Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $161.1B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 19,615,252 | $3.865B | 2.4% | $197.02 | $182.90 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 26,226,390 | $2.642B | 1.6% | $100.75 * | $18.94 | +14.2% | COM | 037833100 |
| — | POWERSHARES QQQ TRUST | 26,408,903 | $2.609B | 1.6% | $98.79 | $90.53 | — | UNIT SER 1 | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 21,876,369 | $2.332B | 1.4% | $106.59 * | $66.77 | +13.2% | COM | 478160104 |
| EBAY | EBAY INC | 40,892,766 | $2.316B | 1.4% | $56.63 * | $19.47 | +1.7% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 37,546,585 | $1.741B | 1.1% | $46.36 * | $27.00 | +39.5% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 28,671,273 | $1.7B | 1.1% | $59.28 * | $32.09 | +22.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 43,173,466 | $1.277B | 0.8% | $29.57 * | $16.39 | +6.4% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,947,763 | $1.247B | 0.8% | $40.30 | $51.04 | — | COM | 293792107 |
| DB | DEUTSCHE BANK AG | 34,122,602 | $1.19B | 0.7% | $34.86 * | $30.85 | -15.5% | NAMEN AKT | D18190898 |
| CSCO | CISCO SYS INC | 47,228,579 | $1.189B | 0.7% | $25.17 * | $16.90 | +4.8% | COM | 17275R102 |
| — | TRANSCANADA CORP | 22,442,464 | $1.156B | 0.7% | $51.53 | $45.08 | — | COM | 89353D107 |
| KO | COCA COLA CO | 26,187,886 | $1.117B | 0.7% | $42.66 * | $26.91 | +7.2% | COM | 191216100 |
| IWM | ISHARES TR | 9,988,092 | $1.092B | 0.7% | $109.35 | $107.76 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 8,927,759 | $1.065B | 0.7% | $119.32 * | $73.27 | +7.2% | COM | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,402,871 | $1.053B | 0.7% | $164.42 * | $85.86 | +12.8% | COM | 828806109 |
| ENB | ENBRIDGE INC | 21,495,960 | $1.029B | 0.6% | $47.88 * | $23.66 | +11.6% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,649,356 | $982M | 0.6% | $49.99 * | $26.08 | +6.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 16,060,568 | $967M | 0.6% | $60.24 * | $38.52 | +12.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 10,016,312 | $942M | 0.6% | $94.05 * | $54.16 | +13.6% | COM | 30231G102 |
| PCG | PG&E CORP | 19,842,449 | $894M | 0.6% | $45.04 * | $37.87 | +7.8% | COM | 69331C108 |
| SRE | SEMPRA ENERGY | 8,427,475 | $888M | 0.6% | $105.38 * | $32.02 | +12.9% | COM | 816851109 |
| PG | PROCTER & GAMBLE CO | 10,556,421 | $884M | 0.5% | $83.74 * | $56.29 | +6.1% | COM | 742718109 |
| — | SPECTRA ENERGY CORP | 22,476,273 | $882M | 0.5% | $39.26 | $36.49 | — | COM | 847560109 |
| AMT | AMERICAN TOWER CORP NEW | 9,397,030 | $880M | 0.5% | $93.63 * | $64.41 | +12.6% | COM | 03027X100 |
| ORCL | ORACLE CORP | 22,767,617 | $872M | 0.5% | $38.28 * | $28.79 | +18.8% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 8,179,393 | $871M | 0.5% | $106.45 * | $43.15 | +57.6% | COM | 375558103 |
| UNP | UNION PAC CORP | 7,814,245 | $847M | 0.5% | $108.42 * | $69.76 | +15.1% | COM | 907818108 |
| C | CITIGROUP INC | 15,836,436 | $821M | 0.5% | $51.82 * | $37.54 | -0.3% | COM NEW | 172967424 |
| NI | NISOURCE INC | 19,470,546 | $798M | 0.5% | $40.98 * | $9.20 | +16.3% | COM | 65473P105 |
| PEP | PEPSICO INC | 8,356,137 | $778M | 0.5% | $93.09 * | $57.90 | +12.1% | COM | 713448108 |
| INTC | INTEL CORP | 21,837,868 | $760M | 0.5% | $34.82 * | $18.05 | +42.6% | COM | 458140100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,829,233 | $755M | 0.5% | $58.86 | $54.03 | — | UNIT LTD PARTN | 726503105 |
| — | MARKET VECTORS ETF TR | 34,812,011 | $743M | 0.5% | $21.36 | $22.42 | — | GOLD MINER ETF | 57060U100 |
| MCD | MCDONALDS CORP | 7,841,305 | $743M | 0.5% | $94.81 * | $70.56 | +1.0% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 21,466,256 | $735M | 0.5% | $34.26 * | $18.61 | +69.8% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 15,684,749 | $721M | 0.4% | $45.94 * | $16.93 | +22.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 8,550,882 | $713M | 0.4% | $83.40 * | $47.40 | +1.0% | COM | 718172109 |
| — | GOOGLE INC | 1,233,999 | $712M | 0.4% | $577.35 | $575.27 | — | CL C | 38259P706 |
| — | GOOGLE INC | 1,178,047 | $693M | 0.4% | $588.40 | $875.90 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 26,977,986 | $691M | 0.4% | $25.62 | $23.89 | — | COM | 369604103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,672,310 | $687M | 0.4% | $38.85 | $31.55 | — | COM | 29250R106 |
| — | CELGENE CORP | 7,066,454 | $670M | 0.4% | $94.78 | $119.10 | — | COM | 151020104 |
| — | ENERGY TRANSFER PRTNRS L P | 9,948,813 | $637M | 0.4% | $63.99 | $55.80 | — | UNIT LTD PARTN | 29273R109 |
| WFC | WELLS FARGO & CO NEW | 12,124,943 | $629M | 0.4% | $51.87 * | $30.37 | +23.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,275,308 | $622M | 0.4% | $189.83 * | $111.71 | +2.3% | COM | 459200101 |
| — | ANADARKO PETE CORP | 6,088,208 | $618M | 0.4% | $101.44 | $86.97 | — | COM | 032511107 |
| EIX | EDISON INTL | 10,725,545 | $600M | 0.4% | $55.92 * | $36.10 | +1.9% | COM | 281020107 |
| BAX | BAXTER INTL INC | 8,151,471 | $585M | 0.4% | $71.77 * | $31.22 | +7.1% | COM | 071813109 |
| — | CROWN CASTLE INTL CORP | 7,229,129 | $582M | 0.4% | $80.53 | $77.03 | — | COM | 228227104 |
| — | UNITED TECHNOLOGIES CORP | 5,484,136 | $579M | 0.4% | $105.60 | $108.24 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 7,549,222 | $564M | 0.4% | $74.77 * | $47.72 | +16.1% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 7,345,741 | $562M | 0.3% | $76.52 * | $49.25 | +15.1% | COM | 20825C104 |
| — | KINDER MORGAN ENERGY PARTNER | 5,974,351 | $557M | 0.3% | $93.28 | $89.91 | — | UT LTD PARTNER | 494550106 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,770,994 | $555M | 0.3% | $96.15 * | $61.27 | +11.0% | COM | 674599105 |
| WMB | WILLIAMS COS INC DEL | 9,955,175 | $551M | 0.3% | $55.35 * | $24.98 | +21.0% | COM | 969457100 |
| T | AT&T INC | 15,047,392 | $530M | 0.3% | $35.24 * | $10.96 | +8.6% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 9,145,275 | $526M | 0.3% | $57.53 * | $49.19 | +13.1% | COM | 79466L302 |
| AMGN | AMGEN INC | 3,700,015 | $520M | 0.3% | $140.46 * | $77.97 | +21.2% | COM | 031162100 |
| PBA | PEMBINA PIPELINE CORP | 12,216,685 | $515M | 0.3% | $42.14 * | $17.94 | +35.5% | COM | 706327103 |
| WMT | WAL-MART STORES INC | 6,523,389 | $499M | 0.3% | $76.47 * | $19.80 | +2.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 8,568,978 | $495M | 0.3% | $57.76 * | $30.87 | +13.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 5,341,271 | $490M | 0.3% | $91.74 * | $59.47 | +10.5% | COM | 437076102 |
| ET | ENERGY TRANSFER EQUITY L P | 7,909,790 | $488M | 0.3% | $61.69 | $56.10 | — | COM UT LTD PTN | 29273V100 |
| — | HCP INC | 12,277,543 | $488M | 0.3% | $39.71 | $40.52 | — | COM | 40414L109 |
| SLB | SCHLUMBERGER LTD | 4,663,910 | $474M | 0.3% | $101.69 * | $59.53 | +33.5% | COM | 806857108 |
| AVB | AVALONBAY CMNTYS INC | 3,344,395 | $471M | 0.3% | $140.97 * | $91.32 | +11.2% | COM | 053484101 |
| V | VISA INC | 2,183,682 | $466M | 0.3% | $213.37 * | $44.37 | +11.8% | COM CL A | 92826C839 |
| MET | METLIFE INC | 8,572,091 | $460M | 0.3% | $53.72 * | $29.01 | +14.7% | COM | 59156R108 |
| META | FACEBOOK INC | 5,757,707 | $455M | 0.3% | $79.04 * | $41.78 | +74.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,279,132 | $453M | 0.3% | $138.14 * | $115.65 | +15.2% | CL B NEW | 084670702 |
| — | ACCESS MIDSTREAM PARTNERS L | 6,905,872 | $439M | 0.3% | $63.64 | $58.24 | — | UNIT | 00434L109 |
| BAC | BANK AMER CORP | 25,205,735 | $430M | 0.3% | $17.05 * | $11.37 | +10.5% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 10,969,439 | $421M | 0.3% | $38.34 * | $20.50 | +4.5% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 4,668,387 | $416M | 0.3% | $89.03 * | $58.12 | +36.5% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 7,416,935 | $399M | 0.2% | $53.78 * | $17.77 | +19.2% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 4,979,775 | $396M | 0.2% | $79.59 * | $44.46 | +29.3% | COM | 126650100 |
| — | HEWLETT PACKARD CO | 11,125,447 | $395M | 0.2% | $35.47 | $26.01 | — | COM | 428236103 |
| DUK | DUKE ENERGY CORP NEW | 5,111,712 | $382M | 0.2% | $74.77 * | $41.42 | +10.2% | COM NEW | 26441C204 |
| — | MEDTRONIC INC | 6,104,155 | $378M | 0.2% | $61.95 | $55.45 | — | COM | 585055106 |
| — | CBS CORP NEW | 6,925,945 | $371M | 0.2% | $53.50 | $59.98 | — | CL B | 124857202 |
| — | CANADIAN PAC RY LTD | 1,773,727 | $368M | 0.2% | $207.47 | $154.88 | — | COM | 13645T100 |
| FCX | FREEPORT-MCMORAN INC | 11,256,144 | $368M | 0.2% | $32.65 * | $26.67 | +18.6% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 1,131,393 | $365M | 0.2% | $322.43 * | $15.19 | +9.5% | COM | 023135106 |
| — | ONEOK PARTNERS LP | 6,431,634 | $360M | 0.2% | $55.96 | $55.86 | — | UNIT LTD PARTN | 68268N103 |
| LLY | LILLY ELI & CO | 5,548,444 | $360M | 0.2% | $64.85 * | $43.80 | +17.3% | COM | 532457108 |
| — | E M C CORP MASS | 12,265,469 | $359M | 0.2% | $29.26 | $26.01 | — | COM | 268648102 |
| — | NATIONAL OILWELL VARCO INC | 4,693,123 | $357M | 0.2% | $76.10 | $77.53 | — | COM | 637071101 |
| MPC | MARATHON PETE CORP | 4,152,099 | $352M | 0.2% | $84.67 * | $27.98 | +7.4% | COM | 56585A102 |
| PSA | PUBLIC STORAGE | 2,119,458 | $351M | 0.2% | $165.84 * | $99.96 | +10.5% | COM | 74460D109 |
| — | HEALTH CARE REIT INC | 5,524,481 | $345M | 0.2% | $62.37 | $61.90 | — | COM | 42217K106 |
| EEM | ISHARES TR | 8,270,415 | $344M | 0.2% | $41.56 | $43.00 | — | Put | 464287234 |
| NEE | NEXTERA ENERGY INC | 3,653,292 | $343M | 0.2% | $93.88 * | $15.01 | +19.4% | COM | 65339F101 |
| — | WALGREEN CO | 5,734,561 | $340M | 0.2% | $59.27 | $57.55 | — | COM | 931422109 |
| VTR | VENTAS INC | 5,458,375 | $338M | 0.2% | $61.95 * | $43.10 | +2.6% | COM | 92276F100 |
| NKE | NIKE INC | 3,786,704 | $338M | 0.2% | $89.20 * | $28.45 | +20.9% | CL B | 654106103 |
| — | CERNER CORP | 5,642,838 | $336M | 0.2% | $59.57 | $53.32 | — | COM | 156782104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,721,000 | $333M | 0.2% | $70.63 | $64.18 | — | COM | 30219G108 |
| — | RAYTHEON CO | 3,242,020 | $329M | 0.2% | $101.62 | $78.45 | — | COM NEW | 755111507 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,031,214 | $329M | 0.2% | $108.66 * | $40.87 | +44.9% | SHS - A - | N53745100 |
| TD | TORONTO DOMINION BK ONT | 6,652,654 | $329M | 0.2% | $49.39 * | $43.82 | +18.4% | COM NEW | 891160509 |
| BXP | BOSTON PROPERTIES INC | 2,829,348 | $328M | 0.2% | $115.76 * | $63.85 | +16.3% | COM | 101121101 |
| EQR | EQUITY RESIDENTIAL | 5,199,297 | $320M | 0.2% | $61.58 * | $30.25 | +22.1% | SH BEN INT | 29476L107 |
| DG | DOLLAR GEN CORP NEW | 5,217,628 | $319M | 0.2% | $61.11 * | $49.12 | +6.0% | COM | 256677105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,268,308 | $316M | 0.2% | $249.32 | $248.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| LNG | CHENIERE ENERGY INC | 3,950,046 | $316M | 0.2% | $80.03 * | $44.21 | +72.5% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 3,173,545 | $314M | 0.2% | $99.02 * | $70.49 | +12.5% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,769,096 | $313M | 0.2% | $83.08 * | $48.32 | +16.5% | COM | 053015103 |
| WDC | WESTERN DIGITAL CORP | 3,206,135 | $312M | 0.2% | $97.32 * | $53.59 | +16.4% | COM | 958102105 |
| — | NORTHEAST UTILS | 6,994,185 | $310M | 0.2% | $44.30 | $44.10 | — | COM | 664397106 |
| — | DOW CHEM CO | 5,876,889 | $308M | 0.2% | $52.44 | $44.35 | — | COM | 260543103 |
| HAL | HALLIBURTON CO | 4,763,882 | $307M | 0.2% | $64.51 * | $38.64 | +42.9% | COM | 406216101 |
| BNS | BANK N S HALIFAX | 4,949,048 | $306M | 0.2% | $61.85 * | $30.50 | +23.0% | COM | 064149107 |
| EWZ | ISHARES | 7,044,050 | $306M | 0.2% | $43.45 | $45.20 | — | MSCI BRZ CAP ETF | 464286400 |
| — | DU PONT E I DE NEMOURS & CO | 4,262,394 | $306M | 0.2% | $71.76 | $61.25 | — | COM | 263534109 |
| — | TIME WARNER INC | 4,016,463 | $302M | 0.2% | $75.21 | $66.74 | — | COM NEW | 887317303 |
| — | GENERAL GROWTH PPTYS INC NEW | 12,802,906 | $302M | 0.2% | $23.55 | $21.37 | — | COM | 370023103 |
| — | TWENTY FIRST CENTY FOX INC | 8,989,664 | $299M | 0.2% | $33.31 | $33.72 | — | CL B | 90130A200 |
| EMR | EMERSON ELEC CO | 4,736,202 | $296M | 0.2% | $62.58 * | $45.99 | +3.9% | COM | 291011104 |
| BIIB | BIOGEN IDEC INC | 892,268 | $295M | 0.2% | $330.81 | $229.56 | +43.6% | COM | 09062X103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,118,851 | $295M | 0.2% | $48.23 * | $34.45 | +13.2% | COM | 030420103 |
| TJX | TJX COS INC NEW | 4,911,194 | $291M | 0.2% | $59.17 * | $23.04 | +4.7% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 3,284,547 | $289M | 0.2% | $87.94 * | $47.62 | +15.4% | COM | 744320102 |
| — | SL GREEN RLTY CORP | 2,850,006 | $289M | 0.2% | $101.32 | $95.97 | — | COM | 78440X101 |
| EEM | ISHARES TR | 6,895,410 | $287M | 0.2% | $41.56 | $43.00 | — | MSCI EMG MKT ETF | 464287234 |
| ESS | ESSEX PPTY TR INC | 1,602,811 | $286M | 0.2% | $178.75 * | $114.46 | +14.3% | COM | 297178105 |
| AXP | AMERICAN EXPRESS CO | 3,245,617 | $284M | 0.2% | $87.54 * | $65.86 | +16.2% | COM | 025816109 |
| — | SBA COMMUNICATIONS CORP | 2,551,287 | $283M | 0.2% | $110.90 | $98.35 | — | COM | 78388J106 |
| EEM | ISHARES TR | 6,796,429 | $282M | 0.2% | $41.56 | $43.00 | — | Call | 464287234 |
| TLT | ISHARES TR | 2,388,302 | $278M | 0.2% | $116.27 | $104.37 | — | 20+ YR TR BD ETF | 464287432 |
| — | MARKWEST ENERGY PARTNERS L P | 3,600,203 | $277M | 0.2% | $76.82 | $69.67 | — | UNIT LTD PARTN | 570759100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,434,018 | $273M | 0.2% | $112.31 * | $80.95 | +17.6% | COM | 92532F100 |
| DE | DEERE & CO | 3,319,465 | $272M | 0.2% | $81.99 * | $67.66 | +2.5% | COM | 244199105 |
| D | DOMINION RES INC VA NEW | 3,934,360 | $272M | 0.2% | $69.09 * | $35.83 | +19.0% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 4,341,459 | $271M | 0.2% | $62.38 * | $35.02 | +18.9% | COM | 253868103 |
| F | FORD MTR CO DEL | 18,166,814 | $269M | 0.2% | $14.79 * | $9.00 | +4.2% | COM PAR $0.01 | 345370860 |
| — | TARGA RESOURCES PARTNERS LP | 3,699,326 | $268M | 0.2% | $72.35 | $56.19 | — | COM UNIT | 87611X105 |
| VNO | VORNADO RLTY TR | 2,676,986 | $268M | 0.2% | $99.96 | $84.29 | — | SH BEN INT | 929042109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,191,757 | $267M | 0.2% | $121.70 * | $89.07 | +31.8% | COM | 883556102 |
| PH | PARKER HANNIFIN CORP | 2,331,414 | $266M | 0.2% | $114.15 * | $86.54 | +12.6% | COM | 701094104 |
| VLO | VALERO ENERGY CORP NEW | 5,750,892 | $266M | 0.2% | $46.27 * | $25.22 | +29.4% | COM | 91913Y100 |
| M | MACYS INC | 4,534,721 | $264M | 0.2% | $58.18 | $50.41 | +17.6% | COM | 55616P104 |
| — | DCP MIDSTREAM PARTNERS LP | 4,834,029 | $263M | 0.2% | $54.45 | $53.22 | — | COM UT LTD PTN | 23311P100 |
| — | SEAGATE TECHNOLOGY PLC | 4,583,924 | $263M | 0.2% | $57.27 | $49.26 | — | SHS | G7945M107 |
| BCE | BCE INC | 6,132,470 | $262M | 0.2% | $42.76 * | $21.16 | +9.3% | COM NEW | 05534B760 |
| — | MCGRAW HILL FINL INC | 3,078,562 | $260M | 0.2% | $84.45 | $66.76 | — | COM | 580645109 |
| EL | LAUDER ESTEE COS INC | 3,468,871 | $259M | 0.2% | $74.72 * | $61.86 | +5.2% | CL A | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 718,570 | $259M | 0.2% | $360.51 * | $261.58 | +27.4% | COM | 75886F107 |
| — | NOBLE ENERGY INC | 3,782,899 | $259M | 0.2% | $68.36 | $68.70 | — | COM | 655044105 |
| — | MONSANTO CO NEW | 2,290,256 | $258M | 0.2% | $112.51 | $108.79 | — | COM | 61166W101 |
| — | DISCOVER FINL SVCS | 3,987,940 | $257M | 0.2% | $64.39 | $52.80 | — | COM | 254709108 |
| MMM | 3M CO | 1,807,983 | $256M | 0.2% | $141.68 * | $71.49 | +16.8% | COM | 88579Y101 |
| BA | BOEING CO | 2,005,881 | $256M | 0.2% | $127.38 * | $99.15 | +10.2% | COM | 097023105 |
| GLW | CORNING INC | 13,154,076 | $254M | 0.2% | $19.34 * | $11.69 | +32.4% | COM | 219350105 |
| HYG | ISHARES | 2,733,989 | $251M | 0.2% | $91.95 | $92.44 | — | IBOXX HI YD ETF | 464288513 |
| — | ALLERGAN INC | 1,409,522 | $251M | 0.2% | $178.19 | $97.06 | — | COM | 018490102 |
| PLD | PROLOGIS INC | 6,633,969 | $250M | 0.2% | $37.70 * | $27.09 | +6.4% | COM | 74340W103 |
| — | L BRANDS INC | 3,733,914 | $250M | 0.2% | $66.98 | $60.67 | — | COM | 501797104 |
| HON | HONEYWELL INTL INC | 2,665,044 | $248M | 0.2% | $93.12 * | $58.65 | +14.4% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 2,486,900 | $246M | 0.2% | $99.03 * | $65.90 | +20.3% | COM | 149123101 |
| GM | GENERAL MTRS CO | 7,589,315 | $242M | 0.2% | $31.94 * | $26.84 | -1.3% | COM | 37045V100 |
| CWB | SPDR SERIES TRUST | 4,878,455 | $242M | 0.2% | $49.65 | $45.54 | — | BRC CNV SECS ETF | 78464A359 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,687,234 | $241M | 0.1% | $89.85 * | $22.77 | +19.2% | COM | 136069101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,694,096 | $240M | 0.1% | $51.18 * | $29.58 | +15.6% | COM | 110122108 |
| MOS | MOSAIC CO NEW | 5,393,832 | $240M | 0.1% | $44.41 * | $36.98 | +1.1% | COM | 61945C103 |
| — | DUKE REALTY CORP | 13,903,010 | $239M | 0.1% | $17.18 | $15.54 | — | COM NEW | 264411505 |
| UNH | UNITEDHEALTH GROUP INC | 2,763,525 | $238M | 0.1% | $86.25 * | $59.99 | +17.3% | COM | 91324P102 |
| — | EL PASO PIPELINE PARTNERS L | 5,879,657 | $236M | 0.1% | $40.16 | $36.28 | — | COM UNIT LPI | 283702108 |
| — | WISCONSIN ENERGY CORP | 5,481,152 | $236M | 0.1% | $43.00 | $40.99 | — | COM | 976657106 |
| AIG | AMERICAN INTL GROUP INC | 4,358,845 | $235M | 0.1% | $54.02 * | $36.54 | +14.3% | COM NEW | 026874784 |
| IYR | ISHARES TR | 3,396,912 | $235M | 0.1% | $69.20 | $67.10 | — | U.S. REAL ES ETF | 464287739 |
| NEM | NEWMONT MINING CORP | 10,191,393 | $235M | 0.1% | $23.05 * | $21.17 | -6.1% | COM | 651639106 |
| NSC | NORFOLK SOUTHERN CORP | 2,096,249 | $234M | 0.1% | $111.60 * | $58.59 | +41.0% | COM | 655844108 |
| ECL | ECOLAB INC | 2,034,478 | $234M | 0.1% | $114.83 * | $84.77 | +17.1% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 3,284,640 | $230M | 0.1% | $69.90 * | $39.43 | +53.6% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 1,234,552 | $227M | 0.1% | $183.56 * | $127.65 | +10.1% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 2,681,619 | $226M | 0.1% | $84.42 * | $60.02 | +10.3% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 3,450,475 | $225M | 0.1% | $65.22 * | $44.56 | +13.7% | COM | 194162103 |
| — | VIACOM INC NEW | 2,891,777 | $222M | 0.1% | $76.94 | $81.10 | — | CL B | 92553P201 |
| PSX | PHILLIPS 66 | 2,730,691 | $222M | 0.1% | $81.31 * | $43.68 | +26.2% | COM | 718546104 |
| — | DIRECTV | 2,552,691 | $221M | 0.1% | $86.52 | $71.22 | — | COM | 25490A309 |
| — | APACHE CORP | 2,350,957 | $221M | 0.1% | $93.87 | $85.46 | — | COM | 037411105 |
| EXC | EXELON CORP | 6,385,302 | $218M | 0.1% | $34.09 * | $14.40 | +8.6% | COM | 30161N101 |
| — | FEDERAL REALTY INVT TR | 1,828,375 | $217M | 0.1% | $118.46 | $107.29 | — | SH BEN INT NEW | 313747206 |
| — | TIME WARNER CABLE INC | 1,506,546 | $216M | 0.1% | $143.49 | $123.84 | — | COM | 88732J207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,810,292 | $215M | 0.1% | $44.77 * | $41.44 | +0.7% | CL A | 192446102 |
| RIG | TRANSOCEAN LTD | 6,666,973 | $213M | 0.1% | $31.97 * | $42.92 | -8.8% | REG SHS | H8817H100 |
| USB | US BANCORP DEL | 5,073,108 | $212M | 0.1% | $41.83 * | $25.83 | +10.0% | COM NEW | 902973304 |
| — | DDR CORP | 12,676,949 | $212M | 0.1% | $16.73 | $17.09 | — | COM | 23317H102 |
| DEI | DOUGLAS EMMETT INC | 8,247,277 | $212M | 0.1% | $25.67 | $24.37 | — | COM | 25960P109 |
| — | SAFEWAY INC | 6,160,372 | $211M | 0.1% | $34.30 | $35.82 | — | COM NEW | 786514208 |
| AMP | AMERIPRISE FINL INC | 1,709,283 | $211M | 0.1% | $123.37 * | $69.92 | +38.1% | COM | 03076C106 |
| — | KKR & CO L P DEL | 9,451,345 | $211M | 0.1% | $22.30 | $21.42 | — | COM UNITS | 48248M102 |
| — | HESS CORP | 2,220,899 | $209M | 0.1% | $94.32 | $87.29 | — | COM | 42809H107 |
| UGI | UGI CORP NEW | 6,138,725 | $209M | 0.1% | $34.09 | $29.21 | +16.4% | COM | 902681105 |
| — | YAHOO INC | 5,110,066 | $208M | 0.1% | $40.75 | $36.84 | — | COM | 984332106 |
| EXR | EXTRA SPACE STORAGE INC | 3,995,023 | $206M | 0.1% | $51.57 * | $32.21 | +7.8% | COM | 30225T102 |
| — | WHOLE FOODS MKT INC | 5,263,904 | $201M | 0.1% | $38.11 | $48.38 | — | COM | 966837106 |
| — | PRAXAIR INC | 1,549,945 | $200M | 0.1% | $128.99 | $124.73 | — | COM | 74005P104 |
| — | AETNA INC NEW | 2,459,343 | $199M | 0.1% | $81.00 | $65.77 | — | COM | 00817Y108 |
| AER | AERCAP HOLDINGS NV | 4,853,927 | $199M | 0.1% | $40.90 * | $42.26 | +5.9% | SHS | N00985106 |
| NOC | NORTHROP GRUMMAN CORP | 1,506,146 | $198M | 0.1% | $131.76 * | $84.63 | +23.6% | COM | 666807102 |
| DHR | DANAHER CORP DEL | 2,581,676 | $196M | 0.1% | $75.98 * | $27.45 | +13.5% | COM | 235851102 |
| MCK | MCKESSON CORP | 996,850 | $194M | 0.1% | $194.66 * | $112.21 | +57.6% | COM | 58155Q103 |
| REG | REGENCY CTRS CORP | 3,595,930 | $194M | 0.1% | $53.83 * | $33.53 | +8.7% | COM | 758849103 |
| PNC | PNC FINL SVCS GROUP INC | 2,256,847 | $193M | 0.1% | $85.58 * | $51.35 | +16.5% | COM | 693475105 |
| MS | MORGAN STANLEY | 5,578,492 | $193M | 0.1% | $34.57 * | $21.23 | +16.0% | COM NEW | 617446448 |
| — | COVIDIEN PLC | 2,225,171 | $192M | 0.1% | $86.51 | $75.68 | — | SHS | G2554F113 |
| COST | COSTCO WHSL CORP NEW | 1,506,732 | $189M | 0.1% | $125.31 * | $91.66 | +6.0% | COM | 22160K105 |
| RIO | RIO TINTO PLC | 3,836,765 | $189M | 0.1% | $49.18 | $53.94 | — | SPONSORED ADR | 767204100 |
| SYK | STRYKER CORP | 2,335,135 | $189M | 0.1% | $80.75 * | $61.72 | +16.5% | COM | 863667101 |
| — | REGENCY ENERGY PARTNERS L P | 5,762,136 | $188M | 0.1% | $32.62 | $29.09 | — | COM UNITS L P | 75885Y107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,890,860 | $188M | 0.1% | $48.26 | $54.27 | — | COM UNITS | 86764L108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,418,217 | $186M | 0.1% | $131.20 | $128.37 | — | COM | 91911K102 |
| — | BLACKSTONE GROUP L P | 5,899,329 | $186M | 0.1% | $31.48 | $26.34 | — | COM UNIT LTD | 09253U108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,432,617 | $184M | 0.1% | $128.65 * | $92.27 | +11.7% | COM | 91307C102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,496,727 | $184M | 0.1% | $73.75 * | $45.71 | +13.8% | COM | 015271109 |
| — | ITC HLDGS CORP | 5,164,900 | $184M | 0.1% | $35.63 | $47.03 | — | COM | 465685105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,828,564 | $183M | 0.1% | $38.00 | $38.43 | — | LP INT UNIT | G16252101 |
| HST | HOST HOTELS & RESORTS INC | 8,580,031 | $183M | 0.1% | $21.33 * | $11.63 | +20.7% | COM | 44107P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,575,851 | $183M | 0.1% | $51.10 * | $26.54 | +32.9% | COM | 039483102 |
| — | PRICELINE GRP INC | 156,686 | $182M | 0.1% | $1158.55 | $1043.75 | — | COM NEW | 741503403 |
| DXJ | WISDOMTREE TR | 3,441,012 | $180M | 0.1% | $52.32 | $48.19 | — | JAPN HEDGE EQT | 97717W851 |
| MDLZ | MONDELEZ INTL INC | 5,247,661 | $180M | 0.1% | $34.26 * | $24.50 | +15.6% | CL A | 609207105 |
| — | MEAD JOHNSON NUTRITION CO | 1,847,285 | $178M | 0.1% | $96.22 | $77.24 | — | COM | 582839106 |
| EFA | ISHARES TR | 2,758,649 | $177M | 0.1% | $64.12 | $65.19 | — | MSCI EAFE ETF | 464287465 |
| — | CHESAPEAKE ENERGY CORP | 7,689,879 | $177M | 0.1% | $22.99 | $24.76 | — | COM | 165167107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,729,242 | $176M | 0.1% | $47.30 | $41.81 | — | COM | 78377T107 |
| ACN | ACCENTURE PLC IRELAND | 2,167,090 | $176M | 0.1% | $81.32 * | $60.30 | +9.7% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 2,331,391 | $176M | 0.1% | $75.46 * | $28.42 | +8.6% | COM | 855244109 |
| — | BROADCOM CORP | 4,283,152 | $173M | 0.1% | $40.42 | $29.09 | — | CL A | 111320107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 696,307 | $173M | 0.1% | $248.27 * | $136.89 | +32.5% | COM | 018581108 |
| — | MARKET VECTORS ETF TR | 5,075,498 | $171M | 0.1% | $33.62 | $39.23 | — | JR GOLD MINERS E | 57061R544 |
| — | TWENTY FIRST CENTY FOX INC | 4,891,942 | $168M | 0.1% | $34.29 | $34.36 | — | CL A | 90130A101 |
| XLF | SELECT SECTOR SPDR TR | 7,226,553 | $167M | 0.1% | $23.17 | $22.03 | — | SBI INT-FINL | 81369Y605 |
| — | SPIRIT RLTY CAP INC NEW | 15,247,637 | $167M | 0.1% | $10.97 | $10.23 | — | COM | 84860W102 |
| — | BLACKROCK INC | 504,771 | $166M | 0.1% | $328.31 | $289.14 | — | COM | 09247X101 |
| SU | SUNCOR ENERGY INC NEW | 4,539,732 | $164M | 0.1% | $36.15 * | $22.46 | +19.9% | COM | 867224107 |
| — | LORILLARD INC | 2,729,398 | $164M | 0.1% | $59.91 | $51.02 | — | COM | 544147101 |
| TRV | TRAVELERS COMPANIES INC | 1,737,468 | $163M | 0.1% | $93.94 * | $66.07 | +9.7% | COM | 89417E109 |
| AME | AMETEK INC NEW | 3,210,420 | $161M | 0.1% | $50.21 * | $42.59 | +12.9% | COM | 031100100 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,644,925 | $161M | 0.1% | $34.57 | $33.31 | — | COM | 637417106 |
| CMI | CUMMINS INC | 1,209,803 | $160M | 0.1% | $131.98 * | $91.98 | +15.3% | COM | 231021106 |
| — | APARTMENT INVT & MGMT CO | 5,014,905 | $160M | 0.1% | $31.82 | $31.80 | — | CL A | 03748R101 |
| ABT | ABBOTT LABS | 3,828,639 | $159M | 0.1% | $41.59 * | $27.81 | +22.6% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 4,380,619 | $158M | 0.1% | $36.15 * | $25.65 | +30.1% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 865,852 | $158M | 0.1% | $182.77 * | $94.12 | +32.7% | COM | 539830109 |
| — | MARATHON OIL CORP | 4,143,305 | $156M | 0.1% | $37.59 | $35.39 | — | COM | 565849106 |
| AMG | AFFILIATED MANAGERS GROUP | 775,426 | $155M | 0.1% | $200.35 | $171.93 | +14.9% | COM | 008252108 |
| VALE | VALE S A | 14,010,402 | $154M | 0.1% | $11.01 | $12.28 | — | ADR | 91912E105 |
| LVS | LAS VEGAS SANDS CORP | 2,438,578 | $152M | 0.1% | $62.21 * | $42.79 | +15.3% | COM | 517834107 |
| — | PEABODY ENERGY CORP | 12,231,334 | $151M | 0.1% | $12.38 | $15.19 | — | COM | 704549104 |
| MA | MASTERCARD INC | 2,016,824 | $149M | 0.1% | $73.92 * | $71.39 | -0.4% | CL A | 57636Q104 |
| TPH | TRI POINTE HOMES INC | 11,519,606 | $149M | 0.1% | $12.94 * | $14.23 | -0.1% | COM | 87265H109 |
| — | COACH INC | 4,172,140 | $149M | 0.1% | $35.61 | $44.83 | — | COM | 189754104 |
| — | REYNOLDS AMERICAN INC | 2,468,744 | $146M | 0.1% | $59.00 | $53.32 | — | COM | 761713106 |
| CPT | CAMDEN PPTY TR | 2,123,950 | $146M | 0.1% | $68.53 * | $44.25 | +4.9% | SH BEN INT | 133131102 |
| — | CHESAPEAKE LODGING TR | 4,810,619 | $140M | 0.1% | $29.15 | $25.97 | — | SH BEN INT | 165240102 |
| YUM | YUM BRANDS INC | 1,946,696 | $140M | 0.1% | $71.98 * | $41.40 | +3.7% | COM | 988498101 |
| — | XILINX INC | 3,294,874 | $140M | 0.1% | $42.35 | $46.96 | — | COM | 983919101 |
| CF | CF INDS HLDGS INC | 497,737 | $139M | 0.1% | $279.21 * | $27.49 | +34.8% | COM | 125269100 |
| AZO | AUTOZONE INC | 272,308 | $139M | 0.1% | $509.65 * | $431.79 | +22.0% | COM | 053332102 |
| ETN | EATON CORP PLC | 2,185,175 | $138M | 0.1% | $63.37 * | $53.40 | +1.4% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 698,158 | $138M | 0.1% | $196.96 | $197.31 | — | COM | 723787107 |
| EWW | ISHARES | 1,995,289 | $137M | 0.1% | $68.73 | $64.33 | — | MSCI MEX CAP ETF | 464286822 |
| — | TEEKAY OFFSHORE PARTNERS L P | 4,074,826 | $137M | 0.1% | $33.60 | $33.86 | — | PARTNERSHIP UN | Y8565J101 |
| SO | SOUTHERN CO | 3,130,180 | $137M | 0.1% | $43.65 * | $25.89 | +4.7% | COM | 842587107 |
| KSS | KOHLS CORP | 2,204,134 | $135M | 0.1% | $61.03 * | $53.21 | +6.3% | COM | 500255104 |
| APH | AMPHENOL CORP NEW | 1,343,826 | $134M | 0.1% | $99.86 * | $9.10 | +23.7% | CL A | 032095101 |
| — | VMWARE INC | 1,422,306 | $133M | 0.1% | $93.83 | $88.77 | — | CL A COM | 928563402 |
| ROP | ROPER INDS INC NEW | 904,641 | $132M | 0.1% | $146.28 * | $119.96 | +14.4% | COM | 776696106 |
| EXPE | EXPEDIA INC DEL | 1,508,559 | $132M | 0.1% | $87.61 * | $55.15 | +42.9% | COM NEW | 30212P303 |
| WYNN | WYNN RESORTS LTD | 703,956 | $132M | 0.1% | $187.07 * | $147.23 | +13.2% | COM | 983134107 |
| MCO | MOODYS CORP | 1,387,726 | $131M | 0.1% | $94.50 * | $58.32 | +39.9% | COM | 615369105 |
| — | TEEKAY LNG PARTNERS L P | 2,998,769 | $131M | 0.1% | $43.56 | $43.81 | — | PRTNRSP UNITS | Y8564M105 |
| CAH | CARDINAL HEALTH INC | 1,742,407 | $131M | 0.1% | $74.92 * | $42.03 | +26.9% | COM | 14149Y108 |
| — | LIBERTY PPTY TR | 3,923,799 | $131M | 0.1% | $33.26 | $33.84 | — | SH BEN INT | 531172104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,563,191 | $130M | 0.1% | $83.20 | $71.05 | — | COM | 85590A401 |
| — | ACTAVIS PLC | 535,423 | $129M | 0.1% | $241.27 | $199.84 | — | SHS | G0083B108 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,390,789 | $129M | 0.1% | $29.39 * | $18.88 | +30.9% | COM | 808513105 |
| CSX | CSX CORP | 4,021,856 | $129M | 0.1% | $32.06 * | $7.66 | +12.5% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 1,264,998 | $128M | 0.1% | $101.24 | $91.20 | — | TOTAL STK MKT | 922908769 |
| — | SHIRE PLC | 492,344 | $128M | 0.1% | $259.04 | $234.80 | — | SPONSORED ADR | 82481R106 |
| — | KRAFT FOODS GROUP INC | 2,251,629 | $127M | 0.1% | $56.40 | $52.48 | — | COM | 50076Q106 |
| — | AON PLC | 1,434,222 | $126M | 0.1% | $87.67 | $75.53 | — | SHS CL A | G0408V102 |
| KMB | KIMBERLY CLARK CORP | 1,163,919 | $125M | 0.1% | $107.57 * | $62.06 | +14.2% | COM | 494368103 |
| — | POST PPTYS INC | 2,434,739 | $125M | 0.1% | $51.34 | $49.28 | — | COM | 737464107 |
| TGT | TARGET CORP | 1,991,685 | $125M | 0.1% | $62.68 * | $44.96 | -3.8% | COM | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,878,227 | $125M | 0.1% | $66.32 * | $43.88 | +16.0% | COM NEW | 12541W209 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,046,810 | $124M | 0.1% | $118.91 | $115.89 | — | COM | 502424104 |
| APD | AIR PRODS & CHEMS INC | 951,511 | $124M | 0.1% | $130.18 * | $80.37 | +15.0% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 631,589 | $123M | 0.1% | $195.04 * | $34.90 | -5.0% | COM | 45866F104 |
| CUBE | CUBESMART | 6,843,690 | $123M | 0.1% | $17.98 | $16.99 | — | COM | 229663109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,278,063 | $122M | 0.1% | $53.75 | $40.70 | — | ADR | 881624209 |
| — | MYLAN INC | 2,678,840 | $122M | 0.1% | $45.49 | $40.62 | — | COM | 628530107 |
| — | SANDISK CORP | 1,243,982 | $122M | 0.1% | $97.95 | $59.51 | — | COM | 80004C101 |
| EQT | EQT CORP | 1,306,863 | $120M | 0.1% | $91.54 * | $47.59 | +2.1% | COM | 26884L109 |
| XLE | SELECT SECTOR SPDR TR | 1,313,889 | $119M | 0.1% | $90.62 | $83.75 | — | SBI INT-ENERGY | 81369Y506 |
| BWA | BORGWARNER INC | 2,256,123 | $119M | 0.1% | $52.61 * | $38.35 | +20.8% | COM | 099724106 |
| — | CAREFUSION CORP | 2,622,201 | $119M | 0.1% | $45.25 | $40.79 | — | COM | 14170T101 |
| — | PATTERN ENERGY GROUP INC | 3,826,785 | $118M | 0.1% | $30.92 | $32.48 | — | CL A | 70338P100 |
| — | ASHLAND INC NEW | 1,134,747 | $118M | 0.1% | $104.10 | $98.53 | — | COM | 044209104 |
| EPP | ISHARES | 2,562,441 | $118M | 0.1% | $46.07 | $47.65 | — | MSCI PAC JP ETF | 464286665 |
| BDN | BRANDYWINE RLTY TR | 8,380,672 | $118M | 0.1% | $14.07 | $15.10 | — | SH BEN INT NEW | 105368203 |
| — | CA INC | 4,200,446 | $117M | 0.1% | $27.94 | $29.25 | — | COM | 12673P105 |
| TXN | TEXAS INSTRS INC | 2,435,289 | $116M | 0.1% | $47.69 * | $27.71 | +26.8% | COM | 882508104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 9,147,485 | $116M | 0.1% | $12.68 | $10.95 | — | COM | 252784301 |
| — | GOLDCORP INC NEW | 5,027,209 | $116M | 0.1% | $23.03 | $26.02 | — | COM | 380956409 |
| INTU | INTUIT | 1,310,562 | $115M | 0.1% | $87.64 * | $60.74 | +24.7% | COM | 461202103 |
| — | ACE LTD | 1,086,036 | $114M | 0.1% | $104.87 | $96.26 | — | SHS | H0023R105 |
| KR | KROGER CO | 2,188,583 | $114M | 0.1% | $52.00 * | $17.10 | +19.0% | COM | 501044101 |
| CAG | CONAGRA FOODS INC | 3,397,420 | $112M | 0.1% | $33.04 * | $16.95 | -1.3% | COM | 205887102 |
| — | POTASH CORP SASK INC | 3,243,723 | $112M | 0.1% | $34.56 | $31.28 | — | COM | 73755L107 |
| UPS | UNITED PARCEL SERVICE INC | 1,135,752 | $112M | 0.1% | $98.28 * | $57.13 | +16.1% | CL B | 911312106 |
| — | BARD C R INC | 779,067 | $111M | 0.1% | $142.71 | $126.40 | — | COM | 067383109 |
| GPC | GENUINE PARTS CO | 1,264,856 | $111M | 0.1% | $87.71 * | $57.12 | +9.6% | COM | 372460105 |
| BIDU | BAIDU INC | 503,446 | $110M | 0.1% | $218.22 | $155.18 | — | SPON ADR REP A | 056752108 |
| — | HEALTHCARE RLTY TR | 4,616,956 | $109M | 0.1% | $23.68 | $23.32 | — | COM | 421946104 |
| LNC | LINCOLN NATL CORP IND | 2,032,695 | $109M | 0.1% | $53.58 * | $29.27 | +21.8% | COM | 534187109 |
| VFC | V F CORP | 1,622,120 | $107M | 0.1% | $66.02 * | $51.19 | +16.9% | COM | 918204108 |
| DBEU | DBX ETF TR | 3,936,340 | $107M | 0.1% | $27.13 | $27.19 | — | DB XTR MSCI EUR | 233051853 |
| FXI | ISHARES TR | 2,774,425 | $106M | 0.1% | $38.28 | $37.29 | — | CHINA LG-CAP ETF | 464287184 |
| — | UNITED STATES STL CORP NEW | 2,704,060 | $106M | 0.1% | $39.17 | $33.11 | — | COM | 912909108 |
| — | WESTERN GAS PARTNERS LP | 1,408,343 | $106M | 0.1% | $75.00 | $62.20 | — | COM UNIT LP IN | 958254104 |
| FDX | FEDEX CORP | 653,801 | $106M | 0.1% | $161.44 * | $94.99 | +35.9% | COM | 31428X106 |
| — | CBS OUTDOOR AMERS INC | 3,519,343 | $105M | 0.1% | $29.94 | $29.94 | — | COM | 14987J106 |
| DOV | DOVER CORP | 1,311,376 | $105M | 0.1% | $80.33 * | $46.99 | +22.2% | COM | 260003108 |
| RF | REGIONS FINL CORP NEW | 10,429,316 | $105M | 0.1% | $10.04 * | $6.87 | +0.6% | COM | 7591EP100 |
| — | ANNALY CAP MGMT INC | 9,781,416 | $104M | 0.1% | $10.68 | $11.22 | — | COM | 035710409 |
| GEL | GENESIS ENERGY L P | 1,974,990 | $104M | 0.1% | $52.64 | $53.22 | — | UNIT LTD PARTN | 371927104 |
| IJH | ISHARES TR | 758,558 | $104M | 0.1% | $136.74 | $124.35 | — | CORE S&P MCP ETF | 464287507 |
| — | LEXINGTON REALTY TRUST | 10,565,450 | $103M | 0.1% | $9.79 | $10.80 | — | COM | 529043101 |
| — | MALLINCKRODT PUB LTD CO | 1,142,099 | $103M | 0.1% | $90.15 | $85.38 | — | SHS | G5785G107 |
| — | GULFPORT ENERGY CORP | 1,909,067 | $102M | 0.1% | $53.40 | $56.93 | — | COM NEW | 402635304 |
| — | LAM RESEARCH CORP | 1,356,805 | $101M | 0.1% | $74.70 | $58.86 | — | COM | 512807108 |
| — | PALL CORP | 1,210,842 | $101M | 0.1% | $83.70 | $80.53 | — | COM | 696429307 |
| MTB | M & T BK CORP | 811,534 | $100M | 0.1% | $123.29 * | $82.01 | +9.4% | COM | 55261F104 |
| DVN | DEVON ENERGY CORP NEW | 1,466,437 | $99.98M | 0.1% | $68.18 * | $38.93 | +29.2% | COM | 25179M103 |
| — | MONSTER BEVERAGE CORP | 1,085,707 | $99.52M | 0.1% | $91.67 | $65.40 | — | COM | 611740101 |
| IWD | ISHARES TR | 994,006 | $99.49M | 0.1% | $100.09 | $94.43 | — | RUS 1000 VAL ETF | 464287598 |
| — | PEPCO HOLDINGS INC | 3,712,235 | $99.34M | 0.1% | $26.76 | $23.32 | — | COM | 713291102 |
| — | QIAGEN NV | 4,345,882 | $98.95M | 0.1% | $22.77 | $21.98 | — | REG SHS | N72482107 |
| TSLA | TESLA MTRS INC | 405,223 | $98.34M | 0.1% | $242.67 * | $11.37 | +45.1% | COM | 88160R101 |
| — | RETAIL PPTYS AMER INC | 6,689,176 | $97.86M | 0.1% | $14.63 | $13.09 | — | CL A | 76131V202 |
| BABA | ALIBABA GROUP HLDG LTD | 1,098,839 | $97.63M | 0.1% | $88.85 | $88.85 | — | SPONSORED ADS | 01609W102 |
| BK | BANK NEW YORK MELLON CORP | 2,518,511 | $97.53M | 0.1% | $38.73 * | $23.04 | +27.7% | COM | 064058100 |
| — | CHARTER COMMUNICATIONS INC D | 642,741 | $97.29M | 0.1% | $151.37 | $136.39 | — | CL A NEW | 16117M305 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,348,027 | $97.27M | 0.1% | $72.16 * | $65.72 | -0.0% | COM | 09061G101 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,239,304 | $97.08M | 0.1% | $29.97 | $31.57 | — | SPON ADR NEW11 | 17133Q502 |
| GIS | GENERAL MLS INC | 1,904,947 | $96.1M | 0.1% | $50.45 * | $32.93 | +7.7% | COM | 370334104 |
| IWF | ISHARES TR | 1,048,454 | $96.07M | 0.1% | $91.63 | $85.32 | — | RUS 1000 GRW ETF | 464287614 |
| — | NOBLE CORP PLC | 4,300,019 | $95.54M | 0.1% | $22.22 | $28.52 | — | SHS USD | G65431101 |
| TROW | PRICE T ROWE GROUP INC | 1,217,056 | $95.41M | 0.1% | $78.39 * | $49.77 | +5.7% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 864,160 | $94.95M | 0.1% | $109.88 * | $79.84 | +17.5% | COM | 773903109 |
| — | CENTURYLINK INC | 2,320,077 | $94.86M | 0.1% | $40.89 | $31.98 | — | COM | 156700106 |
| — | LAZARD LTD | 1,869,262 | $94.77M | 0.1% | $50.70 | $42.66 | — | SHS A | G54050102 |
| AFL | AFLAC INC | 1,613,280 | $93.97M | 0.1% | $58.25 * | $22.65 | +2.6% | COM | 001055102 |
| — | ALEXION PHARMACEUTICALS INC | 565,370 | $93.75M | 0.1% | $165.81 | $129.07 | — | COM | 015351109 |
| — | SENIOR HSG PPTYS TR | 4,472,297 | $93.56M | 0.1% | $20.92 | $23.49 | — | SH BEN INT | 81721M109 |
| DGX | QUEST DIAGNOSTICS INC | 1,538,999 | $93.38M | 0.1% | $60.68 * | $47.29 | +3.8% | COM | 74834L100 |
| — | BROOKFIELD ASSET MGMT INC | 2,075,259 | $93.3M | 0.1% | $44.96 | $37.40 | — | CL A LTD VT SH | 112585104 |
| MUR | MURPHY OIL CORP | 1,635,536 | $93.08M | 0.1% | $56.91 * | $38.44 | +5.3% | COM | 626717102 |
| — | WELLPOINT INC | 774,265 | $92.61M | 0.1% | $119.61 | $87.49 | — | COM | 94973V107 |
| O | REALTY INCOME CORP | 2,264,280 | $92.36M | 0.1% | $40.79 * | $24.04 | +4.1% | COM | 756109104 |
| — | ZILLOW INC | 795,749 | $92.3M | 0.1% | $115.99 | $133.10 | — | CL A | 98954A107 |
| — | SUNEDISON INC | 4,860,883 | $91.77M | 0.1% | $18.88 | $16.86 | — | COM | 86732Y109 |
| — | FMC TECHNOLOGIES INC | 1,688,657 | $91.71M | 0.1% | $54.31 | $54.47 | — | COM | 30249U101 |
| LQD | ISHARES TR | 775,457 | $91.67M | 0.1% | $118.22 | $117.29 | — | IBOXX INV CP ETF | 464287242 |
| KLAC | KLA-TENCOR CORP | 1,160,134 | $91.39M | 0.1% | $78.78 * | $41.78 | +16.4% | COM | 482480100 |
| GAP | GAP INC DEL | 2,191,064 | $91.34M | 0.1% | $41.69 * | $27.34 | +5.0% | COM | 364760108 |
| — | LINKEDIN CORP | 435,851 | $90.56M | 0.1% | $207.78 | $227.48 | — | COM CL A | 53578A108 |
| RLJ | RLJ LODGING TR | 3,179,922 | $90.53M | 0.1% | $28.47 | $26.69 | — | COM | 74965L101 |
| LOW | LOWES COS INC | 1,706,632 | $90.31M | 0.1% | $52.92 * | $36.83 | +11.8% | COM | 548661107 |
| — | APOLLO GLOBAL MGMT LLC | 3,787,272 | $90.29M | 0.1% | $23.84 | $29.43 | — | CL A SHS | 037612306 |
| PEB | PEBBLEBROOK HOTEL TR | 2,401,121 | $89.66M | 0.1% | $37.34 | $35.60 | — | COM | 70509V100 |
| — | ST JUDE MED INC | 1,488,457 | $89.5M | 0.1% | $60.13 | $56.01 | — | COM | 790849103 |
| — | PARTNERRE LTD | 812,586 | $89.29M | 0.1% | $109.89 | $108.23 | — | COM | G6852T105 |
| NWE | NORTHWESTERN CORP | 1,962,249 | $89M | 0.1% | $45.36 * | $29.04 | +4.3% | COM NEW | 668074305 |
| GRMN | GARMIN LTD | 1,705,157 | $88.65M | 0.1% | $51.99 * | $33.63 | +17.2% | SHS | H2906T109 |
| — | BOARDWALK PIPELINE PARTNERS | 4,693,814 | $87.77M | 0.1% | $18.70 | $15.11 | — | UT LTD PARTNER | 096627104 |
| — | CORE LABORATORIES N V | 598,288 | $87.56M | 0.1% | $146.35 | $170.74 | — | COM | N22717107 |
| A | AGILENT TECHNOLOGIES INC | 1,536,050 | $87.52M | 0.1% | $56.98 * | $30.43 | +22.3% | COM | 00846U101 |
| HP | HELMERICH & PAYNE INC | 893,833 | $87.48M | 0.1% | $97.87 * | $69.64 | +52.6% | COM | 423452101 |
| — | HEALTH CARE REIT INC | 1,525,080 | $87.2M | 0.1% | $57.18 | $57.45 | — | PFD PER CON I | 42217K601 |
| GWW | GRAINGER W W INC | 343,164 | $86.35M | 0.1% | $251.64 * | $210.11 | -3.0% | COM | 384802104 |
| — | STRATEGIC HOTELS & RESORTS I | 7,412,329 | $86.35M | 0.1% | $11.65 | $11.19 | — | COM | 86272T106 |
| — | TE CONNECTIVITY LTD | 1,559,937 | $86.24M | 0.1% | $55.29 | $56.18 | — | REG SHS | H84989104 |
| — | AVAGO TECHNOLOGIES LTD | 990,609 | $86.18M | 0.1% | $86.99 | $52.87 | — | SHS | Y0486S104 |
| SYY | SYSCO CORP | 2,263,269 | $85.88M | 0.1% | $37.95 * | $25.61 | +7.6% | COM | 871829107 |
| TRIP | TRIPADVISOR INC | 937,670 | $85.72M | 0.1% | $91.42 * | $65.88 | +33.6% | COM | 896945201 |
| — | FAMILY DLR STORES INC | 1,106,789 | $85.48M | 0.1% | $77.24 | $71.38 | — | COM | 307000109 |
| — | IAC INTERACTIVECORP | 1,296,330 | $85.42M | 0.1% | $65.90 | $58.43 | — | COM PAR $.001 | 44919P508 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,475,302 | $85.34M | 0.1% | $57.85 | $67.59 | — | COM | 167250109 |
| OKE | ONEOK INC NEW | 1,297,510 | $85.05M | 0.1% | $65.55 * | $30.97 | +7.8% | COM | 682680103 |
| COF | CAPITAL ONE FINL CORP | 1,041,210 | $84.98M | 0.1% | $81.62 * | $55.02 | +21.1% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 3,886,734 | $83.99M | 0.1% | $21.61 * | $14.81 | +29.4% | COM | 038222105 |
| TAP | MOLSON COORS BREWING CO | 1,121,273 | $83.47M | 0.1% | $74.44 * | $45.55 | +21.6% | CL B | 60871R209 |
| — | ANGLOGOLD ASHANTI LTD | 6,953,557 | $83.44M | 0.1% | $12.00 | $15.48 | — | SPONSORED ADR | 035128206 |
| — | MEDIVATION INC | 837,458 | $82.79M | 0.1% | $98.86 | $59.94 | — | COM | 58501N101 |
| — | HOLLYFRONTIER CORP | 1,892,310 | $82.65M | 0.1% | $43.68 | $44.24 | — | COM | 436106108 |
| — | PRECISION CASTPARTS CORP | 347,668 | $82.35M | 0.1% | $236.87 | $229.99 | — | COM | 740189105 |
| — | NIELSEN N V | 1,857,154 | $82.32M | 0.1% | $44.33 | $37.86 | — | COM | N63218106 |
| ILMN | ILLUMINA INC | 498,341 | $81.69M | 0.1% | $163.91 | $87.42 | +91.2% | COM | 452327109 |
| — | ATLAS ENERGY LP | 1,834,321 | $80.71M | 0.1% | $44.00 | $52.98 | — | COM UNITS LP | 04930A104 |
| IJR | ISHARES TR | 770,433 | $80.36M | 0.0% | $104.30 | $104.97 | — | CORE S&P SCP ETF | 464287804 |
| — | WHITEWAVE FOODS CO | 2,199,190 | $79.89M | 0.0% | $36.33 | $31.13 | — | COM | 966244105 |
| XRT | SPDR SERIES TRUST | 921,183 | $78.83M | 0.0% | $85.58 | $85.42 | — | S&P RETAIL ETF | 78464A714 |
| NTAP | NETAPP INC | 1,821,048 | $78.23M | 0.0% | $42.96 * | $29.77 | +1.3% | COM | 64110D104 |
| MGM | MGM RESORTS INTERNATIONAL | 3,433,584 | $78.22M | 0.0% | $22.78 * | $17.66 | +33.2% | COM | 552953101 |
| DBJP | DBX ETF TR | 2,010,784 | $77.77M | 0.0% | $38.68 | $36.32 | — | XTRAK MSCI JAPN | 233051507 |
| OII | OCEANEERING INTL INC | 1,187,235 | $77.37M | 0.0% | $65.17 * | $73.57 | -6.1% | COM | 675232102 |
| — | EQUINIX INC | 362,672 | $77.06M | 0.0% | $212.47 | $203.58 | — | COM NEW | 29444U502 |
| — | HUDSON PAC PPTYS INC | 3,112,666 | $76.75M | 0.0% | $24.66 | $24.59 | — | COM | 444097109 |
| — | BAKER HUGHES INC | 1,172,117 | $76.25M | 0.0% | $65.06 | $55.83 | — | COM | 057224107 |
| AEP | AMERICAN ELEC PWR INC | 1,458,691 | $76.15M | 0.0% | $52.21 * | $30.67 | +15.2% | COM | 025537101 |
| — | FRONTIER COMMUNICATIONS CORP | 11,695,868 | $76.14M | 0.0% | $6.51 | $5.79 | — | COM | 35906A108 |
| CX | CEMEX SAB DE CV | 5,829,649 | $76.02M | 0.0% | $13.04 | $12.27 | — | SPON ADR NEW | 151290889 |
| — | TRW AUTOMOTIVE HLDGS CORP | 742,979 | $75.22M | 0.0% | $101.25 | $90.92 | — | COM | 87264S106 |
| RSG | REPUBLIC SVCS INC | 1,925,512 | $75.13M | 0.0% | $39.02 * | $27.93 | +11.6% | COM | 760759100 |
| ETR | ENTERGY CORP NEW | 965,123 | $74.62M | 0.0% | $77.32 * | $21.18 | +13.6% | COM | 29364G103 |
| BEN | FRANKLIN RES INC | 1,363,989 | $74.48M | 0.0% | $54.61 * | $30.52 | +10.1% | COM | 354613101 |
| — | NOVELLUS SYS INC | 34,140,000 | $74.4M | 0.0% | $2.18 | $2.03 | — | NOTE 2.625% 5/1 | 670008AD3 |
| PRGO | PERRIGO CO PLC | 494,363 | $74.25M | 0.0% | $150.18 | $155.38 | -4.0% | SHS | G97822103 |
| NDAQ | NASDAQ OMX GROUP INC | 1,744,979 | $74.02M | 0.0% | $42.42 * | $9.48 | +23.1% | COM | 631103108 |
| — | INTEL CORP | 57,374,000 | $73.01M | 0.0% | $1.27 | $1.10 | — | SDCV 2.950%12/1 | 458140AD2 |
| SEE | SEALED AIR CORP NEW | 2,090,455 | $72.91M | 0.0% | $34.88 * | $25.89 | +10.9% | COM | 81211K100 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,018,728 | $72.58M | 0.0% | $12.06 | $13.70 | — | COM | 02917T104 |
| — | DENBURY RES INC | 4,817,239 | $72.4M | 0.0% | $15.03 | $16.10 | — | COM NEW | 247916208 |
| — | FOSTER WHEELER AG | 2,288,425 | $72.36M | 0.0% | $31.62 | $31.28 | — | COM | H27178104 |
| — | TIM HORTONS INC | 915,696 | $72.16M | 0.0% | $78.81 | $75.47 | — | COM | 88706M103 |
| LEN | LENNAR CORP | 1,856,012 | $72.07M | 0.0% | $38.83 * | $30.39 | +10.6% | CL A | 526057104 |
| — | NEXTERA ENERGY INC | 1,197,019 | $71.71M | 0.0% | $59.91 | $59.89 | — | UNIT 09/01/2015 | 65339F887 |
| AZN | ASTRAZENECA PLC | 998,956 | $71.36M | 0.0% | $71.44 | $67.71 | — | SPONSORED ADR | 046353108 |
| — | JOHNSON CTLS INC | 1,608,476 | $70.77M | 0.0% | $44.00 | $42.55 | — | COM | 478366107 |
| — | ENSCO PLC | 1,711,640 | $70.7M | 0.0% | $41.31 | $49.52 | — | SHS CLASS A | G3157S106 |
| IBB | ISHARES TR | 257,679 | $70.51M | 0.0% | $273.62 | $227.09 | — | NASDQ BIOTEC ETF | 464287556 |
| GD | GENERAL DYNAMICS CORP | 551,573 | $70.1M | 0.0% | $127.08 * | $64.92 | +46.4% | COM | 369550108 |
| — | CITRIX SYS INC | 981,590 | $70.02M | 0.0% | $71.33 | $66.51 | — | COM | 177376100 |
| — | SEADRILL LIMITED | 2,607,708 | $69.78M | 0.0% | $26.76 | $39.85 | — | SHS | G7945E105 |
| — | SHIP FINANCE INTERNATIONAL L | 4,112,044 | $69.57M | 0.0% | $16.92 | $15.57 | — | SHS | G81075106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,361,005 | $69.45M | 0.0% | $12.95 * | $10.38 | +10.3% | COM CL A | 46333X108 |
| SWK | STANLEY BLACK & DECKER INC | 780,420 | $69.29M | 0.0% | $88.79 * | $62.92 | +6.4% | COM | 854502101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,463,984 | $69.14M | 0.0% | $47.23 * | $16.23 | +16.3% | COM | 595017104 |
| — | VERINT SYS INC | 1,239,737 | $68.94M | 0.0% | $55.61 | $39.73 | — | COM | 92343X100 |
| CNH | CNH INDL N V | 8,654,250 | $68.63M | 0.0% | $7.93 * | $7.81 | -20.1% | SHS | N20944109 |
| BDX | BECTON DICKINSON & CO | 600,709 | $68.36M | 0.0% | $113.80 * | $86.39 | +10.8% | COM | 075887109 |
| — | CONTINENTAL RESOURCES INC | 1,024,470 | $68.1M | 0.0% | $66.48 | $97.70 | — | COM | 212015101 |
| URI | UNITED RENTALS INC | 611,788 | $67.97M | 0.0% | $111.09 | $60.44 | +80.2% | COM | 911363109 |
| — | SPX CORP | 721,055 | $67.72M | 0.0% | $93.92 | $88.44 | — | COM | 784635104 |
| HCA | HCA HOLDINGS INC | 951,463 | $67.09M | 0.0% | $70.52 * | $42.32 | +45.2% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 360,519 | $66.45M | 0.0% | $184.31 * | $81.15 | +37.5% | COM | 893641100 |
| — | MICHAEL KORS HLDGS LTD | 924,978 | $66.03M | 0.0% | $71.39 | $85.93 | — | SHS | G60754101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,250,067 | $65.42M | 0.0% | $52.34 * | $34.71 | +23.1% | COM | 571748102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 254,691 | $65.23M | 0.0% | $256.11 * | $254.96 | +2.9% | COM | 592688105 |
| LUV | SOUTHWEST AIRLS CO | 1,912,829 | $64.59M | 0.0% | $33.77 * | $16.14 | +66.7% | COM | 844741108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 881,630 | $64.48M | 0.0% | $73.13 | $62.97 | +16.3% | COM | 23918K108 |
| ADBE | ADOBE SYS INC | 930,042 | $64.35M | 0.0% | $69.19 * | $47.71 | +48.5% | COM | 00724F101 |
| — | NORTHSTAR RLTY FIN CORP | 3,635,081 | $64.23M | 0.0% | $17.67 | $17.67 | — | COM NEW | 66704R704 |
| — | KELLOGG CO | 1,042,379 | $64.2M | 0.0% | $61.59 * | $38.44 | +5.4% | COM | 487836108 |
| — | SIRIUS XM HLDGS INC | 18,394,325 | $64.19M | 0.0% | $3.49 | $3.45 | — | COM | 82968B103 |
| — | CREE INC | 1,566,151 | $64.13M | 0.0% | $40.95 | $60.84 | — | COM | 225447101 |
| — | CABLEVISION SYS CORP | 3,656,039 | $64.01M | 0.0% | $17.51 | $17.00 | — | CL A NY CABLVS | 12686C109 |
| CLX | CLOROX CO DEL | 665,343 | $63.9M | 0.0% | $96.03 * | $62.57 | +4.9% | COM | 189054109 |
| ROST | ROSS STORES INC | 843,286 | $63.73M | 0.0% | $75.58 * | $30.80 | +1.1% | COM | 778296103 |
| — | SANDISK CORP | 33,073,000 | $63.6M | 0.0% | $1.92 | $1.87 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | DR PEPPER SNAPPLE GROUP INC | 987,719 | $63.52M | 0.0% | $64.30 | $53.96 | — | COM | 26138E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,127,627 | $63.11M | 0.0% | $20.18 | $18.36 | — | SPONSORED ADR | 874039100 |
| — | DUN & BRADSTREET CORP DEL NE | 537,085 | $63.09M | 0.0% | $117.46 | $104.88 | — | COM | 26483E100 |
| — | SIRONA DENTAL SYSTEMS INC | 822,608 | $63.08M | 0.0% | $76.68 | $78.72 | — | COM | 82966C103 |
| — | KINDER MORGAN MANAGEMENT LLC | 669,034 | $62.99M | 0.0% | $94.15 | $76.41 | — | SHS | 49455U100 |
| CNQ | CANADIAN NAT RES LTD | 1,621,470 | $62.98M | 0.0% | $38.84 * | $9.21 | +40.4% | COM | 136385101 |
| — | OMNICARE INC | 1,009,573 | $62.85M | 0.0% | $62.26 | $55.88 | — | COM | 681904108 |
| — | CHUBB CORP | 687,858 | $62.64M | 0.0% | $91.07 | $89.30 | — | COM | 171232101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,650,719 | $62.39M | 0.0% | $37.80 | $83.28 | — | COM SER A | 25470F104 |
| IP | INTL PAPER CO | 1,303,960 | $62.25M | 0.0% | $47.74 * | $27.25 | +5.1% | COM | 460146103 |
| IBN | ICICI BK LTD | 1,267,810 | $62.25M | 0.0% | $49.10 | $30.48 | — | ADR | 45104G104 |
| — | POWERSHARES ETF TRUST | 692,008 | $60.84M | 0.0% | $87.92 | $88.37 | — | FTSE RAFI 1000 | 73935X583 |
| — | COBALT INTL ENERGY INC | 4,472,119 | $60.82M | 0.0% | $13.60 | $14.26 | — | COM | 19075F106 |
| — | HEALTHSOUTH CORP | 1,644,580 | $60.68M | 0.0% | $36.90 | $34.35 | — | COM NEW | 421924309 |
| — | COMCAST CORP NEW | 1,123,860 | $60.12M | 0.0% | $53.50 | $44.80 | — | CL A SPL | 20030N200 |
| — | BARRICK GOLD CORP | 4,074,542 | $59.73M | 0.0% | $14.66 | $18.12 | — | COM | 067901108 |
| — | COOPER COS INC | 382,776 | $59.61M | 0.0% | $155.73 | $130.32 | — | COM NEW | 216648402 |
| ALL | ALLSTATE CORP | 967,522 | $59.37M | 0.0% | $61.37 * | $38.78 | +21.1% | COM | 020002101 |
| CTRA | CABOT OIL & GAS CORP | 1,816,170 | $59.37M | 0.0% | $32.69 * | $25.54 | -5.2% | COM | 127097103 |
| — | DISCOVERY COMMUNICATNS NEW | 1,588,088 | $59.2M | 0.0% | $37.28 | $39.06 | — | COM SER C | 25470F302 |
| — | KEURIG GREEN MTN INC | 454,610 | $59.16M | 0.0% | $130.12 | $117.63 | — | COM | 49271M100 |
| WY | WEYERHAEUSER CO | 1,846,829 | $58.84M | 0.0% | $31.86 * | $17.75 | +18.6% | COM | 962166104 |
| — | ALCOA INC | 3,641,518 | $58.59M | 0.0% | $16.09 | $12.11 | — | COM | 013817101 |
| XLK | SELECT SECTOR SPDR TR | 1,455,496 | $58.07M | 0.0% | $39.90 | $35.00 | — | TECHNOLOGY | 81369Y803 |
| MAC | MACERICH CO | 906,801 | $57.88M | 0.0% | $63.83 | $65.07 | — | COM | 554382101 |
| — | BALLY TECHNOLOGIES INC | 716,863 | $57.85M | 0.0% | $80.70 | $78.80 | — | COM | 05874B107 |
| — | SEMGROUP CORP | 694,220 | $57.81M | 0.0% | $83.27 | $73.06 | — | CL A | 81663A105 |
| FAST | FASTENAL CO | 1,286,288 | $57.75M | 0.0% | $44.90 * | $8.59 | -1.5% | COM | 311900104 |
| DKS | DICKS SPORTING GOODS INC | 1,312,750 | $57.6M | 0.0% | $43.88 * | $37.11 | -10.2% | COM | 253393102 |
| MAT | MATTEL INC | 1,867,863 | $57.25M | 0.0% | $30.65 * | $40.73 | -13.2% | COM | 577081102 |
| — | TRIQUINT SEMICONDUCTOR INC | 2,984,131 | $56.91M | 0.0% | $19.07 | $18.44 | — | COM | 89674K103 |
| — | GLIMCHER RLTY TR | 4,189,007 | $56.72M | 0.0% | $13.54 | $9.78 | — | SH BEN INT | 379302102 |
| — | HOME PROPERTIES INC | 970,469 | $56.52M | 0.0% | $58.24 | $59.23 | — | COM | 437306103 |
| — | ROCKWOOD HLDGS INC | 732,503 | $56M | 0.0% | $76.45 | $74.59 | — | COM | 774415103 |
| — | HUDSON CITY BANCORP | 5,748,926 | $55.88M | 0.0% | $9.72 | $9.50 | — | COM | 443683107 |
| IVZ | INVESCO LTD | 1,414,565 | $55.84M | 0.0% | $39.48 * | $19.27 | +24.6% | SHS | G491BT108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,182,068 | $55.77M | 0.0% | $47.18 | $100.38 | — | CL A | 531229102 |
| PPG | PPG INDS INC | 282,918 | $55.66M | 0.0% | $196.73 * | $69.54 | +20.0% | COM | 693506107 |
| CME | CME GROUP INC | 691,665 | $55.3M | 0.0% | $79.95 * | $44.80 | +6.9% | COM | 12572Q105 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,772,354 | $55.28M | 0.0% | $19.94 | $19.73 | — | SH BEN INT | 709102107 |
| HRB | BLOCK H & R INC | 1,775,086 | $55.04M | 0.0% | $31.01 * | $19.45 | +10.6% | COM | 093671105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,472,549 | $54.85M | 0.0% | $37.25 * | $25.05 | +13.6% | COM | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 624,863 | $54.46M | 0.0% | $87.16 * | $59.10 | +26.0% | CL A | 21036P108 |
| IVV | ISHARES TR | 274,039 | $54.32M | 0.0% | $198.23 | $181.92 | — | CORE S&P500 ETF | 464287200 |
| RY | ROYAL BK CDA MONTREAL QUE | 760,247 | $54.32M | 0.0% | $71.45 * | $64.59 | +14.0% | COM | 780087102 |
| — | KANSAS CITY SOUTHERN | 447,638 | $54.25M | 0.0% | $121.19 | $117.22 | — | COM NEW | 485170302 |
| HUM | HUMANA INC | 414,487 | $54M | 0.0% | $130.29 * | $88.73 | +30.8% | COM | 444859102 |
| KRE | SPDR SERIES TRUST | 1,421,970 | $53.83M | 0.0% | $37.86 | $38.26 | — | S&P REGL BKG | 78464A698 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,445,208 | $53.77M | 0.0% | $37.21 | $29.30 | — | SHS UNITS LLI | 29250X103 |
| AR | ANTERO RES CORP | 975,792 | $53.55M | 0.0% | $54.88 * | $57.76 | +0.6% | COM | 03674X106 |
| — | NPS PHARMACEUTICALS INC | 2,051,829 | $53.34M | 0.0% | $26.00 | $31.83 | — | COM | 62936P103 |
| MLCO | MELCO CROWN ENTMT LTD | 2,015,565 | $52.99M | 0.0% | $26.29 | $26.70 | — | ADR | 585464100 |
| XLI | SELECT SECTOR SPDR TR | 991,858 | $52.72M | 0.0% | $53.15 | $48.55 | — | SBI INT-INDS | 81369Y704 |
| GLD | SPDR GOLD TRUST | 453,667 | $52.72M | 0.0% | $116.20 | $122.12 | — | GOLD SHS | 78463V107 |
| FFIV | F5 NETWORKS INC | 442,909 | $52.59M | 0.0% | $118.73 | $103.40 | +13.6% | COM | 315616102 |
| BAP | CREDICORP LTD | 341,761 | $52.42M | 0.0% | $153.37 * | $113.71 | +2.5% | COM | G2519Y108 |
| — | CIGNA CORPORATION | 577,170 | $52.34M | 0.0% | $90.68 | $78.03 | — | COM | 125509109 |
| ED | CONSOLIDATED EDISON INC | 918,094 | $52.02M | 0.0% | $56.66 * | $36.13 | +3.7% | COM | 209115104 |
| COR | AMERISOURCEBERGEN CORP | 670,664 | $51.84M | 0.0% | $77.30 * | $46.43 | +19.5% | COM | 03073E105 |
| — | MOBILE TELESYSTEMS OJSC | 3,452,100 | $51.57M | 0.0% | $14.94 | $19.03 | — | SPONSORED ADR | 607409109 |
| — | NEWMONT MINING CORP | 50,288,000 | $51.45M | 0.0% | $1.02 | $1.08 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | CIMAREX ENERGY CO | 406,079 | $51.38M | 0.0% | $126.52 | $108.94 | — | COM | 171798101 |
| — | XEROX CORP | 3,872,319 | $51.23M | 0.0% | $13.23 | $10.93 | — | COM | 984121103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,372,110 | $51.09M | 0.0% | $37.24 * | $21.57 | +14.8% | COM | 744573106 |
| FNV | FRANCO NEVADA CORP | 1,043,673 | $51.01M | 0.0% | $48.88 | $41.86 | +16.7% | COM | 351858105 |
| — | HARTFORD FINL SVCS GROUP INC | 1,756,066 | $50.84M | 0.0% | $28.95 | $25.11 | — | *W EXP 06/26/201 | 416515120 |
| XLU | SELECT SECTOR SPDR TR | 1,202,481 | $50.61M | 0.0% | $42.09 | $41.89 | — | SBI INT-UTILS | 81369Y886 |
| — | NEUSTAR INC | 2,036,574 | $50.57M | 0.0% | $24.83 | $34.56 | — | CL A | 64126X201 |
| INCY | INCYTE CORP | 1,023,631 | $50.21M | 0.0% | $49.05 * | $37.13 | +35.0% | COM | 45337C102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 333,863 | $50.2M | 0.0% | $150.35 * | $8.60 | +18.7% | COM | 67103H107 |
| — | TWITTER INC | 969,457 | $50M | 0.0% | $51.58 | $52.39 | — | COM | 90184L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,196,411 | $49.9M | 0.0% | $41.71 | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| FSLR | FIRST SOLAR INC | 754,403 | $49.65M | 0.0% | $65.81 * | $57.03 | +18.7% | COM | 336433107 |
| — | CONCUR TECHNOLOGIES INC | 391,083 | $49.59M | 0.0% | $126.81 | $108.19 | — | COM | 206708109 |
| BMO | BANK MONTREAL QUE | 669,495 | $49.29M | 0.0% | $73.62 * | $42.16 | +12.5% | COM | 063671101 |
| — | TYCO INTERNATIONAL LTD | 1,105,611 | $49.27M | 0.0% | $44.57 | $36.19 | — | SHS | H89128104 |
| OMC | OMNICOM GROUP INC | 714,081 | $49.17M | 0.0% | $68.85 * | $44.96 | +8.6% | COM | 681919106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73,727 | $49.14M | 0.0% | $666.53 * | $11.45 | +14.5% | COM | 169656105 |
| TSN | TYSON FOODS INC | 1,245,157 | $49.02M | 0.0% | $39.37 * | $22.94 | +29.1% | CL A | 902494103 |
| — | JUNIPER NETWORKS INC | 2,213,078 | $49.02M | 0.0% | $22.15 | $22.36 | — | COM | 48203R104 |
| STT | STATE STR CORP | 664,517 | $48.91M | 0.0% | $73.60 * | $49.26 | +5.7% | COM | 857477103 |
| BKH | BLACK HILLS CORP | 1,020,293 | $48.85M | 0.0% | $47.88 * | $35.32 | +1.0% | COM | 092113109 |
| BALL | BALL CORP | 769,535 | $48.68M | 0.0% | $63.26 * | $24.28 | +16.9% | COM | 058498106 |
| CMA | COMERICA INC | 975,841 | $48.65M | 0.0% | $49.86 * | $30.90 | +7.2% | COM | 200340107 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,914,980 | $48.62M | 0.0% | $25.39 | $24.71 | — | COM | 42805T105 |
| — | BB&T CORP | 1,301,430 | $48.42M | 0.0% | $37.21 | $34.01 | — | COM | 054937107 |
| CNO | CNO FINL GROUP INC | 2,830,454 | $48M | 0.0% | $16.96 * | $11.13 | +22.2% | COM | 12621E103 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,316,421 | $47.98M | 0.0% | $36.45 | $34.61 | — | COM | 024835100 |
| PNR | PENTAIR PLC | 731,335 | $47.89M | 0.0% | $65.48 * | $41.76 | -8.8% | SHS | G7S00T104 |
| — | SOUTHWESTERN ENERGY CO | 1,365,840 | $47.73M | 0.0% | $34.95 | $38.88 | — | COM | 845467109 |
| — | PRICELINE GRP INC | 42,862,000 | $47.71M | 0.0% | $1.11 | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| ISRG | INTUITIVE SURGICAL INC | 102,707 | $47.43M | 0.0% | $461.79 * | $44.15 | +12.5% | COM NEW | 46120E602 |
| — | HARRIS CORP DEL | 709,282 | $47.09M | 0.0% | $66.39 | $65.30 | — | COM | 413875105 |
| — | TESLA MTRS INC | 23,261,000 | $46.91M | 0.0% | $2.02 | $1.94 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | CUBIST PHARMACEUTICALS INC | 707,198 | $46.91M | 0.0% | $66.34 | $66.58 | — | COM | 229678107 |
| — | CTRIP COM INTL LTD | 826,484 | $46.91M | 0.0% | $56.76 | $57.23 | — | AMERICAN DEP SHS | 22943F100 |
| — | CAMERON INTERNATIONAL CORP | 706,182 | $46.87M | 0.0% | $66.37 | $59.53 | — | COM | 13342B105 |
| URBN | URBAN OUTFITTERS INC | 1,274,567 | $46.77M | 0.0% | $36.70 | $40.15 | -8.4% | COM | 917047102 |
| BF/B | BROWN FORMAN CORP | 517,716 | $46.71M | 0.0% | $90.22 * | $26.15 | +15.4% | CL B | 115637209 |
| SPY | SPDR S&P 500 ETF TR | 236,802 | $46.65M | 0.0% | $197.01 | $182.90 | — | Put | 78462F103 |
| — | UNITED STATES OIL FUND LP | 1,355,733 | $46.65M | 0.0% | $34.41 | $35.00 | — | UNITS | 91232N108 |
| — | BARCLAYS BK PLC | 1,492,030 | $46.52M | 0.0% | $31.18 | $36.03 | — | IPATH S&P500 VIX | 06742E711 |
| NXPI | NXP SEMICONDUCTORS N V | 679,868 | $46.52M | 0.0% | $68.42 * | $49.94 | +18.4% | COM | N6596X109 |
| PHM | PULTE GROUP INC | 2,626,303 | $46.38M | 0.0% | $17.66 * | $15.60 | +4.5% | COM | 745867101 |
| BP | BP PLC | 1,041,551 | $45.77M | 0.0% | $43.94 | $42.89 | — | SPONSORED ADR | 055622104 |
| — | BUCKEYE PARTNERS L P | 574,625 | $45.76M | 0.0% | $79.64 | $68.15 | — | UNIT LTD PARTN | 118230101 |
| LOGI | LOGITECH INTL S A | 3,562,009 | $45.66M | 0.0% | $12.82 * | $8.09 | +32.4% | SHS | H50430232 |
| WM | WASTE MGMT INC DEL | 959,953 | $45.62M | 0.0% | $47.53 * | $32.27 | +12.9% | COM | 94106L109 |
| PFG | PRINCIPAL FINL GROUP INC | 864,771 | $45.37M | 0.0% | $52.47 * | $28.73 | +20.5% | COM | 74251V102 |
| CNI | CANADIAN NATL RY CO | 638,612 | $45.31M | 0.0% | $70.95 * | $45.75 | +23.4% | COM | 136375102 |
| — | LAMAR ADVERTISING CO | 919,796 | $45.3M | 0.0% | $49.25 | $52.08 | — | CL A | 512815101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,632,370 | $45.28M | 0.0% | $27.74 * | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | SUNTRUST BKS INC | 1,188,297 | $45.19M | 0.0% | $38.03 | $34.64 | — | COM | 867914103 |
| SWX | SOUTHWEST GAS CORP | 929,586 | $45.16M | 0.0% | $48.58 * | $51.01 | +0.1% | COM | 844895102 |
| — | WINDSTREAM HLDGS INC | 4,185,801 | $45.12M | 0.0% | $10.78 | $9.54 | — | COM | 97382A101 |
| — | CONCHO RES INC | 359,730 | $45.1M | 0.0% | $125.38 | $119.81 | — | COM | 20605P101 |
| — | LIBERTY GLOBAL PLC | 1,097,757 | $45.02M | 0.0% | $41.01 | $44.66 | — | SHS CL C | G5480U120 |
| — | DISH NETWORK CORP | 695,117 | $44.89M | 0.0% | $64.57 | $54.59 | — | CL A | 25470M109 |
| PCAR | PACCAR INC | 789,207 | $44.88M | 0.0% | $56.87 * | $24.30 | +11.4% | COM | 693718108 |
| BNDX | VANGUARD CHARLOTTE FDS | 860,642 | $44.85M | 0.0% | $52.11 | $49.87 | — | INTL BD IDX ETF | 92203J407 |
| MFC | MANULIFE FINL CORP | 2,329,396 | $44.84M | 0.0% | $19.25 * | $18.61 | +8.1% | COM | 56501R106 |
| — | SYMANTEC CORP | 1,900,683 | $44.68M | 0.0% | $23.51 | $23.06 | — | COM | 871503108 |
| — | STERICYCLE INC | 381,444 | $44.45M | 0.0% | $116.54 | $116.17 | — | COM | 858912108 |
| ALKS | ALKERMES PLC | 1,034,832 | $44.36M | 0.0% | $42.87 * | $40.04 | +12.0% | SHS | G01767105 |
| VMI | VALMONT INDS INC | 327,982 | $44.25M | 0.0% | $134.92 * | $145.70 | -1.5% | COM | 920253101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 992,209 | $44.18M | 0.0% | $44.53 | $43.94 | — | SHS | N7902X106 |
| — | SOLERA HOLDINGS INC | 779,954 | $43.95M | 0.0% | $56.35 | $53.18 | — | COM | 83421A104 |
| NUE | NUCOR CORP | 808,493 | $43.88M | 0.0% | $54.28 * | $34.54 | +15.9% | COM | 670346105 |
| PPL | PPL CORP | 1,333,737 | $43.79M | 0.0% | $32.84 * | $16.65 | +12.9% | COM | 69351T106 |
| — | DUNKIN BRANDS GROUP INC | 975,158 | $43.7M | 0.0% | $44.82 | $48.18 | — | COM | 265504100 |
| — | URS CORP NEW | 758,411 | $43.69M | 0.0% | $57.61 | $57.01 | — | COM | 903236107 |
| — | BED BATH & BEYOND INC | 660,907 | $43.5M | 0.0% | $65.82 | $63.36 | — | COM | 075896100 |
| — | BEMIS INC | 1,142,921 | $43.45M | 0.0% | $38.02 | $39.01 | — | COM | 081437105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,223,430 | $43.41M | 0.0% | $35.48 * | $25.91 | +43.4% | COM | 02376R102 |
| FLR | FLUOR CORP NEW | 648,524 | $43.31M | 0.0% | $66.78 | $58.97 | +11.3% | COM | 343412102 |
| DDD | 3-D SYS CORP DEL | 928,910 | $43.07M | 0.0% | $46.37 * | $51.69 | +0.9% | COM NEW | 88554D205 |
| GME | GAMESTOP CORP NEW | 1,039,011 | $42.8M | 0.0% | $41.20 * | $7.59 | +2.9% | CL A | 36467W109 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,695,426 | $42.37M | 0.0% | $15.72 | $15.69 | — | COM | 46131B100 |
| — | SUPERIOR ENERGY SVCS INC | 1,288,145 | $42.34M | 0.0% | $32.87 | $27.96 | — | COM | 868157108 |
| FE | FIRSTENERGY CORP | 1,258,725 | $42.25M | 0.0% | $33.57 * | $21.51 | -4.2% | COM | 337932107 |
| — | AMER RLTY CAP HEALTHCAR TR I | 4,013,095 | $42.06M | 0.0% | $10.48 | $10.52 | — | COM | 02917R108 |
| — | DELPHI AUTOMOTIVE PLC | 681,571 | $41.8M | 0.0% | $61.34 | $64.95 | — | SHS | G27823106 |
| — | DRYSHIPS INC | 16,877,029 | $41.69M | 0.0% | $2.47 | $3.43 | — | SHS | Y2109Q101 |
| — | RADIAN GROUP INC | 29,140,000 | $41.62M | 0.0% | $1.43 | $1.46 | — | NOTE 2.250% 3/0 | 750236AN1 |
| XEL | XCEL ENERGY INC | 1,365,635 | $41.51M | 0.0% | $30.40 * | $19.69 | +10.5% | COM | 98389B100 |
| — | PANDORA MEDIA INC | 1,716,919 | $41.48M | 0.0% | $24.16 | $26.57 | — | COM | 698354107 |
| CBRE | CBRE GROUP INC | 1,392,048 | $41.4M | 0.0% | $29.74 * | $24.19 | +29.9% | CL A | 12504L109 |
| IWO | ISHARES TR | 318,680 | $41.33M | 0.0% | $129.68 | $133.99 | — | RUS 2000 GRW ETF | 464287648 |
| — | WHITING PETE CORP NEW | 530,581 | $41.14M | 0.0% | $77.55 | $71.48 | — | COM | 966387102 |
| SWKS | SKYWORKS SOLUTIONS INC | 708,370 | $41.12M | 0.0% | $58.04 * | $22.90 | +86.8% | COM | 83088M102 |
| — | METLIFE INC | 1,330,679 | $40.97M | 0.0% | $30.79 | $29.26 | — | UNIT 99/99/9999 | 59156R116 |
| — | ISIS PHARMACEUTICALS INC DEL | 16,943,000 | $40.96M | 0.0% | $2.42 | $2.30 | — | NOTE 2.750%10/0 | 464337AG9 |
| BHP | BHP BILLITON LTD | 692,225 | $40.75M | 0.0% | $58.87 | $62.08 | — | SPONSORED ADR | 088606108 |
| UAL | UNITED CONTL HLDGS INC | 868,962 | $40.66M | 0.0% | $46.79 | $39.00 | +19.0% | COM | 910047109 |
| — | STAPLES INC | 3,355,785 | $40.6M | 0.0% | $12.10 | $13.10 | — | COM | 855030102 |
| — | ELLINGTON FINANCIAL LLC | 1,818,844 | $40.41M | 0.0% | $22.22 | $22.36 | — | COM | 288522303 |
| — | OASIS PETE INC NEW | 966,142 | $40.39M | 0.0% | $41.81 | $50.59 | — | COM | 674215108 |
| DRI | DARDEN RESTAURANTS INC | 782,162 | $40.25M | 0.0% | $51.45 * | $30.14 | +0.5% | COM | 237194105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 477,952 | $40.23M | 0.0% | $84.18 | $57.52 | — | COM UNIT RP LP | 559080106 |
| PAYX | PAYCHEX INC | 908,034 | $40.13M | 0.0% | $44.20 * | $27.26 | +9.1% | COM | 704326107 |
| — | LEUCADIA NATL CORP | 1,680,943 | $40.07M | 0.0% | $23.84 | $27.70 | — | COM | 527288104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 412,703 | $40M | 0.0% | $96.91 | $41.40 | +135.0% | COM | 695127100 |
| STWD | STARWOOD PPTY TR INC | 1,819,061 | $39.94M | 0.0% | $21.96 | $23.89 | — | COM | 85571B105 |
| — | ITT CORP NEW | 888,240 | $39.91M | 0.0% | $44.94 | $35.95 | — | COM NEW | 450911201 |
| — | MACQUARIE INFRASTR CO LLC | 598,238 | $39.9M | 0.0% | $66.70 | $61.06 | — | MEMBERSHIP INT | 55608B105 |
| PWR | QUANTA SVCS INC | 1,098,820 | $39.87M | 0.0% | $36.29 * | $28.21 | +23.7% | COM | 74762E102 |
| TU | TELUS CORP | 1,162,466 | $39.73M | 0.0% | $34.18 * | $17.44 | +2.3% | COM | 87971M103 |
| NWSA | NEWS CORP NEW | 2,425,538 | $39.65M | 0.0% | $16.35 * | $14.59 | +5.8% | CL A | 65249B109 |
| — | HOSPIRA INC | 759,757 | $39.52M | 0.0% | $52.02 | $47.67 | — | COM | 441060100 |
| FAF | FIRST AMERN FINL CORP | 1,455,673 | $39.48M | 0.0% | $27.12 * | $18.26 | +5.4% | COM | 31847R102 |
| BBY | BEST BUY INC | 1,174,359 | $39.44M | 0.0% | $33.59 * | $21.48 | -3.1% | COM | 086516101 |
| — | UIL HLDG CORP | 1,113,923 | $39.43M | 0.0% | $35.40 | $37.26 | — | COM | 902748102 |
| EW | EDWARDS LIFESCIENCES CORP | 384,716 | $39.29M | 0.0% | $102.13 * | $12.07 | +30.8% | COM | 28176E108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,031,979 | $39.27M | 0.0% | $38.06 | $35.38 | — | COM CL A | 848574109 |
| DECK | DECKERS OUTDOOR CORP | 402,298 | $39.09M | 0.0% | $97.18 * | $10.75 | +42.1% | COM | 243537107 |
| — | MICRON TECHNOLOGY INC | 10,952,000 | $39.03M | 0.0% | $3.56 | $3.17 | — | NOTE 2.375% 5/0 | 595112AW3 |
| CNC | CENTENE CORP DEL | 471,406 | $38.99M | 0.0% | $82.71 * | $17.59 | +9.6% | COM | 15135B101 |
| AEM | AGNICO EAGLE MINES LTD | 1,342,606 | $38.97M | 0.0% | $29.03 * | $27.07 | +13.1% | COM | 008474108 |
| INGR | INGREDION INC | 513,064 | $38.88M | 0.0% | $75.78 * | $65.29 | +19.0% | COM | 457187102 |
| KMX | CARMAX INC | 834,674 | $38.77M | 0.0% | $46.45 * | $46.45 | +10.3% | COM | 143130102 |
| — | AMERICAN RESIDENTIAL PPTYS I | 2,109,802 | $38.69M | 0.0% | $18.34 | $18.33 | — | COM | 02927E303 |
| BDC | BELDEN INC | 603,278 | $38.62M | 0.0% | $64.02 * | $57.39 | +21.8% | COM | 077454106 |
| BND | VANGUARD BD INDEX FD INC | 469,192 | $38.44M | 0.0% | $81.93 | $81.10 | — | TOTAL BND MRKT | 921937835 |
| — | ALTERA CORP | 1,073,229 | $38.4M | 0.0% | $35.78 | $35.71 | — | COM | 021441100 |
| — | LABORATORY CORP AMER HLDGS | 375,479 | $38.2M | 0.0% | $101.74 | $99.89 | — | COM NEW | 50540R409 |
| NFLX | NETFLIX INC | 84,664 | $38.2M | 0.0% | $451.14 * | $5.01 | +29.6% | COM | 64110L106 |
| ZTS | ZOETIS INC | 1,032,523 | $38.15M | 0.0% | $36.95 * | $28.03 | +11.8% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 838,957 | $38.05M | 0.0% | $45.36 * | $34.91 | +6.0% | COM | 363576109 |
| — | LEXMARK INTL NEW | 893,673 | $37.98M | 0.0% | $42.50 | $40.72 | — | CL A | 529771107 |
| PANW | PALO ALTO NETWORKS INC | 386,204 | $37.88M | 0.0% | $98.09 * | $11.37 | +26.2% | COM | 697435105 |
| — | WYNDHAM WORLDWIDE CORP | 465,897 | $37.85M | 0.0% | $81.25 | $74.98 | — | COM | 98310W108 |
| KEX | KIRBY CORP | 320,264 | $37.74M | 0.0% | $117.84 | $84.87 | +40.3% | COM | 497266106 |
| — | PARKWAY PPTYS INC | 2,003,587 | $37.63M | 0.0% | $18.78 | $18.74 | — | COM | 70159Q104 |
| — | TENNECO INC | 718,361 | $37.57M | 0.0% | $52.31 | $53.16 | — | COM | 880349105 |
| ZBH | ZIMMER HLDGS INC | 373,359 | $37.53M | 0.0% | $100.53 * | $73.31 | +22.2% | COM | 98956P102 |
| EA | ELECTRONIC ARTS INC | 1,051,310 | $37.44M | 0.0% | $35.61 | $24.37 | +45.4% | COM | 285512109 |
| — | TOWERS WATSON & CO | 376,092 | $37.42M | 0.0% | $99.49 | $103.70 | — | CL A | 891894107 |
| DTE | DTE ENERGY CO | 490,996 | $37.35M | 0.0% | $76.07 * | $38.29 | +15.3% | COM | 233331107 |
| ABEV | AMBEV SA | 5,666,576 | $37.11M | 0.0% | $6.55 | $7.36 | — | SPONSORED ADR | 02319V103 |
| NWS | NEWS CORP NEW | 2,288,191 | $36.91M | 0.0% | $16.13 * | $14.70 | +2.9% | CL B | 65249B208 |
| — | TRULIA INC | 753,378 | $36.84M | 0.0% | $48.90 | $45.66 | — | COM | 897888103 |
| SJM | SMUCKER J M CO | 371,856 | $36.8M | 0.0% | $98.98 * | $73.24 | +0.3% | COM NEW | 832696405 |
| — | BUNGE LIMITED | 436,941 | $36.8M | 0.0% | $84.22 | $80.91 | — | COM | G16962105 |
| — | FORTRESS INVESTMENT GROUP LL | 5,345,007 | $36.77M | 0.0% | $6.88 | $7.89 | — | CL A | 34958B106 |
| WU | WESTERN UN CO | 2,287,738 | $36.69M | 0.0% | $16.04 | $17.61 | — | COM | 959802109 |
| — | NEWFIELD EXPL CO | 984,124 | $36.48M | 0.0% | $37.07 | $33.67 | — | COM | 651290108 |
| — | COMPUTER SCIENCES CORP | 595,994 | $36.44M | 0.0% | $61.15 | $56.82 | — | COM | 205363104 |
| FIS | FIDELITY NATL INFORMATION SV | 644,216 | $36.27M | 0.0% | $56.29 * | $39.23 | +18.5% | COM | 31620M106 |
| NUS | NU SKIN ENTERPRISES INC | 804,958 | $36.24M | 0.0% | $45.03 * | $49.57 | -26.2% | CL A | 67018T105 |
| GLNG | GOLAR LNG LTD BERMUDA | 545,356 | $36.21M | 0.0% | $66.40 * | $43.97 | +15.5% | SHS | G9456A100 |
| — | CST BRANDS INC | 1,006,130 | $36.17M | 0.0% | $35.95 | $31.51 | — | COM | 12646R105 |
| — | VECTOR GROUP LTD | 32,295,000 | $36.13M | 0.0% | $1.12 | $1.08 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| SON | SONOCO PRODS CO | 919,513 | $36.12M | 0.0% | $39.29 * | $25.29 | +10.5% | COM | 835495102 |
| — | PETSMART INC | 513,476 | $35.99M | 0.0% | $70.08 | $73.74 | — | COM | 716768106 |
| ADI | ANALOG DEVICES INC | 724,036 | $35.83M | 0.0% | $49.49 * | $38.13 | +6.1% | COM | 032654105 |
| — | CONSOL ENERGY INC | 946,118 | $35.82M | 0.0% | $37.86 | $36.39 | — | COM | 20854P109 |
| — | ALERE INC | 110,311 | $35.78M | 0.0% | $324.34 | $271.82 | — | PERP PFD CONV SE | 01449J204 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 503,356 | $35.72M | 0.0% | $70.97 * | $51.72 | +50.8% | CL A | 989207105 |
| — | WEATHERFORD INTL PLC | 1,709,604 | $35.56M | 0.0% | $20.80 | $20.80 | — | ORD SHS | G48833100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,005,050 | $35.48M | 0.0% | $11.81 * | $11.72 | +7.5% | COM | 101137107 |
| PVH | PVH CORP | 289,066 | $35.02M | 0.0% | $121.14 * | $120.93 | -4.7% | COM | 693656100 |
| WHR | WHIRLPOOL CORP | 240,366 | $35M | 0.0% | $145.62 | $143.02 | +3.3% | COM | 963320106 |
| — | HOMEAWAY INC | 985,980 | $35M | 0.0% | $35.50 | $34.87 | — | COM | 43739Q100 |
| UAA | UNDER ARMOUR INC | 506,234 | $34.98M | 0.0% | $69.10 * | $26.08 | +27.9% | CL A | 904311107 |
| WAT | WATERS CORP | 351,845 | $34.87M | 0.0% | $99.11 * | $104.26 | -1.1% | COM | 941848103 |
| HEDJ | WISDOMTREE TR | 603,209 | $34.85M | 0.0% | $57.78 | $57.29 | — | EUROPE HEDGED EQ | 97717X701 |
| — | AGRIUM INC | 391,560 | $34.85M | 0.0% | $88.99 | $87.80 | — | COM | 008916108 |
| CHD | CHURCH & DWIGHT INC | 494,435 | $34.68M | 0.0% | $70.15 * | $27.39 | +6.6% | COM | 171340102 |
| NVRI | HARSCO CORP | 1,610,507 | $34.48M | 0.0% | $21.41 * | $25.43 | -2.6% | COM | 415864107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,001,375 | $34.44M | 0.0% | $17.21 | $14.35 | +20.9% | COM | 127387108 |
| TMUS | T-MOBILE US INC | 1,189,723 | $34.34M | 0.0% | $28.86 * | $28.98 | +2.6% | COM | 872590104 |
| — | VECTOR GROUP LTD | 23,704,000 | $34.32M | 0.0% | $1.45 | $1.28 | — | FRNT 1/1 | 92240MAY4 |
| HRL | HORMEL FOODS CORP | 667,451 | $34.3M | 0.0% | $51.39 * | $16.60 | +12.7% | COM | 440452100 |
| — | FOOT LOCKER INC | 615,317 | $34.24M | 0.0% | $55.65 | $50.28 | — | COM | 344849104 |
| — | ALCATEL-LUCENT | 11,240,508 | $34.05M | 0.0% | $3.03 | $4.06 | — | SPONSORED ADR | 013904305 |
| TRN | TRINITY INDS INC | 728,786 | $34.05M | 0.0% | $46.72 * | $16.16 | +46.0% | COM | 896522109 |
| CTAS | CINTAS CORP | 480,963 | $33.95M | 0.0% | $70.58 * | $11.70 | +21.4% | COM | 172908105 |
| KEY | KEYCORP NEW | 2,546,707 | $33.94M | 0.0% | $13.33 * | $8.01 | +10.2% | COM | 493267108 |
| TKR | TIMKEN CO | 799,513 | $33.89M | 0.0% | $42.39 * | $43.33 | +6.2% | COM | 887389104 |
| — | SCANA CORP NEW | 680,764 | $33.77M | 0.0% | $49.60 | $48.56 | — | COM | 80589M102 |
| — | LASALLE HOTEL PPTYS | 985,997 | $33.76M | 0.0% | $34.24 | $28.59 | — | COM SH BEN INT | 517942108 |
| — | MICROCHIP TECHNOLOGY INC | 18,179,000 | $33.73M | 0.0% | $1.86 | $1.67 | — | SDCV 2.125%12/1 | 595017AB0 |
| FLS | FLOWSERVE CORP | 476,254 | $33.58M | 0.0% | $70.51 * | $54.57 | +9.2% | COM | 34354P105 |
| VYM | VANGUARD WHITEHALL FDS INC | 504,969 | $33.53M | 0.0% | $66.40 | $59.53 | — | HIGH DIV YLD | 921946406 |
| HOG | HARLEY DAVIDSON INC | 572,889 | $33.34M | 0.0% | $58.19 * | $60.60 | +5.5% | COM | 412822108 |
| ALB | ALBEMARLE CORP | 565,934 | $33.33M | 0.0% | $58.90 * | $54.65 | +0.5% | COM | 012653101 |
| NWL | NEWELL RUBBERMAID INC | 966,318 | $33.25M | 0.0% | $34.41 * | $17.95 | +19.5% | COM | 651229106 |
| — | POWERSHARES INDIA ETF TR | 1,529,006 | $33.13M | 0.0% | $21.67 | $17.22 | — | INDIA PORT | 73935L100 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,384,884 | $33.1M | 0.0% | $13.88 | $14.27 | — | SPON ADR REP PFD | 465562106 |
| — | NORTHERN TIER ENERGY LP | 1,413,680 | $33.01M | 0.0% | $23.35 | $22.17 | — | COM UN REPR PART | 665826103 |
| — | CHIMERA INVT CORP | 10,855,942 | $33M | 0.0% | $3.04 | $3.07 | — | COM | 16934Q109 |
| ECPG | ENCORE CAP GROUP INC | 742,032 | $32.88M | 0.0% | $44.31 | $43.48 | +1.7% | COM | 292554102 |
| — | CARLYLE GROUP L P | 1,077,944 | $32.83M | 0.0% | $30.46 | $31.12 | — | COM UTS LTD PTN | 14309L102 |
| — | PEOPLES UNITED FINANCIAL INC | 2,269,261 | $32.83M | 0.0% | $14.47 | $14.58 | — | COM | 712704105 |
| RHI | ROBERT HALF INTL INC | 668,574 | $32.76M | 0.0% | $49.00 | $42.28 | +17.2% | COM | 770323103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,015,422 | $32.62M | 0.0% | $10.82 * | $11.49 | -0.9% | COM | 88162F105 |
| PGR | PROGRESSIVE CORP OHIO | 1,287,133 | $32.54M | 0.0% | $25.28 * | $17.48 | +1.1% | COM | 743315103 |
| — | PLUM CREEK TIMBER CO INC | 832,707 | $32.48M | 0.0% | $39.01 | $46.11 | — | COM | 729251108 |
| — | COCA COLA ENTERPRISES INC NE | 730,133 | $32.38M | 0.0% | $44.35 | $42.88 | — | COM | 19122T109 |
| — | NUANCE COMMUNICATIONS INC | 2,100,367 | $32.37M | 0.0% | $15.41 | $17.97 | — | COM | 67020Y100 |
| EMB | ISHARES | 285,513 | $32.22M | 0.0% | $112.84 | $112.24 | — | JP MOR EM MK ETF | 464288281 |
| ZION | ZIONS BANCORPORATION | 1,107,794 | $32.19M | 0.0% | $29.06 | $29.49 | -1.6% | COM | 989701107 |
| — | SALIX PHARMACEUTICALS INC | 205,701 | $32.14M | 0.0% | $156.23 | $77.61 | — | COM | 795435106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,738,782 | $32.03M | 0.0% | $18.42 | $18.42 | — | COM | 66705Y104 |
| — | OCH ZIFF CAP MGMT GROUP | 2,973,236 | $31.84M | 0.0% | $10.71 | $12.33 | — | CL A | 67551U105 |
| DHI | D R HORTON INC | 1,548,948 | $31.78M | 0.0% | $20.52 * | $17.64 | +10.2% | COM | 23331A109 |
| — | ROSE ROCK MIDSTREAM L P | 535,594 | $31.68M | 0.0% | $59.15 | $41.15 | — | COM U REP LTD | 777149105 |
| — | AUXILIUM PHARMACEUTICALS INC | 23,980,000 | $31.62M | 0.0% | $1.32 | $1.08 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| EMN | EASTMAN CHEM CO | 390,549 | $31.59M | 0.0% | $80.88 * | $53.69 | +8.9% | COM | 277432100 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,020,847 | $31.54M | 0.0% | $30.90 | $34.65 | — | COM | 36467J108 |
| HLF | HERBALIFE LTD | 720,934 | $31.54M | 0.0% | $43.75 * | $31.41 | -14.9% | COM USD SHS | G4412G101 |
| ACGL | ARCH CAP GROUP LTD | 575,695 | $31.5M | 0.0% | $54.72 * | $17.51 | +0.1% | ORD | G0450A105 |
| — | PHARMACYCLICS INC | 268,263 | $31.5M | 0.0% | $117.42 | $106.04 | — | COM | 716933106 |
| — | INTEGRYS ENERGY GROUP INC | 485,202 | $31.45M | 0.0% | $64.81 | $63.96 | — | COM | 45822P105 |
| RRC | RANGE RES CORP | 462,937 | $31.39M | 0.0% | $67.80 * | $78.93 | -3.3% | COM | 75281A109 |
| FITB | FIFTH THIRD BANCORP | 1,555,905 | $31.15M | 0.0% | $20.02 * | $13.24 | +5.2% | COM | 316773100 |
| — | WPX ENERGY INC | 1,293,002 | $31.11M | 0.0% | $24.06 | $22.22 | — | COM | 98212B103 |
| ALV | AUTOLIV INC | 335,224 | $30.81M | 0.0% | $91.91 * | $48.14 | +17.5% | COM | 052800109 |
| — | DST SYS INC DEL | 367,101 | $30.81M | 0.0% | $83.92 | $81.38 | — | COM | 233326107 |
| — | SIGMA ALDRICH CORP | 225,663 | $30.69M | 0.0% | $135.99 | $89.45 | — | COM | 826552101 |
| WCC | WESCO INTL INC | 391,586 | $30.64M | 0.0% | $78.26 * | $79.04 | +1.7% | COM | 95082P105 |
| — | COLFAX CORP | 537,804 | $30.64M | 0.0% | $56.96 | $57.78 | — | COM | 194014106 |
| — | SOTHEBYS | 853,092 | $30.47M | 0.0% | $35.72 | $48.48 | — | COM | 835898107 |
| MOH | MOLINA HEALTHCARE INC | 716,299 | $30.3M | 0.0% | $42.30 * | $40.03 | +10.6% | COM | 60855R100 |
| — | ROCK-TENN CO | 633,159 | $30.12M | 0.0% | $47.58 | $70.53 | — | CL A | 772739207 |
| UDR | UDR INC | 1,104,430 | $30.09M | 0.0% | $27.25 * | $16.03 | +21.0% | COM | 902653104 |
| ALK | ALASKA AIR GROUP INC | 688,513 | $29.98M | 0.0% | $43.54 * | $41.06 | +2.9% | COM | 011659109 |
| LEG | LEGGETT & PLATT INC | 858,325 | $29.97M | 0.0% | $34.92 | $32.73 | +4.8% | COM | 524660107 |
| MAA | MID-AMER APT CMNTYS INC | 456,130 | $29.94M | 0.0% | $65.64 * | $40.80 | +17.0% | COM | 59522J103 |
| — | INTERNATIONAL RECTIFIER CORP | 762,980 | $29.94M | 0.0% | $39.24 | $38.45 | — | COM | 460254105 |
| MHK | MOHAWK INDS INC | 221,487 | $29.86M | 0.0% | $134.81 * | $128.91 | +6.7% | COM | 608190104 |
| — | TESORO CORP | 486,458 | $29.66M | 0.0% | $60.97 | $52.92 | — | COM | 881609101 |
| EFX | EQUIFAX INC | 395,337 | $29.54M | 0.0% | $74.72 * | $57.39 | +18.8% | COM | 294429105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 511,155 | $29.48M | 0.0% | $57.68 * | $51.13 | +5.4% | COM | 88224Q107 |
| DLTR | DOLLAR TREE INC | 524,792 | $29.42M | 0.0% | $56.06 | $53.55 | +2.9% | COM | 256746108 |
| AAXJ | ISHARES | 477,660 | $29.28M | 0.0% | $61.31 | $58.62 | — | MSCI AC ASIA ETF | 464288182 |
| — | GANNETT INC | 985,960 | $29.25M | 0.0% | $29.67 | $27.61 | — | COM | 364730101 |
| VRSN | VERISIGN INC | 527,934 | $29.1M | 0.0% | $55.12 * | $49.31 | +8.6% | COM | 92343E102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 524,815 | $28.98M | 0.0% | $55.22 | $57.35 | — | FTSE EUROPE ETF | 922042874 |
| KRC | KILROY RLTY CORP | 486,002 | $28.89M | 0.0% | $59.44 | $56.20 | — | COM | 49427F108 |
| IYZ | ISHARES TR | 961,350 | $28.79M | 0.0% | $29.95 | $27.71 | — | U.S. TELECOM ETF | 464287713 |
| — | ALERE INC | 741,624 | $28.76M | 0.0% | $38.78 | $37.03 | — | COM | 01449J105 |
| CAR | AVIS BUDGET GROUP | 523,066 | $28.71M | 0.0% | $54.89 * | $56.25 | +5.6% | COM | 053774105 |
| — | ENDO INTL PLC | 419,878 | $28.69M | 0.0% | $68.34 | $68.53 | — | SHS | G30401106 |
| SEIC | SEI INVESTMENTS CO | 790,460 | $28.58M | 0.0% | $36.16 * | $28.21 | +10.0% | COM | 784117103 |
| SCCO | SOUTHERN COPPER CORP | 961,604 | $28.51M | 0.0% | $29.65 * | $20.04 | +4.3% | COM | 84265V105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,109,502 | $28.43M | 0.0% | $13.48 | $14.02 | — | ORD | G5876H105 |
| WAB | WABTEC CORP | 350,701 | $28.42M | 0.0% | $81.04 * | $65.91 | +17.6% | COM | 929740108 |
| NVDA | NVIDIA CORP | 1,533,507 | $28.29M | 0.0% | $18.45 * | $0.36 | +24.1% | COM | 67066G104 |
| PII | POLARIS INDS INC | 188,503 | $28.23M | 0.0% | $149.77 * | $116.47 | +24.1% | COM | 731068102 |
| — | HI-CRUSH PARTNERS LP | 546,910 | $28.2M | 0.0% | $51.56 | $51.93 | — | COM UNIT LTD | 428337109 |
| BAP | CREDICORP LTD | 183,787 | $28.19M | 0.0% | $153.38 * | $113.71 | +2.5% | Put | G2519Y108 |
| — | SOHU COM INC | 560,974 | $28.18M | 0.0% | $50.23 | $74.30 | — | COM | 83408W103 |
| XYL | XYLEM INC | 793,476 | $28.16M | 0.0% | $35.48 * | $26.01 | +23.6% | COM | 98419M100 |
| — | SCRIPPS NETWORKS INTERACT IN | 359,521 | $28.07M | 0.0% | $78.08 | $78.90 | — | CL A COM | 811065101 |
| SM | SM ENERGY CO | 359,904 | $28.07M | 0.0% | $77.99 * | $69.87 | +3.8% | COM | 78454L100 |
| — | HATTERAS FINL CORP | 1,558,667 | $27.99M | 0.0% | $17.96 | $18.84 | — | COM | 41902R103 |
| — | GLAXOSMITHKLINE PLC | 605,388 | $27.83M | 0.0% | $45.97 | $52.74 | — | SPONSORED ADR | 37733W105 |
| CNP | CENTERPOINT ENERGY INC | 1,132,816 | $27.72M | 0.0% | $24.47 * | $15.89 | +4.3% | COM | 15189T107 |
| — | SILVER WHEATON CORP | 1,389,101 | $27.68M | 0.0% | $19.93 | $22.96 | — | COM | 828336107 |
| HAS | HASBRO INC | 502,745 | $27.64M | 0.0% | $54.99 * | $34.74 | +4.6% | COM | 418056107 |
| NAVI | NAVIENT CORP | 1,558,379 | $27.6M | 0.0% | $17.71 | $16.83 | +4.6% | COM | 63938C108 |
| NRG | NRG ENERGY INC | 903,971 | $27.55M | 0.0% | $30.48 * | $21.05 | +15.3% | COM NEW | 629377508 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,169,316 | $27.51M | 0.0% | $8.68 | $13.11 | — | SPON ADR RP 10 | 21240E105 |
| — | WELLS FARGO & CO NEW | 22,856 | $27.48M | 0.0% | $1202.44 | $1196.23 | — | PERP PFD CNV A | 949746804 |
| — | XILINX INC | 18,560,000 | $27.48M | 0.0% | $1.48 | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | NABORS INDUSTRIES LTD | 1,204,738 | $27.42M | 0.0% | $22.76 | $22.18 | — | SHS | G6359F103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 643,999 | $27.39M | 0.0% | $42.54 | $48.64 | — | SHS CL A | G5480U104 |
| — | PROLOGIS | 26,012,000 | $27.34M | 0.0% | $1.05 | $1.14 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | YOUKU TUDOU INC | 1,520,890 | $27.25M | 0.0% | $17.92 | $24.29 | — | SPONSORED ADR | 98742U100 |
| VOD | VODAFONE GROUP PLC NEW | 823,527 | $27.08M | 0.0% | $32.88 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| SNPS | SYNOPSYS INC | 681,657 | $27.06M | 0.0% | $39.69 | $37.85 | +4.7% | COM | 871607107 |
| — | INGERSOLL-RAND PLC | 478,887 | $26.99M | 0.0% | $56.35 | $62.72 | — | SHS | G47791101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 423,438 | $26.85M | 0.0% | $63.40 * | $46.87 | +26.5% | COM | 57164Y107 |
| MTRN | MATERION CORP | 875,035 | $26.84M | 0.0% | $30.67 * | $30.63 | +10.9% | COM | 576690101 |
| — | DENTSPLY INTL INC NEW | 586,404 | $26.74M | 0.0% | $45.59 | $45.32 | — | COM | 249030107 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,050,454 | $26.66M | 0.0% | $25.38 | $25.27 | — | SH BEN INT | 939653101 |
| HUN | HUNTSMAN CORP | 1,025,044 | $26.64M | 0.0% | $25.99 * | $22.47 | +21.3% | COM | 447011107 |
| HDV | ISHARES TR | 353,521 | $26.6M | 0.0% | $75.24 | $66.28 | — | CORE HIGH DV ETF | 46429B663 |
| CQP | CHENIERE ENERGY PARTNERS LP | 812,751 | $26.59M | 0.0% | $32.72 | $31.49 | — | COM UNIT | 16411Q101 |
| FISV | FISERV INC | 410,813 | $26.55M | 0.0% | $64.63 * | $26.46 | +19.4% | COM | 337738108 |
| MAS | MASCO CORP | 1,109,392 | $26.53M | 0.0% | $23.92 * | $15.21 | +9.8% | COM | 574599106 |
| — | SCORPIO BULKERS INC | 4,551,932 | $26.49M | 0.0% | $5.82 | $10.05 | — | SHS | Y7546A106 |
| — | DIEBOLD INC | 749,937 | $26.48M | 0.0% | $35.32 | $30.32 | — | COM | 253651103 |
| VC | VISTEON CORP | 272,297 | $26.48M | 0.0% | $97.24 * | $47.57 | +21.3% | COM NEW | 92839U206 |
| — | NEW YORK CMNTY BANCORP INC | 1,667,844 | $26.47M | 0.0% | $15.87 | $15.55 | — | COM | 649445103 |
| CCL | CARNIVAL CORP | 658,195 | $26.44M | 0.0% | $40.17 * | $30.29 | +5.7% | PAIRED CTF | 143658300 |
| — | CEMEX SAB DE CV | 18,730,000 | $26.4M | 0.0% | $1.41 | $1.36 | — | NOTE 3.250% 3/1 | 151290BB8 |
| HSY | HERSHEY CO | 276,123 | $26.34M | 0.0% | $95.40 * | $69.96 | +0.9% | COM | 427866108 |
| — | INTERPUBLIC GROUP COS INC | 1,438,083 | $26.34M | 0.0% | $18.32 * | $11.66 | +10.8% | COM | 460690100 |
| CW | CURTISS WRIGHT CORP | 399,239 | $26.32M | 0.0% | $65.91 * | $40.27 | +57.3% | COM | 231561101 |
| TEX | TEREX CORP NEW | 826,969 | $26.27M | 0.0% | $31.77 * | $33.50 | +9.1% | COM | 880779103 |
| — | THE ADT CORPORATION | 740,281 | $26.25M | 0.0% | $35.46 | $40.28 | — | COM | 00101J106 |
| — | LIBERTY INTERACTIVE CORP | 920,425 | $26.25M | 0.0% | $28.52 | $27.44 | — | INT COM SER A | 53071M104 |
| WDAY | WORKDAY INC | 318,034 | $26.24M | 0.0% | $82.49 * | $77.85 | +9.7% | CL A | 98138H101 |
| INFY | INFOSYS LTD | 433,106 | $26.2M | 0.0% | $60.49 | $50.45 | — | SPONSORED ADR | 456788108 |
| RRX | REGAL BELOIT CORP | 407,764 | $26.19M | 0.0% | $64.24 * | $67.03 | +7.3% | COM | 758750103 |
| — | DEUTSCHE BK AG LONDON BRH | 591,268 | $26.16M | 0.0% | $44.25 | $33.00 | — | DB 3X LONG UST | 25154N522 |
| — | SPLUNK INC | 472,480 | $26.15M | 0.0% | $55.35 | $66.49 | — | COM | 848637104 |
| AGCO | AGCO CORP | 573,872 | $26.08M | 0.0% | $45.45 * | $41.97 | -6.6% | COM | 001084102 |
| EAT | BRINKER INTL INC | 510,257 | $25.91M | 0.0% | $50.78 * | $37.12 | +8.0% | COM | 109641100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 161,234 | $25.89M | 0.0% | $160.55 * | $94.39 | +62.9% | SHS USD | G50871105 |
| VRSK | VERISK ANALYTICS INC | 425,014 | $25.88M | 0.0% | $60.88 | $59.50 | +0.3% | CL A | 92345Y106 |
| FOSL | FOSSIL GROUP INC | 273,552 | $25.68M | 0.0% | $93.89 * | $113.93 | -11.6% | COM | 34988V106 |
| FMC | F M C CORP | 448,810 | $25.66M | 0.0% | $57.18 * | $48.27 | -8.1% | COM NEW | 302491303 |
| PNW | PINNACLE WEST CAP CORP | 469,402 | $25.65M | 0.0% | $54.64 * | $34.34 | +4.0% | COM | 723484101 |
| — | SEATTLE GENETICS INC | 687,764 | $25.57M | 0.0% | $37.18 | $43.23 | — | COM | 812578102 |
| NGL | NGL ENERGY PARTNERS LP | 648,078 | $25.51M | 0.0% | $39.37 | $39.09 | — | COM UNIT REPST | 62913M107 |
| — | TESLA MTRS INC | 26,805,000 | $25.46M | 0.0% | $0.95 | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| CINF | CINCINNATI FINL CORP | 540,536 | $25.43M | 0.0% | $47.05 * | $33.66 | +2.5% | COM | 172062101 |
| MGA | MAGNA INTL INC | 267,495 | $25.39M | 0.0% | $94.90 * | $29.37 | +35.8% | COM | 559222401 |
| JACK | JACK IN THE BOX INC | 371,244 | $25.31M | 0.0% | $68.19 * | $55.08 | +9.3% | COM | 466367109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 608,030 | $25.31M | 0.0% | $41.63 * | $28.40 | +19.3% | COM | 11133T103 |
| TXT | TEXTRON INC | 701,514 | $25.25M | 0.0% | $35.99 * | $31.72 | +16.4% | COM | 883203101 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,179,469 | $25.06M | 0.0% | $21.25 | $21.93 | — | COM | 02503X105 |
| — | AKORN INC | 6,048,000 | $25.01M | 0.0% | $4.14 | $4.14 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | NAVISTAR INTL CORP NEW | 760,139 | $25.01M | 0.0% | $32.90 | $33.73 | — | COM | 63934E108 |
| — | MFA FINL INC | 3,212,788 | $24.99M | 0.0% | $7.78 | $7.88 | — | COM | 55272X102 |
| AAPL | APPLE INC | 247,935 | $24.98M | 0.0% | $100.74 * | $18.94 | +14.2% | Put | 037833100 |
| ACWI | ISHARES | 424,077 | $24.97M | 0.0% | $58.89 | $54.28 | — | MSCI ACWI ETF | 464288257 |
| VYX | NCR CORP NEW | 745,068 | $24.89M | 0.0% | $33.41 * | $22.34 | -9.2% | COM | 62886E108 |
| SNY | SANOFI | 441,179 | $24.89M | 0.0% | $56.42 | $53.08 | — | SPONSORED ADR | 80105N105 |
| HAIN | HAIN CELESTIAL GROUP INC | 242,748 | $24.84M | 0.0% | $102.34 * | $40.21 | +15.7% | COM | 405217100 |
| — | IMS HEALTH HLDGS INC | 948,579 | $24.84M | 0.0% | $26.19 | $26.16 | — | COM | 44970B109 |
| — | PIKE CORP | 2,085,822 | $24.8M | 0.0% | $11.89 | $11.89 | — | COM | 721283109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 602,900 | $24.78M | 0.0% | $41.10 * | $29.05 | +2.5% | COM | 34964C106 |
| ILF | ISHARES TR | 671,452 | $24.76M | 0.0% | $36.88 | $38.09 | — | LATN AMER 40 ETF | 464287390 |
| BCO | BRINKS CO | 1,029,733 | $24.75M | 0.0% | $24.04 | $25.17 | -6.4% | COM | 109696104 |
| ARW | ARROW ELECTRS INC | 446,156 | $24.69M | 0.0% | $55.35 * | $54.92 | +9.8% | COM | 042735100 |
| — | GRACE W R & CO DEL NEW | 271,390 | $24.68M | 0.0% | $90.93 | $93.49 | — | COM | 38388F108 |
| — | AXIALL CORP | 688,166 | $24.64M | 0.0% | $35.81 | $37.38 | — | COM | 05463D100 |
| — | SILVER EAGLE ACQUISITION COR | 2,385,529 | $24.62M | 0.0% | $10.32 | $10.20 | — | UNIT 99/99/9999 | 827694209 |
| — | COVANTA HLDG CORP | 1,153,378 | $24.47M | 0.0% | $21.22 | $20.61 | — | COM | 22282E102 |
| SHW | SHERWIN WILLIAMS CO | 111,493 | $24.41M | 0.0% | $218.96 * | $52.68 | +21.1% | COM | 824348106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,716,590 | $24.36M | 0.0% | $14.19 | $13.88 | — | SPONSORED ADR | 71654V408 |
| BBD | BANCO BRADESCO S A | 1,700,992 | $24.24M | 0.0% | $14.25 | $14.10 | — | SP ADR PFD NEW | 059460303 |
| — | HEALTH NET INC | 525,600 | $24.23M | 0.0% | $46.11 | $42.03 | — | COM | 42222G108 |
| KIM | KIMCO RLTY CORP | 1,105,827 | $24.23M | 0.0% | $21.91 * | $11.92 | +11.6% | COM | 49446R109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,044,084 | $24.09M | 0.0% | $23.07 | $19.75 | +14.9% | COM | 874054109 |
| PTEN | PATTERSON UTI ENERGY INC | 737,683 | $24M | 0.0% | $32.53 * | $27.59 | +23.1% | COM | 703481101 |
| DOX | AMDOCS LTD | 521,210 | $23.91M | 0.0% | $45.88 * | $37.55 | +1.5% | SHS | G02602103 |
| STLD | STEEL DYNAMICS INC | 1,055,539 | $23.86M | 0.0% | $22.61 * | $15.53 | +10.3% | COM | 858119100 |
| — | MEDIDATA SOLUTIONS INC | 538,409 | $23.84M | 0.0% | $44.29 | $48.18 | — | COM | 58471A105 |
| XME | SPDR SERIES TRUST | 648,020 | $23.84M | 0.0% | $36.79 | $36.75 | — | S&P METALS MNG | 78464A755 |
| — | CONVERGYS CORP | 1,337,781 | $23.84M | 0.0% | $17.82 | $19.61 | — | COM | 212485106 |
| — | LIBERTY MEDIA CORP DELAWARE | 507,169 | $23.83M | 0.0% | $46.98 | $46.98 | — | COM SER C | 531229300 |
| HII | HUNTINGTON INGALLS INDS INC | 228,159 | $23.77M | 0.0% | $104.19 * | $69.46 | +15.1% | COM | 446413106 |
| AAP | ADVANCE AUTO PARTS INC | 182,141 | $23.73M | 0.0% | $130.29 * | $87.67 | +30.6% | COM | 00751Y106 |
| — | ROYAL DUTCH SHELL PLC | 310,593 | $23.64M | 0.0% | $76.11 | $72.10 | — | SPONS ADR A | 780259206 |
| SPY | SPDR S&P 500 ETF TR | 119,872 | $23.62M | 0.0% | $197.01 | $182.90 | — | Call | 78462F103 |
| — | CHESAPEAKE ENERGY CORP | 27,439,000 | $23.6M | 0.0% | $0.86 | $0.86 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | AMERIGAS PARTNERS L P | 516,740 | $23.57M | 0.0% | $45.62 | $45.53 | — | UNIT L P INT | 030975106 |
| SIG | SIGNET JEWELERS LIMITED | 206,911 | $23.57M | 0.0% | $113.90 * | $67.08 | +33.9% | SHS | G81276100 |
| — | ISHARES | 2,001,517 | $23.55M | 0.0% | $11.77 | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| — | MGM RESORTS INTERNATIONAL | 18,664,000 | $23.5M | 0.0% | $1.26 | $1.28 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | TATA MTRS LTD | 536,228 | $23.44M | 0.0% | $43.71 | $30.37 | — | SPONSORED ADR | 876568502 |
| NBIS | YANDEX N V | 842,116 | $23.4M | 0.0% | $27.79 | $33.80 | — | SHS CLASS A | N97284108 |
| — | LAM RESEARCH CORP | 18,374,000 | $23.37M | 0.0% | $1.27 | $1.14 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,384,596 | $23.22M | 0.0% | $16.77 * | $19.06 | -3.5% | COM | 024061103 |
| VRE | MACK CALI RLTY CORP | 1,211,172 | $23.14M | 0.0% | $19.11 | $20.91 | — | COM | 554489104 |
| BAP | CREDICORP LTD | 150,603 | $23.1M | 0.0% | $153.38 * | $113.71 | +2.5% | Call | G2519Y108 |
| — | THORATEC CORP | 861,114 | $23.02M | 0.0% | $26.73 | $31.76 | — | COM NEW | 885175307 |
| — | UBS AG | 1,322,816 | $22.98M | 0.0% | $17.37 | $18.52 | — | SHS NEW | H89231338 |
| MKL | MARKEL CORP | 36,092 | $22.96M | 0.0% | $636.07 | $625.82 | +3.1% | COM | 570535104 |
| AEE | AMEREN CORP | 597,878 | $22.91M | 0.0% | $38.33 * | $24.80 | +10.9% | COM | 023608102 |
| — | WELLPOINT INC | 13,913,000 | $22.91M | 0.0% | $1.65 | $1.38 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | POWERSHARES QQQ TRUST | 231,800 | $22.9M | 0.0% | $98.79 | $90.53 | — | Put | 73935A104 |
| NOW | SERVICENOW INC | 388,749 | $22.85M | 0.0% | $58.78 * | $10.54 | +11.9% | COM | 81762P102 |
| ALX | ALEXANDERS INC | 61,086 | $22.84M | 0.0% | $373.88 | $288.05 | — | COM | 014752109 |
| — | FORWARD AIR CORP | 509,307 | $22.83M | 0.0% | $44.83 | $42.28 | — | COM | 349853101 |
| — | XL GROUP PLC | 687,733 | $22.81M | 0.0% | $33.17 | $31.10 | — | SHS | G98290102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 237,637 | $22.78M | 0.0% | $95.86 * | $66.40 | +16.2% | COM | 459506101 |
| — | BOTTOMLINE TECH DEL INC | 825,280 | $22.77M | 0.0% | $27.59 | $28.59 | — | COM | 101388106 |
| EG | EVEREST RE GROUP LTD | 140,231 | $22.72M | 0.0% | $162.00 * | $110.83 | +14.9% | COM | G3223R108 |
| GNW | GENWORTH FINL INC | 1,733,706 | $22.71M | 0.0% | $13.10 * | $13.42 | +7.8% | COM CL A | 37247D106 |
| — | SELECT INCOME REIT | 942,678 | $22.67M | 0.0% | $24.05 | $26.21 | — | COM SH BEN INT | 81618T100 |
| DLB | DOLBY LABORATORIES INC | 542,175 | $22.66M | 0.0% | $41.79 * | $33.08 | +15.5% | COM | 25659T107 |
| TDC | TERADATA CORP DEL | 536,919 | $22.5M | 0.0% | $41.92 * | $55.82 | -22.9% | COM | 88076W103 |
| ACIW | ACI WORLDWIDE INC | 1,198,287 | $22.48M | 0.0% | $18.76 | $17.84 | +5.1% | COM | 004498101 |
| — | LINEAR TECHNOLOGY CORP | 502,850 | $22.32M | 0.0% | $44.38 | $40.39 | — | COM | 535678106 |
| — | TORCHMARK CORP | 426,137 | $22.31M | 0.0% | $52.36 | $77.66 | — | COM | 891027104 |
| — | WADDELL & REED FINL INC | 431,468 | $22.3M | 0.0% | $51.69 | $58.70 | — | CL A | 930059100 |
| FHI | FEDERATED INVS INC PA | 759,063 | $22.28M | 0.0% | $29.36 * | $16.53 | +8.8% | CL B | 314211103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,494,648 | $22.25M | 0.0% | $14.89 | $15.20 | — | SP ADR NON VTG | 71654V101 |
| VOYA | VOYA FINL INC | 565,954 | $22.13M | 0.0% | $39.10 * | $32.60 | +4.2% | COM | 929089100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 129,770 | $22.07M | 0.0% | $170.06 | $161.11 | — | UT SER 1 | 78467X109 |
| — | GLOBE SPECIALTY METALS INC | 1,210,060 | $22.01M | 0.0% | $18.19 | $15.84 | — | COM | 37954N206 |
| — | EQUINIX INC | 8,547,000 | $22.01M | 0.0% | $2.57 | $2.24 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | POWERSHARES QQQ TRUST | 222,641 | $21.99M | 0.0% | $98.79 | $90.53 | — | Call | 73935A104 |
| — | STILLWATER MNG CO | 1,461,499 | $21.96M | 0.0% | $15.03 | $14.57 | — | COM | 86074Q102 |
| — | ARES CAP CORP | 21,008,000 | $21.9M | 0.0% | $1.04 | $1.07 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| VISN | COMMSCOPE HLDG CO INC | 915,070 | $21.88M | 0.0% | $23.91 * | $18.57 | +32.0% | COM | 20337X109 |
| RMD | RESMED INC | 443,782 | $21.86M | 0.0% | $49.27 * | $41.46 | +6.1% | COM | 761152107 |
| — | UNITED STATES NATL GAS FUND | 986,769 | $21.82M | 0.0% | $22.11 | $24.49 | — | UNIT PAR $0.001 | 912318201 |
| — | JOY GLOBAL INC | 399,646 | $21.79M | 0.0% | $54.53 | $52.81 | — | COM | 481165108 |
| PRA | PROASSURANCE CORP | 491,794 | $21.67M | 0.0% | $44.07 * | $49.19 | -8.4% | COM | 74267C106 |
| CPB | CAMPBELL SOUP CO | 505,436 | $21.59M | 0.0% | $42.72 * | $30.66 | +0.5% | COM | 134429109 |
| IWM | ISHARES TR | 197,221 | $21.57M | 0.0% | $109.34 | $107.76 | — | Put | 464287655 |
| — | PROSHARES TR II | 722,002 | $21.39M | 0.0% | $29.63 | $38.97 | — | ULT VIX SHRT TRM | 74347W346 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,176,966 | $21.29M | 0.0% | $18.09 * | $15.11 | +1.9% | COM | 747619104 |
| — | BLUCORA INC | 1,393,264 | $21.23M | 0.0% | $15.24 | $19.79 | — | COM | 095229100 |
| — | ISIS PHARMACEUTICALS INC | 546,232 | $21.21M | 0.0% | $38.82 | $36.31 | — | COM | 464330109 |
| LKQ | LKQ CORP | 796,509 | $21.18M | 0.0% | $26.59 * | $26.11 | -7.5% | COM | 501889208 |
| MIDD | MIDDLEBY CORP | 240,120 | $21.16M | 0.0% | $88.12 * | $80.46 | +2.9% | COM | 596278101 |
| TRMB | TRIMBLE NAVIGATION LTD | 693,256 | $21.14M | 0.0% | $30.50 * | $29.84 | +8.9% | COM | 896239100 |
| NTRS | NORTHERN TR CORP | 310,404 | $21.11M | 0.0% | $68.01 * | $43.61 | +14.3% | COM | 665859104 |
| UHS | UNIVERSAL HLTH SVCS INC | 201,968 | $21.1M | 0.0% | $104.49 * | $70.12 | +44.6% | CL B | 913903100 |
| — | CONE MIDSTREAM PARTNERS LP | 750,000 | $21.07M | 0.0% | $28.10 | $28.10 | — | COM UNIT REPST | 206812109 |
| — | REVENUESHARES ETF TR | 405,991 | $21.06M | 0.0% | $51.87 | $53.93 | — | SMALL CAP FD | 761396308 |
| VEA | VANGUARD TAX MANAGED INTL FD | 527,457 | $20.96M | 0.0% | $39.75 | $39.71 | — | FTSE DEV MKT ETF | 921943858 |
| FANG | DIAMONDBACK ENERGY INC | 278,640 | $20.84M | 0.0% | $74.77 * | $56.57 | +10.8% | COM | 25278X109 |
| — | TIBCO SOFTWARE INC | 880,948 | $20.81M | 0.0% | $23.63 | $23.67 | — | COM | 88632Q103 |
| SCSC | SCANSOURCE INC | 600,509 | $20.77M | 0.0% | $34.59 * | $35.46 | +5.3% | COM | 806037107 |
| MLM | MARTIN MARIETTA MATLS INC | 161,100 | $20.77M | 0.0% | $128.92 * | $97.27 | +20.9% | COM | 573284106 |
| EIG | EMPLOYERS HOLDINGS INC | 1,077,196 | $20.73M | 0.0% | $19.25 * | $19.54 | -20.5% | COM | 292218104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 981,267 | $20.73M | 0.0% | $21.13 | $0.23 | — | MAND CV NT 16 | L0302D178 |
| IJK | ISHARES TR | 136,750 | $20.71M | 0.0% | $151.44 | $139.68 | — | S&P MC 400GR ETF | 464287606 |
| ADSK | AUTODESK INC | 375,325 | $20.68M | 0.0% | $55.09 | $38.04 | +44.1% | COM | 052769106 |
| CE | CELANESE CORP DEL | 352,814 | $20.64M | 0.0% | $58.50 * | $39.12 | +26.7% | COM SER A | 150870103 |
| FUL | FULLER H B CO | 519,476 | $20.62M | 0.0% | $39.70 | $34.48 | +14.3% | COM | 359694106 |
| CCK | CROWN HOLDINGS INC | 462,858 | $20.6M | 0.0% | $44.51 * | $43.20 | +5.9% | COM | 228368106 |
| SLF | SUN LIFE FINL INC | 567,241 | $20.57M | 0.0% | $36.26 * | $36.43 | +3.1% | COM | 866796105 |
| — | DUPONT FABROS TECHNOLOGY INC | 748,538 | $20.24M | 0.0% | $27.04 | $26.88 | — | COM | 26613Q106 |
| UNM | UNUM GROUP | 587,866 | $20.21M | 0.0% | $34.38 * | $31.91 | +10.2% | COM | 91529Y106 |
| — | STERLING BANCORP DEL | 1,570,345 | $20.08M | 0.0% | $12.79 | $13.34 | — | COM | 85917A100 |
| — | SAPIENT CORP | 1,434,495 | $20.08M | 0.0% | $14.00 | $15.95 | — | COM | 803062108 |
| L | LOEWS CORP | 480,855 | $20.03M | 0.0% | $41.65 * | $42.38 | -4.0% | COM | 540424108 |
| IJJ | ISHARES TR | 166,490 | $20.03M | 0.0% | $120.31 | $108.50 | — | S&P MC 400VL ETF | 464287705 |
| — | PROSHARES TR | 275,000 | $20.01M | 0.0% | $72.78 | $60.57 | — | PSHS ULTRA O&G | 74347R719 |
| — | HILLENBRAND INC | 647,366 | $19.99M | 0.0% | $30.89 | $27.69 | — | COM | 431571108 |
| — | TYSON FOODS INC | 396,297 | $19.96M | 0.0% | $50.36 | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| XLF | SELECT SECTOR SPDR TR | 860,430 | $19.94M | 0.0% | $23.17 | $22.03 | — | Put | 81369Y605 |
| — | MEDASSETS INC | 961,972 | $19.93M | 0.0% | $20.72 | $24.52 | — | COM | 584045108 |
| HOLX | HOLOGIC INC | 816,951 | $19.87M | 0.0% | $24.33 * | $22.39 | +12.8% | COM | 436440101 |
| RGLD | ROYAL GOLD INC | 305,442 | $19.83M | 0.0% | $64.93 * | $61.04 | +22.3% | COM | 780287108 |
| CPA | COPA HOLDINGS SA | 184,750 | $19.82M | 0.0% | $107.27 * | $94.27 | -0.2% | CL A | P31076105 |
| IYC | ISHARES TR | 159,046 | $19.79M | 0.0% | $124.45 | $124.45 | — | U.S. CNSM SV ETF | 464287580 |
| — | PLATINUM UNDERWRITER HLDGS L | 324,838 | $19.77M | 0.0% | $60.86 | $60.48 | — | COM | G7127P100 |
| IGE | ISHARES TR | 440,209 | $19.7M | 0.0% | $44.74 | $44.04 | — | NA NAT RES | 464287374 |
| WEN | WENDYS CO | 2,381,143 | $19.67M | 0.0% | $8.26 | $7.72 | +6.2% | COM | 95058W100 |
| PBI | PITNEY BOWES INC | 783,125 | $19.57M | 0.0% | $24.98 * | $18.97 | +41.0% | COM | 724479100 |
| MKC | MCCORMICK & CO INC | 292,207 | $19.54M | 0.0% | $66.88 * | $27.65 | +0.1% | COM NON VTG | 579780206 |
| OSK | OSHKOSH CORP | 441,823 | $19.51M | 0.0% | $44.15 * | $40.48 | +2.8% | COM | 688239201 |
| ORI | OLD REP INTL CORP | 1,364,301 | $19.48M | 0.0% | $14.28 * | $6.47 | +5.8% | COM | 680223104 |
| — | ROSETTA RESOURCES INC | 434,434 | $19.36M | 0.0% | $44.55 | $50.37 | — | COM | 777779307 |
| IXC | ISHARES TR | 441,000 | $19.33M | 0.0% | $43.83 | $44.74 | — | GLOBAL ENERG ETF | 464287341 |
| — | CRESCENT PT ENERGY CORP | 534,953 | $19.31M | 0.0% | $36.10 | $36.24 | — | COM | 22576C101 |
| — | RF MICRODEVICES INC | 1,673,174 | $19.31M | 0.0% | $11.54 | $8.52 | — | COM | 749941100 |
| DVY | ISHARES TR | 260,449 | $19.23M | 0.0% | $73.85 | $71.79 | — | SELECT DIVID ETF | 464287168 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 389,409 | $19.23M | 0.0% | $49.38 * | $45.58 | +0.7% | COM | 33616C100 |
| — | QUINTILES TRANSNATIO HLDGS I | 343,122 | $19.14M | 0.0% | $55.78 | $54.99 | — | COM | 74876Y101 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,759,892 | $19.06M | 0.0% | $10.83 | $13.02 | — | COM | 36191U106 |
| — | CALPINE CORP | 877,425 | $19.04M | 0.0% | $21.70 | $19.43 | — | COM NEW | 131347304 |
| IEF | ISHARES TR | 183,091 | $18.97M | 0.0% | $103.61 | $102.40 | — | 7-10 Y TR BD ETF | 464287440 |
| AIZ | ASSURANT INC | 294,848 | $18.96M | 0.0% | $64.29 * | $45.83 | +14.0% | COM | 04621X108 |
| ROG | ROGERS CORP | 346,053 | $18.95M | 0.0% | $54.75 * | $57.84 | +4.5% | COM | 775133101 |
| TOL | TOLL BROTHERS INC | 604,457 | $18.83M | 0.0% | $31.16 * | $34.34 | -0.2% | COM | 889478103 |
| — | ALPHA NATURAL RESOURCES INC | 7,591,045 | $18.82M | 0.0% | $2.48 | $4.04 | — | COM | 02076X102 |
| — | TWO HBRS INVT CORP | 1,944,546 | $18.8M | 0.0% | $9.67 | $10.04 | — | COM | 90187B101 |
| VECO | VEECO INSTRS INC DEL | 536,860 | $18.76M | 0.0% | $34.95 | $35.76 | -1.6% | COM | 922417100 |
| — | BRF SA | 788,404 | $18.75M | 0.0% | $23.79 | $23.43 | — | SPONSORED ADR | 10552T107 |
| — | NORDSTROM INC | 272,190 | $18.6M | 0.0% | $68.35 | $56.32 | — | COM | 655664100 |
| — | ENCANA CORP | 869,449 | $18.44M | 0.0% | $21.21 | $19.29 | — | COM | 292505104 |
| CDP | CORPORATE OFFICE PPTYS TR | 711,161 | $18.29M | 0.0% | $25.72 | $26.54 | — | SH BEN INT | 22002T108 |
| CSGP | COSTAR GROUP INC | 117,278 | $18.24M | 0.0% | $155.52 * | $16.33 | -8.8% | COM | 22160N109 |
| EZU | ISHARES | 473,770 | $18.24M | 0.0% | $38.50 | $42.20 | — | EMU ETF | 464286608 |
| MSI | MOTOROLA SOLUTIONS INC | 288,240 | $18.24M | 0.0% | $63.27 * | $48.59 | +7.3% | COM NEW | 620076307 |
| — | PROSHARES TR II | 600,000 | $18.2M | 0.0% | $30.34 | $33.55 | — | ULT BLOOMB C OIL | 74347W650 |
| GT | GOODYEAR TIRE & RUBR CO | 796,247 | $17.98M | 0.0% | $22.58 * | $21.80 | +17.8% | COM | 382550101 |
| PTC | PTC INC | 487,240 | $17.98M | 0.0% | $36.90 * | $29.98 | +27.5% | COM | 69370C100 |
| AVY | AVERY DENNISON CORP | 402,140 | $17.95M | 0.0% | $44.64 * | $35.46 | +10.2% | COM | 053611109 |
| DAN | DANA HLDG CORP | 936,293 | $17.95M | 0.0% | $19.17 * | $17.58 | +3.3% | COM | 235825205 |
| ITRI | ITRON INC | 455,841 | $17.92M | 0.0% | $39.31 | $39.65 | +1.0% | COM | 465741106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 265,219 | $17.89M | 0.0% | $67.47 | $91.76 | — | ADS | 74734M109 |
| — | RESTORATION HARDWARE HLDGS I | 224,221 | $17.84M | 0.0% | $79.55 | $78.89 | — | COM | 761283100 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $17.82M | 0.0% | $3.56 | $3.59 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | ENERGIZER HLDGS INC | 144,534 | $17.81M | 0.0% | $123.20 | $97.69 | — | COM | 29266R108 |
| CSIQ | CANADIAN SOLAR INC | 496,921 | $17.77M | 0.0% | $35.77 * | $23.10 | +40.4% | COM | 136635109 |
| DGP | DEUTSCHE BK AG LDN BRH | 719,900 | $17.75M | 0.0% | $24.65 | $30.82 | — | PS GOLD DL ETN | 25154H749 |
| — | SPDR SERIES TRUST | 257,742 | $17.74M | 0.0% | $68.82 | $69.90 | — | S&P OILGAS EXP | 78464A730 |
| — | VANTIV INC | 569,456 | $17.59M | 0.0% | $30.90 | $31.04 | — | CL A | 92210H105 |
| — | INVESTORS BANCORP INC NEW | 1,736,356 | $17.59M | 0.0% | $10.13 | $11.05 | — | COM | 46146L101 |
| RVTY | PERKINELMER INC | 403,368 | $17.59M | 0.0% | $43.60 | $34.45 | +27.2% | COM | 714046109 |
| — | UMPQUA HLDGS CORP | 1,062,707 | $17.5M | 0.0% | $16.47 | $16.71 | — | COM | 904214103 |
| — | EQT MIDSTREAM PARTNERS LP | 194,737 | $17.45M | 0.0% | $89.60 | $84.05 | — | UNIT LTD PARTN | 26885B100 |
| — | ASCENT CAP GROUP INC | 289,638 | $17.43M | 0.0% | $60.19 | $78.44 | — | COM SER A | 043632108 |
| — | SPDR SERIES TRUST | 726,092 | $17.42M | 0.0% | $24.00 | $22.87 | — | NUVN BRCLY MUNI | 78464A458 |
| — | DSW INC | 578,101 | $17.41M | 0.0% | $30.11 | $31.31 | — | CL A | 23334L102 |
| XLV | SELECT SECTOR SPDR TR | 271,908 | $17.37M | 0.0% | $63.90 | $52.15 | — | SBI HEALTHCARE | 81369Y209 |
| — | CATAMARAN CORP | 411,306 | $17.34M | 0.0% | $42.15 | $45.67 | — | COM | 148887102 |
| — | CHESAPEAKE ENERGY CORP | 17,200,000 | $17.2M | 0.0% | $1.00 | $0.99 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | SCHULMAN A INC | 475,608 | $17.2M | 0.0% | $36.16 | $29.92 | — | COM | 808194104 |
| XLP | SELECT SECTOR SPDR TR | 380,972 | $17.18M | 0.0% | $45.10 | $41.60 | — | SBI CONS STPLS | 81369Y308 |
| — | ELDORADO GOLD CORP NEW | 2,546,829 | $17.16M | 0.0% | $6.74 | $6.46 | — | COM | 284902103 |
| AGG | ISHARES TR | 157,288 | $17.16M | 0.0% | $109.09 | $108.47 | — | CORE US AGGBD ET | 464287226 |
| — | HANESBRANDS INC | 159,277 | $17.11M | 0.0% | $107.43 | $62.31 | — | COM | 410345102 |
| MAN | MANPOWERGROUP INC | 243,856 | $17.09M | 0.0% | $70.09 * | $74.18 | +5.4% | COM | 56418H100 |
| — | AOL INC | 380,023 | $17.08M | 0.0% | $44.94 | $44.30 | — | COM | 00184X105 |
| — | FIBRIA CELULOSE S A | 1,552,049 | $17.07M | 0.0% | $11.00 | $11.17 | — | SP ADR REP COM | 31573A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 246,120 | $17.04M | 0.0% | $69.21 | $56.18 | +21.2% | ORD | M22465104 |
| OGE | OGE ENERGY CORP | 457,437 | $16.97M | 0.0% | $37.10 | $36.23 | +1.6% | COM | 670837103 |
| RL | RALPH LAUREN CORP | 102,953 | $16.96M | 0.0% | $164.71 * | $136.66 | -3.5% | CL A | 751212101 |
| LGND | LIGAND PHARMACEUTICALS INC | 360,677 | $16.95M | 0.0% | $46.99 * | $32.69 | +1.5% | COM NEW | 53220K504 |
| — | DONNELLEY R R & SONS CO | 1,027,304 | $16.91M | 0.0% | $16.46 | $16.96 | — | COM | 257867101 |
| — | MANITOWOC INC | 719,290 | $16.86M | 0.0% | $23.45 | $21.38 | — | COM | 563571108 |
| PBF | PBF ENERGY INC | 702,393 | $16.85M | 0.0% | $24.00 * | $29.32 | -10.1% | CL A | 69318G106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,372,672 | $16.83M | 0.0% | $12.26 | $12.57 | — | COM | 58463J304 |
| WD | WALKER & DUNLOP INC | 1,262,926 | $16.78M | 0.0% | $13.29 * | $12.76 | -11.0% | COM | 93148P102 |
| — | VECTOR GROUP LTD | 754,556 | $16.73M | 0.0% | $22.18 | $20.71 | — | COM | 92240M108 |
| — | TOTAL S A | 259,032 | $16.69M | 0.0% | $64.43 | $65.26 | — | SPONSORED ADR | 89151E109 |
| JKHY | HENRY JACK & ASSOC INC | 299,364 | $16.66M | 0.0% | $55.65 * | $48.06 | +5.3% | COM | 426281101 |
| — | GRUPO FINANCIERO SANTANDER M | 1,230,002 | $16.64M | 0.0% | $13.53 | $13.82 | — | SPON ADR SHS B | 40053C105 |
| — | ROCKWELL COLLINS INC | 211,760 | $16.62M | 0.0% | $78.48 | $69.25 | — | COM | 774341101 |
| — | QEP RES INC | 539,396 | $16.6M | 0.0% | $30.77 | $28.05 | — | COM | 74733V100 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,890,244 | $16.59M | 0.0% | $8.78 | $6.21 | — | COM | 590328100 |
| — | MOLINA HEALTHCARE INC | 16,580,000 | $16.55M | 0.0% | $1.00 | $1.00 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | PROTECTIVE LIFE CORP | 237,164 | $16.46M | 0.0% | $69.40 | $52.93 | — | COM | 743674103 |
| — | CONSTELLIUM NV | 668,251 | $16.44M | 0.0% | $24.61 | $24.77 | — | CL A | N22035104 |
| — | VARIAN MED SYS INC | 205,201 | $16.44M | 0.0% | $80.11 | $76.19 | — | COM | 92220P105 |
| RGA | REINSURANCE GROUP AMER INC | 204,820 | $16.41M | 0.0% | $80.12 | $68.24 | +19.3% | COM NEW | 759351604 |
| MSM | MSC INDL DIRECT INC | 191,907 | $16.4M | 0.0% | $85.46 * | $85.71 | +4.0% | CL A | 553530106 |
| H | HYATT HOTELS CORP | 270,990 | $16.4M | 0.0% | $60.51 * | $56.09 | +5.2% | COM CL A | 448579102 |
| SF | STIFEL FINL CORP | 346,703 | $16.26M | 0.0% | $46.89 * | $26.09 | +6.1% | COM | 860630102 |
| — | CYTEC INDS INC | 343,428 | $16.24M | 0.0% | $47.29 | $66.33 | — | COM | 232820100 |
| — | WEINGARTEN RLTY INVS | 511,866 | $16.12M | 0.0% | $31.49 | $29.33 | — | SH BEN INT | 948741103 |
| SJNK | SPDR SER TR | 537,985 | $16.1M | 0.0% | $29.93 | $29.96 | — | SHT TRM HGH YLD | 78468R408 |
| — | VALIDUS HOLDINGS LTD | 410,698 | $16.07M | 0.0% | $39.14 | $38.25 | — | COM SHS | G9319H102 |
| — | CREDIT SUISSE NASSAU BRH | 418,500 | $16.01M | 0.0% | $38.25 | $44.98 | — | INVRS VIX STERM | 22542D795 |
| HUBG | HUB GROUP INC | 394,539 | $15.99M | 0.0% | $40.53 * | $19.50 | +16.7% | CL A | 443320106 |
| GPN | GLOBAL PMTS INC | 228,578 | $15.97M | 0.0% | $69.87 * | $23.49 | +44.5% | COM | 37940X102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 66,907 | $15.96M | 0.0% | $238.54 * | $70.30 | +192.1% | COM | 74587V107 |
| — | ICONIX BRAND GROUP INC | 12,500,000 | $15.94M | 0.0% | $1.27 | $1.27 | — | NOTE 1.500% 3/1 | 451055AF4 |
| LNT | ALLIANT ENERGY CORP | 287,609 | $15.93M | 0.0% | $55.40 * | $17.40 | +15.4% | COM | 018802108 |
| DNOW | NOW INC | 523,947 | $15.93M | 0.0% | $30.40 * | $33.31 | -1.7% | COM | 67011P100 |
| — | BIOMED REALTY TRUST INC | 786,463 | $15.88M | 0.0% | $20.20 | $19.36 | — | COM | 09063H107 |
| — | QLIK TECHNOLOGIES INC | 587,170 | $15.88M | 0.0% | $27.04 | $26.08 | — | COM | 74733T105 |
| — | ANNALY CAP MGMT INC | 15,704,000 | $15.86M | 0.0% | $1.01 | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | SPDR SERIES TRUST | 394,667 | $15.86M | 0.0% | $40.18 | $40.39 | — | BRC HGH YLD BD | 78464A417 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,109,073 | $15.85M | 0.0% | $14.29 * | $10.90 | +13.0% | COM | 928298108 |
| — | XPO LOGISTICS INC | 6,709,000 | $15.84M | 0.0% | $2.36 | $2.24 | — | NOTE 4.500%10/0 | 983793AA8 |
| EPR | EPR PPTYS | 312,408 | $15.83M | 0.0% | $50.67 | $50.19 | — | COM SH BEN INT | 26884U109 |
| — | DEUTSCHE BK AG LONDON BRH | 273,759 | $15.83M | 0.0% | $57.82 | $32.16 | — | PWSH 3X ITL TR | 25154W605 |
| — | ARUBA NETWORKS INC | 731,111 | $15.78M | 0.0% | $21.58 | $19.15 | — | COM | 043176106 |
| — | SPECTRA ENERGY PARTNERS LP | 297,566 | $15.77M | 0.0% | $52.99 | $47.63 | — | COM | 84756N109 |
| — | EQUINIX INC | 8,179,000 | $15.7M | 0.0% | $1.92 | $1.88 | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | ANSYS INC | 207,248 | $15.68M | 0.0% | $75.66 | $82.35 | — | COM | 03662Q105 |
| JBLU | JETBLUE AIRWAYS CORP | 1,476,157 | $15.67M | 0.0% | $10.62 * | $8.53 | +33.9% | COM | 477143101 |
| — | APOLLO RESIDENTIAL MTG INC | 1,013,368 | $15.63M | 0.0% | $15.43 | $15.73 | — | COM | 03763V102 |
| DEO | DIAGEO P L C | 135,282 | $15.61M | 0.0% | $115.37 | $126.02 | — | SPON ADR NEW | 25243Q205 |
| — | NEWCASTLE INVT CORP NEW | 1,230,181 | $15.6M | 0.0% | $12.68 | $12.68 | — | COM NEW | 65105M504 |
| — | B/E AEROSPACE INC | 185,648 | $15.58M | 0.0% | $83.93 | $76.94 | — | COM | 073302101 |
| — | SKECHERS U S A INC | 292,299 | $15.58M | 0.0% | $53.30 | $36.73 | — | CL A | 830566105 |
| — | SANDERSON FARMS INC | 176,992 | $15.56M | 0.0% | $87.94 | $76.61 | — | COM | 800013104 |
| — | ACTIVISION BLIZZARD INC | 748,542 | $15.56M | 0.0% | $20.79 | $17.20 | — | COM | 00507V109 |
| — | KATE SPADE & CO | 591,701 | $15.52M | 0.0% | $26.23 | $30.30 | — | COM | 485865109 |
| OFG | OFG BANCORP | 1,033,629 | $15.48M | 0.0% | $14.98 * | $17.79 | -8.3% | COM | 67103X102 |
| — | YAMANA GOLD INC | 2,576,891 | $15.46M | 0.0% | $6.00 | $9.01 | — | COM | 98462Y100 |
| FLEX | FLEXTRONICS INTL LTD | 1,494,963 | $15.43M | 0.0% | $10.32 * | $7.16 | +14.1% | ORD | Y2573F102 |
| — | CEMEX SAB DE CV | 10,481,200 | $15.43M | 0.0% | $1.47 | $1.35 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | FRESH MKT INC | 440,269 | $15.38M | 0.0% | $34.92 | $39.51 | — | COM | 35804H106 |
| HDB | HDFC BANK LTD | 329,591 | $15.35M | 0.0% | $46.58 | $42.12 | — | ADR REPS 3 SHS | 40415F101 |
| — | NUSTAR ENERGY LP | 232,687 | $15.34M | 0.0% | $65.94 | $47.47 | — | UNIT COM | 67058H102 |
| — | U S SILICA HLDGS INC | 244,808 | $15.3M | 0.0% | $62.50 | $35.71 | — | COM | 90346E103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 279,005 | $15.28M | 0.0% | $54.78 * | $35.41 | +17.4% | COM | 203668108 |
| GCO | GENESCO INC | 203,384 | $15.2M | 0.0% | $74.75 * | $68.39 | +16.6% | COM | 371532102 |
| — | ANGIES LIST INC | 2,380,166 | $15.16M | 0.0% | $6.37 | $15.14 | — | COM | 034754101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,066,371 | $15.15M | 0.0% | $14.21 | $9.89 | — | SP ADR 10 SH B | 399909100 |
| — | TECO ENERGY INC | 870,054 | $15.12M | 0.0% | $17.38 | $17.24 | — | COM | 872375100 |
| SYF | SYNCHRONY FINL | 615,709 | $15.11M | 0.0% | $24.55 * | $19.48 | 0.0% | COM | 87165B103 |
| — | DRESSER-RAND GROUP INC | 183,564 | $15.1M | 0.0% | $82.25 | $61.75 | — | COM | 261608103 |
| YPF | YPF SOCIEDAD ANONIMA | 407,734 | $15.08M | 0.0% | $36.99 | $29.38 | — | SPON ADR CL D | 984245100 |
| IWV | ISHARES TR | 129,081 | $15.07M | 0.0% | $116.79 | $117.73 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 776,823 | $15.05M | 0.0% | $19.38 | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| MYRG | MYR GROUP INC DEL | 624,921 | $15.05M | 0.0% | $24.08 | $22.94 | +6.9% | COM | 55405W104 |
| — | TIFFANY & CO NEW | 156,225 | $15.04M | 0.0% | $96.28 | $82.88 | — | COM | 886547108 |
| GPRO | GOPRO INC | 160,453 | $15.03M | 0.0% | $93.70 * | $51.11 | 0.0% | CL A | 38268T103 |
| ALLY | ALLY FINL INC | 649,372 | $15.03M | 0.0% | $23.14 * | $18.28 | -0.2% | COM | 02005N100 |
| — | PAREXEL INTL CORP | 237,518 | $14.98M | 0.0% | $63.08 | $55.04 | — | COM | 699462107 |
| CGIP | CELADON GROUP INC | 768,252 | $14.94M | 0.0% | $19.45 * | $18.63 | +11.8% | COM | 150838100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 953,370 | $14.94M | 0.0% | $15.67 * | $13.93 | +7.3% | COM | 64125C109 |
| SNX | SYNNEX CORP | 231,153 | $14.94M | 0.0% | $64.62 * | $27.79 | +4.5% | COM | 87162W100 |
| — | DOMTAR CORP | 425,026 | $14.93M | 0.0% | $35.12 | $49.08 | — | COM NEW | 257559203 |
| — | AMERICAN EQTY INVT LIFE HLD | 651,437 | $14.9M | 0.0% | $22.88 | $21.72 | — | COM | 025676206 |
| — | HARMAN INTL INDS INC | 151,897 | $14.89M | 0.0% | $98.03 | $93.34 | — | COM | 413086109 |
| R | RYDER SYS INC | 165,336 | $14.87M | 0.0% | $89.96 | $68.64 | +30.6% | COM | 783549108 |
| — | GROUPON INC | 2,226,316 | $14.87M | 0.0% | $6.68 | $8.41 | — | COM CL A | 399473107 |
| LZB | LA Z BOY INC | 749,942 | $14.84M | 0.0% | $19.79 * | $22.21 | -2.3% | COM | 505336107 |
| WTFC | WINTRUST FINL CORP | 331,845 | $14.82M | 0.0% | $44.67 * | $43.92 | +5.5% | COM | 97650W108 |
| — | LAM RESEARCH CORP | 10,999,000 | $14.81M | 0.0% | $1.35 | $1.24 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | RED HAT INC | 263,624 | $14.8M | 0.0% | $56.14 | $49.83 | — | COM | 756577102 |
| — | KODIAK OIL & GAS CORP | 1,088,025 | $14.76M | 0.0% | $13.57 | $13.23 | — | COM | 50015Q100 |
| — | ROWAN COMPANIES PLC | 583,073 | $14.76M | 0.0% | $25.31 | $29.73 | — | SHS CL A | G7665A101 |
| — | NEW ORIENTAL ED & TECH GRP I | 635,670 | $14.75M | 0.0% | $23.20 | $24.55 | — | SPON ADR | 647581107 |
| — | DOMINION RES INC VA NEW | 262,150 | $14.74M | 0.0% | $56.25 | $56.13 | — | UNIT 07/01/2016 | 25746U885 |
| OHI | OMEGA HEALTHCARE INVS INC | 431,121 | $14.74M | 0.0% | $34.18 | $30.16 | — | COM | 681936100 |
| — | COLONY FINL INC | 14,178,000 | $14.73M | 0.0% | $1.04 | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,094,956 | $14.69M | 0.0% | $13.41 * | $15.09 | +0.5% | COM | 01988P108 |
| — | MEDIVATION INC | 7,526,000 | $14.68M | 0.0% | $1.95 | $1.70 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 319,723 | $14.64M | 0.0% | $45.78 | $41.56 | — | COM | 87157B103 |
| — | TESORO LOGISTICS LP | 206,778 | $14.63M | 0.0% | $70.76 | $63.50 | — | COM UNIT LP | 88160T107 |
| IEX | IDEX CORP | 202,101 | $14.62M | 0.0% | $72.35 * | $56.77 | +17.1% | COM | 45167R104 |
| — | ALLEGHANY CORP DEL | 34,971 | $14.62M | 0.0% | $418.09 | $408.10 | — | COM | 017175100 |
| — | STARWOOD PPTY TR INC | 13,519,000 | $14.62M | 0.0% | $1.08 | $1.14 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | CIT GROUP INC | 317,655 | $14.6M | 0.0% | $45.95 | $48.81 | — | COM NEW | 125581801 |
| HSIC | SCHEIN HENRY INC | 125,207 | $14.58M | 0.0% | $116.45 * | $42.42 | +9.3% | COM | 806407102 |
| — | TW TELECOM INC | 350,251 | $14.57M | 0.0% | $41.60 | $36.52 | — | COM | 87311L104 |
| CMS | CMS ENERGY CORP | 490,139 | $14.54M | 0.0% | $29.66 * | $18.89 | +12.3% | COM | 125896100 |
| RYN | RAYONIER INC | 466,108 | $14.51M | 0.0% | $31.13 | $42.68 | — | COM | 754907103 |
| — | CUBIST PHARMACEUTICALS INC | 6,230,000 | $14.51M | 0.0% | $2.33 | $2.31 | — | NOTE 2.500%11/0 | 229678AD9 |
| EGBN | EAGLE BANCORP INC MD | 455,587 | $14.49M | 0.0% | $31.82 * | $20.48 | +27.4% | COM | 268948106 |
| — | OMNIVISION TECHNOLOGIES INC | 547,358 | $14.48M | 0.0% | $26.46 | $19.40 | — | COM | 682128103 |
| SANM | SANMINA CORPORATION | 693,630 | $14.47M | 0.0% | $20.86 * | $18.66 | +24.7% | COM | 801056102 |
| SNA | SNAP ON INC | 119,229 | $14.43M | 0.0% | $121.06 * | $77.27 | +22.9% | COM | 833034101 |
| — | UNILEVER N V | 363,269 | $14.41M | 0.0% | $39.67 | $40.64 | — | N Y SHS NEW | 904784709 |
| — | NUVASIVE INC | 413,146 | $14.4M | 0.0% | $34.87 | $30.04 | — | COM | 670704105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 143,877 | $14.38M | 0.0% | $99.97 * | $93.79 | +9.4% | COM | G7496G103 |
| — | TREEHOUSE FOODS INC | 178,027 | $14.33M | 0.0% | $80.48 | $68.07 | — | COM | 89469A104 |
| — | DREAMWORKS ANIMATION SKG INC | 524,991 | $14.31M | 0.0% | $27.27 | $27.33 | — | CL A | 26153C103 |
| XHB | SPDR SERIES TRUST | 482,567 | $14.28M | 0.0% | $29.59 | $30.02 | — | S&P HOMEBUILD | 78464A888 |
| — | DIAMOND OFFSHORE DRILLING IN | 416,494 | $14.27M | 0.0% | $34.26 | $49.47 | — | COM | 25271C102 |
| — | STATE BK FINL CORP | 878,161 | $14.26M | 0.0% | $16.24 | $15.87 | — | COM | 856190103 |
| TDS | TELEPHONE & DATA SYS INC | 594,607 | $14.24M | 0.0% | $23.96 * | $26.56 | -4.5% | COM NEW | 879433829 |
| — | CAPITAL BK FINL CORP | 596,186 | $14.24M | 0.0% | $23.88 | $24.15 | — | CL A COM | 139794101 |
| IMO | IMPERIAL OIL LTD | 301,362 | $14.23M | 0.0% | $47.21 * | $35.33 | +13.4% | COM NEW | 453038408 |
| — | CAVIUM INC | 284,791 | $14.16M | 0.0% | $49.72 | $41.44 | — | COM | 14964U108 |
| RCI | ROGERS COMMUNICATIONS INC | 377,671 | $14.13M | 0.0% | $37.42 * | $40.65 | -2.5% | CL B | 775109200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 236,278 | $14.13M | 0.0% | $59.79 | $49.49 | +21.5% | COM | 00971T101 |
| — | WABCO HLDGS INC | 155,287 | $14.12M | 0.0% | $90.93 | $97.10 | — | COM | 92927K102 |
| MTZ | MASTEC INC | 461,052 | $14.12M | 0.0% | $30.61 * | $33.27 | -10.6% | COM | 576323109 |
| — | TABLEAU SOFTWARE INC | 194,221 | $14.11M | 0.0% | $72.64 | $72.88 | — | CL A | 87336U105 |
| PRLB | PROTO LABS INC | 203,774 | $14.06M | 0.0% | $68.99 * | $77.68 | +0.7% | COM | 743713109 |
| — | OWENS ILL INC | 539,107 | $14.04M | 0.0% | $26.04 | $31.53 | — | COM NEW | 690768403 |
| TTC | TORO CO | 237,019 | $14.04M | 0.0% | $59.22 * | $29.92 | +1.8% | COM | 891092108 |
| DJP | BARCLAYS BK PLC | 407,881 | $14.02M | 0.0% | $34.36 | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | JACOBS ENGR GROUP INC DEL | 286,757 | $14M | 0.0% | $48.81 | $58.22 | — | COM | 469814107 |
| NVS | NOVARTIS A G | 148,489 | $13.97M | 0.0% | $94.11 | $84.82 | — | SPONSORED ADR | 66987V109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 207,619 | $13.97M | 0.0% | $67.28 * | $37.73 | +43.0% | COM | V7780T103 |
| — | IRON MTN INC | 427,240 | $13.95M | 0.0% | $32.64 | $28.44 | — | COM | 462846106 |
| — | G & K SVCS INC | 251,018 | $13.9M | 0.0% | $55.37 | $59.49 | — | CL A | 361268105 |
| AES | AES CORP | 980,416 | $13.9M | 0.0% | $14.18 * | $8.77 | +12.5% | COM | 00130H105 |
| — | AIRGAS INC | 125,374 | $13.87M | 0.0% | $110.63 | $106.35 | — | COM | 009363102 |
| — | TRINA SOLAR LIMITED | 1,145,536 | $13.82M | 0.0% | $12.07 | $13.47 | — | SPON ADR | 89628E104 |
| — | POPEYES LA KITCHEN INC | 340,984 | $13.81M | 0.0% | $40.49 | $40.64 | — | COM | 732872106 |
| OC | OWENS CORNING NEW | 432,246 | $13.72M | 0.0% | $31.75 * | $38.70 | -8.8% | COM | 690742101 |
| GBX | GREENBRIER COS INC | 186,918 | $13.71M | 0.0% | $73.37 * | $47.67 | +5.8% | COM | 393657101 |
| — | MB FINANCIAL INC NEW | 495,461 | $13.71M | 0.0% | $27.68 | $28.13 | — | COM | 55264U108 |
| — | TIM PARTICIPACOES S A | 522,228 | $13.68M | 0.0% | $26.20 | $26.72 | — | SPONSORED ADR | 88706P205 |
| ENS | ENERSYS | 233,274 | $13.68M | 0.0% | $58.63 * | $59.04 | -3.3% | COM | 29275Y102 |
| SYNA | SYNAPTICS INC | 186,759 | $13.67M | 0.0% | $73.20 * | $51.33 | +58.8% | COM | 87157D109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 175,045 | $13.67M | 0.0% | $78.08 * | $65.09 | -0.9% | COM | 02043Q107 |
| — | ROYAL DUTCH SHELL PLC | 172,154 | $13.62M | 0.0% | $79.10 | $77.54 | — | SPON ADR B | 780259107 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,354,196 | $13.61M | 0.0% | $10.05 | $10.05 | — | UNIT 06/27/2019 | 88104P203 |
| DXPE | DXP ENTERPRISES INC NEW | 184,548 | $13.6M | 0.0% | $73.68 * | $76.97 | -1.3% | COM NEW | 233377407 |
| — | INTEL CORP | 8,084,000 | $13.55M | 0.0% | $1.68 | $1.30 | — | SDCV 3.250% 8/0 | 458140AF7 |
| SSYS | STRATASYS LTD | 111,961 | $13.52M | 0.0% | $120.72 * | $96.86 | +16.7% | SHS | M85548101 |
| — | AQUA AMERICA INC | 573,471 | $13.49M | 0.0% | $23.53 | $24.73 | — | COM | 03836W103 |
| — | CEDAR FAIR L P | 285,292 | $13.48M | 0.0% | $47.27 | $44.51 | — | DEPOSITRY UNIT | 150185106 |
| ARCC | ARES CAP CORP | 834,589 | $13.48M | 0.0% | $16.16 * | $5.42 | +4.8% | COM | 04010L103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 283,662 | $13.42M | 0.0% | $47.32 * | $32.24 | +5.2% | SHS | G0692U109 |
| — | DEUTSCHE BK AG LONDON BRH | 304,933 | $13.35M | 0.0% | $43.79 | $33.56 | — | PWRSHR 3X GERM | 25154W407 |
| — | ACTUANT CORP | 436,779 | $13.33M | 0.0% | $30.51 | $38.74 | — | CL A NEW | 00508X203 |
| JKS | JINKOSOLAR HLDG CO LTD | 484,212 | $13.31M | 0.0% | $27.49 | $27.59 | — | SPONSORED ADR | 47759T100 |
| — | REALOGY HLDGS CORP | 357,563 | $13.3M | 0.0% | $37.19 | $43.20 | — | COM | 75605Y106 |
| CPRT | COPART INC | 424,512 | $13.29M | 0.0% | $31.31 * | $4.23 | +0.7% | COM | 217204106 |
| NYT | NEW YORK TIMES CO | 1,184,781 | $13.29M | 0.0% | $11.22 * | $12.77 | -9.5% | CL A | 650111107 |
| — | PDL BIOPHARMA INC | 1,774,511 | $13.25M | 0.0% | $7.47 | $7.81 | — | COM | 69329Y104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,143,293 | $13.24M | 0.0% | $11.58 | $11.70 | — | SPONSORED ADR | 204448104 |
| — | CAPITOL ACQUISITION CORP II | 1,314,574 | $13.21M | 0.0% | $10.05 | $10.06 | — | UNIT 99/99/9999 | 14056V204 |
| WLY | WILEY JOHN & SONS INC | 234,954 | $13.18M | 0.0% | $56.10 * | $39.76 | +7.2% | CL A | 968223206 |
| TTMI | TTM TECHNOLOGIES INC | 1,932,299 | $13.16M | 0.0% | $6.81 * | $8.22 | -7.9% | COM | 87305R109 |
| — | ATHENAHEALTH INC | 99,618 | $13.12M | 0.0% | $131.67 | $122.98 | — | COM | 04685W103 |
| HCSG | HEALTHCARE SVCS GRP INC | 457,891 | $13.1M | 0.0% | $28.61 * | $25.41 | +9.5% | COM | 421906108 |
| — | DENNYS CORP | 1,861,849 | $13.09M | 0.0% | $7.03 | $6.11 | — | COM | 24869P104 |
| UPBD | RENT A CTR INC NEW | 431,062 | $13.08M | 0.0% | $30.35 * | $28.81 | -6.7% | COM | 76009N100 |
| — | WELLCARE HEALTH PLANS INC | 216,815 | $13.08M | 0.0% | $60.33 | $69.62 | — | COM | 94946T106 |
| — | STILLWATER MNG CO | 10,238,000 | $13.06M | 0.0% | $1.28 | $1.11 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | SPRINT CORP | 2,058,612 | $13.05M | 0.0% | $6.34 | $6.22 | — | COM SER 1 | 85207U105 |
| — | OMNICARE INC | 8,342,000 | $13.03M | 0.0% | $1.56 | $1.62 | — | NOTE 3.750% 4/0 | 681904AP3 |
| — | ULTIMATE SOFTWARE GROUP INC | 91,922 | $13.01M | 0.0% | $141.49 | $143.84 | — | COM | 90385D107 |
| — | LEGG MASON INC | 254,318 | $13.01M | 0.0% | $51.14 | $41.98 | — | COM | 524901105 |
| IVW | ISHARES TR | 121,717 | $13M | 0.0% | $106.81 | $99.82 | — | S&P 500 GRWT ETF | 464287309 |
| — | APOLLO ED GROUP INC | 516,266 | $12.98M | 0.0% | $25.15 | $25.74 | — | CL A | 037604105 |
| BKD | BROOKDALE SR LIVING INC | 402,966 | $12.98M | 0.0% | $32.22 * | $28.19 | +20.9% | COM | 112463104 |
| YELP | YELP INC | 189,730 | $12.95M | 0.0% | $68.24 * | $69.73 | +6.9% | CL A | 985817105 |
| — | ALLIANT TECHSYSTEMS INC | 101,222 | $12.92M | 0.0% | $127.62 | $115.93 | — | COM | 018804104 |
| — | E TRADE FINANCIAL CORP | 571,029 | $12.9M | 0.0% | $22.58 | $18.03 | — | COM NEW | 269246401 |
| — | YRC WORLDWIDE INC | 630,542 | $12.81M | 0.0% | $20.32 | $22.37 | — | COM PAR $.01 | 984249607 |
| — | COLONY FINL INC | 571,295 | $12.79M | 0.0% | $22.38 | $21.69 | — | COM | 19624R106 |
| — | DEUTSCHE BK AG LONDON BRH | 690,696 | $12.78M | 0.0% | $18.51 | $18.96 | — | INV JAP GOV BD | 25154P170 |
| — | TRIUMPH GROUP INC NEW | 195,697 | $12.73M | 0.0% | $65.03 | $70.18 | — | COM | 896818101 |
| — | PANERA BREAD CO | 77,989 | $12.69M | 0.0% | $162.68 | $154.19 | — | CL A | 69840W108 |
| — | GOODRICH PETE CORP | 856,097 | $12.69M | 0.0% | $14.82 | $21.80 | — | COM NEW | 382410405 |
| — | INTERNATIONAL GAME TECHNOLOG | 751,836 | $12.68M | 0.0% | $16.87 | $16.39 | — | COM | 459902102 |
| CRTO | CRITEO S A | 376,012 | $12.65M | 0.0% | $33.65 | $34.45 | — | SPONS ADS | 226718104 |
| — | UNILEVER PLC | 301,928 | $12.65M | 0.0% | $41.89 | $42.69 | — | SPON ADR NEW | 904767704 |
| — | TAHOE RES INC | 622,014 | $12.62M | 0.0% | $20.30 | $19.08 | — | COM | 873868103 |
| — | PHH CORP | 6,625,000 | $12.62M | 0.0% | $1.90 | $2.02 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | EQUITY COMWLTH | 490,689 | $12.61M | 0.0% | $25.71 | $25.71 | — | COM SH BEN INT | 294628102 |
| GNTX | GENTEX CORP | 469,684 | $12.57M | 0.0% | $26.76 * | $14.06 | +3.4% | COM | 371901109 |
| — | HD SUPPLY HLDGS INC | 460,730 | $12.56M | 0.0% | $27.26 | $26.88 | — | COM | 40416M105 |
| — | DCT INDUSTRIAL TRUST INC | 1,669,602 | $12.54M | 0.0% | $7.51 | $7.17 | — | COM | 233153105 |
| — | ANNALY CAP MGMT INC | 12,053,000 | $12.53M | 0.0% | $1.04 | $1.07 | — | NOTE 4.000% 2/1 | 035710AA0 |
| VMC | VULCAN MATLS CO | 207,575 | $12.5M | 0.0% | $60.22 * | $48.76 | +18.0% | COM | 929160109 |
| — | SUPERVALU INC | 1,397,025 | $12.49M | 0.0% | $8.94 | $8.45 | — | COM | 868536103 |
| — | KNIGHT TRANSN INC | 455,219 | $12.47M | 0.0% | $27.39 | $23.30 | — | COM | 499064103 |
| WWD | WOODWARD INC | 261,632 | $12.46M | 0.0% | $47.62 | $40.49 | +15.6% | COM | 980745103 |
| — | UNIT CORP | 212,260 | $12.45M | 0.0% | $58.65 | $50.57 | — | COM | 909218109 |
| WLK | WESTLAKE CHEM CORP | 143,553 | $12.43M | 0.0% | $86.58 * | $52.96 | +44.8% | COM | 960413102 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,258,531 | $12.43M | 0.0% | $9.87 | $9.72 | — | COM | 232806109 |
| — | FINISH LINE INC | 496,447 | $12.43M | 0.0% | $25.03 | $25.16 | — | CL A | 317923100 |
| — | CVR REFNG LP | 533,580 | $12.42M | 0.0% | $23.28 | $23.00 | — | COMUNIT REP LT | 12663P107 |
| — | DEVELOPERS DIVERSIFIED RLTY | 10,786,000 | $12.42M | 0.0% | $1.15 | $1.15 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | PLANTRONICS INC NEW | 259,855 | $12.41M | 0.0% | $47.78 | $46.05 | — | COM | 727493108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 215,809 | $12.38M | 0.0% | $57.37 | $97.25 | — | COM | 55003T107 |
| — | FIRST CASH FINL SVCS INC | 220,728 | $12.36M | 0.0% | $55.97 | $57.62 | — | COM | 31942D107 |
| — | SUNPOWER CORP | 8,131,000 | $12.34M | 0.0% | $1.52 | $1.52 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | ALPS ETF TR | 642,215 | $12.31M | 0.0% | $19.17 | $17.72 | — | ALERIAN MLP | 00162Q866 |
| — | INLAND REAL ESTATE CORP | 1,238,858 | $12.27M | 0.0% | $9.91 | $10.31 | — | COM NEW | 457461200 |
| MUSA | MURPHY USA INC | 230,345 | $12.22M | 0.0% | $53.05 * | $41.30 | +21.7% | COM | 626755102 |
| OSG | AMBAC FINL GROUP INC | 552,326 | $12.2M | 0.0% | $22.10 * | $22.82 | +3.1% | COM NEW | 023139884 |
| — | LOGMEIN INC | 263,342 | $12.13M | 0.0% | $46.07 | $41.41 | — | COM | 54142L109 |
| AYI | ACUITY BRANDS INC | 103,021 | $12.13M | 0.0% | $117.69 * | $95.38 | +19.1% | COM | 00508Y102 |
| — | LYDALL INC DEL | 448,810 | $12.12M | 0.0% | $27.00 | $27.12 | — | COM | 550819106 |
| — | FLEETCOR TECHNOLOGIES INC | 85,230 | $12.11M | 0.0% | $142.10 | $119.10 | — | COM | 339041105 |
| TSCO | TRACTOR SUPPLY CO | 196,637 | $12.09M | 0.0% | $61.50 * | $10.51 | +0.8% | COM | 892356106 |
| JLL | JONES LANG LASALLE INC | 95,538 | $12.07M | 0.0% | $126.33 | $99.41 | +27.2% | COM | 48020Q107 |
| — | MARKET VECTORS ETF TR | 550,485 | $12.05M | 0.0% | $21.90 | $20.26 | — | VIETNAM ETF | 57060U761 |
| — | WILLIAMS PARTNERS L P | 227,072 | $12.04M | 0.0% | $53.04 | $52.10 | — | COM UNIT L P | 96950F104 |
| IWN | ISHARES TR | 128,741 | $12.04M | 0.0% | $93.55 | $91.93 | — | RUS 2000 VAL ETF | 464287630 |
| — | AGL RES INC | 233,890 | $12.01M | 0.0% | $51.33 | $47.26 | — | COM | 001204106 |
| — | BARCLAYS BANK PLC | 374,159 | $12M | 0.0% | $32.08 | $32.71 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | SPIRIT AIRLS INC | 173,448 | $11.99M | 0.0% | $69.13 | $57.23 | — | COM | 848577102 |
| — | ENERPLUS CORP | 630,746 | $11.96M | 0.0% | $18.97 | $18.88 | — | COM | 292766102 |
| — | SAFEGUARD SCIENTIFICS INC | 648,200 | $11.92M | 0.0% | $18.40 | $18.50 | — | COM NEW | 786449207 |
| DAR | DARLING INGREDIENTS INC | 648,002 | $11.87M | 0.0% | $18.32 * | $20.24 | -4.5% | COM | 237266101 |
| CASY | CASEYS GEN STORES INC | 165,467 | $11.86M | 0.0% | $71.69 * | $63.10 | +0.9% | COM | 147528103 |
| HXL | HEXCEL CORP NEW | 298,558 | $11.85M | 0.0% | $39.69 | $37.35 | +5.6% | COM | 428291108 |
| — | BABCOCK & WILCOX CO NEW | 427,942 | $11.85M | 0.0% | $27.69 | $33.89 | — | COM | 05615F102 |
| CVE | CENOVUS ENERGY INC | 440,211 | $11.83M | 0.0% | $26.87 * | $23.25 | +3.7% | COM | 15135U109 |
| — | LINNCO LLC | 407,918 | $11.81M | 0.0% | $28.95 | $28.98 | — | COMSHS LTD INT | 535782106 |
| — | CONVERSANT INC | 343,671 | $11.77M | 0.0% | $34.25 | $28.15 | — | COM | 21249J105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 482,333 | $11.73M | 0.0% | $24.32 | $23.93 | — | GUG MULTI ASSET | 18383M506 |
| — | IHS INC | 93,405 | $11.69M | 0.0% | $125.16 | $122.63 | — | CL A | 451734107 |
| — | GSI GROUP INC CDA NEW | 1,017,419 | $11.69M | 0.0% | $11.49 | $10.51 | — | COM NEW | 36191C205 |
| — | MENTOR GRAPHICS CORP | 569,934 | $11.68M | 0.0% | $20.49 | $21.16 | — | COM | 587200106 |
| TIP | ISHARES TR | 103,995 | $11.65M | 0.0% | $112.02 | $112.63 | — | TIPS BD ETF | 464287176 |
| AOS | SMITH A O | 246,021 | $11.63M | 0.0% | $47.28 * | $19.39 | +4.5% | COM | 831865209 |
| — | UNITED STATIONERS INC | 309,457 | $11.63M | 0.0% | $37.57 | $43.46 | — | COM | 913004107 |
| PSMT | PRICESMART INC | 135,573 | $11.61M | 0.0% | $85.64 * | $87.14 | -12.9% | COM | 741511109 |
| — | DIREXION SHS ETF TR | 288,384 | $11.58M | 0.0% | $40.16 | $52.54 | — | DLY R/E BEAR3X | 25459Y363 |
| — | SPANSION INC | 508,101 | $11.58M | 0.0% | $22.79 | $17.90 | — | COM CL A NEW | 84649R200 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 343,008 | $11.58M | 0.0% | $33.75 | $29.84 | +14.4% | COM | 00766T100 |
| LULU | LULULEMON ATHLETICA INC | 275,145 | $11.56M | 0.0% | $42.00 * | $56.07 | -28.2% | COM | 550021109 |
| ANDE | ANDERSONS INC | 183,263 | $11.52M | 0.0% | $62.87 * | $42.43 | +13.7% | COM | 034164103 |
| — | SOVRAN SELF STORAGE INC | 154,487 | $11.48M | 0.0% | $74.34 | $74.19 | — | COM | 84610H108 |
| SGI | TEMPUR SEALY INTL INC | 204,470 | $11.48M | 0.0% | $56.15 * | $12.02 | +21.8% | COM | 88023U101 |
| — | CEPHEID | 260,231 | $11.45M | 0.0% | $44.01 | $40.64 | — | COM | 15670R107 |
| — | CLIFFS NAT RES INC | 1,102,251 | $11.44M | 0.0% | $10.38 | $21.34 | — | COM | 18683K101 |
| — | HOME LN SERVICING SOLUTIONS | 538,841 | $11.42M | 0.0% | $21.19 | $21.55 | — | ORD SHS | G6648D109 |
| — | IRIDIUM COMMUNICATIONS INC | 33,605 | $11.41M | 0.0% | $339.47 | $332.18 | — | PERP PFD CNV B | 46269C409 |
| MEOH | METHANEX CORP | 170,613 | $11.39M | 0.0% | $66.79 | $58.02 | +14.0% | COM | 59151K108 |
| — | SVB FINL GROUP | 101,430 | $11.37M | 0.0% | $112.08 | $86.36 | — | COM | 78486Q101 |
| — | VALERO ENERGY PARTNERS LP | 253,970 | $11.33M | 0.0% | $44.63 | $43.95 | — | COM UNT REP LP | 91914J102 |
| — | MAXIM INTEGRATED PRODS INC | 374,832 | $11.33M | 0.0% | $30.23 | $28.94 | — | COM | 57772K101 |
| — | PIER 1 IMPORTS INC | 949,903 | $11.29M | 0.0% | $11.89 | $18.80 | — | COM | 720279108 |
| GRFS | GRIFOLS S A | 321,127 | $11.28M | 0.0% | $35.13 | $30.56 | — | SP ADR REP B NVT | 398438408 |
| ANF | ABERCROMBIE & FITCH CO | 309,907 | $11.26M | 0.0% | $36.33 * | $32.36 | -1.2% | CL A | 002896207 |
| — | PINNACLE ENTMT INC | 448,698 | $11.26M | 0.0% | $25.09 | $25.16 | — | COM | 723456109 |
| — | HILL ROM HLDGS INC | 271,351 | $11.24M | 0.0% | $41.42 | $40.34 | — | COM | 431475102 |
| — | GENERAL MTRS CO | 776,333 | $11.22M | 0.0% | $14.46 | $17.81 | — | *W EXP 07/10/201 | 37045V126 |
| PRKS | SEAWORLD ENTMT INC | 580,809 | $11.17M | 0.0% | $19.23 * | $26.32 | -9.3% | COM | 81282V100 |
| — | WEBMD HEALTH CORP | 11,044,000 | $11.14M | 0.0% | $1.01 | $1.02 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | VIMPELCOM LTD | 1,542,776 | $11.14M | 0.0% | $7.22 | $9.89 | — | SPONSORED ADR | 92719A106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 766,912 | $11.13M | 0.0% | $14.52 * | $9.94 | -10.2% | COM | 02553E106 |
| — | BLACKSTONE GSO STRATEGIC CR | 660,280 | $11.08M | 0.0% | $16.78 | $17.46 | — | COM SHS BEN IN | 09257R101 |
| PPC | PILGRIMS PRIDE CORP NEW | 362,311 | $11.07M | 0.0% | $30.56 | $16.45 | +83.5% | COM | 72147K108 |
| — | UNITED THERAPEUTICS CORP DEL | 4,107,000 | $11.05M | 0.0% | $2.69 | $1.81 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | ISHARES | 722,938 | $11.04M | 0.0% | $15.27 | $14.74 | — | MSCI TAIWAN ETF | 464286731 |
| MELI | MERCADOLIBRE INC | 101,563 | $11.03M | 0.0% | $108.63 * | $115.58 | -11.1% | COM | 58733R102 |
| HEI/A | HEICO CORP NEW | 273,496 | $11.02M | 0.0% | $40.30 * | $18.67 | +11.2% | CL A | 422806208 |
| — | ARGO GROUP INTL HLDGS LTD | 218,906 | $11.01M | 0.0% | $50.30 | $43.77 | — | COM | G0464B107 |
| THG | HANOVER INS GROUP INC | 178,651 | $10.97M | 0.0% | $61.41 * | $40.69 | +11.0% | COM | 410867105 |
| MD | MEDNAX INC | 200,160 | $10.97M | 0.0% | $54.80 * | $51.87 | +9.4% | COM | 58502B106 |
| DXCM | DEXCOM INC | 274,113 | $10.96M | 0.0% | $39.98 * | $9.66 | +5.8% | COM | 252131107 |
| — | DEUTSCHE BK AG LONDON BRH | 1,674,475 | $10.95M | 0.0% | $6.54 | $6.89 | — | DB 3X SHRT UST | 25154N530 |
| IWM | ISHARES TR | 99,897 | $10.92M | 0.0% | $109.34 | $107.76 | — | Call | 464287655 |
| MPLX | MPLX LP | 185,100 | $10.91M | 0.0% | $58.94 | $54.91 | — | COM UNIT REP LTD | 55336V100 |
| FLO | FLOWERS FOODS INC | 592,563 | $10.88M | 0.0% | $18.36 * | $13.70 | -7.1% | COM | 343498101 |
| MTX | MINERALS TECHNOLOGIES INC | 175,962 | $10.86M | 0.0% | $61.70 * | $52.13 | +14.3% | COM | 603158106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 202,453 | $10.85M | 0.0% | $53.57 * | $24.92 | +18.9% | COM | 754730109 |
| MTUS | TIMKENSTEEL CORP | 232,532 | $10.81M | 0.0% | $46.48 * | $45.14 | 0.0% | COM | 887399103 |
| — | SALESFORCE COM INC | 9,681,000 | $10.79M | 0.0% | $1.11 | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | BARCLAYS BANK PLC | 272,729 | $10.76M | 0.0% | $39.44 | $48.62 | — | ETN DJUBS AGRI37 | 06739H206 |
| IEMG | ISHARES INC | 214,884 | $10.75M | 0.0% | $50.04 | $49.26 | — | CORE MSCI EMKT | 46434G103 |
| — | EMERGE ENERGY SVCS LP | 93,231 | $10.75M | 0.0% | $115.29 | $63.93 | — | COM REP PARTN | 29102H108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 241,308 | $10.75M | 0.0% | $44.54 | $44.67 | — | UNIT LTD PARTN | 864482104 |
| — | SP PLUS CORP | 566,446 | $10.74M | 0.0% | $18.96 | $26.04 | — | COM | 78469C103 |
| ODFL | OLD DOMINION FGHT LINES INC | 151,860 | $10.73M | 0.0% | $70.63 * | $16.48 | +28.5% | COM | 679580100 |
| SAN | BANCO SANTANDER SA | 1,128,716 | $10.72M | 0.0% | $9.50 | $9.09 | — | ADR | 05964H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 96,385 | $10.68M | 0.0% | $110.83 | $106.74 | — | SPONSORED ADR | 03524A108 |
| IYE | ISHARES TR | 207,247 | $10.68M | 0.0% | $51.53 | $50.52 | — | U.S. ENERGY ETF | 464287796 |
| CCJ | CAMECO CORP | 603,394 | $10.65M | 0.0% | $17.66 | $17.80 | -2.6% | COM | 13321L108 |
| — | SNYDERS-LANCE INC | 401,440 | $10.64M | 0.0% | $26.49 | $28.80 | — | COM | 833551104 |
| GNRC | GENERAC HLDGS INC | 262,287 | $10.63M | 0.0% | $40.53 * | $46.81 | -4.3% | COM | 368736104 |
| CGNX | COGNEX CORP | 263,979 | $10.63M | 0.0% | $40.26 * | $17.27 | +10.0% | COM | 192422103 |
| KBH | KB HOME | 711,525 | $10.63M | 0.0% | $14.94 | $15.53 | -2.8% | COM | 48666K109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 182,426 | $10.62M | 0.0% | $58.24 * | $57.60 | +6.2% | CL A | 942749102 |
| CFFN | CAPITOL FED FINL INC | 897,038 | $10.6M | 0.0% | $11.82 * | $5.40 | +4.4% | COM | 14057J101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,086,099 | $10.56M | 0.0% | $9.73 * | $5.51 | +14.0% | COM | 446150104 |
| POWL | POWELL INDS INC | 258,556 | $10.56M | 0.0% | $40.85 | $43.55 | -5.5% | COM | 739128106 |
| — | PROVIDENCE SVC CORP | 218,238 | $10.56M | 0.0% | $48.37 | $41.70 | — | COM | 743815102 |
| MSCI | MSCI INC | 223,695 | $10.52M | 0.0% | $47.01 * | $32.94 | +23.8% | COM | 55354G100 |
| CTS | CTS CORP | 659,268 | $10.47M | 0.0% | $15.89 * | $15.04 | +10.5% | COM | 126501105 |
| — | ASHFORD HOSPITALITY TR INC | 1,023,317 | $10.46M | 0.0% | $10.22 | $10.83 | — | COM SHS | 044103109 |
| — | PATTERSON COMPANIES INC | 252,082 | $10.44M | 0.0% | $41.42 | $39.92 | — | COM | 703395103 |
| — | TOTAL SYS SVCS INC | 337,220 | $10.44M | 0.0% | $30.95 | $29.97 | — | COM | 891906109 |
| — | MINDRAY MEDICAL INTL LTD | 345,778 | $10.43M | 0.0% | $30.16 | $38.09 | — | SPON ADR | 602675100 |
| VLY | VALLEY NATL BANCORP | 1,068,630 | $10.35M | 0.0% | $9.69 | $10.01 | -1.6% | COM | 919794107 |
| — | INVACARE CORP | 874,346 | $10.32M | 0.0% | $11.81 | $18.29 | — | COM | 461203101 |
| — | AVON PRODS INC | 817,176 | $10.29M | 0.0% | $12.59 | $16.88 | — | COM | 054303102 |
| PAAS | PAN AMERICAN SILVER CORP | 936,118 | $10.28M | 0.0% | $10.98 * | $13.35 | +5.4% | COM | 697900108 |
| — | TECHNE CORP | 109,446 | $10.24M | 0.0% | $93.54 | $88.76 | — | COM | 878377100 |
| FTNT | FORTINET INC | 403,773 | $10.2M | 0.0% | $25.26 * | $4.39 | +15.2% | COM | 34959E109 |
| — | RYANAIR HLDGS PLC | 180,683 | $10.2M | 0.0% | $56.42 | $52.15 | — | SPONSORED ADR | 783513104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 246,635 | $10.19M | 0.0% | $41.30 * | $26.05 | -4.3% | COM | 808541106 |
| OSIS | OSI SYSTEMS INC | 160,447 | $10.18M | 0.0% | $63.47 * | $64.55 | +2.8% | COM | 671044105 |
| CRI | CARTER INC | 131,241 | $10.17M | 0.0% | $77.51 * | $54.29 | +7.9% | COM | 146229109 |
| OIS | OIL STS INTL INC | 164,235 | $10.16M | 0.0% | $61.89 | $57.62 | +8.9% | COM | 678026105 |
| MNRO | MONRO MUFFLER BRAKE INC | 209,408 | $10.16M | 0.0% | $48.52 * | $49.82 | +3.2% | COM | 610236101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 576,033 | $10.16M | 0.0% | $17.64 | $17.41 | — | COM CL A | 720190206 |
| — | ENERGY XXI BERMUDA LTD | 891,198 | $10.11M | 0.0% | $11.35 | $22.18 | — | USD UNRS SHS | G10082140 |
| VXF | VANGUARD INDEX FDS | 120,927 | $10.11M | 0.0% | $83.57 | $84.17 | — | EXTEND MKT ETF | 922908652 |
| FEZ | SPDR INDEX SHS FDS | 253,862 | $10.07M | 0.0% | $39.69 | $39.10 | — | EURO STOXX 50 | 78463X202 |
| — | COMPUWARE CORP | 949,609 | $10.07M | 0.0% | $10.61 | $11.11 | — | COM | 205638109 |
| — | EQUITY ONE | 465,534 | $10.07M | 0.0% | $21.63 | $21.68 | — | COM | 294752100 |
| WPC | W P CAREY INC | 157,765 | $10.06M | 0.0% | $63.77 | $62.56 | — | COM | 92936U109 |
| — | AKORN INC | 277,165 | $10.05M | 0.0% | $36.26 | $22.73 | — | COM | 009728106 |
| JBHT | HUNT J B TRANS SVCS INC | 135,527 | $10.03M | 0.0% | $74.04 * | $66.06 | +3.0% | COM | 445658107 |
| — | HOSPITALITY PPTYS TR | 373,749 | $10.03M | 0.0% | $26.84 | $28.33 | — | COM SH BEN INT | 44106M102 |
| TAL | TAL ED GROUP | 286,546 | $10.01M | 0.0% | $34.94 | $27.18 | — | ADS REPSTG COM | 874080104 |
| — | DEVRY ED GROUP INC | 233,766 | $10.01M | 0.0% | $42.80 | $36.45 | — | COM | 251893103 |
| UNFI | UNITED NAT FOODS INC | 162,806 | $10.01M | 0.0% | $61.45 * | $62.36 | +0.7% | COM | 911163103 |
| DLX | DELUXE CORP | 181,402 | $10M | 0.0% | $55.14 * | $31.72 | +18.0% | COM | 248019101 |
| CIEN | CIENA CORP | 596,724 | $9.973M | 0.0% | $16.71 * | $22.97 | -14.7% | COM NEW | 171779309 |
| — | SK TELECOM LTD | 328,720 | $9.971M | 0.0% | $30.33 | $22.70 | — | SPONSORED ADR | 78440P108 |
| GEO | GEO GROUP INC NEW | 260,265 | $9.947M | 0.0% | $38.22 * | $13.45 | 0.0% | COM | 36162J106 |
| DPZ | DOMINOS PIZZA INC | 129,267 | $9.947M | 0.0% | $76.95 * | $61.08 | +7.5% | COM | 25754A201 |
| ASHR | DBX ETF TR | 385,930 | $9.945M | 0.0% | $25.77 | $24.30 | — | DBXTR HAR CS 300 | 233051879 |
| — | OMNIAMERICAN BANCORP INC | 381,590 | $9.916M | 0.0% | $25.99 | $25.98 | — | COM | 68216R107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 123,956 | $9.898M | 0.0% | $79.85 | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| — | BRISTOW GROUP INC | 146,946 | $9.873M | 0.0% | $67.19 | $79.24 | — | COM | 110394103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 189,502 | $9.862M | 0.0% | $52.04 * | $19.68 | -4.3% | CL A | 04316A108 |
| — | RACKSPACE HOSTING INC | 302,483 | $9.842M | 0.0% | $32.54 | $41.47 | — | COM | 750086100 |
| PFF | ISHARES | 248,801 | $9.829M | 0.0% | $39.51 | $38.25 | — | U.S. PFD STK ETF | 464288687 |
| JD | JD COM INC | 379,797 | $9.806M | 0.0% | $25.82 | $25.83 | — | SPON ADR CL A | 47215P106 |
| RPM | RPM INTL INC | 214,077 | $9.797M | 0.0% | $45.76 | $35.23 | +30.2% | COM | 749685103 |
| XLB | SELECT SECTOR SPDR TR | 197,521 | $9.793M | 0.0% | $49.58 | $43.77 | — | SBI MATERIALS | 81369Y100 |
| — | SIX FLAGS ENTMT CORP NEW | 284,731 | $9.79M | 0.0% | $34.38 | $34.84 | — | COM | 83001A102 |
| POOL | POOL CORPORATION | 180,872 | $9.751M | 0.0% | $53.91 * | $49.43 | -1.5% | COM | 73278L105 |
| — | ZEP INC | 692,199 | $9.702M | 0.0% | $14.02 | $17.64 | — | COM | 98944B108 |
| — | MEADWESTVACO CORP | 236,900 | $9.696M | 0.0% | $40.93 | $38.18 | — | COM | 583334107 |
| — | POWERSHARES DB CMDTY IDX TRA | 417,593 | $9.693M | 0.0% | $23.21 | $25.81 | — | UNIT BEN INT | 73935S105 |
| — | DOUBLELINE INCOME SOLUTIONS | 446,908 | $9.675M | 0.0% | $21.65 | $21.78 | — | COM | 258622109 |
| CDE | COEUR MNG INC | 1,949,867 | $9.67M | 0.0% | $4.96 * | $12.06 | -36.2% | COM NEW | 192108504 |
| EUDG | WISDOMTREE TR | 413,655 | $9.667M | 0.0% | $23.37 | $25.53 | — | EURO DIV GRWTH | 97717X610 |
| — | ALTRA INDL MOTION CORP | 331,579 | $9.667M | 0.0% | $29.15 | $32.35 | — | COM | 02208R106 |
| — | ROI ACQUISITION CORP II | 980,608 | $9.658M | 0.0% | $9.85 | $9.72 | — | COM | 74966G101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 798,270 | $9.657M | 0.0% | $12.10 * | $6.61 | +3.0% | COM | 667340103 |
| LII | LENNOX INTL INC | 125,621 | $9.656M | 0.0% | $76.87 * | $67.98 | +8.4% | COM | 526107107 |
| — | OAKTREE CAP GROUP LLC | 189,000 | $9.656M | 0.0% | $51.09 | $50.75 | — | UNIT CL A | 674001201 |
| — | TAUBMAN CTRS INC | 132,289 | $9.655M | 0.0% | $72.98 | $67.31 | — | COM | 876664103 |
| GIL | GILDAN ACTIVEWEAR INC | 176,418 | $9.652M | 0.0% | $54.71 * | $19.21 | +27.4% | COM | 375916103 |
| — | BANK OF THE OZARKS INC | 305,242 | $9.62M | 0.0% | $31.52 | $49.15 | — | COM | 063904106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 81,381 | $9.615M | 0.0% | $118.15 * | $93.85 | +5.9% | COM | 90384S303 |
| KEP | KOREA ELECTRIC PWR | 428,294 | $9.61M | 0.0% | $22.44 | $18.21 | — | SPONSORED ADR | 500631106 |
| — | TECH DATA CORP | 162,995 | $9.592M | 0.0% | $58.85 | $58.73 | — | COM | 878237106 |
| — | 1ST UNITED BANCORP INC FLA | 1,125,507 | $9.588M | 0.0% | $8.52 | $8.51 | — | COM | 33740N105 |
| VO | VANGUARD INDEX FDS | 81,569 | $9.568M | 0.0% | $117.30 | $103.53 | — | MID CAP ETF | 922908629 |
| — | BROCADE COMMUNICATIONS SYS I | 880,130 | $9.565M | 0.0% | $10.87 | $9.46 | — | COM NEW | 111621306 |
| AL | AIR LEASE CORP | 294,282 | $9.563M | 0.0% | $32.50 * | $25.21 | +23.2% | CL A | 00912X302 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,177,429 | $9.547M | 0.0% | $8.11 | $8.58 | — | SPONSORED ADR | 20441A102 |
| CRS | CARPENTER TECHNOLOGY CORP | 211,304 | $9.54M | 0.0% | $45.15 | $49.47 | -8.9% | COM | 144285103 |
| — | SHAW COMMUNICATIONS INC | 389,905 | $9.538M | 0.0% | $24.46 | $23.60 | — | CL B CONV | 82028K200 |
| — | MEMORIAL PRODTN PARTNERS LP | 433,038 | $9.526M | 0.0% | $22.00 | $21.66 | — | COM U REP LTD | 586048100 |
| USPH | U S PHYSICAL THERAPY INC | 268,723 | $9.509M | 0.0% | $35.39 | $31.36 | +12.7% | COM | 90337L108 |
| ICFI | ICF INTL INC | 307,407 | $9.463M | 0.0% | $30.78 * | $34.45 | -0.3% | COM | 44925C103 |
| — | CRANE CO | 149,529 | $9.449M | 0.0% | $63.19 | $61.98 | — | COM | 224399105 |
| — | AMERICAN CAP LTD | 665,181 | $9.418M | 0.0% | $14.16 | $14.14 | — | COM | 02503Y103 |
| BTG | B2GOLD CORP | 4,631,407 | $9.4M | 0.0% | $2.03 | $2.03 | -1.1% | COM | 11777Q209 |
| OTEX | OPEN TEXT CORP | 168,858 | $9.356M | 0.0% | $55.41 * | $18.86 | +10.9% | COM | 683715106 |
| ENTG | ENTEGRIS INC | 810,148 | $9.314M | 0.0% | $11.50 * | $11.29 | +4.3% | COM | 29362U104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 282,451 | $9.24M | 0.0% | $32.71 | $33.04 | — | COM | 875465106 |
| — | VERIFONE SYS INC | 268,727 | $9.236M | 0.0% | $34.37 | $29.57 | — | COM | 92342Y109 |
| WKC | WORLD FUEL SVCS CORP | 231,244 | $9.23M | 0.0% | $39.91 * | $43.98 | +1.7% | COM | 981475106 |
| UVV | UNIVERSAL CORP VA | 207,977 | $9.23M | 0.0% | $44.38 * | $52.14 | -1.1% | COM | 913456109 |
| — | MIDCOAST ENERGY PARTNERS L P | 413,304 | $9.22M | 0.0% | $22.31 | $22.16 | — | COM UT LTD PTN | 59564N103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 176,189 | $9.202M | 0.0% | $52.23 | $57.55 | — | COM | 73640Q105 |
| — | KEY ENERGY SVCS INC | 1,898,555 | $9.188M | 0.0% | $4.84 | $5.59 | — | COM | 492914106 |
| VNQ | VANGUARD INDEX FDS | 127,870 | $9.186M | 0.0% | $71.84 | $69.77 | — | REIT ETF | 922908553 |
| — | HEADWATERS INC | 8,490,000 | $9.169M | 0.0% | $1.08 | $1.09 | — | NOTE 8.750% 2/0 | 42210PAR3 |
| — | INFINERA CORPORATION | 859,311 | $9.167M | 0.0% | $10.67 | $11.25 | — | COM | 45667G103 |
| BLMN | BLOOMIN BRANDS INC | 499,274 | $9.156M | 0.0% | $18.34 * | $18.24 | -22.6% | COM | 094235108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 81,448 | $9.126M | 0.0% | $112.05 | $94.34 | — | COM | 82669G104 |
| — | SCORPIO TANKERS INC | 1,094,385 | $9.093M | 0.0% | $8.31 | $9.81 | — | SHS | Y7542C106 |
| — | TRANSOCEAN PARTNERS LLC | 346,411 | $9.068M | 0.0% | $26.18 | $26.18 | — | COM UNIT RP LT | Y8977Y100 |
| — | OREXIGEN THERAPEUTICS INC | 2,122,553 | $9.041M | 0.0% | $4.26 | $5.81 | — | COM | 686164104 |
| WRB | BERKLEY W R CORP | 188,252 | $8.996M | 0.0% | $47.79 * | $9.63 | +11.1% | COM | 084423102 |
| LEA | LEAR CORP | 104,131 | $8.996M | 0.0% | $86.39 * | $58.64 | +35.3% | COM NEW | 521865204 |
| — | SHUTTERFLY INC | 184,446 | $8.988M | 0.0% | $48.73 | $54.00 | — | COM | 82568P304 |
| — | POWERSHARES ETF TR II | 200,400 | $8.985M | 0.0% | $44.84 | $44.83 | — | S&P SMCP IT PO | 73937B860 |
| AGO | ASSURED GUARANTY LTD | 405,247 | $8.978M | 0.0% | $22.15 * | $17.07 | +12.1% | COM | G0585R106 |
| DCI | DONALDSON INC | 220,380 | $8.952M | 0.0% | $40.62 * | $32.74 | +2.9% | COM | 257651109 |
| — | INVACARE CORP | 9,350,000 | $8.952M | 0.0% | $0.96 | $1.02 | — | SDCV 4.125% 2/0 | 461203AD3 |
| STN | STANTEC INC | 137,262 | $8.952M | 0.0% | $65.22 | $59.37 | — | COM | 85472N109 |
| AN | AUTONATION INC | 177,737 | $8.939M | 0.0% | $50.29 * | $52.79 | +3.8% | COM | 05329W102 |
| — | BANK AMER CORP | 7,779 | $8.918M | 0.0% | $1146.42 | $1145.38 | — | 7.25%CNV PFD L | 060505682 |
| RMBS | RAMBUS INC DEL | 710,116 | $8.861M | 0.0% | $12.48 | $10.17 | +24.0% | COM | 750917106 |
| — | NATIONAL GRID PLC | 123,206 | $8.854M | 0.0% | $71.86 | $73.47 | — | SPON ADR NEW | 636274300 |
| SSO | PROSHARES TR | 75,163 | $8.845M | 0.0% | $117.68 | $115.77 | — | PSHS ULT S&P 500 | 74347R107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100,366 | $8.834M | 0.0% | $88.02 | $93.08 | — | VNG RUS2000IDX | 92206C664 |
| ACAD | ACADIA PHARMACEUTICALS INC | 356,851 | $8.833M | 0.0% | $24.75 * | $22.11 | +5.8% | COM | 004225108 |
| — | MASSEY ENERGY CO | 9,190,000 | $8.799M | 0.0% | $0.96 | $0.96 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| KBR | KBR INC | 467,233 | $8.796M | 0.0% | $18.83 * | $23.24 | -21.1% | COM | 48242W106 |
| TBI | TRUEBLUE INC | 348,284 | $8.796M | 0.0% | $25.26 * | $25.43 | +8.9% | COM | 89785X101 |
| — | PRIVATEBANCORP INC | 292,626 | $8.751M | 0.0% | $29.91 | $21.55 | — | COM | 742962103 |
| PMT | PENNYMAC MTG INVT TR | 408,197 | $8.745M | 0.0% | $21.42 | $23.27 | — | COM | 70931T103 |
| MTG | MGIC INVT CORP WIS | 1,119,248 | $8.739M | 0.0% | $7.81 * | $7.28 | +12.6% | COM | 552848103 |
| CACI | CACI INTL INC | 122,590 | $8.735M | 0.0% | $71.25 | $70.37 | +0.2% | CL A | 127190304 |
| — | CONNS INC | 288,151 | $8.721M | 0.0% | $30.27 | $30.56 | — | COM | 208242107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 67,866 | $8.719M | 0.0% | $128.47 | $114.44 | — | SPON ADR SER B | 40051E202 |
| — | THOMSON REUTERS CORP | 239,574 | $8.719M | 0.0% | $36.39 | $35.11 | — | COM | 884903105 |
| — | BOULEVARD ACQUISITION CORP | 898,133 | $8.711M | 0.0% | $9.70 | $9.71 | — | COM | 10157P104 |
| — | GILEAD SCIENCES INC | 1,865,000 | $8.708M | 0.0% | $4.67 | $4.49 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | PINNACLE FOODS INC DEL | 266,177 | $8.689M | 0.0% | $32.64 | $27.45 | — | COM | 72348P104 |
| — | NEW RESIDENTIAL INVT CORP | 1,489,373 | $8.681M | 0.0% | $5.83 | $6.17 | — | COM | 64828T102 |
| EXPD | EXPEDITORS INTL WASH INC | 213,932 | $8.679M | 0.0% | $40.57 * | $35.50 | +3.5% | COM | 302130109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 333,168 | $8.665M | 0.0% | $26.01 | $21.30 | — | UNIT LTD PARTN | 01881G106 |
| VOO | VANGUARD INDEX FDS | 47,962 | $8.659M | 0.0% | $180.54 | $173.65 | — | S&P 500 ETF SHS | 922908363 |
| TDY | TELEDYNE TECHNOLOGIES INC | 92,051 | $8.653M | 0.0% | $94.00 | $91.05 | +5.0% | COM | 879360105 |
| MDU | MDU RES GROUP INC | 309,865 | $8.615M | 0.0% | $27.80 * | $7.38 | +13.6% | COM | 552690109 |
| — | WESTAR ENERGY INC | 252,176 | $8.602M | 0.0% | $34.11 | $31.46 | — | COM | 95709T100 |
| MMS | MAXIMUS INC | 214,171 | $8.593M | 0.0% | $40.12 * | $40.50 | +2.2% | COM | 577933104 |
| — | INFORMATICA CORP | 250,482 | $8.575M | 0.0% | $34.23 | $37.71 | — | COM | 45666Q102 |
| — | CLECO CORP NEW | 178,085 | $8.573M | 0.0% | $48.14 | $46.56 | — | COM | 12561W105 |
| — | DIREXION SHS ETF TR | 200,000 | $8.57M | 0.0% | $42.85 | $42.85 | — | DLY S&P500 2XS | 25459Y256 |
| — | KINDRED HEALTHCARE INC | 440,056 | $8.536M | 0.0% | $19.40 | $18.25 | — | COM | 494580103 |
| — | ESTERLINE TECHNOLOGIES CORP | 76,623 | $8.524M | 0.0% | $111.25 | $98.66 | — | COM | 297425100 |
| — | MERITOR INC | 784,018 | $8.504M | 0.0% | $10.85 | $10.29 | — | COM | 59001K100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 191,526 | $8.489M | 0.0% | $44.32 * | $44.55 | -5.1% | COM | 40171V100 |
| MTDR | MATADOR RES CO | 328,081 | $8.479M | 0.0% | $25.84 | $24.99 | +5.4% | COM | 576485205 |
| — | POWERSHARES ETF TRUST II | 349,128 | $8.473M | 0.0% | $24.27 | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| — | CRESTWOOD EQUITY PARTNERS LP | 801,649 | $8.472M | 0.0% | $10.57 | $14.57 | — | UNIT LTD PARTNER | 226344109 |
| — | LACLEDE GROUP INC | 182,287 | $8.456M | 0.0% | $46.39 | $47.16 | — | COM | 505597104 |
| — | ANN INC | 205,218 | $8.438M | 0.0% | $41.12 | $38.44 | — | COM | 035623107 |
| — | TUMI HLDGS INC | 414,249 | $8.428M | 0.0% | $20.35 | $20.98 | — | COM | 89969Q104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 197,043 | $8.427M | 0.0% | $42.77 | $41.30 | — | SHS | G05384105 |
| — | BROOKFIELD PPTY PARTNERS L P | 399,874 | $8.425M | 0.0% | $21.07 | $19.65 | — | UNIT LTD PARTN | G16249107 |
| HIW | HIGHWOODS PPTYS INC | 216,153 | $8.406M | 0.0% | $38.89 | $36.06 | — | COM | 431284108 |
| — | SYNOVUS FINL CORP | 353,727 | $8.361M | 0.0% | $23.64 | $24.38 | — | COM NEW | 87161C501 |
| — | WESCO INTL INC | 3,004,000 | $8.358M | 0.0% | $2.78 | $2.84 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | JARDEN CORP | 6,108,000 | $8.344M | 0.0% | $1.37 | $1.37 | — | NOTE 1.875% 9/1 | 471109AH1 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 90,591 | $8.337M | 0.0% | $92.03 | $97.09 | — | SPON ADR UNITS | 344419106 |
| — | RAMCO-GERSHENSON PPTYS TR | 135,830 | $8.316M | 0.0% | $61.22 | $58.90 | — | PERP PFD-D CV | 751452608 |
| — | NUSTAR GP HOLDINGS LLC | 190,877 | $8.302M | 0.0% | $43.49 | $37.29 | — | UNIT RESTG LLC | 67059L102 |
| — | PLAINS GP HLDGS L P | 270,845 | $8.3M | 0.0% | $30.64 | $27.03 | — | SHS A REP LTPN | 72651A108 |
| TLTE | FLEXSHARES TR | 158,286 | $8.281M | 0.0% | $52.32 | $52.30 | — | MSTAR EMKT FAC | 33939L308 |
| SMG | SCOTTS MIRACLE GRO CO | 150,518 | $8.277M | 0.0% | $54.99 * | $37.40 | +1.8% | CL A | 810186106 |
| — | SINCLAIR BROADCAST GROUP INC | 316,879 | $8.265M | 0.0% | $26.08 | $31.74 | — | CL A | 829226109 |
| — | BLACKROCK MULTI-SECTOR INC T | 463,615 | $8.224M | 0.0% | $17.74 | $17.46 | — | COM | 09258A107 |
| MOG/A | MOOG INC | 120,236 | $8.223M | 0.0% | $68.39 * | $52.97 | +21.1% | CL A | 615394202 |
| — | DEUTSCHE BK AG LONDON BRH | 275,883 | $8.207M | 0.0% | $29.75 | $24.33 | — | PWSH ITAL TRES | 25154W704 |
| MASI | MASIMO CORP | 385,685 | $8.206M | 0.0% | $21.28 * | $24.51 | -6.9% | COM | 574795100 |
| — | EXELIS INC | 496,176 | $8.205M | 0.0% | $16.54 | $15.79 | — | COM | 30162A108 |
| TRS | TRIMAS CORP | 337,047 | $8.199M | 0.0% | $24.33 * | $27.28 | -5.0% | COM NEW | 896215209 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 165,129 | $8.196M | 0.0% | $49.63 * | $18.99 | +15.9% | COM NEW | 457985208 |
| — | BGC PARTNERS INC | 1,103,281 | $8.196M | 0.0% | $7.43 | $6.23 | — | CL A | 05541T101 |
| AVT | AVNET INC | 197,379 | $8.187M | 0.0% | $41.48 * | $30.29 | +12.3% | COM | 053807103 |
| — | GNC HLDGS INC | 211,354 | $8.184M | 0.0% | $38.72 | $53.41 | — | COM CL A | 36191G107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 603,571 | $8.177M | 0.0% | $13.55 | $13.55 | — | SPONSORED ADS | 40053W101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,315 | $8.174M | 0.0% | $85.76 | $84.45 | — | INT-TERM CORP | 92206C870 |
| PLXS | PLEXUS CORP | 221,322 | $8.172M | 0.0% | $36.92 * | $38.42 | +5.4% | COM | 729132100 |
| — | PS BUSINESS PKS INC CALIF | 107,303 | $8.169M | 0.0% | $76.13 | $79.09 | — | COM | 69360J107 |
| — | SYMETRA FINL CORP | 349,681 | $8.156M | 0.0% | $23.32 | $19.81 | — | COM | 87151Q106 |
| — | CLARCOR INC | 129,228 | $8.151M | 0.0% | $63.07 | $57.61 | — | COM | 179895107 |
| — | PEOPLES FED BANCSHARES INC | 407,561 | $8.151M | 0.0% | $20.00 | $20.00 | — | COM | 711037101 |
| — | CARDTRONICS INC | 231,293 | $8.14M | 0.0% | $35.19 | $37.17 | — | COM | 14161H108 |
| — | CORNERSTONE ONDEMAND INC | 236,206 | $8.127M | 0.0% | $34.41 | $36.80 | — | COM | 21925Y103 |
| — | ROVI CORP | 410,791 | $8.11M | 0.0% | $19.74 | $21.82 | — | COM | 779376102 |
| — | JARDEN CORP | 134,667 | $8.094M | 0.0% | $60.10 | $51.61 | — | COM | 471109108 |
| SLM | SLM CORP | 944,933 | $8.085M | 0.0% | $8.56 * | $8.76 | +0.0% | COM | 78442P106 |
| DRN | DIREXION SHS ETF TR | 150,000 | $8.068M | 0.0% | $53.79 | $39.56 | — | DLY R/E BULL3X | 25459W755 |
| — | PENNEY J C INC | 802,236 | $8.053M | 0.0% | $10.04 | $8.96 | — | COM | 708160106 |
| — | MARKET VECTORS ETF TR | 359,447 | $8.04M | 0.0% | $22.37 | $25.86 | — | RUSSIA ETF | 57060U506 |
| — | PIONEER ENERGY SVCS CORP | 572,778 | $8.028M | 0.0% | $14.02 | $13.64 | — | COM | 723664108 |
| — | ACXIOM CORP | 480,972 | $7.959M | 0.0% | $16.55 | $24.92 | — | COM | 005125109 |
| TTEK | TETRA TECH INC NEW | 317,620 | $7.933M | 0.0% | $24.98 * | $5.01 | +3.9% | COM | 88162G103 |
| — | ICONIX BRAND GROUP INC | 214,474 | $7.922M | 0.0% | $36.94 | $35.49 | — | COM | 451055107 |
| CFR | CULLEN FROST BANKERS INC | 103,283 | $7.901M | 0.0% | $76.50 * | $52.17 | +7.6% | COM | 229899109 |
| ON | ON SEMICONDUCTOR CORP | 883,015 | $7.892M | 0.0% | $8.94 * | $8.67 | +6.6% | COM | 682189105 |
| — | STARWOOD PPTY TR INC | 7,367,000 | $7.886M | 0.0% | $1.07 | $1.08 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| G | GENPACT LIMITED | 480,915 | $7.847M | 0.0% | $16.32 * | $15.87 | -0.2% | SHS | G3922B107 |
| — | TALLGRASS ENERGY PARTNERS LP | 173,172 | $7.845M | 0.0% | $45.30 | $40.04 | — | COM UNIT | 874697105 |
| — | AFFYMETRIX INC | 5,130,000 | $7.844M | 0.0% | $1.53 | $1.56 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | ARRIS GROUP INC NEW | 275,971 | $7.823M | 0.0% | $28.35 | $24.30 | — | COM | 04270V106 |
| — | DOMINION RES INC VA NEW | 155,613 | $7.764M | 0.0% | $49.89 | $49.89 | — | UNIT 99/99/9999 | 25746U869 |
| — | WESCO AIRCRAFT HLDGS INC | 445,639 | $7.753M | 0.0% | $17.40 | $20.10 | — | COM | 950814103 |
| TV | GRUPO TELEVISA SA | 228,432 | $7.736M | 0.0% | $33.87 | $27.95 | — | SPON ADR REP ORD | 40049J206 |
| — | LEVEL 3 COMMUNICATIONS INC | 169,156 | $7.733M | 0.0% | $45.72 | $33.12 | — | COM NEW | 52729N308 |
| — | TD AMERITRADE HLDG CORP | 231,487 | $7.723M | 0.0% | $33.36 | $29.39 | — | COM | 87236Y108 |
| DBEF | DBX ETF TR | 277,977 | $7.707M | 0.0% | $27.73 | $27.03 | — | XTRAK MSCI EAFE | 233051200 |
| NVR | NVR INC | 6,801 | $7.684M | 0.0% | $1129.83 | $945.43 | +21.1% | COM | 62944T105 |
| XLY | SELECT SECTOR SPDR TR | 115,094 | $7.672M | 0.0% | $66.66 | $60.63 | — | SBI CONS DISCR | 81369Y407 |
| PSEC | PROSPECT CAPITAL CORPORATION | 774,242 | $7.663M | 0.0% | $9.90 * | $2.44 | +6.0% | COM | 74348T102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 174,246 | $7.657M | 0.0% | $43.94 | $43.30 | — | SPONSORED ADR | 29244T101 |
| — | MYLAN INC | 2,238,000 | $7.644M | 0.0% | $3.42 | $3.33 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| MTN | VAIL RESORTS INC | 87,951 | $7.629M | 0.0% | $86.74 * | $75.91 | +4.6% | COM | 91879Q109 |
| IDCC | INTERDIGITAL INC | 191,522 | $7.624M | 0.0% | $39.81 * | $36.59 | +20.3% | COM | 45867G101 |
| — | EPR PPTYS | 346,045 | $7.623M | 0.0% | $22.03 | $21.30 | — | PFD C CNV 5.75% | 26884U208 |
| — | LINN ENERGY LLC | 252,621 | $7.612M | 0.0% | $30.13 | $27.12 | — | UNIT LTD LIAB | 536020100 |
| — | BOULEVARD ACQUISITION CORP | 757,480 | $7.589M | 0.0% | $10.02 | $10.05 | — | UNIT 99/99/9999 | 10157P203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 110,415 | $7.549M | 0.0% | $68.37 * | $70.25 | +1.2% | COM | 759509102 |
| IEP | ICAHN ENTERPRISES LP | 71,307 | $7.546M | 0.0% | $105.82 | $100.16 | — | DEPOSITARY UNIT | 451100101 |
| — | CASH AMER INTL INC | 172,312 | $7.545M | 0.0% | $43.79 | $43.91 | — | COM | 14754D100 |
| MYGN | MYRIAD GENETICS INC | 195,743 | $7.545M | 0.0% | $38.55 * | $28.97 | +28.8% | COM | 62855J104 |
| — | TESSERA TECHNOLOGIES INC | 283,879 | $7.544M | 0.0% | $26.57 | $24.96 | — | COM | 88164L100 |
| CENTA | CENTRAL GARDEN & PET CO | 936,374 | $7.527M | 0.0% | $8.04 * | $7.04 | +0.6% | CL A NON-VTG | 153527205 |
| — | UNITED STATES STL CORP NEW | 4,581,000 | $7.512M | 0.0% | $1.64 | $1.64 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | FINANCIAL ENGINES INC | 219,331 | $7.503M | 0.0% | $34.21 | $41.78 | — | COM | 317485100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 170,821 | $7.496M | 0.0% | $43.88 * | $21.57 | +2.6% | COM | 78467J100 |
| — | HUBBELL INC | 62,137 | $7.488M | 0.0% | $120.51 | $105.90 | — | CL B | 443510201 |
| BB | BLACKBERRY LTD | 752,459 | $7.476M | 0.0% | $9.94 * | $9.75 | +4.9% | COM | 09228F103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 303,022 | $7.466M | 0.0% | $24.64 | $26.19 | — | COM UNIT RP IN | 292480100 |
| — | OILTANKING PARTNERS L P | 149,820 | $7.428M | 0.0% | $49.58 | $49.60 | — | UNIT LTD | 678049107 |
| GATX | GATX CORP | 127,263 | $7.426M | 0.0% | $58.35 * | $43.91 | +12.4% | COM | 361448103 |
| IYJ | ISHARES TR | 73,350 | $7.416M | 0.0% | $101.10 | $100.77 | — | U.S. INDS ETF | 464287754 |
| — | ENERSIS S A | 468,740 | $7.394M | 0.0% | $15.77 | $15.61 | — | SPONSORED ADR | 29274F104 |
| TER | TERADYNE INC | 381,050 | $7.384M | 0.0% | $19.38 * | $15.32 | +18.5% | COM | 880770102 |
| CSL | CARLISLE COS INC | 91,844 | $7.381M | 0.0% | $80.36 * | $62.62 | +15.1% | COM | 142339100 |
| — | QUALITY SYS INC | 533,987 | $7.352M | 0.0% | $13.77 | $17.43 | — | COM | 747582104 |
| SLGN | SILGAN HOLDINGS INC | 156,217 | $7.341M | 0.0% | $46.99 * | $24.66 | +1.3% | COM | 827048109 |
| — | PIEDMONT NAT GAS INC | 218,834 | $7.336M | 0.0% | $33.52 | $33.47 | — | COM | 720186105 |
| — | LIFE TIME FITNESS INC | 145,407 | $7.334M | 0.0% | $50.44 | $50.59 | — | COM | 53217R207 |
| — | JDS UNIPHASE CORP | 7,323,000 | $7.317M | 0.0% | $1.00 | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | GROUPE CGI INC | 216,337 | $7.303M | 0.0% | $33.76 | $34.97 | — | CL A SUB VTG | 39945C109 |
| — | PIMCO DYNAMIC CR INCOME FD | 324,265 | $7.285M | 0.0% | $22.47 | $22.34 | — | COM SHS | 72202D106 |
| — | WRIGHT MED GROUP INC | 240,352 | $7.282M | 0.0% | $30.30 | $26.07 | — | COM | 98235T107 |
| — | PBF LOGISTICS LP | 285,800 | $7.236M | 0.0% | $25.32 | $27.52 | — | UNIT LTD PTNR | 69318Q104 |
| GXC | SPDR INDEX SHS FDS | 94,407 | $7.233M | 0.0% | $76.62 | $74.01 | — | S&P CHINA ETF | 78463X400 |
| — | ARROWHEAD RESH CORP | 487,309 | $7.196M | 0.0% | $14.77 | $14.73 | — | COM NEW | 042797209 |
| — | SPECTRUM BRANDS HLDGS INC | 79,492 | $7.195M | 0.0% | $90.51 | $68.50 | — | COM | 84763R101 |
| — | ORBITAL SCIENCES CORP | 257,604 | $7.16M | 0.0% | $27.79 | $27.43 | — | COM | 685564106 |
| AAPL | APPLE INC | 70,930 | $7.146M | 0.0% | $100.75 * | $18.94 | +14.2% | Call | 037833100 |
| — | MICRON TECHNOLOGY INC | 2,275,000 | $7.146M | 0.0% | $3.14 | $2.24 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | WASTE CONNECTIONS INC | 147,167 | $7.138M | 0.0% | $48.50 | $44.71 | — | COM | 941053100 |
| — | NICHOLAS FINANCIAL INC | 613,603 | $7.111M | 0.0% | $11.59 | $11.60 | — | COM NEW | 65373J209 |
| — | EXTERRAN PARTNERS LP | 242,018 | $7.097M | 0.0% | $29.32 | $28.68 | — | COM UNITS | 30225N105 |
| — | NRG YIELD INC | 150,748 | $7.091M | 0.0% | $47.04 | $38.44 | — | COM CL A | 62942X108 |
| — | BARNES GROUP INC | 232,772 | $7.063M | 0.0% | $30.34 | $36.42 | — | COM | 067806109 |
| — | SOLARCITY CORP | 118,149 | $7.041M | 0.0% | $59.59 | $55.79 | — | COM | 83416T100 |
| THC | TENET HEALTHCARE CORP | 118,586 | $7.039M | 0.0% | $59.36 * | $43.29 | +28.9% | COM NEW | 88033G407 |
| THO | THOR INDS INC | 136,272 | $7.016M | 0.0% | $51.49 * | $45.64 | -6.3% | COM | 885160101 |
| NNBR | NN INC | 262,523 | $7.013M | 0.0% | $26.71 * | $24.80 | +1.2% | COM | 629337106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 126,996 | $7.006M | 0.0% | $55.17 | $51.91 | — | SHS | G30397106 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,065,762 | $6.969M | 0.0% | $6.54 | $6.66 | — | ADS REP 1 UNIT | 05967A107 |
| — | TIVO INC | 543,955 | $6.958M | 0.0% | $12.79 | $12.62 | — | COM | 888706108 |
| — | REGIS CORP MINN | 435,810 | $6.955M | 0.0% | $15.96 | $14.84 | — | COM | 758932107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 309,154 | $6.951M | 0.0% | $22.48 | $18.77 | — | SHS | G45667105 |
| DIN | DINEEQUITY INC | 85,005 | $6.934M | 0.0% | $81.57 * | $47.37 | +5.4% | COM | 254423106 |
| — | SUNPOWER CORP | 204,712 | $6.933M | 0.0% | $33.87 | $38.34 | — | COM | 867652406 |
| MEI | METHODE ELECTRS INC | 188,021 | $6.93M | 0.0% | $36.86 * | $23.87 | +19.3% | COM | 591520200 |
| KODK | EASTMAN KODAK CO | 315,110 | $6.922M | 0.0% | $21.97 * | $23.74 | -0.0% | COM NEW | 277461406 |
| STKL | SUNOPTA INC | 572,091 | $6.904M | 0.0% | $12.07 * | $8.86 | +48.6% | COM | 8676EP108 |
| — | ASPEN TECHNOLOGY INC | 183,023 | $6.903M | 0.0% | $37.72 | $37.81 | — | COM | 045327103 |
| EPI | WISDOMTREE TR | 314,521 | $6.89M | 0.0% | $21.91 | $15.90 | — | INDIA ERNGS FD | 97717W422 |
| BSAC | BANCO SANTANDER CHILE NEW | 312,004 | $6.89M | 0.0% | $22.08 | $23.21 | — | SP ADR REP COM | 05965X109 |
| — | EATON VANCE LTD DUR INCOME F | 472,433 | $6.888M | 0.0% | $14.58 | $15.32 | — | COM | 27828H105 |
| RDY | DR REDDYS LABS LTD | 130,140 | $6.835M | 0.0% | $52.52 | $37.94 | — | ADR | 256135203 |
| — | CEMEX SAB DE CV | 5,709,000 | $6.835M | 0.0% | $1.20 | $1.20 | — | NOTE 4.875% 3/1 | 151290AV5 |
| — | CHINA MOBILE LIMITED | 116,314 | $6.832M | 0.0% | $58.74 | $48.48 | — | SPONSORED ADR | 16941M109 |
| — | GOVERNMENT PPTYS INCOME TR | 311,420 | $6.82M | 0.0% | $21.90 | $23.26 | — | COM SHS BEN INT | 38376A103 |
| — | OFFICE DEPOT INC | 1,326,488 | $6.817M | 0.0% | $5.14 | $5.17 | — | COM | 676220106 |
| — | VECTREN CORP | 170,466 | $6.798M | 0.0% | $39.88 | $38.08 | — | COM | 92240G101 |
| KGC | KINROSS GOLD CORP | 2,060,570 | $6.798M | 0.0% | $3.30 * | $5.08 | -22.7% | COM NO PAR | 496902404 |
| CERS | CERUS CORP | 1,694,653 | $6.794M | 0.0% | $4.01 * | $5.18 | -25.7% | COM | 157085101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 282,832 | $6.792M | 0.0% | $24.01 * | $19.68 | +17.4% | COM | 538034109 |
| — | COBALT INTL ENERGY INC | 8,192,000 | $6.783M | 0.0% | $0.83 | $0.90 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | NETSUITE INC | 75,738 | $6.781M | 0.0% | $89.53 | $101.76 | — | COM | 64118Q107 |
| ATO | ATMOS ENERGY CORP | 142,132 | $6.778M | 0.0% | $47.69 * | $33.47 | +13.0% | COM | 049560105 |
| — | CHICOS FAS INC | 458,989 | $6.778M | 0.0% | $14.77 | $15.46 | — | COM | 168615102 |
| ABBNY | ABB LTD | 302,233 | $6.772M | 0.0% | $22.41 | $23.36 | — | SPONSORED ADR | 000375204 |
| BPOP | POPULAR INC | 230,002 | $6.768M | 0.0% | $29.43 * | $23.74 | +1.3% | COM NEW | 733174700 |
| GHC | GRAHAM HLDGS CO | 9,666 | $6.76M | 0.0% | $699.36 * | $347.86 | +9.7% | COM | 384637104 |
| — | LIONS GATE ENTMNT CORP | 204,884 | $6.754M | 0.0% | $32.96 | $32.11 | — | COM NEW | 535919203 |
| — | EL PASO ELEC CO | 184,117 | $6.727M | 0.0% | $36.54 | $35.60 | — | COM NEW | 283677854 |
| — | RAMCO-GERSHENSON PPTYS TR | 413,895 | $6.724M | 0.0% | $16.25 | $15.95 | — | COM SH BEN INT | 751452202 |
| ALGN | ALIGN TECHNOLOGY INC | 130,090 | $6.721M | 0.0% | $51.66 * | $48.56 | +12.1% | COM | 016255101 |
| — | WESTERN REFNG INC | 159,842 | $6.711M | 0.0% | $41.99 | $30.04 | — | COM | 959319104 |
| — | DEUTSCHE BK AG LONDON BRH | 414,510 | $6.706M | 0.0% | $16.18 | $17.12 | — | 3X INV JAP GOV | 25154P188 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 180,713 | $6.703M | 0.0% | $37.09 * | $26.78 | +49.1% | COM | 01741R102 |
| NSIT | INSIGHT ENTERPRISES INC | 296,090 | $6.699M | 0.0% | $22.62 * | $22.81 | +16.7% | COM | 45765U103 |
| — | ULTRA PETROLEUM CORP | 287,840 | $6.695M | 0.0% | $23.26 | $25.62 | — | COM | 903914109 |
| — | WORKDAY INC | 5,585,000 | $6.669M | 0.0% | $1.19 | $1.19 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | MGIC INVT CORP WIS | 5,031,000 | $6.665M | 0.0% | $1.32 | $1.35 | — | NOTE 2.000% 4/0 | 552848AE3 |
| LDOS | LEIDOS HLDGS INC | 193,928 | $6.657M | 0.0% | $34.33 * | $26.62 | -18.2% | COM | 525327102 |
| IGIB | ISHARES | 60,900 | $6.655M | 0.0% | $109.28 | $108.18 | — | INTERM CR BD ETF | 464288638 |
| — | MICRON TECHNOLOGY INC | 1,900,000 | $6.652M | 0.0% | $3.50 | $2.55 | — | NOTE 3.125% 5/0 | 595112AX1 |
| SXT | SENSIENT TECHNOLOGIES CORP | 126,916 | $6.642M | 0.0% | $52.33 * | $48.36 | +12.7% | COM | 81725T100 |
| IDXX | IDEXX LABS INC | 56,362 | $6.639M | 0.0% | $117.79 * | $49.35 | +28.1% | COM | 45168D104 |
| ICLR | ICON PLC | 115,663 | $6.618M | 0.0% | $57.22 * | $43.10 | +19.5% | SHS | G4705A100 |
| — | HEALTHWAYS INC | 413,035 | $6.615M | 0.0% | $16.02 | $18.04 | — | COM | 422245100 |
| SBRA | SABRA HEALTH CARE REIT INC | 272,055 | $6.614M | 0.0% | $24.31 | $25.87 | — | COM | 78573L106 |
| — | RPX CORP | 481,643 | $6.611M | 0.0% | $13.73 | $16.27 | — | COM | 74972G103 |
| — | ATLAS PIPELINE PARTNERS LP | 181,338 | $6.611M | 0.0% | $36.46 | $38.33 | — | UNIT L P INT | 049392103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 531,979 | $6.61M | 0.0% | $12.43 | $8.56 | +43.2% | COM | 388689101 |
| — | HIBBETT SPORTS INC | 154,049 | $6.566M | 0.0% | $42.62 | $44.97 | — | COM | 428567101 |
| — | EATON VANCE CORP | 173,638 | $6.55M | 0.0% | $37.72 | $39.75 | — | COM NON VTG | 278265103 |
| — | DYNEGY INC NEW DEL | 226,793 | $6.543M | 0.0% | $28.85 | $27.26 | — | COM | 26817R108 |
| — | OCWEN FINL CORP | 249,698 | $6.534M | 0.0% | $26.17 | $42.83 | — | COM NEW | 675746309 |
| — | COVANCE INC | 82,927 | $6.524M | 0.0% | $78.67 | $84.77 | — | COM | 222816100 |
| — | SUNTRUST BKS INC | 1,513,126 | $6.521M | 0.0% | $4.31 | $5.10 | — | *W EXP 11/14/201 | 867914111 |
| — | BRIGGS & STRATTON CORP | 360,038 | $6.487M | 0.0% | $18.02 | $18.79 | — | COM | 109043109 |
| KB | KB FINANCIAL GROUP INC | 179,093 | $6.485M | 0.0% | $36.21 | $34.95 | — | SPONSORED ADR | 48241A105 |
| — | CORRECTIONS CORP AMER NEW | 188,572 | $6.478M | 0.0% | $34.35 | $33.59 | — | COM NEW | 22025Y407 |
| EWBC | EAST WEST BANCORP INC | 190,261 | $6.467M | 0.0% | $33.99 * | $22.90 | +16.9% | COM | 27579R104 |
| — | REXNORD CORP NEW | 226,596 | $6.445M | 0.0% | $28.44 | $26.63 | — | COM | 76169B102 |
| — | SWIFT ENERGY CO | 670,675 | $6.437M | 0.0% | $9.60 | $9.73 | — | COM | 870738101 |
| — | DELTIC TIMBER CORP | 103,188 | $6.427M | 0.0% | $62.28 | $64.46 | — | COM | 247850100 |
| — | ABIOMED INC | 257,909 | $6.402M | 0.0% | $24.82 | $22.58 | — | COM | 003654100 |
| — | CBL & ASSOC PPTYS INC | 357,171 | $6.391M | 0.0% | $17.89 | $18.83 | — | COM | 124830100 |
| — | STONEMOR PARTNERS L P | 247,300 | $6.377M | 0.0% | $25.79 | $25.05 | — | COM UNITS | 86183Q100 |
| — | ANACOR PHARMACEUTICALS INC | 260,627 | $6.375M | 0.0% | $24.46 | $16.07 | — | COM | 032420101 |
| — | DRYSHIPS INC. | 6,440,000 | $6.367M | 0.0% | $0.99 | $0.98 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | GENESEE & WYO INC | 66,698 | $6.355M | 0.0% | $95.28 | $97.31 | — | CL A | 371559105 |
| KOF | COCA COLA FEMSA S A B DE C V | 63,079 | $6.353M | 0.0% | $100.71 | $114.03 | — | SPON ADR REP L | 191241108 |
| — | LIFEPOINT HOSPITALS INC | 91,674 | $6.342M | 0.0% | $69.18 | $52.47 | — | COM | 53219L109 |
| — | GFI GROUP INC | 1,171,335 | $6.335M | 0.0% | $5.41 | $5.30 | — | COM | 361652209 |
| IVE | ISHARES TR | 70,207 | $6.323M | 0.0% | $90.06 | $82.25 | — | S&P 500 VAL ETF | 464287408 |
| — | LEHIGH GAS PARTNERS LP | 185,301 | $6.294M | 0.0% | $33.97 | $31.37 | — | UT LTD PTN INT | 524814100 |
| — | CROWN CASTLE INTL CORP | 59,735 | $6.282M | 0.0% | $105.16 | $100.37 | — | CNV PFD STK SR A | 228227500 |
| — | MAGELLAN HEALTH INC | 114,625 | $6.272M | 0.0% | $54.72 | $59.99 | — | COM NEW | 559079207 |
| — | FEI CO | 83,014 | $6.259M | 0.0% | $75.40 | $84.73 | — | COM | 30241L109 |
| GIII | G-III APPAREL GROUP LTD | 75,300 | $6.239M | 0.0% | $82.86 * | $29.48 | +38.5% | COM | 36237H101 |
| — | HILTON WORLDWIDE HLDGS INC | 253,280 | $6.237M | 0.0% | $24.62 | $23.28 | — | COM | 43300A104 |
| TRGP | TARGA RES CORP | 45,811 | $6.236M | 0.0% | $136.12 * | $52.17 | +53.6% | COM | 87612G101 |
| — | DIREXION SHS ETF TR | 370,309 | $6.228M | 0.0% | $16.82 | $17.96 | — | DL FTSE BEAR 3X | 25459Y462 |
| — | MADISON SQUARE GARDEN CO | 94,157 | $6.225M | 0.0% | $66.11 | $61.27 | — | CL A | 55826P100 |
| — | PHILLIPS 66 PARTNERS LP | 92,886 | $6.199M | 0.0% | $66.74 | $48.82 | — | COM UNIT REP INT | 718549207 |
| — | BARCLAYS BANK PLC | 188,450 | $6.192M | 0.0% | $32.86 | $43.30 | — | ETN DJUBS GRNS37 | 06739H305 |
| NJR | NEW JERSEY RES | 122,203 | $6.171M | 0.0% | $50.50 * | $15.75 | +14.6% | COM | 646025106 |
| SHY | ISHARES TR | 72,912 | $6.16M | 0.0% | $84.49 | $84.43 | — | 1-3 YR TR BD ETF | 464287457 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 445,371 | $6.153M | 0.0% | $13.82 | $12.83 | — | COM | 867892101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 100,065 | $6.137M | 0.0% | $61.33 * | $39.92 | +8.0% | COM | 00847X104 |
| — | COHERENT INC | 99,998 | $6.136M | 0.0% | $61.36 | $61.92 | — | COM | 192479103 |
| ATR | APTARGROUP INC | 101,109 | $6.136M | 0.0% | $60.69 * | $51.00 | +6.2% | COM | 038336103 |
| — | DEALERTRACK TECHNOLOGIES INC | 140,918 | $6.117M | 0.0% | $43.41 | $44.87 | — | COM | 242309102 |
| DDS | DILLARDS INC | 56,102 | $6.112M | 0.0% | $108.94 * | $65.36 | +32.0% | CL A | 254067101 |
| — | RAIT FINANCIAL TRUST | 818,472 | $6.08M | 0.0% | $7.43 | $7.91 | — | COM NEW | 749227609 |
| — | TELEFLEX INC | 3,529,000 | $6.08M | 0.0% | $1.72 | $1.73 | — | NOTE 3.875% 8/0 | 879369AA4 |
| BIGGQ | BIG LOTS INC | 140,868 | $6.062M | 0.0% | $43.03 * | $28.24 | +21.7% | COM | 089302103 |
| — | ENVISION HEALTHCARE HLDGS IN | 174,629 | $6.054M | 0.0% | $34.67 | $30.36 | — | COM | 29413U103 |
| — | ENERGEN CORP | 83,802 | $6.053M | 0.0% | $72.23 | $77.82 | — | COM | 29265N108 |
| MKTX | MARKETAXESS HLDGS INC | 97,793 | $6.048M | 0.0% | $61.84 * | $51.42 | -1.5% | COM | 57060D108 |
| — | GENERAL CABLE CORP DEL NEW | 400,840 | $6.043M | 0.0% | $15.08 | $22.80 | — | COM | 369300108 |
| — | PACWEST BANCORP DEL | 146,510 | $6.037M | 0.0% | $41.21 | $41.84 | — | COM | 695263103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 211,579 | $6.027M | 0.0% | $28.49 * | $24.51 | +2.3% | COM | 01973R101 |
| — | KAYNE ANDERSON MLP INVT CO | 147,567 | $6.026M | 0.0% | $40.84 | $37.24 | — | COM | 486606106 |
| THRM | GENTHERM INC | 142,577 | $6.019M | 0.0% | $42.22 * | $32.36 | +45.2% | COM | 37253A103 |
| BSV | VANGUARD BD INDEX FD INC | 75,008 | $6.005M | 0.0% | $80.06 | $80.13 | — | SHORT TRM BOND | 921937827 |
| — | CVR PARTNERS LP | 436,750 | $5.996M | 0.0% | $13.73 | $16.24 | — | COM | 126633106 |
| — | SALIX PHARMACEUTICALS INC | 2,478,000 | $5.993M | 0.0% | $2.42 | $1.85 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 362,416 | $5.979M | 0.0% | $16.50 | $17.27 | — | COM | 74433A109 |
| — | MEDICINES CO | 266,369 | $5.944M | 0.0% | $22.31 | $32.04 | — | COM | 584688105 |
| TLTD | FLEXSHARES TR | 96,180 | $5.942M | 0.0% | $61.78 | $62.43 | — | M STAR DEV MKT | 33939L803 |
| — | OMNICARE INC | 5,751,000 | $5.933M | 0.0% | $1.03 | $1.06 | — | DBCV 3.250%12/1 | 681904AL2 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 164,809 | $5.932M | 0.0% | $35.99 * | $32.10 | +5.8% | SHS | G66721104 |
| IT | GARTNER INC | 80,554 | $5.916M | 0.0% | $73.44 | $64.98 | +11.8% | COM | 366651107 |
| TECK | TECK RESOURCES LTD | 313,177 | $5.913M | 0.0% | $18.88 * | $24.77 | -8.3% | CL B | 878742204 |
| AMCX | AMC NETWORKS INC | 101,188 | $5.909M | 0.0% | $58.40 * | $64.71 | -4.7% | CL A | 00164V103 |
| PZZA | PAPA JOHNS INTL INC | 147,764 | $5.908M | 0.0% | $39.98 * | $33.01 | -1.0% | COM | 698813102 |
| — | POLYCOM INC | 480,964 | $5.907M | 0.0% | $12.28 | $11.85 | — | COM | 73172K104 |
| DEM | WISDOMTREE TR | 123,675 | $5.906M | 0.0% | $47.75 | $51.72 | — | EMERG MKTS ETF | 97717W315 |
| AGRO | ADECOAGRO S A | 669,905 | $5.894M | 0.0% | $8.80 * | $6.10 | +39.2% | COM | L00849106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 105,263 | $5.894M | 0.0% | $55.99 * | $50.55 | +2.6% | COM | 04247X102 |
| — | LIN MEDIA LLC | 265,409 | $5.891M | 0.0% | $22.20 | $24.91 | — | CL A COM | 532771102 |
| RGR | STURM RUGER & CO INC | 120,988 | $5.89M | 0.0% | $48.68 * | $61.97 | -14.9% | COM | 864159108 |
| PHG | KONINKLIJKE PHILIPS N V | 185,755 | $5.889M | 0.0% | $31.70 | $32.05 | — | NY REG SH NEW | 500472303 |
| — | INTERSIL CORP | 412,157 | $5.855M | 0.0% | $14.21 | $12.44 | — | CL A | 46069S109 |
| AVAV | AEROVIRONMENT INC | 194,055 | $5.834M | 0.0% | $30.06 * | $32.29 | -1.3% | COM | 008073108 |
| LNN | LINDSAY CORP | 77,884 | $5.82M | 0.0% | $74.73 * | $70.39 | -2.7% | COM | 535555106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 114,325 | $5.814M | 0.0% | $50.86 | $46.68 | — | COM UNIT LTD | 866142102 |
| — | TF FINL CORP | 139,771 | $5.81M | 0.0% | $41.57 | $41.57 | — | COM | 872391107 |
| — | SUSQUEHANNA BANCSHARES INC P | 580,918 | $5.807M | 0.0% | $10.00 | $11.29 | — | COM | 869099101 |
| — | GREAT PLAINS ENERGY INC | 240,246 | $5.805M | 0.0% | $24.16 | $23.23 | — | COM | 391164100 |
| — | CHART ACQUISITION CORP | 584,961 | $5.802M | 0.0% | $9.92 | $9.93 | — | COM | 161151105 |
| REX | REX AMERICAN RESOURCES CORP | 79,609 | $5.8M | 0.0% | $72.86 * | $14.64 | +1.5% | COM | 761624105 |
| — | CARBO CERAMICS INC | 97,697 | $5.785M | 0.0% | $59.21 | $66.94 | — | COM | 140781105 |
| BRO | BROWN & BROWN INC | 179,840 | $5.781M | 0.0% | $32.15 * | $14.36 | -1.1% | COM | 115236101 |
| MANH | MANHATTAN ASSOCS INC | 173,026 | $5.78M | 0.0% | $33.41 * | $30.95 | +1.1% | COM | 562750109 |
| — | FRANCESCAS HLDGS CORP | 414,492 | $5.773M | 0.0% | $13.93 | $15.20 | — | COM | 351793104 |
| MBI | MBIA INC | 628,953 | $5.772M | 0.0% | $9.18 * | $5.11 | -16.2% | COM | 55262C100 |
| EME | EMCOR GROUP INC | 144,327 | $5.765M | 0.0% | $39.94 * | $40.70 | +0.3% | COM | 29084Q100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 65,716 | $5.761M | 0.0% | $87.67 | $91.20 | — | AUSTRALIAN DOL | 23129U101 |
| — | TIDEWATER INC | 147,519 | $5.757M | 0.0% | $39.03 | $56.62 | — | COM | 886423102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 100,104 | $5.753M | 0.0% | $57.47 * | $52.31 | -0.8% | COM | 205306103 |
| — | CLOUD PEAK ENERGY INC | 455,410 | $5.746M | 0.0% | $12.62 | $12.79 | — | COM | 18911Q102 |
| CATO | CATO CORP NEW | 166,516 | $5.737M | 0.0% | $34.45 * | $17.31 | +3.3% | CL A | 149205106 |
| — | CNOOC LTD | 33,250 | $5.735M | 0.0% | $172.48 | $189.14 | — | SPONSORED ADR | 126132109 |
| — | HCC INS HLDGS INC | 118,692 | $5.73M | 0.0% | $48.28 | $44.41 | — | COM | 404132102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 128,040 | $5.729M | 0.0% | $44.74 * | $42.13 | -4.1% | COM | 955306105 |
| — | BOB EVANS FARMS INC | 120,939 | $5.724M | 0.0% | $47.33 | $55.70 | — | COM | 096761101 |
| UNF | UNIFIRST CORP MASS | 59,178 | $5.715M | 0.0% | $96.57 | $97.92 | -3.2% | COM | 904708104 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 5,272,000 | $5.712M | 0.0% | $1.08 | $1.06 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | BITAUTO HLDGS LTD | 73,218 | $5.71M | 0.0% | $77.99 | $70.59 | — | SPONSORED ADS | 091727107 |
| GPRE | GREEN PLAINS INC | 152,402 | $5.696M | 0.0% | $37.37 * | $26.01 | +53.5% | COM | 393222104 |
| — | HOME INNS & HOTELS MGMT INC | 194,957 | $5.651M | 0.0% | $28.99 | $32.11 | — | SPON ADR | 43713W107 |
| WOR | WORTHINGTON INDS INC | 151,838 | $5.649M | 0.0% | $37.20 * | $24.15 | +3.0% | COM | 981811102 |
| — | NAVIOS MARITIME PARTNERS L P | 315,843 | $5.63M | 0.0% | $17.83 | $17.80 | — | UNIT LPI | Y62267102 |
| MWA | MUELLER WTR PRODS INC | 680,133 | $5.629M | 0.0% | $8.28 * | $6.71 | +8.6% | COM SER A | 624758108 |
| WEX | WEX INC | 50,953 | $5.62M | 0.0% | $110.30 | $84.53 | +30.0% | COM | 96208T104 |
| EWG | ISHARES | 201,838 | $5.589M | 0.0% | $27.69 | $30.45 | — | MSCI GERMANY ETF | 464286806 |
| — | TALMER BANCORP INC | 402,551 | $5.566M | 0.0% | $13.83 | $13.84 | — | COM | 87482X101 |
| — | MEASUREMENT SPECIALTIES INC | 64,852 | $5.55M | 0.0% | $85.58 | $79.91 | — | COM | 583421102 |
| NPKI | NEWPARK RES INC | 446,150 | $5.549M | 0.0% | $12.44 | $11.69 | +5.5% | COM PAR $.01NEW | 651718504 |
| HSBC | HSBC HLDGS PLC | 109,009 | $5.543M | 0.0% | $50.85 | $53.86 | — | SPON ADR NEW | 404280406 |
| — | DEPOMED INC | 5,245,000 | $5.536M | 0.0% | $1.06 | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | OMNICARE CAP TR II | 72,318 | $5.535M | 0.0% | $76.54 | $75.98 | — | PFD B TR 4.00% | 68214Q200 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 412,658 | $5.535M | 0.0% | $13.41 * | $15.56 | -23.5% | COM | 45665G303 |
| — | EXTERRAN HLDGS INC | 124,594 | $5.52M | 0.0% | $44.30 | $27.57 | — | COM | 30225X103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 218,617 | $5.52M | 0.0% | $25.25 | $25.24 | — | SP ADR PREF T | 780097713 |
| INSM | INSMED INC | 422,640 | $5.513M | 0.0% | $13.04 * | $14.60 | +3.3% | COM PAR $.01 | 457669307 |
| — | RITE AID CORP | 1,137,059 | $5.501M | 0.0% | $4.84 | $5.49 | — | COM | 767754104 |
| — | CYNOSURE INC | 261,415 | $5.488M | 0.0% | $20.99 | $24.46 | — | CL A | 232577205 |
| — | PRICELINE GRP INC | 4,077,000 | $5.485M | 0.0% | $1.35 | $1.31 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | REVENUESHARES ETF TR | 120,079 | $5.478M | 0.0% | $45.62 | $45.59 | — | MID CAP FD | 761396209 |
| UYG | PROSHARES TR | 42,421 | $5.464M | 0.0% | $128.80 | $98.20 | — | ULTRA FNCLS NEW | 74347X633 |
| SCCO | SOUTHERN COPPER CORP | 184,087 | $5.458M | 0.0% | $29.65 * | $20.04 | +4.3% | Put | 84265V105 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,144,000 | $5.446M | 0.0% | $1.06 | $1.03 | — | NOTE 0.750%10/1 | 09061GAE1 |
| PTCT | PTC THERAPEUTICS INC | 123,427 | $5.431M | 0.0% | $44.00 * | $25.85 | +21.0% | COM | 69366J200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 118,993 | $5.431M | 0.0% | $45.64 * | $40.64 | -0.4% | COM | 03820C105 |
| — | DEUTSCHE BK AG LONDON BRH | 206,631 | $5.424M | 0.0% | $26.25 | $23.74 | — | PWRSHR DB GERM | 25154W506 |
| — | PDC ENERGY INC | 107,671 | $5.413M | 0.0% | $50.27 | $59.51 | — | COM | 69327R101 |
| FELE | FRANKLIN ELEC INC | 155,522 | $5.401M | 0.0% | $34.73 * | $35.43 | -5.9% | COM | 353514102 |
| — | SCHNITZER STL INDS | 224,314 | $5.393M | 0.0% | $24.04 | $25.75 | — | CL A | 806882106 |
| — | SOLARCITY CORP | 4,506,000 | $5.384M | 0.0% | $1.19 | $1.20 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | DRIL-QUIP INC | 60,192 | $5.379M | 0.0% | $89.36 | $112.46 | — | COM | 262037104 |
| — | SINA CORP | 130,320 | $5.36M | 0.0% | $41.13 | $65.83 | — | ORD | G81477104 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,389,000 | $5.355M | 0.0% | $0.99 | $1.03 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | BASIC ENERGY SVCS INC NEW | 246,240 | $5.339M | 0.0% | $21.68 | $18.17 | — | COM | 06985P100 |
| TFX | TELEFLEX INC | 50,804 | $5.335M | 0.0% | $105.01 * | $81.33 | +22.3% | COM | 879369106 |
| — | TAL INTL GROUP INC | 129,299 | $5.332M | 0.0% | $41.24 | $44.57 | — | COM | 874083108 |
| — | ZELTIQ AESTHETICS INC | 235,630 | $5.331M | 0.0% | $22.62 | $22.38 | — | COM | 98933Q108 |
| SHOO | MADDEN STEVEN LTD | 165,250 | $5.324M | 0.0% | $32.22 * | $20.73 | -6.8% | COM | 556269108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 367,565 | $5.318M | 0.0% | $14.47 | $14.22 | — | COM | 09253X102 |
| — | BEACON ROOFING SUPPLY INC | 208,707 | $5.316M | 0.0% | $25.47 | $32.63 | — | COM | 073685109 |
| IRBTQ | IROBOT CORP | 174,424 | $5.31M | 0.0% | $30.44 * | $37.36 | -8.3% | COM | 462726100 |
| MPWR | MONOLITHIC PWR SYS INC | 120,476 | $5.306M | 0.0% | $44.04 * | $28.85 | +37.2% | COM | 609839105 |
| — | AMERICAN CAP SR FLOATING LTD | 407,700 | $5.304M | 0.0% | $13.01 | $14.02 | — | COM | 02504D108 |
| EPAM | EPAM SYS INC | 121,027 | $5.299M | 0.0% | $43.78 * | $37.33 | +6.2% | COM | 29414B104 |
| — | NEWPARK RES INC | 3,998,000 | $5.299M | 0.0% | $1.33 | $1.33 | — | NOTE 4.000%10/0 | 651718AC2 |
| PBH | PRESTIGE BRANDS HLDGS INC | 163,533 | $5.292M | 0.0% | $32.36 * | $32.59 | +2.6% | COM | 74112D101 |
| EGP | EASTGROUP PPTY INC | 87,287 | $5.287M | 0.0% | $60.57 | $59.67 | — | COM | 277276101 |
| — | AIR METHODS CORP | 95,132 | $5.283M | 0.0% | $55.53 | $43.67 | — | COM PAR $.06 | 009128307 |
| ACH | OWENS & MINOR INC NEW | 161,328 | $5.281M | 0.0% | $32.73 * | $29.17 | -1.6% | COM | 690732102 |
| — | ELECTRO SCIENTIFIC INDS | 777,756 | $5.278M | 0.0% | $6.79 | $8.08 | — | COM | 285229100 |
| NDSN | NORDSON CORP | 69,332 | $5.272M | 0.0% | $76.04 * | $63.59 | +9.0% | COM | 655663102 |
| NFG | NATIONAL FUEL GAS CO N J | 75,295 | $5.267M | 0.0% | $69.95 * | $66.35 | +10.4% | COM | 636180101 |
| — | INTERVEST BANCSHARES CORP | 549,008 | $5.248M | 0.0% | $9.56 | $9.06 | — | COM | 460927106 |
| TBT | PROSHARES TR | 93,178 | $5.247M | 0.0% | $56.31 | $75.47 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BLUEBIRD BIO INC | 146,170 | $5.243M | 0.0% | $35.87 | $26.81 | — | COM | 09609G100 |
| — | CALUMET SPECIALTY PRODS PTNR | 190,199 | $5.22M | 0.0% | $27.44 | $27.08 | — | UT LTD PARTNER | 131476103 |
| — | PROSHARES TR II | 113,604 | $5.205M | 0.0% | $45.82 | $43.48 | — | PROSHS U/SHAUS | 74347W460 |
| — | ENLINK MIDSTREAM LLC | 125,924 | $5.203M | 0.0% | $41.32 | $37.83 | — | COM UNIT REP LTD | 29336T100 |
| — | AARONS INC | 213,806 | $5.198M | 0.0% | $24.31 | $34.74 | — | COM PAR $0.50 | 002535300 |
| — | DEUTSCHE BK AG LONDON BRH | 242,974 | $5.185M | 0.0% | $21.34 | $20.99 | — | PWRSH JAP GOVT | 25154W308 |
| — | WL ROSS HLDG CORP | 523,859 | $5.18M | 0.0% | $9.89 | $9.89 | — | COM SHS | 92939D104 |
| — | CIVEO CORP | 446,150 | $5.177M | 0.0% | $11.60 | $21.82 | — | COM | 178787107 |
| — | CARRIZO OIL & GAS INC | 96,172 | $5.175M | 0.0% | $53.81 | $53.77 | — | COM | 144577103 |
| — | KAPSTONE PAPER & PACKAGING C | 185,041 | $5.174M | 0.0% | $27.96 | $30.40 | — | COM | 48562P103 |
| PKG | PACKAGING CORP AMER | 80,938 | $5.165M | 0.0% | $63.81 * | $43.49 | +10.1% | COM | 695156109 |
| — | FLEXSHARES TR | 146,946 | $5.165M | 0.0% | $35.15 | $34.62 | — | QLT DIVDYN IDX | 33939L852 |
| — | MOBILE MINI INC | 147,624 | $5.161M | 0.0% | $34.96 | $35.17 | — | COM | 60740F105 |
| FDS | FACTSET RESH SYS INC | 42,297 | $5.139M | 0.0% | $121.50 * | $96.10 | +14.1% | COM | 303075105 |
| WBS | WEBSTER FINL CORP CONN | 176,112 | $5.13M | 0.0% | $29.13 * | $27.23 | +9.2% | COM | 947890109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 225,105 | $5.129M | 0.0% | $22.78 | $27.72 | — | COM | 76973Q105 |
| — | PROOFPOINT INC | 138,104 | $5.128M | 0.0% | $37.13 | $37.17 | — | COM | 743424103 |
| — | PRECISION DRILLING CORP | 475,245 | $5.127M | 0.0% | $10.79 | $10.63 | — | COM 2010 | 74022D308 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 49,510 | $5.108M | 0.0% | $103.17 * | $60.44 | +0.7% | COM | 22410J106 |
| VONG | VANGUARD SCOTTSDALE FDS | 54,169 | $5.105M | 0.0% | $94.24 | $93.01 | — | VNG RUS1000GRW | 92206C680 |
| — | JDS UNIPHASE CORP | 398,246 | $5.094M | 0.0% | $12.79 | $13.65 | — | COM PAR $0.001 | 46612J507 |
| — | ADVISORY BRD CO | 109,175 | $5.085M | 0.0% | $46.58 | $53.85 | — | COM | 00762W107 |
| — | ARRAY BIOPHARMA INC | 1,424,464 | $5.081M | 0.0% | $3.57 | $6.09 | — | COM | 04269X105 |
| — | WGL HLDGS INC | 120,572 | $5.076M | 0.0% | $42.10 | $41.78 | — | COM | 92924F106 |
| LECO | LINCOLN ELEC HLDGS INC | 73,438 | $5.075M | 0.0% | $69.11 | $65.18 | +6.8% | COM | 533900106 |
| — | DYAX CORP | 500,950 | $5.068M | 0.0% | $10.12 | $8.46 | — | COM | 26746E103 |
| — | FIFTH STREET FINANCE CORP | 552,128 | $5.068M | 0.0% | $9.18 | $9.99 | — | COM | 31678A103 |
| — | TESARO INC | 4,850,000 | $5.062M | 0.0% | $1.04 | $1.04 | — | NOTE 3.000%10/0 | 881569AA5 |
| USNA | USANA HEALTH SCIENCES INC | 68,716 | $5.061M | 0.0% | $73.65 * | $39.03 | -7.6% | COM | 90328M107 |
| WSM | WILLIAMS SONOMA INC | 75,950 | $5.055M | 0.0% | $66.56 * | $21.87 | +21.5% | COM | 969904101 |
| ALLE | ALLEGION PUB LTD CO | 106,047 | $5.049M | 0.0% | $47.61 * | $40.64 | +14.1% | ORD SHS | G0176J109 |
| JJCTF | BARCLAYS BK PLC | 138,800 | $5.048M | 0.0% | $36.37 | $39.14 | — | ETN DJUBS COPR37 | 06739F101 |
| BCH | BANCO DE CHILE | 68,231 | $5.046M | 0.0% | $73.95 | $76.36 | — | SPONSORED ADR | 059520106 |
| TFSL | TFS FINL CORP | 351,021 | $5.026M | 0.0% | $14.32 * | $6.65 | +9.0% | COM | 87240R107 |
| FOXF | FOX FACTORY HLDG CORP | 324,251 | $5.023M | 0.0% | $15.49 | $16.96 | -7.9% | COM | 35138V102 |
| IXN | ISHARES TR | 54,889 | $5.019M | 0.0% | $91.44 | $75.07 | — | GLOBAL TECH ETF | 464287291 |
| MBSD | FLEXSHARES TR | 200,000 | $5.016M | 0.0% | $25.08 | $25.08 | — | DISCP DUR MBS | 33939L779 |
| CENX | CENTURY ALUM CO | 193,146 | $5.014M | 0.0% | $25.96 * | $19.39 | +13.6% | COM | 156431108 |
| — | UTI WORLDWIDE INC | 471,560 | $5.012M | 0.0% | $10.63 | $11.14 | — | ORD | G87210103 |
| EXP | EAGLE MATERIALS INC | 49,214 | $5.01M | 0.0% | $101.80 * | $68.32 | +34.4% | COM | 26969P108 |
| SFM | SPROUTS FMRS MKT INC | 171,981 | $4.998M | 0.0% | $29.06 * | $32.25 | -4.2% | COM | 85208M102 |
| — | LATAM AIRLS GROUP S A | 438,368 | $4.982M | 0.0% | $11.36 | $12.38 | — | SPONSORED ADR | 51817R106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 81,569 | $4.967M | 0.0% | $60.89 | $57.87 | — | DJ INTERNT IDX | 33733E302 |
| — | QLT INC | 1,098,494 | $4.964M | 0.0% | $4.52 | $4.56 | — | COM | 746927102 |
| NEOG | NEOGEN CORP | 125,676 | $4.963M | 0.0% | $39.49 * | $15.99 | -1.3% | COM | 640491106 |
| POWI | POWER INTEGRATIONS INC | 92,040 | $4.961M | 0.0% | $53.90 * | $24.88 | +1.3% | COM | 739276103 |
| TXRH | TEXAS ROADHOUSE INC | 178,038 | $4.956M | 0.0% | $27.84 * | $20.81 | +3.1% | COM | 882681109 |
| BC | BRUNSWICK CORP | 117,549 | $4.952M | 0.0% | $42.13 * | $31.32 | +12.2% | COM | 117043109 |
| NPO | ENPRO INDS INC | 81,717 | $4.944M | 0.0% | $60.50 * | $64.21 | +6.1% | COM | 29355X107 |
| — | COLUMBIA PPTY TR INC | 206,876 | $4.937M | 0.0% | $23.86 | $24.14 | — | COM NEW | 198287203 |
| SCZ | ISHARES | 101,796 | $4.936M | 0.0% | $48.49 | $48.79 | — | EAFE SML CP ETF | 464288273 |
| SONY | SONY CORP | 273,424 | $4.931M | 0.0% | $18.03 | $18.51 | — | ADR NEW | 835699307 |
| — | DIGITALGLOBE INC | 173,024 | $4.929M | 0.0% | $28.49 | $31.81 | — | COM NEW | 25389M877 |
| — | CAPSTEAD MTG CORP | 402,738 | $4.928M | 0.0% | $12.24 | $12.31 | — | COM NO PAR | 14067E506 |
| HMC | HONDA MOTOR LTD | 143,628 | $4.922M | 0.0% | $34.27 | $35.32 | — | AMERN SHS | 438128308 |
| — | WASHINGTON PRIME GROUP INC | 281,225 | $4.915M | 0.0% | $17.48 | $18.73 | — | COM | 939647103 |
| — | RANDGOLD RES LTD | 72,664 | $4.911M | 0.0% | $67.59 | $70.89 | — | ADR | 752344309 |
| OEF | ISHARES TR | 55,559 | $4.898M | 0.0% | $88.16 | $86.01 | — | S&P 100 ETF | 464287101 |
| — | VALSPAR CORP | 61,945 | $4.892M | 0.0% | $78.97 | $67.04 | — | COM | 920355104 |
| — | STERIS CORP | 90,527 | $4.884M | 0.0% | $53.95 | $44.36 | — | COM | 859152100 |
| — | GUESS INC | 222,346 | $4.883M | 0.0% | $21.96 | $22.44 | — | COM | 401617105 |
| KRG | KITE RLTY GROUP TR | 201,145 | $4.873M | 0.0% | $24.23 | $24.23 | — | COM NEW | 49803T300 |
| EWZ | ISHARES | 112,002 | $4.866M | 0.0% | $43.45 | $45.20 | — | Put | 464286400 |
| — | REALPAGE INC | 313,648 | $4.86M | 0.0% | $15.50 | $22.02 | — | COM | 75606N109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 229,919 | $4.854M | 0.0% | $21.11 | $24.12 | — | SP ADR REP COM | 90400P101 |
| BAK | BRASKEM S A | 368,351 | $4.851M | 0.0% | $13.17 | $15.95 | — | SP ADR PFD A | 105532105 |
| — | MGIC INVT CORP WIS | 4,472,000 | $4.849M | 0.0% | $1.08 | $1.08 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | AUXILIUM PHARMACEUTICALS INC | 162,341 | $4.844M | 0.0% | $29.84 | $21.08 | — | COM | 05334D107 |
| — | HEARTWARE INTL INC | 62,355 | $4.839M | 0.0% | $77.60 | $76.50 | — | COM | 422368100 |
| — | AMSURG CORP | 96,353 | $4.821M | 0.0% | $50.03 | $44.53 | — | COM | 03232P405 |
| — | CELLDEX THERAPEUTICS INC NEW | 372,213 | $4.821M | 0.0% | $12.95 | $32.48 | — | COM | 15117B103 |
| ATRC | ATRICURE INC | 327,704 | $4.821M | 0.0% | $14.71 * | $10.32 | +54.3% | COM | 04963C209 |
| — | C&J ENERGY SVCS INC | 157,502 | $4.81M | 0.0% | $30.54 | $31.64 | — | COM | 12467B304 |
| — | WUXI PHARMATECH CAYMAN INC | 137,381 | $4.809M | 0.0% | $35.00 | $31.81 | — | SPONS ADR SHS | 929352102 |
| — | PORTOLA PHARMACEUTICALS INC | 190,290 | $4.808M | 0.0% | $25.27 | $25.55 | — | COM | 737010108 |
| CBOE | CBOE HLDGS INC | 89,784 | $4.804M | 0.0% | $53.51 * | $42.46 | +3.8% | COM | 12503M108 |
| — | ALLETE INC | 108,060 | $4.795M | 0.0% | $44.37 | $48.64 | — | COM NEW | 018522300 |
| — | THERAVANCE INC | 5,006,000 | $4.78M | 0.0% | $0.95 | $1.63 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | FREESCALE SEMICONDUCTOR LTD | 244,512 | $4.774M | 0.0% | $19.52 | $21.62 | — | SHS | G3727Q101 |
| — | HEALTHCARE TR AMER INC | 409,821 | $4.752M | 0.0% | $11.60 | $10.68 | — | CL A | 42225P105 |
| — | PACIFIC ETHANOL INC | 339,936 | $4.744M | 0.0% | $13.96 | $13.94 | — | COM PAR $.001 | 69423U305 |
| — | EDUCATION RLTY TR INC | 461,655 | $4.744M | 0.0% | $10.28 | $9.56 | — | COM | 28140H104 |
| MSTR | MICROSTRATEGY INC | 36,229 | $4.74M | 0.0% | $130.83 * | $11.86 | +17.3% | CL A NEW | 594972408 |
| — | CHESAPEAKE ENERGY CORP | 6,342,000 | $4.74M | 0.0% | $0.75 | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | NATIONAL PENN BANCSHARES INC | 488,358 | $4.74M | 0.0% | $9.71 | $10.02 | — | COM | 637138108 |
| — | EPR PPTYS | 155,268 | $4.735M | 0.0% | $30.50 | $29.50 | — | CONV PFD 9% SR E | 26884U307 |
| — | DIAMOND FOODS INC | 165,515 | $4.734M | 0.0% | $28.60 | $30.16 | — | COM | 252603105 |
| — | ANALOGIC CORP | 73,885 | $4.723M | 0.0% | $63.92 | $68.81 | — | COM PAR $0.05 | 032657207 |
| — | GRANA Y MONTERO S A A | 314,031 | $4.716M | 0.0% | $15.02 | $19.91 | — | SPONSORED ADR | 38500P208 |
| — | SIERRA WIRELESS INC | 176,432 | $4.716M | 0.0% | $26.73 | $23.56 | — | COM | 826516106 |
| BKU | BANKUNITED INC | 154,630 | $4.714M | 0.0% | $30.49 * | $21.99 | +3.3% | COM | 06652K103 |
| AVA | AVISTA CORP | 154,383 | $4.712M | 0.0% | $30.52 * | $17.68 | +14.0% | COM | 05379B107 |
| — | CYS INVTS INC | 572,080 | $4.712M | 0.0% | $8.24 | $8.46 | — | COM | 12673A108 |
| CMP | COMPASS MINERALS INTL INC | 55,877 | $4.708M | 0.0% | $84.26 * | $56.56 | +11.8% | COM | 20451N101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 111,150 | $4.708M | 0.0% | $42.36 | $35.92 | — | COM | 29472R108 |
| — | BUFFALO WILD WINGS INC | 35,059 | $4.705M | 0.0% | $134.20 | $139.19 | — | COM | 119848109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 113,522 | $4.698M | 0.0% | $41.38 | $43.55 | — | SHS | G96666105 |
| — | EXAMWORKS GROUP INC | 143,385 | $4.694M | 0.0% | $32.74 | $31.71 | — | COM | 30066A105 |
| — | STANDARD PAC CORP NEW | 626,341 | $4.689M | 0.0% | $7.49 | $7.91 | — | COM | 85375C101 |
| — | ALON USA ENERGY INC | 325,037 | $4.667M | 0.0% | $14.36 | $11.42 | — | COM | 020520102 |
| — | COUSINS PPTYS INC | 390,216 | $4.662M | 0.0% | $11.95 | $11.02 | — | COM | 222795106 |
| — | OUTERWALL INC | 82,903 | $4.65M | 0.0% | $56.09 | $60.49 | — | COM | 690070107 |
| — | TIME INC NEW | 198,659 | $4.65M | 0.0% | $23.41 | $24.20 | — | COM | 887228104 |
| — | FLIR SYS INC | 148,128 | $4.64M | 0.0% | $31.32 | $33.57 | — | COM | 302445101 |
| — | RCS CAP CORP | 204,781 | $4.61M | 0.0% | $22.51 | $21.38 | — | COM CL A | 74937W102 |
| — | HF2 FINL MGMT INC | 442,825 | $4.605M | 0.0% | $10.40 | $10.15 | — | CL A | 40421A104 |
| — | RETAILMENOT INC | 285,032 | $4.605M | 0.0% | $16.16 | $18.51 | — | COM SER 1 | 76132B106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 79,548 | $4.604M | 0.0% | $57.88 * | $24.51 | +8.2% | COM | 025932104 |
| POST | POST HLDGS INC | 138,574 | $4.596M | 0.0% | $33.17 * | $32.41 | -17.7% | COM | 737446104 |
| TELFY | TELEFONICA S A | 298,942 | $4.592M | 0.0% | $15.36 | $16.66 | — | SPONSORED ADR | 879382208 |
| SAM | BOSTON BEER INC | 20,680 | $4.585M | 0.0% | $221.71 | $224.34 | -0.2% | CL A | 100557107 |
| CNK | CINEMARK HOLDINGS INC | 134,577 | $4.58M | 0.0% | $34.03 * | $24.29 | +17.4% | COM | 17243V102 |
| — | ANIXTER INTL INC | 53,921 | $4.573M | 0.0% | $84.81 | $98.09 | — | COM | 035290105 |
| — | RYLAND GROUP INC | 4,988,000 | $4.564M | 0.0% | $0.91 | $0.91 | — | NOTE 0.250% 6/0 | 783764AS2 |
| VRA | VERA BRADLEY INC | 220,542 | $4.56M | 0.0% | $20.68 | $26.13 | -19.4% | COM | 92335C106 |
| AWR | AMERICAN STS WTR CO | 149,391 | $4.542M | 0.0% | $30.40 * | $23.79 | +5.5% | COM | 029899101 |
| — | COHEN & STEERS INFRASTRUCTUR | 196,104 | $4.539M | 0.0% | $23.15 | $22.71 | — | COM | 19248A109 |
| — | BONANZA CREEK ENERGY INC | 79,338 | $4.514M | 0.0% | $56.90 | $53.57 | — | COM | 097793103 |
| — | ILLUMINA INC | 2,270,000 | $4.509M | 0.0% | $1.99 | $2.11 | — | NOTE 0.250% 3/1 | 452327AD1 |
| IBOC | INTERNATIONAL BANCSHARES COR | 182,738 | $4.506M | 0.0% | $24.66 * | $18.70 | +3.6% | COM | 459044103 |
| — | ORBITZ WORLDWIDE INC | 572,135 | $4.501M | 0.0% | $7.87 | $8.65 | — | COM | 68557K109 |
| — | SILICONWARE PRECISION INDS L | 660,210 | $4.501M | 0.0% | $6.82 | $6.79 | — | SPONSD ADR SPL | 827084864 |
| SCI | SERVICE CORP INTL | 212,723 | $4.495M | 0.0% | $21.13 | $18.53 | +15.0% | COM | 817565104 |
| — | BAZAARVOICE INC | 607,681 | $4.489M | 0.0% | $7.39 | $8.90 | — | COM | 073271108 |
| — | DIREXION SHS ETF TR | 269,250 | $4.479M | 0.0% | $16.64 | $25.26 | — | DLYFINBEAR3X NEW | 25459Y447 |
| SCCO | SOUTHERN COPPER CORP | 150,953 | $4.475M | 0.0% | $29.64 * | $20.04 | +4.3% | Call | 84265V105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,311,224 | $4.47M | 0.0% | $3.41 * | $3.82 | +5.9% | COM | 007903107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 182,055 | $4.46M | 0.0% | $24.50 | $24.46 | — | SP ADR PREF M | 780097796 |
| — | PENN VA CORP | 350,803 | $4.457M | 0.0% | $12.71 | $12.37 | — | COM | 707882106 |
| LNWO | SCIENTIFIC GAMES CORP | 412,901 | $4.446M | 0.0% | $10.77 * | $13.01 | -21.4% | CL A | 80874P109 |
| — | WAGEWORKS INC | 97,487 | $4.437M | 0.0% | $45.51 | $49.70 | — | COM | 930427109 |
| CROX | CROCS INC | 351,493 | $4.42M | 0.0% | $12.57 * | $15.13 | -0.9% | COM | 227046109 |
| — | APOLLO INVT CORP | 540,591 | $4.415M | 0.0% | $8.17 | $8.35 | — | COM | 03761U106 |
| — | RADIAN GROUP INC | 3,204,000 | $4.415M | 0.0% | $1.38 | $1.43 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | CORELOGIC INC | 162,986 | $4.411M | 0.0% | $27.06 | $27.40 | — | COM | 21871D103 |
| WNC | WABASH NATL CORP | 331,192 | $4.409M | 0.0% | $13.31 * | $9.60 | +19.5% | COM | 929566107 |
| PCH | POTLATCH CORP NEW | 109,582 | $4.406M | 0.0% | $40.21 | $39.46 | — | COM | 737630103 |
| — | QUESTAR CORP | 197,243 | $4.394M | 0.0% | $22.28 | $22.55 | — | COM | 748356102 |
| — | WESTERN REFNG LOGISTICS LP | 125,814 | $4.38M | 0.0% | $34.81 | $33.60 | — | COM UNIT REP LTP | 95931Q205 |
| — | BELMOND LTD | 375,663 | $4.378M | 0.0% | $11.65 | $11.65 | — | CL A | G1154H107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 55,566 | $4.376M | 0.0% | $78.75 | $80.72 | — | EMERG MKT BD ETF | 921946885 |
| — | COMSTOCK RES INC | 234,898 | $4.373M | 0.0% | $18.62 | $20.06 | — | COM NEW | 205768203 |
| — | DEUTSCHE BK AG LONDON BRH | 176,846 | $4.371M | 0.0% | $24.72 | $23.29 | — | PWSH 3X JAP GV | 25154W209 |
| — | SANDRIDGE ENERGY INC | 1,018,914 | $4.369M | 0.0% | $4.29 | $6.48 | — | COM | 80007P307 |
| EWZ | ISHARES | 100,467 | $4.364M | 0.0% | $43.44 | $45.20 | — | Call | 464286400 |
| RDN | RADIAN GROUP INC | 305,786 | $4.359M | 0.0% | $14.26 * | $11.11 | +4.1% | COM | 750236101 |
| PFS | PROVIDENT FINL SVCS INC | 265,990 | $4.353M | 0.0% | $16.37 * | $10.09 | +0.5% | COM | 74386T105 |
| UMBF | UMB FINL CORP | 79,631 | $4.343M | 0.0% | $54.54 * | $58.59 | -1.5% | COM | 902788108 |
| — | VALE S A | 445,440 | $4.323M | 0.0% | $9.71 | $12.45 | — | ADR REPSTG PFD | 91912E204 |
| — | CALGON CARBON CORP | 222,554 | $4.312M | 0.0% | $19.38 | $19.61 | — | COM | 129603106 |
| BWX | SPDR SERIES TRUST | 75,045 | $4.305M | 0.0% | $57.37 | $57.37 | — | BRCLYS INTL ETF | 78464A516 |
| — | MERIDIAN BIOSCIENCE INC | 243,100 | $4.299M | 0.0% | $17.68 | $21.71 | — | COM | 589584101 |
| — | FIRSTMERIT CORP | 244,244 | $4.298M | 0.0% | $17.60 | $20.68 | — | COM | 337915102 |
| HALO | HALOZYME THERAPEUTICS INC | 472,731 | $4.298M | 0.0% | $9.09 * | $8.34 | +14.2% | COM | 40637H109 |
| FCN | FTI CONSULTING INC | 122,849 | $4.294M | 0.0% | $34.95 * | $34.20 | +7.9% | COM | 302941109 |
| — | COMERICA INC | 207,600 | $4.293M | 0.0% | $20.68 | $20.68 | — | *W EXP 11/14/201 | 200340115 |
| — | WIDEPOINT CORP | 2,500,000 | $4.287M | 0.0% | $1.71 | $1.60 | — | COM | 967590100 |
| SBH | SALLY BEAUTY HLDGS INC | 156,478 | $4.281M | 0.0% | $27.36 * | $27.17 | -2.4% | COM | 79546E104 |
| — | INVESCO QUALITY MUNI INC TRS | 352,140 | $4.267M | 0.0% | $12.12 | $11.56 | — | COM | 46133G107 |
| — | HORNBECK OFFSHORE SVCS INC N | 130,239 | $4.261M | 0.0% | $32.72 | $55.98 | — | COM | 440543106 |
| — | IMMUNOGEN INC | 402,073 | $4.256M | 0.0% | $10.59 | $15.01 | — | COM | 45253H101 |
| RWT | REDWOOD TR INC | 256,810 | $4.256M | 0.0% | $16.57 | $20.07 | — | COM | 758075402 |
| RES | RPC INC | 193,611 | $4.25M | 0.0% | $21.95 * | $15.04 | +26.7% | COM | 749660106 |
| EPHE | ISHARES TR | 111,544 | $4.244M | 0.0% | $38.05 | $37.77 | — | MSCI PHILIPS ETF | 46429B408 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 88,272 | $4.244M | 0.0% | $48.08 | $36.27 | — | SPONSORED ADR | 715684106 |
| EWC | ISHARES | 138,262 | $4.241M | 0.0% | $30.67 | $30.64 | — | MSCI CDA ETF | 464286509 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,908 | $4.238M | 0.0% | $236.65 | $256.65 | — | COM | 45845P108 |
| PB | PROSPERITY BANCSHARES INC | 74,122 | $4.236M | 0.0% | $57.15 * | $44.37 | -1.3% | COM | 743606105 |
| — | VISTAPRINT N V | 76,968 | $4.215M | 0.0% | $54.76 | $52.34 | — | SHS | N93540107 |
| CAE | CAE INC | 346,963 | $4.206M | 0.0% | $12.12 * | $12.06 | -4.4% | COM | 124765108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 54,533 | $4.196M | 0.0% | $76.94 | $73.84 | — | DIV APP ETF | 921908844 |
| — | RTI INTL METALS INC | 4,379,000 | $4.187M | 0.0% | $0.96 | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | CONCUR TECHNOLOGIES INC | 3,206,000 | $4.183M | 0.0% | $1.30 | $1.12 | — | NOTE 0.500% 6/1 | 206708AC3 |
| NHI | NATIONAL HEALTH INVS INC | 72,982 | $4.169M | 0.0% | $57.12 | $59.27 | — | COM | 63633D104 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 2,082,462 | $4.163M | 0.0% | $2.00 | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| — | RYDEX ETF TRUST | 53,924 | $4.162M | 0.0% | $77.18 | $73.16 | — | GUG S&P500 PU GR | 78355W403 |
| — | GREATBATCH INC | 97,544 | $4.155M | 0.0% | $42.60 | $36.99 | — | COM | 39153L106 |
| VONV | VANGUARD SCOTTSDALE FDS | 47,409 | $4.15M | 0.0% | $87.54 | $88.08 | — | VNG RUS1000VAL | 92206C714 |
| — | LEVY ACQUISITION CORP | 409,332 | $4.134M | 0.0% | $10.10 | $10.05 | — | UNIT 99/99/9999 | 52748T203 |
| — | AMERICA MOVIL SAB DE CV | 163,929 | $4.127M | 0.0% | $25.18 | $22.46 | — | SPON ADR L SHS | 02364W105 |
| ZUMZ | ZUMIEZ INC | 146,707 | $4.121M | 0.0% | $28.09 * | $27.91 | +5.2% | COM | 989817101 |
| — | LRR ENERGY LP | 229,784 | $4.12M | 0.0% | $17.93 | $16.35 | — | COM | 50214A104 |
| — | PHH CORP | 184,037 | $4.114M | 0.0% | $22.35 | $23.58 | — | COM NEW | 693320202 |
| — | BOFI HLDG INC | 56,576 | $4.113M | 0.0% | $72.70 | $72.54 | — | COM | 05566U108 |
| OPK | OPKO HEALTH INC | 483,378 | $4.113M | 0.0% | $8.51 * | $8.57 | +2.5% | COM | 68375N103 |
| — | SYNGENTA AG | 64,815 | $4.106M | 0.0% | $63.35 | $63.48 | — | SPONSORED ADR | 87160A100 |
| — | ULTRATECH INC | 180,482 | $4.105M | 0.0% | $22.74 | $28.64 | — | COM | 904034105 |
| CBZ | CBIZ INC | 520,492 | $4.096M | 0.0% | $7.87 * | $8.27 | +3.0% | COM | 124805102 |
| FNB | FNB CORP PA | 341,702 | $4.095M | 0.0% | $11.98 * | $7.89 | +1.3% | COM | 302520101 |
| IWR | ISHARES TR | 25,792 | $4.082M | 0.0% | $158.27 | $158.50 | — | RUS MID-CAP ETF | 464287499 |
| — | CIENA CORP | 4,156,000 | $4.075M | 0.0% | $0.98 | $0.99 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | REPUBLIC AWYS HLDGS INC | 366,883 | $4.074M | 0.0% | $11.10 | $11.04 | — | COM | 760276105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 151,134 | $4.071M | 0.0% | $26.94 | $26.63 | — | SPONSORED ADR | 82706C108 |
| — | INGRAM MICRO INC | 157,068 | $4.053M | 0.0% | $25.80 | $24.35 | — | CL A | 457153104 |
| — | ELECTRONIC ARTS INC | 3,284,000 | $4.049M | 0.0% | $1.23 | $1.10 | — | NOTE 0.750% 7/1 | 285512AA7 |
| CVLT | COMMVAULT SYSTEMS INC | 80,265 | $4.045M | 0.0% | $50.40 * | $80.88 | -36.3% | COM | 204166102 |
| — | WALGREEN CO | 68,213 | $4.042M | 0.0% | $59.26 | $57.55 | — | Put | 931422109 |
| — | WALTER INVT MGMT CORP | 183,830 | $4.033M | 0.0% | $21.94 | $31.64 | — | COM | 93317W102 |
| QUAD | QUAD / GRAPHICS INC | 209,462 | $4.029M | 0.0% | $19.23 * | $26.70 | -18.9% | COM CL A | 747301109 |
| — | EATON VANCE MUN BD FD | 320,620 | $4.014M | 0.0% | $12.52 | $11.79 | — | COM | 27827X101 |
| — | CORPBANCA | 208,946 | $4.013M | 0.0% | $19.21 | $16.81 | — | SPONSORED ADR | 21987A209 |
| — | VITAMIN SHOPPE INC | 90,385 | $4.011M | 0.0% | $44.38 | $43.71 | — | COM | 92849E101 |
| — | PMC-SIERRA INC | 537,059 | $4.005M | 0.0% | $7.46 | $7.42 | — | COM | 69344F106 |
| — | POLYONE CORP | 112,377 | $3.997M | 0.0% | $35.57 | $34.74 | — | COM | 73179P106 |
| — | RYLAND GROUP INC | 120,078 | $3.99M | 0.0% | $33.23 | $37.47 | — | COM | 783764103 |
| XPO | XPO LOGISTICS INC | 105,905 | $3.988M | 0.0% | $37.66 * | $9.53 | +14.5% | COM | 983793100 |
| — | DEUTSCHE BK AG LONDON BRH | 76,292 | $3.977M | 0.0% | $52.13 | $50.04 | — | US DEFLATION | 25154W217 |
| PODD | INSULET CORP | 107,784 | $3.97M | 0.0% | $36.83 | $38.29 | -4.7% | COM | 45784P101 |
| — | WORLD WRESTLING ENTMT INC | 288,335 | $3.969M | 0.0% | $13.77 | $15.63 | — | CL A | 98156Q108 |
| — | QUIKSILVER INC | 2,304,842 | $3.964M | 0.0% | $1.72 | $3.46 | — | COM | 74838C106 |
| ARLP | ALLIANCE RES PARTNER L P | 92,418 | $3.959M | 0.0% | $42.84 | $57.62 | — | UT LTD PART | 01877R108 |
| CNMD | CONMED CORP | 107,335 | $3.952M | 0.0% | $36.82 * | $34.69 | +0.1% | COM | 207410101 |
| MAIN | MAIN STREET CAPITAL CORP | 128,702 | $3.943M | 0.0% | $30.64 * | $32.54 | -1.8% | COM | 56035L104 |
| — | ARM HLDGS PLC | 90,205 | $3.939M | 0.0% | $43.67 | $45.91 | — | SPONSORED ADR | 042068106 |
| — | SYNERON MEDICAL LTD | 393,129 | $3.938M | 0.0% | $10.02 | $8.61 | — | ORD SHS | M87245102 |
| WWW | WOLVERINE WORLD WIDE INC | 157,123 | $3.936M | 0.0% | $25.05 * | $22.23 | -5.0% | COM | 978097103 |
| RLI | RLI CORP | 90,694 | $3.925M | 0.0% | $43.28 * | $13.87 | +2.2% | COM | 749607107 |
| UBSI | UNITED BANKSHARES INC WEST V | 126,917 | $3.924M | 0.0% | $30.92 * | $30.48 | +5.8% | COM | 909907107 |
| — | KINDER MORGAN INC DEL | 1,078,041 | $3.923M | 0.0% | $3.64 | $3.38 | — | *W EXP 05/25/201 | 49456B119 |
| — | KRISPY KREME DOUGHNUTS INC | 228,570 | $3.921M | 0.0% | $17.15 | $17.34 | — | COM | 501014104 |
| — | PAIN THERAPEUTICS INC | 1,000,360 | $3.911M | 0.0% | $3.91 | $2.72 | — | COM | 69562K100 |
| — | FIRST NIAGARA FINL GP INC | 469,156 | $3.906M | 0.0% | $8.33 | $9.56 | — | COM | 33582V108 |
| — | HENNESSY CAP ACQUISITION COR | 398,233 | $3.902M | 0.0% | $9.80 | $9.50 | — | COM | 425886108 |
| NVO | NOVO-NORDISK A S | 81,738 | $3.889M | 0.0% | $47.58 | $48.36 | — | ADR | 670100205 |
| — | HOWARD HUGHES CORP | 25,927 | $3.888M | 0.0% | $149.96 | $118.45 | — | COM | 44267D107 |
| — | STANCORP FINL GROUP INC | 61,553 | $3.888M | 0.0% | $63.17 | $59.85 | — | COM | 852891100 |
| KCE | SPDR SERIES TRUST | 81,000 | $3.888M | 0.0% | $48.00 | $42.69 | — | S&P CAP MKTS | 78464A771 |
| — | ALAMOS GOLD INC | 488,280 | $3.886M | 0.0% | $7.96 | $11.62 | — | COM | 011527108 |
| IWB | ISHARES TR | 35,318 | $3.88M | 0.0% | $109.86 | $105.11 | — | RUS 1000 ETF | 464287622 |
| — | IMPAX LABORATORIES INC | 163,405 | $3.873M | 0.0% | $23.70 | $20.87 | — | COM | 45256B101 |
| — | IXIA | 423,498 | $3.87M | 0.0% | $9.14 | $11.30 | — | COM | 45071R109 |
| — | MENS WEARHOUSE INC | 81,748 | $3.859M | 0.0% | $47.21 | $45.08 | — | COM | 587118100 |
| — | YY INC | 51,525 | $3.856M | 0.0% | $74.84 | $73.58 | — | ADS REPCOM CLA | 98426T106 |
| AKR | ACADIA RLTY TR | 139,612 | $3.849M | 0.0% | $27.57 | $24.99 | — | COM SH BEN INT | 004239109 |
| PUK | PRUDENTIAL PLC | 86,281 | $3.839M | 0.0% | $44.49 | $44.64 | — | ADR | 74435K204 |
| KFY | KORN FERRY INTL | 154,263 | $3.839M | 0.0% | $24.89 | $19.79 | +27.3% | COM NEW | 500643200 |
| SDY | SPDR SERIES TRUST | 51,120 | $3.828M | 0.0% | $74.88 | $72.06 | — | S&P DIVID ETF | 78464A763 |
| WB | WEIBO CORP | 204,039 | $3.812M | 0.0% | $18.68 | $19.22 | — | SPONSORED ADR | 948596101 |
| BOH | BANK HAWAII CORP | 67,097 | $3.81M | 0.0% | $56.78 * | $36.57 | +5.7% | COM | 062540109 |
| — | CLOVIS ONCOLOGY INC | 83,883 | $3.803M | 0.0% | $45.34 | $55.27 | — | COM | 189464100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 237,991 | $3.795M | 0.0% | $15.95 | $10.87 | — | COM | 458118106 |
| — | POWERSHARES ETF TRUST | 96,513 | $3.793M | 0.0% | $39.30 | $33.92 | — | DWA MOMENTUM PTF | 73935X153 |
| SDLPEUR | SEADRILL PARTNERS LLC | 121,600 | $3.792M | 0.0% | $31.18 | $30.50 | — | COMUNIT REP LB | Y7545W109 |
| IEV | ISHARES TR | 83,909 | $3.78M | 0.0% | $45.05 | $45.94 | — | EUROPE ETF | 464287861 |
| VRTS | VIRTUS INVT PARTNERS INC | 21,758 | $3.778M | 0.0% | $173.64 * | $138.64 | +8.7% | COM | 92828Q109 |
| HISF | FIRST TR EXCHANGE TRADED FD | 75,596 | $3.757M | 0.0% | $49.70 | $49.70 | — | FT STRG INCM ETF | 33739Q309 |
| — | FLEETMATICS GROUP PLC | 122,950 | $3.749M | 0.0% | $30.49 | $42.38 | — | COM | G35569105 |
| — | WEBMD HEALTH CORP | 89,565 | $3.743M | 0.0% | $41.79 | $36.59 | — | COM | 94770V102 |
| MBB | ISHARES | 34,625 | $3.743M | 0.0% | $108.10 | $106.16 | — | MBS ETF | 464288588 |
| — | SOUTHCROSS ENERGY PARTNERS L | 175,307 | $3.741M | 0.0% | $21.34 | $21.51 | — | COM UNIT LTDPT | 84130C100 |
| — | SILVER STD RES INC | 612,836 | $3.737M | 0.0% | $6.10 | $6.11 | — | COM | 82823L106 |
| — | ISHARES GOLD TRUST | 319,713 | $3.736M | 0.0% | $11.69 | $12.88 | — | ISHARES | 464285105 |
| TNET | TRINET GROUP INC | 144,718 | $3.726M | 0.0% | $25.75 * | $22.86 | +9.9% | COM | 896288107 |
| — | POWERSHS DB US DOLLAR INDEX | 162,482 | $3.715M | 0.0% | $22.86 | $21.63 | — | DOLL INDX BULL | 73936D107 |
| — | STONE ENERGY CORP | 3,513,000 | $3.712M | 0.0% | $1.06 | $1.11 | — | NOTE 1.750% 3/0 | 861642AN6 |
| KMPR | KEMPER CORP DEL | 108,430 | $3.702M | 0.0% | $34.14 * | $35.84 | -0.3% | COM | 488401100 |
| — | BROADSOFT INC | 175,640 | $3.695M | 0.0% | $21.04 | $30.35 | — | COM | 11133B409 |
| — | ANADARKO PETE CORP | 36,423 | $3.694M | 0.0% | $101.42 | $86.97 | — | Call | 032511107 |
| — | ICONIX BRAND GROUP INC | 2,925,000 | $3.689M | 0.0% | $1.26 | $1.26 | — | NOTE 2.500% 6/0 | 451055AE7 |
| NNI | NELNET INC | 85,588 | $3.686M | 0.0% | $43.07 | $39.32 | +9.1% | CL A | 64031N108 |
| — | GENTIVA HEALTH SERVICES INC | 219,775 | $3.686M | 0.0% | $16.77 | $13.89 | — | COM | 37247A102 |
| EXTR | EXTREME NETWORKS INC | 769,704 | $3.685M | 0.0% | $4.79 | $4.07 | +19.3% | COM | 30226D106 |
| — | JOURNAL COMMUNICATIONS INC | 437,046 | $3.684M | 0.0% | $8.43 | $8.45 | — | CL A | 481130102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 98,800 | $3.683M | 0.0% | $37.28 | $44.09 | — | UNIT L P INT | 573331105 |
| CRL | CHARLES RIV LABS INTL INC | 61,623 | $3.679M | 0.0% | $59.70 * | $45.89 | +24.7% | COM | 159864107 |
| NTGR | NETGEAR INC | 117,452 | $3.668M | 0.0% | $31.23 * | $19.80 | +3.6% | COM | 64111Q104 |
| EXI | ISHARES | 52,279 | $3.663M | 0.0% | $70.07 | $72.85 | — | GLOB INDSTRL ETF | 464288729 |
| — | JEFFERIES GROUP INC NEW | 3,456,000 | $3.654M | 0.0% | $1.06 | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | FINISAR CORP | 219,422 | $3.648M | 0.0% | $16.63 | $17.29 | — | COM NEW | 31787A507 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 64,081 | $3.645M | 0.0% | $56.88 * | $65.68 | -8.0% | COM | 75689M101 |
| SATS | ECHOSTAR CORP | 74,590 | $3.635M | 0.0% | $48.73 * | $37.02 | +10.8% | CL A | 278768106 |
| — | HENNESSY CAP ACQUISITION COR | 350,000 | $3.622M | 0.0% | $10.35 | $10.06 | — | UNIT 99/99/9999 | 425886207 |
| CBSH | COMMERCE BANCSHARES INC | 81,077 | $3.619M | 0.0% | $44.64 * | $23.57 | +8.0% | COM | 200525103 |
| OLN | OLIN CORP | 143,278 | $3.615M | 0.0% | $25.23 * | $16.43 | +15.5% | COM PAR $1 | 680665205 |
| — | SEVENTY SEVEN ENERGY INC | 152,278 | $3.612M | 0.0% | $23.72 | $23.72 | — | COM | 818097107 |
| — | SEQUENOM INC | 3,760,000 | $3.597M | 0.0% | $0.96 | $0.88 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | TRANSMONTAIGNE PARTNERS L P | 87,225 | $3.597M | 0.0% | $41.24 | $42.17 | — | COM UNIT L P | 89376V100 |
| RAVI | FLEXSHARES TR | 47,509 | $3.596M | 0.0% | $75.69 | $75.63 | — | READY ACC VARI | 33939L886 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,358,000 | $3.592M | 0.0% | $1.07 | $1.07 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | CIENA CORP | 2,998,000 | $3.587M | 0.0% | $1.20 | $1.47 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | ENLINK MIDSTREAM PARTNERS LP | 117,763 | $3.585M | 0.0% | $30.44 | $31.41 | — | COM UNIT REP LTD | 29336U107 |
| — | NORTH VALLEY BANCORP | 165,958 | $3.581M | 0.0% | $21.58 | $21.70 | — | COM NEW | 66304M204 |
| — | CYRUSONE INC | 149,007 | $3.581M | 0.0% | $24.03 | $21.69 | — | COM | 23283R100 |
| KW | KENNEDY-WILSON HLDGS INC | 149,483 | $3.58M | 0.0% | $23.95 * | $22.30 | +13.2% | COM | 489398107 |
| SLV | ISHARES SILVER TRUST | 218,842 | $3.577M | 0.0% | $16.35 | $20.87 | — | ISHARES | 46428Q109 |
| CRESY | CRESUD S A C I F Y A | 327,958 | $3.574M | 0.0% | $10.90 | $8.73 | — | SPONSORED ADR | 226406106 |
| — | CHINA PETE & CHEM CORP | 40,820 | $3.564M | 0.0% | $87.31 | $81.90 | — | SPON ADR H SHS | 16941R108 |
| — | HALCON RES CORP | 900,576 | $3.564M | 0.0% | $3.96 | $4.12 | — | COM NEW | 40537Q209 |
| — | COLONY FINL INC | 3,619,000 | $3.562M | 0.0% | $0.98 | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| SHV | ISHARES | 32,266 | $3.557M | 0.0% | $110.24 | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| — | ALLIANCE HOLDINGS GP LP | 52,071 | $3.553M | 0.0% | $68.23 | $64.07 | — | COM UNITS LP | 01861G100 |
| — | STARWOOD WAYPOINT RESIDENTL | 136,542 | $3.55M | 0.0% | $26.00 | $28.78 | — | COM SHS | 85571W109 |
| — | M D C HLDGS INC | 140,035 | $3.545M | 0.0% | $25.32 | $28.16 | — | COM | 552676108 |
| TEO | TELECOM ARGENTINA S A | 174,006 | $3.531M | 0.0% | $20.29 | $18.89 | — | SPON ADR REP B | 879273209 |
| NTTYY | NIPPON TELEG & TEL CORP | 113,001 | $3.514M | 0.0% | $31.10 | $30.51 | — | SPONSORED ADR | 654624105 |
| — | TUPPERWARE BRANDS CORP | 50,814 | $3.506M | 0.0% | $69.00 | $86.30 | — | COM | 899896104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 567,983 | $3.49M | 0.0% | $6.14 | $6.14 | — | SHS | G6S01W108 |
| — | COWEN GROUP INC NEW | 930,489 | $3.488M | 0.0% | $3.75 | $4.14 | — | CL A | 223622101 |
| IGSB | ISHARES | 33,145 | $3.487M | 0.0% | $105.20 | $105.34 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CYBERONICS INC | 68,107 | $3.484M | 0.0% | $51.15 | $59.03 | — | COM | 23251P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,961 | $3.477M | 0.0% | $112.30 * | $80.95 | +17.6% | Put | 92532F100 |
| — | ACHILLION PHARMACEUTICALS IN | 347,667 | $3.467M | 0.0% | $9.97 | $5.48 | — | COM | 00448Q201 |
| — | ASTORIA FINL CORP | 279,908 | $3.467M | 0.0% | $12.39 | $12.76 | — | COM | 046265104 |
| PRI | PRIMERICA INC | 71,922 | $3.467M | 0.0% | $48.20 | $41.32 | +16.9% | COM | 74164M108 |
| VSAT | VIASAT INC | 62,902 | $3.465M | 0.0% | $55.09 * | $63.02 | -9.3% | COM | 92552V100 |
| — | DOMINION DIAMOND CORP | 243,063 | $3.46M | 0.0% | $14.23 | $13.43 | — | COM | 257287102 |
| SUI | SUN CMNTYS INC | 68,425 | $3.453M | 0.0% | $50.46 | $43.36 | — | COM | 866674104 |
| — | NIC INC | 200,539 | $3.452M | 0.0% | $17.21 | $18.32 | — | COM | 62914B100 |
| BXMT | BLACKSTONE MTG TR INC | 127,395 | $3.451M | 0.0% | $27.09 | $28.27 | — | COM CL A | 09257W100 |
| — | MONSTER WORLDWIDE INC | 624,020 | $3.431M | 0.0% | $5.50 | $7.04 | — | COM | 611742107 |
| — | CITY NATL CORP | 45,331 | $3.429M | 0.0% | $75.64 | $66.65 | — | COM | 178566105 |
| — | COHEN & STEERS MLP INC & ENR | 162,250 | $3.426M | 0.0% | $21.12 | $19.67 | — | COM SHS | 19249B106 |
| — | AMERICA FIRST MULTIFAMILY IN | 572,415 | $3.422M | 0.0% | $5.98 | $6.61 | — | BEN UNIT CTF | 02364V107 |
| — | IDERA PHARMACEUTICALS INC | 1,488,888 | $3.408M | 0.0% | $2.29 | $2.39 | — | COM NEW | 45168K306 |
| BOND | PIMCO ETF TR | 31,360 | $3.405M | 0.0% | $108.58 | $105.86 | — | TOTL RETN ETF | 72201R775 |
| DORM | DORMAN PRODUCTS INC | 84,916 | $3.401M | 0.0% | $40.05 * | $53.04 | -15.8% | COM | 258278100 |
| — | PNC FINL SVCS GROUP INC | 148,617 | $3.396M | 0.0% | $22.85 | $16.14 | — | *W EXP 12/31/201 | 693475121 |
| — | TOLL BROS FIN CORP | 3,364,000 | $3.388M | 0.0% | $1.01 | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | ALTISOURCE RESIDENTIAL CORP | 141,220 | $3.388M | 0.0% | $23.99 | $27.43 | — | CL B | 02153W100 |
| FFIN | FIRST FINL BANKSHARES | 121,732 | $3.382M | 0.0% | $27.78 * | $12.12 | -0.5% | COM | 32020R109 |
| ARCB | ARCBEST CORP | 90,280 | $3.366M | 0.0% | $37.28 * | $36.80 | -6.4% | COM | 03937C105 |
| THR | THERMON GROUP HLDGS INC | 137,806 | $3.364M | 0.0% | $24.41 * | $21.16 | +21.7% | COM | 88362T103 |
| SIGI | SELECTIVE INS GROUP INC | 151,865 | $3.36M | 0.0% | $22.12 * | $19.90 | -0.6% | COM | 816300107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 46,169 | $3.356M | 0.0% | $72.69 * | $76.32 | +2.3% | COM | 398905109 |
| — | KERYX BIOPHARMACEUTICALS INC | 244,226 | $3.354M | 0.0% | $13.73 | $12.84 | — | COM | 492515101 |
| — | DIREXION SHS ETF TR | 132,408 | $3.352M | 0.0% | $25.32 | $25.32 | — | IBILLION INDEX | 25459Y264 |
| ONB | OLD NATL BANCORP IND | 258,332 | $3.349M | 0.0% | $12.96 * | $13.88 | -2.8% | COM | 680033107 |
| STC | STEWART INFORMATION SVCS COR | 114,149 | $3.349M | 0.0% | $29.34 * | $31.39 | -0.9% | COM | 860372101 |
| — | STEELCASE INC | 206,766 | $3.346M | 0.0% | $16.18 | $16.33 | — | CL A | 858155203 |
| — | MARKET VECTORS ETF TR | 67,021 | $3.345M | 0.0% | $49.91 | $51.02 | — | MSCI IN QLT DI | 57061R437 |
| — | TESARO INC | 123,838 | $3.332M | 0.0% | $26.91 | $35.91 | — | COM | 881569107 |
| PKX | POSCO | 43,864 | $3.328M | 0.0% | $75.87 | $73.47 | — | SPONSORED ADR | 693483109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 142,248 | $3.328M | 0.0% | $23.40 * | $16.21 | +8.3% | CL A | 099502106 |
| — | PROSHARES TR | 82,038 | $3.327M | 0.0% | $40.55 | $41.94 | — | GERMAN SOV/SUB | 74348A889 |
| BIO | BIO RAD LABS INC | 29,212 | $3.311M | 0.0% | $113.34 * | $118.21 | +0.2% | CL A | 090572207 |
| — | RETAIL OPPORTUNITY INVTS COR | 224,969 | $3.304M | 0.0% | $14.69 | $14.59 | — | COM | 76131N101 |
| LTC | LTC PPTYS INC | 89,583 | $3.303M | 0.0% | $36.87 | $37.80 | — | COM | 502175102 |
| — | MICROSEMI CORP | 129,907 | $3.3M | 0.0% | $25.40 | $24.95 | — | COM | 595137100 |
| — | FIFTH STR SR FLOATNG RATE CO | 278,642 | $3.293M | 0.0% | $11.82 | $12.98 | — | COM | 31679F101 |
| NOK | NOKIA CORP | 389,053 | $3.291M | 0.0% | $8.46 | $7.55 | — | SPONSORED ADR | 654902204 |
| SLRC | SOLAR CAP LTD | 176,115 | $3.289M | 0.0% | $18.68 * | $7.29 | -4.0% | COM | 83413U100 |
| — | ORITANI FINL CORP DEL | 233,421 | $3.288M | 0.0% | $14.09 | $14.97 | — | COM | 68633D103 |
| ARAY | ACCURAY INC | 452,930 | $3.287M | 0.0% | $7.26 * | $7.79 | +4.1% | COM | 004397105 |
| — | ISRAEL CHEMICALS LTD | 454,733 | $3.286M | 0.0% | $7.23 | $7.23 | — | SHS | M5920A109 |
| — | VOLCANO CORPORATION | 308,543 | $3.282M | 0.0% | $10.64 | $14.74 | — | COM | 928645100 |
| — | PROSHARES TR | 75,000 | $3.275M | 0.0% | $43.67 | $43.67 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | KING DIGITAL ENTMT PLC | 257,797 | $3.274M | 0.0% | $12.70 | $15.56 | — | ORD SHS | G5258J109 |
| — | VCA INC | 83,045 | $3.265M | 0.0% | $39.32 | $30.50 | — | COM | 918194101 |
| — | DEUTSCHE BK AG LONDON BRH | 72,400 | $3.258M | 0.0% | $45.00 | $45.32 | — | US INFLATN ETN | 25154W225 |
| — | TORNIER N V | 136,355 | $3.257M | 0.0% | $23.89 | $19.32 | — | SHS | N87237108 |
| — | RALLY SOFTWARE DEV CORP | 271,195 | $3.255M | 0.0% | $12.00 | $17.06 | — | COM | 751198102 |
| ICUI | ICU MED INC | 50,617 | $3.247M | 0.0% | $64.15 * | $64.79 | -5.4% | COM | 44930G107 |
| — | NEKTAR THERAPEUTICS | 269,016 | $3.246M | 0.0% | $12.07 | $10.64 | — | COM | 640268108 |
| — | BROWN SHOE INC NEW | 119,729 | $3.245M | 0.0% | $27.10 | $26.57 | — | COM | 115736100 |
| IWS | ISHARES TR | 46,323 | $3.241M | 0.0% | $69.97 | $67.79 | — | RUS MDCP VAL ETF | 464287473 |
| XBI | SPDR SERIES TRUST | 20,788 | $3.241M | 0.0% | $155.91 | $152.83 | — | S&P BIOTECH | 78464A870 |
| CIG | COMPANHIA ENERGETICA DE MINA | 520,437 | $3.24M | 0.0% | $6.23 | $7.36 | — | SP ADR N-V PFD | 204409601 |
| — | IXIA | 3,324,000 | $3.24M | 0.0% | $0.97 | $1.01 | — | NOTE 3.000%12/1 | 45071RAB5 |
| LXU | LSB INDS INC | 90,659 | $3.236M | 0.0% | $35.69 * | $29.35 | +1.4% | COM | 502160104 |
| — | PETROCHINA CO LTD | 25,137 | $3.228M | 0.0% | $128.42 | $120.92 | — | SPONSORED ADR | 71646E100 |
| FSP | FRANKLIN STREET PPTYS CORP | 287,756 | $3.227M | 0.0% | $11.21 | $11.85 | — | COM | 35471R106 |
| — | LIBERTY INTERACTIVE CORP | 85,064 | $3.227M | 0.0% | $37.94 | $76.89 | — | LBT VENT COM A | 53071M880 |
| — | JANUS CAP GROUP INC | 221,811 | $3.223M | 0.0% | $14.53 | $8.82 | — | COM | 47102X105 |
| — | UNIVERSAL FST PRODS INC | 75,456 | $3.222M | 0.0% | $42.70 | $47.21 | — | COM | 913543104 |
| — | CHIMERIX INC | 116,613 | $3.22M | 0.0% | $27.61 | $27.01 | — | COM | 16934W106 |
| GBCI | GLACIER BANCORP INC NEW | 124,417 | $3.216M | 0.0% | $25.85 * | $17.58 | +5.1% | COM | 37637Q105 |
| — | FORD MTR CO DEL | 1,877,000 | $3.215M | 0.0% | $1.71 | $1.84 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | MARKET VECTORS ETF TR | 62,327 | $3.214M | 0.0% | $51.57 | $50.99 | — | EM QUAL DIVID | 57061R452 |
| DHT | DHT HOLDINGS INC | 521,825 | $3.213M | 0.0% | $6.16 * | $2.12 | +38.2% | SHS NEW | Y2065G121 |
| — | DEAN FOODS CO NEW | 241,700 | $3.2M | 0.0% | $13.24 | $18.55 | — | COM NEW | 242370203 |
| — | STONE ENERGY CORP | 102,071 | $3.199M | 0.0% | $31.34 | $33.23 | — | COM | 861642106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 127,692 | $3.184M | 0.0% | $24.93 * | $4.37 | +24.6% | COM | 45841N107 |
| — | MEDICINES CO | 3,000,000 | $3.183M | 0.0% | $1.06 | $1.41 | — | DBCV 1.375% 6/0 | 584688AC9 |
| EVR | EVERCORE PARTNERS INC | 67,710 | $3.182M | 0.0% | $46.99 * | $40.47 | -0.2% | CLASS A | 29977A105 |
| — | ATMEL CORP | 393,405 | $3.178M | 0.0% | $8.08 | $7.71 | — | COM | 049513104 |
| OEC | ORION ENGINEERED CARBONS S A | 180,181 | $3.174M | 0.0% | $17.62 | $17.44 | 0.0% | COM | L72967109 |
| MKSI | MKS INSTRUMENT INC | 95,056 | $3.172M | 0.0% | $33.37 * | $24.88 | +17.3% | COM | 55306N104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 14,631 | $3.168M | 0.0% | $216.53 | $196.20 | +10.3% | CL A | 31946M103 |
| LSTR | LANDSTAR SYS INC | 43,847 | $3.164M | 0.0% | $72.16 | $58.85 | — | COM | 515098101 |
| LFUS | LITTELFUSE INC | 37,051 | $3.154M | 0.0% | $85.13 * | $86.31 | +5.8% | COM | 537008104 |
| WTI | W & T OFFSHORE INC | 285,864 | $3.143M | 0.0% | $10.99 * | $14.70 | -4.6% | COM | 92922P106 |
| HEI | HEICO CORP NEW | 67,270 | $3.141M | 0.0% | $46.69 * | $28.05 | -7.1% | COM | 422806109 |
| SCHL | SCHOLASTIC CORP | 97,189 | $3.14M | 0.0% | $32.31 * | $26.47 | +4.0% | COM | 807066105 |
| — | ATHLON ENERGY INC | 53,905 | $3.138M | 0.0% | $58.21 | $51.77 | — | COM | 047477104 |
| WSO | WATSCO INC | 36,364 | $3.132M | 0.0% | $86.13 * | $92.56 | -0.1% | COM | 942622200 |
| POR | PORTLAND GEN ELEC CO | 97,515 | $3.129M | 0.0% | $32.09 * | $19.50 | +12.5% | COM NEW | 736508847 |
| ABM | ABM INDS INC | 121,618 | $3.122M | 0.0% | $25.67 * | $20.51 | +1.7% | COM | 000957100 |
| PRIM | PRIMORIS SVCS CORP | 116,231 | $3.118M | 0.0% | $26.83 * | $29.15 | -6.0% | COM | 74164F103 |
| — | HOLOGIC INC | 2,880,000 | $3.117M | 0.0% | $1.08 | $1.09 | — | FRNT 12/1 | 436440AG6 |
| CBU | COMMUNITY BK SYS INC | 92,805 | $3.116M | 0.0% | $33.58 * | $24.38 | +1.9% | COM | 203607106 |
| — | CAPITAL PRODUCT PARTNERS L P | 311,999 | $3.113M | 0.0% | $9.98 | $10.96 | — | COM UNIT LP | Y11082107 |
| — | STAGE STORES INC | 181,848 | $3.11M | 0.0% | $17.10 | $18.70 | — | COM NEW | 85254C305 |
| TS | TENARIS S A | 68,310 | $3.109M | 0.0% | $45.51 | $46.27 | — | SPONSORED ADR | 88031M109 |
| — | LIBERTY INTERACTIVE LLC | 2,346,000 | $3.106M | 0.0% | $1.32 | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | QEP MIDSTREAM PARTNERS LP | 131,146 | $3.106M | 0.0% | $23.68 | $22.98 | — | COM UNIT RP LTD | 74735R115 |
| — | CAESARS ENTMT CORP | 246,776 | $3.102M | 0.0% | $12.57 | $19.79 | — | COM | 127686103 |
| — | ELECTRONICS FOR IMAGING INC | 70,227 | $3.101M | 0.0% | $44.16 | $36.31 | — | COM | 286082102 |
| — | WEB COM GROUP INC | 155,277 | $3.097M | 0.0% | $19.95 | $31.21 | — | COM | 94733A104 |
| — | ARES CAP CORP | 2,998,000 | $3.095M | 0.0% | $1.03 | $1.05 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| EZPW | EZCORP INC | 312,200 | $3.093M | 0.0% | $9.91 * | $14.26 | -27.3% | CL A NON VTG | 302301106 |
| — | WALTER ENERGY INC | 1,321,281 | $3.089M | 0.0% | $2.34 | $6.05 | — | COM | 93317Q105 |
| — | HFF INC | 106,476 | $3.082M | 0.0% | $28.95 | $31.34 | — | CL A | 40418F108 |
| — | ISTAR FINL INC | 228,002 | $3.076M | 0.0% | $13.49 | $12.91 | — | COM | 45031U101 |
| — | TEREX CORP NEW | 1,557,000 | $3.076M | 0.0% | $1.98 | $2.27 | — | NOTE 4.000% 6/0 | 880779AV5 |
| NEU | NEWMARKET CORP | 8,076 | $3.075M | 0.0% | $380.76 * | $274.16 | +17.0% | COM | 651587107 |
| KMT | KENNAMETAL INC | 74,355 | $3.07M | 0.0% | $41.29 * | $31.71 | +1.7% | COM | 489170100 |
| — | SOUTH JERSEY INDS INC | 57,385 | $3.06M | 0.0% | $53.32 | $55.53 | — | COM | 838518108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,383,000 | $3.059M | 0.0% | $1.28 | $1.21 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | PROSHARES TR | 76,299 | $3.057M | 0.0% | $40.07 | $37.79 | — | SHT 30YR TIPS | 74348A798 |
| — | NEW YORK MTG TR INC | 422,940 | $3.054M | 0.0% | $7.22 | $7.48 | — | COM PAR $.02 | 649604501 |
| ENTA | ENANTA PHARMACEUTICALS INC | 77,167 | $3.052M | 0.0% | $39.55 | $38.18 | +4.4% | COM | 29251M106 |
| — | INTREXON CORP | 164,284 | $3.052M | 0.0% | $18.58 | $18.97 | — | COM | 46122T102 |
| — | ALPHA NATURAL RESOURCES INC | 5,145,000 | $3.044M | 0.0% | $0.59 | $0.73 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | ROYAL GOLD INC | 2,933,000 | $3.042M | 0.0% | $1.04 | $1.06 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | JIVE SOFTWARE INC | 521,716 | $3.04M | 0.0% | $5.83 | $11.54 | — | COM | 47760A108 |
| — | TERRA NITROGEN CO L P | 21,050 | $3.039M | 0.0% | $144.37 | $146.24 | — | COM UNIT | 881005201 |
| — | UBS AG LONDON BRH | 90,550 | $3.026M | 0.0% | $33.42 | $32.76 | — | ETRAC ALER MLP | 90267B682 |
| — | GRAFTECH INTL LTD | 660,625 | $3.024M | 0.0% | $4.58 | $8.74 | — | COM | 384313102 |
| GGG | GRACO INC | 41,414 | $3.022M | 0.0% | $72.97 * | $20.33 | +6.6% | COM | 384109104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 62,815 | $3.021M | 0.0% | $48.09 | $49.40 | — | COM | 89147L100 |
| — | ASCENA RETAIL GROUP INC | 226,413 | $3.01M | 0.0% | $13.29 | $13.76 | — | COM | 04351G101 |
| AMH | AMERICAN HOMES 4 RENT | 177,495 | $2.997M | 0.0% | $16.88 | $16.84 | — | CL A | 02665T306 |
| — | SOLARWINDS INC | 71,272 | $2.996M | 0.0% | $42.04 | $37.74 | — | COM | 83416B109 |
| ASML | ASML HOLDING N V | 30,297 | $2.993M | 0.0% | $98.79 | $93.87 | — | N Y REGISTRY SHS | N07059210 |
| CLH | CLEAN HARBORS INC | 55,499 | $2.992M | 0.0% | $53.91 * | $56.06 | +4.9% | COM | 184496107 |
| — | EXCO RESOURCES INC | 895,418 | $2.989M | 0.0% | $3.34 | $5.79 | — | COM | 269279402 |
| HE | HAWAIIAN ELEC INDUSTRIES | 112,635 | $2.988M | 0.0% | $26.53 * | $25.40 | -2.3% | COM | 419870100 |
| FIVE | FIVE BELOW INC | 75,373 | $2.984M | 0.0% | $39.59 | $38.92 | -0.2% | COM | 33829M101 |
| — | EV ENERGY PARTNERS LP | 84,098 | $2.982M | 0.0% | $35.46 | $36.99 | — | COM UNITS | 26926V107 |
| — | J2 GLOBAL INC | 2,988,000 | $2.977M | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ANNIES INC | 64,699 | $2.967M | 0.0% | $45.86 | $34.79 | — | COM | 03600T104 |
| — | AMEDISYS INC | 147,108 | $2.966M | 0.0% | $20.16 | $15.81 | — | COM | 023436108 |
| — | POWERSHS DB MULTI SECT COMM | 73,811 | $2.963M | 0.0% | $40.14 | $43.53 | — | DB GOLD FUND | 73936B606 |
| MLI | MUELLER INDS INC | 103,849 | $2.962M | 0.0% | $28.52 * | $11.44 | +0.9% | COM | 624756102 |
| CHE | CHEMED CORP NEW | 28,790 | $2.96M | 0.0% | $102.81 * | $75.58 | +27.6% | COM | 16359R103 |
| GUNR | FLEXSHARES TR | 86,000 | $2.958M | 0.0% | $34.40 | $36.67 | — | MORNSTAR UPSTR | 33939L407 |
| — | VIVUS INC | 766,454 | $2.958M | 0.0% | $3.86 | $6.99 | — | COM | 928551100 |
| — | WESTERN GAS EQUITY PARTNERS | 48,500 | $2.955M | 0.0% | $60.93 | $46.40 | — | COMUNT LTD PT | 95825R103 |
| — | BROADSOFT INC | 3,011,000 | $2.95M | 0.0% | $0.98 | $1.02 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 173,831 | $2.938M | 0.0% | $16.90 | $19.10 | — | COM | 32054K103 |
| — | BARCLAYS BK PLC | 94,106 | $2.934M | 0.0% | $31.18 | $36.03 | — | Call | 06742E711 |
| — | VERINT SYS INC | 2,701,000 | $2.928M | 0.0% | $1.08 | $1.08 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | FLOTEK INDS INC DEL | 112,129 | $2.922M | 0.0% | $26.06 | $25.14 | — | COM | 343389102 |
| — | CURRENCYSHS JAPANESE YEN TR | 32,900 | $2.921M | 0.0% | $88.78 | $99.46 | — | JAPANESE YEN | 23130A102 |
| — | ASSOCIATED ESTATES RLTY CORP | 166,814 | $2.919M | 0.0% | $17.50 | $16.34 | — | COM | 045604105 |
| — | AMAG PHARMACEUTICALS INC | 91,147 | $2.906M | 0.0% | $31.88 | $19.52 | — | COM | 00163U106 |
| KN | KNOWLES CORP | 109,725 | $2.906M | 0.0% | $26.48 * | $30.49 | +0.1% | COM | 49926D109 |
| — | ANWORTH MORTGAGE ASSET CP | 599,844 | $2.872M | 0.0% | $4.79 | $4.91 | — | COM | 037347101 |
| — | QR ENERGY LP | 147,883 | $2.871M | 0.0% | $19.41 | $18.85 | — | UNIT LTD PRTNS | 74734R108 |
| — | ACCELERON PHARMA INC | 94,841 | $2.866M | 0.0% | $30.22 | $32.54 | — | COM | 00434H108 |
| BHE | BENCHMARK ELECTRS INC | 129,153 | $2.866M | 0.0% | $22.19 * | $18.79 | +7.1% | COM | 08160H101 |
| — | INVESCO TR INVT GRADE MUNS | 218,484 | $2.864M | 0.0% | $13.11 | $12.22 | — | COM | 46131M106 |
| — | BLUE NILE INC | 100,002 | $2.854M | 0.0% | $28.54 | $35.51 | — | COM | 09578R103 |
| EVTC | EVERTEC INC | 127,724 | $2.853M | 0.0% | $22.34 * | $21.10 | -3.5% | COM | 30040P103 |
| SEM | SELECT MED HLDGS CORP | 236,976 | $2.85M | 0.0% | $12.03 * | $6.65 | +4.9% | COM | 81619Q105 |
| — | BERRY PLASTICS GROUP INC | 112,583 | $2.84M | 0.0% | $25.23 | $24.43 | — | COM | 08579W103 |
| NTCT | NETSCOUT SYS INC | 61,915 | $2.835M | 0.0% | $45.79 * | $36.85 | +21.5% | COM | 64115T104 |
| TNC | TENNANT CO | 42,260 | $2.834M | 0.0% | $67.06 * | $54.47 | +13.4% | COM | 880345103 |
| — | INFOBLOX INC | 192,148 | $2.833M | 0.0% | $14.74 | $17.77 | — | COM | 45672H104 |
| — | U S G CORP | 103,033 | $2.831M | 0.0% | $27.48 | $28.83 | — | COM NEW | 903293405 |
| — | MWI VETERINARY SUPPLY INC | 19,038 | $2.824M | 0.0% | $148.33 | $148.42 | — | COM | 55402X105 |
| — | CHEMTURA CORP | 121,090 | $2.823M | 0.0% | $23.31 | $24.11 | — | COM NEW | 163893209 |
| — | PINNACLE FINL PARTNERS INC | 78,199 | $2.822M | 0.0% | $36.09 | $32.22 | — | COM | 72346Q104 |
| — | SILVER EAGLE ACQUISITION COR | 283,640 | $2.819M | 0.0% | $9.94 | $9.89 | — | COM | 827694100 |
| LPX | LOUISIANA PAC CORP | 207,472 | $2.817M | 0.0% | $13.58 * | $16.32 | -13.3% | COM | 546347105 |
| TXNM | PNM RES INC | 113,040 | $2.814M | 0.0% | $24.89 * | $22.75 | +16.6% | COM | 69349H107 |
| — | MEDIA GEN INC | 214,638 | $2.813M | 0.0% | $13.11 | $13.68 | — | COM | 584404107 |
| — | MULTIMEDIA GAMES HLDG CO INC | 78,084 | $2.81M | 0.0% | $35.99 | $34.85 | — | COM | 625453105 |
| — | THERAVANCE INC | 164,349 | $2.806M | 0.0% | $17.07 | $40.19 | — | COM | 88338T104 |
| RINF | PROSHARES TR | 83,599 | $2.803M | 0.0% | $33.53 | $36.91 | — | 30YR TIPS/TSY | 74348A814 |
| — | AFFYMETRIX INC | 350,706 | $2.797M | 0.0% | $7.98 | $7.32 | — | COM | 00826T108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 107,071 | $2.797M | 0.0% | $26.12 | $30.45 | — | SPON ADR SER B | 833635105 |
| CMCSA | COMCAST CORP NEW | 52,000 | $2.796M | 0.0% | $53.77 * | $17.77 | +19.2% | Call | 20030N101 |
| — | KARYOPHARM THERAPEUTICS INC | 80,047 | $2.795M | 0.0% | $34.92 | $34.81 | — | COM | 48576U106 |
| — | BARNES & NOBLE INC | 141,237 | $2.787M | 0.0% | $19.73 | $20.16 | — | COM | 067774109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 107,902 | $2.78M | 0.0% | $25.76 | $25.02 | — | COM | 74339G101 |
| — | CAPITAL ONE FINL CORP | 69,232 | $2.772M | 0.0% | $40.04 | $40.12 | — | *W EXP 11/14/201 | 14040H139 |
| — | BARRETT BILL CORP | 125,837 | $2.772M | 0.0% | $22.03 | $22.39 | — | COM | 06846N104 |
| VET | VERMILION ENERGY INC | 45,569 | $2.768M | 0.0% | $60.74 * | $57.01 | +12.2% | COM | 923725105 |
| — | BARCLAYS BK PLC | 88,528 | $2.759M | 0.0% | $31.17 | $36.03 | — | Put | 06742E711 |
| VUG | VANGUARD INDEX FDS | 27,668 | $2.757M | 0.0% | $99.65 | $87.69 | — | GROWTH ETF | 922908736 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 177,637 | $2.756M | 0.0% | $15.51 | $14.47 | — | COM | 303726103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 112,647 | $2.754M | 0.0% | $24.45 * | $14.50 | +9.6% | COM | 29664W105 |
| — | CHINA LIFE INS CO LTD | 66,050 | $2.753M | 0.0% | $41.68 | $41.23 | — | SPON ADR REP H | 16939P106 |
| TAC | TRANSALTA CORP | 262,233 | $2.751M | 0.0% | $10.49 * | $12.55 | -9.0% | COM | 89346D107 |
| CDW | CDW CORP | 88,542 | $2.748M | 0.0% | $31.04 * | $21.93 | +26.9% | COM | 12514G108 |
| — | FIRST POTOMAC RLTY TR | 234,011 | $2.747M | 0.0% | $11.74 | $12.65 | — | COM | 33610F109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 189,834 | $2.743M | 0.0% | $14.45 * | $14.60 | +8.5% | COM | 427096508 |
| — | ABAXIS INC | 54,067 | $2.741M | 0.0% | $50.70 | $45.08 | — | COM | 002567105 |
| WAFD | WASHINGTON FED INC | 134,512 | $2.737M | 0.0% | $20.35 * | $15.20 | +1.1% | COM | 938824109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 27,133 | $2.733M | 0.0% | $100.73 | $137.31 | — | REG SHS | L0175J104 |
| — | ACORDA THERAPEUTICS INC | 80,684 | $2.732M | 0.0% | $33.86 | $32.80 | — | COM | 00484M106 |
| — | DIREXION SHS ETF TR | 161,500 | $2.732M | 0.0% | $16.92 | $16.92 | — | DLY SC BEAR3XNEW | 25459Y488 |
| PRGS | PROGRESS SOFTWARE CORP | 114,108 | $2.727M | 0.0% | $23.90 | $24.05 | -2.4% | COM | 743312100 |
| — | VTTI ENERGY PARTNERS LP | 108,604 | $2.72M | 0.0% | $25.05 | $25.05 | — | COM UNIT RP LT | Y9384M101 |
| — | TALISMAN ENERGY INC | 314,059 | $2.71M | 0.0% | $8.63 | $10.46 | — | COM | 87425E103 |
| — | BT GROUP PLC | 44,091 | $2.709M | 0.0% | $61.44 | $64.65 | — | ADR | 05577E101 |
| — | CLUBCORP HLDGS INC | 136,643 | $2.709M | 0.0% | $19.83 | $17.92 | — | COM | 18948M108 |
| — | ALIMERA SCIENCES INC | 498,755 | $2.703M | 0.0% | $5.42 | $5.45 | — | COM | 016259103 |
| — | SEACOR HOLDINGS INC | 2,489,000 | $2.7M | 0.0% | $1.08 | $1.09 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | REDWOOD TR INC | 2,729,000 | $2.694M | 0.0% | $0.99 | $1.03 | — | NOTE 4.625% 4/1 | 758075AB1 |
| TRMK | TRUSTMARK CORP | 116,974 | $2.693M | 0.0% | $23.02 * | $17.36 | -4.7% | COM | 898402102 |
| EMBJ | EMBRAER S A | 68,552 | $2.688M | 0.0% | $39.21 | $32.58 | — | SP ADR REP 4 COM | 29082A107 |
| — | APPROACH RESOURCES INC | 184,741 | $2.677M | 0.0% | $14.49 | $18.08 | — | COM | 03834A103 |
| — | CREDIT SUISSE GROUP | 96,777 | $2.674M | 0.0% | $27.63 | $29.29 | — | SPONSORED ADR | 225401108 |
| USIG | ISHARES | 24,200 | $2.674M | 0.0% | $110.50 | $109.09 | — | CORE US CR BD | 464288620 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,166,000 | $2.672M | 0.0% | $1.23 | $1.20 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | COMPANHIA BRASILEIRA DE DIST | 61,300 | $2.672M | 0.0% | $43.59 | $45.76 | — | SPN ADR PFD CL A | 20440T201 |
| — | FLY LEASING LTD | 208,189 | $2.666M | 0.0% | $12.81 | $13.68 | — | SPONSORED ADR | 34407D109 |
| — | NORTHERN OIL & GAS INC NEV | 187,389 | $2.664M | 0.0% | $14.22 | $14.30 | — | COM | 665531109 |
| ASB | ASSOCIATED BANC CORP | 152,212 | $2.65M | 0.0% | $17.41 * | $11.10 | +12.2% | COM | 045487105 |
| HAFC | HANMI FINL CORP | 131,135 | $2.642M | 0.0% | $20.15 * | $18.77 | +11.4% | COM NEW | 410495204 |
| — | GASLOG LTD | 120,114 | $2.642M | 0.0% | $22.00 | $21.52 | — | SHS | G37585109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 167,193 | $2.633M | 0.0% | $15.75 | $15.77 | — | COM | 46145F105 |
| — | FELCOR LODGING TR INC | 281,485 | $2.632M | 0.0% | $9.35 | $7.07 | — | COM | 31430F101 |
| QDEF | FLEXSHARES TR | 77,300 | $2.628M | 0.0% | $34.00 | $33.69 | — | QLT DIV DEF IDX | 33939L845 |
| HMN | HORACE MANN EDUCATORS CORP N | 92,200 | $2.626M | 0.0% | $28.48 * | $28.19 | +4.5% | COM | 440327104 |
| SAP | SAP AG | 36,381 | $2.624M | 0.0% | $72.13 | $74.08 | — | SPON ADR | 803054204 |
| — | DIREXION SHS ETF TR | 103,317 | $2.618M | 0.0% | $25.34 | $26.26 | — | 20YR TRES BEAR | 25459Y405 |
| — | RESOLUTE FST PRODS INC | 167,414 | $2.617M | 0.0% | $15.63 | $14.08 | — | COM | 76117W109 |
| FRME | FIRST MERCHANTS CORP | 129,326 | $2.612M | 0.0% | $20.20 * | $13.64 | +9.0% | COM | 320817109 |
| — | WEB COM GROUP INC | 2,860,000 | $2.612M | 0.0% | $0.91 | $0.99 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| EEFT | EURONET WORLDWIDE INC | 54,513 | $2.604M | 0.0% | $47.77 * | $40.11 | +24.2% | COM | 298736109 |
| — | ETFS GOLD TR | 21,970 | $2.603M | 0.0% | $118.48 | $122.05 | — | SHS | 26922Y105 |
| — | TCF FINL CORP | 167,641 | $2.602M | 0.0% | $15.52 | $14.39 | — | COM | 872275102 |
| — | TRISTATE CAP HLDGS INC | 287,061 | $2.602M | 0.0% | $9.06 | $13.02 | — | COM | 89678F100 |
| SGMO | SANGAMO BIOSCIENCES INC | 241,209 | $2.599M | 0.0% | $10.77 * | $11.80 | +10.7% | COM | 800677106 |
| LPLA | LPL FINL HLDGS INC | 56,369 | $2.594M | 0.0% | $46.02 * | $39.26 | +22.7% | COM | 50212V100 |
| EXPO | EXPONENT INC | 36,601 | $2.593M | 0.0% | $70.85 * | $15.53 | +3.5% | COM | 30214U102 |
| BKE | BUCKLE INC | 57,069 | $2.59M | 0.0% | $45.38 * | $14.76 | -0.0% | COM | 118440106 |
| — | II VI INC | 220,008 | $2.588M | 0.0% | $11.76 | $12.88 | — | COM | 902104108 |
| — | COMPRESSCO PARTNERS L P | 107,000 | $2.585M | 0.0% | $24.16 | $24.20 | — | COM UNIT | 20467A101 |
| FHN | FIRST HORIZON NATL CORP | 210,640 | $2.584M | 0.0% | $12.27 * | $8.13 | +3.4% | COM | 320517105 |
| SXC | SUNCOKE ENERGY INC | 115,149 | $2.583M | 0.0% | $22.43 * | $16.00 | +44.5% | COM | 86722A103 |
| — | AVIV REIT INC MD | 97,958 | $2.579M | 0.0% | $26.33 | $25.75 | — | COM | 05381L101 |
| ARMK | ARAMARK | 98,042 | $2.578M | 0.0% | $26.29 * | $16.72 | +0.6% | COM | 03852U106 |
| CSGS | CSG SYS INTL INC | 98,082 | $2.575M | 0.0% | $26.25 * | $20.44 | +4.5% | COM | 126349109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 69,703 | $2.567M | 0.0% | $36.83 | $101.24 | — | SHS | H01531104 |
| — | PERFECT WORLD CO LTD | 130,440 | $2.567M | 0.0% | $19.68 | $19.96 | — | SPON ADR REP B | 71372U104 |
| — | ALCOA INC | 51,249 | $2.562M | 0.0% | $49.99 | $49.99 | — | DEP SHS 1/10TH | 013817309 |
| HCI | HCI GROUP INC | 71,166 | $2.56M | 0.0% | $35.97 * | $40.38 | +0.1% | COM | 40416E103 |
| LAD | LITHIA MTRS INC | 33,822 | $2.558M | 0.0% | $75.63 * | $72.24 | +22.5% | CL A | 536797103 |
| — | BANCORPSOUTH INC | 126,941 | $2.555M | 0.0% | $20.13 | $19.94 | — | COM | 059692103 |
| — | CHECKPOINT SYS INC | 208,798 | $2.552M | 0.0% | $12.22 | $15.76 | — | COM | 162825103 |
| — | HEALTH CARE REIT INC | 2,075,000 | $2.552M | 0.0% | $1.23 | $1.15 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | GLATFELTER | 116,223 | $2.55M | 0.0% | $21.94 | $25.51 | — | COM | 377316104 |
| — | AG MTG INVT TR INC | 143,296 | $2.549M | 0.0% | $17.79 | $16.57 | — | COM | 001228105 |
| — | DOMINION RES INC VA NEW | 45,287 | $2.538M | 0.0% | $56.04 | $54.31 | — | UNIT 04/01/2013 | 25746U703 |
| RGEN | REPLIGEN CORP | 127,558 | $2.538M | 0.0% | $19.90 * | $15.74 | +33.7% | COM | 759916109 |
| — | TUESDAY MORNING CORP | 130,800 | $2.537M | 0.0% | $19.40 | $17.78 | — | COM NEW | 899035505 |
| — | ON ASSIGNMENT INC | 94,545 | $2.537M | 0.0% | $26.83 | $35.99 | — | COM | 682159108 |
| OXM | OXFORD INDS INC | 41,603 | $2.536M | 0.0% | $60.96 * | $75.11 | -16.0% | COM | 691497309 |
| USAC | USA COMPRESSION PARTNERS LP | 104,358 | $2.534M | 0.0% | $24.28 | $25.77 | — | COMUNIT LTDPAR | 90290N109 |
| — | CAMBREX CORP | 135,632 | $2.533M | 0.0% | $18.68 | $17.92 | — | COM | 132011107 |
| — | FERRELLGAS PARTNERS L.P. | 94,165 | $2.53M | 0.0% | $26.87 | $26.74 | — | UNIT LTD PART | 315293100 |
| — | APPLIED MICRO CIRCUITS CORP | 361,306 | $2.528M | 0.0% | $7.00 | $8.51 | — | COM NEW | 03822W406 |
| — | SESA STERLITE LTD | 146,525 | $2.527M | 0.0% | $17.25 | $17.19 | — | SPONSORED ADR | 78413F103 |
| — | DEPOMED INC | 166,398 | $2.527M | 0.0% | $15.19 | $14.44 | — | COM | 249908104 |
| — | ARENA PHARMACEUTICALS INC | 602,914 | $2.525M | 0.0% | $4.19 | $5.27 | — | COM | 040047102 |
| — | SYNTEL INC | 28,729 | $2.524M | 0.0% | $87.86 | $80.68 | — | COM | 87162H103 |
| — | FELCOR LODGING TR INC | 97,830 | $2.524M | 0.0% | $25.80 | $24.16 | — | PFD CV A $1.95 | 31430F200 |
| — | PARSLEY ENERGY INC | 118,177 | $2.519M | 0.0% | $21.32 | $21.42 | — | CL A | 701877102 |
| BCPC | BALCHEM CORP | 44,493 | $2.516M | 0.0% | $56.55 * | $49.40 | +1.3% | COM | 057665200 |
| CLDT | CHATHAM LODGING TR | 108,999 | $2.514M | 0.0% | $23.06 | $20.74 | — | COM | 16208T102 |
| — | ROI ACQUISITION CORP II | 248,464 | $2.507M | 0.0% | $10.09 | $10.07 | — | UNIT 99/99/9999 | 74966G200 |
| EC | ECOPETROL S A | 79,900 | $2.495M | 0.0% | $31.23 | $46.00 | — | SPONSORED ADS | 279158109 |
| — | CHIQUITA BRANDS INTL INC | 175,749 | $2.494M | 0.0% | $14.19 | $13.73 | — | COM | 170032809 |
| HAE | HAEMONETICS CORP | 71,382 | $2.491M | 0.0% | $34.90 * | $38.80 | -8.0% | COM | 405024100 |
| KALU | KAISER ALUMINUM CORP | 32,611 | $2.483M | 0.0% | $76.14 * | $49.13 | +10.8% | COM PAR $0.01 | 483007704 |
| VIPS | VIPSHOP HLDGS LTD | 13,141 | $2.483M | 0.0% | $188.95 | $120.52 | — | SPONSORED ADR | 92763W103 |
| WRLD | WORLD ACCEP CORP DEL | 36,739 | $2.478M | 0.0% | $67.45 * | $84.94 | -8.7% | COM | 981419104 |
| — | COMSCORE INC | 68,068 | $2.477M | 0.0% | $36.39 | $33.58 | — | COM | 20564W105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 56,053 | $2.477M | 0.0% | $44.19 | $34.76 | +26.6% | COM | 808625107 |
| GVI | ISHARES | 22,471 | $2.476M | 0.0% | $110.19 | $110.01 | — | INTRM GOV/CR ETF | 464288612 |
| CALM | CAL MAINE FOODS INC | 27,731 | $2.476M | 0.0% | $89.29 * | $23.88 | +18.1% | COM NEW | 128030202 |
| — | CURRENCYSHARES CHINESE RENMI | 30,900 | $2.475M | 0.0% | $80.10 | $80.97 | — | CHIN RENMINBI | 23131C107 |
| — | CON-WAY INC | 52,084 | $2.473M | 0.0% | $47.48 | $42.39 | — | COM | 205944101 |
| — | GOODRICH PETE CORP | 2,339,000 | $2.469M | 0.0% | $1.06 | $1.22 | — | NOTE 5.000%10/0 | 382410AG3 |
| — | PROSHARES TR II | 79,047 | $2.465M | 0.0% | $31.18 | $34.34 | — | PROSHS ULT AUS | 74347W494 |
| — | VOLCANO CORPORATION | 2,845,000 | $2.462M | 0.0% | $0.87 | $0.97 | — | NOTE 1.750%12/0 | 928645AB6 |
| GEF | GREIF INC | 56,206 | $2.462M | 0.0% | $43.80 * | $33.24 | -1.8% | CL A | 397624107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 54,137 | $2.459M | 0.0% | $45.42 | $42.30 | — | SPN ADR RESTRD | 824596100 |
| — | DISCOVERY LABORATORIES INC N | 1,335,068 | $2.455M | 0.0% | $1.84 | $2.07 | — | COM NEW | 254668403 |
| SPSB | SPDR SERIES TRUST | 79,634 | $2.443M | 0.0% | $30.68 | $30.72 | — | BARC SHT TR CP | 78464A474 |
| IDA | IDACORP INC | 45,427 | $2.434M | 0.0% | $53.58 * | $51.01 | +7.9% | COM | 451107106 |
| COLB | COLUMBIA BKG SYS INC | 98,185 | $2.434M | 0.0% | $24.79 * | $14.91 | +5.9% | COM | 197236102 |
| — | MOVE INC | 116,146 | $2.433M | 0.0% | $20.95 | $18.99 | — | COM NEW | 62458M207 |
| EWY | ISHARES | 40,148 | $2.428M | 0.0% | $60.48 | $62.11 | — | MSCI STH KOR ETF | 464286772 |
| — | FOREST CITY ENTERPRISES INC | 124,209 | $2.427M | 0.0% | $19.54 | $19.14 | — | CL A | 345550107 |
| — | MRC GLOBAL INC | 104,132 | $2.427M | 0.0% | $23.31 | $31.26 | — | COM | 55345K103 |
| — | GLOBAL DEFENSE & NATL SEC SY | 236,189 | $2.423M | 0.0% | $10.26 | $10.05 | — | COM | 37953N108 |
| JJSF | J & J SNACK FOODS CORP | 25,897 | $2.421M | 0.0% | $93.49 * | $71.97 | +8.5% | COM | 466032109 |
| — | MERU NETWORKS INC | 633,954 | $2.415M | 0.0% | $3.81 | $3.81 | — | COM | 59047Q103 |
| KOP | KOPPERS HOLDINGS INC | 72,857 | $2.415M | 0.0% | $33.15 * | $38.27 | -9.1% | COM | 50060P106 |
| — | ATLAS RESOURCE PARTNERS LP | 123,722 | $2.406M | 0.0% | $19.45 | $20.55 | — | COM UNT LTD PR | 04941A101 |
| — | CABOT MICROELECTRONICS CORP | 58,020 | $2.403M | 0.0% | $41.42 | $40.81 | — | COM | 12709P103 |
| — | CHINA UNICOM (HONG KONG) LTD | 159,684 | $2.399M | 0.0% | $15.02 | $15.02 | — | SPONSORED ADR | 16945R104 |
| — | SOUFUN HLDGS LTD | 241,134 | $2.398M | 0.0% | $9.94 | $21.03 | — | ADR | 836034108 |
| — | EXTENDED STAY AMER INC | 100,966 | $2.395M | 0.0% | $23.72 | $23.92 | — | UNIT 99/99/9999B | 30224P200 |
| — | SAGENT PHARMACEUTICALS INC | 76,924 | $2.39M | 0.0% | $31.07 | $25.44 | — | COM | 786692103 |
| — | HEADWATERS INC | 190,536 | $2.388M | 0.0% | $12.53 | $10.91 | — | COM | 42210P102 |
| — | ARMOUR RESIDENTIAL REIT INC | 619,753 | $2.385M | 0.0% | $3.85 | $4.14 | — | COM | 042315101 |
| — | CIRCOR INTL INC | 35,420 | $2.383M | 0.0% | $67.28 | $68.31 | — | COM | 17273K109 |
| — | DIREXION SHS ETF TR | 40,102 | $2.383M | 0.0% | $59.42 | $56.03 | — | S&P500 VOL RES | 25459Y728 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 59,479 | $2.382M | 0.0% | $40.05 | $39.27 | — | SHS | 337344105 |
| INDB | INDEPENDENT BANK CORP MASS | 66,692 | $2.381M | 0.0% | $35.70 * | $26.66 | +0.6% | COM | 453836108 |
| — | TEAM HEALTH HOLDINGS INC | 41,011 | $2.376M | 0.0% | $57.94 | $37.94 | — | COM | 87817A107 |
| — | CONSOLIDATED COMM HLDGS INC | 94,505 | $2.366M | 0.0% | $25.04 | $22.71 | — | COM | 209034107 |
| — | HEARTLAND PMT SYS INC | 49,460 | $2.36M | 0.0% | $47.72 | $41.54 | — | COM | 42235N108 |
| — | CABELAS INC | 40,026 | $2.356M | 0.0% | $58.86 | $65.17 | — | COM | 126804301 |
| CAJPY | CANON INC | 72,300 | $2.354M | 0.0% | $32.56 | $31.72 | — | SPONSORED ADR | 138006309 |
| — | BLACKHAWK NETWORK HLDGS INC | 72,873 | $2.353M | 0.0% | $32.29 | $26.85 | — | CL B | 09238E203 |
| — | SEASPAN CORP | 109,140 | $2.346M | 0.0% | $21.50 | $22.72 | — | SHS | Y75638109 |
| — | SONUS NETWORKS INC | 685,543 | $2.343M | 0.0% | $3.42 | $3.37 | — | COM | 835916107 |
| — | STANLEY BLACK & DECKER INC | 17,855 | $2.339M | 0.0% | $131.00 | $134.61 | — | UNIT 99/99/9999 | 854502309 |
| HWC | HANCOCK HLDG CO | 73,046 | $2.339M | 0.0% | $32.02 * | $32.37 | +3.1% | COM | 410120109 |
| — | TAMINCO CORP | 89,624 | $2.338M | 0.0% | $26.09 | $21.63 | — | COM | 87509U106 |
| — | NETSUITE INC | 2,244,000 | $2.335M | 0.0% | $1.04 | $1.04 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | WESTPAC BKG CORP | 83,080 | $2.334M | 0.0% | $28.09 | $28.13 | — | SPONSORED ADR | 961214301 |
| — | HERSHA HOSPITALITY TR | 366,360 | $2.332M | 0.0% | $6.37 | $5.77 | — | SH BEN INT A | 427825104 |
| — | LANNET INC | 51,028 | $2.329M | 0.0% | $45.64 | $43.47 | — | COM | 516012101 |
| SSD | SIMPSON MANUFACTURING CO INC | 79,900 | $2.328M | 0.0% | $29.14 * | $28.30 | -0.5% | COM | 829073105 |
| BRKR | BRUKER CORP | 125,600 | $2.325M | 0.0% | $18.51 * | $19.72 | +4.1% | COM | 116794108 |
| HURN | HURON CONSULTING GROUP INC | 38,109 | $2.322M | 0.0% | $60.93 * | $57.65 | +10.8% | COM | 447462102 |
| AAT | AMERICAN ASSETS TR INC | 70,397 | $2.32M | 0.0% | $32.96 | $31.49 | — | COM | 024013104 |
| KT | KT CORP | 143,030 | $2.318M | 0.0% | $16.21 | $16.12 | — | SPONSORED ADR | 48268K101 |
| CAKE | CHEESECAKE FACTORY INC | 50,970 | $2.317M | 0.0% | $45.46 * | $34.82 | +2.3% | COM | 163072101 |
| FULT | FULTON FINL CORP PA | 209,174 | $2.316M | 0.0% | $11.07 * | $7.82 | -2.4% | COM | 360271100 |
| TBPH | THERAVANCE BIOPHARMA INC | 100,141 | $2.307M | 0.0% | $23.04 * | $27.05 | +7.2% | COM | G8807B106 |
| GFI | GOLD FIELDS LTD NEW | 590,467 | $2.302M | 0.0% | $3.90 | $3.64 | — | SPONSORED ADR | 38059T106 |
| MU | MICRON TECHNOLOGY INC | 67,168 | $2.301M | 0.0% | $34.26 * | $18.61 | +69.8% | Put | 595112103 |
| — | ZOES KITCHEN INC | 74,485 | $2.29M | 0.0% | $30.74 | $34.37 | — | COM | 98979J109 |
| — | SYMMETRY MED INC | 227,024 | $2.29M | 0.0% | $10.09 | $10.00 | — | COM | 871546206 |
| BGS | B & G FOODS INC NEW | 83,138 | $2.289M | 0.0% | $27.53 * | $13.68 | -7.7% | COM | 05508R106 |
| — | DELEK US HLDGS INC | 69,042 | $2.284M | 0.0% | $33.08 | $24.08 | — | COM | 246647101 |
| IYF | ISHARES TR | 27,283 | $2.283M | 0.0% | $83.68 | $77.44 | — | U.S. FINLS ETF | 464287788 |
| — | SUSSER PETE PARTNERS LP | 41,329 | $2.273M | 0.0% | $55.00 | $41.48 | — | COM U REP LP | 869239103 |
| — | INDEXIQ ETF TR | 88,365 | $2.266M | 0.0% | $25.64 | $25.57 | — | IQ HEDGMKT NUT | 45409B503 |
| CLW | CLEARWATER PAPER CORP | 37,674 | $2.263M | 0.0% | $60.07 * | $55.30 | +19.5% | COM | 18538R103 |
| — | TTM TECHNOLOGIES INC | 2,330,000 | $2.263M | 0.0% | $0.97 | $1.09 | — | NOTE 1.750%12/1 | 87305RAD1 |
| KLIC | KULICKE & SOFFA INDS INC | 159,092 | $2.262M | 0.0% | $14.22 * | $11.22 | +11.5% | COM | 501242101 |
| JOE | ST JOE CO | 113,259 | $2.256M | 0.0% | $19.92 * | $19.01 | +18.0% | COM | 790148100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 401,821 | $2.252M | 0.0% | $5.60 | $5.60 | — | SPONSORED ADR | 606822104 |
| — | AIRTRAN HLDGS INC | 908,000 | $2.252M | 0.0% | $2.48 | $1.97 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | DIREXION SHS ETF TR | 120,000 | $2.25M | 0.0% | $18.75 | $51.12 | — | DLY SEMICONDUCT | 25459Y314 |
| OPLN | KAR AUCTION SVCS INC | 78,575 | $2.247M | 0.0% | $28.60 * | $10.39 | +10.0% | COM | 48238T109 |
| — | NATIONAL HEALTH INVS INC | 2,303,000 | $2.242M | 0.0% | $0.97 | $1.01 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | GENCORP INC | 1,260,000 | $2.234M | 0.0% | $1.77 | $2.04 | — | SDCV 4.062%12/3 | 368682AN0 |
| — | CIS ACQUISITION LTD | 216,961 | $2.234M | 0.0% | $10.30 | $10.10 | — | SHS SER A | G21490209 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,682,000 | $2.234M | 0.0% | $1.33 | $1.24 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | RTI INTL METALS INC | 90,449 | $2.229M | 0.0% | $24.64 | $28.23 | — | COM | 74973W107 |
| — | CORPORATE EXECUTIVE BRD CO | 37,114 | $2.229M | 0.0% | $60.06 | $73.28 | — | COM | 21988R102 |
| — | COSAN LTD | 207,100 | $2.228M | 0.0% | $10.76 | $13.57 | — | SHS A | G25343107 |
| CWT | CALIFORNIA WTR SVC GROUP | 99,319 | $2.227M | 0.0% | $22.42 * | $16.57 | +11.5% | COM | 130788102 |
| — | WRIGHT MED GROUP INC | 1,667,000 | $2.227M | 0.0% | $1.34 | $1.36 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| — | BBCN BANCORP INC | 152,646 | $2.226M | 0.0% | $14.58 | $15.54 | — | COM | 073295107 |
| — | RIVERBED TECHNOLOGY INC | 119,777 | $2.221M | 0.0% | $18.54 | $15.51 | — | COM | 768573107 |
| — | JA SOLAR HOLDINGS CO LTD | 240,047 | $2.22M | 0.0% | $9.25 | $9.69 | — | SPON ADR REP5ORD | 466090206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 54,685 | $2.219M | 0.0% | $40.58 * | $41.72 | +12.6% | COM | 70959W103 |
| BCC | BOISE CASCADE CO DEL | 73,615 | $2.217M | 0.0% | $30.12 * | $17.77 | +10.5% | COM | 09739D100 |
| ERIC | ERICSSON | 175,398 | $2.207M | 0.0% | $12.58 | $12.62 | — | ADR B SEK 10 | 294821608 |
| ICF | ISHARES TR | 26,124 | $2.205M | 0.0% | $84.41 | $82.57 | — | COHEN&STEER REIT | 464287564 |
| — | NAUTILUS INC | 183,771 | $2.199M | 0.0% | $11.97 | $7.24 | — | COM | 63910B102 |
| — | IBERIABANK CORP | 35,168 | $2.197M | 0.0% | $62.47 | $56.67 | — | COM | 450828108 |
| MSFT | MICROSOFT CORP | 47,367 | $2.195M | 0.0% | $46.34 * | $27.00 | +39.5% | Call | 594918104 |
| — | CHIQUITA BRANDS INTL INC | 2,193,000 | $2.193M | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | TESLA MTRS INC | 2,307,000 | $2.191M | 0.0% | $0.95 | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 51,548 | $2.189M | 0.0% | $42.47 | $40.89 | — | COM SHS | 33735J101 |
| MATX | MATSON INC | 87,438 | $2.188M | 0.0% | $25.02 * | $21.27 | +4.0% | COM | 57686G105 |
| BRX | BRIXMOR PPTY GROUP INC | 98,301 | $2.187M | 0.0% | $22.25 | $22.52 | — | COM | 11120U105 |
| HOMB | HOME BANCSHARES INC | 74,144 | $2.18M | 0.0% | $29.40 * | $15.43 | -0.9% | COM | 436893200 |
| CVBF | CVB FINL CORP | 151,798 | $2.177M | 0.0% | $14.34 * | $9.79 | +6.5% | COM | 126600105 |
| — | BLUE CAP REINS HLDGS LTD | 122,903 | $2.174M | 0.0% | $17.69 | $18.67 | — | COM | G1190F107 |
| — | PHILIPPINE LONG DISTANCE TEL | 31,521 | $2.173M | 0.0% | $68.94 | $68.51 | — | SPONSORED ADR | 718252604 |
| — | STRAYER ED INC | 36,289 | $2.172M | 0.0% | $59.85 | $45.31 | — | COM | 863236105 |
| — | INSULET CORP | 2,037,000 | $2.171M | 0.0% | $1.07 | $1.07 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 363,098 | $2.17M | 0.0% | $5.98 * | $9.60 | -26.8% | SHS CLASS -A - | G0457F107 |
| — | AVANIR PHARMACEUTICALS INC | 181,724 | $2.165M | 0.0% | $11.91 | $4.14 | — | CL A NEW | 05348P401 |
| — | SYNAGEVA BIOPHARMA CORP | 31,461 | $2.163M | 0.0% | $68.75 | $68.08 | — | COM | 87159A103 |
| BOKF | BOK FINL CORP | 32,499 | $2.159M | 0.0% | $66.43 * | $49.07 | +1.8% | COM NEW | 05561Q201 |
| — | AMERICAN CAP MTG INVT CORP | 114,462 | $2.153M | 0.0% | $18.81 | $19.39 | — | COM | 02504A104 |
| — | SPECTRUM PHARMACEUTICALS INC | 264,398 | $2.15M | 0.0% | $8.13 | $8.40 | — | COM | 84763A108 |
| — | BANCOLOMBIA S A | 37,858 | $2.146M | 0.0% | $56.69 | $57.09 | — | SPON ADR PREF | 05968L102 |
| — | PDL BIOPHARMA INC | 2,204,000 | $2.146M | 0.0% | $0.97 | $1.13 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | B2GOLD CORP | 2,293,000 | $2.144M | 0.0% | $0.94 | $0.94 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | EVERBANK FINL CORP | 121,303 | $2.14M | 0.0% | $17.64 | $17.70 | — | COM | 29977G102 |
| — | SUNCOKE ENERGY PARTNERS L P | 72,744 | $2.14M | 0.0% | $29.42 | $25.28 | — | COMUNIT REP LT | 86722Y101 |
| — | GIGAMON INC | 203,871 | $2.132M | 0.0% | $10.46 | $12.38 | — | COM | 37518B102 |
| — | NTELOS HLDGS CORP | 199,894 | $2.125M | 0.0% | $10.63 | $14.92 | — | COM NEW | 67020Q305 |
| — | GENERAL MTRS CO | 95,048 | $2.125M | 0.0% | $22.36 | $26.61 | — | *W EXP 07/10/201 | 37045V118 |
| — | STARZ | 64,275 | $2.123M | 0.0% | $33.03 | $28.72 | — | COM SER A | 85571Q102 |
| — | MTS SYS CORP | 31,049 | $2.118M | 0.0% | $68.21 | $66.27 | — | COM | 553777103 |
| — | FERRO CORP | 146,270 | $2.116M | 0.0% | $14.47 | $10.65 | — | COM | 315405100 |
| — | WESTPORT INNOVATIONS INC | 201,282 | $2.115M | 0.0% | $10.51 | $24.19 | — | COM NEW | 960908309 |
| BANR | BANNER CORP | 54,785 | $2.105M | 0.0% | $38.42 * | $25.49 | +6.3% | COM NEW | 06652V208 |
| — | IGATE CORP | 57,334 | $2.105M | 0.0% | $36.71 | $28.78 | — | COM | 45169U105 |
| KO | COCA COLA CO | 49,327 | $2.103M | 0.0% | $42.63 * | $26.91 | +7.2% | Call | 191216100 |
| — | CHINACACHE INTL HLDG LTD | 152,353 | $2.098M | 0.0% | $13.77 | $13.77 | — | SPON ADR | 16950M107 |
| WSFS | WSFS FINL CORP | 29,277 | $2.095M | 0.0% | $71.56 * | $22.16 | +9.1% | COM | 929328102 |
| — | NATIONAL INSTRS CORP | 67,752 | $2.094M | 0.0% | $30.91 | $31.40 | — | COM | 636518102 |
| — | MOMENTA PHARMACEUTICALS INC | 184,340 | $2.09M | 0.0% | $11.34 | $12.21 | — | COM | 60877T100 |
| — | JPMORGAN CHASE & CO | 39,386 | $2.089M | 0.0% | $53.04 | $44.95 | — | ALERIAN ML ETN | 46625H365 |
| — | INVESTORS REAL ESTATE TR | 271,474 | $2.089M | 0.0% | $7.70 | $8.02 | — | SH BEN INT | 461730103 |
| — | NIMBLE STORAGE INC | 80,471 | $2.089M | 0.0% | $25.96 | $29.49 | — | COM | 65440R101 |
| UMC | UNITED MICROELECTRONICS CORP | 1,050,382 | $2.089M | 0.0% | $1.99 | $2.04 | — | SPON ADR NEW | 910873405 |
| ATHM | AUTOHOME INC | 49,721 | $2.087M | 0.0% | $41.97 | $41.97 | — | SP ADR RP CL A | 05278C107 |
| GTLS | CHART INDS INC | 34,095 | $2.083M | 0.0% | $61.09 * | $95.99 | -26.0% | COM PAR $0.01 | 16115Q308 |
| — | CHEMICAL FINL CORP | 77,448 | $2.082M | 0.0% | $26.88 | $28.10 | — | COM | 163731102 |
| — | ADVENT SOFTWARE INC | 65,896 | $2.079M | 0.0% | $31.55 | $30.97 | — | COM | 007974108 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 122,246 | $2.079M | 0.0% | $17.01 | $17.01 | — | SPONSORED ADS | 45173K101 |
| — | QLOGIC CORP | 227,021 | $2.078M | 0.0% | $9.15 | $12.29 | — | COM | 747277101 |
| — | RESOURCE CAP CORP | 426,255 | $2.074M | 0.0% | $4.87 | $5.63 | — | COM | 76120W302 |
| CALY | CALLAWAY GOLF CO | 286,203 | $2.071M | 0.0% | $7.24 * | $7.65 | +0.9% | COM | 131193104 |
| APOG | APOGEE ENTERPRISES INC | 51,995 | $2.068M | 0.0% | $39.77 * | $25.24 | +14.0% | COM | 037598109 |
| — | ALBANY MOLECULAR RESH INC | 93,771 | $2.068M | 0.0% | $22.05 | $13.17 | — | COM | 012423109 |
| ROL | ROLLINS INC | 70,591 | $2.065M | 0.0% | $29.25 * | $6.90 | +8.9% | COM | 775711104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 46,025 | $2.065M | 0.0% | $44.87 | $44.12 | — | COM SHS | 33734Y109 |
| QDF | FLEXSHARES TR | 59,261 | $2.064M | 0.0% | $34.83 | $34.83 | — | QUALT DIVD IDX | 33939L860 |
| MCY | MERCURY GENL CORP NEW | 42,279 | $2.063M | 0.0% | $48.79 | $45.26 | +9.1% | COM | 589400100 |
| ALGT | ALLEGIANT TRAVEL CO | 16,664 | $2.06M | 0.0% | $123.62 * | $93.52 | +13.0% | COM | 01748X102 |
| — | NATUS MEDICAL INC DEL | 69,704 | $2.056M | 0.0% | $29.50 | $24.31 | — | COM | 639050103 |
| TDTF | FLEXSHARES TR | 82,825 | $2.053M | 0.0% | $24.79 | $25.01 | — | IBOXX 5YR TRGT | 33939L605 |
| HELE | HELEN OF TROY CORP LTD | 39,052 | $2.05M | 0.0% | $52.49 * | $59.41 | -5.6% | COM | G4388N106 |
| — | AK STL HLDG CORP | 256,179 | $2.05M | 0.0% | $8.00 | $5.86 | — | COM | 001547108 |
| VB | VANGUARD INDEX FDS | 18,515 | $2.047M | 0.0% | $110.56 | $111.75 | — | SMALL CP ETF | 922908751 |
| — | TERRAFORM PWR INC | 71,000 | $2.047M | 0.0% | $28.83 | $28.83 | — | CL A COM | 88104R100 |
| — | NEXTERA ENERGY INC | 37,375 | $2.04M | 0.0% | $54.58 | $55.11 | — | UNIT 99/99/9999 | 65339F861 |
| — | SHANDA GAMES LTD | 311,468 | $2.037M | 0.0% | $6.54 | $5.43 | — | SP ADR REPTG A | 81941U105 |
| — | SEARS HLDGS CORP | 80,760 | $2.036M | 0.0% | $25.21 | $48.93 | — | COM | 812350106 |
| — | INNOPHOS HOLDINGS INC | 36,952 | $2.033M | 0.0% | $55.02 | $54.64 | — | COM | 45774N108 |
| — | CURRENCYSHARES EURO TR | 16,258 | $2.023M | 0.0% | $124.43 | $127.20 | — | EURO SHS | 23130C108 |
| — | COOPER TIRE & RUBR CO | 70,495 | $2.022M | 0.0% | $28.68 | $30.10 | — | COM | 216831107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 36,251 | $2.02M | 0.0% | $55.72 | $44.73 | — | HLTH CARE ALPH | 33734X143 |
| CBT | CABOT CORP | 39,784 | $2.018M | 0.0% | $50.72 * | $32.30 | +29.3% | COM | 127055101 |
| — | CELESTICA INC | 198,032 | $2.009M | 0.0% | $10.14 | $11.23 | — | SUB VTG SHS | 15101Q108 |
| — | JETBLUE AIRWAYS CORP | 920,000 | $1.996M | 0.0% | $2.17 | $2.00 | — | DBCV 6.750%10/1 | 477143AF8 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 41,173 | $1.995M | 0.0% | $48.45 | $38.33 | +27.6% | COM | 00404A109 |
| — | SUNSTONE HOTEL INVS INC NEW | 74,684 | $1.994M | 0.0% | $26.70 | $25.97 | — | CV 8% CUM PFD-D | 867892507 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 166,253 | $1.994M | 0.0% | $11.99 | $11.69 | — | SPONSORED ADR | 05946K101 |
| — | PHARMERICA CORP | 81,626 | $1.992M | 0.0% | $24.40 | $17.58 | — | COM | 71714F104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 464,151 | $1.989M | 0.0% | $4.29 * | $17.94 | -42.1% | COM | 45068B109 |
| — | VIEWPOINT FINL GROUP INC MD | 83,150 | $1.989M | 0.0% | $23.92 | $26.52 | — | COM | 92672A101 |
| — | NUANCE COMMUNICATIONS INC | 2,015,000 | $1.987M | 0.0% | $0.99 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| PRTA | PROTHENA CORP PLC | 89,517 | $1.981M | 0.0% | $22.13 * | $23.92 | -11.4% | SHS | G72800108 |
| — | COMPANHIA PARANAENSE ENERG C | 144,792 | $1.978M | 0.0% | $13.66 | $13.66 | — | SPON ADR PFD | 20441B407 |
| HSTM | HEALTHSTREAM INC | 82,379 | $1.976M | 0.0% | $23.99 * | $31.15 | -19.1% | COM | 42222N103 |
| — | DEMANDWARE INC | 38,802 | $1.975M | 0.0% | $50.90 | $52.86 | — | COM | 24802Y105 |
| — | MCCLATCHY CO | 587,410 | $1.973M | 0.0% | $3.36 | $3.48 | — | CL A | 579489105 |
| — | MEDICAL ACTION INDS INC | 142,563 | $1.964M | 0.0% | $13.78 | $13.20 | — | COM | 58449L100 |
| — | SELECT COMFORT CORP | 93,937 | $1.964M | 0.0% | $20.91 | $20.85 | — | COM | 81616X103 |
| FICO | FAIR ISAAC CORP | 35,552 | $1.958M | 0.0% | $55.07 * | $51.10 | +15.2% | COM | 303250104 |
| — | PLATFORM SPECIALTY PRODS COR | 77,982 | $1.95M | 0.0% | $25.01 | $25.62 | — | COM | 72766Q105 |
| — | VANGUARD NAT RES LLC | 70,756 | $1.942M | 0.0% | $27.45 | $31.13 | — | COM UNIT | 92205F106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 69,303 | $1.932M | 0.0% | $27.88 | $28.65 | — | COM | 184692101 |
| — | LAKELAND BANCORP INC | 198,084 | $1.932M | 0.0% | $9.75 | $11.12 | — | COM | 511637100 |
| GDOT | GREEN DOT CORP | 91,248 | $1.927M | 0.0% | $21.12 * | $21.32 | -11.9% | CL A | 39304D102 |
| ABCB | AMERIS BANCORP | 87,827 | $1.927M | 0.0% | $21.94 * | $18.21 | +6.0% | COM | 03076K108 |
| BZH | BEAZER HOMES USA INC | 114,699 | $1.923M | 0.0% | $16.77 * | $18.45 | -0.5% | COM NEW | 07556Q881 |
| — | GRAMERCY PPTY TR INC | 331,671 | $1.909M | 0.0% | $5.76 | $5.89 | — | COM | 38489R100 |
| — | ONCOMED PHARMACEUTICALS INC | 100,889 | $1.908M | 0.0% | $18.91 | $17.07 | — | COM | 68234X102 |
| VNDA | VANDA PHARMACEUTICALS INC | 183,684 | $1.905M | 0.0% | $10.37 * | $13.52 | -3.0% | COM | 921659108 |
| — | CHAMBERS STR PPTYS | 252,921 | $1.902M | 0.0% | $7.52 | $8.25 | — | COM | 157842105 |
| TCBK | TRICO BANCSHARES | 83,870 | $1.896M | 0.0% | $22.61 | $25.05 | -8.4% | COM | 896095106 |
| — | ZYNGA INC | 702,765 | $1.896M | 0.0% | $2.70 | $3.67 | — | CL A | 98986T108 |
| C | CITIGROUP INC | 36,580 | $1.895M | 0.0% | $51.80 * | $37.54 | -0.3% | Call | 172967424 |
| — | HAWAIIAN HOLDINGS INC | 140,689 | $1.891M | 0.0% | $13.44 | $12.66 | — | COM | 419879101 |
| — | ON SEMICONDUCTOR CORP | 1,684,000 | $1.889M | 0.0% | $1.12 | $1.10 | — | NOTE 2.625%12/1 | 682189AH8 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 45,299 | $1.887M | 0.0% | $41.66 | $41.77 | — | SH BEN INT | 91359E105 |
| PEGA | PEGASYSTEMS INC | 98,807 | $1.886M | 0.0% | $19.09 * | $9.93 | +8.7% | COM | 705573103 |
| — | PROSPECT CAPITAL CORPORATION | 1,790,000 | $1.878M | 0.0% | $1.05 | $1.06 | — | NOTE 6.250%12/1 | 74348TAC6 |
| — | ENERNOC INC | 110,858 | $1.878M | 0.0% | $16.94 | $17.71 | — | COM | 292764107 |
| — | GENCORP INC | 117,383 | $1.874M | 0.0% | $15.96 | $16.00 | — | COM | 368682100 |
| — | FIRST MIDWEST BANCORP DEL | 116,419 | $1.871M | 0.0% | $16.07 | $15.71 | — | COM | 320867104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,359 | $1.868M | 0.0% | $91.75 | $67.77 | — | NY ARCA BIOTECH | 33733E203 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 42,880 | $1.866M | 0.0% | $43.52 | $41.68 | — | COM SHS | 33735K108 |
| — | INTERXION HOLDING N.V | 67,334 | $1.864M | 0.0% | $27.68 | $22.23 | — | SHS | N47279109 |
| — | SMART & FINAL STORES INC | 128,939 | $1.859M | 0.0% | $14.42 | $14.42 | — | COM | 83190B101 |
| IWP | ISHARES TR | 21,031 | $1.857M | 0.0% | $88.30 | $78.70 | — | RUS MD CP GR ETF | 464287481 |
| — | VONAGE HLDGS CORP | 566,026 | $1.855M | 0.0% | $3.28 | $3.23 | — | COM | 92886T201 |
| — | ENDO HEALTH SOLUTIONS INC | 793,000 | $1.853M | 0.0% | $2.34 | $2.34 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | CANTEL MEDICAL CORP | 53,822 | $1.848M | 0.0% | $34.34 | $33.30 | — | COM | 138098108 |
| COTY | COTY INC | 111,696 | $1.846M | 0.0% | $16.53 * | $14.75 | +0.7% | COM CL A | 222070203 |
| — | MOLYCORP INC DEL | 1,552,810 | $1.845M | 0.0% | $1.19 | $4.31 | — | COM | 608753109 |
| AIR | AAR CORP | 76,123 | $1.837M | 0.0% | $24.13 * | $24.35 | +5.4% | COM | 000361105 |
| MLKN | MILLER HERMAN INC | 61,584 | $1.836M | 0.0% | $29.81 * | $21.19 | +7.9% | COM | 600544100 |
| — | AEGEAN MARINE PETROLEUM NETW | 199,529 | $1.829M | 0.0% | $9.17 | $11.86 | — | SHS | Y0017S102 |
| — | GREENHILL & CO INC | 39,331 | $1.828M | 0.0% | $46.48 | $49.18 | — | COM | 395259104 |
| — | RITCHIE BROS AUCTIONEERS | 81,562 | $1.825M | 0.0% | $22.38 | $23.26 | — | COM | 767744105 |
| — | INTERNATIONAL SPEEDWAY CORP | 57,701 | $1.825M | 0.0% | $31.63 | $32.24 | — | CL A | 460335201 |
| — | THIRD PT REINS LTD | 125,394 | $1.824M | 0.0% | $14.55 | $14.50 | — | COM | G8827U100 |
| AZZ | AZZ INC | 43,623 | $1.82M | 0.0% | $41.72 * | $36.12 | +8.1% | COM | 002474104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 67,493 | $1.82M | 0.0% | $26.97 * | $33.97 | -7.2% | COM | 02913V103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 63,834 | $1.794M | 0.0% | $28.10 * | $26.04 | +4.6% | COM | 477839104 |
| MANU | MANCHESTER UTD PLC NEW | 108,676 | $1.79M | 0.0% | $16.47 * | $16.36 | +6.8% | ORD CL A | G5784H106 |
| — | ELIZABETH ARDEN INC | 106,867 | $1.788M | 0.0% | $16.73 | $18.57 | — | COM | 28660G106 |
| — | ARES CAP CORP | 1,711,000 | $1.785M | 0.0% | $1.04 | $1.05 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| AD | UNITED STATES CELLULAR CORP | 50,307 | $1.784M | 0.0% | $35.46 * | $23.49 | -6.2% | COM | 911684108 |
| WTM | WHITE MTNS INS GROUP LTD | 2,831 | $1.783M | 0.0% | $629.81 | $580.72 | +7.5% | COM | G9618E107 |
| — | CARDINAL FINL CORP | 104,466 | $1.781M | 0.0% | $17.05 | $17.87 | — | COM | 14149F109 |
| AMKR | AMKOR TECHNOLOGY INC | 211,867 | $1.78M | 0.0% | $8.40 * | $5.19 | +77.3% | COM | 031652100 |
| — | ACTAVIS PLC | 7,381 | $1.78M | 0.0% | $241.16 | $199.84 | — | Call | G0083B108 |
| WIT | WIPRO LTD | 146,475 | $1.779M | 0.0% | $12.15 | $10.33 | — | SPON ADR 1 SH | 97651M109 |
| INN | SUMMIT HOTEL PPTYS | 165,056 | $1.778M | 0.0% | $10.77 | $9.96 | — | COM | 866082100 |
| — | VECTOR GROUP LTD | 1,000,000 | $1.775M | 0.0% | $1.77 | $1.28 | — | FRNT 11/1 | 92240MAS7 |
| — | CHUYS HLDGS INC | 56,526 | $1.773M | 0.0% | $31.37 | $31.93 | — | COM | 171604101 |
| — | ISHARES | 115,000 | $1.771M | 0.0% | $15.40 | $15.38 | — | MSCI MALAYSI ETF | 464286830 |
| — | SODASTREAM INTERNATIONAL LTD | 60,016 | $1.769M | 0.0% | $29.48 | $48.80 | — | USD SHS | M9068E105 |
| — | CORNERSTONE ONDEMAND INC | 1,785,000 | $1.767M | 0.0% | $0.99 | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| MTH | MERITAGE HOMES CORP | 49,805 | $1.767M | 0.0% | $35.48 * | $21.10 | -4.9% | COM | 59001A102 |
| CNA | CNA FINL CORP | 46,469 | $1.766M | 0.0% | $38.00 * | $16.91 | -0.6% | COM | 126117100 |
| — | PROSHARES TR | 108,333 | $1.766M | 0.0% | $16.30 | $21.94 | — | REAL EST NEW 11 | 74348A871 |
| UFCS | UNITED FIRE GROUP INC | 63,574 | $1.763M | 0.0% | $27.73 * | $28.71 | +0.8% | COM | 910340108 |
| — | PROS HOLDINGS INC | 69,956 | $1.762M | 0.0% | $25.19 | $27.52 | — | COM | 74346Y103 |
| MATW | MATTHEWS INTL CORP | 40,095 | $1.758M | 0.0% | $43.85 * | $31.21 | +9.3% | CL A | 577128101 |
| — | BRIDGEPOINT ED INC | 157,655 | $1.758M | 0.0% | $11.15 | $14.55 | — | COM | 10807M105 |
| KWR | QUAKER CHEM CORP | 24,524 | $1.756M | 0.0% | $71.60 * | $71.53 | +4.7% | COM | 747316107 |
| — | AVIANCA HLDGS SA | 127,835 | $1.753M | 0.0% | $13.71 | $15.24 | — | SPON ADR REP PFD | 05367G100 |
| MSA | MSA SAFETY INC | 35,482 | $1.752M | 0.0% | $49.38 * | $52.42 | +5.6% | COM | 553498106 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 57,525 | $1.752M | 0.0% | $30.46 | $27.78 | — | PARTNERSHIP UNIT | G16258108 |
| RGP | RESOURCES CONNECTION INC | 125,482 | $1.748M | 0.0% | $13.93 * | $13.54 | +8.7% | COM | 76122Q105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 213,279 | $1.747M | 0.0% | $8.19 | $8.45 | — | SPONSORED ADR | 86562M209 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 106,147 | $1.746M | 0.0% | $16.45 | $15.98 | +4.1% | COM | 90984P303 |
| OMER | OMEROS CORP | 137,089 | $1.742M | 0.0% | $12.71 * | $11.89 | +17.7% | COM | 682143102 |
| — | ADVENT CLAYMORE ENH GRW & IN | 182,791 | $1.734M | 0.0% | $9.49 | $10.11 | — | COM | 00765E104 |
| — | FLAMEL TECHNOLOGIES SA | 121,207 | $1.733M | 0.0% | $14.30 | $13.09 | — | SPONSORED ADR | 338488109 |
| JBL | JABIL CIRCUIT INC | 85,822 | $1.73M | 0.0% | $20.16 * | $19.44 | -2.7% | COM | 466313103 |
| CRUS | CIRRUS LOGIC INC | 83,036 | $1.73M | 0.0% | $20.83 * | $20.23 | +14.5% | COM | 172755100 |
| NGD | NEW GOLD INC CDA | 342,432 | $1.728M | 0.0% | $5.05 * | $5.66 | +8.5% | COM | 644535106 |
| — | DIREXION SHS ETF TR | 52,300 | $1.722M | 0.0% | $32.93 | $40.34 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | NEENAH PAPER INC | 32,185 | $1.719M | 0.0% | $53.41 | $44.11 | — | COM | 640079109 |
| — | HORIZON PHARMA PLC | 139,973 | $1.718M | 0.0% | $12.27 | $12.27 | — | SHS | G4617B105 |
| — | BLOUNT INTL INC NEW | 113,637 | $1.717M | 0.0% | $15.11 | $14.51 | — | COM | 095180105 |
| SRPT | SAREPTA THERAPEUTICS INC | 81,459 | $1.716M | 0.0% | $21.07 * | $37.61 | -40.0% | COM | 803607100 |
| — | KAMAN CORP | 43,363 | $1.702M | 0.0% | $39.25 | $39.17 | — | COM | 483548103 |
| BYD | BOYD GAMING CORP | 167,427 | $1.7M | 0.0% | $10.15 | $11.42 | -11.0% | COM | 103304101 |
| — | JETBLUE AIRWAYS CORP | 750,000 | $1.696M | 0.0% | $2.26 | $1.94 | — | DBCV 6.750%10/1 | 477143AG6 |
| ETD | ETHAN ALLEN INTERIORS INC | 74,283 | $1.693M | 0.0% | $22.79 * | $14.67 | -12.4% | COM | 297602104 |
| ECH | ISHARES | 39,723 | $1.693M | 0.0% | $42.62 | $45.69 | — | MSCI CH CAP ETF | 464286640 |
| META | FACEBOOK INC | 21,402 | $1.691M | 0.0% | $79.01 * | $41.78 | +74.4% | Put | 30303M102 |
| BMA | BANCO MACRO SA | 42,492 | $1.682M | 0.0% | $39.58 | $25.03 | — | SPON ADR B | 05961W105 |
| — | CAPITOL ACQUISITION CORP II | 170,908 | $1.676M | 0.0% | $9.81 | $9.65 | — | COM | 14056V105 |
| DHS | WISDOMTREE TR | 28,223 | $1.673M | 0.0% | $59.28 | $56.97 | — | EQTY INC FD | 97717W208 |
| — | FTD COS INC | 49,006 | $1.67M | 0.0% | $34.08 | $33.21 | — | COM | 30281V108 |
| FFBC | FIRST FINL BANCORP OH | 105,336 | $1.667M | 0.0% | $15.83 * | $10.35 | +4.8% | COM | 320209109 |
| WABC | WESTAMERICA BANCORPORATION | 35,830 | $1.666M | 0.0% | $46.50 * | $33.44 | +1.6% | COM | 957090103 |
| — | OLD REP INTL CORP | 1,423,000 | $1.665M | 0.0% | $1.17 | $1.22 | — | NOTE 3.750% 3/1 | 680223AH7 |
| SAIA | SAIA INC | 33,584 | $1.663M | 0.0% | $49.52 * | $34.86 | +36.4% | COM | 78709Y105 |
| ESE | ESCO TECHNOLOGIES INC | 47,630 | $1.655M | 0.0% | $34.75 * | $32.23 | +2.3% | COM | 296315104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 71,383 | $1.653M | 0.0% | $23.16 | $23.12 | — | SP ADR L RP PF | 780097788 |
| — | CONVERGYS CORP | 950,000 | $1.653M | 0.0% | $1.74 | $1.79 | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | BANK AMER CORP | 1,721,426 | $1.652M | 0.0% | $0.96 | $0.90 | — | *W EXP 10/28/201 | 060505153 |
| — | MERGEWORTHRX CORP | 200,804 | $1.652M | 0.0% | $8.23 | $8.13 | — | COM | 58952R106 |
| — | SYKES ENTERPRISES INC | 82,685 | $1.651M | 0.0% | $19.97 | $18.44 | — | COM | 871237103 |
| CMC | COMMERCIAL METALS CO | 96,821 | $1.651M | 0.0% | $17.05 * | $12.53 | +9.8% | COM | 201723103 |
| MMI | MARCUS & MILLICHAP INC | 54,517 | $1.648M | 0.0% | $30.23 * | $14.11 | +75.4% | COM | 566324109 |
| — | POWERSHARES ETF TRUST II | 67,550 | $1.647M | 0.0% | $24.38 | $25.37 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | POINTS INTL LTD | 94,500 | $1.645M | 0.0% | $17.41 | $23.01 | — | COM NEW | 730843208 |
| — | AURICO GOLD INC | 470,808 | $1.642M | 0.0% | $3.49 | $3.73 | — | COM | 05155C105 |
| E | ENI S P A | 34,762 | $1.641M | 0.0% | $47.21 | $47.88 | — | SPONSORED ADR | 26874R108 |
| BRC | BRADY CORP | 73,180 | $1.641M | 0.0% | $22.42 * | $22.44 | -7.9% | CL A | 104674106 |
| FXI | ISHARES TR | 42,900 | $1.641M | 0.0% | $38.25 | $37.29 | — | Call | 464287184 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 37,199 | $1.639M | 0.0% | $44.06 * | $31.90 | -0.6% | COM | 890110109 |
| — | CTI BIOPHARMA CORP | 676,229 | $1.636M | 0.0% | $2.42 | $2.64 | — | COM | 12648L106 |
| — | MCEWEN MNG INC | 834,472 | $1.635M | 0.0% | $1.96 | $1.98 | — | COM | 58039P107 |
| — | MANTECH INTL CORP | 60,724 | $1.634M | 0.0% | $26.91 | $28.62 | — | CL A | 564563104 |
| — | RENEWABLE ENERGY GROUP INC | 1,595,000 | $1.634M | 0.0% | $1.02 | $1.08 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | DIGITAL RIV INC | 112,570 | $1.633M | 0.0% | $14.51 | $16.24 | — | COM | 25388B104 |
| — | UNITED TECHNOLOGIES CORP | 27,726 | $1.632M | 0.0% | $58.86 | $65.25 | — | UNIT 99/99/9999 | 913017117 |
| — | FOREST OIL CORP | 1,388,574 | $1.624M | 0.0% | $1.17 | $2.45 | — | COM PAR $0.01 | 346091705 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 55,900 | $1.621M | 0.0% | $29.00 | $29.00 | — | COM UNIT RP LP | 960417103 |
| STBA | S & T BANCORP INC | 69,183 | $1.62M | 0.0% | $23.42 * | $23.79 | +3.4% | COM | 783859101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 130,730 | $1.619M | 0.0% | $12.38 | $12.34 | — | COM | 101119105 |
| — | XENOPORT INC | 300,949 | $1.618M | 0.0% | $5.38 | $5.46 | — | COM | 98411C100 |
| — | H & E EQUIPMENT SERVICES INC | 40,201 | $1.618M | 0.0% | $40.25 | $30.41 | — | COM | 404030108 |
| — | CONSTANT CONTACT INC | 59,529 | $1.615M | 0.0% | $27.13 | $25.16 | — | COM | 210313102 |
| — | MDC PARTNERS INC | 84,125 | $1.613M | 0.0% | $19.17 | $23.56 | — | CL A SUB VTG | 552697104 |
| — | DTS INC | 63,909 | $1.612M | 0.0% | $25.22 | $23.60 | — | COM | 23335C101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25,018 | $1.611M | 0.0% | $64.39 * | $54.36 | +27.0% | COM | 043436104 |
| PLAB | PHOTRONICS INC | 200,024 | $1.608M | 0.0% | $8.04 * | $7.82 | +8.2% | COM | 719405102 |
| — | SPIRIT RLTY CAP INC NEW | 1,664,000 | $1.605M | 0.0% | $0.96 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| IYR | ISHARES TR | 23,200 | $1.605M | 0.0% | $69.18 | $67.10 | — | Put | 464287739 |
| — | NISKA GAS STORAGE PARTNERS L | 128,600 | $1.604M | 0.0% | $12.47 | $15.07 | — | UNIT LTD LIABI | 654678101 |
| BMI | BADGER METER INC | 31,795 | $1.603M | 0.0% | $50.42 * | $21.71 | +5.6% | COM | 056525108 |
| MRK | MERCK & CO INC NEW | 27,028 | $1.602M | 0.0% | $59.27 * | $32.09 | +22.7% | Put | 58933Y105 |
| — | NAVIGANT CONSULTING INC | 115,240 | $1.601M | 0.0% | $13.89 | $15.41 | — | COM | 63935N107 |
| — | SWIFT TRANSN CO | 76,272 | $1.599M | 0.0% | $20.96 | $23.34 | — | CL A | 87074U101 |
| — | NXSTAGE MEDICAL INC | 121,416 | $1.593M | 0.0% | $13.12 | $13.09 | — | COM | 67072V103 |
| TREX | TREX CO INC | 46,062 | $1.592M | 0.0% | $34.56 * | $7.71 | +8.8% | COM | 89531P105 |
| HFWA | HERITAGE FINL CORP WASH | 100,573 | $1.592M | 0.0% | $15.83 * | $16.18 | +0.2% | COM | 42722X106 |
| BJRI | BJS RESTAURANTS INC | 44,145 | $1.588M | 0.0% | $35.97 * | $32.73 | +5.1% | COM | 09180C106 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,583,000 | $1.587M | 0.0% | $1.00 | $1.07 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | KYTHERA BIOPHARMACEUTICALS I | 48,430 | $1.585M | 0.0% | $32.73 | $34.45 | — | COM | 501570105 |
| — | CHC GROUP LTD | 283,328 | $1.585M | 0.0% | $5.59 | $7.61 | — | SHS | G07021101 |
| DSX | DIANA SHIPPING INC | 177,306 | $1.584M | 0.0% | $8.93 * | $7.18 | -16.7% | COM | Y2066G104 |
| VEEV | VEEVA SYS INC | 56,294 | $1.583M | 0.0% | $28.12 * | $29.13 | -11.6% | CL A COM | 922475108 |
| ORCL | ORACLE CORP | 41,151 | $1.574M | 0.0% | $38.25 * | $28.79 | +18.8% | Call | 68389X105 |
| EBAY | EBAY INC | 27,758 | $1.571M | 0.0% | $56.60 * | $19.47 | +1.7% | Call | 278642103 |
| — | GARNERO GROUP ACQUISITION CO | 157,108 | $1.571M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G5866L124 |
| CACC | CREDIT ACCEP CORP MICH | 12,471 | $1.57M | 0.0% | $125.89 * | $121.72 | +0.7% | COM | 225310101 |
| — | BENEFICIAL MUTUAL BANCORP IN | 122,819 | $1.569M | 0.0% | $12.77 | $11.37 | — | COM | 08173R104 |
| — | INFINITY PPTY & CAS CORP | 24,511 | $1.567M | 0.0% | $63.93 | $65.34 | — | COM | 45665Q103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 23,226 | $1.565M | 0.0% | $67.38 | $55.67 | — | SPON ADR B | 400506101 |
| — | TRUSTCO BK CORP N Y | 242,851 | $1.563M | 0.0% | $6.44 | $6.16 | — | COM | 898349105 |
| PRK | PARK NATL CORP | 20,734 | $1.563M | 0.0% | $75.38 | $78.47 | -2.3% | COM | 700658107 |
| — | MARLIN MIDSTREAM PARTNERS LP | 73,326 | $1.563M | 0.0% | $21.32 | $19.07 | — | COM UTLTD PTN IN | 57118V100 |
| PNNT | PENNANTPARK INVT CORP | 143,292 | $1.562M | 0.0% | $10.90 * | $2.57 | +9.0% | COM | 708062104 |
| — | FOREST CITY ENTERPRISES INC | 1,417,000 | $1.556M | 0.0% | $1.10 | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | CAPELLA EDUCATION COMPANY | 24,824 | $1.553M | 0.0% | $62.56 | $60.49 | — | COM | 139594105 |
| — | SONIC CORP | 69,383 | $1.55M | 0.0% | $22.34 | $19.83 | — | COM | 835451105 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 81,106 | $1.548M | 0.0% | $19.09 | $18.36 | — | NAS CLNEDG GREEN | 33733E500 |
| — | TIBCO SOFTWARE INC | 1,546,000 | $1.546M | 0.0% | $1.00 | $1.01 | — | NOTE 2.250% 5/0 | 88632QAB9 |
| MTRX | MATRIX SVC CO | 64,164 | $1.545M | 0.0% | $24.08 * | $25.83 | +7.5% | COM | 576853105 |
| — | AMERICAN RAILCAR INDS INC | 20,903 | $1.543M | 0.0% | $73.82 | $43.31 | — | COM | 02916P103 |
| MRK | MERCK & CO INC NEW | 26,008 | $1.541M | 0.0% | $59.25 * | $32.09 | +22.7% | Call | 58933Y105 |
| ACTG | ACACIA RESH CORP | 99,352 | $1.537M | 0.0% | $15.47 * | $19.11 | -17.2% | ACACIA TCH COM | 003881307 |
| — | MARKET VECTORS ETF TR | 30,962 | $1.535M | 0.0% | $49.58 | $48.73 | — | OIL SVCS ETF | 57060U191 |
| — | SEQUENOM INC | 516,331 | $1.532M | 0.0% | $2.97 | $2.53 | — | COM NEW | 817337405 |
| — | PANTRY INC | 75,586 | $1.527M | 0.0% | $20.20 | $11.46 | — | COM | 698657103 |
| — | OM GROUP INC | 58,672 | $1.52M | 0.0% | $25.91 | $30.29 | — | COM | 670872100 |
| — | NORTHWEST NAT GAS CO | 35,953 | $1.518M | 0.0% | $42.22 | $42.37 | — | COM | 667655104 |
| — | FIVE OAKS INVT CORP | 144,331 | $1.515M | 0.0% | $10.50 | $11.28 | — | COM | 33830W106 |
| — | STATOIL ASA | 55,865 | $1.515M | 0.0% | $27.12 | $27.28 | — | SPONSORED ADR | 85771P102 |
| LADR | LADDER CAP CORP | 80,021 | $1.511M | 0.0% | $18.88 | $18.87 | — | CL A | 505743104 |
| SMP | STANDARD MTR PRODS INC | 43,912 | $1.51M | 0.0% | $34.39 * | $35.48 | +8.8% | COM | 853666105 |
| HTLD | HEARTLAND EXPRESS INC | 63,030 | $1.509M | 0.0% | $23.94 * | $19.23 | +20.3% | COM | 422347104 |
| TM | TOYOTA MOTOR CORP | 12,840 | $1.507M | 0.0% | $117.37 | $125.91 | — | SP ADR REP2COM | 892331307 |
| PSO | PEARSON PLC | 75,181 | $1.503M | 0.0% | $19.99 | $20.02 | — | SPONSORED ADR | 705015105 |
| OCUL | OCULAR THERAPEUTIX INC | 100,002 | $1.497M | 0.0% | $14.97 | $14.79 | 0.0% | COM | 67576A100 |
| GTY | GETTY RLTY CORP NEW | 88,147 | $1.497M | 0.0% | $16.98 | $19.06 | — | COM | 374297109 |
| — | AEGION CORP | 67,300 | $1.496M | 0.0% | $22.23 | $23.82 | — | COM | 00770F104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 59,900 | $1.495M | 0.0% | $24.96 * | $10.21 | +1.0% | COM UNITS | Y48125101 |
| — | LIONS GATE ENTMT INC | 375,000 | $1.494M | 0.0% | $3.98 | $4.27 | — | NOTE 3.625% 3/1 | 53626YAA6 |
| TILE | INTERFACE INC | 92,429 | $1.491M | 0.0% | $16.13 * | $18.52 | -6.9% | COM | 458665304 |
| CALX | CALIX INC | 155,592 | $1.487M | 0.0% | $9.56 * | $10.07 | -7.8% | COM | 13100M509 |
| — | PROGENICS PHARMACEUTICALS IN | 286,450 | $1.485M | 0.0% | $5.18 | $5.05 | — | COM | 743187106 |
| — | AMERICAN MIDSTREAM PARTNERS | 51,130 | $1.485M | 0.0% | $29.04 | $25.97 | — | COM UNITS | 02752P100 |
| — | TETRAPHASE PHARMACEUTICALS I | 74,173 | $1.478M | 0.0% | $19.93 | $13.31 | — | COM | 88165N105 |
| — | OXFORD LANE CAP CORP | 96,456 | $1.478M | 0.0% | $15.32 | $16.57 | — | COM | 691543102 |
| — | NUTRI SYS INC NEW | 96,163 | $1.476M | 0.0% | $15.35 | $15.27 | — | COM | 67069D108 |
| — | STEWART INFORMATION SVCS COR | 625,000 | $1.471M | 0.0% | $2.35 | $2.53 | — | NOTE 6.000%10/1 | 860372AB7 |
| — | UNION BANKSHARES CORP NEW | 63,755 | $1.471M | 0.0% | $23.07 | $23.63 | — | COM | 90539J109 |
| — | DIREXION SHS ETF TR | 110,000 | $1.47M | 0.0% | $13.36 | $26.65 | — | DLY TECBEARX NEW | 25459Y439 |
| FDP | FRESH DEL MONTE PRODUCE INC | 46,159 | $1.47M | 0.0% | $31.85 * | $23.21 | +9.0% | ORD | G36738105 |
| — | DREW INDS INC | 34,824 | $1.467M | 0.0% | $42.13 | $45.86 | — | COM NEW | 26168L205 |
| — | CORESITE RLTY CORP | 44,642 | $1.465M | 0.0% | $32.82 | $32.14 | — | COM | 21870Q105 |
| — | CAMPUS CREST CMNTYS INC | 229,166 | $1.465M | 0.0% | $6.39 | $8.51 | — | COM | 13466Y105 |
| RWR | SPDR SERIES TRUST | 18,370 | $1.464M | 0.0% | $79.70 | $79.38 | — | DJ REIT ETF | 78464A607 |
| ESNT | ESSENT GROUP LTD | 68,353 | $1.463M | 0.0% | $21.40 * | $19.64 | -8.0% | COM | G3198U102 |
| EWH | ISHARES | 71,969 | $1.462M | 0.0% | $20.31 | $20.02 | — | MSCI HONG KG ETF | 464286871 |
| PLCE | CHILDRENS PL INC | 30,652 | $1.46M | 0.0% | $47.63 * | $50.04 | +1.1% | COM | 168905107 |
| — | DIREXION SHS ETF TR | 38,600 | $1.459M | 0.0% | $37.80 | $37.80 | — | SML CP BULL 2X | 25459Y231 |
| ORANY | ORANGE | 99,024 | $1.459M | 0.0% | $14.73 | $14.63 | — | SPONSORED ADR | 684060106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 183,477 | $1.458M | 0.0% | $7.95 * | $8.59 | +1.7% | COM | G65773106 |
| — | LEVY ACQUISITION CORP | 150,427 | $1.456M | 0.0% | $9.68 | $9.68 | — | COM | 52748T104 |
| — | REED ELSEVIER N V | 32,205 | $1.455M | 0.0% | $45.18 | $45.94 | — | SPONS ADR NEW | 758204200 |
| — | EXAR CORP | 162,377 | $1.452M | 0.0% | $8.94 | $10.11 | — | COM | 300645108 |
| SSP | SCRIPPS E W CO OHIO | 89,060 | $1.451M | 0.0% | $16.29 * | $12.48 | +6.5% | CL A NEW | 811054402 |
| FXD | FIRST TR EXCHANGE TRADED FD | 44,794 | $1.451M | 0.0% | $32.39 | $30.18 | — | CONSUMR DISCRE | 33734X101 |
| — | PDL BIOPHARMA INC | 1,145,000 | $1.451M | 0.0% | $1.27 | $1.43 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| FSS | FEDERAL SIGNAL CORP | 109,618 | $1.449M | 0.0% | $13.22 * | $11.37 | +12.5% | COM | 313855108 |
| — | SERVICESOURCE INTL LLC | 448,194 | $1.447M | 0.0% | $3.23 | $11.02 | — | COM | 81763U100 |
| — | FLUIDIGM CORP DEL | 1,619,000 | $1.441M | 0.0% | $0.89 | $0.95 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| ZD | J2 GLOBAL INC | 29,221 | $1.439M | 0.0% | $49.25 * | $44.07 | +0.7% | COM | 48123V102 |
| — | STANDARD PAC CORP NEW | 1,278,000 | $1.438M | 0.0% | $1.13 | $1.24 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| DY | DYCOM INDS INC | 46,787 | $1.436M | 0.0% | $30.69 | $28.27 | +7.8% | COM | 267475101 |
| — | TC PIPELINES LP | 21,200 | $1.435M | 0.0% | $67.69 | $49.27 | — | UT COM LTD PRT | 87233Q108 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,466,000 | $1.434M | 0.0% | $0.98 | $1.16 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | SUPER MICRO COMPUTER INC | 48,670 | $1.431M | 0.0% | $29.40 | $20.44 | — | COM | 86800U104 |
| — | BLACKHAWK NETWORK HLDGS INC | 44,192 | $1.431M | 0.0% | $32.38 | $27.16 | — | CL A | 09238E104 |
| — | SEACOR HOLDINGS INC | 19,107 | $1.428M | 0.0% | $74.74 | $89.96 | — | COM | 811904101 |
| STAG | STAG INDL INC | 68,981 | $1.427M | 0.0% | $20.69 | $20.11 | — | COM | 85254J102 |
| — | TANGOE INC | 105,203 | $1.425M | 0.0% | $13.55 | $21.34 | — | COM | 87582Y108 |
| CYTK | CYTOKINETICS INC | 405,271 | $1.425M | 0.0% | $3.52 * | $7.39 | -43.2% | COM NEW | 23282W605 |
| — | REPROS THERAPEUTICS INC | 208,423 | $1.425M | 0.0% | $6.84 | $6.84 | — | *W EXP 02/08/201 | 76028H118 |
| — | REGAL ENTMT GROUP | 71,730 | $1.425M | 0.0% | $19.87 | $19.22 | — | CL A | 758766109 |
| — | POWERSHARES ETF TRUST II | 76,223 | $1.423M | 0.0% | $18.67 | $18.51 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | ADVANCED SEMICONDUCTOR ENGR | 241,049 | $1.422M | 0.0% | $5.90 | $5.34 | — | SPONSORED ADR | 00756M404 |
| — | GDL FUND | 134,800 | $1.421M | 0.0% | $10.54 | $11.28 | — | COM SH BEN IT | 361570104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 40,464 | $1.421M | 0.0% | $35.12 * | $51.55 | -18.7% | COM | 37364X109 |
| — | FIREEYE INC | 46,573 | $1.419M | 0.0% | $30.47 | $35.90 | — | COM | 31816Q101 |
| KBE | SPDR SERIES TRUST | 44,480 | $1.419M | 0.0% | $31.90 | $31.64 | — | S&P BK ETF | 78464A797 |
| CENT | CENTRAL GARDEN & PET CO | 183,057 | $1.418M | 0.0% | $7.75 * | $6.73 | +0.4% | COM | 153527106 |
| — | MOBILEYE N V AMSTELVEEN | 26,417 | $1.415M | 0.0% | $53.56 | $53.56 | — | ORD SHS | N51488117 |
| BTI | BRITISH AMERN TOB PLC | 12,489 | $1.41M | 0.0% | $112.90 | $115.78 | — | SPONSORED ADR | 110448107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 28,063 | $1.409M | 0.0% | $50.21 | $46.75 | — | COM SHS | 33735B108 |
| — | LIBERTY MEDIA CORP | 2,178,000 | $1.407M | 0.0% | $0.65 | $0.63 | — | DEB 4.000%11/1 | 530715AG6 |
| NBTB | NBT BANCORP INC | 62,494 | $1.407M | 0.0% | $22.51 * | $23.29 | +1.7% | COM | 628778102 |
| — | GLU MOBILE INC | 270,811 | $1.399M | 0.0% | $5.17 | $4.61 | — | COM | 379890106 |
| ESRT | EMPIRE ST RLTY TR INC | 93,211 | $1.398M | 0.0% | $15.00 | $15.70 | — | CL A | 292104106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 50,280 | $1.398M | 0.0% | $27.80 * | $28.70 | +0.5% | SHS | V5633W109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 42,538 | $1.397M | 0.0% | $32.84 * | $35.09 | 0.0% | COM | 75508B104 |
| — | M/I HOMES INC | 1,387,000 | $1.396M | 0.0% | $1.01 | $1.08 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| FFIC | FLUSHING FINL CORP | 76,248 | $1.392M | 0.0% | $18.26 * | $11.64 | +0.1% | COM | 343873105 |
| — | RUBY TUESDAY INC | 236,687 | $1.392M | 0.0% | $5.88 | $7.09 | — | COM | 781182100 |
| OMCL | OMNICELL INC | 50,962 | $1.391M | 0.0% | $27.29 | $24.79 | +10.5% | COM | 68213N109 |
| — | ELLIE MAE INC | 42,608 | $1.388M | 0.0% | $32.58 | $31.29 | — | COM | 28849P100 |
| — | DIREXION SHS ETF TR | 32,400 | $1.386M | 0.0% | $42.78 | $59.36 | — | 20YR TRES BEAR | 25459Y678 |
| HRTG | HERITAGE INS HLDGS INC | 92,103 | $1.386M | 0.0% | $15.05 * | $14.24 | +3.4% | COM | 42727J102 |
| — | FEDERATED NATL HLDG CO | 49,351 | $1.385M | 0.0% | $28.06 | $28.04 | — | COM | 31422T101 |
| — | KB HOME | 1,438,000 | $1.384M | 0.0% | $0.96 | $0.96 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | MICRON TECHNOLOGY INC | 1,051,000 | $1.382M | 0.0% | $1.31 | $1.31 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | BOULDER BRANDS INC | 101,392 | $1.38M | 0.0% | $13.61 | $16.17 | — | COM | 101405108 |
| — | CUBIC CORP | 29,480 | $1.379M | 0.0% | $46.78 | $50.17 | — | COM | 229669106 |
| — | PERICOM SEMICONDUCTOR CORP | 141,669 | $1.378M | 0.0% | $9.73 | $7.83 | — | COM | 713831105 |
| — | MONSANTO CO NEW | 12,249 | $1.377M | 0.0% | $112.42 | $108.79 | — | Call | 61166W101 |
| UTL | UNITIL CORP | 44,306 | $1.376M | 0.0% | $31.06 * | $30.58 | +5.7% | COM | 913259107 |
| — | FORESTAR GROUP INC | 77,523 | $1.372M | 0.0% | $17.70 | $19.27 | — | COM | 346233109 |
| WERN | WERNER ENTERPRISES INC | 54,413 | $1.37M | 0.0% | $25.18 | $24.52 | +3.1% | COM | 950755108 |
| ARKR | ARK RESTAURANTS CORP | 60,877 | $1.367M | 0.0% | $22.46 * | $15.75 | 0.0% | COM | 040712101 |
| — | DIME CMNTY BANCSHARES | 94,929 | $1.366M | 0.0% | $14.39 | $15.94 | — | COM | 253922108 |
| — | ADVISORSHARES TR | 114,750 | $1.366M | 0.0% | $11.90 | $13.02 | — | RANGER EQUITY BE | 00768Y883 |
| WDFC | WD-40 CO | 20,096 | $1.365M | 0.0% | $67.92 * | $55.66 | +4.0% | COM | 929236107 |
| — | RAPTOR PHARMACEUTICAL CORP | 142,393 | $1.364M | 0.0% | $9.58 | $11.93 | — | COM | 75382F106 |
| GMF | SPDR INDEX SHS FDS | 16,109 | $1.35M | 0.0% | $83.80 | $83.65 | — | ASIA PACIF ETF | 78463X301 |
| — | POWERSHARES ETF TRUST II | 55,393 | $1.348M | 0.0% | $24.34 | $24.36 | — | CEF INC COMPST | 73936Q843 |
| — | GOLDMAN SACHS GROUP INC | 1,180,000 | $1.346M | 0.0% | $1.14 | $1.06 | — | NOTE 1/2 | 38141GMG6 |
| XAR | SPDR SERIES TRUST | 13,451 | $1.345M | 0.0% | $99.99 | $97.55 | — | AEROSPACE DEF | 78464A631 |
| EBS | EMERGENT BIOSOLUTIONS INC | 63,041 | $1.342M | 0.0% | $21.29 * | $19.25 | +18.9% | COM | 29089Q105 |
| — | GRUBHUB INC | 39,171 | $1.341M | 0.0% | $34.23 | $34.22 | — | COM | 400110102 |
| — | AEGERION PHARMACEUTICALS INC | 40,196 | $1.34M | 0.0% | $33.34 | $85.75 | — | COM | 00767E102 |
| — | CALAMOS ASSET MGMT INC | 118,827 | $1.338M | 0.0% | $11.26 | $12.56 | — | CL A | 12811R104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 32,875 | $1.338M | 0.0% | $40.70 | $38.30 | — | COM UNT RP INT | 24664T103 |
| TWI | TITAN INTL INC ILL | 113,187 | $1.336M | 0.0% | $11.80 * | $16.20 | -11.2% | COM | 88830M102 |
| FCF | FIRST COMWLTH FINL CORP PA | 159,316 | $1.335M | 0.0% | $8.38 * | $5.60 | +8.8% | COM | 319829107 |
| — | CYBERARK SOFTWARE LTD | 41,770 | $1.335M | 0.0% | $31.96 | $31.96 | — | SHS | M2682V108 |
| — | SPEEDWAY MOTORSPORTS INC | 78,071 | $1.331M | 0.0% | $17.05 | $17.90 | — | COM | 847788106 |
| — | ECLIPSE RES CORP | 80,096 | $1.33M | 0.0% | $16.61 | $16.61 | — | COM | 27890G100 |
| SPMD | SPDR SERIES TRUST | 16,100 | $1.329M | 0.0% | $82.55 | $83.35 | — | SM CAP COMPLETE | 78464A847 |
| HYS | PIMCO ETF TR | 12,800 | $1.325M | 0.0% | $103.52 | $104.08 | — | 0-5 HIGH YIELD | 72201R783 |
| — | WORKDAY INC | 1,075,000 | $1.324M | 0.0% | $1.23 | $1.23 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 176,382 | $1.321M | 0.0% | $7.49 | $6.12 | — | COM | 518415104 |
| — | LIVEPERSON INC | 104,700 | $1.317M | 0.0% | $12.58 | $10.95 | — | COM | 538146101 |
| — | SPDR INDEX SHS FDS | 24,795 | $1.317M | 0.0% | $53.12 | $59.96 | — | MSCI GERM QUAL | 78463X350 |
| — | UBS AG | 1,343,000 | $1.316M | 0.0% | $0.98 | $0.98 | — | MTNF 2/1 | 90270KAW9 |
| — | VIRTUSA CORP | 36,960 | $1.314M | 0.0% | $35.55 | $33.70 | — | COM | 92827P102 |
| — | POLYPORE INTL INC | 33,718 | $1.31M | 0.0% | $38.85 | $39.85 | — | COM | 73179V103 |
| RNST | RENASANT CORP | 48,438 | $1.309M | 0.0% | $27.02 * | $27.73 | +3.2% | COM | 75970E107 |
| EFA | ISHARES TR | 20,400 | $1.307M | 0.0% | $64.07 | $65.19 | — | Call | 464287465 |
| — | GSV CAP CORP | 130,650 | $1.306M | 0.0% | $10.00 | $10.74 | — | COM | 36191J101 |
| MDXG | MIMEDX GROUP INC | 182,965 | $1.304M | 0.0% | $7.13 * | $5.89 | +18.4% | COM | 602496101 |
| XLF | SELECT SECTOR SPDR TR | 56,229 | $1.302M | 0.0% | $23.16 | $22.03 | — | Call | 81369Y605 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 147,279 | $1.302M | 0.0% | $8.84 | $8.10 | +7.1% | COM | 46269C102 |
| PIPR | PIPER JAFFRAY COS | 24,925 | $1.3M | 0.0% | $52.16 * | $44.20 | +20.7% | COM | 724078100 |
| MED | MEDIFAST INC | 39,605 | $1.299M | 0.0% | $32.80 * | $22.35 | +3.9% | COM | 58470H101 |
| AMBA | AMBARELLA INC | 29,744 | $1.298M | 0.0% | $43.64 * | $28.95 | +14.4% | SHS | G037AX101 |
| — | WELLS FARGO & CO | 1,052,000 | $1.297M | 0.0% | $1.23 | $1.10 | — | MTNF 6/0 | 94986RQF1 |
| — | ENDOLOGIX INC | 1,446,000 | $1.297M | 0.0% | $0.90 | $0.99 | — | NOTE 2.250%12/1 | 29266SAA4 |
| AIN | ALBANY INTL CORP | 38,051 | $1.294M | 0.0% | $34.01 * | $30.20 | +5.5% | CL A | 012348108 |
| JPM | JPMORGAN CHASE & CO | 21,497 | $1.294M | 0.0% | $60.19 * | $38.52 | +12.0% | Call | 46625H100 |
| — | GREENBRIER COS INC | 639,000 | $1.293M | 0.0% | $2.02 | $1.68 | — | NOTE 3.500% 4/0 | 393657AH4 |
| LOCO | EL POLLO LOCO HLDGS INC | 36,002 | $1.291M | 0.0% | $35.86 * | $34.55 | 0.0% | COM | 268603107 |
| DG | DOLLAR GEN CORP NEW | 21,113 | $1.29M | 0.0% | $61.10 * | $49.12 | +6.0% | Call | 256677105 |
| — | GLOBALSTAR INC | 351,930 | $1.287M | 0.0% | $3.66 | $4.25 | — | COM | 378973408 |
| — | BANK MUTUAL CORP NEW | 200,348 | $1.283M | 0.0% | $6.40 | $6.27 | — | COM | 063750103 |
| UEIC | UNIVERSAL ELECTRS INC | 25,912 | $1.279M | 0.0% | $49.36 * | $38.02 | +35.5% | COM | 913483103 |
| — | CINCINNATI BELL INC NEW | 379,827 | $1.278M | 0.0% | $3.36 | $3.19 | — | COM | 171871106 |
| SXI | STANDEX INTL CORP | 17,236 | $1.277M | 0.0% | $74.09 * | $63.49 | +13.9% | COM | 854231107 |
| MOD | MODINE MFG CO | 107,691 | $1.276M | 0.0% | $11.85 * | $13.77 | +1.5% | COM | 607828100 |
| PG | PROCTER & GAMBLE CO | 15,222 | $1.274M | 0.0% | $83.69 * | $56.29 | +6.1% | Call | 742718109 |
| — | BGC PARTNERS INC | 1,210,000 | $1.273M | 0.0% | $1.05 | $1.04 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | MICHAELS COS INC | 72,754 | $1.271M | 0.0% | $17.47 | $17.47 | — | COM | 59408Q106 |
| BFS | SAUL CTRS INC | 27,193 | $1.27M | 0.0% | $46.70 | $46.60 | — | COM | 804395101 |
| NTES | NETEASE INC | 14,834 | $1.269M | 0.0% | $85.55 | $78.25 | — | SPONSORED ADR | 64110W102 |
| — | BREITBURN ENERGY PARTNERS LP | 62,500 | $1.269M | 0.0% | $20.30 | $22.00 | — | COM UT LTD PTN | 106776107 |
| MCHI | ISHARES TR | 26,800 | $1.269M | 0.0% | $47.35 | $46.33 | — | CHINA ETF | 46429B671 |
| RBC | RBC BEARINGS INC | 22,387 | $1.268M | 0.0% | $56.64 * | $60.04 | +0.5% | COM | 75524B104 |
| — | MATTRESS FIRM HLDG CORP | 21,123 | $1.267M | 0.0% | $59.98 | $55.98 | — | COM | 57722W106 |
| — | APOLLO SR FLOATING RATE FD I | 74,057 | $1.266M | 0.0% | $17.09 | $17.94 | — | COM | 037636107 |
| DQ | DAQO NEW ENERGY CORP | 29,500 | $1.262M | 0.0% | $42.78 | $40.13 | — | SPNSRD ADR NEW | 23703Q203 |
| UFI | UNIFI INC | 48,529 | $1.255M | 0.0% | $25.86 * | $24.20 | +16.8% | COM NEW | 904677200 |
| AAON | AAON INC | 73,769 | $1.254M | 0.0% | $17.00 * | $11.65 | +3.7% | COM PAR $0.004 | 000360206 |
| — | HANGER INC | 61,210 | $1.254M | 0.0% | $20.49 | $32.73 | — | COM NEW | 41043F208 |
| MZTI | LANCASTER COLONY CORP | 14,704 | $1.253M | 0.0% | $85.21 * | $80.31 | +11.9% | COM | 513847103 |
| HNI | HNI CORP | 34,863 | $1.253M | 0.0% | $35.94 * | $36.68 | +2.5% | COM | 404251100 |
| — | FOREST CITY ENTERPRISES INC | 1,213,000 | $1.248M | 0.0% | $1.03 | $1.03 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | AIRCASTLE LTD | 76,298 | $1.247M | 0.0% | $16.34 | $17.45 | — | COM | G0129K104 |
| — | RETROPHIN INC | 137,951 | $1.243M | 0.0% | $9.01 | $18.11 | — | COM | 761299106 |
| — | NEWPORT CORP | 70,243 | $1.243M | 0.0% | $17.70 | $17.22 | — | COM | 651824104 |
| — | CONTANGO OIL & GAS COMPANY | 37,431 | $1.242M | 0.0% | $33.18 | $36.26 | — | COM NEW | 21075N204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 56,289 | $1.24M | 0.0% | $22.03 * | $25.70 | -0.7% | COM | 42330P107 |
| — | LUMINEX CORP DEL | 63,539 | $1.238M | 0.0% | $19.48 | $19.68 | — | COM | 55027E102 |
| — | AU OPTRONICS CORP | 297,466 | $1.235M | 0.0% | $4.15 | $4.03 | — | SPONSORED ADR | 002255107 |
| — | KIMBALL INTL INC | 82,085 | $1.234M | 0.0% | $15.03 | $12.05 | — | CL B | 494274103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 45,025 | $1.233M | 0.0% | $27.38 | $27.02 | — | ISE CLOUD COMP | 33734X192 |
| UHAL | AMERCO | 4,708 | $1.232M | 0.0% | $261.68 * | $18.94 | +45.9% | COM | 023586100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 33,206 | $1.232M | 0.0% | $37.10 * | $23.99 | +16.9% | COM NEW | 205826209 |
| — | ENCORE WIRE CORP | 33,228 | $1.231M | 0.0% | $37.05 | $40.48 | — | COM | 292562105 |
| — | AVG TECHNOLOGIES N V | 74,009 | $1.226M | 0.0% | $16.57 | $18.97 | — | SHS | N07831105 |
| — | CAPITAL SR LIVING CORP | 57,822 | $1.226M | 0.0% | $21.20 | $21.46 | — | COM | 140475104 |
| — | SANTANDER CONSUMER USA HDG I | 68,857 | $1.225M | 0.0% | $17.79 | $21.10 | — | COM | 80283M101 |
| — | BBVA BANCO FRANCES S A | 94,997 | $1.225M | 0.0% | $12.90 | $8.45 | — | SPONSORED ADR | 07329M100 |
| — | SILVER BAY RLTY TR CORP | 75,638 | $1.224M | 0.0% | $16.18 | $15.81 | — | COM | 82735Q102 |
| — | YAHOO INC | 30,009 | $1.222M | 0.0% | $40.72 | $36.84 | — | Call | 984332106 |
| WHF | WHITEHORSE FIN INC | 91,870 | $1.217M | 0.0% | $13.25 * | $14.11 | +0.4% | COM | 96524V106 |
| SCL | STEPAN CO | 27,421 | $1.216M | 0.0% | $44.35 * | $54.89 | -10.8% | COM | 858586100 |
| IAG | IAMGOLD CORP | 440,659 | $1.215M | 0.0% | $2.76 * | $4.72 | -21.8% | COM | 450913108 |
| — | POWERSHARES ETF TRUST II | 41,834 | $1.214M | 0.0% | $29.02 | $29.18 | — | INTL CORP BOND | 73936Q835 |
| SMTC | SEMTECH CORP | 44,494 | $1.207M | 0.0% | $27.13 * | $31.51 | -20.2% | COM | 816850101 |
| — | WABASH NATL CORP | 918,000 | $1.206M | 0.0% | $1.31 | $1.40 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | PREMIER INC | 36,688 | $1.202M | 0.0% | $32.76 | $36.07 | — | CL A | 74051N102 |
| — | RIO ALTO MNG LTD NEW | 500,234 | $1.2M | 0.0% | $2.40 | $2.40 | — | COM | 76689T104 |
| — | UBIQUITI NETWORKS INC | 32,027 | $1.2M | 0.0% | $37.47 | $38.40 | — | COM | 90347A100 |
| — | LIBBEY INC | 45,662 | $1.198M | 0.0% | $26.24 | $25.82 | — | COM | 529898108 |
| MLCO | MELCO CROWN ENTMT LTD | 45,570 | $1.198M | 0.0% | $26.29 | $26.70 | — | Call | 585464100 |
| — | BENEFITFOCUS INC | 44,518 | $1.198M | 0.0% | $26.91 | $31.12 | — | COM | 08180D106 |
| CHH | CHOICE HOTELS INTL INC | 23,054 | $1.197M | 0.0% | $51.92 * | $43.11 | +4.1% | COM | 169905106 |
| — | MELLANOX TECHNOLOGIES LTD | 26,688 | $1.197M | 0.0% | $44.85 | $36.51 | — | SHS | M51363113 |
| — | HEALTHWAYS INC | 1,150,000 | $1.193M | 0.0% | $1.04 | $1.07 | — | NOTE 1.500% 7/0 | 422245AB6 |
| IEI | ISHARES | 9,841 | $1.193M | 0.0% | $121.23 | $121.30 | — | 3-7 YR TR BD ETF | 464288661 |
| RDNT | RADNET INC | 180,311 | $1.193M | 0.0% | $6.62 * | $5.80 | +11.5% | COM | 750491102 |
| — | TIME WARNER CABLE INC | 8,303 | $1.191M | 0.0% | $143.44 | $123.84 | — | Put | 88732J207 |
| CDXS | CODEXIS INC | 510,769 | $1.19M | 0.0% | $2.33 * | $1.82 | +18.0% | COM | 192005106 |
| XLE | SELECT SECTOR SPDR TR | 13,089 | $1.186M | 0.0% | $90.61 | $83.75 | — | Call | 81369Y506 |
| — | PROSPECT CAPITAL CORPORATION | 1,146,000 | $1.186M | 0.0% | $1.03 | $1.04 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | CURIS INC | 840,789 | $1.185M | 0.0% | $1.41 | $2.78 | — | COM | 231269101 |
| AMN | AMN HEALTHCARE SERVICES INC | 75,496 | $1.184M | 0.0% | $15.68 * | $14.50 | -1.7% | COM | 001744101 |
| — | TRIBUNE PUBG CO | 58,650 | $1.183M | 0.0% | $20.17 | $20.17 | — | COM | 896082104 |
| IGM | ISHARES TR | 12,006 | $1.175M | 0.0% | $97.87 | $79.63 | — | N AMER TECH ETF | 464287549 |
| ANIK | ANIKA THERAPEUTICS INC | 32,041 | $1.174M | 0.0% | $36.64 * | $34.64 | +24.7% | COM | 035255108 |
| — | FARO TECHNOLOGIES INC | 23,089 | $1.171M | 0.0% | $50.72 | $48.92 | — | COM | 311642102 |
| SAH | SONIC AUTOMOTIVE INC | 47,707 | $1.168M | 0.0% | $24.48 | $24.34 | +2.4% | CL A | 83545G102 |
| — | CENTERSTATE BANKS INC | 112,300 | $1.161M | 0.0% | $10.34 | $10.86 | — | COM | 15201P109 |
| — | COMPASS EMP FDS TR | 33,500 | $1.16M | 0.0% | $34.63 | $34.63 | — | 100 ENH VOLA ETF | 20452Y783 |
| HIMX | HIMAX TECHNOLOGIES INC | 114,244 | $1.159M | 0.0% | $10.14 | $9.00 | — | SPONSORED ADR | 43289P106 |
| HDG | PROSHARES TR | 27,649 | $1.158M | 0.0% | $41.88 | $40.97 | — | HD REPLICATION | 74347X294 |
| AZTA | BROOKS AUTOMATION INC | 110,288 | $1.158M | 0.0% | $10.50 * | $8.46 | +10.7% | COM | 114340102 |
| — | THRESHOLD PHARMACEUTICAL INC | 321,394 | $1.158M | 0.0% | $3.60 | $4.52 | — | COM NEW | 885807206 |
| EBF | ENNIS INC | 87,893 | $1.156M | 0.0% | $13.15 * | $8.29 | -16.1% | COM | 293389102 |
| GOGO | GOGO INC | 68,665 | $1.155M | 0.0% | $16.82 | $17.26 | -1.2% | COM | 38046C109 |
| — | OPHTHOTECH CORP | 29,657 | $1.154M | 0.0% | $38.91 | $38.58 | — | COM | 683745103 |
| — | SANCHEZ ENERGY CORP | 44,010 | $1.153M | 0.0% | $26.20 | $35.66 | — | COM | 79970Y105 |
| — | BIODELIVERY SCIENCES INTL IN | 67,481 | $1.152M | 0.0% | $17.07 | $14.13 | — | COM | 09060J106 |
| — | MANNING & NAPIER INC | 68,585 | $1.151M | 0.0% | $16.78 | $16.69 | — | CL A | 56382Q102 |
| — | ALON USA PARTNERS LP | 65,000 | $1.151M | 0.0% | $17.71 | $16.66 | — | UT LTDPART INT | 02052T109 |
| HLIT | HARMONIC INC | 181,435 | $1.149M | 0.0% | $6.33 * | $6.78 | -4.5% | COM | 413160102 |
| — | FIDELITY NATIONAL FINANCIAL | 83,610 | $1.148M | 0.0% | $13.73 | $13.73 | — | FNFV GROUP COM | 31620R402 |
| — | TRONOX LTD | 44,105 | $1.147M | 0.0% | $26.01 | $25.48 | — | SHS CL A | Q9235V101 |
| — | HOLOGIC INC | 1,086,000 | $1.143M | 0.0% | $1.05 | $1.08 | — | DEBT 2.000% 3/0 | 436440AC5 |
| EHTH | EHEALTH INC | 47,362 | $1.142M | 0.0% | $24.11 * | $29.17 | -6.5% | COM | 28238P109 |
| — | SYNTA PHARMACEUTICALS CORP | 380,056 | $1.142M | 0.0% | $3.00 | $6.31 | — | COM | 87162T206 |
| ARI | APOLLO COML REAL EST FIN INC | 72,686 | $1.139M | 0.0% | $15.67 | $16.21 | — | COM | 03762U105 |
| WAL | WESTERN ALLIANCE BANCORP | 47,649 | $1.136M | 0.0% | $23.84 * | $17.98 | +14.1% | COM | 957638109 |
| AEIS | ADVANCED ENERGY INDS | 60,244 | $1.13M | 0.0% | $18.76 * | $19.90 | -9.2% | COM | 007973100 |
| AMSF | AMERISAFE INC | 28,938 | $1.129M | 0.0% | $39.01 * | $15.59 | +4.0% | COM | 03071H100 |
| NSP | INSPERITY INC | 41,308 | $1.129M | 0.0% | $27.33 * | $11.63 | -5.2% | COM | 45778Q107 |
| INTC | INTEL CORP | 32,409 | $1.128M | 0.0% | $34.81 * | $18.05 | +42.6% | Put | 458140100 |
| — | MARKET VECTORS ETF TR | 25,500 | $1.125M | 0.0% | $44.12 | $47.43 | — | INDIA SMALL CP | 57061R551 |
| — | CHIPMOS TECH BERMUDA LTD | 49,641 | $1.122M | 0.0% | $22.60 | $21.67 | — | SHS | G2110R114 |
| ESLT | ELBIT SYS LTD | 18,095 | $1.122M | 0.0% | $62.01 * | $47.37 | +11.9% | ORD | M3760D101 |
| AMZN | AMAZON COM INC | 3,479 | $1.121M | 0.0% | $322.22 * | $15.19 | +9.5% | Call | 023135106 |
| EXAS | EXACT SCIENCES CORP | 57,769 | $1.118M | 0.0% | $19.35 * | $15.39 | +19.1% | COM | 30063P105 |
| BTE | BAYTEX ENERGY CORP | 29,582 | $1.118M | 0.0% | $37.79 | $32.80 | +14.3% | COM | 07317Q105 |
| SAFT | SAFETY INS GROUP INC | 20,751 | $1.117M | 0.0% | $53.83 | $53.07 | -0.2% | COM | 78648T100 |
| — | 1347 CAP CORP | 116,861 | $1.117M | 0.0% | $9.56 | $9.56 | — | COM | 68245V103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 47,265 | $1.115M | 0.0% | $23.59 | $22.99 | — | COM | 258623107 |
| DIOD | DIODES INC | 46,686 | $1.115M | 0.0% | $23.88 * | $26.21 | +1.0% | COM | 254543101 |
| — | TASER INTL INC | 72,068 | $1.112M | 0.0% | $15.43 | $16.18 | — | COM | 87651B104 |
| — | MANNKIND CORP | 188,576 | $1.112M | 0.0% | $5.90 | $10.06 | — | COM | 56400P201 |
| — | RUCKUS WIRELESS INC | 83,317 | $1.112M | 0.0% | $13.35 | $12.79 | — | COM | 781220108 |
| SNN | SMITH & NEPHEW PLC | 13,183 | $1.109M | 0.0% | $84.12 | $82.97 | — | SPDN ADR NEW | 83175M205 |
| CTBI | COMMUNITY TR BANCORP INC | 33,002 | $1.108M | 0.0% | $33.57 * | $23.35 | -2.1% | COM | 204149108 |
| — | INVENSENSE INC | 56,202 | $1.108M | 0.0% | $19.71 | $18.03 | — | COM | 46123D205 |
| BABA | ALIBABA GROUP HLDG LTD | 12,472 | $1.108M | 0.0% | $88.84 | $88.85 | — | Call | 01609W102 |
| — | CTC MEDIA INC | 166,760 | $1.108M | 0.0% | $6.64 | $9.05 | — | COM | 12642X106 |
| — | MEADOWBROOK INS GROUP INC | 1,165,000 | $1.107M | 0.0% | $0.95 | $1.01 | — | DBCV 5.000% 3/1 | 58319PAC2 |
| — | MAINSOURCE FINANCIAL GP INC | 64,219 | $1.106M | 0.0% | $17.22 | $16.12 | — | COM | 56062Y102 |
| — | TICC CAPITAL CORP | 125,144 | $1.105M | 0.0% | $8.83 | $9.83 | — | COM | 87244T109 |
| — | INTREPID POTASH INC | 71,572 | $1.105M | 0.0% | $15.44 | $15.60 | — | COM | 46121Y102 |
| — | PROSHARES TR II | 28,680 | $1.104M | 0.0% | $38.49 | $37.19 | — | PROSHS SHT EUR | 74347W742 |
| FOLD | AMICUS THERAPEUTICS INC | 185,658 | $1.103M | 0.0% | $5.94 * | $2.98 | +75.9% | COM | 03152W109 |
| — | DYNAVAX TECHNOLOGIES CORP | 772,755 | $1.103M | 0.0% | $1.43 | $1.19 | — | COM | 268158102 |
| — | SPARTANNASH CO | 56,751 | $1.102M | 0.0% | $19.42 | $20.53 | — | COM | 847215100 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 46,100 | $1.099M | 0.0% | $23.84 | $23.82 | — | CM UNT LTD PRT | 64881E109 |
| — | FEDERAL MOGUL HOLDINGS CORP | 73,653 | $1.094M | 0.0% | $14.85 | $17.42 | — | COM | 313549404 |
| CHCO | CITY HLDG CO | 25,924 | $1.091M | 0.0% | $42.08 * | $30.05 | +0.6% | COM | 177835105 |
| TPC | TUTOR PERINI CORP | 41,267 | $1.089M | 0.0% | $26.39 * | $26.50 | +10.1% | COM | 901109108 |
| — | APOLLO COML REAL EST FIN INC | 1,099,000 | $1.089M | 0.0% | $0.99 | $1.02 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | INTRALINKS HLDGS INC | 134,542 | $1.089M | 0.0% | $8.09 | $8.38 | — | COM | 46118H104 |
| — | HMS HLDGS CORP | 57,637 | $1.085M | 0.0% | $18.82 | $21.53 | — | COM | 40425J101 |
| — | WILSHIRE BANCORP INC | 117,257 | $1.08M | 0.0% | $9.21 | $8.33 | — | COM | 97186T108 |
| — | INTERVAL LEISURE GROUP INC | 56,766 | $1.08M | 0.0% | $19.03 | $22.89 | — | COM | 46113M108 |
| — | GRAN TIERRA ENERGY INC | 194,902 | $1.079M | 0.0% | $5.54 | $7.90 | — | COM | 38500T101 |
| — | BABSON CAP GLB SHT DURHGH YL | 47,200 | $1.075M | 0.0% | $22.78 | $23.56 | — | COM | 05617T100 |
| — | SILVER SPRING NETWORKS INC | 111,397 | $1.074M | 0.0% | $9.64 | $17.58 | — | COM | 82817Q103 |
| — | SURMODICS INC | 59,189 | $1.074M | 0.0% | $18.15 | $23.14 | — | COM | 868873100 |
| ENSG | ENSIGN GROUP INC | 30,918 | $1.074M | 0.0% | $34.74 * | $11.77 | +27.9% | COM | 29358P101 |
| — | PENN WEST PETE LTD NEW | 158,840 | $1.07M | 0.0% | $6.74 | $8.95 | — | COM | 707887105 |
| — | FBL FINL GROUP INC | 23,950 | $1.069M | 0.0% | $44.63 | $44.53 | — | CL A | 30239F106 |
| XHB | SPDR SERIES TRUST | 36,147 | $1.069M | 0.0% | $29.57 | $30.02 | — | Put | 78464A888 |
| — | QIWI PLC | 33,817 | $1.067M | 0.0% | $31.55 | $34.36 | — | SPON ADR REP B | 74735M108 |
| — | IPC THE HOSPITALIST CO INC | 23,806 | $1.065M | 0.0% | $44.74 | $47.98 | — | COM | 44984A105 |
| DCO | DUCOMMUN INC DEL | 38,887 | $1.065M | 0.0% | $27.39 | $26.90 | +3.7% | COM | 264147109 |
| — | TESCO CORP | 53,739 | $1.064M | 0.0% | $19.80 | $18.36 | — | COM | 88157K101 |
| — | MARKETO INC | 32,971 | $1.064M | 0.0% | $32.27 | $29.32 | — | COM | 57063L107 |
| — | BROOKLINE BANCORP INC DEL | 124,168 | $1.06M | 0.0% | $8.54 | $8.99 | — | COM | 11373M107 |
| — | UNITED FINL BANCORP INC NEW | 83,412 | $1.058M | 0.0% | $12.68 | $12.88 | — | COM | 910304104 |
| IPGP | IPG PHOTONICS CORP | 15,345 | $1.055M | 0.0% | $68.75 * | $62.74 | +7.4% | COM | 44980X109 |
| — | WESTFIELD FINANCIAL INC NEW | 149,575 | $1.055M | 0.0% | $7.05 | $7.29 | — | COM | 96008P104 |
| EPU | ISHARES | 30,737 | $1.051M | 0.0% | $34.19 | $33.90 | — | ALL PERU CAP ETF | 464289842 |
| — | URSTADT BIDDLE PPTYS INC | 51,846 | $1.051M | 0.0% | $20.27 | $20.07 | — | CL A | 917286205 |
| JNJ | JOHNSON & JOHNSON | 9,857 | $1.05M | 0.0% | $106.52 * | $66.77 | +13.2% | Put | 478160104 |
| — | TOWER INTL INC | 41,752 | $1.05M | 0.0% | $25.15 | $21.28 | — | COM | 891826109 |
| — | KEYCORP NEW | 8,006 | $1.048M | 0.0% | $130.90 | $124.89 | — | PFD 7.75% SR A | 493267405 |
| — | EXELIXIS INC | 1,823,000 | $1.043M | 0.0% | $0.57 | $0.97 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | WARREN RES INC | 197,131 | $1.043M | 0.0% | $5.29 | $4.97 | — | COM | 93564A100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,201 | $1.042M | 0.0% | $49.15 | $50.74 | — | ALLWRLD EX US | 922042775 |
| — | DIREXION SHS ETF TR | 36,952 | $1.041M | 0.0% | $28.17 | $23.21 | — | DL FTSE BLL 3X | 25459W771 |
| CEVA | CEVA INC | 77,516 | $1.041M | 0.0% | $13.43 * | $15.59 | -5.7% | COM | 157210105 |
| GVA | GRANITE CONSTR INC | 32,754 | $1.041M | 0.0% | $31.78 * | $32.79 | +5.2% | COM | 387328107 |
| — | YAHOO INC | 25,539 | $1.04M | 0.0% | $40.72 | $36.84 | — | Put | 984332106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,477 | $1.039M | 0.0% | $33.01 | $40.09 | — | COM NEW | 049164205 |
| GLD | SPDR GOLD TRUST | 8,925 | $1.037M | 0.0% | $116.19 | $122.12 | — | Put | 78463V107 |
| — | REED ELSEVIER P L C | 16,104 | $1.036M | 0.0% | $64.33 | $64.63 | — | SPONS ADR NEW | 758205207 |
| — | GT ADVANCED TECHNOLOGIES INC | 675,000 | $1.036M | 0.0% | $1.53 | $1.53 | — | NOTE 3.000%10/0 | 36191UAA4 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,514 | $1.035M | 0.0% | $39.04 | $35.32 | — | CONSUMR STAPLE | 33734X119 |
| ONEQ | FIDELITY COMWLTH TR | 5,866 | $1.034M | 0.0% | $176.27 | $168.40 | — | NDQ CP IDX TRK | 315912808 |
| EWZS | ISHARES | 60,000 | $1.033M | 0.0% | $17.22 | $19.82 | — | BRAZIL SM-CP ETF | 464289131 |
| — | BANRO CORP | 6,540,301 | $1.033M | 0.0% | $0.16 | $0.16 | — | COM | 066800103 |
| — | FIFTH STR FIN CORP | 1,000,000 | $1.032M | 0.0% | $1.03 | $1.05 | — | NOTE 5.375% 4/0 | 31679BAC4 |
| HASI | HANNON ARMSTRONG SUST INFR C | 74,426 | $1.028M | 0.0% | $13.81 * | $7.39 | +4.3% | COM | 41068X100 |
| LNG | CHENIERE ENERGY INC | 12,847 | $1.028M | 0.0% | $80.02 * | $44.21 | +72.5% | Call | 16411R208 |
| — | EXCEL TR INC | 87,462 | $1.027M | 0.0% | $11.74 | $12.00 | — | COM | 30068C109 |
| — | EPIQ SYS INC | 58,385 | $1.024M | 0.0% | $17.54 | $15.09 | — | COM | 26882D109 |
| — | BIOAMBER INC | 102,512 | $1.023M | 0.0% | $9.98 | $7.82 | — | COM | 09072Q106 |
| — | SOUTHWEST BANCORP INC OKLA | 62,484 | $1.023M | 0.0% | $16.37 | $15.09 | — | COM | 844767103 |
| MHO | M/I HOMES INC | 51,673 | $1.022M | 0.0% | $19.78 * | $21.90 | -0.5% | COM | 55305B101 |
| — | NATURAL RESOURCE PARTNERS L | 78,484 | $1.022M | 0.0% | $13.02 | $18.81 | — | COM UNIT L P | 63900P103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 151,229 | $1.019M | 0.0% | $6.74 | $7.02 | — | COM | 378967103 |
| — | ENSTAR GROUP LIMITED | 7,477 | $1.017M | 0.0% | $136.02 | $137.70 | — | SHS | G3075P101 |
| — | ORCHID IS CAP INC | 76,633 | $1.016M | 0.0% | $13.26 | $12.70 | — | COM | 68571X103 |
| SYBT | STOCK YDS BANCORP INC | 33,740 | $1.014M | 0.0% | $30.05 * | $19.48 | +2.1% | COM | 861025104 |
| LE | LANDS END INC NEW | 24,686 | $1.013M | 0.0% | $41.04 * | $28.56 | +29.5% | COM | 51509F105 |
| — | CHANGYOU COM LTD | 42,347 | $1.012M | 0.0% | $23.90 | $32.86 | — | ADS REP CL A | 15911M107 |
| WT | WISDOMTREE INVTS INC | 89,004 | $1.012M | 0.0% | $11.37 | $13.14 | -13.5% | COM | 97717P104 |
| ADC | AGREE REALTY CORP | 36,949 | $1.011M | 0.0% | $27.36 | $29.79 | — | COM | 008492100 |
| — | TEXTURA CORP | 38,368 | $1.011M | 0.0% | $26.35 | $35.86 | — | COM | 883211104 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,253 | $1.01M | 0.0% | $35.75 * | $33.79 | -0.1% | COM | 198516106 |
| — | CAREER EDUCATION CORP | 198,916 | $1.009M | 0.0% | $5.07 | $5.17 | — | COM | 141665109 |
| — | CEDAR REALTY TRUST INC | 171,480 | $1.009M | 0.0% | $5.88 | $5.54 | — | COM NEW | 150602209 |
| — | MEREDITH CORP | 23,458 | $1.003M | 0.0% | $42.76 | $47.62 | — | COM | 589433101 |
| — | POWERSHARES ETF TR II | 28,684 | $1.003M | 0.0% | $34.97 | $32.66 | — | S&P500 LOW VOL | 73937B779 |
| — | ARCH COAL INC | 473,170 | $1.002M | 0.0% | $2.12 | $2.39 | — | COM | 039380100 |
| UNP | UNION PAC CORP | 9,242 | $1.001M | 0.0% | $108.31 * | $69.76 | +15.1% | Call | 907818108 |
| CNOB | CONNECTONE BANCORP INC NEW | 52,536 | $999K | 0.0% | $19.02 * | $15.18 | 0.0% | COM | 20786W107 |
| MFG | MIZUHO FINL GROUP INC | 280,271 | $999K | 0.0% | $3.56 | $3.96 | — | SPONSORED ADR | 60687Y109 |
| — | MONTPELIER RE HOLDINGS LTD | 32,160 | $998K | 0.0% | $31.03 | $26.18 | — | SHS | G62185106 |
| SLAB | SILICON LABORATORIES INC | 24,557 | $997K | 0.0% | $40.60 * | $41.55 | +5.9% | COM | 826919102 |
| MCHB | HOMESTREET INC | 58,187 | $993K | 0.0% | $17.07 * | $19.34 | -7.7% | COM | 43785V102 |
| — | STERLITE INDS INDIA LTD | 1,000,000 | $993K | 0.0% | $0.99 | $0.99 | — | NOTE 4.000%10/3 | 859737AB4 |
| UIS | UNISYS CORP | 42,374 | $991K | 0.0% | $23.39 | $27.94 | -17.7% | COM NEW | 909214306 |
| CATY | CATHAY GEN BANCORP | 39,808 | $987K | 0.0% | $24.79 * | $16.49 | +11.9% | COM | 149150104 |
| MOV | MOVADO GROUP INC | 29,923 | $986K | 0.0% | $32.95 * | $40.13 | -2.4% | COM | 624580106 |
| — | SMITH & WESSON HLDG CORP | 104,511 | $985K | 0.0% | $9.42 | $13.92 | — | COM | 831756101 |
| — | AMTRUST FINL SVCS INC | 24,732 | $984K | 0.0% | $39.79 | $39.00 | — | COM | 032359309 |
| GM | GENERAL MTRS CO | 30,820 | $984K | 0.0% | $31.93 * | $26.84 | -1.3% | Put | 37045V100 |
| FORR | FORRESTER RESH INC | 26,665 | $982K | 0.0% | $36.83 * | $33.42 | +5.4% | COM | 346563109 |
| — | GOOGLE INC | 1,666 | $979K | 0.0% | $587.64 | $875.90 | — | Call | 38259P508 |
| — | ALTRA INDL MOTION CORP | 803,000 | $978K | 0.0% | $1.22 | $1.43 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| THFF | FIRST FINL CORP IND | 31,652 | $978K | 0.0% | $30.90 * | $22.32 | -0.5% | COM | 320218100 |
| RNG | RINGCENTRAL INC | 76,820 | $976K | 0.0% | $12.71 * | $13.78 | -0.1% | CL A | 76680R206 |
| — | TEKMIRA PHARMACEUTICALS CORP | 46,100 | $974K | 0.0% | $21.13 | $10.35 | — | COM NEW | 87911B209 |
| INGN | INOGEN INC | 47,132 | $970K | 0.0% | $20.58 | $17.78 | +14.2% | COM | 45780L104 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING COMPANY | 1,000,000 | $970K | 0.0% | $0.97 | $1.15 | — | NOTE 7.875% 9/0 | G93205AA3 |
| MORN | MORNINGSTAR INC | 14,247 | $967K | 0.0% | $67.87 | $78.52 | -12.8% | COM | 617700109 |
| IPAR | INTER PARFUMS INC | 35,139 | $966K | 0.0% | $27.49 * | $30.74 | -8.0% | COM | 458334109 |
| — | SOLAZYME INC | 1,075,000 | $966K | 0.0% | $0.90 | $0.90 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | BARCLAYS BANK PLC | 21,900 | $963K | 0.0% | $43.97 | $49.00 | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | RYDEX ETF TRUST | 12,683 | $961K | 0.0% | $75.77 | $69.35 | — | GUG S&P500 EQ WT | 78355W106 |
| WGO | WINNEBAGO INDS INC | 44,172 | $960K | 0.0% | $21.73 * | $23.89 | +2.4% | COM | 974637100 |
| SCJ | ISHARES | 17,548 | $959K | 0.0% | $54.65 | $54.65 | — | MSCI JAPN SMCETF | 464286582 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 28,332 | $959K | 0.0% | $33.85 | $33.85 | — | COM SER A | 531465102 |
| — | NUVEEN NY AMT FREE MUN INCOM | 75,001 | $959K | 0.0% | $12.79 | $12.59 | — | COM | 670656107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 23,782 | $959K | 0.0% | $40.32 * | $31.25 | +11.5% | CL A | 65336K103 |
| KELYA | KELLY SVCS INC | 61,361 | $959K | 0.0% | $15.63 * | $15.76 | -9.6% | CL A | 488152208 |
| DMLP | DORCHESTER MINERALS LP | 32,440 | $958K | 0.0% | $29.53 | $24.70 | — | COM UNIT | 25820R105 |
| — | WESTMORELAND COAL CO | 25,578 | $956K | 0.0% | $37.38 | $27.60 | — | COM | 960878106 |
| — | LORAL SPACE & COMMUNICATNS I | 13,280 | $952K | 0.0% | $71.69 | $68.19 | — | COM | 543881106 |
| — | STAMPS COM INC | 30,024 | $952K | 0.0% | $31.71 | $40.02 | — | COM NEW | 852857200 |
| — | RAVEN INDS INC | 38,925 | $949K | 0.0% | $24.38 | $32.70 | — | COM | 754212108 |
| — | CIVITAS SOLUTIONS INC | 60,511 | $945K | 0.0% | $15.62 | $15.62 | — | COM | 17887R102 |
| — | RICE ENERGY INC | 35,432 | $940K | 0.0% | $26.53 | $26.44 | — | COM | 762760106 |
| — | QUNAR CAYMAN IS LTD | 34,093 | $940K | 0.0% | $27.57 | $27.55 | — | SPNS ADR CL B | 74906P104 |
| AG | FIRST MAJESTIC SILVER CORP | 120,400 | $939K | 0.0% | $7.80 * | $10.76 | -9.3% | COM | 32076V103 |
| — | UNITED TECHNOLOGIES CORP | 8,892 | $938K | 0.0% | $105.49 | $108.24 | — | Call | 913017109 |
| — | COHEN & STEERS SLT PFD INCM | 36,677 | $938K | 0.0% | $25.57 | $23.95 | — | COM | 19248Y107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 34,510 | $936K | 0.0% | $27.12 | $22.90 | — | NO AMER ENERGY | 33738D101 |
| — | BIO-REFERENCE LABS INC | 33,309 | $934K | 0.0% | $28.04 | $28.72 | — | COM $.01 NEW | 09057G602 |
| — | TIMMINS GOLD CORP | 723,868 | $933K | 0.0% | $1.29 | $1.34 | — | COM | 88741P103 |
| — | AK STL CORP | 550,000 | $931K | 0.0% | $1.69 | $1.55 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | WEBMD HEALTH CORP | 925,000 | $931K | 0.0% | $1.01 | $1.01 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| UVE | UNIVERSAL INS HLDGS INC | 71,988 | $929K | 0.0% | $12.90 | $12.03 | +8.5% | COM | 91359V107 |
| MPAA | MOTORCAR PTS AMER INC | 34,150 | $928K | 0.0% | $27.17 | $22.03 | +20.9% | COM | 620071100 |
| — | SHUTTERFLY INC | 900,000 | $927K | 0.0% | $1.03 | $1.03 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| CNS | COHEN & STEERS INC | 24,117 | $926K | 0.0% | $38.40 * | $21.66 | +14.5% | COM | 19247A100 |
| — | CEMENTOS PACASMAYO S A A | 103,190 | $924K | 0.0% | $8.95 | $10.35 | — | SPON ADR REP 5 | 15126Q109 |
| SM | SM ENERGY CO | 11,829 | $922K | 0.0% | $77.94 * | $69.87 | +3.8% | Put | 78454L100 |
| — | PEREGRINE SEMICONDUCTOR CORP | 74,522 | $921K | 0.0% | $12.36 | $8.75 | — | COM | 71366R703 |
| — | PHOTRONICS INC | 873,000 | $919K | 0.0% | $1.05 | $1.07 | — | NOTE 3.250% 4/0 | 719405AH5 |
| — | ENDOLOGIX INC | 86,793 | $919K | 0.0% | $10.59 | $16.11 | — | COM | 29266S106 |
| — | CDK GLOBAL INC | 30,087 | $919K | 0.0% | $30.54 | $30.54 | — | COM | 12508E101 |
| — | EATON VANCE TXMGD GL BUYWR O | 75,643 | $919K | 0.0% | $12.15 | $12.11 | — | COM | 27829C105 |
| META | FACEBOOK INC | 11,626 | $918K | 0.0% | $78.96 * | $41.78 | +74.4% | Call | 30303M102 |
| — | MARKET VECTORS ETF TR | 36,712 | $917K | 0.0% | $24.98 | $22.93 | — | INDONESIA ETF | 57060U753 |
| — | POWERSHARES GLOBAL ETF TRUST | 63,263 | $914K | 0.0% | $14.45 | $13.90 | — | AGG PFD PORT | 73936T565 |
| TBBK | BANCORP INC DEL | 106,538 | $914K | 0.0% | $8.58 * | $16.53 | -40.3% | COM | 05969A105 |
| — | POZEN INC | 124,601 | $913K | 0.0% | $7.33 | $7.28 | — | COM | 73941U102 |
| — | OMNICARE INC | 833,000 | $913K | 0.0% | $1.10 | $0.98 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| FXO | FIRST TR EXCHANGE TRADED FD | 41,694 | $910K | 0.0% | $21.83 | $21.69 | — | FINLS ALPHADEX | 33734X135 |
| ASTE | ASTEC INDS INC | 24,979 | $910K | 0.0% | $36.43 | $33.92 | +6.0% | COM | 046224101 |
| — | PENGROWTH ENERGY CORP | 174,940 | $908K | 0.0% | $5.19 | $6.15 | — | COM | 70706P104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 39,344 | $906K | 0.0% | $23.03 | $23.78 | — | COM | 775043102 |
| STAA | STAAR SURGICAL CO | 85,305 | $905K | 0.0% | $10.61 * | $13.21 | -10.0% | COM PAR $0.01 | 852312305 |
| — | ZIONS BANCORPORATION | 177,384 | $904K | 0.0% | $5.10 | $5.25 | — | *W EXP 05/22/202 | 989701115 |
| — | PZENA INVESTMENT MGMT INC | 94,844 | $904K | 0.0% | $9.53 | $10.73 | — | CLASS A | 74731Q103 |
| — | TEMPLETON EMERG MKTS INCOME | 71,096 | $904K | 0.0% | $12.72 | $14.04 | — | COM | 880192109 |
| FIX | COMFORT SYS USA INC | 66,855 | $904K | 0.0% | $13.52 * | $14.57 | -4.7% | COM | 199908104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 59,213 | $903K | 0.0% | $15.25 | $19.37 | — | ORD SHS | G6855A103 |
| — | EPIZYME INC | 33,228 | $900K | 0.0% | $27.09 | $25.93 | — | COM | 29428V104 |
| — | RAIT FINANCIAL TRUST | 960,000 | $900K | 0.0% | $0.94 | $0.95 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | BIGLARI HLDGS INC | 2,650 | $899K | 0.0% | $339.25 | $392.67 | — | COM | 08986R101 |
| — | POTBELLY CORP | 76,981 | $896K | 0.0% | $11.64 | $17.89 | — | COM | 73754Y100 |
| MYE | MYERS INDS INC | 50,823 | $895K | 0.0% | $17.61 * | $13.05 | +1.2% | COM | 628464109 |
| — | ACTUATE CORP | 229,576 | $894K | 0.0% | $3.89 | $4.61 | — | COM | 00508B102 |
| KAI | KADANT INC | 22,915 | $893K | 0.0% | $38.97 * | $29.18 | +21.5% | COM | 48282T104 |
| — | AMTRUST FINL SVCS INC | 565,000 | $892K | 0.0% | $1.58 | $1.63 | — | NOTE 5.500%12/1 | 032359AC5 |
| EGHT | 8X8 INC NEW | 133,782 | $892K | 0.0% | $6.67 * | $9.19 | -16.4% | COM | 282914100 |
| — | TCP CAP CORP | 55,246 | $887K | 0.0% | $16.06 | $17.80 | — | COM | 87238Q103 |
| — | POWERSHARES ETF TRUST | 42,583 | $886K | 0.0% | $20.81 | $18.49 | — | DIV ACHV PRTF | 73935X732 |
| — | NUVEEN EQUITY PREM INCOME FD | 69,553 | $886K | 0.0% | $12.74 | $13.01 | — | COM | 6706ER101 |
| MINT | PIMCO ETF TR | 8,717 | $883K | 0.0% | $101.30 | $101.34 | — | ENHAN SHRT MAT | 72201R833 |
| — | QUICKSILVER RESOURCES INC | 1,463,772 | $882K | 0.0% | $0.60 | $1.20 | — | COM | 74837R104 |
| — | COMPASS EMP FDS TR | 25,564 | $882K | 0.0% | $34.50 | $34.50 | — | US 500 INDEX ETF | 20452Y825 |
| BLKB | BLACKBAUD INC | 22,386 | $879K | 0.0% | $39.27 * | $32.59 | +9.7% | COM | 09227Q100 |
| — | ISHARES TR | 31,218 | $879K | 0.0% | $28.16 | $28.16 | — | HK SM CP ETF | 46429B457 |
| PFE | PFIZER INC | 29,677 | $877K | 0.0% | $29.55 * | $16.39 | +6.4% | Call | 717081103 |
| — | CALAMP CORP | 49,791 | $875K | 0.0% | $17.57 | $20.34 | — | COM | 128126109 |
| — | DIREXION SHS ETF TR | 13,509 | $872K | 0.0% | $64.55 | $61.06 | — | ALL CP INSIDER | 25459Y769 |
| — | EARTHLINK HLDGS CORP | 255,174 | $872K | 0.0% | $3.42 | $3.68 | — | COM | 27033X101 |
| MGEE | MGE ENERGY INC | 23,432 | $871K | 0.0% | $37.17 * | $28.81 | +5.6% | COM | 55277P104 |
| — | AV HOMES INC | 840,000 | $871K | 0.0% | $1.04 | $1.16 | — | NOTE 7.500% 2/1 | 00234PAB8 |
| MU | MICRON TECHNOLOGY INC | 25,431 | $870K | 0.0% | $34.21 * | $18.61 | +69.8% | Call | 595112103 |
| — | FIRSTSERVICE CORP | 16,654 | $869K | 0.0% | $52.18 | $50.97 | — | SUB VTG SH | 33761N109 |
| BAC | BANK AMER CORP | 50,756 | $865K | 0.0% | $17.04 * | $11.37 | +10.5% | Put | 060505104 |
| LAB | FLUIDIGM CORP DEL | 35,337 | $864K | 0.0% | $24.45 * | $27.31 | +2.9% | COM | 34385P108 |
| — | TRIANGLE PETE CORP | 78,284 | $860K | 0.0% | $10.99 | $9.18 | — | COM NEW | 89600B201 |
| OM2 | ORTHOFIX INTL N V | 27,760 | $858K | 0.0% | $30.91 | $28.01 | — | COM | N6748L102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 28,048 | $857K | 0.0% | $30.55 | $30.46 | — | COM | 34984V100 |
| SPOK | SPOK HLDGS INC | 65,903 | $856K | 0.0% | $12.99 * | $14.87 | 0.0% | COM | 84863T106 |
| OLED | UNIVERSAL DISPLAY CORP | 26,244 | $855K | 0.0% | $32.58 * | $31.06 | +0.6% | COM | 91347P105 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 6,942 | $854K | 0.0% | $123.02 | $130.04 | — | FI ENH GL0BAL HY | 25155L293 |
| RBCAA | REPUBLIC BANCORP KY | 36,096 | $854K | 0.0% | $23.66 | $24.66 | -5.5% | CL A | 760281204 |
| — | WALGREEN CO | 14,383 | $852K | 0.0% | $59.24 | $57.55 | — | Call | 931422109 |
| — | KRATON PERFORMANCE POLYMERS | 47,702 | $848K | 0.0% | $17.78 | $20.53 | — | COM | 50077C106 |
| — | BANKRATE INC DEL | 74,641 | $847K | 0.0% | $11.35 | $18.01 | — | COM | 06647F102 |
| QURE | UNIQURE NV | 91,658 | $846K | 0.0% | $9.23 * | $14.59 | -24.8% | SHS | N90064101 |
| — | ZAFGEN INC | 43,071 | $845K | 0.0% | $19.62 | $19.62 | — | COM | 98885E103 |
| DAKT | DAKTRONICS INC | 68,924 | $845K | 0.0% | $12.26 * | $9.55 | +4.2% | COM | 234264109 |
| CVGW | CALAVO GROWERS INC | 18,736 | $845K | 0.0% | $45.10 * | $26.95 | +14.8% | COM | 128246105 |
| — | SYNERGY RES CORP | 69,360 | $844K | 0.0% | $12.17 | $12.04 | — | COM | 87164P103 |
| — | NTT DOCOMO INC | 50,380 | $842K | 0.0% | $16.71 | $16.35 | — | SPONS ADR | 62942M201 |
| — | CUSHING MLP TOTAL RETURN FD | 97,240 | $839K | 0.0% | $8.63 | $7.98 | — | COM SHS | 231631102 |
| — | PERFICIENT INC | 55,951 | $837K | 0.0% | $14.96 | $17.02 | — | COM | 71375U101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 153,388 | $834K | 0.0% | $5.44 * | $6.37 | +2.2% | COM | 12008R107 |
| — | FXCM INC | 52,522 | $831K | 0.0% | $15.82 | $15.40 | — | COM CL A | 302693106 |
| PBT | PERMIAN BASIN RTY TR | 61,241 | $831K | 0.0% | $13.57 | $14.10 | — | UNIT BEN INT | 714236106 |
| — | NAVIGATORS GROUP INC | 13,516 | $830K | 0.0% | $61.41 | $60.01 | — | COM | 638904102 |
| — | SHORETEL INC | 124,879 | $830K | 0.0% | $6.65 | $6.68 | — | COM | 825211105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 711,000 | $830K | 0.0% | $1.17 | $1.35 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | BRIDGE BANCORP INC | 35,004 | $826K | 0.0% | $23.60 | $22.58 | — | COM | 108035106 |
| EGY | VAALCO ENERGY INC | 97,179 | $824K | 0.0% | $8.48 * | $5.21 | +27.4% | COM NEW | 91851C201 |
| — | INDEPENDENT BK GROUP INC | 17,388 | $824K | 0.0% | $47.39 | $35.96 | — | COM | 45384B106 |
| — | CAESARS ACQUISITION CO | 87,170 | $823K | 0.0% | $9.44 | $12.20 | — | CL A | 12768T103 |
| — | ALZA CORP | 563,000 | $823K | 0.0% | $1.46 | $1.44 | — | SDCV 7/2 | 02261WAB5 |
| — | ION GEOPHYSICAL CORP | 294,861 | $821K | 0.0% | $2.78 | $3.81 | — | COM | 462044108 |
| — | DOW CHEM CO | 15,645 | $820K | 0.0% | $52.41 | $44.35 | — | Call | 260543103 |
| GFF | GRIFFON CORP | 72,296 | $820K | 0.0% | $11.34 * | $8.56 | -1.4% | COM | 398433102 |
| BAC | BANK AMER CORP | 47,694 | $813K | 0.0% | $17.05 * | $11.37 | +10.5% | Call | 060505104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 180,549 | $811K | 0.0% | $4.49 | $4.61 | — | COM | 536252109 |
| — | HORSEHEAD HLDG CORP | 49,056 | $809K | 0.0% | $16.49 | $15.58 | — | COM | 440694305 |
| — | IKANG HEALTHCARE GROUP INC | 41,541 | $807K | 0.0% | $19.43 | $18.03 | — | SPONSORED ADR | 45174L108 |
| — | LIFELOCK INC | 56,461 | $806K | 0.0% | $14.28 | $16.57 | — | COM | 53224V100 |
| — | ZAIS FINL CORP | 46,726 | $805K | 0.0% | $17.23 | $16.63 | — | COM | 98886K108 |
| — | DANAHER CORP DEL | 365,000 | $804K | 0.0% | $2.20 | $2.06 | — | NOTE 1/2 | 235851AF9 |
| — | ASHFORD HOSPITALITY PRIME IN | 52,904 | $804K | 0.0% | $15.20 | $17.98 | — | COM | 044102101 |
| — | EROS INTL PLC | 54,987 | $802K | 0.0% | $14.59 | $14.04 | — | SHS NEW | G3788M114 |
| WSBC | WESBANCO INC | 26,229 | $801K | 0.0% | $30.54 | $29.62 | +3.2% | COM | 950810101 |
| — | TRAVELPORT WORLDWIDE LTD | 48,525 | $798K | 0.0% | $16.45 | $16.45 | — | SHS | G9019D104 |
| — | HAYNES INTERNATIONAL INC | 17,390 | $798K | 0.0% | $45.89 | $46.86 | — | COM NEW | 420877201 |
| FBP | FIRST BANCORP P R | 167,609 | $795K | 0.0% | $4.74 * | $4.55 | -7.4% | COM NEW | 318672706 |
| — | BARCLAYS BANK PLC | 30,841 | $793K | 0.0% | $25.71 | $25.45 | — | SP ADR 7.1%PF3 | 06739H776 |
| SFNC | SIMMONS 1ST NATL CORP | 20,581 | $792K | 0.0% | $38.48 * | $18.34 | +8.2% | CL A $1 PAR | 828730200 |
| — | ONEBEACON INSURANCE GROUP LT | 51,473 | $791K | 0.0% | $15.37 | $14.86 | — | CL A | G67742109 |
| CPRX | CATALYST PHARM PARTNERS INC | 237,800 | $789K | 0.0% | $3.32 * | $2.50 | +4.4% | COM | 14888U101 |
| FXI | ISHARES TR | 20,600 | $788K | 0.0% | $38.25 | $37.29 | — | Put | 464287184 |
| XOM | EXXON MOBIL CORP | 8,380 | $788K | 0.0% | $94.03 * | $54.16 | +13.6% | Call | 30231G102 |
| — | RESOURCE CAP CORP | 799,000 | $787K | 0.0% | $0.98 | $1.00 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | GASTAR EXPL INC NEW | 134,325 | $786K | 0.0% | $5.85 | $5.64 | — | COM | 36729W202 |
| — | MAGNUM HUNTER RES CORP DEL | 141,259 | $786K | 0.0% | $5.56 | $7.43 | — | COM | 55973B102 |
| CWI | SPDR INDEX SHS FDS | 22,386 | $785K | 0.0% | $35.07 | $37.03 | — | MSCI ACWI EXUS | 78463X848 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,200 | $784K | 0.0% | $21.08 | $21.29 | — | GUGG CRP BD 2014 | 18383M571 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,832 | $784K | 0.0% | $35.91 | $36.01 | — | COM | 014491104 |
| VTV | VANGUARD INDEX FDS | 9,645 | $783K | 0.0% | $81.18 | $70.82 | — | VALUE ETF | 922908744 |
| — | ABERDEEN SINGAPORE FD INC | 62,850 | $780K | 0.0% | $12.41 | $12.74 | — | COM | 003244100 |
| LOPE | GRAND CANYON ED INC | 19,148 | $779K | 0.0% | $40.68 * | $42.07 | +3.4% | COM | 38526M106 |
| — | PRIMERO MNG CORP | 160,153 | $776K | 0.0% | $4.85 | $4.92 | — | COM | 74164W106 |
| — | TANDEM DIABETES CARE INC | 57,781 | $775K | 0.0% | $13.41 | $16.58 | — | COM | 875372104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 56,605 | $774K | 0.0% | $13.67 | $15.43 | — | NY REGISTRY SH | 03938L104 |
| — | ARIAD PHARMACEUTICALS INC | 143,649 | $774K | 0.0% | $5.39 | $10.43 | — | COM | 04033A100 |
| — | ACORDA THERAPEUTICS INC | 747,000 | $774K | 0.0% | $1.04 | $1.04 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | CARMIKE CINEMAS INC | 24,948 | $772K | 0.0% | $30.94 | $29.06 | — | COM | 143436400 |
| — | NEW MEDIA INVT GROUP INC | 46,413 | $771K | 0.0% | $16.61 | $15.39 | — | COM | 64704V106 |
| — | TITAN MACHY INC | 1,007,000 | $769K | 0.0% | $0.76 | $0.87 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | SOUTH ST CORP | 13,751 | $767K | 0.0% | $55.78 | $55.78 | — | COM | 840441109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 156,466 | $766K | 0.0% | $4.90 * | $4.73 | +10.5% | COM | 69404D108 |
| INVE | IDENTIV INC | 57,122 | $766K | 0.0% | $13.41 | $13.08 | +0.6% | COM NEW | 45170X205 |
| — | ATLANTIC TELE NETWORK INC | 14,129 | $760K | 0.0% | $53.79 | $60.11 | — | COM NEW | 049079205 |
| — | IMPRIVATA INC | 48,931 | $758K | 0.0% | $15.49 | $15.49 | — | COM | 45323J103 |
| ALG | ALAMO GROUP INC | 18,518 | $757K | 0.0% | $40.88 * | $42.16 | +7.3% | COM | 011311107 |
| — | PARK STERLING CORP | 114,328 | $757K | 0.0% | $6.62 | $6.57 | — | COM | 70086Y105 |
| — | FIRST TR SR FLG RTE INCM FD | 55,789 | $756K | 0.0% | $13.55 | $14.29 | — | COM | 33733U108 |
| — | GOOGLE INC | 1,309 | $754K | 0.0% | $576.01 | $575.27 | — | Call | 38259P706 |
| — | TEXTAINER GROUP HOLDINGS LTD | 24,277 | $754K | 0.0% | $31.06 | $33.35 | — | SHS | G8766E109 |
| SSTK | SHUTTERSTOCK INC | 10,539 | $752K | 0.0% | $71.35 * | $78.33 | -3.0% | COM | 825690100 |
| HBM | HUDBAY MINERALS INC | 87,736 | $751K | 0.0% | $8.56 * | $8.72 | +14.6% | COM | 443628102 |
| MGM | MGM RESORTS INTERNATIONAL | 32,973 | $750K | 0.0% | $22.75 * | $17.66 | +33.2% | Put | 552953101 |
| FSTR | FOSTER L B CO | 16,347 | $749K | 0.0% | $45.82 * | $44.86 | +11.8% | COM | 350060109 |
| UPS | UNITED PARCEL SERVICE INC | 7,626 | $749K | 0.0% | $98.22 * | $57.13 | +16.1% | Call | 911312106 |
| — | FIRST LONG IS CORP | 21,620 | $744K | 0.0% | $34.41 | $37.20 | — | COM | 320734106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,674 | $742K | 0.0% | $41.98 | $38.14 | +9.5% | COM | 109194100 |
| — | BLACKROCK BUILD AMER BD TR | 35,299 | $741K | 0.0% | $20.99 | $21.31 | — | SHS | 09248X100 |
| CSCO | CISCO SYS INC | 29,476 | $741K | 0.0% | $25.14 * | $16.90 | +4.8% | Put | 17275R102 |
| FF | FUTUREFUEL CORPORATION | 62,314 | $740K | 0.0% | $11.88 * | $4.50 | -10.3% | COM | 36116M106 |
| — | XCERRA CORP | 75,594 | $739K | 0.0% | $9.78 | $9.39 | — | COM | 98400J108 |
| SKYW | SKYWEST INC | 95,043 | $739K | 0.0% | $7.78 * | $14.24 | -28.8% | COM | 830879102 |
| — | TOKAI PHARMACEUTICALS INC | 48,751 | $738K | 0.0% | $15.14 | $15.14 | — | COM | 88907J107 |
| — | WESTERN ASSET MTG CAP CORP | 49,747 | $734K | 0.0% | $14.75 | $15.70 | — | COM | 95790D105 |
| VOE | VANGUARD INDEX FDS | 8,642 | $733K | 0.0% | $84.82 | $80.78 | — | MCAP VL IDXVIP | 922908512 |
| BCS | BARCLAYS PLC | 49,488 | $732K | 0.0% | $14.79 | $14.68 | — | ADR | 06738E204 |
| — | INSYS THERAPEUTICS INC NEW | 18,911 | $732K | 0.0% | $38.71 | $39.93 | — | COM NEW | 45824V209 |
| — | AIR TRANSPORT SERVICES GRP I | 100,930 | $732K | 0.0% | $7.25 | $7.62 | — | COM | 00922R105 |
| — | MILLENNIAL MEDIA INC | 394,741 | $732K | 0.0% | $1.85 | $2.28 | — | COM | 60040N105 |
| IYM | ISHARES TR | 8,500 | $731K | 0.0% | $86.00 | $81.42 | — | U.S. BAS MTL ETF | 464287838 |
| — | CENVEO CORP | 698,000 | $731K | 0.0% | $1.05 | $1.10 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | COMVERSE INC | 32,779 | $731K | 0.0% | $22.30 | $22.42 | — | COM | 20585P105 |
| VBK | VANGUARD INDEX FDS | 6,076 | $731K | 0.0% | $120.31 | $121.10 | — | SML CP GRW ETF | 922908595 |
| — | EQUINIX INC | 3,439 | $730K | 0.0% | $212.27 | $203.58 | — | Call | 29444U502 |
| — | VERITIV CORP | 14,633 | $729K | 0.0% | $49.82 | $49.82 | — | COM | 923454102 |
| — | AMERICAN NATL INS CO | 6,490 | $729K | 0.0% | $112.33 | $110.60 | — | COM | 028591105 |
| — | ALPHA NATURAL RESOURCES INC | 1,025,000 | $728K | 0.0% | $0.71 | $0.90 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | ENGILITY HLDGS INC | 23,394 | $727K | 0.0% | $31.08 | $35.65 | — | COM | 29285W104 |
| HRTX | HERON THERAPEUTICS INC | 87,426 | $726K | 0.0% | $8.30 * | $11.82 | -21.2% | COM | 427746102 |
| — | HEIDRICK & STRUGGLES INTL IN | 35,328 | $725K | 0.0% | $20.52 | $19.48 | — | COM | 422819102 |
| — | WAUSAU PAPER CORP | 91,554 | $725K | 0.0% | $7.92 | $11.03 | — | COM | 943315101 |
| GIS | GENERAL MLS INC | 14,347 | $723K | 0.0% | $50.39 * | $32.93 | +7.7% | Call | 370334104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 17,583 | $723K | 0.0% | $41.12 | $35.40 | — | SHS | 337345102 |
| — | ALLIANCE ONE INTL INC | 367,439 | $723K | 0.0% | $1.97 | $2.79 | — | COM | 018772103 |
| — | PACIRA PHARMACEUTICALS INC | 185,000 | $721K | 0.0% | $3.90 | $3.73 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | PROSHARES TR | 29,072 | $716K | 0.0% | $24.63 | $24.99 | — | PSHS ULSHT SP500 | 74347B300 |
| — | AMERICAN SCIENCE & ENGR INC | 12,959 | $716K | 0.0% | $55.25 | $61.82 | — | COM | 029429107 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,655 | $716K | 0.0% | $153.81 | $153.81 | — | SHS | M8737E108 |
| SVA | SINOVAC BIOTECH LTD | 149,099 | $716K | 0.0% | $4.80 * | $4.85 | +10.8% | SHS | P8696W104 |
| — | GRANITE REAL ESTATE INVT TR | 20,724 | $715K | 0.0% | $34.50 | $36.00 | — | UNIT 99/99/9999 | 387437114 |
| EVARF | LOMBARD MED INC | 92,984 | $714K | 0.0% | $7.68 * | $8.08 | -18.2% | COM | G55598109 |
| CHDN | CHURCHILL DOWNS INC | 7,314 | $712K | 0.0% | $97.35 * | $13.59 | +6.1% | COM | 171484108 |
| WSBF | WATERSTONE FINL INC MD | 61,762 | $712K | 0.0% | $11.53 | $10.52 | +8.7% | COM | 94188P101 |
| THD | ISHARES | 8,505 | $712K | 0.0% | $83.72 | $83.45 | — | MSCI THI CAP ETF | 464286624 |
| — | K2M GROUP HLDGS INC | 49,267 | $710K | 0.0% | $14.41 | $14.87 | — | COM | 48273J107 |
| — | RECEPTOS INC | 11,431 | $709K | 0.0% | $62.02 | $38.23 | — | COM | 756207106 |
| — | MARKET VECTORS ETF TR | 13,894 | $708K | 0.0% | $50.96 | $48.39 | — | SEMICONDUCTOR | 57060U233 |
| VGT | VANGUARD WORLD FDS | 7,072 | $707K | 0.0% | $99.97 | $87.95 | — | INF TECH ETF | 92204A702 |
| — | SUPERIOR INDS INTL INC | 40,425 | $707K | 0.0% | $17.49 | $18.28 | — | COM | 868168105 |
| DES | WISDOMTREE TR | 10,873 | $706K | 0.0% | $64.93 | $64.93 | — | SMALLCAP DIVID | 97717W604 |
| AZN | ASTRAZENECA PLC | 9,872 | $705K | 0.0% | $71.41 | $67.71 | — | Call | 046353108 |
| CPF | CENTRAL PAC FINL CORP | 39,319 | $704K | 0.0% | $17.90 * | $12.48 | -3.3% | COM NEW | 154760409 |
| — | GENMARK DIAGNOSTICS INC | 78,465 | $703K | 0.0% | $8.96 | $12.13 | — | COM | 372309104 |
| — | RAMBUS INC DEL | 575,000 | $701K | 0.0% | $1.22 | $1.22 | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | PENNEY J C INC | 69,886 | $701K | 0.0% | $10.03 | $8.96 | — | Put | 708160106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 70,396 | $700K | 0.0% | $9.94 | $11.00 | — | UNIT | 85207H104 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 47,772 | $697K | 0.0% | $14.59 * | $15.98 | -3.7% | COM | 89677Y100 |
| INTU | INTUIT | 7,948 | $696K | 0.0% | $87.57 * | $60.74 | +24.7% | Call | 461202103 |
| MSFT | MICROSOFT CORP | 15,018 | $696K | 0.0% | $46.34 * | $27.00 | +39.5% | Put | 594918104 |
| IOSP | INNOSPEC INC | 19,412 | $696K | 0.0% | $35.85 * | $35.42 | -1.6% | COM | 45768S105 |
| NEO | NEOGENOMICS INC | 133,411 | $694K | 0.0% | $5.20 | $3.32 | +54.5% | COM NEW | 64049M209 |
| — | PARK ELECTROCHEMICAL CORP | 29,556 | $694K | 0.0% | $23.48 | $26.62 | — | COM | 700416209 |
| — | GULFPORT ENERGY CORP | 13,000 | $694K | 0.0% | $53.38 | $56.93 | — | Put | 402635304 |
| RIO | RIO TINTO PLC | 14,104 | $693K | 0.0% | $49.13 | $53.94 | — | Put | 767204100 |
| CRVL | CORVEL CORP | 20,390 | $693K | 0.0% | $33.99 * | $13.62 | -1.0% | COM | 221006109 |
| GZTGF | GAZIT GLOBE LTD | 55,663 | $691K | 0.0% | $12.41 * | $13.07 | -0.1% | SHS | M4793C102 |
| — | XILINX INC | 16,300 | $690K | 0.0% | $42.33 | $46.96 | — | Put | 983919101 |
| — | MENTOR GRAPHICS CORP | 597,000 | $690K | 0.0% | $1.16 | $1.22 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | AMSURG CORP | 6,475 | $689K | 0.0% | $106.41 | $106.41 | — | PFD CNV SR A-1 % | 03232P504 |
| — | EBIX INC | 48,681 | $688K | 0.0% | $14.13 | $11.48 | — | COM NEW | 278715206 |
| — | ERA GROUP INC | 31,724 | $688K | 0.0% | $21.69 | $23.80 | — | COM | 26885G109 |
| — | MCDERMOTT INTL INC | 119,969 | $684K | 0.0% | $5.70 | $7.43 | — | COM | 580037109 |
| FBNC | FIRST BANCORP N C | 42,783 | $683K | 0.0% | $15.96 * | $13.38 | +1.7% | COM | 318910106 |
| PENN | PENN NATL GAMING INC | 60,935 | $682K | 0.0% | $11.19 | $11.50 | -1.9% | COM | 707569109 |
| MFIN | MEDALLION FINL CORP | 58,485 | $681K | 0.0% | $11.64 * | $8.81 | -9.4% | COM | 583928106 |
| HZO | MARINEMAX INC | 40,379 | $679K | 0.0% | $16.82 * | $14.20 | +22.2% | COM | 567908108 |
| — | NATIONAL CINEMEDIA INC | 46,740 | $677K | 0.0% | $14.48 | $16.05 | — | COM | 635309107 |
| — | PDL BIOPHARMA INC | 475,000 | $675K | 0.0% | $1.42 | $1.44 | — | NOTE 2.875% 2/1 | 69329YAE4 |
| — | INTEGRATED SILICON SOLUTION | 49,183 | $674K | 0.0% | $13.70 | $12.68 | — | COM | 45812P107 |
| BURL | BURLINGTON STORES INC | 16,918 | $673K | 0.0% | $39.78 * | $30.09 | +14.8% | COM | 122017106 |
| — | MICREL INC | 55,934 | $672K | 0.0% | $12.01 | $10.51 | — | COM | 594793101 |
| — | GOLAR LNG PARTNERS LP | 19,335 | $671K | 0.0% | $34.70 | $32.49 | — | COM UNIT LPI | Y2745C102 |
| KMI | KINDER MORGAN INC DEL | 17,536 | $671K | 0.0% | $38.26 * | $20.50 | +4.5% | Call | 49456B101 |
| — | MAIDEN HOLDINGS LTD | 60,126 | $664K | 0.0% | $11.04 | $11.75 | — | SHS | G5753U112 |
| EFA | ISHARES TR | 10,371 | $664K | 0.0% | $64.02 | $65.19 | — | Put | 464287465 |
| — | ACETO CORP | 34,387 | $664K | 0.0% | $19.31 | $18.38 | — | COM | 004446100 |
| — | POWERSHARES ETF TRUST | 10,420 | $663K | 0.0% | $63.63 | $47.41 | — | DYN PHRMA PORT | 73935X799 |
| BBT | BERKSHIRE HILLS BANCORP INC | 28,362 | $663K | 0.0% | $23.38 * | $18.19 | -5.4% | COM | 084680107 |
| SBCF | SEACOAST BKG CORP FLA | 60,655 | $662K | 0.0% | $10.91 * | $10.93 | -3.5% | COM NEW | 811707801 |
| — | GENERAL MTRS CO | 761,938 | $662K | 0.0% | $0.87 | $0.87 | — | *W EXP 12/31/201 | 37045V134 |
| — | GENERAL CABLE CORP DEL NEW | 952,000 | $661K | 0.0% | $0.69 | $1.13 | — | FRNT 4.500%11/1 | 369300AL2 |
| ROCK | GIBRALTAR INDS INC | 48,123 | $658K | 0.0% | $13.67 * | $15.13 | +1.3% | COM | 374689107 |
| — | NUVEEN N C PREM INCOME MUN F | 51,260 | $658K | 0.0% | $12.84 | $12.25 | — | COM | 67060P100 |
| — | COBIZ FINANCIAL INC | 59,018 | $658K | 0.0% | $11.15 | $10.13 | — | COM | 190897108 |
| PEBO | PEOPLES BANCORP INC | 27,693 | $657K | 0.0% | $23.72 * | $23.14 | +5.4% | COM | 709789101 |
| — | HARBINGER GROUP INC | 50,101 | $657K | 0.0% | $13.11 | $12.59 | — | COM | 41146A106 |
| — | BIG 5 SPORTING GOODS CORP | 69,880 | $653K | 0.0% | $9.34 | $12.07 | — | COM | 08915P101 |
| — | MARKET VECTORS ETF TR | 12,356 | $652K | 0.0% | $52.77 | $51.26 | — | AGRIBUS ETF | 57060U605 |
| — | INVENTURE FOODS INC | 50,294 | $651K | 0.0% | $12.94 | $11.94 | — | COM | 461212102 |
| GSBC | GREAT SOUTHN BANCORP INC | 21,463 | $650K | 0.0% | $30.28 * | $28.62 | +10.1% | COM | 390905107 |
| TG | TREDEGAR CORP | 35,320 | $650K | 0.0% | $18.40 * | $12.55 | -10.9% | COM | 894650100 |
| — | MERITAGE HOMES CORP | 653,000 | $650K | 0.0% | $1.00 | $1.06 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | WILLIAMS CLAYTON ENERGY INC | 6,763 | $650K | 0.0% | $96.11 | $100.78 | — | COM | 969490101 |
| — | YINGLI GREEN ENERGY HLDG CO | 208,660 | $648K | 0.0% | $3.11 | $5.08 | — | ADR | 98584B103 |
| BCOMF | B COMMUNICATIONS LTD | 33,590 | $648K | 0.0% | $19.29 * | $13.28 | +21.2% | SHS | M15629104 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 24,616 | $648K | 0.0% | $26.32 | $25.11 | — | MEGA CAP ALPHA | 33737M508 |
| — | NATIONAL BK GREECE S A | 215,422 | $648K | 0.0% | $3.01 | $5.12 | — | SPN ADR REP 1 SH | 633643705 |
| CRWS | CROWN CRAFTS INC | 86,896 | $647K | 0.0% | $7.45 * | $2.93 | +17.3% | COM | 228309100 |
| — | COHEN & STEERS LTD DUR PFD I | 26,123 | $644K | 0.0% | $24.65 | $22.49 | — | COM | 19248C105 |
| — | SI FINL GROUP INC MD | 57,521 | $643K | 0.0% | $11.18 | $11.33 | — | COM | 78425V104 |
| SRNE | SORRENTO THERAPEUTICS INC | 142,195 | $642K | 0.0% | $4.51 * | $7.60 | -29.3% | COM NEW | 83587F202 |
| T | AT&T INC | 18,239 | $642K | 0.0% | $35.20 * | $10.96 | +8.6% | Put | 00206R102 |
| — | TELETECH HOLDINGS INC | 26,118 | $641K | 0.0% | $24.54 | $24.72 | — | COM | 879939106 |
| — | SPECTRANETICS CORP | 24,108 | $640K | 0.0% | $26.55 | $24.74 | — | COM | 84760C107 |
| GLOB | GLOBANT S A | 45,457 | $639K | 0.0% | $14.06 * | $12.45 | 0.0% | COM | L44385109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 263,587 | $637K | 0.0% | $2.42 | $2.42 | — | COM | 74365A101 |
| — | YADKIN FINL CORP | 35,073 | $636K | 0.0% | $18.13 | $20.71 | — | COM | 984305102 |
| OCFC | OCEANFIRST FINL CORP | 39,922 | $634K | 0.0% | $15.88 * | $11.13 | -1.3% | COM | 675234108 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,995 | $633K | 0.0% | $24.35 * | $5.67 | -2.0% | COM | 302081104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 47,942 | $629K | 0.0% | $13.12 | $14.55 | — | SPON ADR NEW | 900111204 |
| MMSI | MERIT MED SYS INC | 53,033 | $629K | 0.0% | $11.86 * | $13.65 | -2.9% | COM | 589889104 |
| — | ABRAXAS PETE CORP | 119,100 | $628K | 0.0% | $5.27 | $4.18 | — | COM | 003830106 |
| FN | FABRINET | 43,114 | $628K | 0.0% | $14.57 * | $17.41 | +0.1% | SHS | G3323L100 |
| — | EXONE CO | 30,142 | $628K | 0.0% | $20.83 | $23.20 | — | COM | 302104104 |
| — | LUXOTTICA GROUP S P A | 12,074 | $627K | 0.0% | $51.93 | $53.59 | — | SPONSORED ADR | 55068R202 |
| — | MYLAN INC | 13,744 | $625K | 0.0% | $45.47 | $40.62 | — | Call | 628530107 |
| — | EATON VANCE SR FLTNG RTE TR | 43,495 | $624K | 0.0% | $14.35 | $15.11 | — | COM | 27828Q105 |
| — | HAWAIIAN HOLDINGS INC | 353,000 | $624K | 0.0% | $1.77 | $1.33 | — | NOTE 5.000% 3/1 | 419879AD3 |
| GM | GENERAL MTRS CO | 19,435 | $620K | 0.0% | $31.90 * | $26.84 | -1.3% | Call | 37045V100 |
| — | VASCULAR SOLUTIONS INC | 25,119 | $619K | 0.0% | $24.64 | $22.13 | — | COM | 92231M109 |
| EUFN | ISHARES | 26,242 | $619K | 0.0% | $23.59 | $22.70 | — | MSCI EURO FL ETF | 464289180 |
| — | TUBEMOGUL INC | 53,573 | $616K | 0.0% | $11.50 | $11.50 | — | COM | 898570106 |
| — | ENVESTNET INC | 13,710 | $616K | 0.0% | $44.93 | $36.33 | — | COM | 29404K106 |
| — | MANNKIND CORP | 550,000 | $616K | 0.0% | $1.12 | $0.99 | — | NOTE 5.750% 8/1 | 56400PAC6 |
| — | DIREXION SHS ETF TR | 40,000 | $615K | 0.0% | $15.38 | $23.85 | — | DLY MC BEAR3XNEW | 25459Y421 |
| AMZN | AMAZON COM INC | 1,911 | $615K | 0.0% | $321.82 * | $15.19 | +9.5% | Put | 023135106 |
| HQY | HEALTHEQUITY INC | 33,662 | $615K | 0.0% | $18.27 * | $19.20 | 0.0% | COM | 42226A107 |
| QCOM | QUALCOMM INC | 8,229 | $614K | 0.0% | $74.61 * | $47.72 | +16.1% | Call | 747525103 |
| AMWD | AMERICAN WOODMARK CORP | 16,682 | $614K | 0.0% | $36.81 * | $34.49 | +0.1% | COM | 030506109 |
| — | POWERSHARES ETF TRUST | 13,288 | $614K | 0.0% | $46.21 | $38.44 | — | DYN BIOT & GEN | 73935X856 |
| TDTT | FLEXSHARES TR | 24,720 | $610K | 0.0% | $24.68 | $25.08 | — | IBOXX 3R TARGT | 33939L506 |
| EWG | ISHARES | 22,000 | $609K | 0.0% | $27.68 | $30.45 | — | Call | 464286806 |
| SGU | STAR GAS PARTNERS L P | 106,600 | $608K | 0.0% | $5.70 * | $6.24 | -3.0% | UNIT LTD PARTNR | 85512C105 |
| — | ADTRAN INC | 29,659 | $608K | 0.0% | $20.50 | $26.34 | — | COM | 00738A106 |
| — | AMC ENTMT HLDGS INC | 26,479 | $607K | 0.0% | $22.92 | $23.30 | — | CL A COM | 00165C104 |
| IXJ | ISHARES TR | 6,228 | $607K | 0.0% | $97.46 | $90.62 | — | GLOB HLTHCRE ETF | 464287325 |
| OGS | ONE GAS INC | 17,761 | $607K | 0.0% | $34.18 * | $34.23 | +6.9% | COM | 68235P108 |
| — | AVATAR HLDGS INC | 585,000 | $606K | 0.0% | $1.04 | $1.06 | — | NOTE 7.500% 2/1 | 053494AG5 |
| VV | VANGUARD INDEX FDS | 6,708 | $606K | 0.0% | $90.34 | $89.73 | — | LARGE CAP ETF | 922908637 |
| UST | PROSHARES TR | 11,398 | $604K | 0.0% | $52.99 | $53.06 | — | ULTR 7-10 TREA | 74347R180 |
| — | AEROPOSTALE | 183,619 | $603K | 0.0% | $3.28 | $4.09 | — | COM | 007865108 |
| — | ENVENTIS CORP | 33,209 | $602K | 0.0% | $18.13 | $17.64 | — | COM | 29402J101 |
| — | ACCURAY INC | 400,000 | $601K | 0.0% | $1.50 | $1.50 | — | DEBT 3.500% 2/0 | 004397AF2 |
| OTTR | OTTER TAIL CORP | 22,592 | $601K | 0.0% | $26.60 * | $19.81 | +0.1% | COM | 689648103 |
| — | WASHINGTON FED INC | 117,562 | $600K | 0.0% | $5.10 | $5.91 | — | *W EXP 11/14/201 | 938824117 |
| — | RENESOLA LTD | 200,462 | $600K | 0.0% | $2.99 | $4.50 | — | SPONS ADS | 75971T103 |
| — | BURCON NUTRASCIENCE CORP | 200,000 | $600K | 0.0% | $3.00 | $2.96 | — | COM | 120831102 |
| IDV | ISHARES | 16,667 | $596K | 0.0% | $35.76 | $36.13 | — | INTL SEL DIV ETF | 464288448 |
| — | INTERSECT ENT INC | 38,458 | $595K | 0.0% | $15.47 | $15.47 | — | COM | 46071F103 |
| — | AVX CORP NEW | 44,830 | $594K | 0.0% | $13.25 | $13.11 | — | COM | 002444107 |
| EEMA | ISHARES | 10,141 | $593K | 0.0% | $58.48 | $58.48 | — | MSCI EM ASIA ETF | 464286426 |
| — | ALPS ETF TR | 24,393 | $591K | 0.0% | $24.23 | $24.46 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | POWERSHARES ETF TRUST | 8,639 | $590K | 0.0% | $68.29 | $63.00 | — | NASD INTNT ETF | 73935X146 |
| — | PGT INC | 63,448 | $590K | 0.0% | $9.30 | $9.95 | — | COM | 69336V101 |
| PRSU | VIAD CORP | 28,636 | $589K | 0.0% | $20.57 | $19.43 | +7.3% | COM NEW | 92552R406 |
| — | SKYPEOPLE FRUIT JUICE INC | 555,458 | $588K | 0.0% | $1.06 | $1.99 | — | COM NEW | 83086T208 |
| — | GEVO INC | 1,713,153 | $586K | 0.0% | $0.34 | $0.75 | — | COM | 374396109 |
| — | ACCURAY INC | 390,000 | $585K | 0.0% | $1.50 | $1.88 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | NORTEK INC | 7,872 | $585K | 0.0% | $74.31 | $74.47 | — | COM NEW | 656559309 |
| WYNN | WYNN RESORTS LTD | 3,130 | $585K | 0.0% | $186.90 * | $147.23 | +13.2% | Put | 983134107 |
| — | SPDR SERIES TRUST | 23,998 | $584K | 0.0% | $24.34 | $24.18 | — | NUVN BR SHT MUNI | 78464A425 |
| — | MOLINA HEALTHCARE INC | 496,000 | $583K | 0.0% | $1.18 | $1.22 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| TILT | FLEXSHARES TR | 6,992 | $582K | 0.0% | $83.24 | $79.12 | — | MORNSTAR USMKT | 33939L100 |
| LQDT | LIQUIDITY SERVICES INC | 42,401 | $582K | 0.0% | $13.73 * | $23.82 | -39.7% | COM | 53635B107 |
| HVT | HAVERTY FURNITURE INC | 26,788 | $582K | 0.0% | $21.73 * | $25.41 | -7.2% | COM | 419596101 |
| TGTX | TG THERAPEUTICS INC | 54,669 | $582K | 0.0% | $10.65 * | $5.51 | +68.2% | COM | 88322Q108 |
| MUB | ISHARES | 5,316 | $582K | 0.0% | $109.48 | $107.72 | — | NAT AMT FREE BD | 464288414 |
| — | DEALERTRACK TECHNOLOGIES INC | 449,000 | $581K | 0.0% | $1.29 | $1.34 | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | MORGAN STANLEY EM MKTS DM DE | 49,347 | $581K | 0.0% | $11.77 | $13.70 | — | COM | 617477104 |
| — | POWERSHARES ETF TRUST | 23,577 | $580K | 0.0% | $24.60 | $24.83 | — | WATER RESOURCE | 73935X575 |
| — | INTELLIPHARMACEUTICS INTL IN | 192,676 | $579K | 0.0% | $3.01 | $2.32 | — | COM | 458173101 |
| — | WINTHROP RLTY TR | 38,376 | $577K | 0.0% | $15.04 | $13.07 | — | SH BEN INT NEW | 976391300 |
| — | INVESCO DYNAMIC CR OPP FD | 46,775 | $577K | 0.0% | $12.34 | $12.92 | — | COM | 46132R104 |
| — | FAIRPOINT COMMUNICATIONS INC | 38,143 | $577K | 0.0% | $15.13 | $12.37 | — | COM NEW | 305560302 |
| — | ARCTIC CAT INC | 16,600 | $577K | 0.0% | $34.76 | $48.56 | — | COM | 039670104 |
| MRCY | MERCURY SYS INC | 52,389 | $575K | 0.0% | $10.98 * | $10.42 | +7.9% | COM | 589378108 |
| — | AAR CORP | 568,000 | $574K | 0.0% | $1.01 | $1.04 | — | NOTE 2.250% 3/0 | 000361AM7 |
| — | INTELIQUENT INC | 46,187 | $574K | 0.0% | $12.43 | $13.74 | — | COM | 45825N107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 17,688 | $572K | 0.0% | $32.34 * | $31.30 | +7.4% | CLASS A | G4095J109 |
| — | SANDY SPRING BANCORP INC | 25,001 | $571K | 0.0% | $22.84 | $23.11 | — | COM | 800363103 |
| — | CHART INDS INC | 493,000 | $570K | 0.0% | $1.16 | $1.39 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | BLACK BOX CORP DEL | 24,476 | $570K | 0.0% | $23.29 | $25.83 | — | COM | 091826107 |
| — | TENAX THERAPEUTICS INC | 145,000 | $569K | 0.0% | $3.92 | $3.92 | — | COM | 88032L100 |
| — | INDEPENDENCE HLDG CO NEW | 42,842 | $568K | 0.0% | $13.26 | $14.22 | — | COM NEW | 453440307 |
| — | COMPASS EMP FDS TR | 16,477 | $567K | 0.0% | $34.41 | $34.41 | — | US 500 VOL WT | 20452Y833 |
| — | MOBILEIRON INC | 51,009 | $567K | 0.0% | $11.12 | $10.19 | — | COM NEW | 60739U204 |
| — | CASTLE A M & CO | 66,538 | $567K | 0.0% | $8.52 | $9.73 | — | COM | 148411101 |
| — | CORE MARK HOLDING CO INC | 10,729 | $567K | 0.0% | $52.85 | $70.17 | — | COM | 218681104 |
| — | UNIVERSAL AMERN CORP NEW | 70,261 | $563K | 0.0% | $8.01 | $7.95 | — | COM | 91338E101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 19,880 | $563K | 0.0% | $28.32 | $28.74 | — | COM | 31647Q106 |
| — | NEXPOINT CR STRATEGIES FD | 53,000 | $562K | 0.0% | $10.60 | $10.60 | — | COM | 65340G106 |
| — | THL CR INC | 43,654 | $562K | 0.0% | $12.87 | $14.21 | — | COM | 872438106 |
| MGK | VANGUARD WORLD FD | 7,230 | $562K | 0.0% | $77.73 | $67.22 | — | MEGA GRWTH IND | 921910816 |
| — | INTEROIL CORP | 10,379 | $562K | 0.0% | $54.15 | $66.47 | — | COM | 460951106 |
| — | ROUSE PPTYS INC | 34,753 | $561K | 0.0% | $16.14 | $19.72 | — | COM | 779287101 |
| — | SAGE THERAPEUTICS INC | 17,801 | $560K | 0.0% | $31.46 | $31.46 | — | COM | 78667J108 |
| DSI | ISHARES | 7,625 | $559K | 0.0% | $73.31 | $62.89 | — | MSCI KLD400 SOC | 464288570 |
| EFSC | ENTERPRISE FINL SVCS CORP | 33,344 | $557K | 0.0% | $16.70 * | $14.61 | -0.7% | COM | 293712105 |
| — | HARTE-HANKS INC | 87,544 | $557K | 0.0% | $6.36 | $8.27 | — | COM | 416196103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 11,000 | $555K | 0.0% | $50.45 | $50.00 | — | MANAGD MUN ETF | 33739N108 |
| JNJ | JOHNSON & JOHNSON | 5,200 | $553K | 0.0% | $106.35 * | $66.77 | +13.2% | Call | 478160104 |
| AUDC | AUDIOCODES LTD | 114,890 | $551K | 0.0% | $4.80 * | $5.48 | -10.4% | ORD | M15342104 |
| — | CASTLE A M & CO | 510,000 | $551K | 0.0% | $1.08 | $1.31 | — | NOTE 7.000%12/1 | 148411AF8 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,245 | $551K | 0.0% | $169.80 | $161.11 | — | Put | 78467X109 |
| — | FQF TR | 22,804 | $550K | 0.0% | $24.12 | $25.89 | — | QUANTSHARE SIZ | 351680400 |
| PLUS | EPLUS INC | 9,849 | $550K | 0.0% | $55.84 * | $14.04 | +1.1% | COM | 294268107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,308 | $550K | 0.0% | $25.81 | $25.15 | — | SPON ADR F | 780097804 |
| — | ACCURAY INC | 525,000 | $548K | 0.0% | $1.04 | $1.13 | — | NOTE 3.750% 8/0 | 004397AB1 |
| TAP | MOLSON COORS BREWING CO | 7,350 | $547K | 0.0% | $74.42 * | $45.55 | +21.6% | Call | 60871R209 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 10,600 | $547K | 0.0% | $51.60 * | $37.31 | +22.2% | ORD SHS | M20598104 |
| — | RIGEL PHARMACEUTICALS INC | 282,490 | $546K | 0.0% | $1.93 | $3.58 | — | COM NEW | 766559603 |
| QAT | ISHARES TR | 20,783 | $545K | 0.0% | $26.22 | $26.22 | — | MSCI QATAR ETF | 46434V779 |
| CUBI | CUSTOMERS BANCORP INC | 30,416 | $545K | 0.0% | $17.92 * | $18.55 | +2.0% | COM | 23204G100 |
| — | IMPERVA INC | 19,026 | $545K | 0.0% | $28.65 | $34.41 | — | COM | 45321L100 |
| — | WINTRUST FINL CORP | 25,000 | $543K | 0.0% | $21.72 | $23.16 | — | *W EXP 12/19/201 | 97650W157 |
| CTRE | CARETRUST REIT INC | 38,007 | $542K | 0.0% | $14.26 | $18.22 | — | COM | 14174T107 |
| — | POWERSHARES ETF TRUST | 16,180 | $541K | 0.0% | $33.44 | $31.78 | — | DYN LSR & ENT | 73935X757 |
| — | STEIN MART INC | 46,973 | $541K | 0.0% | $11.52 | $13.07 | — | COM | 858375108 |
| SA | SEABRIDGE GOLD INC | 67,504 | $541K | 0.0% | $8.01 * | $10.13 | -7.2% | COM | 811916105 |
| — | OMNICARE INC | 227,000 | $541K | 0.0% | $2.38 | $2.31 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | ENTROPIC COMMUNICATIONS INC | 203,735 | $541K | 0.0% | $2.66 | $3.97 | — | COM | 29384R105 |
| — | HANWHA SOLARONE CO LTD | 231,044 | $540K | 0.0% | $2.34 | $4.45 | — | SPONSORED ADR | 41135V103 |
| — | PACIFIC DRILLING SA LUXEMBOU | 65,641 | $540K | 0.0% | $8.23 | $11.00 | — | REG SHS | L7257P106 |
| — | LUMOS NETWORKS CORP | 33,242 | $539K | 0.0% | $16.21 | $18.39 | — | COM | 550283105 |
| — | RIGNET INC | 13,358 | $539K | 0.0% | $40.35 | $38.85 | — | COM | 766582100 |
| — | LUMENIS LTD | 60,285 | $536K | 0.0% | $8.89 | $11.27 | — | SHS CL B | M6778Q121 |
| — | FIDELITY SOUTHERN CORP NEW | 39,106 | $535K | 0.0% | $13.68 | $15.07 | — | COM | 316394105 |
| — | RUTHS HOSPITALITY GROUP INC | 48,588 | $535K | 0.0% | $11.01 | $11.57 | — | COM | 783332109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 83,800 | $534K | 0.0% | $6.37 | $6.38 | — | SHS | G9108L108 |
| — | PRICELINE GRP INC | 461 | $534K | 0.0% | $1158.35 | $1043.75 | — | Call | 741503403 |
| — | WILLBROS GROUP INC DEL | 64,176 | $533K | 0.0% | $8.31 | $10.03 | — | COM | 969203108 |
| — | RADIOSHACK CORP | 537,040 | $531K | 0.0% | $0.99 | $1.15 | — | COM | 750438103 |
| — | E M C CORP MASS | 18,115 | $530K | 0.0% | $29.26 | $26.01 | — | Call | 268648102 |
| — | HORSEHEAD HLDG CORP | 414,000 | $529K | 0.0% | $1.28 | $1.21 | — | NOTE 3.800% 7/0 | 440694AB3 |
| FCX | FREEPORT-MCMORAN INC | 16,243 | $529K | 0.0% | $32.57 * | $26.67 | +18.6% | Put | 35671D857 |
| — | MYLAN INC | 11,641 | $529K | 0.0% | $45.44 | $40.62 | — | Put | 628530107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,496 | $527K | 0.0% | $22.43 | $20.34 | — | SHS | 33734H106 |
| — | CALLAWAY GOLF CO | 470,000 | $526K | 0.0% | $1.12 | $1.42 | — | NOTE 3.750% 8/1 | 131193AC8 |
| — | BLACKROCK INTL GRWTH & INC T | 69,873 | $526K | 0.0% | $7.53 | $7.53 | — | COM BENE INTER | 092524107 |
| — | PEABODY ENERGY CORP | 770,000 | $526K | 0.0% | $0.68 | $0.78 | — | SDCV 4.750%12/1 | 704549AG9 |
| SBUX | STARBUCKS CORP | 6,959 | $525K | 0.0% | $75.44 * | $28.42 | +8.6% | Call | 855244109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,407 | $524K | 0.0% | $118.90 | $115.89 | — | Call | 502424104 |
| — | GENERAL COMMUNICATION INC | 48,051 | $523K | 0.0% | $10.88 | $10.57 | — | CL A | 369385109 |
| — | RYDEX ETF TRUST | 9,896 | $523K | 0.0% | $52.85 | $51.96 | — | GUG S&P500 PU VA | 78355W304 |
| — | MIDSOUTH BANCORP INC | 28,046 | $523K | 0.0% | $18.65 | $18.88 | — | COM | 598039105 |
| — | TURTLE BEACH CORP | 68,355 | $522K | 0.0% | $7.64 | $9.23 | — | COM | 900450107 |
| — | FORESTAR GROUP INC | 500,000 | $520K | 0.0% | $1.04 | $1.08 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | LAREDO PETROLEUM INC | 23,267 | $520K | 0.0% | $22.35 | $26.12 | — | COM | 516806106 |
| GLP | GLOBAL PARTNERS LP | 12,500 | $520K | 0.0% | $41.60 | $38.07 | — | COM UNITS | 37946R109 |
| ASHS | DBX ETF TR | 15,033 | $520K | 0.0% | $34.59 | $34.59 | — | HRV CHINA SMCP | 233051754 |
| — | SEADRILL LIMITED | 19,398 | $519K | 0.0% | $26.76 | $39.85 | — | Call | G7945E105 |
| EWO | ISHARES | 32,256 | $519K | 0.0% | $16.09 | $16.09 | — | AUSTRIA CAPD ETF | 464286202 |
| — | PARKER DRILLING CO | 105,253 | $518K | 0.0% | $4.92 | $6.38 | — | COM | 701081101 |
| ERIE | ERIE INDTY CO | 6,840 | $518K | 0.0% | $75.73 * | $53.91 | +7.3% | CL A | 29530P102 |
| DFE | WISDOMTREE TR | 9,905 | $518K | 0.0% | $52.30 | $57.25 | — | EUROPE SMCP DV | 97717W869 |
| — | XOMA CORP DEL | 123,264 | $518K | 0.0% | $4.20 | $4.48 | — | COM | 98419J107 |
| — | LIBERTY ALL STAR EQUITY FD | 88,602 | $516K | 0.0% | $5.82 | $5.94 | — | SH BEN INT | 530158104 |
| GYLD | ARROW ETF TR | 19,650 | $516K | 0.0% | $26.26 | $26.26 | — | ARROW DJ GLB YLD | 04273H104 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,000 | $516K | 0.0% | $12.90 | $11.45 | — | GBL CLEAN ENER | 73936T615 |
| — | GLOBAL X FDS | 20,072 | $516K | 0.0% | $25.71 | $24.43 | — | GLB X NXT EMRG | 37950E218 |
| — | MEADOWBROOK INS GROUP INC | 88,255 | $516K | 0.0% | $5.85 | $6.08 | — | COM | 58319P108 |
| — | DERMA SCIENCES INC | 62,058 | $516K | 0.0% | $8.31 | $11.39 | — | COM PAR $.01 | 249827502 |
| — | ARES CAP CORP | 500,000 | $514K | 0.0% | $1.03 | $1.03 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,314 | $514K | 0.0% | $33.56 * | $18.97 | +3.7% | COM NEW | 19239V302 |
| — | FS INVT CORP | 47,600 | $512K | 0.0% | $10.76 | $10.69 | — | COM | 302635107 |
| BBBY | OVERSTOCK COM INC DEL | 30,307 | $510K | 0.0% | $16.83 | $17.92 | -6.2% | COM | 690370101 |
| — | REX ENERGY CORPORATION | 40,314 | $509K | 0.0% | $12.63 | $21.83 | — | COM | 761565100 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 24,330 | $508K | 0.0% | $20.88 | $20.67 | — | SHS | G6209T105 |
| VNET | 21VIANET GROUP INC | 28,170 | $506K | 0.0% | $17.96 | $28.38 | — | SPONSORED ADR | 90138A103 |
| — | WEYERHAEUSER CO | 9,337 | $504K | 0.0% | $53.98 | $53.86 | — | PREF CONV SER A | 962166872 |
| — | PREMIERE GLOBAL SVCS INC | 42,058 | $502K | 0.0% | $11.94 | $9.94 | — | COM | 740585104 |
| — | COHEN & STEERS CLOSED END OP | 38,503 | $501K | 0.0% | $13.01 | $12.34 | — | COM | 19248P106 |
| — | WEBSTER FINL CORP CONN | 44,002 | $500K | 0.0% | $11.36 | $12.82 | — | *W EXP 11/21/201 | 947890117 |
| — | AMIRA NATURE FOODS LTD | 31,900 | $499K | 0.0% | $15.64 | $16.52 | — | SHS | G0335L102 |
| — | ENCORE CAP GROUP INC | 437,000 | $497K | 0.0% | $1.14 | $1.14 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | NANOMETRICS INC | 32,864 | $496K | 0.0% | $15.09 | $16.03 | — | COM | 630077105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 33,863 | $495K | 0.0% | $14.62 | $14.97 | — | COM | 37953G103 |
| GLD | SPDR GOLD TRUST | 4,265 | $495K | 0.0% | $116.06 | $122.12 | — | Call | 78463V107 |
| — | TREE COM INC | 13,835 | $495K | 0.0% | $35.78 | $28.32 | — | COM | 894675107 |
| — | POWERSHARES ETF TRUST | 26,827 | $495K | 0.0% | $18.45 | $18.34 | — | INTL DIV ACHV | 73935X716 |
| HMY | HARMONY GOLD MNG LTD | 229,860 | $495K | 0.0% | $2.15 | $3.38 | — | SPONSORED ADR | 413216300 |
| — | MASTEC INC | 250,000 | $494K | 0.0% | $1.98 | $1.99 | — | NOTE 4.250%12/1 | 576323AM1 |
| — | OI S.A. | 707,231 | $494K | 0.0% | $0.70 | $0.91 | — | SPN ADR REP PFD | 670851203 |
| DLN | WISDOMTREE TR | 6,952 | $494K | 0.0% | $71.06 | $66.19 | — | LARGECAP DIVID | 97717W307 |
| — | PACIFIC CONTINENTAL CORP | 38,440 | $493K | 0.0% | $12.83 | $13.06 | — | COM | 69412V108 |
| HWKN | HAWKINS INC | 13,740 | $493K | 0.0% | $35.88 * | $18.65 | -2.9% | COM | 420261109 |
| — | CUI GLOBAL INC | 68,196 | $493K | 0.0% | $7.23 | $7.50 | — | COM NEW | 126576206 |
| — | VASCO DATA SEC INTL INC | 26,341 | $493K | 0.0% | $18.72 | $15.70 | — | COM | 92230Y104 |
| — | ARATANA THERAPEUTICS INC | 49,157 | $492K | 0.0% | $10.01 | $14.02 | — | COM | 03874P101 |
| — | DYNEX CAP INC | 61,013 | $492K | 0.0% | $8.06 | $8.84 | — | COM NEW | 26817Q506 |
| — | NOBLE ENERGY INC | 7,201 | $492K | 0.0% | $68.32 | $68.70 | — | Put | 655044105 |
| — | QUALITY DISTR INC FLA | 38,474 | $491K | 0.0% | $12.76 | $12.34 | — | COM | 74756M102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 28,016 | $490K | 0.0% | $17.49 * | $7.99 | +4.4% | SH BEN INT | 20451Q104 |
| — | FARMERS CAP BK CORP | 21,768 | $490K | 0.0% | $22.51 | $22.49 | — | COM | 309562106 |
| — | VERSO PAPER CORP | 152,959 | $489K | 0.0% | $3.20 | $3.19 | — | COM | 92531L108 |
| — | THERAPEUTICSMD INC | 105,505 | $488K | 0.0% | $4.63 | $4.59 | — | COM | 88338N107 |
| SID | COMPANHIA SIDERURGICA NACION | 137,538 | $488K | 0.0% | $3.55 | $4.77 | — | SPONSORED ADR | 20440W105 |
| GGB | GERDAU S A | 101,970 | $488K | 0.0% | $4.79 | $5.27 | — | SPON ADR REP PFD | 373737105 |
| — | HUANENG PWR INTL INC | 11,216 | $488K | 0.0% | $43.51 | $38.99 | — | SPON ADR H SHS | 443304100 |
| — | CAMBRIDGE CAP ACQUISITION CO | 50,200 | $486K | 0.0% | $9.68 | $9.62 | — | COM | 13215Q106 |
| BMRC | BANK OF MARIN BANCORP | 10,588 | $485K | 0.0% | $45.81 * | $15.39 | +7.5% | COM | 063425102 |
| — | PRUDENTIAL SHT DURATION HG Y | 28,959 | $484K | 0.0% | $16.71 | $17.86 | — | COM | 74442F107 |
| — | JETBLUE AIRWAYS CORP | 200,000 | $483K | 0.0% | $2.42 | $2.34 | — | DBCV 5.500%10/1 | 477143AE1 |
| — | BNC BANCORP | 30,928 | $483K | 0.0% | $15.62 | $15.31 | — | COM | 05566T101 |
| IYW | ISHARES TR | 4,802 | $482K | 0.0% | $100.37 | $82.11 | — | U.S. TECH ETF | 464287721 |
| AMAT | APPLIED MATLS INC | 22,330 | $481K | 0.0% | $21.54 * | $14.81 | +29.4% | Put | 038222105 |
| BHB | BAR HBR BANKSHARES | 16,650 | $481K | 0.0% | $28.89 * | $11.11 | +11.6% | COM | 066849100 |
| — | NEW YORK REIT INC | 47,070 | $481K | 0.0% | $10.22 | $10.92 | — | COM | 64976L109 |
| LPL | LG DISPLAY CO LTD | 30,530 | $480K | 0.0% | $15.72 | $12.00 | — | SPONS ADR REP | 50186V102 |
| — | EMPRESAS ICA S A DE CV | 69,400 | $480K | 0.0% | $6.92 | $7.81 | — | SPONS ADR NEW | 292448206 |
| — | LYON WILLIAM HOMES | 21,707 | $479K | 0.0% | $22.07 | $23.03 | — | CL A NEW | 552074700 |
| — | POWERSHARES ETF TRUST | 19,345 | $478K | 0.0% | $24.71 | $23.59 | — | DYN MEDIA PORT | 73935X823 |
| — | CONSTELLATION ENERGY PRTNR L | 134,500 | $478K | 0.0% | $3.55 | $2.99 | — | COM UNIT LLC B | 21038E101 |
| RMAX | RE MAX HLDGS INC | 16,083 | $477K | 0.0% | $29.66 * | $22.94 | -0.3% | CL A | 75524W108 |
| — | NUVEEN MUN VALUE FD INC | 50,639 | $476K | 0.0% | $9.40 | $9.59 | — | COM | 670928100 |
| — | SILICON IMAGE INC | 94,325 | $475K | 0.0% | $5.04 | $5.27 | — | COM | 82705T102 |
| — | ATWOOD OCEANICS INC | 10,866 | $473K | 0.0% | $43.53 | $54.90 | — | COM | 050095108 |
| CTRN | CITI TRENDS INC | 21,356 | $471K | 0.0% | $22.05 * | $14.73 | +37.6% | COM | 17306X102 |
| — | FREDS INC | 33,759 | $471K | 0.0% | $13.95 | $15.83 | — | CL A | 356108100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,450 | $471K | 0.0% | $49.84 * | $26.08 | +6.6% | Call | 92343V104 |
| — | POWERSHARES ETF TRUST | 37,880 | $469K | 0.0% | $12.38 | $11.11 | — | HI YLD EQ DVDN | 73935X302 |
| ACWX | ISHARES | 10,324 | $469K | 0.0% | $45.43 | $46.33 | — | MSCI ACWI US ETF | 464288240 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 44,151 | $468K | 0.0% | $10.60 | $11.42 | — | COM SH BEN INT | 165185109 |
| ORN | ORION MARINE GROUP INC | 46,986 | $467K | 0.0% | $9.94 * | $11.00 | -4.6% | COM | 68628V308 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,719 | $466K | 0.0% | $43.47 | $43.93 | — | COM SHS | 33734K109 |
| TLT | ISHARES TR | 4,000 | $465K | 0.0% | $116.25 | $104.37 | — | Put | 464287432 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 12,596 | $465K | 0.0% | $36.92 | $34.98 | — | NASDAQ 100 EX | 33733E401 |
| — | POWERSHARES ETF TRUST | 22,412 | $465K | 0.0% | $20.75 | $20.78 | — | DYN BLDG CNSTR | 73935X666 |
| — | POWERSHARES ETF TRUST | 14,367 | $464K | 0.0% | $32.30 | $31.57 | — | AERSPC DEF PTF | 73935X690 |
| XOM | EXXON MOBIL CORP | 4,938 | $464K | 0.0% | $93.97 * | $54.16 | +13.6% | Put | 30231G102 |
| HY | HYSTER YALE MATLS HANDLING I | 6,486 | $464K | 0.0% | $71.54 * | $63.72 | -5.6% | CL A | 449172105 |
| — | ZOGENIX INC | 403,956 | $463K | 0.0% | $1.15 | $1.61 | — | COM | 98978L105 |
| — | MONEYGRAM INTL INC | 37,008 | $463K | 0.0% | $12.51 | $14.25 | — | COM NEW | 60935Y208 |
| RM | REGIONAL MGMT CORP | 25,835 | $462K | 0.0% | $17.88 * | $13.92 | -0.6% | COM | 75902K106 |
| — | PETROQUEST ENERGY INC | 82,460 | $462K | 0.0% | $5.60 | $5.51 | — | COM | 716748108 |
| — | CHART ACQUISITION CORP | 838,659 | $461K | 0.0% | $0.55 | $0.55 | — | *W EXP 12/19/201 | 161151113 |
| ENPH | ENPHASE ENERGY INC | 30,693 | $459K | 0.0% | $14.95 * | $9.53 | +33.0% | COM | 29355A107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 28,357 | $458K | 0.0% | $16.15 | $16.31 | — | COM SHS BEN INT | 288578107 |
| — | MITEL NETWORKS CORP | 50,150 | $458K | 0.0% | $9.13 | $9.08 | — | COM | 60671Q104 |
| — | APPLIED GENETIC TECHNOL CORP | 24,650 | $457K | 0.0% | $18.54 | $22.22 | — | COM | 03820J100 |
| — | ZENDESK INC | 21,107 | $455K | 0.0% | $21.56 | $17.29 | — | COM | 98936J101 |
| — | BELLATRIX EXPLORATION LTD | 74,100 | $455K | 0.0% | $6.14 | $6.88 | — | COM | 078314101 |
| — | KOHLBERG CAPITAL CORP | 392,000 | $455K | 0.0% | $1.16 | $1.17 | — | NOTE 8.750% 3/1 | 500233AB7 |
| — | NANOSPHERE INC | 798,007 | $454K | 0.0% | $0.57 | $1.42 | — | COM | 63009F105 |
| T | AT&T INC | 12,902 | $454K | 0.0% | $35.19 * | $10.96 | +8.6% | Call | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 8,754 | $454K | 0.0% | $51.86 * | $30.37 | +23.2% | Call | 949746101 |
| — | SANDISK CORP | 4,625 | $453K | 0.0% | $97.95 | $59.51 | — | Call | 80004C101 |
| — | BIOFUEL ENERGY CORP | 71,104 | $453K | 0.0% | $6.37 | $6.37 | — | COM NEW | 09064Y307 |
| — | ACCESS NATL CORP | 27,973 | $453K | 0.0% | $16.19 | $14.95 | — | COM | 004337101 |
| — | PIMCO DYNAMIC INCOME FD | 14,364 | $453K | 0.0% | $31.54 | $30.96 | — | SHS | 72201Y101 |
| — | CAMBRIDGE CAP ACQUISITION CO | 44,789 | $452K | 0.0% | $10.09 | $10.09 | — | UNIT 03/17/2014 | 13215Q205 |
| TUR | ISHARES | 9,224 | $452K | 0.0% | $49.00 | $49.11 | — | MSCI TURKEY ETF | 464286715 |
| — | FIESTA RESTAURANT GROUP INC | 9,123 | $452K | 0.0% | $49.55 | $42.41 | — | COM | 31660B101 |
| GILD | GILEAD SCIENCES INC | 4,243 | $451K | 0.0% | $106.29 * | $43.15 | +57.6% | Put | 375558103 |
| — | C D I CORP | 31,106 | $451K | 0.0% | $14.50 | $15.50 | — | COM | 125071100 |
| AIVL | WISDOMTREE TR | 6,125 | $449K | 0.0% | $73.31 | $63.57 | — | DIV EX-FINL FD | 97717W406 |
| — | PARTNER COMMUNICATIONS CO LT | 63,621 | $448K | 0.0% | $7.04 | $7.89 | — | ADR | 70211M109 |
| FISI | FINANCIAL INSTNS INC | 19,876 | $445K | 0.0% | $22.39 * | $13.05 | +10.7% | COM | 317585404 |
| — | ISTAR FINL INC | 353,000 | $444K | 0.0% | $1.26 | $1.25 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | LANDAUER INC | 13,486 | $444K | 0.0% | $32.92 | $40.95 | — | COM | 51476K103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,815 | $443K | 0.0% | $32.07 | $31.02 | — | MATERIALS ALPH | 33734X168 |
| — | EP ENERGY CORP | 25,313 | $442K | 0.0% | $17.46 | $17.79 | — | CL A | 268785102 |
| — | TCP INTL HLDGS LTD | 58,055 | $442K | 0.0% | $7.61 | $7.61 | — | COM | H84689100 |
| CAG | CONAGRA FOODS INC | 13,359 | $441K | 0.0% | $33.01 * | $16.95 | -1.3% | Call | 205887102 |
| — | DIREXION SHS ETF TR | 11,000 | $441K | 0.0% | $40.09 | $52.54 | — | Put | 25459Y363 |
| — | HERCULES OFFSHORE INC | 201,456 | $441K | 0.0% | $2.19 | $5.79 | — | COM | 427093109 |
| — | AMERICAN NATL BANKSHARES INC | 19,431 | $440K | 0.0% | $22.64 | $23.22 | — | COM | 027745108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,627 | $439K | 0.0% | $26.40 * | $15.10 | +7.6% | COM CL A | 32055Y201 |
| — | KOSMOS ENERGY LTD | 43,986 | $438K | 0.0% | $9.96 | $10.38 | — | SHS | G5315B107 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $437K | 0.0% | $25.71 | $26.00 | — | COM | 88018T101 |
| INTC | INTEL CORP | 12,551 | $437K | 0.0% | $34.82 * | $18.05 | +42.6% | Call | 458140100 |
| — | M & T BK CORP | 8,700 | $435K | 0.0% | $50.00 | $47.63 | — | *W EXP 12/23/201 | 55261F112 |
| AXP | AMERICAN EXPRESS CO | 4,975 | $435K | 0.0% | $87.44 * | $65.86 | +16.2% | Put | 025816109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 10,855 | $435K | 0.0% | $40.07 | $35.75 | — | COM | 48661E108 |
| — | ARLINGTON ASSET INVT CORP | 17,144 | $434K | 0.0% | $25.31 | $25.17 | — | CL A NEW | 041356205 |
| — | MIX TELEMATICS LTD | 46,300 | $432K | 0.0% | $9.33 | $14.39 | — | SPONSORED ADR | 60688N102 |
| — | GAFISA S A | 180,630 | $431K | 0.0% | $2.39 | $3.15 | — | SPONS ADR | 362607301 |
| — | UAL CORP | 80,000 | $431K | 0.0% | $5.39 | $5.17 | — | NOTE 6.000%10/1 | 902549AJ3 |
| — | ACTUA CORP | 26,956 | $431K | 0.0% | $15.99 | $15.99 | — | COM | 005094107 |
| — | MAST THERAPEUTICS INC | 775,600 | $431K | 0.0% | $0.56 | $0.47 | — | COM | 576314108 |
| MGRC | MCGRATH RENTCORP | 12,641 | $430K | 0.0% | $34.02 * | $35.11 | +4.1% | COM | 580589109 |
| — | BARCLAYS BK PLC | 16,972 | $430K | 0.0% | $25.34 | $25.35 | — | ADR 2 PREF 2 | 06739F390 |
| — | XO GROUP INC | 38,342 | $429K | 0.0% | $11.19 | $11.57 | — | COM | 983772104 |
| WMB | WILLIAMS COS INC DEL | 7,760 | $429K | 0.0% | $55.28 * | $24.98 | +21.0% | Call | 969457100 |
| DXJ | WISDOMTREE TR | 8,175 | $427K | 0.0% | $52.23 | $48.19 | — | Put | 97717W851 |
| — | BLACKROCK CORPOR HI YLD FD I | 36,067 | $426K | 0.0% | $11.81 | $12.26 | — | COM | 09255P107 |
| — | TRAVELCENTERS OF AMERICA LLC | 43,174 | $426K | 0.0% | $9.87 | $8.92 | — | COM | 894174101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 133,333 | $426K | 0.0% | $3.20 * | $3.55 | 0.0% | COM | 05156V102 |
| CLNE | CLEAN ENERGY FUELS CORP | 54,704 | $425K | 0.0% | $7.77 * | $10.46 | -6.5% | COM | 184499101 |
| — | RUDOLPH TECHNOLOGIES INC | 47,138 | $425K | 0.0% | $9.02 | $10.43 | — | COM | 781270103 |
| — | TWITTER INC | 8,241 | $424K | 0.0% | $51.45 | $52.39 | — | Put | 90184L102 |
| — | PROSHARES TR | 9,800 | $424K | 0.0% | $43.27 | — | — | Put | 74348A335 |
| OLP | ONE LIBERTY PPTYS INC | 20,890 | $422K | 0.0% | $20.20 | $20.55 | — | COM | 682406103 |
| — | REALD INC | 45,231 | $422K | 0.0% | $9.33 | $9.52 | — | COM | 75604L105 |
| — | ATRION CORP | 1,379 | $420K | 0.0% | $304.57 | $306.76 | — | COM | 049904105 |
| CHEF | CHEFS WHSE INC | 25,801 | $419K | 0.0% | $16.24 * | $21.64 | -17.9% | COM | 163086101 |
| EUO | PROSHARES TR II | 21,000 | $419K | 0.0% | $19.95 | $19.95 | — | ULTRASHRT EURO | 74347W882 |
| — | FIRST SEC GROUP INC | 211,822 | $418K | 0.0% | $1.97 | $2.13 | — | COM NEW | 336312202 |
| EWQ | ISHARES | 15,752 | $418K | 0.0% | $26.54 | $26.56 | — | MSCI FRANCE ETF | 464286707 |
| — | CHINA TELECOM CORP LTD | 6,826 | $418K | 0.0% | $61.24 | $51.33 | — | SPON ADR H SHS | 169426103 |
| — | MEI PHARMA INC | 60,370 | $416K | 0.0% | $6.89 | $8.12 | — | COM NEW | 55279B202 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 22,007 | $415K | 0.0% | $18.86 | $18.20 | — | PFD SECS INC ETF | 33739E108 |
| ATRO | ASTRONICS CORP | 8,726 | $415K | 0.0% | $47.56 * | $22.42 | +42.5% | COM | 046433108 |
| PRQR | PROQR THRAPEUTICS N V | 24,148 | $415K | 0.0% | $17.19 * | $16.02 | 0.0% | SHS EURO | N71542109 |
| — | ETFS PALLADIUM TR | 5,513 | $413K | 0.0% | $74.91 | $70.74 | — | SH BEN INT | 26923A106 |
| NKSH | NATIONAL BANKSHARES INC VA | 14,923 | $413K | 0.0% | $27.68 * | $21.12 | -13.9% | COM | 634865109 |
| — | UBS AG JERSEY BRH | 9,034 | $413K | 0.0% | $45.72 | $45.72 | — | ALERIAN INFRST | 902641646 |
| NEM | NEWMONT MINING CORP | 17,910 | $412K | 0.0% | $23.00 * | $21.17 | -6.1% | Put | 651639106 |
| — | PEP BOYS MANNY MOE & JACK | 46,481 | $412K | 0.0% | $8.86 | $10.92 | — | COM | 713278109 |
| — | TCF FINL CORP | 152,650 | $409K | 0.0% | $2.68 | $2.30 | — | *W EXP 11/14/201 | 872275128 |
| GORO | GOLD RESOURCE CORP | 79,792 | $407K | 0.0% | $5.10 * | $6.40 | -13.9% | COM | 38068T105 |
| — | WESTERN ASST MNGD MUN FD INC | 31,142 | $407K | 0.0% | $13.07 | $13.03 | — | COM | 95766M105 |
| — | ARADIGM CORP | 42,236 | $404K | 0.0% | $9.57 | $9.07 | — | COM NO PAR NEW | 038505400 |
| — | BLACKROCK RES & COMM STRAT T | 36,035 | $404K | 0.0% | $11.21 | $12.06 | — | SHS | 09257A108 |
| — | FRANKLIN FINL CORP VA | 21,734 | $404K | 0.0% | $18.59 | $18.68 | — | COM | 35353C102 |
| — | NUVEEN FLOATING RATE INCOME | 35,863 | $403K | 0.0% | $11.24 | $11.86 | — | COM | 67072T108 |
| HL | HECLA MNG CO | 162,776 | $403K | 0.0% | $2.48 * | $3.09 | -3.8% | COM | 422704106 |
| CELJF | CELLCOM ISRAEL LTD | 36,659 | $402K | 0.0% | $10.97 * | $10.94 | +8.3% | SHS | M2196U109 |
| — | TRIPLE-S MGMT CORP | 20,273 | $402K | 0.0% | $19.83 | $18.86 | — | CL B | 896749108 |
| HAL | HALLIBURTON CO | 6,233 | $401K | 0.0% | $64.33 * | $38.64 | +42.9% | Put | 406216101 |
| — | INCONTACT INC | 46,389 | $401K | 0.0% | $8.64 | $8.67 | — | COM | 45336E109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 41,150 | $400K | 0.0% | $9.72 * | $11.05 | +10.9% | COM | 09058V103 |
| PETS | PETMED EXPRESS INC | 29,439 | $399K | 0.0% | $13.55 * | $15.60 | -10.7% | COM | 716382106 |
| — | E HOUSE CHINA HLDGS LTD | 42,078 | $399K | 0.0% | $9.48 | $10.32 | — | ADR | 26852W103 |
| — | MAVENIR SYS INC | 31,865 | $399K | 0.0% | $12.52 | $12.52 | — | COM | 577675101 |
| MRCC | MONROE CAP CORP | 29,500 | $398K | 0.0% | $13.49 * | $3.24 | +16.0% | COM | 610335101 |
| — | ELECTRO RENT CORP | 28,995 | $398K | 0.0% | $13.73 | $17.95 | — | COM | 285218103 |
| — | US ECOLOGY INC | 8,535 | $398K | 0.0% | $46.63 | $35.82 | — | COM | 91732J102 |
| — | CHINA XD PLASTICS CO LTD | 72,767 | $398K | 0.0% | $5.47 | $5.47 | — | COM | 16948F107 |
| — | THOMPSON CREEK METALS CO INC | 181,204 | $397K | 0.0% | $2.19 | $2.66 | — | COM | 884768102 |
| — | CBS CORP NEW | 7,386 | $395K | 0.0% | $53.48 | $59.98 | — | Put | 124857202 |
| — | ALLIANCE FIBER OPTIC PRODS I | 31,842 | $395K | 0.0% | $12.40 | $13.17 | — | COM NEW | 018680306 |
| AMGN | AMGEN INC | 2,816 | $395K | 0.0% | $140.27 * | $77.97 | +21.2% | Call | 031162100 |
| — | NAVIOS MARITIME HOLDINGS INC | 65,811 | $394K | 0.0% | $5.99 | $6.26 | — | COM | Y62196103 |
| — | POWERSHARES ETF TRUST | 8,825 | $394K | 0.0% | $44.65 | $39.19 | — | DYNA BUYBK ACH | 73935X286 |
| COHU | COHU INC | 32,984 | $393K | 0.0% | $11.91 * | $10.29 | +4.1% | COM | 192576106 |
| — | WEIGHT WATCHERS INTL INC NEW | 14,282 | $391K | 0.0% | $27.38 | $34.71 | — | COM | 948626106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,799 | $391K | 0.0% | $33.14 * | $25.16 | +14.3% | COM | 84470P109 |
| — | EXPRESS INC | 25,099 | $390K | 0.0% | $15.54 | $16.80 | — | COM | 30219E103 |
| — | FXCM INC | 375,000 | $389K | 0.0% | $1.04 | $1.04 | — | NOTE 2.250% 6/1 | 302693AB2 |
| GRC | GORMAN RUPP CO | 12,994 | $389K | 0.0% | $29.94 * | $30.04 | +5.6% | COM | 383082104 |
| SRCE | 1ST SOURCE CORP | 13,718 | $389K | 0.0% | $28.36 | $28.13 | — | COM | 336901103 |
| — | TIME WARNER INC | 5,167 | $388K | 0.0% | $75.09 | $66.74 | — | Call | 887317303 |
| RUSHA | RUSH ENTERPRISES INC | 11,649 | $388K | 0.0% | $33.31 * | $11.99 | +30.9% | CL A | 781846209 |
| — | J G WENTWORTH CO | 31,286 | $387K | 0.0% | $12.37 | $12.37 | — | CL A | 46618D108 |
| USMV | ISHARES TR | 10,230 | $385K | 0.0% | $37.63 | $37.18 | — | USA MIN VOL ETF | 46429B697 |
| IGLB | ISHARES | 6,411 | $384K | 0.0% | $59.90 | $59.83 | — | 10+ YR CR BD ETF | 464289511 |
| — | MAGICJACK VOCALTEC LTD | 39,088 | $384K | 0.0% | $9.82 | $15.45 | — | SHS | M6787E101 |
| — | CAN-FITE BIOPHARMA LTD | 117,000 | $382K | 0.0% | $3.26 | $5.02 | — | SPONSORED ADR | 13471N102 |
| GMED | GLOBUS MED INC | 19,483 | $382K | 0.0% | $19.61 * | $22.69 | -9.3% | CL A | 379577208 |
| — | AMARIN CORP PLC | 351,562 | $382K | 0.0% | $1.09 | $4.35 | — | SPONS ADR NEW | 023111206 |
| DON | WISDOMTREE TR | 4,886 | $382K | 0.0% | $78.18 | $71.11 | — | MIDCAP DIVI FD | 97717W505 |
| — | HOEGH LNG PARTNERS LP | 16,632 | $381K | 0.0% | $22.91 | $22.91 | — | COM UNIT LTD | Y3262R100 |
| — | DIREXION SHS ETF TR | 23,333 | $380K | 0.0% | $16.29 | $25.51 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | CRAY INC | 14,475 | $379K | 0.0% | $26.18 | $30.27 | — | COM NEW | 225223304 |
| NPK | NATIONAL PRESTO INDS INC | 6,255 | $379K | 0.0% | $60.59 * | $70.86 | -6.3% | COM | 637215104 |
| — | WRIGHT MED GROUP INC | 176,300 | $379K | 0.0% | $2.15 | $0.35 | — | RIGHT 03/01/2019 | 98235T115 |
| — | COTT CORP QUE | 55,138 | $378K | 0.0% | $6.86 | $8.29 | — | COM | 22163N106 |
| CVX | CHEVRON CORP NEW | 3,168 | $377K | 0.0% | $119.00 * | $73.27 | +7.2% | Put | 166764100 |
| — | OHR PHARMACEUTICAL INC | 52,133 | $377K | 0.0% | $7.23 | $7.41 | — | COM NEW | 67778H200 |
| IAT | ISHARES | 11,400 | $377K | 0.0% | $33.07 | $34.56 | — | US REGNL BKS ETF | 464288778 |
| — | NATIONAL OILWELL VARCO INC | 4,965 | $377K | 0.0% | $75.93 | $77.53 | — | Call | 637071101 |
| CFFI | C & F FINL CORP | 11,294 | $375K | 0.0% | $33.20 * | $28.01 | -13.8% | COM | 12466Q104 |
| WYNN | WYNN RESORTS LTD | 1,997 | $373K | 0.0% | $186.78 * | $147.23 | +13.2% | Call | 983134107 |
| — | BALTIC TRADING LIMITED | 90,412 | $373K | 0.0% | $4.13 | $4.42 | — | COM | Y0553W103 |
| HTH | HILLTOP HOLDINGS INC | 18,583 | $372K | 0.0% | $20.02 * | $16.82 | +23.0% | COM | 432748101 |
| — | CUMULUS MEDIA INC | 92,545 | $371K | 0.0% | $4.01 | $4.97 | — | CL A | 231082108 |
| — | HERCULES TECH GROWTH CAP INC | 298,000 | $371K | 0.0% | $1.24 | $1.37 | — | NOTE 6.000% 4/1 | 427096AB8 |
| DWM | WISDOMTREE TR | 7,057 | $368K | 0.0% | $52.15 | $51.76 | — | DEFA FD | 97717W703 |
| KFRC | KFORCE INC | 18,859 | $368K | 0.0% | $19.51 * | $18.64 | +8.5% | COM | 493732101 |
| VHT | VANGUARD WORLD FDS | 3,157 | $368K | 0.0% | $116.57 | $100.35 | — | HEALTH CAR ETF | 92204A504 |
| — | DICE HLDGS INC | 43,902 | $367K | 0.0% | $8.36 | $8.29 | — | COM | 253017107 |
| WFC | WELLS FARGO & CO NEW | 7,045 | $365K | 0.0% | $51.81 * | $30.37 | +23.2% | Put | 949746101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 332,000 | $365K | 0.0% | $1.10 | $1.10 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| SRI | STONERIDGE INC | 32,563 | $365K | 0.0% | $11.21 * | $12.19 | -4.4% | COM | 86183P102 |
| — | BLACKROCK CR ALLCTN INC TR | 27,490 | $365K | 0.0% | $13.28 | $13.01 | — | COM | 092508100 |
| AORT | CRYOLIFE INC | 37,009 | $364K | 0.0% | $9.84 | $7.73 | +25.1% | COM | 228903100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,661 | $364K | 0.0% | $16.06 * | $19.75 | +0.4% | COM | 03823U102 |
| VIS | VANGUARD WORLD FDS | 3,592 | $364K | 0.0% | $101.34 | $98.81 | — | INDUSTRIAL ETF | 92204A603 |
| — | ISHARES | 20,000 | $364K | 0.0% | $18.20 | $19.42 | — | GL MET&MINPR ETF | 464286368 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 19,293 | $364K | 0.0% | $18.87 | $20.73 | — | COM | 11283W104 |
| — | HOLLY ENERGY PARTNERS L P | 10,000 | $364K | 0.0% | $36.40 | $32.64 | — | COM UT LTD PTN | 435763107 |
| — | FUELCELL ENERGY INC | 174,808 | $363K | 0.0% | $2.08 | $1.97 | — | COM | 35952H106 |
| — | LHC GROUP INC | 15,694 | $363K | 0.0% | $23.13 | $22.74 | — | COM | 50187A107 |
| — | KCG HLDGS INC | 35,880 | $363K | 0.0% | $10.12 | $10.99 | — | CL A | 48244B100 |
| — | RPM INTL INC | 323,000 | $362K | 0.0% | $1.12 | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | AVENUE INCOME CR STRATEGIES | 21,574 | $362K | 0.0% | $16.78 | $16.90 | — | COM | 05358E106 |
| — | NUVEEN FLEXIBLE INVT INCOME | 20,650 | $361K | 0.0% | $17.48 | $17.53 | — | COM | 67075B104 |
| TR | TOOTSIE ROLL INDS INC | 12,938 | $361K | 0.0% | $27.90 * | $24.28 | -11.7% | COM | 890516107 |
| — | ASCENT CAP GROUP INC | 400,000 | $360K | 0.0% | $0.90 | $0.97 | — | NOTE 4.000% 7/1 | 043632AA6 |
| IJT | ISHARES TR | 3,200 | $360K | 0.0% | $112.50 | $120.63 | — | SP SMCP600GR ETF | 464287887 |
| RL | RALPH LAUREN CORP | 2,187 | $359K | 0.0% | $164.15 * | $136.66 | -3.5% | Call | 751212101 |
| PLUG | PLUG POWER INC | 78,336 | $359K | 0.0% | $4.58 * | $4.90 | +5.2% | COM NEW | 72919P202 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 24,815 | $359K | 0.0% | $14.47 | $14.18 | — | SH BEN INT | 09248E102 |
| — | PERFORMANCE SPORTS GROUP LTD | 22,321 | $358K | 0.0% | $16.04 | $16.04 | — | COM | 71377G100 |
| VOT | VANGUARD INDEX FDS | 3,722 | $358K | 0.0% | $96.18 | $91.10 | — | MCAP GR IDXVIP | 922908538 |
| — | TARGACEPT INC | 141,306 | $357K | 0.0% | $2.53 | $5.19 | — | COM | 87611R306 |
| LULU | LULULEMON ATHLETICA INC | 8,520 | $357K | 0.0% | $41.90 * | $56.07 | -28.2% | Call | 550021109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 46,652 | $357K | 0.0% | $7.65 | $7.31 | — | COM | 71426V108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 36,061 | $356K | 0.0% | $9.87 * | $8.17 | +17.3% | COM | 171046105 |
| CGEN | COMPUGEN LTD | 41,700 | $356K | 0.0% | $8.54 * | $8.22 | +7.9% | ORD | M25722105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 43,200 | $355K | 0.0% | $8.22 | $8.62 | — | COM UNIT | 09625U109 |
| ACCO | ACCO BRANDS CORP | 51,610 | $354K | 0.0% | $6.86 * | $4.66 | +4.8% | COM | 00081T108 |
| — | BRISTOW GROUP INC | 329,000 | $354K | 0.0% | $1.08 | $1.23 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | FLEXSHARES TR | 13,625 | $353K | 0.0% | $25.91 | $25.91 | — | INTL QLTDV DEF | 33939L811 |
| — | MIRATI THERAPEUTICS INC | 20,171 | $353K | 0.0% | $17.50 | $15.23 | — | COM | 60468T105 |
| MCS | MARCUS CORP | 22,286 | $352K | 0.0% | $15.79 * | $14.94 | +21.0% | COM | 566330106 |
| — | MARKET VECTORS ETF TR | 20,600 | $352K | 0.0% | $17.09 | $18.89 | — | COAL ETF | 57060U837 |
| AVD | AMERICAN VANGUARD CORP | 31,441 | $351K | 0.0% | $11.16 * | $20.19 | -39.3% | COM | 030371108 |
| NBHC | NATIONAL BK HLDGS CORP | 18,412 | $351K | 0.0% | $19.06 * | $15.79 | -0.2% | CL A | 633707104 |
| — | FRANKS INTL N V | 18,828 | $350K | 0.0% | $18.59 | $29.92 | — | COM | N33462107 |
| — | ORGANOVO HLDGS INC | 54,870 | $347K | 0.0% | $6.32 | $9.83 | — | COM | 68620A104 |
| PRU | PRUDENTIAL FINL INC | 3,949 | $347K | 0.0% | $87.87 * | $47.62 | +15.4% | Call | 744320102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 10,900 | $347K | 0.0% | $31.83 | $31.16 | — | COM | 48660P104 |
| IYR | ISHARES TR | 5,000 | $346K | 0.0% | $69.20 | $67.10 | — | Call | 464287739 |
| LPG | DORIAN LPG LTD | 19,470 | $346K | 0.0% | $17.77 * | $20.74 | -1.9% | SHS USD | Y2106R110 |
| GIFI | GULF ISLAND FABRICATION INC | 20,180 | $346K | 0.0% | $17.15 * | $20.59 | -8.2% | COM | 402307102 |
| — | FIRST FINANCIAL NORTHWEST IN | 33,990 | $346K | 0.0% | $10.18 | $10.40 | — | COM | 32022K102 |
| — | BIOSCRIP INC | 50,278 | $346K | 0.0% | $6.88 | $7.26 | — | COM | 09069N108 |
| IHE | ISHARES | 2,465 | $345K | 0.0% | $139.96 | $119.94 | — | U.S. PHARMA ETF | 464288836 |
| LLY | LILLY ELI & CO | 5,327 | $345K | 0.0% | $64.76 * | $43.80 | +17.3% | Call | 532457108 |
| — | ISHARES | 29,178 | $343K | 0.0% | $11.76 | $11.97 | — | MRG RL ES CP ETF | 464288539 |
| — | ANTHERA PHARMACEUTICALS INC | 178,277 | $342K | 0.0% | $1.92 | $3.72 | — | COM NEW | 03674U201 |
| — | OPLINK COMMUNICATIONS INC | 20,385 | $342K | 0.0% | $16.78 | $17.97 | — | COM NEW | 68375Q403 |
| — | EVRYWARE GLOBAL INC | 130,000 | $341K | 0.0% | $2.62 | $5.65 | — | COM | 300439106 |
| — | CUSHING RENAISSANCE FD | 12,450 | $341K | 0.0% | $27.39 | $22.71 | — | COM | 231647108 |
| — | TEAM INC | 8,977 | $340K | 0.0% | $37.87 | $40.80 | — | COM | 878155100 |
| — | E TRADE FINANCIAL CORP | 155,000 | $339K | 0.0% | $2.19 | $1.59 | — | NOTE 8/3 | 269246AZ7 |
| — | SKULLCANDY INC | 43,472 | $338K | 0.0% | $7.78 | $8.06 | — | COM | 83083J104 |
| — | NORDIC AMERN OFFSHORE LTD | 19,229 | $337K | 0.0% | $17.53 | $18.23 | — | SHS | Y6366T112 |
| — | DISH NETWORK CORP | 5,216 | $336K | 0.0% | $64.42 | $54.59 | — | Call | 25470M109 |
| EWP | ISHARES | 8,681 | $336K | 0.0% | $38.71 | $35.02 | — | MSCI SPAN CP ETF | 464286764 |
| — | CAL DIVE INTL INC DEL | 515,000 | $335K | 0.0% | $0.65 | $0.95 | — | NOTE 5.000% 7/1 | 12802TAB7 |
| — | NQ MOBILE INC | 48,150 | $335K | 0.0% | $6.96 | $20.09 | — | ADR REPSTG CL A | 64118U108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,285 | $332K | 0.0% | $27.02 | $24.65 | — | NASD TECH DIV | 33738R118 |
| — | CORSICANTO LTD | 500,000 | $332K | 0.0% | $0.66 | $0.66 | — | NOTE 3.500% 1/1 | 220480AB3 |
| DBEM | DBX ETF TR | 15,034 | $332K | 0.0% | $22.08 | $22.02 | — | XTRAK MSCI EMKT | 233051101 |
| — | ENERSYS | 225,000 | $332K | 0.0% | $1.48 | $1.72 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | MONMOUTH REAL ESTATE INVT CO | 32,643 | $329K | 0.0% | $10.08 | $9.42 | — | CL A | 609720107 |
| QCOM | QUALCOMM INC | 4,406 | $329K | 0.0% | $74.67 * | $47.72 | +16.1% | Put | 747525103 |
| UVSP | UNIVEST CORP PA | 17,603 | $328K | 0.0% | $18.63 * | $19.80 | -1.8% | COM | 915271100 |
| RWX | SPDR INDEX SHS FDS | 7,934 | $327K | 0.0% | $41.22 | $42.08 | — | DJ INTL RL ETF | 78463X863 |
| — | GOLDMAN SACHS GROUP INC | 322,000 | $327K | 0.0% | $1.02 | $0.99 | — | MTNF 2/1 | 38147QMF0 |
| — | HERITAGE FINL GROUP INC | 16,201 | $327K | 0.0% | $20.18 | $17.92 | — | COM | 42726X102 |
| — | ROYCE MICRO-CAP TR INC | 27,848 | $327K | 0.0% | $11.74 | $12.55 | — | COM | 780915104 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 9,539 | $326K | 0.0% | $34.18 | $34.18 | — | COM | 05337G107 |
| — | A H BELO CORP | 30,632 | $326K | 0.0% | $10.64 | $8.40 | — | COM CL A | 001282102 |
| — | MARKET VECTORS ETF TR | 13,627 | $325K | 0.0% | $23.85 | $24.55 | — | MTG REIT ETF | 57060U324 |
| — | EMPIRE DIST ELEC CO | 13,498 | $325K | 0.0% | $24.08 | $22.47 | — | COM | 291641108 |
| TSQ | TOWNSQUARE MEDIA INC | 27,188 | $325K | 0.0% | $11.95 * | $11.25 | 0.0% | CL A | 892231101 |
| — | TRINSEO S A | 20,730 | $325K | 0.0% | $15.68 | $20.76 | — | SHS | L9340P101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,494 | $325K | 0.0% | $22.42 * | $16.93 | +37.6% | COM NEW | 740367404 |
| — | MARRONE BIO INNOVATIONS INC | 122,131 | $324K | 0.0% | $2.65 | $11.22 | — | COM | 57165B106 |
| — | SUN HYDRAULICS CORP | 8,653 | $324K | 0.0% | $37.44 | $38.54 | — | COM | 866942105 |
| — | BOTTOMLINE TECH DEL INC | 288,000 | $323K | 0.0% | $1.12 | $1.18 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | WEST CORP | 11,003 | $323K | 0.0% | $29.36 | $26.07 | — | COM | 952355204 |
| — | SPDR SERIES TRUST | 7,071 | $323K | 0.0% | $45.68 | $45.66 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | BIOFUEL ENERGY CORP | 111,750 | $321K | 0.0% | $2.87 | $2.87 | — | RIGHT 10/17/2014 | 09064Y117 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,654 | $321K | 0.0% | $25.37 | $24.71 | — | Call | 42805T105 |
| — | RITE AID CORP | 165,000 | $319K | 0.0% | $1.93 | $2.01 | — | NOTE 8.500% 5/1 | 767754BU7 |
| CRM | SALESFORCE COM INC | 5,549 | $319K | 0.0% | $57.49 * | $49.19 | +13.1% | Put | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,738 | $319K | 0.0% | $183.54 * | $127.65 | +10.1% | Call | 38141G104 |
| EFG | ISHARES | 4,676 | $318K | 0.0% | $68.01 | $72.28 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 22,544 | $318K | 0.0% | $14.11 | $14.20 | — | COM | 092501105 |
| V | VISA INC | 1,495 | $318K | 0.0% | $212.71 * | $44.37 | +11.8% | Call | 92826C839 |
| — | ACELRX PHARMACEUTICALS INC | 58,208 | $318K | 0.0% | $5.46 | $6.41 | — | COM | 00444T100 |
| — | NOODLES & CO | 16,608 | $317K | 0.0% | $19.09 | $30.88 | — | CL A | 65540B105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,984 | $316K | 0.0% | $26.37 | $26.50 | — | GUGG BULL 2014 | 18383M431 |
| — | BARRICK GOLD CORP | 21,595 | $316K | 0.0% | $14.63 | $18.12 | — | Call | 067901108 |
| — | AEGON N V | 38,588 | $316K | 0.0% | $8.19 | $8.22 | — | NY REGISTRY SH | 007924103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 13,082 | $315K | 0.0% | $24.08 | $24.64 | — | ORD | M4146Y108 |
| SLB | SCHLUMBERGER LTD | 3,100 | $315K | 0.0% | $101.61 * | $59.53 | +33.5% | Put | 806857108 |
| — | LPATH INC | 89,714 | $315K | 0.0% | $3.51 | $3.51 | — | COM NEW | 548910306 |
| TBHC | KIRKLANDS INC | 19,573 | $314K | 0.0% | $16.04 * | $17.35 | -1.3% | COM | 497498105 |
| CX | CEMEX SAB DE CV | 24,078 | $313K | 0.0% | $13.00 | $12.27 | — | Call | 151290889 |
| — | KEARNY FINL CORP | 23,548 | $313K | 0.0% | $13.29 | $13.48 | — | COM | 487169104 |
| CMCSA | COMCAST CORP NEW | 5,841 | $313K | 0.0% | $53.59 * | $17.77 | +19.2% | Put | 20030N101 |
| — | ENDURANCE INTL GROUP HLDGS I | 19,270 | $313K | 0.0% | $16.24 | $14.87 | — | COM | 29272B105 |
| — | SPECTRANETICS CORP | 278,000 | $312K | 0.0% | $1.12 | $1.04 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 47,663 | $312K | 0.0% | $6.55 * | $7.67 | -3.1% | COM NEW | 50077B207 |
| — | SPDR SERIES TRUST | 4,532 | $311K | 0.0% | $68.62 | $69.90 | — | Put | 78464A730 |
| — | M/I HOMES INC | 275,000 | $311K | 0.0% | $1.13 | $1.15 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| KMI | KINDER MORGAN INC DEL | 8,098 | $309K | 0.0% | $38.16 * | $20.50 | +4.5% | Put | 49456B101 |
| ASC | ARDMORE SHIPPING CORP | 28,338 | $308K | 0.0% | $10.87 * | $9.89 | -2.7% | COM | Y0207T100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 10,900 | $308K | 0.0% | $28.26 | $29.22 | — | COM | 61022P100 |
| — | MARKET VECTORS ETF TR | 5,183 | $308K | 0.0% | $59.43 | $53.23 | — | GBL ALTER ENRG | 57061R593 |
| SPSC | SPS COMM INC | 5,817 | $308K | 0.0% | $52.95 * | $31.88 | -13.1% | COM | 78463M107 |
| LULU | LULULEMON ATHLETICA INC | 7,334 | $308K | 0.0% | $42.00 * | $56.07 | -28.2% | Put | 550021109 |
| — | DATALINK CORP | 28,939 | $307K | 0.0% | $10.61 | $10.99 | — | COM | 237934104 |
| — | RENTECH INC | 180,019 | $307K | 0.0% | $1.71 | $1.84 | — | COM | 760112102 |
| EFAV | ISHARES TR | 4,900 | $306K | 0.0% | $62.45 | $65.35 | — | EAFE MIN VOL ETF | 46429B689 |
| — | PLANAR SYS INC | 80,489 | $305K | 0.0% | $3.79 | $3.77 | — | COM | 726900103 |
| DE | DEERE & CO | 3,736 | $305K | 0.0% | $81.64 * | $67.66 | +2.5% | Call | 244199105 |
| — | SMART TECHNOLOGIES INC | 185,500 | $304K | 0.0% | $1.64 | $2.81 | — | COM SHS | 83172R108 |
| — | WISDOMTREE TR | 15,000 | $304K | 0.0% | $20.27 | $21.20 | — | GLB NAT RES FD | 97717W711 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,411 | $303K | 0.0% | $24.41 | $24.14 | — | ADR PREF SER N | 780097770 |
| MCHX | MARCHEX INC | 73,413 | $303K | 0.0% | $4.13 * | $9.42 | -1.2% | CL B | 56624R108 |
| PLOW | DOUGLAS DYNAMICS INC | 15,601 | $303K | 0.0% | $19.42 * | $14.77 | +27.1% | COM | 25960R105 |
| — | SUNEDISON INC | 16,091 | $303K | 0.0% | $18.83 | $16.86 | — | Call | 86732Y109 |
| — | DBX ETF TR | 12,200 | $303K | 0.0% | $24.84 | $25.65 | — | DX TRACKR GERMN | 233051408 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 21,210 | $302K | 0.0% | $14.24 * | $12.57 | +7.1% | COM | 218683100 |
| — | CIBER INC | 88,310 | $302K | 0.0% | $3.42 | $3.59 | — | COM | 17163B102 |
| SLB | SCHLUMBERGER LTD | 2,976 | $302K | 0.0% | $101.48 * | $59.53 | +33.5% | Call | 806857108 |
| — | FIRST TR HIGH INCOME L/S FD | 17,713 | $302K | 0.0% | $17.05 | $17.52 | — | COM | 33738E109 |
| ORA | ORMAT TECHNOLOGIES INC | 11,535 | $302K | 0.0% | $26.18 * | $23.43 | +6.8% | COM | 686688102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,556 | $301K | 0.0% | $18.18 | $16.91 | — | COM | 01883A107 |
| — | LINKEDIN CORP | 1,450 | $301K | 0.0% | $207.59 | $227.48 | — | Call | 53578A108 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 310,000 | $301K | 0.0% | $0.97 | $0.99 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | MEDLEY MGMT INC | 17,859 | $301K | 0.0% | $16.85 | $16.85 | — | CL A COM | 58503T106 |
| — | TRINITY BIOTECH PLC | 16,480 | $301K | 0.0% | $18.26 | $23.46 | — | SPON ADR NEW | 896438306 |
| — | NGP CAP RES CO | 48,830 | $301K | 0.0% | $6.16 | $6.24 | — | COM | 62912R107 |
| — | INTERNAP NETWORK SVCS CORP | 43,664 | $300K | 0.0% | $6.87 | $6.97 | — | COM PAR $.001 | 45885A300 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 44,734 | $300K | 0.0% | $6.71 * | $8.63 | -25.8% | COM | 84920Y106 |
| — | APOLLO INVT CORP | 288,000 | $299K | 0.0% | $1.04 | $1.06 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| DG | DOLLAR GEN CORP NEW | 4,900 | $299K | 0.0% | $61.02 * | $49.12 | +6.0% | Put | 256677105 |
| XRT | SPDR SERIES TRUST | 3,501 | $299K | 0.0% | $85.40 | $85.42 | — | Put | 78464A714 |
| — | PERION NETWORK LTD | 53,853 | $299K | 0.0% | $5.55 | $12.34 | — | SHS | M78673106 |
| AROW | ARROW FINL CORP | 11,886 | $296K | 0.0% | $24.90 * | $14.13 | +4.4% | COM | 042744102 |
| — | QTS RLTY TR INC | 9,773 | $296K | 0.0% | $30.29 | $27.86 | — | COM CL A | 74736A103 |
| DAL | DELTA AIR LINES INC DEL | 8,170 | $295K | 0.0% | $36.11 * | $25.65 | +30.1% | Put | 247361702 |
| AGYS | AGILYSYS INC | 25,269 | $295K | 0.0% | $11.67 * | $12.24 | +4.7% | COM | 00847J105 |
| — | BIOLINERX LTD | 191,850 | $295K | 0.0% | $1.54 | $2.20 | — | SPONSORED ADR | 09071M106 |
| — | BARCLAYS BANK PLC | 11,350 | $294K | 0.0% | $25.90 | $25.61 | — | ADR PFD SR 5 | 06739H362 |
| — | PENNYMAC FINL SVCS INC | 20,126 | $294K | 0.0% | $14.61 | $14.77 | — | CL A | 70932B101 |
| MET | METLIFE INC | 5,486 | $294K | 0.0% | $53.59 * | $29.01 | +14.7% | Call | 59156R108 |
| EWL | ISHARES | 9,064 | $294K | 0.0% | $32.44 | $31.70 | — | MSCI SZ CAP ETF | 464286749 |
| — | ALTISOURCE ASSET MGMT CORP | 435 | $293K | 0.0% | $673.56 | $701.08 | — | COM | 02153X108 |
| MET | METLIFE INC | 5,469 | $293K | 0.0% | $53.57 * | $29.01 | +14.7% | Put | 59156R108 |
| — | MARKET VECTORS ETF TR | 14,960 | $293K | 0.0% | $19.59 | $20.95 | — | BUSI DEVCO ETF | 57060U316 |
| FIW | FIRST TR ISE WATER INDEX FD | 9,238 | $292K | 0.0% | $31.61 | $33.25 | — | COM | 33733B100 |
| — | SPRINGLEAF HLDGS INC | 9,164 | $292K | 0.0% | $31.86 | $25.38 | — | COM | 85172J101 |
| — | CHINA LODGING GROUP LTD | 11,367 | $292K | 0.0% | $25.69 | $26.11 | — | SPONSORED ADR | 16949N109 |
| — | BP PRUDHOE BAY RTY TR | 3,100 | $291K | 0.0% | $93.87 | $80.38 | — | UNIT BEN INT | 055630107 |
| — | HSN INC | 4,754 | $291K | 0.0% | $61.21 | $58.19 | — | COM | 404303109 |
| — | BLACKROCK ENHANCED EQT DIV T | 35,450 | $290K | 0.0% | $8.18 | $8.38 | — | COM | 09251A104 |
| — | BARCLAYS BK PLC | 4,139 | $290K | 0.0% | $70.07 | $67.03 | — | IPMS INDIA ETN | 06739F291 |
| — | CASCADE BANCORP | 57,407 | $289K | 0.0% | $5.03 | $5.28 | — | COM NEW | 147154207 |
| MS | MORGAN STANLEY | 8,377 | $289K | 0.0% | $34.50 * | $21.23 | +16.0% | Call | 617446448 |
| — | POTASH CORP SASK INC | 8,377 | $289K | 0.0% | $34.50 | $31.28 | — | Put | 73755L107 |
| — | L BRANDS INC | 4,300 | $288K | 0.0% | $66.98 | $60.67 | — | Call | 501797104 |
| CCBG | CAPITAL CITY BK GROUP INC | 21,364 | $288K | 0.0% | $13.48 * | $10.04 | +10.9% | COM | 139674105 |
| — | KNOLL INC | 16,673 | $287K | 0.0% | $17.21 | $17.37 | — | COM NEW | 498904200 |
| — | FIRST DEFIANCE FINL CORP | 10,652 | $287K | 0.0% | $26.94 | $23.34 | — | COM | 32006W106 |
| — | GREAT PANTHER SILVER LTD | 281,727 | $287K | 0.0% | $1.02 | $1.02 | — | COM | 39115V101 |
| — | VRINGO INC | 305,282 | $287K | 0.0% | $0.94 | $1.08 | — | COM | 92911N104 |
| QCRH | QCR HOLDINGS INC | 16,168 | $285K | 0.0% | $17.63 * | $16.19 | +1.6% | COM | 74727A104 |
| III | INFORMATION SERVICES GROUP I | 75,115 | $285K | 0.0% | $3.79 * | $2.64 | +33.4% | COM | 45675Y104 |
| EIRL | ISHARES TR | 8,270 | $284K | 0.0% | $34.34 | $33.47 | — | IRELAND CAPD ETF | 46429B507 |
| — | HEARTLAND FINL USA INC | 11,926 | $284K | 0.0% | $23.81 | $25.45 | — | COM | 42234Q102 |
| — | NUVEEN PA INVT QUALITY MUN F | 20,781 | $283K | 0.0% | $13.62 | $13.33 | — | COM | 670972108 |
| JPM | JPMORGAN CHASE & CO | 4,700 | $282K | 0.0% | $60.00 * | $38.52 | +12.0% | Put | 46625H100 |
| IX | ORIX CORP | 4,113 | $282K | 0.0% | $68.56 | $68.90 | — | SPONSORED ADR | 686330101 |
| — | NAUGATUCK VY FINL CORP MD | 36,137 | $282K | 0.0% | $7.80 | $7.64 | — | COM | 63906P107 |
| — | ORCHIDS PAPER PRODS CO DEL | 11,504 | $281K | 0.0% | $24.43 | $30.58 | — | COM | 68572N104 |
| KOPN | KOPIN CORP | 82,848 | $281K | 0.0% | $3.39 * | $3.70 | -2.8% | COM | 500600101 |
| CWCO | CONSOLIDATED WATER CO INC | 24,070 | $280K | 0.0% | $11.63 * | $8.93 | -0.5% | ORD | G23773107 |
| — | VOCERA COMMUNICATIONS INC | 34,699 | $279K | 0.0% | $8.04 | $12.18 | — | COM | 92857F107 |
| — | ALERE INC | 264,000 | $279K | 0.0% | $1.06 | $1.11 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | EMC INS GROUP INC | 9,724 | $279K | 0.0% | $28.69 | $31.43 | — | COM | 268664109 |
| — | CASTLIGHT HEALTH INC | 21,546 | $278K | 0.0% | $12.90 | $20.88 | — | CL B | 14862Q100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,939 | $278K | 0.0% | $70.58 | $64.18 | — | Call | 30219G108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 20,560 | $278K | 0.0% | $13.52 | $12.50 | — | COM | 01864U106 |
| IDT | IDT CORP | 17,348 | $277K | 0.0% | $15.97 * | $12.14 | -6.3% | CL B NEW | 448947507 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 23,572 | $277K | 0.0% | $11.75 | $11.83 | — | SHS | 26203D101 |
| — | COVIDIEN PLC | 3,206 | $277K | 0.0% | $86.40 | $75.68 | — | Put | G2554F113 |
| — | RTI INTL METALS INC | 270,000 | $276K | 0.0% | $1.02 | $1.03 | — | NOTE 3.000%12/0 | 74973WAA5 |
| VPU | VANGUARD WORLD FDS | 3,035 | $276K | 0.0% | $90.94 | $81.36 | — | UTILITIES ETF | 92204A876 |
| VZ | VERIZON COMMUNICATIONS INC | 5,500 | $274K | 0.0% | $49.82 * | $26.08 | +6.6% | Put | 92343V104 |
| — | MFS GOVT MKTS INCOME TR | 48,206 | $274K | 0.0% | $5.68 | $5.79 | — | SH BEN INT | 552939100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 19,213 | $273K | 0.0% | $14.21 * | $9.75 | -3.8% | COM | 31983A103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 12,114 | $273K | 0.0% | $22.54 | $23.51 | — | UNIT LTD PARTNER | 226378107 |
| — | LAYNE CHRISTENSEN CO | 28,339 | $273K | 0.0% | $9.63 | $12.90 | — | COM | 521050104 |
| WASH | WASHINGTON TR BANCORP | 8,309 | $272K | 0.0% | $32.74 * | $17.99 | +10.8% | COM | 940610108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,832 | $272K | 0.0% | $96.05 * | $61.27 | +11.0% | Call | 674599105 |
| — | ZIOPHARM ONCOLOGY INC | 103,347 | $272K | 0.0% | $2.63 | $4.31 | — | COM | 98973P101 |
| CPK | CHESAPEAKE UTILS CORP | 6,581 | $272K | 0.0% | $41.33 * | $31.27 | +15.7% | COM | 165303108 |
| ARGT | GLOBAL X FDS | 12,859 | $271K | 0.0% | $21.07 | $20.93 | — | GB MSCI AR ETF | 37950E259 |
| DGII | DIGI INTL INC | 36,336 | $271K | 0.0% | $7.46 * | $9.52 | -12.3% | COM | 253798102 |
| — | TANZANIAN ROYALTY EXPL CORP | 128,276 | $270K | 0.0% | $2.10 | $2.10 | — | COM | 87600U104 |
| — | AUSPEX PHARMACEUTICALS INC | 10,548 | $270K | 0.0% | $25.60 | $26.25 | — | COM | 05211J102 |
| — | QUIDEL CORP | 10,040 | $269K | 0.0% | $26.79 | $29.90 | — | COM | 74838J101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 7,148 | $269K | 0.0% | $37.63 | $38.80 | — | AUTO INDEX FD | 33734X309 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 203,641 | $268K | 0.0% | $1.32 | $2.58 | — | COM | 63937X103 |
| BANC | BANC CALIF INC | 23,141 | $268K | 0.0% | $11.58 * | $8.64 | +1.1% | COM | 05990K106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,700 | $267K | 0.0% | $34.68 | $34.92 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | MERCHANTS BANCSHARES | 9,466 | $266K | 0.0% | $28.10 | $29.59 | — | COM | 588448100 |
| — | SUNESIS PHARMACEUTICALS INC | 37,484 | $266K | 0.0% | $7.10 | $6.24 | — | COM NEW | 867328601 |
| — | DORAL FINL CORP | 40,194 | $266K | 0.0% | $6.62 | $10.44 | — | COM PAR 0.01 | 25811P852 |
| — | DIAMOND RESORTS INTL INC | 11,716 | $265K | 0.0% | $22.62 | $17.95 | — | COM | 25272T104 |
| — | VOXX INTL CORP | 28,426 | $263K | 0.0% | $9.25 | $12.00 | — | CL A | 91829F104 |
| — | POWERSHARES ETF TR II | 8,535 | $262K | 0.0% | $30.70 | $27.99 | — | PWRSH S&P500HI | 73937B654 |
| — | AMERICAN TOWER CORP NEW | 2,415 | $262K | 0.0% | $108.49 | $106.69 | — | PFD CONV SER A | 03027X308 |
| — | TESSCO TECHNOLOGIES INC | 9,069 | $262K | 0.0% | $28.89 | $33.65 | — | COM | 872386107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,915 | $262K | 0.0% | $26.42 | $26.88 | — | GUGG BULL 2015 | 18383M423 |
| SILC | SILICOM LTD | 9,000 | $262K | 0.0% | $29.11 * | $45.89 | -38.6% | ORD | M84116108 |
| VICR | VICOR CORP | 27,919 | $261K | 0.0% | $9.35 * | $8.53 | -2.5% | COM | 925815102 |
| — | NEUBERGER BERMAN MLP INCOME | 12,050 | $261K | 0.0% | $21.66 | $19.29 | — | COM | 64129H104 |
| GLW | CORNING INC | 13,542 | $261K | 0.0% | $19.27 * | $11.69 | +32.4% | Put | 219350105 |
| — | BLACKROCK REAL ASSET EQUITY | 30,800 | $260K | 0.0% | $8.44 | $8.95 | — | COM | 09254B109 |
| KRO | KRONOS WORLDWIDE INC | 18,992 | $260K | 0.0% | $13.69 * | $8.26 | +0.1% | COM | 50105F105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,916 | $260K | 0.0% | $21.82 * | $21.11 | +9.1% | COM | 199333105 |
| — | MERITOR INC | 180,000 | $260K | 0.0% | $1.44 | $1.52 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | BANKFINANCIAL CORP | 25,196 | $260K | 0.0% | $10.32 | $9.55 | — | COM | 06643P104 |
| IHDG | WISDOMTREE TR | 10,449 | $260K | 0.0% | $24.88 | $24.88 | — | ITL HDG DIV GT | 97717X594 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,480 | $259K | 0.0% | $24.71 * | $11.17 | +25.7% | COM | 82312B106 |
| SYK | STRYKER CORP | 3,208 | $259K | 0.0% | $80.74 * | $61.72 | +16.5% | Call | 863667101 |
| EFV | ISHARES | 4,736 | $258K | 0.0% | $54.48 | $57.17 | — | EAFE VALUE ETF | 464288877 |
| — | ROYAL BK OF SCOTLAND PLC | 11,690 | $257K | 0.0% | $21.98 | $23.16 | — | ROGRS ENH ETNS | 78009P176 |
| — | BOLT TECHNOLOGY CORP | 11,670 | $256K | 0.0% | $21.94 | $18.36 | — | COM | 097698104 |
| — | RENREN INC | 74,915 | $256K | 0.0% | $3.42 | $3.38 | — | SPONSORED ADR | 759892102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,308 | $255K | 0.0% | $59.19 | $60.82 | — | FTSE PACIFIC ETF | 922042866 |
| — | NATIONSTAR MTG HLDGS INC | 7,441 | $254K | 0.0% | $34.14 | $42.03 | — | COM | 63861C109 |
| F | FORD MTR CO DEL | 17,295 | $254K | 0.0% | $14.69 * | $9.00 | +4.2% | Put | 345370860 |
| VCR | VANGUARD WORLD FDS | 2,347 | $254K | 0.0% | $108.22 | $98.47 | — | CONSUM DIS ETF | 92204A108 |
| SENEA | SENECA FOODS CORP NEW | 8,920 | $254K | 0.0% | $28.48 * | $30.78 | -2.6% | CL A | 817070501 |
| — | PENNS WOODS BANCORP INC | 6,065 | $254K | 0.0% | $41.88 | $49.38 | — | COM | 708430103 |
| — | FOX CHASE BANCORP INC NEW | 15,613 | $253K | 0.0% | $16.20 | $17.07 | — | COM | 35137T108 |
| INDY | ISHARES | 8,577 | $253K | 0.0% | $29.50 | $23.51 | — | INDIA 50 ETF | 464289529 |
| — | INOVIO PHARMACEUTICALS INC | 25,567 | $251K | 0.0% | $9.82 | $9.82 | — | COM NEW | 45773H201 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $250K | 0.0% | $125.00 * | $91.66 | +6.0% | Put | 22160K105 |
| ZEUS | OLYMPIC STEEL INC | 12,219 | $250K | 0.0% | $20.46 * | $25.91 | -10.5% | COM | 68162K106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 26,845 | $250K | 0.0% | $9.31 * | $11.80 | -4.2% | COM | 913915104 |
| CAT | CATERPILLAR INC DEL | 2,534 | $250K | 0.0% | $98.66 * | $65.90 | +20.3% | Put | 149123101 |
| — | TWITTER INC | 4,850 | $249K | 0.0% | $51.34 | $52.39 | — | Call | 90184L102 |
| PM | PHILIP MORRIS INTL INC | 2,978 | $248K | 0.0% | $83.28 * | $47.40 | +1.0% | Call | 718172109 |
| — | VITAE PHARMACEUTICALS INC | 32,609 | $248K | 0.0% | $7.61 | $7.61 | — | COM | 92847N103 |
| — | GENERAL ELECTRIC CO | 9,729 | $248K | 0.0% | $25.49 | $23.89 | — | Put | 369604103 |
| XLU | SELECT SECTOR SPDR TR | 5,897 | $248K | 0.0% | $42.06 | $41.89 | — | Call | 81369Y886 |
| — | MARKET VECTORS ETF TR | 8,000 | $246K | 0.0% | $30.75 | $30.14 | — | HG YLD MUN ETF | 57060U878 |
| — | SENOMYX INC | 30,121 | $246K | 0.0% | $8.17 | $3.68 | — | COM | 81724Q107 |
| KRE | SPDR SERIES TRUST | 6,500 | $246K | 0.0% | $37.85 | $38.26 | — | Put | 78464A698 |
| — | SIMPLICITY BANCORP | 14,691 | $246K | 0.0% | $16.74 | $15.53 | — | COM | 828867101 |
| IBB | ISHARES TR | 900 | $245K | 0.0% | $272.22 | $227.09 | — | Put | 464287556 |
| — | CURRENCYSHARES SWISS FRANC T | 2,400 | $245K | 0.0% | $102.08 | $108.26 | — | SWISS FRANC SH | 23129V109 |
| FV | FIRST TR EXCHANGE TRADED FD | 12,018 | $244K | 0.0% | $20.30 | $20.18 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | JAKKS PAC INC | 34,311 | $243K | 0.0% | $7.08 | $7.00 | — | COM | 47012E106 |
| SDOG | ALPS ETF TR | 6,545 | $243K | 0.0% | $37.13 | $32.75 | — | SECTR DIV DOGS | 00162Q858 |
| — | CARDIOVASCULAR SYS INC DEL | 10,325 | $243K | 0.0% | $23.54 | $26.61 | — | COM | 141619106 |
| LFCR | LANDEC CORP | 20,006 | $243K | 0.0% | $12.15 * | $13.17 | -5.2% | COM | 514766104 |
| FDX | FEDEX CORP | 1,505 | $242K | 0.0% | $160.80 * | $94.99 | +35.9% | Call | 31428X106 |
| — | SIZMEK INC | 31,469 | $242K | 0.0% | $7.69 | $10.62 | — | COM | 83013P105 |
| — | TORTOISE MLP FD INC | 8,328 | $241K | 0.0% | $28.94 | $29.49 | — | COM | 89148B101 |
| — | U S ENERGY CORP WYO | 75,790 | $241K | 0.0% | $3.18 | $4.33 | — | COM | 911805109 |
| — | COMMUNITY HEALTH SYS INC NEW | 6,924,889 | $241K | 0.0% | $0.03 | $0.07 | — | RIGHT 01/27/2016 | 203668116 |
| — | CENTRAL FD CDA LTD | 19,500 | $239K | 0.0% | $12.26 | $14.39 | — | CL A | 153501101 |
| — | ISHARES | 20,327 | $239K | 0.0% | $11.76 | $11.92 | — | Call | 464286848 |
| — | YUME INC | 47,928 | $239K | 0.0% | $4.99 | $5.91 | — | COM | 98872B104 |
| IMMR | IMMERSION CORP | 27,864 | $238K | 0.0% | $8.54 * | $13.20 | -14.6% | COM | 452521107 |
| — | NEWLINK GENETICS CORP | 11,189 | $238K | 0.0% | $21.27 | $21.27 | — | COM | 651511107 |
| — | STRAIGHT PATH COMMUNICATNS I | 15,133 | $238K | 0.0% | $15.73 | $9.13 | — | CL B | 862578101 |
| — | GOOGLE INC | 406 | $238K | 0.0% | $586.21 | $875.90 | — | Put | 38259P508 |
| — | PHYSICIANS RLTY TR | 17,430 | $238K | 0.0% | $13.65 | $13.73 | — | COM | 71943U104 |
| IHI | ISHARES | 2,400 | $238K | 0.0% | $99.17 | $101.18 | — | U.S. MED DVC ETF | 464288810 |
| — | LEGACY RESVS LP | 8,000 | $237K | 0.0% | $29.63 | $29.01 | — | UNIT LP INT | 524707304 |
| — | AMERICAN INTL GROUP INC | 9,990 | $236K | 0.0% | $23.62 | $19.00 | — | *W EXP 01/19/202 | 026874156 |
| — | ARES COML REAL ESTATE CORP | 231,000 | $236K | 0.0% | $1.02 | $1.02 | — | NOTE 7.000%12/1 | 04013VAB4 |
| PROV | PROVIDENT FINL HLDGS INC | 16,149 | $235K | 0.0% | $14.55 | $14.75 | -0.6% | COM | 743868101 |
| — | INTRA CELLULAR THERAPIES INC | 17,223 | $235K | 0.0% | $13.64 | $18.16 | — | COM | 46116X101 |
| — | VIPER ENERGY PARTNERS LP | 10,100 | $234K | 0.0% | $23.17 | $23.17 | — | COM UNT RP INT | 92763M105 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 34,687 | $234K | 0.0% | $6.75 | $8.94 | — | SHS | M8183P102 |
| TYL | TYLER TECHNOLOGIES INC | 2,657 | $234K | 0.0% | $88.07 * | $88.10 | +2.5% | COM | 902252105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,325 | $234K | 0.0% | $9.24 * | $7.79 | -1.5% | COM | 227483104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,783 | $233K | 0.0% | $130.68 | $128.37 | — | Put | 91911K102 |
| — | PULASKI FINL CORP | 20,375 | $233K | 0.0% | $11.44 | $10.37 | — | COM | 745548107 |
| BELFB | BEL FUSE INC | 9,454 | $233K | 0.0% | $24.65 * | $17.17 | +21.2% | CL B | 077347300 |
| CMF | ISHARES | 2,000 | $233K | 0.0% | $116.50 | $108.70 | — | CALI AMT-FRE ETF | 464288356 |
| — | NCI BUILDING SYS INC | 12,114 | $233K | 0.0% | $19.23 | $15.07 | — | COM NEW | 628852204 |
| — | BRIGHTCOVE INC | 41,707 | $231K | 0.0% | $5.54 | $6.81 | — | COM | 10921T101 |
| — | MACQUARIE FT TR GB INF UT DI | 13,770 | $231K | 0.0% | $16.78 | $15.57 | — | COM | 55607W100 |
| — | CONCERT PHARMACEUTICALS INC | 18,265 | $230K | 0.0% | $12.59 | $13.45 | — | COM | 206022105 |
| — | SPANSION LLC | 132,000 | $230K | 0.0% | $1.74 | $1.74 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | HENNESSY CAP ACQUISITION COR | 438,837 | $230K | 0.0% | $0.52 | $0.40 | — | *W EXP 01/23/201 | 425886116 |
| HYG | ISHARES | 2,500 | $229K | 0.0% | $91.60 | $92.44 | — | Put | 464288513 |
| — | EATON VANCE TAX MNGED BUY WR | 14,600 | $228K | 0.0% | $15.62 | $14.87 | — | COM | 27828X100 |
| — | ELLIS PERRY INTL INC | 11,275 | $228K | 0.0% | $20.22 | $16.21 | — | COM | 288853104 |
| — | TURQUOISE HILL RES LTD | 61,339 | $228K | 0.0% | $3.72 | $3.97 | — | COM | 900435108 |
| BSRR | SIERRA BANCORP | 13,610 | $227K | 0.0% | $16.68 * | $10.91 | +3.5% | COM | 82620P102 |
| QNST | QUINSTREET INC | 54,911 | $227K | 0.0% | $4.13 * | $7.63 | -35.5% | COM | 74874Q100 |
| — | TAIWAN FD INC | 11,928 | $225K | 0.0% | $18.86 | $17.86 | — | COM | 874036106 |
| — | TEJON RANCH CO | 110,837 | $224K | 0.0% | $2.02 | $2.74 | — | *W EXP 08/31/201 | 879080133 |
| RGLD | ROYAL GOLD INC | 3,459 | $224K | 0.0% | $64.76 * | $61.04 | +22.3% | Call | 780287108 |
| — | CONSOL ENERGY INC | 5,933 | $224K | 0.0% | $37.75 | $36.39 | — | Call | 20854P109 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,845 | $224K | 0.0% | $16.18 * | $22.15 | -12.2% | CL A | 87724P106 |
| — | TILE SHOP HLDGS INC | 24,223 | $223K | 0.0% | $9.21 | $13.92 | — | COM | 88677Q109 |
| AIG | AMERICAN INTL GROUP INC | 4,149 | $223K | 0.0% | $53.75 * | $36.54 | +14.3% | Put | 026874784 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,376 | $223K | 0.0% | $50.96 * | $29.58 | +15.6% | Call | 110122108 |
| — | FIRST TR EXCHANGE TRADED FD | 11,139 | $222K | 0.0% | $19.93 | $20.32 | — | RBA QUALIN ETF | 33738R803 |
| — | FIRST TR EXCHANGE TRADED FD | 10,925 | $222K | 0.0% | $20.32 | $20.58 | — | INCOME INDEX FD | 33738R209 |
| — | LEJU HLDGS LTD | 17,221 | $221K | 0.0% | $12.83 | $11.86 | — | SPONSORED ADS | 50187J108 |
| WIP | SPDR SERIES TRUST | 3,771 | $221K | 0.0% | $58.61 | $59.37 | — | DB INT GVT ETF | 78464A490 |
| — | GOLDMAN SACHS MLP INC OPP FD | 10,138 | $220K | 0.0% | $21.70 | $21.39 | — | COM SHS | 38147W103 |
| — | WOORI FIN HLDGS CO LTD | 5,962 | $220K | 0.0% | $36.90 | $35.00 | — | ADR NEW | 981063209 |
| — | STAR BULK CARRIERS CORP | 20,000 | $220K | 0.0% | $11.00 | $10.96 | — | SHS NEW | Y8162K121 |
| — | CHINA DISTANCE ED HLDGS LTD | 15,668 | $219K | 0.0% | $13.98 | $16.95 | — | SPONS ADR | 16944W104 |
| — | BLACKROCK ENH CAP & INC FD I | 14,805 | $219K | 0.0% | $14.79 | $12.93 | — | COM | 09256A109 |
| — | TEEKAY TANKERS LTD | 58,721 | $217K | 0.0% | $3.70 | $3.15 | — | CL A | Y8565N102 |
| CNXN | P C CONNECTION | 10,203 | $217K | 0.0% | $21.27 * | $14.43 | +29.9% | COM | 69318J100 |
| — | ENDOCYTE INC | 35,827 | $216K | 0.0% | $6.03 | $13.78 | — | COM | 29269A102 |
| IFGL | ISHARES | 7,200 | $216K | 0.0% | $30.00 | $31.02 | — | INTL DEV RE ETF | 464288489 |
| — | SOPHIRIS BIO INC | 73,861 | $216K | 0.0% | $2.92 | $4.66 | — | COM NEW | 83578Q209 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,682 | $215K | 0.0% | $32.18 * | $22.00 | +31.9% | COM | 800422107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,048 | $215K | 0.0% | $23.76 | $21.58 | — | ADR PFD SER P | 780097762 |
| — | POWERSHARES ETF TRUST II | 8,700 | $215K | 0.0% | $24.71 | $25.75 | — | KBW HG YLD FIN | 73936Q793 |
| — | BLACKSTONE GSO FLTING RTE FU | 12,567 | $215K | 0.0% | $17.11 | $17.48 | — | COM | 09256U105 |
| RDN | RADIAN GROUP INC | 15,022 | $214K | 0.0% | $14.25 * | $11.11 | +4.1% | Call | 750236101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 51,500 | $214K | 0.0% | $4.16 | $4.66 | — | SPON ADR PFD B | 15234Q108 |
| TRAK | PARK CITY GROUP INC | 21,715 | $214K | 0.0% | $9.85 * | $10.56 | -0.0% | COM NEW | 700215304 |
| — | BANK KY FINL CORP | 4,663 | $214K | 0.0% | $45.89 | $27.25 | — | COM | 062896105 |
| — | ALMOST FAMILY INC | 7,856 | $213K | 0.0% | $27.11 | $25.11 | — | COM | 020409108 |
| — | AERIE PHARMACEUTICALS INC | 10,263 | $212K | 0.0% | $20.66 | $18.93 | — | COM | 00771V108 |
| — | EMULEX CORP | 43,161 | $212K | 0.0% | $4.91 | $7.76 | — | COM NEW | 292475209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,540 | $212K | 0.0% | $8.64 * | $8.93 | +1.1% | COM | 868459108 |
| — | KCAP FINL INC | 25,593 | $212K | 0.0% | $8.28 | $8.55 | — | COM | 48668E101 |
| — | TEMPLETON EMERGING MKTS FD I | 12,000 | $212K | 0.0% | $17.67 | $18.83 | — | COM | 880191101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,614 | $211K | 0.0% | $130.73 | $128.37 | — | Call | 91911K102 |
| — | EVERYDAY HEALTH INC | 15,182 | $211K | 0.0% | $13.90 | $16.65 | — | COM | 300415106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,128 | $210K | 0.0% | $50.87 * | $26.54 | +32.9% | Call | 039483102 |
| — | PIMCO CORPORATE & INCOME OPP | 12,359 | $210K | 0.0% | $16.99 | $18.54 | — | COM | 72201B101 |
| — | BROOKFIELD CDA OFFICE PPTYS | 8,651 | $209K | 0.0% | $24.16 | $25.24 | — | TR UNIT | 112823109 |
| — | ROWAN COMPANIES PLC | 8,276 | $209K | 0.0% | $25.25 | $29.73 | — | Call | G7665A101 |
| AZN | ASTRAZENECA PLC | 2,937 | $209K | 0.0% | $71.16 | $67.71 | — | Put | 046353108 |
| — | SWS GROUP INC | 30,549 | $209K | 0.0% | $6.84 | $6.87 | — | COM | 78503N107 |
| IQDY | FLEXSHARES TR | 7,734 | $209K | 0.0% | $27.02 | $27.39 | — | INT QLTDVDYNAM | 33939L829 |
| BIDU | BAIDU INC | 955 | $208K | 0.0% | $217.80 | $155.18 | — | Put | 056752108 |
| PSX | PHILLIPS 66 | 2,565 | $208K | 0.0% | $81.09 * | $43.68 | +26.2% | Put | 718546104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 92,852 | $208K | 0.0% | $2.24 | $4.11 | — | CL A NEW | G20045202 |
| CASS | CASS INFORMATION SYS INC | 5,037 | $208K | 0.0% | $41.29 * | $31.17 | -12.0% | COM | 14808P109 |
| — | COMPUCREDIT HLDGS CORP | 520,000 | $208K | 0.0% | $0.40 | $0.40 | — | NOTE 5.875%11/3 | 20478NAD2 |
| — | ODYSSEY MARINE EXPLORATION I | 228,300 | $207K | 0.0% | $0.91 | $2.27 | — | COM | 676118102 |
| — | DUFF & PHELPS GLB UTL INC FD | 9,787 | $207K | 0.0% | $21.15 | $18.60 | — | COM | 26433C105 |
| URG | UR ENERGY INC | 202,050 | $206K | 0.0% | $1.02 * | $1.26 | -11.8% | COM | 91688R108 |
| — | ETFS PRECIOUS METALS BASKET | 3,252 | $205K | 0.0% | $63.04 | $72.23 | — | PHYS PM BSKT | 26922W109 |
| CVX | CHEVRON CORP NEW | 1,723 | $205K | 0.0% | $118.98 * | $73.27 | +7.2% | Call | 166764100 |
| — | POWERSHARES ETF TR II | 5,600 | $205K | 0.0% | $36.61 | $35.38 | — | KBW BK PORT | 73937B746 |
| — | PICO HLDGS INC | 10,383 | $205K | 0.0% | $19.74 | $21.57 | — | COM NEW | 693366205 |
| GOOD | GLADSTONE COML CORP | 12,081 | $204K | 0.0% | $16.89 | $17.69 | — | COM | 376536108 |
| — | NUVEEN EQUITY PREM ADV FD | 15,650 | $204K | 0.0% | $13.04 | $12.11 | — | COM | 6706ET107 |
| — | CVENT INC | 8,083 | $204K | 0.0% | $25.24 | $30.38 | — | COM | 23247G109 |
| — | ZILLOW INC | 1,759 | $204K | 0.0% | $115.97 | $133.10 | — | Call | 98954A107 |
| VLO | VALERO ENERGY CORP NEW | 4,425 | $204K | 0.0% | $46.10 * | $25.22 | +29.4% | Call | 91913Y100 |
| QLYS | QUALYS INC | 7,720 | $204K | 0.0% | $26.42 * | $22.44 | +12.3% | COM | 74758T303 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 9,332 | $203K | 0.0% | $21.75 * | $19.70 | +12.9% | COM | 55405Y100 |
| — | REVANCE THERAPEUTICS INC | 10,532 | $203K | 0.0% | $19.27 | $33.60 | — | COM | 761330109 |
| XLE | SELECT SECTOR SPDR TR | 2,230 | $202K | 0.0% | $90.58 | $83.75 | — | Put | 81369Y506 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 35,240 | $202K | 0.0% | $5.73 | $5.73 | — | SHS | Q73622104 |
| XME | SPDR SERIES TRUST | 5,500 | $201K | 0.0% | $36.55 | $36.75 | — | Put | 78464A755 |
| — | OPOWER INC | 10,683 | $201K | 0.0% | $18.81 | $18.80 | — | COM | 68375Y109 |
| — | AMAG PHARMACEUTICALS INC | 150,000 | $201K | 0.0% | $1.34 | $1.34 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | POWERSHARES ETF TRUST | 18,200 | $201K | 0.0% | $11.04 | $11.55 | — | GBL LSTD PVT EQT | 73935X195 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 9,150 | $201K | 0.0% | $21.97 | $25.57 | — | SPONSORED ADR | 204429104 |
| FPX | FIRST TR US IPO INDEX FD | 4,169 | $200K | 0.0% | $47.97 | $44.22 | — | SHS | 336920103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 8,500 | $200K | 0.0% | $23.53 | $23.92 | — | COM UNIT LTD PT | Y2188B108 |
| — | HEWLETT PACKARD CO | 5,652 | $199K | 0.0% | $35.21 | $26.01 | — | Call | 428236103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,704 | $198K | 0.0% | $13.47 * | $8.29 | +8.6% | COM | 66611T108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 9,230 | $198K | 0.0% | $21.45 | $21.45 | — | MULTI ASSET DI | 33738R100 |
| WMT | WAL-MART STORES INC | 2,587 | $197K | 0.0% | $76.15 * | $19.80 | +2.5% | Call | 931142103 |
| — | SPDR SERIES TRUST | 4,913 | $197K | 0.0% | $40.10 | $47.69 | — | OILGAS EQUIP | 78464A748 |
| CAT | CATERPILLAR INC DEL | 1,999 | $197K | 0.0% | $98.55 * | $65.90 | +20.3% | Call | 149123101 |
| PG | PROCTER & GAMBLE CO | 2,360 | $197K | 0.0% | $83.47 * | $56.29 | +6.1% | Put | 742718109 |
| — | HSBC HLDGS PLC | 7,757 | $195K | 0.0% | $25.14 | $25.30 | — | ADR A 1/40PF A | 404280604 |
| VBR | VANGUARD INDEX FDS | 1,970 | $195K | 0.0% | $98.98 | $99.43 | — | SM CP VAL ETF | 922908611 |
| — | VIPSHOP HLDGS LTD | 165,000 | $195K | 0.0% | $1.18 | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| GSG | ISHARES S&P GSCI COMMODITY I | 6,598 | $194K | 0.0% | $29.40 | $32.36 | — | UNIT BEN INT | 46428R107 |
| — | APOLLO TACTICAL INCOME FD IN | 11,256 | $194K | 0.0% | $17.24 | $17.31 | — | COM | 037638103 |
| — | DEL FRISCOS RESTAURANT GROUP | 10,081 | $192K | 0.0% | $19.05 | $20.35 | — | COM | 245077102 |
| — | IRON MTN INC | 5,904 | $192K | 0.0% | $32.52 | $28.44 | — | Call | 462846106 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,914 | $192K | 0.0% | $65.89 * | $43.97 | +15.5% | Call | G9456A100 |
| RYZ | RYERSON HLDG CORP | 15,001 | $192K | 0.0% | $12.80 * | $11.44 | 0.0% | COM | 783754104 |
| — | ANTARES PHARMA INC | 106,337 | $192K | 0.0% | $1.81 | $3.18 | — | COM | 036642106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,979 | $192K | 0.0% | $12.02 | $9.68 | +21.9% | COM NEW | 64107N206 |
| — | POWERSHS DB MULTI SECT COMM | 7,499 | $191K | 0.0% | $25.47 | $25.26 | — | PS DB AGRICUL FD | 73936B408 |
| CVCO | CAVCO INDS INC DEL | 2,836 | $191K | 0.0% | $67.35 * | $67.14 | +10.2% | COM | 149568107 |
| — | SALIX PHARMACEUTICALS INC | 57,000 | $191K | 0.0% | $3.35 | $1.55 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | CENTRAL EUROPEAN MEDIA | 196,000 | $191K | 0.0% | $0.97 | $0.95 | — | NOTE 5.000%11/1 | 153443AH9 |
| HTBK | HERITAGE COMMERCE CORP | 23,428 | $191K | 0.0% | $8.15 | $7.85 | +4.4% | COM | 426927109 |
| RLGT | RADIANT LOGISTICS INC | 52,151 | $191K | 0.0% | $3.66 * | $3.05 | +3.5% | COM | 75025X100 |
| — | NATIONAL WESTMINSTER BK PLC | 7,417 | $191K | 0.0% | $25.75 | $25.12 | — | SPON ADR C | 638539882 |
| YUM | YUM BRANDS INC | 2,650 | $190K | 0.0% | $71.70 * | $41.40 | +3.7% | Call | 988498101 |
| COP | CONOCOPHILLIPS | 2,500 | $190K | 0.0% | $76.00 * | $49.25 | +15.1% | Put | 20825C104 |
| KO | COCA COLA CO | 4,459 | $190K | 0.0% | $42.61 * | $26.91 | +7.2% | Put | 191216100 |
| GBDC | GOLUB CAP BDC INC | 11,895 | $189K | 0.0% | $15.89 * | $5.98 | +1.7% | COM | 38173M102 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,664 | $189K | 0.0% | $28.36 | $28.37 | — | SOVEREIGN DEBT | 73936T573 |
| WTBA | WEST BANCORPORATION INC | 13,477 | $188K | 0.0% | $13.95 * | $13.94 | +6.2% | CAP STK | 95123P106 |
| — | LUXOFT HLDG INC | 5,072 | $188K | 0.0% | $37.07 | $36.98 | — | ORD SHS CL A | G57279104 |
| — | MIDDLEBURG FINANCIAL CORP | 10,653 | $188K | 0.0% | $17.65 | $19.80 | — | COM | 596094102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 12,195 | $188K | 0.0% | $15.42 | $14.62 | — | COM | 67073G105 |
| — | ARES MULTI STRATEGY CR FD IN | 9,000 | $187K | 0.0% | $20.78 | $21.69 | — | COM | 04014Q108 |
| VVX | VECTRUS INC | 9,681 | $187K | 0.0% | $19.32 * | $22.23 | 0.0% | COM | 92242T101 |
| — | ROCKET FUEL INC | 11,816 | $186K | 0.0% | $15.74 | $42.88 | — | COM | 773111109 |
| — | COURIER CORP | 15,216 | $186K | 0.0% | $12.22 | $15.55 | — | COM | 222660102 |
| SCHA | SCHWAB STRATEGIC TR | 3,625 | $186K | 0.0% | $51.31 | $51.82 | — | US SML CAP ETF | 808524607 |
| DGS | WISDOMTREE TR | 4,032 | $185K | 0.0% | $45.88 | $46.65 | — | EMG MKTS SMCAP | 97717W281 |
| — | INVESCO MUN TR | 14,750 | $185K | 0.0% | $12.54 | $12.47 | — | COM | 46131J103 |
| — | WISDOMTREE TR | 7,087 | $185K | 0.0% | $26.10 | $27.14 | — | GERMANY HEDEQ FD | 97717W448 |
| VLO | VALERO ENERGY CORP NEW | 4,000 | $185K | 0.0% | $46.25 * | $25.22 | +29.4% | Put | 91913Y100 |
| — | RYDEX ETF TRUST | 2,175 | $184K | 0.0% | $84.60 | $79.72 | — | GUG S&P500EQWTTE | 78355W817 |
| CSM | PROSHARES TR | 1,925 | $184K | 0.0% | $95.58 | $89.87 | — | PSHS LC COR PLUS | 74347R248 |
| — | OMNOVA SOLUTIONS INC | 34,374 | $184K | 0.0% | $5.35 | $8.97 | — | COM | 682129101 |
| EPS | WISDOMTREE TR | 2,665 | $183K | 0.0% | $68.67 | $65.45 | — | EARNING 500 FD | 97717W588 |
| ACRE | ARES COML REAL ESTATE CORP | 15,785 | $183K | 0.0% | $11.59 | $13.15 | — | COM | 04013V108 |
| TIIAY | TELECOM ITALIA S P A NEW | 16,156 | $183K | 0.0% | $11.33 | $11.34 | — | SPON ADR ORD | 87927Y102 |
| — | WHOLE FOODS MKT INC | 4,805 | $182K | 0.0% | $37.88 | $48.38 | — | Put | 966837106 |
| — | PRINCIPAL REAL ESTATE INCOME | 9,600 | $182K | 0.0% | $18.96 | $18.24 | — | SHS BEN INT | 74255X104 |
| — | MERRIMACK PHARMACEUTICALS IN | 118,000 | $182K | 0.0% | $1.54 | $1.01 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 27,144 | $182K | 0.0% | $6.70 | $8.34 | — | CL A | 18451C109 |
| — | ACCELERATE DIAGNOSTICS INC | 8,531 | $182K | 0.0% | $21.33 | $24.35 | — | COM | 00430H102 |
| — | CARROLS RESTAURANT GROUP INC | 25,574 | $181K | 0.0% | $7.08 | $7.07 | — | COM | 14574X104 |
| SEB | SEABOARD CORP | 68 | $181K | 0.0% | $2661.76 * | $2697.77 | +4.0% | COM | 811543107 |
| — | ANNALY CAP MGMT INC | 17,020 | $181K | 0.0% | $10.63 | $11.22 | — | Put | 035710409 |
| MS | MORGAN STANLEY | 5,250 | $181K | 0.0% | $34.48 * | $21.23 | +16.0% | Put | 617446448 |
| — | NANOVIRICIDES INC | 60,414 | $181K | 0.0% | $3.00 | $4.49 | — | COM NEW | 630087203 |
| RIG | TRANSOCEAN LTD | 5,672 | $181K | 0.0% | $31.91 * | $42.92 | -8.8% | Put | H8817H100 |
| — | CHANNELADVISOR CORP | 11,055 | $180K | 0.0% | $16.28 | $37.71 | — | COM | 159179100 |
| — | S L INDS INC | 3,700 | $180K | 0.0% | $48.65 | $24.43 | — | COM | 784413106 |
| HON | HONEYWELL INTL INC | 1,940 | $180K | 0.0% | $92.78 * | $58.65 | +14.4% | Call | 438516106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 29,261 | $180K | 0.0% | $6.15 * | $7.74 | -4.6% | COM | 390607109 |
| ARDX | ARDELYX INC | 12,614 | $179K | 0.0% | $14.19 | $14.46 | 0.0% | COM | 039697107 |
| — | CALLIDUS SOFTWARE INC | 14,912 | $179K | 0.0% | $12.00 | $10.64 | — | COM | 13123E500 |
| IQDF | FLEXSHARES TR | 6,749 | $179K | 0.0% | $26.52 | $27.39 | — | INTL QLTDV IDX | 33939L837 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,600 | $179K | 0.0% | $111.88 * | $80.95 | +17.6% | Call | 92532F100 |
| EMN | EASTMAN CHEM CO | 2,223 | $178K | 0.0% | $80.07 * | $53.69 | +8.9% | Call | 277432100 |
| — | RYDEX ETF TRUST | 4,300 | $178K | 0.0% | $41.40 | $41.07 | — | GUG S&P500EQWTFI | 78355W858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,600 | $177K | 0.0% | $110.63 | $106.74 | — | Call | 03524A108 |
| — | FOAMIX PHARMACEUTICALS LTD | 32,609 | $177K | 0.0% | $5.43 | $5.43 | — | SHS | M46135105 |
| — | VINCE HLDG CORP | 5,862 | $177K | 0.0% | $30.19 | $34.03 | — | COM | 92719W108 |
| — | K12 INC | 11,142 | $177K | 0.0% | $15.89 | $30.87 | — | COM | 48273U102 |
| — | IRSA INVERSIONES Y REP S A | 12,932 | $177K | 0.0% | $13.69 | $9.25 | — | GLOBL DEP RCPT | 450047204 |
| — | AMERICAN SOFTWARE INC | 20,135 | $177K | 0.0% | $8.79 | $8.73 | — | CL A | 029683109 |
| — | CHINA MING YANG WIND PWR GRO | 58,735 | $177K | 0.0% | $3.01 | $3.04 | — | SPONSORED ADR | 16951C108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,450 | $177K | 0.0% | $14.22 | $13.93 | — | COM | 09254L107 |
| — | MULTI COLOR CORP | 3,881 | $176K | 0.0% | $45.35 | $34.23 | — | COM | 625383104 |
| — | RENEWABLE ENERGY GROUP INC | 17,534 | $176K | 0.0% | $10.04 | $13.34 | — | COM NEW | 75972A301 |
| LNG | CHENIERE ENERGY INC | 2,200 | $176K | 0.0% | $80.00 * | $44.21 | +72.5% | Put | 16411R208 |
| MGNX | MACROGENICS INC | 8,509 | $176K | 0.0% | $20.68 | $25.30 | -18.3% | COM | 556099109 |
| — | JUST ENERGY GROUP INC | 37,669 | $175K | 0.0% | $4.65 | $6.96 | — | COM | 48213W101 |
| VOC | VOC ENERGY TR | 13,967 | $175K | 0.0% | $12.53 | $13.56 | — | TR UNIT | 91829B103 |
| — | REAVES UTIL INCOME FD | 6,050 | $175K | 0.0% | $28.93 | $29.92 | — | COM SH BEN INT | 756158101 |
| — | EXELON CORP | 3,450 | $175K | 0.0% | $50.72 | $50.72 | — | UNIT 99/99/9999 | 30161N127 |
| — | JUMEI INTL HLDG LTD | 7,477 | $175K | 0.0% | $23.41 | $27.18 | — | SPONSORED ADR | 48138L107 |
| GILD | GILEAD SCIENCES INC | 1,650 | $175K | 0.0% | $106.06 * | $43.15 | +57.6% | Call | 375558103 |
| — | NOVAVAX INC | 42,258 | $175K | 0.0% | $4.14 | $3.18 | — | COM | 670002104 |
| — | PROCERA NETWORKS INC | 18,300 | $174K | 0.0% | $9.51 | $11.10 | — | COM NEW | 74269U203 |
| — | DSP GROUP INC | 19,690 | $174K | 0.0% | $8.84 | $8.38 | — | COM | 23332B106 |
| DTD | WISDOMTREE TR | 2,435 | $173K | 0.0% | $71.05 | $64.67 | — | TOTAL DIVID FD | 97717W109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 8,171 | $173K | 0.0% | $21.17 * | $18.04 | -8.8% | COM | 00770C101 |
| — | ZHAOPIN LTD | 13,393 | $173K | 0.0% | $12.92 | $14.76 | — | SPONSORED ADR | 98954L103 |
| — | RSP PERMIAN INC | 6,742 | $172K | 0.0% | $25.51 | $28.87 | — | COM | 74978Q105 |
| — | TREVENA INC | 26,833 | $172K | 0.0% | $6.41 | $7.84 | — | COM | 89532E109 |
| USB | US BANCORP DEL | 4,133 | $172K | 0.0% | $41.62 * | $25.83 | +10.0% | Call | 902973304 |
| — | FAIRWAY GROUP HLDGS CORP | 46,451 | $172K | 0.0% | $3.70 | $4.26 | — | CL A | 30603D109 |
| — | DEX MEDIA INC NEW | 18,075 | $171K | 0.0% | $9.46 | $9.76 | — | COM | 25213A107 |
| SUB | ISHARES | 1,618 | $171K | 0.0% | $105.69 | $105.69 | — | SHT NTLAMTFR ETF | 464288158 |
| — | EGA EMERGING GLOBAL SHS TR | 6,536 | $171K | 0.0% | $26.16 | $26.91 | — | EGS EMKTCONS ETF | 268461779 |
| — | CLOUGH GLOBAL ALLOCATION FD | 12,000 | $171K | 0.0% | $14.25 | $14.94 | — | COM | 18913Y103 |
| — | ACTIVE POWER INC | 85,100 | $170K | 0.0% | $2.00 | $2.89 | — | COM NEW | 00504W308 |
| NHC | NATIONAL HEALTHCARE CORP | 3,104 | $170K | 0.0% | $54.77 * | $49.58 | +13.9% | COM | 635906100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,050 | $170K | 0.0% | $14.11 | $13.88 | — | Put | 71654V408 |
| — | ASIA PAC FD INC | 15,000 | $169K | 0.0% | $11.27 | $10.07 | — | COM | 044901106 |
| EXEL | EXELIXIS INC | 111,243 | $169K | 0.0% | $1.52 * | $4.84 | -33.7% | COM | 30161Q104 |
| — | HEWLETT PACKARD CO | 4,786 | $169K | 0.0% | $35.31 | $26.01 | — | Put | 428236103 |
| GS | GOLDMAN SACHS GROUP INC | 920 | $168K | 0.0% | $182.61 * | $127.65 | +10.1% | Put | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 3,132 | $168K | 0.0% | $53.64 * | $36.54 | +14.3% | Call | 026874784 |
| GURU | GLOBAL X FDS | 6,400 | $168K | 0.0% | $26.25 | $25.49 | — | GLB X GURU INDEX | 37950E341 |
| — | CSS INDS INC | 6,994 | $168K | 0.0% | $24.02 | $24.53 | — | COM | 125906107 |
| — | MARKET VECTORS ETF TR | 5,652 | $167K | 0.0% | $29.55 | $29.55 | — | RUSSIA SMALLCP | 57061R585 |
| RL | RALPH LAUREN CORP | 1,016 | $167K | 0.0% | $164.37 * | $136.66 | -3.5% | Put | 751212101 |
| SCVL | SHOE CARNIVAL INC | 9,459 | $167K | 0.0% | $17.66 * | $12.99 | -25.4% | COM | 824889109 |
| — | XOOM CORP | 7,643 | $167K | 0.0% | $21.85 | $29.72 | — | COM | 98419Q101 |
| — | ZS PHARMA INC | 4,275 | $167K | 0.0% | $39.06 | $39.06 | — | COM | 98979G105 |
| GTN | GRAY TELEVISION INC | 21,242 | $167K | 0.0% | $7.86 * | $10.22 | +7.2% | COM | 389375106 |
| — | NEW YORK CMNTY CAP TR V | 3,310 | $166K | 0.0% | $50.15 | $48.95 | — | UNIT 11/01/2051 | 64944P307 |
| — | GULFMARK OFFSHORE INC | 5,308 | $166K | 0.0% | $31.27 | $47.56 | — | CL A NEW | 402629208 |
| TXN | TEXAS INSTRS INC | 3,500 | $166K | 0.0% | $47.43 * | $27.71 | +26.8% | Put | 882508104 |
| — | MARKIT LTD | 7,136 | $166K | 0.0% | $23.26 | $23.26 | — | SHS | G58249106 |
| — | BRYN MAWR BK CORP | 5,901 | $166K | 0.0% | $28.13 | $28.19 | — | COM | 117665109 |
| — | CURRENCYSHARES SWEDISH KRONA | 1,200 | $165K | 0.0% | $137.50 | $148.57 | — | SWEDISH KRONA | 23129R108 |
| — | TRANSCEPT PHARMACEUTICALS IN | 81,751 | $165K | 0.0% | $2.02 | $2.02 | — | COM | 89354M106 |
| STXS | STEREOTAXIS INC | 71,448 | $165K | 0.0% | $2.31 * | $3.17 | -5.9% | COM NEW | 85916J409 |
| — | MARKET VECTORS ETF TR | 7,745 | $165K | 0.0% | $21.30 | $22.42 | — | Put | 57060U100 |
| HTO | SJW CORP | 6,211 | $165K | 0.0% | $26.57 | $28.04 | -3.9% | COM | 784305104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,216 | $164K | 0.0% | $38.90 * | $13.56 | -16.8% | COM | 068463108 |
| — | DOW CHEM CO | 3,150 | $164K | 0.0% | $52.06 | $44.35 | — | Put | 260543103 |
| — | VMWARE INC | 1,756 | $164K | 0.0% | $93.39 | $88.77 | — | Call | 928563402 |
| ABR | ARBOR RLTY TR INC | 24,430 | $164K | 0.0% | $6.71 | $6.88 | — | COM | 038923108 |
| AMAT | APPLIED MATLS INC | 7,626 | $164K | 0.0% | $21.51 * | $14.81 | +29.4% | Call | 038222105 |
| — | HUTCHINSON TECHNOLOGY INC | 170,000 | $163K | 0.0% | $0.96 | $0.92 | — | NOTE 8.500% 1/1 | 448407AG1 |
| TSLA | TESLA MTRS INC | 669 | $162K | 0.0% | $242.15 * | $11.37 | +45.1% | Put | 88160R101 |
| — | 58 COM INC | 4,350 | $162K | 0.0% | $37.24 | $37.24 | — | SPON ADR REP A | 31680Q104 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 10,403 | $162K | 0.0% | $15.57 * | $14.84 | 0.0% | COM | 22945C105 |
| CL | COLGATE PALMOLIVE CO | 2,498 | $162K | 0.0% | $64.85 * | $44.56 | +13.7% | Call | 194162103 |
| — | VITESSE SEMICONDUCTOR CORP | 45,175 | $161K | 0.0% | $3.56 | $3.44 | — | COM NEW | 928497304 |
| FDX | FEDEX CORP | 1,000 | $161K | 0.0% | $161.00 * | $94.99 | +35.9% | Put | 31428X106 |
| — | ENTERCOM COMMUNICATIONS CORP | 20,106 | $160K | 0.0% | $7.96 | $9.00 | — | CL A | 293639100 |
| — | INNOCOLL AG | 24,361 | $160K | 0.0% | $6.57 | $6.57 | — | SPONSORED ADR | 45780Q103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7,004 | $160K | 0.0% | $22.84 * | $25.65 | -7.4% | COM | 598511103 |
| — | GLOBAL X FDS | 6,685 | $160K | 0.0% | $23.93 | $25.72 | — | GLB X SUPERDIV | 37950E549 |
| — | COACH INC | 4,477 | $159K | 0.0% | $35.51 | $44.83 | — | Call | 189754104 |
| — | PIMCO CORPORATE INCOME STRAT | 10,087 | $159K | 0.0% | $15.76 | $16.84 | — | COM | 72200U100 |
| DHR | DANAHER CORP DEL | 2,102 | $159K | 0.0% | $75.64 * | $27.45 | +13.5% | Call | 235851102 |
| GALT | GALECTIN THERAPEUTICS INC | 31,673 | $158K | 0.0% | $4.99 * | $12.63 | -38.3% | COM NEW | 363225202 |
| LYG | LLOYDS BANKING GROUP PLC | 31,711 | $158K | 0.0% | $4.98 | $5.10 | — | SPONSORED ADR | 539439109 |
| — | GENESEE & WYO INC | 1,284 | $158K | 0.0% | $123.05 | $134.59 | — | UNIT 10/01/2015 | 371559204 |
| — | SCICLONE PHARMACEUTICALS INC | 23,049 | $158K | 0.0% | $6.85 | $5.01 | — | COM | 80862K104 |
| PFE | PFIZER INC | 5,334 | $157K | 0.0% | $29.43 * | $16.39 | +6.4% | Put | 717081103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,352 | $157K | 0.0% | $24.72 | $24.51 | — | SP ADR PREF S | 780097739 |
| — | STEINER LEISURE LTD | 4,221 | $157K | 0.0% | $37.19 | $53.46 | — | ORD | P8744Y102 |
| — | BLACKROCK FLOAT RATE OME STR | 11,183 | $157K | 0.0% | $14.04 | $14.74 | — | COM | 09255X100 |
| — | PIMCO INCOME STRATEGY FUND I | 15,000 | $157K | 0.0% | $10.47 | $11.00 | — | COM | 72201J104 |
| — | UBS AG JERSEY BRH | 6,452 | $156K | 0.0% | $24.18 | $26.05 | — | EXCH SEC LKD41 | 902641588 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,111 | $156K | 0.0% | $50.14 | $50.13 | — | GUGG ENH SHT DUR | 18383M654 |
| — | ALLERGAN INC | 876 | $156K | 0.0% | $178.08 | $97.06 | — | Put | 018490102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,459 | $156K | 0.0% | $11.59 | $11.29 | — | SH BEN INT | 746922103 |
| — | GOLDEN STAR RES LTD CDA | 240,000 | $155K | 0.0% | $0.65 | $0.62 | — | DEBT 5.000% 6/0 | 38119TAE4 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,386 | $155K | 0.0% | $20.99 * | $19.04 | +17.6% | SHS | M6158M104 |
| EBND | SPDR SERIES TRUST | 5,250 | $155K | 0.0% | $29.52 | $30.14 | — | BRCLY EM LOCL | 78464A391 |
| NWPX | NORTHWEST PIPE CO | 4,592 | $155K | 0.0% | $33.75 * | $32.81 | +12.1% | COM | 667746101 |
| — | DYNAMIC MATLS CORP | 8,195 | $155K | 0.0% | $18.91 | $21.29 | — | COM | 267888105 |
| — | LDR HLDG CORP | 5,012 | $155K | 0.0% | $30.93 | $27.53 | — | COM | 50185U105 |
| — | DICERNA PHARMACEUTICALS INC | 12,247 | $155K | 0.0% | $12.66 | $13.91 | — | COM | 253031108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 13,519 | $154K | 0.0% | $11.39 * | $15.72 | -25.4% | SHS | M0854Q105 |
| — | CORONADO BIOSCIENCES INC | 73,000 | $153K | 0.0% | $2.10 | $2.17 | — | COM | 21976U109 |
| BONTQ | BON-TON STORES INC | 18,431 | $153K | 0.0% | $8.30 * | $11.24 | -18.1% | COM | 09776J101 |
| NKE | NIKE INC | 1,719 | $153K | 0.0% | $89.01 * | $28.45 | +20.9% | Call | 654106103 |
| — | SPRAGUE RES LP | 6,000 | $152K | 0.0% | $25.33 | $25.33 | — | COM UNIT REP LTD | 849343108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 11,386 | $151K | 0.0% | $13.26 | $13.67 | — | COM | 09255C106 |
| — | UNITED STATES STL CORP NEW | 3,892 | $151K | 0.0% | $38.80 | $33.11 | — | Put | 912909108 |
| — | SPARTAN MTRS INC | 32,609 | $151K | 0.0% | $4.63 | $4.86 | — | COM | 846819100 |
| — | HOVNANIAN ENTERPRISES INC | 41,617 | $151K | 0.0% | $3.63 | $5.12 | — | CL A | 442487203 |
| — | MAG SILVER CORP | 20,390 | $151K | 0.0% | $7.41 | $5.85 | — | COM | 55903Q104 |
| — | QUANTUM CORP | 150,000 | $151K | 0.0% | $1.01 | $1.01 | — | NOTE 4.500%11/1 | 747906AJ4 |
| — | GT ADVANCED TECHNOLOGIES INC | 14,014 | $150K | 0.0% | $10.70 | $13.02 | — | Put | 36191U106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,685 | $150K | 0.0% | $55.87 * | $50.98 | -1.3% | COM | 90400D108 |
| — | WYNDHAM WORLDWIDE CORP | 1,855 | $150K | 0.0% | $80.86 | $74.98 | — | Call | 98310W108 |
| — | INTEROIL CORP | 150,000 | $150K | 0.0% | $1.00 | $1.01 | — | NOTE 2.750%11/1 | 460951AC0 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 10,163 | $150K | 0.0% | $14.76 * | $13.10 | -2.0% | COM | 639027101 |
| — | ENCORE CAP GROUP INC | 100,000 | $149K | 0.0% | $1.49 | $1.54 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | SBA COMMUNICATIONS CORP | 149,000 | $149K | 0.0% | $1.00 | $3.34 | — | NOTE 4.000%10/0 | 78388JAM8 |
| XTN | SPDR SERIES TRUST | 1,600 | $149K | 0.0% | $93.13 | $70.69 | — | S&P TRANSN ETF | 78464A532 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,052 | $149K | 0.0% | $13.48 * | $15.21 | -2.6% | COM | 89214P109 |
| LKFN | LAKELAND FINL CORP | 3,982 | $148K | 0.0% | $37.17 * | $17.54 | +8.3% | COM | 511656100 |
| DAL | DELTA AIR LINES INC DEL | 4,112 | $148K | 0.0% | $35.99 * | $25.65 | +30.1% | Call | 247361702 |
| VOD | VODAFONE GROUP PLC NEW | 4,507 | $148K | 0.0% | $32.84 | $36.81 | — | Put | 92857W308 |
| — | IMMUNE DESIGN CORP | 8,365 | $147K | 0.0% | $17.57 | $17.57 | — | COM | 45252L103 |
| — | ALLIANZGI CONV & INCOME FD I | 16,209 | $147K | 0.0% | $9.07 | $9.95 | — | COM | 018825109 |
| XHB | SPDR SERIES TRUST | 5,000 | $147K | 0.0% | $29.40 | $30.02 | — | Call | 78464A888 |
| — | NOBLE CORP PLC | 6,650 | $147K | 0.0% | $22.11 | $28.52 | — | Call | G65431101 |
| — | OSIRIS THERAPEUTICS INC NEW | 11,663 | $146K | 0.0% | $12.52 | $14.56 | — | COM | 68827R108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,414 | $145K | 0.0% | $11.68 * | $15.70 | -16.6% | COM | 55933J203 |
| — | LNB BANCORP INC | 10,200 | $145K | 0.0% | $14.22 | $10.89 | — | COM | 502100100 |
| — | BUNGE LIMITED | 1,730 | $145K | 0.0% | $83.82 | $80.91 | — | Put | G16962105 |
| — | SIBANYE GOLD LTD | 17,201 | $144K | 0.0% | $8.37 | $7.81 | — | SPONSORED ADR | 825724206 |
| MDLZ | MONDELEZ INTL INC | 4,237 | $144K | 0.0% | $33.99 * | $24.50 | +15.6% | Call | 609207105 |
| — | NORTH ATLANTIC DRILLING LTD | 21,674 | $144K | 0.0% | $6.64 | $8.10 | — | COM | G6613P202 |
| MGM | MGM RESORTS INTERNATIONAL | 6,326 | $144K | 0.0% | $22.76 * | $17.66 | +33.2% | Call | 552953101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 162,854 | $144K | 0.0% | $0.88 | $1.17 | — | COM | 452536105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 6,360 | $143K | 0.0% | $22.48 | $20.61 | — | SHS | 33848W106 |
| — | OMEGA PROTEIN CORP | 11,479 | $143K | 0.0% | $12.46 | $10.70 | — | COM | 68210P107 |
| VOX | VANGUARD WORLD FDS | 1,645 | $143K | 0.0% | $86.93 | $85.57 | — | TELCOMM ETF | 92204A884 |
| — | CONTAINER STORE GROUP INC | 6,615 | $143K | 0.0% | $21.62 | $26.18 | — | COM | 210751103 |
| IP | INTL PAPER CO | 3,001 | $143K | 0.0% | $47.65 * | $27.25 | +5.1% | Call | 460146103 |
| AP | AMPCO-PITTSBURGH CORP | 7,182 | $143K | 0.0% | $19.91 * | $16.25 | +16.7% | COM | 032037103 |
| — | E TRADE FINANCIAL CORP | 6,351 | $143K | 0.0% | $22.52 | $18.03 | — | Put | 269246401 |
| — | ROYAL BK SCOTLAND PLC | 5,700 | $142K | 0.0% | $24.91 | $26.76 | — | GOLD TRENDP ETN | 78009L407 |
| — | CBRE CLARION GLOBAL REAL EST | 17,010 | $142K | 0.0% | $8.35 | $8.29 | — | COM | 12504G100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,050 | $142K | 0.0% | $46.56 | $42.68 | — | GUGG INSDR SENT | 18383M209 |
| — | GULFPORT ENERGY CORP | 2,660 | $142K | 0.0% | $53.38 | $56.93 | — | Call | 402635304 |
| — | ARGOS THERAPEUTICS INC | 14,184 | $142K | 0.0% | $10.01 | $9.91 | — | COM | 040221103 |
| ERII | ENERGY RECOVERY INC | 40,460 | $142K | 0.0% | $3.51 * | $5.15 | -15.1% | COM | 29270J100 |
| USB | US BANCORP DEL | 3,388 | $141K | 0.0% | $41.62 * | $25.83 | +10.0% | Put | 902973304 |
| — | AUTHENTIDATE HLDG CORP | 208,500 | $141K | 0.0% | $0.68 | $0.89 | — | COM NEW | 052666203 |
| — | ALLIANZGI CONV & INCOME FD | 14,841 | $141K | 0.0% | $9.50 | $10.14 | — | COM | 018828103 |
| — | BALDWIN & LYONS INC | 5,832 | $141K | 0.0% | $24.18 | $24.69 | — | CL B | 057755209 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,762 | $141K | 0.0% | $51.05 * | $29.58 | +15.6% | Put | 110122108 |
| PVH | PVH CORP | 1,165 | $141K | 0.0% | $121.03 * | $120.93 | -4.7% | Call | 693656100 |
| — | IXYS CORP | 13,497 | $140K | 0.0% | $10.37 | $10.13 | — | COM | 46600W106 |
| — | NUVEEN EQUITY PREM & GROWTH | 10,000 | $140K | 0.0% | $14.00 | $14.40 | — | COM | 6706EW100 |
| — | TEUCRIUM COMMODITY TR | 13,000 | $140K | 0.0% | $10.77 | $10.77 | — | WHEAT FD | 88166A508 |
| — | SCIQUEST INC NEW | 9,375 | $140K | 0.0% | $14.93 | $22.92 | — | COM | 80908T101 |
| — | BLACKROCK KELSO CAPITAL CORP | 16,289 | $139K | 0.0% | $8.53 | $9.16 | — | COM | 092533108 |
| — | CAI INTERNATIONAL INC | 7,226 | $139K | 0.0% | $19.24 | $23.26 | — | COM | 12477X106 |
| — | INLAND REAL ESTATE CORP | 132,000 | $139K | 0.0% | $1.05 | $1.07 | — | NOTE 5.000%11/1 | 457461AC5 |
| FLOT | ISHARES TR | 2,745 | $139K | 0.0% | $50.64 | $50.49 | — | FLTG RATE BD ETF | 46429B655 |
| — | INTERDIGITAL INC | 135,000 | $138K | 0.0% | $1.02 | $1.10 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | ECHO GLOBAL LOGISTICS INC | 5,886 | $138K | 0.0% | $23.45 | $20.14 | — | COM | 27875T101 |
| — | SOLARFUN POWER HOLDINGS CO L | 146,000 | $138K | 0.0% | $0.95 | $0.91 | — | NOTE 3.500% 1/1 | 83415UAB4 |
| EPM | EVOLUTION PETROLEUM CORP | 15,208 | $138K | 0.0% | $9.07 * | $6.08 | -12.5% | COM | 30049A107 |
| — | GENERAL ELECTRIC CO | 5,427 | $138K | 0.0% | $25.43 | $23.89 | — | Call | 369604103 |
| — | JANUS CAP GROUP INC | 9,500 | $138K | 0.0% | $14.53 | $8.82 | — | Put | 47102X105 |
| HLF | HERBALIFE LTD | 3,151 | $137K | 0.0% | $43.48 * | $31.41 | -14.9% | Put | G4412G101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,700 | $137K | 0.0% | $37.03 * | $25.05 | +13.6% | Call | 416515104 |
| BF/A | BROWN FORMAN CORP | 1,547 | $137K | 0.0% | $88.56 * | $16.99 | +31.2% | CL A | 115637100 |
| — | LAM RESEARCH CORP | 1,835 | $137K | 0.0% | $74.66 | $58.86 | — | Call | 512807108 |
| — | FOUNDATION MEDICINE INC | 7,270 | $136K | 0.0% | $18.71 | $25.76 | — | COM | 350465100 |
| — | PENNYMAC CORP | 138,000 | $135K | 0.0% | $0.98 | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| IYT | ISHARES TR | 900 | $135K | 0.0% | $150.00 | $136.67 | — | TRANS AVG ETF | 464287192 |
| FATE | FATE THERAPEUTICS INC | 26,683 | $135K | 0.0% | $5.06 * | $6.48 | -10.7% | COM | 31189P102 |
| — | FRONTLINE LTD | 108,828 | $135K | 0.0% | $1.24 | $1.65 | — | SHS | G3682E127 |
| IYH | ISHARES TR | 1,010 | $134K | 0.0% | $132.67 | $118.35 | — | US HLTHCARE ETF | 464287762 |
| — | SYNERGY PHARMACEUTICALS DEL | 48,642 | $134K | 0.0% | $2.75 | $3.96 | — | COM NEW | 871639308 |
| GABC | GERMAN AMERN BANCORP INC | 5,249 | $134K | 0.0% | $25.53 * | $12.72 | +6.1% | COM | 373865104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,060 | $134K | 0.0% | $26.48 | $26.66 | — | DJ GLBL DIVID | 33734X200 |
| CX | CEMEX SAB DE CV | 10,250 | $133K | 0.0% | $12.98 | $12.27 | — | Put | 151290889 |
| — | MACATAWA BK CORP | 27,895 | $133K | 0.0% | $4.77 | $5.14 | — | COM | 554225102 |
| — | METRO BANCORP INC PA | 5,531 | $133K | 0.0% | $24.05 | $22.10 | — | COM | 59161R101 |
| TRUP | TRUPANION INC | 15,719 | $133K | 0.0% | $8.46 * | $9.26 | 0.0% | COM | 898202106 |
| — | SILICON GRAPHICS INTL CORP | 14,472 | $133K | 0.0% | $9.19 | $15.62 | — | COM | 82706L108 |
| PST | PROSHARES TR | 5,000 | $132K | 0.0% | $26.40 | $29.84 | — | PSHS ULSHT 7-10Y | 74347R313 |
| SRLN | SSGA ACTIVE ETF TR | 2,703 | $132K | 0.0% | $48.83 | $49.73 | — | BLKSTN GSOSRLN | 78467V608 |
| — | SEARS HLDGS CORP | 5,256 | $132K | 0.0% | $25.11 | $48.93 | — | Put | 812350106 |
| — | PIMCO HIGH INCOME FD | 11,382 | $132K | 0.0% | $11.60 | $13.58 | — | COM SHS | 722014107 |
| — | WEATHERFORD INTL PLC | 6,354 | $132K | 0.0% | $20.77 | $20.80 | — | Call | G48833100 |
| — | BIOMARIN PHARMACEUTICAL INC | 120,000 | $131K | 0.0% | $1.09 | $1.06 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | HOLLYFRONTIER CORP | 3,000 | $131K | 0.0% | $43.67 | $44.24 | — | Put | 436106108 |
| — | FURMANITE CORPORATION | 19,591 | $131K | 0.0% | $6.69 | $9.83 | — | COM | 361086101 |
| CDE | COEUR MNG INC | 26,330 | $130K | 0.0% | $4.94 * | $12.06 | -36.2% | Put | 192108504 |
| PEP | PEPSICO INC | 1,398 | $130K | 0.0% | $92.99 * | $57.90 | +12.1% | Call | 713448108 |
| GERN | GERON CORP | 65,701 | $130K | 0.0% | $1.98 * | $1.64 | +50.5% | COM | 374163103 |
| PKOH | PARK OHIO HLDGS CORP | 2,748 | $130K | 0.0% | $47.31 | $35.47 | +31.0% | COM | 700666100 |
| VSEC | VSE CORP | 2,679 | $130K | 0.0% | $48.53 * | $22.33 | +26.1% | COM | 918284100 |
| — | BARCLAYS BANK PLC | 4,993 | $129K | 0.0% | $25.84 | $25.38 | — | ADS7.75%PFD S4 | 06739H511 |
| — | KEYW HLDG CORP | 11,706 | $129K | 0.0% | $11.02 | $13.87 | — | COM | 493723100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,300 | $129K | 0.0% | $20.48 | $19.95 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | ALDER BIOPHARMACEUTICALS INC | 10,244 | $128K | 0.0% | $12.50 | $18.36 | — | COM | 014339105 |
| INFU | INFUSYSTEM HLDGS INC | 41,000 | $128K | 0.0% | $3.12 * | $2.58 | +9.6% | COM | 45685K102 |
| — | TRIANGLE CAP CORP | 5,073 | $128K | 0.0% | $25.23 | $28.41 | — | COM | 895848109 |
| — | UNITED STATES OIL FUND LP | 3,715 | $127K | 0.0% | $34.19 | $35.00 | — | Put | 91232N108 |
| — | YOUKU TUDOU INC | 7,140 | $127K | 0.0% | $17.79 | $24.29 | — | Call | 98742U100 |
| — | PHI INC | 3,115 | $127K | 0.0% | $40.77 | $40.17 | — | COM NON VTG | 69336T205 |
| — | CONNECTICUT WTR SVC INC | 3,949 | $127K | 0.0% | $32.16 | $32.72 | — | COM | 207797101 |
| — | MFS INTER INCOME TR | 25,273 | $126K | 0.0% | $4.99 | $5.30 | — | SH BEN INT | 55273C107 |
| — | SYNOVUS FINL CORP | 5,364 | $126K | 0.0% | $23.49 | $24.38 | — | Call | 87161C501 |
| — | EATON VANCE TAX ADVT DIV INC | 6,267 | $126K | 0.0% | $20.11 | $17.99 | — | COM | 27828G107 |
| — | UNITED ONLINE INC | 11,546 | $126K | 0.0% | $10.91 | $10.80 | — | COM NEW | 911268209 |
| C | CITIGROUP INC | 2,441 | $126K | 0.0% | $51.62 * | $37.54 | -0.3% | Put | 172967424 |
| XNTK | SPDR SERIES TRUST | 1,300 | $126K | 0.0% | $96.92 | $96.92 | — | MORGAN TECH ETF | 78464A102 |
| EWA | ISHARES | 5,360 | $126K | 0.0% | $23.51 | $24.46 | — | MSCI AUST ETF | 464286103 |
| — | ARISTA NETWORKS INC | 1,428 | $125K | 0.0% | $87.54 | $79.49 | — | COM | 040413106 |
| — | EASTMAN KODAK CO | 16,979 | $125K | 0.0% | $7.36 | $17.95 | — | *W EXP 09/03/201 | 277461133 |
| MRTN | MARTEN TRANS LTD | 7,071 | $125K | 0.0% | $17.68 * | $5.96 | +11.8% | COM | 573075108 |
| PARR | PAR PETE CORP | 7,477 | $125K | 0.0% | $16.72 * | $18.31 | 0.0% | COM NEW | 69888T207 |
| — | AQUINOX PHARMACEUTICALS INC | 18,865 | $125K | 0.0% | $6.63 | $12.72 | — | COM | 03842B101 |
| — | PCM INC | 12,800 | $125K | 0.0% | $9.77 | $9.40 | — | COM | 69323K100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 9,026 | $125K | 0.0% | $13.85 | $13.77 | — | COM | 09254P108 |
| CRD/B | CRAWFORD & CO | 15,223 | $124K | 0.0% | $8.15 * | $5.76 | +20.9% | CL B | 224633107 |
| COKE | COCA COLA BOTTLING CO CONS | 1,679 | $124K | 0.0% | $73.85 * | $6.31 | +7.9% | COM | 191098102 |
| — | ABSOLUTE SHS TR | 5,000 | $124K | 0.0% | $24.80 | $24.80 | — | WBI SMID TACGW | 00400R106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $124K | 0.0% | $248.00 | $248.12 | — | Put | 78467Y107 |
| — | INPHI CORP | 8,685 | $124K | 0.0% | $14.28 | $14.49 | — | COM | 45772F107 |
| — | VIMICRO INTL CORP | 12,505 | $124K | 0.0% | $9.92 | $9.92 | — | ADR | 92718N109 |
| — | GOLDEN STAR RES LTD CDA | 300,015 | $124K | 0.0% | $0.41 | $0.40 | — | COM | 38119T104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,400 | $123K | 0.0% | $9.18 | $10.84 | — | COM SH BEN INT | 36465A109 |
| — | ABSOLUTE SHS TR | 5,000 | $123K | 0.0% | $24.60 | $24.60 | — | WBI TCT HG INC | 00400R882 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,600 | $123K | 0.0% | $34.17 | $30.16 | — | Put | 681936100 |
| EWW | ISHARES | 1,800 | $123K | 0.0% | $68.33 | $64.33 | — | Call | 464286822 |
| — | LABORATORY CORP AMER HLDGS | 1,212 | $123K | 0.0% | $101.49 | $99.89 | — | Put | 50540R409 |
| — | ABSOLUTE SHS TR | 5,000 | $122K | 0.0% | $24.40 | $24.40 | — | WBI LG TAC GTH | 00400R502 |
| WBIF | ABSOLUTE SHS TR | 5,000 | $122K | 0.0% | $24.40 | $24.40 | — | WBI LG CP TCVL | 00400R601 |
| DKS | DICKS SPORTING GOODS INC | 2,800 | $122K | 0.0% | $43.57 * | $37.11 | -10.2% | Call | 253393102 |
| MG | MISTRAS GROUP INC | 6,072 | $122K | 0.0% | $20.09 * | $18.44 | +18.4% | COM | 60649T107 |
| URI | UNITED RENTALS INC | 1,093 | $121K | 0.0% | $110.70 | $60.44 | +80.2% | Call | 911363109 |
| F | FORD MTR CO DEL | 8,257 | $121K | 0.0% | $14.65 * | $9.00 | +4.2% | Call | 345370860 |
| — | DENDREON CORP | 84,504 | $121K | 0.0% | $1.43 | $2.86 | — | COM | 24823Q107 |
| — | NUVEEN QUALITY PFD INCOME FD | 13,925 | $121K | 0.0% | $8.69 | $8.13 | — | COM | 67072C105 |
| — | TELEFONICA BRASIL SA | 6,235 | $121K | 0.0% | $19.41 | $22.44 | — | SPONSORED ADR | 87936R106 |
| — | GENOMIC HEALTH INC | 4,333 | $121K | 0.0% | $27.93 | $27.63 | — | COM | 37244C101 |
| — | CBS CORP NEW | 2,276 | $121K | 0.0% | $53.16 | $59.98 | — | Call | 124857202 |
| — | ABSOLUTE SHS TR | 5,000 | $121K | 0.0% | $24.20 | $24.20 | — | WBI SMID TACVA | 00400R205 |
| — | CAPSTONE TURBINE CORP | 114,318 | $121K | 0.0% | $1.06 | $1.45 | — | COM | 14067D102 |
| — | HUDSON VALLEY HOLDING CORP | 6,722 | $121K | 0.0% | $18.00 | $18.51 | — | COM | 444172100 |
| IYG | ISHARES TR | 1,400 | $120K | 0.0% | $85.71 | $74.90 | — | U.S. FIN SVC ETF | 464287770 |
| — | IRELAND BK | 7,690 | $120K | 0.0% | $15.60 | $14.93 | — | SPNSRD ADR NEW | 46267Q202 |
| — | SALIENT MIDSTREAM & MLP FD | 4,141 | $120K | 0.0% | $28.98 | $29.54 | — | SH BEN INT | 79471V105 |
| — | SURGICAL CARE AFFILIATES INC | 4,539 | $120K | 0.0% | $26.44 | $31.52 | — | COM | 86881L106 |
| — | FIRST TR ISE REVERE NAT GAS | 6,800 | $120K | 0.0% | $17.65 | $20.18 | — | COM | 33734J102 |
| — | STATE AUTO FINL CORP | 5,918 | $119K | 0.0% | $20.11 | $20.97 | — | COM | 855707105 |
| — | BLACKROCK DEBT STRAT FD INC | 31,373 | $119K | 0.0% | $3.79 | $4.08 | — | COM | 09255R103 |
| — | FIVE STAR QUALITY CARE INC | 32,073 | $119K | 0.0% | $3.71 | $4.52 | — | COM | 33832D106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 628 | $119K | 0.0% | $189.49 * | $111.71 | +2.3% | Call | 459200101 |
| — | RUBICON TECHNOLOGY INC | 28,284 | $119K | 0.0% | $4.21 | $7.48 | — | COM | 78112T107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 5,117 | $119K | 0.0% | $23.26 | $21.44 | — | SHS | 336917109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,174 | $119K | 0.0% | $101.36 * | $12.07 | +30.8% | Call | 28176E108 |
| — | BURGER KING WORLDWIDE INC | 4,057 | $119K | 0.0% | $29.33 | $20.00 | — | COM | 121220107 |
| TRC | TEJON RANCH CO | 4,256 | $119K | 0.0% | $27.96 | $31.96 | -12.0% | COM | 879080109 |
| — | ROYAL BK SCOTLAND PLC | 3,056 | $119K | 0.0% | $38.94 | $34.49 | — | US LC TRENDP ETN | 78009L308 |
| — | DEUTSCHE BK AG LONDON BRH | 3,350 | $119K | 0.0% | $35.52 | $33.37 | — | PS CRD OIL ETN | 25154K809 |
| — | LOXO ONCOLOGY INC | 9,010 | $118K | 0.0% | $13.10 | $13.10 | — | COM | 548862101 |
| GAMI | GAMCO INVESTORS INC | 1,678 | $118K | 0.0% | $70.32 * | $26.93 | +17.5% | COM | 361438104 |
| — | KEMET CORP | 29,003 | $118K | 0.0% | $4.07 | $4.85 | — | COM NEW | 488360207 |
| EPI | WISDOMTREE TR | 5,430 | $118K | 0.0% | $21.73 | $15.90 | — | Put | 97717W422 |
| IIIN | INSTEEL INDUSTRIES INC | 5,789 | $118K | 0.0% | $20.38 * | $10.54 | +25.0% | COM | 45774W108 |
| HURC | HURCO COMPANIES INC | 3,159 | $118K | 0.0% | $37.35 * | $28.44 | +17.0% | COM | 447324104 |
| — | XILINX INC | 2,800 | $118K | 0.0% | $42.14 | $46.96 | — | Call | 983919101 |
| — | COHEN & STEERS QUALITY RLTY | 11,181 | $118K | 0.0% | $10.55 | $9.77 | — | COM | 19247L106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 10,284 | $117K | 0.0% | $11.38 | $11.21 | — | SH BEN INT | 46132E103 |
| NRIM | NORTHRIM BANCORP INC | 4,464 | $117K | 0.0% | $26.21 * | $4.04 | +3.9% | COM | 666762109 |
| — | PUTNAM MANAGED MUN INCOM TR | 16,600 | $117K | 0.0% | $7.05 | $7.17 | — | COM | 746823103 |
| — | REVLON INC | 3,725 | $117K | 0.0% | $31.41 | $26.90 | — | CL A NEW | 761525609 |
| HAL | HALLIBURTON CO | 1,825 | $117K | 0.0% | $64.11 * | $38.64 | +42.9% | Call | 406216101 |
| SOCL | GLOBAL X FDS | 6,150 | $117K | 0.0% | $19.02 | $20.29 | — | SOCIAL MED ETF | 37950E416 |
| — | SERVICESOURCE INTL LLC | 156,000 | $117K | 0.0% | $0.75 | $0.75 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| WMK | WEIS MKTS INC | 2,990 | $116K | 0.0% | $38.80 * | $36.89 | -10.6% | COM | 948849104 |
| CORT | CORCEPT THERAPEUTICS INC | 43,491 | $116K | 0.0% | $2.67 | $1.99 | +32.8% | COM | 218352102 |
| — | E-COMMERCE CHINA DANGDANG IN | 9,588 | $116K | 0.0% | $12.10 | $14.21 | — | SPN ADS COM A | 26833A105 |
| — | FIRST TR ENERGY INFRASTRCTR | 4,867 | $116K | 0.0% | $23.83 | $21.39 | — | COM | 33738C103 |
| JD | JD COM INC | 4,500 | $116K | 0.0% | $25.78 | $25.83 | — | Call | 47215P106 |
| EWH | ISHARES | 5,700 | $115K | 0.0% | $20.18 | $20.02 | — | Put | 464286871 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 8,107 | $115K | 0.0% | $14.19 | $14.06 | — | COM | 670984103 |
| FNV | FRANCO NEVADA CORP | 2,363 | $115K | 0.0% | $48.67 | $41.86 | +16.7% | Call | 351858105 |
| BANF | BANCFIRST CORP | 1,852 | $115K | 0.0% | $62.10 * | $20.52 | +20.4% | COM | 05945F103 |
| AGO | ASSURED GUARANTY LTD | 5,181 | $114K | 0.0% | $22.00 * | $17.07 | +12.1% | Put | G0585R106 |
| — | SUNTRUST BKS INC | 3,000 | $114K | 0.0% | $38.00 | $34.64 | — | Put | 867914103 |
| LMAT | LEMAITRE VASCULAR INC | 16,630 | $114K | 0.0% | $6.86 * | $6.91 | -4.1% | COM | 525558201 |
| — | MERIDIAN BANCORP INC MD | 10,891 | $114K | 0.0% | $10.47 | $10.47 | — | COM | 58958U103 |
| XPMQX | PIMCO MUN INCOME FD III | 10,648 | $114K | 0.0% | $10.71 | $11.08 | — | COM | 72201A103 |
| — | FIRST NBC BK HLDG CO | 3,499 | $114K | 0.0% | $32.58 | $29.40 | — | COM | 32115D106 |
| CZNC | CITIZENS & NORTHN CORP | 6,017 | $114K | 0.0% | $18.95 * | $10.69 | +1.3% | COM | 172922106 |
| PSIX | POWER SOLUTIONS INTL INC | 1,678 | $114K | 0.0% | $67.94 | $57.38 | +17.9% | COM NEW | 73933G202 |
| — | RICHMONT MINES INC | 56,500 | $113K | 0.0% | $2.00 | $2.00 | — | COM | 76547T106 |
| VAW | VANGUARD WORLD FDS | 1,034 | $113K | 0.0% | $109.28 | $102.34 | — | MATERIALS ETF | 92204A801 |
| VXUS | VANGUARD STAR FD | 2,225 | $113K | 0.0% | $50.79 | $49.91 | — | VG TL INTL STK F | 921909768 |
| PSX | PHILLIPS 66 | 1,400 | $113K | 0.0% | $80.71 * | $43.68 | +26.2% | Call | 718546104 |
| — | JAVELIN MTG INVT CORP | 9,460 | $113K | 0.0% | $11.95 | $13.30 | — | COM | 47200B104 |
| PATK | PATRICK INDS INC | 2,708 | $113K | 0.0% | $41.73 * | $8.76 | +28.9% | COM | 703343103 |
| — | DAKOTA PLAINS HLDGS INC | 46,822 | $112K | 0.0% | $2.39 | $2.39 | — | COM | 234255107 |
| — | AFFIMED THERAPEUTICS B V | 17,858 | $112K | 0.0% | $6.27 | $6.27 | — | COM | N01045108 |
| JD | JD COM INC | 4,300 | $111K | 0.0% | $25.81 | $25.83 | — | Put | 47215P106 |
| — | CADENCE DESIGN SYSTEM INC | 49,000 | $111K | 0.0% | $2.27 | $2.05 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | MONSANTO CO NEW | 996 | $111K | 0.0% | $111.45 | $108.79 | — | Put | 61166W101 |
| — | CUBIST PHARMACEUTICALS INC | 100,000 | $111K | 0.0% | $1.11 | $1.11 | — | NOTE 1.875% 9/0 | 229678AH0 |
| MUNI | PIMCO ETF TR | 2,084 | $111K | 0.0% | $53.26 | $53.26 | — | INTER MUN BD ST | 72201R866 |
| MSEX | MIDDLESEX WATER CO | 5,767 | $111K | 0.0% | $19.25 * | $20.89 | -2.2% | COM | 596680108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 28,670 | $111K | 0.0% | $3.87 * | $4.36 | +3.9% | COM | 760416107 |
| PDFS | PDF SOLUTIONS INC | 8,795 | $110K | 0.0% | $12.51 * | $21.40 | -7.3% | COM | 693282105 |
| — | TRUECAR INC | 6,079 | $109K | 0.0% | $17.93 | $14.74 | — | COM | 89785L107 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 52,700 | $109K | 0.0% | $2.07 | $1.70 | — | SPONSORED ADR | 16943C109 |
| BBY | BEST BUY INC | 3,250 | $109K | 0.0% | $33.54 * | $21.48 | -3.1% | Put | 086516101 |
| — | CRH PLC | 4,863 | $109K | 0.0% | $22.41 | $22.70 | — | ADR | 12626K203 |
| KMB | KIMBERLY CLARK CORP | 1,011 | $108K | 0.0% | $106.82 * | $62.06 | +14.2% | Call | 494368103 |
| MCD | MCDONALDS CORP | 1,149 | $108K | 0.0% | $93.99 * | $70.56 | +1.0% | Call | 580135101 |
| — | AMREIT INC NEW | 4,732 | $108K | 0.0% | $22.82 | $17.13 | — | CL B | 03216B208 |
| UNP | UNION PAC CORP | 1,000 | $108K | 0.0% | $108.00 * | $69.76 | +15.1% | Put | 907818108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 2,375 | $107K | 0.0% | $45.05 | $40.22 | — | COM SHS | 33733C108 |
| — | HARDINGE INC | 9,700 | $106K | 0.0% | $10.93 | $13.13 | — | COM | 412324303 |
| — | BARRACUDA NETWORKS INC | 4,137 | $106K | 0.0% | $25.62 | $30.92 | — | COM | 068323104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 984 | $106K | 0.0% | $107.72 * | $40.87 | +44.9% | Call | N53745100 |
| — | EQUINIX INC | 500 | $106K | 0.0% | $212.00 | $203.58 | — | Put | 29444U502 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,430 | $106K | 0.0% | $6.87 | $8.44 | — | TR UNIT | 85207K107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 6,070 | $106K | 0.0% | $17.46 | $16.78 | — | COM | 47804L102 |
| MCRI | MONARCH CASINO & RESORT INC | 8,939 | $106K | 0.0% | $11.86 * | $15.47 | -14.6% | COM | 609027107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 4,275 | $105K | 0.0% | $24.56 | $21.48 | — | COM | 55608D101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,444 | $105K | 0.0% | $19.29 | $17.17 | — | COM | 44157R109 |
| — | MARKET VECTORS ETF TR | 3,365 | $105K | 0.0% | $31.20 | $30.61 | — | MKT VECTR WIDE | 57060U134 |
| NICE | NICE SYS LTD | 2,597 | $105K | 0.0% | $40.43 | $44.29 | — | SPONSORED ADR | 653656108 |
| FORM | FORMFACTOR INC | 14,892 | $105K | 0.0% | $7.05 * | $6.73 | +10.3% | COM | 346375108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,970 | $105K | 0.0% | $53.30 | $40.70 | — | Call | 881624209 |
| — | EATON VANCE SR INCOME TR | 16,037 | $104K | 0.0% | $6.49 | $6.84 | — | SH BEN INT | 27826S103 |
| — | ATLANTIC PWR CORP | 44,603 | $104K | 0.0% | $2.33 | $3.17 | — | COM NEW | 04878Q863 |
| — | REPROS THERAPEUTICS INC | 10,605 | $104K | 0.0% | $9.81 | $23.36 | — | Call | 76028H209 |
| — | VIACOM INC NEW | 1,366 | $104K | 0.0% | $76.13 | $81.10 | — | Call | 92553P201 |
| — | INTL FCSTONE INC | 6,078 | $104K | 0.0% | $17.11 | $20.16 | — | COM | 46116V105 |
| NC | NACCO INDS INC | 2,135 | $104K | 0.0% | $48.71 * | $10.04 | -8.0% | CL A | 629579103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $104K | 0.0% | $137.20 * | $115.65 | +15.2% | Call | 084670702 |
| — | MARKET VECTORS ETF TR | 2,100 | $104K | 0.0% | $49.52 | $48.73 | — | Put | 57060U191 |
| CCS | CENTURY CMNTYS INC | 6,000 | $103K | 0.0% | $17.17 * | $18.84 | 0.0% | COM | 156504300 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,199 | $103K | 0.0% | $9.20 | $8.66 | — | COM | 67073B106 |
| — | FEMALE HEALTH CO | 29,769 | $103K | 0.0% | $3.46 | $6.71 | — | COM | 314462102 |
| RAIL | FREIGHTCAR AMER INC | 3,082 | $102K | 0.0% | $33.10 * | $22.70 | +24.1% | COM | 357023100 |
| LCUT | LIFETIME BRANDS INC | 6,700 | $102K | 0.0% | $15.22 * | $11.76 | +14.5% | COM | 53222Q103 |
| ING | ING GROEP N V | 7,232 | $102K | 0.0% | $14.10 | $13.50 | — | SPONSORED ADR | 456837103 |
| — | ALLERGAN INC | 577 | $102K | 0.0% | $176.78 | $97.06 | — | Call | 018490102 |
| SBR | SABINE ROYALTY TR | 1,900 | $102K | 0.0% | $53.68 | $49.66 | — | UNIT BEN INT | 785688102 |
| FCX | FREEPORT-MCMORAN INC | 3,107 | $101K | 0.0% | $32.51 * | $26.67 | +18.6% | Call | 35671D857 |
| BA | BOEING CO | 799 | $101K | 0.0% | $126.41 * | $99.15 | +10.2% | Put | 097023105 |
| — | CITRIX SYS INC | 1,427 | $101K | 0.0% | $70.78 | $66.51 | — | Call | 177376100 |
| SYK | STRYKER CORP | 1,254 | $101K | 0.0% | $80.54 * | $61.72 | +16.5% | Put | 863667101 |
| — | COHEN & STEERS REIT & PFD IN | 5,825 | $101K | 0.0% | $17.34 | $15.74 | — | COM | 19247X100 |
| — | BLACKSTONE GROUP L P | 3,215 | $101K | 0.0% | $31.42 | $26.34 | — | Call | 09253U108 |
| — | SUCAMPO PHARMACEUTICALS INC | 15,549 | $101K | 0.0% | $6.50 | $6.35 | — | CL A | 864909106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 6,875 | $100K | 0.0% | $14.55 | $14.10 | — | COM | 09254N103 |
| — | DIREXION SHS ETF TR | 6,000 | $100K | 0.0% | $16.67 | $17.96 | — | Put | 25459Y462 |
| — | CALLON PETE CO DEL | 11,370 | $100K | 0.0% | $8.80 | $7.99 | — | COM | 13123X102 |
| CAR | AVIS BUDGET GROUP | 1,831 | $100K | 0.0% | $54.61 * | $56.25 | +5.6% | Call | 053774105 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 2,202 | $100K | 0.0% | $45.41 | $40.87 | — | COM SHS | 33733F101 |
| AGM | FEDERAL AGRIC MTG CORP | 3,142 | $100K | 0.0% | $31.83 * | $22.48 | -1.5% | CL C | 313148306 |
| INTU | INTUIT | 1,150 | $100K | 0.0% | $86.96 * | $60.74 | +24.7% | Put | 461202103 |
| HCKT | HACKETT GROUP INC | 16,899 | $100K | 0.0% | $5.92 * | $6.06 | +0.8% | COM | 404609109 |
| — | CAPITALA FIN CORP | 5,600 | $99,000 | 0.0% | $17.68 | $19.28 | — | COM | 14054R106 |
| — | PERFORMANT FINL CORP | 12,426 | $99,000 | 0.0% | $7.97 | $10.06 | — | COM | 71377E105 |
| XLB | SELECT SECTOR SPDR TR | 2,000 | $99,000 | 0.0% | $49.50 | $43.77 | — | Call | 81369Y100 |
| MMM | 3M CO | 700 | $99,000 | 0.0% | $141.43 * | $71.49 | +16.8% | Call | 88579Y101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,100 | $98,000 | 0.0% | $8.83 | $9.79 | — | UNIT | 85207Q104 |
| CSCO | CISCO SYS INC | 3,930 | $98,000 | 0.0% | $24.94 * | $16.90 | +4.8% | Call | 17275R102 |
| — | INTRAWEST RESORTS HLDGS INC | 10,200 | $98,000 | 0.0% | $9.61 | $11.74 | — | COM | 46090K109 |
| — | REGULUS THERAPEUTICS INC | 14,491 | $98,000 | 0.0% | $6.76 | $8.50 | — | COM | 75915K101 |
| — | CELGENE CORP | 1,032 | $97,000 | 0.0% | $93.99 | $119.10 | — | Call | 151020104 |
| AGX | ARGAN INC | 2,937 | $97,000 | 0.0% | $33.03 * | $19.23 | +43.2% | COM | 04010E109 |
| EMCB | WISDOMTREE TR | 1,284 | $97,000 | 0.0% | $75.55 | $74.54 | — | WSDM EMKTBD FD | 97717X784 |
| IWC | ISHARES | 1,400 | $97,000 | 0.0% | $69.29 | $76.93 | — | MICRO-CAP ETF | 464288869 |
| NMR | NOMURA HLDGS INC | 16,709 | $97,000 | 0.0% | $5.81 | $7.50 | — | SPONSORED ADR | 65535H208 |
| — | CPFL ENERGIA S A | 6,269 | $96,000 | 0.0% | $15.31 | $16.38 | — | SPONSORED ADR | 126153105 |
| — | VIACOM INC NEW | 1,250 | $96,000 | 0.0% | $76.80 | $85.72 | — | CL A | 92553P102 |
| — | GABELLI CONV&INCOM SECS FD I | 16,000 | $96,000 | 0.0% | $6.00 | $6.11 | — | COM | 36240B109 |
| RGLD | ROYAL GOLD INC | 1,481 | $96,000 | 0.0% | $64.82 * | $61.04 | +22.3% | Put | 780287108 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,510 | $96,000 | 0.0% | $7.11 * | $6.64 | +20.5% | COM | 68554V108 |
| ANF | ABERCROMBIE & FITCH CO | 2,659 | $96,000 | 0.0% | $36.10 * | $32.36 | -1.2% | Put | 002896207 |
| DOL | WISDOMTREE TR | 1,940 | $96,000 | 0.0% | $49.48 | $49.02 | — | INTL LRGCAP DV | 97717W794 |
| — | GUARANTY BANCORP DEL | 7,216 | $96,000 | 0.0% | $13.30 | $13.96 | — | COM NEW | 40075T607 |
| RWO | SPDR INDEX SHS FDS | 2,150 | $95,000 | 0.0% | $44.19 | $43.64 | — | DJ GLB RL ES ETF | 78463X749 |
| — | VIRNETX HLDG CORP | 15,952 | $95,000 | 0.0% | $5.96 | $20.24 | — | COM | 92823T108 |
| — | KAPSTONE PAPER & PACKAGING C | 3,430 | $95,000 | 0.0% | $27.70 | $30.40 | — | Call | 48562P103 |
| — | PREMIER FINL BANCORP INC | 6,549 | $95,000 | 0.0% | $14.51 | $12.74 | — | COM | 74050M105 |
| — | MAXWELL TECHNOLOGIES INC | 10,858 | $94,000 | 0.0% | $8.66 | $11.39 | — | COM | 577767106 |
| — | FLAGSTAR BANCORP INC | 5,662 | $94,000 | 0.0% | $16.60 | $14.75 | — | COM PAR .001 | 337930705 |
| — | SEACHANGE INTL INC | 13,624 | $94,000 | 0.0% | $6.90 | $11.21 | — | COM | 811699107 |
| — | PENNEY J C INC | 9,450 | $94,000 | 0.0% | $9.95 | $8.96 | — | Call | 708160106 |
| — | CELLADON CORP | 9,066 | $94,000 | 0.0% | $10.37 | $15.14 | — | COM | 15117E107 |
| — | MUTUALFIRST FINL INC | 4,200 | $94,000 | 0.0% | $22.38 | $22.38 | — | COM | 62845B104 |
| TITN | TITAN MACHY INC | 7,324 | $94,000 | 0.0% | $12.83 * | $17.71 | -19.9% | COM | 88830R101 |
| TLH | ISHARES | 716 | $93,000 | 0.0% | $129.89 | $123.59 | — | 10-20 YR TRS ETF | 464288653 |
| — | LEAPFROG ENTERPRISES INC | 15,738 | $93,000 | 0.0% | $5.91 | $7.68 | — | CL A | 52186N106 |
| — | WCI CMNTYS INC | 5,099 | $93,000 | 0.0% | $18.24 | $19.55 | — | COM PAR $0.01 | 92923C807 |
| — | BIOAMBER INC | 39,585 | $93,000 | 0.0% | $2.35 | $0.78 | — | *W EXP 05/09/201 | 09072Q114 |
| — | MENS WEARHOUSE INC | 1,986 | $93,000 | 0.0% | $46.83 | $45.08 | — | Call | 587118100 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,779 | $92,000 | 0.0% | $19.25 * | $7.17 | -0.6% | COM | 635017106 |
| — | SKILLED HEALTHCARE GROUP INC | 14,322 | $92,000 | 0.0% | $6.42 | $4.59 | — | CL A | 83066R107 |
| A | AGILENT TECHNOLOGIES INC | 1,616 | $92,000 | 0.0% | $56.93 * | $30.43 | +22.3% | Call | 00846U101 |
| HD | HOME DEPOT INC | 1,012 | $92,000 | 0.0% | $90.91 * | $59.47 | +10.5% | Call | 437076102 |
| — | EASTMAN KODAK CO | 16,979 | $92,000 | 0.0% | $5.42 | $16.67 | — | *W EXP 09/03/201 | 277461141 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 370 | $92,000 | 0.0% | $248.65 | $248.12 | — | Call | 78467Y107 |
| — | BEAZER HOMES USA INC | 3,416 | $92,000 | 0.0% | $26.93 | $29.27 | — | UNIT 99/99/9999 | 07556Q709 |
| — | E2OPEN INC | 9,890 | $91,000 | 0.0% | $9.20 | $21.34 | — | COM | 29788A104 |
| — | FIVE PRIME THERAPEUTICS INC | 7,897 | $91,000 | 0.0% | $11.52 | $15.56 | — | COM | 33830X104 |
| HBNC | HORIZON BANCORP IND | 4,002 | $91,000 | 0.0% | $22.74 * | $9.89 | -1.3% | COM | 440407104 |
| — | GLOBAL SOURCES LTD | 13,711 | $91,000 | 0.0% | $6.64 | $6.79 | — | ORD | G39300101 |
| SOXX | ISHARES TR | 1,050 | $91,000 | 0.0% | $86.67 | $79.17 | — | PHLX SEMICND ETF | 464287523 |
| V | VISA INC | 430 | $91,000 | 0.0% | $211.63 * | $44.37 | +11.8% | Put | 92826C839 |
| — | NUVEEN MUN ADVANTAGE FD INC | 6,804 | $91,000 | 0.0% | $13.37 | $12.59 | — | COM | 67062H106 |
| — | HANCOCK JOHN INV TRUST | 7,368 | $90,000 | 0.0% | $12.21 | $11.40 | — | TAX ADV GLB SH | 41013P749 |
| ANF | ABERCROMBIE & FITCH CO | 2,491 | $90,000 | 0.0% | $36.13 * | $32.36 | -1.2% | Call | 002896207 |
| DDD | 3-D SYS CORP DEL | 1,953 | $90,000 | 0.0% | $46.08 * | $51.69 | +0.9% | Call | 88554D205 |
| — | POWERSHARES ETF TRUST | 5,000 | $90,000 | 0.0% | $18.00 | $17.92 | — | FINL PFD PTFL | 73935X229 |
| ANGO | ANGIODYNAMICS INC | 6,601 | $90,000 | 0.0% | $13.63 * | $13.38 | +6.7% | COM | 03475V101 |
| — | MARKET VECTORS ETF TR | 4,239 | $90,000 | 0.0% | $21.23 | $22.42 | — | Call | 57060U100 |
| — | MEDTRONIC INC | 1,450 | $89,000 | 0.0% | $61.38 | $55.45 | — | Put | 585055106 |
| IXP | ISHARES TR | 1,425 | $89,000 | 0.0% | $62.46 | $63.40 | — | GLOB TELECOM ETF | 464287275 |
| XLU | SELECT SECTOR SPDR TR | 2,130 | $89,000 | 0.0% | $41.78 | $41.89 | — | Put | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 950 | $89,000 | 0.0% | $93.68 * | $15.01 | +19.4% | Call | 65339F101 |
| — | CALAMOS STRATEGIC TOTL RETN | 7,650 | $89,000 | 0.0% | $11.63 | $10.43 | — | COM SH BEN INT | 128125101 |
| — | MONARCH FINANCIAL HOLDINGS I | 7,102 | $89,000 | 0.0% | $12.53 | $11.80 | — | COM | 60907Q100 |
| — | LA QUINTA HLDGS INC | 4,711 | $89,000 | 0.0% | $18.89 | $19.11 | — | COM | 50420D108 |
| — | REPROS THERAPEUTICS INC | 9,104 | $89,000 | 0.0% | $9.78 | $23.36 | — | COM NEW | 76028H209 |
| EDIV | SPDR INDEX SHS FDS | 2,458 | $89,000 | 0.0% | $36.21 | $40.08 | — | S&P EM MKT DIV | 78463X533 |
| — | APACHE CORP | 956 | $89,000 | 0.0% | $93.10 | $85.46 | — | Call | 037411105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 6,076 | $89,000 | 0.0% | $14.65 | $19.09 | — | COM NEW | 67091K203 |
| — | CHEMOCENTRYX INC | 20,023 | $89,000 | 0.0% | $4.44 | $5.78 | — | COM | 16383L106 |
| — | CLIFFS NAT RES INC | 8,654 | $89,000 | 0.0% | $10.28 | $21.34 | — | Put | 18683K101 |
| — | NUVEEN QUALITY MUN FD INC | 6,805 | $88,000 | 0.0% | $12.93 | $12.80 | — | COM | 67062N103 |
| — | EMERALD OIL INC | 14,621 | $88,000 | 0.0% | $6.02 | $6.74 | — | COM NEW | 29101U209 |
| — | MIDSTATES PETE CO INC | 17,773 | $88,000 | 0.0% | $4.95 | $5.44 | — | COM | 59804T100 |
| WSR | WHITESTONE REIT | 6,373 | $88,000 | 0.0% | $13.81 | $14.60 | — | COM | 966084204 |
| — | VOYA RISK MANAGED NAT RES FD | 8,540 | $88,000 | 0.0% | $10.30 | $11.45 | — | COM | 92913C106 |
| — | EGA EMERGING GLOBAL SHS TR | 4,000 | $88,000 | 0.0% | $22.00 | $22.00 | — | EGSHR BYND BRC | 268461639 |
| RCKY | ROCKY BRANDS INC | 6,300 | $88,000 | 0.0% | $13.97 * | $16.63 | -11.9% | COM | 774515100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,749 | $88,000 | 0.0% | $50.31 | $51.61 | — | FIRST TR TA HIYL | 33738D408 |
| — | SEARS HOMETOWN & OUTLET STOR | 5,768 | $88,000 | 0.0% | $15.26 | $28.42 | — | COM | 812362101 |
| — | PLY GEM HLDGS INC | 8,191 | $88,000 | 0.0% | $10.74 | $13.35 | — | COM | 72941W100 |
| — | ACCURIDE CORP NEW | 23,276 | $87,000 | 0.0% | $3.74 | $5.12 | — | COM NEW | 00439T206 |
| IMKTA | INGLES MKTS INC | 3,760 | $87,000 | 0.0% | $23.14 * | $21.74 | -1.1% | CL A | 457030104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,048 | $87,000 | 0.0% | $83.02 | $71.05 | — | Call | 85590A401 |
| TWIN | TWIN DISC INC | 3,283 | $87,000 | 0.0% | $26.50 * | $23.38 | +23.7% | COM | 901476101 |
| — | BARRICK GOLD CORP | 6,000 | $87,000 | 0.0% | $14.50 | $18.12 | — | Put | 067901108 |
| CECO | CECO ENVIRONMENTAL CORP | 6,563 | $87,000 | 0.0% | $13.26 | $13.21 | -1.6% | COM | 125141101 |
| — | CHESAPEAKE ENERGY CORP | 3,815 | $87,000 | 0.0% | $22.80 | $24.76 | — | Call | 165167107 |
| CRMT | AMERICAS CAR MART INC | 2,231 | $87,000 | 0.0% | $39.00 * | $41.56 | -4.0% | COM | 03062T105 |
| — | ANADARKO PETE CORP | 865 | $87,000 | 0.0% | $100.58 | $86.97 | — | Put | 032511107 |
| — | ISHARES TR | 1,640 | $86,000 | 0.0% | $52.44 | $50.42 | — | FINCLS BOND ETF | 46429B259 |
| — | EATON VANCE TX MGD DIV EQ IN | 7,550 | $86,000 | 0.0% | $11.39 | $10.36 | — | COM | 27828N102 |
| — | SFX ENTMT INC | 16,979 | $85,000 | 0.0% | $5.01 | $11.84 | — | COM | 784178303 |
| — | EATON VANCE TX ADV GLBL DIV | 5,022 | $85,000 | 0.0% | $16.93 | $15.91 | — | COM | 27828S101 |
| — | BB&T CORP | 2,300 | $85,000 | 0.0% | $36.96 | $34.01 | — | Put | 054937107 |
| — | EATON VANCE TAX MNGD GBL DV | 8,572 | $85,000 | 0.0% | $9.92 | $9.97 | — | COM | 27829F108 |
| — | REXAHN PHARMACEUTICALS INC | 105,000 | $85,000 | 0.0% | $0.81 | $0.86 | — | COM | 761640101 |
| — | NOVABAY PHARMACEUTICALS INC | 101,800 | $85,000 | 0.0% | $0.83 | $1.17 | — | COM | 66987P102 |
| TBF | PROSHARES TR | 3,100 | $85,000 | 0.0% | $27.42 | $31.94 | — | SHRT 20+YR TRE | 74347X849 |
| BP | BP PLC | 1,954 | $84,000 | 0.0% | $42.99 | $42.89 | — | Put | 055622104 |
| ELD | WISDOMTREE TR | 1,940 | $84,000 | 0.0% | $43.30 | $47.51 | — | EM LCL DEBT FD | 97717X867 |
| — | ISORAY INC | 50,000 | $84,000 | 0.0% | $1.68 | $1.68 | — | COM | 46489V104 |
| — | ZULILY INC | 2,253 | $84,000 | 0.0% | $37.28 | $41.12 | — | CL A | 989774104 |
| VFH | VANGUARD WORLD FDS | 1,822 | $84,000 | 0.0% | $46.10 | $42.23 | — | FINANCIALS ETF | 92204A405 |
| — | DIREXION SHS ETF TR | 5,000 | $83,000 | 0.0% | $16.60 | $25.26 | — | Put | 25459Y447 |
| — | GLADSTONE CAPITAL CORP | 9,500 | $83,000 | 0.0% | $8.74 | $9.85 | — | COM | 376535100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 3,794 | $83,000 | 0.0% | $21.88 | $19.54 | — | COM | 67074U103 |
| — | QUARTET MERGER CORP | 97,887 | $83,000 | 0.0% | $0.85 | $0.67 | — | RIGHT 99/99/9999 | 747717205 |
| — | SEADRILL LIMITED | 3,127 | $83,000 | 0.0% | $26.54 | $39.85 | — | Put | G7945E105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 2,998 | $82,000 | 0.0% | $27.35 * | $25.56 | +9.8% | SHS | Y62132108 |
| DVYA | ISHARES | 1,582 | $82,000 | 0.0% | $51.83 | $58.15 | — | ASIA/PAC DIV ETF | 464286293 |
| — | ALCOA INC | 5,106 | $82,000 | 0.0% | $16.06 | $12.11 | — | Call | 013817101 |
| — | BPZ RESOURCES INC | 43,072 | $81,000 | 0.0% | $1.88 | $2.95 | — | COM | 055639108 |
| FMNB | FARMERS NATL BANC CORP | 10,149 | $81,000 | 0.0% | $7.98 * | $4.76 | +11.8% | COM | 309627107 |
| — | REVENUESHARES ETF TR | 2,100 | $81,000 | 0.0% | $38.57 | $33.81 | — | LARGECAP FD | 761396100 |
| BKF | ISHARES | 2,200 | $81,000 | 0.0% | $36.82 | $36.82 | — | MSCI BRIC INDX | 464286657 |
| — | CALAMOS CONV & HIGH INCOME F | 5,765 | $81,000 | 0.0% | $14.05 | $13.57 | — | COM SHS | 12811P108 |
| — | RYLAND GROUP INC | 2,450 | $81,000 | 0.0% | $33.06 | $37.47 | — | Call | 783764103 |
| — | TOP IMAGE SYSTEMS LTD | 20,000 | $81,000 | 0.0% | $4.05 | $4.22 | — | ORD | M87896102 |
| BLDP | BALLARD PWR SYS INC NEW | 25,300 | $81,000 | 0.0% | $3.20 * | $1.64 | +130.0% | COM | 058586108 |
| — | SANDRIDGE PERMIAN TR | 8,310 | $80,000 | 0.0% | $9.63 | $12.47 | — | COM UNIT BEN INT | 80007A102 |
| — | GW PHARMACEUTICALS PLC | 1,000 | $80,000 | 0.0% | $80.00 | $59.30 | — | ADS | 36197T103 |
| — | ROCKWELL MED INC | 8,821 | $80,000 | 0.0% | $9.07 | $11.85 | — | COM | 774374102 |
| ADBE | ADOBE SYS INC | 1,177 | $80,000 | 0.0% | $67.97 * | $47.71 | +48.5% | Put | 00724F101 |
| — | FOOT LOCKER INC | 1,426 | $79,000 | 0.0% | $55.40 | $50.28 | — | Call | 344849104 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,200 | $79,000 | 0.0% | $10.97 * | $11.36 | 0.0% | COM | 74934Q108 |
| — | CONTINENTAL BLDG PRODS INC | 5,414 | $78,000 | 0.0% | $14.41 | $16.55 | — | COM | 211171103 |
| HRB | BLOCK H & R INC | 2,555 | $78,000 | 0.0% | $30.53 * | $19.45 | +10.6% | Call | 093671105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,163 | $78,000 | 0.0% | $67.07 | $91.76 | — | Call | 74734M109 |
| IAK | ISHARES | 1,650 | $77,000 | 0.0% | $46.67 | $43.91 | — | U.S. INSRNCE ETF | 464288786 |
| UFPT | UFP TECHNOLOGIES INC | 3,551 | $77,000 | 0.0% | $21.68 * | $23.70 | +0.3% | COM | 902673102 |
| LINC | LINCOLN EDL SVCS CORP | 27,550 | $77,000 | 0.0% | $2.79 * | $3.94 | -20.7% | COM | 533535100 |
| — | FX ENERGY INC | 25,521 | $77,000 | 0.0% | $3.02 | $3.40 | — | COM | 302695101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,900 | $77,000 | 0.0% | $40.53 | $40.53 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | ALLIED NEVADA GOLD CORP | 23,226 | $76,000 | 0.0% | $3.27 | $4.18 | — | COM | 019344100 |
| — | SOLAZYME INC | 10,348 | $76,000 | 0.0% | $7.34 | $11.47 | — | COM | 83415T101 |
| DGRW | WISDOMTREE TR | 2,628 | $76,000 | 0.0% | $28.92 | $25.28 | — | US DIVD GRT FD | 97717X669 |
| — | GARNERO GROUP ACQUISITION CO | 8,000 | $76,000 | 0.0% | $9.50 | $9.50 | — | SHS | G5866L108 |
| — | STOCK BLDG SUPPLY HLDGS INC | 4,902 | $76,000 | 0.0% | $15.50 | $19.10 | — | COM | 86101X104 |
| — | MICHAEL KORS HLDGS LTD | 1,059 | $75,000 | 0.0% | $70.82 | $85.93 | — | Call | G60754101 |
| — | MARKET VECTORS ETF TR | 3,100 | $75,000 | 0.0% | $24.19 | $24.52 | — | PRE-RF MUN ETF | 57060U738 |
| — | POWERSHARES ETF TRUST II | 2,100 | $75,000 | 0.0% | $35.71 | $36.89 | — | DWA SC MOMNT PTF | 73936Q744 |
| FOSL | FOSSIL GROUP INC | 805 | $75,000 | 0.0% | $93.17 * | $113.93 | -11.6% | Call | 34988V106 |
| — | IMMUNE PHARMACEUTICALS INC | 22,466 | $75,000 | 0.0% | $3.34 | $3.34 | — | COM | 45254C101 |
| — | PRETIUM RES INC | 14,525 | $75,000 | 0.0% | $5.16 | $6.37 | — | COM | 74139C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,259 | $75,000 | 0.0% | $59.57 | $55.54 | — | TT WRLD ST ETF | 922042742 |
| LYTS | LSI INDS INC | 12,490 | $75,000 | 0.0% | $6.00 * | $8.01 | -12.2% | COM | 50216C108 |
| — | DU PONT E I DE NEMOURS & CO | 1,050 | $75,000 | 0.0% | $71.43 | $61.25 | — | Put | 263534109 |
| — | RENTECH NITROGEN PARTNERS L | 6,002 | $74,000 | 0.0% | $12.33 | $22.84 | — | COM UNIT | 760113100 |
| — | BB&T CORP | 1,996 | $74,000 | 0.0% | $37.07 | $34.01 | — | Call | 054937107 |
| — | PHOENIX NEW MEDIA LTD | 8,000 | $74,000 | 0.0% | $9.25 | $10.29 | — | SPONSORED ADS | 71910C103 |
| — | UNITED STS SHORT OIL FD LP | 2,200 | $74,000 | 0.0% | $33.64 | $32.47 | — | UNITS | 912613205 |
| — | QUANTUM CORP | 64,263 | $74,000 | 0.0% | $1.15 | $1.31 | — | COM DSSG | 747906204 |
| — | AES TR III | 1,446 | $74,000 | 0.0% | $51.18 | $50.26 | — | PFD CV 6.75% | 00808N202 |
| — | MORGAN STANLEY INDIA INVS FD | 3,002 | $74,000 | 0.0% | $24.65 | $15.16 | — | COM | 61745C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,668 | $74,000 | 0.0% | $44.36 * | $41.44 | +0.7% | Put | 192446102 |
| CULP | CULP INC | 4,089 | $74,000 | 0.0% | $18.10 * | $15.06 | -2.1% | COM | 230215105 |
| ADSK | AUTODESK INC | 1,361 | $74,000 | 0.0% | $54.37 | $38.04 | +44.1% | Call | 052769106 |
| — | GLOBAL EAGLE ENTMT INC | 6,688 | $73,000 | 0.0% | $10.92 | $14.29 | — | COM | 37951D102 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,620 | $73,000 | 0.0% | $20.17 | $20.22 | — | EMER MRKT PORT | 73936T763 |
| — | INTERNATIONAL SHIPHOLDING CO | 4,149 | $73,000 | 0.0% | $17.59 | $27.79 | — | COM NEW | 460321201 |
| — | JONES ENERGY INC | 3,891 | $73,000 | 0.0% | $18.76 | $15.06 | — | COM CL A | 48019R108 |
| — | EINSTEIN NOAH REST GROUP INC | 3,673 | $73,000 | 0.0% | $19.87 | $19.83 | — | COM | 28257U104 |
| — | ADAMAS PHARMACEUTICALS INC | 3,948 | $73,000 | 0.0% | $18.49 | $18.21 | — | COM | 00548A106 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 5,500 | $72,000 | 0.0% | $13.09 | $12.80 | — | COM | 67062W103 |
| SPHY | SPDR SER TR | 2,782 | $72,000 | 0.0% | $25.88 | $25.39 | — | SPDR BOFA CRSS | 78468R606 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,549 | $72,000 | 0.0% | $15.83 * | $27.54 | -47.7% | COM | 63888U108 |
| NVEC | NVE CORP | 1,123 | $72,000 | 0.0% | $64.11 | $52.09 | +23.0% | COM NEW | 629445206 |
| NGS | NATURAL GAS SERVICES GROUP | 3,025 | $71,000 | 0.0% | $23.47 * | $26.97 | +7.2% | COM | 63886Q109 |
| — | CORDIA BANCORP INC | 20,000 | $71,000 | 0.0% | $3.55 | $4.34 | — | COM | 218513109 |
| — | INNERWORKINGS INC | 8,974 | $71,000 | 0.0% | $7.91 | $8.69 | — | COM | 45773Y105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,000 | $71,000 | 0.0% | $35.50 | $32.33 | — | CAP STRENGTH ETF | 33733E104 |
| VALE | VALE S A | 6,500 | $71,000 | 0.0% | $10.92 | $12.28 | — | Put | 91912E105 |
| — | BARCLAYS BK PLC | 2,423 | $71,000 | 0.0% | $29.30 | $30.54 | — | ETN DJUBS IND MT | 06738G407 |
| — | FUEL SYS SOLUTIONS INC | 8,026 | $71,000 | 0.0% | $8.85 | $14.72 | — | COM | 35952W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,000 | $70,000 | 0.0% | $23.33 | $24.88 | — | GUGG TIMBER ETF | 18383Q879 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,000 | $70,000 | 0.0% | $14.00 | $13.88 | — | Call | 71654V408 |
| — | AMERICAN CAP LTD | 5,000 | $70,000 | 0.0% | $14.00 | $14.14 | — | Put | 02503Y103 |
| — | CIVEO CORP | 6,085 | $70,000 | 0.0% | $11.50 | $21.82 | — | Call | 178787107 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $69,000 | 0.0% | $86.25 * | $59.99 | +17.3% | Call | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $69,000 | 0.0% | $138.00 * | $115.65 | +15.2% | Put | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $69,000 | 0.0% | $86.25 * | $59.99 | +17.3% | Put | 91324P102 |
| — | RYDEX ETF TRUST | 1,400 | $69,000 | 0.0% | $49.29 | $43.53 | — | GUG RUSS MCP EQL | 78355W577 |
| ADBE | ADOBE SYS INC | 1,004 | $69,000 | 0.0% | $68.73 * | $47.71 | +48.5% | Call | 00724F101 |
| CAC | CAMDEN NATL CORP | 1,998 | $69,000 | 0.0% | $34.53 * | $16.83 | -3.2% | COM | 133034108 |
| IHF | ISHARES | 650 | $69,000 | 0.0% | $106.15 | $89.59 | — | US HLTHCR PR ETF | 464288828 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 7,236 | $69,000 | 0.0% | $9.54 | $9.30 | — | COM | 09253R105 |
| — | MANITEX INTL INC | 6,191 | $69,000 | 0.0% | $11.15 | $11.68 | — | COM | 563420108 |
| DDD | 3-D SYS CORP DEL | 1,499 | $69,000 | 0.0% | $46.03 * | $51.69 | +0.9% | Put | 88554D205 |
| — | NATIONAL OILWELL VARCO INC | 900 | $68,000 | 0.0% | $75.56 | $77.53 | — | Put | 637071101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 3,300 | $68,000 | 0.0% | $20.61 | $21.79 | — | SH BEN INT | 659310106 |
| — | AMERICAN APPAREL INC | 83,516 | $68,000 | 0.0% | $0.81 | $1.04 | — | COM | 023850100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 400 | $68,000 | 0.0% | $170.00 | $161.11 | — | Call | 78467X109 |
| — | RELYPSA INC | 3,244 | $68,000 | 0.0% | $20.96 | $23.98 | — | COM | 759531106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 5,000 | $68,000 | 0.0% | $13.60 | $13.71 | — | COM | 67063W102 |
| MLAB | MESA LABS INC | 1,178 | $68,000 | 0.0% | $57.72 * | $68.80 | -0.1% | COM | 59064R109 |
| — | POWERSHARES ETF TRUST | 2,250 | $68,000 | 0.0% | $30.22 | $25.85 | — | DYNM LRG CP VL | 73935X708 |
| — | TIFFANY & CO NEW | 723 | $68,000 | 0.0% | $94.05 | $82.88 | — | Call | 886547108 |
| BAX | BAXTER INTL INC | 950 | $68,000 | 0.0% | $71.58 * | $31.22 | +7.1% | Put | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,500 | $67,000 | 0.0% | $44.67 * | $41.44 | +0.7% | Call | 192446102 |
| — | REVENUESHARES ETF TR | 1,400 | $67,000 | 0.0% | $47.86 | $44.28 | — | S&P500 FINL FD | 761396506 |
| KVHI | KVH INDS INC | 6,049 | $67,000 | 0.0% | $11.08 * | $13.54 | -5.5% | COM | 482738101 |
| — | BROOKFIELD MTG OPP INC FD IN | 3,950 | $67,000 | 0.0% | $16.96 | $16.89 | — | COM | 112792106 |
| MXL | MAXLINEAR INC | 9,931 | $67,000 | 0.0% | $6.75 * | $8.05 | +11.9% | CL A | 57776J100 |
| — | PUTNAM PREMIER INCOME TR | 12,343 | $67,000 | 0.0% | $5.43 | $5.51 | — | SH BEN INT | 746853100 |
| — | HYPERION THERAPEUTICS INC | 2,632 | $66,000 | 0.0% | $25.08 | $25.79 | — | COM | 44915N101 |
| SRE | SEMPRA ENERGY | 630 | $66,000 | 0.0% | $104.76 * | $32.02 | +12.9% | Call | 816851109 |
| — | DIREXION SHS ETF TR | 5,000 | $66,000 | 0.0% | $13.20 | $26.65 | — | Put | 25459Y439 |
| PLD | PROLOGIS INC | 1,763 | $66,000 | 0.0% | $37.44 * | $27.09 | +6.4% | Call | 74340W103 |
| — | ISHARES TR | 1,298 | $66,000 | 0.0% | $50.85 | $47.42 | — | UTILITIES BD ETF | 46429B184 |
| — | HERITAGE OAKS BANCORP | 9,641 | $66,000 | 0.0% | $6.85 | $6.95 | — | COM | 42724R107 |
| CTRA | CABOT OIL & GAS CORP | 2,000 | $65,000 | 0.0% | $32.50 * | $25.54 | -5.2% | Put | 127097103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 2,701 | $65,000 | 0.0% | $24.07 | $22.88 | — | COM | 18469P100 |
| URBN | URBAN OUTFITTERS INC | 1,786 | $65,000 | 0.0% | $36.39 | $40.15 | -8.4% | Call | 917047102 |
| — | GLOBAL POWER EQUIPMENT GRP I | 4,454 | $65,000 | 0.0% | $14.59 | $19.97 | — | COM PAR $0.01 | 37941P306 |
| XPHTX | PIONEER HIGH INCOME TR | 3,886 | $65,000 | 0.0% | $16.73 | $18.27 | — | COM | 72369H106 |
| SHW | SHERWIN WILLIAMS CO | 300 | $65,000 | 0.0% | $216.67 * | $52.68 | +21.1% | Put | 824348106 |
| — | DNP SELECT INCOME FD | 6,500 | $65,000 | 0.0% | $10.00 | $9.50 | — | COM | 23325P104 |
| — | T2 BIOSYSTEMS INC | 3,603 | $65,000 | 0.0% | $18.04 | $18.04 | — | COM | 89853L104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 16,407 | $64,000 | 0.0% | $3.90 * | $3.54 | -15.0% | CL A | 29382R107 |
| WINA | WINMARK CORP | 890 | $64,000 | 0.0% | $71.91 * | $74.56 | -6.3% | COM | 974250102 |
| LLY | LILLY ELI & CO | 1,000 | $64,000 | 0.0% | $64.00 * | $43.80 | +17.3% | Put | 532457108 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,522 | $64,000 | 0.0% | $25.38 | $24.71 | — | Put | 42805T105 |
| — | CARBONITE INC | 6,402 | $64,000 | 0.0% | $10.00 | $14.25 | — | COM | 141337105 |
| — | NET ELEMENT INC | 30,100 | $64,000 | 0.0% | $2.13 | $2.04 | — | COM | 64111R102 |
| — | BRAVO BRIO RESTAURANT GROUP | 4,990 | $64,000 | 0.0% | $12.83 | $14.41 | — | COM | 10567B109 |
| — | HIGHER ONE HLDGS INC | 26,508 | $64,000 | 0.0% | $2.41 | $6.80 | — | COM | 42983D104 |
| TLYS | TILLYS INC | 8,719 | $64,000 | 0.0% | $7.34 * | $7.53 | -33.4% | CL A | 886885102 |
| — | SUNEDISON SEMICONDUCTOR LTD | 3,286 | $63,000 | 0.0% | $19.17 | $18.91 | — | SHS | Y8213L102 |
| — | MARKET VECTORS ETF TR | 1,000 | $63,000 | 0.0% | $63.00 | $57.96 | — | PHARMACEUTICAL | 57060U217 |
| COF | CAPITAL ONE FINL CORP | 784 | $63,000 | 0.0% | $80.36 * | $55.02 | +21.1% | Call | 14040H105 |
| — | LABORATORY CORP AMER HLDGS | 624 | $63,000 | 0.0% | $100.96 | $99.89 | — | Call | 50540R409 |
| LVS | LAS VEGAS SANDS CORP | 1,027 | $63,000 | 0.0% | $61.34 * | $42.79 | +15.3% | Call | 517834107 |
| — | NUVEEN DIVER CURRENCY OPPOR | 5,900 | $62,000 | 0.0% | $10.51 | $10.39 | — | COM | 67090N109 |
| PM | PHILIP MORRIS INTL INC | 750 | $62,000 | 0.0% | $82.67 * | $47.40 | +1.0% | Put | 718172109 |
| TGT | TARGET CORP | 1,000 | $62,000 | 0.0% | $62.00 * | $44.96 | -3.8% | Call | 87612E106 |
| — | INDEXIQ ETF TR | 2,500 | $62,000 | 0.0% | $24.80 | $23.20 | — | US RL EST SMCP | 45409B628 |
| — | GLOBAL X FDS | 5,000 | $62,000 | 0.0% | $12.40 | $13.60 | — | GLB X LITHIUM | 37950E762 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,829 | $62,000 | 0.0% | $33.90 | $49.47 | — | Put | 25271C102 |
| — | BALLANTYNE STRONG INC | 13,969 | $62,000 | 0.0% | $4.44 | $4.23 | — | COM | 058516105 |
| — | MILLER ENERGY RES INC | 14,347 | $62,000 | 0.0% | $4.32 | $6.86 | — | COM | 600527105 |
| — | CBS CORP NEW | 1,175 | $62,000 | 0.0% | $52.77 | $59.36 | — | CL A | 124857103 |
| — | MEAD JOHNSON NUTRITION CO | 650 | $62,000 | 0.0% | $95.38 | $77.24 | — | Call | 582839106 |
| CIA | CITIZENS INC | 9,734 | $62,000 | 0.0% | $6.37 * | $7.09 | -2.1% | CL A | 174740100 |
| — | SOLAR SR CAP LTD | 4,029 | $62,000 | 0.0% | $15.39 | $17.02 | — | COM | 83416M105 |
| CSV | CARRIAGE SVCS INC | 3,649 | $62,000 | 0.0% | $16.99 * | $16.68 | -8.0% | COM | 143905107 |
| — | FIDELITY & GTY LIFE | 2,886 | $61,000 | 0.0% | $21.14 | $23.20 | — | COM | 315785105 |
| — | WESTERN ASSET HIGH INCM FD I | 7,000 | $61,000 | 0.0% | $8.71 | $8.80 | — | COM | 95766J102 |
| XPH | SPDR SERIES TRUST | 579 | $61,000 | 0.0% | $105.35 | $75.99 | — | S&P PHARMAC | 78464A722 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,249 | $61,000 | 0.0% | $48.84 | $48.78 | — | SENIOR LN FD | 33738D309 |
| AXXDF | ALDERON IRON ORE CORP | 84,400 | $61,000 | 0.0% | $0.72 * | $1.17 | -6.6% | COM | 01434T100 |
| — | CENTURY BANCORP INC MASS | 1,786 | $61,000 | 0.0% | $34.15 | $33.73 | — | CL A NON VTG | 156432106 |
| DSGX | DESCARTES SYS GROUP INC | 4,374 | $60,000 | 0.0% | $13.72 * | $13.64 | +2.8% | COM | 249906108 |
| CEW | WISDOMTREE TR | 3,101 | $60,000 | 0.0% | $19.35 | $20.22 | — | EMERG CUR STR FD | 97717W133 |
| — | EAGLE ROCK ENERGY PARTNERS L | 17,000 | $60,000 | 0.0% | $3.53 | $4.97 | — | UNIT | 26985R104 |
| — | MARKET VECTORS ETF TR | 2,700 | $60,000 | 0.0% | $22.22 | $25.86 | — | Put | 57060U506 |
| — | AGILE THERAPEUTICS INC | 8,350 | $60,000 | 0.0% | $7.19 | $8.72 | — | COM | 00847L100 |
| — | MARKET VECTORS ETF TR | 2,365 | $60,000 | 0.0% | $25.37 | $25.26 | — | MUN BD CLOSED | 57060U332 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,283 | $60,000 | 0.0% | $18.28 | $19.57 | — | RBA INDL ETF | 33738R704 |
| — | BHP BILLITON PLC | 1,084 | $60,000 | 0.0% | $55.35 | $58.90 | — | SPONSORED ADR | 05545E209 |
| — | KALOBIOS PHARMACEUTICALS INC | 39,596 | $60,000 | 0.0% | $1.52 | $4.43 | — | COM | 48344T100 |
| TRIP | TRIPADVISOR INC | 666 | $60,000 | 0.0% | $90.09 * | $65.88 | +33.6% | Call | 896945201 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,443 | $59,000 | 0.0% | $40.89 | $69.72 | — | COM | 45841V109 |
| KYOCY | KYOCERA CORP | 1,297 | $59,000 | 0.0% | $45.49 | $56.57 | — | ADR | 501556203 |
| EIDO | ISHARES TR | 2,229 | $59,000 | 0.0% | $26.47 | $22.85 | — | MSCI INDONIA ETF | 46429B309 |
| IJS | ISHARES TR | 557 | $59,000 | 0.0% | $105.92 | $108.73 | — | SP SMCP600VL ETF | 464287879 |
| VDC | VANGUARD WORLD FDS | 505 | $59,000 | 0.0% | $116.83 | $113.45 | — | CONSUM STP ETF | 92204A207 |
| — | MULTI FINELINE ELECTRONIX IN | 6,352 | $59,000 | 0.0% | $9.29 | $14.20 | — | COM | 62541B101 |
| — | DEMAND MEDIA INC | 6,716 | $59,000 | 0.0% | $8.78 | $8.78 | — | COM NEW | 24802N208 |
| NUE | NUCOR CORP | 1,100 | $59,000 | 0.0% | $53.64 * | $34.54 | +15.9% | Put | 670346105 |
| — | ZIX CORP | 17,559 | $59,000 | 0.0% | $3.36 | $4.34 | — | COM | 98974P100 |
| LEN | LENNAR CORP | 1,537 | $59,000 | 0.0% | $38.39 * | $30.39 | +10.6% | Call | 526057104 |
| — | BANK AMER CORP | 7,890 | $59,000 | 0.0% | $7.48 | $6.11 | — | *W EXP 01/16/201 | 060505146 |
| HD | HOME DEPOT INC | 643 | $58,000 | 0.0% | $90.20 * | $59.47 | +10.5% | Put | 437076102 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 14,142 | $58,000 | 0.0% | $4.10 * | $7.60 | -38.7% | COM | 88165U109 |
| — | QUOTIENT LTD | 6,175 | $58,000 | 0.0% | $9.39 | $8.26 | — | SHS | G73268107 |
| TAP | MOLSON COORS BREWING CO | 785 | $58,000 | 0.0% | $73.89 * | $45.55 | +21.6% | Put | 60871R209 |
| CMI | CUMMINS INC | 444 | $58,000 | 0.0% | $130.63 * | $91.98 | +15.3% | Call | 231021106 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,395 | $58,000 | 0.0% | $41.58 | $43.66 | — | DEV MKTS EX-US | 73936T789 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 4,090 | $58,000 | 0.0% | $14.18 | $13.58 | — | COM | 09253W104 |
| — | NUVEEN QUALITY PFD INCOME FD | 7,140 | $58,000 | 0.0% | $8.12 | $8.40 | — | COM | 67071S101 |
| — | NAVISTAR INTL CORP NEW | 60,000 | $58,000 | 0.0% | $0.97 | $32.71 | — | NOTE 3.000%10/1 | 63934EAL2 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 2,403 | $57,000 | 0.0% | $23.72 * | $26.81 | -8.4% | COM | 91388P105 |
| XSW | SPDR SERIES TRUST | 664 | $57,000 | 0.0% | $85.84 | $86.39 | — | COMP SOFTWARE | 78464A599 |
| — | WELLS FARGO ADV GLB DIV OPP | 7,109 | $57,000 | 0.0% | $8.02 | $8.45 | — | COM | 94987C103 |
| — | PRUDENTIAL BANCORP INC NEW | 4,700 | $57,000 | 0.0% | $12.13 | $10.96 | — | COM | 74431A101 |
| CCNE | CNB FINL CORP PA | 3,716 | $57,000 | 0.0% | $15.34 * | $11.83 | -0.0% | COM | 126128107 |
| — | CEMPRA INC | 5,217 | $56,000 | 0.0% | $10.73 | $10.91 | — | COM | 15130J109 |
| HGGG | HHGREGG INC | 8,974 | $56,000 | 0.0% | $6.24 * | $10.86 | -30.0% | COM | 42833L108 |
| KMDA | KAMADA LTD | 12,652 | $56,000 | 0.0% | $4.43 * | $13.73 | -55.7% | SHS | M6240T109 |
| — | BLACKSTONE MTG TR INC | 54,000 | $56,000 | 0.0% | $1.04 | $1.06 | — | NOTE 5.250%12/0 | 09257WAA8 |
| ISRG | INTUITIVE SURGICAL INC | 122 | $56,000 | 0.0% | $459.02 * | $44.15 | +12.5% | Put | 46120E602 |
| — | NATIONAL INTERSTATE CORP | 2,052 | $56,000 | 0.0% | $27.29 | $26.87 | — | COM | 63654U100 |
| MLR | MILLER INDS INC TENN | 3,355 | $56,000 | 0.0% | $16.69 * | $13.08 | +11.6% | COM NEW | 600551204 |
| HGTXU | HUGOTON RTY TR TEX | 6,401 | $56,000 | 0.0% | $8.75 | $7.92 | — | UNIT BEN INT | 444717102 |
| — | SWEDISH EXPT CR CORP | 8,155 | $56,000 | 0.0% | $6.87 | $8.22 | — | ROG AGRI ETN22 | 870297603 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,250 | $56,000 | 0.0% | $24.89 | $22.73 | — | INSUR NATL MUN | 73936T474 |
| — | SOLARCITY CORP | 925 | $55,000 | 0.0% | $59.46 | $55.79 | — | Call | 83416T100 |
| — | FQF TR | 2,862 | $55,000 | 0.0% | $19.22 | $19.22 | — | QUANT NEUT ANT | 351680707 |
| — | EXACTECH INC | 2,424 | $55,000 | 0.0% | $22.69 | $21.15 | — | COM | 30064E109 |
| PRKS | SEAWORLD ENTMT INC | 2,889 | $55,000 | 0.0% | $19.04 * | $26.32 | -9.3% | Put | 81282V100 |
| HTB | HOMETRUST BANCSHARES INC | 3,833 | $55,000 | 0.0% | $14.35 * | $16.30 | -6.8% | COM | 437872104 |
| ALOT | ASTRO-MED INC NEW | 4,217 | $55,000 | 0.0% | $13.04 * | $10.05 | +18.9% | COM | 04638F108 |
| NI | NISOURCE INC | 1,360 | $55,000 | 0.0% | $40.44 * | $9.20 | +16.3% | Call | 65473P105 |
| GNE | GENIE ENERGY LTD | 8,000 | $55,000 | 0.0% | $6.88 * | $8.37 | -12.8% | CL B | 372284208 |
| VIPS | VIPSHOP HLDGS LTD | 286 | $54,000 | 0.0% | $188.81 | $120.52 | — | Put | 92763W103 |
| — | GT ADVANCED TECHNOLOGIES INC | 5,000 | $54,000 | 0.0% | $10.80 | $13.02 | — | Call | 36191U106 |
| TSLA | TESLA MTRS INC | 225 | $54,000 | 0.0% | $240.00 * | $11.37 | +45.1% | Call | 88160R101 |
| — | BLACK DIAMOND INC | 7,376 | $54,000 | 0.0% | $7.32 | $12.15 | — | COM | 09202G101 |
| — | FIRST FED NORTHN MICH BANCOR | 10,300 | $54,000 | 0.0% | $5.24 | $4.37 | — | COM | 32021X105 |
| — | B/E AEROSPACE INC | 650 | $54,000 | 0.0% | $83.08 | $76.94 | — | Call | 073302101 |
| AZO | AUTOZONE INC | 107 | $54,000 | 0.0% | $504.67 * | $431.79 | +22.0% | Put | 053332102 |
| AZO | AUTOZONE INC | 107 | $54,000 | 0.0% | $504.67 * | $431.79 | +22.0% | Call | 053332102 |
| IGV | ISHARES TR | 627 | $54,000 | 0.0% | $86.12 | $82.60 | — | NA TEC-SFTWR ETF | 464287515 |
| — | CONTROL4 CORP | 4,200 | $53,000 | 0.0% | $12.62 | $18.86 | — | COM | 21240D107 |
| — | RANDGOLD RES LTD | 796 | $53,000 | 0.0% | $66.58 | $70.89 | — | Call | 752344309 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 2,000 | $53,000 | 0.0% | $26.50 | $26.00 | — | GUGG CHINA ALLCP | 18385P101 |
| SPIB | SPDR SERIES TRUST | 1,575 | $53,000 | 0.0% | $33.65 | $33.73 | — | INTR TRM CORP BD | 78464A375 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,000 | $53,000 | 0.0% | $26.50 | $26.50 | — | GUG BLT2016 HY | 18383M415 |
| CVGI | COMMERCIAL VEH GROUP INC | 8,801 | $53,000 | 0.0% | $6.02 * | $8.02 | +9.5% | COM | 202608105 |
| EBAY | EBAY INC | 950 | $53,000 | 0.0% | $55.79 * | $19.47 | +1.7% | Put | 278642103 |
| TRNO | TERRENO RLTY CORP | 2,901 | $53,000 | 0.0% | $18.27 | $18.27 | — | COM | 88146M101 |
| MBI | MBIA INC | 5,839 | $53,000 | 0.0% | $9.08 * | $5.11 | -16.2% | Put | 55262C100 |
| — | GUGGENHEIM BLD AMR BDS MANG | 2,500 | $53,000 | 0.0% | $21.20 | $20.00 | — | COM | 401664107 |
| — | POWERSHARES ETF TR II | 1,200 | $53,000 | 0.0% | $44.17 | $45.16 | — | S&P SMCP C DIS | 73937B506 |
| INCY | INCYTE CORP | 1,100 | $53,000 | 0.0% | $48.18 * | $37.13 | +35.0% | Call | 45337C102 |
| SLM | SLM CORP | 6,180 | $52,000 | 0.0% | $8.41 * | $8.76 | +0.0% | Call | 78442P106 |
| — | OCWEN FINL CORP | 2,000 | $52,000 | 0.0% | $26.00 | $42.83 | — | Put | 675746309 |
| — | CELGENE CORP | 550 | $52,000 | 0.0% | $94.55 | $119.10 | — | Put | 151020104 |
| — | RESOLUTE ENERGY CORP | 8,415 | $52,000 | 0.0% | $6.18 | $7.86 | — | COM | 76116A108 |
| — | BROADCOM CORP | 1,288 | $52,000 | 0.0% | $40.37 | $29.09 | — | Call | 111320107 |
| OPY | OPPENHEIMER HLDGS INC | 2,624 | $52,000 | 0.0% | $19.82 * | $21.86 | +5.8% | CL A NON VTG | 683797104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,300 | $52,000 | 0.0% | $22.61 | $23.48 | — | COM | 67075A106 |
| — | APCO OIL & GAS INTERNATIONAL | 4,025 | $51,000 | 0.0% | $12.67 | $14.25 | — | SHS | G0471F109 |
| SLV | ISHARES SILVER TRUST | 3,164 | $51,000 | 0.0% | $16.12 | $20.87 | — | Put | 46428Q109 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,030 | $51,000 | 0.0% | $16.83 | $17.91 | — | COM | 95766A101 |
| STT | STATE STR CORP | 700 | $51,000 | 0.0% | $72.86 * | $49.26 | +5.7% | Put | 857477103 |
| — | POWERSHARES DB G10 CURCY HAR | 2,014 | $51,000 | 0.0% | $25.32 | $25.82 | — | COM UT BEN INT | 73935Y102 |
| DHI | D R HORTON INC | 2,510 | $51,000 | 0.0% | $20.32 * | $17.64 | +10.2% | Put | 23331A109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,500 | $51,000 | 0.0% | $34.00 | $33.46 | — | SPONSORED ADR | 358029106 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,288 | $51,000 | 0.0% | $11.89 | $13.70 | — | Call | 02917T104 |
| — | KKR INCOME OPPORTUNITIES FD | 3,000 | $51,000 | 0.0% | $17.00 | $18.09 | — | COM | 48249T106 |
| — | GLOBAL INDEMNITY PLC | 2,090 | $51,000 | 0.0% | $24.40 | $25.70 | — | SHS | G39319101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 8,678 | $51,000 | 0.0% | $5.88 | $6.00 | — | COM | 003009107 |
| IBB | ISHARES TR | 190 | $51,000 | 0.0% | $268.42 | $227.09 | — | Call | 464287556 |
| — | AMERICAN RIVER BANKSHARES | 5,602 | $51,000 | 0.0% | $9.10 | $9.03 | — | COM | 029326105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 3,500 | $50,000 | 0.0% | $14.29 | $14.57 | — | COM | 67062P108 |
| BAX | BAXTER INTL INC | 700 | $50,000 | 0.0% | $71.43 * | $31.22 | +7.1% | Call | 071813109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,508 | $50,000 | 0.0% | $33.16 | $31.32 | — | GUG RAYM JAMES S | 18383M613 |
| — | TCW STRATEGIC INCOME FUND IN | 9,000 | $50,000 | 0.0% | $5.56 | $5.56 | — | COM | 872340104 |
| VALE | VALE S A | 4,550 | $50,000 | 0.0% | $10.99 | $12.28 | — | Call | 91912E105 |
| — | GNC HLDGS INC | 1,295 | $50,000 | 0.0% | $38.61 | $53.41 | — | Call | 36191G107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,022 | $50,000 | 0.0% | $16.55 | $17.67 | — | COM | 95768B107 |
| — | ROI ACQUISITION CORP II | 229,300 | $50,000 | 0.0% | $0.22 | $0.35 | — | *W EXP 09/17/201 | 74966G119 |
| — | ADAMS RES & ENERGY INC | 1,118 | $49,000 | 0.0% | $43.83 | $55.60 | — | COM NEW | 006351308 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,000 | $49,000 | 0.0% | $24.50 | $24.50 | — | WK VRDO TX FR | 73936T433 |
| — | NUVEEN CONN PREM INCOME MUN | 3,990 | $49,000 | 0.0% | $12.28 | $12.28 | — | COM | 67060D107 |
| TZOO | TRAVELZOO INC | 3,191 | $49,000 | 0.0% | $15.36 * | $20.81 | -16.9% | COM NEW | 89421Q205 |
| — | CHEETAH MOBILE INC | 2,688 | $49,000 | 0.0% | $18.23 | $21.23 | — | ADR | 163075104 |
| — | PROSHARES TR | 2,000 | $49,000 | 0.0% | $24.50 | $24.50 | — | PSHS SHORT DOW30 | 74347R701 |
| — | POWERSECURE INTL INC | 5,230 | $49,000 | 0.0% | $9.37 | $22.05 | — | COM | 73936N105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,935 | $49,000 | 0.0% | $25.32 | $24.81 | — | SPON ADR SER H | 780097879 |
| — | PHOENIX COS INC NEW | 863 | $48,000 | 0.0% | $55.62 | $45.50 | — | COM NEW | 71902E604 |
| — | DIREXION SHS ETF TR | 3,000 | $48,000 | 0.0% | $16.00 | $25.51 | — | Put | 25459Y454 |
| SONY | SONY CORP | 2,700 | $48,000 | 0.0% | $17.78 | $18.51 | — | Call | 835699307 |
| — | GRUMA SAB DE CV | 1,122 | $48,000 | 0.0% | $42.78 | $30.85 | — | SPON ADR CL B | 400131306 |
| — | BOINGO WIRELESS INC | 6,787 | $48,000 | 0.0% | $7.07 | $6.89 | — | COM | 09739C102 |
| LTPZ | PIMCO ETF TR | 771 | $48,000 | 0.0% | $62.26 | $59.32 | — | 15+ YR US TIPS | 72201R304 |
| — | CHASE CORP | 1,571 | $48,000 | 0.0% | $30.55 | $29.35 | — | COM | 16150R104 |
| — | KOFAX LTD | 6,160 | $47,000 | 0.0% | $7.63 | $8.31 | — | COM USD | G5307C105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 5,284 | $47,000 | 0.0% | $8.89 | $9.99 | — | COM | 04208T108 |
| — | POWERSHARES ETF TR II | 854 | $47,000 | 0.0% | $55.04 | $53.26 | — | S&P SMCP HC PO | 73937B886 |
| — | PETROBRAS ARGENTINA S A | 7,334 | $47,000 | 0.0% | $6.41 | $5.61 | — | SPONS ADR | 71646J109 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,476 | $47,000 | 0.0% | $18.98 | $18.94 | — | FDM HG YLD RAFI | 73936T557 |
| — | PINNACLE FOODS INC DEL | 1,456 | $47,000 | 0.0% | $32.28 | $27.45 | — | Call | 72348P104 |
| AMRC | AMERESCO INC | 7,044 | $47,000 | 0.0% | $6.67 * | $9.04 | -16.5% | CL A | 02361E108 |
| — | 51JOB INC | 1,557 | $46,000 | 0.0% | $29.54 | $29.90 | — | SP ADR REP COM | 316827104 |
| WIX | WIX COM LTD | 2,922 | $46,000 | 0.0% | $15.74 * | $21.25 | -18.0% | SHS | M98068105 |
| DUK | DUKE ENERGY CORP NEW | 625 | $46,000 | 0.0% | $73.60 * | $41.42 | +10.2% | Call | 26441C204 |
| — | NUVEEN DIVID ADV MUN FD 3 | 3,390 | $46,000 | 0.0% | $13.57 | $13.00 | — | COM SH BEN INT | 67070X101 |
| NEM | NEWMONT MINING CORP | 2,041 | $46,000 | 0.0% | $22.54 * | $21.17 | -6.1% | Call | 651639106 |
| MVV | PROSHARES TR | 705 | $46,000 | 0.0% | $65.25 | $71.84 | — | PSHS ULT MCAP400 | 74347R404 |
| — | NUVEEN NY PERFORM PLUS MUN F | 3,350 | $46,000 | 0.0% | $13.73 | $13.43 | — | COM | 67062R104 |
| BIV | VANGUARD BD INDEX FD INC | 554 | $46,000 | 0.0% | $83.03 | $83.43 | — | INTERMED TERM | 921937819 |
| — | APACHE CORP | 500 | $46,000 | 0.0% | $92.00 | $85.46 | — | Put | 037411105 |
| — | DESTINATION MATERNITY CORP | 3,035 | $45,000 | 0.0% | $14.83 | $31.77 | — | COM | 25065D100 |
| — | PALATIN TECHNOLOGIES INC | 48,700 | $45,000 | 0.0% | $0.92 | $1.21 | — | COM PAR $ .01 | 696077403 |
| — | BARCLAYS BANK PLC | 788 | $45,000 | 0.0% | $57.11 | $65.72 | — | ETN DJUBS PMET38 | 06739H248 |
| — | DIREXION SHS ETF TR | 1,308 | $45,000 | 0.0% | $34.40 | — | — | Put | 25459Y470 |
| — | ALPS ETF TR | 1,600 | $45,000 | 0.0% | $28.13 | $25.00 | — | VELOSH TAIL RISK | 00162Q817 |
| — | POWERSHARES ETF TRUST | 1,525 | $45,000 | 0.0% | $29.51 | $29.28 | — | GOLDEN DRG CHINA | 73935X401 |
| CSX | CSX CORP | 1,424 | $45,000 | 0.0% | $31.60 * | $7.66 | +12.5% | Put | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 250 | $45,000 | 0.0% | $180.00 * | $94.12 | +32.7% | Put | 539830109 |
| — | MARKET VECTORS ETF TR | 430 | $45,000 | 0.0% | $104.65 | $87.82 | — | BIOTECH ETF | 57060U183 |
| MO | ALTRIA GROUP INC | 1,000 | $45,000 | 0.0% | $45.00 * | $16.93 | +22.1% | Put | 02209S103 |
| — | MERGE HEALTHCARE INC | 20,664 | $45,000 | 0.0% | $2.18 | $2.18 | — | COM | 589499102 |
| — | FIRST BUSEY CORP | 8,379 | $45,000 | 0.0% | $5.37 | $5.46 | — | COM | 319383105 |
| OFS | OFS CAP CORP | 3,758 | $45,000 | 0.0% | $11.97 * | $12.66 | -0.2% | COM | 67103B100 |
| CVI | CVR ENERGY INC | 1,024 | $45,000 | 0.0% | $43.95 * | $17.23 | +11.6% | COM | 12662P108 |
| BP | BP PLC | 1,039 | $45,000 | 0.0% | $43.31 | $42.89 | — | Call | 055622104 |
| — | KAPSTONE PAPER & PACKAGING C | 1,620 | $45,000 | 0.0% | $27.78 | $30.40 | — | Put | 48562P103 |
| IEFA | ISHARES TR | 789 | $45,000 | 0.0% | $57.03 | $59.45 | — | CORE MSCI EAFE | 46432F842 |
| IBND | SPDR SERIES TRUST | 1,280 | $45,000 | 0.0% | $35.16 | $37.50 | — | BRCLY INTL CRP | 78464A151 |
| — | ALEXION PHARMACEUTICALS INC | 270 | $44,000 | 0.0% | $162.96 | $129.07 | — | Put | 015351109 |
| — | ISHARES | 1,175 | $44,000 | 0.0% | $37.45 | $36.41 | — | MSCI FRNTR100ETF | 464286145 |
| — | GUIDANCE SOFTWARE INC | 6,572 | $44,000 | 0.0% | $6.70 | $9.36 | — | COM | 401692108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,600 | $44,000 | 0.0% | $27.50 | $29.53 | — | GUGG S&P GBL WTR | 18383Q507 |
| WEYS | WEYCO GROUP INC | 1,804 | $44,000 | 0.0% | $24.39 * | $26.96 | -1.1% | COM | 962149100 |
| DIS | DISNEY WALT CO | 500 | $44,000 | 0.0% | $88.00 * | $58.12 | +36.5% | Put | 254687106 |
| UAMY | UNITED STATES ANTIMONY CORP | 35,136 | $44,000 | 0.0% | $1.25 * | $1.51 | -1.6% | COM | 911549103 |
| EWX | SPDR INDEX SHS FDS | 937 | $44,000 | 0.0% | $46.96 | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| — | ROUNDYS INC | 15,000 | $44,000 | 0.0% | $2.93 | $6.13 | — | COM | 779268101 |
| — | FIRST TR ISE CHINDIA INDEX F | 1,500 | $44,000 | 0.0% | $29.33 | $29.33 | — | COM | 33733A102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 3,355 | $44,000 | 0.0% | $13.11 * | $14.17 | +13.1% | CL A | 828359109 |
| — | PLATINUM GROUP METALS LTD | 50,000 | $44,000 | 0.0% | $0.88 | $1.18 | — | COM NEW | 72765Q205 |
| ABT | ABBOTT LABS | 1,080 | $44,000 | 0.0% | $40.74 * | $27.81 | +22.6% | Call | 002824100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,800 | $44,000 | 0.0% | $9.17 | $9.38 | — | COM | 92912T100 |
| — | POWERSHARES ETF TR II | 1,360 | $43,000 | 0.0% | $31.62 | $31.62 | — | INTL DEV LOWVL | 73937B688 |
| SLM | SLM CORP | 5,047 | $43,000 | 0.0% | $8.52 * | $8.76 | +0.0% | Put | 78442P106 |
| — | BRIDGE CAP HLDGS | 1,893 | $43,000 | 0.0% | $22.72 | $20.95 | — | COM | 108030107 |
| — | MBT FINL CORP | 9,099 | $43,000 | 0.0% | $4.73 | $4.80 | — | COM | 578877102 |
| M | MACYS INC | 750 | $43,000 | 0.0% | $57.33 * | $50.41 | +17.6% | Call | 55616P104 |
| — | BLDRS INDEX FDS TR | 1,500 | $43,000 | 0.0% | $28.67 | $28.67 | — | ASIA 50 ADR | 09348R102 |
| EXPE | EXPEDIA INC DEL | 500 | $43,000 | 0.0% | $86.00 * | $55.15 | +42.9% | Put | 30212P303 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,918 | $43,000 | 0.0% | $22.42 | $22.34 | — | GBL WTR PORT | 73936T623 |
| YUM | YUM BRANDS INC | 600 | $43,000 | 0.0% | $71.67 * | $41.40 | +3.7% | Put | 988498101 |
| — | PACIFIC SUNWEAR CALIF INC | 24,473 | $43,000 | 0.0% | $1.76 | $1.77 | — | COM | 694873100 |
| USLM | UNITED STATES LIME & MINERAL | 768 | $43,000 | 0.0% | $55.99 * | $11.46 | +4.6% | COM | 911922102 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,694 | $43,000 | 0.0% | $25.38 | $32.64 | — | COM | 913837100 |
| — | POWERSHARES ETF TRUST | 455 | $42,000 | 0.0% | $92.31 | $93.83 | — | FTSE US1500 SM | 73935X567 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,181 | $42,000 | 0.0% | $19.26 | $19.70 | — | COM | 33734G108 |
| — | ALUMINUM CORP CHINA LTD | 4,159 | $42,000 | 0.0% | $10.10 | $8.90 | — | SPON ADR H SHS | 022276109 |
| FLWS | 1 800 FLOWERS COM | 6,004 | $42,000 | 0.0% | $7.00 * | $5.71 | +1.9% | CL A | 68243Q106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,629 | $42,000 | 0.0% | $25.78 | $24.61 | — | GUGG CHN SML CAP | 18383Q853 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,850 | $42,000 | 0.0% | $14.74 | $14.39 | — | COM | 67062E103 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 3,312 | $42,000 | 0.0% | $12.68 | $12.38 | — | COM | 6706EM102 |
| — | ARISTA NETWORKS INC | 469 | $41,000 | 0.0% | $87.42 | $79.49 | — | Put | 040413106 |
| RVSB | RIVERVIEW BANCORP INC | 10,462 | $41,000 | 0.0% | $3.92 * | $2.92 | +0.5% | COM | 769397100 |
| IGF | ISHARES | 1,000 | $41,000 | 0.0% | $41.00 | $39.45 | — | GLB INFRASTR ETF | 464288372 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1,500 | $41,000 | 0.0% | $27.33 | $27.47 | — | SML CP GRW ALP | 33737M300 |
| PPL | PPL CORP | 1,250 | $41,000 | 0.0% | $32.80 * | $16.65 | +12.9% | Call | 69351T106 |
| — | RYDEX ETF TRUST | 336 | $41,000 | 0.0% | $122.02 | $116.98 | — | GUG S&P MC400 PG | 78355W601 |
| MTG | MGIC INVT CORP WIS | 5,125 | $40,000 | 0.0% | $7.80 * | $7.28 | +12.6% | Call | 552848103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 941 | $40,000 | 0.0% | $42.51 * | $16.74 | +0.4% | COM | 319390100 |
| — | ULTRA PETROLEUM CORP | 1,750 | $40,000 | 0.0% | $22.86 | $25.62 | — | Put | 903914109 |
| — | INVENSENSE INC | 2,075 | $40,000 | 0.0% | $19.28 | $18.03 | — | Put | 46123D205 |
| — | INVENSENSE INC | 2,075 | $40,000 | 0.0% | $19.28 | $18.03 | — | Call | 46123D205 |
| — | PROSENSA HLDG N V | 4,811 | $40,000 | 0.0% | $8.31 | $12.47 | — | SHS USD | N71546100 |
| DIN | DINEEQUITY INC | 500 | $40,000 | 0.0% | $80.00 * | $47.37 | +5.4% | Call | 254423106 |
| HEFA | ISHARES TR | 1,600 | $40,000 | 0.0% | $25.00 | $24.62 | — | HDG MSCI EAFE | 46434V803 |
| — | INVESCO SR INCOME TR | 8,450 | $40,000 | 0.0% | $4.73 | $5.22 | — | COM | 46131H107 |
| XNCR | XENCOR INC | 4,360 | $40,000 | 0.0% | $9.17 * | $9.21 | +9.8% | COM | 98401F105 |
| — | BLACKROCK MUN TARGET TERM TR | 2,050 | $40,000 | 0.0% | $19.51 | $17.23 | — | COM SHS BEN IN | 09257P105 |
| — | SPDR INDEX SHS FDS | 1,765 | $40,000 | 0.0% | $22.66 | $23.41 | — | S&P BRIC 40ETF | 78463X798 |
| — | POWERSHARES ETF TRUST | 700 | $40,000 | 0.0% | $57.14 | $49.29 | — | ENERGY SEC POR | 73935X385 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,000 | $40,000 | 0.0% | $40.00 | $40.00 | — | WLSHR US REIT | 18383M472 |
| — | GENOCEA BIOSCIENCES INC | 4,506 | $40,000 | 0.0% | $8.88 | $9.35 | — | COM | 372427104 |
| PANW | PALO ALTO NETWORKS INC | 406 | $39,000 | 0.0% | $96.06 * | $11.37 | +26.2% | Put | 697435105 |
| — | CLIFFS NAT RES INC | 3,847 | $39,000 | 0.0% | $10.14 | $21.34 | — | Call | 18683K101 |
| — | PARKERVISION INC | 35,155 | $39,000 | 0.0% | $1.11 | $3.34 | — | COM | 701354102 |
| — | AK STL HLDG CORP | 4,920 | $39,000 | 0.0% | $7.93 | $5.86 | — | Call | 001547108 |
| PNR | PENTAIR PLC | 600 | $39,000 | 0.0% | $65.00 * | $41.76 | -8.8% | Put | G7S00T104 |
| — | ISLE OF CAPRI CASINOS INC | 5,354 | $39,000 | 0.0% | $7.28 | $7.54 | — | COM | 464592104 |
| — | BLACKSTONE GROUP L P | 1,250 | $39,000 | 0.0% | $31.20 | $26.34 | — | Put | 09253U108 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 4,000 | $39,000 | 0.0% | $9.75 | $12.00 | — | SPONSORED ADR | 46059T109 |
| — | LEXMARK INTL NEW | 932 | $39,000 | 0.0% | $41.85 | $40.72 | — | Call | 529771107 |
| — | CABELAS INC | 671 | $39,000 | 0.0% | $58.12 | $65.17 | — | Call | 126804301 |
| VPG | VISHAY PRECISION GROUP INC | 2,724 | $39,000 | 0.0% | $14.32 * | $15.66 | +0.1% | COM | 92835K103 |
| — | KANSAS CITY LIFE INS CO | 909 | $39,000 | 0.0% | $42.90 | $44.95 | — | COM | 484836101 |
| EXC | EXELON CORP | 1,142 | $38,000 | 0.0% | $33.27 * | $14.40 | +8.6% | Put | 30161N101 |
| — | MACQUARIE INFRASTR CO LLC | 35,000 | $38,000 | 0.0% | $1.09 | $1.09 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | PMC-SIERRA INC | 5,117 | $38,000 | 0.0% | $7.43 | $7.42 | — | Call | 69344F106 |
| FLS | FLOWSERVE CORP | 540 | $38,000 | 0.0% | $70.37 * | $54.57 | +9.2% | Call | 34354P105 |
| — | TELENAV INC | 5,920 | $38,000 | 0.0% | $6.42 | $5.94 | — | COM | 879455103 |
| DECK | DECKERS OUTDOOR CORP | 400 | $38,000 | 0.0% | $95.00 * | $10.75 | +42.1% | Put | 243537107 |
| — | PANDORA MEDIA INC | 1,600 | $38,000 | 0.0% | $23.75 | $26.57 | — | Call | 698354107 |
| — | MARIN SOFTWARE INC | 4,448 | $38,000 | 0.0% | $8.54 | $11.67 | — | COM | 56804T106 |
| DGICA | DONEGAL GROUP INC | 2,503 | $38,000 | 0.0% | $15.18 * | $8.64 | +11.3% | CL A | 257701201 |
| — | COMPUTER TASK GROUP INC | 3,493 | $38,000 | 0.0% | $10.88 | $15.73 | — | COM | 205477102 |
| EDMCQ | EDUCATION MGMT CORP NEW | 34,860 | $37,000 | 0.0% | $1.06 * | $4.47 | -69.1% | COM | 28140M103 |
| — | SEQUANS COMMUNICATIONS S A | 19,000 | $37,000 | 0.0% | $1.95 | $2.82 | — | SPONSORED ADS | 817323108 |
| AFL | AFLAC INC | 648 | $37,000 | 0.0% | $57.10 * | $22.65 | +2.6% | Call | 001055102 |
| — | GLYCOMIMETICS INC | 5,373 | $37,000 | 0.0% | $6.89 | $16.32 | — | COM | 38000Q102 |
| VOD | VODAFONE GROUP PLC NEW | 1,152 | $37,000 | 0.0% | $32.12 | $36.81 | — | Call | 92857W308 |
| — | VIASYSTEMS GROUP INC | 2,390 | $37,000 | 0.0% | $15.48 | $12.58 | — | COM PAR$.01 | 92553H803 |
| PKBK | PARKE BANCORP INC | 3,515 | $37,000 | 0.0% | $10.53 * | $6.39 | +5.2% | COM | 700885106 |
| — | REALNETWORKS INC | 5,400 | $37,000 | 0.0% | $6.85 | $8.19 | — | COM NEW | 75605L708 |
| — | ISHARES | 2,800 | $37,000 | 0.0% | $13.21 | $13.48 | — | MSCI SINGAP ETF | 464286673 |
| KLAC | KLA-TENCOR CORP | 474 | $37,000 | 0.0% | $78.06 * | $41.78 | +16.4% | Put | 482480100 |
| — | EATON VANCE TX MNG BY WRT OP | 2,500 | $37,000 | 0.0% | $14.80 | $14.40 | — | COM | 27828Y108 |
| DVN | DEVON ENERGY CORP NEW | 550 | $37,000 | 0.0% | $67.27 * | $38.93 | +29.2% | Put | 25179M103 |
| — | RENTRAK CORP | 610 | $37,000 | 0.0% | $60.66 | $55.21 | — | COM | 760174102 |
| AEM | AGNICO EAGLE MINES LTD | 1,308 | $37,000 | 0.0% | $28.29 * | $27.07 | +13.1% | Call | 008474108 |
| VIPS | VIPSHOP HLDGS LTD | 192 | $36,000 | 0.0% | $187.50 | $120.52 | — | Call | 92763W103 |
| DWX | SPDR INDEX SHS FDS | 785 | $36,000 | 0.0% | $45.86 | $50.00 | — | S&P INTL ETF | 78463X772 |
| VDE | VANGUARD WORLD FDS | 276 | $36,000 | 0.0% | $130.43 | $139.24 | — | ENERGY ETF | 92204A306 |
| NOK | NOKIA CORP | 4,364 | $36,000 | 0.0% | $8.25 | $7.55 | — | Call | 654902204 |
| — | APOLLO GLOBAL MGMT LLC | 1,525 | $36,000 | 0.0% | $23.61 | $29.43 | — | Put | 037612306 |
| DFJ | WISDOMTREE TR | 700 | $36,000 | 0.0% | $51.43 | $50.83 | — | JP SMALLCP DIV | 97717W836 |
| — | BANCORP NEW JERSEY INC NEW | 3,231 | $36,000 | 0.0% | $11.14 | $11.14 | — | COM | 059915108 |
| VLGEA | VILLAGE SUPER MKT INC | 1,623 | $36,000 | 0.0% | $22.18 * | $31.42 | -26.5% | CL A NEW | 927107409 |
| — | BED BATH & BEYOND INC | 549 | $36,000 | 0.0% | $65.57 | $63.36 | — | Call | 075896100 |
| — | RIGHTSIDE GROUP LTD | 3,793 | $36,000 | 0.0% | $9.49 | $9.49 | — | COM | 76658B100 |
| WPP | WPP PLC NEW | 361 | $36,000 | 0.0% | $99.72 | $110.93 | — | ADR | 92937A102 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,850 | $36,000 | 0.0% | $19.46 | $18.43 | — | COM | 018829101 |
| GAIN | GLADSTONE INVT CORP | 5,000 | $35,000 | 0.0% | $7.00 * | $2.31 | +1.0% | COM | 376546107 |
| PLPC | PREFORMED LINE PRODS CO | 679 | $35,000 | 0.0% | $51.55 * | $68.29 | -19.1% | COM | 740444104 |
| — | BLACKROCK MUNICIPL INC QLTY | 2,542 | $35,000 | 0.0% | $13.77 | $13.77 | — | COM | 092479104 |
| — | CREDIT SUISSE NASSAU BRH | 1,000 | $35,000 | 0.0% | $35.00 | $29.00 | — | EQL WGT MLP LKD | 22542D852 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,000 | $35,000 | 0.0% | $17.50 * | $12.21 | +27.0% | COM | 492854104 |
| — | RYDEX ETF TRUST | 500 | $35,000 | 0.0% | $70.00 | $60.00 | — | GUG S&P500EQWTUT | 78355W791 |
| ETN | EATON CORP PLC | 564 | $35,000 | 0.0% | $62.06 * | $53.40 | +1.4% | Put | G29183103 |
| VEOEY | VEOLIA ENVIRONNEMENT | 2,081 | $35,000 | 0.0% | $16.82 | $19.74 | — | SPONSORED ADR | 92334N103 |
| — | ROSETTA STONE INC | 4,423 | $34,000 | 0.0% | $7.69 | $13.84 | — | COM | 777780107 |
| ACN | ACCENTURE PLC IRELAND | 419 | $34,000 | 0.0% | $81.15 * | $60.30 | +9.7% | Call | G1151C101 |
| NJDCY | NIDEC CORP | 2,047 | $34,000 | 0.0% | $16.61 | $15.06 | — | SPONSORED ADR | 654090109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 3,109 | $34,000 | 0.0% | $10.94 | $12.54 | — | SPON ADR | 29244A102 |
| — | STUDENT TRANSN INC | 5,500 | $34,000 | 0.0% | $6.18 | $6.50 | — | COM | 86388A108 |
| MDLZ | MONDELEZ INTL INC | 1,000 | $34,000 | 0.0% | $34.00 * | $24.50 | +15.6% | Put | 609207105 |
| — | BUNGE LIMITED | 413 | $34,000 | 0.0% | $82.32 | $80.91 | — | Call | G16962105 |
| — | CAPITOL ACQUISITION CORP II | 102,331 | $34,000 | 0.0% | $0.33 | $0.60 | — | *W EXP 05/15/201 | 14056V113 |
| — | PROSHARES TR | 2,000 | $34,000 | 0.0% | $17.00 | $17.00 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | DIREXION SHS ETF TR | 3,000 | $34,000 | 0.0% | $11.33 | $11.33 | — | DLY RUSSIA BUL | 25459Y645 |
| — | NUVEEN TX ADV TOTAL RET STRG | 2,500 | $34,000 | 0.0% | $13.60 | $14.80 | — | COM | 67090H102 |
| MXI | ISHARES | 575 | $34,000 | 0.0% | $59.13 | $59.13 | — | GLOBAL MATER ETF | 464288695 |
| — | APOLLO ED GROUP INC | 1,322 | $33,000 | 0.0% | $24.96 | $25.74 | — | Call | 037604105 |
| — | POWERSHARES ETF TRUST | 1,011 | $33,000 | 0.0% | $32.64 | $34.20 | — | DYN EN EX PROD | 73935X658 |
| — | ADVAXIS INC | 10,000 | $33,000 | 0.0% | $3.30 | $3.10 | — | COM NEW | 007624208 |
| — | PENDRELL CORP | 25,071 | $33,000 | 0.0% | $1.32 | $1.87 | — | COM | 70686R104 |
| — | DAWSON GEOPHYSICAL CO | 1,860 | $33,000 | 0.0% | $17.74 | $31.99 | — | COM | 239359102 |
| BA | BOEING CO | 265 | $33,000 | 0.0% | $124.53 * | $99.15 | +10.2% | Call | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 520 | $33,000 | 0.0% | $63.46 | $52.15 | — | Call | 81369Y209 |
| — | HAMPTON ROADS BANKSHARES INC | 22,059 | $33,000 | 0.0% | $1.50 | $1.53 | — | COM NEW | 409321502 |
| EXPE | EXPEDIA INC DEL | 366 | $32,000 | 0.0% | $87.43 * | $55.15 | +42.9% | Call | 30212P303 |
| EOG | EOG RES INC | 325 | $32,000 | 0.0% | $98.46 * | $70.49 | +12.5% | Put | 26875P101 |
| — | MARKET VECTORS ETF TR | 1,350 | $32,000 | 0.0% | $23.70 | $26.50 | — | HI YLD TREA BD | 57061R775 |
| — | REGENCY ENERGY PARTNERS L P | 1,000 | $32,000 | 0.0% | $32.00 | $29.09 | — | Put | 75885Y107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600 | $32,000 | 0.0% | $53.33 | $40.70 | — | Put | 881624209 |
| — | SANDISK CORP | 333 | $32,000 | 0.0% | $96.10 | $59.51 | — | Put | 80004C101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 600 | $32,000 | 0.0% | $53.33 * | $35.41 | +17.4% | Call | 203668108 |
| NFLX | NETFLIX INC | 71 | $32,000 | 0.0% | $450.70 * | $5.01 | +29.6% | Put | 64110L106 |
| HUM | HUMANA INC | 250 | $32,000 | 0.0% | $128.00 * | $88.73 | +30.8% | Put | 444859102 |
| — | GAIN CAP HLDGS INC | 5,212 | $32,000 | 0.0% | $6.14 | $8.65 | — | COM | 36268W100 |
| — | ARES CAP CORP | 31,000 | $32,000 | 0.0% | $1.03 | $1.06 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| ZBH | ZIMMER HLDGS INC | 325 | $32,000 | 0.0% | $98.46 * | $73.31 | +22.2% | Call | 98956P102 |
| REDFY | REDIFF COM INDIA LTD | 14,000 | $31,000 | 0.0% | $2.21 | $2.72 | — | SPONSORED ADR | 757479100 |
| — | VERASTEM INC | 3,750 | $31,000 | 0.0% | $8.27 | $8.38 | — | COM | 92337C104 |
| — | SEAGATE TECHNOLOGY PLC | 549 | $31,000 | 0.0% | $56.47 | $49.26 | — | Put | G7945M107 |
| — | CHESAPEAKE ENERGY CORP | 325 | $31,000 | 0.0% | $95.38 | $95.15 | — | PFD CONV | 165167842 |
| — | MICROFINANCIAL INC | 3,900 | $31,000 | 0.0% | $7.95 | $7.78 | — | COM | 595072109 |
| — | YY INC | 415 | $31,000 | 0.0% | $74.70 | $73.58 | — | Call | 98426T106 |
| FDD | FIRST TR STOXX EURO DIV FD | 2,300 | $31,000 | 0.0% | $13.48 | $14.86 | — | COMMON SHS | 33735T109 |
| — | WL ROSS HLDG CORP | 38,613 | $31,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 06/11/201 | 92939D112 |
| ALCO | ALICO INC | 853 | $31,000 | 0.0% | $36.34 * | $34.49 | -6.4% | COM | 016230104 |
| — | REACHLOCAL INC | 8,753 | $31,000 | 0.0% | $3.54 | $9.23 | — | COM | 75525F104 |
| AMT | AMERICAN TOWER CORP NEW | 341 | $31,000 | 0.0% | $90.91 * | $64.41 | +12.6% | Put | 03027X100 |
| FAST | FASTENAL CO | 700 | $31,000 | 0.0% | $44.29 * | $8.59 | -1.5% | Call | 311900104 |
| — | NUVEEN REAL ASSET INC & GROW | 1,600 | $31,000 | 0.0% | $19.38 | $18.68 | — | COM | 67074Y105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | COM | 09247D105 |
| — | DIREXION SHS ETF TR | 2,000 | $30,000 | 0.0% | $15.00 | $23.85 | — | Put | 25459Y421 |
| OSBC | OLD SECOND BANCORP INC ILL | 6,427 | $30,000 | 0.0% | $4.67 * | $5.34 | -17.8% | COM | 680277100 |
| — | HOUSTON WIRE & CABLE CO | 2,664 | $30,000 | 0.0% | $11.26 | $13.31 | — | COM | 44244K109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 2,226 | $30,000 | 0.0% | $13.48 | $12.34 | — | COM | 670657105 |
| — | GENERAL CABLE CORP DEL NEW | 2,000 | $30,000 | 0.0% | $15.00 | $22.80 | — | Put | 369300108 |
| STIP | ISHARES TR | 300 | $30,000 | 0.0% | $100.00 | $101.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PROSHARES TR II | 1,450 | $30,000 | 0.0% | $20.69 | $20.69 | — | VIX STRMFUT ETF | 74347W361 |
| — | MAXIM INTEGRATED PRODS INC | 1,000 | $30,000 | 0.0% | $30.00 | $28.94 | — | Put | 57772K101 |
| — | INVESCO HIGH INCOME TR II | 1,865 | $29,000 | 0.0% | $15.55 | $16.62 | — | COM | 46131F101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,229 | $29,000 | 0.0% | $23.60 | $23.60 | — | COM REP LLC IN | 16411W108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 1,349 | $29,000 | 0.0% | $21.50 | $21.28 | — | COM SBI | 40167F101 |
| — | ALCOA INC | 1,851 | $29,000 | 0.0% | $15.67 | $12.11 | — | Put | 013817101 |
| BB | BLACKBERRY LTD | 3,000 | $29,000 | 0.0% | $9.67 * | $9.75 | +4.9% | Put | 09228F103 |
| EL | LAUDER ESTEE COS INC | 391 | $29,000 | 0.0% | $74.17 * | $61.86 | +5.2% | Call | 518439104 |
| TD | TORONTO DOMINION BK ONT | 600 | $29,000 | 0.0% | $48.33 * | $43.82 | +18.4% | Put | 891160509 |
| — | POWERSHARES ETF TRUST | 910 | $29,000 | 0.0% | $31.87 | $30.15 | — | FND PUR SMLCR PT | 73935X435 |
| — | GLOBAL X FDS | 1,300 | $29,000 | 0.0% | $22.31 | $22.24 | — | NASDQ CHINA TECH | 37950E804 |
| — | POWERSHARES ETF TRUST | 1,000 | $29,000 | 0.0% | $29.00 | $28.00 | — | WILDERHILL PRO | 73935X161 |
| — | MARKWEST ENERGY PARTNERS L P | 386 | $29,000 | 0.0% | $75.13 | $69.67 | — | Call | 570759100 |
| — | VIACOM INC NEW | 380 | $29,000 | 0.0% | $76.32 | $81.10 | — | Put | 92553P201 |
| — | CALAMOS CONV OPP AND INC FD | 2,150 | $29,000 | 0.0% | $13.49 | $13.51 | — | SH BEN INT | 128117108 |
| — | AETNA INC NEW | 361 | $29,000 | 0.0% | $80.33 | $65.77 | — | Call | 00817Y108 |
| — | VALSPAR CORP | 375 | $29,000 | 0.0% | $77.33 | $67.04 | — | Call | 920355104 |
| — | NASDAQ PREM INCM & GRW FD IN | 1,546 | $29,000 | 0.0% | $18.76 | $18.76 | — | COM | 63110R105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 821 | $29,000 | 0.0% | $35.32 | $35.92 | — | CANADA ALPHA | 33737J208 |
| BIIB | BIOGEN IDEC INC | 90 | $29,000 | 0.0% | $322.22 * | $229.56 | +43.6% | Put | 09062X103 |
| — | THORATEC CORP | 1,083 | $28,000 | 0.0% | $25.85 | $31.76 | — | Call | 885175307 |
| — | SEAGATE TECHNOLOGY PLC | 500 | $28,000 | 0.0% | $56.00 | $49.26 | — | Call | G7945M107 |
| — | PEABODY ENERGY CORP | 2,332 | $28,000 | 0.0% | $12.01 | $15.19 | — | Put | 704549104 |
| ETR | ENTERGY CORP NEW | 370 | $28,000 | 0.0% | $75.68 * | $21.18 | +13.6% | Call | 29364G103 |
| — | GABELLI GLOBL UTIL & INCOME | 1,500 | $28,000 | 0.0% | $18.67 | $20.67 | — | COM SH BEN INT | 36242L105 |
| — | DREYFUS STRATEGIC MUNS INC | 3,381 | $28,000 | 0.0% | $8.28 | $7.99 | — | COM | 261932107 |
| — | DYNEGY INC NEW DEL | 6,955 | $28,000 | 0.0% | $4.03 | $1.25 | — | *W EXP 10/02/201 | 26817R116 |
| — | HUNTINGTON BANCSHARES INC | 21 | $27,000 | 0.0% | $1285.71 | $1307.69 | — | PFD CONV SER A | 446150401 |
| — | TERRITORIAL BANCORP INC | 1,382 | $27,000 | 0.0% | $19.54 | $21.21 | — | COM | 88145X108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 370 | $27,000 | 0.0% | $72.97 | $62.97 | +16.3% | Call | 23918K108 |
| — | DEAN FOODS CO NEW | 2,089 | $27,000 | 0.0% | $12.92 | $18.55 | — | Put | 242370203 |
| — | POWERSHARES ETF TR II | 650 | $27,000 | 0.0% | $41.54 | $41.83 | — | S&P SMCP IND P | 73937B878 |
| — | ALPHA NATURAL RESOURCES INC | 11,450 | $27,000 | 0.0% | $2.36 | $4.04 | — | Call | 02076X102 |
| — | WISDOMTREE TR | 500 | $27,000 | 0.0% | $54.00 | $58.80 | — | AUSTRALIA DIV FD | 97717W810 |
| D | DOMINION RES INC VA NEW | 400 | $27,000 | 0.0% | $67.50 * | $35.83 | +19.0% | Call | 25746U109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,056 | $27,000 | 0.0% | $13.13 * | $3.59 | +7.1% | COM | 44045A102 |
| BKH | BLACK HILLS CORP | 575 | $27,000 | 0.0% | $46.96 * | $35.32 | +1.0% | Call | 092113109 |
| — | ASHFORD HOSPITALITY TR INC | 1,000 | $27,000 | 0.0% | $27.00 | $25.33 | — | 9% CUM PFD SER E | 044103505 |
| — | NEW YORK & CO INC | 9,308 | $27,000 | 0.0% | $2.90 | $5.24 | — | COM | 649295102 |
| — | ABERDEEN LATIN AMER EQTY FD | 1,000 | $27,000 | 0.0% | $27.00 | $31.50 | — | COM | 00306K106 |
| — | SEMGROUP CORP | 335 | $27,000 | 0.0% | $80.60 | $73.06 | — | Call | 81663A105 |
| BRT | BRT RLTY TR | 3,702 | $27,000 | 0.0% | $7.29 | $7.29 | — | SH BEN INT NEW | 055645303 |
| GT | GOODYEAR TIRE & RUBR CO | 1,200 | $27,000 | 0.0% | $22.50 * | $21.80 | +17.8% | Put | 382550101 |
| — | NORTHEAST UTILS | 597 | $26,000 | 0.0% | $43.55 | $44.10 | — | Call | 664397106 |
| — | L BRANDS INC | 400 | $26,000 | 0.0% | $65.00 | $60.67 | — | Put | 501797104 |
| UWM | PROSHARES TR | 354 | $26,000 | 0.0% | $73.45 | $89.09 | — | PSHS ULTRUSS2000 | 74347R842 |
| CTRA | CABOT OIL & GAS CORP | 800 | $26,000 | 0.0% | $32.50 * | $25.54 | -5.2% | Call | 127097103 |
| — | TIFFANY & CO NEW | 282 | $26,000 | 0.0% | $92.20 | $82.88 | — | Put | 886547108 |
| SSL | SASOL LTD | 489 | $26,000 | 0.0% | $53.17 | $49.38 | — | SPONSORED ADR | 803866300 |
| FTNT | FORTINET INC | 1,050 | $26,000 | 0.0% | $24.76 * | $4.39 | +15.2% | Put | 34959E109 |
| — | POWERSHARES ETF TR II | 400 | $26,000 | 0.0% | $65.00 | $65.00 | — | KBW INS PORT | 73937B720 |
| — | BIOTA PHARMACEUTIALS INC | 10,870 | $26,000 | 0.0% | $2.39 | $4.17 | — | COM | 090694100 |
| — | OCEAN RIG UDW INC | 1,655 | $26,000 | 0.0% | $15.71 | $18.52 | — | SHS | Y64354205 |
| — | STEMLINE THERAPEUTICS INC | 2,095 | $25,000 | 0.0% | $11.93 | $15.37 | — | COM | 85858C107 |
| — | HORNBECK OFFSHORE SVCS INC N | 791 | $25,000 | 0.0% | $31.61 | $55.98 | — | Call | 440543106 |
| — | GASLOG LTD | 1,150 | $25,000 | 0.0% | $21.74 | $21.52 | — | Call | G37585109 |
| — | GOODRICH PETE CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.04 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | HIGHLAND FDS I | 1,300 | $25,000 | 0.0% | $19.23 | $19.91 | — | HI LD IBOXX SRLN | 430101774 |
| — | ENVIVIO INC | 14,100 | $25,000 | 0.0% | $1.77 | $3.09 | — | COM | 29413T106 |
| — | SPDR INDEX SHS FDS | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | RUSS NOM SC JP | 78463X822 |
| — | NAVIOS MARITIME ACQUIS CORP | 9,271 | $25,000 | 0.0% | $2.70 | $3.62 | — | SHS | Y62159101 |
| ENB | ENBRIDGE INC | 530 | $25,000 | 0.0% | $47.17 * | $23.66 | +11.6% | Call | 29250N105 |
| — | WISDOMTREE TR | 1,000 | $25,000 | 0.0% | $25.00 | $26.00 | — | CHINESE YUAN FD | 97717W182 |
| — | BLACKROCK MUN INCOME TR | 1,900 | $25,000 | 0.0% | $13.16 | $13.68 | — | BRIC ETF | 09248F109 |
| — | FORBES ENERGY SVCS LTD | 6,300 | $25,000 | 0.0% | $3.97 | $4.60 | — | COM | 345143101 |
| — | BIOLASE INC | 9,805 | $24,000 | 0.0% | $2.45 | $2.19 | — | COM | 090911108 |
| — | ANGLOGOLD ASHANTI LTD | 2,000 | $24,000 | 0.0% | $12.00 | $15.48 | — | Put | 035128206 |
| — | GUANGSHEN RY LTD | 1,277 | $24,000 | 0.0% | $18.79 | $20.08 | — | SPONSORED ADR | 40065W107 |
| — | SILVER STD RES INC | 3,975 | $24,000 | 0.0% | $6.04 | $6.11 | — | Put | 82823L106 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 1,715 | $24,000 | 0.0% | $13.99 | $13.89 | — | COM | 67066Y105 |
| — | APRICUS BIOSCIENCES INC | 16,134 | $24,000 | 0.0% | $1.49 | $2.04 | — | COM | 03832V109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,900 | $24,000 | 0.0% | $12.63 | $12.26 | — | COM | 09255E102 |
| — | NUVEEN MTG OPPORTUNITY TERM | 1,012 | $24,000 | 0.0% | $23.72 | $23.29 | — | COM | 670735109 |
| — | COACH INC | 700 | $24,000 | 0.0% | $34.29 | $44.83 | — | Put | 189754104 |
| — | PRICELINE GRP INC | 21 | $24,000 | 0.0% | $1142.86 | $1043.75 | — | Put | 741503403 |
| — | JPMORGAN CHASE & CO | 466 | $24,000 | 0.0% | $51.50 | $44.95 | — | Put | 46625H365 |
| — | JPMORGAN CHASE & CO | 466 | $24,000 | 0.0% | $51.50 | $44.95 | — | Call | 46625H365 |
| — | AVEO PHARMACEUTICALS INC | 22,306 | $24,000 | 0.0% | $1.08 | $2.06 | — | COM | 053588109 |
| TIPT | TIPTREE FINL INC | 3,071 | $24,000 | 0.0% | $7.82 * | $9.25 | -20.5% | CL A | 88822Q103 |
| — | PUTNAM MASTER INTER INCOME T | 4,860 | $24,000 | 0.0% | $4.94 | $5.14 | — | SH BEN INT | 746909100 |
| — | QUICKLOGIC CORP | 8,425 | $24,000 | 0.0% | $2.85 | $3.96 | — | COM | 74837P108 |
| SLYG | SPDR SERIES TRUST | 140 | $23,000 | 0.0% | $164.29 | $178.57 | — | S&P 600 SMCP GRW | 78464A201 |
| REI | RING ENERGY INC | 1,611 | $23,000 | 0.0% | $14.28 * | $16.84 | +1.4% | COM | 76680V108 |
| — | ARROWHEAD RESH CORP | 1,560 | $23,000 | 0.0% | $14.74 | $14.73 | — | Call | 042797209 |
| SJT | SAN JUAN BASIN RTY TR | 1,261 | $23,000 | 0.0% | $18.24 | $15.95 | — | UNIT BEN INT | 798241105 |
| MPX | MARINE PRODS CORP | 2,945 | $23,000 | 0.0% | $7.81 * | $5.19 | -3.9% | COM | 568427108 |
| — | SOLARCITY CORP | 400 | $23,000 | 0.0% | $57.50 | $55.79 | — | Put | 83416T100 |
| — | MODEL N INC | 2,486 | $23,000 | 0.0% | $9.25 | $9.29 | — | COM | 607525102 |
| — | CORP RES SVCS INC | 15,875 | $23,000 | 0.0% | $1.45 | $1.45 | — | COM | 22004Y105 |
| CRM | SALESFORCE COM INC | 400 | $23,000 | 0.0% | $57.50 * | $49.19 | +13.1% | Call | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 600 | $23,000 | 0.0% | $38.33 * | $23.04 | +27.7% | Put | 064058100 |
| ASM | AVINO SILVER & GOLD MINES LT | 17,200 | $23,000 | 0.0% | $1.34 * | $1.17 | +73.9% | COM | 053906103 |
| KMB | KIMBERLY CLARK CORP | 217 | $23,000 | 0.0% | $105.99 * | $62.06 | +14.2% | Put | 494368103 |
| — | SOUTHWESTERN ENERGY CO | 673 | $23,000 | 0.0% | $34.18 | $38.88 | — | Call | 845467109 |
| — | ISHARES | 2,000 | $23,000 | 0.0% | $11.50 | $11.92 | — | Put | 464286848 |
| — | PIMCO MUN INCOME FD II | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | COM | 72200W106 |
| GASS | STEALTHGAS INC | 2,500 | $22,000 | 0.0% | $8.80 * | $10.27 | -1.2% | SHS | Y81669106 |
| COP | CONOCOPHILLIPS | 300 | $22,000 | 0.0% | $73.33 * | $49.25 | +15.1% | Call | 20825C104 |
| IWL | ISHARES | 500 | $22,000 | 0.0% | $44.00 | $38.00 | — | RUS TOP 200 ETF | 464289446 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 11,800 | $22,000 | 0.0% | $1.86 | $2.63 | — | COM | 64077P108 |
| EDAP | EDAP TMS S A | 17,000 | $22,000 | 0.0% | $1.29 | $2.95 | — | SPONSORED ADR | 268311107 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 587 | $22,000 | 0.0% | $37.48 | $38.40 | — | SWITZLND ALPHA | 33737J232 |
| — | PFSWEB INC | 2,023 | $22,000 | 0.0% | $10.87 | $6.40 | — | COM NEW | 717098206 |
| — | KKR & CO L P DEL | 1,000 | $22,000 | 0.0% | $22.00 | $21.42 | — | Put | 48248M102 |
| FC | FRANKLIN COVEY CO | 1,202 | $22,000 | 0.0% | $18.30 * | $18.08 | +6.4% | COM | 353469109 |
| — | FCB FINL HLDGS INC | 1,001 | $22,000 | 0.0% | $21.98 | $21.98 | — | CL A | 30255G103 |
| — | SUPERIOR DRILLING PRODS INC | 3,533 | $22,000 | 0.0% | $6.23 | $6.23 | — | COM | 868153107 |
| — | POWERSHARES ETF TRUST | 400 | $22,000 | 0.0% | $55.00 | $55.00 | — | BASIC MAT SECT | 73935X427 |
| — | RAND LOGISTICS INC | 3,900 | $22,000 | 0.0% | $5.64 | $5.64 | — | COM | 752182105 |
| — | LMI AEROSPACE INC | 1,773 | $22,000 | 0.0% | $12.41 | $12.96 | — | COM | 502079106 |
| — | OPUS BK IRVINE CALIF | 752 | $22,000 | 0.0% | $29.26 | $29.02 | — | COM | 684000102 |
| — | ISHARES | 597 | $21,000 | 0.0% | $35.18 | $36.85 | — | INTL DEVPPTY ETF | 464288422 |
| — | TAHOE RES INC | 1,050 | $21,000 | 0.0% | $20.00 | $19.08 | — | Call | 873868103 |
| — | E TRADE FINANCIAL CORP | 935 | $21,000 | 0.0% | $22.46 | $18.03 | — | Call | 269246401 |
| — | NUVEEN REAL ESTATE INCOME FD | 2,000 | $21,000 | 0.0% | $10.50 | $10.75 | — | COM | 67071B108 |
| AGCO | AGCO CORP | 463 | $21,000 | 0.0% | $45.36 * | $41.97 | -6.6% | Call | 001084102 |
| — | RYDEX ETF TRUST | 250 | $21,000 | 0.0% | $84.00 | $72.00 | — | GUG S&P500 EQ WT | 78355W833 |
| — | FIRST TR MLP & ENERGY INCOME | 1,000 | $21,000 | 0.0% | $21.00 | $19.00 | — | COM | 33739B104 |
| — | DRAGONWAVE INC | 17,400 | $21,000 | 0.0% | $1.21 | $1.21 | — | COM | 26144M103 |
| — | FIRST TR ISE GLOBL COPPR IND | 1,000 | $21,000 | 0.0% | $21.00 | $21.84 | — | COM | 33733J103 |
| — | ARM HLDGS PLC | 500 | $21,000 | 0.0% | $42.00 | $45.91 | — | Call | 042068106 |
| — | TEMPLETON GLOBAL INCOME FD | 2,650 | $21,000 | 0.0% | $7.92 | $7.92 | — | COM | 880198106 |
| — | QUESTAR CORP | 975 | $21,000 | 0.0% | $21.54 | $22.55 | — | Call | 748356102 |
| — | ACHAOGEN INC | 2,461 | $21,000 | 0.0% | $8.53 | $15.42 | — | COM | 004449104 |
| — | TRANSATLANTIC PETROLEUM LTD | 2,429 | $21,000 | 0.0% | $8.65 | $8.57 | — | SHS NEW | G89982113 |
| — | AV HOMES INC | 1,505 | $21,000 | 0.0% | $13.95 | $17.38 | — | COM | 00234P102 |
| — | INDEXIQ ETF TR | 914 | $20,000 | 0.0% | $21.88 | $25.16 | — | CAN SML CP ETF | 45409B867 |
| — | INTELSAT S A | 1,199 | $20,000 | 0.0% | $16.68 | $18.20 | — | COM | L5140P101 |
| SPLB | SPDR SERIES TRUST | 500 | $20,000 | 0.0% | $40.00 | $36.00 | — | LNG TRM CORP BD | 78464A367 |
| — | LEXICON PHARMACEUTICALS INC | 14,568 | $20,000 | 0.0% | $1.37 | $2.38 | — | COM | 528872104 |
| — | BEBE STORES INC | 8,982 | $20,000 | 0.0% | $2.23 | $5.39 | — | COM | 075571109 |
| URBN | URBAN OUTFITTERS INC | 550 | $20,000 | 0.0% | $36.36 | $40.15 | -8.4% | Put | 917047102 |
| WY | WEYERHAEUSER CO | 650 | $20,000 | 0.0% | $30.77 * | $17.75 | +18.6% | Call | 962166104 |
| — | DISCOVERY COMMUNICATNS NEW | 530 | $20,000 | 0.0% | $37.74 | $83.28 | — | Put | 25470F104 |
| — | POWERSHARES ETF TRUST | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | CON DISCRE SEC | 73935X419 |
| — | UBS AG JERSEY BRH | 500 | $20,000 | 0.0% | $40.00 | $34.00 | — | LKD ALRN NTGAS | 902641620 |
| WHR | WHIRLPOOL CORP | 141 | $20,000 | 0.0% | $141.84 * | $143.02 | +3.3% | Put | 963320106 |
| NTES | NETEASE INC | 245 | $20,000 | 0.0% | $81.63 | $78.25 | — | Call | 64110W102 |
| — | MEDTRONIC INC | 338 | $20,000 | 0.0% | $59.17 | $55.45 | — | Call | 585055106 |
| DTH | WISDOMTREE TR | 440 | $20,000 | 0.0% | $45.45 | $48.78 | — | DEFA EQT INC ETF | 97717W802 |
| — | SAFEWAY INC | 600 | $20,000 | 0.0% | $33.33 | $35.82 | — | Call | 786514208 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,047 | $19,000 | 0.0% | $18.15 | $18.15 | — | DORSEY WRIGHT | 33738R886 |
| — | WESTERN ASSET EMRG MKT INCM | 1,601 | $19,000 | 0.0% | $11.87 | $12.50 | — | COM | 95766E103 |
| — | EATON VANCE FLTING RATE INC | 1,330 | $19,000 | 0.0% | $14.29 | $15.04 | — | COM | 278279104 |
| — | VCA INC | 500 | $19,000 | 0.0% | $38.00 | $30.50 | — | Call | 918194101 |
| — | ARIAD PHARMACEUTICALS INC | 3,550 | $19,000 | 0.0% | $5.35 | $10.43 | — | Call | 04033A100 |
| — | GENERAL GROWTH PPTYS INC NEW | 817 | $19,000 | 0.0% | $23.26 | $21.37 | — | Call | 370023103 |
| — | U S GEOTHERMAL INC | 35,600 | $19,000 | 0.0% | $0.53 | $0.59 | — | COM | 90338S102 |
| — | BARCLAYS BANK PLC | 395 | $19,000 | 0.0% | $48.10 | $48.10 | — | IPATH AS GLF CUR | 06739H420 |
| — | COHEN & STEERS GLOBAL INC BL | 1,576 | $19,000 | 0.0% | $12.06 | $10.15 | — | COM | 19248M103 |
| — | INDUSTRIAS BACHOCO S A B DE | 323 | $19,000 | 0.0% | $58.82 | $51.92 | — | SPON ADR B | 456463108 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,878 | $19,000 | 0.0% | $10.12 * | $13.52 | -3.0% | Call | 921659108 |
| IAI | ISHARES | 500 | $19,000 | 0.0% | $38.00 | $31.72 | — | U.S. BR-DEAL ETF | 464288794 |
| — | UNITED STATES STL CORP NEW | 500 | $19,000 | 0.0% | $38.00 | $33.11 | — | Call | 912909108 |
| PAM | PAMPA ENERGIA S A | 1,806 | $19,000 | 0.0% | $10.52 | $9.41 | — | SPONS ADR LVL I | 697660207 |
| — | SPDR INDEX SHS FDS | 277 | $19,000 | 0.0% | $68.59 | $72.20 | — | MIDEAST AFRICA | 78463X806 |
| — | CENTER COAST MLP & INFRSTR F | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM SHS | 151461100 |
| MTEX | MANNATECH INC | 1,274 | $19,000 | 0.0% | $14.91 * | $19.48 | -31.8% | COM NEW | 563771203 |
| — | NV5 HLDGS INC | 1,993 | $18,000 | 0.0% | $9.03 | $9.03 | — | COM | 62945V109 |
| — | MARKET VECTORS ETF TR | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | INTL HI YLD BD | 57061R205 |
| ASML | ASML HOLDING N V | 187 | $18,000 | 0.0% | $96.26 | $93.87 | — | Call | N07059210 |
| — | AVIVA PLC | 1,112 | $18,000 | 0.0% | $16.19 | $17.01 | — | ADR | 05382A104 |
| — | RUBICON PROJ INC | 1,577 | $18,000 | 0.0% | $11.41 | $11.41 | — | COM | 78112V102 |
| — | WESTERN ASSET MGD HI INCM FD | 3,400 | $18,000 | 0.0% | $5.29 | $5.59 | — | COM | 95766L107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | GUGG CHN TECH | 18383Q135 |
| — | BOULEVARD ACQUISITION CORP | 34,930 | $18,000 | 0.0% | $0.52 | $0.50 | — | *W EXP 02/19/201 | 10157P112 |
| — | BLACKROCK VA MUNICIPAL BOND | 1,200 | $18,000 | 0.0% | $15.00 | $15.00 | — | COM | 092481100 |
| BBW | BUILD A BEAR WORKSHOP | 1,315 | $17,000 | 0.0% | $12.93 * | $10.80 | -3.4% | COM | 120076104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,300 | $17,000 | 0.0% | $13.08 * | $15.56 | -23.5% | Call | 45665G303 |
| REEMF | RARE ELEMENT RES LTD | 28,000 | $17,000 | 0.0% | $0.61 * | $1.87 | -41.0% | COM | 75381M102 |
| EEMV | ISHARES | 289 | $17,000 | 0.0% | $58.82 | $58.82 | — | EM MK MINVOL ETF | 464286533 |
| — | CURRENCYSHARES CDN DLR TR | 200 | $17,000 | 0.0% | $85.00 | $90.00 | — | CDN DOLLAR SHS | 23129X105 |
| — | TRUECAR INC | 1,000 | $17,000 | 0.0% | $17.00 | $14.74 | — | Call | 89785L107 |
| BALL | BALL CORP | 274 | $17,000 | 0.0% | $62.04 * | $24.28 | +16.9% | Call | 058498106 |
| — | GLOBAL X FDS | 1,316 | $17,000 | 0.0% | $12.92 | $13.90 | — | GBLX URANIUM NEW | 37950E275 |
| DIS | DISNEY WALT CO | 200 | $17,000 | 0.0% | $85.00 * | $58.12 | +36.5% | Call | 254687106 |
| IEUS | ISHARES | 400 | $17,000 | 0.0% | $42.50 | $46.23 | — | DEVSMCP EXNA ETF | 464288497 |
| — | SIGMA ALDRICH CORP | 125 | $17,000 | 0.0% | $136.00 | $89.45 | — | Call | 826552101 |
| IMCG | ISHARES | 116 | $17,000 | 0.0% | $146.55 | $142.39 | — | MRGSTR MD CP GRW | 464288307 |
| — | YOUKU TUDOU INC | 1,000 | $17,000 | 0.0% | $17.00 | $24.29 | — | Put | 98742U100 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 442 | $17,000 | 0.0% | $38.46 | $39.30 | — | UNIT KING ALPH | 33737J224 |
| — | RYDEX ETF TRUST | 349 | $17,000 | 0.0% | $48.71 | $49.31 | — | GUG RUSS1000 EQL | 78355W593 |
| — | EGA EMERGING GLOBAL SHS TR | 1,200 | $17,000 | 0.0% | $14.17 | $17.78 | — | EGS BRAZ INF ETF | 268461829 |
| — | FORTUNA SILVER MINES INC | 4,400 | $17,000 | 0.0% | $3.86 | $2.95 | — | COM | 349915108 |
| — | IMMUNOMEDICS INC | 4,768 | $17,000 | 0.0% | $3.57 | $5.22 | — | COM | 452907108 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 483 | $17,000 | 0.0% | $35.20 | $37.13 | — | GERMANY ALPHA | 33737J190 |
| — | PROVIDENCE & WORCESTER RR CO | 1,000 | $17,000 | 0.0% | $17.00 | $20.00 | — | COM | 743737108 |
| — | SILVER EAGLE ACQUISITION COR | 38,540 | $17,000 | 0.0% | $0.44 | $0.60 | — | *W EXP 07/26/202 | 827694118 |
| — | CELLULAR DYNAMICS INTL INC | 2,525 | $17,000 | 0.0% | $6.73 | $8.33 | — | COM | 15117V109 |
| VTGDF | VANTAGE DRILLING COMPANY | 12,788 | $16,000 | 0.0% | $1.25 * | $1.77 | +0.9% | ORD SHS | G93205113 |
| — | WELLS FARGO & CO NEW | 800 | $16,000 | 0.0% | $20.00 | $13.75 | — | *W EXP 10/28/201 | 949746119 |
| — | ESSEX RENT CORP | 8,078 | $16,000 | 0.0% | $1.98 | $1.98 | — | COM | 297187106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $16,000 | 0.0% | $640.00 * | $11.45 | +14.5% | Call | 169656105 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 460 | $16,000 | 0.0% | $34.78 | $36.29 | — | EM SML CP ALPH | 33737J307 |
| — | U.S. AUTO PARTS NETWORK INC | 5,800 | $16,000 | 0.0% | $2.76 | $1.21 | — | COM | 90343C100 |
| — | XL GROUP PLC | 500 | $16,000 | 0.0% | $32.00 | $31.10 | — | Call | G98290102 |
| EQT | EQT CORP | 184 | $16,000 | 0.0% | $86.96 * | $47.59 | +2.1% | Call | 26884L109 |
| GT | GOODYEAR TIRE & RUBR CO | 740 | $16,000 | 0.0% | $21.62 * | $21.80 | +17.8% | Call | 382550101 |
| — | RESTORATION HARDWARE HLDGS I | 206 | $16,000 | 0.0% | $77.67 | $78.89 | — | Call | 761283100 |
| EWK | ISHARES | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | BELGIUM CAPD ETF | 464286301 |
| — | ONCONOVA THERAPEUTICS INC | 3,951 | $16,000 | 0.0% | $4.05 | $11.44 | — | COM | 68232V108 |
| — | WEIGHT WATCHERS INTL INC NEW | 597 | $16,000 | 0.0% | $26.80 | $34.71 | — | Put | 948626106 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,833 | $16,000 | 0.0% | $8.73 | $9.78 | — | SPON ADR SVGS | 87927Y201 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 250 | $16,000 | 0.0% | $64.00 | $91.76 | — | Put | 74734M109 |
| — | WHOLE FOODS MKT INC | 400 | $15,000 | 0.0% | $37.50 | $48.38 | — | Call | 966837106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,300 | $15,000 | 0.0% | $11.54 | $11.54 | — | SH BEN INT | 18914E106 |
| — | ISHARES | 1,000 | $15,000 | 0.0% | $15.00 | $14.74 | — | Call | 464286731 |
| — | DARA BIOSCIENCES INC | 14,789 | $15,000 | 0.0% | $1.01 | $1.22 | — | COM PAR $ | 23703P304 |
| — | SPLUNK INC | 280 | $15,000 | 0.0% | $53.57 | $66.49 | — | Call | 848637104 |
| ECTM | ECA MARCELLUS TR I | 2,800 | $15,000 | 0.0% | $5.36 | $8.75 | — | COM UNIT | 26827L109 |
| NGD | NEW GOLD INC CDA | 3,015 | $15,000 | 0.0% | $4.98 * | $5.66 | +8.5% | Put | 644535106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 626 | $15,000 | 0.0% | $23.96 | $23.96 | — | COM | 81761R109 |
| — | MARKET VECTORS ETF TR | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | INVT GRD FL RT | 57060U514 |
| — | FIRST TR INTER DUR PFD & IN | 700 | $15,000 | 0.0% | $21.43 | $20.00 | — | COM | 33718W103 |
| — | ORION ENERGY SYSTEMS INC | 2,812 | $15,000 | 0.0% | $5.33 | $5.33 | — | COM | 686275108 |
| — | IGNITE RESTAURANT GROUP INC | 2,691 | $15,000 | 0.0% | $5.57 | $13.34 | — | COM | 451730105 |
| — | COHEN & STEERS TOTAL RETURN | 1,315 | $15,000 | 0.0% | $11.41 | $12.17 | — | COM | 19247R103 |
| MAT | MATTEL INC | 500 | $15,000 | 0.0% | $30.00 * | $40.73 | -13.2% | Call | 577081102 |
| — | IRON MTN INC | 475 | $15,000 | 0.0% | $31.58 | $28.44 | — | Put | 462846106 |
| — | AURIS MED HLDG AG | 2,732 | $15,000 | 0.0% | $5.49 | $5.49 | — | COM | H03579101 |
| — | SEMICONDUCTOR MFG INTL CORP | 3,100 | $15,000 | 0.0% | $4.84 | $3.68 | — | SPONSORED ADR | 81663N206 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,960 | $14,000 | 0.0% | $7.14 | $7.14 | — | COM | 01881E101 |
| — | CONTINENTAL AIRLS INC | 6,000 | $14,000 | 0.0% | $2.33 | $2.17 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | CENCOSUD S A | 1,650 | $14,000 | 0.0% | $8.48 | $9.70 | — | SPONSORED ADS | 15132H101 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,600 | $14,000 | 0.0% | $8.75 | $9.22 | — | COM SHS | 67073D102 |
| FHI | FEDERATED INVS INC PA | 500 | $14,000 | 0.0% | $28.00 * | $16.53 | +8.8% | Call | 314211103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 887 | $14,000 | 0.0% | $15.78 * | $17.25 | +0.4% | COM | 704699107 |
| — | TORNIER N V | 600 | $14,000 | 0.0% | $23.33 | $19.32 | — | Call | N87237108 |
| — | ALCO STORES INC | 7,457 | $14,000 | 0.0% | $1.88 | $1.88 | — | COM | 001600105 |
| — | IDERA PHARMACEUTICALS INC | 6,162 | $14,000 | 0.0% | $2.27 | $2.39 | — | Call | 45168K306 |
| SCHW | SCHWAB CHARLES CORP NEW | 506 | $14,000 | 0.0% | $27.67 * | $18.88 | +30.9% | Call | 808513105 |
| — | DELHAIZE GROUP | 901 | $14,000 | 0.0% | $15.54 | $16.17 | — | SPONSORED ADR | 29759W101 |
| BBD | BANCO BRADESCO S A | 1,000 | $14,000 | 0.0% | $14.00 | $14.10 | — | Put | 059460303 |
| — | PHOTOMEDEX INC | 2,513 | $14,000 | 0.0% | $5.57 | $15.82 | — | COM PAR $0.01 | 719358301 |
| — | POWERSHARES ETF TRUST | 500 | $14,000 | 0.0% | $28.00 | $26.00 | — | DYN FD & BEV | 73935X849 |
| — | MASONITE INTL CORP NEW | 267 | $14,000 | 0.0% | $52.43 | $54.97 | — | COM | 575385109 |
| — | NEWSTAR FINANCIAL INC | 1,271 | $14,000 | 0.0% | $11.01 | $15.53 | — | COM | 65251F105 |
| — | POWERSHS DB MULTI SECT COMM | 850 | $14,000 | 0.0% | $16.47 | $16.47 | — | DB BASE METALS | 73936B705 |
| — | SYMANTEC CORP | 600 | $14,000 | 0.0% | $23.33 | $23.06 | — | Call | 871503108 |
| — | WL ROSS HLDG CORP | 1,320 | $14,000 | 0.0% | $10.61 | $10.31 | — | UNIT 99/99/9999 | 92939D203 |
| — | MARKET VECTORS ETF TR | 450 | $14,000 | 0.0% | $31.11 | $32.80 | — | CHINAAMC A S ETF | 57060U597 |
| — | WISDOMTREE TR | 200 | $14,000 | 0.0% | $70.00 | $65.00 | — | TTL EARNING FD | 97717W596 |
| — | AMPIO PHARMACEUTICALS INC | 3,812 | $13,000 | 0.0% | $3.41 | $6.34 | — | COM | 03209T109 |
| — | VECTOR GROUP LTD | 620 | $13,000 | 0.0% | $20.97 | $20.71 | — | Call | 92240M108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 437 | $13,000 | 0.0% | $29.75 | $25.04 | — | TECH ALPHADEX | 33734X176 |
| — | GALENA BIOPHARMA INC | 6,792 | $13,000 | 0.0% | $1.91 | $2.49 | — | Call | 363256108 |
| PAYX | PAYCHEX INC | 300 | $13,000 | 0.0% | $43.33 * | $27.26 | +9.1% | Call | 704326107 |
| HUM | HUMANA INC | 100 | $13,000 | 0.0% | $130.00 * | $88.73 | +30.8% | Call | 444859102 |
| — | ROCKY MTN CHOCOLATE FACTORY | 1,077 | $13,000 | 0.0% | $12.07 | $11.98 | — | COM PAR $0.03 | 774678403 |
| — | KEURIG GREEN MTN INC | 100 | $13,000 | 0.0% | $130.00 | $117.63 | — | Call | 49271M100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 500 | $13,000 | 0.0% | $26.00 | $27.00 | — | ROBO STX GLB ETF | 301505707 |
| INSM | INSMED INC | 1,000 | $13,000 | 0.0% | $13.00 * | $14.60 | +3.3% | Call | 457669307 |
| ETN | EATON CORP PLC | 217 | $13,000 | 0.0% | $59.91 * | $53.40 | +1.4% | Call | G29183103 |
| — | PARAGON SHIPPING INC | 3,500 | $13,000 | 0.0% | $3.71 | $6.12 | — | CL A NEW | 69913R408 |
| — | BLACKROCK STRATEGIC MUN TR | 1,050 | $13,000 | 0.0% | $12.38 | $12.38 | — | COM | 09248T109 |
| — | INTERCONTINENTAL HOTELS GROU | 377 | $13,000 | 0.0% | $34.48 | $34.48 | — | SPON ADR NEW2014 | 45857P509 |
| — | INTERNATIONAL GAME TECHNOLOG | 801 | $13,000 | 0.0% | $16.23 | $16.39 | — | Call | 459902102 |
| — | NABORS INDUSTRIES LTD | 600 | $13,000 | 0.0% | $21.67 | $22.18 | — | Call | G6359F103 |
| NTPIF | NAM TAI PPTY INC | 2,200 | $13,000 | 0.0% | $5.91 * | $6.66 | -3.6% | SHS | G63907102 |
| — | VIOLIN MEMORY INC | 2,707 | $13,000 | 0.0% | $4.80 | $3.88 | — | COM | 92763A101 |
| — | SPRINT CORP | 2,200 | $13,000 | 0.0% | $5.91 | $6.22 | — | Call | 85207U105 |
| — | DISCOVERY LABORATORIES INC N | 7,536 | $13,000 | 0.0% | $1.73 | $2.07 | — | Call | 254668403 |
| — | BARCLAYS BANK PLC | 325 | $13,000 | 0.0% | $40.00 | $60.74 | — | ETN DJUBS SGAR38 | 06739H214 |
| AEP | AMERICAN ELEC PWR INC | 262 | $13,000 | 0.0% | $49.62 * | $30.67 | +15.2% | Call | 025537101 |
| — | NAVISTAR INTL CORP NEW | 400 | $13,000 | 0.0% | $32.50 | $33.73 | — | Put | 63934E108 |
| — | SARATOGA RES INC TEX | 11,058 | $13,000 | 0.0% | $1.18 | $2.22 | — | COM | 803521103 |
| — | TORTOISE ENERGY INDEPENDENC | 500 | $12,000 | 0.0% | $24.00 | $28.00 | — | COM | 89148K101 |
| — | STAPLES INC | 1,000 | $12,000 | 0.0% | $12.00 | $13.10 | — | Call | 855030102 |
| — | POWERSHARES ETF TR II | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | KBW CP MKT PRT | 73937B738 |
| TOL | TOLL BROTHERS INC | 400 | $12,000 | 0.0% | $30.00 * | $34.34 | -0.2% | Call | 889478103 |
| CMA | COMERICA INC | 250 | $12,000 | 0.0% | $48.00 * | $30.90 | +7.2% | Put | 200340107 |
| — | ELBIT IMAGING LTD | 4,116 | $12,000 | 0.0% | $2.92 | $2.92 | — | SHS NEW | M37605116 |
| — | WELLCARE HEALTH PLANS INC | 200 | $12,000 | 0.0% | $60.00 | $69.62 | — | Call | 94946T106 |
| CNP | CENTERPOINT ENERGY INC | 525 | $12,000 | 0.0% | $22.86 * | $15.89 | +4.3% | Call | 15189T107 |
| — | GALENA BIOPHARMA INC | 6,130 | $12,000 | 0.0% | $1.96 | $2.49 | — | COM | 363256108 |
| ESP | ESPEY MFG & ELECTRS CORP | 600 | $12,000 | 0.0% | $20.00 * | $19.86 | -18.8% | COM | 296650104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 509 | $12,000 | 0.0% | $23.58 | $23.58 | — | ADR PREF SHS Q | 780097754 |
| — | POWERSHARES GLOBAL ETF FD | 571 | $12,000 | 0.0% | $21.02 | $20.98 | — | S&P 500 BUYWRT | 73936G308 |
| — | POWERSHS DB US DOLLAR INDEX | 500 | $12,000 | 0.0% | $24.00 | $26.00 | — | DOLL INDX BEAR | 73936D206 |
| ILTB | ISHARES | 204 | $12,000 | 0.0% | $58.82 | $58.82 | — | CORE LT USDB ETF | 464289479 |
| — | ETFS PLATINUM TR | 100 | $12,000 | 0.0% | $120.00 | $135.00 | — | SH BEN INT | 26922V101 |
| — | IMPAX LABORATORIES INC | 545 | $12,000 | 0.0% | $22.02 | $20.87 | — | Call | 45256B101 |
| — | BARCLAYS BK PLC | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | IPT COFFEE ETN | 06740P148 |
| — | ISIS PHARMACEUTICALS INC | 330 | $12,000 | 0.0% | $36.36 | $36.31 | — | Call | 464330109 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $12,000 | 0.0% | $60.00 * | $47.29 | +3.8% | Call | 74834L100 |
| PPG | PPG INDS INC | 62 | $12,000 | 0.0% | $193.55 * | $69.54 | +20.0% | Call | 693506107 |
| — | INDIA FD INC | 443 | $12,000 | 0.0% | $27.09 | $24.83 | — | COM | 454089103 |
| GD | GENERAL DYNAMICS CORP | 100 | $12,000 | 0.0% | $120.00 * | $64.92 | +46.4% | Call | 369550108 |
| — | HANCOCK JOHN PFD INCOME FD I | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | COM | 41013X106 |
| PHM | PULTE GROUP INC | 724 | $12,000 | 0.0% | $16.57 | $15.60 | +4.5% | Call | 745867101 |
| — | TECH DATA CORP | 216 | $12,000 | 0.0% | $55.56 | $58.73 | — | Put | 878237106 |
| — | REYNOLDS AMERICAN INC | 200 | $11,000 | 0.0% | $55.00 | $53.32 | — | Call | 761713106 |
| BHP | BHP BILLITON LTD | 200 | $11,000 | 0.0% | $55.00 | $62.08 | — | Put | 088606108 |
| — | HANDY & HARMAN LTD | 430 | $11,000 | 0.0% | $25.58 | $23.90 | — | COM | 410315105 |
| IYY | ISHARES TR | 118 | $11,000 | 0.0% | $93.22 | $93.22 | — | DOW JONES US ETF | 464287846 |
| — | BROOKDALE SR LIVING INC | 9,000 | $11,000 | 0.0% | $1.22 | $1.31 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | PROSHARES TR | 500 | $11,000 | 0.0% | $22.00 | $28.00 | — | PSHS SHRT S&P500 | 74347R503 |
| — | CIGNA CORPORATION | 125 | $11,000 | 0.0% | $88.00 | $78.03 | — | Put | 125509109 |
| — | POWERSHARES ETF TRUST | 1,777 | $11,000 | 0.0% | $6.19 | $6.33 | — | WNDRHLL CLN EN | 73935X500 |
| — | BAXANO SURGICAL INC | 63,900 | $11,000 | 0.0% | $0.17 | $0.18 | — | COM | 071773105 |
| — | MEMORIAL RESOURCE DEV CORP | 439 | $11,000 | 0.0% | $25.06 | $24.36 | — | COM | 58605Q109 |
| — | POWERSHARES ETF TR II | 420 | $11,000 | 0.0% | $26.19 | $26.19 | — | EM MRK LOW VOL | 73937B662 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250 | $11,000 | 0.0% | $44.00 * | $16.23 | +16.3% | Call | 595017104 |
| — | RYLAND GROUP INC | 9,000 | $11,000 | 0.0% | $1.22 | $1.42 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| IGOV | ISHARES | 120 | $11,000 | 0.0% | $91.67 | $100.00 | — | INTL TREA BD ETF | 464288117 |
| IWY | ISHARES | 238 | $11,000 | 0.0% | $46.22 | $46.22 | — | RUS TP200 GR ETF | 464289438 |
| DLS | WISDOMTREE TR | 200 | $11,000 | 0.0% | $55.00 | $64.17 | — | INTL SMCAP DIV | 97717W760 |
| — | NUMEREX CORP PA | 1,081 | $11,000 | 0.0% | $10.18 | $10.91 | — | CL A | 67053A102 |
| — | AMYRIS INC | 3,386 | $11,000 | 0.0% | $3.25 | $3.09 | — | COM | 03236M101 |
| NRG | NRG ENERGY INC | 331 | $10,000 | 0.0% | $30.21 * | $21.05 | +15.3% | Call | 629377508 |
| — | WELLS FARGO ADVANTAGE INCOME | 1,169 | $10,000 | 0.0% | $8.55 | $9.41 | — | COM SHS | 94987B105 |
| IBCP | INDEPENDENT BANK CORP MICH | 854 | $10,000 | 0.0% | $11.71 * | $6.76 | +25.7% | COM NEW | 453838609 |
| BBY | BEST BUY INC | 325 | $10,000 | 0.0% | $30.77 * | $21.48 | -3.1% | Call | 086516101 |
| XHS | SPDR SERIES TRUST | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | HLTH CARE SVCS | 78464A573 |
| — | BLACKROCK INCOME OPP TRUST I | 1,000 | $10,000 | 0.0% | $10.00 | $9.26 | — | COM | 092475102 |
| — | GT ADVANCED TECHNOLOGIES INC | 9,000 | $10,000 | 0.0% | $1.11 | $1.69 | — | NOTE 3.000%12/1 | 36191UAB2 |
| — | SILVER STD RES INC | 1,728 | $10,000 | 0.0% | $5.79 | $6.11 | — | Call | 82823L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 700 | $10,000 | 0.0% | $14.29 * | $13.93 | +7.3% | Call | 64125C109 |
| — | ASHLAND INC NEW | 100 | $10,000 | 0.0% | $100.00 | $98.53 | — | Put | 044209104 |
| EES | WISDOMTREE TR | 141 | $10,000 | 0.0% | $70.92 | $76.00 | — | SMLCAP EARN FD | 97717W562 |
| — | CARRIZO OIL & GAS INC | 200 | $10,000 | 0.0% | $50.00 | $53.77 | — | Put | 144577103 |
| — | PATRIOT TRANSN HLDG INC | 320 | $10,000 | 0.0% | $31.25 | $34.80 | — | COM | 70337B102 |
| — | LIBERTY MEDIA CORP | 20,000 | $10,000 | 0.0% | $0.50 | $0.50 | — | DEB 3.500% 1/1 | 530715AN1 |
| NAK | NORTHERN DYNASTY MINERALS LT | 19,713 | $10,000 | 0.0% | $0.51 * | $0.73 | 0.0% | COM NEW | 66510M204 |
| RIG | TRANSOCEAN LTD | 338 | $10,000 | 0.0% | $29.59 * | $42.92 | -8.8% | Call | H8817H100 |
| — | REWALK ROBOTICS LTD | 320 | $10,000 | 0.0% | $31.25 | $31.25 | — | SHS | M8216Q101 |
| — | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 | $47.20 | — | INDS BD ETF | 46429B226 |
| SBUX | STARBUCKS CORP | 150 | $10,000 | 0.0% | $66.67 * | $28.42 | +8.6% | Put | 855244109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 4,015 | $10,000 | 0.0% | $2.49 | $2.88 | — | SPONSORED ADR | 15234Q207 |
| — | CIGNA CORPORATION | 117 | $10,000 | 0.0% | $85.47 | $78.03 | — | Call | 125509109 |
| — | CORMEDIX INC | 29,608 | $10,000 | 0.0% | $0.34 | $0.47 | — | *W EXP 03/24/201 | 21900C118 |
| — | QLIK TECHNOLOGIES INC | 400 | $10,000 | 0.0% | $25.00 | $26.08 | — | Call | 74733T105 |
| — | REPROS THERAPEUTICS INC | 1,000 | $9,000 | 0.0% | $9.00 | $23.36 | — | Put | 76028H209 |
| — | MANITOWOC INC | 404 | $9,000 | 0.0% | $22.28 | $21.38 | — | Call | 563571108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,345 | $9,000 | 0.0% | $6.69 | $7.20 | — | COM SBI | 02083A103 |
| — | CUBIST PHARMACEUTICALS INC | 81,758 | $9,000 | 0.0% | $0.11 | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $9,000 | 0.0% | $45.00 | $40.98 | — | GUGG SPINOFF ETF | 18383M605 |
| — | EQUITY COMWLTH | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | CUM PFD S D 6.5% | 294628201 |
| DNN | DENISON MINES CORP | 8,700 | $9,000 | 0.0% | $1.03 * | $1.20 | +6.8% | COM | 248356107 |
| CYD | CHINA YUCHAI INTL LTD | 492 | $9,000 | 0.0% | $18.29 * | $10.93 | +0.1% | COM | G21082105 |
| MITK | MITEK SYS INC | 4,000 | $9,000 | 0.0% | $2.25 * | $3.67 | -21.1% | COM NEW | 606710200 |
| — | SANDSTORM GOLD LTD | 2,308 | $9,000 | 0.0% | $3.90 | $4.52 | — | COM NEW | 80013R206 |
| — | ATLAS PIPELINE PARTNERS LP | 250 | $9,000 | 0.0% | $36.00 | $38.33 | — | Call | 049392103 |
| — | TROVAGENE INC | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | COM NEW | 897238309 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,500 | $9,000 | 0.0% | $6.00 | $8.00 | — | SH BEN INT | 80007V106 |
| — | COLLABRIUM JAPAN ACQUISITN C | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G2266G128 |
| BSX | BOSTON SCIENTIFIC CORP | 800 | $9,000 | 0.0% | $11.25 * | $11.72 | +7.5% | Call | 101137107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 189 | $9,000 | 0.0% | $47.62 * | $37.31 | +22.2% | Call | M20598104 |
| — | GOLDCORP INC NEW | 400 | $9,000 | 0.0% | $22.50 | $26.02 | — | Put | 380956409 |
| — | SILVER WHEATON CORP | 500 | $9,000 | 0.0% | $18.00 | $22.96 | — | Call | 828336107 |
| KWEB | KRANESHARES TR | 275 | $9,000 | 0.0% | $32.73 | $34.18 | — | CSI CHI INTERNET | 500767306 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 9,500 | $9,000 | 0.0% | $0.95 | $1.90 | -48.9% | COM | 74373P108 |
| — | FIDELITY NATIONAL FINANCIAL | 6,000 | $9,000 | 0.0% | $1.50 | $1.63 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | BLACKROCK ENERGY & RES TR | 391 | $9,000 | 0.0% | $23.02 | $25.44 | — | COM | 09250U101 |
| — | RYDEX ETF TRUST | 67 | $9,000 | 0.0% | $134.33 | $111.94 | — | GUG RUSS TOP 50 | 78355W205 |
| — | WHITEWAVE FOODS CO | 250 | $9,000 | 0.0% | $36.00 | $31.13 | — | Call | 966244105 |
| AAL | AMERICAN AIRLS GROUP INC | 263 | $9,000 | 0.0% | $34.22 * | $25.91 | +43.4% | Call | 02376R102 |
| DNOW | NOW INC | 300 | $9,000 | 0.0% | $30.00 * | $33.31 | -1.7% | Put | 67011P100 |
| — | GUGGENHEIM ENHANCED EQUITY S | 500 | $9,000 | 0.0% | $18.00 | $16.40 | — | COM | 40167K100 |
| KGC | KINROSS GOLD CORP | 3,000 | $9,000 | 0.0% | $3.00 * | $5.08 | -22.7% | Call | 496902404 |
| — | ZIOPHARM ONCOLOGY INC | 3,773 | $9,000 | 0.0% | $2.39 | $4.31 | — | Call | 98973P101 |
| BLMN | BLOOMIN BRANDS INC | 521 | $9,000 | 0.0% | $17.27 * | $18.24 | -22.6% | Call | 094235108 |
| — | FBR & CO | 346 | $9,000 | 0.0% | $26.01 | $26.54 | — | COM NEW | 30247C400 |
| VIOV | VANGUARD ADMIRAL FDS INC | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | SMLCP 600 VAL | 921932778 |
| — | DOT HILL SYS CORP | 2,475 | $9,000 | 0.0% | $3.64 | $3.57 | — | COM | 25848T109 |
| — | HANCOCK JOHN INCOME SECS TR | 700 | $9,000 | 0.0% | $12.86 | $14.49 | — | COM | 410123103 |
| SHBI | SHORE BANCSHARES INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.23 | -3.1% | COM | 825107105 |
| — | REAL GOODS SOLAR INC | 5,664 | $9,000 | 0.0% | $1.59 | $2.98 | — | CL A | 75601N104 |
| GEF/B | GREIF INC | 200 | $9,000 | 0.0% | $45.00 * | $33.05 | -7.4% | CL B | 397624206 |
| — | PRANA BIOTECHNOLOGY LTD | 4,423 | $8,000 | 0.0% | $1.81 | $3.68 | — | SPONSORED ADR | 739727105 |
| — | ORBOTECH LTD | 563 | $8,000 | 0.0% | $14.21 | $14.21 | — | ORD | M75253100 |
| — | ENSCO PLC | 200 | $8,000 | 0.0% | $40.00 | $49.52 | — | Put | G3157S106 |
| — | BROOKFIELD HIGH INCOME FD IN | 900 | $8,000 | 0.0% | $8.89 | $10.00 | — | COM | 11272P102 |
| — | GABELLI DIVD & INCOME TR | 386 | $8,000 | 0.0% | $20.73 | $20.16 | — | COM | 36242H104 |
| — | ASB BANCORP INC N C | 426 | $8,000 | 0.0% | $18.78 | $17.79 | — | COM | 00213T109 |
| — | ABERDEEN INDONESIA FD INC | 925 | $8,000 | 0.0% | $8.65 | $9.73 | — | COM | 00305P106 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $8,000 | 0.0% | $8.91 | $8.91 | — | COM | 36239Q109 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 92829B101 |
| TRV | TRAVELERS COMPANIES INC | 91 | $8,000 | 0.0% | $87.91 * | $66.07 | +9.7% | Call | 89417E109 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | SHS | 25160E102 |
| NBIS | YANDEX N V | 300 | $8,000 | 0.0% | $26.67 | $33.80 | — | Put | N97284108 |
| SLV | ISHARES SILVER TRUST | 500 | $8,000 | 0.0% | $16.00 | $20.87 | — | Call | 46428Q109 |
| EXK | ENDEAVOUR SILVER CORP | 1,858 | $8,000 | 0.0% | $4.31 * | $4.15 | +32.3% | COM | 29258Y103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,000 | $8,000 | 0.0% | $4.00 | $8.17 | — | UNIT BEN INT | 80007T101 |
| — | TESARO INC | 334 | $8,000 | 0.0% | $23.95 | $35.91 | — | Call | 881569107 |
| — | COBALT INTL ENERGY INC | 10,000 | $8,000 | 0.0% | $0.80 | $1.07 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | SANTANDER CONSUMER USA HDG I | 500 | $8,000 | 0.0% | $16.00 | $21.10 | — | Put | 80283M101 |
| — | MEDICAL TRANSCRIPTION BLG CO | 2,306 | $8,000 | 0.0% | $3.47 | $3.47 | — | COM | 58464J105 |
| — | CREDIT SUISSE NASSAU BRH | 200 | $8,000 | 0.0% | $40.00 | $45.95 | — | INVRS VIX MDTERM | 22542D829 |
| — | BIOTELEMETRY INC | 1,246 | $8,000 | 0.0% | $6.42 | $9.52 | — | COM | 090672106 |
| IXG | ISHARES TR | 145 | $8,000 | 0.0% | $55.17 | $50.00 | — | GLOBAL FINLS ETF | 464287333 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,242 | $8,000 | 0.0% | $6.44 * | $5.69 | -9.3% | ORD | 559166103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 173 | $8,000 | 0.0% | $46.24 | $54.27 | — | Call | 86764L108 |
| — | MVC CAPITAL INC | 780 | $8,000 | 0.0% | $10.26 | $12.95 | — | COM | 553829102 |
| — | CITRIX SYS INC | 120 | $8,000 | 0.0% | $66.67 | $66.51 | — | Put | 177376100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 288 | $8,000 | 0.0% | $27.78 | $24.82 | — | INDLS PROD DUR | 33734X150 |
| — | MARTHA STEWART LIVING OMNIME | 2,347 | $8,000 | 0.0% | $3.41 | $4.42 | — | CL A | 573083102 |
| — | EGA EMERGING GLOBAL SHS TR | 600 | $7,000 | 0.0% | $11.67 | $10.56 | — | EGS INDI INF ETF | 268461845 |
| — | ARENA PHARMACEUTICALS INC | 1,750 | $7,000 | 0.0% | $4.00 | $5.27 | — | Call | 040047102 |
| — | AVON PRODS INC | 599 | $7,000 | 0.0% | $11.69 | $16.88 | — | Call | 054303102 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 800 | $7,000 | 0.0% | $8.75 | $9.30 | — | COM | 40167B100 |
| — | ARENA PHARMACEUTICALS INC | 1,744 | $7,000 | 0.0% | $4.01 | $5.27 | — | Put | 040047102 |
| — | KERYX BIOPHARMACEUTICALS INC | 550 | $7,000 | 0.0% | $12.73 | $12.84 | — | Call | 492515101 |
| — | HEARTWARE INTL INC | 7,000 | $7,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.500%12/1 | 422368AA8 |
| — | GENERAL CABLE CORP DEL NEW | 500 | $7,000 | 0.0% | $14.00 | $22.80 | — | Call | 369300108 |
| — | 1347 PPTY INS HLDGS INC | 1,000 | $7,000 | 0.0% | $7.00 | $8.70 | — | COM | 68244P107 |
| — | MORGAN STANLEY EMER MKTS DEB | 800 | $7,000 | 0.0% | $8.75 | $10.00 | — | COM | 61744H105 |
| IOO | ISHARES TR | 95 | $7,000 | 0.0% | $73.68 | $73.73 | — | GLOBAL 100 ETF | 464287572 |
| — | PRAXAIR INC | 56 | $7,000 | 0.0% | $125.00 | $124.73 | — | Call | 74005P104 |
| — | GLOBAL X FDS | 511 | $7,000 | 0.0% | $13.70 | $13.70 | — | GLB X FTSE PT 20 | 37950E192 |
| ATLC | ATLANTICUS HLDGS CORP | 4,104 | $7,000 | 0.0% | $1.71 * | $3.58 | -27.6% | COM | 04914Y102 |
| — | ALPHA NATURAL RESOURCES INC | 3,146 | $7,000 | 0.0% | $2.23 | $4.04 | — | Put | 02076X102 |
| — | CORINTHIAN COLLEGES INC | 65,192 | $7,000 | 0.0% | $0.11 | $0.40 | — | COM | 218868107 |
| — | DENDREON CORP | 11,000 | $7,000 | 0.0% | $0.64 | $0.63 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | USA TRUCK INC | 433 | $7,000 | 0.0% | $16.17 | $17.42 | — | COM | 902925106 |
| XXCHNXX | CHINA FD INC | 341 | $7,000 | 0.0% | $20.53 | $20.53 | — | COM | 169373107 |
| CPS | COOPER STD HLDGS INC | 128 | $7,000 | 0.0% | $54.69 * | $61.02 | +4.3% | COM | 21676P103 |
| — | DEUTSCHE HIGH INCOME OPPORT | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 25158Y102 |
| — | IDERA PHARMACEUTICALS INC | 3,379 | $7,000 | 0.0% | $2.07 | $2.39 | — | Put | 45168K306 |
| — | EATON VANCE NATL MUN OPPORT | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | COM SHS | 27829L105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 500 | $7,000 | 0.0% | $14.00 * | $9.94 | -10.2% | Put | 02553E106 |
| JBLU | JETBLUE AIRWAYS CORP | 700 | $7,000 | 0.0% | $10.00 * | $8.53 | +33.9% | Call | 477143101 |
| — | DISCOVER FINL SVCS | 123 | $7,000 | 0.0% | $56.91 | $52.80 | — | Call | 254709108 |
| CRAI | CRA INTL INC | 290 | $7,000 | 0.0% | $24.14 * | $17.13 | +29.8% | COM | 12618T105 |
| — | UNITED STATES NATL GAS FUND | 288 | $6,000 | 0.0% | $20.83 | $24.49 | — | Call | 912318201 |
| — | SEVCON INC | 840 | $6,000 | 0.0% | $7.14 | $7.14 | — | COM | 81783K108 |
| — | EATON VANCE RISK MNGD DIV EQ | 598 | $6,000 | 0.0% | $10.03 | $10.70 | — | COM | 27829G106 |
| — | CHINA COML CR INC | 2,300 | $6,000 | 0.0% | $2.61 | $2.61 | — | COM | 16891K103 |
| SGMO | SANGAMO BIOSCIENCES INC | 640 | $6,000 | 0.0% | $9.38 * | $11.80 | +10.7% | Call | 800677106 |
| — | BAKER HUGHES INC | 96 | $6,000 | 0.0% | $62.50 | $55.83 | — | Call | 057224107 |
| — | STANLEY BLACK & DECKER INC | 62 | $6,000 | 0.0% | $96.77 | $102.87 | — | UNIT 99/99/9999 | 854502804 |
| — | SOTHEBYS | 184 | $6,000 | 0.0% | $32.61 | $48.48 | — | Put | 835898107 |
| ACIC | UNITED INS HLDGS CORP | 433 | $6,000 | 0.0% | $13.86 * | $10.70 | +12.0% | COM | 910710102 |
| — | POWERSHARES ETF TRUST | 200 | $6,000 | 0.0% | $30.00 | $33.33 | — | DYN RETAIL PTF | 73935X617 |
| — | ERICKSON INC | 504 | $6,000 | 0.0% | $11.90 | $12.37 | — | COM | 29482P100 |
| DVN | DEVON ENERGY CORP NEW | 100 | $6,000 | 0.0% | $60.00 * | $38.93 | +29.2% | Call | 25179M103 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 1,000 | $6,000 | 0.0% | $6.00 | $3.83 | — | COM PAR $0.01 | 042698308 |
| — | BLACKROCK INCOME TR INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 09247F100 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 148 | $6,000 | 0.0% | $40.54 | $33.78 | — | COM | 33736N101 |
| — | XUEDA ED GROUP | 2,083 | $6,000 | 0.0% | $2.88 | $4.43 | — | SPONSORED ADR | 98418W109 |
| CXSE | WISDOMTREE TR | 126 | $6,000 | 0.0% | $47.62 | $47.62 | — | CHINADIV EX FI | 97717X719 |
| — | ZOES KITCHEN INC | 200 | $6,000 | 0.0% | $30.00 | $34.37 | — | Call | 98979J109 |
| — | NEURALSTEM INC | 1,902 | $6,000 | 0.0% | $3.15 | $4.12 | — | COM | 64127R302 |
| — | KING DIGITAL ENTMT PLC | 500 | $6,000 | 0.0% | $12.00 | $15.56 | — | Put | G5258J109 |
| — | HYDROGENICS CORP NEW | 357 | $6,000 | 0.0% | $16.81 | $23.08 | — | COM NEW | 448883207 |
| RUSHB | RUSH ENTERPRISES INC | 205 | $6,000 | 0.0% | $29.27 * | $10.69 | +16.1% | CL B | 781846308 |
| — | BLACKROCK CORE BD TR | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | SHS BEN INT | 09249E101 |
| — | BIOTIME INC | 2,044 | $6,000 | 0.0% | $2.94 | $3.44 | — | COM | 09066L105 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,000 | $6,000 | 0.0% | $6.00 | $5.38 | — | SPONSORED ADR | 53225G102 |
| — | INTEVAC INC | 1,016 | $6,000 | 0.0% | $5.91 | $8.15 | — | COM | 461148108 |
| — | PRGX GLOBAL INC | 1,158 | $6,000 | 0.0% | $5.18 | $5.39 | — | COM NEW | 69357C503 |
| — | RESOURCE AMERICA INC | 684 | $6,000 | 0.0% | $8.77 | $8.12 | — | CL A | 761195205 |
| GOVT | ISHARES TR | 253 | $6,000 | 0.0% | $23.72 | $23.72 | — | CORE US TR BD | 46429B267 |
| — | GABELLI UTIL TR | 866 | $6,000 | 0.0% | $6.93 | $5.77 | — | COM | 36240A101 |
| — | ENTEROMEDICS INC | 5,000 | $6,000 | 0.0% | $1.20 | $1.39 | — | COM NEW | 29365M208 |
| — | NATIONAL WESTN LIFE INS CO | 23 | $5,000 | 0.0% | $217.39 | $208.34 | — | CL A | 638522102 |
| — | LADENBURG THALMAN FIN SVCS I | 1,286 | $5,000 | 0.0% | $3.89 | $1.80 | — | COM | 50575Q102 |
| — | JOY GLOBAL INC | 98 | $5,000 | 0.0% | $51.02 | $52.81 | — | Call | 481165108 |
| — | URANERZ ENERGY CORP | 4,969 | $5,000 | 0.0% | $1.01 | $1.19 | — | COM | 91688T104 |
| SSYS | STRATASYS LTD | 42 | $5,000 | 0.0% | $119.05 * | $96.86 | +16.7% | Call | M85548101 |
| — | AVANIR PHARMACEUTICALS INC | 500 | $5,000 | 0.0% | $10.00 | $4.14 | — | Put | 05348P401 |
| GLW | CORNING INC | 280 | $5,000 | 0.0% | $17.86 * | $11.69 | +32.4% | Call | 219350105 |
| — | STARRETT L S CO | 400 | $5,000 | 0.0% | $12.50 | $12.22 | — | CL A | 855668109 |
| ILCG | ISHARES TR | 48 | $5,000 | 0.0% | $104.17 | $104.17 | — | MRNGSTR LG-CP GR | 464287119 |
| TBT | PROSHARES TR | 100 | $5,000 | 0.0% | $50.00 | $75.47 | — | Call | 74347B201 |
| — | WALTER ENERGY INC | 2,500 | $5,000 | 0.0% | $2.00 | $6.05 | — | Put | 93317Q105 |
| — | BBX CAP CORP | 299 | $5,000 | 0.0% | $16.72 | $14.77 | — | CL A PAR $0.01 | 05540P100 |
| — | SUNEDISON INC | 293 | $5,000 | 0.0% | $17.06 | $16.86 | — | Put | 86732Y109 |
| REZ | ISHARES | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | RESID RL EST CAP | 464288562 |
| — | CAMBRIDGE CAP ACQUISITION CO | 15,600 | $5,000 | 0.0% | $0.32 | $0.42 | — | *W EXP 12/17/201 | 13215Q114 |
| — | CENTRAL GOLDTRUST | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | TR UNIT | 153546106 |
| — | INDEPENDENCE CONTRACT DRIL I | 502 | $5,000 | 0.0% | $9.96 | $9.96 | — | COM | 453415309 |
| — | MOCON INC | 400 | $5,000 | 0.0% | $12.50 | $15.00 | — | COM | 607494101 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 275 | $5,000 | 0.0% | $18.18 | $18.18 | — | COM SH BEN INT | 40167M106 |
| — | FIBROCELL SCIENCE INC | 1,864 | $5,000 | 0.0% | $2.68 | $4.74 | — | COM NEW | 315721209 |
| WBBW | WESTBURY BANCORP INC | 376 | $5,000 | 0.0% | $13.30 * | $15.11 | 0.0% | COM | 95727P106 |
| — | XOMA CORP DEL | 1,267 | $5,000 | 0.0% | $3.95 | $4.48 | — | Call | 98419J107 |
| — | CHICOS FAS INC | 400 | $5,000 | 0.0% | $12.50 | $15.46 | — | Call | 168615102 |
| — | JANUS CAP GROUP INC | 350 | $5,000 | 0.0% | $14.29 | $8.82 | — | Call | 47102X105 |
| — | CUTERA INC | 576 | $5,000 | 0.0% | $8.68 | $10.32 | — | COM | 232109108 |
| — | NATIONAL GEN HLDGS CORP | 323 | $5,000 | 0.0% | $15.48 | $14.34 | — | COM | 636220303 |
| PRU | PRUDENTIAL FINL INC | 65 | $5,000 | 0.0% | $76.92 * | $47.62 | +15.4% | Put | 744320102 |
| SABR | SABRE CORP | 322 | $5,000 | 0.0% | $15.53 * | $17.80 | +5.8% | COM | 78573M104 |
| — | MFS HIGH YIELD MUN TR | 1,275 | $5,000 | 0.0% | $3.92 | $3.92 | — | SH BEN INT | 59318E102 |
| — | PANHANDLE OIL AND GAS INC | 95 | $5,000 | 0.0% | $52.63 | $36.51 | — | CL A | 698477106 |
| UCTT | ULTRA CLEAN HLDGS INC | 573 | $5,000 | 0.0% | $8.73 * | $11.55 | -19.3% | COM | 90385V107 |
| — | RUBICON MINERALS CORP | 4,323 | $5,000 | 0.0% | $1.16 | $1.07 | — | COM | 780911103 |
| — | CELGENE CORP | 1,547 | $4,000 | 0.0% | $2.59 | $8.03 | — | RIGHT 12/31/2030 | 151020112 |
| — | SCYNEXIS INC | 602 | $4,000 | 0.0% | $6.64 | $7.84 | — | COM | 811292101 |
| ILCV | ISHARES | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | MRNGSTR LG-CP VL | 464288109 |
| EXEL | EXELIXIS INC | 3,127 | $4,000 | 0.0% | $1.28 * | $4.84 | -33.7% | Call | 30161Q104 |
| AIVI | WISDOMTREE TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | INTL DIV EX FINL | 97717W786 |
| — | ALLIANCE BANCORP INC PA NEW | 251 | $4,000 | 0.0% | $15.94 | $14.00 | — | COM | 01890A108 |
| HOFT | HOOKER FURNITURE CORP | 306 | $4,000 | 0.0% | $13.07 * | $14.67 | +4.5% | COM | 439038100 |
| HLF | HERBALIFE LTD | 100 | $4,000 | 0.0% | $40.00 * | $31.41 | -14.9% | Call | G4412G101 |
| PCTY | PAYLOCITY HLDG CORP | 283 | $4,000 | 0.0% | $14.13 * | $19.72 | +9.0% | COM | 70438V106 |
| AIRT | AIR T INC | 354 | $4,000 | 0.0% | $11.30 * | $8.03 | 0.0% | COM | 009207101 |
| — | ADCARE HEALTH SYSTEMS INC | 1,038 | $4,000 | 0.0% | $3.85 | $3.85 | — | COM NEW | 00650W300 |
| CHGG | CHEGG INC | 678 | $4,000 | 0.0% | $5.90 * | $7.74 | -14.8% | COM | 163092109 |
| — | HARVARD APPARATUS REGENER TE | 616 | $4,000 | 0.0% | $6.49 | $10.12 | — | COM | 41690A106 |
| — | AIXTRON SE | 300 | $4,000 | 0.0% | $13.33 | $15.28 | — | SPONSORED ADR | 009606104 |
| — | INTERNET GOLD-GOLDEN LINES L | 529 | $4,000 | 0.0% | $7.56 | $9.45 | — | ORD | M56595107 |
| — | STR HLDGS INC | 2,805 | $4,000 | 0.0% | $1.43 | $1.43 | — | COM | 78478V100 |
| NTIC | NORTHERN TECH INTL CORP | 212 | $4,000 | 0.0% | $18.87 * | $6.89 | +28.5% | COM | 665809109 |
| — | SINO MERCURY ACQUISITION COR | 497 | $4,000 | 0.0% | $8.05 | $8.05 | — | UNIT 99/99/9999 | 82936K201 |
| — | GP STRATEGIES CORP | 142 | $4,000 | 0.0% | $28.17 | $26.78 | — | COM | 36225V104 |
| — | BSB BANCORP INC MD | 249 | $4,000 | 0.0% | $16.06 | $16.06 | — | COM | 05573H108 |
| — | RETROPHIN INC | 450 | $4,000 | 0.0% | $8.89 | $18.11 | — | Call | 761299106 |
| — | CNINSURE INC | 904 | $4,000 | 0.0% | $4.42 | $7.41 | — | SPONSORED ADR | 18976M103 |
| LWAY | LIFEWAY FOODS INC | 347 | $4,000 | 0.0% | $11.53 * | $15.03 | -9.7% | COM | 531914109 |
| — | RAPTOR PHARMACEUTICAL CORP | 500 | $4,000 | 0.0% | $8.00 | $11.93 | — | Call | 75382F106 |
| PSK | SPDR SERIES TRUST | 100 | $4,000 | 0.0% | $40.00 | $42.32 | — | WELLS FG PFD ETF | 78464A292 |
| BELFA | BEL FUSE INC | 200 | $4,000 | 0.0% | $20.00 | $19.64 | +3.1% | CL A | 077347201 |
| — | BLUELINX HLDGS INC | 3,239 | $4,000 | 0.0% | $1.23 | $1.40 | — | COM | 09624H109 |
| — | RADIOSHACK CORP | 5,454 | $4,000 | 0.0% | $0.73 | $1.15 | — | Put | 750438103 |
| — | DEUTSCHE HIGH INCOME TR | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | SHS | 25155R100 |
| — | ECHELON CORP | 2,000 | $4,000 | 0.0% | $2.00 | $2.37 | — | COM | 27874N105 |
| — | PANERA BREAD CO | 30 | $4,000 | 0.0% | $133.33 | $154.19 | — | Call | 69840W108 |
| — | COMMUNICATIONS SYS INC | 400 | $4,000 | 0.0% | $10.00 | $10.47 | — | COM | 203900105 |
| — | LUBYS INC | 900 | $4,000 | 0.0% | $4.44 | $5.98 | — | COM | 549282101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 450 | $4,000 | 0.0% | $8.89 * | $7.17 | +48.1% | SHS NEW | M87915274 |
| — | CENTURYLINK INC | 100 | $4,000 | 0.0% | $40.00 | $31.98 | — | Call | 156700106 |
| — | ECOLOGY & ENVIRONMENT INC | 453 | $4,000 | 0.0% | $8.83 | $8.83 | — | CL A | 278878103 |
| — | SANDRIDGE ENERGY INC | 1,000 | $4,000 | 0.0% | $4.00 | $6.48 | — | Put | 80007P307 |
| — | COVISINT CORP | 1,045 | $4,000 | 0.0% | $3.83 | $8.81 | — | COM | 22357R103 |
| — | UBIC INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | SPONSORED ADR | 90346V105 |
| SCHW | SCHWAB CHARLES CORP NEW | 150 | $4,000 | 0.0% | $26.67 * | $18.88 | +30.9% | Put | 808513105 |
| — | COLLABRIUM JAPAN ACQUISITN C | 23,264 | $4,000 | 0.0% | $0.17 | $0.13 | — | *W EXP 04/01/201 | G2266G110 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | FTSE SMCAP ETF | 922042718 |
| — | SANOFI | 8,000 | $3,000 | 0.0% | $0.38 | $1.94 | — | RIGHT 12/31/2020 | 80105N113 |
| — | THRESHOLD PHARMACEUTICAL INC | 900 | $3,000 | 0.0% | $3.33 | $4.52 | — | Call | 885807206 |
| — | SUN BANCORP INC | 191 | $3,000 | 0.0% | $15.71 | $15.71 | — | COM NEW | 86663B201 |
| — | BEASLEY BROADCAST GROUP INC | 600 | $3,000 | 0.0% | $5.00 | $6.53 | — | CL A | 074014101 |
| — | POWERSHARES ETF TR II | 114 | $3,000 | 0.0% | $26.32 | $35.09 | — | S&P SMCP UTI P | 73937B837 |
| — | MARLIN BUSINESS SVCS CORP | 183 | $3,000 | 0.0% | $16.39 | $24.84 | — | COM | 571157106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34 | $3,000 | 0.0% | $88.24 | $81.11 | — | LG-TERM COR BD | 92206C813 |
| WHG | WESTWOOD HLDGS GROUP INC | 69 | $3,000 | 0.0% | $43.48 * | $55.91 | +3.4% | COM | 961765104 |
| — | TERRAPIN 3 ACQUISITION CORP | 16,500 | $3,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 06/27/201 | 88104P112 |
| — | CHINA EASTN AIRLS LTD | 192 | $3,000 | 0.0% | $15.63 | $10.42 | — | SPON ADR CL H | 16937R104 |
| SPEU | SPDR INDEX SHS FDS | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | STOXX EUR 50 ETF | 78463X103 |
| NMIH | NMI HLDGS INC | 460 | $3,000 | 0.0% | $6.52 * | $10.53 | -7.3% | CL A | 629209305 |
| — | WALTER INVT MGMT CORP | 4,000 | $3,000 | 0.0% | $0.75 | $0.94 | — | NOTE 4.500%11/0 | 93317WAA0 |
| SNY | SANOFI | 61 | $3,000 | 0.0% | $49.18 | $53.08 | — | Call | 80105N105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 403 | $3,000 | 0.0% | $7.44 * | $8.29 | +14.3% | SHS | G6331P104 |
| — | GLOBAL X FDS | 195 | $3,000 | 0.0% | $15.38 | $15.38 | — | FTSE GREECE 20 | 37950E366 |
| — | HUTCHINSON TECHNOLOGY INC | 900 | $3,000 | 0.0% | $3.33 | $2.59 | — | COM | 448407106 |
| — | FIREEYE INC | 100 | $3,000 | 0.0% | $30.00 | $35.90 | — | Call | 31816Q101 |
| AAL | AMERICAN AIRLS GROUP INC | 104 | $3,000 | 0.0% | $28.85 * | $25.91 | +43.4% | Put | 02376R102 |
| — | ARI NETWORK SVCS INC | 1,044 | $3,000 | 0.0% | $2.87 | $2.87 | — | COM NEW | 001930205 |
| — | U S CONCRETE INC | 134 | $3,000 | 0.0% | $22.39 | $23.40 | — | COM NEW | 90333L201 |
| CYTK | CYTOKINETICS INC | 1,000 | $3,000 | 0.0% | $3.00 * | $7.39 | -43.2% | Call | 23282W605 |
| — | OVERLAND STORAGE INC | 968 | $3,000 | 0.0% | $3.10 | $3.10 | — | COM NO PAR | 690310305 |
| — | SPHERE 3D CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 84841Q109 |
| — | NUTRACEUTICAL INTL CORP | 172 | $3,000 | 0.0% | $17.44 | $24.97 | — | COM | 67060Y101 |
| — | JDS UNIPHASE CORP | 300 | $3,000 | 0.0% | $10.00 | $13.65 | — | Put | 46612J507 |
| ASPN | ASPEN AEROGELS INC | 301 | $3,000 | 0.0% | $9.97 | $10.13 | 0.0% | COM | 04523Y105 |
| — | AXCELIS TECHNOLOGIES INC | 1,523 | $3,000 | 0.0% | $1.97 | $2.11 | — | COM | 054540109 |
| — | ESB FINL CORP | 312 | $3,000 | 0.0% | $9.62 | $12.84 | — | COM | 26884F102 |
| — | EXCO RESOURCES INC | 1,000 | $3,000 | 0.0% | $3.00 | $5.79 | — | Put | 269279402 |
| — | MARKET VECTORS ETF TR | 134 | $3,000 | 0.0% | $22.39 | $21.60 | — | EM LC CURR DBT | 57060U522 |
| — | ARC DOCUMENT SOLUTIONS INC | 414 | $3,000 | 0.0% | $7.25 | $6.22 | — | COM | 00191G103 |
| — | MARKET VECTORS ETF TR | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | UNCVTL OIL GAS | 57060U159 |
| SB | SAFE BULKERS INC | 582 | $3,000 | 0.0% | $5.15 * | $9.07 | -11.2% | COM | Y7388L103 |
| — | HUDSON GLOBAL INC | 1,014 | $3,000 | 0.0% | $2.96 | $2.82 | — | COM | 443787106 |
| — | CLEARONE INC | 366 | $3,000 | 0.0% | $8.20 | $8.20 | — | COM | 18506U104 |
| — | JUNIPER NETWORKS INC | 180 | $3,000 | 0.0% | $16.67 | $22.36 | — | Call | 48203R104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 700 | $3,000 | 0.0% | $4.29 * | $4.96 | -2.5% | COM | 230770109 |
| — | ALEXZA PHARMACEUTICALS INC | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 015384209 |
| MOS | MOSAIC CO NEW | 71 | $3,000 | 0.0% | $42.25 * | $36.98 | +1.1% | Call | 61945C103 |
| QLTA | ISHARES TR | 62 | $3,000 | 0.0% | $48.39 | $49.59 | — | A RATE CP BD ETF | 46429B291 |
| TGB | TASEKO MINES LTD | 2,000 | $3,000 | 0.0% | $1.50 * | $2.08 | +5.9% | COM | 876511106 |
| — | IGI LABS INC | 328 | $3,000 | 0.0% | $9.15 | $4.96 | — | COM | 449575109 |
| I 5.75 05/01/16 A | INTELSAT S A | 78 | $3,000 | 0.0% | $38.46 | $50.65 | — | MAN CONV JR PFD | L5140P119 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 138 | $3,000 | 0.0% | $21.74 * | $19.50 | +2.7% | CL A COM | 71742Q106 |
| GPRE | GREEN PLAINS INC | 98 | $3,000 | 0.0% | $30.61 * | $26.01 | +53.5% | Call | 393222104 |
| FSBW | FS BANCORP INC | 121 | $2,000 | 0.0% | $16.53 * | $6.85 | 0.0% | COM | 30263Y104 |
| — | CHARTER FINL CORP MD | 239 | $2,000 | 0.0% | $8.37 | $10.79 | — | COM | 16122W108 |
| — | MORGANS HOTEL GROUP CO | 261 | $2,000 | 0.0% | $7.66 | $7.77 | — | COM | 61748W108 |
| — | ORBCOMM INC | 385 | $2,000 | 0.0% | $5.19 | $6.11 | — | COM | 68555P100 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 157 | $2,000 | 0.0% | $12.74 | $17.13 | — | COM UT BEN INT | 670731108 |
| STRT | STRATTEC SEC CORP | 36 | $2,000 | 0.0% | $55.56 * | $51.71 | +29.6% | COM | 863111100 |
| LMNR | LIMONEIRA CO | 107 | $2,000 | 0.0% | $18.69 * | $19.04 | +1.2% | COM | 532746104 |
| — | PEREGRINE PHARMACEUTICALS IN | 1,681 | $2,000 | 0.0% | $1.19 | $1.67 | — | COM NEW | 713661304 |
| — | HALLMARK FINL SVCS INC EC | 226 | $2,000 | 0.0% | $8.85 | $8.44 | — | COM NEW | 40624Q203 |
| LGIH | LGI HOMES INC | 131 | $2,000 | 0.0% | $15.27 * | $17.44 | +10.7% | COM | 50187T106 |
| — | UNITED CMNTY FINL CORP OHIO | 461 | $2,000 | 0.0% | $4.34 | $3.89 | — | COM | 909839102 |
| — | CHARLES & COLVARD LTD | 1,010 | $2,000 | 0.0% | $1.98 | $1.98 | — | COM | 159765106 |
| RDI | READING INTERNATIONAL INC | 255 | $2,000 | 0.0% | $7.84 * | $6.94 | +21.0% | CL A | 755408101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1,774 | $2,000 | 0.0% | $1.13 | $1.91 | — | COM | 030111108 |
| MC | MOELIS & CO | 67 | $2,000 | 0.0% | $29.85 * | $13.61 | +7.1% | CL A | 60786M105 |
| FFIV | F5 NETWORKS INC | 20 | $2,000 | 0.0% | $100.00 * | $103.40 | +13.6% | Call | 315616102 |
| — | CONSOLIDATED TOMOKA LD CO | 44 | $2,000 | 0.0% | $45.45 | $43.82 | — | COM | 210226106 |
| FARM | FARMER BROS CO | 79 | $2,000 | 0.0% | $25.32 * | $19.92 | +14.8% | COM | 307675108 |
| NG | NOVAGOLD RES INC | 900 | $2,000 | 0.0% | $2.22 * | $3.73 | +0.5% | COM NEW | 66987E206 |
| GHM | GRAHAM CORP | 96 | $2,000 | 0.0% | $20.83 * | $29.67 | -10.0% | COM | 384556106 |
| — | MOSYS INC | 1,003 | $2,000 | 0.0% | $1.99 | $3.26 | — | COM | 619718109 |
| — | NORTH AMERN ENERGY PARTNERS | 323 | $2,000 | 0.0% | $6.19 | $7.14 | — | COM | 656844107 |
| — | NORTHEAST BANCORP | 288 | $2,000 | 0.0% | $6.94 | $8.72 | — | COM NEW | 663904209 |
| PFIS | PEOPLES FINL SVCS CORP | 65 | $2,000 | 0.0% | $30.77 * | $32.47 | +2.2% | COM | 711040105 |
| — | CHINA GREEN AGRICULTURE INC | 1,029 | $2,000 | 0.0% | $1.94 | $3.16 | — | COM | 16943W105 |
| — | CORENERGY INFRASTRUCTURE TR | 304 | $2,000 | 0.0% | $6.58 | $6.85 | — | COM | 21870U205 |
| — | LOOKSMART LTD | 1,305 | $2,000 | 0.0% | $1.53 | $1.53 | — | COM PAR $0.001 | 543442602 |
| — | MISONIX INC | 170 | $2,000 | 0.0% | $11.76 | $11.76 | — | COM | 604871103 |
| ITA | ISHARES | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | U.S. AER&DEF ETF | 464288760 |
| — | COLUMBIA SELIGM PREM TECH GR | 168 | $2,000 | 0.0% | $11.90 | $11.90 | — | COM | 19842X109 |
| — | APOLLO GLOBAL MGMT LLC | 100 | $2,000 | 0.0% | $20.00 | $29.43 | — | Call | 037612306 |
| — | PACIFIC PREMIER BANCORP | 161 | $2,000 | 0.0% | $12.42 | $14.24 | — | COM | 69478X105 |
| — | CONCORD MED SVCS HLDGS LTD | 282 | $2,000 | 0.0% | $7.09 | $7.09 | — | SPONSORED ADR | 206277105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 95 | $2,000 | 0.0% | $21.05 | $27.67 | — | COM | 420031106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 24 | $2,000 | 0.0% | $83.33 * | $58.44 | +19.9% | COM NEW | 25264R207 |
| — | TORCHLIGHT ENERGY RES INC | 597 | $2,000 | 0.0% | $3.35 | $3.35 | — | COM | 89102U103 |
| — | ALPHATEC HOLDINGS INC | 1,250 | $2,000 | 0.0% | $1.60 | $1.66 | — | COM | 02081G102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 550 | $2,000 | 0.0% | $3.64 * | $4.03 | +4.8% | COM NEW | 714157203 |
| YORW | YORK WTR CO | 119 | $2,000 | 0.0% | $16.81 * | $15.82 | -1.3% | COM | 987184108 |
| — | SUFFOLK BANCORP | 112 | $2,000 | 0.0% | $17.86 | $17.62 | — | COM | 864739107 |
| — | CLIFTON BANCORP INC | 271 | $2,000 | 0.0% | $7.38 | $5.62 | — | COM | 186873105 |
| — | REMY INTL INC | 125 | $2,000 | 0.0% | $16.00 | $22.59 | — | COM | 759663107 |
| — | VOLTARI CORP | 1,532 | $2,000 | 0.0% | $1.31 | $1.31 | — | COM NEW | 92870X309 |
| — | ZAGG INC | 400 | $2,000 | 0.0% | $5.00 | $5.34 | — | COM | 98884U108 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,322 | $2,000 | 0.0% | $1.51 | $1.51 | — | COM | 01167P101 |
| — | GARNERO GROUP ACQUISITION CO | 8,000 | $2,000 | 0.0% | $0.25 | $0.25 | — | RIGHT 06/25/2016 | G5866L132 |
| — | UNILIFE CORP NEW | 974 | $2,000 | 0.0% | $2.05 | $3.74 | — | COM | 90478E103 |
| — | SPARTON CORP | 96 | $2,000 | 0.0% | $20.83 | $27.85 | — | COM | 847235108 |
| — | TRECORA RES | 186 | $2,000 | 0.0% | $10.75 | $10.75 | — | COM | 894648104 |
| — | JAMBA INC | 164 | $2,000 | 0.0% | $12.20 | $12.36 | — | COM NEW | 47023A309 |
| — | SEQUENTIAL BRANDS GROUP INC | 162 | $2,000 | 0.0% | $12.35 | $11.96 | — | COM NEW | 817340201 |
| — | CHUBB CORP | 26 | $2,000 | 0.0% | $76.92 | $89.30 | — | Call | 171232101 |
| CUK | CARNIVAL PLC | 63 | $2,000 | 0.0% | $31.75 | $40.66 | — | ADR | 14365C103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 117 | $2,000 | 0.0% | $17.09 | $17.38 | — | COM | 338478100 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 104 | $2,000 | 0.0% | $19.23 | $29.82 | — | COM PAR $0.01 | 018606301 |
| — | SUPPORT COM INC | 1,240 | $2,000 | 0.0% | $1.61 | $3.18 | — | COM | 86858W101 |
| GWX | SPDR INDEX SHS FDS | 90 | $2,000 | 0.0% | $22.22 | $33.33 | — | S&P INTL SMLCP | 78463X871 |
| FUNC | FIRST UTD CORP | 300 | $2,000 | 0.0% | $6.67 | $6.64 | -0.0% | COM | 33741H107 |
| — | MARINUS PHARMACEUTICALS INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 56854Q101 |
| — | FIRST CONN BANCORP INC MD | 148 | $2,000 | 0.0% | $13.51 | $15.18 | — | COM | 319850103 |
| — | RTI SURGICAL INC | 524 | $2,000 | 0.0% | $3.82 | $3.85 | — | COM | 74975N105 |
| — | OVASCIENCE INC | 141 | $2,000 | 0.0% | $14.18 | $11.00 | — | COM | 69014Q101 |
| — | STONEGATE BK FT LAUDERDALE F | 89 | $2,000 | 0.0% | $22.47 | $19.32 | — | COM | 861811107 |
| — | LEVY ACQUISITION CORP | 8,102 | $2,000 | 0.0% | $0.25 | $0.37 | — | *W EXP 11/19/201 | 52748T112 |
| — | WISDOMTREE TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | BOFA MERLYN NG | 97717W398 |
| — | NEWTEK BUSINESS SVCS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 652526104 |
| — | IMATION CORP | 770 | $2,000 | 0.0% | $2.60 | $3.85 | — | COM | 45245A107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 235 | $2,000 | 0.0% | $8.51 | $8.99 | — | SPONS ADR 20 ORD | 780097689 |
| MBWM | MERCANTILE BANK CORP | 154 | $2,000 | 0.0% | $12.99 | $11.87 | +10.0% | COM | 587376104 |
| DJCO | DAILY JOURNAL CORP | 13 | $2,000 | 0.0% | $153.85 * | $153.59 | +20.8% | COM | 233912104 |
| — | POWERSHS DB MULTI SECT COMM | 115 | $2,000 | 0.0% | $17.39 | $25.26 | — | Call | 73936B408 |
| — | HANSEN MEDICAL INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.76 | — | COM | 411307101 |
| — | NEWBRIDGE BANCORP | 312 | $2,000 | 0.0% | $6.41 | $6.92 | — | CL A NO PAR | 65080T102 |
| — | ISHARES | 105 | $1,000 | 0.0% | $9.52 | $17.33 | — | MSCI ITALCPD ETF | 464286855 |
| — | HARRIS & HARRIS GROUP INC | 500 | $1,000 | 0.0% | $2.00 | $3.43 | — | COM | 413833104 |
| — | TESORO CORP | 20 | $1,000 | 0.0% | $50.00 | $52.92 | — | Call | 881609101 |
| — | STONEGATE MTG CORP | 130 | $1,000 | 0.0% | $7.69 | $12.52 | — | COM | 86181Q300 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 36 | $1,000 | 0.0% | $27.78 | $24.95 | — | COM | 090931106 |
| QTWO | Q2 HLDGS INC | 101 | $1,000 | 0.0% | $9.90 * | $14.09 | +3.6% | COM | 74736L109 |
| — | QAD INC | 54 | $1,000 | 0.0% | $18.52 | $15.67 | — | CL A | 74727D306 |
| ZNOG | ZION OIL & GAS INC | 860 | $1,000 | 0.0% | $1.16 * | $1.88 | 0.0% | COM | 989696109 |
| — | ADCARE HEALTH SYSTEMS INC | 250 | $1,000 | 0.0% | $4.00 | $3.85 | — | Call | 00650W300 |
| ADUS | ADDUS HOMECARE CORP | 60 | $1,000 | 0.0% | $16.67 * | $22.93 | -5.6% | COM | 006739106 |
| NATH | NATHANS FAMOUS INC NEW | 29 | $1,000 | 0.0% | $34.48 * | $55.28 | +0.4% | COM | 632347100 |
| — | VALUEVISION MEDIA INC | 346 | $1,000 | 0.0% | $2.89 | $4.14 | — | CL A | 92047K107 |
| — | SHILOH INDS INC | 83 | $1,000 | 0.0% | $12.05 | $13.69 | — | COM | 824543102 |
| — | CROWN MEDIA HLDGS INC | 321 | $1,000 | 0.0% | $3.12 | $3.43 | — | CL A | 228411104 |
| ESCA | ESCALADE INC | 99 | $1,000 | 0.0% | $10.10 * | $9.68 | -2.3% | COM | 296056104 |
| — | NUANCE COMMUNICATIONS INC | 72 | $1,000 | 0.0% | $13.89 | $17.97 | — | Put | 67020Y100 |
| — | BARCLAYS BK PLC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | IPTH PURE BRD | 06740P114 |
| LGL | LGL GROUP INC | 300 | $1,000 | 0.0% | $3.33 * | $1.80 | -2.9% | COM | 50186A108 |
| ANIP | ANI PHARMACEUTICALS INC | 67 | $1,000 | 0.0% | $14.93 * | $28.23 | +6.2% | COM | 00182C103 |
| AKBA | AKEBIA THERAPEUTICS INC | 72 | $1,000 | 0.0% | $13.89 * | $23.57 | -2.5% | COM | 00972D105 |
| — | ACTINIUM PHARMACEUTICALS INC | 226 | $1,000 | 0.0% | $4.42 | $4.42 | — | COM | 00507W107 |
| ATLO | AMES NATL CORP | 72 | $1,000 | 0.0% | $13.89 * | $13.71 | +5.3% | COM | 031001100 |
| — | FIRST TR DIVIDEND INCOME FD | 200 | $1,000 | 0.0% | $5.00 | $8.37 | — | COM | 33731L100 |
| — | LIBERATOR MEDICAL HLDGS INC | 328 | $1,000 | 0.0% | $3.05 | $3.05 | — | COM | 53012L108 |
| — | GTT COMMUNICATIONS INC | 149 | $1,000 | 0.0% | $6.71 | $8.21 | — | COM | 362393100 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 387 | $1,000 | 0.0% | $2.58 | $4.16 | — | COM | 60786L107 |
| — | GSE SYS INC | 926 | $1,000 | 0.0% | $1.08 | $1.08 | — | COM | 36227K106 |
| — | AGENUS INC | 593 | $1,000 | 0.0% | $1.69 | $3.21 | — | COM NEW | 00847G705 |
| — | AMERICAN EAGLE ENERGY CORP | 293 | $1,000 | 0.0% | $3.41 | $4.76 | — | COM NEW | 02554F300 |
| — | SUNESIS PHARMACEUTICALS INC | 250 | $1,000 | 0.0% | $4.00 | $6.24 | — | Call | 867328601 |
| — | OCLARO INC | 875 | $1,000 | 0.0% | $1.14 | $1.53 | — | COM NEW | 67555N206 |
| — | GAIAM INC | 235 | $1,000 | 0.0% | $4.26 | $5.11 | — | CL A | 36268Q103 |
| — | NEOSTEM INC | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | COM PAR $.001 | 640650404 |
| — | AMEDICA CORP | 741 | $1,000 | 0.0% | $1.35 | $4.14 | — | COM | 023435100 |
| — | AMBER RD INC | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 02318Y108 |
| — | POWERSHARES ETF TR II | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | EMRG MKTS INFR | 73937B209 |
| — | WEST MARINE INC | 160 | $1,000 | 0.0% | $6.25 | $11.63 | — | COM | 954235107 |
| — | CASCADE MICROTECH INC | 124 | $1,000 | 0.0% | $8.06 | $9.71 | — | COM | 147322101 |
| CWST | CASELLA WASTE SYS INC | 370 | $1,000 | 0.0% | $2.70 * | $5.17 | -10.2% | CL A | 147448104 |
| — | LEE ENTERPRISES INC | 504 | $1,000 | 0.0% | $1.98 | $3.50 | — | COM | 523768109 |
| — | CYTRX CORP | 521 | $1,000 | 0.0% | $1.92 | $4.10 | — | COM PAR $.001 | 232828509 |
| — | COUPONS COM INC | 122 | $1,000 | 0.0% | $8.20 | $12.43 | — | COM | 22265J102 |
| UMH | U M H PROPERTIES INC | 191 | $1,000 | 0.0% | $5.24 | $7.86 | — | COM | 903002103 |
| STRL | STERLING CONSTRUCTION CO INC | 198 | $1,000 | 0.0% | $5.05 * | $10.05 | -13.3% | COM | 859241101 |
| — | NEW HOME CO INC | 79 | $1,000 | 0.0% | $12.66 | $14.11 | — | COM | 645370107 |
| — | BANK COMM HLDGS | 216 | $1,000 | 0.0% | $4.63 | $4.97 | — | COM | 06424J103 |
| VRNS | VARONIS SYS INC | 49 | $1,000 | 0.0% | $20.41 * | $14.47 | -47.7% | COM | 922280102 |
| KINS | KINGSTONE COS INC | 189 | $1,000 | 0.0% | $5.29 * | $5.78 | 0.0% | COM | 496719105 |
| SGA | SAGA COMMUNICATIONS INC | 39 | $1,000 | 0.0% | $25.64 * | $45.50 | -16.6% | CL A NEW | 786598300 |
| IEO | ISHARES | 14 | $1,000 | 0.0% | $71.43 | $94.47 | — | US OIL&GS EX ETF | 464288851 |
| ATEN | A10 NETWORKS INC | 127 | $1,000 | 0.0% | $7.87 * | $11.23 | -4.8% | COM | 002121101 |
| IBP | INSTALLED BLDG PRODS INC | 81 | $1,000 | 0.0% | $12.35 * | $12.57 | -6.0% | COM | 45780R101 |
| — | HARVEST NATURAL RESOURCES IN | 389 | $1,000 | 0.0% | $2.57 | $3.79 | — | COM | 41754V103 |
| — | ASHLAND INC NEW | 18 | $1,000 | 0.0% | $55.56 | $98.53 | — | Call | 044209104 |
| — | BIO PATH HOLDINGS INC | 703 | $1,000 | 0.0% | $1.42 | $3.02 | — | COM | 09057N102 |
| — | HEMISPHERX BIOPHARMA INC | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | COM | 42366C103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | SH BEN INT NEW | 409735206 |
| — | UNWIRED PLANET INC NEW | 900 | $1,000 | 0.0% | $1.11 | $1.99 | — | COM | 91531F103 |
| — | XERIUM TECHNOLOGIES INC | 104 | $1,000 | 0.0% | $9.62 | $13.86 | — | COM NEW | 98416J118 |
| — | ACORDA THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | $32.80 | — | Call | 00484M106 |
| — | HERITAGE CRYSTAL CLEAN INC | 85 | $1,000 | 0.0% | $11.76 | $15.07 | — | COM | 42726M106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 334 | $1,000 | 0.0% | $2.99 * | $5.97 | +2.9% | COM PAR $0.001 | 66737P600 |
| — | FAMOUS DAVES AMER INC | 47 | $1,000 | 0.0% | $21.28 | $21.03 | — | COM | 307068106 |
| — | TRANSENTERIX INC | 281 | $1,000 | 0.0% | $3.56 | $5.03 | — | COM NEW | 89366M201 |
| — | ENZO BIOCHEM INC | 332 | $1,000 | 0.0% | $3.01 | $5.03 | — | COM | 294100102 |
| — | TRADE STR RESIDENTIAL INC | 176 | $1,000 | 0.0% | $5.68 | $6.95 | — | COM NEW | 89255N203 |
| — | PROSHARES TR | 93 | $1,000 | 0.0% | $10.75 | $17.53 | — | PSHS ULCONSM NEW | 74348A616 |
| — | ENTERPRISE BANCORP INC MASS | 76 | $1,000 | 0.0% | $13.16 | $16.71 | — | COM | 293668109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 168 | $1,000 | 0.0% | $5.95 * | $7.37 | -2.1% | COM | 210502100 |
| — | OWENS RLTY MTG INC | 109 | $1,000 | 0.0% | $9.17 | $11.62 | — | COM | 690828108 |
| PAMT | P A M TRANSN SVCS INC | 28 | $1,000 | 0.0% | $35.71 * | $4.19 | +108.5% | COM | 693149106 |
| — | ONCOTHYREON INC | 686 | $1,000 | 0.0% | $1.46 | $2.06 | — | COM | 682324108 |
| — | REIS INC | 70 | $1,000 | 0.0% | $14.29 | $16.83 | — | COM | 75936P105 |
| REXR | REXFORD INDL RLTY INC | 85 | $1,000 | 0.0% | $11.76 | $13.51 | — | COM | 76169C100 |
| — | LIBERTY TAX INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | CL A | 53128T102 |
| — | COMMUNITY WEST BANCSHARES | 304 | $1,000 | 0.0% | $3.29 | $3.29 | — | COM | 204157101 |
| — | RADIOSHACK CORP | 1,501 | $1,000 | 0.0% | $0.67 | $1.15 | — | Call | 750438103 |
| — | LIMELIGHT NETWORKS INC | 542 | $1,000 | 0.0% | $1.85 | $1.90 | — | COM | 53261M104 |
| — | EXETER RES CORP | 2,370 | $1,000 | 0.0% | $0.42 | $0.42 | — | COM | 301835104 |
| — | AEP INDS INC | 36 | $1,000 | 0.0% | $27.78 | $55.07 | — | COM | 001031103 |
| BHP | BHP BILLITON LTD | 22 | $1,000 | 0.0% | $45.45 | $62.08 | — | Call | 088606108 |
| — | CENVEO INC | 518 | $1,000 | 0.0% | $1.93 | $2.98 | — | COM | 15670S105 |
| — | KMG CHEMICALS INC | 92 | $1,000 | 0.0% | $10.87 | $14.96 | — | COM | 482564101 |
| CLFD | CLEARFIELD INC | 108 | $1,000 | 0.0% | $9.26 * | $18.21 | -23.6% | COM | 18482P103 |
| RDIB | READING INTERNATIONAL INC | 100 | $1,000 | 0.0% | $10.00 | $6.92 | +41.8% | CL B | 755408200 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 972 | $1,000 | 0.0% | $1.03 | $1.40 | — | COM PAR $.01 | 18449C401 |
| — | NANOSTRING TECHNOLOGIES INC | 96 | $1,000 | 0.0% | $10.42 | $15.53 | — | COM | 63009R109 |
| — | BROADCOM CORP | 25 | $1,000 | 0.0% | $40.00 | $29.09 | — | Put | 111320107 |
| — | TECHTARGET INC | 154 | $1,000 | 0.0% | $6.49 | $6.20 | — | COM | 87874R100 |
| SMLR | SEMLER SCIENTIFIC INC | 435 | $1,000 | 0.0% | $2.30 * | $3.57 | 0.0% | COM | 81684M104 |
| — | 22ND CENTY GROUP INC | 611 | $1,000 | 0.0% | $1.64 | $1.64 | — | COM | 90137F103 |
| — | 2U INC | 98 | $1,000 | 0.0% | $10.20 | $16.74 | — | COM | 90214J101 |
| — | CINEDIGM CORP | 723 | $1,000 | 0.0% | $1.38 | $2.49 | — | COM | 172406100 |
| ARTNA | ARTESIAN RESOURCES CORP | 71 | $1,000 | 0.0% | $14.08 * | $15.42 | -2.0% | CL A | 043113208 |
| HNRG | HALLADOR ENERGY COMPANY | 100 | $1,000 | 0.0% | $10.00 * | $7.74 | +65.7% | COM | 40609P105 |
| — | HAMILTON BANCORP INC MD | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM | 407015106 |
| — | VITAL THERAPIES INC | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 92847R104 |
| NRC | NATIONAL RESH CORP | 102 | $1,000 | 0.0% | $9.80 * | $16.95 | -18.8% | CL A | 637372202 |
| ARL | AMERICAN RLTY INVS INC | 237 | $1,000 | 0.0% | $4.22 * | $6.08 | 0.0% | COM | 029174109 |
| CBAN | COLONY BANKCORP INC | 300 | $1,000 | 0.0% | $3.33 * | $5.36 | -3.5% | COM | 19623P101 |
| EWN | ISHARES | 61 | $1,000 | 0.0% | $16.39 | $24.81 | — | MSCI NETHERL ETF | 464286814 |
| MGPI | MGP INGREDIENTS INC NEW | 100 | $1,000 | 0.0% | $10.00 | $5.77 | +74.8% | COM | 55303J106 |
| — | MECHEL OAO | 1,721 | $1,000 | 0.0% | $0.58 | $3.21 | — | SPONSORED ADR | 583840103 |
| — | SPEED COMM INC | 444 | $1,000 | 0.0% | $2.25 | $2.95 | — | COM | 84764T106 |
| FLXS | FLEXSTEEL INDS INC | 42 | $1,000 | 0.0% | $23.81 * | $24.08 | +5.9% | COM | 339382103 |
| BBD | BANCO BRADESCO S A | 100 | $1,000 | 0.0% | $10.00 | $14.10 | — | Call | 059460303 |
| — | CRAFT BREW ALLIANCE INC | 93 | $1,000 | 0.0% | $10.75 | $12.84 | — | COM | 224122101 |
| — | TRUETT-HURST INC | 316 | $1,000 | 0.0% | $3.16 | $3.16 | — | CL A | 897871109 |
| DXLG | DESTINATION XL GROUP INC | 325 | $1,000 | 0.0% | $3.08 * | $5.61 | -7.8% | COM | 25065K104 |
| LEU | CENTRUS ENERGY CORP | 174 | $1,000 | 0.0% | $5.75 * | $51.25 | 0.0% | CL A | 15643U104 |
| DXYN | DIXIE GROUP INC | 144 | $1,000 | 0.0% | $6.94 * | $11.86 | -24.1% | CL A | 255519100 |
| CASH | META FINL GROUP INC | 53 | $1,000 | 0.0% | $18.87 * | $9.74 | +18.9% | COM | 59100U108 |
| UTMD | UTAH MED PRODS INC | 31 | $1,000 | 0.0% | $32.26 * | $52.99 | -4.1% | COM | 917488108 |
| — | NORANDA ALUM HLDG CORP | 418 | $1,000 | 0.0% | $2.39 | $3.45 | — | COM | 65542W107 |
| — | NORCRAFT COS INC | 63 | $1,000 | 0.0% | $15.87 | $17.61 | — | COM | 65557Y105 |
| — | SAPIENS INTL CORP N V | 230 | $1,000 | 0.0% | $4.35 | $6.16 | — | SHS NEW | N7716A151 |
| ODC | OIL DRI CORP AMER | 43 | $1,000 | 0.0% | $23.26 * | $16.53 | -10.5% | COM | 677864100 |
| — | SYSTEMAX INC | 96 | $1,000 | 0.0% | $10.42 | $11.80 | — | COM | 871851101 |
| — | DURATA THERAPEUTICS INC | 155 | $1,000 | 0.0% | $6.45 | $7.71 | — | COM | 26658A107 |
| LOW | LOWES COS INC | 35 | $1,000 | 0.0% | $28.57 * | $36.83 | +11.8% | Call | 548661107 |
| FNLC | FIRST BANCORP INC ME | 88 | $1,000 | 0.0% | $11.36 * | $9.50 | +2.7% | COM | 31866P102 |
| — | TWO RIV BANCORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 90207C105 |
| EWD | ISHARES | 48 | $1,000 | 0.0% | $20.83 | $35.17 | — | MSCI SWEDEN ETF | 464286756 |
| — | CATCHMARK TIMBER TR INC | 177 | $1,000 | 0.0% | $5.65 | $13.30 | — | CL A | 14912Y202 |
| — | MITCHAM INDS INC | 113 | $1,000 | 0.0% | $8.85 | $15.17 | — | COM | 606501104 |
| — | VERSARTIS INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 92529L102 |
| — | PEDEVCO CORP | 799 | $1,000 | 0.0% | $1.25 | $1.14 | — | COM NEW | 70532Y204 |
| — | ATLAS FINANCIAL HOLDINGS INC | 115 | $1,000 | 0.0% | $8.70 | $10.70 | — | SHS NEW | G06207115 |
| EZA | ISHARES | 27 | $1,000 | 0.0% | $37.04 | $45.21 | — | MSCI STH AFR ETF | 464286780 |
| BSET | BASSETT FURNITURE INDS INC | 145 | $1,000 | 0.0% | $6.90 * | $8.40 | +8.9% | COM | 070203104 |
| JOUT | JOHNSON OUTDOORS INC | 42 | $1,000 | 0.0% | $23.81 * | $25.58 | -1.1% | CL A | 479167108 |
| — | OLD LINE BANCSHARES INC | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 67984M100 |
| — | CU BANCORP CALIF | 102 | $1,000 | 0.0% | $9.80 | $14.66 | — | COM | 126534106 |
| — | TELECOMMUNICATION SYS INC | 461 | $1,000 | 0.0% | $2.17 | $2.44 | — | CL A | 87929J103 |
| AXP | AMERICAN EXPRESS CO | 12 | $1,000 | 0.0% | $83.33 * | $65.86 | +16.2% | Call | 025816109 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,300 | $1,000 | 0.0% | $0.77 | $1.32 | — | COM | 260095104 |
| DMRC | DIGIMARC CORP NEW | 61 | $1,000 | 0.0% | $16.39 * | $22.83 | +10.9% | COM | 25381B101 |
| — | COLLECTORS UNIVERSE INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM NEW | 19421R200 |
| MBUU | MALIBU BOATS INC | 84 | $1,000 | 0.0% | $11.90 * | $20.34 | -2.9% | COM CL A | 56117J100 |
| — | PRIMO WTR CORP | 61 | $0 | 0.0% | $0.00 | — | — | COM | 74165N105 |
| — | MIDWAY GOLD CORP | 12 | $0 | 0.0% | $0.00 | $0.91 | — | COM | 598153104 |
| — | CHINA SUNERGY CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 16942X302 |
| — | VERTEX ENERGY INC | 131 | $0 | 0.0% | $0.00 | $6.43 | — | COM | 92534K107 |
| — | REGADO BIOSCIENCES INC | 145 | $0 | 0.0% | $0.00 | $5.82 | — | COM | 75874Q107 |
| NL | NL INDS INC | 59 | $0 | 0.0% | $0.00 | $7.40 | -18.9% | COM NEW | 629156407 |
| — | MANNKIND CORP | 25 | $0 | 0.0% | $0.00 | $10.06 | — | Call | 56400P201 |
| TORM | TOR MINERALS INTL INC | 1 | $0 | 0.0% | $0.00 | $11.10 | -17.1% | COM NEW | 890878309 |
| MSN | EMERSON RADIO CORP | 70 | $0 | 0.0% | $0.00 | $1.81 | 0.0% | COM NEW | 291087203 |
| — | DIANA CONTAINERSHIPS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | Y2069P101 |
| — | DIGIRAD CORP | 70 | $0 | 0.0% | $0.00 | — | — | COM | 253827109 |
| — | BDCA VENTURE INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 05543L106 |
| SFBS | SERVISFIRST BANCSHARES INC | 22 | $0 | 0.0% | $0.00 | $12.28 | +1.3% | COM | 81768T108 |
| HVT/A | HAVERTY FURNITURE INC | 1 | $0 | 0.0% | $0.00 | $13.19 | -6.1% | CL A | 419596200 |
| — | TREMOR VIDEO INC | 334 | $0 | 0.0% | $0.00 | $7.41 | — | COM | 89484Q100 |
| TXN | TEXAS INSTRS INC | 1 | $0 | 0.0% | $0.00 | $27.71 | +26.8% | Call | 882508104 |
| — | ROCK CREEK PHARMACEUTICALS I | 1,500 | $0 | 0.0% | $0.00 | $0.59 | — | COM | 772081105 |
| — | RLJ ENTMT INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 74965F104 |
| SIF | SIFCO INDS INC | 22 | $0 | 0.0% | $0.00 | $31.62 | -9.3% | COM | 826546103 |
| — | ENDEAVOUR INTL CORP | 18 | $0 | 0.0% | $0.00 | $1.80 | — | COM NEW | 29259G200 |
| — | CIFC CORP | 53 | $0 | 0.0% | $0.00 | $8.47 | — | COM | 12547R105 |
| — | CSR PLC | 4 | $0 | 0.0% | $0.00 | $28.57 | — | SPONSORED ADR | 12640Y205 |
| — | EMPIRE RESORTS INC | 135 | $0 | 0.0% | $0.00 | $6.75 | — | COM NEW | 292052206 |
| SAR | SARATOGA INVT CORP | 52 | $0 | 0.0% | $0.00 | $15.86 | +0.5% | COM NEW | 80349A208 |
| CSX | CSX CORP | 12 | $0 | 0.0% | $0.00 | $7.66 | +12.5% | Call | 126408103 |
| — | COMMAND SEC CORP | 244 | $0 | 0.0% | $0.00 | — | — | COM | 20050L100 |
| — | ELDORADO RESORTS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 28470R102 |
| — | ELEVEN BIOTHERAPEUTICS INC | 37 | $0 | 0.0% | $0.00 | $14.85 | — | COM | 286221106 |
| — | METALICO INC | 100 | $0 | 0.0% | $0.00 | $1.33 | — | COM | 591176102 |
| — | PALMETTO BANCSHARES INC | 36 | $0 | 0.0% | $0.00 | $13.08 | — | COM NEW | 697062206 |
| — | SQUARE 1 FINL INC | 47 | $0 | 0.0% | $0.00 | $18.04 | — | CL A | 85223W101 |
| — | SORL AUTO PTS INC | 100 | $0 | 0.0% | $0.00 | $3.54 | — | COM | 78461U101 |
| — | CAMAC ENERGY INC | 1,107 | $0 | 0.0% | $0.00 | — | — | COM | 131745101 |
| TAIT | TAITRON COMPONENTS INC | 26 | $0 | 0.0% | $0.00 | $1.02 | -1.0% | CL A | 874028103 |
| — | ECHO THERAPEUTICS INC | 245 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27876L206 |
| WU | WESTERN UN CO | 4 | $0 | 0.0% | $0.00 | $17.61 | — | Put | 959802109 |
| — | CATALENT INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 148806102 |
| — | SYNUTRA INTL INC | 157 | $0 | 0.0% | $0.00 | $5.95 | — | COM | 87164C102 |
| ASUR | ASURE SOFTWARE INC | 150 | $0 | 0.0% | $0.00 | $5.14 | +3.9% | COM | 04649U102 |
| EQS | EQUUS TOTAL RETURN INC | 1 | $0 | 0.0% | $0.00 | $1.92 | +22.5% | COM | 294766100 |
| — | UCP INC | 66 | $0 | 0.0% | $0.00 | $14.96 | — | CL A | 90265Y106 |
| — | TGC INDS INC | 2 | $0 | 0.0% | $0.00 | $5.68 | — | COM NEW | 872417308 |
| — | CAPE BANCORP INC | 104 | $0 | 0.0% | $0.00 | $9.07 | — | COM | 139209100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5 | $0 | 0.0% | $0.00 | $15.98 | 0.0% | COM | 00790R104 |
| — | POKERTEK INC | 233 | $0 | 0.0% | $0.00 | — | — | COM NEW | 730864204 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | $0.00 | — | — | PS GOLD DS ETN | 25154H756 |
| — | POINT 360 | 7 | $0 | 0.0% | $0.00 | — | — | COM | 730507100 |
| DLHC | DLH HLDGS CORP | 1 | $0 | 0.0% | $0.00 | $1.36 | +43.4% | COM | 23335Q100 |
| — | UTSTARCOM HOLDINGS CORP | 89 | $0 | 0.0% | $0.00 | $2.62 | — | SHS NEW | G9310A114 |
| — | CHINA DIGITAL TV HLDG CO LTD | 50 | $0 | 0.0% | $0.00 | $2.88 | — | SPONSORED ADR | 16938G107 |
| — | NORDSTROM INC | 11 | $0 | 0.0% | $0.00 | $56.32 | — | Call | 655664100 |
| LEMB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EM MKTS CURR ETF | 464286517 |
| PW | POWER REIT | 14 | $0 | 0.0% | $0.00 | — | — | COM | 73933H101 |
| VGZ | VISTA GOLD CORP | 5 | $0 | 0.0% | $0.00 | $0.82 | -43.1% | COM NEW | 927926303 |
| — | MATTSON TECHNOLOGY INC | 400 | $0 | 0.0% | $0.00 | — | — | COM | 577223100 |
| — | TEARLAB CORP | 2 | $0 | 0.0% | $0.00 | $5.66 | — | COM | 878193101 |
| — | ACHILLION PHARMACEUTICALS IN | 18 | $0 | 0.0% | $0.00 | $5.48 | — | Call | 00448Q201 |
| BWEN | BROADWIND ENERGY INC | 1 | $0 | 0.0% | $0.00 | $9.75 | -10.9% | COM NEW | 11161T207 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 200 | $0 | 0.0% | $0.00 | $4.98 | 0.0% | COM NEW | 62426E402 |
| FEIM | FREQUENCY ELECTRS INC | 82 | $0 | 0.0% | $0.00 | $8.60 | +3.1% | COM | 358010106 |
| — | HILL INTERNATIONAL INC | 160 | $0 | 0.0% | $0.00 | $3.29 | — | COM | 431466101 |
| — | SINOCOKING COAL & COKE CH IN | 110 | $0 | 0.0% | $0.00 | — | — | COM | 829357102 |
| — | QUEST RESOURCE HLDG CORP | 126 | $0 | 0.0% | $0.00 | — | — | COM | 74836W104 |
| — | KITE PHARMA INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 49803L109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3 | $0 | 0.0% | $0.00 | $10.42 | 0.0% | COM | 03209R103 |
| — | AVIAT NETWORKS INC | 244 | $0 | 0.0% | $0.00 | $1.36 | — | COM | 05366Y102 |
| — | AEROHIVE NETWORKS INC | 93 | $0 | 0.0% | $0.00 | $7.53 | — | COM | 007786106 |
| — | BSD MED CORP DEL | 355 | $0 | 0.0% | $0.00 | $1.36 | — | COM | 055662100 |
| — | BSQUARE CORP | 224 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11776U300 |
| — | C1 FINL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12591N109 |
| — | CARE COM INC | 56 | $0 | 0.0% | $0.00 | $13.01 | — | COM | 141633107 |
| — | TRIVASCULAR TECHNOLOGIES INC | 69 | $0 | 0.0% | $0.00 | $15.36 | — | COM | 89685A102 |
| UUUU | ENERGY FUELS INC | 22 | $0 | 0.0% | $0.00 | $7.73 | -4.7% | COM NEW | 292671708 |
| — | ENERGY XXI BERMUDA LTD | 20 | $0 | 0.0% | $0.00 | $22.18 | — | Put | G10082140 |
| — | LIFEVANTAGE CORP | 91 | $0 | 0.0% | $0.00 | $1.46 | — | COM | 53222K106 |
| — | GABELLI GLB SML & MD CP VAL | 30 | $0 | 0.0% | $0.00 | — | — | COM | 36249W104 |
| — | RADIO ONE INC | 26 | $0 | 0.0% | $0.00 | $3.17 | — | CL A | 75040P108 |
| — | RADIO ONE INC | 217 | $0 | 0.0% | $0.00 | $2.74 | — | CL D NON VTG | 75040P405 |
| — | CARA THERAPEUTICS INC | 48 | $0 | 0.0% | $0.00 | $17.42 | — | COM | 140755109 |
| — | RADIUS HEALTH INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 750469207 |
| — | COMMUNITYONE BANCORP | 113 | $0 | 0.0% | $0.00 | $9.76 | — | COM | 20416Q108 |
| — | BLYTH INC | 50 | $0 | 0.0% | $0.00 | $8.46 | — | COM NEW | 09643P207 |
| — | ARQULE INC | 32 | $0 | 0.0% | $0.00 | $1.68 | — | COM | 04269E107 |
| — | BLUE HILLS BANCORP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 095573101 |
| BDRLQ | BLONDER TONGUE LABS INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 093698108 |
| — | URANIUM RES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM PAR$0.001NEW | 916901606 |
| — | ABENGOA YIELD PLC | 4 | $0 | 0.0% | $0.00 | $37.50 | — | ORD SHS | G00349103 |
| — | REVOLUTION LIGHTING TECHNOLO | 311 | $0 | 0.0% | $0.00 | $2.79 | — | COM | 76155G107 |
| — | ONCOGENEX PHARMACEUTICALS IN | 44 | $0 | 0.0% | $0.00 | $4.23 | — | COM | 68230A106 |
| — | ENSCO PLC | 3 | $0 | 0.0% | $0.00 | $49.52 | — | Call | G3157S106 |
| HYGH | ISHARES U S ETF TR | 2 | $0 | 0.0% | $0.00 | $100.99 | — | IT RT HDG HGYL | 46431W606 |
| — | ENTEROMEDICS INC | 126 | $0 | 0.0% | $0.00 | $1.39 | — | Call | 29365M208 |
| — | PROFIRE ENERGY INC | 138 | $0 | 0.0% | $0.00 | $4.47 | — | COM | 74316X101 |
| — | ROYCE FOCUS TR | 12 | $0 | 0.0% | $0.00 | $6.24 | — | COM | 78080N108 |
| ENZN | ENZON PHARMACEUTICALS INC | 420 | $0 | 0.0% | $0.00 | $0.08 | +22.7% | COM | 293904108 |
| UEC | URANIUM ENERGY CORP | 550 | $0 | 0.0% | $0.00 | $1.55 | -2.4% | COM | 916896103 |
| — | H & Q LIFE SCIENCES INVS | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 404053100 |
| — | H & Q HEALTHCARE INVESTORS | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 404052102 |
| — | NORTH AMERN PALLADIUM LTD | 3,700 | $0 | 0.0% | $0.00 | — | — | COM | 656912102 |
| — | OFFICE DEPOT INC | 94 | $0 | 0.0% | $0.00 | $5.17 | — | Call | 676220106 |
| — | VALLEY NATL BANCORP | 5,141 | $0 | 0.0% | $0.00 | $0.19 | — | *W EXP 06/30/201 | 919794123 |
| — | STEMCELLS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85857R204 |
| — | NEVSUN RES LTD | 200 | $0 | 0.0% | $0.00 | $3.32 | — | COM | 64156L101 |
| — | CYTORI THERAPEUTICS INC | 625 | $0 | 0.0% | $0.00 | $2.52 | — | COM | 23283K105 |
| — | HOPFED BANCORP INC | 65 | $0 | 0.0% | $0.00 | $11.24 | — | COM | 439734104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14 | $0 | 0.0% | $0.00 | $56.18 | +21.2% | Call | M22465104 |
| — | CYAN INC | 263 | $0 | 0.0% | $0.00 | $6.97 | — | COM | 23247W104 |
| SALM | SALEM COMMUNICATIONS CORP DE | 105 | $0 | 0.0% | $0.00 | $8.54 | -0.5% | CL A | 794093104 |
| — | BOOKS-A-MILLION INC | 127 | $0 | 0.0% | $0.00 | — | — | COM | 098570104 |
| — | SWISHER HYGIENE INC | 200 | $0 | 0.0% | $0.00 | $4.27 | — | COM NEW | 870808300 |
| — | GENERAL FIN CORP DEL | 103 | $0 | 0.0% | $0.00 | $7.54 | — | COM | 369822101 |
| DRD | DRDGOLD LIMITED | 3 | $0 | 0.0% | $0.00 | — | — | SPON ADR REPSTG | 26152H301 |
| PAYC | PAYCOM SOFTWARE INC | 59 | $0 | 0.0% | $0.00 | $14.33 | +4.7% | COM | 70432V102 |
| ZAZA | ZAZA ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $6.62 | 0.0% | COM NEW | 98919T407 |
| RMTO | ARC GROUP WORLDWIDE INC | 34 | $0 | 0.0% | $0.00 | $16.25 | +7.3% | COM | 00213H105 |
| OFLX | OMEGA FLEX INC | 24 | $0 | 0.0% | $0.00 | $19.31 | -3.3% | COM | 682095104 |
| — | CELSION CORPORATION | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 15117N404 |
| — | QUEST RARE MINERALS LTD | 4,000 | $0 | 0.0% | $0.00 | $0.25 | — | COM | 74836T101 |
| — | BRIDGELINE DIGITAL INC | 144 | $0 | 0.0% | $0.00 | $0.72 | — | COM | 10807Q205 |
| — | CONNS INC | 30 | $0 | 0.0% | $0.00 | $30.56 | — | Call | 208242107 |
| GLRI | GLORI ENERGY INC | 113 | $0 | 0.0% | $0.00 | $9.04 | -7.7% | COM | 379606106 |
| — | ROKA BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 775431109 |
| — | PARAMOUNT GOLD & SILVER CORP | 10 | $0 | 0.0% | $0.00 | $1.06 | — | COM | 69924P102 |
| — | ISRAMCO INC | 6 | $0 | 0.0% | $0.00 | $127.25 | — | COM NEW | 465141406 |
| — | FORWARD INDS INC N Y | 228 | $0 | 0.0% | $0.00 | — | — | COM NEW | 349862300 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 195 | $0 | 0.0% | $0.00 | $3.40 | -2.4% | COM | P94398107 |
| — | EATON VANCE MUNI INCOME TRUS | 30 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 27826U108 |
| — | AASTROM BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | $4.20 | — | COM PAR$ | 00253U404 |
| HKTVY | HONG KONG TELEVISION NETWK L | 8 | $0 | 0.0% | $0.00 | $6.16 | — | SPONSORED ADR | 43858G107 |
| — | PULSE ELECTRONICS CORP | 10 | $0 | 0.0% | $0.00 | $3.70 | — | COM NEW | 74586W205 |
| — | INSIGNIA SYS INC | 221 | $0 | 0.0% | $0.00 | $2.25 | — | COM | 45765Y105 |
| — | OTONOMY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 68906L105 |
| — | SUPREME INDS INC | 1 | $0 | 0.0% | $0.00 | $6.37 | — | CL A | 868607102 |
| — | ADEPTUS HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 006855100 |
| VCYT | VERACYTE INC | 60 | $0 | 0.0% | $0.00 | $13.07 | +0.5% | COM | 92337F107 |
| — | PAPA MURPHYS HLDGS INC | 50 | $0 | 0.0% | $0.00 | $8.13 | — | COM | 698814100 |
| SVM | SILVERCORP METALS INC | 13 | $0 | 0.0% | $0.00 | $2.93 | — | COM | 82835P103 |
| — | OI S.A. | 695 | $0 | 0.0% | $0.00 | $1.89 | — | SPONSORED ADR | 670851104 |
| FIVN | FIVE9 INC | 112 | $0 | 0.0% | $0.00 | $7.03 | -7.7% | COM | 338307101 |
| — | FLEXION THERAPEUTICS INC | 37 | $0 | 0.0% | $0.00 | $15.27 | — | COM | 33938J106 |
| — | AUDIENCE INC | 134 | $0 | 0.0% | $0.00 | $12.41 | — | COM | 05070J102 |
| MCBK | MADISON CNTY FINL INC | 7 | $0 | 0.0% | $0.00 | $15.10 | +3.4% | COM | 556777100 |
| — | LGL GROUP INC | 1,500 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/06/201 | 50186A116 |
| — | PORTUGAL TELECOM SGPS S A | 200 | $0 | 0.0% | $0.00 | $4.40 | — | SPONSORED ADR | 737273102 |
| — | FIRST MARBLEHEAD CORP | 12 | $0 | 0.0% | $0.00 | $5.25 | — | COM NEW | 320771207 |
| — | XINYUAN REAL ESTATE CO LTD | 76 | $0 | 0.0% | $0.00 | $4.15 | — | SPONS ADR | 98417P105 |
| — | GOLDEN MINERALS CO | 1 | $0 | 0.0% | $0.00 | $0.95 | — | COM | 381119106 |
| — | GARNERO GROUP ACQUISITION CO | 7,800 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/24/201 | G5866L116 |
| — | TYCO INTERNATIONAL LTD | 1 | $0 | 0.0% | $0.00 | $36.19 | — | Call | H89128104 |
| — | BORDERFREE INC | 59 | $0 | 0.0% | $0.00 | — | — | COM | 09970L100 |
| — | JAMES HARDIE INDS PLC | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 47030M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 173 | $0 | 0.0% | $0.00 | $173021.84 | +15.5% | CL A | 084670108 |
| — | EGALET CORP | 42 | $0 | 0.0% | $0.00 | $13.00 | — | COM | 28226B104 |
| — | HEMISPHERE MEDIA GROUP INC | 82 | $0 | 0.0% | $0.00 | $12.35 | — | CL A | 42365Q103 |
| — | CHEVIOT FINL CORP NEW | 39 | $0 | 0.0% | $0.00 | — | — | COM | 16677X105 |
| — | GIGOPTIX INC | 214 | $0 | 0.0% | $0.00 | $1.05 | — | COM | 37517Y103 |
| — | EUROPEAN EQUITY FUND | 2 | $0 | 0.0% | $0.00 | — | — | COM | 298768102 |
| — | KINDRED BIOSCIENCES INC | 102 | $0 | 0.0% | $0.00 | $18.13 | — | COM | 494577109 |