M | 0.0% | $16.49 | +6.4% | COM | 149150104 |
| COLB | COLUMBIA BKG SYS INC | 71,970 | $1.891M | 0.0% | $14.59 | +7.8% | COM | 197236102 |
| WSO | WATSCO INC | 18,421 | $1.891M | 0.0% | $92.65 | +9.2% | COM | 942622200 |
| — | TELEFONICA BRASIL SA | 92,289 | $1.891M | 0.0% | $22.44 | — | SPONSORED ADR | 87936R106 |
| — | ADVENT CLAYMORE ENH GRW & IN | 183,534 | $1.89M | 0.0% | $10.11 | — | COM | 00765E104 |
| — | HANGER INC | 60,144 | $1.888M | 0.0% | $32.95 | — | COM NEW | 41043F208 |
| — | ONCOMED PHARMACEUTICALS INC | 81,113 | $1.888M | 0.0% | $16.61 | — | COM | 68234X102 |
| — | PROSPECT CAPITAL CORPORATION | 1,809,000 | $1.881M | 0.0% | $1.04 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | BIOSCRIP INC | 224,970 | $1.874M | 0.0% | $7.26 | — | COM | 09069N108 |
| RGEN | REPLIGEN CORP | 81,799 | $1.863M | 0.0% | $12.78 | +39.3% | COM | 759916109 |
| — | GRANITE REAL ESTATE INVT TR | 50,022 | $1.861M | 0.0% | $36.00 | — | UNIT 99/99/9999 | 387437114 |
| — | WINTHROP RLTY TR | 121,218 | $1.86M | 0.0% | $13.07 | — | SH BEN INT NEW | 976391300 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 62,605 | $1.854M | 0.0% | $27.78 | — | PARTNERSHIP UNIT | G16258108 |
| — | WESTMORELAND COAL CO | 51,047 | $1.851M | 0.0% | $27.60 | — | COM | 960878106 |
| — | ABAXIS INC | 41,724 | $1.848M | 0.0% | $43.42 | — | COM | 002567105 |
| — | BBVA BANCO FRANCES S A | 158,096 | $1.839M | 0.0% | $8.45 | — | SPONSORED ADR | 07329M100 |
| WHF | WHITEHORSE FIN INC | 128,713 | $1.839M | 0.0% | $14.11 | -2.3% | COM | 96524V106 |
| — | NISKA GAS STORAGE PARTNERS L | 119,500 | $1.838M | 0.0% | $15.26 | — | UNIT LTD LIABI | 654678101 |
| — | ARCTIC CAT INC | 46,635 | $1.837M | 0.0% | $48.56 | — | COM | 039670104 |
| — | WALTER INVT MGMT CORP | 1,979,000 | $1.831M | 0.0% | $0.94 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | MID CON ENERGY PARTNERS LP | 78,451 | $1.82M | 0.0% | $22.82 | — | COM UNIT REPST | 59560V109 |
| — | EXELIXIS INC | 2,156,000 | $1.82M | 0.0% | $0.97 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| HGGG | HHGREGG INC | 178,992 | $1.819M | 0.0% | $10.86 | -15.5% | COM | 42833L108 |
| — | ETF SER SOLUTIONS | 46,423 | $1.819M | 0.0% | $38.24 | — | ALPCLONE ALTER | 26922A305 |
| WIT | WIPRO LTD | 153,093 | $1.818M | 0.0% | $10.33 | — | SPON ADR 1 SH | 97651M109 |
| — | CAESARS ACQUISITION CO | 146,985 | $1.817M | 0.0% | $12.20 | — | CL A | 12768T103 |
| MATX | MATSON INC | 67,769 | $1.817M | 0.0% | $21.03 | -6.7% | COM | 57686G105 |
| — | TESSERA TECHNOLOGIES INC | 82,281 | $1.815M | 0.0% | $21.01 | — | COM | 88164L100 |
| WTI | W & T OFFSHORE INC | 110,906 | $1.814M | 0.0% | $15.77 | +4.7% | COM | 92922P106 |
| — | HIBBETT SPORTS INC | 33,467 | $1.812M | 0.0% | $53.43 | — | COM | 428567101 |
| BANR | BANNER CORP | 45,657 | $1.808M | 0.0% | $25.17 | +8.0% | COM NEW | 06652V208 |
| — | ACTAVIS PLC | 8,099 | $1.806M | 0.0% | $199.84 | — | Call | G0083B108 |
| CRUS | CIRRUS LOGIC INC | 78,706 | $1.788M | 0.0% | $20.07 | +9.0% | COM | 172755100 |
| — | PARKER DRILLING CO | 274,574 | $1.788M | 0.0% | $6.38 | — | COM | 701081101 |
| ALGT | ALLEGIANT TRAVEL CO | 15,182 | $1.787M | 0.0% | $92.33 | +9.1% | COM | 01748X102 |
| — | KITE RLTY GROUP TR | 290,970 | $1.785M | 0.0% | $6.46 | — | COM | 49803T102 |
| IWP | ISHARES | 19,911 | $1.782M | 0.0% | $78.16 | — | RUS MD CP GR ETF | 464287481 |
| — | LATAM AIRLS GROUP S A | 132,978 | $1.782M | 0.0% | $14.70 | — | SPONSORED ADR | 51817R106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 112,452 | $1.78M | 0.0% | $14.50 | -0.4% | COM | 29664W105 |
| — | FIRST MIDWEST BANCORP DEL | 104,355 | $1.776M | 0.0% | $15.67 | — | COM | 320867104 |
| MOD | MODINE MFG CO | 112,842 | $1.775M | 0.0% | $13.77 | +11.8% | COM | 607828100 |
| — | DIAMOND FOODS INC | 62,928 | $1.774M | 0.0% | $32.69 | — | COM | 252603105 |
| XSW | SPDR SERIES TRUST | 20,033 | $1.772M | 0.0% | $86.39 | — | COMP SOFTWARE | 78464A599 |
| — | OLD REP INTL CORP | 1,423,000 | $1.77M | 0.0% | $1.22 | — | NOTE 3.750% 3/1 | 680223AH7 |
| UVV | UNIVERSAL CORP VA | 31,873 | $1.762M | 0.0% | $55.34 | -1.6% | COM | 913456109 |
| — | ARES CAP CORP | 1,636,000 | $1.755M | 0.0% | $1.05 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | NAVIGANT CONSULTING INC | 100,564 | $1.753M | 0.0% | $15.63 | — | COM | 63935N107 |
| GOGO | GOGO INC | 89,577 | $1.751M | 0.0% | $17.26 | -0.2% | COM | 38046C109 |
| — | SODASTREAM INTERNATIONAL LTD | 52,086 | $1.749M | 0.0% | $51.74 | — | USD SHS | M9068E105 |
| — | APPROACH RESOURCES INC | 76,964 | $1.748M | 0.0% | $23.12 | — | COM | 03834A103 |
| — | ON SEMICONDUCTOR CORP | 1,489,000 | $1.746M | 0.0% | $1.10 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | SIERRA WIRELESS INC | 86,561 | $1.745M | 0.0% | $20.26 | — | COM | 826516106 |
| DXCM | DEXCOM INC | 43,993 | $1.744M | 0.0% | $6.70 | +32.2% | COM | 252131107 |
| — | MONTPELIER RE HOLDINGS LTD | 54,485 | $1.739M | 0.0% | $26.18 | — | SHS | G62185106 |
| GTLS | CHART INDS INC | 21,012 | $1.738M | 0.0% | $111.52 | -32.1% | COM PAR $0.01 | 16115Q308 |
| HDG | PROSHARES TR | 41,052 | $1.737M | 0.0% | $40.97 | — | HD REPLICATION | 74347X294 |
| — | VIEWPOINT FINL GROUP INC MD | 64,605 | $1.737M | 0.0% | $27.27 | — | COM | 92672A101 |
| TNC | TENNANT CO | 22,780 | $1.737M | 0.0% | $48.24 | +16.0% | COM | 880345103 |
| — | ACHILLION PHARMACEUTICALS IN | 229,550 | $1.736M | 0.0% | $3.16 | — | COM | 00448Q201 |
| GDOT | GREEN DOT CORP | 91,562 | $1.735M | 0.0% | $21.32 | -13.4% | CL A | 39304D102 |
| — | MENS WEARHOUSE INC | 30,954 | $1.726M | 0.0% | $41.60 | — | COM | 587118100 |
| — | CREDIT SUISSE GROUP | 60,852 | $1.725M | 0.0% | $30.27 | — | SPONSORED ADR | 225401108 |
| AAT | AMERICAN ASSETS TR INC | 49,740 | $1.718M | 0.0% | $30.88 | — | COM | 024013104 |
| — | CHEMICAL FINL CORP | 61,236 | $1.717M | 0.0% | $28.42 | — | COM | 163731102 |
| — | DIREXION SHS ETF TR | 110,000 | $1.716M | 0.0% | $26.65 | — | DLY TECBEARX NEW | 25459Y439 |
| NGL | NGL ENERGY PARTNERS LP | 39,575 | $1.715M | 0.0% | $34.86 | — | COM UNIT REPST | 62913M107 |
| — | FOREST CITY ENTERPRISES INC | 86,164 | $1.71M | 0.0% | $18.97 | — | CL A | 345550107 |
| — | CELESTICA INC | 136,068 | $1.708M | 0.0% | $11.72 | — | SUB VTG SHS | 15101Q108 |
| — | AEP INDS INC | 48,857 | $1.703M | 0.0% | $55.07 | — | COM | 001031103 |
| ACTG | ACACIA RESH CORP | 95,633 | $1.696M | 0.0% | $19.24 | -21.4% | ACACIA TCH COM | 003881307 |
| — | WEBMD HEALTH CORP | 35,166 | $1.696M | 0.0% | $28.54 | — | COM | 94770V102 |
| — | SAGENT PHARMACEUTICALS INC | 65,536 | $1.694M | 0.0% | $24.46 | — | COM | 786692103 |
| — | FLOTEK INDS INC DEL | 52,684 | $1.693M | 0.0% | $24.10 | — | COM | 343389102 |
| — | PROSHARES TR | 108,333 | $1.693M | 0.0% | $21.94 | — | REAL EST NEW 11 | 74348A871 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,521 | $1.689M | 0.0% | $67.77 | — | NY ARCA BIOTECH | 33733E203 |
| MRK | MERCK & CO INC NEW | 29,215 | $1.689M | 0.0% | $31.70 | +19.8% | Call | 58933Y105 |
| JJSF | J & J SNACK FOODS CORP | 17,943 | $1.687M | 0.0% | $69.25 | +12.2% | COM | 466032109 |
| — | DSW INC | 60,423 | $1.687M | 0.0% | $41.61 | — | CL A | 23334L102 |
| — | NEWMONT MINING CORP | 1,687,000 | $1.687M | 0.0% | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | MTS SYS CORP | 24,911 | $1.686M | 0.0% | $65.79 | — | COM | 553777103 |
| HSTM | HEALTHSTREAM INC | 69,395 | $1.684M | 0.0% | $32.27 | -22.8% | COM | 42222N103 |
| — | GLADSTONE CAPITAL CORP | 167,524 | $1.684M | 0.0% | $9.85 | — | COM | 376535100 |
| — | CAPITOL ACQUISITION CORP II | 170,908 | $1.68M | 0.0% | $9.65 | — | COM | 14056V105 |
| BANC | BANC CALIF INC | 154,202 | $1.679M | 0.0% | $8.64 | -2.2% | COM | 05990K106 |
| — | AVIANCA HLDGS SA | 104,500 | $1.677M | 0.0% | $15.58 | — | SPON ADR REP PFD | 05367G100 |
| DHS | WISDOMTREE TR | 28,223 | $1.676M | 0.0% | $56.97 | — | EQTY INC FD | 97717W208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,431 | $1.675M | 0.0% | $241.59 | — | Put | 78467Y107 |
| — | HEADWATERS INC | 120,664 | $1.674M | 0.0% | $9.97 | — | COM | 42210P102 |
| — | AIRCASTLE LTD | 94,190 | $1.672M | 0.0% | $17.45 | — | COM | G0129K104 |
| TCBK | TRICO BANCSHARES | 72,214 | $1.67M | 0.0% | $25.39 | -6.6% | COM | 896095106 |
| BMA | BANCO MACRO SA | 46,272 | $1.667M | 0.0% | $25.03 | — | SPON ADR B | 05961W105 |
| — | EARTHLINK HLDGS CORP | 447,538 | $1.664M | 0.0% | $3.68 | — | COM | 27033X101 |
| — | IXIA | 145,624 | $1.663M | 0.0% | $15.43 | — | COM | 45071R109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 28,890 | $1.658M | 0.0% | $47.06 | +7.1% | COM | 04247X102 |
| — | MVC CAPITAL INC | 127,403 | $1.648M | 0.0% | $12.95 | — | COM | 553829102 |
| — | DISCOVERY LABORATORIES INC N | 925,892 | $1.647M | 0.0% | $2.18 | — | COM NEW | 254668403 |
| MTRX | MATRIX SVC CO | 50,245 | $1.645M | 0.0% | $25.29 | +30.5% | COM | 576853105 |
| KLIC | KULICKE & SOFFA INDS INC | 115,384 | $1.644M | 0.0% | $10.73 | +11.5% | COM | 501242101 |
| ETD | ETHAN ALLEN INTERIORS INC | 66,462 | $1.643M | 0.0% | $14.88 | -13.2% | COM | 297602104 |
| FCF | FIRST COMWLTH FINL CORP PA | 178,195 | $1.64M | 0.0% | $5.60 | +7.0% | COM | 319829107 |
| — | AEGION CORP | 70,490 | $1.638M | 0.0% | $23.82 | — | COM | 00770F104 |
| — | ASSOCIATED ESTATES RLTY CORP | 91,018 | $1.638M | 0.0% | $15.38 | — | COM | 045604105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 105,023 | $1.637M | 0.0% | $13.75 | — | COM | 303726103 |
| — | AIRTRAN HLDGS INC | 773,000 | $1.636M | 0.0% | $1.88 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | MEASUREMENT SPECIALTIES INC | 18,995 | $1.634M | 0.0% | $66.21 | — | COM | 583421102 |
| — | HEARTLAND PMT SYS INC | 39,639 | $1.633M | 0.0% | $40.01 | — | COM | 42235N108 |
| — | SANDRIDGE PERMIAN TR | 128,745 | $1.632M | 0.0% | $12.47 | — | COM UNIT BEN INT | 80007A102 |
| — | MERGEWORTHRX CORP | 200,790 | $1.63M | 0.0% | $8.13 | — | COM | 58952R106 |
| — | WEYERHAEUSER CO | 28,665 | $1.626M | 0.0% | $53.86 | — | PREF CONV SER A | 962166872 |
| — | COHERENT INC | 24,559 | $1.624M | 0.0% | $63.63 | — | COM | 192479103 |
| MOV | MOVADO GROUP INC | 38,989 | $1.623M | 0.0% | $40.13 | +0.5% | COM | 624580106 |
| — | SIBANYE GOLD LTD | 147,242 | $1.623M | 0.0% | $7.81 | — | SPONSORED ADR | 825724206 |
| — | CBS CORP NEW | 26,087 | $1.621M | 0.0% | $59.98 | — | Put | 124857202 |
| ORANY | ORANGE | 102,619 | $1.62M | 0.0% | $14.63 | — | SPONSORED ADR | 684060106 |
| ESNT | ESSENT GROUP LTD | 80,058 | $1.608M | 0.0% | $19.64 | -7.4% | COM | G3198U102 |
| — | RTI INTL METALS INC | 60,514 | $1.607M | 0.0% | $30.01 | — | COM | 74973W107 |
| — | STANDARD PAC CORP NEW | 1,278,000 | $1.605M | 0.0% | $1.24 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | CORNERSTONE ONDEMAND INC | 34,798 | $1.6M | 0.0% | $50.64 | — | COM | 21925Y103 |
| SCCO | SOUTHERN COPPER CORP | 52,626 | $1.598M | 0.0% | $19.24 | 0.0% | Put | 84265V105 |
| — | PDL BIOPHARMA INC | 1,000,000 | $1.596M | 0.0% | $1.45 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| ESRT | EMPIRE ST RLTY TR INC | 96,829 | $1.596M | 0.0% | $15.70 | — | CL A | 292104106 |
| — | KCAP FINL INC | 188,100 | $1.595M | 0.0% | $8.55 | — | COM | 48668E101 |
| AIR | AAR CORP | 57,890 | $1.593M | 0.0% | $23.93 | +2.1% | COM | 000361105 |
| INGN | INOGEN INC | 70,659 | $1.592M | 0.0% | $17.78 | -6.8% | COM | 45780L104 |
| IMCB | ISHARES | 11,286 | $1.591M | 0.0% | $140.97 | — | MRGSTR MD CP ETF | 464288208 |
| — | TASER INTL INC | 119,496 | $1.588M | 0.0% | $16.18 | — | COM | 87651B104 |
| HTLD | HEARTLAND EXPRESS INC | 74,296 | $1.585M | 0.0% | $19.23 | +12.5% | COM | 422347104 |
| WMB | WILLIAMS COS INC DEL | 27,200 | $1.583M | 0.0% | $19.53 | +23.8% | Call | 969457100 |
| — | DIREXION SHS ETF TR | 80,972 | $1.582M | 0.0% | $22.02 | — | DL FTSE BEAR 3X | 25459Y462 |
| PRLB | PROTO LABS INC | 19,314 | $1.581M | 0.0% | $72.36 | -6.4% | COM | 743713109 |
| — | CBEYOND INC | 158,847 | $1.578M | 0.0% | $9.47 | — | COM | 149847105 |
| — | SPDR INDEX SHS FDS | 26,200 | $1.571M | 0.0% | $59.96 | — | MSCI GERM QUAL | 78463X350 |
| — | MANTECH INTL CORP | 53,221 | $1.569M | 0.0% | $28.87 | — | CL A | 564563104 |
| — | DOMINION DIAMOND CORP | 108,513 | $1.567M | 0.0% | $12.42 | — | COM | 257287102 |
| GEF | GREIF INC | 28,678 | $1.564M | 0.0% | $33.83 | +3.2% | CL A | 397624107 |
| — | FLAMEL TECHNOLOGIES SA | 104,240 | $1.562M | 0.0% | $12.90 | — | SPONSORED ADR | 338488109 |
| — | MCG CAPITAL CORP | 398,600 | $1.561M | 0.0% | $4.11 | — | COM | 58047P107 |
| IPGP | IPG PHOTONICS CORP | 22,685 | $1.56M | 0.0% | $62.74 | +7.4% | COM | 44980X109 |
| — | FOREST CITY ENTERPRISES INC | 1,380,000 | $1.559M | 0.0% | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | ENSTAR GROUP LIMITED | 10,351 | $1.559M | 0.0% | $137.70 | — | SHS | G3075P101 |
| RWR | SPDR SERIES TRUST | 18,793 | $1.558M | 0.0% | $79.38 | — | DJ REIT ETF | 78464A607 |
| DLN | WISDOMTREE TR | 22,003 | $1.557M | 0.0% | $66.19 | — | LARGECAP DIVID | 97717W307 |
| — | ANALOGIC CORP | 19,923 | $1.557M | 0.0% | $82.03 | — | COM PAR $0.05 | 032657207 |
| ECH | ISHARES | 34,302 | $1.556M | 0.0% | $46.18 | — | MSCI CH CAP ETF | 464286640 |
| ORCL | ORACLE CORP | 38,418 | $1.556M | 0.0% | $27.59 | +25.7% | Call | 68389X105 |
| CALY | CALLAWAY GOLF CO | 186,856 | $1.554M | 0.0% | $7.61 | +10.7% | COM | 131193104 |
| — | AK STL HLDG CORP | 195,124 | $1.552M | 0.0% | $5.19 | — | COM | 001547108 |
| — | FARMERS CAP BK CORP | 68,694 | $1.55M | 0.0% | $22.49 | — | COM | 309562106 |
| UMC | UNITED MICROELECTRONICS CORP | 641,333 | $1.544M | 0.0% | $2.07 | — | SPON ADR NEW | 910873405 |
| — | VECTOR GROUP LTD | 1,000,000 | $1.544M | 0.0% | $1.28 | — | FRNT 11/1 | 92240MAS7 |
| — | ZAIS FINL CORP | 92,689 | $1.54M | 0.0% | $16.63 | — | COM | 98886K108 |
| UHAL | AMERCO | 5,295 | $1.539M | 0.0% | $18.94 | +39.5% | COM | 023586100 |
| UTL | UNITIL CORP | 45,497 | $1.538M | 0.0% | $30.58 | +8.5% | COM | 913259107 |
| FSP | FRANKLIN STREET PPTYS CORP | 121,966 | $1.533M | 0.0% | $12.72 | — | COM | 35471R106 |
| — | STEWART INFORMATION SVCS COR | 625,000 | $1.532M | 0.0% | $2.53 | — | NOTE 6.000%10/1 | 860372AB7 |
| GTY | GETTY RLTY CORP NEW | 79,755 | $1.519M | 0.0% | $19.27 | — | COM | 374297109 |
| — | PIONEER ENERGY SVCS CORP | 86,676 | $1.519M | 0.0% | $11.53 | — | COM | 723664108 |
| SMTC | SEMTECH CORP | 57,971 | $1.515M | 0.0% | $31.51 | -20.2% | COM | 816850101 |
| BHB | BAR HBR BANKSHARES | 54,370 | $1.515M | 0.0% | $11.11 | +0.4% | COM | 066849100 |
| AD | UNITED STATES CELLULAR CORP | 37,086 | $1.511M | 0.0% | $24.01 | -1.1% | COM | 911684108 |
| — | FLUIDIGM CORP DEL | 1,594,000 | $1.511M | 0.0% | $0.95 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| HNI | HNI CORP | 38,668 | $1.511M | 0.0% | $36.68 | -0.4% | COM | 404251100 |
| — | MDC PARTNERS INC | 70,350 | $1.511M | 0.0% | $24.42 | — | CL A SUB VTG | 552697104 |
| PTCT | PTC THERAPEUTICS INC | 57,839 | $1.51M | 0.0% | $19.68 | +8.7% | COM | 69366J200 |
| — | TIBCO SOFTWARE INC | 1,495,000 | $1.509M | 0.0% | $1.01 | — | NOTE 2.250% 5/0 | 88632QAB9 |
| — | OXFORD LANE CAP CORP | 89,211 | $1.508M | 0.0% | $16.67 | — | COM | 691543102 |
| PRK | PARK NATL CORP | 19,476 | $1.502M | 0.0% | $78.59 | -4.6% | COM | 700658107 |
| — | DENDREON CORP | 653,287 | $1.501M | 0.0% | $2.86 | — | COM | 24823Q107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 45,164 | $1.5M | 0.0% | $30.18 | — | CONSUMR DISCRE | 33734X101 |
| — | STERLITE INDS INDIA LTD | 1,500,000 | $1.5M | 0.0% | $0.99 | — | NOTE 4.000%10/3 | 859737AB4 |
| — | GENCORP INC | 78,449 | $1.497M | 0.0% | $16.02 | — | COM | 368682100 |
| — | TOWER INTL INC | 40,655 | $1.496M | 0.0% | $21.18 | — | COM | 891826109 |
| SMP | STANDARD MTR PRODS INC | 33,470 | $1.494M | 0.0% | $34.50 | +17.1% | COM | 853666105 |
| — | RIGEL PHARMACEUTICALS INC | 412,106 | $1.494M | 0.0% | $3.58 | — | COM NEW | 766559603 |
| UFCS | UNITED FIRE GROUP INC | 50,889 | $1.49M | 0.0% | $28.65 | -0.3% | COM | 910340108 |
| — | INVESTORS REAL ESTATE TR | 161,855 | $1.489M | 0.0% | $8.24 | — | SH BEN INT | 461730103 |
| — | SILVER STD RES INC | 171,459 | $1.484M | 0.0% | $6.15 | — | COM | 82823L106 |
| — | THIRD PT REINS LTD | 97,102 | $1.481M | 0.0% | $14.49 | — | COM | G8827U100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,373 | $1.475M | 0.0% | $19.28 | +7.3% | COM | 78467J100 |
| — | HUDSON PAC PPTYS INC | 58,182 | $1.473M | 0.0% | $20.98 | — | COM | 444097109 |
| — | UBS AG | 1,501,000 | $1.472M | 0.0% | $0.98 | — | MTNF 2/1 | 90270KAW9 |
| — | GDL FUND | 135,500 | $1.471M | 0.0% | $11.28 | — | COM SH BEN IT | 361570104 |
| — | GREENHILL & CO INC | 29,842 | $1.469M | 0.0% | $50.04 | — | COM | 395259104 |
| CUK | CARNIVAL PLC | 38,722 | $1.469M | 0.0% | $40.66 | — | ADR | 14365C103 |
| — | REED ELSEVIER N V | 31,955 | $1.468M | 0.0% | $45.94 | — | SPONS ADR NEW | 758204200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 47,444 | $1.468M | 0.0% | $25.62 | +9.6% | COM | 477839104 |
| WAFD | WASHINGTON FED INC | 65,275 | $1.463M | 0.0% | $15.02 | +4.2% | COM | 938824109 |
| — | PLATFORM SPECIALTY PRODS COR | 52,245 | $1.463M | 0.0% | $25.92 | — | COM | 72766Q105 |
| EWH | ISHARES | 70,057 | $1.462M | 0.0% | $20.01 | — | MSCI HONG KG ETF | 464286871 |
| — | CTC MEDIA INC | 132,856 | $1.462M | 0.0% | $9.67 | — | COM | 12642X106 |
| MLKN | MILLER HERMAN INC | 48,355 | $1.461M | 0.0% | $20.73 | +13.2% | COM | 600544100 |
| BTI | BRITISH AMERN TOB PLC | 12,254 | $1.458M | 0.0% | $115.83 | — | SPONSORED ADR | 110448107 |
| PLUS | EPLUS INC | 25,011 | $1.455M | 0.0% | $14.04 | -1.0% | COM | 294268107 |
| HFWA | HERITAGE FINL CORP WASH | 90,384 | $1.453M | 0.0% | $16.17 | +0.5% | COM | 42722X106 |
| — | DIREXION SHS ETF TR | 52,300 | $1.452M | 0.0% | $40.34 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | DIREXION SHS ETF TR | 30,100 | $1.452M | 0.0% | $60.63 | — | 20YR TRES BEAR | 25459Y678 |
| XAR | SPDR SERIES TRUST | 14,515 | $1.444M | 0.0% | $97.55 | — | AEROSPACE DEF | 78464A631 |
| CVBF | CVB FINL CORP | 90,077 | $1.443M | 0.0% | $9.35 | +8.4% | COM | 126600105 |
| SKYW | SKYWEST INC | 117,853 | $1.438M | 0.0% | $14.24 | -14.8% | COM | 830879102 |
| — | RADIOSHACK CORP | 1,448,511 | $1.435M | 0.0% | $1.15 | — | COM | 750438103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 161,149 | $1.433M | 0.0% | $7.02 | — | COM | 378967103 |
| — | THRESHOLD PHARMACEUTICAL INC | 361,173 | $1.429M | 0.0% | $4.52 | — | COM NEW | 885807206 |
| — | ALTRA INDL MOTION CORP | 990,000 | $1.428M | 0.0% | $1.43 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | FINISH LINE INC | 47,942 | $1.425M | 0.0% | $26.37 | — | CL A | 317923100 |
| — | FERRO CORP | 113,524 | $1.424M | 0.0% | $9.55 | — | COM | 315405100 |
| — | COMSCORE INC | 40,169 | $1.424M | 0.0% | $31.63 | — | COM | 20564W105 |
| — | BBCN BANCORP INC | 89,004 | $1.419M | 0.0% | $16.23 | — | COM | 073295107 |
| — | SPEEDWAY MOTORSPORTS INC | 77,779 | $1.418M | 0.0% | $17.90 | — | COM | 847788106 |
| — | COOPER TIRE & RUBR CO | 47,275 | $1.418M | 0.0% | $30.80 | — | COM | 216831107 |
| — | KIMBALL INTL INC | 84,673 | $1.414M | 0.0% | $12.05 | — | CL B | 494274103 |
| — | ORITANI FINL CORP DEL | 91,910 | $1.414M | 0.0% | $16.33 | — | COM | 68633D103 |
| — | APPLIED MICRO CIRCUITS CORP | 130,926 | $1.414M | 0.0% | $11.16 | — | COM NEW | 03822W406 |
| PFLT | PENNANTPARK FLOATING RATE CA | 98,813 | $1.412M | 0.0% | $4.28 | +0.4% | COM | 70806A106 |
| MLCO | MELCO CROWN ENTMT LTD | 39,562 | $1.412M | 0.0% | $31.83 | — | Call | 585464100 |
| — | APOLLO SR FLOATING RATE FD I | 78,146 | $1.41M | 0.0% | $17.94 | — | COM | 037636107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 82,717 | $1.408M | 0.0% | $16.31 | — | COM SHS BEN INT | 288578107 |
| EBF | ENNIS INC | 92,278 | $1.407M | 0.0% | $8.29 | -11.1% | COM | 293389102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 52,139 | $1.406M | 0.0% | $17.03 | +6.6% | COM | 459044103 |
| — | RAPTOR PHARMACEUTICAL CORP | 121,718 | $1.405M | 0.0% | $12.33 | — | COM | 75382F106 |
| — | EXCEL TR INC | 105,326 | $1.402M | 0.0% | $12.00 | — | COM | 30068C109 |
| — | TANGOE INC | 93,215 | $1.402M | 0.0% | $22.34 | — | COM | 87582Y108 |
| — | GOLDMAN SACHS GROUP INC | 1,324,000 | $1.399M | 0.0% | $1.06 | — | NOTE 1/2 | 38141GMG6 |
| STAA | STAAR SURGICAL CO | 83,247 | $1.397M | 0.0% | $13.24 | +24.2% | COM PAR $0.01 | 852312305 |
| — | INNOPHOS HOLDINGS INC | 24,291 | $1.397M | 0.0% | $54.44 | — | COM | 45774N108 |
| SPMD | SPDR SERIES TRUST | 16,100 | $1.397M | 0.0% | $83.35 | — | SM CAP COMPLETE | 78464A847 |
| — | ENDOLOGIX INC | 1,400,000 | $1.396M | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | EQUAL ENERGY LTD | 256,393 | $1.388M | 0.0% | $4.71 | — | COM | 29390Q109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25,951 | $1.387M | 0.0% | $46.47 | — | COM SHS | 33735B108 |
| — | QUARTET MERGER CORP | 138,100 | $1.386M | 0.0% | $9.99 | — | COM | 747717106 |
| CBU | COMMUNITY BK SYS INC | 38,327 | $1.386M | 0.0% | $23.72 | +8.4% | COM | 203607106 |
| — | CALAMOS ASSET MGMT INC | 103,490 | $1.383M | 0.0% | $12.75 | — | CL A | 12811R104 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,141,000 | $1.379M | 0.0% | $1.21 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | DIME CMNTY BANCSHARES | 87,371 | $1.378M | 0.0% | $16.08 | — | COM | 253922108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 40,598 | $1.376M | 0.0% | $32.36 | — | UNIT BEN INT | 46428R107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 44,889 | $1.374M | 0.0% | $23.15 | -1.0% | ORD | G36738105 |
| — | COHEN & STEERS INFRASTRUCTUR | 56,125 | $1.374M | 0.0% | $21.64 | — | COM | 19248A109 |
| SSD | SIMPSON MANUFACTURING CO INC | 37,616 | $1.366M | 0.0% | $28.47 | +3.4% | COM | 829073105 |
| — | MEREDITH CORP | 28,242 | $1.364M | 0.0% | $47.62 | — | COM | 589433101 |
| — | SOLAR SR CAP LTD | 80,795 | $1.363M | 0.0% | $17.02 | — | COM | 83416M105 |
| BKE | BUCKLE INC | 30,697 | $1.36M | 0.0% | $14.77 | -1.6% | COM | 118440106 |
| — | PANTRY INC | 84,044 | $1.359M | 0.0% | $11.46 | — | COM | 698657103 |
| MSFT | MICROSOFT CORP | 32,601 | $1.358M | 0.0% | $27.00 | +25.8% | Call | 594918104 |
| WOR | WORTHINGTON INDS INC | 31,542 | $1.356M | 0.0% | $21.41 | +13.0% | COM | 981811102 |
| — | STONE ENERGY CORP | 29,020 | $1.356M | 0.0% | $37.97 | — | COM | 861642106 |
| JBL | JABIL CIRCUIT INC | 64,860 | $1.354M | 0.0% | $19.61 | -14.5% | COM | 466313103 |
| — | SYKES ENTERPRISES INC | 62,350 | $1.353M | 0.0% | $17.94 | — | COM | 871237103 |
| — | RUBY TUESDAY INC | 178,457 | $1.353M | 0.0% | $7.49 | — | COM | 781182100 |
| — | FORESTAR GROUP INC | 70,811 | $1.351M | 0.0% | $19.42 | — | COM | 346233109 |
| FDUS | FIDUS INVT CORP | 65,728 | $1.349M | 0.0% | $5.19 | -0.1% | COM | 316500107 |
| — | EPIZYME INC | 43,365 | $1.349M | 0.0% | $25.93 | — | COM | 29428V104 |
| — | M/I HOMES INC | 1,237,000 | $1.348M | 0.0% | $1.09 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,639 | $1.348M | 0.0% | $50.33 | +22.6% | COM | 043436104 |
| SYBT | STOCK YDS BANCORP INC | 45,079 | $1.347M | 0.0% | $19.48 | 0.0% | COM | 861025104 |
| CATO | CATO CORP NEW | 43,471 | $1.342M | 0.0% | $15.69 | -1.4% | CL A | 149205106 |
| UFI | UNIFI INC | 48,723 | $1.341M | 0.0% | $24.20 | -2.7% | COM NEW | 904677200 |
| INTC | INTEL CORP | 43,426 | $1.341M | 0.0% | $16.97 | +21.9% | Call | 458140100 |
| ESLT | ELBIT SYS LTD | 21,823 | $1.341M | 0.0% | $47.37 | +11.8% | ORD | M3760D101 |
| — | MANNING & NAPIER INC | 77,722 | $1.34M | 0.0% | $16.69 | — | CL A | 56382Q102 |
| — | ALON USA PARTNERS LP | 74,589 | $1.337M | 0.0% | $16.66 | — | UT LTDPART INT | 02052T109 |
| — | WABASH NATL CORP | 955,000 | $1.335M | 0.0% | $1.40 | — | NOTE 3.375% 5/0 | 929566AH0 |
| MZTI | LANCASTER COLONY CORP | 14,041 | $1.335M | 0.0% | $79.85 | +15.9% | COM | 513847103 |
| — | AVIV REIT INC MD | 47,386 | $1.333M | 0.0% | $25.13 | — | COM | 05381L101 |
| — | ENDOLOGIX INC | 87,679 | $1.333M | 0.0% | $16.11 | — | COM | 29266S106 |
| — | LIFE TIME FITNESS INC | 27,359 | $1.332M | 0.0% | $51.22 | — | COM | 53217R207 |
| — | PZENA INVESTMENT MGMT INC | 119,005 | $1.327M | 0.0% | $10.73 | — | CLASS A | 74731Q103 |
| ARAY | ACCURAY INC | 150,563 | $1.323M | 0.0% | $7.16 | +21.0% | COM | 004397105 |
| — | SELECT COMFORT CORP | 64,033 | $1.321M | 0.0% | $20.82 | — | COM | 81616X103 |
| — | FIRST SEC GROUP INC | 608,737 | $1.319M | 0.0% | $2.13 | — | COM NEW | 336312202 |
| FFBC | FIRST FINL BANCORP OH | 76,616 | $1.317M | 0.0% | $10.16 | +6.7% | COM | 320209109 |
| — | DIREXION SHS ETF TR | 49,799 | $1.316M | 0.0% | $23.21 | — | DL FTSE BLL 3X | 25459W771 |
| EFA | ISHARES | 19,221 | $1.313M | 0.0% | $65.28 | — | Put | 464287465 |
| — | WELLS FARGO & CO | 1,194,000 | $1.312M | 0.0% | $1.10 | — | MTNF 6/0 | 94986RQF1 |
| — | SOUTHWEST BANCORP INC OKLA | 76,967 | $1.312M | 0.0% | $15.09 | — | COM | 844767103 |
| — | CARDINAL FINL CORP | 70,973 | $1.308M | 0.0% | $18.25 | — | COM | 14149F109 |
| — | COHEN & STEERS QUALITY RLTY | 116,111 | $1.307M | 0.0% | $9.77 | — | COM | 19247L106 |
| CYTK | CYTOKINETICS INC | 273,814 | $1.307M | 0.0% | $8.92 | -31.6% | COM NEW | 23282W605 |
| — | RETAILMENOT INC | 49,090 | $1.306M | 0.0% | $29.83 | — | COM SER 1 | 76132B106 |
| — | TRUSTCO BK CORP N Y | 195,925 | $1.306M | 0.0% | $6.09 | — | COM | 898349105 |
| RGP | RESOURCES CONNECTION INC | 99,741 | $1.306M | 0.0% | $13.23 | -2.0% | COM | 76122Q105 |
| — | BEAZER HOMES USA INC | 40,000 | $1.303M | 0.0% | $29.27 | — | UNIT 99/99/9999 | 07556Q709 |
| FIBK | FIRST INTST BANCSYSTEM INC | 47,997 | $1.302M | 0.0% | $15.10 | +4.4% | COM CL A | 32055Y201 |
| BCPC | BALCHEM CORP | 24,299 | $1.301M | 0.0% | $48.87 | +10.3% | COM | 057665200 |
| RBC | RBC BEARINGS INC | 20,341 | $1.301M | 0.0% | $60.01 | +3.3% | COM | 75524B104 |
| — | BABSON CAP GLB SHT DURHGH YL | 53,177 | $1.299M | 0.0% | $23.56 | — | COM | 05617T100 |
| TREX | TREX CO INC | 44,994 | $1.296M | 0.0% | $7.69 | +10.2% | COM | 89531P105 |
| — | RAVEN INDS INC | 39,136 | $1.296M | 0.0% | $32.70 | — | COM | 754212108 |
| — | LIONS GATE ENTMT INC | 375,000 | $1.296M | 0.0% | $4.27 | — | NOTE 3.625% 3/1 | 53626YAA6 |
| HOMB | HOME BANCSHARES INC | 39,519 | $1.296M | 0.0% | $15.55 | +3.7% | COM | 436893200 |
| — | GENOMIC HEALTH INC | 47,178 | $1.291M | 0.0% | $27.63 | — | COM | 37244C101 |
| — | ZIONS BANCORPORATION | 243,948 | $1.283M | 0.0% | $5.25 | — | *W EXP 05/22/202 | 989701115 |
| — | BGC PARTNERS INC | 1,210,000 | $1.282M | 0.0% | $1.04 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| HMY | HARMONY GOLD MNG LTD | 431,926 | $1.281M | 0.0% | $3.38 | — | SPONSORED ADR | 413216300 |
| KWR | QUAKER CHEM CORP | 16,651 | $1.277M | 0.0% | $69.94 | +8.6% | COM | 747316107 |
| — | MEMORIAL RESOURCE DEV CORP | 52,381 | $1.276M | 0.0% | $24.36 | — | COM | 58605Q109 |
| MMI | MARCUS & MILLICHAP INC | 50,040 | $1.276M | 0.0% | $13.16 | +39.2% | COM | 566324109 |
| RNST | RENASANT CORP | 43,862 | $1.274M | 0.0% | $27.64 | +1.7% | COM | 75970E107 |
| — | PETROCHINA CO LTD | 10,156 | $1.273M | 0.0% | $109.86 | — | SPONSORED ADR | 71646E100 |
| BRKR | BRUKER CORP | 52,125 | $1.264M | 0.0% | $18.58 | +12.2% | COM | 116794108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 936,000 | $1.262M | 0.0% | $1.35 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| UEIC | UNIVERSAL ELECTRS INC | 25,813 | $1.261M | 0.0% | $38.02 | +8.6% | COM | 913483103 |
| CFFI | C & F FINL CORP | 35,053 | $1.26M | 0.0% | $28.01 | -16.4% | COM | 12466Q104 |
| WB | WEIBO CORP | 61,563 | $1.26M | 0.0% | $20.47 | — | SPONSORED ADR | 948596101 |
| GAIN | GLADSTONE INVT CORP | 170,307 | $1.259M | 0.0% | $2.31 | +2.5% | COM | 376546107 |
| — | INFINITY PPTY & CAS CORP | 18,734 | $1.258M | 0.0% | $65.77 | — | COM | 45665Q103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 80,814 | $1.258M | 0.0% | $14.55 | — | SPON ADR NEW | 900111204 |
| — | REED ELSEVIER P L C | 19,435 | $1.256M | 0.0% | $64.63 | — | SPONS ADR NEW | 758205207 |
| — | PERICOM SEMICONDUCTOR CORP | 139,055 | $1.255M | 0.0% | $7.79 | — | COM | 713831105 |
| QURE | UNIQURE NV | 92,125 | $1.25M | 0.0% | $14.59 | -25.4% | SHS | N90064101 |
| OSUR | ORASURE TECHNOLOGIES INC | 144,965 | $1.247M | 0.0% | $6.64 | +5.6% | COM | 68554V108 |
| SFM | SPROUTS FMRS MKT INC | 38,134 | $1.246M | 0.0% | $37.05 | -16.0% | COM | 85208M102 |
| — | MCDERMOTT INTL INC | 154,085 | $1.245M | 0.0% | $7.43 | — | COM | 580037109 |
| — | AMERICAN RAILCAR INDS INC | 18,401 | $1.245M | 0.0% | $39.16 | — | COM | 02916P103 |
| — | JA SOLAR HOLDINGS CO LTD | 114,304 | $1.241M | 0.0% | $10.17 | — | SPON ADR REP5ORD | 466090206 |
| — | BONANZA CREEK ENERGY INC | 21,700 | $1.241M | 0.0% | $44.75 | — | COM | 097793103 |
| AAON | AAON INC | 37,008 | $1.239M | 0.0% | $11.22 | +10.2% | COM PAR $0.004 | 000360206 |
| BMI | BADGER METER INC | 23,530 | $1.237M | 0.0% | $21.28 | +7.1% | COM | 056525108 |
| — | AFFYMETRIX INC | 139,055 | $1.237M | 0.0% | $6.33 | — | COM | 00826T108 |
| — | CAMBREX CORP | 59,729 | $1.235M | 0.0% | $16.97 | — | COM | 132011107 |
| MRK | MERCK & CO INC NEW | 21,324 | $1.233M | 0.0% | $31.70 | +19.8% | Put | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 15,672 | $1.231M | 0.0% | $56.29 | +3.5% | Call | 742718109 |
| APOG | APOGEE ENTERPRISES INC | 35,304 | $1.229M | 0.0% | $23.57 | +6.8% | COM | 037598109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 28,456 | $1.225M | 0.0% | $35.31 | +8.0% | COM | 29251M106 |
| — | TIME WARNER CABLE INC | 8,303 | $1.223M | 0.0% | $119.46 | — | Put | 88732J207 |
| — | DYNAVAX TECHNOLOGIES CORP | 764,138 | $1.222M | 0.0% | $1.19 | — | COM | 268158102 |
| — | GENMARK DIAGNOSTICS INC | 90,256 | $1.22M | 0.0% | $12.13 | — | COM | 372309104 |
| — | COHEN & STEERS SLT PFD INCM | 46,207 | $1.22M | 0.0% | $23.95 | — | COM | 19248Y107 |
| — | CHANNELADVISOR CORP | 46,323 | $1.219M | 0.0% | $37.71 | — | COM | 159179100 |
| — | KCG HLDGS INC | 102,545 | $1.217M | 0.0% | $10.99 | — | CL A | 48244B100 |
| EWZS | ISHARES | 60,000 | $1.216M | 0.0% | $19.82 | — | BRAZIL SM-CP ETF | 464289131 |
| — | NEENAH PAPER INC | 22,925 | $1.216M | 0.0% | $40.36 | — | COM | 640079109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 71,992 | $1.211M | 0.0% | $19.37 | — | ORD SHS | G6855A103 |
| MTH | MERITAGE HOMES CORP | 28,746 | $1.211M | 0.0% | $21.86 | -7.3% | COM | 59001A102 |
| — | YINGLI GREEN ENERGY HLDG CO | 324,110 | $1.211M | 0.0% | $5.08 | — | ADR | 98584B103 |
| — | GT ADVANCED TECHNOLOGIES INC | 485,000 | $1.205M | 0.0% | $1.53 | — | NOTE 3.000%10/0 | 36191UAA4 |
| RBCAA | REPUBLIC BANCORP KY | 50,747 | $1.203M | 0.0% | $24.66 | -5.1% | CL A | 760281204 |
| — | GILEAD SCIENCES INC | 330,000 | $1.202M | 0.0% | $3.64 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | SILVER BAY RLTY TR CORP | 73,521 | $1.197M | 0.0% | $15.80 | — | COM | 82735Q102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 58,154 | $1.195M | 0.0% | $18.07 | — | NAS CLNEDG GREEN | 33733E500 |
| ALG | ALAMO GROUP INC | 22,096 | $1.193M | 0.0% | $42.16 | +19.4% | COM | 011311107 |
| WDFC | WD-40 CO | 15,874 | $1.192M | 0.0% | $55.07 | +10.3% | COM | 929236107 |
| — | SOLAZYME INC | 101,268 | $1.192M | 0.0% | $11.47 | — | COM | 83415T101 |
| — | SONIC CORP | 54,019 | $1.192M | 0.0% | $19.11 | — | COM | 835451105 |
| — | BANK MUTUAL CORP NEW | 205,557 | $1.191M | 0.0% | $6.27 | — | COM | 063750103 |
| BOKF | BOK FINL CORP | 17,856 | $1.188M | 0.0% | $48.36 | +0.6% | COM NEW | 05561Q201 |
| — | NGP CAP RES CO | 190,449 | $1.186M | 0.0% | $6.24 | — | COM | 62912R107 |
| IEI | ISHARES | 9,745 | $1.186M | 0.0% | $121.30 | — | 3-7 YR TR BD ETF | 464288661 |
| — | GREENBRIER COS INC | 708,000 | $1.186M | 0.0% | $1.68 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | QUICKSILVER RESOURCES INC | 444,279 | $1.185M | 0.0% | $2.57 | — | COM | 74837R104 |
| DCO | DUCOMMUN INC DEL | 45,372 | $1.184M | 0.0% | $26.90 | -7.4% | COM | 264147109 |
| XHB | SPDR SERIES TRUST | 36,147 | $1.183M | 0.0% | $31.16 | — | Put | 78464A888 |
| — | INTERVEST BANCSHARES CORP | 152,280 | $1.178M | 0.0% | $7.75 | — | COM | 460927106 |
| FSS | FEDERAL SIGNAL CORP | 80,519 | $1.177M | 0.0% | $10.86 | +18.4% | COM | 313855108 |
| MORN | MORNINGSTAR INC | 16,382 | $1.175M | 0.0% | $78.52 | -6.9% | COM | 617700109 |
| — | MEDICAL ACTION INDS INC | 85,627 | $1.175M | 0.0% | $12.81 | — | COM | 58449L100 |
| PRGS | PROGRESS SOFTWARE CORP | 48,911 | $1.175M | 0.0% | $24.81 | -12.1% | COM | 743312100 |
| — | RENEWABLE ENERGY GROUP INC | 1,060,000 | $1.169M | 0.0% | $1.10 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| META | FACEBOOK INC | 17,376 | $1.168M | 0.0% | $41.78 | +46.2% | Put | 30303M102 |
| — | SURMODICS INC | 54,517 | $1.167M | 0.0% | $23.56 | — | COM | 868873100 |
| — | ENCORE WIRE CORP | 23,834 | $1.167M | 0.0% | $41.84 | — | COM | 292562105 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING COMPANY | 1,000,000 | $1.165M | 0.0% | $1.15 | — | NOTE 7.875% 9/0 | G93205AA3 |
| — | WEB COM GROUP INC | 1,085,000 | $1.164M | 0.0% | $1.12 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | INTERNATIONAL RECTIFIER CORP | 41,727 | $1.163M | 0.0% | $24.76 | — | COM | 460254105 |
| — | KAMAN CORP | 27,219 | $1.162M | 0.0% | $39.12 | — | COM | 483548103 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 54,386 | $1.155M | 0.0% | $21.06 | -1.3% | COM | 33766Y100 |
| SAIA | SAIA INC | 26,314 | $1.154M | 0.0% | $31.35 | +32.4% | COM | 78709Y105 |
| — | ATWOOD OCEANICS INC | 22,047 | $1.154M | 0.0% | $54.90 | — | COM | 050095108 |
| — | TETRAPHASE PHARMACEUTICALS I | 85,390 | $1.151M | 0.0% | $13.31 | — | COM | 88165N105 |
| — | AVANIR PHARMACEUTICALS INC | 203,681 | $1.147M | 0.0% | $4.14 | — | CL A NEW | 05348P401 |
| OMCL | OMNICELL INC | 39,952 | $1.145M | 0.0% | $24.08 | +12.1% | COM | 68213N109 |
| IGM | ISHARES | 12,031 | $1.144M | 0.0% | $79.63 | — | N AMER TECH ETF | 464287549 |
| STBA | S & T BANCORP INC | 45,855 | $1.137M | 0.0% | $23.37 | +1.6% | COM | 783859101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 134,425 | $1.137M | 0.0% | $8.61 | — | SPONSORED ADR | 86562M209 |
| CWCO | CONSOLIDATED WATER CO INC | 96,307 | $1.132M | 0.0% | $8.93 | -1.2% | ORD | G23773107 |
| — | LIFELOCK INC | 81,217 | $1.132M | 0.0% | $16.57 | — | COM | 53224V100 |
| SCM | STELLUS CAP INVT CORP | 76,963 | $1.13M | 0.0% | $13.98 | -0.4% | COM | 858568108 |
| — | WELLS FARGO & CO | 1,185,000 | $1.128M | 0.0% | $0.95 | — | MTNF 6/1 | 94986RQH7 |
| VB | VANGUARD INDEX FDS | 9,612 | $1.124M | 0.0% | $112.86 | — | SMALL CP ETF | 922908751 |
| WAL | WESTERN ALLIANCE BANCORP | 47,257 | $1.123M | 0.0% | $17.98 | +13.3% | COM | 957638109 |
| — | PETROLOGISTICS LP | 78,206 | $1.123M | 0.0% | $12.40 | — | UNIT LTD PTH INT | 71672U101 |
| — | BRIDGE BANCORP INC | 46,810 | $1.121M | 0.0% | $22.58 | — | COM | 108035106 |
| — | SOLAZYME INC | 715,000 | $1.118M | 0.0% | $1.53 | — | NOTE 6.000% 2/0 | 83415TAB7 |
| — | GENERAL CABLE CORP DEL NEW | 1,129,000 | $1.117M | 0.0% | $1.13 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | ALEXCO RESOURCE CORP | 886,809 | $1.117M | 0.0% | $1.26 | — | COM | 01535P106 |
| — | IMS HEALTH HLDGS INC | 43,487 | $1.116M | 0.0% | $25.66 | — | COM | 44970B109 |
| — | CANTEL MEDICAL CORP | 30,444 | $1.114M | 0.0% | $32.50 | — | COM | 138098108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 41,188 | $1.113M | 0.0% | $22.90 | — | NO AMER ENERGY | 33738D101 |
| WMT | WAL-MART STORES INC | 14,839 | $1.113M | 0.0% | $19.78 | +3.8% | Call | 931142103 |
| — | DIREXION SHS ETF TR | 42,322 | $1.112M | 0.0% | $27.58 | — | 20YR TRES BEAR | 25459Y405 |
| — | BOSTON PRIVATE FINL HLDGS IN | 82,912 | $1.112M | 0.0% | $12.31 | — | COM | 101119105 |
| GLD | SPDR GOLD TRUST | 8,658 | $1.108M | 0.0% | $128.18 | — | Put | 78463V107 |
| LAB | FLUIDIGM CORP DEL | 37,701 | $1.107M | 0.0% | $27.31 | +17.3% | COM | 34385P108 |
| DG | DOLLAR GEN CORP NEW | 19,277 | $1.105M | 0.0% | $49.12 | +1.2% | Call | 256677105 |
| — | REGIS CORP MINN | 1,100,000 | $1.1M | 0.0% | $1.09 | — | NOTE 5.000% 7/1 | 758932AA5 |
| — | CENTER BANCORP INC | 56,910 | $1.094M | 0.0% | $18.15 | — | COM | 151408101 |
| — | NII HLDGS INC | 1,989,418 | $1.092M | 0.0% | $4.05 | — | CL B NEW | 62913F201 |
| MCHB | HOMESTREET INC | 59,345 | $1.088M | 0.0% | $19.34 | -5.5% | COM | 43785V102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 48,511 | $1.088M | 0.0% | $18.16 | +28.3% | COM | 29089Q105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 66,664 | $1.088M | 0.0% | $15.59 | +7.5% | COM | 90984P303 |
| — | CHART INDS INC | 780,000 | $1.088M | 0.0% | $1.39 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | CORESITE RLTY CORP | 32,927 | $1.087M | 0.0% | $31.90 | — | COM | 21870Q105 |
| — | BOLT TECHNOLOGY CORP | 59,232 | $1.086M | 0.0% | $18.36 | — | COM | 097698104 |
| — | FBL FINL GROUP INC | 23,579 | $1.083M | 0.0% | $44.53 | — | CL A | 30239F106 |
| SLAB | SILICON LABORATORIES INC | 22,012 | $1.083M | 0.0% | $41.27 | +15.3% | COM | 826919102 |
| — | NUANCE COMMUNICATIONS INC | 1,020,000 | $1.081M | 0.0% | $1.07 | — | DBCV 2.750% 8/1 | 67020YAB6 |
| — | DEUTSCHE BK AG | 561,187 | $1.08M | 0.0% | $1.92 | — | RIGHT 06/24/2014 | D17698107 |
| — | MULTIMEDIA GAMES HLDG CO INC | 36,462 | $1.079M | 0.0% | $33.56 | — | COM | 625453105 |
| — | ACCESS NATL CORP | 71,155 | $1.077M | 0.0% | $14.95 | — | COM | 004337101 |
| — | HOLOGIC INC | 986,000 | $1.077M | 0.0% | $1.08 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | DOUBLELINE OPPORTUNISTIC CR | 45,515 | $1.076M | 0.0% | $22.96 | — | COM | 258623107 |
| — | CTI BIOPHARMA CORP | 383,379 | $1.076M | 0.0% | $2.81 | — | COM | 12648L106 |
| — | PROSPECT CAPITAL CORPORATION | 1,024,000 | $1.075M | 0.0% | $1.05 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | CAMPUS CREST CMNTYS INC | 124,070 | $1.074M | 0.0% | $10.29 | — | COM | 13466Y105 |
| — | BARCLAYS BANK PLC | 21,900 | $1.073M | 0.0% | $49.00 | — | ETN DJUBSSOFT 38 | 06739H230 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 31,213 | $1.071M | 0.0% | $36.83 | -5.4% | COM | 02913V103 |
| — | EMULEX CORP | 187,541 | $1.068M | 0.0% | $7.76 | — | COM NEW | 292475209 |
| — | OM GROUP INC | 32,923 | $1.067M | 0.0% | $33.71 | — | COM | 670872100 |
| — | SPDR SERIES TRUST | 12,983 | $1.067M | 0.0% | $70.99 | — | Put | 78464A730 |
| — | RESTORATION HARDWARE HLDGS I | 11,481 | $1.067M | 0.0% | $66.76 | — | COM | 761283100 |
| — | INDEPENDENT BK GROUP INC | 19,170 | $1.066M | 0.0% | $35.96 | — | COM | 45384B106 |
| G | GENPACT LIMITED | 60,857 | $1.065M | 0.0% | $16.04 | -3.6% | SHS | G3922B107 |
| — | AK STL CORP | 640,000 | $1.063M | 0.0% | $1.55 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | MANNKIND CORP | 650,000 | $1.059M | 0.0% | $0.99 | — | NOTE 5.750% 8/1 | 56400PAC6 |
| — | MAINSOURCE FINANCIAL GP INC | 61,497 | $1.059M | 0.0% | $16.07 | — | COM | 56062Y102 |
| — | FIFTH STR FIN CORP | 1,000,000 | $1.055M | 0.0% | $1.05 | — | NOTE 5.375% 4/0 | 31679BAC4 |
| — | LORAL SPACE & COMMUNICATNS I | 14,521 | $1.054M | 0.0% | $68.19 | — | COM | 543881106 |
| GM | GENERAL MTRS CO | 29,009 | $1.053M | 0.0% | $27.06 | -2.8% | Call | 37045V100 |
| — | POWERSHARES ETF TRUST II | 34,256 | $1.05M | 0.0% | $29.22 | — | INTL CORP BOND | 73936Q835 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,349 | $1.05M | 0.0% | $36.01 | — | COM | 014491104 |
| CACC | CREDIT ACCEP CORP MICH | 8,510 | $1.046M | 0.0% | $121.33 | +8.8% | COM | 225310101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,297 | $1.046M | 0.0% | $35.32 | — | CONSUMR STAPLE | 33734X119 |
| — | H & E EQUIPMENT SERVICES INC | 28,830 | $1.046M | 0.0% | $26.52 | — | COM | 404030108 |
| FFIC | FLUSHING FINL CORP | 50,932 | $1.045M | 0.0% | $11.64 | +4.0% | COM | 343873105 |
| PFE | PFIZER INC | 35,172 | $1.043M | 0.0% | $16.36 | +7.3% | Call | 717081103 |
| — | CARROLS RESTAURANT GROUP INC | 146,544 | $1.042M | 0.0% | $7.07 | — | COM | 14574X104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 38,484 | $1.04M | 0.0% | $26.96 | — | ISE CLOUD COMP | 33734X192 |
| OCFC | OCEANFIRST FINL CORP | 62,823 | $1.039M | 0.0% | $11.13 | -0.6% | COM | 675234108 |
| — | SPECTRANETICS CORP | 1,000,000 | $1.039M | 0.0% | $1.04 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | CASCADE BANCORP | 199,486 | $1.038M | 0.0% | $5.28 | — | COM NEW | 147154207 |
| MGEE | MGE ENERGY INC | 26,301 | $1.037M | 0.0% | $28.81 | +2.3% | COM | 55277P104 |
| — | INFOBLOX INC | 78,910 | $1.036M | 0.0% | $22.11 | — | COM | 45672H104 |
| NTTYY | NIPPON TELEG & TEL CORP | 33,222 | $1.035M | 0.0% | $29.09 | — | SPONSORED ADR | 654624105 |
| — | NANOSPHERE INC | 655,242 | $1.033M | 0.0% | $1.61 | — | COM | 63009F105 |
| — | STAMPS COM INC | 30,695 | $1.032M | 0.0% | $40.02 | — | COM NEW | 852857200 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 38,869 | $1.03M | 0.0% | $25.11 | — | MEGA CAP ALPHA | 33737M508 |
| — | COURIER CORP | 69,174 | $1.03M | 0.0% | $15.55 | — | COM | 222660102 |
| — | DISH NETWORK CORP | 15,839 | $1.03M | 0.0% | $54.59 | — | Call | 25470M109 |
| ABCB | AMERIS BANCORP | 47,654 | $1.026M | 0.0% | $17.29 | +8.4% | COM | 03076K108 |
| — | CABOT MICROELECTRONICS CORP | 22,958 | $1.025M | 0.0% | $39.88 | — | COM | 12709P103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 56,498 | $1.024M | 0.0% | $7.99 | +0.8% | SH BEN INT | 20451Q104 |
| PHM | PULTE GROUP INC | 50,724 | $1.022M | 0.0% | $15.60 | +6.2% | Call | 745867101 |
| — | ARLINGTON ASSET INVT CORP | 37,477 | $1.022M | 0.0% | $25.17 | — | CL A NEW | 041356205 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,589 | $1.019M | 0.0% | $20.34 | — | SHS | 33734H106 |
| — | INVENSENSE INC | 44,987 | $1.019M | 0.0% | $17.60 | — | COM | 46123D205 |
| — | WILSHIRE BANCORP INC | 99,277 | $1.018M | 0.0% | $8.17 | — | COM | 97186T108 |
| — | PORTOLA PHARMACEUTICALS INC | 34,923 | $1.017M | 0.0% | $26.82 | — | COM | 737010108 |
| HRTX | HERON THERAPEUTICS INC | 82,476 | $1.015M | 0.0% | $11.97 | -0.2% | COM | 427746102 |
| UST | PROSHARES TR | 18,867 | $1.014M | 0.0% | $53.06 | — | ULTR 7-10 TREA | 74347R180 |
| SSP | SCRIPPS E W CO OHIO | 47,903 | $1.013M | 0.0% | $11.79 | +5.3% | CL A NEW | 811054402 |
| NBTB | NBT BANCORP INC | 42,231 | $1.012M | 0.0% | $23.11 | +0.9% | COM | 628778102 |
| BRC | BRADY CORP | 33,881 | $1.011M | 0.0% | $24.51 | -14.2% | CL A | 104674106 |
| EGHT | 8X8 INC NEW | 124,834 | $1.008M | 0.0% | $9.29 | -5.8% | COM | 282914100 |
| — | PROGENICS PHARMACEUTICALS IN | 234,011 | $1.008M | 0.0% | $5.02 | — | COM | 743187106 |
| — | NORTHWEST NAT GAS CO | 21,407 | $1.008M | 0.0% | $42.47 | — | COM | 667655104 |
| — | XENOPORT INC | 208,547 | $1.006M | 0.0% | $5.49 | — | COM | 98411C100 |
| CTBI | COMMUNITY TR BANCORP INC | 29,429 | $1.005M | 0.0% | $23.41 | -3.9% | COM | 204149108 |
| ESE | ESCO TECHNOLOGIES INC | 28,991 | $1.004M | 0.0% | $31.76 | +1.8% | COM | 296315104 |
| — | DEMANDWARE INC | 14,440 | $1.001M | 0.0% | $56.17 | — | COM | 24802Y105 |
| DXPE | DXP ENTERPRISES INC NEW | 13,244 | $1M | 0.0% | $89.67 | -3.5% | COM NEW | 233377407 |
| — | ONCOTHYREON INC | 308,516 | $998K | 0.0% | $2.06 | — | COM | 682324108 |
| — | ZAGG INC | 183,770 | $997K | 0.0% | $5.34 | — | COM | 98884U108 |
| — | SYNAGEVA BIOPHARMA CORP | 9,514 | $997K | 0.0% | $66.54 | — | COM | 87159A103 |
| — | SUNSTONE HOTEL INVS INC NEW | 37,944 | $996K | 0.0% | $25.26 | — | CV 8% CUM PFD-D | 867892507 |
| — | DAWSON GEOPHYSICAL CO | 34,772 | $995K | 0.0% | $31.99 | — | COM | 239359102 |
| SRNE | SORRENTO THERAPEUTICS INC | 147,595 | $995K | 0.0% | $7.60 | -0.8% | COM NEW | 83587F202 |
| FXI | ISHARES | 26,860 | $994K | 0.0% | $37.29 | — | Put | 464287184 |
| — | SPARTAN MTRS INC | 219,195 | $994K | 0.0% | $4.86 | — | COM | 846819100 |
| — | HARDINGE INC | 78,475 | $991K | 0.0% | $13.13 | — | COM | 412324303 |
| MATW | MATTHEWS INTL CORP | 23,865 | $990K | 0.0% | $29.23 | +6.6% | CL A | 577128101 |
| — | GOLDCORP INC NEW | 987,000 | $988K | 0.0% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| GM | GENERAL MTRS CO | 27,215 | $987K | 0.0% | $27.06 | -2.8% | Put | 37045V100 |
| — | ODYSSEY MARINE EXPLORATION I | 586,724 | $985K | 0.0% | $2.27 | — | COM | 676118102 |
| AVD | AMERICAN VANGUARD CORP | 74,608 | $985K | 0.0% | $20.19 | -23.1% | COM | 030371108 |
| KAI | KADANT INC | 25,662 | $984K | 0.0% | $29.18 | +14.1% | COM | 48282T104 |
| GBX | GREENBRIER COS INC | 17,112 | $983K | 0.0% | $20.26 | +89.1% | COM | 393657101 |
| — | DREW INDS INC | 19,682 | $983K | 0.0% | $48.72 | — | COM NEW | 26168L205 |
| CNS | COHEN & STEERS INC | 22,647 | $982K | 0.0% | $21.46 | +10.8% | COM | 19247A100 |
| — | WESTERN ASSET MTG CAP CORP | 69,116 | $978K | 0.0% | $15.70 | — | COM | 95790D105 |
| — | TITAN MACHY INC | 1,118,000 | $976K | 0.0% | $0.87 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | ADVISORSHARES TR | 82,750 | $974K | 0.0% | $13.46 | — | RANGER EQUITY BE | 00768Y883 |
| WYNN | WYNN RESORTS LTD | 4,686 | $972K | 0.0% | $142.96 | +21.5% | Put | 983134107 |
| GLP | GLOBAL PARTNERS LP | 23,944 | $972K | 0.0% | $38.07 | — | COM UNITS | 37946R109 |
| PAYC | PAYCOM SOFTWARE INC | 66,437 | $969K | 0.0% | $14.33 | 0.0% | COM | 70432V102 |
| — | BARCLAYS BANK PLC | 37,747 | $965K | 0.0% | $25.45 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | MIDDLEBURG FINANCIAL CORP | 48,141 | $962K | 0.0% | $19.80 | — | COM | 596094102 |
| — | MARKET VECTORS ETF TR | 16,653 | $961K | 0.0% | $48.00 | — | OIL SVCS ETF | 57060U191 |
| — | YAHOO INC | 27,318 | $959K | 0.0% | $34.61 | — | Call | 984332106 |
| ADC | AGREE REALTY CORP | 31,793 | $959K | 0.0% | $30.18 | — | COM | 008492100 |
| MYE | MYERS INDS INC | 47,820 | $959K | 0.0% | $13.04 | +10.3% | COM | 628464109 |
| — | HEALTHWAYS INC | 875,000 | $958K | 0.0% | $1.08 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | OMNICARE INC | 846,000 | $957K | 0.0% | $0.98 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | PENN VA CORP | 56,463 | $957K | 0.0% | $10.60 | — | COM | 707882106 |
| — | ELLIE MAE INC | 30,722 | $956K | 0.0% | $30.80 | — | COM | 28849P100 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 58,150 | $952K | 0.0% | $15.98 | -3.2% | COM | 89677Y100 |
| — | WEBMD HEALTH CORP | 925,000 | $951K | 0.0% | $1.01 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| MHO | M/I HOMES INC | 39,203 | $950K | 0.0% | $21.94 | +3.7% | COM | 55305B101 |
| — | NEWPARK RES INC | 710,000 | $950K | 0.0% | $1.34 | — | NOTE 4.000%10/0 | 651718AC2 |
| SXI | STANDEX INTL CORP | 12,750 | $949K | 0.0% | $60.37 | +13.6% | COM | 854231107 |
| — | POWERSHARES ETF TRUST | 45,183 | $948K | 0.0% | $18.49 | — | DIV ACHV PRTF | 73935X732 |
| FSTR | FOSTER L B CO | 17,557 | $948K | 0.0% | $44.86 | +8.8% | COM | 350060109 |
| CNA | CNA FINL CORP | 23,451 | $947K | 0.0% | $17.01 | +4.1% | COM | 126117100 |
| — | CURIS INC | 509,302 | $946K | 0.0% | $3.67 | — | COM | 231269101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 63,404 | $945K | 0.0% | $15.43 | — | NY REGISTRY SH | 03938L104 |
| UVE | UNIVERSAL INS HLDGS INC | 73,048 | $945K | 0.0% | $12.03 | +9.3% | COM | 91359V107 |
| VGT | VANGUARD WORLD FDS | 9,761 | $944K | 0.0% | $87.95 | — | INF TECH ETF | 92204A702 |
| AZTA | BROOKS AUTOMATION INC | 87,500 | $941K | 0.0% | $8.22 | +6.2% | COM | 114340102 |
| — | EATON VANCE TXMGD GL BUYWR O | 73,815 | $941K | 0.0% | $12.11 | — | COM | 27829C105 |
| — | UBIQUITI NETWORKS INC | 20,786 | $938K | 0.0% | $38.90 | — | COM | 90347A100 |
| — | CEMEX SAB DE CV | 750,000 | $938K | 0.0% | $1.22 | — | NOTE 4.875% 3/1 | 151290AV5 |
| INDB | INDEPENDENT BANK CORP MASS | 24,415 | $935K | 0.0% | $26.38 | +2.6% | COM | 453836108 |
| FFIN | FIRST FINL BANKSHARES | 29,771 | $933K | 0.0% | $12.33 | -0.9% | COM | 32020R109 |
| NSP | INSPERITY INC | 28,300 | $933K | 0.0% | $11.91 | -3.9% | COM | 45778Q107 |
| — | JARDEN CORP | 676,000 | $931K | 0.0% | $1.39 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | NATIONAL BK GREECE S A | 252,754 | $929K | 0.0% | $5.12 | — | SPN ADR REP 1 SH | 633643705 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,790 | $929K | 0.0% | $51.05 | — | ALLWRLD EX US | 922042775 |
| BFS | SAUL CTRS INC | 19,141 | $929K | 0.0% | $46.55 | — | COM | 804395101 |
| — | MIDSOUTH BANCORP INC | 46,697 | $928K | 0.0% | $18.88 | — | COM | 598039105 |
| — | ASHFORD HOSPITALITY PRIME IN | 54,123 | $928K | 0.0% | $17.98 | — | COM | 044102101 |
| ASTE | ASTEC INDS INC | 21,150 | $927K | 0.0% | $33.55 | +8.6% | COM | 046224101 |
| FORR | FORRESTER RESH INC | 24,462 | $925K | 0.0% | $33.26 | +0.9% | COM | 346563109 |
| — | MARRONE BIO INNOVATIONS INC | 79,607 | $924K | 0.0% | $15.80 | — | COM | 57165B106 |
| — | TANDEM DIABETES CARE INC | 56,766 | $923K | 0.0% | $16.64 | — | COM | 875372104 |
| — | CEDAR REALTY TRUST INC | 147,900 | $922K | 0.0% | $5.48 | — | COM NEW | 150602209 |
| LE | LANDS END INC NEW | 27,472 | $921K | 0.0% | $28.56 | 0.0% | COM | 51509F105 |
| LNG | CHENIERE ENERGY INC | 12,844 | $920K | 0.0% | $44.21 | +37.4% | Call | 16411R208 |
| SCHL | SCHOLASTIC CORP | 26,991 | $919K | 0.0% | $23.70 | +9.1% | COM | 807066105 |
| — | FIRST TR SR FLG RTE INCM FD | 64,289 | $918K | 0.0% | $14.29 | — | COM | 33733U108 |
| HOFT | HOOKER FURNITURE CORP | 56,866 | $917K | 0.0% | $14.67 | -0.7% | COM | 439038100 |
| — | KERYX BIOPHARMACEUTICALS INC | 59,595 | $914K | 0.0% | $10.09 | — | COM | 492515101 |
| — | ARROWHEAD RESH CORP | 63,830 | $912K | 0.0% | $14.46 | — | COM NEW | 042797209 |
| — | CINCINNATI BELL INC NEW | 232,241 | $911K | 0.0% | $3.08 | — | COM | 171871106 |
| MU | MICRON TECHNOLOGY INC | 27,581 | $908K | 0.0% | $14.92 | +78.3% | Call | 595112103 |
| AIN | ALBANY INTL CORP | 23,944 | $907K | 0.0% | $29.22 | +6.6% | CL A | 012348108 |
| — | NIC INC | 57,290 | $907K | 0.0% | $21.07 | — | COM | 62914B100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,652 | $906K | 0.0% | $42.05 | — | COM NEW | 049164205 |
| — | MARKET VECTORS ETF TR | 36,712 | $904K | 0.0% | $22.93 | — | INDONESIA ETF | 57060U753 |
| — | BOULEVARD ACQUISITION CORP | 92,288 | $904K | 0.0% | $9.80 | — | COM | 10157P104 |
| EPHE | ISHARES TR | 24,541 | $903K | 0.0% | $36.80 | — | MSCI PHILIPS ETF | 46429B408 |
| IBCP | INDEPENDENT BANK CORP MICH | 70,106 | $901K | 0.0% | $6.76 | +30.5% | COM NEW | 453838609 |
| ALLY | ALLY FINL INC | 37,752 | $900K | 0.0% | $18.86 | 0.0% | COM | 02005N100 |
| INN | SUMMIT HOTEL PPTYS | 84,893 | $899K | 0.0% | $9.19 | — | COM | 866082100 |
| MO | ALTRIA GROUP INC | 21,450 | $899K | 0.0% | $16.33 | +17.6% | Call | 02209S103 |
| — | ION GEOPHYSICAL CORP | 213,590 | $899K | 0.0% | $4.20 | — | COM | 462044108 |
| C | CITIGROUP INC | 19,077 | $898K | 0.0% | $37.57 | -5.7% | Call | 172967424 |
| — | TEVA PHARMACEUTICAL FIN LLC | 703,000 | $898K | 0.0% | $1.04 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | MARLIN MIDSTREAM PARTNERS LP | 44,143 | $898K | 0.0% | $17.59 | — | COM UTLTD PTN IN | 57118V100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 20,648 | $897K | 0.0% | $41.90 | — | SH BEN INT | 91359E105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 53,242 | $897K | 0.0% | $15.81 | — | COM | 46145F105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 62,620 | $897K | 0.0% | $7.33 | +1.3% | COM | 41068X100 |
| — | AV HOMES INC | 840,000 | $894K | 0.0% | $1.16 | — | NOTE 7.500% 2/1 | 00234PAB8 |
| — | UNITED ONLINE INC | 85,999 | $893K | 0.0% | $10.80 | — | COM NEW | 911268209 |
| TILE | INTERFACE INC | 47,392 | $892K | 0.0% | $19.72 | -6.3% | COM | 458665304 |
| UNP | UNION PAC CORP | 8,942 | $891K | 0.0% | $69.76 | +7.2% | Call | 907818108 |
| CHGG | CHEGG INC | 126,481 | $890K | 0.0% | $7.74 | -21.2% | COM | 163092109 |
| DES | WISDOMTREE TR | 12,723 | $890K | 0.0% | $64.93 | — | SMALLCAP DIVID | 97717W604 |
| — | IRON MTN INC | 25,088 | $889K | 0.0% | $28.44 | — | Call | 462846106 |
| — | XILINX INC | 18,800 | $889K | 0.0% | $47.48 | — | Put | 983919101 |
| FF | FUTUREFUEL CORPORATION | 53,482 | $886K | 0.0% | $4.58 | +8.4% | COM | 36116M106 |
| MFG | MIZUHO FINL GROUP INC | 216,080 | $886K | 0.0% | $4.08 | — | SPONSORED ADR | 60687Y109 |
| — | FIRST TR EXCHANGE TRADED FD | 42,477 | $885K | 0.0% | $20.32 | — | RBA QUALIN ETF | 33738R803 |
| — | CUSHING MLP TOTAL RETURN FD | 100,322 | $885K | 0.0% | $7.98 | — | COM SHS | 231631102 |
| — | TRIANGLE PETE CORP | 75,448 | $885K | 0.0% | $9.11 | — | COM NEW | 89600B201 |
| — | BIOAMBER INC | 88,979 | $885K | 0.0% | $7.49 | — | COM | 09072Q106 |
| PBT | PERMIAN BASIN RTY TR | 62,133 | $885K | 0.0% | $14.10 | — | UNIT BEN INT | 714236106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,685 | $883K | 0.0% | $12.98 | +34.1% | CL A | 099502106 |
| — | ROUNDYS INC | 160,370 | $882K | 0.0% | $6.13 | — | COM | 779268101 |
| — | TEXTURA CORP | 37,236 | $879K | 0.0% | $36.15 | — | COM | 883211104 |
| — | TELEFLEX INC | 501,000 | $878K | 0.0% | $1.75 | — | NOTE 3.875% 8/0 | 879369AA4 |
| FMB | FIRST TR EXCHANG TRADED FD I | 17,500 | $875K | 0.0% | $50.00 | — | MANAGD MUN ETF | 33739N108 |
| — | SUPPORT COM INC | 322,770 | $874K | 0.0% | $3.18 | — | COM | 86858W101 |
| — | NTT DOCOMO INC | 51,199 | $874K | 0.0% | $16.35 | — | SPONS ADR | 62942M201 |
| — | TEMPLETON EMERG MKTS INCOME | 63,296 | $872K | 0.0% | $14.20 | — | COM | 880192109 |
| — | CHANGYOU COM LTD | 33,562 | $871K | 0.0% | $35.21 | — | ADS REP CL A | 15911M107 |
| CALM | CAL MAINE FOODS INC | 11,737 | $871K | 0.0% | $18.00 | +28.8% | COM NEW | 128030202 |
| WSBC | WESBANCO INC | 28,052 | $869K | 0.0% | $29.62 | +2.3% | COM | 950810101 |
| INTC | INTEL CORP | 28,106 | $867K | 0.0% | $16.97 | +21.9% | Put | 458140100 |
| — | HANWHA SOLARONE CO LTD | 312,044 | $864K | 0.0% | $4.45 | — | SPONSORED ADR | 41135V103 |
| — | SPARTANNASH CO | 41,234 | $864K | 0.0% | $20.95 | — | COM | 847215100 |
| — | PDL BIOPHARMA INC | 475,000 | $863K | 0.0% | $1.44 | — | NOTE 2.875% 2/1 | 69329YAE4 |
| LKFN | LAKELAND FINL CORP | 22,594 | $861K | 0.0% | $17.54 | +5.7% | COM | 511656100 |
| — | ETFS GOLD TR | 6,580 | $858K | 0.0% | $130.40 | — | SHS | 26922Y105 |
| — | TIMMINS GOLD CORP | 490,226 | $857K | 0.0% | $1.36 | — | COM | 88741P103 |
| — | HERCULES OFFSHORE INC | 213,491 | $857K | 0.0% | $5.79 | — | COM | 427093109 |
| — | SUPER MICRO COMPUTER INC | 33,928 | $857K | 0.0% | $16.54 | — | COM | 86800U104 |
| — | STATOIL ASA | 27,821 | $856K | 0.0% | $27.45 | — | SPONSORED ADR | 85771P102 |
| — | YADKIN FINL CORP | 45,466 | $855K | 0.0% | $20.71 | — | COM | 984305102 |
| — | POWERSHARES ETF TR II | 24,049 | $855K | 0.0% | $32.22 | — | S&P500 LOW VOL | 73937B779 |
| BJRI | BJS RESTAURANTS INC | 24,488 | $854K | 0.0% | $31.39 | -1.3% | COM | 09180C106 |
| EFA | ISHARES | 12,500 | $853K | 0.0% | $65.28 | — | Call | 464287465 |
| — | VALERO ENERGY PARTNERS LP | 16,892 | $849K | 0.0% | $34.45 | — | COM UNT REP LP | 91914J102 |
| URG | UR ENERGY INC | 745,924 | $849K | 0.0% | $1.26 | -3.8% | COM | 91688R108 |
| — | QR ENERGY LP | 44,650 | $847K | 0.0% | $17.55 | — | UNIT LTD PRTNS | 74734R108 |
| — | PROSPECT CAPITAL CORPORATION | 790,000 | $847K | 0.0% | $1.07 | — | NOTE 6.250%12/1 | 74348TAC6 |
| — | PARK STERLING CORP | 128,145 | $843K | 0.0% | $6.57 | — | COM | 70086Y105 |
| — | TARGACEPT INC | 187,393 | $843K | 0.0% | $5.19 | — | COM | 87611R306 |
| — | URSTADT BIDDLE PPTYS INC | 40,350 | $841K | 0.0% | $20.02 | — | CL A | 917286205 |
| — | FIDELITY NATIONAL FINANCIAL | 511,000 | $838K | 0.0% | $1.63 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| SCL | STEPAN CO | 15,836 | $836K | 0.0% | $59.22 | -5.2% | COM | 858586100 |
| — | MAIDEN HOLDINGS LTD | 69,344 | $836K | 0.0% | $11.75 | — | SHS | G5753U112 |
| — | INTREPID POTASH INC | 49,710 | $833K | 0.0% | $15.67 | — | COM | 46121Y102 |
| — | NEWPORT CORP | 45,049 | $832K | 0.0% | $16.96 | — | COM | 651824104 |
| — | NUVEEN EQUITY PREM INCOME FD | 63,325 | $830K | 0.0% | $13.04 | — | COM | 6706ER101 |
| LLY | LILLY ELI & CO | 13,327 | $828K | 0.0% | $40.99 | +17.2% | Call | 532457108 |
| WGO | WINNEBAGO INDS INC | 32,853 | $826K | 0.0% | $23.69 | +3.7% | COM | 974637100 |
| — | AVX CORP NEW | 62,164 | $824K | 0.0% | $13.11 | — | COM | 002444107 |
| — | MENTOR GRAPHICS CORP | 671,000 | $821K | 0.0% | $1.22 | — | SDCV 4.000% 4/0 | 587200AK2 |
| DY | DYCOM INDS INC | 26,219 | $820K | 0.0% | $26.55 | +17.3% | COM | 267475101 |
| — | ALLIANCE ONE INTL INC | 327,859 | $818K | 0.0% | $2.89 | — | COM | 018772103 |
| — | BANK OF AMERICA CORPORATION | 698 | $818K | 0.0% | $1134.84 | — | 7.25%CNV PFD L | 060505682 |
| — | ABRAXAS PETE CORP | 130,471 | $816K | 0.0% | $4.18 | — | COM | 003830106 |
| — | GULFPORT ENERGY CORP | 13,000 | $816K | 0.0% | $63.35 | — | Put | 402635304 |
| — | RENESOLA LTD | 276,762 | $815K | 0.0% | $4.50 | — | SPONS ADS | 75971T103 |
| CWI | SPDR INDEX SHS FDS | 21,985 | $815K | 0.0% | $37.07 | — | MSCI ACWI EXUS | 78463X848 |
| BLKB | BLACKBAUD INC | 22,823 | $815K | 0.0% | $32.59 | -2.1% | COM | 09227Q100 |
| — | YAHOO INC | 23,221 | $815K | 0.0% | $34.61 | — | Put | 984332106 |
| KELYA | KELLY SVCS INC | 47,529 | $814K | 0.0% | $16.19 | +4.3% | CL A | 488152208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,602 | $814K | 0.0% | $79.44 | -11.7% | Call | 92532F100 |
| EBAY | EBAY INC | 16,279 | $814K | 0.0% | $19.46 | -0.4% | Call | 278642103 |
| — | STAGE STORES INC | 43,595 | $813K | 0.0% | $23.75 | — | COM NEW | 85254C305 |
| USB | US BANCORP DEL | 18,767 | $812K | 0.0% | $25.83 | +8.1% | Call | 902973304 |
| — | JETBLUE AIRWAYS CORP | 350,000 | $810K | 0.0% | $1.57 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | CARRIZO OIL & GAS INC | 11,714 | $810K | 0.0% | $53.45 | — | COM | 144577103 |
| AUDC | AUDIOCODES LTD | 114,890 | $809K | 0.0% | $5.48 | -2.1% | ORD | M15342104 |
| — | ALZA CORP | 563,000 | $809K | 0.0% | $1.44 | — | SDCV 7/2 | 02261WAB5 |
| — | EMCORE CORP | 196,510 | $809K | 0.0% | $4.15 | — | COM NEW | 290846203 |
| — | CEMENTOS PACASMAYO S A A | 96,003 | $809K | 0.0% | $10.45 | — | SPON ADR REP 5 | 15126Q109 |
| — | DIREXION SHS ETF TR | 24,600 | $809K | 0.0% | $36.98 | — | DL FTSE BEA 3X | 25459Y272 |
| — | EAGLE ROCK ENERGY PARTNERS L | 162,217 | $807K | 0.0% | $4.97 | — | UNIT | 26985R104 |
| — | ABERDEEN SINGAPORE FD INC | 61,818 | $806K | 0.0% | $12.75 | — | COM | 003244100 |
| — | IMATION CORP | 234,677 | $806K | 0.0% | $3.85 | — | COM | 45245A107 |
| — | WAUSAU PAPER CORP | 74,413 | $805K | 0.0% | $11.74 | — | COM | 943315101 |
| — | TURTLE BEACH CORP | 86,988 | $803K | 0.0% | $9.23 | — | COM | 900450107 |
| HLIT | HARMONIC INC | 107,601 | $802K | 0.0% | $6.99 | +2.9% | COM | 413160102 |
| WERN | WERNER ENTERPRISES INC | 30,264 | $802K | 0.0% | $23.90 | +8.4% | COM | 950755108 |
| PROV | PROVIDENT FINL HLDGS INC | 55,289 | $802K | 0.0% | $14.75 | -2.4% | COM | 743868101 |
| QCOM | QUALCOMM INC | 10,085 | $798K | 0.0% | $47.72 | +20.1% | Call | 747525103 |
| — | SEADRILL LIMITED | 19,952 | $797K | 0.0% | $44.76 | — | Call | G7945E105 |
| — | ALLIED NEVADA GOLD CORP | 212,414 | $797K | 0.0% | $4.18 | — | COM | 019344100 |
| PIPR | PIPER JAFFRAY COS | 15,398 | $796K | 0.0% | $38.55 | +16.8% | COM | 724078100 |
| EURL | DIREXION SHS ETF TR | 17,800 | $792K | 0.0% | $40.65 | — | DLY FTS BUL 3X | 25459Y280 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 54,192 | $792K | 0.0% | $3.59 | +0.2% | COM | 44045A102 |
| — | DYNEX CAP INC | 89,627 | $791K | 0.0% | $8.84 | — | COM NEW | 26817Q506 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,926 | $791K | 0.0% | $18.97 | +6.7% | COM NEW | 19239V302 |
| DFE | WISDOMTREE TR | 13,113 | $791K | 0.0% | $57.25 | — | EUROPE SMCP DV | 97717W869 |
| NEO | NEOGENOMICS INC | 237,478 | $788K | 0.0% | $3.32 | -0.0% | COM NEW | 64049M209 |
| — | INTERVAL LEISURE GROUP INC | 35,840 | $786K | 0.0% | $25.14 | — | COM | 46113M108 |
| — | RITCHIE BROS AUCTIONEERS | 31,902 | $786K | 0.0% | $24.64 | — | COM | 767744105 |
| GFF | GRIFFON CORP | 63,500 | $786K | 0.0% | $8.58 | -4.0% | COM | 398433102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 61,593 | $785K | 0.0% | $11.16 | — | SPONSORED ADR | 05946K101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,200 | $785K | 0.0% | $21.29 | — | GUGG CRP BD 2014 | 18383M571 |
| — | LIFEVANTAGE CORP | 544,223 | $783K | 0.0% | $1.46 | — | COM | 53222K106 |
| — | FIREEYE INC | 19,293 | $779K | 0.0% | $43.59 | — | COM | 31816Q101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 27,510 | $778K | 0.0% | $10.08 | +2.0% | COM UNITS | Y48125101 |
| LINC | LINCOLN EDL SVCS CORP | 173,282 | $777K | 0.0% | $3.94 | -2.3% | COM | 533535100 |
| — | LANNET INC | 15,702 | $777K | 0.0% | $38.60 | — | COM | 516012101 |
| — | RYDEX ETF TRUST | 10,115 | $775K | 0.0% | $67.72 | — | GUG S&P500 EQ WT | 78355W106 |
| — | COLONY FINL INC | 720,000 | $774K | 0.0% | $1.06 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 70,396 | $774K | 0.0% | $11.00 | — | UNIT | 85207H104 |
| — | POWERSHARES GLOBAL ETF TRUST | 52,933 | $774K | 0.0% | $13.79 | — | AGG PFD PORT | 73936T565 |
| — | HESS CORP | 7,810 | $772K | 0.0% | $80.14 | — | Call | 42809H107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,042 | $772K | 0.0% | $69.69 | -19.3% | COM | 37364X109 |
| MINT | PIMCO ETF TR | 7,611 | $771K | 0.0% | $101.35 | — | ENHAN SHRT MAT | 72201R833 |
| — | AMTRUST FINL SVCS INC | 470,000 | $771K | 0.0% | $1.64 | — | NOTE 5.500%12/1 | 032359AC5 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 124,960 | $770K | 0.0% | $4.61 | +8.7% | COM | 69404D108 |
| CHCO | CITY HLDG CO | 17,093 | $770K | 0.0% | $29.96 | +2.0% | COM | 177835105 |
| — | INTELLIPHARMACEUTICS INTL IN | 201,476 | $767K | 0.0% | $2.32 | — | COM | 458173101 |
| — | CALAMP CORP | 35,475 | $767K | 0.0% | $21.45 | — | COM | 128126109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 42,502 | $766K | 0.0% | $14.61 | +3.2% | COM | 293712105 |
| — | POWERSHARES ETF TRUST II | 41,150 | $766K | 0.0% | $18.37 | — | DWA EMKT MOM PTF | 73936Q207 |
| RIO | RIO TINTO PLC | 14,114 | $766K | 0.0% | $55.94 | — | Put | 767204100 |
| — | SKYPEOPLE FRUIT JUICE INC | 555,458 | $766K | 0.0% | $1.99 | — | COM NEW | 83086T208 |
| — | EXTENDED STAY AMER INC | 33,068 | $764K | 0.0% | $24.32 | — | UNIT 99/99/9999B | 30224P200 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 5,814 | $764K | 0.0% | $131.41 | — | FI ENH GL0BAL HY | 25155L293 |
| — | KAYNE ANDERSON MDSTM ENERGY | 18,855 | $764K | 0.0% | $35.75 | — | COM | 48661E108 |
| WABC | WESTAMERICA BANCORPORATION | 14,605 | $763K | 0.0% | $32.64 | +7.8% | COM | 957090103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,058 | $762K | 0.0% | $69.17 | +7.9% | COM | 398905109 |
| — | ALERE INC | 689,000 | $762K | 0.0% | $1.11 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | CALLAWAY GOLF CO | 620,000 | $761K | 0.0% | $1.42 | — | NOTE 3.750% 8/1 | 131193AC8 |
| GLD | SPDR GOLD TRUST | 5,944 | $761K | 0.0% | $128.18 | — | Call | 78463V107 |
| BSET | BASSETT FURNITURE INDS INC | 57,819 | $760K | 0.0% | $8.40 | -0.9% | COM | 070203104 |
| PETS | PETMED EXPRESS INC | 56,425 | $760K | 0.0% | $15.60 | -15.4% | COM | 716382106 |
| HRTG | HERITAGE INS HLDGS INC | 50,033 | $760K | 0.0% | $13.83 | 0.0% | COM | 42727J102 |
| HBM | HUDBAY MINERALS INC | 81,765 | $759K | 0.0% | $8.63 | +1.6% | COM | 443628102 |
| AMSF | AMERISAFE INC | 18,703 | $759K | 0.0% | $15.24 | +9.8% | COM | 03071H100 |
| EGY | VAALCO ENERGY INC | 104,706 | $756K | 0.0% | $5.21 | +19.4% | COM NEW | 91851C201 |
| PUK | PRUDENTIAL PLC | 16,504 | $756K | 0.0% | $45.26 | — | ADR | 74435K204 |
| — | BURCON NUTRASCIENCE CORP | 200,000 | $756K | 0.0% | $2.96 | — | COM | 120831102 |
| — | COBIZ FINANCIAL INC | 70,369 | $756K | 0.0% | $10.13 | — | COM | 190897108 |
| — | ELECTRO RENT CORP | 45,308 | $756K | 0.0% | $17.95 | — | COM | 285218103 |
| — | POWERSHARES ETF TRUST | 12,393 | $756K | 0.0% | $47.41 | — | DYN PHRMA PORT | 73935X799 |
| — | ENDOCYTE INC | 114,449 | $753K | 0.0% | $13.78 | — | COM | 29269A102 |
| IYM | ISHARES | 8,613 | $753K | 0.0% | $81.42 | — | U.S. BAS MTL ETF | 464287838 |
| — | FQF TR | 29,378 | $752K | 0.0% | $25.89 | — | QUANTSHARE SIZ | 351680400 |
| — | MERITAGE HOMES CORP | 715,000 | $751K | 0.0% | $1.06 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| ERIE | ERIE INDTY CO | 9,984 | $750K | 0.0% | $53.91 | +4.2% | CL A | 29530P102 |
| UPS | UNITED PARCEL SERVICE INC | 7,301 | $748K | 0.0% | $57.13 | +16.6% | Call | 911312106 |
| IPAR | INTER PARFUMS INC | 25,293 | $747K | 0.0% | $31.70 | +0.7% | COM | 458334109 |
| SVA | SINOVAC BIOTECH LTD | 132,464 | $746K | 0.0% | $4.78 | +27.1% | SHS | P8696W104 |
| CHH | CHOICE HOTELS INTL INC | 15,884 | $746K | 0.0% | $42.32 | -5.8% | COM | 169905106 |
| — | IMPERIAL HLDGS INC | 109,477 | $745K | 0.0% | $6.71 | — | COM | 452834104 |
| — | ANADARKO PETE CORP | 6,815 | $745K | 0.0% | $86.97 | — | Put | 032511107 |
| TPC | TUTOR PERINI CORP | 23,489 | $744K | 0.0% | $24.47 | +23.9% | COM | 901109108 |
| VTV | VANGUARD INDEX FDS | 9,201 | $744K | 0.0% | $70.32 | — | VALUE ETF | 922908744 |
| — | K2M GROUP HLDGS INC | 50,043 | $744K | 0.0% | $14.87 | — | COM | 48273J107 |
| FBNC | FIRST BANCORP N C | 40,640 | $744K | 0.0% | $13.37 | +7.5% | COM | 318910106 |
| — | PERION NETWORK LTD | 73,672 | $743K | 0.0% | $12.34 | — | SHS | M78673106 |
| — | HEWLETT PACKARD CO | 22,041 | $742K | 0.0% | $23.11 | — | Call | 428236103 |
| — | RESOURCE CAP CORP | 737,000 | $742K | 0.0% | $1.00 | — | NOTE 6.000%12/0 | 76120WAA2 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,886 | $741K | 0.0% | $21.27 | +19.9% | COM NEW | 205826209 |
| — | PC-TEL INC | 91,605 | $740K | 0.0% | $8.13 | — | COM | 69325Q105 |
| — | VIRTUSA CORP | 20,627 | $738K | 0.0% | $32.23 | — | COM | 92827P102 |
| XLF | SELECT SECTOR SPDR TR | 32,419 | $736K | 0.0% | $21.81 | — | Call | 81369Y605 |
| — | INTEGRATED SILICON SOLUTION | 49,900 | $736K | 0.0% | $12.68 | — | COM | 45812P107 |
| — | TOWN SPORTS INTL HLDGS INC | 110,794 | $735K | 0.0% | $7.55 | — | COM | 89214A102 |
| — | PACIRA PHARMACEUTICALS INC | 197,000 | $734K | 0.0% | $3.73 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | ONEBEACON INSURANCE GROUP LT | 47,293 | $733K | 0.0% | $14.82 | — | CL A | G67742109 |
| — | NIMBLE STORAGE INC | 23,849 | $732K | 0.0% | $37.88 | — | COM | 65440R101 |
| — | CUBIC CORP | 16,450 | $731K | 0.0% | $52.85 | — | COM | 229669106 |
| DIOD | DIODES INC | 25,191 | $729K | 0.0% | $25.99 | +6.4% | COM | 254543101 |
| ONEQ | FIDELITY COMWLTH TR | 4,202 | $726K | 0.0% | $165.29 | — | NDQ CP IDX TRK | 315912808 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,682 | $726K | 0.0% | $5.67 | +1.8% | COM | 302081104 |
| — | LEVY ACQUISITION CORP | 74,519 | $725K | 0.0% | $9.69 | — | COM | 52748T104 |
| NTES | NETEASE INC | 9,239 | $723K | 0.0% | $73.82 | — | SPONSORED ADR | 64110W102 |
| — | PHOTRONICS INC | 670,000 | $721K | 0.0% | $1.08 | — | NOTE 3.250% 4/0 | 719405AH5 |
| — | WASHINGTON FED INC | 117,562 | $720K | 0.0% | $5.91 | — | *W EXP 11/14/201 | 938824117 |
| CDXS | CODEXIS INC | 493,698 | $720K | 0.0% | $1.81 | -12.3% | COM | 192005106 |
| — | MARKET VECTORS ETF TR | 13,108 | $719K | 0.0% | $51.26 | — | AGRIBUS ETF | 57060U605 |
| — | VIPSHOP HLDGS LTD | 610,000 | $717K | 0.0% | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | TUESDAY MORNING CORP | 40,255 | $717K | 0.0% | $14.13 | — | COM NEW | 899035505 |
| — | CENVEO CORP | 605,000 | $716K | 0.0% | $1.11 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| GORO | GOLD RESOURCE CORP | 141,723 | $716K | 0.0% | $6.40 | -28.6% | COM | 38068T105 |
| GZTGF | GAZIT GLOBE LTD | 53,769 | $713K | 0.0% | $13.07 | +0.5% | SHS | M4793C102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 19,543 | $712K | 0.0% | $26.40 | +11.9% | Put | 35671D857 |
| — | GOLAR LNG PARTNERS LP | 19,335 | $712K | 0.0% | $32.49 | — | COM UNIT LPI | Y2745C102 |
| HBCP | HOME BANCORP INC | 32,275 | $709K | 0.0% | $15.88 | +0.5% | COM | 43689E107 |
| — | LUMENIS LTD | 72,671 | $707K | 0.0% | $11.27 | — | SHS CL B | M6778Q121 |
| — | OPUS BK IRVINE CALIF | 24,360 | $707K | 0.0% | $29.02 | — | COM | 684000102 |
| — | PARAMOUNT GOLD & SILVER CORP | 738,274 | $707K | 0.0% | $1.06 | — | COM | 69924P102 |
| — | SANTANDER CONSUMER USA HDG I | 36,316 | $704K | 0.0% | $24.07 | — | COM | 80283M101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 70,307 | $702K | 0.0% | $11.00 | — | REG SHS | L7257P106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 30,293 | $702K | 0.0% | $18.19 | -8.0% | COM | 084680107 |
| — | GEVO INC | 816,229 | $701K | 0.0% | $1.20 | — | COM | 374396109 |
| — | DOLLAR FINL CORP | 700,000 | $699K | 0.0% | $1.00 | — | NOTE 3.000% 4/0 | 256664AC7 |
| — | TESCO CORP | 32,819 | $699K | 0.0% | $17.44 | — | COM | 88157K101 |
| — | MEADOWBROOK INS GROUP INC | 660,000 | $698K | 0.0% | $1.06 | — | DBCV 5.000% 3/1 | 58319PAC2 |
| — | EXAR CORP | 61,774 | $697K | 0.0% | $12.02 | — | COM | 300645108 |
| — | LUXOTTICA GROUP S P A | 12,041 | $696K | 0.0% | $53.59 | — | SPONSORED ADR | 55068R202 |
| GSBC | GREAT SOUTHN BANCORP INC | 21,746 | $696K | 0.0% | $28.62 | +2.0% | COM | 390905107 |
| — | ROUSE PPTYS INC | 40,792 | $696K | 0.0% | $19.72 | — | COM | 779287101 |
| — | TEKMIRA PHARMACEUTICALS CORP | 53,246 | $695K | 0.0% | $10.35 | — | COM NEW | 87911B209 |
| RELL | RICHARDSON ELECTRS LTD | 66,176 | $692K | 0.0% | $7.19 | -1.3% | COM | 763165107 |
| SAFT | SAFETY INS GROUP INC | 13,510 | $692K | 0.0% | $53.12 | -1.0% | COM | 78648T100 |
| — | QIWI PLC | 17,176 | $691K | 0.0% | $37.08 | — | SPON ADR REP B | 74735M108 |
| — | ACCURAY INC | 390,000 | $690K | 0.0% | $1.88 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | MORGAN STANLEY EM MKTS DM DE | 51,831 | $690K | 0.0% | $13.70 | — | COM | 617477104 |
| TPH | TRI POINTE HOMES INC | 43,918 | $689K | 0.0% | $16.12 | +0.3% | COM | 87265H109 |
| — | POWERSHARES ETF TRUST | 10,145 | $689K | 0.0% | $63.00 | — | NASD INTNT ETF | 73935X146 |
| — | ONCOGENEX PHARMACEUTICALS IN | 184,550 | $688K | 0.0% | $4.23 | — | COM | 68230A106 |
| — | PERFICIENT INC | 35,450 | $688K | 0.0% | $18.20 | — | COM | 71375U101 |
| DQ | DAQO NEW ENERGY CORP | 21,500 | $687K | 0.0% | $39.14 | — | SPNSRD ADR NEW | 23703Q203 |
| — | MIDCOAST ENERGY PARTNERS L P | 31,203 | $686K | 0.0% | $20.37 | — | COM UT LTD PTN | 59564N103 |
| SEM | SELECT MED HLDGS CORP | 44,028 | $686K | 0.0% | $5.21 | +33.6% | COM | 81619Q105 |
| — | USA MOBILITY INC | 44,355 | $682K | 0.0% | $15.04 | — | COM | 90341G103 |
| — | BITAUTO HLDGS LTD | 13,995 | $681K | 0.0% | $39.30 | — | SPONSORED ADS | 091727107 |
| — | ENPRO INDS INC | 310,000 | $680K | 0.0% | $1.84 | — | DBCV 3.938%10/1 | 29355XAB3 |
| QCOM | QUALCOMM INC | 8,596 | $680K | 0.0% | $47.72 | +20.1% | Put | 747525103 |
| — | FARO TECHNOLOGIES INC | 13,802 | $677K | 0.0% | $47.70 | — | COM | 311642102 |
| — | NUVEEN N C PREM INCOME MUN F | 51,260 | $677K | 0.0% | $12.25 | — | COM | 67060P100 |
| — | CONSOLIDATED COMM HLDGS INC | 30,494 | $676K | 0.0% | $17.84 | — | COM | 209034107 |
| CRWS | CROWN CRAFTS INC | 86,896 | $676K | 0.0% | $2.93 | +25.2% | COM | 228309100 |
| — | SI FINL GROUP INC MD | 58,765 | $676K | 0.0% | $11.33 | — | COM | 78425V104 |
| — | KRATON PERFORMANCE POLYMERS | 30,187 | $675K | 0.0% | $22.13 | — | COM | 50077C106 |
| — | FORESTAR GROUP INC | 621,000 | $673K | 0.0% | $1.08 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | PREMIERE GLOBAL SVCS INC | 50,464 | $672K | 0.0% | $9.94 | — | COM | 740585104 |
| — | HILLSHIRE BRANDS CO | 10,800 | $672K | 0.0% | $31.76 | — | Call | 432589109 |
| — | MYLAN INC | 12,981 | $669K | 0.0% | $39.59 | — | Call | 628530107 |
| CENX | CENTURY ALUM CO | 42,678 | $668K | 0.0% | $10.11 | +40.2% | COM | 156431108 |
| IXJ | ISHARES | 7,086 | $668K | 0.0% | $90.62 | — | GLOB HLTHCRE ETF | 464287325 |
| — | MONMOUTH REAL ESTATE INVT CO | 66,515 | $667K | 0.0% | $9.42 | — | CL A | 609720107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 27,665 | $664K | 0.0% | $24.10 | — | COM | 775043102 |
| — | COHEN & STEERS LTD DUR PFD I | 26,059 | $663K | 0.0% | $22.49 | — | COM | 19248C105 |
| — | CUSHING RENAISSANCE FD | 23,354 | $663K | 0.0% | $22.71 | — | COM | 231647108 |
| CDVIQ | CAL DIVE INTL INC DEL | 501,222 | $660K | 0.0% | $1.53 | -4.1% | COM | 12802T101 |
| — | ROCKET FUEL INC | 21,216 | $659K | 0.0% | $42.88 | — | COM | 773111109 |
| — | PRICELINE GRP INC | 546 | $656K | 0.0% | $1043.75 | — | Call | 741503403 |
| OTTR | OTTER TAIL CORP | 21,715 | $656K | 0.0% | $19.81 | +1.9% | COM | 689648103 |
| — | INDEPENDENCE HLDG CO NEW | 46,475 | $656K | 0.0% | $14.22 | — | COM NEW | 453440307 |
| — | BIGLARI HLDGS INC | 1,556 | $656K | 0.0% | $430.23 | — | COM | 08986R101 |
| — | WILLBROS GROUP INC DEL | 53,274 | $656K | 0.0% | $10.39 | — | COM | 969203108 |
| — | PRETIUM RES INC | 79,197 | $654K | 0.0% | $6.37 | — | COM | 74139C102 |
| — | ISHARES | 32,500 | $653K | 0.0% | $19.42 | — | GL MET&MINPR ETF | 464286368 |
| — | CURRENCYSHARES EURO TR | 4,840 | $652K | 0.0% | $133.74 | — | EURO SHS | 23130C108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,200 | $651K | 0.0% | $37.55 | +7.9% | COM | 109194100 |
| — | TOWERSTREAM CORP | 335,252 | $650K | 0.0% | $1.99 | — | COM | 892000100 |
| — | AMERICAN SCIENCE & ENGR INC | 9,358 | $650K | 0.0% | $64.34 | — | COM | 029429107 |
| — | RIGNET INC | 12,080 | $649K | 0.0% | $38.69 | — | COM | 766582100 |
| — | SIGMA DESIGNS INC | 141,725 | $648K | 0.0% | $4.62 | — | COM | 826565103 |
| — | SWIFT ENERGY CO | 49,992 | $647K | 0.0% | $11.42 | — | COM | 870738101 |
| EUFN | ISHARES | 26,242 | $647K | 0.0% | $22.70 | — | MSCI EURO FL ETF | 464289180 |
| EVARF | LOMBARD MED INC | 90,023 | $647K | 0.0% | $8.13 | 0.0% | COM | G55598109 |
| AMN | AMN HEALTHCARE SERVICES INC | 52,542 | $645K | 0.0% | $14.61 | -18.1% | COM | 001744101 |
| — | NUVEEN NY AMT FREE MUN INCOM | 49,341 | $645K | 0.0% | $12.49 | — | COM | 670656107 |
| — | FIRST FINANCIAL NORTHWEST IN | 59,326 | $644K | 0.0% | $10.40 | — | COM | 32022K102 |
| SBUX | STARBUCKS CORP | 8,310 | $643K | 0.0% | $28.42 | +1.6% | Call | 855244109 |
| — | QTS RLTY TR INC | 22,422 | $641K | 0.0% | $27.86 | — | COM CL A | 74736A103 |
| — | SUPERIOR INDS INTL INC | 31,072 | $640K | 0.0% | $18.52 | — | COM | 868168105 |
| — | II VI INC | 44,345 | $640K | 0.0% | $17.33 | — | COM | 902104108 |
| FIX | COMFORT SYS USA INC | 40,566 | $639K | 0.0% | $15.02 | -4.5% | COM | 199908104 |
| — | FTD COS INC | 20,130 | $639K | 0.0% | $31.96 | — | COM | 30281V108 |
| — | SMART TECHNOLOGIES INC | 223,000 | $635K | 0.0% | $2.81 | — | CL A SUB VTG S | 83172R108 |
| AEIS | ADVANCED ENERGY INDS | 33,108 | $635K | 0.0% | $21.41 | -6.3% | COM | 007973100 |
| — | ZULILY INC | 15,512 | $634K | 0.0% | $41.12 | — | CL A | 989774104 |
| — | PENNEY J C INC | 69,897 | $632K | 0.0% | $8.96 | — | Put | 708160106 |
| — | GASTAR EXPL INC NEW | 72,514 | $631K | 0.0% | $5.46 | — | COM | 36729W202 |
| — | IMPERVA INC | 24,136 | $631K | 0.0% | $34.41 | — | COM | 45321L100 |
| SONY | SONY CORP | 37,750 | $631K | 0.0% | $21.52 | — | ADR NEW | 835699307 |
| — | JMP GROUP INC | 83,136 | $628K | 0.0% | $7.47 | — | COM | 46629U107 |
| — | TELETECH HOLDINGS INC | 21,713 | $628K | 0.0% | $24.75 | — | COM | 879939106 |
| FRI | FIRST TR S&P REIT INDEX FD | 30,737 | $627K | 0.0% | $19.70 | — | COM | 33734G108 |
| — | NXSTAGE MEDICAL INC | 43,778 | $627K | 0.0% | $13.04 | — | COM | 67072V103 |
| — | INNERWORKINGS INC | 73,924 | $627K | 0.0% | $8.69 | — | COM | 45773Y105 |
| — | POWERSHARES ETF TRUST | 23,575 | $626K | 0.0% | $24.83 | — | WATER RESOURCE | 73935X575 |
| — | ATLANTIC PWR CORP | 153,153 | $626K | 0.0% | $3.17 | — | COM NEW | 04878Q863 |
| — | PLANET PAYMENT INC | 219,918 | $624K | 0.0% | $2.82 | — | SHS | U72603118 |
| — | ACCELERATE DIAGNOSTICS INC | 24,059 | $624K | 0.0% | $24.35 | — | COM | 00430H102 |
| MSFT | MICROSOFT CORP | 14,969 | $623K | 0.0% | $27.00 | +25.8% | Put | 594918104 |
| — | ATHLON ENERGY INC | 13,078 | $623K | 0.0% | $31.67 | — | COM | 047477104 |
| — | FRANKS INTL N V | 25,309 | $622K | 0.0% | $29.92 | — | COM | N33462107 |
| — | PENFORD CORP | 48,525 | $621K | 0.0% | $12.92 | — | COM | 707051108 |
| — | PEREGRINE SEMICONDUCTOR CORP | 90,640 | $621K | 0.0% | $8.75 | — | COM | 71366R703 |
| — | INVESCO DYNAMIC CR OPP FD | 47,975 | $621K | 0.0% | $12.92 | — | COM | 46132R104 |
| — | SILICONWARE PRECISION INDS L | 75,631 | $620K | 0.0% | $6.57 | — | SPONSD ADR SPL | 827084864 |
| GNE | GENIE ENERGY LTD | 79,033 | $620K | 0.0% | $8.37 | -5.5% | CL B | 372284208 |
| — | INTL FCSTONE INC | 31,001 | $617K | 0.0% | $20.16 | — | COM | 46116V105 |
| — | GLOBAL EAGLE ENTMT INC | 49,559 | $614K | 0.0% | $14.29 | — | COM | 37951D102 |
| — | EATON VANCE SR FLTNG RTE TR | 41,310 | $613K | 0.0% | $15.15 | — | COM | 27828Q105 |
| — | BROOKLINE BANCORP INC DEL | 65,398 | $612K | 0.0% | $9.39 | — | COM | 11373M107 |
| — | SPECTRANETICS CORP | 26,736 | $611K | 0.0% | $24.74 | — | COM | 84760C107 |
| — | J2 GLOBAL INC | 602,000 | $610K | 0.0% | $1.01 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| HBIO | HARVARD BIOSCIENCE INC | 134,318 | $610K | 0.0% | $4.24 | -0.8% | COM | 416906105 |
| — | COLUMBIA PPTY TR INC | 23,505 | $609K | 0.0% | $26.25 | — | COM NEW | 198287203 |
| — | NATIONAL CINEMEDIA INC | 34,888 | $609K | 0.0% | $16.58 | — | COM | 635309107 |
| — | TURQUOISE HILL RES LTD | 182,445 | $608K | 0.0% | $3.97 | — | COM | 900435108 |
| — | PARTNER COMMUNICATIONS CO LT | 77,860 | $607K | 0.0% | $7.89 | — | ADR | 70211M109 |
| ROCK | GIBRALTAR INDS INC | 39,113 | $605K | 0.0% | $15.08 | +9.9% | COM | 374689107 |
| GSIT | GSI TECHNOLOGY | 101,541 | $604K | 0.0% | $6.06 | -1.1% | COM | 36241U106 |
| — | PMFG INC | 114,448 | $603K | 0.0% | $5.41 | — | COM | 69345P103 |
| VV | VANGUARD INDEX FDS | 6,708 | $603K | 0.0% | $89.73 | — | LARGE CAP ETF | 922908637 |
| — | DIREXION SHS ETF TR | 16,000 | $602K | 0.0% | $65.57 | — | Put | 25459Y363 |
| — | AVATAR HLDGS INC | 585,000 | $602K | 0.0% | $1.06 | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | ARES MULTI STRATEGY CR FD IN | 27,580 | $602K | 0.0% | $21.69 | — | COM | 04014Q108 |
| — | TEARLAB CORP | 123,667 | $601K | 0.0% | $5.66 | — | COM | 878193101 |
| THFF | FIRST FINL CORP IND | 18,641 | $599K | 0.0% | $22.39 | -0.9% | COM | 320218100 |
| — | ACCURAY INC | 525,000 | $598K | 0.0% | $1.13 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | DEX MEDIA INC NEW | 53,873 | $597K | 0.0% | $9.76 | — | COM | 25213A107 |
| — | BLACKROCK BUILD AMER BD TR | 27,470 | $596K | 0.0% | $21.40 | — | SHS | 09248X100 |
| CUBI | CUSTOMERS BANCORP INC | 29,773 | $594K | 0.0% | $18.55 | +6.6% | COM | 23204G100 |
| GRC | GORMAN RUPP CO | 16,700 | $589K | 0.0% | $30.04 | +7.7% | COM | 383082104 |
| — | DEALERTRACK TECHNOLOGIES INC | 440,000 | $589K | 0.0% | $1.34 | — | NOTE 1.500% 3/1 | 242309AB8 |
| LPG | DORIAN LPG LTD | 25,625 | $588K | 0.0% | $20.74 | 0.0% | SHS USD | Y2106R110 |
| SID | COMPANHIA SIDERURGICA NACION | 137,438 | $585K | 0.0% | $4.77 | — | SPONSORED ADR | 20440W105 |
| — | MARKET VECTORS ETF TR | 11,300 | $583K | 0.0% | $51.59 | — | INDIA SMALL CP | 57061R551 |
| — | POWERSHARES ETF TR II | 23,662 | $583K | 0.0% | $25.15 | — | ASIA PAC BD PR | 73937B753 |
| — | SPDR SERIES TRUST | 23,998 | $582K | 0.0% | $24.18 | — | NUVN BR SHT MUNI | 78464A425 |
| — | METRO BANCORP INC PA | 25,171 | $581K | 0.0% | $22.10 | — | COM | 59161R101 |
| — | IDERA PHARMACEUTICALS INC | 200,299 | $580K | 0.0% | $3.03 | — | COM NEW | 45168K306 |
| UAL | UNITED CONTL HLDGS INC | 14,110 | $579K | 0.0% | $39.00 | +10.5% | Put | 910047109 |
| — | WINTRUST FINL CORP | 25,000 | $579K | 0.0% | $23.16 | — | *W EXP 12/19/201 | 97650W157 |
| — | TOWER GROUP INTL LTD | 322,065 | $579K | 0.0% | $6.56 | — | COM | G8988C105 |
| — | LUBYS INC | 98,477 | $578K | 0.0% | $5.98 | — | COM | 549282101 |
| — | FIRST BUSEY CORP | 99,715 | $578K | 0.0% | $5.46 | — | COM | 319383105 |
| — | OMNICARE INC | 227,000 | $578K | 0.0% | $2.31 | — | NOTE 3.750%12/1 | 681904AN8 |
| ICF | ISHARES | 6,609 | $574K | 0.0% | $77.15 | — | COHEN&STEER REIT | 464287564 |
| HY | HYSTER YALE MATLS HANDLING I | 6,491 | $573K | 0.0% | $63.72 | +7.2% | CL A | 449172105 |
| HD | HOME DEPOT INC | 7,072 | $572K | 0.0% | $57.91 | +3.8% | Put | 437076102 |
| — | CHIQUITA BRANDS INTL INC | 52,678 | $570K | 0.0% | $12.66 | — | COM | 170032809 |
| — | RICE ENERGY INC | 18,748 | $569K | 0.0% | $26.36 | — | COM | 762760106 |
| — | APOLLO COML REAL EST FIN INC | 540,000 | $569K | 0.0% | $1.05 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | TPG SPECIALTY LENDING INC | 26,052 | $568K | 0.0% | $21.80 | — | COM | 87265K102 |
| ITIC | INVESTORS TITLE CO | 8,430 | $567K | 0.0% | $69.97 | -0.8% | COM | 461804106 |
| — | ROCK CREEK PHARMACEUTICALS I | 960,771 | $566K | 0.0% | $0.59 | — | COM | 772081105 |
| — | ATRION CORP | 1,733 | $564K | 0.0% | $306.76 | — | COM | 049904105 |
| — | WEBSTER FINL CORP CONN | 44,002 | $564K | 0.0% | $12.82 | — | *W EXP 11/21/201 | 947890117 |
| — | ATLANTIC TELE NETWORK INC | 9,732 | $564K | 0.0% | $62.97 | — | COM NEW | 049079205 |
| — | WESTELL TECHNOLOGIES INC | 230,614 | $564K | 0.0% | $2.54 | — | CL A | 957541105 |
| ENSG | ENSIGN GROUP INC | 18,208 | $564K | 0.0% | $9.48 | +19.3% | COM | 29358P101 |
| — | CUI GLOBAL INC | 67,108 | $563K | 0.0% | $7.50 | — | COM NEW | 126576206 |
| — | HAWAIIAN HOLDINGS INC | 311,000 | $562K | 0.0% | $1.27 | — | NOTE 5.000% 3/1 | 419879AD3 |
| — | PROSHARES TR II | 15,767 | $562K | 0.0% | $36.12 | — | PROSHS SHT EUR | 74347W742 |
| — | AIR TRANSPORT SERVICES GRP I | 67,113 | $560K | 0.0% | $7.81 | — | COM | 00922R105 |
| IDV | ISHARES | 14,019 | $559K | 0.0% | $36.19 | — | INTL SEL DIV ETF | 464288448 |
| CTRN | CITI TRENDS INC | 26,098 | $559K | 0.0% | $14.73 | +18.2% | COM | 17306X102 |
| TR | TOOTSIE ROLL INDS INC | 19,015 | $559K | 0.0% | $24.28 | -9.4% | COM | 890516107 |
| — | ALPS ETF TR | 22,765 | $557K | 0.0% | $24.48 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,000 | $557K | 0.0% | $11.45 | — | GBL CLEAN ENER | 73936T615 |
| DSI | ISHARES | 7,625 | $557K | 0.0% | $62.89 | — | MSCI KLD400 SOC | 464288570 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 85,601 | $556K | 0.0% | $8.17 | — | UNIT BEN INT | 80007T101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 38,904 | $556K | 0.0% | $9.75 | -6.2% | COM | 31983A103 |
| — | POWERSHARES ETF TRUST | 28,787 | $555K | 0.0% | $18.34 | — | INTL DIV ACHV | 73935X716 |
| — | BIO-REFERENCE LABS INC | 18,382 | $555K | 0.0% | $29.28 | — | COM $.01 NEW | 09057G602 |
| — | DIREXION SHS ETF TR | 40,000 | $554K | 0.0% | $23.85 | — | DLY MC BEAR3XNEW | 25459Y421 |
| — | CASTLE A M & CO | 430,000 | $554K | 0.0% | $1.36 | — | NOTE 7.000%12/1 | 148411AF8 |
| — | FAIRPOINT COMMUNICATIONS INC | 39,712 | $553K | 0.0% | $12.37 | — | COM NEW | 305560302 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 19,234 | $553K | 0.0% | $28.75 | — | COM | 31647Q106 |
| MGK | VANGUARD WORLD FD | 7,200 | $552K | 0.0% | $67.22 | — | MEGA GRWTH IND | 921910816 |
| — | MYLAN INC | 10,716 | $552K | 0.0% | $39.59 | — | Put | 628530107 |
| EXAS | EXACT SCIENCES CORP | 32,453 | $552K | 0.0% | $13.09 | +5.2% | COM | 30063P105 |
| PEBO | PEOPLES BANCORP INC | 20,816 | $550K | 0.0% | $22.73 | +11.0% | COM | 709789101 |
| — | MOSYS INC | 175,337 | $550K | 0.0% | $3.26 | — | COM | 619718109 |
| — | INTRA CELLULAR THERAPIES INC | 32,667 | $550K | 0.0% | $18.16 | — | COM | 46116X101 |
| CCBG | CAPITAL CITY BK GROUP INC | 37,899 | $550K | 0.0% | $10.04 | +8.9% | COM | 139674105 |
| — | RADISYS CORP | 157,681 | $549K | 0.0% | $3.48 | — | COM | 750459109 |
| NBHC | NATIONAL BK HLDGS CORP | 27,484 | $548K | 0.0% | $15.79 | -1.8% | CL A | 633707104 |
| CHDN | CHURCHILL DOWNS INC | 6,087 | $548K | 0.0% | $13.42 | +2.0% | COM | 171484108 |
| — | BRYN MAWR BK CORP | 18,857 | $548K | 0.0% | $28.19 | — | COM | 117665109 |
| — | AAR CORP | 523,000 | $547K | 0.0% | $1.04 | — | NOTE 2.250% 3/0 | 000361AM7 |
| — | XOMA CORP DEL | 119,226 | $546K | 0.0% | $4.49 | — | COM | 98419J107 |
| — | CORE MARK HOLDING CO INC | 11,970 | $545K | 0.0% | $70.17 | — | COM | 218681104 |
| — | POWERSHARES ETF TRUST | 12,466 | $544K | 0.0% | $37.92 | — | DYN BIOT & GEN | 73935X856 |
| LNG | CHENIERE ENERGY INC | 7,600 | $544K | 0.0% | $44.21 | +37.4% | Put | 16411R208 |
| CRVL | CORVEL CORP | 12,040 | $543K | 0.0% | $13.71 | +13.6% | COM | 221006109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 15,915 | $543K | 0.0% | $31.02 | — | MATERIALS ALPH | 33734X168 |
| — | EMPRESAS ICA S A DE CV | 69,400 | $542K | 0.0% | $7.81 | — | SPONS ADR NEW | 292448206 |
| DAKT | DAKTRONICS INC | 45,611 | $541K | 0.0% | $9.34 | +12.6% | COM | 234264109 |
| — | POWERSHARES ETF TRUST | 42,382 | $541K | 0.0% | $11.11 | — | HI YLD EQ DVDN | 73935X302 |
| CTRE | CARETRUST REIT INC | 27,395 | $541K | 0.0% | $19.75 | — | COM | 14174T107 |
| — | REALD INC | 42,495 | $541K | 0.0% | $9.53 | — | COM | 75604L105 |
| — | ENVESTNET INC | 11,059 | $540K | 0.0% | $34.27 | — | COM | 29404K106 |
| ECTM | ECA MARCELLUS TR I | 73,313 | $540K | 0.0% | $8.75 | — | COM UNIT | 26827L109 |
| FN | FABRINET | 26,138 | $537K | 0.0% | $17.40 | +16.4% | SHS | G3323L100 |
| — | EATON VANCE TAX ADVT DIV INC | 25,917 | $536K | 0.0% | $17.99 | — | COM | 27828G107 |
| — | NAVIGATORS GROUP INC | 7,995 | $535K | 0.0% | $59.05 | — | COM | 638904102 |
| — | VASCULAR SOLUTIONS INC | 24,156 | $535K | 0.0% | $22.03 | — | COM | 92231M109 |
| — | REAL GOODS SOLAR INC | 179,598 | $535K | 0.0% | $2.98 | — | CL A | 75601N104 |
| — | RECEPTOS INC | 12,557 | $534K | 0.0% | $38.23 | — | COM | 756207106 |
| — | GLOBAL X FDS | 20,072 | $533K | 0.0% | $24.43 | — | GLB X NXT EMRG | 37950E218 |
| EPU | ISHARES | 15,000 | $533K | 0.0% | $33.60 | — | ALL PERU CAP ETF | 464289842 |
| — | MOVE INC | 36,030 | $532K | 0.0% | $14.64 | — | COM NEW | 62458M207 |
| — | ENTROPIC COMMUNICATIONS INC | 159,656 | $531K | 0.0% | $4.33 | — | COM | 29384R105 |
| EGAN | EGAIN CORP | 78,572 | $531K | 0.0% | $8.05 | -17.9% | COM NEW | 28225C806 |
| — | OMNICOM GROUP INC | 400,000 | $528K | 0.0% | $1.32 | — | NOTE 7/3 | 681919AV8 |
| SJNK | SPDR SER TR | 17,049 | $527K | 0.0% | $30.77 | — | SHT TRM HGH YLD | 78468R408 |
| — | CUTERA INC | 50,863 | $527K | 0.0% | $10.32 | — | COM | 232109108 |
| — | POWERSHARES ETF TRUST | 16,325 | $526K | 0.0% | $31.57 | — | AERSPC DEF PTF | 73935X690 |
| — | POWERSHARES ETF TRUST | 15,475 | $526K | 0.0% | $31.70 | — | DYN LSR & ENT | 73935X757 |
| FBP | FIRST BANCORP P R | 97,062 | $526K | 0.0% | $4.79 | -10.3% | COM NEW | 318672706 |
| — | ESSA BANCORP INC | 47,319 | $526K | 0.0% | $11.06 | — | COM | 29667D104 |
| — | PEABODY ENERGY CORP | 697,000 | $523K | 0.0% | $0.79 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | LIBERTY ALL STAR EQUITY FD | 87,149 | $523K | 0.0% | $5.95 | — | SH BEN INT | 530158104 |
| — | DERMA SCIENCES INC | 45,283 | $523K | 0.0% | $12.53 | — | COM PAR $.01 | 249827502 |
| — | ALPHATEC HOLDINGS INC | 320,726 | $522K | 0.0% | $1.66 | — | COM | 02081G102 |
| — | GAFISA S A | 170,000 | $520K | 0.0% | $3.19 | — | SPONS ADR | 362607301 |
| TG | TREDEGAR CORP | 22,255 | $520K | 0.0% | $13.36 | -11.7% | COM | 894650100 |
| — | COHEN & STEERS CLOSED END OP | 38,503 | $520K | 0.0% | $12.34 | — | COM | 19248P106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 61,556 | $519K | 0.0% | $7.30 | +3.0% | COM | 46269C102 |
| — | ANTHERA PHARMACEUTICALS INC | 153,277 | $519K | 0.0% | $4.02 | — | COM NEW | 03674U201 |
| — | NQ MOBILE INC | 84,694 | $519K | 0.0% | $20.09 | — | ADR REPSTG CL A | 64118U108 |
| — | TECUMSEH PRODS CO | 101,840 | $517K | 0.0% | $5.08 | — | COM | 878895309 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,440 | $517K | 0.0% | $23.02 | — | SP ADR L RP PF | 780097788 |
| — | POWERSHARES ETF TRUST | 23,155 | $516K | 0.0% | $20.78 | — | DYN BLDG CNSTR | 73935X666 |
| — | GARRISON CAP INC | 33,702 | $515K | 0.0% | $15.19 | — | COM | 366554103 |
| — | ETFS PALLADIUM TR | 6,288 | $515K | 0.0% | $70.74 | — | SH BEN INT | 26923A106 |
| — | MIDWAY GOLD CORP | 571,354 | $514K | 0.0% | $0.91 | — | COM | 598153104 |
| SCHA | SCHWAB STRATEGIC TR | 9,382 | $513K | 0.0% | $51.82 | — | US SML CAP ETF | 808524607 |
| TGTX | TG THERAPEUTICS INC | 54,560 | $511K | 0.0% | $5.51 | +15.9% | COM | 88322Q108 |
| — | M & T BK CORP | 10,200 | $511K | 0.0% | $47.63 | — | *W EXP 12/23/201 | 55261F112 |
| EHTH | EHEALTH INC | 13,491 | $511K | 0.0% | $33.90 | +16.8% | COM | 28238P109 |
| — | RADIO ONE INC | 103,571 | $510K | 0.0% | $2.74 | — | CL D NON VTG | 75040P405 |
| — | TIME WARNER INC | 7,251 | $509K | 0.0% | $66.74 | — | Call | 887317303 |
| T | AT&T INC | 14,402 | $509K | 0.0% | $10.96 | +7.5% | Call | 00206R102 |
| OLP | ONE LIBERTY PPTYS INC | 23,942 | $509K | 0.0% | $20.55 | — | COM | 682406103 |
| RUSHA | RUSH ENTERPRISES INC | 14,713 | $508K | 0.0% | $11.99 | +23.2% | CL A | 781846209 |
| — | POWERSHARES ETF TRUST | 11,336 | $508K | 0.0% | $39.19 | — | DYNA BUYBK ACH | 73935X286 |
| MGM | MGM RESORTS INTERNATIONAL | 19,244 | $507K | 0.0% | $17.53 | +34.5% | Put | 552953101 |
| EFAV | ISHARES TR | 7,743 | $506K | 0.0% | $65.35 | — | EAFE MIN VOL ETF | 46429B689 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 54,801 | $505K | 0.0% | $8.62 | — | COM UNIT | 09625U109 |
| — | ISTAR FINL INC | 356,000 | $503K | 0.0% | $1.25 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 24,330 | $503K | 0.0% | $20.67 | — | SHS | G6209T105 |
| — | ENGILITY HLDGS INC | 13,195 | $502K | 0.0% | $39.18 | — | COM | 29285W104 |
| — | MEDIA GEN INC | 24,428 | $501K | 0.0% | $18.17 | — | COM | 584404107 |
| — | HEIDRICK & STRUGGLES INTL IN | 27,136 | $501K | 0.0% | $19.17 | — | COM | 422819102 |
| — | MASTEC INC | 250,000 | $499K | 0.0% | $1.99 | — | NOTE 4.250%12/1 | 576323AM1 |
| — | SBA COMMUNICATIONS CORP | 149,000 | $498K | 0.0% | $3.34 | — | NOTE 4.000%10/0 | 78388JAM8 |
| — | NEW MEDIA INVT GROUP INC | 35,177 | $496K | 0.0% | $15.00 | — | COM | 64704V106 |
| ACWX | ISHARES | 10,309 | $495K | 0.0% | $46.33 | — | MSCI ACWI US ETF | 464288240 |
| — | JETBLUE AIRWAYS CORP | 200,000 | $493K | 0.0% | $2.34 | — | DBCV 5.500%10/1 | 477143AE1 |
| — | HUANENG PWR INTL INC | 10,936 | $493K | 0.0% | $38.88 | — | SPON ADR H SHS | 443304100 |
| LCNB | LCNB CORP | 30,493 | $492K | 0.0% | $9.73 | -2.8% | COM | 50181P100 |
| — | ACTUATE CORP | 103,210 | $491K | 0.0% | $5.49 | — | COM | 00508B102 |
| — | JETBLUE AIRWAYS CORP | 220,000 | $490K | 0.0% | $1.45 | — | DBCV 6.750%10/1 | 477143AF8 |
| — | PIMCO DYNAMIC INCOME FD | 14,364 | $489K | 0.0% | $30.96 | — | SHS | 72201Y101 |
| — | SILVER EAGLE ACQUISITION COR | 50,200 | $489K | 0.0% | $9.67 | — | COM | 827694100 |
| — | CRAY INC | 18,427 | $489K | 0.0% | $30.27 | — | COM NEW | 225223304 |
| — | CAMBRIDGE CAP ACQUISITION CO | 50,200 | $489K | 0.0% | $9.62 | — | COM | 13215Q106 |
| — | EPIQ SYS INC | 34,798 | $488K | 0.0% | $13.42 | — | COM | 26882D109 |
| BCOMF | B COMMUNICATIONS LTD | 25,025 | $488K | 0.0% | $12.31 | +22.3% | SHS | M15629104 |
| — | SILICON IMAGE INC | 97,077 | $488K | 0.0% | $5.27 | — | COM | 82705T102 |
| FOLD | AMICUS THERAPEUTICS INC | 146,215 | $487K | 0.0% | $2.37 | -0.9% | COM | 03152W109 |
| — | HARTE-HANKS INC | 67,779 | $486K | 0.0% | $8.82 | — | COM | 416196103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 65,112 | $486K | 0.0% | $6.18 | +25.9% | COM | 12008R107 |
| — | CONCERT PHARMACEUTICALS INC | 48,216 | $486K | 0.0% | $13.45 | — | COM | 206022105 |
| UVSP | UNIVEST CORP PA | 23,479 | $485K | 0.0% | $19.80 | +0.8% | COM | 915271100 |
| — | AVG TECHNOLOGIES N V | 24,138 | $485K | 0.0% | $23.94 | — | SHS | N07831105 |
| — | NORTHERN OIL & GAS INC NEV | 29,826 | $485K | 0.0% | $14.73 | — | COM | 665531109 |
| — | PARK ELECTROCHEMICAL CORP | 17,205 | $484K | 0.0% | $28.88 | — | COM | 700416209 |
| CHEF | CHEFS WHSE INC | 24,480 | $483K | 0.0% | $21.85 | -11.1% | COM | 163086101 |
| — | FIDELITY SOUTHERN CORP NEW | 37,241 | $483K | 0.0% | $15.14 | — | COM | 316394105 |
| LPL | LG DISPLAY CO LTD | 30,530 | $481K | 0.0% | $12.00 | — | SPONS ADR REP | 50186V102 |
| — | PRUDENTIAL SHT DURATION HG Y | 26,639 | $478K | 0.0% | $17.96 | — | COM | 74442F107 |
| AMZN | AMAZON COM INC | 1,474 | $478K | 0.0% | $15.19 | +4.2% | Put | 023135106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,241 | $477K | 0.0% | $16.93 | +37.2% | COM NEW | 740367404 |
| — | HERCULES TECH GROWTH CAP INC | 347,000 | $477K | 0.0% | $1.37 | — | NOTE 6.000% 4/1 | 427096AB8 |
| ASC | ARDMORE SHIPPING CORP | 34,395 | $475K | 0.0% | $9.89 | +2.5% | COM | Y0207T100 |
| CEVA | CEVA INC | 32,206 | $475K | 0.0% | $16.85 | -7.2% | COM | 157210105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 36,382 | $475K | 0.0% | $8.29 | +6.2% | COM | 66611T108 |
| — | EVRYWARE GLOBAL INC | 365,080 | $474K | 0.0% | $5.65 | — | COM | 300439106 |
| — | COMMUNITY HEALTH SYS INC NEW | 7,069,343 | $473K | 0.0% | $0.07 | — | RIGHT 01/27/2016 | 203668116 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,968 | $473K | 0.0% | $63.36 | -0.0% | COM | 433323102 |
| AXP | AMERICAN EXPRESS CO | 4,975 | $471K | 0.0% | $65.86 | +16.0% | Put | 025816109 |
| — | ENERNOC INC | 24,888 | $470K | 0.0% | $20.39 | — | COM | 292764107 |
| — | CLOUD PEAK ENERGY INC | 25,576 | $470K | 0.0% | $15.75 | — | COM | 18911Q102 |
| — | CAMBRIDGE CAP ACQUISITION CO | 46,488 | $469K | 0.0% | $10.09 | — | UNIT 03/17/2014 | 13215Q205 |
| — | API TECHNOLOGIES CORP | 171,284 | $469K | 0.0% | $2.75 | — | COM NEW | 00187E203 |
| — | IKANG HEALTHCARE GROUP INC | 27,139 | $469K | 0.0% | $17.28 | — | SPONSORED ADR | 45174L108 |
| — | TCF FINL CORP | 152,850 | $469K | 0.0% | $2.30 | — | *W EXP 11/14/201 | 872275128 |
| — | CAREER EDUCATION CORP | 100,463 | $469K | 0.0% | $5.26 | — | COM | 141665109 |
| — | BOTTOMLINE TECH DEL INC | 397,000 | $468K | 0.0% | $1.18 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | POWERSHARES ETF TRUST | 18,459 | $467K | 0.0% | $23.54 | — | DYN MEDIA PORT | 73935X823 |
| — | NUVEEN MUN VALUE FD INC | 48,504 | $467K | 0.0% | $9.60 | — | COM | 670928100 |
| — | POWERSHARES ETF TR II | 14,581 | $466K | 0.0% | $29.19 | — | S&P600 LOVL PT | 73937B639 |
| — | RITE AID CORP | 165,000 | $466K | 0.0% | $2.01 | — | NOTE 8.500% 5/1 | 767754BU7 |
| — | BARCLAYS BK PLC | 18,299 | $464K | 0.0% | $25.35 | — | ADR 2 PREF 2 | 06739F390 |
| — | REVANCE THERAPEUTICS INC | 13,679 | $464K | 0.0% | $33.60 | — | COM | 761330109 |
| — | ZIOPHARM ONCOLOGY INC | 115,415 | $464K | 0.0% | $4.31 | — | COM | 98973P101 |
| — | YY INC | 6,145 | $463K | 0.0% | $64.31 | — | ADS REPCOM CLA | 98426T106 |
| — | VITESSE SEMICONDUCTOR CORP | 134,659 | $463K | 0.0% | $3.44 | — | COM NEW | 928497304 |
| NHC | NATIONAL HEALTHCARE CORP | 8,262 | $463K | 0.0% | $49.58 | +9.8% | COM | 635906100 |
| — | APPLIED GENETIC TECHNOL CORP | 20,024 | $462K | 0.0% | $23.07 | — | COM | 03820J100 |
| IYW | ISHARES | 4,775 | $462K | 0.0% | $82.11 | — | U.S. TECH ETF | 464287721 |
| — | MAST THERAPEUTICS INC | 735,600 | $461K | 0.0% | $0.47 | — | COM | 576314108 |
| — | BIOTA PHARMACEUTIALS INC | 162,063 | $460K | 0.0% | $4.17 | — | COM | 090694100 |
| VOE | VANGUARD INDEX FDS | 5,304 | $460K | 0.0% | $78.23 | — | MCAP VL IDXVIP | 922908512 |
| HZO | MARINEMAX INC | 27,529 | $459K | 0.0% | $12.72 | +24.0% | COM | 567908108 |
| AIVL | WISDOMTREE TR | 6,200 | $458K | 0.0% | $63.57 | — | DIV EX-FINL FD | 97717W406 |
| — | TEAM INC | 11,189 | $458K | 0.0% | $40.80 | — | COM | 878155100 |
| — | AVIAT NETWORKS INC | 357,814 | $457K | 0.0% | $1.36 | — | COM | 05366Y102 |
| — | EATON VANCE TX ADV GLBL DIV | 26,022 | $457K | 0.0% | $15.91 | — | COM | 27828S101 |
| — | GENERAL ELECTRIC CO | 17,381 | $456K | 0.0% | $23.89 | — | Call | 369604103 |
| MGRC | MCGRATH RENTCORP | 12,463 | $456K | 0.0% | $35.09 | -3.6% | COM | 580589109 |
| — | BANKFINANCIAL CORP | 41,018 | $456K | 0.0% | $9.55 | — | COM | 06643P104 |
| SGU | STAR GAS PARTNERS L P | 73,682 | $456K | 0.0% | $6.32 | +0.2% | UNIT LTD PARTNR | 85512C105 |
| — | SOUFUN HLDGS LTD | 46,535 | $454K | 0.0% | $67.37 | — | ADR | 836034108 |
| — | STEIN MART INC | 32,661 | $453K | 0.0% | $13.74 | — | COM | 858375108 |
| — | BNC BANCORP | 26,648 | $453K | 0.0% | $15.26 | — | COM | 05566T101 |
| PCYO | PURECYCLE CORP | 66,814 | $452K | 0.0% | $5.73 | -0.4% | COM NEW | 746228303 |
| MMSI | MERIT MED SYS INC | 30,058 | $452K | 0.0% | $13.96 | -0.8% | COM | 589889104 |
| IYR | ISHARES | 6,300 | $452K | 0.0% | $65.38 | — | Put | 464287739 |
| — | KOHLBERG CAPITAL CORP | 392,000 | $452K | 0.0% | $1.17 | — | NOTE 8.750% 3/1 | 500233AB7 |
| — | AMERICAN NATL BANKSHARES INC | 20,836 | $452K | 0.0% | $23.22 | — | COM | 027745108 |
| — | CONTANGO OIL & GAS COMPANY | 10,693 | $451K | 0.0% | $43.98 | — | COM NEW | 21075N204 |
| — | PROSHARES TR II | 5,500 | $451K | 0.0% | — | — | Put | 74347W395 |
| — | CHESAPEAKE ENERGY CORP | 600,000 | $450K | 0.0% | $0.75 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| EWL | ISHARES | 13,149 | $450K | 0.0% | $31.70 | — | MSCI SZ CAP ETF | 464286749 |
| — | MERITOR INC | 280,000 | $450K | 0.0% | $1.52 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | BLACKROCK RES & COMM STRAT T | 36,205 | $449K | 0.0% | $12.06 | — | SHS | 09257A108 |
| — | DELTA NAT GAS INC | 20,480 | $449K | 0.0% | $21.92 | — | COM | 247748106 |
| UEC | URANIUM ENERGY CORP | 288,397 | $449K | 0.0% | $1.55 | -8.3% | COM | 916896103 |
| — | NEW YORK REIT INC | 40,628 | $448K | 0.0% | $11.03 | — | COM | 64976L109 |
| — | KRISPY KREME DOUGHNUTS INC | 28,053 | $447K | 0.0% | $18.67 | — | COM | 501014104 |
| T | AT&T INC | 12,658 | $447K | 0.0% | $10.96 | +7.5% | Put | 00206R102 |
| — | MICREL INC | 39,605 | $445K | 0.0% | $9.90 | — | COM | 594793101 |
| — | FUELCELL ENERGY INC | 186,197 | $445K | 0.0% | $1.97 | — | COM | 35952H106 |
| — | CHEETAH MOBILE INC | 20,956 | $445K | 0.0% | $21.23 | — | ADR | 163075104 |
| — | INTRALINKS HLDGS INC | 50,058 | $443K | 0.0% | $8.85 | — | COM | 46118H104 |
| AMZN | AMAZON COM INC | 1,367 | $443K | 0.0% | $15.19 | +4.2% | Call | 023135106 |
| — | BLACKROCK CORPOR HI YLD FD I | 36,067 | $443K | 0.0% | $12.26 | — | COM | 09255P107 |
| — | AMERICAN SUPERCONDUCTOR CORP | 271,338 | $441K | 0.0% | $1.91 | — | COM | 030111108 |
| ACRE | ARES COML REAL ESTATE CORP | 35,564 | $440K | 0.0% | $13.15 | — | COM | 04013V108 |
| MGNX | MACROGENICS INC | 20,202 | $438K | 0.0% | $25.30 | -16.9% | COM | 556099109 |
| AROW | ARROW FINL CORP | 16,936 | $438K | 0.0% | $14.13 | +2.2% | COM | 042744102 |
| OLED | UNIVERSAL DISPLAY CORP | 13,721 | $438K | 0.0% | $30.88 | -14.4% | COM | 91347P105 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $438K | 0.0% | $26.00 | — | COM | 88018T101 |
| — | BLACKROCK FLOAT RATE OME STR | 29,843 | $437K | 0.0% | $14.74 | — | COM | 09255X100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,516 | $437K | 0.0% | $29.22 | — | COM | 61022P100 |
| PM | PHILIP MORRIS INTL INC | 5,193 | $437K | 0.0% | $47.38 | +1.8% | Call | 718172109 |
| — | TRINSEO S A | 21,001 | $436K | 0.0% | $20.76 | — | SHS | L9340P101 |
| — | EBIX INC | 30,621 | $436K | 0.0% | $9.92 | — | COM NEW | 278715206 |
| GALT | GALECTIN THERAPEUTICS INC | 31,587 | $435K | 0.0% | $12.63 | -1.4% | COM NEW | 363225202 |
| — | GAIN CAP HLDGS INC | 55,135 | $433K | 0.0% | $8.65 | — | COM | 36268W100 |
| — | NUVEEN FLOATING RATE INCOME | 35,863 | $433K | 0.0% | $11.86 | — | COM | 67072T108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 9,251 | $433K | 0.0% | $13.56 | -22.6% | COM | 068463108 |
| — | MERCHANTS BANCSHARES | 13,551 | $432K | 0.0% | $29.59 | — | COM | 588448100 |
| — | BENEFITFOCUS INC | 9,378 | $432K | 0.0% | $46.92 | — | COM | 08180D106 |
| — | SENOMYX INC | 49,953 | $432K | 0.0% | $3.68 | — | COM | 81724Q107 |
| — | MIX TELEMATICS LTD | 43,000 | $432K | 0.0% | $14.78 | — | SPONSORED ADR | 60688N102 |
| — | INVENTURE FOODS INC | 38,371 | $432K | 0.0% | $11.62 | — | COM | 461212102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,031 | $430K | 0.0% | $35.85 | — | SHS | 337344105 |
| FISI | FINANCIAL INSTNS INC | 18,344 | $429K | 0.0% | $12.93 | +12.6% | COM | 317585404 |
| DON | WISDOMTREE TR | 5,234 | $427K | 0.0% | $71.11 | — | MIDCAP DIVI FD | 97717W505 |
| — | RENTECH NITROGEN PARTNERS L | 25,167 | $427K | 0.0% | $22.84 | — | COM UNIT | 760113100 |
| TRC | TEJON RANCH CO | 13,308 | $427K | 0.0% | $31.96 | -4.6% | COM | 879080109 |
| — | GOOGLE INC | 733 | $427K | 0.0% | $875.90 | — | Put | 38259P508 |
| CHMG | CHEMUNG FINL CORP | 14,446 | $425K | 0.0% | $20.41 | -1.4% | COM | 164024101 |
| — | MARKET VECTORS ETF TR | 14,100 | $425K | 0.0% | $30.14 | — | HG YLD MUN ETF | 57060U878 |
| — | CHIPMOS TECH BERMUDA LTD | 17,605 | $424K | 0.0% | $19.96 | — | SHS | G2110R114 |
| — | LEXICON PHARMACEUTICALS INC | 263,627 | $423K | 0.0% | $2.38 | — | COM | 528872104 |
| — | ENERSYS | 246,000 | $423K | 0.0% | $1.72 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| KBE | SPDR SERIES TRUST | 12,675 | $423K | 0.0% | $30.98 | — | S&P BK ETF | 78464A797 |
| — | WESTERN ASST MNGD MUN FD INC | 32,142 | $421K | 0.0% | $13.03 | — | COM | 95766M105 |
| — | CAL DIVE INTL INC DEL | 495,000 | $421K | 0.0% | $0.96 | — | NOTE 5.000% 7/1 | 12802TAB7 |
| — | GIANT INTERACTIVE GROUP INC | 35,605 | $421K | 0.0% | $10.04 | — | ADR | 374511103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 10,958 | $419K | 0.0% | $40.32 | — | COM | 501570105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,777 | $419K | 0.0% | $30.41 | +6.4% | CLASS A | G4095J109 |
| — | HORSEHEAD HLDG CORP | 22,992 | $419K | 0.0% | $14.56 | — | COM | 440694305 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,696 | $418K | 0.0% | $32.51 | +0.6% | COM | 890110109 |
| SRI | STONERIDGE INC | 39,273 | $418K | 0.0% | $12.19 | -14.0% | COM | 86183P102 |
| FDD | FIRST TR STOXX EURO DIV FD | 27,700 | $418K | 0.0% | $14.86 | — | COMMON SHS | 33735T109 |
| — | CAN-FITE BIOPHARMA LTD | 117,000 | $417K | 0.0% | $5.02 | — | SPONSORED ADR | 13471N102 |
| — | SPDR SERIES TRUST | 8,477 | $417K | 0.0% | $47.69 | — | OILGAS EQUIP | 78464A748 |
| — | NORTH VALLEY BANCORP | 19,120 | $416K | 0.0% | $22.67 | — | COM NEW | 66304M204 |
| — | POWERSHARES ETF TRUST | 5,982 | $414K | 0.0% | $69.24 | — | DYNAMIC OTC PT | 73935X203 |
| WYNN | WYNN RESORTS LTD | 1,997 | $414K | 0.0% | $142.96 | +21.5% | Call | 983134107 |
| CVX | CHEVRON CORP NEW | 3,168 | $413K | 0.0% | $73.27 | +3.6% | Put | 166764100 |
| MCHX | MARCHEX INC | 34,421 | $412K | 0.0% | $9.55 | +10.2% | CL B | 56624R108 |
| — | C D I CORP | 28,650 | $412K | 0.0% | $15.59 | — | COM | 125071100 |
| — | LAREDO PETROLEUM INC | 13,338 | $411K | 0.0% | $28.92 | — | COM | 516806106 |
| — | BIOMARIN PHARMACEUTICAL INC | 391,000 | $411K | 0.0% | $1.06 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | A H BELO CORP | 34,793 | $411K | 0.0% | $8.40 | — | COM CL A | 001282102 |
| — | ISHARES | 32,329 | $408K | 0.0% | $11.97 | — | MRG RL ES CP ETF | 464288539 |
| — | HUDSON VALLEY HOLDING CORP | 22,643 | $407K | 0.0% | $18.51 | — | COM | 444172100 |
| — | GRIFFIN LD & NURSERIES INC | 13,829 | $407K | 0.0% | $29.51 | — | CL A | 398231100 |
| — | MIRATI THERAPEUTICS INC | 20,335 | $406K | 0.0% | $15.23 | — | COM | 60468T105 |
| — | SEARS HOMETOWN & OUTLET STOR | 18,973 | $406K | 0.0% | $28.42 | — | COM | 812362101 |
| — | RENEWABLE ENERGY GROUP INC | 35,496 | $405K | 0.0% | $13.34 | — | COM NEW | 75972A301 |
| NKSH | NATIONAL BANKSHARES INC VA | 13,177 | $405K | 0.0% | $21.51 | -6.0% | COM | 634865109 |
| HYS | PIMCO ETF TR | 3,800 | $405K | 0.0% | $105.41 | — | 0-5 HIGH YIELD | 72201R783 |
| — | JUMEI INTL HLDG LTD | 14,902 | $405K | 0.0% | $27.18 | — | SPONSORED ADR | 48138L107 |
| — | TRINITY BIOTECH PLC | 17,614 | $405K | 0.0% | $23.46 | — | SPON ADR NEW | 896438306 |
| — | TRONOX LTD | 15,074 | $405K | 0.0% | $24.47 | — | SHS CL A | Q9235V101 |
| UWM | PROSHARES TR | 4,546 | $405K | 0.0% | $89.09 | — | PSHS ULTRUSS2000 | 74347R842 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 54,495 | $404K | 0.0% | $7.02 | -1.0% | COM | 45769N105 |
| — | FIRST LONG IS CORP | 10,375 | $404K | 0.0% | $40.22 | — | COM | 320734106 |
| MVV | PROSHARES TR | 5,610 | $403K | 0.0% | $71.84 | — | PSHS ULT MCAP400 | 74347R404 |
| PLOW | DOUGLAS DYNAMICS INC | 22,910 | $402K | 0.0% | $14.77 | +17.5% | COM | 25960R105 |
| ATRO | ASTRONICS CORP | 7,152 | $401K | 0.0% | $20.32 | +49.0% | COM | 046433108 |
| — | AMERICAN RESIDENTIAL PPTYS I | 21,449 | $401K | 0.0% | $17.66 | — | COM | 02927E303 |
| — | BARRETT BILL CORP | 15,016 | $401K | 0.0% | $25.09 | — | COM | 06846N104 |
| — | RPM INTL INC | 323,000 | $401K | 0.0% | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| XBI | SPDR SERIES TRUST | 2,606 | $400K | 0.0% | $131.39 | — | S&P BIOTECH | 78464A870 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 19,293 | $400K | 0.0% | $20.73 | — | COM | 11283W104 |
| SRCE | 1ST SOURCE CORP | 13,118 | $400K | 0.0% | $28.12 | — | COM | 336901103 |
| — | ENDURANCE INTL GROUP HLDGS I | 26,135 | $399K | 0.0% | $14.87 | — | COM | 29272B105 |
| — | INSYS THERAPEUTICS INC NEW | 12,837 | $399K | 0.0% | $40.51 | — | COM NEW | 45824V209 |
| — | BIOLINERX LTD | 191,850 | $399K | 0.0% | $2.20 | — | SPONSORED ADR | 09071M106 |
| — | ORGANOVO HLDGS INC | 48,146 | $399K | 0.0% | $10.32 | — | COM | 68620A104 |
| DG | DOLLAR GEN CORP NEW | 6,969 | $399K | 0.0% | $49.12 | +1.2% | Put | 256677105 |
| — | CAPITALA FIN CORP | 21,152 | $399K | 0.0% | $19.28 | — | COM | 14054R106 |
| — | AVENUE INCOME CR STRATEGIES | 22,144 | $398K | 0.0% | $16.90 | — | COM | 05358E106 |
| — | PGT INC | 47,114 | $398K | 0.0% | $10.17 | — | COM | 69336V101 |
| — | SYNERGY RES CORP | 30,061 | $397K | 0.0% | $11.86 | — | COM | 87164P103 |
| WY | WEYERHAEUSER CO | 12,000 | $397K | 0.0% | $17.75 | +8.7% | Call | 962166104 |
| — | SANDISK CORP | 3,813 | $397K | 0.0% | $59.51 | — | Call | 80004C101 |
| — | CASTLIGHT HEALTH INC | 26,147 | $397K | 0.0% | $20.88 | — | CL B | 14862Q100 |
| LQDT | LIQUIDITY SERVICES INC | 25,310 | $397K | 0.0% | $30.21 | -46.1% | COM | 53635B107 |
| WY | WEYERHAEUSER CO | 12,000 | $397K | 0.0% | $17.75 | +8.7% | Put | 962166104 |
| HTH | HILLTOP HOLDINGS INC | 18,639 | $396K | 0.0% | $16.82 | +30.2% | COM | 432748101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 78,769 | $396K | 0.0% | $4.36 | +5.2% | COM | 760416107 |
| — | SPARK NETWORKS INC | 69,748 | $395K | 0.0% | $5.76 | — | COM | 84651P100 |
| — | HORSEHEAD HLDG CORP | 289,000 | $395K | 0.0% | $1.18 | — | NOTE 3.800% 7/0 | 440694AB3 |
| DWM | WISDOMTREE TR | 7,055 | $395K | 0.0% | $51.76 | — | DEFA FD | 97717W703 |
| VOT | VANGUARD INDEX FDS | 4,088 | $393K | 0.0% | $91.10 | — | MCAP GR IDXVIP | 922908538 |
| WFC | WELLS FARGO & CO NEW | 7,495 | $393K | 0.0% | $30.29 | +19.9% | Put | 949746101 |
| NC | NACCO INDS INC | 7,808 | $393K | 0.0% | $10.04 | -6.7% | CL A | 629579103 |
| — | MOLINA HEALTHCARE INC | 314,000 | $392K | 0.0% | $1.25 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | GIGAMON INC | 20,513 | $391K | 0.0% | $29.61 | — | COM | 37518B102 |
| — | WET SEAL INC | 431,071 | $391K | 0.0% | $1.33 | — | CL A | 961840105 |
| MRCC | MONROE CAP CORP | 29,500 | $391K | 0.0% | $3.24 | +11.4% | COM | 610335101 |
| — | SANDSTORM GOLD LTD | 56,301 | $389K | 0.0% | $4.52 | — | COM NEW | 80013R206 |
| IAT | ISHARES | 11,250 | $389K | 0.0% | $34.58 | — | US REGNL BKS ETF | 464288778 |
| — | EVERBANK FINL CORP | 19,337 | $389K | 0.0% | $18.01 | — | COM | 29977G102 |
| BURL | BURLINGTON STORES INC | 12,203 | $388K | 0.0% | $28.37 | +2.0% | COM | 122017106 |
| — | UNITED STATES OIL FUND LP | 10,000 | $388K | 0.0% | $36.79 | — | Call | 91232N108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,079 | $387K | 0.0% | $24.07 | — | SP ADR PREF M | 780097796 |
| IJT | ISHARES | 3,200 | $386K | 0.0% | $120.63 | — | SP SMCP600GR ETF | 464287887 |
| — | BARNES GROUP INC | 286,000 | $386K | 0.0% | $1.26 | — | NOTE 3.375% 3/1 | 067806AD1 |
| — | AMARIN CORP PLC | 219,409 | $386K | 0.0% | $6.32 | — | SPONS ADR NEW | 023111206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 49,550 | $386K | 0.0% | $7.67 | +1.2% | COM NEW | 50077B207 |
| IHE | ISHARES | 2,865 | $386K | 0.0% | $119.94 | — | U.S. PHARMA ETF | 464288836 |
| FIVE | FIVE BELOW INC | 9,697 | $386K | 0.0% | $39.53 | -3.4% | COM | 33829M101 |
| — | MARKET VECTORS ETF TR | 20,600 | $385K | 0.0% | $18.89 | — | COAL ETF | 57060U837 |
| — | CONSOLIDATED TOMOKA LD CO | 8,413 | $385K | 0.0% | $43.82 | — | COM | 210226106 |
| — | ARATANA THERAPEUTICS INC | 24,749 | $384K | 0.0% | $17.98 | — | COM | 03874P101 |
| — | WILLIAMS CLAYTON ENERGY INC | 2,795 | $383K | 0.0% | $107.42 | — | COM | 969490101 |
| JPM | JPMORGAN CHASE & CO | 6,649 | $383K | 0.0% | $38.52 | +6.9% | Call | 46625H100 |
| SBCF | SEACOAST BKG CORP FLA | 35,314 | $383K | 0.0% | $11.20 | -5.1% | COM NEW | 811707801 |
| — | AGENUS INC | 118,919 | $382K | 0.0% | $3.21 | — | COM NEW | 00847G705 |
| — | EMPIRE DIST ELEC CO | 14,944 | $382K | 0.0% | $22.47 | — | COM | 291641108 |
| FIW | FIRST TR ISE WATER INDEX FD | 11,064 | $382K | 0.0% | $33.25 | — | COM | 33733B100 |
| ORN | ORION MARINE GROUP INC | 35,409 | $382K | 0.0% | $11.17 | +4.4% | COM | 68628V308 |
| — | CINEDIGM CORP | 153,132 | $381K | 0.0% | $2.49 | — | COM | 172406100 |
| — | BLYTH INC | 49,018 | $380K | 0.0% | $8.46 | — | COM NEW | 09643P207 |
| — | CENTRAL FD CDA LTD | 26,250 | $380K | 0.0% | $14.39 | — | CL A | 153501101 |
| NWPX | NORTHWEST PIPE CO | 9,410 | $379K | 0.0% | $32.81 | +10.8% | COM | 667746101 |
| — | XCERRA CORP | 41,717 | $379K | 0.0% | $9.09 | — | COM | 98400J108 |
| — | MACATAWA BK CORP | 75,005 | $379K | 0.0% | $5.14 | — | COM | 554225102 |
| MCS | MARCUS CORP | 20,746 | $378K | 0.0% | $14.70 | +16.4% | COM | 566330106 |
| MITK | MITEK SYS INC | 114,008 | $378K | 0.0% | $3.67 | -7.1% | COM NEW | 606710200 |
| — | UAL CORP | 80,000 | $378K | 0.0% | $5.17 | — | NOTE 6.000%10/1 | 902549AJ3 |
| MRCY | MERCURY SYS INC | 33,303 | $377K | 0.0% | $9.95 | +25.5% | COM | 589378108 |
| — | CHEMOCENTRYX INC | 64,878 | $377K | 0.0% | $5.78 | — | COM | 16383L106 |
| SILC | SILICOM LTD | 9,000 | $377K | 0.0% | $45.89 | -3.1% | ORD | M84116108 |
| EDIV | SPDR INDEX SHS FDS | 9,408 | $377K | 0.0% | $40.08 | — | S&P EM MKT DIV | 78463X533 |
| SAH | SONIC AUTOMOTIVE INC | 14,149 | $376K | 0.0% | $22.98 | +8.6% | CL A | 83545G102 |
| — | PHYSICIANS RLTY TR | 26,156 | $375K | 0.0% | $13.73 | — | COM | 71943U104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,480 | $375K | 0.0% | $24.84 | — | SPON ADR F | 780097804 |
| CGEN | COMPUGEN LTD | 41,700 | $374K | 0.0% | $8.22 | +9.4% | ORD | M25722105 |
| — | GASLOG PARTNERS LP | 10,294 | $374K | 0.0% | $36.33 | — | UNIT LTD PTNRP | Y2687W108 |
| IBB | ISHARES | 1,460 | $374K | 0.0% | $227.09 | — | Put | 464287556 |
| ERII | ENERGY RECOVERY INC | 76,116 | $373K | 0.0% | $5.15 | +0.3% | COM | 29270J100 |
| NFRA | FLEXSHARES TR | 8,156 | $373K | 0.0% | $42.50 | — | STOXX GLOBR INF | 33939L795 |
| — | ASCENT CAP GROUP INC | 400,000 | $372K | 0.0% | $0.97 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | BANK OF AMERICA CORPORATION | 496,596 | $372K | 0.0% | $0.76 | — | *W EXP 10/28/201 | 060505153 |
| ACCO | ACCO BRANDS CORP | 57,988 | $371K | 0.0% | $4.66 | -8.4% | COM | 00081T108 |
| KFRC | KFORCE INC | 17,181 | $370K | 0.0% | $18.49 | +17.6% | COM | 493732101 |
| — | RYDEX ETF TRUST | 6,814 | $370K | 0.0% | $51.55 | — | GUG S&P500 PU VA | 78355W304 |
| — | OMNOVA SOLUTIONS INC | 40,795 | $369K | 0.0% | $8.97 | — | COM | 682129101 |
| — | BIOLASE INC | 168,461 | $369K | 0.0% | $2.19 | — | COM | 090911108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 24,815 | $368K | 0.0% | $14.18 | — | SH BEN INT | 09248E102 |
| SM | SM ENERGY CO | 4,382 | $368K | 0.0% | $68.90 | -1.1% | Put | 78454L100 |
| HD | HOME DEPOT INC | 4,544 | $367K | 0.0% | $57.91 | +3.8% | Call | 437076102 |
| — | QLT INC | 59,300 | $366K | 0.0% | $5.34 | — | COM | 746927102 |
| — | BLACKROCK CR ALLCTN INC TR | 26,640 | $366K | 0.0% | $13.00 | — | COM | 092508100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 24,349 | $366K | 0.0% | $14.20 | — | COM | 092501105 |
| — | ORCHIDS PAPER PRODS CO DEL | 11,461 | $366K | 0.0% | $30.58 | — | COM | 68572N104 |
| — | AMERICAN INTL GROUP INC | 13,842 | $366K | 0.0% | $19.00 | — | *W EXP 01/19/202 | 026874156 |
| — | UNION BANKSHARES CORP NEW | 14,284 | $365K | 0.0% | $25.55 | — | COM | 90539J109 |
| ORA | ORMAT TECHNOLOGIES INC | 12,695 | $365K | 0.0% | $23.43 | +11.4% | COM | 686688102 |
| — | PETROQUEST ENERGY INC | 48,636 | $365K | 0.0% | $5.45 | — | COM | 716748108 |
| SLB | SCHLUMBERGER LTD | 3,100 | $364K | 0.0% | $59.53 | +25.7% | Put | 806857108 |
| — | ZENDESK INC | 21,057 | $364K | 0.0% | $17.29 | — | COM | 98936J101 |
| HVT | HAVERTY FURNITURE INC | 14,552 | $364K | 0.0% | $26.96 | -5.8% | COM | 419596101 |
| — | COTT CORP QUE | 51,500 | $363K | 0.0% | $8.39 | — | COM | 22163N106 |
| PRSU | VIAD CORP | 15,337 | $363K | 0.0% | $18.20 | +21.1% | COM NEW | 92552R406 |
| III | INFORMATION SERVICES GROUP I | 74,963 | $360K | 0.0% | $2.64 | +53.5% | COM | 45675Y104 |
| — | GUESS INC | 13,406 | $360K | 0.0% | $29.85 | — | COM | 401617105 |
| USMV | ISHARES TR | 9,663 | $359K | 0.0% | $37.15 | — | USA MIN VOL ETF | 46429B697 |
| — | FIESTA RESTAURANT GROUP INC | 7,714 | $357K | 0.0% | $41.11 | — | COM | 31660B101 |
| — | MARTHA STEWART LIVING OMNIME | 76,193 | $357K | 0.0% | $4.42 | — | CL A | 573083102 |
| — | PROSHARES TR | 14,072 | $357K | 0.0% | $25.37 | — | PSHS ULSHT SP500 | 74347B300 |
| MED | MEDIFAST INC | 11,770 | $357K | 0.0% | $20.27 | +16.4% | COM | 58470H101 |
| — | AMIRA NATURE FOODS LTD | 26,100 | $357K | 0.0% | $16.72 | — | SHS | G0335L102 |
| — | BARRY R G CORP OHIO | 18,854 | $357K | 0.0% | $18.90 | — | COM | 068798107 |
| — | DBX ETF TR | 13,762 | $356K | 0.0% | $25.65 | — | DX TRACKR GERMN | 233051408 |
| — | DTS INC | 19,346 | $355K | 0.0% | $19.88 | — | COM | 23335C101 |
| — | NEONODE INC | 113,637 | $355K | 0.0% | $3.42 | — | COM NEW | 64051M402 |
| MCD | MCDONALDS CORP | 3,516 | $354K | 0.0% | $70.53 | +6.1% | Call | 580135101 |
| AGX | ARGAN INC | 9,532 | $354K | 0.0% | $19.23 | +17.1% | COM | 04010E109 |
| — | GOLDMAN SACHS GROUP INC | 355,000 | $353K | 0.0% | $0.99 | — | MTNF 2/1 | 38147QMF0 |
| — | SFX ENTMT INC | 43,736 | $353K | 0.0% | $11.84 | — | COM | 784178303 |
| — | KAYNE ANDERSON ENRGY TTL RT | 10,900 | $353K | 0.0% | $31.16 | — | COM | 48660P104 |
| JNJ | JOHNSON & JOHNSON | 3,369 | $352K | 0.0% | $63.99 | +14.3% | Put | 478160104 |
| — | RUTHS HOSPITALITY GROUP INC | 28,600 | $352K | 0.0% | $11.97 | — | COM | 783332109 |
| VHT | VANGUARD WORLD FDS | 3,157 | $351K | 0.0% | $100.35 | — | HEALTH CAR ETF | 92204A504 |
| — | BIG 5 SPORTING GOODS CORP | 28,778 | $351K | 0.0% | $15.96 | — | COM | 08915P101 |
| — | SIZMEK INC | 36,899 | $351K | 0.0% | $10.62 | — | COM | 83013P105 |
| — | XO GROUP INC | 28,831 | $351K | 0.0% | $11.70 | — | COM | 983772104 |
| CPK | CHESAPEAKE UTILS CORP | 4,941 | $351K | 0.0% | $29.64 | +17.0% | COM | 165303108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,031 | $351K | 0.0% | $21.11 | +18.3% | COM | 199333105 |
| RWX | SPDR INDEX SHS FDS | 7,934 | $350K | 0.0% | $42.08 | — | DJ INTL RL ETF | 78463X863 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,695 | $350K | 0.0% | $22.15 | -2.3% | CL A | 87724P106 |
| — | U S CONCRETE INC | 14,171 | $350K | 0.0% | $23.40 | — | COM NEW | 90333L201 |
| — | PROSHARES TR | 9,800 | $348K | 0.0% | — | — | Put | 74348A335 |
| BMRC | BANK OF MARIN BANCORP | 7,629 | $346K | 0.0% | $14.94 | +6.2% | COM | 063425102 |
| SPSC | SPS COMM INC | 5,467 | $345K | 0.0% | $32.15 | -13.0% | COM | 78463M107 |
| CVGW | CALAVO GROWERS INC | 10,206 | $345K | 0.0% | $23.62 | +12.9% | COM | 128246105 |
| — | INTERNAP NETWORK SVCS CORP | 49,098 | $345K | 0.0% | $6.97 | — | COM PAR $.001 | 45885A300 |
| — | M/I HOMES INC | 275,000 | $344K | 0.0% | $1.15 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| NRIM | NORTHRIM BANCORP INC | 13,458 | $344K | 0.0% | $4.04 | +1.5% | COM | 666762109 |
| — | WISDOMTREE TR | 15,000 | $343K | 0.0% | $21.20 | — | GLB NAT RES FD | 97717W711 |
| — | CARDIOVASCULAR SYS INC DEL | 10,995 | $342K | 0.0% | $26.61 | — | COM | 141619106 |
| — | MICHAEL KORS HLDGS LTD | 3,850 | $341K | 0.0% | $85.93 | — | Put | G60754101 |
| — | HARVARD APPARATUS REGENER TE | 32,721 | $341K | 0.0% | $10.12 | — | COM | 41690A106 |
| — | CADENCE DESIGN SYSTEM INC | 147,000 | $341K | 0.0% | $2.05 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | BLACK BOX CORP DEL | 14,553 | $340K | 0.0% | $27.56 | — | COM | 091826107 |
| — | GENERAL MOLY INC | 296,804 | $340K | 0.0% | $1.16 | — | COM | 370373102 |
| — | OPOWER INC | 18,083 | $340K | 0.0% | $18.80 | — | COM | 68375Y109 |
| MUB | ISHARES | 3,129 | $339K | 0.0% | $106.49 | — | NAT AMT FREE BD | 464288414 |
| CELJF | CELLCOM ISRAEL LTD | 28,094 | $339K | 0.0% | $10.67 | +22.9% | SHS | M2196U109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,577 | $338K | 0.0% | $31.32 | — | GUG RAYM JAMES S | 18383M613 |
| — | MARKET VECTORS ETF TR | 5,150 | $338K | 0.0% | $53.23 | — | GBL ALTER ENRG | 57061R593 |
| EFG | ISHARES | 4,676 | $338K | 0.0% | $72.28 | — | EAFE GRWTH ETF | 464288885 |
| — | ROYCE MICRO-CAP TR INC | 26,777 | $337K | 0.0% | $12.59 | — | COM | 780915104 |
| SEB | SEABOARD CORP | 112 | $337K | 0.0% | $2697.77 | -2.9% | COM | 811543107 |
| — | ACETO CORP | 18,660 | $337K | 0.0% | $17.59 | — | COM | 004446100 |
| — | NEOPHOTONICS CORP | 81,006 | $336K | 0.0% | $4.93 | — | COM | 64051T100 |
| — | THERAPEUTICSMD INC | 75,981 | $335K | 0.0% | $4.58 | — | COM | 88338N107 |
| — | ICONIX BRAND GROUP INC | 231,000 | $334K | 0.0% | $1.23 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | FINISAR CORP | 16,960 | $334K | 0.0% | $25.17 | — | COM NEW | 31787A507 |
| — | MAGICJACK VOCALTEC LTD | 21,997 | $332K | 0.0% | $19.82 | — | SHS | M6787E101 |
| DBEM | DBX ETF TR | 15,034 | $332K | 0.0% | $22.02 | — | XTRAK MSCI EMKT | 233051101 |
| — | CARMIKE CINEMAS INC | 9,452 | $332K | 0.0% | $25.98 | — | COM | 143436400 |
| — | BP PRUDHOE BAY RTY TR | 3,350 | $331K | 0.0% | $80.38 | — | UNIT BEN INT | 055630107 |
| — | FIRST TR HIGH INCOME L/S FD | 18,281 | $331K | 0.0% | $17.52 | — | COM | 33738E109 |
| — | UNI PIXEL INC | 41,200 | $331K | 0.0% | $9.29 | — | COM NEW | 904572203 |
| JPM | JPMORGAN CHASE & CO | 5,700 | $328K | 0.0% | $38.52 | +6.9% | Put | 46625H100 |
| — | U S ENERGY CORP WYO | 75,817 | $328K | 0.0% | $4.33 | — | COM | 911805109 |
| — | NANOMETRICS INC | 17,945 | $327K | 0.0% | $16.81 | — | COM | 630077105 |
| — | FIRST DEFIANCE FINL CORP | 11,393 | $326K | 0.0% | $23.34 | — | COM | 32006W106 |
| — | FOX CHASE BANCORP INC NEW | 19,335 | $325K | 0.0% | $17.07 | — | COM | 35137T108 |
| — | JOURNAL COMMUNICATIONS INC | 36,725 | $325K | 0.0% | $8.63 | — | CL A | 481130102 |
| SPHY | SPDR SER TR | 12,182 | $324K | 0.0% | $25.39 | — | SPDR BOFA CRSS | 78468R606 |
| — | 2U INC | 19,356 | $324K | 0.0% | $16.74 | — | COM | 90214J101 |
| — | UBS AG JERSEY BRH | 12,225 | $323K | 0.0% | $26.05 | — | EXCH SEC LKD41 | 902641588 |
| — | SPDR SERIES TRUST | 7,071 | $323K | 0.0% | $45.66 | — | BRCLYS 1-3MT ETF | 78464A680 |
| WASH | WASHINGTON TR BANCORP | 8,817 | $322K | 0.0% | $17.99 | +11.7% | COM | 940610108 |
| — | AGILE THERAPEUTICS INC | 36,831 | $321K | 0.0% | $8.72 | — | COM | 00847L100 |
| — | SUN HYDRAULICS CORP | 7,925 | $321K | 0.0% | $38.64 | — | COM | 866942105 |
| — | SCHAWK INC | 15,725 | $320K | 0.0% | $19.24 | — | CL A | 806373106 |
| — | NOODLES & CO | 9,344 | $320K | 0.0% | $40.05 | — | CL A | 65540B105 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 27,060 | $320K | 0.0% | $11.83 | — | SHS | 26203D101 |
| — | E TRADE FINANCIAL CORP | 155,000 | $319K | 0.0% | $1.59 | — | NOTE 8/3 | 269246AZ7 |
| GIS | GENERAL MLS INC | 6,097 | $319K | 0.0% | $32.90 | +8.7% | Call | 370334104 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 7,572 | $319K | 0.0% | $39.30 | — | UNIT KING ALPH | 33737J224 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 16,608 | $319K | 0.0% | $17.99 | — | PFD SECS INC ETF | 33739E108 |
| — | TRANSENTERIX INC | 63,264 | $318K | 0.0% | $5.03 | — | COM NEW | 89366M201 |
| — | KALOBIOS PHARMACEUTICALS INC | 140,281 | $318K | 0.0% | $4.43 | — | COM | 48344T100 |
| — | POTASH CORP SASK INC | 8,377 | $317K | 0.0% | $31.28 | — | Put | 73755L107 |
| — | TREVENA INC | 55,943 | $316K | 0.0% | $7.84 | — | COM | 89532E109 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 12,295 | $316K | 0.0% | $24.68 | — | ORD | M4146Y108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,201 | $316K | 0.0% | $37.85 | — | SHS | G8766E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,962 | $316K | 0.0% | $26.50 | — | GUGG BULL 2014 | 18383M431 |
| — | MARKET VECTORS ETF TR | 14,960 | $315K | 0.0% | $20.95 | — | BUSI DEVCO ETF | 57060U316 |
| — | TREE COM INC | 10,861 | $315K | 0.0% | $26.27 | — | COM | 894675107 |
| — | LUMOS NETWORKS CORP | 21,851 | $315K | 0.0% | $19.52 | — | COM | 550283105 |
| — | VMWARE INC | 3,263 | $315K | 0.0% | $88.54 | — | Call | 928563402 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,116 | $314K | 0.0% | $32.05 | — | COM UNT RP INT | 24664T103 |
| — | LIVE NATION ENTERTAINMENT IN | 315,000 | $314K | 0.0% | $1.02 | — | NOTE 2.875% 7/1 | 538034AB5 |
| — | SKULLCANDY INC | 43,414 | $314K | 0.0% | $8.06 | — | COM | 83083J104 |
| — | INSULET CORP | 284,000 | $313K | 0.0% | $1.10 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | NORTHERN LTS ETF TR | 11,100 | $313K | 0.0% | $26.58 | — | ARROW DJ GLOBL | 66537H105 |
| — | ERA GROUP INC | 10,957 | $313K | 0.0% | $27.81 | — | COM | 26885G109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 15,000 | $313K | 0.0% | $17.93 | — | COM | 41013V100 |
| SSTK | SHUTTERSTOCK INC | 3,784 | $313K | 0.0% | $82.58 | -12.1% | COM | 825690100 |
| CMCSA | COMCAST CORP NEW | 5,841 | $313K | 0.0% | $17.27 | +14.5% | Put | 20030N101 |
| — | OPLINK COMMUNICATIONS INC | 18,405 | $312K | 0.0% | $18.09 | — | COM NEW | 68375Q403 |
| — | INTERSECTIONS INC | 63,466 | $311K | 0.0% | $5.15 | — | COM | 460981301 |
| — | WISDOMTREE TR | 11,181 | $311K | 0.0% | $27.14 | — | GERMANY HEDEQ FD | 97717W448 |
| CX | CEMEX SAB DE CV | 23,578 | $311K | 0.0% | $12.15 | — | Call | 151290889 |
| QCRH | QCR HOLDINGS INC | 18,068 | $311K | 0.0% | $16.19 | -0.1% | COM | 74727A104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,556 | $311K | 0.0% | $16.91 | — | COM | 01883A107 |
| — | EMC INS GROUP INC | 10,163 | $311K | 0.0% | $31.43 | — | COM | 268664109 |
| GOOD | GLADSTONE COML CORP | 17,412 | $310K | 0.0% | $17.69 | — | COM | 376536108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,351 | $310K | 0.0% | $26.00 | +3.1% | Call | 92343V104 |
| — | BLOUNT INTL INC NEW | 22,047 | $310K | 0.0% | $12.02 | — | COM | 095180105 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 34,687 | $310K | 0.0% | $8.94 | — | SHS | M8183P102 |
| EIRL | ISHARES TR | 8,666 | $310K | 0.0% | $33.47 | — | IRELAND CAPD ETF | 46429B507 |
| — | TEJON RANCH CO | 110,837 | $309K | 0.0% | $2.74 | — | *W EXP 08/31/201 | 879080133 |
| — | PENNS WOODS BANCORP INC | 6,577 | $307K | 0.0% | $49.38 | — | COM | 708430103 |
| — | ICG GROUP INC | 14,784 | $307K | 0.0% | $15.68 | — | COM | 44928D108 |
| — | ANADIGICS INC | 379,467 | $306K | 0.0% | $0.90 | — | COM | 032515108 |
| — | SEACOR HOLDINGS INC | 268,000 | $305K | 0.0% | $1.14 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | E HOUSE CHINA HLDGS LTD | 35,252 | $304K | 0.0% | $10.48 | — | ADR | 26852W103 |
| — | APOLLO INVT CORP | 288,000 | $304K | 0.0% | $1.06 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 27,729 | $303K | 0.0% | $11.90 | — | COM SH BEN INT | 165185109 |
| — | WL ROSS HLDG CORP | 29,306 | $302K | 0.0% | $10.31 | — | UNIT 99/99/9999 | 92939D203 |
| FDX | FEDEX CORP | 2,000 | $302K | 0.0% | $92.11 | +28.7% | Call | 31428X106 |
| OM2 | ORTHOFIX INTL N V | 8,359 | $302K | 0.0% | $21.30 | — | COM | N6748L102 |
| — | AU OPTRONICS CORP | 72,557 | $302K | 0.0% | $3.67 | — | SPONSORED ADR | 002255107 |
| AMBA | AMBARELLA INC | 9,693 | $302K | 0.0% | $20.33 | +30.0% | SHS | G037AX101 |
| — | HOLOGIC INC | 240,000 | $301K | 0.0% | $1.25 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | NAUGATUCK VY FINL CORP MD | 36,137 | $301K | 0.0% | $7.64 | — | COM | 63906P107 |
| CRM | SALESFORCE COM INC | 5,199 | $301K | 0.0% | $49.01 | +8.9% | Put | 79466L302 |
| — | NATIONAL OILWELL VARCO INC | 3,653 | $300K | 0.0% | $78.08 | — | Call | 637071101 |
| — | LANDAUER INC | 7,168 | $300K | 0.0% | $48.03 | — | COM | 51476K103 |
| IDT | IDT CORP | 17,259 | $300K | 0.0% | $12.14 | -4.4% | CL B NEW | 448947507 |
| — | YUME INC | 50,828 | $299K | 0.0% | $5.91 | — | COM | 98872B104 |
| — | THOMPSON CREEK METALS CO INC | 100,796 | $298K | 0.0% | $3.03 | — | COM | 884768102 |
| — | BLACKROCK ENHANCED EQT DIV T | 35,450 | $297K | 0.0% | $8.38 | — | COM | 09251A104 |
| — | DIREXION SHS ETF TR | 23,333 | $297K | 0.0% | $25.51 | — | DLY ENERBR3X NEW | 25459Y454 |
| LULU | LULULEMON ATHLETICA INC | 7,334 | $296K | 0.0% | $56.07 | -18.7% | Put | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 7,326 | $296K | 0.0% | $56.07 | -18.7% | Call | 550021109 |
| CL | COLGATE PALMOLIVE CO | 4,348 | $296K | 0.0% | $44.56 | +15.0% | Call | 194162103 |
| — | HERITAGE OAKS BANCORP | 38,730 | $295K | 0.0% | $6.95 | — | COM | 42724R107 |
| — | CAPITAL SR LIVING CORP | 12,397 | $294K | 0.0% | $22.39 | — | COM | 140475104 |
| — | VINCE HLDG CORP | 8,063 | $294K | 0.0% | $34.03 | — | COM | 92719W108 |
| — | KNOLL INC | 17,004 | $294K | 0.0% | $17.37 | — | COM NEW | 498904200 |
| — | CYTRX CORP | 70,312 | $293K | 0.0% | $4.10 | — | COM PAR $.001 | 232828509 |
| — | ETFS PRECIOUS METALS BASKET | 4,052 | $292K | 0.0% | $72.23 | — | PHYS PM BSKT | 26922W109 |
| VPU | VANGUARD WORLD FDS | 3,035 | $292K | 0.0% | $81.36 | — | UTILITIES ETF | 92204A876 |
| AMWD | AMERICAN WOODMARK CORP | 9,164 | $291K | 0.0% | $34.47 | -11.4% | COM | 030506109 |
| — | HERITAGE FINL GROUP INC | 14,694 | $291K | 0.0% | $17.69 | — | COM | 42726X102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 198,267 | $291K | 0.0% | $2.61 | — | COM | 63937X103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 36,373 | $290K | 0.0% | $9.14 | 0.0% | COM | 84920Y106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 7,113 | $290K | 0.0% | $38.80 | — | AUTO INDEX FD | 33734X309 |
| — | PEP BOYS MANNY MOE & JACK | 25,466 | $290K | 0.0% | $12.62 | — | COM | 713278109 |
| NEM | NEWMONT MINING CORP | 11,450 | $290K | 0.0% | $22.21 | -15.6% | Put | 651639106 |
| — | BLACKROCK REAL ASSET EQUITY | 30,800 | $289K | 0.0% | $8.95 | — | COM | 09254B109 |
| — | FREDS INC | 18,979 | $289K | 0.0% | $17.30 | — | CL A | 356108100 |
| GTN | GRAY TELEVISION INC | 21,973 | $288K | 0.0% | $10.22 | +9.9% | COM | 389375106 |
| — | NUVEEN PA INVT QUALITY MUN F | 20,781 | $288K | 0.0% | $13.33 | — | COM | 670972108 |
| VIS | VANGUARD WORLD FDS | 2,772 | $288K | 0.0% | $98.07 | — | INDUSTRIAL ETF | 92204A603 |
| VZ | VERIZON COMMUNICATIONS INC | 5,889 | $288K | 0.0% | $26.00 | +3.1% | Put | 92343V104 |
| — | DATALINK CORP | 28,878 | $288K | 0.0% | $10.99 | — | COM | 237934104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,802 | $287K | 0.0% | $60.13 | +10.1% | Call | 674599105 |
| — | SCICLONE PHARMACEUTICALS INC | 54,637 | $287K | 0.0% | $5.01 | — | COM | 80862K104 |
| — | TGC INDS INC | 52,878 | $287K | 0.0% | $5.68 | — | COM NEW | 872417308 |
| — | TESSCO TECHNOLOGIES INC | 9,051 | $286K | 0.0% | $33.65 | — | COM | 872386107 |
| — | BROOKFIELD CDA OFFICE PPTYS | 11,251 | $286K | 0.0% | $25.24 | — | TR UNIT | 112823109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 20,560 | $286K | 0.0% | $12.50 | — | COM | 01864U106 |
| — | BARCLAYS BK PLC | 4,139 | $285K | 0.0% | $67.03 | — | IPMS INDIA ETN | 06739F291 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,643 | $285K | 0.0% | $5.54 | — | SPONSORED ADR | 606822104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 101,172 | $284K | 0.0% | $4.11 | — | CL A NEW | G20045202 |
| — | RUDOLPH TECHNOLOGIES INC | 28,876 | $284K | 0.0% | $11.32 | — | COM | 781270103 |
| — | DEPOMED INC | 20,539 | $284K | 0.0% | $9.16 | — | COM | 249908104 |
| — | WRIGHT MED GROUP INC | 191,070 | $284K | 0.0% | $0.35 | — | RIGHT 03/01/2019 | 98235T115 |
| HAL | HALLIBURTON CO | 4,008 | $283K | 0.0% | $38.64 | +33.2% | Put | 406216101 |
| GIFI | GULF ISLAND FABRICATION INC | 13,168 | $282K | 0.0% | $21.49 | -8.0% | COM | 402307102 |
| QNST | QUINSTREET INC | 51,475 | $282K | 0.0% | $7.81 | -26.2% | COM | 74874Q100 |
| — | SHORETEL INC | 43,006 | $280K | 0.0% | $6.73 | — | COM | 825211105 |
| — | INTREXON CORP | 11,199 | $280K | 0.0% | $24.39 | — | COM | 46122T102 |
| — | RTI INTL METALS INC | 270,000 | $279K | 0.0% | $1.03 | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | RSP PERMIAN INC | 8,606 | $279K | 0.0% | $28.87 | — | COM | 74978Q105 |
| — | FORTEGRA FINL CORP | 36,768 | $279K | 0.0% | $7.49 | — | COM | 34954W104 |
| SGA | SAGA COMMUNICATIONS INC | 6,523 | $278K | 0.0% | $45.50 | -4.0% | CL A NEW | 786598300 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,163 | $278K | 0.0% | $10.76 | +32.3% | COM | 82312B106 |
| — | HUTCHINSON TECHNOLOGY INC | 110,875 | $277K | 0.0% | $2.59 | — | COM | 448407106 |
| — | UNITED FINL BANCORP INC NEW | 20,543 | $277K | 0.0% | $13.48 | — | COM | 910304104 |
| — | ENDEAVOUR INTL CORP | 202,385 | $277K | 0.0% | $1.80 | — | COM NEW | 29259G200 |
| IMMR | IMMERSION CORP | 21,904 | $277K | 0.0% | $13.72 | -20.9% | COM | 452521107 |
| — | GFI GROUP INC | 83,965 | $277K | 0.0% | $3.94 | — | COM | 361652209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,453 | $277K | 0.0% | $60.82 | — | FTSE PACIFIC ETF | 922042866 |
| — | MEADOWBROOK INS GROUP INC | 38,658 | $276K | 0.0% | $6.38 | — | COM | 58319P108 |
| — | CHINA TELECOM CORP LTD | 5,647 | $275K | 0.0% | $49.27 | — | SPON ADR H SHS | 169426103 |
| — | MEI PHARMA INC | 43,478 | $275K | 0.0% | $8.59 | — | COM NEW | 55279B202 |
| — | MERRIMACK PHARMACEUTICALS IN | 208,000 | $275K | 0.0% | $1.01 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | BIODELIVERY SCIENCES INTL IN | 22,746 | $274K | 0.0% | $8.34 | — | COM | 09060J106 |
| SYK | STRYKER CORP | 3,253 | $274K | 0.0% | $59.45 | +19.7% | Call | 863667101 |
| HIMX | HIMAX TECHNOLOGIES INC | 40,000 | $273K | 0.0% | $6.88 | — | SPONSORED ADR | 43289P106 |
| — | BLACKROCK MUN TARGET TERM TR | 13,450 | $273K | 0.0% | $17.23 | — | COM SHS BEN IN | 09257P105 |
| — | K12 INC | 11,408 | $273K | 0.0% | $30.87 | — | COM | 48273U102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,939 | $273K | 0.0% | $64.18 | — | Call | 30219G108 |
| — | PLX TECHNOLOGY INC | 42,181 | $272K | 0.0% | $6.03 | — | COM | 693417107 |
| — | NATIONAL WESTMINSTER BK PLC | 10,358 | $271K | 0.0% | $25.12 | — | SPON ADR C | 638539882 |
| LAND | GLADSTONE LD CORP | 20,868 | $271K | 0.0% | $14.13 | — | COM | 376549101 |
| — | SYMMETRY MED INC | 30,691 | $271K | 0.0% | $9.44 | — | COM | 871546206 |
| JNJ | JOHNSON & JOHNSON | 2,600 | $271K | 0.0% | $63.99 | +14.3% | Call | 478160104 |
| — | ASCENA RETAIL GROUP INC | 15,839 | $270K | 0.0% | $19.92 | — | COM | 04351G101 |
| — | MOBILEIRON INC | 28,554 | $270K | 0.0% | $9.46 | — | COM NEW | 60739U204 |
| — | SIMPLICITY BANCORP | 15,498 | $269K | 0.0% | $15.53 | — | COM | 828867101 |
| — | ENTERCOM COMMUNICATIONS CORP | 25,097 | $268K | 0.0% | $9.00 | — | CL A | 293639100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 33,747 | $268K | 0.0% | $7.74 | +5.4% | COM | 390607109 |
| — | GASLOG LTD | 8,438 | $268K | 0.0% | $15.27 | — | SHS | G37585109 |
| — | BBX CAP CORP | 14,898 | $268K | 0.0% | $14.77 | — | CL A PAR $0.01 | 05540P100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 32,805 | $267K | 0.0% | $8.34 | — | CL A | 18451C109 |
| — | MFS GOVT MKTS INCOME TR | 46,075 | $267K | 0.0% | $5.79 | — | SH BEN INT | 552939100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,028 | $267K | 0.0% | $44.29 | — | COM SHS | 33734K109 |
| — | BARCLAYS BANK PLC | 10,350 | $267K | 0.0% | $25.58 | — | ADR PFD SR 5 | 06739H362 |
| — | ROYAL BK OF SCOTLAND PLC | 10,999 | $267K | 0.0% | $23.23 | — | ROGRS ENH ETNS | 78009P176 |
| — | FS INVT CORP | 25,100 | $267K | 0.0% | $10.64 | — | COM | 302635107 |
| — | EROS INTL PLC | 17,607 | $266K | 0.0% | $12.88 | — | SHS NEW | G3788M114 |
| IWC | ISHARES | 3,500 | $266K | 0.0% | $76.93 | — | MICRO-CAP ETF | 464288869 |
| DGII | DIGI INTL INC | 28,226 | $265K | 0.0% | $9.86 | -7.2% | COM | 253798102 |
| — | PERFORMANT FINL CORP | 26,339 | $265K | 0.0% | $10.06 | — | COM | 71377E105 |
| EWD | ISHARES | 7,534 | $265K | 0.0% | $35.17 | — | MSCI SWEDEN ETF | 464286756 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,871 | $265K | 0.0% | $26.88 | — | GUGG BULL 2015 | 18383M423 |
| — | CURRENCYSHARES SWISS FRANC T | 2,400 | $264K | 0.0% | $108.26 | — | SWISS FRANC SH | 23129V109 |
| CNXN | P C CONNECTION | 12,760 | $263K | 0.0% | $14.43 | +24.7% | COM | 69318J100 |
| RGLD | ROYAL GOLD INC | 3,459 | $263K | 0.0% | $51.85 | +27.5% | Call | 780287108 |
| — | AUTOBYTEL INC | 20,000 | $262K | 0.0% | $13.10 | — | COM NEW | 05275N205 |
| — | OPHTHOTECH CORP | 6,232 | $262K | 0.0% | $37.31 | — | COM | 683745103 |
| — | ELLIS PERRY INTL INC | 15,146 | $262K | 0.0% | $16.21 | — | COM | 288853104 |
| — | KOFAX LTD | 30,538 | $262K | 0.0% | $8.31 | — | COM USD | G5307C105 |
| CENTA | CENTRAL GARDEN & PET CO | 28,594 | $262K | 0.0% | $5.59 | +19.7% | CL A NON-VTG | 153527205 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,166,018 | $261K | 0.0% | $0.23 | — | MAND CV NT 16 | L0302D178 |
| STXS | STEREOTAXIS INC | 73,531 | $261K | 0.0% | $3.17 | +17.3% | COM NEW | 85916J409 |
| — | REPUBLIC AWYS HLDGS INC | 24,183 | $261K | 0.0% | $10.16 | — | COM | 760276105 |
| EPM | EVOLUTION PETROLEUM CORP | 23,852 | $260K | 0.0% | $6.08 | -3.7% | COM | 30049A107 |
| — | MERUS LABS INTL INC NEW | 118,400 | $260K | 0.0% | $2.10 | — | COM | 59047R101 |
| — | STAR BULK CARRIERS CORP | 20,000 | $259K | 0.0% | $10.96 | — | SHS NEW | Y8162K121 |
| — | TRC COS INC | 41,886 | $259K | 0.0% | $6.38 | — | COM | 872625108 |
| CZNC | CITIZENS & NORTHN CORP | 13,373 | $259K | 0.0% | $10.69 | -2.8% | COM | 172922106 |
| — | QUIDEL CORP | 11,763 | $259K | 0.0% | $29.90 | — | COM | 74838J101 |
| EBND | SPDR SERIES TRUST | 8,250 | $257K | 0.0% | $30.14 | — | BRCLY EM LOCL | 78464A391 |
| — | STRAIGHT PATH COMMUNICATNS I | 25,206 | $256K | 0.0% | $9.13 | — | CL B | 862578101 |
| — | ARQULE INC | 165,405 | $256K | 0.0% | $1.68 | — | COM | 04269E107 |
| — | POWERSHARES ETF TR II | 7,000 | $256K | 0.0% | $35.38 | — | KBW BK PORT | 73937B746 |
| — | APOLLO TACTICAL INCOME FD IN | 14,000 | $256K | 0.0% | $17.31 | — | COM | 037638103 |
| VCR | VANGUARD WORLD FDS | 2,347 | $256K | 0.0% | $98.47 | — | CONSUM DIS ETF | 92204A108 |
| — | CHINA DISTANCE ED HLDGS LTD | 15,268 | $255K | 0.0% | $17.03 | — | SPONS ADR | 16944W104 |
| — | ZOGENIX INC | 127,156 | $254K | 0.0% | $2.62 | — | COM | 98978L105 |
| — | RENTRAK CORP | 4,852 | $254K | 0.0% | $55.21 | — | COM | 760174102 |
| — | JGWPT HLDGS INC | 22,604 | $253K | 0.0% | $12.57 | — | CL A | 46617M109 |
| DGS | WISDOMTREE TR | 5,301 | $253K | 0.0% | $46.65 | — | EMG MKTS SMCAP | 97717W281 |
| — | RAIT FINANCIAL TRUST | 260,000 | $253K | 0.0% | $0.97 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | ARADIGM CORP | 28,640 | $253K | 0.0% | $8.83 | — | COM NO PAR NEW | 038505400 |
| — | L BRANDS INC | 4,300 | $252K | 0.0% | $60.67 | — | Call | 501797104 |
| — | INTEROIL CORP | 250,000 | $252K | 0.0% | $1.01 | — | NOTE 2.750%11/1 | 460951AC0 |
| — | TWITTER INC | 6,148 | $251K | 0.0% | $53.15 | — | Call | 90184L102 |
| — | MACQUARIE FT TR GB INF UT DI | 13,960 | $250K | 0.0% | $15.57 | — | COM | 55607W100 |
| ABR | ARBOR RLTY TR INC | 36,090 | $250K | 0.0% | $6.88 | — | COM | 038923108 |
| IXP | ISHARES | 3,956 | $249K | 0.0% | $63.40 | — | GLOB TELECOM ETF | 464287275 |
| — | TERRITORIAL BANCORP INC | 12,025 | $249K | 0.0% | $21.21 | — | COM | 88145X108 |
| — | REPROS THERAPEUTICS INC | 14,427 | $249K | 0.0% | $23.36 | — | COM NEW | 76028H209 |
| — | TORTOISE MLP FD INC | 8,328 | $249K | 0.0% | $29.49 | — | COM | 89148B101 |
| WIP | SPDR SERIES TRUST | 4,021 | $248K | 0.0% | $59.37 | — | DB INT GVT ETF | 78464A490 |
| — | LINKEDIN CORP | 1,450 | $248K | 0.0% | $228.99 | — | Call | 53578A108 |
| NPK | NATIONAL PRESTO INDS INC | 3,407 | $248K | 0.0% | $74.59 | -3.7% | COM | 637215104 |
| DXLG | DESTINATION XL GROUP INC | 45,188 | $248K | 0.0% | $5.61 | -5.3% | COM | 25065K104 |
| INDY | ISHARES | 8,577 | $247K | 0.0% | $23.51 | — | INDIA 50 ETF | 464289529 |
| — | ALLERGAN INC | 1,464 | $247K | 0.0% | $97.06 | — | Call | 018490102 |
| — | FIRST MARBLEHEAD CORP | 47,337 | $247K | 0.0% | $5.25 | — | COM NEW | 320771207 |
| GLRI | GLORI ENERGY INC | 22,834 | $247K | 0.0% | $9.04 | 0.0% | COM | 379606106 |
| — | RANDGOLD RES LTD | 2,902 | $245K | 0.0% | $70.89 | — | Call | 752344309 |
| — | GULFMARK OFFSHORE INC | 5,425 | $245K | 0.0% | $47.56 | — | CL A NEW | 402629208 |
| — | CENTRAIS ELETRICAS BRASILEIR | 51,500 | $245K | 0.0% | $4.66 | — | SPON ADR PFD B | 15234Q108 |
| LFCR | LANDEC CORP | 19,784 | $245K | 0.0% | $13.18 | -10.7% | COM | 514766104 |
| — | GENERAL COMMUNICATION INC | 22,126 | $244K | 0.0% | $10.20 | — | CL A | 369385109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 19,316 | $244K | 0.0% | $9.69 | +0.4% | COM | 09058V103 |
| — | TAIWAN FD INC | 11,928 | $244K | 0.0% | $17.86 | — | COM | 874036106 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 10,200 | $244K | 0.0% | $23.77 | — | CM UNT LTD PRT | 64881E109 |
| IHI | ISHARES | 2,400 | $244K | 0.0% | $101.18 | — | U.S. MED DVC ETF | 464288810 |
| SDOG | ALPS ETF TR | 6,545 | $244K | 0.0% | $32.75 | — | SECTR DIV DOGS | 00162Q858 |
| — | LORILLARD INC | 4,000 | $243K | 0.0% | $46.26 | — | Call | 544147101 |
| — | PROMOTORA DE INFORMACIONES S | 129,623 | $243K | 0.0% | $1.88 | — | ADR CL A SHS | 74343G204 |
| — | LA QUINTA HLDGS INC | 12,717 | $243K | 0.0% | $19.11 | — | COM | 50420D108 |
| — | ENZO BIOCHEM INC | 46,311 | $242K | 0.0% | $5.03 | — | COM | 294100102 |
| SOXX | ISHARES | 2,817 | $242K | 0.0% | $79.17 | — | PHLX SEMICND ETF | 464287523 |
| — | PICO HLDGS INC | 10,183 | $241K | 0.0% | $21.61 | — | COM NEW | 693366205 |
| — | CUMULUS MEDIA INC | 36,849 | $241K | 0.0% | $6.41 | — | CL A | 231082108 |
| IOSP | INNOSPEC INC | 5,613 | $241K | 0.0% | $36.84 | +0.1% | COM | 45768S105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,535 | $240K | 0.0% | $25.05 | — | SP ADR PREF T | 780097713 |
| — | TEXAS PAC LD TR | 1,500 | $240K | 0.0% | $92.97 | — | SUB CTF PROP I T | 882610108 |
| BZH | BEAZER HOMES USA INC | 11,481 | $239K | 0.0% | $19.30 | +0.8% | COM NEW | 07556Q881 |
| — | ARGOS THERAPEUTICS INC | 29,692 | $238K | 0.0% | $9.91 | — | COM | 040221103 |
| — | FIRST TR EXCHANGE TRADED FD | 10,925 | $238K | 0.0% | $20.58 | — | INCOME INDEX FD | 33738R209 |
| EFV | ISHARES | 4,065 | $238K | 0.0% | $57.62 | — | EAFE VALUE ETF | 464288877 |
| — | DEL FRISCOS RESTAURANT GROUP | 8,624 | $237K | 0.0% | $20.57 | — | COM | 245077102 |
| — | AVEO PHARMACEUTICALS INC | 131,005 | $237K | 0.0% | $2.06 | — | COM | 053588109 |
| — | ARCH COAL INC | 65,362 | $237K | 0.0% | $4.11 | — | COM | 039380100 |
| — | SPRINGLEAF HLDGS INC | 9,202 | $237K | 0.0% | $25.38 | — | COM | 85172J101 |
| GS | GOLDMAN SACHS GROUP INC | 1,420 | $237K | 0.0% | $127.65 | +0.8% | Put | 38141G104 |
| AGYS | AGILYSYS INC | 16,806 | $236K | 0.0% | $11.96 | +11.3% | COM | 00847J105 |
| — | ARES COML REAL ESTATE CORP | 231,000 | $236K | 0.0% | $1.02 | — | NOTE 7.000%12/1 | 04013VAB4 |
| — | ZIPREALTY INC | 77,900 | $236K | 0.0% | $5.46 | — | COM | 98974V107 |
| — | POWERSHARES ETF TRUST | 19,200 | $236K | 0.0% | $11.55 | — | GBL LSTD PVT EQT | 73935X195 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 16,178 | $236K | 0.0% | $11.57 | -2.3% | COM | 130222102 |
| — | ROCKWELL MED INC | 19,644 | $235K | 0.0% | $11.85 | — | COM | 774374102 |
| — | CHIMERIX INC | 10,761 | $235K | 0.0% | $21.07 | — | COM | 16934W106 |
| — | POWERSHARES ETF TRUST II | 9,000 | $235K | 0.0% | $25.75 | — | KBW HG YLD FIN | 73936Q793 |
| HWKN | HAWKINS INC | 6,346 | $235K | 0.0% | $19.28 | -6.6% | COM | 420261109 |
| USB | US BANCORP DEL | 5,413 | $234K | 0.0% | $25.83 | +8.1% | Put | 902973304 |
| — | HAYNES INTERNATIONAL INC | 4,140 | $234K | 0.0% | $49.95 | — | COM NEW | 420877201 |
| — | ELIZABETH ARDEN INC | 11,010 | $234K | 0.0% | $34.59 | — | COM | 28660G106 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,049 | $234K | 0.0% | $11.63 | -14.7% | COM | 184499101 |
| — | ACTIVE POWER INC | 85,100 | $234K | 0.0% | $2.89 | — | COM NEW | 00504W308 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 14,300 | $233K | 0.0% | $14.62 | — | COM | 67073G105 |
| — | CIBER INC | 47,066 | $232K | 0.0% | $3.73 | — | COM | 17163B102 |
| — | MARKET VECTORS ETF TR | 9,127 | $232K | 0.0% | $24.90 | — | MTG REIT ETF | 57060U324 |
| COTY | COTY INC | 13,628 | $232K | 0.0% | $13.98 | -1.1% | COM CL A | 222070203 |
| XME | SPDR SERIES TRUST | 5,500 | $232K | 0.0% | $36.65 | — | Put | 78464A755 |
| — | PIMCO CORPORATE & INCOME OPP | 12,359 | $232K | 0.0% | $18.54 | — | COM | 72201B101 |
| QDEF | FLEXSHARES TR | 6,834 | $232K | 0.0% | $30.54 | — | QLT DIV DEF IDX | 33939L845 |
| — | FURMANITE CORPORATION | 20,065 | $232K | 0.0% | $9.83 | — | COM | 361086101 |
| — | TRAVELCENTERS OF AMERICA LLC | 26,109 | $231K | 0.0% | $8.30 | — | COM | 894174101 |
| — | HEALTH INS INNOVATIONS INC | 18,793 | $231K | 0.0% | $11.85 | — | COM CL A | 42225K106 |
| FPX | FIRST TR US IPO INDEX FD | 4,828 | $231K | 0.0% | $44.22 | — | SHS | 336920103 |
| IFGL | ISHARES | 7,202 | $231K | 0.0% | $31.02 | — | INTL DEV RE ETF | 464288489 |
| CMF | ISHARES | 2,000 | $231K | 0.0% | $108.70 | — | CALI AMT-FRE ETF | 464288356 |
| — | DIAMOND RESORTS INTL INC | 9,964 | $231K | 0.0% | $17.13 | — | COM | 25272T104 |
| — | RENTECH INC | 88,832 | $230K | 0.0% | $1.98 | — | COM | 760112102 |
| — | GORDMANS STORES INC | 53,244 | $228K | 0.0% | $5.03 | — | COM | 38269P100 |
| GERN | GERON CORP | 71,045 | $227K | 0.0% | $1.64 | +27.5% | COM | 374163103 |
| — | NEUBERGER BERMAN MLP INCOME | 11,150 | $225K | 0.0% | $19.10 | — | COM | 64129H104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,500 | $225K | 0.0% | $23.59 | — | NASD TECH DIV | 33738R118 |
| — | MONSANTO CO NEW | 1,800 | $224K | 0.0% | $108.51 | — | Call | 61166W101 |
| WFC | WELLS FARGO & CO NEW | 4,273 | $224K | 0.0% | $30.29 | +19.9% | Call | 949746101 |
| KMB | KIMBERLY CLARK CORP | 2,011 | $223K | 0.0% | $61.51 | +16.7% | Call | 494368103 |
| — | NOBLE CORP PLC | 6,650 | $223K | 0.0% | $34.62 | — | Call | G65431101 |
| FLWS | 1 800 FLOWERS COM | 38,632 | $223K | 0.0% | $5.71 | -1.7% | CL A | 68243Q106 |
| SCVL | SHOE CARNIVAL INC | 10,848 | $222K | 0.0% | $12.99 | -18.2% | COM | 824889109 |
| RDN | RADIAN GROUP INC | 15,022 | $222K | 0.0% | $11.02 | +9.1% | Call | 750236101 |
| — | COMPRESSCO PARTNERS L P | 8,100 | $222K | 0.0% | $24.69 | — | COM UNIT | 20467A101 |
| YUM | YUM BRANDS INC | 2,726 | $221K | 0.0% | $41.17 | +8.4% | Call | 988498101 |
| — | BARCLAYS BANK PLC | 8,580 | $221K | 0.0% | $25.38 | — | ADS7.75%PFD S4 | 06739H511 |
| — | BLACKROCK ENH CAP & INC FD I | 14,955 | $220K | 0.0% | $12.93 | — | COM | 09256A109 |
| — | LIBBEY INC | 8,282 | $219K | 0.0% | $23.94 | — | COM | 529898108 |
| — | TEMPLETON EMERGING MKTS FD I | 12,000 | $218K | 0.0% | $18.83 | — | COM | 880191101 |
| GD | GENERAL DYNAMICS CORP | 1,866 | $217K | 0.0% | $64.92 | +36.4% | Call | 369550108 |
| — | KEMET CORP | 37,978 | $217K | 0.0% | $4.85 | — | COM NEW | 488360207 |
| TRIP | TRIPADVISOR INC | 2,000 | $217K | 0.0% | $65.88 | +24.2% | Call | 896945201 |
| ATLO | AMES NATL CORP | 9,391 | $217K | 0.0% | $13.71 | +1.6% | COM | 031001100 |
| — | WARREN RES INC | 35,067 | $217K | 0.0% | $3.46 | — | COM | 93564A100 |
| AORT | CRYOLIFE INC | 24,395 | $217K | 0.0% | $6.73 | +34.0% | COM | 228903100 |
| — | AQUINOX PHARMACEUTICALS INC | 22,964 | $216K | 0.0% | $12.72 | — | COM | 03842B101 |
| — | DUFF & PHELPS GLB UTL INC FD | 9,900 | $216K | 0.0% | $18.60 | — | COM | 26433C105 |
| TSLA | TESLA MTRS INC | 903 | $216K | 0.0% | $11.37 | +22.6% | Call | 88160R101 |
| RL | RALPH LAUREN CORP | 1,338 | $215K | 0.0% | $136.66 | -9.9% | Put | 751212101 |
| TZOO | TRAVELZOO INC | 11,121 | $215K | 0.0% | $20.81 | -8.2% | COM NEW | 89421Q205 |
| WMK | WEIS MKTS INC | 4,723 | $215K | 0.0% | $36.89 | -5.0% | COM | 948849104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 9,150 | $214K | 0.0% | $25.57 | — | SPONSORED ADR | 204429104 |
| — | ALCOA INC | 14,399 | $214K | 0.0% | $10.19 | — | Call | 013817101 |
| COP | CONOCOPHILLIPS | 2,500 | $214K | 0.0% | $49.25 | +8.3% | Put | 20825C104 |
| — | ISHARES | 15,801 | $213K | 0.0% | $13.48 | — | MSCI SINGAP ETF | 464286673 |
| — | COMPUCREDIT HLDGS CORP | 520,000 | $213K | 0.0% | $0.40 | — | NOTE 5.875%11/3 | 20478NAD2 |
| — | INTRAWEST RESORTS HLDGS INC | 18,634 | $212K | 0.0% | $11.74 | — | COM | 46090K109 |
| — | FIDELITY & GTY LIFE | 8,865 | $212K | 0.0% | $23.20 | — | COM | 315785105 |
| MRTN | MARTEN TRANS LTD | 9,557 | $212K | 0.0% | $5.96 | +25.5% | COM | 573075108 |
| — | NANOVIRICIDES INC | 50,197 | $212K | 0.0% | $4.80 | — | COM NEW | 630087203 |
| — | BELLATRIX EXPLORATION LTD | 24,300 | $211K | 0.0% | $8.39 | — | COM | 078314101 |
| F | FORD MTR CO DEL | 12,295 | $211K | 0.0% | $8.98 | -1.2% | Put | 345370860 |
| — | PULASKI FINL CORP | 18,700 | $211K | 0.0% | $10.28 | — | COM | 745548107 |
| — | POWERSHARES ETF TR II | 6,710 | $211K | 0.0% | $27.25 | — | PWRSH S&P500HI | 73937B654 |
| BAC | BANK OF AMERICA CORPORATION | 13,750 | $210K | 0.0% | $11.23 | +9.0% | Put | 060505104 |
| — | NUVEEN EQUITY PREM ADV FD | 15,810 | $210K | 0.0% | $12.11 | — | COM | 6706ET107 |
| RDNT | RADNET INC | 31,866 | $210K | 0.0% | $2.69 | +113.7% | COM | 750491102 |
| — | SEARS HLDGS CORP | 5,256 | $210K | 0.0% | $48.93 | — | Put | 812350106 |
| — | NCI BUILDING SYS INC | 10,843 | $209K | 0.0% | $14.58 | — | COM NEW | 628852204 |
| — | CONSTELLATION ENERGY PRTNR L | 78,600 | $209K | 0.0% | $2.59 | — | COM UNIT LLC B | 21038E101 |
| VICR | VICOR CORP | 25,243 | $209K | 0.0% | $8.55 | -5.2% | COM | 925815102 |
| PENN | PENN NATL GAMING INC | 17,225 | $208K | 0.0% | $12.05 | -1.9% | COM | 707569109 |
| — | HSBC HLDGS PLC | 8,221 | $208K | 0.0% | $25.30 | — | ADR A 1/40PF A | 404280604 |
| — | CURRENCYSHARES SWEDISH KRONA | 1,400 | $208K | 0.0% | $148.57 | — | SWEDISH KRONA | 23129R108 |
| — | ISHARES | 3,900 | $207K | 0.0% | $51.76 | — | NORT AME RE ETF | 464288455 |
| — | FIRST TR ISE REVERE NAT GAS | 8,800 | $206K | 0.0% | $20.18 | — | COM | 33734J102 |
| PSX | PHILLIPS 66 | 2,565 | $206K | 0.0% | $43.68 | +24.1% | Put | 718546104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,829 | $206K | 0.0% | $22.00 | +13.1% | COM | 800422107 |
| — | GOOGLE INC | 358 | $205K | 0.0% | $575.27 | — | Call | 38259P706 |
| — | POWERSHS DB MULTI SECT COMM | 7,500 | $205K | 0.0% | $25.26 | — | PS DB AGRICUL FD | 73936B408 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,954 | $205K | 0.0% | $12.09 | -1.8% | COM | 913915104 |
| — | NATIONAL OILWELL VARCO INC | 2,500 | $205K | 0.0% | $78.08 | — | Put | 637071101 |
| — | WOORI FIN HLDGS CO LTD | 5,862 | $205K | 0.0% | $34.97 | — | ADR NEW | 981063209 |
| EPS | WISDOMTREE TR | 3,015 | $205K | 0.0% | $65.45 | — | EARNING 500 FD | 97717W588 |
| VBR | VANGUARD INDEX FDS | 1,949 | $205K | 0.0% | $99.43 | — | SM CP VAL ETF | 922908611 |
| CORT | CORCEPT THERAPEUTICS INC | 73,013 | $204K | 0.0% | $1.99 | +48.1% | COM | 218352102 |
| — | LABORATORY CORP AMER HLDGS | 2,000 | $204K | 0.0% | $99.13 | — | Put | 50540R409 |
| — | PHI INC | 4,568 | $203K | 0.0% | $40.17 | — | COM NON VTG | 69336T205 |
| — | REVLON INC | 6,697 | $203K | 0.0% | $26.90 | — | CL A NEW | 761525609 |
| HTBK | HERITAGE COMMERCE CORP | 24,793 | $202K | 0.0% | $7.85 | +3.2% | COM | 426927109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 32,642 | $202K | 0.0% | $3.54 | -6.6% | CL A | 29382R107 |
| BAX | BAXTER INTL INC | 2,815 | $202K | 0.0% | $30.23 | +8.1% | Call | 071813109 |
| ING | ING GROEP N V | 14,285 | $200K | 0.0% | $13.50 | — | SPONSORED ADR | 456837103 |
| CASS | CASS INFORMATION SYS INC | 4,046 | $199K | 0.0% | $32.09 | -7.9% | COM | 14808P109 |
| UNP | UNION PAC CORP | 2,000 | $199K | 0.0% | $69.76 | +7.2% | Put | 907818108 |
| — | BPZ RESOURCES INC | 65,023 | $199K | 0.0% | $2.95 | — | COM | 055639108 |
| — | CORONADO BIOSCIENCES INC | 116,216 | $199K | 0.0% | $2.17 | — | COM | 21976U109 |
| — | HOVNANIAN ENTERPRISES INC | 38,991 | $199K | 0.0% | $5.22 | — | CL A | 442487203 |
| — | VICAL INC | 163,505 | $199K | 0.0% | $1.20 | — | COM | 925602104 |
| — | NUTRI SYS INC NEW | 11,634 | $198K | 0.0% | $14.68 | — | COM | 67069D108 |
| COHU | COHU INC | 18,631 | $198K | 0.0% | $9.97 | -4.2% | COM | 192576106 |
| — | SPRINT CORP | 23,253 | $198K | 0.0% | $6.22 | — | Put | 85207U105 |
| — | BIND THERAPEUTICS INC | 14,971 | $197K | 0.0% | $13.41 | — | COM | 05548N107 |
| SSL | SASOL LTD | 3,359 | $197K | 0.0% | $49.38 | — | SPONSORED ADR | 803866300 |
| — | AMERICAN SOFTWARE INC | 20,123 | $197K | 0.0% | $8.73 | — | CL A | 029683109 |
| — | HENNESSY CAP ACQUISITION COR | 439,837 | $197K | 0.0% | $0.40 | — | *W EXP 01/23/201 | 425886116 |
| — | IRSA INVERSIONES Y REP S A | 12,000 | $196K | 0.0% | $8.91 | — | GLOBL DEP RCPT | 450047204 |
| CRD/B | CRAWFORD & CO | 19,595 | $196K | 0.0% | $5.76 | +34.3% | CL B | 224633107 |
| — | EGA EMERGING GLOBAL SHS TR | 7,058 | $195K | 0.0% | $26.91 | — | EGS EMKTCONS ETF | 268461779 |
| TBHC | KIRKLANDS INC | 10,537 | $195K | 0.0% | $17.54 | -5.3% | COM | 497498105 |
| V | VISA INC | 930 | $195K | 0.0% | $44.37 | +8.6% | Put | 92826C839 |
| — | SPARTON CORP | 7,057 | $195K | 0.0% | $27.85 | — | COM | 847235108 |
| CVCO | CAVCO INDS INC DEL | 2,297 | $194K | 0.0% | $65.53 | +18.8% | COM | 149568107 |
| — | ANNALY CAP MGMT INC | 17,020 | $194K | 0.0% | $11.40 | — | Put | 035710409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,696 | $194K | 0.0% | $106.74 | — | Call | 03524A108 |
| — | GALMED PHARMACEUTICALS LTD | 20,000 | $194K | 0.0% | $11.45 | — | SHS | M47238106 |
| MET | METLIFE INC | 3,486 | $193K | 0.0% | $29.01 | +9.7% | Call | 59156R108 |
| — | AMC ENTMT HLDGS INC | 7,798 | $193K | 0.0% | $24.21 | — | CL A COM | 00165C104 |
| — | CENTRAL EUROPEAN MEDIA | 196,000 | $193K | 0.0% | $0.95 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | CAI INTERNATIONAL INC | 8,808 | $193K | 0.0% | $23.26 | — | COM | 12477X106 |
| — | KARYOPHARM THERAPEUTICS INC | 4,144 | $192K | 0.0% | $32.80 | — | COM | 48576U106 |
| — | SWISHER HYGIENE INC | 44,703 | $191K | 0.0% | $4.27 | — | COM NEW | 870808300 |
| CAC | CAMDEN NATL CORP | 4,933 | $191K | 0.0% | $16.83 | +0.8% | COM | 133034108 |
| — | ACORN ENERGY INC | 81,506 | $191K | 0.0% | $2.79 | — | COM | 004848107 |
| — | ZIX CORP | 55,645 | $190K | 0.0% | $4.34 | — | COM | 98974P100 |
| — | ANTARES PHARMA INC | 71,642 | $190K | 0.0% | $3.84 | — | COM | 036642106 |
| — | ADAMAS PHARMACEUTICALS INC | 10,434 | $190K | 0.0% | $18.21 | — | COM | 00548A106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,874 | $189K | 0.0% | $23.98 | — | ADR PREF SER N | 780097770 |
| TYL | TYLER TECHNOLOGIES INC | 2,063 | $188K | 0.0% | $87.48 | -7.3% | COM | 902252105 |
| — | NOVAVAX INC | 41,023 | $188K | 0.0% | $3.15 | — | COM | 670002104 |
| — | GENERAL ELECTRIC CO | 7,229 | $188K | 0.0% | $23.89 | — | Put | 369604103 |
| BONTQ | BON-TON STORES INC | 18,387 | $188K | 0.0% | $11.24 | -9.8% | COM | 09776J101 |
| — | DYNAMIC MATLS CORP | 8,559 | $187K | 0.0% | $21.29 | — | COM | 267888105 |
| EDAP | EDAP TMS S A | 37,700 | $187K | 0.0% | $2.95 | — | SPONSORED ADR | 268311107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7,859 | $187K | 0.0% | $25.65 | -5.6% | COM | 598511103 |
| — | DOW CHEM CO | 3,650 | $187K | 0.0% | $39.89 | — | Put | 260543103 |
| — | LHC GROUP INC | 8,798 | $186K | 0.0% | $22.44 | — | COM | 50187A107 |
| — | BARRICK GOLD CORP | 10,120 | $185K | 0.0% | $18.46 | — | Call | 067901108 |
| ZD | J2 GLOBAL INC | 3,655 | $185K | 0.0% | $41.99 | -0.6% | COM | 48123V102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 10,924 | $185K | 0.0% | $13.10 | -14.5% | COM | 639027101 |
| ZEUS | OLYMPIC STEEL INC | 7,517 | $185K | 0.0% | $27.61 | -9.8% | COM | 68162K106 |
| — | FOUNDATION MEDICINE INC | 6,884 | $185K | 0.0% | $26.15 | — | COM | 350465100 |
| — | QUINPARIO ACQUISITION CORP | 136,652 | $185K | 0.0% | $1.35 | — | *W EXP 09/27/201 | 74874R116 |
| — | INVESCO MUN TR | 14,750 | $184K | 0.0% | $12.47 | — | COM | 46131J103 |
| — | IXYS CORP | 15,114 | $184K | 0.0% | $10.13 | — | COM | 46600W106 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,519 | $184K | 0.0% | $22.34 | — | GBL WTR PORT | 73936T623 |
| — | CVENT INC | 6,329 | $183K | 0.0% | $31.80 | — | COM | 23247G109 |
| — | SEADRILL LIMITED | 4,581 | $183K | 0.0% | $44.76 | — | Put | G7945E105 |
| — | CHART ACQUISITION CORP | 403,498 | $183K | 0.0% | $0.54 | — | *W EXP 12/19/201 | 161151113 |
| — | ALLIANZGI CONV & INCOME FD I | 18,392 | $183K | 0.0% | $9.95 | — | COM | 018825109 |
| — | MATTRESS FIRM HLDG CORP | 3,833 | $182K | 0.0% | $37.92 | — | COM | 57722W106 |
| CCNE | CNB FINL CORP PA | 10,908 | $182K | 0.0% | $11.83 | -0.6% | COM | 126128107 |
| — | CSS INDS INC | 6,959 | $182K | 0.0% | $24.53 | — | COM | 125906107 |
| CSM | PROSHARES TR | 1,925 | $182K | 0.0% | $89.87 | — | PSHS LC COR PLUS | 74347R248 |
| — | SUNESIS PHARMACEUTICALS INC | 27,832 | $181K | 0.0% | $5.95 | — | COM NEW | 867328601 |
| NNBR | NN INC | 7,109 | $181K | 0.0% | $14.40 | +43.1% | COM | 629337106 |
| — | REAVES UTIL INCOME FD | 6,050 | $181K | 0.0% | $29.92 | — | COM SH BEN INT | 756158101 |
| — | RYDEX ETF TRUST | 2,175 | $181K | 0.0% | $79.72 | — | GUG S&P500EQWTTE | 78355W817 |
| KOPN | KOPIN CORP | 55,790 | $181K | 0.0% | $3.75 | -12.1% | COM | 500600101 |
| XLV | SELECT SECTOR SPDR TR | 2,980 | $181K | 0.0% | $52.15 | — | Call | 81369Y209 |
| — | PACIFIC CONTINENTAL CORP | 13,166 | $180K | 0.0% | $13.52 | — | COM | 69412V108 |
| — | HARBINGER GROUP INC | 14,294 | $180K | 0.0% | $11.28 | — | COM | 41146A106 |
| — | FEMALE HEALTH CO | 32,692 | $179K | 0.0% | $6.71 | — | COM | 314462102 |
| — | INTERNATIONAL SHIPHOLDING CO | 7,876 | $179K | 0.0% | $27.79 | — | COM NEW | 460321201 |
| WTBA | WEST BANCORPORATION INC | 11,916 | $179K | 0.0% | $13.83 | +6.2% | CAP STK | 95123P106 |
| — | GENESEE & WYO INC | 1,330 | $179K | 0.0% | $134.59 | — | UNIT 10/01/2015 | 371559204 |
| — | MAXWELL TECHNOLOGIES INC | 11,939 | $179K | 0.0% | $11.39 | — | COM | 577767106 |
| — | CAMERON INTERNATIONAL CORP | 2,652 | $179K | 0.0% | $59.53 | — | Call | 13342B105 |
| — | AMERICAN TOWER CORP NEW | 1,690 | $179K | 0.0% | $105.92 | — | PFD CONV SER A | 03027X308 |
| — | VOCERA COMMUNICATIONS INC | 13,613 | $179K | 0.0% | $18.59 | — | COM | 92857F107 |
| DE | DEERE & CO | 1,977 | $178K | 0.0% | $67.66 | +9.5% | Call | 244199105 |
| — | RYDEX ETF TRUST | 1,427 | $178K | 0.0% | $116.98 | — | GUG S&P MC400 PG | 78355W601 |
| — | MULTI COLOR CORP | 4,493 | $178K | 0.0% | $34.23 | — | COM | 625383104 |
| — | STEINER LEISURE LTD | 4,137 | $178K | 0.0% | $53.79 | — | ORD | P8744Y102 |
| — | E2OPEN INC | 8,672 | $178K | 0.0% | $23.04 | — | COM | 29788A104 |
| HTO | SJW CORP | 6,561 | $177K | 0.0% | $28.04 | -2.5% | COM | 784305104 |
| — | BLUELINX HLDGS INC | 127,387 | $177K | 0.0% | $1.40 | — | COM | 09624H109 |
| — | STATE AUTO FINL CORP | 7,641 | $177K | 0.0% | $20.97 | — | COM | 855707105 |
| — | EATON VANCE TAX MNGED BUY WR | 11,100 | $177K | 0.0% | $14.64 | — | COM | 27828X100 |
| SENEA | SENECA FOODS CORP NEW | 5,797 | $177K | 0.0% | $31.22 | -4.4% | CL A | 817070501 |
| — | GOLDEN STAR RES LTD CDA | 300,000 | $177K | 0.0% | $0.40 | — | COM | 38119T104 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,269 | $176K | 0.0% | $18.99 | +26.9% | SHS | M6158M104 |
| — | APCO OIL & GAS INTERNATIONAL | 12,268 | $176K | 0.0% | $14.25 | — | SHS | G0471F109 |
| HON | HONEYWELL INTL INC | 1,900 | $176K | 0.0% | $58.65 | +12.0% | Call | 438516106 |
| — | BALDWIN & LYONS INC | 6,853 | $176K | 0.0% | $24.69 | — | CL B | 057755209 |
| — | VALEANT PHARMACEUTICALS INTL | 1,389 | $175K | 0.0% | $116.85 | — | Call | 91911K102 |
| — | PRINCIPAL REAL ESTATE INCOME | 9,200 | $175K | 0.0% | $18.21 | — | SHS BEN INT | 74255X104 |
| GURU | GLOBAL X FDS | 6,620 | $175K | 0.0% | $25.49 | — | GLB X GURU INDEX | 37950E341 |
| DTD | WISDOMTREE TR | 2,433 | $174K | 0.0% | $64.67 | — | TOTAL DIVID FD | 97717W109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 29,578 | $174K | 0.0% | $5.23 | — | COM | 536252109 |
| — | ALIMERA SCIENCES INC | 29,225 | $174K | 0.0% | $5.98 | — | COM | 016259103 |
| ORCL | ORACLE CORP | 4,310 | $174K | 0.0% | $27.59 | +25.7% | Put | 68389X105 |
| GILD | GILEAD SCIENCES INC | 2,100 | $174K | 0.0% | $43.15 | +25.3% | Call | 375558103 |
| TAP | MOLSON COORS BREWING CO | 2,336 | $173K | 0.0% | $38.67 | +25.8% | Call | 60871R209 |
| ALLT | ALLOT COMMUNICATIONS LTD | 13,261 | $173K | 0.0% | $15.79 | -17.1% | SHS | M0854Q105 |
| — | EVERYDAY HEALTH INC | 9,437 | $173K | 0.0% | $18.33 | — | COM | 300415106 |
| SUB | ISHARES | 1,618 | $171K | 0.0% | $105.69 | — | SHT NTLAMTFR ETF | 464288158 |
| UFPT | UFP TECHNOLOGIES INC | 7,135 | $171K | 0.0% | $23.70 | +5.2% | COM | 902673102 |
| MGM | MGM RESORTS INTERNATIONAL | 6,500 | $171K | 0.0% | $17.53 | +34.5% | Call | 552953101 |
| RMAX | RE MAX HLDGS INC | 5,800 | $171K | 0.0% | $23.06 | -5.9% | CL A | 75524W108 |
| CRMT | AMERICAS CAR MART INC | 4,335 | $171K | 0.0% | $41.56 | -11.2% | COM | 03062T105 |
| — | PIMCO CORPORATE INCOME STRAT | 10,056 | $170K | 0.0% | $16.84 | — | COM | 72200U100 |
| — | IMMUNOCELLULAR THERAPEUTICS | 152,854 | $170K | 0.0% | $1.19 | — | COM | 452536105 |
| — | BANK KY FINL CORP | 4,894 | $170K | 0.0% | $27.25 | — | COM | 062896105 |
| FLXS | FLEXSTEEL INDS INC | 5,080 | $169K | 0.0% | $24.08 | +8.1% | COM | 339382103 |
| — | SEACHANGE INTL INC | 21,340 | $169K | 0.0% | $11.21 | — | COM | 811699107 |
| MS | MORGAN STANLEY | 5,250 | $169K | 0.0% | $21.00 | +8.2% | Put | 617446448 |
| AP | AMPCO-PITTSBURGH CORP | 7,349 | $168K | 0.0% | $16.25 | +15.2% | COM | 032037103 |
| — | GOLDEN STAR RES LTD CDA | 240,000 | $168K | 0.0% | $0.62 | — | DEBT 5.000% 6/0 | 38119TAE4 |
| QLYS | QUALYS INC | 6,590 | $168K | 0.0% | $21.97 | +3.5% | COM | 74758T303 |
| WSR | WHITESTONE REIT | 11,298 | $168K | 0.0% | $14.60 | — | COM | 966084204 |
| EWN | ISHARES | 6,555 | $167K | 0.0% | $24.81 | — | MSCI NETHERL ETF | 464286814 |
| — | CHINDEX INTERNATIONAL INC | 7,123 | $167K | 0.0% | $18.32 | — | COM | 169467107 |
| BSRR | SIERRA BANCORP | 10,637 | $167K | 0.0% | $10.81 | -0.5% | COM | 82620P102 |
| — | TEEKAY TANKERS LTD | 39,210 | $167K | 0.0% | $2.88 | — | CL A | Y8565N102 |
| — | NORDIC AMERN OFFSHORE LTD | 8,700 | $166K | 0.0% | $19.08 | — | SHS | Y6366T112 |
| — | VOXX INTL CORP | 17,739 | $166K | 0.0% | $13.65 | — | CL A | 91829F104 |
| — | PIMCO INCOME STRATEGY FUND I | 15,000 | $165K | 0.0% | $11.00 | — | COM | 72201J104 |
| — | TRANS WORLD ENTMT CORP | 43,795 | $165K | 0.0% | $3.78 | — | COM | 89336Q100 |
| — | PROSHARES TR | 2,700 | $165K | 0.0% | — | — | Put | 74348A673 |
| — | SOPHIRIS BIO INC | 73,861 | $165K | 0.0% | $4.66 | — | COM NEW | 83578Q209 |
| LYG | LLOYDS BANKING GROUP PLC | 32,367 | $165K | 0.0% | $5.10 | — | SPONSORED ADR | 539439109 |
| — | ASIA PAC FD INC | 15,000 | $165K | 0.0% | $10.07 | — | COM | 044901106 |
| — | KKR INCOME OPPORTUNITIES FD | 8,885 | $165K | 0.0% | $18.09 | — | COM | 48249T106 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,654 | $164K | 0.0% | $28.37 | — | SOVEREIGN DEBT | 73936T573 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,687 | $164K | 0.0% | $24.51 | — | SP ADR PREF S | 780097739 |
| — | FLAGSTAR BANCORP INC | 9,036 | $163K | 0.0% | $14.75 | — | COM PAR .001 | 337930705 |
| — | HUTCHINSON TECHNOLOGY INC | 170,000 | $163K | 0.0% | $0.92 | — | NOTE 8.500% 1/1 | 448407AG1 |
| XHB | SPDR SERIES TRUST | 5,000 | $163K | 0.0% | $31.16 | — | Call | 78464A888 |
| — | ACTAVIS PLC | 730 | $162K | 0.0% | $199.84 | — | Put | G0083B108 |
| LCUT | LIFETIME BRANDS INC | 10,367 | $162K | 0.0% | $11.76 | +12.2% | COM | 53222Q103 |
| — | INCONTACT INC | 17,806 | $162K | 0.0% | $8.72 | — | COM | 45336E109 |
| ANGO | ANGIODYNAMICS INC | 10,000 | $162K | 0.0% | $13.38 | +8.2% | COM | 03475V101 |
| — | ROYAL DUTCH SHELL PLC | 1,968 | $162K | 0.0% | $72.02 | — | Call | 780259206 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 6,017 | $162K | 0.0% | $29.82 | — | COM PAR $0.01 | 018606301 |
| — | CHUYS HLDGS INC | 4,460 | $161K | 0.0% | $38.56 | — | COM | 171604101 |
| — | ALDER BIOPHARMACEUTICALS INC | 8,080 | $161K | 0.0% | $19.93 | — | COM | 014339105 |
| — | PIMCO HIGH INCOME FD | 11,857 | $161K | 0.0% | $13.58 | — | COM SHS | 722014107 |
| — | ZHAOPIN LTD | 10,475 | $160K | 0.0% | $15.27 | — | SPONSORED ADR | 98954L103 |
| AIG | AMERICAN INTL GROUP INC | 2,949 | $160K | 0.0% | $36.45 | +10.9% | Put | 026874784 |
| — | XOOM CORP | 6,086 | $160K | 0.0% | $31.74 | — | COM | 98419Q101 |
| RLGT | RADIANT LOGISTICS INC | 51,720 | $159K | 0.0% | $3.05 | +0.8% | COM | 75025X100 |
| — | AERIE PHARMACEUTICALS INC | 6,451 | $159K | 0.0% | $17.91 | — | COM | 00771V108 |
| SRLN | SSGA ACTIVE ETF TR | 3,194 | $159K | 0.0% | $49.73 | — | BLKSTN GSOSRLN | 78467V608 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,233 | $159K | 0.0% | $15.24 | +1.9% | COM | 89214P109 |
| — | MILLENNIAL MEDIA INC | 32,166 | $159K | 0.0% | $7.07 | — | COM | 60040N105 |
| — | NORTH ATLANTIC DRILLING LTD | 15,016 | $158K | 0.0% | $8.75 | — | COM | G6613P202 |
| SA | SEABRIDGE GOLD INC | 16,900 | $158K | 0.0% | $12.33 | -36.1% | COM | 811916105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 18,151 | $158K | 0.0% | $6.77 | +2.1% | COM | 171046105 |
| — | ACCURIDE CORP NEW | 32,517 | $158K | 0.0% | $5.12 | — | COM NEW | 00439T206 |
| — | AMREIT INC NEW | 8,684 | $158K | 0.0% | $17.13 | — | CL B | 03216B208 |
| — | POWERSHARES ETF TR II | 3,300 | $158K | 0.0% | $45.16 | — | S&P SMCP C DIS | 73937B506 |
| REX | REX AMERICAN RESOURCES CORP | 2,153 | $157K | 0.0% | $6.67 | +65.0% | COM | 761624105 |
| — | NEW YORK CMNTY CAP TR V | 3,210 | $157K | 0.0% | $48.91 | — | UNIT 11/01/2051 | 64944P307 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,459 | $157K | 0.0% | $11.29 | — | SH BEN INT | 746922103 |
| VBK | VANGUARD INDEX FDS | 1,226 | $156K | 0.0% | $124.21 | — | SML CP GRW ETF | 922908595 |
| — | S L INDS INC | 5,300 | $156K | 0.0% | $24.43 | — | COM | 784413106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 11,386 | $156K | 0.0% | $13.67 | — | COM | 09255C106 |
| — | OMEGA PROTEIN CORP | 11,490 | $156K | 0.0% | $10.70 | — | COM | 68210P107 |
| SLB | SCHLUMBERGER LTD | 1,332 | $156K | 0.0% | $59.53 | +25.7% | Call | 806857108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,150 | $155K | 0.0% | $24.88 | — | GUGG TIMBER ETF | 18383Q879 |
| — | LADENBURG THALMAN FIN SVCS I | 49,613 | $155K | 0.0% | $1.80 | — | COM | 50575Q102 |
| — | PHILIPPINE LONG DISTANCE TEL | 2,319 | $155K | 0.0% | $63.10 | — | SPONSORED ADR | 718252604 |
| ENPH | ENPHASE ENERGY INC | 18,229 | $155K | 0.0% | $7.38 | +10.0% | COM | 29355A107 |
| — | HEMISPHERE MEDIA GROUP INC | 12,335 | $154K | 0.0% | $12.35 | — | CL A | 42365Q103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,176 | $154K | 0.0% | $29.58 | +13.2% | Call | 110122108 |
| — | CBRE CLARION GLOBAL REAL EST | 17,010 | $154K | 0.0% | $8.29 | — | COM | 12504G100 |
| FATE | FATE THERAPEUTICS INC | 24,701 | $154K | 0.0% | $6.53 | +7.8% | COM | 31189P102 |
| — | INTERMOLECULAR INC | 66,620 | $154K | 0.0% | $3.08 | — | COM | 45882D109 |
| VXUS | VANGUARD STAR FD | 2,825 | $153K | 0.0% | $49.91 | — | VG TL INTL STK F | 921909768 |
| — | ENCORE CAP GROUP INC | 100,000 | $153K | 0.0% | $1.54 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | COACH INC | 4,477 | $153K | 0.0% | $48.48 | — | Call | 189754104 |
| VSEC | VSE CORP | 2,191 | $153K | 0.0% | $21.04 | +35.0% | COM | 918284100 |
| RWO | SPDR INDEX SHS FDS | 3,300 | $153K | 0.0% | $43.64 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CONTINENTAL RESOURCES INC | 970 | $153K | 0.0% | $115.70 | — | Put | 212015101 |
| — | SALIX PHARMACEUTICALS INC | 57,000 | $152K | 0.0% | $1.55 | — | NOTE 2.750% 5/1 | 795435AC0 |
| BANF | BANCFIRST CORP | 2,476 | $152K | 0.0% | $20.52 | +13.5% | COM | 05945F103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,900 | $152K | 0.0% | $10.84 | — | COM SH BEN INT | 36465A109 |
| — | ZAZA ENERGY CORP | 172,755 | $151K | 0.0% | $0.87 | — | COM | 98919T100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,722 | $151K | 0.0% | $16.12 | -16.4% | COM | 55933J203 |
| — | MAG SILVER CORP | 16,000 | $151K | 0.0% | $5.42 | — | COM | 55903Q104 |
| — | LYON WILLIAM HOMES | 4,994 | $151K | 0.0% | $26.25 | — | CL A NEW | 552074700 |
| — | GLYCOMIMETICS INC | 18,042 | $151K | 0.0% | $16.32 | — | COM | 38000Q102 |
| CVX | CHEVRON CORP NEW | 1,159 | $151K | 0.0% | $73.27 | +3.6% | Call | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,050 | $151K | 0.0% | $42.68 | — | GUGG INSDR SENT | 18383M209 |
| IP | INTL PAPER CO | 3,000 | $151K | 0.0% | $26.92 | +0.5% | Call | 460146103 |
| — | ROYAL BK SCOTLAND PLC | 5,606 | $150K | 0.0% | $26.79 | — | GOLD TRENDP ETN | 78009L407 |
| OPY | OPPENHEIMER HLDGS INC | 6,296 | $150K | 0.0% | $21.86 | +12.6% | CL A NON VTG | 683797104 |
| VOD | VODAFONE GROUP PLC NEW | 4,507 | $150K | 0.0% | $36.81 | — | Put | 92857W308 |
| XTN | SPDR SERIES TRUST | 1,600 | $150K | 0.0% | $70.69 | — | S&P TRANSN ETF | 78464A532 |
| — | PROFIRE ENERGY INC | 33,524 | $150K | 0.0% | $4.47 | — | COM | 74316X101 |
| PDFS | PDF SOLUTIONS INC | 7,045 | $149K | 0.0% | $21.79 | -12.3% | COM | 693282105 |
| — | NUVEEN MD PREM INCOME MUN FD | 11,500 | $148K | 0.0% | $11.86 | — | COM | 67061Q107 |
| — | WEST CORP | 5,547 | $148K | 0.0% | $22.83 | — | COM | 952355204 |
| — | GLOBAL X FDS | 5,685 | $148K | 0.0% | $26.03 | — | GLB X SUPERDIV | 37950E549 |
| — | LNB BANCORP INC | 12,200 | $148K | 0.0% | $10.89 | — | COM | 502100100 |
| — | JOY GLOBAL INC | 2,404 | $148K | 0.0% | $51.03 | — | Call | 481165108 |
| — | CELLADON CORP | 9,274 | $148K | 0.0% | $15.14 | — | COM | 15117E107 |
| — | INTERDIGITAL INC | 135,000 | $148K | 0.0% | $1.10 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | QUANTUM CORP | 150,000 | $148K | 0.0% | $1.01 | — | NOTE 4.500%11/1 | 747906AJ4 |
| — | JTH HLDG INC | 4,463 | $148K | 0.0% | $27.36 | — | CL A | 46637N103 |
| — | CALLIDUS SOFTWARE INC | 12,330 | $147K | 0.0% | $10.36 | — | COM | 13123E500 |
| — | INLAND REAL ESTATE CORP | 132,000 | $147K | 0.0% | $1.07 | — | NOTE 5.000%11/1 | 457461AC5 |
| — | BRAVO BRIO RESTAURANT GROUP | 9,413 | $146K | 0.0% | $14.41 | — | COM | 10567B109 |
| — | GALENA BIOPHARMA INC | 47,979 | $146K | 0.0% | $2.49 | — | COM | 363256108 |
| — | ALLIANZGI CONV & INCOME FD | 13,841 | $146K | 0.0% | $10.19 | — | COM | 018828103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 6,404 | $146K | 0.0% | $18.48 | -8.9% | COM | 00770C101 |
| PKOH | PARK OHIO HLDGS CORP | 2,513 | $145K | 0.0% | $34.45 | +32.5% | COM | 700666100 |
| — | ENZYMOTEC LTD | 10,759 | $145K | 0.0% | $22.01 | — | SHS | M4059L101 |
| — | CONNECTICUT WTR SVC INC | 4,353 | $145K | 0.0% | $32.72 | — | COM | 207797101 |
| — | CORINTHIAN COLLEGES INC | 488,794 | $144K | 0.0% | $0.40 | — | COM | 218868107 |
| — | XERIUM TECHNOLOGIES INC | 10,332 | $144K | 0.0% | $13.86 | — | COM NEW | 98416J118 |
| — | EXONE CO | 3,681 | $144K | 0.0% | $40.24 | — | COM | 302104104 |
| — | NUVEEN EQUITY PREM & GROWTH | 10,000 | $144K | 0.0% | $14.40 | — | COM | 6706EW100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,269 | $144K | 0.0% | $26.54 | +19.1% | Call | 039483102 |
| PSX | PHILLIPS 66 | 1,800 | $144K | 0.0% | $43.68 | +24.1% | Call | 718546104 |
| BA | BOEING CO | 1,147 | $144K | 0.0% | $99.15 | +13.5% | Put | 097023105 |
| VLO | VALERO ENERGY CORP NEW | 2,885 | $144K | 0.0% | $25.22 | +40.7% | Call | 91913Y100 |
| MMM | 3M CO | 1,000 | $143K | 0.0% | $71.49 | +13.4% | Call | 88579Y101 |
| TWIN | TWIN DISC INC | 4,356 | $143K | 0.0% | $23.38 | +20.7% | COM | 901476101 |
| — | PCM INC | 13,514 | $143K | 0.0% | $9.40 | — | COM | 69323K100 |
| BELFB | BEL FUSE INC | 5,572 | $142K | 0.0% | $14.63 | +39.8% | CL B | 077347300 |
| — | EASTMAN KODAK CO | 15,109 | $142K | 0.0% | $19.26 | — | *W EXP 09/03/201 | 277461133 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 12,481 | $142K | 0.0% | $9.09 | +13.7% | COM NEW | 64107N206 |
| EZM | WISDOMTREE TR | 1,539 | $142K | 0.0% | $86.34 | — | MDCP EARN FUND | 97717W570 |
| BF/A | BROWN FORMAN CORP | 1,547 | $142K | 0.0% | $16.99 | +29.8% | CL A | 115637100 |
| VLO | VALERO ENERGY CORP NEW | 2,850 | $142K | 0.0% | $25.22 | +40.7% | Put | 91913Y100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,985 | $142K | 0.0% | $11.58 | -1.5% | COM | 269796108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,536 | $141K | 0.0% | $91.76 | — | Call | 74734M109 |
| — | E-COMMERCE CHINA DANGDANG IN | 10,588 | $141K | 0.0% | $14.21 | — | SPN ADS COM A | 26833A105 |
| — | MARKET VECTORS ETF TR | 1,480 | $141K | 0.0% | $87.82 | — | BIOTECH ETF | 57060U183 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 29,708 | $141K | 0.0% | $4.89 | — | COM | 25532M105 |
| — | POZEN INC | 16,986 | $141K | 0.0% | $6.97 | — | COM | 73941U102 |
| GMF | SPDR INDEX SHS FDS | 1,709 | $141K | 0.0% | $82.37 | — | ASIA PACIF ETF | 78463X301 |
| — | FLAHERTY & CRUMRINE DYN PFD | 6,000 | $141K | 0.0% | $20.50 | — | SHS | 33848W106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,910 | $140K | 0.0% | $20.43 | — | ADR PFD SER P | 780097762 |
| URI | UNITED RENTALS INC | 1,345 | $140K | 0.0% | $53.73 | +76.2% | Call | 911363109 |
| — | EATON VANCE TAX MNGD GBL DV | 13,572 | $140K | 0.0% | $9.97 | — | COM | 27829F108 |
| — | CAPSTONE TURBINE CORP | 93,397 | $140K | 0.0% | $1.54 | — | COM | 14067D102 |
| SIGA | SIGA TECHNOLOGIES INC | 49,646 | $139K | 0.0% | $2.20 | -6.7% | COM | 826917106 |
| — | PHOTOMEDEX INC | 11,458 | $139K | 0.0% | $15.82 | — | COM PAR $0.01 | 719358301 |
| — | SOLARFUN POWER HOLDINGS CO L | 146,000 | $139K | 0.0% | $0.91 | — | NOTE 3.500% 1/1 | 83415UAB4 |
| — | GLOBAL INDEMNITY PLC | 5,341 | $138K | 0.0% | $25.70 | — | SHS | G39319101 |
| — | CONTINENTAL BLDG PRODS INC | 8,995 | $138K | 0.0% | $16.55 | — | COM | 211171103 |
| TIAIY | TELECOM ITALIA S P A NEW | 14,109 | $138K | 0.0% | $9.78 | — | SPON ADR SVGS | 87927Y201 |
| — | EASTMAN KODAK CO | 15,109 | $138K | 0.0% | $18.06 | — | *W EXP 09/03/201 | 277461141 |
| — | SILVER WHEATON CORP | 5,216 | $137K | 0.0% | $24.65 | — | Call | 828336107 |
| LMAT | LEMAITRE VASCULAR INC | 16,630 | $137K | 0.0% | $6.91 | -0.0% | COM | 525558201 |
| DLR | DIGITAL RLTY TR INC | 2,355 | $137K | 0.0% | $34.59 | +4.7% | Put | 253868103 |
| — | AUTHENTIDATE HLDG CORP | 208,517 | $137K | 0.0% | $0.89 | — | COM NEW | 052666203 |
| — | FIRST CONN BANCORP INC MD | 8,532 | $136K | 0.0% | $15.18 | — | COM | 319850103 |
| — | E TRADE FINANCIAL CORP | 6,351 | $135K | 0.0% | $18.03 | — | Put | 269246401 |
| DLNG | DYNAGAS LNG PARTNERS LP | 5,553 | $134K | 0.0% | $24.13 | — | COM UNIT LTD PT | Y2188B108 |
| — | SCIQUEST INC NEW | 7,652 | $134K | 0.0% | $24.72 | — | COM | 80908T101 |
| — | KEYW HLDG CORP | 10,785 | $134K | 0.0% | $14.12 | — | COM | 493723100 |
| — | TALMER BANCORP INC | 9,810 | $134K | 0.0% | $14.55 | — | COM | 87482X101 |
| PST | PROSHARES TR | 5,000 | $134K | 0.0% | $29.84 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | MONEYGRAM INTL INC | 9,146 | $134K | 0.0% | $19.57 | — | COM NEW | 60935Y208 |
| — | CALLON PETE CO DEL | 11,442 | $133K | 0.0% | $7.99 | — | COM | 13123X102 |
| — | INTERACTIVE INTELLIGENCE GRO | 2,383 | $133K | 0.0% | $69.72 | — | COM | 45841V109 |
| — | ROYAL BK SCOTLAND PLC | 3,466 | $133K | 0.0% | $34.49 | — | US LC TRENDP ETN | 78009L308 |
| — | MFS INTER INCOME TR | 25,273 | $133K | 0.0% | $5.30 | — | SH BEN INT | 55273C107 |
| — | REGULUS THERAPEUTICS INC | 16,591 | $132K | 0.0% | $8.50 | — | COM | 75915K101 |
| — | BROADCOM CORP | 3,588 | $132K | 0.0% | $29.09 | — | Call | 111320107 |
| PFE | PFIZER INC | 4,501 | $132K | 0.0% | $16.36 | +7.3% | Put | 717081103 |
| TLH | ISHARES | 1,035 | $132K | 0.0% | $123.59 | — | 10-20 YR TRS ETF | 464288653 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 47,500 | $131K | 0.0% | $2.63 | — | COM | 64077P108 |
| — | BEASLEY BROADCAST GROUP INC | 20,857 | $131K | 0.0% | $6.53 | — | CL A | 074014101 |
| MSEX | MIDDLESEX WATER CO | 6,250 | $131K | 0.0% | $20.89 | -1.3% | COM | 596680108 |
| EWA | ISHARES | 5,000 | $130K | 0.0% | $25.18 | — | Put | 464286103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,430 | $130K | 0.0% | $8.44 | — | TR UNIT | 85207K107 |
| — | HEARTLAND FINL USA INC | 5,297 | $130K | 0.0% | $27.49 | — | COM | 42234Q102 |
| WHR | WHIRLPOOL CORP | 939 | $130K | 0.0% | $143.02 | +2.6% | Put | 963320106 |
| A | AGILENT TECHNOLOGIES INC | 2,265 | $130K | 0.0% | $30.43 | +19.9% | Call | 00846U101 |
| — | SYNOVUS FINL CORP | 5,364 | $130K | 0.0% | $24.38 | — | Call | 87161C501 |
| BP | BP PLC | 2,454 | $129K | 0.0% | $42.43 | — | Put | 055622104 |
| COKE | COCA COLA BOTTLING CO CONS | 1,761 | $129K | 0.0% | $6.31 | +13.5% | COM | 191098102 |
| — | LAYNE CHRISTENSEN CO | 9,634 | $128K | 0.0% | $19.23 | — | COM | 521050104 |
| — | BLACKROCK DEBT STRAT FD INC | 31,373 | $128K | 0.0% | $4.08 | — | COM | 09255R103 |
| — | NUVEEN QUALITY PFD INCOME FD | 14,285 | $128K | 0.0% | $8.13 | — | COM | 67072C105 |
| — | MONARCH FINANCIAL HOLDINGS I | 10,850 | $127K | 0.0% | $11.80 | — | COM | 60907Q100 |
| — | SKILLED HEALTHCARE GROUP INC | 20,527 | $127K | 0.0% | $4.59 | — | CL A | 83066R107 |
| — | FRANKLIN FINL CORP VA | 5,863 | $127K | 0.0% | $18.93 | — | COM | 35353C102 |
| — | ZELTIQ AESTHETICS INC | 8,435 | $127K | 0.0% | $15.85 | — | COM | 98933Q108 |
| CVI | CVR ENERGY INC | 2,628 | $126K | 0.0% | $17.23 | +4.1% | COM | 12662P108 |
| — | SILICON GRAPHICS INTL CORP | 13,180 | $126K | 0.0% | $16.25 | — | COM | 82706L108 |
| — | MCEWEN MNG INC | 44,228 | $126K | 0.0% | $2.39 | — | COM | 58039P107 |
| — | CASTLE A M & CO | 11,453 | $126K | 0.0% | $15.55 | — | COM | 148411101 |
| CPRX | CATALYST PHARM PARTNERS INC | 50,000 | $126K | 0.0% | $2.09 | +2.1% | COM | 14888U101 |
| — | APACHE CORP | 1,250 | $125K | 0.0% | $85.46 | — | Call | 037411105 |
| — | MILLER ENERGY RES INC | 19,704 | $125K | 0.0% | $6.86 | — | COM | 600527105 |
| LYTS | LSI INDS INC | 15,786 | $125K | 0.0% | $8.01 | -1.6% | COM | 50216C108 |
| — | MARKET VECTORS ETF TR | 4,739 | $125K | 0.0% | $22.67 | — | Call | 57060U100 |
| — | SYNERGY PHARMACEUTICALS DEL | 30,785 | $124K | 0.0% | $4.66 | — | COM NEW | 871639308 |
| FLOT | ISHARES TR | 2,445 | $124K | 0.0% | $50.47 | — | FLTG RATE BD ETF | 46429B655 |
| SNN | SMITH & NEPHEW PLC | 1,401 | $124K | 0.0% | $73.31 | — | SPDN ADR NEW | 83175M205 |
| — | FUEL SYS SOLUTIONS INC | 11,105 | $123K | 0.0% | $14.72 | — | COM | 35952W103 |
| — | BEAR ST FINL INC | 13,856 | $123K | 0.0% | $8.88 | — | COM | 073844102 |
| NGS | NATURAL GAS SERVICES GROUP | 3,759 | $123K | 0.0% | $26.97 | +13.9% | COM | 63886Q109 |
| MG | MISTRAS GROUP INC | 5,059 | $123K | 0.0% | $17.76 | +29.3% | COM | 60649T107 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,550 | $123K | 0.0% | $10.36 | — | COM | 27828N102 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 52,700 | $123K | 0.0% | $1.70 | — | SPONSORED ADR | 16943C109 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 20,903 | $123K | 0.0% | $7.60 | -25.4% | COM | 88165U109 |
| — | EMERALD OIL INC | 16,297 | $123K | 0.0% | $6.74 | — | COM NEW | 29101U209 |
| — | EAGLE BULK SHIPPING INC | 40,000 | $123K | 0.0% | $5.76 | — | SHS NEW | Y2187A119 |
| FORM | FORMFACTOR INC | 14,854 | $123K | 0.0% | $6.73 | -1.4% | COM | 346375108 |
| NVEC | NVE CORP | 2,241 | $123K | 0.0% | $52.09 | +2.7% | COM NEW | 629445206 |
| — | CPFL ENERGIA S A | 6,799 | $123K | 0.0% | $16.38 | — | SPONSORED ADR | 126153105 |
| — | TRIPLE-S MGMT CORP | 6,871 | $122K | 0.0% | $16.96 | — | CL B | 896749108 |
| TLYS | TILLYS INC | 15,351 | $122K | 0.0% | $7.53 | -14.7% | CL A | 886885102 |
| GAMI | GAMCO INVESTORS INC | 1,481 | $122K | 0.0% | $26.30 | +18.8% | COM | 361438104 |
| CSCO | CISCO SYS INC | 4,925 | $122K | 0.0% | $16.73 | -0.5% | Put | 17275R102 |
| VOX | VANGUARD WORLD FDS | 1,398 | $122K | 0.0% | $85.33 | — | TELCOMM ETF | 92204A884 |
| — | PROCERA NETWORKS INC | 12,201 | $122K | 0.0% | $11.89 | — | COM NEW | 74269U203 |
| CAT | CATERPILLAR INC DEL | 1,124 | $122K | 0.0% | $62.03 | +25.8% | Call | 149123101 |
| EPI | WISDOMTREE TR | 5,430 | $122K | 0.0% | $15.90 | — | Put | 97717W422 |
| MS | MORGAN STANLEY | 3,760 | $121K | 0.0% | $21.00 | +8.2% | Call | 617446448 |
| — | ASANKO GOLD INC | 47,070 | $121K | 0.0% | $1.80 | — | COM | 04341Y105 |
| — | ISHARES TR | 2,398 | $121K | 0.0% | $47.42 | — | UTILITIES BD ETF | 46429B184 |
| — | SALIENT MIDSTREAM & MLP FD | 4,095 | $121K | 0.0% | $29.55 | — | SH BEN INT | 79471V105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 5,076 | $120K | 0.0% | $21.44 | — | SHS | 336917109 |
| — | SUNTRUST BKS INC | 3,000 | $120K | 0.0% | $34.64 | — | Put | 867914103 |
| PCTY | PAYLOCITY HLDG CORP | 5,588 | $120K | 0.0% | $19.72 | 0.0% | COM | 70438V106 |
| TITN | TITAN MACHY INC | 7,334 | $120K | 0.0% | $17.71 | -5.3% | COM | 88830R101 |
| — | BALTIC TRADING LIMITED | 20,298 | $120K | 0.0% | $5.42 | — | COM | Y0553W103 |
| — | SUNEDISON INC | 5,325 | $120K | 0.0% | $15.65 | — | Call | 86732Y109 |
| GGB | GERDAU S A | 20,439 | $120K | 0.0% | $7.22 | — | SPON ADR REP PFD | 373737105 |
| I 5.75 05/01/16 A | INTELSAT S A | 2,369 | $120K | 0.0% | $50.65 | — | MAN CONV JR PFD | L5140P119 |
| WPP | WPP PLC NEW | 1,103 | $119K | 0.0% | $110.93 | — | ADR | 92937A102 |
| — | PUTNAM MANAGED MUN INCOM TR | 16,600 | $119K | 0.0% | $7.17 | — | COM | 746823103 |
| HCA | HCA HOLDINGS INC | 2,117 | $119K | 0.0% | $39.78 | +23.3% | Call | 40412C101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,110 | $119K | 0.0% | $26.70 | — | DJ GLBL DIVID | 33734X200 |
| — | SANDY SPRING BANCORP INC | 4,834 | $119K | 0.0% | $24.23 | — | COM | 800363103 |
| EWH | ISHARES | 5,700 | $119K | 0.0% | $20.01 | — | Put | 464286871 |
| IYG | ISHARES | 1,400 | $118K | 0.0% | $74.90 | — | U.S. FIN SVC ETF | 464287770 |
| — | CHESAPEAKE ENERGY CORP | 3,815 | $118K | 0.0% | $25.86 | — | Call | 165167107 |
| XPMQX | PIMCO MUN INCOME FD III | 10,648 | $118K | 0.0% | $11.08 | — | COM | 72201A103 |
| HCKT | HACKETT GROUP INC | 19,806 | $117K | 0.0% | $6.06 | -0.6% | COM | 404609109 |
| — | ADAMS RES & ENERGY INC | 1,503 | $117K | 0.0% | $55.60 | — | COM NEW | 006351308 |
| IYT | ISHARES | 800 | $117K | 0.0% | $135.00 | — | TRANS AVG ETF | 464287192 |
| — | BIOAMBER INC | 47,374 | $117K | 0.0% | $0.78 | — | *W EXP 05/09/201 | 09072Q114 |
| — | BLACK DIAMOND INC | 10,410 | $116K | 0.0% | $12.15 | — | COM | 09202G101 |
| DDD | 3-D SYS CORP DEL | 1,953 | $116K | 0.0% | $49.48 | +3.8% | Call | 88554D205 |
| TLTE | FLEXSHARES TR | 2,150 | $116K | 0.0% | $51.01 | — | MSTAR EMKT FAC | 33939L308 |
| NMR | NOMURA HLDGS INC | 16,655 | $116K | 0.0% | $7.50 | — | SPONSORED ADR | 65535H208 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,166 | $116K | 0.0% | $24.38 | — | Call | 42805T105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 10,284 | $116K | 0.0% | $11.21 | — | SH BEN INT | 46132E103 |
| BAC | BANK OF AMERICA CORPORATION | 7,600 | $116K | 0.0% | $11.23 | +9.0% | Call | 060505104 |
| CSCO | CISCO SYS INC | 4,676 | $116K | 0.0% | $16.73 | -0.5% | Call | 17275R102 |
| HURC | HURCO COMPANIES INC | 4,157 | $116K | 0.0% | $28.44 | -3.7% | COM | 447324104 |
| ANF | ABERCROMBIE & FITCH CO | 2,659 | $115K | 0.0% | $32.51 | -7.3% | Put | 002896207 |
| TSLA | TESLA MTRS INC | 481 | $115K | 0.0% | $11.37 | +22.6% | Put | 88160R101 |
| CX | CEMEX SAB DE CV | 8,750 | $115K | 0.0% | $12.15 | — | Put | 151290889 |
| — | FIRST TR ENERGY INFRASTRCTR | 4,867 | $115K | 0.0% | $21.39 | — | COM | 33738C103 |
| HTB | HOMETRUST BANCSHARES INC | 7,265 | $114K | 0.0% | $16.30 | -5.2% | COM | 437872104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 6,185 | $114K | 0.0% | $16.78 | — | COM | 47804L102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 8,107 | $114K | 0.0% | $14.06 | — | COM | 670984103 |
| VAW | VANGUARD WORLD FDS | 1,034 | $114K | 0.0% | $102.34 | — | MATERIALS ETF | 92204A801 |
| SBR | SABINE ROYALTY TR | 1,900 | $114K | 0.0% | $49.66 | — | UNIT BEN INT | 785688102 |
| — | KANSAS CITY LIFE INS CO | 2,531 | $114K | 0.0% | $44.95 | — | COM | 484836101 |
| — | AEROFLEX HLDG CORP | 10,889 | $113K | 0.0% | $6.64 | — | COM | 007767106 |
| IMAX | IMAX CORP | 4,000 | $113K | 0.0% | $27.41 | -2.6% | COM | 45245E109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 2,375 | $113K | 0.0% | $40.22 | — | COM SHS | 33733C108 |
| — | STUDENT TRANSN INC | 17,200 | $113K | 0.0% | $6.50 | — | COM | 86388A108 |
| — | GP STRATEGIES CORP | 4,367 | $113K | 0.0% | $26.78 | — | COM | 36225V104 |
| — | PARSLEY ENERGY INC | 4,702 | $113K | 0.0% | $24.03 | — | CL A | 701877102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 4,355 | $112K | 0.0% | $21.48 | — | COM | 55608D101 |
| RGLD | ROYAL GOLD INC | 1,481 | $112K | 0.0% | $51.85 | +27.5% | Put | 780287108 |
| — | 1ST UNITED BANCORP INC FLA | 13,097 | $112K | 0.0% | $7.42 | — | COM | 33740N105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,100 | $112K | 0.0% | $9.79 | — | UNIT | 85207Q104 |
| HAL | HALLIBURTON CO | 1,583 | $111K | 0.0% | $38.64 | +33.2% | Call | 406216101 |
| — | DORAL FINL CORP | 25,726 | $111K | 0.0% | $12.59 | — | COM PAR 0.01 | 25811P852 |
| GABC | GERMAN AMERN BANCORP INC | 4,077 | $110K | 0.0% | $12.49 | +8.5% | COM | 373865104 |
| — | BRIGHTCOVE INC | 10,591 | $110K | 0.0% | $10.56 | — | COM | 10921T101 |
| — | TILE SHOP HLDGS INC | 7,201 | $110K | 0.0% | $25.06 | — | COM | 88677Q109 |
| — | MICHAEL KORS HLDGS LTD | 1,242 | $110K | 0.0% | $85.93 | — | Call | G60754101 |
| — | HANDY & HARMAN LTD | 4,120 | $110K | 0.0% | $23.90 | — | COM | 410315105 |
| — | MEDTRONIC INC | 1,738 | $110K | 0.0% | $53.86 | — | Call | 585055106 |
| INFU | INFUSYSTEM HLDGS INC | 41,740 | $109K | 0.0% | $2.58 | +6.8% | COM | 45685K102 |
| — | BARRICK GOLD CORP | 6,000 | $109K | 0.0% | $18.46 | — | Put | 067901108 |
| — | FX ENERGY INC | 30,281 | $109K | 0.0% | $3.40 | — | COM | 302695101 |
| NICE | NICE SYS LTD | 2,681 | $109K | 0.0% | $44.29 | — | SPONSORED ADR | 653656108 |
| — | SURGICAL CARE AFFILIATES INC | 3,810 | $109K | 0.0% | $32.49 | — | COM | 86881L106 |
| — | CLOUGH GLOBAL ALLOCATION FD | 7,000 | $108K | 0.0% | $15.43 | — | COM | 18913Y103 |
| — | WHOLE FOODS MKT INC | 2,825 | $108K | 0.0% | $48.84 | — | Put | 966837106 |
| — | VIACOM INC NEW | 1,250 | $108K | 0.0% | $85.72 | — | CL A | 92553P102 |
| CAT | CATERPILLAR INC DEL | 1,000 | $108K | 0.0% | $62.03 | +25.8% | Put | 149123101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,199 | $108K | 0.0% | $8.66 | — | COM | 67073B106 |
| IEUS | ISHARES | 2,300 | $108K | 0.0% | $46.23 | — | DEVSMCP EXNA ETF | 464288497 |
| — | EATON VANCE SR INCOME TR | 15,953 | $108K | 0.0% | $6.84 | — | SH BEN INT | 27826S103 |
| PATK | PATRICK INDS INC | 2,311 | $107K | 0.0% | $8.32 | +28.1% | COM | 703343103 |
| — | PREMIER FINL BANCORP INC | 6,700 | $107K | 0.0% | $12.74 | — | COM | 74050M105 |
| CMCSA | COMCAST CORP NEW | 2,000 | $107K | 0.0% | $17.27 | +14.5% | Call | 20030N101 |
| — | BLACKSTONE GROUP L P | 3,215 | $107K | 0.0% | $25.68 | — | Call | 09253U108 |
| FNV | FRANCO NEVADA CORP | 1,868 | $107K | 0.0% | $36.81 | +16.0% | Call | 351858105 |
| PHM | PULTE GROUP INC | 5,356 | $107K | 0.0% | $15.60 | +6.2% | Put | 745867101 |
| — | RUBICON TECHNOLOGY INC | 12,339 | $107K | 0.0% | $11.70 | — | COM | 78112T107 |
| — | GW PHARMACEUTICALS PLC | 1,000 | $107K | 0.0% | $59.30 | — | ADS | 36197T103 |
| IIIN | INSTEEL INDUSTRIES INC | 5,400 | $106K | 0.0% | $10.35 | +20.8% | COM | 45774W108 |
| — | ACELRX PHARMACEUTICALS INC | 10,424 | $106K | 0.0% | $10.74 | — | COM | 00444T100 |
| DOL | WISDOMTREE TR | 1,980 | $105K | 0.0% | $49.02 | — | INTL LRGCAP DV | 97717W794 |
| — | FBR & CO | 3,892 | $105K | 0.0% | $26.54 | — | COM NEW | 30247C400 |
| — | ENVENTIS CORP | 6,692 | $105K | 0.0% | $15.69 | — | COM | 29402J101 |
| — | FAMILY DLR STORES INC | 1,600 | $105K | 0.0% | $66.90 | — | Call | 307000109 |
| — | E M C CORP MASS | 4,017 | $105K | 0.0% | $25.59 | — | Call | 268648102 |
| KSS | KOHLS CORP | 2,000 | $105K | 0.0% | $52.53 | +3.1% | Put | 500255104 |
| — | QUALITY DISTR INC FLA | 7,162 | $105K | 0.0% | $10.47 | — | COM | 74756M102 |
| — | OCWEN FINL CORP | 2,860 | $105K | 0.0% | $42.83 | — | Call | 675746309 |
| KO | COCA COLA CO | 2,500 | $105K | 0.0% | $26.82 | +4.8% | Put | 191216100 |
| — | COHEN & STEERS REIT & PFD IN | 5,825 | $104K | 0.0% | $15.74 | — | COM | 19247X100 |
| MLR | MILLER INDS INC TENN | 5,062 | $104K | 0.0% | $13.08 | +13.7% | COM NEW | 600551204 |
| — | FIRST NBC BK HLDG CO | 3,137 | $104K | 0.0% | $29.04 | — | COM | 32115D106 |
| BLDP | BALLARD PWR SYS INC NEW | 25,300 | $104K | 0.0% | $1.64 | +127.3% | COM | 058586108 |
| — | E TRADE FINANCIAL CORP | 4,935 | $104K | 0.0% | $18.03 | — | Call | 269246401 |
| — | OSIRIS THERAPEUTICS INC NEW | 6,690 | $104K | 0.0% | $16.08 | — | COM | 68827R108 |
| — | GLOBAL POWER EQUIPMENT GRP I | 6,420 | $103K | 0.0% | $19.97 | — | COM PAR $0.01 | 37941P306 |
| VFH | VANGUARD WORLD FDS | 2,222 | $103K | 0.0% | $42.23 | — | FINANCIALS ETF | 92204A405 |
| — | AMERICAN NATL INS CO | 913 | $103K | 0.0% | $100.08 | — | COM | 028591105 |
| — | OCWEN FINL CORP | 2,800 | $103K | 0.0% | $42.83 | — | Put | 675746309 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 2,202 | $103K | 0.0% | $40.87 | — | COM SHS | 33733F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,500 | $103K | 0.0% | $19.74 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | MARKET VECTORS ETF TR | 3,365 | $103K | 0.0% | $30.61 | — | MKT VECTR WIDE | 57060U134 |
| IAK | ISHARES | 2,145 | $102K | 0.0% | $43.91 | — | U.S. INSRNCE ETF | 464288786 |
| — | BEBE STORES INC | 33,737 | $102K | 0.0% | $5.39 | — | COM | 075571109 |
| — | SEQUANS COMMUNICATIONS S A | 59,400 | $102K | 0.0% | $2.82 | — | SPONSORED ADS | 817323108 |
| — | BB&T CORP | 2,594 | $102K | 0.0% | $34.01 | — | Put | 054937107 |
| RAIL | FREIGHTCAR AMER INC | 4,097 | $102K | 0.0% | $22.70 | +11.1% | COM | 357023100 |
| — | UCP INC | 7,440 | $101K | 0.0% | $14.96 | — | CL A | 90265Y106 |
| ISRG | INTUITIVE SURGICAL INC | 247 | $101K | 0.0% | $44.15 | -0.1% | Put | 46120E602 |
| DWX | SPDR INDEX SHS FDS | 1,985 | $101K | 0.0% | $50.00 | — | S&P INTL ETF | 78463X772 |
| MBUU | MALIBU BOATS INC | 5,064 | $101K | 0.0% | $20.34 | +1.3% | COM CL A | 56117J100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,941 | $101K | 0.0% | $40.70 | — | Put | 881624209 |
| — | UNITED TECHNOLOGIES CORP | 888 | $101K | 0.0% | $108.30 | — | Call | 913017109 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 7,500 | $100K | 0.0% | $12.80 | — | COM | 67062W103 |
| — | VOYA RISK MANAGED NAT RES FD | 8,730 | $100K | 0.0% | $11.45 | — | COM | 92913C106 |
| — | INPHI CORP | 6,883 | $100K | 0.0% | $14.55 | — | COM | 45772F107 |
| — | JPMORGAN CHASE & CO | 1,917 | $100K | 0.0% | $44.95 | — | Put | 46625H365 |
| — | JPMORGAN CHASE & CO | 1,917 | $100K | 0.0% | $44.95 | — | Call | 46625H365 |
| — | BLACKROCK MUNI 2018 TERM TR | 6,265 | $100K | 0.0% | $15.96 | — | COM | 09248C106 |
| EMCB | WISDOMTREE TR | 1,284 | $100K | 0.0% | $74.54 | — | WSDM EMKTBD FD | 97717X784 |
| EW | EDWARDS LIFESCIENCES CORP | 1,174 | $100K | 0.0% | $11.70 | +15.9% | Call | 28176E108 |
| — | POWERSHARES ETF TRUST II | 2,556 | $100K | 0.0% | $36.89 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | ISHARES | 2,600 | $99,000 | 0.0% | $38.08 | — | EUR DEV RE ETF | 464288471 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,885 | $99,000 | 0.0% | $51.61 | — | FIRST TR TA HIYL | 33738D408 |
| DAL | DELTA AIR LINES INC DEL | 2,552 | $98,000 | 0.0% | $22.57 | +45.7% | Call | 247361702 |
| FAST | FASTENAL CO | 2,000 | $98,000 | 0.0% | $8.64 | +5.5% | Put | 311900104 |
| — | DIREXION SHS ETF TR | 5,000 | $97,000 | 0.0% | $22.02 | — | Put | 25459Y462 |
| PSIX | POWER SOLUTIONS INTL INC | 1,367 | $97,000 | 0.0% | $55.04 | +39.6% | COM NEW | 73933G202 |
| — | GLOBAL BRASS & COPPR HLDGS I | 5,793 | $97,000 | 0.0% | $16.68 | — | COM | 37953G103 |
| GT | GOODYEAR TIRE & RUBR CO | 3,467 | $96,000 | 0.0% | $21.80 | +19.8% | Call | 382550101 |
| — | AMERICAN APPAREL INC | 107,136 | $96,000 | 0.0% | $1.04 | — | COM | 023850100 |
| — | RYLAND GROUP INC | 2,450 | $96,000 | 0.0% | $40.31 | — | Call | 783764103 |
| ITB | ISHARES | 3,901 | $96,000 | 0.0% | $22.89 | — | US HOME CONS ETF | 464288752 |
| — | NUVEEN PREM INCOME MUN FD 2 | 7,000 | $96,000 | 0.0% | $13.71 | — | COM | 67063W102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,518 | $96,000 | 0.0% | $27.54 | -28.7% | COM | 63888U108 |
| — | HOMEAWAY INC | 2,775 | $96,000 | 0.0% | $34.61 | — | Call | 43739Q100 |
| — | FIVE STAR QUALITY CARE INC | 19,308 | $96,000 | 0.0% | $5.05 | — | COM | 33832D106 |
| ETN | EATON CORP PLC | 1,253 | $96,000 | 0.0% | $53.40 | +5.4% | Call | G29183103 |
| — | HEWLETT PACKARD CO | 2,837 | $95,000 | 0.0% | $23.11 | — | Put | 428236103 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,084 | $95,000 | 0.0% | $7.17 | +1.1% | COM | 635017106 |
| — | DEUTSCHE BK AG LONDON BRH | 3,350 | $95,000 | 0.0% | $33.37 | — | PS CRD OIL ETN | 25154K809 |
| — | HANCOCK JOHN INV TRUST | 7,368 | $95,000 | 0.0% | $11.40 | — | TAX ADV GLB SH | 41013P749 |
| — | ARCELORMITTAL SA LUXEMBOURG | 6,370 | $95,000 | 0.0% | $15.43 | — | Put | 03938L104 |
| EMR | EMERSON ELEC CO | 1,421 | $94,000 | 0.0% | $45.24 | +8.6% | Call | 291011104 |
| — | TRUECAR INC | 6,376 | $94,000 | 0.0% | $14.74 | — | COM | 89785L107 |
| — | CONNS INC | 1,910 | $94,000 | 0.0% | $75.41 | — | COM | 208242107 |
| — | FIVE PRIME THERAPEUTICS INC | 6,084 | $94,000 | 0.0% | $16.76 | — | COM | 33830X104 |
| — | CHUBB CORP | 1,026 | $94,000 | 0.0% | $89.25 | — | Call | 171232101 |
| — | CLIFFS NAT RES INC | 6,214 | $93,000 | 0.0% | $21.34 | — | Call | 18683K101 |
| — | NUVEEN MUN ADVANTAGE FD INC | 6,950 | $93,000 | 0.0% | $12.59 | — | COM | 67062H106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,573 | $93,000 | 0.0% | $26.40 | +11.9% | Call | 35671D857 |
| PEP | PEPSICO INC | 1,046 | $93,000 | 0.0% | $56.89 | +7.1% | Call | 713448108 |
| — | QUARTET MERGER CORP | 138,100 | $92,000 | 0.0% | $0.67 | — | RIGHT 99/99/9999 | 747717205 |
| AEM | AGNICO EAGLE MINES LTD | 2,405 | $92,000 | 0.0% | $22.72 | +15.3% | Call | 008474108 |
| — | MULTI FINELINE ELECTRONIX IN | 8,447 | $92,000 | 0.0% | $14.20 | — | COM | 62541B101 |
| AGM | FEDERAL AGRIC MTG CORP | 2,982 | $92,000 | 0.0% | $22.49 | +2.0% | CL C | 313148306 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 4,123 | $92,000 | 0.0% | $16.50 | +16.8% | COM | 55405Y100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 5,131 | $92,000 | 0.0% | $17.13 | — | COM NEW | 018680306 |
| DVYA | ISHARES | 1,582 | $92,000 | 0.0% | $58.15 | — | ASIA/PAC DIV ETF | 464286293 |
| CECO | CECO ENVIRONMENTAL CORP | 6,004 | $92,000 | 0.0% | $13.23 | +5.3% | COM | 125141101 |
| IMKTA | INGLES MKTS INC | 3,539 | $92,000 | 0.0% | $21.76 | -1.0% | CL A | 457030104 |
| — | ENSCO PLC | 1,662 | $92,000 | 0.0% | $53.89 | — | Put | G3157S106 |
| INTU | INTUIT | 1,150 | $92,000 | 0.0% | $59.58 | +17.7% | Put | 461202103 |
| — | CIT GROUP INC | 2,000 | $91,000 | 0.0% | $48.81 | — | Call | 125581801 |
| — | POWERSHARES ETF TRUST | 5,000 | $91,000 | 0.0% | $17.92 | — | FINL PFD PTFL | 73935X229 |
| — | ECHO GLOBAL LOGISTICS INC | 4,770 | $91,000 | 0.0% | $19.36 | — | COM | 27875T101 |
| — | BAKER HUGHES INC | 1,226 | $91,000 | 0.0% | $51.48 | — | Call | 057224107 |
| — | CALAMOS STRATEGIC TOTL RETN | 7,650 | $91,000 | 0.0% | $10.43 | — | COM SH BEN INT | 128125101 |
| KMI | KINDER MORGAN INC DEL | 2,500 | $90,000 | 0.0% | $19.65 | -4.3% | Call | 49456B101 |
| BIV | VANGUARD BD INDEX FD INC | 1,068 | $90,000 | 0.0% | $83.43 | — | INTERMED TERM | 921937819 |
| — | EP ENERGY CORP | 3,923 | $90,000 | 0.0% | $19.56 | — | CL A | 268785102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,200 | $90,000 | 0.0% | $13.88 | — | Put | 71654V408 |
| — | NUVEEN INTER DURATION MN TMF | 7,150 | $90,000 | 0.0% | $11.41 | — | COM | 670671106 |
| — | ABENGOA YIELD PLC | 2,400 | $90,000 | 0.0% | $37.50 | — | ORD SHS | G00349103 |
| RCKY | ROCKY BRANDS INC | 6,300 | $89,000 | 0.0% | $16.63 | -12.7% | COM | 774515100 |
| — | MITEL NETWORKS CORP | 8,521 | $89,000 | 0.0% | $8.80 | — | COM | 60671Q104 |
| KMDA | KAMADA LTD | 12,527 | $89,000 | 0.0% | $13.73 | -21.2% | SHS | M6240T109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,665 | $89,000 | 0.0% | $16.82 | — | COM | 44157R109 |
| TBF | PROSHARES TR | 3,100 | $89,000 | 0.0% | $31.94 | — | SHRT 20+YR TRE | 74347X849 |
| SLM | SLM CORP | 10,741 | $89,000 | 0.0% | $8.76 | +0.5% | Call | 78442P106 |
| — | BODY CENT CORP | 101,491 | $89,000 | 0.0% | $1.21 | — | COM | 09689U102 |
| — | YOUKU TUDOU INC | 3,750 | $89,000 | 0.0% | $24.29 | — | Call | 98742U100 |
| — | NUVEEN QUALITY MUN FD INC | 6,805 | $89,000 | 0.0% | $12.80 | — | COM | 67062N103 |
| — | CITRIX SYS INC | 1,427 | $88,000 | 0.0% | $66.51 | — | Call | 177376100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,706 | $88,000 | 0.0% | $31.25 | +2.5% | Call | 65336K103 |
| — | CELGENE CORP | 1,032 | $88,000 | 0.0% | $119.65 | — | Call | 151020104 |
| — | WCI CMNTYS INC | 4,595 | $88,000 | 0.0% | $19.69 | — | COM PAR $0.01 | 92923C807 |
| KRO | KRONOS WORLDWIDE INC | 5,670 | $88,000 | 0.0% | $8.25 | -0.1% | COM | 50105F105 |
| — | REXAHN PHARMACEUTICALS INC | 102,000 | $88,000 | 0.0% | $0.86 | — | COM | 761640101 |
| — | DIREXION SHS ETF TR | 5,000 | $88,000 | 0.0% | $29.71 | — | Put | 25459Y447 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,900 | $88,000 | 0.0% | $5.34 | -17.9% | COM | 680277100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 3,000 | $87,000 | 0.0% | $25.56 | 0.0% | SHS | Y62132108 |
| HLF | HERBALIFE LTD | 1,351 | $87,000 | 0.0% | $31.41 | -2.4% | Put | G4412G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $87,000 | 0.0% | $14.35 | +11.4% | Put | 127387108 |
| — | PANHANDLE OIL AND GAS INC | 1,569 | $87,000 | 0.0% | $36.51 | — | CL A | 698477106 |
| NEM | NEWMONT MINING CORP | 3,453 | $87,000 | 0.0% | $22.21 | -15.6% | Call | 651639106 |
| — | GUARANTY BANCORP DEL | 6,239 | $86,000 | 0.0% | $14.06 | — | COM NEW | 40075T607 |
| — | RYDEX ETF TRUST | 1,700 | $86,000 | 0.0% | $43.53 | — | GUG RUSS MCP EQL | 78355W577 |
| — | BLACKROCK MUNIYIELD CALI QLT | 5,875 | $86,000 | 0.0% | $14.03 | — | COM | 09254N103 |
| — | DIREXION SHS ETF TR | 1,800 | $86,000 | 0.0% | $60.63 | — | Put | 25459Y678 |
| — | SWS GROUP INC | 11,931 | $86,000 | 0.0% | $6.92 | — | COM | 78503N107 |
| — | CALAMOS CONV & HIGH INCOME F | 5,765 | $85,000 | 0.0% | $13.57 | — | COM SHS | 12811P108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 4,800 | $85,000 | 0.0% | $18.15 | — | COM SHS BN INT | 09257D102 |
| — | PHOENIX NEW MEDIA LTD | 8,000 | $85,000 | 0.0% | $10.29 | — | SPONSORED ADS | 71910C103 |
| — | PACIFIC PREMIER BANCORP | 6,039 | $85,000 | 0.0% | $14.24 | — | COM | 69478X105 |
| IQDF | FLEXSHARES TR | 2,983 | $85,000 | 0.0% | $28.49 | — | INTL QLTDV IDX | 33939L837 |
| — | HIGHER ONE HLDGS INC | 22,756 | $85,000 | 0.0% | $7.53 | — | COM | 42983D104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,048 | $84,000 | 0.0% | $68.63 | — | Call | 85590A401 |
| — | TWITTER INC | 2,074 | $84,000 | 0.0% | $53.15 | — | Put | 90184L102 |
| BKF | ISHARES | 2,200 | $84,000 | 0.0% | $36.82 | — | MSCI BRIC INDX | 464286657 |
| EOG | EOG RES INC | 720 | $84,000 | 0.0% | $64.82 | +18.3% | Call | 26875P101 |
| — | LORILLARD INC | 1,390 | $84,000 | 0.0% | $46.26 | — | Put | 544147101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 3,794 | $84,000 | 0.0% | $19.54 | — | COM | 67074U103 |
| MPC | MARATHON PETE CORP | 1,090 | $84,000 | 0.0% | $26.07 | +19.5% | Put | 56585A102 |
| — | CBS CORP NEW | 1,375 | $84,000 | 0.0% | $59.36 | — | CL A | 124857103 |
| CMI | CUMMINS INC | 540 | $83,000 | 0.0% | $89.69 | +23.4% | Call | 231021106 |
| — | RESOLUTE ENERGY CORP | 9,764 | $83,000 | 0.0% | $7.86 | — | COM | 76116A108 |
| — | VASCO DATA SEC INTL INC | 7,203 | $83,000 | 0.0% | $7.70 | — | COM | 92230Y104 |
| — | JONES ENERGY INC | 4,093 | $83,000 | 0.0% | $15.06 | — | COM CL A | 48019R108 |
| — | RUBICON MINERALS CORP | 57,000 | $83,000 | 0.0% | $1.07 | — | COM | 780911103 |
| — | TIFFANY & CO NEW | 825 | $82,000 | 0.0% | $82.88 | — | Call | 886547108 |
| — | CORDIA BANCORP INC | 20,000 | $82,000 | 0.0% | $4.34 | — | COM | 218513109 |
| — | NORTH AMERN ENERGY PARTNERS | 10,311 | $82,000 | 0.0% | $7.14 | — | COM | 656844107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,693 | $82,000 | 0.0% | $41.29 | +4.6% | Put | 192446102 |
| — | XILINX INC | 1,750 | $82,000 | 0.0% | $47.48 | — | Call | 983919101 |
| — | DESTINATION MATERNITY CORP | 3,663 | $82,000 | 0.0% | $31.77 | — | COM | 25065D100 |
| — | UNITED STS SHORT OIL FD LP | 2,700 | $82,000 | 0.0% | $32.47 | — | UNITS | 912613205 |
| VDC | VANGUARD WORLD FDS | 712 | $82,000 | 0.0% | $113.45 | — | CONSUM STP ETF | 92204A207 |
| — | REVENUESHARES ETF TR | 2,100 | $81,000 | 0.0% | $33.81 | — | LARGECAP FD | 761396100 |
| — | BLACKSTONE GSO FLTING RTE FU | 4,567 | $81,000 | 0.0% | $18.14 | — | COM | 09256U105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 450 | $81,000 | 0.0% | $111.71 | +0.5% | Call | 459200101 |
| AGO | ASSURED GUARANTY LTD | 3,325 | $81,000 | 0.0% | $17.07 | +18.9% | Put | G0585R106 |
| — | NOVABAY PHARMACEUTICALS INC | 101,800 | $80,000 | 0.0% | $1.17 | — | COM | 66987P102 |
| CACH | CACHE INC | 50,000 | $80,000 | 0.0% | $2.22 | 0.0% | COM NEW | 127150308 |
| — | GABELLI CONV&INCOM SECS FD I | 12,700 | $79,000 | 0.0% | $6.14 | — | COM | 36240B109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,084 | $79,000 | 0.0% | $19.57 | — | RBA INDL ETF | 33738R704 |
| — | MARATHON OIL CORP | 2,000 | $79,000 | 0.0% | $34.90 | — | Put | 565849106 |
| — | STOCK BLDG SUPPLY HLDGS INC | 4,063 | $79,000 | 0.0% | $19.85 | — | COM | 86101X104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 3,300 | $79,000 | 0.0% | $21.79 | — | SH BEN INT | 659310106 |
| — | MARIN SOFTWARE INC | 6,715 | $79,000 | 0.0% | $11.67 | — | COM | 56804T106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,843 | $79,000 | 0.0% | $25.91 | +41.9% | Put | 02376R102 |
| — | PENDRELL CORP | 45,583 | $79,000 | 0.0% | $1.87 | — | COM | 70686R104 |
| — | ISHARES | 5,000 | $79,000 | 0.0% | $15.03 | — | MSCI MALAYSI ETF | 464286830 |
| — | DOW CHEM CO | 1,550 | $79,000 | 0.0% | $39.89 | — | Call | 260543103 |
| PG | PROCTER & GAMBLE CO | 1,010 | $78,000 | 0.0% | $56.29 | +3.5% | Put | 742718109 |
| VOC | VOC ENERGY TR | 4,600 | $78,000 | 0.0% | $15.65 | — | TR UNIT | 91829B103 |
| — | TOP IMAGE SYSTEMS LTD | 20,000 | $78,000 | 0.0% | $4.22 | — | ORD | M87896102 |
| — | DEMAND MEDIA INC | 16,477 | $78,000 | 0.0% | $5.85 | — | COM | 24802N109 |
| EWA | ISHARES | 3,055 | $78,000 | 0.0% | $25.18 | — | MSCI AUST ETF | 464286103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 6,000 | $78,000 | 0.0% | $10.30 | +19.0% | COM | 218683100 |
| LVS | LAS VEGAS SANDS CORP | 1,027 | $78,000 | 0.0% | $42.79 | +26.8% | Call | 517834107 |
| — | DIREXION SHS ETF TR | 5,000 | $78,000 | 0.0% | $26.65 | — | Put | 25459Y439 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,700 | $78,000 | 0.0% | $40.98 | — | GUGG SPINOFF ETF | 18383M605 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,750 | $78,000 | 0.0% | $26.04 | +48.5% | Call | 01741R102 |
| MXL | MAXLINEAR INC | 7,844 | $78,000 | 0.0% | $7.80 | +17.7% | CL A | 57776J100 |
| KVHI | KVH INDS INC | 5,981 | $77,000 | 0.0% | $13.55 | -2.3% | COM | 482738101 |
| DLS | WISDOMTREE TR | 1,200 | $77,000 | 0.0% | $64.17 | — | INTL SMCAP DIV | 97717W760 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,259 | $77,000 | 0.0% | $55.54 | — | TT WRLD ST ETF | 922042742 |
| — | HARVEST NATURAL RESOURCES IN | 15,586 | $77,000 | 0.0% | $3.79 | — | COM | 41754V103 |
| — | MIDSTATES PETE CO INC | 10,894 | $77,000 | 0.0% | $5.74 | — | COM | 59804T100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,216 | $77,000 | 0.0% | $25.43 | 0.0% | SHS | V5633W109 |
| — | BARRACUDA NETWORKS INC | 2,484 | $77,000 | 0.0% | $34.44 | — | COM | 068323104 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,620 | $77,000 | 0.0% | $20.22 | — | EMER MRKT PORT | 73936T763 |
| IJS | ISHARES | 675 | $77,000 | 0.0% | $108.73 | — | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE SYS INC | 1,057 | $76,000 | 0.0% | $47.71 | +35.2% | Call | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 608 | $76,000 | 0.0% | $115.37 | +9.7% | Call | 084670702 |
| ADSK | AUTODESK INC | 1,361 | $76,000 | 0.0% | $38.04 | +33.3% | Call | 052769106 |
| — | MARKET VECTORS ETF TR | 3,100 | $76,000 | 0.0% | $24.52 | — | PRE-RF MUN ETF | 57060U738 |
| — | CM FIN INC | 5,230 | $76,000 | 0.0% | $14.53 | — | COM | 12574Q103 |
| DGRW | WISDOMTREE TR | 2,628 | $76,000 | 0.0% | $25.28 | — | US DIVD GRT FD | 97717X669 |
| — | WHOLE FOODS MKT INC | 1,976 | $76,000 | 0.0% | $48.84 | — | Call | 966837106 |
| — | CODORUS VY BANCORP INC | 3,627 | $76,000 | 0.0% | $20.95 | — | COM | 192025104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 17,019 | $76,000 | 0.0% | $4.96 | -10.0% | COM | 230770109 |
| — | CAVIUM INC | 1,530 | $75,000 | 0.0% | $41.44 | — | Call | 14964U108 |
| ADBE | ADOBE SYS INC | 1,050 | $75,000 | 0.0% | $47.71 | +35.2% | Put | 00724F101 |
| — | VRINGO INC | 22,075 | $75,000 | 0.0% | $2.86 | — | COM | 92911N104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,702 | $75,000 | 0.0% | $14.57 | — | SPONSORED ADR | 82706C108 |
| — | ALMOST FAMILY INC | 3,447 | $75,000 | 0.0% | $22.56 | — | COM | 020409108 |
| — | LDR HLDG CORP | 3,038 | $75,000 | 0.0% | $25.32 | — | COM | 50185U105 |
| — | COMMUNITY BANKERS TR CORP | 17,207 | $75,000 | 0.0% | $4.36 | — | COM | 203612106 |
| — | FIRSTSERVICE CORP | 1,500 | $75,000 | 0.0% | $38.76 | — | SUB VTG SH | 33761N109 |
| ENZN | ENZON PHARMACEUTICALS INC | 71,994 | $74,000 | 0.0% | $0.08 | -5.3% | COM | 293904108 |
| — | USMD HLDGS INC | 6,253 | $74,000 | 0.0% | $12.29 | — | COM | 903313104 |
| — | DISH NETWORK CORP | 1,143 | $74,000 | 0.0% | $54.59 | — | Put | 25470M109 |
| — | AES TR III | 1,446 | $74,000 | 0.0% | $50.26 | — | PFD CV 6.75% | 00808N202 |
| — | BARCLAYS BK PLC | 2,423 | $74,000 | 0.0% | $30.54 | — | ETN DJUBS IND MT | 06738G407 |
| — | FRONTLINE LTD | 25,554 | $74,000 | 0.0% | $3.00 | — | SHS | G3682E127 |
| — | NUMEREX CORP PA | 6,374 | $73,000 | 0.0% | $10.91 | — | CL A | 67053A102 |
| — | RICKS CABARET INTL INC | 7,210 | $73,000 | 0.0% | $11.70 | — | COM NEW | 765641303 |
| — | NUVEEN DIVID ADV MUN FD 3 | 5,390 | $73,000 | 0.0% | $13.00 | — | COM SH BEN INT | 67070X101 |
| CULP | CULP INC | 4,250 | $73,000 | 0.0% | $15.06 | -2.4% | COM | 230215105 |
| RL | RALPH LAUREN CORP | 456 | $73,000 | 0.0% | $136.66 | -9.9% | Call | 751212101 |
| — | MORGAN STANLEY INDIA INVS FD | 3,154 | $73,000 | 0.0% | $15.16 | — | COM | 61745C105 |
| — | PETROBRAS ARGENTINA S A | 11,334 | $73,000 | 0.0% | $5.61 | — | SPONS ADR | 71646J109 |
| CRAI | CRA INTL INC | 3,185 | $73,000 | 0.0% | $17.13 | +10.3% | COM | 12618T105 |
| — | TIME WARNER CABLE INC | 500 | $73,000 | 0.0% | $119.46 | — | Call | 88732J207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,000 | $73,000 | 0.0% | $13.88 | — | Call | 71654V408 |
| — | FERRELLGAS PARTNERS L.P. | 2,680 | $73,000 | 0.0% | $22.40 | — | UNIT LTD PART | 315293100 |
| GILD | GILEAD SCIENCES INC | 900 | $73,000 | 0.0% | $43.15 | +25.3% | Put | 375558103 |
| — | PLY GEM HLDGS INC | 7,255 | $72,000 | 0.0% | $13.69 | — | COM | 72941W100 |
| — | ONCONOVA THERAPEUTICS INC | 13,327 | $72,000 | 0.0% | $11.44 | — | COM | 68232V108 |
| — | IVY HIGH INC OPPORTUNITIES F | 3,900 | $72,000 | 0.0% | $17.50 | — | COM | 465893105 |
| — | DSP GROUP INC | 8,643 | $72,000 | 0.0% | $7.80 | — | COM | 23332B106 |
| SOCL | GLOBAL X FDS | 3,700 | $72,000 | 0.0% | $21.12 | — | SOCIAL MED ETF | 37950E416 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 427 | $71,000 | 0.0% | $161.11 | — | Put | 78467X109 |
| USLM | UNITED STATES LIME & MINERAL | 1,100 | $71,000 | 0.0% | $11.46 | +4.5% | COM | 911922102 |
| — | LEJU HLDGS LTD | 6,837 | $71,000 | 0.0% | $10.38 | — | SPONSORED ADS | 50187J108 |
| — | KB HOME | 71,000 | $71,000 | 0.0% | $1.01 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | COCA COLA ENTERPRISES INC NE | 1,500 | $71,000 | 0.0% | $42.88 | — | Call | 19122T109 |
| XPHTX | PIONEER HIGH INCOME TR | 3,886 | $71,000 | 0.0% | $18.27 | — | COM | 72369H106 |
| — | ZILLOW INC | 500 | $71,000 | 0.0% | $133.53 | — | Put | 98954A107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 7,236 | $71,000 | 0.0% | $9.30 | — | COM | 09253R105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,000 | $70,000 | 0.0% | $32.33 | — | CAP STRENGTH ETF | 33733E104 |
| DSGX | DESCARTES SYS GROUP INC | 4,974 | $70,000 | 0.0% | $13.64 | -0.5% | COM | 249906108 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 1,350 | $70,000 | 0.0% | $47.59 | — | COM | 33736M103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 4,107 | $70,000 | 0.0% | $14.17 | +23.2% | CL A | 828359109 |
| — | CONTROL4 CORP | 3,601 | $70,000 | 0.0% | $19.90 | — | COM | 21240D107 |
| CSV | CARRIAGE SVCS INC | 4,152 | $70,000 | 0.0% | $16.68 | -9.7% | COM | 143905107 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 70,000 | $70,000 | 0.0% | $1.05 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | VIACOM INC NEW | 805 | $69,000 | 0.0% | $84.80 | — | Call | 92553P201 |
| HGTXU | HUGOTON RTY TR TEX | 6,401 | $69,000 | 0.0% | $7.92 | — | UNIT BEN INT | 444717102 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,312 | $69,000 | 0.0% | $13.69 | -2.7% | Call | 921659108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,540 | $69,000 | 0.0% | $51.48 | -20.0% | COM | 90400D108 |
| TOUR | TUNIU CORP | 3,944 | $69,000 | 0.0% | $17.49 | — | SPONSORED ADS CL | 89977P106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 23,985 | $69,000 | 0.0% | $2.88 | — | SPONSORED ADR | 15234Q207 |
| — | NUVEEN DIVER CURRENCY OPPOR | 6,080 | $68,000 | 0.0% | $10.39 | — | COM | 67090N109 |
| — | DU PONT E I DE NEMOURS & CO | 1,050 | $68,000 | 0.0% | $59.98 | — | Put | 263534109 |
| CWST | CASELLA WASTE SYS INC | 13,693 | $68,000 | 0.0% | $5.17 | +1.4% | CL A | 147448104 |
| — | DNP SELECT INCOME FD | 6,500 | $68,000 | 0.0% | $9.50 | — | COM | 23325P104 |
| — | PUTNAM PREMIER INCOME TR | 12,343 | $68,000 | 0.0% | $5.51 | — | SH BEN INT | 746853100 |
| CIX | COMPX INTERNATIONAL INC | 6,595 | $68,000 | 0.0% | $6.25 | -1.3% | CL A | 20563P101 |
| — | POWERSHARES ETF TRUST | 2,250 | $68,000 | 0.0% | $25.85 | — | DYNM LRG CP VL | 73935X708 |
| — | IMMUNOMEDICS INC | 18,654 | $68,000 | 0.0% | $5.22 | — | COM | 452907108 |
| — | GLOBAL X FDS | 5,000 | $68,000 | 0.0% | $13.60 | — | GLB X LITHIUM | 37950E762 |
| — | UNWIRED PLANET INC NEW | 30,476 | $67,000 | 0.0% | $1.99 | — | COM | 91531F103 |
| SLM | SLM CORP | 8,103 | $67,000 | 0.0% | $8.76 | +0.5% | Put | 78442P106 |
| LEA | LEAR CORP | 760 | $67,000 | 0.0% | $58.64 | +20.3% | Call | 521865204 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 400 | $67,000 | 0.0% | $161.11 | — | Call | 78467X109 |
| — | SUFFOLK BANCORP | 3,065 | $67,000 | 0.0% | $17.62 | — | COM | 864739107 |
| — | KEARNY FINL CORP | 4,434 | $67,000 | 0.0% | $14.31 | — | COM | 487169104 |
| — | SWEDISH EXPT CR CORP | 8,155 | $67,000 | 0.0% | $8.22 | — | ROG AGRI ETN22 | 870297603 |
| CVGI | COMMERCIAL VEH GROUP INC | 6,798 | $67,000 | 0.0% | $7.80 | +21.9% | COM | 202608105 |
| — | INTEVAC INC | 8,457 | $67,000 | 0.0% | $8.15 | — | COM | 461148108 |
| HEFA | ISHARES TR | 2,600 | $66,000 | 0.0% | $24.62 | — | HDG MSCI EAFE | 46434V803 |
| CDE | COEUR MNG INC | 7,230 | $66,000 | 0.0% | $12.44 | -33.9% | Put | 192108504 |
| — | ROI ACQUISITION CORP II | 229,300 | $66,000 | 0.0% | $0.35 | — | *W EXP 09/17/201 | 74966G119 |
| — | POWERSHARES ETF TR II | 1,450 | $66,000 | 0.0% | $41.83 | — | S&P SMCP IND P | 73937B878 |
| IHF | ISHARES | 650 | $66,000 | 0.0% | $89.59 | — | US HLTHCR PR ETF | 464288828 |
| — | INDEXIQ ETF TR | 2,500 | $66,000 | 0.0% | $23.20 | — | US RL EST SMCP | 45409B628 |
| — | GROUPON INC | 10,000 | $66,000 | 0.0% | $8.41 | — | Put | 399473107 |
| — | CARBONITE INC | 5,535 | $65,000 | 0.0% | $14.91 | — | COM | 141337105 |
| — | REVENUESHARES ETF TR | 1,400 | $65,000 | 0.0% | $44.28 | — | S&P500 FINL FD | 761396506 |
| — | CONTAINER STORE GROUP INC | 2,361 | $65,000 | 0.0% | $34.40 | — | COM | 210751103 |
| IX | ORIX CORP | 797 | $65,000 | 0.0% | $70.32 | — | SPONSORED ADR | 686330101 |
| NOK | NOKIA CORP | 8,614 | $65,000 | 0.0% | $7.55 | — | Call | 654902204 |
| — | QUANTUM CORP | 53,885 | $65,000 | 0.0% | $1.34 | — | COM DSSG | 747906204 |
| ALCO | ALICO INC | 1,765 | $65,000 | 0.0% | $34.49 | -9.7% | COM | 016230104 |
| HUM | HUMANA INC | 512 | $65,000 | 0.0% | $88.73 | +21.6% | Call | 444859102 |
| MOS | MOSAIC CO NEW | 1,321 | $65,000 | 0.0% | $36.55 | +6.7% | Call | 61945C103 |
| FMNB | FARMERS NATL BANC CORP | 8,400 | $65,000 | 0.0% | $4.64 | +13.3% | COM | 309627107 |
| NBIS | YANDEX N V | 1,800 | $64,000 | 0.0% | $33.80 | — | Call | N97284108 |
| LEN | LENNAR CORP | 1,537 | $64,000 | 0.0% | $30.15 | +13.8% | Call | 526057104 |
| MDLZ | MONDELEZ INTL INC | 1,737 | $64,000 | 0.0% | $24.06 | +17.6% | Call | 609207105 |
| SLV | ISHARES SILVER TRUST | 3,164 | $64,000 | 0.0% | $20.87 | — | Put | 46428Q109 |
| — | UNIVERSAL AMERN CORP NEW | 7,720 | $64,000 | 0.0% | $7.40 | — | COM | 91338E101 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,397 | $63,000 | 0.0% | $43.66 | — | DEV MKTS EX-US | 73936T789 |
| FRD | FRIEDMAN INDS INC | 7,500 | $63,000 | 0.0% | $8.62 | -14.5% | COM | 358435105 |
| — | BHP BILLITON PLC | 980 | $63,000 | 0.0% | $59.27 | — | SPONSORED ADR | 05545E209 |
| — | FIRST FED NORTHN MICH BANCOR | 10,300 | $63,000 | 0.0% | $4.37 | — | COM | 32021X105 |
| KYOCY | KYOCERA CORP | 1,372 | $63,000 | 0.0% | $56.57 | — | ADR | 501556203 |
| CEW | WISDOMTREE TR | 3,101 | $63,000 | 0.0% | $20.22 | — | EMERG CUR STR FD | 97717W133 |
| — | KIOR INC | 177,934 | $63,000 | 0.0% | $0.69 | — | CL A | 497217109 |
| HNRG | HALLADOR ENERGY COMPANY | 6,760 | $63,000 | 0.0% | $7.74 | +16.4% | COM | 40609P105 |
| — | UNITED STATES STL CORP NEW | 2,425 | $63,000 | 0.0% | $23.96 | — | Put | 912909108 |
| ANF | ABERCROMBIE & FITCH CO | 1,443 | $62,000 | 0.0% | $32.51 | -7.3% | Call | 002896207 |
| INCY | INCYTE CORP | 1,100 | $62,000 | 0.0% | $34.24 | +49.1% | Call | 45337C102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 3,000 | $62,000 | 0.0% | $20.67 | — | COM SHS | 38147W103 |
| — | RELYPSA INC | 2,554 | $62,000 | 0.0% | $24.79 | — | COM | 759531106 |
| — | HOUSTON WIRE & CABLE CO | 5,021 | $62,000 | 0.0% | $13.31 | — | COM | 44244K109 |
| — | GABELLI GLOBL UTIL & INCOME | 3,000 | $62,000 | 0.0% | $20.67 | — | COM SH BEN INT | 36242L105 |
| EWG | ISHARES | 2,000 | $62,000 | 0.0% | $30.45 | — | Call | 464286806 |
| — | RACKSPACE HOSTING INC | 1,858 | $62,000 | 0.0% | $41.47 | — | Call | 750086100 |
| — | NEWSTAR FINANCIAL INC | 4,462 | $62,000 | 0.0% | $15.53 | — | COM | 65251F105 |
| — | WELLS FARGO ADV GLB DIV OPP | 7,219 | $61,000 | 0.0% | $8.45 | — | COM | 94987C103 |
| — | THE ADT CORPORATION | 1,753 | $61,000 | 0.0% | $40.66 | — | Call | 00101J106 |
| — | TELECOMMUNICATION SYS INC | 18,862 | $61,000 | 0.0% | $2.44 | — | CL A | 87929J103 |
| — | FIRST TR ISE GLOBL COPPR IND | 2,500 | $60,000 | 0.0% | $21.84 | — | COM | 33733J103 |
| — | PIKE CORP | 6,864 | $60,000 | 0.0% | $11.10 | — | COM | 721283109 |
| — | NAVISTAR INTL CORP NEW | 60,000 | $60,000 | 0.0% | $32.71 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | NUVEEN QUALITY PFD INCOME FD | 7,140 | $60,000 | 0.0% | $8.40 | — | COM | 67071S101 |
| — | CHINA MING YANG WIND PWR GRO | 17,722 | $60,000 | 0.0% | $3.10 | — | SPONSORED ADR | 16951C108 |
| WEYS | WEYCO GROUP INC | 2,249 | $60,000 | 0.0% | $26.96 | -1.7% | COM | 962149100 |
| — | PROSENSA HLDG N V | 4,811 | $60,000 | 0.0% | $12.47 | — | SHS USD | N71546100 |
| XPH | SPDR SERIES TRUST | 579 | $60,000 | 0.0% | $75.99 | — | S&P PHARMAC | 78464A722 |
| — | GTX INC DEL | 44,489 | $60,000 | 0.0% | $1.44 | — | COM | 40052B108 |
| URBN | URBAN OUTFITTERS INC | 1,786 | $60,000 | 0.0% | $40.15 | -12.7% | Call | 917047102 |
| — | DENBURY RES INC | 3,200 | $59,000 | 0.0% | $17.73 | — | Put | 247916208 |
| AAL | AMERICAN AIRLS GROUP INC | 1,390 | $59,000 | 0.0% | $25.91 | +41.9% | Call | 02376R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,361 | $59,000 | 0.0% | $24.61 | — | GUGG CHN SML CAP | 18383Q853 |
| — | BARCLAYS BANK PLC | 888 | $59,000 | 0.0% | $65.72 | — | ETN DJUBS PMET38 | 06739H248 |
| — | THORATEC CORP | 1,708 | $59,000 | 0.0% | $37.28 | — | Call | 885175307 |
| VALE | VALE S A | 4,500 | $59,000 | 0.0% | $15.03 | — | Put | 91912E105 |
| — | PLATINUM GROUP METALS LTD | 50,000 | $59,000 | 0.0% | $1.18 | — | COM NEW | 72765Q205 |
| — | RTI SURGICAL INC | 13,620 | $59,000 | 0.0% | $3.85 | — | COM | 74975N105 |
| — | PHOENIX COS INC NEW | 1,239 | $59,000 | 0.0% | $45.50 | — | COM NEW | 71902E604 |
| — | PAREXEL INTL CORP | 1,100 | $58,000 | 0.0% | $52.22 | — | Put | 699462107 |
| — | BALLANTYNE STRONG INC | 13,969 | $58,000 | 0.0% | $4.23 | — | COM | 058516105 |
| ALL | ALLSTATE CORP | 1,000 | $58,000 | 0.0% | $38.78 | +15.7% | Put | 020002101 |
| EIDO | ISHARES TR | 2,229 | $58,000 | 0.0% | $22.85 | — | MSCI INDONIA ETF | 46429B309 |
| IMPM | IMPAC MTG HLDGS INC | 12,250 | $58,000 | 0.0% | $9.70 | -42.3% | COM NEW | 45254P508 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,820 | $58,000 | 0.0% | $32.64 | — | COM | 913837100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,184 | $58,000 | 0.0% | $48.78 | — | SENIOR LN FD | 33738D309 |
| CCRN | CROSS CTRY HEALTHCARE INC | 9,034 | $58,000 | 0.0% | $8.00 | -17.3% | COM | 227483104 |
| — | EXACTECH INC | 2,282 | $57,000 | 0.0% | $21.05 | — | COM | 30064E109 |
| — | VITACOST COM INC | 9,237 | $57,000 | 0.0% | $7.56 | — | COM | 92847A200 |
| ALOT | ASTRO-MED INC NEW | 4,217 | $57,000 | 0.0% | $10.05 | +15.9% | COM | 04638F108 |
| — | PRIMERO MNG CORP | 7,074 | $56,000 | 0.0% | $6.56 | — | COM | 74164W106 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,400 | $56,000 | 0.0% | $22.17 | — | Put | 02503X105 |
| PLD | PROLOGIS INC | 1,364 | $56,000 | 0.0% | $26.46 | +9.8% | Call | 74340W103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 4,226 | $56,000 | 0.0% | $12.34 | — | COM | 670657105 |
| GS | GOLDMAN SACHS GROUP INC | 337 | $56,000 | 0.0% | $127.65 | +0.8% | Call | 38141G104 |
| AMGN | AMGEN INC | 475 | $56,000 | 0.0% | $77.97 | +6.9% | Call | 031162100 |
| — | POTASH CORP SASK INC | 1,500 | $56,000 | 0.0% | $31.28 | — | Call | 73755L107 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,250 | $55,000 | 0.0% | $22.73 | — | INSUR NATL MUN | 73936T474 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,026 | $55,000 | 0.0% | $13.66 | — | COM | 09254P108 |
| MBWM | MERCANTILE BANK CORP | 2,434 | $55,000 | 0.0% | $11.87 | +9.5% | COM | 587376104 |
| — | CHASE CORP | 1,634 | $55,000 | 0.0% | $29.35 | — | COM | 16150R104 |
| MCRI | MONARCH CASINO & RESORT INC | 3,720 | $55,000 | 0.0% | $18.63 | -13.1% | COM | 609027107 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,030 | $55,000 | 0.0% | $17.91 | — | COM | 95766A101 |
| — | POWERSHARES ETF TR II | 1,100 | $55,000 | 0.0% | $47.42 | — | S&P SMCP CONSU | 73937B605 |
| — | GUGGENHEIM BLD AMR BDS MANG | 2,500 | $55,000 | 0.0% | $20.00 | — | COM | 401664107 |
| — | CARE COM INC | 4,366 | $55,000 | 0.0% | $13.01 | — | COM | 141633107 |
| — | NEWFIELD EXPL CO | 1,250 | $55,000 | 0.0% | $27.77 | — | Put | 651290108 |
| — | HYPERION THERAPEUTICS INC | 2,168 | $55,000 | 0.0% | $25.94 | — | COM | 44915N101 |
| NUE | NUCOR CORP | 1,100 | $54,000 | 0.0% | $34.54 | +11.9% | Put | 670346105 |
| — | MITCHAM INDS INC | 3,913 | $54,000 | 0.0% | $15.17 | — | COM | 606501104 |
| — | BANK OF AMERICA CORPORATION | 7,890 | $54,000 | 0.0% | $6.11 | — | *W EXP 01/16/201 | 060505146 |
| — | POWERSECURE INTL INC | 5,625 | $54,000 | 0.0% | $22.05 | — | COM | 73936N105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,300 | $54,000 | 0.0% | $23.48 | — | COM | 67075A106 |
| BP | BP PLC | 1,039 | $54,000 | 0.0% | $42.43 | — | Call | 055622104 |
| SPIB | SPDR SERIES TRUST | 1,575 | $54,000 | 0.0% | $33.73 | — | INTR TRM CORP BD | 78464A375 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,000 | $54,000 | 0.0% | $26.50 | — | GUG BLT2016 HY | 18383M415 |
| EXPD | EXPEDITORS INTL WASH INC | 1,225 | $54,000 | 0.0% | $35.50 | +4.0% | Put | 302130109 |
| — | LAM RESEARCH CORP | 800 | $54,000 | 0.0% | $56.65 | — | Call | 512807108 |
| VIPS | VIPSHOP HLDGS LTD | 286 | $53,000 | 0.0% | $120.52 | — | Put | 92763W103 |
| DFJ | WISDOMTREE TR | 1,000 | $53,000 | 0.0% | $50.83 | — | JP SMALLCP DIV | 97717W836 |
| — | MEAD JOHNSON NUTRITION CO | 576 | $53,000 | 0.0% | $77.24 | — | Call | 582839106 |
| — | VIGGLE INC | 12,587 | $53,000 | 0.0% | $4.21 | — | COM NEW | 92672V204 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,288 | $53,000 | 0.0% | $13.70 | — | Call | 02917T104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 2,986 | $53,000 | 0.0% | $17.69 | — | COM | 95768B107 |
| — | CIFC CORP | 6,053 | $53,000 | 0.0% | $8.47 | — | COM | 12547R105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,430 | $53,000 | 0.0% | $19.57 | — | FINLS ALPHADEX | 33734X135 |
| — | MARKET VECTORS ETF TR | 2,000 | $53,000 | 0.0% | $26.50 | — | HI YLD TREA BD | 57061R775 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,500 | $52,000 | 0.0% | $35.64 | — | EUROPE ALPHA | 33737J117 |
| — | NORDION INC | 4,200 | $52,000 | 0.0% | $8.63 | — | COM | 65563C105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 5,488 | $52,000 | 0.0% | $9.99 | — | COM | 04208T108 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 2,000 | $52,000 | 0.0% | $26.00 | — | GUGG CHINA ALLCP | 18385P101 |
| — | NAVISTAR INTL CORP NEW | 1,400 | $52,000 | 0.0% | $33.86 | — | Put | 63934E108 |
| MET | METLIFE INC | 950 | $52,000 | 0.0% | $29.01 | +9.7% | Put | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 589 | $52,000 | 0.0% | $47.29 | +8.6% | Call | 744320102 |
| — | PARKERVISION INC | 35,698 | $52,000 | 0.0% | $3.34 | — | COM | 701354102 |
| — | POWERSHARES DB G10 CURCY HAR | 2,014 | $52,000 | 0.0% | $25.82 | — | COM UT BEN INT | 73935Y102 |
| — | VANTAGESOUTH BANCSHARES INC | 9,022 | $52,000 | 0.0% | $6.43 | — | COM | 92209W105 |
| — | GUIDANCE SOFTWARE INC | 5,811 | $52,000 | 0.0% | $9.71 | — | COM | 401692108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 7,081 | $52,000 | 0.0% | $7.20 | — | COM SBI | 02083A103 |
| — | REALNETWORKS INC | 6,888 | $51,000 | 0.0% | $8.19 | — | COM NEW | 75605L708 |
| — | HUNTINGTON BANCSHARES INC | 39 | $51,000 | 0.0% | $1307.69 | — | PFD CONV SER A | 446150401 |
| — | SPDR INDEX SHS FDS | 2,179 | $51,000 | 0.0% | $23.41 | — | S&P BRIC 40ETF | 78463X798 |
| — | SUCAMPO PHARMACEUTICALS INC | 7,596 | $51,000 | 0.0% | $6.20 | — | CL A | 864909106 |
| — | NUVEEN PERFORMANCE PLUS MUN | 3,500 | $51,000 | 0.0% | $14.57 | — | COM | 67062P108 |
| EL | LAUDER ESTEE COS INC | 691 | $51,000 | 0.0% | $59.12 | +7.3% | Call | 518439104 |
| — | NETSUITE INC | 50,000 | $51,000 | 0.0% | $1.02 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | QUOTIENT LTD | 6,175 | $51,000 | 0.0% | $8.26 | — | SHS | G73268107 |
| ISRG | INTUITIVE SURGICAL INC | 125 | $51,000 | 0.0% | $44.15 | -0.1% | Call | 46120E602 |
| EDMCQ | EDUCATION MGMT CORP NEW | 29,949 | $50,000 | 0.0% | $4.98 | -45.9% | COM | 28140M103 |
| — | SIGMA ALDRICH CORP | 494 | $50,000 | 0.0% | $89.45 | — | Call | 826552101 |
| — | CAPITOL ACQUISITION CORP II | 102,331 | $50,000 | 0.0% | $0.60 | — | *W EXP 05/15/201 | 14056V113 |
| — | GRUMA SAB DE CV | 1,062 | $50,000 | 0.0% | $30.17 | — | SPON ADR CL B | 400131306 |
| — | APACHE CORP | 500 | $50,000 | 0.0% | $85.46 | — | Put | 037411105 |
| — | RENREN INC | 15,151 | $50,000 | 0.0% | $3.24 | — | SPONSORED ADR | 759892102 |
| — | COMPUTER TASK GROUP INC | 3,072 | $49,000 | 0.0% | $16.39 | — | COM | 205477102 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 2,004 | $49,000 | 0.0% | $27.26 | -7.2% | COM | 91388P105 |
| WINA | WINMARK CORP | 725 | $49,000 | 0.0% | $75.64 | -6.5% | COM | 974250102 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,000 | $49,000 | 0.0% | $24.50 | — | WK VRDO TX FR | 73936T433 |
| LTPZ | PIMCO ETF TR | 762 | $49,000 | 0.0% | $59.28 | — | 15+ YR US TIPS | 72201R304 |
| — | SIRIUS XM HLDGS INC | 14,425 | $49,000 | 0.0% | $3.45 | — | Call | 82968B103 |
| DLR | DIGITAL RLTY TR INC | 844 | $49,000 | 0.0% | $34.59 | +4.7% | Call | 253868103 |
| ABT | ABBOTT LABS | 1,206 | $49,000 | 0.0% | $27.81 | +13.2% | Call | 002824100 |
| — | COVIDIEN PLC | 551 | $49,000 | 0.0% | $72.81 | — | Call | G2554F113 |
| — | NUVEEN NY PERFORM PLUS MUN F | 3,350 | $48,000 | 0.0% | $13.43 | — | COM | 67062R104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 3,340 | $48,000 | 0.0% | $13.44 | — | COM | 09253W104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 2,900 | $48,000 | 0.0% | $23.34 | -2.4% | Call | 45068B109 |
| — | TYCO INTERNATIONAL LTD | 1,070 | $48,000 | 0.0% | $35.46 | — | Call | H89128104 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,476 | $48,000 | 0.0% | $18.94 | — | FDM HG YLD RAFI | 73936T557 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,895 | $48,000 | 0.0% | $22.38 | — | COM | 18469P100 |
| IBND | SPDR SERIES TRUST | 1,280 | $48,000 | 0.0% | $37.50 | — | BRCLY INTL CRP | 78464A151 |
| — | PALATIN TECHNOLOGIES INC | 48,700 | $48,000 | 0.0% | $1.21 | — | COM PAR $ .01 | 696077403 |
| PRU | PRUDENTIAL FINL INC | 550 | $48,000 | 0.0% | $47.29 | +8.6% | Put | 744320102 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 4,000 | $48,000 | 0.0% | $12.00 | — | SPONSORED ADR | 46059T109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,935 | $48,000 | 0.0% | $24.81 | — | SPON ADR SER H | 780097879 |
| YUM | YUM BRANDS INC | 600 | $48,000 | 0.0% | $41.17 | +8.4% | Put | 988498101 |
| — | LAKE SHORE GOLD CORP | 53,500 | $48,000 | 0.0% | $0.43 | — | COM | 510728108 |
| OFS | OFS CAP CORP | 3,758 | $48,000 | 0.0% | $12.66 | 0.0% | COM | 67103B100 |
| C | CITIGROUP INC | 1,000 | $47,000 | 0.0% | $37.57 | -5.7% | Put | 172967424 |
| — | PRUDENTIAL BANCORP INC NEW | 4,105 | $47,000 | 0.0% | $10.79 | — | COM | 74431A101 |
| — | USA TRUCK INC | 2,577 | $47,000 | 0.0% | $17.42 | — | COM | 902925106 |
| STT | STATE STR CORP | 700 | $47,000 | 0.0% | $49.26 | -2.8% | Put | 857477103 |
| RDI | READING INTERNATIONAL INC | 5,577 | $47,000 | 0.0% | $6.94 | +13.7% | CL A | 755408101 |
| — | POWERSHARES ETF TRUST | 1,525 | $47,000 | 0.0% | $29.28 | — | GOLDEN DRG CHINA | 73935X401 |
| — | REALOGY HLDGS CORP | 1,250 | $47,000 | 0.0% | $43.20 | — | Call | 75605Y106 |
| — | REACHLOCAL INC | 6,888 | $47,000 | 0.0% | $10.77 | — | COM | 75525F104 |
| — | ETFS SILVER TR | 2,280 | $47,000 | 0.0% | $20.04 | — | SILVER SHS | 26922X107 |
| — | INVENSENSE INC | 2,075 | $47,000 | 0.0% | $17.60 | — | Put | 46123D205 |
| — | INVENSENSE INC | 2,075 | $47,000 | 0.0% | $17.60 | — | Call | 46123D205 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,100 | $47,000 | 0.0% | $9.22 | — | COM SHS | 67073D102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 3,350 | $47,000 | 0.0% | $13.13 | — | COM | 09254L107 |
| MTG | MGIC INVT CORP WIS | 5,125 | $47,000 | 0.0% | $7.28 | +19.3% | Call | 552848103 |
| LVS | LAS VEGAS SANDS CORP | 606 | $46,000 | 0.0% | $42.79 | +26.8% | Put | 517834107 |
| — | AGCO CORP | 46,000 | $46,000 | 0.0% | $1.48 | — | NOTE 1.250%12/1 | 001084AM4 |
| — | NUANCE COMMUNICATIONS INC | 2,500 | $46,000 | 0.0% | $18.57 | — | Call | 67020Y100 |
| KSS | KOHLS CORP | 869 | $45,000 | 0.0% | $52.53 | +3.1% | Call | 500255104 |
| — | POWERSHARES ETF TRUST | 700 | $45,000 | 0.0% | $49.29 | — | ENERGY SEC POR | 73935X385 |
| — | POWERSHARES ETF TR II | 1,360 | $45,000 | 0.0% | $31.62 | — | INTL DEV LOWVL | 73937B688 |
| — | CARA THERAPEUTICS INC | 2,670 | $45,000 | 0.0% | $17.42 | — | COM | 140755109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1,500 | $45,000 | 0.0% | $27.47 | — | SML CP GRW ALP | 33737M300 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,470 | $45,000 | 0.0% | $10.03 | — | COM | Y62196103 |
| — | QLIK TECHNOLOGIES INC | 1,998 | $45,000 | 0.0% | $26.08 | — | Call | 74733T105 |
| SONY | SONY CORP | 2,700 | $45,000 | 0.0% | $21.52 | — | Call | 835699307 |
| — | NUVEEN REAL ASSET INC & GROW | 2,250 | $45,000 | 0.0% | $18.68 | — | COM | 67074Y105 |
| OPPJ | WISDOMTREE TR | 1,500 | $45,000 | 0.0% | $30.00 | — | JPN SCAP HDG EQT | 97717W521 |
| — | ISLE OF CAPRI CASINOS INC | 5,315 | $44,000 | 0.0% | $7.54 | — | COM | 464592104 |
| — | SYNGENTA AG | 611 | $44,000 | 0.0% | $77.52 | — | SPONSORED ADR | 87160A100 |
| — | CALAMOS CONV OPP AND INC FD | 3,138 | $44,000 | 0.0% | $13.51 | — | SH BEN INT | 128117108 |
| — | EQUINIX INC | 214 | $44,000 | 0.0% | $202.13 | — | Put | 29444U502 |
| PPL | PPL CORP | 1,250 | $44,000 | 0.0% | $16.65 | +12.6% | Call | 69351T106 |
| — | ALPS ETF TR | 1,600 | $44,000 | 0.0% | $25.00 | — | VELOSH TAIL RISK | 00162Q817 |
| — | UNILIFE CORP NEW | 15,192 | $44,000 | 0.0% | $3.74 | — | COM | 90478E103 |
| LOW | LOWES COS INC | 935 | $44,000 | 0.0% | $36.83 | +2.7% | Call | 548661107 |
| IGF | ISHARES | 1,000 | $44,000 | 0.0% | $39.45 | — | GLB INFRASTR ETF | 464288372 |
| — | LEXMARK INTL NEW | 932 | $44,000 | 0.0% | $36.76 | — | Call | 529771107 |
| ETN | EATON CORP PLC | 564 | $43,000 | 0.0% | $53.40 | +5.4% | Put | G29183103 |
| DVN | DEVON ENERGY CORP NEW | 550 | $43,000 | 0.0% | $38.10 | +28.7% | Put | 25179M103 |
| AMRC | AMERESCO INC | 6,355 | $43,000 | 0.0% | $9.20 | -26.5% | CL A | 02361E108 |
| M | MACYS INC | 750 | $43,000 | 0.0% | $48.50 | +19.7% | Call | 55616P104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 6,878 | $43,000 | 0.0% | $6.03 | — | COM | 003009107 |
| SFBS | SERVISFIRST BANCSHARES INC | 504 | $43,000 | 0.0% | $12.28 | 0.0% | COM | 81768T108 |
| — | DICE HLDGS INC | 5,687 | $43,000 | 0.0% | $7.85 | — | COM | 253017107 |
| CSX | CSX CORP | 1,424 | $43,000 | 0.0% | $7.02 | +15.3% | Put | 126408103 |
| — | HALLMARK FINL SVCS INC EC | 3,937 | $42,000 | 0.0% | $8.44 | — | COM NEW | 40624Q203 |
| — | NUVEEN MTG OPPORTUNITY TERM | 1,712 | $42,000 | 0.0% | $23.29 | — | COM | 670735109 |
| — | REVENUESHARES ETF TR | 900 | $42,000 | 0.0% | $41.33 | — | MID CAP FD | 761396209 |
| VTGDF | VANTAGE DRILLING COMPANY | 21,912 | $42,000 | 0.0% | $1.77 | -2.0% | ORD SHS | G93205113 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 3,312 | $42,000 | 0.0% | $12.38 | — | COM | 6706EM102 |
| — | PEABODY ENERGY CORP | 2,614 | $42,000 | 0.0% | $17.15 | — | Put | 704549104 |
| VPG | VISHAY PRECISION GROUP INC | 2,611 | $42,000 | 0.0% | $15.66 | +4.5% | COM | 92835K103 |
| — | APOLLO GLOBAL MGMT LLC | 1,540 | $42,000 | 0.0% | $29.77 | — | Put | 037612306 |
| — | ALEXION PHARMACEUTICALS INC | 270 | $42,000 | 0.0% | $129.07 | — | Put | 015351109 |
| DIS | DISNEY WALT CO | 500 | $42,000 | 0.0% | $58.12 | +26.4% | Put | 254687106 |
| — | INVESCO SR INCOME TR | 8,450 | $42,000 | 0.0% | $5.22 | — | COM | 46131H107 |
| — | BRIDGE CAP HLDGS | 1,772 | $42,000 | 0.0% | $20.83 | — | COM | 108030107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 11,376 | $42,000 | 0.0% | $4.16 | — | COM | 60786L107 |
| — | QUNAR CAYMAN IS LTD | 1,500 | $42,000 | 0.0% | $27.01 | — | SPNS ADR CL B | 74906P104 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 5,348 | $42,000 | 0.0% | $10.01 | — | ORD | M25082104 |
| — | PEREGRINE PHARMACEUTICALS IN | 22,668 | $42,000 | 0.0% | $1.67 | — | COM NEW | 713661304 |
| — | CABELAS INC | 671 | $41,000 | 0.0% | $65.17 | — | Call | 126804301 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,742 | $41,000 | 0.0% | $20.79 | — | Call | 370023103 |
| MO | ALTRIA GROUP INC | 1,000 | $41,000 | 0.0% | $16.33 | +17.6% | Put | 02209S103 |
| — | BLACKSTONE GROUP L P | 1,250 | $41,000 | 0.0% | $25.68 | — | Put | 09253U108 |
| — | ESB FINL CORP | 3,220 | $41,000 | 0.0% | $12.84 | — | COM | 26884F102 |
| — | ALPHA NATURAL RESOURCES INC | 11,450 | $41,000 | 0.0% | $5.63 | — | Call | 02076X102 |
| — | AQUASITION CORP | 286,231 | $41,000 | 0.0% | $0.25 | — | *W EXP 10/25/201 | Y0192H111 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 2,952 | $41,000 | 0.0% | $13.89 | — | COM | 67066Y105 |
| — | RYDEX ETF TRUST | 1,000 | $41,000 | 0.0% | $40.00 | — | GUG S&P500EQWTFI | 78355W858 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,850 | $41,000 | 0.0% | $14.39 | — | COM | 67062E103 |
| — | APOLLO ED GROUP INC | 1,322 | $41,000 | 0.0% | $26.31 | — | Call | 037604105 |
| — | DIREXION SHS ETF TR | 1,308 | $41,000 | 0.0% | — | — | Put | 25459Y470 |
| — | KEURIG GREEN MTN INC | 322 | $40,000 | 0.0% | $105.58 | — | Call | 49271M100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 4,563 | $40,000 | 0.0% | $4.11 | — | COM | 71426V108 |
| AFL | AFLAC INC | 648 | $40,000 | 0.0% | $22.64 | +4.6% | Call | 001055102 |
| — | ACHAOGEN INC | 2,949 | $40,000 | 0.0% | $15.42 | — | COM | 004449104 |
| — | CHARTER FINL CORP MD | 3,634 | $40,000 | 0.0% | $10.79 | — | COM | 16122W108 |
| LMT | LOCKHEED MARTIN CORP | 250 | $40,000 | 0.0% | $88.78 | +33.3% | Put | 539830109 |
| FLS | FLOWSERVE CORP | 540 | $40,000 | 0.0% | $54.33 | +11.9% | Call | 34354P105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,422 | $39,000 | 0.0% | $21.80 | +19.8% | Put | 382550101 |
| VDE | VANGUARD WORLD FDS | 276 | $39,000 | 0.0% | $139.24 | — | ENERGY ETF | 92204A306 |
| ASM | AVINO SILVER & GOLD MINES LT | 17,200 | $39,000 | 0.0% | $1.17 | +48.1% | COM | 053906103 |
| META | FACEBOOK INC | 606 | $39,000 | 0.0% | $41.78 | +46.2% | Call | 30303M102 |
| — | NEW YORK & CO INC | 10,711 | $39,000 | 0.0% | $5.24 | — | COM | 649295102 |
| TDC | TERADATA CORP DEL | 989 | $39,000 | 0.0% | $55.82 | -21.8% | Call | 88076W103 |
| PSK | SPDR SERIES TRUST | 900 | $39,000 | 0.0% | $42.32 | — | WELLS FG PFD ETF | 78464A292 |
| — | BOINGO WIRELESS INC | 5,884 | $39,000 | 0.0% | $6.86 | — | COM | 09739C102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 3,109 | $39,000 | 0.0% | $12.54 | — | SPON ADR | 29244A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,300 | $39,000 | 0.0% | $30.00 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | KINDRED BIOSCIENCES INC | 2,110 | $39,000 | 0.0% | $18.13 | — | COM | 494577109 |
| — | ROSETTA STONE INC | 3,947 | $38,000 | 0.0% | $14.58 | — | COM | 777780107 |
| — | ISRAMCO INC | 306 | $38,000 | 0.0% | $127.25 | — | COM NEW | 465141406 |
| — | CLIFFS NAT RES INC | 2,589 | $38,000 | 0.0% | $21.34 | — | Put | 18683K101 |
| — | SYSOREX GLOBAL HLDGS CORP | 9,829 | $38,000 | 0.0% | $3.87 | — | COM NEW | 87184N203 |
| VOD | VODAFONE GROUP PLC NEW | 1,152 | $38,000 | 0.0% | $36.81 | — | Call | 92857W308 |
| — | NATIONAL WESTN LIFE INS CO | 155 | $38,000 | 0.0% | $208.34 | — | CL A | 638522102 |
| — | POWERSHARES ETF TRUST II | 1,500 | $38,000 | 0.0% | $25.33 | — | CEF INC COMPST | 73936Q843 |
| — | DIREXION SHS ETF TR | 3,000 | $38,000 | 0.0% | $25.51 | — | Put | 25459Y454 |
| — | REMY INTL INC | 1,644 | $38,000 | 0.0% | $22.59 | — | COM | 759663107 |
| BBY | BEST BUY INC | 1,250 | $38,000 | 0.0% | $21.56 | -17.6% | Put | 086516101 |
| IBP | INSTALLED BLDG PRODS INC | 3,171 | $38,000 | 0.0% | $12.57 | -2.4% | COM | 45780R101 |
| VEOEY | VEOLIA ENVIRONNEMENT | 2,014 | $37,000 | 0.0% | $19.84 | — | SPONSORED ADR | 92334N103 |
| — | FIBROCELL SCIENCE INC | 9,298 | $37,000 | 0.0% | $4.74 | — | COM NEW | 315721209 |
| — | SHIRE PLC | 159 | $37,000 | 0.0% | $166.81 | — | Call | 82481R106 |
| PANW | PALO ALTO NETWORKS INC | 451 | $37,000 | 0.0% | $11.37 | +2.6% | Put | 697435105 |
| — | BAKER HUGHES INC | 500 | $37,000 | 0.0% | $51.48 | — | Put | 057224107 |
| PKBK | PARKE BANCORP INC | 3,224 | $37,000 | 0.0% | $6.36 | +4.1% | COM | 700885106 |
| EOG | EOG RES INC | 325 | $37,000 | 0.0% | $64.82 | +18.3% | Put | 26875P101 |
| — | ENVIVIO INC | 16,048 | $37,000 | 0.0% | $3.09 | — | COM | 29413T106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 2,500 | $37,000 | 0.0% | $14.80 | — | COM | 67090H102 |
| — | ENSERVCO CORP | 14,372 | $37,000 | 0.0% | $2.57 | — | COM | 29358Y102 |
| AGO | ASSURED GUARANTY LTD | 1,531 | $37,000 | 0.0% | $17.07 | +18.9% | Call | G0585R106 |
| — | RYDEX ETF TRUST | 500 | $37,000 | 0.0% | $60.00 | — | GUG S&P500EQWTUT | 78355W791 |
| — | HORNBECK OFFSHORE SVCS INC N | 791 | $37,000 | 0.0% | $55.98 | — | Call | 440543106 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,850 | $37,000 | 0.0% | $18.43 | — | COM | 018829101 |
| AZN | ASTRAZENECA PLC | 500 | $37,000 | 0.0% | $59.94 | — | Call | 046353108 |
| — | 500 COM LTD | 1,000 | $37,000 | 0.0% | $35.36 | — | SPON ADR REP A | 33829R100 |
| TRNO | TERRENO RLTY CORP | 1,994 | $37,000 | 0.0% | $18.27 | — | COM | 88146M101 |
| MXI | ISHARES | 575 | $37,000 | 0.0% | $59.13 | — | GLOBAL MATER ETF | 464288695 |
| — | ALUMINUM CORP CHINA LTD | 4,159 | $37,000 | 0.0% | $8.90 | — | SPON ADR H SHS | 022276109 |
| EWX | SPDR INDEX SHS FDS | 727 | $36,000 | 0.0% | $49.52 | — | S&P EMKTSC ETF | 78463X756 |
| — | EATON VANCE TX MNG BY WRT OP | 2,500 | $36,000 | 0.0% | $14.40 | — | COM | 27828Y108 |
| — | APRICUS BIOSCIENCES INC | 16,134 | $36,000 | 0.0% | $2.04 | — | COM | 03832V109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 575 | $36,000 | 0.0% | $65.12 | -8.7% | Call | 02043Q107 |
| — | CONCHO RES INC | 250 | $36,000 | 0.0% | $111.99 | — | Put | 20605P101 |
| DJCO | DAILY JOURNAL CORP | 175 | $36,000 | 0.0% | $153.59 | +16.4% | COM | 233912104 |
| — | ALCOA INC | 2,425 | $36,000 | 0.0% | $10.19 | — | Put | 013817101 |
| — | QUESTCOR PHARMACEUTICALS INC | 400 | $36,000 | 0.0% | $70.50 | — | Put | 74835Y101 |
| VIPS | VIPSHOP HLDGS LTD | 192 | $36,000 | 0.0% | $120.52 | — | Call | 92763W103 |
| — | MARATHON OIL CORP | 909 | $36,000 | 0.0% | $34.90 | — | Call | 565849106 |
| MBI | MBIA INC | 3,250 | $35,000 | 0.0% | $5.49 | -2.1% | Put | 55262C100 |
| — | MARKET VECTORS ETF TR | 1,390 | $35,000 | 0.0% | $25.18 | — | MUN BD CLOSED | 57060U332 |
| — | NORTEK INC | 401 | $35,000 | 0.0% | $77.41 | — | COM NEW | 656559309 |
| — | CIMAREX ENERGY CO | 250 | $35,000 | 0.0% | $103.39 | — | Put | 171798101 |
| RUSHB | RUSH ENTERPRISES INC | 1,113 | $35,000 | 0.0% | $10.69 | +9.9% | CL B | 781846308 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,130 | $35,000 | 0.0% | $9.97 | -18.2% | Call | 02553E106 |
| REEMF | RARE ELEMENT RES LTD | 28,000 | $35,000 | 0.0% | $1.87 | -30.0% | COM | 75381M102 |
| — | NORCRAFT COS INC | 2,476 | $35,000 | 0.0% | $17.61 | — | COM | 65557Y105 |
| — | MERIDIAN INTERSTAT BANCORP I | 1,378 | $35,000 | 0.0% | $23.80 | — | COM | 58964Q104 |
| — | BLACKROCK MUNICIPL INC QLTY | 2,542 | $35,000 | 0.0% | $13.77 | — | COM | 092479104 |
| — | CREDIT SUISSE NASSAU BRH | 1,000 | $35,000 | 0.0% | $29.00 | — | EQL WGT MLP LKD | 22542D852 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,000 | $34,000 | 0.0% | $12.21 | +16.2% | COM | 492854104 |
| — | BOULEVARD ACQUISITION CORP | 68,430 | $34,000 | 0.0% | $0.50 | — | *W EXP 02/19/201 | 10157P112 |
| JD | JD COM INC | 1,200 | $34,000 | 0.0% | $28.33 | — | SPON ADR CL A | 47215P106 |
| — | POWERSHARES ETF TRUST | 892 | $34,000 | 0.0% | $34.41 | — | DYN EN EX PROD | 73935X658 |
| — | CREDIT SUISSE NASSAU BRH | 740 | $34,000 | 0.0% | $45.95 | — | INVRS VIX MDTERM | 22542D829 |
| — | ANGLOGOLD ASHANTI LTD | 2,000 | $34,000 | 0.0% | $17.03 | — | Put | 035128206 |
| FAST | FASTENAL CO | 700 | $34,000 | 0.0% | $8.64 | +5.5% | Call | 311900104 |
| — | SINCLAIR BROADCAST GROUP INC | 1,000 | $34,000 | 0.0% | $33.76 | — | Call | 829226109 |
| BALL | BALL CORP | 547 | $34,000 | 0.0% | $20.95 | +24.3% | Call | 058498106 |
| WIX | WIX COM LTD | 1,727 | $34,000 | 0.0% | $23.90 | -20.9% | SHS | M98068105 |
| SHBI | SHORE BANCSHARES INC | 3,800 | $34,000 | 0.0% | $9.23 | +1.2% | COM | 825107105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 3,600 | $34,000 | 0.0% | $9.44 | — | COM | 92912T100 |
| DECK | DECKERS OUTDOOR CORP | 400 | $34,000 | 0.0% | $10.75 | +23.5% | Put | 243537107 |
| — | GNC HLDGS INC | 1,015 | $34,000 | 0.0% | $53.41 | — | Call | 36191G107 |
| — | GLOBAL X FDS | 2,416 | $34,000 | 0.0% | $13.90 | — | GBLX URANIUM NEW | 37950E275 |
| — | POWERSHARES ETF TRUST | 800 | $34,000 | 0.0% | $40.00 | — | CON DISCRE SEC | 73935X419 |
| — | ROCKY MTN CHOCOLATE FACTORY | 2,668 | $34,000 | 0.0% | $11.98 | — | COM PAR $0.03 | 774678403 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 649 | $34,000 | 0.0% | $40.70 | — | Call | 881624209 |
| IDU | ISHARES | 300 | $33,000 | 0.0% | $110.00 | — | U.S. UTILITS ETF | 464287697 |
| DGICA | DONEGAL GROUP INC | 2,247 | $33,000 | 0.0% | $8.53 | +7.4% | CL A | 257701201 |
| — | WESTPAC BKG CORP | 1,072 | $33,000 | 0.0% | $30.78 | — | SPONSORED ADR | 961214301 |
| — | POWERSHARES ETF TRUST | 1,000 | $33,000 | 0.0% | $28.00 | — | WILDERHILL PRO | 73935X161 |
| — | VMWARE INC | 350 | $33,000 | 0.0% | $88.54 | — | Put | 928563402 |
| KGC | KINROSS GOLD CORP | 8,000 | $33,000 | 0.0% | $5.08 | -19.9% | Call | 496902404 |
| ZBH | ZIMMER HLDGS INC | 325 | $33,000 | 0.0% | $73.31 | +20.9% | Call | 98956P102 |
| — | NAVIOS MARITIME ACQUIS CORP | 8,983 | $33,000 | 0.0% | $3.65 | — | SHS | Y62159101 |
| NASB | NASB FINL INC | 1,408 | $33,000 | 0.0% | $27.18 | -15.1% | COM | 628968109 |
| VLGEA | VILLAGE SUPER MKT INC | 1,471 | $33,000 | 0.0% | $32.28 | -24.9% | CL A NEW | 927107409 |
| — | CIM COML TR CORP | 1,563 | $33,000 | 0.0% | $21.11 | — | COM | 125525105 |
| — | ARES CAP CORP | 31,000 | $33,000 | 0.0% | $1.06 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| ACN | ACCENTURE PLC IRELAND | 419 | $33,000 | 0.0% | $60.30 | +9.7% | Call | G1151C101 |
| DXJ | WISDOMTREE TR | 675 | $32,000 | 0.0% | $48.19 | — | Put | 97717W851 |
| — | MORGAN STANLEY CHINA A SH FD | 1,500 | $32,000 | 0.0% | $22.00 | — | COM | 617468103 |
| — | QUICKLOGIC CORP | 6,373 | $32,000 | 0.0% | $4.32 | — | COM | 74837P108 |
| — | DU PONT E I DE NEMOURS & CO | 500 | $32,000 | 0.0% | $59.98 | — | Call | 263534109 |
| — | MONSANTO CO NEW | 264 | $32,000 | 0.0% | $108.51 | — | Put | 61166W101 |
| — | RYDEX ETF TRUST | 649 | $32,000 | 0.0% | $49.31 | — | GUG RUSS1000 EQL | 78355W593 |
| CENT | CENTRAL GARDEN & PET CO | 3,536 | $32,000 | 0.0% | $5.47 | +17.5% | COM | 153527106 |
| — | IGNITE RESTAURANT GROUP INC | 2,245 | $32,000 | 0.0% | $14.88 | — | COM | 451730105 |
| GLW | CORNING INC | 1,542 | $32,000 | 0.0% | $10.75 | +45.8% | Put | 219350105 |
| — | YY INC | 415 | $31,000 | 0.0% | $64.31 | — | Call | 98426T106 |
| HBNC | HORIZON BANCORP IND | 1,458 | $31,000 | 0.0% | $10.11 | -7.0% | COM | 440407104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 1,097 | $31,000 | 0.0% | $27.67 | — | COM | 420031106 |
| FOSL | FOSSIL GROUP INC | 300 | $31,000 | 0.0% | $113.93 | -6.3% | Put | 34988V106 |
| — | ONCOLYTICS BIOTECH INC | 24,500 | $31,000 | 0.0% | $1.35 | — | COM | 682310107 |
| — | KKR & CO L P DEL | 1,300 | $31,000 | 0.0% | $21.38 | — | Call | 48248M102 |
| — | VIASYSTEMS GROUP INC | 2,860 | $31,000 | 0.0% | $12.58 | — | COM PAR$.01 | 92553H803 |
| — | MARKET VECTORS ETF TR | 500 | $31,000 | 0.0% | $52.91 | — | PHARMACEUTICAL | 57060U217 |
| HUM | HUMANA INC | 250 | $31,000 | 0.0% | $88.73 | +21.6% | Put | 444859102 |
| — | ADVAXIS INC | 10,000 | $31,000 | 0.0% | $3.10 | — | COM NEW | 007624208 |
| FOSL | FOSSIL GROUP INC | 305 | $31,000 | 0.0% | $113.93 | -6.3% | Call | 34988V106 |
| — | INVESCO HIGH INCOME TR II | 1,865 | $31,000 | 0.0% | $16.62 | — | COM | 46131F101 |
| STRL | STERLING CONSTRUCTION CO INC | 3,362 | $31,000 | 0.0% | $10.05 | -15.3% | COM | 859241101 |
| MPX | MARINE PRODS CORP | 3,846 | $31,000 | 0.0% | $5.19 | -12.2% | COM | 568427108 |
| — | POWERSHARES ETF TRUST | 910 | $31,000 | 0.0% | $30.15 | — | FND PUR SMLCR PT | 73935X435 |
| IEO | ISHARES | 314 | $30,000 | 0.0% | $94.47 | — | US OIL&GS EX ETF | 464288851 |
| XHS | SPDR SERIES TRUST | 300 | $30,000 | 0.0% | $100.00 | — | HLTH CARE SVCS | 78464A573 |
| — | MICROFINANCIAL INC | 3,900 | $30,000 | 0.0% | $7.78 | — | COM | 595072109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,000 | $30,000 | 0.0% | $15.00 | — | COM | 09247D105 |
| PLPC | PREFORMED LINE PRODS CO | 574 | $30,000 | 0.0% | $70.68 | -19.2% | COM | 740444104 |
| DDD | 3-D SYS CORP DEL | 503 | $30,000 | 0.0% | $49.48 | +3.8% | Put | 88554D205 |
| — | NORD ANGLIA EDUCATION INC | 1,670 | $30,000 | 0.0% | $17.96 | — | SHS | G6583A102 |
| — | SEAGATE TECHNOLOGY PLC | 537 | $30,000 | 0.0% | $47.43 | — | Call | G7945M107 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $30,000 | 0.0% | $27.00 | — | DB OIL FUND | 73936B507 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 242 | $30,000 | 0.0% | $58.44 | +14.4% | COM NEW | 25264R207 |
| DTH | WISDOMTREE TR | 615 | $30,000 | 0.0% | $48.78 | — | DEFA EQT INC ETF | 97717W802 |
| — | DYNEGY INC NEW DEL | 6,955 | $30,000 | 0.0% | $1.25 | — | *W EXP 99/99/999 | 26817R116 |
| ETR | ENTERGY CORP NEW | 370 | $30,000 | 0.0% | $20.95 | +11.9% | Call | 29364G103 |
| — | OCEAN RIG UDW INC | 1,655 | $30,000 | 0.0% | $18.52 | — | SHS | Y64354205 |
| TD | TORONTO DOMINION BK ONT | 600 | $30,000 | 0.0% | $43.82 | +10.8% | Put | 891160509 |
| FDX | FEDEX CORP | 200 | $30,000 | 0.0% | $92.11 | +28.7% | Put | 31428X106 |
| STIP | ISHARES TR | 300 | $30,000 | 0.0% | $101.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ARROWHEAD RESH CORP | 2,060 | $29,000 | 0.0% | $14.46 | — | Call | 042797209 |
| — | AETNA INC NEW | 361 | $29,000 | 0.0% | $65.77 | — | Call | 00817Y108 |
| — | NET ELEMENT INC | 15,404 | $29,000 | 0.0% | $1.96 | — | COM | 64111R102 |
| IEFA | ISHARES TR | 475 | $29,000 | 0.0% | $61.05 | — | CORE MSCI EAFE | 46432F842 |
| — | FORUM ENERGY TECHNOLOGIES IN | 797 | $29,000 | 0.0% | $27.16 | — | COM | 34984V100 |
| — | ABERDEEN LATIN AMER EQTY FD | 1,000 | $29,000 | 0.0% | $31.50 | — | COM | 00306K106 |
| — | AUSPEX PHARMACEUTICALS INC | 1,345 | $29,000 | 0.0% | $30.68 | — | COM | 05211J102 |
| — | IAC INTERACTIVECORP | 424 | $29,000 | 0.0% | $58.43 | — | Call | 44919P508 |
| — | CATCHMARK TIMBER TR INC | 2,180 | $29,000 | 0.0% | $13.30 | — | CL A | 14912Y202 |
| — | TAHOE RES INC | 1,110 | $29,000 | 0.0% | $17.38 | — | Call | 873868103 |
| — | AMPIO PHARMACEUTICALS INC | 3,608 | $29,000 | 0.0% | $6.51 | — | COM | 03209T109 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,500 | $29,000 | 0.0% | $19.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| XNCR | XENCOR INC | 2,554 | $29,000 | 0.0% | $8.58 | +14.5% | COM | 98401F105 |
| CVS | CVS CAREMARK CORPORATION | 390 | $29,000 | 0.0% | $43.64 | +25.8% | Call | 126650100 |
| — | NASDAQ PREM INCM & GRW FD IN | 1,546 | $29,000 | 0.0% | $18.76 | — | COM | 63110R105 |
| — | COBALT INTL ENERGY INC | 27,000 | $29,000 | 0.0% | $1.07 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,500 | $29,000 | 0.0% | $18.67 | — | GUG INTL MLT ASS | 18383Q804 |
| — | REIS INC | 1,362 | $28,000 | 0.0% | $16.83 | — | COM | 75936P105 |
| — | NATIONAL INTERSTATE CORP | 1,030 | $28,000 | 0.0% | $26.45 | — | COM | 63654U100 |
| — | LIFEPOINT HOSPITALS INC | 455 | $28,000 | 0.0% | $52.47 | — | Call | 53219L109 |
| — | TELENAV INC | 5,041 | $28,000 | 0.0% | $5.86 | — | COM | 879455103 |
| CIA | CITIZENS INC | 3,808 | $28,000 | 0.0% | $7.32 | -7.7% | CL A | 174740100 |
| ODC | OIL DRI CORP AMER | 931 | $28,000 | 0.0% | $16.53 | -2.8% | COM | 677864100 |
| — | FORBES ENERGY SVCS LTD | 6,300 | $28,000 | 0.0% | $4.60 | — | COM | 345143101 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 2,000 | $28,000 | 0.0% | $14.00 | — | COM | 67071L106 |
| — | POWERSHARES ETF TR II | 500 | $28,000 | 0.0% | $52.00 | — | S&P SMCP HC PO | 73937B886 |
| — | DREYFUS STRATEGIC MUNS INC | 3,381 | $28,000 | 0.0% | $7.99 | — | COM | 261932107 |
| — | GUGGENHEIM STRATEGIC OPP FD | 1,316 | $28,000 | 0.0% | $21.28 | — | COM SBI | 40167F101 |
| — | DCP MIDSTREAM PARTNERS LP | 500 | $28,000 | 0.0% | $52.72 | — | Call | 23311P100 |
| — | RESOURCE AMERICA INC | 2,944 | $27,000 | 0.0% | $8.12 | — | CL A | 761195205 |
| AXXDF | ALDERON IRON ORE CORP | 23,100 | $27,000 | 0.0% | $1.37 | 0.0% | COM | 01434T100 |
| — | JAKKS PAC INC | 3,668 | $27,000 | 0.0% | $6.32 | — | COM | 47012E106 |
| — | DIREXION SHS ETF TR | 2,000 | $27,000 | 0.0% | $23.85 | — | Put | 25459Y421 |
| — | EGALET CORP | 2,120 | $27,000 | 0.0% | $13.00 | — | COM | 28226B104 |
| CTRA | CABOT OIL & GAS CORP | 800 | $27,000 | 0.0% | $26.40 | -1.8% | Call | 127097103 |
| — | DIREXION SHS ETF TR | 2,000 | $27,000 | 0.0% | — | — | Put | 25459Y488 |
| HOG | HARLEY DAVIDSON INC | 398 | $27,000 | 0.0% | $60.60 | +16.2% | Put | 412822108 |
| REDFY | REDIFF COM INDIA LTD | 9,000 | $27,000 | 0.0% | $3.00 | — | SPONSORED ADR | 757479100 |
| NJDCY | NIDEC CORP | 1,817 | $27,000 | 0.0% | $14.86 | — | SPONSORED ADR | 654090109 |
| — | COVISINT CORP | 5,709 | $27,000 | 0.0% | $8.81 | — | COM | 22357R103 |
| NEE | NEXTERA ENERGY INC | 270 | $27,000 | 0.0% | $15.01 | +19.4% | Call | 65339F101 |
| IGV | ISHARES | 325 | $27,000 | 0.0% | $79.32 | — | NA TEC-SFTWR ETF | 464287515 |
| BRT | BRT RLTY TR | 3,702 | $27,000 | 0.0% | $7.29 | — | SH BEN INT NEW | 055645303 |
| — | ASHFORD HOSPITALITY TR INC | 1,000 | $27,000 | 0.0% | $25.33 | — | 9% CUM PFD SER E | 044103505 |
| TIPT | TIPTREE FINL INC | 3,184 | $26,000 | 0.0% | $9.25 | 0.0% | CL A | 88822Q103 |
| — | LAMAR ADVERTISING CO | 500 | $26,000 | 0.0% | $52.08 | — | Put | 512815101 |
| FTNT | FORTINET INC | 1,050 | $26,000 | 0.0% | $4.15 | +7.9% | Put | 34959E109 |
| — | MBT FINL CORP | 4,821 | $26,000 | 0.0% | $4.87 | — | COM | 578877102 |
| — | SPDR INDEX SHS FDS | 500 | $26,000 | 0.0% | $50.00 | — | RUSS NOM SC JP | 78463X822 |
| — | AMYRIS INC | 7,032 | $26,000 | 0.0% | $3.09 | — | COM | 03236M101 |
| — | VIVUS INC | 5,000 | $26,000 | 0.0% | $6.99 | — | Call | 928551100 |
| — | CROWN MEDIA HLDGS INC | 7,276 | $26,000 | 0.0% | $3.43 | — | CL A | 228411104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 370 | $26,000 | 0.0% | $59.76 | +16.4% | Call | 23918K108 |
| — | BLACKROCK MUN INCOME TR | 1,900 | $26,000 | 0.0% | $13.68 | — | BRIC ETF | 09248F109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 900 | $25,000 | 0.0% | $27.00 | — | ROBO STX GLB ETF | 301505707 |
| — | SUNGY MOBILE LTD | 1,828 | $25,000 | 0.0% | $13.68 | — | ADR REP ORD A | 86737M100 |
| KODK | EASTMAN KODAK CO | 1,074 | $25,000 | 0.0% | $26.90 | +6.4% | COM NEW | 277461406 |
| SLYG | SPDR SERIES TRUST | 140 | $25,000 | 0.0% | $178.57 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BARCLAYS BK PLC | 170 | $25,000 | 0.0% | $147.06 | — | S&P 500 VEQTOR | 06740C337 |
| — | BARCLAYS BANK PLC | 475 | $25,000 | 0.0% | $60.74 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | HIGHLAND FDS I | 1,300 | $25,000 | 0.0% | $19.91 | — | HI LD IBOXX SRLN | 430101774 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,900 | $25,000 | 0.0% | $12.26 | — | COM | 09255E102 |
| VEEV | VEEVA SYS INC | 1,000 | $25,000 | 0.0% | $29.13 | -25.7% | Call | 922475108 |
| — | PUTNAM MASTER INTER INCOME T | 4,860 | $25,000 | 0.0% | $5.14 | — | SH BEN INT | 746909100 |
| — | DIREXION SHS ETF TR | 410 | $25,000 | 0.0% | $60.98 | — | 20YR TRES BULL | 25459W540 |
| BBW | BUILD A BEAR WORKSHOP | 1,925 | $25,000 | 0.0% | $10.80 | +2.1% | COM | 120076104 |
| — | FORTUNA SILVER MINES INC | 4,700 | $25,000 | 0.0% | $2.95 | — | COM | 349915108 |
| — | ISHARES | 700 | $25,000 | 0.0% | $35.71 | — | MSCI FRNTR100ETF | 464286145 |
| — | CENTURY BANCORP INC MASS | 755 | $25,000 | 0.0% | $33.15 | — | CL A NON VTG | 156432106 |
| EBAY | EBAY INC | 500 | $25,000 | 0.0% | $19.46 | -0.4% | Put | 278642103 |
| — | GOODRICH PETE CORP | 25,000 | $25,000 | 0.0% | $1.04 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | FAIRWAY GROUP HLDGS CORP | 3,806 | $25,000 | 0.0% | $10.53 | — | CL A | 30603D109 |
| — | WISDOMTREE TR | 1,000 | $25,000 | 0.0% | $26.00 | — | CHINESE YUAN FD | 97717W182 |
| — | CENVEO INC | 6,752 | $25,000 | 0.0% | $2.98 | — | COM | 15670S105 |
| — | PRICELINE GRP INC | 21 | $25,000 | 0.0% | $1043.75 | — | Put | 741503403 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,609 | $25,000 | 0.0% | $16.39 | — | Call | 459902102 |
| — | UNITED CMNTY FINL CORP OHIO | 6,080 | $25,000 | 0.0% | $3.89 | — | COM | 909839102 |
| — | GUANGSHEN RY LTD | 1,346 | $24,000 | 0.0% | $20.08 | — | SPONSORED ADR | 40065W107 |
| — | ISHARES | 2,000 | $24,000 | 0.0% | $11.92 | — | Put | 464286848 |
| DOMR | DOMINION RES BLACK WARRIOR T | 4,059 | $24,000 | 0.0% | $5.91 | — | UNITS BEN INT | 25746Q108 |
| DUK | DUKE ENERGY CORP NEW | 325 | $24,000 | 0.0% | $41.05 | +8.4% | Call | 26441C204 |
| — | AV HOMES INC | 1,565 | $24,000 | 0.0% | $17.38 | — | COM | 00234P102 |
| — | QUESTAR CORP | 975 | $24,000 | 0.0% | $22.55 | — | Call | 748356102 |
| RIG | TRANSOCEAN LTD | 538 | $24,000 | 0.0% | $47.96 | -11.3% | Call | H8817H100 |
| — | KKR & CO L P DEL | 1,000 | $24,000 | 0.0% | $21.38 | — | Put | 48248M102 |
| — | AEGON N V | 2,806 | $24,000 | 0.0% | $8.55 | — | NY REGISTRY SH | 007924103 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,276 | $24,000 | 0.0% | $17.24 | — | COM | 00764C109 |
| — | BLACKSTONE MTG TR INC | 22,000 | $24,000 | 0.0% | $1.09 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | BLUEROCK RESIDENT GR REIT IN | 1,857 | $24,000 | 0.0% | $12.92 | — | COM CL A | 09627J102 |
| — | WISDOMTREE TR | 400 | $24,000 | 0.0% | $60.00 | — | AUSTRALIA DIV FD | 97717W810 |
| — | ISIS PHARMACEUTICALS INC | 680 | $23,000 | 0.0% | $36.31 | — | Call | 464330109 |
| FPI | FARMLAND PARTNERS INC | 1,793 | $23,000 | 0.0% | $12.83 | — | COM | 31154R109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 250 | $23,000 | 0.0% | $91.76 | — | Put | 74734M109 |
| YORW | YORK WTR CO | 1,146 | $23,000 | 0.0% | $15.82 | -0.1% | COM | 987184108 |
| FC | FRANKLIN COVEY CO | 1,163 | $23,000 | 0.0% | $18.04 | +15.6% | COM | 353469109 |
| PH | PARKER HANNIFIN CORP | 186 | $23,000 | 0.0% | $85.60 | +20.0% | Call | 701094104 |
| — | YOUKU TUDOU INC | 1,000 | $23,000 | 0.0% | $24.29 | — | Put | 98742U100 |
| — | TRIVASCULAR TECHNOLOGIES INC | 1,497 | $23,000 | 0.0% | $15.36 | — | COM | 89685A102 |
| — | INDEXIQ ETF TR | 914 | $23,000 | 0.0% | $25.16 | — | CAN SML CP ETF | 45409B867 |
| — | CEPHEID | 500 | $23,000 | 0.0% | $39.86 | — | Call | 15670R107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 368 | $23,000 | 0.0% | $65.12 | -8.7% | Put | 02043Q107 |
| — | HAMPTON ROADS BANKSHARES INC | 14,282 | $23,000 | 0.0% | $1.54 | — | COM NEW | 409321502 |
| CRM | SALESFORCE COM INC | 400 | $23,000 | 0.0% | $49.01 | +8.9% | Call | 79466L302 |
| — | ALTISOURCE ASSET MGMT CORP | 34 | $23,000 | 0.0% | $1025.61 | — | COM | 02153X108 |
| COF | CAPITAL ONE FINL CORP | 288 | $23,000 | 0.0% | $55.02 | +14.6% | Call | 14040H105 |
| — | COACH INC | 690 | $23,000 | 0.0% | $48.48 | — | Put | 189754104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 619 | $23,000 | 0.0% | $36.11 | — | CANADA ALPHA | 33737J208 |
| FNLC | FIRST BANCORP INC ME | 1,364 | $23,000 | 0.0% | $9.50 | -1.5% | COM | 31866P102 |
| — | PIMCO MUN INCOME FD II | 2,000 | $23,000 | 0.0% | $11.50 | — | COM | 72200W106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,577 | $23,000 | 0.0% | $7.17 | +24.4% | SHS NEW | M87915274 |
| — | ARISTA NETWORKS INC | 394 | $23,000 | 0.0% | $58.38 | — | COM | 040413106 |
| — | ISHARES | 597 | $23,000 | 0.0% | $36.85 | — | INTL DEVPPTY ETF | 464288422 |
| IWL | ISHARES | 500 | $22,000 | 0.0% | $38.00 | — | RUS TOP 200 ETF | 464289446 |
| BK | BANK NEW YORK MELLON CORP | 600 | $22,000 | 0.0% | $23.04 | +13.2% | Put | 064058100 |
| WSM | WILLIAMS SONOMA INC | 316 | $22,000 | 0.0% | $21.87 | +14.7% | Call | 969904101 |
| FIVN | FIVE9 INC | 3,173 | $22,000 | 0.0% | $7.03 | 0.0% | COM | 338307101 |
| — | SUNPOWER CORP | 542 | $22,000 | 0.0% | $38.34 | — | Call | 867652406 |
| — | PHH CORP | 1,000 | $22,000 | 0.0% | $23.58 | — | Call | 693320202 |
| F | FORD MTR CO DEL | 1,327 | $22,000 | 0.0% | $8.98 | -1.2% | Call | 345370860 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 500 | $22,000 | 0.0% | $35.41 | -6.1% | Call | 203668108 |
| — | PENNYMAC FINL SVCS INC | 1,500 | $22,000 | 0.0% | $16.76 | — | CL A | 70932B101 |
| — | POWERSHARES ETF TRUST | 400 | $22,000 | 0.0% | $55.00 | — | BASIC MAT SECT | 73935X427 |
| — | NUVEEN FLEXIBLE INVT INCOME | 1,200 | $22,000 | 0.0% | $18.33 | — | COM | 67075B104 |
| — | GT ADVANCED TECHNOLOGIES INC | 13,000 | $22,000 | 0.0% | $1.69 | — | NOTE 3.000%12/1 | 36191UAB2 |
| — | RYLAND GROUP INC | 16,000 | $22,000 | 0.0% | $1.42 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | DICERNA PHARMACEUTICALS INC | 990 | $22,000 | 0.0% | $28.20 | — | COM | 253031108 |
| — | AVIS BUDGET GROUP | 6,000 | $22,000 | 0.0% | $1.82 | — | NOTE 3.500%10/0 | 053774AB1 |
| MTEX | MANNATECH INC | 1,874 | $22,000 | 0.0% | $19.48 | -22.3% | COM NEW | 563771203 |
| — | AMERICAN RIVER BANKSHARES | 2,541 | $21,000 | 0.0% | $8.94 | — | COM | 029326105 |
| — | RYDEX ETF TRUST | 250 | $21,000 | 0.0% | $72.00 | — | GUG S&P500 EQ WT | 78355W833 |
| — | BROOKDALE SR LIVING INC | 16,000 | $21,000 | 0.0% | $1.31 | — | NOTE 2.750% 6/1 | 112463AA2 |
| PSO | PEARSON PLC | 1,085 | $21,000 | 0.0% | $21.83 | — | SPONSORED ADR | 705015105 |
| — | AK STL HLDG CORP | 2,750 | $21,000 | 0.0% | $5.19 | — | Call | 001547108 |
| — | DELHAIZE GROUP | 1,299 | $21,000 | 0.0% | $16.17 | — | SPONSORED ADR | 29759W101 |
| — | ALPHA NATURAL RESOURCES INC | 5,868 | $21,000 | 0.0% | $5.63 | — | Put | 02076X102 |
| — | U S GEOTHERMAL INC | 35,600 | $21,000 | 0.0% | $0.59 | — | COM | 90338S102 |
| — | TEMPLETON GLOBAL INCOME FD | 2,650 | $21,000 | 0.0% | $7.92 | — | COM | 880198106 |
| — | FIRST TR MLP & ENERGY INCOME | 1,000 | $21,000 | 0.0% | $19.00 | — | COM | 33739B104 |
| — | XUEDA ED GROUP | 4,737 | $21,000 | 0.0% | $4.43 | — | SPONSORED ADR | 98418W109 |
| — | REGADO BIOSCIENCES INC | 3,146 | $20,000 | 0.0% | $5.82 | — | COM | 75874Q107 |
| — | SOLARCITY CORP | 15,000 | $20,000 | 0.0% | $1.29 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | PARAGON SHIPPING INC | 3,500 | $20,000 | 0.0% | $6.12 | — | CL A NEW | 69913R408 |
| HNNA | HENNESSY ADVISORS INC | 1,373 | $20,000 | 0.0% | $8.98 | 0.0% | COM | 425885100 |
| — | SAFEWAY INC | 600 | $20,000 | 0.0% | $35.95 | — | Call | 786514208 |
| — | SPDR INDEX SHS FDS | 277 | $20,000 | 0.0% | $72.20 | — | MIDEAST AFRICA | 78463X806 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,448 | $20,000 | 0.0% | $13.81 | — | COM | 483709101 |
| GHM | GRAHAM CORP | 596 | $20,000 | 0.0% | $29.67 | -10.9% | COM | 384556106 |
| ARGT | GLOBAL X FDS | 950 | $20,000 | 0.0% | $19.17 | — | GBX X FTSEAR NEW | 37950E259 |
| MMM | 3M CO | 140 | $20,000 | 0.0% | $71.49 | +13.4% | Put | 88579Y101 |
| — | MANITEX INTL INC | 1,249 | $20,000 | 0.0% | $13.82 | — | COM | 563420108 |
| — | WESTERN ASSET EMRG MKT INCM | 1,601 | $20,000 | 0.0% | $12.50 | — | COM | 95766E103 |
| — | SPRINT CORP | 2,353 | $20,000 | 0.0% | $6.22 | — | Call | 85207U105 |
| — | UBS AG JERSEY BRH | 500 | $20,000 | 0.0% | $34.00 | — | LKD ALRN NTGAS | 902641620 |
| — | EATON VANCE FLTING RATE INC | 1,330 | $20,000 | 0.0% | $15.04 | — | COM | 278279104 |
| — | U.S. AUTO PARTS NETWORK INC | 5,800 | $20,000 | 0.0% | $1.21 | — | COM | 90343C100 |
| SPLB | SPDR SERIES TRUST | 500 | $20,000 | 0.0% | $36.00 | — | LNG TRM CORP BD | 78464A367 |
| — | EGA EMERGING GLOBAL SHS TR | 1,200 | $20,000 | 0.0% | $17.78 | — | EGS BRAZ INF ETF | 268461829 |
| — | GALENA BIOPHARMA INC | 6,692 | $20,000 | 0.0% | $2.49 | — | Call | 363256108 |
| — | MARLIN BUSINESS SVCS CORP | 1,065 | $19,000 | 0.0% | $24.84 | — | COM | 571157106 |
| HYG | ISHARES | 200 | $19,000 | 0.0% | $92.44 | — | Put | 464288513 |
| APD | AIR PRODS & CHEMS INC | 155 | $19,000 | 0.0% | $70.83 | +18.4% | Call | 009158106 |
| — | OHR PHARMACEUTICAL INC | 2,103 | $19,000 | 0.0% | $11.62 | — | COM NEW | 67778H200 |
| — | COHEN & STEERS GLOBAL INC BL | 1,576 | $19,000 | 0.0% | $10.15 | — | COM | 19248M103 |
| — | CHESAPEAKE ENERGY CORP | 200 | $19,000 | 0.0% | $95.00 | — | PFD CONV | 165167842 |
| — | SILVER EAGLE ACQUISITION COR | 38,540 | $19,000 | 0.0% | $0.60 | — | *W EXP 07/26/202 | 827694118 |
| — | BIO PATH HOLDINGS INC | 6,286 | $19,000 | 0.0% | $3.02 | — | COM | 09057N102 |
| BA | BOEING CO | 150 | $19,000 | 0.0% | $99.15 | +13.5% | Call | 097023105 |
| NI | NISOURCE INC | 500 | $19,000 | 0.0% | $8.80 | +14.3% | Call | 65473P105 |
| — | CENTER COAST MLP & INFRSTR F | 1,000 | $19,000 | 0.0% | $19.00 | — | COM SHS | 151461100 |
| — | SARATOGA RES INC TEX | 11,058 | $19,000 | 0.0% | $2.22 | — | COM | 803521103 |
| — | SYNUTRA INTL INC | 2,930 | $19,000 | 0.0% | $5.95 | — | COM | 87164C102 |
| — | CIS ACQUISITION LTD | 1,900 | $19,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G21490506 |
| — | WESTERN ASSET MGD HI INCM FD | 3,400 | $19,000 | 0.0% | $5.59 | — | COM | 95766L107 |
| — | ISHARES | 1,094 | $19,000 | 0.0% | $17.33 | — | MSCI ITALCPD ETF | 464286855 |
| — | IDERA PHARMACEUTICALS INC | 6,879 | $19,000 | 0.0% | $3.03 | — | Put | 45168K306 |
| — | WESTERN ASSET HIGH INCM FD I | 2,000 | $18,000 | 0.0% | $9.00 | — | COM | 95766J102 |
| — | PROVIDENCE & WORCESTER RR CO | 1,000 | $18,000 | 0.0% | $20.00 | — | COM | 743737108 |
| — | POWERSHARES ETF TR II | 400 | $18,000 | 0.0% | $40.00 | — | S&P SMCP IT PO | 73937B860 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 1,170 | $18,000 | 0.0% | $17.13 | — | COM UT BEN INT | 670731108 |
| DNN | DENISON MINES CORP | 15,400 | $18,000 | 0.0% | $1.20 | +9.0% | COM | 248356107 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1,935 | $18,000 | 0.0% | $9.30 | — | COM | 40167B100 |
| MPC | MARATHON PETE CORP | 240 | $18,000 | 0.0% | $26.07 | +19.5% | Call | 56585A102 |
| IAI | ISHARES | 500 | $18,000 | 0.0% | $31.72 | — | U.S. BR-DEAL ETF | 464288794 |
| — | WRIGHT MED GROUP INC | 600 | $18,000 | 0.0% | $26.07 | — | Call | 98235T107 |
| — | DARA BIOSCIENCES INC | 14,789 | $18,000 | 0.0% | $1.22 | — | COM PAR $ | 23703P304 |
| — | CORIUM INTL INC | 2,360 | $18,000 | 0.0% | $7.63 | — | COM | 21887L107 |
| — | PATRIOT TRANSN HLDG INC | 540 | $18,000 | 0.0% | $34.80 | — | COM | 70337B102 |
| — | CURRENCYSHARES CDN DLR TR | 200 | $18,000 | 0.0% | $90.00 | — | CDN DOLLAR SHS | 23129X105 |
| — | REPROS THERAPEUTICS INC | 1,000 | $17,000 | 0.0% | $23.36 | — | Put | 76028H209 |
| — | POWERSHARES ETF TRUST | 600 | $17,000 | 0.0% | $24.62 | — | DYN OIL SVCS | 73935X625 |
| — | OXFORD RESOURCE PARTNERS LP | 20,968 | $17,000 | 0.0% | $0.95 | — | COM UNIT RP LP | 691807101 |
| — | TESORO CORP | 300 | $17,000 | 0.0% | $52.92 | — | Call | 881609101 |
| COP | CONOCOPHILLIPS | 207 | $17,000 | 0.0% | $49.25 | +8.3% | Call | 20825C104 |
| IMCG | ISHARES | 116 | $17,000 | 0.0% | $142.39 | — | MRGSTR MD CP GRW | 464288307 |
| TGB | TASEKO MINES LTD | 7,100 | $17,000 | 0.0% | $2.08 | +4.0% | COM | 876511106 |
| SJT | SAN JUAN BASIN RTY TR | 931 | $17,000 | 0.0% | $15.13 | — | UNIT BEN INT | 798241105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,400 | $17,000 | 0.0% | $15.83 | -34.2% | Call | 45665G303 |
| — | WELLS FARGO & CO NEW | 800 | $17,000 | 0.0% | $13.75 | — | *W EXP 10/28/201 | 949746119 |
| DIS | DISNEY WALT CO | 200 | $17,000 | 0.0% | $58.12 | +26.4% | Call | 254687106 |
| — | LABORATORY CORP AMER HLDGS | 171 | $17,000 | 0.0% | $99.13 | — | Call | 50540R409 |
| JOUT | JOHNSON OUTDOORS INC | 666 | $17,000 | 0.0% | $25.58 | -6.9% | CL A | 479167108 |
| ASML | ASML HOLDING N V | 187 | $17,000 | 0.0% | $93.47 | — | Call | N07059210 |
| PAM | PAMPA ENERGIA S A | 1,806 | $17,000 | 0.0% | $9.41 | — | SPONS ADR LVL I | 697660207 |
| EEMV | ISHARES | 289 | $17,000 | 0.0% | $58.82 | — | EM MK MINVOL ETF | 464286533 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,172 | $16,000 | 0.0% | $5.69 | 0.0% | ORD | 559166103 |
| — | CENCOSUD S A | 1,650 | $16,000 | 0.0% | $9.70 | — | SPONSORED ADS | 15132H101 |
| — | DISCOVERY LABORATORIES INC N | 9,217 | $16,000 | 0.0% | $2.18 | — | Call | 254668403 |
| — | XL GROUP PLC | 500 | $16,000 | 0.0% | $31.10 | — | Call | G98290102 |
| — | LIFE TIME FITNESS INC | 335 | $16,000 | 0.0% | $51.22 | — | Put | 53217R207 |
| — | FIRST FINL HLDGS INC NEW | 263 | $16,000 | 0.0% | $59.82 | — | COM | 32023E105 |
| — | MAGNETEK INC | 700 | $16,000 | 0.0% | $17.79 | — | COM NEW | 559424403 |
| RF | REGIONS FINL CORP NEW | 1,536 | $16,000 | 0.0% | $6.86 | +2.5% | Put | 7591EP100 |
| CSPI | CSP INC | 2,307 | $16,000 | 0.0% | $2.65 | -3.8% | COM | 126389105 |
| NTPIF | NAM TAI PPTY INC | 2,200 | $16,000 | 0.0% | $6.66 | 0.0% | SHS | G63907102 |
| FUNC | FIRST UTD CORP | 1,900 | $16,000 | 0.0% | $6.64 | 0.0% | COM | 33741H107 |
| — | OPHTHOTECH CORP | 400 | $16,000 | 0.0% | $37.31 | — | Call | 683745103 |
| — | FIRST TR INTER DUR PFD & IN | 700 | $16,000 | 0.0% | $20.00 | — | COM | 33718W103 |
| — | GT ADVANCED TECHNOLOGIES INC | 862 | $16,000 | 0.0% | $15.15 | — | Put | 36191U106 |
| — | NUTRACEUTICAL INTL CORP | 702 | $16,000 | 0.0% | $24.97 | — | COM | 67060Y101 |
| — | PFSWEB INC | 2,023 | $16,000 | 0.0% | $6.40 | — | COM NEW | 717098206 |
| — | NORTHEAST BANCORP | 1,834 | $16,000 | 0.0% | $8.72 | — | COM NEW | 663904209 |
| — | COHEN & STEERS TOTAL RETURN | 1,315 | $16,000 | 0.0% | $12.17 | — | COM | 19247R103 |
| IOO | ISHARES | 217 | $16,000 | 0.0% | $73.73 | — | GLOBAL 100 ETF | 464287572 |
| — | TD AMERITRADE HLDG CORP | 500 | $15,000 | 0.0% | $29.39 | — | Call | 87236Y108 |
| — | INDUSTRIAS BACHOCO S A B DE | 292 | $15,000 | 0.0% | $51.18 | — | SPON ADR B | 456463108 |
| — | IDERA PHARMACEUTICALS INC | 5,512 | $15,000 | 0.0% | $3.03 | — | Call | 45168K306 |
| — | BROOKFIELD MTG OPP INC FD IN | 900 | $15,000 | 0.0% | $16.67 | — | COM | 112792106 |
| — | AVIVA PLC | 870 | $15,000 | 0.0% | $17.24 | — | ADR | 05382A104 |
| — | WEIGHT WATCHERS INTL INC NEW | 761 | $15,000 | 0.0% | $34.71 | — | Put | 948626106 |
| ESP | ESPEY MFG & ELECTRS CORP | 600 | $15,000 | 0.0% | $19.86 | -13.4% | COM | 296650104 |
| — | CHINA SOUTHN AIRLS LTD | 1,000 | $15,000 | 0.0% | $16.33 | — | SPON ADR CL H | 169409109 |
| KBH | KB HOME | 828 | $15,000 | 0.0% | $15.59 | -5.6% | Call | 48666K109 |
| CYD | CHINA YUCHAI INTL LTD | 724 | $15,000 | 0.0% | $10.93 | -1.2% | COM | G21082105 |
| — | ALLIANT TECHSYSTEMS INC | 116 | $15,000 | 0.0% | $111.03 | — | Call | 018804104 |
| — | NICHOLAS FINANCIAL INC | 1,087 | $15,000 | 0.0% | $16.10 | — | COM NEW | 65373J209 |
| FHI | FEDERATED INVS INC PA | 500 | $15,000 | 0.0% | $16.53 | +4.6% | Call | 314211103 |
| — | MARKET VECTORS ETF TR | 600 | $15,000 | 0.0% | $25.00 | — | INVT GRD FL RT | 57060U514 |
| THD | ISHARES | 200 | $15,000 | 0.0% | $72.60 | — | MSCI THI CAP ETF | 464286624 |
| — | DIPEXIUM PHARMACEUTICALS INC | 1,579 | $15,000 | 0.0% | $9.50 | — | COM | 25456J104 |
| — | NEXPOINT CR STRATEGIES FD | 1,243 | $15,000 | 0.0% | $10.32 | — | COM | 65340G106 |
| — | VERMILLION INC | 6,156 | $15,000 | 0.0% | $2.44 | — | COM NEW | 92407M206 |
| — | ELEVEN BIOTHERAPEUTICS INC | 1,203 | $15,000 | 0.0% | $14.85 | — | COM | 286221106 |
| — | BLACKROCK VA MUNICIPAL BOND | 1,000 | $15,000 | 0.0% | $15.00 | — | COM | 092481100 |
| NRC | NATIONAL RESH CORP | 1,083 | $15,000 | 0.0% | $16.95 | -11.2% | CL A | 637372202 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,448 | $15,000 | 0.0% | $7.32 | +21.7% | COM | 868459108 |
| — | POWERSHARES ETF TRUST | 155 | $15,000 | 0.0% | $96.77 | — | FTSE US1500 SM | 73935X567 |
| ALKS | ALKERMES PLC | 300 | $15,000 | 0.0% | $39.05 | +18.1% | Call | G01767105 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 5,291 | $15,000 | 0.0% | $3.40 | -12.5% | COM | P94398107 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,000 | $14,000 | 0.0% | $14.31 | — | Put | 465562106 |
| — | BLACKROCK STRATEGIC MUN TR | 1,050 | $14,000 | 0.0% | $12.38 | — | COM | 09248T109 |
| — | CORMEDIX INC | 29,608 | $14,000 | 0.0% | $0.47 | — | *W EXP 03/24/201 | 21900C118 |
| — | CRH PLC | 562 | $14,000 | 0.0% | $24.91 | — | ADR | 12626K203 |
| ENB | ENBRIDGE INC | 300 | $14,000 | 0.0% | $22.54 | +11.6% | Call | 29250N105 |
| BBD | BANCO BRADESCO S A | 1,000 | $14,000 | 0.0% | $13.88 | — | Put | 059460303 |
| — | ETFS PLATINUM TR | 100 | $14,000 | 0.0% | $135.00 | — | SH BEN INT | 26922V101 |
| — | PRANA BIOTECHNOLOGY LTD | 6,423 | $14,000 | 0.0% | $3.68 | — | SPONSORED ADR | 739727105 |
| D | DOMINION RES INC VA NEW | 200 | $14,000 | 0.0% | $35.83 | +19.9% | Call | 25746U109 |
| — | POWERSHS DB MULTI SECT COMM | 850 | $14,000 | 0.0% | $16.47 | — | DB BASE METALS | 73936B705 |
| — | OILTANKING PARTNERS L P | 150 | $14,000 | 0.0% | $69.53 | — | UNIT LTD | 678049107 |
| CMA | COMERICA INC | 291 | $14,000 | 0.0% | $30.45 | +5.5% | Put | 200340107 |
| — | TORTOISE ENERGY INDEPENDENC | 500 | $14,000 | 0.0% | $28.00 | — | COM | 89148K101 |
| — | WISDOMTREE TR | 200 | $14,000 | 0.0% | $65.00 | — | TTL EARNING FD | 97717W596 |
| — | POWERSHARES ETF TRUST | 500 | $13,000 | 0.0% | $26.00 | — | DYN FD & BEV | 73935X849 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,500 | $13,000 | 0.0% | $9.20 | — | COM PAR $.0001 2 | 503459604 |
| VALE | VALE S A | 1,000 | $13,000 | 0.0% | $15.03 | — | Call | 91912E105 |
| — | LMI AEROSPACE INC | 1,063 | $13,000 | 0.0% | $13.33 | — | COM | 502079106 |
| — | GENOMIC HEALTH INC | 500 | $13,000 | 0.0% | $27.63 | — | Call | 37244C101 |
| — | CHINA UNICOM (HONG KONG) LTD | 877 | $13,000 | 0.0% | $13.87 | — | SPONSORED ADR | 16945R104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110 | $13,000 | 0.0% | $115.37 | +9.7% | Put | 084670702 |
| — | QUESTCOR PHARMACEUTICALS INC | 148 | $13,000 | 0.0% | $70.50 | — | Call | 74835Y101 |
| TLF | TANDY LEATHER FACTORY INC | 1,518 | $13,000 | 0.0% | $8.43 | +12.4% | COM | 87538X105 |
| — | SEMICONDUCTOR MFG INTL CORP | 3,100 | $13,000 | 0.0% | $3.68 | — | SPONSORED ADR | 81663N206 |
| — | STANLEY BLACK & DECKER INC | 116 | $13,000 | 0.0% | $102.87 | — | UNIT 99/99/9999 | 854502804 |
| FXL | FIRST TR EXCHANGE TRADED FD | 437 | $13,000 | 0.0% | $25.04 | — | TECH ALPHADEX | 33734X176 |
| — | CONTINENTAL AIRLS INC | 6,000 | $13,000 | 0.0% | $2.17 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | POWERSHS DB US DOLLAR INDEX | 500 | $13,000 | 0.0% | $26.00 | — | DOLL INDX BEAR | 73936D206 |
| — | CARRIZO OIL & GAS INC | 200 | $13,000 | 0.0% | $53.45 | — | Put | 144577103 |
| — | HANCOCK JOHN PFD INCOME FD I | 600 | $12,000 | 0.0% | $20.00 | — | COM | 41013X106 |
| MGPI | MGP INGREDIENTS INC NEW | 1,620 | $12,000 | 0.0% | $5.77 | +15.2% | COM | 55303J106 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 14,500 | $12,000 | 0.0% | $1.90 | 0.0% | COM | 74373P108 |
| — | POWERSHARES ETF TR II | 250 | $12,000 | 0.0% | $48.00 | — | KBW CP MKT PRT | 73937B738 |
| ATLC | ATLANTICUS HLDGS CORP | 4,481 | $12,000 | 0.0% | $3.58 | -24.7% | COM | 04914Y102 |
| — | AVON PRODS INC | 878 | $12,000 | 0.0% | $16.88 | — | Call | 054303102 |
| — | POWERSHARES ETF TRUST | 1,827 | $12,000 | 0.0% | $6.33 | — | WNDRHLL CLN EN | 73935X500 |
| XLB | SELECT SECTOR SPDR TR | 242 | $12,000 | 0.0% | $43.77 | — | Call | 81369Y100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,500 | $12,000 | 0.0% | $8.00 | — | SH BEN INT | 80007V106 |
| PM | PHILIP MORRIS INTL INC | 154 | $12,000 | 0.0% | $47.38 | +1.8% | Put | 718172109 |
| — | CEMPRA INC | 1,187 | $12,000 | 0.0% | $11.50 | — | COM | 15130J109 |
| — | MARKET VECTORS ETF TR | 450 | $12,000 | 0.0% | $32.80 | — | CHINAAMC A S ETF | 57060U597 |
| IGOV | ISHARES | 120 | $12,000 | 0.0% | $100.00 | — | INTL TREA BD ETF | 464288117 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 325 | $12,000 | 0.0% | $36.92 | — | EM SML CP ALPH | 33737J307 |
| — | POWERSHARES GLOBAL ETF FD | 572 | $12,000 | 0.0% | $20.98 | — | S&P 500 BUYWRT | 73936G308 |
| — | JUNIPER NETWORKS INC | 532 | $12,000 | 0.0% | $22.36 | — | Call | 48203R104 |
| — | BARCLAYS BANK PLC | 300 | $12,000 | 0.0% | $40.00 | — | ETN DJUBSCOCO 38 | 06739H313 |
| EXK | ENDEAVOUR SILVER CORP | 2,331 | $12,000 | 0.0% | $4.15 | +7.6% | COM | 29258Y103 |
| — | BB&T CORP | 321 | $12,000 | 0.0% | $34.01 | — | Call | 054937107 |
| IGLB | ISHARES | 207 | $12,000 | 0.0% | $57.97 | — | 10+ YR CR BD ETF | 464289511 |
| — | CNINSURE INC | 1,654 | $11,000 | 0.0% | $7.41 | — | SPONSORED ADR | 18976M103 |
| TIIAY | TELECOM ITALIA S P A NEW | 949 | $11,000 | 0.0% | $11.59 | — | SPON ADR ORD | 87927Y102 |
| — | CIGNA CORPORATION | 125 | $11,000 | 0.0% | $78.03 | — | Put | 125509109 |
| — | RENEWABLE ENERGY GROUP INC | 1,000 | $11,000 | 0.0% | $13.34 | — | Call | 75972A301 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 1,770 | $11,000 | 0.0% | $3.83 | — | COM PAR $0.01 | 042698308 |
| — | NEW HOME CO INC | 794 | $11,000 | 0.0% | $14.11 | — | COM | 645370107 |
| EXC | EXELON CORP | 328 | $11,000 | 0.0% | $14.14 | +19.3% | Call | 30161N101 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 286 | $11,000 | 0.0% | $38.46 | — | GERMANY ALPHA | 33737J190 |
| BXP | BOSTON PROPERTIES INC | 100 | $11,000 | 0.0% | $63.45 | +14.9% | Call | 101121101 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 279 | $11,000 | 0.0% | $39.43 | — | SWITZLND ALPHA | 33737J232 |
| — | CONSOL ENERGY INC | 260 | $11,000 | 0.0% | $36.29 | — | Call | 20854P109 |
| GEF/B | GREIF INC | 200 | $11,000 | 0.0% | $33.05 | 0.0% | CL B | 397624206 |
| — | GLOBAL X FDS | 890 | $11,000 | 0.0% | $12.36 | — | GLB X CDA PFD | 37950E481 |
| — | WEST MARINE INC | 1,087 | $11,000 | 0.0% | $11.63 | — | COM | 954235107 |
| — | PROSHARES TR | 500 | $11,000 | 0.0% | $28.00 | — | PSHS SHRT S&P500 | 74347R503 |
| IYY | ISHARES | 118 | $11,000 | 0.0% | $93.22 | — | DOW JONES US ETF | 464287846 |
| — | POWERSHARES ETF TR II | 420 | $11,000 | 0.0% | $26.19 | — | EM MRK LOW VOL | 73937B662 |
| IWY | ISHARES | 238 | $11,000 | 0.0% | $46.22 | — | RUS TP200 GR ETF | 464289438 |
| — | INDIA FD INC | 443 | $11,000 | 0.0% | $24.83 | — | COM | 454089103 |
| — | CBS OUTDOOR AMERS INC | 344 | $11,000 | 0.0% | $31.98 | — | COM | 14987J106 |
| CPA | COPA HOLDINGS SA | 82 | $11,000 | 0.0% | $94.41 | +4.0% | Call | P31076105 |
| EES | WISDOMTREE TR | 141 | $11,000 | 0.0% | $76.00 | — | SMLCAP EARN FD | 97717W562 |
| — | MORGAN STANLEY EASTN EUR FD | 600 | $11,000 | 0.0% | $18.33 | — | COM | 616988101 |
| BLFS | BIOLIFE SOLUTIONS INC | 4,865 | $11,000 | 0.0% | $2.70 | 0.0% | COM NEW | 09062W204 |
| MTN | VAIL RESORTS INC | 155 | $11,000 | 0.0% | $68.48 | +2.5% | Call | 91879Q109 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 67071B108 |
| — | WELLS FARGO ADVANTAGE INCOME | 1,169 | $11,000 | 0.0% | $9.41 | — | COM SHS | 94987B105 |
| GASS | STEALTHGAS INC | 1,000 | $11,000 | 0.0% | $10.45 | +2.8% | SHS | Y81669106 |
| — | WI-LAN INC | 3,500 | $11,000 | 0.0% | $3.28 | — | COM | 928972108 |
| — | ARENA PHARMACEUTICALS INC | 1,750 | $10,000 | 0.0% | $5.27 | — | Call | 040047102 |
| — | LIBERTY MEDIA CORP | 20,000 | $10,000 | 0.0% | $0.50 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | ARENA PHARMACEUTICALS INC | 1,750 | $10,000 | 0.0% | $5.27 | — | Put | 040047102 |
| — | INTELSAT S A | 600 | $10,000 | 0.0% | $19.72 | — | COM | L5140P101 |
| — | VIOLIN MEMORY INC | 2,391 | $10,000 | 0.0% | $3.75 | — | COM | 92763A101 |
| — | POLYMET MINING CORP | 10,000 | $10,000 | 0.0% | $0.75 | — | COM | 731916102 |
| — | COMPANHIA PARANAENSE ENERG C | 654 | $10,000 | 0.0% | $13.06 | — | SPON ADR PFD | 20441B407 |
| NBIS | YANDEX N V | 300 | $10,000 | 0.0% | $33.80 | — | Put | N97284108 |
| FITB | FIFTH THIRD BANCORP | 500 | $10,000 | 0.0% | $13.24 | +7.9% | Put | 316773100 |
| SLV | ISHARES SILVER TRUST | 500 | $10,000 | 0.0% | $20.87 | — | Call | 46428Q109 |
| — | CIGNA CORPORATION | 117 | $10,000 | 0.0% | $78.03 | — | Call | 125509109 |
| — | NAVIOS MARITIME HLDGS INC | 400 | $10,000 | 0.0% | $25.00 | — | SPN ADR RP PFD G | 63938Y100 |
| — | ISHARES TR | 200 | $10,000 | 0.0% | $47.20 | — | INDS BD ETF | 46429B226 |
| — | REPROS THERAPEUTICS INC | 624 | $10,000 | 0.0% | $23.36 | — | Call | 76028H209 |
| — | SUNTRUST BKS INC | 250 | $10,000 | 0.0% | $34.64 | — | Call | 867914103 |
| — | BLACKROCK INCOME OPP TRUST I | 1,000 | $10,000 | 0.0% | $9.26 | — | COM | 092475102 |
| EXEL | EXELIXIS INC | 3,127 | $10,000 | 0.0% | $4.84 | -28.7% | Call | 30161Q104 |
| — | BLACKROCK ENERGY & RES TR | 391 | $10,000 | 0.0% | $25.44 | — | COM | 09250U101 |
| — | ZIOPHARM ONCOLOGY INC | 2,518 | $10,000 | 0.0% | $4.31 | — | Call | 98973P101 |
| — | DOT HILL SYS CORP | 2,192 | $10,000 | 0.0% | $3.56 | — | COM | 25848T109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 474 | $10,000 | 0.0% | $15.94 | +34.6% | COM | 03823U102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 856 | $10,000 | 0.0% | $15.83 | -34.2% | Put | 45665G303 |
| — | HANCOCK JOHN INCOME SECS TR | 700 | $10,000 | 0.0% | $14.49 | — | COM | 410123103 |
| INVE | IDENTIV INC | 983 | $10,000 | 0.0% | $8.77 | 0.0% | COM NEW | 45170X205 |
| GOLD | A MARK PRECIOUS METALS INC | 909 | $10,000 | 0.0% | $5.82 | 0.0% | COM | 00181T107 |
| — | BROOKFIELD HIGH INCOME FD IN | 900 | $9,000 | 0.0% | $10.00 | — | COM | 11272P102 |
| — | AMBASSADORS GROUP INC | 2,095 | $9,000 | 0.0% | $4.19 | — | COM | 023177108 |
| — | CIS ACQUISITION LTD | 66,849 | $9,000 | 0.0% | $0.35 | — | *W EXP 12/18/201 | G21490118 |
| — | GUGGENHEIM ENHANCED EQUITY S | 500 | $9,000 | 0.0% | $16.40 | — | COM | 40167K100 |
| — | GLOBAL SOURCES LTD | 1,116 | $9,000 | 0.0% | $8.54 | — | ORD | G39300101 |
| — | CUBIST PHARMACEUTICALS INC | 81,758 | $9,000 | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| — | MASONITE INTL CORP NEW | 168 | $9,000 | 0.0% | $56.46 | — | COM | 575385109 |
| — | INTRICON CORP | 1,052 | $9,000 | 0.0% | $8.56 | — | COM | 46121H109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $9,000 | 0.0% | $8.34 | +1.7% | Call | 40637H109 |
| — | RYDEX ETF TRUST | 67 | $9,000 | 0.0% | $111.94 | — | GUG RUSS TOP 50 | 78355W205 |
| — | GLOWPOINT INC | 6,033 | $9,000 | 0.0% | $1.49 | — | COM NEW | 379887201 |
| — | GW PHARMACEUTICALS PLC | 92 | $9,000 | 0.0% | $59.30 | — | Call | 36197T103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 189 | $9,000 | 0.0% | $37.31 | +24.7% | Call | M20598104 |
| — | MOMENTA PHARMACEUTICALS INC | 750 | $9,000 | 0.0% | $12.21 | — | Call | 60877T100 |
| — | DWS MULTI MKT INCOME TR | 1,000 | $9,000 | 0.0% | $10.00 | — | SHS | 23338L108 |
| — | COMMONWEALTH REIT | 400 | $9,000 | 0.0% | $24.55 | — | 6.50% PFD CUM CO | 203233408 |
| — | AEROHIVE NETWORKS INC | 1,196 | $9,000 | 0.0% | $7.53 | — | COM | 007786106 |
| — | HANSEN MEDICAL INC | 7,194 | $9,000 | 0.0% | $1.76 | — | COM | 411307101 |
| — | HESS CORP | 97 | $9,000 | 0.0% | $80.14 | — | Put | 42809H107 |
| — | COMVERSE INC | 353 | $9,000 | 0.0% | $33.42 | — | COM | 20585P105 |
| PAMT | P A M TRANSN SVCS INC | 351 | $9,000 | 0.0% | $4.19 | +44.5% | COM | 693149106 |
| — | POWERSHARES ETF TRUST | 400 | $9,000 | 0.0% | $16.25 | — | DYN SEMCT PORT | 73935X781 |
| — | FIRST CLOVER LEAF FIN CORP | 949 | $9,000 | 0.0% | $9.48 | — | COM | 31969M105 |
| CRMBQ | CRUMBS BAKE SHOP INC | 82,000 | $9,000 | 0.0% | $1.09 | -65.1% | COM | 228803102 |
| — | AIR INDS GROUP INC | 891 | $9,000 | 0.0% | $10.10 | — | COM NEW | 00912N205 |
| — | FREESCALE SEMICONDUCTOR LTD | 421 | $9,000 | 0.0% | $23.17 | — | Call | G3727Q101 |
| UNH | UNITEDHEALTH GROUP INC | 107 | $8,000 | 0.0% | $59.37 | +9.8% | Call | 91324P102 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $8,000 | 0.0% | $8.91 | — | COM | 36239Q109 |
| — | 1347 PPTY INS HLDGS INC | 900 | $8,000 | 0.0% | $8.89 | — | COM | 68244P107 |
| — | BIOTELEMETRY INC | 1,139 | $8,000 | 0.0% | $9.81 | — | COM | 090672106 |
| — | EGA EMERGING GLOBAL SHS TR | 600 | $8,000 | 0.0% | $10.56 | — | EGS INDI INF ETF | 268461845 |
| — | FLEXION THERAPEUTICS INC | 607 | $8,000 | 0.0% | $15.27 | — | COM | 33938J106 |
| — | EATON VANCE NATL MUN OPPORT | 400 | $8,000 | 0.0% | $20.00 | — | COM SHS | 27829L105 |
| — | MECHEL OAO | 3,908 | $8,000 | 0.0% | $3.21 | — | SPONSORED ADR | 583840103 |
| CASH | META FINL GROUP INC | 205 | $8,000 | 0.0% | $9.74 | +24.9% | COM | 59100U108 |
| ORRF | ORRSTOWN FINL SVCS INC | 490 | $8,000 | 0.0% | $11.29 | +6.6% | COM | 687380105 |
| — | MGC DIAGNOSTICS CORP | 1,049 | $8,000 | 0.0% | $12.48 | — | COM | 552768103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 288 | $8,000 | 0.0% | $24.82 | — | INDLS PROD DUR | 33734X150 |
| ESCA | ESCALADE INC | 552 | $8,000 | 0.0% | $9.68 | 0.0% | COM | 296056104 |
| IXG | ISHARES | 145 | $8,000 | 0.0% | $50.00 | — | GLOBAL FINLS ETF | 464287333 |
| — | ABERDEEN INDONESIA FD INC | 925 | $8,000 | 0.0% | $9.73 | — | COM | 00305P106 |
| — | INDEXIQ ETF TR | 300 | $8,000 | 0.0% | $26.92 | — | GLB AGRI SM CP | 45409B834 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 500 | $8,000 | 0.0% | $16.00 | — | COM | 92829B101 |
| — | NIELSEN N V | 182 | $8,000 | 0.0% | $37.86 | — | Call | N63218106 |
| TUR | ISHARES | 161 | $8,000 | 0.0% | $55.08 | — | MSCI TURKEY ETF | 464286715 |
| — | MORGAN STANLEY EMER MKTS DEB | 800 | $8,000 | 0.0% | $10.00 | — | COM | 61744H105 |
| EML | EASTERN CO | 566 | $8,000 | 0.0% | $12.66 | -0.7% | COM | 276317104 |
| — | CELLULAR DYNAMICS INTL INC | 532 | $7,000 | 0.0% | $14.33 | — | COM | 15117V109 |
| — | TIFFANY & CO NEW | 76 | $7,000 | 0.0% | $82.88 | — | Put | 886547108 |
| — | DWS HIGH INCOME OPPORT FD IN | 500 | $7,000 | 0.0% | $14.00 | — | COM NEW | 23339M204 |
| — | WPCS INTL INC | 14,517 | $7,000 | 0.0% | $0.48 | — | COM PAR $.0001 | 92931L302 |
| — | NEURALSTEM INC | 1,812 | $7,000 | 0.0% | $4.16 | — | COM | 64127R302 |
| — | ENTEROMEDICS INC | 5,050 | $7,000 | 0.0% | $1.39 | — | COM NEW | 29365M208 |
| — | MARKET VECTORS ETF TR | 324 | $7,000 | 0.0% | $21.60 | — | EM LC CURR DBT | 57060U522 |
| — | SCYNEXIS INC | 893 | $7,000 | 0.0% | $7.84 | — | COM | 811292101 |
| — | CYBEROPTICS CORP | 900 | $7,000 | 0.0% | $6.17 | — | COM | 232517102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 500 | $7,000 | 0.0% | $13.79 | +2.3% | Call | 64125C109 |
| — | SQUARE 1 FINL INC | 388 | $7,000 | 0.0% | $18.04 | — | CL A | 85223W101 |
| — | TRANSGENOMIC INC | 1,919 | $7,000 | 0.0% | $3.65 | — | COM NEW | 89365K305 |
| — | XINYUAN REAL ESTATE CO LTD | 1,834 | $7,000 | 0.0% | $4.15 | — | SPONS ADR | 98417P105 |
| NOW | SERVICENOW INC | 129 | $7,000 | 0.0% | $10.54 | +1.3% | Put | 81762P102 |
| — | SANDRIDGE ENERGY INC | 1,000 | $7,000 | 0.0% | $6.48 | — | Put | 80007P307 |
| XXCHNXX | CHINA FD INC | 341 | $7,000 | 0.0% | $20.53 | — | COM | 169373107 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,300 | $7,000 | 0.0% | $5.38 | — | SPONSORED ADR | 53225G102 |
| — | SOTHEBYS | 184 | $7,000 | 0.0% | $48.48 | — | Put | 835898107 |
| — | UNITED STATES NATL GAS FUND | 288 | $7,000 | 0.0% | $24.49 | — | Call | 912318201 |
| — | DENDREON CORP | 11,000 | $7,000 | 0.0% | $0.63 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | PEERLESS SYS CORP | 1,644 | $6,000 | 0.0% | $3.65 | — | COM | 705536100 |
| — | GLOBAL X FDS | 300 | $6,000 | 0.0% | $22.00 | — | NASDQ CHINA TECH | 37950E804 |
| AIG | AMERICAN INTL GROUP INC | 123 | $6,000 | 0.0% | $36.45 | +10.9% | Call | 026874784 |
| — | MOCON INC | 400 | $6,000 | 0.0% | $15.00 | — | COM | 607494101 |
| ROYTL | PACIFIC COAST OIL TR | 500 | $6,000 | 0.0% | $15.56 | — | UNIT BEN INT | 694103102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 300 | $6,000 | 0.0% | $31.86 | — | SPON ADR B | 29081P303 |
| XLI | SELECT SECTOR SPDR TR | 116 | $6,000 | 0.0% | $47.65 | — | Call | 81369Y704 |
| — | CARDIOME PHARMA CORP | 815 | $6,000 | 0.0% | $6.55 | — | COM NO PAR | 14159U301 |
| — | EMMIS COMMUNICATIONS CORP | 2,100 | $6,000 | 0.0% | $3.07 | — | CL A | 291525103 |
| HLF | HERBALIFE LTD | 100 | $6,000 | 0.0% | $31.41 | -2.4% | Call | G4412G101 |
| — | DIRECTV | 72 | $6,000 | 0.0% | $68.28 | — | Call | 25490A309 |
| EWQ | ISHARES | 207 | $6,000 | 0.0% | $28.58 | — | MSCI FRANCE ETF | 464286707 |
| — | MARKET VECTORS ETF TR | 245 | $6,000 | 0.0% | $22.67 | — | Put | 57060U100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 123 | $6,000 | 0.0% | $49.71 | — | GUGG ENH SHT DUR | 18383M654 |
| — | LMP REAL ESTATE INCOME FD IN | 529 | $6,000 | 0.0% | $11.34 | — | COM | 50208C108 |
| — | BLACKROCK CORE BD TR | 500 | $6,000 | 0.0% | $12.00 | — | SHS BEN INT | 09249E101 |
| — | GABELLI UTIL TR | 866 | $6,000 | 0.0% | $5.77 | — | COM | 36240A101 |
| MEIL | METHES ENERGIES INTL LTD | 3,281 | $6,000 | 0.0% | $2.37 | 0.0% | COM | 591517107 |
| GLW | CORNING INC | 280 | $6,000 | 0.0% | $10.75 | +45.8% | Call | 219350105 |
| ACIC | UNITED INS HLDGS CORP | 358 | $6,000 | 0.0% | $10.44 | +18.8% | COM | 910710102 |
| — | ARIAD PHARMACEUTICALS INC | 1,000 | $6,000 | 0.0% | $10.43 | — | Call | 04033A100 |
| GOVT | ISHARES TR | 253 | $6,000 | 0.0% | $23.72 | — | U.S. TRS BD ETF | 46429B267 |
| — | POWERSHARES ETF TRUST | 200 | $6,000 | 0.0% | $33.33 | — | DYN RETAIL PTF | 73935X617 |
| — | GABELLI DIVD & INCOME TR | 300 | $6,000 | 0.0% | $20.00 | — | COM | 36242H104 |
| — | STARRETT L S CO | 407 | $6,000 | 0.0% | $12.22 | — | CL A | 855668109 |
| — | EATON VANCE RISK MNGD DIV EQ | 598 | $6,000 | 0.0% | $10.70 | — | COM | 27829G106 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 148 | $6,000 | 0.0% | $33.78 | — | COM | 33736N101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 236 | $5,000 | 0.0% | $24.95 | — | COM | 090931106 |
| — | MFS HIGH YIELD MUN TR | 1,275 | $5,000 | 0.0% | $3.92 | — | SH BEN INT | 59318E102 |
| — | FRESH MKT INC | 160 | $5,000 | 0.0% | $40.21 | — | Put | 35804H106 |
| — | EXCO RESOURCES INC | 1,000 | $5,000 | 0.0% | $5.79 | — | Put | 269279402 |
| — | VECTOR GROUP LTD | 255 | $5,000 | 0.0% | $19.99 | — | Call | 92240M108 |
| — | TRANSGLOBE ENERGY CORP | 700 | $5,000 | 0.0% | $7.55 | — | COM | 893662106 |
| — | UNITED CMNTY BANCORP IND | 449 | $5,000 | 0.0% | $11.14 | — | COM | 90984R101 |
| — | UNITED STATES STL CORP NEW | 225 | $5,000 | 0.0% | $23.96 | — | Call | 912909108 |
| ABT | ABBOTT LABS | 126 | $5,000 | 0.0% | $27.81 | +13.2% | Put | 002824100 |
| — | SPDR INDEX SHS FDS | 100 | $5,000 | 0.0% | $50.00 | — | MSCI AUST QUAL | 78463X384 |
| ILCG | ISHARES | 48 | $5,000 | 0.0% | $104.17 | — | MRNGSTR LG-CP GR | 464287119 |
| — | CHINA MOBILE LIMITED | 105 | $5,000 | 0.0% | $48.48 | — | Call | 16941M109 |
| — | ISHARES | 203 | $5,000 | 0.0% | $29.75 | — | MSCI FAREAST ETF | 464289214 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 370 | $5,000 | 0.0% | $8.40 | 0.0% | COM | 019330109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 500 | $5,000 | 0.0% | $9.97 | -18.2% | Put | 02553E106 |
| ROK | ROCKWELL AUTOMATION INC | 40 | $5,000 | 0.0% | $78.40 | +24.8% | Call | 773903109 |
| — | PACIFIC ETHANOL INC | 410 | $5,000 | 0.0% | $4.62 | — | COM PAR $.001 | 69423U305 |
| — | GT ADVANCED TECHNOLOGIES INC | 306 | $5,000 | 0.0% | $15.15 | — | Call | 36191U106 |
| — | PAPA MURPHYS HLDGS INC | 615 | $5,000 | 0.0% | $8.13 | — | COM | 698814100 |
| AIVI | WISDOMTREE TR | 100 | $5,000 | 0.0% | $40.00 | — | INTL DIV EX FINL | 97717W786 |
| — | INTERNET GOLD-GOLDEN LINES L | 529 | $5,000 | 0.0% | $9.45 | — | ORD | M56595107 |
| ARTNA | ARTESIAN RESOURCES CORP | 265 | $5,000 | 0.0% | $15.42 | +1.0% | CL A | 043113208 |
| — | BIOTIME INC | 1,754 | $5,000 | 0.0% | $3.53 | — | COM | 09066L105 |
| REZ | ISHARES | 100 | $5,000 | 0.0% | $40.00 | — | RESID RL EST CAP | 464288562 |
| — | CAMBRIDGE CAP ACQUISITION CO | 15,600 | $5,000 | 0.0% | $0.42 | — | *W EXP 12/23/201 | 13215Q114 |
| BWX | SPDR SERIES TRUST | 83 | $5,000 | 0.0% | $60.24 | — | BRCLYS INTL ETF | 78464A516 |
| — | EQUINIX INC | 27 | $5,000 | 0.0% | $202.13 | — | Call | 29444U502 |
| CPS | COOPER STD HLDGS INC | 78 | $5,000 | 0.0% | $59.32 | +11.7% | COM | 21676P103 |
| — | AMERICA MOVIL SAB DE CV | 250 | $5,000 | 0.0% | $22.46 | — | Call | 02364W105 |
| — | ASTA FDG INC | 635 | $4,000 | 0.0% | $8.82 | — | COM | 046220109 |
| VRNS | VARONIS SYS INC | 152 | $4,000 | 0.0% | $14.47 | -41.2% | COM | 922280102 |
| — | ECHELON CORP | 2,035 | $4,000 | 0.0% | $2.37 | — | COM | 27874N105 |
| PLUG | PLUG POWER INC | 1,003 | $4,000 | 0.0% | $4.90 | +3.8% | Call | 72919P202 |
| — | AMERICA MOVIL SAB DE CV | 200 | $4,000 | 0.0% | $20.00 | — | SPON ADR A SHS | 02364W204 |
| — | PANERA BREAD CO | 30 | $4,000 | 0.0% | $154.19 | — | Call | 69840W108 |
| — | DWS HIGH INCOME TR | 500 | $4,000 | 0.0% | $8.00 | — | SHS NEW | 23337C208 |
| — | AVALON RARE METALS INC | 10,300 | $4,000 | 0.0% | $0.45 | — | COM | 053470100 |
| — | ECOLOGY & ENVIRONMENT INC | 453 | $4,000 | 0.0% | $8.83 | — | CL A | 278878103 |
| — | GENOCEA BIOSCIENCES INC | 239 | $4,000 | 0.0% | $17.88 | — | COM | 372427104 |
| — | RADIOSHACK CORP | 5,454 | $4,000 | 0.0% | $1.15 | — | Put | 750438103 |
| ILCV | ISHARES | 57 | $4,000 | 0.0% | $70.18 | — | MRNGSTR LG-CP VL | 464288109 |
| PEP | PEPSICO INC | 46 | $4,000 | 0.0% | $56.89 | +7.1% | Put | 713448108 |
| — | VERSO PAPER CORP | 2,272 | $4,000 | 0.0% | $2.89 | — | COM | 92531L108 |
| INSM | INSMED INC | 204 | $4,000 | 0.0% | $14.14 | +4.7% | Call | 457669307 |
| — | XENOPORT INC | 1,000 | $4,000 | 0.0% | $5.49 | — | Call | 98411C100 |
| BELFA | BEL FUSE INC | 200 | $4,000 | 0.0% | $19.64 | 0.0% | CL A | 077347201 |
| UCTT | ULTRA CLEAN HLDGS INC | 496 | $4,000 | 0.0% | $11.90 | -19.7% | COM | 90385V107 |
| BBD | BANCO BRADESCO S A | 300 | $4,000 | 0.0% | $13.88 | — | Call | 059460303 |
| — | BLACKROCK INTL GRWTH & INC T | 600 | $4,000 | 0.0% | $7.69 | — | COM BENE INTER | 092524107 |
| — | PINNACLE FOODS INC DEL | 150 | $4,000 | 0.0% | $27.20 | — | Call | 72348P104 |
| — | OMNIAMERICAN BANCORP INC | 176 | $4,000 | 0.0% | $23.56 | — | COM | 68216R107 |
| — | AIXTRON SE | 300 | $4,000 | 0.0% | $15.28 | — | SPONSORED ADR | 009606104 |
| NTIC | NORTHERN TECH INTL CORP | 212 | $4,000 | 0.0% | $6.89 | +32.7% | COM | 665809109 |
| — | HYDROGENICS CORP NEW | 228 | $4,000 | 0.0% | $26.62 | — | COM NEW | 448883207 |
| SB | SAFE BULKERS INC | 439 | $4,000 | 0.0% | $9.40 | -7.5% | COM | Y7388L103 |
| — | CASTLE BRANDS INC | 5,227 | $4,000 | 0.0% | $0.67 | — | COM | 148435100 |
| LWAY | LIFEWAY FOODS INC | 324 | $4,000 | 0.0% | $15.14 | -7.5% | COM | 531914109 |
| — | SANOFI | 8,100 | $4,000 | 0.0% | $1.94 | — | RIGHT 12/31/2020 | 80105N113 |
| — | DIGITAL ALLY INC | 1,318 | $4,000 | 0.0% | $3.03 | — | COM NEW | 25382P208 |
| VGZ | VISTA GOLD CORP | 9,905 | $4,000 | 0.0% | $0.82 | -42.3% | COM NEW | 927926303 |
| — | POWERSHARES ETF TR II | 114 | $4,000 | 0.0% | $35.09 | — | S&P SMCP UTI P | 73937B837 |
| — | ATHENS BANCSHARES CORP | 213 | $4,000 | 0.0% | $18.78 | — | COM | 047042106 |
| KWEB | KRANESHARES TR | 110 | $4,000 | 0.0% | $36.36 | — | CSI CHI INTERNET | 500767306 |
| — | ENERGOUS CORP | 247 | $3,000 | 0.0% | $12.15 | — | COM | 29272C103 |
| TGT | TARGET CORP | 53 | $3,000 | 0.0% | $45.11 | -7.7% | Call | 87612E106 |
| TGT | TARGET CORP | 53 | $3,000 | 0.0% | $45.11 | -7.7% | Put | 87612E106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 515 | $3,000 | 0.0% | $7.30 | — | SHS | G9108L108 |
| — | REVETT MNG CO | 3,253 | $3,000 | 0.0% | $1.13 | — | COM NEW | 761505205 |
| SPEU | SPDR INDEX SHS FDS | 100 | $3,000 | 0.0% | $30.00 | — | STOXX EUR 50 ETF | 78463X103 |
| — | IGI LABS INC | 840 | $3,000 | 0.0% | $4.96 | — | COM | 449575109 |
| — | ATLANTIC COAST FINL CORP | 750 | $3,000 | 0.0% | $3.43 | — | COM | 048426100 |
| — | AMEDICA CORP | 717 | $3,000 | 0.0% | $4.24 | — | COM | 023435100 |
| — | AXCELIS TECHNOLOGIES INC | 1,650 | $3,000 | 0.0% | $2.11 | — | COM | 054540109 |
| — | LIME ENERGY CO | 1,410 | $3,000 | 0.0% | $2.13 | — | COM PAR $0.0001 | 53261U304 |
| NMIH | NMI HLDGS INC | 295 | $3,000 | 0.0% | $10.96 | 0.0% | CL A | 629209305 |
| — | LEVY ACQUISITION CORP | 8,102 | $3,000 | 0.0% | $0.37 | — | *W EXP 11/19/201 | 52748T112 |
| — | WHITEWAVE FOODS CO | 104 | $3,000 | 0.0% | $19.97 | — | Call | 966244105 |
| ACCS | ISSUER DIRECT CORPORATION | 358 | $3,000 | 0.0% | $10.71 | 0.0% | COM NEW | 46520M204 |
| — | ALLIANCE BANCORP INC PA NEW | 201 | $3,000 | 0.0% | $13.51 | — | COM | 01890A108 |
| GWX | SPDR INDEX SHS FDS | 90 | $3,000 | 0.0% | $33.33 | — | S&P INTL SMLCP | 78463X871 |
| — | CELGENE CORP | 1,547 | $3,000 | 0.0% | $8.03 | — | RIGHT 12/31/2030 | 151020112 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34 | $3,000 | 0.0% | $81.11 | — | LG-TERM COR BD | 92206C813 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31 | $3,000 | 0.0% | $96.77 | — | FTSE SMCAP ETF | 922042718 |
| — | PANDORA MEDIA INC | 113 | $3,000 | 0.0% | $26.57 | — | Call | 698354107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22 | $3,000 | 0.0% | $111.71 | +0.5% | Put | 459200101 |
| SOQDQ | SONDE RES CORP | 9,000 | $3,000 | 0.0% | $0.50 | -20.9% | COM NEW | 835426206 |
| — | INOVIO PHARMACEUTICALS INC | 300 | $3,000 | 0.0% | $10.00 | — | COM NEW | 45773H201 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,508 | $3,000 | 0.0% | $1.82 | 0.0% | COM | 911549103 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,000 | $3,000 | 0.0% | $4.52 | — | Call | 885807206 |
| QLTA | ISHARES TR | 62 | $3,000 | 0.0% | $49.59 | — | A RATE CP BD ETF | 46429B291 |
| — | JDS UNIPHASE CORP | 300 | $3,000 | 0.0% | $13.65 | — | Put | 46612J507 |
| RVSB | RIVERVIEW BANCORP INC | 949 | $3,000 | 0.0% | $2.79 | 0.0% | COM | 769397100 |
| — | VERSO PAPER CORP | 1,500 | $3,000 | 0.0% | $2.89 | — | Call | 92531L108 |
| — | SUNEDISON SEMICONDUCTOR LTD | 201 | $3,000 | 0.0% | $14.93 | — | SHS | Y8213L102 |
| — | TREMOR VIDEO INC | 908 | $3,000 | 0.0% | $7.41 | — | COM | 89484Q100 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 72940R102 |
| — | NATIONAL GEN HLDGS CORP | 209 | $3,000 | 0.0% | $13.72 | — | COM | 636220303 |
| EMN | EASTMAN CHEM CO | 37 | $3,000 | 0.0% | $53.29 | +13.8% | Call | 277432100 |
| — | CONCORD MED SVCS HLDGS LTD | 282 | $2,000 | 0.0% | $7.09 | — | SPONSORED ADR | 206277105 |
| HVT/A | HAVERTY FURNITURE INC | 108 | $2,000 | 0.0% | $13.19 | -1.4% | CL A | 419596200 |
| FFIV | F5 NETWORKS INC | 20 | $2,000 | 0.0% | $86.68 | +24.2% | Call | 315616102 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 1,019 | $2,000 | 0.0% | $1.40 | — | COM PAR $.01 | 18449C401 |
| — | SALISBURY BANCORP INC | 69 | $2,000 | 0.0% | $28.99 | — | COM | 795226109 |
| — | CSR PLC | 70 | $2,000 | 0.0% | $28.57 | — | SPONSORED ADR | 12640Y205 |
| — | URANERZ ENERGY CORP | 1,500 | $2,000 | 0.0% | $1.60 | — | COM | 91688T104 |
| — | TRANSATLANTIC PETROLEUM LTD | 253 | $2,000 | 0.0% | $7.91 | — | SHS NEW | G89982113 |
| — | STANDARD REGISTER CO | 412 | $2,000 | 0.0% | $4.85 | — | COM | 853887206 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 117 | $2,000 | 0.0% | $17.38 | — | COM | 338478100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 390 | $2,000 | 0.0% | $5.81 | 0.0% | COM | 969136100 |
| — | HESKA CORP | 271 | $2,000 | 0.0% | $7.38 | — | COM RESTRC NEW | 42805E306 |
| PFIS | PEOPLES FINL SVCS CORP | 43 | $2,000 | 0.0% | $32.10 | 0.0% | COM | 711040105 |
| MCBK | MADISON CNTY FINL INC | 118 | $2,000 | 0.0% | $15.10 | 0.0% | COM | 556777100 |
| — | IMPRIMIS PHARMACEUTICALS INC | 296 | $2,000 | 0.0% | $6.76 | — | COM NEW | 45323A201 |
| — | WISDOMTREE TR | 100 | $2,000 | 0.0% | $20.00 | — | BOFA MERLYN NG | 97717W398 |
| — | NEWLINK GENETICS CORP | 97 | $2,000 | 0.0% | $20.76 | — | COM | 651511107 |
| — | DS HEALTHCARE GROUP INC | 1,508 | $2,000 | 0.0% | $1.33 | — | COM | 23336Q109 |
| — | SHARPS COMPLIANCE CORP | 627 | $2,000 | 0.0% | $3.19 | — | COM | 820017101 |
| — | ARC DOCUMENT SOLUTIONS INC | 501 | $2,000 | 0.0% | $6.22 | — | COM | 00191G103 |
| — | AUGUSTA RES CORP | 800 | $2,000 | 0.0% | $2.52 | — | COM NEW | 050912203 |
| REXR | REXFORD INDL RLTY INC | 168 | $2,000 | 0.0% | $13.51 | — | COM | 76169C100 |
| WHG | WESTWOOD HLDGS GROUP INC | 35 | $2,000 | 0.0% | $54.09 | +8.5% | COM | 961765104 |
| — | CASCADE MICROTECH INC | 159 | $2,000 | 0.0% | $9.71 | — | COM | 147322101 |
| — | MODEL N INC | 200 | $2,000 | 0.0% | $9.68 | — | COM | 607525102 |
| — | HARRIS & HARRIS GROUP INC | 769 | $2,000 | 0.0% | $3.43 | — | COM | 413833104 |
| ITA | ISHARES | 25 | $2,000 | 0.0% | $80.00 | — | U.S. AER&DEF ETF | 464288760 |
| — | CENTRAL GOLDTRUST | 50 | $2,000 | 0.0% | $40.00 | — | TR UNIT | 153546106 |
| RNG | RINGCENTRAL INC | 137 | $2,000 | 0.0% | $20.04 | -27.7% | CL A | 76680R206 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 253 | $2,000 | 0.0% | $7.59 | +4.4% | SHS | G6331P104 |
| — | UROPLASTY INC | 997 | $2,000 | 0.0% | $2.01 | — | COM NEW | 917277204 |
| — | CHINA EASTN AIRLS LTD | 192 | $2,000 | 0.0% | $10.42 | — | SPON ADR CL H | 16937R104 |
| — | CHINA GREEN AGRICULTURE INC | 1,029 | $2,000 | 0.0% | $3.16 | — | COM | 16943W105 |
| — | NEWTEK BUSINESS SVCS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 652526104 |
| — | COLUMBIA SELIGM PREM TECH GR | 168 | $2,000 | 0.0% | $11.90 | — | COM | 19842X109 |
| — | PALMETTO BANCSHARES INC | 208 | $2,000 | 0.0% | $13.08 | — | COM NEW | 697062206 |
| — | COCA-COLA HBC AG | 114 | $2,000 | 0.0% | $28.35 | — | SPONSORED ADR | 191223106 |
| — | COMMUNICATIONS SYS INC | 200 | $2,000 | 0.0% | $10.95 | — | COM | 203900105 |
| — | BRF SA | 100 | $2,000 | 0.0% | $23.40 | — | Call | 10552T107 |
| — | INTERCONTINENTAL HTLS GRP PL | 61 | $2,000 | 0.0% | $32.30 | — | SPON ADR NEW 12 | 45857P400 |
| — | STEMLINE THERAPEUTICS INC | 263 | $2,000 | 0.0% | $39.27 | — | COM | 85858C107 |
| — | WNS HOLDINGS LTD | 113 | $2,000 | 0.0% | $17.88 | — | SPON ADR | 92932M101 |
| VIDE | VIDEO DISPLAY CORP | 792 | $2,000 | 0.0% | $3.36 | 0.0% | COM | 926555103 |
| — | INTERNET PATENTS CORP | 646 | $2,000 | 0.0% | $3.10 | — | COM | 46063G101 |
| — | ASHLAND INC NEW | 18 | $1,000 | 0.0% | $92.48 | — | Call | 044209104 |
| MC | MOELIS & CO | 42 | $1,000 | 0.0% | $13.04 | 0.0% | CL A | 60786M105 |
| EZA | ISHARES | 22 | $1,000 | 0.0% | $47.07 | — | MSCI STH AFR ETF | 464286780 |
| — | CLIFTON BANCORP INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 186873105 |
| — | DURATA THERAPEUTICS INC | 76 | $1,000 | 0.0% | $9.03 | — | COM | 26658A107 |
| — | OCEAN SHORE HLDG CO NEW | 86 | $1,000 | 0.0% | $12.07 | — | COM | 67501R103 |
| — | BRIDGELINE DIGITAL INC | 1,396 | $1,000 | 0.0% | $0.72 | — | COM | 10807Q205 |
| — | KMG CHEMICALS INC | 56 | $1,000 | 0.0% | $17.58 | — | COM | 482564101 |
| — | ASB BANCORP INC N C | 85 | $1,000 | 0.0% | $13.84 | — | COM | 00213T109 |
| — | RADIO ONE INC | 315 | $1,000 | 0.0% | $3.17 | — | CL A | 75040P108 |
| — | VALUEVISION MEDIA INC | 236 | $1,000 | 0.0% | $4.72 | — | CL A | 92047K107 |
| — | ORBCOMM INC | 360 | $1,000 | 0.0% | $6.17 | — | COM | 68555P100 |
| — | OCEAN BIO CHEM INC | 330 | $1,000 | 0.0% | $3.03 | — | COM | 674631106 |
| — | ISOFTSTONE HLDGS LTD | 200 | $1,000 | 0.0% | $4.90 | — | SPONSORED ADS | 46489B108 |
| — | PROSHARES TR | 93 | $1,000 | 0.0% | $17.53 | — | PSHS ULCONSM NEW | 74348A616 |
| — | HUDSON GLOBAL INC | 483 | $1,000 | 0.0% | $2.66 | — | COM | 443787106 |
| — | PLANAR SYS INC | 693 | $1,000 | 0.0% | $2.02 | — | COM | 726900103 |
| — | GIGOPTIX INC | 956 | $1,000 | 0.0% | $1.05 | — | COM | 37517Y103 |
| — | MORGANS HOTEL GROUP CO | 162 | $1,000 | 0.0% | $7.84 | — | COM | 61748W108 |
| — | FEDERATED NATL HLDG CO | 56 | $1,000 | 0.0% | $10.90 | — | COM | 31422T101 |
| — | CITY OFFICE REIT INC | 138 | $1,000 | 0.0% | $7.25 | — | COM | 178587101 |
| — | COMMUNITYONE BANCORP | 169 | $1,000 | 0.0% | $9.76 | — | COM | 20416Q108 |
| ANIP | ANI PHARMACEUTICALS INC | 34 | $1,000 | 0.0% | $26.54 | +18.2% | COM | 00182C103 |
| — | BACTERIN INTL HLDGS INC | 2,360 | $1,000 | 0.0% | $0.42 | — | COM | 05644R101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 71 | $1,000 | 0.0% | $19.01 | 0.0% | CL A COM | 71742Q106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 23 | $1,000 | 0.0% | $13.99 | +22.8% | COM | 319390100 |
| — | PREFERRED APT CMNTYS INC | 200 | $1,000 | 0.0% | $7.83 | — | COM | 74039L103 |
| — | P & F INDS INC | 153 | $1,000 | 0.0% | $6.54 | — | CL A NEW | 692830508 |
| — | CORENERGY INFRASTRUCTURE TR | 274 | $1,000 | 0.0% | $6.88 | — | COM | 21870U205 |
| — | OWENS RLTY MTG INC | 64 | $1,000 | 0.0% | $13.33 | — | COM | 690828108 |
| BHP | BHP BILLITON LTD | 22 | $1,000 | 0.0% | $67.06 | — | Call | 088606108 |
| — | JAMBA INC | 83 | $1,000 | 0.0% | $12.53 | — | COM NEW | 47023A309 |
| — | BANK COMM HLDGS | 257 | $1,000 | 0.0% | $4.97 | — | COM | 06424J103 |
| — | PEOPLES FED BANCSHARES INC | 80 | $1,000 | 0.0% | $17.25 | — | COM | 711037101 |
| — | QUEST RARE MINERALS LTD | 4,000 | $1,000 | 0.0% | $0.25 | — | COM | 74836T101 |
| — | CONNECTONE BANCORP INC | 25 | $1,000 | 0.0% | $35.08 | — | COM | 20786U101 |
| — | OCLARO INC | 546 | $1,000 | 0.0% | $1.76 | — | COM NEW | 67555N206 |
| — | GAIAM INC | 188 | $1,000 | 0.0% | $5.32 | — | CL A | 36268Q103 |
| AXP | AMERICAN EXPRESS CO | 12 | $1,000 | 0.0% | $65.86 | +16.0% | Call | 025816109 |
| — | ARRAY BIOPHARMA INC | 405 | $1,000 | 0.0% | $6.13 | — | Call | 04269X105 |
| TRNS | TRANSCAT INC | 100 | $1,000 | 0.0% | $8.51 | +12.1% | COM | 893529107 |
| — | LEE ENTERPRISES INC | 313 | $1,000 | 0.0% | $4.43 | — | COM | 523768109 |
| — | FIRST TR DIVIDEND INCOME FD | 200 | $1,000 | 0.0% | $8.37 | — | COM | 33731L100 |
| GAP | GAP INC DEL | 39 | $1,000 | 0.0% | $27.34 | -0.4% | Call | 364760108 |
| — | FREESEAS INC | 2,000 | $1,000 | 0.0% | $1.50 | — | SHS PAR 0.001NEW | Y26496300 |
| — | IMAGE SENSING SYS INC | 435 | $1,000 | 0.0% | $2.30 | — | COM | 45244C104 |
| RM | REGIONAL MGMT CORP | 172 | $1,000 | 0.0% | $25.65 | -44.7% | COM | 75902K106 |
| — | NEWBRIDGE BANCORP | 195 | $1,000 | 0.0% | $7.23 | — | CL A NO PAR | 65080T102 |
| FEIM | FREQUENCY ELECTRS INC | 82 | $1,000 | 0.0% | $8.60 | +0.7% | COM | 358010106 |
| LGL | LGL GROUP INC | 300 | $1,000 | 0.0% | $1.80 | 0.0% | COM | 50186A108 |
| LGIH | LGI HOMES INC | 80 | $1,000 | 0.0% | $16.25 | +1.7% | COM | 50187T106 |
| — | STONEGATE MTG CORP | 82 | $1,000 | 0.0% | $15.34 | — | COM | 86181Q300 |
| — | INSIGNIA SYS INC | 486 | $1,000 | 0.0% | $2.25 | — | COM | 45765Y105 |
| MLAB | MESA LABS INC | 12 | $1,000 | 0.0% | $72.24 | +8.3% | COM | 59064R109 |
| — | STONEGATE BK FT LAUDERDALE F | 57 | $1,000 | 0.0% | $17.54 | — | COM | 861811107 |
| — | TRADE STR RESIDENTIAL INC | 307 | $1,000 | 0.0% | $6.95 | — | COM NEW | 89255N203 |
| MELI | MERCADOLIBRE INC | 20 | $1,000 | 0.0% | $117.78 | -26.8% | Call | 58733R102 |
| — | HORIZON PHARMA INC | 75 | $1,000 | 0.0% | $3.35 | — | Call | 44047T109 |
| — | SEQUENTIAL BRANDS GROUP INC | 86 | $1,000 | 0.0% | $11.63 | — | COM NEW | 817340201 |
| — | LUXOFT HLDG INC | 39 | $1,000 | 0.0% | $26.47 | — | ORD SHS CL A | G57279104 |
| — | VERASTEM INC | 118 | $1,000 | 0.0% | $12.00 | — | COM | 92337C104 |
| — | PEDEVCO CORP | 875 | $1,000 | 0.0% | $1.14 | — | COM NEW | 70532Y204 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,300 | $1,000 | 0.0% | $1.32 | — | COM | 260095104 |
| — | COUPONS COM INC | 59 | $1,000 | 0.0% | $16.95 | — | COM | 22265J102 |
| UMH | U M H PROPERTIES INC | 110 | $1,000 | 0.0% | $9.80 | — | COM | 903002103 |
| — | COLLABRIUM JAPAN ACQUISITN C | 23,264 | $1,000 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G2266G110 |
| — | NORTHEAST CMNTY BANCORP INC | 181 | $1,000 | 0.0% | $5.52 | — | COM | 664112109 |
| — | AMERICAN EAGLE ENERGY CORP | 177 | $1,000 | 0.0% | $5.65 | — | COM NEW | 02554F300 |
| MHH | MASTECH HOLDINGS INC | 77 | $1,000 | 0.0% | $6.92 | +15.8% | COM | 57633B100 |
| XLV | SELECT SECTOR SPDR TR | 20 | $1,000 | 0.0% | $52.15 | — | Put | 81369Y209 |
| — | LIMELIGHT NETWORKS INC | 377 | $1,000 | 0.0% | $1.92 | — | COM | 53261M104 |
| — | CU BANCORP CALIF | 59 | $1,000 | 0.0% | $18.19 | — | COM | 126534106 |
| — | VOXELJET AG | 65 | $1,000 | 0.0% | $15.38 | — | ADS | 92912L107 |
| — | CONTINENTAL MATLS CORP | 94 | $1,000 | 0.0% | $10.64 | — | COM PAR $0.25 | 211615307 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 153 | $1,000 | 0.0% | $10.84 | 0.0% | COM | M7516K103 |
| DGICB | DONEGAL GROUP INC | 76 | $1,000 | 0.0% | $15.34 | -0.1% | CL B | 257701300 |
| — | HANCOCK JOHN FINL OPPTYS FD | 83 | $1,000 | 0.0% | $12.05 | — | SH BEN INT NEW | 409735206 |
| DMRC | DIGIMARC CORP NEW | 32 | $1,000 | 0.0% | $20.57 | +58.2% | COM | 25381B101 |
| — | PROFESSIONAL DIVERSITY NET I | 257 | $1,000 | 0.0% | $3.89 | — | COM | 74312Y103 |
| — | POWERSHARES ETF TR II | 42 | $1,000 | 0.0% | $23.81 | — | EMRG MKTS INFR | 73937B209 |
| REI | RING ENERGY INC | 91 | $1,000 | 0.0% | $12.77 | +41.7% | COM | 76680V108 |
| — | RIO ALTO MNG LTD NEW | 433 | $1,000 | 0.0% | $1.67 | — | COM | 76689T104 |
| — | HELIOS & MATHESON ANALYTICS | 408 | $1,000 | 0.0% | $2.45 | — | COM NEW | 42327L200 |
| — | 51JOB INC | 20 | $1,000 | 0.0% | $57.14 | — | SP ADR REP COM | 316827104 |
| — | CAROLINA BK HLDGS INC GREENS | 141 | $1,000 | 0.0% | $7.09 | — | COM | 143785103 |
| LMNR | LIMONEIRA CO | 55 | $1,000 | 0.0% | $18.83 | -0.0% | COM | 532746104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 114 | $1,000 | 0.0% | $16.77 | +7.2% | COM | 704699107 |
| — | SAPIENS INTL CORP N V | 141 | $1,000 | 0.0% | $7.30 | — | SHS NEW | N7716A151 |
| — | SAEXPLORATION HLDGS INC | 133 | $1,000 | 0.0% | $6.17 | — | COM | 78636X105 |
| AKBA | AKEBIA THERAPEUTICS INC | 39 | $1,000 | 0.0% | $24.08 | 0.0% | COM | 00972D105 |
| CBAN | COLONY BANKCORP INC | 300 | $1,000 | 0.0% | $5.36 | -10.3% | COM | 19623P101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 174 | $1,000 | 0.0% | $5.81 | +9.5% | COM PAR $0.001 | 66737P600 |
| — | CAPE BANCORP INC | 148 | $1,000 | 0.0% | $9.07 | — | COM | 139209100 |
| — | NUANCE COMMUNICATIONS INC | 72 | $1,000 | 0.0% | $18.57 | — | Put | 67020Y100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 40 | $1,000 | 0.0% | $28.85 | — | SPON ADR | 400501102 |
| STRT | STRATTEC SEC CORP | 18 | $1,000 | 0.0% | $36.42 | +69.9% | COM | 863111100 |
| — | GRUBHUB INC | 43 | $1,000 | 0.0% | $23.26 | — | COM | 400110102 |
| HOLX | HOLOGIC INC | 53 | $1,000 | 0.0% | $22.32 | +4.7% | Call | 436440101 |
| — | RADIOSHACK CORP | 1,501 | $1,000 | 0.0% | $1.15 | — | Call | 750438103 |
| — | PRGX GLOBAL INC | 174 | $1,000 | 0.0% | $6.58 | — | COM NEW | 69357C503 |
| — | HMN FINL INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 40424G108 |
| — | MAVENIR SYS INC | 47 | $0 | 0.0% | $11.13 | — | COM | 577675101 |
| SALM | SALEM COMMUNICATIONS CORP DE | 63 | $0 | 0.0% | $8.56 | +4.1% | CL A | 794093104 |
| — | ALTAIR NANOTECHNOLOGIES INC | 233 | $0 | 0.0% | — | — | COM PAR $0.001 | 021373303 |
| PW | POWER REIT | 5 | $0 | 0.0% | — | — | COM | 73933H101 |
| — | OVERLAND STORAGE INC | 40 | $0 | 0.0% | — | — | COM NO PAR | 690310305 |
| — | TOP SHIPS INC | 389 | $0 | 0.0% | — | — | SHS NEW 2014 | Y8897Y149 |
| — | COLLECTORS UNIVERSE INC | 33 | $0 | 0.0% | — | — | COM NEW | 19421R200 |
| — | OVASCIENCE INC | 90 | $0 | 0.0% | $9.20 | — | COM | 69014Q101 |
| ASYS | AMTECH SYS INC | 10 | $0 | 0.0% | $6.68 | +48.3% | COM PAR $0.01N | 032332504 |
| — | RESOLUTE ENERGY CORP | 1,741 | $0 | 0.0% | — | — | *W EXP 09/25/201 | 76116A116 |
| — | ATLAS FINANCIAL HOLDINGS INC | 56 | $0 | 0.0% | $12.80 | — | SHS NEW | G06207115 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT MSCI NEW | 74347X575 |
| RDY | DR REDDYS LABS LTD | 10 | $0 | 0.0% | $37.77 | — | Call | 256135203 |
| RDY | DR REDDYS LABS LTD | 10 | $0 | 0.0% | $37.77 | — | Put | 256135203 |
| AAME | ATLANTIC AMERN CORP | 65 | $0 | 0.0% | $3.35 | 0.0% | COM | 048209100 |
| — | SYSTEMAX INC | 66 | $0 | 0.0% | $12.43 | — | COM | 871851101 |
| ASUR | ASURE SOFTWARE INC | 150 | $0 | 0.0% | $5.14 | +19.5% | COM | 04649U102 |
| TAIT | TAITRON COMPONENTS INC | 26 | $0 | 0.0% | $1.02 | -2.1% | CL A | 874028103 |
| — | KRISPY KREME DOUGHNUTS INC | 60 | $0 | 0.0% | $18.67 | — | Put | 501014104 |
| — | AUDIENCE INC | 82 | $0 | 0.0% | $12.41 | — | COM | 05070J102 |
| — | PACIFIC SUNWEAR CALIF INC | 253 | $0 | 0.0% | $3.00 | — | COM | 694873100 |
| — | EMPIRE RESORTS INC | 88 | $0 | 0.0% | $6.75 | — | COM NEW | 292052206 |
| — | AMERICAN RLTY CAP PPTYS INC | 40 | $0 | 0.0% | $13.70 | — | Put | 02917T104 |
| PNRG | PRIMEENERGY CORP | 6 | $0 | 0.0% | $57.63 | 0.0% | COM | 74158E104 |
| — | TASER INTL INC | 25 | $0 | 0.0% | $16.18 | — | Put | 87651B104 |
| NG | NOVAGOLD RES INC | 52 | $0 | 0.0% | $3.41 | +3.8% | COM NEW | 66987E206 |
| — | I D SYSTEMS INC | 16 | $0 | 0.0% | $3.62 | — | COM | 449489103 |
| — | HUTTIG BLDG PRODS INC | 40 | $0 | 0.0% | — | — | COM | 448451104 |
| — | MAST THERAPEUTICS INC | 313 | $0 | 0.0% | $0.47 | — | Call | 576314108 |
| — | IKANOS COMMUNICATIONS | 215 | $0 | 0.0% | $1.23 | — | COM | 45173E105 |
| — | RAND LOGISTICS INC | 17 | $0 | 0.0% | — | — | COM | 752182105 |
| TXN | TEXAS INSTRS INC | 1 | $0 | 0.0% | $27.71 | +22.7% | Call | 882508104 |
| — | URANIUM RES INC | 100 | $0 | 0.0% | — | — | COM PAR$0.001NEW | 916901606 |
| AWRE | AWARE INC MASS | 100 | $0 | 0.0% | $4.46 | -5.8% | COM | 05453N100 |
| — | AMBER RD INC | 44 | $0 | 0.0% | — | — | COM | 02318Y108 |
| — | CGG | 8 | $0 | 0.0% | $16.14 | — | SPONSORED ADR | 12531Q105 |
| — | CERES INC | 378 | $0 | 0.0% | — | — | COM | 156773103 |
| CNTY | CENTURY CASINOS INC | 38 | $0 | 0.0% | $6.53 | -7.3% | COM | 156492100 |
| — | INVENTERGY GLOBAL INC | 189 | $0 | 0.0% | — | — | COM | 46123X102 |
| — | CAS MED SYS INC | 436 | $0 | 0.0% | — | — | COM PAR $0.004 | 124769209 |
| — | GSE SYS INC | 100 | $0 | 0.0% | — | — | COM | 36227K106 |
| — | DELCATH SYS INC | 94 | $0 | 0.0% | — | — | COM NEW | 24661P401 |
| DLAPQ | DELTA APPAREL INC | 7 | $0 | 0.0% | $16.31 | -5.2% | COM | 247368103 |
| SFBC | SOUND FINL BANCORP INC | 4 | $0 | 0.0% | $13.75 | +2.1% | COM | 83607A100 |
| ATEN | A10 NETWORKS INC | 64 | $0 | 0.0% | $11.76 | 0.0% | COM | 002121101 |
| — | VITAL THERAPIES INC | 26 | $0 | 0.0% | — | — | COM | 92847R104 |
| — | AASTROM BIOSCIENCES INC | 1 | $0 | 0.0% | $4.20 | — | COM PAR$ | 00253U404 |
| — | ENSCO PLC | 3 | $0 | 0.0% | $53.89 | — | Call | G3157S106 |
| — | SHILOH INDS INC | 41 | $0 | 0.0% | $15.38 | — | COM | 824543102 |
| — | ENGLOBAL CORP | 81 | $0 | 0.0% | — | — | COM | 293306106 |
| — | SERVOTRONICS INC | 6 | $0 | 0.0% | — | — | COM | 817732100 |
| — | GTT COMMUNICATIONS INC | 68 | $0 | 0.0% | $10.00 | — | COM | 362393100 |
| — | ENERGY XXI BERMUDA LTD | 20 | $0 | 0.0% | $24.28 | — | Put | G10082140 |
| — | COUNTRY STYLE COOKING RESTAU | 4 | $0 | 0.0% | $9.06 | — | SPONSORED ADR | 22238M109 |
| UUUU | ENERGY FUELS INC | 22 | $0 | 0.0% | $7.73 | 0.0% | COM NEW | 292671708 |
| SAR | SARATOGA INVT CORP | 8 | $0 | 0.0% | $15.46 | 0.0% | COM NEW | 80349A208 |
| WU | WESTERN UN CO | 4 | $0 | 0.0% | $18.27 | — | Put | 959802109 |
| — | H & Q HEALTHCARE INVESTORS | 1 | $0 | 0.0% | — | — | SH BEN INT | 404052102 |
| — | H & Q LIFE SCIENCES INVS | 1 | $0 | 0.0% | — | — | SH BEN INT | 404053100 |
| — | ACTINIUM PHARMACEUTICALS INC | 97 | $0 | 0.0% | — | — | COM | 00507W107 |
| — | CHINA AUTOMOTIVE SYS INC | 66 | $0 | 0.0% | $5.56 | — | COM | 16936R105 |
| RDIB | READING INTERNATIONAL INC | 100 | $0 | 0.0% | $6.92 | +32.2% | CL B | 755408200 |
| — | CHINA DIGITAL TV HLDG CO LTD | 50 | $0 | 0.0% | $2.88 | — | SPONSORED ADR | 16938G107 |
| RMTO | ARC GROUP WORLDWIDE INC | 16 | $0 | 0.0% | $14.92 | 0.0% | COM | 00213H105 |
| RCMT | RCM TECHNOLOGIES INC | 46 | $0 | 0.0% | $6.22 | +4.4% | COM NEW | 749360400 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 175 | $0 | 0.0% | $7.37 | -0.0% | COM | 210502100 |
| — | CHINA SUNERGY CO LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR NE | 16942X302 |
| — | BROADCOM CORP | 25 | $0 | 0.0% | $29.09 | — | Put | 111320107 |
| — | ERICKSON INC | 36 | $0 | 0.0% | $18.36 | — | COM | 29482P100 |
| BWEN | BROADWIND ENERGY INC | 1 | $0 | 0.0% | $9.75 | +17.2% | COM NEW | 11161T207 |
| — | RICHMONT MINES INC | 200 | $0 | 0.0% | — | — | COM | 76547T106 |
| EQS | EQUUS TOTAL RETURN INC | 1 | $0 | 0.0% | $1.92 | +13.0% | COM | 294766100 |
| — | REVOLUTION LIGHTING TECHNOLO | 198 | $0 | 0.0% | $2.79 | — | COM | 76155G107 |
| — | DIANA CONTAINERSHIPS INC | 2 | $0 | 0.0% | — | — | COM | Y2069P101 |
| KXI | ISHARES | 1 | $0 | 0.0% | $83.04 | — | GLB CNSM STP ETF | 464288737 |
| CSX | CSX CORP | 12 | $0 | 0.0% | $7.02 | +15.3% | Call | 126408103 |
| — | MANNKIND CORP | 25 | $0 | 0.0% | $10.06 | — | Call | 56400P201 |
| — | MATTSON TECHNOLOGY INC | 400 | $0 | 0.0% | — | — | COM | 577223100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 70 | $0 | 0.0% | $6.72 | 0.0% | COM | 01438T106 |
| ADUS | ADDUS HOMECARE CORP | 36 | $0 | 0.0% | $23.79 | -5.6% | COM | 006739106 |
| — | NORDSTROM INC | 11 | $0 | 0.0% | $56.32 | — | Call | 655664100 |
| — | NORANDA ALUM HLDG CORP | 259 | $0 | 0.0% | $4.09 | — | COM | 65542W107 |
| — | NEVSUN RES LTD | 100 | $0 | 0.0% | $3.32 | — | COM | 64156L101 |
| — | GOLDEN MINERALS CO | 1 | $0 | 0.0% | $0.95 | — | COM | 381119106 |
| HFBL | HOME FED BANCORP INC LA NEW | 5 | $0 | 0.0% | $8.86 | +4.6% | COM | 43708L108 |
| HKTVY | HONG KONG TELEVISION NETWK L | 8 | $0 | 0.0% | $6.16 | — | SPONSORED ADR | 43858G107 |
| — | HOPFED BANCORP INC | 19 | $0 | 0.0% | $11.24 | — | COM | 439734104 |
| OFLX | OMEGA FLEX INC | 15 | $0 | 0.0% | $19.70 | +2.1% | COM | 682095104 |
| DHI | D R HORTON INC | 10 | $0 | 0.0% | $17.56 | +14.6% | Put | 23331A109 |
| WLDN | WILLDAN GROUP INC | 4 | $0 | 0.0% | $5.77 | 0.0% | COM | 96924N100 |
| — | EUROPEAN EQUITY FUND | 2 | $0 | 0.0% | — | — | COM | 298768102 |
| DGX | QUEST DIAGNOSTICS INC | 17 | $0 | 0.0% | $45.48 | +2.0% | Call | 74834L100 |
| LTRX | LANTRONIX INC | 36 | $0 | 0.0% | $2.28 | -14.5% | COM NEW | 516548203 |
| — | CYTORI THERAPEUTICS INC | 349 | $0 | 0.0% | $2.52 | — | COM | 23283K105 |
| — | QUEST RESOURCE HLDG CORP | 64 | $0 | 0.0% | — | — | COM | 74836W104 |
| — | CYAN INC | 134 | $0 | 0.0% | $6.97 | — | COM | 23247W104 |
| — | ORION ENERGY SYSTEMS INC | 119 | $0 | 0.0% | — | — | COM | 686275108 |
| NATH | NATHANS FAMOUS INC NEW | 16 | $0 | 0.0% | $55.10 | -8.1% | COM | 632347100 |
| — | NANOSTRING TECHNOLOGIES INC | 49 | $0 | 0.0% | $20.43 | — | COM | 63009R109 |
| — | HILL INTERNATIONAL INC | 122 | $0 | 0.0% | $3.29 | — | COM | 431466101 |
| — | POSTROCK ENERGY CORP | 374 | $0 | 0.0% | — | — | COM | 737525105 |
| — | BANRO CORP | 100 | $0 | 0.0% | $0.59 | — | COM | 066800103 |
| — | LIBERATOR MEDICAL HLDGS INC | 154 | $0 | 0.0% | — | — | COM | 53012L108 |
| — | LGL GROUP INC | 1,500 | $0 | 0.0% | — | — | *W EXP 08/06/201 | 50186A116 |
| — | POINT 360 | 7 | $0 | 0.0% | — | — | COM | 730507100 |
| — | BARCLAYS BANK PLC | 5 | $0 | 0.0% | — | — | IPATH AS GLF CUR | 06739H420 |
| — | MERGE HEALTHCARE INC | 345 | $0 | 0.0% | $2.54 | — | COM | 589499102 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHTFINL ETF | 74347R230 |
| — | PERCEPTRON INC | 10 | $0 | 0.0% | — | — | COM | 71361F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2 | $0 | 0.0% | $36.95 | +40.4% | Call | N53745100 |
| — | LPATH INC | 46 | $0 | 0.0% | — | — | COM NEW | 548910306 |
| — | LUCAS ENERGY INC | 1,284 | $0 | 0.0% | — | — | COM NEW | 549333201 |
| — | VERTEX ENERGY INC | 59 | $0 | 0.0% | $6.43 | — | COM | 92534K107 |
| — | METALICO INC | 100 | $0 | 0.0% | $1.33 | — | COM | 591176102 |
| — | UNITEK GLOBAL SVCS INC | 758 | $0 | 0.0% | — | — | COM PAR $.00002 | 91324T302 |
| — | VERSARTIS INC | 35 | $0 | 0.0% | — | — | COM | 92529L102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 75 | $0 | 0.0% | $10.00 | — | SPONS ADR 20 ORD | 780097689 |
| VCYT | VERACYTE INC | 32 | $0 | 0.0% | $13.01 | +10.6% | COM | 92337F107 |
| — | CORP RES SVCS INC | 86 | $0 | 0.0% | — | — | COM | 22004Y105 |
| — | TECHTARGET INC | 98 | $0 | 0.0% | $6.04 | — | COM | 87874R100 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | — | — | PS GOLD DS ETN | 25154H756 |
| — | TANZANIAN ROYALTY EXPL CORP | 1 | $0 | 0.0% | $2.48 | — | COM | 87600U104 |
| — | SPEED COMM INC | 247 | $0 | 0.0% | $3.50 | — | COM | 84764T106 |
| CLFD | CLEARFIELD INC | 55 | $0 | 0.0% | $22.34 | -18.5% | COM | 18482P103 |
| — | BAXANO SURGICAL INC | 670 | $0 | 0.0% | $1.37 | — | COM | 071773105 |
| — | CYANOTECH CORP | 1 | $0 | 0.0% | — | — | COM PAR $0.02 | 232437301 |
| SVM | SILVERCORP METALS INC | 43 | $0 | 0.0% | $2.93 | — | COM | 82835P103 |
| — | COSI INC | 769 | $0 | 0.0% | $2.31 | — | COM NEW | 22122P200 |
| — | 22ND CENTY GROUP INC | 201 | $0 | 0.0% | — | — | COM | 90137F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 206 | $0 | 0.0% | $173021.84 | +9.7% | CL A | 084670108 |
| — | EINSTEIN NOAH REST GROUP INC | 56 | $0 | 0.0% | $17.18 | — | COM | 28257U104 |
| — | BED BATH & BEYOND INC | 12 | $0 | 0.0% | $63.36 | — | Call | 075896100 |
| — | JINPAN INTL LTD | 68 | $0 | 0.0% | — | — | ORD | G5138L100 |
| — | ELEPHANT TALK COMM CORP | 78 | $0 | 0.0% | — | — | COM NEW | 286202205 |
| — | EXA CORP | 9 | $0 | 0.0% | — | — | COM | 300614500 |
| — | JAMES HARDIE INDS PLC | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| LTRE | LEARNING TREE INTL INC | 2 | $0 | 0.0% | $2.90 | 0.0% | COM | 522015106 |
| SBUX | STARBUCKS CORP | 10 | $0 | 0.0% | $28.42 | +1.6% | Put | 855244109 |
| — | GABELLI GLB SML & MD CP VAL | 30 | $0 | 0.0% | — | — | COM | 36249W104 |
| — | ZALICUS INC | 90 | $0 | 0.0% | $1.19 | — | COM NEW | 98887C204 |
| — | STARTEK INC | 47 | $0 | 0.0% | — | — | COM | 85569C107 |
| EXC | EXELON CORP | 7 | $0 | 0.0% | $14.14 | +19.3% | Put | 30161N101 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 36 | $0 | 0.0% | $6.25 | +2.1% | COM | 33621E109 |
| — | LOOKSMART LTD | 243 | $0 | 0.0% | — | — | COM PAR $0.001 | 543442602 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $0 | 0.0% | — | — | RIGHT 07/18/2014 | 36239Q141 |
| — | PREMIER EXIBITIONS INC | 14 | $0 | 0.0% | — | — | COM | 74051E102 |
| — | EATON VANCE MUNI INCOME TRUS | 4 | $0 | 0.0% | — | — | SH BEN INT | 27826U108 |
| NL | NL INDS INC | 64 | $0 | 0.0% | $7.40 | -14.3% | COM NEW | 629156407 |
| — | GREAT PANTHER SILVER LTD | 2 | $0 | 0.0% | $0.73 | — | COM | 39115V101 |
| — | LAKES ENTMNT INC | 100 | $0 | 0.0% | $4.06 | — | COM | 51206P109 |
| — | CHELSEA THERAPEUTICS INTL LT | 23 | $0 | 0.0% | $3.29 | — | COM | 163428105 |
| — | NORTH AMERN PALLADIUM LTD | 300 | $0 | 0.0% | — | — | COM | 656912102 |
| KTCC | KEY TRONICS CORP | 1 | $0 | 0.0% | $10.79 | -2.5% | COM | 493144109 |
| — | BORDERFREE INC | 29 | $0 | 0.0% | — | — | COM | 09970L100 |
| — | STEMCELLS INC | 2 | $0 | 0.0% | — | — | COM NEW | 85857R204 |
| — | KANSAS CITY SOUTHERN | 5 | $0 | 0.0% | $114.10 | — | Put | 485170302 |
| — | DUNKIN BRANDS GROUP INC | 10 | $0 | 0.0% | $48.18 | — | Put | 265504100 |
| — | CAMAC ENERGY INC | 1,107 | $0 | 0.0% | — | — | COM | 131745101 |
| — | NEOSTEM INC | 128 | $0 | 0.0% | — | — | COM PAR $.001 | 640650404 |
| — | NEPHROGENEX INC | 70 | $0 | 0.0% | — | — | COM | 640667101 |
| SIF | SIFCO INDS INC | 15 | $0 | 0.0% | $33.00 | 0.0% | COM | 826546103 |
| — | PORTUGAL TELECOM SGPS S A | 29 | $0 | 0.0% | $4.40 | — | SPONSORED ADR | 737273102 |
| — | SORL AUTO PTS INC | 104 | $0 | 0.0% | $3.54 | — | COM | 78461U101 |
| — | FEDFIRST FINL CORP NEW | 31 | $0 | 0.0% | $16.95 | — | COM | 31429C101 |
| — | COLUMBIA LABS INC | 88 | $0 | 0.0% | — | — | COM NEW | 197779200 |
| — | AETERNA ZENTARIS INC | 33 | $0 | 0.0% | $1.40 | — | COM NEW | 007975303 |
| — | FORTRESS INVESTMENT GROUP LL | 30 | $0 | 0.0% | $7.89 | — | Put | 34958B106 |
| — | POLONIA BACORP INC MD | 68 | $0 | 0.0% | — | — | COM | 73158Q109 |
| — | ORAGENICS INC | 111 | $0 | 0.0% | — | — | COM NEW | 684023203 |
| — | FAMOUS DAVES AMER INC | 24 | $0 | 0.0% | $20.79 | — | COM | 307068106 |
| FARM | FARMER BROS CO | 37 | $0 | 0.0% | $16.57 | +21.2% | COM | 307675108 |
| RGDXQ | RESPONSE GENETICS INC | 25 | $0 | 0.0% | $1.05 | 0.0% | COM | 76123U105 |
| — | VALLEY NATL BANCORP | 5,141 | $0 | 0.0% | $0.19 | — | *W EXP 06/30/201 | 919794123 |
| — | HERITAGE CRYSTAL CLEAN INC | 46 | $0 | 0.0% | $17.86 | — | COM | 42726M106 |
| VALU | VALUE LINE INC | 1 | $0 | 0.0% | $14.86 | 0.0% | COM | 920437100 |
| — | NORTEL INVERSORA S A | 20 | $0 | 0.0% | — | — | SPON ADR PFD B | 656567401 |
| — | RUBICON PROJ INC | 40 | $0 | 0.0% | — | — | COM | 78112V102 |
| — | PIXELWORKS INC | 4 | $0 | 0.0% | — | — | COM NEW | 72581M305 |
| TORM | TOR MINERALS INTL INC | 1 | $0 | 0.0% | $11.10 | -6.5% | COM NEW | 890878309 |
| — | ROYCE FOCUS TR | 12 | $0 | 0.0% | $6.24 | — | COM | 78080N108 |
| — | CHYRONHEGO CORP | 216 | $0 | 0.0% | — | — | COM | 171607104 |
| — | QAD INC | 31 | $0 | 0.0% | $13.55 | — | CL A | 74727D306 |
| — | CHEVIOT FINL CORP NEW | 39 | $0 | 0.0% | — | — | COM | 16677X105 |
| QTWO | Q2 HLDGS INC | 49 | $0 | 0.0% | $13.56 | 0.0% | COM | 74736L109 |
| — | UTSTARCOM HOLDINGS CORP | 133 | $0 | 0.0% | $2.62 | — | SHS NEW | G9310A114 |
| — | ACHILLION PHARMACEUTICALS IN | 18 | $0 | 0.0% | $3.16 | — | Call | 00448Q201 |
| TRAK | PARK CITY GROUP INC | 46 | $0 | 0.0% | $11.11 | 0.0% | COM NEW | 700215304 |
| — | WORLD ENERGY SOLUTIONS INC D | 12 | $0 | 0.0% | $4.18 | — | COM NEW | 98145W208 |
| BDRLQ | BLONDER TONGUE LABS INC | 6 | $0 | 0.0% | — | — | COM | 093698108 |
| — | OI S.A. | 695 | $0 | 0.0% | $1.89 | — | SPONSORED ADR | 670851104 |
| — | SUN BANCORP INC | 248 | $0 | 0.0% | $3.73 | — | COM | 86663B102 |
| UTMD | UTAH MED PRODS INC | 18 | $0 | 0.0% | $54.57 | -5.9% | COM | 917488108 |
| WILC | G WILLI FOOD INTL LTD | 90 | $0 | 0.0% | $7.45 | -3.4% | ORD | M52523103 |
| — | SINOCOKING COAL & COKE CH IN | 1 | $0 | 0.0% | — | — | COM | 829357102 |
| CNP | CENTERPOINT ENERGY INC | 10 | $0 | 0.0% | $15.89 | +1.7% | Call | 15189T107 |
| — | SUPREME INDS INC | 1 | $0 | 0.0% | $6.37 | — | CL A | 868607102 |
| — | OLD LINE BANCSHARES INC | 48 | $0 | 0.0% | — | — | COM | 67984M100 |
| — | KEATING CAPITAL INC | 19 | $0 | 0.0% | $6.92 | — | COM | 48722R106 |
| — | PULSE ELECTRONICS CORP | 10 | $0 | 0.0% | $3.70 | — | COM NEW | 74586W205 |
| HDSN | HUDSON TECHNOLOGIES INC | 54 | $0 | 0.0% | $2.93 | 0.0% | COM | 444144109 |
| ORBT | ORBIT INTL CORP | 206 | $0 | 0.0% | $2.70 | 0.0% | COM NEW | 685559304 |
| GENC | GENCOR INDS INC | 85 | $0 | 0.0% | $5.87 | +17.6% | COM | 368678108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 140 | $0 | 0.0% | $3.47 | +23.8% | COM NEW | 714157203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14 | $0 | 0.0% | $56.18 | +17.0% | Call | M22465104 |
| — | ENTERPRISE BANCORP INC MASS | 43 | $0 | 0.0% | $19.44 | — | COM | 293668109 |
| — | GENERAL FIN CORP DEL | 55 | $0 | 0.0% | $7.54 | — | COM | 369822101 |
| — | BSQUARE CORP | 62 | $0 | 0.0% | — | — | COM NEW | 11776U300 |
| DXYN | DIXIE GROUP INC | 76 | $0 | 0.0% | $14.42 | -10.5% | CL A | 255519100 |
| — | VESTIN RLTY MTG II INC | 73 | $0 | 0.0% | — | — | COM PAR $0.0001 | 92549X300 |
| — | BSD MED CORP DEL | 355 | $0 | 0.0% | $1.36 | — | COM | 055662100 |
| LOCM | LOCAL CORP | 192 | $0 | 0.0% | $1.86 | 0.0% | COM | 53954W104 |
| — | LO-JACK CORP | 224 | $0 | 0.0% | $5.63 | — | COM | 539451104 |
| DLHC | DLH HLDGS CORP | 1 | $0 | 0.0% | $1.36 | +27.8% | COM | 23335Q100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10 | $0 | 0.0% | $28.26 | — | Put | 16411Q101 |
| — | CRAFT BREW ALLIANCE INC | 66 | $0 | 0.0% | $13.69 | — | COM | 224122101 |