Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $146.5B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 159,529,433 | $7.879B | 5.4% | $49.39 | — | — | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 94,361,847 | $5.836B | 4.0% | $61.85 | — | — | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 64,140,939 | $4.583B | 3.1% | $71.45 | — | — | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 55,773,208 | $4.106B | 2.8% | $73.62 | — | — | COM | 063671101 |
| ENB | ENBRIDGE INC | 75,101,326 | $3.596B | 2.5% | $47.88 | — | — | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 33,653,150 | $3.024B | 2.1% | $89.85 | — | — | COM | 136069101 |
| — | TRANSCANADA CORP | 58,369,990 | $3.008B | 2.1% | $51.53 | — | — | COM | 89353D107 |
| CNI | CANADIAN NATL RY CO | 40,175,700 | $2.851B | 1.9% | $70.96 | — | — | COM | 136375102 |
| BCE | BCE INC | 61,803,082 | $2.643B | 1.8% | $42.76 | — | — | COM NEW | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 66,425,322 | $2.401B | 1.6% | $36.15 | — | — | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 113,758,423 | $2.19B | 1.5% | $19.25 | — | — | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 52,688,426 | $2.046B | 1.4% | $38.84 | — | — | COM | 136385101 |
| — | BROOKFIELD ASSET MGMT INC | 45,166,894 | $2.031B | 1.4% | $44.96 | — | — | CL A LTD VT SH | 112585104 |
| SLF | SUN LIFE FINL INC | 47,169,368 | $1.711B | 1.2% | $36.27 | — | — | COM | 866796105 |
| — | THOMSON REUTERS CORP | 45,183,520 | $1.645B | 1.1% | $36.41 | — | — | COM | 884903105 |
| — | POTASH CORP SASK INC | 44,842,871 | $1.55B | 1.1% | $34.56 | — | — | COM | 73755L107 |
| AAPL | APPLE INC | 13,321,347 | $1.342B | 0.9% | $100.75 | — | — | COM | 037833100 |
| TU | TELUS CORP | 39,110,066 | $1.337B | 0.9% | $34.18 | — | — | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 30,667,046 | $1.148B | 0.8% | $37.42 | — | — | CL B | 775109200 |
| — | SHAW COMMUNICATIONS INC | 44,795,385 | $1.096B | 0.7% | $24.47 | — | — | CL B CONV | 82028K200 |
| CVE | CENOVUS ENERGY INC | 40,665,660 | $1.093B | 0.7% | $26.88 | — | — | COM | 15135U109 |
| SPY | SPDR S&P 500 ETF TR | 5,531,000 | $1.09B | 0.7% | $197.02 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,360,182 | $1.056B | 0.7% | $197.02 | — | — | TR UNIT | 78462F103 |
| MGA | MAGNA INTL INC | 11,005,106 | $1.044B | 0.7% | $94.91 | — | — | COM | 559222401 |
| — | CRESCENT PT ENERGY CORP | 27,482,244 | $992M | 0.7% | $36.10 | — | — | COM | 22576C101 |
| — | CANADIAN PAC RY LTD | 4,746,244 | $985M | 0.7% | $207.47 | — | — | COM | 13645T100 |
| MSFT | MICROSOFT CORP | 16,712,775 | $775M | 0.5% | $46.36 | — | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 7,251,941 | $773M | 0.5% | $106.59 | — | — | COM | 478160104 |
| — | ENCANA CORP | 35,385,902 | $751M | 0.5% | $21.21 | — | — | COM | 292505104 |
| — | AGRIUM INC | 8,407,815 | $748M | 0.5% | $89.00 | — | — | COM | 008916108 |
| SPY | SPDR S&P 500 ETF TR | 3,790,100 | $747M | 0.5% | $197.02 | — | — | Call | 78462F103 |
| IMO | IMPERIAL OIL LTD | 13,547,876 | $640M | 0.4% | $47.22 | — | — | COM NEW | 453038408 |
| BAC | BANK AMER CORP | 36,674,800 | $625M | 0.4% | $17.05 | — | — | Put | 060505104 |
| — | GLAXOSMITHKLINE PLC | 13,504,670 | $621M | 0.4% | $45.97 | — | — | SPONSORED ADR | 37733W105 |
| GS | GOLDMAN SACHS GROUP INC | 3,372,997 | $619M | 0.4% | $183.57 | — | — | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 23,478,037 | $602M | 0.4% | $25.62 | — | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 11,504,222 | $597M | 0.4% | $51.87 | — | — | COM | 949746101 |
| — | GOLDCORP INC NEW | 24,842,994 | $572M | 0.4% | $23.03 | — | — | COM | 380956409 |
| MRK | MERCK & CO INC NEW | 9,537,743 | $565M | 0.4% | $59.28 | — | — | COM | 58933Y105 |
| — | TIM HORTONS INC | 6,914,509 | $545M | 0.4% | $78.81 | — | — | COM | 88706M103 |
| JPM | JPMORGAN CHASE & CO | 9,041,577 | $545M | 0.4% | $60.24 | — | — | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 15,024,400 | $515M | 0.4% | $34.26 | — | — | Put | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,712,086 | $512M | 0.3% | $108.66 | — | — | SHS - A - | N53745100 |
| BAC | BANK AMER CORP | 29,316,806 | $500M | 0.3% | $17.05 | — | — | COM | 060505104 |
| PFE | PFIZER INC | 16,064,542 | $475M | 0.3% | $29.57 | — | — | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,935,711 | $470M | 0.3% | $119.32 | — | — | COM | 166764100 |
| TECK | TECK RESOURCES LTD | 24,443,053 | $462M | 0.3% | $18.89 | — | — | CL B | 878742204 |
| — | VALEANT PHARMACEUTICALS INTL | 3,491,157 | $458M | 0.3% | $131.20 | — | — | COM | 91911K102 |
| — | GOOGLE INC | 774,471 | $456M | 0.3% | $588.41 | — | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 5,404,757 | $453M | 0.3% | $83.74 | — | — | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 3,783,300 | $440M | 0.3% | $116.21 | — | — | Put | 78463V107 |
| IVV | ISHARES TR | 2,196,138 | $435M | 0.3% | $198.26 | — | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 8,537,264 | $427M | 0.3% | $49.99 | — | — | COM | 92343V104 |
| KO | COCA COLA CO | 9,762,531 | $416M | 0.3% | $42.66 | — | — | COM | 191216100 |
| INTC | INTEL CORP | 11,665,628 | $406M | 0.3% | $34.82 | — | — | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 3,449,000 | $401M | 0.3% | $116.21 | — | — | Call | 78463V107 |
| PG | PROCTER & GAMBLE CO | 4,748,700 | $398M | 0.3% | $83.74 | — | — | Put | 742718109 |
| T | AT&T INC | 10,947,340 | $386M | 0.3% | $35.24 | — | — | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 4,091,207 | $385M | 0.3% | $94.05 | — | — | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 8,285,525 | $381M | 0.3% | $45.94 | — | — | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 4,513,900 | $378M | 0.3% | $83.74 | — | — | Call | 742718109 |
| PBA | PEMBINA PIPELINE CORP | 8,599,131 | $362M | 0.2% | $42.14 | — | — | COM | 706327103 |
| UNP | UNION PAC CORP | 3,340,220 | $362M | 0.2% | $108.42 | — | — | COM | 907818108 |
| QCOM | QUALCOMM INC | 4,822,333 | $361M | 0.2% | $74.77 | — | — | COM | 747525103 |
| DIS | DISNEY WALT CO | 4,048,175 | $360M | 0.2% | $89.03 | — | — | COM DISNEY | 254687106 |
| BTE | BAYTEX ENERGY CORP | 9,136,970 | $346M | 0.2% | $37.86 | — | — | COM | 07317Q105 |
| MCD | MCDONALDS CORP | 3,591,961 | $341M | 0.2% | $94.81 | — | — | COM | 580135101 |
| AAPL | APPLE INC | 3,364,500 | $339M | 0.2% | $100.75 | — | — | Put | 037833100 |
| COP | CONOCOPHILLIPS | 4,368,806 | $334M | 0.2% | $76.52 | — | — | COM | 20825C104 |
| — | GOOGLE INC | 572,152 | $330M | 0.2% | $577.36 | — | — | CL C | 38259P706 |
| VET | VERMILION ENERGY INC | 5,423,971 | $330M | 0.2% | $60.77 | — | — | COM | 923725105 |
| AAPL | APPLE INC | 3,258,400 | $328M | 0.2% | $100.75 | — | — | Call | 037833100 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 10,564,819 | $322M | 0.2% | $30.47 | — | — | PARTNERSHIP UNIT | G16258108 |
| LMT | LOCKHEED MARTIN CORP | 1,760,669 | $322M | 0.2% | $182.78 | — | — | COM | 539830109 |
| PEP | PEPSICO INC | 3,455,347 | $322M | 0.2% | $93.09 | — | — | COM | 713448108 |
| AMGN | AMGEN INC | 2,273,677 | $319M | 0.2% | $140.46 | — | — | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,282,098 | $315M | 0.2% | $138.14 | — | — | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,859,400 | $313M | 0.2% | $109.35 | — | — | Call | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,533,713 | $291M | 0.2% | $189.83 | — | — | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 2,753,996 | $291M | 0.2% | $105.60 | — | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 2,719,600 | $290M | 0.2% | $106.45 | — | — | COM | 375558103 |
| — | DOW CHEM CO | 5,449,398 | $286M | 0.2% | $52.44 | — | — | COM | 260543103 |
| — | ALCOA INC | 17,721,027 | $285M | 0.2% | $16.09 | — | — | COM | 013817101 |
| CVS | CVS HEALTH CORP | 3,556,127 | $283M | 0.2% | $79.59 | — | — | COM | 126650100 |
| IWM | ISHARES TR | 2,548,700 | $279M | 0.2% | $109.35 | — | — | Put | 464287655 |
| EFA | ISHARES TR | 4,196,189 | $269M | 0.2% | $64.12 | — | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES QQQ TRUST | 2,720,119 | $269M | 0.2% | $98.79 | — | — | UNIT SER 1 | 73935A104 |
| — | BARRICK GOLD CORP | 18,156,467 | $266M | 0.2% | $14.66 | — | — | COM | 067901108 |
| CAT | CATERPILLAR INC DEL | 2,682,861 | $266M | 0.2% | $99.03 | — | — | COM | 149123101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,913,168 | $263M | 0.2% | $38.00 | — | — | LP INT UNIT | G16252101 |
| IWM | ISHARES TR | 2,296,534 | $251M | 0.2% | $109.35 | — | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 2,926,821 | $244M | 0.2% | $83.40 | — | — | COM | 718172109 |
| LLY | LILLY ELI & CO | 3,725,609 | $242M | 0.2% | $64.85 | — | — | COM | 532457108 |
| ABBV | ABBVIE INC | 4,173,169 | $241M | 0.2% | $57.76 | — | — | COM | 00287Y109 |
| — | TALISMAN ENERGY INC | 27,849,138 | $241M | 0.2% | $8.65 | — | — | COM | 87425E103 |
| — | GROUPE CGI INC | 7,114,649 | $240M | 0.2% | $33.77 | — | — | CL A SUB VTG | 39945C109 |
| — | BROOKFIELD PPTY PARTNERS L P | 11,377,856 | $240M | 0.2% | $21.07 | — | — | UNIT LTD PARTN | G16249107 |
| UNH | UNITEDHEALTH GROUP INC | 2,761,958 | $238M | 0.2% | $86.25 | — | — | COM | 91324P102 |
| IJH | ISHARES TR | 1,716,798 | $235M | 0.2% | $136.74 | — | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 5,627,359 | $234M | 0.2% | $41.56 | — | — | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 6,061,315 | $232M | 0.2% | $38.34 | — | — | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 6,679,300 | $229M | 0.2% | $34.26 | — | — | Call | 595112103 |
| WMT | WAL-MART STORES INC | 2,983,599 | $228M | 0.2% | $76.47 | — | — | COM | 931142103 |
| GIL | GILDAN ACTIVEWEAR INC | 4,149,098 | $227M | 0.2% | $54.72 | — | — | COM | 375916103 |
| CCJ | CAMECO CORP | 12,481,896 | $220M | 0.2% | $17.66 | — | — | COM | 13321L108 |
| CSCO | CISCO SYS INC | 8,649,083 | $218M | 0.1% | $25.17 | — | — | COM | 17275R102 |
| MMM | 3M CO | 1,533,176 | $217M | 0.1% | $141.68 | — | — | COM | 88579Y101 |
| C | CITIGROUP INC | 4,151,206 | $215M | 0.1% | $51.82 | — | — | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 2,114,102 | $215M | 0.1% | $101.69 | — | — | COM | 806857108 |
| TAC | TRANSALTA CORP | 20,396,773 | $214M | 0.1% | $10.50 | — | — | COM | 89346D107 |
| — | E M C CORP MASS | 7,224,972 | $211M | 0.1% | $29.26 | — | — | COM | 268648102 |
| NKE | NIKE INC | 2,347,487 | $209M | 0.1% | $89.20 | — | — | CL B | 654106103 |
| CAE | CAE INC | 17,080,671 | $207M | 0.1% | $12.13 | — | — | COM | 124765108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,899,393 | $200M | 0.1% | $51.18 | — | — | COM | 110122108 |
| TJX | TJX COS INC NEW | 3,325,931 | $197M | 0.1% | $59.17 | — | — | COM | 872540109 |
| — | MYLAN INC | 57,324,000 | $196M | 0.1% | $3.42 | — | — | NOTE 3.750% 9/1 | 628530AJ6 |
| VFC | V F CORP | 2,892,933 | $191M | 0.1% | $66.03 | — | — | COM | 918204108 |
| OTEX | OPEN TEXT CORP | 3,435,263 | $190M | 0.1% | $55.42 | — | — | COM | 683715106 |
| AEM | AGNICO EAGLE MINES LTD | 6,548,775 | $190M | 0.1% | $29.03 | — | — | COM | 008474108 |
| — | ALPS ETF TR | 9,907,458 | $190M | 0.1% | $19.17 | — | — | ALERIAN MLP | 00162Q866 |
| — | SILVER WHEATON CORP | 9,222,669 | $184M | 0.1% | $19.93 | — | — | COM | 828336107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,181,994 | $181M | 0.1% | $83.08 | — | — | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 2,086,800 | $179M | 0.1% | $85.58 | — | — | COM | 693475105 |
| HON | HONEYWELL INTL INC | 1,916,212 | $178M | 0.1% | $93.12 | — | — | COM | 438516106 |
| — | HEWLETT PACKARD CO | 4,984,066 | $177M | 0.1% | $35.47 | — | — | COM | 428236103 |
| — | BUNGE LIMITED | 2,097,518 | $177M | 0.1% | $84.23 | — | — | COM | G16962105 |
| MU | MICRON TECHNOLOGY INC | 5,081,159 | $174M | 0.1% | $34.26 | — | — | COM | 595112103 |
| HAL | HALLIBURTON CO | 2,692,207 | $174M | 0.1% | $64.51 | — | — | COM | 406216101 |
| — | WELLPOINT INC | 1,442,384 | $173M | 0.1% | $119.62 | — | — | COM | 94973V107 |
| — | ENERPLUS CORP | 9,058,740 | $172M | 0.1% | $18.97 | — | — | COM | 292766102 |
| AMZN | AMAZON COM INC | 532,516 | $172M | 0.1% | $322.44 | — | — | COM | 023135106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 6,544,084 | $169M | 0.1% | $25.77 | — | — | COM | 74339G101 |
| — | POWERSHARES ETF TR II | 4,799,196 | $168M | 0.1% | $34.97 | — | — | S&P500 LOW VOL | 73937B779 |
| ORCL | ORACLE CORP | 4,364,910 | $167M | 0.1% | $38.28 | — | — | COM | 68389X105 |
| — | MEDTRONIC INC | 2,692,898 | $167M | 0.1% | $61.95 | — | — | COM | 585055106 |
| — | ROYAL DUTCH SHELL PLC | 2,100,985 | $166M | 0.1% | $79.12 | — | — | SPON ADR B | 780259107 |
| MET | METLIFE INC | 3,088,921 | $166M | 0.1% | $53.72 | — | — | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,212,901 | $164M | 0.1% | $51.10 | — | — | COM | 039483102 |
| V | VISA INC | 767,487 | $164M | 0.1% | $213.37 | — | — | COM CL A | 92826C839 |
| META | FACEBOOK INC | 2,067,581 | $163M | 0.1% | $79.04 | — | — | CL A | 30303M102 |
| LQD | ISHARES TR | 1,349,267 | $160M | 0.1% | $118.22 | — | — | IBOXX INV CP ETF | 464287242 |
| HSBC | HSBC HLDGS PLC | 3,102,874 | $158M | 0.1% | $50.88 | — | — | SPON ADR NEW | 404280406 |
| HD | HOME DEPOT INC | 1,717,635 | $158M | 0.1% | $91.74 | — | — | COM | 437076102 |
| USB | US BANCORP DEL | 3,752,694 | $157M | 0.1% | $41.83 | — | — | COM NEW | 902973304 |
| — | CATAMARAN CORP | 3,717,924 | $157M | 0.1% | $42.15 | — | — | COM | 148887102 |
| MS | MORGAN STANLEY | 4,521,743 | $156M | 0.1% | $34.57 | — | — | COM NEW | 617446448 |
| — | ELDORADO GOLD CORP NEW | 23,186,611 | $156M | 0.1% | $6.74 | — | — | COM | 284902103 |
| BAC | BANK AMER CORP | 9,136,800 | $156M | 0.1% | $17.05 | — | — | Call | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 1,580,299 | $155M | 0.1% | $98.29 | — | — | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR INC | 2,966,958 | $155M | 0.1% | $52.21 | — | — | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 935,100 | $154M | 0.1% | $164.42 | — | — | Call | 828806109 |
| — | CELGENE CORP | 1,609,787 | $153M | 0.1% | $94.78 | — | — | COM | 151020104 |
| NSC | NORFOLK SOUTHERN CORP | 1,356,021 | $151M | 0.1% | $111.60 | — | — | COM | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 2,796,274 | $151M | 0.1% | $54.02 | — | — | COM NEW | 026874784 |
| — | YAMANA GOLD INC | 24,903,775 | $149M | 0.1% | $6.00 | — | — | COM | 98462Y100 |
| — | RYDEX ETF TRUST | 1,924,628 | $146M | 0.1% | $75.79 | — | — | GUG S&P500 EQ WT | 78355W106 |
| ABT | ABBOTT LABS | 3,498,270 | $145M | 0.1% | $41.59 | — | — | COM | 002824100 |
| — | LORILLARD INC | 2,401,021 | $144M | 0.1% | $59.91 | — | — | COM | 544147101 |
| — | YAHOO INC | 3,497,300 | $143M | 0.1% | $40.75 | — | — | Put | 984332106 |
| EWZ | ISHARES | 3,239,100 | $141M | 0.1% | $43.45 | — | — | Put | 464286400 |
| MCK | MCKESSON CORP | 710,312 | $138M | 0.1% | $194.67 | — | — | COM | 58155Q103 |
| MA | MASTERCARD INC | 1,867,658 | $138M | 0.1% | $73.92 | — | — | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC DEL | 2,470,255 | $137M | 0.1% | $55.35 | — | — | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 2,539,051 | $137M | 0.1% | $53.78 | — | — | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,082,176 | $136M | 0.1% | $125.32 | — | — | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,860,688 | $135M | 0.1% | $47.23 | — | — | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 1,058,998 | $135M | 0.1% | $127.09 | — | — | COM | 369550108 |
| KR | KROGER CO | 2,580,624 | $134M | 0.1% | $52.00 | — | — | COM | 501044101 |
| SBUX | STARBUCKS CORP | 1,768,541 | $133M | 0.1% | $75.46 | — | — | COM | 855244109 |
| — | KRAFT FOODS GROUP INC | 2,363,446 | $133M | 0.1% | $56.40 | — | — | COM | 50076Q106 |
| IVZ | INVESCO LTD | 3,331,410 | $132M | 0.1% | $39.48 | — | — | SHS | G491BT108 |
| CSX | CSX CORP | 4,065,780 | $130M | 0.1% | $32.06 | — | — | COM | 126408103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,278,097 | $130M | 0.1% | $39.75 | — | — | FTSE DEV MKT ETF | 921943858 |
| EWZ | ISHARES | 2,965,000 | $129M | 0.1% | $43.45 | — | — | Call | 464286400 |
| — | TIME WARNER INC | 1,712,230 | $129M | 0.1% | $75.21 | — | — | COM NEW | 887317303 |
| — | HEALTH CARE REIT INC | 2,007,083 | $125M | 0.1% | $62.37 | — | — | COM | 42217K106 |
| — | PENGROWTH ENERGY CORP | 23,849,228 | $124M | 0.1% | $5.20 | — | — | COM | 70706P104 |
| SDY | SPDR SERIES TRUST | 1,654,656 | $124M | 0.1% | $74.94 | — | — | S&P DIVID ETF | 78464A763 |
| — | ALCOA INC | 7,616,900 | $123M | 0.1% | $16.09 | — | — | Put | 013817101 |
| — | HESS CORP | 1,298,991 | $123M | 0.1% | $94.32 | — | — | COM | 42809H107 |
| MEOH | METHANEX CORP | 1,819,180 | $122M | 0.1% | $66.80 | — | — | COM | 59151K108 |
| — | YAHOO INC | 2,977,665 | $121M | 0.1% | $40.75 | — | — | COM | 984332106 |
| — | ANADARKO PETE CORP | 1,184,510 | $120M | 0.1% | $101.44 | — | — | COM | 032511107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,862,966 | $119M | 0.1% | $41.71 | — | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,962,279 | $119M | 0.1% | $40.30 | — | — | COM | 293792107 |
| — | PENN WEST PETE LTD NEW | 17,225,590 | $116M | 0.1% | $6.75 | — | — | COM | 707887105 |
| — | BLACKSTONE GROUP L P | 3,663,424 | $115M | 0.1% | $31.48 | — | — | COM UNIT LTD | 09253U108 |
| NEE | NEXTERA ENERGY INC | 1,195,630 | $112M | 0.1% | $93.88 | — | — | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 3,263,466 | $112M | 0.1% | $34.26 | — | — | CL A | 609207105 |
| — | DOW CHEM CO | 2,126,200 | $111M | 0.1% | $52.44 | — | — | Put | 260543103 |
| SWK | STANLEY BLACK & DECKER INC | 1,235,711 | $110M | 0.1% | $88.79 | — | — | COM | 854502101 |
| EOG | EOG RES INC | 1,092,835 | $108M | 0.1% | $99.02 | — | — | COM | 26875P101 |
| LOW | LOWES COS INC | 2,031,979 | $108M | 0.1% | $52.92 | — | — | COM | 548661107 |
| BA | BOEING CO | 832,064 | $106M | 0.1% | $127.38 | — | — | COM | 097023105 |
| MBB | ISHARES | 977,463 | $106M | 0.1% | $108.11 | — | — | MBS ETF | 464288588 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,047,093 | $105M | 0.1% | $34.57 | — | — | COM | 637417106 |
| TXN | TEXAS INSTRS INC | 2,195,484 | $105M | 0.1% | $47.69 | — | — | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 1,386,104 | $104M | 0.1% | $74.77 | — | — | COM NEW | 26441C204 |
| EFA | ISHARES TR | 1,615,000 | $104M | 0.1% | $64.12 | — | — | Call | 464287465 |
| SLV | ISHARES SILVER TRUST | 6,324,300 | $103M | 0.1% | $16.35 | — | — | Put | 46428Q109 |
| — | MONSANTO CO NEW | 916,900 | $103M | 0.1% | $112.51 | — | — | Call | 61166W101 |
| FNV | FRANCO NEVADA CORP | 2,103,802 | $103M | 0.1% | $48.88 | — | — | COM | 351858105 |
| SRE | SEMPRA ENERGY | 974,530 | $103M | 0.1% | $105.38 | — | — | COM | 816851109 |
| — | ANADARKO PETE CORP | 1,009,400 | $102M | 0.1% | $101.44 | — | — | Call | 032511107 |
| — | POWERSHARES QQQ TRUST | 1,035,900 | $102M | 0.1% | $98.79 | — | — | Call | 73935A104 |
| TGT | TARGET CORP | 1,632,187 | $102M | 0.1% | $62.68 | — | — | COM | 87612E106 |
| BIDU | BAIDU INC | 468,536 | $102M | 0.1% | $218.23 | — | — | SPON ADR REP A | 056752108 |
| CAH | CARDINAL HEALTH INC | 1,363,714 | $102M | 0.1% | $74.92 | — | — | COM | 14149Y108 |
| YUM | YUM BRANDS INC | 1,413,344 | $102M | 0.1% | $71.98 | — | — | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 1,242,072 | $101M | 0.1% | $81.62 | — | — | COM | 14040H105 |
| EEM | ISHARES TR | 2,428,200 | $101M | 0.1% | $41.56 | — | — | Put | 464287234 |
| HUM | HUMANA INC | 774,316 | $101M | 0.1% | $130.29 | — | — | COM | 444859102 |
| MSFT | MICROSOFT CORP | 2,157,200 | $100M | 0.1% | $46.36 | — | — | Put | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 2,934,513 | $99.1M | 0.1% | $33.77 | — | — | COM | 844741108 |
| — | SEAGATE TECHNOLOGY PLC | 1,719,564 | $98.48M | 0.1% | $57.27 | — | — | SHS | G7945M107 |
| BK | BANK NEW YORK MELLON CORP | 2,500,947 | $96.86M | 0.1% | $38.73 | — | — | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 1,099,374 | $96.68M | 0.1% | $87.94 | — | — | COM | 744320102 |
| BIIB | BIOGEN IDEC INC | 291,793 | $96.53M | 0.1% | $330.81 | — | — | COM | 09062X103 |
| DRI | DARDEN RESTAURANTS INC | 1,859,120 | $95.67M | 0.1% | $51.46 | — | — | COM | 237194105 |
| UEIC | UNIVERSAL ELECTRS INC | 1,881,380 | $92.88M | 0.1% | $49.37 | — | — | COM | 913483103 |
| R | RYDER SYS INC | 1,029,132 | $92.59M | 0.1% | $89.97 | — | — | COM | 783549108 |
| EWZ | ISHARES | 2,129,565 | $92.53M | 0.1% | $43.45 | — | — | MSCI BRZ CAP ETF | 464286400 |
| — | GILEAD SCIENCES INC | 19,802,000 | $92.46M | 0.1% | $4.67 | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| ACN | ACCENTURE PLC IRELAND | 1,134,808 | $92.28M | 0.1% | $81.32 | — | — | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 1,091,974 | $92.28M | 0.1% | $84.51 | — | — | 1-3 YR TR BD ETF | 464287457 |
| TRV | TRAVELERS COMPANIES INC | 976,757 | $91.76M | 0.1% | $93.94 | — | — | COM | 89417E109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,175,886 | $90.48M | 0.1% | $76.95 | — | — | DIV APP ETF | 921908844 |
| — | TYCO INTERNATIONAL LTD | 1,986,686 | $88.55M | 0.1% | $44.57 | — | — | SHS | H89128104 |
| EBAY | EBAY INC | 1,559,165 | $88.3M | 0.1% | $56.63 | — | — | COM | 278642103 |
| FDX | FEDEX CORP | 544,501 | $87.91M | 0.1% | $161.45 | — | — | COM | 31428X106 |
| — | PLUM CREEK TIMBER CO INC | 2,238,380 | $87.32M | 0.1% | $39.01 | — | — | COM | 729251108 |
| DEO | DIAGEO P L C | 752,434 | $86.83M | 0.1% | $115.40 | — | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 1,062,570 | $86.4M | 0.1% | $81.31 | — | — | COM | 718546104 |
| SLV | ISHARES SILVER TRUST | 5,276,677 | $86.27M | 0.1% | $16.35 | — | — | ISHARES | 46428Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,258,723 | $86.14M | 0.1% | $68.43 | — | — | COM | N6596X109 |
| HLF | HERBALIFE LTD | 1,962,300 | $85.85M | 0.1% | $43.75 | — | — | Put | G4412G101 |
| DHR | DANAHER CORP DEL | 1,125,668 | $85.53M | 0.1% | $75.98 | — | — | COM | 235851102 |
| IGSB | ISHARES | 803,077 | $84.55M | 0.1% | $105.28 | — | — | 1-3 YR CR BD ETF | 464288646 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,171,919 | $84.19M | 0.1% | $20.18 | — | — | SPONSORED ADR | 874039100 |
| M | MACYS INC | 1,440,132 | $83.79M | 0.1% | $58.18 | — | — | COM | 55616P104 |
| CL | COLGATE PALMOLIVE CO | 1,284,163 | $83.75M | 0.1% | $65.22 | — | — | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 733,003 | $83.42M | 0.1% | $113.81 | — | — | COM | 075887109 |
| IWD | ISHARES TR | 828,855 | $82.96M | 0.1% | $100.09 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | KINDER MORGAN ENERGY PARTNER | 887,428 | $82.78M | 0.1% | $93.28 | — | — | UT LTD PARTNER | 494550106 |
| NOC | NORTHROP GRUMMAN CORP | 625,618 | $82.43M | 0.1% | $131.76 | — | — | COM | 666807102 |
| GIS | GENERAL MLS INC | 1,633,112 | $82.39M | 0.1% | $50.45 | — | — | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 2,511,865 | $82.01M | 0.1% | $32.65 | — | — | CL B | 35671D857 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,391,515 | $81.9M | 0.1% | $58.86 | — | — | UNIT LTD PARTN | 726503105 |
| DXJ | WISDOMTREE TR | 1,553,188 | $81.26M | 0.1% | $52.32 | — | — | JAPN HEDGE EQT | 97717W851 |
| F | FORD MTR CO DEL | 5,494,231 | $81.26M | 0.1% | $14.79 | — | — | COM PAR $0.01 | 345370860 |
| — | BLACKROCK INC | 243,978 | $80.1M | 0.1% | $328.32 | — | — | COM | 09247X101 |
| — | REYNOLDS AMERICAN INC | 1,354,057 | $79.89M | 0.1% | $59.00 | — | — | COM | 761713106 |
| EMR | EMERSON ELEC CO | 1,265,841 | $79.22M | 0.1% | $62.58 | — | — | COM | 291011104 |
| DXJ | WISDOMTREE TR | 1,513,500 | $79.19M | 0.1% | $52.32 | — | — | Put | 97717W851 |
| GLD | SPDR GOLD TRUST | 680,805 | $79.12M | 0.1% | $116.21 | — | — | GOLD SHS | 78463V107 |
| URI | UNITED RENTALS INC | 705,048 | $78.33M | 0.1% | $111.10 | — | — | COM | 911363109 |
| MS | MORGAN STANLEY | 2,263,900 | $78.26M | 0.1% | $34.57 | — | — | Put | 617446448 |
| CRM | SALESFORCE COM INC | 1,353,903 | $77.89M | 0.1% | $57.53 | — | — | COM | 79466L302 |
| — | DU PONT E I DE NEMOURS & CO | 1,079,679 | $77.48M | 0.1% | $71.76 | — | — | COM | 263534109 |
| WY | WEYERHAEUSER CO | 2,429,539 | $77.41M | 0.1% | $31.86 | — | — | COM | 962166104 |
| — | SPDR SERIES TRUST | 1,120,000 | $77.09M | 0.1% | $68.83 | — | — | Call | 78464A730 |
| QCOM | QUALCOMM INC | 1,027,800 | $76.85M | 0.1% | $74.77 | — | — | Put | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 371 | $76.76M | 0.1% | $206902.96 | — | — | CL A | 084670108 |
| — | SANDISK CORP | 782,801 | $76.68M | 0.1% | $97.95 | — | — | COM | 80004C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,320,807 | $76.67M | 0.1% | $58.05 | — | — | COM | 83088M102 |
| — | WALGREEN CO | 1,286,704 | $76.26M | 0.1% | $59.27 | — | — | COM | 931422109 |
| — | TRANSCANADA CORP | 1,470,000 | $75.75M | 0.1% | $51.53 | — | — | Put | 89353D107 |
| MSFT | MICROSOFT CORP | 1,632,200 | $75.67M | 0.1% | $46.36 | — | — | Call | 594918104 |
| XHB | SPDR SERIES TRUST | 2,531,400 | $74.9M | 0.1% | $29.59 | — | — | Put | 78464A888 |
| — | ENERGY TRANSFER PRTNRS L P | 1,169,978 | $74.87M | 0.1% | $63.99 | — | — | UNIT LTD PARTN | 29273R109 |
| — | TD AMERITRADE HLDG CORP | 2,212,500 | $73.83M | 0.1% | $33.37 | — | — | Call | 87236Y108 |
| META | FACEBOOK INC | 933,200 | $73.76M | 0.1% | $79.04 | — | — | Put | 30303M102 |
| FLR | FLUOR CORP NEW | 1,095,925 | $73.2M | 0.0% | $66.79 | — | — | COM | 343412102 |
| — | PAREXEL INTL CORP | 1,156,551 | $72.97M | 0.0% | $63.09 | — | — | COM | 699462107 |
| WMB | WILLIAMS COS INC DEL | 1,315,900 | $72.83M | 0.0% | $55.35 | — | — | Call | 969457100 |
| BAX | BAXTER INTL INC | 1,003,038 | $71.99M | 0.0% | $71.77 | — | — | COM | 071813109 |
| VTI | VANGUARD INDEX FDS | 710,396 | $71.92M | 0.0% | $101.24 | — | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 1,337,200 | $71.92M | 0.0% | $53.78 | — | — | Call | 20030N101 |
| GM | GENERAL MTRS CO | 2,231,286 | $71.27M | 0.0% | $31.94 | — | — | COM | 37045V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,586,399 | $71.01M | 0.0% | $44.76 | — | — | COM | 955306105 |
| FCX | FREEPORT-MCMORAN INC | 2,172,200 | $70.92M | 0.0% | $32.65 | — | — | Put | 35671D857 |
| — | PRECISION DRILLING CORP | 6,548,701 | $70.66M | 0.0% | $10.79 | — | — | COM 2010 | 74022D308 |
| DVY | ISHARES TR | 953,482 | $70.43M | 0.0% | $73.86 | — | — | SELECT DIVID ETF | 464287168 |
| — | CONCHO RES INC | 557,023 | $69.84M | 0.0% | $125.39 | — | — | COM | 20605P101 |
| MVV | PROSHARES TR | 1,054,525 | $69.24M | 0.0% | $65.66 | — | — | PSHS ULT MCAP400 | 74347R404 |
| META | FACEBOOK INC | 871,600 | $68.89M | 0.0% | $79.04 | — | — | Call | 30303M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,268,694 | $68.19M | 0.0% | $53.75 | — | — | ADR | 881624209 |
| — | MARKET VECTORS ETF TR | 3,184,580 | $68.01M | 0.0% | $21.36 | — | — | GOLD MINER ETF | 57060U100 |
| HYG | ISHARES | 732,686 | $67.37M | 0.0% | $91.95 | — | — | IBOXX HI YD ETF | 464288513 |
| — | HCC INS HLDGS INC | 1,383,433 | $66.81M | 0.0% | $48.29 | — | — | COM | 404132102 |
| KMB | KIMBERLY CLARK CORP | 620,719 | $66.77M | 0.0% | $107.57 | — | — | COM | 494368103 |
| BP | BP PLC | 1,517,310 | $66.69M | 0.0% | $43.95 | — | — | SPONSORED ADR | 055622104 |
| — | DIRECTV | 769,094 | $66.54M | 0.0% | $86.52 | — | — | COM | 25490A309 |
| SNY | SANOFI | 1,175,291 | $66.32M | 0.0% | $56.43 | — | — | SPONSORED ADR | 80105N105 |
| FFIV | F5 NETWORKS INC | 556,474 | $66.08M | 0.0% | $118.74 | — | — | COM | 315616102 |
| DDS | DILLARDS INC | 605,675 | $66.01M | 0.0% | $108.98 | — | — | CL A | 254067101 |
| — | EQUINIX INC | 309,900 | $65.85M | 0.0% | $212.48 | — | — | Put | 29444U502 |
| EL | LAUDER ESTEE COS INC | 878,372 | $65.63M | 0.0% | $74.72 | — | — | CL A | 518439104 |
| BB | BLACKBERRY LTD | 6,574,795 | $65.35M | 0.0% | $9.94 | — | — | COM | 09228F103 |
| GILD | GILEAD SCIENCES INC | 613,000 | $65.25M | 0.0% | $106.45 | — | — | Put | 375558103 |
| GLW | CORNING INC | 3,371,232 | $65.2M | 0.0% | $19.34 | — | — | COM | 219350105 |
| HYS | PIMCO ETF TR | 628,888 | $65.19M | 0.0% | $103.65 | — | — | 0-5 HIGH YIELD | 72201R783 |
| UPS | UNITED PARCEL SERVICE INC | 661,800 | $65.05M | 0.0% | $98.29 | — | — | Call | 911312106 |
| ETR | ENTERGY CORP NEW | 840,071 | $64.96M | 0.0% | $77.33 | — | — | COM | 29364G103 |
| WDC | WESTERN DIGITAL CORP | 664,495 | $64.67M | 0.0% | $97.32 | — | — | COM | 958102105 |
| HUM | HUMANA INC | 494,900 | $64.48M | 0.0% | $130.29 | — | — | Put | 444859102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,534,800 | $64.35M | 0.0% | $14.19 | — | — | Put | 71654V408 |
| GBX | GREENBRIER COS INC | 872,040 | $63.99M | 0.0% | $73.38 | — | — | COM | 393657101 |
| — | TOTAL S A | 988,686 | $63.72M | 0.0% | $64.45 | — | — | SPONSORED ADR | 89151E109 |
| OXY | OCCIDENTAL PETE CORP DEL | 659,854 | $63.44M | 0.0% | $96.15 | — | — | COM | 674599105 |
| SLV | ISHARES SILVER TRUST | 3,878,600 | $63.41M | 0.0% | $16.35 | — | — | Call | 46428Q109 |
| — | EXPRESS SCRIPTS HLDG CO | 897,752 | $63.41M | 0.0% | $70.63 | — | — | COM | 30219G108 |
| DIS | DISNEY WALT CO | 708,000 | $63.03M | 0.0% | $89.03 | — | — | Call | 254687106 |
| STN | STANTEC INC | 964,224 | $62.9M | 0.0% | $65.23 | — | — | COM | 85472N109 |
| — | AVAGO TECHNOLOGIES LTD | 722,625 | $62.87M | 0.0% | $87.00 | — | — | SHS | Y0486S104 |
| — | TREEHOUSE FOODS INC | 774,751 | $62.37M | 0.0% | $80.50 | — | — | COM | 89469A104 |
| — | MEAD JOHNSON NUTRITION CO | 645,143 | $62.08M | 0.0% | $96.22 | — | — | COM | 582839106 |
| EXC | EXELON CORP | 1,819,246 | $62.02M | 0.0% | $34.09 | — | — | COM | 30161N101 |
| FEZ | SPDR INDEX SHS FDS | 1,561,204 | $61.98M | 0.0% | $39.70 | — | — | EURO STOXX 50 | 78463X202 |
| XLK | SELECT SECTOR SPDR TR | 1,548,450 | $61.78M | 0.0% | $39.90 | — | — | TECHNOLOGY | 81369Y803 |
| TYL | TYLER TECHNOLOGIES INC | 697,257 | $61.64M | 0.0% | $88.40 | — | — | COM | 902252105 |
| — | CIGNA CORPORATION | 677,546 | $61.45M | 0.0% | $90.69 | — | — | COM | 125509109 |
| IDV | ISHARES | 1,716,674 | $61.44M | 0.0% | $35.79 | — | — | INTL SEL DIV ETF | 464288448 |
| NVS | NOVARTIS A G | 651,602 | $61.34M | 0.0% | $94.13 | — | — | SPONSORED ADR | 66987V109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,328,001 | $60.8M | 0.0% | $45.78 | — | — | COM | 87157B103 |
| — | APACHE CORP | 642,400 | $60.3M | 0.0% | $93.87 | — | — | COM | 037411105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 349,888 | $59.51M | 0.0% | $170.07 | — | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 568,410 | $59.29M | 0.0% | $104.30 | — | — | CORE S&P SCP ETF | 464287804 |
| UNFI | UNITED NAT FOODS INC | 947,558 | $58.24M | 0.0% | $61.46 | — | — | COM | 911163103 |
| — | MONSANTO CO NEW | 515,400 | $57.99M | 0.0% | $112.51 | — | — | Put | 61166W101 |
| HDB | HDFC BANK LTD | 1,240,684 | $57.79M | 0.0% | $46.58 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | PRAXAIR INC | 447,867 | $57.77M | 0.0% | $129.00 | — | — | COM | 74005P104 |
| TLT | ISHARES TR | 492,600 | $57.27M | 0.0% | $116.27 | — | — | Call | 464287432 |
| EFA | ISHARES TR | 892,600 | $57.23M | 0.0% | $64.12 | — | — | Put | 464287465 |
| — | NORDSTROM INC | 836,971 | $57.22M | 0.0% | $68.37 | — | — | COM | 655664100 |
| IWF | ISHARES TR | 624,237 | $57.2M | 0.0% | $91.63 | — | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,032,058 | $56.99M | 0.0% | $55.22 | — | — | FTSE EUROPE ETF | 922042874 |
| — | LAM RESEARCH CORP | 761,407 | $56.88M | 0.0% | $74.70 | — | — | COM | 512807108 |
| — | WHITING PETE CORP NEW | 733,010 | $56.84M | 0.0% | $77.55 | — | — | COM | 966387102 |
| GS | GOLDMAN SACHS GROUP INC | 309,000 | $56.72M | 0.0% | $183.57 | — | — | Call | 38141G104 |
| IYR | ISHARES TR | 818,805 | $56.66M | 0.0% | $69.20 | — | — | U.S. REAL ES ETF | 464287739 |
| — | PIONEER NAT RES CO | 284,671 | $56.07M | 0.0% | $196.96 | — | — | COM | 723787107 |
| NI | NISOURCE INC | 1,363,928 | $55.9M | 0.0% | $40.98 | — | — | COM | 65473P105 |
| AXP | AMERICAN EXPRESS CO | 637,212 | $55.78M | 0.0% | $87.54 | — | — | COM | 025816109 |
| — | UNILEVER PLC | 1,327,205 | $55.61M | 0.0% | $41.90 | — | — | SPON ADR NEW | 904767704 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,324,119 | $55.35M | 0.0% | $41.80 | — | — | COM | 45841V109 |
| SO | SOUTHERN CO | 1,258,145 | $54.92M | 0.0% | $43.65 | — | — | COM | 842587107 |
| BCS | BARCLAYS PLC | 3,706,900 | $54.9M | 0.0% | $14.81 | — | — | Put | 06738E204 |
| XHB | SPDR SERIES TRUST | 1,850,000 | $54.74M | 0.0% | $29.59 | — | — | Call | 78464A888 |
| FAST | FASTENAL CO | 1,214,720 | $54.54M | 0.0% | $44.90 | — | — | COM | 311900104 |
| XLF | SELECT SECTOR SPDR TR | 2,337,016 | $54.15M | 0.0% | $23.17 | — | — | SBI INT-FINL | 81369Y605 |
| GWW | GRAINGER W W INC | 214,705 | $54.03M | 0.0% | $251.65 | — | — | COM | 384802104 |
| WWD | WOODWARD INC | 1,133,029 | $53.95M | 0.0% | $47.62 | — | — | COM | 980745103 |
| EXPE | EXPEDIA INC DEL | 615,397 | $53.92M | 0.0% | $87.62 | — | — | COM NEW | 30212P303 |
| — | TRW AUTOMOTIVE INC | 15,413,000 | $52.68M | 0.0% | $3.42 | — | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | MWI VETERINARY SUPPLY INC | 352,253 | $52.27M | 0.0% | $148.40 | — | — | COM | 55402X105 |
| AMP | AMERIPRISE FINL INC | 423,106 | $52.2M | 0.0% | $123.38 | — | — | COM | 03076C106 |
| — | BED BATH & BEYOND INC | 791,962 | $52.13M | 0.0% | $65.83 | — | — | COM | 075896100 |
| — | KANSAS CITY SOUTHERN | 429,912 | $52.11M | 0.0% | $121.20 | — | — | COM NEW | 485170302 |
| BHP | BHP BILLITON LTD | 882,369 | $51.96M | 0.0% | $58.88 | — | — | SPONSORED ADR | 088606108 |
| TLT | ISHARES TR | 444,095 | $51.63M | 0.0% | $116.27 | — | — | 20+ YR TR BD ETF | 464287432 |
| — | MEDIVATION INC | 26,436,000 | $51.55M | 0.0% | $1.95 | — | — | NOTE 2.625% 4/0 | 58501NAA9 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,608,646 | $51.2M | 0.0% | $14.19 | — | — | SPONSORED ADR | 71654V408 |
| SJNK | SPDR SER TR | 1,698,432 | $50.83M | 0.0% | $29.93 | — | — | SHT TRM HGH YLD | 78468R408 |
| — | CONTINENTAL RESOURCES INC | 764,500 | $50.83M | 0.0% | $66.48 | — | — | COM | 212015101 |
| — | RYANAIR HLDGS PLC | 885,728 | $49.98M | 0.0% | $56.43 | — | — | SPONSORED ADR | 783513104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,190,300 | $49.9M | 0.0% | $22.78 | — | — | Put | 552953101 |
| PFF | ISHARES | 1,259,731 | $49.78M | 0.0% | $39.52 | — | — | U.S. PFD STK ETF | 464288687 |
| VYM | VANGUARD WHITEHALL FDS INC | 744,892 | $49.47M | 0.0% | $66.41 | — | — | HIGH DIV YLD | 921946406 |
| LVS | LAS VEGAS SANDS CORP | 795,000 | $49.46M | 0.0% | $62.21 | — | — | Put | 517834107 |
| BBY | BEST BUY INC | 1,470,819 | $49.4M | 0.0% | $33.59 | — | — | COM | 086516101 |
| WFC | WELLS FARGO & CO NEW | 952,400 | $49.4M | 0.0% | $51.87 | — | — | Call | 949746101 |
| — | SPECTRA ENERGY CORP | 1,257,818 | $49.38M | 0.0% | $39.26 | — | — | COM | 847560109 |
| AFL | AFLAC INC | 844,404 | $49.19M | 0.0% | $58.25 | — | — | COM | 001055102 |
| AMG | AFFILIATED MANAGERS GROUP | 245,332 | $49.16M | 0.0% | $200.37 | — | — | COM | 008252108 |
| BCS | BARCLAYS PLC | 3,305,267 | $48.95M | 0.0% | $14.81 | — | — | ADR | 06738E204 |
| VT | VANGUARD INTL EQUITY INDEX F | 808,244 | $48.8M | 0.0% | $60.38 | — | — | TT WRLD ST ETF | 922042742 |
| IWB | ISHARES TR | 444,017 | $48.78M | 0.0% | $109.87 | — | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 269,991 | $48.76M | 0.0% | $180.59 | — | — | S&P 500 ETF SHS | 922908363 |
| — | DR PEPPER SNAPPLE GROUP INC | 755,807 | $48.61M | 0.0% | $64.31 | — | — | COM | 26138E109 |
| HCA | HCA HOLDINGS INC | 689,189 | $48.6M | 0.0% | $70.52 | — | — | COM | 40412C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 194,554 | $48.51M | 0.0% | $249.31 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TIME WARNER CABLE INC | 336,754 | $48.32M | 0.0% | $143.49 | — | — | COM | 88732J207 |
| — | ARUBA NETWORKS INC | 2,237,531 | $48.29M | 0.0% | $21.58 | — | — | COM | 043176106 |
| — | UNITED STATES OIL FUND LP | 1,395,300 | $48.01M | 0.0% | $34.41 | — | — | Call | 91232N108 |
| SHV | ISHARES | 434,648 | $47.92M | 0.0% | $110.25 | — | — | SHRT TRS BD ETF | 464288679 |
| — | TESLA MTRS INC | 50,395,000 | $47.88M | 0.0% | $0.95 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| XME | SPDR SERIES TRUST | 1,294,900 | $47.64M | 0.0% | $36.79 | — | — | Put | 78464A755 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 908,759 | $47.47M | 0.0% | $52.23 | — | — | COM | 73640Q105 |
| BTG | B2GOLD CORP | 23,349,629 | $47.4M | 0.0% | $2.03 | — | — | COM | 11777Q209 |
| C | CITIGROUP INC | 914,100 | $47.37M | 0.0% | $51.82 | — | — | Put | 172967424 |
| ETN | EATON CORP PLC | 744,128 | $47.16M | 0.0% | $63.37 | — | — | SHS | G29183103 |
| SYNA | SYNAPTICS INC | 640,536 | $46.89M | 0.0% | $73.20 | — | — | COM | 87157D109 |
| — | UBS AG | 2,692,512 | $46.77M | 0.0% | $17.37 | — | — | SHS NEW | H89231338 |
| LSTR | LANDSTAR SYS INC | 647,730 | $46.76M | 0.0% | $72.19 | — | — | COM | 515098101 |
| DAL | DELTA AIR LINES INC DEL | 1,291,968 | $46.7M | 0.0% | $36.15 | — | — | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 668,115 | $46.7M | 0.0% | $69.90 | — | — | CL A | 571903202 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,919,465 | $46.64M | 0.0% | $24.30 | — | — | TR UNIT | 112823109 |
| XLU | SELECT SECTOR SPDR TR | 1,103,573 | $46.45M | 0.0% | $42.09 | — | — | SBI INT-UTILS | 81369Y886 |
| — | RAYTHEON CO | 453,665 | $46.1M | 0.0% | $101.62 | — | — | COM NEW | 755111507 |
| ALL | ALLSTATE CORP | 750,932 | $46.09M | 0.0% | $61.37 | — | — | COM | 020002101 |
| AZZ | AZZ INC | 1,096,674 | $45.81M | 0.0% | $41.77 | — | — | COM | 002474104 |
| — | JOHNSON CTLS INC | 1,041,052 | $45.81M | 0.0% | $44.00 | — | — | COM | 478366107 |
| VLO | VALERO ENERGY CORP NEW | 984,983 | $45.57M | 0.0% | $46.27 | — | — | COM | 91913Y100 |
| — | CIMAREX ENERGY CO | 359,428 | $45.48M | 0.0% | $126.53 | — | — | COM | 171798101 |
| — | STARWOOD PPTY TR INC | 42,299,000 | $45.29M | 0.0% | $1.07 | — | — | NOTE 4.550% 3/0 | 85571BAA3 |
| ENS | ENERSYS | 771,979 | $45.27M | 0.0% | $58.64 | — | — | COM | 29275Y102 |
| CAT | CATERPILLAR INC DEL | 457,000 | $45.26M | 0.0% | $99.03 | — | — | Put | 149123101 |
| — | SPDR SERIES TRUST | 1,119,207 | $44.97M | 0.0% | $40.18 | — | — | BRC HGH YLD BD | 78464A417 |
| — | CITRIX SYS INC | 630,143 | $44.95M | 0.0% | $71.34 | — | — | COM | 177376100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,610,000 | $44.92M | 0.0% | $17.21 | — | — | Put | 127387108 |
| XLI | SELECT SECTOR SPDR TR | 844,129 | $44.87M | 0.0% | $53.15 | — | — | SBI INT-INDS | 81369Y704 |
| HAL | HALLIBURTON CO | 694,600 | $44.81M | 0.0% | $64.51 | — | — | Put | 406216101 |
| — | MARATHON OIL CORP | 1,191,197 | $44.78M | 0.0% | $37.59 | — | — | COM | 565849106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 900,549 | $44.47M | 0.0% | $49.38 | — | — | COM | 33616C100 |
| KLAC | KLA-TENCOR CORP | 564,442 | $44.47M | 0.0% | $78.78 | — | — | COM | 482480100 |
| MET | METLIFE INC | 825,000 | $44.32M | 0.0% | $53.72 | — | — | Put | 59156R108 |
| RSG | REPUBLIC SVCS INC | 1,134,365 | $44.26M | 0.0% | $39.02 | — | — | COM | 760759100 |
| TAP | MOLSON COORS BREWING CO | 594,265 | $44.24M | 0.0% | $74.44 | — | — | CL B | 60871R209 |
| CM | CDN IMPERIAL BK COMM TORONTO | 492,200 | $44.22M | 0.0% | $89.85 | — | — | Put | 136069101 |
| — | WESCO INTL INC | 15,729,000 | $44.13M | 0.0% | $2.81 | — | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | TRW AUTOMOTIVE HLDGS CORP | 435,228 | $44.07M | 0.0% | $101.25 | — | — | COM | 87264S106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,000,333 | $43.99M | 0.0% | $21.99 | — | — | COM | 199333105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 391,570 | $43.98M | 0.0% | $112.31 | — | — | COM | 92532F100 |
| UAA | UNDER ARMOUR INC | 634,565 | $43.85M | 0.0% | $69.10 | — | — | CL A | 904311107 |
| INTU | INTUIT | 495,393 | $43.42M | 0.0% | $87.65 | — | — | COM | 461202103 |
| NWL | NEWELL RUBBERMAID INC | 1,260,554 | $43.38M | 0.0% | $34.41 | — | — | COM | 651229106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 542,927 | $43.36M | 0.0% | $79.87 | — | — | SHRT TRM CORP BD | 92206C409 |
| BCPC | BALCHEM CORP | 762,170 | $43.12M | 0.0% | $56.57 | — | — | COM | 057665200 |
| WAB | WABTEC CORP | 531,849 | $43.1M | 0.0% | $81.04 | — | — | COM | 929740108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,156,362 | $43.08M | 0.0% | $37.25 | — | — | COM | 416515104 |
| AMT | AMERICAN TOWER CORP NEW | 455,600 | $42.66M | 0.0% | $93.63 | — | — | Call | 03027X100 |
| CMI | CUMMINS INC | 322,348 | $42.55M | 0.0% | $131.99 | — | — | COM | 231021106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 250,000 | $42.52M | 0.0% | $170.07 | — | — | Call | 78467X109 |
| PSMT | PRICESMART INC | 496,432 | $42.51M | 0.0% | $85.64 | — | — | COM | 741511109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 391,100 | $42.5M | 0.0% | $108.66 | — | — | Put | N53745100 |
| IBB | ISHARES TR | 155,007 | $42.41M | 0.0% | $273.63 | — | — | NASDQ BIOTEC ETF | 464287556 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,090,649 | $42.37M | 0.0% | $38.85 | — | — | COM | 29250R106 |
| — | VARIAN MED SYS INC | 528,369 | $42.33M | 0.0% | $80.12 | — | — | COM | 92220P105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,416,688 | $42.32M | 0.0% | $17.51 | — | — | SH BEN INT | 20451Q104 |
| — | LIBBEY INC | 1,608,866 | $42.25M | 0.0% | $26.26 | — | — | COM | 529898108 |
| SYY | SYSCO CORP | 1,104,966 | $41.93M | 0.0% | $37.95 | — | — | COM | 871829107 |
| — | AETNA INC NEW | 517,274 | $41.9M | 0.0% | $81.00 | — | — | COM | 00817Y108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 495,636 | $41.72M | 0.0% | $84.18 | — | — | COM UNIT RP LP | 559080106 |
| — | GULFPORT ENERGY CORP | 777,271 | $41.51M | 0.0% | $53.40 | — | — | COM NEW | 402635304 |
| HBM | HUDBAY MINERALS INC | 4,832,845 | $41.37M | 0.0% | $8.56 | — | — | COM | 443628102 |
| — | PRICELINE GRP INC | 30,738,000 | $41.36M | 0.0% | $1.35 | — | — | DEBT 1.000% 3/1 | 741503AQ9 |
| BBD | BANCO BRADESCO S A | 2,898,534 | $41.3M | 0.0% | $14.25 | — | — | SP ADR PFD NEW | 059460303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 969,977 | $41.26M | 0.0% | $42.54 | — | — | SHS CL A | G5480U104 |
| DE | DEERE & CO | 503,205 | $41.26M | 0.0% | $81.99 | — | — | COM | 244199105 |
| — | SEARS HLDGS CORP | 1,634,300 | $41.23M | 0.0% | $25.23 | — | — | Call | 812350106 |
| GM | GENERAL MTRS CO | 1,286,600 | $41.09M | 0.0% | $31.94 | — | — | Put | 37045V100 |
| — | GENERAL ELECTRIC CO | 1,603,700 | $41.09M | 0.0% | $25.62 | — | — | Put | 369604103 |
| — | STERICYCLE INC | 348,493 | $40.62M | 0.0% | $116.56 | — | — | COM | 858912108 |
| SNPS | SYNOPSYS INC | 1,017,921 | $40.41M | 0.0% | $39.69 | — | — | COM | 871607107 |
| TFX | TELEFLEX INC | 383,554 | $40.29M | 0.0% | $105.04 | — | — | COM | 879369106 |
| BAP | CREDICORP LTD | 261,901 | $40.17M | 0.0% | $153.39 | — | — | COM | G2519Y108 |
| — | FOOT LOCKER INC | 721,272 | $40.14M | 0.0% | $55.65 | — | — | COM | 344849104 |
| BOND | PIMCO ETF TR | 368,315 | $39.99M | 0.0% | $108.58 | — | — | TOTL RETN ETF | 72201R775 |
| D | DOMINION RES INC VA NEW | 578,132 | $39.94M | 0.0% | $69.09 | — | — | COM | 25746U109 |
| — | ANNALY CAP MGMT INC | 3,730,584 | $39.84M | 0.0% | $10.68 | — | — | COM | 035710409 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,298,264 | $39.78M | 0.0% | $12.06 | — | — | COM | 02917T104 |
| APH | AMPHENOL CORP NEW | 396,267 | $39.57M | 0.0% | $99.86 | — | — | CL A | 032095101 |
| ADBE | ADOBE SYS INC | 569,544 | $39.41M | 0.0% | $69.19 | — | — | COM | 00724F101 |
| IGIB | ISHARES | 359,560 | $39.3M | 0.0% | $109.31 | — | — | INTERM CR BD ETF | 464288638 |
| — | PRECISION CASTPARTS CORP | 165,555 | $39.22M | 0.0% | $236.88 | — | — | COM | 740189105 |
| — | DISCOVER FINL SVCS | 608,592 | $39.19M | 0.0% | $64.39 | — | — | COM | 254709108 |
| HLF | HERBALIFE LTD | 894,100 | $39.12M | 0.0% | $43.75 | — | — | Call | G4412G101 |
| IP | INTL PAPER CO | 817,454 | $39.03M | 0.0% | $47.74 | — | — | COM | 460146103 |
| VTV | VANGUARD INDEX FDS | 477,516 | $38.77M | 0.0% | $81.20 | — | — | VALUE ETF | 922908744 |
| — | BIO-REFERENCE LABS INC | 1,376,717 | $38.63M | 0.0% | $28.06 | — | — | COM $.01 NEW | 09057G602 |
| — | SAFEWAY INC | 1,123,323 | $38.53M | 0.0% | $34.30 | — | — | COM NEW | 786514208 |
| ITW | ILLINOIS TOOL WKS INC | 455,699 | $38.47M | 0.0% | $84.42 | — | — | COM | 452308109 |
| AGG | ISHARES TR | 350,257 | $38.22M | 0.0% | $109.11 | — | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES | 698,396 | $38.18M | 0.0% | $54.67 | — | — | EAFE VALUE ETF | 464288877 |
| DDS | DILLARDS INC | 349,200 | $38.06M | 0.0% | $108.98 | — | — | Put | 254067101 |
| — | CUBIST PHARMACEUTICALS INC | 33,967,000 | $37.95M | 0.0% | $1.12 | — | — | NOTE 1.875% 9/0 | 229678AH0 |
| — | LIBERTY MEDIA CORP | 58,612,000 | $37.88M | 0.0% | $0.65 | — | — | DEB 4.000%11/1 | 530715AG6 |
| ADSK | AUTODESK INC | 687,217 | $37.87M | 0.0% | $55.10 | — | — | COM | 052769106 |
| CMA | COMERICA INC | 757,568 | $37.77M | 0.0% | $49.86 | — | — | COM | 200340107 |
| GPN | GLOBAL PMTS INC | 540,056 | $37.74M | 0.0% | $69.88 | — | — | COM | 37940X102 |
| USIG | ISHARES | 340,485 | $37.63M | 0.0% | $110.52 | — | — | CORE US CR BD | 464288620 |
| — | WYNDHAM WORLDWIDE CORP | 462,391 | $37.57M | 0.0% | $81.26 | — | — | COM | 98310W108 |
| — | AMER RLTY CAP HEALTHCAR TR I | 3,583,222 | $37.55M | 0.0% | $10.48 | — | — | COM | 02917R108 |
| ECPG | ENCORE CAP GROUP INC | 846,949 | $37.53M | 0.0% | $44.31 | — | — | COM | 292554102 |
| VOD | VODAFONE GROUP PLC NEW | 1,140,020 | $37.5M | 0.0% | $32.89 | — | — | SPNSR ADR NO PAR | 92857W308 |
| IVE | ISHARES TR | 415,356 | $37.41M | 0.0% | $90.07 | — | — | S&P 500 VAL ETF | 464287408 |
| — | XILINX INC | 879,000 | $37.23M | 0.0% | $42.35 | — | — | Put | 983919101 |
| — | CANTEL MEDICAL CORP | 1,080,626 | $37.15M | 0.0% | $34.38 | — | — | COM | 138098108 |
| — | MICROCHIP TECHNOLOGY INC | 19,970,000 | $37.06M | 0.0% | $1.86 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| JPM | JPMORGAN CHASE & CO | 614,400 | $37.01M | 0.0% | $60.24 | — | — | Put | 46625H100 |
| — | MARKET VECTORS ETF TR | 1,724,800 | $36.84M | 0.0% | $21.36 | — | — | Put | 57060U100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,614,937 | $36.79M | 0.0% | $22.78 | — | — | COM | 552953101 |
| UWM | PROSHARES TR | 483,388 | $36.65M | 0.0% | $75.81 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| EZU | ISHARES | 949,968 | $36.57M | 0.0% | $38.50 | — | — | EMU ETF | 464286608 |
| — | VITAMIN SHOPPE INC | 823,026 | $36.53M | 0.0% | $44.39 | — | — | COM | 92849E101 |
| CWB | SPDR SERIES TRUST | 734,479 | $36.47M | 0.0% | $49.65 | — | — | BRC CNV SECS ETF | 78464A359 |
| — | ROYAL DUTCH SHELL PLC | 477,488 | $36.35M | 0.0% | $76.13 | — | — | SPONS ADR A | 780259206 |
| — | ITC HLDGS CORP | 1,019,294 | $36.32M | 0.0% | $35.63 | — | — | COM | 465685105 |
| COR | AMERISOURCEBERGEN CORP | 468,114 | $36.18M | 0.0% | $77.30 | — | — | COM | 03073E105 |
| — | CENTURYLINK INC | 884,269 | $36.16M | 0.0% | $40.89 | — | — | COM | 156700106 |
| — | SIGMA ALDRICH CORP | 265,711 | $36.14M | 0.0% | $136.01 | — | — | COM | 826552101 |
| CSCO | CISCO SYS INC | 1,434,100 | $36.1M | 0.0% | $25.17 | — | — | Call | 17275R102 |
| — | MONSANTO CO NEW | 319,825 | $35.98M | 0.0% | $112.51 | — | — | COM | 61166W101 |
| PFE | PFIZER INC | 1,214,600 | $35.92M | 0.0% | $29.57 | — | — | Put | 717081103 |
| HMC | HONDA MOTOR LTD | 1,045,867 | $35.85M | 0.0% | $34.28 | — | — | AMERN SHS | 438128308 |
| SPG | SIMON PPTY GROUP INC NEW | 218,005 | $35.84M | 0.0% | $164.42 | — | — | COM | 828806109 |
| PPL | PPL CORP | 1,089,390 | $35.78M | 0.0% | $32.84 | — | — | COM | 69351T106 |
| — | COACH INC | 1,002,700 | $35.71M | 0.0% | $35.61 | — | — | Put | 189754104 |
| BSV | VANGUARD BD INDEX FD INC | 444,828 | $35.62M | 0.0% | $80.07 | — | — | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 1,835,815 | $35.58M | 0.0% | $19.38 | — | — | MSCI UTD KNGDM | 46434V548 |
| PWR | QUANTA SVCS INC | 980,221 | $35.57M | 0.0% | $36.29 | — | — | COM | 74762E102 |
| IEF | ISHARES TR | 343,025 | $35.54M | 0.0% | $103.62 | — | — | 7-10 Y TR BD ETF | 464287440 |
| — | VMWARE INC | 378,354 | $35.51M | 0.0% | $93.84 | — | — | CL A COM | 928563402 |
| PANW | PALO ALTO NETWORKS INC | 361,249 | $35.44M | 0.0% | $98.10 | — | — | COM | 697435105 |
| — | PRIMERO MNG CORP | 7,293,361 | $35.37M | 0.0% | $4.85 | — | — | COM | 74164W106 |
| — | POWERSHARES ETF TRUST | 401,243 | $35.28M | 0.0% | $87.92 | — | — | FTSE RAFI 1000 | 73935X583 |
| IGE | ISHARES TR | 785,839 | $35.17M | 0.0% | $44.75 | — | — | NA NAT RES | 464287374 |
| — | ULTIMATE SOFTWARE GROUP INC | 247,914 | $35.08M | 0.0% | $141.51 | — | — | COM | 90385D107 |
| — | XEROX CORP | 2,648,592 | $35.04M | 0.0% | $13.23 | — | — | COM | 984121103 |
| — | BOTTOMLINE TECH DEL INC | 1,267,151 | $34.96M | 0.0% | $27.59 | — | — | COM | 101388106 |
| SAP | SAP AG | 483,904 | $34.92M | 0.0% | $72.16 | — | — | SPON ADR | 803054204 |
| — | NIC INC | 2,026,460 | $34.9M | 0.0% | $17.22 | — | — | COM | 62914B100 |
| — | COMPUTER SCIENCES CORP | 569,831 | $34.84M | 0.0% | $61.15 | — | — | COM | 205363104 |
| — | LIBERTY INTERACTIVE LLC | 26,197,000 | $34.7M | 0.0% | $1.32 | — | — | DEB 0.750% 3/3 | 530610AC8 |
| — | NATIONAL GRID PLC | 481,184 | $34.59M | 0.0% | $71.88 | — | — | SPON ADR NEW | 636274300 |
| SPG | SIMON PPTY GROUP INC NEW | 210,100 | $34.55M | 0.0% | $164.42 | — | — | Put | 828806109 |
| GLNG | GOLAR LNG LTD BERMUDA | 519,791 | $34.52M | 0.0% | $66.40 | — | — | SHS | G9456A100 |
| GLNG | GOLAR LNG LTD BERMUDA | 517,000 | $34.33M | 0.0% | $66.40 | — | — | Put | G9456A100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 228,054 | $34.29M | 0.0% | $150.36 | — | — | COM | 67103H107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 920,072 | $34.26M | 0.0% | $37.24 | — | — | COM | 744573106 |
| HSIC | SCHEIN HENRY INC | 294,056 | $34.25M | 0.0% | $116.47 | — | — | COM | 806407102 |
| NGD | NEW GOLD INC CDA | 6,765,454 | $34.17M | 0.0% | $5.05 | — | — | COM | 644535106 |
| LVS | LAS VEGAS SANDS CORP | 548,906 | $34.15M | 0.0% | $62.21 | — | — | COM | 517834107 |
| EEM | ISHARES TR | 820,000 | $34.08M | 0.0% | $41.56 | — | — | Call | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 185,400 | $34.03M | 0.0% | $183.57 | — | — | Put | 38141G104 |
| PRA | PROASSURANCE CORP | 770,435 | $33.95M | 0.0% | $44.07 | — | — | COM | 74267C106 |
| — | TD AMERITRADE HLDG CORP | 1,016,900 | $33.93M | 0.0% | $33.37 | — | — | Put | 87236Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 510,968 | $33.89M | 0.0% | $66.32 | — | — | COM NEW | 12541W209 |
| — | GP STRATEGIES CORP | 1,170,151 | $33.61M | 0.0% | $28.72 | — | — | COM | 36225V104 |
| DB | DEUTSCHE BANK AG | 963,583 | $33.59M | 0.0% | $34.86 | — | — | NAMEN AKT | D18190898 |
| — | GRANITE REAL ESTATE INVT TR | 972,706 | $33.59M | 0.0% | $34.53 | — | — | UNIT 99/99/9999 | 387437114 |
| ECL | ECOLAB INC | 291,604 | $33.48M | 0.0% | $114.83 | — | — | COM | 278865100 |
| USB | US BANCORP DEL | 800,000 | $33.46M | 0.0% | $41.83 | — | — | Call | 902973304 |
| BTI | BRITISH AMERN TOB PLC | 295,885 | $33.46M | 0.0% | $113.07 | — | — | SPONSORED ADR | 110448107 |
| AAXJ | ISHARES | 541,690 | $33.22M | 0.0% | $61.32 | — | — | MSCI AC ASIA ETF | 464288182 |
| ODFL | OLD DOMINION FGHT LINES INC | 469,196 | $33.14M | 0.0% | $70.64 | — | — | COM | 679580100 |
| — | BARD C R INC | 232,140 | $33.13M | 0.0% | $142.71 | — | — | COM | 067383109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,435,693 | $33.12M | 0.0% | $23.07 | — | — | COM | 874054109 |
| HDV | ISHARES TR | 439,856 | $33.09M | 0.0% | $75.24 | — | — | CORE HIGH DV ETF | 46429B663 |
| — | TESSCO TECHNOLOGIES INC | 1,139,999 | $33.05M | 0.0% | $28.99 | — | — | COM | 872386107 |
| IEV | ISHARES TR | 733,081 | $33.05M | 0.0% | $45.08 | — | — | EUROPE ETF | 464287861 |
| BALL | BALL CORP | 522,046 | $33.03M | 0.0% | $63.27 | — | — | COM | 058498106 |
| — | CONCUR TECHNOLOGIES INC | 259,731 | $32.94M | 0.0% | $126.82 | — | — | COM | 206708109 |
| — | MYLAN INC | 723,902 | $32.93M | 0.0% | $45.49 | — | — | COM | 628530107 |
| — | BAKER HUGHES INC | 505,300 | $32.88M | 0.0% | $65.06 | — | — | Call | 057224107 |
| — | MICHAEL KORS HLDGS LTD | 459,673 | $32.82M | 0.0% | $71.39 | — | — | SHS | G60754101 |
| AMSF | AMERISAFE INC | 835,833 | $32.69M | 0.0% | $39.11 | — | — | COM | 03071H100 |
| NVO | NOVO-NORDISK A S | 684,995 | $32.62M | 0.0% | $47.62 | — | — | ADR | 670100205 |
| RIG | TRANSOCEAN LTD | 1,020,148 | $32.61M | 0.0% | $31.97 | — | — | REG SHS | H8817H100 |
| — | ISHARES | 858,316 | $32.48M | 0.0% | $37.84 | — | — | MSCI FRNTR100ETF | 464286145 |
| WM | WASTE MGMT INC DEL | 682,872 | $32.46M | 0.0% | $47.53 | — | — | COM | 94106L109 |
| — | WEATHERFORD INTL PLC | 1,549,834 | $32.24M | 0.0% | $20.80 | — | — | ORD SHS | G48833100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 646,516 | $32.09M | 0.0% | $49.64 | — | — | COM NEW | 457985208 |
| — | ACTAVIS PLC | 132,872 | $32.06M | 0.0% | $241.29 | — | — | SHS | G0083B108 |
| BKD | BROOKDALE SR LIVING INC | 992,333 | $31.97M | 0.0% | $32.22 | — | — | COM | 112463104 |
| CHD | CHURCH & DWIGHT INC | 455,643 | $31.97M | 0.0% | $70.16 | — | — | COM | 171340102 |
| MANH | MANHATTAN ASSOCS INC | 954,049 | $31.88M | 0.0% | $33.42 | — | — | COM | 562750109 |
| MINT | PIMCO ETF TR | 314,508 | $31.88M | 0.0% | $101.35 | — | — | ENHAN SHRT MAT | 72201R833 |
| — | WASTE CONNECTIONS INC | 654,999 | $31.78M | 0.0% | $48.52 | — | — | COM | 941053100 |
| EXP | EAGLE MATERIALS INC | 311,987 | $31.77M | 0.0% | $101.83 | — | — | COM | 26969P108 |
| ATRO | ASTRONICS CORP | 665,401 | $31.73M | 0.0% | $47.68 | — | — | COM | 046433108 |
| IEI | ISHARES | 260,196 | $31.57M | 0.0% | $121.32 | — | — | 3-7 YR TR BD ETF | 464288661 |
| — | MARKWEST ENERGY PARTNERS L P | 410,850 | $31.56M | 0.0% | $76.82 | — | — | UNIT LTD PARTN | 570759100 |
| IVW | ISHARES TR | 294,651 | $31.48M | 0.0% | $106.82 | — | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO & CO NEW | 605,700 | $31.42M | 0.0% | $51.87 | — | — | Put | 949746101 |
| EMB | ISHARES | 278,060 | $31.38M | 0.0% | $112.85 | — | — | JP MOR EM MK ETF | 464288281 |
| — | NATIONAL OILWELL VARCO INC | 412,238 | $31.37M | 0.0% | $76.10 | — | — | COM | 637071101 |
| — | CERNER CORP | 525,894 | $31.33M | 0.0% | $59.57 | — | — | COM | 156782104 |
| LOPE | GRAND CANYON ED INC | 768,151 | $31.32M | 0.0% | $40.77 | — | — | COM | 38526M106 |
| — | BAKER HUGHES INC | 480,000 | $31.23M | 0.0% | $65.06 | — | — | Put | 057224107 |
| — | EQUINIX INC | 146,800 | $31.19M | 0.0% | $212.48 | — | — | Call | 29444U502 |
| — | LACLEDE GROUP INC | 671,202 | $31.14M | 0.0% | $46.40 | — | — | COM | 505597104 |
| VUG | VANGUARD INDEX FDS | 311,946 | $31.09M | 0.0% | $99.67 | — | — | GROWTH ETF | 922908736 |
| — | AMERICAN RLTY CAP PPTYS INC | 30,975,000 | $31.09M | 0.0% | $1.00 | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| PNR | PENTAIR PLC | 473,670 | $31.02M | 0.0% | $65.49 | — | — | SHS | G7S00T104 |
| FCX | FREEPORT-MCMORAN INC | 950,000 | $31.02M | 0.0% | $32.65 | — | — | Call | 35671D857 |
| — | DU PONT E I DE NEMOURS & CO | 430,400 | $30.89M | 0.0% | $71.76 | — | — | Put | 263534109 |
| DTE | DTE ENERGY CO | 404,490 | $30.77M | 0.0% | $76.08 | — | — | COM | 233331107 |
| — | PRICELINE GRP INC | 26,467 | $30.66M | 0.0% | $1158.57 | — | — | COM NEW | 741503403 |
| — | TAHOE RES INC | 1,507,921 | $30.61M | 0.0% | $20.30 | — | — | COM | 873868103 |
| MOS | MOSAIC CO NEW | 687,556 | $30.54M | 0.0% | $44.41 | — | — | COM | 61945C103 |
| REGN | REGENERON PHARMACEUTICALS | 84,256 | $30.38M | 0.0% | $360.52 | — | — | COM | 75886F107 |
| MRK | MERCK & CO INC NEW | 509,200 | $30.18M | 0.0% | $59.28 | — | — | Call | 58933Y105 |
| LNC | LINCOLN NATL CORP IND | 562,389 | $30.13M | 0.0% | $53.58 | — | — | COM | 534187109 |
| — | ARES CAP CORP | 29,363,000 | $30.1M | 0.0% | $1.02 | — | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | LIBERTY MEDIA CORP | 54,591,000 | $30.07M | 0.0% | $0.55 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | FORUM ENERGY TECHNOLOGIES IN | 978,243 | $29.94M | 0.0% | $30.61 | — | — | COM | 34984V100 |
| XLE | SELECT SECTOR SPDR TR | 330,361 | $29.94M | 0.0% | $90.62 | — | — | SBI INT-ENERGY | 81369Y506 |
| — | CIT GROUP INC | 650,274 | $29.89M | 0.0% | $45.96 | — | — | COM NEW | 125581801 |
| REI | RING ENERGY INC | 2,018,732 | $29.76M | 0.0% | $14.74 | — | — | COM | 76680V108 |
| TROW | PRICE T ROWE GROUP INC | 378,677 | $29.69M | 0.0% | $78.40 | — | — | COM | 74144T108 |
| — | HARMAN INTL INDS INC | 302,589 | $29.66M | 0.0% | $98.04 | — | — | COM | 413086109 |
| KEY | KEYCORP NEW | 2,225,375 | $29.66M | 0.0% | $13.33 | — | — | COM | 493267108 |
| — | POWERSHARES ETF TRUST II | 1,219,440 | $29.61M | 0.0% | $24.28 | — | — | SENIOR LN PORT | 73936Q769 |
| — | SUNTRUST BKS INC | 778,168 | $29.59M | 0.0% | $38.03 | — | — | COM | 867914103 |
| MG | MISTRAS GROUP INC | 1,448,015 | $29.54M | 0.0% | $20.40 | — | — | COM | 60649T107 |
| UPS | UNITED PARCEL SERVICE INC | 300,100 | $29.5M | 0.0% | $98.29 | — | — | Put | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 330,982 | $29.41M | 0.0% | $88.85 | — | — | SPONSORED ADS | 01609W102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 401,950 | $29.4M | 0.0% | $73.14 | — | — | COM | 23918K108 |
| HELE | HELEN OF TROY CORP LTD | 559,742 | $29.4M | 0.0% | $52.52 | — | — | COM | G4388N106 |
| NEOG | NEOGEN CORP | 739,932 | $29.23M | 0.0% | $39.50 | — | — | COM | 640491106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 410,013 | $29.1M | 0.0% | $70.97 | — | — | CL A | 989207105 |
| AMT | AMERICAN TOWER CORP NEW | 309,745 | $29M | 0.0% | $93.64 | — | — | COM | 03027X100 |
| — | FIRST CASH FINL SVCS INC | 517,989 | $29M | 0.0% | $55.98 | — | — | COM | 31942D107 |
| — | RAPTOR PHARMACEUTICAL CORP | 3,022,190 | $28.98M | 0.0% | $9.59 | — | — | COM | 75382F106 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 26,742,000 | $28.98M | 0.0% | $1.08 | — | — | NOTE 3.250% 2/0 | G81075AE6 |
| HRL | HORMEL FOODS CORP | 562,570 | $28.91M | 0.0% | $51.39 | — | — | COM | 440452100 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,010,466 | $28.91M | 0.0% | $28.61 | — | — | COM | 421906108 |
| VRSN | VERISIGN INC | 524,391 | $28.91M | 0.0% | $55.12 | — | — | COM | 92343E102 |
| HUN | HUNTSMAN CORP | 1,110,646 | $28.87M | 0.0% | $25.99 | — | — | COM | 447011107 |
| — | ABAXIS INC | 568,648 | $28.84M | 0.0% | $50.71 | — | — | COM | 002567105 |
| DXLG | DESTINATION XL GROUP INC | 6,078,069 | $28.69M | 0.0% | $4.72 | — | — | COM | 25065K104 |
| KGC | KINROSS GOLD CORP | 8,666,840 | $28.6M | 0.0% | $3.30 | — | — | COM NO PAR | 496902404 |
| DVN | DEVON ENERGY CORP NEW | 419,077 | $28.57M | 0.0% | $68.18 | — | — | COM | 25179M103 |
| — | UNITED STATES OIL FUND LP | 827,300 | $28.47M | 0.0% | $34.41 | — | — | Put | 91232N108 |
| — | WHOLE FOODS MKT INC | 743,955 | $28.35M | 0.0% | $38.11 | — | — | COM | 966837106 |
| — | XILINX INC | 668,906 | $28.33M | 0.0% | $42.35 | — | — | COM | 983919101 |
| — | CUBIST PHARMACEUTICALS INC | 12,131,000 | $28.26M | 0.0% | $2.33 | — | — | NOTE 2.500%11/0 | 229678AD9 |
| PATK | PATRICK INDS INC | 667,021 | $28.25M | 0.0% | $42.36 | — | — | COM | 703343103 |
| — | INTEL CORP | 16,768,000 | $28.12M | 0.0% | $1.68 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | CEMEX SAB DE CV | 19,091,000 | $28.1M | 0.0% | $1.47 | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | L BRANDS INC | 419,422 | $28.09M | 0.0% | $66.98 | — | — | COM | 501797104 |
| FANG | DIAMONDBACK ENERGY INC | 374,914 | $28.04M | 0.0% | $74.78 | — | — | COM | 25278X109 |
| FLOT | ISHARES TR | 550,686 | $27.99M | 0.0% | $50.83 | — | — | FLTG RATE BD ETF | 46429B655 |
| VNQ | VANGUARD INDEX FDS | 389,537 | $27.99M | 0.0% | $71.85 | — | — | REIT ETF | 922908553 |
| — | MEDIDATA SOLUTIONS INC | 25,554,000 | $27.97M | 0.0% | $1.09 | — | — | NOTE | 58471AAB1 |
| SCZ | ISHARES | 574,588 | $27.87M | 0.0% | $48.50 | — | — | EAFE SML CP ETF | 464288273 |
| TIPZ | PIMCO ETF TR | 488,158 | $27.67M | 0.0% | $56.68 | — | — | BROAD US TIPS | 72201R403 |
| — | KKR & CO L P DEL | 1,240,266 | $27.66M | 0.0% | $22.30 | — | — | COM UNITS | 48248M102 |
| USPH | U S PHYSICAL THERAPY INC | 780,680 | $27.63M | 0.0% | $35.39 | — | — | COM | 90337L108 |
| VALE | VALE S A | 2,508,565 | $27.62M | 0.0% | $11.01 | — | — | ADR | 91912E105 |
| — | FMC TECHNOLOGIES INC | 508,096 | $27.59M | 0.0% | $54.31 | — | — | COM | 30249U101 |
| — | SILVER WHEATON CORP | 1,380,000 | $27.5M | 0.0% | $19.93 | — | — | Put | 828336107 |
| — | CAVIUM INC | 551,030 | $27.4M | 0.0% | $49.73 | — | — | COM | 14964U108 |
| — | CARDTRONICS INC | 774,492 | $27.26M | 0.0% | $35.20 | — | — | COM | 14161H108 |
| — | TEREX CORP NEW | 13,526,000 | $27.23M | 0.0% | $2.01 | — | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | NUVASIVE INC | 780,157 | $27.2M | 0.0% | $34.87 | — | — | COM | 670704105 |
| NUE | NUCOR CORP | 500,468 | $27.16M | 0.0% | $54.28 | — | — | COM | 670346105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 287,917 | $27.07M | 0.0% | $94.01 | — | — | COM | 879360105 |
| — | RADIAN GROUP INC | 19,620,000 | $27.04M | 0.0% | $1.38 | — | — | NOTE 3.000%11/1 | 750236AK7 |
| — | VIACOM INC NEW | 351,376 | $27.04M | 0.0% | $76.94 | — | — | CL B | 92553P201 |
| ICF | ISHARES TR | 319,605 | $27M | 0.0% | $84.46 | — | — | COHEN&STEER REIT | 464287564 |
| RRC | RANGE RES CORP | 395,166 | $26.8M | 0.0% | $67.81 | — | — | COM | 75281A109 |
| CX | CEMEX SAB DE CV | 2,054,105 | $26.79M | 0.0% | $13.04 | — | — | SPON ADR NEW | 151290889 |
| — | LASALLE HOTEL PPTYS | 780,000 | $26.71M | 0.0% | $34.24 | — | — | COM SH BEN INT | 517942108 |
| — | MEDIDATA SOLUTIONS INC | 600,262 | $26.59M | 0.0% | $44.29 | — | — | COM | 58471A105 |
| — | PATTERN ENERGY GROUP INC | 854,146 | $26.41M | 0.0% | $30.92 | — | — | CL A | 70338P100 |
| — | CORE LABORATORIES N V | 180,251 | $26.38M | 0.0% | $146.35 | — | — | COM | N22717107 |
| — | UNIVERSAL STAINLESS & ALLOY | 998,238 | $26.31M | 0.0% | $26.36 | — | — | COM | 913837100 |
| — | AON PLC | 300,000 | $26.3M | 0.0% | $87.67 | — | — | Call | G0408V102 |
| — | SMITH & WESSON HLDG CORP | 2,778,108 | $26.23M | 0.0% | $9.44 | — | — | COM | 831756101 |
| — | AGL RES INC | 509,707 | $26.17M | 0.0% | $51.34 | — | — | COM | 001204106 |
| — | ACE LTD | 248,868 | $26.1M | 0.0% | $104.87 | — | — | SHS | H0023R105 |
| — | MCGRAW HILL FINL INC | 309,013 | $26.1M | 0.0% | $84.45 | — | — | COM | 580645109 |
| — | CBS CORP NEW | 487,300 | $26.07M | 0.0% | $53.50 | — | — | Put | 124857202 |
| — | DIREXION SHS ETF TR | 748,900 | $26.07M | 0.0% | $34.81 | — | — | Call | 25459Y470 |
| — | MICHAEL KORS HLDGS LTD | 364,900 | $26.05M | 0.0% | $71.39 | — | — | Put | G60754101 |
| — | ST JUDE MED INC | 432,749 | $26.02M | 0.0% | $60.13 | — | — | COM | 790849103 |
| — | KNIGHT TRANSN INC | 947,792 | $25.96M | 0.0% | $27.39 | — | — | COM | 499064103 |
| — | BIOSCRIP INC | 3,749,811 | $25.91M | 0.0% | $6.91 | — | — | COM | 09069N108 |
| DEM | WISDOMTREE TR | 541,686 | $25.88M | 0.0% | $47.78 | — | — | EMERG MKTS ETF | 97717W315 |
| — | DISCOVERY COMMUNICATNS NEW | 683,658 | $25.84M | 0.0% | $37.80 | — | — | COM SER A | 25470F104 |
| — | UNIT CORP | 440,058 | $25.81M | 0.0% | $58.65 | — | — | COM | 909218109 |
| MNRO | MONRO MUFFLER BRAKE INC | 531,768 | $25.81M | 0.0% | $48.53 | — | — | COM | 610236101 |
| — | CHUBB CORP | 282,493 | $25.73M | 0.0% | $91.08 | — | — | COM | 171232101 |
| ROST | ROSS STORES INC | 339,527 | $25.66M | 0.0% | $75.58 | — | — | COM | 778296103 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,912,824 | $25.59M | 0.0% | $6.54 | — | — | ADS REP 1 UNIT | 05967A107 |
| TSCO | TRACTOR SUPPLY CO | 410,799 | $25.27M | 0.0% | $61.51 | — | — | COM | 892356106 |
| — | BUFFALO WILD WINGS INC | 187,196 | $25.13M | 0.0% | $134.27 | — | — | COM | 119848109 |
| — | GLIMCHER RLTY TR | 1,853,728 | $25.1M | 0.0% | $13.54 | — | — | SH BEN INT | 379302102 |
| — | JARDEN CORP | 18,345,000 | $25.06M | 0.0% | $1.37 | — | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | TD AMERITRADE HLDG CORP | 750,871 | $25.06M | 0.0% | $33.37 | — | — | COM | 87236Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 361,500 | $25.03M | 0.0% | $69.24 | — | — | Call | M22465104 |
| — | ROYAL BK CDA | 1,280,000 | $24.96M | 0.0% | $19.50 | — | — | ETN LKD YGRO34 | 78011D104 |
| TIP | ISHARES TR | 222,670 | $24.95M | 0.0% | $112.07 | — | — | TIPS BD ETF | 464287176 |
| — | ABIOMED INC | 1,004,512 | $24.94M | 0.0% | $24.83 | — | — | COM | 003654100 |
| ACCO | ACCO BRANDS CORP | 3,611,964 | $24.92M | 0.0% | $6.90 | — | — | COM | 00081T108 |
| ING | ING GROEP N V | 1,752,402 | $24.87M | 0.0% | $14.19 | — | — | SPONSORED ADR | 456837103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 204,153 | $24.84M | 0.0% | $121.70 | — | — | COM | 883556102 |
| — | WELLS FARGO & CO NEW | 20,637 | $24.82M | 0.0% | $1202.50 | — | — | PERP PFD CNV A | 949746804 |
| KOP | KOPPERS HOLDINGS INC | 747,746 | $24.8M | 0.0% | $33.16 | — | — | COM | 50060P106 |
| PRIM | PRIMORIS SVCS CORP | 923,737 | $24.79M | 0.0% | $26.84 | — | — | COM | 74164F103 |
| EQT | EQT CORP | 270,683 | $24.78M | 0.0% | $91.54 | — | — | COM | 26884L109 |
| VGT | VANGUARD WORLD FDS | 246,994 | $24.72M | 0.0% | $100.08 | — | — | INF TECH ETF | 92204A702 |
| — | DIREXION SHS ETF TR | 709,300 | $24.69M | 0.0% | $34.81 | — | — | Put | 25459Y470 |
| APD | AIR PRODS & CHEMS INC | 189,565 | $24.68M | 0.0% | $130.18 | — | — | COM | 009158106 |
| — | THE ADT CORPORATION | 695,220 | $24.65M | 0.0% | $35.46 | — | — | COM | 00101J106 |
| HP | HELMERICH & PAYNE INC | 251,692 | $24.63M | 0.0% | $97.87 | — | — | COM | 423452101 |
| BBD | BANCO BRADESCO S A | 1,721,400 | $24.53M | 0.0% | $14.25 | — | — | Put | 059460303 |
| MKC | MCCORMICK & CO INC | 366,255 | $24.5M | 0.0% | $66.90 | — | — | COM NON VTG | 579780206 |
| FXH | FIRST TR EXCHANGE TRADED FD | 439,205 | $24.5M | 0.0% | $55.79 | — | — | HLTH CARE ALPH | 33734X143 |
| — | DREW INDS INC | 580,470 | $24.49M | 0.0% | $42.19 | — | — | COM NEW | 26168L205 |
| CLH | CLEAN HARBORS INC | 453,389 | $24.45M | 0.0% | $53.92 | — | — | COM | 184496107 |
| XLV | SELECT SECTOR SPDR TR | 382,244 | $24.43M | 0.0% | $63.91 | — | — | SBI HEALTHCARE | 81369Y209 |
| LKQ | LKQ CORP | 918,460 | $24.42M | 0.0% | $26.59 | — | — | COM | 501889208 |
| — | SPDR SERIES TRUST | 533,498 | $24.41M | 0.0% | $45.76 | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | BLACKSTONE GROUP L P | 775,300 | $24.41M | 0.0% | $31.48 | — | — | Put | 09253U108 |
| KSS | KOHLS CORP | 399,404 | $24.38M | 0.0% | $61.03 | — | — | COM | 500255104 |
| DCO | DUCOMMUN INC DEL | 889,185 | $24.37M | 0.0% | $27.41 | — | — | COM | 264147109 |
| — | ALLERGAN INC | 136,304 | $24.29M | 0.0% | $178.19 | — | — | COM | 018490102 |
| — | SYMANTEC CORP | 1,026,235 | $24.13M | 0.0% | $23.51 | — | — | COM | 871503108 |
| SPSC | SPS COMM INC | 452,310 | $24.04M | 0.0% | $53.15 | — | — | COM | 78463M107 |
| PEGA | PEGASYSTEMS INC | 1,248,292 | $23.86M | 0.0% | $19.11 | — | — | COM | 705573103 |
| EMN | EASTMAN CHEM CO | 293,515 | $23.74M | 0.0% | $80.89 | — | — | COM | 277432100 |
| PUK | PRUDENTIAL PLC | 533,261 | $23.73M | 0.0% | $44.51 | — | — | ADR | 74435K204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 211,462 | $23.7M | 0.0% | $112.06 | — | — | COM | 82669G104 |
| — | VASCULAR SOLUTIONS INC | 956,962 | $23.64M | 0.0% | $24.70 | — | — | COM | 92231M109 |
| NEM | NEWMONT MINING CORP | 1,025,251 | $23.63M | 0.0% | $23.05 | — | — | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP NEW | 800,363 | $23.52M | 0.0% | $29.39 | — | — | COM | 808513105 |
| KBR | KBR INC | 1,249,171 | $23.52M | 0.0% | $18.83 | — | — | COM | 48242W106 |
| PRGO | PERRIGO CO PLC | 156,579 | $23.52M | 0.0% | $150.19 | — | — | SHS | G97822103 |
| MAT | MATTEL INC | 764,411 | $23.43M | 0.0% | $30.65 | — | — | COM | 577081102 |
| A | AGILENT TECHNOLOGIES INC | 410,645 | $23.4M | 0.0% | $56.98 | — | — | COM | 00846U101 |
| — | ANSYS INC | 308,938 | $23.38M | 0.0% | $75.67 | — | — | COM | 03662Q105 |
| TXRH | TEXAS ROADHOUSE INC | 838,194 | $23.34M | 0.0% | $27.84 | — | — | COM | 882681109 |
| — | BANK AMER CORP | 20,281 | $23.25M | 0.0% | $1146.49 | — | — | 7.25%CNV PFD L | 060505682 |
| SYK | STRYKER CORP | 284,728 | $22.99M | 0.0% | $80.75 | — | — | COM | 863667101 |
| HAE | HAEMONETICS CORP | 657,274 | $22.95M | 0.0% | $34.92 | — | — | COM | 405024100 |
| — | ISIS PHARMACEUTICALS INC | 589,090 | $22.88M | 0.0% | $38.83 | — | — | COM | 464330109 |
| ERIC | ERICSSON | 1,813,346 | $22.83M | 0.0% | $12.59 | — | — | ADR B SEK 10 | 294821608 |
| IWN | ISHARES TR | 243,524 | $22.78M | 0.0% | $93.56 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | ACTUANT CORP | 746,205 | $22.78M | 0.0% | $30.52 | — | — | CL A NEW | 00508X203 |
| — | SUN HYDRAULICS CORP | 605,363 | $22.75M | 0.0% | $37.59 | — | — | COM | 866942105 |
| IBN | ICICI BK LTD | 459,771 | $22.57M | 0.0% | $49.10 | — | — | ADR | 45104G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 502,512 | $22.5M | 0.0% | $44.77 | — | — | CL A | 192446102 |
| ABBNY | ABB LTD | 1,003,211 | $22.48M | 0.0% | $22.41 | — | — | SPONSORED ADR | 000375204 |
| DDD | 3-D SYS CORP DEL | 484,500 | $22.47M | 0.0% | $46.37 | — | — | Put | 88554D205 |
| MRSH | MARSH & MCLENNAN COS INC | 428,153 | $22.41M | 0.0% | $52.34 | — | — | COM | 571748102 |
| CLX | CLOROX CO DEL | 233,046 | $22.38M | 0.0% | $96.04 | — | — | COM | 189054109 |
| — | TURQUOISE HILL RES LTD | 5,963,228 | $22.3M | 0.0% | $3.74 | — | — | COM | 900435108 |
| IDCC | INTERDIGITAL INC | 558,829 | $22.25M | 0.0% | $39.82 | — | — | COM | 45867G101 |
| CAG | CONAGRA FOODS INC | 672,386 | $22.21M | 0.0% | $33.04 | — | — | COM | 205887102 |
| WEX | WEX INC | 201,219 | $22.2M | 0.0% | $110.32 | — | — | COM | 96208T104 |
| — | RANDGOLD RES LTD | 327,775 | $22.15M | 0.0% | $67.59 | — | — | ADR | 752344309 |
| WMB | WILLIAMS COS INC DEL | 400,000 | $22.14M | 0.0% | $55.35 | — | — | Put | 969457100 |
| — | RSP PERMIAN INC | 863,267 | $22.07M | 0.0% | $25.56 | — | — | COM | 74978Q105 |
| MD | MEDNAX INC | 401,952 | $22.04M | 0.0% | $54.82 | — | — | COM | 58502B106 |
| RBC | RBC BEARINGS INC | 388,230 | $22.01M | 0.0% | $56.70 | — | — | COM | 75524B104 |
| — | CROWN CASTLE INTL CORP | 273,060 | $21.99M | 0.0% | $80.53 | — | — | COM | 228227104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 481,479 | $21.98M | 0.0% | $45.65 | — | — | COM | 03820C105 |
| FDS | FACTSET RESH SYS INC | 180,832 | $21.98M | 0.0% | $121.53 | — | — | COM | 303075105 |
| SSO | PROSHARES TR | 186,643 | $21.97M | 0.0% | $117.69 | — | — | PSHS ULT S&P 500 | 74347R107 |
| XEL | XCEL ENERGY INC | 719,356 | $21.87M | 0.0% | $30.40 | — | — | COM | 98389B100 |
| — | SPDR SERIES TRUST | 317,000 | $21.82M | 0.0% | $68.83 | — | — | Put | 78464A730 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 4,370,014 | $21.81M | 0.0% | $4.99 | — | — | COM NEW | 62426E402 |
| NOW | SERVICENOW INC | 370,268 | $21.77M | 0.0% | $58.78 | — | — | COM | 81762P102 |
| PRLB | PROTO LABS INC | 314,851 | $21.72M | 0.0% | $69.00 | — | — | COM | 743713109 |
| — | COACH INC | 609,876 | $21.72M | 0.0% | $35.61 | — | — | COM | 189754104 |
| — | SEACOR HOLDINGS INC | 19,990,000 | $21.69M | 0.0% | $1.08 | — | — | NOTE 2.500%12/1 | 811904AM3 |
| VTR | VENTAS INC | 349,875 | $21.68M | 0.0% | $61.95 | — | — | COM | 92276F100 |
| — | TWITTER INC | 417,509 | $21.54M | 0.0% | $51.58 | — | — | COM | 90184L102 |
| ET | ENERGY TRANSFER EQUITY L P | 347,749 | $21.45M | 0.0% | $61.69 | — | — | COM UT LTD PTN | 29273V100 |
| — | WESTERN REFNG INC | 509,590 | $21.4M | 0.0% | $41.99 | — | — | COM | 959319104 |
| PNC | PNC FINL SVCS GROUP INC | 249,700 | $21.37M | 0.0% | $85.58 | — | — | Call | 693475105 |
| — | TWENTY FIRST CENTY FOX INC | 620,666 | $21.28M | 0.0% | $34.29 | — | — | CL A | 90130A101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 231,773 | $21.27M | 0.0% | $91.78 | — | — | NY ARCA BIOTECH | 33733E203 |
| SHOO | MADDEN STEVEN LTD | 658,775 | $21.23M | 0.0% | $32.23 | — | — | COM | 556269108 |
| IXN | ISHARES TR | 231,878 | $21.22M | 0.0% | $91.51 | — | — | GLOBAL TECH ETF | 464287291 |
| FOXF | FOX FACTORY HLDG CORP | 1,367,727 | $21.2M | 0.0% | $15.50 | — | — | COM | 35138V102 |
| ROP | ROPER INDS INC NEW | 144,829 | $21.19M | 0.0% | $146.29 | — | — | COM | 776696106 |
| FXI | ISHARES TR | 552,858 | $21.16M | 0.0% | $38.28 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | CBS CORP NEW | 393,425 | $21.05M | 0.0% | $53.50 | — | — | CL B | 124857202 |
| — | LABORATORY CORP AMER HLDGS | 206,481 | $21.01M | 0.0% | $101.74 | — | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TRUST | 533,847 | $20.98M | 0.0% | $39.31 | — | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHARES ETF TRUST | 468,956 | $20.98M | 0.0% | $44.74 | — | — | DYNA BUYBK ACH | 73935X286 |
| TRGP | TARGA RES CORP | 153,651 | $20.92M | 0.0% | $136.17 | — | — | COM | 87612G101 |
| — | RIO ALTO MNG LTD NEW | 8,709,810 | $20.9M | 0.0% | $2.40 | — | — | COM | 76689T104 |
| CNQ | CANADIAN NAT RES LTD | 537,400 | $20.87M | 0.0% | $38.84 | — | — | Call | 136385101 |
| TBT | PROSHARES TR | 370,000 | $20.84M | 0.0% | $56.33 | — | — | Put | 74347B201 |
| — | HILLENBRAND INC | 673,091 | $20.79M | 0.0% | $30.89 | — | — | COM | 431571108 |
| — | TESLA MTRS INC | 21,865,000 | $20.77M | 0.0% | $0.95 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| F | FORD MTR CO DEL | 1,402,800 | $20.75M | 0.0% | $14.79 | — | — | Put | 345370860 |
| — | HCP INC | 520,337 | $20.66M | 0.0% | $39.71 | — | — | COM | 40414L109 |
| — | CENTURYLINK INC | 504,600 | $20.63M | 0.0% | $40.89 | — | — | Call | 156700106 |
| TRN | TRINITY INDS INC | 440,347 | $20.57M | 0.0% | $46.72 | — | — | COM | 896522109 |
| MCO | MOODYS CORP | 217,472 | $20.55M | 0.0% | $94.50 | — | — | COM | 615369105 |
| — | YAHOO INC | 502,000 | $20.46M | 0.0% | $40.75 | — | — | Call | 984332106 |
| TILE | INTERFACE INC | 1,267,314 | $20.45M | 0.0% | $16.14 | — | — | COM | 458665304 |
| — | RYDEX ETF TRUST | 264,447 | $20.41M | 0.0% | $77.20 | — | — | GUG S&P500 PU GR | 78355W403 |
| — | DELPHI AUTOMOTIVE PLC | 331,819 | $20.35M | 0.0% | $61.34 | — | — | SHS | G27823106 |
| WMT | WAL-MART STORES INC | 265,700 | $20.32M | 0.0% | $76.47 | — | — | Call | 931142103 |
| NFLX | NETFLIX INC | 44,948 | $20.28M | 0.0% | $451.19 | — | — | COM | 64110L106 |
| — | LEXMARK INTL NEW | 476,178 | $20.24M | 0.0% | $42.50 | — | — | CL A | 529771107 |
| — | PENNEY J C INC | 2,012,600 | $20.21M | 0.0% | $10.04 | — | — | Call | 708160106 |
| — | BAKER HUGHES INC | 310,238 | $20.18M | 0.0% | $65.06 | — | — | COM | 057224107 |
| BMO | BANK MONTREAL QUE | 273,700 | $20.15M | 0.0% | $73.62 | — | — | Put | 063671101 |
| — | CHESAPEAKE ENERGY CORP | 875,595 | $20.13M | 0.0% | $22.99 | — | — | COM | 165167107 |
| XLE | SELECT SECTOR SPDR TR | 221,800 | $20.1M | 0.0% | $90.62 | — | — | Put | 81369Y506 |
| QCOM | QUALCOMM INC | 268,700 | $20.09M | 0.0% | $74.77 | — | — | Call | 747525103 |
| — | TATA MTRS LTD | 458,350 | $20.04M | 0.0% | $43.71 | — | — | SPONSORED ADR | 876568502 |
| — | TIME WARNER INC | 265,600 | $19.98M | 0.0% | $75.21 | — | — | Put | 887317303 |
| — | DU PONT E I DE NEMOURS & CO | 278,200 | $19.96M | 0.0% | $71.76 | — | — | Call | 263534109 |
| PLXS | PLEXUS CORP | 540,597 | $19.96M | 0.0% | $36.93 | — | — | COM | 729132100 |
| FITB | FIFTH THIRD BANCORP | 997,107 | $19.96M | 0.0% | $20.02 | — | — | COM | 316773100 |
| — | COMPUWARE CORP | 1,877,829 | $19.92M | 0.0% | $10.61 | — | — | COM | 205638109 |
| MSM | MSC INDL DIRECT INC | 232,814 | $19.9M | 0.0% | $85.46 | — | — | CL A | 553530106 |
| — | XL GROUP PLC | 599,555 | $19.89M | 0.0% | $33.17 | — | — | SHS | G98290102 |
| KO | COCA COLA CO | 465,000 | $19.84M | 0.0% | $42.66 | — | — | Put | 191216100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 370,131 | $19.83M | 0.0% | $53.58 | — | — | COM | 754730109 |
| DLTR | DOLLAR TREE INC | 353,664 | $19.83M | 0.0% | $56.07 | — | — | COM | 256746108 |
| WAT | WATERS CORP | 199,559 | $19.78M | 0.0% | $99.12 | — | — | COM | 941848103 |
| HLF | HERBALIFE LTD | 451,434 | $19.75M | 0.0% | $43.75 | — | — | COM USD SHS | G4412G101 |
| — | TENNECO INC | 377,526 | $19.75M | 0.0% | $52.31 | — | — | COM | 880349105 |
| — | BROADCOM CORP | 488,243 | $19.74M | 0.0% | $40.42 | — | — | CL A | 111320107 |
| CMS | CMS ENERGY CORP | 664,840 | $19.72M | 0.0% | $29.66 | — | — | COM | 125896100 |
| DIOD | DIODES INC | 823,522 | $19.7M | 0.0% | $23.92 | — | — | COM | 254543101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 76,835 | $19.68M | 0.0% | $256.12 | — | — | COM | 592688105 |
| — | INGERSOLL-RAND PLC | 348,784 | $19.66M | 0.0% | $56.36 | — | — | SHS | G47791101 |
| EMBJ | EMBRAER S A | 500,335 | $19.62M | 0.0% | $39.22 | — | — | SP ADR REP 4 COM | 29082A107 |
| GNTX | GENTEX CORP | 732,486 | $19.61M | 0.0% | $26.77 | — | — | COM | 371901109 |
| AAL | AMERICAN AIRLS GROUP INC | 550,974 | $19.55M | 0.0% | $35.48 | — | — | COM | 02376R102 |
| — | OAKTREE CAP GROUP LLC | 380,620 | $19.45M | 0.0% | $51.10 | — | — | UNIT CL A | 674001201 |
| — | POWERSHARES ETF TRUST II | 663,289 | $19.27M | 0.0% | $29.06 | — | — | INTL CORP BOND | 73936Q835 |
| — | SANDISK CORP | 10,014,000 | $19.26M | 0.0% | $1.92 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| DORM | DORMAN PRODUCTS INC | 479,376 | $19.2M | 0.0% | $40.06 | — | — | COM | 258278100 |
| — | HIBBETT SPORTS INC | 450,410 | $19.2M | 0.0% | $42.63 | — | — | COM | 428567101 |
| IDXX | IDEXX LABS INC | 162,674 | $19.17M | 0.0% | $117.83 | — | — | COM | 45168D104 |
| OMCL | OMNICELL INC | 700,830 | $19.15M | 0.0% | $27.33 | — | — | COM | 68213N109 |
| TRMB | TRIMBLE NAVIGATION LTD | 626,437 | $19.11M | 0.0% | $30.50 | — | — | COM | 896239100 |
| ZTS | ZOETIS INC | 516,726 | $19.09M | 0.0% | $36.95 | — | — | CL A | 98978V103 |
| EIX | EDISON INTL | 341,262 | $19.08M | 0.0% | $55.92 | — | — | COM | 281020107 |
| TSN | TYSON FOODS INC | 483,968 | $19.05M | 0.0% | $39.37 | — | — | CL A | 902494103 |
| — | PERFORMANCE SPORTS GROUP LTD | 1,185,599 | $19.05M | 0.0% | $16.07 | — | — | COM | 71377G100 |
| — | JPMORGAN CHASE & CO | 358,855 | $19.05M | 0.0% | $53.08 | — | — | ALERIAN ML ETN | 46625H365 |
| — | GRAMERCY PPTY TR INC | 3,304,527 | $19.03M | 0.0% | $5.76 | — | — | COM | 38489R100 |
| IWR | ISHARES TR | 120,065 | $19.01M | 0.0% | $158.35 | — | — | RUS MID-CAP ETF | 464287499 |
| DWX | SPDR INDEX SHS FDS | 410,615 | $19M | 0.0% | $46.28 | — | — | S&P INTL ETF | 78463X772 |
| ACWI | ISHARES | 322,070 | $18.97M | 0.0% | $58.90 | — | — | MSCI ACWI ETF | 464288257 |
| XLU | SELECT SECTOR SPDR TR | 450,000 | $18.94M | 0.0% | $42.09 | — | — | Call | 81369Y886 |
| — | CLAYMORE EXCHANGE TRD FD TR | 768,761 | $18.7M | 0.0% | $24.33 | — | — | GUG MULTI ASSET | 18383M506 |
| BCE | BCE INC | 436,800 | $18.68M | 0.0% | $42.76 | — | — | Put | 05534B760 |
| AME | AMETEK INC NEW | 370,482 | $18.6M | 0.0% | $50.20 | — | — | COM | 031100100 |
| — | E TRADE FINANCIAL CORP | 823,270 | $18.6M | 0.0% | $22.59 | — | — | COM NEW | 269246401 |
| — | NEWPARK RES INC | 14,025,000 | $18.59M | 0.0% | $1.33 | — | — | NOTE 4.000 | 651718AC2 |
| DHI | D R HORTON INC | 904,177 | $18.55M | 0.0% | $20.52 | — | — | COM | 23331A109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 167,205 | $18.54M | 0.0% | $110.86 | — | — | SPONSORED ADR | 03524A108 |
| TRS | TRIMAS CORP | 761,675 | $18.53M | 0.0% | $24.33 | — | — | COM NEW | 896215209 |
| PAYX | PAYCHEX INC | 419,038 | $18.52M | 0.0% | $44.20 | — | — | COM | 704326107 |
| BRO | BROWN & BROWN INC | 575,857 | $18.51M | 0.0% | $32.15 | — | — | COM | 115236101 |
| HURN | HURON CONSULTING GROUP INC | 303,299 | $18.49M | 0.0% | $60.97 | — | — | COM | 447462102 |
| VHT | VANGUARD WORLD FDS | 157,691 | $18.45M | 0.0% | $116.99 | — | — | HEALTH CAR ETF | 92204A504 |
| — | STATOIL ASA | 678,732 | $18.44M | 0.0% | $27.16 | — | — | SPONSORED ADR | 85771P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,067,825 | $18.38M | 0.0% | $17.21 | — | — | COM | 127387108 |
| GOVT | ISHARES TR | 740,169 | $18.37M | 0.0% | $24.82 | — | — | CORE US TR BD | 46429B267 |
| SHW | SHERWIN WILLIAMS CO | 83,599 | $18.31M | 0.0% | $218.99 | — | — | COM | 824348106 |
| ILCV | ISHARES | 214,891 | $18.18M | 0.0% | $84.61 | — | — | MRNGSTR LG-CP VL | 464288109 |
| PPG | PPG INDS INC | 92,301 | $18.16M | 0.0% | $196.74 | — | — | COM | 693506107 |
| — | KINDER MORGAN MANAGEMENT LLC | 192,331 | $18.11M | 0.0% | $94.16 | — | — | SHS | 49455U100 |
| — | CHINA MOBILE LIMITED | 307,616 | $18.07M | 0.0% | $58.75 | — | — | SPONSORED ADR | 16941M109 |
| — | ELECTRONIC ARTS INC | 14,635,000 | $18.05M | 0.0% | $1.23 | — | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | CIENA CORP | 15,050,000 | $18.01M | 0.0% | $1.20 | — | — | DEBT 4.000%12/1 | 171779AK7 |
| CCL | CARNIVAL CORP | 447,780 | $17.99M | 0.0% | $40.17 | — | — | PAIRED CTF | 143658300 |
| HYG | ISHARES | 195,000 | $17.93M | 0.0% | $91.95 | — | — | Put | 464288513 |
| — | ENERSYS | 12,036,000 | $17.88M | 0.0% | $1.49 | — | — | NOTE 3.375% 6/0 | 29275YAA0 |
| LYB | LYONDELLBASELL INDUSTRIES N | 164,500 | $17.88M | 0.0% | $108.66 | — | — | Call | N53745100 |
| ACWX | ISHARES | 392,805 | $17.86M | 0.0% | $45.48 | — | — | MSCI ACWI US ETF | 464288240 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,479,100 | $17.84M | 0.0% | $12.06 | — | — | Call | 02917T104 |
| ENB | ENBRIDGE INC | 372,200 | $17.82M | 0.0% | $47.88 | — | — | Call | 29250N105 |
| EWC | ISHARES | 580,257 | $17.81M | 0.0% | $30.69 | — | — | MSCI CDA ETF | 464286509 |
| — | SHIRE PLC | 68,603 | $17.77M | 0.0% | $259.07 | — | — | SPONSORED ADR | 82481R106 |
| CPRT | COPART INC | 566,643 | $17.75M | 0.0% | $31.32 | — | — | COM | 217204106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,250,500 | $17.75M | 0.0% | $14.19 | — | — | Call | 71654V408 |
| ISRG | INTUITIVE SURGICAL INC | 38,385 | $17.73M | 0.0% | $461.82 | — | — | COM NEW | 46120E602 |
| — | ZAGG INC | 3,174,063 | $17.71M | 0.0% | $5.58 | — | — | COM | 98884U108 |
| MELI | MERCADOLIBRE INC | 162,537 | $17.66M | 0.0% | $108.65 | — | — | COM | 58733R102 |
| — | OMNOVA SOLUTIONS INC | 3,287,066 | $17.65M | 0.0% | $5.37 | — | — | COM | 682129101 |
| GNRC | GENERAC HLDGS INC | 435,178 | $17.64M | 0.0% | $40.54 | — | — | COM | 368736104 |
| WYNN | WYNN RESORTS LTD | 94,245 | $17.63M | 0.0% | $187.09 | — | — | COM | 983134107 |
| — | WILLIAMS PARTNERS L P | 332,043 | $17.61M | 0.0% | $53.05 | — | — | COM UNIT L P | 96950F104 |
| — | ISHARES GOLD TRUST | 1,504,693 | $17.61M | 0.0% | $11.70 | — | — | ISHARES | 464285105 |
| NJDCY | NIDEC CORP | 1,040,316 | $17.6M | 0.0% | $16.92 | — | — | SPONSORED ADR | 654090109 |
| IIIN | INSTEEL INDUSTRIES INC | 853,389 | $17.55M | 0.0% | $20.56 | — | — | COM | 45774W108 |
| OII | OCEANEERING INTL INC | 268,926 | $17.53M | 0.0% | $65.17 | — | — | COM | 675232102 |
| PFG | PRINCIPAL FINL GROUP INC | 333,946 | $17.52M | 0.0% | $52.47 | — | — | COM | 74251V102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 362,950 | $17.52M | 0.0% | $48.26 | — | — | COM UNITS | 86764L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,797,834 | $17.49M | 0.0% | $9.73 | — | — | COM | 446150104 |
| AMAT | APPLIED MATLS INC | 803,398 | $17.36M | 0.0% | $21.61 | — | — | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 306,098 | $17.34M | 0.0% | $56.66 | — | — | COM | 209115104 |
| CTRA | CABOT OIL & GAS CORP | 528,242 | $17.27M | 0.0% | $32.69 | — | — | COM | 127097103 |
| — | PATTERSON COMPANIES INC | 416,559 | $17.26M | 0.0% | $41.43 | — | — | COM | 703395103 |
| VRSK | VERISK ANALYTICS INC | 283,184 | $17.24M | 0.0% | $60.89 | — | — | CL A | 92345Y106 |
| E | ENI S P A | 364,464 | $17.22M | 0.0% | $47.25 | — | — | SPONSORED ADR | 26874R108 |
| — | ACTAVIS PLC | 71,300 | $17.2M | 0.0% | $241.28 | — | — | Call | G0083B108 |
| WPP | WPP PLC NEW | 171,096 | $17.19M | 0.0% | $100.45 | — | — | ADR | 92937A102 |
| — | HEALTH CARE REIT INC | 300,000 | $17.15M | 0.0% | $57.18 | — | — | PFD PER CON I | 42217K601 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 403,013 | $17.11M | 0.0% | $42.47 | — | — | COM SHS | 33735J101 |
| — | CYTEC INDS INC | 361,526 | $17.1M | 0.0% | $47.29 | — | — | COM | 232820100 |
| — | ISHARES | 1,451,561 | $17.09M | 0.0% | $11.77 | — | — | MSCI JAPAN ETF | 464286848 |
| CAR | AVIS BUDGET GROUP | 310,000 | $17.02M | 0.0% | $54.89 | — | — | Call | 053774105 |
| — | SPDR SERIES TRUST | 692,310 | $16.9M | 0.0% | $24.41 | — | — | NUVN BR SHT MUNI | 78464A425 |
| O | REALTY INCOME CORP | 413,958 | $16.89M | 0.0% | $40.79 | — | — | COM | 756109104 |
| XLU | SELECT SECTOR SPDR TR | 400,000 | $16.84M | 0.0% | $42.09 | — | — | Put | 81369Y886 |
| SCSC | SCANSOURCE INC | 486,539 | $16.83M | 0.0% | $34.59 | — | — | COM | 806037107 |
| CVLT | COMMVAULT SYSTEMS INC | 333,654 | $16.82M | 0.0% | $50.40 | — | — | COM | 204166102 |
| GPC | GENUINE PARTS CO | 191,378 | $16.79M | 0.0% | $87.72 | — | — | COM | 372460105 |
| KRE | SPDR SERIES TRUST | 442,392 | $16.75M | 0.0% | $37.86 | — | — | S&P REGL BKG | 78464A698 |
| — | KEYW HLDG CORP | 1,509,967 | $16.71M | 0.0% | $11.07 | — | — | COM | 493723100 |
| — | SPIRIT RLTY CAP INC NEW | 17,205,000 | $16.7M | 0.0% | $0.97 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | CENTRAL EUROPEAN MEDIA | 17,004,000 | $16.58M | 0.0% | $0.98 | — | — | NOTE 5.000%11/1 | 153443AH9 |
| PH | PARKER HANNIFIN CORP | 145,092 | $16.56M | 0.0% | $114.16 | — | — | COM | 701094104 |
| EOG | EOG RES INC | 166,300 | $16.47M | 0.0% | $99.02 | — | — | Put | 26875P101 |
| C | CITIGROUP INC | 317,500 | $16.45M | 0.0% | $51.82 | — | — | Call | 172967424 |
| — | CORE MARK HOLDING CO INC | 308,947 | $16.39M | 0.0% | $53.04 | — | — | COM | 218681104 |
| — | SUPERIOR ENERGY SVCS INC | 496,342 | $16.32M | 0.0% | $32.87 | — | — | COM | 868157108 |
| — | CHICAGO BRIDGE & IRON CO N V | 281,601 | $16.29M | 0.0% | $57.84 | — | — | COM | 167250109 |
| — | KELLOGG CO | 264,235 | $16.28M | 0.0% | $61.60 | — | — | COM | 487836108 |
| CMCSA | COMCAST CORP NEW | 302,600 | $16.27M | 0.0% | $53.78 | — | — | Put | 20030N101 |
| — | ARM HLDGS PLC | 371,778 | $16.24M | 0.0% | $43.69 | — | — | SPONSORED ADR | 042068106 |
| RIO | RIO TINTO PLC | 329,635 | $16.21M | 0.0% | $49.18 | — | — | SPONSORED ADR | 767204100 |
| — | MARKET VECTORS ETF TR | 722,600 | $16.16M | 0.0% | $22.37 | — | — | Put | 57060U506 |
| — | MOBILE MINI INC | 462,135 | $16.16M | 0.0% | $34.97 | — | — | COM | 60740F105 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,073,802 | $16.14M | 0.0% | $15.03 | — | — | SPONSORED ADR | 16945R104 |
| — | MARKET VECTORS ETF TR | 721,100 | $16.13M | 0.0% | $22.37 | — | — | Call | 57060U506 |
| MCD | MCDONALDS CORP | 170,000 | $16.12M | 0.0% | $94.81 | — | — | Call | 580135101 |
| — | RYDEX ETF TRUST | 189,438 | $16.11M | 0.0% | $85.03 | — | — | GUG S&P500EQWTTE | 78355W817 |
| XLF | SELECT SECTOR SPDR TR | 695,200 | $16.11M | 0.0% | $23.17 | — | — | Call | 81369Y605 |
| — | SAFEGUARD SCIENTIFICS INC | 875,398 | $16.11M | 0.0% | $18.40 | — | — | COM NEW | 786449207 |
| ATR | APTARGROUP INC | 265,173 | $16.1M | 0.0% | $60.70 | — | — | COM | 038336103 |
| — | SUNEDISON INC | 846,201 | $15.98M | 0.0% | $18.88 | — | — | COM | 86732Y109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 429,962 | $15.97M | 0.0% | $37.15 | — | — | COM NEW | 205826209 |
| — | APOLLO GLOBAL MGMT LLC | 668,664 | $15.94M | 0.0% | $23.84 | — | — | CL A SHS | 037612306 |
| XLY | SELECT SECTOR SPDR TR | 236,953 | $15.8M | 0.0% | $66.69 | — | — | SBI CONS DISCR | 81369Y407 |
| INGR | INGREDION INC | 208,078 | $15.77M | 0.0% | $75.78 | — | — | COM | 457187102 |
| — | CENTRAL FD CDA LTD | 1,280,371 | $15.76M | 0.0% | $12.31 | — | — | CL A | 153501101 |
| EA | ELECTRONIC ARTS INC | 442,579 | $15.76M | 0.0% | $35.61 | — | — | COM | 285512109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 264,853 | $15.71M | 0.0% | $59.30 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | NOBLE ENERGY INC | 229,374 | $15.68M | 0.0% | $68.36 | — | — | COM | 655044105 |
| — | MGIC INVT CORP WIS | 14,434,000 | $15.65M | 0.0% | $1.08 | — | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | COVIDIEN PLC | 180,612 | $15.63M | 0.0% | $86.51 | — | — | SHS | G2554F113 |
| TM | TOYOTA MOTOR CORP | 132,720 | $15.6M | 0.0% | $117.53 | — | — | SP ADR REP2COM | 892331307 |
| DSGX | DESCARTES SYS GROUP INC | 1,129,280 | $15.6M | 0.0% | $13.81 | — | — | COM | 249906108 |
| — | CADENCE DESIGN SYSTEM INC | 6,831,000 | $15.58M | 0.0% | $2.28 | — | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | SIRONA DENTAL SYSTEMS INC | 203,071 | $15.57M | 0.0% | $76.68 | — | — | COM | 82966C103 |
| — | BHP BILLITON PLC | 280,359 | $15.57M | 0.0% | $55.52 | — | — | SPONSORED ADR | 05545E209 |
| — | IHS INC | 124,052 | $15.53M | 0.0% | $125.19 | — | — | CL A | 451734107 |
| — | AMERICAN CAPITAL AGENCY CORP | 728,548 | $15.48M | 0.0% | $21.25 | — | — | COM | 02503X105 |
| — | TARGA RESOURCES PARTNERS LP | 213,713 | $15.46M | 0.0% | $72.35 | — | — | COM UNIT | 87611X105 |
| MTDR | MATADOR RES CO | 598,101 | $15.46M | 0.0% | $25.85 | — | — | COM | 576485205 |
| — | FIRSTSERVICE CORP | 295,533 | $15.43M | 0.0% | $52.22 | — | — | SUB VTG SH | 33761N109 |
| — | AON PLC | 175,507 | $15.39M | 0.0% | $87.67 | — | — | SHS CL A | G0408V102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 474,505 | $15.38M | 0.0% | $32.41 | — | — | CONSUMR DISCRE | 33734X101 |
| EPI | WISDOMTREE TR | 700,000 | $15.34M | 0.0% | $21.91 | — | — | Put | 97717W422 |
| FDN | FIRST TR EXCHANGE TRADED FD | 251,479 | $15.31M | 0.0% | $60.90 | — | — | DJ INTERNT IDX | 33733E302 |
| JBHT | HUNT J B TRANS SVCS INC | 206,739 | $15.31M | 0.0% | $74.05 | — | — | COM | 445658107 |
| FF | FUTUREFUEL CORPORATION | 1,285,566 | $15.29M | 0.0% | $11.89 | — | — | COM | 36116M106 |
| FOSL | FOSSIL GROUP INC | 162,794 | $15.29M | 0.0% | $93.90 | — | — | COM | 34988V106 |
| TTEK | TETRA TECH INC NEW | 611,751 | $15.28M | 0.0% | $24.98 | — | — | COM | 88162G103 |
| — | TE CONNECTIVITY LTD | 276,107 | $15.27M | 0.0% | $55.29 | — | — | REG SHS | H84989104 |
| MPC | MARATHON PETE CORP | 179,925 | $15.23M | 0.0% | $84.67 | — | — | COM | 56585A102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 433,298 | $15.23M | 0.0% | $35.15 | — | — | COM | 37364X109 |
| — | PROTECTIVE LIFE CORP | 219,276 | $15.22M | 0.0% | $69.41 | — | — | COM | 743674103 |
| RF | REGIONS FINL CORP NEW | 1,512,462 | $15.18M | 0.0% | $10.04 | — | — | COM | 7591EP100 |
| — | BT GROUP PLC | 246,515 | $15.16M | 0.0% | $61.49 | — | — | ADR | 05577E101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 348,263 | $15.15M | 0.0% | $43.51 | — | — | COM SHS | 33734K109 |
| — | TWITTER INC | 293,400 | $15.13M | 0.0% | $51.58 | — | — | Call | 90184L102 |
| TV | GRUPO TELEVISA SA | 446,672 | $15.13M | 0.0% | $33.88 | — | — | SPON ADR REP ORD | 40049J206 |
| ILF | ISHARES TR | 410,028 | $15.12M | 0.0% | $36.88 | — | — | LATN AMER 40 ETF | 464287390 |
| IYH | ISHARES TR | 112,500 | $15.12M | 0.0% | $134.36 | — | — | US HLTHCARE ETF | 464287762 |
| — | ADVISORY BRD CO | 324,373 | $15.11M | 0.0% | $46.59 | — | — | COM | 00762W107 |
| — | PERFICIENT INC | 1,007,376 | $15.1M | 0.0% | $14.99 | — | — | COM | 71375U101 |
| VZ | VERIZON COMMUNICATIONS INC | 302,000 | $15.1M | 0.0% | $49.99 | — | — | Call | 92343V104 |
| DECK | DECKERS OUTDOOR CORP | 155,022 | $15.06M | 0.0% | $97.17 | — | — | COM | 243537107 |
| VALE | VALE S A | 1,367,700 | $15.06M | 0.0% | $11.01 | — | — | Call | 91912E105 |
| — | JARDEN CORP | 249,944 | $15.02M | 0.0% | $60.11 | — | — | COM | 471109108 |
| RY | ROYAL BK CDA MONTREAL QUE | 210,000 | $15.01M | 0.0% | $71.45 | — | — | Call | 780087102 |
| — | UNILEVER N V | 377,022 | $14.96M | 0.0% | $39.68 | — | — | N Y SHS NEW | 904784709 |
| PTEN | PATTERSON UTI ENERGY INC | 459,753 | $14.96M | 0.0% | $32.53 | — | — | COM | 703481101 |
| ROK | ROCKWELL AUTOMATION INC | 136,073 | $14.95M | 0.0% | $109.88 | — | — | COM | 773903109 |
| — | ANNALY CAP MGMT INC | 14,772,000 | $14.92M | 0.0% | $1.01 | — | — | NOTE 5.000% 5/1 | 035710AB8 |
| IJS | ISHARES TR | 138,565 | $14.87M | 0.0% | $107.29 | — | — | SP SMCP600VL ETF | 464287879 |
| CE | CELANESE CORP DEL | 252,732 | $14.79M | 0.0% | $58.52 | — | — | COM SER A | 150870103 |
| BA | BOEING CO | 116,000 | $14.78M | 0.0% | $127.38 | — | — | Put | 097023105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,478,951 | $14.74M | 0.0% | $9.97 | — | — | UNIT | 85207H104 |
| — | CA INC | 527,026 | $14.73M | 0.0% | $27.94 | — | — | COM | 12673P105 |
| IYW | ISHARES TR | 145,150 | $14.63M | 0.0% | $100.76 | — | — | U.S. TECH ETF | 464287721 |
| — | BEACON ROOFING SUPPLY INC | 572,496 | $14.59M | 0.0% | $25.48 | — | — | COM | 073685109 |
| AMZN | AMAZON COM INC | 45,200 | $14.57M | 0.0% | $322.43 | — | — | Put | 023135106 |
| — | ASHLAND INC NEW | 139,981 | $14.57M | 0.0% | $104.10 | — | — | COM | 044209104 |
| — | AIRGAS INC | 131,560 | $14.56M | 0.0% | $110.65 | — | — | COM | 009363102 |
| — | KONA GRILL INC | 735,217 | $14.51M | 0.0% | $19.73 | — | — | COM | 50047H201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 294,366 | $14.49M | 0.0% | $49.24 | — | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 248,734 | $14.49M | 0.0% | $58.24 | — | — | CORE MSCI EAFE | 46432F842 |
| — | PRICELINE GRP INC | 12,500 | $14.48M | 0.0% | $1158.56 | — | — | Call | 741503403 |
| IPGP | IPG PHOTONICS CORP | 210,420 | $14.47M | 0.0% | $68.78 | — | — | COM | 44980X109 |
| CNI | CANADIAN NATL RY CO | 203,900 | $14.47M | 0.0% | $70.96 | — | — | Call | 136375102 |
| — | POWERSHARES ETF TRUST | 779,911 | $14.44M | 0.0% | $18.51 | — | — | INTL DIV ACHV | 73935X716 |
| ASHR | DBX ETF TR | 558,897 | $14.4M | 0.0% | $25.77 | — | — | DBXTR HAR CS 300 | 233051879 |
| — | JUNIPER NETWORKS INC | 649,377 | $14.38M | 0.0% | $22.15 | — | — | COM | 48203R104 |
| BND | VANGUARD BD INDEX FD INC | 175,432 | $14.37M | 0.0% | $81.93 | — | — | TOTAL BND MRKT | 921937835 |
| — | VANTIV INC | 464,681 | $14.36M | 0.0% | $30.90 | — | — | CL A | 92210H105 |
| — | MOLINA HEALTHCARE INC | 12,186,000 | $14.35M | 0.0% | $1.18 | — | — | NOTE 1.125% 1/1 | 60855RAC4 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 285,681 | $14.34M | 0.0% | $50.21 | — | — | COM SHS | 33735B108 |
| — | POWERSHARES GLOBAL ETF TRUST | 991,784 | $14.34M | 0.0% | $14.46 | — | — | AGG PFD PORT | 73936T565 |
| HSY | HERSHEY CO | 150,178 | $14.33M | 0.0% | $95.43 | — | — | COM | 427866108 |
| NICE | NICE SYS LTD | 350,809 | $14.31M | 0.0% | $40.79 | — | — | SPONSORED ADR | 653656108 |
| TXN | TEXAS INSTRS INC | 300,000 | $14.31M | 0.0% | $47.69 | — | — | Put | 882508104 |
| VALE | VALE S A | 1,297,300 | $14.28M | 0.0% | $11.01 | — | — | Put | 91912E105 |
| IEMG | ISHARES INC | 285,287 | $14.28M | 0.0% | $50.04 | — | — | CORE MSCI EMKT | 46434G103 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,013,000 | $14.25M | 0.0% | $1.09 | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| BHP | BHP BILLITON LTD | 241,200 | $14.2M | 0.0% | $58.88 | — | — | Put | 088606108 |
| QAI | INDEXIQ ETF TR | 478,014 | $14.18M | 0.0% | $29.67 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | STARZ | 428,512 | $14.18M | 0.0% | $33.08 | — | — | COM SER A | 85571Q102 |
| VEOEY | VEOLIA ENVIRONNEMENT | 807,555 | $14.17M | 0.0% | $17.55 | — | — | SPONSORED ADR | 92334N103 |
| KRC | KILROY RLTY CORP | 238,034 | $14.15M | 0.0% | $59.44 | — | — | COM | 49427F108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 109,900 | $14.14M | 0.0% | $128.65 | — | — | Call | 91307C102 |
| UNM | UNUM GROUP | 409,991 | $14.1M | 0.0% | $34.38 | — | — | COM | 91529Y106 |
| — | CHINA PETE & CHEM CORP | 160,643 | $14.04M | 0.0% | $87.37 | — | — | SPON ADR H SHS | 16941R108 |
| HOG | HARLEY DAVIDSON INC | 239,924 | $13.96M | 0.0% | $58.20 | — | — | COM | 412822108 |
| — | BB&T CORP | 374,703 | $13.94M | 0.0% | $37.21 | — | — | COM | 054937107 |
| — | PDL BIOPHARMA INC | 1,864,394 | $13.93M | 0.0% | $7.47 | — | — | COM | 69329Y104 |
| — | ROCKWOOD HLDGS INC | 182,000 | $13.91M | 0.0% | $76.45 | — | — | Call | 774415103 |
| — | NUSTAR ENERGY LP | 210,977 | $13.91M | 0.0% | $65.94 | — | — | UNIT COM | 67058H102 |
| XLF | SELECT SECTOR SPDR TR | 600,000 | $13.9M | 0.0% | $23.17 | — | — | Put | 81369Y605 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 144,437 | $13.85M | 0.0% | $95.89 | — | — | COM | 459506101 |
| IBN | ICICI BK LTD | 282,000 | $13.85M | 0.0% | $49.10 | — | — | Put | 45104G104 |
| DDS | DILLARDS INC | 127,000 | $13.84M | 0.0% | $108.98 | — | — | Call | 254067101 |
| NEM | NEWMONT MINING CORP | 600,000 | $13.83M | 0.0% | $23.05 | — | — | Call | 651639106 |
| — | SALIX PHARMACEUTICALS INC | 88,360 | $13.8M | 0.0% | $156.24 | — | — | COM | 795435106 |
| — | CNOOC LTD | 80,010 | $13.8M | 0.0% | $172.54 | — | — | SPONSORED ADR | 126132109 |
| — | COOPER COS INC | 88,434 | $13.77M | 0.0% | $155.75 | — | — | COM NEW | 216648402 |
| MAIN | MAIN STREET CAPITAL CORP | 448,282 | $13.73M | 0.0% | $30.64 | — | — | COM | 56035L104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 626,101 | $13.68M | 0.0% | $21.85 | — | — | FINLS ALPHADEX | 33734X135 |
| — | CST BRANDS INC | 379,872 | $13.66M | 0.0% | $35.95 | — | — | COM | 12646R105 |
| — | AMTRUST FINL SVCS INC | 342,922 | $13.66M | 0.0% | $39.82 | — | — | COM | 032359309 |
| UHS | UNIVERSAL HLTH SVCS INC | 130,630 | $13.65M | 0.0% | $104.51 | — | — | CL B | 913903100 |
| FE | FIRSTENERGY CORP | 406,616 | $13.65M | 0.0% | $33.57 | — | — | COM | 337932107 |
| CF | CF INDS HLDGS INC | 48,873 | $13.65M | 0.0% | $279.23 | — | — | COM | 125269100 |
| IYF | ISHARES TR | 162,794 | $13.63M | 0.0% | $83.72 | — | — | U.S. FINLS ETF | 464287788 |
| INTC | INTEL CORP | 391,200 | $13.62M | 0.0% | $34.82 | — | — | Call | 458140100 |
| HRB | BLOCK H & R INC | 438,818 | $13.61M | 0.0% | $31.01 | — | — | COM | 093671105 |
| — | DOMTAR CORP | 386,822 | $13.59M | 0.0% | $35.13 | — | — | COM NEW | 257559203 |
| — | CONCUR TECHNOLOGIES INC | 106,600 | $13.52M | 0.0% | $126.82 | — | — | Call | 206708109 |
| USMV | ISHARES TR | 358,644 | $13.51M | 0.0% | $37.68 | — | — | USA MIN VOL ETF | 46429B697 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 591,928 | $13.49M | 0.0% | $22.79 | — | — | COM | 76973Q105 |
| FMC | F M C CORP | 235,212 | $13.45M | 0.0% | $57.19 | — | — | COM NEW | 302491303 |
| MS | MORGAN STANLEY | 388,800 | $13.44M | 0.0% | $34.57 | — | — | Call | 617446448 |
| — | ALEXION PHARMACEUTICALS INC | 80,925 | $13.42M | 0.0% | $165.82 | — | — | COM | 015351109 |
| — | JDS UNIPHASE CORP | 13,331,000 | $13.36M | 0.0% | $1.00 | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| DCI | DONALDSON INC | 328,690 | $13.36M | 0.0% | $40.63 | — | — | COM | 257651109 |
| MBUU | MALIBU BOATS INC | 720,394 | $13.34M | 0.0% | $18.52 | — | — | COM CL A | 56117J100 |
| AVY | AVERY DENNISON CORP | 298,556 | $13.33M | 0.0% | $44.65 | — | — | COM | 053611109 |
| CBU | COMMUNITY BK SYS INC | 392,964 | $13.2M | 0.0% | $33.59 | — | — | COM | 203607106 |
| — | AIRTRAN HLDGS INC | 5,292,000 | $13.13M | 0.0% | $2.48 | — | — | NOTE 5.250 | 00949PAD0 |
| — | ROFIN SINAR TECHNOLOGIES INC | 567,886 | $13.1M | 0.0% | $23.06 | — | — | COM | 775043102 |
| — | RED HAT INC | 232,546 | $13.06M | 0.0% | $56.15 | — | — | COM | 756577102 |
| — | MGM RESORTS INTERNATIONAL | 10,365,000 | $13.05M | 0.0% | $1.26 | — | — | NOTE 4.250% 4/1 | 55303QAE0 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 501,367 | $13.04M | 0.0% | $26.01 | — | — | UNIT LTD PARTN | 01881G106 |
| LEG | LEGGETT & PLATT INC | 373,238 | $13.03M | 0.0% | $34.92 | — | — | COM | 524660107 |
| DDD | 3-D SYS CORP DEL | 280,185 | $12.99M | 0.0% | $46.37 | — | — | COM NEW | 88554D205 |
| PFE | PFIZER INC | 438,800 | $12.97M | 0.0% | $29.57 | — | — | Call | 717081103 |
| — | IAC INTERACTIVECORP | 196,189 | $12.93M | 0.0% | $65.90 | — | — | COM PAR $.001 | 44919P508 |
| LULU | LULULEMON ATHLETICA INC | 307,699 | $12.93M | 0.0% | $42.01 | — | — | COM | 550021109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 330,309 | $12.9M | 0.0% | $39.07 | — | — | CONSUMR STAPLE | 33734X119 |
| — | TRANSCANADA CORP | 250,000 | $12.88M | 0.0% | $51.53 | — | — | Call | 89353D107 |
| AL | AIR LEASE CORP | 394,640 | $12.83M | 0.0% | $32.50 | — | — | CL A | 00912X302 |
| — | SODASTREAM INTERNATIONAL LTD | 433,677 | $12.79M | 0.0% | $29.49 | — | — | USD SHS | M9068E105 |
| — | LEUCADIA NATL CORP | 535,469 | $12.77M | 0.0% | $23.84 | — | — | COM | 527288104 |
| DKS | DICKS SPORTING GOODS INC | 290,897 | $12.77M | 0.0% | $43.88 | — | — | COM | 253393102 |
| CCK | CROWN HOLDINGS INC | 286,045 | $12.73M | 0.0% | $44.52 | — | — | COM | 228368106 |
| CSCO | CISCO SYS INC | 505,900 | $12.73M | 0.0% | $25.17 | — | — | Put | 17275R102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,099,000 | $12.73M | 0.0% | $11.58 | — | — | Put | 204448104 |
| — | JANUS CAP GROUP INC | 873,174 | $12.7M | 0.0% | $14.54 | — | — | COM | 47102X105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 9,500,000 | $12.62M | 0.0% | $1.33 | — | — | NOTE 1.750%12/0 | 874054AC3 |
| SU | SUNCOR ENERGY INC NEW | 348,600 | $12.6M | 0.0% | $36.15 | — | — | Put | 867224107 |
| PCAR | PACCAR INC | 220,678 | $12.55M | 0.0% | $56.87 | — | — | COM | 693718108 |
| — | UNITED STATES STL CORP NEW | 319,600 | $12.52M | 0.0% | $39.17 | — | — | Put | 912909108 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,037,700 | $12.52M | 0.0% | $12.06 | — | — | Put | 02917T104 |
| — | AOL INC | 277,924 | $12.49M | 0.0% | $44.95 | — | — | COM | 00184X105 |
| — | RF MICRODEVICES INC | 1,081,491 | $12.48M | 0.0% | $11.54 | — | — | COM | 749941100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,076,927 | $12.47M | 0.0% | $11.58 | — | — | SPONSORED ADR | 204448104 |
| — | ICONIX BRAND GROUP INC | 337,488 | $12.47M | 0.0% | $36.94 | — | — | COM | 451055107 |
| DIS | DISNEY WALT CO | 140,000 | $12.46M | 0.0% | $89.03 | — | — | Put | 254687106 |
| — | NEWFIELD EXPL CO | 336,204 | $12.46M | 0.0% | $37.07 | — | — | COM | 651290108 |
| SSD | SIMPSON MANUFACTURING CO INC | 425,743 | $12.41M | 0.0% | $29.15 | — | — | COM | 829073105 |
| — | TOWERS WATSON & CO | 124,394 | $12.38M | 0.0% | $99.50 | — | — | CL A | 891894107 |
| XLP | SELECT SECTOR SPDR TR | 272,860 | $12.31M | 0.0% | $45.11 | — | — | SBI CONS STPLS | 81369Y308 |
| — | CELESTICA INC | 1,209,634 | $12.28M | 0.0% | $10.15 | — | — | SUB VTG SHS | 15101Q108 |
| MASI | MASIMO CORP | 573,811 | $12.21M | 0.0% | $21.28 | — | — | COM | 574795100 |
| — | GANNETT INC | 410,518 | $12.18M | 0.0% | $29.67 | — | — | COM | 364730101 |
| XOM | EXXON MOBIL CORP | 128,800 | $12.11M | 0.0% | $94.05 | — | — | Put | 30231G102 |
| — | SALIX PHARMACEUTICALS INC | 5,005,000 | $12.11M | 0.0% | $2.42 | — | — | NOTE 1.500% 3/1 | 795435AE6 |
| AAP | ADVANCE AUTO PARTS INC | 92,730 | $12.08M | 0.0% | $130.29 | — | — | COM | 00751Y106 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,389,000 | $12.06M | 0.0% | $1.06 | — | — | NOTE 0.750%10/1 | 09061GAE1 |
| CCL | CARNIVAL CORP | 300,000 | $12.05M | 0.0% | $40.17 | — | — | Put | 143658300 |
| — | BRISTOW GROUP INC | 11,065,000 | $12.02M | 0.0% | $1.09 | — | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | CALUMET SPECIALTY PRODS PTNR | 437,228 | $12M | 0.0% | $27.45 | — | — | UT LTD PARTNER | 131476103 |
| — | LIBERTY MEDIA CORP | 19,133,000 | $11.99M | 0.0% | $0.63 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| TSLA | TESLA MTRS INC | 49,305 | $11.96M | 0.0% | $242.67 | — | — | COM | 88160R101 |
| HEDJ | WISDOMTREE TR | 206,712 | $11.94M | 0.0% | $57.78 | — | — | EUROPE HEDGED EQ | 97717X701 |
| VB | VANGUARD INDEX FDS | 107,683 | $11.91M | 0.0% | $110.62 | — | — | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 90,000 | $11.88M | 0.0% | $131.98 | — | — | Call | 231021106 |
| ARW | ARROW ELECTRS INC | 214,489 | $11.87M | 0.0% | $55.35 | — | — | COM | 042735100 |
| OXY | OCCIDENTAL PETE CORP DEL | 123,000 | $11.83M | 0.0% | $96.15 | — | — | Call | 674599105 |
| WU | WESTERN UN CO | 736,254 | $11.81M | 0.0% | $16.04 | — | — | COM | 959802109 |
| T | AT&T INC | 335,000 | $11.8M | 0.0% | $35.24 | — | — | Call | 00206R102 |
| — | DISCOVERY COMMUNICATNS NEW | 316,630 | $11.8M | 0.0% | $37.28 | — | — | COM SER C | 25470F302 |
| AMZN | AMAZON COM INC | 36,500 | $11.77M | 0.0% | $322.44 | — | — | Call | 023135106 |
| — | MARKET VECTORS ETF TR | 350,000 | $11.77M | 0.0% | $33.62 | — | — | Put | 57061R544 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 337,114 | $11.7M | 0.0% | $34.70 | — | — | SPONSORED ADR | 358029106 |
| — | FXCM INC | 737,735 | $11.69M | 0.0% | $15.85 | — | — | COM CL A | 302693106 |
| — | RTI INTL METALS INC | 11,391,000 | $11.68M | 0.0% | $1.03 | — | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | FLOTEK INDS INC DEL | 446,876 | $11.65M | 0.0% | $26.07 | — | — | COM | 343389102 |
| — | POWERSHARES ETF TR II | 392,574 | $11.64M | 0.0% | $29.65 | — | — | BUILD AMER ETF | 73937B407 |
| — | MARKET VECTORS ETF TR | 346,037 | $11.63M | 0.0% | $33.62 | — | — | JR GOLD MINERS E | 57061R544 |
| VMI | VALMONT INDS INC | 86,206 | $11.63M | 0.0% | $134.93 | — | — | COM | 920253101 |
| BC | BRUNSWICK CORP | 275,506 | $11.61M | 0.0% | $42.14 | — | — | COM | 117043109 |
| — | CUBIST PHARMACEUTICALS INC | 174,440 | $11.57M | 0.0% | $66.34 | — | — | COM | 229678107 |
| — | HOLOGIC INC | 9,743,000 | $11.57M | 0.0% | $1.19 | — | — | FRNT 2.000%12/1 | 436440AB7 |
| — | ARES CAP CORP | 11,200,000 | $11.56M | 0.0% | $1.03 | — | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| ZBH | ZIMMER HLDGS INC | 114,890 | $11.55M | 0.0% | $100.55 | — | — | COM | 98956P102 |
| — | PANERA BREAD CO | 70,915 | $11.54M | 0.0% | $162.72 | — | — | CL A | 69840W108 |
| EW | EDWARDS LIFESCIENCES CORP | 112,655 | $11.51M | 0.0% | $102.15 | — | — | COM | 28176E108 |
| FXI | ISHARES TR | 300,000 | $11.48M | 0.0% | $38.28 | — | — | Call | 464287184 |
| — | PIMCO DYNAMIC CR INCOME FD | 510,679 | $11.47M | 0.0% | $22.47 | — | — | COM SHS | 72202D106 |
| LFCR | LANDEC CORP | 936,620 | $11.47M | 0.0% | $12.25 | — | — | COM | 514766104 |
| — | SEAGATE TECHNOLOGY PLC | 200,000 | $11.45M | 0.0% | $57.27 | — | — | Put | G7945M107 |
| — | SEAGATE TECHNOLOGY PLC | 200,000 | $11.45M | 0.0% | $57.27 | — | — | Call | G7945M107 |
| — | TIBCO SOFTWARE INC | 484,476 | $11.45M | 0.0% | $23.63 | — | — | COM | 88632Q103 |
| — | NORTHEAST UTILS | 256,944 | $11.38M | 0.0% | $44.30 | — | — | COM | 664397106 |
| WTMF | WISDOMTREE TR | 260,839 | $11.37M | 0.0% | $43.61 | — | — | FUTRE STRAT FD | 97717W125 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,151,326 | $11.37M | 0.0% | $9.87 | — | — | COM | 232806109 |
| — | BREITBURN ENERGY PARTNERS LP | 558,570 | $11.35M | 0.0% | $20.32 | — | — | COM UT LTD PTN | 106776107 |
| — | INTERNATIONAL RECTIFIER CORP | 289,200 | $11.35M | 0.0% | $39.24 | — | — | COM | 460254105 |
| — | AMERICA MOVIL SAB DE CV | 449,000 | $11.31M | 0.0% | $25.20 | — | — | Put | 02364W105 |
| IWV | ISHARES TR | 96,859 | $11.31M | 0.0% | $116.79 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES | 959,400 | $11.29M | 0.0% | $11.77 | — | — | Call | 464286848 |
| — | SWIFT ENERGY CO | 1,173,927 | $11.27M | 0.0% | $9.60 | — | — | COM | 870738101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 347,569 | $11.27M | 0.0% | $32.42 | — | — | TECH ALPHADEX | 33734X176 |
| CSL | CARLISLE COS INC | 140,095 | $11.26M | 0.0% | $80.37 | — | — | COM | 142339100 |
| STT | STATE STR CORP | 152,828 | $11.25M | 0.0% | $73.60 | — | — | COM | 857477103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 413,891 | $11.24M | 0.0% | $27.15 | — | — | NO AMER ENERGY | 33738D101 |
| FV | FIRST TR EXCHANGE TRADED FD | 551,051 | $11.23M | 0.0% | $20.38 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| MTB | M & T BK CORP | 91,079 | $11.23M | 0.0% | $123.28 | — | — | COM | 55261F104 |
| — | DUN & BRADSTREET CORP DEL NE | 95,550 | $11.22M | 0.0% | $117.47 | — | — | COM | 26483E100 |
| — | SYNGENTA AG | 177,009 | $11.22M | 0.0% | $63.38 | — | — | SPONSORED ADR | 87160A100 |
| — | DIAMOND OFFSHORE DRILLING IN | 325,691 | $11.16M | 0.0% | $34.27 | — | — | COM | 25271C102 |
| DB | DEUTSCHE BANK AG | 319,692 | $11.14M | 0.0% | $34.86 | — | — | Put | D18190898 |
| — | MICRON TECHNOLOGY INC | 3,545,000 | $11.14M | 0.0% | $3.14 | — | — | NOTE 2.125% 2/1 | 595112AV5 |
| DLR | DIGITAL RLTY TR INC | 178,519 | $11.14M | 0.0% | $62.39 | — | — | COM | 253868103 |
| CIEN | CIENA CORP | 665,900 | $11.13M | 0.0% | $16.72 | — | — | Put | 171779309 |
| — | CHEMICAL FINL CORP | 413,428 | $11.12M | 0.0% | $26.89 | — | — | COM | 163731102 |
| — | POWERSHARES ETF TRUST II | 309,353 | $11.1M | 0.0% | $35.88 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| — | GABELLI DIVD & INCOME TR | 520,386 | $11.09M | 0.0% | $21.30 | — | — | COM | 36242H104 |
| AMGN | AMGEN INC | 78,900 | $11.08M | 0.0% | $140.46 | — | — | Call | 031162100 |
| XME | SPDR SERIES TRUST | 300,843 | $11.07M | 0.0% | $36.79 | — | — | S&P METALS MNG | 78464A755 |
| XLB | SELECT SECTOR SPDR TR | 222,717 | $11.04M | 0.0% | $49.59 | — | — | SBI MATERIALS | 81369Y100 |
| FLS | FLOWSERVE CORP | 156,475 | $11.03M | 0.0% | $70.52 | — | — | COM | 34354P105 |
| — | SPIRIT AIRLS INC | 159,533 | $11.03M | 0.0% | $69.14 | — | — | COM | 848577102 |
| IJT | ISHARES TR | 97,957 | $11.03M | 0.0% | $112.56 | — | — | SP SMCP600GR ETF | 464287887 |
| HTLD | HEARTLAND EXPRESS INC | 460,212 | $11.03M | 0.0% | $23.96 | — | — | COM | 422347104 |
| BWX | SPDR SERIES TRUST | 191,440 | $10.98M | 0.0% | $57.38 | — | — | BRCLYS INTL ETF | 78464A516 |
| AEE | AMEREN CORP | 286,414 | $10.98M | 0.0% | $38.33 | — | — | COM | 023608102 |
| — | NABORS INDUSTRIES LTD | 481,342 | $10.96M | 0.0% | $22.76 | — | — | SHS | G6359F103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 273,145 | $10.94M | 0.0% | $40.06 | — | — | SHS | 337344105 |
| IYG | ISHARES TR | 127,018 | $10.94M | 0.0% | $86.12 | — | — | U.S. FIN SVC ETF | 464287770 |
| — | PEPCO HOLDINGS INC | 408,379 | $10.93M | 0.0% | $26.76 | — | — | COM | 713291102 |
| — | ANALOGIC CORP | 170,719 | $10.92M | 0.0% | $63.96 | — | — | COM PAR $0.05 | 032657207 |
| — | POWERSHARES GLOBAL ETF TRUST | 538,139 | $10.89M | 0.0% | $20.24 | — | — | EMER MRKT PORT | 73936T763 |
| — | MEDTRONIC INC | 175,800 | $10.89M | 0.0% | $61.95 | — | — | Call | 585055106 |
| VRA | VERA BRADLEY INC | 523,207 | $10.82M | 0.0% | $20.68 | — | — | COM | 92335C106 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,370,000 | $10.81M | 0.0% | $1.70 | — | — | NOTE 7.000% 3/1 | 52729NBP4 |
| MKL | MARKEL CORP | 16,940 | $10.78M | 0.0% | $636.13 | — | — | COM | 570535104 |
| — | BLACKROCK CR ALLCTN INC TR | 809,542 | $10.78M | 0.0% | $13.31 | — | — | COM | 092508100 |
| — | FORTUNA SILVER MINES INC | 2,632,092 | $10.69M | 0.0% | $4.06 | — | — | COM | 349915108 |
| — | PROSPECT CAPITAL CORPORATION | 10,112,000 | $10.68M | 0.0% | $1.06 | — | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | ALPS ETF TR | 253,024 | $10.66M | 0.0% | $42.14 | — | — | GLB COMMOD EQTY | 00162Q304 |
| IMAX | IMAX CORP | 387,607 | $10.64M | 0.0% | $27.46 | — | — | COM | 45245E109 |
| NAVI | NAVIENT CORP | 597,608 | $10.58M | 0.0% | $17.71 | — | — | COM | 63938C108 |
| — | POTASH CORP SASK INC | 305,900 | $10.57M | 0.0% | $34.56 | — | — | Call | 73755L107 |
| — | CTRIP COM INTL LTD | 186,078 | $10.56M | 0.0% | $56.76 | — | — | AMERICAN DEP SHS | 22943F100 |
| YUM | YUM BRANDS INC | 146,700 | $10.56M | 0.0% | $71.98 | — | — | Put | 988498101 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 499,000 | $10.54M | 0.0% | $21.13 | — | — | MAND CV NT 16 | L0302D178 |
| PKG | PACKAGING CORP AMER | 164,967 | $10.53M | 0.0% | $63.82 | — | — | COM | 695156109 |
| — | VALEANT PHARMACEUTICALS INTL | 80,100 | $10.51M | 0.0% | $131.20 | — | — | Call | 91911K102 |
| — | MERIDIAN BIOSCIENCE INC | 592,620 | $10.48M | 0.0% | $17.69 | — | — | COM | 589584101 |
| OKE | ONEOK INC NEW | 159,588 | $10.46M | 0.0% | $65.54 | — | — | COM | 682680103 |
| — | C&J ENERGY SVCS INC | 341,937 | $10.45M | 0.0% | $30.55 | — | — | COM | 12467B304 |
| — | CIENA CORP | 10,627,000 | $10.42M | 0.0% | $0.98 | — | — | NOTE 0.875% 6/1 | 171779AE1 |
| AZO | AUTOZONE INC | 20,437 | $10.42M | 0.0% | $509.66 | — | — | COM | 053332102 |
| — | BARRICK GOLD CORP | 710,100 | $10.41M | 0.0% | $14.66 | — | — | Put | 067901108 |
| ABBV | ABBVIE INC | 180,000 | $10.4M | 0.0% | $57.76 | — | — | Put | 00287Y109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 353,575 | $10.38M | 0.0% | $29.37 | — | — | INDLS PROD DUR | 33734X150 |
| KB | KB FINANCIAL GROUP INC | 286,629 | $10.38M | 0.0% | $36.22 | — | — | SPONSORED ADR | 48241A105 |
| EEMA | ISHARES | 177,289 | $10.37M | 0.0% | $58.48 | — | — | MSCI EM ASIA ETF | 464286426 |
| — | NOVELLUS SYS INC | 4,755,000 | $10.36M | 0.0% | $2.18 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | SAFEWAY INC | 302,000 | $10.36M | 0.0% | $34.30 | — | — | Call | 786514208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 192,600 | $10.35M | 0.0% | $53.75 | — | — | Call | 881624209 |
| — | APACHE CORP | 110,000 | $10.33M | 0.0% | $93.87 | — | — | Call | 037411105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120,056 | $10.3M | 0.0% | $85.76 | — | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES ETF TRUST II | 419,908 | $10.24M | 0.0% | $24.39 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 628,526 | $10.23M | 0.0% | $16.28 | — | — | COM | 63888U108 |
| — | LINN ENERGY LLC | 337,673 | $10.18M | 0.0% | $30.14 | — | — | UNIT LTD LIAB | 536020100 |
| — | LEGACY RESVS LP | 342,304 | $10.16M | 0.0% | $29.68 | — | — | UNIT LP INT | 524707304 |
| NEM | NEWMONT MINING CORP | 438,900 | $10.12M | 0.0% | $23.05 | — | — | Put | 651639106 |
| LVS | LAS VEGAS SANDS CORP | 160,000 | $9.954M | 0.0% | $62.21 | — | — | Call | 517834107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 471,071 | $9.931M | 0.0% | $21.08 | — | — | GUGG CRP BD 2014 | 18383M571 |
| VLO | VALERO ENERGY CORP NEW | 214,600 | $9.93M | 0.0% | $46.27 | — | — | Put | 91913Y100 |
| MUB | ISHARES | 90,322 | $9.906M | 0.0% | $109.67 | — | — | NAT AMT FREE BD | 464288414 |
| — | JACOBS ENGR GROUP INC DEL | 202,870 | $9.904M | 0.0% | $48.82 | — | — | COM | 469814107 |
| — | PROSHARES TR | 429,835 | $9.891M | 0.0% | $23.01 | — | — | PSHS SHRT S&P500 | 74347R503 |
| — | SCIQUEST INC NEW | 657,441 | $9.887M | 0.0% | $15.04 | — | — | COM | 80908T101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 265,000 | $9.871M | 0.0% | $37.25 | — | — | Put | 416515104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 170,379 | $9.863M | 0.0% | $57.89 | — | — | COM | 025932104 |
| IGM | ISHARES TR | 100,407 | $9.829M | 0.0% | $97.89 | — | — | N AMER TECH ETF | 464287549 |
| GEL | GENESIS ENERGY L P | 185,609 | $9.77M | 0.0% | $52.64 | — | — | UNIT LTD PARTN | 371927104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,251,087 | $9.757M | 0.0% | $7.80 | — | — | COM | 32076V103 |
| DB | DEUTSCHE BANK AG | 279,692 | $9.75M | 0.0% | $34.86 | — | — | Call | D18190898 |
| — | WISCONSIN ENERGY CORP | 226,168 | $9.725M | 0.0% | $43.00 | — | — | COM | 976657106 |
| CME | CME GROUP INC | 121,627 | $9.725M | 0.0% | $79.96 | — | — | COM | 12572Q105 |
| — | DOUBLELINE INCOME SOLUTIONS | 447,648 | $9.691M | 0.0% | $21.65 | — | — | COM | 258622109 |
| FISV | FISERV INC | 149,911 | $9.689M | 0.0% | $64.63 | — | — | COM | 337738108 |
| — | MONSTER BEVERAGE CORP | 105,347 | $9.658M | 0.0% | $91.68 | — | — | COM | 611740101 |
| DOV | DOVER CORP | 119,998 | $9.64M | 0.0% | $80.33 | — | — | COM | 260003108 |
| — | LEVEL 3 COMMUNICATIONS INC | 210,200 | $9.613M | 0.0% | $45.73 | — | — | COM NEW | 52729N308 |
| — | COACH INC | 269,800 | $9.608M | 0.0% | $35.61 | — | — | Call | 189754104 |
| SO | SOUTHERN CO | 220,000 | $9.603M | 0.0% | $43.65 | — | — | Call | 842587107 |
| RIG | TRANSOCEAN LTD | 300,000 | $9.591M | 0.0% | $31.97 | — | — | Put | H8817H100 |
| SCHW | SCHWAB CHARLES CORP NEW | 326,300 | $9.59M | 0.0% | $29.39 | — | — | Put | 808513105 |
| IHE | ISHARES | 68,284 | $9.583M | 0.0% | $140.34 | — | — | U.S. PHARMA ETF | 464288836 |
| — | STILLWATER MNG CO | 7,500,000 | $9.567M | 0.0% | $1.28 | — | — | NOTE | 86074QAL6 |
| ISCG | ISHARES | 75,756 | $9.555M | 0.0% | $126.13 | — | — | MRGSTR SM CP GR | 464288604 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 504,509 | $9.53M | 0.0% | $18.89 | — | — | COM | 11283W104 |
| NTAP | NETAPP INC | 221,520 | $9.515M | 0.0% | $42.95 | — | — | COM | 64110D104 |
| — | HERCULES TECH GROWTH CAP INC | 7,484,000 | $9.514M | 0.0% | $1.27 | — | — | NOTE 6.000% 4/1 | 427096AB8 |
| CNP | CENTERPOINT ENERGY INC | 387,491 | $9.481M | 0.0% | $24.47 | — | — | COM | 15189T107 |
| SAN | BANCO SANTANDER SA | 997,971 | $9.48M | 0.0% | $9.50 | — | — | ADR | 05964H105 |
| TSLA | TESLA MTRS INC | 39,000 | $9.465M | 0.0% | $242.69 | — | — | Put | 88160R101 |
| RWO | SPDR INDEX SHS FDS | 213,224 | $9.453M | 0.0% | $44.33 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | ENSCO PLC | 228,714 | $9.447M | 0.0% | $41.30 | — | — | SHS CLASS A | G3157S106 |
| — | INTERNATIONAL GAME TECHNOLOG | 557,148 | $9.4M | 0.0% | $16.87 | — | — | COM | 459902102 |
| — | DESTINATION MATERNITY CORP | 604,474 | $9.333M | 0.0% | $15.44 | — | — | COM | 25065D100 |
| — | COMPUTER TASK GROUP INC | 838,837 | $9.311M | 0.0% | $11.10 | — | — | COM | 205477102 |
| AEM | AGNICO EAGLE MINES LTD | 320,700 | $9.31M | 0.0% | $29.03 | — | — | Call | 008474108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,427,698 | $9.294M | 0.0% | $6.51 | — | — | COM | 35906A108 |
| — | KAYNE ANDERSON MLP INVT CO | 226,958 | $9.269M | 0.0% | $40.84 | — | — | COM | 486606106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 111,205 | $9.253M | 0.0% | $83.21 | — | — | COM | 85590A401 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 71,897 | $9.249M | 0.0% | $128.64 | — | — | COM | 91307C102 |
| — | GOOGLE INC | 16,000 | $9.238M | 0.0% | $577.38 | — | — | Call | 38259P706 |
| URTH | ISHARES | 129,417 | $9.238M | 0.0% | $71.38 | — | — | MSCI WORLD ETF | 464286392 |
| — | GOOGLE INC | 16,000 | $9.238M | 0.0% | $577.38 | — | — | Put | 38259P706 |
| IWO | ISHARES TR | 71,198 | $9.233M | 0.0% | $129.68 | — | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 98,100 | $9.226M | 0.0% | $94.05 | — | — | Call | 30231G102 |
| — | POTASH CORP SASK INC | 266,200 | $9.2M | 0.0% | $34.56 | — | — | Put | 73755L107 |
| AIZ | ASSURANT INC | 143,035 | $9.197M | 0.0% | $64.30 | — | — | COM | 04621X108 |
| MOS | MOSAIC CO NEW | 207,000 | $9.193M | 0.0% | $44.41 | — | — | Put | 61945C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 132,462 | $9.171M | 0.0% | $69.23 | — | — | ORD | M22465104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 682,666 | $9.158M | 0.0% | $13.42 | — | — | COM | 01988P108 |
| — | PIMCO DYNAMIC INCOME FD | 289,870 | $9.149M | 0.0% | $31.56 | — | — | SHS | 72201Y101 |
| — | BALLY TECHNOLOGIES INC | 113,349 | $9.147M | 0.0% | $80.70 | — | — | COM | 05874B107 |
| OMC | OMNICOM GROUP INC | 132,777 | $9.144M | 0.0% | $68.87 | — | — | COM | 681919106 |
| — | BLACKSTONE GROUP L P | 289,300 | $9.107M | 0.0% | $31.48 | — | — | Call | 09253U108 |
| — | SALESFORCE COM INC | 8,136,000 | $9.071M | 0.0% | $1.11 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | BELLATRIX EXPLORATION LTD | 1,471,056 | $9.047M | 0.0% | $6.15 | — | — | COM | 078314101 |
| — | CALPINE CORP | 416,607 | $9.04M | 0.0% | $21.70 | — | — | COM NEW | 131347304 |
| — | STANDARD PAC CORP NEW | 8,000,000 | $9.01M | 0.0% | $1.13 | — | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | SWIFT TRANSN CO | 428,777 | $8.996M | 0.0% | $20.98 | — | — | CL A | 87074U101 |
| BIV | VANGUARD BD INDEX FD INC | 106,669 | $8.988M | 0.0% | $84.26 | — | — | INTERMED TERM | 921937819 |
| — | SEADRILL LIMITED | 333,940 | $8.935M | 0.0% | $26.76 | — | — | SHS | G7945E105 |
| EWG | ISHARES | 322,492 | $8.931M | 0.0% | $27.69 | — | — | MSCI GERMANY ETF | 464286806 |
| SONY | SONY CORP | 493,901 | $8.91M | 0.0% | $18.04 | — | — | ADR NEW | 835699307 |
| — | CLIFFS NAT RES INC | 857,300 | $8.899M | 0.0% | $10.38 | — | — | Put | 18683K101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 213,461 | $8.887M | 0.0% | $41.63 | — | — | COM | 11133T103 |
| SWK | STANLEY BLACK & DECKER INC | 100,000 | $8.879M | 0.0% | $88.79 | — | — | Put | 854502101 |
| CVE | CENOVUS ENERGY INC | 330,000 | $8.87M | 0.0% | $26.88 | — | — | Put | 15135U109 |
| NDAQ | NASDAQ OMX GROUP INC | 209,005 | $8.866M | 0.0% | $42.42 | — | — | COM | 631103108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 217,530 | $8.829M | 0.0% | $40.59 | — | — | COM | 70959W103 |
| — | LINKEDIN CORP | 42,463 | $8.823M | 0.0% | $207.78 | — | — | COM CL A | 53578A108 |
| — | ARES CAP CORP | 8,457,000 | $8.816M | 0.0% | $1.04 | — | — | NOTE 5.750% 2/0 | 04010LAB9 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 370,442 | $8.802M | 0.0% | $23.76 | — | — | EMERG MKT ALPH | 33737J182 |
| OGE | OGE ENERGY CORP | 237,091 | $8.798M | 0.0% | $37.11 | — | — | COM | 670837103 |
| XLB | SELECT SECTOR SPDR TR | 177,300 | $8.792M | 0.0% | $49.59 | — | — | Call | 81369Y100 |
| — | TECO ENERGY INC | 505,363 | $8.783M | 0.0% | $17.38 | — | — | COM | 872375100 |
| TMUS | T-MOBILE US INC | 303,746 | $8.769M | 0.0% | $28.87 | — | — | COM | 872590104 |
| — | GENERAL ELECTRIC CO | 340,000 | $8.711M | 0.0% | $25.62 | — | — | Call | 369604103 |
| GAL | SSGA ACTIVE ETF TR | 252,395 | $8.706M | 0.0% | $34.49 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | NOBLE CORP PLC | 391,820 | $8.706M | 0.0% | $22.22 | — | — | SHS USD | G65431101 |
| — | CONVERGYS CORP | 5,000,000 | $8.7M | 0.0% | $1.74 | — | — | SDCV 5.750% 9/1 | 212485AE6 |
| EXC | EXELON CORP | 255,000 | $8.693M | 0.0% | $34.09 | — | — | Call | 30161N101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 311,242 | $8.677M | 0.0% | $27.88 | — | — | COM | 184692101 |
| GRMN | GARMIN LTD | 165,897 | $8.626M | 0.0% | $52.00 | — | — | SHS | H2906T109 |
| ADI | ANALOG DEVICES INC | 174,091 | $8.616M | 0.0% | $49.49 | — | — | COM | 032654105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 125,704 | $8.598M | 0.0% | $68.40 | — | — | COM | 759509102 |
| ILMN | ILLUMINA INC | 52,286 | $8.57M | 0.0% | $163.91 | — | — | COM | 452327109 |
| — | XILINX INC | 202,300 | $8.567M | 0.0% | $42.35 | — | — | Call | 983919101 |
| — | ENERGY XXI BERMUDA LTD | 753,327 | $8.55M | 0.0% | $11.35 | — | — | USD UNRS SHS | G10082140 |
| — | INDEXIQ ETF TR | 308,438 | $8.534M | 0.0% | $27.67 | — | — | IQ GLB RES ETF | 45409B883 |
| VONG | VANGUARD SCOTTSDALE FDS | 90,371 | $8.517M | 0.0% | $94.24 | — | — | VNG RUS1000GRW | 92206C680 |
| TBF | PROSHARES TR | 306,831 | $8.512M | 0.0% | $27.74 | — | — | SHRT 20+YR TRE | 74347X849 |
| EXPD | EXPEDITORS INTL WASH INC | 208,621 | $8.465M | 0.0% | $40.58 | — | — | COM | 302130109 |
| HAS | HASBRO INC | 153,859 | $8.461M | 0.0% | $54.99 | — | — | COM | 418056107 |
| — | RITE AID CORP | 1,745,005 | $8.445M | 0.0% | $4.84 | — | — | COM | 767754104 |
| EPI | WISDOMTREE TR | 385,420 | $8.444M | 0.0% | $21.91 | — | — | INDIA ERNGS FD | 97717W422 |
| — | SENIOR HSG PPTYS TR | 403,482 | $8.442M | 0.0% | $20.92 | — | — | SH BEN INT | 81721M109 |
| MFC | MANULIFE FINL CORP | 436,800 | $8.409M | 0.0% | $19.25 | — | — | Call | 56501R106 |
| EPP | ISHARES | 182,415 | $8.404M | 0.0% | $46.07 | — | — | MSCI PAC JP ETF | 464286665 |
| DGX | QUEST DIAGNOSTICS INC | 138,350 | $8.395M | 0.0% | $60.68 | — | — | COM | 74834L100 |
| — | HD SUPPLY HLDGS INC | 307,683 | $8.388M | 0.0% | $27.26 | — | — | COM | 40416M105 |
| BWA | BORGWARNER INC | 159,134 | $8.372M | 0.0% | $52.61 | — | — | COM | 099724106 |
| IYJ | ISHARES TR | 82,648 | $8.357M | 0.0% | $101.12 | — | — | U.S. INDS ETF | 464287754 |
| — | TESARO INC | 8,000,000 | $8.314M | 0.0% | $1.04 | — | — | NOTE 3.000%10/0 | 881569AA5 |
| IYR | ISHARES TR | 120,000 | $8.304M | 0.0% | $69.20 | — | — | Put | 464287739 |
| — | ALLIANT TECHSYSTEMS INC | 65,000 | $8.297M | 0.0% | $127.65 | — | — | Call | 018804104 |
| — | HATTERAS FINL CORP | 461,171 | $8.282M | 0.0% | $17.96 | — | — | COM | 41902R103 |
| SJM | SMUCKER J M CO | 83,463 | $8.262M | 0.0% | $98.99 | — | — | COM NEW | 832696405 |
| — | MONSTER BEVERAGE CORP | 90,000 | $8.25M | 0.0% | $91.67 | — | — | Call | 611740101 |
| — | COLFAX CORP | 144,651 | $8.24M | 0.0% | $56.96 | — | — | COM | 194014106 |
| — | ROCKWELL COLLINS INC | 104,881 | $8.233M | 0.0% | $78.50 | — | — | COM | 774341101 |
| WHR | WHIRLPOOL CORP | 56,504 | $8.23M | 0.0% | $145.65 | — | — | COM | 963320106 |
| — | POWERSHARES ETF TRUST | 393,667 | $8.208M | 0.0% | $20.85 | — | — | DIV ACHV PRTF | 73935X732 |
| — | HANGER INC | 399,418 | $8.196M | 0.0% | $20.52 | — | — | COM NEW | 41043F208 |
| TDC | TERADATA CORP DEL | 195,295 | $8.186M | 0.0% | $41.92 | — | — | COM | 88076W103 |
| VOE | VANGUARD INDEX FDS | 96,351 | $8.18M | 0.0% | $84.90 | — | — | MCAP VL IDXVIP | 922908512 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,004,207 | $8.174M | 0.0% | $8.14 | — | — | COM | 84763A108 |
| — | SBA COMMUNICATIONS CORP | 73,605 | $8.163M | 0.0% | $110.90 | — | — | COM | 78388J106 |
| GAP | GAP INC DEL | 195,279 | $8.141M | 0.0% | $41.69 | — | — | COM | 364760108 |
| — | GRAN TIERRA ENERGY INC | 1,468,666 | $8.137M | 0.0% | $5.54 | — | — | COM | 38500T101 |
| — | STILLWATER MNG CO | 540,787 | $8.128M | 0.0% | $15.03 | — | — | COM | 86074Q102 |
| — | ANADARKO PETE CORP | 80,000 | $8.115M | 0.0% | $101.44 | — | — | Put | 032511107 |
| — | LIBERTY MEDIA CORP DELAWARE | 172,655 | $8.112M | 0.0% | $46.98 | — | — | COM SER C | 531229300 |
| — | ENERGY XXI BERMUDA LTD | 714,300 | $8.107M | 0.0% | $11.35 | — | — | Put | G10082140 |
| — | ATLAS RESOURCE PARTNERS LP | 416,598 | $8.107M | 0.0% | $19.46 | — | — | COM UNT LTD PR | 04941A101 |
| — | STAPLES INC | 667,475 | $8.078M | 0.0% | $12.10 | — | — | COM | 855030102 |
| — | DIAMOND FOODS INC | 282,322 | $8.077M | 0.0% | $28.61 | — | — | COM | 252603105 |
| — | DENBURY RES INC | 537,143 | $8.073M | 0.0% | $15.03 | — | — | COM NEW | 247916208 |
| — | UNITED STATES STL CORP NEW | 205,937 | $8.065M | 0.0% | $39.16 | — | — | COM | 912909108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,000 | $8.063M | 0.0% | $53.75 | — | — | Put | 881624209 |
| RGA | REINSURANCE GROUP AMER INC | 100,574 | $8.058M | 0.0% | $80.12 | — | — | COM NEW | 759351604 |
| PHG | KONINKLIJKE PHILIPS N V | 253,859 | $8.049M | 0.0% | $31.71 | — | — | NY REG SH NEW | 500472303 |
| — | COMCAST CORP NEW | 150,000 | $8.025M | 0.0% | $53.50 | — | — | Call | 20030N200 |
| — | NEWCASTLE INVT CORP NEW | 629,642 | $7.984M | 0.0% | $12.68 | — | — | COM NEW | 65105M504 |
| — | EL PASO PIPELINE PARTNERS L | 198,562 | $7.974M | 0.0% | $40.16 | — | — | COM UNIT LPI | 283702108 |
| — | COHEN & STEERS INFRASTRUCTUR | 343,568 | $7.952M | 0.0% | $23.15 | — | — | COM | 19248A109 |
| — | INVENSENSE INC | 402,541 | $7.942M | 0.0% | $19.73 | — | — | COM | 46123D205 |
| OEF | ISHARES TR | 89,912 | $7.926M | 0.0% | $88.15 | — | — | S&P 100 ETF | 464287101 |
| AER | AERCAP HOLDINGS NV | 193,589 | $7.917M | 0.0% | $40.90 | — | — | SHS | N00985106 |
| — | COVANCE INC | 100,592 | $7.916M | 0.0% | $78.69 | — | — | COM | 222816100 |
| — | TESORO CORP | 129,705 | $7.91M | 0.0% | $60.98 | — | — | COM | 881609101 |
| — | HOMEAWAY INC | 222,630 | $7.904M | 0.0% | $35.50 | — | — | COM | 43739Q100 |
| IJK | ISHARES TR | 52,013 | $7.877M | 0.0% | $151.44 | — | — | S&P MC 400GR ETF | 464287606 |
| — | SILVERCREST MINES INC | 5,278,697 | $7.866M | 0.0% | $1.49 | — | — | COM | 828365106 |
| ICLR | ICON PLC | 137,378 | $7.863M | 0.0% | $57.24 | — | — | SHS | G4705A100 |
| POWL | POWELL INDS INC | 191,662 | $7.832M | 0.0% | $40.86 | — | — | COM | 739128106 |
| ONEQ | FIDELITY COMWLTH TR | 44,331 | $7.82M | 0.0% | $176.40 | — | — | NDQ CP IDX TRK | 315912808 |
| MO | ALTRIA GROUP INC | 170,100 | $7.814M | 0.0% | $45.94 | — | — | Call | 02209S103 |
| MCK | MCKESSON CORP | 40,000 | $7.787M | 0.0% | $194.68 | — | — | Put | 58155Q103 |
| — | ICONIX BRAND GROUP INC | 6,000,000 | $7.778M | 0.0% | $1.30 | — | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | MITEL NETWORKS CORP | 849,931 | $7.776M | 0.0% | $9.15 | — | — | COM | 60671Q104 |
| — | PROSPECT CAPITAL CORPORATION | 7,510,000 | $7.76M | 0.0% | $1.03 | — | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | WESTERN ASSET EMRG MKT DEBT | 453,419 | $7.758M | 0.0% | $17.11 | — | — | COM | 95766A101 |
| MCD | MCDONALDS CORP | 81,700 | $7.746M | 0.0% | $94.81 | — | — | Put | 580135101 |
| BANF | BANCFIRST CORP | 123,361 | $7.717M | 0.0% | $62.56 | — | — | COM | 05945F103 |
| VFH | VANGUARD WORLD FDS | 165,704 | $7.693M | 0.0% | $46.43 | — | — | FINANCIALS ETF | 92204A405 |
| — | DTS INC | 303,900 | $7.673M | 0.0% | $25.25 | — | — | COM | 23335C101 |
| F | FORD MTR CO DEL | 518,600 | $7.67M | 0.0% | $14.79 | — | — | Call | 345370860 |
| — | GLOBAL X FDS | 319,150 | $7.65M | 0.0% | $23.97 | — | — | GLB X SUPERDIV | 37950E549 |
| — | HERTZ GLOBAL HOLDINGS INC | 301,000 | $7.642M | 0.0% | $25.39 | — | — | Put | 42805T105 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 184,876 | $7.626M | 0.0% | $41.25 | — | — | COM | 33736N101 |
| KEX | KIRBY CORP | 64,680 | $7.623M | 0.0% | $117.86 | — | — | COM | 497266106 |
| DOX | AMDOCS LTD | 166,061 | $7.618M | 0.0% | $45.87 | — | — | SHS | G02602103 |
| — | SEARS HLDGS CORP | 301,400 | $7.604M | 0.0% | $25.23 | — | — | Put | 812350106 |
| — | BARRICK GOLD CORP | 517,700 | $7.59M | 0.0% | $14.66 | — | — | Call | 067901108 |
| — | EQUINIX INC | 35,559 | $7.555M | 0.0% | $212.46 | — | — | COM NEW | 29444U502 |
| DE | DEERE & CO | 92,000 | $7.543M | 0.0% | $81.99 | — | — | Put | 244199105 |
| — | HANESBRANDS INC | 70,059 | $7.527M | 0.0% | $107.44 | — | — | COM | 410345102 |
| IYT | ISHARES TR | 49,706 | $7.501M | 0.0% | $150.91 | — | — | TRANS AVG ETF | 464287192 |
| EWP | ISHARES | 192,840 | $7.501M | 0.0% | $38.90 | — | — | MSCI SPAN CP ETF | 464286764 |
| RHI | ROBERT HALF INTL INC | 152,941 | $7.495M | 0.0% | $49.01 | — | — | COM | 770323103 |
| — | VERIFONE SYS INC | 218,031 | $7.495M | 0.0% | $34.38 | — | — | COM | 92342Y109 |
| — | APOLLO COML REAL EST FIN INC | 7,500,000 | $7.463M | 0.0% | $1.00 | — | — | NOTE 5.500% 3/1 | 03762UAA3 |
| IYC | ISHARES TR | 59,938 | $7.46M | 0.0% | $124.46 | — | — | U.S. CNSM SV ETF | 464287580 |
| — | FIRST TR INTER DUR PFD & IN | 343,194 | $7.454M | 0.0% | $21.72 | — | — | COM | 33718W103 |
| — | REALOGY HLDGS CORP | 200,000 | $7.44M | 0.0% | $37.20 | — | — | Put | 75605Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 102,532 | $7.398M | 0.0% | $72.15 | — | — | COM | 09061G101 |
| — | ACTIVISION BLIZZARD INC | 354,888 | $7.379M | 0.0% | $20.79 | — | — | COM | 00507V109 |
| GME | GAMESTOP CORP NEW | 179,074 | $7.378M | 0.0% | $41.20 | — | — | CL A | 36467W109 |
| BF/B | BROWN FORMAN CORP | 81,667 | $7.368M | 0.0% | $90.22 | — | — | CL B | 115637209 |
| — | MACQUARIE INFRASTR CO LLC | 110,446 | $7.366M | 0.0% | $66.69 | — | — | MEMBERSHIP INT | 55608B105 |
| CPB | CAMPBELL SOUP CO | 171,733 | $7.338M | 0.0% | $42.73 | — | — | COM | 134429109 |
| CBOE | CBOE HLDGS INC | 136,449 | $7.304M | 0.0% | $53.53 | — | — | COM | 12503M108 |
| SLF | SUN LIFE FINL INC | 200,000 | $7.254M | 0.0% | $36.27 | — | — | Put | 866796105 |
| — | MARKET VECTORS ETF TR | 338,600 | $7.232M | 0.0% | $21.36 | — | — | Call | 57060U100 |
| — | PIONEER NAT RES CO | 36,600 | $7.209M | 0.0% | $196.97 | — | — | Put | 723787107 |
| — | CAMERON INTERNATIONAL CORP | 108,500 | $7.203M | 0.0% | $66.39 | — | — | COM | 13342B105 |
| — | NATIONAL GEN HLDGS CORP | 423,792 | $7.157M | 0.0% | $16.89 | — | — | COM | 636220303 |
| — | TRIUMPH GROUP INC NEW | 109,780 | $7.142M | 0.0% | $65.06 | — | — | COM | 896818101 |
| — | TWENTY FIRST CENTY FOX INC | 214,325 | $7.139M | 0.0% | $33.31 | — | — | CL B | 90130A200 |
| — | CITRIX SYS INC | 100,000 | $7.134M | 0.0% | $71.34 | — | — | Put | 177376100 |
| IYK | ISHARES TR | 72,226 | $7.133M | 0.0% | $98.76 | — | — | U.S. CNSM GD ETF | 464287812 |
| — | DEALERTRACK TECHNOLOGIES INC | 5,505,000 | $7.129M | 0.0% | $1.30 | — | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | UNITED TECHNOLOGIES CORP | 67,500 | $7.128M | 0.0% | $105.60 | — | — | Call | 913017109 |
| — | UNITED TECHNOLOGIES CORP | 67,500 | $7.128M | 0.0% | $105.60 | — | — | Put | 913017109 |
| SUB | ISHARES | 67,088 | $7.124M | 0.0% | $106.19 | — | — | SHT NTLAMTFR ETF | 464288158 |
| AZN | ASTRAZENECA PLC | 99,707 | $7.123M | 0.0% | $71.44 | — | — | SPONSORED ADR | 046353108 |
| BNS | BANK N S HALIFAX | 115,100 | $7.119M | 0.0% | $61.85 | — | — | Call | 064149107 |
| NFG | NATIONAL FUEL GAS CO N J | 101,634 | $7.113M | 0.0% | $69.99 | — | — | COM | 636180101 |
| BNS | BANK N S HALIFAX | 114,700 | $7.095M | 0.0% | $61.86 | — | — | Put | 064149107 |
| — | COHERENT INC | 115,229 | $7.072M | 0.0% | $61.37 | — | — | COM | 192479103 |
| — | LAZARD LTD | 139,423 | $7.068M | 0.0% | $50.69 | — | — | SHS A | G54050102 |
| — | ALCOA INC | 439,000 | $7.064M | 0.0% | $16.09 | — | — | Call | 013817101 |
| IGOV | ISHARES | 71,173 | $7.064M | 0.0% | $99.25 | — | — | INTL TREA BD ETF | 464288117 |
| — | RYDEX ETF TRUST | 82,732 | $7.054M | 0.0% | $85.26 | — | — | GUG S&P500 EQ WT | 78355W833 |
| — | UNITED STATES NATL GAS FUND | 318,200 | $7.035M | 0.0% | $22.11 | — | — | Call | 912318201 |
| GHM | GRAHAM CORP | 244,168 | $7.02M | 0.0% | $28.75 | — | — | COM | 384556106 |
| — | RYDEX ETF TRUST | 86,181 | $7.019M | 0.0% | $81.44 | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | RYDEX ETF TRUST | 50,818 | $7.018M | 0.0% | $138.10 | — | — | GUG RUSS TOP 50 | 78355W205 |
| GLP | GLOBAL PARTNERS LP | 167,085 | $6.963M | 0.0% | $41.67 | — | — | COM UNITS | 37946R109 |
| INFY | INFOSYS LTD | 115,000 | $6.956M | 0.0% | $60.49 | — | — | Put | 456788108 |
| HOLX | HOLOGIC INC | 285,833 | $6.954M | 0.0% | $24.33 | — | — | COM | 436440101 |
| EOG | EOG RES INC | 70,000 | $6.931M | 0.0% | $99.01 | — | — | Call | 26875P101 |
| — | FIRST TR ENERGY INFRASTRCTR | 290,143 | $6.923M | 0.0% | $23.86 | — | — | COM | 33738C103 |
| UAA | UNDER ARMOUR INC | 100,000 | $6.91M | 0.0% | $69.10 | — | — | Put | 904311107 |
| — | PANDORA MEDIA INC | 285,971 | $6.909M | 0.0% | $24.16 | — | — | COM | 698354107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,169,492 | $6.901M | 0.0% | $5.90 | — | — | COM | 003009107 |
| — | SPIRIT RLTY CAP INC NEW | 628,293 | $6.893M | 0.0% | $10.97 | — | — | COM | 84860W102 |
| — | BROADCOM CORP | 170,000 | $6.871M | 0.0% | $40.42 | — | — | Put | 111320107 |
| CNC | CENTENE CORP DEL | 83,032 | $6.867M | 0.0% | $82.70 | — | — | COM | 15135B101 |
| — | WI-LAN INC | 1,901,326 | $6.845M | 0.0% | $3.60 | — | — | COM | 928972108 |
| — | SOLARCITY CORP | 114,497 | $6.825M | 0.0% | $59.61 | — | — | COM | 83416T100 |
| IXJ | ISHARES TR | 69,703 | $6.81M | 0.0% | $97.70 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | POWERSHARES ETF TRUST | 72,155 | $6.785M | 0.0% | $94.03 | — | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES GLOBAL ETF TRUST | 160,538 | $6.774M | 0.0% | $42.20 | — | — | DEV MKTS EX-US | 73936T789 |
| — | FIFTH STR FIN CORP | 6,530,000 | $6.734M | 0.0% | $1.03 | — | — | NOTE 5.375% 4/0 | 31679BAC4 |
| — | COCA COLA ENTERPRISES INC NE | 151,606 | $6.724M | 0.0% | $44.35 | — | — | COM | 19122T109 |
| — | GLOBAL RESOURCES | 1,000,071 | $6.71M | 0.0% | $6.71 | — | — | ORD | G39300101 |
| — | NATIONAL INSTRS CORP | 216,897 | $6.709M | 0.0% | $30.93 | — | — | COM | 636518102 |
| DOL | WISDOMTREE TR | 133,808 | $6.685M | 0.0% | $49.96 | — | — | INTL LRGCAP DV | 97717W794 |
| — | AGRIUM INC | 75,000 | $6.675M | 0.0% | $89.00 | — | — | Put | 008916108 |
| — | AVON PRODS INC | 529,736 | $6.675M | 0.0% | $12.60 | — | — | COM | 054303102 |
| — | RAMCO-GERSHENSON PPTYS TR | 109,000 | $6.674M | 0.0% | $61.23 | — | — | PERP PFD-D CV | 751452608 |
| — | TIMMINS GOLD CORP | 5,171,563 | $6.672M | 0.0% | $1.29 | — | — | COM | 88741P103 |
| EUFN | ISHARES | 282,433 | $6.663M | 0.0% | $23.59 | — | — | MSCI EURO FL ETF | 464289180 |
| — | PRECIDIAN ETFS TR | 378,771 | $6.649M | 0.0% | $17.55 | — | — | MAXIS NIKKEI | 74016W106 |
| AMGN | AMGEN INC | 47,300 | $6.644M | 0.0% | $140.47 | — | — | Put | 031162100 |
| DFE | WISDOMTREE TR | 126,708 | $6.643M | 0.0% | $52.43 | — | — | EUROPE SMCP DV | 97717W869 |
| — | POWERSHARES ETF TRUST | 97,077 | $6.639M | 0.0% | $68.39 | — | — | NASD INTNT ETF | 73935X146 |
| — | DOMINION DIAMOND CORP | 466,101 | $6.637M | 0.0% | $14.24 | — | — | COM | 257287102 |
| — | LIONS GATE ENTMNT CORP | 200,495 | $6.611M | 0.0% | $32.97 | — | — | COM NEW | 535919203 |
| EWW | ISHARES | 96,176 | $6.61M | 0.0% | $68.73 | — | — | MSCI MEX CAP ETF | 464286822 |
| CFR | CULLEN FROST BANKERS INC | 86,366 | $6.608M | 0.0% | $76.51 | — | — | COM | 229899109 |
| — | HALCON RES CORP | 1,667,998 | $6.606M | 0.0% | $3.96 | — | — | COM NEW | 40537Q209 |
| — | HERTZ GLOBAL HOLDINGS INC | 259,950 | $6.601M | 0.0% | $25.39 | — | — | COM | 42805T105 |
| — | LIBERTY GLOBAL PLC | 160,778 | $6.595M | 0.0% | $41.02 | — | — | SHS CL C | G5480U120 |
| INTC | INTEL CORP | 189,300 | $6.591M | 0.0% | $34.82 | — | — | Put | 458140100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 744,496 | $6.589M | 0.0% | $8.85 | — | — | UNIT | 85207Q104 |
| — | HUDSON CITY BANCORP | 676,540 | $6.576M | 0.0% | $9.72 | — | — | COM | 443683107 |
| — | PENNEY J C INC | 655,006 | $6.576M | 0.0% | $10.04 | — | — | COM | 708160106 |
| GLPI | GAMING & LEISURE PPTYS INC | 212,728 | $6.573M | 0.0% | $30.90 | — | — | COM | 36467J108 |
| SHW | SHERWIN WILLIAMS CO | 30,000 | $6.57M | 0.0% | $219.00 | — | — | Put | 824348106 |
| — | GENERAL CABLE CORP DEL NEW | 9,453,000 | $6.57M | 0.0% | $0.70 | — | — | FRNT 4.500%11/1 | 369300AL2 |
| TD | TORONTO DOMINION BK ONT | 133,000 | $6.569M | 0.0% | $49.39 | — | — | Call | 891160509 |
| STPZ | PIMCO ETF TR | 124,779 | $6.555M | 0.0% | $52.53 | — | — | 1-5 US TIP IDX | 72201R205 |
| ORI | OLD REP INTL CORP | 456,903 | $6.525M | 0.0% | $14.28 | — | — | COM | 680223104 |
| — | WEBMD HEALTH CORP | 156,000 | $6.523M | 0.0% | $41.81 | — | — | COM | 94770V102 |
| SSYS | STRATASYS LTD | 53,956 | $6.517M | 0.0% | $120.78 | — | — | SHS | M85548101 |
| — | SOUTHWESTERN ENERGY CO | 186,211 | $6.507M | 0.0% | $34.94 | — | — | COM | 845467109 |
| — | THIRD PT REINS LTD | 446,630 | $6.499M | 0.0% | $14.55 | — | — | COM | G8827U100 |
| TRIP | TRIPADVISOR INC | 70,970 | $6.489M | 0.0% | $91.43 | — | — | COM | 896945201 |
| IGF | ISHARES | 152,382 | $6.465M | 0.0% | $42.43 | — | — | GLB INFRASTR ETF | 464288372 |
| — | DISH NETWORK CORP | 100,000 | $6.458M | 0.0% | $64.58 | — | — | Call | 25470M109 |
| — | FERRO CORP | 445,593 | $6.456M | 0.0% | $14.49 | — | — | COM | 315405100 |
| — | MRC GLOBAL INC | 276,309 | $6.443M | 0.0% | $23.32 | — | — | COM | 55345K103 |
| — | CALAMOS GBL DYN INCOME FUND | 692,644 | $6.421M | 0.0% | $9.27 | — | — | COM | 12811L107 |
| — | SHUTTERFLY INC | 6,129,000 | $6.391M | 0.0% | $1.04 | — | — | NOTE 0.250% 5/1 | 82568PAB2 |
| BURL | BURLINGTON STORES INC | 159,932 | $6.376M | 0.0% | $39.87 | — | — | COM | 122017106 |
| — | J2 GLOBAL INC | 6,384,000 | $6.364M | 0.0% | $1.00 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| VOX | VANGUARD WORLD FDS | 72,832 | $6.358M | 0.0% | $87.30 | — | — | TELCOMM ETF | 92204A884 |
| — | MARVELL TECHNOLOGY GROUP LTD | 471,593 | $6.356M | 0.0% | $13.48 | — | — | ORD | G5876H105 |
| CAJPY | CANON INC | 194,245 | $6.33M | 0.0% | $32.59 | — | — | SPONSORED ADR | 138006309 |
| AGO | ASSURED GUARANTY LTD | 284,700 | $6.309M | 0.0% | $22.16 | — | — | Call | G0585R106 |
| MGV | VANGUARD WORLD FD | 107,412 | $6.302M | 0.0% | $58.67 | — | — | MEGA CAP VAL ETF | 921910840 |
| — | FREESCALE SEMICONDUCTOR LTD | 321,888 | $6.287M | 0.0% | $19.53 | — | — | SHS | G3727Q101 |
| NTRS | NORTHERN TR CORP | 92,375 | $6.285M | 0.0% | $68.04 | — | — | COM | 665859104 |
| PII | POLARIS INDS INC | 41,936 | $6.282M | 0.0% | $149.80 | — | — | COM | 731068102 |
| DLN | WISDOMTREE TR | 88,224 | $6.278M | 0.0% | $71.16 | — | — | LARGECAP DIVID | 97717W307 |
| AZO | AUTOZONE INC | 12,300 | $6.269M | 0.0% | $509.67 | — | — | Call | 053332102 |
| — | ANNALY CAP MGMT INC | 586,100 | $6.26M | 0.0% | $10.68 | — | — | Call | 035710409 |
| TSN | TYSON FOODS INC | 158,700 | $6.248M | 0.0% | $39.37 | — | — | Call | 902494103 |
| ISCB | ISHARES | 48,152 | $6.233M | 0.0% | $129.44 | — | — | MRGSTR SM CP ETF | 464288505 |
| CNK | CINEMARK HOLDINGS INC | 182,960 | $6.228M | 0.0% | $34.04 | — | — | COM | 17243V102 |
| — | ADVISORSHARES TR | 124,138 | $6.224M | 0.0% | $50.14 | — | — | PERITUS HG YLD | 00768Y503 |
| IAT | ISHARES | 187,413 | $6.211M | 0.0% | $33.14 | — | — | US REGNL BKS ETF | 464288778 |
| RPM | RPM INTL INC | 135,302 | $6.195M | 0.0% | $45.79 | — | — | COM | 749685103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 454,060 | $6.175M | 0.0% | $13.60 | — | — | COM SHS | 337319107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 227,942 | $6.172M | 0.0% | $27.08 | — | — | NASD TECH DIV | 33738R118 |
| AWK | AMERICAN WTR WKS CO INC NEW | 127,941 | $6.171M | 0.0% | $48.23 | — | — | COM | 030420103 |
| VPU | VANGUARD WORLD FDS | 67,526 | $6.166M | 0.0% | $91.31 | — | — | UTILITIES ETF | 92204A876 |
| AGO | ASSURED GUARANTY LTD | 277,810 | $6.156M | 0.0% | $22.16 | — | — | COM | G0585R106 |
| AIVL | WISDOMTREE TR | 83,833 | $6.153M | 0.0% | $73.40 | — | — | DIV EX-FINL FD | 97717W406 |
| PSA | PUBLIC STORAGE | 37,100 | $6.152M | 0.0% | $165.82 | — | — | COM | 74460D109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 68,400 | $6.146M | 0.0% | $89.85 | — | — | Call | 136069101 |
| PGR | PROGRESSIVE CORP OHIO | 242,841 | $6.139M | 0.0% | $25.28 | — | — | COM | 743315103 |
| — | CRESCENT PT ENERGY CORP | 170,000 | $6.137M | 0.0% | $36.10 | — | — | Call | 22576C101 |
| — | ALTRA INDL MOTION CORP | 5,000,000 | $6.125M | 0.0% | $1.23 | — | — | NOTE 2.750% 3/0 | 02208RAE6 |
| SM | SM ENERGY CO | 78,420 | $6.116M | 0.0% | $77.99 | — | — | COM | 78454L100 |
| IJJ | ISHARES TR | 50,847 | $6.116M | 0.0% | $120.28 | — | — | S&P MC 400VL ETF | 464287705 |
| EWG | ISHARES | 220,000 | $6.094M | 0.0% | $27.70 | — | — | Put | 464286806 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 742,148 | $6.085M | 0.0% | $8.20 | — | — | SPONSORED ADR | 86562M209 |
| EDIV | SPDR INDEX SHS FDS | 165,584 | $6.059M | 0.0% | $36.59 | — | — | S&P EM MKT DIV | 78463X533 |
| ALK | ALASKA AIR GROUP INC | 138,952 | $6.049M | 0.0% | $43.53 | — | — | COM | 011659109 |
| — | AMERICA MOVIL SAB DE CV | 240,039 | $6.049M | 0.0% | $25.20 | — | — | SPON ADR L SHS | 02364W105 |
| — | EQT MIDSTREAM PARTNERS LP | 67,310 | $6.032M | 0.0% | $89.62 | — | — | UNIT LTD PARTN | 26885B100 |
| — | MOLINA HEALTHCARE INC | 6,000,000 | $6.028M | 0.0% | $1.00 | — | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | INTEGRATED DEVICE TECHNOLOGY | 377,585 | $6.022M | 0.0% | $15.95 | — | — | COM | 458118106 |
| CPA | COPA HOLDINGS SA | 56,080 | $6.018M | 0.0% | $107.31 | — | — | CL A | P31076105 |
| XPO | XPO LOGISTICS INC | 159,550 | $6.011M | 0.0% | $37.67 | — | — | COM | 983793100 |
| — | POWERSHARES GLOBAL ETF TRUST | 210,867 | $6.001M | 0.0% | $28.46 | — | — | SOVEREIGN DEBT | 73936T573 |
| EG | EVEREST RE GROUP LTD | 37,018 | $5.998M | 0.0% | $162.03 | — | — | COM | G3223R108 |
| — | NEWFIELD EXPL CO | 161,200 | $5.976M | 0.0% | $37.07 | — | — | Put | 651290108 |
| — | UNITED STATES OIL FUND LP | 173,557 | $5.973M | 0.0% | $34.42 | — | — | UNITS | 91232N108 |
| EWY | ISHARES | 98,592 | $5.965M | 0.0% | $60.50 | — | — | MSCI STH KOR ETF | 464286772 |
| SON | SONOCO PRODS CO | 151,793 | $5.964M | 0.0% | $39.29 | — | — | COM | 835495102 |
| PLD | PROLOGIS INC | 157,772 | $5.948M | 0.0% | $37.70 | — | — | COM | 74340W103 |
| UTL | UNITIL CORP | 190,796 | $5.932M | 0.0% | $31.09 | — | — | COM | 913259107 |
| FFIN | FIRST FINL BANKSHARES | 213,449 | $5.932M | 0.0% | $27.79 | — | — | COM | 32020R109 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 163,211 | $5.923M | 0.0% | $36.29 | — | — | EM SML CP ALPH | 33737J307 |
| LEN | LENNAR CORP | 152,122 | $5.908M | 0.0% | $38.84 | — | — | CL A | 526057104 |
| FIS | FIDELITY NATL INFORMATION SV | 104,772 | $5.898M | 0.0% | $56.29 | — | — | COM | 31620M106 |
| IWP | ISHARES TR | 66,723 | $5.894M | 0.0% | $88.34 | — | — | RUS MD CP GR ETF | 464287481 |
| — | SIBANYE GOLD LTD | 695,000 | $5.894M | 0.0% | $8.48 | — | — | Call | 825724206 |
| — | VALSPAR CORP | 74,568 | $5.89M | 0.0% | $78.99 | — | — | COM | 920355104 |
| — | EATON VANCE TAX MNGD GBL DV | 586,973 | $5.887M | 0.0% | $10.03 | — | — | COM | 27829F108 |
| — | ADAMS EXPRESS CO | 422,336 | $5.887M | 0.0% | $13.94 | — | — | COM | 006212104 |
| SPDW | SPDR INDEX SHS FDS | 207,517 | $5.887M | 0.0% | $28.37 | — | — | S&P WRLD EX US | 78463X889 |
| G | GENPACT LIMITED | 360,424 | $5.881M | 0.0% | $16.32 | — | — | SHS | G3922B107 |
| MLKN | MILLER HERMAN INC | 196,726 | $5.872M | 0.0% | $29.85 | — | — | COM | 600544100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 130,837 | $5.872M | 0.0% | $44.88 | — | — | COM SHS | 33734Y109 |
| — | WINDSTREAM HLDGS INC | 543,204 | $5.854M | 0.0% | $10.78 | — | — | COM | 97382A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,770 | $5.846M | 0.0% | $666.59 | — | — | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 494,565 | $5.842M | 0.0% | $11.81 | — | — | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 270,000 | $5.835M | 0.0% | $21.61 | — | — | Call | 038222105 |
| — | MARKET VECTORS ETF TR | 260,612 | $5.83M | 0.0% | $22.37 | — | — | RUSSIA ETF | 57060U506 |
| AEM | AGNICO EAGLE MINES LTD | 200,000 | $5.806M | 0.0% | $29.03 | — | — | Put | 008474108 |
| — | CHESAPEAKE ENERGY CORP | 252,500 | $5.805M | 0.0% | $22.99 | — | — | Call | 165167107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 188,453 | $5.797M | 0.0% | $30.76 | — | — | EUROPE ALPHA | 33737J117 |
| NWE | NORTHWESTERN CORP | 127,607 | $5.788M | 0.0% | $45.36 | — | — | COM NEW | 668074305 |
| — | OASIS PETE INC NEW | 138,332 | $5.783M | 0.0% | $41.81 | — | — | COM | 674215108 |
| EFAV | ISHARES TR | 92,268 | $5.778M | 0.0% | $62.62 | — | — | EAFE MIN VOL ETF | 46429B689 |
| RDN | RADIAN GROUP INC | 403,789 | $5.759M | 0.0% | $14.26 | — | — | COM | 750236101 |
| — | SCANA CORP NEW | 115,861 | $5.748M | 0.0% | $49.61 | — | — | COM | 80589M102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 215,176 | $5.726M | 0.0% | $26.61 | — | — | DJ GLBL DIVID | 33734X200 |
| WRB | BERKLEY W R CORP | 119,733 | $5.723M | 0.0% | $47.80 | — | — | COM | 084423102 |
| — | LINEAR TECHNOLOGY CORP | 128,701 | $5.713M | 0.0% | $44.39 | — | — | COM | 535678106 |
| — | SEATTLE GENETICS INC | 153,603 | $5.712M | 0.0% | $37.19 | — | — | COM | 812578102 |
| TXN | TEXAS INSTRS INC | 119,600 | $5.704M | 0.0% | $47.69 | — | — | Call | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,000 | $5.695M | 0.0% | $189.83 | — | — | Call | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,000 | $5.695M | 0.0% | $189.83 | — | — | Put | 459200101 |
| — | BLACKROCK ENHANCED EQT DIV T | 694,583 | $5.695M | 0.0% | $8.20 | — | — | COM | 09251A104 |
| — | WELLPOINT INC | 47,600 | $5.694M | 0.0% | $119.62 | — | — | Put | 94973V107 |
| DDM | PROSHARES TR | 46,121 | $5.677M | 0.0% | $123.09 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | KEURIG GREEN MTN INC | 43,619 | $5.677M | 0.0% | $130.15 | — | — | COM | 49271M100 |
| QLD | PROSHARES TR | 44,965 | $5.653M | 0.0% | $125.72 | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | ENERGIZER HLDGS INC | 45,840 | $5.647M | 0.0% | $123.19 | — | — | COM | 29266R108 |
| GNW | GENWORTH FINL INC | 430,204 | $5.636M | 0.0% | $13.10 | — | — | COM CL A | 37247D106 |
| — | ALTERA CORP | 157,136 | $5.623M | 0.0% | $35.78 | — | — | COM | 021441100 |
| — | U S SILICA HLDGS INC | 89,949 | $5.623M | 0.0% | $62.51 | — | — | COM | 90346E103 |
| IT | GARTNER INC | 76,484 | $5.62M | 0.0% | $73.48 | — | — | COM | 366651107 |
| — | COMCAST CORP NEW | 104,839 | $5.609M | 0.0% | $53.50 | — | — | CL A SPL | 20030N200 |
| TOL | TOLL BROTHERS INC | 179,900 | $5.606M | 0.0% | $31.16 | — | — | Call | 889478103 |
| — | PENNEY J C INC | 557,700 | $5.599M | 0.0% | $10.04 | — | — | Put | 708160106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 125,588 | $5.593M | 0.0% | $44.53 | — | — | SHS | N7902X106 |
| GVI | ISHARES | 50,479 | $5.565M | 0.0% | $110.24 | — | — | INTRM GOV/CR ETF | 464288612 |
| IOO | ISHARES TR | 71,800 | $5.562M | 0.0% | $77.47 | — | — | GLOBAL 100 ETF | 464287572 |
| VXF | VANGUARD INDEX FDS | 66,547 | $5.562M | 0.0% | $83.58 | — | — | EXTEND MKT ETF | 922908652 |
| AMCX | AMC NETWORKS INC | 95,150 | $5.559M | 0.0% | $58.42 | — | — | CL A | 00164V103 |
| KIM | KIMCO RLTY CORP | 252,822 | $5.54M | 0.0% | $21.91 | — | — | COM | 49446R109 |
| KGC | KINROSS GOLD CORP | 1,678,500 | $5.539M | 0.0% | $3.30 | — | — | Put | 496902404 |
| SLF | SUN LIFE FINL INC | 152,700 | $5.538M | 0.0% | $36.27 | — | — | Call | 866796105 |
| — | ONEOK PARTNERS LP | 98,738 | $5.526M | 0.0% | $55.97 | — | — | UNIT LTD PARTN | 68268N103 |
| — | YAMANA GOLD INC | 920,000 | $5.52M | 0.0% | $6.00 | — | — | Call | 98462Y100 |
| NVDA | NVIDIA CORP | 297,425 | $5.488M | 0.0% | $18.45 | — | — | COM | 67066G104 |
| UNP | UNION PAC CORP | 50,600 | $5.486M | 0.0% | $108.42 | — | — | Call | 907818108 |
| — | WELLS FARGO ADVANTAGE MULTI | 392,908 | $5.485M | 0.0% | $13.96 | — | — | COM SHS | 94987D101 |
| — | NEW YORK CMNTY BANCORP INC | 345,505 | $5.483M | 0.0% | $15.87 | — | — | COM | 649445103 |
| — | POWERSHARES DB CMDTY IDX TRA | 236,058 | $5.482M | 0.0% | $23.22 | — | — | UNIT BEN INT | 73935S105 |
| MBI | MBIA INC | 597,000 | $5.48M | 0.0% | $9.18 | — | — | Put | 55262C100 |
| NEU | NEWMARKET CORP | 14,366 | $5.473M | 0.0% | $380.97 | — | — | COM | 651587107 |
| — | HOSPIRA INC | 105,184 | $5.473M | 0.0% | $52.03 | — | — | COM | 441060100 |
| WSM | WILLIAMS SONOMA INC | 82,189 | $5.471M | 0.0% | $66.57 | — | — | COM | 969904101 |
| — | JOY GLOBAL INC | 100,149 | $5.461M | 0.0% | $54.53 | — | — | COM | 481165108 |
| — | NEXTERA ENERGY INC | 100,000 | $5.459M | 0.0% | $54.59 | — | — | UNIT 99/99/9999 | 65339F861 |
| — | APOLLO INVT CORP | 5,225,000 | $5.451M | 0.0% | $1.04 | — | — | NOTE 5.750% 1/1 | 03761UAE6 |
| LNT | ALLIANT ENERGY CORP | 98,279 | $5.445M | 0.0% | $55.40 | — | — | COM | 018802108 |
| — | AEGERION PHARMACEUTICALS INC | 162,857 | $5.437M | 0.0% | $33.39 | — | — | COM | 00767E102 |
| VDE | VANGUARD WORLD FDS | 41,409 | $5.429M | 0.0% | $131.11 | — | — | ENERGY ETF | 92204A306 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 94,371 | $5.426M | 0.0% | $57.50 | — | — | COM | 205306103 |
| — | AK STL HLDG CORP | 675,405 | $5.409M | 0.0% | $8.01 | — | — | COM | 001547108 |
| — | RYDEX ETF TRUST | 44,115 | $5.396M | 0.0% | $122.32 | — | — | GUG S&P MC400 PG | 78355W601 |
| VCLT | VANGUARD SCOTTSDALE FDS | 59,925 | $5.364M | 0.0% | $89.51 | — | — | LG-TERM COR BD | 92206C813 |
| NRIM | NORTHRIM BANCORP INC | 202,840 | $5.361M | 0.0% | $26.43 | — | — | COM | 666762109 |
| — | LINNCO LLC | 185,137 | $5.36M | 0.0% | $28.95 | — | — | COMSHS LTD INT | 535782106 |
| — | TALLGRASS ENERGY PARTNERS LP | 117,762 | $5.336M | 0.0% | $45.31 | — | — | COM UNIT | 874697105 |
| MGK | VANGUARD WORLD FD | 68,487 | $5.327M | 0.0% | $77.78 | — | — | MEGA GRWTH IND | 921910816 |
| SEE | SEALED AIR CORP NEW | 152,700 | $5.326M | 0.0% | $34.88 | — | — | Call | 81211K100 |
| AES | AES CORP | 375,292 | $5.322M | 0.0% | $14.18 | — | — | COM | 00130H105 |
| EWL | ISHARES | 163,588 | $5.318M | 0.0% | $32.51 | — | — | MSCI SZ CAP ETF | 464286749 |
| — | POWERSHARES ETF TRUST | 295,178 | $5.317M | 0.0% | $18.01 | — | — | FINL PFD PTFL | 73935X229 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 708,388 | $5.313M | 0.0% | $7.50 | — | — | COM | 01881E101 |
| — | BUCKEYE PARTNERS L P | 66,674 | $5.31M | 0.0% | $79.64 | — | — | UNIT LTD PARTN | 118230101 |
| KBE | SPDR SERIES TRUST | 165,605 | $5.285M | 0.0% | $31.91 | — | — | S&P BK ETF | 78464A797 |
| EPR | EPR PPTYS | 104,287 | $5.284M | 0.0% | $50.67 | — | — | COM SH BEN INT | 26884U109 |
| VO | VANGUARD INDEX FDS | 45,022 | $5.281M | 0.0% | $117.30 | — | — | MID CAP ETF | 922908629 |
| — | ISHARES | 336,368 | $5.277M | 0.0% | $15.69 | — | — | MSCI ITALCPD ETF | 464286855 |
| PSX | PHILLIPS 66 | 64,800 | $5.269M | 0.0% | $81.31 | — | — | Put | 718546104 |
| — | MICRON TECHNOLOGY INC | 1,500,000 | $5.252M | 0.0% | $3.50 | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | BLACKROCK INCOME TR INC | 827,224 | $5.252M | 0.0% | $6.35 | — | — | COM | 09247F100 |
| VIS | VANGUARD WORLD FDS | 51,777 | $5.252M | 0.0% | $101.44 | — | — | INDUSTRIAL ETF | 92204A603 |
| ALB | ALBEMARLE CORP | 89,026 | $5.243M | 0.0% | $58.89 | — | — | COM | 012653101 |
| — | DBX ETF TR | 208,591 | $5.242M | 0.0% | $25.13 | — | — | INVT GRD SB FD | 233051838 |
| TDG | TRANSDIGM GROUP INC | 28,331 | $5.223M | 0.0% | $184.36 | — | — | COM | 893641100 |
| NGL | NGL ENERGY PARTNERS LP | 132,558 | $5.219M | 0.0% | $39.37 | — | — | COM UNIT REPST | 62913M107 |
| OHI | OMEGA HEALTHCARE INVS INC | 152,384 | $5.21M | 0.0% | $34.19 | — | — | COM | 681936100 |
| — | COLUMBIA PPTY TR INC | 217,910 | $5.201M | 0.0% | $23.87 | — | — | COM NEW | 198287203 |
| — | HEWLETT PACKARD CO | 146,200 | $5.186M | 0.0% | $35.47 | — | — | Put | 428236103 |
| BCS | BARCLAYS PLC | 350,200 | $5.186M | 0.0% | $14.81 | — | — | Call | 06738E204 |
| — | TELEFONICA BRASIL SA | 263,397 | $5.184M | 0.0% | $19.68 | — | — | SPONSORED ADR | 87936R106 |
| JNJ | JOHNSON & JOHNSON | 48,600 | $5.18M | 0.0% | $106.58 | — | — | Put | 478160104 |
| — | SCHNITZER STL INDS | 215,136 | $5.174M | 0.0% | $24.05 | — | — | CL A | 806882106 |
| — | NAVIOS MARITIME PARTNERS L P | 289,895 | $5.169M | 0.0% | $17.83 | — | — | UNIT LPI | Y62267102 |
| — | FIRST TR ENERGY INCOME & GRW | 140,275 | $5.159M | 0.0% | $36.78 | — | — | COM | 33738G104 |
| BMO | BANK MONTREAL QUE | 70,000 | $5.153M | 0.0% | $73.61 | — | — | Call | 063671101 |
| — | EXACTECH INC | 224,878 | $5.148M | 0.0% | $22.89 | — | — | COM | 30064E109 |
| ISCV | ISHARES | 43,026 | $5.14M | 0.0% | $119.46 | — | — | MRNING SM CP ETF | 464288703 |
| — | NIELSEN N V | 115,748 | $5.131M | 0.0% | $44.33 | — | — | COM | N63218106 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,000 | $5.118M | 0.0% | $51.18 | — | — | Call | 110122108 |
| AGCO | AGCO CORP | 112,440 | $5.111M | 0.0% | $45.46 | — | — | COM | 001084102 |
| — | MEMORIAL PRODTN PARTNERS LP | 231,761 | $5.099M | 0.0% | $22.00 | — | — | COM U REP LTD | 586048100 |
| — | DUNKIN BRANDS GROUP INC | 113,699 | $5.096M | 0.0% | $44.82 | — | — | COM | 265504100 |
| — | SPDR SERIES TRUST | 74,022 | $5.095M | 0.0% | $68.83 | — | — | S&P OILGAS EXP | 78464A730 |
| — | CABLEVISION SYS CORP | 290,509 | $5.087M | 0.0% | $17.51 | — | — | CL A NY CABLVS | 12686C109 |
| — | BLACKROCK ENERGY & RES TR | 212,180 | $5.075M | 0.0% | $23.92 | — | — | COM | 09250U101 |
| JPM | JPMORGAN CHASE & CO | 84,200 | $5.072M | 0.0% | $60.24 | — | — | Call | 46625H100 |
| — | CPFL ENERGIA S A | 326,122 | $5.071M | 0.0% | $15.55 | — | — | SPONSORED ADR | 126153105 |
| IEX | IDEX CORP | 70,069 | $5.071M | 0.0% | $72.37 | — | — | COM | 45167R104 |
| — | TESORO LOGISTICS LP | 71,491 | $5.059M | 0.0% | $70.76 | — | — | COM UNIT LP | 88160T107 |
| — | APOLLO ED GROUP INC | 200,949 | $5.054M | 0.0% | $25.15 | — | — | CL A | 037604105 |
| — | CHINA LIFE INS CO LTD | 121,188 | $5.053M | 0.0% | $41.70 | — | — | SPON ADR REP H | 16939P106 |
| JNJ | JOHNSON & JOHNSON | 47,400 | $5.052M | 0.0% | $106.58 | — | — | Call | 478160104 |
| NNBR | NN INC | 188,658 | $5.041M | 0.0% | $26.72 | — | — | COM | 629337106 |
| GT | GOODYEAR TIRE & RUBR CO | 222,871 | $5.034M | 0.0% | $22.59 | — | — | COM | 382550101 |
| VNO | VORNADO RLTY TR | 50,339 | $5.032M | 0.0% | $99.96 | — | — | SH BEN INT | 929042109 |
| GM | GENERAL MTRS CO | 157,500 | $5.031M | 0.0% | $31.94 | — | — | Call | 37045V100 |
| SLYG | SPDR SERIES TRUST | 29,569 | $5.031M | 0.0% | $170.14 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | MEADWESTVACO CORP | 122,857 | $5.03M | 0.0% | $40.94 | — | — | COM | 583334107 |
| — | WUXI PHARMATECH CAYMAN INC | 143,289 | $5.018M | 0.0% | $35.02 | — | — | SPONS ADR SHS | 929352102 |
| PCG | PG&E CORP | 111,384 | $5.016M | 0.0% | $45.03 | — | — | COM | 69331C108 |
| — | MID CON ENERGY PARTNERS LP | 227,941 | $5.003M | 0.0% | $21.95 | — | — | COM UNIT REPST | 59560V109 |
| — | PARTNERRE LTD | 45,415 | $4.991M | 0.0% | $109.90 | — | — | COM | G6852T105 |
| — | REGAL ENTMT GROUP | 250,908 | $4.989M | 0.0% | $19.88 | — | — | CL A | 758766109 |
| — | HOLLYFRONTIER CORP | 113,580 | $4.962M | 0.0% | $43.69 | — | — | COM | 436106108 |
| GILD | GILEAD SCIENCES INC | 46,500 | $4.95M | 0.0% | $106.45 | — | — | Call | 375558103 |
| HAL | HALLIBURTON CO | 76,700 | $4.948M | 0.0% | $64.51 | — | — | Call | 406216101 |
| TTMI | TTM TECHNOLOGIES INC | 725,243 | $4.939M | 0.0% | $6.81 | — | — | COM | 87305R109 |
| QUAL | ISHARES TR | 82,679 | $4.928M | 0.0% | $59.60 | — | — | MSCI USA QLT FAC | 46432F339 |
| URBN | URBAN OUTFITTERS INC | 134,078 | $4.921M | 0.0% | $36.70 | — | — | COM | 917047102 |
| ITA | ISHARES | 45,643 | $4.911M | 0.0% | $107.60 | — | — | U.S. AER&DEF ETF | 464288760 |
| XLB | SELECT SECTOR SPDR TR | 99,000 | $4.909M | 0.0% | $49.59 | — | — | Put | 81369Y100 |
| — | CALAMOS STRATEGIC TOTL RETN | 418,771 | $4.9M | 0.0% | $11.70 | — | — | COM SH BEN INT | 128125101 |
| — | ISHARES | 415,219 | $4.895M | 0.0% | $11.79 | — | — | MRG RL ES CP ETF | 464288539 |
| MIDD | MIDDLEBY CORP | 55,557 | $4.895M | 0.0% | $88.11 | — | — | COM | 596278101 |
| — | TORTOISE MLP FD INC | 168,497 | $4.893M | 0.0% | $29.04 | — | — | COM | 89148B101 |
| — | DCP MIDSTREAM PARTNERS LP | 89,725 | $4.886M | 0.0% | $54.46 | — | — | COM UT LTD PTN | 23311P100 |
| — | CLIFFS NAT RES INC | 470,684 | $4.886M | 0.0% | $10.38 | — | — | COM | 18683K101 |
| — | ENCANA CORP | 230,000 | $4.878M | 0.0% | $21.21 | — | — | Put | 292505104 |
| INFY | INFOSYS LTD | 80,573 | $4.874M | 0.0% | $60.49 | — | — | SPONSORED ADR | 456788108 |
| VV | VANGUARD INDEX FDS | 53,887 | $4.874M | 0.0% | $90.45 | — | — | LARGE CAP ETF | 922908637 |
| DHI | D R HORTON INC | 237,500 | $4.874M | 0.0% | $20.52 | — | — | Put | 23331A109 |
| — | IAC INTERACTIVECORP | 73,900 | $4.87M | 0.0% | $65.90 | — | — | Call | 44919P508 |
| — | CON-WAY INC | 102,158 | $4.853M | 0.0% | $47.50 | — | — | COM | 205944101 |
| — | POWERSHARES ETF TR II | 146,264 | $4.852M | 0.0% | $33.17 | — | — | S&P500 HGH BET | 73937B829 |
| — | POWERSHARES ETF TR II | 111,199 | $4.824M | 0.0% | $43.38 | — | — | S&P SMCP MAT P | 73937B852 |
| CNQ | CANADIAN NAT RES LTD | 123,600 | $4.801M | 0.0% | $38.84 | — | — | Put | 136385101 |
| — | MFA FINL INC | 615,474 | $4.788M | 0.0% | $7.78 | — | — | COM | 55272X102 |
| — | TORCHMARK CORP | 91,201 | $4.776M | 0.0% | $52.37 | — | — | COM | 891027104 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 157,770 | $4.774M | 0.0% | $30.26 | — | — | ASIA EX JAPAN | 33737J109 |
| KBR | KBR INC | 251,000 | $4.726M | 0.0% | $18.83 | — | — | Call | 48242W106 |
| RXI | ISHARES | 58,454 | $4.724M | 0.0% | $80.82 | — | — | GLB CNS DISC ETF | 464288745 |
| — | AXIALL CORP | 131,741 | $4.718M | 0.0% | $35.81 | — | — | COM | 05463D100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 754,330 | $4.7M | 0.0% | $6.23 | — | — | SP ADR N-V PFD | 204409601 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 85,728 | $4.696M | 0.0% | $54.78 | — | — | COM | 203668108 |
| — | UBS AG JERSEY BRH | 102,712 | $4.696M | 0.0% | $45.72 | — | — | ALERIAN INFRST | 902641646 |
| — | EAGLE ROCK ENERGY PARTNERS L | 1,316,336 | $4.686M | 0.0% | $3.56 | — | — | UNIT | 26985R104 |
| SPSB | SPDR SERIES TRUST | 152,629 | $4.684M | 0.0% | $30.69 | — | — | BARC SHT TR CP | 78464A474 |
| — | CHARTER COMMUNICATIONS INC D | 30,922 | $4.681M | 0.0% | $151.38 | — | — | CL A NEW | 16117M305 |
| — | COHEN & STEERS REIT & PFD IN | 267,696 | $4.677M | 0.0% | $17.47 | — | — | COM | 19247X100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 53,102 | $4.674M | 0.0% | $88.02 | — | — | VNG RUS2000IDX | 92206C664 |
| — | OWENS ILL INC | 178,759 | $4.657M | 0.0% | $26.05 | — | — | COM NEW | 690768403 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 102,895 | $4.64M | 0.0% | $45.09 | — | — | COM SHS | 33733C108 |
| IWS | ISHARES TR | 66,275 | $4.639M | 0.0% | $70.00 | — | — | RUS MDCP VAL ETF | 464287473 |
| — | PRICELINE GRP INC | 4,000 | $4.634M | 0.0% | $1158.50 | — | — | Put | 741503403 |
| HXL | HEXCEL CORP NEW | 116,662 | $4.631M | 0.0% | $39.70 | — | — | COM | 428291108 |
| — | TELEFLEX INC | 2,684,000 | $4.625M | 0.0% | $1.72 | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | DIREXION SHS ETF TR | 107,865 | $4.615M | 0.0% | $42.78 | — | — | 20YR TRES BEAR | 25459Y678 |
| HYG | ISHARES | 50,100 | $4.607M | 0.0% | $91.96 | — | — | Call | 464288513 |
| — | BLACKROCK BUILD AMER BD TR | 218,873 | $4.601M | 0.0% | $21.02 | — | — | SHS | 09248X100 |
| POR | PORTLAND GEN ELEC CO | 143,241 | $4.6M | 0.0% | $32.11 | — | — | COM NEW | 736508847 |
| STZ | CONSTELLATION BRANDS INC | 52,711 | $4.594M | 0.0% | $87.15 | — | — | CL A | 21036P108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 201,662 | $4.59M | 0.0% | $22.76 | — | — | GUGG CRP BD 2017 | 18383M548 |
| — | ALLIANT TECHSYSTEMS INC | 35,932 | $4.587M | 0.0% | $127.66 | — | — | COM | 018804104 |
| — | ULTRA PETROLEUM CORP | 196,958 | $4.582M | 0.0% | $23.26 | — | — | COM | 903914109 |
| LMT | LOCKHEED MARTIN CORP | 25,000 | $4.57M | 0.0% | $182.80 | — | — | Call | 539830109 |
| — | SIRIUS XM HLDGS INC | 1,307,506 | $4.563M | 0.0% | $3.49 | — | — | COM | 82968B103 |
| TXT | TEXTRON INC | 126,717 | $4.561M | 0.0% | $35.99 | — | — | COM | 883203101 |
| RYN | RAYONIER INC | 146,040 | $4.548M | 0.0% | $31.14 | — | — | COM | 754907103 |
| — | ENDO INTL PLC | 66,530 | $4.546M | 0.0% | $68.33 | — | — | SHS | G30401106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 153,190 | $4.533M | 0.0% | $29.59 | — | — | UNIT BEN INT | 46428R107 |
| SBUX | STARBUCKS CORP | 60,000 | $4.528M | 0.0% | $75.47 | — | — | Put | 855244109 |
| — | ISHARES TR | 51,335 | $4.527M | 0.0% | $88.19 | — | — | NYSE 100 ETF | 464287135 |
| CSGS | CSG SYS INTL INC | 171,667 | $4.512M | 0.0% | $26.28 | — | — | COM | 126349109 |
| ARCC | ARES CAP CORP | 279,202 | $4.512M | 0.0% | $16.16 | — | — | COM | 04010L103 |
| — | MALLINCKRODT PUB LTD CO | 50,032 | $4.511M | 0.0% | $90.16 | — | — | SHS | G5785G107 |
| FAF | FIRST AMERN FINL CORP | 165,696 | $4.494M | 0.0% | $27.12 | — | — | COM | 31847R102 |
| — | H & Q HEALTHCARE INVESTORS | 158,200 | $4.493M | 0.0% | $28.40 | — | — | SH BEN INT | 404052102 |
| — | SPRINT CORP | 708,438 | $4.492M | 0.0% | $6.34 | — | — | COM SER 1 | 85207U105 |
| SUI | SUN CMNTYS INC | 88,870 | $4.488M | 0.0% | $50.50 | — | — | COM | 866674104 |
| — | SOUFUN HLDGS LTD | 450,000 | $4.478M | 0.0% | $9.95 | — | — | Put | 836034108 |
| — | GLOBAL X FDS | 240,730 | $4.475M | 0.0% | $18.59 | — | — | FTSE GREECE 20 | 37950E366 |
| GXC | SPDR INDEX SHS FDS | 58,269 | $4.466M | 0.0% | $76.64 | — | — | S&P CHINA ETF | 78463X400 |
| — | WGL HLDGS INC | 105,638 | $4.45M | 0.0% | $42.12 | — | — | COM | 92924F106 |
| AVB | AVALONBAY CMNTYS INC | 31,548 | $4.447M | 0.0% | $140.96 | — | — | COM | 053484101 |
| — | SPARTON CORP | 180,150 | $4.44M | 0.0% | $24.65 | — | — | COM | 847235108 |
| PCH | POTLATCH CORP NEW | 110,331 | $4.436M | 0.0% | $40.21 | — | — | COM | 737630103 |
| SPXL | DIREXION SHS ETF TR | 57,044 | $4.429M | 0.0% | $77.64 | — | — | DRX S&P500BULL | 25459W862 |
| — | BABCOCK & WILCOX CO NEW | 159,197 | $4.408M | 0.0% | $27.69 | — | — | COM | 05615F102 |
| — | EATON VANCE CORP | 116,566 | $4.398M | 0.0% | $37.73 | — | — | COM NON VTG | 278265103 |
| — | INTERPUBLIC GROUP COS INC | 239,916 | $4.396M | 0.0% | $18.32 | — | — | COM | 460690100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 165,767 | $4.383M | 0.0% | $26.44 | — | — | GUGG BULL 2015 | 18383M423 |
| DAR | DARLING INGREDIENTS INC | 238,807 | $4.375M | 0.0% | $18.32 | — | — | COM | 237266101 |
| — | MARKET VECTORS ETF TR | 142,244 | $4.374M | 0.0% | $30.75 | — | — | HG YLD MUN ETF | 57060U878 |
| — | KINDER MORGAN ENERGY PARTNER | 46,800 | $4.366M | 0.0% | $93.29 | — | — | Call | 494550106 |
| CBSH | COMMERCE BANCSHARES INC | 97,704 | $4.362M | 0.0% | $44.65 | — | — | COM | 200525103 |
| — | MANITOWOC INC | 185,735 | $4.355M | 0.0% | $23.45 | — | — | COM | 563571108 |
| L | LOEWS CORP | 104,400 | $4.349M | 0.0% | $41.66 | — | — | COM | 540424108 |
| UAL | UNITED CONTL HLDGS INC | 91,715 | $4.291M | 0.0% | $46.79 | — | — | COM | 910047109 |
| OC | OWENS CORNING NEW | 135,099 | $4.29M | 0.0% | $31.75 | — | — | COM | 690742101 |
| PNC | PNC FINL SVCS GROUP INC | 50,000 | $4.279M | 0.0% | $85.58 | — | — | Put | 693475105 |
| — | MAXIM INTEGRATED PRODS INC | 141,296 | $4.273M | 0.0% | $30.24 | — | — | COM | 57772K101 |
| — | POWERSHARES ETF TR II | 96,268 | $4.27M | 0.0% | $44.36 | — | — | S&P SMCP C DIS | 73937B506 |
| KO | COCA COLA CO | 100,000 | $4.266M | 0.0% | $42.66 | — | — | Call | 191216100 |
| HST | HOST HOTELS & RESORTS INC | 200,000 | $4.266M | 0.0% | $21.33 | — | — | Call | 44107P104 |
| SCHH | SCHWAB STRATEGIC TR | 125,194 | $4.263M | 0.0% | $34.05 | — | — | US REIT ETF | 808524847 |
| FVD | FIRST TR VALUE LINE DIVID IN | 189,677 | $4.26M | 0.0% | $22.46 | — | — | SHS | 33734H106 |
| JKHY | HENRY JACK & ASSOC INC | 76,450 | $4.255M | 0.0% | $55.66 | — | — | COM | 426281101 |
| VIPS | VIPSHOP HLDGS LTD | 22,500 | $4.253M | 0.0% | $189.02 | — | — | Call | 92763W103 |
| — | AMERICAN CAP LTD | 300,000 | $4.248M | 0.0% | $14.16 | — | — | Put | 02503Y103 |
| EBAY | EBAY INC | 75,000 | $4.247M | 0.0% | $56.63 | — | — | Put | 278642103 |
| — | CONCUR TECHNOLOGIES INC | 33,400 | $4.236M | 0.0% | $126.83 | — | — | Put | 206708109 |
| T | AT&T INC | 120,000 | $4.229M | 0.0% | $35.24 | — | — | Put | 00206R102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 102,611 | $4.22M | 0.0% | $41.13 | — | — | SHS | 337345102 |
| MIDU | DIREXION SHS ETF TR | 50,651 | $4.217M | 0.0% | $83.26 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| — | B/E AEROSPACE INC | 50,187 | $4.213M | 0.0% | $83.95 | — | — | COM | 073302101 |
| BEN | FRANKLIN RES INC | 77,091 | $4.211M | 0.0% | $54.62 | — | — | COM | 354613101 |
| TKR | TIMKEN CO | 99,301 | $4.209M | 0.0% | $42.39 | — | — | COM | 887389104 |
| TELFY | TELEFONICA S A | 273,540 | $4.204M | 0.0% | $15.37 | — | — | SPONSORED ADR | 879382208 |
| ITOT | ISHARES TR | 46,816 | $4.2M | 0.0% | $89.71 | — | — | CORE S&P TTL STK | 464287150 |
| — | PROSPECT CAPITAL CORPORATION | 3,999,000 | $4.196M | 0.0% | $1.05 | — | — | NOTE 6.250%12/1 | 74348TAC6 |
| — | INDEXIQ ETF TR | 159,995 | $4.187M | 0.0% | $26.17 | — | — | HDG MACTRK ETF | 45409B206 |
| IYE | ISHARES TR | 81,120 | $4.181M | 0.0% | $51.54 | — | — | U.S. ENERGY ETF | 464287796 |
| — | LIBERTY INTERACTIVE CORP | 146,490 | $4.178M | 0.0% | $28.52 | — | — | INT COM SER A | 53071M104 |
| MSI | MOTOROLA SOLUTIONS INC | 66,000 | $4.176M | 0.0% | $63.27 | — | — | Call | 620076307 |
| — | WADDELL & REED FINL INC | 80,722 | $4.173M | 0.0% | $51.70 | — | — | CL A | 930059100 |
| — | RESTORATION HARDWARE HLDGS I | 52,256 | $4.157M | 0.0% | $79.55 | — | — | COM | 761283100 |
| — | POWERSHS DB MULTI SECT COMM | 154,287 | $4.154M | 0.0% | $26.92 | — | — | DB ENERGY FUND | 73936B101 |
| RL | RALPH LAUREN CORP | 25,173 | $4.146M | 0.0% | $164.70 | — | — | CL A | 751212101 |
| BKF | ISHARES | 111,263 | $4.143M | 0.0% | $37.24 | — | — | MSCI BRIC INDX | 464286657 |
| BWZ | SPDR SERIES TRUST | 121,441 | $4.132M | 0.0% | $34.02 | — | — | SHRT INTL ETF | 78464A334 |
| — | TIDEWATER INC | 105,708 | $4.126M | 0.0% | $39.03 | — | — | COM | 886423102 |
| CNO | CNO FINL GROUP INC | 242,803 | $4.118M | 0.0% | $16.96 | — | — | COM | 12621E103 |
| — | NUSTAR GP HOLDINGS LLC | 94,643 | $4.117M | 0.0% | $43.50 | — | — | UNIT RESTG LLC | 67059L102 |
| DE | DEERE & CO | 50,000 | $4.1M | 0.0% | $82.00 | — | — | Call | 244199105 |
| MUR | MURPHY OIL CORP | 71,964 | $4.096M | 0.0% | $56.92 | — | — | COM | 626717102 |
| — | GT ADVANCED TECHNOLOGIES INC | 377,964 | $4.093M | 0.0% | $10.83 | — | — | COM | 36191U106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 165,265 | $4.089M | 0.0% | $24.74 | — | — | COM | 55608D101 |
| — | SPDR SERIES TRUST | 41,613 | $4.089M | 0.0% | $98.26 | — | — | S&P 600 SML CAP | 78464A813 |
| — | HORSEHEAD HLDG CORP | 3,184,000 | $4.08M | 0.0% | $1.28 | — | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | ENDURANCE SPECIALTY HLDGS LT | 73,613 | $4.062M | 0.0% | $55.18 | — | — | SHS | G30397106 |
| IXC | ISHARES TR | 92,511 | $4.056M | 0.0% | $43.84 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | POWERSHARES ETF TR II | 96,980 | $4.056M | 0.0% | $41.82 | — | — | S&P SMCP IND P | 73937B878 |
| EVR | EVERCORE PARTNERS INC | 86,271 | $4.055M | 0.0% | $47.00 | — | — | CLASS A | 29977A105 |
| TOL | TOLL BROTHERS INC | 130,000 | $4.051M | 0.0% | $31.16 | — | — | Put | 889478103 |
| — | DENTSPLY INTL INC NEW | 88,782 | $4.049M | 0.0% | $45.61 | — | — | COM | 249030107 |
| BZH | BEAZER HOMES USA INC | 240,471 | $4.035M | 0.0% | $16.78 | — | — | COM NEW | 07556Q881 |
| — | CLAYMORE EXCHANGE TRD FD TR | 89,425 | $4.035M | 0.0% | $45.12 | — | — | GUGG SPINOFF ETF | 18383M605 |
| — | SL GREEN RLTY CORP | 39,688 | $4.021M | 0.0% | $101.32 | — | — | COM | 78440X101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 83,553 | $4.019M | 0.0% | $48.10 | — | — | COM | 89147L100 |
| VYX | NCR CORP NEW | 120,000 | $4.009M | 0.0% | $33.41 | — | — | Put | 62886E108 |
| EBF | ENNIS INC | 303,834 | $4.001M | 0.0% | $13.17 | — | — | COM | 293389102 |
| RIO | RIO TINTO PLC | 81,300 | $3.998M | 0.0% | $49.18 | — | — | Put | 767204100 |
| — | LINEAR TECHNOLOGY CORP | 90,000 | $3.995M | 0.0% | $44.39 | — | — | Call | 535678106 |
| XLI | SELECT SECTOR SPDR TR | 75,000 | $3.986M | 0.0% | $53.15 | — | — | Put | 81369Y704 |
| — | GOVERNMENT PPTYS INCOME TR | 181,736 | $3.982M | 0.0% | $21.91 | — | — | COM SHS BEN INT | 38376A103 |
| THC | TENET HEALTHCARE CORP | 66,938 | $3.976M | 0.0% | $59.40 | — | — | COM NEW | 88033G407 |
| CRS | CARPENTER TECHNOLOGY CORP | 87,800 | $3.964M | 0.0% | $45.15 | — | — | COM | 144285103 |
| — | FOREST CITY ENTERPRISES INC | 3,600,000 | $3.953M | 0.0% | $1.10 | — | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | VALSPAR CORP | 50,000 | $3.95M | 0.0% | $79.00 | — | — | Call | 920355104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 182,610 | $3.928M | 0.0% | $21.51 | — | — | MULTI ASSET DI | 33738R100 |
| — | ACCESS MIDSTREAM PARTNERS L | 61,613 | $3.921M | 0.0% | $63.64 | — | — | UNIT | 00434L109 |
| — | WESTERN ASSET CLYM INFL OPP | 338,375 | $3.921M | 0.0% | $11.59 | — | — | COM | 95766R104 |
| — | GROUPON INC | 585,612 | $3.912M | 0.0% | $6.68 | — | — | COM CL A | 399473107 |
| KMX | CARMAX INC | 84,125 | $3.909M | 0.0% | $46.47 | — | — | COM | 143130102 |
| — | VANGUARD NAT RES LLC | 142,070 | $3.901M | 0.0% | $27.46 | — | — | COM UNIT | 92205F106 |
| NG | NOVAGOLD RES INC | 1,286,937 | $3.898M | 0.0% | $3.03 | — | — | COM NEW | 66987E206 |
| — | ETFS PLATINUM TR | 30,818 | $3.892M | 0.0% | $126.29 | — | — | SH BEN INT | 26922V101 |
| — | NOBLE CORP PLC | 175,000 | $3.889M | 0.0% | $22.22 | — | — | Call | G65431101 |
| DHS | WISDOMTREE TR | 65,577 | $3.889M | 0.0% | $59.30 | — | — | EQTY INC FD | 97717W208 |
| — | BARCLAYS BANK PLC | 150,276 | $3.886M | 0.0% | $25.86 | — | — | ADS7.75%PFD S4 | 06739H511 |
| — | INTERNATIONAL GAME TECHNOLOG | 230,000 | $3.88M | 0.0% | $16.87 | — | — | Call | 459902102 |
| — | BRIDGEPOINT ED INC | 347,367 | $3.876M | 0.0% | $11.16 | — | — | COM | 10807M105 |
| VONV | VANGUARD SCOTTSDALE FDS | 44,173 | $3.867M | 0.0% | $87.54 | — | — | VNG RUS1000VAL | 92206C714 |
| — | DUPONT FABROS TECHNOLOGY INC | 142,908 | $3.865M | 0.0% | $27.05 | — | — | COM | 26613Q106 |
| — | HI-CRUSH PARTNERS LP | 74,672 | $3.85M | 0.0% | $51.56 | — | — | COM UNIT LTD | 428337109 |
| — | DNP SELECT INCOME FD | 380,648 | $3.849M | 0.0% | $10.11 | — | — | COM | 23325P104 |
| DBJP | DBX ETF TR | 99,302 | $3.841M | 0.0% | $38.68 | — | — | XTRAK MSCI JAPN | 233051507 |
| TLF | TANDY LEATHER FACTORY INC | 406,404 | $3.84M | 0.0% | $9.45 | — | — | COM | 87538X105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 102,937 | $3.838M | 0.0% | $37.28 | — | — | UNIT L P INT | 573331105 |
| ITB | ISHARES | 170,311 | $3.83M | 0.0% | $22.49 | — | — | US HOME CONS ETF | 464288752 |
| FXI | ISHARES TR | 100,000 | $3.828M | 0.0% | $38.28 | — | — | Put | 464287184 |
| — | POWERSHARES ETF TRUST | 66,016 | $3.824M | 0.0% | $57.93 | — | — | ENERGY SEC POR | 73935X385 |
| MUSA | MURPHY USA INC | 72,012 | $3.821M | 0.0% | $53.06 | — | — | COM | 626755102 |
| AWR | AMERICAN STS WTR CO | 125,302 | $3.814M | 0.0% | $30.44 | — | — | COM | 029899101 |
| — | ASANKO GOLD INC | 1,833,451 | $3.814M | 0.0% | $2.08 | — | — | COM | 04341Y105 |
| — | ARRIS GROUP INC NEW | 134,282 | $3.808M | 0.0% | $28.36 | — | — | COM | 04270V106 |
| NUE | NUCOR CORP | 70,000 | $3.8M | 0.0% | $54.29 | — | — | Put | 670346105 |
| — | BLACKROCK REAL ASSET EQUITY | 447,955 | $3.794M | 0.0% | $8.47 | — | — | COM | 09254B109 |
| MBI | MBIA INC | 412,895 | $3.791M | 0.0% | $9.18 | — | — | COM | 55262C100 |
| NOBL | PROSHARES TR | 81,769 | $3.791M | 0.0% | $46.36 | — | — | S&P 500 ARISTO | 74348A467 |
| — | PIMCO HIGH INCOME FD | 325,000 | $3.789M | 0.0% | $11.66 | — | — | COM SHS | 722014107 |
| — | FIRST NIAGARA FINL GP INC | 454,310 | $3.784M | 0.0% | $8.33 | — | — | COM | 33582V108 |
| — | AMERICA MOVIL SAB DE CV | 150,000 | $3.78M | 0.0% | $25.20 | — | — | Call | 02364W105 |
| VPG | VISHAY PRECISION GROUP INC | 253,029 | $3.78M | 0.0% | $14.94 | — | — | COM | 92835K103 |
| — | SYMMETRY MED INC | 374,500 | $3.779M | 0.0% | $10.09 | — | — | COM | 871546206 |
| IAK | ISHARES | 80,151 | $3.777M | 0.0% | $47.12 | — | — | U.S. INSRNCE ETF | 464288786 |
| — | EATON VANCE NATL MUN OPPORT | 188,901 | $3.765M | 0.0% | $19.93 | — | — | COM SHS | 27829L105 |
| IWO | ISHARES TR | 29,000 | $3.761M | 0.0% | $129.69 | — | — | Call | 464287648 |
| — | ETFS GOLD TR | 31,695 | $3.755M | 0.0% | $118.47 | — | — | SHS | 26922Y105 |
| — | CBL & ASSOC PPTYS INC | 209,753 | $3.754M | 0.0% | $17.90 | — | — | COM | 124830100 |
| — | SPDR INDEX SHS FDS | 123,856 | $3.753M | 0.0% | $30.30 | — | — | INTL INDS ETF | 78463X673 |
| CALM | CAL MAINE FOODS INC | 41,968 | $3.749M | 0.0% | $89.33 | — | — | COM NEW | 128030202 |
| — | MIDWAY GOLD CORP | 3,602,377 | $3.747M | 0.0% | $1.04 | — | — | COM | 598153104 |
| WYNN | WYNN RESORTS LTD | 20,000 | $3.742M | 0.0% | $187.10 | — | — | Call | 983134107 |
| — | FEDERATED NATL HLDG CO | 133,109 | $3.739M | 0.0% | $28.09 | — | — | COM | 31422T101 |
| MPT | MEDICAL PPTYS TRUST INC | 304,512 | $3.734M | 0.0% | $12.26 | — | — | COM | 58463J304 |
| — | KAYNE ANDERSON ENRGY TTL RT | 116,998 | $3.733M | 0.0% | $31.91 | — | — | COM | 48660P104 |
| — | UNITED STS SHORT OIL FD LP | 109,748 | $3.726M | 0.0% | $33.95 | — | — | UNITS | 912613205 |
| — | POWERSHARES ETF TR II | 101,133 | $3.719M | 0.0% | $36.77 | — | — | KBW BK PORT | 73937B746 |
| — | IAC INTERACTIVECORP | 56,200 | $3.704M | 0.0% | $65.91 | — | — | Put | 44919P508 |
| — | MARKET VECTORS ETF TR | 110,000 | $3.698M | 0.0% | $33.62 | — | — | Call | 57061R544 |
| — | HOSPITALITY PPTYS TR | 137,694 | $3.696M | 0.0% | $26.84 | — | — | COM SH BEN INT | 44106M102 |
| IHF | ISHARES | 34,268 | $3.661M | 0.0% | $106.83 | — | — | US HLTHCR PR ETF | 464288828 |
| EFX | EQUIFAX INC | 48,904 | $3.655M | 0.0% | $74.74 | — | — | COM | 294429105 |
| IEO | ISHARES | 41,999 | $3.653M | 0.0% | $86.98 | — | — | US OIL&GS EX ETF | 464288851 |
| KXI | ISHARES | 41,600 | $3.649M | 0.0% | $87.72 | — | — | GLB CNSM STP ETF | 464288737 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 650,302 | $3.649M | 0.0% | $5.61 | — | — | SPONSORED ADR | 606822104 |
| — | PETSMART INC | 51,886 | $3.637M | 0.0% | $70.10 | — | — | COM | 716768106 |
| SNN | SMITH & NEPHEW PLC | 43,149 | $3.633M | 0.0% | $84.20 | — | — | SPDN ADR NEW | 83175M205 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 112,712 | $3.62M | 0.0% | $32.12 | — | — | MATERIALS ALPH | 33734X168 |
| — | WHITEWAVE FOODS CO | 99,522 | $3.616M | 0.0% | $36.33 | — | — | COM | 966244105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,505 | $3.61M | 0.0% | $195.08 | — | — | COM | 45866F104 |
| — | CUSHING RENAISSANCE FD | 131,509 | $3.602M | 0.0% | $27.39 | — | — | COM | 231647108 |
| FLEX | FLEXTRONICS INTL LTD | 348,231 | $3.593M | 0.0% | $10.32 | — | — | ORD | Y2573F102 |
| ITUB | ITAU UNIBANCO HLDG SA | 258,771 | $3.592M | 0.0% | $13.88 | — | — | SPON ADR REP PFD | 465562106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 70,713 | $3.584M | 0.0% | $50.68 | — | — | FIRST TR TA HIYL | 33738D408 |
| XBI | SPDR SERIES TRUST | 22,910 | $3.573M | 0.0% | $155.96 | — | — | S&P BIOTECH | 78464A870 |
| WWW | WOLVERINE WORLD WIDE INC | 142,035 | $3.559M | 0.0% | $25.06 | — | — | COM | 978097103 |
| MGC | VANGUARD WORLD FD | 52,635 | $3.556M | 0.0% | $67.56 | — | — | MEGA CAP INDEX | 921910873 |
| ARLP | ALLIANCE RES PARTNER L P | 82,880 | $3.551M | 0.0% | $42.85 | — | — | UT LTD PART | 01877R108 |
| — | POWERSHARES ETF TRUST II | 145,817 | $3.551M | 0.0% | $24.35 | — | — | CEF INC COMPST | 73936Q843 |
| — | TEEKAY CORPORATION | 53,304 | $3.537M | 0.0% | $66.36 | — | — | COM | Y8564W103 |
| — | POWERSHARES ETF TRUST | 139,796 | $3.537M | 0.0% | $25.30 | — | — | DYN OIL SVCS | 73935X625 |
| — | U S G CORP | 128,486 | $3.532M | 0.0% | $27.49 | — | — | COM NEW | 903293405 |
| — | POWERSHARES ETF TR II | 78,759 | $3.532M | 0.0% | $44.85 | — | — | S&P SMCP IT PO | 73937B860 |
| VIDI | ETF SER SOLUTIONS | 144,906 | $3.531M | 0.0% | $24.37 | — | — | VIDENT INTL EQ | 26922A404 |
| PBT | PERMIAN BASIN RTY TR | 259,686 | $3.526M | 0.0% | $13.58 | — | — | UNIT BEN INT | 714236106 |
| — | AQUA AMERICA INC | 149,769 | $3.525M | 0.0% | $23.54 | — | — | COM | 03836W103 |
| — | EV ENERGY PARTNERS LP | 99,126 | $3.516M | 0.0% | $35.47 | — | — | COM UNITS | 26926V107 |
| — | COMSCORE INC | 96,501 | $3.514M | 0.0% | $36.41 | — | — | COM | 20564W105 |
| — | PIMCO ETF TR | 42,078 | $3.511M | 0.0% | $83.44 | — | — | 7-15 YR US TRS | 72201R700 |
| BNO | UNITED STS BRENT OIL FD LP | 92,823 | $3.509M | 0.0% | $37.80 | — | — | UNIT | 91167Q100 |
| DUK | DUKE ENERGY CORP NEW | 46,900 | $3.507M | 0.0% | $74.78 | — | — | Call | 26441C204 |
| — | GLU MOBILE INC | 676,775 | $3.498M | 0.0% | $5.17 | — | — | COM | 379890106 |
| OLN | OLIN CORP | 138,398 | $3.495M | 0.0% | $25.25 | — | — | COM PAR $1 | 680665205 |
| MAR | MARRIOTT INTL INC NEW | 50,000 | $3.495M | 0.0% | $69.90 | — | — | Put | 571903202 |
| — | POWERSHS DB MULTI SECT COMM | 87,046 | $3.495M | 0.0% | $40.15 | — | — | DB GOLD FUND | 73936B606 |
| — | PIMCO ETF TR | 69,871 | $3.494M | 0.0% | $50.01 | — | — | DIV INCOME ETF | 72201R726 |
| — | TIFFANY & CO NEW | 36,224 | $3.489M | 0.0% | $96.32 | — | — | COM | 886547108 |
| MAS | MASCO CORP | 145,635 | $3.484M | 0.0% | $23.92 | — | — | COM | 574599106 |
| — | DONNELLEY R R & SONS CO | 211,314 | $3.478M | 0.0% | $16.46 | — | — | COM | 257867101 |
| CINF | CINCINNATI FINL CORP | 73,926 | $3.478M | 0.0% | $47.05 | — | — | COM | 172062101 |
| — | POWERSHARES ETF TRUST II | 185,908 | $3.471M | 0.0% | $18.67 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| MUNI | PIMCO ETF TR | 64,935 | $3.468M | 0.0% | $53.41 | — | — | INTER MUN BD ST | 72201R866 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 153,863 | $3.46M | 0.0% | $22.49 | — | — | SHS | G45667105 |
| — | MARKET VECTORS ETF TR | 151,541 | $3.455M | 0.0% | $22.80 | — | — | EM LC CURR DBT | 57060U522 |
| — | TWO HBRS INVT CORP | 356,813 | $3.45M | 0.0% | $9.67 | — | — | COM | 90187B101 |
| WDAY | WORKDAY INC | 41,808 | $3.449M | 0.0% | $82.50 | — | — | CL A | 98138H101 |
| XYL | XYLEM INC | 96,509 | $3.426M | 0.0% | $35.50 | — | — | COM | 98419M100 |
| TDS | TELEPHONE & DATA SYS INC | 141,747 | $3.396M | 0.0% | $23.96 | — | — | COM NEW | 879433829 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 66,745 | $3.395M | 0.0% | $50.87 | — | — | COM UNIT LTD | 866142102 |
| VNET | 21VIANET GROUP INC | 188,500 | $3.393M | 0.0% | $18.00 | — | — | SPONSORED ADR | 90138A103 |
| IWY | ISHARES | 69,811 | $3.39M | 0.0% | $48.56 | — | — | RUS TP200 GR ETF | 464289438 |
| IDU | ISHARES TR | 32,199 | $3.39M | 0.0% | $105.28 | — | — | U.S. UTILITS ETF | 464287697 |
| — | GREENHAVEN CONT CMDTY INDEX | 136,579 | $3.38M | 0.0% | $24.75 | — | — | UNIT BEN INT | 395258106 |
| EWZS | ISHARES | 195,959 | $3.378M | 0.0% | $17.24 | — | — | BRAZIL SM-CP ETF | 464289131 |
| NUS | NU SKIN ENTERPRISES INC | 75,000 | $3.377M | 0.0% | $45.03 | — | — | Call | 67018T105 |
| — | TRULIA INC | 69,026 | $3.375M | 0.0% | $48.89 | — | — | COM | 897888103 |
| — | MEDIVATION INC | 34,090 | $3.37M | 0.0% | $98.86 | — | — | COM | 58501N101 |
| — | SPLUNK INC | 60,694 | $3.361M | 0.0% | $55.38 | — | — | COM | 848637104 |
| — | NAUGATUCK VY FINL CORP MD | 429,382 | $3.358M | 0.0% | $7.82 | — | — | COM | 63906P107 |
| — | WEINGARTEN RLTY INVS | 106,624 | $3.358M | 0.0% | $31.49 | — | — | SH BEN INT | 948741103 |
| — | RYDEX ETF TRUST | 44,384 | $3.354M | 0.0% | $75.57 | — | — | GUG S&P SC600 PG | 78355W809 |
| FSLR | FIRST SOLAR INC | 50,947 | $3.353M | 0.0% | $65.81 | — | — | COM | 336433107 |
| — | REVENUESHARES ETF TR | 69,839 | $3.345M | 0.0% | $47.90 | — | — | S&P500 FINL FD | 761396506 |
| MEOH | METHANEX CORP | 50,000 | $3.34M | 0.0% | $66.80 | — | — | Call | 59151K108 |
| — | POWERSHARES ETF TR II | 60,619 | $3.339M | 0.0% | $55.08 | — | — | S&P SMCP HC PO | 73937B886 |
| IDOG | ALPS ETF TR | 117,797 | $3.338M | 0.0% | $28.34 | — | — | INTL SEC DV DOG | 00162Q718 |
| IAG | IAMGOLD CORP | 1,209,296 | $3.337M | 0.0% | $2.76 | — | — | COM | 450913108 |
| LULU | LULULEMON ATHLETICA INC | 79,400 | $3.336M | 0.0% | $42.02 | — | — | Put | 550021109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 68,091 | $3.326M | 0.0% | $48.85 | — | — | SENIOR LN FD | 33738D309 |
| IXUS | ISHARES TR | 58,955 | $3.317M | 0.0% | $56.26 | — | — | CORE MSCITOTAL | 46432F834 |
| — | IRELAND BK | 209,181 | $3.311M | 0.0% | $15.83 | — | — | SPNSRD ADR NEW | 46267Q202 |
| — | VECTREN CORP | 82,667 | $3.299M | 0.0% | $39.91 | — | — | COM | 92240G101 |
| USAC | USA COMPRESSION PARTNERS LP | 135,721 | $3.297M | 0.0% | $24.29 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | ALMADEN MINERALS LTD | 2,460,000 | $3.297M | 0.0% | $1.34 | — | — | COM | 020283107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,057 | $3.292M | 0.0% | $59.79 | — | — | COM | 00971T101 |
| EDV | VANGUARD WORLD FD | 29,980 | $3.281M | 0.0% | $109.44 | — | — | EXTENDED DUR | 921910709 |
| NRG | NRG ENERGY INC | 107,511 | $3.277M | 0.0% | $30.48 | — | — | COM NEW | 629377508 |
| — | WESTPAC BKG CORP | 116,244 | $3.267M | 0.0% | $28.10 | — | — | SPONSORED ADR | 961214301 |
| FPX | FIRST TR US IPO INDEX FD | 67,735 | $3.258M | 0.0% | $48.10 | — | — | SHS | 336920103 |
| — | LAREDO PETROLEUM INC | 145,303 | $3.257M | 0.0% | $22.42 | — | — | COM | 516806106 |
| — | FIRST TR MLP & ENERGY INCOME | 152,154 | $3.252M | 0.0% | $21.37 | — | — | COM | 33739B104 |
| — | RITCHIE BROS AUCTIONEERS | 145,022 | $3.247M | 0.0% | $22.39 | — | — | COM | 767744105 |
| — | BROOKFIELD GLOBL LISTED INFR | 139,234 | $3.245M | 0.0% | $23.31 | — | — | COM SHS | 11273Q109 |
| — | ISHARES | 242,127 | $3.231M | 0.0% | $13.34 | — | — | MSCI SINGAP ETF | 464286673 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 78,544 | $3.229M | 0.0% | $41.11 | — | — | COM | 34964C106 |
| — | BELMOND LTD | 276,270 | $3.222M | 0.0% | $11.66 | — | — | CL A | G1154H107 |
| — | ROYCE VALUE TR INC | 222,196 | $3.222M | 0.0% | $14.50 | — | — | COM | 780910105 |
| — | ALERE INC | 9,924 | $3.219M | 0.0% | $324.37 | — | — | PERP PFD CONV SE | 01449J204 |
| — | SANDRIDGE ENERGY INC | 750,194 | $3.218M | 0.0% | $4.29 | — | — | COM | 80007P307 |
| DJP | BARCLAYS BK PLC | 93,523 | $3.214M | 0.0% | $34.37 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | GRACE W R & CO DEL NEW | 35,252 | $3.206M | 0.0% | $90.95 | — | — | COM | 38388F108 |
| — | MADISON SQUARE GARDEN CO | 48,471 | $3.205M | 0.0% | $66.12 | — | — | CL A | 55826P100 |
| UDOW | PROSHARES TR | 25,748 | $3.194M | 0.0% | $124.05 | — | — | ULTRPRO DOW30 | 74347X823 |
| EPOL | ISHARES TR | 112,265 | $3.188M | 0.0% | $28.40 | — | — | MSCI POL CAP ETF | 46429B606 |
| BA | BOEING CO | 25,000 | $3.185M | 0.0% | $127.40 | — | — | Call | 097023105 |
| — | POWERSHS DB MULTI SECT COMM | 117,239 | $3.181M | 0.0% | $27.13 | — | — | DB OIL FUND | 73936B507 |
| — | SUSQUEHANNA BANCSHARES INC P | 317,724 | $3.177M | 0.0% | $10.00 | — | — | COM | 869099101 |
| SCCO | SOUTHERN COPPER CORP | 106,737 | $3.165M | 0.0% | $29.65 | — | — | COM | 84265V105 |
| — | POWERSHARES ETF TRUST | 137,517 | $3.163M | 0.0% | $23.00 | — | — | DYN SEMCT PORT | 73935X781 |
| XSD | SPDR SERIES TRUST | 43,071 | $3.162M | 0.0% | $73.41 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | INVESCO QUALITY MUNI INC TRS | 260,686 | $3.16M | 0.0% | $12.12 | — | — | COM | 46133G107 |
| — | BIOMED REALTY TRUST INC | 156,049 | $3.152M | 0.0% | $20.20 | — | — | COM | 09063H107 |
| — | POWERSHARES ETF TR II | 126,701 | $3.148M | 0.0% | $24.85 | — | — | ASIA PAC BD PR | 73937B753 |
| — | SPDR SERIES TRUST | 132,367 | $3.147M | 0.0% | $23.77 | — | — | NUVN CALI MUNI | 78464A441 |
| — | WELLPOINT INC | 26,300 | $3.146M | 0.0% | $119.62 | — | — | Call | 94973V107 |
| — | POWERSHARES ETF TRUST | 67,996 | $3.143M | 0.0% | $46.22 | — | — | DYN BIOT & GEN | 73935X856 |
| LEMB | ISHARES | 64,728 | $3.142M | 0.0% | $48.54 | — | — | EM MKTS CURR ETF | 464286517 |
| — | SOUFUN HLDGS LTD | 315,500 | $3.139M | 0.0% | $9.95 | — | — | Call | 836034108 |
| USCI | UNITED STS COMMODITY INDEX F | 56,956 | $3.138M | 0.0% | $55.10 | — | — | COMM IDX FND | 911717106 |
| TGT | TARGET CORP | 50,000 | $3.134M | 0.0% | $62.68 | — | — | Put | 87612E106 |
| — | RACKSPACE HOSTING INC | 95,960 | $3.123M | 0.0% | $32.54 | — | — | COM | 750086100 |
| — | RAMBUS INC DEL | 2,554,000 | $3.114M | 0.0% | $1.22 | — | — | NOTE 1.125% 8/1 | 750917AE6 |
| SPIP | SPDR SERIES TRUST | 55,787 | $3.112M | 0.0% | $55.78 | — | — | BARCLYS TIPS ETF | 78464A656 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,228 | $3.1M | 0.0% | $46.81 | — | — | GUGG INSDR SENT | 18383M209 |
| ESS | ESSEX PPTY TR INC | 17,337 | $3.099M | 0.0% | $178.75 | — | — | COM | 297178105 |
| NMR | NOMURA HLDGS INC | 524,246 | $3.099M | 0.0% | $5.91 | — | — | SPONSORED ADR | 65535H208 |
| PBI | PITNEY BOWES INC | 123,825 | $3.094M | 0.0% | $24.99 | — | — | COM | 724479100 |
| — | QR ENERGY LP | 159,246 | $3.093M | 0.0% | $19.42 | — | — | UNIT LTD PRTNS | 74734R108 |
| — | POWERSHARES ETF TRUST | 108,946 | $3.092M | 0.0% | $28.38 | — | — | DYN FD & BEV | 73935X849 |
| — | PROSHARES TR | 69,541 | $3.084M | 0.0% | $44.35 | — | — | ULTSHRT QQQ | 74348A426 |
| IXG | ISHARES TR | 54,791 | $3.08M | 0.0% | $56.21 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | BANCROFT FUND LTD | 155,643 | $3.076M | 0.0% | $19.76 | — | — | COM | 059695106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 131,086 | $3.068M | 0.0% | $23.40 | — | — | SHS | 336917109 |
| EWA | ISHARES | 128,122 | $3.068M | 0.0% | $23.95 | — | — | MSCI AUST ETF | 464286103 |
| RWX | SPDR INDEX SHS FDS | 73,912 | $3.061M | 0.0% | $41.41 | — | — | DJ INTL RL ETF | 78463X863 |
| SSL | SASOL LTD | 56,140 | $3.06M | 0.0% | $54.51 | — | — | SPONSORED ADR | 803866300 |
| RWR | SPDR SERIES TRUST | 38,281 | $3.056M | 0.0% | $79.83 | — | — | DJ REIT ETF | 78464A607 |
| — | BPZ RESOURCES INC | 3,110,000 | $3.054M | 0.0% | $0.98 | — | — | NOTE 8.500%10/0 | 055639AC2 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 269,084 | $3.054M | 0.0% | $11.35 | — | — | COM | 27828A100 |
| TBT | PROSHARES TR | 54,160 | $3.05M | 0.0% | $56.31 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| EAT | BRINKER INTL INC | 59,553 | $3.024M | 0.0% | $50.78 | — | — | COM | 109641100 |
| THO | THOR INDS INC | 58,707 | $3.023M | 0.0% | $51.49 | — | — | COM | 885160101 |
| — | GOODRICH PETE CORP | 203,700 | $3.019M | 0.0% | $14.82 | — | — | Put | 382410405 |
| — | BARCLAYS BK PLC | 111,952 | $3.018M | 0.0% | $26.96 | — | — | 30 YR TREAS BEAR | 06740L444 |
| IYM | ISHARES TR | 35,043 | $3.016M | 0.0% | $86.07 | — | — | U.S. BAS MTL ETF | 464287838 |
| — | PUTNAM MUN OPPORTUNITIES TR | 257,524 | $3.013M | 0.0% | $11.70 | — | — | SH BEN INT | 746922103 |
| VYX | NCR CORP NEW | 89,781 | $3M | 0.0% | $33.41 | — | — | COM | 62886E108 |
| STIP | ISHARES TR | 29,790 | $2.995M | 0.0% | $100.54 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | GOLDCORP INC NEW | 130,000 | $2.994M | 0.0% | $23.03 | — | — | Call | 380956409 |
| HST | HOST HOTELS & RESORTS INC | 140,112 | $2.989M | 0.0% | $21.33 | — | — | COM | 44107P104 |
| — | LAM RESEARCH CORP | 40,000 | $2.988M | 0.0% | $74.70 | — | — | Put | 512807108 |
| DVYE | ISHARES | 66,101 | $2.981M | 0.0% | $45.10 | — | — | EM MKTS DIV ETF | 464286319 |
| — | BLACKROCK HEALTH SCIENCES TR | 77,671 | $2.981M | 0.0% | $38.38 | — | — | COM | 09250W107 |
| — | ISHARES | 193,435 | $2.979M | 0.0% | $15.40 | — | — | MSCI MALAYSI ETF | 464286830 |
| — | CVR REFNG LP | 127,513 | $2.968M | 0.0% | $23.28 | — | — | COMUNIT REP LT | 12663P107 |
| MGM | MGM RESORTS INTERNATIONAL | 130,200 | $2.966M | 0.0% | $22.78 | — | — | Call | 552953101 |
| — | CAREFUSION CORP | 65,522 | $2.965M | 0.0% | $45.25 | — | — | COM | 14170T101 |
| MRK | MERCK & CO INC NEW | 50,000 | $2.964M | 0.0% | $59.28 | — | — | Put | 58933Y105 |
| FIW | FIRST TR ISE WATER INDEX FD | 93,299 | $2.962M | 0.0% | $31.75 | — | — | COM | 33733B100 |
| WLK | WESTLAKE CHEM CORP | 34,146 | $2.957M | 0.0% | $86.60 | — | — | COM | 960413102 |
| DON | WISDOMTREE TR | 37,748 | $2.955M | 0.0% | $78.28 | — | — | MIDCAP DIVI FD | 97717W505 |
| OGS | ONE GAS INC | 85,984 | $2.945M | 0.0% | $34.25 | — | — | COM | 68235P108 |
| — | PGT INC | 315,846 | $2.943M | 0.0% | $9.32 | — | — | COM | 69336V101 |
| CTAS | CINTAS CORP | 41,698 | $2.943M | 0.0% | $70.58 | — | — | COM | 172908105 |
| — | PEOPLES UNITED FINANCIAL INC | 202,786 | $2.934M | 0.0% | $14.47 | — | — | COM | 712704105 |
| — | FORTRESS INVESTMENT GROUP LL | 424,890 | $2.923M | 0.0% | $6.88 | — | — | CL A | 34958B106 |
| RY | ROYAL BK CDA MONTREAL QUE | 40,700 | $2.908M | 0.0% | $71.45 | — | — | Put | 780087102 |
| — | DISH NETWORK CORP | 44,892 | $2.899M | 0.0% | $64.58 | — | — | CL A | 25470M109 |
| — | ASTA FDG INC | 351,804 | $2.888M | 0.0% | $8.21 | — | — | COM | 046220109 |
| LE | LANDS END INC NEW | 70,200 | $2.887M | 0.0% | $41.13 | — | — | Call | 51509F105 |
| — | CALAMOS CONV OPP AND INC FD | 212,964 | $2.881M | 0.0% | $13.53 | — | — | SH BEN INT | 128117108 |
| AGZ | ISHARES | 25,625 | $2.877M | 0.0% | $112.27 | — | — | AGENCY BOND ETF | 464288166 |
| DLS | WISDOMTREE TR | 48,597 | $2.876M | 0.0% | $59.18 | — | — | INTL SMCAP DIV | 97717W760 |
| — | WESTAR ENERGY INC | 84,148 | $2.871M | 0.0% | $34.12 | — | — | COM | 95709T100 |
| — | SEQUENOM INC | 3,000,000 | $2.871M | 0.0% | $0.96 | — | — | NOTE 5.000%10/0 | 817337AB4 |
| SPLB | SPDR SERIES TRUST | 70,891 | $2.871M | 0.0% | $40.50 | — | — | LNG TRM CORP BD | 78464A367 |
| EWD | ISHARES | 86,593 | $2.865M | 0.0% | $33.09 | — | — | MSCI SWEDEN ETF | 464286756 |
| TD | TORONTO DOMINION BK ONT | 58,000 | $2.865M | 0.0% | $49.40 | — | — | Put | 891160509 |
| — | INTERPUBLIC GROUP COS INC | 156,100 | $2.86M | 0.0% | $18.32 | — | — | Put | 460690100 |
| UGI | UGI CORP NEW | 83,774 | $2.855M | 0.0% | $34.08 | — | — | COM | 902681105 |
| SAN | BANCO SANTANDER SA | 300,000 | $2.85M | 0.0% | $9.50 | — | — | Put | 05964H105 |
| VDC | VANGUARD WORLD FDS | 24,180 | $2.841M | 0.0% | $117.49 | — | — | CONSUM STP ETF | 92204A207 |
| IYY | ISHARES TR | 28,649 | $2.839M | 0.0% | $99.10 | — | — | DOW JONES US ETF | 464287846 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 49,882 | $2.838M | 0.0% | $56.89 | — | — | COM | 75689M101 |
| — | AMAG PHARMACEUTICALS INC | 88,666 | $2.829M | 0.0% | $31.91 | — | — | COM | 00163U106 |
| — | POWERSHARES ETF TRUST | 61,717 | $2.826M | 0.0% | $45.79 | — | — | INDL SECT PORT | 73935X369 |
| SEE | SEALED AIR CORP NEW | 80,692 | $2.815M | 0.0% | $34.89 | — | — | COM | 81211K100 |
| NTAP | NETAPP INC | 65,500 | $2.814M | 0.0% | $42.96 | — | — | Call | 64110D104 |
| — | ISHARES TR | 60,732 | $2.812M | 0.0% | $46.30 | — | — | INTL INFL-LKD BD | 46429B770 |
| — | GOLDCORP INC NEW | 122,100 | $2.812M | 0.0% | $23.03 | — | — | Put | 380956409 |
| NOK | NOKIA CORP | 330,592 | $2.798M | 0.0% | $8.46 | — | — | SPONSORED ADR | 654902204 |
| PPL | PPL CORP | 85,000 | $2.791M | 0.0% | $32.84 | — | — | Call | 69351T106 |
| ABEV | AMBEV SA | 425,431 | $2.787M | 0.0% | $6.55 | — | — | SPONSORED ADR | 02319V103 |
| — | GSV CAP CORP | 277,860 | $2.782M | 0.0% | $10.01 | — | — | COM | 36191J101 |
| STWD | STARWOOD PPTY TR INC | 126,634 | $2.781M | 0.0% | $21.96 | — | — | COM | 85571B105 |
| — | FIRST TR HIGH INCOME L/S FD | 162,268 | $2.773M | 0.0% | $17.09 | — | — | COM | 33738E109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 23,300 | $2.771M | 0.0% | $118.93 | — | — | COM | 502424104 |
| — | ISHARES | 57,515 | $2.765M | 0.0% | $48.07 | — | — | FTSE CHINA ETF | 464288190 |
| — | REGENCY ENERGY PARTNERS L P | 84,586 | $2.759M | 0.0% | $32.62 | — | — | COM UNITS L P | 75885Y107 |
| — | PEABODY ENERGY CORP | 222,829 | $2.758M | 0.0% | $12.38 | — | — | COM | 704549104 |
| — | UNITED STATES NATL GAS FUND | 124,000 | $2.742M | 0.0% | $22.11 | — | — | Put | 912318201 |
| — | FIFTH STREET FINANCE CORP | 298,132 | $2.737M | 0.0% | $9.18 | — | — | COM | 31678A103 |
| EWX | SPDR INDEX SHS FDS | 57,032 | $2.736M | 0.0% | $47.97 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | ROYAL BK SCOTLAND PLC | 70,018 | $2.735M | 0.0% | $39.06 | — | — | US LC TRENDP ETN | 78009L308 |
| BKH | BLACK HILLS CORP | 57,123 | $2.735M | 0.0% | $47.88 | — | — | COM | 092113109 |
| — | SPDR INDEX SHS FDS | 78,047 | $2.734M | 0.0% | $35.03 | — | — | EUROPE ETF | 78463X608 |
| — | HORNBECK OFFSHORE SVCS INC N | 83,522 | $2.734M | 0.0% | $32.73 | — | — | COM | 440543106 |
| — | KATE SPADE & CO | 104,250 | $2.734M | 0.0% | $26.23 | — | — | COM | 485865109 |
| LULU | LULULEMON ATHLETICA INC | 65,000 | $2.731M | 0.0% | $42.02 | — | — | Call | 550021109 |
| — | MAG SILVER CORP | 366,754 | $2.729M | 0.0% | $7.44 | — | — | COM | 55903Q104 |
| — | ALAMOS GOLD INC | 342,000 | $2.722M | 0.0% | $7.96 | — | — | Call | 011527108 |
| — | GOLAR LNG PARTNERS LP | 78,372 | $2.722M | 0.0% | $34.73 | — | — | COM UNIT LPI | Y2745C102 |
| DGS | WISDOMTREE TR | 58,874 | $2.721M | 0.0% | $46.22 | — | — | EMG MKTS SMCAP | 97717W281 |
| — | TEXTAINER GROUP HOLDINGS LTD | 87,384 | $2.72M | 0.0% | $31.13 | — | — | SHS | G8766E109 |
| VXUS | VANGUARD STAR FD | 53,313 | $2.719M | 0.0% | $51.00 | — | — | VG TL INTL STK F | 921909768 |
| EES | WISDOMTREE TR | 35,706 | $2.716M | 0.0% | $76.07 | — | — | SMLCAP EARN FD | 97717W562 |
| RGLD | ROYAL GOLD INC | 41,809 | $2.715M | 0.0% | $64.94 | — | — | COM | 780287108 |
| NUE | NUCOR CORP | 50,000 | $2.714M | 0.0% | $54.28 | — | — | Call | 670346105 |
| TUR | ISHARES | 55,267 | $2.713M | 0.0% | $49.09 | — | — | MSCI TURKEY ETF | 464286715 |
| — | ROWAN COMPANIES PLC | 107,040 | $2.709M | 0.0% | $25.31 | — | — | SHS CL A | G7665A101 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $2.701M | 0.0% | $54.02 | — | — | Put | 026874784 |
| — | BOARDWALK PIPELINE PARTNERS | 144,093 | $2.694M | 0.0% | $18.70 | — | — | UT LTD PARTNER | 096627104 |
| TU | TELUS CORP | 78,500 | $2.683M | 0.0% | $34.18 | — | — | Call | 87971M103 |
| — | ALPHA NATURAL RESOURCES INC | 1,080,552 | $2.68M | 0.0% | $2.48 | — | — | COM | 02076X102 |
| — | TUPPERWARE BRANDS CORP | 38,832 | $2.68M | 0.0% | $69.02 | — | — | COM | 899896104 |
| — | HARRIS CORP DEL | 40,268 | $2.674M | 0.0% | $66.41 | — | — | COM | 413875105 |
| — | SANDSTORM GOLD LTD | 621,429 | $2.673M | 0.0% | $4.30 | — | — | COM NEW | 80013R206 |
| SPSM | SPDR SER TR | 40,603 | $2.666M | 0.0% | $65.66 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| — | BARCLAYS BANK PLC | 102,570 | $2.663M | 0.0% | $25.96 | — | — | ADR PFD SR 5 | 06739H362 |
| ORCL | ORACLE CORP | 69,500 | $2.66M | 0.0% | $38.27 | — | — | Put | 68389X105 |
| — | POWERSHARES GLOBAL ETF TRUST | 105,892 | $2.66M | 0.0% | $25.12 | — | — | INSUR NATL MUN | 73936T474 |
| — | ARRAY BIOPHARMA INC | 3,000,000 | $2.659M | 0.0% | $0.89 | — | — | NOTE 3.000% 6/0 | 04269XAA3 |
| IEZ | ISHARES | 40,071 | $2.658M | 0.0% | $66.33 | — | — | US OIL EQ&SV ETF | 464288844 |
| MLCO | MELCO CROWN ENTMT LTD | 101,060 | $2.657M | 0.0% | $26.29 | — | — | ADR | 585464100 |
| STAG | STAG INDL INC | 128,367 | $2.657M | 0.0% | $20.70 | — | — | COM | 85254J102 |
| — | AEGON N V | 323,002 | $2.655M | 0.0% | $8.22 | — | — | NY REGISTRY SH | 007924103 |
| — | NETSUITE INC | 29,646 | $2.654M | 0.0% | $89.52 | — | — | COM | 64118Q107 |
| — | REVENUESHARES ETF TR | 68,539 | $2.652M | 0.0% | $38.69 | — | — | LARGECAP FD | 761396100 |
| PAAS | PAN AMERICAN SILVER CORP | 241,494 | $2.652M | 0.0% | $10.98 | — | — | COM | 697900108 |
| — | XEROX CORP | 200,000 | $2.646M | 0.0% | $13.23 | — | — | Call | 984121103 |
| — | MARKET VECTORS ETF TR | 59,082 | $2.64M | 0.0% | $44.68 | — | — | MV STEEL INDEX | 57060U308 |
| — | DTF TAX-FREE INCOME INC | 175,417 | $2.637M | 0.0% | $15.03 | — | — | COM | 23334J107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 52,918 | $2.637M | 0.0% | $49.83 | — | — | DEV MRK EX US | 33737J174 |
| — | OMNICARE INC | 42,300 | $2.634M | 0.0% | $62.27 | — | — | Call | 681904108 |
| WCC | WESCO INTL INC | 33,625 | $2.632M | 0.0% | $78.28 | — | — | COM | 95082P105 |
| — | VMWARE INC | 28,000 | $2.628M | 0.0% | $93.86 | — | — | Put | 928563402 |
| — | DUFF & PHELPS GLB UTL INC FD | 123,349 | $2.624M | 0.0% | $21.27 | — | — | COM | 26433C105 |
| ENB | ENBRIDGE INC | 54,800 | $2.624M | 0.0% | $47.88 | — | — | Put | 29250N105 |
| MHK | MOHAWK INDS INC | 19,431 | $2.62M | 0.0% | $134.84 | — | — | COM | 608190104 |
| UDR | UDR INC | 95,807 | $2.611M | 0.0% | $27.25 | — | — | COM | 902653104 |
| — | ANN INC | 63,455 | $2.609M | 0.0% | $41.12 | — | — | COM | 035623107 |
| — | NASDAQ PREM INCM & GRW FD IN | 134,778 | $2.6M | 0.0% | $19.29 | — | — | COM | 63110R105 |
| PGN1EUR | PARAGON OFFSHORE PLC | 421,463 | $2.592M | 0.0% | $6.15 | — | — | SHS | G6S01W108 |
| — | CLECO CORP NEW | 53,732 | $2.587M | 0.0% | $48.15 | — | — | COM | 12561W105 |
| ISRG | INTUITIVE SURGICAL INC | 5,600 | $2.586M | 0.0% | $461.79 | — | — | Call | 46120E602 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 513,714 | $2.584M | 0.0% | $5.03 | — | — | COM PAR $0.001 | 66737P600 |
| STT | STATE STR CORP | 35,000 | $2.576M | 0.0% | $73.60 | — | — | Put | 857477103 |
| DRI | DARDEN RESTAURANTS INC | 50,000 | $2.573M | 0.0% | $51.46 | — | — | Put | 237194105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 133,132 | $2.571M | 0.0% | $19.31 | — | — | COM | 338478100 |
| — | ASCENA RETAIL GROUP INC | 193,249 | $2.57M | 0.0% | $13.30 | — | — | COM | 04351G101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 114,933 | $2.566M | 0.0% | $22.33 | — | — | GUGG CRP BD 2016 | 18383M555 |
| — | DIREXION SHS ETF TR | 151,659 | $2.566M | 0.0% | $16.92 | — | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 112,991 | $2.562M | 0.0% | $22.67 | — | — | UNIT LTD PARTNER | 226378107 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,817 | $2.56M | 0.0% | $236.66 | — | — | COM | 45845P108 |
| — | PIMCO ETF TR | 32,315 | $2.559M | 0.0% | $79.19 | — | — | 3-7YR US TREAS | 72201R601 |
| — | ALPS ETF TR | 48,385 | $2.557M | 0.0% | $52.85 | — | — | VELOCSHS EMKTS | 00162Q841 |
| — | TRAVELCENTERS OF AMERICA LLC | 258,509 | $2.554M | 0.0% | $9.88 | — | — | COM | 894174101 |
| — | ALLIANZGI EQUITY & CONV INCO | 128,498 | $2.553M | 0.0% | $19.87 | — | — | COM | 018829101 |
| SHYG | ISHARES TR | 51,523 | $2.55M | 0.0% | $49.49 | — | — | 0-5YR HI YL CP | 46434V407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121,230 | $2.547M | 0.0% | $21.01 | — | — | GUG BULL2019 E | 18383M522 |
| — | GABELLI HLTHCARE & WELLNESS | 256,905 | $2.546M | 0.0% | $9.91 | — | — | SHS | 36246K103 |
| PHM | PULTE GROUP INC | 144,117 | $2.545M | 0.0% | $17.66 | — | — | COM | 745867101 |
| VOYA | VOYA FINL INC | 64,951 | $2.539M | 0.0% | $39.09 | — | — | COM | 929089100 |
| SOXX | ISHARES TR | 29,237 | $2.539M | 0.0% | $86.84 | — | — | PHLX SEMICND ETF | 464287523 |
| — | PRETIUM RES INC | 487,624 | $2.535M | 0.0% | $5.20 | — | — | COM | 74139C102 |
| — | PROSHARES TR | 58,453 | $2.533M | 0.0% | $43.33 | — | — | ULTPRO SHT RUSS | 74348A335 |
| DAL | DELTA AIR LINES INC DEL | 70,000 | $2.531M | 0.0% | $36.16 | — | — | Put | 247361702 |
| WPC | W P CAREY INC | 39,616 | $2.526M | 0.0% | $63.76 | — | — | COM | 92936U109 |
| MDU | MDU RES GROUP INC | 90,775 | $2.525M | 0.0% | $27.82 | — | — | COM | 552690109 |
| FDD | FIRST TR STOXX EURO DIV FD | 186,890 | $2.525M | 0.0% | $13.51 | — | — | COMMON SHS | 33735T109 |
| ANF | ABERCROMBIE & FITCH CO | 69,333 | $2.519M | 0.0% | $36.33 | — | — | CL A | 002896207 |
| — | PETROLEUM & RES CORP | 87,470 | $2.519M | 0.0% | $28.80 | — | — | COM | 716549100 |
| MPWR | MONOLITHIC PWR SYS INC | 57,000 | $2.511M | 0.0% | $44.05 | — | — | COM | 609839105 |
| IWC | ISHARES | 36,112 | $2.511M | 0.0% | $69.53 | — | — | MICRO-CAP ETF | 464288869 |
| — | NORTHERN TIER ENERGY LP | 107,510 | $2.51M | 0.0% | $23.35 | — | — | COM UN REPR PART | 665826103 |
| — | BRF SA | 105,503 | $2.51M | 0.0% | $23.79 | — | — | SPONSORED ADR | 10552T107 |
| AMAT | APPLIED MATLS INC | 116,000 | $2.507M | 0.0% | $21.61 | — | — | Put | 038222105 |
| — | ROCKWOOD HLDGS INC | 32,791 | $2.507M | 0.0% | $76.45 | — | — | COM | 774415103 |
| — | ANNALY CAP MGMT INC | 2,412,000 | $2.507M | 0.0% | $1.04 | — | — | NOTE 4.000% 2/1 | 035710AA0 |
| MFC | MANULIFE FINL CORP | 130,000 | $2.503M | 0.0% | $19.25 | — | — | Put | 56501R106 |
| — | CREE INC | 61,074 | $2.501M | 0.0% | $40.95 | — | — | COM | 225447101 |
| — | CEPHEID | 56,677 | $2.496M | 0.0% | $44.04 | — | — | COM | 15670R107 |
| — | PHARMACYCLICS INC | 21,232 | $2.494M | 0.0% | $117.46 | — | — | COM | 716933106 |
| — | JUST ENERGY GROUP INC | 534,588 | $2.492M | 0.0% | $4.66 | — | — | COM | 48213W101 |
| XPH | SPDR SERIES TRUST | 23,498 | $2.492M | 0.0% | $106.05 | — | — | S&P PHARMAC | 78464A722 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,820 | $2.491M | 0.0% | $52.09 | — | — | INTL BD IDX ETF | 92203J407 |
| — | UBIQUITI NETWORKS INC | 66,182 | $2.483M | 0.0% | $37.52 | — | — | COM | 90347A100 |
| BDN | BRANDYWINE RLTY TR | 176,413 | $2.482M | 0.0% | $14.07 | — | — | SH BEN INT NEW | 105368203 |
| ACIC | UNITED INS HLDGS CORP | 165,406 | $2.481M | 0.0% | $15.00 | — | — | COM | 910710102 |
| MTUS | TIMKENSTEEL CORP | 53,304 | $2.478M | 0.0% | $46.49 | — | — | COM | 887399103 |
| — | BLACKHAWK NETWORK HLDGS INC | 76,480 | $2.47M | 0.0% | $32.30 | — | — | CL B | 09238E203 |
| SPH | SUBURBAN PROPANE PARTNERS L | 55,199 | $2.459M | 0.0% | $44.55 | — | — | UNIT LTD PARTN | 864482104 |
| — | LEGG MASON INC | 48,068 | $2.459M | 0.0% | $51.16 | — | — | COM | 524901105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 414,976 | $2.452M | 0.0% | $5.91 | — | — | SPONSORED ADR | 00756M404 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 124,191 | $2.452M | 0.0% | $19.74 | — | — | COM SH BEN INT | 40167M106 |
| — | AMERICA FIRST MULTIFAMILY IN | 409,343 | $2.448M | 0.0% | $5.98 | — | — | BEN UNIT CTF | 02364V107 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 62,783 | $2.445M | 0.0% | $38.94 | — | — | UNIT KING ALPH | 33737J224 |
| CIEN | CIENA CORP | 145,572 | $2.434M | 0.0% | $16.72 | — | — | COM NEW | 171779309 |
| — | POWERSHARES ETF TRUST II | 78,771 | $2.426M | 0.0% | $30.80 | — | — | KBW YIELD REIT | 73936Q819 |
| JXI | ISHARES | 50,768 | $2.423M | 0.0% | $47.73 | — | — | GLOB UTILITS ETF | 464288711 |
| — | NUVEEN DIVID ADV MUN FD 3 | 177,073 | $2.421M | 0.0% | $13.67 | — | — | COM SH BEN INT | 67070X101 |
| GLW | CORNING INC | 125,000 | $2.418M | 0.0% | $19.34 | — | — | Call | 219350105 |
| — | MARKET VECTORS ETF TR | 141,233 | $2.416M | 0.0% | $17.11 | — | — | COAL ETF | 57060U837 |
| — | IRON MTN INC | 73,987 | $2.415M | 0.0% | $32.64 | — | — | COM | 462846106 |
| EQR | EQUITY RESIDENTIAL | 39,105 | $2.407M | 0.0% | $61.55 | — | — | SH BEN INT | 29476L107 |
| — | YAMANA GOLD INC | 400,000 | $2.4M | 0.0% | $6.00 | — | — | Put | 98462Y100 |
| — | REXNORD CORP NEW | 84,268 | $2.397M | 0.0% | $28.44 | — | — | COM | 76169B102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 81,753 | $2.395M | 0.0% | $29.30 | — | — | FST TR GLB FD | 33739H101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 73,920 | $2.392M | 0.0% | $32.36 | — | — | COM | 800422107 |
| — | CALLON PETE CO DEL | 271,500 | $2.392M | 0.0% | $8.81 | — | — | COM | 13123X102 |
| — | WESTERN GAS PARTNERS LP | 31,848 | $2.388M | 0.0% | $74.98 | — | — | COM UNIT LP IN | 958254104 |
| — | AMERICAN CAP LTD | 168,316 | $2.384M | 0.0% | $14.16 | — | — | COM | 02503Y103 |
| NTTYY | NIPPON TELEG & TEL CORP | 76,631 | $2.383M | 0.0% | $31.10 | — | — | SPONSORED ADR | 654624105 |
| — | OMNICARE INC | 1,520,000 | $2.382M | 0.0% | $1.57 | — | — | NOTE 3.750% 4/0 | 681904AP3 |
| — | EMERALD OIL INC | 387,259 | $2.382M | 0.0% | $6.15 | — | — | COM NEW | 29101U209 |
| — | PROSHARES TR | 48,178 | $2.371M | 0.0% | $49.21 | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | ALPS ETF TR | 48,327 | $2.368M | 0.0% | $49.00 | — | — | VELOSH RUSSSEL | 00162Q833 |
| CAT | CATERPILLAR INC DEL | 23,900 | $2.367M | 0.0% | $99.04 | — | — | Call | 149123101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,721 | $2.366M | 0.0% | $95.71 | — | — | 500 GRTH IDX F | 921932505 |
| — | CAPSTEAD MTG CORP | 193,155 | $2.364M | 0.0% | $12.24 | — | — | COM NO PAR | 14067E506 |
| GWX | SPDR INDEX SHS FDS | 71,980 | $2.353M | 0.0% | $32.69 | — | — | S&P INTL SMLCP | 78463X871 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24,848 | $2.352M | 0.0% | $94.66 | — | — | SMLLCP 600 IDX | 921932828 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,595 | $2.351M | 0.0% | $60.91 | — | — | SHTRM GVT BD ETF | 92206C102 |
| MYGN | MYRIAD GENETICS INC | 60,956 | $2.35M | 0.0% | $38.55 | — | — | COM | 62855J104 |
| — | BLACKROCK ECOSOLUTIONS INVT | 307,260 | $2.35M | 0.0% | $7.65 | — | — | COM SH | 092546100 |
| — | COMPANHIA PARANAENSE ENERG C | 171,614 | $2.346M | 0.0% | $13.67 | — | — | SPON ADR PFD | 20441B407 |
| — | CATCHMARK TIMBER TR INC | 213,920 | $2.345M | 0.0% | $10.96 | — | — | CL A | 14912Y202 |
| — | KKR & CO L P DEL | 105,000 | $2.342M | 0.0% | $22.30 | — | — | Call | 48248M102 |
| — | UNITED STATES NATL GAS FUND | 105,805 | $2.34M | 0.0% | $22.12 | — | — | UNIT PAR $0.001 | 912318201 |
| — | STREAMLINE HEALTH SOLUTIONS | 504,400 | $2.335M | 0.0% | $4.63 | — | — | COM | 86323X106 |
| — | POWERSHARES GLOBAL ETF TRUST | 122,411 | $2.332M | 0.0% | $19.05 | — | — | FDM HG YLD RAFI | 73936T557 |
| — | HANCOCK JOHN FINL OPPTYS FD | 104,719 | $2.327M | 0.0% | $22.22 | — | — | SH BEN INT NEW | 409735206 |
| — | POWERSHARES ETF TRUST | 69,671 | $2.325M | 0.0% | $33.37 | — | — | DYN EN EX PROD | 73935X658 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 156,171 | $2.325M | 0.0% | $14.89 | — | — | SP ADR NON VTG | 71654V101 |
| BJRI | BJS RESTAURANTS INC | 64,525 | $2.322M | 0.0% | $35.99 | — | — | COM | 09180C106 |
| DDD | 3-D SYS CORP DEL | 50,000 | $2.319M | 0.0% | $46.38 | — | — | Call | 88554D205 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 200,867 | $2.306M | 0.0% | $11.48 | — | — | COM SHS | 33736G106 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $2.299M | 0.0% | $45.98 | — | — | Call | 37733W105 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $2.299M | 0.0% | $45.98 | — | — | Put | 37733W105 |
| WMT | WAL-MART STORES INC | 30,000 | $2.294M | 0.0% | $76.47 | — | — | Put | 931142103 |
| SAN | BANCO SANTANDER SA | 240,000 | $2.28M | 0.0% | $9.50 | — | — | Call | 05964H105 |
| LII | LENNOX INTL INC | 29,603 | $2.275M | 0.0% | $76.85 | — | — | COM | 526107107 |
| — | PIMCO ETF TR | 44,602 | $2.27M | 0.0% | $50.89 | — | — | 1-3YR USTREIDX | 72201R106 |
| — | ENERGY XXI BERMUDA LTD | 200,000 | $2.27M | 0.0% | $11.35 | — | — | Call | G10082140 |
| GBF | ISHARES | 20,072 | $2.262M | 0.0% | $112.69 | — | — | GOV/CRED BD ETF | 464288596 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $2.259M | 0.0% | $22.59 | — | — | Put | 382550101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 284,219 | $2.259M | 0.0% | $7.95 | — | — | COM | G65773106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 165,914 | $2.256M | 0.0% | $13.60 | — | — | COM | 01879R106 |
| KN | KNOWLES CORP | 85,010 | $2.253M | 0.0% | $26.50 | — | — | COM | 49926D109 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 97,751 | $2.252M | 0.0% | $23.04 | — | — | COM | 18469Q108 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,683 | $2.251M | 0.0% | $47.21 | — | — | CL A | 531229102 |
| ORANY | ORANGE | 152,421 | $2.247M | 0.0% | $14.74 | — | — | SPONSORED ADR | 684060106 |
| DES | WISDOMTREE TR | 34,490 | $2.239M | 0.0% | $64.92 | — | — | SMALLCAP DIVID | 97717W604 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 133,173 | $2.234M | 0.0% | $16.78 | — | — | COM | 024061103 |
| KBH | KB HOME | 149,149 | $2.229M | 0.0% | $14.94 | — | — | COM | 48666K109 |
| BOH | BANK HAWAII CORP | 39,216 | $2.228M | 0.0% | $56.81 | — | — | COM | 062540109 |
| GNW | GENWORTH FINL INC | 170,000 | $2.227M | 0.0% | $13.10 | — | — | Put | 37247D106 |
| — | LAZARD GLB TTL RET&INCM FD I | 128,202 | $2.226M | 0.0% | $17.36 | — | — | COM | 52106W103 |
| MCY | MERCURY GENL CORP NEW | 45,570 | $2.224M | 0.0% | $48.80 | — | — | COM | 589400100 |
| — | TC PIPELINES LP | 32,788 | $2.22M | 0.0% | $67.71 | — | — | UT COM LTD PRT | 87233Q108 |
| — | ASPEN TECHNOLOGY INC | 58,783 | $2.218M | 0.0% | $37.73 | — | — | COM | 045327103 |
| — | APARTMENT INVT & MGMT CO | 69,711 | $2.218M | 0.0% | $31.82 | — | — | CL A | 03748R101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 184,802 | $2.217M | 0.0% | $12.00 | — | — | SPONSORED ADR | 05946K101 |
| ACWV | ISHARES | 33,206 | $2.215M | 0.0% | $66.70 | — | — | CNTRY MIN VL ETF | 464286525 |
| LDOS | LEIDOS HLDGS INC | 64,465 | $2.213M | 0.0% | $34.33 | — | — | COM | 525327102 |
| — | NUVEEN CR STRATEGIES INCM FD | 247,632 | $2.212M | 0.0% | $8.93 | — | — | COM SHS | 67073D102 |
| — | NUVEEN SELECT TAX FREE INCM | 166,735 | $2.206M | 0.0% | $13.23 | — | — | SH BEN INT | 67063C106 |
| — | SYNERGY RES CORP | 180,858 | $2.205M | 0.0% | $12.19 | — | — | COM | 87164P103 |
| ADSK | AUTODESK INC | 40,000 | $2.204M | 0.0% | $55.10 | — | — | Put | 052769106 |
| VOD | VODAFONE GROUP PLC NEW | 67,000 | $2.204M | 0.0% | $32.90 | — | — | Call | 92857W308 |
| — | PARSLEY ENERGY INC | 102,850 | $2.193M | 0.0% | $21.32 | — | — | CL A | 701877102 |
| — | PROSHARES TR | 88,911 | $2.193M | 0.0% | $24.67 | — | — | PSHS SHORT DOW30 | 74347R701 |
| — | PIMCO INCOME STRATEGY FUND | 183,444 | $2.191M | 0.0% | $11.94 | — | — | COM | 72201H108 |
| — | ATLAS ENERGY LP | 49,788 | $2.19M | 0.0% | $43.99 | — | — | COM UNITS LP | 04930A104 |
| — | ARISTA NETWORKS INC | 24,786 | $2.19M | 0.0% | $88.36 | — | — | COM | 040413106 |
| GIL | GILDAN ACTIVEWEAR INC | 40,000 | $2.189M | 0.0% | $54.73 | — | — | Call | 375916103 |
| — | ATLAS PIPELINE PARTNERS LP | 60,000 | $2.188M | 0.0% | $36.47 | — | — | Call | 049392103 |
| IHI | ISHARES | 21,953 | $2.183M | 0.0% | $99.44 | — | — | U.S. MED DVC ETF | 464288810 |
| SMMU | PIMCO ETF TR | 43,299 | $2.181M | 0.0% | $50.37 | — | — | SHTRM MUN BOND | 72201R874 |
| — | CELGENE CORP | 23,000 | $2.179M | 0.0% | $94.74 | — | — | Call | 151020104 |
| — | AMERICAN EQTY INVT LIFE HLD | 95,233 | $2.179M | 0.0% | $22.88 | — | — | COM | 025676206 |
| ALLE | ALLEGION PUB LTD CO | 45,667 | $2.175M | 0.0% | $47.63 | — | — | ORD SHS | G0176J109 |
| — | TEEKAY LNG PARTNERS L P | 49,840 | $2.17M | 0.0% | $43.54 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | BLACKROCK MULTI-SECTOR INC T | 121,959 | $2.164M | 0.0% | $17.74 | — | — | COM | 09258A107 |
| DGRS | WISDOMTREE TR | 79,946 | $2.16M | 0.0% | $27.02 | — | — | US S CAP DIV GRW | 97717X651 |
| MAT | MATTEL INC | 70,400 | $2.158M | 0.0% | $30.65 | — | — | Put | 577081102 |
| UMC | UNITED MICROELECTRONICS CORP | 1,084,157 | $2.157M | 0.0% | $1.99 | — | — | SPON ADR NEW | 910873405 |
| — | CLAYMORE EXCHANGE TRD FD TR | 102,032 | $2.156M | 0.0% | $21.13 | — | — | GUG BULL2018 E | 18383M530 |
| — | RICE ENERGY INC | 81,049 | $2.156M | 0.0% | $26.60 | — | — | COM | 762760106 |
| SYF | SYNCHRONY FINL | 87,799 | $2.155M | 0.0% | $24.54 | — | — | COM | 87165B103 |
| WKC | WORLD FUEL SVCS CORP | 53,942 | $2.153M | 0.0% | $39.91 | — | — | COM | 981475106 |
| — | QLIK TECHNOLOGIES INC | 79,504 | $2.149M | 0.0% | $27.03 | — | — | COM | 74733T105 |
| XHS | SPDR SERIES TRUST | 20,883 | $2.146M | 0.0% | $102.76 | — | — | HLTH CARE SVCS | 78464A573 |
| — | ARCELORMITTAL SA LUXEMBOURG | 155,766 | $2.134M | 0.0% | $13.70 | — | — | NY REGISTRY SH | 03938L104 |
| — | BLACKROCK MUN TARGET TERM TR | 107,230 | $2.131M | 0.0% | $19.87 | — | — | COM SHS BEN IN | 09257P105 |
| — | VIMPELCOM LTD | 294,933 | $2.13M | 0.0% | $7.22 | — | — | SPONSORED ADR | 92719A106 |
| SNA | SNAP ON INC | 17,594 | $2.13M | 0.0% | $121.06 | — | — | COM | 833034101 |
| — | AMERICAN CAP LTD | 150,000 | $2.124M | 0.0% | $14.16 | — | — | Call | 02503Y103 |
| — | ALPHA NATURAL RESOURCES INC | 2,195,000 | $2.124M | 0.0% | $0.97 | — | — | NOTE 2.375% 4/1 | 02076XAA0 |
| — | CORENERGY INFRASTRUCTURE TR | 283,559 | $2.121M | 0.0% | $7.48 | — | — | COM | 21870U205 |
| ISHG | ISHARES | 23,741 | $2.121M | 0.0% | $89.34 | — | — | 3YRTB ETF | 464288125 |
| — | VOLCANO CORPORATION | 199,143 | $2.119M | 0.0% | $10.64 | — | — | COM | 928645100 |
| — | DISH NETWORK CORP | 32,800 | $2.118M | 0.0% | $64.57 | — | — | Put | 25470M109 |
| TEX | TEREX CORP NEW | 66,620 | $2.117M | 0.0% | $31.78 | — | — | COM | 880779103 |
| RES | RPC INC | 96,349 | $2.115M | 0.0% | $21.95 | — | — | COM | 749660106 |
| — | CORRECTIONS CORP AMER NEW | 61,468 | $2.112M | 0.0% | $34.36 | — | — | COM NEW | 22025Y407 |
| AIVI | WISDOMTREE TR | 44,903 | $2.102M | 0.0% | $46.81 | — | — | INTL DIV EX FINL | 97717W786 |
| KOF | COCA COLA FEMSA S A B DE C V | 20,858 | $2.101M | 0.0% | $100.73 | — | — | SPON ADR REP L | 191241108 |
| — | POWERSHARES ETF TR II | 68,215 | $2.097M | 0.0% | $30.74 | — | — | PWRSH S&P500HI | 73937B654 |
| — | MARKET VECTORS ETF TR | 19,787 | $2.094M | 0.0% | $105.83 | — | — | BIOTECH ETF | 57060U183 |
| — | NATIONAL PENN BANCSHARES INC | 215,357 | $2.091M | 0.0% | $9.71 | — | — | COM | 637138108 |
| — | ARES CAP CORP | 2,000,000 | $2.089M | 0.0% | $1.04 | — | — | NOTE 4.875% 3/1 | 04010LAG8 |
| RYAM | RAYONIER ADVANCED MATLS INC | 63,382 | $2.086M | 0.0% | $32.91 | — | — | COM | 75508B104 |
| — | NEVSUN RES LTD | 577,641 | $2.085M | 0.0% | $3.61 | — | — | COM | 64156L101 |
| — | CANADIAN PAC RY LTD | 10,000 | $2.075M | 0.0% | $207.50 | — | — | Put | 13645T100 |
| LTC | LTC PPTYS INC | 56,140 | $2.071M | 0.0% | $36.89 | — | — | COM | 502175102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 243,113 | $2.069M | 0.0% | $8.51 | — | — | COM SH BEN INT N | 021060207 |
| — | COBIZ FINANCIAL INC | 184,838 | $2.066M | 0.0% | $11.18 | — | — | COM | 190897108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 79,928 | $2.066M | 0.0% | $25.85 | — | — | ENERGY ALPHADX | 33734X127 |
| GBCI | GLACIER BANCORP INC NEW | 79,786 | $2.063M | 0.0% | $25.86 | — | — | COM | 37637Q105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 97,828 | $2.062M | 0.0% | $21.08 | — | — | GUG BULL2020 E | 18383M514 |
| EWK | ISHARES | 126,263 | $2.061M | 0.0% | $16.32 | — | — | BELGIUM CAPD ETF | 464286301 |
| FLRN | SPDR SER TR | 67,223 | $2.06M | 0.0% | $30.64 | — | — | INV GRD FLT RT | 78468R200 |
| PTCT | PTC THERAPEUTICS INC | 46,599 | $2.051M | 0.0% | $44.01 | — | — | COM | 69366J200 |
| — | ISHARES | 134,129 | $2.048M | 0.0% | $15.27 | — | — | MSCI TAIWAN ETF | 464286731 |
| — | HOVNANIAN ENTERPRISES INC | 556,895 | $2.044M | 0.0% | $3.67 | — | — | CL A | 442487203 |
| HTGC | HERCULES TECH GROWTH CAP INC | 141,250 | $2.043M | 0.0% | $14.46 | — | — | COM | 427096508 |
| — | ELIZABETH ARDEN INC | 121,768 | $2.038M | 0.0% | $16.74 | — | — | COM | 28660G106 |
| DGT | SPDR SERIES TRUST | 29,037 | $2.036M | 0.0% | $70.12 | — | — | GLB DOW ETF | 78464A706 |
| MRTN | MARTEN TRANS LTD | 114,251 | $2.035M | 0.0% | $17.81 | — | — | COM | 573075108 |
| SLB | SCHLUMBERGER LTD | 20,000 | $2.034M | 0.0% | $101.70 | — | — | Put | 806857108 |
| ASML | ASML HOLDING N V | 20,556 | $2.03M | 0.0% | $98.75 | — | — | N Y REGISTRY SHS | N07059210 |
| — | WPX ENERGY INC | 84,348 | $2.029M | 0.0% | $24.06 | — | — | COM | 98212B103 |
| SCHV | SCHWAB STRATEGIC TR | 47,576 | $2.029M | 0.0% | $42.65 | — | — | US LCAP VA ETF | 808524409 |
| — | MINDRAY MEDICAL INTL LTD | 67,215 | $2.027M | 0.0% | $30.16 | — | — | SPON ADR | 602675100 |
| XME | SPDR SERIES TRUST | 55,000 | $2.023M | 0.0% | $36.78 | — | — | Call | 78464A755 |
| CHCO | CITY HLDG CO | 47,957 | $2.021M | 0.0% | $42.14 | — | — | COM | 177835105 |
| UMDD | PROSHARES TR | 20,643 | $2.018M | 0.0% | $97.76 | — | — | ULTRA MDCAP400 | 74347X815 |
| VLUE | ISHARES TR | 31,815 | $2.018M | 0.0% | $63.43 | — | — | MSCI USAVALFCT | 46432F388 |
| — | MCDERMOTT INTL INC | 352,732 | $2.018M | 0.0% | $5.72 | — | — | COM | 580037109 |
| BKU | BANKUNITED INC | 66,052 | $2.014M | 0.0% | $30.49 | — | — | COM | 06652K103 |
| UVE | UNIVERSAL INS HLDGS INC | 155,727 | $2.013M | 0.0% | $12.93 | — | — | COM | 91359V107 |
| — | TIME INC NEW | 85,876 | $2.013M | 0.0% | $23.44 | — | — | COM | 887228104 |
| — | AOL INC | 44,700 | $2.009M | 0.0% | $44.94 | — | — | Call | 00184X105 |
| SDOG | ALPS ETF TR | 53,907 | $2.008M | 0.0% | $37.25 | — | — | SECTR DIV DOGS | 00162Q858 |
| — | SEADRILL LIMITED | 75,000 | $2.007M | 0.0% | $26.76 | — | — | Put | G7945E105 |
| SCHX | SCHWAB STRATEGIC TR | 42,672 | $2.005M | 0.0% | $46.99 | — | — | US LRG CAP ETF | 808524201 |
| — | COHEN & STEERS QUALITY RLTY | 188,533 | $2.004M | 0.0% | $10.63 | — | — | COM | 19247L106 |
| FMC | F M C CORP | 34,900 | $1.996M | 0.0% | $57.19 | — | — | Call | 302491303 |
| — | REED ELSEVIER P L C | 30,932 | $1.993M | 0.0% | $64.43 | — | — | SPONS ADR NEW | 758205207 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,641 | $1.991M | 0.0% | $92.00 | — | — | SPON ADR UNITS | 344419106 |
| — | GUGGENHEIM BLD AMR BDS MANG | 93,354 | $1.989M | 0.0% | $21.31 | — | — | COM | 401664107 |
| VOT | VANGUARD INDEX FDS | 20,603 | $1.983M | 0.0% | $96.25 | — | — | MCAP GR IDXVIP | 922908538 |
| CAG | CONAGRA FOODS INC | 60,000 | $1.982M | 0.0% | $33.03 | — | — | Call | 205887102 |
| CMI | CUMMINS INC | 15,000 | $1.98M | 0.0% | $132.00 | — | — | Put | 231021106 |
| — | INTERCONTINENTAL HOTELS GROU | 51,174 | $1.979M | 0.0% | $38.67 | — | — | SPON ADR NEW2014 | 45857P509 |
| — | MICRON TECHNOLOGY INC | 1,500,000 | $1.978M | 0.0% | $1.32 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| — | CAESARS ENTMT CORP | 157,081 | $1.976M | 0.0% | $12.58 | — | — | COM | 127686103 |
| — | PIONEER NAT RES CO | 10,000 | $1.97M | 0.0% | $197.00 | — | — | Call | 723787107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 44,507 | $1.969M | 0.0% | $44.24 | — | — | COM | 808625107 |
| IGV | ISHARES TR | 22,742 | $1.966M | 0.0% | $86.45 | — | — | NA TEC-SFTWR ETF | 464287515 |
| — | MARKET VECTORS ETF TR | 65,686 | $1.964M | 0.0% | $29.90 | — | — | UNCVTL OIL GAS | 57060U159 |
| — | ADVANTAGE OIL & GAS LTD | 385,483 | $1.962M | 0.0% | $5.09 | — | — | COM | 00765F101 |
| TOL | TOLL BROTHERS INC | 62,962 | $1.962M | 0.0% | $31.16 | — | — | COM | 889478103 |
| EFG | ISHARES | 28,826 | $1.962M | 0.0% | $68.06 | — | — | EAFE GRWTH ETF | 464288885 |
| IAI | ISHARES | 49,890 | $1.959M | 0.0% | $39.27 | — | — | U.S. BR-DEAL ETF | 464288794 |
| TBX | PROSHARES TR | 61,947 | $1.954M | 0.0% | $31.54 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | EGA EMERGING GLOBAL SHS TR | 74,413 | $1.952M | 0.0% | $26.23 | — | — | EGS EMKTCONS ETF | 268461779 |
| VBK | VANGUARD INDEX FDS | 16,214 | $1.951M | 0.0% | $120.33 | — | — | SML CP GRW ETF | 922908595 |
| — | BOSTON PRIVATE FINL HLDGS IN | 157,383 | $1.95M | 0.0% | $12.39 | — | — | COM | 101119105 |
| DUK | DUKE ENERGY CORP NEW | 26,000 | $1.944M | 0.0% | $74.77 | — | — | Put | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 31,785 | $1.943M | 0.0% | $61.13 | — | — | COM | 256677105 |
| RGR | STURM RUGER & CO INC | 39,901 | $1.942M | 0.0% | $48.67 | — | — | COM | 864159108 |
| LEN | LENNAR CORP | 50,000 | $1.942M | 0.0% | $38.84 | — | — | Put | 526057104 |
| — | SUPERVALU INC | 216,592 | $1.937M | 0.0% | $8.94 | — | — | COM | 868536103 |
| ETR | ENTERGY CORP NEW | 25,000 | $1.933M | 0.0% | $77.32 | — | — | Call | 29364G103 |
| — | ICAD INC | 196,200 | $1.933M | 0.0% | $9.85 | — | — | COM NEW | 44934S206 |
| REZ | ISHARES | 37,739 | $1.929M | 0.0% | $51.11 | — | — | RESID RL EST CAP | 464288562 |
| — | DSW INC | 63,998 | $1.927M | 0.0% | $30.11 | — | — | CL A | 23334L102 |
| PVH | PVH CORP | 15,890 | $1.926M | 0.0% | $121.21 | — | — | COM | 693656100 |
| — | POWERSHARES ETF TRUST | 78,317 | $1.926M | 0.0% | $24.59 | — | — | WATER RESOURCE | 73935X575 |
| — | MONSTER WORLDWIDE INC | 350,001 | $1.925M | 0.0% | $5.50 | — | — | COM | 611742107 |
| CPT | CAMDEN PPTY TR | 28,075 | $1.923M | 0.0% | $68.50 | — | — | SH BEN INT | 133131102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 83,894 | $1.922M | 0.0% | $22.91 | — | — | COM | 67075A106 |
| — | SILVER WHEATON CORP | 96,400 | $1.921M | 0.0% | $19.93 | — | — | Call | 828336107 |
| — | CUSHING MLP TOTAL RETURN FD | 222,268 | $1.918M | 0.0% | $8.63 | — | — | COM SHS | 231631102 |
| SEIC | SEI INVESTMENTS CO | 53,009 | $1.917M | 0.0% | $36.16 | — | — | COM | 784117103 |
| EXI | ISHARES | 27,342 | $1.916M | 0.0% | $70.08 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | AMERIGAS PARTNERS L P | 41,884 | $1.91M | 0.0% | $45.60 | — | — | UNIT L P INT | 030975106 |
| VECO | VEECO INSTRS INC DEL | 54,597 | $1.908M | 0.0% | $34.95 | — | — | COM | 922417100 |
| — | INTL FCSTONE INC | 110,172 | $1.908M | 0.0% | $17.32 | — | — | COM | 46116V105 |
| PKX | POSCO | 25,082 | $1.904M | 0.0% | $75.91 | — | — | SPONSORED ADR | 693483109 |
| CWI | SPDR INDEX SHS FDS | 54,132 | $1.899M | 0.0% | $35.08 | — | — | MSCI ACWI EXUS | 78463X848 |
| EEMV | ISHARES | 31,727 | $1.898M | 0.0% | $59.82 | — | — | EM MK MINVOL ETF | 464286533 |
| WEN | WENDYS CO | 229,686 | $1.897M | 0.0% | $8.26 | — | — | COM | 95058W100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 21,620 | $1.896M | 0.0% | $87.70 | — | — | AUSTRALIAN DOL | 23129U101 |
| CRI | CARTER INC | 24,434 | $1.894M | 0.0% | $77.51 | — | — | COM | 146229109 |
| — | PLATINUM GROUP METALS LTD | 2,119,600 | $1.891M | 0.0% | $0.89 | — | — | COM NEW | 72765Q205 |
| DNOW | NOW INC | 62,160 | $1.89M | 0.0% | $30.41 | — | — | COM | 67011P100 |
| — | NUVEEN NY AMT FREE MUN INCOM | 147,647 | $1.89M | 0.0% | $12.80 | — | — | COM | 670656107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,164 | $1.888M | 0.0% | $78.13 | — | — | COM | 02043Q107 |
| — | SUNEDISON INC | 100,000 | $1.888M | 0.0% | $18.88 | — | — | Call | 86732Y109 |
| GPRO | GOPRO INC | 20,142 | $1.887M | 0.0% | $93.68 | — | — | CL A | 38268T103 |
| PODD | INSULET CORP | 51,023 | $1.88M | 0.0% | $36.85 | — | — | COM | 45784P101 |
| — | POWERSHS DB MULTI SECT COMM | 49,448 | $1.879M | 0.0% | $38.00 | — | — | DB PREC MTLS | 73936B200 |
| — | NUVEEN INVT QUALITY MUN FD I | 126,173 | $1.876M | 0.0% | $14.87 | — | — | COM | 67062E103 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 132,583 | $1.871M | 0.0% | $14.11 | — | — | COM | 67071L106 |
| GII | SPDR INDEX SHS FDS | 38,434 | $1.869M | 0.0% | $48.63 | — | — | S&P GBLINF ETF | 78463X855 |
| — | GSI GROUP INC CDA NEW | 162,323 | $1.866M | 0.0% | $11.50 | — | — | COM NEW | 36191C205 |
| — | FERRELLGAS PARTNERS L.P. | 69,219 | $1.86M | 0.0% | $26.87 | — | — | UNIT LTD PART | 315293100 |
| — | NUVEEN BUILD AMER BD FD | 91,143 | $1.858M | 0.0% | $20.39 | — | — | COM | 67074C103 |
| — | NEW GERMANY FD INC | 111,211 | $1.857M | 0.0% | $16.70 | — | — | COM | 644465106 |
| — | NORTH AMERN ENERGY PARTNERS | 287,100 | $1.849M | 0.0% | $6.44 | — | — | COM | 656844107 |
| CORP | PIMCO ETF TR | 18,068 | $1.848M | 0.0% | $102.28 | — | — | INV GRD CRP BD | 72201R817 |
| — | SPDR SERIES TRUST | 30,220 | $1.847M | 0.0% | $61.12 | — | — | BRC BLD AMER BD | 78464A276 |
| — | FIRST TR ENHANCED EQTY INC F | 129,192 | $1.846M | 0.0% | $14.29 | — | — | COM | 337318109 |
| — | TABLEAU SOFTWARE INC | 25,418 | $1.846M | 0.0% | $72.63 | — | — | CL A | 87336U105 |
| — | BURGER KING WORLDWIDE INC | 62,081 | $1.842M | 0.0% | $29.67 | — | — | COM | 121220107 |
| — | COVANTA HLDG CORP | 86,774 | $1.841M | 0.0% | $21.22 | — | — | COM | 22282E102 |
| — | HSBC HLDGS PLC | 73,121 | $1.84M | 0.0% | $25.16 | — | — | ADR A 1/40PF A | 404280604 |
| — | MOBILEYE N V AMSTELVEEN | 34,289 | $1.838M | 0.0% | $53.60 | — | — | ORD SHS | N51488117 |
| MEI | METHODE ELECTRS INC | 49,812 | $1.837M | 0.0% | $36.88 | — | — | COM | 591520200 |
| ON | ON SEMICONDUCTOR CORP | 204,609 | $1.829M | 0.0% | $8.94 | — | — | COM | 682189105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 188,330 | $1.825M | 0.0% | $9.69 | — | — | COM | 47109U104 |
| DLAPQ | DELTA APPAREL INC | 200,599 | $1.824M | 0.0% | $9.09 | — | — | COM | 247368103 |
| — | THOMSON REUTERS CORP | 50,000 | $1.821M | 0.0% | $36.42 | — | — | Call | 884903105 |
| GTLS | CHART INDS INC | 29,781 | $1.821M | 0.0% | $61.15 | — | — | COM PAR $0.01 | 16115Q308 |
| — | TRIANGLE CAP CORP | 71,899 | $1.82M | 0.0% | $25.31 | — | — | COM | 895848109 |
| — | FIREEYE INC | 59,516 | $1.82M | 0.0% | $30.58 | — | — | COM | 31816Q101 |
| — | SUNPOWER CORP | 53,699 | $1.819M | 0.0% | $33.87 | — | — | COM | 867652406 |
| DIM | WISDOMTREE TR | 32,131 | $1.817M | 0.0% | $56.55 | — | — | INTL MIDCAP DV | 97717W778 |
| ROYTL | PACIFIC COAST OIL TR | 177,005 | $1.814M | 0.0% | $10.25 | — | — | UNIT BEN INT | 694103102 |
| — | HORIZON PHARMA PLC | 147,613 | $1.813M | 0.0% | $12.28 | — | — | SHS | G4617B105 |
| — | SK TELECOM LTD | 59,625 | $1.809M | 0.0% | $30.34 | — | — | SPONSORED ADR | 78440P108 |
| — | LINN ENERGY LLC | 60,000 | $1.808M | 0.0% | $30.13 | — | — | Call | 536020100 |
| — | LINN ENERGY LLC | 60,000 | $1.808M | 0.0% | $30.13 | — | — | Put | 536020100 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $1.808M | 0.0% | $36.16 | — | — | Call | 247361702 |
| — | FINISAR CORP | 108,574 | $1.806M | 0.0% | $16.63 | — | — | COM NEW | 31787A507 |
| IGLB | ISHARES | 30,034 | $1.801M | 0.0% | $59.97 | — | — | 10+ YR CR BD ETF | 464289511 |
| RGLD | ROYAL GOLD INC | 27,500 | $1.786M | 0.0% | $64.95 | — | — | Call | 780287108 |
| — | QUESTAR CORP | 80,054 | $1.785M | 0.0% | $22.30 | — | — | COM | 748356102 |
| — | ISHARES TR | 17,800 | $1.778M | 0.0% | $99.89 | — | — | 2016 CORP EX ETF | 46432FAD9 |
| AOS | SMITH A O | 37,545 | $1.775M | 0.0% | $47.28 | — | — | COM | 831865209 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 47,979 | $1.774M | 0.0% | $36.97 | — | — | NASDAQ 100 EX | 33733E401 |
| PSLV | SPROTT PHYSICAL SILVER TR | 257,864 | $1.774M | 0.0% | $6.88 | — | — | TR UNIT | 85207K107 |
| — | EV ENERGY PARTNERS LP | 50,000 | $1.774M | 0.0% | $35.48 | — | — | Call | 26926V107 |
| — | EV ENERGY PARTNERS LP | 50,000 | $1.774M | 0.0% | $35.48 | — | — | Put | 26926V107 |
| PNW | PINNACLE WEST CAP CORP | 32,439 | $1.772M | 0.0% | $54.63 | — | — | COM | 723484101 |
| SRLN | SSGA ACTIVE ETF TR | 36,011 | $1.77M | 0.0% | $49.15 | — | — | BLKSTN GSOSRLN | 78467V608 |
| ELME | WASHINGTON REAL ESTATE INVT | 69,623 | $1.767M | 0.0% | $25.38 | — | — | SH BEN INT | 939653101 |
| — | ESTERLINE TECHNOLOGIES CORP | 15,865 | $1.766M | 0.0% | $111.31 | — | — | COM | 297425100 |
| — | NEW RESIDENTIAL INVT CORP | 302,963 | $1.766M | 0.0% | $5.83 | — | — | COM | 64828T102 |
| — | SIX FLAGS ENTMT CORP NEW | 51,313 | $1.766M | 0.0% | $34.42 | — | — | COM | 83001A102 |
| — | XENOPORT INC | 326,920 | $1.758M | 0.0% | $5.38 | — | — | COM | 98411C100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,239 | $1.752M | 0.0% | $86.57 | — | — | 500 VAL IDX FD | 921932703 |
| CBRE | CBRE GROUP INC | 58,943 | $1.752M | 0.0% | $29.72 | — | — | CL A | 12504L109 |
| JBLU | JETBLUE AIRWAYS CORP | 164,825 | $1.75M | 0.0% | $10.62 | — | — | COM | 477143101 |
| — | POWERSHARES ETF TRUST | 52,311 | $1.75M | 0.0% | $33.45 | — | — | DYN LSR & ENT | 73935X757 |
| — | SAPIENS INTL CORP N V | 236,200 | $1.748M | 0.0% | $7.40 | — | — | SHS NEW | N7716A151 |
| — | POWERSHARES ETF TRUST | 61,192 | $1.743M | 0.0% | $28.48 | — | — | FINL SECT PORT | 73935X377 |
| — | WESTERN GAS EQUITY PARTNERS | 28,550 | $1.74M | 0.0% | $60.95 | — | — | COMUNT LTD PT | 95825R103 |
| — | ISHARES | 32,509 | $1.738M | 0.0% | $53.46 | — | — | 16 AMT-FREE ETF | 464289313 |
| VIOV | VANGUARD ADMIRAL FDS INC | 18,682 | $1.738M | 0.0% | $93.03 | — | — | SMLCP 600 VAL | 921932778 |
| — | BLACKROCK DIVID INCOME TR | 132,381 | $1.736M | 0.0% | $13.11 | — | — | SHS | 09250D109 |
| — | PHARMERICA CORP | 70,722 | $1.727M | 0.0% | $24.42 | — | — | COM | 71714F104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 127,856 | $1.725M | 0.0% | $13.49 | — | — | COM | 67062H106 |
| — | CIT GROUP INC | 37,500 | $1.724M | 0.0% | $45.97 | — | — | Call | 125581801 |
| — | NUVEEN MUN VALUE FD INC | 183,140 | $1.723M | 0.0% | $9.41 | — | — | COM | 670928100 |
| RIGS | ALPS ETF TR | 69,232 | $1.719M | 0.0% | $24.83 | — | — | RIVRFRNT STR INC | 00162Q783 |
| BAK | BRASKEM S A | 130,552 | $1.719M | 0.0% | $13.17 | — | — | SP ADR PFD A | 105532105 |
| EWW | ISHARES | 25,000 | $1.718M | 0.0% | $68.72 | — | — | Put | 464286822 |
| EWW | ISHARES | 25,000 | $1.718M | 0.0% | $68.72 | — | — | Call | 464286822 |
| IMMR | IMMERSION CORP | 200,000 | $1.716M | 0.0% | $8.58 | — | — | Call | 452521107 |
| — | ALPHA NATURAL RESOURCES INC | 2,900,000 | $1.716M | 0.0% | $0.59 | — | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 186,461 | $1.716M | 0.0% | $9.20 | — | — | COM | 67073B106 |
| — | COHEN & STEERS CLOSED END OP | 131,620 | $1.715M | 0.0% | $13.03 | — | — | COM | 19248P106 |
| — | PIMCO MUNICIPAL INCOME FD | 125,124 | $1.714M | 0.0% | $13.70 | — | — | COM | 72200R107 |
| VBR | VANGUARD INDEX FDS | 17,184 | $1.713M | 0.0% | $99.69 | — | — | SM CP VAL ETF | 922908611 |
| — | EATON VANCE RISK MNGD DIV EQ | 146,389 | $1.712M | 0.0% | $11.69 | — | — | COM | 27829G106 |
| — | CDK GLOBAL INC | 55,900 | $1.71M | 0.0% | $30.59 | — | — | COM | 12508E101 |
| — | ENDO INTL PLC | 25,000 | $1.709M | 0.0% | $68.36 | — | — | Put | G30401106 |
| SYY | SYSCO CORP | 45,000 | $1.708M | 0.0% | $37.96 | — | — | Call | 871829107 |
| NWSA | NEWS CORP NEW | 104,419 | $1.707M | 0.0% | $16.35 | — | — | CL A | 65249B109 |
| — | NUVEEN MTG OPPORTUNITY TERM | 71,794 | $1.705M | 0.0% | $23.75 | — | — | COM | 670735109 |
| PAMT | P A M TRANSN SVCS INC | 46,900 | $1.7M | 0.0% | $36.25 | — | — | COM | 693149106 |
| VCR | VANGUARD WORLD FDS | 15,656 | $1.698M | 0.0% | $108.46 | — | — | CONSUM DIS ETF | 92204A108 |
| CHT | CHUNGHWA TELECOM CO LTD | 56,600 | $1.696M | 0.0% | $29.96 | — | — | SPON ADR NEW11 | 17133Q502 |
| VIPS | VIPSHOP HLDGS LTD | 8,964 | $1.695M | 0.0% | $189.09 | — | — | SPONSORED ADR | 92763W103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,173 | $1.693M | 0.0% | $67.25 | — | — | COM | V7780T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,534 | $1.691M | 0.0% | $160.53 | — | — | SHS USD | G50871105 |
| POST | POST HLDGS INC | 50,964 | $1.691M | 0.0% | $33.18 | — | — | COM | 737446104 |
| SOCL | GLOBAL X FDS | 87,474 | $1.684M | 0.0% | $19.25 | — | — | SOCIAL MED ETF | 37950E416 |
| — | HEALTHSOUTH CORP | 45,568 | $1.682M | 0.0% | $36.91 | — | — | COM NEW | 421924309 |
| — | KODIAK OIL & GAS CORP | 123,761 | $1.679M | 0.0% | $13.57 | — | — | COM | 50015Q100 |
| — | WABCO HLDGS INC | 18,448 | $1.678M | 0.0% | $90.96 | — | — | COM | 92927K102 |
| IP | INTL PAPER CO | 35,000 | $1.671M | 0.0% | $47.74 | — | — | Put | 460146103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,731 | $1.671M | 0.0% | $248.25 | — | — | COM | 018581108 |
| — | ATWOOD OCEANICS INC | 38,223 | $1.671M | 0.0% | $43.72 | — | — | COM | 050095108 |
| — | SELECT INCOME REIT | 69,420 | $1.67M | 0.0% | $24.06 | — | — | COM SH BEN INT | 81618T100 |
| — | FIRST TR ISE REVERE NAT GAS | 93,280 | $1.669M | 0.0% | $17.89 | — | — | COM | 33734J102 |
| IBND | SPDR SERIES TRUST | 47,116 | $1.669M | 0.0% | $35.42 | — | — | BRCLY INTL CRP | 78464A151 |
| — | ENERGEN CORP | 23,065 | $1.666M | 0.0% | $72.23 | — | — | COM | 29265N108 |
| — | INDEPENDENT BK GROUP INC | 34,862 | $1.654M | 0.0% | $47.44 | — | — | COM | 45384B106 |
| MWA | MUELLER WTR PRODS INC | 199,754 | $1.654M | 0.0% | $8.28 | — | — | COM SER A | 624758108 |
| — | POWERSHARES ETF TRUST | 54,034 | $1.649M | 0.0% | $30.52 | — | — | FND PR MIDGRT PT | 73935X807 |
| — | NORTHSTAR ASSET MGMT GROUP I | 89,479 | $1.648M | 0.0% | $18.42 | — | — | COM | 66705Y104 |
| — | SEVENTY SEVEN ENERGY INC | 69,426 | $1.648M | 0.0% | $23.74 | — | — | COM | 818097107 |
| EPU | ISHARES | 48,094 | $1.647M | 0.0% | $34.25 | — | — | ALL PERU CAP ETF | 464289842 |
| — | MARKET VECTORS ETF TR | 68,953 | $1.645M | 0.0% | $23.86 | — | — | MTG REIT ETF | 57060U324 |
| — | MFC INDL LTD | 231,173 | $1.644M | 0.0% | $7.11 | — | — | COM | 55278T105 |
| KT | KT CORP | 101,417 | $1.644M | 0.0% | $16.21 | — | — | SPONSORED ADR | 48268K101 |
| ATO | ATMOS ENERGY CORP | 34,389 | $1.64M | 0.0% | $47.69 | — | — | COM | 049560105 |
| FULT | FULTON FINL CORP PA | 147,771 | $1.638M | 0.0% | $11.08 | — | — | COM | 360271100 |
| — | POWERSHS DB MULTI SECT COMM | 64,016 | $1.635M | 0.0% | $25.54 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | VIACOM INC NEW | 21,232 | $1.635M | 0.0% | $77.01 | — | — | CL A | 92553P102 |
| — | ENLINK MIDSTREAM LLC | 39,490 | $1.632M | 0.0% | $41.33 | — | — | COM UNIT REP LTD | 29336T100 |
| ELD | WISDOMTREE TR | 36,590 | $1.632M | 0.0% | $44.60 | — | — | EM LCL DEBT FD | 97717X867 |
| YELP | YELP INC | 23,845 | $1.627M | 0.0% | $68.23 | — | — | CL A | 985817105 |
| — | ISHARES | 34,588 | $1.627M | 0.0% | $47.04 | — | — | MSCI EM VAL ETF | 464286459 |
| SBH | SALLY BEAUTY HLDGS INC | 59,383 | $1.625M | 0.0% | $27.36 | — | — | COM | 79546E104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 62,047 | $1.622M | 0.0% | $26.14 | — | — | SPON ADR SER B | 833635105 |
| — | BARNES GROUP INC | 53,389 | $1.62M | 0.0% | $30.34 | — | — | COM | 067806109 |
| — | CARRIZO OIL & GAS INC | 30,000 | $1.615M | 0.0% | $53.83 | — | — | Call | 144577103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 43,395 | $1.615M | 0.0% | $37.22 | — | — | SHS UNITS LLI | 29250X103 |
| — | MORGANS HOTEL GROUP CO | 200,000 | $1.614M | 0.0% | $8.07 | — | — | Put | 61748W108 |
| CVE | CENOVUS ENERGY INC | 60,000 | $1.613M | 0.0% | $26.88 | — | — | Call | 15135U109 |
| THRM | GENTHERM INC | 38,179 | $1.612M | 0.0% | $42.22 | — | — | COM | 37253A103 |
| XRT | SPDR SERIES TRUST | 18,805 | $1.61M | 0.0% | $85.62 | — | — | S&P RETAIL ETF | 78464A714 |
| HALO | HALOZYME THERAPEUTICS INC | 176,800 | $1.609M | 0.0% | $9.10 | — | — | Call | 40637H109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 47,359 | $1.605M | 0.0% | $33.89 | — | — | UT COM SHS ETF | 33736Q104 |
| — | POWERSHARES ETF TRUST | 53,459 | $1.605M | 0.0% | $30.02 | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | BARCLAYS BK PLC | 63,251 | $1.603M | 0.0% | $25.34 | — | — | ADR 2 PREF 2 | 06739F390 |
| — | LEXMARK INTL NEW | 37,700 | $1.602M | 0.0% | $42.49 | — | — | Put | 529771107 |
| — | AK STL HLDG CORP | 200,000 | $1.602M | 0.0% | $8.01 | — | — | Call | 001547108 |
| SPTL | SPDR SERIES TRUST | 23,667 | $1.601M | 0.0% | $67.65 | — | — | BRCLYS LG TRS ET | 78464A664 |
| — | ISHARES | 28,956 | $1.599M | 0.0% | $55.22 | — | — | 17 AMT-FREE ETF | 464289271 |
| STRT | STRATTEC SEC CORP | 19,636 | $1.598M | 0.0% | $81.38 | — | — | COM | 863111100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 87,683 | $1.595M | 0.0% | $18.19 | — | — | COM | 184691103 |
| YPF | YPF SOCIEDAD ANONIMA | 43,046 | $1.592M | 0.0% | $36.98 | — | — | SPON ADR CL D | 984245100 |
| — | CENTRAL SECS CORP | 69,108 | $1.588M | 0.0% | $22.98 | — | — | COM | 155123102 |
| BMI | BADGER METER INC | 31,455 | $1.587M | 0.0% | $50.45 | — | — | COM | 056525108 |
| FTNT | FORTINET INC | 62,766 | $1.586M | 0.0% | $25.27 | — | — | COM | 34959E109 |
| — | RYDEX ETF TRUST | 18,929 | $1.585M | 0.0% | $83.73 | — | — | GUG S&P500EQWTMA | 78355W825 |
| SPMD | SPDR SERIES TRUST | 19,180 | $1.584M | 0.0% | $82.59 | — | — | SM CAP COMPLETE | 78464A847 |
| HDSN | HUDSON TECHNOLOGIES INC | 478,189 | $1.583M | 0.0% | $3.31 | — | — | COM | 444144109 |
| — | CLIFFS NAT RES INC | 152,300 | $1.581M | 0.0% | $10.38 | — | — | Call | 18683K101 |
| THD | ISHARES | 18,802 | $1.577M | 0.0% | $83.87 | — | — | MSCI THI CAP ETF | 464286624 |
| — | SURMODICS INC | 86,741 | $1.576M | 0.0% | $18.17 | — | — | COM | 868873100 |
| — | ADVISORSHARES TR | 38,265 | $1.574M | 0.0% | $41.13 | — | — | MADRONA DOMESTIC | 00768Y859 |
| IYZ | ISHARES TR | 52,555 | $1.574M | 0.0% | $29.95 | — | — | U.S. TELECOM ETF | 464287713 |
| — | TECHNE CORP | 16,775 | $1.57M | 0.0% | $93.59 | — | — | COM | 878377100 |
| — | UMPQUA HLDGS CORP | 95,250 | $1.568M | 0.0% | $16.46 | — | — | COM | 904214103 |
| — | WELLPOINT INC | 950,000 | $1.565M | 0.0% | $1.65 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | OMNIVISION TECHNOLOGIES INC | 58,752 | $1.554M | 0.0% | $26.45 | — | — | COM | 682128103 |
| — | PLAINS GP HLDGS L P | 50,690 | $1.554M | 0.0% | $30.66 | — | — | SHS A REP LTPN | 72651A108 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 39,822 | $1.554M | 0.0% | $39.02 | — | — | SWITZLND ALPHA | 33737J232 |
| — | LRR ENERGY LP | 86,569 | $1.552M | 0.0% | $17.93 | — | — | COM | 50214A104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 117,951 | $1.551M | 0.0% | $13.15 | — | — | COM SH BEN INT | 41013T105 |
| — | POWERSHARES ETF TRUST | 32,779 | $1.547M | 0.0% | $47.19 | — | — | CON STAPLE SEC | 73935X393 |
| — | NUVEEN INTER DURATION MN TMF | 124,065 | $1.547M | 0.0% | $12.47 | — | — | COM | 670671106 |
| — | POWERSHARES ETF TRUST II | 39,542 | $1.545M | 0.0% | $39.07 | — | — | PRP CAS INS PT | 73936Q777 |
| — | RAIT FINANCIAL TRUST | 207,516 | $1.542M | 0.0% | $7.43 | — | — | COM NEW | 749227609 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1.535M | 0.0% | $51.17 | — | — | Put | 110122108 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $1.534M | 0.0% | $38.35 | — | — | Call | 49456B101 |
| LNG | CHENIERE ENERGY INC | 19,087 | $1.527M | 0.0% | $80.00 | — | — | COM NEW | 16411R208 |
| — | DRIL-QUIP INC | 17,055 | $1.525M | 0.0% | $89.42 | — | — | COM | 262037104 |
| — | DIEBOLD INC | 43,140 | $1.523M | 0.0% | $35.30 | — | — | COM | 253651103 |
| BAX | BAXTER INTL INC | 21,200 | $1.522M | 0.0% | $71.79 | — | — | Call | 071813109 |
| MLM | MARTIN MARIETTA MATLS INC | 11,797 | $1.521M | 0.0% | $128.93 | — | — | COM | 573284106 |
| — | POWERSHARES ETF TR II | 72,912 | $1.518M | 0.0% | $20.82 | — | — | S&P EMRGHIBETA | 73937B670 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 85,696 | $1.512M | 0.0% | $17.64 | — | — | COM CL A | 720190206 |
| — | MARKET VECTORS ETF TR | 40,674 | $1.511M | 0.0% | $37.15 | — | — | NATURAL RES ETF | 57060U795 |
| GMF | SPDR INDEX SHS FDS | 17,992 | $1.507M | 0.0% | $83.76 | — | — | ASIA PACIF ETF | 78463X301 |
| OSK | OSHKOSH CORP | 34,037 | $1.503M | 0.0% | $44.16 | — | — | COM | 688239201 |
| — | JASON INDS INC | 145,250 | $1.503M | 0.0% | $10.35 | — | — | COM | 471172106 |
| — | HANCOCK JOHN PFD INCOME FD | 74,755 | $1.499M | 0.0% | $20.05 | — | — | SH BEN INT | 41013W108 |
| — | DYAX CORP | 147,850 | $1.496M | 0.0% | $10.12 | — | — | COM | 26746E103 |
| — | GLOBAL X FDS | 115,278 | $1.495M | 0.0% | $12.97 | — | — | GBLX URANIUM NEW | 37950E275 |
| — | KAMAN CORP | 37,916 | $1.49M | 0.0% | $39.30 | — | — | COM | 483548103 |
| — | ALLETE INC | 33,530 | $1.488M | 0.0% | $44.38 | — | — | COM NEW | 018522300 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 111,034 | $1.482M | 0.0% | $13.35 | — | — | COM | 09255C106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 41,236 | $1.477M | 0.0% | $35.82 | — | — | CANADA ALPHA | 33737J208 |
| MSI | MOTOROLA SOLUTIONS INC | 23,333 | $1.477M | 0.0% | $63.30 | — | — | COM NEW | 620076307 |
| — | AIR TRANSPORT SERVICES GRP I | 202,600 | $1.475M | 0.0% | $7.28 | — | — | COM | 00922R105 |
| DGRO | ISHARES TR | 58,946 | $1.474M | 0.0% | $25.01 | — | — | CORE DIV GRWTH | 46434V621 |
| CNA | CNA FINL CORP | 38,549 | $1.466M | 0.0% | $38.03 | — | — | COM | 126117100 |
| — | BGC PARTNERS INC | 197,085 | $1.464M | 0.0% | $7.43 | — | — | CL A | 05541T101 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 49,042 | $1.461M | 0.0% | $29.79 | — | — | SML CAP VAL AL | 33737M409 |
| — | CRANE CO | 23,121 | $1.461M | 0.0% | $63.19 | — | — | COM | 224399105 |
| EEFT | EURONET WORLDWIDE INC | 30,535 | $1.459M | 0.0% | $47.78 | — | — | COM | 298736109 |
| DTD | WISDOMTREE TR | 20,429 | $1.458M | 0.0% | $71.37 | — | — | TOTAL DIVID FD | 97717W109 |
| — | INVESTORS REAL ESTATE TR | 188,735 | $1.453M | 0.0% | $7.70 | — | — | SH BEN INT | 461730103 |
| NVR | NVR INC | 1,285 | $1.452M | 0.0% | $1129.96 | — | — | COM | 62944T105 |
| CASY | CASEYS GEN STORES INC | 20,244 | $1.452M | 0.0% | $71.72 | — | — | COM | 147528103 |
| LEA | LEAR CORP | 16,820 | $1.452M | 0.0% | $86.33 | — | — | COM NEW | 521865204 |
| — | HOME PROPERTIES INC | 24,930 | $1.452M | 0.0% | $58.24 | — | — | COM | 437306103 |
| — | NAVISTAR INTL CORP NEW | 44,019 | $1.448M | 0.0% | $32.89 | — | — | COM | 63934E108 |
| TLH | ISHARES | 11,108 | $1.448M | 0.0% | $130.36 | — | — | 10-20 YR TRS ETF | 464288653 |
| AMBA | AMBARELLA INC | 33,144 | $1.447M | 0.0% | $43.66 | — | — | SHS | G037AX101 |
| — | POWERSHARES ETF TR II | 48,106 | $1.447M | 0.0% | $30.08 | — | — | S&P600 LOVL PT | 73937B639 |
| — | ENDURO RTY TR | 127,835 | $1.444M | 0.0% | $11.30 | — | — | TR UNIT | 29269K100 |
| SIG | SIGNET JEWELERS LIMITED | 12,665 | $1.442M | 0.0% | $113.86 | — | — | SHS | G81276100 |
| — | MARKET VECTORS ETF TR | 58,693 | $1.439M | 0.0% | $24.52 | — | — | PRE-RF MUN ETF | 57060U738 |
| WT | WISDOMTREE INVTS INC | 126,445 | $1.439M | 0.0% | $11.38 | — | — | COM | 97717P104 |
| AIA | ISHARES | 30,748 | $1.434M | 0.0% | $46.64 | — | — | ASIA 50 ETF | 464288430 |
| — | STRATEGIC HOTELS & RESORTS I | 123,070 | $1.434M | 0.0% | $11.65 | — | — | COM | 86272T106 |
| — | EXELIS INC | 86,755 | $1.434M | 0.0% | $16.53 | — | — | COM | 30162A108 |
| — | TEMPLETON DRAGON FD INC | 55,565 | $1.433M | 0.0% | $25.79 | — | — | COM | 88018T101 |
| ALLY | ALLY FINL INC | 61,900 | $1.432M | 0.0% | $23.13 | — | — | COM | 02005N100 |
| DVN | DEVON ENERGY CORP NEW | 21,000 | $1.432M | 0.0% | $68.19 | — | — | Call | 25179M103 |
| MTG | MGIC INVT CORP WIS | 183,017 | $1.429M | 0.0% | $7.81 | — | — | COM | 552848103 |
| VMC | VULCAN MATLS CO | 23,647 | $1.425M | 0.0% | $60.26 | — | — | COM | 929160109 |
| — | DIREXION SHS ETF TR | 33,250 | $1.425M | 0.0% | $42.86 | — | — | DLY S&P500 2XS | 25459Y256 |
| — | INVESTORS BANCORP INC NEW | 140,644 | $1.424M | 0.0% | $10.12 | — | — | COM | 46146L101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 143,413 | $1.42M | 0.0% | $9.90 | — | — | COM | 74348T102 |
| — | GULFMARK OFFSHORE INC | 45,281 | $1.42M | 0.0% | $31.36 | — | — | CL A NEW | 402629208 |
| — | WESCO AIRCRAFT HLDGS INC | 81,267 | $1.414M | 0.0% | $17.40 | — | — | COM | 950814103 |
| — | ISHARES | 45,463 | $1.409M | 0.0% | $30.99 | — | — | ASIA DEV RE ETF | 464288463 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 123,703 | $1.408M | 0.0% | $11.38 | — | — | COM SHS | 6706EN100 |
| — | GLOBAL X FDS | 131,842 | $1.403M | 0.0% | $10.64 | — | — | SILVER MNR ETF | 37950E853 |
| — | EBIX INC | 98,863 | $1.402M | 0.0% | $14.18 | — | — | COM NEW | 278715206 |
| — | PIMCO CORPORATE & INCOME OPP | 81,776 | $1.395M | 0.0% | $17.06 | — | — | COM | 72201B101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 63,575 | $1.394M | 0.0% | $21.93 | — | — | COM SBI | 40167F101 |
| LYG | LLOYDS BANKING GROUP PLC | 275,191 | $1.388M | 0.0% | $5.04 | — | — | SPONSORED ADR | 539439109 |
| ACTG | ACACIA RESH CORP | 89,547 | $1.386M | 0.0% | $15.48 | — | — | ACACIA TCH COM | 003881307 |
| XHB | SPDR SERIES TRUST | 46,803 | $1.385M | 0.0% | $29.59 | — | — | S&P HOMEBUILD | 78464A888 |
| GOOD | GLADSTONE COML CORP | 81,420 | $1.383M | 0.0% | $16.99 | — | — | COM | 376536108 |
| — | POWERSHARES ETF TRUST | 42,757 | $1.383M | 0.0% | $32.35 | — | — | AERSPC DEF PTF | 73935X690 |
| — | PROSHARES TR | 26,501 | $1.382M | 0.0% | $52.15 | — | — | PSHS ULT2000 VAL | 74347R479 |
| EIDO | ISHARES TR | 50,739 | $1.381M | 0.0% | $27.22 | — | — | MSCI INDONIA ETF | 46429B309 |
| TTC | TORO CO | 23,318 | $1.381M | 0.0% | $59.22 | — | — | COM | 891092108 |
| WIP | SPDR SERIES TRUST | 23,416 | $1.375M | 0.0% | $58.72 | — | — | DB INT GVT ETF | 78464A490 |
| — | BLACKROCK MUNIYIELD NY QLTY | 107,280 | $1.375M | 0.0% | $12.82 | — | — | COM | 09255E102 |
| SLQD | ISHARES TR | 27,319 | $1.373M | 0.0% | $50.26 | — | — | 0-5YR INVT GR CP | 46434V100 |
| — | HANCOCK JOHN PFD INCOME FD I | 68,539 | $1.373M | 0.0% | $20.03 | — | — | COM | 41013X106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 75,026 | $1.371M | 0.0% | $18.27 | — | — | COM | 01883A107 |
| — | COBALT INTL ENERGY INC | 1,521,000 | $1.369M | 0.0% | $0.90 | — | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | BARNES & NOBLE INC | 69,379 | $1.369M | 0.0% | $19.73 | — | — | COM | 067774109 |
| — | NORDSTROM INC | 20,000 | $1.367M | 0.0% | $68.35 | — | — | Call | 655664100 |
| — | OMEGA PROTEIN CORP | 109,157 | $1.365M | 0.0% | $12.50 | — | — | COM | 68210P107 |
| KYOCY | KYOCERA CORP | 29,150 | $1.361M | 0.0% | $46.69 | — | — | ADR | 501556203 |
| HIW | HIGHWOODS PPTYS INC | 34,966 | $1.36M | 0.0% | $38.89 | — | — | COM | 431284108 |
| — | APOLLO INVT CORP | 165,986 | $1.356M | 0.0% | $8.17 | — | — | COM | 03761U106 |
| SONY | SONY CORP | 75,000 | $1.353M | 0.0% | $18.04 | — | — | Call | 835699307 |
| SONY | SONY CORP | 75,000 | $1.353M | 0.0% | $18.04 | — | — | Put | 835699307 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,441 | $1.353M | 0.0% | $118.26 | — | — | COM | 90384S303 |
| — | BARCLAYS BANK PLC | 52,553 | $1.353M | 0.0% | $25.75 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| — | ANNALY CAP MGMT INC | 126,600 | $1.352M | 0.0% | $10.68 | — | — | Put | 035710409 |
| — | ISHARES TR | 53,667 | $1.352M | 0.0% | $25.19 | — | — | IBONDS SEP2020 | 46434V571 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 41,738 | $1.352M | 0.0% | $32.39 | — | — | CLASS A | G4095J109 |
| — | WISDOMTREE TR | 28,142 | $1.351M | 0.0% | $48.01 | — | — | ASIA LC DBT FD | 97717X842 |
| — | AMERICAN CAMPUS CMNTYS INC | 37,000 | $1.349M | 0.0% | $36.46 | — | — | COM | 024835100 |
| FHI | FEDERATED INVS INC PA | 45,927 | $1.348M | 0.0% | $29.35 | — | — | CL B | 314211103 |
| LECO | LINCOLN ELEC HLDGS INC | 19,493 | $1.347M | 0.0% | $69.10 | — | — | COM | 533900106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,170 | $1.345M | 0.0% | $102.13 | — | — | FTSE SMCAP ETF | 922042718 |
| — | MEASUREMENT SPECIALTIES INC | 15,700 | $1.344M | 0.0% | $85.61 | — | — | COM | 583421102 |
| — | MDC PARTNERS INC | 70,000 | $1.343M | 0.0% | $19.19 | — | — | CL A SUB VTG | 552697104 |
| — | FREESCALE SEMICONDUCTOR LTD | 68,500 | $1.338M | 0.0% | $19.53 | — | — | Put | G3727Q101 |
| — | CONSOL ENERGY INC | 35,275 | $1.336M | 0.0% | $37.87 | — | — | COM | 20854P109 |
| CPK | CHESAPEAKE UTILS CORP | 32,008 | $1.334M | 0.0% | $41.68 | — | — | COM | 165303108 |
| — | HEALTH NET INC | 28,890 | $1.332M | 0.0% | $46.11 | — | — | COM | 42222G108 |
| HZO | MARINEMAX INC | 78,988 | $1.331M | 0.0% | $16.85 | — | — | COM | 567908108 |
| — | REAVES UTIL INCOME FD | 45,793 | $1.33M | 0.0% | $29.04 | — | — | COM SH BEN INT | 756158101 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $1.33M | 0.0% | $66.50 | — | — | Put | 212015101 |
| — | AMERICAN CAP MTG INVT CORP | 70,596 | $1.329M | 0.0% | $18.83 | — | — | COM | 02504A104 |
| AOR | ISHARES | 33,655 | $1.328M | 0.0% | $39.46 | — | — | GRWT ALLOCAT ETF | 464289867 |
| KWEB | KRANESHARES TR | 38,336 | $1.326M | 0.0% | $34.59 | — | — | CSI CHI INTERNET | 500767306 |
| BTE | BAYTEX ENERGY CORP | 35,000 | $1.325M | 0.0% | $37.86 | — | — | Call | 07317Q105 |
| — | IMPAX LABORATORIES INC | 55,824 | $1.323M | 0.0% | $23.70 | — | — | COM | 45256B101 |
| REX | REX AMERICAN RESOURCES CORP | 18,150 | $1.323M | 0.0% | $72.89 | — | — | COM | 761624105 |
| — | EXCHANGE TRADED CONCEPTS TR | 41,900 | $1.32M | 0.0% | $31.50 | — | — | FORENSIC ACCTG | 301505400 |
| — | THRESHOLD PHARMACEUTICAL INC | 365,528 | $1.32M | 0.0% | $3.61 | — | — | COM NEW | 885807206 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 37,403 | $1.319M | 0.0% | $35.26 | — | — | GERMANY ALPHA | 33737J190 |
| BHB | BAR HBR BANKSHARES | 45,584 | $1.319M | 0.0% | $28.94 | — | — | COM | 066849100 |
| — | EATON VANCE TX MNG BY WRT OP | 88,937 | $1.318M | 0.0% | $14.82 | — | — | COM | 27828Y108 |
| SPEU | SPDR INDEX SHS FDS | 35,699 | $1.312M | 0.0% | $36.75 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | DOW CHEM CO | 25,000 | $1.311M | 0.0% | $52.44 | — | — | Call | 260543103 |
| — | NUVEEN BUILD AMER BD OPPTNY | 61,622 | $1.306M | 0.0% | $21.19 | — | — | COM | 67074Q102 |
| IFGL | ISHARES | 43,389 | $1.303M | 0.0% | $30.03 | — | — | INTL DEV RE ETF | 464288489 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 36,237 | $1.303M | 0.0% | $35.96 | — | — | COM | 014491104 |
| DVYA | ISHARES | 24,989 | $1.299M | 0.0% | $51.98 | — | — | ASIA/PAC DIV ETF | 464286293 |
| — | SEASPAN CORP | 60,407 | $1.298M | 0.0% | $21.49 | — | — | SHS | Y75638109 |
| — | POWERSHARES ETF TRUST | 104,248 | $1.298M | 0.0% | $12.45 | — | — | HI YLD EQ DVDN | 73935X302 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 51,925 | $1.296M | 0.0% | $24.96 | — | — | COM UNITS | Y48125101 |
| — | AERIE PHARMACEUTICALS INC | 62,656 | $1.296M | 0.0% | $20.68 | — | — | COM | 00771V108 |
| NHI | NATIONAL HEALTH INVS INC | 22,650 | $1.294M | 0.0% | $57.13 | — | — | COM | 63633D104 |
| — | CYREN LTD | 590,440 | $1.293M | 0.0% | $2.19 | — | — | SHS | M26895108 |
| NDSN | NORDSON CORP | 16,896 | $1.285M | 0.0% | $76.05 | — | — | COM | 655663102 |
| ENTG | ENTEGRIS INC | 111,542 | $1.283M | 0.0% | $11.50 | — | — | COM | 29362U104 |
| — | H & E EQUIPMENT SERVICES INC | 31,817 | $1.282M | 0.0% | $40.29 | — | — | COM | 404030108 |
| — | TICC CAPITAL CORP | 145,119 | $1.281M | 0.0% | $8.83 | — | — | COM | 87244T109 |
| — | ALPS ETF TR | 17,301 | $1.28M | 0.0% | $73.98 | — | — | VELOSH EMASIA | 00162Q825 |
| ROL | ROLLINS INC | 43,686 | $1.279M | 0.0% | $29.28 | — | — | COM | 775711104 |
| — | GLOBAL X FDS | 69,892 | $1.277M | 0.0% | $18.27 | — | — | GLBX MSCI COLUM | 37950E200 |
| — | HANCOCK JOHN PFD INCOME FD I | 72,833 | $1.276M | 0.0% | $17.52 | — | — | COM | 41021P103 |
| — | ISHARES U S ETF TR | 41,447 | $1.274M | 0.0% | $30.74 | — | — | ENH US LCP ETF | 46431W101 |
| — | BANCOLOMBIA S A | 22,440 | $1.273M | 0.0% | $56.73 | — | — | SPON ADR PREF | 05968L102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 33,682 | $1.272M | 0.0% | $37.76 | — | — | AUTO INDEX FD | 33734X309 |
| MPC | MARATHON PETE CORP | 15,000 | $1.27M | 0.0% | $84.67 | — | — | Put | 56585A102 |
| JOE | ST JOE CO | 63,662 | $1.269M | 0.0% | $19.93 | — | — | COM | 790148100 |
| — | ETFS PALLADIUM TR | 16,845 | $1.267M | 0.0% | $75.22 | — | — | SH BEN INT | 26923A106 |
| — | SUSSER PETE PARTNERS LP | 22,994 | $1.265M | 0.0% | $55.01 | — | — | COM U REP LP | 869239103 |
| RDOG | ALPS ETF TR | 31,070 | $1.265M | 0.0% | $40.71 | — | — | C&S GLOBL ETF | 00162Q106 |
| RDY | DR REDDYS LABS LTD | 24,034 | $1.263M | 0.0% | $52.55 | — | — | ADR | 256135203 |
| — | ISHARES | 34,504 | $1.263M | 0.0% | $36.60 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | PERFORMANT FINL CORP | 156,233 | $1.262M | 0.0% | $8.08 | — | — | COM | 71377E105 |
| IMRSQ | IMRIS INC | 2,096,756 | $1.256M | 0.0% | $0.60 | — | — | COM | 45322N105 |
| — | INVESCO DYNAMIC CR OPP FD | 101,395 | $1.252M | 0.0% | $12.35 | — | — | COM | 46132R104 |
| — | POWERSHARES ETF TRUST | 22,633 | $1.252M | 0.0% | $55.32 | — | — | BASIC MAT SECT | 73935X427 |
| — | CARROLS RESTAURANT GROUP INC | 175,620 | $1.249M | 0.0% | $7.11 | — | — | COM | 14574X104 |
| CNS | COHEN & STEERS INC | 32,512 | $1.249M | 0.0% | $38.42 | — | — | COM | 19247A100 |
| — | BAZAARVOICE INC | 168,600 | $1.246M | 0.0% | $7.39 | — | — | COM | 073271108 |
| AVT | AVNET INC | 30,008 | $1.245M | 0.0% | $41.49 | — | — | COM | 053807103 |
| — | MEXICO FD INC | 45,277 | $1.242M | 0.0% | $27.43 | — | — | COM | 592835102 |
| — | POWERSHARES ETF TRUST | 24,949 | $1.242M | 0.0% | $49.78 | — | — | HLTHCR SEC POR | 73935X351 |
| — | SEARS HLDGS CORP | 49,229 | $1.242M | 0.0% | $25.23 | — | — | COM | 812350106 |
| — | NUVEEN QUALITY PFD INCOME FD | 151,933 | $1.239M | 0.0% | $8.15 | — | — | COM | 67071S101 |
| — | SPECTRANETICS CORP | 46,650 | $1.239M | 0.0% | $26.56 | — | — | COM | 84760C107 |
| XHE | SPDR SERIES TRUST | 16,418 | $1.239M | 0.0% | $75.47 | — | — | HLTH CR EQUIP | 78464A581 |
| — | POWERSHS DB US DOLLAR INDEX | 54,101 | $1.237M | 0.0% | $22.86 | — | — | DOLL INDX BULL | 73936D107 |
| — | ZULILY INC | 32,622 | $1.236M | 0.0% | $37.89 | — | — | CL A | 989774104 |
| — | PALL CORP | 14,750 | $1.235M | 0.0% | $83.73 | — | — | COM | 696429307 |
| SID | COMPANHIA SIDERURGICA NACION | 347,585 | $1.234M | 0.0% | $3.55 | — | — | SPONSORED ADR | 20440W105 |
| TQQQ | PROSHARES TR | 14,268 | $1.234M | 0.0% | $86.49 | — | — | ULTRAPRO QQQ | 74347X831 |
| — | INDIA FD INC | 45,455 | $1.234M | 0.0% | $27.15 | — | — | COM | 454089103 |
| WBS | WEBSTER FINL CORP CONN | 42,268 | $1.232M | 0.0% | $29.15 | — | — | COM | 947890109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 43,413 | $1.231M | 0.0% | $28.36 | — | — | COM | 31647Q106 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,026 | $1.231M | 0.0% | $102.36 | — | — | COM | 405217100 |
| — | DIREXION SHS ETF TR | 49,818 | $1.23M | 0.0% | $24.69 | — | — | DLY S&P 500 BEAR | 25459Y371 |
| SPIB | SPDR SERIES TRUST | 35,993 | $1.229M | 0.0% | $34.15 | — | — | INTR TRM CORP BD | 78464A375 |
| — | ETFS SILVER TR | 73,246 | $1.229M | 0.0% | $16.78 | — | — | SILVER SHS | 26922X107 |
| ORN | ORION MARINE GROUP INC | 123,026 | $1.228M | 0.0% | $9.98 | — | — | COM | 68628V308 |
| — | BEMIS INC | 32,176 | $1.224M | 0.0% | $38.04 | — | — | COM | 081437105 |
| — | 1ST UNITED BANCORP INC FLA | 143,621 | $1.224M | 0.0% | $8.52 | — | — | COM | 33740N105 |
| — | SILICONWARE PRECISION INDS L | 179,367 | $1.223M | 0.0% | $6.82 | — | — | SPONSD ADR SPL | 827084864 |
| — | MACQUARIE FT TR GB INF UT DI | 72,729 | $1.222M | 0.0% | $16.80 | — | — | COM | 55607W100 |
| — | DRESSER-RAND GROUP INC | 14,797 | $1.217M | 0.0% | $82.25 | — | — | COM | 261608103 |
| — | COMSTOCK RES INC | 65,181 | $1.214M | 0.0% | $18.63 | — | — | COM NEW | 205768203 |
| — | ENVISION HEALTHCARE HLDGS IN | 34,957 | $1.212M | 0.0% | $34.67 | — | — | COM | 29413U103 |
| — | CREDIT SUISSE GROUP | 43,850 | $1.212M | 0.0% | $27.64 | — | — | SPONSORED ADR | 225401108 |
| — | EQUITY COMWLTH | 47,016 | $1.209M | 0.0% | $25.71 | — | — | COM SH BEN INT | 294628102 |
| — | TEAM HEALTH HOLDINGS INC | 20,799 | $1.206M | 0.0% | $57.98 | — | — | COM | 87817A107 |
| TLTD | FLEXSHARES TR | 19,508 | $1.205M | 0.0% | $61.77 | — | — | M STAR DEV MKT | 33939L803 |
| HFWA | HERITAGE FINL CORP WASH | 76,080 | $1.205M | 0.0% | $15.84 | — | — | COM | 42722X106 |
| — | RICHMONT MINES INC | 598,780 | $1.197M | 0.0% | $2.00 | — | — | COM | 76547T106 |
| — | POWERSHARES ETF TRUST | 39,321 | $1.197M | 0.0% | $30.44 | — | — | DYNM LRG CP VL | 73935X708 |
| — | ROSE ROCK MIDSTREAM L P | 20,200 | $1.195M | 0.0% | $59.16 | — | — | COM U REP LTD | 777149105 |
| VC | VISTEON CORP | 12,264 | $1.193M | 0.0% | $97.28 | — | — | COM NEW | 92839U206 |
| — | MARKET VECTORS ETF TR | 22,560 | $1.193M | 0.0% | $52.88 | — | — | AGRIBUS ETF | 57060U605 |
| CVX | CHEVRON CORP NEW | 10,000 | $1.193M | 0.0% | $119.30 | — | — | Put | 166764100 |
| QDF | FLEXSHARES TR | 34,153 | $1.19M | 0.0% | $34.84 | — | — | QUALT DIVD IDX | 33939L860 |
| HYMB | SPDR SERIES TRUST | 20,948 | $1.19M | 0.0% | $56.81 | — | — | NUV HGHYLD MUN | 78464A284 |
| — | SWISS HELVETIA FD INC | 87,852 | $1.188M | 0.0% | $13.52 | — | — | COM | 870875101 |
| — | TOWERSTREAM CORP | 799,499 | $1.183M | 0.0% | $1.48 | — | — | COM | 892000100 |
| VTIP | VANGUARD MALVERN FDS | 23,880 | $1.179M | 0.0% | $49.37 | — | — | STRM INFPROIDX | 922020805 |
| — | APOLLO RESIDENTIAL MTG INC | 76,391 | $1.179M | 0.0% | $15.43 | — | — | COM | 03763V102 |
| — | STERIS CORP | 21,852 | $1.179M | 0.0% | $53.95 | — | — | COM | 859152100 |
| — | ATLAS PIPELINE PARTNERS LP | 32,333 | $1.179M | 0.0% | $36.46 | — | — | UNIT L P INT | 049392103 |
| CRL | CHARLES RIV LABS INTL INC | 19,703 | $1.177M | 0.0% | $59.74 | — | — | COM | 159864107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 82,900 | $1.177M | 0.0% | $14.20 | — | — | COM | 019330109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 55,093 | $1.176M | 0.0% | $21.35 | — | — | COM UNIT LTDPT | 84130C100 |
| — | CENTRAL GOLDTRUST | 28,417 | $1.175M | 0.0% | $41.35 | — | — | TR UNIT | 153546106 |
| UAL | UNITED CONTL HLDGS INC | 25,100 | $1.174M | 0.0% | $46.77 | — | — | Call | 910047109 |
| TPH | TRI POINTE HOMES INC | 90,698 | $1.174M | 0.0% | $12.94 | — | — | COM | 87265H109 |
| CLNE | CLEAN ENERGY FUELS CORP | 150,440 | $1.173M | 0.0% | $7.80 | — | — | COM | 184499101 |
| — | JDS UNIPHASE CORP | 91,569 | $1.172M | 0.0% | $12.80 | — | — | COM PAR $0.001 | 46612J507 |
| — | BUCKEYE PARTNERS L P | 14,700 | $1.171M | 0.0% | $79.66 | — | — | Call | 118230101 |
| OIS | OIL STS INTL INC | 18,900 | $1.17M | 0.0% | $61.90 | — | — | Call | 678026105 |
| GURU | GLOBAL X FDS | 44,403 | $1.168M | 0.0% | $26.30 | — | — | GLB X GURU INDEX | 37950E341 |
| AER | AERCAP HOLDINGS NV | 28,500 | $1.166M | 0.0% | $40.91 | — | — | Put | N00985106 |
| — | STARWOOD WAYPOINT RESIDENTL | 44,718 | $1.163M | 0.0% | $26.01 | — | — | COM SHS | 85571W109 |
| — | ZOES KITCHEN INC | 37,776 | $1.162M | 0.0% | $30.76 | — | — | COM | 98979J109 |
| — | POWERSHARES ETF TRUST | 18,245 | $1.161M | 0.0% | $63.63 | — | — | DYN PHRMA PORT | 73935X799 |
| — | NUVEEN PREM INCOME MUN FD 2 | 84,342 | $1.16M | 0.0% | $13.75 | — | — | COM | 67063W102 |
| EUSA | ISHARES | 27,342 | $1.157M | 0.0% | $42.32 | — | — | MSCI USA ETF | 464286681 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 26,482 | $1.153M | 0.0% | $43.54 | — | — | COM SHS | 33735K108 |
| — | MARKET VECTORS ETF TR | 58,903 | $1.151M | 0.0% | $19.54 | — | — | MKTVEC LMUNETF | 57060U886 |
| OIS | OIL STS INTL INC | 18,546 | $1.148M | 0.0% | $61.90 | — | — | COM | 678026105 |
| — | FAMILY DLR STORES INC | 14,864 | $1.148M | 0.0% | $77.23 | — | — | COM | 307000109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,582 | $1.148M | 0.0% | $78.73 | — | — | EMERG MKT BD ETF | 921946885 |
| — | HOVNANIAN ENTERPRISES INC | 312,500 | $1.147M | 0.0% | $3.67 | — | — | Put | 442487203 |
| — | ARROWHEAD RESH CORP | 77,682 | $1.147M | 0.0% | $14.77 | — | — | COM NEW | 042797209 |
| MAN | MANPOWERGROUP INC | 16,365 | $1.147M | 0.0% | $70.09 | — | — | COM | 56418H100 |
| — | FLY LEASING LTD | 89,451 | $1.146M | 0.0% | $12.81 | — | — | SPONSORED ADR | 34407D109 |
| BXMT | BLACKSTONE MTG TR INC | 42,224 | $1.145M | 0.0% | $27.12 | — | — | COM CL A | 09257W100 |
| — | SVB FINL GROUP | 10,213 | $1.145M | 0.0% | $112.11 | — | — | COM | 78486Q101 |
| UVV | UNIVERSAL CORP VA | 25,792 | $1.145M | 0.0% | $44.39 | — | — | COM | 913456109 |
| — | ATHENAHEALTH INC | 8,679 | $1.144M | 0.0% | $131.81 | — | — | COM | 04685W103 |
| OPK | OPKO HEALTH INC | 134,435 | $1.143M | 0.0% | $8.50 | — | — | COM | 68375N103 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 24,365 | $1.137M | 0.0% | $46.67 | — | — | JAPAN ALPHADEX | 33737J158 |
| ILCB | ISHARES TR | 9,866 | $1.136M | 0.0% | $115.14 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | MEADOWBROOK INS GROUP INC | 194,232 | $1.136M | 0.0% | $5.85 | — | — | COM | 58319P108 |
| — | ISHARES TR | 11,214 | $1.135M | 0.0% | $101.21 | — | — | 2016 CP TM ETF | 46432FAT4 |
| — | ALON USA PARTNERS LP | 64,100 | $1.135M | 0.0% | $17.71 | — | — | UT LTDPART INT | 02052T109 |
| — | CYBEROPTICS CORP | 101,150 | $1.135M | 0.0% | $11.22 | — | — | COM | 232517102 |
| — | CHESAPEAKE ENERGY CORP | 49,300 | $1.133M | 0.0% | $22.98 | — | — | Put | 165167107 |
| ALGN | ALIGN TECHNOLOGY INC | 21,875 | $1.131M | 0.0% | $51.70 | — | — | COM | 016255101 |
| EWBC | EAST WEST BANCORP INC | 33,261 | $1.131M | 0.0% | $34.00 | — | — | COM | 27579R104 |
| IXP | ISHARES TR | 17,982 | $1.13M | 0.0% | $62.84 | — | — | GLOB TELECOM ETF | 464287275 |
| — | PHILLIPS 66 PARTNERS LP | 16,880 | $1.127M | 0.0% | $66.77 | — | — | COM UNIT REP INT | 718549207 |
| — | FELCOR LODGING TR INC | 120,270 | $1.126M | 0.0% | $9.36 | — | — | COM | 31430F101 |
| — | LYDALL INC DEL | 41,700 | $1.126M | 0.0% | $27.00 | — | — | COM | 550819106 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 58,940 | $1.125M | 0.0% | $19.09 | — | — | NAS CLNEDG GREEN | 33733E500 |
| BGS | B & G FOODS INC NEW | 40,753 | $1.123M | 0.0% | $27.56 | — | — | COM | 05508R106 |
| SU | SUNCOR ENERGY INC NEW | 31,000 | $1.121M | 0.0% | $36.16 | — | — | Call | 867224107 |
| — | IBERIABANK CORP | 17,909 | $1.12M | 0.0% | $62.54 | — | — | COM | 450828108 |
| — | FRANKLIN UNVL TR | 159,518 | $1.12M | 0.0% | $7.02 | — | — | SH BEN INT | 355145103 |
| IWL | ISHARES | 24,850 | $1.118M | 0.0% | $44.99 | — | — | RUS TOP 200 ETF | 464289446 |
| — | AKORN INC | 30,809 | $1.118M | 0.0% | $36.29 | — | — | COM | 009728106 |
| — | TAL INTL GROUP INC | 27,089 | $1.117M | 0.0% | $41.23 | — | — | COM | 874083108 |
| — | STRATEGIC GLOBAL INCOME FD | 126,400 | $1.116M | 0.0% | $8.83 | — | — | COM | 862719101 |
| — | GAIN CAP HLDGS INC | 175,167 | $1.116M | 0.0% | $6.37 | — | — | COM | 36268W100 |
| DPZ | DOMINOS PIZZA INC | 14,461 | $1.113M | 0.0% | $76.97 | — | — | COM | 25754A201 |
| — | BROOKFIELD MTG OPP INC FD IN | 64,853 | $1.102M | 0.0% | $16.99 | — | — | COM | 112792106 |
| — | COBALT INTL ENERGY INC | 1,325,000 | $1.097M | 0.0% | $0.83 | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | DISCOVER FINL SVCS | 17,000 | $1.095M | 0.0% | $64.41 | — | — | Put | 254709108 |
| SURE | ADVISORSHARES TR | 21,152 | $1.095M | 0.0% | $51.77 | — | — | TRIMTABS FLT | 00768Y818 |
| CDW | CDW CORP | 35,247 | $1.095M | 0.0% | $31.07 | — | — | COM | 12514G108 |
| ALB | ALBEMARLE CORP | 18,500 | $1.09M | 0.0% | $58.92 | — | — | Put | 012653101 |
| WRLD | WORLD ACCEP CORP DEL | 16,141 | $1.089M | 0.0% | $67.47 | — | — | COM | 981419104 |
| — | MARKET VECTORS ETF TR | 17,134 | $1.088M | 0.0% | $63.50 | — | — | PHARMACEUTICAL | 57060U217 |
| — | BROADSOFT INC | 51,555 | $1.085M | 0.0% | $21.05 | — | — | COM | 11133B409 |
| — | DIREXION SHS ETF TR | 70,525 | $1.085M | 0.0% | $15.38 | — | — | DLY MC BEAR3XNEW | 25459Y421 |
| — | NATIONSTAR MTG HLDGS INC | 31,634 | $1.083M | 0.0% | $34.24 | — | — | COM | 63861C109 |
| FUL | FULLER H B CO | 27,260 | $1.083M | 0.0% | $39.73 | — | — | COM | 359694106 |
| — | GENERAL CABLE CORP DEL NEW | 71,685 | $1.081M | 0.0% | $15.08 | — | — | COM | 369300108 |
| — | ANWORTH MORTGAGE ASSET CP | 225,773 | $1.081M | 0.0% | $4.79 | — | — | COM | 037347101 |
| EWH | ISHARES | 53,103 | $1.08M | 0.0% | $20.34 | — | — | MSCI HONG KG ETF | 464286871 |
| MDYV | SPDR SERIES TRUST | 13,155 | $1.08M | 0.0% | $82.10 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | BLACKROCK MUNIYIELD CALI QLT | 73,776 | $1.075M | 0.0% | $14.57 | — | — | COM | 09254N103 |
| — | BROOKFIELD ASSET MGMT INC | 23,900 | $1.075M | 0.0% | $44.98 | — | — | Call | 112585104 |
| — | PROSHARES TR | 22,250 | $1.075M | 0.0% | $48.31 | — | — | ULTSHT MIDCAP400 | 74348A343 |
| WLK | WESTLAKE CHEM CORP | 12,400 | $1.074M | 0.0% | $86.61 | — | — | Put | 960413102 |
| — | REVENUESHARES ETF TR | 23,528 | $1.074M | 0.0% | $45.65 | — | — | MID CAP FD | 761396209 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,702 | $1.073M | 0.0% | $54.46 | — | — | GLB EX US ETF | 922042676 |
| — | RIVERBED TECHNOLOGY INC | 57,747 | $1.071M | 0.0% | $18.55 | — | — | COM | 768573107 |
| — | MICHAEL KORS HLDGS LTD | 15,000 | $1.071M | 0.0% | $71.40 | — | — | Call | G60754101 |
| — | FIRST POTOMAC RLTY TR | 91,170 | $1.07M | 0.0% | $11.74 | — | — | COM | 33610F109 |
| — | POWERSHARES ETF TR II | 24,711 | $1.07M | 0.0% | $43.30 | — | — | S&P SMCP ENE P | 73937B704 |
| — | PHILIPPINE LONG DISTANCE TEL | 15,443 | $1.066M | 0.0% | $69.03 | — | — | SPONSORED ADR | 718252604 |
| CAR | AVIS BUDGET GROUP | 19,398 | $1.064M | 0.0% | $54.85 | — | — | COM | 053774105 |
| — | CLARCOR INC | 16,861 | $1.063M | 0.0% | $63.04 | — | — | COM | 179895107 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 38,352 | $1.061M | 0.0% | $27.66 | — | — | SML CP GRW ALP | 33737M300 |
| — | GREAT PLAINS ENERGY INC | 43,857 | $1.061M | 0.0% | $24.19 | — | — | COM | 391164100 |
| NVRI | HARSCO CORP | 49,452 | $1.059M | 0.0% | $21.41 | — | — | COM | 415864107 |
| IMCV | ISHARES | 8,808 | $1.054M | 0.0% | $119.66 | — | — | MRGSTR MD CP VAL | 464288406 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 129,661 | $1.052M | 0.0% | $8.11 | — | — | SPONSORED ADR | 20441A102 |
| WDC | WESTERN DIGITAL CORP | 10,800 | $1.051M | 0.0% | $97.31 | — | — | Call | 958102105 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 47,754 | $1.051M | 0.0% | $22.01 | — | — | CHINA ALPHADEX | 33737J141 |
| — | CRESCENT PT ENERGY CORP | 29,100 | $1.051M | 0.0% | $36.12 | — | — | Put | 22576C101 |
| GYLD | ARROW ETF TR | 39,956 | $1.051M | 0.0% | $26.30 | — | — | ARROW DJ GLB YLD | 04273H104 |
| ZION | ZIONS BANCORPORATION | 36,108 | $1.05M | 0.0% | $29.08 | — | — | COM | 989701107 |
| TAC | TRANSALTA CORP | 100,000 | $1.05M | 0.0% | $10.50 | — | — | Put | 89346D107 |
| TAC | TRANSALTA CORP | 100,000 | $1.05M | 0.0% | $10.50 | — | — | Call | 89346D107 |
| — | HOWARD HUGHES CORP | 6,998 | $1.049M | 0.0% | $149.90 | — | — | COM | 44267D107 |
| — | PEDEVCO CORP | 639,400 | $1.049M | 0.0% | $1.64 | — | — | COM NEW | 70532Y204 |
| AJG | GALLAGHER ARTHUR J & CO | 23,083 | $1.046M | 0.0% | $45.31 | — | — | COM | 363576109 |
| — | URSTADT BIDDLE PPTYS INC | 51,453 | $1.045M | 0.0% | $20.31 | — | — | CL A | 917286205 |
| — | EATON VANCE LTD DUR INCOME F | 71,523 | $1.042M | 0.0% | $14.57 | — | — | COM | 27828H105 |
| — | STONEMOR PARTNERS L P | 40,173 | $1.036M | 0.0% | $25.79 | — | — | COM UNITS | 86183Q100 |
| VAW | VANGUARD WORLD FDS | 9,358 | $1.031M | 0.0% | $110.17 | — | — | MATERIALS ETF | 92204A801 |
| — | QIAGEN NV | 45,196 | $1.029M | 0.0% | $22.77 | — | — | REG SHS | N72482107 |
| PRSU | VIAD CORP | 49,852 | $1.029M | 0.0% | $20.64 | — | — | COM NEW | 92552R406 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 22,581 | $1.028M | 0.0% | $45.52 | — | — | SPN ADR RESTRD | 824596100 |
| — | PROSHARES TR | 41,641 | $1.027M | 0.0% | $24.66 | — | — | PSHS ULSHT SP500 | 74347B300 |
| — | POWERSHARES ETF TRUST | 37,535 | $1.027M | 0.0% | $27.36 | — | — | DYNM LRG CP GR | 73935X609 |
| ARI | APOLLO COML REAL EST FIN INC | 65,303 | $1.025M | 0.0% | $15.70 | — | — | COM | 03762U105 |
| — | CREE INC | 25,000 | $1.024M | 0.0% | $40.96 | — | — | Call | 225447101 |
| BCO | BRINKS CO | 42,458 | $1.021M | 0.0% | $24.05 | — | — | COM | 109696104 |
| ACGL | ARCH CAP GROUP LTD | 18,637 | $1.019M | 0.0% | $54.68 | — | — | ORD | G0450A105 |
| — | TRIQUINT SEMICONDUCTOR INC | 53,453 | $1.019M | 0.0% | $19.06 | — | — | COM | 89674K103 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 76,863 | $1.019M | 0.0% | $13.26 | — | — | COM | 67062W103 |
| — | WRIGHT MED GROUP INC | 33,506 | $1.016M | 0.0% | $30.32 | — | — | COM | 98235T107 |
| — | MAGNUM HUNTER RES CORP DEL | 181,782 | $1.013M | 0.0% | $5.57 | — | — | COM | 55973B102 |
| — | UBIQUITI NETWORKS INC | 27,000 | $1.013M | 0.0% | $37.52 | — | — | Put | 90347A100 |
| — | VIVUS INC | 262,158 | $1.013M | 0.0% | $3.86 | — | — | COM | 928551100 |
| — | MUTUALFIRST FINL INC | 45,000 | $1.013M | 0.0% | $22.51 | — | — | COM | 62845B104 |
| LXU | LSB INDS INC | 28,313 | $1.011M | 0.0% | $35.71 | — | — | COM | 502160104 |
| — | VALERO ENERGY PARTNERS LP | 22,605 | $1.009M | 0.0% | $44.64 | — | — | COM UNT REP LP | 91914J102 |
| — | CAMPUS CREST CMNTYS INC | 157,653 | $1.009M | 0.0% | $6.40 | — | — | COM | 13466Y105 |
| — | SANDRIDGE PERMIAN TR | 103,900 | $1.009M | 0.0% | $9.71 | — | — | COM UNIT BEN INT | 80007A102 |
| SLGN | SILGAN HOLDINGS INC | 21,463 | $1.008M | 0.0% | $46.96 | — | — | COM | 827048109 |
| — | CONVERSANT INC | 29,431 | $1.008M | 0.0% | $34.25 | — | — | COM | 21249J105 |
| — | MADISON STRTG SECTOR PREM FD | 81,271 | $1.007M | 0.0% | $12.39 | — | — | COM | 558268108 |
| — | POWERSHARES INDIA ETF TR | 46,462 | $1.007M | 0.0% | $21.67 | — | — | INDIA PORT | 73935L100 |
| VYX | NCR CORP NEW | 30,100 | $1.006M | 0.0% | $33.42 | — | — | Call | 62886E108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,104 | $1.005M | 0.0% | $90.51 | — | — | VNG RUS3000IDX | 92206C599 |
| — | ISHARES TR | 10,175 | $1.003M | 0.0% | $98.57 | — | — | 2018 CORP EX ETF | 46432FAG2 |
| — | PUTNAM MANAGED MUN INCOM TR | 141,482 | $1.002M | 0.0% | $7.08 | — | — | COM | 746823103 |
| — | OPHTHOTECH CORP | 25,687 | $1M | 0.0% | $38.93 | — | — | COM | 683745103 |
| SKY | SKYLINE CORP | 241,803 | $999K | 0.0% | $4.13 | — | — | COM | 830830105 |
| — | INTERXION HOLDING N.V | 36,039 | $998K | 0.0% | $27.69 | — | — | SHS | N47279109 |
| JBLU | JETBLUE AIRWAYS CORP | 94,000 | $998K | 0.0% | $10.62 | — | — | Call | 477143101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 73,786 | $998K | 0.0% | $13.53 | — | — | COM | 670657105 |
| — | PROSHARES TR | 63,133 | $995K | 0.0% | $15.76 | — | — | PSHS SHORT QQQ | 74347R602 |
| SCL | STEPAN CO | 22,373 | $994K | 0.0% | $44.43 | — | — | COM | 858586100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 40,696 | $993K | 0.0% | $24.40 | — | — | COM | 18469P100 |
| WLDN | WILLDAN GROUP INC | 68,500 | $991K | 0.0% | $14.47 | — | — | COM | 96924N100 |
| — | TORTOISE ENERGY INDEPENDENC | 40,032 | $990K | 0.0% | $24.73 | — | — | COM | 89148K101 |
| XTN | SPDR SERIES TRUST | 10,634 | $990K | 0.0% | $93.10 | — | — | S&P TRANSN ETF | 78464A532 |
| — | LEGG MASON BW GLB INC OPP FD | 58,402 | $989K | 0.0% | $16.93 | — | — | COM | 52469B100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 72,956 | $989K | 0.0% | $13.56 | — | — | COM | 01864U106 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 70,969 | $989K | 0.0% | $13.94 | — | — | COM | 67070F100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 165,517 | $989K | 0.0% | $5.98 | — | — | SHS CLASS -A - | G0457F107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 44,845 | $988K | 0.0% | $22.03 | — | — | SPONSORED ADR | 204429104 |
| — | TCF FINL CORP | 63,470 | $986K | 0.0% | $15.53 | — | — | COM | 872275102 |
| — | SILVER STD RES INC | 161,758 | $986K | 0.0% | $6.10 | — | — | COM | 82823L106 |
| IMCG | ISHARES | 6,667 | $985K | 0.0% | $147.74 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | SPDR SERIES TRUST | 18,820 | $985K | 0.0% | $52.34 | — | — | S&P MTG FIN | 78464A524 |
| MCHI | ISHARES TR | 20,788 | $985K | 0.0% | $47.38 | — | — | CHINA ETF | 46429B671 |
| NWS | NEWS CORP NEW | 61,003 | $984K | 0.0% | $16.13 | — | — | CL B | 65249B208 |
| — | MERRIMACK PHARMACEUTICALS IN | 112,003 | $983K | 0.0% | $8.78 | — | — | COM | 590328100 |
| — | CONSTELLIUM NV | 39,827 | $981K | 0.0% | $24.63 | — | — | CL A | N22035104 |
| SAM | BOSTON BEER INC | 4,416 | $980K | 0.0% | $221.92 | — | — | CL A | 100557107 |
| — | POWERSHARES ETF TRUST II | 33,717 | $979K | 0.0% | $29.04 | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | CALAMOS CONV & HIGH INCOME F | 68,897 | $977K | 0.0% | $14.18 | — | — | COM SHS | 12811P108 |
| — | NOBLE CORP PLC | 43,900 | $975K | 0.0% | $22.21 | — | — | Put | G65431101 |
| — | PIMCO ETF TR | 20,374 | $974K | 0.0% | $47.81 | — | — | GB ADV INF BD | 72201R791 |
| — | SKECHERS U S A INC | 18,279 | $974K | 0.0% | $53.29 | — | — | CL A | 830566105 |
| — | INDEXIQ ETF TR | 38,995 | $974K | 0.0% | $24.98 | — | — | US RL EST SMCP | 45409B628 |
| CSGP | COSTAR GROUP INC | 6,255 | $972K | 0.0% | $155.40 | — | — | COM | 22160N109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,270 | $971K | 0.0% | $94.55 | — | — | VNG RUS2000GRW | 92206C623 |
| SCHE | SCHWAB STRATEGIC TR | 38,201 | $971K | 0.0% | $25.42 | — | — | EMRG MKTEQ ETF | 808524706 |
| CNXN | P C CONNECTION | 45,200 | $970K | 0.0% | $21.46 | — | — | COM | 69318J100 |
| — | PROSHARES TR | 55,154 | $970K | 0.0% | $17.59 | — | — | PSHS SH MDCAP400 | 74347R800 |
| — | ALLIED WRLD ASSUR COM HLDG A | 26,161 | $964K | 0.0% | $36.85 | — | — | SHS | H01531104 |
| — | FORD MTR CO DEL | 561,000 | $962K | 0.0% | $1.71 | — | — | NOTE 4.250%11/1 | 345370CN8 |
| CSX | CSX CORP | 30,000 | $962K | 0.0% | $32.07 | — | — | Put | 126408103 |
| — | REVENUESHARES ETF TR | 18,500 | $959K | 0.0% | $51.84 | — | — | SMALL CAP FD | 761396308 |
| — | WALTER ENERGY INC | 407,674 | $954K | 0.0% | $2.34 | — | — | COM | 93317Q105 |
| — | TALISMAN ENERGY INC | 110,100 | $952K | 0.0% | $8.65 | — | — | Call | 87425E103 |
| WLFC | WILLIS LEASE FINANCE CORP | 46,358 | $951K | 0.0% | $20.51 | — | — | COM | 970646105 |
| — | CELGENE CORP | 10,000 | $948K | 0.0% | $94.80 | — | — | Put | 151020104 |
| — | ENTREE GOLD INC | 3,624,663 | $946K | 0.0% | $0.26 | — | — | COM | 29383G100 |
| — | TORTOISE PWR & ENERGY INFRAS | 33,639 | $945K | 0.0% | $28.09 | — | — | COM | 89147X104 |
| ISTB | ISHARES TR | 9,436 | $945K | 0.0% | $100.15 | — | — | CORE ST USDB ETF | 46432F859 |
| TECK | TECK RESOURCES LTD | 50,000 | $945K | 0.0% | $18.90 | — | — | Call | 878742204 |
| RVTY | PERKINELMER INC | 21,656 | $944K | 0.0% | $43.59 | — | — | COM | 714046109 |
| — | STUDENT TRANSN INC | 151,120 | $944K | 0.0% | $6.25 | — | — | COM | 86388A108 |
| — | SUNEDISON INC | 50,000 | $944K | 0.0% | $18.88 | — | — | Put | 86732Y109 |
| — | REVENUESHARES ETF TR | 33,336 | $943K | 0.0% | $28.29 | — | — | ULTRA DIVID FD | 761396886 |
| — | WISDOMTREE TR | 32,532 | $943K | 0.0% | $28.99 | — | — | COMM COUNTRY EQ | 97717W752 |
| CRM | SALESFORCE COM INC | 16,400 | $943K | 0.0% | $57.50 | — | — | Put | 79466L302 |
| — | POWERSHARES ETF TRUST | 23,061 | $942K | 0.0% | $40.85 | — | — | CON DISCRE SEC | 73935X419 |
| — | POWERSHARES ETF TRUST | 13,055 | $939K | 0.0% | $71.93 | — | — | DYNAMIC MKT PT | 73935X104 |
| — | REIS INC | 39,674 | $936K | 0.0% | $23.59 | — | — | COM | 75936P105 |
| PEP | PEPSICO INC | 10,000 | $931K | 0.0% | $93.10 | — | — | Put | 713448108 |
| SLYV | SPDR SERIES TRUST | 9,082 | $929K | 0.0% | $102.29 | — | — | S&P 600 SMCP VAL | 78464A300 |
| EZM | WISDOMTREE TR | 10,592 | $928K | 0.0% | $87.61 | — | — | MDCP EARN FUND | 97717W570 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,560 | $927K | 0.0% | $28.47 | — | — | COM | 01973R101 |
| NSIT | INSIGHT ENTERPRISES INC | 40,617 | $919K | 0.0% | $22.63 | — | — | COM | 45765U103 |
| — | EATON VANCE SR INCOME TR | 141,222 | $919K | 0.0% | $6.51 | — | — | SH BEN INT | 27826S103 |
| — | JDS UNIPHASE CORP | 71,700 | $918K | 0.0% | $12.80 | — | — | Call | 46612J507 |
| ILCG | ISHARES TR | 8,440 | $918K | 0.0% | $108.77 | — | — | MRNGSTR LG-CP GR | 464287119 |
| — | DURATA THERAPEUTICS INC | 72,294 | $917K | 0.0% | $12.68 | — | — | COM | 26658A107 |
| EPHE | ISHARES TR | 24,080 | $917K | 0.0% | $38.08 | — | — | MSCI PHILIPS ETF | 46429B408 |
| CIEN | CIENA CORP | 54,800 | $916K | 0.0% | $16.72 | — | — | Call | 171779309 |
| — | TESORO CORP | 15,000 | $915K | 0.0% | $61.00 | — | — | Put | 881609101 |
| — | NEWLINK GENETICS CORP | 42,675 | $914K | 0.0% | $21.42 | — | — | COM | 651511107 |
| — | AMERICAN DG ENERGY INC | 794,764 | $914K | 0.0% | $1.15 | — | — | COM | 025398108 |
| — | PENN VA CORP | 71,928 | $914K | 0.0% | $12.71 | — | — | COM | 707882106 |
| — | CAMAC ENERGY INC | 1,475,739 | $913K | 0.0% | $0.62 | — | — | COM | 131745101 |
| — | SPDR INDEX SHS FDS | 24,839 | $911K | 0.0% | $36.68 | — | — | S&P INTL CONS | 78463X731 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,710 | $910K | 0.0% | $34.07 | — | — | GUGG BRIC ETF | 18383M100 |
| LPLA | LPL FINL HLDGS INC | 19,781 | $910K | 0.0% | $46.00 | — | — | COM | 50212V100 |
| PHM | PULTE GROUP INC | 51,500 | $909K | 0.0% | $17.65 | — | — | Put | 745867101 |
| BXP | BOSTON PROPERTIES INC | 7,844 | $908K | 0.0% | $115.76 | — | — | COM | 101121101 |
| IX | ORIX CORP | 13,115 | $904K | 0.0% | $68.93 | — | — | SPONSORED ADR | 686330101 |
| PHM | PULTE GROUP INC | 51,100 | $902K | 0.0% | $17.65 | — | — | Call | 745867101 |
| — | BLACKROCK RES & COMM STRAT T | 80,152 | $900K | 0.0% | $11.23 | — | — | SHS | 09257A108 |
| SVM | SILVERCORP METALS INC | 565,523 | $900K | 0.0% | $1.59 | — | — | COM | 82835P103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 48,974 | $899K | 0.0% | $18.36 | — | — | RBA INDL ETF | 33738R704 |
| — | TIM PARTICIPACOES S A | 34,314 | $899K | 0.0% | $26.20 | — | — | SPONSORED ADR | 88706P205 |
| — | CBRE CLARION GLOBAL REAL EST | 107,134 | $898K | 0.0% | $8.38 | — | — | COM | 12504G100 |
| — | WELLCARE HEALTH PLANS INC | 14,859 | $897K | 0.0% | $60.37 | — | — | COM | 94946T106 |
| EGY | VAALCO ENERGY INC | 105,510 | $897K | 0.0% | $8.50 | — | — | COM NEW | 91851C201 |
| — | COHEN & STEERS SLT PFD INCM | 35,044 | $896K | 0.0% | $25.57 | — | — | COM | 19248Y107 |
| — | ALLIANZGI CONV & INCOME FD | 93,847 | $896K | 0.0% | $9.55 | — | — | COM | 018828103 |
| MSCI | MSCI INC | 19,072 | $896K | 0.0% | $46.98 | — | — | COM | 55354G100 |
| — | FIRST DEFIANCE FINL CORP | 33,118 | $895K | 0.0% | $27.02 | — | — | COM | 32006W106 |
| — | POWERSHARES ETF TR II | 35,046 | $892K | 0.0% | $25.45 | — | — | FND INV GR CP | 73937B761 |
| JPXN | ISHARES TR | 17,722 | $891K | 0.0% | $50.28 | — | — | JAPAN LG-CAP ETF | 464287382 |
| — | RYDEX ETF TRUST | 11,101 | $891K | 0.0% | $80.26 | — | — | GUG S&P SC500 EQ | 78355W882 |
| — | GASLOG LTD | 40,441 | $890K | 0.0% | $22.01 | — | — | SHS | G37585109 |
| — | WESTERN ASSET EMRG MKT INCM | 73,950 | $890K | 0.0% | $12.04 | — | — | COM | 95766E103 |
| — | LEXINGTON REALTY TRUST | 90,912 | $890K | 0.0% | $9.79 | — | — | COM | 529043101 |
| — | ISHARES U S ETF TR | 30,163 | $890K | 0.0% | $29.51 | — | — | ENH US SCP ETF | 46431W200 |
| — | ALUMINUM CORP CHINA LTD | 87,980 | $889K | 0.0% | $10.10 | — | — | SPON ADR H SHS | 022276109 |
| — | INFORMATICA CORP | 25,976 | $889K | 0.0% | $34.22 | — | — | COM | 45666Q102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,723 | $886K | 0.0% | $21.76 | — | — | GUGG CRP BD 2015 | 18383M563 |
| — | INTERVAL LEISURE GROUP INC | 46,299 | $883K | 0.0% | $19.07 | — | — | COM | 46113M108 |
| SWX | SOUTHWEST GAS CORP | 18,176 | $883K | 0.0% | $48.58 | — | — | COM | 844895102 |
| — | NUVEEN QUALITY PFD INCOME FD | 101,140 | $881K | 0.0% | $8.71 | — | — | COM | 67072C105 |
| WTV | WISDOMTREE TR | 14,418 | $881K | 0.0% | $61.10 | — | — | LRGECP VALUE FD | 97717W547 |
| ILTB | ISHARES | 14,371 | $880K | 0.0% | $61.23 | — | — | CORE LT USDB ETF | 464289479 |
| — | BLACKROCK FLOAT RATE OME STR | 62,648 | $880K | 0.0% | $14.05 | — | — | COM | 09255X100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 46,562 | $879K | 0.0% | $18.88 | — | — | PFD SECS INC ETF | 33739E108 |
| — | MAGICJACK VOCALTEC LTD | 89,100 | $878K | 0.0% | $9.85 | — | — | SHS | M6787E101 |
| — | POWERSHARES ETF TRUST | 25,285 | $877K | 0.0% | $34.68 | — | — | TECH SECT PORT | 73935X344 |
| SMP | STANDARD MTR PRODS INC | 25,435 | $876K | 0.0% | $34.44 | — | — | COM | 853666105 |
| SPTM | SPDR SERIES TRUST | 5,908 | $873K | 0.0% | $147.77 | — | — | RUSSELL 3000 ETF | 78464A805 |
| CDP | CORPORATE OFFICE PPTYS TR | 33,834 | $870K | 0.0% | $25.71 | — | — | SH BEN INT | 22002T108 |
| — | THL CR SR LN FD | 49,809 | $868K | 0.0% | $17.43 | — | — | COM | 87244R103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 93,799 | $867K | 0.0% | $9.24 | — | — | COM SH BEN INT | 36465A109 |
| — | SHILOH INDS INC | 50,980 | $867K | 0.0% | $17.01 | — | — | COM | 824543102 |
| NBIS | YANDEX N V | 31,148 | $866K | 0.0% | $27.80 | — | — | SHS CLASS A | N97284108 |
| — | POWERSHARES ETF TR II | 34,780 | $866K | 0.0% | $24.90 | — | — | PWRS INT BUYBK | 73937B621 |
| — | NORTHERN OIL & GAS INC NEV | 60,841 | $866K | 0.0% | $14.23 | — | — | COM | 665531109 |
| — | NATIONAL WESTN LIFE INS CO | 3,500 | $865K | 0.0% | $247.14 | — | — | CL A | 638522102 |
| — | CUBIST PHARMACEUTICALS INC | 800,000 | $865K | 0.0% | $1.08 | — | — | NOTE 1.125% 9/0 | 229678AF4 |
| — | MARKET VECTORS ETF TR | 34,553 | $864K | 0.0% | $25.01 | — | — | INDONESIA ETF | 57060U753 |
| — | EXCO RESOURCES INC | 256,787 | $858K | 0.0% | $3.34 | — | — | COM | 269279402 |
| — | EATON VANCE TX ADV GLB DIV O | 34,678 | $857K | 0.0% | $24.71 | — | — | COM | 27828U106 |
| — | MEDICINES CO | 38,191 | $853K | 0.0% | $22.34 | — | — | COM | 584688105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 50,350 | $852K | 0.0% | $16.92 | — | — | COM | 32054K103 |
| — | MARKET VECTORS ETF TR | 19,263 | $850K | 0.0% | $44.13 | — | — | INDIA SMALL CP | 57061R551 |
| — | GW PHARMACEUTICALS PLC | 10,500 | $849K | 0.0% | $80.86 | — | — | ADS | 36197T103 |
| — | CUSHING RTY & INCOME FD | 47,198 | $848K | 0.0% | $17.97 | — | — | COM SH BEN INT | 23164R104 |
| — | ENCANA CORP | 40,000 | $848K | 0.0% | $21.20 | — | — | Call | 292505104 |
| — | VIRTUS TOTAL RETURN FD | 182,094 | $847K | 0.0% | $4.65 | — | — | COM | 92829A103 |
| AER | AERCAP HOLDINGS NV | 20,600 | $843K | 0.0% | $40.92 | — | — | Call | N00985106 |
| — | SANTANDER CONSUMER USA HDG I | 47,265 | $842K | 0.0% | $17.81 | — | — | COM | 80283M101 |
| — | MERITOR INC | 77,529 | $841K | 0.0% | $10.85 | — | — | COM | 59001K100 |
| BBY | BEST BUY INC | 25,000 | $840K | 0.0% | $33.60 | — | — | Put | 086516101 |
| SPEM | SPDR INDEX SHS FDS | 12,622 | $839K | 0.0% | $66.47 | — | — | EMERG MKTS ETF | 78463X509 |
| — | KAPSTONE PAPER & PACKAGING C | 30,004 | $839K | 0.0% | $27.96 | — | — | COM | 48562P103 |
| IPO | RENAISSANCE FDS | 36,521 | $839K | 0.0% | $22.97 | — | — | IPO ETF | 759937204 |
| — | FLIR SYS INC | 26,678 | $837K | 0.0% | $31.37 | — | — | COM | 302445101 |
| — | PIER 1 IMPORTS INC | 70,448 | $837K | 0.0% | $11.88 | — | — | COM | 720279108 |
| — | BOULDER BRANDS INC | 61,403 | $837K | 0.0% | $13.63 | — | — | COM | 101405108 |
| BONTQ | BON-TON STORES INC | 100,000 | $836K | 0.0% | $8.36 | — | — | Call | 09776J101 |
| — | ISHARES | 23,023 | $836K | 0.0% | $36.31 | — | — | GL NUCLE ENE ETF | 464288232 |
| — | SUNESIS PHARMACEUTICALS INC | 117,032 | $836K | 0.0% | $7.14 | — | — | COM NEW | 867328601 |
| ALV | AUTOLIV INC | 9,091 | $836K | 0.0% | $91.96 | — | — | COM | 052800109 |
| — | BP PRUDHOE BAY RTY TR | 8,856 | $835K | 0.0% | $94.29 | — | — | UNIT BEN INT | 055630107 |
| — | INTERNATIONAL GAME TECHNOLOG | 49,500 | $835K | 0.0% | $16.87 | — | — | Put | 459902102 |
| WABC | WESTAMERICA BANCORPORATION | 17,968 | $835K | 0.0% | $46.47 | — | — | COM | 957090103 |
| — | CARBONITE INC | 81,436 | $834K | 0.0% | $10.24 | — | — | COM | 141337105 |
| SGC | SUPERIOR UNIFORM GP INC | 38,500 | $834K | 0.0% | $21.66 | — | — | COM | 868358102 |
| FRME | FIRST MERCHANTS CORP | 41,200 | $833K | 0.0% | $20.22 | — | — | COM | 320817109 |
| — | POWERSHARES GLOBAL ETF TRUST | 34,442 | $833K | 0.0% | $24.19 | — | — | NY MUNI BD ETF | 73936T458 |
| UFI | UNIFI INC | 32,100 | $831K | 0.0% | $25.89 | — | — | COM NEW | 904677200 |
| — | SPRINT CORP | 130,900 | $830K | 0.0% | $6.34 | — | — | Call | 85207U105 |
| CGIP | CELADON GROUP INC | 42,561 | $828K | 0.0% | $19.45 | — | — | COM | 150838100 |
| COLB | COLUMBIA BKG SYS INC | 33,315 | $826K | 0.0% | $24.79 | — | — | COM | 197236102 |
| — | GLOBAL EAGLE ENTMT INC | 73,605 | $826K | 0.0% | $11.22 | — | — | COM | 37951D102 |
| SNX | SYNNEX CORP | 12,763 | $825K | 0.0% | $64.64 | — | — | COM | 87162W100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 36,416 | $824K | 0.0% | $22.63 | — | — | UTILITIES ALPH | 33734X184 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 128,484 | $824K | 0.0% | $6.41 | — | — | COM | 210502100 |
| — | KITE PHARMA INC | 28,800 | $821K | 0.0% | $28.51 | — | — | COM | 49803L109 |
| — | SALIENT MLP & ENERGY INFRSTR | 24,498 | $820K | 0.0% | $33.47 | — | — | COM SH BEN INT | 79471T100 |
| — | EATON VANCE MUN BD FD | 65,312 | $818K | 0.0% | $12.52 | — | — | COM | 27827X101 |
| — | UIL HLDG CORP | 23,111 | $818K | 0.0% | $35.39 | — | — | COM | 902748102 |
| — | POWERSHARES ETF TR II | 22,561 | $818K | 0.0% | $36.26 | — | — | EMRG MKTS INFR | 73937B209 |
| MKTX | MARKETAXESS HLDGS INC | 13,229 | $818K | 0.0% | $61.83 | — | — | COM | 57060D108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 24,157 | $815K | 0.0% | $33.74 | — | — | COM | 00766T100 |
| — | NUVEEN SR INCOME FD | 121,356 | $812K | 0.0% | $6.69 | — | — | COM | 67067Y104 |
| FLO | FLOWERS FOODS INC | 44,223 | $812K | 0.0% | $18.36 | — | — | COM | 343498101 |
| — | DBX ETF TR | 29,378 | $811K | 0.0% | $27.61 | — | — | REG UTILITY ID | 233051606 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 57,431 | $810K | 0.0% | $14.10 | — | — | COM | 092501105 |
| — | OFFICE DEPOT INC | 157,098 | $808K | 0.0% | $5.14 | — | — | COM | 676220106 |
| — | MARKET VECTORS ETF TR | 15,784 | $806K | 0.0% | $51.06 | — | — | SEMICONDUCTOR | 57060U233 |
| — | RYLAND GROUP INC | 24,206 | $805K | 0.0% | $33.26 | — | — | COM | 783764103 |
| — | CARLYLE GROUP L P | 26,435 | $805K | 0.0% | $30.45 | — | — | COM UTS LTD PTN | 14309L102 |
| — | CIVEO CORP | 69,261 | $804K | 0.0% | $11.61 | — | — | COM | 178787107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 58,100 | $804K | 0.0% | $13.84 | — | — | SHS NEW | G06207115 |
| — | NISKA GAS STORAGE PARTNERS L | 63,942 | $798K | 0.0% | $12.48 | — | — | UNIT LTD LIABI | 654678101 |
| AGM | FEDERAL AGRIC MTG CORP | 24,800 | $797K | 0.0% | $32.14 | — | — | CL C | 313148306 |
| — | EPR PPTYS | 36,124 | $796K | 0.0% | $22.04 | — | — | PFD C CNV 5.75% | 26884U208 |
| EWN | ISHARES | 32,937 | $795K | 0.0% | $24.14 | — | — | MSCI NETHERL ETF | 464286814 |
| — | ROYCE MICRO-CAP TR INC | 67,449 | $794K | 0.0% | $11.77 | — | — | COM | 780915104 |
| IQDY | FLEXSHARES TR | 29,256 | $791K | 0.0% | $27.04 | — | — | INT QLTDVDYNAM | 33939L829 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,353 | $791K | 0.0% | $12.69 | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | BIGLARI HLDGS INC | 2,318 | $788K | 0.0% | $339.95 | — | — | COM | 08986R101 |
| — | LIBERTY ALL STAR EQUITY FD | 135,105 | $788K | 0.0% | $5.83 | — | — | SH BEN INT | 530158104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 45,122 | $788K | 0.0% | $17.46 | — | — | COM | 47804L102 |
| ALG | ALAMO GROUP INC | 19,228 | $788K | 0.0% | $40.98 | — | — | COM | 011311107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 33,352 | $787K | 0.0% | $23.60 | — | — | COM | 258623107 |
| — | DUKE REALTY CORP | 45,827 | $787K | 0.0% | $17.17 | — | — | COM NEW | 264411505 |
| — | GABELLI UTIL TR | 109,941 | $785K | 0.0% | $7.14 | — | — | COM | 36240A101 |
| — | NAVIGATORS GROUP INC | 12,733 | $783K | 0.0% | $61.49 | — | — | COM | 638904102 |
| MTX | MINERALS TECHNOLOGIES INC | 12,659 | $782K | 0.0% | $61.77 | — | — | COM | 603158106 |
| HD | HOME DEPOT INC | 8,500 | $780K | 0.0% | $91.76 | — | — | Put | 437076102 |
| — | BRIGGS & STRATTON CORP | 43,254 | $780K | 0.0% | $18.03 | — | — | COM | 109043109 |
| BYD | BOYD GAMING CORP | 76,751 | $780K | 0.0% | $10.16 | — | — | COM | 103304101 |
| DGRE | WISDOMTREE TR | 30,287 | $779K | 0.0% | $25.72 | — | — | EM MKTS DVD GROW | 97717W323 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 43,770 | $779K | 0.0% | $17.80 | — | — | COM | 33731K102 |
| INDY | ISHARES | 26,263 | $779K | 0.0% | $29.66 | — | — | INDIA 50 ETF | 464289529 |
| — | NUANCE COMMUNICATIONS INC | 50,441 | $778K | 0.0% | $15.42 | — | — | COM | 67020Y100 |
| NJR | NEW JERSEY RES | 15,410 | $778K | 0.0% | $50.49 | — | — | COM | 646025106 |
| — | POWERSHARES ETF TR II | 31,109 | $774K | 0.0% | $24.88 | — | — | VAR RATE PFD POR | 73937B597 |
| ALKS | ALKERMES PLC | 18,031 | $773K | 0.0% | $42.87 | — | — | SHS | G01767105 |
| CACI | CACI INTL INC | 10,841 | $773K | 0.0% | $71.30 | — | — | CL A | 127190304 |
| — | MARKET VECTORS ETF TR | 35,667 | $773K | 0.0% | $21.67 | — | — | VECTRS POL ETF | 57060U571 |
| — | MORGAN STANLEY ASIA PAC FD I | 47,375 | $773K | 0.0% | $16.32 | — | — | COM | 61744U106 |
| MHO | M/I HOMES INC | 38,889 | $771K | 0.0% | $19.83 | — | — | COM | 55305B101 |
| — | BROOKFIELD TOTAL RETURN FD I | 30,894 | $771K | 0.0% | $24.96 | — | — | COM | 11283U108 |
| — | TORTOISE PIPELINE & ENERGY F | 22,375 | $771K | 0.0% | $34.46 | — | — | COM | 89148H108 |
| IOSP | INNOSPEC INC | 21,440 | $770K | 0.0% | $35.91 | — | — | COM | 45768S105 |
| — | ALTERA CORP | 21,500 | $769K | 0.0% | $35.77 | — | — | Put | 021441100 |
| SLRC | SOLAR CAP LTD | 41,147 | $769K | 0.0% | $18.69 | — | — | COM | 83413U100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,714 | $766K | 0.0% | $52.06 | — | — | CL A | 04316A108 |
| — | NUVEEN CAL AMT-FREE MUN INC | 54,967 | $766K | 0.0% | $13.94 | — | — | COM | 670651108 |
| — | EATON VANCE TX ADV GLBL DIV | 44,985 | $766K | 0.0% | $17.03 | — | — | COM | 27828S101 |
| — | REALOGY HLDGS CORP | 20,580 | $765K | 0.0% | $37.17 | — | — | COM | 75605Y106 |
| — | MENTOR GRAPHICS CORP | 37,300 | $764K | 0.0% | $20.48 | — | — | COM | 587200106 |
| — | PROSHARES TR | 21,198 | $761K | 0.0% | $35.90 | — | — | ULTRAPRO SH NW14 | 74348A418 |
| CBT | CABOT CORP | 14,963 | $760K | 0.0% | $50.79 | — | — | COM | 127055101 |
| — | ACETO CORP | 39,339 | $760K | 0.0% | $19.32 | — | — | COM | 004446100 |
| SAFT | SAFETY INS GROUP INC | 14,084 | $760K | 0.0% | $53.96 | — | — | COM | 78648T100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 23,249 | $760K | 0.0% | $32.69 | — | — | COM UNIT | 16411Q101 |
| FLXS | FLEXSTEEL INDS INC | 22,400 | $756K | 0.0% | $33.75 | — | — | COM | 339382103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 33,474 | $756K | 0.0% | $22.58 | — | — | SHS | 33848W106 |
| HCA | HCA HOLDINGS INC | 10,700 | $755K | 0.0% | $70.56 | — | — | Call | 40412C101 |
| — | TOTAL SYS SVCS INC | 24,360 | $754K | 0.0% | $30.95 | — | — | COM | 891906109 |
| — | MOBILE TELESYSTEMS OJSC | 50,455 | $754K | 0.0% | $14.94 | — | — | SPONSORED ADR | 607409109 |
| SCI | SERVICE CORP INTL | 35,727 | $754K | 0.0% | $21.10 | — | — | COM | 817565104 |
| — | ISHARES | 14,265 | $754K | 0.0% | $52.86 | — | — | 15 AMT-FREE ETF | 464289339 |
| WDIV | SPDR INDEX SHS FDS | 11,594 | $753K | 0.0% | $64.95 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | RYDEX ETF TRUST | 14,215 | $752K | 0.0% | $52.90 | — | — | GUG S&P500 PU VA | 78355W304 |
| — | SPX CORP | 8,005 | $752K | 0.0% | $93.94 | — | — | COM | 784635104 |
| — | HOVNANIAN ENTERPRISES INC | 205,000 | $752K | 0.0% | $3.67 | — | — | Call | 442487203 |
| — | HUANENG PWR INTL INC | 17,189 | $751K | 0.0% | $43.69 | — | — | SPON ADR H SHS | 443304100 |
| — | INTEGRATED SILICON SOLUTION | 54,675 | $751K | 0.0% | $13.74 | — | — | COM | 45812P107 |
| — | KING DIGITAL ENTMT PLC | 58,948 | $749K | 0.0% | $12.71 | — | — | ORD SHS | G5258J109 |
| KLIC | KULICKE & SOFFA INDS INC | 52,548 | $748K | 0.0% | $14.23 | — | — | COM | 501242101 |
| — | COMPUTER SCIENCES CORP | 12,200 | $746K | 0.0% | $61.15 | — | — | Call | 205363104 |
| RGEN | REPLIGEN CORP | 37,425 | $745K | 0.0% | $19.91 | — | — | COM | 759916109 |
| SB | SAFE BULKERS INC | 111,780 | $744K | 0.0% | $6.66 | — | — | COM | Y7388L103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 51,283 | $744K | 0.0% | $14.51 | — | — | COM | 02553E106 |
| MBWM | MERCANTILE BANK CORP | 39,045 | $744K | 0.0% | $19.05 | — | — | COM | 587376104 |
| — | CLOVIS ONCOLOGY INC | 16,400 | $744K | 0.0% | $45.37 | — | — | COM | 189464100 |
| NORW | GLOBAL X FDS | 30,003 | $744K | 0.0% | $24.80 | — | — | FTSE NORDIC REG | 37950E101 |
| TAP | MOLSON COORS BREWING CO | 10,000 | $744K | 0.0% | $74.40 | — | — | Put | 60871R209 |
| — | PROSHARES TR | 13,184 | $743K | 0.0% | $56.36 | — | — | ULSH 20YRTRE NEW | 74348A491 |
| RWT | REDWOOD TR INC | 44,594 | $739K | 0.0% | $16.57 | — | — | COM | 758075402 |
| — | WASHINGTON PRIME GROUP INC | 42,233 | $739K | 0.0% | $17.50 | — | — | COM | 939647103 |
| — | KANSAS CITY LIFE INS CO | 16,600 | $736K | 0.0% | $44.34 | — | — | COM | 484836101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,650 | $734K | 0.0% | $27.54 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | ROYCE FOCUS TR | 93,324 | $734K | 0.0% | $7.87 | — | — | COM | 78080N108 |
| — | SCHULMAN A INC | 20,282 | $733K | 0.0% | $36.14 | — | — | COM | 808194104 |
| NTCT | NETSCOUT SYS INC | 15,987 | $732K | 0.0% | $45.79 | — | — | COM | 64115T104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,544 | $731K | 0.0% | $26.54 | — | — | COM | 419870100 |
| MMS | MAXIMUS INC | 18,185 | $730K | 0.0% | $40.14 | — | — | COM | 577933104 |
| — | EXTERRAN PARTNERS LP | 24,816 | $728K | 0.0% | $29.34 | — | — | COM UNITS | 30225N105 |
| MCS | MARCUS CORP | 46,082 | $728K | 0.0% | $15.80 | — | — | COM | 566330106 |
| DGRW | WISDOMTREE TR | 24,858 | $728K | 0.0% | $29.29 | — | — | US DIVD GRT FD | 97717X669 |
| — | ENCORE WIRE CORP | 19,579 | $727K | 0.0% | $37.13 | — | — | COM | 292562105 |
| — | ARCH COAL INC | 343,035 | $727K | 0.0% | $2.12 | — | — | COM | 039380100 |
| — | HEALTHCARE RLTY TR | 30,697 | $727K | 0.0% | $23.68 | — | — | COM | 421946104 |
| — | GREENHILL & CO INC | 15,616 | $726K | 0.0% | $46.49 | — | — | COM | 395259104 |
| GNR | SPDR INDEX SHS FDS | 14,916 | $726K | 0.0% | $48.67 | — | — | GLB NAT RESRCE | 78463X541 |
| — | ALBANY MOLECULAR RESH INC | 32,900 | $726K | 0.0% | $22.07 | — | — | COM | 012423109 |
| — | OREXIGEN THERAPEUTICS INC | 170,543 | $726K | 0.0% | $4.26 | — | — | COM | 686164104 |
| — | ITT CORP NEW | 16,122 | $725K | 0.0% | $44.97 | — | — | COM NEW | 450911201 |
| — | MANNING & NAPIER INC | 43,064 | $724K | 0.0% | $16.81 | — | — | CL A | 56382Q102 |
| — | INTEROIL CORP | 13,344 | $724K | 0.0% | $54.26 | — | — | COM | 460951106 |
| CSM | PROSHARES TR | 7,525 | $723K | 0.0% | $96.08 | — | — | PSHS LC COR PLUS | 74347R248 |
| — | POWERSHARES ETF TRUST | 20,325 | $722K | 0.0% | $35.52 | — | — | DYN SFTWR PORT | 73935X773 |
| — | CSS INDS INC | 29,750 | $722K | 0.0% | $24.27 | — | — | COM | 125906107 |
| — | BRAVO BRIO RESTAURANT GROUP | 55,602 | $721K | 0.0% | $12.97 | — | — | COM | 10567B109 |
| — | CHAMBERS STR PPTYS | 95,640 | $720K | 0.0% | $7.53 | — | — | COM | 157842105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 57,940 | $720K | 0.0% | $12.43 | — | — | COM | 388689101 |
| SXI | STANDEX INTL CORP | 9,700 | $719K | 0.0% | $74.12 | — | — | COM | 854231107 |
| — | PIEDMONT NAT GAS INC | 21,405 | $718K | 0.0% | $33.54 | — | — | COM | 720186105 |
| CSV | CARRIAGE SVCS INC | 41,350 | $717K | 0.0% | $17.34 | — | — | COM | 143905107 |
| — | DIME CMNTY BANCSHARES | 49,719 | $716K | 0.0% | $14.40 | — | — | COM | 253922108 |
| — | ATHLON ENERGY INC | 12,293 | $716K | 0.0% | $58.24 | — | — | COM | 047477104 |
| MXI | ISHARES | 11,953 | $716K | 0.0% | $59.90 | — | — | GLOBAL MATER ETF | 464288695 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,396 | $715K | 0.0% | $24.32 | — | — | COM | 78573L106 |
| — | GNC HLDGS INC | 18,475 | $715K | 0.0% | $38.70 | — | — | COM CL A | 36191G107 |
| — | KINDRED HEALTHCARE INC | 36,809 | $714K | 0.0% | $19.40 | — | — | COM | 494580103 |
| — | WALTER ENERGY INC | 303,900 | $711K | 0.0% | $2.34 | — | — | Put | 93317Q105 |
| XNTK | SPDR SERIES TRUST | 7,309 | $709K | 0.0% | $97.00 | — | — | MORGAN TECH ETF | 78464A102 |
| — | NICHOLAS FINANCIAL INC | 61,203 | $709K | 0.0% | $11.58 | — | — | COM NEW | 65373J209 |
| — | MORGAN STANLEY INDIA INVS FD | 28,507 | $708K | 0.0% | $24.84 | — | — | COM | 61745C105 |
| — | SOTHEBYS | 19,791 | $707K | 0.0% | $35.72 | — | — | COM | 835898107 |
| EBND | SPDR SERIES TRUST | 23,876 | $707K | 0.0% | $29.61 | — | — | BRCLY EM LOCL | 78464A391 |
| — | SPDR INDEX SHS FDS | 22,338 | $707K | 0.0% | $31.65 | — | — | INTL TECH ETF | 78463X657 |
| TYO | DIREXION SHS ETF TR | 33,566 | $704K | 0.0% | $20.97 | — | — | 7 10YR TRES BEAR | 25459W557 |
| — | OPUS BK IRVINE CALIF | 22,906 | $702K | 0.0% | $30.65 | — | — | COM | 684000102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 42,656 | $702K | 0.0% | $16.46 | — | — | COM | 670695105 |
| CVBF | CVB FINL CORP | 48,863 | $701K | 0.0% | $14.35 | — | — | COM | 126600105 |
| WOR | WORTHINGTON INDS INC | 18,826 | $701K | 0.0% | $37.24 | — | — | COM | 981811102 |
| PLUS | EPLUS INC | 12,500 | $701K | 0.0% | $56.08 | — | — | COM | 294268107 |
| WNC | WABASH NATL CORP | 52,655 | $701K | 0.0% | $13.31 | — | — | COM | 929566107 |
| ABCB | AMERIS BANCORP | 31,901 | $700K | 0.0% | $21.94 | — | — | COM | 03076K108 |
| — | INTEGRYS ENERGY GROUP INC | 10,768 | $698K | 0.0% | $64.82 | — | — | COM | 45822P105 |
| — | PETROQUEST ENERGY INC | 124,283 | $698K | 0.0% | $5.62 | — | — | COM | 716748108 |
| — | QEP RES INC | 22,687 | $698K | 0.0% | $30.77 | — | — | COM | 74733V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,632 | $697K | 0.0% | $26.17 | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | NUVEEN QUALITY PFD INC FD 3 | 83,260 | $697K | 0.0% | $8.37 | — | — | COM | 67072W101 |
| — | RYDEX ETF TRUST | 20,394 | $696K | 0.0% | $34.13 | — | — | GUG MSCI EMKT EQ | 78355W536 |
| OLP | ONE LIBERTY PPTYS INC | 34,353 | $695K | 0.0% | $20.23 | — | — | COM | 682406103 |
| — | ALERE INC | 17,918 | $694K | 0.0% | $38.73 | — | — | COM | 01449J105 |
| CNMD | CONMED CORP | 18,800 | $693K | 0.0% | $36.86 | — | — | COM | 207410101 |
| EMIF | ISHARES | 20,091 | $693K | 0.0% | $34.49 | — | — | EMGR MKT INF ETF | 464288216 |
| — | WAGEWORKS INC | 15,200 | $692K | 0.0% | $45.53 | — | — | COM | 930427109 |
| — | JOURNAL COMMUNICATIONS INC | 82,000 | $691K | 0.0% | $8.43 | — | — | CL A | 481130102 |
| LGIH | LGI HOMES INC | 37,622 | $691K | 0.0% | $18.37 | — | — | COM | 50187T106 |
| STM | STMICROELECTRONICS N V | 89,707 | $689K | 0.0% | $7.68 | — | — | NY REGISTRY | 861012102 |
| — | OTONOMY INC | 28,600 | $687K | 0.0% | $24.02 | — | — | COM | 68906L105 |
| RUSHA | RUSH ENTERPRISES INC | 20,500 | $686K | 0.0% | $33.46 | — | — | CL A | 781846209 |
| ASB | ASSOCIATED BANC CORP | 39,341 | $686K | 0.0% | $17.44 | — | — | COM | 045487105 |
| — | COHEN & STEERS TOTAL RETURN | 57,330 | $685K | 0.0% | $11.95 | — | — | COM | 19247R103 |
| — | DIAMOND OFFSHORE DRILLING IN | 20,000 | $685K | 0.0% | $34.25 | — | — | Call | 25271C102 |
| TEO | TELECOM ARGENTINA S A | 33,656 | $684K | 0.0% | $20.32 | — | — | SPON ADR REP B | 879273209 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $682K | 0.0% | $68.20 | — | — | Put | 25179M103 |
| — | SPARTANNASH CO | 35,081 | $681K | 0.0% | $19.41 | — | — | COM | 847215100 |
| — | LAKE SHORE GOLD CORP | 672,173 | $679K | 0.0% | $1.01 | — | — | COM | 510728108 |
| — | REGULUS THERAPEUTICS INC | 99,223 | $678K | 0.0% | $6.83 | — | — | COM | 75915K101 |
| WTI | W & T OFFSHORE INC | 61,438 | $676K | 0.0% | $11.00 | — | — | COM | 92922P106 |
| AOM | ISHARES | 19,356 | $676K | 0.0% | $34.92 | — | — | MODERT ALLOC ETF | 464289875 |
| — | GROUPE CGI INC | 20,000 | $675K | 0.0% | $33.75 | — | — | Call | 39945C109 |
| — | REALD INC | 71,900 | $674K | 0.0% | $9.37 | — | — | COM | 75604L105 |
| TOK | ISHARES | 12,447 | $673K | 0.0% | $54.07 | — | — | MSCI KOKUSAI ETF | 464288265 |
| TFLO | ISHARES TR | 13,423 | $673K | 0.0% | $50.14 | — | — | TRS FLT RT BD | 46434V860 |
| — | INVESCO MORTGAGE CAPITAL INC | 42,770 | $672K | 0.0% | $15.71 | — | — | COM | 46131B100 |
| — | CURRENCYSHARES SWISS FRANC T | 6,575 | $672K | 0.0% | $102.21 | — | — | SWISS FRANC SH | 23129V109 |
| — | EATON VANCE TAX ADVT DIV INC | 33,288 | $672K | 0.0% | $20.19 | — | — | COM | 27828G107 |
| — | MARKET VECTORS ETF TR | 21,606 | $671K | 0.0% | $31.06 | — | — | ISRAEL ETF | 57061R676 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 47,097 | $671K | 0.0% | $14.25 | — | — | COM | 67066Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,524 | $671K | 0.0% | $40.61 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,743 | $671K | 0.0% | $30.86 | — | — | COM | 909907107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 30,800 | $670K | 0.0% | $21.75 | — | — | COM SHS | 38147W103 |
| CMP | COMPASS MINERALS INTL INC | 7,949 | $670K | 0.0% | $84.29 | — | — | COM | 20451N101 |
| DGICA | DONEGAL GROUP INC | 43,603 | $670K | 0.0% | $15.37 | — | — | CL A | 257701201 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 67,677 | $669K | 0.0% | $9.89 | — | — | COM NEW | 02082E205 |
| — | NUVEEN PA INVT QUALITY MUN F | 49,054 | $668K | 0.0% | $13.62 | — | — | COM | 670972108 |
| PEBO | PEOPLES BANCORP INC | 28,125 | $668K | 0.0% | $23.75 | — | — | COM | 709789101 |
| ABR | ARBOR RLTY TR INC | 99,000 | $668K | 0.0% | $6.75 | — | — | COM | 038923108 |
| UBT | PROSHARES TR | 9,833 | $666K | 0.0% | $67.73 | — | — | ULTRA 20YR TRE | 74347R172 |
| — | TCP CAP CORP | 41,390 | $666K | 0.0% | $16.09 | — | — | COM | 87238Q103 |
| — | BLACKROCK FLOATING RATE INCO | 48,208 | $665K | 0.0% | $13.79 | — | — | COM | 091941104 |
| — | NORTHWEST NAT GAS CO | 15,719 | $664K | 0.0% | $42.24 | — | — | COM | 667655104 |
| BIIB | BIOGEN IDEC INC | 2,000 | $662K | 0.0% | $331.00 | — | — | Put | 09062X103 |
| NOAH | NOAH HLDGS LTD | 49,358 | $662K | 0.0% | $13.41 | — | — | SPONSORED ADS | 65487X102 |
| — | ADVENT CLAY CONV SEC INC FD | 97,563 | $662K | 0.0% | $6.79 | — | — | COM | 007639107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 36,340 | $661K | 0.0% | $18.19 | — | — | COM | 95790C107 |
| KGC | KINROSS GOLD CORP | 200,000 | $660K | 0.0% | $3.30 | — | — | Call | 496902404 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,753 | $659K | 0.0% | $26.62 | — | — | GUG BLT2016 HY | 18383M415 |
| — | URS CORP NEW | 11,455 | $659K | 0.0% | $57.53 | — | — | COM | 903236107 |
| — | H & Q LIFE SCIENCES INVS | 29,739 | $657K | 0.0% | $22.09 | — | — | SH BEN INT | 404053100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,958 | $656K | 0.0% | $43.86 | — | — | COM | 78467J100 |
| — | EMC INS GROUP INC | 22,700 | $656K | 0.0% | $28.90 | — | — | COM | 268664109 |
| — | FIRSTMERIT CORP | 37,262 | $655K | 0.0% | $17.58 | — | — | COM | 337915102 |
| — | AES TR III | 12,750 | $654K | 0.0% | $51.29 | — | — | PFD CV 6.75% | 00808N202 |
| NPO | ENPRO INDS INC | 10,815 | $654K | 0.0% | $60.47 | — | — | COM | 29355X107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 54,850 | $654K | 0.0% | $11.92 | — | — | SPONS ADR 20 ORD | 780097689 |
| — | STERLING BANCORP DEL | 50,959 | $652K | 0.0% | $12.79 | — | — | COM | 85917A100 |
| — | CRH PLC | 28,517 | $651K | 0.0% | $22.83 | — | — | ADR | 12626K203 |
| HUM | HUMANA INC | 5,000 | $651K | 0.0% | $130.20 | — | — | Call | 444859102 |
| — | NEUBERGER BERMAN INTER MUNI | 43,737 | $651K | 0.0% | $14.88 | — | — | COM | 64124P101 |
| IMKTA | INGLES MKTS INC | 27,479 | $651K | 0.0% | $23.69 | — | — | CL A | 457030104 |
| — | APPROACH RESOURCES INC | 44,858 | $650K | 0.0% | $14.49 | — | — | COM | 03834A103 |
| — | GT ADVANCED TECHNOLOGIES INC | 60,000 | $650K | 0.0% | $10.83 | — | — | Put | 36191U106 |
| STLD | STEEL DYNAMICS INC | 28,701 | $649K | 0.0% | $22.61 | — | — | COM | 858119100 |
| — | M D C HLDGS INC | 25,526 | $647K | 0.0% | $25.35 | — | — | COM | 552676108 |
| HTO | SJW CORP | 24,041 | $646K | 0.0% | $26.87 | — | — | COM | 784305104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 18,132 | $645K | 0.0% | $35.57 | — | — | CAP STRENGTH ETF | 33733E104 |
| VRNS | VARONIS SYS INC | 30,552 | $645K | 0.0% | $21.11 | — | — | COM | 922280102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 53,536 | $645K | 0.0% | $12.05 | — | — | COM NEW | 64107N206 |
| — | CONNECTICUT WTR SVC INC | 19,800 | $644K | 0.0% | $32.53 | — | — | COM | 207797101 |
| — | PANHANDLE OIL AND GAS INC | 10,780 | $644K | 0.0% | $59.74 | — | — | CL A | 698477106 |
| BLKB | BLACKBAUD INC | 16,306 | $642K | 0.0% | $39.37 | — | — | COM | 09227Q100 |
| CHE | CHEMED CORP NEW | 6,220 | $641K | 0.0% | $103.05 | — | — | COM | 16359R103 |
| CSX | CSX CORP | 20,000 | $641K | 0.0% | $32.05 | — | — | Call | 126408103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,292 | $641K | 0.0% | $37.07 | — | — | COM | 01741R102 |
| — | SALIENT MIDSTREAM & MLP FD | 21,952 | $641K | 0.0% | $29.20 | — | — | SH BEN INT | 79471V105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,728 | $639K | 0.0% | $50.20 | — | — | GUGG ENH SHT DUR | 18383M654 |
| — | DEVRY ED GROUP INC | 14,893 | $638K | 0.0% | $42.84 | — | — | COM | 251893103 |
| — | CORPORATE EXECUTIVE BRD CO | 10,629 | $638K | 0.0% | $60.02 | — | — | COM | 21988R102 |
| — | MICROFINANCIAL INC | 79,100 | $638K | 0.0% | $8.07 | — | — | COM | 595072109 |
| HL | HECLA MNG CO | 257,274 | $638K | 0.0% | $2.48 | — | — | COM | 422704106 |
| — | POWERSHARES ETF TRUST | 41,027 | $637K | 0.0% | $15.53 | — | — | ZACKS MC PRTFL | 73935X740 |
| — | NUVEEN DIVER CURRENCY OPPOR | 59,699 | $637K | 0.0% | $10.67 | — | — | COM | 67090N109 |
| — | NUVEEN SELECT TAX FREE INCM | 46,018 | $635K | 0.0% | $13.80 | — | — | SH BEN INT | 67062F100 |
| ITRI | ITRON INC | 16,072 | $632K | 0.0% | $39.32 | — | — | COM | 465741106 |
| — | UNIVERSAL FST PRODS INC | 14,787 | $632K | 0.0% | $42.74 | — | — | COM | 913543104 |
| — | DEALERTRACK TECHNOLOGIES INC | 14,556 | $632K | 0.0% | $43.42 | — | — | COM | 242309102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 20,729 | $631K | 0.0% | $30.44 | — | — | COM UNIT REP LTD | 29336U107 |
| — | FEDERAL REALTY INVT TR | 5,314 | $630K | 0.0% | $118.55 | — | — | SH BEN INT NEW | 313747206 |
| MAA | MID-AMER APT CMNTYS INC | 9,588 | $630K | 0.0% | $65.71 | — | — | COM | 59522J103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,776 | $629K | 0.0% | $92.83 | — | — | MIDCP 400 IDX | 921932885 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,462 | $628K | 0.0% | $97.18 | — | — | SMLCP 600 GRTH | 921932794 |
| — | DIVERSIFIED REAL ASSET INC F | 35,440 | $628K | 0.0% | $17.72 | — | — | COM SHS | 25533B108 |
| EZA | ISHARES | 9,785 | $627K | 0.0% | $64.08 | — | — | MSCI STH AFR ETF | 464286780 |
| — | G & K SVCS INC | 11,317 | $627K | 0.0% | $55.40 | — | — | CL A | 361268105 |
| — | UNICO AMERN CORP | 52,000 | $627K | 0.0% | $12.06 | — | — | COM | 904607108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 19,052 | $626K | 0.0% | $32.86 | — | — | SPON ADR H | 82935M109 |
| — | WISDOMTREE TR | 24,739 | $626K | 0.0% | $25.30 | — | — | CHINESE YUAN FD | 97717W182 |
| IUSG | ISHARES TR | 8,373 | $625K | 0.0% | $74.64 | — | — | CORE US GRW ETF | 464287671 |
| — | MARKET VECTORS ETF TR | 24,670 | $625K | 0.0% | $25.33 | — | — | SHT HG MUN ETF | 57061R486 |
| — | BITAUTO HLDGS LTD | 8,005 | $624K | 0.0% | $77.95 | — | — | SPONSORED ADS | 091727107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,150 | $623K | 0.0% | $61.38 | — | — | COM | 00847X104 |
| — | TUESDAY MORNING CORP | 32,100 | $623K | 0.0% | $19.41 | — | — | COM NEW | 899035505 |
| — | COOPER COS INC | 4,000 | $623K | 0.0% | $155.75 | — | — | Call | 216648402 |
| — | NQ MOBILE INC | 89,346 | $623K | 0.0% | $6.97 | — | — | ADR REPSTG CL A | 64118U108 |
| — | VIRNETX HLDG CORP | 103,725 | $623K | 0.0% | $6.01 | — | — | COM | 92823T108 |
| INKM | SSGA ACTIVE ETF TR | 19,694 | $623K | 0.0% | $31.63 | — | — | INCOM ALLO ETF | 78467V202 |
| DBEF | DBX ETF TR | 22,394 | $621K | 0.0% | $27.73 | — | — | XTRAK MSCI EAFE | 233051200 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 27,700 | $621K | 0.0% | $22.42 | — | — | CL A COM | 71742Q106 |
| ANIK | ANIKA THERAPEUTICS INC | 16,875 | $619K | 0.0% | $36.68 | — | — | COM | 035255108 |
| FCOM | FIDELITY | 23,360 | $619K | 0.0% | $26.50 | — | — | TELECOMM SVCS | 316092873 |
| — | ASPEN INSURANCE HOLDINGS LTD | 14,465 | $618K | 0.0% | $42.72 | — | — | SHS | G05384105 |
| — | THERAVANCE INC | 36,090 | $616K | 0.0% | $17.07 | — | — | COM | 88338T104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 56,937 | $616K | 0.0% | $10.82 | — | — | COM | 88162F105 |
| FNB | FNB CORP PA | 51,361 | $616K | 0.0% | $11.99 | — | — | COM | 302520101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,794 | $615K | 0.0% | $32.72 | — | — | COM | 875465106 |
| — | CATAMARAN CORP | 14,600 | $615K | 0.0% | $42.12 | — | — | Call | 148887102 |
| — | ANGLOGOLD ASHANTI LTD | 51,200 | $614K | 0.0% | $11.99 | — | — | Call | 035128206 |
| TRMK | TRUSTMARK CORP | 26,662 | $614K | 0.0% | $23.03 | — | — | COM | 898402102 |
| — | REYNOLDS AMERICAN INC | 10,400 | $614K | 0.0% | $59.04 | — | — | Call | 761713106 |
| — | PHI INC | 14,600 | $613K | 0.0% | $41.99 | — | — | COM VTG | 69336T106 |
| SCHA | SCHWAB STRATEGIC TR | 11,898 | $613K | 0.0% | $51.52 | — | — | US SML CAP ETF | 808524607 |
| — | SPDR INDEX SHS FDS | 26,348 | $612K | 0.0% | $23.23 | — | — | S&P BRIC 40ETF | 78463X798 |
| — | GASLOG PARTNERS LP | 19,927 | $612K | 0.0% | $30.71 | — | — | UNIT LTD PTNRP | Y2687W108 |
| ASEA | GLOBAL X FDS | 36,407 | $611K | 0.0% | $16.78 | — | — | GBL X SASIA ETF | 37950E648 |
| GHC | GRAHAM HLDGS CO | 875 | $611K | 0.0% | $698.29 | — | — | COM | 384637104 |
| — | PROSHARES TR | 13,447 | $610K | 0.0% | $45.36 | — | — | ULTRAPRO SHORT S | 74348A442 |
| — | COOPER TIRE & RUBR CO | 21,219 | $609K | 0.0% | $28.70 | — | — | COM | 216831107 |
| — | ISHARES TR | 6,225 | $609K | 0.0% | $97.83 | — | — | NYSE COMPSIT ETF | 464287143 |
| — | CYNOSURE INC | 28,936 | $608K | 0.0% | $21.01 | — | — | CL A | 232577205 |
| — | AG MTG INVT TR INC | 34,058 | $607K | 0.0% | $17.82 | — | — | COM | 001228105 |
| — | INDEPENDENCE HLDG CO NEW | 45,700 | $607K | 0.0% | $13.28 | — | — | COM NEW | 453440307 |
| ANDE | ANDERSONS INC | 9,633 | $606K | 0.0% | $62.91 | — | — | COM | 034164103 |
| PB | PROSPERITY BANCSHARES INC | 10,541 | $603K | 0.0% | $57.21 | — | — | COM | 743606105 |
| TGT | TARGET CORP | 9,600 | $602K | 0.0% | $62.71 | — | — | Call | 87612E106 |
| — | POWERSHARES GLOBAL ETF TRUST | 24,115 | $602K | 0.0% | $24.96 | — | — | WK VRDO TX FR | 73936T433 |
| SJB | PROSHARES TR | 21,490 | $602K | 0.0% | $28.01 | — | — | SHRT HGH YIELD | 74347R131 |
| ACH | OWENS & MINOR INC NEW | 18,383 | $602K | 0.0% | $32.75 | — | — | COM | 690732102 |
| DFJ | WISDOMTREE TR | 11,665 | $600K | 0.0% | $51.44 | — | — | JP SMALLCP DIV | 97717W836 |
| — | CASTLIGHT HEALTH INC | 46,353 | $600K | 0.0% | $12.94 | — | — | CL B | 14862Q100 |
| BDC | BELDEN INC | 9,364 | $599K | 0.0% | $63.97 | — | — | COM | 077454106 |
| — | MELLANOX TECHNOLOGIES LTD | 13,366 | $599K | 0.0% | $44.82 | — | — | SHS | M51363113 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,252 | $599K | 0.0% | $22.82 | — | — | COM | 297602104 |
| AVA | AVISTA CORP | 19,582 | $598K | 0.0% | $30.54 | — | — | COM | 05379B107 |
| — | MORGAN STANLEY CHINA A SH FD | 24,606 | $598K | 0.0% | $24.30 | — | — | COM | 617468103 |
| RMD | RESMED INC | 12,119 | $597K | 0.0% | $49.26 | — | — | COM | 761152107 |
| — | AVIV REIT INC MD | 22,605 | $596K | 0.0% | $26.37 | — | — | COM | 05381L101 |
| PIPR | PIPER JAFFRAY COS | 11,397 | $595K | 0.0% | $52.21 | — | — | COM | 724078100 |
| — | NEWPORT CORP | 33,540 | $595K | 0.0% | $17.74 | — | — | COM | 651824104 |
| — | SYNTEL INC | 6,754 | $595K | 0.0% | $88.10 | — | — | COM | 87162H103 |
| CECO | CECO ENVIRONMENTAL CORP | 44,296 | $594K | 0.0% | $13.41 | — | — | COM | 125141101 |
| — | ISHARES | 20,679 | $594K | 0.0% | $28.72 | — | — | MSCI FAREAST ETF | 464289214 |
| — | INVESCO TR INVT GRADE NY MUN | 44,300 | $594K | 0.0% | $13.41 | — | — | COM | 46131T101 |
| CAE | CAE INC | 48,700 | $591K | 0.0% | $12.14 | — | — | Call | 124765108 |
| CVI | CVR ENERGY INC | 13,186 | $590K | 0.0% | $44.74 | — | — | COM | 12662P108 |
| ANGO | ANGIODYNAMICS INC | 43,012 | $590K | 0.0% | $13.72 | — | — | COM | 03475V101 |
| MLR | MILLER INDS INC TENN | 34,900 | $590K | 0.0% | $16.91 | — | — | COM NEW | 600551204 |
| YZCAY | YANZHOU COAL MNG CO LTD | 72,416 | $589K | 0.0% | $8.13 | — | — | SPON ADR H SHS | 984846105 |
| TGB | TASEKO MINES LTD | 346,379 | $589K | 0.0% | $1.70 | — | — | COM | 876511106 |
| DLB | DOLBY LABORATORIES INC | 14,072 | $587K | 0.0% | $41.71 | — | — | COM | 25659T107 |
| — | POWERSHARES ETF TRUST | 92,397 | $585K | 0.0% | $6.33 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | WRIGHT MED GROUP INC | 19,300 | $585K | 0.0% | $30.31 | — | — | Call | 98235T107 |
| — | LANNET INC | 12,800 | $585K | 0.0% | $45.70 | — | — | COM | 516012101 |
| — | MORGAN STANLEY EMER MKTS DEB | 60,370 | $585K | 0.0% | $9.69 | — | — | COM | 61744H105 |
| — | XILINX INC | 395,000 | $584K | 0.0% | $1.48 | — | — | NOTE 2.625 | 983919AF8 |
| — | CURRENCYSHARES CDN DLR TR | 6,575 | $584K | 0.0% | $88.82 | — | — | CDN DOLLAR SHS | 23129X105 |
| — | RESOURCE CAP CORP | 119,739 | $583K | 0.0% | $4.87 | — | — | COM | 76120W302 |
| — | NEKTAR THERAPEUTICS | 48,270 | $583K | 0.0% | $12.08 | — | — | COM | 640268108 |
| — | POWERSHARES GLOBAL ETF FD | 27,520 | $583K | 0.0% | $21.18 | — | — | S&P 500 BUYWRT | 73936G308 |
| — | SOVRAN SELF STORAGE INC | 7,828 | $582K | 0.0% | $74.35 | — | — | COM | 84610H108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 36,870 | $581K | 0.0% | $15.76 | — | — | COM | 46145F105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 91,104 | $581K | 0.0% | $6.38 | — | — | SHS | G9108L108 |
| — | THOMPSON CREEK METALS CO INC | 264,310 | $581K | 0.0% | $2.20 | — | — | COM | 884768102 |
| POWI | POWER INTEGRATIONS INC | 10,751 | $579K | 0.0% | $53.86 | — | — | COM | 739276103 |
| EXTR | EXTREME NETWORKS INC | 120,844 | $579K | 0.0% | $4.79 | — | — | COM | 30226D106 |
| — | ISHARES TR | 5,630 | $579K | 0.0% | $102.84 | — | — | 2018 CP TM ETF | 46432FAW7 |
| — | IPC THE HOSPITALIST CO INC | 12,953 | $579K | 0.0% | $44.70 | — | — | COM | 44984A105 |
| — | AEROPOSTALE | 175,488 | $577K | 0.0% | $3.29 | — | — | COM | 007865108 |
| SMTC | SEMTECH CORP | 21,183 | $576K | 0.0% | $27.19 | — | — | COM | 816850101 |
| GGG | GRACO INC | 7,894 | $576K | 0.0% | $72.97 | — | — | COM | 384109104 |
| MZTI | LANCASTER COLONY CORP | 6,752 | $576K | 0.0% | $85.31 | — | — | COM | 513847103 |
| — | WESTERN ASSET CLYM INFL SEC | 49,786 | $575K | 0.0% | $11.55 | — | — | COM SH BEN INT | 95766Q106 |
| — | PERCEPTRON INC | 58,700 | $575K | 0.0% | $9.80 | — | — | COM | 71361F100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,926 | $574K | 0.0% | $72.42 | — | — | LONG-TERM GOV | 92206C847 |
| — | XOMA CORP DEL | 136,086 | $574K | 0.0% | $4.22 | — | — | COM | 98419J107 |
| OPPJ | WISDOMTREE TR | 18,124 | $573K | 0.0% | $31.62 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | NPS PHARMACEUTICALS INC | 22,086 | $573K | 0.0% | $25.94 | — | — | COM | 62936P103 |
| JOUT | JOHNSON OUTDOORS INC | 22,100 | $572K | 0.0% | $25.88 | — | — | CL A | 479167108 |
| — | SOUTH ST CORP | 10,223 | $572K | 0.0% | $55.95 | — | — | COM | 840441109 |
| — | SPRINT CORP | 90,000 | $571K | 0.0% | $6.34 | — | — | Put | 85207U105 |
| — | WISDOMTREE TR | 28,137 | $571K | 0.0% | $20.29 | — | — | GLB NAT RES FD | 97717W711 |
| — | SPDR SERIES TRUST | 23,789 | $571K | 0.0% | $24.00 | — | — | NUVN BRCLY MUNI | 78464A458 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,839 | $571K | 0.0% | $27.40 | — | — | ISE CLOUD COMP | 33734X192 |
| — | SIERRA WIRELESS INC | 21,301 | $570K | 0.0% | $26.76 | — | — | COM | 826516106 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 19,174 | $570K | 0.0% | $29.73 | — | — | MID CAP VAL FD | 33737M201 |
| BFOR | ALPS ETF TR | 18,796 | $569K | 0.0% | $30.27 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | ISHARES TR | 22,207 | $569K | 0.0% | $25.62 | — | — | 18 AMT-FREE ETF | 46429B580 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,811 | $568K | 0.0% | $72.72 | — | — | COM | 398905109 |
| — | MARLIN BUSINESS SVCS CORP | 30,890 | $566K | 0.0% | $18.32 | — | — | COM | 571157106 |
| MSEX | MIDDLESEX WATER CO | 28,700 | $562K | 0.0% | $19.58 | — | — | COM | 596680108 |
| — | S L INDS INC | 11,500 | $561K | 0.0% | $48.78 | — | — | COM | 784413106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 14,213 | $561K | 0.0% | $39.47 | — | — | COM | 068463108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,584 | $560K | 0.0% | $73.84 | — | — | COM | 015271109 |
| BPOP | POPULAR INC | 19,023 | $560K | 0.0% | $29.44 | — | — | COM NEW | 733174700 |
| IRBTQ | IROBOT CORP | 18,343 | $559K | 0.0% | $30.47 | — | — | COM | 462726100 |
| CDE | COEUR MNG INC | 112,500 | $558K | 0.0% | $4.96 | — | — | Put | 192108504 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 130,159 | $558K | 0.0% | $4.29 | — | — | COM | 45068B109 |
| MKSI | MKS INSTRUMENT INC | 16,723 | $558K | 0.0% | $33.37 | — | — | COM | 55306N104 |
| EXPO | EXPONENT INC | 7,871 | $558K | 0.0% | $70.89 | — | — | COM | 30214U102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,281 | $557K | 0.0% | $25.00 | — | — | ADR PREF SHS Q | 780097754 |
| — | MCCLATCHY CO | 165,793 | $557K | 0.0% | $3.36 | — | — | CL A | 579489105 |
| — | ENDOCYTE INC | 91,402 | $556K | 0.0% | $6.08 | — | — | COM | 29269A102 |
| — | ISHARES | 15,864 | $556K | 0.0% | $35.05 | — | — | EUR DEV RE ETF | 464288471 |
| — | BROOKLINE BANCORP INC DEL | 65,072 | $556K | 0.0% | $8.54 | — | — | COM | 11373M107 |
| FNDE | SCHWAB STRATEGIC TR | 21,304 | $555K | 0.0% | $26.05 | — | — | SCHWB FDT EMK LG | 808524730 |
| MGEE | MGE ENERGY INC | 14,853 | $554K | 0.0% | $37.30 | — | — | COM | 55277P104 |
| — | SPLUNK INC | 10,000 | $554K | 0.0% | $55.40 | — | — | Put | 848637104 |
| — | COLONY FINL INC | 24,775 | $554K | 0.0% | $22.36 | — | — | COM | 19624R106 |
| — | ABENGOA YIELD PLC | 15,500 | $551K | 0.0% | $35.55 | — | — | ORD SHS | G00349103 |
| — | NATIONAL INTERSTATE CORP | 19,699 | $550K | 0.0% | $27.92 | — | — | COM | 63654U100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 25,123 | $549K | 0.0% | $21.85 | — | — | COM | 55405Y100 |
| XPHTX | PIONEER HIGH INCOME TR | 32,396 | $549K | 0.0% | $16.95 | — | — | COM | 72369H106 |
| — | ANIXTER INTL INC | 6,461 | $549K | 0.0% | $84.97 | — | — | COM | 035290105 |
| — | SOUTHWEST BANCORP INC OKLA | 33,500 | $549K | 0.0% | $16.39 | — | — | COM | 844767103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 40,000 | $548K | 0.0% | $13.70 | — | — | Call | 03938L104 |
| — | GUGGENHEIM CR ALLOCATION FD | 23,034 | $548K | 0.0% | $23.79 | — | — | COM | 40168G108 |
| SMG | SCOTTS MIRACLE GRO CO | 9,940 | $547K | 0.0% | $55.03 | — | — | CL A | 810186106 |
| TER | TERADYNE INC | 28,193 | $547K | 0.0% | $19.40 | — | — | COM | 880770102 |
| BBW | BUILD A BEAR WORKSHOP | 41,800 | $547K | 0.0% | $13.09 | — | — | COM | 120076104 |
| — | WISDOMTREE TR | 25,130 | $547K | 0.0% | $21.77 | — | — | KOREA HEDG EQT | 97717W372 |
| — | SUPERIOR INDS INTL INC | 31,200 | $547K | 0.0% | $17.53 | — | — | COM | 868168105 |
| — | WINTHROP RLTY TR | 36,300 | $547K | 0.0% | $15.07 | — | — | SH BEN INT NEW | 976391300 |
| — | FIRST TR EXCH TRD ALPHA FD I | 30,346 | $546K | 0.0% | $17.99 | — | — | BRAZIL ALPHA | 33737J133 |
| — | AMERICAN SCIENCE & ENGR INC | 9,876 | $546K | 0.0% | $55.29 | — | — | COM | 029429107 |
| — | SUTRON CORP | 107,169 | $545K | 0.0% | $5.09 | — | — | COM | 869380105 |
| — | SHIP FINANCE INTERNATIONAL L | 32,137 | $544K | 0.0% | $16.93 | — | — | SHS | G81075106 |
| — | VALE S A | 56,125 | $544K | 0.0% | $9.69 | — | — | ADR REPSTG PFD | 91912E204 |
| BELFB | BEL FUSE INC | 21,892 | $542K | 0.0% | $24.76 | — | — | CL B | 077347300 |
| — | TRI CONTL CORP | 25,948 | $542K | 0.0% | $20.89 | — | — | COM | 895436103 |
| — | BALTIC TRADING LIMITED | 130,474 | $540K | 0.0% | $4.14 | — | — | COM | Y0553W103 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 36,607 | $540K | 0.0% | $14.75 | — | — | COM UT BEN INT | 670731108 |
| IMCB | ISHARES | 3,870 | $539K | 0.0% | $139.28 | — | — | MRGSTR MD CP ETF | 464288208 |
| NWPX | NORTHWEST PIPE CO | 15,805 | $539K | 0.0% | $34.10 | — | — | COM | 667746101 |
| — | EGA EMERGING GLOBAL SHS TR | 17,350 | $539K | 0.0% | $31.07 | — | — | INDIA CONSUMER | 268461761 |
| CGEN | COMPUGEN LTD | 62,900 | $539K | 0.0% | $8.57 | — | — | ORD | M25722105 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,880 | $538K | 0.0% | $28.50 | — | — | COM | 440327104 |
| — | NUVEEN PREMIER MUN INCOME FD | 39,950 | $537K | 0.0% | $13.44 | — | — | COM | 670988104 |
| — | POWERSHARES ACTIVE MNG ETF T | 8,307 | $536K | 0.0% | $64.52 | — | — | US REAL EST FD | 73935B508 |
| — | TRANSGLOBE ENERGY CORP | 87,795 | $534K | 0.0% | $6.08 | — | — | COM | 893662106 |
| — | EATON VANCE TXMGD GL BUYWR O | 43,920 | $534K | 0.0% | $12.16 | — | — | COM | 27829C105 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 20,276 | $534K | 0.0% | $26.34 | — | — | MEGA CAP ALPHA | 33737M508 |
| POWR | ISHARES | 20,559 | $533K | 0.0% | $25.93 | — | — | GLB ENR PROD ETF | 464286343 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 34,176 | $533K | 0.0% | $15.60 | — | — | COM | 22945C105 |
| ECPG | ENCORE CAP GROUP INC | 12,000 | $532K | 0.0% | $44.33 | — | — | Call | 292554102 |
| — | INNOPHOS HOLDINGS INC | 9,638 | $532K | 0.0% | $55.20 | — | — | COM | 45774N108 |
| WGO | WINNEBAGO INDS INC | 24,422 | $532K | 0.0% | $21.78 | — | — | COM | 974637100 |
| — | CAMBREX CORP | 28,381 | $530K | 0.0% | $18.67 | — | — | COM | 132011107 |
| — | PIMCO INCOME OPPORTUNITY FD | 19,189 | $529K | 0.0% | $27.57 | — | — | COM | 72202B100 |
| — | GLOBAL X FDS | 32,241 | $529K | 0.0% | $16.41 | — | — | GLBX MSCI NORW | 37950E747 |
| LOW | LOWES COS INC | 10,000 | $529K | 0.0% | $52.90 | — | — | Put | 548661107 |
| — | VOXX INTL CORP | 56,756 | $528K | 0.0% | $9.30 | — | — | CL A | 91829F104 |
| JBL | JABIL CIRCUIT INC | 26,180 | $528K | 0.0% | $20.17 | — | — | COM | 466313103 |
| — | NEWMONT MINING CORP | 517,000 | $528K | 0.0% | $1.02 | — | — | NOTE 1.625 | 651639AJ5 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,050 | $528K | 0.0% | $52.54 | — | — | MORTG-BACK SEC | 92206C771 |
| — | SPDR SER TR | 22,096 | $528K | 0.0% | $23.90 | — | — | BRCLY HGH YIEL | 78468R846 |
| SGA | SAGA COMMUNICATIONS INC | 15,700 | $527K | 0.0% | $33.57 | — | — | CL A NEW | 786598300 |
| CHIQ | GLOBAL X FDS | 38,591 | $527K | 0.0% | $13.66 | — | — | CHINA CONS ETF | 37950E408 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 39,025 | $527K | 0.0% | $13.50 | — | — | COM | 24610V103 |
| — | RAVEN INDS INC | 21,550 | $526K | 0.0% | $24.41 | — | — | COM | 754212108 |
| — | RETAIL OPPORTUNITY INVTS COR | 35,795 | $526K | 0.0% | $14.69 | — | — | COM | 76131N101 |
| UPRO | PROSHARES TR | 4,478 | $526K | 0.0% | $117.46 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | SOLERA HOLDINGS INC | 9,330 | $526K | 0.0% | $56.38 | — | — | COM | 83421A104 |
| CALX | CALIX INC | 54,807 | $525K | 0.0% | $9.58 | — | — | COM | 13100M509 |
| — | KIMBALL INTL INC | 34,800 | $524K | 0.0% | $15.06 | — | — | CL B | 494274103 |
| CRUS | CIRRUS LOGIC INC | 25,089 | $523K | 0.0% | $20.85 | — | — | COM | 172755100 |
| — | BLUCORA INC | 34,339 | $523K | 0.0% | $15.23 | — | — | COM | 095229100 |
| — | BROCADE COMMUNICATIONS SYS I | 48,058 | $522K | 0.0% | $10.86 | — | — | COM NEW | 111621306 |
| — | OPLINK COMMUNICATIONS INC | 30,986 | $521K | 0.0% | $16.81 | — | — | COM NEW | 68375Q403 |
| — | MORGANS HOTEL GROUP CO | 64,532 | $521K | 0.0% | $8.07 | — | — | COM | 61748W108 |
| — | DBX ETF TR | 20,887 | $521K | 0.0% | $24.94 | — | — | DX TRACKR GERMN | 233051408 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,707 | $521K | 0.0% | $67.60 | — | — | ADS | 74734M109 |
| PST | PROSHARES TR | 19,660 | $521K | 0.0% | $26.50 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | PROSHARES TR | 16,849 | $518K | 0.0% | $30.74 | — | — | ULTRASHT 3-7YR | 74347X344 |
| — | CUBIC CORP | 11,069 | $518K | 0.0% | $46.80 | — | — | COM | 229669106 |
| — | CABOT MICROELECTRONICS CORP | 12,519 | $518K | 0.0% | $41.38 | — | — | COM | 12709P103 |
| — | ZS PHARMA INC | 13,200 | $518K | 0.0% | $39.24 | — | — | COM | 98979G105 |
| — | MARKET VECTORS ETF TR | 19,481 | $518K | 0.0% | $26.59 | — | — | BRAZL SMCP ETF | 57060U613 |
| — | LIBERTY PPTY TR | 15,548 | $517K | 0.0% | $33.25 | — | — | SH BEN INT | 531172104 |
| FLEX | FLEXTRONICS INTL LTD | 50,000 | $516K | 0.0% | $10.32 | — | — | Call | Y2573F102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,348 | $515K | 0.0% | $25.31 | — | — | SP ADR PREF T | 780097713 |
| LZB | LA Z BOY INC | 25,898 | $513K | 0.0% | $19.81 | — | — | COM | 505336107 |
| ITIC | INVESTORS TITLE CO | 7,000 | $512K | 0.0% | $73.14 | — | — | COM | 461804106 |
| — | NATIONAL HEALTH INVS INC | 525,000 | $512K | 0.0% | $0.98 | — | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | HOME LN SERVICING SOLUTIONS | 24,116 | $511K | 0.0% | $21.19 | — | — | ORD SHS | G6648D109 |
| — | NEENAH PAPER INC | 9,542 | $511K | 0.0% | $53.55 | — | — | COM | 640079109 |
| — | REX ENERGY CORPORATION | 40,365 | $511K | 0.0% | $12.66 | — | — | COM | 761565100 |
| — | HERCULES OFFSHORE INC | 232,062 | $511K | 0.0% | $2.20 | — | — | COM | 427093109 |
| — | MEDLEY CAP CORP | 43,248 | $510K | 0.0% | $11.79 | — | — | COM | 58503F106 |
| — | GLOBAL X FDS | 40,987 | $510K | 0.0% | $12.44 | — | — | GLB X LITHIUM | 37950E762 |
| — | SOUTH JERSEY INDS INC | 9,569 | $510K | 0.0% | $53.30 | — | — | COM | 838518108 |
| — | LYON WILLIAM HOMES | 23,047 | $509K | 0.0% | $22.09 | — | — | CL A NEW | 552074700 |
| SUSA | ISHARES | 6,190 | $509K | 0.0% | $82.23 | — | — | USA ESG SLCT ETF | 464288802 |
| GORO | GOLD RESOURCE CORP | 99,313 | $508K | 0.0% | $5.12 | — | — | COM | 38068T105 |
| — | NTT DOCOMO INC | 30,263 | $507K | 0.0% | $16.75 | — | — | SPONS ADR | 62942M201 |
| — | HEALTH NET INC | 11,000 | $507K | 0.0% | $46.09 | — | — | Call | 42222G108 |
| — | MORGAN STANLEY | 25,970 | $507K | 0.0% | $19.52 | — | — | CUSHNG MLP ETN | 61760E846 |
| FIVE | FIVE BELOW INC | 12,787 | $506K | 0.0% | $39.57 | — | — | COM | 33829M101 |
| SPOK | SPOK HLDGS INC | 38,832 | $506K | 0.0% | $13.03 | — | — | COM | 84863T106 |
| — | JPMORGAN CHASE & CO | 25,145 | $506K | 0.0% | $20.12 | — | — | *W EXP 10/28/201 | 46634E114 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 35,495 | $506K | 0.0% | $14.26 | — | — | COM | 670984103 |
| STC | STEWART INFORMATION SVCS COR | 17,215 | $505K | 0.0% | $29.33 | — | — | COM | 860372101 |
| — | BOULDER GROWTH & INCOME FD I | 57,119 | $505K | 0.0% | $8.84 | — | — | COM | 101507101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 37,567 | $504K | 0.0% | $13.42 | — | — | COM | 45665G303 |
| PTC | PTC INC | 13,650 | $504K | 0.0% | $36.92 | — | — | COM | 69370C100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,285 | $504K | 0.0% | $18.47 | — | — | GUG INTL MLT ASS | 18383Q804 |
| — | ROSETTA RESOURCES INC | 11,313 | $504K | 0.0% | $44.55 | — | — | COM | 777779307 |
| — | LAZARD WORLD DIVID & INCOME | 35,092 | $503K | 0.0% | $14.33 | — | — | COM | 521076109 |
| — | CEDAR FAIR L P | 10,630 | $503K | 0.0% | $47.32 | — | — | DEPOSITRY UNIT | 150185106 |
| MTH | MERITAGE HOMES CORP | 14,144 | $502K | 0.0% | $35.49 | — | — | COM | 59001A102 |
| TRUP | TRUPANION INC | 58,900 | $501K | 0.0% | $8.51 | — | — | COM | 898202106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 | $500K | 0.0% | $50.00 | — | — | Put | 92343V104 |
| — | LUXOTTICA GROUP S P A | 9,567 | $500K | 0.0% | $52.26 | — | — | SPONSORED ADR | 55068R202 |
| — | INFINITY PPTY & CAS CORP | 7,800 | $499K | 0.0% | $63.97 | — | — | COM | 45665Q103 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 33,602 | $499K | 0.0% | $14.85 | — | — | COM | 130222102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 16,641 | $499K | 0.0% | $29.99 | — | — | COM SHS ANNUAL | 33718M105 |
| — | SMART TECHNOLOGIES INC | 304,385 | $498K | 0.0% | $1.64 | — | — | COM SHS | 83172R108 |
| PSO | PEARSON PLC | 24,864 | $498K | 0.0% | $20.03 | — | — | SPONSORED ADR | 705015105 |
| — | WALGREEN CO | 8,400 | $498K | 0.0% | $59.29 | — | — | Put | 931422109 |
| — | ANGLOGOLD ASHANTI LTD | 41,434 | $497K | 0.0% | $11.99 | — | — | SPONSORED ADR | 035128206 |
| RCKY | ROCKY BRANDS INC | 35,200 | $496K | 0.0% | $14.09 | — | — | COM | 774515100 |
| OFG | OFG BANCORP | 33,081 | $496K | 0.0% | $14.99 | — | — | COM | 67103X102 |
| SCHL | SCHOLASTIC CORP | 15,331 | $495K | 0.0% | $32.29 | — | — | COM | 807066105 |
| — | POWERSECURE INTL INC | 51,700 | $495K | 0.0% | $9.57 | — | — | COM | 73936N105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 34,715 | $494K | 0.0% | $14.23 | — | — | COM | 09254L107 |
| DY | DYCOM INDS INC | 16,100 | $494K | 0.0% | $30.68 | — | — | COM | 267475101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,022 | $494K | 0.0% | $82.03 | — | — | VNG RUS2000VAL | 92206C649 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,727 | $494K | 0.0% | $26.38 | — | — | GUGG BULL 2014 | 18383M431 |
| — | PHI INC | 11,920 | $491K | 0.0% | $41.19 | — | — | COM NON VTG | 69336T205 |
| DEI | DOUGLAS EMMETT INC | 19,120 | $491K | 0.0% | $25.68 | — | — | COM | 25960P109 |
| — | GRAFTECH INTL LTD | 106,751 | $490K | 0.0% | $4.59 | — | — | COM | 384313102 |
| XXCHNXX | CHINA FD INC | 23,492 | $490K | 0.0% | $20.86 | — | — | COM | 169373107 |
| BLV | VANGUARD BD INDEX FD INC | 5,418 | $489K | 0.0% | $90.25 | — | — | LONG TERM BOND | 921937793 |
| — | NATUS MEDICAL INC DEL | 16,576 | $489K | 0.0% | $29.50 | — | — | COM | 639050103 |
| LADR | LADDER CAP CORP | 25,797 | $488K | 0.0% | $18.92 | — | — | CL A | 505743104 |
| — | AMERICAN CAP SR FLOATING LTD | 37,500 | $488K | 0.0% | $13.01 | — | — | COM | 02504D108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 12,180 | $488K | 0.0% | $40.07 | — | — | COM | 48661E108 |
| — | PIMCO STRATEGIC INCOME FD IN | 49,388 | $487K | 0.0% | $9.86 | — | — | COM | 72200X104 |
| NGS | NATURAL GAS SERVICES GROUP | 20,229 | $487K | 0.0% | $24.07 | — | — | COM | 63886Q109 |
| RRX | REGAL BELOIT CORP | 7,568 | $487K | 0.0% | $64.35 | — | — | COM | 758750103 |
| — | CREDIT SUISSE NASSAU BRH | 13,575 | $487K | 0.0% | $35.87 | — | — | EQL WGT MLP LKD | 22542D852 |
| — | DST SYS INC DEL | 5,782 | $486K | 0.0% | $84.05 | — | — | COM | 233326107 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,200 | $485K | 0.0% | $78.23 | — | — | CL A COM | 811065101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 17,084 | $484K | 0.0% | $28.33 | — | — | COM | 61022P100 |
| — | DYNEX CAP INC | 59,940 | $484K | 0.0% | $8.07 | — | — | COM NEW | 26817Q506 |
| — | SPDR INDEX SHS FDS | 22,065 | $484K | 0.0% | $21.94 | — | — | S&P RUSSIA ETF | 78463X558 |
| — | ENTROPIC COMMUNICATIONS INC | 180,902 | $481K | 0.0% | $2.66 | — | — | COM | 29384R105 |
| — | POWERSHARES ETF TRUST | 21,859 | $480K | 0.0% | $21.96 | — | — | DYN UTIL PORTF | 73935X591 |
| — | EMERGE ENERGY SVCS LP | 4,155 | $479K | 0.0% | $115.28 | — | — | COM REP PARTN | 29102H108 |
| UIS | UNISYS CORP | 20,469 | $479K | 0.0% | $23.40 | — | — | COM NEW | 909214306 |
| SFNC | SIMMONS 1ST NATL CORP | 12,400 | $478K | 0.0% | $38.55 | — | — | CL A $1 PAR | 828730200 |
| ADC | AGREE REALTY CORP | 17,471 | $478K | 0.0% | $27.36 | — | — | COM | 008492100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,768 | $477K | 0.0% | $100.04 | — | — | COM | G7496G103 |
| — | ALPS ETF TR | 16,913 | $476K | 0.0% | $28.14 | — | — | VELOSH TAIL RISK | 00162Q817 |
| EXK | ENDEAVOUR SILVER CORP | 108,922 | $476K | 0.0% | $4.37 | — | — | COM | 29258Y103 |
| — | MFS INVT GRADE MUN TR | 52,131 | $476K | 0.0% | $9.13 | — | — | SH BEN INT | 59318B108 |
| — | WESTPORT INNOVATIONS INC | 45,191 | $475K | 0.0% | $10.51 | — | — | COM NEW | 960908309 |
| CIX | COMPX INTERNATIONAL INC | 46,183 | $475K | 0.0% | $10.29 | — | — | CL A | 20563P101 |
| — | INVESCO MUN OPPORTUNITY TR | 37,833 | $474K | 0.0% | $12.53 | — | — | COM | 46132C107 |
| MOV | MOVADO GROUP INC | 14,317 | $474K | 0.0% | $33.11 | — | — | COM | 624580106 |
| — | WALGREEN CO | 8,000 | $474K | 0.0% | $59.25 | — | — | Call | 931422109 |
| — | TRUSTCO BK CORP N Y | 73,476 | $473K | 0.0% | $6.44 | — | — | COM | 898349105 |
| BANC | BANC CALIF INC | 40,700 | $473K | 0.0% | $11.62 | — | — | COM | 05990K106 |
| — | NEUSTAR INC | 19,072 | $472K | 0.0% | $24.75 | — | — | CL A | 64126X201 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 34,062 | $471K | 0.0% | $13.83 | — | — | COM | 67066V101 |
| CRMT | AMERICAS CAR MART INC | 11,900 | $471K | 0.0% | $39.58 | — | — | COM | 03062T105 |
| — | VECTOR GROUP LTD | 21,188 | $469K | 0.0% | $22.14 | — | — | COM | 92240M108 |
| — | WESTERN ASSET MUN DEF OPP TR | 20,800 | $469K | 0.0% | $22.55 | — | — | COM | 95768A109 |
| — | DELHAIZE GROUP | 27,004 | $467K | 0.0% | $17.29 | — | — | SPONSORED ADR | 29759W101 |
| — | PIKE CORP | 39,129 | $466K | 0.0% | $11.91 | — | — | COM | 721283109 |
| — | MONMOUTH REAL ESTATE INVT CO | 46,059 | $466K | 0.0% | $10.12 | — | — | CL A | 609720107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,773 | $465K | 0.0% | $23.52 | — | — | GUGG TIMBER ETF | 18383Q879 |
| — | ALEXZA PHARMACEUTICALS INC | 199,701 | $465K | 0.0% | $2.33 | — | — | COM NEW | 015384209 |
| — | ARLINGTON ASSET INVT CORP | 18,289 | $465K | 0.0% | $25.43 | — | — | CL A NEW | 041356205 |
| — | FLEXSHARES TR | 13,196 | $464K | 0.0% | $35.16 | — | — | QLT DIVDYN IDX | 33939L852 |
| — | PIER 1 IMPORTS INC | 39,000 | $464K | 0.0% | $11.90 | — | — | Put | 720279108 |
| — | TECH DATA CORP | 7,900 | $464K | 0.0% | $58.73 | — | — | COM | 878237106 |
| VLO | VALERO ENERGY CORP NEW | 10,000 | $463K | 0.0% | $46.30 | — | — | Call | 91913Y100 |
| DWM | WISDOMTREE TR | 8,860 | $463K | 0.0% | $52.26 | — | — | DEFA FD | 97717W703 |
| ZD | J2 GLOBAL INC | 9,373 | $463K | 0.0% | $49.40 | — | — | COM | 48123V102 |
| TWI | TITAN INTL INC ILL | 39,052 | $462K | 0.0% | $11.83 | — | — | COM | 88830M102 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 10,103 | $460K | 0.0% | $45.53 | — | — | COM SHS | 33733F101 |
| AMT | AMERICAN TOWER CORP NEW | 4,900 | $459K | 0.0% | $93.67 | — | — | Put | 03027X100 |
| — | CHIMERA INVT CORP | 150,954 | $459K | 0.0% | $3.04 | — | — | COM | 16934Q109 |
| UCTT | ULTRA CLEAN HLDGS INC | 51,311 | $459K | 0.0% | $8.95 | — | — | COM | 90385V107 |
| — | SANDERSON FARMS INC | 5,217 | $458K | 0.0% | $87.79 | — | — | COM | 800013104 |
| — | STARRETT L S CO | 33,000 | $457K | 0.0% | $13.85 | — | — | CL A | 855668109 |
| — | FREDS INC | 32,700 | $457K | 0.0% | $13.98 | — | — | CL A | 356108100 |
| GEO | GEO GROUP INC NEW | 11,949 | $457K | 0.0% | $38.25 | — | — | COM | 36162J106 |
| — | CALLIDUS SOFTWARE INC | 38,000 | $457K | 0.0% | $12.03 | — | — | COM | 13123E500 |
| — | BARCLAYS BK PLC | 14,623 | $456K | 0.0% | $31.18 | — | — | IPATH S&P500 VIX | 06742E711 |
| — | ISRAEL CHEMICALS LTD | 63,100 | $456K | 0.0% | $7.23 | — | — | SHS | M5920A109 |
| MTRN | MATERION CORP | 14,821 | $455K | 0.0% | $30.70 | — | — | COM | 576690101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 22,066 | $455K | 0.0% | $20.62 | — | — | COM | 41013V100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,115 | $455K | 0.0% | $11.94 | — | — | SH BEN INT | 18914E106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 32,665 | $454K | 0.0% | $13.90 | — | — | COM | 09254P108 |
| PLOW | DOUGLAS DYNAMICS INC | 23,289 | $454K | 0.0% | $19.49 | — | — | COM | 25960R105 |
| — | ECHO GLOBAL LOGISTICS INC | 19,207 | $451K | 0.0% | $23.48 | — | — | COM | 27875T101 |
| GQRE | FLEXSHARES TR | 8,638 | $450K | 0.0% | $52.10 | — | — | GLB QLT R/E IDX | 33939L787 |
| — | AOL INC | 10,000 | $450K | 0.0% | $45.00 | — | — | Put | 00184X105 |
| — | MARKET VECTORS ETF TR | 10,366 | $450K | 0.0% | $43.41 | — | — | GAMING ETF | 57060U829 |
| ROCK | GIBRALTAR INDS INC | 32,900 | $450K | 0.0% | $13.68 | — | — | COM | 374689107 |
| — | GAMCO NAT RES GOLD & INCOME | 46,133 | $450K | 0.0% | $9.75 | — | — | SH BEN INT | 36465E101 |
| LDUR | PIMCO ETF TR | 4,427 | $449K | 0.0% | $101.42 | — | — | LOW DURTN ETF | 72201R718 |
| TBBK | BANCORP INC DEL | 52,283 | $449K | 0.0% | $8.59 | — | — | COM | 05969A105 |
| WAL | WESTERN ALLIANCE BANCORP | 18,791 | $449K | 0.0% | $23.89 | — | — | COM | 957638109 |
| — | NEUBERGER BERMAN RE ES SEC F | 92,861 | $448K | 0.0% | $4.82 | — | — | COM | 64190A103 |
| — | ARES CAP CORP | 428,000 | $448K | 0.0% | $1.05 | — | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | RUBICON MINERALS CORP | 327,549 | $448K | 0.0% | $1.37 | — | — | COM | 780911103 |
| — | HF FINL CORP | 33,300 | $448K | 0.0% | $13.45 | — | — | COM | 404172108 |
| — | ASHFORD HOSPITALITY TR INC | 43,744 | $447K | 0.0% | $10.22 | — | — | COM SHS | 044103109 |
| — | STAGE STORES INC | 26,086 | $447K | 0.0% | $17.14 | — | — | COM NEW | 85254C305 |
| SDLPEUR | SEADRILL PARTNERS LLC | 14,320 | $447K | 0.0% | $31.22 | — | — | COMUNIT REP LB | Y7545W109 |
| WOOD | ISHARES | 9,062 | $447K | 0.0% | $49.33 | — | — | GL TIMB FORE ETF | 464288174 |
| CTS | CTS CORP | 28,145 | $447K | 0.0% | $15.88 | — | — | COM | 126501105 |
| JJSF | J & J SNACK FOODS CORP | 4,751 | $445K | 0.0% | $93.66 | — | — | COM | 466032109 |
| PEB | PEBBLEBROOK HOTEL TR | 11,914 | $445K | 0.0% | $37.35 | — | — | COM | 70509V100 |
| — | ELLINGTON FINANCIAL LLC | 20,025 | $445K | 0.0% | $22.22 | — | — | COM | 288522303 |
| VOC | VOC ENERGY TR | 35,421 | $445K | 0.0% | $12.56 | — | — | TR UNIT | 91829B103 |
| PSK | SPDR SERIES TRUST | 10,231 | $445K | 0.0% | $43.50 | — | — | WELLS FG PFD ETF | 78464A292 |
| — | GRUPO FINANCIERO SANTANDER M | 32,804 | $444K | 0.0% | $13.53 | — | — | SPON ADR SHS B | 40053C105 |
| — | CHESAPEAKE ENERGY CORP | 439,000 | $444K | 0.0% | $1.01 | — | — | NOTE 2.750%11/1 | 165167BW6 |
| COTY | COTY INC | 26,782 | $443K | 0.0% | $16.54 | — | — | COM CL A | 222070203 |
| — | TEVA PHARMACEUTICAL FIN LLC | 345,000 | $443K | 0.0% | $1.28 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | WORLD WRESTLING ENTMT INC | 32,051 | $441K | 0.0% | $13.76 | — | — | CL A | 98156Q108 |
| — | HEALTHCARE TR AMER INC | 37,935 | $440K | 0.0% | $11.60 | — | — | CL A | 42225P105 |
| BP | BP PLC | 10,000 | $440K | 0.0% | $44.00 | — | — | Call | 055622104 |
| — | PETROCHINA CO LTD | 3,422 | $440K | 0.0% | $128.58 | — | — | SPONSORED ADR | 71646E100 |
| BRKR | BRUKER CORP | 23,780 | $440K | 0.0% | $18.50 | — | — | COM | 116794108 |
| — | SPDR INDEX SHS FDS | 13,737 | $439K | 0.0% | $31.96 | — | — | S&PINTL MC ETF | 78463X764 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,850 | $439K | 0.0% | $55.92 | — | — | COM | 04247X102 |
| AORT | CRYOLIFE INC | 44,500 | $439K | 0.0% | $9.87 | — | — | COM | 228903100 |
| — | ECLIPSE RES CORP | 26,400 | $438K | 0.0% | $16.59 | — | — | COM | 27890G100 |
| — | EMPIRE DIST ELEC CO | 18,124 | $438K | 0.0% | $24.17 | — | — | COM | 291641108 |
| IUSV | ISHARES TR | 3,364 | $438K | 0.0% | $130.20 | — | — | CORE US VAL ETF | 464287663 |
| — | SIGMATRON INTL INC | 60,100 | $437K | 0.0% | $7.27 | — | — | COM | 82661L101 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,900 | $436K | 0.0% | $27.42 | — | — | SPONSORED ADR | 47759T100 |
| FFBC | FIRST FINL BANCORP OH | 27,576 | $435K | 0.0% | $15.77 | — | — | COM | 320209109 |
| WDFC | WD-40 CO | 6,382 | $434K | 0.0% | $68.00 | — | — | COM | 929236107 |
| — | CARRIZO OIL & GAS INC | 8,052 | $434K | 0.0% | $53.90 | — | — | COM | 144577103 |
| AGRO | ADECOAGRO S A | 49,255 | $434K | 0.0% | $8.81 | — | — | COM | L00849106 |
| — | GLOBAL X FDS | 16,880 | $434K | 0.0% | $25.71 | — | — | GLB X NXT EMRG | 37950E218 |
| — | GENCORP INC | 27,151 | $434K | 0.0% | $15.98 | — | — | COM | 368682100 |
| — | TOWER INTL INC | 17,244 | $434K | 0.0% | $25.17 | — | — | COM | 891826109 |
| LCUT | LIFETIME BRANDS INC | 28,300 | $433K | 0.0% | $15.30 | — | — | COM | 53222Q103 |
| SJT | SAN JUAN BASIN RTY TR | 22,740 | $433K | 0.0% | $19.04 | — | — | UNIT BEN INT | 798241105 |
| PLAB | PHOTRONICS INC | 53,886 | $433K | 0.0% | $8.04 | — | — | COM | 719405102 |
| — | AIR METHODS CORP | 7,801 | $433K | 0.0% | $55.51 | — | — | COM PAR $.06 | 009128307 |
| IDGT | ISHARES TR | 12,585 | $432K | 0.0% | $34.33 | — | — | NA TEC MULTM ETF | 464287531 |
| — | PENFORD CORP | 32,817 | $432K | 0.0% | $13.16 | — | — | COM | 707051108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 8,337 | $431K | 0.0% | $51.70 | — | — | ORD SHS | M20598104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,564 | $430K | 0.0% | $24.48 | — | — | SP ADR PREF M | 780097796 |
| — | BALDWIN & LYONS INC | 17,400 | $430K | 0.0% | $24.71 | — | — | CL B | 057755209 |
| TG | TREDEGAR CORP | 23,320 | $430K | 0.0% | $18.44 | — | — | COM | 894650100 |
| DIV | GLOBAL X FDS | 14,772 | $429K | 0.0% | $29.04 | — | — | GLOBX SUPDV US | 37950E291 |
| — | EATON VANCE TX MGD DIV EQ IN | 37,552 | $429K | 0.0% | $11.42 | — | — | COM | 27828N102 |
| BFS | SAUL CTRS INC | 9,164 | $429K | 0.0% | $46.81 | — | — | COM | 804395101 |
| — | BOULDER TOTAL RETURN FD INC | 16,260 | $428K | 0.0% | $26.32 | — | — | COM | 101541100 |
| — | CVR PARTNERS LP | 31,188 | $428K | 0.0% | $13.72 | — | — | COM | 126633106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 15,452 | $428K | 0.0% | $27.70 | — | — | MID CP GR ALPH | 33737M102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 11,277 | $426K | 0.0% | $37.78 | — | — | HONG KONG ALPH | 33737J240 |
| — | UNITED CMNTY FINL CORP OHIO | 91,046 | $426K | 0.0% | $4.68 | — | — | COM | 909839102 |
| — | WESTERN ASSET INCOME FD | 31,838 | $426K | 0.0% | $13.38 | — | — | COM | 95766T100 |
| — | GLOBAL X FDS | 31,713 | $425K | 0.0% | $13.40 | — | — | GLBLX CEN ASIA | 37950E317 |
| HOFT | HOOKER FURNITURE CORP | 27,925 | $425K | 0.0% | $15.22 | — | — | COM | 439038100 |
| GMED | GLOBUS MED INC | 21,559 | $424K | 0.0% | $19.67 | — | — | CL A | 379577208 |
| BIO | BIO RAD LABS INC | 3,742 | $424K | 0.0% | $113.31 | — | — | CL A | 090572207 |
| — | THORATEC CORP | 15,847 | $424K | 0.0% | $26.76 | — | — | COM NEW | 885175307 |
| SIGI | SELECTIVE INS GROUP INC | 19,117 | $423K | 0.0% | $22.13 | — | — | COM | 816300107 |
| — | TRIANGLE PETE CORP | 38,325 | $422K | 0.0% | $11.01 | — | — | COM NEW | 89600B201 |
| — | PROOFPOINT INC | 11,356 | $421K | 0.0% | $37.07 | — | — | COM | 743424103 |
| LNN | LINDSAY CORP | 5,627 | $421K | 0.0% | $74.82 | — | — | COM | 535555106 |
| — | ELECTRO RENT CORP | 30,600 | $421K | 0.0% | $13.76 | — | — | COM | 285218103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,687 | $420K | 0.0% | $26.77 | — | — | GUG BLT2017 HY | 18383M399 |
| — | SUPREME INDS INC | 53,820 | $420K | 0.0% | $7.80 | — | — | CL A | 868607102 |
| — | BLACKROCK MUNICIPL INC QLTY | 30,325 | $420K | 0.0% | $13.85 | — | — | COM | 092479104 |
| TS | TENARIS S A | 9,228 | $420K | 0.0% | $45.51 | — | — | SPONSORED ADR | 88031M109 |
| NTES | NETEASE INC | 4,911 | $420K | 0.0% | $85.52 | — | — | SPONSORED ADR | 64110W102 |
| MDYG | SPDR SERIES TRUST | 3,720 | $419K | 0.0% | $112.63 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | INTERNATIONAL SHIPHOLDING CO | 23,350 | $418K | 0.0% | $17.90 | — | — | COM NEW | 460321201 |
| CMF | ISHARES | 3,574 | $418K | 0.0% | $116.96 | — | — | CALI AMT-FRE ETF | 464288356 |
| — | ARCTIC CAT INC | 11,985 | $418K | 0.0% | $34.88 | — | — | COM | 039670104 |
| LPX | LOUISIANA PAC CORP | 30,745 | $418K | 0.0% | $13.60 | — | — | COM | 546347105 |
| OFS | OFS CAP CORP | 34,616 | $418K | 0.0% | $12.08 | — | — | COM | 67103B100 |
| — | PINNACLE FOODS INC DEL | 12,759 | $417K | 0.0% | $32.68 | — | — | COM | 72348P104 |
| — | GABELLI GLOBL UTIL & INCOME | 21,788 | $417K | 0.0% | $19.14 | — | — | COM SH BEN INT | 36242L105 |
| — | POWERSHS DB MULTI SECT COMM | 16,300 | $416K | 0.0% | $25.52 | — | — | Call | 73936B408 |
| — | SILVER BAY RLTY TR CORP | 25,630 | $416K | 0.0% | $16.23 | — | — | COM | 82735Q102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 39,137 | $414K | 0.0% | $10.58 | — | — | UNIT LTD PARTNER | 226344109 |
| — | BROWN SHOE INC NEW | 15,250 | $414K | 0.0% | $27.15 | — | — | COM | 115736100 |
| — | WESTERN ASSET WORLDWIDE INCO | 33,858 | $414K | 0.0% | $12.23 | — | — | COM | 957668106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 33,528 | $413K | 0.0% | $12.32 | — | — | COM | 27827Y109 |
| — | ROYAL BK SCOTLAND PLC | 16,454 | $412K | 0.0% | $25.04 | — | — | GOLD TRENDP ETN | 78009L407 |
| CENT | CENTRAL GARDEN & PET CO | 53,200 | $412K | 0.0% | $7.74 | — | — | COM | 153527106 |
| — | PREMIERE GLOBAL SVCS INC | 34,400 | $412K | 0.0% | $11.98 | — | — | COM | 740585104 |
| GATX | GATX CORP | 7,054 | $412K | 0.0% | $58.41 | — | — | COM | 361448103 |
| — | STONE HBR EMERG MRKTS INC FD | 21,292 | $411K | 0.0% | $19.30 | — | — | COM | 86164T107 |
| — | OUTERWALL INC | 7,331 | $411K | 0.0% | $56.06 | — | — | COM | 690070107 |
| — | GLOBAL X FDS | 20,574 | $410K | 0.0% | $19.93 | — | — | GLB X MLP ENRG I | 37950E226 |
| FENY | FIDELITY | 15,495 | $409K | 0.0% | $26.40 | — | — | MSCI ENERGY IDX | 316092402 |
| — | OCWEN FINL CORP | 15,660 | $409K | 0.0% | $26.12 | — | — | COM NEW | 675746309 |
| — | SPDR SERIES TRUST | 10,164 | $408K | 0.0% | $40.14 | — | — | OILGAS EQUIP | 78464A748 |
| — | NUVEEN NY PERFORM PLUS MUN F | 29,203 | $407K | 0.0% | $13.94 | — | — | COM | 67062R104 |
| — | LAM RESEARCH CORP | 300,000 | $407K | 0.0% | $1.36 | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,588 | $407K | 0.0% | $24.54 | — | — | ADR PREF SER N | 780097770 |
| CGNX | COGNEX CORP | 10,103 | $407K | 0.0% | $40.29 | — | — | COM | 192422103 |
| GBDC | GOLUB CAP BDC INC | 25,450 | $406K | 0.0% | $15.95 | — | — | COM | 38173M102 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,160 | $406K | 0.0% | $20.14 | — | — | COM | 296650104 |
| RELL | RICHARDSON ELECTRS LTD | 40,600 | $406K | 0.0% | $10.00 | — | — | COM | 763165107 |
| — | PIMCO MUN INCOME FD II | 34,772 | $405K | 0.0% | $11.65 | — | — | COM | 72200W106 |
| UHAL | AMERCO | 1,546 | $405K | 0.0% | $261.97 | — | — | COM | 023586100 |
| — | URANERZ ENERGY CORP | 367,640 | $405K | 0.0% | $1.10 | — | — | COM | 91688T104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 24,542 | $405K | 0.0% | $16.50 | — | — | COM | 74433A109 |
| — | SOUFUN HLDGS LTD | 40,429 | $403K | 0.0% | $9.97 | — | — | ADR | 836034108 |
| — | STANCORP FINL GROUP INC | 6,378 | $403K | 0.0% | $63.19 | — | — | COM | 852891100 |
| SFM | SPROUTS FMRS MKT INC | 13,770 | $401K | 0.0% | $29.12 | — | — | COM | 85208M102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 35,600 | $401K | 0.0% | $11.26 | — | — | COM | 09250B103 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 23,319 | $400K | 0.0% | $17.15 | — | — | COM | 67090X107 |
| LQDT | LIQUIDITY SERVICES INC | 29,138 | $400K | 0.0% | $13.73 | — | — | COM | 53635B107 |
| — | RMR REAL ESTATE INCOME FUND | 21,298 | $400K | 0.0% | $18.78 | — | — | COM | 76970B101 |
| — | BLACKROCK CORPOR HI YLD FD I | 33,686 | $399K | 0.0% | $11.84 | — | — | COM | 09255P107 |
| — | SPDR INDEX SHS FDS | 8,793 | $399K | 0.0% | $45.38 | — | — | RUSS NOMURA PR | 78463X830 |
| — | EATON VANCE ENHANCED EQ INC | 29,013 | $398K | 0.0% | $13.72 | — | — | COM | 278274105 |
| — | PROSHARES TR | 23,160 | $398K | 0.0% | $17.18 | — | — | PSHS SHTRUSS2000 | 74347R826 |
| — | MARKET VECTORS ETF TR | 22,515 | $398K | 0.0% | $17.68 | — | — | MKTVEC SMUNETF | 57060U803 |
| FNLC | FIRST BANCORP INC ME | 23,923 | $398K | 0.0% | $16.64 | — | — | COM | 31866P102 |
| — | TEEKAY TANKERS LTD | 106,422 | $397K | 0.0% | $3.73 | — | — | CL A | Y8565N102 |
| — | BLACKROCK DEFINED OPPRTY CR | 29,464 | $396K | 0.0% | $13.44 | — | — | COM | 09255Q105 |
| — | XO GROUP INC | 35,300 | $396K | 0.0% | $11.22 | — | — | COM | 983772104 |
| — | VOLT INFORMATION SCIENCES IN | 43,200 | $395K | 0.0% | $9.14 | — | — | COM | 928703107 |
| CHEF | CHEFS WHSE INC | 24,191 | $394K | 0.0% | $16.29 | — | — | COM | 163086101 |
| — | EL PASO ELEC CO | 10,775 | $393K | 0.0% | $36.47 | — | — | COM NEW | 283677854 |
| — | EXTERRAN HLDGS INC | 8,836 | $391K | 0.0% | $44.25 | — | — | COM | 30225X103 |
| — | CARDIOME PHARMA CORP | 43,809 | $391K | 0.0% | $8.93 | — | — | COM NO PAR | 14159U301 |
| — | ROCK-TENN CO | 8,228 | $391K | 0.0% | $47.52 | — | — | CL A | 772739207 |
| QLTA | ISHARES TR | 7,605 | $390K | 0.0% | $51.28 | — | — | A RATE CP BD ETF | 46429B291 |
| — | HUBBELL INC | 3,229 | $389K | 0.0% | $120.47 | — | — | CL B | 443510201 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,761 | $388K | 0.0% | $103.16 | — | — | COM | 22410J106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,758 | $388K | 0.0% | $36.07 | — | — | GUGG CHN TECH | 18383Q135 |
| — | POWERSHARES ETF TRUST | 34,976 | $388K | 0.0% | $11.09 | — | — | GBL LSTD PVT EQT | 73935X195 |
| EXEL | EXELIXIS INC | 252,687 | $386K | 0.0% | $1.53 | — | — | COM | 30161Q104 |
| — | EATON VANCE NY MUNI INCOME T | 27,801 | $386K | 0.0% | $13.88 | — | — | SH BEN INT | 27826W104 |
| — | AMEDISYS INC | 19,100 | $386K | 0.0% | $20.21 | — | — | COM | 023436108 |
| KWR | QUAKER CHEM CORP | 5,358 | $385K | 0.0% | $71.86 | — | — | COM | 747316107 |
| — | ALTISOURCE RESIDENTIAL CORP | 16,039 | $385K | 0.0% | $24.00 | — | — | CL B | 02153W100 |
| — | MARKET VECTORS ETF TR | 17,551 | $385K | 0.0% | $21.94 | — | — | VIETNAM ETF | 57060U761 |
| — | CITIGROUP INC NEW | 12,795 | $383K | 0.0% | $29.93 | — | — | CTRAKS ETN MILLR | 17321F201 |
| — | POWERSHARES ETF TRUST | 18,441 | $383K | 0.0% | $20.77 | — | — | DYN BLDG CNSTR | 73935X666 |
| EIRL | ISHARES TR | 11,117 | $383K | 0.0% | $34.45 | — | — | IRELAND CAPD ETF | 46429B507 |
| — | BLACKROCK CORE BD TR | 28,683 | $383K | 0.0% | $13.35 | — | — | SHS BEN INT | 09249E101 |
| SANM | SANMINA CORPORATION | 18,380 | $383K | 0.0% | $20.84 | — | — | COM | 801056102 |
| — | COTT CORP QUE | 55,507 | $382K | 0.0% | $6.88 | — | — | COM | 22163N106 |
| HON | HONEYWELL INTL INC | 4,100 | $382K | 0.0% | $93.17 | — | — | Put | 438516106 |
| MYE | MYERS INDS INC | 21,600 | $381K | 0.0% | $17.64 | — | — | COM | 628464109 |
| — | NUVEEN QUALITY MUN FD INC | 29,480 | $381K | 0.0% | $12.92 | — | — | COM | 67062N103 |
| — | WESTERN ASSET MTG CAP CORP | 25,746 | $381K | 0.0% | $14.80 | — | — | COM | 95790D105 |
| — | FIRST TR ISE CHINDIA INDEX F | 12,894 | $380K | 0.0% | $29.47 | — | — | COM | 33733A102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,672 | $380K | 0.0% | $142.22 | — | — | COM | 339041105 |
| ZEUS | OLYMPIC STEEL INC | 18,500 | $380K | 0.0% | $20.54 | — | — | COM | 68162K106 |
| — | HORSEHEAD HLDG CORP | 22,929 | $379K | 0.0% | $16.53 | — | — | COM | 440694305 |
| UMH | U M H PROPERTIES INC | 39,853 | $379K | 0.0% | $9.51 | — | — | COM | 903002103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,215 | $379K | 0.0% | $33.79 | — | — | GUG RAYM JAMES S | 18383M613 |
| — | GLOBAL X FDS | 21,850 | $379K | 0.0% | $17.35 | — | — | GLBL X MLP ETF | 37950E473 |
| TECK | TECK RESOURCES LTD | 20,000 | $378K | 0.0% | $18.90 | — | — | Put | 878742204 |
| — | KAYNE ANDERSON ENERGY DEV CO | 10,328 | $377K | 0.0% | $36.50 | — | — | COM | 48660Q102 |
| — | PLATINUM UNDERWRITER HLDGS L | 6,197 | $377K | 0.0% | $60.84 | — | — | COM | G7127P100 |
| AMRC | AMERESCO INC | 55,000 | $377K | 0.0% | $6.85 | — | — | CL A | 02361E108 |
| SCHF | SCHWAB STRATEGIC TR | 12,100 | $376K | 0.0% | $31.07 | — | — | INTL EQTY ETF | 808524805 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,876 | $374K | 0.0% | $26.95 | — | — | SPONSORED ADR | 82706C108 |
| RCI | ROGERS COMMUNICATIONS INC | 10,000 | $374K | 0.0% | $37.40 | — | — | Put | 775109200 |
| MLI | MUELLER INDS INC | 13,092 | $374K | 0.0% | $28.57 | — | — | COM | 624756102 |
| XTL | SPDR SERIES TRUST | 6,757 | $374K | 0.0% | $55.35 | — | — | S&P TELECOM | 78464A540 |
| — | POWERSHARES ETF TR II | 10,105 | $371K | 0.0% | $36.71 | — | — | KBW RG BK PORT | 73937B712 |
| AGX | ARGAN INC | 11,100 | $371K | 0.0% | $33.42 | — | — | COM | 04010E109 |
| LGLV | SPDR SER TR | 5,080 | $370K | 0.0% | $72.83 | — | — | RUSS1000LOWVOL | 78468R804 |
| — | RUBICON TECHNOLOGY INC | 87,027 | $370K | 0.0% | $4.25 | — | — | COM | 78112T107 |
| SPAB | SPDR SERIES TRUST | 6,422 | $370K | 0.0% | $57.61 | — | — | BRCLYS AGG ETF | 78464A649 |
| DRH | DIAMONDROCK HOSPITALITY CO | 29,243 | $370K | 0.0% | $12.65 | — | — | COM | 252784301 |
| — | WISDOMTREE TR | 14,516 | $370K | 0.0% | $25.49 | — | — | UK HEDG EQT FD | 97717W349 |
| GTY | GETTY RLTY CORP NEW | 21,721 | $369K | 0.0% | $16.99 | — | — | COM | 374297109 |
| — | IMS HEALTH HLDGS INC | 13,977 | $366K | 0.0% | $26.19 | — | — | COM | 44970B109 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,544 | $366K | 0.0% | $23.55 | — | — | COM | 370023103 |
| INCY | INCYTE CORP | 7,426 | $365K | 0.0% | $49.15 | — | — | COM | 45337C102 |
| — | WILLBROS GROUP INC DEL | 43,801 | $365K | 0.0% | $8.33 | — | — | COM | 969203108 |
| — | EXONE CO | 17,438 | $365K | 0.0% | $20.93 | — | — | COM | 302104104 |
| — | NORTHSTAR RLTY FIN CORP | 20,589 | $364K | 0.0% | $17.68 | — | — | COM NEW | 66704R704 |
| — | POWERSHARES ETF TR II | 13,393 | $364K | 0.0% | $27.18 | — | — | EM MRK LOW VOL | 73937B662 |
| — | TEMPLETON GLOBAL INCOME FD | 45,652 | $364K | 0.0% | $7.97 | — | — | COM | 880198106 |
| CMC | COMMERCIAL METALS CO | 21,316 | $364K | 0.0% | $17.08 | — | — | COM | 201723103 |
| — | INVESCO VALUE MUN INCOME TR | 23,883 | $363K | 0.0% | $15.20 | — | — | COM | 46132P108 |
| — | INVESCO MUN TR | 28,895 | $363K | 0.0% | $12.56 | — | — | COM | 46131J103 |
| — | RUBY TUESDAY INC | 61,500 | $362K | 0.0% | $5.89 | — | — | COM | 781182100 |
| — | YY INC | 4,834 | $362K | 0.0% | $74.89 | — | — | ADS REPCOM CLA | 98426T106 |
| — | EATON VANCE ENH EQTY INC FD | 26,587 | $362K | 0.0% | $13.62 | — | — | COM | 278277108 |
| SA | SEABRIDGE GOLD INC | 44,949 | $361K | 0.0% | $8.03 | — | — | COM | 811916105 |
| — | RIGHTSIDE GROUP LTD | 37,000 | $361K | 0.0% | $9.76 | — | — | COM | 76658B100 |
| — | CARBO CERAMICS INC | 6,088 | $361K | 0.0% | $59.30 | — | — | COM | 140781105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 17,327 | $361K | 0.0% | $20.83 | — | — | LOW BETA INCOME | 33738R407 |
| — | ALLIED NEVADA GOLD CORP | 108,791 | $360K | 0.0% | $3.31 | — | — | COM | 019344100 |
| — | GLOBAL X FDS | 32,942 | $360K | 0.0% | $10.93 | — | — | GLB X FERTIL | 37950E499 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 7,414 | $359K | 0.0% | $48.42 | — | — | COM | 33736M103 |
| — | KCG HLDGS INC | 35,394 | $359K | 0.0% | $10.14 | — | — | CL A | 48244B100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,885 | $358K | 0.0% | $25.78 | — | — | GUG BUL 2020 HY | 18383M365 |
| — | E2OPEN INC | 38,434 | $358K | 0.0% | $9.31 | — | — | COM | 29788A104 |
| — | AMERICAN RAILCAR INDS INC | 4,842 | $358K | 0.0% | $73.94 | — | — | COM | 02916P103 |
| FSS | FEDERAL SIGNAL CORP | 27,100 | $358K | 0.0% | $13.21 | — | — | COM | 313855108 |
| — | BANK OF THE OZARKS INC | 11,358 | $358K | 0.0% | $31.52 | — | — | COM | 063904106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 24,241 | $358K | 0.0% | $14.77 | — | — | COM NEW | 67091K203 |
| — | CITY NATL CORP | 4,731 | $358K | 0.0% | $75.67 | — | — | COM | 178566105 |
| — | RECEPTOS INC | 5,763 | $358K | 0.0% | $62.12 | — | — | COM | 756207106 |
| RLI | RLI CORP | 8,276 | $358K | 0.0% | $43.26 | — | — | COM | 749607107 |
| SYLD | CAMBRIA ETF TR | 11,804 | $357K | 0.0% | $30.24 | — | — | SHSHLD YIELD ETF | 132061201 |
| WMK | WEIS MKTS INC | 9,124 | $356K | 0.0% | $39.02 | — | — | COM | 948849104 |
| EGP | EASTGROUP PPTY INC | 5,857 | $356K | 0.0% | $60.78 | — | — | COM | 277276101 |
| — | INTERSIL CORP | 25,035 | $356K | 0.0% | $14.22 | — | — | CL A | 46069S109 |
| XPMQX | PIMCO MUN INCOME FD III | 33,200 | $356K | 0.0% | $10.72 | — | — | COM | 72201A103 |
| — | C D I CORP | 24,488 | $356K | 0.0% | $14.54 | — | — | COM | 125071100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 16,085 | $356K | 0.0% | $22.13 | — | — | COM | 67074U103 |
| — | MARKET VECTORS ETF TR | 7,189 | $356K | 0.0% | $49.52 | — | — | OIL SVCS ETF | 57060U191 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,984 | $354K | 0.0% | $44.34 | — | — | COM | 40171V100 |
| NTGR | NETGEAR INC | 11,320 | $354K | 0.0% | $31.27 | — | — | COM | 64111Q104 |
| SCHD | SCHWAB STRATEGIC TR | 9,170 | $354K | 0.0% | $38.60 | — | — | US DIVIDEND EQ | 808524797 |
| — | CARDIOVASCULAR SYS INC DEL | 14,981 | $354K | 0.0% | $23.63 | — | — | COM | 141619106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 17,345 | $353K | 0.0% | $20.35 | — | — | HIGH INCOME ETF | 33738R308 |
| THFF | FIRST FINL CORP IND | 11,400 | $353K | 0.0% | $30.96 | — | — | COM | 320218100 |
| — | SPDR INDEX SHS FDS | 5,739 | $352K | 0.0% | $61.33 | — | — | LATIN AMER ETF | 78463X707 |
| — | KERYX BIOPHARMACEUTICALS INC | 25,569 | $352K | 0.0% | $13.77 | — | — | COM | 492515101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,512 | $352K | 0.0% | $21.32 | — | — | COM | 29089Q105 |
| — | SYSTEMAX INC | 28,200 | $352K | 0.0% | $12.48 | — | — | COM | 871851101 |
| — | GENESEE & WYO INC | 3,679 | $351K | 0.0% | $95.41 | — | — | CL A | 371559105 |
| — | ALIMERA SCIENCES INC | 64,800 | $351K | 0.0% | $5.42 | — | — | Call | 016259103 |
| — | NEOSTEM INC | 63,500 | $351K | 0.0% | $5.53 | — | — | COM PAR $.001 | 640650404 |
| — | ISLE OF CAPRI CASINOS INC | 46,840 | $351K | 0.0% | $7.49 | — | — | COM | 464592104 |
| — | LAMAR ADVERTISING CO | 7,130 | $351K | 0.0% | $49.23 | — | — | CL A | 512815101 |
| — | BLACKROCK MUN INCOME TR | 25,635 | $350K | 0.0% | $13.65 | — | — | BRIC ETF | 09248F109 |
| — | CHINA CORD BLOOD CORP | 71,537 | $350K | 0.0% | $4.89 | — | — | SHS | G21107100 |
| PBF | PBF ENERGY INC | 14,548 | $349K | 0.0% | $23.99 | — | — | CL A | 69318G106 |
| CUK | CARNIVAL PLC | 8,727 | $349K | 0.0% | $39.99 | — | — | ADR | 14365C103 |
| AN | AUTONATION INC | 6,929 | $349K | 0.0% | $50.37 | — | — | COM | 05329W102 |
| — | REED ELSEVIER N V | 7,709 | $348K | 0.0% | $45.14 | — | — | SPONS ADR NEW | 758204200 |
| — | BLACKROCK MUNIHLDGS FD II IN | 23,212 | $347K | 0.0% | $14.95 | — | — | COM | 09253P109 |
| — | STEIN MART INC | 29,900 | $346K | 0.0% | $11.57 | — | — | COM | 858375108 |
| — | ROYCE GLOBAL VALUE TR INC | 39,652 | $345K | 0.0% | $8.70 | — | — | COM | 78081T104 |
| — | CASH AMER INTL INC | 7,876 | $345K | 0.0% | $43.80 | — | — | COM | 14754D100 |
| — | PRUDENTIAL SHT DURATION HG Y | 20,535 | $344K | 0.0% | $16.75 | — | — | COM | 74442F107 |
| DTH | WISDOMTREE TR | 7,548 | $343K | 0.0% | $45.44 | — | — | DEFA EQT INC ETF | 97717W802 |
| KFY | KORN FERRY INTL | 13,785 | $343K | 0.0% | $24.88 | — | — | COM NEW | 500643200 |
| — | ISHARES | 6,233 | $343K | 0.0% | $55.03 | — | — | EMK CNSM DIS ETF | 464286418 |
| NPKI | NEWPARK RES INC | 27,640 | $343K | 0.0% | $12.41 | — | — | COM PAR $.01NEW | 651718504 |
| — | COHEN & STEERS MLP INC & ENR | 16,173 | $342K | 0.0% | $21.15 | — | — | COM SHS | 19249B106 |
| — | MARKET VECTORS ETF TR | 14,536 | $341K | 0.0% | $23.46 | — | — | MKTVEC INTMUETF | 57060U845 |
| — | JAVELIN MTG INVT CORP | 28,400 | $341K | 0.0% | $12.01 | — | — | COM | 47200B104 |
| — | VCA INC | 8,638 | $340K | 0.0% | $39.36 | — | — | COM | 918194101 |
| — | TEKMIRA PHARMACEUTICALS CORP | 16,050 | $340K | 0.0% | $21.18 | — | — | COM NEW | 87911B209 |
| — | RYDEX ETF TRUST | 6,892 | $340K | 0.0% | $49.33 | — | — | GUG RUSS MCP EQL | 78355W577 |
| LOW | LOWES COS INC | 6,400 | $339K | 0.0% | $52.97 | — | — | Call | 548661107 |
| — | RUDOLPH TECHNOLOGIES INC | 37,413 | $339K | 0.0% | $9.06 | — | — | COM | 781270103 |
| — | HEARTLAND PMT SYS INC | 7,118 | $339K | 0.0% | $47.63 | — | — | COM | 42235N108 |
| TYD | DIREXION SHS ETF TR | 8,324 | $339K | 0.0% | $40.73 | — | — | 7 10YR TRES BULL | 25459W565 |
| — | NAUTILUS INC | 28,200 | $338K | 0.0% | $11.99 | — | — | COM | 63910B102 |
| OSIS | OSI SYSTEMS INC | 5,313 | $338K | 0.0% | $63.62 | — | — | COM | 671044105 |
| — | MEDIA GEN INC | 25,820 | $338K | 0.0% | $13.09 | — | — | COM | 584404107 |
| — | AUXILIUM PHARMACEUTICALS INC | 11,301 | $337K | 0.0% | $29.82 | — | — | COM | 05334D107 |
| — | SODASTREAM INTERNATIONAL LTD | 11,400 | $336K | 0.0% | $29.47 | — | — | Call | M9068E105 |
| — | SOURCE CAP INC | 5,154 | $335K | 0.0% | $65.00 | — | — | COM | 836144105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 44,506 | $334K | 0.0% | $7.50 | — | — | COM | 518415104 |
| — | SPECTRA ENERGY PARTNERS LP | 6,305 | $334K | 0.0% | $52.97 | — | — | COM | 84756N109 |
| LAKE | LAKELAND INDS INC | 47,910 | $333K | 0.0% | $6.95 | — | — | COM | 511795106 |
| — | ELLIS PERRY INTL INC | 16,350 | $333K | 0.0% | $20.37 | — | — | COM | 288853104 |
| — | BURCON NUTRASCIENCE CORP | 110,997 | $333K | 0.0% | $3.00 | — | — | COM | 120831102 |
| — | ECOLOGY & ENVIRONMENT INC | 34,375 | $332K | 0.0% | $9.66 | — | — | CL A | 278878103 |
| GFF | GRIFFON CORP | 29,129 | $331K | 0.0% | $11.36 | — | — | COM | 398433102 |
| VSAT | VIASAT INC | 6,000 | $331K | 0.0% | $55.17 | — | — | COM | 92552V100 |
| — | PLANTRONICS INC NEW | 6,929 | $330K | 0.0% | $47.63 | — | — | COM | 727493108 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $330K | 0.0% | $33.00 | — | — | Call | 535919203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,970 | $330K | 0.0% | $22.04 | — | — | COM | 42330P107 |
| — | BLACKSTONE GSO STRATEGIC CR | 19,649 | $330K | 0.0% | $16.79 | — | — | COM SHS BEN IN | 09257R101 |
| — | LIFELOCK INC | 23,011 | $329K | 0.0% | $14.30 | — | — | COM | 53224V100 |
| SBSAA | SPANISH BROADCASTING SYS INC | 76,500 | $329K | 0.0% | $4.30 | — | — | CL A NEW | 846425833 |
| UAL | UNITED CONTL HLDGS INC | 7,000 | $328K | 0.0% | $46.86 | — | — | Put | 910047109 |
| GEF | GREIF INC | 7,477 | $328K | 0.0% | $43.87 | — | — | CL A | 397624107 |
| SF | STIFEL FINL CORP | 6,964 | $327K | 0.0% | $46.96 | — | — | COM | 860630102 |
| — | ASSOCIATED ESTATES RLTY CORP | 18,589 | $325K | 0.0% | $17.48 | — | — | COM | 045604105 |
| WSR | WHITESTONE REIT | 23,318 | $325K | 0.0% | $13.94 | — | — | COM | 966084204 |
| — | NEW YORK MTG TR INC | 44,925 | $325K | 0.0% | $7.23 | — | — | COM PAR $.02 | 649604501 |
| — | FEDERATED PREM INTR MUN INC | 25,300 | $325K | 0.0% | $12.85 | — | — | COM | 31423M105 |
| — | CAPITAL SR LIVING CORP | 15,225 | $324K | 0.0% | $21.28 | — | — | COM | 140475104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 25,000 | $324K | 0.0% | $12.96 | — | — | Call | 46333X108 |
| SAA | PROSHARES TR | 3,343 | $323K | 0.0% | $96.62 | — | — | PSHS ULT SCAP600 | 74347R818 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,734 | $323K | 0.0% | $20.53 | — | — | GUGG CHN RL EST | 18383Q861 |
| CIA | CITIZENS INC | 49,950 | $323K | 0.0% | $6.47 | — | — | CL A | 174740100 |
| IDA | IDACORP INC | 6,026 | $323K | 0.0% | $53.60 | — | — | COM | 451107106 |
| — | EATON VANCE N Y MUN BD FD II | 27,300 | $323K | 0.0% | $11.83 | — | — | COM | 27828T109 |
| — | FIRST TR VALUE LINE 100 ETF | 16,680 | $323K | 0.0% | $19.36 | — | — | COM SHS | 33735G107 |
| — | ARMOUR RESIDENTIAL REIT INC | 83,550 | $322K | 0.0% | $3.85 | — | — | COM | 042315101 |
| OCC | OPTICAL CABLE CORP | 70,615 | $320K | 0.0% | $4.53 | — | — | COM NEW | 683827208 |
| ATMP | BARCLAYS BK PLC | 9,896 | $320K | 0.0% | $32.34 | — | — | ETN+ SEL MLP | 06742C723 |
| — | PROSHARES TR | 13,095 | $320K | 0.0% | $24.44 | — | — | PSHS ULDOW30 NEW | 74348A590 |
| — | NATURAL RESOURCE PARTNERS L | 24,509 | $320K | 0.0% | $13.06 | — | — | COM UNIT L P | 63900P103 |
| — | MARKET VECTORS ETF TR | 6,203 | $320K | 0.0% | $51.59 | — | — | EM QUAL DIVID | 57061R452 |
| — | EATON VANCE TAX MNGED BUY WR | 20,417 | $319K | 0.0% | $15.62 | — | — | COM | 27828X100 |
| THG | HANOVER INS GROUP INC | 5,193 | $319K | 0.0% | $61.43 | — | — | COM | 410867105 |
| — | DELTA NAT GAS INC | 16,100 | $318K | 0.0% | $19.75 | — | — | COM | 247748106 |
| ODC | OIL DRI CORP AMER | 12,200 | $318K | 0.0% | $26.07 | — | — | COM | 677864100 |
| — | POWERSHARES ETF TR II | 9,372 | $318K | 0.0% | $33.93 | — | — | S&P SMCP UTI P | 73937B837 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,535 | $317K | 0.0% | $16.23 | — | — | CL A | 87724P106 |
| — | FTD COS INC | 9,305 | $317K | 0.0% | $34.07 | — | — | COM | 30281V108 |
| — | TRIPLE-S MGMT CORP | 15,900 | $316K | 0.0% | $19.87 | — | — | CL B | 896749108 |
| CATO | CATO CORP NEW | 9,160 | $316K | 0.0% | $34.50 | — | — | CL A | 149205106 |
| TNA | DIREXION SHS ETF TR | 4,980 | $316K | 0.0% | $63.45 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | FEI CO | 4,175 | $315K | 0.0% | $75.45 | — | — | COM | 30241L109 |
| — | CLOUGH GLOBAL EQUITY FD | 21,886 | $314K | 0.0% | $14.35 | — | — | COM | 18914C100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 7,138 | $314K | 0.0% | $43.99 | — | — | SPONSORED ADR | 29244T101 |
| TIIAY | TELECOM ITALIA S P A NEW | 27,518 | $314K | 0.0% | $11.41 | — | — | SPON ADR ORD | 87927Y102 |
| — | HILTON WORLDWIDE HLDGS INC | 12,691 | $313K | 0.0% | $24.66 | — | — | COM | 43300A104 |
| — | PRETIUM RES INC | 60,000 | $312K | 0.0% | $5.20 | — | — | Call | 74139C102 |
| — | ABRAXAS PETE CORP | 59,043 | $312K | 0.0% | $5.28 | — | — | COM | 003830106 |
| — | MARKET VECTORS ETF TR | 10,452 | $312K | 0.0% | $29.85 | — | — | MINOR METALS | 57061R536 |
| — | CAI INTERNATIONAL INC | 16,144 | $312K | 0.0% | $19.33 | — | — | COM | 12477X106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,782 | $312K | 0.0% | $16.61 | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | ACHILLION PHARMACEUTICALS IN | 31,200 | $311K | 0.0% | $9.97 | — | — | COM | 00448Q201 |
| — | GLATFELTER | 14,050 | $309K | 0.0% | $21.99 | — | — | COM | 377316104 |
| RGEN | REPLIGEN CORP | 15,500 | $309K | 0.0% | $19.94 | — | — | Call | 759916109 |
| CBZ | CBIZ INC | 39,298 | $309K | 0.0% | $7.86 | — | — | COM | 124805102 |
| — | INVESCO PA VALUE MUN INCOME | 23,642 | $308K | 0.0% | $13.03 | — | — | COM | 46132K109 |
| CLW | CLEARWATER PAPER CORP | 5,125 | $308K | 0.0% | $60.10 | — | — | COM | 18538R103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 21,162 | $307K | 0.0% | $14.51 | — | — | COM | 67062P108 |
| INN | SUMMIT HOTEL PPTYS | 28,477 | $307K | 0.0% | $10.78 | — | — | COM | 866082100 |
| — | POWERSHARES ETF TRUST | 13,009 | $306K | 0.0% | $23.52 | — | — | FND PUR SMGRT PT | 73935X872 |
| — | DOW 30SM ENHANCED PREM & INC | 22,959 | $306K | 0.0% | $13.33 | — | — | COM | 260537105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 10,000 | $305K | 0.0% | $30.50 | — | — | Put | G16258108 |
| — | CHESAPEAKE ENERGY CORP | 3,225 | $305K | 0.0% | $94.57 | — | — | PFD CONV | 165167842 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,361 | $305K | 0.0% | $90.75 | — | — | VNG RUS1000IDX | 92206C730 |
| — | RED LION HOTELS CORP | 53,400 | $304K | 0.0% | $5.69 | — | — | COM | 756764106 |
| — | CONSOLIDATED COMM HLDGS INC | 12,112 | $303K | 0.0% | $25.02 | — | — | COM | 209034107 |
| — | INNERWORKINGS INC | 37,449 | $303K | 0.0% | $8.09 | — | — | COM | 45773Y105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 14,348 | $303K | 0.0% | $21.12 | — | — | SP ADR REP COM | 90400P101 |
| PMT | PENNYMAC MTG INVT TR | 14,107 | $302K | 0.0% | $21.41 | — | — | COM | 70931T103 |
| FSP | FRANKLIN STREET PPTYS CORP | 26,806 | $302K | 0.0% | $11.27 | — | — | COM | 35471R106 |
| NUS | NU SKIN ENTERPRISES INC | 6,685 | $301K | 0.0% | $45.03 | — | — | CL A | 67018T105 |
| NBTB | NBT BANCORP INC | 13,311 | $300K | 0.0% | $22.54 | — | — | COM | 628778102 |
| — | JMP GROUP INC | 47,619 | $299K | 0.0% | $6.28 | — | — | COM | 46629U107 |
| PNNT | PENNANTPARK INVT CORP | 27,359 | $299K | 0.0% | $10.93 | — | — | COM | 708062104 |
| DLX | DELUXE CORP | 5,421 | $299K | 0.0% | $55.16 | — | — | COM | 248019101 |
| — | TERRA NITROGEN CO L P | 2,063 | $298K | 0.0% | $144.45 | — | — | COM UNIT | 881005201 |
| SALM | SALEM COMMUNICATIONS CORP DE | 39,150 | $298K | 0.0% | $7.61 | — | — | CL A | 794093104 |
| — | REPROS THERAPEUTICS INC | 30,008 | $297K | 0.0% | $9.90 | — | — | COM NEW | 76028H209 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,178 | $297K | 0.0% | $41.38 | — | — | COM | 808541106 |
| EPAM | EPAM SYS INC | 6,758 | $296K | 0.0% | $43.80 | — | — | COM | 29414B104 |
| GRC | GORMAN RUPP CO | 9,834 | $295K | 0.0% | $30.00 | — | — | COM | 383082104 |
| IPAR | INTER PARFUMS INC | 10,684 | $294K | 0.0% | $27.52 | — | — | COM | 458334109 |
| CNOB | CONNECTONE BANCORP INC NEW | 15,439 | $294K | 0.0% | $19.04 | — | — | COM | 20786W107 |
| — | ASHFORD HOSPITALITY TR INC | 10,814 | $294K | 0.0% | $27.19 | — | — | 9% CUM PFD SER E | 044103505 |
| — | COMMUNICATIONS SYS INC | 26,260 | $293K | 0.0% | $11.16 | — | — | COM | 203900105 |
| HALO | HALOZYME THERAPEUTICS INC | 32,200 | $293K | 0.0% | $9.10 | — | — | COM | 40637H109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 42,600 | $293K | 0.0% | $6.88 | — | — | COM SBI | 02083A103 |
| SCHO | SCHWAB STRATEGIC TR | 5,773 | $292K | 0.0% | $50.58 | — | — | SHT TM US TRES | 808524862 |
| — | WISDOMTREE TR | 12,095 | $292K | 0.0% | $24.14 | — | — | MID EAST DIVD | 97717X305 |
| — | STARWOOD PPTY TR INC | 270,000 | $292K | 0.0% | $1.08 | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| PLCE | CHILDRENS PL INC | 6,128 | $292K | 0.0% | $47.65 | — | — | COM | 168905107 |
| NYF | ISHARES | 2,624 | $291K | 0.0% | $110.90 | — | — | NY AMTFRE MU ETF | 464288323 |
| — | KOREA FD | 7,032 | $291K | 0.0% | $41.38 | — | — | COM NEW | 500634209 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,105 | $291K | 0.0% | $35.90 | — | — | SHS | G66721104 |
| — | ALAMOS GOLD INC | 36,570 | $291K | 0.0% | $7.96 | — | — | COM | 011527108 |
| — | OCEAN RIG UDW INC | 17,984 | $290K | 0.0% | $16.13 | — | — | SHS | Y64354205 |
| — | PANDORA MEDIA INC | 12,000 | $290K | 0.0% | $24.17 | — | — | Put | 698354107 |
| — | GOODRICH PETE CORP | 19,571 | $289K | 0.0% | $14.77 | — | — | COM NEW | 382410405 |
| — | SWS GROUP INC | 41,900 | $289K | 0.0% | $6.90 | — | — | COM | 78503N107 |
| — | CBS OUTDOOR AMERS INC | 9,663 | $289K | 0.0% | $29.91 | — | — | COM | 14987J106 |
| TLYS | TILLYS INC | 38,350 | $288K | 0.0% | $7.51 | — | — | CL A | 886885102 |
| — | MICROSEMI CORP | 11,333 | $288K | 0.0% | $25.41 | — | — | COM | 595137100 |
| — | RETAIL PPTYS AMER INC | 19,647 | $287K | 0.0% | $14.61 | — | — | CL A | 76131V202 |
| — | INVACARE CORP | 24,300 | $287K | 0.0% | $11.81 | — | — | COM | 461203101 |
| — | MONTPELIER RE HOLDINGS LTD | 9,204 | $286K | 0.0% | $31.07 | — | — | SHS | G62185106 |
| KAI | KADANT INC | 7,312 | $285K | 0.0% | $38.98 | — | — | COM | 48282T104 |
| KFRC | KFORCE INC | 14,567 | $285K | 0.0% | $19.56 | — | — | COM | 493732101 |
| — | WESTERN ASSET PREMIER BD FD | 19,914 | $285K | 0.0% | $14.31 | — | — | SHS BEN INT | 957664105 |
| ICUI | ICU MED INC | 4,440 | $285K | 0.0% | $64.19 | — | — | COM | 44930G107 |
| EWO | ISHARES | 17,666 | $285K | 0.0% | $16.13 | — | — | AUSTRIA CAPD ETF | 464286202 |
| ALLT | ALLOT COMMUNICATIONS LTD | 24,956 | $285K | 0.0% | $11.42 | — | — | SHS | M0854Q105 |
| — | RAMCO-GERSHENSON PPTYS TR | 17,457 | $284K | 0.0% | $16.27 | — | — | COM SH BEN INT | 751452202 |
| — | MARKET VECTORS ETF TR | 9,060 | $284K | 0.0% | $31.35 | — | — | AFRICA ETF | 57060U787 |
| — | ON ASSIGNMENT INC | 10,547 | $283K | 0.0% | $26.83 | — | — | COM | 682159108 |
| EIS | ISHARES | 5,564 | $283K | 0.0% | $50.86 | — | — | MSCI ISR CAP ETF | 464286632 |
| — | MARKET VECTORS ETF TR | 5,548 | $282K | 0.0% | $50.83 | — | — | URAN NUCLR ENRGY | 57061R577 |
| — | ALLIANCE CALIF MUN INCOME FD | 20,900 | $282K | 0.0% | $13.49 | — | — | COM | 018546101 |
| IEP | ICAHN ENTERPRISES LP | 2,666 | $282K | 0.0% | $105.78 | — | — | DEPOSITARY UNIT | 451100101 |
| — | SYKES ENTERPRISES INC | 14,094 | $282K | 0.0% | $20.01 | — | — | COM | 871237103 |
| — | MAGELLAN HEALTH INC | 5,140 | $281K | 0.0% | $54.67 | — | — | COM NEW | 559079207 |
| — | ATMEL CORP | 34,713 | $281K | 0.0% | $8.09 | — | — | COM | 049513104 |
| — | EATON VANCE SH TM DR DIVR IN | 19,168 | $281K | 0.0% | $14.66 | — | — | COM | 27828V104 |
| — | MCEWEN MNG INC | 142,844 | $280K | 0.0% | $1.96 | — | — | COM | 58039P107 |
| HGGG | HHGREGG INC | 44,400 | $280K | 0.0% | $6.31 | — | — | COM | 42833L108 |
| MORN | MORNINGSTAR INC | 4,105 | $279K | 0.0% | $67.97 | — | — | COM | 617700109 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 14,534 | $279K | 0.0% | $19.20 | — | — | COM | 67075E108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,182 | $279K | 0.0% | $13.17 | — | — | SPON ADR NEW | 900111204 |
| — | NUVEEN N C PREM INCOME MUN F | 21,631 | $278K | 0.0% | $12.85 | — | — | COM | 67060P100 |
| — | FIRST LONG IS CORP | 8,066 | $278K | 0.0% | $34.47 | — | — | COM | 320734106 |
| BANR | BANNER CORP | 7,192 | $277K | 0.0% | $38.52 | — | — | COM NEW | 06652V208 |
| PRGS | PROGRESS SOFTWARE CORP | 11,600 | $277K | 0.0% | $23.88 | — | — | COM | 743312100 |
| — | HIGHER ONE HLDGS INC | 111,981 | $277K | 0.0% | $2.47 | — | — | COM | 42983D104 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 20,839 | $277K | 0.0% | $13.29 | — | — | COM | 09254C107 |
| — | BLACK BOX CORP DEL | 11,863 | $277K | 0.0% | $23.35 | — | — | COM | 091826107 |
| WEYS | WEYCO GROUP INC | 11,000 | $276K | 0.0% | $25.09 | — | — | COM | 962149100 |
| WLY | WILEY JOHN & SONS INC | 4,916 | $276K | 0.0% | $56.14 | — | — | CL A | 968223206 |
| — | REACHLOCAL INC | 76,521 | $276K | 0.0% | $3.61 | — | — | COM | 75525F104 |
| — | STAR BULK CARRIERS CORP | 24,944 | $275K | 0.0% | $11.02 | — | — | SHS NEW | Y8162K121 |
| — | AEGEAN MARINE PETROLEUM NETW | 29,943 | $275K | 0.0% | $9.18 | — | — | SHS | Y0017S102 |
| EGBN | EAGLE BANCORP INC MD | 8,659 | $275K | 0.0% | $31.76 | — | — | COM | 268948106 |
| — | U S G CORP | 10,000 | $275K | 0.0% | $27.50 | — | — | Put | 903293405 |
| PAAS | PAN AMERICAN SILVER CORP | 25,000 | $275K | 0.0% | $11.00 | — | — | Call | 697900108 |
| — | STONE HBR EMERG MKTS TL INC | 14,881 | $274K | 0.0% | $18.41 | — | — | COM | 86164W100 |
| — | OMNICARE INC | 4,409 | $274K | 0.0% | $62.15 | — | — | COM | 681904108 |
| — | RENTECH NITROGEN PARTNERS L | 22,000 | $274K | 0.0% | $12.45 | — | — | COM UNIT | 760113100 |
| — | VISTAPRINT N V | 5,004 | $274K | 0.0% | $54.76 | — | — | SHS | N93540107 |
| — | TRECORA RES | 22,100 | $274K | 0.0% | $12.40 | — | — | COM | 894648104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,229 | $274K | 0.0% | $43.99 | — | — | COM | 890110109 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,028 | $274K | 0.0% | $22.78 | — | — | GBL WTR PORT | 73936T623 |
| — | TIVO INC | 21,282 | $273K | 0.0% | $12.83 | — | — | COM | 888706108 |
| — | WEST CORP | 9,250 | $273K | 0.0% | $29.51 | — | — | COM | 952355204 |
| — | BLACKSTONE GSO LNG SHRT CR I | 16,343 | $273K | 0.0% | $16.70 | — | — | COM SHS BN INT | 09257D102 |
| — | EGA EMERGING GLOBAL SHS TR | 21,059 | $272K | 0.0% | $12.92 | — | — | EGS INDI INF ETF | 268461845 |
| EMCB | WISDOMTREE TR | 3,548 | $271K | 0.0% | $76.38 | — | — | WSDM EMKTBD FD | 97717X784 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 20,807 | $270K | 0.0% | $12.98 | — | — | COM | 09254A101 |
| — | ATLANTIC PWR CORP | 113,424 | $270K | 0.0% | $2.38 | — | — | COM NEW | 04878Q863 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 43,000 | $270K | 0.0% | $6.28 | — | — | SH BEN INT | 80007V106 |
| — | WESTERN ASSET INVT GRADE DEF | 13,300 | $270K | 0.0% | $20.30 | — | — | COM | 95790A101 |
| CFFN | CAPITOL FED FINL INC | 22,804 | $269K | 0.0% | $11.80 | — | — | COM | 14057J101 |
| LYTS | LSI INDS INC | 44,250 | $269K | 0.0% | $6.08 | — | — | COM | 50216C108 |
| AMKR | AMKOR TECHNOLOGY INC | 32,041 | $269K | 0.0% | $8.40 | — | — | COM | 031652100 |
| — | ENTERCOM COMMUNICATIONS CORP | 33,500 | $269K | 0.0% | $8.03 | — | — | CL A | 293639100 |
| — | TEXAS PAC LD TR | 1,394 | $268K | 0.0% | $192.25 | — | — | SUB CTF PROP I T | 882610108 |
| NMFC | NEW MTN FIN CORP | 18,219 | $268K | 0.0% | $14.71 | — | — | COM | 647551100 |
| — | TRINA SOLAR LIMITED | 22,200 | $268K | 0.0% | $12.07 | — | — | SPON ADR | 89628E104 |
| — | EXCEL TR INC | 22,662 | $267K | 0.0% | $11.78 | — | — | COM | 30068C109 |
| — | LADENBURG THALMAN FIN SVCS I | 63,002 | $267K | 0.0% | $4.24 | — | — | COM | 50575Q102 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,527 | $266K | 0.0% | $19.66 | — | — | COM | 33734G108 |
| — | EXAR CORP | 29,649 | $265K | 0.0% | $8.94 | — | — | COM | 300645108 |
| SPMB | SPDR SERIES TRUST | 9,687 | $264K | 0.0% | $27.25 | — | — | BRC MTG BCKD BD | 78464A383 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,586 | $263K | 0.0% | $39.93 | — | — | WLSHR US REIT | 18383M472 |
| — | WESTERN ASST MNGD MUN FD INC | 20,086 | $263K | 0.0% | $13.09 | — | — | COM | 95766M105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,113 | $262K | 0.0% | $63.70 | — | — | INT-TERM GOV | 92206C706 |
| — | ABERDEEN SINGAPORE FD INC | 21,052 | $262K | 0.0% | $12.45 | — | — | COM | 003244100 |
| SPBO | SPDR SERIES TRUST | 8,119 | $262K | 0.0% | $32.27 | — | — | BRC ISSUER SCORD | 78464A144 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 20,474 | $261K | 0.0% | $12.75 | — | — | COM | 6706EM102 |
| — | PRIVATEBANCORP INC | 8,717 | $261K | 0.0% | $29.94 | — | — | COM | 742962103 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,473 | $260K | 0.0% | $27.45 | — | — | COM | 948626106 |
| — | KEY ENERGY SVCS INC | 53,803 | $260K | 0.0% | $4.83 | — | — | COM | 492914106 |
| — | ALDER BIOPHARMACEUTICALS INC | 20,322 | $258K | 0.0% | $12.70 | — | — | COM | 014339105 |
| PFS | PROVIDENT FINL SVCS INC | 15,765 | $258K | 0.0% | $16.37 | — | — | COM | 74386T105 |
| PDFS | PDF SOLUTIONS INC | 20,457 | $258K | 0.0% | $12.61 | — | — | COM | 693282105 |
| — | NUVEEN EQUITY PREM ADV FD | 19,786 | $258K | 0.0% | $13.04 | — | — | COM | 6706ET107 |
| — | ONEBEACON INSURANCE GROUP LT | 16,700 | $257K | 0.0% | $15.39 | — | — | CL A | G67742109 |
| — | INTRICON CORP | 42,902 | $257K | 0.0% | $5.99 | — | — | COM | 46121H109 |
| — | POLYPORE INTL INC | 6,603 | $257K | 0.0% | $38.92 | — | — | COM | 73179V103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,074 | $256K | 0.0% | $238.36 | — | — | COM | 74587V107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,908 | $256K | 0.0% | $23.47 | — | — | COM | 084680107 |
| UAE | ISHARES TR | 10,466 | $256K | 0.0% | $24.46 | — | — | MSCI UAE ETF | 46434V761 |
| XAR | SPDR SERIES TRUST | 2,550 | $255K | 0.0% | $100.00 | — | — | AEROSPACE DEF | 78464A631 |
| — | BOB EVANS FARMS INC | 5,385 | $255K | 0.0% | $47.35 | — | — | COM | 096761101 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,094 | $255K | 0.0% | $22.99 | — | — | COM | G8807B106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 7,578 | $255K | 0.0% | $33.65 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | NEXPOINT CR STRATEGIES FD | 23,897 | $254K | 0.0% | $10.63 | — | — | COM | 65340G106 |
| EXAS | EXACT SCIENCES CORP | 13,090 | $254K | 0.0% | $19.40 | — | — | COM | 30063P105 |
| IWN | ISHARES TR | 2,700 | $253K | 0.0% | $93.70 | — | — | Call | 464287630 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,522 | $253K | 0.0% | $13.66 | — | — | COM | 67061W104 |
| — | INTERVEST BANCSHARES CORP | 26,400 | $252K | 0.0% | $9.55 | — | — | COM | 460927106 |
| VLY | VALLEY NATL BANCORP | 26,024 | $252K | 0.0% | $9.68 | — | — | COM | 919794107 |
| FAS | DIREXION SHS ETF TR | 2,446 | $252K | 0.0% | $103.03 | — | — | DLY FIN BULL NEW | 25459Y694 |
| EWQ | ISHARES | 9,470 | $251K | 0.0% | $26.50 | — | — | MSCI FRANCE ETF | 464286707 |
| — | EL PASO ENERGY CAP TR I | 4,375 | $250K | 0.0% | $57.14 | — | — | PFD CV TR SECS | 283678209 |
| — | KMG CHEMICALS INC | 15,300 | $249K | 0.0% | $16.27 | — | — | COM | 482564101 |
| HVT | HAVERTY FURNITURE INC | 11,400 | $248K | 0.0% | $21.75 | — | — | COM | 419596101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 19,425 | $248K | 0.0% | $12.77 | — | — | COM | 670677103 |
| — | MARKET VECTORS ETF TR | 8,358 | $248K | 0.0% | $29.67 | — | — | RUSSIA SMALLCP | 57061R585 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 17,900 | $248K | 0.0% | $13.85 | — | — | COM | 67069X104 |
| — | EMPIRE RES INC DEL | 46,684 | $248K | 0.0% | $5.31 | — | — | COM | 29206E100 |
| — | INVESCO SR INCOME TR | 52,391 | $248K | 0.0% | $4.73 | — | — | COM | 46131H107 |
| — | POWERSHARES ETF TR II | 6,608 | $247K | 0.0% | $37.38 | — | — | S&P SMCP FIN P | 73937B803 |
| — | CHEMTURA CORP | 10,562 | $247K | 0.0% | $23.39 | — | — | COM NEW | 163893209 |
| CULP | CULP INC | 13,550 | $246K | 0.0% | $18.15 | — | — | COM | 230215105 |
| — | BLACKROCK MUNIYIELD INVST FD | 16,750 | $246K | 0.0% | $14.69 | — | — | COM | 09254R104 |
| GVAL | CAMBRIA ETF TR | 10,762 | $245K | 0.0% | $22.77 | — | — | GLOBAL VALUE ETF | 132061409 |
| — | MIDSOUTH BANCORP INC | 13,100 | $245K | 0.0% | $18.70 | — | — | COM | 598039105 |
| — | USA TRUCK INC | 13,900 | $244K | 0.0% | $17.55 | — | — | COM | 902925106 |
| ECH | ISHARES | 5,718 | $244K | 0.0% | $42.67 | — | — | MSCI CH CAP ETF | 464286640 |
| — | WALTER INVT MGMT CORP | 11,120 | $244K | 0.0% | $21.94 | — | — | COM | 93317W102 |
| — | BLACKROCK DEBT STRAT FD INC | 63,715 | $244K | 0.0% | $3.83 | — | — | COM | 09255R103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 12,355 | $244K | 0.0% | $19.75 | — | — | COM | 338479108 |
| — | HARDINGE INC | 22,250 | $243K | 0.0% | $10.92 | — | — | COM | 412324303 |
| — | VOYA INFRASTRUCTURE INDLS & | 14,190 | $243K | 0.0% | $17.12 | — | — | COM | 92912X101 |
| — | CEDAR REALTY TRUST INC | 40,938 | $242K | 0.0% | $5.91 | — | — | COM NEW | 150602209 |
| SPGM | SPDR INDEX SHS FDS | 3,794 | $242K | 0.0% | $63.78 | — | — | MSCI ACWI ETF | 78463X475 |
| — | BLUE CAP REINS HLDGS LTD | 13,679 | $242K | 0.0% | $17.69 | — | — | COM | G1190F107 |
| — | LDR HLDG CORP | 7,768 | $242K | 0.0% | $31.15 | — | — | COM | 50185U105 |
| — | DIREXION SHS ETF TR | 6,400 | $242K | 0.0% | $37.81 | — | — | SML CP BULL 2X | 25459Y231 |
| DSI | ISHARES | 3,280 | $241K | 0.0% | $73.48 | — | — | MSCI KLD400 SOC | 464288570 |
| — | SOLARWINDS INC | 5,732 | $241K | 0.0% | $42.04 | — | — | COM | 83416B109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,628 | $240K | 0.0% | $27.82 | — | — | FNF GROUP COM | 31620R303 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,006 | $240K | 0.0% | $47.94 | — | — | SPONSORED ADR | 715684106 |
| DNN | DENISON MINES CORP | 210,121 | $240K | 0.0% | $1.14 | — | — | COM | 248356107 |
| — | EATON VANCE SR FLTNG RTE TR | 16,665 | $240K | 0.0% | $14.40 | — | — | COM | 27828Q105 |
| — | POWERSHARES ETF TRUST | 7,260 | $239K | 0.0% | $32.92 | — | — | DYN RETAIL PTF | 73935X617 |
| KMT | KENNAMETAL INC | 5,785 | $239K | 0.0% | $41.31 | — | — | COM | 489170100 |
| — | TRANS WORLD ENTMT CORP | 65,200 | $239K | 0.0% | $3.67 | — | — | COM | 89336Q100 |
| — | WESTERN ASSET MUN HI INCM FD | 32,883 | $239K | 0.0% | $7.27 | — | — | COM | 95766N103 |
| ARMK | ARAMARK | 9,072 | $239K | 0.0% | $26.34 | — | — | COM | 03852U106 |
| — | CHIQUITA BRANDS INTL INC | 16,850 | $239K | 0.0% | $14.18 | — | — | COM | 170032809 |
| — | THERAVANCE INC | 14,000 | $239K | 0.0% | $17.07 | — | — | Put | 88338T104 |
| — | CUI GLOBAL INC | 32,810 | $238K | 0.0% | $7.25 | — | — | COM NEW | 126576206 |
| TEX | TEREX CORP NEW | 7,500 | $238K | 0.0% | $31.73 | — | — | Call | 880779103 |
| CEW | WISDOMTREE TR | 12,103 | $238K | 0.0% | $19.66 | — | — | EMERG CUR STR FD | 97717W133 |
| — | FRANKLIN LTD DURATION INC TR | 19,195 | $238K | 0.0% | $12.40 | — | — | COM | 35472T101 |
| SPYM | SPDR SERIES TRUST | 2,544 | $237K | 0.0% | $93.16 | — | — | RUSSELL 1000 ETF | 78464A854 |
| — | SPDR INDEX SHS FDS | 3,403 | $237K | 0.0% | $69.64 | — | — | MIDEAST AFRICA | 78463X806 |
| — | TONIX PHARMACEUTICALS HLDG C | 34,400 | $236K | 0.0% | $6.86 | — | — | COM NEW | 890260201 |
| — | TEMPLETON EMERG MKTS INCOME | 18,524 | $235K | 0.0% | $12.69 | — | — | COM | 880192109 |
| — | AKERS BIOSCIENCES INC | 65,284 | $235K | 0.0% | $3.60 | — | — | COM | 00973E102 |
| — | ALTRA INDL MOTION CORP | 8,052 | $235K | 0.0% | $29.19 | — | — | COM | 02208R106 |
| — | SPDR INDEX SHS FDS | 10,712 | $235K | 0.0% | $21.94 | — | — | INTL MTRLS SEC | 78463X665 |
| HYZD | WISDOMTREE TR | 9,563 | $235K | 0.0% | $24.57 | — | — | BOFA MERLYN ZE | 97717W430 |
| — | SYMANTEC CORP | 10,000 | $235K | 0.0% | $23.50 | — | — | Put | 871503108 |
| — | HILL ROM HLDGS INC | 5,658 | $234K | 0.0% | $41.36 | — | — | COM | 431475102 |
| NC | NACCO INDS INC | 4,700 | $234K | 0.0% | $49.79 | — | — | CL A | 629579103 |
| — | BOWL AMER INC | 15,927 | $234K | 0.0% | $14.69 | — | — | CL A | 102565108 |
| — | LMP CAP & INCOME FD INC | 13,813 | $233K | 0.0% | $16.87 | — | — | COM | 50208A102 |
| — | BLDRS INDEX FDS TR | 5,927 | $232K | 0.0% | $39.14 | — | — | EMER MK 50 ADR | 09348R300 |
| NPK | NATIONAL PRESTO INDS INC | 3,828 | $232K | 0.0% | $60.61 | — | — | COM | 637215104 |
| PROV | PROVIDENT FINL HLDGS INC | 15,900 | $232K | 0.0% | $14.59 | — | — | COM | 743868101 |
| — | GLOBALSTAR INC | 63,408 | $232K | 0.0% | $3.66 | — | — | COM | 378973408 |
| — | CLOUGH GLOBAL ALLOCATION FD | 16,190 | $232K | 0.0% | $14.33 | — | — | COM | 18913Y103 |
| USNA | USANA HEALTH SCIENCES INC | 3,130 | $231K | 0.0% | $73.80 | — | — | COM | 90328M107 |
| SGI | TEMPUR SEALY INTL INC | 4,108 | $231K | 0.0% | $56.23 | — | — | COM | 88023U101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 18,043 | $231K | 0.0% | $12.80 | — | — | COM | 09254G108 |
| ABBV | ABBVIE INC | 4,000 | $231K | 0.0% | $57.75 | — | — | Call | 00287Y109 |
| LOCO | EL POLLO LOCO HLDGS INC | 6,425 | $231K | 0.0% | $35.95 | — | — | COM | 268603107 |
| — | DDR CORP | 13,833 | $231K | 0.0% | $16.70 | — | — | COM | 23317H102 |
| MTZ | MASTEC INC | 7,515 | $230K | 0.0% | $30.61 | — | — | COM | 576323109 |
| — | COLUMBIA SELIGM PREM TECH GR | 13,068 | $229K | 0.0% | $17.52 | — | — | COM | 19842X109 |
| — | MARKET VECTORS ETF TR | 3,664 | $229K | 0.0% | $62.50 | — | — | RETAIL ETF | 57060U225 |
| — | VERINT SYS INC | 4,122 | $229K | 0.0% | $55.56 | — | — | COM | 92343X100 |
| — | CABELAS INC | 3,885 | $229K | 0.0% | $58.94 | — | — | COM | 126804301 |
| UMBF | UMB FINL CORP | 4,198 | $229K | 0.0% | $54.55 | — | — | COM | 902788108 |
| — | ZILLOW INC | 1,966 | $228K | 0.0% | $115.97 | — | — | CL A | 98954A107 |
| — | RMG NETWORKS HLDG CORP | 138,400 | $228K | 0.0% | $1.65 | — | — | COM | 74966K102 |
| MOD | MODINE MFG CO | 19,193 | $228K | 0.0% | $11.88 | — | — | COM | 607828100 |
| AP | AMPCO-PITTSBURGH CORP | 11,400 | $228K | 0.0% | $20.00 | — | — | COM | 032037103 |
| — | CHINA SOUTHN AIRLS LTD | 13,901 | $227K | 0.0% | $16.33 | — | — | SPON ADR CL H | 169409109 |
| — | BLACKROCK UTIL & INFRASTRCTU | 11,333 | $227K | 0.0% | $20.03 | — | — | COM | 09248D104 |
| MTRX | MATRIX SVC CO | 9,418 | $227K | 0.0% | $24.10 | — | — | COM | 576853105 |
| AZTA | BROOKS AUTOMATION INC | 21,515 | $226K | 0.0% | $10.50 | — | — | COM | 114340102 |
| EGHT | 8X8 INC NEW | 33,843 | $226K | 0.0% | $6.68 | — | — | COM | 282914100 |
| — | LUBYS INC | 42,500 | $226K | 0.0% | $5.32 | — | — | COM | 549282101 |
| — | 51JOB INC | 7,563 | $226K | 0.0% | $29.88 | — | — | SP ADR REP COM | 316827104 |
| — | BLACKROCK MUNIASSETS FD INC | 17,100 | $225K | 0.0% | $13.16 | — | — | COM | 09254J102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 15,632 | $224K | 0.0% | $14.33 | — | — | COM | 218683100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,787 | $224K | 0.0% | $33.00 | — | — | COM NEW | 049164205 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,112 | $224K | 0.0% | $27.61 | — | — | EX US SML PORT | 73936T771 |
| — | NOODLES & CO | 11,650 | $224K | 0.0% | $19.23 | — | — | CL A | 65540B105 |
| — | DEL FRISCOS RESTAURANT GROUP | 11,686 | $224K | 0.0% | $19.17 | — | — | COM | 245077102 |
| — | DEAN FOODS CO NEW | 16,823 | $223K | 0.0% | $13.26 | — | — | COM NEW | 242370203 |
| — | SYNTA PHARMACEUTICALS CORP | 74,181 | $223K | 0.0% | $3.01 | — | — | COM | 87162T206 |
| CAKE | CHEESECAKE FACTORY INC | 4,897 | $223K | 0.0% | $45.54 | — | — | COM | 163072101 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 8,279 | $222K | 0.0% | $26.81 | — | — | GUGG CHINA ALLCP | 18385P101 |
| CSWC | CAPITAL SOUTHWEST CORP | 6,184 | $222K | 0.0% | $35.90 | — | — | COM | 140501107 |
| GGB | GERDAU S A | 46,340 | $222K | 0.0% | $4.79 | — | — | SPON ADR REP PFD | 373737105 |
| — | ISHARES TR | 8,009 | $221K | 0.0% | $27.59 | — | — | SINGPRE SMCP ETF | 46429B432 |
| — | CUTWATER SELECT INCOME FD | 11,148 | $220K | 0.0% | $19.73 | — | — | COM | 232229104 |
| — | TANZANIAN ROYALTY EXPL CORP | 103,637 | $219K | 0.0% | $2.11 | — | — | COM | 87600U104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,102 | $219K | 0.0% | $104.19 | — | — | COM | 446413106 |
| — | NUVEEN QUALITY INCOME MUN FD | 15,997 | $219K | 0.0% | $13.69 | — | — | COM | 670977107 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,729 | $219K | 0.0% | $22.51 | — | — | COM | 130788102 |
| — | AIRCASTLE LTD | 13,365 | $219K | 0.0% | $16.39 | — | — | COM | G0129K104 |
| — | MORGAN STANLEY EM MKTS DM DE | 18,413 | $218K | 0.0% | $11.84 | — | — | COM | 617477104 |
| SIZE | ISHARES TR | 3,553 | $218K | 0.0% | $61.36 | — | — | MSCI USASZEFCT | 46432F370 |
| — | PICO HLDGS INC | 10,877 | $217K | 0.0% | $19.95 | — | — | COM NEW | 693366205 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,470 | $217K | 0.0% | $20.73 | — | — | SH BEN INT | 659310106 |
| HWKN | HAWKINS INC | 6,000 | $216K | 0.0% | $36.00 | — | — | COM | 420261109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 13,954 | $216K | 0.0% | $15.48 | — | — | COM | 67073G105 |
| — | DOW 30 PREMIUM & DIV INC FD | 13,889 | $216K | 0.0% | $15.55 | — | — | COM | 260582101 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 9,744 | $216K | 0.0% | $22.17 | — | — | LATIN AMER ALP | 33737J125 |
| — | CENTRAL EUR RUSS & TURK FD I | 8,705 | $216K | 0.0% | $24.81 | — | — | COM | 153436100 |
| — | CENVEO INC | 86,925 | $215K | 0.0% | $2.47 | — | — | COM | 15670S105 |
| — | NEUBERGER BERMAN MLP INCOME | 9,933 | $215K | 0.0% | $21.65 | — | — | COM | 64129H104 |
| SAH | SONIC AUTOMOTIVE INC | 8,768 | $215K | 0.0% | $24.52 | — | — | CL A | 83545G102 |
| — | XCERRA CORP | 21,934 | $215K | 0.0% | $9.80 | — | — | COM | 98400J108 |
| — | NABORS INDUSTRIES LTD | 9,400 | $214K | 0.0% | $22.77 | — | — | Call | G6359F103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,144 | $213K | 0.0% | $41.41 | — | — | SHS | G96666105 |
| JD | JD COM INC | 8,241 | $213K | 0.0% | $25.85 | — | — | SPON ADR CL A | 47215P106 |
| — | ARCH COAL INC | 100,000 | $212K | 0.0% | $2.12 | — | — | Put | 039380100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,186 | $212K | 0.0% | $16.08 | — | — | COM | 09253N104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 19,558 | $211K | 0.0% | $10.79 | — | — | COM | M7516K103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,801 | $211K | 0.0% | $23.97 | — | — | ADR PFD SER P | 780097762 |
| — | COBALT INTL ENERGY INC | 15,500 | $211K | 0.0% | $13.61 | — | — | COM | 19075F106 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,516 | $211K | 0.0% | $32.38 | — | — | CL A | 09238E104 |
| — | POST PPTYS INC | 4,108 | $211K | 0.0% | $51.36 | — | — | COM | 737464107 |
| — | KARYOPHARM THERAPEUTICS INC | 6,000 | $210K | 0.0% | $35.00 | — | — | COM | 48576U106 |
| — | ISHARES TR | 4,155 | $210K | 0.0% | $50.54 | — | — | GLBL INFL-LKD BD | 46429B812 |
| SSP | SCRIPPS E W CO OHIO | 12,800 | $209K | 0.0% | $16.33 | — | — | CL A NEW | 811054402 |
| EML | EASTERN CO | 13,100 | $209K | 0.0% | $15.95 | — | — | COM | 276317104 |
| — | ZAIS FINL CORP | 12,100 | $209K | 0.0% | $17.27 | — | — | COM | 98886K108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,725 | $208K | 0.0% | $23.84 | — | — | ADR PREF SHS R | 780097747 |
| — | FIVE STAR QUALITY CARE INC | 55,253 | $208K | 0.0% | $3.76 | — | — | COM | 33832D106 |
| — | ENDOLOGIX INC | 19,521 | $207K | 0.0% | $10.60 | — | — | COM | 29266S106 |
| — | PIMCO INCOME STRATEGY FUND I | 19,658 | $207K | 0.0% | $10.53 | — | — | COM | 72201J104 |
| ACRE | ARES COML REAL ESTATE CORP | 17,650 | $206K | 0.0% | $11.67 | — | — | COM | 04013V108 |
| IWX | ISHARES | 4,823 | $206K | 0.0% | $42.71 | — | — | RUS TP200 VL ETF | 464289420 |
| HCI | HCI GROUP INC | 5,688 | $205K | 0.0% | $36.04 | — | — | COM | 40416E103 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,679 | $205K | 0.0% | $55.72 | — | — | COM | 74876Y101 |
| — | CURIS INC | 145,286 | $205K | 0.0% | $1.41 | — | — | COM | 231269101 |
| — | ARES DYNAMIC CR ALLOCATION F | 12,000 | $204K | 0.0% | $17.00 | — | — | COM | 04014F102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,532 | $204K | 0.0% | $57.76 | — | — | COM | 88224Q107 |
| — | CIBER INC | 59,200 | $203K | 0.0% | $3.43 | — | — | COM | 17163B102 |
| STKL | SUNOPTA INC | 16,825 | $203K | 0.0% | $12.07 | — | — | COM | 8676EP108 |
| DGICB | DONEGAL GROUP INC | 8,446 | $203K | 0.0% | $24.04 | — | — | CL B | 257701300 |
| — | POWERSHARES ETF TRUST II | 8,440 | $203K | 0.0% | $24.05 | — | — | GLBL ST HI YLD | 73936Q710 |
| — | KEYW HLDG CORP | 207,000 | $203K | 0.0% | $0.98 | — | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | ROVI CORP | 10,302 | $203K | 0.0% | $19.70 | — | — | COM | 779376102 |
| — | ALLIANCE FIBER OPTIC PRODS I | 16,285 | $202K | 0.0% | $12.40 | — | — | COM NEW | 018680306 |
| — | SYMETRA FINL CORP | 8,674 | $202K | 0.0% | $23.29 | — | — | COM | 87151Q106 |
| — | MONTGOMERY STR INCOME SECS I | 12,341 | $201K | 0.0% | $16.29 | — | — | COM | 614115103 |
| — | NTELOS HLDGS CORP | 18,900 | $201K | 0.0% | $10.63 | — | — | COM NEW | 67020Q305 |
| — | NUVEEN EQUITY PREM INCOME FD | 15,797 | $201K | 0.0% | $12.72 | — | — | COM | 6706ER101 |
| — | NUVEEN SHT DUR CR OPP FD | 11,765 | $201K | 0.0% | $17.08 | — | — | COM | 67074X107 |
| — | HOLLY ENERGY PARTNERS L P | 5,502 | $200K | 0.0% | $36.35 | — | — | COM UT LTD PTN | 435763107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,522 | $200K | 0.0% | $26.59 | — | — | GUG BLT2018 HY | 18383M381 |
| CLFD | CLEARFIELD INC | 15,750 | $200K | 0.0% | $12.70 | — | — | COM | 18482P103 |
| — | FOSTER WHEELER AG | 6,333 | $200K | 0.0% | $31.58 | — | — | COM | H27178104 |
| — | BASIC ENERGY SVCS INC NEW | 9,200 | $200K | 0.0% | $21.74 | — | — | COM | 06985P100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,860 | $200K | 0.0% | $25.45 | — | — | SPON ADR SER H | 780097879 |
| — | GUANGSHEN RY LTD | 10,109 | $199K | 0.0% | $19.69 | — | — | SPONSORED ADR | 40065W107 |
| WD | WALKER & DUNLOP INC | 15,000 | $199K | 0.0% | $13.27 | — | — | COM | 93148P102 |
| HWC | HANCOCK HLDG CO | 6,204 | $199K | 0.0% | $32.08 | — | — | COM | 410120109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,640 | $199K | 0.0% | $13.59 | — | — | COM | 66611T108 |
| OLED | UNIVERSAL DISPLAY CORP | 6,100 | $199K | 0.0% | $32.62 | — | — | COM | 91347P105 |
| MGNX | MACROGENICS INC | 9,561 | $199K | 0.0% | $20.81 | — | — | COM | 556099109 |
| — | BANKRATE INC DEL | 17,554 | $199K | 0.0% | $11.34 | — | — | COM | 06647F102 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,768 | $198K | 0.0% | $25.49 | — | — | CALI MUNI ETF | 73936T441 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,300 | $198K | 0.0% | $9.30 | — | — | COM | 227483104 |
| — | PROSHARES TR | 4,243 | $197K | 0.0% | $46.43 | — | — | ULTPRO SHT MDCP | 74348A392 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,936 | $197K | 0.0% | $15.23 | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | PROSPECT CAPITAL CORPORATION | 191,000 | $197K | 0.0% | $1.03 | — | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | BLACKROCK MUN 2020 TERM TR | 12,266 | $196K | 0.0% | $15.98 | — | — | COM SHS | 09249X109 |
| BIGGQ | BIG LOTS INC | 4,562 | $196K | 0.0% | $42.96 | — | — | COM | 089302103 |
| MDXG | MIMEDX GROUP INC | 27,431 | $196K | 0.0% | $7.15 | — | — | COM | 602496101 |
| — | RYDEX ETF TRUST | 3,984 | $196K | 0.0% | $49.20 | — | — | GUG RUSS1000 EQL | 78355W593 |
| — | MARKET VECTORS ETF TR | 7,904 | $195K | 0.0% | $24.67 | — | — | HI YLD TREA BD | 57061R775 |
| — | CORESITE RLTY CORP | 5,904 | $195K | 0.0% | $33.03 | — | — | COM | 21870Q105 |
| DGII | DIGI INTL INC | 25,918 | $195K | 0.0% | $7.52 | — | — | COM | 253798102 |
| EPS | WISDOMTREE TR | 2,814 | $194K | 0.0% | $68.94 | — | — | EARNING 500 FD | 97717W588 |
| — | PARK ELECTROCHEMICAL CORP | 8,200 | $193K | 0.0% | $23.54 | — | — | COM | 700416209 |
| — | FIRST TR BICK INDEX FD | 7,753 | $193K | 0.0% | $24.89 | — | — | COM SHS | 33733H107 |
| DXCM | DEXCOM INC | 4,823 | $193K | 0.0% | $40.02 | — | — | COM | 252131107 |
| — | RPX CORP | 14,049 | $193K | 0.0% | $13.74 | — | — | COM | 74972G103 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 21,660 | $192K | 0.0% | $8.86 | — | — | SHS | 25160E102 |
| SBR | SABINE ROYALTY TR | 3,550 | $192K | 0.0% | $54.08 | — | — | UNIT BEN INT | 785688102 |
| RAIL | FREIGHTCAR AMER INC | 5,763 | $192K | 0.0% | $33.32 | — | — | COM | 357023100 |
| — | AEGION CORP | 8,538 | $191K | 0.0% | $22.37 | — | — | COM | 00770F104 |
| — | FINANCIAL ENGINES INC | 5,605 | $191K | 0.0% | $34.08 | — | — | COM | 317485100 |
| RMBS | RAMBUS INC DEL | 15,358 | $191K | 0.0% | $12.44 | — | — | COM | 750917106 |
| — | ISHARES | 20,950 | $191K | 0.0% | $9.12 | — | — | GLB GLD MINR ETF | 464286335 |
| — | DEUTSCHE STRATEGIC INCOME TR | 15,627 | $190K | 0.0% | $12.16 | — | — | SHS | 25160F109 |
| — | IMMUNOGEN INC | 17,989 | $190K | 0.0% | $10.56 | — | — | COM | 45253H101 |
| — | DUFF & PHELPS UTIL CORP BD T | 19,383 | $190K | 0.0% | $9.80 | — | — | COM | 26432K108 |
| SRI | STONERIDGE INC | 16,900 | $190K | 0.0% | $11.24 | — | — | COM | 86183P102 |
| — | WESTERN ASSET HIGH INCM OPP | 32,627 | $190K | 0.0% | $5.82 | — | — | COM | 95766K109 |
| — | CLOUD PEAK ENERGY INC | 14,981 | $189K | 0.0% | $12.62 | — | — | COM | 18911Q102 |
| — | CONTROL4 CORP | 14,600 | $189K | 0.0% | $12.95 | — | — | COM | 21240D107 |
| — | ORGANOVO HLDGS INC | 29,580 | $189K | 0.0% | $6.39 | — | — | COM | 68620A104 |
| RCMT | RCM TECHNOLOGIES INC | 25,000 | $189K | 0.0% | $7.56 | — | — | COM NEW | 749360400 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,022 | $189K | 0.0% | $37.63 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| FUTY | FIDELITY | 6,903 | $188K | 0.0% | $27.23 | — | — | MSCI UTILS INDEX | 316092865 |
| — | SOHU COM INC | 3,739 | $188K | 0.0% | $50.28 | — | — | COM | 83408W103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 13,512 | $188K | 0.0% | $13.91 | — | — | COM SH BEN INT | 128118106 |
| — | MEXICO EQUITY & INCOME FD | 11,420 | $188K | 0.0% | $16.46 | — | — | COM | 592834105 |
| — | RUBICON PROJ INC | 16,000 | $187K | 0.0% | $11.69 | — | — | COM | 78112V102 |
| — | BARCLAYS BK PLC | 8,339 | $187K | 0.0% | $22.42 | — | — | IPSP CROIL ETN | 06738C786 |
| OPY | OPPENHEIMER HLDGS INC | 9,181 | $186K | 0.0% | $20.26 | — | — | CL A NON VTG | 683797104 |
| — | JINPAN INTL LTD | 23,500 | $186K | 0.0% | $7.91 | — | — | ORD | G5138L100 |
| — | DELAWARE INVT NAT MUNI INC F | 14,550 | $186K | 0.0% | $12.78 | — | — | SH BEN INT | 24610T108 |
| PRI | PRIMERICA INC | 3,860 | $186K | 0.0% | $48.19 | — | — | COM | 74164M108 |
| — | TRANSATLANTIC PETROLEUM LTD | 20,718 | $186K | 0.0% | $8.98 | — | — | SHS NEW | G89982113 |
| — | CREDIT SUISSE NASSAU BRH | 14,716 | $185K | 0.0% | $12.57 | — | — | GOLDINC LKD32ETN | 22542D480 |
| — | BARRETT BILL CORP | 8,407 | $185K | 0.0% | $22.01 | — | — | COM | 06846N104 |
| — | ALLEGHANY CORP DEL | 440 | $184K | 0.0% | $418.18 | — | — | COM | 017175100 |
| — | ISHARES | 5,844 | $184K | 0.0% | $31.49 | — | — | IND RL ES CP ETF | 464288554 |
| — | VOYA PRIME RATE TR | 33,301 | $184K | 0.0% | $5.53 | — | — | SH BEN INT | 92913A100 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 25,576 | $184K | 0.0% | $7.19 | — | — | COM | 29428P107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,833 | $184K | 0.0% | $14.34 | — | — | COM | 928298108 |
| — | IXYS CORP | 17,525 | $184K | 0.0% | $10.50 | — | — | COM | 46600W106 |
| — | MARKET VECTORS ETF TR | 3,251 | $183K | 0.0% | $56.29 | — | — | BNK & BROKERAG | 57060U175 |
| — | FIRST TR SR FLG RTE INCM FD | 13,511 | $183K | 0.0% | $13.54 | — | — | COM | 33733U108 |
| — | DENALI FD INC | 8,430 | $183K | 0.0% | $21.71 | — | — | COM | 24823A102 |
| — | PERION NETWORK LTD | 32,942 | $183K | 0.0% | $5.56 | — | — | SHS | M78673106 |
| — | INTERNATIONAL SPEEDWAY CORP | 5,772 | $183K | 0.0% | $31.70 | — | — | CL A | 460335201 |
| — | EVERBANK FINL CORP | 10,300 | $182K | 0.0% | $17.67 | — | — | COM | 29977G102 |
| SEB | SEABOARD CORP | 68 | $182K | 0.0% | $2676.47 | — | — | COM | 811543107 |
| — | KANSAS CITY SOUTHERN | 1,500 | $182K | 0.0% | $121.33 | — | — | Put | 485170302 |
| — | GUGGENHEIM ENHANCED EQUITY S | 9,288 | $181K | 0.0% | $19.49 | — | — | COM | 40167K100 |
| — | HAYNES INTERNATIONAL INC | 3,925 | $181K | 0.0% | $46.11 | — | — | COM NEW | 420877201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,781 | $181K | 0.0% | $8.71 | — | — | COM | 868459108 |
| DSX | DIANA SHIPPING INC | 20,275 | $181K | 0.0% | $8.93 | — | — | COM | Y2066G104 |
| VRE | MACK CALI RLTY CORP | 9,410 | $180K | 0.0% | $19.13 | — | — | COM | 554489104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 21,719 | $180K | 0.0% | $8.29 | — | — | REG SHS | L7257P106 |
| FHLC | FIDELITY | 5,900 | $180K | 0.0% | $30.51 | — | — | MSCI HLTH CARE I | 316092600 |
| — | DIREXION SHS ETF TR | 4,298 | $180K | 0.0% | $41.88 | — | — | ZACKS HG INC SHS | 25459Y298 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $180K | 0.0% | $360.00 | — | — | Call | 75886F107 |
| — | GOODRICH PETE CORP | 12,100 | $179K | 0.0% | $14.79 | — | — | Call | 382410405 |
| — | CENTER COAST MLP & INFRSTR F | 9,100 | $178K | 0.0% | $19.56 | — | — | COM SHS | 151461100 |
| ENZL | ISHARES | 4,620 | $178K | 0.0% | $38.53 | — | — | NW ZEALND CP ETF | 464289123 |
| CROX | CROCS INC | 14,124 | $178K | 0.0% | $12.60 | — | — | COM | 227046109 |
| — | ALCATEL-LUCENT | 58,592 | $178K | 0.0% | $3.04 | — | — | SPONSORED ADR | 013904305 |
| NVGS | NAVIGATOR HOLDINGS LTD | 6,390 | $178K | 0.0% | $27.86 | — | — | SHS | Y62132108 |
| SAIA | SAIA INC | 3,583 | $178K | 0.0% | $49.68 | — | — | COM | 78709Y105 |
| — | POWERSHARES ETF TRUST II | 7,047 | $175K | 0.0% | $24.83 | — | — | KBW HG YLD FIN | 73936Q793 |
| — | HARTE-HANKS INC | 27,403 | $175K | 0.0% | $6.39 | — | — | COM | 416196103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 18,660 | $175K | 0.0% | $9.38 | — | — | COM | 92912T100 |
| — | GLOBAL X FDS | 11,573 | $175K | 0.0% | $15.12 | — | — | CHINA ENRG ETF | 37950E507 |
| — | INVENTURE FOODS INC | 13,446 | $174K | 0.0% | $12.94 | — | — | COM | 461212102 |
| WTRE | WISDOMTREE TR | 6,151 | $174K | 0.0% | $28.29 | — | — | GLB EX US RL EST | 97717W331 |
| — | SEMICONDUCTOR MFG INTL CORP | 34,257 | $174K | 0.0% | $5.08 | — | — | SPONSORED ADR | 81663N206 |
| — | EGA EMERGING GLOBAL SHS TR | 8,091 | $174K | 0.0% | $21.51 | — | — | EGSHS EMKTSCOR | 268461464 |
| FTEK | FUEL TECH INC | 40,692 | $173K | 0.0% | $4.25 | — | — | COM | 359523107 |
| — | ELECTRO SCIENTIFIC INDS | 25,400 | $173K | 0.0% | $6.81 | — | — | COM | 285229100 |
| — | HUDSON VALLEY HOLDING CORP | 9,459 | $172K | 0.0% | $18.18 | — | — | COM | 444172100 |
| PARR | PAR PETE CORP | 10,200 | $172K | 0.0% | $16.86 | — | — | COM NEW | 69888T207 |
| GPRE | GREEN PLAINS INC | 4,608 | $172K | 0.0% | $37.33 | — | — | COM | 393222104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,397 | $171K | 0.0% | $5.45 | — | — | COM | 12008R107 |
| — | VERTEX ENERGY INC | 24,565 | $171K | 0.0% | $6.96 | — | — | COM | 92534K107 |
| DIN | DINEEQUITY INC | 2,085 | $170K | 0.0% | $81.53 | — | — | COM | 254423106 |
| — | EDGEWATER TECHNOLOGY INC | 24,700 | $170K | 0.0% | $6.88 | — | — | COM | 280358102 |
| DAN | DANA HLDG CORP | 8,809 | $169K | 0.0% | $19.18 | — | — | COM | 235825205 |
| — | 500 COM LTD | 5,020 | $169K | 0.0% | $33.67 | — | — | SPON ADR REP A | 33829R100 |
| MVO | MV OIL TR | 6,450 | $169K | 0.0% | $26.20 | — | — | TR UNITS | 553859109 |
| — | EXCHANGE TRADED CONCEPTS TR | 9,550 | $169K | 0.0% | $17.70 | — | — | YORK HIINC MLP | 301505103 |
| — | INDEXIQ ETF TR | 8,139 | $169K | 0.0% | $20.76 | — | — | GLB CRUDE OIL | 45409B842 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,209 | $169K | 0.0% | $13.84 | — | — | COM | 70806A106 |
| — | STONE ENERGY CORP | 5,402 | $169K | 0.0% | $31.28 | — | — | COM | 861642106 |
| HLIT | HARMONIC INC | 26,620 | $169K | 0.0% | $6.35 | — | — | COM | 413160102 |
| — | SINA CORP | 4,074 | $168K | 0.0% | $41.24 | — | — | ORD | G81477104 |
| — | CONTANGO OIL & GAS COMPANY | 5,041 | $168K | 0.0% | $33.33 | — | — | COM NEW | 21075N204 |
| — | UNIVERSAL AMERN CORP NEW | 20,883 | $168K | 0.0% | $8.04 | — | — | COM | 91338E101 |
| — | ULTRATECH INC | 7,400 | $168K | 0.0% | $22.70 | — | — | Put | 904034105 |
| — | QUALITY SYS INC | 12,135 | $167K | 0.0% | $13.76 | — | — | COM | 747582104 |
| FN | FABRINET | 11,406 | $167K | 0.0% | $14.64 | — | — | SHS | G3323L100 |
| CSIQ | CANADIAN SOLAR INC | 4,675 | $167K | 0.0% | $35.72 | — | — | COM | 136635109 |
| — | MIRATI THERAPEUTICS INC | 9,502 | $167K | 0.0% | $17.58 | — | — | COM | 60468T105 |
| — | DRYSHIPS INC | 67,560 | $167K | 0.0% | $2.47 | — | — | SHS | Y2109Q101 |
| SGMO | SANGAMO BIOSCIENCES INC | 15,500 | $167K | 0.0% | $10.77 | — | — | COM | 800677106 |
| VEEV | VEEVA SYS INC | 5,900 | $166K | 0.0% | $28.14 | — | — | CL A COM | 922475108 |
| ONB | OLD NATL BANCORP IND | 12,846 | $166K | 0.0% | $12.92 | — | — | COM | 680033107 |
| — | EARTHLINK HLDGS CORP | 48,658 | $166K | 0.0% | $3.41 | — | — | COM | 27033X101 |
| — | GENERAL MTRS CO | 7,421 | $166K | 0.0% | $22.37 | — | — | *W EXP 07/10/201 | 37045V118 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 8,800 | $166K | 0.0% | $18.86 | — | — | SHS | 879105104 |
| — | MFS GOVT MKTS INCOME TR | 29,147 | $166K | 0.0% | $5.70 | — | — | SH BEN INT | 552939100 |
| — | HANCOCK JOHN INV TRUST | 13,467 | $166K | 0.0% | $12.33 | — | — | TAX ADV GLB SH | 41013P749 |
| — | HANDY & HARMAN LTD | 6,300 | $165K | 0.0% | $26.19 | — | — | COM | 410315105 |
| — | AMERICAN INDEPENDENCE CORP | 14,971 | $165K | 0.0% | $11.02 | — | — | COM NEW | 026760405 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,610 | $165K | 0.0% | $35.79 | — | — | COM | 198516106 |
| — | LIBERTY INTERACTIVE CORP | 4,342 | $165K | 0.0% | $38.00 | — | — | LBT VENT COM A | 53071M880 |
| — | BLACKROCK LTD DURATION INC T | 10,209 | $165K | 0.0% | $16.16 | — | — | COM SHS | 09249W101 |
| CDE | COEUR MNG INC | 33,302 | $165K | 0.0% | $4.95 | — | — | COM NEW | 192108504 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 18,294 | $164K | 0.0% | $8.96 | — | — | COM | 40167B100 |
| CRVL | CORVEL CORP | 4,824 | $164K | 0.0% | $34.00 | — | — | COM | 221006109 |
| — | INFINERA CORPORATION | 15,400 | $164K | 0.0% | $10.65 | — | — | COM | 45667G103 |
| — | SPDR INDEX SHS FDS | 3,401 | $164K | 0.0% | $48.22 | — | — | MSCI EM50 ETF | 78463X467 |
| — | GABELLI EQUITY TR INC | 25,740 | $164K | 0.0% | $6.37 | — | — | COM | 362397101 |
| EC | ECOPETROL S A | 5,244 | $164K | 0.0% | $31.27 | — | — | SPONSORED ADS | 279158109 |
| — | GLOBAL CASH ACCESS HLDGS INC | 24,138 | $163K | 0.0% | $6.75 | — | — | COM | 378967103 |
| — | ISHARES TR | 3,808 | $162K | 0.0% | $42.54 | — | — | MSCI EMK LAT ETF | 46429B382 |
| — | SPDR SERIES TRUST | 6,957 | $162K | 0.0% | $23.29 | — | — | NUVN BR NY MUNI | 78464A433 |
| — | HSN INC | 2,618 | $161K | 0.0% | $61.50 | — | — | COM | 404303109 |
| USRT | ISHARES | 3,827 | $161K | 0.0% | $42.07 | — | — | REAL EST 50 ETF | 464288521 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,075 | $161K | 0.0% | $26.50 | — | — | COM CL A | 32055Y201 |
| — | TEMPLETON EMERGING MKTS FD I | 9,089 | $161K | 0.0% | $17.71 | — | — | COM | 880191101 |
| — | BLACKROCK MUNI INCOME TR II | 11,235 | $161K | 0.0% | $14.33 | — | — | COM | 09249N101 |
| — | MFS CHARTER INCOME TR | 18,069 | $160K | 0.0% | $8.85 | — | — | SH BEN INT | 552727109 |
| — | GLOBAL X FDS | 13,236 | $160K | 0.0% | $12.09 | — | — | BRAZIL MID CAP | 37950E788 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,518 | $160K | 0.0% | $63.54 | — | — | COM | 57164Y107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,400 | $160K | 0.0% | $14.04 | — | — | COM | 09255G107 |
| LPL | LG DISPLAY CO LTD | 10,138 | $160K | 0.0% | $15.78 | — | — | SPONS ADR REP | 50186V102 |
| ARGT | GLOBAL X FDS | 7,579 | $160K | 0.0% | $21.11 | — | — | GB MSCI AR ETF | 37950E259 |
| — | LEAPFROG ENTERPRISES INC | 26,675 | $160K | 0.0% | $6.00 | — | — | CL A | 52186N106 |
| EXR | EXTRA SPACE STORAGE INC | 3,099 | $160K | 0.0% | $51.63 | — | — | COM | 30225T102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,936 | $160K | 0.0% | $32.41 | — | — | COM | 74112D101 |
| — | NUVEEN PREM INCOME MUN FD | 11,893 | $159K | 0.0% | $13.37 | — | — | COM | 67062T100 |
| — | ZEP INC | 11,330 | $159K | 0.0% | $14.03 | — | — | COM | 98944B108 |
| — | LMP REAL ESTATE INCOME FD IN | 14,140 | $159K | 0.0% | $11.24 | — | — | COM | 50208C108 |
| — | GABELLI GLB SML & MD CP VAL | 15,432 | $158K | 0.0% | $10.24 | — | — | COM | 36249W104 |
| — | MARKET VECTORS ETF TR | 11,266 | $157K | 0.0% | $13.94 | — | — | INDONESA S CAP | 57060U167 |
| — | VERITIV CORP | 3,138 | $157K | 0.0% | $50.03 | — | — | COM | 923454102 |
| EQS | EQUUS TOTAL RETURN INC | 70,984 | $157K | 0.0% | $2.21 | — | — | COM | 294766100 |
| EEMS | ISHARES | 3,185 | $157K | 0.0% | $49.29 | — | — | EM MKT SM-CP ETF | 464286475 |
| — | NUVEEN GLOBAL EQUITY INCOME | 11,785 | $157K | 0.0% | $13.32 | — | — | COM | 6706EH103 |
| — | ASTORIA FINL CORP | 12,556 | $156K | 0.0% | $12.42 | — | — | COM | 046265104 |
| FFIC | FLUSHING FINL CORP | 8,535 | $156K | 0.0% | $18.28 | — | — | COM | 343873105 |
| VTGDF | VANTAGE DRILLING COMPANY | 122,178 | $156K | 0.0% | $1.28 | — | — | ORD SHS | G93205113 |
| EME | EMCOR GROUP INC | 3,903 | $156K | 0.0% | $39.97 | — | — | COM | 29084Q100 |
| KEP | KOREA ELECTRIC PWR | 6,975 | $156K | 0.0% | $22.37 | — | — | SPONSORED ADR | 500631106 |
| — | ANNIES INC | 3,400 | $156K | 0.0% | $45.88 | — | — | COM | 03600T104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,679 | $156K | 0.0% | $58.23 | — | — | CL A | 942749102 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 4,317 | $155K | 0.0% | $35.90 | — | — | EX US SML CP | 33737J406 |
| — | KEY TECHNOLOGY INC | 11,700 | $155K | 0.0% | $13.25 | — | — | COM | 493143101 |
| — | RYDEX ETF TRUST | 3,623 | $155K | 0.0% | $42.78 | — | — | GUG RUSS2000 EQL | 78355W585 |
| — | MARKET VECTORS ETF TR | 4,750 | $155K | 0.0% | $32.63 | — | — | CHINAAMC A S ETF | 57060U597 |
| — | ISHARES | 7,078 | $154K | 0.0% | $21.76 | — | — | EM EAST EURO ETF | 464286566 |
| — | QUICKLOGIC CORP | 51,551 | $154K | 0.0% | $2.99 | — | — | COM | 74837P108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 10,107 | $154K | 0.0% | $15.24 | — | — | COM SHS | 723763108 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,325 | $154K | 0.0% | $46.32 | — | — | HRZN S&P500 CV C | 30151E103 |
| — | POWERSHARES ETF TR II | 4,846 | $154K | 0.0% | $31.78 | — | — | INTL DEV LOWVL | 73937B688 |
| — | DIREXION SHS ETF TR | 1,600 | $153K | 0.0% | $95.63 | — | — | DLY ENRGY BULL3X | 25459W888 |
| — | GREAT PANTHER SILVER LTD | 150,275 | $153K | 0.0% | $1.02 | — | — | COM | 39115V101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 3,004 | $152K | 0.0% | $50.60 | — | — | MANAGD MUN ETF | 33739N108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,708 | $152K | 0.0% | $14.19 | — | — | COM | 09253W104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,516 | $152K | 0.0% | $23.33 | — | — | SP ADR L RP PF | 780097788 |
| FNDF | SCHWAB STRATEGIC TR | 5,492 | $152K | 0.0% | $27.68 | — | — | SCHWB FDT INT LG | 808524755 |
| MAC | MACERICH CO | 2,372 | $152K | 0.0% | $64.08 | — | — | COM | 554382101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 14,350 | $152K | 0.0% | $10.59 | — | — | COM SH BEN INT | 165185109 |
| LAD | LITHIA MTRS INC | 1,996 | $151K | 0.0% | $75.65 | — | — | CL A | 536797103 |
| — | BARCLAYS BK PLC | 1,000 | $151K | 0.0% | $151.00 | — | — | S&P 500 VEQTOR | 06740C337 |
| — | ACORN ENERGY INC | 97,750 | $151K | 0.0% | $1.54 | — | — | COM | 004848107 |
| — | AVX CORP NEW | 11,400 | $151K | 0.0% | $13.25 | — | — | COM | 002444107 |
| MOS | MOSAIC CO NEW | 3,400 | $151K | 0.0% | $44.41 | — | — | Call | 61945C103 |
| — | SKYSTAR BIO-PHARMA CO | 35,722 | $150K | 0.0% | $4.20 | — | — | COM PAR $.001 | 830884300 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,783 | $150K | 0.0% | $19.27 | — | — | DYN DEVINTLOPP | 73936T805 |
| — | GLOBAL X FDS | 13,724 | $150K | 0.0% | $10.93 | — | — | GLB X BRZ FINL | 37950E838 |
| DRD | DRDGOLD LIMITED | 44,141 | $150K | 0.0% | $3.40 | — | — | SPON ADR REPSTG | 26152H301 |
| — | KKR INCOME OPPORTUNITIES FD | 8,700 | $150K | 0.0% | $17.24 | — | — | COM | 48249T106 |
| AOK | ISHARES | 4,580 | $149K | 0.0% | $32.53 | — | — | CONSER ALLOC ETF | 464289883 |
| — | PROSENSA HLDG N V | 17,750 | $149K | 0.0% | $8.39 | — | — | SHS USD | N71546100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,077 | $149K | 0.0% | $48.42 | — | — | COM | 00404A109 |
| FHN | FIRST HORIZON NATL CORP | 12,087 | $149K | 0.0% | $12.33 | — | — | COM | 320517105 |
| — | MAINSTAY DEFINEDTERM MN OPP | 8,300 | $148K | 0.0% | $17.83 | — | — | COM | 56064K100 |
| — | MEREDITH CORP | 3,450 | $148K | 0.0% | $42.90 | — | — | COM | 589433101 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,000 | $148K | 0.0% | $9.87 | — | — | Call | 232806109 |
| MOG/A | MOOG INC | 2,150 | $147K | 0.0% | $68.37 | — | — | CL A | 615394202 |
| — | GLOBAL X FDS | 6,534 | $147K | 0.0% | $22.50 | — | — | NASDQ CHINA TECH | 37950E804 |
| CORN | TEUCRIUM COMMODITY TR | 6,447 | $147K | 0.0% | $22.80 | — | — | CORN FD SHS | 88166A102 |
| — | NUVEEN FLOATING RATE INCOME | 12,982 | $147K | 0.0% | $11.32 | — | — | COM | 67072T108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,342 | $147K | 0.0% | $33.86 | — | — | COM SER A | 531465102 |
| H | HYATT HOTELS CORP | 2,407 | $146K | 0.0% | $60.66 | — | — | COM CL A | 448579102 |
| — | NRG YIELD INC | 3,099 | $146K | 0.0% | $47.11 | — | — | COM CL A | 62942X108 |
| — | DREAMWORKS ANIMATION SKG INC | 5,350 | $146K | 0.0% | $27.29 | — | — | CL A | 26153C103 |
| — | TYSON FOODS INC | 2,900 | $146K | 0.0% | $50.34 | — | — | UNIT 99/99/9999 | 902494301 |
| — | CAPITAL PRODUCT PARTNERS L P | 14,500 | $145K | 0.0% | $10.00 | — | — | COM UNIT LP | Y11082107 |
| — | SILICON IMAGE INC | 28,691 | $145K | 0.0% | $5.05 | — | — | COM | 82705T102 |
| — | DREYFUS STRATEGIC MUNS INC | 17,308 | $145K | 0.0% | $8.38 | — | — | COM | 261932107 |
| — | VIEWPOINT FINL GROUP INC MD | 6,035 | $145K | 0.0% | $24.03 | — | — | COM | 92672A101 |
| — | CIM COML TR CORP | 6,580 | $145K | 0.0% | $22.04 | — | — | COM | 125525105 |
| — | TRANSAMERICA INCOME SHS INC | 7,109 | $145K | 0.0% | $20.40 | — | — | COM | 893506105 |
| — | ARIAD PHARMACEUTICALS INC | 26,811 | $145K | 0.0% | $5.41 | — | — | COM | 04033A100 |
| TLTE | FLEXSHARES TR | 2,782 | $145K | 0.0% | $52.12 | — | — | MSTAR EMKT FAC | 33939L308 |
| FIX | COMFORT SYS USA INC | 10,600 | $144K | 0.0% | $13.58 | — | — | COM | 199908104 |
| AMH | AMERICAN HOMES 4 RENT | 8,513 | $144K | 0.0% | $16.92 | — | — | CL A | 02665T306 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,000 | $144K | 0.0% | $72.00 | — | — | Call | 09061G101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 59,184 | $143K | 0.0% | $2.42 | — | — | COM | 74365A101 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 39,990 | $143K | 0.0% | $3.58 | — | — | COM | 69403R108 |
| — | CENCOSUD S A | 15,863 | $143K | 0.0% | $9.01 | — | — | SPONSORED ADS | 15132H101 |
| — | DIVIDEND & INCOME FUND | 8,613 | $143K | 0.0% | $16.60 | — | — | COM NEW | 25538A204 |
| — | PINGTAN MARINE ENTERPRISE LT | 63,021 | $142K | 0.0% | $2.25 | — | — | SHS | G7114V102 |
| RMAX | RE MAX HLDGS INC | 4,750 | $141K | 0.0% | $29.68 | — | — | CL A | 75524W108 |
| — | SENOMYX INC | 17,100 | $141K | 0.0% | $8.25 | — | — | COM | 81724Q107 |
| USL | UNITED STS 12 MONTH OIL FD L | 3,360 | $141K | 0.0% | $41.96 | — | — | UNIT BEN INT | 91288V103 |
| PPC | PILGRIMS PRIDE CORP NEW | 4,619 | $141K | 0.0% | $30.53 | — | — | COM | 72147K108 |
| — | PINNACLE ENTMT INC | 5,582 | $140K | 0.0% | $25.08 | — | — | COM | 723456109 |
| — | RYDEX ETF TRUST | 2,724 | $140K | 0.0% | $51.40 | — | — | GUG S&P MC400 PV | 78355W502 |
| — | WESTERN ASSET HIGH INCM FD I | 15,651 | $140K | 0.0% | $8.95 | — | — | COM | 95766J102 |
| — | ONCONOVA THERAPEUTICS INC | 32,662 | $140K | 0.0% | $4.29 | — | — | COM | 68232V108 |
| AYI | ACUITY BRANDS INC | 1,178 | $139K | 0.0% | $118.00 | — | — | COM | 00508Y102 |
| — | BABSON CAP CORPORATE INVS | 9,078 | $139K | 0.0% | $15.31 | — | — | COM | 05617K109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,483 | $139K | 0.0% | $9.60 | — | — | COM | 09253R105 |
| — | STEINER LEISURE LTD | 3,670 | $138K | 0.0% | $37.60 | — | — | ORD | P8744Y102 |
| CRD/B | CRAWFORD & CO | 16,702 | $138K | 0.0% | $8.26 | — | — | CL B | 224633107 |
| MOH | MOLINA HEALTHCARE INC | 3,244 | $138K | 0.0% | $42.54 | — | — | COM | 60855R100 |
| WB | WEIBO CORP | 7,400 | $138K | 0.0% | $18.65 | — | — | SPONSORED ADR | 948596101 |
| TNET | TRINET GROUP INC | 5,374 | $138K | 0.0% | $25.68 | — | — | COM | 896288107 |
| HY | HYSTER YALE MATLS HANDLING I | 1,915 | $137K | 0.0% | $71.54 | — | — | CL A | 449172105 |
| — | BLACKROCK ENH CAP & INC FD I | 9,238 | $137K | 0.0% | $14.83 | — | — | COM | 09256A109 |
| RLJ | RLJ LODGING TR | 4,800 | $137K | 0.0% | $28.54 | — | — | COM | 74965L101 |
| — | PIMCO NEW YORK MUN FD II | 12,000 | $136K | 0.0% | $11.33 | — | — | COM | 72200Y102 |
| ORA | ORMAT TECHNOLOGIES INC | 5,173 | $136K | 0.0% | $26.29 | — | — | COM | 686688102 |
| — | ALIMERA SCIENCES INC | 25,000 | $136K | 0.0% | $5.44 | — | — | COM | 016259103 |
| — | DIREXION SHS ETF TR | 8,100 | $135K | 0.0% | $16.67 | — | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | EQUITY COMWLTH | 5,250 | $135K | 0.0% | $25.71 | — | — | CUM PFD E 7.25% | 294628409 |
| — | ISHARES TR | 5,656 | $135K | 0.0% | $23.87 | — | — | INTL PFD STK ETF | 46429B135 |
| — | MERIDIAN BANCORP INC MD | 12,775 | $135K | 0.0% | $10.57 | — | — | COM | 58958U103 |
| — | ATHERSYS INC | 96,650 | $134K | 0.0% | $1.39 | — | — | COM | 04744L106 |
| — | OPOWER INC | 7,101 | $134K | 0.0% | $18.87 | — | — | COM | 68375Y109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,390 | $134K | 0.0% | $24.86 | — | — | COM | 004225108 |
| — | NUVEEN MD PREM INCOME MUN FD | 10,638 | $133K | 0.0% | $12.50 | — | — | COM | 67061Q107 |
| — | NOVADAQ TECHNOLOGIES INC | 10,400 | $132K | 0.0% | $12.69 | — | — | COM | 66987G102 |
| — | BLACKROCK KELSO CAPITAL CORP | 15,442 | $132K | 0.0% | $8.55 | — | — | COM | 092533108 |
| — | ABERDEEN LATIN AMER EQTY FD | 4,831 | $132K | 0.0% | $27.32 | — | — | COM | 00306K106 |
| — | ABERDEEN EMERGING MKTS SMALL | 9,416 | $131K | 0.0% | $13.91 | — | — | COM | 00301T102 |
| WTBA | WEST BANCORPORATION INC | 9,275 | $131K | 0.0% | $14.12 | — | — | CAP STK | 95123P106 |
| MFG | MIZUHO FINL GROUP INC | 36,715 | $131K | 0.0% | $3.57 | — | — | SPONSORED ADR | 60687Y109 |
| — | CHICOS FAS INC | 8,808 | $131K | 0.0% | $14.87 | — | — | COM | 168615102 |
| — | RADIO ONE INC | 41,200 | $131K | 0.0% | $3.18 | — | — | CL D NON VTG | 75040P405 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 9,360 | $130K | 0.0% | $13.89 | — | — | COM | 842873101 |
| — | DREYFUS STRATEGIC MUN BD FD | 16,167 | $130K | 0.0% | $8.04 | — | — | COM | 26202F107 |
| SLM | SLM CORP | 15,259 | $130K | 0.0% | $8.52 | — | — | COM | 78442P106 |
| GFI | GOLD FIELDS LTD NEW | 33,208 | $130K | 0.0% | $3.91 | — | — | SPONSORED ADR | 38059T106 |
| OTTR | OTTER TAIL CORP | 4,892 | $130K | 0.0% | $26.57 | — | — | COM | 689648103 |
| — | EP ENERGY CORP | 7,438 | $130K | 0.0% | $17.48 | — | — | CL A | 268785102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 21,121 | $130K | 0.0% | $6.16 | — | — | COM | 390607109 |
| MO | ALTRIA GROUP INC | 2,800 | $129K | 0.0% | $46.07 | — | — | Put | 02209S103 |
| — | ISHARES INC | 5,110 | $129K | 0.0% | $25.24 | — | — | MSCI CLB CP ETF | 46434G202 |
| RNST | RENASANT CORP | 4,753 | $129K | 0.0% | $27.14 | — | — | COM | 75970E107 |
| CALY | CALLAWAY GOLF CO | 17,772 | $129K | 0.0% | $7.26 | — | — | COM | 131193104 |
| LOGI | LOGITECH INTL S A | 10,024 | $129K | 0.0% | $12.87 | — | — | SHS | H50430232 |
| — | CORNERSTONE ONDEMAND INC | 3,724 | $128K | 0.0% | $34.37 | — | — | COM | 21925Y103 |
| — | NUVEEN NY MUN VALUE FD | 13,149 | $128K | 0.0% | $9.73 | — | — | COM | 67062M105 |
| — | MOLYCORP INC DEL | 107,713 | $128K | 0.0% | $1.19 | — | — | COM | 608753109 |
| — | DICE HLDGS INC | 15,191 | $127K | 0.0% | $8.36 | — | — | COM | 253017107 |
| QUAD | QUAD / GRAPHICS INC | 6,612 | $127K | 0.0% | $19.21 | — | — | COM CL A | 747301109 |
| — | INTREPID POTASH INC | 8,200 | $127K | 0.0% | $15.49 | — | — | COM | 46121Y102 |
| REXR | REXFORD INDL RLTY INC | 9,194 | $127K | 0.0% | $13.81 | — | — | COM | 76169C100 |
| REG | REGENCY CTRS CORP | 2,359 | $127K | 0.0% | $53.84 | — | — | COM | 758849103 |
| AMWD | AMERICAN WOODMARK CORP | 3,451 | $127K | 0.0% | $36.80 | — | — | COM | 030506109 |
| IMMR | IMMERSION CORP | 14,857 | $127K | 0.0% | $8.55 | — | — | COM | 452521107 |
| — | AMERICAN MUN INCOME PORTFOLI | 8,606 | $127K | 0.0% | $14.76 | — | — | COM | 027649102 |
| — | NUVEEN NEW JERSEY MUN VALUE | 8,849 | $126K | 0.0% | $14.24 | — | — | COM | 670702109 |
| URE | PROSHARES TR | 1,490 | $126K | 0.0% | $84.56 | — | — | ULT R/EST NEW | 74347X625 |
| — | PARAMOUNT GOLD & SILVER CORP | 139,617 | $126K | 0.0% | $0.90 | — | — | COM | 69924P102 |
| — | COSAN LTD | 11,669 | $126K | 0.0% | $10.80 | — | — | SHS A | G25343107 |
| — | ETF SER SOLUTIONS | 3,164 | $126K | 0.0% | $39.82 | — | — | ALPCLONE ALTER | 26922A305 |
| — | VOXELJET AG | 9,047 | $125K | 0.0% | $13.82 | — | — | ADS | 92912L107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,580 | $125K | 0.0% | $11.81 | — | — | SHS | G3156P103 |
| CENX | CENTURY ALUM CO | 4,822 | $125K | 0.0% | $25.92 | — | — | COM | 156431108 |
| — | INGRAM MICRO INC | 4,864 | $125K | 0.0% | $25.70 | — | — | CL A | 457153104 |
| — | TEARLAB CORP | 36,232 | $124K | 0.0% | $3.42 | — | — | COM | 878193101 |
| — | GENERAL AMERN INVS INC | 3,365 | $124K | 0.0% | $36.85 | — | — | COM | 368802104 |
| BLDP | BALLARD PWR SYS INC NEW | 38,370 | $124K | 0.0% | $3.23 | — | — | COM | 058586108 |
| — | NATIONAL BK GREECE S A | 6,450 | $124K | 0.0% | $19.22 | — | — | ADR PRF SER A | 633643507 |
| KRG | KITE RLTY GROUP TR | 5,131 | $124K | 0.0% | $24.17 | — | — | COM NEW | 49803T300 |
| — | PROSHARES TR | 8,200 | $123K | 0.0% | $15.00 | — | — | PSHS ULTSHT FINL | 74347X146 |
| — | ENSTAR GROUP LIMITED | 901 | $123K | 0.0% | $136.51 | — | — | SHS | G3075P101 |
| — | GLOBAL HIGH INCOME FUND INC | 12,749 | $123K | 0.0% | $9.65 | — | — | COM | 37933G108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 8,467 | $123K | 0.0% | $14.53 | — | — | COM | 09253X102 |
| FRD | FRIEDMAN INDS INC | 15,400 | $122K | 0.0% | $7.92 | — | — | COM | 358435105 |
| — | HANCOCK JOHN INVS TR | 6,556 | $121K | 0.0% | $18.46 | — | — | COM | 410142103 |
| WLYB | WILEY JOHN & SONS INC | 2,126 | $121K | 0.0% | $56.91 | — | — | CL B | 968223305 |
| — | AVANIR PHARMACEUTICALS INC | 10,200 | $121K | 0.0% | $11.86 | — | — | CL A NEW | 05348P401 |
| — | NUVEEN PREM INCOME MUN FD 4 | 9,527 | $121K | 0.0% | $12.70 | — | — | COM | 6706K4105 |
| — | SEARS HOMETOWN & OUTLET STOR | 7,762 | $120K | 0.0% | $15.46 | — | — | COM | 812362101 |
| — | ALON USA ENERGY INC | 8,378 | $120K | 0.0% | $14.32 | — | — | COM | 020520102 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 9,000 | $120K | 0.0% | $13.33 | — | — | COM | 67066X107 |
| SPYV | SPDR SERIES TRUST | 1,234 | $120K | 0.0% | $97.24 | — | — | S&P 500 VALUE | 78464A508 |
| — | FIRST TRUST SPECIALTY FINANC | 14,300 | $120K | 0.0% | $8.39 | — | — | COM BEN INTR | 33733G109 |
| — | SPECTRUM BRANDS HLDGS INC | 1,320 | $119K | 0.0% | $90.15 | — | — | COM | 84763R101 |
| — | ROUNDYS INC | 39,750 | $119K | 0.0% | $2.99 | — | — | COM | 779268101 |
| — | CREDIT SUISSE HIGH YLD BND F | 38,459 | $119K | 0.0% | $3.09 | — | — | SH BEN INT | 22544F103 |
| BF/A | BROWN FORMAN CORP | 1,327 | $119K | 0.0% | $89.68 | — | — | CL A | 115637100 |
| AAON | AAON INC | 6,970 | $119K | 0.0% | $17.07 | — | — | COM PAR $0.004 | 000360206 |
| — | PUTNAM PREMIER INCOME TR | 21,756 | $119K | 0.0% | $5.47 | — | — | SH BEN INT | 746853100 |
| EGAN | EGAIN CORP | 19,621 | $118K | 0.0% | $6.01 | — | — | COM NEW | 28225C806 |
| — | BRIDGE BANCORP INC | 5,000 | $118K | 0.0% | $23.60 | — | — | COM | 108035106 |
| BRC | BRADY CORP | 5,212 | $117K | 0.0% | $22.45 | — | — | CL A | 104674106 |
| CACC | CREDIT ACCEP CORP MICH | 928 | $117K | 0.0% | $126.08 | — | — | COM | 225310101 |
| TPC | TUTOR PERINI CORP | 4,418 | $117K | 0.0% | $26.48 | — | — | COM | 901109108 |
| — | BONANZA CREEK ENERGY INC | 2,053 | $117K | 0.0% | $56.99 | — | — | COM | 097793103 |
| OPLN | KAR AUCTION SVCS INC | 4,085 | $117K | 0.0% | $28.64 | — | — | COM | 48238T109 |
| — | BEBE STORES INC | 50,238 | $117K | 0.0% | $2.33 | — | — | COM | 075571109 |
| — | SOLAZYME INC | 15,700 | $117K | 0.0% | $7.45 | — | — | COM | 83415T101 |
| HTB | HOMETRUST BANCSHARES INC | 8,040 | $117K | 0.0% | $14.55 | — | — | COM | 437872104 |
| — | DCT INDUSTRIAL TRUST INC | 15,605 | $117K | 0.0% | $7.50 | — | — | COM | 233153105 |
| — | REVENUESHARES ETF TR | 2,932 | $116K | 0.0% | $39.56 | — | — | ADR FD | 761396605 |
| BCH | BANCO DE CHILE | 1,556 | $115K | 0.0% | $73.91 | — | — | SPONSORED ADR | 059520106 |
| — | CAPITAL BK FINL CORP | 4,788 | $115K | 0.0% | $24.02 | — | — | CL A COM | 139794101 |
| — | RYDEX ETF TRUST | 895 | $115K | 0.0% | $128.49 | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | MANNKIND CORP | 19,599 | $115K | 0.0% | $5.87 | — | — | COM | 56400P201 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,585 | $115K | 0.0% | $32.08 | — | — | ORD | G36738105 |
| — | VASCO DATA SEC INTL INC | 6,102 | $115K | 0.0% | $18.85 | — | — | COM | 92230Y104 |
| — | ISHARES U S ETF TR | 4,970 | $115K | 0.0% | $23.14 | — | — | ENH INTL SMCAP | 46431W309 |
| ABM | ABM INDS INC | 4,481 | $115K | 0.0% | $25.66 | — | — | COM | 000957100 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 7,913 | $114K | 0.0% | $14.41 | — | — | COM | 670706100 |
| VVX | VECTRUS INC | 5,819 | $114K | 0.0% | $19.59 | — | — | COM | 92242T101 |
| — | WAUSAU PAPER CORP | 14,345 | $114K | 0.0% | $7.95 | — | — | COM | 943315101 |
| DEW | WISDOMTREE TR | 2,472 | $114K | 0.0% | $46.12 | — | — | GLB EQTY INC FD | 97717W877 |
| KMDA | KAMADA LTD | 25,308 | $113K | 0.0% | $4.46 | — | — | SHS | M6240T109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,365 | $113K | 0.0% | $25.89 | — | — | SPON ADR F | 780097804 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,488 | $113K | 0.0% | $8.38 | — | — | COM | 319829107 |
| — | SPDR INDEX SHS FDS | 4,421 | $113K | 0.0% | $25.56 | — | — | INTL TELEC ETF | 78463X640 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,300 | $113K | 0.0% | $17.94 | — | — | COM | 492854104 |
| — | ARC LOGISTICS PARTNERS LP | 4,500 | $113K | 0.0% | $25.11 | — | — | COM UT REP LPN | 03879N101 |
| — | WESTERN ASSET MGD HI INCM FD | 20,199 | $112K | 0.0% | $5.54 | — | — | COM | 95766L107 |
| — | LIFEPOINT HOSPITALS INC | 1,610 | $112K | 0.0% | $69.57 | — | — | COM | 53219L109 |
| — | INTERNAP NETWORK SVCS CORP | 16,240 | $112K | 0.0% | $6.90 | — | — | COM PAR $.001 | 45885A300 |
| MRCC | MONROE CAP CORP | 8,322 | $112K | 0.0% | $13.46 | — | — | COM | 610335101 |
| — | THAI FD INC | 9,115 | $112K | 0.0% | $12.29 | — | — | COM | 882904105 |
| NTPIF | NAM TAI PPTY INC | 18,371 | $112K | 0.0% | $6.10 | — | — | SHS | G63907102 |
| — | ABERDEEN GTR CHINA FD INC | 10,732 | $111K | 0.0% | $10.34 | — | — | COM | 003031101 |
| CUBE | CUBESMART | 6,200 | $111K | 0.0% | $17.90 | — | — | COM | 229663109 |
| — | NUVEEN MASS PREM INCOME MUN | 8,401 | $111K | 0.0% | $13.21 | — | — | COM | 67061E104 |
| — | KRANESHARES TR | 1,695 | $111K | 0.0% | $65.49 | — | — | CSI NW CHINA ETF | 500767207 |
| ECNS | ISHARES TR | 2,343 | $111K | 0.0% | $47.38 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,300 | $111K | 0.0% | $48.26 | — | — | GUG MIDCAP CORE | 18383M720 |
| — | ALMOST FAMILY INC | 4,063 | $110K | 0.0% | $27.07 | — | — | COM | 020409108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 8,014 | $110K | 0.0% | $13.73 | — | — | COM | 09254E103 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,503 | $110K | 0.0% | $10.47 | — | — | COM | 67071B108 |
| — | CYBERONICS INC | 2,171 | $110K | 0.0% | $50.67 | — | — | COM | 23251P102 |
| — | TRANSMONTAIGNE PARTNERS L P | 2,666 | $110K | 0.0% | $41.26 | — | — | COM UNIT L P | 89376V100 |
| — | FIVE OAKS INVT CORP | 10,500 | $110K | 0.0% | $10.48 | — | — | COM | 33830W106 |
| WAFD | WASHINGTON FED INC | 5,313 | $109K | 0.0% | $20.52 | — | — | COM | 938824109 |
| — | BERRY PLASTICS GROUP INC | 4,300 | $109K | 0.0% | $25.35 | — | — | COM | 08579W103 |
| PLUG | PLUG POWER INC | 23,640 | $109K | 0.0% | $4.61 | — | — | COM NEW | 72919P202 |
| HMY | HARMONY GOLD MNG LTD | 50,894 | $109K | 0.0% | $2.14 | — | — | SPONSORED ADR | 413216300 |
| — | ISHARES U S ETF TR | 4,439 | $108K | 0.0% | $24.33 | — | — | ENH INTL L CAP | 46431W408 |
| — | TASER INTL INC | 7,000 | $108K | 0.0% | $15.43 | — | — | COM | 87651B104 |
| JLL | JONES LANG LASALLE INC | 855 | $108K | 0.0% | $126.32 | — | — | COM | 48020Q107 |
| ARCB | ARCBEST CORP | 2,896 | $108K | 0.0% | $37.29 | — | — | COM | 03937C105 |
| — | FBL FINL GROUP INC | 2,411 | $108K | 0.0% | $44.79 | — | — | CL A | 30239F106 |
| — | ELLSWORTH FUND LTD | 12,521 | $108K | 0.0% | $8.63 | — | — | COM | 289074106 |
| — | AMERICAN MIDSTREAM PARTNERS | 3,700 | $108K | 0.0% | $29.19 | — | — | COM UNITS | 02752P100 |
| — | CONSTANT CONTACT INC | 3,985 | $108K | 0.0% | $27.10 | — | — | COM | 210313102 |
| — | PARKWAY PPTYS INC | 5,766 | $108K | 0.0% | $18.73 | — | — | COM | 70159Q104 |
| — | RYDEX ETF TRUST | 2,568 | $107K | 0.0% | $41.67 | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | ALLIANZGI CONV & INCOME FD I | 11,698 | $107K | 0.0% | $9.15 | — | — | COM | 018825109 |
| — | WL ROSS HLDG CORP | 10,000 | $107K | 0.0% | $10.70 | — | — | UNIT 99/99/9999 | 92939D203 |
| MED | MEDIFAST INC | 3,248 | $107K | 0.0% | $32.94 | — | — | COM | 58470H101 |
| — | KEYCORP NEW | 817 | $107K | 0.0% | $130.97 | — | — | PFD 7.75% SR A | 493267405 |
| — | SINCLAIR BROADCAST GROUP INC | 4,129 | $107K | 0.0% | $25.91 | — | — | CL A | 829226109 |
| — | PREMIER INC | 3,250 | $107K | 0.0% | $32.92 | — | — | CL A | 74051N102 |
| — | FIRST TR STRATEGIC HIGH INC | 6,860 | $106K | 0.0% | $15.45 | — | — | COM SHS NEW | 337353304 |
| AVD | AMERICAN VANGUARD CORP | 9,516 | $106K | 0.0% | $11.14 | — | — | COM | 030371108 |
| — | SUN BANCORP INC | 5,840 | $106K | 0.0% | $18.15 | — | — | COM NEW | 86663B201 |
| — | ACCELERATE DIAGNOSTICS INC | 4,915 | $106K | 0.0% | $21.57 | — | — | COM | 00430H102 |
| TSQ | TOWNSQUARE MEDIA INC | 8,800 | $106K | 0.0% | $12.05 | — | — | CL A | 892231101 |
| — | GENERAL MTRS CO | 7,323 | $106K | 0.0% | $14.47 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | EGA EMERGING GLOBAL SHS TR | 6,780 | $106K | 0.0% | $15.63 | — | — | EGS INDIA SC ETF | 268461811 |
| — | DREYFUS MUN INCOME INC | 11,700 | $106K | 0.0% | $9.06 | — | — | COM | 26201R102 |
| UST | PROSHARES TR | 1,996 | $106K | 0.0% | $53.11 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | POWERSHARES ETF TRUST | 3,615 | $106K | 0.0% | $29.32 | — | — | CLEANTECH PORT | 73935X278 |
| — | WESTERN ASSET HGH YLD DFNDFD | 6,314 | $105K | 0.0% | $16.63 | — | — | COM | 95768B107 |
| BONTQ | BON-TON STORES INC | 12,578 | $105K | 0.0% | $8.35 | — | — | COM | 09776J101 |
| — | DEUTSCHE MUN INCOME | 7,936 | $105K | 0.0% | $13.23 | — | — | COM | 25160C106 |
| — | EVERYDAY HEALTH INC | 7,478 | $104K | 0.0% | $13.91 | — | — | COM | 300415106 |
| — | KRATON PERFORMANCE POLYMERS | 5,814 | $104K | 0.0% | $17.89 | — | — | COM | 50077C106 |
| — | NOVAVAX INC | 25,100 | $104K | 0.0% | $4.14 | — | — | COM | 670002104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 6,800 | $104K | 0.0% | $15.29 | — | — | COM | 09247D105 |
| — | PACIFIC MERCANTILE BANCORP | 14,800 | $103K | 0.0% | $6.96 | — | — | COM | 694552100 |
| — | NUTRI SYS INC NEW | 6,643 | $103K | 0.0% | $15.51 | — | — | COM | 67069D108 |
| — | DEUTSCHE HIGH INCOME OPPORT | 7,064 | $103K | 0.0% | $14.58 | — | — | COM | 25158Y102 |
| — | ISHARES | 5,645 | $103K | 0.0% | $18.25 | — | — | GL MET&MINPR ETF | 464286368 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,469 | $103K | 0.0% | $13.79 | — | — | COM | 41068X100 |
| — | FIRST MIDWEST BANCORP DEL | 6,367 | $102K | 0.0% | $16.02 | — | — | COM | 320867104 |
| — | ORBOTECH LTD | 6,578 | $102K | 0.0% | $15.51 | — | — | ORD | M75253100 |
| — | AVIVA PLC | 6,047 | $102K | 0.0% | $16.87 | — | — | ADR | 05382A104 |
| — | SYNOVUS FINL CORP | 4,319 | $102K | 0.0% | $23.62 | — | — | COM NEW | 87161C501 |
| — | PHOTOMEDEX INC | 16,427 | $102K | 0.0% | $6.21 | — | — | COM PAR $0.01 | 719358301 |
| — | CHANNELADVISOR CORP | 6,174 | $101K | 0.0% | $16.36 | — | — | COM | 159179100 |
| PKOH | PARK OHIO HLDGS CORP | 2,103 | $101K | 0.0% | $48.03 | — | — | COM | 700666100 |
| — | GABELLI MULTIMEDIA TR INC | 10,801 | $101K | 0.0% | $9.35 | — | — | COM | 36239Q109 |
| HEI | HEICO CORP NEW | 2,162 | $101K | 0.0% | $46.72 | — | — | COM | 422806109 |
| — | POWERSHARES ACTIVE MNG ETF T | 3,518 | $101K | 0.0% | $28.71 | — | — | S&P500 DWNHDGE | 73935B805 |
| — | EATON VANCE PA MUNI INCOME T | 8,400 | $101K | 0.0% | $12.02 | — | — | SH BEN INT | 27826T101 |
| INDB | INDEPENDENT BANK CORP MASS | 2,795 | $100K | 0.0% | $35.78 | — | — | COM | 453836108 |
| NNI | NELNET INC | 2,319 | $100K | 0.0% | $43.12 | — | — | CL A | 64031N108 |
| — | CALGON CARBON CORP | 5,185 | $100K | 0.0% | $19.29 | — | — | COM | 129603106 |
| SEM | SELECT MED HLDGS CORP | 8,261 | $100K | 0.0% | $12.11 | — | — | COM | 81619Q105 |
| BB | BLACKBERRY LTD | 10,000 | $99,000 | 0.0% | $9.90 | — | — | Put | 09228F103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | — | COM | 171046105 |
| BB | BLACKBERRY LTD | 10,000 | $99,000 | 0.0% | $9.90 | — | — | Call | 09228F103 |
| — | ROCKET FUEL INC | 6,275 | $99,000 | 0.0% | $15.78 | — | — | COM | 773111109 |
| KELYA | KELLY SVCS INC | 6,323 | $99,000 | 0.0% | $15.66 | — | — | CL A | 488152208 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,834 | $99,000 | 0.0% | $53.98 | — | — | ASIA PAC EX-JP | 73936T854 |
| — | KCAP FINL INC | 11,765 | $98,000 | 0.0% | $8.33 | — | — | COM | 48668E101 |
| CRESY | CRESUD S A C I F Y A | 9,029 | $98,000 | 0.0% | $10.85 | — | — | SPONSORED ADR | 226406106 |
| — | NEW MEDIA INVT GROUP INC | 5,883 | $98,000 | 0.0% | $16.66 | — | — | COM | 64704V106 |
| DAIO | DATA I O CORP | 29,751 | $98,000 | 0.0% | $3.29 | — | — | COM | 237690102 |
| UGA | UNITED STS GASOLINE FD LP | 1,792 | $98,000 | 0.0% | $54.69 | — | — | UNITS | 91201T102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,800 | $98,000 | 0.0% | $25.79 | — | — | GUG BUL 2019 HY | 18383M373 |
| — | PRINCIPAL REAL ESTATE INCOME | 5,100 | $97,000 | 0.0% | $19.02 | — | — | SHS BEN INT | 74255X104 |
| — | EATON VANCE MUNI INCOME TRUS | 7,633 | $97,000 | 0.0% | $12.71 | — | — | SH BEN INT | 27826U108 |
| — | NORD ANGLIA EDUCATION INC | 5,700 | $97,000 | 0.0% | $17.02 | — | — | SHS | G6583A102 |
| CXSE | WISDOMTREE TR | 1,853 | $97,000 | 0.0% | $52.35 | — | — | CHINADIV EX FI | 97717X719 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 7,560 | $97,000 | 0.0% | $12.83 | — | — | COM SH BEN INT | 67070Y109 |
| — | KRISPY KREME DOUGHNUTS INC | 5,699 | $97,000 | 0.0% | $17.02 | — | — | COM | 501014104 |
| — | FOREST CITY ENTERPRISES INC | 4,900 | $96,000 | 0.0% | $19.59 | — | — | CL A | 345550107 |
| — | VOYA ASIA PAC DIVID EQUITY I | 7,558 | $96,000 | 0.0% | $12.70 | — | — | COM | 92912J102 |
| — | HOEGH LNG PARTNERS LP | 4,200 | $96,000 | 0.0% | $22.86 | — | — | COM UNIT LTD | Y3262R100 |
| — | ZWEIG TOTAL RETURN FD INC | 6,923 | $96,000 | 0.0% | $13.87 | — | — | COM NEW | 989837208 |
| — | GUARANTY BANCORP DEL | 7,100 | $96,000 | 0.0% | $13.52 | — | — | COM NEW | 40075T607 |
| — | GOLDEN STAR RES LTD CDA | 233,009 | $96,000 | 0.0% | $0.41 | — | — | COM | 38119T104 |
| CHMI | CHERRY HILL MTG INVT CORP | 5,125 | $96,000 | 0.0% | $18.73 | — | — | COM | 164651101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,100 | $96,000 | 0.0% | $15.74 | — | — | COM | 64125C109 |
| — | EQUITY COMWLTH | 3,984 | $95,000 | 0.0% | $23.85 | — | — | CUM PFD S D 6.5% | 294628201 |
| — | UNITED FINL BANCORP INC NEW | 7,507 | $95,000 | 0.0% | $12.65 | — | — | COM | 910304104 |
| — | SKULLCANDY INC | 12,133 | $95,000 | 0.0% | $7.83 | — | — | COM | 83083J104 |
| — | TRONOX LTD | 3,637 | $95,000 | 0.0% | $26.12 | — | — | SHS CL A | Q9235V101 |
| — | KINDER MORGAN INC DEL | 25,954 | $95,000 | 0.0% | $3.66 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | WESTERN REFNG LOGISTICS LP | 2,736 | $95,000 | 0.0% | $34.72 | — | — | COM UNIT REP LTP | 95931Q205 |
| — | PDL BIOPHARMA INC | 75,000 | $95,000 | 0.0% | $1.27 | — | — | NOTE 3.750% 5/0 | 69329YAC8 |
| HOMB | HOME BANCSHARES INC | 3,241 | $95,000 | 0.0% | $29.31 | — | — | COM | 436893200 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,158 | $95,000 | 0.0% | $7.22 | — | — | COM | 68554V108 |
| — | LEXMARK INTL NEW | 2,200 | $94,000 | 0.0% | $42.73 | — | — | Call | 529771107 |
| — | SIBANYE GOLD LTD | 11,150 | $94,000 | 0.0% | $8.43 | — | — | SPONSORED ADR | 825724206 |
| — | EATON VANCE FLTING RATE INC | 6,433 | $94,000 | 0.0% | $14.61 | — | — | COM | 278279104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 6,188 | $94,000 | 0.0% | $15.19 | — | — | COM | 723762100 |
| — | EGA EMERGING GLOBAL SHS TR | 4,249 | $94,000 | 0.0% | $22.12 | — | — | EGSHR BYND BRC | 268461639 |
| MATW | MATTHEWS INTL CORP | 2,140 | $94,000 | 0.0% | $43.93 | — | — | CL A | 577128101 |
| — | EATON VANCE CA MUNI INCOME T | 7,525 | $93,000 | 0.0% | $12.36 | — | — | SH BEN INT | 27826F101 |
| — | FLAMEL TECHNOLOGIES SA | 6,500 | $93,000 | 0.0% | $14.31 | — | — | SPONSORED ADR | 338488109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 6,400 | $93,000 | 0.0% | $14.53 | — | — | SH BEN INT | 09248E102 |
| — | NXSTAGE MEDICAL INC | 7,045 | $93,000 | 0.0% | $13.20 | — | — | COM | 67072V103 |
| — | NUVEEN CALIF MUN VALUE FD | 8,852 | $92,000 | 0.0% | $10.39 | — | — | COM | 67062C107 |
| — | TARO PHARMACEUTICAL INDS LTD | 600 | $92,000 | 0.0% | $153.33 | — | — | SHS | M8737E108 |
| — | CYTORI THERAPEUTICS INC | 135,542 | $92,000 | 0.0% | $0.68 | — | — | COM | 23283K105 |
| — | BLACKROCK INTL GRWTH & INC T | 12,257 | $92,000 | 0.0% | $7.51 | — | — | COM BENE INTER | 092524107 |
| — | MAXWELL TECHNOLOGIES INC | 10,550 | $92,000 | 0.0% | $8.72 | — | — | COM | 577767106 |
| — | RESOLUTE ENERGY CORP | 14,592 | $92,000 | 0.0% | $6.30 | — | — | COM | 76116A108 |
| ECTM | ECA MARCELLUS TR I | 16,639 | $91,000 | 0.0% | $5.47 | — | — | COM UNIT | 26827L109 |
| — | SAPIENT CORP | 6,460 | $91,000 | 0.0% | $14.09 | — | — | COM | 803062108 |
| — | FELCOR LODGING TR INC | 3,513 | $91,000 | 0.0% | $25.90 | — | — | PFD CV A $1.95 | 31430F200 |
| KALU | KAISER ALUMINUM CORP | 1,191 | $91,000 | 0.0% | $76.41 | — | — | COM PAR $0.01 | 483007704 |
| WINA | WINMARK CORP | 1,242 | $91,000 | 0.0% | $73.27 | — | — | COM | 974250102 |
| — | ROVI CORP | 90,000 | $91,000 | 0.0% | $1.01 | — | — | NOTE 2.625% 2/1 | 779376AB8 |
| — | CONTAINER STORE GROUP INC | 4,150 | $90,000 | 0.0% | $21.69 | — | — | COM | 210751103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,902 | $90,000 | 0.0% | $47.32 | — | — | SHS | G0692U109 |
| — | EUROPEAN EQUITY FUND | 10,836 | $89,000 | 0.0% | $8.21 | — | — | COM | 298768102 |
| — | PS BUSINESS PKS INC CALIF | 1,164 | $89,000 | 0.0% | $76.46 | — | — | COM | 69360J107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,323 | $89,000 | 0.0% | $38.31 | — | — | COM CL A | 848574109 |
| — | ISHARES TR | 5,166 | $89,000 | 0.0% | $17.23 | — | — | MSCI RUSSIA CAP | 46429B705 |
| — | AU OPTRONICS CORP | 21,362 | $89,000 | 0.0% | $4.17 | — | — | SPONSORED ADR | 002255107 |
| — | ZYNGA INC | 32,805 | $89,000 | 0.0% | $2.71 | — | — | CL A | 98986T108 |
| — | SANCHEZ ENERGY CORP | 3,348 | $88,000 | 0.0% | $26.28 | — | — | COM | 79970Y105 |
| — | HMN FINL INC | 6,650 | $88,000 | 0.0% | $13.23 | — | — | COM | 40424G108 |
| — | DIREXION SHS ETF TR | 3,291 | $88,000 | 0.0% | $26.74 | — | — | DLY EMRGMKT BULL | 25459Y686 |
| — | INVESCO ADVANTAGE MUNICIPAL | 7,755 | $88,000 | 0.0% | $11.35 | — | — | SH BEN INT | 46132E103 |
| — | DIGITAL RIV INC | 5,981 | $87,000 | 0.0% | $14.55 | — | — | COM | 25388B104 |
| — | BLACKROCK MUNI N Y INTER DUR | 6,300 | $87,000 | 0.0% | $13.81 | — | — | COM | 09255F109 |
| — | INVESCO BD FD | 4,700 | $87,000 | 0.0% | $18.51 | — | — | COM | 46132L107 |
| — | SPDR INDEX SHS FDS | 2,219 | $86,000 | 0.0% | $38.76 | — | — | CONSM SPLS ETF | 78463X723 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,773 | $86,000 | 0.0% | $14.90 | — | — | COM | 09254F100 |
| — | FINISH LINE INC | 3,430 | $86,000 | 0.0% | $25.07 | — | — | CL A | 317923100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,601 | $86,000 | 0.0% | $13.03 | — | — | COM CL A | 46333X108 |
| — | PIMCO CORPORATE INCOME STRAT | 5,473 | $86,000 | 0.0% | $15.71 | — | — | COM | 72200U100 |
| — | MONEYGRAM INTL INC | 6,861 | $86,000 | 0.0% | $12.53 | — | — | COM NEW | 60935Y208 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,215 | $86,000 | 0.0% | $16.49 | — | — | COM | 90984P303 |
| — | WISDOMTREE TR | 3,228 | $85,000 | 0.0% | $26.33 | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | BIOAMBER INC | 8,536 | $85,000 | 0.0% | $9.96 | — | — | COM | 09072Q106 |
| — | UNION BANKSHARES CORP NEW | 3,700 | $85,000 | 0.0% | $22.97 | — | — | COM | 90539J109 |
| — | WILLIAMS CLAYTON ENERGY INC | 886 | $85,000 | 0.0% | $95.94 | — | — | COM | 969490101 |
| — | NAVIOS MARITIME HOLDINGS INC | 14,181 | $84,000 | 0.0% | $5.92 | — | — | COM | Y62196103 |
| — | PDC ENERGY INC | 1,681 | $84,000 | 0.0% | $49.97 | — | — | COM | 69327R101 |
| — | EDUCATION RLTY TR INC | 8,196 | $84,000 | 0.0% | $10.25 | — | — | COM | 28140H104 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 8,823 | $84,000 | 0.0% | $9.52 | — | — | COM | 72201E105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,534 | $84,000 | 0.0% | $8.81 | — | — | COM | 46269C102 |
| — | INFOBLOX INC | 5,620 | $83,000 | 0.0% | $14.77 | — | — | COM | 45672H104 |
| WTFC | WINTRUST FINL CORP | 1,838 | $83,000 | 0.0% | $45.16 | — | — | COM | 97650W108 |
| — | NUVEEN REAL ASSET INC & GROW | 4,300 | $83,000 | 0.0% | $19.30 | — | — | COM | 67074Y105 |
| — | HARVEST NATURAL RESOURCES IN | 22,600 | $83,000 | 0.0% | $3.67 | — | — | COM | 41754V103 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,000 | $83,000 | 0.0% | $10.38 | — | — | COM | 921659108 |
| — | ADVISORSHARES TR | 1,665 | $82,000 | 0.0% | $49.25 | — | — | NEWFLT MULSINC | 00768Y727 |
| — | CHINA EASTN AIRLS LTD | 5,067 | $82,000 | 0.0% | $16.18 | — | — | SPON ADR CL H | 16937R104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 16,140 | $82,000 | 0.0% | $5.08 | — | — | COM | 529900102 |
| MARPS | MARINE PETE TR | 5,100 | $82,000 | 0.0% | $16.08 | — | — | UNIT BEN INT | 568423107 |
| — | ELONG INC | 3,967 | $82,000 | 0.0% | $20.67 | — | — | SPONSORED ADR | 290138205 |
| — | BLACKROCK MUNIYLD MICH QLTY | 6,553 | $82,000 | 0.0% | $12.51 | — | — | COM | 09254W103 |
| — | ADVENT SOFTWARE INC | 2,584 | $82,000 | 0.0% | $31.73 | — | — | COM | 007974108 |
| VRTS | VIRTUS INVT PARTNERS INC | 470 | $81,000 | 0.0% | $172.34 | — | — | COM | 92828Q109 |
| — | MARKET VECTORS ETF TR | 1,376 | $81,000 | 0.0% | $58.87 | — | — | GBL ALTER ENRG | 57061R593 |
| — | CREDIT SUISSE ASSET MGMT INC | 23,926 | $81,000 | 0.0% | $3.39 | — | — | COM | 224916106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 1,841 | $81,000 | 0.0% | $44.00 | — | — | COM | 319390100 |
| — | ISHARES | 3,241 | $81,000 | 0.0% | $24.99 | — | — | MSCI EMK FNL ETF | 464289172 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,300 | $81,000 | 0.0% | $24.55 | — | — | COM UNIT RP IN | 292480100 |
| — | BARCLAYS BK PLC | 1,113 | $81,000 | 0.0% | $72.78 | — | — | BARC ETN+SHILL | 06742A669 |
| PETS | PETMED EXPRESS INC | 5,866 | $80,000 | 0.0% | $13.64 | — | — | COM | 716382106 |
| — | QUIKSILVER INC | 46,384 | $80,000 | 0.0% | $1.72 | — | — | COM | 74838C106 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,920 | $80,000 | 0.0% | $16.26 | — | — | COM | 687380105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,200 | $80,000 | 0.0% | $25.00 | — | — | COM | 45841N107 |
| — | INDEXIQ ETF TR | 3,085 | $79,000 | 0.0% | $25.61 | — | — | GLB AGRI SM CP | 45409B834 |
| — | MARKET VECTORS ETF TR | 1,022 | $79,000 | 0.0% | $77.30 | — | — | SOLAR ENRG NEW | 57061R783 |
| — | MAGAL SECURITY SYS LTD | 18,300 | $79,000 | 0.0% | $4.32 | — | — | ORD | M6786D104 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 7,924 | $79,000 | 0.0% | $9.97 | — | — | SPONSORED ADR | 46059T109 |
| — | II VI INC | 6,723 | $79,000 | 0.0% | $11.75 | — | — | COM | 902104108 |
| IEUS | ISHARES | 1,850 | $79,000 | 0.0% | $42.70 | — | — | DEVSMCP EXNA ETF | 464288497 |
| KRO | KRONOS WORLDWIDE INC | 5,756 | $79,000 | 0.0% | $13.72 | — | — | COM | 50105F105 |
| — | AMERICAN NATL INS CO | 697 | $79,000 | 0.0% | $113.34 | — | — | COM | 028591105 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,186 | $78,000 | 0.0% | $24.48 | — | — | COM | 302081104 |
| — | INSYS THERAPEUTICS INC NEW | 2,000 | $78,000 | 0.0% | $39.00 | — | — | COM NEW | 45824V209 |
| — | WHITING USA TR II | 6,350 | $78,000 | 0.0% | $12.28 | — | — | TR UNIT | 966388100 |
| TR | TOOTSIE ROLL INDS INC | 2,798 | $78,000 | 0.0% | $27.88 | — | — | COM | 890516107 |
| CVV | CVD EQUIPMENT CORP | 6,000 | $78,000 | 0.0% | $13.00 | — | — | COM | 126601103 |
| — | EGA EMERGING GLOBAL SHS TR | 5,387 | $78,000 | 0.0% | $14.48 | — | — | EGS BRAZ INF ETF | 268461829 |
| — | ENERNOC INC | 4,612 | $78,000 | 0.0% | $16.91 | — | — | COM | 292764107 |
| — | GENOMIC HEALTH INC | 2,730 | $77,000 | 0.0% | $28.21 | — | — | COM | 37244C101 |
| — | ULTRATECH INC | 3,400 | $77,000 | 0.0% | $22.65 | — | — | COM | 904034105 |
| — | MFS MULTIMARKET INCOME TR | 12,033 | $77,000 | 0.0% | $6.40 | — | — | SH BEN INT | 552737108 |
| — | ALLIANCE NEW YORK MUN INC FD | 6,100 | $77,000 | 0.0% | $12.62 | — | — | COM | 018714105 |
| MTR | MESA RTY TR | 2,200 | $77,000 | 0.0% | $35.00 | — | — | UNIT BEN INT | 590660106 |
| EQL | ALPS ETF TR | 1,400 | $77,000 | 0.0% | $55.00 | — | — | EQUAL SEC ETF | 00162Q205 |
| TCX | TUCOWS INC | 5,050 | $76,000 | 0.0% | $15.05 | — | — | COM NEW | 898697206 |
| WERN | WERNER ENTERPRISES INC | 3,000 | $76,000 | 0.0% | $25.33 | — | — | COM | 950755108 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,904 | $76,000 | 0.0% | $12.87 | — | — | GBL CLEAN ENER | 73936T615 |
| SOHO | SOTHERLY HOTELS INC | 9,752 | $76,000 | 0.0% | $7.79 | — | — | COM | 83600C103 |
| CVR | CHICAGO RIVET & MACH CO | 2,453 | $76,000 | 0.0% | $30.98 | — | — | COM | 168088102 |
| — | ORBITAL SCIENCES CORP | 2,716 | $76,000 | 0.0% | $27.98 | — | — | COM | 685564106 |
| — | RELYPSA INC | 3,600 | $76,000 | 0.0% | $21.11 | — | — | COM | 759531106 |
| — | BARCLAYS BK PLC | 1,086 | $76,000 | 0.0% | $69.98 | — | — | IPMS INDIA ETN | 06739F291 |
| — | WISDOMTREE TR | 3,964 | $76,000 | 0.0% | $19.17 | — | — | GLB EX US UTIL | 97717W653 |
| LEN/B | LENNAR CORP | 2,361 | $76,000 | 0.0% | $32.19 | — | — | CL B | 526057302 |
| — | ARES MULTI STRATEGY CR FD IN | 3,600 | $75,000 | 0.0% | $20.83 | — | — | COM | 04014Q108 |
| — | FIDELITY & GTY LIFE | 3,498 | $75,000 | 0.0% | $21.44 | — | — | COM | 315785105 |
| — | JIVE SOFTWARE INC | 12,900 | $75,000 | 0.0% | $5.81 | — | — | Call | 47760A108 |
| — | BLACKROCK MUNICIPAL BOND TR | 4,928 | $75,000 | 0.0% | $15.22 | — | — | COM | 09249H104 |
| — | TERRAFORM PWR INC | 2,600 | $75,000 | 0.0% | $28.85 | — | — | CL A COM | 88104R100 |
| — | JAKKS PAC INC | 10,500 | $75,000 | 0.0% | $7.14 | — | — | COM | 47012E106 |
| — | AMERICAN INTL GROUP INC | 3,182 | $75,000 | 0.0% | $23.57 | — | — | *W EXP 01/19/202 | 026874156 |
| — | CALAMP CORP | 4,190 | $74,000 | 0.0% | $17.66 | — | — | COM | 128126109 |
| — | ISHARES TR | 2,906 | $74,000 | 0.0% | $25.46 | — | — | 19 AMT-FREE MN | 46429B564 |
| FSTA | FIDELITY | 2,721 | $74,000 | 0.0% | $27.20 | — | — | CONSMR STAPLES | 316092303 |
| — | FIRST TR EXCHANGE TRADED FD | 3,640 | $74,000 | 0.0% | $20.33 | — | — | INCOME INDEX FD | 33738R209 |
| — | RYDEX ETF TRUST | 1,265 | $74,000 | 0.0% | $58.50 | — | — | GUG S&P SC600 PV | 78355W700 |
| — | BLACKROCK NY MUNI INC QLTY T | 5,700 | $74,000 | 0.0% | $12.98 | — | — | COM | 09249U105 |
| — | CHESAPEAKE LODGING TR | 2,553 | $74,000 | 0.0% | $28.99 | — | — | SH BEN INT | 165240102 |
| — | MEMORIAL RESOURCE DEV CORP | 2,700 | $73,000 | 0.0% | $27.04 | — | — | COM | 58605Q109 |
| — | MFS MUN INCOME TR | 11,191 | $73,000 | 0.0% | $6.52 | — | — | SH BEN INT | 552738106 |
| — | VOYA GLBL ADV & PREM OPP FD | 5,944 | $73,000 | 0.0% | $12.28 | — | — | COM | 92912R104 |
| — | COMPRESSCO PARTNERS L P | 3,000 | $72,000 | 0.0% | $24.00 | — | — | COM UNIT | 20467A101 |
| — | BLYTH INC | 8,809 | $72,000 | 0.0% | $8.17 | — | — | COM NEW | 09643P207 |
| — | VOYA RISK MANAGED NAT RES FD | 6,976 | $72,000 | 0.0% | $10.32 | — | — | COM | 92913C106 |
| — | SAEXPLORATION HLDGS INC | 8,700 | $72,000 | 0.0% | $8.28 | — | — | COM | 78636X105 |
| — | MVC CAPITAL INC | 6,701 | $72,000 | 0.0% | $10.74 | — | — | COM | 553829102 |
| HIMX | HIMAX TECHNOLOGIES INC | 7,067 | $72,000 | 0.0% | $10.19 | — | — | SPONSORED ADR | 43289P106 |
| — | ACELRX PHARMACEUTICALS INC | 12,900 | $71,000 | 0.0% | $5.50 | — | — | COM | 00444T100 |
| — | MORGAN STANLEY EASTN EUR FD | 4,555 | $71,000 | 0.0% | $15.59 | — | — | COM | 616988101 |
| ATEN | A10 NETWORKS INC | 7,800 | $71,000 | 0.0% | $9.10 | — | — | COM | 002121101 |
| — | VIRTUSA CORP | 2,000 | $71,000 | 0.0% | $35.50 | — | — | COM | 92827P102 |
| — | FRANCESCAS HLDGS CORP | 5,085 | $71,000 | 0.0% | $13.96 | — | — | COM | 351793104 |
| — | SYNAGEVA BIOPHARMA CORP | 1,032 | $71,000 | 0.0% | $68.80 | — | — | COM | 87159A103 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 5,299 | $71,000 | 0.0% | $13.40 | — | — | COM | 67069Y102 |
| AR | ANTERO RES CORP | 1,272 | $70,000 | 0.0% | $55.03 | — | — | COM | 03674X106 |
| KBA | KRANESHARES TR | 2,000 | $70,000 | 0.0% | $35.00 | — | — | BOSERA MSCI CH | 500767405 |
| GRFS | GRIFOLS S A | 1,996 | $70,000 | 0.0% | $35.07 | — | — | SP ADR REP B NVT | 398438408 |
| — | FORT DEARBORN INCOME SECS IN | 4,800 | $69,000 | 0.0% | $14.38 | — | — | COM | 347200107 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,000 | $69,000 | 0.0% | $13.80 | — | — | Put | 465562106 |
| — | AURIS MED HLDG AG | 12,000 | $69,000 | 0.0% | $5.75 | — | — | COM | H03579101 |
| — | EATON VANCE FLTG RATE INCOM | 4,000 | $69,000 | 0.0% | $17.25 | — | — | COM SHS BEN INT | 278284104 |
| — | LEHIGH GAS PARTNERS LP | 2,000 | $68,000 | 0.0% | $34.00 | — | — | UT LTD PTN INT | 524814100 |
| — | HYDROGENICS CORP NEW | 4,064 | $68,000 | 0.0% | $16.73 | — | — | COM NEW | 448883207 |
| — | PUTNAM MASTER INTER INCOME T | 13,325 | $68,000 | 0.0% | $5.10 | — | — | SH BEN INT | 746909100 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 8,500 | $68,000 | 0.0% | $8.00 | — | — | ORD | M25082104 |
| — | BLACKROCK MUNIENHANCED FD IN | 6,006 | $67,000 | 0.0% | $11.16 | — | — | COM | 09253Y100 |
| — | INVESCO TR INVT GRADE MUNS | 5,081 | $67,000 | 0.0% | $13.19 | — | — | COM | 46131M106 |
| — | NORDIC AMERN OFFSHORE LTD | 3,795 | $67,000 | 0.0% | $17.65 | — | — | SHS | Y6366T112 |
| — | SPDR INDEX SHS FDS | 2,604 | $67,000 | 0.0% | $25.73 | — | — | INTL ENRGY ETF | 78463X715 |
| — | POWERSHARES ETF TRUST | 2,034 | $66,000 | 0.0% | $32.45 | — | — | FND PUR SMLCR PT | 73935X435 |
| — | WESTERN ASSET VAR RT STRG FD | 3,850 | $66,000 | 0.0% | $17.14 | — | — | COM | 957667108 |
| — | NUVEEN PA MUN VALUE FD | 4,391 | $66,000 | 0.0% | $15.03 | — | — | COM | 67074K105 |
| — | NATIONAL SEC GROUP INC | 5,300 | $66,000 | 0.0% | $12.45 | — | — | COM | 637546102 |
| — | MGC DIAGNOSTICS CORP | 10,000 | $66,000 | 0.0% | $6.60 | — | — | COM | 552768103 |
| — | SESA STERLITE LTD | 3,800 | $66,000 | 0.0% | $17.37 | — | — | SPONSORED ADR | 78413F103 |
| XPHDX | PIONEER FLOATING RATE TR | 5,647 | $66,000 | 0.0% | $11.69 | — | — | COM | 72369J102 |
| DBEM | DBX ETF TR | 3,000 | $66,000 | 0.0% | $22.00 | — | — | XTRAK MSCI EMKT | 233051101 |
| — | ADVENT CLAYMORE CV SECS & IN | 3,777 | $66,000 | 0.0% | $17.47 | — | — | COM | 00764C109 |
| GAIN | GLADSTONE INVT CORP | 9,307 | $66,000 | 0.0% | $7.09 | — | — | COM | 376546107 |
| — | HIGHLAND FDS I | 3,377 | $66,000 | 0.0% | $19.54 | — | — | HI LD IBOXX SRLN | 430101774 |
| — | SERVICESOURCE INTL LLC | 20,042 | $65,000 | 0.0% | $3.24 | — | — | COM | 81763U100 |
| — | IRON MTN INC | 2,000 | $65,000 | 0.0% | $32.50 | — | — | Call | 462846106 |
| GRID | FIRST TR EXCH TRADED FD II | 1,825 | $65,000 | 0.0% | $35.62 | — | — | NASDQ CLN EDGE | 33737A108 |
| — | ASIA TIGERS FD INC | 5,514 | $65,000 | 0.0% | $11.79 | — | — | COM | 04516T105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,699 | $65,000 | 0.0% | $24.08 | — | — | COM | 538034109 |
| — | RTI INTL METALS INC | 2,632 | $65,000 | 0.0% | $24.70 | — | — | COM | 74973W107 |
| ASTE | ASTEC INDS INC | 1,756 | $64,000 | 0.0% | $36.45 | — | — | COM | 046224101 |
| — | BARRETT BILL CORP | 64,000 | $64,000 | 0.0% | $1.00 | — | — | NOTE 5.000 | 06846NAA2 |
| — | PETROBRAS ARGENTINA S A | 9,807 | $64,000 | 0.0% | $6.53 | — | — | SPONS ADR | 71646J109 |
| — | BENEFICIAL MUTUAL BANCORP IN | 5,012 | $64,000 | 0.0% | $12.77 | — | — | COM | 08173R104 |
| — | FRANKS INTL N V | 3,400 | $64,000 | 0.0% | $18.82 | — | — | COM | N33462107 |
| — | FURMANITE CORPORATION | 9,517 | $64,000 | 0.0% | $6.72 | — | — | COM | 361086101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 666 | $64,000 | 0.0% | $96.10 | — | — | COM | 695127100 |
| TXNM | PNM RES INC | 2,557 | $64,000 | 0.0% | $25.03 | — | — | COM | 69349H107 |
| — | BOVIE MEDICAL CORP | 16,000 | $64,000 | 0.0% | $4.00 | — | — | COM | 10211F100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,309 | $64,000 | 0.0% | $27.72 | — | — | STH KOREA ALPH | 33737J166 |
| — | EATON VANCE PA MUN BD FD | 5,000 | $64,000 | 0.0% | $12.80 | — | — | COM | 27828W102 |
| — | OCH ZIFF CAP MGMT GROUP | 5,925 | $63,000 | 0.0% | $10.63 | — | — | CL A | 67551U105 |
| — | GLOBAL X FDS | 5,952 | $63,000 | 0.0% | $10.58 | — | — | ANDEAN 40 ETF | 37950E655 |
| — | SEACOR HOLDINGS INC | 838 | $63,000 | 0.0% | $75.18 | — | — | COM | 811904101 |
| — | ISHARES TR | 1,857 | $63,000 | 0.0% | $33.93 | — | — | MSCI ASIA IT ETF | 46429B374 |
| — | COWEN GROUP INC NEW | 16,875 | $63,000 | 0.0% | $3.73 | — | — | CL A | 223622101 |
| — | PARTNER COMMUNICATIONS CO LT | 8,942 | $63,000 | 0.0% | $7.05 | — | — | ADR | 70211M109 |
| — | BOOKS-A-MILLION INC | 37,800 | $63,000 | 0.0% | $1.67 | — | — | COM | 098570104 |
| — | QUIDEL CORP | 2,355 | $63,000 | 0.0% | $26.75 | — | — | COM | 74838J101 |
| — | GLADSTONE CAPITAL CORP | 7,210 | $63,000 | 0.0% | $8.74 | — | — | COM | 376535100 |
| REFR | RESEARCH FRONTIERS INC | 11,000 | $63,000 | 0.0% | $5.73 | — | — | COM | 760911107 |
| — | FLAHERTY & CRUMRINE PFD INC | 4,497 | $62,000 | 0.0% | $13.79 | — | — | COM | 338480106 |
| AMD | ADVANCED MICRO DEVICES INC | 18,507 | $62,000 | 0.0% | $3.35 | — | — | COM | 007903107 |
| TREX | TREX CO INC | 1,782 | $62,000 | 0.0% | $34.79 | — | — | COM | 89531P105 |
| — | ISTAR FINL INC | 4,608 | $62,000 | 0.0% | $13.45 | — | — | COM | 45031U101 |
| — | FIDELITY SOUTHERN CORP NEW | 4,543 | $62,000 | 0.0% | $13.65 | — | — | COM | 316394105 |
| UNB | UNION BANKSHARES INC | 2,600 | $62,000 | 0.0% | $23.85 | — | — | COM | 905400107 |
| — | MANTECH INTL CORP | 2,322 | $62,000 | 0.0% | $26.70 | — | — | CL A | 564563104 |
| CMRE | COSTAMARE INC | 2,790 | $61,000 | 0.0% | $21.86 | — | — | SHS | Y1771G102 |
| — | MFS INTER INCOME TR | 12,270 | $61,000 | 0.0% | $4.97 | — | — | SH BEN INT | 55273C107 |
| — | NUVEEN VA PREM INCOME MUN FD | 4,644 | $61,000 | 0.0% | $13.14 | — | — | COM | 67064R102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 5,034 | $61,000 | 0.0% | $12.12 | — | — | COM | 667340103 |
| — | BARCLAYS BANK PLC | 3,169 | $61,000 | 0.0% | $19.25 | — | — | ETN DJUBSALUMI38 | 06739H321 |
| ARTNA | ARTESIAN RESOURCES CORP | 3,006 | $61,000 | 0.0% | $20.29 | — | — | CL A | 043113208 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,448 | $61,000 | 0.0% | $13.71 | — | — | COM | 867892101 |
| — | NUVEEN NJ INVT QUALITY MUN F | 4,600 | $61,000 | 0.0% | $13.26 | — | — | COM | 670971100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 5,200 | $61,000 | 0.0% | $11.73 | — | — | COM | 92912P108 |
| ACIW | ACI WORLDWIDE INC | 3,198 | $60,000 | 0.0% | $18.76 | — | — | COM | 004498101 |
| — | EINSTEIN NOAH REST GROUP INC | 3,000 | $60,000 | 0.0% | $20.00 | — | — | COM | 28257U104 |
| — | COHEN & STEERS GLOBAL INC BL | 4,852 | $60,000 | 0.0% | $12.37 | — | — | COM | 19248M103 |
| — | POWERSHS DB MULTI SECT COMM | 3,576 | $60,000 | 0.0% | $16.78 | — | — | DB BASE METALS | 73936B705 |
| — | RETAILMENOT INC | 3,700 | $60,000 | 0.0% | $16.22 | — | — | COM SER 1 | 76132B106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,900 | $60,000 | 0.0% | $20.69 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | NORTH ATLANTIC DRILLING LTD | 8,960 | $60,000 | 0.0% | $6.70 | — | — | COM | G6613P202 |
| — | PLANAR SYS INC | 15,796 | $60,000 | 0.0% | $3.80 | — | — | COM | 726900103 |
| SRCE | 1ST SOURCE CORP | 2,111 | $60,000 | 0.0% | $28.42 | — | — | COM | 336901103 |
| DBEU | DBX ETF TR | 2,207 | $60,000 | 0.0% | $27.19 | — | — | DB XTR MSCI EUR | 233051853 |
| — | ASHFORD HOSPITALITY PRIME IN | 3,860 | $59,000 | 0.0% | $15.28 | — | — | COM | 044102101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 3,150 | $59,000 | 0.0% | $18.73 | — | — | DORSEY WRIGHT | 33738R886 |
| — | POWERSHARES ETF TRUST | 878 | $59,000 | 0.0% | $67.20 | — | — | DYNAMIC OTC PT | 73935X203 |
| SPYG | SPDR SERIES TRUST | 634 | $59,000 | 0.0% | $93.06 | — | — | S&P 500 GROWTH | 78464A409 |
| — | PROSHARES TR II | 2,860 | $59,000 | 0.0% | $20.63 | — | — | VIX STRMFUT ETF | 74347W361 |
| CWCO | CONSOLIDATED WATER CO INC | 5,000 | $58,000 | 0.0% | $11.60 | — | — | ORD | G23773107 |
| — | GLOBE SPECIALTY METALS INC | 3,183 | $58,000 | 0.0% | $18.22 | — | — | COM | 37954N206 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,659 | $58,000 | 0.0% | $34.96 | — | — | TAIWAN ALPHADE | 33737J257 |
| — | KANDI TECHNOLOGIES GROUP INC | 4,525 | $58,000 | 0.0% | $12.82 | — | — | COM | 483709101 |
| TRT | TRIO TECH INTL | 14,950 | $58,000 | 0.0% | $3.88 | — | — | COM NEW | 896712205 |
| — | POINT 360 | 119,400 | $58,000 | 0.0% | $0.49 | — | — | COM | 730507100 |
| — | CALAMOS ASSET MGMT INC | 5,125 | $58,000 | 0.0% | $11.32 | — | — | CL A | 12811R104 |
| — | SPDR INDEX SHS FDS | 2,656 | $58,000 | 0.0% | $21.84 | — | — | INTL FINL ETF | 78463X699 |
| EUDG | WISDOMTREE TR | 2,450 | $57,000 | 0.0% | $23.27 | — | — | EURO DIV GRWTH | 97717X610 |
| — | BARCLAYS BK PLC | 464 | $57,000 | 0.0% | $122.84 | — | — | BARC YLD ETN LKD | 06742C152 |
| — | NUVEEN GBL INCOME OPPORTUN F | 4,634 | $57,000 | 0.0% | $12.30 | — | — | COM | 67073C104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,263 | $57,000 | 0.0% | $25.19 | — | — | SP ADR PREF S | 780097739 |
| CHH | CHOICE HOTELS INTL INC | 1,095 | $57,000 | 0.0% | $52.05 | — | — | COM | 169905106 |
| — | PROCERA NETWORKS INC | 6,000 | $57,000 | 0.0% | $9.50 | — | — | COM NEW | 74269U203 |
| — | RUCKUS WIRELESS INC | 4,300 | $57,000 | 0.0% | $13.26 | — | — | COM | 781220108 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,000 | $56,000 | 0.0% | $28.00 | — | — | COM | 634865109 |
| — | OMNICARE INC | 54,000 | $56,000 | 0.0% | $1.04 | — | — | DBCV 3.250%12/1 | 681904AL2 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 4,200 | $56,000 | 0.0% | $13.33 | — | — | SH BEN INT | 67063V104 |
| — | ERA GROUP INC | 2,560 | $56,000 | 0.0% | $21.88 | — | — | COM | 26885G109 |
| — | ACORDA THERAPEUTICS INC | 1,674 | $56,000 | 0.0% | $33.45 | — | — | COM | 00484M106 |
| — | TW TELECOM INC | 1,356 | $56,000 | 0.0% | $41.30 | — | — | COM | 87311L104 |
| CERS | CERUS CORP | 14,000 | $56,000 | 0.0% | $4.00 | — | — | COM | 157085101 |
| CRT | CROSS TIMBERS RTY TR | 1,750 | $56,000 | 0.0% | $32.00 | — | — | TR UNIT | 22757R109 |
| TNC | TENNANT CO | 840 | $56,000 | 0.0% | $66.67 | — | — | COM | 880345103 |
| OCUL | OCULAR THERAPEUTIX INC | 3,650 | $55,000 | 0.0% | $15.07 | — | — | COM | 67576A100 |
| — | PIMCO NY MUNICIPAL INCOME FD | 4,690 | $55,000 | 0.0% | $11.73 | — | — | COM | 72200T103 |
| — | APOLLO SR FLOATING RATE FD I | 3,213 | $55,000 | 0.0% | $17.12 | — | — | COM | 037636107 |
| — | NUVEEN NJ PREM INCOME MUN FD | 4,008 | $55,000 | 0.0% | $13.72 | — | — | COM | 67101N106 |
| — | BRIDGE CAP HLDGS | 2,415 | $55,000 | 0.0% | $22.77 | — | — | COM | 108030107 |
| — | ETFS ASIAN GOLD TR | 465 | $55,000 | 0.0% | $118.28 | — | — | PHYS ASAIN GLD | 26923C102 |
| — | EATON VANCE MUN INCOME TERM | 3,172 | $55,000 | 0.0% | $17.34 | — | — | SHS | 27829U105 |
| JJCTF | BARCLAYS BK PLC | 1,531 | $55,000 | 0.0% | $35.92 | — | — | ETN DJUBS COPR37 | 06739F101 |
| — | RUTHS HOSPITALITY GROUP INC | 4,950 | $55,000 | 0.0% | $11.11 | — | — | COM | 783332109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,344 | $54,000 | 0.0% | $40.18 | — | — | CL A | 65336K103 |
| — | PACWEST BANCORP DEL | 1,335 | $54,000 | 0.0% | $40.45 | — | — | COM | 695263103 |
| HGTXU | HUGOTON RTY TR TEX | 6,006 | $54,000 | 0.0% | $8.99 | — | — | UNIT BEN INT | 444717102 |
| — | NIMBLE STORAGE INC | 2,095 | $54,000 | 0.0% | $25.78 | — | — | COM | 65440R101 |
| — | BLUEBIRD BIO INC | 1,510 | $54,000 | 0.0% | $35.76 | — | — | COM | 09609G100 |
| FELE | FRANKLIN ELEC INC | 1,546 | $54,000 | 0.0% | $34.93 | — | — | COM | 353514102 |
| — | RTI SURGICAL INC | 11,300 | $54,000 | 0.0% | $4.78 | — | — | COM | 74975N105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,023 | $54,000 | 0.0% | $52.79 | — | — | COM | 81725T100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 5,807 | $54,000 | 0.0% | $9.30 | — | — | COM | 72200M108 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 4,162 | $53,000 | 0.0% | $12.73 | — | — | COM | 67072B107 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 3,700 | $53,000 | 0.0% | $14.32 | — | — | COM | 09249L105 |
| — | THERAPEUTICSMD INC | 11,500 | $53,000 | 0.0% | $4.61 | — | — | COM | 88338N107 |
| — | MARKET VECTORS ETF TR | 2,684 | $53,000 | 0.0% | $19.75 | — | — | BUSI DEVCO ETF | 57060U316 |
| AKR | ACADIA RLTY TR | 1,905 | $53,000 | 0.0% | $27.82 | — | — | COM SH BEN INT | 004239109 |
| — | SPDR INDEX SHS FDS | 2,828 | $53,000 | 0.0% | $18.74 | — | — | INTL UTILT ETF | 78463X632 |
| — | SYNERGY PHARMACEUTICALS DEL | 18,500 | $52,000 | 0.0% | $2.81 | — | — | COM NEW | 871639308 |
| — | XPLORE TECHNOLOGIES CORP | 10,176 | $52,000 | 0.0% | $5.11 | — | — | COM PAR $0.001 | 983950700 |
| SCHZ | SCHWAB STRATEGIC TR | 1,000 | $52,000 | 0.0% | $52.00 | — | — | US AGGREGATE B | 808524839 |
| — | CASTLE A M & CO | 6,109 | $52,000 | 0.0% | $8.51 | — | — | COM | 148411101 |
| — | APOLLO TACTICAL INCOME FD IN | 3,005 | $52,000 | 0.0% | $17.30 | — | — | COM | 037638103 |
| NEO | NEOGENOMICS INC | 10,000 | $52,000 | 0.0% | $5.20 | — | — | COM NEW | 64049M209 |
| — | ADVENT CLAYMORE ENH GRW & IN | 5,468 | $52,000 | 0.0% | $9.51 | — | — | COM | 00765E104 |
| — | ANGIES LIST INC | 8,181 | $52,000 | 0.0% | $6.36 | — | — | COM | 034754101 |
| DJCO | DAILY JOURNAL CORP | 289 | $52,000 | 0.0% | $179.93 | — | — | COM | 233912104 |
| AROW | ARROW FINL CORP | 2,080 | $52,000 | 0.0% | $25.00 | — | — | COM | 042744102 |
| ICLN | ISHARES | 4,733 | $52,000 | 0.0% | $10.99 | — | — | GL CLEAN ENE ETF | 464288224 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,235 | $52,000 | 0.0% | $16.07 | — | — | COM SHS BEN INT | 288578107 |
| — | MIDSTATES PETE CO INC | 10,000 | $51,000 | 0.0% | $5.10 | — | — | COM | 59804T100 |
| — | ADTRAN INC | 2,498 | $51,000 | 0.0% | $20.42 | — | — | COM | 00738A106 |
| SCHM | SCHWAB STRATEGIC TR | 1,330 | $51,000 | 0.0% | $38.35 | — | — | US MID-CAP ETF | 808524508 |
| — | AMPIO PHARMACEUTICALS INC | 14,470 | $51,000 | 0.0% | $3.52 | — | — | COM | 03209T109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,197 | $51,000 | 0.0% | $42.61 | — | — | COM | 29472R108 |
| SATS | ECHOSTAR CORP | 1,052 | $51,000 | 0.0% | $48.48 | — | — | CL A | 278768106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 2,550 | $51,000 | 0.0% | $20.00 | — | — | COM | 38148G107 |
| — | DEMANDWARE INC | 1,000 | $51,000 | 0.0% | $51.00 | — | — | COM | 24802Y105 |
| — | STRAYER ED INC | 851 | $51,000 | 0.0% | $59.93 | — | — | COM | 863236105 |
| LNWO | SCIENTIFIC GAMES CORP | 4,732 | $51,000 | 0.0% | $10.78 | — | — | CL A | 80874P109 |
| — | ARGO GROUP INTL HLDGS LTD | 1,017 | $51,000 | 0.0% | $50.15 | — | — | COM | G0464B107 |
| — | NAVIOS MARITIME HLDGS INC | 2,000 | $51,000 | 0.0% | $25.50 | — | — | SPN ADR RP PFD G | 63938Y100 |
| — | PROSHARES TR | 1,805 | $50,000 | 0.0% | $27.70 | — | — | ULTRASHRT TIPS | 74347X336 |
| — | MOMENTA PHARMACEUTICALS INC | 4,412 | $50,000 | 0.0% | $11.33 | — | — | COM | 60877T100 |
| — | KNIGHT CAP GROUP INC | 50,000 | $50,000 | 0.0% | $1.00 | — | — | NOTE 3.500% 3/1 | 499005AE6 |
| — | YADKIN FINL CORP | 2,726 | $50,000 | 0.0% | $18.34 | — | — | COM | 984305102 |
| — | BARCLAYS BANK PLC | 1,522 | $50,000 | 0.0% | $32.85 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| — | REEDS INC | 8,600 | $50,000 | 0.0% | $5.81 | — | — | COM | 758338107 |
| — | CHENIERE ENERGY PTNRS LP HLD | 2,000 | $49,000 | 0.0% | $24.50 | — | — | COM REP LLC IN | 16411W108 |
| — | ADVISORSHARES TR | 1,936 | $49,000 | 0.0% | $25.31 | — | — | MOR CREEK GL TAC | 00768Y800 |
| PGMFF | BARCLAYS BANK PLC | 1,752 | $49,000 | 0.0% | $27.97 | — | — | ETN DJUBSPLATM38 | 06739H255 |
| — | FX ENERGY INC | 16,232 | $49,000 | 0.0% | $3.02 | — | — | COM | 302695101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 768 | $49,000 | 0.0% | $63.80 | — | — | COM | 043436104 |
| HBIO | HARVARD BIOSCIENCE INC | 12,000 | $49,000 | 0.0% | $4.08 | — | — | COM | 416906105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 17,995 | $49,000 | 0.0% | $2.72 | — | — | SPONSORED ADR | 15234Q207 |
| AXR | AMREP CORP NEW | 10,519 | $49,000 | 0.0% | $4.66 | — | — | COM | 032159105 |
| — | POWERSHARES DB G10 CURCY HAR | 1,915 | $49,000 | 0.0% | $25.59 | — | — | COM UT BEN INT | 73935Y102 |
| — | GENERAL MOLY INC | 65,098 | $49,000 | 0.0% | $0.75 | — | — | COM | 370373102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,180 | $49,000 | 0.0% | $41.53 | — | — | SH BEN INT | 91359E105 |
| AIR | AAR CORP | 1,995 | $48,000 | 0.0% | $24.06 | — | — | COM | 000361105 |
| — | ALPS ETF TR | 2,450 | $48,000 | 0.0% | $19.59 | — | — | SPROTT GL MINE | 00162Q643 |
| WSO | WATSCO INC | 558 | $48,000 | 0.0% | $86.02 | — | — | COM | 942622200 |
| BMA | BANCO MACRO SA | 1,203 | $48,000 | 0.0% | $39.90 | — | — | SPON ADR B | 05961W105 |
| OXY | OCCIDENTAL PETE CORP DEL | 500 | $48,000 | 0.0% | $96.00 | — | — | Put | 674599105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 1,351 | $48,000 | 0.0% | $35.53 | — | — | SPON ADR | 400501102 |
| — | POWERSHARES EXCHANGE TRADED | 1,616 | $48,000 | 0.0% | $29.70 | — | — | LARGE VALUE | 739371201 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,107 | $48,000 | 0.0% | $22.78 | — | — | YRKVL HIINCINF | 301505509 |
| — | VINA CONCHA Y TORO S A | 1,220 | $48,000 | 0.0% | $39.34 | — | — | SPONSORED ADR | 927191106 |
| — | CYRUSONE INC | 2,000 | $48,000 | 0.0% | $24.00 | — | — | COM | 23283R100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,326 | $48,000 | 0.0% | $20.64 | — | — | COM | 803607100 |
| WIX | WIX COM LTD | 2,975 | $48,000 | 0.0% | $16.13 | — | — | SHS | M98068105 |
| FBNC | FIRST BANCORP N C | 3,000 | $48,000 | 0.0% | $16.00 | — | — | COM | 318910106 |
| — | WISDOMTREE TR | 1,000 | $47,000 | 0.0% | $47.00 | — | — | BRCLYS NEGATIVE | 97717W364 |
| QLYS | QUALYS INC | 1,756 | $47,000 | 0.0% | $26.77 | — | — | COM | 74758T303 |
| — | INDEPENDENCE CONTRACT DRIL I | 4,000 | $47,000 | 0.0% | $11.75 | — | — | COM | 453415309 |
| — | LMP CORPORATE LN FD INC | 4,000 | $47,000 | 0.0% | $11.75 | — | — | COM | 50208B100 |
| MLP | MAUI LD & PINEAPPLE INC | 8,195 | $47,000 | 0.0% | $5.74 | — | — | COM | 577345101 |
| — | COHEN & STEERS LTD DUR PFD I | 1,880 | $47,000 | 0.0% | $25.00 | — | — | COM | 19248C105 |
| WTM | WHITE MTNS INS GROUP LTD | 75 | $47,000 | 0.0% | $626.67 | — | — | COM | G9618E107 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,400 | $47,000 | 0.0% | $19.58 | — | — | COM | 635017106 |
| — | STANDARD PAC CORP NEW | 6,100 | $46,000 | 0.0% | $7.54 | — | — | COM | 85375C101 |
| — | INVESCO HIGH INCOME TR II | 2,946 | $46,000 | 0.0% | $15.61 | — | — | COM | 46131F101 |
| — | SHANDA GAMES LTD | 7,000 | $46,000 | 0.0% | $6.57 | — | — | SP ADR REPTG A | 81941U105 |
| — | DELAWARE INV CO MUN INC FD I | 3,175 | $46,000 | 0.0% | $14.49 | — | — | COM | 246101109 |
| — | LOGMEIN INC | 1,000 | $46,000 | 0.0% | $46.00 | — | — | COM | 54142L109 |
| PBA | PEMBINA PIPELINE CORP | 1,100 | $46,000 | 0.0% | $41.82 | — | — | Put | 706327103 |
| — | SCYNEXIS INC | 6,200 | $46,000 | 0.0% | $7.42 | — | — | COM | 811292101 |
| — | NUVEEN CONN PREM INCOME MUN | 3,707 | $46,000 | 0.0% | $12.41 | — | — | COM | 67060D107 |
| — | ISRAMCO INC | 376 | $46,000 | 0.0% | $122.34 | — | — | COM NEW | 465141406 |
| VEGI | ISHARES | 1,730 | $46,000 | 0.0% | $26.59 | — | — | GLB AGRIC PR ETF | 464286350 |
| — | NABORS INDUSTRIES LTD | 2,000 | $46,000 | 0.0% | $23.00 | — | — | Put | G6359F103 |
| — | WEYERHAEUSER CO | 850 | $46,000 | 0.0% | $54.12 | — | — | PREF CONV SER A | 962166872 |
| — | BLACKROCK NJ MUNICIPAL BOND | 3,000 | $45,000 | 0.0% | $15.00 | — | — | COM | 09249A109 |
| CATY | CATHAY GEN BANCORP | 1,820 | $45,000 | 0.0% | $24.73 | — | — | COM | 149150104 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 3,387 | $45,000 | 0.0% | $13.29 | — | — | COM | 67070A101 |
| — | BAY BANCORP INC | 9,661 | $45,000 | 0.0% | $4.66 | — | — | COM | 07203T106 |
| — | HOLOGIC INC | 41,000 | $44,000 | 0.0% | $1.07 | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | PIONEER ENERGY SVCS CORP | 3,201 | $44,000 | 0.0% | $13.75 | — | — | COM | 723664108 |
| — | CONSTELLATION ENERGY PRTNR L | 12,300 | $44,000 | 0.0% | $3.58 | — | — | COM UNIT LLC B | 21038E101 |
| ATHM | AUTOHOME INC | 1,046 | $44,000 | 0.0% | $42.07 | — | — | SP ADR RP CL A | 05278C107 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 22,723 | $44,000 | 0.0% | $1.94 | — | — | COM | 64077P108 |
| ICFI | ICF INTL INC | 1,426 | $44,000 | 0.0% | $30.86 | — | — | COM | 44925C103 |
| — | RENESOLA LTD | 14,500 | $44,000 | 0.0% | $3.03 | — | — | SPONS ADS | 75971T103 |
| — | MAZOR ROBOTICS LTD | 3,760 | $44,000 | 0.0% | $11.70 | — | — | SPONSORED ADS | 57886P103 |
| — | BAXANO SURGICAL INC | 242,719 | $44,000 | 0.0% | $0.18 | — | — | COM | 071773105 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 3,157 | $44,000 | 0.0% | $13.94 | — | — | SH BEN INT | 09248L106 |
| — | AMERICAN SOFTWARE INC | 5,000 | $44,000 | 0.0% | $8.80 | — | — | CL A | 029683109 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,500 | $44,000 | 0.0% | $29.33 | — | — | COMUNIT REP LT | 86722Y101 |
| — | WISDOMTREE TR | 618 | $44,000 | 0.0% | $71.20 | — | — | TTL EARNING FD | 97717W596 |
| — | EATON VANCE TAX-ADV BD & OPT | 3,100 | $44,000 | 0.0% | $14.19 | — | — | COM SH BEN INT | 27829M103 |
| — | SWEDISH EXPT CR CORP | 5,202 | $44,000 | 0.0% | $8.46 | — | — | RG METAL ETN22 | 870297405 |
| — | CHESAPEAKE ENERGY CORP | 43,000 | $43,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| FPI | FARMLAND PARTNERS INC | 3,886 | $43,000 | 0.0% | $11.07 | — | — | COM | 31154R109 |
| — | FS INVT CORP | 3,959 | $43,000 | 0.0% | $10.86 | — | — | COM | 302635107 |
| MITK | MITEK SYS INC | 18,000 | $43,000 | 0.0% | $2.39 | — | — | COM NEW | 606710200 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,451 | $43,000 | 0.0% | $3.20 | — | — | COM | 05156V102 |
| OSG | AMBAC FINL GROUP INC | 1,944 | $43,000 | 0.0% | $22.12 | — | — | COM NEW | 023139884 |
| AXXDF | ALDERON IRON ORE CORP | 58,960 | $43,000 | 0.0% | $0.73 | — | — | COM | 01434T100 |
| — | MARKET VECTORS ETF TR | 2,421 | $43,000 | 0.0% | $17.76 | — | — | LAT AM SML CAP | 57060U530 |
| GABC | GERMAN AMERN BANCORP INC | 1,684 | $43,000 | 0.0% | $25.53 | — | — | COM | 373865104 |
| — | BLACKROCK INCOME OPP TRUST I | 4,120 | $43,000 | 0.0% | $10.44 | — | — | COM | 092475102 |
| — | TRANSENTERIX INC | 9,524 | $42,000 | 0.0% | $4.41 | — | — | COM NEW | 89366M201 |
| FSTR | FOSTER L B CO | 910 | $42,000 | 0.0% | $46.15 | — | — | COM | 350060109 |
| — | BGC PARTNERS INC | 40,000 | $42,000 | 0.0% | $1.05 | — | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | PENNS WOODS BANCORP INC | 1,000 | $42,000 | 0.0% | $42.00 | — | — | COM | 708430103 |
| YORW | YORK WTR CO | 2,100 | $42,000 | 0.0% | $20.00 | — | — | COM | 987184108 |
| — | ENGILITY HLDGS INC | 1,367 | $42,000 | 0.0% | $30.72 | — | — | COM | 29285W104 |
| — | QUALITY DISTR INC FLA | 3,177 | $41,000 | 0.0% | $12.91 | — | — | COM | 74756M102 |
| GZTGF | GAZIT GLOBE LTD | 3,330 | $41,000 | 0.0% | $12.31 | — | — | SHS | M4793C102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,019 | $41,000 | 0.0% | $20.31 | — | — | COM | 722011103 |
| AVAV | AEROVIRONMENT INC | 1,350 | $41,000 | 0.0% | $30.37 | — | — | COM | 008073108 |
| — | ETFS PRECIOUS METALS BASKET | 650 | $41,000 | 0.0% | $63.08 | — | — | PHYS PM BSKT | 26922W109 |
| — | COLUMBIA LABS INC | 6,959 | $41,000 | 0.0% | $5.89 | — | — | COM NEW | 197779200 |
| FCN | FTI CONSULTING INC | 1,166 | $41,000 | 0.0% | $35.16 | — | — | COM | 302941109 |
| — | BLACKROCK NY MUNI 2018 TERM | 2,700 | $41,000 | 0.0% | $15.19 | — | — | COM | 09248K108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,634 | $41,000 | 0.0% | $15.57 | — | — | COM | 303726103 |
| — | BLACKROCK N J MUN INCOME TR | 2,845 | $41,000 | 0.0% | $14.41 | — | — | SH BEN INT | 09248J101 |
| HNI | HNI CORP | 1,140 | $41,000 | 0.0% | $35.96 | — | — | COM | 404251100 |
| — | TRINITY BIOTECH PLC | 2,291 | $41,000 | 0.0% | $17.90 | — | — | SPON ADR NEW | 896438306 |
| — | WEBMD HEALTH CORP | 40,000 | $40,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | CYTRX CORP | 15,900 | $40,000 | 0.0% | $2.52 | — | — | COM PAR $.001 | 232828509 |
| — | BOLT TECHNOLOGY CORP | 1,831 | $40,000 | 0.0% | $21.85 | — | — | COM | 097698104 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 4,982 | $40,000 | 0.0% | $8.03 | — | — | COM | 25158V108 |
| — | UBS AG LONDON BRH | 387 | $40,000 | 0.0% | $103.36 | — | — | EN LG CP GRWTH | 902677780 |
| — | IVY HIGH INC OPPORTUNITIES F | 2,300 | $40,000 | 0.0% | $17.39 | — | — | COM | 465893105 |
| — | WISDOMTREE TR | 2,250 | $40,000 | 0.0% | $17.78 | — | — | BRAZILN RL FD | 97717W240 |
| — | WISDOMTREE TR | 541 | $40,000 | 0.0% | $73.94 | — | — | STRATEGIC CP BD | 97717X693 |
| — | SPDR SER TR | 1,330 | $40,000 | 0.0% | $30.08 | — | — | SPDR BOFA ML | 78468R507 |
| — | POWERSHARES ETF TRUST | 1,876 | $40,000 | 0.0% | $21.32 | — | — | S&P 500 HGH QLTY | 73935X682 |
| — | ACHAOGEN INC | 4,500 | $40,000 | 0.0% | $8.89 | — | — | COM | 004449104 |
| — | WESTERN ASST MN PRT FD INC | 2,700 | $40,000 | 0.0% | $14.81 | — | — | COM | 95766P108 |
| — | NUVEEN DIVERSIFIED COMMODTY | 2,875 | $40,000 | 0.0% | $13.91 | — | — | COM UT BEN INT | 67074P104 |
| — | GREEN BANCORP INC | 2,350 | $40,000 | 0.0% | $17.02 | — | — | COM | 39260X100 |
| — | ALPS ETF TR | 1,350 | $40,000 | 0.0% | $29.63 | — | — | VELOSH VOLA HDGD | 00162Q791 |
| — | NUVEEN SELECT QUALITY MUN FD | 2,866 | $39,000 | 0.0% | $13.61 | — | — | COM | 670973106 |
| — | SPDR INDEX SHS FDS | 800 | $39,000 | 0.0% | $48.75 | — | — | INTL HLTH ETF | 78463X681 |
| — | PDL BIOPHARMA INC | 40,000 | $39,000 | 0.0% | $0.97 | — | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | EXFO INC | 9,443 | $39,000 | 0.0% | $4.13 | — | — | SUB VTG SHS | 302046107 |
| DAKT | DAKTRONICS INC | 3,200 | $39,000 | 0.0% | $12.19 | — | — | COM | 234264109 |
| ATEYY | ADVANTEST CORP | 3,054 | $39,000 | 0.0% | $12.77 | — | — | SPON ADR NEW | 00762U200 |
| — | PIXELWORKS INC | 6,000 | $39,000 | 0.0% | $6.50 | — | — | COM NEW | 72581M305 |
| — | BBVA BANCO FRANCES S A | 3,004 | $39,000 | 0.0% | $12.98 | — | — | SPONSORED ADR | 07329M100 |
| — | NATIONAL WESTMINSTER BK PLC | 1,500 | $39,000 | 0.0% | $26.00 | — | — | SPON ADR C | 638539882 |
| — | PROSHARES TR | 1,577 | $39,000 | 0.0% | $24.73 | — | — | ULTRA SH DOW30 | 74347X112 |
| — | NUANCE COMMUNICATIONS INC | 40,000 | $39,000 | 0.0% | $0.97 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | NUVASIVE INC | 35,000 | $39,000 | 0.0% | $1.11 | — | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | PLATFORM SPECIALTY PRODS COR | 1,550 | $39,000 | 0.0% | $25.16 | — | — | COM | 72766Q105 |
| — | CBS CORP NEW | 700 | $38,000 | 0.0% | $54.29 | — | — | CL A | 124857103 |
| ESLT | ELBIT SYS LTD | 600 | $38,000 | 0.0% | $63.33 | — | — | ORD | M3760D101 |
| — | BLACKROCK MUNIYIELD N J FD I | 2,613 | $38,000 | 0.0% | $14.54 | — | — | COM | 09254Y109 |
| — | K2M GROUP HLDGS INC | 2,657 | $38,000 | 0.0% | $14.30 | — | — | COM | 48273J107 |
| — | LAM RESEARCH CORP | 30,000 | $38,000 | 0.0% | $1.27 | — | — | NOTE 0.500% 5/1 | 512807AJ7 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,147 | $38,000 | 0.0% | $33.13 | — | — | COM NEW | 19239V302 |
| MTUM | ISHARES TR | 583 | $38,000 | 0.0% | $65.18 | — | — | MSCI USAMOMFCT | 46432F396 |
| — | FOSTER WHEELER AG | 1,200 | $38,000 | 0.0% | $31.67 | — | — | Put | H27178104 |
| CW | CURTISS WRIGHT CORP | 562 | $37,000 | 0.0% | $65.84 | — | — | COM | 231561101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 35,000 | $37,000 | 0.0% | $1.06 | — | — | NOTE 1.625%12/1 | 457985AK5 |
| — | 1ST CENTURY BANCSHARES INC | 5,000 | $37,000 | 0.0% | $7.40 | — | — | COM | 31943X102 |
| — | AGILE THERAPEUTICS INC | 5,000 | $37,000 | 0.0% | $7.40 | — | — | COM | 00847L100 |
| — | INDEXIQ ETF TR | 1,661 | $37,000 | 0.0% | $22.28 | — | — | CAN SML CP ETF | 45409B867 |
| — | OXFORD LANE CAP CORP | 2,435 | $37,000 | 0.0% | $15.20 | — | — | COM | 691543102 |
| GOGO | GOGO INC | 2,200 | $37,000 | 0.0% | $16.82 | — | — | COM | 38046C109 |
| KMPR | KEMPER CORP DEL | 1,095 | $37,000 | 0.0% | $33.79 | — | — | COM | 488401100 |
| — | POLYMET MINING CORP | 33,309 | $37,000 | 0.0% | $1.11 | — | — | COM | 731916102 |
| — | TESCO CORP | 1,777 | $36,000 | 0.0% | $20.26 | — | — | COM | 88157K101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,500 | $36,000 | 0.0% | $24.00 | — | — | COM | 81761R109 |
| MERC | MERCER INTL INC | 3,700 | $36,000 | 0.0% | $9.73 | — | — | COM | 588056101 |
| — | FIRST TR ISE GLOBL COPPR IND | 1,680 | $36,000 | 0.0% | $21.43 | — | — | COM | 33733J103 |
| — | ROSETTA STONE INC | 4,500 | $36,000 | 0.0% | $8.00 | — | — | COM | 777780107 |
| — | FOREST CITY ENTERPRISES INC | 35,000 | $36,000 | 0.0% | $1.03 | — | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | ISHARES TR | 700 | $36,000 | 0.0% | $51.43 | — | — | UTILITIES BD ETF | 46429B184 |
| — | DREYFUS HIGH YIELD STRATEGIE | 9,396 | $35,000 | 0.0% | $3.72 | — | — | SH BEN INT | 26200S101 |
| EIG | EMPLOYERS HOLDINGS INC | 1,773 | $35,000 | 0.0% | $19.74 | — | — | COM | 292218104 |
| — | DIGITALGLOBE INC | 1,221 | $35,000 | 0.0% | $28.67 | — | — | COM NEW | 25389M877 |
| — | NUVEEN TEX QUALITY INCOME MU | 2,400 | $35,000 | 0.0% | $14.58 | — | — | COM | 670983105 |
| — | TOLL BROS FIN CORP | 35,000 | $35,000 | 0.0% | $1.00 | — | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | DELEK US HLDGS INC | 1,050 | $35,000 | 0.0% | $33.33 | — | — | COM | 246647101 |
| — | SWEDISH EXPT CR CORP | 4,702 | $35,000 | 0.0% | $7.44 | — | — | ROG TTL ETN 22 | 870297801 |
| — | SAFEWAY INC | 1,000 | $34,000 | 0.0% | $34.00 | — | — | Put | 786514208 |
| — | BARCLAYS BANK PLC | 930 | $34,000 | 0.0% | $36.56 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | BANK COMM HLDGS | 5,500 | $34,000 | 0.0% | $6.18 | — | — | COM | 06424J103 |
| — | RESOLUTE FST PRODS INC | 2,155 | $34,000 | 0.0% | $15.78 | — | — | COM | 76117W109 |
| — | MARKET VECTORS ETF TR | 1,700 | $34,000 | 0.0% | $20.00 | — | — | PFD SEC EXFINL | 57061R791 |
| KVHI | KVH INDS INC | 3,000 | $34,000 | 0.0% | $11.33 | — | — | COM | 482738101 |
| — | TECHTARGET INC | 3,900 | $34,000 | 0.0% | $8.72 | — | — | COM | 87874R100 |
| — | VERMILLION INC | 19,000 | $34,000 | 0.0% | $1.79 | — | — | COM NEW | 92407M206 |
| — | ABERDEEN GLOBAL INCOME FD IN | 3,183 | $34,000 | 0.0% | $10.68 | — | — | COM | 003013109 |
| — | CIRCOR INTL INC | 490 | $33,000 | 0.0% | $67.35 | — | — | COM | 17273K109 |
| — | TEXTURA CORP | 1,250 | $33,000 | 0.0% | $26.40 | — | — | COM | 883211104 |
| MFIN | MEDALLION FINL CORP | 2,820 | $33,000 | 0.0% | $11.70 | — | — | COM | 583928106 |
| BRX | BRIXMOR PPTY GROUP INC | 1,500 | $33,000 | 0.0% | $22.00 | — | — | COM | 11120U105 |
| — | MCG CAPITAL CORP | 9,302 | $33,000 | 0.0% | $3.55 | — | — | COM | 58047P107 |
| — | MENS WEARHOUSE INC | 709 | $33,000 | 0.0% | $46.54 | — | — | COM | 587118100 |
| — | ROUSE PPTYS INC | 2,012 | $33,000 | 0.0% | $16.40 | — | — | COM | 779287101 |
| — | DELAWARE INVTS DIV & INCOME | 3,400 | $33,000 | 0.0% | $9.71 | — | — | COM | 245915103 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,500 | $33,000 | 0.0% | $22.00 | — | — | COM UT LTD PTN | 59564N103 |
| — | WALTER INVT MGMT CORP | 40,000 | $33,000 | 0.0% | $0.82 | — | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | MANITEX INTL INC | 2,910 | $33,000 | 0.0% | $11.34 | — | — | COM | 563420108 |
| — | GENERAL COMMUNICATION INC | 3,057 | $33,000 | 0.0% | $10.79 | — | — | CL A | 369385109 |
| — | PEP BOYS MANNY MOE & JACK | 3,544 | $32,000 | 0.0% | $9.03 | — | — | COM | 713278109 |
| — | RYLAND GROUP INC | 35,000 | $32,000 | 0.0% | $0.91 | — | — | NOTE | 783764AS2 |
| GERN | GERON CORP | 16,100 | $32,000 | 0.0% | $1.99 | — | — | COM | 374163103 |
| — | ENDEAVOUR INTL CORP | 108,380 | $32,000 | 0.0% | $0.30 | — | — | COM NEW | 29259G200 |
| — | ICONIX BRAND GROUP INC | 25,000 | $32,000 | 0.0% | $1.28 | — | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | ACXIOM CORP | 1,935 | $32,000 | 0.0% | $16.54 | — | — | COM | 005125109 |
| IDT | IDT CORP | 2,000 | $32,000 | 0.0% | $16.00 | — | — | CL B NEW | 448947507 |
| — | OILTANKING PARTNERS L P | 638 | $32,000 | 0.0% | $50.16 | — | — | UNIT LTD | 678049107 |
| — | CHINA TELECOM CORP LTD | 520 | $32,000 | 0.0% | $61.54 | — | — | SPON ADR H SHS | 169426103 |
| — | FIDELITY NATIONAL FINANCIAL | 2,181 | $31,000 | 0.0% | $14.21 | — | — | FNFV GROUP COM | 31620R402 |
| — | CHINA GREEN AGRICULTURE INC | 15,700 | $31,000 | 0.0% | $1.97 | — | — | COM | 16943W105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 900 | $31,000 | 0.0% | $34.44 | — | — | COM UNIT PART IN | 65341B106 |
| — | BLACKROCK CA MUNI 2018 TERM | 2,000 | $31,000 | 0.0% | $15.50 | — | — | COM | 09249C105 |
| — | JIVE SOFTWARE INC | 5,300 | $31,000 | 0.0% | $5.85 | — | — | COM | 47760A108 |
| — | PACIFIC CONTINENTAL CORP | 2,402 | $31,000 | 0.0% | $12.91 | — | — | COM | 69412V108 |
| MYRG | MYR GROUP INC DEL | 1,300 | $31,000 | 0.0% | $23.85 | — | — | COM | 55405W104 |
| — | DIREXION SHS ETF TR | 800 | $31,000 | 0.0% | $38.75 | — | — | MID CAP BULL2X | 25459Y249 |
| FIDU | FIDELITY | 1,133 | $31,000 | 0.0% | $27.36 | — | — | MSCI INDL INDX | 316092709 |
| — | ISHARES | 551 | $31,000 | 0.0% | $56.26 | — | — | MSCI EMK GRW ETF | 464286467 |
| — | TURKISH INVT FD INC | 3,000 | $31,000 | 0.0% | $10.33 | — | — | COM | 900145103 |
| — | NETSUITE INC | 30,000 | $31,000 | 0.0% | $1.03 | — | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | ROYAL GOLD INC | 30,000 | $31,000 | 0.0% | $1.03 | — | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | ISHARES | 610 | $31,000 | 0.0% | $50.82 | — | — | NORT AME RE ETF | 464288455 |
| — | ALCO STORES INC | 15,007 | $30,000 | 0.0% | $2.00 | — | — | COM | 001600105 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $30,000 | 0.0% | $15.00 | — | — | COM | 09254K109 |
| — | SCORPIO TANKERS INC | 3,607 | $30,000 | 0.0% | $8.32 | — | — | SHS | Y7542C106 |
| — | HILL INTERNATIONAL INC | 7,600 | $30,000 | 0.0% | $3.95 | — | — | COM | 431466101 |
| TILT | FLEXSHARES TR | 360 | $30,000 | 0.0% | $83.33 | — | — | MORNSTAR USMKT | 33939L100 |
| — | MFS INTERMARKET INCOME TRUST | 3,600 | $30,000 | 0.0% | $8.33 | — | — | SH BEN INT | 59318R103 |
| — | NATIONAL BK GREECE S A | 10,096 | $30,000 | 0.0% | $2.97 | — | — | SPN ADR REP 1 SH | 633643705 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,000 | $30,000 | 0.0% | $15.00 | — | — | COM | 42726M106 |
| — | BANK AMER CORP | 4,000 | $30,000 | 0.0% | $7.50 | — | — | *W EXP 01/16/201 | 060505146 |
| — | NEW IRELAND FUND INC | 2,400 | $30,000 | 0.0% | $12.50 | — | — | COM | 645673104 |
| — | CYS INVTS INC | 3,606 | $30,000 | 0.0% | $8.32 | — | — | COM | 12673A108 |
| — | WARREN RES INC | 5,750 | $30,000 | 0.0% | $5.22 | — | — | COM | 93564A100 |
| SPFF | GLOBAL X FDS | 2,000 | $30,000 | 0.0% | $15.00 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | PNC FINL SVCS GROUP INC | 1,300 | $30,000 | 0.0% | $23.08 | — | — | *W EXP 12/31/201 | 693475121 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,500 | $30,000 | 0.0% | $20.00 | — | — | SH BEN INT | 709102107 |
| WIT | WIPRO LTD | 2,501 | $30,000 | 0.0% | $12.00 | — | — | SPON ADR 1 SH | 97651M109 |
| — | SKY-MOBI LTD | 3,750 | $30,000 | 0.0% | $8.00 | — | — | SPONSORED ADS | 83084G109 |
| — | PROSHARES TR | 496 | $29,000 | 0.0% | $58.47 | — | — | ULSH RUSS2000 VL | 74348A384 |
| — | BLACKROCK NY MUNICIPAL BOND | 2,119 | $29,000 | 0.0% | $13.69 | — | — | COM | 09249P106 |
| — | CONVERGYS CORP | 1,600 | $29,000 | 0.0% | $18.13 | — | — | COM | 212485106 |
| TX | TERNIUM SA | 1,200 | $29,000 | 0.0% | $24.17 | — | — | SPON ADR | 880890108 |
| — | INLAND REAL ESTATE CORP | 2,930 | $29,000 | 0.0% | $9.90 | — | — | COM NEW | 457461200 |
| — | SILICON GRAPHICS INTL CORP | 3,095 | $29,000 | 0.0% | $9.37 | — | — | COM | 82706L108 |
| — | SHARPS COMPLIANCE CORP | 6,698 | $29,000 | 0.0% | $4.33 | — | — | COM | 820017101 |
| LQDH | ISHARES U S ETF TR | 292 | $29,000 | 0.0% | $99.32 | — | — | INT RT HDG C B | 46431W705 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,960 | $29,000 | 0.0% | $14.80 | — | — | COM | 67074M101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,500 | $29,000 | 0.0% | $11.60 | — | — | COM | 03209R103 |
| — | WELLS FARGO ADV GLB DIV OPP | 3,669 | $29,000 | 0.0% | $7.90 | — | — | COM | 94987C103 |
| — | BLACKROCK MUNI 2018 TERM TR | 1,800 | $29,000 | 0.0% | $16.11 | — | — | COM | 09248C106 |
| HISF | FIRST TR EXCHANGE TRADED FD | 565 | $28,000 | 0.0% | $49.56 | — | — | FT STRG INCM ETF | 33739Q309 |
| — | LUMBER LIQUIDATORS HLDGS INC | 490 | $28,000 | 0.0% | $57.14 | — | — | COM | 55003T107 |
| DMLP | DORCHESTER MINERALS LP | 950 | $28,000 | 0.0% | $29.47 | — | — | COM UNIT | 25820R105 |
| — | PREMIER FINL BANCORP INC | 1,922 | $28,000 | 0.0% | $14.57 | — | — | COM | 74050M105 |
| — | NORTH AMERN PALLADIUM LTD | 145,358 | $28,000 | 0.0% | $0.19 | — | — | COM | 656912102 |
| — | IRSA INVERSIONES Y REP S A | 2,007 | $28,000 | 0.0% | $13.95 | — | — | GLOBL DEP RCPT | 450047204 |
| — | GDL FUND | 2,679 | $28,000 | 0.0% | $10.45 | — | — | COM SH BEN IT | 361570104 |
| — | BANRO CORP | 178,337 | $28,000 | 0.0% | $0.16 | — | — | COM | 066800103 |
| — | DRAGONWAVE INC | 22,643 | $28,000 | 0.0% | $1.24 | — | — | COM | 26144M103 |
| CMBS | ISHARES TR | 548 | $28,000 | 0.0% | $51.09 | — | — | CMBS ETF | 46429B366 |
| — | DIREXION SHS ETF TR | 1,120 | $28,000 | 0.0% | $25.00 | — | — | 20YR TRES BEAR | 25459Y405 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,250 | $28,000 | 0.0% | $22.40 | — | — | COM | 00972D105 |
| — | ALASKA COMMUNICATIONS SYS GR | 17,800 | $28,000 | 0.0% | $1.57 | — | — | COM | 01167P101 |
| — | BROOKFIELD HIGH INCOME FD IN | 2,944 | $28,000 | 0.0% | $9.51 | — | — | COM | 11272P102 |
| — | ELDORADO RESORTS INC | 6,625 | $28,000 | 0.0% | $4.23 | — | — | COM | 28470R102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,000 | $28,000 | 0.0% | $14.00 | — | — | COM | 09254X101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 2,084 | $27,000 | 0.0% | $12.96 | — | — | COM | 670682103 |
| SPTI | SPDR SERIES TRUST | 450 | $27,000 | 0.0% | $60.00 | — | — | BRCLYS INTER ETF | 78464A672 |
| LPG | DORIAN LPG LTD | 1,500 | $27,000 | 0.0% | $18.00 | — | — | SHS USD | Y2106R110 |
| TAL | TAL ED GROUP | 762 | $27,000 | 0.0% | $35.43 | — | — | ADS REPSTG COM | 874080104 |
| UJB | PROSHARES TR | 468 | $27,000 | 0.0% | $57.69 | — | — | ULTRA HIGH YLD | 74348A707 |
| ZROZ | PIMCO ETF TR | 252 | $26,000 | 0.0% | $103.17 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | MARKET VECTORS ETF TR | 1,000 | $26,000 | 0.0% | $26.00 | — | — | MUN BD CLOSED | 57060U332 |
| TWIN | TWIN DISC INC | 955 | $26,000 | 0.0% | $27.23 | — | — | COM | 901476101 |
| — | IMPERVA INC | 900 | $26,000 | 0.0% | $28.89 | — | — | COM | 45321L100 |
| — | PROLOGIS | 25,000 | $26,000 | 0.0% | $1.04 | — | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | GOODRICH PETE CORP | 25,000 | $26,000 | 0.0% | $1.04 | — | — | NOTE 5.000 | 382410AG3 |
| — | NAVIGANT CONSULTING INC | 1,935 | $26,000 | 0.0% | $13.44 | — | — | COM | 63935N107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,908 | $26,000 | 0.0% | $6.65 | — | — | COM NEW | 50077B207 |
| MANU | MANCHESTER UTD PLC NEW | 1,584 | $26,000 | 0.0% | $16.41 | — | — | ORD CL A | G5784H106 |
| — | ISHARES TR | 250 | $26,000 | 0.0% | $104.00 | — | — | 2020 CP TM ETF | 46432FBC0 |
| — | ADVISORSHARES TR | 1,000 | $26,000 | 0.0% | $26.00 | — | — | MADRONA GLB BD | 00768Y834 |
| — | HUTCHINSON TECHNOLOGY INC | 6,880 | $26,000 | 0.0% | $3.78 | — | — | COM | 448407106 |
| — | JAMBA INC | 1,800 | $25,000 | 0.0% | $13.89 | — | — | COM NEW | 47023A309 |
| — | CONSOLIDATED TOMOKA LD CO | 500 | $25,000 | 0.0% | $50.00 | — | — | COM | 210226106 |
| CRNT | CERAGON NETWORKS LTD | 10,620 | $25,000 | 0.0% | $2.35 | — | — | ORD | M22013102 |
| — | POWERSHARES GLOBAL ETF TRUST | 800 | $25,000 | 0.0% | $31.25 | — | — | I-30 LAD TREAS | 73936T524 |
| — | MARKET VECTORS ETF TR | 495 | $25,000 | 0.0% | $50.51 | — | — | MSCI IN QLT DI | 57061R437 |
| — | EATON VANCE N J MUN BD FD | 2,027 | $25,000 | 0.0% | $12.33 | — | — | COM | 27828R103 |
| — | SELECT COMFORT CORP | 1,192 | $25,000 | 0.0% | $20.97 | — | — | COM | 81616X103 |
| — | LAKES ENTMNT INC | 3,000 | $25,000 | 0.0% | $8.33 | — | — | COM NEW | 51206P208 |
| — | ROYAL BK SCOTLAND PLC | 750 | $25,000 | 0.0% | $33.33 | — | — | US MC TRENDP ETN | 78009L209 |
| — | WET SEAL INC | 47,649 | $25,000 | 0.0% | $0.52 | — | — | CL A | 961840105 |
| — | POPEYES LA KITCHEN INC | 608 | $25,000 | 0.0% | $41.12 | — | — | COM | 732872106 |
| — | MAIDEN HOLDINGS LTD | 2,281 | $25,000 | 0.0% | $10.96 | — | — | SHS | G5753U112 |
| — | GABELLI CONV&INCOM SECS FD I | 4,244 | $25,000 | 0.0% | $5.89 | — | — | COM | 36240B109 |
| LMNR | LIMONEIRA CO | 1,000 | $24,000 | 0.0% | $24.00 | — | — | COM | 532746104 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,072 | $24,000 | 0.0% | $2.17 | — | — | COM | 029595105 |
| — | GAS NAT INC | 2,000 | $24,000 | 0.0% | $12.00 | — | — | COM | 367204104 |
| — | RTI INTL METALS INC | 25,000 | $24,000 | 0.0% | $0.96 | — | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | PSIVIDA CORP | 5,500 | $24,000 | 0.0% | $4.36 | — | — | COM | 74440J101 |
| TIAIY | TELECOM ITALIA S P A NEW | 2,716 | $24,000 | 0.0% | $8.84 | — | — | SPON ADR SVGS | 87927Y201 |
| — | WESTERN ASSET MTG DEF OPPTY | 1,005 | $24,000 | 0.0% | $23.88 | — | — | COM | 95790B109 |
| — | FEDERATED ENHANC TREAS INCM | 1,800 | $24,000 | 0.0% | $13.33 | — | — | COM SH BEN INT | 314162108 |
| CNH | CNH INDL N V | 3,020 | $24,000 | 0.0% | $7.95 | — | — | SHS | N20944109 |
| — | ABERDEEN ISRAEL FUND INC | 1,367 | $24,000 | 0.0% | $17.56 | — | — | COM | 00301L109 |
| — | BARCLAYS BANK PLC | 605 | $24,000 | 0.0% | $39.67 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | DELAWARE ENHANCED GBL DIV & | 2,000 | $24,000 | 0.0% | $12.00 | — | — | COM | 246060107 |
| — | BIOTELEMETRY INC | 3,600 | $24,000 | 0.0% | $6.67 | — | — | COM | 090672106 |
| — | KEMET CORP | 5,666 | $24,000 | 0.0% | $4.24 | — | — | COM NEW | 488360207 |
| — | POLYONE CORP | 675 | $24,000 | 0.0% | $35.56 | — | — | COM | 73179P106 |
| — | BARCLAYS BK PLC | 199 | $24,000 | 0.0% | $120.60 | — | — | BARC ETN EUR50 | 06742C129 |
| QTWO | Q2 HLDGS INC | 1,700 | $24,000 | 0.0% | $14.12 | — | — | COM | 74736L109 |
| — | BLUE EARTH INC | 6,000 | $23,000 | 0.0% | $3.83 | — | — | COM | 095428108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 2,200 | $23,000 | 0.0% | $10.45 | — | — | COM | 72201C109 |
| CFG | CITIZENS FINL GROUP INC | 1,000 | $23,000 | 0.0% | $23.00 | — | — | COM | 174610105 |
| — | NEOVASC INC | 3,910 | $23,000 | 0.0% | $5.88 | — | — | COM | 64065J106 |
| GCO | GENESCO INC | 303 | $23,000 | 0.0% | $75.91 | — | — | COM | 371532102 |
| TITN | TITAN MACHY INC | 1,737 | $23,000 | 0.0% | $13.24 | — | — | COM | 88830R101 |
| — | VERSARTIS INC | 1,200 | $23,000 | 0.0% | $19.17 | — | — | COM | 92529L102 |
| — | EQUINIX INC | 9,000 | $23,000 | 0.0% | $2.56 | — | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | REGIS CORP MINN | 1,400 | $23,000 | 0.0% | $16.43 | — | — | COM | 758932107 |
| IPAC | ISHARES TR | 475 | $23,000 | 0.0% | $48.42 | — | — | CORE MSCI PAC | 46434V696 |
| — | ESSA BANCORP INC | 2,000 | $23,000 | 0.0% | $11.50 | — | — | COM | 29667D104 |
| — | SANDY SPRING BANCORP INC | 1,000 | $23,000 | 0.0% | $23.00 | — | — | COM | 800363103 |
| — | EATON VANCE MA MUNI INCOME T | 1,760 | $23,000 | 0.0% | $13.07 | — | — | SH BEN INT | 27826E104 |
| — | NUVEEN SELECT TAX FREE INCM | 1,600 | $22,000 | 0.0% | $13.75 | — | — | SH BEN INT | 67063X100 |
| — | NUVEEN MUN INCOME FD INC | 2,000 | $22,000 | 0.0% | $11.00 | — | — | COM | 67062J102 |
| — | VOLCANO CORPORATION | 25,000 | $22,000 | 0.0% | $0.88 | — | — | NOTE 1.750%12/0 | 928645AB6 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 3,160 | $22,000 | 0.0% | $6.96 | — | — | COM | 00306J109 |
| — | SONIC CORP | 1,000 | $22,000 | 0.0% | $22.00 | — | — | COM | 835451105 |
| — | MORGAN STANLEY EMER MKTS FD | 1,420 | $22,000 | 0.0% | $15.49 | — | — | COM | 61744G107 |
| — | AMIRA NATURE FOODS LTD | 1,347 | $22,000 | 0.0% | $16.33 | — | — | SHS | G0335L102 |
| — | PARAGON SHIPPING INC | 5,555 | $22,000 | 0.0% | $3.96 | — | — | CL A NEW | 69913R408 |
| — | EQUITY ONE | 1,000 | $22,000 | 0.0% | $22.00 | — | — | COM | 294752100 |
| — | EMULEX CORP | 4,437 | $22,000 | 0.0% | $4.96 | — | — | COM NEW | 292475209 |
| — | SPDR INDEX SHS FDS | 436 | $22,000 | 0.0% | $50.46 | — | — | RUSS NOM SC JP | 78463X822 |
| — | HEARTWARE INTL INC | 277 | $22,000 | 0.0% | $79.42 | — | — | COM | 422368100 |
| LE | LANDS END INC NEW | 531 | $22,000 | 0.0% | $41.43 | — | — | COM | 51509F105 |
| KW | KENNEDY-WILSON HLDGS INC | 900 | $22,000 | 0.0% | $24.44 | — | — | COM | 489398107 |
| — | FOREST OIL CORP | 17,700 | $21,000 | 0.0% | $1.19 | — | — | COM PAR $0.01 | 346091705 |
| — | BLACKROCK MUNIYIELD CALIF FD | 1,393 | $21,000 | 0.0% | $15.08 | — | — | COM | 09254M105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,000 | $21,000 | 0.0% | $21.00 | — | — | GUGG BULSH 2022 | 18383M258 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,950 | $21,000 | 0.0% | $10.77 | — | — | COM | 33848E106 |
| — | GREENBRIER COS INC | 10,000 | $21,000 | 0.0% | $2.10 | — | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | MARKET VECTORS ETF TR | 770 | $21,000 | 0.0% | $27.27 | — | — | FALLN ANGL USD | 57061R304 |
| MATX | MATSON INC | 841 | $21,000 | 0.0% | $24.97 | — | — | COM | 57686G105 |
| PAM | PAMPA ENERGIA S A | 1,968 | $21,000 | 0.0% | $10.67 | — | — | SPONS ADR LVL I | 697660207 |
| — | FAMOUS DAVES AMER INC | 796 | $21,000 | 0.0% | $26.38 | — | — | COM | 307068106 |
| — | OLD LINE BANCSHARES INC | 1,366 | $21,000 | 0.0% | $15.37 | — | — | COM | 67984M100 |
| INGN | INOGEN INC | 1,000 | $21,000 | 0.0% | $21.00 | — | — | COM | 45780L104 |
| BBDO | BANCO BRADESCO S A | 1,442 | $21,000 | 0.0% | $14.56 | — | — | SPONSORED ADR | 059460402 |
| — | ONCOGENEX PHARMACEUTICALS IN | 7,448 | $21,000 | 0.0% | $2.82 | — | — | COM | 68230A106 |
| — | CHASE CORP | 663 | $21,000 | 0.0% | $31.67 | — | — | COM | 16150R104 |
| PFIS | PEOPLES FINL SVCS CORP | 454 | $21,000 | 0.0% | $46.26 | — | — | COM | 711040105 |
| — | CHINA MOBILE GAMES & ENTMT G | 1,000 | $21,000 | 0.0% | $21.00 | — | — | SPONSORED ADR | 16952T100 |
| FTEC | FIDELITY | 707 | $21,000 | 0.0% | $29.70 | — | — | MSCI INFO TECH I | 316092808 |
| — | SUPER MICRO COMPUTER INC | 700 | $21,000 | 0.0% | $30.00 | — | — | COM | 86800U104 |
| BIB | PROSHARES TR | 200 | $21,000 | 0.0% | $105.00 | — | — | PSHS ULT NASB | 74347R214 |
| — | ENERSIS S A | 1,306 | $21,000 | 0.0% | $16.08 | — | — | SPONSORED ADR | 29274F104 |
| CHMG | CHEMUNG FINL CORP | 763 | $21,000 | 0.0% | $27.52 | — | — | COM | 164024101 |
| URTY | PROSHARES TR | 282 | $21,000 | 0.0% | $74.47 | — | — | ULTR RUSSL2000 | 74347X799 |
| — | AURICO GOLD INC | 6,078 | $21,000 | 0.0% | $3.46 | — | — | COM | 05155C105 |
| — | GLOBAL X FDS | 1,157 | $20,000 | 0.0% | $17.29 | — | — | GLOBL X JR MLP | 37950E325 |
| — | PHOENIX COS INC NEW | 372 | $20,000 | 0.0% | $53.76 | — | — | COM NEW | 71902E604 |
| — | WISDOMTREE TR | 1,000 | $20,000 | 0.0% | $20.00 | — | — | AUST NEW ZEAL DB | 97717W216 |
| FACO | FIRST ACCEPTANCE CORP | 7,854 | $20,000 | 0.0% | $2.55 | — | — | COM | 318457108 |
| SABR | SABRE CORP | 1,100 | $20,000 | 0.0% | $18.18 | — | — | COM | 78573M104 |
| — | MEDASSETS INC | 949 | $20,000 | 0.0% | $21.07 | — | — | COM | 584045108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,381 | $20,000 | 0.0% | $14.48 | — | — | SP ADR 10 SH B | 399909100 |
| — | AETRIUM INC | 4,716 | $20,000 | 0.0% | $4.24 | — | — | COM NEW | 00817R202 |
| ERIE | ERIE INDTY CO | 265 | $20,000 | 0.0% | $75.47 | — | — | CL A | 29530P102 |
| — | SOLAR SR CAP LTD | 1,305 | $20,000 | 0.0% | $15.33 | — | — | COM | 83416M105 |
| — | BLACKROCK PA STRATEGIC MUN T | 1,600 | $20,000 | 0.0% | $12.50 | — | — | COM | 09248R103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 920 | $20,000 | 0.0% | $21.74 | — | — | COM | 00770C101 |
| — | INVESCO CALIF VALUE MUN INC | 1,538 | $19,000 | 0.0% | $12.35 | — | — | COM | 46132H106 |
| — | WELLS FARGO ADVANTAGE INCOME | 2,055 | $19,000 | 0.0% | $9.25 | — | — | COM SHS | 94987B105 |
| STBA | S & T BANCORP INC | 810 | $19,000 | 0.0% | $23.46 | — | — | COM | 783859101 |
| — | MINNESOTA MUN INCOME PTFL IN | 1,200 | $19,000 | 0.0% | $15.83 | — | — | COM | 604062109 |
| — | ALPHATEC HOLDINGS INC | 10,945 | $19,000 | 0.0% | $1.74 | — | — | COM | 02081G102 |
| — | FIRST TR NASDAQ SMART PHONE | 507 | $19,000 | 0.0% | $37.48 | — | — | COM SHS | 33737K106 |
| — | INVESCO MUNI INCOME OPP TRST | 2,845 | $19,000 | 0.0% | $6.68 | — | — | COM | 46132X101 |
| — | COMPANHIA BRASILEIRA DE DIST | 438 | $19,000 | 0.0% | $43.38 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | DATAWATCH CORP | 1,856 | $19,000 | 0.0% | $10.24 | — | — | COM NEW | 237917208 |
| MSB | MESABI TR | 1,000 | $19,000 | 0.0% | $19.00 | — | — | CTF BEN INT | 590672101 |
| — | ISIS PHARMACEUTICALS INC | 500 | $19,000 | 0.0% | $38.00 | — | — | Call | 464330109 |
| — | GREATBATCH INC | 421 | $18,000 | 0.0% | $42.76 | — | — | COM | 39153L106 |
| RUSHB | RUSH ENTERPRISES INC | 613 | $18,000 | 0.0% | $29.36 | — | — | CL B | 781846308 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $18,000 | 0.0% | $90.00 | — | — | Call | 854502101 |
| — | NORTH VALLEY BANCORP | 840 | $18,000 | 0.0% | $21.43 | — | — | COM NEW | 66304M204 |
| — | BALLANTYNE STRONG INC | 4,000 | $18,000 | 0.0% | $4.50 | — | — | COM | 058516105 |
| ASRV | AMERISERV FINL INC | 5,408 | $18,000 | 0.0% | $3.33 | — | — | COM | 03074A102 |
| SXC | SUNCOKE ENERGY INC | 789 | $18,000 | 0.0% | $22.81 | — | — | COM | 86722A103 |
| — | MARKET VECTORS ETF TR | 564 | $18,000 | 0.0% | $31.91 | — | — | MKT VECTR WIDE | 57060U134 |
| — | CORPBANCA | 982 | $18,000 | 0.0% | $18.33 | — | — | SPONSORED ADR | 21987A209 |
| — | REWALK ROBOTICS LTD | 515 | $18,000 | 0.0% | $34.95 | — | — | SHS | M8216Q101 |
| — | NEURALSTEM INC | 5,361 | $18,000 | 0.0% | $3.36 | — | — | COM | 64127R302 |
| — | CURRENCYSHS JAPANESE YEN TR | 206 | $18,000 | 0.0% | $87.38 | — | — | JAPANESE YEN | 23130A102 |
| — | AMBAC FINL GROUP INC | 1,329 | $18,000 | 0.0% | $13.54 | — | — | *W EXP 04/30/202 | 023139116 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,100 | $17,000 | 0.0% | $15.45 | — | — | COM SHS | 33734E103 |
| — | GENTIVA HEALTH SERVICES INC | 1,016 | $17,000 | 0.0% | $16.73 | — | — | COM | 37247A102 |
| PENN | PENN NATL GAMING INC | 1,537 | $17,000 | 0.0% | $11.06 | — | — | COM | 707569109 |
| — | CTRIP COM INTL LTD | 300 | $17,000 | 0.0% | $56.67 | — | — | Put | 22943F100 |
| — | BLACKROCK MUNI INCOME INV QL | 1,200 | $17,000 | 0.0% | $14.17 | — | — | COM | 09250G102 |
| — | MOCON INC | 1,162 | $17,000 | 0.0% | $14.63 | — | — | COM | 607494101 |
| BBBY | OVERSTOCK COM INC DEL | 995 | $17,000 | 0.0% | $17.09 | — | — | COM | 690370101 |
| MSA | MSA SAFETY INC | 345 | $17,000 | 0.0% | $49.28 | — | — | COM | 553498106 |
| ACNT | SYNALLOY CP DEL | 1,000 | $17,000 | 0.0% | $17.00 | — | — | COM | 871565107 |
| WRN | WESTERN COPPER & GOLD CORP | 29,040 | $17,000 | 0.0% | $0.59 | — | — | COM | 95805V108 |
| ERII | ENERGY RECOVERY INC | 4,750 | $17,000 | 0.0% | $3.58 | — | — | COM | 29270J100 |
| — | NUVEEN MULTI MKT INCOME FD I | 2,300 | $17,000 | 0.0% | $7.39 | — | — | COM | 67075J107 |
| ARLP | ALLIANCE RES PARTNER L P | 400 | $17,000 | 0.0% | $42.50 | — | — | Put | 01877R108 |
| — | FIRST NBC BK HLDG CO | 533 | $17,000 | 0.0% | $31.89 | — | — | COM | 32115D106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 800 | $17,000 | 0.0% | $21.25 | — | — | COM | 00790R104 |
| — | SWEDISH EXPT CR CORP | 2,460 | $17,000 | 0.0% | $6.91 | — | — | ROG AGRI ETN22 | 870297603 |
| — | MADISON CVRED CALL & EQ STR | 1,997 | $17,000 | 0.0% | $8.51 | — | — | COM | 557437100 |
| — | WESTERN ASSET GLB HI INCOME | 1,421 | $17,000 | 0.0% | $11.96 | — | — | COM | 95766B109 |
| GUNR | FLEXSHARES TR | 499 | $17,000 | 0.0% | $34.07 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 800 | $17,000 | 0.0% | $21.25 | — | — | GUGG BULSH 2021 | 18383M266 |
| — | TALMER BANCORP INC | 1,163 | $16,000 | 0.0% | $13.76 | — | — | COM | 87482X101 |
| — | KNOLL INC | 900 | $16,000 | 0.0% | $17.78 | — | — | COM NEW | 498904200 |
| — | ONCOLYTICS BIOTECH INC | 27,775 | $16,000 | 0.0% | $0.58 | — | — | COM | 682310107 |
| — | SPECIAL OPPORTUNITIES FD INC | 980 | $16,000 | 0.0% | $16.33 | — | — | COM | 84741T104 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COM | 644722100 |
| STXS | STEREOTAXIS INC | 6,685 | $16,000 | 0.0% | $2.39 | — | — | COM NEW | 85916J409 |
| — | CONCERT PHARMACEUTICALS INC | 1,300 | $16,000 | 0.0% | $12.31 | — | — | COM | 206022105 |
| — | BARCLAYS BANK PLC | 500 | $16,000 | 0.0% | $32.00 | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | RHINO RESOURCE PARTNERS LP | 1,300 | $16,000 | 0.0% | $12.31 | — | — | COM UNIT REPST | 76218Y103 |
| — | UBS AG JERSEY BRH | 650 | $16,000 | 0.0% | $24.62 | — | — | EXCH SEC LKD41 | 902641588 |
| — | GLOBAL POWER EQUIPMENT GRP I | 1,079 | $16,000 | 0.0% | $14.83 | — | — | COM PAR $0.01 | 37941P306 |
| — | GOL LINHAS AEREAS INTLG S A | 3,320 | $16,000 | 0.0% | $4.82 | — | — | SP ADR REP PFD | 38045R107 |
| — | PARK STERLING CORP | 2,468 | $16,000 | 0.0% | $6.48 | — | — | COM | 70086Y105 |
| — | CARDINAL FINL CORP | 950 | $16,000 | 0.0% | $16.84 | — | — | COM | 14149F109 |
| — | NYMOX PHARMACEUTICAL CORP | 3,825 | $16,000 | 0.0% | $4.18 | — | — | COM | 67076P102 |
| — | MARKET VECTORS ETF TR | 489 | $16,000 | 0.0% | $32.72 | — | — | GULF STS ETF | 57060U779 |
| AEIS | ADVANCED ENERGY INDS | 825 | $16,000 | 0.0% | $19.39 | — | — | COM | 007973100 |
| — | FIRST TR DIVIDEND INCOME FD | 1,620 | $15,000 | 0.0% | $9.26 | — | — | COM | 33731L100 |
| HYGH | ISHARES U S ETF TR | 152 | $15,000 | 0.0% | $98.68 | — | — | IT RT HDG HGYL | 46431W606 |
| SPHY | SPDR SER TR | 573 | $15,000 | 0.0% | $26.18 | — | — | SPDR BOFA CRSS | 78468R606 |
| — | PROVIDENCE & WORCESTER RR CO | 854 | $15,000 | 0.0% | $17.56 | — | — | COM | 743737108 |
| PRK | PARK NATL CORP | 200 | $15,000 | 0.0% | $75.00 | — | — | COM | 700658107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 842 | $15,000 | 0.0% | $17.81 | — | — | COM | 704699107 |
| — | BIND THERAPEUTICS INC | 1,750 | $15,000 | 0.0% | $8.57 | — | — | COM | 05548N107 |
| — | US ECOLOGY INC | 325 | $15,000 | 0.0% | $46.15 | — | — | COM | 91732J102 |
| HTH | HILLTOP HOLDINGS INC | 749 | $15,000 | 0.0% | $20.03 | — | — | COM | 432748101 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,000 | $15,000 | 0.0% | $1.00 | — | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | VALUEVISION MEDIA INC | 3,000 | $15,000 | 0.0% | $5.00 | — | — | CL A | 92047K107 |
| BOKF | BOK FINL CORP | 219 | $15,000 | 0.0% | $68.49 | — | — | COM NEW | 05561Q201 |
| — | TAUBMAN CTRS INC | 200 | $15,000 | 0.0% | $75.00 | — | — | COM | 876664103 |
| EET | PROSHARES TR | 200 | $15,000 | 0.0% | $75.00 | — | — | MSCI EMRG ETF | 74347X302 |
| — | SILVER SPRING NETWORKS INC | 1,600 | $15,000 | 0.0% | $9.38 | — | — | COM | 82817Q103 |
| — | ANTARES PHARMA INC | 7,850 | $15,000 | 0.0% | $1.91 | — | — | COM | 036642106 |
| — | WSI INDS INC | 2,100 | $15,000 | 0.0% | $7.14 | — | — | COM | 92932Q102 |
| IRIX | IRIDEX CORP | 2,067 | $14,000 | 0.0% | $6.77 | — | — | COM | 462684101 |
| JACK | JACK IN THE BOX INC | 198 | $14,000 | 0.0% | $70.71 | — | — | COM | 466367109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,000 | $14,000 | 0.0% | $7.00 | — | — | ORD | 559166103 |
| — | NUVEEN EQUITY PREM & GROWTH | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 6706EW100 |
| — | LORAL SPACE & COMMUNICATNS I | 200 | $14,000 | 0.0% | $70.00 | — | — | COM | 543881106 |
| — | AVIAT NETWORKS INC | 7,584 | $14,000 | 0.0% | $1.85 | — | — | COM | 05366Y102 |
| IRT | INDEPENDENCE RLTY TR INC | 1,480 | $14,000 | 0.0% | $9.46 | — | — | COM | 45378A106 |
| — | SEQUENOM INC | 5,000 | $14,000 | 0.0% | $2.80 | — | — | COM NEW | 817337405 |
| — | SCICLONE PHARMACEUTICALS INC | 2,000 | $14,000 | 0.0% | $7.00 | — | — | COM | 80862K104 |
| — | IGATE CORP | 375 | $14,000 | 0.0% | $37.33 | — | — | COM | 45169U105 |
| — | DEJOUR ENERGY INC | 59,501 | $14,000 | 0.0% | $0.24 | — | — | COM | 24486R103 |
| — | HECLA MNG CO | 270 | $14,000 | 0.0% | $51.85 | — | — | PFD CV SER B | 422704205 |
| — | SPDR SER TR | 698 | $14,000 | 0.0% | $20.06 | — | — | BARCLAYS 0-5YR | 78468R879 |
| — | LIBERTY MEDIA CORP DELAWARE | 300 | $14,000 | 0.0% | $46.67 | — | — | Put | 531229102 |
| — | ARENA PHARMACEUTICALS INC | 3,268 | $14,000 | 0.0% | $4.28 | — | — | COM | 040047102 |
| — | COUNTERPATH CORP | 14,800 | $14,000 | 0.0% | $0.95 | — | — | COM NEW | 22228P203 |
| — | EXCHANGE TRADED CONCEPTS TR | 600 | $14,000 | 0.0% | $23.33 | — | — | YLD SHS HGH INC | 301505301 |
| DLNG | DYNAGAS LNG PARTNERS LP | 600 | $14,000 | 0.0% | $23.33 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | DEX MEDIA INC NEW | 1,350 | $13,000 | 0.0% | $9.63 | — | — | COM | 25213A107 |
| WASH | WASHINGTON TR BANCORP | 400 | $13,000 | 0.0% | $32.50 | — | — | COM | 940610108 |
| — | POZEN INC | 1,798 | $13,000 | 0.0% | $7.23 | — | — | COM | 73941U102 |
| — | REVANCE THERAPEUTICS INC | 650 | $13,000 | 0.0% | $20.00 | — | — | COM | 761330109 |
| — | FACTORSHARES TR | 1,300 | $13,000 | 0.0% | $10.00 | — | — | ISE SILV SMLMI | 30304R308 |
| — | IMMUNOMEDICS INC | 3,606 | $13,000 | 0.0% | $3.61 | — | — | COM | 452907108 |
| FARM | FARMER BROS CO | 450 | $13,000 | 0.0% | $28.89 | — | — | COM | 307675108 |
| — | SEVERN BANCORP ANNAPOLIS MD | 2,850 | $13,000 | 0.0% | $4.56 | — | — | COM | 81811M100 |
| — | ZELTIQ AESTHETICS INC | 575 | $13,000 | 0.0% | $22.61 | — | — | COM | 98933Q108 |
| PNRG | PRIMEENERGY CORP | 200 | $13,000 | 0.0% | $65.00 | — | — | COM | 74158E104 |
| — | CHINA BIOLOGIC PRODS INC | 250 | $13,000 | 0.0% | $52.00 | — | — | COM | 16938C106 |
| — | DENDREON CORP | 9,321 | $13,000 | 0.0% | $1.39 | — | — | COM | 24823Q107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 438 | $13,000 | 0.0% | $29.68 | — | — | COM | 477839104 |
| — | AIXTRON SE | 859 | $13,000 | 0.0% | $15.13 | — | — | SPONSORED ADR | 009606104 |
| PRKS | SEAWORLD ENTMT INC | 700 | $13,000 | 0.0% | $18.57 | — | — | COM | 81282V100 |
| BKE | BUCKLE INC | 281 | $13,000 | 0.0% | $46.26 | — | — | COM | 118440106 |
| — | CYBERARK SOFTWARE LTD | 400 | $13,000 | 0.0% | $32.50 | — | — | SHS | M2682V108 |
| — | ALCENTRA CAP CORP | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 01374T102 |
| — | POTBELLY CORP | 1,100 | $13,000 | 0.0% | $11.82 | — | — | COM | 73754Y100 |
| — | MANAGED DURATION INVT GRD FU | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 56165R103 |
| — | ALZA CORP | 9,000 | $13,000 | 0.0% | $1.44 | — | — | SDCV 7/2 | 02261WAB5 |
| — | EATON VANCE MUN BD FD II | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 27827K109 |
| PRTA | PROTHENA CORP PLC | 566 | $13,000 | 0.0% | $22.97 | — | — | SHS | G72800108 |
| — | CAPSTONE TURBINE CORP | 12,000 | $13,000 | 0.0% | $1.08 | — | — | COM | 14067D102 |
| — | TASMAN METALS LTD | 18,070 | $13,000 | 0.0% | $0.72 | — | — | COM | 87652B103 |
| — | QLT INC | 2,655 | $13,000 | 0.0% | $4.90 | — | — | COM | 746927102 |
| — | KU6 MEDIA CO LTD | 10,000 | $13,000 | 0.0% | $1.30 | — | — | SPONSORED ADR | 48274B103 |
| — | BLDRS INDEX FDS TR | 450 | $13,000 | 0.0% | $28.89 | — | — | ASIA 50 ADR | 09348R102 |
| MRCY | MERCURY SYS INC | 1,100 | $12,000 | 0.0% | $10.91 | — | — | COM | 589378108 |
| — | VONAGE HLDGS CORP | 3,575 | $12,000 | 0.0% | $3.36 | — | — | COM | 92886T201 |
| HNRG | HALLADOR ENERGY COMPANY | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 40609P105 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 1,544 | $12,000 | 0.0% | $7.77 | — | — | COM | 003011103 |
| — | MECHEL OAO | 10,244 | $12,000 | 0.0% | $1.17 | — | — | SPONSORED ADR | 583840103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,179 | $12,000 | 0.0% | $10.18 | — | — | COM NEW | 893617209 |
| — | METRO BANCORP INC PA | 483 | $12,000 | 0.0% | $24.84 | — | — | COM | 59161R101 |
| MCZAF | MAD CATZ INTERACTIVE INC | 30,500 | $12,000 | 0.0% | $0.39 | — | — | COM | 556162105 |
| — | EXETER RES CORP | 19,500 | $12,000 | 0.0% | $0.62 | — | — | COM | 301835104 |
| — | OLD REP INTL CORP | 10,000 | $12,000 | 0.0% | $1.20 | — | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | MILLENNIAL MEDIA INC | 6,801 | $12,000 | 0.0% | $1.76 | — | — | COM | 60040N105 |
| — | KOSMOS ENERGY LTD | 1,168 | $12,000 | 0.0% | $10.27 | — | — | SHS | G5315B107 |
| — | ASCENT CAP GROUP INC | 185 | $12,000 | 0.0% | $64.86 | — | — | COM SER A | 043632108 |
| — | FIESTA RESTAURANT GROUP INC | 250 | $12,000 | 0.0% | $48.00 | — | — | COM | 31660B101 |
| — | FBR & CO | 418 | $12,000 | 0.0% | $28.71 | — | — | COM NEW | 30247C400 |
| — | OMNICARE INC | 5,000 | $12,000 | 0.0% | $2.40 | — | — | NOTE 3.750%12/1 | 681904AN8 |
| MCRI | MONARCH CASINO & RESORT INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 609027107 |
| — | FLEETMATICS GROUP PLC | 390 | $12,000 | 0.0% | $30.77 | — | — | COM | G35569105 |
| UTMD | UTAH MED PRODS INC | 250 | $12,000 | 0.0% | $48.00 | — | — | COM | 917488108 |
| EUO | PROSHARES TR II | 600 | $12,000 | 0.0% | $20.00 | — | — | ULTRASHRT EURO | 74347W882 |
| — | ROCKY MTN CHOCOLATE FACTORY | 954 | $12,000 | 0.0% | $12.58 | — | — | COM PAR $0.03 | 774678403 |
| — | TELETECH HOLDINGS INC | 498 | $12,000 | 0.0% | $24.10 | — | — | COM | 879939106 |
| SBCF | SEACOAST BKG CORP FLA | 1,100 | $12,000 | 0.0% | $10.91 | — | — | COM NEW | 811707801 |
| — | INDEXIQ ETF TR | 447 | $12,000 | 0.0% | $26.85 | — | — | IQ REAL RTN ETF | 45409B602 |
| — | WPCS INTL INC | 14,286 | $12,000 | 0.0% | $0.84 | — | — | COM PAR $.0001 | 92931L302 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 8,600 | $11,000 | 0.0% | $1.28 | — | — | COM | 63937X103 |
| UYG | PROSHARES TR | 85 | $11,000 | 0.0% | $129.41 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | HOLOGIC INC | 10,000 | $11,000 | 0.0% | $1.10 | — | — | FRNT 12/1 | 436440AG6 |
| QCRH | QCR HOLDINGS INC | 607 | $11,000 | 0.0% | $18.12 | — | — | COM | 74727A104 |
| — | ALERE INC | 10,000 | $11,000 | 0.0% | $1.10 | — | — | NOTE 3.000 | 01449JAA3 |
| — | POLYCOM INC | 899 | $11,000 | 0.0% | $12.24 | — | — | COM | 73172K104 |
| — | CTRIP COM INTL LTD | 200 | $11,000 | 0.0% | $55.00 | — | — | Call | 22943F100 |
| LTPZ | PIMCO ETF TR | 181 | $11,000 | 0.0% | $60.77 | — | — | 15+ YR US TIPS | 72201R304 |
| — | WOORI FIN HLDGS CO LTD | 285 | $11,000 | 0.0% | $38.60 | — | — | ADR NEW | 981063209 |
| — | NUVEEN NEW JERSEY DIVID | 800 | $11,000 | 0.0% | $13.75 | — | — | COM | 67071T109 |
| — | WISDOMTREE TR | 200 | $11,000 | 0.0% | $55.00 | — | — | AUSTRALIA DIV FD | 97717W810 |
| — | TEUCRIUM COMMODITY TR | 1,000 | $11,000 | 0.0% | $11.00 | — | — | WHEAT FD | 88166A508 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 449 | $11,000 | 0.0% | $24.50 | — | — | ORD | M4146Y108 |
| — | FOUNDATION MEDICINE INC | 600 | $11,000 | 0.0% | $18.33 | — | — | COM | 350465100 |
| — | FIRST TR ISE GLBL PLAT INDX | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 33737C104 |
| — | STR HLDGS INC | 7,300 | $11,000 | 0.0% | $1.51 | — | — | COM | 78478V100 |
| — | DATALINK CORP | 1,001 | $11,000 | 0.0% | $10.99 | — | — | COM | 237934104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,585 | $11,000 | 0.0% | $4.26 | — | — | UNIT BEN INT | 80007T101 |
| TIPX | SPDR SER TR | 580 | $11,000 | 0.0% | $18.97 | — | — | BARC 1-10YRTIP | 78468R861 |
| — | BARRACUDA NETWORKS INC | 443 | $11,000 | 0.0% | $24.83 | — | — | COM | 068323104 |
| — | QLOGIC CORP | 1,250 | $11,000 | 0.0% | $8.80 | — | — | COM | 747277101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 703 | $11,000 | 0.0% | $15.65 | — | — | COM | 09253T101 |
| — | NUVEEN CA SELECT TAX FREE PR | 700 | $11,000 | 0.0% | $15.71 | — | — | SH BEN INT | 67063R103 |
| — | FLAGSTAR BANCORP INC | 660 | $11,000 | 0.0% | $16.67 | — | — | COM PAR .001 | 337930705 |
| SBSI | SOUTHSIDE BANCSHARES INC | 337 | $11,000 | 0.0% | $32.64 | — | — | COM | 84470P109 |
| — | LMI AEROSPACE INC | 830 | $11,000 | 0.0% | $13.25 | — | — | COM | 502079106 |
| — | LEXICON PHARMACEUTICALS INC | 7,937 | $11,000 | 0.0% | $1.39 | — | — | COM | 528872104 |
| — | BABSON CAP GLB SHT DURHGH YL | 500 | $11,000 | 0.0% | $22.00 | — | — | COM | 05617T100 |
| — | BRISTOW GROUP INC | 158 | $11,000 | 0.0% | $69.62 | — | — | COM | 110394103 |
| NSP | INSPERITY INC | 357 | $10,000 | 0.0% | $28.01 | — | — | COM | 45778Q107 |
| — | JOES JEANS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | COM | 47777N101 |
| MTN | VAIL RESORTS INC | 120 | $10,000 | 0.0% | $83.33 | — | — | COM | 91879Q109 |
| — | BLACKROCK MUNIC INCM INVST T | 750 | $10,000 | 0.0% | $13.33 | — | — | SH BEN INT | 09248H105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 300 | $10,000 | 0.0% | $33.33 | — | — | COM | 501570105 |
| — | LIFE PARTNERS HOLDINGS INC | 5,000 | $10,000 | 0.0% | $2.00 | — | — | COM | 53215T106 |
| — | UNITED RENTALS INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | NOTE 4.000%11/1 | 911363AL3 |
| URG | UR ENERGY INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | COM | 91688R108 |
| BKSC | BANK SOUTH CAROLINA CORP | 687 | $10,000 | 0.0% | $14.56 | — | — | COM | 065066102 |
| — | GLOBAL X FDS | 609 | $10,000 | 0.0% | $16.42 | — | — | GLB X BRAZ CON | 37950E846 |
| — | NANOSPHERE INC | 16,500 | $10,000 | 0.0% | $0.61 | — | — | COM | 63009F105 |
| — | NGP CAP RES CO | 1,551 | $10,000 | 0.0% | $6.45 | — | — | COM | 62912R107 |
| — | ARVINMERITOR INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | CRAFT BREW ALLIANCE INC | 650 | $10,000 | 0.0% | $15.38 | — | — | COM | 224122101 |
| — | CVENT INC | 400 | $10,000 | 0.0% | $25.00 | — | — | COM | 23247G109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 253 | $10,000 | 0.0% | $39.53 | — | — | COM | 29251M106 |
| — | RENEWABLE ENERGY GROUP INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM NEW | 75972A301 |
| — | HANCOCK JOHN INCOME SECS TR | 700 | $10,000 | 0.0% | $14.29 | — | — | COM | 410123103 |
| — | HUTCHINSON TECHNOLOGY INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 8.500% 1/1 | 448407AG1 |
| GENC | GENCOR INDS INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 368678108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 708 | $10,000 | 0.0% | $14.12 | — | — | COM | 67090H102 |
| — | TCW STRATEGIC INCOME FUND IN | 1,841 | $10,000 | 0.0% | $5.43 | — | — | COM | 872340104 |
| — | AMERICAN APPAREL INC | 12,800 | $10,000 | 0.0% | $0.78 | — | — | COM | 023850100 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 700 | $10,000 | 0.0% | $14.29 | — | — | SH BEN INT | 09258E109 |
| AAT | AMERICAN ASSETS TR INC | 300 | $10,000 | 0.0% | $33.33 | — | — | COM | 024013104 |
| — | MICREL INC | 850 | $10,000 | 0.0% | $11.76 | — | — | COM | 594793101 |
| MGRC | MCGRATH RENTCORP | 300 | $10,000 | 0.0% | $33.33 | — | — | COM | 580589109 |
| — | XENITH BANKSHARES INC | 1,400 | $9,000 | 0.0% | $6.43 | — | — | COM | 98410X105 |
| — | COMVERSE INC | 400 | $9,000 | 0.0% | $22.50 | — | — | COM | 20585P105 |
| — | VALIDUS HOLDINGS LTD | 251 | $9,000 | 0.0% | $35.86 | — | — | COM SHS | G9319H102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 520 | $9,000 | 0.0% | $17.31 | — | — | COM | 92829B101 |
| — | AETERNA ZENTARIS INC | 6,860 | $9,000 | 0.0% | $1.31 | — | — | COM NEW | 007975303 |
| QURE | UNIQURE NV | 1,000 | $9,000 | 0.0% | $9.00 | — | — | SHS | N90064101 |
| WHG | WESTWOOD HLDGS GROUP INC | 151 | $9,000 | 0.0% | $59.60 | — | — | COM | 961765104 |
| — | ARQULE INC | 7,700 | $9,000 | 0.0% | $1.17 | — | — | COM | 04269E107 |
| — | SPDR INDEX SHS FDS | 145 | $9,000 | 0.0% | $62.07 | — | — | MSCI CDA QUAL | 78463X376 |
| — | MARKET VECTORS ETF TR | 354 | $9,000 | 0.0% | $25.42 | — | — | INTL HI YLD BD | 57061R205 |
| — | GORDMANS STORES INC | 2,635 | $9,000 | 0.0% | $3.42 | — | — | COM | 38269P100 |
| — | AMERICAN NATL BANKSHARES INC | 400 | $9,000 | 0.0% | $22.50 | — | — | COM | 027745108 |
| — | KINDRED BIOSCIENCES INC | 975 | $9,000 | 0.0% | $9.23 | — | — | COM | 494577109 |
| — | YINGLI GREEN ENERGY HLDG CO | 3,000 | $9,000 | 0.0% | $3.00 | — | — | ADR | 98584B103 |
| — | ARES MGMT L P | 500 | $9,000 | 0.0% | $18.00 | — | — | COM UNIT RP IN | 04014Y101 |
| — | SUNPOWER CORP | 6,000 | $9,000 | 0.0% | $1.50 | — | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | RIVER VY BANCORP | 400 | $9,000 | 0.0% | $22.50 | — | — | COM | 768475105 |
| — | GLOBAL X FDS | 746 | $9,000 | 0.0% | $12.06 | — | — | CHINA FINL ETF | 37950E606 |
| — | PERFECT WORLD CO LTD | 465 | $9,000 | 0.0% | $19.35 | — | — | SPON ADR REP B | 71372U104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 937 | $9,000 | 0.0% | $9.61 | — | — | COM NEW | 641876800 |
| — | INOVIO PHARMACEUTICALS INC | 956 | $9,000 | 0.0% | $9.41 | — | — | COM NEW | 45773H201 |
| — | DUFF & PHELPS SLCT ENGY MLP | 500 | $9,000 | 0.0% | $18.00 | — | — | COM | 26433F108 |
| — | FRESH MKT INC | 270 | $9,000 | 0.0% | $33.33 | — | — | COM | 35804H106 |
| GVA | GRANITE CONSTR INC | 275 | $9,000 | 0.0% | $32.73 | — | — | COM | 387328107 |
| — | ELMIRA SVGS BK ELMIRA N Y | 396 | $9,000 | 0.0% | $22.73 | — | — | COM | 289660102 |
| SSTK | SHUTTERSTOCK INC | 120 | $9,000 | 0.0% | $75.00 | — | — | COM | 825690100 |
| — | URANIUM RES INC | 3,500 | $9,000 | 0.0% | $2.57 | — | — | COM PAR$0.001NEW | 916901606 |
| — | INTELSAT S A | 500 | $9,000 | 0.0% | $18.00 | — | — | COM | L5140P101 |
| UEC | URANIUM ENERGY CORP | 6,000 | $8,000 | 0.0% | $1.33 | — | — | COM | 916896103 |
| — | LUMENIS LTD | 864 | $8,000 | 0.0% | $9.26 | — | — | SHS CL B | M6778Q121 |
| — | WISDOMTREE TR | 115 | $8,000 | 0.0% | $69.57 | — | — | ASIA PAC EXJP FD | 97717W828 |
| TRC | TEJON RANCH CO | 300 | $8,000 | 0.0% | $26.67 | — | — | COM | 879080109 |
| UUUU | ENERGY FUELS INC | 1,155 | $8,000 | 0.0% | $6.93 | — | — | COM NEW | 292671708 |
| — | EGA EMERGING GLOBAL SHS TR | 515 | $8,000 | 0.0% | $15.53 | — | — | LOW VOL EM DIV | 268461654 |
| — | ENTERPRISE BANCORP INC MASS | 400 | $8,000 | 0.0% | $20.00 | — | — | COM | 293668109 |
| UNF | UNIFIRST CORP MASS | 88 | $8,000 | 0.0% | $90.91 | — | — | COM | 904708104 |
| PLBC | PLUMAS BANCORP | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 729273102 |
| — | UNITED STATIONERS INC | 200 | $8,000 | 0.0% | $40.00 | — | — | COM | 913004107 |
| VISN | COMMSCOPE HLDG CO INC | 351 | $8,000 | 0.0% | $22.79 | — | — | COM | 20337X109 |
| — | POWERSHS DB MULTI SECT COMM | 307 | $8,000 | 0.0% | $26.06 | — | — | DB SILVER FUND | 73936B309 |
| TBI | TRUEBLUE INC | 300 | $8,000 | 0.0% | $26.67 | — | — | COM | 89785X101 |
| — | TUMI HLDGS INC | 415 | $8,000 | 0.0% | $19.28 | — | — | COM | 89969Q104 |
| — | HOUSTON WIRE & CABLE CO | 685 | $8,000 | 0.0% | $11.68 | — | — | COM | 44244K109 |
| MTLS | MATERIALISE NV | 700 | $8,000 | 0.0% | $11.43 | — | — | SPONSORED ADS | 57667T100 |
| — | POINTS INTL LTD | 430 | $8,000 | 0.0% | $18.60 | — | — | COM NEW | 730843208 |
| — | HARVARD APPARATUS REGENER TE | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 41690A106 |
| — | DYNAMIC MATLS CORP | 400 | $8,000 | 0.0% | $20.00 | — | — | COM | 267888105 |
| — | PCM FUND INC | 700 | $8,000 | 0.0% | $11.43 | — | — | COM | 69323T101 |
| — | LIFE TIME FITNESS INC | 166 | $8,000 | 0.0% | $48.19 | — | — | COM | 53217R207 |
| — | INTEL CORP | 6,000 | $8,000 | 0.0% | $1.33 | — | — | SDCV 2.950%12/1 | 458140AD2 |
| HUBG | HUB GROUP INC | 189 | $8,000 | 0.0% | $42.33 | — | — | CL A | 443320106 |
| — | BIOTIME INC | 2,486 | $8,000 | 0.0% | $3.22 | — | — | COM | 09066L105 |
| — | FEDERATED PREM MUN INC FD | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 31423P108 |
| SKYW | SKYWEST INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 830879102 |
| — | ABERDEEN CHILE FD INC | 990 | $8,000 | 0.0% | $8.08 | — | — | COM | 00301W105 |
| EPM | EVOLUTION PETROLEUM CORP | 875 | $8,000 | 0.0% | $9.14 | — | — | COM | 30049A107 |
| — | POWERSHARES ETF TRUST II | 459 | $8,000 | 0.0% | $17.43 | — | — | GLOB GLD&P ETF | 73936Q876 |
| — | STEELCASE INC | 510 | $8,000 | 0.0% | $15.69 | — | — | CL A | 858155203 |
| AAOI | APPLIED OPTOELECTRONICS INC | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 03823U102 |
| — | ODYSSEY MARINE EXPLORATION I | 7,500 | $7,000 | 0.0% | $0.93 | — | — | COM | 676118102 |
| — | CTC MEDIA INC | 1,111 | $7,000 | 0.0% | $6.30 | — | — | COM | 12642X106 |
| — | CHEROKEE INC DEL NEW | 380 | $7,000 | 0.0% | $18.42 | — | — | COM | 16444H102 |
| — | LAM RESEARCH CORP | 100 | $7,000 | 0.0% | $70.00 | — | — | Call | 512807108 |
| — | SONUS NETWORKS INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | COM | 835916107 |
| — | TANGOE INC | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 87582Y108 |
| — | BOINGO WIRELESS INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 09739C102 |
| — | EXTENDED STAY AMER INC | 300 | $7,000 | 0.0% | $23.33 | — | — | UNIT 99/99/9999B | 30224P200 |
| SCHB | SCHWAB STRATEGIC TR | 141 | $7,000 | 0.0% | $49.65 | — | — | US BRD MKT ETF | 808524102 |
| — | PREFERRED APT CMNTYS INC | 800 | $7,000 | 0.0% | $8.75 | — | — | COM | 74039L103 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | CUBIST PHARMACEUTICALS INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Call | 229678107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 285 | $7,000 | 0.0% | $24.56 | — | — | ROBO STX GLB ETF | 301505707 |
| — | CINCINNATI BELL INC NEW | 1,950 | $7,000 | 0.0% | $3.59 | — | — | COM | 171871106 |
| — | EVANS BANCORP INC | 300 | $7,000 | 0.0% | $23.33 | — | — | COM NEW | 29911Q208 |
| — | RESOURCE AMERICA INC | 800 | $7,000 | 0.0% | $8.75 | — | — | CL A | 761195205 |
| — | ALEXCO RESOURCE CORP | 11,453 | $7,000 | 0.0% | $0.61 | — | — | COM | 01535P106 |
| — | IVANHOE ENERGY INC | 4,482 | $7,000 | 0.0% | $1.56 | — | — | COM NO PAR | 465790509 |
| — | AVALON RARE METALS INC | 22,400 | $7,000 | 0.0% | $0.31 | — | — | COM | 053470100 |
| — | QUANTUM CORP | 6,000 | $7,000 | 0.0% | $1.17 | — | — | COM DSSG | 747906204 |
| RDNT | RADNET INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 750491102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,000 | $7,000 | 0.0% | $7.00 | — | — | CL A | 18451C109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 250 | $7,000 | 0.0% | $28.00 | — | — | SHS | V5633W109 |
| — | BARCLAYS BK PLC | 283 | $7,000 | 0.0% | $24.73 | — | — | IPT COFFEE ETN | 06740P148 |
| — | MARKET VECTORS ETF TR | 280 | $7,000 | 0.0% | $25.00 | — | — | INVT GRD FL RT | 57060U514 |
| — | MARKET VECTORS ETF TR | 318 | $7,000 | 0.0% | $22.01 | — | — | EMKT AGGR BD ETF | 57060U431 |
| SCHC | SCHWAB STRATEGIC TR | 210 | $7,000 | 0.0% | $33.33 | — | — | INTL SCEQT ETF | 808524888 |
| — | DERMA SCIENCES INC | 800 | $7,000 | 0.0% | $8.75 | — | — | COM PAR $.01 | 249827502 |
| — | THL CR INC | 550 | $7,000 | 0.0% | $12.73 | — | — | COM | 872438106 |
| — | CARE COM INC | 800 | $7,000 | 0.0% | $8.75 | — | — | COM | 141633107 |
| — | MARTHA STEWART LIVING OMNIME | 2,100 | $7,000 | 0.0% | $3.33 | — | — | CL A | 573083102 |
| — | MARKET VECTORS ETF TR | 274 | $7,000 | 0.0% | $25.55 | — | — | EMKT HIYLD BD | 57061R403 |
| CPRX | CATALYST PHARM PARTNERS INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | COM | 14888U101 |
| — | FORWARD AIR CORP | 159 | $7,000 | 0.0% | $44.03 | — | — | COM | 349853101 |
| — | HEALTH CARE REIT INC | 6,000 | $7,000 | 0.0% | $1.17 | — | — | NOTE 3.000%12/0 | 42217KAR7 |
| CVCO | CAVCO INDS INC DEL | 100 | $7,000 | 0.0% | $70.00 | — | — | COM | 149568107 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,700 | $7,000 | 0.0% | $1.49 | — | — | COM | 268158102 |
| — | GRUMA SAB DE CV | 162 | $7,000 | 0.0% | $43.21 | — | — | SPON ADR CL B | 400131306 |
| — | VTTI ENERGY PARTNERS LP | 250 | $6,000 | 0.0% | $24.00 | — | — | COM UNIT RP LT | Y9384M101 |
| — | HERSHA HOSPITALITY TR | 1,000 | $6,000 | 0.0% | $6.00 | — | — | SH BEN INT A | 427825104 |
| RMTO | ARC GROUP WORLDWIDE INC | 400 | $6,000 | 0.0% | $15.00 | — | — | COM | 00213H105 |
| GEF/B | GREIF INC | 125 | $6,000 | 0.0% | $48.00 | — | — | CL B | 397624206 |
| — | CELLDEX THERAPEUTICS INC NEW | 450 | $6,000 | 0.0% | $13.33 | — | — | COM | 15117B103 |
| — | KONAMI CORP | 300 | $6,000 | 0.0% | $20.00 | — | — | SPONSORED ADR | 50046R101 |
| OM2 | ORTHOFIX INTL N V | 195 | $6,000 | 0.0% | $30.77 | — | — | COM | N6748L102 |
| — | ACTUATE CORP | 1,501 | $6,000 | 0.0% | $4.00 | — | — | COM | 00508B102 |
| NYT | NEW YORK TIMES CO | 500 | $6,000 | 0.0% | $12.00 | — | — | CL A | 650111107 |
| — | PORTUGAL TELECOM SGPS S A | 3,000 | $6,000 | 0.0% | $2.00 | — | — | SPONSORED ADR | 737273102 |
| SGU | STAR GAS PARTNERS L P | 1,000 | $6,000 | 0.0% | $6.00 | — | — | UNIT LTD PARTNR | 85512C105 |
| — | REVLON INC | 200 | $6,000 | 0.0% | $30.00 | — | — | CL A NEW | 761525609 |
| — | AMREIT INC NEW | 250 | $6,000 | 0.0% | $24.00 | — | — | CL B | 03216B208 |
| KFS | KINGSWAY FINL SVCS INC | 1,071 | $6,000 | 0.0% | $5.60 | — | — | COM NEW | 496904202 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 260 | $6,000 | 0.0% | $23.08 | — | — | COM | 33766Y100 |
| — | PACHOLDER HIGH YIELD FD INC | 774 | $6,000 | 0.0% | $7.75 | — | — | COM | 693742108 |
| — | FIFTH STR SR FLOATNG RATE CO | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 31679F101 |
| — | GOLDEN MINERALS CO | 10,476 | $6,000 | 0.0% | $0.57 | — | — | COM | 381119106 |
| GIFI | GULF ISLAND FABRICATION INC | 318 | $6,000 | 0.0% | $18.87 | — | — | COM | 402307102 |
| — | 2U INC | 384 | $6,000 | 0.0% | $15.63 | — | — | COM | 90214J101 |
| — | LEXINGTON REALTY TRUST | 125 | $6,000 | 0.0% | $48.00 | — | — | PFD CONV SER C | 529043309 |
| — | DENNYS CORP | 800 | $6,000 | 0.0% | $7.50 | — | — | COM | 24869P104 |
| — | PEREGRINE PHARMACEUTICALS IN | 4,450 | $6,000 | 0.0% | $1.35 | — | — | COM NEW | 713661304 |
| — | MERU NETWORKS INC | 1,500 | $6,000 | 0.0% | $4.00 | — | — | COM | 59047Q103 |
| KIE | SPDR SERIES TRUST | 100 | $6,000 | 0.0% | $60.00 | — | — | S&P INS ETF | 78464A789 |
| — | CHART INDS INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | MANAGED HIGH YIELD PLUS FD I | 2,900 | $6,000 | 0.0% | $2.07 | — | — | COM | 561911108 |
| — | RALLY SOFTWARE DEV CORP | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 751198102 |
| ZNOG | ZION OIL & GAS INC | 3,600 | $6,000 | 0.0% | $1.67 | — | — | COM | 989696109 |
| — | CHC GROUP LTD | 1,000 | $6,000 | 0.0% | $6.00 | — | — | SHS | G07021101 |
| — | ASIA PAC FD INC | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 044901106 |
| — | PENNYMAC FINL SVCS INC | 383 | $6,000 | 0.0% | $15.67 | — | — | CL A | 70932B101 |
| — | INCYTE CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | RICEBRAN TECHNOLOGIES | 1,100 | $6,000 | 0.0% | $5.45 | — | — | COM NEW | 762831204 |
| USLM | UNITED STATES LIME & MINERAL | 100 | $6,000 | 0.0% | $60.00 | — | — | COM | 911922102 |
| — | DELCATH SYS INC | 2,538 | $5,000 | 0.0% | $1.97 | — | — | COM NEW | 24661P401 |
| — | BIG 5 SPORTING GOODS CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 08915P101 |
| — | ZIOPHARM ONCOLOGY INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | COM | 98973P101 |
| CAC | CAMDEN NATL CORP | 150 | $5,000 | 0.0% | $33.33 | — | — | COM | 133034108 |
| — | CHEMBIO DIAGNOSTICS INC | 1,187 | $5,000 | 0.0% | $4.21 | — | — | COM NEW | 163572209 |
| — | BARCLAYS BK PLC | 115 | $5,000 | 0.0% | $43.48 | — | — | IPTH PURE COCA | 06740P130 |
| — | PLY GEM HLDGS INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 72941W100 |
| — | DELTIC TIMBER CORP | 80 | $5,000 | 0.0% | $62.50 | — | — | COM | 247850100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 200 | $5,000 | 0.0% | $25.00 | — | — | CL A | 099502106 |
| — | TESARO INC | 200 | $5,000 | 0.0% | $25.00 | — | — | COM | 881569107 |
| — | ISHARES TR | 91 | $5,000 | 0.0% | $54.95 | — | — | MSCI ACAS SC ETF | 46429B622 |
| — | AXCELIS TECHNOLOGIES INC | 2,500 | $5,000 | 0.0% | $2.00 | — | — | COM | 054540109 |
| — | POWERSHS DB US DOLLAR INDEX | 200 | $5,000 | 0.0% | $25.00 | — | — | DOLL INDX BEAR | 73936D206 |
| — | HEALTHWAYS INC | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | 422245100 |
| ANIP | ANI PHARMACEUTICALS INC | 194 | $5,000 | 0.0% | $25.77 | — | — | COM | 00182C103 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 5,000 | $5,000 | 0.0% | $1.00 | — | — | COM | 74373P108 |
| — | BRIGHTCOVE INC | 815 | $5,000 | 0.0% | $6.13 | — | — | COM | 10921T101 |
| — | TRUECAR INC | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | 89785L107 |
| — | XPO LOGISTICS INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | NOTE 4.500 | 983793AA8 |
| TSBK | TIMBERLAND BANCORP INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 887098101 |
| — | TRANSITION THERAPEUTICS INC | 622 | $5,000 | 0.0% | $8.04 | — | — | COM NEW | 893716209 |
| ALGT | ALLEGIANT TRAVEL CO | 39 | $5,000 | 0.0% | $128.21 | — | — | COM | 01748X102 |
| — | OI S.A. | 6,764 | $5,000 | 0.0% | $0.74 | — | — | SPONSORED ADR | 670851104 |
| — | WHITING USA TR I | 2,000 | $5,000 | 0.0% | $2.50 | — | — | TR UNIT | 966389108 |
| — | ANADIGICS INC | 6,801 | $5,000 | 0.0% | $0.74 | — | — | COM | 032515108 |
| — | BLDRS INDEX FDS TR | 215 | $5,000 | 0.0% | $23.26 | — | — | DEV MK 100 ADR | 09348R201 |
| FUNC | FIRST UTD CORP | 600 | $5,000 | 0.0% | $8.33 | — | — | COM | 33741H107 |
| — | FARO TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $50.00 | — | — | COM | 311642102 |
| — | NEW ORIENTAL ED & TECH GRP I | 200 | $5,000 | 0.0% | $25.00 | — | — | SPON ADR | 647581107 |
| — | LIFEVANTAGE CORP | 4,300 | $5,000 | 0.0% | $1.16 | — | — | COM | 53222K106 |
| — | U S CONCRETE INC | 194 | $5,000 | 0.0% | $25.77 | — | — | COM NEW | 90333L201 |
| — | CHIMERIX INC | 165 | $5,000 | 0.0% | $30.30 | — | — | COM | 16934W106 |
| — | AMYRIS INC | 1,137 | $5,000 | 0.0% | $4.40 | — | — | COM | 03236M101 |
| — | COBALT INTL ENERGY INC | 400 | $5,000 | 0.0% | $12.50 | — | — | Call | 19075F106 |
| — | PAPA MURPHYS HLDGS INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 698814100 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 2,050 | $4,000 | 0.0% | $1.95 | — | — | SPONSORED ADR | 16943C109 |
| ENPH | ENPHASE ENERGY INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 29355A107 |
| — | ZWEIG FD | 250 | $4,000 | 0.0% | $16.00 | — | — | COM NEW | 989834205 |
| — | EAGLE BULK SHIPPING INC | 4,350 | $4,000 | 0.0% | $0.92 | — | — | SHS NEW | Y2187A119 |
| — | FIRST SEC GROUP INC | 1,900 | $4,000 | 0.0% | $2.11 | — | — | COM NEW | 336312202 |
| — | POWERSHARES EXCHANGE TRADED | 130 | $4,000 | 0.0% | $30.77 | — | — | LARGE GROWTH | 739371102 |
| — | PORTOLA PHARMACEUTICALS INC | 154 | $4,000 | 0.0% | $25.97 | — | — | COM | 737010108 |
| — | ONCOTHYREON INC | 2,083 | $4,000 | 0.0% | $1.92 | — | — | COM | 682324108 |
| BGI | BIRKS GROUP INC | 3,655 | $4,000 | 0.0% | $1.09 | — | — | CL A COM | 09088U109 |
| — | BARCLAYS BANK PLC | 100 | $4,000 | 0.0% | $40.00 | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | BARCLAYS BK PLC | 139 | $4,000 | 0.0% | $28.78 | — | — | IPSPGS TTL ETN | 06738C794 |
| — | POWERSHARES ETF TRUST | 153 | $4,000 | 0.0% | $26.14 | — | — | FND PUR MDVAL PT | 73935X880 |
| — | MARIN SOFTWARE INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 56804T106 |
| — | ON SEMICONDUCTOR CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 2.625%12/1 | 682189AH8 |
| — | BARCLAYS BANK PLC | 88 | $4,000 | 0.0% | $45.45 | — | — | ETN DJUBSLEAD 38 | 06739H263 |
| — | STEMCELLS INC | 2,950 | $4,000 | 0.0% | $1.36 | — | — | COM NEW | 85857R204 |
| — | NCI BUILDING SYS INC | 200 | $4,000 | 0.0% | $20.00 | — | — | COM NEW | 628852204 |
| — | TREE COM INC | 99 | $4,000 | 0.0% | $40.40 | — | — | COM | 894675107 |
| FNDC | SCHWAB STRATEGIC TR | 161 | $4,000 | 0.0% | $24.84 | — | — | SCHWB FDT INT SC | 808524748 |
| — | BANK AMER CORP | 3,900 | $4,000 | 0.0% | $1.03 | — | — | *W EXP 10/28/201 | 060505153 |
| — | ARGOS THERAPEUTICS INC | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 040221103 |
| — | LIMELIGHT NETWORKS INC | 1,600 | $4,000 | 0.0% | $2.50 | — | — | COM | 53261M104 |
| — | TANDEM DIABETES CARE INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 875372104 |
| — | TEAM INC | 110 | $4,000 | 0.0% | $36.36 | — | — | COM | 878155100 |
| ESE | ESCO TECHNOLOGIES INC | 122 | $4,000 | 0.0% | $32.79 | — | — | COM | 296315104 |
| CX | CEMEX SAB DE CV | 312 | $4,000 | 0.0% | $12.82 | — | — | Call | 151290889 |
| EGRX | EAGLE PHARMACEUTICALS INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 269796108 |
| — | BLACKROCK FLA MUN 2020 TERM | 300 | $4,000 | 0.0% | $13.33 | — | — | COM SHS | 09250M109 |
| WVFC | WVS FINL CORP | 330 | $4,000 | 0.0% | $12.12 | — | — | COM | 929358109 |
| RICK | RCI HOSPITALITY HLDGS INC | 350 | $4,000 | 0.0% | $11.43 | — | — | COM | 74934Q108 |
| MYGN | MYRIAD GENETICS INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 62855J104 |
| — | GLOBAL X FDS | 300 | $4,000 | 0.0% | $13.33 | — | — | GLB X CDA PFD | 37950E481 |
| — | CHECKPOINT SYS INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 162825103 |
| — | AMBER RD INC | 232 | $4,000 | 0.0% | $17.24 | — | — | COM | 02318Y108 |
| — | CLEANTECH SOLUTIONS INTL INC | 1,100 | $4,000 | 0.0% | $3.64 | — | — | COM NEW | 18451N204 |
| BHE | BENCHMARK ELECTRS INC | 161 | $4,000 | 0.0% | $24.84 | — | — | COM | 08160H101 |
| — | MRV COMMUNICATIONS INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM NEW | 553477407 |
| — | PEREGRINE SEMICONDUCTOR CORP | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 71366R703 |
| SILC | SILICOM LTD | 125 | $4,000 | 0.0% | $32.00 | — | — | ORD | M84116108 |
| — | SYNERON MEDICAL LTD | 400 | $4,000 | 0.0% | $10.00 | — | — | ORD SHS | M87245102 |
| IDCC | INTERDIGITAL INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 45867G101 |
| CZNC | CITIZENS & NORTHN CORP | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 172922106 |
| — | UBS AG JERSEY BRH | 150 | $4,000 | 0.0% | $26.67 | — | — | LIVESTK ETN 38 | 902641828 |
| AD | UNITED STATES CELLULAR CORP | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 911684108 |
| ESBA | EMPIRE ST RLTY OP L P | 254 | $4,000 | 0.0% | $15.75 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | EMPIRE RESORTS INC | 666 | $4,000 | 0.0% | $6.01 | — | — | COM NEW | 292052206 |
| — | CELSION CORPORATION | 1,330 | $4,000 | 0.0% | $3.01 | — | — | COM PAR $0.01 | 15117N404 |
| REEMF | RARE ELEMENT RES LTD | 5,000 | $4,000 | 0.0% | $0.80 | — | — | COM | 75381M102 |
| — | DOCUMENT SEC SYS INC | 5,000 | $4,000 | 0.0% | $0.80 | — | — | COM | 25614T101 |
| — | MARKET VECTORS ETF TR | 80 | $4,000 | 0.0% | $50.00 | — | — | MSCI EM QUALITY | 57061R445 |
| — | ISHARES | 103 | $4,000 | 0.0% | $38.83 | — | — | RET RL ES CP ETF | 464288547 |
| — | FUEL SYS SOLUTIONS INC | 424 | $4,000 | 0.0% | $9.43 | — | — | COM | 35952W103 |
| AIN | ALBANY INTL CORP | 104 | $4,000 | 0.0% | $38.46 | — | — | CL A | 012348108 |
| MMSI | MERIT MED SYS INC | 342 | $4,000 | 0.0% | $11.70 | — | — | COM | 589889104 |
| — | HYPERION THERAPEUTICS INC | 149 | $4,000 | 0.0% | $26.85 | — | — | COM | 44915N101 |
| — | FORESTAR GROUP INC | 150 | $3,000 | 0.0% | $20.00 | — | — | COM | 346233109 |
| HKTVY | HONG KONG TELEVISION NETWK L | 530 | $3,000 | 0.0% | $5.66 | — | — | SPONSORED ADR | 43858G107 |
| — | REALNETWORKS INC | 422 | $3,000 | 0.0% | $7.11 | — | — | COM NEW | 75605L708 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,000 | $3,000 | 0.0% | $3.00 | — | — | SPON ADR B | 893870204 |
| — | TENAX THERAPEUTICS INC | 809 | $3,000 | 0.0% | $3.71 | — | — | COM | 88032L100 |
| — | AV HOMES INC | 181 | $3,000 | 0.0% | $16.57 | — | — | COM | 00234P102 |
| — | ACCESS NATL CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 004337101 |
| — | LATAM AIRLS GROUP S A | 281 | $3,000 | 0.0% | $10.68 | — | — | SPONSORED ADR | 51817R106 |
| ROG | ROGERS CORP | 55 | $3,000 | 0.0% | $54.55 | — | — | COM | 775133101 |
| — | CEMPRA INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 15130J109 |
| — | HFF INC | 119 | $3,000 | 0.0% | $25.21 | — | — | CL A | 40418F108 |
| MVIS | MICROVISION INC DEL | 1,750 | $3,000 | 0.0% | $1.71 | — | — | COM NEW | 594960304 |
| XNCR | XENCOR INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 98401F105 |
| CCNE | CNB FINL CORP PA | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 126128107 |
| — | FUELCELL ENERGY INC | 1,289 | $3,000 | 0.0% | $2.33 | — | — | COM | 35952H106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 106 | $3,000 | 0.0% | $28.30 | — | — | AUSTRALIA ALPH | 33737J216 |
| — | BBCN BANCORP INC | 238 | $3,000 | 0.0% | $12.61 | — | — | COM | 073295107 |
| CASS | CASS INFORMATION SYS INC | 65 | $3,000 | 0.0% | $46.15 | — | — | COM | 14808P109 |
| ARDX | ARDELYX INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 039697107 |
| — | MOVE INC | 150 | $3,000 | 0.0% | $20.00 | — | — | COM NEW | 62458M207 |
| — | POWERSHARES ETF TRUST | 115 | $3,000 | 0.0% | $26.09 | — | — | DYN MEDIA PORT | 73935X823 |
| ZUMZ | ZUMIEZ INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 989817101 |
| OCFC | OCEANFIRST FINL CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 675234108 |
| — | WESTERN ASSET GLB PTNRS INCO | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 95766G108 |
| — | AVG TECHNOLOGIES N V | 175 | $3,000 | 0.0% | $17.14 | — | — | SHS | N07831105 |
| — | BARCLAYS BANK PLC | 55 | $3,000 | 0.0% | $54.55 | — | — | IPTH JPY/USD ETN | 06739G851 |
| SIGA | SIGA TECHNOLOGIES INC | 2,403 | $3,000 | 0.0% | $1.25 | — | — | COM | 826917106 |
| MPLX | MPLX LP | 50 | $3,000 | 0.0% | $60.00 | — | — | COM UNIT REP LTD | 55336V100 |
| — | GUESS INC | 114 | $3,000 | 0.0% | $26.32 | — | — | COM | 401617105 |
| CXDO | CREXENDO INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 226552107 |
| CRTO | CRITEO S A | 100 | $3,000 | 0.0% | $30.00 | — | — | SPONS ADS | 226718104 |
| — | CROWN MEDIA HLDGS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | CL A | 228411104 |
| — | SWISHER HYGIENE INC | 950 | $3,000 | 0.0% | $3.16 | — | — | COM NEW | 870808300 |
| — | NANOVIRICIDES INC | 1,042 | $3,000 | 0.0% | $2.88 | — | — | COM NEW | 630087203 |
| — | U S GEOTHERMAL INC | 6,000 | $3,000 | 0.0% | $0.50 | — | — | COM | 90338S102 |
| — | MARATHON PATENT GROUP INC | 225 | $3,000 | 0.0% | $13.33 | — | — | COM NEW | 56585W203 |
| — | BIOLINERX LTD | 2,000 | $3,000 | 0.0% | $1.50 | — | — | SPONSORED ADR | 09071M106 |
| — | COBALT INTL ENERGY INC | 200 | $3,000 | 0.0% | $15.00 | — | — | Put | 19075F106 |
| APOG | APOGEE ENTERPRISES INC | 80 | $3,000 | 0.0% | $37.50 | — | — | COM | 037598109 |
| — | CRAY INC | 125 | $3,000 | 0.0% | $24.00 | — | — | COM NEW | 225223304 |
| — | CORINTHIAN COLLEGES INC | 30,000 | $3,000 | 0.0% | $0.10 | — | — | COM | 218868107 |
| — | NUVEEN CALIF MUNICPAL VALU F | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 6706EB106 |
| — | ISHARES TR | 90 | $3,000 | 0.0% | $33.33 | — | — | HK SM CP ETF | 46429B457 |
| — | DIREXION SHS ETF TR | 82 | $3,000 | 0.0% | $36.59 | — | — | 7-10YR TR BEAR | 25459Y108 |
| — | HOME INNS & HOTELS MGMT INC | 100 | $3,000 | 0.0% | $30.00 | — | — | SPON ADR | 43713W107 |
| — | MARKETO INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 57063L107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 65 | $3,000 | 0.0% | $46.15 | — | — | COM | 109194100 |
| CPHC | CANTERBURY PARK HOLDING CORP | 325 | $3,000 | 0.0% | $9.23 | — | — | COM | 13811E101 |
| — | WABASH NATL CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | DENDREON CORP | 4,000 | $3,000 | 0.0% | $0.75 | — | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | COUSINS PPTYS INC | 211 | $3,000 | 0.0% | $14.22 | — | — | COM | 222795106 |
| LEU | CENTRUS ENERGY CORP | 256 | $3,000 | 0.0% | $11.72 | — | — | CL A | 15643U104 |
| — | PROSHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | — | ULT INV GRD CP | 74348A806 |
| — | JA SOLAR HOLDINGS CO LTD | 300 | $3,000 | 0.0% | $10.00 | — | — | SPON ADR REP5ORD | 466090206 |
| FYLD | CAMBRIA ETF TR | 125 | $3,000 | 0.0% | $24.00 | — | — | CAMBRIA FGN SHR | 132061300 |
| INSM | INSMED INC | 238 | $3,000 | 0.0% | $12.61 | — | — | COM PAR $.01 | 457669307 |
| — | GOODRICH PETE CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 5.000 | 382410AC2 |
| — | NAVISTAR INTL CORP NEW | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | CENTRAIS ELETRICAS BRASILEIR | 574 | $2,000 | 0.0% | $3.48 | — | — | SPON ADR PFD B | 15234Q108 |
| — | SEQUANS COMMUNICATIONS S A | 800 | $2,000 | 0.0% | $2.50 | — | — | SPONSORED ADS | 817323108 |
| — | NEWBRIDGE BANCORP | 200 | $2,000 | 0.0% | $10.00 | — | — | CL A NO PAR | 65080T102 |
| — | LO-JACK CORP | 450 | $2,000 | 0.0% | $4.44 | — | — | COM | 539451104 |
| THM | INTERNATIONAL TOWER HILL MIN | 5,000 | $2,000 | 0.0% | $0.40 | — | — | COM | 46050R102 |
| — | CURRENCYSHARES EURO TR | 17 | $2,000 | 0.0% | $117.65 | — | — | EURO SHS | 23130C108 |
| FONR | FONAR CORP | 160 | $2,000 | 0.0% | $12.50 | — | — | COM NEW | 344437405 |
| — | NOVACOPPER INC | 3,305 | $2,000 | 0.0% | $0.61 | — | — | COM | 66988K102 |
| — | WISDOMTREE TR | 68 | $2,000 | 0.0% | $29.41 | — | — | E MKTS CNSMR GR | 97717W539 |
| — | BRAINSTORM CELL THERAPEUTICS | 533 | $2,000 | 0.0% | $3.75 | — | — | COM NEW | 10501E201 |
| — | SHUTTERFLY INC | 40 | $2,000 | 0.0% | $50.00 | — | — | COM | 82568P304 |
| — | QUEST RARE MINERALS LTD | 11,721 | $2,000 | 0.0% | $0.17 | — | — | COM | 74836T101 |
| — | QUICKSILVER RESOURCES INC | 2,951 | $2,000 | 0.0% | $0.68 | — | — | COM | 74837R104 |
| — | PROS HOLDINGS INC | 90 | $2,000 | 0.0% | $22.22 | — | — | COM | 74346Y103 |
| — | PZENA INVESTMENT MGMT INC | 200 | $2,000 | 0.0% | $10.00 | — | — | CLASS A | 74731Q103 |
| — | CONNS INC | 75 | $2,000 | 0.0% | $26.67 | — | — | COM | 208242107 |
| — | PHARMATHENE INC | 1,012 | $2,000 | 0.0% | $1.98 | — | — | COM | 71714G102 |
| RDWR | RADWARE LTD | 136 | $2,000 | 0.0% | $14.71 | — | — | ORD | M81873107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 19 | $2,000 | 0.0% | $105.26 | — | — | REG SHS | L0175J104 |
| — | GREAT NORTHN IRON ORE PPTYS | 110 | $2,000 | 0.0% | $18.18 | — | — | CTFS BEN INT | 391064102 |
| UG | UNITED GUARDIAN INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 910571108 |
| ESMC | ESCALON MED CORP | 1,249 | $2,000 | 0.0% | $1.60 | — | — | COM NEW | 296074305 |
| — | INTERDIGITAL INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | SEMGROUP CORP | 19 | $2,000 | 0.0% | $105.26 | — | — | CL A | 81663A105 |
| — | OM GROUP INC | 71 | $2,000 | 0.0% | $28.17 | — | — | COM | 670872100 |
| — | YRC WORLDWIDE INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM PAR $.01 | 984249607 |
| EHTH | EHEALTH INC | 103 | $2,000 | 0.0% | $19.42 | — | — | COM | 28238P109 |
| — | SCORPIO BULKERS INC | 300 | $2,000 | 0.0% | $6.67 | — | — | SHS | Y7546A106 |
| — | VOLTARI CORP | 1,691 | $2,000 | 0.0% | $1.18 | — | — | COM NEW | 92870X309 |
| — | MARKIT LTD | 100 | $2,000 | 0.0% | $20.00 | — | — | SHS | G58249106 |
| — | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 | — | — | 2020 CORP EX ETF | 46432FAK3 |
| — | ROYAL BK OF SCOTLAND PLC | 63 | $2,000 | 0.0% | $31.75 | — | — | RBS NASD LKD41 | 78009P143 |
| — | IDERA PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM NEW | 45168K306 |
| — | TILE SHOP HLDGS INC | 230 | $2,000 | 0.0% | $8.70 | — | — | COM | 88677Q109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 280 | $2,000 | 0.0% | $7.14 | — | — | SPON ADR RP 10 | 21240E105 |
| — | VITESSE SEMICONDUCTOR CORP | 628 | $2,000 | 0.0% | $3.18 | — | — | COM NEW | 928497304 |
| — | ZENDESK INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 98936J101 |
| — | CAPELLA EDUCATION COMPANY | 28 | $2,000 | 0.0% | $71.43 | — | — | COM | 139594105 |
| — | OCEAN PWR TECHNOLOGIES INC | 2,200 | $2,000 | 0.0% | $0.91 | — | — | COM NEW | 674870308 |
| — | SUPERTEL HOSPITALITY INC MD | 937 | $2,000 | 0.0% | $2.13 | — | — | COM NEW | 868526401 |
| — | PROGENICS PHARMACEUTICALS IN | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 743187106 |
| — | VITAL THERAPIES INC | 86 | $2,000 | 0.0% | $23.26 | — | — | COM | 92847R104 |
| — | SIGMA DESIGNS INC | 450 | $2,000 | 0.0% | $4.44 | — | — | COM | 826565103 |
| — | DYNEGY INC NEW DEL | 59 | $2,000 | 0.0% | $33.90 | — | — | COM | 26817R108 |
| — | CONTINENTAL AIRLS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | SOPHIRIS BIO INC | 834 | $2,000 | 0.0% | $2.40 | — | — | COM NEW | 83578Q209 |
| — | MFS INTERMEDIATE HIGH INC FD | 900 | $2,000 | 0.0% | $2.22 | — | — | SH BEN INT | 59318T109 |
| MCHX | MARCHEX INC | 600 | $2,000 | 0.0% | $3.33 | — | — | CL B | 56624R108 |
| — | ABERDEEN INDONESIA FD INC | 180 | $2,000 | 0.0% | $11.11 | — | — | COM | 00305P106 |
| — | ABENGOA SA | 77 | $2,000 | 0.0% | $25.97 | — | — | SP ADR REP B | 00289R201 |
| — | STATE AUTO FINL CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 855707105 |
| — | DIANA CONTAINERSHIPS INC | 1,038 | $2,000 | 0.0% | $1.93 | — | — | COM | Y2069P101 |
| — | WEB COM GROUP INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 94733A104 |
| — | SPEEDWAY MOTORSPORTS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 847788106 |
| FICO | FAIR ISAAC CORP | 35 | $2,000 | 0.0% | $57.14 | — | — | COM | 303250104 |
| TDTF | FLEXSHARES TR | 72 | $2,000 | 0.0% | $27.78 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | STANLEY BLACK & DECKER INC | 16 | $2,000 | 0.0% | $125.00 | — | — | UNIT 99/99/9999 | 854502309 |
| — | FALCONSTOR SOFTWARE INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 306137100 |
| — | DAKOTA PLAINS HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 234255107 |
| — | REPUBLIC AWYS HLDGS INC | 225 | $2,000 | 0.0% | $8.89 | — | — | COM | 760276105 |
| — | VISION-SCIENCES INC DEL | 2,500 | $2,000 | 0.0% | $0.80 | — | — | COM | 927912105 |
| — | ROYAL BANCSHARES PA INC | 803 | $1,000 | 0.0% | $1.25 | — | — | CL A | 780081105 |
| EVTC | EVERTEC INC | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 30040P103 |
| — | ACASTI PHARMA INC | 1,750 | $1,000 | 0.0% | $0.57 | — | — | CL A SHS | 00430K105 |
| — | COUPONS COM INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 22265J102 |
| — | GYRODYNE CO AMER INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 403820103 |
| KINS | KINGSTONE COS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 496719105 |
| — | FULL CIRCLE CAP CORP | 93 | $1,000 | 0.0% | $10.75 | — | — | COM | 359671104 |
| — | CLUBCORP HLDGS INC | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 18948M108 |
| EDMCQ | EDUCATION MGMT CORP NEW | 502 | $1,000 | 0.0% | $1.99 | — | — | COM | 28140M103 |
| — | GABELLI EQUITY TR INC | 25,767 | $1,000 | 0.0% | $0.04 | — | — | RIGHT 10/20/2014 | 362397184 |
| GALT | GALECTIN THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM NEW | 363225202 |
| SOFO | SONIC FDRY INC | 74 | $1,000 | 0.0% | $13.51 | — | — | COM NEW | 83545R207 |
| — | BARCLAYS BK PLC | 40 | $1,000 | 0.0% | $25.00 | — | — | ETN DJUBS IND MT | 06738G407 |
| — | CUMULUS MEDIA INC | 145 | $1,000 | 0.0% | $6.90 | — | — | CL A | 231082108 |
| — | ORAGENICS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 684023203 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,428 | $1,000 | 0.0% | $0.70 | — | — | COM NEW | 66510M204 |
| — | DYNEGY INC NEW DEL | 169 | $1,000 | 0.0% | $5.92 | — | — | *W EXP 10/02/201 | 26817R116 |
| — | LE GAGA HLDGS LTD | 127 | $1,000 | 0.0% | $7.87 | — | — | SPONSORED ADR | 521168104 |
| — | AFFYMETRIX INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 00826T108 |
| — | JEFFERIES GROUP INC NEW | 1,000 | $1,000 | 0.0% | $1.00 | — | — | DBCV 3.875%11/0 | 472319AG7 |
| — | PRANA BIOTECHNOLOGY LTD | 300 | $1,000 | 0.0% | $3.33 | — | — | SPONSORED ADR | 739727105 |
| — | CHINA DIGITAL TV HLDG CO LTD | 172 | $1,000 | 0.0% | $5.81 | — | — | SPONSORED ADR | 16938G107 |
| NL | NL INDS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM NEW | 629156407 |
| HBNC | HORIZON BANCORP IND | 49 | $1,000 | 0.0% | $20.41 | — | — | COM | 440407104 |
| — | HOOPER HOLMES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 439104100 |
| — | EXELIXIS INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | FEMALE HEALTH CO | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 314462102 |
| BSAC | BANCO SANTANDER CHILE NEW | 26 | $1,000 | 0.0% | $38.46 | — | — | SP ADR REP COM | 05965X109 |
| — | PMC-SIERRA INC | 103 | $1,000 | 0.0% | $9.71 | — | — | COM | 69344F106 |
| TCBK | TRICO BANCSHARES | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 896095106 |
| — | SPAN AMER MED SYS INC | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 846396109 |
| — | WAVE SYSTEMS CORP | 1,025 | $1,000 | 0.0% | $0.98 | — | — | CL A PAR $0.01 | 943526400 |
| — | AMERICA MOVIL SAB DE CV | 42 | $1,000 | 0.0% | $23.81 | — | — | SPON ADR A SHS | 02364W204 |
| ZAZA | ZAZA ENERGY CORP | 145 | $1,000 | 0.0% | $6.90 | — | — | COM NEW | 98919T407 |
| — | BLACK DIAMOND INC | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 09202G101 |
| ORMP | ORAMED PHARM INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM NEW | 68403P203 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 293 | $1,000 | 0.0% | $3.41 | — | — | ROYALTY TR UNT | 40222T104 |
| — | REXAHN PHARMACEUTICALS INC | 900 | $1,000 | 0.0% | $1.11 | — | — | COM | 761640101 |
| — | ION GEOPHYSICAL CORP | 508 | $1,000 | 0.0% | $1.97 | — | — | COM | 462044108 |
| THR | THERMON GROUP HLDGS INC | 38 | $1,000 | 0.0% | $26.32 | — | — | COM | 88362T103 |
| — | NOVABAY PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 66987P102 |
| CELJF | CELLCOM ISRAEL LTD | 50 | $1,000 | 0.0% | $20.00 | — | — | SHS | M2196U109 |
| — | IMATION CORP | 305 | $1,000 | 0.0% | $3.28 | — | — | COM | 45245A107 |
| OEC | ORION ENGINEERED CARBONS S A | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | L72967109 |
| — | CHINA CERAMICS CO LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SHS | G2113X100 |
| — | ISHARES | 18 | $1,000 | 0.0% | $55.56 | — | — | MSCI EM EMEA ETF | 464286384 |
| — | ALTISOURCE ASSET MGMT CORP | 1 | $1,000 | 0.0% | $1000.00 | — | — | COM | 02153X108 |
| — | GASTAR EXPL INC NEW | 170 | $1,000 | 0.0% | $5.88 | — | — | COM | 36729W202 |
| — | MARKET VECTORS ETF TR | 28 | $1,000 | 0.0% | $35.71 | — | — | COLUMBIA ETF | 57060U415 |
| — | RADIOSHACK CORP | 1,533 | $1,000 | 0.0% | $0.65 | — | — | COM | 750438103 |
| — | SEACHANGE INTL INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 811699107 |
| — | OCLARO INC | 639 | $1,000 | 0.0% | $1.56 | — | — | COM NEW | 67555N206 |
| — | GLOBAL X FDS | 91 | $1,000 | 0.0% | $10.99 | — | — | CHINA INDL ETF | 37950E705 |
| — | MAJESCO ENTERTAINMENT CO | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM PAR $.001 | 560690307 |
| — | GLYCOMIMETICS INC | 74 | $1,000 | 0.0% | $13.51 | — | — | COM | 38000Q102 |
| — | ENZYMOTEC LTD | 151 | $1,000 | 0.0% | $6.62 | — | — | SHS | M4059L101 |
| — | LUMINEX CORP DEL | 39 | $1,000 | 0.0% | $25.64 | — | — | COM | 55027E102 |
| — | CONCORD MED SVCS HLDGS LTD | 74 | $1,000 | 0.0% | $13.51 | — | — | SPONSORED ADR | 206277105 |
| — | SANOFI | 1,889 | $1,000 | 0.0% | $0.53 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | PLURISTEM THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 72940R102 |
| — | PAIN THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 69562K100 |
| — | PACIFIC ETHANOL INC | 72 | $1,000 | 0.0% | $13.89 | — | — | COM PAR $.001 | 69423U305 |
| — | CONTINENTAL BLDG PRODS INC | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 211171103 |
| — | RCS CAP CORP | 48 | $1,000 | 0.0% | $20.83 | — | — | COM CL A | 74937W102 |
| — | ALLIANCE ONE INTL INC | 750 | $1,000 | 0.0% | $1.33 | — | — | COM | 018772103 |
| — | PROSHARES TR | 49 | $1,000 | 0.0% | $20.41 | — | — | PSHS ULCONSM NEW | 74348A616 |
| — | AMARIN CORP PLC | 1,127 | $1,000 | 0.0% | $0.89 | — | — | SPONS ADR NEW | 023111206 |
| — | LIVEDEAL INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 538144304 |
| CCS | CENTURY CMNTYS INC | 80 | $1,000 | 0.0% | $12.50 | — | — | COM | 156504300 |
| — | UNITED TECHNOLOGIES CORP | 14 | $1,000 | 0.0% | $71.43 | — | — | UNIT 99/99/9999 | 913017117 |
| — | SIZMEK INC | 82 | $1,000 | 0.0% | $12.20 | — | — | COM | 83013P105 |
| — | BOX SHIPS INCORPORATED | 870 | $1,000 | 0.0% | $1.15 | — | — | SHS | Y09675102 |
| DHT | DHT HOLDINGS INC | 219 | $1,000 | 0.0% | $4.57 | — | — | SHS NEW | Y2065G121 |
| — | HANWHA SOLARONE CO LTD | 300 | $1,000 | 0.0% | $3.33 | — | — | SPONSORED ADR | 41135V103 |
| — | METABOLIX INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 591018809 |
| — | VRINGO INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 92911N104 |
| — | FORBES ENERGY SVCS LTD | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 345143101 |
| AMN | AMN HEALTHCARE SERVICES INC | 55 | $1,000 | 0.0% | $18.18 | — | — | COM | 001744101 |
| — | COMSTOCK MNG INC | 1,200 | $1,000 | 0.0% | $0.83 | — | — | COM | 205750102 |
| — | BORDERFREE INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 09970L100 |
| — | JUMEI INTL HLDG LTD | 50 | $1,000 | 0.0% | $20.00 | — | — | SPONSORED ADR | 48138L107 |
| — | ISHARES | 84 | $1,000 | 0.0% | $11.90 | — | — | MSCI EMK MAT ETF | 464289198 |
| NLST | NETLIST INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 64118P109 |
| — | ACTUA CORP | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 005094107 |
| EDAP | EDAP TMS S A | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SPONSORED ADR | 268311107 |
| — | GLOBAL X FDS | 85 | $1,000 | 0.0% | $11.76 | — | — | GBLX GLDEXPL NEW | 37950E283 |
| — | GENERAL STEEL HOLDINGS INC | 585 | $1,000 | 0.0% | $1.71 | — | — | COM | 370853103 |
| — | SYNACOR INC | 710 | $1,000 | 0.0% | $1.41 | — | — | COM | 871561106 |
| — | CAPITALA FIN CORP | 37 | $1,000 | 0.0% | $27.03 | — | — | COM | 14054R106 |
| — | ROYAL BK OF SCOTLAND PLC | 25 | $1,000 | 0.0% | $40.00 | — | — | CHINA TRNDP ETF | 78009P150 |
| — | A H BELO CORP | 77 | $1,000 | 0.0% | $12.99 | — | — | COM CL A | 001282102 |
| — | WESTMORELAND COAL CO | 19 | $1,000 | 0.0% | $52.63 | — | — | COM | 960878106 |
| — | TCF FINL CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | *W EXP 11/14/201 | 872275128 |
| — | EGA EMERGING GLOBAL SHS TR | 72 | $1,000 | 0.0% | $13.89 | — | — | EGSHS E MKTS DIV | 268461456 |
| BWEN | BROADWIND ENERGY INC | 140 | $1,000 | 0.0% | $7.14 | — | — | COM NEW | 11161T207 |
| — | ANACOR PHARMACEUTICALS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 032420101 |
| — | REALPAGE INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 75606N109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 7 | $0 | 0.0% | $0.00 | — | — | COM | 44157R109 |
| — | SP PLUS CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 78469C103 |
| — | GRAVITY CO LTD | 501 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 38911N107 |
| — | HMS HLDGS CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 40425J101 |
| CAWW | CCA INDS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 124867102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 532257805 |
| — | DIVERSICARE HEALTHCARE SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 255104101 |
| — | PARKER DRILLING CO | 47 | $0 | 0.0% | $0.00 | — | — | COM | 701081101 |
| CSPI | CSP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 126389105 |
| — | CELLADON CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 15117E107 |
| — | TIMBERLINE RES CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 887133106 |
| — | TOP SHIPS INC | 2 | $0 | 0.0% | $0.00 | — | — | SHS NEW 2014 | Y8897Y149 |
| — | GEVO INC | 1,136 | $0 | 0.0% | $0.00 | — | — | COM | 374396109 |
| VCYT | VERACYTE INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 92337F107 |
| — | AMERICAN ELECTRIC TECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 025576109 |
| ARAY | ACCURAY INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 004397105 |
| — | AASTROM BIOSCIENCES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR$ | 00253U404 |
| — | GSE SYS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 36227K106 |
| — | AARONS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.50 | 002535300 |
| ACU | ACME UTD CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 004816104 |
| — | MECOX LANE LIMITED | 14 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP 35 | 58403M201 |
| — | ZUOAN FASHION LTD | 24 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 98982X103 |
| — | BRIDGELINE DIGITAL INC | 77 | $0 | 0.0% | $0.00 | — | — | COM | 10807Q205 |
| ZTNO | ZOOM TECHNOLOGIES INC | 21 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 98976E400 |
| — | ACORN INTL INC | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 004854105 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 19 | $0 | 0.0% | $0.00 | — | — | COM | 64124K102 |
| — | OI S.A. | 264 | $0 | 0.0% | $0.00 | — | — | SPN ADR REP PFD | 670851203 |
| — | CASI PHARMACEUTICALS INC | 145 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | GRANA Y MONTERO S A A | 7 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 38500P208 |
| TRNS | TRANSCAT INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 893529107 |
| AACG | ATA INC | 30 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 00211V106 |
| — | BEASLEY BROADCAST GROUP INC | 80 | $0 | 0.0% | $0.00 | — | — | CL A | 074014101 |
| — | COMMUNITY HEALTH SYS INC NEW | 275 | $0 | 0.0% | $0.00 | — | — | RIGHT 01/27/2016 | 203668116 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 3 | $0 | 0.0% | $0.00 | — | — | COM | 09255K108 |
| ASM | AVINO SILVER & GOLD MINES LT | 90 | $0 | 0.0% | $0.00 | — | — | COM | 053906103 |
| — | GLOBAL X FDS | 31 | $0 | 0.0% | $0.00 | — | — | GBLX CHIMATL NEW | 37950E242 |
| — | K12 INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 48273U102 |
| — | CAROLINA BK HLDGS INC GREENS | 6 | $0 | 0.0% | $0.00 | — | — | COM | 143785103 |
| — | AMBASSADORS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 023177108 |
| — | PHH CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 693320202 |
| — | IFM INVTS LTD | 30 | $0 | 0.0% | $0.00 | — | — | ADS CL A NEW | 45172L209 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 17 | $0 | 0.0% | $0.00 | — | — | COM | 723653101 |
| — | RIGEL PHARMACEUTICALS INC | 222 | $0 | 0.0% | $0.00 | — | — | COM NEW | 766559603 |
| — | PROSHARES TR | 12 | $0 | 0.0% | $0.00 | — | — | PSHS UL1000NEW | 74348A624 |
| — | COEUR MNG INC | 584 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/16/201 | 192108116 |
| — | INTRAWEST RESORTS HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 46090K109 |
| AWRE | AWARE INC MASS | 100 | $0 | 0.0% | $0.00 | — | — | COM | 05453N100 |
| JVA | COFFEE HLDGS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 192176105 |
| — | CROSSROADS SYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 22765D209 |
| CIZN | CITIZENS HLDG CO MISS | 3 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| — | INTERNET PATENTS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46063G101 |
| — | OTELCO INC | 7 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 688823301 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X FTSE PT 20 | 37950E192 |
| — | OSSEN INNOVATION CO LTD | 27 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 688410109 |
| — | ROCK CREEK PHARMACEUTICALS I | 200 | $0 | 0.0% | $0.00 | — | — | COM | 772081105 |
| — | CRYSTAL ROCK HLDGS INC | 400 | $0 | 0.0% | $0.00 | — | — | COM | 22940F103 |
| — | INTERMOLECULAR INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 45882D109 |
| — | INTELLIPHARMACEUTICS INTL IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 458173101 |
| MTEX | MANNATECH INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 563771203 |
| — | O2MICRO INTERNATIONAL LTD | 45 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 67107W100 |
| — | INFOSONICS CORP | 32 | $0 | 0.0% | $0.00 | — | — | COM | 456784107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 913915104 |
| KODK | EASTMAN KODAK CO | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 277461406 |
| — | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $0.00 | — | — | DLY EMKT 3X NEW | 25459Y470 |
| — | CRESUD SA COMERCIAL | 2,390 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/22/201 | P3311R192 |
| — | COBRA ELECTRS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 191042100 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 50 | $0 | 0.0% | $0.00 | — | — | COM | 60786L107 |
| ENZN | ENZON PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 293904108 |
| — | GLOBALSCAPE INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 37940G109 |
| — | CHEETAH MOBILE INC | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 163075104 |
| — | CHINA XINIYA FASHION LTD | 77 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16950W105 |
| — | CHINA HGS REAL ESTATE INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 16948W100 |
| — | IKANOS COMMUNICATIONS | 320 | $0 | 0.0% | $0.00 | — | — | COM | 45173E105 |
| — | ISHARES | 10 | $0 | 0.0% | $0.00 | — | — | EMK ENG CAPP ETF | 464286376 |
| — | MOLYCORP INC DEL | 1,000 | $0 | 0.0% | $0.00 | — | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | MIDDLEBURG FINANCIAL CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 596094102 |
| — | INPHI CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM | 45772F107 |
| — | AGRIA CORP | 91 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 00850H103 |
| — | CHINA NATURAL RESOURCES INC | 46 | $0 | 0.0% | $0.00 | — | — | COM | G2110U109 |
| REDFY | REDIFF COM INDIA LTD | 131 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 757479100 |
| — | CASCADE BANCORP | 54 | $0 | 0.0% | $0.00 | — | — | COM NEW | 147154207 |
| — | CARTESIAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 146534102 |
| — | AGENUS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| RGCO | RGC RES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74955L103 |
| — | BG MEDICINE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 08861T107 |
| — | PENDRELL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 70686R104 |
| — | AIRMEDIA GROUP INC | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 009411109 |
| AIRT | AIR T INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 009207101 |
| — | CHINA ZENIX AUTO INTL LTD | 52 | $0 | 0.0% | $0.00 | — | — | ADS | 16951E104 |
| — | GOLDEN ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 381010107 |
| — | REVETT MNG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 761505205 |
| — | BROADVISION INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 111412706 |
| — | CHINA TECHFAITH WIRLS COMM T | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 169424108 |
| HDYNQ | HYPERDYNAMICS CORP | 62 | $0 | 0.0% | $0.00 | — | — | COM NEW | 448954206 |
| — | FIRST MARBLEHEAD CORP | 175 | $0 | 0.0% | $0.00 | — | — | COM NEW | 320771207 |
| — | AMERICAN CARESOURCE HLDGS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02505A202 |
| — | SILVER BULL RES INC | 157 | $0 | 0.0% | $0.00 | — | — | COM | 827458100 |
| LASLY | LENTUO INTL INC | 39 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 526353107 |
| — | TAOMEE HLDGS LTD | 44 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 87600Y106 |
| — | PANTRY INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 698657103 |
| ARKR | ARK RESTAURANTS CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 040712101 |
| — | FAIRPOINT COMMUNICATIONS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 305560302 |
| — | TPG SPECIALTY LENDING INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 87265K102 |
| — | APRICUS BIOSCIENCES INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 03832V109 |
| — | INUVO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46122W204 |
| — | UBS AG LONDON BRH | 10 | $0 | 0.0% | $0.00 | — | — | MTH 2X DJ INTL | 90268A667 |
| TORM | TOR MINERALS INTL INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 890878309 |
| — | KINGTONE WIRELESSINFO SOL HL | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 496880204 |
| — | IBIO INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 451033104 |
| — | SUNLINK HEALTH SYSTEMS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 86737U102 |
| BLFS | BIOLIFE SOLUTIONS INC | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09062W204 |
| — | COUNTRY STYLE COOKING RESTAU | 21 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 22238M109 |
| — | CHINA NEW BORUN CORP | 25 | $0 | 0.0% | $0.00 | — | — | ADR | 16890T105 |
| ORBT | ORBIT INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 685559304 |
| — | SAMSON OIL & GAS LTD | 1,000 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 796043107 |
| — | MAGELLAN PETE CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 559091301 |
| — | PACIFIC SUNWEAR CALIF INC | 250 | $0 | 0.0% | $0.00 | — | — | COM | 694873100 |
| — | BARCLAYS BANK PLC | 155 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | ECHO THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27876L206 |
| — | INVENTERGY GLOBAL INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 46123X102 |
| — | CTI BIOPHARMA CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 12648L106 |
| — | ZBB ENERGY CORPORATION | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98876R303 |
| AQQSQ | AMERICAN SPECTRUM REALTY INC | 161 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02970Q203 |
| — | LAPORTE BANCORP INC MD | 4 | $0 | 0.0% | $0.00 | — | — | COM | 516651106 |
| EDUC | EDUCATIONAL DEV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 281479105 |
| — | CTI BIOPHARMA CORP | 100 | $0 | 0.0% | $0.00 | — | — | Call | 12648L106 |
| NMIH | NMI HLDGS INC | 49 | $0 | 0.0% | $0.00 | — | — | CL A | 629209305 |
| — | CSR PLC | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 12640Y205 |
| LTRX | LANTRONIX INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 516548203 |
| — | MULTIMEDIA GAMES HLDG CO INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 625453105 |
| — | INSTITUTIONAL FINL MKTS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 45779L107 |
| — | VIVUS INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 928551100 |
| — | ADAMIS PHARMACEUTICALS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00547W208 |
| VGZ | VISTA GOLD CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 927926303 |