Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $162.1B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,596,101 | $3.046B | 1.9% | $19.19 | +25.5% | COM | 037833100 |
| EBAY | EBAY INC | 36,949,825 | $2.074B | 1.3% | $19.47 | +3.7% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 9,774,072 | $2.009B | 1.2% | $182.90 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 40,606,131 | $1.886B | 1.2% | $27.97 | +42.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 16,245,038 | $1.699B | 1.0% | $66.77 | +15.8% | COM | 478160104 |
| PFE | PFIZER INC | 46,102,476 | $1.436B | 0.9% | $16.49 | +9.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 45,164,046 | $1.256B | 0.8% | $16.90 | +8.3% | COM | 17275R102 |
| DB | DEUTSCHE BANK AG | 37,730,309 | $1.133B | 0.7% | $30.16 | -21.7% | NAMEN AKT | D18190898 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,072,035 | $1.107B | 0.7% | $50.35 | 0.0% | COM | 22822V101 |
| — | TRANSCANADA CORP | 22,078,275 | $1.084B | 0.7% | $45.08 | — | COM | 89353D107 |
| MRK | MERCK & CO INC NEW | 18,161,368 | $1.031B | 0.6% | $32.09 | +22.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 16,227,710 | $1.016B | 0.6% | $38.58 | +15.9% | COM | 46625H100 |
| KO | COCA COLA CO | 23,972,970 | $1.012B | 0.6% | $26.91 | +11.7% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 39,990,077 | $1.011B | 0.6% | $24.34 | — | COM | 369604103 |
| ENB | ENBRIDGE INC | 18,933,714 | $973M | 0.6% | $23.66 | +7.2% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,715,067 | $969M | 0.6% | $26.16 | +5.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 10,422,614 | $964M | 0.6% | $54.31 | +6.8% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 10,322,717 | $940M | 0.6% | $56.29 | +14.8% | COM | 742718109 |
| SRE | SEMPRA ENERGY | 8,170,842 | $910M | 0.6% | $32.02 | +20.2% | COM | 816851109 |
| INTC | INTEL CORP | 24,584,368 | $892M | 0.6% | $19.01 | +40.1% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 8,952,912 | $885M | 0.5% | $64.41 | +16.7% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 9,383,350 | $884M | 0.5% | $46.83 | +53.4% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,684,815 | $855M | 0.5% | $51.04 | — | COM | 293792107 |
| — | GOOGLE INC | 1,604,099 | $851M | 0.5% | $784.20 | — | CL A | 38259P508 |
| UNP | UNION PAC CORP | 7,039,830 | $839M | 0.5% | $69.76 | +28.2% | COM | 907818108 |
| NI | NISOURCE INC | 19,581,726 | $831M | 0.5% | $9.20 | +24.7% | COM | 65473P105 |
| CVX | CHEVRON CORP NEW | 7,298,165 | $819M | 0.5% | $73.27 | -3.7% | COM | 166764100 |
| — | MEDTRONIC INC | 11,327,343 | $818M | 0.5% | $63.17 | — | COM | 585055106 |
| — | ENERGY TRANSFER PRTNRS L P | 12,248,989 | $796M | 0.5% | $57.53 | — | UNIT LTD PARTN | 29273R109 |
| C | CITIGROUP INC | 14,621,440 | $791M | 0.5% | $37.54 | +5.3% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 9,494,033 | $773M | 0.5% | $47.58 | +3.4% | COM | 718172109 |
| MCD | MCDONALDS CORP | 8,235,750 | $772M | 0.5% | $70.55 | -0.0% | COM | 580135101 |
| — | SPECTRA ENERGY CORP | 21,095,412 | $766M | 0.5% | $36.49 | — | COM | 847560109 |
| MU | MICRON TECHNOLOGY INC | 21,391,693 | $749M | 0.5% | $18.61 | +73.6% | COM | 595112103 |
| — | CELGENE CORP | 6,616,255 | $740M | 0.5% | $119.10 | — | COM | 151020104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,848,491 | $712M | 0.4% | $31.55 | — | COM | 29250R106 |
| CMCSA | COMCAST CORP NEW | 12,232,260 | $710M | 0.4% | $19.14 | +11.1% | CL A | 20030N101 |
| EIX | EDISON INTL | 10,784,915 | $706M | 0.4% | $36.10 | +11.6% | COM | 281020107 |
| ORCL | ORACLE CORP | 15,623,571 | $703M | 0.4% | $28.79 | +19.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 9,348,071 | $695M | 0.4% | $48.80 | +9.3% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,808,050 | $693M | 0.4% | $85.86 | +19.8% | COM | 828806109 |
| PEP | PEPSICO INC | 7,216,659 | $682M | 0.4% | $57.90 | +18.5% | COM | 713448108 |
| PCG | PG&E CORP | 12,729,757 | $678M | 0.4% | $37.87 | +17.3% | COM | 69331C108 |
| WFC | WELLS FARGO & CO NEW | 11,649,098 | $639M | 0.4% | $30.37 | +27.7% | COM | 949746101 |
| IYR | ISHARES TR | 8,310,700 | $639M | 0.4% | $72.86 | — | U.S. REAL ES ETF | 464287739 |
| — | UNITED TECHNOLOGIES CORP | 5,185,708 | $596M | 0.4% | $108.24 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 11,831,029 | $583M | 0.4% | $16.93 | +40.3% | COM | 02209S103 |
| — | MARKET VECTORS ETF TR | 30,983,244 | $569M | 0.4% | $22.42 | — | GOLD MINER ETF | 57060U100 |
| BAX | BAXTER INTL INC | 7,728,506 | $566M | 0.3% | $31.22 | +3.4% | COM | 071813109 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,004,515 | $565M | 0.3% | $60.92 | -2.7% | COM | 674599105 |
| — | RAYTHEON CO | 5,206,466 | $563M | 0.3% | $89.67 | — | COM NEW | 755111507 |
| T | AT&T INC | 16,611,287 | $558M | 0.3% | $11.04 | +7.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,666,557 | $551M | 0.3% | $118.68 | +21.6% | CL B NEW | 084670702 |
| — | NORTHEAST UTILS | 10,171,225 | $544M | 0.3% | $47.05 | — | COM | 664397106 |
| KMI | KINDER MORGAN INC DEL | 12,737,049 | $539M | 0.3% | $20.77 | +8.1% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 6,306,074 | $539M | 0.3% | $61.56 | +9.4% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,334,073 | $535M | 0.3% | $111.51 | -9.9% | COM | 459200101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,409,761 | $534M | 0.3% | $54.03 | — | UNIT LTD PARTN | 726503105 |
| AMGN | AMGEN INC | 3,268,167 | $521M | 0.3% | $77.97 | +45.3% | COM | 031162100 |
| V | VISA INC | 1,955,528 | $513M | 0.3% | $44.37 | +25.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,873,343 | $512M | 0.3% | $59.47 | +25.8% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,432,397 | $511M | 0.3% | $44.53 | +7.3% | SHS - A - | N53745100 |
| — | GOOGLE INC | 965,973 | $508M | 0.3% | $575.27 | — | CL C | 38259P706 |
| MET | METLIFE INC | 9,285,959 | $502M | 0.3% | $29.30 | +11.8% | COM | 59156R108 |
| META | FACEBOOK INC | 6,355,856 | $496M | 0.3% | $44.99 | +68.7% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 6,159,419 | $488M | 0.3% | $80.14 | — | SBI INT-ENERGY | 81369Y506 |
| WMB | WILLIAMS COS INC DEL | 10,828,000 | $487M | 0.3% | $25.16 | +8.0% | COM | 969457100 |
| IBB | ISHARES TR | 1,539,670 | $467M | 0.3% | $290.58 | — | NASDQ BIOTEC ETF | 464287556 |
| PLD | PROLOGIS INC | 10,830,790 | $466M | 0.3% | $28.01 | +5.2% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 6,604,122 | $456M | 0.3% | $49.25 | -0.8% | COM | 20825C104 |
| BAC | BANK AMER CORP | 25,259,473 | $452M | 0.3% | $11.37 | +19.1% | COM | 060505104 |
| — | ANADARKO PETE CORP | 5,473,957 | $452M | 0.3% | $86.97 | — | COM | 032511107 |
| NSC | NORFOLK SOUTHERN CORP | 4,115,046 | $451M | 0.3% | $71.94 | +19.3% | COM | 655844108 |
| CSX | CSX CORP | 12,371,737 | $448M | 0.3% | $9.13 | +7.7% | COM | 126408103 |
| — | HCP INC | 10,177,691 | $448M | 0.3% | $40.52 | — | COM | 40414L109 |
| CVS | CVS HEALTH CORP | 4,631,596 | $446M | 0.3% | $44.46 | +45.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 4,716,589 | $444M | 0.3% | $58.36 | +39.3% | COM DISNEY | 254687106 |
| — | HEWLETT PACKARD CO | 11,060,249 | $444M | 0.3% | $26.01 | — | COM | 428236103 |
| — | TIME WARNER CABLE INC | 2,903,633 | $442M | 0.3% | $137.42 | — | COM | 88732J207 |
| AMZN | AMAZON COM INC | 1,376,181 | $427M | 0.3% | $15.26 | +2.1% | COM | 023135106 |
| ET | ENERGY TRANSFER EQUITY L P | 7,060,561 | $405M | 0.2% | $56.10 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 10,293,928 | $404M | 0.2% | $41.78 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 5,771,776 | $398M | 0.2% | $44.24 | +24.8% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 3,725,865 | $396M | 0.2% | $15.08 | +25.2% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 6,542,389 | $388M | 0.2% | $49.19 | +18.4% | COM | 79466L302 |
| AVB | AVALONBAY CMNTYS INC | 2,364,498 | $386M | 0.2% | $91.32 | +18.5% | COM | 053484101 |
| — | COVIDIEN PLC | 3,735,311 | $382M | 0.2% | $86.43 | — | SHS | G2554F113 |
| — | EXPRESS SCRIPTS HLDG CO | 4,468,235 | $378M | 0.2% | $64.18 | — | COM | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,956,482 | $378M | 0.2% | $76.20 | — | COM | 931427108 |
| WMT | WAL-MART STORES INC | 4,360,983 | $375M | 0.2% | $19.80 | +10.2% | COM | 931142103 |
| — | ACCESS MIDSTREAM PARTNERS L | 6,858,924 | $372M | 0.2% | $58.24 | — | UNIT | 00434L109 |
| — | NATIONAL OILWELL VARCO INC | 5,595,291 | $367M | 0.2% | $75.59 | — | COM | 637071101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,792,243 | $362M | 0.2% | $35.15 | +18.3% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 4,332,446 | $362M | 0.2% | $41.42 | +23.1% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 5,028,063 | $361M | 0.2% | $46.18 | +6.4% | COM | 718546104 |
| PBA | PEMBINA PIPELINE CORP | 9,882,225 | $360M | 0.2% | $17.94 | +17.7% | COM | 706327103 |
| — | SBA COMMUNICATIONS CORP | 3,228,884 | $358M | 0.2% | $100.95 | — | COM | 78388J106 |
| VTR | VENTAS INC | 4,979,883 | $357M | 0.2% | $43.10 | +12.0% | COM | 92276F100 |
| VLO | VALERO ENERGY CORP NEW | 7,025,936 | $348M | 0.2% | $26.36 | +19.5% | COM | 91913Y100 |
| — | ACTAVIS PLC | 1,330,915 | $343M | 0.2% | $234.25 | — | SHS | G0083B108 |
| F | FORD MTR CO DEL | 21,761,246 | $337M | 0.2% | $8.86 | -7.9% | COM PAR $0.01 | 345370860 |
| NKE | NIKE INC | 3,479,708 | $335M | 0.2% | $28.45 | +43.3% | CL B | 654106103 |
| — | GENERAL GROWTH PPTYS INC NEW | 11,616,577 | $327M | 0.2% | $21.37 | — | COM | 370023103 |
| HAL | HALLIBURTON CO | 8,280,847 | $326M | 0.2% | $38.91 | +1.0% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,878,799 | $323M | 0.2% | $48.75 | +30.3% | COM | 053015103 |
| BIIB | BIOGEN IDEC INC | 949,917 | $322M | 0.2% | $235.26 | +37.5% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 3,493,824 | $316M | 0.2% | $47.95 | +10.8% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 5,083,888 | $314M | 0.2% | $46.02 | +0.9% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 13,209,346 | $309M | 0.2% | $26.31 | -7.8% | CL B | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,929,417 | $308M | 0.2% | $30.30 | +18.9% | COM | 039483102 |
| TD | TORONTO DOMINION BK ONT | 6,451,775 | $308M | 0.2% | $43.82 | +10.1% | COM NEW | 891160509 |
| BXP | BOSTON PROPERTIES INC | 2,392,767 | $308M | 0.2% | $63.85 | +24.1% | COM | 101121101 |
| — | MCGRAW HILL FINL INC | 3,442,072 | $306M | 0.2% | $69.11 | — | COM | 580645109 |
| — | ALLERGAN INC | 1,435,117 | $305M | 0.2% | $99.12 | — | COM | 018490102 |
| XLV | SELECT SECTOR SPDR TR | 4,429,712 | $303M | 0.2% | $67.38 | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 3,423,691 | $303M | 0.2% | $67.75 | +4.2% | COM | 244199105 |
| EEM | ISHARES TR | 7,585,426 | $298M | 0.2% | $41.78 | — | Put | 464287234 |
| — | WISCONSIN ENERGY CORP | 5,633,897 | $297M | 0.2% | $41.31 | — | COM | 976657106 |
| NWE | NORTHWESTERN CORP | 5,211,214 | $295M | 0.2% | $31.61 | +4.9% | COM NEW | 668074305 |
| UBS | UBS GROUP AG | 17,102,114 | $292M | 0.2% | $17.24 | 0.0% | SHS | H42097107 |
| TJX | TJX COS INC NEW | 4,230,586 | $290M | 0.2% | $23.04 | +18.6% | COM | 872540109 |
| PH | PARKER HANNIFIN CORP | 2,231,270 | $288M | 0.2% | $86.54 | +17.9% | COM | 701094104 |
| WDC | WESTERN DIGITAL CORP | 2,592,897 | $287M | 0.2% | $53.59 | +17.5% | COM | 958102105 |
| BCE | BCE INC | 6,254,571 | $287M | 0.2% | $21.21 | +11.0% | COM NEW | 05534B760 |
| — | ITC HLDGS CORP | 7,049,364 | $285M | 0.2% | $45.26 | — | COM | 465685105 |
| — | L BRANDS INC | 3,292,564 | $285M | 0.2% | $60.67 | — | COM | 501797104 |
| LNG | CHENIERE ENERGY INC | 4,042,692 | $285M | 0.2% | $44.82 | +57.3% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 3,070,366 | $283M | 0.2% | $70.49 | -3.4% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,251,579 | $282M | 0.2% | $89.82 | +30.8% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 686,675 | $282M | 0.2% | $261.58 | +49.5% | COM | 75886F107 |
| — | HEALTH CARE REIT INC | 3,714,931 | $281M | 0.2% | $61.90 | — | COM | 42217K106 |
| DAL | DELTA AIR LINES INC DEL | 5,705,844 | $281M | 0.2% | $28.24 | +30.4% | COM NEW | 247361702 |
| — | CERNER CORP | 4,297,240 | $278M | 0.2% | $53.32 | — | COM | 156782104 |
| TSLA | TESLA MTRS INC | 1,248,494 | $278M | 0.2% | $14.25 | +9.7% | COM | 88160R101 |
| BNS | BANK N S HALIFAX | 4,826,972 | $276M | 0.2% | $30.50 | +11.1% | COM | 064149107 |
| EL | LAUDER ESTEE COS INC | 3,615,504 | $275M | 0.2% | $61.95 | +3.5% | CL A | 518439104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,666,072 | $275M | 0.2% | $29.58 | +31.5% | COM | 110122108 |
| BA | BOEING CO | 2,101,546 | $273M | 0.2% | $99.68 | +11.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 2,933,829 | $273M | 0.2% | $65.86 | +16.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 4,156,780 | $272M | 0.2% | $30.87 | +30.4% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 10,909,316 | $270M | 0.2% | $22.94 | — | SBI INT-FINL | 81369Y605 |
| D | DOMINION RES INC VA NEW | 3,502,152 | $269M | 0.2% | $35.83 | +25.8% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 2,958,534 | $267M | 0.2% | $27.98 | +12.0% | COM | 56585A102 |
| — | DOW CHEM CO | 5,853,850 | $267M | 0.2% | $44.35 | — | COM | 260543103 |
| NEM | NEWMONT MINING CORP | 14,081,959 | $266M | 0.2% | $19.66 | -20.1% | COM | 651639106 |
| — | DIRECTV | 3,020,418 | $262M | 0.2% | $73.62 | — | COM | 25490A309 |
| — | TIME WARNER INC | 3,064,854 | $262M | 0.2% | $66.74 | — | COM NEW | 887317303 |
| AIG | AMERICAN INTL GROUP INC | 4,619,221 | $259M | 0.2% | $36.80 | +11.8% | COM NEW | 026874784 |
| M | MACYS INC | 3,925,018 | $258M | 0.2% | $50.41 | +20.0% | COM | 55616P104 |
| HON | HONEYWELL INTL INC | 2,574,848 | $257M | 0.2% | $58.65 | +16.4% | COM | 438516106 |
| — | E M C CORP MASS | 8,640,110 | $257M | 0.2% | $26.01 | — | COM | 268648102 |
| — | SEAGATE TECHNOLOGY PLC | 3,853,698 | $256M | 0.2% | $49.26 | — | SHS | G7945M107 |
| MMM | 3M CO | 1,546,624 | $254M | 0.2% | $71.49 | +25.4% | COM | 88579Y101 |
| ESS | ESSEX PPTY TR INC | 1,227,238 | $254M | 0.2% | $114.46 | +20.9% | COM | 297178105 |
| CL | COLGATE PALMOLIVE CO | 3,589,341 | $248M | 0.2% | $44.85 | +16.4% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 1,250,994 | $242M | 0.1% | $127.95 | +17.9% | COM | 38141G104 |
| IWM | ISHARES TR | 2,019,227 | $242M | 0.1% | $107.76 | — | RUSSELL 2000 ETF | 464287655 |
| PSA | PUBLIC STORAGE | 1,291,305 | $239M | 0.1% | $99.96 | +17.4% | COM | 74460D109 |
| USB | US BANCORP DEL | 5,306,722 | $239M | 0.1% | $25.97 | +12.1% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 2,358,491 | $238M | 0.1% | $59.99 | +32.1% | COM | 91324P102 |
| — | CBS CORP NEW | 4,284,380 | $237M | 0.1% | $59.98 | — | CL B | 124857202 |
| MDLZ | MONDELEZ INTL INC | 6,517,424 | $237M | 0.1% | $25.26 | +12.5% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 2,225,921 | $236M | 0.1% | $68.89 | +14.6% | COM | 89417E109 |
| AER | AERCAP HOLDINGS NV | 6,028,520 | $234M | 0.1% | $41.94 | -3.1% | SHS | N00985106 |
| VTI | VANGUARD INDEX FDS | 2,196,981 | $233M | 0.1% | $97.48 | — | TOTAL STK MKT | 922908769 |
| — | PRAXAIR INC | 1,795,515 | $233M | 0.1% | $125.39 | — | COM | 74005P104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,694,499 | $232M | 0.1% | $22.77 | +14.9% | COM | 136069101 |
| WM | WASTE MGMT INC DEL | 4,482,896 | $230M | 0.1% | $37.60 | +3.9% | COM | 94106L109 |
| — | HESS CORP | 3,092,040 | $228M | 0.1% | $83.50 | — | COM | 42809H107 |
| HYG | ISHARES | 2,530,829 | $227M | 0.1% | $92.44 | — | IBOXX HI YD ETF | 464288513 |
| SO | SOUTHERN CO | 4,608,379 | $226M | 0.1% | $27.04 | +9.0% | COM | 842587107 |
| GLW | CORNING INC | 9,822,179 | $225M | 0.1% | $11.69 | +30.0% | COM | 219350105 |
| EQR | EQUITY RESIDENTIAL | 3,133,102 | $225M | 0.1% | $30.25 | +31.9% | SH BEN INT | 29476L107 |
| — | DU PONT E I DE NEMOURS & CO | 3,035,693 | $224M | 0.1% | $61.25 | — | COM | 263534109 |
| — | WILLIAMS PARTNERS L P | 5,009,779 | $224M | 0.1% | $45.08 | — | COM UNIT L P | 96950F104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 781,305 | $223M | 0.1% | $142.56 | +32.6% | COM | 018581108 |
| CF | CF INDS HLDGS INC | 819,343 | $223M | 0.1% | $31.90 | +21.4% | COM | 125269100 |
| — | SL GREEN RLTY CORP | 1,870,481 | $223M | 0.1% | $95.97 | — | COM | 78440X101 |
| PNC | PNC FINL SVCS GROUP INC | 2,379,488 | $217M | 0.1% | $51.86 | +18.3% | COM | 693475105 |
| ECL | ECOLAB INC | 2,057,405 | $215M | 0.1% | $84.91 | +13.9% | COM | 278865100 |
| KIM | KIMCO RLTY CORP | 8,547,272 | $215M | 0.1% | $14.04 | +2.2% | COM | 49446R109 |
| DG | DOLLAR GEN CORP NEW | 3,031,398 | $214M | 0.1% | $49.12 | +15.2% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 2,378,863 | $212M | 0.1% | $61.09 | +13.4% | SHS CLASS A | G1151C101 |
| — | YAHOO INC | 4,175,180 | $211M | 0.1% | $36.84 | — | COM | 984332106 |
| WYNN | WYNN RESORTS LTD | 1,410,081 | $210M | 0.1% | $146.81 | -0.3% | COM | 983134107 |
| — | AETNA INC NEW | 2,347,714 | $209M | 0.1% | $65.77 | — | COM | 00817Y108 |
| COST | COSTCO WHSL CORP NEW | 1,468,962 | $208M | 0.1% | $91.66 | +19.4% | COM | 22160K105 |
| — | FEDERAL REALTY INVT TR | 1,557,537 | $208M | 0.1% | $107.29 | — | SH BEN INT NEW | 313747206 |
| MAC | MACERICH CO | 2,490,645 | $208M | 0.1% | $76.73 | — | COM | 554382101 |
| — | BLACKSTONE GROUP L P | 6,119,391 | $207M | 0.1% | $26.61 | — | COM UNIT LTD | 09253U108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,331,908 | $207M | 0.1% | $45.71 | +23.5% | COM | 015271109 |
| COF | CAPITAL ONE FINL CORP | 2,499,703 | $206M | 0.1% | $61.74 | +7.8% | COM | 14040H105 |
| AZO | AUTOZONE INC | 332,651 | $206M | 0.1% | $455.71 | +23.7% | COM | 053332102 |
| GM | GENERAL MTRS CO | 5,862,584 | $205M | 0.1% | $26.84 | -8.7% | COM | 37045V100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,897,820 | $205M | 0.1% | $51.70 | — | COM UNITS | 86764L108 |
| MAR | MARRIOTT INTL INC NEW | 2,613,521 | $204M | 0.1% | $39.43 | +67.8% | CL A | 571903202 |
| — | SAFEWAY INC | 5,797,580 | $204M | 0.1% | $35.82 | — | COM NEW | 786514208 |
| — | PRICELINE GRP INC | 175,578 | $200M | 0.1% | $1054.13 | — | COM NEW | 741503403 |
| CWB | SPDR SERIES TRUST | 4,258,666 | $200M | 0.1% | $45.54 | — | BRC CNV SECS ETF | 78464A359 |
| IJH | ISHARES TR | 1,360,599 | $197M | 0.1% | $133.40 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORP DEL | 2,294,056 | $197M | 0.1% | $27.45 | +19.9% | COM | 235851102 |
| RIO | RIO TINTO PLC | 4,256,010 | $196M | 0.1% | $53.16 | — | SPONSORED ADR | 767204100 |
| — | OMNICARE INC | 2,670,983 | $195M | 0.1% | $66.48 | — | COM | 681904108 |
| — | MEAD JOHNSON NUTRITION CO | 1,934,805 | $195M | 0.1% | $78.30 | — | COM | 582839106 |
| SBUX | STARBUCKS CORP | 2,367,679 | $194M | 0.1% | $28.46 | +9.9% | COM | 855244109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,683,395 | $194M | 0.1% | $41.81 | — | COM | 78377T107 |
| — | SANDISK CORP | 101,013,000 | $194M | 0.1% | $1.90 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | WHOLE FOODS MKT INC | 3,844,348 | $194M | 0.1% | $48.38 | — | COM | 966837106 |
| EXR | EXTRA SPACE STORAGE INC | 3,302,296 | $194M | 0.1% | $32.21 | +18.0% | COM | 30225T102 |
| XLP | SELECT SECTOR SPDR TR | 3,971,966 | $193M | 0.1% | $47.83 | — | SBI CONS STPLS | 81369Y308 |
| RSG | REPUBLIC SVCS INC | 4,778,679 | $192M | 0.1% | $30.36 | +5.4% | COM | 760759100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,479,550 | $192M | 0.1% | $93.43 | +37.9% | COM | 91307C102 |
| AMP | AMERIPRISE FINL INC | 1,448,147 | $192M | 0.1% | $69.92 | +43.1% | COM | 03076C106 |
| — | MONSANTO CO NEW | 1,587,229 | $190M | 0.1% | $108.79 | — | COM | 61166W101 |
| — | APACHE CORP | 2,972,040 | $186M | 0.1% | $80.70 | — | COM | 037411105 |
| — | VIACOM INC NEW | 2,436,207 | $183M | 0.1% | $81.10 | — | CL B | 92553P201 |
| — | GOLDCORP INC NEW | 9,884,488 | $183M | 0.1% | $22.33 | — | COM | 380956409 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,347,073 | $182M | 0.1% | $38.43 | — | LP INT UNIT | G16252101 |
| DLR | DIGITAL RLTY TR INC | 2,709,885 | $180M | 0.1% | $35.02 | +26.5% | COM | 253868103 |
| — | MYLAN INC | 3,172,473 | $179M | 0.1% | $43.07 | — | COM | 628530107 |
| XBI | SPDR SERIES TRUST | 955,811 | $178M | 0.1% | $185.73 | — | S&P BIOTECH | 78464A870 |
| MCK | MCKESSON CORP | 855,538 | $178M | 0.1% | $112.21 | +66.5% | COM | 58155Q103 |
| SU | SUNCOR ENERGY INC NEW | 5,577,303 | $177M | 0.1% | $22.44 | -0.4% | COM | 867224107 |
| CAT | CATERPILLAR INC DEL | 1,932,864 | $177M | 0.1% | $65.90 | +11.3% | COM | 149123101 |
| UGI | UGI CORP NEW | 4,618,453 | $175M | 0.1% | $29.21 | +26.3% | COM | 902681105 |
| HST | HOST HOTELS & RESORTS INC | 7,358,046 | $175M | 0.1% | $11.63 | +24.5% | COM | 44107P104 |
| — | CHESAPEAKE ENERGY CORP | 8,882,309 | $174M | 0.1% | $24.07 | — | COM | 165167107 |
| — | COMCAST CORP NEW | 3,001,967 | $173M | 0.1% | $52.78 | — | CL A SPL | 20030N200 |
| TPH | TRI POINTE HOMES INC | 11,330,275 | $173M | 0.1% | $14.23 | +0.1% | COM | 87265H109 |
| — | TWENTY FIRST CENTY FOX INC | 4,483,005 | $172M | 0.1% | $34.36 | — | CL A | 90130A101 |
| — | SPDR SERIES TRUST | 3,586,114 | $172M | 0.1% | $49.44 | — | S&P OILGAS EXP | 78464A730 |
| — | BROADCOM CORP | 3,947,826 | $171M | 0.1% | $29.09 | — | CL A | 111320107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,240,210 | $171M | 0.1% | $41.44 | +6.9% | CL A | 192446102 |
| DBEU | DBX ETF TR | 6,511,045 | $170M | 0.1% | $26.74 | — | DB XTR MSCI EUR | 233051853 |
| TXN | TEXAS INSTRS INC | 3,168,104 | $169M | 0.1% | $29.94 | +24.7% | COM | 882508104 |
| DXJ | WISDOMTREE TR | 3,437,287 | $169M | 0.1% | $48.19 | — | JAPN HEDGE EQT | 97717W851 |
| CPT | CAMDEN PPTY TR | 2,272,302 | $168M | 0.1% | $44.49 | +7.8% | SH BEN INT | 133131102 |
| MOS | MOSAIC CO NEW | 3,639,421 | $166M | 0.1% | $36.98 | -4.1% | COM | 61945C103 |
| — | SIGMA ALDRICH CORP | 1,203,182 | $165M | 0.1% | $128.30 | — | COM | 826552101 |
| KMX | CARMAX INC | 2,476,260 | $165M | 0.1% | $52.42 | +5.8% | COM | 143130102 |
| AMG | AFFILIATED MANAGERS GROUP | 774,548 | $164M | 0.1% | $171.93 | +11.9% | COM | 008252108 |
| — | NIELSEN N V | 3,673,600 | $164M | 0.1% | $41.25 | — | COM | N63218106 |
| DOV | DOVER CORP | 2,258,652 | $162M | 0.1% | $48.60 | +4.6% | COM | 260003108 |
| EEM | ISHARES TR | 4,116,464 | $162M | 0.1% | $41.78 | — | Call | 464287234 |
| MA | MASTERCARD INC | 1,874,997 | $162M | 0.1% | $71.39 | +6.9% | CL A | 57636Q104 |
| — | ASHLAND INC NEW | 1,344,775 | $161M | 0.1% | $101.84 | — | COM | 044209104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 734,344 | $161M | 0.1% | $35.22 | +5.6% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 1,435,353 | $160M | 0.1% | $60.01 | +18.2% | CL B | 911312106 |
| — | KRAFT FOODS GROUP INC | 2,539,343 | $159M | 0.1% | $53.63 | — | COM | 50076Q106 |
| ABT | ABBOTT LABS | 3,524,692 | $159M | 0.1% | $27.81 | +27.0% | COM | 002824100 |
| AME | AMETEK INC NEW | 3,004,536 | $158M | 0.1% | $42.59 | +10.6% | COM | 031100100 |
| VNO | VORNADO RLTY TR | 1,338,280 | $158M | 0.1% | $84.29 | — | SH BEN INT | 929042109 |
| — | DISCOVER FINL SVCS | 2,392,091 | $157M | 0.1% | $52.80 | — | COM | 254709108 |
| — | MARKET VECTORS ETF TR | 6,478,176 | $155M | 0.1% | $35.91 | — | JR GOLD MINERS E | 57061R544 |
| — | REYNOLDS AMERICAN INC | 2,409,484 | $155M | 0.1% | $53.32 | — | COM | 761713106 |
| EXC | EXELON CORP | 4,168,192 | $155M | 0.1% | $14.40 | +20.1% | COM | 30161N101 |
| EWZ | ISHARES | 4,190,583 | $153M | 0.1% | $45.20 | — | MSCI BRZ CAP ETF | 464286400 |
| LVS | LAS VEGAS SANDS CORP | 2,619,230 | $152M | 0.1% | $42.85 | +1.9% | COM | 517834107 |
| IJR | ISHARES TR | 1,317,564 | $150M | 0.1% | $108.75 | — | CORE S&P SCP ETF | 464287804 |
| MUR | MURPHY OIL CORP | 2,971,830 | $150M | 0.1% | $36.32 | -7.2% | COM | 626717102 |
| — | MICHAEL KORS HLDGS LTD | 1,994,350 | $150M | 0.1% | $80.12 | — | SHS | G60754101 |
| MS | MORGAN STANLEY | 3,823,583 | $148M | 0.1% | $21.23 | +24.2% | COM NEW | 617446448 |
| — | VALEANT PHARMACEUTICALS INTL | 1,033,992 | $148M | 0.1% | $128.37 | — | COM | 91911K102 |
| — | COACH INC | 3,913,858 | $147M | 0.1% | $44.83 | — | COM | 189754104 |
| ELV | ANTHEM INC | 1,164,987 | $146M | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| GPC | GENUINE PARTS CO | 1,373,494 | $146M | 0.1% | $58.23 | +22.2% | COM | 372460105 |
| XLU | SELECT SECTOR SPDR TR | 3,099,537 | $146M | 0.1% | $45.15 | — | SBI INT-UTILS | 81369Y886 |
| — | SANDISK CORP | 1,491,934 | $146M | 0.1% | $65.90 | — | COM | 80004C101 |
| — | ST JUDE MED INC | 2,233,490 | $145M | 0.1% | $59.02 | — | COM | 790849103 |
| ITW | ILLINOIS TOOL WKS INC | 1,523,096 | $144M | 0.1% | $60.02 | +16.8% | COM | 452308109 |
| — | LAM RESEARCH CORP | 1,809,919 | $144M | 0.1% | $63.99 | — | COM | 512807108 |
| CMI | CUMMINS INC | 993,831 | $143M | 0.1% | $91.98 | +13.7% | COM | 231021106 |
| CAG | CONAGRA FOODS INC | 3,942,945 | $143M | 0.1% | $17.20 | +8.9% | COM | 205887102 |
| — | PALL CORP | 1,408,366 | $143M | 0.1% | $83.43 | — | COM | 696429307 |
| ROP | ROPER INDS INC NEW | 905,145 | $142M | 0.1% | $119.96 | +19.5% | COM | 776696106 |
| — | STAPLES INC | 7,805,050 | $141M | 0.1% | $15.96 | — | COM | 855030102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,882,846 | $141M | 0.1% | $43.88 | +24.9% | COM NEW | 12541W209 |
| GD | GENERAL DYNAMICS CORP | 1,021,383 | $141M | 0.1% | $84.28 | +27.0% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,181,397 | $140M | 0.1% | $80.95 | +39.1% | COM | 92532F100 |
| — | LORILLARD INC | 2,207,137 | $139M | 0.1% | $51.02 | — | COM | 544147101 |
| — | KKR & CO L P DEL | 5,938,101 | $138M | 0.1% | $21.42 | — | COM UNITS | 48248M102 |
| — | LIBERTY PPTY TR | 3,592,552 | $135M | 0.1% | $33.84 | — | SH BEN INT | 531172104 |
| EFA | ISHARES TR | 2,216,320 | $135M | 0.1% | $65.19 | — | MSCI EAFE ETF | 464287465 |
| MCO | MOODYS CORP | 1,403,891 | $135M | 0.1% | $58.64 | +47.6% | COM | 615369105 |
| TGT | TARGET CORP | 1,754,314 | $133M | 0.1% | $44.96 | +8.1% | COM | 87612E106 |
| — | AON PLC | 1,402,425 | $133M | 0.1% | $75.53 | — | SHS CL A | G0408V102 |
| ROK | ROCKWELL AUTOMATION INC | 1,189,658 | $132M | 0.1% | $82.09 | +7.3% | COM | 773903109 |
| — | REGENCY ENERGY PARTNERS L P | 5,466,821 | $131M | 0.1% | $29.09 | — | COM UNITS L P | 75885Y107 |
| — | XILINX INC | 3,027,954 | $131M | 0.1% | $46.96 | — | COM | 983919101 |
| — | APARTMENT INVT & MGMT CO | 3,488,997 | $130M | 0.1% | $31.80 | — | CL A | 03748R101 |
| BIDU | BAIDU INC | 567,485 | $129M | 0.1% | $163.39 | — | SPON ADR REP A | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 670,766 | $129M | 0.1% | $94.12 | +45.8% | COM | 539830109 |
| — | NOBLE ENERGY INC | 2,703,367 | $128M | 0.1% | $68.70 | — | COM | 655044105 |
| — | FMC TECHNOLOGIES INC | 2,721,110 | $127M | 0.1% | $51.57 | — | COM | 30249U101 |
| YUM | YUM BRANDS INC | 1,740,952 | $127M | 0.1% | $41.40 | +2.0% | COM | 988498101 |
| CAH | CARDINAL HEALTH INC | 1,566,758 | $126M | 0.1% | $42.03 | +38.3% | COM | 14149Y108 |
| APH | AMPHENOL CORP NEW | 2,349,352 | $126M | 0.1% | $10.13 | +13.6% | CL A | 032095101 |
| — | TEEKAY LNG PARTNERS L P | 2,938,937 | $126M | 0.1% | $43.81 | — | PRTNRSP UNITS | Y8564M105 |
| — | BLACKROCK INC | 348,803 | $125M | 0.1% | $289.14 | — | COM | 09247X101 |
| BWA | BORGWARNER INC | 2,245,546 | $123M | 0.1% | $38.35 | +7.7% | COM | 099724106 |
| KR | KROGER CO | 1,901,905 | $122M | 0.1% | $17.10 | +36.7% | COM | 501044101 |
| — | POWERSHARES QQQ TRUST | 1,171,870 | $121M | 0.1% | $90.53 | — | UNIT SER 1 | 73935A104 |
| XLI | SELECT SECTOR SPDR TR | 2,121,517 | $120M | 0.1% | $52.83 | — | SBI INT-INDS | 81369Y704 |
| — | ACE LTD | 1,044,420 | $120M | 0.1% | $96.26 | — | SHS | H0023R105 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,047,269 | $120M | 0.1% | $33.31 | — | COM | 637417106 |
| FXI | ISHARES TR | 2,872,545 | $120M | 0.1% | $37.44 | — | CHINA LG-CAP ETF | 464287184 |
| — | AMER RLTY CAP HEALTHCAR TR I | 9,983,383 | $119M | 0.1% | $11.34 | — | COM | 02917R108 |
| — | ANNALY CAP MGMT INC | 10,957,848 | $118M | 0.1% | $11.18 | — | COM | 035710409 |
| — | JOHNSON CTLS INC | 2,409,188 | $116M | 0.1% | $44.48 | — | COM | 478366107 |
| TLT | ISHARES TR | 923,104 | $116M | 0.1% | $104.37 | — | 20+ YR TR BD ETF | 464287432 |
| ILMN | ILLUMINA INC | 629,142 | $116M | 0.1% | $105.88 | +66.4% | COM | 452327109 |
| WHR | WHIRLPOOL CORP | 598,127 | $116M | 0.1% | $160.19 | +7.2% | COM | 963320106 |
| TROW | PRICE T ROWE GROUP INC | 1,341,618 | $115M | 0.1% | $50.13 | +7.2% | COM | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 2,838,661 | $115M | 0.1% | $23.80 | +25.0% | COM | 064058100 |
| RF | REGIONS FINL CORP NEW | 10,904,026 | $115M | 0.1% | $6.87 | -1.0% | COM | 7591EP100 |
| VXF | VANGUARD INDEX FDS | 1,308,596 | $115M | 0.1% | $87.45 | — | EXTEND MKT ETF | 922908652 |
| EWW | ISHARES | 1,922,925 | $114M | 0.1% | $64.33 | — | MSCI MEX CAP ETF | 464286822 |
| WPC | W P CAREY INC | 1,623,327 | $114M | 0.1% | $69.37 | — | COM | 92936U109 |
| VFC | V F CORP | 1,517,857 | $114M | 0.1% | $51.19 | +29.2% | COM | 918204108 |
| — | TE CONNECTIVITY LTD | 1,793,795 | $113M | 0.1% | $57.10 | — | REG SHS | H84989104 |
| GRMN | GARMIN LTD | 2,137,617 | $113M | 0.1% | $34.71 | +12.2% | SHS | H2906T109 |
| AMAT | APPLIED MATLS INC | 4,531,774 | $113M | 0.1% | $15.50 | +26.8% | COM | 038222105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,958,895 | $113M | 0.1% | $40.70 | — | ADR | 881624209 |
| — | LIBERTY GLOBAL PLC | 2,329,450 | $113M | 0.1% | $46.59 | — | SHS CL C | G5480U120 |
| LOW | LOWES COS INC | 1,630,633 | $112M | 0.1% | $36.83 | +33.1% | COM | 548661107 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,947,586 | $112M | 0.1% | $28.04 | — | SH BEN INT | 22002T108 |
| — | LAZARD LTD | 2,233,057 | $112M | 0.1% | $43.86 | — | SHS A | G54050102 |
| — | SUNEDISON INC | 5,705,676 | $111M | 0.1% | $17.25 | — | COM | 86732Y109 |
| — | BOARDWALK PIPELINE PARTNERS | 6,261,039 | $111M | 0.1% | $15.77 | — | UT LTD PARTNER | 096627104 |
| EXPE | EXPEDIA INC DEL | 1,299,885 | $111M | 0.1% | $55.15 | +44.8% | COM NEW | 30212P303 |
| KMB | KIMBERLY CLARK CORP | 958,167 | $111M | 0.1% | $62.06 | +22.6% | COM | 494368103 |
| EPP | ISHARES | 2,503,916 | $110M | 0.1% | $47.65 | — | MSCI PAC JP ETF | 464286665 |
| SYY | SYSCO CORP | 2,771,289 | $110M | 0.1% | $26.21 | +10.1% | COM | 871829107 |
| — | ENSCO PLC | 3,646,005 | $109M | 0.1% | $39.14 | — | SHS CLASS A | G3157S106 |
| — | HEALTH CARE REIT INC | 1,657,356 | $109M | 0.1% | $58.12 | — | PFD PER CON I | 42217K601 |
| FDX | FEDEX CORP | 627,998 | $109M | 0.1% | $94.99 | +51.5% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 739,752 | $109M | 0.1% | $84.63 | +35.0% | COM | 666807102 |
| TDTT | FLEXSHARES TR | 4,463,851 | $108M | 0.1% | $24.29 | — | IBOXX 3R TARGT | 33939L506 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,065,468 | $108M | 0.1% | $48.34 | — | SHS | N7902X106 |
| VB | VANGUARD INDEX FDS | 925,194 | $108M | 0.1% | $116.56 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 1,033,217 | $108M | 0.1% | $94.81 | — | RUS 1000 VAL ETF | 464287598 |
| MAT | MATTEL INC | 3,477,272 | $108M | 0.1% | $36.12 | -14.8% | COM | 577081102 |
| KSS | KOHLS CORP | 1,762,442 | $108M | 0.1% | $53.21 | +8.6% | COM | 500255104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,018,198 | $108M | 0.1% | $10.63 | +7.6% | COM CL A | 46333X108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 4,003,519 | $107M | 0.1% | $33.86 | — | PARTNERSHIP UN | Y8565J101 |
| — | POTASH CORP SASK INC | 3,031,623 | $107M | 0.1% | $31.28 | — | COM | 73755L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,778,839 | $107M | 0.1% | $19.75 | — | SPONSORED ADR | 874039100 |
| XRT | SPDR SERIES TRUST | 1,112,745 | $107M | 0.1% | $87.25 | — | S&P RETAIL ETF | 78464A714 |
| — | PATTERN ENERGY GROUP INC | 4,328,713 | $107M | 0.1% | $31.58 | — | CL A | 70338P100 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,279,931 | $107M | 0.1% | $24.84 | — | COM | 42805T105 |
| — | APOLLO GLOBAL MGMT LLC | 4,486,446 | $106M | 0.1% | $28.52 | — | CL A SHS | 037612306 |
| IWF | ISHARES TR | 1,104,931 | $106M | 0.1% | $85.84 | — | RUS 1000 GRW ETF | 464287614 |
| — | L-3 COMMUNICATIONS HLDGS INC | 836,948 | $106M | 0.1% | $115.89 | — | COM | 502424104 |
| — | BARD C R INC | 631,952 | $105M | 0.1% | $126.40 | — | COM | 067383109 |
| URI | UNITED RENTALS INC | 1,025,737 | $105M | 0.1% | $77.94 | +33.2% | COM | 911363109 |
| DEI | DOUGLAS EMMETT INC | 3,681,950 | $105M | 0.1% | $24.37 | — | COM | 25960P109 |
| — | OUTFRONT MEDIA INC | 3,889,857 | $104M | 0.1% | $26.84 | — | COM | 69007J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,152,209 | $104M | 0.1% | $65.72 | +26.5% | COM | 09061G101 |
| — | BROOKFIELD ASSET MGMT INC | 2,065,788 | $104M | 0.1% | $37.40 | — | CL A LTD VT SH | 112585104 |
| — | HEALTHCARE RLTY TR | 3,788,552 | $104M | 0.1% | $23.32 | — | COM | 421946104 |
| INFY | INFOSYS LTD | 3,283,986 | $103M | 0.1% | $33.96 | — | SPONSORED ADR | 456788108 |
| — | MONSTER BEVERAGE CORP | 953,523 | $103M | 0.1% | $65.40 | — | COM | 611740101 |
| — | DRESSER-RAND GROUP INC | 1,252,856 | $102M | 0.1% | $78.86 | — | COM | 261608103 |
| — | QIAGEN NV | 4,296,268 | $101M | 0.1% | $21.98 | — | REG SHS | N72482107 |
| RIG | TRANSOCEAN LTD | 5,496,732 | $101M | 0.1% | $42.92 | -41.8% | REG SHS | H8817H100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,241,865 | $101M | 0.1% | $71.05 | — | COM | 85590A401 |
| — | CANADIAN PAC RY LTD | 522,180 | $101M | 0.1% | $154.88 | — | COM | 13645T100 |
| REG | REGENCY CTRS CORP | 1,569,762 | $100M | 0.1% | $33.53 | +18.5% | COM | 758849103 |
| BEN | FRANKLIN RES INC | 1,798,572 | $99.58M | 0.1% | $31.18 | +6.6% | COM | 354613101 |
| — | CHARTER COMMUNICATIONS INC D | 597,597 | $99.57M | 0.1% | $136.39 | — | CL A NEW | 16117M305 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,382,603 | $99.33M | 0.1% | $27.43 | +14.0% | COM | 416515104 |
| — | BARRICK GOLD CORP | 9,225,124 | $99.17M | 0.1% | $14.00 | — | COM | 067901108 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,977,328 | $98.96M | 0.1% | $31.64 | — | COM | 26613Q106 |
| GWW | GRAINGER W W INC | 388,196 | $98.94M | 0.1% | $209.62 | -1.8% | COM | 384802104 |
| ETN | EATON CORP PLC | 1,445,074 | $98.2M | 0.1% | $53.40 | -5.1% | SHS | G29183103 |
| — | CA INC | 3,210,481 | $97.75M | 0.1% | $29.25 | — | COM | 12673P105 |
| BDN | BRANDYWINE RLTY TR | 6,102,971 | $97.52M | 0.1% | $15.10 | — | SH BEN INT NEW | 105368203 |
| — | SPIRIT RLTY CAP INC NEW | 8,202,270 | $97.52M | 0.1% | $10.23 | — | COM | 84860W102 |
| — | NOBLE CORP PLC | 5,870,278 | $97.27M | 0.1% | $25.33 | — | SHS USD | G65431101 |
| VALE | VALE S A | 11,826,750 | $96.74M | 0.1% | $12.28 | — | ADR | 91912E105 |
| — | FRONTIER COMMUNICATIONS CORP | 14,503,650 | $96.74M | 0.1% | $5.96 | — | COM | 35906A108 |
| PRGO | PERRIGO CO PLC | 577,862 | $96.59M | 0.1% | $155.52 | +0.6% | SHS | G97822103 |
| — | WHITEWAVE FOODS CO | 2,744,172 | $96.01M | 0.1% | $31.90 | — | COM | 966244105 |
| — | GLIMCHER RLTY TR | 6,984,793 | $95.97M | 0.1% | $11.37 | — | SH BEN INT | 379302102 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,258,380 | $95.89M | 0.1% | $31.57 | — | SPON ADR NEW11 | 17133Q502 |
| — | AVAGO TECHNOLOGIES LTD | 951,951 | $95.75M | 0.1% | $52.87 | — | SHS | Y0486S104 |
| BABA | ALIBABA GROUP HLDG LTD | 917,699 | $95.38M | 0.1% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | LINKEDIN CORP | 411,629 | $94.55M | 0.1% | $227.48 | — | COM CL A | 53578A108 |
| ADI | ANALOG DEVICES INC | 1,702,930 | $94.54M | 0.1% | $39.55 | +2.7% | COM | 032654105 |
| — | NORTHSTAR RLTY FIN CORP | 5,370,300 | $94.41M | 0.1% | $17.64 | — | COM NEW | 66704R704 |
| — | PIONEER NAT RES CO | 634,281 | $94.41M | 0.1% | $197.31 | — | COM | 723787107 |
| — | MEDIVATION INC | 941,837 | $93.81M | 0.1% | $64.33 | — | COM | 58501N101 |
| — | PEPCO HOLDINGS INC | 3,480,150 | $93.72M | 0.1% | $23.32 | — | COM | 713291102 |
| — | RETAIL PPTYS AMER INC | 5,613,103 | $93.68M | 0.1% | $13.09 | — | CL A | 76131V202 |
| — | BAKER HUGHES INC | 1,666,880 | $93.46M | 0.1% | $55.90 | — | COM | 057224107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,256,256 | $93.03M | 0.1% | $10.95 | — | COM | 252784301 |
| — | MARKET VECTORS ETF TR | 1,694,957 | $92.58M | 0.1% | $54.57 | — | SEMICONDUCTOR | 57060U233 |
| MTB | M & T BK CORP | 736,362 | $92.5M | 0.1% | $82.01 | +9.8% | COM | 55261F104 |
| ED | CONSOLIDATED EDISON INC | 1,396,048 | $92.15M | 0.1% | $38.08 | +9.8% | COM | 209115104 |
| SEE | SEALED AIR CORP NEW | 2,146,557 | $91.07M | 0.1% | $26.03 | +20.2% | COM | 81211K100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 7,853,090 | $90.93M | 0.1% | $11.58 | — | SHS | N31738102 |
| — | ALEXION PHARMACEUTICALS INC | 489,855 | $90.64M | 0.1% | $129.07 | — | COM | 015351109 |
| AEP | AMERICAN ELEC PWR INC | 1,482,415 | $90.01M | 0.1% | $30.79 | +25.3% | COM | 025537101 |
| — | LEXINGTON REALTY TRUST | 8,189,149 | $89.91M | 0.1% | $10.80 | — | COM | 529043101 |
| DGX | QUEST DIAGNOSTICS INC | 1,336,878 | $89.65M | 0.1% | $47.29 | +6.8% | COM | 74834L100 |
| TDG | TRANSDIGM GROUP INC | 455,809 | $89.49M | 0.1% | $88.82 | +32.7% | COM | 893641100 |
| XLY | SELECT SECTOR SPDR TR | 1,238,713 | $89.37M | 0.1% | $71.08 | — | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE SYS INC | 1,226,167 | $89.14M | 0.1% | $53.12 | +32.0% | COM | 00724F101 |
| — | KEURIG GREEN MTN INC | 672,285 | $89M | 0.1% | $122.41 | — | COM | 49271M100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,216,662 | $88.46M | 0.1% | $34.16 | +45.9% | COM | 83088M102 |
| GIS | GENERAL MLS INC | 1,658,003 | $88.42M | 0.1% | $32.93 | +7.0% | COM | 370334104 |
| PPL | PPL CORP | 2,429,606 | $88.26M | 0.1% | $18.09 | +9.7% | COM | 69351T106 |
| — | CHESAPEAKE LODGING TR | 2,365,876 | $88.03M | 0.1% | $25.97 | — | SH BEN INT | 165240102 |
| LUV | SOUTHWEST AIRLS CO | 2,076,249 | $87.86M | 0.1% | $17.46 | +88.6% | COM | 844741108 |
| ALL | ALLSTATE CORP | 1,247,793 | $87.65M | 0.1% | $41.68 | +24.0% | COM | 020002101 |
| — | IAC INTERACTIVECORP | 1,432,755 | $87.09M | 0.1% | $58.66 | — | COM PAR $.001 | 44919P508 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,930,377 | $87.08M | 0.1% | $16.49 | +4.9% | COM | 595017104 |
| PEB | PEBBLEBROOK HOTEL TR | 1,900,512 | $86.72M | 0.1% | $35.60 | — | COM | 70509V100 |
| ATO | ATMOS ENERGY CORP | 1,543,265 | $86.02M | 0.1% | $39.60 | +1.6% | COM | 049560105 |
| — | PARTNERRE LTD | 752,956 | $85.93M | 0.1% | $108.23 | — | COM | G6852T105 |
| XLB | SELECT SECTOR SPDR TR | 1,767,234 | $85.85M | 0.1% | $48.04 | — | SBI MATERIALS | 81369Y100 |
| — | CREE INC | 2,663,834 | $85.83M | 0.1% | $49.05 | — | COM | 225447101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,132,762 | $85.79M | 0.1% | $65.70 | +14.6% | COM | 23918K108 |
| — | HUDSON PAC PPTYS INC | 2,848,209 | $85.62M | 0.1% | $24.59 | — | COM | 444097109 |
| — | ZILLOW INC | 807,468 | $85.5M | 0.1% | $132.71 | — | CL A | 98954A107 |
| — | TRIQUINT SEMICONDUCTOR INC | 3,101,966 | $85.46M | 0.1% | $18.78 | — | COM | 89674K103 |
| WU | WESTERN UN CO | 4,761,625 | $85.28M | 0.1% | $17.77 | — | COM | 959802109 |
| — | PLUM CREEK TIMBER CO INC | 1,992,344 | $85.25M | 0.1% | $44.18 | — | COM | 729251108 |
| — | FAMILY DLR STORES INC | 1,074,874 | $85.14M | 0.1% | $71.38 | — | COM | 307000109 |
| INTU | INTUIT | 923,517 | $85.13M | 0.1% | $60.74 | +33.8% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,791,097 | $84.26M | 0.1% | $18.88 | +31.6% | COM | 808513105 |
| FNV | FRANCO NEVADA CORP | 1,709,067 | $84.07M | 0.1% | $43.01 | +4.2% | COM | 351858105 |
| CNH | CNH INDL N V | 10,409,940 | $83.9M | 0.1% | $7.45 | -24.0% | SHS | N20944109 |
| RLJ | RLJ LODGING TR | 2,501,883 | $83.89M | 0.1% | $26.69 | — | COM | 74965L101 |
| — | CHUBB CORP | 810,122 | $83.82M | 0.1% | $91.44 | — | COM | 171232101 |
| PHM | PULTE GROUP INC | 3,862,688 | $82.89M | 0.1% | $16.15 | +7.2% | COM | 745867101 |
| COR | AMERISOURCEBERGEN CORP | 914,561 | $82.45M | 0.1% | $50.80 | +23.6% | COM | 03073E105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 462,309 | $82.23M | 0.1% | $173.17 | — | UT SER 1 | 78467X109 |
| NDAQ | NASDAQ OMX GROUP INC | 1,692,554 | $81.17M | 0.1% | $9.48 | +29.5% | COM | 631103108 |
| AEM | AGNICO EAGLE MINES LTD | 3,237,765 | $80.58M | 0.0% | $23.79 | -9.8% | COM | 008474108 |
| DLTR | DOLLAR TREE INC | 1,144,213 | $80.53M | 0.0% | $58.69 | +7.4% | COM | 256746108 |
| AFL | AFLAC INC | 1,311,345 | $80.11M | 0.0% | $22.65 | +0.2% | COM | 001055102 |
| EA | ELECTRONIC ARTS INC | 1,696,230 | $79.75M | 0.0% | $30.35 | +32.1% | COM | 285512109 |
| INCY | INCYTE CORP | 1,086,170 | $79.41M | 0.0% | $38.75 | +68.6% | COM | 45337C102 |
| DVN | DEVON ENERGY CORP NEW | 1,296,890 | $79.38M | 0.0% | $38.93 | +5.7% | COM | 25179M103 |
| SWK | STANLEY BLACK & DECKER INC | 818,124 | $78.6M | 0.0% | $63.23 | +9.9% | COM | 854502101 |
| CUBE | CUBESMART | 3,545,652 | $78.25M | 0.0% | $16.99 | — | COM | 229663109 |
| HEDJ | WISDOMTREE TR | 1,401,708 | $77.96M | 0.0% | $56.34 | — | EUROPE HEDGED EQ | 97717X701 |
| DBJP | DBX ETF TR | 2,103,994 | $77.91M | 0.0% | $36.36 | — | XTRAK MSCI JAPN | 233051507 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,081,681 | $77.53M | 0.0% | $55.50 | — | COM | 26138E109 |
| BDX | BECTON DICKINSON & CO | 553,190 | $76.98M | 0.0% | $86.39 | +24.8% | COM | 075887109 |
| — | ALTERA CORP | 2,080,036 | $76.83M | 0.0% | $36.31 | — | COM | 021441100 |
| — | CABLEVISION SYS CORP | 3,713,187 | $76.64M | 0.0% | $17.06 | — | CL A NY CABLVS | 12686C109 |
| — | NEXTERA ENERGY INC | 1,138,828 | $76.23M | 0.0% | $59.89 | — | UNIT 09/01/2015 | 65339F887 |
| ETR | ENTERGY CORP NEW | 858,405 | $75.09M | 0.0% | $21.18 | +25.9% | COM | 29364G103 |
| SWX | SOUTHWEST GAS CORP | 1,214,042 | $75.04M | 0.0% | $52.35 | +8.4% | COM | 844895102 |
| — | DUKE REALTY CORP | 3,714,098 | $75.02M | 0.0% | $15.54 | — | COM NEW | 264411505 |
| FISV | FISERV INC | 1,054,305 | $74.82M | 0.0% | $31.20 | +9.7% | COM | 337738108 |
| — | ANGLOGOLD ASHANTI LTD | 8,576,235 | $74.61M | 0.0% | $14.19 | — | SPONSORED ADR | 035128206 |
| — | HOME PROPERTIES INC | 1,125,196 | $73.81M | 0.0% | $60.10 | — | COM | 437306103 |
| XEL | XCEL ENERGY INC | 2,051,647 | $73.69M | 0.0% | $20.99 | +12.3% | COM | 98389B100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 381,919 | $73.56M | 0.0% | $9.00 | +30.3% | COM | 67103H107 |
| — | ONEOK PARTNERS LP | 1,852,515 | $73.41M | 0.0% | $55.86 | — | UNIT LTD PARTN | 68268N103 |
| LQD | ISHARES TR | 612,505 | $73.14M | 0.0% | $117.29 | — | IBOXX INV CP ETF | 464287242 |
| ROST | ROSS STORES INC | 772,831 | $72.84M | 0.0% | $30.80 | +22.9% | COM | 778296103 |
| CME | CME GROUP INC | 818,478 | $72.55M | 0.0% | $46.27 | +17.3% | COM | 12572Q105 |
| KLAC | KLA-TENCOR CORP | 1,023,634 | $71.98M | 0.0% | $41.78 | +24.6% | COM | 482480100 |
| TRIP | TRIPADVISOR INC | 958,572 | $71.56M | 0.0% | $65.96 | +5.2% | COM | 896945201 |
| — | BED BATH & BEYOND INC | 937,287 | $71.39M | 0.0% | $67.13 | — | COM | 075896100 |
| HCA | HCA HOLDINGS INC | 964,806 | $70.8M | 0.0% | $42.64 | +53.2% | COM | 40412C101 |
| — | MARKET VECTORS ETF TR | 1,961,421 | $70.45M | 0.0% | $36.12 | — | OIL SVCS ETF | 57060U191 |
| — | CAREFUSION CORP | 1,183,846 | $70.24M | 0.0% | $40.79 | — | COM | 14170T101 |
| — | PRECISION CASTPARTS CORP | 291,012 | $70.1M | 0.0% | $229.99 | — | COM | 740189105 |
| — | COOPER COS INC | 431,609 | $69.95M | 0.0% | $133.92 | — | COM NEW | 216648402 |
| APD | AIR PRODS & CHEMS INC | 482,865 | $69.64M | 0.0% | $80.37 | +19.7% | COM | 009158106 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,655,222 | $69.48M | 0.0% | $64.81 | — | COM | 167250109 |
| ALKS | ALKERMES PLC | 1,182,511 | $69.25M | 0.0% | $41.40 | +23.0% | SHS | G01767105 |
| — | INTEL CORP | 52,699,000 | $69.23M | 0.0% | $1.10 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | ENDO INTL PLC | 958,203 | $69.1M | 0.0% | $70.55 | — | SHS | G30401106 |
| GAP | GAP INC DEL | 1,637,083 | $68.93M | 0.0% | $27.34 | -2.5% | COM | 364760108 |
| — | VANTIV INC | 2,027,721 | $68.78M | 0.0% | $33.11 | — | CL A | 92210H105 |
| — | STRATEGIC HOTELS & RESORTS I | 5,194,972 | $68.73M | 0.0% | $11.19 | — | COM | 86272T106 |
| FAST | FASTENAL CO | 1,444,358 | $68.69M | 0.0% | $8.57 | -2.6% | COM | 311900104 |
| — | DENBURY RES INC | 8,370,557 | $68.05M | 0.0% | $12.72 | — | COM NEW | 247916208 |
| — | KELLOGG CO | 1,039,082 | $67.99M | 0.0% | $38.44 | +5.8% | COM | 487836108 |
| — | PANDORA MEDIA INC | 3,799,902 | $67.75M | 0.0% | $21.78 | — | COM | 698354107 |
| — | NOVELLUS SYS INC | 29,508,000 | $67.65M | 0.0% | $2.03 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | CIGNA CORPORATION | 656,287 | $67.53M | 0.0% | $81.03 | — | COM | 125509109 |
| — | CONTINENTAL RESOURCES INC | 1,738,240 | $66.67M | 0.0% | $73.33 | — | COM | 212015101 |
| BMO | BANK MONTREAL QUE | 941,324 | $66.58M | 0.0% | $43.15 | +5.6% | COM | 063671101 |
| IP | INTL PAPER CO | 1,238,859 | $66.37M | 0.0% | $27.25 | +12.6% | COM | 460146103 |
| — | POWERSHARES ETF TRUST | 724,087 | $66.2M | 0.0% | $88.51 | — | FTSE RAFI 1000 | 73935X583 |
| — | NPS PHARMACEUTICALS INC | 1,842,541 | $65.9M | 0.0% | $31.83 | — | COM | 62936P103 |
| — | SPLUNK INC | 1,117,100 | $65.85M | 0.0% | $62.14 | — | COM | 848637104 |
| — | POST PPTYS INC | 1,114,664 | $65.51M | 0.0% | $49.28 | — | COM | 737464107 |
| OII | OCEANEERING INTL INC | 1,113,602 | $65.49M | 0.0% | $73.57 | -12.7% | COM | 675232102 |
| NXPI | NXP SEMICONDUCTORS N V | 852,653 | $65.14M | 0.0% | $52.58 | +19.8% | COM | N6596X109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,137,128 | $65.08M | 0.0% | $34.71 | +30.3% | COM | 571748102 |
| — | CITRIX SYS INC | 1,009,853 | $64.42M | 0.0% | $66.44 | — | COM | 177376100 |
| — | SYMANTEC CORP | 2,491,892 | $63.92M | 0.0% | $23.68 | — | COM | 871503108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,642,074 | $63.69M | 0.0% | $30.44 | — | SHS UNITS LLI | 29250X103 |
| — | LABORATORY CORP AMER HLDGS | 588,406 | $63.48M | 0.0% | $102.78 | — | COM NEW | 50540R409 |
| NVDA | NVIDIA CORP | 3,162,649 | $63.41M | 0.0% | $0.42 | +12.2% | COM | 67066G104 |
| — | BB&T CORP | 1,614,612 | $62.79M | 0.0% | $34.96 | — | COM | 054937107 |
| — | GRACE W R & CO DEL NEW | 656,577 | $62.63M | 0.0% | $94.60 | — | COM | 38388F108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,771,094 | $62.6M | 0.0% | $19.48 | +2.1% | COM | 024061103 |
| — | HUDSON CITY BANCORP | 6,141,342 | $62.15M | 0.0% | $9.54 | — | COM | 443683107 |
| TAP | MOLSON COORS BREWING CO | 828,876 | $61.77M | 0.0% | $45.55 | +24.2% | CL B | 60871R209 |
| EW | EDWARDS LIFESCIENCES CORP | 483,525 | $61.59M | 0.0% | $13.71 | +46.5% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT INC | 781,407 | $61.58M | 0.0% | $29.02 | +9.7% | COM | 171340102 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,796,569 | $61.51M | 0.0% | $13.17 | — | COM | 02917T104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,782,840 | $61.42M | 0.0% | $12.84 | +9.5% | FNF GROUP COM | 31620R303 |
| A | AGILENT TECHNOLOGIES INC | 1,498,430 | $61.34M | 0.0% | $30.43 | +21.0% | COM | 00846U101 |
| TSN | TYSON FOODS INC | 1,529,189 | $61.3M | 0.0% | $24.53 | +28.3% | CL A | 902494103 |
| SYK | STRYKER CORP | 648,919 | $61.21M | 0.0% | $61.72 | +26.1% | COM | 863667101 |
| — | VERINT SYS INC | 1,048,858 | $61.13M | 0.0% | $39.73 | — | COM | 92343X100 |
| — | HARTFORD FINL SVCS GROUP INC | 1,801,650 | $61.08M | 0.0% | $25.33 | — | *W EXP 06/26/201 | 416515120 |
| BALL | BALL CORP | 884,989 | $60.32M | 0.0% | $24.95 | +17.9% | COM | 058498106 |
| ACWI | ISHARES | 1,027,321 | $60.09M | 0.0% | $56.75 | — | MSCI ACWI ETF | 464288257 |
| — | SHIP FINANCE INTERNATIONAL L | 4,231,913 | $59.75M | 0.0% | $15.53 | — | SHS | G81075106 |
| — | TYCO INTL PLC | 1,356,770 | $59.51M | 0.0% | $43.86 | — | SHS | G91442106 |
| — | HEALTHSOUTH CORP | 1,544,842 | $59.41M | 0.0% | $34.35 | — | COM NEW | 421924309 |
| — | STERICYCLE INC | 452,953 | $59.37M | 0.0% | $118.52 | — | COM | 858912108 |
| — | SILVER WHEATON CORP | 2,900,944 | $58.97M | 0.0% | $21.59 | — | COM | 828336107 |
| IVZ | INVESCO LTD | 1,477,909 | $58.4M | 0.0% | $19.48 | +24.3% | SHS | G491BT108 |
| RY | ROYAL BK CDA MONTREAL QUE | 844,659 | $58.34M | 0.0% | $65.20 | +8.5% | COM | 780087102 |
| IVV | ISHARES TR | 281,692 | $58.27M | 0.0% | $182.60 | — | CORE S&P500 ETF | 464287200 |
| — | PEABODY ENERGY CORP | 7,519,261 | $58.2M | 0.0% | $15.19 | — | COM | 704549104 |
| ALV | AUTOLIV INC | 547,275 | $58.07M | 0.0% | $50.50 | +7.4% | COM | 052800109 |
| NAVI | NAVIENT CORP | 2,681,193 | $57.94M | 0.0% | $18.15 | +10.1% | COM | 63938C108 |
| CMA | COMERICA INC | 1,230,244 | $57.62M | 0.0% | $30.95 | +0.6% | COM | 200340107 |
| — | BARCLAYS BK PLC | 1,824,920 | $57.5M | 0.0% | $35.21 | — | IPATH S&P500 VIX | 06742E711 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,445,292 | $57.36M | 0.0% | $19.73 | — | SH BEN INT | 709102107 |
| — | ISIS PHARMACEUTICALS INC | 928,678 | $57.33M | 0.0% | $46.78 | — | COM | 464330109 |
| — | HOSPITALITY PPTYS TR | 1,846,328 | $57.23M | 0.0% | $30.46 | — | COM SH BEN INT | 44106M102 |
| DKS | DICKS SPORTING GOODS INC | 1,148,532 | $57.02M | 0.0% | $37.11 | -5.3% | COM | 253393102 |
| FFIV | F5 NETWORKS INC | 435,668 | $56.84M | 0.0% | $103.40 | +20.6% | COM | 315616102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 550,141 | $56.58M | 0.0% | $90.92 | — | COM | 87264S106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,603,126 | $56.54M | 0.0% | $83.28 | — | CL A | 531229102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,041,333 | $55.84M | 0.0% | $25.91 | +57.4% | COM | 02376R102 |
| — | NEUSTAR INC | 2,007,897 | $55.82M | 0.0% | $34.56 | — | CL A | 64126X201 |
| CCL | CARNIVAL CORP | 1,230,663 | $55.78M | 0.0% | $32.38 | +7.4% | PAIRED CTF | 143658300 |
| — | IRON MTN INC | 1,442,297 | $55.76M | 0.0% | $35.63 | — | COM | 462846106 |
| — | DDR CORP | 3,030,641 | $55.64M | 0.0% | $17.09 | — | COM | 23317H102 |
| CAR | AVIS BUDGET GROUP | 838,689 | $55.63M | 0.0% | $55.54 | -2.1% | COM | 053774105 |
| DRI | DARDEN RESTAURANTS INC | 943,168 | $55.29M | 0.0% | $30.99 | +13.3% | COM | 237194105 |
| — | INTERPUBLIC GROUP COS INC | 2,659,125 | $55.23M | 0.0% | $12.21 | +5.4% | COM | 460690100 |
| PNR | PENTAIR PLC | 830,953 | $55.19M | 0.0% | $41.11 | -11.6% | SHS | G7S00T104 |
| — | DISCOVERY COMMUNICATNS NEW | 1,599,811 | $55.11M | 0.0% | $83.28 | — | COM SER A | 25470F104 |
| NFLX | NETFLIX INC | 161,335 | $55.11M | 0.0% | $5.18 | +3.7% | COM | 64110L106 |
| — | HOSPIRA INC | 894,734 | $54.8M | 0.0% | $49.71 | — | COM | 441060100 |
| — | SCANA CORP NEW | 901,987 | $54.48M | 0.0% | $51.47 | — | COM | 80589M102 |
| LOGI | LOGITECH INTL S A | 4,048,616 | $54.37M | 0.0% | $8.43 | +29.6% | SHS | H50430232 |
| HSY | HERSHEY CO | 517,961 | $53.83M | 0.0% | $72.15 | +3.5% | COM | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 101,663 | $53.77M | 0.0% | $44.15 | +26.1% | COM NEW | 46120E602 |
| — | CENTURYLINK INC | 1,357,759 | $53.73M | 0.0% | $31.98 | — | COM | 156700106 |
| — | NEWMONT MINING CORP | 52,812,000 | $53.64M | 0.0% | $1.08 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | DELPHI AUTOMOTIVE PLC | 736,579 | $53.56M | 0.0% | $65.53 | — | SHS | G27823106 |
| CX | CEMEX SAB DE CV | 5,235,155 | $53.34M | 0.0% | $12.27 | — | SPON ADR NEW | 151290889 |
| — | ROCKWELL COLLINS INC | 630,811 | $53.29M | 0.0% | $79.36 | — | COM | 774341101 |
| BF/B | BROWN FORMAN CORP | 601,986 | $52.88M | 0.0% | $26.66 | +11.8% | CL B | 115637209 |
| SPY | SPDR S&P 500 ETF TR | 256,888 | $52.8M | 0.0% | $182.90 | — | Put | 78462F103 |
| CTRA | CABOT OIL & GAS CORP | 1,783,184 | $52.8M | 0.0% | $25.54 | -10.8% | COM | 127097103 |
| ZTS | ZOETIS INC | 1,225,487 | $52.73M | 0.0% | $29.48 | +26.3% | CL A | 98978V103 |
| — | MARKET VECTORS ETF TR | 3,600,549 | $52.67M | 0.0% | $15.75 | — | RUSSIA ETF | 57060U506 |
| STT | STATE STR CORP | 670,623 | $52.64M | 0.0% | $49.26 | +11.9% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 2,583,195 | $52.63M | 0.0% | $13.37 | +1.4% | COM | 316773100 |
| BDC | BELDEN INC | 655,770 | $51.68M | 0.0% | $58.27 | +17.4% | COM | 077454106 |
| CPB | CAMPBELL SOUP CO | 1,164,154 | $51.22M | 0.0% | $30.84 | +0.4% | COM | 134429109 |
| UAA | UNDER ARMOUR INC | 752,144 | $51.07M | 0.0% | $28.57 | +18.0% | CL A | 904311107 |
| — | UNITED STATES OIL FUND LP | 2,503,388 | $50.97M | 0.0% | $28.29 | — | UNITS | 91232N108 |
| BND | VANGUARD BD INDEX FD INC | 616,217 | $50.76M | 0.0% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| — | THE ADT CORPORATION | 1,398,248 | $50.66M | 0.0% | $38.37 | — | COM | 00101J106 |
| WAT | WATERS CORP | 449,183 | $50.63M | 0.0% | $105.41 | +3.9% | COM | 941848103 |
| VBK | VANGUARD INDEX FDS | 401,010 | $50.5M | 0.0% | $125.87 | — | SML CP GRW ETF | 922908595 |
| URBN | URBAN OUTFITTERS INC | 1,437,083 | $50.48M | 0.0% | $39.28 | -17.5% | COM | 917047102 |
| NTAP | NETAPP INC | 1,217,567 | $50.47M | 0.0% | $29.77 | +5.4% | COM | 64110D104 |
| — | XEROX CORP | 3,636,380 | $50.4M | 0.0% | $10.93 | — | COM | 984121103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,215,636 | $50.33M | 0.0% | $21.57 | +26.3% | COM | 744573106 |
| — | LEUCADIA NATL CORP | 2,234,482 | $50.09M | 0.0% | $26.39 | — | COM | 527288104 |
| — | RF MICRODEVICES INC | 3,010,594 | $49.95M | 0.0% | $12.10 | — | COM | 749941100 |
| PCAR | PACCAR INC | 729,512 | $49.61M | 0.0% | $24.30 | +16.1% | COM | 693718108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 187,886 | $49.59M | 0.0% | $248.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BUNGE LIMITED | 543,848 | $49.44M | 0.0% | $82.87 | — | COM | G16962105 |
| — | PRICELINE GRP INC | 44,300,000 | $49.39M | 0.0% | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| BSX | BOSTON SCIENTIFIC CORP | 3,709,112 | $49.14M | 0.0% | $11.92 | +7.2% | COM | 101137107 |
| — | TESLA MTRS INC | 26,414,000 | $49.06M | 0.0% | $1.93 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| IBN | ICICI BK LTD | 4,246,316 | $49.04M | 0.0% | $17.20 | — | ADR | 45104G104 |
| — | CHIMERA INVT CORP | 15,248,513 | $48.49M | 0.0% | $3.10 | — | COM | 16934Q109 |
| WY | WEYERHAEUSER CO | 1,350,535 | $48.47M | 0.0% | $17.75 | +25.6% | COM | 962166104 |
| — | MALLINCKRODT PUB LTD CO | 485,903 | $48.12M | 0.0% | $85.38 | — | SHS | G5785G107 |
| — | SOUTHWESTERN ENERGY CO | 1,763,190 | $48.11M | 0.0% | $36.27 | — | COM | 845467109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,531,381 | $48.02M | 0.0% | $15.11 | +18.8% | COM | 127387108 |
| RL | RALPH LAUREN CORP | 259,172 | $47.99M | 0.0% | $137.86 | +0.6% | CL A | 751212101 |
| — | PETSMART INC | 589,773 | $47.94M | 0.0% | $74.72 | — | COM | 716768106 |
| — | PHARMACYCLICS INC | 391,713 | $47.89M | 0.0% | $111.15 | — | COM | 716933106 |
| PPG | PPG INDS INC | 206,397 | $47.7M | 0.0% | $69.54 | +22.5% | COM | 693506107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,179,213 | $47.19M | 0.0% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| CLX | CLOROX CO DEL | 452,207 | $47.12M | 0.0% | $62.57 | +16.8% | COM | 189054109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 568,883 | $47.02M | 0.0% | $61.54 | — | COM UNIT RP LP | 559080106 |
| OKE | ONEOK INC NEW | 944,444 | $47.02M | 0.0% | $30.97 | -10.3% | COM | 682680103 |
| WCC | WESCO INTL INC | 616,911 | $47.01M | 0.0% | $78.12 | -2.1% | COM | 95082P105 |
| IWO | ISHARES TR | 328,665 | $46.79M | 0.0% | $134.25 | — | RUS 2000 GRW ETF | 464287648 |
| — | HARRIS CORP DEL | 650,506 | $46.72M | 0.0% | $65.30 | — | COM | 413875105 |
| AGG | ISHARES TR | 422,350 | $46.51M | 0.0% | $109.50 | — | CORE US AGGBD ET | 464287226 |
| — | MAXIM INTEGRATED PRODS INC | 1,456,257 | $46.41M | 0.0% | $31.12 | — | COM | 57772K101 |
| FAF | FIRST AMERN FINL CORP | 1,361,021 | $46.14M | 0.0% | $18.26 | +17.0% | COM | 31847R102 |
| CNO | CNO FINL GROUP INC | 2,676,494 | $46.09M | 0.0% | $11.13 | +22.5% | COM | 12621E103 |
| PAYX | PAYCHEX INC | 997,697 | $46.06M | 0.0% | $27.77 | +18.6% | COM | 704326107 |
| — | DUN & BRADSTREET CORP DEL NE | 376,617 | $45.55M | 0.0% | $104.88 | — | COM | 26483E100 |
| — | SOTHEBYS | 1,049,016 | $45.3M | 0.0% | $47.49 | — | COM | 835898107 |
| PANW | PALO ALTO NETWORKS INC | 367,576 | $45.05M | 0.0% | $11.37 | +62.1% | COM | 697435105 |
| — | ELDORADO GOLD CORP NEW | 7,370,152 | $44.81M | 0.0% | $6.21 | — | COM | 284902103 |
| O | REALTY INCOME CORP | 933,484 | $44.53M | 0.0% | $24.04 | +9.6% | COM | 756109104 |
| — | SIRIUS XM HLDGS INC | 12,709,450 | $44.48M | 0.0% | $3.45 | — | COM | 82968B103 |
| ABEV | AMBEV SA | 7,139,546 | $44.4M | 0.0% | $7.12 | — | SPONSORED ADR | 02319V103 |
| — | XL GROUP PLC | 1,291,380 | $44.38M | 0.0% | $32.63 | — | SHS | G98290102 |
| — | ALCOA INC | 2,802,151 | $44.24M | 0.0% | $12.11 | — | COM | 013817101 |
| STWD | STARWOOD PPTY TR INC | 1,902,806 | $44.22M | 0.0% | $23.86 | — | COM | 85571B105 |
| PVH | PVH CORP | 344,837 | $44.2M | 0.0% | $120.47 | -2.0% | COM | 693656100 |
| PFG | PRINCIPAL FINL GROUP INC | 850,958 | $44.19M | 0.0% | $28.73 | +20.1% | COM | 74251V102 |
| — | CARLYLE GROUP L P | 1,607,016 | $44.19M | 0.0% | $29.93 | — | COM UTS LTD PTN | 14309L102 |
| BBY | BEST BUY INC | 1,127,159 | $43.93M | 0.0% | $21.48 | +9.1% | COM | 086516101 |
| TMUS | T MOBILE US INC | 1,629,825 | $43.9M | 0.0% | $28.37 | -5.9% | COM | 872590104 |
| — | WINDSTREAM HLDGS INC | 5,317,242 | $43.81M | 0.0% | $9.26 | — | COM | 97382A101 |
| — | APOLLO ED GROUP INC | 1,284,155 | $43.8M | 0.0% | $30.74 | — | CL A | 037604105 |
| BAP | CREDICORP LTD | 273,199 | $43.76M | 0.0% | $113.71 | +6.2% | COM | G2519Y108 |
| — | PEOPLES UNITED FINANCIAL INC | 2,882,174 | $43.74M | 0.0% | $14.70 | — | COM | 712704105 |
| — | HOME LN SERVICING SOLUTIONS | 2,234,105 | $43.61M | 0.0% | $20.01 | — | ORD SHS | G6648D109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,037,762 | $43.57M | 0.0% | $17.66 | +16.2% | COM | 552953101 |
| AJG | GALLAGHER ARTHUR J & CO | 916,439 | $43.14M | 0.0% | $35.17 | +8.1% | COM | 363576109 |
| — | UNITED STATES STL CORP NEW | 1,611,203 | $43.08M | 0.0% | $33.11 | — | COM | 912909108 |
| — | SALIX PHARMACEUTICALS INC | 374,702 | $43.07M | 0.0% | $94.44 | — | COM | 795435106 |
| — | UIL HLDG CORP | 987,160 | $42.98M | 0.0% | $37.26 | — | COM | 902748102 |
| GEL | GENESIS ENERGY L P | 1,007,926 | $42.76M | 0.0% | $53.22 | — | UNIT LTD PARTN | 371927104 |
| BKH | BLACK HILLS CORP | 803,948 | $42.64M | 0.0% | $35.32 | -0.2% | COM | 092113109 |
| UAL | UNITED CONTL HLDGS INC | 634,793 | $42.46M | 0.0% | $39.00 | +42.0% | COM | 910047109 |
| HUM | HUMANA INC | 295,379 | $42.42M | 0.0% | $88.73 | +40.9% | COM | 444859102 |
| ZBH | ZIMMER HLDGS INC | 373,634 | $42.37M | 0.0% | $73.31 | +31.2% | COM | 98956P102 |
| — | SCRIPPS NETWORKS INTERACT IN | 562,720 | $42.35M | 0.0% | $77.59 | — | CL A COM | 811065101 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,022,189 | $42.27M | 0.0% | $34.61 | — | COM | 024835100 |
| — | ALCATEL-LUCENT | 11,894,616 | $42.22M | 0.0% | $4.03 | — | SPONSORED ADR | 013904305 |
| — | SUNTRUST BKS INC | 1,000,850 | $41.93M | 0.0% | $34.64 | — | COM | 867914103 |
| — | AGRIUM INC | 442,623 | $41.92M | 0.0% | $88.60 | — | COM | 008916108 |
| — | EQUINIX INC | 184,796 | $41.9M | 0.0% | $203.58 | — | COM NEW | 29444U502 |
| RRX | REGAL BELOIT CORP | 555,572 | $41.77M | 0.0% | $67.88 | +3.5% | COM | 758750103 |
| CPA | COPA HOLDINGS SA | 402,863 | $41.75M | 0.0% | $84.23 | -10.1% | CL A | P31076105 |
| — | WELLS FARGO & CO NEW | 34,273 | $41.63M | 0.0% | $1202.38 | — | PERP PFD CNV A | 949746804 |
| — | TORCHMARK CORP | 768,267 | $41.61M | 0.0% | $67.20 | — | COM | 891027104 |
| — | POWERSHARES INDIA ETF TR | 1,976,118 | $41.48M | 0.0% | $18.07 | — | INDIA PORT | 73935L100 |
| KEY | KEYCORP NEW | 2,955,351 | $41.08M | 0.0% | $8.09 | +6.5% | COM | 493267108 |
| — | QUINTILES TRANSNATIO HLDGS I | 695,682 | $40.95M | 0.0% | $56.96 | — | COM | 74876Y101 |
| — | GENERAL MTRS CO | 1,632,513 | $40.94M | 0.0% | $25.17 | — | *W EXP 07/10/201 | 37045V118 |
| SPY | SPDR S&P 500 ETF TR | 199,078 | $40.92M | 0.0% | $182.90 | — | Call | 78462F103 |
| — | TESORO CORP | 550,312 | $40.91M | 0.0% | $55.41 | — | COM | 881609101 |
| JLL | JONES LANG LASALLE INC | 272,707 | $40.88M | 0.0% | $122.08 | +10.0% | COM | 48020Q107 |
| OMC | OMNICOM GROUP INC | 527,402 | $40.85M | 0.0% | $44.96 | +11.8% | COM | 681919106 |
| — | CORE LABORATORIES N V | 339,257 | $40.82M | 0.0% | $170.74 | — | COM | N22717107 |
| BNDX | VANGUARD CHARLOTTE FDS | 760,462 | $40.39M | 0.0% | $49.87 | — | INTL BD IDX ETF | 92203J407 |
| PGR | PROGRESSIVE CORP OHIO | 1,495,686 | $40.37M | 0.0% | $17.68 | +7.0% | COM | 743315103 |
| — | COMPUTER SCIENCES CORP | 639,600 | $40.32M | 0.0% | $57.24 | — | COM | 205363104 |
| — | MACQUARIE INFRASTR CO LLC | 566,153 | $40.25M | 0.0% | $61.06 | — | MEMBERSHIP INT | 55608B105 |
| — | RADIAN GROUP INC | 25,027,000 | $40.24M | 0.0% | $1.46 | — | NOTE 2.250% 3/0 | 750236AN1 |
| AR | ANTERO RES CORP | 990,150 | $40.17M | 0.0% | $57.62 | -16.8% | COM | 03674X106 |
| ECPG | ENCORE CAP GROUP INC | 902,154 | $40.05M | 0.0% | $43.40 | -0.8% | COM | 292554102 |
| AAP | ADVANCE AUTO PARTS INC | 251,271 | $40.02M | 0.0% | $98.88 | +29.9% | COM | 00751Y106 |
| — | SHIRE PLC | 187,605 | $39.87M | 0.0% | $234.80 | — | SPONSORED ADR | 82481R106 |
| — | SOLARCITY CORP | 745,302 | $39.86M | 0.0% | $53.84 | — | COM | 83416T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 131,713 | $39.83M | 0.0% | $254.96 | +7.8% | COM | 592688105 |
| OPLN | KAR AUCTION SVCS INC | 1,143,889 | $39.63M | 0.0% | $12.00 | +1.0% | COM | 48238T109 |
| — | TWO HBRS INVT CORP | 3,953,042 | $39.61M | 0.0% | $10.03 | — | COM | 90187B101 |
| — | SIRONA DENTAL SYSTEMS INC | 452,997 | $39.58M | 0.0% | $78.72 | — | COM | 82966C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,625 | $39.44M | 0.0% | $11.45 | +14.3% | COM | 169656105 |
| SCCO | SOUTHERN COPPER CORP | 1,396,335 | $39.37M | 0.0% | $19.71 | -3.7% | COM | 84265V105 |
| — | WEATHERFORD INTL PLC | 3,433,376 | $39.31M | 0.0% | $16.10 | — | ORD SHS | G48833100 |
| HOG | HARLEY DAVIDSON INC | 596,393 | $39.3M | 0.0% | $60.76 | +6.3% | COM | 412822108 |
| AZN | ASTRAZENECA PLC | 556,010 | $39.13M | 0.0% | $67.71 | — | SPONSORED ADR | 046353108 |
| — | FOOT LOCKER INC | 696,046 | $39.1M | 0.0% | $50.97 | — | COM | 344849104 |
| — | ROCKWOOD HLDGS INC | 491,118 | $38.7M | 0.0% | $74.59 | — | COM | 774415103 |
| LNC | LINCOLN NATL CORP IND | 669,033 | $38.58M | 0.0% | $29.27 | +25.0% | COM | 534187109 |
| GLD | SPDR GOLD TRUST | 339,160 | $38.52M | 0.0% | $122.12 | — | GOLD SHS | 78463V107 |
| CNC | CENTENE CORP DEL | 370,715 | $38.5M | 0.0% | $17.59 | +32.7% | COM | 15135B101 |
| LTC | LTC PPTYS INC | 887,969 | $38.33M | 0.0% | $42.62 | — | COM | 502175102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 762,556 | $38.28M | 0.0% | $48.89 | — | SHS CL A | G5480U104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 377,576 | $38.27M | 0.0% | $69.87 | +8.4% | COM | 459506101 |
| MFC | MANULIFE FINL CORP | 2,004,088 | $38.26M | 0.0% | $18.61 | +1.7% | COM | 56501R106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 463,834 | $38.23M | 0.0% | $50.75 | +20.8% | COM | V7780T103 |
| DHI | D R HORTON INC | 1,510,427 | $38.2M | 0.0% | $17.64 | +17.3% | COM | 23331A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 492,954 | $38.16M | 0.0% | $51.72 | +39.3% | CL A | 989207105 |
| — | PARKWAY PPTYS INC | 2,074,636 | $38.15M | 0.0% | $18.72 | — | COM | 70159Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 608,877 | $37.87M | 0.0% | $39.23 | +23.8% | COM | 31620M106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 231,278 | $37.86M | 0.0% | $116.07 | +43.0% | SHS USD | G50871105 |
| — | FORTRESS INVESTMENT GROUP LL | 4,705,140 | $37.73M | 0.0% | $7.89 | — | CL A | 34958B106 |
| — | SENIOR HSG PPTYS TR | 1,705,394 | $37.7M | 0.0% | $23.49 | — | SH BEN INT | 81721M109 |
| — | COCA COLA ENTERPRISES INC NE | 848,416 | $37.51M | 0.0% | $43.07 | — | COM | 19122T109 |
| VYM | VANGUARD WHITEHALL FDS INC | 543,292 | $37.35M | 0.0% | $60.18 | — | HIGH DIV YLD | 921946406 |
| — | MARATHON OIL CORP | 1,316,981 | $37.25M | 0.0% | $35.39 | — | COM | 565849106 |
| EMN | EASTMAN CHEM CO | 490,969 | $37.24M | 0.0% | $54.09 | +2.8% | COM | 277432100 |
| — | CREDIT SUISSE NASSAU BRH | 1,190,555 | $37.07M | 0.0% | $36.00 | — | INVRS VIX STERM | 22542D795 |
| RGLD | ROYAL GOLD INC | 591,272 | $37.07M | 0.0% | $63.24 | +3.7% | COM | 780287108 |
| DDD | 3-D SYS CORP DEL | 1,127,477 | $37.06M | 0.0% | $48.94 | -26.3% | COM NEW | 88554D205 |
| BP | BP PLC | 972,074 | $37.05M | 0.0% | $42.89 | — | SPONSORED ADR | 055622104 |
| — | ISIS PHARMACEUTICALS INC DEL | 9,943,000 | $36.94M | 0.0% | $2.30 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | LASALLE HOTEL PPTYS | 912,023 | $36.91M | 0.0% | $28.59 | — | COM SH BEN INT | 517942108 |
| — | MEDIDATA SOLUTIONS INC | 772,068 | $36.86M | 0.0% | $48.05 | — | COM | 58471A105 |
| — | RANDGOLD RES LTD | 546,832 | $36.86M | 0.0% | $67.87 | — | ADR | 752344309 |
| CNI | CANADIAN NATL RY CO | 534,385 | $36.82M | 0.0% | $45.75 | +22.2% | COM | 136375102 |
| TXT | TEXTRON INC | 872,965 | $36.76M | 0.0% | $33.24 | +18.7% | COM | 883203101 |
| CMS | CMS ENERGY CORP | 1,055,731 | $36.68M | 0.0% | $21.32 | +9.9% | COM | 125896100 |
| — | ITT CORP NEW | 905,556 | $36.64M | 0.0% | $36.03 | — | COM NEW | 450911201 |
| — | ENERGEN CORP | 574,519 | $36.63M | 0.0% | $65.81 | — | COM | 29265N108 |
| — | CST BRANDS INC | 837,400 | $36.52M | 0.0% | $31.51 | — | COM | 12646R105 |
| — | ASSOCIATED ESTATES RLTY CORP | 1,570,202 | $36.44M | 0.0% | $22.48 | — | COM | 045604105 |
| DTE | DTE ENERGY CO | 421,973 | $36.44M | 0.0% | $38.29 | +24.8% | COM | 233331107 |
| — | JUNIPER NETWORKS INC | 1,623,259 | $36.23M | 0.0% | $22.36 | — | COM | 48203R104 |
| FLR | FLUOR CORP NEW | 597,113 | $36.2M | 0.0% | $58.97 | -4.0% | COM | 343412102 |
| — | INTEGRYS ENERGY GROUP INC | 464,822 | $36.18M | 0.0% | $63.96 | — | COM | 45822P105 |
| EMB | ISHARES | 326,424 | $35.81M | 0.0% | $111.92 | — | JP MOR EM MK ETF | 464288281 |
| NWL | NEWELL RUBBERMAID INC | 938,478 | $35.74M | 0.0% | $17.95 | +28.2% | COM | 651229106 |
| RHI | ROBERT HALF INTL INC | 612,159 | $35.73M | 0.0% | $42.28 | +28.4% | COM | 770323103 |
| CNQ | CANADIAN NAT RES LTD | 1,156,549 | $35.71M | 0.0% | $9.21 | +11.6% | COM | 136385101 |
| — | BUCKEYE PARTNERS L P | 470,825 | $35.62M | 0.0% | $68.15 | — | UNIT LTD PARTN | 118230101 |
| — | AUXILIUM PHARMACEUTICALS INC | 23,898,000 | $35.46M | 0.0% | $1.08 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| HRL | HORMEL FOODS CORP | 680,227 | $35.44M | 0.0% | $16.67 | +21.7% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 475,613 | $35.34M | 0.0% | $28.15 | +2.8% | COM NON VTG | 579780206 |
| FE | FIRSTENERGY CORP | 905,717 | $35.31M | 0.0% | $21.51 | +7.3% | COM | 337932107 |
| INGR | INGREDION INC | 415,725 | $35.26M | 0.0% | $65.29 | +21.8% | COM | 457187102 |
| MAS | MASCO CORP | 1,394,519 | $35.14M | 0.0% | $15.68 | +11.7% | COM | 574599106 |
| WDAY | WORKDAY INC | 430,180 | $35.1M | 0.0% | $80.07 | +7.9% | CL A | 98138H101 |
| NRG | NRG ENERGY INC | 1,300,471 | $35.04M | 0.0% | $21.68 | +6.6% | COM NEW | 629377508 |
| — | OFFICE DEPOT INC | 4,072,053 | $34.92M | 0.0% | $7.47 | — | COM | 676220106 |
| GLNG | GOLAR LNG LTD BERMUDA | 955,757 | $34.85M | 0.0% | $41.58 | -7.6% | SHS | G9456A100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 392,830 | $34.83M | 0.0% | $41.40 | +128.5% | COM | 695127100 |
| NUE | NUCOR CORP | 709,484 | $34.8M | 0.0% | $34.54 | +15.1% | COM | 670346105 |
| — | WHITING PETE CORP NEW | 1,054,159 | $34.78M | 0.0% | $52.37 | — | COM | 966387102 |
| — | TENNECO INC | 614,270 | $34.77M | 0.0% | $53.16 | — | COM | 880349105 |
| TU | TELUS CORP | 964,548 | $34.76M | 0.0% | $17.44 | +3.3% | COM | 87971M103 |
| IYZ | ISHARES TR | 1,186,275 | $34.73M | 0.0% | $28.01 | — | U.S. TELECOM ETF | 464287713 |
| — | SOLERA HOLDINGS INC | 678,379 | $34.71M | 0.0% | $53.18 | — | COM | 83421A104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,576,048 | $34.68M | 0.0% | $10.07 | — | SP ADR NON VTG | 71654V101 |
| — | YAMANA GOLD INC | 8,615,886 | $34.63M | 0.0% | $5.51 | — | COM | 98462Y100 |
| HLF | HERBALIFE LTD | 915,229 | $34.5M | 0.0% | $29.28 | -26.9% | COM USD SHS | G4412G101 |
| VMI | VALMONT INDS INC | 270,366 | $34.34M | 0.0% | $145.70 | -8.4% | COM | 920253101 |
| ROG | ROGERS CORP | 419,952 | $34.2M | 0.0% | $59.40 | +12.3% | COM | 775133101 |
| TSCO | TRACTOR SUPPLY CO | 433,605 | $34.17M | 0.0% | $11.43 | +6.7% | COM | 892356106 |
| FOSL | FOSSIL GROUP INC | 308,210 | $34.13M | 0.0% | $112.86 | -7.5% | COM | 34988V106 |
| XHB | SPDR SERIES TRUST | 996,425 | $34M | 0.0% | $32.14 | — | S&P HOMEBUILD | 78464A888 |
| CINF | CINCINNATI FINL CORP | 655,087 | $33.95M | 0.0% | $34.15 | +6.7% | COM | 172062101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,208,709 | $33.88M | 0.0% | $20.53 | +24.3% | COM | 874054109 |
| — | INGERSOLL-RAND PLC | 532,747 | $33.77M | 0.0% | $62.78 | — | SHS | G47791101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 784,312 | $33.76M | 0.0% | $35.38 | — | COM CL A | 848574109 |
| KRE | SPDR SERIES TRUST | 820,323 | $33.39M | 0.0% | $38.26 | — | S&P REGL BKG | 78464A698 |
| CTAS | CINTAS CORP | 425,229 | $33.35M | 0.0% | $11.70 | +36.7% | COM | 172908105 |
| — | DENTSPLY INTL INC NEW | 624,267 | $33.25M | 0.0% | $45.81 | — | COM | 249030107 |
| TKR | TIMKEN CO | 774,367 | $33.05M | 0.0% | $43.33 | -3.0% | COM | 887389104 |
| — | SHELL MIDSTREAM PARTNERS L P | 805,100 | $32.99M | 0.0% | $40.98 | — | UNIT LTD INT | 822634101 |
| MSI | MOTOROLA SOLUTIONS INC | 491,540 | $32.97M | 0.0% | $50.50 | +5.3% | COM NEW | 620076307 |
| — | VMWARE INC | 399,032 | $32.92M | 0.0% | $88.77 | — | CL A COM | 928563402 |
| PII | POLARIS INDS INC | 217,613 | $32.91M | 0.0% | $120.95 | +24.0% | COM | 731068102 |
| — | HOMEAWAY INC | 1,103,563 | $32.86M | 0.0% | $34.33 | — | COM | 43739Q100 |
| — | DEUTSCHE BK AG LONDON BRH | 591,268 | $32.67M | 0.0% | $33.00 | — | DB 3X LONG UST | 25154N522 |
| — | TARGA RESOURCES PARTNERS LP | 681,843 | $32.65M | 0.0% | $56.19 | — | COM UNIT | 87611X105 |
| — | MICROCHIP TECHNOLOGY INC | 18,277,000 | $32.6M | 0.0% | $1.67 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | TESORO LOGISTICS LP | 553,759 | $32.59M | 0.0% | $60.59 | — | COM UNIT LP | 88160T107 |
| — | TRULIA INC | 707,319 | $32.56M | 0.0% | $45.66 | — | COM | 897888103 |
| WAB | WABTEC CORP | 374,473 | $32.53M | 0.0% | $66.75 | +18.6% | COM | 929740108 |
| AEE | AMEREN CORP | 702,117 | $32.38M | 0.0% | $25.60 | +18.0% | COM | 023608102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,103,830 | $32.38M | 0.0% | $34.25 | — | COM | 36467J108 |
| — | REVENUESHARES ETF TR | 566,219 | $32.31M | 0.0% | $54.82 | — | SMALL CAP FD | 761396308 |
| MTRN | MATERION CORP | 916,390 | $32.28M | 0.0% | $30.81 | +11.9% | COM | 576690101 |
| EFX | EQUIFAX INC | 399,000 | $32.26M | 0.0% | $57.39 | +21.0% | COM | 294429105 |
| — | HATTERAS FINL CORP | 1,747,653 | $32.21M | 0.0% | $18.79 | — | COM | 41902R103 |
| — | TRULIA INC | 22,285,000 | $32.17M | 0.0% | $1.44 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,078,632 | $32.13M | 0.0% | $15.69 | — | COM | 46131B100 |
| — | PLATINUM UNDERWRITER HLDGS L | 437,681 | $32.13M | 0.0% | $63.82 | — | COM | G7127P100 |
| MLCO | MELCO CROWN ENTMT LTD | 1,264,615 | $32.12M | 0.0% | $26.70 | — | ADR | 585464100 |
| — | TOWERS WATSON & CO | 283,182 | $32.05M | 0.0% | $103.70 | — | CL A | 891894107 |
| — | TWITTER INC | 891,364 | $31.97M | 0.0% | $52.39 | — | COM | 90184L102 |
| DECK | DECKERS OUTDOOR CORP | 350,673 | $31.92M | 0.0% | $10.75 | +41.6% | COM | 243537107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,297,391 | $31.89M | 0.0% | $9.92 | -0.1% | COM | 02553E106 |
| — | MEADWESTVACO CORP | 717,839 | $31.86M | 0.0% | $42.34 | — | COM | 583334107 |
| — | ACTIVISION BLIZZARD INC | 1,580,078 | $31.84M | 0.0% | $18.75 | — | COM | 00507V109 |
| ALK | ALASKA AIR GROUP INC | 532,107 | $31.8M | 0.0% | $41.06 | +17.2% | COM | 011659109 |
| — | PROTECTIVE LIFE CORP | 456,073 | $31.76M | 0.0% | $60.95 | — | COM | 743674103 |
| — | TECO ENERGY INC | 1,544,923 | $31.65M | 0.0% | $18.66 | — | COM | 872375100 |
| — | MOBILE TELESYSTEMS OJSC | 4,389,026 | $31.51M | 0.0% | $16.50 | — | SPONSORED ADR | 607409109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 422,437 | $31.49M | 0.0% | $46.87 | +48.4% | COM | 57164Y107 |
| LEN | LENNAR CORP | 701,316 | $31.42M | 0.0% | $30.39 | +23.6% | CL A | 526057104 |
| — | CIMAREX ENERGY CO | 296,457 | $31.42M | 0.0% | $108.94 | — | COM | 171798101 |
| TLTE | FLEXSHARES TR | 647,165 | $31.38M | 0.0% | $49.42 | — | MSTAR EMKT FAC | 33939L308 |
| AAXJ | ISHARES | 514,534 | $31.34M | 0.0% | $58.78 | — | MSCI AC ASIA ETF | 464288182 |
| — | KINDER MORGAN INC DEL | 7,341,867 | $31.28M | 0.0% | $4.13 | — | *W EXP 05/25/201 | 49456B119 |
| MOH | MOLINA HEALTHCARE INC | 584,036 | $31.26M | 0.0% | $40.03 | +21.0% | COM | 60855R100 |
| FUL | FULLER H B CO | 701,619 | $31.24M | 0.0% | $34.99 | +4.1% | COM | 359694106 |
| — | DISH NETWORK CORP | 428,389 | $31.22M | 0.0% | $54.59 | — | CL A | 25470M109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 572,818 | $31.12M | 0.0% | $51.73 | +9.6% | COM | 88224Q107 |
| — | NEW YORK CMNTY BANCORP INC | 1,943,313 | $31.09M | 0.0% | $15.62 | — | COM | 649445103 |
| NOW | SERVICENOW INC | 458,035 | $31.08M | 0.0% | $10.87 | +17.1% | COM | 81762P102 |
| MPLX | MPLX LP | 421,650 | $30.99M | 0.0% | $65.33 | — | COM UNIT REP LTD | 55336V100 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,761,727 | $30.95M | 0.0% | $18.33 | — | COM | 02927E303 |
| — | COVANCE INC | 296,035 | $30.74M | 0.0% | $98.50 | — | COM | 222816100 |
| NVRI | HARSCO CORP | 1,625,281 | $30.7M | 0.0% | $25.43 | -23.5% | COM | 415864107 |
| — | OCH ZIFF CAP MGMT GROUP | 2,627,373 | $30.69M | 0.0% | $12.33 | — | CL A | 67551U105 |
| NWSA | NEWS CORP NEW | 1,955,560 | $30.68M | 0.0% | $14.59 | -7.6% | CL A | 65249B109 |
| HRB | BLOCK H & R INC | 909,730 | $30.64M | 0.0% | $19.45 | +9.3% | COM | 093671105 |
| — | CONVERGYS CORP | 1,500,626 | $30.57M | 0.0% | $19.69 | — | COM | 212485106 |
| VRSN | VERISIGN INC | 535,809 | $30.54M | 0.0% | $49.43 | +15.8% | COM | 92343E102 |
| JACK | JACK IN THE BOX INC | 379,173 | $30.32M | 0.0% | $55.45 | +31.4% | COM | 466367109 |
| NUS | NU SKIN ENTERPRISES INC | 693,489 | $30.3M | 0.0% | $49.57 | -38.1% | CL A | 67018T105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 652,864 | $30.15M | 0.0% | $28.91 | +24.1% | COM | 11133T103 |
| — | RIVERBED TECHNOLOGY INC | 1,475,191 | $30.11M | 0.0% | $20.01 | — | COM | 768573107 |
| GME | GAMESTOP CORP NEW | 886,481 | $29.96M | 0.0% | $7.59 | -5.6% | CL A | 36467W109 |
| MAA | MID-AMER APT CMNTYS INC | 401,065 | $29.95M | 0.0% | $40.80 | +18.5% | COM | 59522J103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,058,444 | $29.62M | 0.0% | $10.08 | — | SPONSORED ADR | 71654V408 |
| — | INTERNATIONAL RECTIFIER CORP | 740,423 | $29.54M | 0.0% | $38.45 | — | COM | 460254105 |
| LEG | LEGGETT & PLATT INC | 690,101 | $29.4M | 0.0% | $32.73 | +20.4% | COM | 524660107 |
| SJM | SMUCKER J M CO | 290,856 | $29.37M | 0.0% | $73.24 | -0.4% | COM NEW | 832696405 |
| TDC | TERADATA CORP DEL | 672,371 | $29.36M | 0.0% | $53.21 | -19.5% | COM | 88076W103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,298,813 | $29.31M | 0.0% | $18.42 | — | COM | 66705Y104 |
| — | ENERGIZER HLDGS INC | 227,810 | $29.28M | 0.0% | $108.97 | — | COM | 29266R108 |
| — | DST SYS INC DEL | 309,844 | $29.17M | 0.0% | $81.38 | — | COM | 233326107 |
| — | SOHU COM INC | 548,323 | $29.16M | 0.0% | $74.30 | — | COM | 83408W103 |
| — | WYNDHAM WORLDWIDE CORP | 339,929 | $29.15M | 0.0% | $74.98 | — | COM | 98310W108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,230,416 | $29.14M | 0.0% | $13.03 | — | SPON ADR RP 10 | 21240E105 |
| EQT | EQT CORP | 382,393 | $28.95M | 0.0% | $47.59 | -8.8% | COM | 26884L109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,022,597 | $28.89M | 0.0% | $10.37 | — | SPONSORED ADR | 204448104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,049,932 | $28.87M | 0.0% | $27.50 | — | UNT LTD PARTN | 03673L103 |
| — | PATTERSON COMPANIES INC | 600,060 | $28.86M | 0.0% | $44.66 | — | COM | 703395103 |
| — | LINEAR TECHNOLOGY CORP | 632,287 | $28.83M | 0.0% | $41.45 | — | COM | 535678106 |
| GNW | GENWORTH FINL INC | 3,389,453 | $28.81M | 0.0% | $11.99 | -12.4% | COM CL A | 37247D106 |
| UDR | UDR INC | 932,307 | $28.73M | 0.0% | $16.03 | +26.5% | COM | 902653104 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,079,206 | $28.64M | 0.0% | $29.26 | -3.6% | COM | 896239100 |
| STZ | CONSTELLATION BRANDS INC | 291,481 | $28.61M | 0.0% | $59.10 | +32.7% | CL A | 21036P108 |
| SYF | SYNCHRONY FINL | 961,836 | $28.61M | 0.0% | $20.43 | +8.3% | COM | 87165B103 |
| — | ATLAS ENERGY LP | 918,554 | $28.61M | 0.0% | $52.98 | — | COM UNITS LP | 04930A104 |
| WRB | BERKLEY W R CORP | 554,482 | $28.42M | 0.0% | $10.97 | +6.3% | COM | 084423102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 251,986 | $28.3M | 0.0% | $110.18 | — | SPONSORED ADR | 03524A108 |
| SF | STIFEL FINL CORP | 552,867 | $28.21M | 0.0% | $26.84 | +4.7% | COM | 860630102 |
| — | LIBERTY INTERACTIVE CORP | 957,571 | $28.17M | 0.0% | $27.51 | — | INT COM SER A | 53071M104 |
| XYL | XYLEM INC | 738,983 | $28.13M | 0.0% | $26.01 | +22.3% | COM | 98419M100 |
| — | JARDEN CORP | 587,058 | $28.11M | 0.0% | $48.73 | — | COM | 471109108 |
| KEX | KIRBY CORP | 347,805 | $28.08M | 0.0% | $86.00 | +15.2% | COM | 497266106 |
| — | SAPIENT CORP | 1,127,668 | $28.05M | 0.0% | $15.95 | — | COM | 803062108 |
| VOYA | VOYA FINL INC | 652,488 | $27.65M | 0.0% | $33.03 | +8.4% | COM | 929089100 |
| — | MYLAN INC | 6,537,000 | $27.63M | 0.0% | $3.92 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | THORATEC CORP | 843,175 | $27.37M | 0.0% | $31.76 | — | COM NEW | 885175307 |
| — | IHS INC | 240,324 | $27.36M | 0.0% | $117.27 | — | CL A | 451734107 |
| — | SPIRIT AIRLS INC | 362,107 | $27.36M | 0.0% | $66.78 | — | COM | 848577102 |
| GPN | GLOBAL PMTS INC | 337,926 | $27.28M | 0.0% | $28.19 | +34.9% | COM | 37940X102 |
| FSLR | FIRST SOLAR INC | 611,784 | $27.28M | 0.0% | $57.03 | -10.7% | COM | 336433107 |
| — | ROSE ROCK MIDSTREAM L P | 600,157 | $27.27M | 0.0% | $41.61 | — | COM U REP LTD | 777149105 |
| SHW | SHERWIN WILLIAMS CO | 103,494 | $27.22M | 0.0% | $52.68 | +34.8% | COM | 824348106 |
| CW | CURTISS WRIGHT CORP | 384,424 | $27.13M | 0.0% | $40.27 | +61.7% | COM | 231561101 |
| EAT | BRINKER INTL INC | 461,536 | $27.08M | 0.0% | $37.12 | +23.3% | COM | 109641100 |
| HDV | ISHARES TR | 353,806 | $27.08M | 0.0% | $66.28 | — | CORE HIGH DV ETF | 46429B663 |
| — | TALISMAN ENERGY INC | 3,454,807 | $27.05M | 0.0% | $8.07 | — | COM | 87425E103 |
| JD | JD COM INC | 1,162,737 | $26.9M | 0.0% | $24.02 | — | SPON ADR CL A | 47215P106 |
| CBRE | CBRE GROUP INC | 781,006 | $26.75M | 0.0% | $24.19 | +32.2% | CL A | 12504L109 |
| — | CUBIST PHARMACEUTICALS INC | 265,076 | $26.68M | 0.0% | $66.58 | — | COM | 229678107 |
| ALLY | ALLY FINL INC | 1,127,430 | $26.63M | 0.0% | $17.86 | -3.2% | COM | 02005N100 |
| — | DOMINION MIDSTREAM PARTNERS | 679,200 | $26.62M | 0.0% | $39.20 | — | COM UT REP LTD | 257454108 |
| — | AXIALL CORP | 626,536 | $26.61M | 0.0% | $37.38 | — | COM | 05463D100 |
| — | COVANTA HLDG CORP | 1,205,131 | $26.52M | 0.0% | $20.67 | — | COM | 22282E102 |
| — | STERLING BANCORP DEL | 1,842,597 | $26.49M | 0.0% | $13.49 | — | COM | 85917A100 |
| — | CALPINE CORP | 1,196,581 | $26.48M | 0.0% | $20.15 | — | COM NEW | 131347304 |
| BAP | CREDICORP LTD | 164,879 | $26.41M | 0.0% | $113.71 | +6.2% | Put | G2519Y108 |
| VOD | VODAFONE GROUP PLC NEW | 772,616 | $26.39M | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| ADSK | AUTODESK INC | 438,667 | $26.34M | 0.0% | $40.90 | +41.5% | COM | 052769106 |
| — | IMS HEALTH HLDGS INC | 1,026,878 | $26.33M | 0.0% | $26.12 | — | COM | 44970B109 |
| NTRS | NORTHERN TR CORP | 390,174 | $26.29M | 0.0% | $44.83 | +10.6% | COM | 665859104 |
| GT | GOODYEAR TIRE & RUBR CO | 918,651 | $26.24M | 0.0% | $22.19 | +11.5% | COM | 382550101 |
| — | BEMIS INC | 580,376 | $26.24M | 0.0% | $39.01 | — | COM | 081437105 |
| — | PROLOGIS | 23,509,000 | $26.12M | 0.0% | $1.14 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| HII | HUNTINGTON INGALLS INDS INC | 232,168 | $26.11M | 0.0% | $69.73 | +22.6% | COM | 446413106 |
| VRSK | VERISK ANALYTICS INC | 407,173 | $26.08M | 0.0% | $59.50 | +0.0% | CL A | 92345Y106 |
| — | SPECTRA ENERGY PARTNERS LP | 457,570 | $26.07M | 0.0% | $50.89 | — | COM | 84756N109 |
| — | MARKWEST ENERGY PARTNERS L P | 387,659 | $26.05M | 0.0% | $69.67 | — | UNIT LTD PARTN | 570759100 |
| — | NAVISTAR INTL CORP NEW | 777,033 | $26.01M | 0.0% | $33.73 | — | COM | 63934E108 |
| PTC | PTC INC | 709,123 | $25.99M | 0.0% | $32.19 | +15.0% | COM | 69370C100 |
| WD | WALKER & DUNLOP INC | 1,478,586 | $25.93M | 0.0% | $12.80 | +1.7% | COM | 93148P102 |
| FHI | FEDERATED INVS INC PA | 786,782 | $25.91M | 0.0% | $16.60 | +12.7% | CL B | 314211103 |
| — | SPDR SERIES TRUST | 668,980 | $25.82M | 0.0% | $39.66 | — | BRC HGH YLD BD | 78464A417 |
| — | RECEPTOS INC | 210,467 | $25.78M | 0.0% | $117.93 | — | COM | 756207106 |
| — | HEALTH NET INC | 481,425 | $25.77M | 0.0% | $42.03 | — | COM | 42222G108 |
| — | ASHFORD HOSPITALITY TR INC | 2,419,247 | $25.35M | 0.0% | $10.63 | — | COM SHS | 044103109 |
| — | CIT GROUP INC | 529,041 | $25.3M | 0.0% | $48.41 | — | COM NEW | 125581801 |
| QSR | RESTAURANT BRANDS INTL INC | 646,634 | $25.24M | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| — | AQUA AMERICA INC | 945,115 | $25.23M | 0.0% | $25.50 | — | COM | 03836W103 |
| — | HD SUPPLY HLDGS INC | 851,279 | $25.1M | 0.0% | $28.08 | — | COM | 40416M105 |
| MSM | MSC INDL DIRECT INC | 307,681 | $25M | 0.0% | $84.09 | -3.2% | CL A | 553530106 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,957,330 | $24.99M | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| — | COLFAX CORP | 484,278 | $24.97M | 0.0% | $57.78 | — | COM | 194014106 |
| MIDD | MIDDLEBY CORP | 251,428 | $24.91M | 0.0% | $80.95 | +12.9% | COM | 596278101 |
| — | SANDERSON FARMS INC | 296,091 | $24.88M | 0.0% | $79.59 | — | COM | 800013104 |
| — | TOTAL SYS SVCS INC | 732,381 | $24.87M | 0.0% | $32.12 | — | COM | 891906109 |
| OHI | OMEGA HEALTHCARE INVS INC | 630,029 | $24.61M | 0.0% | $32.97 | — | COM | 681936100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 312,914 | $24.58M | 0.0% | $60.05 | +23.7% | ORD | M22465104 |
| — | NORTHERN TIER ENERGY LP | 1,106,506 | $24.5M | 0.0% | $22.17 | — | COM UN REPR PART | 665826103 |
| — | CAMERON INTERNATIONAL CORP | 489,542 | $24.45M | 0.0% | $59.53 | — | COM | 13342B105 |
| CCJ | CAMECO CORP | 1,485,454 | $24.37M | 0.0% | $16.28 | -6.4% | COM | 13321L108 |
| KGC | KINROSS GOLD CORP | 8,616,561 | $24.3M | 0.0% | $3.35 | -16.2% | COM NO PAR | 496902404 |
| — | TWENTY FIRST CENTY FOX INC | 657,564 | $24.26M | 0.0% | $33.72 | — | CL B | 90130A200 |
| CQP | CHENIERE ENERGY PARTNERS LP | 757,640 | $24.24M | 0.0% | $31.49 | — | COM UNIT | 16411Q101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,934,747 | $24.24M | 0.0% | $2.37 | -1.1% | COM | 74348T102 |
| L | LOEWS CORP | 574,637 | $24.14M | 0.0% | $41.94 | -5.4% | COM | 540424108 |
| — | WADDELL & REED FINL INC | 484,213 | $24.12M | 0.0% | $57.73 | — | CL A | 930059100 |
| SNPS | SYNOPSYS INC | 553,123 | $24.04M | 0.0% | $37.85 | +9.7% | COM | 871607107 |
| ELME | WASHINGTON REAL ESTATE INVT | 868,702 | $24.03M | 0.0% | $25.27 | — | SH BEN INT | 939653101 |
| FLS | FLOWSERVE CORP | 400,728 | $23.97M | 0.0% | $54.57 | -6.1% | COM | 34354P105 |
| — | CONCHO RES INC | 240,047 | $23.94M | 0.0% | $119.81 | — | COM | 20605P101 |
| — | SUPERIOR ENERGY SVCS INC | 1,185,744 | $23.89M | 0.0% | $27.96 | — | COM | 868157108 |
| UNM | UNUM GROUP | 684,024 | $23.86M | 0.0% | $32.17 | +5.0% | COM | 91529Y106 |
| — | SIX FLAGS ENTMT CORP NEW | 551,687 | $23.8M | 0.0% | $38.86 | — | COM | 83001A102 |
| ALGN | ALIGN TECHNOLOGY INC | 424,888 | $23.75M | 0.0% | $51.57 | +2.6% | COM | 016255101 |
| — | INVESTORS BANCORP INC NEW | 2,110,438 | $23.69M | 0.0% | $11.08 | — | COM | 46146L101 |
| — | PARAMOUNT GROUP INC | 1,272,778 | $23.66M | 0.0% | $18.59 | — | COM | 69924R108 |
| — | VOLCANO CORPORATION | 1,322,534 | $23.64M | 0.0% | $17.15 | — | COM | 928645100 |
| SCSC | SCANSOURCE INC | 588,066 | $23.61M | 0.0% | $35.46 | +5.9% | COM | 806037107 |
| SJNK | SPDR SER TR | 815,811 | $23.58M | 0.0% | $29.60 | — | SHT TRM HGH YLD | 78468R408 |
| BKD | BROOKDALE SR LIVING INC | 641,924 | $23.54M | 0.0% | $30.32 | +11.8% | COM | 112463104 |
| — | FORWARD AIR CORP | 466,867 | $23.52M | 0.0% | $42.28 | — | COM | 349853101 |
| — | SELECT INCOME REIT | 963,280 | $23.51M | 0.0% | $26.17 | — | COM SH BEN INT | 81618T100 |
| IJK | ISHARES TR | 145,529 | $23.24M | 0.0% | $140.88 | — | S&P MC 400GR ETF | 464287606 |
| GFI | GOLD FIELDS LTD NEW | 5,105,499 | $23.13M | 0.0% | $4.43 | — | SPONSORED ADR | 38059T106 |
| ALLE | ALLEGION PUB LTD CO | 415,918 | $23.06M | 0.0% | $44.63 | +3.1% | ORD SHS | G0176J109 |
| — | AMERICAN RLTY CAP PPTYS INC | 24,975,000 | $23.05M | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| AYI | ACUITY BRANDS INC | 164,590 | $23.05M | 0.0% | $108.73 | +20.6% | COM | 00508Y102 |
| EG | EVEREST RE GROUP LTD | 135,188 | $23.02M | 0.0% | $110.83 | +20.3% | COM | G3223R108 |
| — | NUVASIVE INC | 487,936 | $23.01M | 0.0% | $32.66 | — | COM | 670704105 |
| — | SCORPIO TANKERS INC | 2,640,997 | $22.95M | 0.0% | $9.15 | — | SHS | Y7542C106 |
| XLF | SELECT SECTOR SPDR TR | 927,521 | $22.94M | 0.0% | $22.94 | — | Put | 81369Y605 |
| RNR | RENAISSANCERE HOLDINGS LTD | 234,965 | $22.84M | 0.0% | $95.96 | +3.6% | COM | G7496G103 |
| — | RED HAT INC | 330,238 | $22.83M | 0.0% | $53.72 | — | COM | 756577102 |
| HUN | HUNTSMAN CORP | 1,002,091 | $22.82M | 0.0% | $22.47 | +8.0% | COM | 447011107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 503,605 | $22.8M | 0.0% | $29.05 | +7.7% | COM | 34964C106 |
| RVTY | PERKINELMER INC | 519,625 | $22.72M | 0.0% | $36.03 | +15.2% | COM | 714046109 |
| IJJ | ISHARES TR | 177,726 | $22.72M | 0.0% | $109.72 | — | S&P MC 400VL ETF | 464287705 |
| — | CEDAR FAIR L P | 473,417 | $22.64M | 0.0% | $45.83 | — | DEPOSITRY UNIT | 150185106 |
| ALX | ALEXANDERS INC | 51,780 | $22.64M | 0.0% | $288.05 | — | COM | 014752109 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,306,590 | $22.6M | 0.0% | $4.48 | — | MAND CV NT 16 | L0302D178 |
| JBHT | HUNT J B TRANS SVCS INC | 268,216 | $22.59M | 0.0% | $68.81 | +4.1% | COM | 445658107 |
| DLB | DOLBY LABORATORIES INC | 522,808 | $22.54M | 0.0% | $33.08 | +10.9% | COM | 25659T107 |
| — | CABELAS INC | 427,626 | $22.54M | 0.0% | $53.87 | — | COM | 126804301 |
| — | WASTE CONNECTIONS INC | 511,261 | $22.49M | 0.0% | $44.19 | — | COM | 941053100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,006,421 | $22.48M | 0.0% | $14.19 | +33.5% | COM | 64125C109 |
| — | REALOGY HLDGS CORP | 504,766 | $22.45M | 0.0% | $43.58 | — | COM | 75605Y106 |
| SSYS | STRATASYS LTD | 270,213 | $22.45M | 0.0% | $100.05 | +2.3% | SHS | M85548101 |
| LNT | ALLIANT ENERGY CORP | 337,684 | $22.43M | 0.0% | $18.04 | +20.4% | COM | 018802108 |
| — | MERITOR INC | 1,478,704 | $22.4M | 0.0% | $12.57 | — | COM | 59001K100 |
| — | DCP MIDSTREAM PARTNERS LP | 491,350 | $22.32M | 0.0% | $53.22 | — | COM UT LTD PTN | 23311P100 |
| BCO | BRINKS CO | 912,885 | $22.28M | 0.0% | $25.17 | -21.5% | COM | 109696104 |
| — | XILINX INC | 14,797,000 | $22.27M | 0.0% | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| PWR | QUANTA SVCS INC | 784,241 | $22.26M | 0.0% | $28.21 | +9.2% | COM | 74762E102 |
| PRA | PROASSURANCE CORP | 492,127 | $22.22M | 0.0% | $49.19 | -7.0% | COM | 74267C106 |
| SEIC | SEI INVESTMENTS CO | 554,230 | $22.19M | 0.0% | $28.21 | +18.3% | COM | 784117103 |
| BHP | BHP BILLITON LTD | 467,865 | $22.14M | 0.0% | $62.08 | — | SPONSORED ADR | 088606108 |
| — | SEATTLE GENETICS INC | 688,791 | $22.13M | 0.0% | $43.23 | — | COM | 812578102 |
| — | UMPQUA HLDGS CORP | 1,295,439 | $22.03M | 0.0% | $16.76 | — | COM | 904214103 |
| — | LEXMARK INTL NEW | 533,573 | $22.02M | 0.0% | $40.72 | — | CL A | 529771107 |
| — | SHAW COMMUNICATIONS INC | 815,749 | $22.02M | 0.0% | $25.37 | — | CL B CONV | 82028K200 |
| MELI | MERCADOLIBRE INC | 172,435 | $22.01M | 0.0% | $119.40 | +4.6% | COM | 58733R102 |
| RYN | RAYONIER INC | 787,440 | $22M | 0.0% | $36.66 | — | COM | 754907103 |
| WEN | WENDYS CO | 2,436,119 | $22M | 0.0% | $7.73 | +9.2% | COM | 95058W100 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,938,584 | $21.9M | 0.0% | $6.34 | — | COM | 590328100 |
| DOX | AMDOCS LTD | 469,028 | $21.88M | 0.0% | $37.55 | +1.9% | SHS | G02602103 |
| HSIC | SCHEIN HENRY INC | 160,707 | $21.88M | 0.0% | $44.04 | +13.0% | COM | 806407102 |
| — | HILLENBRAND INC | 629,646 | $21.72M | 0.0% | $27.69 | — | COM | 431571108 |
| HOLX | HOLOGIC INC | 810,801 | $21.68M | 0.0% | $22.39 | +15.3% | COM | 436440101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 478,387 | $21.64M | 0.0% | $43.57 | — | SPONSORED ADR | 715684106 |
| MGA | MAGNA INTL INC | 198,400 | $21.56M | 0.0% | $29.37 | +25.7% | COM | 559222401 |
| AIZ | ASSURANT INC | 313,216 | $21.43M | 0.0% | $46.28 | +15.4% | COM | 04621X108 |
| VBR | VANGUARD INDEX FDS | 202,407 | $21.41M | 0.0% | $105.71 | — | SM CP VAL ETF | 922908611 |
| — | DEUTSCHE BK AG LONDON BRH | 323,759 | $21.4M | 0.0% | $37.40 | — | PWSH 3X ITL TR | 25154W605 |
| XME | SPDR SERIES TRUST | 693,282 | $21.39M | 0.0% | $36.37 | — | S&P METALS MNG | 78464A755 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,511,575 | $21.39M | 0.0% | $10.95 | +1.1% | COM | 928298108 |
| — | DOMTAR CORP | 531,208 | $21.36M | 0.0% | $47.31 | — | COM NEW | 257559203 |
| CCK | CROWN HOLDINGS INC | 419,022 | $21.32M | 0.0% | $43.20 | +6.0% | COM | 228368106 |
| — | SCHULMAN A INC | 524,430 | $21.25M | 0.0% | $30.91 | — | COM | 808194104 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,128,817 | $21.2M | 0.0% | $15.11 | +9.2% | COM | 747619104 |
| ACIW | ACI WORLDWIDE INC | 1,046,693 | $21.11M | 0.0% | $17.84 | +6.8% | COM | 004498101 |
| — | CEPHEID | 389,570 | $21.09M | 0.0% | $45.12 | — | COM | 15670R107 |
| — | TYSON FOODS INC | 418,538 | $21.07M | 0.0% | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| DPZ | DOMINOS PIZZA INC | 223,254 | $21.02M | 0.0% | $68.69 | +15.3% | COM | 25754A201 |
| TRN | TRINITY INDS INC | 747,952 | $20.95M | 0.0% | $16.18 | +6.3% | COM | 896522109 |
| — | AMERIGAS PARTNERS L P | 435,122 | $20.85M | 0.0% | $45.53 | — | UNIT L P INT | 030975106 |
| — | LEVEL 3 COMMUNICATIONS INC | 421,667 | $20.82M | 0.0% | $42.85 | — | COM NEW | 52729N308 |
| WEX | WEX INC | 210,348 | $20.81M | 0.0% | $101.18 | +5.3% | COM | 96208T104 |
| CNP | CENTERPOINT ENERGY INC | 886,967 | $20.78M | 0.0% | $15.89 | +2.2% | COM | 15189T107 |
| NBIS | YANDEX N V | 1,154,161 | $20.73M | 0.0% | $29.52 | — | SHS CLASS A | N97284108 |
| — | JOY GLOBAL INC | 445,309 | $20.71M | 0.0% | $52.16 | — | COM | 481165108 |
| SANM | SANMINA CORPORATION | 874,533 | $20.58M | 0.0% | $19.53 | +17.1% | COM | 801056102 |
| WLK | WESTLAKE CHEM CORP | 334,960 | $20.46M | 0.0% | $55.73 | +3.7% | COM | 960413102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 209,946 | $20.36M | 0.0% | $69.67 | +33.0% | COM | 02043Q107 |
| VNQ | VANGUARD INDEX FDS | 251,324 | $20.36M | 0.0% | $75.28 | — | REIT ETF | 922908553 |
| HP | HELMERICH & PAYNE INC | 301,737 | $20.34M | 0.0% | $69.64 | +11.9% | COM | 423452101 |
| — | CALIFORNIA RES CORP | 3,691,217 | $20.33M | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | VERIFONE SYS INC | 543,987 | $20.23M | 0.0% | $33.43 | — | COM | 92342Y109 |
| — | ROYAL DUTCH SHELL PLC | 301,351 | $20.17M | 0.0% | $72.10 | — | SPONS ADR A | 780259206 |
| RRC | RANGE RES CORP | 377,224 | $20.16M | 0.0% | $78.93 | -18.1% | COM | 75281A109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 106,441 | $20.14M | 0.0% | $126.59 | +75.3% | COM | 74587V107 |
| PPC | PILGRIMS PRIDE CORP NEW | 611,284 | $20.04M | 0.0% | $22.64 | +39.7% | COM | 72147K108 |
| — | HOLLYFRONTIER CORP | 534,058 | $20.01M | 0.0% | $44.24 | — | COM | 436106108 |
| — | GLOBE SPECIALTY METALS INC | 1,161,417 | $20.01M | 0.0% | $15.84 | — | COM | 37954N206 |
| — | SYNOVUS FINL CORP | 732,081 | $19.83M | 0.0% | $25.78 | — | COM NEW | 87161C501 |
| — | SKECHERS U S A INC | 358,890 | $19.83M | 0.0% | $40.17 | — | CL A | 830566105 |
| ARCC | ARES CAP CORP | 1,270,622 | $19.83M | 0.0% | $5.45 | +0.8% | COM | 04010L103 |
| — | AMERICAN EQTY INVT LIFE HLD | 679,224 | $19.82M | 0.0% | $22.02 | — | COM | 025676206 |
| OGE | OGE ENERGY CORP | 557,437 | $19.77M | 0.0% | $36.21 | -0.3% | COM | 670837103 |
| RGA | REINSURANCE GROUP AMER INC | 225,272 | $19.73M | 0.0% | $69.63 | +20.0% | COM NEW | 759351604 |
| — | TIFFANY & CO NEW | 183,844 | $19.64M | 0.0% | $86.48 | — | COM | 886547108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,422,094 | $19.59M | 0.0% | $12.61 | — | COM | 58463J304 |
| AGIO | AGIOS PHARMACEUTICALS INC | 174,752 | $19.58M | 0.0% | $61.01 | +46.3% | COM | 00847X104 |
| FLEX | FLEXTRONICS INTL LTD | 1,749,306 | $19.55M | 0.0% | $7.27 | +8.8% | ORD | Y2573F102 |
| WTFC | WINTRUST FINL CORP | 417,340 | $19.51M | 0.0% | $44.20 | +2.4% | COM | 97650W108 |
| CE | CELANESE CORP DEL | 325,261 | $19.5M | 0.0% | $39.12 | +20.8% | COM SER A | 150870103 |
| AGCO | AGCO CORP | 431,233 | $19.49M | 0.0% | $41.97 | -16.4% | COM | 001084102 |
| — | BOTTOMLINE TECH DEL INC | 770,449 | $19.48M | 0.0% | $28.59 | — | COM | 101388106 |
| — | HANESBRANDS INC | 174,301 | $19.45M | 0.0% | $66.56 | — | COM | 410345102 |
| — | WABCO HLDGS INC | 185,178 | $19.4M | 0.0% | $98.34 | — | COM | 92927K102 |
| HAS | HASBRO INC | 352,585 | $19.39M | 0.0% | $34.74 | +12.9% | COM | 418056107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,834,252 | $19.29M | 0.0% | $5.89 | +9.3% | COM | 446150104 |
| — | SPRINT CORP | 4,648,499 | $19.29M | 0.0% | $5.07 | — | COM SER 1 | 85207U105 |
| — | G & K SVCS INC | 272,228 | $19.29M | 0.0% | $60.38 | — | CL A | 361268105 |
| BTG | B2GOLD CORP | 11,880,083 | $19.24M | 0.0% | $1.68 | -13.5% | COM | 11777Q209 |
| — | VARIAN MED SYS INC | 222,377 | $19.24M | 0.0% | $76.98 | — | COM | 92220P105 |
| — | OWENS ILL INC | 711,748 | $19.21M | 0.0% | $30.42 | — | COM NEW | 690768403 |
| VTWO | VANGUARD SCOTTSDALE FDS | 200,366 | $19.14M | 0.0% | $94.31 | — | VNG RUS2000IDX | 92206C664 |
| — | AVON PRODS INC | 2,037,665 | $19.13M | 0.0% | $12.39 | — | COM | 054303102 |
| PAAS | PAN AMERICAN SILVER CORP | 2,079,077 | $19.13M | 0.0% | $11.50 | -13.2% | COM | 697900108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,859,946 | $19.1M | 0.0% | $11.49 | -30.6% | COM | 88162F105 |
| — | NUANCE COMMUNICATIONS INC | 1,338,082 | $19.09M | 0.0% | $17.97 | — | COM | 67020Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 303,161 | $19.09M | 0.0% | $51.87 | +16.2% | COM | 00971T101 |
| — | CEMEX SAB DE CV | 16,430,000 | $19.07M | 0.0% | $1.36 | — | NOTE 3.250% 3/1 | 151290BB8 |
| IWV | ISHARES TR | 155,040 | $18.96M | 0.0% | $118.49 | — | RUSSELL 3000 ETF | 464287689 |
| MLM | MARTIN MARIETTA MATLS INC | 170,769 | $18.84M | 0.0% | $97.89 | +10.5% | COM | 573284106 |
| — | KNIGHT TRANSN INC | 558,797 | $18.81M | 0.0% | $25.22 | — | COM | 499064103 |
| AGO | ASSURED GUARANTY LTD | 723,234 | $18.8M | 0.0% | $18.31 | +8.7% | COM | G0585R106 |
| AOS | SMITH A O | 331,975 | $18.73M | 0.0% | $20.03 | +9.2% | COM | 831865209 |
| LII | LENNOX INTL INC | 196,643 | $18.69M | 0.0% | $71.52 | +8.7% | COM | 526107107 |
| — | NORDSTROM INC | 234,777 | $18.63M | 0.0% | $56.32 | — | COM | 655664100 |
| — | SPDR SERIES TRUST | 770,286 | $18.61M | 0.0% | $22.94 | — | NUVN BRCLY MUNI | 78464A458 |
| ORI | OLD REP INTL CORP | 1,271,918 | $18.61M | 0.0% | $6.47 | +2.4% | COM | 680223104 |
| CRTO | CRITEO S A | 459,889 | $18.59M | 0.0% | $35.54 | — | SPONS ADS | 226718104 |
| — | RESTORATION HARDWARE HLDGS I | 193,399 | $18.57M | 0.0% | $78.89 | — | COM | 761283100 |
| OFG | OFG BANCORP | 1,115,131 | $18.56M | 0.0% | $17.61 | -12.8% | COM | 67103X102 |
| — | KANSAS CITY SOUTHERN | 151,927 | $18.54M | 0.0% | $117.22 | — | COM NEW | 485170302 |
| — | EQUITY ONE | 730,967 | $18.54M | 0.0% | $23.01 | — | COM | 294752100 |
| — | CLARCOR INC | 277,954 | $18.52M | 0.0% | $62.44 | — | COM | 179895107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 486,908 | $18.44M | 0.0% | $39.71 | — | FTSE DEV MKT ETF | 921943858 |
| UHS | UNIVERSAL HLTH SVCS INC | 165,583 | $18.42M | 0.0% | $70.12 | +43.0% | CL B | 913903100 |
| — | STARWOOD PPTY TR INC | 18,143,000 | $18.41M | 0.0% | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | CONSOL ENERGY INC | 544,326 | $18.4M | 0.0% | $36.39 | — | COM | 20854P109 |
| VC | VISTEON CORP | 172,040 | $18.38M | 0.0% | $47.57 | +16.9% | COM NEW | 92839U206 |
| — | AOL INC | 395,655 | $18.27M | 0.0% | $44.37 | — | COM | 00184X105 |
| SLF | SUN LIFE FINL INC | 505,621 | $18.23M | 0.0% | $36.43 | -1.8% | COM | 866796105 |
| — | ASCENT CAP GROUP INC | 343,709 | $18.19M | 0.0% | $74.43 | — | COM SER A | 043632108 |
| XLK | SELECT SECTOR SPDR TR | 439,030 | $18.15M | 0.0% | $35.00 | — | TECHNOLOGY | 81369Y803 |
| H | HYATT HOTELS CORP | 301,346 | $18.14M | 0.0% | $56.16 | +1.2% | COM CL A | 448579102 |
| — | QEP RES INC | 897,267 | $18.14M | 0.0% | $24.93 | — | COM | 74733V100 |
| — | DISCOVERY COMMUNICATNS NEW | 537,904 | $18.13M | 0.0% | $39.06 | — | COM SER C | 25470F302 |
| — | DENNYS CORP | 1,756,354 | $18.11M | 0.0% | $6.11 | — | COM | 24869P104 |
| — | STATE BK FINL CORP | 904,188 | $18.07M | 0.0% | $15.99 | — | COM | 856190103 |
| EPR | EPR PPTYS | 313,163 | $18.05M | 0.0% | $50.19 | — | COM SH BEN INT | 26884U109 |
| — | AVANIR PHARMACEUTICALS INC | 1,061,123 | $17.98M | 0.0% | $14.76 | — | CL A NEW | 05348P401 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 203,852 | $17.94M | 0.0% | $92.05 | — | SPON ADR UNITS | 344419106 |
| — | TD AMERITRADE HLDG CORP | 501,432 | $17.94M | 0.0% | $32.83 | — | COM | 87236Y108 |
| KN | KNOWLES CORP | 761,667 | $17.93M | 0.0% | $22.10 | -6.4% | COM | 49926D109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,124,500 | $17.87M | 0.0% | $10.20 | — | SP ADR 10 SH B | 399909100 |
| — | MB FINANCIAL INC NEW | 543,217 | $17.85M | 0.0% | $28.55 | — | COM | 55264U108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,397,586 | $17.84M | 0.0% | $14.58 | -12.6% | COM | 01988P108 |
| — | APOLLO RESIDENTIAL MTG INC | 1,131,278 | $17.84M | 0.0% | $15.74 | — | COM | 03763V102 |
| — | BLACKHAWK NETWORK HLDGS INC | 473,182 | $17.83M | 0.0% | $36.02 | — | CL B | 09238E203 |
| RDN | RADIAN GROUP INC | 1,066,247 | $17.83M | 0.0% | $12.69 | +5.0% | COM | 750236101 |
| VMC | VULCAN MATLS CO | 271,117 | $17.82M | 0.0% | $50.84 | +13.4% | COM | 929160109 |
| — | WESTAR ENERGY INC | 432,016 | $17.82M | 0.0% | $35.53 | — | COM | 95709T100 |
| ITRI | ITRON INC | 420,304 | $17.77M | 0.0% | $39.65 | +0.7% | COM | 465741106 |
| SYNA | SYNAPTICS INC | 256,928 | $17.69M | 0.0% | $55.60 | +20.4% | COM | 87157D109 |
| — | LIBERTY MEDIA CORP DELAWARE | 504,783 | $17.68M | 0.0% | $46.98 | — | COM SER C | 531229300 |
| CGIP | CELADON GROUP INC | 778,357 | $17.66M | 0.0% | $18.66 | +9.9% | COM | 150838100 |
| — | PAREXEL INTL CORP | 317,719 | $17.65M | 0.0% | $55.17 | — | COM | 699462107 |
| — | UNITED STATIONERS INC | 418,338 | $17.64M | 0.0% | $43.12 | — | COM | 913004107 |
| GGG | GRACO INC | 218,574 | $17.52M | 0.0% | $21.74 | +1.5% | COM | 384109104 |
| — | STILLWATER MNG CO | 1,187,298 | $17.5M | 0.0% | $14.57 | — | COM | 86074Q102 |
| LGND | LIGAND PHARMACEUTICALS INC | 328,866 | $17.5M | 0.0% | $32.69 | -0.5% | COM NEW | 53220K504 |
| — | CTRIP COM INTL LTD | 382,186 | $17.39M | 0.0% | $57.23 | — | AMERICAN DEP SHS | 22943F100 |
| — | ROSETTA RESOURCES INC | 779,521 | $17.39M | 0.0% | $37.95 | — | COM | 777779307 |
| — | TOTAL S A | 339,367 | $17.37M | 0.0% | $61.93 | — | SPONSORED ADR | 89151E109 |
| — | DIEBOLD INC | 501,218 | $17.36M | 0.0% | $30.32 | — | COM | 253651103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,210,718 | $17.29M | 0.0% | $9.72 | — | COM | 232806109 |
| — | ALLEGHANY CORP DEL | 37,289 | $17.28M | 0.0% | $411.54 | — | COM | 017175100 |
| — | NEW SR INVT GROUP INC | 1,046,129 | $17.21M | 0.0% | $16.45 | — | COM | 648691103 |
| — | SEADRILL LIMITED | 1,438,350 | $17.17M | 0.0% | $39.85 | — | SHS | G7945E105 |
| — | CAVIUM INC | 277,026 | $17.12M | 0.0% | $41.44 | — | COM | 14964U108 |
| RMD | RESMED INC | 305,251 | $17.11M | 0.0% | $41.46 | +9.4% | COM | 761152107 |
| HUBG | HUB GROUP INC | 449,104 | $17.1M | 0.0% | $19.39 | -4.1% | CL A | 443320106 |
| — | AGL RES INC | 313,294 | $17.07M | 0.0% | $49.10 | — | COM | 001204106 |
| MEOH | METHANEX CORP | 372,408 | $17.07M | 0.0% | $56.12 | -2.9% | COM | 59151K108 |
| PRAA | PRA GROUP INC | 294,056 | $17.03M | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| — | AMERICAN CAPITAL AGENCY CORP | 778,489 | $16.99M | 0.0% | $21.93 | — | COM | 02503X105 |
| OGS | ONE GAS INC | 411,875 | $16.98M | 0.0% | $38.62 | +0.5% | COM | 68235P108 |
| DGP | DEUTSCHE BK AG LDN BRH | 719,900 | $16.92M | 0.0% | $30.82 | — | PS GOLD DL ETN | 25154H749 |
| — | ATWOOD OCEANICS INC | 596,005 | $16.91M | 0.0% | $28.85 | — | COM | 050095108 |
| — | ARES CAP CORP | 16,378,000 | $16.88M | 0.0% | $1.07 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | B/E AEROSPACE INC | 289,394 | $16.78M | 0.0% | $70.15 | — | COM | 073302101 |
| TEX | TEREX CORP NEW | 601,620 | $16.77M | 0.0% | $33.50 | -14.6% | COM | 880779103 |
| — | PIEDMONT NAT GAS INC | 424,316 | $16.72M | 0.0% | $36.35 | — | COM | 720186105 |
| — | FIFTH STREET FINANCE CORP | 2,082,650 | $16.68M | 0.0% | $8.53 | — | COM | 31678A103 |
| — | ROCK-TENN CO | 273,322 | $16.66M | 0.0% | $70.53 | — | CL A | 772739207 |
| — | EQT MIDSTREAM PARTNERS LP | 189,333 | $16.66M | 0.0% | $84.05 | — | UNIT LTD PARTN | 26885B100 |
| — | BRF SA | 712,998 | $16.64M | 0.0% | $23.43 | — | SPONSORED ADR | 10552T107 |
| — | OASIS PETE INC NEW | 1,005,164 | $16.62M | 0.0% | $49.27 | — | COM | 674215108 |
| CSL | CARLISLE COS INC | 183,973 | $16.6M | 0.0% | $68.88 | +9.1% | COM | 142339100 |
| EWH | ISHARES | 807,221 | $16.58M | 0.0% | $20.49 | — | MSCI HONG KG ETF | 464286871 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 421,013 | $16.55M | 0.0% | $39.31 | — | UNIT KING ALPH | 33737J224 |
| IYT | ISHARES TR | 100,850 | $16.55M | 0.0% | $163.82 | — | TRANS AVG ETF | 464287192 |
| — | SUPERVALU INC | 1,703,528 | $16.52M | 0.0% | $8.67 | — | COM | 868536103 |
| — | COLONY FINL INC | 692,743 | $16.5M | 0.0% | $22.07 | — | COM | 19624R106 |
| — | TIME INC NEW | 669,650 | $16.48M | 0.0% | $24.49 | — | COM | 887228104 |
| — | CAPITAL BK FINL CORP | 613,193 | $16.43M | 0.0% | $24.22 | — | CL A COM | 139794101 |
| YELP | YELP INC | 299,961 | $16.41M | 0.0% | $65.82 | -10.2% | CL A | 985817105 |
| — | U S SILICA HLDGS INC | 635,612 | $16.33M | 0.0% | $29.55 | — | COM | 90346E103 |
| — | DONNELLEY R R & SONS CO | 967,986 | $16.27M | 0.0% | $16.96 | — | COM | 257867101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 479,278 | $16.25M | 0.0% | $25.57 | +3.3% | COM | 01973R101 |
| — | WEINGARTEN RLTY INVS | 464,231 | $16.21M | 0.0% | $29.33 | — | SH BEN INT | 948741103 |
| IXC | ISHARES TR | 435,279 | $16.18M | 0.0% | $44.74 | — | GLOBAL ENERG ETF | 464287341 |
| AAPL | APPLE INC | 146,210 | $16.14M | 0.0% | $19.19 | +25.5% | Put | 037833100 |
| — | MGM RESORTS INTERNATIONAL | 13,644,000 | $16.1M | 0.0% | $1.28 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | POPEYES LA KITCHEN INC | 285,797 | $16.08M | 0.0% | $40.64 | — | COM | 732872106 |
| PNW | PINNACLE WEST CAP CORP | 234,171 | $15.99M | 0.0% | $34.34 | +17.2% | COM | 723484101 |
| — | CORNERSTONE ONDEMAND INC | 454,011 | $15.98M | 0.0% | $36.03 | — | COM | 21925Y103 |
| EGBN | EAGLE BANCORP INC MD | 449,275 | $15.96M | 0.0% | $20.48 | +31.3% | COM | 268948106 |
| PBI | PITNEY BOWES INC | 654,578 | $15.95M | 0.0% | $18.97 | +28.8% | COM | 724479100 |
| — | GROUPON INC | 1,931,061 | $15.95M | 0.0% | $8.41 | — | COM CL A | 399473107 |
| AVY | AVERY DENNISON CORP | 307,366 | $15.94M | 0.0% | $35.46 | +8.3% | COM | 053611109 |
| — | GANNETT INC | 499,164 | $15.93M | 0.0% | $27.61 | — | COM | 364730101 |
| LKQ | LKQ CORP | 564,949 | $15.88M | 0.0% | $26.11 | -4.0% | COM | 501889208 |
| SNX | SYNNEX CORP | 202,233 | $15.8M | 0.0% | $27.79 | +10.2% | COM | 87162W100 |
| — | LINN ENERGY LLC | 1,556,329 | $15.77M | 0.0% | $12.89 | — | UNIT LTD LIAB | 536020100 |
| — | THOMSON REUTERS CORP | 390,647 | $15.75M | 0.0% | $37.13 | — | COM | 884903105 |
| — | TATA MTRS LTD | 372,290 | $15.74M | 0.0% | $30.37 | — | SPONSORED ADR | 876568502 |
| — | GSI GROUP INC CDA NEW | 1,068,196 | $15.72M | 0.0% | $10.71 | — | COM NEW | 36191C205 |
| — | RAMCO-GERSHENSON PPTYS TR | 234,480 | $15.69M | 0.0% | $62.28 | — | PERP PFD-D CV | 751452608 |
| — | PRIVATEBANCORP INC | 469,262 | $15.67M | 0.0% | $26.01 | — | COM | 742962103 |
| — | LAM RESEARCH CORP | 11,900,000 | $15.62M | 0.0% | $1.14 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| SNA | SNAP ON INC | 114,160 | $15.61M | 0.0% | $77.27 | +31.5% | COM | 833034101 |
| — | BROCADE COMMUNICATIONS SYS I | 1,318,204 | $15.61M | 0.0% | $10.25 | — | COM NEW | 111621306 |
| DVY | ISHARES TR | 196,556 | $15.6M | 0.0% | $71.79 | — | SELECT DIVID ETF | 464287168 |
| MAN | MANPOWERGROUP INC | 228,502 | $15.57M | 0.0% | $74.18 | -10.4% | COM | 56418H100 |
| — | LYDALL INC DEL | 473,949 | $15.55M | 0.0% | $27.43 | — | COM | 550819106 |
| — | SPX CORP | 180,939 | $15.54M | 0.0% | $88.44 | — | COM | 784635104 |
| ANDE | ANDERSONS INC | 292,045 | $15.52M | 0.0% | $43.32 | +3.5% | COM | 034164103 |
| IEF | ISHARES TR | 146,392 | $15.51M | 0.0% | $102.40 | — | 7-10 Y TR BD ETF | 464287440 |
| LE | LANDS END INC NEW | 286,822 | $15.48M | 0.0% | $45.53 | +3.5% | COM | 51509F105 |
| — | OREXIGEN THERAPEUTICS INC | 2,548,737 | $15.45M | 0.0% | $5.85 | — | COM | 686164104 |
| — | SK TELECOM LTD | 571,428 | $15.43M | 0.0% | $24.53 | — | SPONSORED ADR | 78440P108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,064,124 | $15.43M | 0.0% | $14.02 | — | ORD | G5876H105 |
| R | RYDER SYS INC | 165,235 | $15.34M | 0.0% | $68.64 | +30.0% | COM | 783549108 |
| — | SOVRAN SELF STORAGE INC | 175,765 | $15.33M | 0.0% | $75.76 | — | COM | 84610H108 |
| — | FEI CO | 169,563 | $15.32M | 0.0% | $87.59 | — | COM | 30241L109 |
| — | CONE MIDSTREAM PARTNERS LP | 634,900 | $15.31M | 0.0% | $28.10 | — | COM UNIT REPST | 206812109 |
| — | YOUKU TUDOU INC | 858,345 | $15.29M | 0.0% | $24.29 | — | SPONSORED ADR | 98742U100 |
| — | CLECO CORP NEW | 279,785 | $15.26M | 0.0% | $49.46 | — | COM | 12561W105 |
| ZION | ZIONS BANCORPORATION | 534,363 | $15.23M | 0.0% | $29.49 | -4.3% | COM | 989701107 |
| HAIN | HAIN CELESTIAL GROUP INC | 261,242 | $15.22M | 0.0% | $41.19 | +31.3% | COM | 405217100 |
| DNOW | NOW INC | 589,976 | $15.18M | 0.0% | $32.64 | -16.2% | COM | 67011P100 |
| LZB | LA Z BOY INC | 565,429 | $15.17M | 0.0% | $22.21 | +6.4% | COM | 505336107 |
| — | INTEL CORP | 8,721,000 | $15.16M | 0.0% | $1.34 | — | SDCV 3.250% 8/0 | 458140AF7 |
| TDY | TELEDYNE TECHNOLOGIES INC | 147,266 | $15.13M | 0.0% | $94.86 | +6.7% | COM | 879360105 |
| HCSG | HEALTHCARE SVCS GRP INC | 488,492 | $15.11M | 0.0% | $25.67 | +15.4% | COM | 421906108 |
| — | PINNACLE FOODS INC DEL | 427,096 | $15.07M | 0.0% | $30.40 | — | COM | 72348P104 |
| TTC | TORO CO | 236,193 | $15.07M | 0.0% | $29.92 | +3.1% | COM | 891092108 |
| — | MEDASSETS INC | 761,644 | $15.05M | 0.0% | $24.52 | — | COM | 584045108 |
| PKG | PACKAGING CORP AMER | 192,392 | $15.02M | 0.0% | $48.06 | +6.9% | COM | 695156109 |
| — | TESLA MTRS INC | 16,240,000 | $15.01M | 0.0% | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| GIII | G-III APPAREL GROUP LTD | 148,590 | $15.01M | 0.0% | $36.06 | +18.7% | COM | 36237H101 |
| — | RAMCO-GERSHENSON PPTYS TR | 798,996 | $14.97M | 0.0% | $17.29 | — | COM SH BEN INT | 751452202 |
| — | DEUTSCHE BK AG LONDON BRH | 304,933 | $14.86M | 0.0% | $33.56 | — | PWRSHR 3X GERM | 25154W407 |
| OIS | OIL STS INTL INC | 303,717 | $14.85M | 0.0% | $55.98 | -3.4% | COM | 678026105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 293,542 | $14.83M | 0.0% | $18.94 | -7.1% | CL A | 04316A108 |
| ICFI | ICF INTL INC | 361,212 | $14.8M | 0.0% | $34.84 | +6.4% | COM | 44925C103 |
| MTG | MGIC INVT CORP WIS | 1,586,284 | $14.78M | 0.0% | $7.72 | +13.7% | COM | 552848103 |
| — | DEUTSCHE BK AG LONDON BRH | 810,987 | $14.76M | 0.0% | $18.85 | — | INV JAP GOV BD | 25154P170 |
| — | DCT INDUSTRIAL TRUST INC | 413,789 | $14.75M | 0.0% | $35.65 | — | COM NEW | 233153204 |
| — | MINDRAY MEDICAL INTL LTD | 558,748 | $14.75M | 0.0% | $33.63 | — | SPON ADR | 602675100 |
| — | ISHARES TR | 817,537 | $14.74M | 0.0% | $19.31 | — | MSCI UTD KNGDM | 46434V548 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,096,750 | $14.73M | 0.0% | $12.29 | — | COM | 869099101 |
| — | TRIBUNE MEDIA CO | 246,110 | $14.71M | 0.0% | $59.76 | — | CL A | 896047503 |
| — | ISHARES | 1,304,436 | $14.66M | 0.0% | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| OSIS | OSI SYSTEMS INC | 206,352 | $14.6M | 0.0% | $65.37 | +4.3% | COM | 671044105 |
| SLM | SLM CORP | 1,431,381 | $14.58M | 0.0% | $9.03 | +5.8% | COM | 78442P106 |
| UVV | UNIVERSAL CORP VA | 330,497 | $14.53M | 0.0% | $48.43 | -13.0% | COM | 913456109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 310,385 | $14.51M | 0.0% | $35.87 | +11.9% | SHS | G66721104 |
| FMC | F M C CORP | 254,351 | $14.5M | 0.0% | $48.27 | -21.0% | COM NEW | 302491303 |
| RCI | ROGERS COMMUNICATIONS INC | 373,175 | $14.5M | 0.0% | $40.65 | -5.1% | CL B | 775109200 |
| — | INVACARE CORP | 865,042 | $14.5M | 0.0% | $18.29 | — | COM | 461203101 |
| ILF | ISHARES TR | 455,131 | $14.48M | 0.0% | $38.09 | — | LATN AMER 40 ETF | 464287390 |
| SBRA | SABRA HEALTH CARE REIT INC | 476,589 | $14.47M | 0.0% | $27.80 | — | COM | 78573L106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 277,484 | $14.46M | 0.0% | $45.58 | +3.7% | COM | 33616C100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 553,389 | $14.45M | 0.0% | $22.38 | +12.6% | COM | 538034109 |
| PRKS | SEAWORLD ENTMT INC | 805,659 | $14.42M | 0.0% | $23.88 | -26.4% | COM | 81282V100 |
| IGE | ISHARES TR | 375,004 | $14.37M | 0.0% | $44.04 | — | NA NAT RES | 464287374 |
| THG | HANOVER INS GROUP INC | 201,300 | $14.36M | 0.0% | $41.68 | +18.7% | COM | 410867105 |
| TTMI | TTM TECHNOLOGIES INC | 1,905,647 | $14.35M | 0.0% | $8.22 | -18.2% | COM | 87305R109 |
| DAR | DARLING INGREDIENTS INC | 790,130 | $14.35M | 0.0% | $19.85 | -8.9% | COM | 237266101 |
| — | CARDTRONICS INC | 371,583 | $14.33M | 0.0% | $37.70 | — | COM | 14161H108 |
| BAP | CREDICORP LTD | 89,434 | $14.32M | 0.0% | $113.71 | +6.2% | Call | G2519Y108 |
| — | TRIUMPH GROUP INC NEW | 212,937 | $14.31M | 0.0% | $69.94 | — | COM | 896818101 |
| — | GENERAL MTRS CO | 839,765 | $14.28M | 0.0% | $17.75 | — | *W EXP 07/10/201 | 37045V126 |
| — | VITAMIN SHOPPE INC | 293,180 | $14.24M | 0.0% | $47.07 | — | COM | 92849E101 |
| MYRG | MYR GROUP INC DEL | 518,393 | $14.2M | 0.0% | $22.94 | +12.2% | COM | 55405W104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 860,371 | $14.2M | 0.0% | $14.60 | — | COM | 867892101 |
| DIN | DINEEQUITY INC | 136,946 | $14.19M | 0.0% | $51.15 | +12.1% | COM | 254423106 |
| NGD | NEW GOLD INC CDA | 3,294,163 | $14.16M | 0.0% | $4.42 | -3.2% | COM | 644535106 |
| — | HILL ROM HLDGS INC | 310,148 | $14.15M | 0.0% | $41.00 | — | COM | 431475102 |
| — | CHESAPEAKE ENERGY CORP | 16,435,000 | $14.13M | 0.0% | $0.86 | — | NOTE 2.750%11/1 | 165167BW6 |
| RJF | RAYMOND JAMES FINANCIAL INC | 246,246 | $14.11M | 0.0% | $26.02 | +19.7% | COM | 754730109 |
| — | RACKSPACE HOSTING INC | 301,137 | $14.09M | 0.0% | $41.47 | — | COM | 750086100 |
| IWN | ISHARES TR | 138,541 | $14.09M | 0.0% | $92.62 | — | RUS 2000 VAL ETF | 464287630 |
| — | JACOBS ENGR GROUP INC DEL | 315,002 | $14.07M | 0.0% | $57.00 | — | COM | 469814107 |
| MKL | MARKEL CORP | 20,596 | $14.06M | 0.0% | $625.82 | +8.4% | COM | 570535104 |
| — | SPANSION INC | 410,508 | $14.05M | 0.0% | $17.90 | — | COM CL A NEW | 84649R200 |
| JBLU | JETBLUE AIRWAYS CORP | 884,898 | $14.03M | 0.0% | $8.53 | +52.0% | COM | 477143101 |
| CFR | CULLEN FROST BANKERS INC | 198,362 | $14.01M | 0.0% | $53.21 | +2.1% | COM | 229899109 |
| IEX | IDEX CORP | 179,385 | $13.96M | 0.0% | $56.77 | +13.5% | COM | 45167R104 |
| DEO | DIAGEO P L C | 121,816 | $13.89M | 0.0% | $126.02 | — | SPON ADR NEW | 25243Q205 |
| — | MWI VETERINARY SUPPLY INC | 81,705 | $13.88M | 0.0% | $164.90 | — | COM | 55402X105 |
| — | BGC PARTNERS INC | 1,515,728 | $13.87M | 0.0% | $7.02 | — | CL A | 05541T101 |
| EWA | ISHARES | 624,316 | $13.84M | 0.0% | $22.18 | — | MSCI AUST ETF | 464286103 |
| TV | GRUPO TELEVISA SA | 406,084 | $13.83M | 0.0% | $30.62 | — | SPON ADR REP ORD | 40049J206 |
| — | WPX ENERGY INC | 1,188,496 | $13.82M | 0.0% | $22.22 | — | COM | 98212B103 |
| — | ATHENAHEALTH INC | 94,785 | $13.81M | 0.0% | $122.98 | — | COM | 04685W103 |
| — | EQUITY COMWLTH | 537,914 | $13.81M | 0.0% | $25.70 | — | COM SH BEN INT | 294628102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 171,754 | $13.68M | 0.0% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| — | WESTERN GAS PARTNERS LP | 186,201 | $13.6M | 0.0% | $62.20 | — | COM UNIT LP IN | 958254104 |
| — | TESARO INC | 10,900,000 | $13.58M | 0.0% | $1.16 | — | NOTE 3.000%10/0 | 881569AA5 |
| STLD | STEEL DYNAMICS INC | 685,365 | $13.53M | 0.0% | $15.53 | +9.2% | COM | 858119100 |
| — | TREEHOUSE FOODS INC | 158,173 | $13.53M | 0.0% | $68.07 | — | COM | 89469A104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 203,312 | $13.48M | 0.0% | $97.25 | — | COM | 55003T107 |
| — | DIAMOND OFFSHORE DRILLING IN | 366,569 | $13.45M | 0.0% | $49.47 | — | COM | 25271C102 |
| NVS | NOVARTIS A G | 145,244 | $13.45M | 0.0% | $84.82 | — | SPONSORED ADR | 66987V109 |
| — | DEVELOPERS DIVERSIFIED RLTY | 10,858,000 | $13.44M | 0.0% | $1.15 | — | NOTE 1.750%11/1 | 251591AX1 |
| EXPD | EXPEDITORS INTL WASH INC | 301,375 | $13.44M | 0.0% | $35.98 | +3.3% | COM | 302130109 |
| — | BLUEBIRD BIO INC | 145,641 | $13.36M | 0.0% | $26.81 | — | COM | 09609G100 |
| — | ENCANA CORP | 959,944 | $13.31M | 0.0% | $18.78 | — | COM | 292505104 |
| — | WRIGHT MED GROUP INC | 493,295 | $13.25M | 0.0% | $26.48 | — | COM | 98235T107 |
| IEMG | ISHARES INC | 281,772 | $13.25M | 0.0% | $48.73 | — | CORE MSCI EMKT | 46434G103 |
| — | PENNEY J C INC | 2,041,964 | $13.23M | 0.0% | $7.45 | — | COM | 708160106 |
| — | TC PIPELINES LP | 185,700 | $13.22M | 0.0% | $68.71 | — | UT COM LTD PRT | 87233Q108 |
| — | TIVO INC | 1,115,660 | $13.21M | 0.0% | $12.22 | — | COM | 888706108 |
| — | GREENHILL & CO INC | 301,758 | $13.15M | 0.0% | $44.32 | — | COM | 395259104 |
| JKHY | HENRY JACK & ASSOC INC | 211,731 | $13.15M | 0.0% | $48.06 | +8.2% | COM | 426281101 |
| — | GREAT PLAINS ENERGY INC | 462,532 | $13.14M | 0.0% | $25.72 | — | COM | 391164100 |
| GCO | GENESCO INC | 171,052 | $13.1M | 0.0% | $68.39 | +11.0% | COM | 371532102 |
| IMO | IMPERIAL OIL LTD | 304,538 | $13.1M | 0.0% | $35.33 | +0.7% | COM NEW | 453038408 |
| IVW | ISHARES TR | 117,305 | $13.09M | 0.0% | $99.82 | — | S&P 500 GRWT ETF | 464287309 |
| — | VALERO ENERGY PARTNERS LP | 302,442 | $13.08M | 0.0% | $43.84 | — | COM UNT REP LP | 91914J102 |
| — | PHH CORP | 6,625,000 | $13.06M | 0.0% | $2.02 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 212,997 | $13.04M | 0.0% | $54.36 | +7.1% | COM | 00404A109 |
| EIG | EMPLOYERS HOLDINGS INC | 553,864 | $13.02M | 0.0% | $19.54 | -20.3% | COM | 292218104 |
| — | AIRGAS INC | 112,311 | $12.93M | 0.0% | $106.35 | — | COM | 009363102 |
| — | MENS WEARHOUSE INC | 292,820 | $12.93M | 0.0% | $44.41 | — | COM | 587118100 |
| — | E TRADE FINANCIAL CORP | 532,291 | $12.91M | 0.0% | $18.03 | — | COM NEW | 269246401 |
| ITUB | ITAU UNIBANCO HLDG SA | 990,741 | $12.89M | 0.0% | $14.27 | — | SPON ADR REP PFD | 465562106 |
| — | INFINERA CORPORATION | 875,411 | $12.88M | 0.0% | $11.32 | — | COM | 45667G103 |
| — | DUNKIN BRANDS GROUP INC | 302,159 | $12.88M | 0.0% | $48.18 | — | COM | 265504100 |
| — | SOLARCITY CORP | 11,946,000 | $12.88M | 0.0% | $1.12 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | SAFEGUARD SCIENTIFICS INC | 649,207 | $12.87M | 0.0% | $18.50 | — | COM NEW | 786449207 |
| TFX | TELEFLEX INC | 112,017 | $12.86M | 0.0% | $94.42 | +11.5% | COM | 879369106 |
| — | TESSERA TECHNOLOGIES INC | 359,079 | $12.84M | 0.0% | $27.22 | — | COM | 88164L100 |
| — | STARWOOD PPTY TR INC | 11,639,000 | $12.84M | 0.0% | $1.14 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | TRINA SOLAR LIMITED | 1,382,924 | $12.8M | 0.0% | $12.75 | — | SPON ADR | 89628E104 |
| POWL | POWELL INDS INC | 260,574 | $12.78M | 0.0% | $43.55 | -24.3% | COM | 739128106 |
| — | INLAND REAL ESTATE CORP | 1,164,977 | $12.75M | 0.0% | $10.31 | — | COM NEW | 457461200 |
| QQQE | DIREXION SHS ETF TR | 200,000 | $12.74M | 0.0% | $63.68 | — | NAS100 EQL WGT | 25459Y207 |
| ACGL | ARCH CAP GROUP LTD | 215,456 | $12.73M | 0.0% | $17.51 | +3.0% | ORD | G0450A105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 100,975 | $12.72M | 0.0% | $100.46 | — | COM | 82669G104 |
| AN | AUTONATION INC | 210,312 | $12.7M | 0.0% | $53.28 | +5.1% | COM | 05329W102 |
| — | STILLWATER MNG CO | 10,261,000 | $12.67M | 0.0% | $1.11 | — | NOTE 1.750%10/1 | 86074QAL6 |
| ARW | ARROW ELECTRS INC | 218,626 | $12.65M | 0.0% | $54.92 | +1.3% | COM | 042735100 |
| — | CRANE CO | 215,029 | $12.62M | 0.0% | $60.97 | — | COM | 224399105 |
| — | CVR REFNG LP | 749,786 | $12.6M | 0.0% | $21.21 | — | COMUNIT REP LT | 12663P107 |
| — | SNYDERS-LANCE INC | 412,045 | $12.59M | 0.0% | $28.84 | — | COM | 833551104 |
| UPBD | RENT A CTR INC NEW | 346,125 | $12.57M | 0.0% | $28.81 | +11.8% | COM | 76009N100 |
| — | BERRY PLASTICS GROUP INC | 398,241 | $12.56M | 0.0% | $29.54 | — | COM | 08579W103 |
| VOO | VANGUARD INDEX FDS | 66,572 | $12.54M | 0.0% | $177.76 | — | S&P 500 ETF SHS | 922908363 |
| — | KLX INC | 303,087 | $12.5M | 0.0% | $41.23 | — | COM | 482539103 |
| AES | AES CORP | 907,718 | $12.5M | 0.0% | $8.77 | +3.6% | COM | 00130H105 |
| PSMT | PRICESMART INC | 136,901 | $12.49M | 0.0% | $87.14 | -9.2% | COM | 741511109 |
| WWD | WOODWARD INC | 253,060 | $12.46M | 0.0% | $40.49 | +13.5% | COM | 980745103 |
| — | UNITED STATES NATL GAS FUND | 843,083 | $12.45M | 0.0% | $24.49 | — | UNIT PAR $0.001 | 912318201 |
| MUSA | MURPHY USA INC | 180,560 | $12.43M | 0.0% | $41.30 | +39.7% | COM | 626755102 |
| ENSG | ENSIGN GROUP INC | 279,956 | $12.43M | 0.0% | $16.81 | +3.7% | COM | 29358P101 |
| — | COOPER TIRE & RUBR CO | 358,012 | $12.4M | 0.0% | $33.75 | — | COM | 216831107 |
| — | BANK OF THE OZARKS INC | 326,969 | $12.4M | 0.0% | $48.40 | — | COM | 063904106 |
| — | ATLAS PIPELINE PARTNERS LP | 454,199 | $12.38M | 0.0% | $31.68 | — | UNIT L P INT | 049392103 |
| MOG/A | MOOG INC | 167,067 | $12.37M | 0.0% | $56.83 | +17.5% | CL A | 615394202 |
| — | FRESH MKT INC | 300,068 | $12.36M | 0.0% | $39.51 | — | COM | 35804H106 |
| CTS | CTS CORP | 693,058 | $12.36M | 0.0% | $15.11 | +8.3% | COM | 126501105 |
| GNTX | GENTEX CORP | 341,478 | $12.34M | 0.0% | $14.06 | +18.2% | COM | 371901109 |
| CFFN | CAPITOL FED FINL INC | 964,721 | $12.33M | 0.0% | $5.44 | +9.4% | COM | 14057J101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 150,588 | $12.31M | 0.0% | $85.86 | — | AUSTRALIAN DOL | 23129U101 |
| — | DREAMWORKS ANIMATION SKG INC | 551,199 | $12.31M | 0.0% | $27.09 | — | CL A | 26153C103 |
| — | IRIDIUM COMMUNICATIONS INC | 33,605 | $12.29M | 0.0% | $332.18 | — | PERP PFD CNV B | 46269C409 |
| — | TESARO INC | 330,355 | $12.28M | 0.0% | $36.71 | — | COM | 881569107 |
| — | DOMINION RES INC VA NEW | 204,343 | $12.28M | 0.0% | $56.13 | — | UNIT 07/01/2016 | 25746U885 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 651,802 | $12.28M | 0.0% | $17.57 | — | COM CL A | 720190206 |
| — | PDL BIOPHARMA INC | 1,590,805 | $12.26M | 0.0% | $7.81 | — | COM | 69329Y104 |
| — | ANNALY CAP MGMT INC | 12,053,000 | $12.24M | 0.0% | $1.07 | — | NOTE 4.000% 2/1 | 035710AA0 |
| CASY | CASEYS GEN STORES INC | 134,548 | $12.15M | 0.0% | $63.10 | +19.5% | COM | 147528103 |
| LEA | LEAR CORP | 123,789 | $12.14M | 0.0% | $61.33 | +23.3% | COM NEW | 521865204 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 469,902 | $12.14M | 0.0% | $22.62 | — | UNIT LTD PARTN | 01881G106 |
| MTZ | MASTEC INC | 536,798 | $12.14M | 0.0% | $32.06 | -22.9% | COM | 576323109 |
| — | MARKET VECTORS ETF TR | 572,134 | $12.11M | 0.0% | $21.17 | — | EM LC CURR DBT | 57060U522 |
| — | DSW INC | 324,413 | $12.1M | 0.0% | $31.31 | — | CL A | 23334L102 |
| ENS | ENERSYS | 195,807 | $12.08M | 0.0% | $59.04 | -10.5% | COM | 29275Y102 |
| EPI | WISDOMTREE TR | 546,673 | $12.05M | 0.0% | $18.51 | — | INDIA ERNGS FD | 97717W422 |
| MHK | MOHAWK INDS INC | 77,585 | $12.05M | 0.0% | $128.91 | +11.5% | COM | 608190104 |
| — | CYTEC INDS INC | 260,780 | $12.04M | 0.0% | $66.33 | — | COM | 232820100 |
| — | UNILEVER N V | 307,067 | $11.98M | 0.0% | $40.64 | — | N Y SHS NEW | 904784709 |
| DXCM | DEXCOM INC | 217,684 | $11.98M | 0.0% | $9.66 | +26.8% | COM | 252131107 |
| AMCX | AMC NETWORKS INC | 187,353 | $11.95M | 0.0% | $62.71 | -3.7% | CL A | 00164V103 |
| MTX | MINERALS TECHNOLOGIES INC | 171,835 | $11.93M | 0.0% | $52.13 | +27.6% | COM | 603158106 |
| IEV | ISHARES TR | 279,787 | $11.9M | 0.0% | $43.55 | — | EUROPE ETF | 464287861 |
| — | ICONIX BRAND GROUP INC | 350,404 | $11.84M | 0.0% | $34.83 | — | COM | 451055107 |
| — | GLAXOSMITHKLINE PLC | 277,020 | $11.84M | 0.0% | $52.74 | — | SPONSORED ADR | 37733W105 |
| GNRC | GENERAC HLDGS INC | 252,880 | $11.82M | 0.0% | $46.81 | -6.5% | COM | 368736104 |
| — | BABCOCK & WILCOX CO NEW | 390,196 | $11.82M | 0.0% | $33.89 | — | COM | 05615F102 |
| PFF | ISHARES | 298,942 | $11.79M | 0.0% | $38.45 | — | U.S. PFD STK ETF | 464288687 |
| TIP | ISHARES TR | 105,012 | $11.76M | 0.0% | $112.63 | — | TIPS BD ETF | 464287176 |
| — | STARWOOD PPTY TR INC | 11,045,000 | $11.73M | 0.0% | $1.08 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| MMS | MAXIMUS INC | 213,697 | $11.72M | 0.0% | $40.50 | +20.0% | COM | 577933104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 330,895 | $11.71M | 0.0% | $19.44 | +0.1% | COM NEW | 19239V302 |
| — | SVB FINL GROUP | 100,611 | $11.68M | 0.0% | $86.36 | — | COM | 78486Q101 |
| — | LOGMEIN INC | 234,483 | $11.57M | 0.0% | $41.41 | — | COM | 54142L109 |
| HEI/A | HEICO CORP NEW | 244,159 | $11.56M | 0.0% | $18.67 | +19.4% | CL A | 422806208 |
| — | ANSYS INC | 140,994 | $11.56M | 0.0% | $82.35 | — | COM | 03662Q105 |
| — | FIRST NIAGARA FINL GP INC | 1,366,244 | $11.52M | 0.0% | $8.82 | — | COM | 33582V108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 359,803 | $11.42M | 0.0% | $22.11 | +28.3% | COM | 004225108 |
| MNRO | MONRO MUFFLER BRAKE INC | 197,571 | $11.42M | 0.0% | $49.82 | +7.0% | COM | 610236101 |
| — | CONSTELLIUM NV | 694,558 | $11.41M | 0.0% | $24.45 | — | CL A | N22035104 |
| — | BARCLAYS BANK PLC | 272,729 | $11.39M | 0.0% | $48.62 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | CNOOC LTD | 84,056 | $11.38M | 0.0% | $156.68 | — | SPONSORED ADR | 126132109 |
| VECO | VEECO INSTRS INC DEL | 325,914 | $11.37M | 0.0% | $35.76 | -2.3% | COM | 922417100 |
| IDXX | IDEXX LABS INC | 76,548 | $11.35M | 0.0% | $54.83 | +27.9% | COM | 45168D104 |
| GXC | SPDR INDEX SHS FDS | 142,214 | $11.32M | 0.0% | $75.89 | — | S&P CHINA ETF | 78463X400 |
| — | NEWFIELD EXPL CO | 417,576 | $11.32M | 0.0% | $33.67 | — | COM | 651290108 |
| VGT | VANGUARD WORLD FDS | 108,209 | $11.3M | 0.0% | $103.39 | — | INF TECH ETF | 92204A702 |
| DDS | DILLARDS INC | 89,923 | $11.25M | 0.0% | $71.90 | +15.1% | CL A | 254067101 |
| — | LAM RESEARCH CORP | 7,956,000 | $11.25M | 0.0% | $1.24 | — | NOTE 1.250% 5/1 | 512807AL2 |
| USPH | U S PHYSICAL THERAPY INC | 267,505 | $11.22M | 0.0% | $31.36 | +25.5% | COM | 90337L108 |
| VDE | VANGUARD WORLD FDS | 100,276 | $11.19M | 0.0% | $111.69 | — | ENERGY ETF | 92204A306 |
| — | MENTOR GRAPHICS CORP | 508,936 | $11.15M | 0.0% | $21.16 | — | COM | 587200106 |
| PODD | INSULET CORP | 241,920 | $11.14M | 0.0% | $40.77 | +4.9% | COM | 45784P101 |
| — | BLACKSTONE GSO STRATEGIC CR | 673,890 | $11.11M | 0.0% | $17.44 | — | COM SHS BEN IN | 09257R101 |
| — | ARGO GROUP INTL HLDGS LTD | 200,124 | $11.1M | 0.0% | $43.77 | — | COM | G0464B107 |
| — | SP PLUS CORP | 439,760 | $11.09M | 0.0% | $26.04 | — | COM | 78469C103 |
| AVT | AVNET INC | 257,575 | $11.08M | 0.0% | $30.97 | +7.2% | COM | 053807103 |
| — | INTERNATIONAL GAME TECHNOLOG | 641,566 | $11.07M | 0.0% | $16.39 | — | COM | 459902102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 327,685 | $11.06M | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| FCN | FTI CONSULTING INC | 286,235 | $11.05M | 0.0% | $36.39 | +4.5% | COM | 302941109 |
| VYX | NCR CORP NEW | 379,142 | $11.05M | 0.0% | $22.34 | -21.4% | COM | 62886E108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 492,955 | $11.02M | 0.0% | $23.90 | — | GUG MULTI ASSET | 18383M506 |
| SUN | SUNOCO LP | 221,440 | $11.02M | 0.0% | $49.77 | — | COM U REP LP | 86765K109 |
| HIW | HIGHWOODS PPTYS INC | 248,900 | $11.02M | 0.0% | $37.14 | — | COM | 431284108 |
| TOL | TOLL BROTHERS INC | 321,545 | $11.02M | 0.0% | $34.34 | -5.0% | COM | 889478103 |
| — | BRISTOW GROUP INC | 167,497 | $11.02M | 0.0% | $77.58 | — | COM | 110394103 |
| — | INGRAM MICRO INC | 398,625 | $11.02M | 0.0% | $26.34 | — | CL A | 457153104 |
| SIG | SIGNET JEWELERS LIMITED | 83,551 | $10.99M | 0.0% | $67.08 | +46.9% | SHS | G81276100 |
| — | NABORS INDUSTRIES LTD | 845,886 | $10.98M | 0.0% | $22.18 | — | SHS | G6359F103 |
| — | BARCLAYS BANK PLC | 360,359 | $10.95M | 0.0% | $32.71 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | PROOFPOINT INC | 226,802 | $10.94M | 0.0% | $41.49 | — | COM | 743424103 |
| — | INFORMATICA CORP | 286,785 | $10.93M | 0.0% | $37.77 | — | COM | 45666Q102 |
| — | TAHOE RES INC | 786,159 | $10.9M | 0.0% | $17.99 | — | COM | 873868103 |
| — | SONIC CORP | 398,803 | $10.86M | 0.0% | $25.94 | — | COM | 835451105 |
| CDE | COEUR MNG INC | 2,124,532 | $10.85M | 0.0% | $11.44 | -61.0% | COM NEW | 192108504 |
| — | FLEETCOR TECHNOLOGIES INC | 72,864 | $10.83M | 0.0% | $119.10 | — | COM | 339041105 |
| — | CAPITOL ACQUISITION CORP II | 1,067,777 | $10.83M | 0.0% | $10.06 | — | UNIT 99/99/9999 | 14056V204 |
| NDSN | NORDSON CORP | 138,541 | $10.8M | 0.0% | $65.42 | +2.8% | COM | 655663102 |
| EWBC | EAST WEST BANCORP INC | 278,491 | $10.78M | 0.0% | $24.56 | +14.5% | COM | 27579R104 |
| — | HI-CRUSH PARTNERS LP | 347,319 | $10.78M | 0.0% | $51.93 | — | COM UNIT LTD | 428337109 |
| — | PROSHARES TR II | 425,002 | $10.69M | 0.0% | $38.97 | — | ULT VIX SHRT TRM | 74347W346 |
| — | RYANAIR HLDGS PLC | 149,781 | $10.67M | 0.0% | $52.15 | — | SPONSORED ADR | 783513104 |
| — | NVIDIA CORP | 9,273,000 | $10.66M | 0.0% | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | UNITED THERAPEUTICS CORP DEL | 3,937,000 | $10.65M | 0.0% | $1.81 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| RPM | RPM INTL INC | 210,114 | $10.65M | 0.0% | $35.23 | +32.1% | COM | 749685103 |
| PLXS | PLEXUS CORP | 258,389 | $10.65M | 0.0% | $38.50 | +1.3% | COM | 729132100 |
| — | BUFFALO WILD WINGS INC | 58,961 | $10.63M | 0.0% | $155.88 | — | COM | 119848109 |
| — | RIO ALTO MNG LTD NEW | 4,320,347 | $10.63M | 0.0% | $2.45 | — | COM | 76689T104 |
| — | PLANTRONICS INC NEW | 200,143 | $10.61M | 0.0% | $46.05 | — | COM | 727493108 |
| — | SALIX PHARMACEUTICALS INC | 5,818,000 | $10.61M | 0.0% | $1.83 | — | NOTE 1.500% 3/1 | 795435AE6 |
| PMT | PENNYMAC MTG INVT TR | 501,228 | $10.57M | 0.0% | $22.87 | — | COM | 70931T103 |
| TBI | TRUEBLUE INC | 472,632 | $10.51M | 0.0% | $24.98 | -5.0% | COM | 89785X101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,294,371 | $10.48M | 0.0% | $12.11 | — | UNIT LTD PARTNER | 226344109 |
| — | SIBANYE GOLD LTD | 1,382,201 | $10.46M | 0.0% | $7.57 | — | SPONSORED ADR | 825724206 |
| OSG | AMBAC FINL GROUP INC | 426,523 | $10.45M | 0.0% | $22.82 | +2.0% | COM NEW | 023139884 |
| — | PHILLIPS 66 PARTNERS LP | 151,591 | $10.45M | 0.0% | $56.61 | — | COM UNIT REP INT | 718549207 |
| — | POLYCOM INC | 772,942 | $10.43M | 0.0% | $12.47 | — | COM | 73172K104 |
| BB | BLACKBERRY LTD | 948,716 | $10.41M | 0.0% | $9.85 | +3.9% | COM | 09228F103 |
| — | GOVERNMENT PPTYS INCOME TR | 452,278 | $10.4M | 0.0% | $23.18 | — | COM SHS BEN INT | 38376A103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 100,000 | $10.4M | 0.0% | $103.97 | — | VNG RUS2000GRW | 92206C623 |
| COTY | COTY INC | 502,176 | $10.37M | 0.0% | $15.62 | +1.6% | COM CL A | 222070203 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 245,168 | $10.37M | 0.0% | $26.05 | -6.0% | COM | 808541106 |
| KRC | KILROY RLTY CORP | 150,108 | $10.37M | 0.0% | $56.20 | — | COM | 49427F108 |
| USNA | USANA HEALTH SCIENCES INC | 100,998 | $10.36M | 0.0% | $42.25 | +16.2% | COM | 90328M107 |
| — | SALESFORCE COM INC | 9,080,000 | $10.34M | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| YPF | YPF SOCIEDAD ANONIMA | 390,557 | $10.34M | 0.0% | $29.38 | — | SPON ADR CL D | 984245100 |
| SOXX | ISHARES TR | 111,150 | $10.32M | 0.0% | $92.75 | — | PHLX SEMICND ETF | 464287523 |
| NJR | NEW JERSEY RES | 168,581 | $10.31M | 0.0% | $16.83 | +17.0% | COM | 646025106 |
| — | ANGIES LIST INC | 1,652,187 | $10.29M | 0.0% | $15.14 | — | COM | 034754101 |
| VRE | MACK CALI RLTY CORP | 539,440 | $10.28M | 0.0% | $20.91 | — | COM | 554489104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 189,335 | $10.27M | 0.0% | $19.43 | +15.4% | COM NEW | 457985208 |
| ARCB | ARCBEST CORP | 221,032 | $10.25M | 0.0% | $36.87 | +0.1% | COM | 03937C105 |
| — | PROSHARES TR | 250,000 | $10.23M | 0.0% | $40.94 | — | ALTRNTV SOLUTN | 74347B813 |
| IWM | ISHARES TR | 85,496 | $10.23M | 0.0% | $107.76 | — | Put | 464287655 |
| — | WAGEWORKS INC | 158,181 | $10.21M | 0.0% | $55.40 | — | COM | 930427109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 79,835 | $10.2M | 0.0% | $93.85 | +30.6% | COM | 90384S303 |
| — | ALON USA ENERGY INC | 804,409 | $10.19M | 0.0% | $12.16 | — | COM | 020520102 |
| ALB | ALBEMARLE CORP | 169,222 | $10.17M | 0.0% | $54.65 | -8.5% | COM | 012653101 |
| — | BIOMED REALTY TRUST INC | 471,906 | $10.16M | 0.0% | $19.36 | — | COM | 09063H107 |
| — | CATAMARAN CORP | 196,274 | $10.15M | 0.0% | $45.67 | — | COM | 148887102 |
| CVE | CENOVUS ENERGY INC | 492,402 | $10.15M | 0.0% | $22.73 | -19.3% | COM | 15135U109 |
| — | GULFPORT ENERGY CORP | 243,122 | $10.15M | 0.0% | $56.93 | — | COM NEW | 402635304 |
| — | HARMAN INTL INDS INC | 94,955 | $10.13M | 0.0% | $93.34 | — | COM | 413086109 |
| THC | TENET HEALTHCARE CORP | 199,984 | $10.13M | 0.0% | $46.94 | +11.3% | COM NEW | 88033G407 |
| — | CEMEX SAB DE CV | 8,394,200 | $10.12M | 0.0% | $1.35 | — | NOTE 3.750% 3/1 | 151290BC6 |
| BBD | BANCO BRADESCO S A | 755,986 | $10.1M | 0.0% | $14.10 | — | SP ADR PFD NEW | 059460303 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,007,212 | $10.08M | 0.0% | $10.05 | — | UNIT 06/27/2019 | 88104P203 |
| — | TABLEAU SOFTWARE INC | 118,949 | $10.08M | 0.0% | $72.88 | — | CL A | 87336U105 |
| ASHR | DBX ETF TR | 270,710 | $10.07M | 0.0% | $24.30 | — | DBXTR HAR CS 300 | 233051879 |
| — | POWERSHARES ETF TR II | 200,400 | $10.06M | 0.0% | $44.83 | — | S&P SMCP IT PO | 73937B860 |
| ENTG | ENTEGRIS INC | 761,740 | $10.06M | 0.0% | $11.29 | +8.7% | COM | 29362U104 |
| — | DIGITALGLOBE INC | 324,804 | $10.06M | 0.0% | $31.42 | — | COM NEW | 25389M877 |
| VO | VANGUARD INDEX FDS | 81,330 | $10.05M | 0.0% | $103.53 | — | MID CAP ETF | 922908629 |
| DBEF | DBX ETF TR | 372,089 | $10.04M | 0.0% | $27.02 | — | XTRAK MSCI EAFE | 233051200 |
| KT | KT CORP | 710,767 | $10.03M | 0.0% | $14.52 | — | SPONSORED ADR | 48268K101 |
| — | PMC-SIERRA INC | 1,094,688 | $10.03M | 0.0% | $8.31 | — | COM | 69344F106 |
| — | DEUTSCHE BK AG LONDON BRH | 2,000,302 | $10.02M | 0.0% | $6.58 | — | DB 3X SHRT UST | 25154N530 |
| DXPE | DXP ENTERPRISES INC NEW | 198,307 | $10.02M | 0.0% | $75.79 | -20.8% | COM NEW | 233377407 |
| — | CHIQUITA BRANDS INTL INC | 692,789 | $10.02M | 0.0% | $14.27 | — | COM | 170032809 |
| — | LEGG MASON INC | 187,587 | $10.01M | 0.0% | $41.98 | — | COM | 524901105 |
| LAMR | LAMAR ADVERTISING CO NEW | 186,580 | $10.01M | 0.0% | $53.63 | — | CL A | 512816109 |
| FBND | FIDELITY | 200,000 | $10.01M | 0.0% | $50.03 | — | TOTAL BD ETF | 316188309 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 238,771 | $9.993M | 0.0% | $41.56 | — | COM | 87157B103 |
| — | ALTISOURCE RESIDENTIAL CORP | 514,675 | $9.982M | 0.0% | $21.60 | — | CL B | 02153W100 |
| CSIQ | CANADIAN SOLAR INC | 412,513 | $9.977M | 0.0% | $23.10 | +17.8% | COM | 136635109 |
| AL | AIR LEASE CORP | 290,490 | $9.966M | 0.0% | $25.21 | +18.8% | CL A | 00912X302 |
| TDS | TELEPHONE & DATA SYS INC | 394,105 | $9.949M | 0.0% | $26.56 | -7.3% | COM NEW | 879433829 |
| — | AVIV REIT INC MD | 288,286 | $9.939M | 0.0% | $31.51 | — | COM | 05381L101 |
| — | HUBBELL INC | 93,033 | $9.937M | 0.0% | $106.20 | — | CL B | 443510201 |
| GIL | GILDAN ACTIVEWEAR INC | 175,686 | $9.933M | 0.0% | $19.21 | +25.7% | COM | 375916103 |
| — | ALAMOS GOLD INC | 1,392,191 | $9.925M | 0.0% | $8.70 | — | COM | 011527108 |
| — | AKORN INC | 273,518 | $9.9M | 0.0% | $22.73 | — | COM | 009728106 |
| — | AMSURG CORP | 180,497 | $9.877M | 0.0% | $49.28 | — | COM | 03232P405 |
| — | HCC INS HLDGS INC | 184,336 | $9.863M | 0.0% | $47.65 | — | COM | 404132102 |
| PTEN | PATTERSON UTI ENERGY INC | 594,527 | $9.861M | 0.0% | $27.59 | -23.5% | COM | 703481101 |
| NYT | NEW YORK TIMES CO | 744,684 | $9.842M | 0.0% | $12.77 | -9.4% | CL A | 650111107 |
| — | AR CAP ACQUISITION CORP | 996,226 | $9.832M | 0.0% | $9.87 | — | UNIT 99/99/9999 | 00191R208 |
| — | HEALTHWAYS INC | 494,251 | $9.824M | 0.0% | $18.34 | — | COM | 422245100 |
| NVO | NOVO-NORDISK A S | 232,094 | $9.82M | 0.0% | $44.44 | — | ADR | 670100205 |
| CERS | CERUS CORP | 1,573,238 | $9.815M | 0.0% | $5.18 | -12.3% | COM | 157085101 |
| — | VIPSHOP HLDGS LTD | 8,218,000 | $9.779M | 0.0% | $1.19 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | TAUBMAN CTRS INC | 126,695 | $9.681M | 0.0% | $67.31 | — | COM | 876664103 |
| — | CDK GLOBAL INC | 237,443 | $9.674M | 0.0% | $39.45 | — | COM | 12508E101 |
| PGN1EUR | PARAGON OFFSHORE PLC | 3,489,806 | $9.664M | 0.0% | $3.32 | — | SHS | G6S01W108 |
| — | SWIFT TRANSN CO | 335,587 | $9.607M | 0.0% | $27.43 | — | CL A | 87074U101 |
| IQDY | FLEXSHARES TR | 385,895 | $9.589M | 0.0% | $24.90 | — | INT QLTDVDYNAM | 33939L829 |
| MWA | MUELLER WTR PRODS INC | 936,107 | $9.585M | 0.0% | $7.06 | +13.2% | COM SER A | 624758108 |
| — | NEW ORIENTAL ED & TECH GRP I | 467,685 | $9.545M | 0.0% | $24.55 | — | SPON ADR | 647581107 |
| PRLB | PROTO LABS INC | 141,750 | $9.518M | 0.0% | $77.68 | -15.4% | COM | 743713109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 100,000 | $9.514M | 0.0% | $95.14 | — | VNG RUS3000IDX | 92206C599 |
| — | AIR METHODS CORP | 215,724 | $9.497M | 0.0% | $43.87 | — | COM PAR $.06 | 009128307 |
| — | INVACARE CORP | 9,350,000 | $9.478M | 0.0% | $1.02 | — | SDCV 4.125% 2/0 | 461203AD3 |
| — | TUMI HLDGS INC | 398,974 | $9.466M | 0.0% | $20.98 | — | COM | 89969Q104 |
| ANF | ABERCROMBIE & FITCH CO | 329,786 | $9.444M | 0.0% | $31.87 | -24.0% | CL A | 002896207 |
| — | COBALT INTL ENERGY INC | 1,057,780 | $9.4M | 0.0% | $14.26 | — | COM | 19075F106 |
| BSAC | BANCO SANTANDER CHILE NEW | 476,439 | $9.393M | 0.0% | $22.01 | — | SP ADR REP COM | 05965X109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 71,250 | $9.392M | 0.0% | $115.27 | — | SPON ADR SER B | 40051E202 |
| EPAM | EPAM SYS INC | 196,525 | $9.383M | 0.0% | $41.10 | +14.7% | COM | 29414B104 |
| — | ROYAL DUTCH SHELL PLC | 134,761 | $9.372M | 0.0% | $77.54 | — | SPON ADR B | 780259107 |
| — | TALMER BANCORP INC | 667,617 | $9.372M | 0.0% | $13.92 | — | COM | 87482X101 |
| MTDR | MATADOR RES CO | 462,619 | $9.356M | 0.0% | $23.75 | -12.7% | COM | 576485205 |
| SPUU | DIREXION SHS ETF TR | 66,666 | $9.345M | 0.0% | $140.18 | — | DLY S&P500 2XS | 25459Y165 |
| — | AFFYMETRIX INC | 5,235,000 | $9.344M | 0.0% | $1.57 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| WWW | WOLVERINE WORLD WIDE INC | 316,711 | $9.332M | 0.0% | $22.51 | +1.2% | COM | 978097103 |
| — | DEALERTRACK TECHNOLOGIES INC | 210,037 | $9.306M | 0.0% | $44.69 | — | COM | 242309102 |
| LECO | LINCOLN ELEC HLDGS INC | 134,622 | $9.299M | 0.0% | $67.29 | +3.8% | COM | 533900106 |
| SM | SM ENERGY CO | 240,386 | $9.273M | 0.0% | $69.87 | -36.2% | COM | 78454L100 |
| — | PANERA BREAD CO | 53,014 | $9.264M | 0.0% | $154.19 | — | CL A | 69840W108 |
| — | DEVRY ED GROUP INC | 195,145 | $9.262M | 0.0% | $36.45 | — | COM | 251893103 |
| AAPL | APPLE INC | 83,882 | $9.258M | 0.0% | $19.19 | +25.5% | Call | 037833100 |
| — | YAHOO INC | 8,177,000 | $9.248M | 0.0% | $1.13 | — | NOTE 12/0 | 984332AF3 |
| — | SPECTRUM BRANDS HLDGS INC | 96,634 | $9.244M | 0.0% | $73.32 | — | COM | 84763R101 |
| ODFL | OLD DOMINION FGHT LINES INC | 118,949 | $9.233M | 0.0% | $16.48 | +44.7% | COM | 679580100 |
| — | PROVIDENCE SVC CORP | 252,761 | $9.209M | 0.0% | $40.98 | — | COM | 743815102 |
| WLY | WILEY JOHN & SONS INC | 155,420 | $9.206M | 0.0% | $39.76 | +4.1% | CL A | 968223206 |
| — | ALLIANT TECHSYSTEMS INC | 79,156 | $9.201M | 0.0% | $115.93 | — | COM | 018804104 |
| — | THERAVANCE INC | 650,189 | $9.198M | 0.0% | $20.73 | — | COM | 88338T104 |
| — | PEOPLES FED BANCSHARES INC | 407,561 | $9.186M | 0.0% | $20.00 | — | COM | 711037101 |
| SLGN | SILGAN HOLDINGS INC | 171,131 | $9.171M | 0.0% | $24.70 | +1.7% | COM | 827048109 |
| TFSL | TFS FINL CORP | 613,720 | $9.134M | 0.0% | $7.09 | +8.4% | COM | 87240R107 |
| GEO | GEO GROUP INC NEW | 226,044 | $9.121M | 0.0% | $13.45 | +8.8% | COM | 36162J106 |
| — | FIREEYE INC | 288,617 | $9.11M | 0.0% | $32.26 | — | COM | 31816Q101 |
| KBH | KB HOME | 549,834 | $9.098M | 0.0% | $15.53 | -8.8% | COM | 48666K109 |
| — | AMSURG CORP | 80,476 | $9.093M | 0.0% | $112.46 | — | PFD CNV SR A-1 % | 03232P504 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 372,059 | $9.088M | 0.0% | $19.73 | — | SHS | G45667105 |
| PCTY | PAYLOCITY HLDG CORP | 347,746 | $9.078M | 0.0% | $25.12 | +0.0% | COM | 70438V106 |
| — | GROUPE CGI INC | 237,957 | $9.078M | 0.0% | $35.26 | — | CL A SUB VTG | 39945C109 |
| — | FINISH LINE INC | 373,475 | $9.078M | 0.0% | $25.16 | — | CL A | 317923100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 965,884 | $9.068M | 0.0% | $9.78 | — | SPONSORED ADR | 05946K101 |
| OTEX | OPEN TEXT CORP | 155,293 | $9.046M | 0.0% | $18.86 | +18.2% | COM | 683715106 |
| SON | SONOCO PRODS CO | 206,946 | $9.041M | 0.0% | $25.29 | +12.9% | COM | 835495102 |
| — | BLACKROCK MULTI-SECTOR INC T | 538,651 | $9.033M | 0.0% | $17.37 | — | COM | 09258A107 |
| FIVE | FIVE BELOW INC | 221,129 | $9.028M | 0.0% | $39.94 | +1.3% | COM | 33829M101 |
| — | CTRIP COM INTL LTD | 9,257,000 | $9.025M | 0.0% | $0.97 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | KAPSTONE PAPER & PACKAGING C | 307,857 | $9.021M | 0.0% | $29.96 | — | COM | 48562P103 |
| — | IMPERVA INC | 182,292 | $9.009M | 0.0% | $47.85 | — | COM | 45321L100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 267,561 | $8.955M | 0.0% | $27.56 | +5.7% | COM | 419870100 |
| — | JOURNAL COMMUNICATIONS INC | 779,523 | $8.909M | 0.0% | $9.76 | — | CL A | 481130102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 292,656 | $8.886M | 0.0% | $29.84 | +0.6% | COM | 00766T100 |
| — | SUNTRUST BKS INC | 1,475,723 | $8.854M | 0.0% | $5.10 | — | *W EXP 11/14/201 | 867914111 |
| BGS | B & G FOODS INC NEW | 295,903 | $8.846M | 0.0% | $12.89 | -2.4% | COM | 05508R106 |
| — | UNIT CORP | 259,319 | $8.841M | 0.0% | $47.58 | — | COM | 909218109 |
| — | HEADWATERS INC | 8,490,000 | $8.829M | 0.0% | $1.09 | — | NOTE 8.750% 2/0 | 42210PAR3 |
| — | MASSEY ENERGY CO | 9,190,000 | $8.822M | 0.0% | $0.96 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | BANCORPSOUTH INC | 391,785 | $8.818M | 0.0% | $21.68 | — | COM | 059692103 |
| TAL | TAL ED GROUP | 313,311 | $8.8M | 0.0% | $27.26 | — | ADS REPSTG COM | 874080104 |
| — | TAL INTL GROUP INC | 201,807 | $8.791M | 0.0% | $44.21 | — | COM | 874083108 |
| POOL | POOL CORPORATION | 138,451 | $8.782M | 0.0% | $49.43 | +5.0% | COM | 73278L105 |
| — | DOUBLELINE INCOME SOLUTIONS | 440,658 | $8.769M | 0.0% | $21.78 | — | COM | 258622109 |
| ATR | APTARGROUP INC | 131,131 | $8.763M | 0.0% | $51.74 | +4.8% | COM | 038336103 |
| HXL | HEXCEL CORP NEW | 210,639 | $8.737M | 0.0% | $37.35 | +10.3% | COM | 428291108 |
| — | VALSPAR CORP | 100,754 | $8.711M | 0.0% | $74.52 | — | COM | 920355104 |
| NVR | NVR INC | 6,822 | $8.698M | 0.0% | $945.43 | +28.2% | COM | 62944T105 |
| — | TECH DATA CORP | 137,229 | $8.675M | 0.0% | $58.73 | — | COM | 878237106 |
| LDOS | LEIDOS HLDGS INC | 199,280 | $8.671M | 0.0% | $26.53 | -12.1% | COM | 525327102 |
| — | KINDRED HEALTHCARE INC | 476,664 | $8.664M | 0.0% | $18.24 | — | COM | 494580103 |
| — | FLIR SYS INC | 267,087 | $8.627M | 0.0% | $33.01 | — | COM | 302445101 |
| EXP | EAGLE MATERIALS INC | 113,466 | $8.625M | 0.0% | $74.99 | +6.8% | COM | 26969P108 |
| — | MEDICINES CO | 311,566 | $8.619M | 0.0% | $31.41 | — | COM | 584688105 |
| — | PLAINS GP HLDGS L P | 334,542 | $8.59M | 0.0% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| NNBR | NN INC | 417,197 | $8.575M | 0.0% | $22.89 | -14.1% | COM | 629337106 |
| — | CRAY INC | 248,609 | $8.571M | 0.0% | $34.23 | — | COM NEW | 225223304 |
| — | OMNIVISION TECHNOLOGIES INC | 329,663 | $8.568M | 0.0% | $19.40 | — | COM | 682128103 |
| PBF | PBF ENERGY INC | 321,499 | $8.563M | 0.0% | $29.32 | -11.2% | CL A | 69318G106 |
| — | AIRCASTLE LTD | 400,191 | $8.551M | 0.0% | $20.62 | — | COM | G0129K104 |
| — | NUSTAR ENERGY LP | 147,560 | $8.52M | 0.0% | $47.47 | — | UNIT COM | 67058H102 |
| — | HILTON WORLDWIDE HLDGS INC | 326,425 | $8.514M | 0.0% | $23.91 | — | COM | 43300A104 |
| MANH | MANHATTAN ASSOCS INC | 209,139 | $8.513M | 0.0% | $32.21 | +18.8% | COM | 562750109 |
| NFG | NATIONAL FUEL GAS CO N J | 122,394 | $8.507M | 0.0% | $67.38 | +2.4% | COM | 636180101 |
| TLTD | FLEXSHARES TR | 148,011 | $8.475M | 0.0% | $60.62 | — | M STAR DEV MKT | 33939L803 |
| CMP | COMPASS MINERALS INTL INC | 97,289 | $8.446M | 0.0% | $58.39 | +4.2% | COM | 20451N101 |
| — | TASER INTL INC | 318,813 | $8.441M | 0.0% | $24.15 | — | COM | 87651B104 |
| — | WESTERN REFNG INC | 223,181 | $8.43M | 0.0% | $32.23 | — | COM | 959319104 |
| — | NATIONAL PENN BANCSHARES INC | 800,485 | $8.424M | 0.0% | $10.21 | — | COM | 637138108 |
| — | COUSINS PPTYS INC | 736,768 | $8.413M | 0.0% | $11.21 | — | COM | 222795106 |
| — | VCA INC | 172,440 | $8.409M | 0.0% | $39.97 | — | COM | 918194101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 143,449 | $8.389M | 0.0% | $21.57 | +14.8% | COM | 78467J100 |
| — | GENESEE & WYO INC | 93,303 | $8.387M | 0.0% | $95.19 | — | CL A | 371559105 |
| ZD | J2 GLOBAL INC | 135,207 | $8.381M | 0.0% | $47.42 | +1.9% | COM | 48123V102 |
| — | ALLETE INC | 152,002 | $8.38M | 0.0% | $50.51 | — | COM NEW | 018522300 |
| — | QLIK TECHNOLOGIES INC | 270,778 | $8.364M | 0.0% | $26.08 | — | COM | 74733T105 |
| — | SANDISK CORP | 6,946,000 | $8.343M | 0.0% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | PS BUSINESS PKS INC CALIF | 104,563 | $8.316M | 0.0% | $79.09 | — | COM | 69360J107 |
| MKTX | MARKETAXESS HLDGS INC | 115,879 | $8.308M | 0.0% | $52.65 | +12.6% | COM | 57060D108 |
| CIEN | CIENA CORP | 428,115 | $8.305M | 0.0% | $22.97 | -27.3% | COM NEW | 171779309 |
| — | CELLDEX THERAPEUTICS INC NEW | 454,921 | $8.299M | 0.0% | $29.90 | — | COM | 15117B103 |
| — | AMERICAN CAP LTD | 565,810 | $8.265M | 0.0% | $14.14 | — | COM | 02503Y103 |
| — | FIRST CASH FINL SVCS INC | 148,215 | $8.25M | 0.0% | $57.62 | — | COM | 31942D107 |
| UNF | UNIFIRST CORP MASS | 67,896 | $8.245M | 0.0% | $98.68 | +5.2% | COM | 904708104 |
| TRGP | TARGA RES CORP | 77,758 | $8.244M | 0.0% | $58.63 | +15.8% | COM | 87612G101 |
| — | LIFEPOINT HOSPITALS INC | 114,636 | $8.242M | 0.0% | $56.36 | — | COM | 53219L109 |
| — | ANNALY CAP MGMT INC | 8,191,000 | $8.23M | 0.0% | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | PACWEST BANCORP DEL | 180,852 | $8.22M | 0.0% | $42.52 | — | COM | 695263103 |
| — | LIBERTY INTERACTIVE CORP | 217,654 | $8.207M | 0.0% | $53.02 | — | LBT VENT COM A | 53071M880 |
| WST | WEST PHARMACEUTICAL SVSC INC | 154,157 | $8.206M | 0.0% | $43.07 | +10.7% | COM | 955306105 |
| VLY | VALLEY NATL BANCORP | 843,728 | $8.19M | 0.0% | $10.01 | -3.2% | COM | 919794107 |
| — | TESLA MTRS INC | 9,052,000 | $8.163M | 0.0% | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | DEUTSCHE BK AG LONDON BRH | 530,247 | $8.149M | 0.0% | $16.74 | — | 3X INV JAP GOV | 25154P188 |
| EME | EMCOR GROUP INC | 182,996 | $8.14M | 0.0% | $40.75 | +0.5% | COM | 29084Q100 |
| — | MICROSEMI CORP | 286,795 | $8.138M | 0.0% | $26.82 | — | COM | 595137100 |
| — | ROVI CORP | 359,871 | $8.128M | 0.0% | $21.82 | — | COM | 779376102 |
| — | CVR PARTNERS LP | 833,900 | $8.122M | 0.0% | $13.15 | — | COM | 126633106 |
| FANG | DIAMONDBACK ENERGY INC | 135,793 | $8.116M | 0.0% | $56.57 | -13.0% | COM | 25278X109 |
| IDCC | INTERDIGITAL INC | 153,319 | $8.109M | 0.0% | $36.59 | +31.7% | COM | 45867G101 |
| — | VECTOR GROUP LTD | 380,419 | $8.106M | 0.0% | $20.71 | — | COM | 92240M108 |
| — | ORBITAL SCIENCES CORP | 301,310 | $8.102M | 0.0% | $27.35 | — | COM | 685564106 |
| — | EATON VANCE CORP | 197,971 | $8.101M | 0.0% | $39.90 | — | COM NON VTG | 278265103 |
| — | EXTERRAN PARTNERS LP | 374,679 | $8.1M | 0.0% | $26.18 | — | COM UNITS | 30225N105 |
| EVR | EVERCORE PARTNERS INC | 154,673 | $8.099M | 0.0% | $39.78 | -1.4% | CLASS A | 29977A105 |
| TECH | BIO TECHNE CORP | 87,638 | $8.097M | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| — | EPR PPTYS | 346,045 | $8.097M | 0.0% | $21.30 | — | PFD C CNV 5.75% | 26884U208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 177,567 | $8.094M | 0.0% | $40.05 | -3.0% | COM | 03820C105 |
| RMBS | RAMBUS INC DEL | 728,974 | $8.082M | 0.0% | $10.20 | +11.0% | COM | 750917106 |
| — | REPUBLIC AWYS HLDGS INC | 553,599 | $8.076M | 0.0% | $12.24 | — | COM | 760276105 |
| — | CHINA MOBILE LIMITED | 136,979 | $8.055M | 0.0% | $50.04 | — | SPONSORED ADR | 16941M109 |
| CPRT | COPART INC | 220,719 | $8.052M | 0.0% | $4.23 | +1.2% | COM | 217204106 |
| CGNX | COGNEX CORP | 194,831 | $8.05M | 0.0% | $17.27 | +6.0% | COM | 192422103 |
| — | PROOFPOINT INC | 5,883,000 | $8.034M | 0.0% | $1.37 | — | NOTE 1.250%12/1 | 743424AB9 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 149,005 | $8.032M | 0.0% | $35.41 | +20.8% | COM | 203668108 |
| — | ALTRA INDL MOTION CORP | 282,458 | $8.018M | 0.0% | $32.35 | — | COM | 02208R106 |
| TER | TERADYNE INC | 404,603 | $8.003M | 0.0% | $15.45 | +13.2% | COM | 880770102 |
| MBI | MBIA INC | 837,779 | $7.991M | 0.0% | $4.89 | -13.9% | COM | 55262C100 |
| — | BOULEVARD ACQUISITION CORP | 795,938 | $7.983M | 0.0% | $10.04 | — | UNIT 99/99/9999 | 10157P203 |
| — | BROWN SHOE INC NEW | 248,287 | $7.98M | 0.0% | $29.45 | — | COM | 115736100 |
| — | VIMPELCOM LTD | 1,910,378 | $7.974M | 0.0% | $8.79 | — | SPONSORED ADR | 92719A106 |
| — | PROSHARES TR II | 155,130 | $7.969M | 0.0% | $45.59 | — | PROSHS U/SHAUS | 74347W460 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,440 | $7.958M | 0.0% | $84.45 | — | INT-TERM CORP | 92206C870 |
| — | SOLARWINDS INC | 159,637 | $7.952M | 0.0% | $44.42 | — | COM | 83416B109 |
| EGP | EASTGROUP PPTY INC | 125,577 | $7.95M | 0.0% | $60.78 | — | COM | 277276101 |
| — | EQUINIX INC | 2,828,000 | $7.949M | 0.0% | $2.24 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | PIMCO DYNAMIC CR INCOME FD | 383,896 | $7.927M | 0.0% | $22.08 | — | COM SHS | 72202D106 |
| — | RYDEX ETF TRUST | 98,602 | $7.893M | 0.0% | $78.67 | — | GUG S&P500 EQ WT | 78355W106 |
| DRN | DIREXION SHS ETF TR | 100,000 | $7.887M | 0.0% | $39.56 | — | DLY R/E BULL3X | 25459W755 |
| — | CALUMET SPECIALTY PRODS PTNR | 351,792 | $7.883M | 0.0% | $24.93 | — | UT LTD PARTNER | 131476103 |
| MASI | MASIMO CORP | 299,254 | $7.881M | 0.0% | $24.51 | +0.7% | COM | 574795100 |
| — | ADTRAN INC | 361,013 | $7.869M | 0.0% | $22.17 | — | COM | 00738A106 |
| IAG | IAMGOLD CORP | 2,912,657 | $7.863M | 0.0% | $2.68 | -13.6% | COM | 450913108 |
| BCC | BOISE CASCADE CO DEL | 211,487 | $7.855M | 0.0% | $21.26 | +8.8% | COM | 09739D100 |
| — | ACTUANT CORP | 287,735 | $7.837M | 0.0% | $38.74 | — | CL A NEW | 00508X203 |
| CTRE | CARETRUST REIT INC | 635,606 | $7.836M | 0.0% | $12.68 | — | COM | 14174T107 |
| — | ARUBA NETWORKS INC | 431,027 | $7.835M | 0.0% | $19.15 | — | COM | 043176106 |
| — | WEBMD HEALTH CORP | 7,850,000 | $7.834M | 0.0% | $1.00 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | GFI GROUP INC | 1,434,800 | $7.818M | 0.0% | $5.33 | — | COM | 361652209 |
| — | ANACOR PHARMACEUTICALS INC | 242,160 | $7.807M | 0.0% | $16.07 | — | COM | 032420101 |
| — | TERRAPIN 3 ACQUISITION CORP | 800,100 | $7.744M | 0.0% | $9.68 | — | COM CL A | 88104P104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 172,645 | $7.723M | 0.0% | $43.30 | — | SPONSORED ADR | 29244T101 |
| SHOO | MADDEN STEVEN LTD | 242,229 | $7.709M | 0.0% | $19.99 | -7.9% | COM | 556269108 |
| — | DEUTSCHE BK AG LONDON BRH | 245,883 | $7.705M | 0.0% | $24.33 | — | PWSH ITAL TRES | 25154W704 |
| — | BP PRUDHOE BAY RTY TR | 113,680 | $7.688M | 0.0% | $67.98 | — | UNIT BEN INT | 055630107 |
| — | IMPAX LABORATORIES INC | 242,682 | $7.687M | 0.0% | $24.40 | — | COM | 45256B101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 151,778 | $7.682M | 0.0% | $44.55 | +10.5% | COM | 40171V100 |
| — | HALYARD HEALTH INC | 168,920 | $7.674M | 0.0% | $45.43 | — | COM | 40650V100 |
| — | OILTANKING PARTNERS L P | 164,703 | $7.67M | 0.0% | $49.33 | — | UNIT LTD | 678049107 |
| — | MICRON TECHNOLOGY INC | 2,104,000 | $7.665M | 0.0% | $3.17 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | ULTIMATE SOFTWARE GROUP INC | 52,128 | $7.651M | 0.0% | $143.84 | — | COM | 90385D107 |
| — | COMPANHIA BRASILEIRA DE DIST | 207,521 | $7.641M | 0.0% | $39.46 | — | SPN ADR PFD CL A | 20440T201 |
| — | FIBRIA CELULOSE S A | 625,716 | $7.588M | 0.0% | $11.17 | — | SP ADR REP COM | 31573A109 |
| — | ICONIX BRAND GROUP INC | 6,407,000 | $7.579M | 0.0% | $1.27 | — | NOTE 1.500% 3/1 | 451055AF4 |
| PB | PROSPERITY BANCSHARES INC | 136,751 | $7.569M | 0.0% | $43.12 | -3.4% | COM | 743606105 |
| — | REGIS CORP MINN | 449,870 | $7.539M | 0.0% | $14.90 | — | COM | 758932107 |
| HMC | HONDA MOTOR LTD | 255,237 | $7.533M | 0.0% | $32.78 | — | AMERN SHS | 438128308 |
| — | BREITBURN ENERGY PARTNERS LP | 1,075,733 | $7.529M | 0.0% | $7.87 | — | COM UT LTD PTN | 106776107 |
| — | ENERSIS S A | 468,873 | $7.512M | 0.0% | $15.61 | — | SPONSORED ADR | 29274F104 |
| CACI | CACI INTL INC | 87,168 | $7.511M | 0.0% | $70.37 | +15.7% | CL A | 127190304 |
| OLN | OLIN CORP | 329,980 | $7.51M | 0.0% | $17.03 | +2.7% | COM PAR $1 | 680665205 |
| — | UNITED STATES STL CORP NEW | 6,040,000 | $7.504M | 0.0% | $1.54 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | DIREXION SHS ETF TR | 288,384 | $7.5M | 0.0% | $52.54 | — | DLY R/E BEAR3X | 25459Y363 |
| — | JDS UNIPHASE CORP | 546,753 | $7.499M | 0.0% | $13.67 | — | COM PAR $0.001 | 46612J507 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 146,787 | $7.497M | 0.0% | $32.24 | +12.0% | SHS | G0692U109 |
| — | QUALITY SYS INC | 478,204 | $7.454M | 0.0% | $17.43 | — | COM | 747582104 |
| TRS | TRIMAS CORP | 237,873 | $7.442M | 0.0% | $27.28 | -13.5% | COM NEW | 896215209 |
| — | CORELOGIC INC | 235,383 | $7.434M | 0.0% | $28.69 | — | COM | 21871D103 |
| OPK | OPKO HEALTH INC | 744,126 | $7.433M | 0.0% | $8.57 | -0.1% | COM | 68375N103 |
| — | VECTREN CORP | 160,813 | $7.432M | 0.0% | $38.08 | — | COM | 92240G101 |
| — | DOMINION RES INC VA NEW | 123,275 | $7.397M | 0.0% | $57.91 | — | UNIT 04/01/2013 | 25746U703 |
| SFM | SPROUTS FMRS MKT INC | 217,059 | $7.373M | 0.0% | $31.89 | -4.3% | COM | 85208M102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 379,642 | $7.36M | 0.0% | $24.81 | — | COM UNIT RP IN | 292480100 |
| — | MGIC INVT CORP WIS | 5,031,000 | $7.36M | 0.0% | $1.35 | — | NOTE 2.000% 4/0 | 552848AE3 |
| LFUS | LITTELFUSE INC | 76,112 | $7.357M | 0.0% | $89.68 | +3.6% | COM | 537008104 |
| — | SIERRA WIRELESS INC | 155,161 | $7.351M | 0.0% | $23.56 | — | COM | 826516106 |
| — | BOB EVANS FARMS INC | 143,413 | $7.338M | 0.0% | $54.99 | — | COM | 096761101 |
| IT | GARTNER INC | 87,149 | $7.334M | 0.0% | $66.21 | +22.7% | COM | 366651107 |
| — | DELTIC TIMBER CORP | 107,189 | $7.328M | 0.0% | $64.60 | — | COM | 247850100 |
| — | DOMINION DIAMOND CORP | 407,658 | $7.319M | 0.0% | $15.25 | — | COM | 257287102 |
| — | INTERCEPT PHARMACEUTICALS IN | 46,823 | $7.303M | 0.0% | $194.48 | — | COM | 45845P108 |
| — | SINA CORP | 195,154 | $7.299M | 0.0% | $56.39 | — | ORD | G81477104 |
| — | HENNESSY CAP ACQUISITION COR | 748,233 | $7.294M | 0.0% | $9.62 | — | COM | 425886108 |
| GHC | GRAHAM HLDGS CO | 8,440 | $7.288M | 0.0% | $347.86 | +26.1% | COM | 384637104 |
| HALO | HALOZYME THERAPEUTICS INC | 755,257 | $7.286M | 0.0% | $8.54 | +4.0% | COM | 40637H109 |
| — | BARCLAYS BANK PLC | 188,450 | $7.272M | 0.0% | $43.30 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | REALD INC | 616,127 | $7.269M | 0.0% | $11.63 | — | COM | 75604L105 |
| EUSA | ISHARES | 163,783 | $7.262M | 0.0% | $44.34 | — | MSCI USA ETF | 464286681 |
| POST | POST HLDGS INC | 173,114 | $7.25M | 0.0% | $30.87 | -20.0% | COM | 737446104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 179,116 | $7.232M | 0.0% | $40.96 | — | SPN ADR RESTRD | 824596100 |
| SSL | SASOL LTD | 190,002 | $7.214M | 0.0% | $38.00 | — | SPONSORED ADR | 803866300 |
| IVE | ISHARES TR | 76,947 | $7.214M | 0.0% | $83.26 | — | S&P 500 VAL ETF | 464287408 |
| AWR | AMERICAN STS WTR CO | 191,423 | $7.207M | 0.0% | $24.64 | +12.2% | COM | 029899101 |
| TXRH | TEXAS ROADHOUSE INC | 213,092 | $7.193M | 0.0% | $21.58 | +18.0% | COM | 882681109 |
| — | TELEFLEX INC | 3,828,000 | $7.182M | 0.0% | $1.74 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | OAKTREE CAP GROUP LLC | 138,230 | $7.163M | 0.0% | $50.75 | — | UNIT CL A | 674001201 |
| DORM | DORMAN PRODUCTS INC | 148,217 | $7.154M | 0.0% | $50.18 | -7.6% | COM | 258278100 |
| — | NICHOLAS FINANCIAL INC | 478,290 | $7.126M | 0.0% | $11.60 | — | COM NEW | 65373J209 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 421,349 | $7.114M | 0.0% | $15.54 | -6.3% | COM | 45665G303 |
| — | GRAMERCY PPTY TR INC | 1,028,225 | $7.093M | 0.0% | $6.57 | — | COM | 38489R100 |
| MPWR | MONOLITHIC PWR SYS INC | 142,506 | $7.087M | 0.0% | $30.66 | +32.2% | COM | 609839105 |
| — | OUTERWALL INC | 94,067 | $7.074M | 0.0% | $62.23 | — | COM | 690070107 |
| — | MADISON SQUARE GARDEN CO | 93,864 | $7.063M | 0.0% | $61.27 | — | CL A | 55826P100 |
| GBX | GREENBRIER COS INC | 131,337 | $7.055M | 0.0% | $47.67 | -12.6% | COM | 393657101 |
| NTTYY | NIPPON TELEG & TEL CORP | 275,398 | $7.052M | 0.0% | $27.62 | — | SPONSORED ADR | 654624105 |
| FDS | FACTSET RESH SYS INC | 50,067 | $7.044M | 0.0% | $99.54 | +18.8% | COM | 303075105 |
| WSO | WATSCO INC | 65,837 | $7.043M | 0.0% | $95.59 | +3.9% | COM | 942622200 |
| — | DEUTSCHE BK AG LONDON BRH | 256,631 | $7.023M | 0.0% | $24.44 | — | PWRSHR DB GERM | 25154W506 |
| WSM | WILLIAMS SONOMA INC | 92,761 | $7.019M | 0.0% | $22.75 | +17.5% | COM | 969904101 |
| — | ANIXTER INTL INC | 79,214 | $7.007M | 0.0% | $95.01 | — | COM | 035290105 |
| — | SUNPOWER CORP | 271,323 | $7.006M | 0.0% | $35.26 | — | COM | 867652406 |
| BRO | BROWN & BROWN INC | 212,894 | $7.005M | 0.0% | $14.37 | +0.6% | COM | 115236101 |
| NTCT | NETSCOUT SYS INC | 191,698 | $7.004M | 0.0% | $37.42 | +0.7% | COM | 64115T104 |
| EUDG | WISDOMTREE TR | 314,533 | $6.995M | 0.0% | $25.53 | — | EURO DIV GRWTH | 97717X610 |
| SIGI | SELECTIVE INS GROUP INC | 257,072 | $6.983M | 0.0% | $20.55 | +4.6% | COM | 816300107 |
| AVAV | AEROVIRONMENT INC | 255,022 | $6.947M | 0.0% | $31.41 | -8.9% | COM | 008073108 |
| — | GREAT WESTN BANCORP INC | 304,722 | $6.944M | 0.0% | $22.79 | — | COM | 391416104 |
| — | ELECTRO SCIENTIFIC INDS | 893,520 | $6.931M | 0.0% | $8.04 | — | COM | 285229100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 113,392 | $6.884M | 0.0% | $25.31 | +7.4% | COM | 025932104 |
| — | CBL & ASSOC PPTYS INC | 353,415 | $6.861M | 0.0% | $18.83 | — | COM | 124830100 |
| — | CHINA BIOLOGIC PRODS INC | 101,844 | $6.846M | 0.0% | $67.22 | — | COM | 16938C106 |
| — | ISHARES | 453,005 | $6.844M | 0.0% | $14.74 | — | MSCI TAIWAN ETF | 464286731 |
| — | HERSHA HOSPITALITY TR | 973,124 | $6.84M | 0.0% | $6.56 | — | SH BEN INT A | 427825104 |
| NHI | NATIONAL HEALTH INVS INC | 97,778 | $6.839M | 0.0% | $61.98 | — | COM | 63633D104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 450,090 | $6.832M | 0.0% | $15.40 | — | UNIT LTD PARTNER | 226378107 |
| BJRI | BJS RESTAURANTS INC | 135,884 | $6.821M | 0.0% | $39.44 | +8.2% | COM | 09180C106 |
| — | ROI ACQUISITION CORP II | 693,415 | $6.816M | 0.0% | $9.72 | — | COM | 74966G101 |
| EEFT | EURONET WORLDWIDE INC | 124,153 | $6.814M | 0.0% | $47.52 | +12.2% | COM | 298736109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,083,383 | $6.812M | 0.0% | $8.58 | — | SPONSORED ADR | 20441A102 |
| BPOP | POPULAR INC | 200,094 | $6.811M | 0.0% | $23.74 | -0.4% | COM NEW | 733174700 |
| — | SESA STERLITE LTD | 500,885 | $6.8M | 0.0% | $14.63 | — | SPONSORED ADR | 78413F103 |
| KB | KB FINANCIAL GROUP INC | 208,183 | $6.788M | 0.0% | $34.62 | — | SPONSORED ADR | 48241A105 |
| — | BARNES & NOBLE INC | 292,029 | $6.779M | 0.0% | $21.74 | — | COM | 067774109 |
| — | MICRON TECHNOLOGY INC | 1,900,000 | $6.779M | 0.0% | $2.55 | — | NOTE 3.125% 5/0 | 595112AX1 |
| NSIT | INSIGHT ENTERPRISES INC | 261,556 | $6.77M | 0.0% | $22.81 | +4.4% | COM | 45765U103 |
| — | GENERAL CABLE CORP DEL NEW | 453,423 | $6.754M | 0.0% | $21.89 | — | COM | 369300108 |
| — | PROSHARES TR | 125,000 | $6.751M | 0.0% | $60.57 | — | PSHS ULTRA O&G | 74347R719 |
| CVBF | CVB FINL CORP | 420,522 | $6.735M | 0.0% | $10.17 | +2.1% | COM | 126600105 |
| NEOG | NEOGEN CORP | 135,830 | $6.735M | 0.0% | $16.02 | +2.6% | COM | 640491106 |
| ON | ON SEMICONDUCTOR CORP | 664,605 | $6.73M | 0.0% | $8.67 | +1.3% | COM | 682189105 |
| — | KATE SPADE & CO | 210,176 | $6.726M | 0.0% | $30.30 | — | COM | 485865109 |
| — | INTERVEST BANCSHARES CORP | 669,322 | $6.726M | 0.0% | $9.24 | — | COM | 460927106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 327,127 | $6.724M | 0.0% | $19.78 | — | COM | 32054K103 |
| IGIB | ISHARES | 61,512 | $6.723M | 0.0% | $108.19 | — | INTERM CR BD ETF | 464288638 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 117,305 | $6.716M | 0.0% | $91.76 | — | ADS | 74734M109 |
| AVA | AVISTA CORP | 190,021 | $6.716M | 0.0% | $18.44 | +17.9% | COM | 05379B107 |
| AGRO | ADECOAGRO S A | 838,075 | $6.711M | 0.0% | $6.42 | +20.1% | COM | L00849106 |
| — | LANNET INC | 156,217 | $6.697M | 0.0% | $43.07 | — | COM | 516012101 |
| DLX | DELUXE CORP | 106,950 | $6.656M | 0.0% | $31.72 | +21.0% | COM | 248019101 |
| CHE | CHEMED CORP NEW | 62,984 | $6.654M | 0.0% | $89.26 | +12.9% | COM | 16359R103 |
| — | SEVENTY SEVEN ENERGY INC | 1,228,769 | $6.646M | 0.0% | $7.68 | — | COM | 818097107 |
| — | WESTPAC BKG CORP | 246,718 | $6.636M | 0.0% | $27.31 | — | SPONSORED ADR | 961214301 |
| OSK | OSHKOSH CORP | 136,409 | $6.635M | 0.0% | $40.48 | -5.8% | COM | 688239201 |
| — | RAIT FINANCIAL TRUST | 864,927 | $6.633M | 0.0% | $7.89 | — | COM NEW | 749227609 |
| PBH | PRESTIGE BRANDS HLDGS INC | 190,998 | $6.63M | 0.0% | $32.68 | +1.5% | COM | 74112D101 |
| — | BONANZA CREEK ENERGY INC | 275,946 | $6.622M | 0.0% | $32.50 | — | COM | 097793103 |
| — | NATIONAL GRID PLC | 93,673 | $6.618M | 0.0% | $73.47 | — | SPON ADR NEW | 636274300 |
| IRBTQ | IROBOT CORP | 190,434 | $6.61M | 0.0% | $37.10 | -7.5% | COM | 462726100 |
| — | NETSUITE INC | 60,559 | $6.609M | 0.0% | $101.76 | — | COM | 64118Q107 |
| — | ZELTIQ AESTHETICS INC | 236,216 | $6.592M | 0.0% | $22.38 | — | COM | 98933Q108 |
| — | ALPS ETF TR | 375,686 | $6.581M | 0.0% | $17.72 | — | ALERIAN MLP | 00162Q866 |
| — | ARRIS GROUP INC NEW | 218,031 | $6.58M | 0.0% | $24.30 | — | COM | 04270V106 |
| ZUMZ | ZUMIEZ INC | 169,946 | $6.564M | 0.0% | $28.77 | +18.8% | COM | 989817101 |
| — | MARKET VECTORS ETF TR | 266,538 | $6.538M | 0.0% | $24.53 | — | INTL HI YLD BD | 57061R205 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 46,338 | $6.521M | 0.0% | $60.44 | +22.3% | COM | 22410J106 |
| — | AURICO GOLD INC | 1,988,080 | $6.519M | 0.0% | $3.39 | — | COM | 05155C105 |
| — | VIASYSTEMS GROUP INC | 400,475 | $6.519M | 0.0% | $16.26 | — | COM PAR$.01 | 92553H803 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,062,473 | $6.511M | 0.0% | $5.95 | — | SPONSORED ADR | 00756M404 |
| — | LEGACY RESVS LP | 569,600 | $6.51M | 0.0% | $11.68 | — | UNIT LP INT | 524707304 |
| — | SPIRIT RLTY CAP INC NEW | 6,630,000 | $6.455M | 0.0% | $0.98 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | ARRAY BIOPHARMA INC | 1,363,217 | $6.446M | 0.0% | $6.09 | — | COM | 04269X105 |
| — | ISRAEL CHEMICALS LTD | 888,378 | $6.438M | 0.0% | $7.24 | — | SHS | M5920A109 |
| IQDF | FLEXSHARES TR | 259,723 | $6.404M | 0.0% | $24.73 | — | INTL QLTDV IDX | 33939L837 |
| SXT | SENSIENT TECHNOLOGIES CORP | 105,916 | $6.39M | 0.0% | $48.36 | +18.4% | COM | 81725T100 |
| — | GNC HLDGS INC | 136,090 | $6.385M | 0.0% | $53.41 | — | COM CL A | 36191G107 |
| — | WORKDAY INC | 5,380,000 | $6.377M | 0.0% | $1.19 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| SKT | TANGER FACTORY OUTLET CTRS I | 172,489 | $6.374M | 0.0% | $33.04 | — | COM | 875465106 |
| UMBF | UMB FINL CORP | 111,869 | $6.364M | 0.0% | $57.94 | -2.8% | COM | 902788108 |
| STKL | SUNOPTA INC | 536,884 | $6.361M | 0.0% | $8.86 | +41.2% | COM | 8676EP108 |
| SAN | BANCO SANTANDER SA | 762,500 | $6.349M | 0.0% | $9.09 | — | ADR | 05964H105 |
| — | DIGITAL RIV INC | 256,424 | $6.341M | 0.0% | $21.00 | — | COM | 25388B104 |
| IWB | ISHARES TR | 55,285 | $6.337M | 0.0% | $108.55 | — | RUS 1000 ETF | 464287622 |
| UYG | PROSHARES TR | 42,421 | $6.325M | 0.0% | $98.20 | — | ULTRA FNCLS NEW | 74347X633 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,756 | $6.306M | 0.0% | $76.20 | — | Put | 931427108 |
| — | VECTOR GROUP LTD | 4,480,000 | $6.303M | 0.0% | $1.28 | — | FRNT 1/1 | 92240MAY4 |
| ATRC | ATRICURE INC | 315,520 | $6.295M | 0.0% | $10.32 | +66.3% | COM | 04963C209 |
| — | CORRECTIONS CORP AMER NEW | 172,798 | $6.279M | 0.0% | $33.59 | — | COM NEW | 22025Y407 |
| — | RPX CORP | 454,008 | $6.256M | 0.0% | $16.27 | — | COM | 74972G103 |
| — | IDERA PHARMACEUTICALS INC | 1,417,664 | $6.25M | 0.0% | $2.39 | — | COM NEW | 45168K306 |
| HL | HECLA MNG CO | 2,237,531 | $6.242M | 0.0% | $2.40 | -2.2% | COM | 422704106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 267,279 | $6.24M | 0.0% | $27.03 | — | COM | 76973Q105 |
| BBC | ETFIS SER TR I | 224,754 | $6.234M | 0.0% | $27.74 | — | BIOSHS BIO CLI | 26923G301 |
| — | STANCORP FINL GROUP INC | 89,211 | $6.231M | 0.0% | $62.95 | — | COM | 852891100 |
| KRG | KITE RLTY GROUP TR | 216,813 | $6.23M | 0.0% | $24.55 | — | COM NEW | 49803T300 |
| — | GRUBHUB INC | 171,594 | $6.23M | 0.0% | $35.83 | — | COM | 400110102 |
| — | ABIOMED INC | 163,471 | $6.22M | 0.0% | $22.58 | — | COM | 003654100 |
| EWY | ISHARES | 112,458 | $6.217M | 0.0% | $57.72 | — | MSCI STH KOR ETF | 464286772 |
| RWT | REDWOOD TR INC | 315,428 | $6.213M | 0.0% | $20.00 | — | COM | 758075402 |
| ABBNY | ABB LTD | 293,671 | $6.21M | 0.0% | $23.36 | — | SPONSORED ADR | 000375204 |
| CENTA | CENTRAL GARDEN & PET CO | 649,197 | $6.199M | 0.0% | $7.04 | -5.3% | CL A NON-VTG | 153527205 |
| — | AMEDISYS INC | 210,966 | $6.191M | 0.0% | $19.91 | — | COM | 023436108 |
| XPO | XPO LOGISTICS INC | 150,998 | $6.171M | 0.0% | $10.63 | +24.2% | COM | 983793100 |
| SUI | SUN CMNTYS INC | 102,007 | $6.166M | 0.0% | $48.98 | — | COM | 866674104 |
| — | EXTERRAN HLDGS INC | 189,233 | $6.164M | 0.0% | $29.28 | — | COM | 30225X103 |
| — | ESTERLINE TECHNOLOGIES CORP | 56,192 | $6.161M | 0.0% | $98.66 | — | COM | 297425100 |
| — | SYMETRA FINL CORP | 266,858 | $6.149M | 0.0% | $19.81 | — | COM | 87151Q106 |
| — | INVESCO QUALITY MUNI INC TRS | 491,035 | $6.133M | 0.0% | $11.82 | — | COM | 46133G107 |
| FNB | FNB CORP PA | 459,023 | $6.113M | 0.0% | $7.97 | +2.8% | COM | 302520101 |
| — | EDUCATION RLTY TR INC | 166,954 | $6.107M | 0.0% | $36.58 | — | COM NEW | 28140H203 |
| SPH | SUBURBAN PROPANE PARTNERS L | 141,283 | $6.107M | 0.0% | $44.67 | — | UNIT LTD PARTN | 864482104 |
| — | QLOGIC CORP | 458,036 | $6.1M | 0.0% | $12.81 | — | COM | 747277101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 226,813 | $6.099M | 0.0% | $27.76 | — | COM SER A | 531465102 |
| — | MONOGRAM RESIDENTIAL TR INC | 657,372 | $6.087M | 0.0% | $9.26 | — | COM | 60979P105 |
| LAB | FLUIDIGM CORP DEL | 180,285 | $6.079M | 0.0% | $28.12 | +0.7% | COM | 34385P108 |
| FTNT | FORTINET INC | 197,987 | $6.067M | 0.0% | $4.39 | +22.9% | COM | 34959E109 |
| SHY | ISHARES TR | 71,864 | $6.066M | 0.0% | $84.43 | — | 1-3 YR TR BD ETF | 464287457 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 207,948 | $6.062M | 0.0% | $5.06 | +21.6% | COM | 45841N107 |
| — | GENTIVA HEALTH SERVICES INC | 317,278 | $6.042M | 0.0% | $15.47 | — | COM | 37247A102 |
| — | RITE AID CORP | 801,063 | $6.023M | 0.0% | $5.49 | — | COM | 767754104 |
| MSCI | MSCI INC | 126,907 | $6.019M | 0.0% | $32.94 | +25.8% | COM | 55354G100 |
| — | TIDEWATER INC | 185,365 | $6.006M | 0.0% | $51.68 | — | COM | 886423102 |
| SBH | SALLY BEAUTY HLDGS INC | 195,181 | $5.997M | 0.0% | $27.67 | +7.4% | COM | 79546E104 |
| — | WEBMD HEALTH CORP | 151,628 | $5.994M | 0.0% | $37.79 | — | COM | 94770V102 |
| POWI | POWER INTEGRATIONS INC | 115,757 | $5.988M | 0.0% | $24.46 | -6.7% | COM | 739276103 |
| FELE | FRANKLIN ELEC INC | 159,245 | $5.974M | 0.0% | $35.37 | -7.4% | COM | 353514102 |
| — | SCHNITZER STL INDS | 263,724 | $5.948M | 0.0% | $25.27 | — | CL A | 806882106 |
| — | CYRUSONE INC | 215,907 | $5.947M | 0.0% | $23.51 | — | COM | 23283R100 |
| UBSI | UNITED BANKSHARES INC WEST V | 158,682 | $5.942M | 0.0% | $31.26 | +9.9% | COM | 909907107 |
| — | FOREST CITY ENTERPRISES INC | 278,837 | $5.939M | 0.0% | $20.34 | — | CL A | 345550107 |
| — | HEALTHCARE TR AMER INC | 220,444 | $5.937M | 0.0% | $26.93 | — | CL A NEW | 42225P501 |
| GPK | GRAPHIC PACKAGING HLDG CO | 435,060 | $5.924M | 0.0% | $8.56 | +44.7% | COM | 388689101 |
| — | NAVIOS MARITIME PARTNERS L P | 579,600 | $5.893M | 0.0% | $14.32 | — | UNIT LPI | Y62267102 |
| MSTR | MICROSTRATEGY INC | 36,283 | $5.891M | 0.0% | $11.86 | +33.3% | CL A NEW | 594972408 |
| — | FINISAR CORP | 6,200,000 | $5.874M | 0.0% | $0.95 | — | NOTE 0.500%12/1 | 31787AAM3 |
| HSBC | HSBC HLDGS PLC | 124,314 | $5.869M | 0.0% | $53.04 | — | SPON ADR NEW | 404280406 |
| LULU | LULULEMON ATHLETICA INC | 105,245 | $5.868M | 0.0% | $56.07 | -18.6% | COM | 550021109 |
| — | POWERSHARES ETF TRUST | 150,000 | $5.854M | 0.0% | $39.02 | — | DYN RETAIL PTF | 73935X617 |
| — | ASHFORD HOSPITALITY PRIME IN | 341,203 | $5.853M | 0.0% | $17.28 | — | COM | 044102101 |
| — | SINCLAIR BROADCAST GROUP INC | 213,676 | $5.844M | 0.0% | $31.74 | — | CL A | 829226109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 119,017 | $5.839M | 0.0% | $43.83 | +4.1% | COM | 70959W103 |
| — | CHART ACQUISITION CORP | 596,946 | $5.838M | 0.0% | $9.93 | — | COM | 161151105 |
| — | CRESCENT PT ENERGY CORP | 251,970 | $5.833M | 0.0% | $36.24 | — | COM | 22576C101 |
| — | RYDEX ETF TRUST | 73,295 | $5.828M | 0.0% | $74.84 | — | GUG S&P500 PU GR | 78355W403 |
| — | EATON VANCE LTD DUR INCOME F | 412,343 | $5.822M | 0.0% | $15.32 | — | COM | 27828H105 |
| LSTR | LANDSTAR SYS INC | 80,288 | $5.822M | 0.0% | $65.05 | — | COM | 515098101 |
| — | EATON VANCE MUN BD FD | 453,595 | $5.819M | 0.0% | $12.09 | — | COM | 27827X101 |
| — | STANDARD PAC CORP NEW | 798,091 | $5.817M | 0.0% | $7.78 | — | COM | 85375C101 |
| — | WGL HLDGS INC | 106,301 | $5.804M | 0.0% | $41.78 | — | COM | 92924F106 |
| DHT | DHT HOLDINGS INC | 793,968 | $5.802M | 0.0% | $2.34 | +17.8% | SHS NEW | Y2065G121 |
| — | MOLINA HEALTHCARE INC | 5,216,000 | $5.802M | 0.0% | $1.00 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | COWEN GROUP INC NEW | 1,207,323 | $5.794M | 0.0% | $4.29 | — | CL A | 223622101 |
| — | HEARTWARE INTL INC | 78,924 | $5.794M | 0.0% | $75.85 | — | COM | 422368100 |
| SNY | SANOFI | 127,082 | $5.794M | 0.0% | $53.08 | — | SPONSORED ADR | 80105N105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 557,400 | $5.791M | 0.0% | $13.55 | — | SPONSORED ADS | 40053W101 |
| BLKB | BLACKBAUD INC | 133,614 | $5.78M | 0.0% | $39.31 | +3.4% | COM | 09227Q100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 142,683 | $5.769M | 0.0% | $17.90 | +71.1% | COM | 29664W105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 111,904 | $5.767M | 0.0% | $35.92 | — | COM | 29472R108 |
| COLM | COLUMBIA SPORTSWEAR CO | 129,439 | $5.764M | 0.0% | $35.15 | +1.1% | COM | 198516106 |
| DJP | BARCLAYS BK PLC | 192,068 | $5.74M | 0.0% | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| ACH | OWENS & MINOR INC NEW | 163,444 | $5.738M | 0.0% | $29.16 | -1.8% | COM | 690732102 |
| HMY | HARMONY GOLD MNG LTD | 3,034,175 | $5.734M | 0.0% | $2.00 | — | SPONSORED ADR | 413216300 |
| SAM | BOSTON BEER INC | 19,805 | $5.733M | 0.0% | $224.34 | +12.9% | CL A | 100557107 |
| — | TUPPERWARE BRANDS CORP | 90,891 | $5.724M | 0.0% | $76.02 | — | COM | 899896104 |
| — | DYNEGY INC NEW DEL | 188,272 | $5.713M | 0.0% | $27.26 | — | COM | 26817R108 |
| — | PRICELINE GRP INC | 4,298,000 | $5.709M | 0.0% | $1.32 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| SLRC | SOLAR CAP LTD | 316,955 | $5.707M | 0.0% | $6.95 | -6.1% | COM | 83413U100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 93,077 | $5.707M | 0.0% | $58.30 | — | DJ INTERNT IDX | 33733E302 |
| HDB | HDFC BANK LTD | 112,449 | $5.704M | 0.0% | $42.12 | — | ADR REPS 3 SHS | 40415F101 |
| — | PHH CORP | 238,048 | $5.703M | 0.0% | $23.66 | — | COM NEW | 693320202 |
| — | NEKTAR THERAPEUTICS | 368,032 | $5.702M | 0.0% | $11.95 | — | COM | 640268108 |
| THRM | GENTHERM INC | 155,681 | $5.699M | 0.0% | $32.93 | +18.8% | COM | 37253A103 |
| ERIC | ERICSSON | 469,852 | $5.684M | 0.0% | $12.29 | — | ADR B SEK 10 | 294821608 |
| WTS | WATTS WATER TECHNOLOGIES INC | 89,582 | $5.68M | 0.0% | $57.60 | +5.6% | CL A | 942749102 |
| — | HAWAIIAN HOLDINGS INC | 218,126 | $5.679M | 0.0% | $17.41 | — | COM | 419879101 |
| QDF | FLEXSHARES TR | 156,214 | $5.654M | 0.0% | $35.68 | — | QUALT DIVD IDX | 33939L860 |
| — | SHUTTERFLY INC | 135,612 | $5.652M | 0.0% | $54.00 | — | COM | 82568P304 |
| PCH | POTLATCH CORP NEW | 134,834 | $5.644M | 0.0% | $39.91 | — | COM | 737630103 |
| — | INNOPHOS HOLDINGS INC | 96,602 | $5.643M | 0.0% | $56.97 | — | COM | 45774N108 |
| — | SWIFT ENERGY CO | 1,391,967 | $5.636M | 0.0% | $6.79 | — | COM | 870738101 |
| — | ANADARKO PETE CORP | 68,283 | $5.633M | 0.0% | $86.97 | — | Call | 032511107 |
| — | EXAMWORKS GROUP INC | 135,309 | $5.626M | 0.0% | $31.71 | — | COM | 30066A105 |
| MDU | MDU RES GROUP INC | 239,359 | $5.623M | 0.0% | $7.38 | -7.3% | COM | 552690109 |
| — | CONSOLIDATED COMM HLDGS INC | 201,575 | $5.608M | 0.0% | $25.43 | — | COM | 209034107 |
| CBOE | CBOE HLDGS INC | 88,455 | $5.608M | 0.0% | $42.46 | +21.7% | COM | 12503M108 |
| — | BOULDER BRANDS INC | 506,951 | $5.604M | 0.0% | $12.08 | — | COM | 101405108 |
| BOKF | BOK FINL CORP | 93,159 | $5.592M | 0.0% | $48.78 | -0.3% | COM NEW | 05561Q201 |
| SATS | ECHOSTAR CORP | 106,289 | $5.579M | 0.0% | $37.83 | +5.1% | CL A | 278768106 |
| — | UNILEVER PLC | 137,828 | $5.577M | 0.0% | $42.69 | — | SPON ADR NEW | 904767704 |
| — | DEPOMED INC | 5,167,000 | $5.575M | 0.0% | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| THO | THOR INDS INC | 99,745 | $5.571M | 0.0% | $45.64 | -5.1% | COM | 885160101 |
| WOR | WORTHINGTON INDS INC | 185,179 | $5.57M | 0.0% | $23.78 | -6.9% | COM | 981811102 |
| — | LACLEDE GROUP INC | 104,752 | $5.57M | 0.0% | $47.16 | — | COM | 505597104 |
| VSAT | VIASAT INC | 88,389 | $5.569M | 0.0% | $62.51 | -2.0% | COM | 92552V100 |
| — | COLONY FINL INC | 5,201,000 | $5.555M | 0.0% | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | CLOVIS ONCOLOGY INC | 99,164 | $5.551M | 0.0% | $55.38 | — | COM | 189464100 |
| — | BLUCORA INC | 400,829 | $5.549M | 0.0% | $19.79 | — | COM | 095229100 |
| SLAB | SILICON LABORATORIES INC | 116,381 | $5.54M | 0.0% | $43.58 | +1.2% | COM | 826919102 |
| IWM | ISHARES TR | 46,268 | $5.533M | 0.0% | $107.76 | — | Call | 464287655 |
| — | CORPORATE EXECUTIVE BRD CO | 76,164 | $5.523M | 0.0% | $72.89 | — | COM | 21988R102 |
| FHN | FIRST HORIZON NATL CORP | 406,834 | $5.523M | 0.0% | $8.51 | +4.8% | COM | 320517105 |
| — | MONSTER WORLDWIDE INC | 1,194,929 | $5.519M | 0.0% | $5.88 | — | COM | 611742107 |
| — | MEDIA GEN INC NEW | 329,758 | $5.515M | 0.0% | $16.72 | — | COM | 58441K100 |
| NPO | ENPRO INDS INC | 87,250 | $5.474M | 0.0% | $64.13 | -1.8% | COM | 29355X107 |
| XPH | SPDR SERIES TRUST | 50,579 | $5.46M | 0.0% | $107.58 | — | S&P PHARMAC | 78464A722 |
| QUAD | QUAD / GRAPHICS INC | 237,810 | $5.459M | 0.0% | $26.03 | -18.9% | COM CL A | 747301109 |
| — | WEBMD HEALTH CORP | 5,470,000 | $5.455M | 0.0% | $1.02 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| MEI | METHODE ELECTRS INC | 149,071 | $5.44M | 0.0% | $23.87 | +26.6% | COM | 591520200 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 89,354 | $5.427M | 0.0% | $52.31 | -2.5% | COM | 205306103 |
| RDY | DR REDDYS LABS LTD | 107,409 | $5.416M | 0.0% | $37.94 | — | ADR | 256135203 |
| — | CROWN CASTLE INTL CORP NEW | 52,790 | $5.415M | 0.0% | $102.58 | — | CNV PFD STK SR A | 22822V200 |
| — | REXNORD CORP NEW | 191,985 | $5.415M | 0.0% | $26.63 | — | COM | 76169B102 |
| — | ARM HLDGS PLC | 116,901 | $5.412M | 0.0% | $46.00 | — | SPONSORED ADR | 042068106 |
| — | RYLAND GROUP INC | 140,094 | $5.401M | 0.0% | $37.62 | — | COM | 783764103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 211,837 | $5.397M | 0.0% | $25.24 | — | SP ADR PREF T | 780097713 |
| — | NUTRI SYS INC NEW | 276,002 | $5.395M | 0.0% | $18.06 | — | COM | 67069D108 |
| ARMK | ARAMARK | 173,082 | $5.39M | 0.0% | $17.21 | +3.7% | COM | 03852U106 |
| — | WL ROSS HLDG CORP | 523,859 | $5.374M | 0.0% | $9.89 | — | COM SHS | 92939D104 |
| — | CHICOS FAS INC | 331,388 | $5.37M | 0.0% | $15.46 | — | COM | 168615102 |
| GRFS | GRIFOLS S A | 157,961 | $5.368M | 0.0% | $30.56 | — | SP ADR REP B NVT | 398438408 |
| BKU | BANKUNITED INC | 185,267 | $5.366M | 0.0% | $21.86 | -2.9% | COM | 06652K103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 371,470 | $5.349M | 0.0% | $14.22 | — | COM | 09253X102 |
| — | MAGELLAN HEALTH INC | 89,098 | $5.347M | 0.0% | $59.99 | — | COM NEW | 559079207 |
| — | CAPITAL PRODUCT PARTNERS L P | 668,383 | $5.346M | 0.0% | $9.38 | — | COM UNIT LP | Y11082107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 121,968 | $5.337M | 0.0% | $41.30 | — | SHS | G05384105 |
| MD | MEDNAX INC | 80,538 | $5.322M | 0.0% | $51.87 | +17.7% | COM | 58502B106 |
| UIS | UNISYS CORP | 180,471 | $5.319M | 0.0% | $25.81 | -2.5% | COM NEW | 909214306 |
| VONG | VANGUARD SCOTTSDALE FDS | 54,169 | $5.311M | 0.0% | $93.01 | — | VNG RUS1000GRW | 92206C680 |
| — | WASHINGTON PRIME GROUP INC | 308,277 | $5.306M | 0.0% | $18.60 | — | COM | 939647103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 326,500 | $5.298M | 0.0% | $21.54 | — | COMUNIT REP LB | Y7545W109 |
| — | KAYNE ANDERSON MLP INVT CO | 138,596 | $5.291M | 0.0% | $37.24 | — | COM | 486606106 |
| IXN | ISHARES TR | 55,706 | $5.283M | 0.0% | $75.36 | — | GLOBAL TECH ETF | 464287291 |
| — | VALIDUS HOLDINGS LTD | 126,999 | $5.276M | 0.0% | $38.25 | — | COM SHS | G9319H102 |
| — | SEMGROUP CORP | 77,079 | $5.27M | 0.0% | $73.06 | — | CL A | 81663A105 |
| — | EXELIS INC | 300,729 | $5.269M | 0.0% | $15.79 | — | COM | 30162A108 |
| STN | STANTEC INC | 192,003 | $5.264M | 0.0% | $50.26 | — | COM | 85472N109 |
| — | DEUTSCHE BK AG LONDON BRH | 242,967 | $5.243M | 0.0% | $20.99 | — | PWRSH JAP GOVT | 25154W308 |
| JKS | JINKOSOLAR HLDG CO LTD | 265,783 | $5.238M | 0.0% | $27.59 | — | SPONSORED ADR | 47759T100 |
| — | ACHILLION PHARMACEUTICALS IN | 427,621 | $5.236M | 0.0% | $6.74 | — | COM | 00448Q201 |
| — | REGAL ENTMT GROUP | 245,064 | $5.233M | 0.0% | $20.73 | — | CL A | 758766109 |
| MKSI | MKS INSTRUMENT INC | 142,914 | $5.229M | 0.0% | $27.16 | +16.7% | COM | 55306N104 |
| — | MERIDIAN BIOSCIENCE INC | 317,325 | $5.221M | 0.0% | $20.48 | — | COM | 589584101 |
| AKR | ACADIA RLTY TR | 161,779 | $5.181M | 0.0% | $25.96 | — | COM SH BEN INT | 004239109 |
| MCHI | ISHARES TR | 102,762 | $5.161M | 0.0% | $49.21 | — | CHINA ETF | 46429B671 |
| EWG | ISHARES | 187,853 | $5.147M | 0.0% | $30.45 | — | MSCI GERMANY ETF | 464286806 |
| BC | BRUNSWICK CORP | 100,414 | $5.146M | 0.0% | $31.32 | +24.4% | COM | 117043109 |
| FLO | FLOWERS FOODS INC | 268,222 | $5.145M | 0.0% | $13.70 | -9.5% | COM | 343498101 |
| DCI | DONALDSON INC | 133,226 | $5.144M | 0.0% | $32.74 | +0.7% | COM | 257651109 |
| — | CABOT MICROELECTRONICS CORP | 108,704 | $5.143M | 0.0% | $43.84 | — | COM | 12709P103 |
| — | MANITOWOC INC | 232,707 | $5.141M | 0.0% | $21.38 | — | COM | 563571108 |
| VRTS | VIRTUS INVT PARTNERS INC | 30,148 | $5.138M | 0.0% | $134.63 | -7.7% | COM | 92828Q109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 50,000 | $5.13M | 0.0% | $102.60 | — | SMLLCP 600 IDX | 921932828 |
| OEF | ISHARES TR | 56,401 | $5.129M | 0.0% | $86.09 | — | S&P 100 ETF | 464287101 |
| — | DELEK US HLDGS INC | 187,953 | $5.127M | 0.0% | $26.10 | — | COM | 246647101 |
| PRGS | PROGRESS SOFTWARE CORP | 189,332 | $5.114M | 0.0% | $24.81 | +4.6% | COM | 743312100 |
| — | HOMEINNS HOTEL GROUP | 169,937 | $5.101M | 0.0% | $30.02 | — | SPONSORED ADR | 43742E102 |
| POR | PORTLAND GEN ELEC CO | 134,738 | $5.095M | 0.0% | $20.77 | +16.1% | COM NEW | 736508847 |
| KLIC | KULICKE & SOFFA INDS INC | 351,991 | $5.089M | 0.0% | $11.69 | +3.3% | COM | 501242101 |
| — | AFFYMETRIX INC | 515,038 | $5.082M | 0.0% | $8.13 | — | COM | 00826T108 |
| — | ELECTRONIC ARTS INC | 3,368,000 | $5.071M | 0.0% | $1.11 | — | NOTE 0.750% 7/1 | 285512AA7 |
| VIOV | VANGUARD ADMIRAL FDS INC | 50,000 | $5.07M | 0.0% | $101.38 | — | SMLCP 600 VAL | 921932778 |
| — | GOODRICH PETE CORP | 1,141,330 | $5.066M | 0.0% | $17.46 | — | COM NEW | 382410405 |
| CDW | CDW CORP | 143,693 | $5.052M | 0.0% | $24.45 | +16.6% | COM | 12514G108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 56,320 | $5.046M | 0.0% | $77.68 | +8.0% | COM | 398905109 |
| PFS | PROVIDENT FINL SVCS INC | 279,165 | $5.04M | 0.0% | $10.12 | +4.6% | COM | 74386T105 |
| CBT | CABOT CORP | 114,958 | $5.04M | 0.0% | $33.75 | +2.3% | COM | 127055101 |
| HCI | HCI GROUP INC | 116,548 | $5.038M | 0.0% | $41.85 | +5.5% | COM | 40416E103 |
| — | T MOBILE US INC | 95,000 | $5.034M | 0.0% | $52.99 | — | CONV PFD SER A | 872590203 |
| — | RETAIL OPPORTUNITY INVTS COR | 299,477 | $5.025M | 0.0% | $15.13 | — | COM | 76131N101 |
| SKOR | FLEXSHARES TR | 100,000 | $5.019M | 0.0% | $50.19 | — | CR SCD US BD | 33939L761 |
| — | NUANCE COMMUNICATIONS INC | 5,013,000 | $4.996M | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| PZZA | PAPA JOHNS INTL INC | 89,520 | $4.994M | 0.0% | $33.01 | +18.7% | COM | 698813102 |
| — | MARKET VECTORS ETF TR | 259,633 | $4.989M | 0.0% | $20.26 | — | VIETNAM ETF | 57060U761 |
| GTLS | CHART INDS INC | 145,752 | $4.984M | 0.0% | $54.46 | -23.3% | COM PAR $0.01 | 16115Q308 |
| FOXF | FOX FACTORY HLDG CORP | 307,098 | $4.982M | 0.0% | $16.96 | -10.2% | COM | 35138V102 |
| — | APCO OIL & GAS INTERNATIONAL | 354,956 | $4.979M | 0.0% | $14.03 | — | SHS | G0471F109 |
| BHE | BENCHMARK ELECTRS INC | 195,673 | $4.975M | 0.0% | $19.03 | +2.5% | COM | 08160H101 |
| SXC | SUNCOKE ENERGY INC | 256,381 | $4.956M | 0.0% | $18.74 | +11.9% | COM | 86722A103 |
| TELFY | TELEFONICA S A | 348,932 | $4.955M | 0.0% | $16.30 | — | SPONSORED ADR | 879382208 |
| — | CIENA CORP | 3,993,000 | $4.948M | 0.0% | $1.41 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | HEADWATERS INC | 330,036 | $4.946M | 0.0% | $12.63 | — | COM | 42210P102 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,205,000 | $4.943M | 0.0% | $1.03 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | HF2 FINL MGMT INC | 474,467 | $4.939M | 0.0% | $10.17 | — | CL A | 40421A104 |
| TTEK | TETRA TECH INC NEW | 185,003 | $4.938M | 0.0% | $5.01 | +4.3% | COM | 88162G103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 82,493 | $4.934M | 0.0% | $51.91 | — | SHS | G30397106 |
| VET | VERMILION ENERGY INC | 100,626 | $4.929M | 0.0% | $54.26 | -4.2% | COM | 923725105 |
| — | ORBITZ WORLDWIDE INC | 597,974 | $4.92M | 0.0% | $8.64 | — | COM | 68557K109 |
| — | QUIDEL CORP | 169,639 | $4.905M | 0.0% | $28.97 | — | COM | 74838J101 |
| SCI | SERVICE CORP INTL | 215,748 | $4.896M | 0.0% | $18.58 | +18.0% | COM | 817565104 |
| RLI | RLI CORP | 99,116 | $4.896M | 0.0% | $14.00 | +10.1% | COM | 749607107 |
| — | EPR PPTYS | 155,268 | $4.889M | 0.0% | $29.50 | — | CONV PFD 9% SR E | 26884U307 |
| TNET | TRINET GROUP INC | 156,253 | $4.886M | 0.0% | $23.29 | +23.2% | COM | 896288107 |
| — | ELECTRONICS FOR IMAGING INC | 113,900 | $4.877M | 0.0% | $38.80 | — | COM | 286082102 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 305,462 | $4.862M | 0.0% | $17.27 | — | COM | 74433A109 |
| STC | STEWART INFORMATION SVCS COR | 131,225 | $4.859M | 0.0% | $31.71 | +6.8% | COM | 860372101 |
| — | BAZAARVOICE INC | 604,499 | $4.859M | 0.0% | $8.90 | — | COM | 073271108 |
| — | ANN INC | 133,197 | $4.858M | 0.0% | $38.44 | — | COM | 035623107 |
| JOE | ST JOE CO | 264,184 | $4.857M | 0.0% | $18.92 | -0.4% | COM | 790148100 |
| NPKI | NEWPARK RES INC | 509,050 | $4.854M | 0.0% | $11.56 | -8.0% | COM PAR $.01NEW | 651718504 |
| — | TIM PARTICIPACOES S A | 218,127 | $4.843M | 0.0% | $26.72 | — | SPONSORED ADR | 88706P205 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 139,319 | $4.842M | 0.0% | $26.78 | +17.6% | COM | 01741R102 |
| MATX | MATSON INC | 140,135 | $4.836M | 0.0% | $22.68 | +10.3% | COM | 57686G105 |
| FFIN | FIRST FINL BANKSHARES | 161,738 | $4.831M | 0.0% | $12.14 | +0.3% | COM | 32020R109 |
| — | TRIBUNE PUBG CO | 209,984 | $4.808M | 0.0% | $22.14 | — | COM | 896082104 |
| KALU | KAISER ALUMINUM CORP | 67,221 | $4.801M | 0.0% | $50.16 | +1.9% | COM PAR $0.01 | 483007704 |
| TS | TENARIS S A | 158,978 | $4.801M | 0.0% | $37.11 | — | SPONSORED ADR | 88031M109 |
| MRK | MERCK & CO INC NEW | 84,536 | $4.8M | 0.0% | $32.09 | +22.6% | Put | 58933Y105 |
| — | DYAX CORP | 341,472 | $4.799M | 0.0% | $8.46 | — | COM | 26746E103 |
| — | TCF FINL CORP | 302,104 | $4.798M | 0.0% | $15.05 | — | COM | 872275102 |
| — | SYNAGEVA BIOPHARMA CORP | 51,640 | $4.791M | 0.0% | $77.73 | — | COM | 87159A103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 230,080 | $4.789M | 0.0% | $17.15 | — | COM | 46145F105 |
| — | YRC WORLDWIDE INC | 212,355 | $4.775M | 0.0% | $22.37 | — | COM PAR $.01 | 984249607 |
| VCR | VANGUARD WORLD FDS | 40,842 | $4.773M | 0.0% | $115.81 | — | CONSUM DIS ETF | 92204A108 |
| BTE | BAYTEX ENERGY CORP | 287,152 | $4.767M | 0.0% | $23.90 | -4.3% | COM | 07317Q105 |
| HNI | HNI CORP | 93,225 | $4.759M | 0.0% | $41.95 | +7.5% | COM | 404251100 |
| — | GASLOG LTD | 233,954 | $4.758M | 0.0% | $20.95 | — | SHS | G37585109 |
| — | TRONOX LTD | 199,215 | $4.755M | 0.0% | $24.23 | — | SHS CL A | Q9235V101 |
| — | RETROPHIN INC | 387,423 | $4.741M | 0.0% | $14.33 | — | COM | 761299106 |
| WKC | WORLD FUEL SVCS CORP | 100,887 | $4.733M | 0.0% | $43.98 | -1.6% | COM | 981475106 |
| — | POWERSHARES ETF TRUST | 115,267 | $4.732M | 0.0% | $35.08 | — | DWA MOMENTUM PTF | 73935X153 |
| — | BARNES GROUP INC | 127,887 | $4.731M | 0.0% | $36.42 | — | COM | 067806109 |
| — | MEDICINES CO | 4,074,000 | $4.702M | 0.0% | $1.34 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | LEVY ACQUISITION CORP | 467,422 | $4.697M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 52748T203 |
| — | CONSTANT CONTACT INC | 127,953 | $4.695M | 0.0% | $31.33 | — | COM | 210313102 |
| CENX | CENTURY ALUM CO | 192,196 | $4.688M | 0.0% | $19.39 | +33.1% | COM | 156431108 |
| — | KING DIGITAL ENTMT PLC | 305,163 | $4.687M | 0.0% | $15.53 | — | ORD SHS | G5258J109 |
| — | AMERICAN CAP SR FLOATING LTD | 387,162 | $4.687M | 0.0% | $14.02 | — | COM | 02504D108 |
| — | REALPAGE INC | 213,255 | $4.683M | 0.0% | $22.02 | — | COM | 75606N109 |
| — | COMERICA INC | 260,000 | $4.667M | 0.0% | $20.13 | — | *W EXP 11/14/201 | 200340115 |
| GBCI | GLACIER BANCORP INC NEW | 168,069 | $4.665M | 0.0% | $17.85 | +4.4% | COM | 37637Q105 |
| SCCO | SOUTHERN COPPER CORP | 164,879 | $4.648M | 0.0% | $19.71 | -3.7% | Put | 84265V105 |
| — | POWERSHARES QQQ TRUST | 45,020 | $4.647M | 0.0% | $90.53 | — | Put | 73935A104 |
| — | INTREPID POTASH INC | 334,574 | $4.642M | 0.0% | $14.24 | — | COM | 46121Y102 |
| — | CUBIC CORP | 88,184 | $4.64M | 0.0% | $51.80 | — | COM | 229669106 |
| — | DIREXION SHS ETF TR | 37,100 | $4.636M | 0.0% | $124.96 | — | DLY MID CP BULL | 25459Y173 |
| — | CIVEO CORP | 1,124,981 | $4.621M | 0.0% | $11.13 | — | COM | 178787107 |
| PKX | POSCO | 72,426 | $4.62M | 0.0% | $69.66 | — | SPONSORED ADR | 693483109 |
| — | HORNBECK OFFSHORE SVCS INC N | 184,594 | $4.607M | 0.0% | $46.84 | — | COM | 440543106 |
| — | ASPEN TECHNOLOGY INC | 131,592 | $4.606M | 0.0% | $37.81 | — | COM | 045327103 |
| ONB | OLD NATL BANCORP IND | 309,295 | $4.6M | 0.0% | $13.90 | +0.8% | COM | 680033107 |
| NTGR | NETGEAR INC | 129,294 | $4.599M | 0.0% | $19.91 | +5.4% | COM | 64111Q104 |
| — | POWERSHARES DB CMDTY IDX TRA | 249,092 | $4.592M | 0.0% | $25.81 | — | UNIT BEN INT | 73935S105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 365,987 | $4.585M | 0.0% | $6.61 | +3.4% | COM | 667340103 |
| — | VIVUS INC | 1,590,333 | $4.579M | 0.0% | $4.86 | — | COM | 928551100 |
| SCZ | ISHARES | 97,796 | $4.567M | 0.0% | $48.79 | — | EAFE SML CP ETF | 464288273 |
| MLI | MUELLER INDS INC | 133,667 | $4.561M | 0.0% | $11.71 | +8.0% | COM | 624756102 |
| — | SPECTRANETICS CORP | 131,669 | $4.552M | 0.0% | $32.77 | — | COM | 84760C107 |
| — | HFF INC | 126,433 | $4.541M | 0.0% | $32.06 | — | CL A | 40418F108 |
| FICO | FAIR ISAAC CORP | 62,809 | $4.54M | 0.0% | $57.36 | +14.2% | COM | 303250104 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 4,604,000 | $4.537M | 0.0% | $1.06 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | PINNACLE ENTMT INC | 203,968 | $4.536M | 0.0% | $25.16 | — | COM | 723456109 |
| — | PORTOLA PHARMACEUTICALS INC | 160,169 | $4.535M | 0.0% | $25.55 | — | COM | 737010108 |
| HMN | HORACE MANN EDUCATORS CORP N | 136,585 | $4.531M | 0.0% | $29.03 | +6.0% | COM | 440327104 |
| KW | KENNEDY-WILSON HLDGS INC | 179,070 | $4.529M | 0.0% | $22.86 | +12.5% | COM | 489398107 |
| — | KRISPY KREME DOUGHNUTS INC | 229,371 | $4.527M | 0.0% | $17.34 | — | COM | 501014104 |
| — | DEUTSCHE BK AG LONDON BRH | 175,246 | $4.526M | 0.0% | $23.29 | — | PWSH 3X JAP GV | 25154W209 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 55,697 | $4.52M | 0.0% | $73.99 | — | DIV APP ETF | 921908844 |
| MSA | MSA SAFETY INC | 85,047 | $4.513M | 0.0% | $52.69 | +0.4% | COM | 553498106 |
| — | EL PASO ELEC CO | 112,476 | $4.504M | 0.0% | $35.60 | — | COM NEW | 283677854 |
| — | STERIS CORP | 69,273 | $4.491M | 0.0% | $44.36 | — | COM | 859152100 |
| — | BEACON ROOFING SUPPLY INC | 161,259 | $4.482M | 0.0% | $32.63 | — | COM | 073685109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 59,025 | $4.48M | 0.0% | $64.36 | +11.4% | COM | 043436104 |
| — | PIONEER ENERGY SVCS CORP | 806,738 | $4.468M | 0.0% | $11.29 | — | COM | 723664108 |
| — | DRYSHIPS INC | 4,209,340 | $4.461M | 0.0% | $3.43 | — | SHS | Y2109Q101 |
| LOPE | GRAND CANYON ED INC | 95,550 | $4.457M | 0.0% | $44.11 | +1.2% | COM | 38526M106 |
| ABM | ABM INDS INC | 155,416 | $4.451M | 0.0% | $20.76 | +4.2% | COM | 000957100 |
| — | FIRSTMERIT CORP | 234,967 | $4.437M | 0.0% | $20.68 | — | COM | 337915102 |
| — | MGIC INVT CORP WIS | 3,960,000 | $4.427M | 0.0% | $1.08 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | GREATBATCH INC | 89,805 | $4.426M | 0.0% | $36.99 | — | COM | 39153L106 |
| SSD | SIMPSON MANUFACTURING CO INC | 127,725 | $4.418M | 0.0% | $28.35 | +0.3% | COM | 829073105 |
| SDY | SPDR SERIES TRUST | 55,933 | $4.405M | 0.0% | $72.63 | — | S&P DIVID ETF | 78464A763 |
| — | MOBILE MINI INC | 108,689 | $4.402M | 0.0% | $35.17 | — | COM | 60740F105 |
| — | STARWOOD WAYPOINT RESIDENTL | 166,916 | $4.399M | 0.0% | $28.34 | — | COM SHS | 85571W109 |
| — | HOLLY ENERGY PARTNERS L P | 146,998 | $4.396M | 0.0% | $30.09 | — | COM UT LTD PTN | 435763107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 98,123 | $4.395M | 0.0% | $43.55 | — | SHS | G96666105 |
| GEF | GREIF INC | 92,775 | $4.381M | 0.0% | $31.76 | -7.2% | CL A | 397624107 |
| LPL | LG DISPLAY CO LTD | 289,080 | $4.378M | 0.0% | $14.81 | — | SPONS ADR REP | 50186V102 |
| JBL | JABIL CIRCUIT INC | 200,513 | $4.376M | 0.0% | $18.90 | -2.2% | COM | 466313103 |
| — | ENVISION HEALTHCARE HLDGS IN | 125,962 | $4.368M | 0.0% | $30.36 | — | COM | 29413U103 |
| WIX | WIX COM LTD | 207,880 | $4.365M | 0.0% | $19.10 | -0.2% | SHS | M98068105 |
| — | SOUTH JERSEY INDS INC | 73,764 | $4.345M | 0.0% | $56.28 | — | COM | 838518108 |
| — | FLY LEASING LTD | 330,373 | $4.344M | 0.0% | $13.48 | — | SPONSORED ADR | 34407D109 |
| — | SYNGENTA AG | 67,488 | $4.335M | 0.0% | $63.51 | — | SPONSORED ADR | 87160A100 |
| SPIP | SPDR SERIES TRUST | 77,367 | $4.331M | 0.0% | $55.98 | — | BARCLYS TIPS ETF | 78464A656 |
| WBS | WEBSTER FINL CORP CONN | 133,184 | $4.331M | 0.0% | $27.23 | +13.6% | COM | 947890109 |
| — | QUIKSILVER INC | 1,958,797 | $4.328M | 0.0% | $3.46 | — | COM | 74838C106 |
| VONV | VANGUARD SCOTTSDALE FDS | 47,409 | $4.322M | 0.0% | $88.08 | — | VNG RUS1000VAL | 92206C714 |
| NNI | NELNET INC | 93,013 | $4.307M | 0.0% | $39.82 | +14.4% | CL A | 64031N108 |
| SSTK | SHUTTERSTOCK INC | 62,215 | $4.299M | 0.0% | $73.52 | -1.3% | COM | 825690100 |
| — | AMERICA MOVIL SAB DE CV | 193,669 | $4.292M | 0.0% | $22.41 | — | SPON ADR L SHS | 02364W105 |
| TILE | INTERFACE INC | 260,104 | $4.283M | 0.0% | $16.63 | -6.2% | COM | 458665304 |
| — | THERAVANCE INC | 5,526,000 | $4.275M | 0.0% | $1.55 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | JDS UNIPHASE CORP | 4,041,000 | $4.267M | 0.0% | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| TAC | TRANSALTA CORP | 469,571 | $4.251M | 0.0% | $11.24 | -14.7% | COM | 89346D107 |
| CAE | CAE INC | 326,606 | $4.247M | 0.0% | $12.06 | -1.8% | COM | 124765108 |
| BCPC | BALCHEM CORP | 63,496 | $4.231M | 0.0% | $52.16 | +12.4% | COM | 057665200 |
| — | DEUTSCHE BK AG LONDON BRH | 76,292 | $4.229M | 0.0% | $50.04 | — | US DEFLATION | 25154W217 |
| XAR | SPDR SERIES TRUST | 38,682 | $4.226M | 0.0% | $105.18 | — | AEROSPACE DEF | 78464A631 |
| — | INTELIQUENT INC | 214,817 | $4.215M | 0.0% | $18.36 | — | COM | 45825N107 |
| — | STONEMOR PARTNERS L P | 163,342 | $4.208M | 0.0% | $25.05 | — | COM UNITS | 86183Q100 |
| — | LATAM AIRLS GROUP S A | 351,406 | $4.208M | 0.0% | $12.38 | — | SPONSORED ADR | 51817R106 |
| CNMD | CONMED CORP | 93,595 | $4.206M | 0.0% | $34.69 | +6.3% | COM | 207410101 |
| LAD | LITHIA MTRS INC | 48,521 | $4.205M | 0.0% | $73.82 | +4.9% | CL A | 536797103 |
| MAIN | MAIN STREET CAPITAL CORP | 143,804 | $4.204M | 0.0% | $32.36 | -4.6% | COM | 56035L104 |
| — | FINISAR CORP | 216,387 | $4.199M | 0.0% | $17.29 | — | COM NEW | 31787A507 |
| COLB | COLUMBIA BKG SYS INC | 152,080 | $4.197M | 0.0% | $15.52 | +7.2% | COM | 197236102 |
| — | UNIVERSAL FST PRODS INC | 78,822 | $4.193M | 0.0% | $47.46 | — | COM | 913543104 |
| IWR | ISHARES TR | 25,087 | $4.189M | 0.0% | $158.50 | — | RUS MID-CAP ETF | 464287499 |
| — | CLOUD PEAK ENERGY INC | 455,179 | $4.177M | 0.0% | $12.79 | — | COM | 18911Q102 |
| — | MFA FINL INC | 522,522 | $4.174M | 0.0% | $7.88 | — | COM | 55272X102 |
| CSGS | CSG SYS INTL INC | 166,219 | $4.165M | 0.0% | $20.39 | -0.3% | COM | 126349109 |
| — | POWERSHARES QQQ TRUST | 40,330 | $4.163M | 0.0% | $90.53 | — | Call | 73935A104 |
| — | CHIMERIX INC | 103,260 | $4.156M | 0.0% | $27.01 | — | COM | 16934W106 |
| ENVA | ENOVA INTL INC | 186,564 | $4.151M | 0.0% | $22.72 | 0.0% | COM | 29357K103 |
| — | AMERICA FIRST MULTIFAMILY IN | 788,892 | $4.149M | 0.0% | $6.24 | — | BEN UNIT CTF | 02364V107 |
| TBPH | THERAVANCE BIOPHARMA INC | 278,209 | $4.148M | 0.0% | $20.89 | -16.6% | COM | G8807B106 |
| — | HIBBETT SPORTS INC | 85,678 | $4.148M | 0.0% | $44.97 | — | COM | 428567101 |
| — | NEW MEDIA INVT GROUP INC | 175,536 | $4.146M | 0.0% | $21.44 | — | COM | 64704V106 |
| ICLR | ICON PLC | 81,297 | $4.144M | 0.0% | $43.10 | +25.1% | SHS | G4705A100 |
| BOH | BANK HAWAII CORP | 69,813 | $4.139M | 0.0% | $36.66 | +5.8% | COM | 062540109 |
| MTUS | TIMKENSTEEL CORP | 111,517 | $4.128M | 0.0% | $45.14 | -19.7% | COM | 887399103 |
| — | CITY NATL CORP | 51,039 | $4.123M | 0.0% | $68.23 | — | COM | 178566105 |
| — | TOLL BROS FIN CORP | 4,040,000 | $4.12M | 0.0% | $1.05 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| KCE | SPDR SERIES TRUST | 81,000 | $4.119M | 0.0% | $42.69 | — | S&P CAP MKTS | 78464A771 |
| — | QUESTAR CORP | 162,911 | $4.116M | 0.0% | $22.55 | — | COM | 748356102 |
| — | NRG YIELD INC | 87,342 | $4.115M | 0.0% | $38.44 | — | COM CL A | 62942X108 |
| — | ISHARES GOLD TRUST | 359,928 | $4.115M | 0.0% | $12.71 | — | ISHARES | 464285105 |
| AAT | AMERICAN ASSETS TR INC | 103,295 | $4.111M | 0.0% | $34.14 | — | COM | 024013104 |
| — | VOLCANO CORPORATION | 4,138,000 | $4.099M | 0.0% | $0.97 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | CREDIT SUISSE GROUP | 163,419 | $4.098M | 0.0% | $27.57 | — | SPONSORED ADR | 225401108 |
| CALM | CAL MAINE FOODS INC | 104,656 | $4.083M | 0.0% | $28.69 | +6.0% | COM NEW | 128030202 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 140,630 | $4.078M | 0.0% | $29.00 | — | COM UNIT RP LP | 960417103 |
| ALGT | ALLEGIANT TRAVEL CO | 27,130 | $4.077M | 0.0% | $101.25 | +12.2% | COM | 01748X102 |
| — | HEARTLAND PMT SYS INC | 75,466 | $4.071M | 0.0% | $45.82 | — | COM | 42235N108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 170,451 | $4.068M | 0.0% | $28.00 | — | SPON ADR SER B | 833635105 |
| — | GLATFELTER | 159,107 | $4.067M | 0.0% | $25.52 | — | COM | 377316104 |
| BSV | VANGUARD BD INDEX FD INC | 50,887 | $4.066M | 0.0% | $80.13 | — | SHORT TRM BOND | 921937827 |
| — | SUPER MICRO COMPUTER INC | 116,576 | $4.065M | 0.0% | $28.85 | — | COM | 86800U104 |
| — | APOLLO INVT CORP | 547,337 | $4.06M | 0.0% | $8.34 | — | COM | 03761U106 |
| — | SEACOR HOLDINGS INC | 55,015 | $4.06M | 0.0% | $79.41 | — | COM | 811904101 |
| — | SEACOR HOLDINGS INC | 3,839,000 | $4.059M | 0.0% | $1.08 | — | NOTE 2.500%12/1 | 811904AM3 |
| HTLD | HEARTLAND EXPRESS INC | 150,342 | $4.059M | 0.0% | $22.76 | +11.2% | COM | 422347104 |
| ASB | ASSOCIATED BANC CORP | 217,855 | $4.058M | 0.0% | $11.56 | +9.2% | COM | 045487105 |
| — | INTREXON CORP | 147,116 | $4.049M | 0.0% | $18.97 | — | COM | 46122T102 |
| — | SEQUENOM INC | 3,935,000 | $4.043M | 0.0% | $0.89 | — | NOTE 5.000%10/0 | 817337AB4 |
| JJSF | J & J SNACK FOODS CORP | 37,185 | $4.042M | 0.0% | $75.97 | +12.1% | COM | 466032109 |
| KEP | KOREA ELECTRIC PWR | 208,650 | $4.037M | 0.0% | $18.21 | — | SPONSORED ADR | 500631106 |
| — | OCWEN FINL CORP | 267,167 | $4.031M | 0.0% | $41.02 | — | COM NEW | 675746309 |
| DEM | WISDOMTREE TR | 95,512 | $4.024M | 0.0% | $51.72 | — | EMERG MKTS ETF | 97717W315 |
| — | PRIMERO MNG CORP | 1,047,801 | $4.023M | 0.0% | $4.00 | — | COM | 74164W106 |
| — | KARYOPHARM THERAPEUTICS INC | 107,540 | $4.023M | 0.0% | $35.47 | — | COM | 48576U106 |
| HWC | HANCOCK HLDG CO | 130,767 | $4.014M | 0.0% | $32.42 | +0.2% | COM | 410120109 |
| — | GRANA Y MONTERO S A A | 317,477 | $4.011M | 0.0% | $19.83 | — | SPONSORED ADR | 38500P208 |
| ENTA | ENANTA PHARMACEUTICALS INC | 78,734 | $4.003M | 0.0% | $38.31 | +16.8% | COM | 29251M106 |
| CATO | CATO CORP NEW | 94,903 | $4.001M | 0.0% | $17.31 | +17.4% | CL A | 149205106 |
| EZPW | EZCORP INC | 340,124 | $3.996M | 0.0% | $13.96 | -24.1% | CL A NON VTG | 302301106 |
| — | PROSHARES TR | 100,000 | $3.983M | 0.0% | $39.83 | — | CDS NA HY CRDT | 74347B888 |
| CSGP | COSTAR GROUP INC | 21,644 | $3.971M | 0.0% | $16.33 | -1.1% | COM | 22160N109 |
| — | CAESARS ENTMT CORP | 252,904 | $3.966M | 0.0% | $19.69 | — | COM | 127686103 |
| CWT | CALIFORNIA WTR SVC GROUP | 161,083 | $3.963M | 0.0% | $17.64 | +9.8% | COM | 130788102 |
| — | DEUTSCHE BK AG LONDON | 185,000 | $3.962M | 0.0% | $21.42 | — | ELE MORN TTL22 | 25153Q708 |
| WABC | WESTAMERICA BANCORPORATION | 80,808 | $3.96M | 0.0% | $33.59 | +0.4% | COM | 957090103 |
| — | COBALT INTL ENERGY INC | 6,558,000 | $3.958M | 0.0% | $0.90 | — | NOTE 2.625%12/0 | 19075FAA4 |
| IEP | ICAHN ENTERPRISES LP | 42,778 | $3.954M | 0.0% | $100.16 | — | DEPOSITARY UNIT | 451100101 |
| LNN | LINDSAY CORP | 46,077 | $3.949M | 0.0% | $70.39 | +5.0% | COM | 535555106 |
| BURL | BURLINGTON STORES INC | 83,554 | $3.947M | 0.0% | $40.00 | +6.3% | COM | 122017106 |
| WNC | WABASH NATL CORP | 319,164 | $3.944M | 0.0% | $9.60 | -1.3% | COM | 929566107 |
| AG | FIRST MAJESTIC SILVER CORP | 785,214 | $3.941M | 0.0% | $6.31 | -12.7% | COM | 32076V103 |
| EXPO | EXPONENT INC | 47,778 | $3.94M | 0.0% | $15.88 | +7.2% | COM | 30214U102 |
| SGI | TEMPUR SEALY INTL INC | 71,542 | $3.927M | 0.0% | $12.02 | +13.5% | COM | 88023U101 |
| — | RTI INTL METALS INC | 4,037,000 | $3.923M | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| INN | SUMMIT HOTEL PPTYS | 315,422 | $3.922M | 0.0% | $11.14 | — | COM | 866082100 |
| — | STONE ENERGY CORP | 4,502,000 | $3.913M | 0.0% | $1.06 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | RCS CAP CORP | 319,205 | $3.907M | 0.0% | $18.10 | — | COM CL A | 74937W102 |
| — | MOBILEYE N V AMSTELVEEN | 96,268 | $3.904M | 0.0% | $44.12 | — | ORD SHS | N51488117 |
| — | PROSHARES TR | 100,000 | $3.902M | 0.0% | $39.02 | — | CDS SH NA HYCR | 74347B870 |
| IHDG | WISDOMTREE TR | 159,959 | $3.896M | 0.0% | $24.39 | — | ITL HDG DIV GT | 97717X594 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 144,950 | $3.895M | 0.0% | $38.61 | — | UNIT L P INT | 573331105 |
| — | POWERSHS DB US DOLLAR INDEX | 162,482 | $3.894M | 0.0% | $21.63 | — | DOLL INDX BULL | 73936D107 |
| — | NEWCASTLE INVT CORP NEW | 864,921 | $3.882M | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | CARRIZO OIL & GAS INC | 93,046 | $3.87M | 0.0% | $53.77 | — | COM | 144577103 |
| HAE | HAEMONETICS CORP | 103,225 | $3.862M | 0.0% | $38.13 | -3.9% | COM | 405024100 |
| — | ALERE INC | 101,387 | $3.851M | 0.0% | $37.03 | — | COM | 01449J105 |
| — | LIONS GATE ENTMNT CORP | 120,253 | $3.849M | 0.0% | $32.11 | — | COM NEW | 535919203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 177,492 | $3.846M | 0.0% | $21.67 | — | GUGG CRP BD 2015 | 18383M563 |
| — | QLT INC | 959,208 | $3.845M | 0.0% | $4.56 | — | COM | 746927102 |
| — | NIC INC | 213,743 | $3.844M | 0.0% | $18.30 | — | COM | 62914B100 |
| ICUI | ICU MED INC | 46,860 | $3.837M | 0.0% | $64.79 | +18.3% | COM | 44930G107 |
| BLMN | BLOOMIN BRANDS INC | 155,010 | $3.836M | 0.0% | $18.24 | -11.2% | COM | 094235108 |
| BXMT | BLACKSTONE MTG TR INC | 131,541 | $3.832M | 0.0% | $28.30 | — | COM CL A | 09257W100 |
| — | AMERICAN CAP MTG INVT CORP | 203,078 | $3.825M | 0.0% | $19.15 | — | COM | 02504A104 |
| — | COHEN & STEERS INFRASTRUCTUR | 168,327 | $3.824M | 0.0% | $22.71 | — | COM | 19248A109 |
| GPRO | GOPRO INC | 60,510 | $3.823M | 0.0% | $51.11 | +44.2% | CL A | 38268T103 |
| — | MOLINA HEALTHCARE INC | 2,748,000 | $3.819M | 0.0% | $1.36 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| KMT | KENNAMETAL INC | 106,529 | $3.809M | 0.0% | $30.62 | -8.2% | COM | 489170100 |
| JJCTF | BARCLAYS BK PLC | 112,100 | $3.806M | 0.0% | $39.14 | — | ETN DJUBS COPR37 | 06739F101 |
| CBSH | COMMERCE BANCSHARES INC | 87,387 | $3.799M | 0.0% | $23.67 | +5.5% | COM | 200525103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 113,035 | $3.79M | 0.0% | $25.14 | +5.3% | ORD | G36738105 |
| KFY | KORN FERRY INTL | 131,284 | $3.773M | 0.0% | $19.79 | +17.6% | COM NEW | 500643200 |
| — | FINANCIAL ENGINES INC | 102,937 | $3.761M | 0.0% | $41.78 | — | COM | 317485100 |
| PTCT | PTC THERAPEUTICS INC | 72,588 | $3.756M | 0.0% | $25.85 | +70.3% | COM | 69366J200 |
| RES | RPC INC | 288,083 | $3.755M | 0.0% | $14.43 | -8.8% | COM | 749660106 |
| — | FERRELLGAS PARTNERS L.P. | 170,814 | $3.753M | 0.0% | $24.60 | — | UNIT LTD PART | 315293100 |
| HISF | FIRST TR EXCHANGE TRADED FD | 73,696 | $3.751M | 0.0% | $49.70 | — | FT STRG INCM ETF | 33739Q309 |
| — | KEYCORP NEW | 28,720 | $3.748M | 0.0% | $128.94 | — | PFD 7.75% SR A | 493267405 |
| — | RYDEX ETF TRUST | 41,220 | $3.741M | 0.0% | $90.17 | — | GUG S&P500EQWTTE | 78355W817 |
| CLDT | CHATHAM LODGING TR | 129,124 | $3.738M | 0.0% | $22.02 | — | COM | 16208T102 |
| CNK | CINEMARK HOLDINGS INC | 105,068 | $3.737M | 0.0% | $24.29 | +18.2% | COM | 17243V102 |
| — | ON ASSIGNMENT INC | 112,312 | $3.726M | 0.0% | $35.54 | — | COM | 682159108 |
| LBRDK | LIBERTY BROADBAND CORP | 74,756 | $3.722M | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| MSFT | MICROSOFT CORP | 80,046 | $3.717M | 0.0% | $27.97 | +42.6% | Call | 594918104 |
| — | RYLAND GROUP INC | 4,015,000 | $3.716M | 0.0% | $0.91 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | SYNERON MEDICAL LTD | 398,293 | $3.715M | 0.0% | $8.62 | — | ORD SHS | M87245102 |
| EXTR | EXTREME NETWORKS INC | 1,052,989 | $3.715M | 0.0% | $3.96 | -7.7% | COM | 30226D106 |
| — | FLAMEL TECHNOLOGIES SA | 216,624 | $3.71M | 0.0% | $14.87 | — | SPONSORED ADR | 338488109 |
| TNC | TENNANT CO | 51,399 | $3.708M | 0.0% | $55.48 | +8.4% | COM | 880345103 |
| — | CHECKPOINT SYS INC | 269,594 | $3.7M | 0.0% | $15.30 | — | COM | 162825103 |
| — | SUNPOWER CORP | 3,170,000 | $3.698M | 0.0% | $1.52 | — | DBCV 4.500% 3/1 | 867652AE9 |
| GPRE | GREEN PLAINS INC | 149,029 | $3.691M | 0.0% | $26.01 | +15.2% | COM | 393222104 |
| CBU | COMMUNITY BK SYS INC | 96,765 | $3.688M | 0.0% | $24.45 | +6.3% | COM | 203607106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,003 | $3.683M | 0.0% | $80.95 | +39.1% | Put | 92532F100 |
| SCHL | SCHOLASTIC CORP | 101,164 | $3.683M | 0.0% | $26.50 | +2.6% | COM | 807066105 |
| VNDA | VANDA PHARMACEUTICALS INC | 256,398 | $3.67M | 0.0% | $13.04 | -9.3% | COM | 921659108 |
| AMH | AMERICAN HOMES 4 RENT | 215,506 | $3.669M | 0.0% | $16.87 | — | CL A | 02665T306 |
| — | DIAMOND FOODS INC | 129,838 | $3.664M | 0.0% | $30.16 | — | COM | 252603105 |
| TECK | TECK RESOURCES LTD | 268,739 | $3.663M | 0.0% | $24.77 | -38.4% | CL B | 878742204 |
| FSP | FRANKLIN STREET PPTYS CORP | 298,491 | $3.661M | 0.0% | $11.87 | — | COM | 35471R106 |
| — | COLONY FINL INC | 3,601,000 | $3.661M | 0.0% | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | ABAXIS INC | 64,415 | $3.659M | 0.0% | $46.96 | — | COM | 002567105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 59,713 | $3.657M | 0.0% | $70.25 | -9.7% | COM | 759509102 |
| — | EMERGE ENERGY SVCS LP | 67,667 | $3.653M | 0.0% | $63.93 | — | COM REP PARTN | 29102H108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 96,283 | $3.65M | 0.0% | $83.76 | — | SHS | H01531104 |
| VRA | VERA BRADLEY INC | 179,092 | $3.649M | 0.0% | $26.13 | -17.7% | COM | 92335C106 |
| — | VASCO DATA SEC INTL INC | 129,174 | $3.643M | 0.0% | $25.65 | — | COM | 92230Y104 |
| — | AUXILIUM PHARMACEUTICALS INC | 105,715 | $3.634M | 0.0% | $21.08 | — | COM | 05334D107 |
| — | COMSCORE INC | 78,261 | $3.633M | 0.0% | $35.25 | — | COM | 20564W105 |
| — | ULTRATECH INC | 195,729 | $3.631M | 0.0% | $27.85 | — | COM | 904034105 |
| — | CALGON CARBON CORP | 174,455 | $3.623M | 0.0% | $19.61 | — | COM | 129603106 |
| DAN | DANA HLDG CORP | 166,666 | $3.621M | 0.0% | $17.58 | -7.7% | COM | 235825205 |
| — | ANALOGIC CORP | 42,686 | $3.611M | 0.0% | $68.81 | — | COM PAR $0.05 | 032657207 |
| — | FRANKS INTL N V | 217,075 | $3.608M | 0.0% | $17.77 | — | COM | N33462107 |
| PRIM | PRIMORIS SVCS CORP | 155,116 | $3.604M | 0.0% | $28.11 | -11.0% | COM | 74164F103 |
| AIR | AAR CORP | 129,622 | $3.599M | 0.0% | $24.44 | +0.5% | COM | 000361105 |
| CRI | CARTER INC | 41,006 | $3.579M | 0.0% | $54.29 | +12.9% | COM | 146229109 |
| — | NEW YORK MTG TR INC | 463,724 | $3.573M | 0.0% | $7.50 | — | COM PAR $.02 | 649604501 |
| CLW | CLEARWATER PAPER CORP | 52,058 | $3.568M | 0.0% | $58.42 | +14.0% | COM | 18538R103 |
| — | UBS AG JERSEY BRH | 87,783 | $3.563M | 0.0% | $41.12 | — | ALERIAN INFRST | 902641646 |
| — | ANWORTH MORTGAGE ASSET CP | 678,831 | $3.562M | 0.0% | $4.95 | — | COM | 037347101 |
| SHV | ISHARES | 32,267 | $3.557M | 0.0% | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,335,000 | $3.545M | 0.0% | $1.07 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | AMAG PHARMACEUTICALS INC | 83,110 | $3.54M | 0.0% | $19.52 | — | COM | 00163U106 |
| — | SELECT COMFORT CORP | 130,696 | $3.532M | 0.0% | $22.59 | — | COM | 81616X103 |
| BRX | BRIXMOR PPTY GROUP INC | 142,027 | $3.527M | 0.0% | $23.23 | — | COM | 11120U105 |
| — | COHERENT INC | 57,959 | $3.518M | 0.0% | $61.92 | — | COM | 192479103 |
| — | U S G CORP | 125,339 | $3.506M | 0.0% | $28.68 | — | COM NEW | 903293405 |
| — | CAPSTEAD MTG CORP | 284,980 | $3.499M | 0.0% | $12.31 | — | COM NO PAR | 14067E506 |
| — | LRR ENERGY LP | 494,491 | $3.495M | 0.0% | $11.38 | — | COM | 50214A104 |
| — | ATMEL CORP | 416,490 | $3.494M | 0.0% | $7.74 | — | COM | 049513104 |
| — | WUXI PHARMATECH CAYMAN INC | 103,726 | $3.489M | 0.0% | $31.81 | — | SPONS ADR SHS | 929352102 |
| — | POWERSHARES ETF TRUST II | 145,166 | $3.486M | 0.0% | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| — | ALLIANCE HOLDINGS GP LP | 57,130 | $3.484M | 0.0% | $63.80 | — | COM UNITS LP | 01861G100 |
| — | MTS SYS CORP | 46,450 | $3.482M | 0.0% | $69.15 | — | COM | 553777103 |
| GATX | GATX CORP | 60,330 | $3.47M | 0.0% | $43.91 | +4.1% | COM | 361448103 |
| TBT | PROSHARES TR | 74,547 | $3.456M | 0.0% | $75.47 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | WIDEPOINT CORP | 2,500,000 | $3.45M | 0.0% | $1.60 | — | COM | 967590100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 78,843 | $3.447M | 0.0% | $41.87 | — | COM SHS | 33735J101 |
| RNST | RENASANT CORP | 119,157 | $3.446M | 0.0% | $28.29 | +1.4% | COM | 75970E107 |
| IWS | ISHARES TR | 46,721 | $3.444M | 0.0% | $67.79 | — | RUS MDCP VAL ETF | 464287473 |
| — | COMSTOCK RES INC | 505,875 | $3.444M | 0.0% | $12.96 | — | COM NEW | 205768203 |
| — | ASTORIA FINL CORP | 255,958 | $3.419M | 0.0% | $12.76 | — | COM | 046265104 |
| — | DIREXION SHS ETF TR | 269,250 | $3.411M | 0.0% | $25.26 | — | DLYFINBEAR3X NEW | 25459Y447 |
| CRESY | CRESUD S A C I F Y A | 338,050 | $3.41M | 0.0% | $8.77 | — | SPONSORED ADR | 226406106 |
| — | CAPITOL ACQUISITION CORP II | 345,072 | $3.409M | 0.0% | $9.76 | — | COM | 14056V105 |
| — | BARCLAYS BK PLC | 108,199 | $3.408M | 0.0% | $35.21 | — | Call | 06742E711 |
| — | JEFFERIES GROUP INC NEW | 3,299,000 | $3.407M | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| SAFT | SAFETY INS GROUP INC | 53,146 | $3.4M | 0.0% | $57.29 | +4.7% | COM | 78648T100 |
| TUR | ISHARES | 62,583 | $3.397M | 0.0% | $53.52 | — | MSCI TURKEY ETF | 464286715 |
| PIPR | PIPER JAFFRAY COS | 58,472 | $3.395M | 0.0% | $50.35 | +9.1% | COM | 724078100 |
| FFBC | FIRST FINL BANCORP OH | 182,575 | $3.393M | 0.0% | $10.80 | +5.7% | COM | 320209109 |
| — | ELLINGTON FINANCIAL LLC | 170,000 | $3.391M | 0.0% | $22.36 | — | COM | 288522303 |
| EWZ | ISHARES | 92,759 | $3.391M | 0.0% | $45.20 | — | Put | 464286400 |
| — | DEAN FOODS CO NEW | 174,709 | $3.382M | 0.0% | $18.55 | — | COM NEW | 242370203 |
| — | SIMPLICITY BANCORP | 197,157 | $3.381M | 0.0% | $17.03 | — | COM | 828867101 |
| — | ACCELERON PHARMA INC | 86,661 | $3.374M | 0.0% | $32.54 | — | COM | 00434H108 |
| — | CORPBANCA | 189,262 | $3.363M | 0.0% | $16.81 | — | SPONSORED ADR | 21987A209 |
| — | DEUTSCHE BK AG LONDON | 220,000 | $3.363M | 0.0% | $15.29 | — | ETN DJ HY 2022 | 25153Q658 |
| SAIA | SAIA INC | 60,765 | $3.363M | 0.0% | $42.58 | +22.4% | COM | 78709Y105 |
| — | STEELCASE INC | 187,348 | $3.361M | 0.0% | $16.33 | — | CL A | 858155203 |
| KOF | COCA COLA FEMSA S A B DE C V | 38,871 | $3.36M | 0.0% | $114.03 | — | SPON ADR REP L | 191241108 |
| — | PHARMERICA CORP | 162,231 | $3.359M | 0.0% | $19.13 | — | COM | 71714F104 |
| HELE | HELEN OF TROY CORP LTD | 51,594 | $3.356M | 0.0% | $59.93 | +2.7% | COM | G4388N106 |
| HOMB | HOME BANCSHARES INC | 104,383 | $3.356M | 0.0% | $15.45 | +0.3% | COM | 436893200 |
| CRL | CHARLES RIV LABS INTL INC | 52,759 | $3.356M | 0.0% | $45.89 | +36.6% | COM | 159864107 |
| — | HOWARD HUGHES CORP | 25,734 | $3.353M | 0.0% | $118.45 | — | COM | 44267D107 |
| — | LA QUINTA HLDGS INC | 151,512 | $3.341M | 0.0% | $21.96 | — | COM | 50420D108 |
| — | PNC FINL SVCS GROUP INC | 133,811 | $3.338M | 0.0% | $16.14 | — | *W EXP 12/31/201 | 693475121 |
| — | NATIONAL INSTRS CORP | 107,420 | $3.338M | 0.0% | $31.28 | — | COM | 636518102 |
| KIE | SPDR SERIES TRUST | 50,000 | $3.334M | 0.0% | $66.68 | — | S&P INS ETF | 78464A789 |
| — | PROSHARES TR II | 320,000 | $3.318M | 0.0% | $33.55 | — | ULT BLOOMB C OIL | 74347W650 |
| — | TERRA NITROGEN CO L P | 32,300 | $3.316M | 0.0% | $131.06 | — | COM UNIT | 881005201 |
| — | MANTECH INTL CORP | 109,731 | $3.316M | 0.0% | $29.34 | — | CL A | 564563104 |
| EWC | ISHARES | 114,401 | $3.3M | 0.0% | $30.64 | — | MSCI CDA ETF | 464286509 |
| — | JPMORGAN CHASE & CO | 71,810 | $3.298M | 0.0% | $45.39 | — | ALERIAN ML ETN | 46625H365 |
| — | IMMUNOGEN INC | 540,521 | $3.296M | 0.0% | $12.73 | — | COM | 45253H101 |
| MCY | MERCURY GENL CORP NEW | 57,992 | $3.285M | 0.0% | $47.50 | +12.7% | COM | 589400100 |
| — | ALBANY MOLECULAR RESH INC | 201,323 | $3.276M | 0.0% | $14.83 | — | COM | 012423109 |
| MATW | MATTHEWS INTL CORP | 67,150 | $3.267M | 0.0% | $32.74 | +7.0% | CL A | 577128101 |
| VUG | VANGUARD INDEX FDS | 31,170 | $3.253M | 0.0% | $89.56 | — | GROWTH ETF | 922908736 |
| — | ALCOA INC | 64,225 | $3.239M | 0.0% | $50.08 | — | DEP SHS 1/10TH | 013817309 |
| — | CIMPRESS N V | 43,296 | $3.238M | 0.0% | $74.79 | — | SHS EURO | N20146101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 73,801 | $3.23M | 0.0% | $48.57 | — | COM | 89147L100 |
| — | MARKET VECTORS ETF TR | 68,327 | $3.227M | 0.0% | $50.66 | — | EM QUAL DIVID | 57061R452 |
| — | MONTPELIER RE HOLDINGS LTD | 90,134 | $3.227M | 0.0% | $32.37 | — | SHS | G62185106 |
| MLKN | MILLER HERMAN INC | 109,618 | $3.224M | 0.0% | $22.09 | +5.2% | COM | 600544100 |
| — | FELCOR LODGING TR INC | 298,014 | $3.223M | 0.0% | $7.28 | — | COM | 31430F101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 111,125 | $3.223M | 0.0% | $31.41 | — | COM UNIT REP LTD | 29336U107 |
| — | PROSHARES TR | 76,299 | $3.221M | 0.0% | $37.79 | — | SHT 30YR TIPS | 74348A798 |
| — | COHEN & STEERS MLP INC & ENR | 164,110 | $3.219M | 0.0% | $19.67 | — | COM SHS | 19249B106 |
| UVE | UNIVERSAL INS HLDGS INC | 157,451 | $3.218M | 0.0% | $14.98 | +16.6% | COM | 91359V107 |
| — | SYKES ENTERPRISES INC | 137,061 | $3.216M | 0.0% | $20.43 | — | COM | 871237103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,204,894 | $3.215M | 0.0% | $3.82 | -28.2% | COM | 007903107 |
| SSO | PROSHARES TR | 25,000 | $3.207M | 0.0% | $115.77 | — | PSHS ULT S&P 500 | 74347R107 |
| BKE | BUCKLE INC | 60,876 | $3.197M | 0.0% | $14.83 | +6.4% | COM | 118440106 |
| — | DOMINION RES INC VA NEW | 61,330 | $3.189M | 0.0% | $49.89 | — | UNIT 99/99/9999 | 25746U869 |
| — | NAVIOS MARITIME HOLDINGS INC | 776,010 | $3.188M | 0.0% | $4.29 | — | COM | Y62196103 |
| — | MERU NETWORKS INC | 846,278 | $3.182M | 0.0% | $3.80 | — | COM | 59047Q103 |
| VISN | COMMSCOPE HLDG CO INC | 139,313 | $3.178M | 0.0% | $18.57 | +20.2% | COM | 20337X109 |
| IGSB | ISHARES | 30,197 | $3.175M | 0.0% | $105.34 | — | 1-3 YR CR BD ETF | 464288646 |
| — | FLOTEK INDS INC DEL | 169,536 | $3.174M | 0.0% | $22.97 | — | COM | 343389102 |
| — | CAMBREX CORP | 146,573 | $3.167M | 0.0% | $18.20 | — | COM | 132011107 |
| — | BRIGGS & STRATTON CORP | 155,202 | $3.167M | 0.0% | $18.79 | — | COM | 109043109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 83,300 | $3.165M | 0.0% | $46.68 | — | COM UNIT LTD | 866142102 |
| — | NXSTAGE MEDICAL INC | 176,339 | $3.161M | 0.0% | $14.60 | — | COM | 67072V103 |
| — | PROSHARES TR | 81,138 | $3.159M | 0.0% | $41.94 | — | GERMAN SOV/SUB | 74348A889 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 67,199 | $3.158M | 0.0% | $42.54 | +3.7% | COM | 109194100 |
| — | ALIMERA SCIENCES INC | 569,732 | $3.155M | 0.0% | $5.46 | — | COM | 016259103 |
| — | ISTAR FINL INC | 230,868 | $3.15M | 0.0% | $12.92 | — | COM | 45031U101 |
| NEU | NEWMARKET CORP | 7,810 | $3.15M | 0.0% | $274.16 | +14.2% | COM | 651587107 |
| — | CHEMTURA CORP | 127,326 | $3.147M | 0.0% | $24.14 | — | COM NEW | 163893209 |
| — | BLUE CAP REINS HLDGS LTD | 177,229 | $3.145M | 0.0% | $18.39 | — | COM | G1190F107 |
| — | LENDINGCLUB CORP | 124,151 | $3.139M | 0.0% | $25.28 | — | COM | 52603A109 |
| — | BROADSOFT INC | 2,992,000 | $3.134M | 0.0% | $1.02 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | GLOBAL DEFENSE & NATL SEC SY | 305,337 | $3.129M | 0.0% | $10.10 | — | COM | 37953N108 |
| — | KERYX BIOPHARMACEUTICALS INC | 221,387 | $3.129M | 0.0% | $12.84 | — | COM | 492515101 |
| BRC | BRADY CORP | 114,484 | $3.129M | 0.0% | $21.31 | -9.4% | CL A | 104674106 |
| — | CANTEL MEDICAL CORP | 71,961 | $3.111M | 0.0% | $35.80 | — | COM | 138098108 |
| — | RESOLUTE FST PRODS INC | 176,387 | $3.105M | 0.0% | $14.26 | — | COM | 76117W109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 124,500 | $3.097M | 0.0% | $24.88 | — | UTILITIES ALPH | 33734X184 |
| FOLD | AMICUS THERAPEUTICS INC | 372,171 | $3.095M | 0.0% | $4.93 | +39.4% | COM | 03152W109 |
| IYM | ISHARES TR | 37,509 | $3.093M | 0.0% | $82.23 | — | U.S. BAS MTL ETF | 464287838 |
| GUNR | FLEXSHARES TR | 100,945 | $3.09M | 0.0% | $35.78 | — | MORNSTAR UPSTR | 33939L407 |
| KMPR | KEMPER CORP DEL | 85,589 | $3.09M | 0.0% | $35.84 | -1.6% | COM | 488401100 |
| — | RTI INTL METALS INC | 122,322 | $3.088M | 0.0% | $27.45 | — | COM | 74973W107 |
| APOG | APOGEE ENTERPRISES INC | 72,806 | $3.084M | 0.0% | $27.94 | +24.2% | COM | 037598109 |
| — | CIENA CORP | 3,113,000 | $3.083M | 0.0% | $0.99 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | PINNACLE FINL PARTNERS INC | 77,939 | $3.081M | 0.0% | $32.22 | — | COM | 72346Q104 |
| ASML | ASML HOLDING N V | 28,572 | $3.08M | 0.0% | $93.87 | — | N Y REGISTRY SHS | N07059210 |
| — | ADVISORY BRD CO | 62,908 | $3.079M | 0.0% | $53.85 | — | COM | 00762W107 |
| CLH | CLEAN HARBORS INC | 64,103 | $3.078M | 0.0% | $55.08 | -11.5% | COM | 184496107 |
| — | FREESCALE SEMICONDUCTOR LTD | 122,026 | $3.077M | 0.0% | $21.62 | — | SHS | G3727Q101 |
| CMCSA | COMCAST CORP NEW | 52,970 | $3.072M | 0.0% | $19.14 | +11.1% | Call | 20030N101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 39,898 | $3.069M | 0.0% | $65.68 | -3.3% | COM | 75689M101 |
| WSFS | WSFS FINL CORP | 39,910 | $3.068M | 0.0% | $22.98 | +9.9% | COM | 929328102 |
| — | ARES CAP CORP | 2,986,000 | $3.06M | 0.0% | $1.05 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | IGATE CORP | 77,503 | $3.059M | 0.0% | $31.56 | — | COM | 45169U105 |
| — | RALLY SOFTWARE DEV CORP | 269,031 | $3.057M | 0.0% | $17.06 | — | COM | 751198102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 65,525 | $3.044M | 0.0% | $43.33 | — | COM SHS | 33735K108 |
| — | DEPOMED INC | 188,346 | $3.033M | 0.0% | $14.64 | — | COM | 249908104 |
| — | CYBERONICS INC | 54,421 | $3.029M | 0.0% | $59.03 | — | COM | 23251P102 |
| — | UBS AG LONDON BRH | 104,225 | $3.022M | 0.0% | $32.27 | — | ETRAC ALER MLP | 90267B682 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 91,976 | $3.02M | 0.0% | $26.97 | +7.8% | COM | 477839104 |
| — | PDC ENERGY INC | 73,102 | $3.016M | 0.0% | $59.51 | — | COM | 69327R101 |
| — | ROYAL GOLD INC | 2,910,000 | $3.006M | 0.0% | $1.06 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | VALE S A | 412,479 | $2.993M | 0.0% | $12.45 | — | ADR REPSTG PFD | 91912E204 |
| — | COLUMBIA PPTY TR INC | 117,736 | $2.983M | 0.0% | $24.14 | — | COM NEW | 198287203 |
| CNA | CNA FINL CORP | 77,044 | $2.981M | 0.0% | $16.87 | -0.4% | COM | 126117100 |
| — | INVESCO TR INVT GRADE MUNS | 224,184 | $2.979M | 0.0% | $12.25 | — | COM | 46131M106 |
| KWR | QUAKER CHEM CORP | 32,350 | $2.976M | 0.0% | $73.71 | +9.3% | COM | 747316107 |
| — | MCEWEN MNG INC | 2,676,579 | $2.97M | 0.0% | $1.38 | — | COM | 58039P107 |
| — | METALDYNE PERFORMANCE GROUP | 170,830 | $2.965M | 0.0% | $17.36 | — | COM | 59116R107 |
| CRUS | CIRRUS LOGIC INC | 125,542 | $2.958M | 0.0% | $20.20 | -0.3% | COM | 172755100 |
| — | HYDRA INDS ACQUISITION CORP | 296,038 | $2.957M | 0.0% | $9.99 | — | UNIT 10/20/2021 | 448740209 |
| — | MARKET VECTORS ETF TR | 63,821 | $2.954M | 0.0% | $51.02 | — | MSCI IN QLT DI | 57061R437 |
| — | POWERSHARES ETF TRUST | 61,492 | $2.954M | 0.0% | $46.77 | — | DYNA BUYBK ACH | 73935X286 |
| INSM | INSMED INC | 191,011 | $2.953M | 0.0% | $14.60 | -2.8% | COM PAR $.01 | 457669307 |
| — | ALON USA PARTNERS LP | 228,500 | $2.949M | 0.0% | $13.97 | — | UT LTDPART INT | 02052T109 |
| — | ENERNOC INC | 190,975 | $2.949M | 0.0% | $16.76 | — | COM | 292764107 |
| — | TRISTATE CAP HLDGS INC | 287,560 | $2.944M | 0.0% | $13.02 | — | COM | 89678F100 |
| NBTB | NBT BANCORP INC | 112,100 | $2.942M | 0.0% | $23.91 | +3.2% | COM | 628778102 |
| — | COMPASS EMP FDS TR | 85,840 | $2.94M | 0.0% | $34.25 | — | DP500 WEIG ETF | 20452Y791 |
| SMG | SCOTTS MIRACLE GRO CO | 47,148 | $2.937M | 0.0% | $37.40 | +11.0% | CL A | 810186106 |
| — | NEXPOINT CR STRATEGIES FD | 260,845 | $2.929M | 0.0% | $11.10 | — | COM | 65340G106 |
| — | NEENAH PAPER INC | 48,627 | $2.927M | 0.0% | $49.55 | — | COM | 640079109 |
| KBR | KBR INC | 172,723 | $2.926M | 0.0% | $23.24 | -34.6% | COM | 48242W106 |
| ACCO | ACCO BRANDS CORP | 324,412 | $2.922M | 0.0% | $5.58 | +3.1% | COM | 00081T108 |
| BMA | BANCO MACRO SA | 66,718 | $2.917M | 0.0% | $31.82 | — | SPON ADR B | 05961W105 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 120,866 | $2.907M | 0.0% | $23.52 | — | COM | 11283W104 |
| — | FIRST MIDWEST BANCORP DEL | 169,645 | $2.901M | 0.0% | $16.15 | — | COM | 320867104 |
| SJT | SAN JUAN BASIN RTY TR | 203,512 | $2.898M | 0.0% | $14.25 | — | UNIT BEN INT | 798241105 |
| — | ROUSE PPTYS INC | 156,544 | $2.897M | 0.0% | $18.77 | — | COM | 779287101 |
| GDOT | GREEN DOT CORP | 141,433 | $2.896M | 0.0% | $21.47 | +1.3% | CL A | 39304D102 |
| — | POWERSHS DB MULTI SECT COMM | 73,811 | $2.888M | 0.0% | $43.53 | — | DB GOLD FUND | 73936B606 |
| — | SANTANDER CONSUMER USA HDG I | 147,347 | $2.887M | 0.0% | $20.30 | — | COM | 80283M101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 99,777 | $2.875M | 0.0% | $28.86 | — | COM | 61022P100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 176,729 | $2.871M | 0.0% | $8.11 | +0.3% | SH BEN INT | 20451Q104 |
| SSP | SCRIPPS E W CO OHIO | 128,378 | $2.868M | 0.0% | $12.57 | +1.6% | CL A NEW | 811054402 |
| — | DIREXION SHS ETF TR | 124,208 | $2.864M | 0.0% | $25.72 | — | 20YR TRES BEAR | 25459Y405 |
| ROL | ROLLINS INC | 86,474 | $2.861M | 0.0% | $7.11 | +13.4% | COM | 775711104 |
| BIO | BIO RAD LABS INC | 23,719 | $2.858M | 0.0% | $118.21 | -2.6% | CL A | 090572207 |
| — | NAUTILUS INC | 188,057 | $2.853M | 0.0% | $7.42 | — | COM | 63910B102 |
| — | NATUS MEDICAL INC DEL | 79,095 | $2.85M | 0.0% | $25.70 | — | COM | 639050103 |
| — | CYS INVTS INC | 326,787 | $2.849M | 0.0% | $8.46 | — | COM | 12673A108 |
| GGB | GERDAU S A | 801,903 | $2.846M | 0.0% | $3.77 | — | SPON ADR REP PFD | 373737105 |
| — | CAPITAL ONE FINL CORP | 69,232 | $2.846M | 0.0% | $40.12 | — | *W EXP 11/14/201 | 14040H139 |
| — | DEUTSCHE BK AG LONDON BRH | 72,400 | $2.843M | 0.0% | $45.32 | — | US INFLATN ETN | 25154W225 |
| — | MICRON TECHNOLOGY INC | 2,155,000 | $2.834M | 0.0% | $1.32 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | TUESDAY MORNING CORP | 130,639 | $2.834M | 0.0% | $17.78 | — | COM NEW | 899035505 |
| BYD | BOYD GAMING CORP | 221,900 | $2.834M | 0.0% | $11.20 | -5.9% | COM | 103304101 |
| WDFC | WD-40 CO | 33,075 | $2.812M | 0.0% | $58.83 | +8.3% | COM | 929236107 |
| — | SPARTANNASH CO | 107,657 | $2.812M | 0.0% | $23.18 | — | COM | 847215100 |
| — | SEASPAN CORP | 155,988 | $2.81M | 0.0% | $21.31 | — | SHS | Y75638109 |
| — | MICREL INC | 193,644 | $2.809M | 0.0% | $13.35 | — | COM | 594793101 |
| — | CEMEX SAB DE CV | 2,734,000 | $2.806M | 0.0% | $1.20 | — | NOTE 4.875% 3/1 | 151290AV5 |
| TWI | TITAN INTL INC ILL | 263,917 | $2.803M | 0.0% | $12.72 | -20.6% | COM | 88830M102 |
| BANR | BANNER CORP | 65,130 | $2.799M | 0.0% | $26.01 | +10.6% | COM NEW | 06652V208 |
| — | WALTER INVT MGMT CORP | 169,409 | $2.795M | 0.0% | $31.64 | — | COM | 93317W102 |
| — | REDWOOD TR INC | 2,840,000 | $2.793M | 0.0% | $1.03 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | GLU MOBILE INC | 716,340 | $2.793M | 0.0% | $4.17 | — | COM | 379890106 |
| — | CLUBCORP HLDGS INC | 155,841 | $2.793M | 0.0% | $17.92 | — | COM | 18948M108 |
| OXM | OXFORD INDS INC | 50,604 | $2.792M | 0.0% | $72.60 | -16.0% | COM | 691497309 |
| — | PRECISION DRILLING CORP | 460,739 | $2.791M | 0.0% | $10.63 | — | COM 2010 | 74022D308 |
| — | AEGEAN MARINE PETROLEUM NETW | 199,044 | $2.79M | 0.0% | $11.86 | — | SHS | Y0017S102 |
| OMER | OMEROS CORP | 112,576 | $2.788M | 0.0% | $11.89 | +53.2% | COM | 682143102 |
| UEIC | UNIVERSAL ELECTRS INC | 42,889 | $2.788M | 0.0% | $45.72 | +25.7% | COM | 913483103 |
| — | PROGENICS PHARMACEUTICALS IN | 368,976 | $2.786M | 0.0% | $5.61 | — | COM | 743187106 |
| — | FLEXSHARES TR | 76,342 | $2.785M | 0.0% | $34.62 | — | QLT DIVDYN IDX | 33939L852 |
| DY | DYCOM INDS INC | 79,402 | $2.785M | 0.0% | $28.95 | +3.4% | COM | 267475101 |
| — | CARDIOVASCULAR SYS INC DEL | 92,279 | $2.775M | 0.0% | $29.68 | — | COM | 141619106 |
| WGO | WINNEBAGO INDS INC | 127,527 | $2.773M | 0.0% | $23.25 | -1.5% | COM | 974637100 |
| — | CON-WAY INC | 56,399 | $2.772M | 0.0% | $42.91 | — | COM | 205944101 |
| — | ALPHA NATURAL RESOURCES INC | 1,659,652 | $2.77M | 0.0% | $4.04 | — | COM | 02076X102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 112,168 | $2.766M | 0.0% | $24.46 | — | SP ADR PREF M | 780097796 |
| — | NCI BUILDING SYS INC | 149,259 | $2.762M | 0.0% | $18.23 | — | COM NEW | 628852204 |
| — | CAPELLA EDUCATION COMPANY | 35,837 | $2.757M | 0.0% | $65.55 | — | COM | 139594105 |
| BIGGQ | BIG LOTS INC | 68,587 | $2.743M | 0.0% | $28.24 | +19.4% | COM | 089302103 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 160,582 | $2.742M | 0.0% | $17.02 | — | SPONSORED ADS | 45173K101 |
| — | INFINITY PPTY & CAS CORP | 35,436 | $2.736M | 0.0% | $69.00 | — | COM | 45665Q103 |
| RAVI | FLEXSHARES TR | 36,286 | $2.733M | 0.0% | $75.63 | — | READY ACC VARI | 33939L886 |
| — | TRUSTCO BK CORP N Y | 376,156 | $2.73M | 0.0% | $6.55 | — | COM | 898349105 |
| DSX | DIANA SHIPPING INC | 406,777 | $2.729M | 0.0% | $5.69 | -20.2% | COM | Y2066G104 |
| — | BANCOLOMBIA S A | 57,015 | $2.726M | 0.0% | $53.97 | — | SPON ADR PREF | 05968L102 |
| — | NETSUITE INC | 2,431,000 | $2.722M | 0.0% | $1.05 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | ZYNGA INC | 1,022,774 | $2.719M | 0.0% | $3.35 | — | CL A | 98986T108 |
| — | RADIAN GROUP INC | 1,779,000 | $2.718M | 0.0% | $1.43 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | TERRAFORM PWR INC | 87,823 | $2.71M | 0.0% | $29.22 | — | CL A COM | 88104R100 |
| — | C&J ENERGY SVCS INC | 205,188 | $2.709M | 0.0% | $27.36 | — | COM | 12467B304 |
| — | STATOIL ASA | 153,195 | $2.696M | 0.0% | $21.13 | — | SPONSORED ADR | 85771P102 |
| — | IBERIABANK CORP | 41,576 | $2.695M | 0.0% | $57.93 | — | COM | 450828108 |
| — | WORLD WRESTLING ENTMT INC | 218,504 | $2.695M | 0.0% | $15.63 | — | CL A | 98156Q108 |
| MTRX | MATRIX SVC CO | 120,633 | $2.691M | 0.0% | $24.27 | -7.3% | COM | 576853105 |
| IYC | ISHARES TR | 19,533 | $2.69M | 0.0% | $124.45 | — | U.S. CNSM SV ETF | 464287580 |
| — | NAVIGANT CONSULTING INC | 174,891 | $2.686M | 0.0% | $15.39 | — | COM | 63935N107 |
| FSS | FEDERAL SIGNAL CORP | 173,754 | $2.68M | 0.0% | $11.89 | +7.4% | COM | 313855108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 120,077 | $2.675M | 0.0% | $29.51 | -10.4% | COM | 75508B104 |
| CACC | CREDIT ACCEP CORP MICH | 19,617 | $2.674M | 0.0% | $128.82 | +9.6% | COM | 225310101 |
| — | CURRENCYSHARES EURO TR | 22,399 | $2.668M | 0.0% | $124.98 | — | EURO SHS | 23130C108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,559 | $2.668M | 0.0% | $196.20 | +18.8% | CL A | 31946M103 |
| — | RESOURCE CAP CORP | 529,545 | $2.666M | 0.0% | $5.51 | — | COM | 76120W302 |
| — | FIFTH STR SR FLOATNG RATE CO | 260,755 | $2.664M | 0.0% | $12.98 | — | COM | 31679F101 |
| OEC | ORION ENGINEERED CARBONS S A | 156,052 | $2.651M | 0.0% | $17.44 | -8.1% | COM | L72967109 |
| — | KAMAN CORP | 66,122 | $2.65M | 0.0% | $39.48 | — | COM | 483548103 |
| — | WALTER ENERGY INC | 1,915,755 | $2.643M | 0.0% | $4.60 | — | COM | 93317Q105 |
| — | HOLOGIC INC | 2,410,000 | $2.641M | 0.0% | $1.09 | — | FRNT 12/1 | 436440AG6 |
| — | FERRO CORP | 203,804 | $2.639M | 0.0% | $11.30 | — | COM | 315405100 |
| — | BRIDGEPOINT ED INC | 233,194 | $2.638M | 0.0% | $13.50 | — | COM | 10807M105 |
| — | ROWAN COMPANIES PLC | 113,053 | $2.635M | 0.0% | $29.73 | — | SHS CL A | G7665A101 |
| PBT | PERMIAN BASIN RTY TR | 275,949 | $2.634M | 0.0% | $10.56 | — | UNIT BEN INT | 714236106 |
| — | AG MTG INVT TR INC | 141,893 | $2.633M | 0.0% | $16.57 | — | COM | 001228105 |
| AZZ | AZZ INC | 56,136 | $2.632M | 0.0% | $36.71 | +5.6% | COM | 002474104 |
| BZH | BEAZER HOMES USA INC | 135,941 | $2.63M | 0.0% | $18.43 | -0.7% | COM NEW | 07556Q881 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,919,000 | $2.621M | 0.0% | $1.21 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| RINF | PROSHARES TR | 83,599 | $2.619M | 0.0% | $36.91 | — | 30YR TIPS/TSY | 74348A814 |
| — | BOFI HLDG INC | 33,658 | $2.618M | 0.0% | $72.54 | — | COM | 05566U108 |
| WB | WEIBO CORP | 183,725 | $2.615M | 0.0% | $19.22 | — | SPONSORED ADR | 948596101 |
| — | ISHARES | 223,406 | $2.614M | 0.0% | $11.74 | — | MRG RL ES CP ETF | 464288539 |
| AIN | ALBANY INTL CORP | 68,808 | $2.613M | 0.0% | $30.64 | +1.8% | CL A | 012348108 |
| — | STAGE STORES INC | 125,754 | $2.602M | 0.0% | $18.70 | — | COM NEW | 85254C305 |
| IYH | ISHARES TR | 18,052 | $2.6M | 0.0% | $142.59 | — | US HLTHCARE ETF | 464287762 |
| — | FRANCESCAS HLDGS CORP | 155,527 | $2.596M | 0.0% | $15.20 | — | COM | 351793104 |
| — | MOLYCORP INC DEL | 2,943,094 | $2.591M | 0.0% | $2.69 | — | COM | 608753109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 192,441 | $2.59M | 0.0% | $12.70 | — | COM | 101119105 |
| — | ADVENT SOFTWARE INC | 84,542 | $2.589M | 0.0% | $30.89 | — | COM | 007974108 |
| — | FACTORSHARES TR | 97,510 | $2.583M | 0.0% | $26.49 | — | ISE CYBER SEC | 30304R407 |
| OMCL | OMNICELL INC | 77,998 | $2.582M | 0.0% | $26.91 | +14.8% | COM | 68213N109 |
| WRLD | WORLD ACCEP CORP DEL | 32,346 | $2.569M | 0.0% | $84.94 | -13.2% | COM | 981419104 |
| FCF | FIRST COMWLTH FINL CORP PA | 278,914 | $2.569M | 0.0% | $5.88 | +6.2% | COM | 319829107 |
| — | DIREXION SHS ETF TR | 225,515 | $2.567M | 0.0% | $17.96 | — | DL FTSE BEAR 3X | 25459Y462 |
| PRSU | VIAD CORP | 96,233 | $2.563M | 0.0% | $21.69 | +4.4% | COM NEW | 92552R406 |
| — | WESTERN GAS EQUITY PARTNERS | 42,500 | $2.559M | 0.0% | $46.40 | — | COMUNT LTD PT | 95825R103 |
| SAH | SONIC AUTOMOTIVE INC | 94,612 | $2.556M | 0.0% | $24.79 | +1.8% | CL A | 83545G102 |
| — | VITAL THERAPIES INC | 102,273 | $2.549M | 0.0% | $24.92 | — | COM | 92847R104 |
| PLCE | CHILDRENS PL INC | 44,750 | $2.549M | 0.0% | $50.56 | +2.2% | COM | 168905107 |
| — | NORTHWEST NAT GAS CO | 51,038 | $2.546M | 0.0% | $44.59 | — | COM | 667655104 |
| CRS | CARPENTER TECHNOLOGY CORP | 51,681 | $2.543M | 0.0% | $49.47 | -19.9% | COM | 144285103 |
| — | STRAYER ED INC | 34,239 | $2.542M | 0.0% | $45.31 | — | COM | 863236105 |
| — | SMART & FINAL STORES INC | 161,456 | $2.539M | 0.0% | $14.68 | — | COM | 83190B101 |
| SEM | SELECT MED HLDGS CORP | 176,232 | $2.536M | 0.0% | $6.65 | -0.1% | COM | 81619Q105 |
| — | HERITAGE FINL GROUP INC | 97,890 | $2.534M | 0.0% | $24.57 | — | COM | 42726X102 |
| — | TREE COM INC | 52,339 | $2.529M | 0.0% | $43.03 | — | COM | 894675107 |
| — | BOULEVARD ACQUISITION CORP | 261,833 | $2.526M | 0.0% | $9.71 | — | COM | 10157P104 |
| CROX | CROCS INC | 202,417 | $2.526M | 0.0% | $15.13 | -18.3% | COM | 227046109 |
| — | SANDRIDGE ENERGY INC | 1,388,258 | $2.525M | 0.0% | $5.24 | — | COM | 80007P307 |
| SCCO | SOUTHERN COPPER CORP | 89,434 | $2.521M | 0.0% | $19.71 | -3.7% | Call | 84265V105 |
| — | COMPANHIA PARANAENSE ENERG C | 191,255 | $2.517M | 0.0% | $13.54 | — | SPON ADR PFD | 20441B407 |
| ICF | ISHARES TR | 25,974 | $2.512M | 0.0% | $82.57 | — | COHEN&STEER REIT | 464287564 |
| — | FELCOR LODGING TR INC | 98,056 | $2.503M | 0.0% | $24.16 | — | PFD CV A $1.95 | 31430F200 |
| — | INSYS THERAPEUTICS INC NEW | 59,335 | $2.501M | 0.0% | $41.44 | — | COM NEW | 45824V209 |
| — | CIRCOR INTL INC | 41,490 | $2.5M | 0.0% | $67.13 | — | COM | 17273K109 |
| — | XPO LOGISTICS INC | 982,000 | $2.498M | 0.0% | $2.24 | — | NOTE 4.500%10/0 | 983793AA8 |
| HDG | PROSHARES TR | 59,058 | $2.497M | 0.0% | $41.67 | — | HD REPLICATION | 74347X294 |
| — | BBVA BANCO FRANCES S A | 181,084 | $2.496M | 0.0% | $10.99 | — | SPONSORED ADR | 07329M100 |
| — | BLOUNT INTL INC NEW | 142,142 | $2.496M | 0.0% | $15.12 | — | COM | 095180105 |
| — | TALLGRASS ENERGY PARTNERS LP | 55,780 | $2.492M | 0.0% | $40.04 | — | COM UNIT | 874697105 |
| GVI | ISHARES | 22,483 | $2.486M | 0.0% | $110.01 | — | INTRM GOV/CR ETF | 464288612 |
| VOX | VANGUARD WORLD FDS | 29,314 | $2.483M | 0.0% | $84.75 | — | TELCOMM ETF | 92204A884 |
| — | CAMPUS CREST CMNTYS INC | 338,703 | $2.475M | 0.0% | $8.12 | — | COM | 13466Y105 |
| INDB | INDEPENDENT BANK CORP MASS | 57,645 | $2.466M | 0.0% | $26.66 | +8.6% | COM | 453836108 |
| — | CORESITE RLTY CORP | 63,155 | $2.465M | 0.0% | $34.16 | — | COM | 21870Q105 |
| — | JETBLUE AIRWAYS CORP | 750,000 | $2.465M | 0.0% | $1.94 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | MANNKIND CORP | 472,859 | $2.465M | 0.0% | $7.15 | — | COM | 56400P201 |
| JNJ | JOHNSON & JOHNSON | 23,566 | $2.464M | 0.0% | $66.77 | +15.8% | Put | 478160104 |
| — | NEWPARK RES INC | 2,186,000 | $2.457M | 0.0% | $1.33 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | KEY ENERGY SVCS INC | 1,471,356 | $2.456M | 0.0% | $5.59 | — | COM | 492914106 |
| — | STANLEY BLACK & DECKER INC | 17,855 | $2.455M | 0.0% | $134.61 | — | UNIT 99/99/9999 | 854502309 |
| — | FIRST POTOMAC RLTY TR | 198,443 | $2.45M | 0.0% | $12.65 | — | COM | 33610F109 |
| — | NATIONAL HEALTH INVS INC | 2,361,000 | $2.448M | 0.0% | $1.01 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | INSULET CORP | 2,080,000 | $2.445M | 0.0% | $1.07 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | PDL BIOPHARMA INC | 2,553,000 | $2.441M | 0.0% | $1.10 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| KO | COCA COLA CO | 57,817 | $2.44M | 0.0% | $26.91 | +11.7% | Call | 191216100 |
| — | AK STL HLDG CORP | 410,136 | $2.435M | 0.0% | $5.89 | — | COM | 001547108 |
| SPSB | SPDR SERIES TRUST | 79,634 | $2.434M | 0.0% | $30.72 | — | BARC SHT TR CP | 78464A474 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 49,337 | $2.431M | 0.0% | $43.41 | — | COM NEW | 049164205 |
| — | LIBBEY INC | 77,327 | $2.43M | 0.0% | $28.12 | — | COM | 529898108 |
| FULT | FULTON FINL CORP PA | 196,716 | $2.429M | 0.0% | $7.82 | -0.3% | COM | 360271100 |
| — | EPIQ SYS INC | 142,210 | $2.427M | 0.0% | $16.25 | — | COM | 26882D109 |
| — | ENERGY XXI LTD | 744,628 | $2.426M | 0.0% | $22.18 | — | USD UNRS SHS | G10082140 |
| — | CURRENCYSHARES CHINESE RENMI | 30,800 | $2.425M | 0.0% | $80.97 | — | CHIN RENMINBI | 23131C107 |
| ETD | ETHAN ALLEN INTERIORS INC | 78,295 | $2.424M | 0.0% | $14.68 | +1.4% | COM | 297602104 |
| MTH | MERITAGE HOMES CORP | 67,250 | $2.418M | 0.0% | $20.36 | -10.3% | COM | 59001A102 |
| — | DREW INDS INC | 47,147 | $2.407M | 0.0% | $47.21 | — | COM NEW | 26168L205 |
| ESE | ESCO TECHNOLOGIES INC | 65,130 | $2.403M | 0.0% | $32.71 | +3.9% | COM | 296315104 |
| — | WESTERN REFNG LOGISTICS LP | 78,564 | $2.395M | 0.0% | $33.60 | — | COM UNIT REP LTP | 95931Q205 |
| — | ZOES KITCHEN INC | 80,112 | $2.395M | 0.0% | $34.05 | — | COM | 98979J109 |
| UFCS | UNITED FIRE GROUP INC | 80,589 | $2.393M | 0.0% | $28.85 | +1.9% | COM | 910340108 |
| — | CALAMOS ASSET MGMT INC | 179,105 | $2.385M | 0.0% | $12.81 | — | CL A | 12811R104 |
| — | ORITANI FINL CORP DEL | 154,961 | $2.385M | 0.0% | $14.97 | — | COM | 68633D103 |
| — | GENCORP INC | 130,096 | $2.38M | 0.0% | $16.23 | — | COM | 368682100 |
| — | CLIFFS NAT RES INC | 332,512 | $2.373M | 0.0% | $21.34 | — | COM | 18683K101 |
| NSP | INSPERITY INC | 69,888 | $2.368M | 0.0% | $11.64 | +0.2% | COM | 45778Q107 |
| PRI | PRIMERICA INC | 43,600 | $2.365M | 0.0% | $41.32 | +23.4% | COM | 74164M108 |
| — | WINTHROP RLTY TR | 151,676 | $2.364M | 0.0% | $14.95 | — | SH BEN INT NEW | 976391300 |
| — | JANUS CAP GROUP INC | 146,575 | $2.362M | 0.0% | $8.82 | — | COM | 47102X105 |
| — | STARZ | 79,401 | $2.356M | 0.0% | $28.90 | — | COM SER A | 85571Q102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 88,780 | $2.355M | 0.0% | $18.70 | +3.3% | COM | 459044103 |
| — | ALPHA NATURAL RESOURCES INC | 6,370,000 | $2.348M | 0.0% | $0.66 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | NEXTERA ENERGY INC | 40,686 | $2.347M | 0.0% | $55.32 | — | UNIT 99/99/9999 | 65339F861 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,793 | $2.345M | 0.0% | $76.20 | — | Call | 931427108 |
| — | LIBERTY INTERACTIVE LLC | 1,646,000 | $2.339M | 0.0% | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| CHDN | CHURCHILL DOWNS INC | 24,555 | $2.339M | 0.0% | $14.79 | +3.4% | COM | 171484108 |
| BMI | BADGER METER INC | 39,430 | $2.338M | 0.0% | $22.26 | +10.4% | COM | 056525108 |
| — | INTERSIL CORP | 161,707 | $2.338M | 0.0% | $12.44 | — | CL A | 46069S109 |
| RGR | STURM RUGER & CO INC | 67,502 | $2.337M | 0.0% | $61.97 | -34.1% | COM | 864159108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,369,000 | $2.335M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | HORIZON PHARMA PLC | 181,180 | $2.334M | 0.0% | $12.41 | — | SHS | G4617B105 |
| — | FARO TECHNOLOGIES INC | 37,107 | $2.325M | 0.0% | $54.11 | — | COM | 311642102 |
| — | TRANSMONTAIGNE PARTNERS L P | 73,500 | $2.315M | 0.0% | $42.17 | — | COM UNIT L P | 89376V100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 122,336 | $2.314M | 0.0% | $16.20 | +8.8% | COM | 90984P303 |
| — | TOWER INTL INC | 90,521 | $2.312M | 0.0% | $23.58 | — | COM | 891826109 |
| — | OM GROUP INC | 77,583 | $2.31M | 0.0% | $30.16 | — | COM | 670872100 |
| TREX | TREX CO INC | 54,274 | $2.309M | 0.0% | $8.05 | +23.7% | COM | 89531P105 |
| ANIK | ANIKA THERAPEUTICS INC | 56,667 | $2.308M | 0.0% | $36.57 | +6.9% | COM | 035255108 |
| SRNE | SORRENTO THERAPEUTICS INC | 229,195 | $2.306M | 0.0% | $6.64 | -23.7% | COM NEW | 83587F202 |
| — | VIEWPOINT FINL GROUP INC MD | 96,713 | $2.305M | 0.0% | $26.14 | — | COM | 92672A101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,165 | $2.303M | 0.0% | $48.52 | — | ALLWRLD EX US | 922042775 |
| FBT | FIRST TR EXCHANGE TRADED FD | 22,509 | $2.296M | 0.0% | $71.04 | — | NY ARCA BIOTECH | 33733E203 |
| — | ACTAVIS PLC | 8,917 | $2.295M | 0.0% | $234.25 | — | Call | G0083B108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 84,322 | $2.295M | 0.0% | $20.41 | +16.8% | COM | 29089Q105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 76,259 | $2.293M | 0.0% | $25.02 | — | COM | 74339G101 |
| MTN | VAIL RESORTS INC | 25,181 | $2.293M | 0.0% | $75.91 | +14.2% | COM | 91879Q109 |
| HURN | HURON CONSULTING GROUP INC | 33,484 | $2.289M | 0.0% | $57.65 | +16.0% | COM | 447462102 |
| — | UNITED FINL BANCORP INC NEW | 159,323 | $2.287M | 0.0% | $13.58 | — | COM | 910304104 |
| DIOD | DIODES INC | 82,902 | $2.284M | 0.0% | $25.83 | -1.9% | COM | 254543101 |
| — | PRA HEALTH SCIENCES INC | 94,292 | $2.283M | 0.0% | $24.21 | — | COM | 69354M108 |
| — | BELLICUM PHARMACEUTICALS INC | 99,091 | $2.281M | 0.0% | $23.02 | — | COM | 079481107 |
| — | CRH PLC | 95,042 | $2.281M | 0.0% | $23.93 | — | ADR | 12626K203 |
| — | VTTI ENERGY PARTNERS LP | 91,890 | $2.276M | 0.0% | $25.05 | — | COM UNIT RP LT | Y9384M101 |
| — | CARDINAL FINL CORP | 114,630 | $2.271M | 0.0% | $18.04 | — | COM | 14149F109 |
| — | ENVESTNET INC | 46,202 | $2.269M | 0.0% | $45.32 | — | COM | 29404K106 |
| GMF | SPDR INDEX SHS FDS | 27,175 | $2.266M | 0.0% | $83.54 | — | ASIA PACIF ETF | 78463X301 |
| OCUL | OCULAR THERAPEUTIX INC | 96,358 | $2.266M | 0.0% | $14.79 | +13.7% | COM | 67576A100 |
| HLIT | HARMONIC INC | 323,294 | $2.265M | 0.0% | $6.73 | -0.9% | COM | 413160102 |
| — | WEB COM GROUP INC | 2,477,000 | $2.264M | 0.0% | $0.99 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| EFA | ISHARES TR | 37,200 | $2.262M | 0.0% | $65.19 | — | Call | 464287465 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 328,032 | $2.259M | 0.0% | $6.47 | — | COM | 518415104 |
| — | CHART INDS INC | 2,360,000 | $2.258M | 0.0% | $1.05 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | M D C HLDGS INC | 85,263 | $2.256M | 0.0% | $28.16 | — | COM | 552676108 |
| — | VIRTUSA CORP | 54,095 | $2.253M | 0.0% | $36.21 | — | COM | 92827P102 |
| — | HOVNANIAN ENTERPRISES INC | 545,250 | $2.25M | 0.0% | $4.20 | — | CL A | 442487203 |
| BCH | BANCO DE CHILE | 32,631 | $2.248M | 0.0% | $76.36 | — | SPONSORED ADR | 059520106 |
| SMP | STANDARD MTR PRODS INC | 58,937 | $2.245M | 0.0% | $35.99 | +4.2% | COM | 853666105 |
| — | SEQUENOM INC | 606,074 | $2.242M | 0.0% | $2.70 | — | COM NEW | 817337405 |
| — | RYDEX ETF TRUST | 40,811 | $2.242M | 0.0% | $54.21 | — | GUG S&P500 PU VA | 78355W304 |
| AMKR | AMKOR TECHNOLOGY INC | 315,599 | $2.239M | 0.0% | $5.61 | +15.1% | COM | 031652100 |
| LPLA | LPL FINL HLDGS INC | 50,293 | $2.239M | 0.0% | $39.26 | +9.5% | COM | 50212V100 |
| CALY | CALLAWAY GOLF CO | 290,391 | $2.235M | 0.0% | $7.65 | -4.6% | COM | 131193104 |
| — | SYNTEL INC | 49,702 | $2.233M | 0.0% | $65.59 | — | COM | 87162H103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 77,603 | $2.231M | 0.0% | $26.23 | — | COM | 775043102 |
| — | ACORDA THERAPEUTICS INC | 54,615 | $2.23M | 0.0% | $32.80 | — | COM | 00484M106 |
| C | CITIGROUP INC | 41,188 | $2.228M | 0.0% | $37.54 | +5.3% | Call | 172967424 |
| WIT | WIPRO LTD | 196,779 | $2.226M | 0.0% | $10.58 | — | SPON ADR 1 SH | 97651M109 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 68,398 | $2.219M | 0.0% | $32.47 | — | EM SML CP ALPH | 33737J307 |
| — | LDR HLDG CORP | 67,493 | $2.211M | 0.0% | $32.37 | — | COM | 50185U105 |
| SRPT | SAREPTA THERAPEUTICS INC | 152,484 | $2.205M | 0.0% | $27.98 | -39.5% | COM | 803607100 |
| — | MCCLATCHY CO | 663,538 | $2.202M | 0.0% | $3.46 | — | CL A | 579489105 |
| — | SYNERGY RES CORP | 175,326 | $2.197M | 0.0% | $12.34 | — | COM | 87164P103 |
| — | ARMOUR RESIDENTIAL REIT INC | 596,761 | $2.195M | 0.0% | $4.14 | — | COM | 042315101 |
| CAPL | CROSSAMERICA PARTNERS LP | 54,378 | $2.19M | 0.0% | $40.27 | — | UT LTD PTN INT | 22758A105 |
| AMN | AMN HEALTHCARE SERVICES INC | 111,763 | $2.19M | 0.0% | $15.37 | +11.7% | COM | 001744101 |
| — | JIVE SOFTWARE INC | 362,810 | $2.186M | 0.0% | $11.54 | — | COM | 47760A108 |
| — | SAGENT PHARMACEUTICALS INC | 87,084 | $2.185M | 0.0% | $25.40 | — | COM | 786692103 |
| — | CASH AMER INTL INC | 96,639 | $2.184M | 0.0% | $43.91 | — | COM | 14754D100 |
| SAP | SAP SE | 31,338 | $2.182M | 0.0% | $74.08 | — | SPON ADR | 803054204 |
| STBA | S & T BANCORP INC | 73,027 | $2.175M | 0.0% | $23.97 | +13.4% | COM | 783859101 |
| — | ATLANTIC TELE NETWORK INC | 32,198 | $2.175M | 0.0% | $64.29 | — | COM NEW | 049079205 |
| — | ARCTIC CAT INC | 61,304 | $2.175M | 0.0% | $39.02 | — | COM | 039670104 |
| HSTM | HEALTHSTREAM INC | 73,806 | $2.173M | 0.0% | $31.15 | -8.9% | COM | 42222N103 |
| AEIS | ADVANCED ENERGY INDS | 91,749 | $2.173M | 0.0% | $19.93 | +0.3% | COM | 007973100 |
| — | RUCKUS WIRELESS INC | 180,260 | $2.166M | 0.0% | $12.38 | — | COM | 781220108 |
| SABR | SABRE CORP | 106,878 | $2.164M | 0.0% | $18.10 | +0.0% | COM | 78573M104 |
| — | BBCN BANCORP INC | 149,990 | $2.155M | 0.0% | $15.54 | — | COM | 073295107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 144,790 | $2.153M | 0.0% | $14.60 | +3.4% | COM | 427096508 |
| — | INTERXION HOLDING N.V | 78,648 | $2.149M | 0.0% | $22.96 | — | SHS | N47279109 |
| IPGP | IPG PHOTONICS CORP | 28,683 | $2.148M | 0.0% | $66.65 | +6.7% | COM | 44980X109 |
| — | ONCOMED PHARMACEUTICALS INC | 97,951 | $2.128M | 0.0% | $17.07 | — | COM | 68234X102 |
| UFI | UNIFI INC | 71,485 | $2.124M | 0.0% | $25.31 | +9.3% | COM NEW | 904677200 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,552,000 | $2.121M | 0.0% | $1.02 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | BASIC ENERGY SVCS INC NEW | 302,530 | $2.119M | 0.0% | $16.10 | — | COM | 06985P100 |
| — | GENERAL MTRS CO | 1,841,914 | $2.118M | 0.0% | $1.03 | — | *W EXP 12/31/201 | 37045V134 |
| FXH | FIRST TR EXCHANGE TRADED FD | 35,119 | $2.115M | 0.0% | $44.73 | — | HLTH CARE ALPH | 33734X143 |
| CHCO | CITY HLDG CO | 45,508 | $2.115M | 0.0% | $30.68 | +2.7% | COM | 177835105 |
| — | INDEXIQ ETF TR | 83,417 | $2.112M | 0.0% | $25.57 | — | IQ HEDGMKT NUT | 45409B503 |
| PLAB | PHOTRONICS INC | 254,255 | $2.111M | 0.0% | $7.98 | +7.2% | COM | 719405102 |
| — | NEWPORT CORP | 110,396 | $2.108M | 0.0% | $17.90 | — | COM | 651824104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 42,591 | $2.107M | 0.0% | $34.76 | +40.5% | COM | 808625107 |
| — | MRC GLOBAL INC | 138,925 | $2.102M | 0.0% | $27.22 | — | COM | 55345K103 |
| — | NOVAVAX INC | 354,458 | $2.1M | 0.0% | $5.60 | — | COM | 670002104 |
| — | PENN VA CORP | 314,279 | $2.098M | 0.0% | $12.37 | — | COM | 707882106 |
| — | ACXIOM CORP | 103,494 | $2.096M | 0.0% | $24.92 | — | COM | 005125109 |
| AAON | AAON INC | 93,502 | $2.092M | 0.0% | $11.80 | +5.0% | COM PAR $0.004 | 000360206 |
| ANIP | ANI PHARMACEUTICALS INC | 37,093 | $2.09M | 0.0% | $44.06 | +0.1% | COM | 00182C103 |
| UHAL | AMERCO | 7,357 | $2.09M | 0.0% | $21.88 | +23.9% | COM | 023586100 |
| — | ADVENT CLAYMORE ENH GRW & IN | 234,161 | $2.084M | 0.0% | $9.84 | — | COM | 00765E104 |
| — | DTS INC | 67,693 | $2.08M | 0.0% | $24.00 | — | COM | 23335C101 |
| VOE | VANGUARD INDEX FDS | 23,232 | $2.077M | 0.0% | $86.19 | — | MCAP VL IDXVIP | 922908512 |
| — | ENGILITY HLDGS INC | 48,529 | $2.074M | 0.0% | $39.32 | — | COM | 29285W104 |
| — | LEVY ACQUISITION CORP | 213,242 | $2.072M | 0.0% | $9.69 | — | COM | 52748T104 |
| — | DT ASIA INVTS LTD | 207,118 | $2.071M | 0.0% | $10.00 | — | UNIT 99/99/9999T | G2615J120 |
| — | PROS HOLDINGS INC | 75,224 | $2.066M | 0.0% | $27.52 | — | COM | 74346Y103 |
| — | PROSHARES TR II | 75,460 | $2.06M | 0.0% | $34.34 | — | PROSHS ULT AUS | 74347W494 |
| — | DRIL-QUIP INC | 26,877 | $2.06M | 0.0% | $112.46 | — | COM | 262037104 |
| — | PERFECT WORLD CO LTD | 130,361 | $2.053M | 0.0% | $19.96 | — | SPON ADR REP B | 71372U104 |
| — | INTERDIGITAL INC | 1,846,000 | $2.052M | 0.0% | $1.11 | — | NOTE 2.500% 3/1 | 458660AB3 |
| AD | UNITED STATES CELLULAR CORP | 51,540 | $2.051M | 0.0% | $23.44 | -9.5% | COM | 911684108 |
| RWR | SPDR SERIES TRUST | 22,543 | $2.048M | 0.0% | $81.51 | — | DJ REIT ETF | 78464A607 |
| — | ENDOCYTE INC | 324,484 | $2.04M | 0.0% | $7.11 | — | COM | 29269A102 |
| — | POLYONE CORP | 53,817 | $2.038M | 0.0% | $34.74 | — | COM | 73179P106 |
| LADR | LADDER CAP CORP | 103,790 | $2.034M | 0.0% | $19.04 | — | CL A | 505743104 |
| — | INVESTORS REAL ESTATE TR | 249,033 | $2.032M | 0.0% | $8.02 | — | SH BEN INT | 461730103 |
| — | PAIN THERAPEUTICS INC | 1,000,089 | $2.03M | 0.0% | $2.72 | — | COM | 69562K100 |
| — | B2GOLD CORP | 2,313,000 | $2.025M | 0.0% | $0.94 | — | NOTE 3.250%10/0 | 11777QAB6 |
| IDA | IDACORP INC | 30,577 | $2.023M | 0.0% | $51.01 | +20.3% | COM | 451107106 |
| — | QEP MIDSTREAM PARTNERS LP | 120,140 | $2.016M | 0.0% | $22.98 | — | COM UNIT RP LTD | 74735R115 |
| META | FACEBOOK INC | 25,847 | $2.015M | 0.0% | $44.99 | +68.7% | Put | 30303M102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 85,117 | $2.012M | 0.0% | $26.63 | — | SPONSORED ADR | 82706C108 |
| BCS | BARCLAYS PLC | 134,064 | $2.012M | 0.0% | $14.89 | — | ADR | 06738E204 |
| — | NTELOS HLDGS CORP | 477,243 | $1.999M | 0.0% | $8.68 | — | COM NEW | 67020Q305 |
| IEI | ISHARES | 16,336 | $1.995M | 0.0% | $121.63 | — | 3-7 YR TR BD ETF | 464288661 |
| STAG | STAG INDL INC | 81,459 | $1.994M | 0.0% | $20.78 | — | COM | 85254J102 |
| GTY | GETTY RLTY CORP NEW | 109,497 | $1.992M | 0.0% | $18.89 | — | COM | 374297109 |
| USIG | ISHARES | 17,800 | $1.99M | 0.0% | $109.09 | — | CORE US CR BD | 464288620 |
| AZTA | BROOKS AUTOMATION INC | 156,183 | $1.99M | 0.0% | $8.98 | +14.1% | COM | 114340102 |
| — | SPEEDWAY MOTORSPORTS INC | 90,654 | $1.982M | 0.0% | $18.45 | — | COM | 847788106 |
| — | REVENUESHARES ETF TR | 40,898 | $1.98M | 0.0% | $45.59 | — | MID CAP FD | 761396209 |
| EFA | ISHARES TR | 32,446 | $1.973M | 0.0% | $65.19 | — | Put | 464287465 |
| — | PANTRY INC | 53,254 | $1.972M | 0.0% | $11.46 | — | COM | 698657103 |
| — | LYON WILLIAM HOMES | 97,261 | $1.97M | 0.0% | $20.87 | — | CL A NEW | 552074700 |
| EXLS | EXLSERVICE HOLDINGS INC | 68,566 | $1.968M | 0.0% | $5.55 | -1.3% | COM | 302081104 |
| SXI | STANDEX INTL CORP | 25,467 | $1.967M | 0.0% | $67.60 | +12.7% | COM | 854231107 |
| — | GRAFTECH INTL LTD | 388,746 | $1.966M | 0.0% | $8.74 | — | COM | 384313102 |
| — | ULTRA PETROLEUM CORP | 149,368 | $1.963M | 0.0% | $25.62 | — | COM | 903914109 |
| NWS | NEWS CORP NEW | 130,156 | $1.961M | 0.0% | $14.70 | -10.3% | CL B | 65249B208 |
| — | INTERVAL LEISURE GROUP INC | 93,854 | $1.96M | 0.0% | $22.10 | — | COM | 46113M108 |
| BBP | ETFIS SER TR I | 75,000 | $1.959M | 0.0% | $26.12 | — | BIOSHS BIOTE | 26923G202 |
| — | HANGER INC | 89,526 | $1.959M | 0.0% | $29.30 | — | COM NEW | 41043F208 |
| — | NUSTAR GP HOLDINGS LLC | 56,884 | $1.957M | 0.0% | $37.29 | — | UNIT RESTG LLC | 67059L102 |
| — | AU OPTRONICS CORP | 384,342 | $1.954M | 0.0% | $4.27 | — | SPONSORED ADR | 002255107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 70,803 | $1.954M | 0.0% | $28.63 | — | COM | 184692101 |
| — | ENDO HEALTH SOLUTIONS INC | 793,000 | $1.951M | 0.0% | $2.34 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | SPECTRUM PHARMACEUTICALS INC | 281,481 | $1.949M | 0.0% | $8.31 | — | COM | 84763A108 |
| ARAY | ACCURAY INC | 258,310 | $1.949M | 0.0% | $7.79 | -9.5% | COM | 004397105 |
| AMSF | AMERISAFE INC | 46,068 | $1.949M | 0.0% | $16.35 | +7.9% | COM | 03071H100 |
| — | SPIRIT RLTY CAP INC NEW | 2,000,000 | $1.948M | 0.0% | $0.97 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| IWP | ISHARES TR | 20,898 | $1.947M | 0.0% | $78.70 | — | RUS MD CP GR ETF | 464287481 |
| — | EXCO RESOURCES INC | 897,585 | $1.947M | 0.0% | $5.79 | — | COM | 269279402 |
| — | H & E EQUIPMENT SERVICES INC | 69,302 | $1.944M | 0.0% | $29.42 | — | COM | 404030108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 39,505 | $1.935M | 0.0% | $44.12 | — | COM SHS | 33734Y109 |
| — | RUBY TUESDAY INC | 282,065 | $1.927M | 0.0% | $7.05 | — | COM | 781182100 |
| — | NAVIGATORS GROUP INC | 26,297 | $1.927M | 0.0% | $66.46 | — | COM | 638904102 |
| — | GARNERO GROUP ACQUISITION CO | 201,508 | $1.924M | 0.0% | $9.55 | — | SHS | G5866L108 |
| LNWO | SCIENTIFIC GAMES CORP | 151,033 | $1.922M | 0.0% | $13.01 | -7.4% | CL A | 80874P109 |
| — | DIME CMNTY BANCSHARES | 118,036 | $1.921M | 0.0% | $16.01 | — | COM | 253922108 |
| — | GRUPO FINANCIERO SANTANDER M | 185,470 | $1.92M | 0.0% | $13.82 | — | SPON ADR SHS B | 40053C105 |
| — | US ECOLOGY INC | 47,840 | $1.918M | 0.0% | $39.33 | — | COM | 91732J102 |
| — | FXCM INC | 115,757 | $1.917M | 0.0% | $16.03 | — | COM CL A | 302693106 |
| — | PROSHARES TR II | 47,896 | $1.917M | 0.0% | $38.32 | — | PROSHS SHT EUR | 74347W742 |
| — | TEEKAY TANKERS LTD | 379,125 | $1.916M | 0.0% | $4.76 | — | CL A | Y8565N102 |
| MMSI | MERIT MED SYS INC | 110,640 | $1.916M | 0.0% | $14.25 | +3.8% | COM | 589889104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 72,002 | $1.907M | 0.0% | $41.67 | -30.4% | COM | 37364X109 |
| — | INVESCO DYNAMIC CR OPP FD | 160,930 | $1.907M | 0.0% | $12.16 | — | COM | 46132R104 |
| LBRDA | LIBERTY BROADBAND CORP | 38,033 | $1.902M | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| — | TRAVELCENTERS OF AMERICA LLC | 150,543 | $1.899M | 0.0% | $11.56 | — | COM | 894174101 |
| — | PROSENSA HLDG N V | 101,255 | $1.898M | 0.0% | $18.45 | — | SHS USD | N71546100 |
| ORCL | ORACLE CORP | 42,155 | $1.895M | 0.0% | $28.79 | +19.8% | Call | 68389X105 |
| RNG | RINGCENTRAL INC | 127,042 | $1.895M | 0.0% | $13.29 | -5.6% | CL A | 76680R206 |
| TXNM | PNM RES INC | 63,849 | $1.89M | 0.0% | $22.75 | +24.5% | COM | 69349H107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,049 | $1.887M | 0.0% | $57.35 | — | FTSE EUROPE ETF | 922042874 |
| — | WEB COM GROUP INC | 99,396 | $1.886M | 0.0% | $31.21 | — | COM | 94733A104 |
| — | CORNERSTONE ONDEMAND INC | 1,931,000 | $1.886M | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| G | GENPACT LIMITED | 99,674 | $1.886M | 0.0% | $15.87 | +0.4% | SHS | G3922B107 |
| — | BENEFICIAL MUTUAL BANCORP IN | 153,578 | $1.884M | 0.0% | $11.55 | — | COM | 08173R104 |
| — | GULFMARK OFFSHORE INC | 77,107 | $1.882M | 0.0% | $26.00 | — | CL A NEW | 402629208 |
| — | EXTENDED STAY AMER INC | 97,558 | $1.882M | 0.0% | $23.92 | — | UNIT 99/99/9999B | 30224P200 |
| — | DIREXION SHS ETF TR | 52,300 | $1.879M | 0.0% | $40.34 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | ENCORE WIRE CORP | 50,314 | $1.877M | 0.0% | $39.40 | — | COM | 292562105 |
| — | SONUS NETWORKS INC | 472,946 | $1.876M | 0.0% | $3.37 | — | COM | 835916107 |
| WTM | WHITE MTNS INS GROUP LTD | 2,976 | $1.874M | 0.0% | $583.41 | +9.0% | COM | G9618E107 |
| — | AARONS INC | 61,383 | $1.874M | 0.0% | $34.74 | — | COM PAR $0.50 | 002535300 |
| — | XENOPORT INC | 213,644 | $1.873M | 0.0% | $5.46 | — | COM | 98411C100 |
| HRTG | HERITAGE INS HLDGS INC | 96,225 | $1.869M | 0.0% | $14.36 | +19.5% | COM | 42727J102 |
| HTH | HILLTOP HOLDINGS INC | 93,651 | $1.867M | 0.0% | $19.81 | +3.7% | COM | 432748101 |
| — | DICE HLDGS INC | 186,318 | $1.864M | 0.0% | $9.60 | — | COM | 253017107 |
| — | SURMODICS INC | 84,224 | $1.86M | 0.0% | $22.82 | — | COM | 868873100 |
| — | J2 GLOBAL INC | 1,688,000 | $1.858M | 0.0% | $1.00 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | CEDAR REALTY TRUST INC | 252,969 | $1.855M | 0.0% | $6.12 | — | COM NEW | 150602209 |
| MZTI | LANCASTER COLONY CORP | 19,742 | $1.848M | 0.0% | $82.96 | +9.4% | COM | 513847103 |
| PENN | PENN NATL GAMING INC | 134,678 | $1.847M | 0.0% | $12.29 | +5.3% | COM | 707569109 |
| CEVA | CEVA INC | 101,729 | $1.844M | 0.0% | $15.66 | +1.3% | COM | 157210105 |
| NBHC | NATIONAL BK HLDGS CORP | 94,810 | $1.839M | 0.0% | $15.42 | -0.6% | CL A | 633707104 |
| — | ISHARES | 135,941 | $1.832M | 0.0% | $15.09 | — | MSCI MALAYSI ETF | 464286830 |
| WHF | WHITEHORSE FIN INC | 158,486 | $1.829M | 0.0% | $13.42 | -7.1% | COM | 96524V106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 51,093 | $1.828M | 0.0% | $30.87 | — | CONSUMR DISCRE | 33734X101 |
| — | WESTPORT INNOVATIONS INC | 488,122 | $1.825M | 0.0% | $12.17 | — | COM NEW | 960908309 |
| — | RITCHIE BROS AUCTIONEERS | 67,818 | $1.823M | 0.0% | $23.26 | — | COM | 767744105 |
| — | NOODLES & CO | 69,265 | $1.822M | 0.0% | $27.40 | — | CL A | 65540B105 |
| — | POLYPORE INTL INC | 38,729 | $1.82M | 0.0% | $40.78 | — | COM | 73179V103 |
| UTL | UNITIL CORP | 49,690 | $1.82M | 0.0% | $31.04 | +12.3% | COM | 913259107 |
| — | PERICOM SEMICONDUCTOR CORP | 134,384 | $1.817M | 0.0% | $7.83 | — | COM | 713831105 |
| — | II VI INC | 133,240 | $1.817M | 0.0% | $12.88 | — | COM | 902104108 |
| — | GREEN PLAINS INC | 1,345,000 | $1.815M | 0.0% | $1.35 | — | NOTE 3.250%10/0 | 393222AD6 |
| JRVR | JAMES RIV GROUP LTD | 79,546 | $1.81M | 0.0% | $22.03 | 0.0% | COM | G5005R107 |
| INGN | INOGEN INC | 57,722 | $1.809M | 0.0% | $18.96 | +27.8% | COM | 45780L104 |
| — | PDL BIOPHARMA INC | 1,375,000 | $1.808M | 0.0% | $1.41 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| — | CONVERGYS CORP | 950,000 | $1.803M | 0.0% | $1.79 | — | SDCV 5.750% 9/1 | 212485AE6 |
| TCBK | TRICO BANCSHARES | 72,995 | $1.802M | 0.0% | $25.05 | -2.0% | COM | 896095106 |
| ANGO | ANGIODYNAMICS INC | 94,882 | $1.802M | 0.0% | $16.70 | +1.5% | COM | 03475V101 |
| — | MIDCOAST ENERGY PARTNERS L P | 131,534 | $1.798M | 0.0% | $22.16 | — | COM UT LTD PTN | 59564N103 |
| TILT | FLEXSHARES TR | 20,483 | $1.793M | 0.0% | $84.66 | — | MORNSTAR USMKT | 33939L100 |
| — | SILVER STD RES INC | 358,348 | $1.793M | 0.0% | $6.11 | — | COM | 82823L106 |
| — | FBL FINL GROUP INC | 30,929 | $1.793M | 0.0% | $47.57 | — | CL A | 30239F106 |
| FIX | COMFORT SYS USA INC | 104,736 | $1.791M | 0.0% | $14.34 | -2.9% | COM | 199908104 |
| ADC | AGREE REALTY CORP | 57,620 | $1.79M | 0.0% | $30.25 | — | COM | 008492100 |
| — | FEDERAL MOGUL HOLDINGS CORP | 110,955 | $1.784M | 0.0% | $16.97 | — | COM | 313549404 |
| — | BIGLARI HLDGS INC | 4,457 | $1.778M | 0.0% | $395.21 | — | COM | 08986R101 |
| — | BROADSOFT INC | 61,040 | $1.771M | 0.0% | $30.35 | — | COM | 11133B409 |
| — | AEGION CORP | 95,164 | $1.77M | 0.0% | $22.29 | — | COM | 00770F104 |
| — | FOREST CITY ENTERPRISES INC | 1,665,000 | $1.77M | 0.0% | $1.04 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | BROOKLINE BANCORP INC DEL | 176,046 | $1.765M | 0.0% | $9.29 | — | COM | 11373M107 |
| — | AVIANCA HLDGS SA | 150,635 | $1.765M | 0.0% | $14.71 | — | SPON ADR REP PFD | 05367G100 |
| TBHC | KIRKLANDS INC | 74,190 | $1.753M | 0.0% | $18.12 | +1.5% | COM | 497498105 |
| BFS | SAUL CTRS INC | 30,620 | $1.749M | 0.0% | $47.77 | — | COM | 804395101 |
| — | EARTHLINK HLDGS CORP | 398,055 | $1.745M | 0.0% | $3.93 | — | COM | 27033X101 |
| — | RENEWABLE ENERGY GROUP INC | 1,850,000 | $1.745M | 0.0% | $1.06 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| WAFD | WASHINGTON FED INC | 78,837 | $1.745M | 0.0% | $15.20 | +2.0% | COM | 938824109 |
| — | VWR CORP | 67,434 | $1.743M | 0.0% | $25.85 | — | COM | 91843L103 |
| CMC | COMMERCIAL METALS CO | 107,087 | $1.743M | 0.0% | $12.55 | +1.5% | COM | 201723103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 91,229 | $1.739M | 0.0% | $24.12 | — | SP ADR REP COM | 90400P101 |
| — | DIREXION SHS ETF TR | 29,135 | $1.732M | 0.0% | $56.03 | — | S&P500 VOL RES | 25459Y728 |
| — | APPLIED MICRO CIRCUITS CORP | 265,755 | $1.731M | 0.0% | $8.51 | — | COM NEW | 03822W406 |
| — | RICE MIDSTREAM PARTNERS LP | 103,300 | $1.73M | 0.0% | $16.75 | — | UNIT LTD PARTN | 762819100 |
| ESLT | ELBIT SYS LTD | 28,477 | $1.729M | 0.0% | $49.05 | +6.0% | ORD | M3760D101 |
| FV | FIRST TR EXCHANGE TRADED FD | 78,448 | $1.728M | 0.0% | $21.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | CYNOSURE INC | 62,954 | $1.725M | 0.0% | $24.46 | — | CL A | 232577205 |
| — | ION GEOPHYSICAL CORP | 627,718 | $1.725M | 0.0% | $3.25 | — | COM | 462044108 |
| — | UNITED TECHNOLOGIES CORP | 28,121 | $1.724M | 0.0% | $65.19 | — | UNIT 99/99/9999 | 913017117 |
| — | HEALTH CARE REIT INC | 1,150,000 | $1.724M | 0.0% | $1.15 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | BELMOND LTD | 139,344 | $1.723M | 0.0% | $11.65 | — | CL A | G1154H107 |
| — | KYTHERA BIOPHARMACEUTICALS I | 49,713 | $1.723M | 0.0% | $34.45 | — | COM | 501570105 |
| MINT | PIMCO ETF TR | 17,032 | $1.721M | 0.0% | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CHESAPEAKE ENERGY CORP | 2,303,000 | $1.721M | 0.0% | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| EC | ECOPETROL S A | 100,614 | $1.719M | 0.0% | $40.04 | — | SPONSORED ADS | 279158109 |
| DHS | WISDOMTREE TR | 27,923 | $1.719M | 0.0% | $56.97 | — | EQTY INC FD | 97717W208 |
| ERIE | ERIE INDTY CO | 18,741 | $1.7M | 0.0% | $61.57 | +7.1% | CL A | 29530P102 |
| MYGN | MYRIAD GENETICS INC | 49,893 | $1.695M | 0.0% | $28.97 | +22.5% | COM | 62855J104 |
| — | IXIA | 1,699,000 | $1.695M | 0.0% | $1.01 | — | NOTE 3.000%12/1 | 45071RAB5 |
| GVA | GRANITE CONSTR INC | 44,617 | $1.694M | 0.0% | $33.46 | +5.5% | COM | 387328107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 73,769 | $1.694M | 0.0% | $19.44 | +0.0% | COM | 00790R104 |
| — | INTRALINKS HLDGS INC | 142,310 | $1.692M | 0.0% | $8.57 | — | COM | 46118H104 |
| — | REPROS THERAPEUTICS INC | 328,969 | $1.69M | 0.0% | $5.14 | — | *W EXP 02/08/201 | 76028H126 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 26,722 | $1.688M | 0.0% | $56.65 | — | SPON ADR B | 400506101 |
| — | AIR TRANSPORT SERVICES GRP I | 196,844 | $1.684M | 0.0% | $8.08 | — | COM | 00922R105 |
| SFNC | SIMMONS 1ST NATL CORP | 41,413 | $1.682M | 0.0% | $19.24 | +4.6% | CL A $1 PAR | 828730200 |
| — | ARROWHEAD RESH CORP | 228,173 | $1.682M | 0.0% | $14.73 | — | COM NEW | 042797209 |
| — | CARBO CERAMICS INC | 41,963 | $1.679M | 0.0% | $66.94 | — | COM | 140781105 |
| CAKE | CHEESECAKE FACTORY INC | 33,392 | $1.678M | 0.0% | $34.82 | +8.3% | COM | 163072101 |
| — | SOUTHWEST BANCORP INC OKLA | 96,667 | $1.677M | 0.0% | $15.89 | — | COM | 844767103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 34,871 | $1.676M | 0.0% | $41.77 | — | SH BEN INT | 91359E105 |
| SPOK | SPOK HLDGS INC | 96,457 | $1.673M | 0.0% | $15.10 | +3.2% | COM | 84863T106 |
| — | URSTADT BIDDLE PPTYS INC | 76,537 | $1.673M | 0.0% | $20.65 | — | CL A | 917286205 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,107,000 | $1.673M | 0.0% | $1.24 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | WELLCARE HEALTH PLANS INC | 20,425 | $1.673M | 0.0% | $69.62 | — | COM | 94946T106 |
| SCL | STEPAN CO | 41,721 | $1.671M | 0.0% | $50.63 | -16.1% | COM | 858586100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 70,877 | $1.668M | 0.0% | $23.12 | — | SP ADR L RP PF | 780097788 |
| — | BARCLAYS BK PLC | 52,945 | $1.667M | 0.0% | $35.21 | — | Put | 06742E711 |
| SKYW | SKYWEST INC | 125,551 | $1.665M | 0.0% | $13.40 | -19.6% | COM | 830879102 |
| FRME | FIRST MERCHANTS CORP | 73,271 | $1.665M | 0.0% | $13.64 | +16.8% | COM | 320817109 |
| — | SOLAZYME INC | 3,640,000 | $1.662M | 0.0% | $0.59 | — | NOTE 5.000%10/0 | 83415TAC5 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 165,052 | $1.661M | 0.0% | $8.59 | -0.1% | COM | G65773106 |
| — | LIVEPERSON INC | 117,439 | $1.655M | 0.0% | $11.29 | — | COM | 538146101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 32,364 | $1.653M | 0.0% | $50.55 | -8.8% | COM | 04247X102 |
| — | OXFORD LANE CAP CORP | 110,426 | $1.65M | 0.0% | $16.37 | — | COM | 691543102 |
| — | OLD REP INTL CORP | 1,423,000 | $1.648M | 0.0% | $1.22 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | FREDS INC | 94,726 | $1.647M | 0.0% | $16.83 | — | CL A | 356108100 |
| — | MERITOR INC | 1,000,000 | $1.646M | 0.0% | $1.62 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | BIO-REFERENCE LABS INC | 51,166 | $1.643M | 0.0% | $29.90 | — | COM $.01 NEW | 09057G602 |
| — | CARMIKE CINEMAS INC | 62,023 | $1.628M | 0.0% | $27.38 | — | COM | 143436400 |
| — | ON SEMICONDUCTOR CORP | 1,370,000 | $1.628M | 0.0% | $1.10 | — | NOTE 2.625%12/1 | 682189AH8 |
| TEO | TELECOM ARGENTINA S A | 84,058 | $1.625M | 0.0% | $18.89 | — | SPON ADR REP B | 879273209 |
| AXTA | AXALTA COATING SYS LTD | 62,407 | $1.623M | 0.0% | $24.63 | 0.0% | COM | G0750C108 |
| — | EV ENERGY PARTNERS LP | 84,102 | $1.62M | 0.0% | $36.99 | — | COM UNITS | 26926V107 |
| DAL | DELTA AIR LINES INC DEL | 32,893 | $1.618M | 0.0% | $28.24 | +30.4% | Call | 247361702 |
| — | M/I HOMES INC | 1,584,000 | $1.615M | 0.0% | $1.07 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | MCDERMOTT INTL INC | 554,938 | $1.614M | 0.0% | $3.89 | — | COM | 580037109 |
| E | ENI S P A | 46,290 | $1.614M | 0.0% | $44.64 | — | SPONSORED ADR | 26874R108 |
| JPM | JPMORGAN CHASE & CO | 25,787 | $1.613M | 0.0% | $38.58 | +15.9% | Call | 46625H100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 47,011 | $1.613M | 0.0% | $33.82 | — | SHS | G8766E109 |
| ASTE | ASTEC INDS INC | 41,044 | $1.612M | 0.0% | $33.80 | -0.6% | COM | 046224101 |
| — | FOREST CITY ENTERPRISES INC | 1,412,000 | $1.611M | 0.0% | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| ACTG | ACACIA RESH CORP | 95,204 | $1.611M | 0.0% | $19.11 | -14.2% | ACACIA TCH COM | 003881307 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 47,655 | $1.608M | 0.0% | $92.71 | — | REG SHS | L0175J104 |
| GFF | GRIFFON CORP | 120,924 | $1.606M | 0.0% | $8.62 | +1.0% | COM | 398433102 |
| — | DIREXION SHS ETF TR | 120,000 | $1.606M | 0.0% | $51.12 | — | DLY SEMICONDUCT | 25459Y314 |
| FBP | FIRST BANCORP P R | 272,823 | $1.599M | 0.0% | $4.42 | -4.5% | COM NEW | 318672706 |
| — | INTERACTIVE INTELLIGENCE GRO | 33,408 | $1.599M | 0.0% | $48.81 | — | COM | 45841V109 |
| — | WILSHIRE BANCORP INC | 157,910 | $1.598M | 0.0% | $8.79 | — | COM | 97186T108 |
| — | HEIDRICK & STRUGGLES INTL IN | 69,263 | $1.595M | 0.0% | $21.22 | — | COM | 422819102 |
| RGEN | REPLIGEN CORP | 80,595 | $1.594M | 0.0% | $15.74 | +42.0% | COM | 759916109 |
| SGMO | SANGAMO BIOSCIENCES INC | 105,026 | $1.593M | 0.0% | $11.80 | +2.9% | COM | 800677106 |
| — | WESTMORELAND COAL CO | 47,738 | $1.585M | 0.0% | $30.20 | — | COM | 960878106 |
| MORN | MORNINGSTAR INC | 24,511 | $1.585M | 0.0% | $73.38 | -9.7% | COM | 617700109 |
| — | LUMINEX CORP DEL | 84,538 | $1.585M | 0.0% | $19.45 | — | COM | 55027E102 |
| PG | PROCTER & GAMBLE CO | 17,285 | $1.574M | 0.0% | $56.29 | +14.8% | Call | 742718109 |
| MMI | MARCUS & MILLICHAP INC | 47,378 | $1.574M | 0.0% | $14.11 | +101.9% | COM | 566324109 |
| RDNT | RADNET INC | 184,375 | $1.573M | 0.0% | $5.86 | +44.1% | COM | 750491102 |
| MANU | MANCHESTER UTD PLC NEW | 98,993 | $1.573M | 0.0% | $16.36 | -2.1% | ORD CL A | G5784H106 |
| — | WAUSAU PAPER CORP | 138,412 | $1.573M | 0.0% | $11.14 | — | COM | 943315101 |
| VOC | VOC ENERGY TR | 294,395 | $1.571M | 0.0% | $5.73 | — | TR UNIT | 91829B103 |
| — | FEDERATED NATL HLDG CO | 65,052 | $1.571M | 0.0% | $27.10 | — | COM | 31422T101 |
| — | ELLIE MAE INC | 38,913 | $1.567M | 0.0% | $31.29 | — | COM | 28849P100 |
| — | IXIA | 139,284 | $1.566M | 0.0% | $11.30 | — | COM | 45071R109 |
| EGHT | 8X8 INC NEW | 170,341 | $1.56M | 0.0% | $8.86 | -13.5% | COM | 282914100 |
| — | MAGNUM HUNTER RES CORP DEL | 496,909 | $1.559M | 0.0% | $4.36 | — | COM | 55973B102 |
| MU | MICRON TECHNOLOGY INC | 44,533 | $1.558M | 0.0% | $18.61 | +73.6% | Put | 595112103 |
| VEEV | VEEVA SYS INC | 59,084 | $1.558M | 0.0% | $29.09 | -3.3% | CL A COM | 922475108 |
| — | CORE MARK HOLDING CO INC | 25,123 | $1.555M | 0.0% | $65.43 | — | COM | 218681104 |
| ARI | APOLLO COML REAL EST FIN INC | 95,051 | $1.552M | 0.0% | $16.24 | — | COM | 03762U105 |
| — | HAYNES INTERNATIONAL INC | 31,814 | $1.542M | 0.0% | $47.59 | — | COM NEW | 420877201 |
| — | MAINSOURCE FINANCIAL GP INC | 73,721 | $1.54M | 0.0% | $16.74 | — | COM | 56062Y102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 220,700 | $1.54M | 0.0% | $6.75 | — | SHS | G9108L108 |
| EEMA | ISHARES | 26,476 | $1.54M | 0.0% | $58.28 | — | MSCI EM ASIA ETF | 464286426 |
| — | UTI WORLDWIDE INC | 127,327 | $1.536M | 0.0% | $11.14 | — | ORD | G87210103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 96,548 | $1.535M | 0.0% | $21.51 | — | COM UNIT LTDPT | 84130C100 |
| — | SANCHEZ ENERGY CORP | 165,119 | $1.533M | 0.0% | $16.31 | — | COM | 79970Y105 |
| ESRT | EMPIRE ST RLTY TR INC | 87,240 | $1.532M | 0.0% | $15.70 | — | CL A | 292104106 |
| — | XO GROUP INC | 84,093 | $1.53M | 0.0% | $15.17 | — | COM | 983772104 |
| KFRC | KFORCE INC | 63,482 | $1.53M | 0.0% | $21.33 | +5.3% | COM | 493732101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 105,591 | $1.53M | 0.0% | $14.09 | — | COM NEW | 018680306 |
| — | SERVICESOURCE INTL LLC | 326,956 | $1.529M | 0.0% | $11.02 | — | COM | 81763U100 |
| ECH | ISHARES | 38,357 | $1.529M | 0.0% | $45.69 | — | MSCI CH CAP ETF | 464286640 |
| — | FIESTA RESTAURANT GROUP INC | 25,125 | $1.526M | 0.0% | $54.08 | — | COM | 31660B101 |
| MGEE | MGE ENERGY INC | 33,495 | $1.526M | 0.0% | $30.36 | +11.9% | COM | 55277P104 |
| — | FTD COS INC | 43,851 | $1.525M | 0.0% | $33.21 | — | COM | 30281V108 |
| — | CELESTICA INC | 129,902 | $1.523M | 0.0% | $11.23 | — | SUB VTG SHS | 15101Q108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 42,900 | $1.521M | 0.0% | $37.64 | — | COM UNT RP INT | 24664T103 |
| — | CINCINNATI BELL INC NEW | 476,302 | $1.517M | 0.0% | $3.19 | — | COM | 171871106 |
| FORR | FORRESTER RESH INC | 38,533 | $1.516M | 0.0% | $34.42 | +6.5% | COM | 346563109 |
| CAJPY | CANON INC | 47,818 | $1.513M | 0.0% | $31.72 | — | SPONSORED ADR | 138006309 |
| — | IPC THE HOSPITALIST CO INC | 32,981 | $1.512M | 0.0% | $47.39 | — | COM | 44984A105 |
| CHH | CHOICE HOTELS INTL INC | 26,947 | $1.508M | 0.0% | $43.81 | +9.4% | COM | 169905106 |
| RGP | RESOURCES CONNECTION INC | 91,739 | $1.507M | 0.0% | $13.54 | +11.6% | COM | 76122Q105 |
| TM | TOYOTA MOTOR CORP | 12,028 | $1.507M | 0.0% | $125.91 | — | SP ADR REP2COM | 892331307 |
| — | INTERNATIONAL SPEEDWAY CORP | 47,636 | $1.507M | 0.0% | $32.24 | — | CL A | 460335201 |
| IYE | ISHARES TR | 33,622 | $1.506M | 0.0% | $50.52 | — | U.S. ENERGY ETF | 464287796 |
| — | BARCLAYS BK PLC | 58,952 | $1.503M | 0.0% | $25.45 | — | ADR 2 PREF 2 | 06739F390 |
| — | ASHFORD INC | 15,990 | $1.502M | 0.0% | $93.93 | — | COM | 044104107 |
| — | LORAL SPACE & COMMUNICATNS I | 19,084 | $1.5M | 0.0% | $71.36 | — | COM | 543881106 |
| EMBJ | EMBRAER S A | 40,627 | $1.497M | 0.0% | $32.58 | — | SP ADR REP 4 COM | 29082A107 |
| MHO | M/I HOMES INC | 64,994 | $1.49M | 0.0% | $21.87 | -0.5% | COM | 55305B101 |
| — | BENEFITFOCUS INC | 45,352 | $1.488M | 0.0% | $31.16 | — | COM | 08180D106 |
| REX | REX AMERICAN RESOURCES CORP | 23,988 | $1.485M | 0.0% | $14.64 | -24.4% | COM | 761624105 |
| — | LIFE TIME FITNESS INC | 26,238 | $1.484M | 0.0% | $50.59 | — | COM | 53217R207 |
| — | VECTOR GROUP LTD | 1,400,000 | $1.483M | 0.0% | $1.08 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | LIBERTY MEDIA CORP | 2,308,000 | $1.482M | 0.0% | $0.64 | — | DEB 4.000%11/1 | 530715AG6 |
| — | HUDSON VALLEY HOLDING CORP | 54,512 | $1.479M | 0.0% | $26.07 | — | COM | 444172100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 40,084 | $1.477M | 0.0% | $33.97 | -4.4% | COM | 02913V103 |
| EHTH | EHEALTH INC | 59,340 | $1.477M | 0.0% | $28.19 | -13.8% | COM | 28238P109 |
| KELYA | KELLY SVCS INC | 86,878 | $1.476M | 0.0% | $15.23 | -8.3% | CL A | 488152208 |
| UMC | UNITED MICROELECTRONICS CORP | 650,299 | $1.474M | 0.0% | $2.04 | — | SPON ADR NEW | 910873405 |
| TRMK | TRUSTMARK CORP | 60,121 | $1.474M | 0.0% | $17.36 | -3.1% | COM | 898402102 |
| — | STEIN MART INC | 100,923 | $1.474M | 0.0% | $13.89 | — | COM | 858375108 |
| UNFI | UNITED NAT FOODS INC | 19,077 | $1.474M | 0.0% | $62.36 | +13.4% | COM | 911163103 |
| — | ASCENA RETAIL GROUP INC | 117,240 | $1.472M | 0.0% | $13.76 | — | COM | 04351G101 |
| — | PARATEK PHARMACEUTICALS INC | 38,200 | $1.472M | 0.0% | $38.53 | — | COM | 699374302 |
| — | AMERICAN MIDSTREAM PARTNERS | 74,644 | $1.47M | 0.0% | $23.99 | — | COM UNITS | 02752P100 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 84,749 | $1.46M | 0.0% | $18.31 | — | NAS CLNEDG GREEN | 33733E500 |
| SLV | ISHARES SILVER TRUST | 96,862 | $1.457M | 0.0% | $20.87 | — | ISHARES | 46428Q109 |
| FXI | ISHARES TR | 35,001 | $1.456M | 0.0% | $37.44 | — | Call | 464287184 |
| — | BOTTOMLINE TECH DEL INC | 1,373,000 | $1.455M | 0.0% | $1.08 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | JARDEN CORP | 928,000 | $1.454M | 0.0% | $1.37 | — | NOTE 1.875% 9/1 | 471109AH1 |
| EWZ | ISHARES | 39,782 | $1.454M | 0.0% | $45.20 | — | Call | 464286400 |
| — | LINNCO LLC | 140,279 | $1.454M | 0.0% | $28.98 | — | COMSHS LTD INT | 535782106 |
| — | JAMBA INC | 96,258 | $1.452M | 0.0% | $15.08 | — | COM NEW | 47023A309 |
| HAFC | HANMI FINL CORP | 66,559 | $1.45M | 0.0% | $18.77 | +10.9% | COM NEW | 410495204 |
| — | APOLLO COML REAL EST FIN INC | 1,457,000 | $1.444M | 0.0% | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| EGY | VAALCO ENERGY INC | 316,958 | $1.444M | 0.0% | $5.30 | +0.8% | COM NEW | 91851C201 |
| — | DISCOVERY LABORATORIES INC N | 1,243,211 | $1.441M | 0.0% | $2.07 | — | COM NEW | 254668403 |
| ORANY | ORANGE | 85,111 | $1.44M | 0.0% | $14.63 | — | SPONSORED ADR | 684060106 |
| CNOB | CONNECTONE BANCORP INC NEW | 75,730 | $1.438M | 0.0% | $15.01 | -2.5% | COM | 20786W107 |
| PEGA | PEGASYSTEMS INC | 69,253 | $1.436M | 0.0% | $9.93 | +3.1% | COM | 705573103 |
| — | ADVISORSHARES TR | 125,250 | $1.431M | 0.0% | $12.89 | — | RANGER EQUITY BE | 00768Y883 |
| — | NUVEEN NY AMT FREE MUN INCOM | 110,971 | $1.431M | 0.0% | $12.69 | — | COM | 670656107 |
| — | STAMPS COM INC | 29,848 | $1.431M | 0.0% | $40.02 | — | COM NEW | 852857200 |
| — | GOLDMAN SACHS GROUP INC | 1,152,000 | $1.429M | 0.0% | $1.06 | — | NOTE 1/2 | 38141GMG6 |
| — | TEAM HEALTH HOLDINGS INC | 24,854 | $1.429M | 0.0% | $37.94 | — | COM | 87817A107 |
| — | RUTHS HOSPITALITY GROUP INC | 95,180 | $1.427M | 0.0% | $13.25 | — | COM | 783332109 |
| — | FORESTAR GROUP INC | 92,485 | $1.423M | 0.0% | $18.64 | — | COM | 346233109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 33,198 | $1.421M | 0.0% | $39.27 | — | SHS | 337344105 |
| CALX | CALIX INC | 141,843 | $1.42M | 0.0% | $10.07 | -1.2% | COM | 13100M509 |
| LPG | DORIAN LPG LTD | 102,259 | $1.42M | 0.0% | $15.57 | -7.8% | SHS USD | Y2106R110 |
| — | CHAMBERS STR PPTYS | 176,281 | $1.419M | 0.0% | $8.25 | — | COM | 157842105 |
| CVGW | CALAVO GROWERS INC | 30,023 | $1.419M | 0.0% | $30.99 | +21.7% | COM | 128246105 |
| — | TEKMIRA PHARMACEUTICALS CORP | 93,716 | $1.418M | 0.0% | $12.78 | — | COM NEW | 87911B209 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 84,061 | $1.418M | 0.0% | $14.47 | — | COM | 303726103 |
| — | MONSANTO CO NEW | 11,865 | $1.416M | 0.0% | $108.79 | — | Call | 61166W101 |
| — | DYNAVAX TECHNOLOGIES CORP | 84,103 | $1.416M | 0.0% | $16.84 | — | COM NEW | 268158201 |
| — | KRATON PERFORMANCE POLYMERS | 68,101 | $1.414M | 0.0% | $20.60 | — | COM | 50077C106 |
| DAKT | DAKTRONICS INC | 113,066 | $1.413M | 0.0% | $9.86 | +5.0% | COM | 234264109 |
| — | LAKELAND BANCORP INC | 120,738 | $1.412M | 0.0% | $11.12 | — | COM | 511637100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,433,000 | $1.41M | 0.0% | $0.98 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | PREMIER INC | 42,166 | $1.41M | 0.0% | $35.73 | — | CL A | 74051N102 |
| SBR | SABINE ROYALTY TR | 39,351 | $1.406M | 0.0% | $36.40 | — | UNIT BEN INT | 785688102 |
| — | THIRD PT REINS LTD | 97,203 | $1.406M | 0.0% | $14.50 | — | COM | G8827U100 |
| — | THRESHOLD PHARMACEUTICAL INC | 441,807 | $1.403M | 0.0% | $4.15 | — | COM NEW | 885807206 |
| HVT | HAVERTY FURNITURE INC | 63,794 | $1.403M | 0.0% | $23.13 | -7.1% | COM | 419596101 |
| HZO | MARINEMAX INC | 69,913 | $1.401M | 0.0% | $15.94 | +14.9% | COM | 567908108 |
| PNNT | PENNANTPARK INVT CORP | 146,715 | $1.397M | 0.0% | $2.57 | +2.0% | COM | 708062104 |
| — | PERFICIENT INC | 75,076 | $1.396M | 0.0% | $17.42 | — | COM | 71375U101 |
| — | CAREER EDUCATION CORP | 200,555 | $1.395M | 0.0% | $5.17 | — | COM | 141665109 |
| — | TANGOE INC | 107,047 | $1.394M | 0.0% | $21.19 | — | COM | 87582Y108 |
| CYTK | CYTOKINETICS INC | 173,821 | $1.392M | 0.0% | $7.39 | -41.9% | COM NEW | 23282W605 |
| IPAR | INTER PARFUMS INC | 50,715 | $1.391M | 0.0% | $29.67 | -8.1% | COM | 458334109 |
| — | MATTRESS FIRM HLDG CORP | 23,974 | $1.391M | 0.0% | $56.22 | — | COM | 57722W106 |
| OC | OWENS CORNING NEW | 38,848 | $1.39M | 0.0% | $38.70 | -14.1% | COM | 690742101 |
| — | PLATFORM SPECIALTY PRODS COR | 59,807 | $1.387M | 0.0% | $25.62 | — | COM | 72766Q105 |
| — | ENDOLOGIX INC | 1,416,000 | $1.385M | 0.0% | $0.99 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | ENERPLUS CORP | 144,475 | $1.385M | 0.0% | $18.88 | — | COM | 292766102 |
| PEX | PROSHARES TR | 34,600 | $1.384M | 0.0% | $40.00 | — | PRIV EQTY-LSTD | 74348A533 |
| — | TOKAI PHARMACEUTICALS INC | 93,954 | $1.384M | 0.0% | $14.94 | — | COM | 88907J107 |
| — | LIBERTY MEDIA CORP | 2,587,000 | $1.38M | 0.0% | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 63,674 | $1.38M | 0.0% | $25.48 | -6.6% | COM | 42330P107 |
| — | TESCO CORP | 107,531 | $1.377M | 0.0% | $15.58 | — | COM | 88157K101 |
| PUK | PRUDENTIAL PLC | 29,816 | $1.374M | 0.0% | $44.64 | — | ADR | 74435K204 |
| — | POWERSHARES ETF TRUST II | 58,232 | $1.374M | 0.0% | $24.32 | — | CEF INC COMPST | 73936Q843 |
| ALLT | ALLOT COMMUNICATIONS LTD | 149,575 | $1.373M | 0.0% | $10.42 | -5.0% | SHS | M0854Q105 |
| — | GDL FUND | 134,300 | $1.373M | 0.0% | $11.28 | — | COM SH BEN IT | 361570104 |
| MOV | MOVADO GROUP INC | 48,461 | $1.372M | 0.0% | $36.68 | -15.2% | COM | 624580106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 191,113 | $1.364M | 0.0% | $7.05 | — | COM | 378967103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 24,702 | $1.364M | 0.0% | $31.90 | +8.8% | COM | 890110109 |
| — | PIER 1 IMPORTS INC | 88,363 | $1.359M | 0.0% | $18.80 | — | COM | 720279108 |
| SID | COMPANHIA SIDERURGICA NACION | 653,113 | $1.358M | 0.0% | $2.65 | — | SPONSORED ADR | 20440W105 |
| SPMD | SPDR SERIES TRUST | 16,100 | $1.358M | 0.0% | $83.35 | — | SM CAP COMPLETE | 78464A847 |
| — | GUESS INC | 64,443 | $1.358M | 0.0% | $22.44 | — | COM | 401617105 |
| — | CTC MEDIA INC | 278,841 | $1.357M | 0.0% | $7.37 | — | COM | 12642X106 |
| USMV | ISHARES TR | 33,515 | $1.356M | 0.0% | $39.46 | — | USA MIN VOL ETF | 46429B697 |
| — | BLACKROCK FLOAT RATE OME STR | 101,233 | $1.355M | 0.0% | $13.53 | — | COM | 09255X100 |
| — | OMNICARE CAP TR II | 15,100 | $1.354M | 0.0% | $75.98 | — | PFD B TR 4.00% | 68214Q200 |
| — | RENTRAK CORP | 18,587 | $1.352M | 0.0% | $72.16 | — | COM | 760174102 |
| DMLP | DORCHESTER MINERALS LP | 52,890 | $1.349M | 0.0% | $25.01 | — | COM UNIT | 25820R105 |
| — | HEALTHWAYS INC | 1,150,000 | $1.349M | 0.0% | $1.07 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | WESCO AIRCRAFT HLDGS INC | 96,492 | $1.348M | 0.0% | $20.10 | — | COM | 950814103 |
| — | TELETECH HOLDINGS INC | 56,951 | $1.348M | 0.0% | $24.15 | — | COM | 879939106 |
| — | KB HOME | 1,359,000 | $1.347M | 0.0% | $0.96 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| KOP | KOPPERS HOLDINGS INC | 51,738 | $1.343M | 0.0% | $38.27 | -22.3% | COM | 50060P106 |
| MRGR | PROSHARES TR | 36,924 | $1.34M | 0.0% | $36.29 | — | MERGER ETF | 74348A566 |
| — | DEMANDWARE INC | 23,290 | $1.339M | 0.0% | $52.86 | — | COM | 24802Y105 |
| — | ZAFGEN INC | 43,280 | $1.333M | 0.0% | $19.62 | — | COM | 98885E103 |
| — | PROSHARES TR | 25,000 | $1.333M | 0.0% | $43.67 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | LAREDO PETROLEUM INC | 128,526 | $1.328M | 0.0% | $13.19 | — | COM | 516806106 |
| PLUS | EPLUS INC | 17,488 | $1.322M | 0.0% | $15.12 | +9.2% | COM | 294268107 |
| UNP | UNION PAC CORP | 11,099 | $1.321M | 0.0% | $69.76 | +28.2% | Call | 907818108 |
| BSBR | BANCO SANTANDER BRASIL S A | 262,219 | $1.316M | 0.0% | $6.66 | — | ADS REP 1 UNIT | 05967A107 |
| — | MEADOWBROOK INS GROUP INC | 1,165,000 | $1.316M | 0.0% | $1.01 | — | DBCV 5.000% 3/1 | 58319PAC2 |
| — | WELLS FARGO & CO | 1,025,000 | $1.315M | 0.0% | $1.10 | — | MTNF 6/0 | 94986RQF1 |
| LXU | LSB INDS INC | 41,842 | $1.314M | 0.0% | $29.35 | -12.8% | COM | 502160104 |
| RBC | RBC BEARINGS INC | 20,371 | $1.314M | 0.0% | $60.04 | +1.1% | COM | 75524B104 |
| — | CHIQUITA BRANDS INTL INC | 1,315,000 | $1.314M | 0.0% | $1.00 | — | NOTE 4.250% 8/1 | 170032AT3 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 41,716 | $1.313M | 0.0% | $24.84 | +13.4% | COM NEW | 205826209 |
| — | YADKIN FINL CORP | 66,565 | $1.307M | 0.0% | $20.20 | — | COM | 984305102 |
| — | EVERBANK FINL CORP | 68,615 | $1.306M | 0.0% | $17.70 | — | COM | 29977G102 |
| — | BANK AMER CORP | 1,830,133 | $1.304M | 0.0% | $0.89 | — | *W EXP 10/28/201 | 060505153 |
| — | YAHOO INC | 25,822 | $1.303M | 0.0% | $36.84 | — | Call | 984332106 |
| EBF | ENNIS INC | 96,610 | $1.301M | 0.0% | $8.16 | -16.6% | COM | 293389102 |
| IYF | ISHARES TR | 14,437 | $1.301M | 0.0% | $77.44 | — | U.S. FINLS ETF | 464287788 |
| — | VANGUARD NAT RES LLC | 86,356 | $1.3M | 0.0% | $28.23 | — | COM UNIT | 92205F106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 117,881 | $1.299M | 0.0% | $13.14 | — | NY REGISTRY SH | 03938L104 |
| — | SUPERIOR INDS INTL INC | 65,687 | $1.298M | 0.0% | $18.85 | — | COM | 868168105 |
| — | MEDIDATA SOLUTIONS INC | 1,184,000 | $1.297M | 0.0% | $1.10 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | ALBANY MOLECULAR RESH INC | 1,075,000 | $1.294M | 0.0% | $1.20 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | ONEBEACON INSURANCE GROUP LT | 79,992 | $1.294M | 0.0% | $15.33 | — | CL A | G67742109 |
| AAL | AMERICAN AIRLS GROUP INC | 24,089 | $1.291M | 0.0% | $25.91 | +57.4% | Call | 02376R102 |
| TPC | TUTOR PERINI CORP | 53,670 | $1.29M | 0.0% | $26.16 | -4.4% | COM | 901109108 |
| — | SINA CORP | 1,400,000 | $1.29M | 0.0% | $0.92 | — | NOTE 1.000%12/0 | 82922RAD5 |
| HYS | PIMCO ETF TR | 12,800 | $1.289M | 0.0% | $104.08 | — | 0-5 HIGH YIELD | 72201R783 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 237,740 | $1.286M | 0.0% | $9.60 | -46.0% | SHS CLASS -A - | G0457F107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 163,819 | $1.283M | 0.0% | $4.81 | +33.1% | COM | 69404D108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 45,062 | $1.282M | 0.0% | $27.02 | — | ISE CLOUD COMP | 33734X192 |
| HYG | ISHARES | 14,314 | $1.282M | 0.0% | $92.44 | — | Put | 464288513 |
| BTI | BRITISH AMERN TOB PLC | 11,891 | $1.281M | 0.0% | $115.78 | — | SPONSORED ADR | 110448107 |
| — | BGC PARTNERS INC | 1,206,000 | $1.28M | 0.0% | $1.04 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | SOUFUN HLDGS LTD | 173,447 | $1.28M | 0.0% | $21.03 | — | ADR | 836034108 |
| — | TCP INTL HLDGS LTD | 208,201 | $1.279M | 0.0% | $6.55 | — | COM | H84689100 |
| CNS | COHEN & STEERS INC | 30,422 | $1.279M | 0.0% | $22.31 | +11.1% | COM | 19247A100 |
| — | AMC ENTMT HLDGS INC | 48,882 | $1.278M | 0.0% | $24.60 | — | CL A COM | 00165C104 |
| SBCF | SEACOAST BKG CORP FLA | 92,606 | $1.273M | 0.0% | $11.53 | +9.9% | COM NEW | 811707801 |
| USAC | USA COMPRESSION PARTNERS LP | 76,835 | $1.273M | 0.0% | $25.77 | — | COMUNIT LTDPAR | 90290N109 |
| — | REALITY SHS ETF TR | 53,570 | $1.269M | 0.0% | $23.69 | — | DIVS ETF | 75605A108 |
| — | HARTE-HANKS INC | 163,993 | $1.268M | 0.0% | $8.02 | — | COM | 416196103 |
| — | FLUIDIGM CORP DEL | 1,402,000 | $1.267M | 0.0% | $0.95 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| MYE | MYERS INDS INC | 72,082 | $1.267M | 0.0% | $12.54 | -9.8% | COM | 628464109 |
| THFF | FIRST FINL CORP IND | 35,600 | $1.266M | 0.0% | $22.44 | +4.4% | COM | 320218100 |
| — | NIMBLE STORAGE INC | 46,060 | $1.266M | 0.0% | $29.49 | — | COM | 65440R101 |
| OM2 | ORTHOFIX INTL N V | 42,127 | $1.265M | 0.0% | $28.70 | — | COM | N6748L102 |
| — | SUNPOWER CORP | 1,037,000 | $1.265M | 0.0% | $1.22 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | VERINT SYS INC | 1,146,000 | $1.264M | 0.0% | $1.08 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | TIME WARNER CABLE INC | 8,303 | $1.262M | 0.0% | $137.42 | — | Put | 88732J207 |
| MSFT | MICROSOFT CORP | 27,096 | $1.258M | 0.0% | $27.97 | +42.6% | Put | 594918104 |
| — | CURIS INC | 837,167 | $1.255M | 0.0% | $2.78 | — | COM | 231269101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 24,239 | $1.254M | 0.0% | $31.32 | +11.3% | CL A | 65336K103 |
| — | ATLAS RESOURCE PARTNERS LP | 117,322 | $1.253M | 0.0% | $20.55 | — | COM UNT LTD PR | 04941A101 |
| — | MAIDEN HOLDINGS LTD | 97,944 | $1.25M | 0.0% | $12.14 | — | SHS | G5753U112 |
| — | GENERAL COMMUNICATION INC | 90,954 | $1.25M | 0.0% | $12.07 | — | CL A | 369385109 |
| — | BROOKFIELD PPTY PARTNERS L P | 54,617 | $1.248M | 0.0% | $19.65 | — | UNIT LTD PARTN | G16249107 |
| — | FIDELITY SOUTHERN CORP NEW | 77,475 | $1.247M | 0.0% | $15.58 | — | COM | 316394105 |
| — | SUNSTONE HOTEL INVS INC NEW | 47,444 | $1.244M | 0.0% | $25.97 | — | CV 8% CUM PFD-D | 867892507 |
| FXO | FIRST TR EXCHANGE TRADED FD | 53,517 | $1.244M | 0.0% | $22.04 | — | FINLS ALPHADEX | 33734X135 |
| ONEQ | FIDELITY COMWLTH TR | 6,686 | $1.241M | 0.0% | $170.51 | — | NDQ CP IDX TRK | 315912808 |
| — | DIREXION SHS ETF TR | 110,000 | $1.241M | 0.0% | $26.65 | — | DLY TECBEARX NEW | 25459Y439 |
| — | POWERSHARES ETF TR II | 32,671 | $1.24M | 0.0% | $33.31 | — | S&P500 LOW VOL | 73937B779 |
| — | BRISTOW GROUP INC | 1,188,000 | $1.235M | 0.0% | $1.09 | — | NOTE 3.000% 6/1 | 110394AC7 |
| QDEF | FLEXSHARES TR | 34,389 | $1.233M | 0.0% | $33.69 | — | QLT DIV DEF IDX | 33939L845 |
| KMI | KINDER MORGAN INC DEL | 29,161 | $1.232M | 0.0% | $20.77 | +8.1% | Call | 49456B101 |
| — | RAPTOR PHARMACEUTICAL CORP | 116,757 | $1.227M | 0.0% | $11.93 | — | COM | 75382F106 |
| MRCY | MERCURY SYS INC | 88,188 | $1.226M | 0.0% | $11.39 | +12.5% | COM | 589378108 |
| — | MEADOWBROOK INS GROUP INC | 144,806 | $1.224M | 0.0% | $7.01 | — | COM | 58319P108 |
| KRO | KRONOS WORLDWIDE INC | 94,148 | $1.224M | 0.0% | $7.31 | -3.3% | COM | 50105F105 |
| KAI | KADANT INC | 28,690 | $1.223M | 0.0% | $30.69 | +19.5% | COM | 48282T104 |
| NGL | NGL ENERGY PARTNERS LP | 43,724 | $1.223M | 0.0% | $39.09 | — | COM UNIT REPST | 62913M107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 28,728 | $1.222M | 0.0% | $35.87 | — | CONSUMR STAPLE | 33734X119 |
| IGM | ISHARES TR | 11,998 | $1.222M | 0.0% | $79.63 | — | N AMER TECH ETF | 464287549 |
| — | NEW YORK REIT INC | 115,586 | $1.222M | 0.0% | $10.71 | — | COM | 64976L109 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,329,000 | $1.22M | 0.0% | $1.07 | — | NOTE 3.750%12/1 | 02917TAB0 |
| HY | HYSTER YALE MATLS HANDLING I | 16,670 | $1.219M | 0.0% | $59.27 | -4.8% | CL A | 449172105 |
| — | CONTANGO OIL & GAS COMPANY | 41,746 | $1.219M | 0.0% | $35.53 | — | COM NEW | 21075N204 |
| PSO | PEARSON PLC | 65,991 | $1.217M | 0.0% | $20.02 | — | SPONSORED ADR | 705015105 |
| — | HIGHER ONE HLDGS INC | 289,032 | $1.216M | 0.0% | $4.45 | — | COM | 42983D104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 124,921 | $1.216M | 0.0% | $8.10 | +15.5% | COM | 46269C102 |
| — | BIG 5 SPORTING GOODS CORP | 83,207 | $1.215M | 0.0% | $12.48 | — | COM | 08915P101 |
| — | MOMENTA PHARMACEUTICALS INC | 100,931 | $1.214M | 0.0% | $12.21 | — | COM | 60877T100 |
| VTV | VANGUARD INDEX FDS | 14,378 | $1.214M | 0.0% | $75.30 | — | VALUE ETF | 922908744 |
| — | POZEN INC | 151,729 | $1.213M | 0.0% | $7.41 | — | COM | 73941U102 |
| — | EXAR CORP | 118,754 | $1.21M | 0.0% | $10.11 | — | COM | 300645108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 49,265 | $1.209M | 0.0% | $23.05 | — | COM | 258623107 |
| — | TTM TECHNOLOGIES INC | 1,260,000 | $1.209M | 0.0% | $1.09 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | BANK AMER CORP | 1,033 | $1.202M | 0.0% | $1145.38 | — | 7.25%CNV PFD L | 060505682 |
| TG | TREDEGAR CORP | 53,474 | $1.201M | 0.0% | $11.75 | -13.3% | COM | 894650100 |
| — | CALAMP CORP | 65,640 | $1.2M | 0.0% | $19.84 | — | COM | 128126109 |
| — | CHUYS HLDGS INC | 60,994 | $1.199M | 0.0% | $31.03 | — | COM | 171604101 |
| — | MIDSOUTH BANCORP INC | 69,195 | $1.199M | 0.0% | $17.96 | — | COM | 598039105 |
| — | WABASH NATL CORP | 946,000 | $1.199M | 0.0% | $1.39 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | SEACOR HOLDINGS INC | 1,313,000 | $1.196M | 0.0% | $0.91 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | AMTRUST FINL SVCS INC | 565,000 | $1.195M | 0.0% | $1.63 | — | NOTE 5.500%12/1 | 032359AC5 |
| — | EBIX INC | 70,421 | $1.195M | 0.0% | $13.18 | — | COM NEW | 278715206 |
| LGIH | LGI HOMES INC | 79,991 | $1.193M | 0.0% | $16.95 | -0.0% | COM | 50187T106 |
| CDXS | CODEXIS INC | 473,601 | $1.192M | 0.0% | $1.82 | +31.1% | COM | 192005106 |
| HWKN | HAWKINS INC | 27,518 | $1.191M | 0.0% | $19.04 | +2.0% | COM | 420261109 |
| — | PARK ELECTROCHEMICAL CORP | 47,597 | $1.185M | 0.0% | $25.97 | — | COM | 700416209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44,711 | $1.185M | 0.0% | $16.21 | +30.7% | CL A | 099502106 |
| — | ENDOLOGIX INC | 77,525 | $1.184M | 0.0% | $16.11 | — | COM | 29266S106 |
| MLCO | MELCO CROWN ENTMT LTD | 46,567 | $1.182M | 0.0% | $26.70 | — | Call | 585464100 |
| — | MANNING & NAPIER INC | 85,198 | $1.176M | 0.0% | $16.13 | — | CL A | 56382Q102 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 38,000 | $1.174M | 0.0% | $27.78 | — | PARTNERSHIP UNIT | G16258108 |
| FEZ | SPDR INDEX SHS FDS | 31,846 | $1.171M | 0.0% | $39.10 | — | EURO STOXX 50 | 78463X202 |
| — | PEP BOYS MANNY MOE & JACK | 119,446 | $1.171M | 0.0% | $10.24 | — | COM | 713278109 |
| — | UBS AG | 1,241,000 | $1.17M | 0.0% | $0.98 | — | MTNF 2/1 | 90270KAW9 |
| — | PHOTRONICS INC | 1,132,000 | $1.17M | 0.0% | $1.06 | — | NOTE 3.250% 4/0 | 719405AH5 |
| QURE | UNIQURE NV | 78,958 | $1.168M | 0.0% | $14.59 | -16.2% | SHS | N90064101 |
| C | CITIGROUP INC | 21,541 | $1.165M | 0.0% | $37.54 | +5.3% | Put | 172967424 |
| IOSP | INNOSPEC INC | 27,267 | $1.163M | 0.0% | $35.39 | -0.2% | COM | 45768S105 |
| — | VERITIV CORP | 22,317 | $1.155M | 0.0% | $50.49 | — | COM | 923454102 |
| TGTX | TG THERAPEUTICS INC | 72,989 | $1.155M | 0.0% | $7.40 | +76.0% | COM | 88322Q108 |
| — | CHC GROUP LTD | 359,248 | $1.155M | 0.0% | $6.68 | — | SHS | G07021101 |
| — | PHILIPPINE LONG DISTANCE TEL | 18,230 | $1.153M | 0.0% | $68.51 | — | SPONSORED ADR | 718252604 |
| — | YY INC | 18,519 | $1.153M | 0.0% | $73.58 | — | ADS REPCOM CLA | 98426T106 |
| — | XCERRA CORP | 125,809 | $1.151M | 0.0% | $9.30 | — | COM | 98400J108 |
| — | HERITAGE CRYSTAL CLEAN INC | 93,354 | $1.15M | 0.0% | $12.32 | — | COM | 42726M106 |
| — | MELLANOX TECHNOLOGIES LTD | 26,918 | $1.149M | 0.0% | $36.51 | — | SHS | M51363113 |
| LPX | LOUISIANA PAC CORP | 69,440 | $1.148M | 0.0% | $16.32 | -8.4% | COM | 546347105 |
| XLF | SELECT SECTOR SPDR TR | 46,403 | $1.146M | 0.0% | $22.94 | — | Call | 81369Y605 |
| SBSI | SOUTHSIDE BANCSHARES INC | 39,689 | $1.146M | 0.0% | $28.47 | +4.9% | COM | 84470P109 |
| — | AMTRUST FINL SVCS INC | 20,370 | $1.145M | 0.0% | $39.00 | — | COM | 032359309 |
| ROCK | GIBRALTAR INDS INC | 70,523 | $1.145M | 0.0% | $15.02 | -1.5% | COM | 374689107 |
| GS | GOLDMAN SACHS GROUP INC | 5,909 | $1.144M | 0.0% | $127.95 | +17.9% | Call | 38141G104 |
| BIDU | BAIDU INC | 5,000 | $1.139M | 0.0% | $163.39 | — | Call | 056752108 |
| — | FIDELITY NATIONAL FINANCIAL | 72,201 | $1.133M | 0.0% | $13.73 | — | FNFV GROUP COM | 31620R402 |
| — | POINTS INTL LTD | 88,620 | $1.132M | 0.0% | $23.01 | — | COM NEW | 730843208 |
| INTC | INTEL CORP | 31,158 | $1.13M | 0.0% | $19.01 | +40.1% | Put | 458140100 |
| KODK | EASTMAN KODAK CO | 51,993 | $1.127M | 0.0% | $23.74 | -12.4% | COM NEW | 277461406 |
| — | CONNS INC | 60,167 | $1.124M | 0.0% | $30.56 | — | COM | 208242107 |
| HRTX | HERON THERAPEUTICS INC | 111,784 | $1.123M | 0.0% | $11.02 | -26.0% | COM | 427746102 |
| AMAT | APPLIED MATLS INC | 45,074 | $1.122M | 0.0% | $15.50 | +26.8% | Call | 038222105 |
| CPF | CENTRAL PAC FINL CORP | 52,212 | $1.121M | 0.0% | $12.51 | +0.5% | COM NEW | 154760409 |
| HEI | HEICO CORP NEW | 18,575 | $1.12M | 0.0% | $28.05 | -3.7% | COM | 422806109 |
| — | YAHOO INC | 22,174 | $1.119M | 0.0% | $36.84 | — | Put | 984332106 |
| DCO | DUCOMMUN INC DEL | 44,331 | $1.119M | 0.0% | $26.77 | -3.5% | COM | 264147109 |
| — | PROSPECT CAPITAL CORPORATION | 1,115,000 | $1.119M | 0.0% | $1.04 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | 1347 CAP CORP | 117,761 | $1.114M | 0.0% | $9.56 | — | COM | 68245V103 |
| — | AAC HLDGS INC | 36,003 | $1.113M | 0.0% | $30.91 | — | COM | 000307108 |
| — | MARKET VECTORS ETF TR | 60,439 | $1.11M | 0.0% | $22.42 | — | Call | 57060U100 |
| — | ALTRA INDL MOTION CORP | 945,000 | $1.109M | 0.0% | $1.39 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | GENERAL CABLE CORP DEL NEW | 1,527,000 | $1.101M | 0.0% | $0.98 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | GRANITE REAL ESTATE INVT TR | 30,951 | $1.1M | 0.0% | $35.85 | — | UNIT 99/99/9999 | 387437114 |
| — | SOLAZYME INC | 427,255 | $1.1M | 0.0% | $2.79 | — | COM | 83415T101 |
| — | LIFELOCK INC | 59,348 | $1.097M | 0.0% | $16.66 | — | COM | 53224V100 |
| — | FIBROGEN INC | 40,005 | $1.093M | 0.0% | $27.32 | — | COM | 31572Q808 |
| — | ARISTA NETWORKS INC | 17,953 | $1.09M | 0.0% | $62.21 | — | COM | 040413106 |
| — | CHEMICAL FINL CORP | 35,590 | $1.09M | 0.0% | $28.10 | — | COM | 163731102 |
| ARKR | ARK RESTAURANTS CORP | 48,369 | $1.089M | 0.0% | $15.75 | -0.9% | COM | 040712101 |
| — | DEL FRISCOS RESTAURANT GROUP | 45,924 | $1.089M | 0.0% | $22.97 | — | COM | 245077102 |
| — | COMPASS EMP FDS TR | 28,396 | $1.087M | 0.0% | $34.88 | — | US 500 INDEX ETF | 20452Y825 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 27,196 | $1.087M | 0.0% | $37.66 | — | NASDAQ 100 EX | 33733E401 |
| — | INTEGRATED DEVICE TECHNOLOGY | 55,373 | $1.085M | 0.0% | $10.87 | — | COM | 458118106 |
| CTRN | CITI TRENDS INC | 42,844 | $1.08M | 0.0% | $18.05 | +18.2% | COM | 17306X102 |
| WT | WISDOMTREE INVTS INC | 68,624 | $1.074M | 0.0% | $13.14 | +5.8% | COM | 97717P104 |
| — | MAST THERAPEUTICS INC | 1,915,800 | $1.072M | 0.0% | $0.52 | — | COM | 576314108 |
| — | BIOTIME INC | 1,020,122 | $1.071M | 0.0% | $1.05 | — | *W EXP 10/01/201 | 09066L162 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,290 | $1.071M | 0.0% | $46.75 | — | COM SHS | 33735B108 |
| BAC | BANK AMER CORP | 59,901 | $1.07M | 0.0% | $11.37 | +19.1% | Put | 060505104 |
| MOD | MODINE MFG CO | 78,806 | $1.069M | 0.0% | $13.77 | -9.3% | COM | 607828100 |
| — | SUNCOKE ENERGY PARTNERS L P | 39,401 | $1.068M | 0.0% | $25.28 | — | COMUNIT REP LT | 86722Y101 |
| — | AMERICAN SCIENCE & ENGR INC | 20,526 | $1.064M | 0.0% | $58.14 | — | COM | 029429107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 51,431 | $1.064M | 0.0% | $20.32 | — | COM | 44157R109 |
| — | AK STL CORP | 790,000 | $1.064M | 0.0% | $1.49 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | EMPIRE DIST ELEC CO | 35,788 | $1.063M | 0.0% | $26.97 | — | COM | 291641108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 79,738 | $1.062M | 0.0% | $11.19 | +0.2% | SHS NEW | M87915274 |
| USDP | USD PARTNERS LP | 75,000 | $1.062M | 0.0% | $14.16 | — | COM UT REP LTD | 903318103 |
| — | HMS HLDGS CORP | 50,283 | $1.062M | 0.0% | $21.53 | — | COM | 40425J101 |
| NPK | NATIONAL PRESTO INDS INC | 18,282 | $1.06M | 0.0% | $63.34 | -6.2% | COM | 637215104 |
| — | ACETO CORP | 48,656 | $1.055M | 0.0% | $19.35 | — | COM | 004446100 |
| — | CHIPMOS TECH BERMUDA LTD | 45,269 | $1.055M | 0.0% | $21.67 | — | SHS | G2110R114 |
| — | PREMIERE GLOBAL SVCS INC | 99,357 | $1.054M | 0.0% | $10.33 | — | COM | 740585104 |
| — | SILVER BAY RLTY TR CORP | 63,689 | $1.052M | 0.0% | $15.81 | — | COM | 82735Q102 |
| — | MID CON ENERGY PARTNERS LP | 166,700 | $1.051M | 0.0% | $6.30 | — | COM UNIT REPST | 59560V109 |
| — | MEMORIAL PRODTN PARTNERS LP | 72,035 | $1.05M | 0.0% | $21.66 | — | COM U REP LTD | 586048100 |
| — | WELLS FARGO & CO | 1,038,000 | $1.05M | 0.0% | $1.01 | — | MTNF 6/1 | 94986RQH7 |
| ESNT | ESSENT GROUP LTD | 40,902 | $1.05M | 0.0% | $19.64 | +8.5% | COM | G3198U102 |
| — | DIAMOND RESORTS INTL INC | 37,614 | $1.048M | 0.0% | $24.77 | — | COM | 25272T104 |
| SMTC | SEMTECH CORP | 37,980 | $1.046M | 0.0% | $31.51 | -18.9% | COM | 816850101 |
| — | COTT CORP QUE | 151,385 | $1.041M | 0.0% | $7.39 | — | COM | 22163N106 |
| — | ZS PHARMA INC | 25,096 | $1.041M | 0.0% | $41.07 | — | COM | 98979G105 |
| — | E M C CORP MASS | 34,931 | $1.038M | 0.0% | $26.01 | — | Call | 268648102 |
| FF | FUTUREFUEL CORPORATION | 79,725 | $1.037M | 0.0% | $4.27 | -19.8% | COM | 36116M106 |
| — | SEARS HLDGS CORP | 31,490 | $1.037M | 0.0% | $48.93 | — | COM | 812350106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 34,202 | $1.036M | 0.0% | $30.24 | — | INDLS PROD DUR | 33734X150 |
| — | ARIAD PHARMACEUTICALS INC | 150,948 | $1.035M | 0.0% | $10.26 | — | COM | 04033A100 |
| VIPS | VIPSHOP HLDGS LTD | 52,852 | $1.032M | 0.0% | $44.64 | — | SPONSORED ADR | 92763W103 |
| AMWD | AMERICAN WOODMARK CORP | 25,505 | $1.031M | 0.0% | $36.18 | +8.8% | COM | 030506109 |
| — | CASCADE MICROTECH INC | 70,463 | $1.029M | 0.0% | $14.59 | — | COM | 147322101 |
| — | NTT DOCOMO INC | 70,404 | $1.027M | 0.0% | $15.85 | — | SPONS ADR | 62942M201 |
| CNVAF | CNOVA N V | 129,629 | $1.025M | 0.0% | $7.21 | 0.0% | SHS | N20947102 |
| — | KIMBALL INTL INC | 112,528 | $1.025M | 0.0% | $11.26 | — | CL B | 494274103 |
| — | FIFTH STR FIN CORP | 1,000,000 | $1.025M | 0.0% | $1.05 | — | NOTE 5.375% 4/0 | 31679BAC4 |
| — | PERNIX THERAPEUTICS HLDGS IN | 109,189 | $1.024M | 0.0% | $8.49 | — | COM | 71426V108 |
| — | WILLIAMS CLAYTON ENERGY INC | 16,077 | $1.024M | 0.0% | $79.30 | — | COM | 969490101 |
| — | BRIDGE BANCORP INC | 38,325 | $1.023M | 0.0% | $22.94 | — | COM | 108035106 |
| — | C D I CORP | 57,850 | $1.022M | 0.0% | $16.50 | — | COM | 125071100 |
| — | POTBELLY CORP | 79,382 | $1.021M | 0.0% | $17.73 | — | COM | 73754Y100 |
| — | AUSPEX PHARMACEUTICALS INC | 19,455 | $1.02M | 0.0% | $38.23 | — | COM | 05211J102 |
| PRTA | PROTHENA CORP PLC | 49,012 | $1.016M | 0.0% | $23.92 | -12.8% | SHS | G72800108 |
| — | BROOKDALE SR LIVING INC | 745,000 | $1.014M | 0.0% | $1.36 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | HEARTLAND FINL USA INC | 37,371 | $1.012M | 0.0% | $26.56 | — | COM | 42234Q102 |
| — | BIOAMBER INC | 120,512 | $1.011M | 0.0% | $7.91 | — | COM | 09072Q106 |
| — | TEXTURA CORP | 35,519 | $1.01M | 0.0% | $35.86 | — | COM | 883211104 |
| FN | FABRINET | 56,645 | $1.004M | 0.0% | $17.23 | -3.4% | SHS | G3323L100 |
| RUSHA | RUSH ENTERPRISES INC | 31,333 | $1.002M | 0.0% | $14.09 | +8.8% | CL A | 781846209 |
| — | COHEN & STEERS SLT PFD INCM | 38,965 | $1.001M | 0.0% | $24.05 | — | COM | 19248Y107 |
| AMZN | AMAZON COM INC | 3,222 | $999K | 0.0% | $15.26 | +2.1% | Put | 023135106 |
| — | REGULUS THERAPEUTICS INC | 62,359 | $999K | 0.0% | $14.27 | — | COM | 75915K101 |
| — | PZENA INVESTMENT MGMT INC | 105,740 | $999K | 0.0% | $10.60 | — | CLASS A | 74731Q103 |
| EXK | ENDEAVOUR SILVER CORP | 462,099 | $997K | 0.0% | $3.08 | -0.1% | COM | 29258Y103 |
| — | SYNTA PHARMACEUTICALS CORP | 375,726 | $994K | 0.0% | $6.31 | — | COM | 87162T206 |
| — | ZENDESK INC | 40,787 | $992K | 0.0% | $20.68 | — | COM | 98936J101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 82,031 | $992K | 0.0% | $12.87 | — | COM | 6706ER101 |
| BRKR | BRUKER CORP | 50,513 | $990K | 0.0% | $19.72 | -6.3% | COM | 116794108 |
| — | POWERSHARES ETF TRUST II | 34,808 | $988K | 0.0% | $29.18 | — | INTL CORP BOND | 73936Q835 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 706,000 | $985K | 0.0% | $1.20 | — | NOTE 1.000% 7/0 | 874054AD1 |
| FSTR | FOSTER L B CO | 20,314 | $985K | 0.0% | $45.46 | +5.4% | COM | 350060109 |
| — | MYLAN INC | 17,477 | $985K | 0.0% | $43.07 | — | Put | 628530107 |
| MED | MEDIFAST INC | 29,356 | $984K | 0.0% | $22.35 | +5.5% | COM | 58470H101 |
| — | MEDTRONIC INC | 13,630 | $984K | 0.0% | $63.17 | — | Call | 585055106 |
| UCTT | ULTRA CLEAN HLDGS INC | 106,149 | $984K | 0.0% | $8.49 | -0.2% | COM | 90385V107 |
| — | CAMBRIDGE CAP ACQUISITION CO | 101,267 | $983K | 0.0% | $9.66 | — | COM | 13215Q106 |
| IDT | IDT CORP | 48,456 | $983K | 0.0% | $12.08 | -0.3% | CL B NEW | 448947507 |
| — | BANK MUTUAL CORP NEW | 143,616 | $983K | 0.0% | $6.27 | — | COM | 063750103 |
| — | EATON VANCE TXMGD GL BUYWR O | 88,984 | $980K | 0.0% | $11.95 | — | COM | 27829C105 |
| — | NORTEK INC | 11,956 | $972K | 0.0% | $76.80 | — | COM NEW | 656559309 |
| STRT | STRATTEC SEC CORP | 11,778 | $972K | 0.0% | $85.69 | +0.1% | COM | 863111100 |
| — | DIREXION SHS ETF TR | 30,600 | $970K | 0.0% | $59.36 | — | 20YR TRES BEAR | 25459Y678 |
| — | TICC CAPITAL CORP | 128,574 | $968K | 0.0% | $9.76 | — | COM | 87244T109 |
| — | QUALITY DISTR INC FLA | 91,070 | $968K | 0.0% | $11.35 | — | COM | 74756M102 |
| — | GILEAD SCIENCES INC | 234,000 | $968K | 0.0% | $4.49 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | TIMMINS GOLD CORP | 1,015,351 | $965K | 0.0% | $1.22 | — | COM | 88741P103 |
| CFG | CITIZENS FINL GROUP INC | 38,797 | $964K | 0.0% | $16.18 | 0.0% | COM | 174610105 |
| — | STORE CAP CORP | 44,630 | $963K | 0.0% | $21.58 | — | COM | 862121100 |
| — | EAGLE ROCK ENERGY PARTNERS L | 437,500 | $962K | 0.0% | $2.31 | — | UNIT | 26985R104 |
| — | LHC GROUP INC | 30,803 | $959K | 0.0% | $26.86 | — | COM | 50187A107 |
| — | SHORETEL INC | 130,137 | $955K | 0.0% | $6.70 | — | COM | 825211105 |
| — | INTEGRATED SILICON SOLUTION | 57,632 | $954K | 0.0% | $13.25 | — | COM | 45812P107 |
| JNJ | JOHNSON & JOHNSON | 9,050 | $946K | 0.0% | $66.77 | +15.8% | Call | 478160104 |
| — | GSV CAP CORP | 109,695 | $946K | 0.0% | $10.74 | — | COM | 36191J101 |
| — | CIVITAS SOLUTIONS INC | 55,517 | $945K | 0.0% | $15.62 | — | COM | 17887R102 |
| OLED | UNIVERSAL DISPLAY CORP | 34,025 | $943K | 0.0% | $30.13 | -10.5% | COM | 91347P105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,442 | $942K | 0.0% | $18.16 | -0.6% | COM | 084680107 |
| — | ICONIX BRAND GROUP INC | 799,000 | $940K | 0.0% | $1.26 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | VERSARTIS INC | 41,911 | $940K | 0.0% | $22.42 | — | COM | 92529L102 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 740,967 | $938K | 0.0% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| GM | GENERAL MTRS CO | 26,820 | $936K | 0.0% | $26.84 | -8.7% | Put | 37045V100 |
| DXJ | WISDOMTREE TR | 19,000 | $935K | 0.0% | $48.19 | — | Call | 97717W851 |
| — | MDC PARTNERS INC | 41,054 | $931K | 0.0% | $23.56 | — | CL A SUB VTG | 552697104 |
| — | AEGON N V | 124,093 | $929K | 0.0% | $7.71 | — | NY REGISTRY SH | 007924103 |
| — | CUSHING MLP TOTAL RETURN FD | 157,460 | $929K | 0.0% | $7.18 | — | COM SHS | 231631102 |
| GMED | GLOBUS MED INC | 39,059 | $927K | 0.0% | $22.41 | -1.2% | CL A | 379577208 |
| — | TEREX CORP NEW | 532,000 | $927K | 0.0% | $2.27 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | WEBMD HEALTH CORP | 925,000 | $927K | 0.0% | $1.01 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | GAIN CAP HLDGS INC | 102,772 | $926K | 0.0% | $8.99 | — | COM | 36268W100 |
| CTBI | COMMUNITY TR BANCORP INC | 25,285 | $925K | 0.0% | $23.35 | +1.0% | COM | 204149108 |
| TBBK | BANCORP INC DEL | 85,082 | $924K | 0.0% | $16.53 | -43.2% | COM | 05969A105 |
| — | NORTHERN OIL & GAS INC NEV | 163,648 | $923K | 0.0% | $14.30 | — | COM | 665531109 |
| — | POWERSHARES ETF TRUST | 42,583 | $923K | 0.0% | $18.49 | — | DIV ACHV PRTF | 73935X732 |
| — | BIOTELEMETRY INC | 91,981 | $922K | 0.0% | $10.02 | — | COM | 090672106 |
| GLD | SPDR GOLD TRUST | 8,112 | $921K | 0.0% | $122.12 | — | Put | 78463V107 |
| — | LUMOS NETWORKS CORP | 54,721 | $919K | 0.0% | $17.76 | — | COM | 550283105 |
| — | AVG TECHNOLOGIES N V | 46,561 | $918K | 0.0% | $18.97 | — | SHS | N07831105 |
| — | CALLAWAY GOLF CO | 815,000 | $917K | 0.0% | $1.30 | — | NOTE 3.750% 8/1 | 131193AC8 |
| SPG | SIMON PPTY GROUP INC NEW | 5,021 | $914K | 0.0% | $85.86 | +19.8% | Call | 828806109 |
| — | GRAN TIERRA ENERGY INC | 237,355 | $913K | 0.0% | $7.17 | — | COM | 38500T101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 73,015 | $911K | 0.0% | $9.37 | +9.0% | COM | 227483104 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING COMPANY | 1,000,000 | $908K | 0.0% | $1.15 | — | NOTE 7.875% 9/0 | G93205AA3 |
| — | TREVENA INC | 151,715 | $906K | 0.0% | $6.30 | — | COM | 89532E109 |
| — | ENLINK MIDSTREAM LLC | 25,482 | $905K | 0.0% | $37.83 | — | COM UNIT REP LTD | 29336T100 |
| — | PETROCHINA CO LTD | 8,162 | $903K | 0.0% | $120.92 | — | SPONSORED ADR | 71646E100 |
| — | SHANDA GAMES LTD | 158,898 | $902K | 0.0% | $5.43 | — | SP ADR REPTG A | 81941U105 |
| — | MEREDITH CORP | 16,611 | $901K | 0.0% | $47.62 | — | COM | 589433101 |
| — | CEMENTOS PACASMAYO S A A | 103,190 | $900K | 0.0% | $10.35 | — | SPON ADR REP 5 | 15126Q109 |
| — | NANOMETRICS INC | 53,464 | $898K | 0.0% | $16.32 | — | COM | 630077105 |
| — | PGT INC | 93,114 | $895K | 0.0% | $9.84 | — | COM | 69336V101 |
| — | A H BELO CORP | 86,271 | $894K | 0.0% | $9.67 | — | COM CL A | 001282102 |
| WK | WORKIVA INC | 66,666 | $893K | 0.0% | $13.70 | 0.0% | COM CL A | 98139A105 |
| — | MARKET VECTORS ETF TR | 36,712 | $891K | 0.0% | $22.93 | — | INDONESIA ETF | 57060U753 |
| — | WORKDAY INC | 732,145 | $891K | 0.0% | $1.23 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | BLACK BOX CORP DEL | 37,220 | $889K | 0.0% | $25.16 | — | COM | 091826107 |
| — | SILICON IMAGE INC | 161,313 | $889K | 0.0% | $5.37 | — | COM | 82705T102 |
| GIS | GENERAL MLS INC | 16,659 | $888K | 0.0% | $32.93 | +7.0% | Call | 370334104 |
| — | CIMATRON LTD | 100,060 | $886K | 0.0% | $8.85 | — | ORD | M23798107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 65,006 | $884K | 0.0% | $18.85 | — | ORD SHS | G6855A103 |
| — | ERA GROUP INC | 41,736 | $881K | 0.0% | $23.16 | — | COM | 26885G109 |
| XOM | EXXON MOBIL CORP | 9,530 | $880K | 0.0% | $54.31 | +6.8% | Call | 30231G102 |
| — | WASHINGTON FED INC | 159,062 | $879K | 0.0% | $5.81 | — | *W EXP 11/14/201 | 938824117 |
| — | KNOLL INC | 41,579 | $879K | 0.0% | $19.63 | — | COM NEW | 498904200 |
| — | NATIONAL CINEMEDIA INC | 61,188 | $879K | 0.0% | $15.65 | — | COM | 635309107 |
| — | PLANAR SYS INC | 104,920 | $878K | 0.0% | $4.84 | — | COM | 726900103 |
| — | CTI BIOPHARMA CORP | 371,986 | $877K | 0.0% | $2.64 | — | COM | 12648L106 |
| GERN | GERON CORP | 270,017 | $875K | 0.0% | $2.49 | +11.0% | COM | 374163103 |
| — | CHANGYOU COM LTD | 32,000 | $875K | 0.0% | $32.86 | — | ADS REP CL A | 15911M107 |
| — | ZOGENIX INC | 638,713 | $874K | 0.0% | $1.52 | — | COM | 98978L105 |
| — | TRAVELPORT WORLDWIDE LTD | 48,539 | $873K | 0.0% | $16.45 | — | SHS | G9019D104 |
| KE | KIMBALL ELECTRONICS INC | 72,545 | $871K | 0.0% | $10.71 | 0.0% | COM | 49428J109 |
| XLE | SELECT SECTOR SPDR TR | 10,954 | $867K | 0.0% | $80.14 | — | Call | 81369Y506 |
| OTTR | OTTER TAIL CORP | 28,024 | $866K | 0.0% | $20.03 | +4.5% | COM | 689648103 |
| CVLT | COMMVAULT SYSTEMS INC | 16,748 | $865K | 0.0% | $80.88 | -40.6% | COM | 204166102 |
| — | RUDOLPH TECHNOLOGIES INC | 84,475 | $864K | 0.0% | $10.34 | — | COM | 781270103 |
| MPAA | MOTORCAR PTS AMER INC | 27,757 | $862K | 0.0% | $22.03 | +36.9% | COM | 620071100 |
| — | RAIT FINANCIAL TRUST | 960,000 | $861K | 0.0% | $0.95 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | TORNIER N V | 33,794 | $861K | 0.0% | $19.32 | — | SHS | N87237108 |
| — | BLACKHAWK NETWORK HLDGS INC | 22,216 | $861K | 0.0% | $27.16 | — | CL A | 09238E104 |
| GRBK | GREEN BRICK PARTNERS INC | 105,081 | $861K | 0.0% | $7.19 | 0.0% | COM | 392709101 |
| WAL | WESTERN ALLIANCE BANCORP | 31,035 | $860K | 0.0% | $17.98 | +24.4% | COM | 957638109 |
| — | SOUTH ST CORP | 12,830 | $859K | 0.0% | $55.78 | — | COM | 840441109 |
| — | PARK STERLING CORP | 116,969 | $859K | 0.0% | $6.59 | — | COM | 70086Y105 |
| EWZS | ISHARES | 60,000 | $856K | 0.0% | $19.82 | — | BRAZIL SM-CP ETF | 464289131 |
| — | COMPASS EMP FDS TR | 23,236 | $856K | 0.0% | $34.63 | — | 100 ENH VOLA ETF | 20452Y783 |
| SBUX | STARBUCKS CORP | 10,430 | $855K | 0.0% | $28.46 | +9.9% | Call | 855244109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 27,327 | $854K | 0.0% | $23.03 | +7.5% | COM | 55405Y100 |
| — | SHUTTERFLY INC | 900,000 | $852K | 0.0% | $1.03 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | ACORDA THERAPEUTICS INC | 742,000 | $852K | 0.0% | $1.04 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | ECLIPSE RES CORP | 121,211 | $850K | 0.0% | $13.35 | — | COM | 27890G100 |
| — | ELLIS PERRY INTL INC | 32,820 | $850K | 0.0% | $22.57 | — | COM | 288853104 |
| BBBY | OVERSTOCK COM INC DEL | 35,077 | $850K | 0.0% | $18.54 | +21.3% | COM | 690370101 |
| AMBA | AMBARELLA INC | 16,738 | $848K | 0.0% | $28.95 | +61.4% | SHS | G037AX101 |
| — | PENNYMAC CORP | 885,000 | $845K | 0.0% | $0.96 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| ALG | ALAMO GROUP INC | 17,475 | $845K | 0.0% | $42.16 | -0.1% | COM | 011311107 |
| — | LAKE SHORE GOLD CORP | 1,240,048 | $843K | 0.0% | $0.68 | — | COM | 510728108 |
| FFIC | FLUSHING FINL CORP | 41,536 | $840K | 0.0% | $11.64 | +2.7% | COM | 343873105 |
| — | KANDI TECHNOLOGIES GROUP INC | 60,000 | $840K | 0.0% | $14.00 | — | COM | 483709101 |
| — | AVX CORP NEW | 60,158 | $840K | 0.0% | $13.33 | — | COM | 002444107 |
| — | ASANKO GOLD INC | 544,419 | $838K | 0.0% | $1.54 | — | COM | 04341Y105 |
| KO | COCA COLA CO | 19,861 | $837K | 0.0% | $26.91 | +11.7% | Put | 191216100 |
| — | BLACKROCK BUILD AMER BD TR | 37,799 | $837K | 0.0% | $21.37 | — | SHS | 09248X100 |
| — | WRIGHT MED GROUP INC | 175,000 | $836K | 0.0% | $0.35 | — | RIGHT 03/01/2019 | 98235T115 |
| — | STONE ENERGY CORP | 49,472 | $834K | 0.0% | $33.23 | — | COM | 861642106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 29,983 | $833K | 0.0% | $15.93 | +6.5% | COM CL A | 32055Y201 |
| — | RETAILMENOT INC | 56,980 | $832K | 0.0% | $18.51 | — | COM SER 1 | 76132B106 |
| — | HORSEHEAD HLDG CORP | 685,000 | $832K | 0.0% | $1.21 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | VIVINT SOLAR INC | 90,366 | $832K | 0.0% | $9.21 | — | COM | 92854Q106 |
| — | AV HOMES INC | 840,000 | $830K | 0.0% | $1.16 | — | NOTE 7.500% 2/1 | 00234PAB8 |
| FBNC | FIRST BANCORP N C | 45,002 | $830K | 0.0% | $13.41 | +4.6% | COM | 318910106 |
| — | PERFORMANCE SPORTS GROUP LTD | 46,090 | $828K | 0.0% | $17.03 | — | COM | 71377G100 |
| — | AMERICAN NATL INS CO | 7,249 | $828K | 0.0% | $110.98 | — | COM | 028591105 |
| PFE | PFIZER INC | 26,612 | $828K | 0.0% | $16.49 | +9.0% | Call | 717081103 |
| SVA | SINOVAC BIOTECH LTD | 157,983 | $825K | 0.0% | $4.86 | +4.9% | SHS | P8696W104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 166,099 | $824K | 0.0% | $7.36 | — | SP ADR N-V PFD | 204409601 |
| — | PRICELINE GRP INC | 722 | $823K | 0.0% | $1054.13 | — | Call | 741503403 |
| — | POWERSHARES ETF TRUST II | 34,250 | $823K | 0.0% | $25.37 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | ENSTAR GROUP LIMITED | 5,370 | $819K | 0.0% | $137.70 | — | SHS | G3075P101 |
| — | KRANESHARES TR | 23,535 | $818K | 0.0% | $34.76 | — | CHIN COM PAPER | 500767702 |
| — | FIRSTSERVICE CORP | 16,082 | $817K | 0.0% | $50.97 | — | SUB VTG SH | 33761N109 |
| VV | VANGUARD INDEX FDS | 8,662 | $817K | 0.0% | $90.76 | — | LARGE CAP ETF | 922908637 |
| — | ZEP INC | 53,852 | $815K | 0.0% | $17.64 | — | COM | 98944B108 |
| AVD | AMERICAN VANGUARD CORP | 70,159 | $814K | 0.0% | $14.88 | -28.9% | COM | 030371108 |
| NOK | NOKIA CORP | 103,654 | $814K | 0.0% | $7.55 | — | SPONSORED ADR | 654902204 |
| — | SUN HYDRAULICS CORP | 20,690 | $813K | 0.0% | $38.98 | — | COM | 866942105 |
| — | JA SOLAR HOLDINGS CO LTD | 99,327 | $812K | 0.0% | $9.69 | — | SPON ADR REP5ORD | 466090206 |
| — | JAVELIN MTG INVT CORP | 78,243 | $811K | 0.0% | $10.72 | — | COM | 47200B104 |
| — | U S CONCRETE INC | 28,485 | $810K | 0.0% | $28.41 | — | COM NEW | 90333L201 |
| MRK | MERCK & CO INC NEW | 14,235 | $808K | 0.0% | $32.09 | +22.6% | Call | 58933Y105 |
| BAC | BANK AMER CORP | 45,195 | $808K | 0.0% | $11.37 | +19.1% | Call | 060505104 |
| — | ARC DOCUMENT SOLUTIONS INC | 78,862 | $805K | 0.0% | $10.19 | — | COM | 00191G103 |
| — | WRIGHT MED GROUP INC | 667,000 | $804K | 0.0% | $1.36 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| — | HSN INC | 10,559 | $802K | 0.0% | $67.95 | — | COM | 404303109 |
| — | ALERE INC | 770,000 | $800K | 0.0% | $1.06 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| MCS | MARCUS CORP | 43,151 | $797K | 0.0% | $15.75 | +5.5% | COM | 566330106 |
| — | RESOURCE CAP CORP | 819,000 | $796K | 0.0% | $1.00 | — | NOTE 6.000%12/0 | 76120WAA2 |
| AHRT | ARMADA HOFFLER PPTYS INC | 83,955 | $795K | 0.0% | $9.50 | — | COM | 04208T108 |
| HBM | HUDBAY MINERALS INC | 91,244 | $791K | 0.0% | $8.69 | -10.3% | COM | 443628102 |
| — | HORSEHEAD HLDG CORP | 50,084 | $791K | 0.0% | $15.59 | — | COM | 440694305 |
| — | GENMARK DIAGNOSTICS INC | 58,150 | $791K | 0.0% | $12.13 | — | COM | 372309104 |
| — | ARATANA THERAPEUTICS INC | 44,436 | $790K | 0.0% | $14.02 | — | COM | 03874P101 |
| ORN | ORION MARINE GROUP INC | 71,591 | $789K | 0.0% | $10.81 | -3.3% | COM | 68628V308 |
| — | LUXOFT HLDG INC | 20,405 | $785K | 0.0% | $38.10 | — | ORD SHS CL A | G57279104 |
| — | QUANTUM CORP | 445,336 | $783K | 0.0% | $1.69 | — | COM DSSG | 747906204 |
| BMRC | BANK OF MARIN BANCORP | 14,914 | $783K | 0.0% | $16.11 | +10.9% | COM | 063425102 |
| — | TANDEM DIABETES CARE INC | 61,680 | $782K | 0.0% | $16.34 | — | COM | 875372104 |
| — | OPHTHOTECH CORP | 17,413 | $781K | 0.0% | $38.58 | — | COM | 683745103 |
| BOOT | BOOT BARN HLDGS INC | 42,908 | $780K | 0.0% | $19.66 | 0.0% | COM | 099406100 |
| LOCO | EL POLLO LOCO HLDGS INC | 39,144 | $780K | 0.0% | $34.20 | -11.8% | COM | 268603107 |
| PHG | KONINKLIJKE PHILIPS N V | 26,885 | $778K | 0.0% | $32.05 | — | NY REG SH NEW | 500472303 |
| STAA | STAAR SURGICAL CO | 85,465 | $778K | 0.0% | $13.21 | -26.8% | COM PAR $0.01 | 852312305 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 28,859 | $777K | 0.0% | $25.37 | — | MEGA CAP ALPHA | 33737M508 |
| CRVL | CORVEL CORP | 20,764 | $772K | 0.0% | $13.58 | -15.3% | COM | 221006109 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 14,339 | $772K | 0.0% | $40.76 | — | COM | 05337G107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 119,133 | $771K | 0.0% | $3.40 | -0.7% | CL A | 29382R107 |
| EXAS | EXACT SCIENCES CORP | 28,017 | $767K | 0.0% | $15.39 | +58.1% | COM | 30063P105 |
| — | SKULLCANDY INC | 82,765 | $760K | 0.0% | $8.59 | — | COM | 83083J104 |
| — | REVENUESHARES ETF TR | 18,635 | $759K | 0.0% | $39.95 | — | LARGECAP FD | 761396100 |
| — | EXCEL TR INC | 56,518 | $754K | 0.0% | $12.00 | — | COM | 30068C109 |
| NTES | NETEASE INC | 7,618 | $754K | 0.0% | $78.25 | — | SPONSORED ADR | 64110W102 |
| — | GOOGLE INC | 1,420 | $753K | 0.0% | $784.20 | — | Call | 38259P508 |
| — | INVENSENSE INC | 46,262 | $751K | 0.0% | $18.03 | — | COM | 46123D205 |
| MGRC | MCGRATH RENTCORP | 21,015 | $751K | 0.0% | $35.30 | +0.8% | COM | 580589109 |
| — | UNION BANKSHARES CORP NEW | 31,260 | $751K | 0.0% | $23.63 | — | COM | 90539J109 |
| MGM | MGM RESORTS INTERNATIONAL | 35,013 | $747K | 0.0% | $17.66 | +16.2% | Put | 552953101 |
| — | COMPASS EMP FDS TR | 20,542 | $747K | 0.0% | $34.80 | — | US 500 VOL WT | 20452Y833 |
| — | ABERDEEN SINGAPORE FD INC | 62,850 | $746K | 0.0% | $12.74 | — | COM | 003244100 |
| GTN | GRAY TELEVISION INC | 66,484 | $744K | 0.0% | $9.78 | -2.1% | COM | 389375106 |
| PRK | PARK NATL CORP | 8,425 | $744K | 0.0% | $78.47 | +5.2% | COM | 700658107 |
| — | ISLE OF CAPRI CASINOS INC | 88,766 | $742K | 0.0% | $8.31 | — | COM | 464592104 |
| — | LNB BANCORP INC | 41,200 | $742K | 0.0% | $16.25 | — | COM | 502100100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 26,351 | $741K | 0.0% | $22.90 | — | NO AMER ENERGY | 33738D101 |
| — | EXPRESS INC | 50,410 | $740K | 0.0% | $15.74 | — | COM | 30219E103 |
| — | GOLAR LNG PARTNERS LP | 23,742 | $739K | 0.0% | $32.24 | — | COM UNIT LPI | Y2745C102 |
| — | GIGAMON INC | 41,764 | $739K | 0.0% | $12.38 | — | COM | 37518B102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 65,953 | $739K | 0.0% | $15.16 | -15.8% | COM | 03823U102 |
| — | PROSHARES TR | 17,525 | $738K | 0.0% | $42.11 | — | RAFI LG SHT FD | 74347X310 |
| — | HARBINGER GROUP INC | 52,169 | $738K | 0.0% | $12.65 | — | COM | 41146A106 |
| IBCP | INDEPENDENT BANK CORP MICH | 56,218 | $733K | 0.0% | $8.38 | +0.3% | COM NEW | 453838609 |
| VHT | VANGUARD WORLD FDS | 5,844 | $732K | 0.0% | $111.80 | — | HEALTH CAR ETF | 92204A504 |
| SONY | SONY CORP | 35,826 | $731K | 0.0% | $18.51 | — | ADR NEW | 835699307 |
| GIFI | GULF ISLAND FABRICATION INC | 37,749 | $730K | 0.0% | $19.84 | -4.3% | COM | 402307102 |
| DES | WISDOMTREE TR | 10,284 | $729K | 0.0% | $64.93 | — | SMALLCAP DIVID | 97717W604 |
| — | ETF SER SOLUTIONS | 28,649 | $726K | 0.0% | $25.34 | — | VAL MKT LEG ET | 26922A883 |
| XLE | SELECT SECTOR SPDR TR | 9,183 | $726K | 0.0% | $80.14 | — | Put | 81369Y506 |
| — | AMERICAN RAILCAR INDS INC | 14,073 | $723K | 0.0% | $43.31 | — | COM | 02916P103 |
| — | MICRON TECHNOLOGY INC | 225,000 | $722K | 0.0% | $2.24 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | CASTLIGHT HEALTH INC | 61,642 | $721K | 0.0% | $14.91 | — | CL B | 14862Q100 |
| MET | METLIFE INC | 13,336 | $721K | 0.0% | $29.30 | +11.8% | Call | 59156R108 |
| — | BLUCORA INC | 765,000 | $721K | 0.0% | $0.94 | — | NOTE 4.250% 4/0 | 095229AB6 |
| GORO | GOLD RESOURCE CORP | 213,332 | $720K | 0.0% | $4.88 | -18.6% | COM | 38068T105 |
| SPSC | SPS COMM INC | 12,710 | $718K | 0.0% | $30.11 | -5.0% | COM | 78463M107 |
| — | K2M GROUP HLDGS INC | 34,433 | $718K | 0.0% | $14.87 | — | COM | 48273J107 |
| GZTGF | GAZIT GLOBE LTD | 61,651 | $718K | 0.0% | $12.96 | -7.8% | SHS | M4793C102 |
| — | VINCE HLDG CORP | 27,513 | $718K | 0.0% | $27.79 | — | COM | 92719W108 |
| — | REED ELSEVIER P L C | 10,548 | $717K | 0.0% | $64.63 | — | SPONS ADR NEW | 758205207 |
| CBZ | CBIZ INC | 83,909 | $717K | 0.0% | $8.27 | +4.3% | COM | 124805102 |
| — | ENDURANCE INTL GROUP HLDGS I | 38,977 | $717K | 0.0% | $16.65 | — | COM | 29272B105 |
| — | JETBLUE AIRWAYS CORP | 200,000 | $714K | 0.0% | $2.34 | — | DBCV 5.500%10/1 | 477143AE1 |
| — | ARCH COAL INC | 401,231 | $713K | 0.0% | $2.39 | — | COM | 039380100 |
| — | FIRST TR EXCHANGE TRADED FD | 32,533 | $713K | 0.0% | $21.37 | — | RBA QUALIN ETF | 33738R803 |
| — | VASCULAR SOLUTIONS INC | 26,258 | $712K | 0.0% | $22.34 | — | COM | 92231M109 |
| — | PETROQUEST ENERGY INC | 190,634 | $712K | 0.0% | $4.50 | — | COM | 716748108 |
| — | AEROPOSTALE | 307,603 | $712K | 0.0% | $3.37 | — | COM | 007865108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,480 | $711K | 0.0% | $21.11 | — | SHS | 33734H106 |
| — | PHYSICIANS RLTY TR | 42,840 | $710K | 0.0% | $15.42 | — | COM | 71943U104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 640,000 | $710K | 0.0% | $1.35 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | PDL BIOPHARMA INC | 475,000 | $710K | 0.0% | $1.44 | — | NOTE 2.875% 2/1 | 69329YAE4 |
| — | MODEL N INC | 66,921 | $710K | 0.0% | $10.56 | — | COM | 607525102 |
| GLOB | GLOBANT S A | 45,459 | $710K | 0.0% | $12.45 | +8.4% | COM | L44385109 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 47,772 | $709K | 0.0% | $15.98 | -9.3% | COM | 89677Y100 |
| — | BIOSCRIP INC | 101,593 | $709K | 0.0% | $7.12 | — | COM | 09069N108 |
| — | POWERSHARES ETF TRUST | 52,580 | $708K | 0.0% | $11.77 | — | HI YLD EQ DVDN | 73935X302 |
| — | COSAN LTD | 91,347 | $707K | 0.0% | $13.57 | — | SHS A | G25343107 |
| DG | DOLLAR GEN CORP NEW | 10,001 | $707K | 0.0% | $49.12 | +15.2% | Call | 256677105 |
| CPRX | CATALYST PHARM PARTNERS INC | 237,800 | $706K | 0.0% | $2.50 | +9.6% | COM | 14888U101 |
| — | ETFS PALLADIUM TR | 9,096 | $704K | 0.0% | $73.36 | — | SH BEN INT | 26923A106 |
| — | TEMPLETON EMERG MKTS INCOME | 62,096 | $704K | 0.0% | $14.04 | — | COM | 880192109 |
| PETS | PETMED EXPRESS INC | 48,896 | $702K | 0.0% | $14.75 | -8.7% | COM | 716382106 |
| IX | ORIX CORP | 11,239 | $701K | 0.0% | $64.76 | — | SPONSORED ADR | 686330101 |
| — | MYLAN INC | 12,449 | $701K | 0.0% | $43.07 | — | Call | 628530107 |
| AZN | ASTRAZENECA PLC | 9,971 | $701K | 0.0% | $67.71 | — | Call | 046353108 |
| — | NUVEEN PA INVT QUALITY MUN F | 51,011 | $700K | 0.0% | $13.56 | — | COM | 670972108 |
| — | XILINX INC | 16,136 | $698K | 0.0% | $46.96 | — | Put | 983919101 |
| QNST | QUINSTREET INC | 115,143 | $698K | 0.0% | $6.04 | -24.1% | COM | 74874Q100 |
| — | SKILLED HEALTHCARE GROUP INC | 81,602 | $697K | 0.0% | $7.85 | — | CL A | 83066R107 |
| GOOD | GLADSTONE COML CORP | 40,579 | $696K | 0.0% | $17.31 | — | COM | 376536108 |
| — | RESOLUTE ENERGY CORP | 525,629 | $693K | 0.0% | $1.42 | — | COM | 76116A108 |
| — | RELYPSA INC | 22,517 | $693K | 0.0% | $29.80 | — | COM | 759531106 |
| CSCO | CISCO SYS INC | 24,977 | $693K | 0.0% | $16.90 | +8.3% | Put | 17275R102 |
| — | DANAHER CORP DEL | 278,000 | $691K | 0.0% | $2.06 | — | NOTE 1/2 | 235851AF9 |
| — | SMITH & WESSON HLDG CORP | 73,151 | $691K | 0.0% | $13.92 | — | COM | 831756101 |
| — | EPIZYME INC | 36,646 | $690K | 0.0% | $25.27 | — | COM | 29428V104 |
| — | FLAGSTAR BANCORP INC | 43,908 | $689K | 0.0% | $15.57 | — | COM PAR .001 | 337930705 |
| — | PUTNAM MUN OPPORTUNITIES TR | 57,559 | $689K | 0.0% | $11.81 | — | SH BEN INT | 746922103 |
| — | GOOGLE INC | 1,309 | $688K | 0.0% | $575.27 | — | Call | 38259P706 |
| EBAY | EBAY INC | 12,252 | $687K | 0.0% | $19.47 | +3.7% | Put | 278642103 |
| ATEN | A10 NETWORKS INC | 157,381 | $686K | 0.0% | $4.19 | -0.1% | COM | 002121101 |
| IMKTA | INGLES MKTS INC | 18,528 | $686K | 0.0% | $23.59 | +2.0% | CL A | 457030104 |
| UPS | UNITED PARCEL SERVICE INC | 6,171 | $685K | 0.0% | $60.01 | +18.2% | Call | 911312106 |
| — | AEGERION PHARMACEUTICALS INC | 32,788 | $685K | 0.0% | $85.75 | — | COM | 00767E102 |
| WMB | WILLIAMS COS INC DEL | 15,201 | $683K | 0.0% | $25.16 | +8.0% | Call | 969457100 |
| IYW | ISHARES TR | 6,543 | $681K | 0.0% | $87.96 | — | U.S. TECH ETF | 464287721 |
| IMMR | IMMERSION CORP | 71,951 | $681K | 0.0% | $10.35 | -17.4% | COM | 452521107 |
| — | CENVEO CORP | 698,000 | $680K | 0.0% | $1.10 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| WSBC | WESBANCO INC | 19,578 | $680K | 0.0% | $29.62 | +12.6% | COM | 950810101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 37,339 | $679K | 0.0% | $18.18 | — | DORSEY WRIGHT | 33738R886 |
| IYJ | ISHARES TR | 6,371 | $678K | 0.0% | $100.77 | — | U.S. INDS ETF | 464287754 |
| — | AVOLON HLDGS LTD | 34,284 | $678K | 0.0% | $19.78 | — | COM | G52237107 |
| HQY | HEALTHEQUITY INC | 26,583 | $676K | 0.0% | $19.20 | +13.0% | COM | 42226A107 |
| KBE | SPDR SERIES TRUST | 20,075 | $673K | 0.0% | $31.64 | — | S&P BK ETF | 78464A797 |
| — | STUDENT TRANSN INC | 107,903 | $672K | 0.0% | $6.24 | — | COM | 86388A108 |
| — | TRUECAR INC | 29,267 | $670K | 0.0% | $21.20 | — | COM | 89785L107 |
| LQDT | LIQUIDITY SERVICES INC | 82,240 | $670K | 0.0% | $17.56 | -38.0% | COM | 53635B107 |
| — | AERIE PHARMACEUTICALS INC | 22,994 | $669K | 0.0% | $24.56 | — | COM | 00771V108 |
| RWO | SPDR INDEX SHS FDS | 14,030 | $668K | 0.0% | $47.00 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NUVEEN N C PREM INCOME MUN F | 51,260 | $667K | 0.0% | $12.25 | — | COM | 67060P100 |
| — | ASCENT CAP GROUP INC | 810,000 | $666K | 0.0% | $0.90 | — | NOTE 4.000% 7/1 | 043632AA6 |
| THC | TENET HEALTHCARE CORP | 13,158 | $666K | 0.0% | $46.94 | +11.3% | Put | 88033G407 |
| — | FIFTH STR ASSET MGMT INC | 47,727 | $665K | 0.0% | $13.93 | — | CL A COM | 31679P109 |
| CFFI | C & F FINL CORP | 16,725 | $664K | 0.0% | $27.34 | -5.1% | COM | 12466Q104 |
| THR | THERMON GROUP HLDGS INC | 27,456 | $663K | 0.0% | $21.16 | +12.4% | COM | 88362T103 |
| CRWS | CROWN CRAFTS INC | 85,386 | $663K | 0.0% | $2.93 | +13.3% | COM | 228309100 |
| GS | GOLDMAN SACHS GROUP INC | 3,420 | $662K | 0.0% | $127.95 | +17.9% | Put | 38141G104 |
| — | PROSHARES TR | 30,072 | $662K | 0.0% | $24.89 | — | PSHS ULSHT SP500 | 74347B300 |
| — | DERMA SCIENCES INC | 71,009 | $660K | 0.0% | $11.13 | — | COM PAR $.01 | 249827502 |
| — | OMNICARE INC | 614,000 | $660K | 0.0% | $1.06 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | ALMOST FAMILY INC | 22,825 | $660K | 0.0% | $27.61 | — | COM | 020409108 |
| TYL | TYLER TECHNOLOGIES INC | 6,024 | $658K | 0.0% | $97.89 | +7.9% | COM | 902252105 |
| — | TITAN MACHY INC | 921,000 | $657K | 0.0% | $0.87 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| COHU | COHU INC | 55,082 | $654K | 0.0% | $10.35 | +0.8% | COM | 192576106 |
| FIDU | FIDELITY | 22,679 | $652K | 0.0% | $28.75 | — | MSCI INDL INDX | 316092709 |
| — | ETFS GOLD TR | 5,620 | $651K | 0.0% | $122.05 | — | SHS | 26922Y105 |
| — | CHINA PETE & CHEM CORP | 8,061 | $651K | 0.0% | $81.90 | — | SPON ADR H SHS | 16941R108 |
| — | DSP GROUP INC | 59,998 | $651K | 0.0% | $10.04 | — | COM | 23332B106 |
| — | RICE ENERGY INC | 31,047 | $650K | 0.0% | $26.44 | — | COM | 762760106 |
| — | DIREXION SHS ETF TR | 25,000 | $650K | 0.0% | $52.54 | — | Put | 25459Y363 |
| — | RAMBUS INC DEL | 575,000 | $650K | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | GREENBRIER COS INC | 432,000 | $649K | 0.0% | $1.68 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | CALLIDUS SOFTWARE INC | 39,691 | $647K | 0.0% | $14.17 | — | COM | 13123E500 |
| — | POWERSHARES GLOBAL ETF TRUST | 44,064 | $647K | 0.0% | $13.90 | — | AGG PFD PORT | 73936T565 |
| — | MARKET VECTORS ETF TR | 12,331 | $646K | 0.0% | $51.26 | — | AGRIBUS ETF | 57060U605 |
| — | MITEL NETWORKS CORP | 60,556 | $646K | 0.0% | $9.35 | — | COM | 60671Q104 |
| CPK | CHESAPEAKE UTILS CORP | 12,993 | $645K | 0.0% | $34.22 | +8.9% | COM | 165303108 |
| — | MERITAGE HOMES CORP | 655,000 | $644K | 0.0% | $1.06 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | FIRST LONG IS CORP | 22,689 | $643K | 0.0% | $36.78 | — | COM | 320734106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,349 | $642K | 0.0% | $44.69 | — | GUGG SPINOFF ETF | 18383M605 |
| F | FORD MTR CO DEL | 41,470 | $642K | 0.0% | $8.86 | -7.9% | Put | 345370860 |
| — | APOLLO SR FLOATING RATE FD I | 38,495 | $640K | 0.0% | $17.94 | — | COM | 037636107 |
| — | FIVE PRIME THERAPEUTICS INC | 23,801 | $640K | 0.0% | $23.13 | — | COM | 33830X104 |
| — | LANDAUER INC | 18,727 | $639K | 0.0% | $39.04 | — | COM | 51476K103 |
| GILD | GILEAD SCIENCES INC | 6,775 | $638K | 0.0% | $46.83 | +53.4% | Put | 375558103 |
| — | PRUDENTIAL SHT DURATION HG Y | 38,184 | $636K | 0.0% | $17.57 | — | COM | 74442F107 |
| — | MANNKIND CORP | 600,000 | $636K | 0.0% | $0.99 | — | NOTE 5.750% 8/1 | 56400PAC6 |
| — | CAESARS ACQUISITION CO | 61,916 | $636K | 0.0% | $12.20 | — | CL A | 12768T103 |
| — | CIBER INC | 179,124 | $635K | 0.0% | $3.57 | — | COM | 17163B102 |
| ASHS | DBX ETF TR | 18,117 | $635K | 0.0% | $34.67 | — | HRV CHINA SMCP | 233051754 |
| MUB | ISHARES | 5,770 | $635K | 0.0% | $107.90 | — | NAT AMT FREE BD | 464288414 |
| — | IMPRIVATA INC | 48,682 | $632K | 0.0% | $15.49 | — | COM | 45323J103 |
| UST | PROSHARES TR | 11,398 | $632K | 0.0% | $53.06 | — | ULTR 7-10 TREA | 74347R180 |
| VOD | VODAFONE GROUP PLC NEW | 18,453 | $630K | 0.0% | $36.81 | — | Call | 92857W308 |
| — | REED ELSEVIER N V | 13,208 | $628K | 0.0% | $45.94 | — | SPONS ADR NEW | 758204200 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 22,681 | $627K | 0.0% | $26.02 | — | NASD TECH DIV | 33738R118 |
| — | CSS INDS INC | 22,747 | $627K | 0.0% | $26.63 | — | COM | 125906107 |
| — | OMNICARE INC | 227,000 | $626K | 0.0% | $2.31 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | CONTROL4 CORP | 40,734 | $625K | 0.0% | $15.71 | — | COM | 21240D107 |
| BCOMF | B COMMUNICATIONS LTD | 35,112 | $622K | 0.0% | $13.41 | +21.3% | SHS | M15629104 |
| ATRO | ASTRONICS CORP | 11,246 | $621K | 0.0% | $24.31 | +27.0% | COM | 046433108 |
| — | JUNO THERAPEUTICS INC | 11,900 | $620K | 0.0% | $52.10 | — | COM | 48205A109 |
| — | SUNEDISON INC | 31,819 | $620K | 0.0% | $17.25 | — | Call | 86732Y109 |
| — | RSP PERMIAN INC | 24,707 | $620K | 0.0% | $26.12 | — | COM | 74978Q105 |
| — | LUXOTTICA GROUP S P A | 11,378 | $619K | 0.0% | $53.59 | — | SPONSORED ADR | 55068R202 |
| CUBI | CUSTOMERS BANCORP INC | 31,745 | $617K | 0.0% | $18.55 | -0.2% | COM | 23204G100 |
| — | FOUNDATION MEDICINE INC | 27,875 | $617K | 0.0% | $23.08 | — | COM | 350465100 |
| — | ACCURAY INC | 400,000 | $615K | 0.0% | $1.50 | — | DEBT 3.500% 2/0 | 004397AF2 |
| SRI | STONERIDGE INC | 47,895 | $613K | 0.0% | $12.03 | -2.8% | COM | 86183P102 |
| AORT | CRYOLIFE INC | 54,292 | $613K | 0.0% | $8.52 | +19.9% | COM | 228903100 |
| — | FAIRPOINT COMMUNICATIONS INC | 43,201 | $613K | 0.0% | $12.58 | — | COM NEW | 305560302 |
| IYR | ISHARES TR | 7,978 | $612K | 0.0% | $72.86 | — | Put | 464287739 |
| UTI | UNIVERSAL TECHNICAL INST INC | 62,311 | $612K | 0.0% | $11.07 | -5.0% | COM | 913915104 |
| — | CLIFTON BANCORP INC | 44,961 | $610K | 0.0% | $13.52 | — | COM | 186873105 |
| — | BABSON CAP GLB SHT DURHGH YL | 30,200 | $609K | 0.0% | $23.56 | — | COM | 05617T100 |
| — | DOW CHEM CO | 13,359 | $609K | 0.0% | $44.35 | — | Call | 260543103 |
| — | FOX CHASE BANCORP INC NEW | 36,526 | $608K | 0.0% | $16.83 | — | COM | 35137T108 |
| CMRE | COSTAMARE INC | 34,568 | $608K | 0.0% | $11.90 | 0.0% | SHS | Y1771G102 |
| IAT | ISHARES | 17,400 | $608K | 0.0% | $34.69 | — | US REGNL BKS ETF | 464288778 |
| — | POWERSHARES ETF TRUST | 23,581 | $607K | 0.0% | $24.83 | — | WATER RESOURCE | 73935X575 |
| — | WESTERN ASSET MTG CAP CORP | 41,348 | $607K | 0.0% | $15.70 | — | COM | 95790D105 |
| — | ACCESS NATL CORP | 35,790 | $604K | 0.0% | $15.37 | — | COM | 004337101 |
| EVARF | LOMBARD MED INC | 92,984 | $603K | 0.0% | $8.08 | -18.8% | COM | G55598109 |
| — | HERTZ GLOBAL HOLDINGS INC | 24,215 | $603K | 0.0% | $24.84 | — | Call | 42805T105 |
| — | ALLIANCE ONE INTL INC | 381,731 | $602K | 0.0% | $2.75 | — | COM | 018772103 |
| — | CITY OFFICE REIT INC | 46,944 | $600K | 0.0% | $12.78 | — | COM | 178587101 |
| — | ACCURAY INC | 575,000 | $600K | 0.0% | $1.12 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | ACCURAY INC | 390,000 | $599K | 0.0% | $1.88 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | HAWAIIAN TELCOM HOLDCO INC | 21,718 | $598K | 0.0% | $27.54 | — | COM | 420031106 |
| CVLG | COVENANT TRANSN GROUP INC | 22,077 | $598K | 0.0% | $10.93 | 0.0% | CL A | 22284P105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 22,709 | $593K | 0.0% | $28.41 | — | COM | 31647Q106 |
| — | GLOBAL POWER EQUIPMENT GRP I | 43,053 | $592K | 0.0% | $14.39 | — | COM PAR $0.01 | 37941P306 |
| — | ZIONS BANCORPORATION | 146,366 | $592K | 0.0% | $5.25 | — | *W EXP 05/22/202 | 989701115 |
| — | EATON VANCE SR FLTNG RTE TR | 43,290 | $591K | 0.0% | $15.11 | — | COM | 27828Q105 |
| ARLP | ALLIANCE RES PARTNER L P | 13,718 | $589K | 0.0% | $57.62 | — | UT LTD PART | 01877R108 |
| — | FARMERS CAP BK CORP | 25,304 | $589K | 0.0% | $22.60 | — | COM | 309562106 |
| RM | REGIONAL MGMT CORP | 37,339 | $589K | 0.0% | $13.44 | -8.1% | COM | 75902K106 |
| — | AAR CORP | 568,000 | $586K | 0.0% | $1.04 | — | NOTE 2.250% 3/0 | 000361AM7 |
| MFIN | MEDALLION FINL CORP | 58,485 | $585K | 0.0% | $8.81 | -15.3% | COM | 583928106 |
| SLB | SCHLUMBERGER LTD | 6,850 | $584K | 0.0% | $61.56 | +9.4% | Put | 806857108 |
| EWP | ISHARES | 16,865 | $584K | 0.0% | $34.83 | — | MSCI SPAN CP ETF | 464286764 |
| DSI | ISHARES | 7,625 | $583K | 0.0% | $62.89 | — | MSCI KLD400 SOC | 464288570 |
| HAL | HALLIBURTON CO | 14,832 | $582K | 0.0% | $38.91 | +1.0% | Put | 406216101 |
| — | DEALERTRACK TECHNOLOGIES INC | 449,000 | $582K | 0.0% | $1.34 | — | NOTE 1.500% 3/1 | 242309AB8 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,661 | $582K | 0.0% | $12.47 | +13.3% | COM | 82312B106 |
| BELFB | BEL FUSE INC | 21,325 | $582K | 0.0% | $20.22 | +12.0% | CL B | 077347300 |
| — | DIREXION SHS ETF TR | 16,289 | $582K | 0.0% | $23.21 | — | DL FTSE BLL 3X | 25459W771 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 20,789 | $581K | 0.0% | $22.25 | +6.9% | COM | 199333105 |
| — | VERSO PAPER CORP | 169,387 | $580K | 0.0% | $3.21 | — | COM | 92531L108 |
| — | AVATAR HLDGS INC | 585,000 | $579K | 0.0% | $1.06 | — | NOTE 7.500% 2/1 | 053494AG5 |
| NRT | NORTH EUROPEAN OIL RTY TR | 47,600 | $578K | 0.0% | $12.81 | — | SH BEN INT | 659310106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,245 | $577K | 0.0% | $173.17 | — | Put | 78467X109 |
| EUFN | ISHARES | 26,242 | $577K | 0.0% | $22.70 | — | MSCI EURO FL ETF | 464289180 |
| — | BLACKROCK RES & COMM STRAT T | 59,434 | $577K | 0.0% | $11.13 | — | SHS | 09257A108 |
| — | GASTAR EXPL INC NEW | 239,151 | $575K | 0.0% | $4.22 | — | COM | 36729W202 |
| — | POWERSHARES ETF TRUST II | 14,754 | $575K | 0.0% | $38.68 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | DATALINK CORP | 44,513 | $574K | 0.0% | $11.66 | — | COM | 237934104 |
| CGEN | COMPUGEN LTD | 68,855 | $573K | 0.0% | $8.01 | -4.0% | ORD | M25722105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,039 | $573K | 0.0% | $21.81 | 0.0% | COM | 238337109 |
| EIS | ISHARES | 12,263 | $573K | 0.0% | $46.73 | — | MSCI ISR CAP ETF | 464286632 |
| — | ATRION CORP | 1,684 | $572K | 0.0% | $312.72 | — | COM | 049904105 |
| BHB | BAR HBR BANKSHARES | 17,865 | $570K | 0.0% | $11.27 | +19.4% | COM | 066849100 |
| NEM | NEWMONT MINING CORP | 30,055 | $567K | 0.0% | $19.66 | -20.1% | Put | 651639106 |
| OCFC | OCEANFIRST FINL CORP | 32,896 | $563K | 0.0% | $11.13 | -0.3% | COM | 675234108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,940 | $563K | 0.0% | $25.16 | — | SPON ADR F | 780097804 |
| IDV | ISHARES | 16,716 | $563K | 0.0% | $36.13 | — | INTL SEL DIV ETF | 464288448 |
| ENPH | ENPHASE ENERGY INC | 39,488 | $563K | 0.0% | $10.18 | +22.4% | COM | 29355A107 |
| LNG | CHENIERE ENERGY INC | 7,966 | $560K | 0.0% | $44.82 | +57.3% | Call | 16411R208 |
| TOLZ | PROSHARES TR | 12,775 | $557K | 0.0% | $43.60 | — | DJ BRKFLD GLB | 74347B508 |
| ATHM | AUTOHOME INC | 15,336 | $557K | 0.0% | $41.97 | — | SP ADR RP CL A | 05278C107 |
| — | TENAX THERAPEUTICS INC | 145,000 | $556K | 0.0% | $3.92 | — | COM | 88032L100 |
| FXI | ISHARES TR | 13,350 | $555K | 0.0% | $37.44 | — | Put | 464287184 |
| FISI | FINANCIAL INSTNS INC | 22,093 | $555K | 0.0% | $13.28 | +16.1% | COM | 317585404 |
| — | ACHAOGEN INC | 42,523 | $554K | 0.0% | $13.17 | — | COM | 004449104 |
| EPOL | ISHARES TR | 23,040 | $554K | 0.0% | $24.05 | — | MSCI POL CAP ETF | 46429B606 |
| — | BARCLAYS BANK PLC | 21,474 | $553K | 0.0% | $25.45 | — | SP ADR 7.1%PF3 | 06739H776 |
| FDIS | FIDELITY | 18,928 | $553K | 0.0% | $29.22 | — | MSCI CONSM DIS | 316092204 |
| — | LA JOLLA PHARMACEUTICAL CO | 30,000 | $553K | 0.0% | $18.43 | — | COM PAR $.0001 2 | 503459604 |
| DE | DEERE & CO | 6,223 | $550K | 0.0% | $67.75 | +4.2% | Put | 244199105 |
| — | DERMIRA INC | 30,413 | $550K | 0.0% | $18.08 | — | COM | 24983L104 |
| EWG | ISHARES | 20,000 | $548K | 0.0% | $30.45 | — | Call | 464286806 |
| AMGN | AMGEN INC | 3,450 | $548K | 0.0% | $77.97 | +45.3% | Put | 031162100 |
| — | DYNEX CAP INC | 66,477 | $547K | 0.0% | $8.79 | — | COM NEW | 26817Q506 |
| — | COHEN & STEERS LTD DUR PFD I | 24,141 | $547K | 0.0% | $22.49 | — | COM | 19248C105 |
| — | OMNICARE INC | 458,000 | $546K | 0.0% | $0.98 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | ALPS ETF TR | 23,503 | $546K | 0.0% | $24.46 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | VONAGE HLDGS CORP | 142,748 | $542K | 0.0% | $3.23 | — | COM | 92886T201 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 95,043 | $542K | 0.0% | $7.06 | -9.7% | COM | 171046105 |
| — | SKYPEOPLE FRUIT JUICE INC | 555,458 | $542K | 0.0% | $1.99 | — | COM NEW | 83086T208 |
| — | MAG SILVER CORP | 66,286 | $539K | 0.0% | $7.43 | — | COM | 55903Q104 |
| VICR | VICOR CORP | 44,624 | $539K | 0.0% | $9.77 | +21.2% | COM | 925815102 |
| — | WILLBROS GROUP INC DEL | 85,785 | $537K | 0.0% | $9.08 | — | COM | 969203108 |
| VLO | VALERO ENERGY CORP NEW | 10,850 | $537K | 0.0% | $26.36 | +19.5% | Put | 91913Y100 |
| — | MENTOR GRAPHICS CORP | 446,000 | $534K | 0.0% | $1.22 | — | SDCV 4.000% 4/0 | 587200AK2 |
| SCVL | SHOE CARNIVAL INC | 20,855 | $534K | 0.0% | $11.51 | -10.7% | COM | 824889109 |
| FHLC | FIDELITY | 16,260 | $534K | 0.0% | $32.84 | — | MSCI HLTH CARE I | 316092600 |
| FTEC | FIDELITY | 16,874 | $534K | 0.0% | $31.65 | — | MSCI INFO TECH I | 316092808 |
| AGYS | AGILYSYS INC | 42,430 | $533K | 0.0% | $12.00 | -3.0% | COM | 00847J105 |
| — | FIVE OAKS INVT CORP | 49,371 | $533K | 0.0% | $11.28 | — | COM | 33830W106 |
| GILD | GILEAD SCIENCES INC | 5,650 | $532K | 0.0% | $46.83 | +53.4% | Call | 375558103 |
| — | FIRST TR SR FLG RTE INCM FD | 40,789 | $530K | 0.0% | $14.29 | — | COM | 33733U108 |
| WASH | WASHINGTON TR BANCORP | 13,196 | $529K | 0.0% | $19.23 | +11.0% | COM | 940610108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,134 | $528K | 0.0% | $93.85 | +30.6% | Call | 90384S303 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 10,995 | $525K | 0.0% | $16.93 | +0.1% | COM | 319390100 |
| LULU | LULULEMON ATHLETICA INC | 9,428 | $525K | 0.0% | $56.07 | -18.6% | Put | 550021109 |
| OLP | ONE LIBERTY PPTYS INC | 22,213 | $524K | 0.0% | $20.73 | — | COM | 682406103 |
| — | BIOLINERX LTD | 322,846 | $522K | 0.0% | $1.96 | — | SPONSORED ADR | 09071M106 |
| — | WEYERHAEUSER CO | 9,037 | $521K | 0.0% | $53.86 | — | PREF CONV SER A | 962166872 |
| AXP | AMERICAN EXPRESS CO | 5,605 | $521K | 0.0% | $65.86 | +16.0% | Put | 025816109 |
| IUSV | ISHARES TR | 3,815 | $520K | 0.0% | $136.30 | — | CORE US VAL ETF | 464287663 |
| FMAT | FIDELITY | 18,898 | $520K | 0.0% | $27.52 | — | MSCI MATLS INDEX | 316092881 |
| AROW | ARROW FINL CORP | 18,926 | $519K | 0.0% | $14.60 | +5.4% | COM | 042744102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 49,077 | $518K | 0.0% | $9.33 | — | CL A | 18451C109 |
| — | CASTLE A M & CO | 510,000 | $518K | 0.0% | $1.31 | — | NOTE 7.000%12/1 | 148411AF8 |
| — | AQUINOX PHARMACEUTICALS INC | 69,079 | $517K | 0.0% | $8.91 | — | COM | 03842B101 |
| IXJ | ISHARES TR | 5,197 | $517K | 0.0% | $90.62 | — | GLOB HLTHCRE ETF | 464287325 |
| MBSD | FLEXSHARES TR | 20,556 | $516K | 0.0% | $25.08 | — | DISCP DUR MBS | 33939L779 |
| DLN | WISDOMTREE TR | 6,953 | $515K | 0.0% | $66.19 | — | LARGECAP DIVID | 97717W307 |
| — | TCP CAP CORP | 30,678 | $514K | 0.0% | $17.80 | — | COM | 87238Q103 |
| — | KITE PHARMA INC | 8,908 | $513K | 0.0% | $57.59 | — | COM | 49803L109 |
| III | INFORMATION SERVICES GROUP I | 121,868 | $513K | 0.0% | $2.88 | +13.7% | COM | 45675Y104 |
| CWI | SPDR INDEX SHS FDS | 15,311 | $512K | 0.0% | $37.03 | — | MSCI ACWI EXUS | 78463X848 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,231 | $512K | 0.0% | $44.01 | — | COM SHS | 33734K109 |
| CATY | CATHAY GEN BANCORP | 20,018 | $511K | 0.0% | $16.49 | +10.4% | COM | 149150104 |
| DG | DOLLAR GEN CORP NEW | 7,200 | $509K | 0.0% | $49.12 | +15.2% | Put | 256677105 |
| EFAV | ISHARES TR | 8,259 | $509K | 0.0% | $63.84 | — | EAFE MIN VOL ETF | 46429B689 |
| CCS | CENTURY CMNTYS INC | 29,544 | $509K | 0.0% | $16.56 | -3.5% | COM | 156504300 |
| MU | MICRON TECHNOLOGY INC | 14,550 | $508K | 0.0% | $18.61 | +73.6% | Call | 595112103 |
| — | AMERICAN TOWER CORP NEW | 4,415 | $507K | 0.0% | $110.38 | — | PFD CONV SER A | 03027X308 |
| SRCE | 1ST SOURCE CORP | 14,794 | $507K | 0.0% | $28.58 | — | COM | 336901103 |
| — | COHEN & STEERS CLOSED END OP | 38,503 | $506K | 0.0% | $12.34 | — | COM | 19248P106 |
| — | RAVEN INDS INC | 20,290 | $506K | 0.0% | $32.70 | — | COM | 754212108 |
| CHEF | CHEFS WHSE INC | 21,972 | $505K | 0.0% | $21.64 | -18.6% | COM | 163086101 |
| — | ALLERGAN INC | 2,377 | $505K | 0.0% | $99.12 | — | Put | 018490102 |
| — | YINGLI GREEN ENERGY HLDG CO | 213,660 | $502K | 0.0% | $5.01 | — | ADR | 98584B103 |
| — | ARES CAP CORP | 500,000 | $501K | 0.0% | $1.03 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | GULFPORT ENERGY CORP | 12,015 | $501K | 0.0% | $56.93 | — | Put | 402635304 |
| — | LUMENIS LTD | 53,541 | $499K | 0.0% | $11.27 | — | SHS CL B | M6778Q121 |
| — | UNILIFE CORP NEW | 149,308 | $499K | 0.0% | $3.34 | — | COM | 90478E103 |
| QLYS | QUALYS INC | 13,270 | $499K | 0.0% | $27.01 | +23.5% | COM | 74758T303 |
| — | INPHI CORP | 26,981 | $497K | 0.0% | $17.16 | — | COM | 45772F107 |
| — | AIRTRAN HLDGS INC | 170,000 | $497K | 0.0% | $1.97 | — | NOTE 5.250%11/0 | 00949PAD0 |
| PG | PROCTER & GAMBLE CO | 5,473 | $497K | 0.0% | $56.29 | +14.8% | Put | 742718109 |
| DIS | DISNEY WALT CO | 5,269 | $496K | 0.0% | $58.36 | +39.3% | Call | 254687106 |
| EBAY | EBAY INC | 8,823 | $495K | 0.0% | $19.47 | +3.7% | Call | 278642103 |
| — | ENCORE CAP GROUP INC | 437,000 | $493K | 0.0% | $1.14 | — | NOTE 3.000% 7/0 | 292554AF9 |
| MGK | VANGUARD WORLD FD | 6,063 | $492K | 0.0% | $67.22 | — | MEGA GRWTH IND | 921910816 |
| — | IKANG HEALTHCARE GROUP INC | 32,789 | $492K | 0.0% | $18.03 | — | SPONSORED ADR | 45174L108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 23,797 | $492K | 0.0% | $30.46 | — | COM | 34984V100 |
| — | COVISINT CORP | 186,316 | $492K | 0.0% | $2.68 | — | COM | 22357R103 |
| — | PREFERRED APT CMNTYS INC | 54,016 | $491K | 0.0% | $9.09 | — | COM | 74039L103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 15,057 | $490K | 0.0% | $31.30 | +2.9% | CLASS A | G4095J109 |
| — | ROI ACQUISITION CORP II | 49,063 | $490K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 74966G200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,052 | $489K | 0.0% | $111.51 | -9.9% | Call | 459200101 |
| — | DIREXION SHS ETF TR | 23,333 | $489K | 0.0% | $25.51 | — | DLY ENERBR3X NEW | 25459Y454 |
| CNXN | P C CONNECTION | 19,909 | $488K | 0.0% | $17.28 | +17.3% | COM | 69318J100 |
| XOM | EXXON MOBIL CORP | 5,280 | $488K | 0.0% | $54.31 | +6.8% | Put | 30231G102 |
| — | NUVEEN MUN VALUE FD INC | 50,293 | $485K | 0.0% | $9.59 | — | COM | 670928100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 133,333 | $485K | 0.0% | $3.55 | -0.9% | COM | 05156V102 |
| — | CUI GLOBAL INC | 65,010 | $484K | 0.0% | $7.50 | — | COM NEW | 126576206 |
| FRPT | FRESHPET INC | 28,360 | $482K | 0.0% | $17.23 | 0.0% | COM | 358039105 |
| — | FRANKLIN FINL CORP VA | 22,817 | $482K | 0.0% | $18.80 | — | COM | 35353C102 |
| — | COUPONS COM INC | 27,153 | $481K | 0.0% | $17.69 | — | COM | 22265J102 |
| — | DIREXION SHS ETF TR | 40,163 | $481K | 0.0% | $16.92 | — | DLY SC BEAR3XNEW | 25459Y488 |
| RICK | RCI HOSPITALITY HLDGS INC | 48,024 | $481K | 0.0% | $10.71 | -1.1% | COM | 74934Q108 |
| — | CARROLS RESTAURANT GROUP INC | 63,002 | $480K | 0.0% | $7.40 | — | COM | 14574X104 |
| — | DIREXION SHS ETF TR | 12,808 | $480K | 0.0% | — | — | Put | 25459Y470 |
| — | AMAG PHARMACEUTICALS INC | 285,000 | $480K | 0.0% | $1.50 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| EPU | ISHARES | 15,000 | $479K | 0.0% | $33.90 | — | ALL PERU CAP ETF | 464289842 |
| — | ARLINGTON ASSET INVT CORP | 18,025 | $478K | 0.0% | $25.23 | — | CL A NEW | 041356205 |
| COKE | COCA COLA BOTTLING CO CONS | 5,427 | $477K | 0.0% | $7.45 | +6.9% | COM | 191098102 |
| — | POWERSHARES ETF TRUST II | 27,150 | $476K | 0.0% | $18.51 | — | DWA EMKT MOM PTF | 73936Q207 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 31,603 | $476K | 0.0% | $14.55 | — | SPON ADR NEW | 900111204 |
| — | CONTINENTAL BLDG PRODS INC | 26,810 | $475K | 0.0% | $17.48 | — | COM | 211171103 |
| — | EHI CAR SVCS LTD | 58,123 | $474K | 0.0% | $8.16 | — | SPON ADS CL A | 26853A100 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,882 | $474K | 0.0% | $60.92 | -2.7% | Call | 674599105 |
| CVI | CVR ENERGY INC | 12,282 | $473K | 0.0% | $18.01 | +0.4% | COM | 12662P108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,579 | $472K | 0.0% | $20.90 | — | ENERGY ALPHADX | 33734X127 |
| TLT | ISHARES TR | 3,750 | $472K | 0.0% | $104.37 | — | Put | 464287432 |
| — | FS INVT CORP | 47,600 | $472K | 0.0% | $10.69 | — | COM | 302635107 |
| — | CYBERARK SOFTWARE LTD | 11,935 | $472K | 0.0% | $31.96 | — | SHS | M2682V108 |
| — | NATIONAL BK GREECE S A | 263,558 | $471K | 0.0% | $4.51 | — | SPN ADR REP 1 SH | 633643705 |
| — | BNC BANCORP | 27,425 | $471K | 0.0% | $15.31 | — | COM | 05566T101 |
| CAG | CONAGRA FOODS INC | 12,989 | $471K | 0.0% | $17.20 | +8.9% | Call | 205887102 |
| — | RIGEL PHARMACEUTICALS INC | 207,844 | $470K | 0.0% | $3.58 | — | COM NEW | 766559603 |
| — | K12 INC | 39,616 | $470K | 0.0% | $17.21 | — | COM | 48273U102 |
| GM | GENERAL MTRS CO | 13,481 | $469K | 0.0% | $26.84 | -8.7% | Call | 37045V100 |
| BBY | BEST BUY INC | 12,043 | $469K | 0.0% | $21.48 | +9.1% | Put | 086516101 |
| — | CALLON PETE CO DEL | 86,219 | $469K | 0.0% | $5.78 | — | COM | 13123X102 |
| INVE | IDENTIV INC | 33,753 | $468K | 0.0% | $13.08 | -14.3% | COM NEW | 45170X205 |
| — | HYPERION THERAPEUTICS INC | 19,550 | $468K | 0.0% | $24.19 | — | COM | 44915N101 |
| — | PERION NETWORK LTD | 106,561 | $467K | 0.0% | $8.40 | — | SHS | M78673106 |
| MCD | MCDONALDS CORP | 5,000 | $467K | 0.0% | $70.55 | -0.0% | Put | 580135101 |
| GRC | GORMAN RUPP CO | 14,576 | $467K | 0.0% | $30.14 | +3.0% | COM | 383082104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 81,326 | $466K | 0.0% | $4.61 | — | COM | 536252109 |
| XTN | SPDR SERIES TRUST | 4,290 | $465K | 0.0% | $94.33 | — | S&P TRANSN ETF | 78464A532 |
| — | JAKKS PAC INC | 68,470 | $465K | 0.0% | $6.90 | — | COM | 47012E106 |
| — | INVENTURE FOODS INC | 36,501 | $464K | 0.0% | $11.94 | — | COM | 461212102 |
| AMZN | AMAZON COM INC | 1,496 | $464K | 0.0% | $15.26 | +2.1% | Call | 023135106 |
| — | SAGE THERAPEUTICS INC | 12,678 | $463K | 0.0% | $31.46 | — | COM | 78667J108 |
| — | FXCM INC | 445,000 | $463K | 0.0% | $1.04 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | INDEPENDENT BK GROUP INC | 11,821 | $461K | 0.0% | $35.96 | — | COM | 45384B106 |
| — | HUANENG PWR INTL INC | 8,538 | $461K | 0.0% | $38.99 | — | SPON ADR H SHS | 443304100 |
| — | NATIONSTAR MTG HLDGS INC | 16,383 | $460K | 0.0% | $34.41 | — | COM | 63861C109 |
| — | LIBERTY ALL STAR EQUITY FD | 77,006 | $460K | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| DGII | DIGI INTL INC | 49,569 | $460K | 0.0% | $9.09 | -13.0% | COM | 253798102 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,000 | $460K | 0.0% | $11.45 | — | GBL CLEAN ENER | 73936T615 |
| — | BURCON NUTRASCIENCE CORP | 200,000 | $460K | 0.0% | $2.96 | — | COM | 120831102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 25,081 | $459K | 0.0% | $18.47 | — | RBA INDL ETF | 33738R704 |
| — | NANOSPHERE INC | 1,165,087 | $456K | 0.0% | $1.10 | — | COM | 63009F105 |
| — | VERASTEM INC | 49,757 | $454K | 0.0% | $9.07 | — | COM | 92337C104 |
| — | PACIFIC ETHANOL INC | 44,065 | $454K | 0.0% | $13.94 | — | COM PAR $.001 | 69423U305 |
| EUO | PROSHARES TR II | 21,000 | $453K | 0.0% | $19.95 | — | ULTRASHRT EURO | 74347W882 |
| — | SEAGATE TECHNOLOGY PLC | 6,807 | $452K | 0.0% | $49.26 | — | Call | G7945M107 |
| — | APPLIED GENETIC TECHNOL CORP | 21,558 | $452K | 0.0% | $22.22 | — | COM | 03820J100 |
| — | TARGACEPT INC | 172,559 | $452K | 0.0% | $4.73 | — | COM | 87611R306 |
| EFG | ISHARES | 6,866 | $451K | 0.0% | $70.18 | — | EAFE GRWTH ETF | 464288885 |
| SENEA | SENECA FOODS CORP NEW | 16,686 | $450K | 0.0% | $29.11 | -6.6% | CL A | 817070501 |
| — | ENTERCOM COMMUNICATIONS CORP | 36,766 | $446K | 0.0% | $10.42 | — | CL A | 293639100 |
| — | ELECTRO RENT CORP | 31,873 | $446K | 0.0% | $17.60 | — | COM | 285218103 |
| — | INTELLIPHARMACEUTICS INTL IN | 197,676 | $446K | 0.0% | $2.32 | — | COM | 458173101 |
| — | MARKIT LTD | 16,883 | $446K | 0.0% | $25.08 | — | SHS | G58249106 |
| — | TRINITY BIOTECH PLC | 25,540 | $446K | 0.0% | $21.33 | — | SPON ADR NEW | 896438306 |
| — | OHR PHARMACEUTICAL INC | 53,548 | $445K | 0.0% | $7.43 | — | COM NEW | 67778H200 |
| — | PIMCO DYNAMIC INCOME FD | 14,464 | $444K | 0.0% | $30.96 | — | SHS | 72201Y101 |
| — | EMULEX CORP | 78,395 | $444K | 0.0% | $6.82 | — | COM NEW | 292475209 |
| ACWX | ISHARES | 10,332 | $444K | 0.0% | $46.33 | — | MSCI ACWI US ETF | 464288240 |
| — | NATIONAL WESTMINSTER BK PLC | 17,012 | $443K | 0.0% | $25.64 | — | SPON ADR C | 638539882 |
| — | FQF TR | 18,299 | $443K | 0.0% | $25.89 | — | QUANTSHARE SIZ | 351680400 |
| — | GEVO INC | 1,385,215 | $443K | 0.0% | $0.75 | — | COM | 374396109 |
| SA | SEABRIDGE GOLD INC | 58,781 | $443K | 0.0% | $10.13 | -25.7% | COM | 811916105 |
| CRT | CROSS TIMBERS RTY TR | 25,570 | $442K | 0.0% | $17.29 | — | TR UNIT | 22757R109 |
| — | GLOBAL X FDS | 18,972 | $442K | 0.0% | $24.43 | — | GLB X NXT EMRG | 37950E218 |
| — | RUBICON MINERALS CORP | 452,957 | $441K | 0.0% | $0.97 | — | COM | 780911103 |
| — | RIGNET INC | 10,725 | $439K | 0.0% | $38.85 | — | COM | 766582100 |
| SVM | SILVERCORP METALS INC | 338,584 | $439K | 0.0% | $1.30 | — | COM | 82835P103 |
| — | INC RESH HLDGS INC | 17,152 | $438K | 0.0% | $25.54 | — | CL A | 45329R109 |
| — | TEAM INC | 10,837 | $437K | 0.0% | $40.72 | — | COM | 878155100 |
| — | INCYTE CORP | 284,000 | $437K | 0.0% | $1.54 | — | NOTE 1.250%11/1 | 45337CAN2 |
| AIVL | WISDOMTREE TR | 5,675 | $435K | 0.0% | $63.57 | — | DIV EX-FINL FD | 97717W406 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,953 | $432K | 0.0% | $20.44 | -12.7% | CL A | 87724P106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 134,780 | $432K | 0.0% | $3.83 | — | CL A NEW | G20045202 |
| — | ENTROPIC COMMUNICATIONS INC | 171,377 | $432K | 0.0% | $3.97 | — | COM | 29384R105 |
| — | EMC INS GROUP INC | 12,218 | $432K | 0.0% | $32.23 | — | COM | 268664109 |
| — | KOHLBERG CAPITAL CORP | 392,000 | $432K | 0.0% | $1.17 | — | NOTE 8.750% 3/1 | 500233AB7 |
| — | BLUE NILE INC | 11,993 | $431K | 0.0% | $35.51 | — | COM | 09578R103 |
| — | ACELRX PHARMACEUTICALS INC | 63,951 | $430K | 0.0% | $6.44 | — | COM | 00444T100 |
| WSBF | WATERSTONE FINL INC MD | 32,752 | $430K | 0.0% | $10.52 | +16.5% | COM | 94188P101 |
| — | CNINSURE INC | 64,702 | $428K | 0.0% | $6.63 | — | SPONSORED ADR | 18976M103 |
| TSLA | TESLA MTRS INC | 1,925 | $428K | 0.0% | $14.25 | +9.7% | Call | 88160R101 |
| — | EXPRESS SCRIPTS HLDG CO | 5,035 | $426K | 0.0% | $64.18 | — | Call | 30219G108 |
| QUAL | ISHARES TR | 6,850 | $426K | 0.0% | $62.19 | — | MSCI USA QLT FAC | 46432F339 |
| MRCC | MONROE CAP CORP | 29,500 | $426K | 0.0% | $3.24 | +22.3% | COM | 610335101 |
| — | APPROACH RESOURCES INC | 66,642 | $425K | 0.0% | $18.08 | — | COM | 03834A103 |
| AMAT | APPLIED MATLS INC | 17,015 | $423K | 0.0% | $15.50 | +26.8% | Put | 038222105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,101 | $423K | 0.0% | $24.30 | — | ADR PREF SER N | 780097770 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,535 | $423K | 0.0% | $14.61 | +5.1% | COM | 293712105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,305 | $422K | 0.0% | $26.84 | +45.9% | COM | 800422107 |
| — | FIRST DEFIANCE FINL CORP | 12,422 | $422K | 0.0% | $24.86 | — | COM | 32006W106 |
| PKOH | PARK OHIO HLDGS CORP | 6,724 | $422K | 0.0% | $41.03 | +9.4% | COM | 700666100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 61,646 | $421K | 0.0% | $6.37 | -6.2% | COM | 12008R107 |
| — | INDUSTRIAS BACHOCO S A B DE | 8,463 | $421K | 0.0% | $49.83 | — | SPON ADR B | 456463108 |
| — | COMVERSE INC | 22,440 | $420K | 0.0% | $22.42 | — | COM | 20585P105 |
| IHE | ISHARES | 2,765 | $418K | 0.0% | $123.33 | — | U.S. PHARMA ETF | 464288836 |
| EPHE | ISHARES TR | 10,944 | $418K | 0.0% | $37.77 | — | MSCI PHILIPS ETF | 46429B408 |
| — | THL CR INC | 35,420 | $416K | 0.0% | $14.21 | — | COM | 872438106 |
| — | BELLATRIX EXPLORATION LTD | 114,467 | $416K | 0.0% | $5.74 | — | COM | 078314101 |
| UVSP | UNIVEST CORP PA | 20,558 | $415K | 0.0% | $19.81 | +0.1% | COM | 915271100 |
| ACRE | ARES COML REAL ESTATE CORP | 36,268 | $414K | 0.0% | $12.17 | — | COM | 04013V108 |
| — | SYMMETRY SURGICAL INC | 53,253 | $414K | 0.0% | $7.77 | — | COM | 87159G100 |
| CWCO | CONSOLIDATED WATER CO INC | 38,955 | $414K | 0.0% | $8.92 | -0.1% | ORD | G23773107 |
| NKSH | NATIONAL BANKSHARES INC VA | 13,601 | $412K | 0.0% | $21.12 | -11.6% | COM | 634865109 |
| THD | ISHARES | 5,319 | $412K | 0.0% | $83.45 | — | MSCI THI CAP ETF | 464286624 |
| IGLB | ISHARES | 6,704 | $412K | 0.0% | $59.91 | — | 10+ YR CR BD ETF | 464289511 |
| — | FORESTAR GROUP INC | 433,000 | $412K | 0.0% | $1.08 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | PROSHARES TR | 32,333 | $411K | 0.0% | $21.94 | — | REAL EST NEW 11 | 74348A871 |
| — | BALTIC TRADING LIMITED | 164,780 | $411K | 0.0% | $3.55 | — | COM | Y0553W103 |
| — | AMEC PLC | 31,831 | $411K | 0.0% | $12.91 | — | SPONSORED ADR | 00167X205 |
| LULU | LULULEMON ATHLETICA INC | 7,370 | $411K | 0.0% | $56.07 | -18.6% | Call | 550021109 |
| QCOM | QUALCOMM INC | 5,529 | $410K | 0.0% | $48.80 | +9.3% | Call | 747525103 |
| — | CAN-FITE BIOPHARMA LTD | 117,000 | $409K | 0.0% | $5.02 | — | SPONSORED ADR | 13471N102 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $408K | 0.0% | $26.00 | — | COM | 88018T101 |
| — | CBS CORP NEW | 7,386 | $408K | 0.0% | $59.98 | — | Put | 124857202 |
| SGU | STAR GAS PARTNERS L P | 66,806 | $407K | 0.0% | $6.24 | -2.1% | UNIT LTD PARTNR | 85512C105 |
| KRE | SPDR SERIES TRUST | 10,000 | $407K | 0.0% | $38.26 | — | Put | 78464A698 |
| — | FLEETMATICS GROUP PLC | 11,470 | $406K | 0.0% | $42.38 | — | COM | G35569105 |
| — | ALPHA NATURAL RESOURCES INC | 815,000 | $406K | 0.0% | $0.90 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | WESTFIELD FINANCIAL INC NEW | 55,298 | $405K | 0.0% | $7.29 | — | COM | 96008P104 |
| UPLD | UPLAND SOFTWARE INC | 42,313 | $404K | 0.0% | $10.50 | 0.0% | COM | 91544A109 |
| — | PEABODY ENERGY CORP | 770,000 | $404K | 0.0% | $0.78 | — | SDCV 4.750%12/1 | 704549AG9 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,204 | $403K | 0.0% | $28.62 | +26.9% | COM | 390905107 |
| — | REVLON INC | 11,819 | $403K | 0.0% | $31.83 | — | CL A NEW | 761525609 |
| — | CHINA TELECOM CORP LTD | 6,871 | $402K | 0.0% | $51.33 | — | SPON ADR H SHS | 169426103 |
| — | WI-LAN INC | 134,633 | $402K | 0.0% | $2.99 | — | COM | 928972108 |
| DXJ | WISDOMTREE TR | 8,175 | $401K | 0.0% | $48.19 | — | Put | 97717W851 |
| — | PENNYMAC FINL SVCS INC | 23,209 | $401K | 0.0% | $15.10 | — | CL A | 70932B101 |
| — | VOCERA COMMUNICATIONS INC | 38,503 | $401K | 0.0% | $12.00 | — | COM | 92857F107 |
| DAL | DELTA AIR LINES INC DEL | 8,150 | $400K | 0.0% | $28.24 | +30.4% | Put | 247361702 |
| — | MICRON TECHNOLOGY INC | 125,000 | $399K | 0.0% | $3.19 | — | NOTE 1.625% 2/1 | 595112AU7 |
| IMAX | IMAX CORP | 12,900 | $398K | 0.0% | $29.27 | 0.0% | COM | 45245E109 |
| — | ALZA CORP | 276,000 | $396K | 0.0% | $1.44 | — | SDCV 7/2 | 02261WAB5 |
| CASS | CASS INFORMATION SYS INC | 7,456 | $396K | 0.0% | $29.97 | -8.4% | COM | 14808P109 |
| HTO | SJW CORP | 12,367 | $396K | 0.0% | $29.05 | +3.5% | COM | 784305104 |
| — | MARKETO INC | 12,099 | $395K | 0.0% | $29.32 | — | COM | 57063L107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 46,358 | $395K | 0.0% | $7.56 | -4.1% | COM | 390607109 |
| — | EXELIXIS INC | 709,000 | $394K | 0.0% | $0.97 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | AMERICAN NATL BANKSHARES INC | 15,911 | $393K | 0.0% | $23.22 | — | COM | 027745108 |
| — | INOVIO PHARMACEUTICALS INC | 42,934 | $393K | 0.0% | $9.55 | — | COM NEW | 45773H201 |
| FCX | FREEPORT-MCMORAN INC | 16,802 | $392K | 0.0% | $26.31 | -7.8% | Put | 35671D857 |
| MGNX | MACROGENICS INC | 11,215 | $392K | 0.0% | $25.21 | -1.1% | COM | 556099109 |
| IJT | ISHARES TR | 3,200 | $391K | 0.0% | $120.63 | — | SP SMCP600GR ETF | 464287887 |
| — | TESSCO TECHNOLOGIES INC | 13,506 | $391K | 0.0% | $32.10 | — | COM | 872386107 |
| — | DIPLOMAT PHARMACY INC | 14,307 | $390K | 0.0% | $27.26 | — | COM | 25456K101 |
| MS | MORGAN STANLEY | 10,060 | $390K | 0.0% | $21.23 | +24.2% | Call | 617446448 |
| — | PROSHARES TR II | 18,300 | $389K | 0.0% | $21.26 | — | MNGD FUT STRAT | 74347W536 |
| — | M & T BK CORP | 7,515 | $388K | 0.0% | $47.63 | — | *W EXP 12/23/201 | 55261F112 |
| — | PENN WEST PETE LTD NEW | 187,784 | $388K | 0.0% | $7.89 | — | COM | 707887105 |
| WFC | WELLS FARGO & CO NEW | 7,080 | $388K | 0.0% | $30.37 | +27.7% | Call | 949746101 |
| — | TCF FINL CORP | 148,503 | $387K | 0.0% | $2.30 | — | *W EXP 11/14/201 | 872275128 |
| WMK | WEIS MKTS INC | 8,094 | $386K | 0.0% | $34.91 | -3.3% | COM | 948849104 |
| — | INTERNAP CORP | 48,540 | $385K | 0.0% | $7.06 | — | COM PAR $.001 | 45885A300 |
| — | MARKET VECTORS ETF TR | 21,436 | $384K | 0.0% | $20.04 | — | BUSI DEVCO ETF | 57060U316 |
| — | SILICONWARE PRECISION INDS L | 51,039 | $384K | 0.0% | $6.79 | — | SPONSD ADR SPL | 827084864 |
| — | ENERGY XXI BERMUDA LTD | 1,313,000 | $383K | 0.0% | $0.29 | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | NUVEEN FLOATING RATE INCOME | 35,000 | $383K | 0.0% | $11.86 | — | COM | 67072T108 |
| — | TWITTER INC | 10,714 | $383K | 0.0% | $52.39 | — | Put | 90184L102 |
| NICE | NICE SYS LTD | 7,550 | $382K | 0.0% | $48.43 | — | SPONSORED ADR | 653656108 |
| — | INVESCO SR INCOME TR | 83,500 | $380K | 0.0% | $4.62 | — | COM | 46131H107 |
| — | ORGANOVO HLDGS INC | 52,880 | $380K | 0.0% | $9.83 | — | COM | 68620A104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 75,675 | $379K | 0.0% | $6.92 | -18.3% | COM NEW | 50077B207 |
| — | TURTLE BEACH CORP | 118,791 | $378K | 0.0% | $6.66 | — | COM | 900450107 |
| — | KEARNY FINL CORP | 27,536 | $378K | 0.0% | $13.52 | — | COM | 487169104 |
| MET | METLIFE INC | 6,980 | $377K | 0.0% | $29.30 | +11.8% | Put | 59156R108 |
| — | CATALENT INC | 13,535 | $377K | 0.0% | $27.85 | — | COM | 148806102 |
| — | ARADIGM CORP | 49,671 | $377K | 0.0% | $8.85 | — | COM NO PAR NEW | 038505400 |
| — | COURIER CORP | 25,305 | $377K | 0.0% | $15.29 | — | COM | 222660102 |
| — | VOXX INTL CORP | 43,103 | $376K | 0.0% | $10.88 | — | CL A | 91829F104 |
| — | RPM INTL INC | 323,000 | $376K | 0.0% | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 20,303 | $376K | 0.0% | $16.65 | -0.2% | COM | 704699107 |
| — | AVID TECHNOLOGY INC | 26,432 | $375K | 0.0% | $14.19 | — | COM | 05367P100 |
| — | CELLADON CORP | 19,249 | $375K | 0.0% | $17.44 | — | COM | 15117E107 |
| AAL | AMERICAN AIRLS GROUP INC | 7,001 | $375K | 0.0% | $25.91 | +57.4% | Put | 02376R102 |
| — | MORGAN STANLEY EM MKTS DM DE | 35,503 | $374K | 0.0% | $13.70 | — | COM | 617477104 |
| FORM | FORMFACTOR INC | 43,718 | $374K | 0.0% | $7.47 | +5.1% | COM | 346375108 |
| MVO | MV OIL TR | 25,700 | $374K | 0.0% | $14.55 | — | TR UNITS | 553859109 |
| WYNN | WYNN RESORTS LTD | 2,520 | $374K | 0.0% | $146.81 | -0.3% | Call | 983134107 |
| — | SIGMA DESIGNS INC | 50,568 | $374K | 0.0% | $7.40 | — | COM | 826565103 |
| — | GTT COMMUNICATIONS INC | 28,224 | $373K | 0.0% | $13.19 | — | COM | 362393100 |
| — | MARKET VECTORS ETF TR | 20,342 | $373K | 0.0% | $22.42 | — | Put | 57060U100 |
| XLK | SELECT SECTOR SPDR TR | 9,000 | $372K | 0.0% | $35.00 | — | Put | 81369Y803 |
| — | OMNOVA SOLUTIONS INC | 45,868 | $372K | 0.0% | $8.76 | — | COM | 682129101 |
| — | MIRATI THERAPEUTICS INC | 20,104 | $372K | 0.0% | $15.23 | — | COM | 60468T105 |
| — | MAGICJACK VOCALTEC LTD | 45,886 | $372K | 0.0% | $14.36 | — | SHS | M6787E101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 24,815 | $371K | 0.0% | $14.18 | — | SH BEN INT | 09248E102 |
| — | ORCHID IS CAP INC | 28,476 | $371K | 0.0% | $12.70 | — | COM | 68571X103 |
| — | BANK KY FINL CORP | 7,672 | $370K | 0.0% | $35.48 | — | COM | 062896105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 10,855 | $369K | 0.0% | $35.75 | — | COM | 48661E108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 24,546 | $369K | 0.0% | $14.95 | -1.4% | COM | 89214P109 |
| RBCAA | REPUBLIC BANCORP KY | 14,879 | $367K | 0.0% | $24.66 | -3.0% | CL A | 760281204 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 38,415 | $367K | 0.0% | $17.94 | -52.7% | COM | 45068B109 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,646 | $367K | 0.0% | $10.23 | +17.0% | COM | 139674105 |
| ASC | ARDMORE SHIPPING CORP | 30,806 | $367K | 0.0% | $9.73 | -18.7% | COM | Y0207T100 |
| — | MERCHANTS BANCSHARES | 11,983 | $366K | 0.0% | $29.79 | — | COM | 588448100 |
| PLOW | DOUGLAS DYNAMICS INC | 17,046 | $364K | 0.0% | $15.34 | +39.9% | COM | 25960R105 |
| — | ORBCOMM INC | 55,801 | $364K | 0.0% | $6.52 | — | COM | 68555P100 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 50,526 | $363K | 0.0% | $22.37 | — | CM UNT LTD PRT | 64881E109 |
| — | GLYCOMIMETICS INC | 50,548 | $363K | 0.0% | $8.15 | — | COM | 38000Q102 |
| — | FORTUNA SILVER MINES INC | 80,080 | $363K | 0.0% | $4.45 | — | COM | 349915108 |
| — | PROCERA NETWORKS INC | 50,544 | $363K | 0.0% | $8.60 | — | COM NEW | 74269U203 |
| — | CHEMOCENTRYX INC | 53,183 | $362K | 0.0% | $6.42 | — | COM | 16383L106 |
| — | COBALT INTL ENERGY INC | 540,000 | $362K | 0.0% | $0.68 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | FORWARD PHARMA A/S | 17,417 | $362K | 0.0% | $20.78 | — | SPONSORED ADR | 34986J105 |
| — | SPDR SERIES TRUST | 7,582 | $362K | 0.0% | $49.44 | — | Put | 78464A730 |
| W | WAYFAIR INC | 18,229 | $361K | 0.0% | $24.01 | 0.0% | CL A | 94419L101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 15,887 | $361K | 0.0% | $16.82 | -7.7% | COM | 00770C101 |
| — | MARINE HARVEST ASA | 26,484 | $361K | 0.0% | $13.63 | — | SPONSORED ADR | 56824R205 |
| NC | NACCO INDS INC | 6,130 | $361K | 0.0% | $10.05 | +0.1% | CL A | 629579103 |
| — | TRINSEO S A | 20,705 | $361K | 0.0% | $20.76 | — | SHS | L9340P101 |
| SMIN | ISHARES TR | 10,746 | $361K | 0.0% | $33.59 | — | MSCI INDIA SM CP | 46429B614 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,485 | $359K | 0.0% | $4.79 | 0.0% | COM | 140501107 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 310,000 | $359K | 0.0% | $0.99 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 18,755 | $358K | 0.0% | $22.96 | — | ORD | M4146Y108 |
| — | COBIZ FINANCIAL INC | 27,303 | $358K | 0.0% | $10.13 | — | COM | 190897108 |
| — | CBS CORP NEW | 6,467 | $357K | 0.0% | $59.98 | — | Call | 124857202 |
| — | MAZOR ROBOTICS LTD | 28,790 | $357K | 0.0% | $12.40 | — | SPONSORED ADS | 57886P103 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,428,766 | $357K | 0.0% | $0.25 | — | *W EXP 06/27/201 | 88104P112 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,001 | $356K | 0.0% | $25.34 | — | SPON ADR SER H | 780097879 |
| — | KOSMOS ENERGY LTD | 42,571 | $356K | 0.0% | $10.38 | — | SHS | G5315B107 |
| — | BLACKROCK CR ALLCTN INC TR | 27,490 | $355K | 0.0% | $13.01 | — | COM | 092508100 |
| — | TWENTY FIRST CENTY FOX INC | 9,250 | $355K | 0.0% | $34.36 | — | Put | 90130A101 |
| CVX | CHEVRON CORP NEW | 3,168 | $355K | 0.0% | $73.27 | -3.7% | Put | 166764100 |
| — | SANDISK CORP | 3,633 | $355K | 0.0% | $65.90 | — | Call | 80004C101 |
| NMR | NOMURA HLDGS INC | 62,992 | $355K | 0.0% | $6.13 | — | SPONSORED ADR | 65535H208 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 21,661 | $355K | 0.0% | $9.77 | +1.5% | COM | 31983A103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,725 | $354K | 0.0% | $16.93 | +50.4% | COM NEW | 740367404 |
| — | DIREXION SHS ETF TR | 5,130 | $354K | 0.0% | $61.06 | — | ALL CP INSIDER | 25459Y769 |
| — | REPROS THERAPEUTICS INC | 37,093 | $354K | 0.0% | $6.84 | — | *W EXP 02/08/201 | 76028H118 |
| — | CHEETAH MOBILE INC | 23,361 | $353K | 0.0% | $15.82 | — | ADR | 163075104 |
| — | ARENA PHARMACEUTICALS INC | 102,357 | $353K | 0.0% | $5.27 | — | COM | 040047102 |
| — | DELHAIZE GROUP | 19,441 | $352K | 0.0% | $18.02 | — | SPONSORED ADR | 29759W101 |
| — | WEST CORP | 10,653 | $351K | 0.0% | $26.07 | — | COM | 952355204 |
| MCD | MCDONALDS CORP | 3,755 | $351K | 0.0% | $70.55 | -0.0% | Call | 580135101 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,369 | $351K | 0.0% | $153.81 | — | SHS | M8737E108 |
| — | HUTCHINSON TECHNOLOGY INC | 350,000 | $350K | 0.0% | $0.96 | — | NOTE 8.500% 1/1 | 448407AG1 |
| DWM | WISDOMTREE TR | 7,058 | $350K | 0.0% | $51.76 | — | DEFA FD | 97717W703 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,916 | $349K | 0.0% | $29.58 | +31.5% | Call | 110122108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 332,000 | $349K | 0.0% | $1.10 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | LEE ENTERPRISES INC | 94,892 | $349K | 0.0% | $3.68 | — | COM | 523768109 |
| — | NORDIC AMERN OFFSHORE LTD | 28,369 | $347K | 0.0% | $16.30 | — | SHS | Y6366T112 |
| — | SILICON GRAPHICS INTL CORP | 30,584 | $347K | 0.0% | $13.37 | — | COM | 82706L108 |
| ORA | ORMAT TECHNOLOGIES INC | 12,813 | $347K | 0.0% | $23.61 | +6.9% | COM | 686688102 |
| — | ABRAXAS PETE CORP | 118,152 | $347K | 0.0% | $4.18 | — | COM | 003830106 |
| — | HOLOGIC INC | 311,000 | $346K | 0.0% | $1.08 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | PHI INC | 9,280 | $346K | 0.0% | $38.25 | — | COM NON VTG | 69336T205 |
| ACIC | UNITED INS HLDGS CORP | 15,842 | $346K | 0.0% | $14.11 | +0.7% | COM | 910710102 |
| — | ACTUATE CORP | 52,407 | $345K | 0.0% | $4.61 | — | COM | 00508B102 |
| — | YUME INC | 68,666 | $345K | 0.0% | $5.64 | — | COM | 98872B104 |
| — | BRIGHTCOVE INC | 44,559 | $345K | 0.0% | $6.87 | — | COM | 10921T101 |
| ARGT | GLOBAL X FDS | 18,352 | $344K | 0.0% | $20.28 | — | GB MSCI AR ETF | 37950E259 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,184 | $341K | 0.0% | $28.70 | -4.7% | SHS | V5633W109 |
| — | EMPRESAS ICA S A DE CV | 69,400 | $341K | 0.0% | $7.81 | — | SPONS ADR NEW | 292448206 |
| — | ROYCE MICRO-CAP TR INC | 33,897 | $341K | 0.0% | $12.11 | — | COM | 780915104 |
| — | WESTERN ASST MNGD MUN FD INC | 25,142 | $341K | 0.0% | $13.03 | — | COM | 95766M105 |
| — | ENERSYS | 221,000 | $341K | 0.0% | $1.72 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | CHART ACQUISITION CORP | 850,344 | $340K | 0.0% | $0.54 | — | *W EXP 12/19/201 | 161151113 |
| — | SYNERGY PHARMACEUTICALS DEL | 111,781 | $339K | 0.0% | $3.44 | — | COM NEW | 871639308 |
| — | MONMOUTH REAL ESTATE INVT CO | 30,729 | $339K | 0.0% | $9.42 | — | CL A | 609720107 |
| — | BITAUTO HLDGS LTD | 4,827 | $339K | 0.0% | $70.59 | — | SPONSORED ADS | 091727107 |
| — | AMIRA NATURE FOODS LTD | 23,600 | $338K | 0.0% | $16.52 | — | SHS | G0335L102 |
| — | HARDINGE INC | 28,511 | $338K | 0.0% | $12.29 | — | COM | 412324303 |
| — | ALLERGAN INC | 1,590 | $338K | 0.0% | $99.12 | — | Call | 018490102 |
| VPG | VISHAY PRECISION GROUP INC | 19,710 | $338K | 0.0% | $16.51 | +0.8% | COM | 92835K103 |
| CMCSA | COMCAST CORP NEW | 5,841 | $338K | 0.0% | $19.14 | +11.1% | Put | 20030N101 |
| — | SIZMEK INC | 54,030 | $337K | 0.0% | $8.79 | — | COM | 83013P105 |
| DBEM | DBX ETF TR | 15,704 | $336K | 0.0% | $21.99 | — | XTRAK MSCI EMKT | 233051101 |
| V | VISA INC | 1,282 | $336K | 0.0% | $44.37 | +25.5% | Call | 92826C839 |
| — | UNITED ONLINE INC | 23,130 | $336K | 0.0% | $12.66 | — | COM NEW | 911268209 |
| — | BRIDGE CAP HLDGS | 15,002 | $335K | 0.0% | $22.16 | — | COM | 108030107 |
| — | HORTONWORKS INC | 12,426 | $335K | 0.0% | $26.96 | — | COM | 440894103 |
| PAMT | P A M TRANSN SVCS INC | 6,476 | $335K | 0.0% | $10.87 | +0.3% | COM | 693149106 |
| NEO | NEOGENOMICS INC | 80,673 | $335K | 0.0% | $3.32 | +38.2% | COM NEW | 64049M209 |
| WMB | WILLIAMS COS INC DEL | 7,450 | $334K | 0.0% | $25.16 | +8.0% | Put | 969457100 |
| — | INTL FCSTONE INC | 16,320 | $334K | 0.0% | $20.35 | — | COM | 46116V105 |
| DE | DEERE & CO | 3,781 | $334K | 0.0% | $67.75 | +4.2% | Call | 244199105 |
| — | MARRONE BIO INNOVATIONS INC | 93,118 | $334K | 0.0% | $11.22 | — | COM | 57165B106 |
| — | THOMPSON CREEK METALS CO INC | 199,989 | $333K | 0.0% | $2.57 | — | COM | 884768102 |
| KMI | KINDER MORGAN INC DEL | 7,898 | $333K | 0.0% | $20.77 | +8.1% | Put | 49456B101 |
| — | LINKEDIN CORP | 1,450 | $333K | 0.0% | $227.48 | — | Call | 53578A108 |
| — | IXYS CORP | 26,462 | $332K | 0.0% | $11.31 | — | COM | 46600W106 |
| — | ORCHIDS PAPER PRODS CO DEL | 11,424 | $332K | 0.0% | $30.58 | — | COM | 68572N104 |
| — | PENNEY J C INC | 51,342 | $332K | 0.0% | $7.45 | — | Put | 708160106 |
| ZEUS | OLYMPIC STEEL INC | 18,732 | $332K | 0.0% | $23.23 | -21.7% | COM | 68162K106 |
| — | MOBILEIRON INC | 33,227 | $330K | 0.0% | $10.19 | — | COM NEW | 60739U204 |
| — | TETRAPHASE PHARMACEUTICALS I | 8,298 | $329K | 0.0% | $13.31 | — | COM | 88165N105 |
| DQ | DAQO NEW ENERGY CORP | 12,500 | $329K | 0.0% | $40.13 | — | SPNSRD ADR NEW | 23703Q203 |
| — | BOSTON PRIVATE FINL HLDGS IN | 52,180 | $329K | 0.0% | $6.31 | — | *W EXP 11/21/201 | 101119113 |
| — | ONCOTHYREON INC | 173,079 | $328K | 0.0% | $1.90 | — | COM | 682324108 |
| — | CUMULUS MEDIA INC | 77,852 | $328K | 0.0% | $4.97 | — | CL A | 231082108 |
| BONTQ | BON-TON STORES INC | 44,344 | $328K | 0.0% | $9.30 | -14.9% | COM | 09776J101 |
| RAIL | FREIGHTCAR AMER INC | 12,461 | $327K | 0.0% | $28.31 | +6.5% | COM | 357023100 |
| — | ROUNDYS INC | 67,485 | $326K | 0.0% | $5.12 | — | COM | 779268101 |
| — | M/I HOMES INC | 275,000 | $326K | 0.0% | $1.15 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | EVERYDAY HEALTH INC | 22,120 | $325K | 0.0% | $16.04 | — | COM | 300415106 |
| — | PACIFIC CONTINENTAL CORP | 23,006 | $325K | 0.0% | $13.06 | — | COM | 69412V108 |
| — | ALTISOURCE ASSET MGMT CORP | 1,049 | $324K | 0.0% | $471.51 | — | COM | 02153X108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,950 | $324K | 0.0% | $26.16 | +5.7% | Call | 92343V104 |
| — | PENNS WOODS BANCORP INC | 6,634 | $324K | 0.0% | $49.33 | — | COM | 708430103 |
| — | ELIZABETH ARDEN INC | 15,204 | $324K | 0.0% | $18.57 | — | COM | 28660G106 |
| BBY | BEST BUY INC | 8,344 | $324K | 0.0% | $21.48 | +9.1% | Call | 086516101 |
| — | YODLEE INC | 26,666 | $324K | 0.0% | $12.15 | — | COM | 98600P201 |
| KOPN | KOPIN CORP | 89,335 | $323K | 0.0% | $3.68 | -6.4% | COM | 500600101 |
| — | OI S.A. | 101,309 | $323K | 0.0% | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| — | SPDR SERIES TRUST | 7,071 | $323K | 0.0% | $45.66 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | ORBOTECH LTD | 21,813 | $322K | 0.0% | $14.75 | — | ORD | M75253100 |
| — | MARKET VECTORS ETF TR | 13,627 | $322K | 0.0% | $24.55 | — | MTG REIT ETF | 57060U324 |
| — | DESTINATION MATERNITY CORP | 20,241 | $322K | 0.0% | $18.29 | — | COM | 25065D100 |
| — | ANTHERA PHARMACEUTICALS INC | 203,276 | $321K | 0.0% | $3.46 | — | COM NEW | 03674U201 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,014 | $320K | 0.0% | $26.50 | — | COM | 81761R109 |
| — | GOLDMAN SACHS GROUP INC | 304,000 | $319K | 0.0% | $0.99 | — | MTNF 2/1 | 38147QMF0 |
| — | REALNETWORKS INC | 45,483 | $319K | 0.0% | $7.15 | — | COM NEW | 75605L708 |
| — | ISTAR FINL INC | 253,000 | $319K | 0.0% | $1.25 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | MULTI COLOR CORP | 5,769 | $319K | 0.0% | $41.13 | — | COM | 625383104 |
| CRMT | AMERICAS CAR MART INC | 5,988 | $319K | 0.0% | $45.01 | +4.5% | COM | 03062T105 |
| — | PULASKI FINL CORP | 25,867 | $318K | 0.0% | $10.78 | — | COM | 745548107 |
| — | ROCKET FUEL INC | 19,828 | $318K | 0.0% | $32.03 | — | COM | 773111109 |
| SILC | SILICOM LTD | 9,000 | $316K | 0.0% | $45.89 | -34.1% | ORD | M84116108 |
| — | BIODELIVERY SCIENCES INTL IN | 26,376 | $316K | 0.0% | $14.13 | — | COM | 09060J106 |
| WMT | WAL-MART STORES INC | 3,684 | $316K | 0.0% | $19.80 | +10.2% | Call | 931142103 |
| — | AMARIN CORP PLC | 321,554 | $315K | 0.0% | $4.35 | — | SPONS ADR NEW | 023111206 |
| CAC | CAMDEN NATL CORP | 7,926 | $315K | 0.0% | $17.04 | +0.4% | COM | 133034108 |
| — | CENVEO INC | 150,103 | $315K | 0.0% | $2.10 | — | COM | 15670S105 |
| AP | AMPCO-PITTSBURGH CORP | 16,368 | $314K | 0.0% | $16.87 | +2.9% | COM | 032037103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 16,608 | $313K | 0.0% | $18.20 | — | PFD SECS INC ETF | 33739E108 |
| — | GOOGLE INC | 590 | $312K | 0.0% | $784.20 | — | Put | 38259P508 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 43,033 | $312K | 0.0% | $8.45 | — | SPONSORED ADR | 86562M209 |
| BBW | BUILD A BEAR WORKSHOP | 15,566 | $312K | 0.0% | $14.40 | +2.3% | COM | 120076104 |
| HCKT | HACKETT GROUP INC | 35,537 | $311K | 0.0% | $6.94 | +11.5% | COM | 404609109 |
| CSCO | CISCO SYS INC | 11,200 | $311K | 0.0% | $16.90 | +8.3% | Call | 17275R102 |
| — | L BRANDS INC | 3,600 | $311K | 0.0% | $60.67 | — | Call | 501797104 |
| — | B/E AEROSPACE INC | 5,354 | $310K | 0.0% | $70.15 | — | Call | 073302101 |
| — | OCLARO INC | 174,751 | $310K | 0.0% | $1.77 | — | COM NEW | 67555N206 |
| FIW | FIRST TR ISE WATER INDEX FD | 9,244 | $310K | 0.0% | $33.25 | — | COM | 33733B100 |
| VPU | VANGUARD WORLD FDS | 3,035 | $309K | 0.0% | $81.36 | — | UTILITIES ETF | 92204A876 |
| — | MIDWAY GOLD CORP | 419,208 | $309K | 0.0% | $0.74 | — | COM | 598153104 |
| MDXG | MIMEDX GROUP INC | 26,901 | $309K | 0.0% | $5.89 | +67.7% | COM | 602496101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,959 | $309K | 0.0% | $26.70 | — | GUGG BULL 2015 | 18383M423 |
| PROV | PROVIDENT FINL HLDGS INC | 20,533 | $309K | 0.0% | $14.77 | +0.4% | COM | 743868101 |
| — | POWERSHARES ETF TR II | 9,410 | $309K | 0.0% | $28.44 | — | PWRSH S&P500HI | 73937B654 |
| — | MARKET VECTORS ETF TR | 10,000 | $308K | 0.0% | $30.27 | — | HG YLD MUN ETF | 57060U878 |
| CRM | SALESFORCE COM INC | 5,199 | $308K | 0.0% | $49.19 | +18.4% | Put | 79466L302 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,050 | $308K | 0.0% | $35.40 | — | SHS | 337345102 |
| — | TORTOISE PIPELINE & ENERGY F | 10,034 | $308K | 0.0% | $30.70 | — | COM | 89148H108 |
| META | FACEBOOK INC | 3,939 | $307K | 0.0% | $44.99 | +68.7% | Call | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 4,424 | $306K | 0.0% | $44.85 | +16.4% | Call | 194162103 |
| NHC | NATIONAL HEALTHCARE CORP | 4,895 | $306K | 0.0% | $53.42 | +12.5% | COM | 635906100 |
| — | XERIUM TECHNOLOGIES INC | 19,424 | $306K | 0.0% | $15.74 | — | COM NEW | 98416J118 |
| LKFN | LAKELAND FINL CORP | 7,039 | $305K | 0.0% | $18.70 | +8.1% | COM | 511656100 |
| ABCB | AMERIS BANCORP | 11,921 | $304K | 0.0% | $18.21 | +18.5% | COM | 03076K108 |
| — | SANDISK CORP | 3,104 | $304K | 0.0% | $65.90 | — | Put | 80004C101 |
| GOGO | GOGO INC | 18,544 | $304K | 0.0% | $17.26 | -5.6% | COM | 38046C109 |
| — | PROSHARES TR | 9,800 | $302K | 0.0% | — | — | Put | 74348A335 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,904 | $302K | 0.0% | $60.64 | +0.1% | COM | 961765104 |
| — | ACTUA CORP | 16,428 | $302K | 0.0% | $15.99 | — | COM | 005094107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 160,083 | $302K | 0.0% | $2.58 | — | COM | 63937X103 |
| EFV | ISHARES | 5,903 | $301K | 0.0% | $55.95 | — | EAFE VALUE ETF | 464288877 |
| — | MIX TELEMATICS LTD | 46,300 | $300K | 0.0% | $14.39 | — | SPONSORED ADR | 60688N102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 21,510 | $300K | 0.0% | $12.59 | +5.9% | COM | 218683100 |
| — | NEWLINK GENETICS CORP | 7,541 | $299K | 0.0% | $21.27 | — | COM | 651511107 |
| — | RAIT FINANCIAL TRUST | 235,000 | $299K | 0.0% | $1.27 | — | NOTE 7.000% 4/0 | 749227AA2 |
| — | XILINX INC | 6,900 | $298K | 0.0% | $46.96 | — | Call | 983919101 |
| SYBT | STOCK YDS BANCORP INC | 8,946 | $298K | 0.0% | $19.48 | +9.6% | COM | 861025104 |
| — | RIGHTSIDE GROUP LTD | 44,494 | $298K | 0.0% | $6.94 | — | COM | 76658B100 |
| AUDC | AUDIOCODES LTD | 65,673 | $297K | 0.0% | $5.48 | -30.3% | ORD | M15342104 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,115 | $297K | 0.0% | $49.47 | — | Put | 25271C102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 22,544 | $296K | 0.0% | $14.20 | — | COM | 092501105 |
| — | TEXAS PAC LD TR | 2,500 | $295K | 0.0% | $118.00 | — | SUB CTF PROP I T | 882610108 |
| — | APOLLO INVT CORP | 288,000 | $295K | 0.0% | $1.06 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | BARCLAYS BANK PLC | 11,350 | $295K | 0.0% | $25.61 | — | ADR PFD SR 5 | 06739H362 |
| USB | US BANCORP DEL | 6,547 | $294K | 0.0% | $25.97 | +12.1% | Put | 902973304 |
| — | SEARS HOMETOWN & OUTLET STOR | 22,434 | $294K | 0.0% | $17.04 | — | COM | 812362101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 44,100 | $293K | 0.0% | $8.58 | — | COM UNIT | 09625U109 |
| — | HANWHA SOLARONE CO LTD | 266,556 | $293K | 0.0% | $4.00 | — | SPONSORED ADR | 41135V103 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 24,142 | $293K | 0.0% | $11.83 | — | SHS | 26203D101 |
| — | MFS GOVT MKTS INCOME TR | 51,761 | $293K | 0.0% | $5.78 | — | SH BEN INT | 552939100 |
| — | SENOMYX INC | 49,050 | $293K | 0.0% | $4.57 | — | COM | 81724Q107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 53,204 | $293K | 0.0% | $5.60 | — | SPONSORED ADR | 606822104 |
| — | B/E AEROSPACE INC | 5,062 | $293K | 0.0% | $70.15 | — | Put | 073302101 |
| — | SCICLONE PHARMACEUTICALS INC | 33,472 | $292K | 0.0% | $6.16 | — | COM | 80862K104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,457 | $292K | 0.0% | $36.01 | — | COM | 014491104 |
| — | CONNECTURE INC | 32,408 | $291K | 0.0% | $8.98 | — | COM | 20786J106 |
| SB | SAFE BULKERS INC | 74,720 | $291K | 0.0% | $5.06 | -0.6% | COM | Y7388L103 |
| MCRI | MONARCH CASINO & RESORT INC | 17,494 | $289K | 0.0% | $15.32 | -1.0% | COM | 609027107 |
| — | COLLECTORS UNIVERSE INC | 13,828 | $288K | 0.0% | $20.80 | — | COM NEW | 19421R200 |
| — | BARCLAYS BK PLC | 4,139 | $288K | 0.0% | $67.03 | — | IPMS INDIA ETN | 06739F291 |
| — | GAIN CAP HLDGS INC | 275,000 | $287K | 0.0% | $1.04 | — | NOTE 4.125%12/0 | 36268WAB6 |
| — | BLACKROCK ENHANCED EQT DIV T | 35,450 | $287K | 0.0% | $8.38 | — | COM | 09251A104 |
| BANF | BANCFIRST CORP | 4,539 | $286K | 0.0% | $23.56 | +8.9% | COM | 05945F103 |
| WFC | WELLS FARGO & CO NEW | 5,245 | $286K | 0.0% | $30.37 | +27.7% | Put | 949746101 |
| — | USA TRUCK INC | 10,098 | $286K | 0.0% | $27.85 | — | COM | 902925106 |
| — | GUARANTY BANCORP DEL | 19,827 | $286K | 0.0% | $14.25 | — | COM NEW | 40075T607 |
| — | MARKET VECTORS ETF TR | 9,213 | $285K | 0.0% | $30.82 | — | MKT VECTR WIDE | 57060U134 |
| — | LPATH INC | 101,251 | $285K | 0.0% | $3.43 | — | COM NEW | 548910306 |
| AZN | ASTRAZENECA PLC | 4,046 | $284K | 0.0% | $67.71 | — | Put | 046353108 |
| — | FIRST TR HIGH INCOME L/S FD | 17,713 | $283K | 0.0% | $17.52 | — | COM | 33738E109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 20,560 | $283K | 0.0% | $12.50 | — | COM | 01864U106 |
| — | STANDARD PAC CORP NEW | 253,000 | $283K | 0.0% | $1.24 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | DBX ETF TR | 12,035 | $282K | 0.0% | $25.65 | — | DX TRACKR GERMN | 233051408 |
| — | OMEGA PROTEIN CORP | 26,760 | $282K | 0.0% | $10.61 | — | COM | 68210P107 |
| T | AT&T INC | 8,400 | $282K | 0.0% | $11.04 | +7.0% | Put | 00206R102 |
| — | POTASH CORP SASK INC | 8,000 | $282K | 0.0% | $31.28 | — | Put | 73755L107 |
| — | PRETIUM RES INC | 48,576 | $281K | 0.0% | $5.96 | — | COM | 74139C102 |
| — | HENNESSY CAP ACQUISITION COR | 805,386 | $281K | 0.0% | $0.38 | — | *W EXP 01/23/201 | 425886116 |
| AIG | AMERICAN INTL GROUP INC | 5,009 | $280K | 0.0% | $36.80 | +11.8% | Call | 026874784 |
| — | CASTLE A M & CO | 35,160 | $279K | 0.0% | $9.73 | — | COM | 148411101 |
| — | KCG HLDGS INC | 24,016 | $279K | 0.0% | $10.99 | — | CL A | 48244B100 |
| — | SUCAMPO PHARMACEUTICALS INC | 19,625 | $279K | 0.0% | $7.99 | — | CL A | 864909106 |
| — | BIOTA PHARMACEUTIALS INC | 125,362 | $279K | 0.0% | $2.39 | — | COM | 090694100 |
| — | FIRST SEC GROUP INC | 123,700 | $279K | 0.0% | $2.13 | — | COM NEW | 336312202 |
| PVH | PVH CORP | 2,170 | $278K | 0.0% | $120.47 | -2.0% | Call | 693656100 |
| BIDU | BAIDU INC | 1,222 | $278K | 0.0% | $163.39 | — | Put | 056752108 |
| — | TESORO CORP | 3,748 | $278K | 0.0% | $55.41 | — | Call | 881609101 |
| — | NAVIOS MARITIME ACQUIS CORP | 76,567 | $277K | 0.0% | $3.62 | — | SHS | Y62159101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,524 | $277K | 0.0% | $22.11 | — | ADR PFD SER P | 780097762 |
| — | ZIOPHARM ONCOLOGY INC | 54,830 | $276K | 0.0% | $4.31 | — | COM | 98973P101 |
| — | EVINE LIVE INC | 41,994 | $276K | 0.0% | $6.57 | — | CL A | 300487105 |
| — | RENESOLA LTD | 195,962 | $276K | 0.0% | $4.50 | — | SPONS ADS | 75971T103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 37,585 | $275K | 0.0% | $8.63 | -16.6% | COM | 84920Y106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,281 | $274K | 0.0% | $19.19 | — | COM SHS | 670699107 |
| — | GASLOG PARTNERS LP | 10,858 | $274K | 0.0% | $25.23 | — | UNIT LTD PTNRP | Y2687W108 |
| CZNC | CITIZENS & NORTHN CORP | 13,312 | $274K | 0.0% | $10.97 | +2.1% | COM | 172922106 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 13,031 | $273K | 0.0% | $21.02 | — | COM PAR $0.01 | 018606301 |
| — | MOMO INC | 22,802 | $273K | 0.0% | $11.97 | — | ADR | 60879B107 |
| RWX | SPDR INDEX SHS FDS | 6,568 | $272K | 0.0% | $42.08 | — | DJ INTL RL ETF | 78463X863 |
| IP | INTL PAPER CO | 5,081 | $271K | 0.0% | $27.25 | +12.6% | Call | 460146103 |
| GLD | SPDR GOLD TRUST | 2,385 | $270K | 0.0% | $122.12 | — | Call | 78463V107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,580 | $270K | 0.0% | $31.02 | — | MATERIALS ALPH | 33734X168 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 12,755 | $270K | 0.0% | $21.37 | — | MULTI ASSET DI | 33738R100 |
| QCRH | QCR HOLDINGS INC | 15,068 | $269K | 0.0% | $16.19 | +4.3% | COM | 74727A104 |
| — | INFOBLOX INC | 13,351 | $268K | 0.0% | $17.77 | — | COM | 45672H104 |
| MG | MISTRAS GROUP INC | 14,658 | $268K | 0.0% | $17.66 | -3.1% | COM | 60649T107 |
| — | MICROFINANCIAL INC | 26,369 | $268K | 0.0% | $9.81 | — | COM | 595072109 |
| BF/A | BROWN FORMAN CORP | 3,069 | $268K | 0.0% | $19.49 | +13.0% | CL A | 115637100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 18,119 | $266K | 0.0% | $13.02 | -0.8% | COM | 639027101 |
| — | MONEYGRAM INTL INC | 29,349 | $266K | 0.0% | $14.25 | — | COM NEW | 60935Y208 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,556 | $264K | 0.0% | $16.91 | — | COM | 01883A107 |
| — | FRONTLINE LTD | 105,662 | $264K | 0.0% | $1.65 | — | SHS | G3682E127 |
| MRTN | MARTEN TRANS LTD | 12,128 | $264K | 0.0% | $6.24 | +6.3% | COM | 573075108 |
| — | REX ENERGY CORPORATION | 51,898 | $263K | 0.0% | $18.09 | — | COM | 761565100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,800 | $263K | 0.0% | $34.91 | -1.9% | COM UNIT PART IN | 65341B106 |
| — | NOBLE ENERGY INC | 5,549 | $263K | 0.0% | $68.70 | — | Put | 655044105 |
| — | HANDY & HARMAN LTD | 5,726 | $262K | 0.0% | $44.11 | — | COM | 410315105 |
| XLB | SELECT SECTOR SPDR TR | 5,400 | $262K | 0.0% | $48.04 | — | Put | 81369Y100 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,896 | $262K | 0.0% | $7.75 | +15.6% | COM | 68554V108 |
| HFWA | HERITAGE FINL CORP WASH | 15,010 | $262K | 0.0% | $16.18 | +6.1% | COM | 42722X106 |
| — | INTEROIL CORP | 5,379 | $262K | 0.0% | $66.47 | — | COM | 460951106 |
| — | GAFISA S A | 170,000 | $261K | 0.0% | $3.15 | — | SPONS ADR | 362607301 |
| PLD | PROLOGIS INC | 6,045 | $260K | 0.0% | $28.01 | +5.2% | Call | 74340W103 |
| CVCO | CAVCO INDS INC DEL | 3,297 | $260K | 0.0% | $68.01 | +8.0% | COM | 149568107 |
| CRD/B | CRAWFORD & CO | 25,324 | $260K | 0.0% | $6.24 | +11.6% | CL B | 224633107 |
| MGM | MGM RESORTS INTERNATIONAL | 12,171 | $259K | 0.0% | $17.66 | +16.2% | Call | 552953101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,456 | $258K | 0.0% | $34.70 | — | GUGG CHN TECH | 18383Q135 |
| SBUX | STARBUCKS CORP | 3,150 | $257K | 0.0% | $28.46 | +9.9% | Put | 855244109 |
| — | CENTERSTATE BANKS INC | 21,610 | $257K | 0.0% | $10.86 | — | COM | 15201P109 |
| — | MAVENIR SYS INC | 19,030 | $257K | 0.0% | $12.52 | — | COM | 577675101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,500 | $257K | 0.0% | $26.16 | +5.7% | Put | 92343V104 |
| — | MEI PHARMA INC | 60,370 | $256K | 0.0% | $8.12 | — | COM NEW | 55279B202 |
| — | NUVEEN FLEXIBLE INVT INCOME | 15,650 | $256K | 0.0% | $17.53 | — | COM | 67075B104 |
| — | NEOPHOTONICS CORP | 75,765 | $256K | 0.0% | $3.38 | — | COM | 64051T100 |
| — | INTRA CELLULAR THERAPIES INC | 14,531 | $255K | 0.0% | $18.16 | — | COM | 46116X101 |
| SDOG | ALPS ETF TR | 6,725 | $255K | 0.0% | $32.89 | — | SECTR DIV DOGS | 00162Q858 |
| INDY | ISHARES | 8,577 | $255K | 0.0% | $23.51 | — | INDIA 50 ETF | 464289529 |
| SLB | SCHLUMBERGER LTD | 2,976 | $254K | 0.0% | $61.56 | +9.4% | Call | 806857108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 14,589 | $254K | 0.0% | $20.18 | — | COM SHS | 38147W103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 15,619 | $253K | 0.0% | $16.31 | — | COM SHS BEN INT | 288578107 |
| — | UBIQUITI NETWORKS INC | 8,570 | $253K | 0.0% | $38.40 | — | COM | 90347A100 |
| CHMI | CHERRY HILL MTG INVT CORP | 13,744 | $253K | 0.0% | $18.41 | — | COM | 164651101 |
| — | POWERSHARES ETF TRUST | 14,502 | $253K | 0.0% | $18.34 | — | INTL DIV ACHV | 73935X716 |
| EVTC | EVERTEC INC | 11,478 | $253K | 0.0% | $21.10 | -6.9% | COM | 30040P103 |
| — | BRYN MAWR BK CORP | 8,113 | $253K | 0.0% | $29.01 | — | COM | 117665109 |
| VRNS | VARONIS SYS INC | 7,668 | $251K | 0.0% | $7.69 | -0.6% | COM | 922280102 |
| — | MACQUARIE INFRASTR CO LLC | 221,000 | $251K | 0.0% | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,705 | $251K | 0.0% | $10.89 | +0.0% | COM | 03209R103 |
| — | BLACKSTONE MTG TR INC | 239,000 | $251K | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | ALERE INC | 79,635 | $250K | 0.0% | $271.82 | — | PERP PFD CONV SE | 01449J204 |
| FLOT | ISHARES TR | 4,961 | $250K | 0.0% | $50.45 | — | FLTG RATE BD ETF | 46429B655 |
| — | STATE AUTO FINL CORP | 11,322 | $250K | 0.0% | $21.50 | — | COM | 855707105 |
| TWIN | TWIN DISC INC | 12,577 | $249K | 0.0% | $22.33 | -1.7% | COM | 901476101 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 34,687 | $249K | 0.0% | $8.94 | — | SHS | M8183P102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,944 | $248K | 0.0% | $8.84 | -4.9% | COM | 868459108 |
| — | UNITED STATES OIL FUND LP | 12,200 | $248K | 0.0% | $28.29 | — | Put | 91232N108 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,320 | $248K | 0.0% | $19.05 | — | EMER MRKT PORT | 73936T763 |
| — | KAYNE ANDERSON ENRGY TTL RT | 8,900 | $247K | 0.0% | $31.16 | — | COM | 48660P104 |
| — | BEBE STORES INC | 113,173 | $247K | 0.0% | $2.44 | — | COM | 075571109 |
| — | PROSHARES TR | 12,000 | $246K | 0.0% | — | — | Put | 74347X112 |
| LEN | LENNAR CORP | 5,500 | $246K | 0.0% | $30.39 | +23.6% | Call | 526057104 |
| CX | CEMEX SAB DE CV | 24,278 | $246K | 0.0% | $12.27 | — | Call | 151290889 |
| VOT | VANGUARD INDEX FDS | 2,422 | $246K | 0.0% | $91.10 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO | 3,950 | $246K | 0.0% | $38.58 | +15.9% | Put | 46625H100 |
| PRQR | PROQR THRAPEUTICS N V | 11,318 | $245K | 0.0% | $16.02 | -5.3% | SHS EURO | N71542109 |
| OPY | OPPENHEIMER HLDGS INC | 10,581 | $245K | 0.0% | $22.59 | +1.1% | CL A NON VTG | 683797104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,716 | $245K | 0.0% | $128.37 | — | Call | 91911K102 |
| — | GOLDEN STAR RES LTD CDA | 1,162,612 | $244K | 0.0% | $0.26 | — | COM | 38119T104 |
| — | AMERICAN INTL GROUP INC | 9,973 | $244K | 0.0% | $19.00 | — | *W EXP 01/19/202 | 026874156 |
| — | QTS RLTY TR INC | 7,215 | $243K | 0.0% | $27.86 | — | COM CL A | 74736A103 |
| TXN | TEXAS INSTRS INC | 4,563 | $243K | 0.0% | $29.94 | +24.7% | Put | 882508104 |
| HGGG | HHGREGG INC | 32,217 | $243K | 0.0% | $7.66 | -16.1% | COM | 42833L108 |
| — | ROCKWELL MED INC | 23,641 | $242K | 0.0% | $10.84 | — | COM | 774374102 |
| — | FURMANITE CORPORATION | 31,186 | $242K | 0.0% | $9.06 | — | COM | 361086101 |
| — | FOAMIX PHARMACEUTICALS LTD | 34,499 | $241K | 0.0% | $5.51 | — | SHS | M46135105 |
| PM | PHILIP MORRIS INTL INC | 2,968 | $241K | 0.0% | $47.58 | +3.4% | Call | 718172109 |
| NGS | NATURAL GAS SERVICES GROUP | 10,395 | $239K | 0.0% | $24.43 | -4.3% | COM | 63886Q109 |
| — | XOMA CORP DEL | 67,093 | $239K | 0.0% | $4.48 | — | COM | 98419J107 |
| — | RENTECH INC | 190,050 | $239K | 0.0% | $1.81 | — | COM | 760112102 |
| — | PARKER DRILLING CO | 77,885 | $238K | 0.0% | $6.38 | — | COM | 701081101 |
| USB | US BANCORP DEL | 5,312 | $238K | 0.0% | $25.97 | +12.1% | Call | 902973304 |
| — | CEMPRA INC | 10,136 | $238K | 0.0% | $17.01 | — | COM | 15130J109 |
| HON | HONEYWELL INTL INC | 2,390 | $238K | 0.0% | $58.65 | +16.4% | Call | 438516106 |
| HYZD | WISDOMTREE TR | 10,313 | $238K | 0.0% | $23.08 | — | BOFA MERLYN ZE | 97717W430 |
| AMGN | AMGEN INC | 1,500 | $238K | 0.0% | $77.97 | +45.3% | Call | 031162100 |
| NKE | NIKE INC | 2,473 | $237K | 0.0% | $28.45 | +43.3% | Call | 654106103 |
| — | ECHO GLOBAL LOGISTICS INC | 8,159 | $237K | 0.0% | $22.62 | — | COM | 27875T101 |
| — | NEUBERGER BERMAN MLP INCOME | 13,450 | $236K | 0.0% | $19.11 | — | COM | 64129H104 |
| CMF | ISHARES | 2,000 | $235K | 0.0% | $108.70 | — | CALI AMT-FRE ETF | 464288356 |
| — | CURRENCYSHARES SWISS FRANC T | 2,400 | $235K | 0.0% | $108.26 | — | SWISS FRANC SH | 23129V109 |
| — | PARAMOUNT GOLD & SILVER CORP | 230,917 | $234K | 0.0% | $1.01 | — | COM | 69924P102 |
| RDN | RADIAN GROUP INC | 14,022 | $234K | 0.0% | $12.69 | +5.0% | Call | 750236101 |
| — | EATON VANCE TAX MNGED BUY WR | 14,600 | $232K | 0.0% | $14.87 | — | COM | 27828X100 |
| — | BLACKSTONE GSO FLTING RTE FU | 13,867 | $232K | 0.0% | $17.41 | — | COM | 09256U105 |
| — | TORTOISE MLP FD INC | 8,328 | $232K | 0.0% | $29.49 | — | COM | 89148B101 |
| TSLA | TESLA MTRS INC | 1,040 | $231K | 0.0% | $14.25 | +9.7% | Put | 88160R101 |
| WTI | W & T OFFSHORE INC | 31,443 | $230K | 0.0% | $14.70 | -41.9% | COM | 92922P106 |
| — | GENERAL ELECTRIC CO | 9,093 | $229K | 0.0% | $24.34 | — | Put | 369604103 |
| — | RADIOSHACK CORP | 622,186 | $229K | 0.0% | $1.04 | — | COM | 750438103 |
| — | GLOBAL X FDS | 21,698 | $229K | 0.0% | $10.55 | — | GBL X MSCI NGR | 37950E424 |
| — | OHA INVT CORP | 48,830 | $229K | 0.0% | $4.69 | — | COM | 67091U102 |
| GAMI | GAMCO INVESTORS INC | 2,570 | $228K | 0.0% | $29.18 | +14.5% | COM | 361438104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 49,641 | $228K | 0.0% | $11.00 | — | REG SHS | L7257P106 |
| — | ISHARES | 20,327 | $228K | 0.0% | $11.92 | — | Call | 464286848 |
| FITB | FIFTH THIRD BANCORP | 11,180 | $227K | 0.0% | $13.37 | +1.4% | Put | 316773100 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,354 | $227K | 0.0% | $19.67 | +7.9% | SHS | M6158M104 |
| — | SERVICESOURCE INTL LLC | 306,000 | $227K | 0.0% | $0.75 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| AGX | ARGAN INC | 6,764 | $227K | 0.0% | $22.52 | +11.2% | COM | 04010E109 |
| — | ROYAL BK OF SCOTLAND PLC | 12,120 | $227K | 0.0% | $23.00 | — | ROGRS ENH ETNS | 78009P176 |
| — | FIRST FINANCIAL NORTHWEST IN | 18,881 | $226K | 0.0% | $10.40 | — | COM | 32022K102 |
| HOFT | HOOKER FURNITURE CORP | 13,194 | $226K | 0.0% | $15.55 | +0.1% | COM | 439038100 |
| — | MEDTRONIC INC | 3,139 | $226K | 0.0% | $63.17 | — | Put | 585055106 |
| — | FIRST TR ISE REVERE NAT GAS | 20,300 | $226K | 0.0% | $14.16 | — | COM | 33734J102 |
| — | BALDWIN & LYONS INC | 8,807 | $225K | 0.0% | $24.98 | — | CL B | 057755209 |
| — | MERRIMACK PHARMACEUTICALS IN | 118,000 | $224K | 0.0% | $1.01 | — | NOTE 4.500% 7/1 | 590328AA8 |
| VIS | VANGUARD WORLD FDS | 2,092 | $223K | 0.0% | $98.81 | — | INDUSTRIAL ETF | 92204A603 |
| GURU | GLOBAL X FDS | 8,523 | $222K | 0.0% | $25.63 | — | GLB X GURU INDEX | 37950E341 |
| — | REMY INTL INC | 10,642 | $222K | 0.0% | $20.88 | — | COM | 759663107 |
| — | FCB FINL HLDGS INC | 8,983 | $220K | 0.0% | $24.21 | — | CL A | 30255G103 |
| — | EATON VANCE TAX MNGD GBL DV | 23,335 | $220K | 0.0% | $9.63 | — | COM | 27829F108 |
| MC | MOELIS & CO | 6,317 | $220K | 0.0% | $14.59 | +0.1% | CL A | 60786M105 |
| IIIN | INSTEEL INDUSTRIES INC | 9,346 | $220K | 0.0% | $11.79 | +17.3% | COM | 45774W108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,250 | $220K | 0.0% | $14.02 | — | COM | 09254L107 |
| INDA | ISHARES TR | 7,338 | $219K | 0.0% | $29.84 | — | MSCI INDIA ETF | 46429B598 |
| ENOR | ISHARES TR | 9,401 | $219K | 0.0% | $23.30 | — | MSCI NORWAY ETF | 46429B499 |
| — | MACQUARIE FT TR GB INF UT DI | 13,770 | $219K | 0.0% | $15.57 | — | COM | 55607W100 |
| — | ANADARKO PETE CORP | 2,665 | $219K | 0.0% | $86.97 | — | Put | 032511107 |
| — | ANTARES PHARMA INC | 85,432 | $219K | 0.0% | $3.18 | — | COM | 036642106 |
| — | ODYSSEY MARINE EXPLORATION I | 236,300 | $219K | 0.0% | $2.23 | — | COM | 676118102 |
| AIG | AMERICAN INTL GROUP INC | 3,899 | $218K | 0.0% | $36.80 | +11.8% | Put | 026874784 |
| — | ISHARES | 13,958 | $218K | 0.0% | $19.42 | — | GL MET&MINPR ETF | 464286368 |
| — | ARES COML REAL ESTATE CORP | 212,000 | $217K | 0.0% | $1.02 | — | NOTE 7.000%12/1 | 04013VAB4 |
| — | WHOLE FOODS MKT INC | 4,331 | $217K | 0.0% | $48.38 | — | Put | 966837106 |
| GBDC | GOLUB CAP BDC INC | 12,127 | $216K | 0.0% | $5.99 | +4.9% | COM | 38173M102 |
| IFGL | ISHARES | 7,200 | $216K | 0.0% | $31.02 | — | INTL DEV RE ETF | 464288489 |
| DON | WISDOMTREE TR | 2,587 | $216K | 0.0% | $71.11 | — | MIDCAP DIVI FD | 97717W505 |
| RLGT | RADIANT LOGISTICS INC | 51,261 | $216K | 0.0% | $3.05 | +29.1% | COM | 75025X100 |
| MS | MORGAN STANLEY | 5,602 | $216K | 0.0% | $21.23 | +24.2% | Put | 617446448 |
| — | SPARTAN MTRS INC | 41,253 | $215K | 0.0% | $4.93 | — | COM | 846819100 |
| — | ARES MULTI STRATEGY CR FD IN | 11,000 | $215K | 0.0% | $21.30 | — | COM | 04014Q108 |
| — | TRIPLE-S MGMT CORP | 9,041 | $215K | 0.0% | $18.86 | — | CL B | 896749108 |
| — | BARRACUDA NETWORKS INC | 6,001 | $215K | 0.0% | $32.44 | — | COM | 068323104 |
| CELJF | CELLCOM ISRAEL LTD | 24,894 | $214K | 0.0% | $10.94 | -10.8% | SHS | M2196U109 |
| WIP | SPDR SERIES TRUST | 3,771 | $214K | 0.0% | $59.37 | — | DB INT GVT ETF | 78464A490 |
| SEB | SEABOARD CORP | 51 | $213K | 0.0% | $2697.77 | +22.2% | COM | 811543107 |
| — | FUELCELL ENERGY INC | 139,429 | $213K | 0.0% | $1.97 | — | COM | 35952H106 |
| — | PARTNER COMMUNICATIONS CO LT | 42,070 | $212K | 0.0% | $7.89 | — | ADR | 70211M109 |
| ERII | ENERGY RECOVERY INC | 40,117 | $211K | 0.0% | $5.15 | -11.8% | COM | 29270J100 |
| — | CAPITAL SR LIVING CORP | 8,522 | $211K | 0.0% | $21.46 | — | COM | 140475104 |
| — | DUFF & PHELPS GLB UTL INC FD | 9,787 | $210K | 0.0% | $18.60 | — | COM | 26433C105 |
| — | ADAMAS PHARMACEUTICALS INC | 12,135 | $210K | 0.0% | $17.60 | — | COM | 00548A106 |
| — | BT GROUP PLC | 3,401 | $210K | 0.0% | $64.65 | — | ADR | 05577E101 |
| — | AMERICAN RLTY CAP PPTYS INC | 23,237 | $210K | 0.0% | $13.17 | — | Call | 02917T104 |
| — | BRAVO BRIO RESTAURANT GROUP | 15,179 | $210K | 0.0% | $14.03 | — | COM | 10567B109 |
| — | KOFAX LTD | 29,947 | $210K | 0.0% | $7.28 | — | COM USD | G5307C105 |
| DRD | DRDGOLD LIMITED | 136,377 | $209K | 0.0% | $1.53 | — | SPON ADR REPSTG | 26152H301 |
| NWPX | NORTHWEST PIPE CO | 6,983 | $209K | 0.0% | $32.63 | -1.0% | COM | 667746101 |
| — | NORTH AMERN ENERGY PARTNERS | 66,790 | $209K | 0.0% | $3.15 | — | COM | 656844107 |
| — | BLACKROCK ENH CAP & INC FD I | 15,005 | $209K | 0.0% | $12.94 | — | COM | 09256A109 |
| MSEX | MIDDLESEX WATER CO | 9,119 | $208K | 0.0% | $21.20 | +2.5% | COM | 596680108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7,276 | $208K | 0.0% | $25.68 | +3.1% | COM | 598511103 |
| — | 51JOB INC | 5,816 | $208K | 0.0% | $34.19 | — | SP ADR REP COM | 316827104 |
| — | SANDY SPRING BANCORP INC | 7,956 | $207K | 0.0% | $23.11 | — | COM | 800363103 |
| — | LAYNE CHRISTENSEN CO | 21,833 | $207K | 0.0% | $12.90 | — | COM | 521050104 |
| — | ABENGOA YIELD PLC | 7,599 | $206K | 0.0% | $27.11 | — | ORD SHS | G00349103 |
| — | ACCURIDE CORP NEW | 47,604 | $205K | 0.0% | $4.70 | — | COM NEW | 00439T206 |
| MGPI | MGP INGREDIENTS INC NEW | 13,001 | $205K | 0.0% | $13.71 | +0.4% | COM | 55303J106 |
| — | INCONTACT INC | 23,238 | $203K | 0.0% | $8.67 | — | COM | 45336E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,358 | $203K | 0.0% | $118.68 | +21.6% | Call | 084670702 |
| — | EXELON CORP | 3,854 | $202K | 0.0% | $50.90 | — | UNIT 99/99/9999 | 30161N127 |
| IUSG | ISHARES TR | 2,587 | $202K | 0.0% | $78.08 | — | CORE US GRW ETF | 464287671 |
| — | LEXICON PHARMACEUTICALS INC | 222,816 | $202K | 0.0% | $1.00 | — | COM | 528872104 |
| CRAI | CRA INTL INC | 6,671 | $202K | 0.0% | $25.29 | +1.5% | COM | 12618T105 |
| PEBO | PEOPLES BANCORP INC | 7,821 | $202K | 0.0% | $23.14 | +7.5% | COM | 709789101 |
| TCX | TUCOWS INC | 10,367 | $201K | 0.0% | $16.59 | 0.0% | COM NEW | 898697206 |
| GLP | GLOBAL PARTNERS LP | 6,100 | $201K | 0.0% | $38.07 | — | COM UNITS | 37946R109 |
| — | CONSOL ENERGY INC | 5,933 | $200K | 0.0% | $36.39 | — | Call | 20854P109 |
| — | TEJON RANCH CO | 110,832 | $200K | 0.0% | $2.74 | — | *W EXP 08/31/201 | 879080133 |
| — | TRANSOCEAN PARTNERS LLC | 13,748 | $199K | 0.0% | $26.18 | — | COM UNIT RP LT | Y8977Y100 |
| SCHA | SCHWAB STRATEGIC TR | 3,625 | $199K | 0.0% | $51.82 | — | US SML CAP ETF | 808524607 |
| — | DIREXION SHS ETF TR | 9,500 | $199K | 0.0% | $25.51 | — | Put | 25459Y454 |
| TITN | TITAN MACHY INC | 14,351 | $199K | 0.0% | $15.71 | -13.3% | COM | 88830R101 |
| — | LIBERTY BROADBAND CORP | 21,223 | $198K | 0.0% | $9.33 | — | RIGHT 01/09/2015 | 530307115 |
| — | ARGOS THERAPEUTICS INC | 19,810 | $198K | 0.0% | $9.94 | — | COM | 040221103 |
| — | REAVES UTIL INCOME FD | 6,050 | $198K | 0.0% | $29.92 | — | COM SH BEN INT | 756158101 |
| RIG | TRANSOCEAN LTD | 10,784 | $197K | 0.0% | $42.92 | -41.8% | Put | H8817H100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 12,195 | $196K | 0.0% | $14.62 | — | COM | 67073G105 |
| — | PACIRA PHARMACEUTICALS INC | 55,000 | $196K | 0.0% | $3.73 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | PIMCO CORPORATE & INCOME OPP | 12,359 | $196K | 0.0% | $18.54 | — | COM | 72201B101 |
| ROYTL | PACIFIC COAST OIL TR | 38,224 | $196K | 0.0% | $5.13 | — | UNIT BEN INT | 694103102 |
| TRAK | PARK CITY GROUP INC | 21,626 | $195K | 0.0% | $10.56 | -17.0% | COM NEW | 700215304 |
| — | ACTAVIS PLC | 758 | $195K | 0.0% | $234.25 | — | Put | G0083B108 |
| — | MARLIN BUSINESS SVCS CORP | 9,552 | $195K | 0.0% | $20.50 | — | COM | 571157106 |
| — | AUTHENTIDATE HLDG CORP | 208,500 | $195K | 0.0% | $0.89 | — | COM NEW | 052666203 |
| — | TAIWAN FD INC | 11,928 | $195K | 0.0% | $17.86 | — | COM | 874036106 |
| — | NQ MOBILE INC | 50,050 | $195K | 0.0% | $19.48 | — | ADR REPSTG CL A | 64118U108 |
| CSM | PROSHARES TR | 1,925 | $194K | 0.0% | $89.87 | — | PSHS LC COR PLUS | 74347R248 |
| HBNC | HORIZON BANCORP IND | 7,488 | $194K | 0.0% | $10.43 | +6.0% | COM | 440407104 |
| — | HSBC HLDGS PLC | 7,587 | $194K | 0.0% | $25.30 | — | ADR A 1/40PF A | 404280604 |
| — | PICO HLDGS INC | 10,371 | $193K | 0.0% | $21.57 | — | COM NEW | 693366205 |
| — | FUEL SYS SOLUTIONS INC | 17,808 | $193K | 0.0% | $12.59 | — | COM | 35952W103 |
| — | APOLLO ED GROUP INC | 5,677 | $193K | 0.0% | $30.74 | — | Call | 037604105 |
| — | ESB FINL CORP | 10,206 | $193K | 0.0% | $18.72 | — | COM | 26884F102 |
| WYNN | WYNN RESORTS LTD | 1,303 | $193K | 0.0% | $146.81 | -0.3% | Put | 983134107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,262 | $192K | 0.0% | $29.58 | +31.5% | Put | 110122108 |
| CAT | CATERPILLAR INC DEL | 2,110 | $192K | 0.0% | $65.90 | +11.3% | Put | 149123101 |
| NG | NOVAGOLD RES INC | 65,131 | $191K | 0.0% | $2.83 | -0.4% | COM NEW | 66987E206 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,381 | $191K | 0.0% | $24.72 | — | SPONSORED ADR | 204429104 |
| — | BLACKROCK INTL GRWTH & INC T | 28,386 | $191K | 0.0% | $7.53 | — | COM BENE INTER | 092524107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,600 | $190K | 0.0% | $80.95 | +39.1% | Call | 92532F100 |
| LNG | CHENIERE ENERGY INC | 2,701 | $190K | 0.0% | $44.82 | +57.3% | Put | 16411R208 |
| — | INVESCO MUN TR | 15,030 | $190K | 0.0% | $12.48 | — | COM | 46131J103 |
| — | TRANSGLOBE ENERGY CORP | 46,153 | $190K | 0.0% | $4.12 | — | COM | 893662106 |
| — | TOWN SPORTS INTL HLDGS INC | 31,797 | $189K | 0.0% | $5.94 | — | COM | 89214A102 |
| EWL | ISHARES | 5,964 | $188K | 0.0% | $31.70 | — | MSCI SZ CAP ETF | 464286749 |
| LFCR | LANDEC CORP | 13,748 | $188K | 0.0% | $13.17 | -1.9% | COM | 514766104 |
| RL | RALPH LAUREN CORP | 1,016 | $188K | 0.0% | $137.86 | +0.6% | Put | 751212101 |
| — | QUANTUM CORP | 150,000 | $187K | 0.0% | $1.01 | — | NOTE 4.500%11/1 | 747906AJ4 |
| — | BARRETT BILL CORP | 16,507 | $187K | 0.0% | $22.39 | — | COM | 06846N104 |
| HURC | HURCO COMPANIES INC | 5,560 | $187K | 0.0% | $31.34 | +12.2% | COM | 447324104 |
| — | MACATAWA BK CORP | 34,312 | $186K | 0.0% | $5.19 | — | COM | 554225102 |
| — | UNIVERSAL AMERN CORP NEW | 20,158 | $186K | 0.0% | $7.95 | — | COM | 91338E101 |
| — | WNS HOLDINGS LTD | 9,048 | $186K | 0.0% | $20.56 | — | SPON ADR | 92932M101 |
| — | GW PHARMACEUTICALS PLC | 2,746 | $185K | 0.0% | $64.43 | — | ADS | 36197T103 |
| — | TEMPLETON EMERGING MKTS FD I | 12,000 | $185K | 0.0% | $18.83 | — | COM | 880191101 |
| — | SERVICENOW INC | 163,000 | $185K | 0.0% | $1.13 | — | NOTE 11/0 | 81762PAB8 |
| CSV | CARRIAGE SVCS INC | 8,844 | $184K | 0.0% | $16.80 | +0.5% | COM | 143905107 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,158 | $184K | 0.0% | $8.00 | +14.6% | COM | 635017106 |
| — | NANOVIRICIDES INC | 67,984 | $184K | 0.0% | $4.29 | — | COM NEW | 630087203 |
| FLWS | 1 800 FLOWERS COM | 22,458 | $184K | 0.0% | $7.47 | +8.6% | CL A | 68243Q106 |
| DFE | WISDOMTREE TR | 3,567 | $183K | 0.0% | $57.25 | — | EUROPE SMCP DV | 97717W869 |
| RIO | RIO TINTO PLC | 3,990 | $183K | 0.0% | $53.16 | — | Put | 767204100 |
| — | ANNALY CAP MGMT INC | 17,020 | $183K | 0.0% | $11.18 | — | Put | 035710409 |
| — | BUNGE LIMITED | 2,007 | $182K | 0.0% | $82.87 | — | Put | G16962105 |
| — | VOLT INFORMATION SCIENCES IN | 17,058 | $182K | 0.0% | $10.67 | — | COM | 928703107 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 6,200 | $182K | 0.0% | $29.35 | — | MID CP GR ALPH | 33737M102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,926 | $181K | 0.0% | $35.74 | — | SPONSORED ADR | 358029106 |
| TOL | TOLL BROTHERS INC | 5,300 | $181K | 0.0% | $34.34 | -5.0% | Call | 889478103 |
| — | CAPITALA FIN CORP | 10,120 | $180K | 0.0% | $18.61 | — | COM | 14054R106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 17,383 | $180K | 0.0% | $10.28 | 0.0% | COM | M7516K103 |
| — | THERAPEUTICSMD INC | 40,403 | $179K | 0.0% | $4.59 | — | COM | 88338N107 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,459 | $179K | 0.0% | $12.98 | +0.0% | COM | 81768T108 |
| — | APOLLO TACTICAL INCOME FD IN | 11,256 | $179K | 0.0% | $17.31 | — | COM | 037638103 |
| — | S L INDS INC | 4,617 | $179K | 0.0% | $27.28 | — | COM | 784413106 |
| — | RADIUS HEALTH INC | 4,607 | $178K | 0.0% | $38.64 | — | COM NEW | 750469207 |
| — | MIDDLEBURG FINANCIAL CORP | 9,945 | $178K | 0.0% | $19.80 | — | COM | 596094102 |
| DGS | WISDOMTREE TR | 4,158 | $178K | 0.0% | $46.54 | — | EMG MKTS SMCAP | 97717W281 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 18,250 | $178K | 0.0% | $11.00 | — | UNIT | 85207H104 |
| — | CLOUGH GLOBAL ALLOCATION FD | 12,000 | $177K | 0.0% | $14.94 | — | COM | 18913Y103 |
| PLUG | PLUG POWER INC | 59,304 | $176K | 0.0% | $4.90 | -18.7% | COM NEW | 72919P202 |
| — | TELENAV INC | 26,487 | $176K | 0.0% | $6.49 | — | COM | 879455103 |
| — | MILLENNIAL MEDIA INC | 110,632 | $176K | 0.0% | $2.28 | — | COM | 60040N105 |
| URG | UR ENERGY INC | 202,050 | $175K | 0.0% | $1.26 | -30.6% | COM | 91688R108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 10,752 | $175K | 0.0% | $16.22 | — | SHS NEW | G06207115 |
| — | KANSAS CITY LIFE INS CO | 3,651 | $175K | 0.0% | $47.19 | — | COM | 484836101 |
| — | GULFPORT ENERGY CORP | 4,150 | $173K | 0.0% | $56.93 | — | Call | 402635304 |
| SYK | STRYKER CORP | 1,836 | $173K | 0.0% | $61.72 | +26.1% | Call | 863667101 |
| — | SEARS HLDGS CORP | 5,256 | $173K | 0.0% | $48.93 | — | Put | 812350106 |
| HTBK | HERITAGE COMMERCE CORP | 19,707 | $173K | 0.0% | $7.85 | +9.0% | COM | 426927109 |
| — | COMMUNITY HEALTH SYS INC NEW | 6,924,889 | $172K | 0.0% | $0.07 | — | RIGHT 01/27/2016 | 203668116 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 6,063 | $172K | 0.0% | $26.65 | -0.4% | COM | 91388P105 |
| — | FIVE STAR QUALITY CARE INC | 41,560 | $172K | 0.0% | $4.43 | — | COM | 33832D106 |
| COP | CONOCOPHILLIPS | 2,500 | $172K | 0.0% | $49.25 | -0.8% | Put | 20825C104 |
| — | KCAP FINL INC | 25,093 | $171K | 0.0% | $8.55 | — | COM | 48668E101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,636 | $171K | 0.0% | $8.29 | +17.0% | COM | 66611T108 |
| — | ZAIS FINL CORP | 10,004 | $171K | 0.0% | $16.63 | — | COM | 98886K108 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,938 | $171K | 0.0% | $34.71 | — | COM | 948626106 |
| SUB | ISHARES | 1,618 | $171K | 0.0% | $105.69 | — | SHT NTLAMTFR ETF | 464288158 |
| — | ZAYO GROUP HLDGS INC | 5,603 | $170K | 0.0% | $30.34 | — | COM | 98919V105 |
| XHB | SPDR SERIES TRUST | 5,000 | $170K | 0.0% | $32.14 | — | Call | 78464A888 |
| — | GREAT PANTHER SILVER LTD | 277,522 | $170K | 0.0% | $1.02 | — | COM | 39115V101 |
| — | INNOCOLL AG | 28,811 | $170K | 0.0% | $6.46 | — | SPONSORED ADR | 45780Q103 |
| — | ASIA PAC FD INC | 15,000 | $169K | 0.0% | $10.07 | — | COM | 044901106 |
| — | STEINER LEISURE LTD | 3,666 | $168K | 0.0% | $53.46 | — | ORD | P8744Y102 |
| — | IRSA INVERSIONES Y REP S A | 10,932 | $167K | 0.0% | $9.25 | — | GLOBL DEP RCPT | 450047204 |
| TLYS | TILLYS INC | 17,366 | $167K | 0.0% | $6.23 | -21.0% | CL A | 886885102 |
| — | GLOBAL X FDS | 7,276 | $167K | 0.0% | $25.49 | — | GLB X SUPERDIV | 37950E549 |
| CULP | CULP INC | 7,742 | $167K | 0.0% | $15.48 | +3.1% | COM | 230215105 |
| — | CTRIP COM INTL LTD | 3,650 | $166K | 0.0% | $57.23 | — | Put | 22943F100 |
| — | AMREIT INC NEW | 6,269 | $166K | 0.0% | $19.42 | — | CL B | 03216B208 |
| — | NEW YORK CMNTY CAP TR V | 3,310 | $165K | 0.0% | $48.95 | — | UNIT 11/01/2051 | 64944P307 |
| — | TEUCRIUM COMMODITY TR | 13,000 | $165K | 0.0% | $10.77 | — | WHEAT FD | 88166A508 |
| FNV | FRANCO NEVADA CORP | 3,363 | $165K | 0.0% | $43.01 | +4.2% | Call | 351858105 |
| — | UNITED TECHNOLOGIES CORP | 1,438 | $165K | 0.0% | $108.24 | — | Call | 913017109 |
| — | EGA EMERGING GLOBAL SHS TR | 6,536 | $165K | 0.0% | $26.91 | — | EGS EMKTCONS ETF | 268461779 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,171 | $164K | 0.0% | $30.30 | +18.9% | Call | 039483102 |
| MMM | 3M CO | 1,000 | $164K | 0.0% | $71.49 | +25.4% | Put | 88579Y101 |
| MMM | 3M CO | 1,000 | $164K | 0.0% | $71.49 | +25.4% | Call | 88579Y101 |
| — | POWERSHARES ETF TRUST | 4,600 | $164K | 0.0% | $31.78 | — | DYN LSR & ENT | 73935X757 |
| — | COVIDIEN PLC | 1,603 | $163K | 0.0% | $86.43 | — | Put | G2554F113 |
| QTWO | Q2 HLDGS INC | 8,710 | $163K | 0.0% | $16.99 | +0.2% | COM | 74736L109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,495 | $162K | 0.0% | $15.70 | -25.5% | COM | 55933J203 |
| — | CHINA XD PLASTICS CO LTD | 29,911 | $162K | 0.0% | $5.47 | — | COM | 16948F107 |
| — | FIRST BUSEY CORP | 24,994 | $162K | 0.0% | $6.14 | — | COM | 319383105 |
| PATK | PATRICK INDS INC | 3,697 | $162K | 0.0% | $9.42 | +19.2% | COM | 703343103 |
| — | KONA GRILL INC | 7,038 | $162K | 0.0% | $23.02 | — | COM | 50047H201 |
| — | NORANDA ALUM HLDG CORP | 45,880 | $161K | 0.0% | $3.51 | — | COM | 65542W107 |
| — | SWS GROUP INC | 23,227 | $160K | 0.0% | $6.87 | — | COM | 78503N107 |
| WERN | WERNER ENTERPRISES INC | 5,174 | $160K | 0.0% | $24.52 | +14.9% | COM | 950755108 |
| — | DOT HILL SYS CORP | 36,441 | $160K | 0.0% | $4.33 | — | COM | 25848T109 |
| — | MBT FINL CORP | 32,037 | $159K | 0.0% | $4.92 | — | COM | 578877102 |
| CWST | CASELLA WASTE SYS INC | 39,239 | $158K | 0.0% | $4.05 | -0.3% | CL A | 147448104 |
| EIRL | ISHARES TR | 4,618 | $158K | 0.0% | $33.47 | — | IRELAND CAPD ETF | 46429B507 |
| TIIAY | TELECOM ITALIA S P A NEW | 15,068 | $158K | 0.0% | $11.34 | — | SPON ADR ORD | 87927Y102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 11,386 | $158K | 0.0% | $13.67 | — | COM | 09255C106 |
| CTRA | CABOT OIL & GAS CORP | 5,350 | $158K | 0.0% | $25.54 | -10.8% | Call | 127097103 |
| — | VITESSE SEMICONDUCTOR CORP | 41,863 | $157K | 0.0% | $3.44 | — | COM NEW | 928497304 |
| FPX | FIRST TR US IPO INDEX FD | 3,125 | $157K | 0.0% | $44.22 | — | SHS | 336920103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,773 | $157K | 0.0% | $9.68 | +22.6% | COM NEW | 64107N206 |
| — | ROCKWOOD HLDGS INC | 2,000 | $157K | 0.0% | $74.59 | — | Call | 774415103 |
| — | ACTIVE POWER INC | 85,496 | $156K | 0.0% | $2.89 | — | COM NEW | 00504W308 |
| — | POWERSHARES ETF TRUST | 4,500 | $156K | 0.0% | $31.57 | — | AERSPC DEF PTF | 73935X690 |
| XNCR | XENCOR INC | 9,797 | $156K | 0.0% | $10.54 | +10.1% | COM | 98401F105 |
| VLGEA | VILLAGE SUPER MKT INC | 5,699 | $155K | 0.0% | $26.99 | -6.5% | CL A NEW | 927107409 |
| RDI | READING INTERNATIONAL INC | 11,794 | $155K | 0.0% | $10.79 | +0.8% | CL A | 755408101 |
| — | KALOBIOS PHARMACEUTICALS INC | 90,232 | $155K | 0.0% | $2.91 | — | COM | 48344T100 |
| EXEL | EXELIXIS INC | 108,780 | $154K | 0.0% | $4.84 | -67.8% | COM | 30161Q104 |
| FATE | FATE THERAPEUTICS INC | 30,796 | $154K | 0.0% | $6.20 | -28.8% | COM | 31189P102 |
| — | E TRADE FINANCIAL CORP | 6,351 | $154K | 0.0% | $18.03 | — | Put | 269246401 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,376 | $154K | 0.0% | $110.18 | — | Call | 03524A108 |
| VOD | VODAFONE GROUP PLC NEW | 4,507 | $154K | 0.0% | $36.81 | — | Put | 92857W308 |
| — | WOORI BK | 5,618 | $153K | 0.0% | $27.23 | — | ADR | 98105T104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,191 | $153K | 0.0% | $24.51 | — | SP ADR PREF S | 780097739 |
| — | DOW CHEM CO | 3,350 | $152K | 0.0% | $44.35 | — | Put | 260543103 |
| — | GENESEE & WYO INC | 1,316 | $152K | 0.0% | $134.12 | — | UNIT 10/01/2015 | 371559204 |
| — | PIMCO CORPORATE INCOME STRAT | 10,121 | $152K | 0.0% | $16.84 | — | COM | 72200U100 |
| — | CBRE CLARION GLOBAL REAL EST | 17,010 | $152K | 0.0% | $8.29 | — | COM | 12504G100 |
| — | ADAMS RES & ENERGY INC | 3,083 | $152K | 0.0% | $51.59 | — | COM NEW | 006351308 |
| — | POWERSHARES ETF TR II | 4,000 | $152K | 0.0% | $35.38 | — | KBW BK PORT | 73937B746 |
| — | SILVER SPRING NETWORKS INC | 18,150 | $151K | 0.0% | $17.58 | — | COM | 82817Q103 |
| HAL | HALLIBURTON CO | 3,888 | $151K | 0.0% | $38.91 | +1.0% | Call | 406216101 |
| — | FIRST NBC BK HLDG CO | 4,314 | $151K | 0.0% | $30.46 | — | COM | 32115D106 |
| — | SPRINGLEAF HLDGS INC | 4,171 | $150K | 0.0% | $25.38 | — | COM | 85172J101 |
| NVEC | NVE CORP | 2,117 | $149K | 0.0% | $60.17 | +15.2% | COM NEW | 629445206 |
| — | CHEROKEE INC DEL NEW | 7,714 | $149K | 0.0% | $19.32 | — | COM | 16444H102 |
| MCHX | MARCHEX INC | 32,705 | $149K | 0.0% | $9.42 | -58.1% | CL B | 56624R108 |
| MUR | MURPHY OIL CORP | 2,950 | $149K | 0.0% | $36.32 | -7.2% | Put | 626717102 |
| — | POWERSHARES ETF TRUST | 2,250 | $149K | 0.0% | $47.41 | — | DYN PHRMA PORT | 73935X799 |
| EW | EDWARDS LIFESCIENCES CORP | 1,174 | $149K | 0.0% | $13.71 | +46.5% | Call | 28176E108 |
| — | LOXO ONCOLOGY INC | 12,715 | $149K | 0.0% | $12.69 | — | COM | 548862101 |
| — | RANDGOLD RES LTD | 2,200 | $148K | 0.0% | $67.87 | — | Call | 752344309 |
| XLY | SELECT SECTOR SPDR TR | 2,055 | $148K | 0.0% | $71.08 | — | Call | 81369Y407 |
| — | ETFS PRECIOUS METALS BASKET | 2,443 | $148K | 0.0% | $72.23 | — | PHYS PM BSKT | 26922W109 |
| CASH | META FINL GROUP INC | 4,209 | $147K | 0.0% | $11.13 | +0.2% | COM | 59100U108 |
| — | NEVSUN RES LTD | 38,257 | $147K | 0.0% | $3.84 | — | COM | 64156L101 |
| — | ENCORE CAP GROUP INC | 100,000 | $147K | 0.0% | $1.54 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | CENTRAIS ELETRICAS BRASILEIR | 51,500 | $147K | 0.0% | $4.66 | — | SPON ADR PFD B | 15234Q108 |
| — | PIMCO INCOME STRATEGY FUND I | 15,000 | $147K | 0.0% | $11.00 | — | COM | 72201J104 |
| — | UBS AG | 8,855 | $146K | 0.0% | $18.52 | — | SHS NEW | H89231338 |
| LMAT | LEMAITRE VASCULAR INC | 19,189 | $146K | 0.0% | $6.84 | -6.6% | COM | 525558201 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 35,240 | $146K | 0.0% | $5.73 | — | SHS | Q73622104 |
| — | SYNOVUS FINL CORP | 5,364 | $145K | 0.0% | $25.78 | — | Call | 87161C501 |
| — | FBR & CO | 5,950 | $145K | 0.0% | $24.50 | — | COM NEW | 30247C400 |
| FARM | FARMER BROS CO | 4,897 | $144K | 0.0% | $28.37 | +0.5% | COM | 307675108 |
| — | E HOUSE CHINA HLDGS LTD | 20,000 | $144K | 0.0% | $10.32 | — | ADR | 26852W103 |
| — | TANZANIAN ROYALTY EXPL CORP | 223,167 | $144K | 0.0% | $1.48 | — | COM | 87600U104 |
| — | AXCELIS TECHNOLOGIES INC | 56,296 | $143K | 0.0% | $2.53 | — | COM | 054540109 |
| — | RADIO ONE INC | 86,164 | $143K | 0.0% | $1.66 | — | CL D NON VTG | 75040P405 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 10,000 | $143K | 0.0% | $14.40 | — | COM | 6706EW100 |
| — | ZAGG INC | 21,192 | $143K | 0.0% | $6.72 | — | COM | 98884U108 |
| — | PROSHARES TR II | 6,791 | $142K | 0.0% | $20.86 | — | VIX STRMFUT ETF | 74347W361 |
| — | CENTRAL FD CDA LTD | 12,400 | $142K | 0.0% | $14.39 | — | CL A | 153501101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 38,167 | $142K | 0.0% | $3.72 | — | COM | 60786L107 |
| — | SEACHANGE INTL INC | 22,304 | $142K | 0.0% | $9.33 | — | COM | 811699107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,034 | $142K | 0.0% | $7.39 | +3.6% | COM | 41068X100 |
| — | GOLDEN STAR RES LTD CDA | 240,000 | $142K | 0.0% | $0.62 | — | DEBT 5.000% 6/0 | 38119TAE4 |
| — | BLACKROCK KELSO CAPITAL CORP | 17,289 | $141K | 0.0% | $9.10 | — | COM | 092533108 |
| — | TUBEMOGUL INC | 6,274 | $141K | 0.0% | $11.50 | — | COM | 898570106 |
| HTB | HOMETRUST BANCSHARES INC | 8,501 | $141K | 0.0% | $15.86 | -2.3% | COM | 437872104 |
| NEU | NEWMARKET CORP | 350 | $141K | 0.0% | $274.16 | +14.2% | Call | 651587107 |
| — | ARQULE INC | 115,839 | $141K | 0.0% | $1.22 | — | COM | 04269E107 |
| — | ARES CAP CORP | 138,000 | $141K | 0.0% | $1.05 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | HEWLETT PACKARD CO | 3,500 | $140K | 0.0% | $26.01 | — | Put | 428236103 |
| — | SALIX PHARMACEUTICALS INC | 57,000 | $140K | 0.0% | $1.55 | — | NOTE 2.750% 5/1 | 795435AC0 |
| TR | TOOTSIE ROLL INDS INC | 4,583 | $140K | 0.0% | $24.28 | -8.0% | COM | 890516107 |
| — | MARKET VECTORS ETF TR | 5,385 | $140K | 0.0% | $25.67 | — | MUN BD CLOSED | 57060U332 |
| CVX | CHEVRON CORP NEW | 1,250 | $139K | 0.0% | $73.27 | -3.7% | Call | 166764100 |
| — | CARBONITE INC | 9,817 | $139K | 0.0% | $14.22 | — | COM | 141337105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 6,493 | $139K | 0.0% | $32.36 | — | UNIT BEN INT | 46428R107 |
| UFPT | UFP TECHNOLOGIES INC | 5,647 | $138K | 0.0% | $23.13 | -4.2% | COM | 902673102 |
| — | VIRGIN AMER INC | 3,205 | $138K | 0.0% | $43.06 | — | COM VTG | 92765X208 |
| — | CHINA DIGITAL TV HLDG CO LTD | 45,101 | $138K | 0.0% | $3.06 | — | SPONSORED ADR | 16938G107 |
| — | CHINACACHE INTL HLDG LTD | 15,000 | $137K | 0.0% | $13.77 | — | SPON ADR | 16950M107 |
| DTD | WISDOMTREE TR | 1,837 | $137K | 0.0% | $64.67 | — | TOTAL DIVID FD | 97717W109 |
| — | NATIONAL INTERSTATE CORP | 4,618 | $137K | 0.0% | $28.42 | — | COM | 63654U100 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,774 | $137K | 0.0% | $41.58 | -7.6% | Call | G9456A100 |
| RGLD | ROYAL GOLD INC | 2,200 | $137K | 0.0% | $63.24 | +3.7% | Call | 780287108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,749 | $137K | 0.0% | $50.35 | 0.0% | Call | 22822V101 |
| — | GENERAL ELECTRIC CO | 5,427 | $136K | 0.0% | $24.34 | — | Call | 369604103 |
| — | COHEN & STEERS QUALITY RLTY | 11,181 | $136K | 0.0% | $9.77 | — | COM | 19247L106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 10,410 | $136K | 0.0% | $14.97 | — | COM | 37953G103 |
| AMRC | AMERESCO INC | 19,476 | $136K | 0.0% | $8.10 | -6.6% | CL A | 02361E108 |
| — | TURQUOISE HILL RES LTD | 44,121 | $135K | 0.0% | $3.97 | — | COM | 900435108 |
| LLY | LILLY ELI & CO | 1,966 | $135K | 0.0% | $44.24 | +24.8% | Call | 532457108 |
| — | BOINGO WIRELESS INC | 17,770 | $135K | 0.0% | $7.33 | — | COM | 09739C102 |
| CX | CEMEX SAB DE CV | 13,350 | $135K | 0.0% | $12.27 | — | Put | 151290889 |
| — | BROOKFIELD CDA OFFICE PPTYS | 5,910 | $135K | 0.0% | $25.24 | — | TR UNIT | 112823109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,704 | $135K | 0.0% | $11.53 | 0.0% | COM | 019330109 |
| — | CBS CORP NEW | 2,411 | $135K | 0.0% | $57.64 | — | CL A | 124857103 |
| — | AMERICAN SOFTWARE INC | 14,978 | $135K | 0.0% | $8.73 | — | CL A | 029683109 |
| — | PANHANDLE OIL AND GAS INC | 5,808 | $135K | 0.0% | $23.46 | — | CL A | 698477106 |
| MDLZ | MONDELEZ INTL INC | 3,737 | $135K | 0.0% | $25.26 | +12.5% | Call | 609207105 |
| — | ONCONOVA THERAPEUTICS INC | 41,260 | $135K | 0.0% | $4.05 | — | COM | 68232V108 |
| — | SYNERGY PHARMACEUTICALS DEL | 183,600 | $134K | 0.0% | $0.73 | — | *W EXP 12/06/201 | 871639118 |
| — | EROS INTL PLC | 6,349 | $134K | 0.0% | $14.04 | — | SHS NEW | G3788M114 |
| EPM | EVOLUTION PETROLEUM CORP | 18,012 | $133K | 0.0% | $5.81 | -24.9% | COM | 30049A107 |
| SYK | STRYKER CORP | 1,418 | $133K | 0.0% | $61.72 | +26.1% | Put | 863667101 |
| VDC | VANGUARD WORLD FDS | 1,065 | $133K | 0.0% | $119.46 | — | CONSUM STP ETF | 92204A207 |
| PARR | PAR PETE CORP | 8,237 | $133K | 0.0% | $18.03 | -15.0% | COM NEW | 69888T207 |
| CORT | CORCEPT THERAPEUTICS INC | 44,865 | $133K | 0.0% | $2.03 | +50.5% | COM | 218352102 |
| — | GENOMIC HEALTH INC | 4,214 | $133K | 0.0% | $27.63 | — | COM | 37244C101 |
| SRSCQ | SEARS CDA INC | 13,894 | $133K | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | WISDOMTREE TR | 5,066 | $132K | 0.0% | $27.14 | — | GERMANY HEDEQ FD | 97717W448 |
| — | UNITED STATES OIL FUND LP | 6,501 | $132K | 0.0% | $28.29 | — | Call | 91232N108 |
| — | KMG CHEMICALS INC | 6,651 | $132K | 0.0% | $19.78 | — | COM | 482564101 |
| — | NATURAL RESOURCE PARTNERS L | 14,354 | $132K | 0.0% | $18.81 | — | COM UNIT L P | 63900P103 |
| INFU | INFUSYSTEM HLDGS INC | 41,696 | $131K | 0.0% | $2.59 | +22.7% | COM | 45685K102 |
| T | AT&T INC | 3,902 | $131K | 0.0% | $11.04 | +7.0% | Call | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $131K | 0.0% | $248.12 | — | Put | 78467Y107 |
| — | TIME WARNER INC | 1,541 | $131K | 0.0% | $66.74 | — | Put | 887317303 |
| — | HILL INTERNATIONAL INC | 34,376 | $131K | 0.0% | $3.81 | — | COM | 431466101 |
| — | NEOTHETICS INC | 17,624 | $131K | 0.0% | $7.43 | — | COM | 64066G101 |
| — | GOODRICH PETE CORP | 250,000 | $131K | 0.0% | $1.22 | — | NOTE 5.000%10/0 | 382410AG3 |
| SRLN | SSGA ACTIVE ETF TR | 2,703 | $131K | 0.0% | $49.73 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ALLIANZGI CONV & INCOME FD | 13,928 | $131K | 0.0% | $10.14 | — | COM | 018828103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 10,800 | $130K | 0.0% | $11.05 | -0.0% | COM | 09058V103 |
| TAP | MOLSON COORS BREWING CO | 1,746 | $130K | 0.0% | $45.55 | +24.2% | Call | 60871R209 |
| — | EATON VANCE TAX ADVT DIV INC | 6,267 | $130K | 0.0% | $17.99 | — | COM | 27828G107 |
| — | KEYW HLDG CORP | 12,698 | $130K | 0.0% | $13.59 | — | COM | 493723100 |
| — | ENSERVCO CORP | 80,300 | $129K | 0.0% | $1.61 | — | COM | 29358Y102 |
| GQRE | FLEXSHARES TR | 2,300 | $129K | 0.0% | $56.09 | — | GLB QLT R/E IDX | 33939L787 |
| — | DAWSON GEOPHYSICAL CO | 10,709 | $129K | 0.0% | $15.51 | — | COM | 239359102 |
| — | EASTMAN KODAK CO | 17,048 | $129K | 0.0% | $17.95 | — | *W EXP 09/03/201 | 277461133 |
| — | MARKET VECTORS ETF TR | 8,750 | $128K | 0.0% | $18.89 | — | COAL ETF | 57060U837 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 9,026 | $128K | 0.0% | $13.77 | — | COM | 09254P108 |
| FLXS | FLEXSTEEL INDS INC | 3,985 | $128K | 0.0% | $24.81 | +0.0% | COM | 339382103 |
| CIA | CITIZENS INC | 16,845 | $127K | 0.0% | $7.16 | +1.3% | CL A | 174740100 |
| — | INDIA FD INC | 4,943 | $127K | 0.0% | $25.62 | — | COM | 454089103 |
| — | ALLIANZGI CONV & INCOME FD I | 14,301 | $127K | 0.0% | $9.95 | — | COM | 018825109 |
| — | FIRST TR EXCHANGE TRADED FD | 6,577 | $127K | 0.0% | $20.58 | — | INCOME INDEX FD | 33738R209 |
| — | RENEWABLE ENERGY GROUP INC | 13,349 | $127K | 0.0% | $13.34 | — | COM NEW | 75972A301 |
| — | CHINA MING YANG WIND PWR GRO | 58,735 | $127K | 0.0% | $3.04 | — | SPONSORED ADR | 16951C108 |
| KMB | KIMBERLY CLARK CORP | 1,093 | $126K | 0.0% | $62.06 | +22.6% | Put | 494368103 |
| — | FORESIGHT ENERGY LP | 7,500 | $126K | 0.0% | $16.80 | — | COM UNT RP INT | 34552U104 |
| — | INCYTE CORP | 85,000 | $126K | 0.0% | $1.48 | — | NOTE 0.375%11/1 | 45337CAM4 |
| BSET | BASSETT FURNITURE INDS INC | 6,489 | $126K | 0.0% | $11.14 | +0.6% | COM | 070203104 |
| — | SUNTRUST BKS INC | 3,000 | $125K | 0.0% | $34.64 | — | Put | 867914103 |
| — | PIMCO HIGH INCOME FD | 11,128 | $125K | 0.0% | $13.58 | — | COM SHS | 722014107 |
| — | NEURODERM LTD | 8,929 | $125K | 0.0% | $14.00 | — | ORD SHS | M74231107 |
| — | PFSWEB INC | 9,953 | $125K | 0.0% | $11.31 | — | COM NEW | 717098206 |
| — | REVANCE THERAPEUTICS INC | 7,413 | $125K | 0.0% | $33.60 | — | COM | 761330109 |
| — | MAXWELL TECHNOLOGIES INC | 13,755 | $125K | 0.0% | $10.91 | — | COM | 577767106 |
| — | MERGE HEALTHCARE INC | 35,478 | $125K | 0.0% | $2.74 | — | COM | 589499102 |
| — | BANKRATE INC DEL | 10,089 | $125K | 0.0% | $18.01 | — | COM | 06647F102 |
| ABR | ARBOR RLTY TR INC | 18,603 | $125K | 0.0% | $6.88 | — | COM | 038923108 |
| FC | FRANKLIN COVEY CO | 6,467 | $124K | 0.0% | $19.06 | +1.2% | COM | 353469109 |
| — | CONATUS PHARMACEUTICALS INC | 17,800 | $124K | 0.0% | $6.97 | — | COM | 20600T108 |
| — | CVENT INC | 4,495 | $124K | 0.0% | $30.38 | — | COM | 23247G109 |
| — | EXACTECH INC | 5,269 | $124K | 0.0% | $22.44 | — | COM | 30064E109 |
| — | BARRICK GOLD CORP | 11,620 | $124K | 0.0% | $14.00 | — | Call | 067901108 |
| — | ROWAN COMPANIES PLC | 5,276 | $123K | 0.0% | $29.73 | — | Call | G7665A101 |
| PST | PROSHARES TR | 5,000 | $123K | 0.0% | $29.84 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | NUVEEN QUALITY PFD INCOME FD | 13,925 | $123K | 0.0% | $8.13 | — | COM | 67072C105 |
| — | COACH INC | 3,301 | $123K | 0.0% | $44.83 | — | Call | 189754104 |
| — | HERCULES OFFSHORE INC | 124,896 | $123K | 0.0% | $5.79 | — | COM | 427093109 |
| — | PCM INC | 13,060 | $123K | 0.0% | $9.40 | — | COM | 69323K100 |
| — | AVENUE INCOME CR STRATEGIES | 8,081 | $122K | 0.0% | $16.90 | — | COM | 05358E106 |
| — | CURRENCYSHARES EURO TR | 1,025 | $122K | 0.0% | $124.98 | — | Put | 23130C108 |
| VSEC | VSE CORP | 1,867 | $122K | 0.0% | $22.33 | +14.7% | COM | 918284100 |
| FDX | FEDEX CORP | 705 | $122K | 0.0% | $94.99 | +51.5% | Call | 31428X106 |
| GYLD | ARROW ETF TR | 5,075 | $121K | 0.0% | $26.26 | — | ARROW DJ GLB YLD | 04273H104 |
| ABBV | ABBVIE INC | 1,850 | $121K | 0.0% | $30.87 | +30.4% | Call | 00287Y109 |
| — | ROYAL BK SCOTLAND PLC | 3,056 | $121K | 0.0% | $34.49 | — | US LC TRENDP ETN | 78009L308 |
| — | OPUS BK IRVINE CALIF | 4,289 | $121K | 0.0% | $28.35 | — | COM | 684000102 |
| — | MFS INTER INCOME TR | 25,273 | $120K | 0.0% | $5.30 | — | SH BEN INT | 55273C107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 2,417 | $120K | 0.0% | $51.07 | — | FIRST TR TA HIYL | 33738D408 |
| — | PUTNAM MANAGED MUN INCOM TR | 16,600 | $120K | 0.0% | $7.17 | — | COM | 746823103 |
| — | ON DECK CAP INC | 5,430 | $120K | 0.0% | $22.10 | — | COM | 682163100 |
| WLFC | WILLIS LEASE FINANCE CORP | 5,525 | $120K | 0.0% | $21.36 | 0.0% | COM | 970646105 |
| — | MATTSON TECHNOLOGY INC | 35,684 | $120K | 0.0% | $3.36 | — | COM | 577223100 |
| — | SQUARE 1 FINL INC | 4,869 | $120K | 0.0% | $24.58 | — | CL A | 85223W101 |
| — | OSIRIS THERAPEUTICS INC NEW | 7,506 | $119K | 0.0% | $14.56 | — | COM | 68827R108 |
| EPI | WISDOMTREE TR | 5,430 | $119K | 0.0% | $18.51 | — | Put | 97717W422 |
| — | MARKET VECTORS ETF TR | 5,000 | $119K | 0.0% | $35.91 | — | Call | 57061R544 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,397 | $119K | 0.0% | $50.13 | — | GUGG ENH SHT DUR | 18383M654 |
| YUM | YUM BRANDS INC | 1,646 | $119K | 0.0% | $41.40 | +2.0% | Call | 988498101 |
| — | CHANNELADVISOR CORP | 5,566 | $119K | 0.0% | $37.71 | — | COM | 159179100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 5,360 | $119K | 0.0% | $20.61 | — | SHS | 33848W106 |
| UNP | UNION PAC CORP | 1,000 | $119K | 0.0% | $69.76 | +28.2% | Put | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 2,500 | $118K | 0.0% | $45.15 | — | Put | 81369Y886 |
| — | ROI ACQUISITION CORP II | 451,945 | $118K | 0.0% | $0.30 | — | *W EXP 09/17/201 | 74966G119 |
| — | NATIONAL OILWELL VARCO INC | 1,810 | $118K | 0.0% | $75.59 | — | Call | 637071101 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 8,107 | $118K | 0.0% | $14.06 | — | COM | 670984103 |
| HLF | HERBALIFE LTD | 3,151 | $118K | 0.0% | $29.28 | -26.9% | Put | G4412G101 |
| XPMQX | PIMCO MUN INCOME FD III | 10,648 | $118K | 0.0% | $11.08 | — | COM | 72201A103 |
| — | CARA THERAPEUTICS INC | 11,960 | $118K | 0.0% | $9.90 | — | COM | 140755109 |
| TGT | TARGET CORP | 1,565 | $118K | 0.0% | $44.96 | +8.1% | Put | 87612E106 |
| — | SEADRILL LIMITED | 9,948 | $118K | 0.0% | $39.85 | — | Call | G7945E105 |
| — | ADVANTAGE OIL & GAS LTD | 24,833 | $118K | 0.0% | $4.75 | — | COM | 00765F101 |
| KMB | KIMBERLY CLARK CORP | 1,019 | $117K | 0.0% | $62.06 | +22.6% | Call | 494368103 |
| LINC | LINCOLN EDL SVCS CORP | 41,998 | $117K | 0.0% | $3.60 | -17.9% | COM | 533535100 |
| MLR | MILLER INDS INC TENN | 5,698 | $117K | 0.0% | $13.59 | +5.4% | COM NEW | 600551204 |
| EWH | ISHARES | 5,700 | $117K | 0.0% | $20.49 | — | Put | 464286871 |
| JOUT | JOHNSON OUTDOORS INC | 3,734 | $116K | 0.0% | $29.19 | +0.1% | CL A | 479167108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 922 | $116K | 0.0% | $115.89 | — | Call | 502424104 |
| CCJ | CAMECO CORP | 7,129 | $116K | 0.0% | $16.28 | -6.4% | Call | 13321L108 |
| ABT | ABBOTT LABS | 2,580 | $116K | 0.0% | $27.81 | +27.0% | Call | 002824100 |
| — | BLACKROCK DEBT STRAT FD INC | 31,373 | $116K | 0.0% | $4.08 | — | COM | 09255R103 |
| CAR | AVIS BUDGET GROUP | 1,750 | $116K | 0.0% | $55.54 | -2.1% | Call | 053774105 |
| — | PRINCIPAL REAL ESTATE INCOME | 6,200 | $115K | 0.0% | $18.24 | — | SHS BEN INT | 74255X104 |
| CENT | CENTRAL GARDEN & PET CO | 13,147 | $115K | 0.0% | $6.73 | -10.6% | COM | 153527106 |
| — | WESCO INTL INC | 43,000 | $115K | 0.0% | $2.84 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | CELGENE CORP | 1,032 | $115K | 0.0% | $119.10 | — | Call | 151020104 |
| — | RTI INTL METALS INC | 113,000 | $115K | 0.0% | $1.03 | — | NOTE 3.000%12/0 | 74973WAA5 |
| VVX | VECTRUS INC | 4,303 | $115K | 0.0% | $22.23 | +14.1% | COM | 92242T101 |
| AKBA | AKEBIA THERAPEUTICS INC | 9,971 | $115K | 0.0% | $14.41 | -0.5% | COM | 00972D105 |
| — | FIRST TR ENERGY INFRASTRCTR | 4,867 | $115K | 0.0% | $21.39 | — | COM | 33738C103 |
| — | FEMALE HEALTH CO | 29,572 | $115K | 0.0% | $6.71 | — | COM | 314462102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,560 | $115K | 0.0% | $26.66 | — | DJ GLBL DIVID | 33734X200 |
| — | VRINGO INC | 208,523 | $114K | 0.0% | $1.08 | — | COM | 92911N104 |
| — | ENZO BIOCHEM INC | 25,763 | $114K | 0.0% | $4.43 | — | COM | 294100102 |
| EMN | EASTMAN CHEM CO | 1,524 | $114K | 0.0% | $54.09 | +2.8% | Call | 277432100 |
| — | KEMET CORP | 27,605 | $114K | 0.0% | $4.85 | — | COM NEW | 488360207 |
| — | JOHN HANCOCK HDG EQ & INC FD | 6,930 | $113K | 0.0% | $16.72 | — | COM | 47804L102 |
| EIDO | ISHARES TR | 4,152 | $113K | 0.0% | $24.87 | — | MSCI INDONIA ETF | 46429B309 |
| — | BSQUARE CORP | 24,933 | $113K | 0.0% | $4.53 | — | COM NEW | 11776U300 |
| FMNB | FARMERS NATL BANC CORP | 13,644 | $113K | 0.0% | $4.99 | +13.2% | COM | 309627107 |
| — | NUTRACEUTICAL INTL CORP | 5,232 | $112K | 0.0% | $21.52 | — | COM | 67060Y101 |
| — | REPROS THERAPEUTICS INC | 11,240 | $112K | 0.0% | $22.50 | — | Call | 76028H209 |
| — | ZULILY INC | 4,864 | $112K | 0.0% | $31.41 | — | CL A | 989774104 |
| FONR | FONAR CORP | 10,842 | $112K | 0.0% | $11.26 | 0.0% | COM NEW | 344437405 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 2,375 | $112K | 0.0% | $40.22 | — | COM SHS | 33733C108 |
| — | U S ENERGY CORP WYO | 75,790 | $112K | 0.0% | $4.33 | — | COM | 911805109 |
| QCOM | QUALCOMM INC | 1,510 | $112K | 0.0% | $48.80 | +9.3% | Put | 747525103 |
| V | VISA INC | 430 | $112K | 0.0% | $44.37 | +25.5% | Put | 92826C839 |
| — | BED BATH & BEYOND INC | 1,468 | $111K | 0.0% | $67.13 | — | Call | 075896100 |
| MUNI | PIMCO ETF TR | 2,084 | $111K | 0.0% | $53.26 | — | INTER MUN BD ACT | 72201R866 |
| WEYS | WEYCO GROUP INC | 3,806 | $111K | 0.0% | $27.45 | +1.6% | COM | 962149100 |
| — | QUOTIENT LTD | 6,175 | $111K | 0.0% | $8.26 | — | SHS | G73268107 |
| — | 2U INC | 5,629 | $110K | 0.0% | $19.49 | — | COM | 90214J101 |
| — | NOBLE CORP PLC | 6,650 | $110K | 0.0% | $25.33 | — | Call | G65431101 |
| — | PERFORMANT FINL CORP | 16,692 | $110K | 0.0% | $9.18 | — | COM | 71377E105 |
| — | COCA COLA ENTERPRISES INC NE | 2,492 | $110K | 0.0% | $43.07 | — | Put | 19122T109 |
| — | NEW YORK & CO INC | 42,521 | $110K | 0.0% | $3.17 | — | COM | 649295102 |
| — | BIOMARIN PHARMACEUTICAL INC | 90,000 | $110K | 0.0% | $1.06 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | VALHI INC NEW | 17,290 | $110K | 0.0% | $6.36 | — | COM | 918905100 |
| VAW | VANGUARD WORLD FDS | 1,034 | $110K | 0.0% | $102.34 | — | MATERIALS ETF | 92204A801 |
| GALT | GALECTIN THERAPEUTICS INC | 31,510 | $109K | 0.0% | $12.63 | -65.0% | COM NEW | 363225202 |
| — | COHEN & STEERS REIT & PFD IN | 5,825 | $109K | 0.0% | $15.74 | — | COM | 19247X100 |
| — | BLACKROCK MUN TARGET TERM TR | 5,450 | $109K | 0.0% | $18.96 | — | COM SHS BEN IN | 09257P105 |
| BWEN | BROADWIND ENERGY INC | 20,357 | $109K | 0.0% | $6.67 | -0.0% | COM NEW | 11161T207 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,630 | $108K | 0.0% | $8.15 | — | TR UNIT | 85207K107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 4,517 | $108K | 0.0% | $21.44 | — | SHS | 336917109 |
| KYOCY | KYOCERA CORP | 2,400 | $108K | 0.0% | $51.25 | — | ADR | 501556203 |
| — | BLACKSTONE GROUP L P | 3,215 | $108K | 0.0% | $26.61 | — | Call | 09253U108 |
| IBP | INSTALLED BLDG PRODS INC | 6,091 | $108K | 0.0% | $14.80 | +0.2% | COM | 45780R101 |
| — | SANCHEZ PRODTN PARTNERS LLC | 76,700 | $107K | 0.0% | $1.40 | — | COM UNIT RP CL B | 79971A106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,867 | $107K | 0.0% | $40.70 | — | Call | 881624209 |
| — | POWERSHS DB MULTI SECT COMM | 4,299 | $107K | 0.0% | $25.26 | — | PS DB AGRICUL FD | 73936B408 |
| — | LIBERTY MEDIA CORP | 170,000 | $107K | 0.0% | $0.63 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | SPARK NETWORKS INC | 30,000 | $107K | 0.0% | $3.57 | — | COM | 84651P100 |
| — | ARES MGMT L P | 6,300 | $107K | 0.0% | $16.98 | — | COM UNIT RP IN | 04014Y101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,199 | $107K | 0.0% | $8.66 | — | COM | 67073B106 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 2,202 | $107K | 0.0% | $40.87 | — | COM SHS | 33733F101 |
| INTU | INTUIT | 1,150 | $106K | 0.0% | $60.74 | +33.8% | Put | 461202103 |
| — | HEWLETT PACKARD CO | 2,652 | $106K | 0.0% | $26.01 | — | Call | 428236103 |
| EWW | ISHARES | 1,800 | $106K | 0.0% | $64.33 | — | Call | 464286822 |
| — | PACIFIC SUNWEAR CALIF INC | 48,929 | $106K | 0.0% | $1.97 | — | COM | 694873100 |
| — | EASTMAN KODAK CO | 17,048 | $105K | 0.0% | $16.67 | — | *W EXP 09/03/201 | 277461141 |
| — | MACQUARIE GLBL INFRA TOTL RE | 4,275 | $105K | 0.0% | $21.48 | — | COM | 55608D101 |
| — | BARNES & NOBLE INC | 4,525 | $105K | 0.0% | $21.74 | — | Call | 067774109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 6,875 | $104K | 0.0% | $14.10 | — | COM | 09254N103 |
| STT | STATE STR CORP | 1,330 | $104K | 0.0% | $49.26 | +11.9% | Put | 857477103 |
| CCNE | CNB FINL CORP PA | 5,643 | $104K | 0.0% | $12.11 | +4.6% | COM | 126128107 |
| LYTS | LSI INDS INC | 15,387 | $103K | 0.0% | $7.75 | -14.2% | COM | 50216C108 |
| — | SEQUENTIAL BRANDS GROUP INC | 7,980 | $103K | 0.0% | $12.89 | — | COM NEW | 817340201 |
| CHRS | COHERUS BIOSCIENCES INC | 6,335 | $103K | 0.0% | $14.11 | 0.0% | COM | 19249H103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,000 | $103K | 0.0% | $26.13 | — | GUG BLT2016 HY | 18383M415 |
| RDCM | RADCOM LTD | 8,520 | $103K | 0.0% | $8.97 | 0.0% | SHS NEW | M81865111 |
| — | OPOWER INC | 7,270 | $103K | 0.0% | $18.80 | — | COM | 68375Y109 |
| TRNO | TERRENO RLTY CORP | 5,029 | $102K | 0.0% | $19.12 | — | COM | 88146M101 |
| — | MICHAEL KORS HLDGS LTD | 1,368 | $102K | 0.0% | $80.12 | — | Put | G60754101 |
| VNET | 21VIANET GROUP INC | 6,638 | $102K | 0.0% | $28.38 | — | SPONSORED ADR | 90138A103 |
| WTBA | WEST BANCORPORATION INC | 6,142 | $102K | 0.0% | $13.94 | +14.1% | CAP STK | 95123P106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 6,300 | $102K | 0.0% | $23.92 | — | COM UNIT LTD PT | Y2188B108 |
| EPS | WISDOMTREE TR | 1,415 | $101K | 0.0% | $65.45 | — | EARNING 500 FD | 97717W588 |
| — | INTRAWEST RESORTS HLDGS INC | 8,540 | $101K | 0.0% | $11.74 | — | COM | 46090K109 |
| — | WEST MARINE INC | 7,880 | $101K | 0.0% | $12.79 | — | COM | 954235107 |
| LYG | LLOYDS BANKING GROUP PLC | 21,941 | $101K | 0.0% | $5.10 | — | SPONSORED ADR | 539439109 |
| — | CHINA AUTOMOTIVE SYS INC | 14,257 | $101K | 0.0% | $7.08 | — | COM | 16936R105 |
| — | POWERSHARES ETF TR II | 2,000 | $101K | 0.0% | $47.30 | — | S&P SMCP C DIS | 73937B506 |
| — | PIXELWORKS INC | 21,947 | $100K | 0.0% | $4.56 | — | COM NEW | 72581M305 |
| — | EATON VANCE SR INCOME TR | 16,129 | $100K | 0.0% | $6.84 | — | SH BEN INT | 27826S103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 9,176 | $100K | 0.0% | $10.90 | — | COM | 155685100 |
| — | CHARTER FINL CORP MD | 8,839 | $100K | 0.0% | $11.30 | — | COM | 16122W108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 13,689 | $100K | 0.0% | $7.14 | -0.0% | COM | 210502100 |
| — | LIMELIGHT NETWORKS INC | 35,936 | $99,000 | 0.0% | $2.74 | — | COM | 53261M104 |
| STXS | STEREOTAXIS INC | 67,416 | $99,000 | 0.0% | $3.17 | -44.9% | COM NEW | 85916J409 |
| — | ISHARES | 7,569 | $99,000 | 0.0% | $13.23 | — | MSCI SINGAP ETF | 464286673 |
| — | MERIDIAN BANCORP INC MD | 8,892 | $99,000 | 0.0% | $10.47 | — | COM | 58958U103 |
| TRC | TEJON RANCH CO | 3,391 | $99,000 | 0.0% | $31.96 | -11.8% | COM | 879080109 |
| — | BBX CAP CORP | 6,093 | $99,000 | 0.0% | $16.18 | — | CL A PAR $0.01 | 05540P100 |
| — | SALIENT MIDSTREAM & MLP FD | 4,141 | $99,000 | 0.0% | $29.54 | — | SH BEN INT | 79471V105 |
| — | MONARCH FINANCIAL HOLDINGS I | 7,200 | $99,000 | 0.0% | $11.83 | — | COM | 60907Q100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 376 | $99,000 | 0.0% | $248.12 | — | Call | 78467Y107 |
| — | AUTOBYTEL INC | 9,149 | $99,000 | 0.0% | $10.82 | — | COM NEW | 05275N205 |
| M | MACYS INC | 1,500 | $98,000 | 0.0% | $50.41 | +20.0% | Call | 55616P104 |
| — | SODASTREAM INTERNATIONAL LTD | 4,920 | $98,000 | 0.0% | $48.80 | — | USD SHS | M9068E105 |
| — | QUIDEL CORP | 88,000 | $98,000 | 0.0% | $1.11 | — | NOTE 3.250%12/1 | 74838JAA9 |
| ECL | ECOLAB INC | 941 | $98,000 | 0.0% | $84.91 | +13.9% | Call | 278865100 |
| — | STEMLINE THERAPEUTICS INC | 5,807 | $98,000 | 0.0% | $16.33 | — | COM | 85858C107 |
| — | BROADCOM CORP | 2,288 | $98,000 | 0.0% | $29.09 | — | Call | 111320107 |
| — | MARTHA STEWART LIVING OMNIME | 22,948 | $98,000 | 0.0% | $4.29 | — | CL A | 573083102 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 62,066 | $97,000 | 0.0% | $1.68 | — | SPONSORED ADR | 16943C109 |
| — | GABELLI CONV&INCOM SECS FD I | 16,000 | $97,000 | 0.0% | $6.11 | — | COM | 36240B109 |
| — | LEAPFROG ENTERPRISES INC | 20,762 | $97,000 | 0.0% | $6.95 | — | CL A | 52186N106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,750 | $97,000 | 0.0% | $25.87 | — | GUG BLT2017 HY | 18383M399 |
| NRIM | NORTHRIM BANCORP INC | 3,671 | $96,000 | 0.0% | $4.04 | +15.6% | COM | 666762109 |
| TLH | ISHARES | 716 | $96,000 | 0.0% | $123.59 | — | 10-20 YR TRS ETF | 464288653 |
| XRT | SPDR SERIES TRUST | 1,000 | $96,000 | 0.0% | $87.25 | — | Put | 78464A714 |
| — | OCERA THERAPEUTICS INC | 15,134 | $96,000 | 0.0% | $6.34 | — | COM | 67552A108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,100 | $96,000 | 0.0% | $9.79 | — | UNIT | 85207Q104 |
| — | REPROS THERAPEUTICS INC | 9,726 | $96,000 | 0.0% | $22.50 | — | COM NEW | 76028H209 |
| — | POWERSHARES ETF TRUST II | 3,800 | $96,000 | 0.0% | $25.75 | — | KBW HG YLD FIN | 73936Q793 |
| — | SPDR INDEX SHS FDS | 2,050 | $95,000 | 0.0% | $46.34 | — | INTL HLTH ETF | 78463X681 |
| — | GLOBAL EAGLE ENTMT INC | 7,041 | $95,000 | 0.0% | $14.25 | — | COM | 37951D102 |
| — | SOUTHWESTERN ENERGY CO | 3,500 | $95,000 | 0.0% | $36.27 | — | Put | 845467109 |
| MCHB | HOMESTREET INC | 5,413 | $94,000 | 0.0% | $19.34 | -12.8% | COM | 43785V102 |
| — | WARREN RES INC | 58,996 | $94,000 | 0.0% | $4.97 | — | COM | 93564A100 |
| — | EVRYWARE GLOBAL INC | 130,000 | $94,000 | 0.0% | $5.65 | — | COM | 300439106 |
| — | RYLAND GROUP INC | 2,450 | $94,000 | 0.0% | $37.62 | — | Call | 783764103 |
| — | PREMIER FINL BANCORP INC | 6,115 | $94,000 | 0.0% | $12.74 | — | COM | 74050M105 |
| — | TREMOR VIDEO INC | 33,238 | $94,000 | 0.0% | $2.87 | — | COM | 89484Q100 |
| — | UNITED STATES STL CORP NEW | 3,561 | $94,000 | 0.0% | $33.11 | — | Put | 912909108 |
| — | VIACOM INC NEW | 1,250 | $94,000 | 0.0% | $85.72 | — | CL A | 92553P102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,920 | $94,000 | 0.0% | $4.94 | -1.3% | ORD | 559166103 |
| — | MEMORIAL RESOURCE DEV CORP | 5,280 | $94,000 | 0.0% | $18.35 | — | COM | 58605Q109 |
| — | PLY GEM HLDGS INC | 6,706 | $93,000 | 0.0% | $13.35 | — | COM | 72941W100 |
| — | CONTAINER STORE GROUP INC | 4,897 | $93,000 | 0.0% | $26.18 | — | COM | 210751103 |
| — | MARATHON OIL CORP | 3,300 | $93,000 | 0.0% | $35.39 | — | Put | 565849106 |
| PFE | PFIZER INC | 3,000 | $93,000 | 0.0% | $16.49 | +9.0% | Put | 717081103 |
| — | PROSHARES TR | 4,000 | $93,000 | 0.0% | $23.88 | — | PSHS SHORT DOW30 | 74347R701 |
| — | CORSICANTO LTD | 150,000 | $93,000 | 0.0% | $0.66 | — | NOTE 3.500% 1/1 | 220480AB3 |
| — | TRIANGLE CAP CORP | 4,620 | $93,000 | 0.0% | $28.41 | — | COM | 895848109 |
| — | INTEVAC INC | 12,079 | $93,000 | 0.0% | $7.74 | — | COM | 461148108 |
| DXYN | DIXIE GROUP INC | 10,107 | $92,000 | 0.0% | $7.98 | -0.7% | CL A | 255519100 |
| PSX | PHILLIPS 66 | 1,300 | $92,000 | 0.0% | $46.18 | +6.4% | Call | 718546104 |
| — | ACCELERATE DIAGNOSTICS INC | 4,823 | $92,000 | 0.0% | $24.35 | — | COM | 00430H102 |
| — | CORENERGY INFRASTRUCTURE TR | 14,328 | $92,000 | 0.0% | $6.43 | — | COM | 21870U205 |
| NMIH | NMI HLDGS INC | 10,188 | $92,000 | 0.0% | $8.94 | -0.8% | CL A | 629209305 |
| XME | SPDR SERIES TRUST | 3,000 | $91,000 | 0.0% | $36.37 | — | Put | 78464A755 |
| ADUS | ADDUS HOMECARE CORP | 3,778 | $91,000 | 0.0% | $21.13 | -0.1% | COM | 006739106 |
| — | CONNECTICUT WTR SVC INC | 2,556 | $91,000 | 0.0% | $32.72 | — | COM | 207797101 |
| — | POWERSHARES ETF TRUST | 5,000 | $91,000 | 0.0% | $17.92 | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,276 | $91,000 | 0.0% | $28.37 | — | SOVEREIGN DEBT | 73936T573 |
| — | BLACKROCK MUNIYIELD NY QLTY | 7,000 | $91,000 | 0.0% | $12.80 | — | COM | 09255E102 |
| — | TERRITORIAL BANCORP INC | 4,270 | $91,000 | 0.0% | $21.28 | — | COM | 88145X108 |
| IAI | ISHARES | 2,143 | $91,000 | 0.0% | $39.96 | — | U.S. BR-DEAL ETF | 464288794 |
| DOL | WISDOMTREE TR | 1,940 | $90,000 | 0.0% | $49.02 | — | INTL LRGCAP DV | 97717W794 |
| — | SHILOH INDS INC | 5,786 | $90,000 | 0.0% | $15.53 | — | COM | 824543102 |
| — | CTRIP COM INTL LTD | 1,997 | $90,000 | 0.0% | $57.23 | — | Call | 22943F100 |
| — | INVENSENSE INC | 91,000 | $90,000 | 0.0% | $0.99 | — | NOTE 1.750%11/0 | 46123DAB2 |
| ADSK | AUTODESK INC | 1,500 | $90,000 | 0.0% | $40.90 | +41.5% | Call | 052769106 |
| — | HABIT RESTAURANTS INC | 2,812 | $90,000 | 0.0% | $32.01 | — | COM CL A | 40449J103 |
| UAE | ISHARES TR | 4,721 | $90,000 | 0.0% | $19.06 | — | MSCI UAE ETF | 46434V761 |
| DXLG | DESTINATION XL GROUP INC | 16,610 | $90,000 | 0.0% | $5.06 | -0.2% | COM | 25065K104 |
| LCUT | LIFETIME BRANDS INC | 5,186 | $89,000 | 0.0% | $11.76 | +9.1% | COM | 53222Q103 |
| — | GLOBAL SOURCES LTD | 14,205 | $89,000 | 0.0% | $6.77 | — | ORD | G39300101 |
| — | VERITEX HLDGS INC | 6,303 | $89,000 | 0.0% | $14.12 | — | COM | 923451108 |
| — | STRAIGHT PATH COMMUNICATNS I | 4,753 | $89,000 | 0.0% | $9.13 | — | CL B | 862578101 |
| — | PROTEON THERAPEUTICS INC | 8,573 | $89,000 | 0.0% | $10.38 | — | COM | 74371L109 |
| — | NUVEEN QUALITY MUN FD INC | 6,805 | $89,000 | 0.0% | $12.80 | — | COM | 67062N103 |
| — | SURGICAL CARE AFFILIATES INC | 2,653 | $89,000 | 0.0% | $31.52 | — | COM | 86881L106 |
| XSW | SPDR SERIES TRUST | 937 | $89,000 | 0.0% | $88.89 | — | COMP SOFTWARE | 78464A599 |
| IGHG | PROSHARES TR | 1,151 | $89,000 | 0.0% | $77.32 | — | INVT INT RT HG | 74347B607 |
| — | ADEPTUS HEALTH INC | 2,403 | $89,000 | 0.0% | $37.04 | — | CL A | 006855100 |
| — | POWERSHARES ETF TRUST | 2,000 | $89,000 | 0.0% | $43.38 | — | CON DISCRE SEC | 73935X419 |
| — | ONCOGENEX PHARMACEUTICALS IN | 38,618 | $88,000 | 0.0% | $2.28 | — | COM | 68230A106 |
| RCKY | ROCKY BRANDS INC | 6,632 | $88,000 | 0.0% | $16.51 | -14.3% | COM | 774515100 |
| — | PRUDENTIAL BANCORP INC NEW | 7,065 | $88,000 | 0.0% | $11.46 | — | COM | 74431A101 |
| PSK | SPDR SERIES TRUST | 2,000 | $87,000 | 0.0% | $43.44 | — | WELLS FG PFD ETF | 78464A292 |
| — | ISHARES TR | 1,640 | $87,000 | 0.0% | $50.42 | — | FINCLS BOND ETF | 46429B259 |
| — | MARKET VECTORS ETF TR | 6,000 | $87,000 | 0.0% | $15.75 | — | Put | 57060U506 |
| — | MEDGENICS INC | 17,197 | $87,000 | 0.0% | $5.06 | — | COM NEW | 58436Q203 |
| YPF | YPF SOCIEDAD ANONIMA | 3,300 | $87,000 | 0.0% | $29.38 | — | Put | 984245100 |
| MBWM | MERCANTILE BANK CORP | 4,179 | $87,000 | 0.0% | $13.13 | +0.4% | COM | 587376104 |
| — | RUBICON TECHNOLOGY INC | 19,086 | $87,000 | 0.0% | $7.48 | — | COM | 78112T107 |
| — | CALAMOS STRATEGIC TOTL RETN | 7,650 | $87,000 | 0.0% | $10.43 | — | COM SH BEN INT | 128125101 |
| — | DYNAMIC MATLS CORP | 5,524 | $87,000 | 0.0% | $21.29 | — | COM | 267888105 |
| — | COMPUCREDIT HLDGS CORP | 215,000 | $87,000 | 0.0% | $0.40 | — | NOTE 5.875%11/3 | 20478NAD2 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,400 | $86,000 | 0.0% | $10.84 | — | COM SH BEN INT | 36465A109 |
| — | BIOTIME INC | 23,504 | $86,000 | 0.0% | $3.64 | — | COM | 09066L105 |
| — | LADENBURG THALMAN FIN SVCS I | 21,917 | $86,000 | 0.0% | $3.80 | — | COM | 50575Q102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,744 | $86,000 | 0.0% | $27.25 | +1.5% | CL A COM | 71742Q106 |
| — | JUST ENERGY GROUP INC | 16,691 | $86,000 | 0.0% | $6.96 | — | COM | 48213W101 |
| — | SOLARCITY CORP | 1,625 | $86,000 | 0.0% | $53.84 | — | Call | 83416T100 |
| — | SPARK ENERGY INC | 6,201 | $86,000 | 0.0% | $13.87 | — | CL A COM | 846511103 |
| ING | ING GROEP N V | 6,748 | $86,000 | 0.0% | $13.50 | — | SPONSORED ADR | 456837103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,095 | $86,000 | 0.0% | $27.54 | -46.1% | COM | 63888U108 |
| — | ISHARES TR | 2,300 | $86,000 | 0.0% | $37.39 | — | MSCI GERMNY ETF | 46429B465 |
| — | FAMOUS DAVES AMER INC | 3,285 | $86,000 | 0.0% | $26.11 | — | COM | 307068106 |
| — | VALEANT PHARMACEUTICALS INTL | 600 | $85,000 | 0.0% | $128.37 | — | Put | 91911K102 |
| URBN | URBAN OUTFITTERS INC | 2,436 | $85,000 | 0.0% | $39.28 | -17.5% | Call | 917047102 |
| — | BANK AMER CORP | 12,075 | $85,000 | 0.0% | $6.43 | — | *W EXP 01/16/201 | 060505146 |
| CAT | CATERPILLAR INC DEL | 932 | $85,000 | 0.0% | $65.90 | +11.3% | Call | 149123101 |
| IXP | ISHARES TR | 1,425 | $85,000 | 0.0% | $63.40 | — | GLOB TELECOM ETF | 464287275 |
| — | EATON VANCE TX MGD DIV EQ IN | 7,550 | $84,000 | 0.0% | $10.36 | — | COM | 27828N102 |
| — | BEAZER HOMES USA INC | 2,851 | $84,000 | 0.0% | $29.27 | — | UNIT 99/99/9999 | 07556Q709 |
| — | SEARS HLDGS CORP | 4,059 | $84,000 | 0.0% | $20.69 | — | *W EXP 12/15/201 | 812350155 |
| — | CIGNA CORPORATION | 817 | $84,000 | 0.0% | $81.03 | — | Call | 125509109 |
| — | VMWARE INC | 1,010 | $83,000 | 0.0% | $88.77 | — | Call | 928563402 |
| — | IMMUNOMEDICS INC | 17,628 | $83,000 | 0.0% | $4.85 | — | COM | 452907108 |
| CDE | COEUR MNG INC | 16,327 | $83,000 | 0.0% | $11.44 | -61.0% | Put | 192108504 |
| — | ZHAOPIN LTD | 5,500 | $83,000 | 0.0% | $14.76 | — | SPONSORED ADR | 98954L103 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,371 | $82,000 | 0.0% | $4.82 | -7.7% | COM | 680277100 |
| — | INDEXIQ ETF TR | 3,000 | $82,000 | 0.0% | $23.89 | — | US RL EST SMCP | 45409B628 |
| — | CENTRAL GOLDTRUST | 2,025 | $82,000 | 0.0% | $40.46 | — | TR UNIT | 153546106 |
| — | TILE SHOP HLDGS INC | 9,362 | $82,000 | 0.0% | $13.92 | — | COM | 88677Q109 |
| — | HANCOCK JOHN INV TRUST | 7,368 | $82,000 | 0.0% | $11.40 | — | TAX ADV GLB SH | 41013P749 |
| — | AES TR III | 1,627 | $82,000 | 0.0% | $50.28 | — | PFD CV 6.75% | 00808N202 |
| — | HOUSTON WIRE & CABLE CO | 7,014 | $82,000 | 0.0% | $12.31 | — | COM | 44244K109 |
| HKTVY | HONG KONG TELEVISION NETWK L | 8,400 | $82,000 | 0.0% | $9.76 | — | SPONSORED ADR | 43858G107 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 17,140 | $82,000 | 0.0% | $7.05 | -36.6% | COM | 88165U109 |
| PAM | PAMPA ENERGIA S A | 8,275 | $82,000 | 0.0% | $9.80 | — | SPONS ADR LVL I | 697660207 |
| INTC | INTEL CORP | 2,250 | $81,000 | 0.0% | $19.01 | +40.1% | Call | 458140100 |
| DGRW | WISDOMTREE TR | 2,628 | $81,000 | 0.0% | $25.28 | — | US DIVD GRT FD | 97717X669 |
| BLDP | BALLARD PWR SYS INC NEW | 41,193 | $81,000 | 0.0% | $1.95 | +25.6% | COM | 058586108 |
| — | VICAL INC | 77,586 | $81,000 | 0.0% | $1.04 | — | COM | 925602104 |
| — | EATON VANCE TX ADV GLBL DIV | 5,022 | $81,000 | 0.0% | $15.91 | — | COM | 27828S101 |
| KRE | SPDR SERIES TRUST | 2,000 | $81,000 | 0.0% | $38.26 | — | Call | 78464A698 |
| — | SPDR SERIES TRUST | 3,430 | $81,000 | 0.0% | $24.18 | — | NUVN BR SHT MUNI | 78464A425 |
| — | CAPITOL ACQUISITION CORP II | 239,453 | $80,000 | 0.0% | $0.45 | — | *W EXP 05/15/201 | 14056V113 |
| — | CPFL ENERGIA S A | 5,939 | $80,000 | 0.0% | $16.38 | — | SPONSORED ADR | 126153105 |
| INCY | INCYTE CORP | 1,100 | $80,000 | 0.0% | $38.75 | +68.6% | Call | 45337C102 |
| — | ADVAXIS INC | 10,000 | $80,000 | 0.0% | $3.10 | — | COM NEW | 007624208 |
| — | IMATION CORP | 21,167 | $80,000 | 0.0% | $3.78 | — | COM | 45245A107 |
| — | CORONADO BIOSCIENCES INC | 33,000 | $80,000 | 0.0% | $2.17 | — | COM | 21976U109 |
| — | MORGAN STANLEY INDIA INVS FD | 3,002 | $80,000 | 0.0% | $15.16 | — | COM | 61745C105 |
| ELD | WISDOMTREE TR | 1,940 | $80,000 | 0.0% | $47.51 | — | EM LCL DEBT FD | 97717X867 |
| GASS | STEALTHGAS INC | 12,700 | $80,000 | 0.0% | $7.92 | -7.2% | SHS | Y81669106 |
| CCL | CARNIVAL CORP | 1,755 | $79,000 | 0.0% | $32.38 | +7.4% | Call | 143658300 |
| — | ENVESTNET INC | 77,000 | $79,000 | 0.0% | $1.03 | — | NOTE 1.750%12/1 | 29404KAA4 |
| CHGG | CHEGG INC | 11,565 | $79,000 | 0.0% | $6.55 | -1.1% | COM | 163092109 |
| — | CALAMOS CONV & HIGH INCOME F | 5,765 | $79,000 | 0.0% | $13.57 | — | COM SHS | 12811P108 |
| — | AMERICAN APPAREL INC | 77,200 | $79,000 | 0.0% | $1.04 | — | COM | 023850100 |
| — | FAMILY DLR STORES INC | 1,000 | $79,000 | 0.0% | $71.38 | — | Call | 307000109 |
| — | FAMILY DLR STORES INC | 1,000 | $79,000 | 0.0% | $71.38 | — | Put | 307000109 |
| — | ISHARES | 7,000 | $78,000 | 0.0% | $11.92 | — | Put | 464286848 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,735 | $78,000 | 0.0% | $7.62 | -15.6% | COM | 202608105 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,671 | $78,000 | 0.0% | $10.46 | -42.3% | COM | 184499101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 21,024 | $78,000 | 0.0% | $4.36 | -10.9% | COM | 760416107 |
| DVYA | ISHARES | 1,582 | $78,000 | 0.0% | $58.15 | — | ASIA/PAC DIV ETF | 464286293 |
| — | WL ROSS HLDG CORP | 6,810 | $78,000 | 0.0% | $11.23 | — | UNIT 99/99/9999 | 92939D203 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,148 | $78,000 | 0.0% | $34.71 | — | Put | 948626106 |
| SHW | SHERWIN WILLIAMS CO | 300 | $78,000 | 0.0% | $52.68 | +34.8% | Put | 824348106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 14,210 | $78,000 | 0.0% | $5.49 | — | COM CL B | 69036R400 |
| EOG | EOG RES INC | 850 | $78,000 | 0.0% | $70.49 | -3.4% | Call | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 985 | $78,000 | 0.0% | $44.53 | +7.3% | Call | N53745100 |
| — | RYDEX ETF TRUST | 1,750 | $78,000 | 0.0% | $41.07 | — | GUG S&P500EQWTFI | 78355W858 |
| — | CATCHMARK TIMBER TR INC | 6,847 | $77,000 | 0.0% | $11.30 | — | CL A | 14912Y202 |
| — | DU PONT E I DE NEMOURS & CO | 1,050 | $77,000 | 0.0% | $61.25 | — | Put | 263534109 |
| MPX | MARINE PRODS CORP | 9,180 | $77,000 | 0.0% | $4.77 | -4.2% | COM | 568427108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 13,014 | $77,000 | 0.0% | $5.12 | +0.2% | COM | 230770109 |
| BKF | ISHARES | 2,200 | $77,000 | 0.0% | $36.82 | — | MSCI BRIC INDX | 464286657 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 1,300 | $77,000 | 0.0% | $37.31 | +39.9% | ORD SHS | M20598104 |
| TBF | PROSHARES TR | 3,100 | $77,000 | 0.0% | $31.94 | — | SHRT 20+YR TRE | 74347X849 |
| — | CORDIA BANCORP INC | 20,000 | $77,000 | 0.0% | $4.34 | — | COM | 218513109 |
| EDIV | SPDR INDEX SHS FDS | 2,270 | $77,000 | 0.0% | $40.08 | — | S&P EM MKT DIV | 78463X533 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 3,794 | $77,000 | 0.0% | $19.54 | — | COM | 67074U103 |
| KVHI | KVH INDS INC | 6,089 | $76,000 | 0.0% | $13.54 | -9.2% | COM | 482738101 |
| IHF | ISHARES | 650 | $76,000 | 0.0% | $89.59 | — | US HLTHCR PR ETF | 464288828 |
| ADBE | ADOBE SYS INC | 1,050 | $76,000 | 0.0% | $53.12 | +32.0% | Put | 00724F101 |
| — | VIPER ENERGY PARTNERS LP | 4,200 | $76,000 | 0.0% | $23.17 | — | COM UNT RP INT | 92763M105 |
| — | MUTUALFIRST FINL INC | 3,500 | $76,000 | 0.0% | $22.38 | — | COM | 62845B104 |
| — | QIWI PLC | 3,797 | $76,000 | 0.0% | $34.36 | — | SPON ADR REP B | 74735M108 |
| MLCO | MELCO CROWN ENTMT LTD | 3,000 | $76,000 | 0.0% | $26.70 | — | Put | 585464100 |
| ANF | ABERCROMBIE & FITCH CO | 2,659 | $76,000 | 0.0% | $31.87 | -24.0% | Put | 002896207 |
| — | BARCLAYS BANK PLC | 2,898 | $75,000 | 0.0% | $25.38 | — | ADS7.75%PFD S4 | 06739H511 |
| GD | GENERAL DYNAMICS CORP | 550 | $75,000 | 0.0% | $84.28 | +27.0% | Call | 369550108 |
| MERC | MERCER INTL INC | 6,127 | $75,000 | 0.0% | $8.23 | 0.0% | COM | 588056101 |
| — | LAM RESEARCH CORP | 949 | $75,000 | 0.0% | $63.99 | — | Call | 512807108 |
| PDFS | PDF SOLUTIONS INC | 5,083 | $75,000 | 0.0% | $21.40 | -38.9% | COM | 693282105 |
| — | AIRMEDIA GROUP INC | 29,524 | $75,000 | 0.0% | $2.54 | — | SPONSORED ADR | 009411109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $75,000 | 0.0% | $118.68 | +21.6% | Put | 084670702 |
| — | CHASE CORP | 2,133 | $75,000 | 0.0% | $30.88 | — | COM | 16150R104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,400 | $75,000 | 0.0% | $10.08 | — | Call | 71654V408 |
| TGT | TARGET CORP | 1,000 | $75,000 | 0.0% | $44.96 | +8.1% | Call | 87612E106 |
| — | METRO BANCORP INC PA | 2,934 | $75,000 | 0.0% | $22.10 | — | COM | 59161R101 |
| — | MARIN SOFTWARE INC | 8,952 | $74,000 | 0.0% | $9.96 | — | COM | 56804T106 |
| — | RTI SURGICAL INC | 14,277 | $74,000 | 0.0% | $5.13 | — | COM | 74975N105 |
| — | BLYTH INC | 8,206 | $74,000 | 0.0% | $9.01 | — | COM NEW | 09643P207 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 5,500 | $74,000 | 0.0% | $12.80 | — | COM | 67062W103 |
| STRL | STERLING CONSTRUCTION CO INC | 11,629 | $74,000 | 0.0% | $7.31 | -0.7% | COM | 859241101 |
| BP | BP PLC | 1,921 | $73,000 | 0.0% | $42.89 | — | Put | 055622104 |
| — | SCIQUEST INC NEW | 5,006 | $72,000 | 0.0% | $22.92 | — | COM | 80908T101 |
| LEN/B | LENNAR CORP | 2,000 | $72,000 | 0.0% | $29.05 | 0.0% | CL B | 526057302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,000 | $72,000 | 0.0% | $24.88 | — | GUGG TIMBER ETF | 18383Q879 |
| — | ROSETTA STONE INC | 7,418 | $72,000 | 0.0% | $12.17 | — | COM | 777780107 |
| — | SIENTRA INC | 4,356 | $72,000 | 0.0% | $16.53 | — | COM | 82621J105 |
| SPHY | SPDR SER TR | 2,782 | $72,000 | 0.0% | $25.39 | — | SPDR BOFA CRSS | 78468R606 |
| — | CHINA LIFE INS CO LTD | 1,246 | $71,000 | 0.0% | $41.23 | — | SPON ADR REP H | 16939P106 |
| — | SEQUANS COMMUNICATIONS S A | 60,100 | $71,000 | 0.0% | $1.70 | — | SPONSORED ADS | 817323108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 4,875 | $71,000 | 0.0% | $13.73 | — | COM | 09253W104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 7,236 | $71,000 | 0.0% | $9.30 | — | COM | 09253R105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 400 | $71,000 | 0.0% | $173.17 | — | Call | 78467X109 |
| WSR | WHITESTONE REIT | 4,794 | $71,000 | 0.0% | $14.60 | — | COM | 966084204 |
| RVSB | RIVERVIEW BANCORP INC | 15,901 | $71,000 | 0.0% | $3.01 | +5.6% | COM | 769397100 |
| — | SOTHEBYS | 1,684 | $71,000 | 0.0% | $47.49 | — | Put | 835898107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,800 | $70,000 | 0.0% | $32.97 | — | Put | 681936100 |
| — | WEATHERFORD INTL PLC | 6,170 | $70,000 | 0.0% | $16.10 | — | Call | G48833100 |
| — | PHOENIX NEW MEDIA LTD | 8,600 | $70,000 | 0.0% | $10.14 | — | SPONSORED ADS | 71910C103 |
| PEP | PEPSICO INC | 750 | $70,000 | 0.0% | $57.90 | +18.5% | Put | 713448108 |
| — | VOYA RISK MANAGED NAT RES FD | 8,540 | $70,000 | 0.0% | $11.45 | — | COM | 92913C106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,332 | $70,000 | 0.0% | $11.92 | +7.2% | Call | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 3,000 | $70,000 | 0.0% | $26.31 | -7.8% | Call | 35671D857 |
| — | AV HOMES INC | 4,832 | $70,000 | 0.0% | $15.39 | — | COM | 00234P102 |
| — | PENGROWTH ENERGY CORP | 22,780 | $70,000 | 0.0% | $6.15 | — | COM | 70706P104 |
| — | ERICKSON INC | 8,563 | $70,000 | 0.0% | $8.42 | — | COM | 29482P100 |
| — | POWERSHARES ETF TRUST | 2,250 | $70,000 | 0.0% | $25.85 | — | DYNM LRG CP VL | 73935X708 |
| AXP | AMERICAN EXPRESS CO | 762 | $70,000 | 0.0% | $65.86 | +16.0% | Call | 025816109 |
| — | BARNES & NOBLE INC | 3,000 | $69,000 | 0.0% | $21.74 | — | Put | 067774109 |
| — | EXPRESS SCRIPTS HLDG CO | 824 | $69,000 | 0.0% | $64.18 | — | Put | 30219G108 |
| — | INNERWORKINGS INC | 8,922 | $69,000 | 0.0% | $8.69 | — | COM | 45773Y105 |
| JD | JD COM INC | 2,990 | $69,000 | 0.0% | $24.02 | — | Put | 47215P106 |
| IRT | INDEPENDENCE RLTY TR INC | 7,500 | $69,000 | 0.0% | $9.20 | — | COM | 45378A106 |
| ALOT | ASTRO-MED INC NEW | 4,217 | $69,000 | 0.0% | $10.05 | +24.6% | COM | 04638F108 |
| AGO | ASSURED GUARANTY LTD | 2,681 | $68,000 | 0.0% | $18.31 | +8.7% | Put | G0585R106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 609 | $68,000 | 0.0% | $110.18 | — | Put | 03524A108 |
| — | TOP IMAGE SYSTEMS LTD | 20,000 | $68,000 | 0.0% | $4.22 | — | ORD | M87896102 |
| — | DNP SELECT INCOME FD | 6,500 | $68,000 | 0.0% | $9.50 | — | COM | 23325P104 |
| — | DIREXION SHS ETF TR | 6,000 | $68,000 | 0.0% | $17.96 | — | Put | 25459Y462 |
| — | T2 BIOSYSTEMS INC | 3,542 | $68,000 | 0.0% | $18.04 | — | COM | 89853L104 |
| — | ARROW INVTS TR | 6,500 | $68,000 | 0.0% | $10.46 | — | DWA TACTICAL ETF | 042765792 |
| IHI | ISHARES | 600 | $67,000 | 0.0% | $101.18 | — | U.S. MED DVC ETF | 464288810 |
| HP | HELMERICH & PAYNE INC | 1,000 | $67,000 | 0.0% | $69.64 | +11.9% | Put | 423452101 |
| — | ALLIANZGI EQUITY & CONV INCO | 3,250 | $67,000 | 0.0% | $19.37 | — | COM | 018829101 |
| — | RYDEX ETF TRUST | 1,328 | $67,000 | 0.0% | $43.53 | — | GUG RUSS MCP EQL | 78355W577 |
| — | WCI CMNTYS INC | 3,432 | $67,000 | 0.0% | $19.55 | — | COM PAR $0.01 | 92923C807 |
| CVS | CVS HEALTH CORP | 700 | $67,000 | 0.0% | $44.46 | +45.0% | Call | 126650100 |
| — | MICHAELS COS INC | 2,733 | $67,000 | 0.0% | $17.47 | — | COM | 59408Q106 |
| — | MORGANS HOTEL GROUP CO | 8,626 | $67,000 | 0.0% | $7.77 | — | COM | 61748W108 |
| — | ISHARES TR | 1,298 | $67,000 | 0.0% | $47.42 | — | UTILITIES BD ETF | 46429B184 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,726 | $67,000 | 0.0% | $8.91 | +0.4% | SHS | G6331P104 |
| — | RENTECH NITROGEN PARTNERS L | 6,318 | $66,000 | 0.0% | $22.22 | — | COM UNIT | 760113100 |
| — | AGENUS INC | 16,735 | $66,000 | 0.0% | $3.92 | — | COM NEW | 00847G705 |
| MTG | MGIC INVT CORP WIS | 7,125 | $66,000 | 0.0% | $7.72 | +13.7% | Call | 552848103 |
| — | AFFIMED N V | 10,729 | $66,000 | 0.0% | $6.27 | — | COM | N01045108 |
| XPHTX | PIONEER HIGH INCOME TR | 3,857 | $66,000 | 0.0% | $18.27 | — | COM | 72369H106 |
| — | DIREXION SHS ETF TR | 2,000 | $66,000 | 0.0% | $33.00 | — | ZACKS HG INC SHS | 25459Y298 |
| RELL | RICHARDSON ELECTRS LTD | 6,602 | $66,000 | 0.0% | $7.02 | 0.0% | COM | 763165107 |
| — | E TRADE FINANCIAL CORP | 2,735 | $66,000 | 0.0% | $18.03 | — | Call | 269246401 |
| CYD | CHINA YUCHAI INTL LTD | 3,558 | $66,000 | 0.0% | $9.77 | -1.9% | COM | G21082105 |
| — | PACIFIC PREMIER BANCORP | 3,797 | $65,000 | 0.0% | $17.00 | — | COM | 69478X105 |
| — | PRGX GLOBAL INC | 11,484 | $65,000 | 0.0% | $5.63 | — | COM NEW | 69357C503 |
| — | GRUMA SAB DE CV | 1,582 | $65,000 | 0.0% | $33.82 | — | SPON ADR CL B | 400131306 |
| — | CYPRESS ENERGY PARTNERS LP | 4,600 | $65,000 | 0.0% | $14.13 | — | LTD PARTNER INT | 232751107 |
| — | BARCLAYS BK PLC | 2,423 | $65,000 | 0.0% | $30.54 | — | ETN DJUBS IND MT | 06738G407 |
| — | WESTELL TECHNOLOGIES INC | 43,703 | $65,000 | 0.0% | $1.49 | — | CL A | 957541105 |
| IJS | ISHARES TR | 557 | $65,000 | 0.0% | $108.73 | — | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN MUN ADVANTAGE FD INC | 4,804 | $65,000 | 0.0% | $12.59 | — | COM | 67062H106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 87,269 | $64,000 | 0.0% | $0.76 | — | COM | 030111108 |
| — | ZIX CORP | 18,027 | $64,000 | 0.0% | $4.32 | — | COM | 98974P100 |
| — | BARRICK GOLD CORP | 6,000 | $64,000 | 0.0% | $14.00 | — | Put | 067901108 |
| GRMN | GARMIN LTD | 1,220 | $64,000 | 0.0% | $34.71 | +12.2% | Call | H2906T109 |
| — | SFX ENTMT INC | 14,382 | $64,000 | 0.0% | $11.84 | — | COM | 784178303 |
| — | PUTNAM PREMIER INCOME TR | 12,343 | $64,000 | 0.0% | $5.51 | — | SH BEN INT | 746853100 |
| — | BB&T CORP | 1,671 | $64,000 | 0.0% | $34.96 | — | Call | 054937107 |
| COF | CAPITAL ONE FINL CORP | 784 | $64,000 | 0.0% | $61.74 | +7.8% | Call | 14040H105 |
| AXTI | AXT INC | 23,163 | $64,000 | 0.0% | $2.46 | 0.0% | COM | 00246W103 |
| — | BB&T CORP | 1,662 | $64,000 | 0.0% | $34.96 | — | Put | 054937107 |
| SALM | SALEM COMMUNICATIONS CORP DE | 8,266 | $64,000 | 0.0% | $7.68 | -0.1% | CL A | 794093104 |
| DSGX | DESCARTES SYS GROUP INC | 4,433 | $64,000 | 0.0% | $13.65 | +5.9% | COM | 249906108 |
| — | COMMUNITY FINL CORP MD | 3,219 | $64,000 | 0.0% | $19.88 | — | COM | 20368X101 |
| BA | BOEING CO | 499 | $64,000 | 0.0% | $99.68 | +11.0% | Put | 097023105 |
| — | NOVABAY PHARMACEUTICALS INC | 101,800 | $64,000 | 0.0% | $1.17 | — | COM | 66987P102 |
| — | MARKET VECTORS ETF TR | 1,009 | $64,000 | 0.0% | $57.96 | — | PHARMACEUTICAL | 57060U217 |
| IBB | ISHARES TR | 210 | $63,000 | 0.0% | $290.58 | — | Put | 464287556 |
| — | SUNESIS PHARMACEUTICALS INC | 25,130 | $63,000 | 0.0% | $6.24 | — | COM NEW | 867328601 |
| — | ZHONE TECHNOLOGIES INC NEW | 35,998 | $63,000 | 0.0% | $1.75 | — | COM NEW | 98950P884 |
| SOHO | SOTHERLY HOTELS INC | 8,400 | $63,000 | 0.0% | $7.50 | — | COM | 83600C103 |
| — | DIREXION SHS ETF TR | 5,000 | $63,000 | 0.0% | $25.26 | — | Put | 25459Y447 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 2,701 | $63,000 | 0.0% | $22.88 | — | COM | 18469P100 |
| DHI | D R HORTON INC | 2,510 | $63,000 | 0.0% | $17.64 | +17.3% | Put | 23331A109 |
| NJDCY | NIDEC CORP | 3,938 | $63,000 | 0.0% | $15.51 | — | SPONSORED ADR | 654090109 |
| — | CAI INTERNATIONAL INC | 2,724 | $62,000 | 0.0% | $23.26 | — | COM | 12477X106 |
| — | PLURISTEM THERAPEUTICS INC | 24,944 | $62,000 | 0.0% | $2.49 | — | COM | 72940R102 |
| PRU | PRUDENTIAL FINL INC | 689 | $62,000 | 0.0% | $47.95 | +10.8% | Call | 744320102 |
| — | MELROSE BANCORP INC | 4,705 | $62,000 | 0.0% | $13.18 | — | COM | 585553100 |
| — | TWITTER INC | 1,755 | $62,000 | 0.0% | $52.39 | — | Call | 90184L102 |
| ANF | ABERCROMBIE & FITCH CO | 2,191 | $62,000 | 0.0% | $31.87 | -24.0% | Call | 002896207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 387 | $62,000 | 0.0% | $111.51 | -9.9% | Put | 459200101 |
| CLFD | CLEARFIELD INC | 5,110 | $62,000 | 0.0% | $13.07 | -0.8% | COM | 18482P103 |
| VTGDF | VANTAGE DRILLING COMPANY | 129,157 | $62,000 | 0.0% | $0.92 | -10.1% | ORD SHS | G93205113 |
| ITB | ISHARES | 2,360 | $61,000 | 0.0% | $25.85 | — | US HOME CONS ETF | 464288752 |
| PM | PHILIP MORRIS INTL INC | 750 | $61,000 | 0.0% | $47.58 | +3.4% | Put | 718172109 |
| — | VIRNETX HLDG CORP | 11,262 | $61,000 | 0.0% | $20.24 | — | COM | 92823T108 |
| — | VIOLIN MEMORY INC | 12,824 | $61,000 | 0.0% | $4.57 | — | COM | 92763A101 |
| — | FIDELITY & GTY LIFE | 2,528 | $61,000 | 0.0% | $23.20 | — | COM | 315785105 |
| — | POWERSHARES ETF TRUST | 2,653 | $61,000 | 0.0% | $22.99 | — | S&P 500 HGH QLTY | 73935X682 |
| — | CELGENE CORP | 550 | $61,000 | 0.0% | $119.10 | — | Put | 151020104 |
| — | TOTAL S A | 1,200 | $61,000 | 0.0% | $61.93 | — | Put | 89151E109 |
| LAND | GLADSTONE LD CORP | 5,727 | $60,000 | 0.0% | $10.48 | — | COM | 376549101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,355 | $60,000 | 0.0% | $10.08 | — | Put | 71654V408 |
| — | SOLAR SR CAP LTD | 4,029 | $60,000 | 0.0% | $17.02 | — | COM | 83416M105 |
| TRIP | TRIPADVISOR INC | 816 | $60,000 | 0.0% | $65.96 | +5.2% | Call | 896945201 |
| — | VIACOM INC NEW | 805 | $60,000 | 0.0% | $81.10 | — | Call | 92553P201 |
| PPL | PPL CORP | 1,654 | $60,000 | 0.0% | $18.09 | +9.7% | Call | 69351T106 |
| — | SWEDISH EXPT CR CORP | 8,155 | $60,000 | 0.0% | $8.22 | — | ROG AGRI ETN22 | 870297603 |
| — | ASHLAND INC NEW | 500 | $59,000 | 0.0% | $101.84 | — | Put | 044209104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 3,466 | $59,000 | 0.0% | $17.02 | — | SHS | 67075G103 |
| — | BIOAMBER INC | 36,591 | $59,000 | 0.0% | $0.78 | — | *W EXP 05/09/201 | 09072Q114 |
| LVS | LAS VEGAS SANDS CORP | 1,027 | $59,000 | 0.0% | $42.85 | +1.9% | Call | 517834107 |
| — | EXTERRAN HLDGS INC | 1,830 | $59,000 | 0.0% | $29.28 | — | Put | 30225X103 |
| — | CITRIX SYS INC | 927 | $59,000 | 0.0% | $66.44 | — | Call | 177376100 |
| — | SCORPIO BULKERS INC | 30,148 | $59,000 | 0.0% | $10.05 | — | SHS | Y7546A106 |
| — | C1 FINL INC | 3,233 | $59,000 | 0.0% | $18.25 | — | COM | 12591N109 |
| BSRR | SIERRA BANCORP | 3,388 | $59,000 | 0.0% | $10.91 | +6.3% | COM | 82620P102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 11,850 | $59,000 | 0.0% | $4.10 | 0.0% | COM | 76129W105 |
| — | APRICUS BIOSCIENCES INC | 58,637 | $58,000 | 0.0% | $1.28 | — | COM | 03832V109 |
| SEE | SEALED AIR CORP NEW | 1,367 | $58,000 | 0.0% | $26.03 | +20.2% | Call | 81211K100 |
| — | ALLIED NEVADA GOLD CORP | 67,800 | $58,000 | 0.0% | $1.99 | — | COM | 019344100 |
| — | SUFFOLK BANCORP | 2,580 | $58,000 | 0.0% | $22.27 | — | COM | 864739107 |
| — | CHESAPEAKE ENERGY CORP | 3,000 | $58,000 | 0.0% | $24.07 | — | Put | 165167107 |
| — | FLEXION THERAPEUTICS INC | 2,904 | $58,000 | 0.0% | $19.91 | — | COM | 33938J106 |
| — | HALCON RES CORP | 32,779 | $57,000 | 0.0% | $4.12 | — | COM NEW | 40537Q209 |
| — | EXFO INC | 16,557 | $57,000 | 0.0% | $3.44 | — | SUB VTG SHS | 302046107 |
| MTUM | ISHARES TR | 850 | $57,000 | 0.0% | $67.06 | — | MSCI USAMOMFCT | 46432F396 |
| — | QAD INC | 2,559 | $57,000 | 0.0% | $22.13 | — | CL A | 74727D306 |
| SNN | SMITH & NEPHEW PLC | 1,556 | $57,000 | 0.0% | $82.97 | — | SPDN ADR NEW | 83175M205 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,117 | $57,000 | 0.0% | $13.56 | -54.4% | COM | 068463108 |
| DDD | 3-D SYS CORP DEL | 1,750 | $57,000 | 0.0% | $48.94 | -26.3% | Call | 88554D205 |
| CEW | WISDOMTREE TR | 3,101 | $57,000 | 0.0% | $20.22 | — | EMERG CUR STR FD | 97717W133 |
| — | NUVEEN QUALITY PFD INCOME FD | 7,140 | $57,000 | 0.0% | $8.40 | — | COM | 67071S101 |
| — | CENTURY BANCORP INC MASS | 1,437 | $57,000 | 0.0% | $33.73 | — | CL A NON VTG | 156432106 |
| — | DIREXION SHS ETF TR | 5,000 | $56,000 | 0.0% | $26.65 | — | Put | 25459Y439 |
| — | INVENSENSE INC | 3,475 | $56,000 | 0.0% | $18.03 | — | Call | 46123D205 |
| — | FQF TR | 2,862 | $56,000 | 0.0% | $19.22 | — | QUANT NEUT ANT | 351680707 |
| OXY | OCCIDENTAL PETE CORP DEL | 700 | $56,000 | 0.0% | $60.92 | -2.7% | Put | 674599105 |
| F | FORD MTR CO DEL | 3,627 | $56,000 | 0.0% | $8.86 | -7.9% | Call | 345370860 |
| XHS | SPDR SERIES TRUST | 500 | $56,000 | 0.0% | $109.60 | — | HLTH CARE SVCS | 78464A573 |
| TIPT | TIPTREE FINL INC | 6,927 | $55,000 | 0.0% | $8.38 | -8.2% | CL A | 88822Q103 |
| MBI | MBIA INC | 5,839 | $55,000 | 0.0% | $4.89 | -13.9% | Put | 55262C100 |
| VIPS | VIPSHOP HLDGS LTD | 2,860 | $55,000 | 0.0% | $44.64 | — | Put | 92763W103 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,395 | $55,000 | 0.0% | $43.66 | — | DEV MKTS EX-US | 73936T789 |
| — | S&W SEED CO | 13,753 | $55,000 | 0.0% | $4.00 | — | COM | 785135104 |
| — | GUGGENHEIM BLD AMR BDS MANG | 2,500 | $55,000 | 0.0% | $20.00 | — | COM | 401664107 |
| SONY | SONY CORP | 2,700 | $55,000 | 0.0% | $18.51 | — | Call | 835699307 |
| — | GLOBAL X FDS | 5,000 | $55,000 | 0.0% | $13.60 | — | GLB X LITHIUM | 37950E762 |
| — | PIMCO INCOME OPPORTUNITY FD | 2,230 | $55,000 | 0.0% | $24.66 | — | COM | 72202B100 |
| AGM | FEDERAL AGRIC MTG CORP | 1,856 | $55,000 | 0.0% | $22.48 | -3.4% | CL C | 313148306 |
| RL | RALPH LAUREN CORP | 300 | $55,000 | 0.0% | $137.86 | +0.6% | Call | 751212101 |
| — | ORION ENERGY SYSTEMS INC | 10,156 | $55,000 | 0.0% | $5.39 | — | COM | 686275108 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 2,000 | $55,000 | 0.0% | $26.00 | — | GUGG CHINA ALLCP | 18385P101 |
| — | TELEFONICA BRASIL SA | 3,175 | $55,000 | 0.0% | $22.44 | — | SPONSORED ADR | 87936R106 |
| — | COUNTRY STYLE COOKING RESTAU | 9,404 | $55,000 | 0.0% | $5.85 | — | SPONSORED ADR | 22238M109 |
| — | STAPLES INC | 3,000 | $54,000 | 0.0% | $15.96 | — | Call | 855030102 |
| — | GLADSTONE CAPITAL CORP | 6,600 | $54,000 | 0.0% | $9.85 | — | COM | 376535100 |
| IGF | ISHARES | 1,300 | $54,000 | 0.0% | $39.93 | — | GLB INFRASTR ETF | 464288372 |
| VPL | VANGUARD INTL EQUITY INDEX F | 956 | $54,000 | 0.0% | $60.82 | — | FTSE PACIFIC ETF | 922042866 |
| — | KINDRED BIOSCIENCES INC | 7,307 | $54,000 | 0.0% | $7.54 | — | COM | 494577109 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,197 | $54,000 | 0.0% | $24.84 | — | Put | 42805T105 |
| — | RAYTHEON CO | 500 | $54,000 | 0.0% | $89.67 | — | Call | 755111507 |
| CECO | CECO ENVIRONMENTAL CORP | 3,603 | $54,000 | 0.0% | $13.21 | -2.8% | COM | 125141101 |
| — | PDI INC | 29,776 | $53,000 | 0.0% | $1.78 | — | COM | 69329V100 |
| NUE | NUCOR CORP | 1,100 | $53,000 | 0.0% | $34.54 | +15.1% | Put | 670346105 |
| — | SYSTEMAX INC | 4,006 | $53,000 | 0.0% | $13.20 | — | COM | 871851101 |
| HD | HOME DEPOT INC | 513 | $53,000 | 0.0% | $59.47 | +25.8% | Put | 437076102 |
| UMH | U M H PROPERTIES INC | 5,579 | $53,000 | 0.0% | $9.44 | — | COM | 903002103 |
| GABC | GERMAN AMERN BANCORP INC | 1,744 | $53,000 | 0.0% | $12.72 | +14.5% | COM | 373865104 |
| — | GLOBAL INDEMNITY PLC | 1,891 | $53,000 | 0.0% | $25.70 | — | SHS | G39319101 |
| — | SPRAGUE RES LP | 2,300 | $53,000 | 0.0% | $25.33 | — | COM UNIT REP LTD | 849343108 |
| — | GOLDCORP INC NEW | 2,900 | $53,000 | 0.0% | $22.33 | — | Put | 380956409 |
| SSYS | STRATASYS LTD | 642 | $53,000 | 0.0% | $100.05 | +2.3% | Call | M85548101 |
| — | NOVADAQ TECHNOLOGIES INC | 3,189 | $53,000 | 0.0% | $16.62 | — | COM | 66987G102 |
| — | IRELAND BK | 3,522 | $53,000 | 0.0% | $14.93 | — | SPNSRD ADR NEW | 46267Q202 |
| PLPC | PREFORMED LINE PRODS CO | 975 | $53,000 | 0.0% | $63.00 | -19.2% | COM | 740444104 |
| — | ADEPT TECHNOLOGY INC | 6,151 | $53,000 | 0.0% | $8.62 | — | COM NEW | 006854202 |
| ASYS | AMTECH SYS INC | 5,100 | $52,000 | 0.0% | $9.39 | 0.0% | COM PAR $0.01N | 032332504 |
| — | PAPA MURPHYS HLDGS INC | 4,583 | $52,000 | 0.0% | $11.31 | — | COM | 698814100 |
| — | WELLS FARGO ADV GLB DIV OPP | 7,019 | $52,000 | 0.0% | $8.45 | — | COM | 94987C103 |
| — | DISH NETWORK CORP | 716 | $52,000 | 0.0% | $54.59 | — | Call | 25470M109 |
| DIS | DISNEY WALT CO | 560 | $52,000 | 0.0% | $58.36 | +39.3% | Put | 254687106 |
| — | BANKFINANCIAL CORP | 4,433 | $52,000 | 0.0% | $9.55 | — | COM | 06643P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,508 | $52,000 | 0.0% | $31.32 | — | GUG RAYM JAMES S | 18383M613 |
| BABA | ALIBABA GROUP HLDG LTD | 505 | $52,000 | 0.0% | $88.85 | — | Put | 01609W102 |
| — | CELLULAR DYNAMICS INTL INC | 8,026 | $51,000 | 0.0% | $6.98 | — | COM | 15117V109 |
| — | POWERSHARES DB G10 CURCY HAR | 2,014 | $51,000 | 0.0% | $25.82 | — | COM UT BEN INT | 73935Y102 |
| VALE | VALE S A | 6,325 | $51,000 | 0.0% | $12.28 | — | Put | 91912E105 |
| — | GUANGSHEN RY LTD | 2,177 | $51,000 | 0.0% | $21.47 | — | SPONSORED ADR | 40065W107 |
| — | POWERSHARES ETF TR II | 854 | $51,000 | 0.0% | $53.26 | — | S&P SMCP HC PO | 73937B886 |
| DGRO | ISHARES TR | 1,935 | $51,000 | 0.0% | $26.36 | — | CORE DIV GRWTH | 46434V621 |
| MXL | MAXLINEAR INC | 6,975 | $51,000 | 0.0% | $8.05 | -11.2% | CL A | 57776J100 |
| BAX | BAXTER INTL INC | 700 | $51,000 | 0.0% | $31.22 | +3.4% | Call | 071813109 |
| LTPZ | PIMCO ETF TR | 772 | $51,000 | 0.0% | $59.32 | — | 15+ YR US TIPS | 72201R304 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,300 | $51,000 | 0.0% | $23.48 | — | COM | 67075A106 |
| CSX | CSX CORP | 1,424 | $51,000 | 0.0% | $9.13 | +7.7% | Put | 126408103 |
| — | CINEDIGM CORP | 31,846 | $51,000 | 0.0% | $1.62 | — | COM | 172406100 |
| — | RAND LOGISTICS INC | 12,760 | $50,000 | 0.0% | $4.44 | — | COM | 752182105 |
| RCMT | RCM TECHNOLOGIES INC | 7,192 | $50,000 | 0.0% | $7.79 | 0.0% | COM NEW | 749360400 |
| — | CU BANCORP CALIF | 2,327 | $50,000 | 0.0% | $21.19 | — | COM | 126534106 |
| TOUR | TUNIU CORP | 4,194 | $50,000 | 0.0% | $11.92 | — | SPONSORED ADS CL | 89977P106 |
| EMHY | ISHARES | 1,067 | $50,000 | 0.0% | $46.86 | — | EM HGHYL BD ETF | 464286285 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,000 | $50,000 | 0.0% | $22.73 | — | INSUR NATL MUN | 73936T474 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 1,400 | $50,000 | 0.0% | $35.71 | — | SPON ADR | 400501102 |
| MO | ALTRIA GROUP INC | 1,000 | $49,000 | 0.0% | $16.93 | +40.3% | Put | 02209S103 |
| — | BEAR ST FINL INC | 4,516 | $49,000 | 0.0% | $10.85 | — | COM | 073844102 |
| — | DARA BIOSCIENCES INC | 55,778 | $49,000 | 0.0% | $0.97 | — | COM PAR $ | 23703P304 |
| PSIX | POWER SOLUTIONS INTL INC | 974 | $49,000 | 0.0% | $57.38 | +3.4% | COM NEW | 73933G202 |
| — | NEWSTAR FINANCIAL INC | 3,942 | $49,000 | 0.0% | $13.43 | — | COM | 65251F105 |
| VLO | VALERO ENERGY CORP NEW | 994 | $49,000 | 0.0% | $26.36 | +19.5% | Call | 91913Y100 |
| — | RAPTOR PHARMACEUTICAL CORP | 4,703 | $49,000 | 0.0% | $11.93 | — | Call | 75382F106 |
| — | DIREXION SHS ETF TR | 2,000 | $49,000 | 0.0% | — | — | Put | 25459W235 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,000 | $49,000 | 0.0% | $24.50 | — | WK VRDO TX FR | 73936T433 |
| — | PARSLEY ENERGY INC | 3,119 | $49,000 | 0.0% | $21.42 | — | CL A | 701877102 |
| VXUS | VANGUARD STAR FD | 1,025 | $49,000 | 0.0% | $49.91 | — | VG TL INTL STK F | 921909768 |
| PANW | PALO ALTO NETWORKS INC | 406 | $49,000 | 0.0% | $11.37 | +62.1% | Put | 697435105 |
| — | ALEXION PHARMACEUTICALS INC | 270 | $49,000 | 0.0% | $129.07 | — | Put | 015351109 |
| — | NATIONAL WESTN LIFE INS CO | 183 | $49,000 | 0.0% | $260.29 | — | CL A | 638522102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 8,678 | $48,000 | 0.0% | $6.00 | — | COM | 003009107 |
| — | ISIS PHARMACEUTICALS INC | 780 | $48,000 | 0.0% | $46.78 | — | Call | 464330109 |
| LMT | LOCKHEED MARTIN CORP | 250 | $48,000 | 0.0% | $94.12 | +45.8% | Put | 539830109 |
| MOS | MOSAIC CO NEW | 1,056 | $48,000 | 0.0% | $36.98 | -4.1% | Call | 61945C103 |
| — | LIBERATOR MEDICAL HLDGS INC | 16,878 | $48,000 | 0.0% | $2.85 | — | COM | 53012L108 |
| IGV | ISHARES TR | 527 | $48,000 | 0.0% | $82.60 | — | NA TEC-SFTWR ETF | 464287515 |
| — | CHINA DISTANCE ED HLDGS LTD | 2,975 | $48,000 | 0.0% | $16.95 | — | SPONS ADR | 16944W104 |
| — | NUVEEN NY PERFORM PLUS MUN F | 3,350 | $48,000 | 0.0% | $13.43 | — | COM | 67062R104 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,181 | $48,000 | 0.0% | $19.70 | — | COM | 33734G108 |
| — | TCW STRATEGIC INCOME FUND IN | 9,000 | $48,000 | 0.0% | $5.56 | — | COM | 872340104 |
| ARTNA | ARTESIAN RESOURCES CORP | 2,181 | $48,000 | 0.0% | $15.58 | +0.0% | CL A | 043113208 |
| — | KKR INCOME OPPORTUNITIES FD | 3,000 | $48,000 | 0.0% | $18.09 | — | COM | 48249T106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,022 | $47,000 | 0.0% | $17.67 | — | COM | 95768B107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,310 | $47,000 | 0.0% | $51.04 | — | Call | 293792107 |
| — | MONSANTO CO NEW | 400 | $47,000 | 0.0% | $108.79 | — | Put | 61166W101 |
| — | DEX MEDIA INC NEW | 5,372 | $47,000 | 0.0% | $9.76 | — | COM | 25213A107 |
| — | GEEKNET INC | 5,726 | $47,000 | 0.0% | $8.21 | — | COM NEW | 36846Q203 |
| USLM | UNITED STATES LIME & MINERAL | 651 | $47,000 | 0.0% | $11.46 | +18.8% | COM | 911922102 |
| — | CIT GROUP INC | 1,000 | $47,000 | 0.0% | $48.41 | — | Put | 125581801 |
| — | TRIANGLE PETE CORP | 10,070 | $47,000 | 0.0% | $9.18 | — | COM NEW | 89600B201 |
| — | BARCLAYS BANK PLC | 957 | $47,000 | 0.0% | $48.69 | — | IPATH AS GLF CUR | 06739H420 |
| — | POWERSHS DB US DOLLAR INDEX | 2,000 | $47,000 | 0.0% | $21.63 | — | Call | 73936D107 |
| EA | ELECTRONIC ARTS INC | 1,000 | $47,000 | 0.0% | $30.35 | +32.1% | Call | 285512109 |
| EMCB | WISDOMTREE TR | 664 | $47,000 | 0.0% | $74.54 | — | WSDM EMKTBD FD | 97717X784 |
| — | ALUMINUM CORP CHINA LTD | 4,159 | $47,000 | 0.0% | $8.90 | — | SPON ADR H SHS | 022276109 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,476 | $46,000 | 0.0% | $18.94 | — | FDM HG YLD RAFI | 73936T557 |
| — | BHP BILLITON PLC | 1,076 | $46,000 | 0.0% | $58.90 | — | SPONSORED ADR | 05545E209 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 9,788 | $46,000 | 0.0% | $4.37 | 0.0% | SHS | G6891L105 |
| — | NUVEEN DIVID ADV MUN FD 3 | 3,390 | $46,000 | 0.0% | $13.00 | — | COM SH BEN INT | 67070X101 |
| — | FIRST TR ISE CHINDIA INDEX F | 1,636 | $46,000 | 0.0% | $29.23 | — | COM | 33733A102 |
| BIV | VANGUARD BD INDEX FD INC | 554 | $46,000 | 0.0% | $83.43 | — | INTERMED TERM | 921937819 |
| — | IGNITE RESTAURANT GROUP INC | 5,912 | $46,000 | 0.0% | $10.31 | — | COM | 451730105 |
| — | JOY GLOBAL INC | 1,000 | $46,000 | 0.0% | $52.16 | — | Put | 481165108 |
| — | CONCERT PHARMACEUTICALS INC | 3,545 | $46,000 | 0.0% | $13.45 | — | COM | 206022105 |
| — | CHESAPEAKE ENERGY CORP | 2,380 | $46,000 | 0.0% | $24.07 | — | Call | 165167107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,000 | $46,000 | 0.0% | $40.00 | — | WLSHR US REIT | 18383M472 |
| UNTY | UNITY BANCORP INC | 4,914 | $46,000 | 0.0% | $7.19 | 0.0% | COM | 913290102 |
| MTEX | MANNATECH INC | 1,701 | $45,000 | 0.0% | $19.97 | +7.3% | COM NEW | 563771203 |
| — | CELSION CORPORATION | 19,649 | $45,000 | 0.0% | $2.29 | — | COM PAR $0.01 | 15117N404 |
| — | J G WENTWORTH CO | 4,304 | $45,000 | 0.0% | $12.37 | — | CL A | 46618D108 |
| HRB | BLOCK H & R INC | 1,340 | $45,000 | 0.0% | $19.45 | +9.3% | Call | 093671105 |
| — | QUNAR CAYMAN IS LTD | 1,630 | $45,000 | 0.0% | $27.55 | — | SPNS ADR CL B | 74906P104 |
| AGCO | AGCO CORP | 1,000 | $45,000 | 0.0% | $41.97 | -16.4% | Put | 001084102 |
| — | WL ROSS HLDG CORP | 38,613 | $45,000 | 0.0% | $0.80 | — | *W EXP 06/11/201 | 92939D112 |
| — | REVENUESHARES ETF TR | 900 | $45,000 | 0.0% | $44.28 | — | S&P500 FINL FD | 761396506 |
| — | ALPS ETF TR | 1,600 | $45,000 | 0.0% | $25.00 | — | VELOSH TAIL RISK | 00162Q817 |
| — | OCWEN FINL CORP | 3,000 | $45,000 | 0.0% | $41.02 | — | Put | 675746309 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,086 | $45,000 | 0.0% | $13.70 | 0.0% | COM NEW | 652526203 |
| — | CAPSTONE TURBINE CORP | 60,803 | $44,000 | 0.0% | $1.45 | — | COM | 14067D102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 909 | $44,000 | 0.0% | $48.78 | — | SENIOR LN FD | 33738D309 |
| — | SMART TECHNOLOGIES INC | 37,500 | $44,000 | 0.0% | $2.81 | — | COM SHS | 83172R108 |
| — | SEADRILL LIMITED | 3,765 | $44,000 | 0.0% | $39.85 | — | Put | G7945E105 |
| — | HC2 HLDGS INC | 5,229 | $44,000 | 0.0% | $8.41 | — | COM | 404139107 |
| STWD | STARWOOD PPTY TR INC | 1,900 | $44,000 | 0.0% | $23.86 | — | Put | 85571B105 |
| — | SPEED COMM INC | 14,406 | $44,000 | 0.0% | $3.05 | — | COM | 84764T106 |
| — | BARCLAYS BANK PLC | 788 | $44,000 | 0.0% | $65.72 | — | ETN DJUBS PMET38 | 06739H248 |
| HUBS | HUBSPOT INC | 1,326 | $44,000 | 0.0% | $33.73 | 0.0% | COM | 443573100 |
| OFS | OFS CAP CORP | 3,758 | $44,000 | 0.0% | $12.66 | -5.9% | COM | 67103B100 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,850 | $43,000 | 0.0% | $14.39 | — | COM | 67062E103 |
| — | DATAWATCH CORP | 4,881 | $43,000 | 0.0% | $8.81 | — | COM NEW | 237917208 |
| — | AURIS MED HLDG AG | 11,126 | $43,000 | 0.0% | $4.26 | — | COM | H03579101 |
| YUM | YUM BRANDS INC | 600 | $43,000 | 0.0% | $41.40 | +2.0% | Put | 988498101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 3,129 | $43,000 | 0.0% | $13.74 | — | COM SH BEN INT | 41013T105 |
| — | BLUE HILLS BANCORP INC | 3,150 | $42,000 | 0.0% | $13.33 | — | COM | 095573101 |
| — | BLACKSTONE GROUP L P | 1,250 | $42,000 | 0.0% | $26.61 | — | Put | 09253U108 |
| — | POWERSHARES ETF TRUST | 1,525 | $42,000 | 0.0% | $29.28 | — | GOLDEN DRG CHINA | 73935X401 |
| — | EXONE CO | 2,550 | $42,000 | 0.0% | $23.20 | — | COM | 302104104 |
| — | ALCOA INC | 2,714 | $42,000 | 0.0% | $12.11 | — | Put | 013817101 |
| HGTXU | HUGOTON RTY TR TEX | 5,000 | $42,000 | 0.0% | $7.92 | — | UNIT BEN INT | 444717102 |
| EXC | EXELON CORP | 1,142 | $42,000 | 0.0% | $14.40 | +20.1% | Put | 30161N101 |
| EBND | SPDR SERIES TRUST | 1,500 | $42,000 | 0.0% | $30.14 | — | BRCLY EM LOCL | 78464A391 |
| — | IMMUNE PHARMACEUTICALS INC | 22,466 | $42,000 | 0.0% | $3.34 | — | COM | 45254C101 |
| KTCC | KEY TRONICS CORP | 5,440 | $42,000 | 0.0% | $8.56 | 0.0% | COM | 493144109 |
| — | POWERSHARES ETF TR II | 1,360 | $42,000 | 0.0% | $31.62 | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,855 | $42,000 | 0.0% | $22.34 | — | GBL WTR PORT | 73936T623 |
| ESCA | ESCALADE INC | 2,810 | $42,000 | 0.0% | $8.28 | -0.6% | COM | 296056104 |
| WINA | WINMARK CORP | 493 | $42,000 | 0.0% | $74.56 | +8.1% | COM | 974250102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 807 | $42,000 | 0.0% | $41.44 | +6.9% | Put | 192446102 |
| — | SUPPORT COM INC | 20,108 | $41,000 | 0.0% | $2.11 | — | COM | 86858W101 |
| — | RAPTOR PHARMACEUTICAL CORP | 3,983 | $41,000 | 0.0% | $11.93 | — | Put | 75382F106 |
| ALCO | ALICO INC | 847 | $41,000 | 0.0% | $34.49 | -3.2% | COM | 016230104 |
| — | MILLER ENERGY RES INC | 33,802 | $41,000 | 0.0% | $3.61 | — | COM | 600527105 |
| — | UNITED CMNTY FINL CORP OHIO | 7,740 | $41,000 | 0.0% | $5.21 | — | COM | 909839102 |
| ARDX | ARDELYX INC | 2,202 | $41,000 | 0.0% | $14.46 | +60.2% | COM | 039697107 |
| DDD | 3-D SYS CORP DEL | 1,271 | $41,000 | 0.0% | $48.94 | -26.3% | Put | 88554D205 |
| BWX | SPDR SERIES TRUST | 763 | $41,000 | 0.0% | $57.37 | — | BRCLYS INTL ETF | 78464A516 |
| — | ADVISORSHARES TR | 1,000 | $41,000 | 0.0% | $41.00 | — | PERITUS HG YLD | 00768Y503 |
| DUK | DUKE ENERGY CORP NEW | 500 | $41,000 | 0.0% | $41.42 | +23.1% | Call | 26441C204 |
| — | VOYA EMERGING MKTS HIGH DIVI | 4,000 | $41,000 | 0.0% | $10.25 | — | COM | 92912P108 |
| — | RYDEX ETF TRUST | 336 | $40,000 | 0.0% | $116.98 | — | GUG S&P MC400 PG | 78355W601 |
| HEFA | ISHARES TR | 1,600 | $40,000 | 0.0% | $24.62 | — | HDG MSCI EAFE | 46434V803 |
| HCA | HCA HOLDINGS INC | 550 | $40,000 | 0.0% | $42.64 | +53.2% | Put | 40412C101 |
| GSIT | GSI TECHNOLOGY | 8,232 | $40,000 | 0.0% | $4.98 | 0.0% | COM | 36241U106 |
| — | TIME WARNER CABLE INC | 268 | $40,000 | 0.0% | $137.42 | — | Call | 88732J207 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 4,000 | $40,000 | 0.0% | $12.00 | — | SPONSORED ADR | 46059T109 |
| — | SUN BANCORP INC | 2,070 | $40,000 | 0.0% | $18.99 | — | COM NEW | 86663B201 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,578 | $40,000 | 0.0% | $12.26 | — | COM | 09255P107 |
| — | MERUS LABS INTL INC NEW | 24,200 | $40,000 | 0.0% | $1.65 | — | COM | 59047R101 |
| SLV | ISHARES SILVER TRUST | 2,703 | $40,000 | 0.0% | $20.87 | — | Put | 46428Q109 |
| — | MEAD JOHNSON NUTRITION CO | 400 | $40,000 | 0.0% | $78.30 | — | Call | 582839106 |
| — | CUTERA INC | 3,775 | $40,000 | 0.0% | $10.55 | — | COM | 232109108 |
| AFL | AFLAC INC | 648 | $39,000 | 0.0% | $22.65 | +0.2% | Call | 001055102 |
| BP | BP PLC | 1,039 | $39,000 | 0.0% | $42.89 | — | Call | 055622104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 492 | $39,000 | 0.0% | $71.05 | — | Call | 85590A401 |
| — | TRANSATLANTIC PETROLEUM LTD | 7,262 | $39,000 | 0.0% | $6.44 | — | SHS NEW | G89982113 |
| — | REVOLUTION LIGHTING TECHNOLO | 29,193 | $39,000 | 0.0% | $1.35 | — | COM | 76155G107 |
| — | PENDRELL CORP | 29,082 | $39,000 | 0.0% | $1.80 | — | COM | 70686R104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,800 | $39,000 | 0.0% | $9.38 | — | COM | 92912T100 |
| — | RYDEX ETF TRUST | 500 | $39,000 | 0.0% | $60.00 | — | GUG S&P500EQWTUT | 78355W791 |
| — | RHINO RESOURCE PARTNERS LP | 17,500 | $39,000 | 0.0% | $2.23 | — | COM UNIT REPST | 76218Y103 |
| — | APACHE CORP | 632 | $39,000 | 0.0% | $80.70 | — | Put | 037411105 |
| — | STOCK BLDG SUPPLY HLDGS INC | 2,580 | $39,000 | 0.0% | $19.10 | — | COM | 86101X104 |
| D | DOMINION RES INC VA NEW | 520 | $39,000 | 0.0% | $35.83 | +25.8% | Call | 25746U109 |
| — | DELTA NAT GAS INC | 1,862 | $39,000 | 0.0% | $20.95 | — | COM | 247748106 |
| PAYC | PAYCOM SOFTWARE INC | 1,502 | $39,000 | 0.0% | $21.39 | +1.3% | COM | 70432V102 |
| ZTS | ZOETIS INC | 909 | $39,000 | 0.0% | $29.48 | +26.3% | Call | 98978V103 |
| EDAP | EDAP TMS S A | 17,000 | $39,000 | 0.0% | $2.95 | — | SPONSORED ADR | 268311107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,358 | $38,000 | 0.0% | $22.19 | +11.5% | Call | 382550101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 3,284 | $38,000 | 0.0% | $11.21 | — | SH BEN INT | 46132E103 |
| — | SPDR INDEX SHS FDS | 1,765 | $38,000 | 0.0% | $23.41 | — | S&P BRIC 40ETF | 78463X798 |
| — | BIOLASE INC | 15,050 | $38,000 | 0.0% | $2.31 | — | COM | 090911108 |
| NKE | NIKE INC | 396 | $38,000 | 0.0% | $28.45 | +43.3% | Put | 654106103 |
| ETN | EATON CORP PLC | 564 | $38,000 | 0.0% | $53.40 | -5.1% | Put | G29183103 |
| NEM | NEWMONT MINING CORP | 2,041 | $38,000 | 0.0% | $19.66 | -20.1% | Call | 651639106 |
| — | ROCKY MTN CHOCOLATE FACTORY | 2,933 | $38,000 | 0.0% | $12.60 | — | COM PAR $0.03 | 774678403 |
| — | LIFEVANTAGE CORP | 30,529 | $38,000 | 0.0% | $1.25 | — | COM | 53222K106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2,264 | $38,000 | 0.0% | $16.78 | — | SPON ADR B | 29081P303 |
| — | MICHAEL KORS HLDGS LTD | 507 | $38,000 | 0.0% | $80.12 | — | Call | G60754101 |
| — | BIND THERAPEUTICS INC | 7,100 | $38,000 | 0.0% | $5.35 | — | COM | 05548N107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,000 | $38,000 | 0.0% | $32.33 | — | CAP STRENGTH ETF | 33733E104 |
| VALE | VALE S A | 4,550 | $37,000 | 0.0% | $12.28 | — | Call | 91912E105 |
| VIPS | VIPSHOP HLDGS LTD | 1,920 | $37,000 | 0.0% | $44.64 | — | Call | 92763W103 |
| PEP | PEPSICO INC | 398 | $37,000 | 0.0% | $57.90 | +18.5% | Call | 713448108 |
| IOO | ISHARES TR | 495 | $37,000 | 0.0% | $74.55 | — | GLOBAL 100 ETF | 464287572 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,026 | $37,000 | 0.0% | $2.14 | 0.0% | COM | 630402105 |
| ACN | ACCENTURE PLC IRELAND | 419 | $37,000 | 0.0% | $61.09 | +13.4% | Call | G1151C101 |
| EWX | SPDR INDEX SHS FDS | 841 | $37,000 | 0.0% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| — | BALLANTYNE STRONG INC | 9,138 | $37,000 | 0.0% | $4.23 | — | COM | 058516105 |
| — | BIODEL INC | 28,069 | $37,000 | 0.0% | $1.32 | — | COM NEW | 09064M204 |
| KBA | KRANESHARES TR | 800 | $37,000 | 0.0% | $46.25 | — | BOSERA MSCI CH | 500767405 |
| — | PETROBRAS ARGENTINA S A | 7,334 | $36,000 | 0.0% | $5.61 | — | SPONS ADR | 71646J109 |
| KMDA | KAMADA LTD | 9,474 | $36,000 | 0.0% | $13.73 | -73.1% | SHS | M6240T109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400 | $36,000 | 0.0% | $65.72 | +26.5% | Call | 09061G101 |
| CMI | CUMMINS INC | 250 | $36,000 | 0.0% | $91.98 | +13.7% | Put | 231021106 |
| MDLZ | MONDELEZ INTL INC | 1,000 | $36,000 | 0.0% | $25.26 | +12.5% | Put | 609207105 |
| — | OCEAN SHORE HLDG CO NEW | 2,624 | $36,000 | 0.0% | $13.72 | — | COM | 67501R103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,300 | $36,000 | 0.0% | $29.53 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | MITCHAM INDS INC | 6,214 | $36,000 | 0.0% | $5.96 | — | COM | 606501104 |
| — | UNWIRED PLANET INC NEW | 36,186 | $36,000 | 0.0% | $1.02 | — | COM | 91531F103 |
| — | QUICKSILVER RESOURCES INC | 191,367 | $36,000 | 0.0% | $1.20 | — | COM | 74837R104 |
| — | ISHARES | 1,175 | $36,000 | 0.0% | $36.41 | — | MSCI FRNTR100ETF | 464286145 |
| — | RUBICON PROJ INC | 2,304 | $36,000 | 0.0% | $12.74 | — | COM | 78112V102 |
| — | BLACKROCK MUNICIPL INC QLTY | 2,542 | $36,000 | 0.0% | $13.77 | — | COM | 092479104 |
| — | MARKET VECTORS ETF TR | 2,500 | $36,000 | 0.0% | $15.75 | — | Call | 57060U506 |
| DECK | DECKERS OUTDOOR CORP | 400 | $36,000 | 0.0% | $10.75 | +41.6% | Put | 243537107 |
| EEMV | ISHARES | 642 | $36,000 | 0.0% | $57.31 | — | EM MK MINVOL ETF | 464286533 |
| VCYT | VERACYTE INC | 3,803 | $36,000 | 0.0% | $7.89 | -1.1% | COM | 92337F107 |
| — | PALATIN TECHNOLOGIES INC | 48,700 | $35,000 | 0.0% | $1.21 | — | COM PAR $ .01 | 696077403 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,000 | $35,000 | 0.0% | $12.21 | +25.4% | COM | 492854104 |
| — | BARCLAYS BANK PLC | 2,000 | $35,000 | 0.0% | $17.50 | — | ETN DJUBSALUMI38 | 06739H321 |
| — | CELGENE CORP | 11,547 | $35,000 | 0.0% | $3.70 | — | RIGHT 12/31/2030 | 151020112 |
| GAIN | GLADSTONE INVT CORP | 5,000 | $35,000 | 0.0% | $2.31 | -0.4% | COM | 376546107 |
| HUM | HUMANA INC | 250 | $35,000 | 0.0% | $88.73 | +40.9% | Put | 444859102 |
| — | TELECOMMUNICATION SYS INC | 11,364 | $35,000 | 0.0% | $3.05 | — | CL A | 87929J103 |
| KINS | KINGSTONE COS INC | 4,372 | $35,000 | 0.0% | $6.51 | +0.5% | COM | 496719105 |
| — | BLACK DIAMOND INC | 4,085 | $35,000 | 0.0% | $12.15 | — | COM | 09202G101 |
| — | CYCLACEL PHARMACEUTICALS INC | 50,426 | $35,000 | 0.0% | $0.69 | — | COM NEW | 23254L306 |
| — | PERCEPTRON INC | 3,578 | $35,000 | 0.0% | $9.78 | — | COM | 71361F100 |
| — | CUBIST PHARMACEUTICALS INC | 26,000 | $35,000 | 0.0% | $1.11 | — | NOTE 1.875% 9/0 | 229678AH0 |
| UTMD | UTAH MED PRODS INC | 614 | $35,000 | 0.0% | $55.26 | +0.2% | COM | 917488108 |
| — | EATON VANCE TX MNG BY WRT OP | 2,500 | $35,000 | 0.0% | $14.40 | — | COM | 27828Y108 |
| — | ALPHATEC HOLDINGS INC | 25,773 | $35,000 | 0.0% | $1.37 | — | COM | 02081G102 |
| — | REGADO BIOSCIENCES INC | 38,606 | $34,000 | 0.0% | $0.90 | — | COM | 75874Q107 |
| — | L BRANDS INC | 400 | $34,000 | 0.0% | $60.67 | — | Put | 501797104 |
| — | MFRI INC | 4,924 | $34,000 | 0.0% | $6.90 | — | COM | 552721102 |
| — | INTERNATIONAL SHIPHOLDING CO | 2,316 | $34,000 | 0.0% | $27.79 | — | COM NEW | 460321201 |
| MBB | ISHARES | 315 | $34,000 | 0.0% | $106.16 | — | MBS ETF | 464288588 |
| — | APOLLO GLOBAL MGMT LLC | 1,521 | $34,000 | 0.0% | $28.52 | — | Put | 037612306 |
| GT | GOODYEAR TIRE & RUBR CO | 1,200 | $34,000 | 0.0% | $22.19 | +11.5% | Put | 382550101 |
| CCL | CARNIVAL CORP | 770 | $34,000 | 0.0% | $32.38 | +7.4% | Put | 143658300 |
| — | GENOCEA BIOSCIENCES INC | 4,866 | $34,000 | 0.0% | $9.18 | — | COM | 372427104 |
| — | PHOENIX COS INC NEW | 493 | $33,000 | 0.0% | $45.50 | — | COM NEW | 71902E604 |
| — | INVENSENSE INC | 2,075 | $33,000 | 0.0% | $18.03 | — | Put | 46123D205 |
| FAST | FASTENAL CO | 700 | $33,000 | 0.0% | $8.57 | -2.6% | Call | 311900104 |
| DVN | DEVON ENERGY CORP NEW | 550 | $33,000 | 0.0% | $38.93 | +5.7% | Put | 25179M103 |
| — | E2OPEN INC | 3,582 | $33,000 | 0.0% | $21.34 | — | COM | 29788A104 |
| — | PENFORD CORP | 1,800 | $33,000 | 0.0% | $18.33 | — | COM | 707051108 |
| UAL | UNITED CONTL HLDGS INC | 500 | $33,000 | 0.0% | $39.00 | +42.0% | Put | 910047109 |
| LMNR | LIMONEIRA CO | 1,351 | $33,000 | 0.0% | $20.80 | +0.7% | COM | 532746104 |
| FOSL | FOSSIL GROUP INC | 305 | $33,000 | 0.0% | $112.86 | -7.5% | Call | 34988V106 |
| — | MARKET VECTORS ETF TR | 1,400 | $33,000 | 0.0% | $24.52 | — | PRE-RF MUN ETF | 57060U738 |
| AGCO | AGCO CORP | 750 | $33,000 | 0.0% | $41.97 | -16.4% | Call | 001084102 |
| — | CONSOL ENERGY INC | 1,000 | $33,000 | 0.0% | $36.39 | — | Put | 20854P109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,293 | $33,000 | 0.0% | $24.61 | — | GUGG CHN SML CAP | 18383Q853 |
| — | NUVEEN TX ADV TOTAL RET STRG | 2,500 | $33,000 | 0.0% | $14.80 | — | COM | 67090H102 |
| — | KEURIG GREEN MTN INC | 250 | $33,000 | 0.0% | $122.41 | — | Put | 49271M100 |
| EUHY | ISHARES | 670 | $33,000 | 0.0% | $49.25 | — | GL HGYL CP ETF | 464286210 |
| — | LINN ENERGY LLC | 3,221 | $32,000 | 0.0% | $12.89 | — | Put | 536020100 |
| — | POWERSHARES ETF TRUST | 910 | $32,000 | 0.0% | $30.15 | — | FND PUR SMLCR PT | 73935X435 |
| — | JONES ENERGY INC | 2,873 | $32,000 | 0.0% | $15.06 | — | COM CL A | 48019R108 |
| — | BLUE EARTH INC | 30,386 | $32,000 | 0.0% | $1.05 | — | COM | 095428108 |
| — | AETNA INC NEW | 361 | $32,000 | 0.0% | $65.77 | — | Call | 00817Y108 |
| FTNT | FORTINET INC | 1,050 | $32,000 | 0.0% | $4.39 | +22.9% | Put | 34959E109 |
| MXI | ISHARES | 575 | $32,000 | 0.0% | $59.13 | — | GLOBAL MATER ETF | 464288695 |
| QSR | RESTAURANT BRANDS INTL INC | 826 | $32,000 | 0.0% | $38.08 | 0.0% | Put | 76131D103 |
| VC | VISTEON CORP | 308 | $32,000 | 0.0% | $47.57 | +16.9% | Call | 92839U206 |
| — | INTERSECT ENT INC | 1,803 | $32,000 | 0.0% | $15.47 | — | COM | 46071F103 |
| BB | BLACKBERRY LTD | 3,000 | $32,000 | 0.0% | $9.85 | +3.9% | Put | 09228F103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,000 | $32,000 | 0.0% | $15.00 | — | COM | 09247D105 |
| — | FX ENERGY INC | 21,112 | $32,000 | 0.0% | $3.40 | — | COM | 302695101 |
| MLAB | MESA LABS INC | 426 | $32,000 | 0.0% | $68.80 | +1.1% | COM | 59064R109 |
| FLS | FLOWSERVE CORP | 540 | $32,000 | 0.0% | $54.57 | -6.1% | Call | 34354P105 |
| — | FIRST CONN BANCORP INC MD | 1,967 | $32,000 | 0.0% | $16.19 | — | COM | 319850103 |
| — | POWERSHARES ETF TRUST | 1,162 | $32,000 | 0.0% | $33.34 | — | DYN EN EX PROD | 73935X658 |
| — | IMMUNOCELLULAR THERAPEUTICS | 44,064 | $32,000 | 0.0% | $1.17 | — | COM | 452536105 |
| — | PENNEY J C INC | 5,000 | $32,000 | 0.0% | $7.45 | — | Call | 708160106 |
| — | CABELAS INC | 600 | $31,000 | 0.0% | $53.87 | — | Call | 126804301 |
| — | HUTCHINSON TECHNOLOGY INC | 8,916 | $31,000 | 0.0% | $3.39 | — | COM | 448407106 |
| — | ARES CAP CORP | 31,000 | $31,000 | 0.0% | $1.06 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | ANADIGICS INC | 42,534 | $31,000 | 0.0% | $0.73 | — | COM | 032515108 |
| — | STONEGATE BK FT LAUDERDALE F | 1,075 | $31,000 | 0.0% | $28.05 | — | COM | 861811107 |
| — | QUICKLOGIC CORP | 9,990 | $31,000 | 0.0% | $3.83 | — | COM | 74837P108 |
| — | STR HLDGS INC | 22,775 | $31,000 | 0.0% | $1.37 | — | COM | 78478V100 |
| — | KONGZHONG CORP | 5,908 | $31,000 | 0.0% | $5.25 | — | SPONSORED ADR | 50047P104 |
| LCNB | LCNB CORP | 2,113 | $31,000 | 0.0% | $8.96 | 0.0% | COM | 50181P100 |
| TZOO | TRAVELZOO INC | 2,465 | $31,000 | 0.0% | $20.81 | -36.7% | COM NEW | 89421Q205 |
| — | E-COMMERCE CHINA DANGDANG IN | 3,288 | $30,000 | 0.0% | $14.21 | — | SPN ADS COM A | 26833A105 |
| — | LUBYS INC | 6,721 | $30,000 | 0.0% | $4.67 | — | COM | 549282101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 2,226 | $30,000 | 0.0% | $12.34 | — | COM | 670657105 |
| HLF | HERBALIFE LTD | 810 | $30,000 | 0.0% | $29.28 | -26.9% | Call | G4412G101 |
| — | NUVEEN REAL ASSET INC & GROW | 1,600 | $30,000 | 0.0% | $18.68 | — | COM | 67074Y105 |
| BIIB | BIOGEN IDEC INC | 90 | $30,000 | 0.0% | $235.26 | +37.5% | Put | 09062X103 |
| THC | TENET HEALTHCARE CORP | 606 | $30,000 | 0.0% | $46.94 | +11.3% | Call | 88033G407 |
| — | REXAHN PHARMACEUTICALS INC | 44,028 | $30,000 | 0.0% | $0.86 | — | COM | 761640101 |
| — | GREEN BANCORP INC | 2,501 | $30,000 | 0.0% | $12.00 | — | COM | 39260X100 |
| — | WORLD PT TERMS LP | 1,500 | $30,000 | 0.0% | $20.00 | — | UNIT REP LTD PT | 98159G107 |
| — | YUMA ENERGY INC | 16,948 | $30,000 | 0.0% | $1.77 | — | COM | 98872E108 |
| — | UNIT CORP | 900 | $30,000 | 0.0% | $47.58 | — | Put | 909218109 |
| — | BPZ RESOURCES INC | 107,981 | $30,000 | 0.0% | $1.34 | — | COM | 055639108 |
| — | PROSHARES TR II | 500 | $30,000 | 0.0% | $60.00 | — | SHT VIX ST TRM | 74347W627 |
| — | AK STL HLDG CORP | 4,920 | $29,000 | 0.0% | $5.89 | — | Call | 001547108 |
| — | ACORN ENERGY INC | 38,354 | $29,000 | 0.0% | $0.76 | — | COM | 004848107 |
| — | GENERAL CABLE CORP DEL NEW | 2,000 | $29,000 | 0.0% | $21.89 | — | Put | 369300108 |
| REGN | REGENERON PHARMACEUTICALS | 72 | $29,000 | 0.0% | $261.58 | +49.5% | Call | 75886F107 |
| STIP | ISHARES TR | 300 | $29,000 | 0.0% | $101.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| URI | UNITED RENTALS INC | 293 | $29,000 | 0.0% | $77.94 | +33.2% | Call | 911363109 |
| — | GABELLI GLOBL UTIL & INCOME | 1,500 | $29,000 | 0.0% | $20.67 | — | COM SH BEN INT | 36242L105 |
| — | NORTH ATLANTIC DRILLING LTD | 17,840 | $29,000 | 0.0% | $8.10 | — | COM | G6613P202 |
| — | PLANET PAYMENT INC | 14,488 | $29,000 | 0.0% | $2.00 | — | SHS | U72603118 |
| — | C B PHARMA ACQUISITION CORP | 2,900 | $29,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G2029P100 |
| — | ANGLOGOLD ASHANTI LTD | 3,300 | $28,000 | 0.0% | $14.19 | — | Put | 035128206 |
| — | GUGGENHEIM STRATEGIC OPP FD | 1,384 | $28,000 | 0.0% | $21.26 | — | COM SBI | 40167F101 |
| — | SPDR SERIES TRUST | 1,000 | $28,000 | 0.0% | $47.69 | — | OILGAS EQUIP | 78464A748 |
| — | O2MICRO INTERNATIONAL LTD | 11,776 | $28,000 | 0.0% | $2.38 | — | SPONS ADR | 67107W100 |
| — | MIDSTATES PETE CO INC | 19,281 | $28,000 | 0.0% | $5.12 | — | COM | 59804T100 |
| — | CREDIT SUISSE NASSAU BRH | 900 | $28,000 | 0.0% | $29.00 | — | EQL WGT MLP LKD | 22542D852 |
| — | BLDRS INDEX FDS TR | 1,000 | $28,000 | 0.0% | $28.67 | — | ASIA 50 ADR | 09348R102 |
| — | GLOBALSTAR INC | 10,398 | $28,000 | 0.0% | $4.25 | — | COM | 378973408 |
| — | CONNS INC | 1,532 | $28,000 | 0.0% | $30.56 | — | Call | 208242107 |
| ODC | OIL DRI CORP AMER | 862 | $28,000 | 0.0% | $14.56 | -0.7% | COM | 677864100 |
| — | CLOVIS ONCOLOGY INC | 500 | $28,000 | 0.0% | $55.38 | — | Call | 189464100 |
| — | INVESCO HIGH INCOME TR II | 1,865 | $27,000 | 0.0% | $16.62 | — | COM | 46131F101 |
| — | SUPERCOM LTD NEW | 2,700 | $27,000 | 0.0% | $10.00 | — | SHS NEW | M87095119 |
| WHR | WHIRLPOOL CORP | 141 | $27,000 | 0.0% | $160.19 | +7.2% | Put | 963320106 |
| FCCO | FIRST CMNTY CORP S C | 2,454 | $27,000 | 0.0% | $8.23 | 0.0% | COM | 319835104 |
| — | OCWEN FINL CORP | 1,800 | $27,000 | 0.0% | $41.02 | — | Call | 675746309 |
| — | CALAMOS CONV OPP AND INC FD | 2,150 | $27,000 | 0.0% | $13.51 | — | SH BEN INT | 128117108 |
| — | SUNGY MOBILE LTD | 5,487 | $27,000 | 0.0% | $4.92 | — | ADR REP ORD A | 86737M100 |
| — | HUNTINGTON BANCSHARES INC | 21 | $27,000 | 0.0% | $1307.69 | — | PFD CONV SER A | 446150401 |
| VT | VANGUARD INTL EQUITY INDEX F | 460 | $27,000 | 0.0% | $55.54 | — | TT WRLD ST ETF | 922042742 |
| — | DREYFUS STRATEGIC MUNS INC | 3,381 | $27,000 | 0.0% | $7.99 | — | COM | 261932107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,000 | $27,000 | 0.0% | $3.59 | +7.9% | COM | 44045A102 |
| — | POWERSHARES ETF TRUST | 2,500 | $27,000 | 0.0% | $11.55 | — | GBL LSTD PVT EQT | 73935X195 |
| TEX | TEREX CORP NEW | 1,000 | $27,000 | 0.0% | $33.50 | -14.6% | Put | 880779103 |
| — | STEMCELLS INC | 28,576 | $26,000 | 0.0% | $0.91 | — | COM NEW | 85857R204 |
| TGEN | TECOGEN INC NEW | 5,172 | $26,000 | 0.0% | $5.76 | 0.0% | COM NEW | 87876P201 |
| CORN | TEUCRIUM COMMODITY TR | 1,000 | $26,000 | 0.0% | $26.00 | — | CORN FD SHS | 88166A102 |
| — | TWO RIV BANCORP | 3,176 | $26,000 | 0.0% | $7.99 | — | COM | 90207C105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 462 | $26,000 | 0.0% | $91.76 | — | Call | 74734M109 |
| — | BLACKROCK MUN INCOME TR | 1,900 | $26,000 | 0.0% | $13.68 | — | BRIC ETF | 09248F109 |
| EL | LAUDER ESTEE COS INC | 352 | $26,000 | 0.0% | $61.95 | +3.5% | Call | 518439104 |
| — | MARKET VECTORS ETF TR | 1,337 | $26,000 | 0.0% | $19.45 | — | MKTVEC LMUNETF | 57060U886 |
| — | POWERSHARES ETF TRUST | 1,000 | $26,000 | 0.0% | $28.00 | — | WILDERHILL PRO | 73935X161 |
| GNE | GENIE ENERGY LTD | 4,417 | $26,000 | 0.0% | $8.37 | -19.3% | CL B | 372284208 |
| SFBC | SOUND FINL BANCORP INC | 1,458 | $26,000 | 0.0% | $14.80 | 0.0% | COM | 83607A100 |
| — | WISDOMTREE TR | 500 | $26,000 | 0.0% | $58.80 | — | AUSTRALIA DIV FD | 97717W810 |
| — | YY INC | 415 | $25,000 | 0.0% | $73.58 | — | Call | 98426T106 |
| — | SPARTON CORP | 907 | $25,000 | 0.0% | $27.59 | — | COM | 847235108 |
| — | POWERSHARES ETF TRUST | 500 | $25,000 | 0.0% | $50.00 | — | CON STAPLE SEC | 73935X393 |
| BRT | BRT RLTY TR | 3,702 | $25,000 | 0.0% | $7.29 | — | SH BEN INT NEW | 055645303 |
| XNTK | SPDR SERIES TRUST | 250 | $25,000 | 0.0% | $96.92 | — | MORGAN TECH ETF | 78464A102 |
| PVH | PVH CORP | 200 | $25,000 | 0.0% | $120.47 | -2.0% | Put | 693656100 |
| DSGR | LAWSON PRODS INC | 972 | $25,000 | 0.0% | $11.45 | 0.0% | COM | 520776105 |
| SOCL | GLOBAL X FDS | 1,400 | $25,000 | 0.0% | $20.29 | — | SOCIAL MED ETF | 37950E416 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,250 | $25,000 | 0.0% | $24.55 | — | Put | 647581107 |
| DVYE | ISHARES | 610 | $25,000 | 0.0% | $40.98 | — | EM MKTS DIV ETF | 464286319 |
| ENZL | ISHARES | 631 | $25,000 | 0.0% | $39.62 | — | NW ZEALND CP ETF | 464289123 |
| IAK | ISHARES | 500 | $25,000 | 0.0% | $43.91 | — | U.S. INSRNCE ETF | 464288786 |
| — | INTERSECTIONS INC | 6,528 | $25,000 | 0.0% | $3.83 | — | COM | 460981301 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 1,715 | $25,000 | 0.0% | $13.89 | — | COM | 67066Y105 |
| — | WEATHERFORD INTL PLC | 2,125 | $24,000 | 0.0% | $16.10 | — | Put | G48833100 |
| — | DIREXION SHS ETF TR | 2,000 | $24,000 | 0.0% | $23.85 | — | Put | 25459Y421 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,076 | $24,000 | 0.0% | $14.19 | +33.5% | Call | 64125C109 |
| NTES | NETEASE INC | 245 | $24,000 | 0.0% | $78.25 | — | Call | 64110W102 |
| — | HEMISPHERE MEDIA GROUP INC | 1,842 | $24,000 | 0.0% | $13.00 | — | CL A | 42365Q103 |
| DMRC | DIGIMARC CORP NEW | 904 | $24,000 | 0.0% | $26.52 | +1.0% | COM | 25381B101 |
| — | SANDRIDGE PERMIAN TR | 4,000 | $24,000 | 0.0% | $12.47 | — | COM UNIT BEN INT | 80007A102 |
| IEFA | ISHARES TR | 442 | $24,000 | 0.0% | $59.45 | — | CORE MSCI EAFE | 46432F842 |
| — | HIGHLAND FDS I | 1,300 | $24,000 | 0.0% | $19.91 | — | HI LD IBOXX SRLN | 430101774 |
| — | CUBIST PHARMACEUTICALS INC | 7,000 | $24,000 | 0.0% | $2.31 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | NORTHEAST BANCORP | 2,500 | $24,000 | 0.0% | $9.50 | — | COM NEW | 663904209 |
| — | CAMAC ENERGY INC | 66,013 | $24,000 | 0.0% | $0.36 | — | COM | 131745101 |
| — | COLUMBIA LABS INC | 4,301 | $24,000 | 0.0% | $5.58 | — | COM NEW | 197779200 |
| — | PLATINUM GROUP METALS LTD | 50,000 | $24,000 | 0.0% | $1.18 | — | COM NEW | 72765Q205 |
| BK | BANK NEW YORK MELLON CORP | 600 | $24,000 | 0.0% | $23.80 | +25.0% | Put | 064058100 |
| GHYG | ISHARES | 490 | $24,000 | 0.0% | $48.98 | — | GLB HGH YLD ETF | 464286178 |
| — | BLACKROCK VA MUNICIPAL BOND | 1,500 | $24,000 | 0.0% | $15.20 | — | COM | 092481100 |
| — | POWERSHARES ETF TRUST | 447 | $24,000 | 0.0% | $53.69 | — | HLTHCR SEC POR | 73935X351 |
| EFNL | ISHARES TR | 747 | $23,000 | 0.0% | $30.79 | — | MSCI FINLND ETF | 46429B515 |
| CRM | SALESFORCE COM INC | 400 | $23,000 | 0.0% | $49.19 | +18.4% | Call | 79466L302 |
| — | MINDRAY MEDICAL INTL LTD | 900 | $23,000 | 0.0% | $33.63 | — | Put | 602675100 |
| — | MANAGED HIGH YIELD PLUS FD I | 13,135 | $23,000 | 0.0% | $1.75 | — | COM | 561911108 |
| — | INTERCLOUD SYS INC | 8,132 | $23,000 | 0.0% | $2.83 | — | COM NEW | 458488202 |
| — | NCI INC | 2,281 | $23,000 | 0.0% | $10.08 | — | CL A | 62886K104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 1,012 | $23,000 | 0.0% | $23.29 | — | COM | 670735109 |
| WY | WEYERHAEUSER CO | 650 | $23,000 | 0.0% | $17.75 | +25.6% | Call | 962166104 |
| — | PIMCO MUN INCOME FD II | 2,000 | $23,000 | 0.0% | $11.50 | — | COM | 72200W106 |
| — | GASLOG LTD | 1,150 | $23,000 | 0.0% | $20.95 | — | Call | G37585109 |
| — | INTRICON CORP | 3,400 | $23,000 | 0.0% | $6.76 | — | COM | 46121H109 |
| — | KKR & CO L P DEL | 1,000 | $23,000 | 0.0% | $21.42 | — | Put | 48248M102 |
| IWL | ISHARES | 500 | $23,000 | 0.0% | $38.00 | — | RUS TOP 200 ETF | 464289446 |
| — | PUTNAM MASTER INTER INCOME T | 4,860 | $23,000 | 0.0% | $5.14 | — | SH BEN INT | 746909100 |
| CMI | CUMMINS INC | 165 | $23,000 | 0.0% | $91.98 | +13.7% | Call | 231021106 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,706 | $22,000 | 0.0% | $15.02 | — | SPONSORED ADR | 16945R104 |
| — | RYDEX ETF TRUST | 250 | $22,000 | 0.0% | $72.00 | — | GUG S&P500 EQ WT | 78355W833 |
| — | THORATEC CORP | 700 | $22,000 | 0.0% | $31.76 | — | Call | 885175307 |
| — | AEROHIVE NETWORKS INC | 4,742 | $22,000 | 0.0% | $4.70 | — | COM | 007786106 |
| — | ALCOA INC | 1,406 | $22,000 | 0.0% | $12.11 | — | Call | 013817101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $22,000 | 0.0% | $19.48 | +2.1% | Put | 024061103 |
| — | TRUECAR INC | 1,000 | $22,000 | 0.0% | $21.20 | — | Call | 89785L107 |
| HDSN | HUDSON TECHNOLOGIES INC | 6,083 | $22,000 | 0.0% | $3.69 | 0.0% | COM | 444144109 |
| — | BOULEVARD ACQUISITION CORP | 41,580 | $22,000 | 0.0% | $0.50 | — | *W EXP 02/19/201 | 10157P112 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 2,390 | $22,000 | 0.0% | $12.54 | — | SPON ADR | 29244A102 |
| — | CLIFFS NAT RES INC | 3,098 | $22,000 | 0.0% | $21.34 | — | Call | 18683K101 |
| SLV | ISHARES SILVER TRUST | 1,500 | $22,000 | 0.0% | $20.87 | — | Call | 46428Q109 |
| — | ABERDEEN LATIN AMER EQTY FD | 1,000 | $22,000 | 0.0% | $31.50 | — | COM | 00306K106 |
| — | CROWN MEDIA HLDGS INC | 6,193 | $21,000 | 0.0% | $3.39 | — | CL A | 228411104 |
| REEMF | RARE ELEMENT RES LTD | 58,601 | $21,000 | 0.0% | $1.17 | -54.9% | COM | 75381M102 |
| — | FIRST TR MLP & ENERGY INCOME | 1,000 | $21,000 | 0.0% | $19.00 | — | COM | 33739B104 |
| SPXL | DIREXION SHS ETF TR | 250 | $21,000 | 0.0% | $84.00 | — | DRX S&P500BULL | 25459W862 |
| ASM | AVINO SILVER & GOLD MINES LT | 17,200 | $21,000 | 0.0% | $1.17 | +14.6% | COM | 053906103 |
| — | SOLARCITY CORP | 400 | $21,000 | 0.0% | $53.84 | — | Put | 83416T100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,000 | $21,000 | 0.0% | $25.56 | -17.0% | SHS | Y62132108 |
| — | SAFEWAY INC | 600 | $21,000 | 0.0% | $35.82 | — | Call | 786514208 |
| — | GIGOPTIX INC | 17,880 | $21,000 | 0.0% | $1.17 | — | COM | 37517Y103 |
| — | TECUMSEH PRODS CO | 6,868 | $21,000 | 0.0% | $3.06 | — | COM | 878895309 |
| — | ISHARES | 597 | $21,000 | 0.0% | $36.85 | — | INTL DEVPPTY ETF | 464288422 |
| — | DRAGONWAVE INC | 22,800 | $21,000 | 0.0% | $1.14 | — | COM | 26144M103 |
| COP | CONOCOPHILLIPS | 300 | $20,000 | 0.0% | $49.25 | -0.8% | Call | 20825C104 |
| — | MARATHON PATENT GROUP INC | 2,494 | $20,000 | 0.0% | $8.02 | — | COM NEW | 56585W203 |
| ASML | ASML HOLDING N V | 187 | $20,000 | 0.0% | $93.87 | — | Call | N07059210 |
| — | CAESARS ENTMT CORP | 1,330 | $20,000 | 0.0% | $19.69 | — | Put | 127686103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $20,000 | 0.0% | $40.53 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | TRECORA RES | 1,435 | $20,000 | 0.0% | $13.52 | — | COM | 894648104 |
| — | HALLMARK FINL SVCS INC EC | 1,735 | $20,000 | 0.0% | $11.12 | — | COM NEW | 40624Q203 |
| HD | HOME DEPOT INC | 200 | $20,000 | 0.0% | $59.47 | +25.8% | Call | 437076102 |
| SPLB | SPDR SERIES TRUST | 500 | $20,000 | 0.0% | $36.00 | — | LNG TRM CORP BD | 78464A367 |
| — | WISDOMTREE TR | 821 | $20,000 | 0.0% | $26.00 | — | CHINESE YUAN FD | 97717W182 |
| — | KAPSTONE PAPER & PACKAGING C | 702 | $20,000 | 0.0% | $29.96 | — | Put | 48562P103 |
| — | SI FINL GROUP INC MD | 1,748 | $19,000 | 0.0% | $11.33 | — | COM | 78425V104 |
| — | TEMPLETON GLOBAL INCOME FD | 2,650 | $19,000 | 0.0% | $7.92 | — | COM | 880198106 |
| DFJ | WISDOMTREE TR | 400 | $19,000 | 0.0% | $50.83 | — | JP SMALLCP DIV | 97717W836 |
| DGICA | DONEGAL GROUP INC | 1,198 | $19,000 | 0.0% | $8.64 | +13.9% | CL A | 257701201 |
| — | GOL LINHAS AEREAS INTLG S A | 3,400 | $19,000 | 0.0% | $5.59 | — | SP ADR REP PFD | 38045R107 |
| BA | BOEING CO | 150 | $19,000 | 0.0% | $99.68 | +11.0% | Call | 097023105 |
| — | BOB EVANS FARMS INC | 388 | $19,000 | 0.0% | $54.99 | — | Call | 096761101 |
| — | EGA EMERGING GLOBAL SHS TR | 1,000 | $19,000 | 0.0% | $22.00 | — | EGSHR BYND BRC | 268461639 |
| TDTF | FLEXSHARES TR | 800 | $19,000 | 0.0% | $25.01 | — | IBOXX 5YR TRGT | 33939L605 |
| — | SUNEDISON INC | 1,000 | $19,000 | 0.0% | $17.25 | — | Put | 86732Y109 |
| HBCP | HOME BANCORP INC | 851 | $19,000 | 0.0% | $17.89 | 0.0% | COM | 43689E107 |
| — | WESTERN ASSET HIGH INCM FD I | 2,404 | $19,000 | 0.0% | $8.80 | — | COM | 95766J102 |
| — | ENVIVIO INC | 14,820 | $19,000 | 0.0% | $3.01 | — | COM | 29413T106 |
| CHMG | CHEMUNG FINL CORP | 711 | $19,000 | 0.0% | $20.33 | 0.0% | COM | 164024101 |
| RFIL | RF INDS LTD | 5,064 | $19,000 | 0.0% | $3.63 | 0.0% | COM PAR $0.01 | 749552105 |
| — | SILVER STD RES INC | 3,975 | $19,000 | 0.0% | $6.11 | — | Put | 82823L106 |
| WDC | WESTERN DIGITAL CORP | 163 | $18,000 | 0.0% | $53.59 | +17.5% | Put | 958102105 |
| — | TECHTARGET INC | 1,618 | $18,000 | 0.0% | $10.66 | — | COM | 87874R100 |
| SNFCA | SECURITY NATL FINL CORP | 3,178 | $18,000 | 0.0% | $3.42 | 0.0% | CL A NEW | 814785309 |
| — | PRIMO WTR CORP | 4,216 | $18,000 | 0.0% | $4.27 | — | COM | 74165N105 |
| — | IDERA PHARMACEUTICALS INC | 4,122 | $18,000 | 0.0% | $2.39 | — | Call | 45168K306 |
| IPO | RENAISSANCE CAP GREENWICH FD | 800 | $18,000 | 0.0% | $22.50 | — | IPO ETF | 759937204 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,200 | $18,000 | 0.0% | $12.77 | 0.0% | COM | 269796108 |
| — | FIRST TR ISE GLOBL COPPR IND | 1,000 | $18,000 | 0.0% | $21.84 | — | COM | 33733J103 |
| — | CLIFFS NAT RES INC | 2,539 | $18,000 | 0.0% | $21.34 | — | Put | 18683K101 |
| — | SPDR INDEX SHS FDS | 277 | $18,000 | 0.0% | $72.20 | — | MIDEAST AFRICA | 78463X806 |
| — | POTASH CORP SASK INC | 533 | $18,000 | 0.0% | $31.28 | — | Call | 73755L107 |
| HCA | HCA HOLDINGS INC | 250 | $18,000 | 0.0% | $42.64 | +53.2% | Call | 40412C101 |
| — | GULF RESOURCES INC | 16,333 | $18,000 | 0.0% | $1.10 | — | COM PAR $0.0005 | 40251W309 |
| — | ISHARES TR | 878 | $18,000 | 0.0% | $20.50 | — | MSCI CDA SM ETF | 46429B473 |
| DTH | WISDOMTREE TR | 440 | $18,000 | 0.0% | $48.78 | — | DEFA EQT INC ETF | 97717W802 |
| — | DIANA CONTAINERSHIPS INC | 10,002 | $18,000 | 0.0% | $1.80 | — | COM | Y2069P101 |
| CBFV | CB FINL SVCS INC | 949 | $18,000 | 0.0% | $12.57 | 0.0% | COM | 12479G101 |
| — | ANCHOR BANCORP WA | 918 | $18,000 | 0.0% | $19.61 | — | COM | 032838104 |
| — | IRON MTN INC | 475 | $18,000 | 0.0% | $35.63 | — | Put | 462846106 |
| IMCG | ISHARES | 116 | $18,000 | 0.0% | $142.39 | — | MRGSTR MD CP GRW | 464288307 |
| — | QUMU CORP | 1,384 | $18,000 | 0.0% | $13.01 | — | COM | 749063103 |
| — | HUDSON GLOBAL INC | 6,425 | $18,000 | 0.0% | $2.80 | — | COM | 443787106 |
| BDRLQ | BLONDER TONGUE LABS INC | 6,964 | $18,000 | 0.0% | $2.58 | — | COM | 093698108 |
| — | COHEN & STEERS GLOBAL INC BL | 1,576 | $18,000 | 0.0% | $10.15 | — | COM | 19248M103 |
| — | COHEN & STEERS TOTAL RETURN | 1,315 | $17,000 | 0.0% | $12.17 | — | COM | 19247R103 |
| — | OREXIGEN THERAPEUTICS INC | 18,000 | $17,000 | 0.0% | $0.94 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | EMERALD OIL INC | 15,138 | $17,000 | 0.0% | $6.55 | — | COM NEW | 29101U209 |
| — | FAIRWAY GROUP HLDGS CORP | 5,482 | $17,000 | 0.0% | $4.26 | — | CL A | 30603D109 |
| DGX | QUEST DIAGNOSTICS INC | 257 | $17,000 | 0.0% | $47.29 | +6.8% | Call | 74834L100 |
| — | CENTER COAST MLP & INFRSTR F | 1,000 | $17,000 | 0.0% | $19.00 | — | COM SHS | 151461100 |
| — | INDEXIQ ETF TR | 914 | $17,000 | 0.0% | $25.16 | — | CAN SML CP ETF | 45409B867 |
| — | FIRST W VA BANCORP INC | 877 | $17,000 | 0.0% | $19.38 | — | COM | 337493100 |
| OC | OWENS CORNING NEW | 500 | $17,000 | 0.0% | $38.70 | -14.1% | Call | 690742101 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 2,446 | $17,000 | 0.0% | $6.95 | — | ORD | M25082104 |
| — | WELLS FARGO & CO NEW | 800 | $17,000 | 0.0% | $13.75 | — | *W EXP 10/28/201 | 949746119 |
| PSX | PHILLIPS 66 | 251 | $17,000 | 0.0% | $46.18 | +6.4% | Put | 718546104 |
| — | WESTERN ASSET EMRG MKT INCM | 1,601 | $17,000 | 0.0% | $12.50 | — | COM | 95766E103 |
| KLAC | KLA-TENCOR CORP | 249 | $17,000 | 0.0% | $41.78 | +24.6% | Put | 482480100 |
| — | WESTERN ASSET MGD HI INCM FD | 3,400 | $17,000 | 0.0% | $5.59 | — | COM | 95766L107 |
| IEO | ISHARES | 239 | $17,000 | 0.0% | $72.50 | — | US OIL&GS EX ETF | 464288851 |
| — | CURRENCYSHARES CDN DLR TR | 200 | $17,000 | 0.0% | $90.00 | — | CDN DOLLAR SHS | 23129X105 |
| VIRC | VIRCO MFG CO | 7,309 | $17,000 | 0.0% | $2.53 | 0.0% | COM | 927651109 |
| — | SOUTHWEST GA FINL CORP | 1,205 | $17,000 | 0.0% | $14.11 | — | COM | 84502A104 |
| — | VOYA ASIA PAC DIVID EQUITY I | 1,500 | $17,000 | 0.0% | $11.33 | — | COM | 92912J102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $17,000 | 0.0% | $11.45 | +14.3% | Call | 169656105 |
| — | HARVARD APPARATUS REGENER TE | 5,616 | $17,000 | 0.0% | $3.81 | — | COM | 41690A106 |
| — | ENGLOBAL CORP | 9,129 | $17,000 | 0.0% | $1.86 | — | COM | 293306106 |
| — | BROADVISION INC | 2,887 | $17,000 | 0.0% | $5.89 | — | COM PAR $.001 | 111412706 |
| — | FIRST TR EXCH TRD ALPHA FD I | 561 | $17,000 | 0.0% | $35.92 | — | CANADA ALPHA | 33737J208 |
| — | SIGMATRON INTL INC | 2,400 | $16,000 | 0.0% | $6.67 | — | COM | 82661L101 |
| — | SAJAN INC | 2,880 | $16,000 | 0.0% | $5.56 | — | COM NEW | 79379T202 |
| FEIM | FREQUENCY ELECTRS INC | 1,400 | $16,000 | 0.0% | $8.78 | +0.1% | COM | 358010106 |
| — | RYDEX ETF TRUST | 200 | $16,000 | 0.0% | $80.00 | — | GUG S&P500EQWTMA | 78355W825 |
| FXL | FIRST TR EXCHANGE TRADED FD | 488 | $16,000 | 0.0% | $25.85 | — | TECH ALPHADEX | 33734X176 |
| — | EATON VANCE NATL MUN OPPORT | 775 | $16,000 | 0.0% | $20.31 | — | COM SHS | 27829L105 |
| — | ESSA BANCORP INC | 1,352 | $16,000 | 0.0% | $11.83 | — | COM | 29667D104 |
| IEUS | ISHARES | 400 | $16,000 | 0.0% | $46.23 | — | DEVSMCP EXNA ETF | 464288497 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 21,100 | $16,000 | 0.0% | $1.36 | -32.6% | COM | 74373P108 |
| — | GLOBAL SHIP LEASE INC NEW | 3,616 | $16,000 | 0.0% | $4.42 | — | SHS A | Y27183105 |
| DWX | SPDR INDEX SHS FDS | 400 | $16,000 | 0.0% | $50.00 | — | S&P INTL ETF | 78463X772 |
| — | SEATTLE GENETICS INC | 500 | $16,000 | 0.0% | $43.23 | — | Call | 812578102 |
| — | GP STRATEGIES CORP | 483 | $16,000 | 0.0% | $31.26 | — | COM | 36225V104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,300 | $16,000 | 0.0% | $11.54 | — | SH BEN INT | 18914E106 |
| — | CLOVIS ONCOLOGY INC | 300 | $16,000 | 0.0% | $55.38 | — | Put | 189464100 |
| — | SEAGATE TECHNOLOGY PLC | 254 | $16,000 | 0.0% | $49.26 | — | Put | G7945M107 |
| CNTY | CENTURY CASINOS INC | 3,180 | $16,000 | 0.0% | $5.15 | 0.0% | COM | 156492100 |
| — | CENTRAL FED CORP | 13,373 | $16,000 | 0.0% | $1.20 | — | COM NEW | 15346Q202 |
| — | SWISHER HYGIENE INC | 8,664 | $16,000 | 0.0% | $1.90 | — | COM NEW | 870808300 |
| — | DISCOVERY COMMUNICATNS NEW | 480 | $16,000 | 0.0% | $83.28 | — | Put | 25470F104 |
| — | BLACKROCK CORE BD TR | 1,280 | $16,000 | 0.0% | $12.30 | — | SHS BEN INT | 09249E101 |
| — | U S GEOTHERMAL INC | 35,600 | $16,000 | 0.0% | $0.59 | — | COM | 90338S102 |
| — | NUMEREX CORP PA | 1,377 | $15,000 | 0.0% | $10.90 | — | CL A | 67053A102 |
| — | GLOBAL X FDS | 1,493 | $15,000 | 0.0% | $11.30 | — | GLB X FTSE PT 20 | 37950E192 |
| — | TIFFANY & CO NEW | 153 | $15,000 | 0.0% | $86.48 | — | Call | 886547108 |
| — | FIRST TR INTER DUR PFD & IN | 700 | $15,000 | 0.0% | $20.00 | — | COM | 33718W103 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,100 | $15,000 | 0.0% | $13.04 | -9.3% | Call | 921659108 |
| — | SANDSTORM GOLD LTD | 4,595 | $15,000 | 0.0% | $3.90 | — | COM NEW | 80013R206 |
| — | DYNEGY INC NEW DEL | 3,988 | $15,000 | 0.0% | $1.25 | — | *W EXP 10/02/201 | 26817R116 |
| — | ISHARES | 1,000 | $15,000 | 0.0% | $14.74 | — | Call | 464286731 |
| AMT | AMERICAN TOWER CORP NEW | 158 | $15,000 | 0.0% | $64.41 | +16.7% | Put | 03027X100 |
| — | GAS NAT INC | 1,437 | $15,000 | 0.0% | $10.44 | — | COM | 367204104 |
| UPBD | RENT A CTR INC NEW | 440 | $15,000 | 0.0% | $28.81 | +11.8% | Put | 76009N100 |
| PFBX | PEOPLES FINL CORP MISS | 1,213 | $15,000 | 0.0% | $11.57 | 0.0% | COM | 71103B102 |
| — | COVIDIEN PLC | 150 | $15,000 | 0.0% | $86.43 | — | Call | G2554F113 |
| — | TRANSENTERIX INC | 5,378 | $15,000 | 0.0% | $2.91 | — | COM NEW | 89366M201 |
| PHM | PULTE GROUP INC | 724 | $15,000 | 0.0% | $16.15 | +7.2% | Call | 745867101 |
| — | RED LION HOTELS CORP | 2,488 | $15,000 | 0.0% | $6.03 | — | COM | 756764106 |
| — | POWERSHARES ETF TRUST | 500 | $15,000 | 0.0% | $26.00 | — | DYN FD & BEV | 73935X849 |
| MAT | MATTEL INC | 500 | $15,000 | 0.0% | $36.12 | -14.8% | Call | 577081102 |
| — | POWERSHARES ETF TRUST | 155 | $15,000 | 0.0% | $93.83 | — | FTSE US1500 SM | 73935X567 |
| — | EMCORE CORP | 3,089 | $15,000 | 0.0% | $4.86 | — | COM NEW | 290846203 |
| KSS | KOHLS CORP | 250 | $15,000 | 0.0% | $53.21 | +8.6% | Put | 500255104 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,892 | $15,000 | 0.0% | $9.72 | — | SPON ADR SVGS | 87927Y201 |
| — | LIBERTY TAX INC | 447 | $15,000 | 0.0% | $33.47 | — | CL A | 53128T102 |
| NEAR | ISHARES U S ETF TR | 301 | $15,000 | 0.0% | $49.83 | — | SHT MAT BD ETF | 46431W507 |
| — | SPECTRA ENERGY CORP | 400 | $14,000 | 0.0% | $36.49 | — | Call | 847560109 |
| FITB | FIFTH THIRD BANCORP | 700 | $14,000 | 0.0% | $13.37 | +1.4% | Call | 316773100 |
| HUM | HUMANA INC | 100 | $14,000 | 0.0% | $88.73 | +40.9% | Call | 444859102 |
| — | LO-JACK CORP | 5,763 | $14,000 | 0.0% | $2.43 | — | COM | 539451104 |
| — | SEMICONDUCTOR MFG INTL CORP | 3,100 | $14,000 | 0.0% | $3.68 | — | SPONSORED ADR | 81663N206 |
| — | BLACKROCK STRATEGIC MUN TR | 1,050 | $14,000 | 0.0% | $12.38 | — | COM | 09248T109 |
| LWAY | LIFEWAY FOODS INC | 806 | $14,000 | 0.0% | $16.08 | +4.9% | COM | 531914109 |
| CTRA | CABOT OIL & GAS CORP | 500 | $14,000 | 0.0% | $25.54 | -10.8% | Put | 127097103 |
| — | WAFERGEN BIO-SYSTEMS INC | 4,737 | $14,000 | 0.0% | $2.96 | — | COM PAR$ | 93041P308 |
| — | CREDIT SUISSE NASSAU BRH | 3,000 | $14,000 | 0.0% | $4.67 | — | VS 3XLGCRUDE ETN | 22542D589 |
| — | OCEAN RIG UDW INC | 1,655 | $14,000 | 0.0% | $18.52 | — | SHS | Y64354205 |
| EQT | EQT CORP | 185 | $14,000 | 0.0% | $47.59 | -8.8% | Call | 26884L109 |
| PPG | PPG INDS INC | 62 | $14,000 | 0.0% | $69.54 | +22.5% | Call | 693506107 |
| EZU | ISHARES | 405 | $14,000 | 0.0% | $42.20 | — | EMU ETF | 464286608 |
| — | ALEXCO RESOURCE CORP | 28,250 | $14,000 | 0.0% | $0.50 | — | COM | 01535P106 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,600 | $14,000 | 0.0% | $9.22 | — | COM SHS | 67073D102 |
| DIV | GLOBAL X FDS | 500 | $14,000 | 0.0% | $28.00 | — | GLOBX SUPDV US | 37950E291 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 2,580 | $14,000 | 0.0% | $5.43 | — | COM | 29428P107 |
| — | MARKET VECTORS ETF TR | 600 | $14,000 | 0.0% | $25.00 | — | INVT GRD FL RT | 57060U514 |
| ETN | EATON CORP PLC | 217 | $14,000 | 0.0% | $53.40 | -5.1% | Call | G29183103 |
| — | DIVERSICARE HEALTHCARE SVCS | 1,500 | $14,000 | 0.0% | $9.33 | — | COM | 255104101 |
| — | NEFF CORP | 1,305 | $14,000 | 0.0% | $10.73 | — | COM CL A | 640094207 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 7,600 | $14,000 | 0.0% | $2.63 | — | COM | 64077P108 |
| — | MARKET VECTORS ETF TR | 130 | $14,000 | 0.0% | $87.82 | — | BIOTECH ETF | 57060U183 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,960 | $14,000 | 0.0% | $7.14 | — | COM | 01881E101 |
| — | RENREN INC | 5,800 | $14,000 | 0.0% | $3.38 | — | SPONSORED ADR | 759892102 |
| — | TARENA INTL INC | 1,200 | $13,000 | 0.0% | $10.83 | — | ADR | 876108101 |
| — | PROVIDENCE & WORCESTER RR CO | 730 | $13,000 | 0.0% | $20.00 | — | COM | 743737108 |
| — | POWERSHS DB MULTI SECT COMM | 850 | $13,000 | 0.0% | $16.47 | — | DB BASE METALS | 73936B705 |
| A | AGILENT TECHNOLOGIES INC | 319 | $13,000 | 0.0% | $30.43 | +21.0% | Call | 00846U101 |
| MITK | MITEK SYS INC | 4,000 | $13,000 | 0.0% | $3.67 | -18.0% | COM NEW | 606710200 |
| — | EGA EMERGING GLOBAL SHS TR | 1,200 | $13,000 | 0.0% | $17.78 | — | EGS BRAZ INF ETF | 268461829 |
| — | CRAFT BREW ALLIANCE INC | 1,021 | $13,000 | 0.0% | $12.74 | — | COM | 224122101 |
| — | SELECT COMFORT CORP | 500 | $13,000 | 0.0% | $22.59 | — | Call | 81616X103 |
| — | TAHOE RES INC | 950 | $13,000 | 0.0% | $17.99 | — | Call | 873868103 |
| TSQ | TOWNSQUARE MEDIA INC | 1,035 | $13,000 | 0.0% | $11.25 | +11.3% | CL A | 892231101 |
| PAYX | PAYCHEX INC | 300 | $13,000 | 0.0% | $27.77 | +18.6% | Call | 704326107 |
| — | GAIAM INC | 1,950 | $13,000 | 0.0% | $6.48 | — | CL A | 36268Q103 |
| BBD | BANCO BRADESCO S A | 1,000 | $13,000 | 0.0% | $14.10 | — | Put | 059460303 |
| — | U.S. AUTO PARTS NETWORK INC | 5,800 | $13,000 | 0.0% | $1.21 | — | COM | 90343C100 |
| — | PEABODY ENERGY CORP | 1,732 | $13,000 | 0.0% | $15.19 | — | Put | 704549104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 509 | $12,000 | 0.0% | $23.58 | — | ADR PREF SHS Q | 780097754 |
| IWY | ISHARES | 238 | $12,000 | 0.0% | $46.22 | — | RUS TP200 GR ETF | 464289438 |
| — | DIGIRAD CORP | 2,933 | $12,000 | 0.0% | $4.09 | — | COM | 253827109 |
| — | APACHE CORP | 206 | $12,000 | 0.0% | $80.70 | — | Call | 037411105 |
| — | GOODRICH PETE CORP | 25,000 | $12,000 | 0.0% | $1.04 | — | NOTE 5.000%10/0 | 382410AC2 |
| GENC | GENCOR INDS INC | 1,300 | $12,000 | 0.0% | $6.45 | 0.0% | COM | 368678108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 851 | $12,000 | 0.0% | $14.17 | +2.5% | CL A | 828359109 |
| — | RYLAND GROUP INC | 9,000 | $12,000 | 0.0% | $1.42 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | FIRST FED NORTHN MICH BANCOR | 2,239 | $12,000 | 0.0% | $4.37 | — | COM | 32021X105 |
| IYY | ISHARES TR | 118 | $12,000 | 0.0% | $93.22 | — | DOW JONES US ETF | 464287846 |
| — | CIGNA CORPORATION | 125 | $12,000 | 0.0% | $81.03 | — | Put | 125509109 |
| — | TESARO INC | 334 | $12,000 | 0.0% | $36.71 | — | Call | 881569107 |
| KSS | KOHLS CORP | 200 | $12,000 | 0.0% | $53.21 | +8.6% | Call | 500255104 |
| BLMN | BLOOMIN BRANDS INC | 521 | $12,000 | 0.0% | $18.24 | -11.2% | Call | 094235108 |
| — | BLACKROCK MUNIYIELD QUALITY | 800 | $12,000 | 0.0% | $15.00 | — | COM | 09254F100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 216 | $12,000 | 0.0% | $91.76 | — | Put | 74734M109 |
| — | QLIK TECHNOLOGIES INC | 400 | $12,000 | 0.0% | $26.08 | — | Call | 74733T105 |
| — | HANCOCK JOHN PFD INCOME FD I | 600 | $12,000 | 0.0% | $20.00 | — | COM | 41013X106 |
| — | AVIVA PLC | 809 | $12,000 | 0.0% | $17.01 | — | ADR | 05382A104 |
| — | ELDORADO GOLD CORP NEW | 1,990 | $12,000 | 0.0% | $6.21 | — | Call | 284902103 |
| EES | WISDOMTREE TR | 141 | $11,000 | 0.0% | $76.00 | — | SMLCAP EARN FD | 97717W562 |
| — | NV5 HLDGS INC | 900 | $11,000 | 0.0% | $9.03 | — | COM | 62945V109 |
| NRC | NATIONAL RESH CORP | 840 | $11,000 | 0.0% | $14.97 | -1.8% | CL A | 637372202 |
| — | POWERSHS DB US DOLLAR INDEX | 500 | $11,000 | 0.0% | $26.00 | — | DOLL INDX BEAR | 73936D206 |
| — | ORIENT PAPER INC | 10,660 | $11,000 | 0.0% | $1.03 | — | COM NEW | 68619F205 |
| GLW | CORNING INC | 542 | $11,000 | 0.0% | $11.69 | +30.0% | Put | 219350105 |
| — | MEDIVATION INC | 6,000 | $11,000 | 0.0% | $1.70 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | MEDLEY CAP CORP | 1,268 | $11,000 | 0.0% | $8.68 | — | COM | 58503F106 |
| XNET | XUNLEI LTD | 1,600 | $11,000 | 0.0% | $6.88 | — | SPONSORED ADR | 98419E108 |
| DLS | WISDOMTREE TR | 200 | $11,000 | 0.0% | $64.17 | — | INTL SMCAP DIV | 97717W760 |
| — | AMPIO PHARMACEUTICALS INC | 3,426 | $11,000 | 0.0% | $6.34 | — | COM | 03209T109 |
| NFLX | NETFLIX INC | 33 | $11,000 | 0.0% | $5.18 | +3.7% | Put | 64110L106 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,000 | $11,000 | 0.0% | $10.75 | — | COM | 67071B108 |
| JBLU | JETBLUE AIRWAYS CORP | 700 | $11,000 | 0.0% | $8.53 | +52.0% | Call | 477143101 |
| — | COMSTOCK MNG INC | 16,130 | $11,000 | 0.0% | $0.68 | — | COM | 205750102 |
| — | JMP GROUP INC | 1,654 | $11,000 | 0.0% | $6.65 | — | COM | 46629U107 |
| — | ILLUMINA INC | 5,000 | $11,000 | 0.0% | $2.11 | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | ETFS PLATINUM TR | 100 | $11,000 | 0.0% | $135.00 | — | SH BEN INT | 26922V101 |
| — | AMERICAN EAGLE ENERGY CORP | 18,911 | $11,000 | 0.0% | $0.65 | — | COM NEW | 02554F300 |
| — | POWERSHARES GLOBAL ETF FD | 571 | $11,000 | 0.0% | $20.98 | — | S&P 500 BUYWRT | 73936G308 |
| — | FIDELITY NATIONAL FINANCIAL | 6,000 | $11,000 | 0.0% | $1.63 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | CHINA BAK BATTERY INC | 5,600 | $10,000 | 0.0% | $1.79 | — | COM NEW | 16936Y209 |
| — | TRADE STR RESIDENTIAL INC | 1,308 | $10,000 | 0.0% | $7.55 | — | COM NEW | 89255N203 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,242 | $10,000 | 0.0% | $9.00 | — | SPONSORED ADR | 43289P106 |
| — | PROSHARES TR | 500 | $10,000 | 0.0% | $28.00 | — | PSHS SHRT S&P500 | 74347R503 |
| — | POWERSHARES ETF TR II | 420 | $10,000 | 0.0% | $26.19 | — | EM MRK LOW VOL | 73937B662 |
| — | AMERICAN CAP LTD | 722 | $10,000 | 0.0% | $14.14 | — | Call | 02503Y103 |
| — | ROSETTA RESOURCES INC | 460 | $10,000 | 0.0% | $37.95 | — | Call | 777779307 |
| HAS | HASBRO INC | 200 | $10,000 | 0.0% | $34.74 | +12.9% | Call | 418056107 |
| — | WIRELESS TELECOM GROUP INC | 4,135 | $10,000 | 0.0% | $2.42 | — | COM | 976524108 |
| — | COMMUNICATIONS SYS INC | 1,051 | $10,000 | 0.0% | $9.88 | — | COM | 203900105 |
| — | IAO KUN GROUP HLDG CO LTD | 8,000 | $10,000 | 0.0% | $1.25 | — | ORD USD SHS | G47204105 |
| — | HANCOCK JOHN INCOME SECS TR | 700 | $10,000 | 0.0% | $14.49 | — | COM | 410123103 |
| — | CIM COML TR CORP | 699 | $10,000 | 0.0% | $14.31 | — | COM | 125525105 |
| FIVN | FIVE9 INC | 2,375 | $10,000 | 0.0% | $4.76 | -2.4% | COM | 338307101 |
| — | POLYMET MINING CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | COM | 731916102 |
| — | LEJU HLDGS LTD | 1,000 | $10,000 | 0.0% | $11.86 | — | SPONSORED ADS | 50187J108 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 691 | $10,000 | 0.0% | $14.47 | — | COM | 644722100 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 2,622 | $10,000 | 0.0% | $3.81 | — | COM | 562803106 |
| ALB | ALBEMARLE CORP | 175 | $10,000 | 0.0% | $54.65 | -8.5% | Call | 012653101 |
| — | XG TECHNOLOGY INC | 20,800 | $10,000 | 0.0% | $0.48 | — | COM PAR$.00001 | 98372A309 |
| — | UROPLASTY INC | 5,269 | $10,000 | 0.0% | $1.90 | — | COM NEW | 917277204 |
| ATLC | ATLANTICUS HLDGS CORP | 4,104 | $10,000 | 0.0% | $3.58 | -46.7% | COM | 04914Y102 |
| NTPIF | NAM TAI PPTY INC | 2,200 | $10,000 | 0.0% | $6.66 | -29.9% | SHS | G63907102 |
| FDD | FIRST TR STOXX EURO DIV FD | 800 | $10,000 | 0.0% | $14.86 | — | COMMON SHS | 33735T109 |
| — | LRAD CORP | 3,954 | $10,000 | 0.0% | $2.53 | — | COM | 50213V109 |
| — | GARNERO GROUP ACQUISITION CO | 33,645 | $10,000 | 0.0% | $0.29 | — | RIGHT 06/25/2016 | G5866L132 |
| — | WELLS FARGO ADVANTAGE INCOME | 1,133 | $10,000 | 0.0% | $9.41 | — | COM SHS | 94987B105 |
| — | SKYSTAR BIO-PHARMA CO | 2,199 | $9,000 | 0.0% | $4.09 | — | COM PAR $.001 | 830884300 |
| — | NABORS INDUSTRIES LTD | 700 | $9,000 | 0.0% | $22.18 | — | Call | G6359F103 |
| — | REPROS THERAPEUTICS INC | 993 | $9,000 | 0.0% | $22.50 | — | Put | 76028H209 |
| — | FMSA HLDGS INC | 1,302 | $9,000 | 0.0% | $6.91 | — | COM | 30255X106 |
| — | POWERSHARES ETF TRUST | 1,777 | $9,000 | 0.0% | $6.33 | — | WNDRHLL CLN EN | 73935X500 |
| — | SPRINT CORP | 2,200 | $9,000 | 0.0% | $5.07 | — | Call | 85207U105 |
| — | PHOTOMEDEX INC | 6,205 | $9,000 | 0.0% | $7.27 | — | COM PAR $0.01 | 719358301 |
| — | REACHLOCAL INC | 2,906 | $9,000 | 0.0% | $9.23 | — | COM | 75525F104 |
| SHBI | SHORE BANCSHARES INC | 1,000 | $9,000 | 0.0% | $9.23 | +0.1% | COM | 825107105 |
| SGMO | SANGAMO BIOSCIENCES INC | 640 | $9,000 | 0.0% | $11.80 | +2.9% | Call | 800677106 |
| — | DISCOVERY LABORATORIES INC N | 7,931 | $9,000 | 0.0% | $2.07 | — | Call | 254668403 |
| — | COACH INC | 265 | $9,000 | 0.0% | $44.83 | — | Put | 189754104 |
| — | AMERICAN CARESOURCE HLDGS IN | 3,421 | $9,000 | 0.0% | $2.63 | — | COM NEW | 02505A202 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,345 | $9,000 | 0.0% | $7.20 | — | COM SBI | 02083A103 |
| — | NXT ID INC | 4,270 | $9,000 | 0.0% | $2.11 | — | COM | 67091J107 |
| — | TIME WARNER INC | 112 | $9,000 | 0.0% | $66.74 | — | Call | 887317303 |
| — | RYDEX ETF TRUST | 67 | $9,000 | 0.0% | $111.94 | — | GUG RUSS TOP 50 | 78355W205 |
| — | ISHARES TR | 200 | $9,000 | 0.0% | $47.20 | — | INDS BD ETF | 46429B226 |
| — | EQUITY COMWLTH | 400 | $9,000 | 0.0% | $22.50 | — | CUM PFD S D 6.5% | 294628201 |
| — | HEALTH INS INNOVATIONS INC | 1,300 | $9,000 | 0.0% | $6.92 | — | COM CL A | 42225K106 |
| — | MOMENTA PHARMACEUTICALS INC | 750 | $9,000 | 0.0% | $12.21 | — | Call | 60877T100 |
| — | LIVEDEAL INC | 2,952 | $9,000 | 0.0% | $3.05 | — | COM NEW | 538144304 |
| NFRA | FLEXSHARES TR | 200 | $9,000 | 0.0% | $45.00 | — | STOXX GLOBR INF | 33939L795 |
| — | NATIONAL RESH CORP | 264 | $9,000 | 0.0% | $34.09 | — | CL B | 637372301 |
| — | TRIVASCULAR TECHNOLOGIES INC | 716 | $9,000 | 0.0% | $12.84 | — | COM | 89685A102 |
| TSN | TYSON FOODS INC | 232 | $9,000 | 0.0% | $24.53 | +28.3% | Call | 902494103 |
| IYR | ISHARES TR | 131 | $9,000 | 0.0% | $72.86 | — | Call | 464287739 |
| — | COLLABRIUM JAPAN ACQUISITN C | 900 | $9,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G2266G128 |
| — | BARCLAYS BANK PLC | 250 | $9,000 | 0.0% | $60.74 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | HORIZON PHARMA PLC | 750 | $9,000 | 0.0% | $12.41 | — | Call | G4617B105 |
| — | TORTOISE ENERGY INDEPENDENC | 500 | $9,000 | 0.0% | $28.00 | — | COM | 89148K101 |
| — | LIQTECH INTL INC | 7,952 | $8,000 | 0.0% | $1.01 | — | COM | 53632A102 |
| — | RXI PHARMACEUTICALS CORP NEW | 5,200 | $8,000 | 0.0% | $1.54 | — | COM NEW | 74979C303 |
| — | CREDIT SUISSE NASSAU BRH | 200 | $8,000 | 0.0% | $45.95 | — | INVRS VIX MDTERM | 22542D829 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 1,000 | $8,000 | 0.0% | $8.00 | — | SHS | 25160E102 |
| — | XOOM CORP | 519 | $8,000 | 0.0% | $29.72 | — | COM | 98419Q101 |
| — | URANERZ ENERGY CORP | 7,566 | $8,000 | 0.0% | $1.14 | — | COM | 91688T104 |
| LIQDQ | LIQUID HLDGS GROUP INC | 27,086 | $8,000 | 0.0% | $0.92 | 0.0% | COM | 53633A101 |
| — | TROVAGENE INC | 2,000 | $8,000 | 0.0% | $4.50 | — | COM NEW | 897238309 |
| — | SILVER STD RES INC | 1,728 | $8,000 | 0.0% | $6.11 | — | Call | 82823L106 |
| — | GABELLI DIVD & INCOME TR | 386 | $8,000 | 0.0% | $20.16 | — | COM | 36242H104 |
| — | TIFFANY & CO NEW | 76 | $8,000 | 0.0% | $86.48 | — | Put | 886547108 |
| — | GENERAL FIN CORP DEL | 824 | $8,000 | 0.0% | $9.44 | — | COM | 369822101 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $8,000 | 0.0% | $8.91 | — | COM | 36239Q109 |
| — | AVANIR PHARMACEUTICALS INC | 500 | $8,000 | 0.0% | $14.76 | — | Put | 05348P401 |
| — | AEP INDS INC | 142 | $8,000 | 0.0% | $56.02 | — | COM | 001031103 |
| — | WHITEWAVE FOODS CO | 250 | $8,000 | 0.0% | $31.90 | — | Call | 966244105 |
| — | GLOBAL X FDS | 750 | $8,000 | 0.0% | $13.90 | — | GBLX URANIUM NEW | 37950E275 |
| — | BROOKFIELD HIGH INCOME FD IN | 900 | $8,000 | 0.0% | $10.00 | — | COM | 11272P102 |
| — | CARRIZO OIL & GAS INC | 200 | $8,000 | 0.0% | $53.77 | — | Put | 144577103 |
| KGC | KINROSS GOLD CORP | 3,000 | $8,000 | 0.0% | $3.35 | -16.2% | Call | 496902404 |
| — | METABOLIX INC | 21,813 | $8,000 | 0.0% | $0.37 | — | COM | 591018809 |
| — | HYDROGENICS CORP NEW | 613 | $8,000 | 0.0% | $18.89 | — | COM NEW | 448883207 |
| HYHG | PROSHARES TR | 113 | $8,000 | 0.0% | $70.80 | — | HGH YLD INT RATE | 74348A541 |
| IXG | ISHARES TR | 145 | $8,000 | 0.0% | $50.00 | — | GLOBAL FINLS ETF | 464287333 |
| — | GUGGENHEIM ENHANCED EQUITY S | 500 | $8,000 | 0.0% | $16.40 | — | COM | 40167K100 |
| PFIS | PEOPLES FINL SVCS CORP | 155 | $7,000 | 0.0% | $32.79 | +0.7% | COM | 711040105 |
| MEIL | METHES ENERGIES INTL LTD | 5,309 | $7,000 | 0.0% | $0.98 | 0.0% | COM | 591517107 |
| — | ARI NETWORK SVCS INC | 1,991 | $7,000 | 0.0% | $3.18 | — | COM NEW | 001930205 |
| SIF | SIFCO INDS INC | 249 | $7,000 | 0.0% | $31.13 | -0.2% | COM | 826546103 |
| — | BORDERFREE INC | 803 | $7,000 | 0.0% | $8.72 | — | COM | 09970L100 |
| REDFY | REDIFF COM INDIA LTD | 4,000 | $7,000 | 0.0% | $2.72 | — | SPONSORED ADR | 757479100 |
| — | AMYRIS INC | 4,188 | $7,000 | 0.0% | $2.81 | — | COM | 03236M101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 80 | $7,000 | 0.0% | $69.67 | +33.0% | Call | 02043Q107 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 500 | $7,000 | 0.0% | $16.00 | — | COM | 92829B101 |
| — | MOCON INC | 400 | $7,000 | 0.0% | $15.00 | — | COM | 607494101 |
| — | CADENCE DESIGN SYSTEM INC | 3,000 | $7,000 | 0.0% | $2.05 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | FORCEFIELD ENERGY | 1,100 | $7,000 | 0.0% | $6.36 | — | COM | 34520U103 |
| UUU | UNIVERSAL SEC INSTRS INC | 1,284 | $7,000 | 0.0% | $5.83 | 0.0% | COM NEW | 913821302 |
| — | CITRIX SYS INC | 120 | $7,000 | 0.0% | $66.44 | — | Put | 177376100 |
| — | STARRETT L S CO | 400 | $7,000 | 0.0% | $12.22 | — | CL A | 855668109 |
| PRU | PRUDENTIAL FINL INC | 80 | $7,000 | 0.0% | $47.95 | +10.8% | Put | 744320102 |
| — | NOVA LIFESTYLE INC | 2,600 | $7,000 | 0.0% | $2.69 | — | COM | 66979P102 |
| — | MORGAN STANLEY EMER MKTS DEB | 800 | $7,000 | 0.0% | $10.00 | — | COM | 61744H105 |
| — | INTERCONTINENTAL HOTELS GROU | 194 | $7,000 | 0.0% | $34.48 | — | SPON ADR NEW2014 | 45857P509 |
| — | HANSEN MEDICAL INC | 14,078 | $7,000 | 0.0% | $0.68 | — | COM | 411307101 |
| — | LEXMARK INTL NEW | 187 | $7,000 | 0.0% | $40.72 | — | Call | 529771107 |
| — | MVC CAPITAL INC | 780 | $7,000 | 0.0% | $12.95 | — | COM | 553829102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 418 | $7,000 | 0.0% | $15.54 | -6.3% | Call | 45665G303 |
| — | EGA EMERGING GLOBAL SHS TR | 600 | $7,000 | 0.0% | $10.56 | — | EGS INDI INF ETF | 268461845 |
| — | 22ND CENTY GROUP INC | 5,058 | $7,000 | 0.0% | $1.41 | — | COM | 90137F103 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 1,000 | $7,000 | 0.0% | $3.83 | — | COM PAR $0.01 | 042698308 |
| — | GALENA BIOPHARMA INC | 5,073 | $7,000 | 0.0% | $2.49 | — | COM | 363256108 |
| — | RICHMONT MINES INC | 2,500 | $7,000 | 0.0% | $2.00 | — | COM | 76547T106 |
| HEDJ | WISDOMTREE TR | 141 | $7,000 | 0.0% | $56.34 | — | Call | 97717X701 |
| — | HAMPDEN BANCORP INC | 349 | $7,000 | 0.0% | $20.06 | — | COM | 40867E107 |
| — | ENTEROMEDICS INC | 5,000 | $7,000 | 0.0% | $1.39 | — | COM NEW | 29365M208 |
| — | 1347 PPTY INS HLDGS INC | 1,000 | $7,000 | 0.0% | $8.70 | — | COM | 68244P107 |
| — | MMA CAP MGMT LLC | 800 | $7,000 | 0.0% | $8.75 | — | COM | 55315D105 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 546 | $7,000 | 0.0% | $6.92 | 0.0% | COM | 866264203 |
| — | BLACKROCK ENERGY & RES TR | 391 | $7,000 | 0.0% | $25.44 | — | COM | 09250U101 |
| — | TIGERLOGIC CORPORATION | 16,573 | $7,000 | 0.0% | $0.42 | — | COM | 8867EQ101 |
| — | STANLEY BLACK & DECKER INC | 62 | $7,000 | 0.0% | $102.87 | — | UNIT 99/99/9999 | 854502804 |
| AIRT | AIR T INC | 277 | $7,000 | 0.0% | $8.03 | +41.8% | COM | 009207101 |
| CDNA | CAREDX INC | 1,000 | $7,000 | 0.0% | $6.70 | 0.0% | COM | 14167L103 |
| — | ABERDEEN INDONESIA FD INC | 925 | $7,000 | 0.0% | $9.73 | — | COM | 00305P106 |
| CARV | CARVER BANCORP INC | 968 | $6,000 | 0.0% | $7.72 | 0.0% | COM NEW | 146875604 |
| — | GABELLI UTIL TR | 866 | $6,000 | 0.0% | $5.77 | — | COM | 36240A101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 500 | $6,000 | 0.0% | $9.92 | -0.1% | Put | 02553E106 |
| RMAX | RE MAX HLDGS INC | 208 | $6,000 | 0.0% | $22.94 | +8.9% | CL A | 75524W108 |
| VFH | VANGUARD WORLD FDS | 122 | $6,000 | 0.0% | $42.23 | — | FINANCIALS ETF | 92204A405 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 148 | $6,000 | 0.0% | $33.78 | — | COM | 33736N101 |
| DVN | DEVON ENERGY CORP NEW | 100 | $6,000 | 0.0% | $38.93 | +5.7% | Call | 25179M103 |
| — | SANOFI | 8,000 | $6,000 | 0.0% | $1.94 | — | RIGHT 12/31/2020 | 80105N113 |
| — | BLACKROCK INCOME TR INC | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 09247F100 |
| INTT | INTEST CORP | 1,672 | $6,000 | 0.0% | $4.37 | 0.0% | COM | 461147100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,000 | $6,000 | 0.0% | $8.17 | — | UNIT BEN INT | 80007T101 |
| — | FORBES ENERGY SVCS LTD | 5,957 | $6,000 | 0.0% | $4.60 | — | COM | 345143101 |
| — | ATLAS PIPELINE PARTNERS LP | 250 | $6,000 | 0.0% | $31.68 | — | Call | 049392103 |
| CNP | CENTERPOINT ENERGY INC | 275 | $6,000 | 0.0% | $15.89 | +2.2% | Call | 15189T107 |
| — | EQUINIX INC | 27 | $6,000 | 0.0% | $203.58 | — | Call | 29444U502 |
| — | SOUTHERN NATL BANCORP OF VA | 544 | $6,000 | 0.0% | $11.03 | — | COM | 843395104 |
| RYZ | RYERSON HLDG CORP | 625 | $6,000 | 0.0% | $11.44 | -1.5% | COM | 783754104 |
| COF | CAPITAL ONE FINL CORP | 84 | $6,000 | 0.0% | $61.74 | +7.8% | Put | 14040H105 |
| — | ARENA PHARMACEUTICALS INC | 1,750 | $6,000 | 0.0% | $5.27 | — | Call | 040047102 |
| CXSE | WISDOMTREE TR | 126 | $6,000 | 0.0% | $47.62 | — | CHINADIV EX FI | 97717X719 |
| — | EATON VANCE RISK MNGD DIV EQ | 598 | $6,000 | 0.0% | $10.70 | — | COM | 27829G106 |
| — | ARIAD PHARMACEUTICALS INC | 1,000 | $6,000 | 0.0% | $10.26 | — | Call | 04033A100 |
| XXCHNXX | CHINA FD INC | 341 | $6,000 | 0.0% | $20.53 | — | COM | 169373107 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 800 | $6,000 | 0.0% | $9.30 | — | COM | 40167B100 |
| UUUU | ENERGY FUELS INC | 1,122 | $6,000 | 0.0% | $6.71 | -0.3% | COM NEW | 292671708 |
| RIG | TRANSOCEAN LTD | 338 | $6,000 | 0.0% | $42.92 | -41.8% | Call | H8817H100 |
| — | EMMIS COMMUNICATIONS CORP | 3,447 | $6,000 | 0.0% | $1.74 | — | CL A | 291525103 |
| GLW | CORNING INC | 280 | $6,000 | 0.0% | $11.69 | +30.0% | Call | 219350105 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,000 | $6,000 | 0.0% | $5.38 | — | SPONSORED ADR | 53225G102 |
| — | ELBIT IMAGING LTD | 4,116 | $6,000 | 0.0% | $2.92 | — | SHS NEW | M37605116 |
| NAII | NATURAL ALTERNATIVES INTL IN | 1,300 | $6,000 | 0.0% | $5.74 | 0.0% | COM NEW | 638842302 |
| — | EXETER RES CORP | 11,800 | $6,000 | 0.0% | $0.49 | — | COM | 301835104 |
| — | GENVEC INC | 3,252 | $6,000 | 0.0% | $1.85 | — | COM NEW | 37246C307 |
| GOVT | ISHARES TR | 253 | $6,000 | 0.0% | $23.72 | — | CORE US TR BD | 46429B267 |
| — | XUEDA ED GROUP | 3,064 | $6,000 | 0.0% | $3.64 | — | SPONSORED ADR | 98418W109 |
| — | ACHILLION PHARMACEUTICALS IN | 548 | $6,000 | 0.0% | $6.74 | — | Call | 00448Q201 |
| — | ELEPHANT TALK COMM CORP | 6,495 | $5,000 | 0.0% | $0.77 | — | COM NEW | 286202205 |
| EWQ | ISHARES | 229 | $5,000 | 0.0% | $26.56 | — | MSCI FRANCE ETF | 464286707 |
| — | HEARTWARE INTL INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 3.500%12/1 | 422368AA8 |
| — | ATLANTIC PWR CORP | 2,341 | $5,000 | 0.0% | $3.17 | — | COM NEW | 04878Q863 |
| APT | ALPHA PRO TECH LTD | 2,120 | $5,000 | 0.0% | $3.55 | 0.0% | COM | 020772109 |
| — | ENSCO PLC | 200 | $5,000 | 0.0% | $39.14 | — | Put | G3157S106 |
| — | QUANTUM FUEL SYS TECH WORLDW | 2,783 | $5,000 | 0.0% | $1.80 | — | COM PAR $0.02 | 74765E307 |
| — | MEDIWOUND LTD | 800 | $5,000 | 0.0% | $6.25 | — | ORD SHS | M68830104 |
| — | CAESARS ENTMT CORP | 345 | $5,000 | 0.0% | $19.69 | — | Call | 127686103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 536 | $5,000 | 0.0% | $13.14 | — | Put | 03938L104 |
| — | AVON PRODS INC | 599 | $5,000 | 0.0% | $12.39 | — | Call | 054303102 |
| MNOV | MEDICINOVA INC | 1,917 | $5,000 | 0.0% | $3.39 | 0.0% | COM NEW | 58468P206 |
| — | MFS HIGH YIELD MUN TR | 1,275 | $5,000 | 0.0% | $3.92 | — | SH BEN INT | 59318E102 |
| LOCO | EL POLLO LOCO HLDGS INC | 300 | $5,000 | 0.0% | $34.20 | -11.8% | Call | 268603107 |
| — | PALMETTO BANCSHARES INC | 302 | $5,000 | 0.0% | $16.14 | — | COM NEW | 697062206 |
| — | LIPOCINE INC NEW | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 53630X104 |
| LOCO | EL POLLO LOCO HLDGS INC | 300 | $5,000 | 0.0% | $34.20 | -11.8% | Put | 268603107 |
| AWRE | AWARE INC MASS | 1,222 | $5,000 | 0.0% | $4.23 | 0.0% | COM | 05453N100 |
| — | RADISYS CORP | 2,367 | $5,000 | 0.0% | $2.11 | — | COM | 750459109 |
| ELMD | ELECTROMED INC | 2,100 | $5,000 | 0.0% | $2.01 | 0.0% | COM | 285409108 |
| — | PANERA BREAD CO | 30 | $5,000 | 0.0% | $154.19 | — | Call | 69840W108 |
| — | MAGNEGAS CORP | 7,784 | $5,000 | 0.0% | $0.64 | — | COM NEW | 55939L202 |
| BKH | BLACK HILLS CORP | 95 | $5,000 | 0.0% | $35.32 | -0.2% | Call | 092113109 |
| — | TRC COS INC | 854 | $5,000 | 0.0% | $5.85 | — | COM | 872625108 |
| — | PHARMATHENE INC | 3,200 | $5,000 | 0.0% | $1.56 | — | COM | 71714G102 |
| KWEB | KRANESHARES TR | 165 | $5,000 | 0.0% | $34.18 | — | CSI CHI INTERNET | 500767306 |
| — | KKR & CO L P DEL | 250 | $5,000 | 0.0% | $21.42 | — | Call | 48248M102 |
| — | ENTERPRISE BANCORP INC MASS | 223 | $5,000 | 0.0% | $20.48 | — | COM | 293668109 |
| — | BAKER HUGHES INC | 96 | $5,000 | 0.0% | $55.90 | — | Call | 057224107 |
| — | OLD LINE BANCSHARES INC | 321 | $5,000 | 0.0% | $14.71 | — | COM | 67984M100 |
| — | ZOES KITCHEN INC | 200 | $5,000 | 0.0% | $34.05 | — | Call | 98979J109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,500 | $5,000 | 0.0% | $8.00 | — | SH BEN INT | 80007V106 |
| CXDO | CREXENDO INC | 2,801 | $5,000 | 0.0% | $1.79 | — | COM | 226552107 |
| — | IGNYTA INC | 846 | $5,000 | 0.0% | $5.91 | — | COM | 451731103 |
| ILCG | ISHARES TR | 48 | $5,000 | 0.0% | $104.17 | — | MRNGSTR LG-CP GR | 464287119 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 2,900 | $5,000 | 0.0% | $1.72 | — | ADR | 00507E107 |
| — | RETROPHIN INC | 450 | $5,000 | 0.0% | $14.33 | — | Call | 761299106 |
| — | MULTI FINELINE ELECTRONIX IN | 504 | $5,000 | 0.0% | $14.20 | — | COM | 62541B101 |
| — | EXA CORP | 468 | $5,000 | 0.0% | $10.68 | — | COM | 300614500 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 275 | $5,000 | 0.0% | $18.18 | — | COM SH BEN INT | 40167M106 |
| ECTM | ECA MARCELLUS TR I | 1,800 | $5,000 | 0.0% | $8.75 | — | COM UNIT | 26827L109 |
| — | ARENA PHARMACEUTICALS INC | 1,551 | $5,000 | 0.0% | $5.27 | — | Put | 040047102 |
| — | POWERSHARES ETF TRUST | 116 | $5,000 | 0.0% | $38.44 | — | DYN BIOT & GEN | 73935X856 |
| — | GWG HLDGS INC | 864 | $5,000 | 0.0% | $5.79 | — | COM | 36192A109 |
| — | FRISCHS RESTAURANTS INC | 187 | $4,000 | 0.0% | $21.39 | — | COM | 358748101 |
| — | POWERSHARES ETF TR II | 114 | $4,000 | 0.0% | $35.09 | — | S&P SMCP UTI P | 73937B837 |
| REXR | REXFORD INDL RLTY INC | 316 | $4,000 | 0.0% | $12.89 | — | COM | 76169C100 |
| EDEN | ISHARES TR | 91 | $4,000 | 0.0% | $43.96 | — | MSCI DENMRK ETF | 46429B523 |
| CVU | CPI AEROSTRUCTURES INC | 433 | $4,000 | 0.0% | $10.75 | 0.0% | COM NEW | 125919308 |
| INBK | FIRST INTERNET BANCORP | 276 | $4,000 | 0.0% | $17.36 | 0.0% | COM | 320557101 |
| — | ENERGY XXI LTD | 1,387 | $4,000 | 0.0% | $22.18 | — | Put | G10082140 |
| FNLC | FIRST BANCORP INC ME | 227 | $4,000 | 0.0% | $10.04 | +3.4% | COM | 31866P102 |
| — | HUTTIG BLDG PRODS INC | 1,342 | $4,000 | 0.0% | $2.98 | — | COM | 448451104 |
| — | DEUTSCHE HIGH INCOME TR | 500 | $4,000 | 0.0% | $8.00 | — | SHS | 25155R100 |
| — | MELA SCIENCES INC | 4,189 | $4,000 | 0.0% | $0.95 | — | COM NEW | 55277R308 |
| — | ECOLOGY & ENVIRONMENT INC | 453 | $4,000 | 0.0% | $8.83 | — | CL A | 278878103 |
| EXEL | EXELIXIS INC | 3,127 | $4,000 | 0.0% | $4.84 | -67.8% | Call | 30161Q104 |
| LGL | LGL GROUP INC | 1,264 | $4,000 | 0.0% | $1.45 | -7.4% | COM | 50186A108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 866 | $4,000 | 0.0% | $19.09 | — | COM NEW | 67091K203 |
| BRN | BARNWELL INDS INC | 1,507 | $4,000 | 0.0% | $2.43 | 0.0% | COM | 068221100 |
| — | RESOURCE AMERICA INC | 555 | $4,000 | 0.0% | $8.12 | — | CL A | 761195205 |
| — | HERITAGE OAKS BANCORP | 556 | $4,000 | 0.0% | $6.95 | — | COM | 42724R107 |
| — | CYTORI THERAPEUTICS INC | 10,038 | $4,000 | 0.0% | $0.53 | — | COM | 23283K105 |
| — | EMPIRE RESORTS INC | 580 | $4,000 | 0.0% | $6.86 | — | COM NEW | 292052206 |
| — | FLEXSHARES TR | 200 | $4,000 | 0.0% | $25.91 | — | INTL QLTDV DEF | 33939L811 |
| — | TRANSITION THERAPEUTICS INC | 618 | $4,000 | 0.0% | $6.47 | — | COM NEW | 893716209 |
| — | JOY GLOBAL INC | 98 | $4,000 | 0.0% | $52.16 | — | Call | 481165108 |
| TBT | PROSHARES TR | 100 | $4,000 | 0.0% | $75.47 | — | Call | 74347B201 |
| ILCV | ISHARES | 57 | $4,000 | 0.0% | $70.18 | — | MRNGSTR LG-CP VL | 464288109 |
| VRA | VERA BRADLEY INC | 236 | $4,000 | 0.0% | $26.13 | -17.7% | Call | 92335C106 |
| ITIC | INVESTORS TITLE CO | 55 | $4,000 | 0.0% | $72.12 | 0.0% | COM | 461804106 |
| CRD/A | CRAWFORD & CO | 583 | $4,000 | 0.0% | $5.79 | 0.0% | CL A | 224633206 |
| HRB | BLOCK H & R INC | 124 | $4,000 | 0.0% | $19.45 | +9.3% | Put | 093671105 |
| — | HORIZON PHARMA PLC | 315 | $4,000 | 0.0% | $12.41 | — | Put | G4617B105 |
| — | STONEGATE MTG CORP | 338 | $4,000 | 0.0% | $12.10 | — | COM | 86181Q300 |
| NTIC | NORTHERN TECH INTL CORP | 212 | $4,000 | 0.0% | $6.89 | +28.9% | COM | 665809109 |
| — | ZIOPHARM ONCOLOGY INC | 795 | $4,000 | 0.0% | $4.31 | — | Call | 98973P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $4,000 | 0.0% | $14.19 | +33.5% | Put | 64125C109 |
| — | JDS UNIPHASE CORP | 300 | $4,000 | 0.0% | $13.67 | — | Put | 46612J507 |
| — | SAPIENS INTL CORP N V | 582 | $4,000 | 0.0% | $6.59 | — | SHS NEW | N7716A151 |
| — | WHITING PETE CORP NEW | 135 | $4,000 | 0.0% | $52.37 | — | Call | 966387102 |
| — | CELATOR PHARMACEUTICALS INC | 2,300 | $4,000 | 0.0% | $1.74 | — | COM | 15089R102 |
| EXP | EAGLE MATERIALS INC | 54 | $4,000 | 0.0% | $74.99 | +6.8% | Call | 26969P108 |
| BELFA | BEL FUSE INC | 204 | $4,000 | 0.0% | $19.66 | +4.7% | CL A | 077347201 |
| — | WHEELER REAL ESTATE INVT TR | 1,102 | $4,000 | 0.0% | $3.63 | — | COM | 963025101 |
| — | DELCATH SYS INC | 3,715 | $4,000 | 0.0% | $1.08 | — | COM NEW | 24661P401 |
| — | JUNIPER NETWORKS INC | 180 | $4,000 | 0.0% | $22.36 | — | Call | 48203R104 |
| AIVI | WISDOMTREE TR | 100 | $4,000 | 0.0% | $40.00 | — | INTL DIV EX FINL | 97717W786 |
| — | CORINTHIAN COLLEGES INC | 82,660 | $4,000 | 0.0% | $0.33 | — | COM | 218868107 |
| — | VICON INDS INC | 1,940 | $3,000 | 0.0% | $1.55 | — | COM | 925811101 |
| — | PHI INC | 97 | $3,000 | 0.0% | $30.93 | — | COM VTG | 69336T106 |
| — | INDEPENDENCE CONTRACT DRIL I | 605 | $3,000 | 0.0% | $9.11 | — | COM | 453415309 |
| — | EP ENERGY CORP | 384 | $3,000 | 0.0% | $17.79 | — | CL A | 268785102 |
| — | JUMEI INTL HLDG LTD | 234 | $3,000 | 0.0% | $27.18 | — | SPONSORED ADR | 48138L107 |
| — | TGC INDS INC | 1,578 | $3,000 | 0.0% | $1.91 | — | COM NEW | 872417308 |
| — | AIXTRON SE | 300 | $3,000 | 0.0% | $15.28 | — | SPONSORED ADR | 009606104 |
| SGC | SUPERIOR UNIFORM GP INC | 111 | $3,000 | 0.0% | $12.18 | 0.0% | COM | 868358102 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 3,364 | $3,000 | 0.0% | $0.89 | — | COM NEW | 043635309 |
| — | PROFIRE ENERGY INC | 1,609 | $3,000 | 0.0% | $2.09 | — | COM | 74316X101 |
| — | OASIS PETE INC NEW | 200 | $3,000 | 0.0% | $49.27 | — | Put | 674215108 |
| — | IMMUNOGEN INC | 500 | $3,000 | 0.0% | $12.73 | — | Call | 45253H101 |
| — | OCI PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | — | COM UNIT REP LP | 67091N108 |
| — | HARVEST NATURAL RESOURCES IN | 1,884 | $3,000 | 0.0% | $2.05 | — | COM | 41754V103 |
| — | CAPE BANCORP INC | 416 | $3,000 | 0.0% | $7.68 | — | COM | 139209100 |
| XRT | SPDR SERIES TRUST | 38 | $3,000 | 0.0% | $87.25 | — | Call | 78464A714 |
| — | ERBA DIAGNOSTICS | 974 | $3,000 | 0.0% | $3.08 | — | COM | 29490B101 |
| — | WALTER INVT MGMT CORP | 4,000 | $3,000 | 0.0% | $0.94 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | CUBIST PHARMACEUTICALS INC | 81,758 | $3,000 | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| — | UTSTARCOM HOLDINGS CORP | 1,271 | $3,000 | 0.0% | $2.38 | — | SHS NEW | G9310A114 |
| — | SPECTRANETICS CORP | 3,000 | $3,000 | 0.0% | $1.04 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | NOVATEL WIRELESS INC | 1,074 | $3,000 | 0.0% | $2.79 | — | COM NEW | 66987M604 |
| QLTA | ISHARES TR | 62 | $3,000 | 0.0% | $49.59 | — | A RATE CP BD ETF | 46429B291 |
| — | MISONIX INC | 267 | $3,000 | 0.0% | $11.57 | — | COM | 604871103 |
| I 5.75 05/01/16 A | INTELSAT S A | 78 | $3,000 | 0.0% | $50.65 | — | MAN CONV JR PFD | L5140P119 |
| — | ROYAL BK SCOTLAND PLC | 125 | $3,000 | 0.0% | $26.76 | — | GOLD TRENDP ETN | 78009L407 |
| — | MOSYS INC | 2,000 | $3,000 | 0.0% | $2.38 | — | COM | 619718109 |
| — | TONIX PHARMACEUTICALS HLDG C | 600 | $3,000 | 0.0% | $5.00 | — | COM NEW | 890260201 |
| — | INTERMOLECULAR INC | 1,855 | $3,000 | 0.0% | $1.62 | — | COM | 45882D109 |
| — | ALPHA NATURAL RESOURCES INC | 2,571 | $3,000 | 0.0% | $4.04 | — | Put | 02076X102 |
| — | ECHELON CORP | 2,000 | $3,000 | 0.0% | $2.37 | — | COM | 27874N105 |
| INFY | INFOSYS LTD | 126 | $3,000 | 0.0% | $33.96 | — | Put | 456788108 |
| — | ONVIA INC | 630 | $3,000 | 0.0% | $4.76 | — | COM NEW | 68338T403 |
| TRUP | TRUPANION INC | 567 | $3,000 | 0.0% | $9.26 | -29.2% | COM | 898202106 |
| CF | CF INDS HLDGS INC | 12 | $3,000 | 0.0% | $31.90 | +21.4% | Call | 125269100 |
| — | SMITH MICRO SOFTWARE INC | 3,389 | $3,000 | 0.0% | $0.89 | — | COM | 832154108 |
| — | COLUMBIA SELIGM PREM TECH GR | 168 | $3,000 | 0.0% | $11.90 | — | COM | 19842X109 |
| — | ATHENS BANCSHARES CORP | 131 | $3,000 | 0.0% | $22.90 | — | COM | 047042106 |
| — | LENDINGCLUB CORP | 150 | $3,000 | 0.0% | $25.28 | — | Put | 52603A109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34 | $3,000 | 0.0% | $81.11 | — | LG-TERM COR BD | 92206C813 |
| — | HOUSTON AMERN ENERGY CORP | 21,612 | $3,000 | 0.0% | $0.14 | — | COM | 44183U100 |
| ENPH | ENPHASE ENERGY INC | 200 | $2,000 | 0.0% | $10.18 | +22.4% | Call | 29355A107 |
| — | NATIONAL HEALTHCARE CORP | 190 | $2,000 | 0.0% | $10.53 | — | PFD CONV SER A | 635906209 |
| LOW | LOWES COS INC | 35 | $2,000 | 0.0% | $36.83 | +33.1% | Call | 548661107 |
| — | MAJESCO ENTERTAINMENT CO | 2,305 | $2,000 | 0.0% | $0.87 | — | COM PAR $.001 | 560690307 |
| — | ABENGOA SA | 200 | $2,000 | 0.0% | $10.00 | — | SP ADR REP B | 00289R201 |
| — | AG&E HLDGS INC | 3,468 | $2,000 | 0.0% | $0.58 | — | COM | 00108M102 |
| — | NOVACOPPER INC | 5,151 | $2,000 | 0.0% | $0.39 | — | COM | 66988K102 |
| CMA | COMERICA INC | 50 | $2,000 | 0.0% | $30.95 | +0.6% | Put | 200340107 |
| — | PSYCHEMEDICS CORP | 134 | $2,000 | 0.0% | $14.93 | — | COM NEW | 744375205 |
| — | LEVY ACQUISITION CORP | 7,702 | $2,000 | 0.0% | $0.37 | — | *W EXP 11/19/201 | 52748T112 |
| — | INFINERA CORPORATION | 2,000 | $2,000 | 0.0% | $1.00 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50 | $2,000 | 0.0% | $40.70 | — | Put | 881624209 |
| AXGN | AXOGEN INC | 602 | $2,000 | 0.0% | $2.93 | 0.0% | COM | 05463X106 |
| — | POWERSHS DB MULTI SECT COMM | 115 | $2,000 | 0.0% | $25.26 | — | Call | 73936B408 |
| MGTI | MGT CAPITAL INVTS INC | 3,566 | $2,000 | 0.0% | $0.75 | 0.0% | COM NEW | 55302P202 |
| — | POWERSHARES ETF TRUST | 83 | $2,000 | 0.0% | $24.10 | — | FINL SECT PORT | 73935X377 |
| — | CORMEDIX INC | 29,608 | $2,000 | 0.0% | $0.47 | — | *W EXP 03/24/201 | 21900C118 |
| — | UNITED CMNTY BANCORP IND | 196 | $2,000 | 0.0% | $10.20 | — | COM | 90984R101 |
| FFIV | F5 NETWORKS INC | 20 | $2,000 | 0.0% | $103.40 | +20.6% | Call | 315616102 |
| — | ALEXZA PHARMACEUTICALS INC | 1,500 | $2,000 | 0.0% | $2.00 | — | COM NEW | 015384209 |
| — | MARKET VECTORS ETF TR | 115 | $2,000 | 0.0% | $26.09 | — | UNCVTL OIL GAS | 57060U159 |
| — | SARATOGA RES INC TEX | 10,911 | $2,000 | 0.0% | $2.22 | — | COM | 803521103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31 | $2,000 | 0.0% | $96.77 | — | FTSE SMCAP ETF | 922042718 |
| NBIS | YANDEX N V | 136 | $2,000 | 0.0% | $29.52 | — | Put | N97284108 |
| — | XOMA CORP DEL | 665 | $2,000 | 0.0% | $4.48 | — | Call | 98419J107 |
| — | FORWARD INDS INC N Y | 2,643 | $2,000 | 0.0% | $0.76 | — | COM NEW | 349862300 |
| — | AGILE THERAPEUTICS INC | 400 | $2,000 | 0.0% | $8.72 | — | COM | 00847L100 |
| — | BARCLAYS BK PLC | 89 | $2,000 | 0.0% | $21.59 | — | IPTH PURE BRD | 06740P114 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 526 | $2,000 | 0.0% | $11.42 | — | COM SH BEN INT | 165185109 |
| — | CERES INC | 10,600 | $2,000 | 0.0% | $0.19 | — | COM | 156773103 |
| — | BREEZE EASTERN CORP | 240 | $2,000 | 0.0% | $8.33 | — | COM | 106764103 |
| — | CHUBB CORP | 26 | $2,000 | 0.0% | $91.44 | — | Call | 171232101 |
| — | CIFC CORP | 341 | $2,000 | 0.0% | $6.27 | — | COM | 12547R105 |
| CBAN | COLONY BANKCORP INC | 300 | $2,000 | 0.0% | $5.36 | +4.9% | COM | 19623P101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 117 | $2,000 | 0.0% | $17.38 | — | COM | 338478100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 260 | $2,000 | 0.0% | $7.37 | 0.0% | COM | 174903104 |
| — | APOLLO GLOBAL MGMT LLC | 100 | $2,000 | 0.0% | $28.52 | — | Call | 037612306 |
| GWX | SPDR INDEX SHS FDS | 90 | $2,000 | 0.0% | $33.33 | — | S&P INTL SMLCP | 78463X871 |
| — | NEWBRIDGE BANCORP | 263 | $2,000 | 0.0% | $6.92 | — | CL A NO PAR | 65080T102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 55 | $2,000 | 0.0% | $28.89 | — | COM | 090931106 |
| — | AVEO PHARMACEUTICALS INC | 2,500 | $2,000 | 0.0% | $2.06 | — | COM | 053588109 |
| — | ATLAS PIPELINE PARTNERS LP | 100 | $2,000 | 0.0% | $31.68 | — | Put | 049392103 |
| — | AUDIENCE INC | 505 | $2,000 | 0.0% | $6.20 | — | COM | 05070J102 |
| — | JINPAN INTL LTD | 346 | $2,000 | 0.0% | $5.78 | — | ORD | G5138L100 |
| CSPI | CSP INC | 370 | $2,000 | 0.0% | $2.82 | 0.0% | COM | 126389105 |
| — | COSI INC | 1,691 | $2,000 | 0.0% | $1.18 | — | COM NEW | 22122P200 |
| — | CARE COM INC | 254 | $2,000 | 0.0% | $9.01 | — | COM | 141633107 |
| — | EXCO RESOURCES INC | 975 | $2,000 | 0.0% | $5.79 | — | Put | 269279402 |
| ITA | ISHARES | 25 | $2,000 | 0.0% | $80.00 | — | U.S. AER&DEF ETF | 464288760 |
| — | REAL GOODS SOLAR INC | 5,664 | $2,000 | 0.0% | $2.98 | — | CL A | 75601N104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,476 | $2,000 | 0.0% | $2.42 | — | COM | 74365A101 |
| — | AIR INDS GROUP | 200 | $2,000 | 0.0% | $10.00 | — | COM NEW | 00912N205 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 131 | $2,000 | 0.0% | $17.13 | — | COM UT BEN INT | 670731108 |
| — | CYMABAY THERAPEUTICS INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 23257D103 |
| — | CARDTRONICS INC | 3,000 | $2,000 | 0.0% | $0.67 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | GORDMANS STORES INC | 761 | $2,000 | 0.0% | $2.63 | — | COM | 38269P100 |
| — | DYNEGY INC NEW DEL | 25 | $2,000 | 0.0% | $80.00 | — | PFD CONV SER A | 26817R207 |
| TACT | TRANSACT TECHNOLOGIES INC | 533 | $2,000 | 0.0% | $5.67 | 0.0% | COM | 892918103 |
| — | METALICO INC | 6,772 | $2,000 | 0.0% | $0.31 | — | COM | 591176102 |
| — | WISDOMTREE TR | 100 | $2,000 | 0.0% | $20.00 | — | BOFA MERLYN NG | 97717W398 |
| — | MARINUS PHARMACEUTICALS INC | 254 | $2,000 | 0.0% | $5.00 | — | COM | 56854Q101 |
| — | GRIFFIN LD & NURSERIES INC | 90 | $2,000 | 0.0% | $22.22 | — | CL A | 398231100 |
| GPRE | GREEN PLAINS INC | 98 | $2,000 | 0.0% | $26.01 | +15.2% | Call | 393222104 |
| ATEYY | ADVANTEST CORP | 212 | $2,000 | 0.0% | $9.43 | — | SPON ADR NEW | 00762U200 |
| TGB | TASEKO MINES LTD | 2,175 | $2,000 | 0.0% | $2.02 | -35.2% | COM | 876511106 |
| — | IMPERIAL HLDGS INC | 340 | $2,000 | 0.0% | $5.88 | — | COM | 452834104 |
| — | REEDS INC | 487 | $2,000 | 0.0% | $4.11 | — | COM | 758338107 |
| HVT/A | HAVERTY FURNITURE INC | 124 | $2,000 | 0.0% | $11.54 | -0.1% | CL A | 419596200 |
| — | EVOKE PHARMA INC | 402 | $2,000 | 0.0% | $4.98 | — | COM | 30049G104 |
| — | HARRIS & HARRIS GROUP INC | 500 | $1,000 | 0.0% | $3.43 | — | COM | 413833104 |
| — | PROSHARES TR | 98 | $1,000 | 0.0% | $17.15 | — | PSHS ULCONSM NEW | 74348A616 |
| EWN | ISHARES | 61 | $1,000 | 0.0% | $24.81 | — | MSCI NETHERL ETF | 464286814 |
| — | ASTA FDG INC | 167 | $1,000 | 0.0% | $5.99 | — | COM | 046220109 |
| — | I D SYSTEMS INC | 212 | $1,000 | 0.0% | $4.72 | — | COM | 449489103 |
| — | WORLD ENERGY SOLUTIONS INC D | 224 | $1,000 | 0.0% | $4.46 | — | COM NEW | 98145W208 |
| — | FIRST TR DIVIDEND INCOME FD | 200 | $1,000 | 0.0% | $8.37 | — | COM | 33731L100 |
| NL | NL INDS INC | 203 | $1,000 | 0.0% | $5.83 | -11.0% | COM NEW | 629156407 |
| — | CHINA GREEN AGRICULTURE INC | 1,029 | $1,000 | 0.0% | $3.16 | — | COM | 16943W105 |
| — | DAKOTA PLAINS HLDGS INC | 934 | $1,000 | 0.0% | $2.39 | — | COM | 234255107 |
| — | BROADCOM CORP | 25 | $1,000 | 0.0% | $29.09 | — | Put | 111320107 |
| MHH | MASTECH HOLDINGS INC | 96 | $1,000 | 0.0% | $5.38 | 0.0% | COM | 57633B100 |
| HFBL | HOME FED BANCORP INC LA NEW | 92 | $1,000 | 0.0% | $9.78 | 0.0% | COM | 43708L108 |
| PAR | PAR TECHNOLOGY CORP | 262 | $1,000 | 0.0% | $5.26 | 0.0% | COM | 698884103 |
| — | FIRST MARBLEHEAD CORP | 316 | $1,000 | 0.0% | $3.24 | — | COM NEW | 320771207 |
| BHP | BHP BILLITON LTD | 22 | $1,000 | 0.0% | $62.08 | — | Call | 088606108 |
| — | PROPHASE LABS INC | 1,314 | $1,000 | 0.0% | $0.76 | — | COM | 74345W108 |
| — | VIMICRO INTL CORP | 179 | $1,000 | 0.0% | $9.92 | — | ADR | 92718N109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 35 | $1,000 | 0.0% | $50.98 | -10.1% | COM | 90400D108 |
| — | PORTER BANCORP INC | 4,056 | $1,000 | 0.0% | $0.25 | — | COM | 736233107 |
| — | AMERICAN DG ENERGY INC | 3,239 | $1,000 | 0.0% | $0.31 | — | COM | 025398108 |
| — | RMG NETWORKS HLDG CORP | 1,500 | $1,000 | 0.0% | $0.67 | — | COM | 74966K102 |
| — | POWERSHARES ETF TR II | 42 | $1,000 | 0.0% | $23.81 | — | EMRG MKTS INFR | 73937B209 |
| CACH | CACHE INC | 8,078 | $1,000 | 0.0% | $0.44 | 0.0% | COM NEW | 127150308 |
| BKSC | BANK SOUTH CAROLINA CORP | 100 | $1,000 | 0.0% | $8.48 | 0.0% | COM | 065066102 |
| GHM | GRAHAM CORP | 44 | $1,000 | 0.0% | $29.67 | -11.8% | COM | 384556106 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,300 | $1,000 | 0.0% | $1.32 | — | COM | 260095104 |
| DNN | DENISON MINES CORP | 2,251 | $1,000 | 0.0% | $1.20 | -14.8% | COM | 248356107 |
| EZA | ISHARES | 27 | $1,000 | 0.0% | $45.21 | — | MSCI STH AFR ETF | 464286780 |
| — | RADIOSHACK CORP | 3,954 | $1,000 | 0.0% | $1.04 | — | Put | 750438103 |
| — | COLLABRIUM JAPAN ACQUISITN C | 23,264 | $1,000 | 0.0% | $0.13 | — | *W EXP 04/01/201 | G2266G110 |
| — | ARC LOGISTICS PARTNERS LP | 100 | $1,000 | 0.0% | $10.00 | — | COM UT REP LPN | 03879N101 |
| — | MECHEL OAO | 1,721 | $1,000 | 0.0% | $3.21 | — | SPONSORED ADR | 583840103 |
| — | EMAGIN CORP | 494 | $1,000 | 0.0% | $2.02 | — | COM NEW | 29076N206 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 972 | $1,000 | 0.0% | $1.40 | — | COM PAR $.01 | 18449C401 |
| RUSHB | RUSH ENTERPRISES INC | 68 | $1,000 | 0.0% | $10.69 | +11.6% | CL B | 781846308 |
| — | ISHARES | 105 | $1,000 | 0.0% | $17.33 | — | MSCI ITALCPD ETF | 464286855 |
| — | TOP SHIPS INC | 1,729 | $1,000 | 0.0% | $0.58 | — | SHS NEW 2014 | Y8897Y149 |
| — | BLUELINX HLDGS INC | 1,051 | $1,000 | 0.0% | $1.40 | — | COM | 09624H109 |
| VGZ | VISTA GOLD CORP | 6,935 | $1,000 | 0.0% | $0.32 | -0.1% | COM NEW | 927926303 |
| EGAN | EGAIN CORP | 237 | $1,000 | 0.0% | $4.97 | 0.0% | COM NEW | 28225C806 |
| — | CONCORD MED SVCS HLDGS LTD | 282 | $1,000 | 0.0% | $7.09 | — | SPONSORED ADR | 206277105 |
| — | TORCHLIGHT ENERGY RES INC | 1,429 | $1,000 | 0.0% | $1.81 | — | COM | 89102U103 |
| EBMT | EAGLE BANCORP MONT INC | 108 | $1,000 | 0.0% | $7.98 | 0.0% | COM | 26942G100 |
| ASHR | DBX ETF TR | 45 | $1,000 | 0.0% | $24.30 | — | Call | 233051879 |
| RDIB | READING INTERNATIONAL INC | 100 | $1,000 | 0.0% | $6.92 | +64.7% | CL B | 755408200 |
| — | LUCAS ENERGY INC | 15,653 | $1,000 | 0.0% | $0.06 | — | COM NEW | 549333201 |
| AEHR | AEHR TEST SYSTEMS | 481 | $1,000 | 0.0% | $2.45 | 0.0% | COM | 00760J108 |
| EWD | ISHARES | 48 | $1,000 | 0.0% | $35.17 | — | MSCI SWEDEN ETF | 464286756 |
| — | NUANCE COMMUNICATIONS INC | 72 | $1,000 | 0.0% | $17.97 | — | Put | 67020Y100 |
| — | VERMILLION INC | 608 | $1,000 | 0.0% | $1.64 | — | COM NEW | 92407M206 |
| — | IKANOS COMMUNICATIONS | 4,932 | $1,000 | 0.0% | $0.20 | — | COM | 45173E105 |
| — | INTERNET GOLD-GOLDEN LINES L | 214 | $1,000 | 0.0% | $9.45 | — | ORD | M56595107 |
| — | ARROWHEAD RESH CORP | 207 | $1,000 | 0.0% | $14.73 | — | Call | 042797209 |
| — | DIGITAL PWR CORP | 1,100 | $1,000 | 0.0% | $0.91 | — | COM | 253862106 |
| — | AOXIN TIANLI GROUP INC | 1,100 | $1,000 | 0.0% | $0.91 | — | USD COMMON SHS | G0404E104 |
| — | INTERPHASE CORP | 675 | $1,000 | 0.0% | $1.48 | — | COM | 460593106 |
| — | WET SEAL INC | 29,152 | $1,000 | 0.0% | $0.03 | — | CL A | 961840105 |
| — | SANDRIDGE ENERGY INC | 1,000 | $1,000 | 0.0% | $5.24 | — | Put | 80007P307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14 | $1,000 | 0.0% | $60.05 | +23.7% | Call | M22465104 |
| ORRF | ORRSTOWN FINL SVCS INC | 114 | $1,000 | 0.0% | $12.12 | 0.0% | COM | 687380105 |
| — | UNITED STATES NATL GAS FUND | 91 | $1,000 | 0.0% | $24.49 | — | Call | 912318201 |
| — | HANCOCK JOHN FINL OPPTYS FD | 83 | $1,000 | 0.0% | $12.05 | — | SH BEN INT NEW | 409735206 |
| ZNOG | ZION OIL & GAS INC | 562 | $0 | 0.0% | $1.88 | -14.6% | COM | 989696109 |
| — | IGI LABS INC | 19 | $0 | 0.0% | $4.96 | — | COM | 449575109 |
| — | SORL AUTO PTS INC | 100 | $0 | 0.0% | $3.54 | — | COM | 78461U101 |
| — | AVIAT NETWORKS INC | 244 | $0 | 0.0% | $1.36 | — | COM | 05366Y102 |
| — | STATE NATL COS INC | 12 | $0 | 0.0% | — | — | COM | 85711T305 |
| — | DEMAND MEDIA INC | 99 | $0 | 0.0% | $8.78 | — | COM NEW | 24802N208 |
| — | DGSE COMPANIES INC | 475 | $0 | 0.0% | — | — | COM | 23323G106 |
| DLHC | DLH HLDGS CORP | 1 | $0 | 0.0% | $1.36 | +78.6% | COM | 23335Q100 |
| — | OWENS RLTY MTG INC | 4 | $0 | 0.0% | $11.62 | — | COM | 690828108 |
| CSX | CSX CORP | 12 | $0 | 0.0% | $9.13 | +7.7% | Call | 126408103 |
| FLL | FULL HOUSE RESORTS INC | 499 | $0 | 0.0% | $1.33 | 0.0% | COM | 359678109 |
| — | DURECT CORP | 588 | $0 | 0.0% | — | — | COM | 266605104 |
| CUK | CARNIVAL PLC | 11 | $0 | 0.0% | $40.66 | — | ADR | 14365C103 |
| — | GENERAL MOLY INC | 1,600 | $0 | 0.0% | — | — | COM | 370373102 |
| — | TPG SPECIALTY LENDING INC | 27 | $0 | 0.0% | — | — | COM | 87265K102 |
| — | INDEPENDENCE HLDG CO NEW | 8 | $0 | 0.0% | $14.22 | — | COM NEW | 453440307 |
| — | BIOANALYTICAL SYS INC | 180 | $0 | 0.0% | — | — | COM | 09058M103 |
| BANC | BANC CALIF INC | 11 | $0 | 0.0% | $8.64 | -0.7% | COM | 05990K106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 154 | $0 | 0.0% | $173021.84 | +25.1% | CL A | 084670108 |
| — | SEVCON INC | 84 | $0 | 0.0% | $7.14 | — | COM | 81783K108 |
| — | CYAN INC | 36 | $0 | 0.0% | $6.97 | — | COM | 23247W104 |
| — | OVASCIENCE INC | 5 | $0 | 0.0% | $11.00 | — | COM | 69014Q101 |
| — | NET ELEMENT INC | 100 | $0 | 0.0% | $2.04 | — | COM | 64111R102 |
| TAIT | TAITRON COMPONENTS INC | 26 | $0 | 0.0% | $1.02 | +0.5% | CL A | 874028103 |
| — | SUPREME INDS INC | 1 | $0 | 0.0% | $6.37 | — | CL A | 868607102 |
| — | NEVRO CORP | 4 | $0 | 0.0% | — | — | COM | 64157F103 |
| — | VERTEX ENERGY INC | 9 | $0 | 0.0% | $6.43 | — | COM | 92534K107 |
| — | ROYCE FOCUS TR | 12 | $0 | 0.0% | $6.24 | — | COM | 78080N108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 385 | $0 | 0.0% | $2.88 | — | SPONSORED ADR | 15234Q207 |
| — | COMPUTER TASK GROUP INC | 5 | $0 | 0.0% | $15.73 | — | COM | 205477102 |
| — | GABELLI GLB SML & MD CP VAL | 30 | $0 | 0.0% | — | — | COM | 36249W104 |
| — | STANDARD REGISTER CO | 132 | $0 | 0.0% | — | — | COM | 853887206 |
| — | SUTRON CORP | 108 | $0 | 0.0% | — | — | COM | 869380105 |
| — | NEURALSTEM INC | 43 | $0 | 0.0% | $4.12 | — | COM | 64127R302 |
| — | SECOND SIGHT MED PRODS INC | 2 | $0 | 0.0% | — | — | COM | 81362J100 |
| VIDE | VIDEO DISPLAY CORP | 199 | $0 | 0.0% | $2.96 | 0.0% | COM | 926555103 |
| — | OI S.A. | 69 | $0 | 0.0% | — | — | SPN ADR NEW | 670851302 |
| LEU | CENTRUS ENERGY CORP | 174 | $0 | 0.0% | $51.25 | -88.4% | CL A | 15643U104 |
| REI | RING ENERGY INC | 12 | $0 | 0.0% | $16.84 | -25.7% | COM | 76680V108 |
| — | GLOBAL X FDS | 87 | $0 | 0.0% | — | — | SILVER MNR ETF | 37950E853 |
| CPS | COOPER STD HLDGS INC | 8 | $0 | 0.0% | $61.02 | -9.1% | COM | 21676P103 |
| — | COMMUNITYONE BANCORP | 5 | $0 | 0.0% | $9.76 | — | COM | 20416Q108 |
| MFG | MIZUHO FINL GROUP INC | 171 | $0 | 0.0% | $3.96 | — | SPONSORED ADR | 60687Y109 |
| — | JAMES HARDIE INDS PLC | 12 | $0 | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| — | CSR PLC | 4 | $0 | 0.0% | $28.57 | — | SPONSORED ADR | 12640Y205 |
| STM | STMICROELECTRONICS N V | 20 | $0 | 0.0% | — | — | NY REGISTRY | 861012102 |
| — | CONSOLIDATED TOMOKA LD CO | 1 | $0 | 0.0% | $43.82 | — | COM | 210226106 |
| — | OTONOMY INC | 5 | $0 | 0.0% | — | — | COM | 68906L105 |
| — | INTREXON CORP | 1 | $0 | 0.0% | $18.97 | — | Call | 46122T102 |
| — | TEARLAB CORP | 33 | $0 | 0.0% | $5.66 | — | COM | 878193101 |
| — | REMARK MEDIA INC | 132 | $0 | 0.0% | — | — | COM | 75954W107 |
| — | ACASTI PHARMA INC | 1,600 | $0 | 0.0% | — | — | CL A SHS | 00430K105 |
| — | REIS INC | 3 | $0 | 0.0% | $16.83 | — | COM | 75936P105 |
| — | SYNUTRA INTL INC | 10 | $0 | 0.0% | $5.95 | — | COM | 87164C102 |
| — | NATIONAL GEN HLDGS CORP | 12 | $0 | 0.0% | $14.34 | — | COM | 636220303 |
| — | PRANA BIOTECHNOLOGY LTD | 400 | $0 | 0.0% | $3.68 | — | SPONSORED ADR | 739727105 |
| — | CRYSTAL ROCK HLDGS INC | 577 | $0 | 0.0% | — | — | COM | 22940F103 |
| DLAPQ | DELTA APPAREL INC | 87 | $0 | 0.0% | $10.06 | 0.0% | COM | 247368103 |
| ATLO | AMES NATL CORP | 3 | $0 | 0.0% | $13.71 | +12.7% | COM | 031001100 |
| OFLX | OMEGA FLEX INC | 4 | $0 | 0.0% | $19.31 | +41.3% | COM | 682095104 |
| — | SINO MERCURY ACQUISITION COR | 1,497 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 82936K110 |
| TFIN | TRIUMPH BANCORP INC | 3 | $0 | 0.0% | $13.63 | 0.0% | COM | 89679E300 |
| ENZN | ENZON PHARMACEUTICALS INC | 420 | $0 | 0.0% | $0.08 | +4.3% | COM | 293904108 |
| NATH | NATHANS FAMOUS INC NEW | 2 | $0 | 0.0% | $55.28 | +31.8% | COM | 632347100 |
| KOSS | KOSS CORP | 164 | $0 | 0.0% | $1.72 | 0.0% | COM | 500692108 |
| — | CASCADE BANCORP | 11 | $0 | 0.0% | $5.28 | — | COM NEW | 147154207 |
| — | OM ASSET MGMT PLC | 12 | $0 | 0.0% | — | — | SHS | G67506108 |
| — | CYBEROPTICS CORP | 100 | $0 | 0.0% | — | — | COM | 232517102 |
| — | NEOSTEM INC | 12 | $0 | 0.0% | $4.44 | — | COM PAR $.001 | 640650404 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 140 | $0 | 0.0% | $4.03 | +5.6% | COM NEW | 714157203 |
| — | VALLEY NATL BANCORP | 5,141 | $0 | 0.0% | $0.19 | — | *W EXP 06/30/201 | 919794123 |
| — | NANOSTRING TECHNOLOGIES INC | 7 | $0 | 0.0% | $15.53 | — | COM | 63009R109 |
| IROQ | IF BANCORP INC | 17 | $0 | 0.0% | $16.83 | 0.0% | COM | 44951J105 |
| — | ENTEROMEDICS INC | 126 | $0 | 0.0% | $1.39 | — | Call | 29365M208 |
| FRPH | FRP HLDGS INC | 2 | $0 | 0.0% | $15.80 | 0.0% | COM | 30292L107 |
| — | SINOCOKING COAL & COKE CH IN | 1 | $0 | 0.0% | — | — | COM | 829357102 |
| — | SPHERE 3D CORP | 18 | $0 | 0.0% | $6.00 | — | COM | 84841Q109 |
| — | OFFICE DEPOT INC | 94 | $0 | 0.0% | $7.47 | — | Call | 676220106 |
| — | HAMPTON ROADS BANKSHARES INC | 12 | $0 | 0.0% | $1.53 | — | COM NEW | 409321502 |
| CAWW | CCA INDS INC | 144 | $0 | 0.0% | $3.41 | 0.0% | COM | 124867102 |
| — | UNIVERSAL STAINLESS & ALLOY | 2 | $0 | 0.0% | $32.64 | — | COM | 913837100 |
| TORM | TOR MINERALS INTL INC | 1 | $0 | 0.0% | $11.10 | -28.0% | COM NEW | 890878309 |
| — | TRUETT-HURST INC | 124 | $0 | 0.0% | $3.16 | — | CL A | 897871109 |
| — | POLONIA BACORP INC MD | 96 | $0 | 0.0% | — | — | COM | 73158Q109 |
| UEC | URANIUM ENERGY CORP | 550 | $0 | 0.0% | $1.55 | -2.8% | COM | 916896103 |
| — | POINTER TELOCATION LTD | 100 | $0 | 0.0% | — | — | SHS | M7946T104 |
| — | CORP RES SVCS INC | 11 | $0 | 0.0% | $1.45 | — | COM | 22004Y105 |
| — | EMPIRE RES INC DEL | 208 | $0 | 0.0% | — | — | COM | 29206E100 |
| — | GLOBALSCAPE INC | 243 | $0 | 0.0% | — | — | COM | 37940G109 |
| GLRI | GLORI ENERGY INC | 8 | $0 | 0.0% | $9.04 | -46.9% | COM | 379606106 |
| — | TYCO INTL PLC | 1 | $0 | 0.0% | $43.86 | — | Call | G91442106 |
| — | GOLD STD VENTURES CORP | 1,856 | $0 | 0.0% | — | — | COM | 380738104 |
| — | CYREN LTD | 231 | $0 | 0.0% | — | — | SHS | M26895108 |
| — | GOLDEN MINERALS CO | 1 | $0 | 0.0% | $0.95 | — | COM | 381119106 |
| — | INTELSAT S A | 12 | $0 | 0.0% | $18.20 | — | COM | L5140P101 |
| — | MANNKIND CORP | 25 | $0 | 0.0% | $7.15 | — | Call | 56400P201 |
| — | CALITHERA BIOSCIENCES INC | 4 | $0 | 0.0% | — | — | COM | 13089P101 |
| TXN | TEXAS INSTRS INC | 1 | $0 | 0.0% | $29.94 | +24.7% | Call | 882508104 |
| — | ELEVEN BIOTHERAPEUTICS INC | 2 | $0 | 0.0% | $14.85 | — | COM | 286221106 |
| — | URANIUM RES INC | 100 | $0 | 0.0% | — | — | COM PAR$0.001NEW | 916901606 |
| — | CYTRX CORP | 24 | $0 | 0.0% | $4.10 | — | COM PAR $.001 | 232828509 |
| — | LGL GROUP INC | 1,500 | $0 | 0.0% | — | — | *W EXP 08/06/201 | 50186A116 |
| — | EGALET CORP | 2 | $0 | 0.0% | $13.00 | — | COM | 28226B104 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | — | — | PS GOLD DS ETN | 25154H756 |
| VCEL | VERICEL CORP | 1 | $0 | 0.0% | $2.85 | 0.0% | COM | 92346J108 |
| ASPN | ASPEN AEROGELS INC | 3 | $0 | 0.0% | $10.13 | -16.2% | COM | 04523Y105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 24 | $0 | 0.0% | $5.97 | -14.3% | COM PAR $0.001 | 66737P600 |
| — | MANITEX INTL INC | 9 | $0 | 0.0% | $11.68 | — | COM | 563420108 |
| — | RADIOSHACK CORP | 1 | $0 | 0.0% | $1.04 | — | Call | 750438103 |
| MBUU | MALIBU BOATS INC | 5 | $0 | 0.0% | $20.34 | -11.1% | COM CL A | 56117J100 |
| — | ENSCO PLC | 3 | $0 | 0.0% | $39.14 | — | Call | G3157S106 |
| — | LMI AEROSPACE INC | 4 | $0 | 0.0% | $12.96 | — | COM | 502079106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 75 | $0 | 0.0% | $8.99 | — | SPONS ADR 20 ORD | 780097689 |
| — | TEKLA HEALTHCARE INVS | 1 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| — | TEKLA LIFE SCIENCES INVS | 2 | $0 | 0.0% | — | — | SH BEN INT | 87911K100 |
| AXXDF | ALDERON IRON ORE CORP | 400 | $0 | 0.0% | $1.17 | -65.3% | COM | 01434T100 |
| — | QUEST RARE MINERALS LTD | 1,500 | $0 | 0.0% | $0.25 | — | COM | 74836T101 |
| — | ALDER BIOPHARMACEUTICALS INC | 34 | $0 | 0.0% | $18.36 | — | COM | 014339105 |
| — | QUEST RESOURCE HLDG CORP | 9 | $0 | 0.0% | — | — | COM | 74836W104 |
| — | MEDLEY MGMT INC | 3 | $0 | 0.0% | $16.85 | — | CL A COM | 58503T106 |
| MNDO | MIND C T I LTD | 89 | $0 | 0.0% | $3.38 | 0.0% | ORD | M70240102 |
| — | STAR BULK CARRIERS CORP | 14 | $0 | 0.0% | $10.96 | — | SHS NEW | Y8162K121 |
| — | CHESAPEAKE ENERGY CORP | 325 | $0 | 0.0% | $95.15 | — | PFD CONV | 165167842 |
| — | ROKA BIOSCIENCE INC | 3 | $0 | 0.0% | — | — | COM | 775431109 |
| PBHC | PATHFINDER BANCORP INC MD | 96 | $0 | 0.0% | $7.81 | 0.0% | COM | 70319R109 |
| — | NEW HOME CO INC | 3 | $0 | 0.0% | $14.11 | — | COM | 645370107 |
| — | PARKERVISION INC | 233 | $0 | 0.0% | $3.34 | — | COM | 701354102 |
| SAR | SARATOGA INVT CORP | 20 | $0 | 0.0% | $15.86 | -4.4% | COM NEW | 80349A208 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4 | $0 | 0.0% | $19.48 | +2.1% | Call | 024061103 |
| WU | WESTERN UN CO | 4 | $0 | 0.0% | $17.77 | — | Put | 959802109 |
| RMTO | ARC GROUP WORLDWIDE INC | 2 | $0 | 0.0% | $16.25 | -27.4% | COM | 00213H105 |
| — | VITAE PHARMACEUTICALS INC | 2 | $0 | 0.0% | $7.61 | — | COM | 92847N103 |
| — | CESCA THERAPEUTICS INC | 688 | $0 | 0.0% | — | — | COM | 157131103 |
| — | HOPFED BANCORP INC | 40 | $0 | 0.0% | $11.24 | — | COM | 439734104 |
| — | LILIS ENERGY INC | 847 | $0 | 0.0% | — | — | COM | 532403102 |
| HNRG | HALLADOR ENERGY COMPANY | 4 | $0 | 0.0% | $7.74 | +44.7% | COM | 40609P105 |
| HYGH | ISHARES U S ETF TR | 2 | $0 | 0.0% | $100.99 | — | IT RT HDG HGYL | 46431W606 |
| — | THESTREET INC | 200 | $0 | 0.0% | — | — | COM | 88368Q103 |
| — | SELECTICA INC | 170 | $0 | 0.0% | — | — | COM NEW | 816288203 |
| YORW | YORK WTR CO | 6 | $0 | 0.0% | $15.82 | +6.9% | COM | 987184108 |
| SGA | SAGA COMMUNICATIONS INC | 3 | $0 | 0.0% | $45.50 | -12.8% | CL A NEW | 786598300 |
| — | APPLIANCE RECYCLING CTRS AME | 128 | $0 | 0.0% | — | — | COM NEW | 03814F205 |
| — | BSD MED CORP DEL | 355 | $0 | 0.0% | $1.36 | — | COM | 055662100 |
| — | MASONITE INTL CORP NEW | 11 | $0 | 0.0% | $54.97 | — | COM | 575385109 |
| — | ALTEVA | 71 | $0 | 0.0% | — | — | COM | 02153V102 |
| DHR | DANAHER CORP DEL | 1 | $0 | 0.0% | $27.45 | +19.9% | Call | 235851102 |
| — | ESSEX RENT CORP | 753 | $0 | 0.0% | $1.98 | — | COM | 297187106 |
| ASUR | ASURE SOFTWARE INC | 150 | $0 | 0.0% | $5.14 | +0.8% | COM | 04649U102 |
| — | BIO PATH HOLDINGS INC | 45 | $0 | 0.0% | $3.02 | — | COM | 09057N102 |
| SLP | SIMULATIONS PLUS INC | 25 | $0 | 0.0% | $5.66 | 0.0% | COM | 829214105 |
| — | DICERNA PHARMACEUTICALS INC | 2 | $0 | 0.0% | $13.91 | — | COM | 253031108 |
| HBIO | HARVARD BIOSCIENCE INC | 142 | $0 | 0.0% | $4.77 | 0.0% | COM | 416906105 |
| — | NORCRAFT COS INC | 5 | $0 | 0.0% | $17.61 | — | COM | 65557Y105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2 | $0 | 0.0% | $58.44 | +22.7% | COM NEW | 25264R207 |
| — | ATARA BIOTHERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 046513107 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 11 | $0 | 0.0% | $37.13 | — | GERMANY ALPHA | 33737J190 |
| — | SYNACOR INC | 45 | $0 | 0.0% | — | — | COM | 871561106 |
| ADBE | ADOBE SYS INC | 2 | $0 | 0.0% | $53.12 | +32.0% | Call | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17 | $0 | 0.0% | $32.07 | 0.0% | Call | 49338L103 |
| — | PEDEVCO CORP | 600 | $0 | 0.0% | $1.14 | — | COM NEW | 70532Y204 |
| — | GUIDANCE SOFTWARE INC | 10 | $0 | 0.0% | $9.36 | — | COM | 401692108 |
| — | NAVIOS MARITIME HLDGS INC | 40 | $0 | 0.0% | — | — | SPON ADR PFD H | 63938Y308 |
| RDN | RADIAN GROUP INC | 10 | $0 | 0.0% | $12.69 | +5.0% | Put | 750236101 |
| — | ADVANCED PHOTONIX INC | 743 | $0 | 0.0% | — | — | CL A | 00754E107 |
| — | IMMUNE DESIGN CORP | 3 | $0 | 0.0% | $17.57 | — | COM | 45252L103 |
| — | REWALK ROBOTICS LTD | 20 | $0 | 0.0% | $31.25 | — | SHS | M8216Q101 |
| EQS | EQUUS TOTAL RETURN INC | 1 | $0 | 0.0% | $1.92 | +9.8% | COM | 294766100 |
| — | ENERGOUS CORP | 91 | $0 | 0.0% | — | — | COM | 29272C103 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 7 | $0 | 0.0% | $3.40 | -22.3% | COM | P94398107 |
| — | POWERSECURE INTL INC | 8 | $0 | 0.0% | $22.05 | — | COM | 73936N105 |
| — | CHINA SUNERGY CO LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR NE | 16942X302 |
| — | GSE SYS INC | 100 | $0 | 0.0% | $1.08 | — | COM | 36227K106 |
| — | EUROPEAN EQUITY FUND | 2 | $0 | 0.0% | — | — | COM | 298768102 |
| — | TOWERSTREAM CORP | 74 | $0 | 0.0% | — | — | COM | 892000100 |
| — | ACTINIUM PHARMACEUTICALS INC | 12 | $0 | 0.0% | $4.42 | — | COM | 00507W107 |
| PHM | PULTE GROUP INC | 3 | $0 | 0.0% | $16.15 | +7.2% | Put | 745867101 |
| — | AMBER RD INC | 5 | $0 | 0.0% | $11.90 | — | COM | 02318Y108 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 10 | $0 | 0.0% | $38.40 | — | SWITZLND ALPHA | 33737J232 |
| — | PEREGRINE PHARMACEUTICALS IN | 107 | $0 | 0.0% | $1.67 | — | COM NEW | 713661304 |
| — | CHINA COML CR INC | 2,300 | $0 | 0.0% | $2.61 | — | COM | 16891K103 |
| — | ANCHOR BANCORP WIS INC DEL | 2 | $0 | 0.0% | — | — | COM | 03283P106 |
| — | EATON VANCE MUNI INCOME TRUS | 12 | $0 | 0.0% | — | — | SH BEN INT | 27826U108 |
| — | UCP INC | 3 | $0 | 0.0% | $14.96 | — | CL A | 90265Y106 |
| — | LUXFER HLDGS PLC | 29 | $0 | 0.0% | — | — | SPONSORED ADR | 550678106 |
| — | ONCOLYTICS BIOTECH INC | 500 | $0 | 0.0% | — | — | COM | 682310107 |
| — | NORTH AMERN PALLADIUM LTD | 300 | $0 | 0.0% | — | — | COM | 656912102 |
| — | RADIO ONE INC | 1 | $0 | 0.0% | $3.17 | — | CL A | 75040P108 |
| — | TRANSGENOMIC INC | 101 | $0 | 0.0% | — | — | COM NEW | 89365K305 |