Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $154.7B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 163,027,869 | $7.789B | 5.0% | $47.78 | — | — | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 96,601,490 | $5.514B | 3.6% | $57.08 | — | — | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 65,488,544 | $4.523B | 2.9% | $69.07 | — | — | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 57,220,305 | $4.047B | 2.6% | $70.73 | — | — | COM | 063671101 |
| ENB | ENBRIDGE INC | 75,648,473 | $3.889B | 2.5% | $51.41 | — | — | COM | 29250N105 |
| — | TRANSCANADA CORP | 62,985,591 | $3.093B | 2.0% | $49.10 | — | — | COM | 89353D107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 35,329,351 | $3.037B | 2.0% | $85.95 | — | — | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 42,646,110 | $2.939B | 1.9% | $68.91 | — | — | COM | 136375102 |
| BCE | BCE INC | 63,279,293 | $2.902B | 1.9% | $45.86 | — | — | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 45,846,388 | $2.298B | 1.5% | $50.13 | — | — | CL A LTD VT SH | 112585104 |
| MFC | MANULIFE FINL CORP | 119,234,619 | $2.276B | 1.5% | $19.09 | — | — | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 69,124,484 | $2.197B | 1.4% | $31.78 | — | — | COM | 867224107 |
| SPY | SPDR S&P 500 ETF TR | 10,481,247 | $2.154B | 1.4% | $205.54 | — | — | TR UNIT | 78462F103 |
| — | THOMSON REUTERS CORP | 44,354,448 | $1.789B | 1.2% | $40.34 | — | — | COM | 884903105 |
| — | POTASH CORP SASK INC | 49,753,058 | $1.757B | 1.1% | $35.32 | — | — | COM | 73755L107 |
| SLF | SUN LIFE FINL INC | 48,596,588 | $1.752B | 1.1% | $36.06 | — | — | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 55,899,197 | $1.726B | 1.1% | $30.88 | — | — | COM | 136385101 |
| AAPL | APPLE INC | 14,747,614 | $1.628B | 1.1% | $110.38 | — | — | COM | 037833100 |
| TU | TELUS CORP | 41,921,516 | $1.511B | 1.0% | $36.04 | — | — | COM | 87971M103 |
| IVV | ISHARES TR | 6,364,680 | $1.317B | 0.9% | $206.87 | — | — | CORE S&P500 ETF | 464287200 |
| MGA | MAGNA INTL INC | 11,786,388 | $1.281B | 0.8% | $108.69 | — | — | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 32,264,597 | $1.254B | 0.8% | $38.86 | — | — | CL B | 775109200 |
| — | SHAW COMMUNICATIONS INC | 44,157,314 | $1.192B | 0.8% | $26.99 | — | — | CL B CONV | 82028K200 |
| — | CANADIAN PAC RY LTD | 5,128,605 | $988M | 0.6% | $192.69 | — | — | COM | 13645T100 |
| SPY | SPDR S&P 500 ETF TR | 4,573,200 | $940M | 0.6% | $205.54 | — | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 19,912,885 | $925M | 0.6% | $46.45 | — | — | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,291,500 | $882M | 0.6% | $205.54 | — | — | Put | 78462F103 |
| CVE | CENOVUS ENERGY INC | 39,954,877 | $824M | 0.5% | $20.62 | — | — | COM | 15135U109 |
| PG | PROCTER & GAMBLE CO | 8,995,320 | $819M | 0.5% | $91.09 | — | — | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,317,709 | $765M | 0.5% | $104.57 | — | — | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 13,892,120 | $762M | 0.5% | $54.82 | — | — | COM | 949746101 |
| BAC | BANK AMER CORP | 37,917,000 | $678M | 0.4% | $17.89 | — | — | Put | 060505104 |
| — | CRESCENT PT ENERGY CORP | 28,118,284 | $651M | 0.4% | $23.16 | — | — | COM | 22576C101 |
| — | AGRIUM INC | 6,776,489 | $642M | 0.4% | $94.72 | — | — | COM | 008916108 |
| MU | MICRON TECHNOLOGY INC | 18,087,400 | $633M | 0.4% | $35.01 | — | — | Put | 595112103 |
| — | GENERAL ELECTRIC CO | 24,707,293 | $624M | 0.4% | $25.27 | — | — | COM | 369604103 |
| BAC | BANK AMER CORP | 33,930,518 | $607M | 0.4% | $17.89 | — | — | COM | 060505104 |
| IMO | IMPERIAL OIL LTD | 13,848,651 | $596M | 0.4% | $43.03 | — | — | COM NEW | 453038408 |
| — | GLAXOSMITHKLINE PLC | 13,740,760 | $587M | 0.4% | $42.74 | — | — | SPONSORED ADR | 37733W105 |
| JPM | JPMORGAN CHASE & CO | 9,320,330 | $583M | 0.4% | $62.58 | — | — | COM | 46625H100 |
| PBA | PEMBINA PIPELINE CORP | 15,621,775 | $569M | 0.4% | $36.41 | — | — | COM | 706327103 |
| XOM | EXXON MOBIL CORP | 5,991,736 | $554M | 0.4% | $92.45 | — | — | COM | 30231G102 |
| PFE | PFIZER INC | 17,641,169 | $550M | 0.4% | $31.15 | — | — | COM | 717081103 |
| INTC | INTEL CORP | 15,092,311 | $548M | 0.4% | $36.29 | — | — | COM | 458140100 |
| — | VALEANT PHARMACEUTICALS INTL | 3,762,789 | $538M | 0.3% | $143.11 | — | — | COM | 91911K102 |
| — | ENCANA CORP | 38,783,017 | $538M | 0.3% | $13.87 | — | — | COM | 292505104 |
| GLD | SPDR GOLD TRUST | 4,583,000 | $521M | 0.3% | $113.58 | — | — | Put | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 2,679,479 | $519M | 0.3% | $193.83 | — | — | COM | 38141G104 |
| — | BROOKFIELD PPTY PARTNERS L P | 21,994,525 | $503M | 0.3% | $22.87 | — | — | UNIT LTD PARTN | G16249107 |
| MRK | MERCK & CO INC NEW | 8,639,833 | $491M | 0.3% | $56.79 | — | — | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,183,131 | $469M | 0.3% | $112.18 | — | — | COM | 166764100 |
| — | GOLDCORP INC NEW | 24,211,660 | $448M | 0.3% | $18.52 | — | — | COM | 380956409 |
| AAPL | APPLE INC | 3,924,000 | $433M | 0.3% | $110.38 | — | — | Put | 037833100 |
| PG | PROCTER & GAMBLE CO | 4,734,400 | $431M | 0.3% | $91.09 | — | — | Put | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 4,257,732 | $430M | 0.3% | $101.09 | — | — | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 3,716,411 | $427M | 0.3% | $115.00 | — | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST | 3,705,700 | $421M | 0.3% | $113.58 | — | — | Call | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,789,157 | $419M | 0.3% | $150.15 | — | — | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 4,311,686 | $404M | 0.3% | $93.70 | — | — | COM | 580135101 |
| UNP | UNION PAC CORP | 3,348,808 | $399M | 0.3% | $119.13 | — | — | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,451,262 | $395M | 0.3% | $46.78 | — | — | COM | 92343V104 |
| KO | COCA COLA CO | 9,320,161 | $393M | 0.3% | $42.22 | — | — | COM | 191216100 |
| QCOM | QUALCOMM INC | 5,219,980 | $388M | 0.3% | $74.33 | — | — | COM | 747525103 |
| MO | ALTRIA GROUP INC | 7,777,467 | $383M | 0.2% | $49.27 | — | — | COM | 02209S103 |
| AMGN | AMGEN INC | 2,400,929 | $382M | 0.2% | $159.29 | — | — | COM | 031162100 |
| T | AT&T INC | 11,352,923 | $381M | 0.2% | $33.59 | — | — | COM | 00206R102 |
| — | GOOGLE INC | 703,802 | $370M | 0.2% | $526.40 | — | — | CL C | 38259P706 |
| DIS | DISNEY WALT CO | 3,846,727 | $362M | 0.2% | $94.19 | — | — | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 3,731,181 | $359M | 0.2% | $96.31 | — | — | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 8,201,920 | $347M | 0.2% | $42.31 | — | — | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,353,194 | $346M | 0.2% | $79.39 | — | — | SHS - A - | N53745100 |
| EFA | ISHARES TR | 5,419,411 | $330M | 0.2% | $60.84 | — | — | MSCI EAFE ETF | 464287465 |
| WMT | WAL-MART STORES INC | 3,700,969 | $318M | 0.2% | $85.88 | — | — | COM | 931142103 |
| — | GOOGLE INC | 597,157 | $317M | 0.2% | $530.66 | — | — | CL A | 38259P508 |
| V | VISA INC | 1,201,791 | $315M | 0.2% | $262.20 | — | — | COM CL A | 92826C839 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 10,114,450 | $313M | 0.2% | $30.93 | — | — | PARTNERSHIP UNIT | G16258108 |
| MMM | 3M CO | 1,899,208 | $312M | 0.2% | $164.32 | — | — | COM | 88579Y101 |
| PEP | PEPSICO INC | 3,299,306 | $312M | 0.2% | $94.56 | — | — | COM | 713448108 |
| CSCO | CISCO SYS INC | 11,010,304 | $306M | 0.2% | $27.82 | — | — | COM | 17275R102 |
| TECK | TECK RESOURCES LTD | 22,304,353 | $304M | 0.2% | $13.64 | — | — | CL B | 878742204 |
| GILD | GILEAD SCIENCES INC | 3,195,040 | $301M | 0.2% | $94.26 | — | — | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 1,561,190 | $301M | 0.2% | $192.57 | — | — | COM | 539830109 |
| COP | CONOCOPHILLIPS | 4,349,833 | $300M | 0.2% | $69.06 | — | — | COM | 20825C104 |
| C | CITIGROUP INC | 5,453,340 | $295M | 0.2% | $54.11 | — | — | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 4,253,844 | $293M | 0.2% | $68.99 | — | — | COM | 532457108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,616,433 | $277M | 0.2% | $41.87 | — | — | LP INT UNIT | G16252101 |
| HON | HONEYWELL INTL INC | 2,745,269 | $274M | 0.2% | $99.92 | — | — | COM | 438516106 |
| — | GROUPE CGI INC | 7,085,397 | $270M | 0.2% | $38.16 | — | — | CL A SUB VTG | 39945C109 |
| SWK | STANLEY BLACK & DECKER INC | 2,774,290 | $267M | 0.2% | $96.08 | — | — | COM | 854502101 |
| PM | PHILIP MORRIS INTL INC | 3,208,853 | $261M | 0.2% | $81.45 | — | — | COM | 718172109 |
| ABBV | ABBVIE INC | 3,948,980 | $258M | 0.2% | $65.44 | — | — | COM | 00287Y109 |
| VET | VERMILION ENERGY INC | 5,260,954 | $258M | 0.2% | $49.01 | — | — | COM | 923725105 |
| UPS | UNITED PARCEL SERVICE INC | 2,311,053 | $257M | 0.2% | $111.17 | — | — | CL B | 911312106 |
| — | ALCOA INC | 16,006,459 | $253M | 0.2% | $15.79 | — | — | COM | 013817101 |
| MU | MICRON TECHNOLOGY INC | 7,189,339 | $252M | 0.2% | $35.01 | — | — | COM | 595112103 |
| — | MEDTRONIC INC | 3,475,848 | $251M | 0.2% | $72.20 | — | — | COM | 585055106 |
| ORCL | ORACLE CORP | 5,291,456 | $238M | 0.2% | $44.97 | — | — | COM | 68389X105 |
| VFC | V F CORP | 3,163,517 | $237M | 0.2% | $74.90 | — | — | COM | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,933,943 | $232M | 0.2% | $59.03 | — | — | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 6,623,200 | $232M | 0.1% | $35.01 | — | — | Call | 595112103 |
| — | E M C CORP MASS | 7,662,768 | $228M | 0.1% | $29.74 | — | — | COM | 268648102 |
| TJX | TJX COS INC NEW | 3,296,521 | $226M | 0.1% | $68.58 | — | — | COM | 872540109 |
| META | FACEBOOK INC | 2,869,603 | $224M | 0.1% | $78.02 | — | — | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 2,606,216 | $223M | 0.1% | $85.41 | — | — | COM | 806857108 |
| CAE | CAE INC | 17,037,606 | $222M | 0.1% | $13.01 | — | — | COM | 124765108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,377,049 | $221M | 0.1% | $160.44 | — | — | COM | 459200101 |
| HD | HOME DEPOT INC | 2,058,535 | $216M | 0.1% | $104.97 | — | — | COM | 437076102 |
| NKE | NIKE INC | 2,236,868 | $215M | 0.1% | $96.15 | — | — | CL B | 654106103 |
| AEM | AGNICO EAGLE MINES LTD | 8,477,926 | $211M | 0.1% | $24.89 | — | — | COM | 008474108 |
| — | HEWLETT PACKARD CO | 5,218,766 | $209M | 0.1% | $40.13 | — | — | COM | 428236103 |
| AMZN | AMAZON COM INC | 672,147 | $209M | 0.1% | $310.35 | — | — | COM | 023135106 |
| — | CELGENE CORP | 1,853,475 | $207M | 0.1% | $111.86 | — | — | COM | 151020104 |
| — | CATAMARAN CORP | 3,901,512 | $202M | 0.1% | $51.75 | — | — | COM | 148887102 |
| — | DOW CHEM CO | 4,393,347 | $200M | 0.1% | $45.61 | — | — | COM | 260543103 |
| PNC | PNC FINL SVCS GROUP INC | 2,186,193 | $199M | 0.1% | $91.23 | — | — | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 3,408,535 | $198M | 0.1% | $58.01 | — | — | CL A | 20030N101 |
| IWM | ISHARES TR | 1,651,700 | $198M | 0.1% | $119.62 | — | — | Call | 464287655 |
| — | SILVER WHEATON CORP | 9,453,666 | $192M | 0.1% | $20.33 | — | — | COM | 828336107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,294,197 | $191M | 0.1% | $83.37 | — | — | COM | 053015103 |
| IWM | ISHARES TR | 1,593,000 | $191M | 0.1% | $119.62 | — | — | Put | 464287655 |
| IWM | ISHARES TR | 1,583,495 | $189M | 0.1% | $119.62 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | BARRICK GOLD CORP | 17,542,497 | $189M | 0.1% | $10.75 | — | — | COM | 067901108 |
| — | POWERSHARES QQQ TRUST | 1,822,651 | $188M | 0.1% | $103.25 | — | — | UNIT SER 1 | 73935A104 |
| SBUX | STARBUCKS CORP | 2,292,664 | $188M | 0.1% | $82.05 | — | — | COM | 855244109 |
| — | ALPS ETF TR | 10,736,660 | $188M | 0.1% | $17.52 | — | — | ALERIAN MLP | 00162Q866 |
| TXN | TEXAS INSTRS INC | 3,509,779 | $188M | 0.1% | $53.46 | — | — | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 1,317,480 | $187M | 0.1% | $141.75 | — | — | COM | 22160K105 |
| LQD | ISHARES TR | 1,533,289 | $183M | 0.1% | $119.41 | — | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 4,021,236 | $181M | 0.1% | $44.95 | — | — | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR INC | 2,944,652 | $179M | 0.1% | $60.72 | — | — | COM | 025537101 |
| KR | KROGER CO | 2,782,263 | $179M | 0.1% | $64.21 | — | — | COM | 501044101 |
| OTEX | OPEN TEXT CORP | 3,065,779 | $179M | 0.1% | $58.26 | — | — | COM | 683715106 |
| — | KRAFT FOODS GROUP INC | 2,835,559 | $178M | 0.1% | $62.66 | — | — | COM | 50076Q106 |
| CCJ | CAMECO CORP | 10,763,984 | $177M | 0.1% | $16.41 | — | — | COM | 13321L108 |
| MA | MASTERCARD INC | 2,048,660 | $177M | 0.1% | $86.16 | — | — | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 3,058,298 | $171M | 0.1% | $56.01 | — | — | COM NEW | 026874784 |
| EOG | EOG RES INC | 1,850,955 | $170M | 0.1% | $92.07 | — | — | COM | 26875P101 |
| AAPL | APPLE INC | 1,520,100 | $168M | 0.1% | $110.38 | — | — | Call | 037833100 |
| MS | MORGAN STANLEY | 4,307,763 | $167M | 0.1% | $38.80 | — | — | COM NEW | 617446448 |
| — | TIME WARNER INC | 1,954,927 | $167M | 0.1% | $85.42 | — | — | COM NEW | 887317303 |
| — | HEALTH CARE REIT INC | 2,118,907 | $160M | 0.1% | $75.67 | — | — | COM | 42217K106 |
| NEE | NEXTERA ENERGY INC | 1,496,624 | $159M | 0.1% | $106.29 | — | — | COM | 65339F101 |
| ELV | ANTHEM INC | 1,262,509 | $159M | 0.1% | $125.67 | — | — | COM | 036752103 |
| LOW | LOWES COS INC | 2,283,965 | $157M | 0.1% | $68.80 | — | — | COM | 548661107 |
| — | YAHOO INC | 3,098,200 | $156M | 0.1% | $50.51 | — | — | Put | 984332106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 5,194,090 | $156M | 0.1% | $30.08 | — | — | COM | 74339G101 |
| — | ROYAL DUTCH SHELL PLC | 2,245,333 | $156M | 0.1% | $69.56 | — | — | SPON ADR B | 780259107 |
| GD | GENERAL DYNAMICS CORP | 1,116,142 | $154M | 0.1% | $137.62 | — | — | COM | 369550108 |
| GIL | GILDAN ACTIVEWEAR INC | 2,701,579 | $153M | 0.1% | $56.55 | — | — | COM | 375916103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 857,145 | $152M | 0.1% | $177.88 | — | — | UT SER 1 | 78467X109 |
| — | RYDEX ETF TRUST | 1,884,801 | $151M | 0.1% | $80.05 | — | — | GUG S&P500 EQ WT | 78355W106 |
| HSBC | HSBC HLDGS PLC | 3,177,147 | $150M | 0.1% | $47.23 | — | — | SPON ADR NEW | 404280406 |
| ABT | ABBOTT LABS | 3,330,017 | $150M | 0.1% | $45.02 | — | — | COM | 002824100 |
| IJH | ISHARES TR | 1,034,441 | $150M | 0.1% | $144.80 | — | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC DEL | 1,636,174 | $150M | 0.1% | $91.53 | — | — | COM | 149123101 |
| TAC | TRANSALTA CORP | 16,192,762 | $147M | 0.1% | $9.06 | — | — | COM | 89346D107 |
| — | YAHOO INC | 2,903,722 | $147M | 0.1% | $50.51 | — | — | COM | 984332106 |
| EEM | ISHARES TR | 3,721,100 | $146M | 0.1% | $39.29 | — | — | Put | 464287234 |
| — | LORILLARD INC | 2,298,418 | $145M | 0.1% | $62.94 | — | — | COM | 544147101 |
| BAC | BANK AMER CORP | 8,047,000 | $144M | 0.1% | $17.89 | — | — | Call | 060505104 |
| — | MYLAN INC | 33,580,000 | $143M | 0.1% | $4.26 | — | — | NOTE 3.750% 9/1 | 628530AJ6 |
| WMB | WILLIAMS COS INC DEL | 3,156,516 | $142M | 0.1% | $44.94 | — | — | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 1,339,301 | $142M | 0.1% | $105.85 | — | — | COM | 89417E109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,621,510 | $141M | 0.1% | $39.04 | — | — | COM | 76131D103 |
| MET | METLIFE INC | 2,593,495 | $140M | 0.1% | $54.09 | — | — | COM | 59156R108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,690,351 | $140M | 0.1% | $37.88 | — | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 1,786,600 | $139M | 0.1% | $78.02 | — | — | Put | 30303M102 |
| — | ELDORADO GOLD CORP NEW | 22,780,478 | $139M | 0.1% | $6.08 | — | — | COM | 284902103 |
| BTE | BAYTEX ENERGY CORP | 8,324,299 | $138M | 0.1% | $16.61 | — | — | COM | 07317Q105 |
| MCK | MCKESSON CORP | 664,599 | $138M | 0.1% | $207.58 | — | — | COM | 58155Q103 |
| EWZ | ISHARES | 3,770,644 | $138M | 0.1% | $36.57 | — | — | MSCI BRZ CAP ETF | 464286400 |
| PG | PROCTER & GAMBLE CO | 1,469,400 | $134M | 0.1% | $91.09 | — | — | Call | 742718109 |
| SDY | SPDR SERIES TRUST | 1,693,572 | $133M | 0.1% | $78.80 | — | — | S&P DIVID ETF | 78464A763 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,942,493 | $133M | 0.1% | $45.11 | — | — | COM | 595017104 |
| KMB | KIMBERLY CLARK CORP | 1,148,703 | $133M | 0.1% | $115.54 | — | — | COM | 494368103 |
| UEIC | UNIVERSAL ELECTRS INC | 2,024,673 | $132M | 0.1% | $65.03 | — | — | COM | 913483103 |
| NSC | NORFOLK SOUTHERN CORP | 1,198,252 | $131M | 0.1% | $109.61 | — | — | COM | 655844108 |
| HAL | HALLIBURTON CO | 3,332,429 | $131M | 0.1% | $39.33 | — | — | COM | 406216101 |
| C | CITIGROUP INC | 2,381,600 | $129M | 0.1% | $54.11 | — | — | Put | 172967424 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,235,798 | $127M | 0.1% | $39.37 | — | — | COM | 637417106 |
| — | BLACKSTONE GROUP L P | 3,758,294 | $127M | 0.1% | $33.83 | — | — | COM UNIT LTD | 09253U108 |
| VTR | VENTAS INC | 1,770,351 | $127M | 0.1% | $71.70 | — | — | COM | 92276F100 |
| MDLZ | MONDELEZ INTL INC | 3,488,105 | $127M | 0.1% | $36.32 | — | — | CL A | 609207105 |
| — | BUNGE LIMITED | 1,385,801 | $126M | 0.1% | $90.91 | — | — | COM | G16962105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,617,910 | $126M | 0.1% | $22.38 | — | — | SPONSORED ADR | 874039100 |
| — | BLACKROCK INC | 345,547 | $124M | 0.1% | $357.56 | — | — | COM | 09247X101 |
| FDX | FEDEX CORP | 705,635 | $123M | 0.1% | $173.66 | — | — | COM | 31428X106 |
| TGT | TARGET CORP | 1,605,547 | $122M | 0.1% | $75.91 | — | — | COM | 87612E106 |
| DHR | DANAHER CORP DEL | 1,420,435 | $122M | 0.1% | $85.71 | — | — | COM | 235851102 |
| — | SPDR SERIES TRUST | 3,138,858 | $121M | 0.1% | $38.61 | — | — | BRC HGH YLD BD | 78464A417 |
| — | SEAGATE TECHNOLOGY PLC | 1,780,261 | $118M | 0.1% | $66.50 | — | — | SHS | G7945M107 |
| EWZ | ISHARES | 3,232,100 | $118M | 0.1% | $36.57 | — | — | Put | 464286400 |
| HUM | HUMANA INC | 820,894 | $118M | 0.1% | $143.63 | — | — | COM | 444859102 |
| M | MACYS INC | 1,790,839 | $118M | 0.1% | $65.75 | — | — | COM | 55616P104 |
| BA | BOEING CO | 898,113 | $117M | 0.1% | $129.98 | — | — | COM | 097023105 |
| — | ALCOA INC | 7,343,900 | $116M | 0.1% | $15.79 | — | — | Put | 013817101 |
| GLD | SPDR GOLD TRUST | 1,020,472 | $116M | 0.1% | $113.58 | — | — | GOLD SHS | 78463V107 |
| CAH | CARDINAL HEALTH INC | 1,416,338 | $114M | 0.1% | $80.73 | — | — | COM | 14149Y108 |
| IVZ | INVESCO LTD | 2,836,099 | $112M | 0.1% | $39.52 | — | — | SHS | G491BT108 |
| MBB | ISHARES | 1,024,768 | $112M | 0.1% | $109.32 | — | — | MBS ETF | 464288588 |
| EEM | ISHARES TR | 2,849,900 | $112M | 0.1% | $39.29 | — | — | Call | 464287234 |
| EFA | ISHARES TR | 1,839,300 | $112M | 0.1% | $60.84 | — | — | Call | 464287465 |
| DB | DEUTSCHE BANK AG | 3,723,193 | $112M | 0.1% | $30.02 | — | — | NAMEN AKT | D18190898 |
| YUM | YUM BRANDS INC | 1,534,140 | $112M | 0.1% | $72.85 | — | — | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 1,405,109 | $111M | 0.1% | $79.16 | — | — | SBI INT-ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,070,295 | $111M | 0.1% | $36.12 | — | — | COM | 293792107 |
| BIIB | BIOGEN IDEC INC | 322,998 | $110M | 0.1% | $339.45 | — | — | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 2,347,600 | $109M | 0.1% | $46.45 | — | — | Call | 594918104 |
| MSFT | MICROSOFT CORP | 2,343,200 | $109M | 0.1% | $46.45 | — | — | Put | 594918104 |
| — | SPDR SERIES TRUST | 2,354,904 | $108M | 0.1% | $45.74 | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | PENGROWTH ENERGY CORP | 34,481,787 | $107M | 0.1% | $3.11 | — | — | COM | 70706P104 |
| FNV | FRANCO NEVADA CORP | 2,176,759 | $107M | 0.1% | $49.19 | — | — | COM | 351858105 |
| SLV | ISHARES SILVER TRUST | 7,089,700 | $107M | 0.1% | $15.06 | — | — | Put | 46428Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,040,524 | $106M | 0.1% | $52.00 | — | — | COM | 039483102 |
| EIX | EDISON INTL | 1,616,251 | $106M | 0.1% | $65.48 | — | — | COM | 281020107 |
| BDX | BECTON DICKINSON & CO | 756,807 | $105M | 0.1% | $139.16 | — | — | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,597,122 | $104M | 0.1% | $40.02 | — | — | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC | 1,937,098 | $103M | 0.1% | $53.33 | — | — | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 699,411 | $103M | 0.1% | $147.39 | — | — | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,352,166 | $103M | 0.1% | $76.20 | — | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,268,628 | $103M | 0.1% | $81.16 | — | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 1,227,825 | $103M | 0.1% | $83.54 | — | — | COM NEW | 26441C204 |
| WDC | WESTERN DIGITAL CORP | 923,634 | $102M | 0.1% | $110.70 | — | — | COM | 958102105 |
| — | DOW CHEM CO | 2,241,200 | $102M | 0.1% | $45.61 | — | — | Put | 260543103 |
| IEF | ISHARES TR | 963,582 | $102M | 0.1% | $105.99 | — | — | 7-10 Y TR BD ETF | 464287440 |
| GLW | CORNING INC | 4,449,341 | $102M | 0.1% | $22.93 | — | — | COM | 219350105 |
| SPG | SIMON PPTY GROUP INC NEW | 559,900 | $102M | 0.1% | $182.11 | — | — | Call | 828806109 |
| BIDU | BAIDU INC | 447,184 | $102M | 0.1% | $227.97 | — | — | SPON ADR REP A | 056752108 |
| — | TALISMAN ENERGY INC | 12,952,803 | $101M | 0.1% | $7.83 | — | — | COM | 87425E103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,193,645 | $101M | 0.1% | $84.67 | — | — | COM | 30219G108 |
| HYG | ISHARES | 1,120,798 | $100M | 0.1% | $89.60 | — | — | IBOXX HI YD ETF | 464288513 |
| XHB | SPDR SERIES TRUST | 2,934,700 | $100M | 0.1% | $34.12 | — | — | Put | 78464A888 |
| ALL | ALLSTATE CORP | 1,411,897 | $99.19M | 0.1% | $70.25 | — | — | COM | 020002101 |
| — | PLUM CREEK TIMBER CO INC | 2,295,848 | $98.24M | 0.1% | $42.79 | — | — | COM | 729251108 |
| R | RYDER SYS INC | 1,053,203 | $97.79M | 0.1% | $92.85 | — | — | COM | 783549108 |
| ETR | ENTERGY CORP NEW | 1,116,544 | $97.67M | 0.1% | $87.48 | — | — | COM | 29364G103 |
| CSX | CSX CORP | 2,695,549 | $97.66M | 0.1% | $36.23 | — | — | COM | 126408103 |
| — | DU PONT E I DE NEMOURS & CO | 1,309,346 | $96.81M | 0.1% | $73.94 | — | — | COM | 263534109 |
| DDS | DILLARDS INC | 763,993 | $95.64M | 0.1% | $125.18 | — | — | CL A | 254067101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,314,352 | $95.57M | 0.1% | $72.71 | — | — | COM | 83088M102 |
| HUM | HUMANA INC | 662,000 | $95.08M | 0.1% | $143.63 | — | — | Put | 444859102 |
| EBAY | EBAY INC | 1,686,784 | $94.66M | 0.1% | $56.12 | — | — | COM | 278642103 |
| LUV | SOUTHWEST AIRLS CO | 2,224,777 | $94.15M | 0.1% | $42.32 | — | — | COM | 844741108 |
| IWD | ISHARES TR | 897,868 | $93.74M | 0.1% | $104.40 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | MONSANTO CO NEW | 781,900 | $93.41M | 0.1% | $119.47 | — | — | Call | 61166W101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,748,149 | $93.07M | 0.1% | $53.24 | — | — | COM | 955306105 |
| CAT | CATERPILLAR INC DEL | 1,011,700 | $92.6M | 0.1% | $91.53 | — | — | Put | 149123101 |
| — | REYNOLDS AMERICAN INC | 1,421,059 | $91.33M | 0.1% | $64.27 | — | — | COM | 761713106 |
| — | ANADARKO PETE CORP | 1,103,400 | $91.03M | 0.1% | $82.50 | — | — | Call | 032511107 |
| — | ANADARKO PETE CORP | 1,101,757 | $90.9M | 0.1% | $82.50 | — | — | COM | 032511107 |
| DEO | DIAGEO P L C | 790,317 | $90.17M | 0.1% | $114.09 | — | — | SPON ADR NEW | 25243Q205 |
| — | PRECISION DRILLING CORP | 14,854,670 | $90.02M | 0.1% | $6.06 | — | — | COM 2010 | 74022D308 |
| EMR | EMERSON ELEC CO | 1,438,047 | $88.77M | 0.1% | $61.73 | — | — | COM | 291011104 |
| MS | MORGAN STANLEY | 2,279,400 | $88.44M | 0.1% | $38.80 | — | — | Put | 617446448 |
| AXP | AMERICAN EXPRESS CO | 949,257 | $88.32M | 0.1% | $93.04 | — | — | COM | 025816109 |
| ETN | EATON CORP PLC | 1,299,122 | $88.29M | 0.1% | $67.96 | — | — | SHS | G29183103 |
| SLV | ISHARES SILVER TRUST | 5,788,820 | $87.18M | 0.1% | $15.06 | — | — | ISHARES | 46428Q109 |
| BAX | BAXTER INTL INC | 1,186,458 | $86.96M | 0.1% | $73.29 | — | — | COM | 071813109 |
| CMI | CUMMINS INC | 601,058 | $86.65M | 0.1% | $144.17 | — | — | COM | 231021106 |
| — | TYCO INTL PLC | 1,971,125 | $86.45M | 0.1% | $43.86 | — | — | SHS | G91442106 |
| TYL | TYLER TECHNOLOGIES INC | 789,926 | $86.45M | 0.1% | $109.44 | — | — | COM | 902252105 |
| EEM | ISHARES TR | 2,200,049 | $86.44M | 0.1% | $39.29 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 1,084,092 | $86.01M | 0.1% | $79.34 | — | — | COM | 512807108 |
| — | NORDSTROM INC | 1,055,714 | $83.81M | 0.1% | $79.39 | — | — | COM | 655664100 |
| CL | COLGATE PALMOLIVE CO | 1,209,876 | $83.71M | 0.1% | $69.19 | — | — | COM | 194162103 |
| — | ENERPLUS CORP | 8,703,851 | $83.56M | 0.1% | $9.60 | — | — | COM | 292766102 |
| PSX | PHILLIPS 66 | 1,160,921 | $83.24M | 0.1% | $71.70 | — | — | COM | 718546104 |
| F | FORD MTR CO DEL | 5,322,482 | $82.5M | 0.1% | $15.50 | — | — | COM PAR $0.01 | 345370860 |
| VTI | VANGUARD INDEX FDS | 776,616 | $82.32M | 0.1% | $106.00 | — | — | TOTAL STK MKT | 922908769 |
| MEOH | METHANEX CORP | 1,796,201 | $82.32M | 0.1% | $45.83 | — | — | COM | 59151K108 |
| — | ACTAVIS PLC | 318,493 | $81.98M | 0.1% | $257.41 | — | — | SHS | G0083B108 |
| — | AETNA INC NEW | 915,535 | $81.33M | 0.1% | $88.83 | — | — | COM | 00817Y108 |
| — | POWERSHARES QQQ TRUST | 785,900 | $81.14M | 0.1% | $103.25 | — | — | Call | 73935A104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 359 | $81.13M | 0.1% | $226000.00 | — | — | CL A | 084670108 |
| IWF | ISHARES TR | 847,459 | $81.03M | 0.1% | $95.61 | — | — | RUS 1000 GRW ETF | 464287614 |
| GM | GENERAL MTRS CO | 2,311,257 | $80.69M | 0.1% | $34.91 | — | — | COM | 37045V100 |
| FFIV | F5 NETWORKS INC | 614,193 | $80.13M | 0.1% | $130.47 | — | — | COM | 315616102 |
| QCOM | QUALCOMM INC | 1,077,600 | $80.1M | 0.1% | $74.33 | — | — | Put | 747525103 |
| EFA | ISHARES TR | 1,313,600 | $79.92M | 0.1% | $60.84 | — | — | Put | 464287465 |
| GILD | GILEAD SCIENCES INC | 845,700 | $79.72M | 0.1% | $94.26 | — | — | Put | 375558103 |
| SHY | ISHARES TR | 941,684 | $79.53M | 0.1% | $84.45 | — | — | 1-3 YR TR BD ETF | 464287457 |
| SO | SOUTHERN CO | 1,617,470 | $79.44M | 0.1% | $49.11 | — | — | COM | 842587107 |
| HDB | HDFC BANK LTD | 1,564,779 | $79.41M | 0.1% | $50.75 | — | — | ADR REPS 3 SHS | 40415F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,498,037 | $78.89M | 0.1% | $52.66 | — | — | CL A | 192446102 |
| DVY | ISHARES TR | 989,322 | $78.55M | 0.1% | $79.40 | — | — | SELECT DIVID ETF | 464287168 |
| FLR | FLUOR CORP NEW | 1,293,713 | $78.44M | 0.1% | $60.63 | — | — | COM | 343412102 |
| WY | WEYERHAEUSER CO | 2,183,061 | $78.35M | 0.1% | $35.89 | — | — | COM | 962166104 |
| DXJ | WISDOMTREE TR | 1,575,497 | $77.56M | 0.1% | $49.23 | — | — | JAPN HEDGE EQT | 97717W851 |
| — | AVAGO TECHNOLOGIES LTD | 770,844 | $77.54M | 0.1% | $100.59 | — | — | SHS | Y0486S104 |
| BB | BLACKBERRY LTD | 7,038,867 | $77.29M | 0.0% | $10.98 | — | — | COM | 09228F103 |
| — | SANDISK CORP | 64,263,000 | $77.2M | 0.0% | $1.20 | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| EXC | EXELON CORP | 2,076,355 | $76.99M | 0.0% | $37.08 | — | — | COM | 30161N101 |
| — | HESS CORP | 1,037,906 | $76.62M | 0.0% | $73.82 | — | — | COM | 42809H107 |
| DDS | DILLARDS INC | 611,700 | $76.57M | 0.0% | $125.18 | — | — | Put | 254067101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,322,117 | $76.03M | 0.0% | $57.51 | — | — | ADR | 881624209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,476,473 | $75.77M | 0.0% | $51.32 | — | — | UNIT LTD PARTN | 726503105 |
| — | MYLAN INC | 1,335,305 | $75.27M | 0.0% | $56.37 | — | — | COM | 628530107 |
| XLK | SELECT SECTOR SPDR TR | 1,807,783 | $74.75M | 0.0% | $41.35 | — | — | TECHNOLOGY | 81369Y803 |
| — | ENERGY TRANSFER PRTNRS L P | 1,148,811 | $74.67M | 0.0% | $65.00 | — | — | UNIT LTD PARTN | 29273R109 |
| ACN | ACCENTURE PLC IRELAND | 836,020 | $74.66M | 0.0% | $89.31 | — | — | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 791,197 | $74.58M | 0.0% | $94.26 | — | — | COM | 778296103 |
| DXJ | WISDOMTREE TR | 1,513,500 | $74.51M | 0.0% | $49.23 | — | — | Put | 97717W851 |
| SPG | SIMON PPTY GROUP INC NEW | 408,555 | $74.4M | 0.0% | $182.11 | — | — | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 751,427 | $74.28M | 0.0% | $98.85 | — | — | COM | 03027X100 |
| — | MONSANTO CO NEW | 615,495 | $73.53M | 0.0% | $119.47 | — | — | COM | 61166W101 |
| UPS | UNITED PARCEL SERVICE INC | 660,800 | $73.46M | 0.0% | $111.17 | — | — | Call | 911312106 |
| IYR | ISHARES TR | 949,118 | $72.93M | 0.0% | $76.84 | — | — | U.S. REAL ES ETF | 464287739 |
| — | PRAXAIR INC | 551,901 | $71.51M | 0.0% | $129.56 | — | — | COM | 74005P104 |
| — | EQUINIX INC | 315,077 | $71.44M | 0.0% | $226.73 | — | — | Put | 29444U502 |
| MCO | MOODYS CORP | 743,628 | $71.25M | 0.0% | $95.81 | — | — | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 930,451 | $71.09M | 0.0% | $76.40 | — | — | COM | N6596X109 |
| HAL | HALLIBURTON CO | 1,805,200 | $71M | 0.0% | $39.33 | — | — | Put | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 1,265,000 | $70.85M | 0.0% | $56.01 | — | — | Put | 026874784 |
| — | BED BATH & BEYOND INC | 928,850 | $70.75M | 0.0% | $76.17 | — | — | COM | 075896100 |
| SYNA | SYNAPTICS INC | 1,022,564 | $70.39M | 0.0% | $68.84 | — | — | COM | 87157D109 |
| EL | LAUDER ESTEE COS INC | 920,874 | $70.17M | 0.0% | $76.20 | — | — | CL A | 518439104 |
| — | CUBIST PHARMACEUTICALS INC | 51,287,000 | $69.75M | 0.0% | $1.36 | — | — | NOTE 1.875% 9/0 | 229678AH0 |
| PCG | PG&E CORP | 1,307,379 | $69.6M | 0.0% | $53.24 | — | — | COM | 69331C108 |
| UNFI | UNITED NAT FOODS INC | 899,930 | $69.59M | 0.0% | $77.32 | — | — | COM | 911163103 |
| META | FACEBOOK INC | 891,600 | $69.56M | 0.0% | $78.02 | — | — | Call | 30303M102 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,450,825 | $69.49M | 0.0% | $47.90 | — | — | COM | 45841V109 |
| GWW | GRAINGER W W INC | 270,821 | $69.03M | 0.0% | $254.89 | — | — | COM | 384802104 |
| — | HCC INS HLDGS INC | 1,288,444 | $68.96M | 0.0% | $53.52 | — | — | COM | 404132102 |
| PFF | ISHARES | 1,748,072 | $68.94M | 0.0% | $39.44 | — | — | U.S. PFD STK ETF | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 663,159 | $68.93M | 0.0% | $103.94 | — | — | SPONSORED ADS | 01609W102 |
| — | DISCOVER FINL SVCS | 1,049,830 | $68.75M | 0.0% | $65.49 | — | — | COM | 254709108 |
| XLF | SELECT SECTOR SPDR TR | 2,773,058 | $68.58M | 0.0% | $24.73 | — | — | SBI INT-FINL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 1,175,200 | $68.17M | 0.0% | $58.01 | — | — | Call | 20030N101 |
| HLF | HERBALIFE LTD | 1,805,900 | $68.08M | 0.0% | $37.70 | — | — | Put | G4412G101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,306,023 | $68.07M | 0.0% | $52.12 | — | — | COM | 33616C100 |
| DAL | DELTA AIR LINES INC DEL | 1,381,344 | $67.95M | 0.0% | $49.19 | — | — | COM NEW | 247361702 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,409,924 | $67.57M | 0.0% | $28.04 | — | — | COM | 199333105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,608,847 | $67.35M | 0.0% | $41.86 | — | — | COM | 87157B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,337,320 | $67.14M | 0.0% | $50.20 | — | — | SHS CL A | G5480U104 |
| IDV | ISHARES | 1,987,264 | $66.95M | 0.0% | $33.69 | — | — | INTL SEL DIV ETF | 464288448 |
| — | CONCHO RES INC | 671,128 | $66.94M | 0.0% | $99.75 | — | — | COM | 20605P101 |
| CRM | SALESFORCE COM INC | 1,123,138 | $66.61M | 0.0% | $59.31 | — | — | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 2,799,491 | $65.39M | 0.0% | $23.36 | — | — | CL B | 35671D857 |
| — | RYANAIR HLDGS PLC | 916,445 | $65.31M | 0.0% | $71.27 | — | — | SPONSORED ADR | 783513104 |
| AZZ | AZZ INC | 1,387,928 | $65.12M | 0.0% | $46.92 | — | — | COM | 002474104 |
| MGM | MGM RESORTS INTERNATIONAL | 3,043,400 | $65.07M | 0.0% | $21.38 | — | — | Put | 552953101 |
| FEZ | SPDR INDEX SHS FDS | 1,759,888 | $64.87M | 0.0% | $36.86 | — | — | EURO STOXX 50 | 78463X202 |
| IP | INTL PAPER CO | 1,205,407 | $64.59M | 0.0% | $53.58 | — | — | COM | 460146103 |
| ENS | ENERSYS | 1,044,690 | $64.48M | 0.0% | $61.72 | — | — | COM | 29275Y102 |
| — | BARD C R INC | 384,758 | $64.11M | 0.0% | $166.62 | — | — | COM | 067383109 |
| SLV | ISHARES SILVER TRUST | 4,241,900 | $63.88M | 0.0% | $15.06 | — | — | Call | 46428Q109 |
| BP | BP PLC | 1,669,002 | $63.62M | 0.0% | $38.12 | — | — | SPONSORED ADR | 055622104 |
| HLF | HERBALIFE LTD | 1,687,200 | $63.61M | 0.0% | $37.70 | — | — | Call | G4412G101 |
| XHB | SPDR SERIES TRUST | 1,850,000 | $63.12M | 0.0% | $34.12 | — | — | Call | 78464A888 |
| GBX | GREENBRIER COS INC | 1,172,110 | $62.98M | 0.0% | $53.73 | — | — | COM | 393657101 |
| — | TREEHOUSE FOODS INC | 733,941 | $62.77M | 0.0% | $85.53 | — | — | COM | 89469A104 |
| IGSB | ISHARES | 596,280 | $62.72M | 0.0% | $105.18 | — | — | 1-3 YR CR BD ETF | 464288646 |
| — | UNILEVER PLC | 1,543,700 | $62.49M | 0.0% | $40.48 | — | — | SPON ADR NEW | 904767704 |
| TLT | ISHARES TR | 492,600 | $62.03M | 0.0% | $125.92 | — | — | Call | 464287432 |
| — | LIBBEY INC | 1,970,537 | $61.95M | 0.0% | $31.44 | — | — | COM | 529898108 |
| NVS | NOVARTIS A G | 668,226 | $61.92M | 0.0% | $92.66 | — | — | SPONSORED ADR | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 234,644 | $61.72M | 0.0% | $263.05 | — | — | COM | 824348106 |
| — | AON PLC | 645,307 | $61.2M | 0.0% | $94.83 | — | — | SHS CL A | G0408V102 |
| — | KANSAS CITY SOUTHERN | 500,105 | $61.03M | 0.0% | $122.03 | — | — | COM NEW | 485170302 |
| — | POWERSHARES QQQ TRUST | 590,000 | $60.92M | 0.0% | $103.25 | — | — | Put | 73935A104 |
| XLI | SELECT SECTOR SPDR TR | 1,076,023 | $60.88M | 0.0% | $56.58 | — | — | SBI INT-INDS | 81369Y704 |
| FAST | FASTENAL CO | 1,274,277 | $60.6M | 0.0% | $47.56 | — | — | COM | 311900104 |
| — | PRECISION CASTPARTS CORP | 250,041 | $60.23M | 0.0% | $240.88 | — | — | COM | 740189105 |
| — | RAYTHEON CO | 552,852 | $59.8M | 0.0% | $108.17 | — | — | COM NEW | 755111507 |
| SYY | SYSCO CORP | 1,505,491 | $59.75M | 0.0% | $39.69 | — | — | COM | 871829107 |
| BBY | BEST BUY INC | 1,526,328 | $59.5M | 0.0% | $38.98 | — | — | COM | 086516101 |
| GS | GOLDMAN SACHS GROUP INC | 305,400 | $59.2M | 0.0% | $193.83 | — | — | Put | 38141G104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,621,947 | $58.86M | 0.0% | $16.25 | — | — | SH BEN INT | 20451Q104 |
| WFC | WELLS FARGO & CO NEW | 1,069,400 | $58.63M | 0.0% | $54.82 | — | — | Put | 949746101 |
| — | PAREXEL INTL CORP | 1,052,639 | $58.48M | 0.0% | $55.56 | — | — | COM | 699462107 |
| TLT | ISHARES TR | 460,558 | $57.99M | 0.0% | $125.92 | — | — | 20+ YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 2,084,200 | $57.97M | 0.0% | $27.81 | — | — | Put | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 520,100 | $57.82M | 0.0% | $111.17 | — | — | Put | 911312106 |
| VYM | VANGUARD WHITEHALL FDS INC | 835,601 | $57.45M | 0.0% | $68.75 | — | — | HIGH DIV YLD | 921946406 |
| — | MWI VETERINARY SUPPLY INC | 333,833 | $56.72M | 0.0% | $169.91 | — | — | COM | 55402X105 |
| — | SUNTRUST BKS INC | 1,349,443 | $56.54M | 0.0% | $41.90 | — | — | COM | 867914103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 213,137 | $56.26M | 0.0% | $263.96 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| INTU | INTUIT | 609,691 | $56.21M | 0.0% | $92.19 | — | — | COM | 461202103 |
| D | DOMINION RES INC VA NEW | 728,321 | $56.01M | 0.0% | $76.90 | — | — | COM | 25746U109 |
| SNY | SANOFI | 1,227,381 | $55.98M | 0.0% | $45.61 | — | — | SPONSORED ADR | 80105N105 |
| ATRO | ASTRONICS CORP | 1,012,086 | $55.98M | 0.0% | $55.31 | — | — | COM | 046433108 |
| XLU | SELECT SECTOR SPDR TR | 1,183,862 | $55.9M | 0.0% | $47.22 | — | — | SBI INT-UTILS | 81369Y886 |
| — | SPDR SERIES TRUST | 1,164,000 | $55.71M | 0.0% | $47.86 | — | — | Call | 78464A730 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,332,917 | $55.57M | 0.0% | $41.69 | — | — | COM | 416515104 |
| BND | VANGUARD BD INDEX FD INC | 672,046 | $55.36M | 0.0% | $82.37 | — | — | TOTAL BND MRKT | 921937835 |
| — | ITC HLDGS CORP | 1,355,985 | $54.82M | 0.0% | $40.43 | — | — | COM | 465685105 |
| ITW | ILLINOIS TOOL WKS INC | 576,606 | $54.6M | 0.0% | $94.70 | — | — | COM | 452308109 |
| IJR | ISHARES TR | 478,488 | $54.58M | 0.0% | $114.06 | — | — | CORE S&P SCP ETF | 464287804 |
| DVN | DEVON ENERGY CORP NEW | 882,518 | $54.02M | 0.0% | $61.21 | — | — | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP DEL | 670,090 | $54.02M | 0.0% | $80.61 | — | — | COM | 674599105 |
| WWD | WOODWARD INC | 1,095,348 | $53.92M | 0.0% | $49.23 | — | — | COM | 980745103 |
| FLOT | ISHARES TR | 1,066,911 | $53.92M | 0.0% | $50.54 | — | — | FLTG RATE BD ETF | 46429B655 |
| AMP | AMERIPRISE FINL INC | 403,190 | $53.32M | 0.0% | $132.25 | — | — | COM | 03076C106 |
| EXPE | EXPEDIA INC DEL | 616,242 | $52.6M | 0.0% | $85.36 | — | — | COM NEW | 30212P303 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,266,744 | $52.46M | 0.0% | $41.41 | — | — | COM | 744573106 |
| — | TESLA MTRS INC | 58,115,000 | $52.41M | 0.0% | $0.90 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | JOHNSON CTLS INC | 1,074,970 | $51.96M | 0.0% | $48.34 | — | — | COM | 478366107 |
| M | MACYS INC | 790,000 | $51.94M | 0.0% | $65.75 | — | — | Put | 55616P104 |
| WAB | WABTEC CORP | 595,687 | $51.76M | 0.0% | $86.89 | — | — | COM | 929740108 |
| — | INGERSOLL-RAND PLC | 808,694 | $51.26M | 0.0% | $63.39 | — | — | SHS | G47791101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 596,000 | $51.23M | 0.0% | $85.95 | — | — | Put | 136069101 |
| AMZN | AMAZON COM INC | 164,600 | $51.08M | 0.0% | $310.35 | — | — | Call | 023135106 |
| GM | GENERAL MTRS CO | 1,460,900 | $51M | 0.0% | $34.91 | — | — | Put | 37045V100 |
| LOPE | GRAND CANYON ED INC | 1,092,680 | $50.98M | 0.0% | $46.66 | — | — | COM | 38526M106 |
| EWZ | ISHARES | 1,392,700 | $50.93M | 0.0% | $36.57 | — | — | Call | 464286400 |
| BCS | BARCLAYS PLC | 3,380,270 | $50.74M | 0.0% | $15.01 | — | — | ADR | 06738E204 |
| — | BIO-REFERENCE LABS INC | 1,575,892 | $50.63M | 0.0% | $32.13 | — | — | COM $.01 NEW | 09057G602 |
| — | MONSANTO CO NEW | 420,400 | $50.23M | 0.0% | $119.47 | — | — | Put | 61166W101 |
| — | CIGNA CORPORATION | 487,907 | $50.21M | 0.0% | $102.91 | — | — | COM | 125509109 |
| CVX | CHEVRON CORP NEW | 447,200 | $50.17M | 0.0% | $112.18 | — | — | Put | 166764100 |
| — | UNITED STATES OIL FUND LP | 2,455,700 | $50M | 0.0% | $20.36 | — | — | Call | 91232N108 |
| PRAA | PRA GROUP INC | 860,982 | $49.88M | 0.0% | $57.93 | — | — | COM | 69354N106 |
| ADBE | ADOBE SYS INC | 684,926 | $49.79M | 0.0% | $72.70 | — | — | COM | 00724F101 |
| DIS | DISNEY WALT CO | 527,500 | $49.69M | 0.0% | $94.19 | — | — | Call | 254687106 |
| IWB | ISHARES TR | 433,118 | $49.65M | 0.0% | $114.63 | — | — | RUS 1000 ETF | 464287622 |
| PANW | PALO ALTO NETWORKS INC | 404,884 | $49.63M | 0.0% | $122.57 | — | — | COM | 697435105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,309,112 | $49.37M | 0.0% | $21.38 | — | — | COM | 552953101 |
| — | LACLEDE GROUP INC | 919,701 | $48.93M | 0.0% | $53.20 | — | — | COM | 505597104 |
| — | SPECTRA ENERGY CORP | 1,345,184 | $48.83M | 0.0% | $36.30 | — | — | COM | 847560109 |
| HP | HELMERICH & PAYNE INC | 723,591 | $48.78M | 0.0% | $67.42 | — | — | COM | 423452101 |
| FCX | FREEPORT-MCMORAN INC | 2,084,100 | $48.69M | 0.0% | $23.36 | — | — | Put | 35671D857 |
| — | CHESAPEAKE ENERGY CORP | 2,486,159 | $48.66M | 0.0% | $19.57 | — | — | COM | 165167107 |
| — | PRICELINE GRP INC | 36,408,000 | $48.38M | 0.0% | $1.33 | — | — | DEBT 1.000% 3/1 | 741503AQ9 |
| UAA | UNDER ARMOUR INC | 711,298 | $48.3M | 0.0% | $67.90 | — | — | CL A | 904311107 |
| JPM | JPMORGAN CHASE & CO | 770,400 | $48.21M | 0.0% | $62.58 | — | — | Put | 46625H100 |
| BCPC | BALCHEM CORP | 723,479 | $48.21M | 0.0% | $66.64 | — | — | COM | 057665200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 604,814 | $48.16M | 0.0% | $79.63 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | VIACOM INC NEW | 639,025 | $48.09M | 0.0% | $75.25 | — | — | CL B | 92553P201 |
| LNC | LINCOLN NATL CORP IND | 832,792 | $48.03M | 0.0% | $57.67 | — | — | COM | 534187109 |
| URI | UNITED RENTALS INC | 470,108 | $47.96M | 0.0% | $102.01 | — | — | COM | 911363109 |
| — | WYNDHAM WORLDWIDE CORP | 558,125 | $47.87M | 0.0% | $85.76 | — | — | COM | 98310W108 |
| — | TOTAL S A | 934,859 | $47.87M | 0.0% | $51.20 | — | — | SPONSORED ADR | 89151E109 |
| DLTR | DOLLAR TREE INC | 679,698 | $47.84M | 0.0% | $70.38 | — | — | COM | 256746108 |
| PRU | PRUDENTIAL FINL INC | 527,038 | $47.68M | 0.0% | $90.46 | — | — | COM | 744320102 |
| — | BROADCOM CORP | 1,100,189 | $47.67M | 0.0% | $43.33 | — | — | CL A | 111320107 |
| — | STERICYCLE INC | 360,282 | $47.23M | 0.0% | $131.08 | — | — | COM | 858912108 |
| STN | STANTEC INC | 1,721,193 | $47.2M | 0.0% | $27.42 | — | — | COM | 85472N109 |
| — | RED HAT INC | 676,956 | $46.8M | 0.0% | $69.14 | — | — | COM | 756577102 |
| ODFL | OLD DOMINION FGHT LINES INC | 602,670 | $46.79M | 0.0% | $77.64 | — | — | COM | 679580100 |
| VOO | VANGUARD INDEX FDS | 247,753 | $46.68M | 0.0% | $188.40 | — | — | S&P 500 ETF SHS | 922908363 |
| — | PRICELINE GRP INC | 40,825 | $46.55M | 0.0% | $1140.21 | — | — | COM NEW | 741503403 |
| VLO | VALERO ENERGY CORP NEW | 938,726 | $46.47M | 0.0% | $49.50 | — | — | COM | 91913Y100 |
| PFE | PFIZER INC | 1,489,600 | $46.4M | 0.0% | $31.15 | — | — | Put | 717081103 |
| AFL | AFLAC INC | 759,355 | $46.39M | 0.0% | $61.09 | — | — | COM | 001055102 |
| — | WISCONSIN ENERGY CORP | 873,411 | $46.06M | 0.0% | $52.74 | — | — | COM | 976657106 |
| IVE | ISHARES TR | 490,780 | $46.02M | 0.0% | $93.77 | — | — | S&P 500 VAL ETF | 464287408 |
| — | NVIDIA CORP | 39,995,000 | $45.97M | 0.0% | $1.15 | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| DTE | DTE ENERGY CO | 532,098 | $45.96M | 0.0% | $86.37 | — | — | COM | 233331107 |
| — | GENERAL ELECTRIC CO | 1,814,900 | $45.86M | 0.0% | $25.27 | — | — | Put | 369604103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,634,979 | $45.83M | 0.0% | $28.03 | — | — | COM | 874054109 |
| BAP | CREDICORP LTD | 285,741 | $45.77M | 0.0% | $160.18 | — | — | COM | G2519Y108 |
| AMSF | AMERISAFE INC | 1,075,958 | $45.58M | 0.0% | $42.36 | — | — | COM | 03071H100 |
| COF | CAPITAL ONE FINL CORP | 551,119 | $45.5M | 0.0% | $82.55 | — | — | COM | 14040H105 |
| HELE | HELEN OF TROY CORP LTD | 698,388 | $45.44M | 0.0% | $65.06 | — | — | COM | G4388N106 |
| — | XILINX INC | 1,048,100 | $45.37M | 0.0% | $43.29 | — | — | Put | 983919101 |
| IBB | ISHARES TR | 148,848 | $45.15M | 0.0% | $303.34 | — | — | NASDQ BIOTEC ETF | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX F | 750,460 | $45.12M | 0.0% | $60.12 | — | — | TT WRLD ST ETF | 922042742 |
| BCS | BARCLAYS PLC | 3,003,300 | $45.08M | 0.0% | $15.01 | — | — | Put | 06738E204 |
| AMT | AMERICAN TOWER CORP NEW | 455,600 | $45.04M | 0.0% | $98.85 | — | — | Call | 03027X100 |
| — | SANDISK CORP | 459,409 | $45.01M | 0.0% | $97.98 | — | — | COM | 80004C101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,128,040 | $45.01M | 0.0% | $39.90 | — | — | COM | 29250R106 |
| — | PENN WEST PETE LTD NEW | 21,613,991 | $44.96M | 0.0% | $2.08 | — | — | COM | 707887105 |
| LSTR | LANDSTAR SYS INC | 619,623 | $44.94M | 0.0% | $72.53 | — | — | COM | 515098101 |
| MET | METLIFE INC | 830,800 | $44.94M | 0.0% | $54.09 | — | — | Put | 59156R108 |
| — | CURRENCYSHARES EURO TR | 376,600 | $44.87M | 0.0% | $119.14 | — | — | Call | 23130C108 |
| LEN | LENNAR CORP | 999,973 | $44.81M | 0.0% | $44.81 | — | — | CL A | 526057104 |
| — | YAHOO INC | 39,580,000 | $44.77M | 0.0% | $1.13 | — | — | NOTE 12 | 984332AF3 |
| AAP | ADVANCE AUTO PARTS INC | 280,876 | $44.74M | 0.0% | $159.28 | — | — | COM | 00751Y106 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,927,893 | $44.53M | 0.0% | $23.10 | — | — | TR UNIT | 112823109 |
| SPG | SIMON PPTY GROUP INC NEW | 244,400 | $44.51M | 0.0% | $182.11 | — | — | Put | 828806109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 230,589 | $44.41M | 0.0% | $192.62 | — | — | COM | 67103H107 |
| HDV | ISHARES TR | 574,938 | $44.01M | 0.0% | $76.54 | — | — | CORE HIGH DV ETF | 46429B663 |
| ADSK | AUTODESK INC | 731,357 | $43.92M | 0.0% | $60.06 | — | — | COM | 052769106 |
| — | GULFPORT ENERGY CORP | 1,046,730 | $43.69M | 0.0% | $41.74 | — | — | COM NEW | 402635304 |
| APD | AIR PRODS & CHEMS INC | 302,061 | $43.57M | 0.0% | $144.23 | — | — | COM | 009158106 |
| BBD | BANCO BRADESCO S A | 3,245,365 | $43.39M | 0.0% | $13.37 | — | — | SP ADR PFD NEW | 059460303 |
| BK | BANK NEW YORK MELLON CORP | 1,069,306 | $43.38M | 0.0% | $40.57 | — | — | COM | 064058100 |
| PATK | PATRICK INDS INC | 984,771 | $43.31M | 0.0% | $43.98 | — | — | COM | 703343103 |
| — | VARIAN MED SYS INC | 500,531 | $43.3M | 0.0% | $86.51 | — | — | COM | 92220P105 |
| PSMT | PRICESMART INC | 472,087 | $43.06M | 0.0% | $91.22 | — | — | COM | 741511109 |
| — | CARDTRONICS INC | 42,789,000 | $43M | 0.0% | $1.01 | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | WESCO INTL INC | 15,932,000 | $42.86M | 0.0% | $2.69 | — | — | DBCV 6.000% 9/1 | 95082PAH8 |
| AAL | AMERICAN AIRLS GROUP INC | 798,549 | $42.83M | 0.0% | $53.63 | — | — | COM | 02376R102 |
| BOND | PIMCO ETF TR | 398,613 | $42.73M | 0.0% | $107.21 | — | — | TTL RTN ACTV ETF | 72201R775 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 516,945 | $42.73M | 0.0% | $82.66 | — | — | COM UNIT RP LP | 559080106 |
| — | INTEL CORP | 24,568,000 | $42.72M | 0.0% | $1.74 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | GP STRATEGIES CORP | 1,258,945 | $42.72M | 0.0% | $33.93 | — | — | COM | 36225V104 |
| APH | AMPHENOL CORP NEW | 792,306 | $42.63M | 0.0% | $53.81 | — | — | CL A | 032095101 |
| — | CANTEL MEDICAL CORP | 984,839 | $42.6M | 0.0% | $43.26 | — | — | COM | 138098108 |
| ROP | ROPER INDS INC NEW | 272,290 | $42.57M | 0.0% | $156.36 | — | — | COM | 776696106 |
| KEY | KEYCORP NEW | 3,048,061 | $42.37M | 0.0% | $13.90 | — | — | COM | 493267108 |
| IEI | ISHARES | 345,733 | $42.28M | 0.0% | $122.31 | — | — | 3-7 YR TR BD ETF | 464288661 |
| LVS | LAS VEGAS SANDS CORP | 724,300 | $42.13M | 0.0% | $58.16 | — | — | Put | 517834107 |
| INTC | INTEL CORP | 1,158,100 | $42.03M | 0.0% | $36.29 | — | — | Put | 458140100 |
| — | RIO ALTO MNG LTD NEW | 17,075,012 | $42M | 0.0% | $2.46 | — | — | COM | 76689T104 |
| ACCO | ACCO BRANDS CORP | 4,657,758 | $41.97M | 0.0% | $9.01 | — | — | COM | 00081T108 |
| GPN | GLOBAL PMTS INC | 519,386 | $41.93M | 0.0% | $80.73 | — | — | COM | 37940X102 |
| — | TD AMERITRADE HLDG CORP | 1,171,500 | $41.92M | 0.0% | $35.78 | — | — | Call | 87236Y108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 799,515 | $41.9M | 0.0% | $52.41 | — | — | FTSE EUROPE ETF | 922042874 |
| — | APACHE CORP | 665,340 | $41.7M | 0.0% | $62.67 | — | — | COM | 037411105 |
| — | LASALLE HOTEL PPTYS | 1,028,684 | $41.63M | 0.0% | $40.47 | — | — | COM SH BEN INT | 517942108 |
| — | DR PEPPER SNAPPLE GROUP INC | 580,283 | $41.59M | 0.0% | $71.68 | — | — | COM | 26138E109 |
| PRA | PROASSURANCE CORP | 921,194 | $41.59M | 0.0% | $45.15 | — | — | COM | 74267C106 |
| BSV | VANGUARD BD INDEX FD INC | 518,994 | $41.49M | 0.0% | $79.95 | — | — | SHORT TRM BOND | 921937827 |
| — | NIC INC | 2,287,659 | $41.16M | 0.0% | $17.99 | — | — | COM | 62914B100 |
| TFX | TELEFLEX INC | 358,266 | $41.14M | 0.0% | $114.82 | — | — | COM | 879369106 |
| IGIB | ISHARES | 374,955 | $40.99M | 0.0% | $109.33 | — | — | INTERM CR BD ETF | 464288638 |
| — | ANNALY CAP MGMT INC | 3,775,168 | $40.81M | 0.0% | $10.81 | — | — | COM | 035710409 |
| — | MARKET VECTORS ETF TR | 2,212,624 | $40.67M | 0.0% | $18.38 | — | — | GOLD MINER ETF | 57060U100 |
| — | PIONEER NAT RES CO | 272,997 | $40.64M | 0.0% | $148.85 | — | — | COM | 723787107 |
| HSIC | SCHEIN HENRY INC | 297,886 | $40.56M | 0.0% | $136.15 | — | — | COM | 806407102 |
| — | COACH INC | 1,077,000 | $40.45M | 0.0% | $37.56 | — | — | Put | 189754104 |
| XLV | SELECT SECTOR SPDR TR | 586,829 | $40.13M | 0.0% | $68.38 | — | — | SBI HEALTHCARE | 81369Y209 |
| COR | AMERISOURCEBERGEN CORP | 440,304 | $39.7M | 0.0% | $90.16 | — | — | COM | 03073E105 |
| AGG | ISHARES TR | 357,670 | $39.38M | 0.0% | $110.12 | — | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 351,910 | $39.27M | 0.0% | $111.60 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | AMTRUST FINL SVCS INC | 695,952 | $39.15M | 0.0% | $56.25 | — | — | COM | 032359309 |
| USPH | U S PHYSICAL THERAPY INC | 931,930 | $39.1M | 0.0% | $41.96 | — | — | COM | 90337L108 |
| RRC | RANGE RES CORP | 730,033 | $39.02M | 0.0% | $53.45 | — | — | COM | 75281A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,052,000 | $38.93M | 0.0% | $18.97 | — | — | Put | 127387108 |
| — | MICHAEL KORS HLDGS LTD | 517,914 | $38.89M | 0.0% | $75.10 | — | — | SHS | G60754101 |
| — | ARUBA NETWORKS INC | 2,125,008 | $38.63M | 0.0% | $18.18 | — | — | COM | 043176106 |
| — | ACE LTD | 335,466 | $38.54M | 0.0% | $114.88 | — | — | SHS | H0023R105 |
| — | CENTURYLINK INC | 973,571 | $38.53M | 0.0% | $39.58 | — | — | COM | 156700106 |
| — | GRANITE REAL ESTATE INVT TR | 1,083,589 | $38.52M | 0.0% | $35.55 | — | — | UNIT 99/99/9999 | 387437114 |
| BTG | B2GOLD CORP | 23,718,076 | $38.42M | 0.0% | $1.62 | — | — | COM | 11777Q209 |
| — | WHOLE FOODS MKT INC | 760,341 | $38.34M | 0.0% | $50.42 | — | — | COM | 966837106 |
| — | XEROX CORP | 2,760,848 | $38.27M | 0.0% | $13.86 | — | — | COM | 984121103 |
| PPL | PPL CORP | 1,053,157 | $38.26M | 0.0% | $36.33 | — | — | COM | 69351T106 |
| JNJ | JOHNSON & JOHNSON | 365,500 | $38.22M | 0.0% | $104.57 | — | — | Put | 478160104 |
| CHD | CHURCH & DWIGHT INC | 484,420 | $38.18M | 0.0% | $78.81 | — | — | COM | 171340102 |
| — | TIME WARNER CABLE INC | 250,798 | $38.14M | 0.0% | $152.06 | — | — | COM | 88732J207 |
| SYK | STRYKER CORP | 404,125 | $38.12M | 0.0% | $94.33 | — | — | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 450,398 | $38.05M | 0.0% | $84.49 | — | — | VALUE ETF | 922908744 |
| — | NATIONAL GRID PLC | 537,800 | $38M | 0.0% | $70.66 | — | — | SPON ADR NEW | 636274300 |
| — | VITAMIN SHOPPE INC | 780,426 | $37.91M | 0.0% | $48.58 | — | — | COM | 92849E101 |
| PNR | PENTAIR PLC | 570,480 | $37.89M | 0.0% | $66.42 | — | — | SHS | G7S00T104 |
| DEM | WISDOMTREE TR | 898,620 | $37.88M | 0.0% | $42.16 | — | — | EMERG MKTS ETF | 97717W315 |
| DXLG | DESTINATION XL GROUP INC | 6,933,640 | $37.86M | 0.0% | $5.46 | — | — | COM | 25065K104 |
| REGN | REGENERON PHARMACEUTICALS | 92,141 | $37.8M | 0.0% | $410.24 | — | — | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 1,505,588 | $37.52M | 0.0% | $24.92 | — | — | COM | 038222105 |
| DE | DEERE & CO | 422,173 | $37.35M | 0.0% | $88.47 | — | — | COM | 244199105 |
| ECL | ECOLAB INC | 356,908 | $37.3M | 0.0% | $104.51 | — | — | COM | 278865100 |
| USIG | ISHARES | 331,934 | $37.11M | 0.0% | $111.81 | — | — | CORE US CR BD | 464288620 |
| — | MICHAEL KORS HLDGS LTD | 493,900 | $37.09M | 0.0% | $75.10 | — | — | Put | G60754101 |
| — | BLACKSTONE GROUP L P | 1,095,800 | $37.07M | 0.0% | $33.83 | — | — | Put | 09253U108 |
| IDCC | INTERDIGITAL INC | 699,500 | $37M | 0.0% | $52.90 | — | — | COM | 45867G101 |
| — | DREW INDS INC | 722,286 | $36.89M | 0.0% | $51.07 | — | — | COM NEW | 26168L205 |
| — | DIRECTV | 424,834 | $36.83M | 0.0% | $86.70 | — | — | COM | 25490A309 |
| TROW | PRICE T ROWE GROUP INC | 426,982 | $36.66M | 0.0% | $85.86 | — | — | COM | 74144T108 |
| — | STARWOOD PPTY TR INC | 34,359,000 | $36.51M | 0.0% | $1.06 | — | — | NOTE 4.550 | 85571BAA3 |
| — | NUVASIVE INC | 773,008 | $36.45M | 0.0% | $47.16 | — | — | COM | 670704105 |
| — | TD AMERITRADE HLDG CORP | 1,016,900 | $36.38M | 0.0% | $35.78 | — | — | Put | 87236Y108 |
| BKD | BROOKDALE SR LIVING INC | 991,956 | $36.38M | 0.0% | $36.67 | — | — | COM | 112463104 |
| CWB | SPDR SERIES TRUST | 774,080 | $36.3M | 0.0% | $46.89 | — | — | BRC CNV SECS ETF | 78464A359 |
| USB | US BANCORP DEL | 800,000 | $35.96M | 0.0% | $44.95 | — | — | Call | 902973304 |
| — | MARATHON OIL CORP | 1,269,433 | $35.91M | 0.0% | $28.29 | — | — | COM | 565849106 |
| REI | RING ENERGY INC | 3,416,514 | $35.87M | 0.0% | $10.50 | — | — | COM | 76680V108 |
| PRIM | PRIMORIS SVCS CORP | 1,543,492 | $35.87M | 0.0% | $23.24 | — | — | COM | 74164F103 |
| — | POWERSHARES ETF TRUST | 392,034 | $35.84M | 0.0% | $91.43 | — | — | FTSE RAFI 1000 | 73935X583 |
| SRE | SEMPRA ENERGY | 321,778 | $35.83M | 0.0% | $111.36 | — | — | COM | 816851109 |
| KSS | KOHLS CORP | 586,431 | $35.8M | 0.0% | $61.04 | — | — | COM | 500255104 |
| — | CONTINENTAL RESOURCES INC | 930,658 | $35.7M | 0.0% | $38.36 | — | — | COM | 212015101 |
| — | LIBERTY MEDIA CORP | 68,381,000 | $35.56M | 0.0% | $0.52 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 652,398 | $35.38M | 0.0% | $54.23 | — | — | COM NEW | 457985208 |
| — | CERNER CORP | 546,189 | $35.32M | 0.0% | $64.66 | — | — | COM | 156782104 |
| LVS | LAS VEGAS SANDS CORP | 604,788 | $35.18M | 0.0% | $58.16 | — | — | COM | 517834107 |
| MANH | MANHATTAN ASSOCS INC | 863,192 | $35.15M | 0.0% | $40.72 | — | — | COM | 562750109 |
| VUG | VANGUARD INDEX FDS | 335,599 | $35.03M | 0.0% | $104.39 | — | — | GROWTH ETF | 922908736 |
| — | ROYAL DUTCH SHELL PLC | 522,215 | $34.96M | 0.0% | $66.95 | — | — | SPONS ADR A | 780259206 |
| — | ULTIMATE SOFTWARE GROUP INC | 238,002 | $34.94M | 0.0% | $146.82 | — | — | COM | 90385D107 |
| BHP | BHP BILLITON LTD | 738,127 | $34.93M | 0.0% | $47.32 | — | — | SPONSORED ADR | 088606108 |
| NEOG | NEOGEN CORP | 702,785 | $34.85M | 0.0% | $49.59 | — | — | COM | 640491106 |
| MRSH | MARSH & MCLENNAN COS INC | 608,607 | $34.84M | 0.0% | $57.24 | — | — | COM | 571748102 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,814,100 | $34.52M | 0.0% | $9.05 | — | — | Call | 02917T104 |
| IWO | ISHARES TR | 242,092 | $34.47M | 0.0% | $142.38 | — | — | RUS 2000 GRW ETF | 464287648 |
| XLE | SELECT SECTOR SPDR TR | 434,000 | $34.35M | 0.0% | $79.16 | — | — | Put | 81369Y506 |
| — | EQUINIX INC | 151,204 | $34.28M | 0.0% | $226.73 | — | — | Call | 29444U502 |
| BCE | BCE INC | 746,200 | $34.22M | 0.0% | $45.86 | — | — | Put | 05534B760 |
| — | PATTERN ENERGY GROUP INC | 1,383,410 | $34.12M | 0.0% | $24.66 | — | — | CL A | 70338P100 |
| — | ABIOMED INC | 893,266 | $34M | 0.0% | $38.06 | — | — | COM | 003654100 |
| — | MCGRAW HILL FINL INC | 380,192 | $33.83M | 0.0% | $88.98 | — | — | COM | 580645109 |
| — | TESSCO TECHNOLOGIES INC | 1,163,525 | $33.74M | 0.0% | $29.00 | — | — | COM | 872386107 |
| ECPG | ENCORE CAP GROUP INC | 759,567 | $33.73M | 0.0% | $44.40 | — | — | COM | 292554102 |
| — | KELLOGG CO | 512,106 | $33.51M | 0.0% | $65.44 | — | — | COM | 487836108 |
| — | CIMAREX ENERGY CO | 315,296 | $33.42M | 0.0% | $106.00 | — | — | COM | 171798101 |
| — | COMPUTER SCIENCES CORP | 529,944 | $33.41M | 0.0% | $63.05 | — | — | COM | 205363104 |
| ZBH | ZIMMER HLDGS INC | 293,654 | $33.3M | 0.0% | $113.42 | — | — | COM | 98956P102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 436,834 | $33.09M | 0.0% | $75.74 | — | — | COM | 23918K108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,531,000 | $33.08M | 0.0% | $7.30 | — | — | Put | 71654V408 |
| VNQ | VANGUARD INDEX FDS | 408,162 | $33.06M | 0.0% | $81.00 | — | — | REIT ETF | 922908553 |
| — | LIBERTY INTERACTIVE LLC | 23,252,000 | $33.05M | 0.0% | $1.42 | — | — | DEB 0.750% 3/3 | 530610AC8 |
| BTI | BRITISH AMERN TOB PLC | 306,225 | $33.02M | 0.0% | $107.82 | — | — | SPONSORED ADR | 110448107 |
| BA | BOEING CO | 253,600 | $32.96M | 0.0% | $129.98 | — | — | Put | 097023105 |
| — | SMITH & WESSON HLDG CORP | 3,466,803 | $32.83M | 0.0% | $9.47 | — | — | COM | 831756101 |
| MCD | MCDONALDS CORP | 350,100 | $32.8M | 0.0% | $93.70 | — | — | Put | 580135101 |
| — | UNITED STATES OIL FUND LP | 1,611,100 | $32.8M | 0.0% | $20.36 | — | — | Put | 91232N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 261,279 | $32.73M | 0.0% | $125.28 | — | — | COM | 883556102 |
| FXI | ISHARES TR | 784,170 | $32.64M | 0.0% | $41.62 | — | — | CHINA LG-CAP ETF | 464287184 |
| VOD | VODAFONE GROUP PLC NEW | 954,538 | $32.62M | 0.0% | $34.17 | — | — | SPNSR ADR NO PAR | 92857W308 |
| — | MEDIDATA SOLUTIONS INC | 30,354,000 | $32.55M | 0.0% | $1.07 | — | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | ISIS PHARMACEUTICALS INC | 527,032 | $32.54M | 0.0% | $61.74 | — | — | COM | 464330109 |
| PCAR | PACCAR INC | 478,327 | $32.53M | 0.0% | $68.01 | — | — | COM | 693718108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,444,337 | $32.44M | 0.0% | $7.30 | — | — | SPONSORED ADR | 71654V408 |
| ROK | ROCKWELL AUTOMATION INC | 290,980 | $32.36M | 0.0% | $111.20 | — | — | COM | 773903109 |
| TSCO | TRACTOR SUPPLY CO | 410,084 | $32.32M | 0.0% | $78.82 | — | — | COM | 892356106 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 32,722,000 | $32.25M | 0.0% | $0.99 | — | — | NOTE 3.250% 2/0 | G81075AE6 |
| MINT | PIMCO ETF TR | 319,083 | $32.24M | 0.0% | $101.06 | — | — | ENHAN SHRT MA AC | 72201R833 |
| — | CAVIUM INC | 521,575 | $32.24M | 0.0% | $61.82 | — | — | COM | 14964U108 |
| — | BIOSCRIP INC | 4,596,841 | $32.13M | 0.0% | $6.99 | — | — | COM | 09069N108 |
| VRSN | VERISIGN INC | 561,683 | $32.02M | 0.0% | $57.00 | — | — | COM | 92343E102 |
| — | POWERSHARES ETF TRUST | 778,522 | $31.97M | 0.0% | $41.06 | — | — | DWA MOMENTUM PTF | 73935X153 |
| — | BUFFALO WILD WINGS INC | 177,083 | $31.94M | 0.0% | $180.38 | — | — | COM | 119848109 |
| EMN | EASTMAN CHEM CO | 420,342 | $31.89M | 0.0% | $75.86 | — | — | COM | 277432100 |
| — | LIBERTY MEDIA CORP | 49,612,000 | $31.88M | 0.0% | $0.64 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | SEARS HLDGS CORP | 964,100 | $31.8M | 0.0% | $32.98 | — | — | Call | 812350106 |
| — | MARKET VECTORS ETF TR | 1,729,800 | $31.79M | 0.0% | $18.38 | — | — | Put | 57060U100 |
| — | RSP PERMIAN INC | 1,261,699 | $31.72M | 0.0% | $25.14 | — | — | COM | 74978Q105 |
| — | ALLERGAN INC | 149,189 | $31.72M | 0.0% | $212.59 | — | — | COM | 018490102 |
| — | CBS CORP NEW | 572,125 | $31.66M | 0.0% | $55.34 | — | — | CL B | 124857202 |
| — | OMNOVA SOLUTIONS INC | 3,889,498 | $31.66M | 0.0% | $8.14 | — | — | COM | 682129101 |
| — | CHUBB CORP | 305,679 | $31.63M | 0.0% | $103.47 | — | — | COM | 171232101 |
| — | CBS CORP NEW | 571,300 | $31.62M | 0.0% | $55.34 | — | — | Put | 124857202 |
| — | SINA CORP | 34,155,000 | $31.49M | 0.0% | $0.92 | — | — | NOTE 1.000%12/0 | 82922RAD5 |
| MPC | MARATHON PETE CORP | 348,390 | $31.45M | 0.0% | $90.26 | — | — | COM | 56585A102 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,985,852 | $31.41M | 0.0% | $10.52 | — | — | COM | 75382F106 |
| — | BOTTOMLINE TECH DEL INC | 1,226,143 | $31M | 0.0% | $25.28 | — | — | COM | 101388106 |
| — | SYMANTEC CORP | 1,203,853 | $30.88M | 0.0% | $25.65 | — | — | COM | 871503108 |
| NUE | NUCOR CORP | 629,640 | $30.88M | 0.0% | $49.05 | — | — | COM | 670346105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 410,090 | $30.71M | 0.0% | $74.89 | — | — | COM NEW | 12541W209 |
| SAP | SAP SE | 440,923 | $30.71M | 0.0% | $69.65 | — | — | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 724,458 | $30.66M | 0.0% | $42.32 | — | — | ADR | 670100205 |
| — | TWENTY FIRST CENTY FOX INC | 798,122 | $30.65M | 0.0% | $38.41 | — | — | CL A | 90130A101 |
| — | ST JUDE MED INC | 469,885 | $30.55M | 0.0% | $65.03 | — | — | COM | 790849103 |
| — | HCP INC | 691,958 | $30.47M | 0.0% | $44.03 | — | — | COM | 40414L109 |
| TGT | TARGET CORP | 400,000 | $30.36M | 0.0% | $75.91 | — | — | Put | 87612E106 |
| — | KNIGHT TRANSN INC | 901,043 | $30.33M | 0.0% | $33.66 | — | — | COM | 499064103 |
| EMB | ISHARES | 275,866 | $30.27M | 0.0% | $109.71 | — | — | JP MOR EM MK ETF | 464288281 |
| DIS | DISNEY WALT CO | 321,300 | $30.26M | 0.0% | $94.19 | — | — | Put | 254687106 |
| RSG | REPUBLIC SVCS INC | 750,429 | $30.2M | 0.0% | $40.25 | — | — | COM | 760759100 |
| NOW | SERVICENOW INC | 443,990 | $30.13M | 0.0% | $67.85 | — | — | COM | 81762P102 |
| — | LIBERTY MEDIA CORP | 47,533,000 | $30.07M | 0.0% | $0.63 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 387,110 | $29.97M | 0.0% | $77.41 | — | — | CL A | 989207105 |
| HCSG | HEALTHCARE SVCS GRP INC | 963,435 | $29.8M | 0.0% | $30.93 | — | — | COM | 421906108 |
| PRGO | PERRIGO CO PLC | 178,204 | $29.79M | 0.0% | $167.15 | — | — | SHS | G97822103 |
| FOSL | FOSSIL GROUP INC | 267,612 | $29.64M | 0.0% | $110.74 | — | — | COM | 34988V106 |
| — | NATIONAL OILWELL VARCO INC | 451,158 | $29.57M | 0.0% | $65.53 | — | — | COM | 637071101 |
| EFV | ISHARES | 578,796 | $29.54M | 0.0% | $51.03 | — | — | EAFE VALUE ETF | 464288877 |
| HMC | HONDA MOTOR LTD | 997,325 | $29.44M | 0.0% | $29.52 | — | — | AMERN SHS | 438128308 |
| UBS | UBS GROUP AG | 1,722,920 | $29.38M | 0.0% | $17.05 | — | — | SHS | H42097107 |
| — | SUN HYDRAULICS CORP | 742,257 | $29.23M | 0.0% | $39.38 | — | — | COM | 866942105 |
| — | GRAMERCY PPTY TR INC | 4,230,647 | $29.19M | 0.0% | $6.90 | — | — | COM | 38489R100 |
| — | MICROCHIP TECHNOLOGY INC | 16,345,000 | $29.16M | 0.0% | $1.78 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| MNRO | MONRO MUFFLER BRAKE INC | 504,397 | $29.15M | 0.0% | $57.80 | — | — | COM | 610236101 |
| CLX | CLOROX CO DEL | 279,104 | $29.09M | 0.0% | $104.21 | — | — | COM | 189054109 |
| AMZN | AMAZON COM INC | 93,400 | $28.99M | 0.0% | $310.35 | — | — | Put | 023135106 |
| — | ABAXIS INC | 508,892 | $28.92M | 0.0% | $56.83 | — | — | COM | 002567105 |
| — | BAKER HUGHES INC | 513,700 | $28.8M | 0.0% | $56.07 | — | — | Put | 057224107 |
| EA | ELECTRONIC ARTS INC | 612,190 | $28.78M | 0.0% | $47.01 | — | — | COM | 285512109 |
| F | FORD MTR CO DEL | 1,856,600 | $28.78M | 0.0% | $15.50 | — | — | Put | 345370860 |
| — | JARDEN CORP | 18,335,000 | $28.75M | 0.0% | $1.57 | — | — | NOTE 1.875% 9/1 | 471109AH1 |
| LYB | LYONDELLBASELL INDUSTRIES N | 362,100 | $28.75M | 0.0% | $79.39 | — | — | Call | N53745100 |
| TSLA | TESLA MTRS INC | 129,100 | $28.71M | 0.0% | $222.41 | — | — | Put | 88160R101 |
| DCO | DUCOMMUN INC DEL | 1,135,167 | $28.7M | 0.0% | $25.28 | — | — | COM | 264147109 |
| — | CITRIX SYS INC | 449,256 | $28.66M | 0.0% | $63.80 | — | — | COM | 177376100 |
| HBM | HUDBAY MINERALS INC | 3,298,804 | $28.63M | 0.0% | $8.68 | — | — | COM | 443628102 |
| KGC | KINROSS GOLD CORP | 10,148,194 | $28.62M | 0.0% | $2.82 | — | — | COM NO PAR | 496902404 |
| — | BAKER HUGHES INC | 507,600 | $28.46M | 0.0% | $56.07 | — | — | Call | 057224107 |
| — | AON PLC | 300,000 | $28.45M | 0.0% | $94.83 | — | — | Call | G0408V102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 361,500 | $28.4M | 0.0% | $78.57 | — | — | Call | M22465104 |
| FOXF | FOX FACTORY HLDG CORP | 1,749,580 | $28.4M | 0.0% | $16.23 | — | — | COM | 35138V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 275,411 | $28.3M | 0.0% | $102.74 | — | — | COM | 879360105 |
| — | CARDTRONICS INC | 729,838 | $28.16M | 0.0% | $38.58 | — | — | COM | 14161H108 |
| — | HARMAN INTL INDS INC | 263,342 | $28.1M | 0.0% | $106.71 | — | — | COM | 413086109 |
| — | MEDIDATA SOLUTIONS INC | 587,389 | $28.05M | 0.0% | $47.75 | — | — | COM | 58471A105 |
| — | MARKWEST ENERGY PARTNERS L P | 416,899 | $28.01M | 0.0% | $67.19 | — | — | UNIT LTD PARTN | 570759100 |
| EQR | EQUITY RESIDENTIAL | 389,802 | $28M | 0.0% | $71.84 | — | — | SH BEN INT | 29476L107 |
| MOS | MOSAIC CO NEW | 611,892 | $27.93M | 0.0% | $45.65 | — | — | COM | 61945C103 |
| AMGN | AMGEN INC | 174,700 | $27.83M | 0.0% | $159.29 | — | — | Put | 031162100 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,252,000 | $27.76M | 0.0% | $0.98 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | L BRANDS INC | 320,493 | $27.74M | 0.0% | $86.55 | — | — | COM | 501797104 |
| — | WASTE CONNECTIONS INC | 628,986 | $27.67M | 0.0% | $43.99 | — | — | COM | 941053100 |
| KO | COCA COLA CO | 655,300 | $27.67M | 0.0% | $42.22 | — | — | Put | 191216100 |
| — | FIRST CASH FINL SVCS INC | 493,799 | $27.49M | 0.0% | $55.67 | — | — | COM | 31942D107 |
| XEL | XCEL ENERGY INC | 764,793 | $27.47M | 0.0% | $35.92 | — | — | COM | 98389B100 |
| — | PERFORMANCE SPORTS GROUP LTD | 1,526,405 | $27.46M | 0.0% | $17.99 | — | — | COM | 71377G100 |
| IBN | ICICI BK LTD | 2,372,704 | $27.41M | 0.0% | $11.55 | — | — | ADR | 45104G104 |
| — | COACH INC | 726,371 | $27.28M | 0.0% | $37.56 | — | — | COM | 189754104 |
| — | ROCKWELL COLLINS INC | 320,871 | $27.11M | 0.0% | $84.48 | — | — | COM | 774341101 |
| MG | MISTRAS GROUP INC | 1,476,678 | $27.07M | 0.0% | $18.33 | — | — | COM | 60649T107 |
| GNTX | GENTEX CORP | 748,433 | $27.04M | 0.0% | $36.13 | — | — | COM | 371901109 |
| MKC | MCCORMICK & CO INC | 363,496 | $27.01M | 0.0% | $74.30 | — | — | COM NON VTG | 579780206 |
| — | JACOBS ENGR GROUP INC DEL | 603,796 | $26.98M | 0.0% | $44.69 | — | — | COM | 469814107 |
| TXRH | TEXAS ROADHOUSE INC | 796,227 | $26.88M | 0.0% | $33.76 | — | — | COM | 882681109 |
| SCHW | SCHWAB CHARLES CORP NEW | 890,213 | $26.88M | 0.0% | $30.19 | — | — | COM | 808513105 |
| VGT | VANGUARD WORLD FDS | 256,782 | $26.83M | 0.0% | $104.48 | — | — | INF TECH ETF | 92204A702 |
| SHOO | MADDEN STEVEN LTD | 842,287 | $26.81M | 0.0% | $31.83 | — | — | COM | 556269108 |
| IIIN | INSTEEL INDUSTRIES INC | 1,135,810 | $26.78M | 0.0% | $23.58 | — | — | COM | 45774W108 |
| NAVI | NAVIENT CORP | 1,238,098 | $26.75M | 0.0% | $21.61 | — | — | COM | 63938C108 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,059,498 | $26.65M | 0.0% | $25.15 | — | — | COM | 913837100 |
| — | DIREXION SHS ETF TR | 710,300 | $26.64M | 0.0% | $37.51 | — | — | Put | 25459Y470 |
| — | DIREXION SHS ETF TR | 709,900 | $26.63M | 0.0% | $37.51 | — | — | Call | 25459Y470 |
| — | CIT GROUP INC | 553,974 | $26.5M | 0.0% | $47.83 | — | — | COM NEW | 125581801 |
| — | POWERSHARES ETF TRUST II | 1,097,531 | $26.37M | 0.0% | $24.03 | — | — | SENIOR LN PORT | 73936Q769 |
| — | PRIMERO MNG CORP | 6,856,738 | $26.33M | 0.0% | $3.84 | — | — | COM | 74164W106 |
| — | GLATFELTER | 1,027,360 | $26.27M | 0.0% | $25.57 | — | — | COM | 377316104 |
| — | JARDEN CORP | 545,735 | $26.13M | 0.0% | $47.88 | — | — | COM | 471109108 |
| XLF | SELECT SECTOR SPDR TR | 1,049,500 | $25.95M | 0.0% | $24.73 | — | — | Call | 81369Y605 |
| — | POWERSHARES ETF TR II | 683,043 | $25.93M | 0.0% | $37.96 | — | — | S&P500 LOW VOL | 73937B779 |
| HYS | PIMCO ETF TR | 257,034 | $25.92M | 0.0% | $100.83 | — | — | 0-5 HIGH YIELD | 72201R783 |
| IWR | ISHARES TR | 154,580 | $25.82M | 0.0% | $167.04 | — | — | RUS MID-CAP ETF | 464287499 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 448,300 | $25.78M | 0.0% | $57.51 | — | — | Call | 881624209 |
| — | CAREFUSION CORP | 433,581 | $25.73M | 0.0% | $59.34 | — | — | COM | 14170T101 |
| — | DELPHI AUTOMOTIVE PLC | 353,427 | $25.7M | 0.0% | $72.72 | — | — | SHS | G27823106 |
| — | COCA COLA ENTERPRISES INC NE | 579,539 | $25.63M | 0.0% | $44.22 | — | — | COM | 19122T109 |
| TILE | INTERFACE INC | 1,553,718 | $25.59M | 0.0% | $16.47 | — | — | COM | 458665304 |
| — | ANSYS INC | 311,955 | $25.58M | 0.0% | $82.00 | — | — | COM | 03662Q105 |
| IWN | ISHARES TR | 251,434 | $25.57M | 0.0% | $101.68 | — | — | RUS 2000 VAL ETF | 464287630 |
| SBNY | SIGNATURE BK NEW YORK N Y | 202,327 | $25.48M | 0.0% | $125.96 | — | — | COM | 82669G104 |
| — | ZAGG INC | 3,720,648 | $25.26M | 0.0% | $6.79 | — | — | COM | 98884U108 |
| XLY | SELECT SECTOR SPDR TR | 349,311 | $25.2M | 0.0% | $72.15 | — | — | SBI CONS DISCR | 81369Y407 |
| BNS | BANK N S HALIFAX | 440,700 | $25.16M | 0.0% | $57.08 | — | — | Put | 064149107 |
| MHK | MOHAWK INDS INC | 161,918 | $25.16M | 0.0% | $155.36 | — | — | COM | 608190104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 247,339 | $25.07M | 0.0% | $101.36 | — | — | COM | 459506101 |
| WM | WASTE MGMT INC DEL | 488,235 | $25.06M | 0.0% | $51.32 | — | — | COM | 94106L109 |
| VALE | VALE S A | 3,062,300 | $25.05M | 0.0% | $8.18 | — | — | Put | 91912E105 |
| MAR | MARRIOTT INTL INC NEW | 320,904 | $25.04M | 0.0% | $78.03 | — | — | CL A | 571903202 |
| VB | VANGUARD INDEX FDS | 214,390 | $25.01M | 0.0% | $116.66 | — | — | SMALL CP ETF | 922908751 |
| — | E TRADE FINANCIAL CORP | 1,030,608 | $25M | 0.0% | $24.26 | — | — | COM NEW | 269246401 |
| FITB | FIFTH THIRD BANCORP | 1,226,743 | $24.99M | 0.0% | $20.37 | — | — | COM | 316773100 |
| — | FMC TECHNOLOGIES INC | 528,061 | $24.73M | 0.0% | $46.84 | — | — | COM | 30249U101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 5,907,690 | $24.69M | 0.0% | $4.18 | — | — | COM NEW | 62426E402 |
| PUK | PRUDENTIAL PLC | 534,447 | $24.68M | 0.0% | $46.17 | — | — | ADR | 74435K204 |
| — | VASCULAR SOLUTIONS INC | 907,462 | $24.65M | 0.0% | $27.16 | — | — | COM | 92231M109 |
| — | SAFEGUARD SCIENTIFICS INC | 1,240,847 | $24.59M | 0.0% | $19.82 | — | — | COM NEW | 786449207 |
| PEGA | PEGASYSTEMS INC | 1,180,763 | $24.52M | 0.0% | $20.77 | — | — | COM | 705573103 |
| SPSC | SPS COMM INC | 433,069 | $24.52M | 0.0% | $56.63 | — | — | COM | 78463M107 |
| ERIC | ERICSSON | 2,021,240 | $24.46M | 0.0% | $12.10 | — | — | ADR B SEK 10 | 294821608 |
| TAP | MOLSON COORS BREWING CO | 328,117 | $24.45M | 0.0% | $74.52 | — | — | CL B | 60871R209 |
| — | XILINX INC | 563,074 | $24.38M | 0.0% | $43.29 | — | — | COM | 983919101 |
| PPG | PPG INDS INC | 105,195 | $24.32M | 0.0% | $231.15 | — | — | COM | 693506107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 255,073 | $24.31M | 0.0% | $95.31 | — | — | FTSE SMCAP ETF | 922042718 |
| ISRG | INTUITIVE SURGICAL INC | 45,918 | $24.29M | 0.0% | $528.94 | — | — | COM NEW | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SV | 389,908 | $24.25M | 0.0% | $62.20 | — | — | COM | 31620M106 |
| FDS | FACTSET RESH SYS INC | 171,630 | $24.16M | 0.0% | $140.75 | — | — | COM | 303075105 |
| NICE | NICE SYS LTD | 475,422 | $24.08M | 0.0% | $50.65 | — | — | SPONSORED ADR | 653656108 |
| RBC | RBC BEARINGS INC | 372,373 | $24.03M | 0.0% | $64.53 | — | — | COM | 75524B104 |
| KOP | KOPPERS HOLDINGS INC | 924,723 | $24.02M | 0.0% | $25.98 | — | — | COM | 50060P106 |
| EPI | WISDOMTREE TR | 1,086,935 | $23.97M | 0.0% | $22.05 | — | — | INDIA ERNGS FD | 97717W422 |
| AMG | AFFILIATED MANAGERS GROUP | 112,604 | $23.9M | 0.0% | $212.25 | — | — | COM | 008252108 |
| ING | ING GROEP N V | 1,841,745 | $23.89M | 0.0% | $12.97 | — | — | SPONSORED ADR | 456837103 |
| DBEF | DBX ETF TR | 881,202 | $23.79M | 0.0% | $27.00 | — | — | XTRAK MSCI EAFE | 233051200 |
| CCL | CARNIVAL CORP | 524,045 | $23.75M | 0.0% | $45.33 | — | — | PAIRED CTF | 143658300 |
| VALE | VALE S A | 2,889,000 | $23.63M | 0.0% | $8.18 | — | — | Call | 91912E105 |
| — | YAMANA GOLD INC | 5,873,619 | $23.61M | 0.0% | $4.02 | — | — | COM | 98462Y100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 391,202 | $23.59M | 0.0% | $60.29 | — | — | HLTH CARE ALPH | 33734X143 |
| — | TEREX CORP NEW | 13,526,000 | $23.59M | 0.0% | $1.74 | — | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | TIFFANY & CO NEW | 220,000 | $23.51M | 0.0% | $106.86 | — | — | Put | 886547108 |
| WAT | WATERS CORP | 208,348 | $23.48M | 0.0% | $112.72 | — | — | COM | 941848103 |
| — | HILLENBRAND INC | 680,672 | $23.48M | 0.0% | $34.50 | — | — | COM | 431571108 |
| — | PINNACLE FOODS INC DEL | 664,913 | $23.47M | 0.0% | $35.30 | — | — | COM | 72348P104 |
| — | APOLLO GLOBAL MGMT LLC | 993,999 | $23.44M | 0.0% | $23.58 | — | — | CL A SHS | 037612306 |
| USMV | ISHARES TR | 578,208 | $23.41M | 0.0% | $40.48 | — | — | USA MIN VOL ETF | 46429B697 |
| HAE | HAEMONETICS CORP | 623,100 | $23.32M | 0.0% | $37.42 | — | — | COM | 405024100 |
| — | ASHLAND INC NEW | 194,591 | $23.3M | 0.0% | $119.76 | — | — | COM | 044209104 |
| — | DU PONT E I DE NEMOURS & CO | 315,000 | $23.29M | 0.0% | $73.94 | — | — | Put | 263534109 |
| DHI | D R HORTON INC | 919,137 | $23.25M | 0.0% | $25.29 | — | — | COM | 23331A109 |
| NWL | NEWELL RUBBERMAID INC | 605,663 | $23.07M | 0.0% | $38.09 | — | — | COM | 651229106 |
| SJNK | SPDR SER TR | 795,947 | $23.01M | 0.0% | $28.91 | — | — | SHT TRM HGH YLD | 78468R408 |
| — | KONA GRILL INC | 995,123 | $22.98M | 0.0% | $23.09 | — | — | COM | 50047H201 |
| GPC | GENUINE PARTS CO | 215,446 | $22.96M | 0.0% | $106.57 | — | — | COM | 372460105 |
| CPRT | COPART INC | 628,829 | $22.95M | 0.0% | $36.49 | — | — | COM | 217204106 |
| IDXX | IDEXX LABS INC | 154,686 | $22.93M | 0.0% | $148.26 | — | — | COM | 45168D104 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 953,091 | $22.93M | 0.0% | $24.06 | — | — | COM | 11283W104 |
| — | TESORO CORP | 308,155 | $22.91M | 0.0% | $74.35 | — | — | COM | 881609101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 203,903 | $22.9M | 0.0% | $112.32 | — | — | SPONSORED ADR | 03524A108 |
| — | POWERSHARES ETF TRUST II | 803,594 | $22.85M | 0.0% | $28.44 | — | — | INTL CORP BOND | 73936Q835 |
| — | FXCM INC | 1,377,490 | $22.82M | 0.0% | $16.57 | — | — | COM CL A | 302693106 |
| QCOM | QUALCOMM INC | 306,700 | $22.8M | 0.0% | $74.33 | — | — | Call | 747525103 |
| MD | MEDNAX INC | 344,003 | $22.74M | 0.0% | $66.11 | — | — | COM | 58502B106 |
| — | ISHARES TR | 1,260,534 | $22.73M | 0.0% | $18.03 | — | — | MSCI UTD KNGDM | 46434V548 |
| EQT | EQT CORP | 299,826 | $22.7M | 0.0% | $75.70 | — | — | COM | 26884L109 |
| — | TIME WARNER INC | 265,600 | $22.69M | 0.0% | $85.42 | — | — | Put | 887317303 |
| ET | ENERGY TRANSFER EQUITY L P | 395,383 | $22.69M | 0.0% | $57.38 | — | — | COM UT LTD PTN | 29273V100 |
| — | ARES CAP CORP | 22,470,000 | $22.66M | 0.0% | $1.01 | — | — | NOTE 4.375 | 04010LAM5 |
| — | RYDEX ETF TRUST | 249,333 | $22.63M | 0.0% | $90.76 | — | — | GUG S&P500EQWTTE | 78355W817 |
| — | ISHARES | 2,011,812 | $22.61M | 0.0% | $11.24 | — | — | MSCI JAPAN ETF | 464286848 |
| — | LABORATORY CORP AMER HLDGS | 209,032 | $22.55M | 0.0% | $107.89 | — | — | COM NEW | 50540R409 |
| FXD | FIRST TR EXCHANGE TRADED FD | 629,768 | $22.55M | 0.0% | $35.80 | — | — | CONSUMR DISCRE | 33734X101 |
| TIP | ISHARES TR | 201,161 | $22.53M | 0.0% | $112.01 | — | — | TIPS BD ETF | 464287176 |
| LKQ | LKQ CORP | 799,019 | $22.47M | 0.0% | $28.12 | — | — | COM | 501889208 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 175,253 | $22.41M | 0.0% | $127.85 | — | — | COM | 90384S303 |
| HYG | ISHARES | 249,900 | $22.39M | 0.0% | $89.60 | — | — | Put | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 115,500 | $22.39M | 0.0% | $193.83 | — | — | Call | 38141G104 |
| IXN | ISHARES TR | 235,622 | $22.35M | 0.0% | $94.87 | — | — | GLOBAL TECH ETF | 464287291 |
| FXI | ISHARES TR | 535,500 | $22.29M | 0.0% | $41.62 | — | — | Put | 464287184 |
| DORM | DORMAN PRODUCTS INC | 460,123 | $22.21M | 0.0% | $48.27 | — | — | COM | 258278100 |
| OMCL | OMNICELL INC | 669,976 | $22.19M | 0.0% | $33.12 | — | — | COM | 68213N109 |
| — | RANDGOLD RES LTD | 328,707 | $22.16M | 0.0% | $67.41 | — | — | ADR | 752344309 |
| — | POWERSHARES ETF TRUST II | 566,580 | $22.12M | 0.0% | $39.04 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 485,106 | $22.12M | 0.0% | $45.59 | — | — | COM | 03820C105 |
| CDW | CDW CORP | 627,889 | $22.08M | 0.0% | $35.17 | — | — | COM | 12514G108 |
| CAG | CONAGRA FOODS INC | 605,635 | $21.97M | 0.0% | $36.28 | — | — | COM | 205887102 |
| — | PATTERSON COMPANIES INC | 455,366 | $21.9M | 0.0% | $48.10 | — | — | COM | 703395103 |
| XLP | SELECT SECTOR SPDR TR | 450,199 | $21.83M | 0.0% | $48.49 | — | — | SBI CONS STPLS | 81369Y308 |
| — | CORE MARK HOLDING CO INC | 352,091 | $21.8M | 0.0% | $61.93 | — | — | COM | 218681104 |
| WMB | WILLIAMS COS INC DEL | 484,900 | $21.79M | 0.0% | $44.94 | — | — | Call | 969457100 |
| DWX | SPDR INDEX SHS FDS | 518,539 | $21.79M | 0.0% | $42.02 | — | — | S&P INTL ETF | 78463X772 |
| TRS | TRIMAS CORP | 694,196 | $21.72M | 0.0% | $31.29 | — | — | COM NEW | 896215209 |
| — | ROYAL BK CDA | 1,280,000 | $21.65M | 0.0% | $16.91 | — | — | ETN LKD YGRO34 | 78011D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 71,567 | $21.64M | 0.0% | $302.44 | — | — | COM | 592688105 |
| ABBNY | ABB LTD | 1,022,896 | $21.64M | 0.0% | $21.15 | — | — | SPONSORED ADR | 000375204 |
| — | STILLWATER MNG CO | 17,500,000 | $21.61M | 0.0% | $1.24 | — | — | NOTE 1.750 | 86074QAL6 |
| — | XL GROUP PLC | 628,133 | $21.59M | 0.0% | $34.37 | — | — | SHS | G98290102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 211,558 | $21.58M | 0.0% | $102.02 | — | — | NY ARCA BIOTECH | 33733E203 |
| DIOD | DIODES INC | 782,752 | $21.58M | 0.0% | $27.57 | — | — | COM | 254543101 |
| — | CORE LABORATORIES N V | 178,965 | $21.54M | 0.0% | $120.34 | — | — | COM | N22717107 |
| — | ALEXION PHARMACEUTICALS INC | 116,348 | $21.53M | 0.0% | $185.02 | — | — | COM | 015351109 |
| FF | FUTUREFUEL CORPORATION | 1,651,250 | $21.5M | 0.0% | $13.02 | — | — | COM | 36116M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,042,974 | $21.49M | 0.0% | $10.52 | — | — | COM | 446150104 |
| — | EAGLE BULK SHIPPING INC | 1,464,926 | $21.49M | 0.0% | $14.67 | — | — | SHS NEW 2014 | Y2187A127 |
| — | SERVICENOW INC | 18,870,000 | $21.46M | 0.0% | $1.14 | — | — | NOTE 11/0 | 81762PAB8 |
| SNPS | SYNOPSYS INC | 493,091 | $21.43M | 0.0% | $43.47 | — | — | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 111,000 | $21.38M | 0.0% | $192.57 | — | — | Put | 539830109 |
| SCZ | ISHARES | 455,934 | $21.3M | 0.0% | $46.71 | — | — | EAFE SML CP ETF | 464288273 |
| BBD | BANCO BRADESCO S A | 1,592,900 | $21.3M | 0.0% | $13.37 | — | — | Put | 059460303 |
| PLXS | PLEXUS CORP | 512,429 | $21.12M | 0.0% | $41.21 | — | — | COM | 729132100 |
| KBR | KBR INC | 1,243,403 | $21.08M | 0.0% | $16.95 | — | — | COM | 48242W106 |
| — | HIBBETT SPORTS INC | 434,832 | $21.06M | 0.0% | $48.43 | — | — | COM | 428567101 |
| — | ROCK-TENN CO | 345,263 | $21.05M | 0.0% | $60.98 | — | — | CL A | 772739207 |
| — | BB&T CORP | 540,670 | $21.03M | 0.0% | $38.89 | — | — | COM | 054937107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 176,260 | $20.94M | 0.0% | $118.80 | — | — | COM | 92532F100 |
| — | TENNECO INC | 369,542 | $20.92M | 0.0% | $56.61 | — | — | COM | 880349105 |
| DDD | 3-D SYS CORP DEL | 633,900 | $20.84M | 0.0% | $32.87 | — | — | Put | 88554D205 |
| WMB | WILLIAMS COS INC DEL | 463,000 | $20.81M | 0.0% | $44.94 | — | — | Put | 969457100 |
| ORCL | ORACLE CORP | 462,100 | $20.78M | 0.0% | $44.97 | — | — | Call | 68389X105 |
| HSY | HERSHEY CO | 199,595 | $20.75M | 0.0% | $103.94 | — | — | COM | 427866108 |
| PRLB | PROTO LABS INC | 308,154 | $20.7M | 0.0% | $67.16 | — | — | COM | 743713109 |
| — | MEAD JOHNSON NUTRITION CO | 205,409 | $20.65M | 0.0% | $100.54 | — | — | COM | 582839106 |
| EZU | ISHARES | 567,511 | $20.62M | 0.0% | $36.33 | — | — | EMU ETF | 464286608 |
| AME | AMETEK INC NEW | 391,489 | $20.6M | 0.0% | $52.63 | — | — | COM | 031100100 |
| MELI | MERCADOLIBRE INC | 161,012 | $20.55M | 0.0% | $127.66 | — | — | COM | 58733R102 |
| NGD | NEW GOLD INC CDA | 4,775,858 | $20.54M | 0.0% | $4.30 | — | — | COM | 644535106 |
| ED | CONSOLIDATED EDISON INC | 310,712 | $20.51M | 0.0% | $66.01 | — | — | COM | 209115104 |
| CTRA | CABOT OIL & GAS CORP | 689,946 | $20.43M | 0.0% | $29.61 | — | — | COM | 127097103 |
| IYH | ISHARES TR | 141,560 | $20.4M | 0.0% | $144.14 | — | — | US HLTHCARE ETF | 464287762 |
| HST | HOST HOTELS & RESORTS INC | 856,483 | $20.36M | 0.0% | $23.77 | — | — | COM | 44107P104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 354,876 | $20.33M | 0.0% | $57.29 | — | — | COM | 754730109 |
| — | TESLA MTRS INC | 21,995,000 | $20.33M | 0.0% | $0.92 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| GNRC | GENERAC HLDGS INC | 434,701 | $20.33M | 0.0% | $46.76 | — | — | COM | 368736104 |
| EW | EDWARDS LIFESCIENCES CORP | 159,350 | $20.3M | 0.0% | $127.39 | — | — | COM | 28176E108 |
| FANG | DIAMONDBACK ENERGY INC | 339,154 | $20.27M | 0.0% | $59.78 | — | — | COM | 25278X109 |
| O | REALTY INCOME CORP | 424,365 | $20.25M | 0.0% | $47.71 | — | — | COM | 756109104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 475,094 | $20.23M | 0.0% | $42.57 | — | — | CONSUMR STAPLE | 33734X119 |
| — | TATA MTRS LTD | 477,897 | $20.2M | 0.0% | $42.28 | — | — | SPONSORED ADR | 876568502 |
| — | GANNETT INC | 632,484 | $20.2M | 0.0% | $31.93 | — | — | COM | 364730101 |
| WEX | WEX INC | 203,520 | $20.13M | 0.0% | $98.92 | — | — | COM | 96208T104 |
| ZTS | ZOETIS INC | 467,513 | $20.12M | 0.0% | $43.03 | — | — | CL A | 98978V103 |
| — | BANK AMER CORP | 17,281 | $20.1M | 0.0% | $1162.95 | — | — | 7.25%CNV PFD L | 060505682 |
| PFG | PRINCIPAL FINL GROUP INC | 385,002 | $20M | 0.0% | $51.94 | — | — | COM | 74251V102 |
| CMS | CMS ENERGY CORP | 575,391 | $20M | 0.0% | $34.75 | — | — | COM | 125896100 |
| CME | CME GROUP INC | 225,319 | $19.97M | 0.0% | $88.65 | — | — | COM | 12572Q105 |
| IYW | ISHARES TR | 191,175 | $19.96M | 0.0% | $104.40 | — | — | U.S. TECH ETF | 464287721 |
| — | STANDARD PAC CORP NEW | 17,800,000 | $19.96M | 0.0% | $1.12 | — | — | NOTE 1.250 | 85375CBC4 |
| — | POWERSHARES ETF TRUST | 414,857 | $19.93M | 0.0% | $48.05 | — | — | DYNA BUYBK ACH | 73935X286 |
| HURN | HURON CONSULTING GROUP INC | 290,437 | $19.86M | 0.0% | $68.39 | — | — | COM | 447462102 |
| — | AIRTRAN HLDGS INC | 6,792,000 | $19.83M | 0.0% | $2.92 | — | — | NOTE 5.250% | 00949PAD0 |
| TSN | TYSON FOODS INC | 493,045 | $19.77M | 0.0% | $40.09 | — | — | CL A | 902494103 |
| KRC | KILROY RLTY CORP | 285,436 | $19.71M | 0.0% | $69.07 | — | — | COM | 49427F108 |
| — | UNILEVER N V | 502,394 | $19.61M | 0.0% | $39.04 | — | — | N Y SHS NEW | 904784709 |
| WPP | WPP PLC NEW | 187,004 | $19.47M | 0.0% | $104.09 | — | — | ADR | 92937A102 |
| — | ACTUANT CORP | 713,672 | $19.44M | 0.0% | $27.24 | — | — | CL A NEW | 00508X203 |
| PAYX | PAYCHEX INC | 420,551 | $19.42M | 0.0% | $46.17 | — | — | COM | 704326107 |
| INCY | INCYTE CORP | 264,675 | $19.35M | 0.0% | $73.11 | — | — | COM | 45337C102 |
| — | TAHOE RES INC | 1,390,801 | $19.29M | 0.0% | $13.87 | — | — | COM | 873868103 |
| — | DISH NETWORK CORP | 264,166 | $19.25M | 0.0% | $72.89 | — | — | CL A | 25470M109 |
| HRB | BLOCK H & R INC | 567,837 | $19.13M | 0.0% | $33.68 | — | — | COM | 093671105 |
| CX | CEMEX SAB DE CV | 1,876,791 | $19.13M | 0.0% | $10.19 | — | — | SPON ADR NEW | 151290889 |
| AAXJ | ISHARES | 313,486 | $19.1M | 0.0% | $60.92 | — | — | MSCI AC ASIA ETF | 464288182 |
| STT | STATE STR CORP | 243,159 | $19.09M | 0.0% | $78.50 | — | — | COM | 857477103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 919,603 | $19.06M | 0.0% | $20.73 | — | — | COM | 34984V100 |
| IGM | ISHARES TR | 186,197 | $18.98M | 0.0% | $101.92 | — | — | N AMER TECH ETF | 464287549 |
| HEDJ | WISDOMTREE TR | 339,957 | $18.91M | 0.0% | $55.62 | — | — | EUROPE HEDGED EQ | 97717X701 |
| BRO | BROWN & BROWN INC | 573,354 | $18.87M | 0.0% | $32.91 | — | — | COM | 115236101 |
| XLI | SELECT SECTOR SPDR TR | 332,000 | $18.79M | 0.0% | $56.58 | — | — | Put | 81369Y704 |
| — | MEDIVATION INC | 9,671,000 | $18.76M | 0.0% | $1.94 | — | — | NOTE 2.625% 4/0 | 58501NAA9 |
| UHS | UNIVERSAL HLTH SVCS INC | 168,269 | $18.72M | 0.0% | $111.26 | — | — | CL B | 913903100 |
| FCX | FREEPORT-MCMORAN INC | 800,000 | $18.69M | 0.0% | $23.36 | — | — | Call | 35671D857 |
| — | SPDR SERIES TRUST | 768,030 | $18.66M | 0.0% | $24.29 | — | — | NUVN BR SHT MUNI | 78464A425 |
| — | TURQUOISE HILL RES LTD | 6,003,456 | $18.61M | 0.0% | $3.10 | — | — | COM | 900435108 |
| SCSC | SCANSOURCE INC | 461,465 | $18.53M | 0.0% | $40.16 | — | — | COM | 806037107 |
| — | VMWARE INC | 224,480 | $18.52M | 0.0% | $82.52 | — | — | CL A COM | 928563402 |
| IEFA | ISHARES TR | 334,693 | $18.52M | 0.0% | $55.33 | — | — | CORE MSCI EAFE | 46432F842 |
| AEE | AMEREN CORP | 401,367 | $18.52M | 0.0% | $46.13 | — | — | COM | 023608102 |
| WYNN | WYNN RESORTS LTD | 124,375 | $18.5M | 0.0% | $148.75 | — | — | COM | 983134107 |
| MIDD | MIDDLEBY CORP | 185,886 | $18.42M | 0.0% | $99.10 | — | — | COM | 596278101 |
| MAT | MATTEL INC | 594,154 | $18.39M | 0.0% | $30.94 | — | — | COM | 577081102 |
| EMBJ | EMBRAER S A | 497,922 | $18.35M | 0.0% | $36.86 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | PACIRA PHARMACEUTICALS INC | 5,019,000 | $18.33M | 0.0% | $3.65 | — | — | NOTE 3.250% 2/0 | 695127AB6 |
| IEV | ISHARES TR | 430,096 | $18.29M | 0.0% | $42.53 | — | — | EUROPE ETF | 464287861 |
| CBU | COMMUNITY BK SYS INC | 479,101 | $18.27M | 0.0% | $38.13 | — | — | COM | 203607106 |
| — | WADDELL & REED FINL INC | 366,625 | $18.27M | 0.0% | $49.82 | — | — | CL A | 930059100 |
| — | CHINA MOBILE LIMITED | 310,187 | $18.25M | 0.0% | $58.82 | — | — | SPONSORED ADR | 16941M109 |
| — | AMERICAN CAPITAL AGENCY CORP | 835,684 | $18.24M | 0.0% | $21.83 | — | — | COM | 02503X105 |
| IYE | ISHARES TR | 406,763 | $18.23M | 0.0% | $44.81 | — | — | U.S. ENERGY ETF | 464287796 |
| — | CTRIP COM INTL LTD | 18,693,000 | $18.23M | 0.0% | $0.97 | — | — | NOTE 1.250%10/1 | 22943FAD2 |
| PNC | PNC FINL SVCS GROUP INC | 199,700 | $18.22M | 0.0% | $91.23 | — | — | Call | 693475105 |
| CLH | CLEAN HARBORS INC | 378,592 | $18.19M | 0.0% | $48.05 | — | — | COM | 184496107 |
| FE | FIRSTENERGY CORP | 465,960 | $18.17M | 0.0% | $38.99 | — | — | COM | 337932107 |
| — | MOLINA HEALTHCARE INC | 13,066,000 | $18.16M | 0.0% | $1.39 | — | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | CEMEX SAB DE CV | 15,061,000 | $18.16M | 0.0% | $1.21 | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| PRU | PRUDENTIAL FINL INC | 200,000 | $18.09M | 0.0% | $90.46 | — | — | Put | 744320102 |
| — | SUNEDISON INC | 926,692 | $18.08M | 0.0% | $19.51 | — | — | COM | 86732Y109 |
| TM | TOYOTA MOTOR CORP | 143,589 | $18.02M | 0.0% | $125.48 | — | — | SP ADR REP2COM | 892331307 |
| — | MOBILE MINI INC | 444,442 | $18M | 0.0% | $40.51 | — | — | COM | 60740F105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,798 | $17.94M | 0.0% | $219.30 | — | — | COM | 45866F104 |
| HUN | HUNTSMAN CORP | 785,691 | $17.9M | 0.0% | $22.78 | — | — | COM | 447011107 |
| MBUU | MALIBU BOATS INC | 928,750 | $17.9M | 0.0% | $19.27 | — | — | COM CL A | 56117J100 |
| MSM | MSC INDL DIRECT INC | 219,910 | $17.87M | 0.0% | $81.25 | — | — | CL A | 553530106 |
| — | THE ADT CORPORATION | 493,138 | $17.87M | 0.0% | $36.23 | — | — | COM | 00101J106 |
| CSL | CARLISLE COS INC | 196,809 | $17.76M | 0.0% | $90.24 | — | — | COM | 142339100 |
| SEE | SEALED AIR CORP NEW | 418,500 | $17.76M | 0.0% | $42.43 | — | — | Call | 81211K100 |
| — | PERFICIENT INC | 951,623 | $17.73M | 0.0% | $18.63 | — | — | COM | 71375U101 |
| — | POWERSHARES ETF TRUST | 1,008,658 | $17.66M | 0.0% | $17.51 | — | — | INTL DIV ACHV | 73935X716 |
| — | WELLS FARGO & CO NEW | 14,507 | $17.62M | 0.0% | $1214.65 | — | — | PERP PFD CNV A | 949746804 |
| — | PDL BIOPHARMA INC | 2,284,894 | $17.62M | 0.0% | $7.71 | — | — | COM | 69329Y104 |
| NJDCY | NIDEC CORP | 1,086,383 | $17.61M | 0.0% | $16.21 | — | — | SPONSORED ADR | 654090109 |
| LEG | LEGGETT & PLATT INC | 412,094 | $17.56M | 0.0% | $42.61 | — | — | COM | 524660107 |
| CMCSA | COMCAST CORP NEW | 302,600 | $17.55M | 0.0% | $58.01 | — | — | Put | 20030N101 |
| GOVT | ISHARES TR | 694,570 | $17.47M | 0.0% | $25.15 | — | — | CORE US TR BD | 46429B267 |
| — | DOMTAR CORP | 431,189 | $17.34M | 0.0% | $40.22 | — | — | COM NEW | 257559203 |
| FDN | FIRST TR EXCHANGE TRADED FD | 282,512 | $17.32M | 0.0% | $61.32 | — | — | DJ INTERNT IDX | 33733E302 |
| NEM | NEWMONT MINING CORP | 912,942 | $17.25M | 0.0% | $18.90 | — | — | COM | 651639106 |
| — | TE CONNECTIVITY LTD | 272,293 | $17.22M | 0.0% | $63.25 | — | — | REG SHS | H84989104 |
| C | CITIGROUP INC | 317,500 | $17.18M | 0.0% | $54.11 | — | — | Call | 172967424 |
| — | ANALOGIC CORP | 203,039 | $17.18M | 0.0% | $84.61 | — | — | COM PAR $0.05 | 032657207 |
| TBT | PROSHARES TR | 370,000 | $17.16M | 0.0% | $46.39 | — | — | Put | 74347B201 |
| HCA | HCA HOLDINGS INC | 233,603 | $17.14M | 0.0% | $73.39 | — | — | COM | 40412C101 |
| MRK | MERCK & CO INC NEW | 300,000 | $17.04M | 0.0% | $56.79 | — | — | Call | 58933Y105 |
| DSGX | DESCARTES SYS GROUP INC | 1,149,250 | $17.03M | 0.0% | $14.82 | — | — | COM | 249906108 |
| BALL | BALL CORP | 247,016 | $16.84M | 0.0% | $68.17 | — | — | COM | 058498106 |
| PH | PARKER HANNIFIN CORP | 130,444 | $16.82M | 0.0% | $128.95 | — | — | COM | 701094104 |
| OEF | ISHARES TR | 184,583 | $16.79M | 0.0% | $90.95 | — | — | S&P 100 ETF | 464287101 |
| IYT | ISHARES TR | 102,306 | $16.78M | 0.0% | $164.06 | — | — | TRANS AVG ETF | 464287192 |
| — | SIRONA DENTAL SYSTEMS INC | 192,098 | $16.78M | 0.0% | $87.37 | — | — | COM | 82966C103 |
| — | ARM HLDGS PLC | 361,696 | $16.75M | 0.0% | $46.30 | — | — | SPONSORED ADR | 042068106 |
| — | BT GROUP PLC | 270,067 | $16.74M | 0.0% | $61.99 | — | — | ADR | 05577E101 |
| — | VALEANT PHARMACEUTICALS INTL | 116,800 | $16.71M | 0.0% | $143.11 | — | — | Call | 91911K102 |
| VALE | VALE S A | 2,040,091 | $16.69M | 0.0% | $8.18 | — | — | ADR | 91912E105 |
| — | SALIX PHARMACEUTICALS INC | 144,928 | $16.66M | 0.0% | $114.93 | — | — | COM | 795435106 |
| — | CHEMICAL FINL CORP | 543,135 | $16.64M | 0.0% | $30.64 | — | — | COM | 163731102 |
| AZO | AUTOZONE INC | 26,857 | $16.63M | 0.0% | $619.09 | — | — | COM | 053332102 |
| — | SEAGATE TECHNOLOGY PLC | 250,000 | $16.63M | 0.0% | $66.50 | — | — | Put | G7945M107 |
| JBHT | HUNT J B TRANS SVCS INC | 197,151 | $16.61M | 0.0% | $84.25 | — | — | COM | 445658107 |
| INGR | INGREDION INC | 195,635 | $16.6M | 0.0% | $84.84 | — | — | COM | 457187102 |
| ATR | APTARGROUP INC | 247,327 | $16.53M | 0.0% | $66.84 | — | — | COM | 038336103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 586,192 | $16.51M | 0.0% | $28.17 | — | — | COM | 63888U108 |
| — | PIMCO DYNAMIC CR INCOME FD | 798,931 | $16.5M | 0.0% | $20.65 | — | — | COM SHS | 72202D106 |
| DDD | 3-D SYS CORP DEL | 499,202 | $16.41M | 0.0% | $32.87 | — | — | COM NEW | 88554D205 |
| PKG | PACKAGING CORP AMER | 210,017 | $16.39M | 0.0% | $78.06 | — | — | COM | 695156109 |
| MRK | MERCK & CO INC NEW | 288,500 | $16.38M | 0.0% | $56.79 | — | — | Put | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 336,761 | $16.36M | 0.0% | $48.58 | — | — | SBI MATERIALS | 81369Y100 |
| PSA | PUBLIC STORAGE | 88,391 | $16.34M | 0.0% | $184.86 | — | — | COM | 74460D109 |
| VRSK | VERISK ANALYTICS INC | 254,990 | $16.33M | 0.0% | $64.05 | — | — | CL A | 92345Y106 |
| CVLT | COMMVAULT SYSTEMS INC | 315,666 | $16.32M | 0.0% | $51.69 | — | — | COM | 204166102 |
| IBN | ICICI BK LTD | 1,410,000 | $16.29M | 0.0% | $11.55 | — | — | Put | 45104G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 204,200 | $16.21M | 0.0% | $79.39 | — | — | Put | N53745100 |
| — | NORTHEAST UTILS | 301,956 | $16.16M | 0.0% | $53.52 | — | — | COM | 664397106 |
| TV | GRUPO TELEVISA SA | 473,673 | $16.13M | 0.0% | $34.06 | — | — | SPON ADR REP ORD | 40049J206 |
| RIO | RIO TINTO PLC | 350,098 | $16.13M | 0.0% | $46.06 | — | — | SPONSORED ADR | 767204100 |
| — | KEYW HLDG CORP | 1,546,790 | $16.06M | 0.0% | $10.38 | — | — | COM | 493723100 |
| TXN | TEXAS INSTRS INC | 300,000 | $16.04M | 0.0% | $53.47 | — | — | Put | 882508104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 382,838 | $15.99M | 0.0% | $41.78 | — | — | COM UNITS | 86764L108 |
| IJS | ISHARES TR | 134,943 | $15.91M | 0.0% | $117.94 | — | — | SP SMCP600VL ETF | 464287879 |
| — | UNITED STATES STL CORP NEW | 594,800 | $15.9M | 0.0% | $26.74 | — | — | Put | 912909108 |
| BMO | BANK MONTREAL QUE | 223,700 | $15.82M | 0.0% | $70.73 | — | — | Put | 063671101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 705,142 | $15.77M | 0.0% | $22.37 | — | — | GUG MULTI ASSET | 18383M506 |
| — | AIRGAS INC | 136,927 | $15.77M | 0.0% | $115.19 | — | — | COM | 009363102 |
| QAI | INDEXIQ ETF TR | 536,323 | $15.76M | 0.0% | $29.39 | — | — | HEDGE MLTI ETF | 45409B107 |
| IYG | ISHARES TR | 171,236 | $15.72M | 0.0% | $91.83 | — | — | U.S. FIN SVC ETF | 464287770 |
| MAS | MASCO CORP | 623,180 | $15.7M | 0.0% | $25.20 | — | — | COM | 574599106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 334,765 | $15.69M | 0.0% | $46.86 | — | — | ALLWRLD EX US | 922042775 |
| OII | OCEANEERING INTL INC | 266,350 | $15.66M | 0.0% | $58.81 | — | — | COM | 675232102 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,738,000 | $15.61M | 0.0% | $1.23 | — | — | NOTE 1.500 | 09061GAF8 |
| IYF | ISHARES TR | 172,820 | $15.59M | 0.0% | $90.20 | — | — | U.S. FINLS ETF | 464287788 |
| — | ROFIN SINAR TECHNOLOGIES INC | 540,815 | $15.56M | 0.0% | $28.77 | — | — | COM | 775043102 |
| TRMB | TRIMBLE NAVIGATION LTD | 586,034 | $15.55M | 0.0% | $26.54 | — | — | COM | 896239100 |
| TTEK | TETRA TECH INC NEW | 582,554 | $15.55M | 0.0% | $26.70 | — | — | COM | 88162G103 |
| HLF | HERBALIFE LTD | 411,965 | $15.53M | 0.0% | $37.70 | — | — | COM USD SHS | G4412G101 |
| — | RF MICRODEVICES INC | 933,657 | $15.49M | 0.0% | $16.59 | — | — | COM | 749941100 |
| — | RYDEX ETF TRUST | 108,444 | $15.37M | 0.0% | $141.70 | — | — | GUG RUSS TOP 50 | 78355W205 |
| — | SEACOR HOLDINGS INC | 14,525,000 | $15.36M | 0.0% | $1.06 | — | — | NOTE 2.500 | 811904AM3 |
| — | ICONIX BRAND GROUP INC | 453,734 | $15.33M | 0.0% | $33.79 | — | — | COM | 451055107 |
| EOG | EOG RES INC | 166,300 | $15.31M | 0.0% | $92.07 | — | — | Put | 26875P101 |
| — | BHP BILLITON PLC | 355,679 | $15.29M | 0.0% | $43.00 | — | — | SPONSORED ADR | 05545E209 |
| — | ISHARES GOLD TRUST | 1,335,051 | $15.27M | 0.0% | $11.44 | — | — | ISHARES | 464285105 |
| VRTS | VIRTUS INVT PARTNERS INC | 89,579 | $15.27M | 0.0% | $170.49 | — | — | COM | 92828Q109 |
| IPGP | IPG PHOTONICS CORP | 203,250 | $15.23M | 0.0% | $74.92 | — | — | COM | 44980X109 |
| CE | CELANESE CORP DEL | 253,893 | $15.22M | 0.0% | $59.95 | — | — | COM SER A | 150870103 |
| — | BEACON ROOFING SUPPLY INC | 546,217 | $15.19M | 0.0% | $27.80 | — | — | COM | 073685109 |
| — | ILLUMINA INC | 6,845,000 | $15.13M | 0.0% | $2.21 | — | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | VANTIV INC | 446,019 | $15.13M | 0.0% | $33.92 | — | — | CL A | 92210H105 |
| — | PALL CORP | 149,300 | $15.11M | 0.0% | $101.21 | — | — | Call | 696429307 |
| — | JDS UNIPHASE CORP | 14,316,000 | $15.1M | 0.0% | $1.05 | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| MTB | M & T BK CORP | 120,075 | $15.08M | 0.0% | $125.61 | — | — | COM | 55261F104 |
| — | WILLIAMS PARTNERS L P | 336,147 | $15.04M | 0.0% | $44.75 | — | — | COM UNIT L P | 96950F104 |
| — | ADVISORY BRD CO | 306,915 | $15.03M | 0.0% | $48.98 | — | — | COM | 00762W107 |
| — | CST BRANDS INC | 344,042 | $15M | 0.0% | $43.61 | — | — | COM | 12646R105 |
| — | AGL RES INC | 274,293 | $14.95M | 0.0% | $54.51 | — | — | COM | 001204106 |
| — | PANERA BREAD CO | 85,504 | $14.95M | 0.0% | $174.80 | — | — | CL A | 69840W108 |
| IGE | ISHARES TR | 389,884 | $14.94M | 0.0% | $38.32 | — | — | NA NAT RES | 464287374 |
| — | JPMORGAN CHASE & CO | 323,985 | $14.89M | 0.0% | $45.95 | — | — | ALERIAN ML ETN | 46625H365 |
| EWG | ISHARES | 541,515 | $14.84M | 0.0% | $27.41 | — | — | MSCI GERMANY ETF | 464286806 |
| A | AGILENT TECHNOLOGIES INC | 361,783 | $14.81M | 0.0% | $40.94 | — | — | COM | 00846U101 |
| — | UNIT CORP | 433,574 | $14.78M | 0.0% | $34.10 | — | — | COM | 909218109 |
| — | LEUCADIA NATL CORP | 659,473 | $14.78M | 0.0% | $22.42 | — | — | COM | 527288104 |
| BC | BRUNSWICK CORP | 287,687 | $14.75M | 0.0% | $51.26 | — | — | COM | 117043109 |
| — | COACH INC | 391,500 | $14.71M | 0.0% | $37.56 | — | — | Call | 189754104 |
| — | GOOGLE INC | 27,900 | $14.69M | 0.0% | $526.42 | — | — | Put | 38259P706 |
| BWA | BORGWARNER INC | 267,209 | $14.68M | 0.0% | $54.95 | — | — | COM | 099724106 |
| — | SWIFT TRANSN CO | 510,727 | $14.62M | 0.0% | $28.63 | — | — | CL A | 87074U101 |
| IMAX | IMAX CORP | 472,901 | $14.61M | 0.0% | $30.90 | — | — | COM | 45245E109 |
| KIM | KIMCO RLTY CORP | 580,605 | $14.6M | 0.0% | $25.14 | — | — | COM | 49446R109 |
| MASI | MASIMO CORP | 552,974 | $14.57M | 0.0% | $26.34 | — | — | COM | 574795100 |
| LMT | LOCKHEED MARTIN CORP | 75,000 | $14.44M | 0.0% | $192.57 | — | — | Call | 539830109 |
| — | ARES CAP CORP | 13,952,000 | $14.38M | 0.0% | $1.03 | — | — | NOTE 5.750 | 04010LAB9 |
| TRN | TRINITY INDS INC | 511,672 | $14.33M | 0.0% | $28.01 | — | — | COM | 896522109 |
| VHT | VANGUARD WORLD FDS | 113,747 | $14.29M | 0.0% | $125.59 | — | — | HEALTH CAR ETF | 92204A504 |
| — | NOBLE ENERGY INC | 300,714 | $14.26M | 0.0% | $47.43 | — | — | COM | 655044105 |
| MUB | ISHARES | 128,867 | $14.22M | 0.0% | $110.34 | — | — | NAT AMT FREE BD | 464288414 |
| HAS | HASBRO INC | 257,133 | $14.14M | 0.0% | $54.99 | — | — | COM | 418056107 |
| ADI | ANALOG DEVICES INC | 254,114 | $14.11M | 0.0% | $55.52 | — | — | COM | 032654105 |
| — | TOWERS WATSON & CO | 124,491 | $14.09M | 0.0% | $113.17 | — | — | CL A | 891894107 |
| — | ANNALY CAP MGMT INC | 14,012,000 | $14.08M | 0.0% | $1.00 | — | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,045,211 | $14.06M | 0.0% | $13.45 | — | — | SPONSORED ADR | 16945R104 |
| — | SALESFORCE COM INC | 12,306,000 | $14.02M | 0.0% | $1.14 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| MOS | MOSAIC CO NEW | 307,000 | $14.02M | 0.0% | $45.65 | — | — | Put | 61945C103 |
| MAIN | MAIN STREET CAPITAL CORP | 478,627 | $13.99M | 0.0% | $29.24 | — | — | COM | 56035L104 |
| — | HERTZ GLOBAL HOLDINGS INC | 561,000 | $13.99M | 0.0% | $24.94 | — | — | Put | 42805T105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 376,474 | $13.98M | 0.0% | $37.14 | — | — | SPONSORED ADR | 358029106 |
| WHR | WHIRLPOOL CORP | 72,059 | $13.96M | 0.0% | $193.76 | — | — | COM | 963320106 |
| SSD | SIMPSON MANUFACTURING CO INC | 403,025 | $13.95M | 0.0% | $34.60 | — | — | COM | 829073105 |
| — | DISCOVERY COMMUNICATNS NEW | 413,410 | $13.94M | 0.0% | $33.72 | — | — | COM SER C | 25470F302 |
| — | MONSTER BEVERAGE CORP | 128,614 | $13.94M | 0.0% | $108.36 | — | — | COM | 611740101 |
| — | IHS INC | 122,253 | $13.92M | 0.0% | $113.88 | — | — | CL A | 451734107 |
| CSCO | CISCO SYS INC | 500,000 | $13.91M | 0.0% | $27.82 | — | — | Call | 17275R102 |
| ACWX | ISHARES | 323,192 | $13.9M | 0.0% | $43.02 | — | — | MSCI ACWI US ETF | 464288240 |
| EWC | ISHARES | 480,824 | $13.88M | 0.0% | $28.86 | — | — | MSCI CDA ETF | 464286509 |
| — | PROSPECT CAPITAL CORPORATION | 13,208,000 | $13.87M | 0.0% | $1.05 | — | — | NOTE 6.250%12/1 | 74348TAC6 |
| TSLA | TESLA MTRS INC | 62,160 | $13.82M | 0.0% | $222.39 | — | — | COM | 88160R101 |
| — | TWITTER INC | 383,400 | $13.75M | 0.0% | $35.87 | — | — | Call | 90184L102 |
| VRA | VERA BRADLEY INC | 673,435 | $13.72M | 0.0% | $20.38 | — | — | COM | 92335C106 |
| EWP | ISHARES | 395,894 | $13.71M | 0.0% | $34.63 | — | — | MSCI SPAN CP ETF | 464286764 |
| CNQ | CANADIAN NAT RES LTD | 441,800 | $13.64M | 0.0% | $30.88 | — | — | Call | 136385101 |
| MKL | MARKEL CORP | 19,870 | $13.57M | 0.0% | $682.79 | — | — | COM | 570535104 |
| FISV | FISERV INC | 190,783 | $13.54M | 0.0% | $70.97 | — | — | COM | 337738108 |
| WU | WESTERN UN CO | 753,742 | $13.5M | 0.0% | $17.91 | — | — | COM | 959802109 |
| — | CYTEC INDS INC | 291,975 | $13.48M | 0.0% | $46.17 | — | — | COM | 232820100 |
| — | COOPER COS INC | 83,140 | $13.48M | 0.0% | $162.09 | — | — | COM NEW | 216648402 |
| KRE | SPDR SERIES TRUST | 330,844 | $13.46M | 0.0% | $40.70 | — | — | S&P REGL BKG | 78464A698 |
| HYG | ISHARES | 150,100 | $13.45M | 0.0% | $89.60 | — | — | Call | 464288513 |
| — | STARWOOD HOTELS&RESORTS WRLD | 165,071 | $13.38M | 0.0% | $81.07 | — | — | COM | 85590A401 |
| NFLX | NETFLIX INC | 39,066 | $13.35M | 0.0% | $341.63 | — | — | COM | 64110L106 |
| — | SEAGATE TECHNOLOGY PLC | 200,000 | $13.3M | 0.0% | $66.50 | — | — | Call | G7945M107 |
| DRI | DARDEN RESTAURANTS INC | 226,749 | $13.29M | 0.0% | $58.63 | — | — | COM | 237194105 |
| IWV | ISHARES TR | 108,372 | $13.25M | 0.0% | $122.30 | — | — | RUSSELL 3000 ETF | 464287689 |
| ENB | ENBRIDGE INC | 257,500 | $13.24M | 0.0% | $51.41 | — | — | Call | 29250N105 |
| DKS | DICKS SPORTING GOODS INC | 265,501 | $13.18M | 0.0% | $49.65 | — | — | COM | 253393102 |
| TLT | ISHARES TR | 104,600 | $13.17M | 0.0% | $125.92 | — | — | Put | 464287432 |
| AL | AIR LEASE CORP | 382,091 | $13.11M | 0.0% | $34.31 | — | — | CL A | 00912X302 |
| ACWI | ISHARES | 223,721 | $13.09M | 0.0% | $58.49 | — | — | MSCI ACWI ETF | 464288257 |
| SHV | ISHARES | 118,470 | $13.06M | 0.0% | $110.25 | — | — | SHRT TRS BD ETF | 464288679 |
| — | CHICAGO BRIDGE & IRON CO N V | 311,101 | $13.06M | 0.0% | $41.98 | — | — | COM | 167250109 |
| RLI | RLI CORP | 264,052 | $13.04M | 0.0% | $49.40 | — | — | COM | 749607107 |
| ARLP | ALLIANCE RES PARTNER L P | 302,100 | $13.01M | 0.0% | $43.05 | — | — | UT LTD PART | 01877R108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 264,934 | $13M | 0.0% | $49.07 | — | — | COM | 70959W103 |
| — | XILINX INC | 300,000 | $12.99M | 0.0% | $43.29 | — | — | Call | 983919101 |
| XLF | SELECT SECTOR SPDR TR | 525,000 | $12.98M | 0.0% | $24.73 | — | — | Put | 81369Y605 |
| CMI | CUMMINS INC | 90,000 | $12.97M | 0.0% | $144.17 | — | — | Call | 231021106 |
| — | COVIDIEN PLC | 126,320 | $12.92M | 0.0% | $102.28 | — | — | SHS | G2554F113 |
| — | CA INC | 424,196 | $12.92M | 0.0% | $30.45 | — | — | COM | 12673P105 |
| DLR | DIGITAL RLTY TR INC | 194,779 | $12.91M | 0.0% | $66.30 | — | — | COM | 253868103 |
| FMC | F M C CORP | 226,053 | $12.89M | 0.0% | $57.04 | — | — | COM NEW | 302491303 |
| OMC | OMNICOM GROUP INC | 166,287 | $12.88M | 0.0% | $77.47 | — | — | COM | 681919106 |
| DHR | DANAHER CORP DEL | 150,000 | $12.86M | 0.0% | $85.71 | — | — | Call | 235851102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 549,132 | $12.82M | 0.0% | $23.35 | — | — | COM | 76973Q105 |
| RIG | TRANSOCEAN LTD | 699,345 | $12.82M | 0.0% | $18.33 | — | — | REG SHS | H8817H100 |
| — | SPDR SERIES TRUST | 267,000 | $12.78M | 0.0% | $47.86 | — | — | Put | 78464A730 |
| FXL | FIRST TR EXCHANGE TRADED FD | 369,863 | $12.76M | 0.0% | $34.51 | — | — | TECH ALPHADEX | 33734X176 |
| — | CENTRAL FD CDA LTD | 1,101,259 | $12.75M | 0.0% | $11.58 | — | — | CL A | 153501101 |
| ILCV | ISHARES | 147,519 | $12.71M | 0.0% | $86.19 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | CHINA PETE & CHEM CORP | 156,515 | $12.68M | 0.0% | $81.01 | — | — | SPON ADR H SHS | 16941R108 |
| — | POWERSHARES ETF TR II | 416,162 | $12.67M | 0.0% | $30.44 | — | — | BUILD AMER ETF | 73937B407 |
| ESS | ESSEX PPTY TR INC | 61,116 | $12.63M | 0.0% | $206.61 | — | — | COM | 297178105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 207,596 | $12.61M | 0.0% | $60.72 | — | — | COM | 025932104 |
| WTMF | WISDOMTREE TR | 288,929 | $12.59M | 0.0% | $43.57 | — | — | FUTRE STRAT FD | 97717W125 |
| — | FORTUNA SILVER MINES INC | 2,765,038 | $12.58M | 0.0% | $4.55 | — | — | COM | 349915108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 446,089 | $12.56M | 0.0% | $28.15 | — | — | NO AMER ENERGY | 33738D101 |
| — | CELESTICA INC | 1,067,365 | $12.53M | 0.0% | $11.74 | — | — | SUB VTG SHS | 15101Q108 |
| FDD | FIRST TR STOXX EURO DIV FD | 959,602 | $12.52M | 0.0% | $13.05 | — | — | COMMON SHS | 33735T109 |
| — | HOLOGIC INC | 10,003,000 | $12.47M | 0.0% | $1.25 | — | — | FRNT 2.000%12/1 | 436440AB7 |
| FV | FIRST TR EXCHANGE TRADED FD | 565,850 | $12.47M | 0.0% | $22.03 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| UNM | UNUM GROUP | 357,299 | $12.46M | 0.0% | $34.88 | — | — | COM | 91529Y106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 405,365 | $12.29M | 0.0% | $30.33 | — | — | INDLS PROD DUR | 33734X150 |
| LFCR | LANDEC CORP | 889,211 | $12.28M | 0.0% | $13.81 | — | — | COM | 514766104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 527,642 | $12.28M | 0.0% | $23.27 | — | — | FINLS ALPHADEX | 33734X135 |
| FYX | FIRST TR SML CP CORE ALPHA F | 250,542 | $12.28M | 0.0% | $49.00 | — | — | COM SHS | 33734Y109 |
| DB | DEUTSCHE BANK AG | 408,592 | $12.27M | 0.0% | $30.02 | — | — | Put | D18190898 |
| — | DOUBLELINE INCOME SOLUTIONS | 609,487 | $12.13M | 0.0% | $19.90 | — | — | COM | 258622109 |
| VZ | VERIZON COMMUNICATIONS INC | 258,000 | $12.07M | 0.0% | $46.78 | — | — | Put | 92343V104 |
| DCI | DONALDSON INC | 312,370 | $12.07M | 0.0% | $38.63 | — | — | COM | 257651109 |
| GLNG | GOLAR LNG LTD BERMUDA | 329,900 | $12.03M | 0.0% | $36.47 | — | — | Call | G9456A100 |
| E | ENI S P A | 344,275 | $12.02M | 0.0% | $34.91 | — | — | SPONSORED ADR | 26874R108 |
| — | OAKTREE CAP GROUP LLC | 231,678 | $12.01M | 0.0% | $51.83 | — | — | UNIT CL A | 674001201 |
| MCD | MCDONALDS CORP | 127,900 | $11.98M | 0.0% | $93.70 | — | — | Call | 580135101 |
| CIEN | CIENA CORP | 615,900 | $11.96M | 0.0% | $19.41 | — | — | Put | 171779309 |
| — | HANESBRANDS INC | 106,937 | $11.94M | 0.0% | $111.62 | — | — | COM | 410345102 |
| SSO | PROSHARES TR | 92,941 | $11.93M | 0.0% | $128.31 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | RITE AID CORP | 1,584,683 | $11.92M | 0.0% | $7.52 | — | — | COM | 767754104 |
| CNP | CENTERPOINT ENERGY INC | 508,242 | $11.91M | 0.0% | $23.43 | — | — | COM | 15189T107 |
| — | JANUS CAP GROUP INC | 734,818 | $11.85M | 0.0% | $16.13 | — | — | COM | 47102X105 |
| — | LEVEL 3 COMMUNICATIONS INC | 239,860 | $11.84M | 0.0% | $49.38 | — | — | COM NEW | 52729N308 |
| — | UNITED STATES STL CORP NEW | 442,484 | $11.83M | 0.0% | $26.74 | — | — | COM | 912909108 |
| ABBV | ABBVIE INC | 180,500 | $11.81M | 0.0% | $65.44 | — | — | Put | 00287Y109 |
| — | LIBERTY GLOBAL PLC | 244,214 | $11.8M | 0.0% | $48.31 | — | — | SHS CL C | G5480U120 |
| YUM | YUM BRANDS INC | 161,700 | $11.78M | 0.0% | $72.85 | — | — | Put | 988498101 |
| — | RTI INTL METALS INC | 11,491,000 | $11.75M | 0.0% | $1.02 | — | — | NOTE 3.000%12/0 | 74973WAA5 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 274,298 | $11.75M | 0.0% | $42.83 | — | — | SHS | 337344105 |
| VMI | VALMONT INDS INC | 92,470 | $11.74M | 0.0% | $127.00 | — | — | COM | 920253101 |
| AVY | AVERY DENNISON CORP | 225,184 | $11.68M | 0.0% | $51.88 | — | — | COM | 053611109 |
| — | CENTRAL EUROPEAN MEDIA | 11,670,000 | $11.67M | 0.0% | $1.00 | — | — | NOTE 5.000%11/1 | 153443AH9 |
| — | POWERSHARES GLOBAL ETF TRUST | 625,928 | $11.66M | 0.0% | $18.63 | — | — | EMER MRKT PORT | 73936T763 |
| — | CTRIP COM INTL LTD | 255,047 | $11.61M | 0.0% | $45.50 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | GABELLI DIVD & INCOME TR | 534,406 | $11.57M | 0.0% | $21.66 | — | — | COM | 36242H104 |
| CPB | CAMPBELL SOUP CO | 262,274 | $11.54M | 0.0% | $44.00 | — | — | COM | 134429109 |
| — | SENIOR HSG PPTYS TR | 521,136 | $11.52M | 0.0% | $22.11 | — | — | SH BEN INT | 81721M109 |
| — | ACTAVIS PLC | 44,700 | $11.51M | 0.0% | $257.40 | — | — | Call | G0083B108 |
| — | ARES CAP CORP | 11,200,000 | $11.48M | 0.0% | $1.02 | — | — | NOTE 4.750 | 04010LAJ2 |
| — | TWENTY FIRST CENTY FOX INC | 310,732 | $11.46M | 0.0% | $36.89 | — | — | CL B | 90130A200 |
| IYC | ISHARES TR | 83,086 | $11.45M | 0.0% | $137.76 | — | — | U.S. CNSM SV ETF | 464287580 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,706 | $11.44M | 0.0% | $684.54 | — | — | COM | 169656105 |
| — | PRICELINE GRP INC | 10,000 | $11.4M | 0.0% | $1140.20 | — | — | Call | 741503403 |
| NEAR | ISHARES U S ETF TR | 227,620 | $11.39M | 0.0% | $50.02 | — | — | SHT MAT BD ETF | 46431W507 |
| — | ALPS ETF TR | 293,433 | $11.36M | 0.0% | $38.70 | — | — | GLB COMMOD EQTY | 00162Q304 |
| MTDR | MATADOR RES CO | 561,172 | $11.35M | 0.0% | $20.23 | — | — | COM | 576485205 |
| — | DESTINATION MATERNITY CORP | 711,097 | $11.34M | 0.0% | $15.95 | — | — | COM | 25065D100 |
| FLS | FLOWSERVE CORP | 189,468 | $11.34M | 0.0% | $59.83 | — | — | COM | 34354P105 |
| — | NATIONAL GEN HLDGS CORP | 607,436 | $11.3M | 0.0% | $18.61 | — | — | COM | 636220303 |
| BANF | BANCFIRST CORP | 177,797 | $11.27M | 0.0% | $63.39 | — | — | COM | 05945F103 |
| PGR | PROGRESSIVE CORP OHIO | 417,413 | $11.27M | 0.0% | $26.99 | — | — | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 848,835 | $11.25M | 0.0% | $13.25 | — | — | COM | 101137107 |
| ARW | ARROW ELECTRS INC | 194,129 | $11.24M | 0.0% | $57.88 | — | — | COM | 042735100 |
| IHE | ISHARES | 74,222 | $11.24M | 0.0% | $151.40 | — | — | U.S. PHARMA ETF | 464288836 |
| SJM | SMUCKER J M CO | 111,229 | $11.23M | 0.0% | $100.98 | — | — | COM NEW | 832696405 |
| — | SILVER WHEATON CORP | 550,000 | $11.18M | 0.0% | $20.33 | — | — | Put | 828336107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 255,379 | $11.16M | 0.0% | $43.72 | — | — | COM SHS | 33735J101 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,229,096 | $11.12M | 0.0% | $9.05 | — | — | COM | 02917T104 |
| RHI | ROBERT HALF INTL INC | 190,506 | $11.12M | 0.0% | $58.38 | — | — | COM | 770323103 |
| AMAT | APPLIED MATLS INC | 446,000 | $11.11M | 0.0% | $24.92 | — | — | Put | 038222105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 116,042 | $11.09M | 0.0% | $95.55 | — | — | VNG RUS2000IDX | 92206C664 |
| — | AOL INC | 239,941 | $11.08M | 0.0% | $46.17 | — | — | COM | 00184X105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,659,995 | $11.07M | 0.0% | $6.67 | — | — | COM | 35906A108 |
| CCK | CROWN HOLDINGS INC | 217,526 | $11.07M | 0.0% | $50.90 | — | — | COM | 228368106 |
| — | SEARS HLDGS CORP | 335,400 | $11.06M | 0.0% | $32.98 | — | — | Put | 812350106 |
| XLY | SELECT SECTOR SPDR TR | 153,200 | $11.05M | 0.0% | $72.15 | — | — | Put | 81369Y407 |
| HIG | HARTFORD FINL SVCS GROUP INC | 265,000 | $11.05M | 0.0% | $41.69 | — | — | Put | 416515104 |
| — | IAC INTERACTIVECORP | 181,659 | $11.04M | 0.0% | $60.79 | — | — | COM PAR $.001 | 44919P508 |
| — | FIRSTSERVICE CORP | 216,537 | $11.01M | 0.0% | $50.86 | — | — | SUB VTG SH | 33761N109 |
| — | DOMINION DIAMOND CORP | 612,093 | $10.99M | 0.0% | $17.96 | — | — | COM | 257287102 |
| — | BRISTOW GROUP INC | 10,561,000 | $10.98M | 0.0% | $1.04 | — | — | NOTE 3.000% 6/1 | 110394AC7 |
| RGA | REINSURANCE GROUP AMER INC | 124,654 | $10.92M | 0.0% | $87.62 | — | — | COM NEW | 759351604 |
| — | SYNGENTA AG | 169,888 | $10.91M | 0.0% | $64.24 | — | — | SPONSORED ADR | 87160A100 |
| VLO | VALERO ENERGY CORP NEW | 220,400 | $10.91M | 0.0% | $49.50 | — | — | Put | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,000 | $10.91M | 0.0% | $160.44 | — | — | Put | 459200101 |
| — | NOVELLUS SYS INC | 4,755,000 | $10.9M | 0.0% | $2.29 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| VCIT | VANGUARD SCOTTSDALE FDS | 126,617 | $10.9M | 0.0% | $86.09 | — | — | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 137,700 | $10.9M | 0.0% | $79.16 | — | — | Call | 81369Y506 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,492,500 | $10.89M | 0.0% | $7.30 | — | — | Call | 71654V408 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 421,638 | $10.89M | 0.0% | $25.83 | — | — | UNIT LTD PARTN | 01881G106 |
| — | TECO ENERGY INC | 530,982 | $10.88M | 0.0% | $20.49 | — | — | COM | 872375100 |
| — | DEVRY ED GROUP INC | 228,806 | $10.86M | 0.0% | $47.47 | — | — | COM | 251893103 |
| GT | GOODYEAR TIRE & RUBR CO | 380,067 | $10.86M | 0.0% | $28.57 | — | — | COM | 382550101 |
| CAR | AVIS BUDGET GROUP | 163,100 | $10.82M | 0.0% | $66.33 | — | — | Call | 053774105 |
| IYJ | ISHARES TR | 101,360 | $10.8M | 0.0% | $106.60 | — | — | U.S. INDS ETF | 464287754 |
| EEMA | ISHARES | 185,565 | $10.8M | 0.0% | $58.19 | — | — | MSCI EM ASIA ETF | 464286426 |
| — | ISHARES | 959,400 | $10.78M | 0.0% | $11.24 | — | — | Call | 464286848 |
| — | NOBLE CORP PLC | 650,438 | $10.78M | 0.0% | $16.57 | — | — | SHS USD | G65431101 |
| IWC | ISHARES | 139,806 | $10.76M | 0.0% | $76.99 | — | — | MICRO-CAP ETF | 464288869 |
| — | TWITTER INC | 298,740 | $10.71M | 0.0% | $35.87 | — | — | COM | 90184L102 |
| — | HOSPIRA INC | 174,668 | $10.7M | 0.0% | $61.25 | — | — | COM | 441060100 |
| — | CNOOC LTD | 78,932 | $10.69M | 0.0% | $135.45 | — | — | SPONSORED ADR | 126132109 |
| — | HANGER INC | 487,512 | $10.68M | 0.0% | $21.90 | — | — | COM NEW | 41043F208 |
| IYR | ISHARES TR | 138,800 | $10.66M | 0.0% | $76.84 | — | — | Put | 464287739 |
| — | UNITED TECHNOLOGIES CORP | 92,500 | $10.64M | 0.0% | $115.01 | — | — | Put | 913017109 |
| ICF | ISHARES TR | 109,726 | $10.63M | 0.0% | $96.84 | — | — | COHEN&STEER REIT | 464287564 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 135,153 | $10.62M | 0.0% | $78.58 | — | — | ORD | M22465104 |
| AMGN | AMGEN INC | 66,600 | $10.61M | 0.0% | $159.29 | — | — | Call | 031162100 |
| — | MARKET VECTORS ETF TR | 722,600 | $10.57M | 0.0% | $14.63 | — | — | Put | 57060U506 |
| — | MARKET VECTORS ETF TR | 721,100 | $10.55M | 0.0% | $14.63 | — | — | Call | 57060U506 |
| UNP | UNION PAC CORP | 88,400 | $10.53M | 0.0% | $119.13 | — | — | Call | 907818108 |
| GAP | GAP INC DEL | 249,234 | $10.49M | 0.0% | $42.11 | — | — | COM | 364760108 |
| — | TESARO INC | 8,420,000 | $10.49M | 0.0% | $1.25 | — | — | NOTE 3.000%10/0 | 881569AA5 |
| BWX | SPDR SERIES TRUST | 189,369 | $10.48M | 0.0% | $55.33 | — | — | BRCLYS INTL ETF | 78464A516 |
| GRMN | GARMIN LTD | 198,300 | $10.48M | 0.0% | $52.83 | — | — | SHS | H2906T109 |
| XLI | SELECT SECTOR SPDR TR | 185,000 | $10.47M | 0.0% | $56.58 | — | — | Call | 81369Y704 |
| KN | KNOWLES CORP | 443,829 | $10.45M | 0.0% | $23.55 | — | — | COM | 49926D109 |
| MVV | PROSHARES TR | 141,854 | $10.44M | 0.0% | $73.60 | — | — | PSHS ULT MCAP400 | 74347R404 |
| TLTD | FLEXSHARES TR | 182,184 | $10.43M | 0.0% | $57.26 | — | — | M STAR DEV MKT | 33939L803 |
| — | FERRO CORP | 800,683 | $10.38M | 0.0% | $12.96 | — | — | COM | 315405100 |
| NVDA | NVIDIA CORP | 514,939 | $10.32M | 0.0% | $20.05 | — | — | COM | 67066G104 |
| — | BLACKROCK CR ALLCTN INC TR | 797,076 | $10.3M | 0.0% | $12.92 | — | — | COM | 092508100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 194,736 | $10.29M | 0.0% | $52.83 | — | — | COM SHS | 33735B108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 709,377 | $10.29M | 0.0% | $14.50 | — | — | ORD | G5876H105 |
| — | DOW CHEM CO | 225,000 | $10.26M | 0.0% | $45.61 | — | — | Call | 260543103 |
| KB | KB FINANCIAL GROUP INC | 314,068 | $10.24M | 0.0% | $32.62 | — | — | SPONSORED ADR | 48241A105 |
| HOG | HARLEY DAVIDSON INC | 154,653 | $10.19M | 0.0% | $65.92 | — | — | COM | 412822108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,040,612 | $10.17M | 0.0% | $9.77 | — | — | UNIT | 85207H104 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10.15M | 0.0% | $1.01 | — | — | NOTE 3.750 | 85571BAC9 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,629,000 | $10.14M | 0.0% | $1.18 | — | — | NOTE 0.750 | 09061GAE1 |
| — | STAPLES INC | 556,589 | $10.09M | 0.0% | $18.12 | — | — | COM | 855030102 |
| — | AON PLC | 106,300 | $10.08M | 0.0% | $94.83 | — | — | Put | G0408V102 |
| — | HERTZ GLOBAL HOLDINGS INC | 404,090 | $10.08M | 0.0% | $24.94 | — | — | COM | 42805T105 |
| — | TARGA RESOURCES PARTNERS LP | 210,021 | $10.06M | 0.0% | $47.88 | — | — | COM UNIT | 87611X105 |
| LULU | LULULEMON ATHLETICA INC | 179,500 | $10.01M | 0.0% | $55.79 | — | — | Call | 550021109 |
| NTRS | NORTHERN TR CORP | 148,322 | $9.997M | 0.0% | $67.40 | — | — | COM | 665859104 |
| RF | REGIONS FINL CORP NEW | 945,681 | $9.986M | 0.0% | $10.56 | — | — | COM | 7591EP100 |
| — | DUN & BRADSTREET CORP DEL NE | 82,540 | $9.984M | 0.0% | $120.96 | — | — | COM | 26483E100 |
| — | AMERICA MOVIL SAB DE CV | 449,000 | $9.959M | 0.0% | $22.18 | — | — | Put | 02364W105 |
| TMUS | T MOBILE US INC | 368,896 | $9.937M | 0.0% | $26.94 | — | — | COM | 872590104 |
| — | CYPRESS SEMICONDUCTOR CORP | 694,968 | $9.924M | 0.0% | $14.28 | — | — | COM | 232806109 |
| — | YAHOO INC | 196,300 | $9.915M | 0.0% | $50.51 | — | — | Call | 984332106 |
| XME | SPDR SERIES TRUST | 320,000 | $9.875M | 0.0% | $30.86 | — | — | Put | 78464A755 |
| SPIP | SPDR SERIES TRUST | 176,150 | $9.861M | 0.0% | $55.98 | — | — | BARCLYS TIPS ETF | 78464A656 |
| SCHW | SCHWAB CHARLES CORP NEW | 326,300 | $9.851M | 0.0% | $30.19 | — | — | Put | 808513105 |
| LOW | LOWES COS INC | 143,100 | $9.845M | 0.0% | $68.80 | — | — | Call | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 146,668 | $9.836M | 0.0% | $67.06 | — | — | COM | 74834L100 |
| IGLB | ISHARES | 159,697 | $9.824M | 0.0% | $61.52 | — | — | 10+ YR CR BD ETF | 464289511 |
| ITUB | ITAU UNIBANCO HLDG SA | 755,000 | $9.823M | 0.0% | $13.01 | — | — | Put | 465562106 |
| — | HERCULES TECH GROWTH CAP INC | 7,484,000 | $9.804M | 0.0% | $1.31 | — | — | NOTE 6.000% 4/1 | 427096AB8 |
| TDC | TERADATA CORP DEL | 223,951 | $9.782M | 0.0% | $43.68 | — | — | COM | 88076W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 123,800 | $9.743M | 0.0% | $78.70 | — | — | Call | 22822V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 107,685 | $9.735M | 0.0% | $90.40 | — | — | COM | 09061G101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 351,586 | $9.704M | 0.0% | $27.60 | — | — | COM | 184692101 |
| — | SHIRE PLC | 45,605 | $9.692M | 0.0% | $212.52 | — | — | SPONSORED ADR | 82481R106 |
| RWO | SPDR INDEX SHS FDS | 202,529 | $9.667M | 0.0% | $47.73 | — | — | DJ GLB RL ES ETF | 78463X749 |
| AIZ | ASSURANT INC | 139,734 | $9.562M | 0.0% | $68.43 | — | — | COM | 04621X108 |
| — | NABORS INDUSTRIES LTD | 736,058 | $9.554M | 0.0% | $12.98 | — | — | SHS | G6359F103 |
| — | BAKER HUGHES INC | 170,395 | $9.553M | 0.0% | $56.06 | — | — | COM | 057224107 |
| ILMN | ILLUMINA INC | 51,500 | $9.504M | 0.0% | $184.54 | — | — | COM | 452327109 |
| — | POWERSHARES ETF TRUST II | 395,410 | $9.502M | 0.0% | $24.03 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| NDAQ | NASDAQ OMX GROUP INC | 197,008 | $9.448M | 0.0% | $47.96 | — | — | COM | 631103108 |
| EXPD | EXPEDITORS INTL WASH INC | 210,936 | $9.41M | 0.0% | $44.61 | — | — | COM | 302130109 |
| — | INDEXIQ ETF TR | 350,883 | $9.348M | 0.0% | $26.64 | — | — | IQ GLB RES ETF | 45409B883 |
| — | DISH NETWORK CORP | 127,900 | $9.323M | 0.0% | $72.89 | — | — | Put | 25470M109 |
| LULU | LULULEMON ATHLETICA INC | 166,932 | $9.312M | 0.0% | $55.78 | — | — | COM | 550021109 |
| — | KAYNE ANDERSON MLP INVT CO | 243,604 | $9.301M | 0.0% | $38.18 | — | — | COM | 486606106 |
| BMY | BRISTOL MYERS SQUIBB CO | 157,000 | $9.268M | 0.0% | $59.03 | — | — | Put | 110122108 |
| — | KKR & CO L P DEL | 398,920 | $9.258M | 0.0% | $23.21 | — | — | COM UNITS | 48248M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 174,455 | $9.248M | 0.0% | $53.01 | — | — | MORTG-BACK SEC | 92206C771 |
| — | BLACKSTONE GROUP L P | 273,300 | $9.246M | 0.0% | $33.83 | — | — | Call | 09253U108 |
| — | CALUMET SPECIALTY PRODS PTNR | 412,234 | $9.239M | 0.0% | $22.41 | — | — | UT LTD PARTNER | 131476103 |
| CMA | COMERICA INC | 196,154 | $9.189M | 0.0% | $46.85 | — | — | COM | 200340107 |
| — | STATOIL ASA | 521,770 | $9.189M | 0.0% | $17.61 | — | — | SPONSORED ADR | 85771P102 |
| IYK | ISHARES TR | 87,531 | $9.17M | 0.0% | $104.76 | — | — | U.S. CNSM GD ETF | 464287812 |
| — | STARZ | 308,632 | $9.167M | 0.0% | $29.70 | — | — | COM SER A | 85571Q102 |
| — | ENERSYS | 5,886,000 | $9.142M | 0.0% | $1.55 | — | — | NOTE 3.375% 6/0 | 29275YAA0 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 344,289 | $9.124M | 0.0% | $26.50 | — | — | COM | 37364X109 |
| IOO | ISHARES TR | 119,340 | $9.096M | 0.0% | $76.22 | — | — | GLOBAL 100 ETF | 464287572 |
| MGA | MAGNA INTL INC | 83,500 | $9.076M | 0.0% | $108.69 | — | — | Call | 559222401 |
| TAC | TRANSALTA CORP | 1,000,000 | $9.06M | 0.0% | $9.06 | — | — | Call | 89346D107 |
| CAT | CATERPILLAR INC DEL | 98,900 | $9.052M | 0.0% | $91.53 | — | — | Call | 149123101 |
| HRL | HORMEL FOODS CORP | 173,605 | $9.044M | 0.0% | $52.10 | — | — | COM | 440452100 |
| IEMG | ISHARES INC | 192,095 | $9.035M | 0.0% | $47.03 | — | — | CORE MSCI EMKT | 46434G103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 206,299 | $9.021M | 0.0% | $43.73 | — | — | COM | 33736N101 |
| — | COLFAX CORP | 174,889 | $9.019M | 0.0% | $51.57 | — | — | COM | 194014106 |
| SLF | SUN LIFE FINL INC | 250,000 | $9.015M | 0.0% | $36.06 | — | — | Call | 866796105 |
| — | COLUMBIA PPTY TR INC | 355,551 | $9.013M | 0.0% | $25.35 | — | — | COM NEW | 198287203 |
| — | DEALERTRACK TECHNOLOGIES INC | 6,945,000 | $9.006M | 0.0% | $1.30 | — | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | PIMCO DYNAMIC INCOME FD | 292,011 | $8.976M | 0.0% | $30.74 | — | — | SHS | 72201Y101 |
| USCI | UNITED STS COMMODITY INDEX F | 185,559 | $8.96M | 0.0% | $48.29 | — | — | COMM IDX FND | 911717106 |
| CCI | CROWN CASTLE INTL CORP NEW | 113,782 | $8.955M | 0.0% | $78.70 | — | — | COM | 22822V101 |
| BIV | VANGUARD BD INDEX FD INC | 105,209 | $8.909M | 0.0% | $84.68 | — | — | INTERMED TERM | 921937819 |
| — | SPIRIT AIRLS INC | 117,830 | $8.905M | 0.0% | $75.57 | — | — | COM | 848577102 |
| — | AMERICAN RLTY CAP PPTYS INC | 983,600 | $8.902M | 0.0% | $9.05 | — | — | Put | 02917T104 |
| — | REALOGY HLDGS CORP | 200,000 | $8.898M | 0.0% | $44.49 | — | — | Put | 75605Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 192,638 | $8.896M | 0.0% | $46.18 | — | — | COM | 11133T103 |
| VIS | VANGUARD WORLD FDS | 83,155 | $8.882M | 0.0% | $106.81 | — | — | INDUSTRIAL ETF | 92204A603 |
| — | INVENSENSE INC | 546,178 | $8.88M | 0.0% | $16.26 | — | — | COM | 46123D205 |
| — | MITEL NETWORKS CORP | 830,231 | $8.876M | 0.0% | $10.69 | — | — | COM | 60671Q104 |
| — | DIAMOND OFFSHORE DRILLING IN | 240,377 | $8.826M | 0.0% | $36.72 | — | — | COM | 25271C102 |
| — | DTS INC | 287,006 | $8.825M | 0.0% | $30.75 | — | — | COM | 23335C101 |
| — | POWERSHARES GLOBAL ETF TRUST | 596,593 | $8.77M | 0.0% | $14.70 | — | — | AGG PFD PORT | 73936T565 |
| — | FOOT LOCKER INC | 155,909 | $8.758M | 0.0% | $56.17 | — | — | COM | 344849104 |
| — | SIGMA ALDRICH CORP | 63,554 | $8.724M | 0.0% | $137.27 | — | — | COM | 826552101 |
| CF | CF INDS HLDGS INC | 31,978 | $8.716M | 0.0% | $272.56 | — | — | COM | 125269100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 101,300 | $8.707M | 0.0% | $85.95 | — | — | Call | 136069101 |
| DOV | DOVER CORP | 121,158 | $8.689M | 0.0% | $71.72 | — | — | COM | 260003108 |
| — | NIELSEN N V | 193,763 | $8.668M | 0.0% | $44.74 | — | — | COM | N63218106 |
| PHG | KONINKLIJKE PHILIPS N V | 297,965 | $8.639M | 0.0% | $28.99 | — | — | NY REG SH NEW | 500472303 |
| — | COMCAST CORP NEW | 150,000 | $8.635M | 0.0% | $57.57 | — | — | Call | 20030N200 |
| VIPS | VIPSHOP HLDGS LTD | 441,555 | $8.628M | 0.0% | $19.54 | — | — | SPONSORED ADR | 92763W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,000 | $8.627M | 0.0% | $57.51 | — | — | Put | 881624209 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 498,500 | $8.624M | 0.0% | $17.30 | — | — | MAND CV NT 16 | L0302D178 |
| T | AT&T INC | 256,700 | $8.623M | 0.0% | $33.59 | — | — | Call | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 176,800 | $8.589M | 0.0% | $48.58 | — | — | Put | 81369Y100 |
| DLN | WISDOMTREE TR | 115,563 | $8.57M | 0.0% | $74.16 | — | — | LARGECAP DIVID | 97717W307 |
| — | LINEAR TECHNOLOGY CORP | 187,860 | $8.566M | 0.0% | $45.60 | — | — | COM | 535678106 |
| — | VALSPAR CORP | 99,036 | $8.565M | 0.0% | $86.48 | — | — | COM | 920355104 |
| — | APARTMENT INVT & MGMT CO | 230,028 | $8.545M | 0.0% | $37.15 | — | — | CL A | 03748R101 |
| UMDD | PROSHARES TR | 74,171 | $8.537M | 0.0% | $115.10 | — | — | ULTRA MDCAP400 | 74347X815 |
| GHM | GRAHAM CORP | 296,731 | $8.537M | 0.0% | $28.77 | — | — | COM | 384556106 |
| KLAC | KLA-TENCOR CORP | 121,275 | $8.529M | 0.0% | $70.33 | — | — | COM | 482480100 |
| BEN | FRANKLIN RES INC | 153,767 | $8.513M | 0.0% | $55.36 | — | — | COM | 354613101 |
| — | SOUTHWESTERN ENERGY CO | 311,114 | $8.49M | 0.0% | $27.29 | — | — | COM | 845467109 |
| OHI | OMEGA HEALTHCARE INVS INC | 217,001 | $8.477M | 0.0% | $39.06 | — | — | COM | 681936100 |
| VFH | VANGUARD WORLD FDS | 170,426 | $8.472M | 0.0% | $49.71 | — | — | FINANCIALS ETF | 92204A405 |
| — | LINKEDIN CORP | 36,748 | $8.44M | 0.0% | $229.67 | — | — | COM CL A | 53578A108 |
| — | GOOGLE INC | 16,000 | $8.422M | 0.0% | $526.38 | — | — | Call | 38259P706 |
| DB | DEUTSCHE BANK AG | 279,692 | $8.396M | 0.0% | $30.02 | — | — | Call | D18190898 |
| BF/B | BROWN FORMAN CORP | 95,558 | $8.394M | 0.0% | $87.84 | — | — | CL B | 115637209 |
| — | MARKET VECTORS ETF TR | 350,000 | $8.376M | 0.0% | $23.93 | — | — | Put | 57061R544 |
| — | VERIFONE SYS INC | 224,676 | $8.358M | 0.0% | $37.20 | — | — | COM | 92342Y109 |
| AEM | AGNICO EAGLE MINES LTD | 335,700 | $8.356M | 0.0% | $24.89 | — | — | Call | 008474108 |
| OKE | ONEOK INC NEW | 167,681 | $8.349M | 0.0% | $49.79 | — | — | COM | 682680103 |
| — | WHITING PETE CORP NEW | 252,701 | $8.338M | 0.0% | $33.00 | — | — | COM | 966387102 |
| — | KEURIG GREEN MTN INC | 62,885 | $8.325M | 0.0% | $132.38 | — | — | COM | 49271M100 |
| MCK | MCKESSON CORP | 40,000 | $8.303M | 0.0% | $207.57 | — | — | Put | 58155Q103 |
| — | FIRST TR INTER DUR PFD & IN | 364,682 | $8.282M | 0.0% | $22.71 | — | — | COM | 33718W103 |
| SEE | SEALED AIR CORP NEW | 194,626 | $8.258M | 0.0% | $42.43 | — | — | COM | 81211K100 |
| — | PENNEY J C INC | 1,271,600 | $8.24M | 0.0% | $6.48 | — | — | Call | 708160106 |
| — | BROADCOM CORP | 190,000 | $8.233M | 0.0% | $43.33 | — | — | Put | 111320107 |
| DHI | D R HORTON INC | 325,500 | $8.232M | 0.0% | $25.29 | — | — | Put | 23331A109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 134,312 | $8.229M | 0.0% | $61.27 | — | — | COM | 759509102 |
| CRM | SALESFORCE COM INC | 138,700 | $8.226M | 0.0% | $59.31 | — | — | Put | 79466L302 |
| — | POWERSHARES ETF TRUST | 377,630 | $8.194M | 0.0% | $21.70 | — | — | DIV ACHV PRTF | 73935X732 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 641,410 | $8.191M | 0.0% | $12.77 | — | — | COM | 01988P108 |
| — | EQUINIX INC | 36,077 | $8.179M | 0.0% | $226.71 | — | — | COM NEW | 29444U502 |
| — | POTASH CORP SASK INC | 230,900 | $8.155M | 0.0% | $35.32 | — | — | Call | 73755L107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 62,972 | $8.154M | 0.0% | $129.49 | — | — | COM | 91307C102 |
| — | MARKET VECTORS ETF TR | 442,900 | $8.141M | 0.0% | $18.38 | — | — | Call | 57060U100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 152,346 | $8.119M | 0.0% | $53.29 | — | — | COM | 030420103 |
| NTAP | NETAPP INC | 195,853 | $8.118M | 0.0% | $41.45 | — | — | COM | 64110D104 |
| — | ALTERA CORP | 219,718 | $8.117M | 0.0% | $36.94 | — | — | COM | 021441100 |
| TRIP | TRIPADVISOR INC | 108,720 | $8.117M | 0.0% | $74.66 | — | — | COM | 896945201 |
| — | PROSPECT CAPITAL CORPORATION | 8,112,000 | $8.113M | 0.0% | $1.00 | — | — | NOTE 5.875% 1/1 | 74348TAM4 |
| EPR | EPR PPTYS | 140,657 | $8.106M | 0.0% | $57.63 | — | — | COM SH BEN INT | 26884U109 |
| — | DUNKIN BRANDS GROUP INC | 189,797 | $8.095M | 0.0% | $42.65 | — | — | COM | 265504100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 426,352 | $8.089M | 0.0% | $18.97 | — | — | COM | 127387108 |
| CNC | CENTENE CORP DEL | 77,417 | $8.04M | 0.0% | $103.85 | — | — | COM | 15135B101 |
| — | HEWLETT PACKARD CO | 200,000 | $8.026M | 0.0% | $40.13 | — | — | Call | 428236103 |
| — | ALCOA INC | 508,200 | $8.024M | 0.0% | $15.79 | — | — | Call | 013817101 |
| SSYS | STRATASYS LTD | 96,490 | $8.021M | 0.0% | $83.13 | — | — | SHS | M85548101 |
| — | BANK OF THE OZARKS INC | 211,344 | $8.014M | 0.0% | $37.92 | — | — | COM | 063904106 |
| — | FLOTEK INDS INC DEL | 426,636 | $7.991M | 0.0% | $18.73 | — | — | COM | 343389102 |
| — | NEVSUN RES LTD | 2,053,594 | $7.988M | 0.0% | $3.89 | — | — | COM | 64156L101 |
| EMN | EASTMAN CHEM CO | 105,000 | $7.965M | 0.0% | $75.86 | — | — | Call | 277432100 |
| — | CENTURYLINK INC | 200,000 | $7.916M | 0.0% | $39.58 | — | — | Call | 156700106 |
| RWX | SPDR INDEX SHS FDS | 190,215 | $7.907M | 0.0% | $41.57 | — | — | DJ INTL RL ETF | 78463X863 |
| SHW | SHERWIN WILLIAMS CO | 30,000 | $7.891M | 0.0% | $263.03 | — | — | Put | 824348106 |
| — | MEADWESTVACO CORP | 177,592 | $7.884M | 0.0% | $44.39 | — | — | COM | 583334107 |
| CFR | CULLEN FROST BANKERS INC | 111,263 | $7.861M | 0.0% | $70.65 | — | — | COM | 229899109 |
| EWW | ISHARES | 131,904 | $7.834M | 0.0% | $59.39 | — | — | MSCI MEX CAP ETF | 464286822 |
| — | DISCOVERY COMMUNICATNS NEW | 227,261 | $7.828M | 0.0% | $34.44 | — | — | COM SER A | 25470F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,600 | $7.797M | 0.0% | $160.43 | — | — | Call | 459200101 |
| — | STILLWATER MNG CO | 528,096 | $7.784M | 0.0% | $14.74 | — | — | COM | 86074Q102 |
| — | POWERSHARES ETF TRUST | 77,120 | $7.769M | 0.0% | $100.74 | — | — | FTSE US1500 SM | 73935X567 |
| — | UNITED TECHNOLOGIES CORP | 67,500 | $7.763M | 0.0% | $115.01 | — | — | Call | 913017109 |
| — | PROSHARES TR | 356,357 | $7.761M | 0.0% | $21.78 | — | — | PSHS SHRT S&P500 | 74347R503 |
| TLH | ISHARES | 57,338 | $7.75M | 0.0% | $135.16 | — | — | 10-20 YR TRS ETF | 464288653 |
| RDN | RADIAN GROUP INC | 462,597 | $7.734M | 0.0% | $16.72 | — | — | COM | 750236101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 169,447 | $7.732M | 0.0% | $45.63 | — | — | COM SHS | 33734K109 |
| — | WYNDHAM WORLDWIDE CORP | 90,000 | $7.718M | 0.0% | $85.76 | — | — | Call | 98310W108 |
| — | PIMCO ETF TR | 90,139 | $7.716M | 0.0% | $85.60 | — | — | 7-15 YR US TRS | 72201R700 |
| — | FIRST TR ENERGY INFRASTRCTR | 324,426 | $7.714M | 0.0% | $23.78 | — | — | COM | 33738C103 |
| — | COHEN & STEERS INFRASTRUCTUR | 339,163 | $7.705M | 0.0% | $22.72 | — | — | COM | 19248A109 |
| EWL | ISHARES | 242,594 | $7.688M | 0.0% | $31.69 | — | — | MSCI SZ CAP ETF | 464286749 |
| — | LAZARD LTD | 153,255 | $7.667M | 0.0% | $50.03 | — | — | SHS A | G54050102 |
| — | PROSPECT CAPITAL CORPORATION | 7,510,000 | $7.66M | 0.0% | $1.02 | — | — | NOTE 5.750% 3/1 | 74348TAL6 |
| IXJ | ISHARES TR | 76,838 | $7.65M | 0.0% | $99.56 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | PARTNERRE LTD | 66,982 | $7.645M | 0.0% | $114.14 | — | — | COM | G6852T105 |
| — | SPARTON CORP | 269,221 | $7.63M | 0.0% | $28.34 | — | — | COM | 847235108 |
| WRB | BERKLEY W R CORP | 148,722 | $7.623M | 0.0% | $51.26 | — | — | COM | 084423102 |
| SON | SONOCO PRODS CO | 174,431 | $7.622M | 0.0% | $43.70 | — | — | COM | 835495102 |
| AZO | AUTOZONE INC | 12,300 | $7.615M | 0.0% | $619.11 | — | — | Call | 053332102 |
| CBOE | CBOE HLDGS INC | 120,028 | $7.612M | 0.0% | $63.42 | — | — | COM | 12503M108 |
| DFE | WISDOMTREE TR | 147,774 | $7.607M | 0.0% | $51.48 | — | — | EUROPE SMCP DV | 97717W869 |
| TXT | TEXTRON INC | 180,245 | $7.59M | 0.0% | $42.11 | — | — | COM | 883203101 |
| URTH | ISHARES | 105,834 | $7.585M | 0.0% | $71.67 | — | — | MSCI WORLD ETF | 464286392 |
| — | GENERAL ELECTRIC CO | 300,000 | $7.581M | 0.0% | $25.27 | — | — | Call | 369604103 |
| DDM | PROSHARES TR | 56,174 | $7.563M | 0.0% | $134.64 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| UWM | PROSHARES TR | 83,534 | $7.554M | 0.0% | $90.43 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | NATIONAL INSTRS CORP | 242,769 | $7.548M | 0.0% | $31.09 | — | — | COM | 636518102 |
| RIO | RIO TINTO PLC | 163,800 | $7.545M | 0.0% | $46.06 | — | — | Call | 767204100 |
| — | BARRICK GOLD CORP | 699,800 | $7.523M | 0.0% | $10.75 | — | — | Call | 067901108 |
| STWD | STARWOOD PPTY TR INC | 323,525 | $7.518M | 0.0% | $23.24 | — | — | COM | 85571B105 |
| TSN | TYSON FOODS INC | 187,500 | $7.517M | 0.0% | $40.09 | — | — | Call | 902494103 |
| — | PIONEER NAT RES CO | 50,000 | $7.443M | 0.0% | $148.86 | — | — | Call | 723787107 |
| — | APOLLO COML REAL EST FIN INC | 7,500,000 | $7.439M | 0.0% | $0.99 | — | — | NOTE 5.500% 3/1 | 03762UAA3 |
| UGI | UGI CORP NEW | 195,785 | $7.436M | 0.0% | $37.98 | — | — | COM | 902681105 |
| AGO | ASSURED GUARANTY LTD | 285,500 | $7.42M | 0.0% | $25.99 | — | — | Call | G0585R106 |
| UTL | UNITIL CORP | 201,553 | $7.391M | 0.0% | $36.67 | — | — | COM | 913259107 |
| T | AT&T INC | 220,000 | $7.39M | 0.0% | $33.59 | — | — | Put | 00206R102 |
| — | EGA EMERGING GLOBAL SHS TR | 291,584 | $7.389M | 0.0% | $25.34 | — | — | EGS EMKTCONS ETF | 268461779 |
| — | MARKET VECTORS ETF TR | 205,192 | $7.37M | 0.0% | $35.92 | — | — | OIL SVCS ETF | 57060U191 |
| — | COMCAST CORP NEW | 127,296 | $7.326M | 0.0% | $57.55 | — | — | CL A SPL | 20030N200 |
| RL | RALPH LAUREN CORP | 39,522 | $7.318M | 0.0% | $185.16 | — | — | CL A | 751212101 |
| — | SBA COMMUNICATIONS CORP | 66,032 | $7.314M | 0.0% | $110.76 | — | — | COM | 78388J106 |
| TU | TELUS CORP | 202,500 | $7.298M | 0.0% | $36.04 | — | — | Call | 87971M103 |
| — | DISH NETWORK CORP | 100,000 | $7.289M | 0.0% | $72.89 | — | — | Call | 25470M109 |
| SNN | SMITH & NEPHEW PLC | 197,374 | $7.252M | 0.0% | $36.74 | — | — | SPDN ADR NEW | 83175M205 |
| — | SPIRIT RLTY CAP INC NEW | 609,803 | $7.25M | 0.0% | $11.89 | — | — | COM | 84860W102 |
| INFY | INFOSYS LTD | 230,000 | $7.236M | 0.0% | $31.46 | — | — | Put | 456788108 |
| — | RYDEX ETF TRUST | 90,979 | $7.235M | 0.0% | $79.52 | — | — | GUG S&P500 PU GR | 78355W403 |
| SLF | SUN LIFE FINL INC | 200,000 | $7.212M | 0.0% | $36.06 | — | — | Put | 866796105 |
| GAL | SSGA ACTIVE ETF TR | 207,796 | $7.211M | 0.0% | $34.70 | — | — | GLOBL ALLO ETF | 78467V400 |
| AZN | ASTRAZENECA PLC | 102,015 | $7.18M | 0.0% | $70.38 | — | — | SPONSORED ADR | 046353108 |
| PLD | PROLOGIS INC | 166,747 | $7.174M | 0.0% | $43.02 | — | — | COM | 74340W103 |
| — | BLACKROCK ENHANCED EQT DIV T | 880,167 | $7.146M | 0.0% | $8.12 | — | — | COM | 09251A104 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,030,882 | $7.144M | 0.0% | $6.93 | — | — | COM | 84763A108 |
| NI | NISOURCE INC | 168,329 | $7.142M | 0.0% | $42.43 | — | — | COM | 65473P105 |
| — | THIRD PT REINS LTD | 492,114 | $7.131M | 0.0% | $14.49 | — | — | COM | G8827U100 |
| — | SCANA CORP NEW | 118,065 | $7.131M | 0.0% | $60.40 | — | — | COM | 80589M102 |
| PWR | QUANTA SVCS INC | 250,226 | $7.105M | 0.0% | $28.39 | — | — | COM | 74762E102 |
| — | POWERSHARES ETF TRUST | 149,812 | $7.102M | 0.0% | $47.41 | — | — | INDL SECT PORT | 73935X369 |
| CAJPY | CANON INC | 223,728 | $7.082M | 0.0% | $31.65 | — | — | SPONSORED ADR | 138006309 |
| DE | DEERE & CO | 80,000 | $7.078M | 0.0% | $88.47 | — | — | Put | 244199105 |
| — | SPDR SERIES TRUST | 147,798 | $7.075M | 0.0% | $47.87 | — | — | S&P OILGAS EXP | 78464A730 |
| VOX | VANGUARD WORLD FDS | 83,160 | $7.045M | 0.0% | $84.72 | — | — | TELCOMM ETF | 92204A884 |
| VIPS | VIPSHOP HLDGS LTD | 360,300 | $7.04M | 0.0% | $19.54 | — | — | Call | 92763W103 |
| FFIN | FIRST FINL BANKSHARES | 235,187 | $7.028M | 0.0% | $29.88 | — | — | COM | 32020R109 |
| INFY | INFOSYS LTD | 222,876 | $7.012M | 0.0% | $31.46 | — | — | SPONSORED ADR | 456788108 |
| IT | GARTNER INC | 83,251 | $7.01M | 0.0% | $84.20 | — | — | COM | 366651107 |
| DOX | AMDOCS LTD | 149,888 | $6.994M | 0.0% | $46.66 | — | — | SHS | G02602103 |
| HXL | HEXCEL CORP NEW | 168,398 | $6.986M | 0.0% | $41.49 | — | — | COM | 428291108 |
| G | GENPACT LIMITED | 368,670 | $6.979M | 0.0% | $18.93 | — | — | SHS | G3922B107 |
| AMAT | APPLIED MATLS INC | 280,000 | $6.978M | 0.0% | $24.92 | — | — | Call | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 71,082 | $6.978M | 0.0% | $98.17 | — | — | CL A | 21036P108 |
| — | HOMEAWAY INC | 234,259 | $6.976M | 0.0% | $29.78 | — | — | COM | 43739Q100 |
| XLU | SELECT SECTOR SPDR TR | 147,500 | $6.965M | 0.0% | $47.22 | — | — | Put | 81369Y886 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 220,661 | $6.955M | 0.0% | $31.52 | — | — | COM NEW | 205826209 |
| — | SILVERCREST MINES INC | 5,474,841 | $6.953M | 0.0% | $1.27 | — | — | COM | 828365106 |
| UAL | UNITED CONTL HLDGS INC | 103,284 | $6.908M | 0.0% | $66.88 | — | — | COM | 910047109 |
| RY | ROYAL BK CDA MONTREAL QUE | 100,000 | $6.907M | 0.0% | $69.07 | — | — | Call | 780087102 |
| — | TRIUMPH GROUP INC NEW | 102,640 | $6.9M | 0.0% | $67.23 | — | — | COM | 896818101 |
| — | APACHE CORP | 110,000 | $6.894M | 0.0% | $62.67 | — | — | Call | 037411105 |
| — | TESORO LOGISTICS LP | 117,066 | $6.89M | 0.0% | $58.86 | — | — | COM UNIT LP | 88160T107 |
| GLW | CORNING INC | 300,000 | $6.879M | 0.0% | $22.93 | — | — | Put | 219350105 |
| EPP | ISHARES | 156,434 | $6.876M | 0.0% | $43.95 | — | — | MSCI PAC JP ETF | 464286665 |
| HOLX | HOLOGIC INC | 256,733 | $6.864M | 0.0% | $26.74 | — | — | COM | 436440101 |
| — | HERTZ GLOBAL HOLDINGS INC | 275,000 | $6.859M | 0.0% | $24.94 | — | — | Call | 42805T105 |
| DAL | DELTA AIR LINES INC DEL | 138,900 | $6.832M | 0.0% | $49.19 | — | — | Call | 247361702 |
| EUSA | ISHARES | 154,033 | $6.83M | 0.0% | $44.34 | — | — | MSCI USA ETF | 464286681 |
| AER | AERCAP HOLDINGS NV | 175,151 | $6.799M | 0.0% | $38.82 | — | — | SHS | N00985106 |
| UAA | UNDER ARMOUR INC | 100,000 | $6.79M | 0.0% | $67.90 | — | — | Put | 904311107 |
| KMX | CARMAX INC | 101,698 | $6.77M | 0.0% | $66.57 | — | — | COM | 143130102 |
| DG | DOLLAR GEN CORP NEW | 95,683 | $6.765M | 0.0% | $70.70 | — | — | COM | 256677105 |
| STPZ | PIMCO ETF TR | 130,218 | $6.736M | 0.0% | $51.73 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | FIFTH STR FIN CORP | 6,530,000 | $6.734M | 0.0% | $1.03 | — | — | NOTE 5.375% 4/0 | 31679BAC4 |
| CORP | PIMCO ETF TR | 65,260 | $6.718M | 0.0% | $102.94 | — | — | INV GRD CRP BD | 72201R817 |
| VIOO | VANGUARD ADMIRAL FDS INC | 65,422 | $6.712M | 0.0% | $102.60 | — | — | SMLLCP 600 IDX | 921932828 |
| — | AMERICA MOVIL SAB DE CV | 301,897 | $6.695M | 0.0% | $22.18 | — | — | SPON ADR L SHS | 02364W105 |
| GUNR | FLEXSHARES TR | 218,575 | $6.692M | 0.0% | $30.62 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | NETSUITE INC | 61,291 | $6.691M | 0.0% | $109.17 | — | — | COM | 64118Q107 |
| — | PETSMART INC | 82,199 | $6.682M | 0.0% | $81.29 | — | — | COM | 716768106 |
| — | CALPINE CORP | 301,808 | $6.68M | 0.0% | $22.13 | — | — | COM NEW | 131347304 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 770,874 | $6.668M | 0.0% | $8.65 | — | — | UNIT | 85207Q104 |
| FXI | ISHARES TR | 160,000 | $6.659M | 0.0% | $41.62 | — | — | Call | 464287184 |
| VO | VANGUARD INDEX FDS | 53,710 | $6.637M | 0.0% | $123.57 | — | — | MID CAP ETF | 922908629 |
| — | LIONS GATE ENTMNT CORP | 206,766 | $6.622M | 0.0% | $32.03 | — | — | COM NEW | 535919203 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 108,858 | $6.613M | 0.0% | $60.75 | — | — | COM | 205306103 |
| TIPZ | PIMCO ETF TR | 115,747 | $6.594M | 0.0% | $56.97 | — | — | BROAD US TIPS | 72201R403 |
| — | TAHOE RES INC | 475,000 | $6.588M | 0.0% | $13.87 | — | — | Call | 873868103 |
| MGV | VANGUARD WORLD FD | 108,355 | $6.576M | 0.0% | $60.69 | — | — | MEGA CAP VAL ETF | 921910840 |
| — | POWERSHARES ETF TRUST | 98,684 | $6.565M | 0.0% | $66.53 | — | — | DYN PHRMA PORT | 73935X799 |
| PVH | PVH CORP | 51,217 | $6.565M | 0.0% | $128.18 | — | — | COM | 693656100 |
| — | RYDEX ETF TRUST | 53,831 | $6.556M | 0.0% | $121.79 | — | — | GUG S&P MC400 PG | 78355W601 |
| UST | PROSHARES TR | 117,694 | $6.531M | 0.0% | $55.49 | — | — | ULTR 7-10 TREA | 74347R180 |
| GEL | GENESIS ENERGY L P | 153,822 | $6.525M | 0.0% | $42.42 | — | — | UNIT LTD PARTN | 371927104 |
| — | POWERSHARES GLOBAL ETF TRUST | 165,109 | $6.522M | 0.0% | $39.50 | — | — | DEV MKTS EX-US | 73936T789 |
| — | TORCHMARK CORP | 120,237 | $6.513M | 0.0% | $54.17 | — | — | COM | 891027104 |
| IGOV | ISHARES | 67,225 | $6.506M | 0.0% | $96.78 | — | — | INTL TREA BD ETF | 464288117 |
| — | LEXMARK INTL NEW | 157,596 | $6.504M | 0.0% | $41.27 | — | — | CL A | 529771107 |
| NFG | NATIONAL FUEL GAS CO N J | 93,528 | $6.503M | 0.0% | $69.53 | — | — | COM | 636180101 |
| — | SOLARCITY CORP | 121,477 | $6.496M | 0.0% | $53.48 | — | — | COM | 83416T100 |
| IGF | ISHARES | 154,006 | $6.491M | 0.0% | $42.15 | — | — | GLB INFRASTR ETF | 464288372 |
| — | COVANCE INC | 62,448 | $6.485M | 0.0% | $103.85 | — | — | COM | 222816100 |
| — | NEWFIELD EXPL CO | 238,905 | $6.48M | 0.0% | $27.12 | — | — | COM | 651290108 |
| — | ISHARES | 474,959 | $6.459M | 0.0% | $13.60 | — | — | MSCI ITALCPD ETF | 464286855 |
| QLD | PROSHARES TR | 47,115 | $6.443M | 0.0% | $136.75 | — | — | PSHS ULTRA QQQ | 74347R206 |
| TRGP | TARGA RES CORP | 60,553 | $6.422M | 0.0% | $106.06 | — | — | COM | 87612G101 |
| NVDA | NVIDIA CORP | 320,000 | $6.416M | 0.0% | $20.05 | — | — | Put | 67066G104 |
| SPXL | DIREXION SHS ETF TR | 73,126 | $6.415M | 0.0% | $87.73 | — | — | DRX S&P500BULL | 25459W862 |
| NEM | NEWMONT MINING CORP | 338,900 | $6.405M | 0.0% | $18.90 | — | — | Put | 651639106 |
| WM | WASTE MGMT INC DEL | 124,800 | $6.405M | 0.0% | $51.32 | — | — | Call | 94106L109 |
| — | STERLING BANCORP DEL | 445,059 | $6.4M | 0.0% | $14.38 | — | — | COM | 85917A100 |
| DAL | DELTA AIR LINES INC DEL | 130,000 | $6.395M | 0.0% | $49.19 | — | — | Put | 247361702 |
| TXN | TEXAS INSTRS INC | 119,600 | $6.394M | 0.0% | $53.46 | — | — | Call | 882508104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 121,955 | $6.392M | 0.0% | $52.41 | — | — | SHS | N7902X106 |
| — | GLOBAL SOURCES LTD | 1,000,586 | $6.388M | 0.0% | $6.38 | — | — | ORD | G39300101 |
| CNK | CINEMARK HOLDINGS INC | 178,813 | $6.362M | 0.0% | $35.58 | — | — | COM | 17243V102 |
| — | CANADIAN PAC RY LTD | 33,000 | $6.359M | 0.0% | $192.70 | — | — | Put | 13645T100 |
| ALB | ALBEMARLE CORP | 105,447 | $6.34M | 0.0% | $60.12 | — | — | COM | 012653101 |
| — | ANNALY CAP MGMT INC | 586,100 | $6.336M | 0.0% | $10.81 | — | — | Call | 035710409 |
| — | WEBMD HEALTH CORP | 160,047 | $6.33M | 0.0% | $39.55 | — | — | COM | 94770V102 |
| XLP | SELECT SECTOR SPDR TR | 130,500 | $6.328M | 0.0% | $48.49 | — | — | Put | 81369Y308 |
| STIP | ISHARES TR | 63,735 | $6.311M | 0.0% | $99.02 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 199,938 | $6.308M | 0.0% | $31.55 | — | — | MATERIALS ALPH | 33734X168 |
| JKHY | HENRY JACK & ASSOC INC | 101,415 | $6.302M | 0.0% | $62.14 | — | — | COM | 426281101 |
| — | SCRIPPS NETWORKS INTERACT IN | 83,651 | $6.296M | 0.0% | $75.27 | — | — | CL A COM | 811065101 |
| — | SEATTLE GENETICS INC | 195,807 | $6.291M | 0.0% | $32.13 | — | — | COM | 812578102 |
| SAN | BANCO SANTANDER SA | 755,106 | $6.29M | 0.0% | $8.33 | — | — | ADR | 05964H105 |
| AIVL | WISDOMTREE TR | 82,004 | $6.29M | 0.0% | $76.70 | — | — | DIV EX-FINL FD | 97717W406 |
| WSM | WILLIAMS SONOMA INC | 83,066 | $6.286M | 0.0% | $75.67 | — | — | COM | 969904101 |
| — | MARKET VECTORS ETF TR | 175,000 | $6.286M | 0.0% | $35.92 | — | — | Call | 57060U191 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,132,180 | $6.284M | 0.0% | $5.55 | — | — | COM | 003009107 |
| — | EQT MIDSTREAM PARTNERS LP | 71,380 | $6.281M | 0.0% | $87.99 | — | — | UNIT LTD PARTN | 26885B100 |
| ITUB | ITAU UNIBANCO HLDG SA | 481,187 | $6.261M | 0.0% | $13.01 | — | — | SPON ADR REP PFD | 465562106 |
| SPSB | SPDR SERIES TRUST | 204,127 | $6.242M | 0.0% | $30.58 | — | — | BARC SHT TR CP | 78464A474 |
| — | ARRIS GROUP INC NEW | 206,468 | $6.233M | 0.0% | $30.19 | — | — | COM | 04270V106 |
| RIG | TRANSOCEAN LTD | 340,000 | $6.232M | 0.0% | $18.33 | — | — | Put | H8817H100 |
| — | MARKET VECTORS ETF TR | 260,200 | $6.227M | 0.0% | $23.93 | — | — | Call | 57061R544 |
| IEX | IDEX CORP | 79,931 | $6.222M | 0.0% | $77.84 | — | — | COM | 45167R104 |
| MET | METLIFE INC | 115,000 | $6.22M | 0.0% | $54.09 | — | — | Call | 59156R108 |
| MC | MOELIS & CO | 178,003 | $6.218M | 0.0% | $34.93 | — | — | CL A | 60786M105 |
| — | CALAMOS GBL DYN INCOME FUND | 671,462 | $6.198M | 0.0% | $9.23 | — | — | COM | 12811L107 |
| LNT | ALLIANT ENERGY CORP | 93,199 | $6.19M | 0.0% | $66.42 | — | — | COM | 018802108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 849,673 | $6.186M | 0.0% | $7.28 | — | — | SPONSORED ADR | 86562M209 |
| TOL | TOLL BROTHERS INC | 179,900 | $6.165M | 0.0% | $34.27 | — | — | Call | 889478103 |
| — | SODASTREAM INTERNATIONAL LTD | 306,175 | $6.161M | 0.0% | $20.12 | — | — | USD SHS | M9068E105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,503 | $6.152M | 0.0% | $286.10 | — | — | COM | 018581108 |
| SONY | SONY CORP | 300,519 | $6.152M | 0.0% | $20.47 | — | — | ADR NEW | 835699307 |
| — | UNITED STATES OIL FUND LP | 301,652 | $6.142M | 0.0% | $20.36 | — | — | UNITS | 91232N108 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,370,000 | $6.127M | 0.0% | $1.82 | — | — | NOTE 7.000% 3/1 | 52729NBP4 |
| — | TIFFANY & CO NEW | 57,238 | $6.116M | 0.0% | $106.85 | — | — | COM | 886547108 |
| — | HOSPITALITY PPTYS TR | 196,997 | $6.108M | 0.0% | $31.01 | — | — | COM SH BEN INT | 44106M102 |
| GME | GAMESTOP CORP NEW | 180,520 | $6.102M | 0.0% | $33.80 | — | — | CL A | 36467W109 |
| CTAS | CINTAS CORP | 77,565 | $6.085M | 0.0% | $78.45 | — | — | COM | 172908105 |
| — | LIBERTY MEDIA CORP DELAWARE | 173,616 | $6.082M | 0.0% | $35.03 | — | — | COM SER C | 531229300 |
| EFAV | ISHARES TR | 98,540 | $6.08M | 0.0% | $61.70 | — | — | EAFE MIN VOL ETF | 46429B689 |
| GILD | GILEAD SCIENCES INC | 64,500 | $6.08M | 0.0% | $94.26 | — | — | Call | 375558103 |
| EMN | EASTMAN CHEM CO | 80,000 | $6.069M | 0.0% | $75.86 | — | — | Put | 277432100 |
| ORANY | ORANGE | 357,833 | $6.055M | 0.0% | $16.92 | — | — | SPONSORED ADR | 684060106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 633,302 | $6.055M | 0.0% | $9.56 | — | — | SPONSORED ADR | 204448104 |
| EWG | ISHARES | 220,000 | $6.03M | 0.0% | $27.41 | — | — | Put | 464286806 |
| — | POWERSHS DB MULTI SECT COMM | 164,447 | $6.027M | 0.0% | $36.65 | — | — | DB PREC MTLS | 73936B200 |
| — | APOLLO ED GROUP INC | 175,831 | $5.998M | 0.0% | $34.11 | — | — | CL A | 037604105 |
| ELV | ANTHEM INC | 47,600 | $5.982M | 0.0% | $125.67 | — | — | Put | 036752103 |
| ICLR | ICON PLC | 117,328 | $5.982M | 0.0% | $50.99 | — | — | SHS | G4705A100 |
| RPM | RPM INTL INC | 117,732 | $5.97M | 0.0% | $50.71 | — | — | COM | 749685103 |
| AES | AES CORP | 433,614 | $5.97M | 0.0% | $13.77 | — | — | COM | 00130H105 |
| MLKN | MILLER HERMAN INC | 202,834 | $5.969M | 0.0% | $29.43 | — | — | COM | 600544100 |
| CPA | COPA HOLDINGS SA | 57,565 | $5.965M | 0.0% | $103.62 | — | — | CL A | P31076105 |
| CINF | CINCINNATI FINL CORP | 114,778 | $5.949M | 0.0% | $51.83 | — | — | COM | 172062101 |
| POR | PORTLAND GEN ELEC CO | 157,179 | $5.946M | 0.0% | $37.83 | — | — | COM NEW | 736508847 |
| AMCX | AMC NETWORKS INC | 93,189 | $5.943M | 0.0% | $63.77 | — | — | CL A | 00164V103 |
| — | SCIQUEST INC NEW | 408,785 | $5.906M | 0.0% | $14.45 | — | — | COM | 80908T101 |
| — | ISHARES | 504,185 | $5.904M | 0.0% | $11.71 | — | — | MRG RL ES CP ETF | 464288539 |
| GLP | GLOBAL PARTNERS LP | 178,124 | $5.876M | 0.0% | $32.99 | — | — | COM UNITS | 37946R109 |
| BA | BOEING CO | 45,200 | $5.875M | 0.0% | $129.98 | — | — | Call | 097023105 |
| COP | CONOCOPHILLIPS | 85,000 | $5.87M | 0.0% | $69.06 | — | — | Put | 20825C104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 211,859 | $5.863M | 0.0% | $27.67 | — | — | NASD TECH DIV | 33738R118 |
| — | IRON MTN INC | 151,588 | $5.859M | 0.0% | $38.65 | — | — | COM | 462846106 |
| AVB | AVALONBAY CMNTYS INC | 35,822 | $5.854M | 0.0% | $163.42 | — | — | COM | 053484101 |
| NKE | NIKE INC | 60,600 | $5.827M | 0.0% | $96.16 | — | — | Call | 654106103 |
| CAR | AVIS BUDGET GROUP | 87,800 | $5.824M | 0.0% | $66.33 | — | — | Put | 053774105 |
| — | PANDORA MEDIA INC | 326,519 | $5.823M | 0.0% | $17.83 | — | — | COM | 698354107 |
| — | NEW SR INVT GROUP INC | 353,888 | $5.822M | 0.0% | $16.45 | — | — | COM | 648691103 |
| LVS | LAS VEGAS SANDS CORP | 100,000 | $5.816M | 0.0% | $58.16 | — | — | Call | 517834107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 501,619 | $5.81M | 0.0% | $11.58 | — | — | SHS | N31738102 |
| — | MARKET VECTORS ETF TR | 110,481 | $5.804M | 0.0% | $52.53 | — | — | AGRIBUS ETF | 57060U605 |
| — | DUPONT FABROS TECHNOLOGY INC | 174,601 | $5.803M | 0.0% | $33.24 | — | — | COM | 26613Q106 |
| EG | EVEREST RE GROUP LTD | 33,934 | $5.779M | 0.0% | $170.30 | — | — | COM | G3223R108 |
| — | WELLS FARGO ADVANTAGE MULTI | 423,889 | $5.777M | 0.0% | $13.63 | — | — | COM SHS | 94987D101 |
| — | ADAMS EXPRESS CO | 422,308 | $5.777M | 0.0% | $13.68 | — | — | COM | 006212104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 170,850 | $5.77M | 0.0% | $33.77 | — | — | COM | 49338L103 |
| — | COHERENT INC | 95,027 | $5.77M | 0.0% | $60.72 | — | — | COM | 192479103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 91,598 | $5.767M | 0.0% | $62.96 | — | — | COM | 00971T101 |
| NWE | NORTHWESTERN CORP | 101,890 | $5.765M | 0.0% | $56.58 | — | — | COM NEW | 668074305 |
| BMO | BANK MONTREAL QUE | 81,500 | $5.764M | 0.0% | $70.72 | — | — | Call | 063671101 |
| EWA | ISHARES | 259,378 | $5.751M | 0.0% | $22.17 | — | — | MSCI AUST ETF | 464286103 |
| ARCC | ARES CAP CORP | 368,454 | $5.75M | 0.0% | $15.61 | — | — | COM | 04010L103 |
| PST | PROSHARES TR | 232,088 | $5.748M | 0.0% | $24.77 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| SCHB | SCHWAB STRATEGIC TR | 115,186 | $5.739M | 0.0% | $49.82 | — | — | US BRD MKT ETF | 808524102 |
| — | SL GREEN RLTY CORP | 48,106 | $5.726M | 0.0% | $119.03 | — | — | COM | 78440X101 |
| PII | POLARIS INDS INC | 37,814 | $5.719M | 0.0% | $151.24 | — | — | COM | 731068102 |
| — | CUBIST PHARMACEUTICALS INC | 56,713 | $5.708M | 0.0% | $100.65 | — | — | COM | 229678107 |
| — | GLOBAL X FDS | 247,279 | $5.706M | 0.0% | $23.08 | — | — | GLB X SUPERDIV | 37950E549 |
| NRIM | NORTHRIM BANCORP INC | 217,404 | $5.704M | 0.0% | $26.24 | — | — | COM | 666762109 |
| — | PRICELINE GRP INC | 5,000 | $5.701M | 0.0% | $1140.20 | — | — | Put | 741503403 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 264,238 | $5.697M | 0.0% | $21.56 | — | — | EMERG MKT ALPH | 33737J182 |
| MBI | MBIA INC | 597,000 | $5.695M | 0.0% | $9.54 | — | — | Put | 55262C100 |
| — | EXACTECH INC | 241,578 | $5.694M | 0.0% | $23.57 | — | — | COM | 30064E109 |
| — | CABLEVISION SYS CORP | 275,488 | $5.686M | 0.0% | $20.64 | — | — | CL A NY CABLVS | 12686C109 |
| CNI | CANADIAN NATL RY CO | 82,400 | $5.678M | 0.0% | $68.91 | — | — | Call | 136375102 |
| AJG | GALLAGHER ARTHUR J & CO | 120,436 | $5.671M | 0.0% | $47.09 | — | — | COM | 363576109 |
| — | MFA FINL INC | 707,029 | $5.648M | 0.0% | $7.99 | — | — | COM | 55272X102 |
| EWQ | ISHARES | 228,595 | $5.634M | 0.0% | $24.65 | — | — | MSCI FRANCE ETF | 464286707 |
| ITA | ISHARES | 49,098 | $5.632M | 0.0% | $114.71 | — | — | U.S. AER&DEF ETF | 464288760 |
| — | GRAN TIERRA ENERGY INC | 1,460,176 | $5.622M | 0.0% | $3.85 | — | — | COM | 38500T101 |
| — | HEWLETT PACKARD CO | 140,000 | $5.618M | 0.0% | $40.13 | — | — | Put | 428236103 |
| NEU | NEWMARKET CORP | 13,916 | $5.616M | 0.0% | $403.56 | — | — | COM | 651587107 |
| DOL | WISDOMTREE TR | 119,864 | $5.602M | 0.0% | $46.74 | — | — | INTL LRGCAP DV | 97717W794 |
| — | POWERSHARES DB CMDTY IDX TRA | 303,287 | $5.596M | 0.0% | $18.45 | — | — | UNIT BEN INT | 73935S105 |
| EDIV | SPDR INDEX SHS FDS | 164,065 | $5.596M | 0.0% | $34.11 | — | — | S&P EM MKT DIV | 78463X533 |
| MAN | MANPOWERGROUP INC | 81,581 | $5.561M | 0.0% | $68.17 | — | — | COM | 56418H100 |
| — | FIRST TR ENERGY INCOME & GRW | 152,142 | $5.553M | 0.0% | $36.50 | — | — | COM | 33738G104 |
| — | BLACKROCK BUILD AMER BD TR | 249,686 | $5.534M | 0.0% | $22.16 | — | — | SHS | 09248X100 |
| — | JOY GLOBAL INC | 118,767 | $5.525M | 0.0% | $46.52 | — | — | COM | 481165108 |
| VCR | VANGUARD WORLD FDS | 47,252 | $5.523M | 0.0% | $116.88 | — | — | CONSUM DIS ETF | 92204A108 |
| IJK | ISHARES TR | 34,548 | $5.516M | 0.0% | $159.66 | — | — | S&P MC 400GR ETF | 464287606 |
| ISCV | ISHARES | 42,680 | $5.504M | 0.0% | $128.96 | — | — | MRNING SM CP ETF | 464288703 |
| — | CRESCENT PT ENERGY CORP | 237,500 | $5.501M | 0.0% | $23.16 | — | — | Call | 22576C101 |
| — | RESTORATION HARDWARE HLDGS I | 57,291 | $5.501M | 0.0% | $96.02 | — | — | COM | 761283100 |
| — | COHEN & STEERS REIT & PFD IN | 289,435 | $5.496M | 0.0% | $18.99 | — | — | COM | 19247X100 |
| AVT | AVNET INC | 127,669 | $5.493M | 0.0% | $43.03 | — | — | COM | 053807103 |
| — | WI-LAN INC | 1,829,523 | $5.489M | 0.0% | $3.00 | — | — | COM | 928972108 |
| — | LINNCO LLC | 528,404 | $5.48M | 0.0% | $10.37 | — | — | COMSHS LTD INT | 535782106 |
| — | INTERPUBLIC GROUP COS INC | 263,766 | $5.478M | 0.0% | $20.77 | — | — | COM | 460690100 |
| VBR | VANGUARD INDEX FDS | 51,667 | $5.465M | 0.0% | $105.77 | — | — | SM CP VAL ETF | 922908611 |
| — | PIONEER NAT RES CO | 36,600 | $5.448M | 0.0% | $148.85 | — | — | Put | 723787107 |
| BXP | BOSTON PROPERTIES INC | 42,289 | $5.442M | 0.0% | $128.69 | — | — | COM | 101121101 |
| — | ENERGIZER HLDGS INC | 42,255 | $5.432M | 0.0% | $128.55 | — | — | COM | 29266R108 |
| — | WINDSTREAM HLDGS INC | 659,208 | $5.43M | 0.0% | $8.24 | — | — | COM | 97382A101 |
| — | ALBANY MOLECULAR RESH INC | 4,555,000 | $5.424M | 0.0% | $1.19 | — | — | NOTE 2.250 | 012423AB5 |
| IAT | ISHARES | 155,077 | $5.419M | 0.0% | $34.94 | — | — | US REGNL BKS ETF | 464288778 |
| TD | TORONTO DOMINION BK ONT | 113,400 | $5.418M | 0.0% | $47.78 | — | — | Call | 891160509 |
| TMHC | TAYLOR MORRISON HOME CORP | 286,511 | $5.412M | 0.0% | $18.89 | — | — | CL A | 87724P106 |
| — | BLACKROCK INCOME TR INC | 845,722 | $5.412M | 0.0% | $6.40 | — | — | COM | 09247F100 |
| PCH | POTLATCH CORP NEW | 129,103 | $5.405M | 0.0% | $41.87 | — | — | COM | 737630103 |
| — | APOLLO INVT CORP | 5,225,000 | $5.405M | 0.0% | $1.03 | — | — | NOTE 5.750% 1/1 | 03761UAE6 |
| XRT | SPDR SERIES TRUST | 56,141 | $5.39M | 0.0% | $96.01 | — | — | S&P RETAIL ETF | 78464A714 |
| — | WUXI PHARMATECH CAYMAN INC | 160,113 | $5.39M | 0.0% | $33.66 | — | — | SPONS ADR SHS | 929352102 |
| — | MARKET VECTORS ETF TR | 150,000 | $5.388M | 0.0% | $35.92 | — | — | Put | 57060U191 |
| — | MICRON TECHNOLOGY INC | 1,500,000 | $5.38M | 0.0% | $3.59 | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| TTMI | TTM TECHNOLOGIES INC | 713,958 | $5.376M | 0.0% | $7.53 | — | — | COM | 87305R109 |
| EWY | ISHARES | 97,045 | $5.366M | 0.0% | $55.29 | — | — | MSCI STH KOR ETF | 464286772 |
| — | ISHARES | 174,148 | $5.364M | 0.0% | $30.80 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | DBX ETF TR | 211,706 | $5.331M | 0.0% | $25.18 | — | — | INVT GRD SB FD | 233051838 |
| — | VECTREN CORP | 115,310 | $5.33M | 0.0% | $46.22 | — | — | COM | 92240G101 |
| — | BARRICK GOLD CORP | 494,100 | $5.312M | 0.0% | $10.75 | — | — | Put | 067901108 |
| — | GOOGLE INC | 10,000 | $5.307M | 0.0% | $530.70 | — | — | Put | 38259P508 |
| — | TD AMERITRADE HLDG CORP | 148,049 | $5.297M | 0.0% | $35.78 | — | — | COM | 87236Y108 |
| — | MALLINCKRODT PUB LTD CO | 53,464 | $5.293M | 0.0% | $99.00 | — | — | SHS | G5785G107 |
| IWP | ISHARES TR | 56,638 | $5.279M | 0.0% | $93.21 | — | — | RUS MD CP GR ETF | 464287481 |
| L | LOEWS CORP | 125,596 | $5.277M | 0.0% | $42.02 | — | — | COM | 540424108 |
| PSX | PHILLIPS 66 | 73,200 | $5.248M | 0.0% | $71.69 | — | — | Put | 718546104 |
| — | TALLGRASS ENERGY PARTNERS LP | 117,282 | $5.243M | 0.0% | $44.70 | — | — | COM UNIT | 874697105 |
| AGO | ASSURED GUARANTY LTD | 201,100 | $5.227M | 0.0% | $25.99 | — | — | Put | G0585R106 |
| AWR | AMERICAN STS WTR CO | 138,458 | $5.215M | 0.0% | $37.66 | — | — | COM | 029899101 |
| — | ONEOK PARTNERS LP | 131,357 | $5.206M | 0.0% | $39.63 | — | — | UNIT LTD PARTN | 68268N103 |
| TLF | TANDY LEATHER FACTORY INC | 574,530 | $5.168M | 0.0% | $9.00 | — | — | COM | 87538X105 |
| MGK | VANGUARD WORLD FD | 63,526 | $5.163M | 0.0% | $81.27 | — | — | MEGA GRWTH IND | 921910816 |
| UBT | PROSHARES TR | 63,604 | $5.139M | 0.0% | $80.80 | — | — | ULTRA 20YR TRE | 74347R172 |
| — | DENBURY RES INC | 631,655 | $5.135M | 0.0% | $8.13 | — | — | COM NEW | 247916208 |
| — | WGL HLDGS INC | 93,958 | $5.132M | 0.0% | $54.62 | — | — | COM | 92924F106 |
| SUB | ISHARES | 48,203 | $5.106M | 0.0% | $105.93 | — | — | SHT NTLAMTFR ETF | 464288158 |
| — | CLAYMORE EXCHANGE TRD FD TR | 196,682 | $5.088M | 0.0% | $25.87 | — | — | GUGG BULL 2015 | 18383M423 |
| STLD | STEEL DYNAMICS INC | 257,398 | $5.081M | 0.0% | $19.74 | — | — | COM | 858119100 |
| SU | SUNCOR ENERGY INC NEW | 159,600 | $5.072M | 0.0% | $31.78 | — | — | Put | 867224107 |
| — | BLACKROCK RES & COMM STRAT T | 520,243 | $5.052M | 0.0% | $9.71 | — | — | SHS | 09257A108 |
| QUAL | ISHARES TR | 81,157 | $5.052M | 0.0% | $62.25 | — | — | MSCI USA QLT FAC | 46432F339 |
| MUR | MURPHY OIL CORP | 99,931 | $5.047M | 0.0% | $50.50 | — | — | COM | 626717102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 674,538 | $5.039M | 0.0% | $7.47 | — | — | COM | 01881E101 |
| — | TELEFONICA BRASIL SA | 283,977 | $5.02M | 0.0% | $17.68 | — | — | SPONSORED ADR | 87936R106 |
| — | CANADIAN PAC RY LTD | 26,000 | $5.01M | 0.0% | $192.69 | — | — | Call | 13645T100 |
| — | TEKLA HEALTHCARE INVS | 158,965 | $5.006M | 0.0% | $31.49 | — | — | SH BEN INT | 87911J103 |
| — | MARKET VECTORS ETF TR | 162,170 | $5.003M | 0.0% | $30.85 | — | — | HG YLD MUN ETF | 57060U878 |
| AGO | ASSURED GUARANTY LTD | 192,498 | $5.002M | 0.0% | $25.98 | — | — | COM | G0585R106 |
| IJT | ISHARES TR | 40,868 | $5.001M | 0.0% | $122.37 | — | — | SP SMCP600GR ETF | 464287887 |
| TELFY | TELEFONICA S A | 351,783 | $4.998M | 0.0% | $14.21 | — | — | SPONSORED ADR | 879382208 |
| TDG | TRANSDIGM GROUP INC | 25,432 | $4.994M | 0.0% | $196.37 | — | — | COM | 893641100 |
| IXG | ISHARES TR | 88,360 | $4.989M | 0.0% | $56.46 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | SPRINT CORP | 1,199,275 | $4.976M | 0.0% | $4.15 | — | — | COM SER 1 | 85207U105 |
| — | JUST ENERGY GROUP INC | 948,538 | $4.96M | 0.0% | $5.23 | — | — | COM | 48213W101 |
| KRE | SPDR SERIES TRUST | 121,400 | $4.941M | 0.0% | $40.70 | — | — | Put | 78464A698 |
| — | SCHNITZER STL INDS | 218,783 | $4.936M | 0.0% | $22.56 | — | — | CL A | 806882106 |
| — | CAMERON INTERNATIONAL CORP | 98,726 | $4.931M | 0.0% | $49.95 | — | — | COM | 13342B105 |
| RRX | REGAL BELOIT CORP | 65,516 | $4.927M | 0.0% | $75.20 | — | — | COM | 758750103 |
| — | AXIALL CORP | 115,977 | $4.925M | 0.0% | $42.47 | — | — | COM | 05463D100 |
| — | NEW YORK CMNTY BANCORP INC | 307,734 | $4.923M | 0.0% | $16.00 | — | — | COM | 649445103 |
| SBUX | STARBUCKS CORP | 60,000 | $4.923M | 0.0% | $82.05 | — | — | Put | 855244109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 203,326 | $4.912M | 0.0% | $24.16 | — | — | SHS | 33734H106 |
| — | PENNEY J C INC | 757,700 | $4.91M | 0.0% | $6.48 | — | — | Put | 708160106 |
| EOG | EOG RES INC | 53,100 | $4.889M | 0.0% | $92.07 | — | — | Call | 26875P101 |
| — | WEATHERFORD INTL PLC | 424,513 | $4.861M | 0.0% | $11.45 | — | — | ORD SHS | G48833100 |
| — | LABORATORY CORP AMER HLDGS | 45,000 | $4.856M | 0.0% | $107.91 | — | — | Call | 50540R409 |
| — | CALAMOS STRATEGIC TOTL RETN | 424,384 | $4.855M | 0.0% | $11.44 | — | — | COM SH BEN INT | 128125101 |
| ITOT | ISHARES TR | 51,632 | $4.848M | 0.0% | $93.90 | — | — | CORE S&P TTL STK | 464287150 |
| — | WEINGARTEN RLTY INVS | 138,471 | $4.835M | 0.0% | $34.92 | — | — | SH BEN INT | 948741103 |
| CBSH | COMMERCE BANCSHARES INC | 111,045 | $4.828M | 0.0% | $43.48 | — | — | COM | 200525103 |
| — | TORTOISE MLP FD INC | 172,662 | $4.822M | 0.0% | $27.93 | — | — | COM | 89148B101 |
| — | INDEXIQ ETF TR | 188,084 | $4.814M | 0.0% | $25.59 | — | — | HDG MACTRK ETF | 45409B206 |
| — | AQUA AMERICA INC | 180,126 | $4.809M | 0.0% | $26.70 | — | — | COM | 03836W103 |
| VPG | VISHAY PRECISION GROUP INC | 280,231 | $4.808M | 0.0% | $17.16 | — | — | COM | 92835K103 |
| NNBR | NN INC | 233,853 | $4.808M | 0.0% | $20.56 | — | — | COM | 629337106 |
| — | OFFICE DEPOT INC | 559,148 | $4.795M | 0.0% | $8.58 | — | — | COM | 676220106 |
| AGCO | AGCO CORP | 105,930 | $4.788M | 0.0% | $45.20 | — | — | COM | 001084102 |
| — | ENCANA CORP | 345,000 | $4.785M | 0.0% | $13.87 | — | — | Put | 292505104 |
| — | POTASH CORP SASK INC | 135,000 | $4.768M | 0.0% | $35.32 | — | — | Put | 73755L107 |
| URTY | PROSHARES TR | 50,636 | $4.749M | 0.0% | $93.79 | — | — | ULTR RUSSL2000 | 74347X799 |
| VOE | VANGUARD INDEX FDS | 53,012 | $4.74M | 0.0% | $89.41 | — | — | MCAP VL IDXVIP | 922908512 |
| — | GOVERNMENT PPTYS INCOME TR | 205,992 | $4.74M | 0.0% | $23.01 | — | — | COM SHS BEN INT | 38376A103 |
| XSD | SPDR SERIES TRUST | 59,408 | $4.736M | 0.0% | $79.72 | — | — | S&P SEMICNDCTR | 78464A862 |
| VV | VANGUARD INDEX FDS | 50,136 | $4.733M | 0.0% | $94.40 | — | — | LARGE CAP ETF | 922908637 |
| KGC | KINROSS GOLD CORP | 1,678,500 | $4.733M | 0.0% | $2.82 | — | — | Put | 496902404 |
| TGEN | TECOGEN INC NEW | 904,106 | $4.728M | 0.0% | $5.23 | — | — | COM NEW | 87876P201 |
| — | TABLEAU SOFTWARE INC | 55,715 | $4.723M | 0.0% | $84.77 | — | — | CL A | 87336U105 |
| — | RYDEX ETF TRUST | 85,927 | $4.723M | 0.0% | $54.97 | — | — | GUG S&P500 PU VA | 78355W304 |
| — | GROUPON INC | 570,255 | $4.711M | 0.0% | $8.26 | — | — | COM CL A | 399473107 |
| ITB | ISHARES | 181,941 | $4.709M | 0.0% | $25.88 | — | — | US HOME CONS ETF | 464288752 |
| IWS | ISHARES TR | 63,795 | $4.705M | 0.0% | $73.75 | — | — | RUS MDCP VAL ETF | 464287473 |
| XPO | XPO LOGISTICS INC | 114,455 | $4.679M | 0.0% | $40.88 | — | — | COM | 983793100 |
| TQQQ | PROSHARES TR | 47,930 | $4.671M | 0.0% | $97.45 | — | — | ULTRAPRO QQQ | 74347X831 |
| WWW | WOLVERINE WORLD WIDE INC | 158,229 | $4.663M | 0.0% | $29.47 | — | — | COM | 978097103 |
| JBLU | JETBLUE AIRWAYS CORP | 293,816 | $4.659M | 0.0% | $15.86 | — | — | COM | 477143101 |
| — | POWERSHARES ETF TRUST | 88,687 | $4.657M | 0.0% | $52.51 | — | — | BASIC MAT SECT | 73935X427 |
| FLEX | FLEXTRONICS INTL LTD | 415,674 | $4.647M | 0.0% | $11.18 | — | — | ORD | Y2573F102 |
| — | EATON VANCE CORP | 113,212 | $4.634M | 0.0% | $40.93 | — | — | COM NON VTG | 278265103 |
| MBI | MBIA INC | 485,002 | $4.626M | 0.0% | $9.54 | — | — | COM | 55262C100 |
| IDU | ISHARES TR | 39,116 | $4.626M | 0.0% | $118.26 | — | — | U.S. UTILITS ETF | 464287697 |
| — | ENSCO PLC | 153,785 | $4.606M | 0.0% | $29.95 | — | — | SHS CLASS A | G3157S106 |
| MOS | MOSAIC CO NEW | 100,800 | $4.602M | 0.0% | $45.65 | — | — | Call | 61945C103 |
| DUK | DUKE ENERGY CORP NEW | 55,000 | $4.595M | 0.0% | $83.55 | — | — | Call | 26441C204 |
| — | FREESCALE SEMICONDUCTOR LTD | 181,863 | $4.588M | 0.0% | $25.23 | — | — | SHS | G3727Q101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,881 | $4.587M | 0.0% | $49.92 | — | — | GUGG ENH SHT DUR | 18383M654 |
| FAF | FIRST AMERN FINL CORP | 134,741 | $4.568M | 0.0% | $33.90 | — | — | COM | 31847R102 |
| — | COVANTA HLDG CORP | 205,788 | $4.529M | 0.0% | $22.01 | — | — | COM | 22282E102 |
| GIL | GILDAN ACTIVEWEAR INC | 80,000 | $4.524M | 0.0% | $56.55 | — | — | Call | 375916103 |
| COLB | COLUMBIA BKG SYS INC | 163,166 | $4.505M | 0.0% | $27.61 | — | — | COM | 197236102 |
| ORI | OLD REP INTL CORP | 307,986 | $4.505M | 0.0% | $14.63 | — | — | COM | 680223104 |
| — | REGAL ENTMT GROUP | 210,397 | $4.494M | 0.0% | $21.36 | — | — | CL A | 758766109 |
| — | MEDIVATION INC | 45,115 | $4.493M | 0.0% | $99.59 | — | — | COM | 58501N101 |
| LPX | LOUISIANA PAC CORP | 271,290 | $4.492M | 0.0% | $16.56 | — | — | COM | 546347105 |
| CBRE | CBRE GROUP INC | 131,066 | $4.489M | 0.0% | $34.25 | — | — | CL A | 12504L109 |
| — | DNP SELECT INCOME FD | 424,907 | $4.488M | 0.0% | $10.56 | — | — | COM | 23325P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,476 | $4.487M | 0.0% | $49.05 | — | — | GUGG INSDR SENT | 18383M209 |
| — | AMAG PHARMACEUTICALS INC | 104,866 | $4.469M | 0.0% | $42.62 | — | — | COM | 00163U106 |
| — | SWIFT ENERGY CO | 1,101,702 | $4.462M | 0.0% | $4.05 | — | — | COM | 870738101 |
| EXC | EXELON CORP | 120,300 | $4.461M | 0.0% | $37.08 | — | — | Call | 30161N101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 82,690 | $4.459M | 0.0% | $53.92 | — | — | COM | 203668108 |
| TOL | TOLL BROTHERS INC | 130,000 | $4.455M | 0.0% | $34.27 | — | — | Put | 889478103 |
| IAG | IAMGOLD CORP | 1,649,712 | $4.454M | 0.0% | $2.70 | — | — | COM | 450913108 |
| — | BRIDGEPOINT ED INC | 391,956 | $4.437M | 0.0% | $11.32 | — | — | COM | 10807M105 |
| BTE | BAYTEX ENERGY CORP | 266,800 | $4.432M | 0.0% | $16.61 | — | — | Put | 07317Q105 |
| DE | DEERE & CO | 50,000 | $4.424M | 0.0% | $88.48 | — | — | Call | 244199105 |
| CAR | AVIS BUDGET GROUP | 66,680 | $4.423M | 0.0% | $66.33 | — | — | COM | 053774105 |
| SO | SOUTHERN CO | 90,000 | $4.42M | 0.0% | $49.11 | — | — | Put | 842587107 |
| DHS | WISDOMTREE TR | 71,595 | $4.408M | 0.0% | $61.57 | — | — | EQTY INC FD | 97717W208 |
| — | DENTSPLY INTL INC NEW | 82,695 | $4.405M | 0.0% | $53.27 | — | — | COM | 249030107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 460,000 | $4.398M | 0.0% | $9.56 | — | — | Put | 204448104 |
| — | POWERSHARES ETF TR II | 114,838 | $4.388M | 0.0% | $38.21 | — | — | KBW BK PORT | 73937B746 |
| CNO | CNO FINL GROUP INC | 254,783 | $4.387M | 0.0% | $17.22 | — | — | COM | 12621E103 |
| — | AMERICAN CAP LTD | 300,000 | $4.383M | 0.0% | $14.61 | — | — | Put | 02503Y103 |
| EBAY | EBAY INC | 78,000 | $4.377M | 0.0% | $56.12 | — | — | Put | 278642103 |
| — | CAPSTEAD MTG CORP | 356,439 | $4.376M | 0.0% | $12.28 | — | — | COM NO PAR | 14067E506 |
| JPM | JPMORGAN CHASE & CO | 69,800 | $4.368M | 0.0% | $62.58 | — | — | Call | 46625H100 |
| DAR | DARLING INGREDIENTS INC | 239,624 | $4.352M | 0.0% | $18.16 | — | — | COM | 237266101 |
| AXP | AMERICAN EXPRESS CO | 46,700 | $4.345M | 0.0% | $93.04 | — | — | Call | 025816109 |
| BHP | BHP BILLITON LTD | 91,800 | $4.344M | 0.0% | $47.32 | — | — | Put | 088606108 |
| VNO | VORNADO RLTY TR | 36,898 | $4.343M | 0.0% | $117.70 | — | — | SH BEN INT | 929042109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 225,022 | $4.332M | 0.0% | $19.25 | — | — | COM SHS | 670699107 |
| IHF | ISHARES | 36,514 | $4.322M | 0.0% | $118.37 | — | — | US HLTHCR PR ETF | 464288828 |
| VDE | VANGUARD WORLD FDS | 38,658 | $4.315M | 0.0% | $111.62 | — | — | ENERGY ETF | 92204A306 |
| RGLD | ROYAL GOLD INC | 68,786 | $4.313M | 0.0% | $62.70 | — | — | COM | 780287108 |
| SUI | SUN CMNTYS INC | 71,333 | $4.312M | 0.0% | $60.45 | — | — | COM | 866674104 |
| — | ISHARES | 285,146 | $4.309M | 0.0% | $15.11 | — | — | MSCI TAIWAN ETF | 464286731 |
| — | COMSCORE INC | 92,813 | $4.309M | 0.0% | $46.43 | — | — | COM | 20564W105 |
| EBF | ENNIS INC | 319,734 | $4.306M | 0.0% | $13.47 | — | — | COM | 293389102 |
| — | ACTIVISION BLIZZARD INC | 213,606 | $4.304M | 0.0% | $20.15 | — | — | COM | 00507V109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 97,977 | $4.289M | 0.0% | $43.78 | — | — | COM | 89147L100 |
| — | CONSOL ENERGY INC | 126,672 | $4.282M | 0.0% | $33.80 | — | — | COM | 20854P109 |
| — | TIVO INC | 360,766 | $4.272M | 0.0% | $11.84 | — | — | COM | 888706108 |
| NFLX | NETFLIX INC | 12,500 | $4.27M | 0.0% | $341.60 | — | — | Call | 64110L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,277 | $4.264M | 0.0% | $53.12 | — | — | INTL BD IDX ETF | 92203J407 |
| CRS | CARPENTER TECHNOLOGY CORP | 86,487 | $4.26M | 0.0% | $49.26 | — | — | COM | 144285103 |
| — | EATON VANCE TAX MNGD GBL DV | 447,340 | $4.245M | 0.0% | $9.49 | — | — | COM | 27829F108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 87,524 | $4.243M | 0.0% | $48.48 | — | — | SENIOR LN FD | 33738D309 |
| VXUS | VANGUARD STAR FD | 87,698 | $4.24M | 0.0% | $48.35 | — | — | VG TL INTL STK F | 921909768 |
| — | MADISON SQUARE GARDEN CO | 56,234 | $4.233M | 0.0% | $75.27 | — | — | CL A | 55826P100 |
| — | FACTORSHARES TR | 159,668 | $4.23M | 0.0% | $26.49 | — | — | ISE CYBER SEC | 30304R407 |
| KO | COCA COLA CO | 100,000 | $4.222M | 0.0% | $42.22 | — | — | Call | 191216100 |
| — | CDK GLOBAL INC | 102,645 | $4.183M | 0.0% | $40.75 | — | — | COM | 12508E101 |
| — | ENSTAR GROUP LIMITED | 27,356 | $4.182M | 0.0% | $152.87 | — | — | SHS | G3075P101 |
| MIDU | DIREXION SHS ETF TR | 42,643 | $4.179M | 0.0% | $98.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| FGD | FIRST TR EXCHANGE TRADED FD | 164,672 | $4.178M | 0.0% | $25.37 | — | — | DJ GLBL DIVID | 33734X200 |
| MSI | MOTOROLA SOLUTIONS INC | 62,297 | $4.177M | 0.0% | $67.05 | — | — | COM NEW | 620076307 |
| EVR | EVERCORE PARTNERS INC | 79,680 | $4.173M | 0.0% | $52.37 | — | — | CLASS A | 29977A105 |
| TNA | DIREXION SHS ETF TR | 51,529 | $4.17M | 0.0% | $80.93 | — | — | DLY SMCAP BULL3X | 25459W847 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 95,212 | $4.166M | 0.0% | $43.75 | — | — | SHS | 337345102 |
| — | GENERAL GROWTH PPTYS INC NEW | 148,076 | $4.166M | 0.0% | $28.13 | — | — | COM | 370023103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 89,492 | $4.157M | 0.0% | $46.45 | — | — | COM SHS | 33735K108 |
| WDAY | WORKDAY INC | 50,904 | $4.155M | 0.0% | $81.62 | — | — | CL A | 98138H101 |
| — | BUCKEYE PARTNERS L P | 54,854 | $4.15M | 0.0% | $75.66 | — | — | UNIT LTD PARTN | 118230101 |
| — | SUNEDISON INC | 212,500 | $4.146M | 0.0% | $19.51 | — | — | Put | 86732Y109 |
| — | SILVER WHEATON CORP | 203,500 | $4.137M | 0.0% | $20.33 | — | — | Call | 828336107 |
| DDD | 3-D SYS CORP DEL | 125,800 | $4.135M | 0.0% | $32.87 | — | — | Call | 88554D205 |
| GNW | GENWORTH FINL INC | 486,200 | $4.133M | 0.0% | $8.50 | — | — | Call | 37247D106 |
| PHM | PULTE GROUP INC | 192,511 | $4.131M | 0.0% | $21.46 | — | — | COM | 745867101 |
| — | MRC GLOBAL INC | 272,399 | $4.127M | 0.0% | $15.15 | — | — | COM | 55345K103 |
| — | NUSTAR GP HOLDINGS LLC | 119,901 | $4.127M | 0.0% | $34.42 | — | — | UNIT RESTG LLC | 67059L102 |
| MLM | MARTIN MARIETTA MATLS INC | 37,352 | $4.121M | 0.0% | $110.33 | — | — | COM | 573284106 |
| ENB | ENBRIDGE INC | 80,100 | $4.118M | 0.0% | $51.41 | — | — | Put | 29250N105 |
| EFX | EQUIFAX INC | 50,807 | $4.109M | 0.0% | $80.87 | — | — | COM | 294429105 |
| — | BREITBURN ENERGY PARTNERS LP | 586,521 | $4.106M | 0.0% | $7.00 | — | — | COM UT LTD PTN | 106776107 |
| — | CELGENE CORP | 36,500 | $4.083M | 0.0% | $111.86 | — | — | Call | 151020104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 167,145 | $4.083M | 0.0% | $24.43 | — | — | SHS | G45667105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 338,946 | $4.081M | 0.0% | $12.04 | — | — | COM SHS | 337319107 |
| PBI | PITNEY BOWES INC | 167,210 | $4.075M | 0.0% | $24.37 | — | — | COM | 724479100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 44,075 | $4.073M | 0.0% | $92.41 | — | — | LG-TERM COR BD | 92206C813 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 179,515 | $4.07M | 0.0% | $22.67 | — | — | CHINA ALPHADEX | 33737J141 |
| — | LEGACY RESVS LP | 355,899 | $4.068M | 0.0% | $11.43 | — | — | UNIT LP INT | 524707304 |
| — | DIREXION SHS ETF TR | 128,125 | $4.066M | 0.0% | $31.73 | — | — | 20YR TRES BEAR | 25459Y678 |
| — | POWERSHARES ETF TR II | 167,246 | $4.066M | 0.0% | $24.31 | — | — | ASIA PAC BD PR | 73937B753 |
| — | MEMORIAL PRODTN PARTNERS LP | 277,813 | $4.053M | 0.0% | $14.59 | — | — | COM U REP LTD | 586048100 |
| — | BLACKROCK MULTI-SECTOR INC T | 240,984 | $4.041M | 0.0% | $16.77 | — | — | COM | 09258A107 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,000 | $4.031M | 0.0% | $80.62 | — | — | Call | 674599105 |
| — | LEGG MASON INC | 75,444 | $4.027M | 0.0% | $53.38 | — | — | COM | 524901105 |
| NRG | NRG ENERGY INC | 149,069 | $4.018M | 0.0% | $26.95 | — | — | COM NEW | 629377508 |
| RYN | RAYONIER INC | 143,449 | $4.008M | 0.0% | $27.94 | — | — | COM | 754907103 |
| MUSA | MURPHY USA INC | 58,035 | $3.996M | 0.0% | $68.86 | — | — | COM | 626755102 |
| SPLB | SPDR SERIES TRUST | 96,160 | $3.978M | 0.0% | $41.37 | — | — | LNG TRM CORP BD | 78464A367 |
| — | INTERNATIONAL GAME TECHNOLOG | 230,000 | $3.968M | 0.0% | $17.25 | — | — | Call | 459902102 |
| GVI | ISHARES | 35,839 | $3.966M | 0.0% | $110.66 | — | — | INTRM GOV/CR ETF | 464288612 |
| VXF | VANGUARD INDEX FDS | 45,131 | $3.962M | 0.0% | $87.79 | — | — | EXTEND MKT ETF | 922908652 |
| NOK | NOKIA CORP | 503,248 | $3.956M | 0.0% | $7.86 | — | — | SPONSORED ADR | 654902204 |
| — | MARKET VECTORS ETF TR | 151,540 | $3.946M | 0.0% | $26.04 | — | — | FALLN ANGL USD | 57061R304 |
| — | TIMMINS GOLD CORP | 4,133,305 | $3.935M | 0.0% | $0.95 | — | — | COM | 88741P103 |
| — | FBL FINL GROUP INC | 67,765 | $3.933M | 0.0% | $58.04 | — | — | CL A | 30239F106 |
| — | CPFL ENERGIA S A | 289,568 | $3.929M | 0.0% | $13.57 | — | — | SPONSORED ADR | 126153105 |
| MPT | MEDICAL PPTYS TRUST INC | 284,180 | $3.916M | 0.0% | $13.78 | — | — | COM | 58463J304 |
| WIP | SPDR SERIES TRUST | 68,632 | $3.909M | 0.0% | $56.96 | — | — | DB INT GVT ETF | 78464A490 |
| — | NOBLE ENERGY INC | 82,300 | $3.903M | 0.0% | $47.42 | — | — | Call | 655044105 |
| MAR | MARRIOTT INTL INC NEW | 50,000 | $3.902M | 0.0% | $78.04 | — | — | Put | 571903202 |
| ALKS | ALKERMES PLC | 66,591 | $3.9M | 0.0% | $58.57 | — | — | SHS | G01767105 |
| THC | TENET HEALTHCARE CORP | 76,973 | $3.9M | 0.0% | $50.67 | — | — | COM NEW | 88033G407 |
| — | POWERSHARES ETF TR II | 118,711 | $3.9M | 0.0% | $32.85 | — | — | PWRSH S&P500HI | 73937B654 |
| — | TRW AUTOMOTIVE HLDGS CORP | 37,845 | $3.893M | 0.0% | $102.87 | — | — | COM | 87264S106 |
| SLB | SCHLUMBERGER LTD | 45,500 | $3.886M | 0.0% | $85.41 | — | — | Put | 806857108 |
| — | EATON VANCE NATL MUN OPPORT | 184,901 | $3.883M | 0.0% | $21.00 | — | — | COM SHS | 27829L105 |
| F | FORD MTR CO DEL | 250,000 | $3.875M | 0.0% | $15.50 | — | — | Call | 345370860 |
| — | HORSEHEAD HLDG CORP | 3,184,000 | $3.869M | 0.0% | $1.22 | — | — | NOTE 3.800 | 440694AB3 |
| WEN | WENDYS CO | 426,449 | $3.85M | 0.0% | $9.03 | — | — | COM | 95058W100 |
| — | SPLUNK INC | 65,229 | $3.845M | 0.0% | $58.95 | — | — | COM | 848637104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 49,882 | $3.84M | 0.0% | $76.98 | — | — | COM | 75689M101 |
| — | PRECIDIAN ETFS TR | 224,826 | $3.838M | 0.0% | $17.07 | — | — | MAXIS NIKKEI | 74016W106 |
| — | MARKET VECTORS ETF TR | 33,187 | $3.83M | 0.0% | $115.41 | — | — | BIOTECH ETF | 57060U183 |
| — | MANITOWOC INC | 171,188 | $3.784M | 0.0% | $22.10 | — | — | COM | 563571108 |
| — | WHOLE FOODS MKT INC | 75,000 | $3.782M | 0.0% | $50.43 | — | — | Put | 966837106 |
| — | WESCO AIRCRAFT HLDGS INC | 270,073 | $3.776M | 0.0% | $13.98 | — | — | COM | 950814103 |
| — | PEOPLES UNITED FINANCIAL INC | 248,674 | $3.775M | 0.0% | $15.18 | — | — | COM | 712704105 |
| EIDO | ISHARES TR | 137,520 | $3.774M | 0.0% | $27.44 | — | — | MSCI INDONIA ETF | 46429B309 |
| KXI | ISHARES | 41,879 | $3.754M | 0.0% | $89.64 | — | — | GLB CNSM STP ETF | 464288737 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,627 | $3.752M | 0.0% | $60.88 | — | — | SHTRM GVT BD ETF | 92206C102 |
| TBT | PROSHARES TR | 80,783 | $3.747M | 0.0% | $46.38 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| RIO | RIO TINTO PLC | 81,300 | $3.745M | 0.0% | $46.06 | — | — | Put | 767204100 |
| — | BARCLAYS BANK PLC | 144,002 | $3.737M | 0.0% | $25.95 | — | — | ADS7.75%PFD S4 | 06739H511 |
| — | ENDURANCE SPECIALTY HLDGS LT | 62,406 | $3.734M | 0.0% | $59.83 | — | — | SHS | G30397106 |
| CRI | CARTER INC | 42,693 | $3.728M | 0.0% | $87.32 | — | — | COM | 146229109 |
| — | SIRIUS XM HLDGS INC | 1,064,459 | $3.726M | 0.0% | $3.50 | — | — | COM | 82968B103 |
| — | BLACKROCK ENERGY & RES TR | 186,497 | $3.72M | 0.0% | $19.95 | — | — | COM | 09250U101 |
| DBJP | DBX ETF TR | 100,380 | $3.717M | 0.0% | $37.03 | — | — | XTRAK MSCI JAPN | 233051507 |
| — | TESLA MTRS INC | 2,000,000 | $3.715M | 0.0% | $1.86 | — | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | CUBIST PHARMACEUTICALS INC | 2,800,000 | $3.712M | 0.0% | $1.33 | — | — | NOTE 1.125% 9/0 | 229678AF4 |
| — | RACKSPACE HOSTING INC | 79,114 | $3.704M | 0.0% | $46.82 | — | — | COM | 750086100 |
| TEX | TEREX CORP NEW | 132,758 | $3.702M | 0.0% | $27.89 | — | — | COM | 880779103 |
| — | RITCHIE BROS AUCTIONEERS | 137,216 | $3.692M | 0.0% | $26.91 | — | — | COM | 767744105 |
| — | UBS AG JERSEY BRH | 90,526 | $3.675M | 0.0% | $40.60 | — | — | ALERIAN INFRST | 902641646 |
| VPU | VANGUARD WORLD FDS | 35,901 | $3.674M | 0.0% | $102.34 | — | — | UTILITIES ETF | 92204A876 |
| — | DIAMOND OFFSHORE DRILLING IN | 100,000 | $3.671M | 0.0% | $36.71 | — | — | Put | 25271C102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 172,428 | $3.668M | 0.0% | $21.27 | — | — | MULTI ASSET DI | 33738R100 |
| — | NAUGATUCK VY FINL CORP MD | 427,082 | $3.656M | 0.0% | $8.56 | — | — | COM | 63906P107 |
| RWR | SPDR SERIES TRUST | 39,895 | $3.626M | 0.0% | $90.89 | — | — | DJ REIT ETF | 78464A607 |
| — | FORTRESS INVESTMENT GROUP LL | 452,062 | $3.625M | 0.0% | $8.02 | — | — | CL A | 34958B106 |
| CPT | CAMDEN PPTY TR | 49,061 | $3.623M | 0.0% | $73.85 | — | — | SH BEN INT | 133131102 |
| IEO | ISHARES | 50,519 | $3.609M | 0.0% | $71.44 | — | — | US OIL&GS EX ETF | 464288851 |
| — | CBL & ASSOC PPTYS INC | 185,810 | $3.609M | 0.0% | $19.42 | — | — | COM | 124830100 |
| XBI | SPDR SERIES TRUST | 19,183 | $3.577M | 0.0% | $186.47 | — | — | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 37,600 | $3.555M | 0.0% | $94.55 | — | — | Put | 713448108 |
| — | TUPPERWARE BRANDS CORP | 56,415 | $3.555M | 0.0% | $63.02 | — | — | COM | 899896104 |
| TDTT | FLEXSHARES TR | 146,329 | $3.554M | 0.0% | $24.29 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | U S G CORP | 126,745 | $3.548M | 0.0% | $27.99 | — | — | COM NEW | 903293405 |
| — | PRETIUM RES INC | 612,722 | $3.547M | 0.0% | $5.79 | — | — | COM | 74139C102 |
| UDR | UDR INC | 115,070 | $3.546M | 0.0% | $30.82 | — | — | COM | 902653104 |
| — | BLACKROCK HEALTH SCIENCES TR | 82,743 | $3.533M | 0.0% | $42.70 | — | — | COM | 09250W107 |
| NGL | NGL ENERGY PARTNERS LP | 126,225 | $3.533M | 0.0% | $27.99 | — | — | COM UNIT REPST | 62913M107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 77,520 | $3.527M | 0.0% | $45.50 | — | — | COM | 800422107 |
| — | NTT DOCOMO INC | 241,541 | $3.526M | 0.0% | $14.60 | — | — | SPONS ADR | 62942M201 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 108,604 | $3.524M | 0.0% | $32.45 | — | — | EM SML CP ALPH | 33737J307 |
| — | CRESCENT PT ENERGY CORP | 152,100 | $3.523M | 0.0% | $23.16 | — | — | Put | 22576C101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 162,873 | $3.515M | 0.0% | $21.58 | — | — | UNIT BEN INT | 46428R107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 146,599 | $3.514M | 0.0% | $23.97 | — | — | SHS | 336917109 |
| — | SPDR INDEX SHS FDS | 122,181 | $3.513M | 0.0% | $28.75 | — | — | INTL INDS ETF | 78463X673 |
| XYL | XYLEM INC | 91,840 | $3.497M | 0.0% | $38.08 | — | — | COM | 98419M100 |
| BKH | BLACK HILLS CORP | 65,884 | $3.494M | 0.0% | $53.03 | — | — | COM | 092113109 |
| GM | GENERAL MTRS CO | 100,000 | $3.491M | 0.0% | $34.91 | — | — | Call | 37045V100 |
| IJJ | ISHARES TR | 27,298 | $3.49M | 0.0% | $127.85 | — | — | S&P MC 400VL ETF | 464287705 |
| — | POWERSHARES GLOBAL ETF TRUST | 123,813 | $3.487M | 0.0% | $28.16 | — | — | SOVEREIGN DEBT | 73936T573 |
| — | TRANSCANADA CORP | 71,000 | $3.486M | 0.0% | $49.10 | — | — | Put | 89353D107 |
| SNA | SNAP ON INC | 25,469 | $3.482M | 0.0% | $136.72 | — | — | COM | 833034101 |
| — | POWERSHARES ETF TRUST | 64,000 | $3.475M | 0.0% | $54.30 | — | — | HLTHCR SEC POR | 73935X351 |
| — | CLAYMORE EXCHANGE TRD FD TR | 159,682 | $3.461M | 0.0% | $21.67 | — | — | GUGG CRP BD 2015 | 18383M563 |
| — | NUSTAR ENERGY LP | 59,680 | $3.447M | 0.0% | $57.76 | — | — | UNIT COM | 67058H102 |
| — | FIREEYE INC | 109,009 | $3.442M | 0.0% | $31.58 | — | — | COM | 31816Q101 |
| MFC | MANULIFE FINL CORP | 180,000 | $3.436M | 0.0% | $19.09 | — | — | Put | 56501R106 |
| NUE | NUCOR CORP | 70,000 | $3.434M | 0.0% | $49.06 | — | — | Put | 670346105 |
| — | KATE SPADE & CO | 107,180 | $3.431M | 0.0% | $32.01 | — | — | COM | 485865109 |
| — | TWO HBRS INVT CORP | 342,362 | $3.43M | 0.0% | $10.02 | — | — | COM | 90187B101 |
| — | TRULIA INC | 74,516 | $3.43M | 0.0% | $46.03 | — | — | COM | 897888103 |
| — | FOREST CITY ENTERPRISES INC | 3,000,000 | $3.424M | 0.0% | $1.14 | — | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | WESTERN GAS PARTNERS LP | 46,845 | $3.422M | 0.0% | $73.05 | — | — | COM UNIT LP IN | 958254104 |
| — | HARRIS CORP DEL | 47,605 | $3.42M | 0.0% | $71.84 | — | — | COM | 413875105 |
| — | GOLDCORP INC NEW | 184,600 | $3.419M | 0.0% | $18.52 | — | — | Put | 380956409 |
| SLB | SCHLUMBERGER LTD | 40,000 | $3.416M | 0.0% | $85.40 | — | — | Call | 806857108 |
| — | POWERSHS DB MULTI SECT COMM | 137,161 | $3.415M | 0.0% | $24.90 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | AEGERION PHARMACEUTICALS INC | 162,936 | $3.412M | 0.0% | $20.94 | — | — | COM | 00767E102 |
| CNQ | CANADIAN NAT RES LTD | 110,500 | $3.412M | 0.0% | $30.88 | — | — | Put | 136385101 |
| IX | ORIX CORP | 54,457 | $3.405M | 0.0% | $62.53 | — | — | SPONSORED ADR | 686330101 |
| IYY | ISHARES TR | 32,854 | $3.402M | 0.0% | $103.55 | — | — | DOW JONES US ETF | 464287846 |
| MUNI | PIMCO ETF TR | 63,301 | $3.398M | 0.0% | $53.68 | — | — | INTER MUN BD ACT | 72201R866 |
| — | WESTERN ASSET CLYM INFL OPP | 300,456 | $3.395M | 0.0% | $11.30 | — | — | COM | 95766R104 |
| THO | THOR INDS INC | 60,745 | $3.393M | 0.0% | $55.86 | — | — | COM | 885160101 |
| — | CREE INC | 104,962 | $3.382M | 0.0% | $32.22 | — | — | COM | 225447101 |
| FPX | FIRST TR US IPO INDEX FD | 67,142 | $3.377M | 0.0% | $50.30 | — | — | SHS | 336920103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 121,107 | $3.373M | 0.0% | $27.85 | — | — | COM | 48660P104 |
| — | LINN ENERGY LLC | 332,232 | $3.365M | 0.0% | $10.13 | — | — | UNIT LTD LIAB | 536020100 |
| — | DCP MIDSTREAM PARTNERS LP | 74,022 | $3.363M | 0.0% | $45.43 | — | — | COM UT LTD PTN | 23311P100 |
| — | ISHARES | 63,506 | $3.348M | 0.0% | $52.72 | — | — | 15 AMT-FREE ETF | 464289339 |
| OSK | OSHKOSH CORP | 68,728 | $3.344M | 0.0% | $48.66 | — | — | COM | 688239201 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 193,804 | $3.343M | 0.0% | $17.25 | — | — | NAS CLNEDG GREEN | 33733E500 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 283,934 | $3.342M | 0.0% | $11.77 | — | — | COM | 27828A100 |
| VLUE | ISHARES TR | 50,607 | $3.341M | 0.0% | $66.02 | — | — | MSCI USAVALFCT | 46432F388 |
| — | TRAVELCENTERS OF AMERICA LLC | 264,660 | $3.34M | 0.0% | $12.62 | — | — | COM | 894174101 |
| — | SOUFUN HLDGS LTD | 452,000 | $3.34M | 0.0% | $7.39 | — | — | Put | 836034108 |
| GHC | GRAHAM HLDGS CO | 3,864 | $3.338M | 0.0% | $863.87 | — | — | COM | 384637104 |
| — | FIRST TR MLP & ENERGY INCOME | 154,886 | $3.338M | 0.0% | $21.55 | — | — | COM | 33739B104 |
| CBOE | CBOE HLDGS INC | 52,500 | $3.33M | 0.0% | $63.43 | — | — | Put | 12503M108 |
| — | AMERICA MOVIL SAB DE CV | 150,000 | $3.327M | 0.0% | $22.18 | — | — | Call | 02364W105 |
| TBF | PROSHARES TR | 132,255 | $3.326M | 0.0% | $25.15 | — | — | SHRT 20+YR TRE | 74347X849 |
| URBN | URBAN OUTFITTERS INC | 94,582 | $3.322M | 0.0% | $35.12 | — | — | COM | 917047102 |
| — | ROYCE VALUE TR INC | 231,507 | $3.318M | 0.0% | $14.33 | — | — | COM | 780910105 |
| — | INVESCO QUALITY MUNI INC TRS | 265,491 | $3.316M | 0.0% | $12.49 | — | — | COM | 46133G107 |
| — | INTERNATIONAL GAME TECHNOLOG | 192,148 | $3.314M | 0.0% | $17.25 | — | — | COM | 459902102 |
| — | TEEKAY CORPORATION | 65,083 | $3.312M | 0.0% | $50.89 | — | — | COM | Y8564W103 |
| — | ATLAS RESOURCE PARTNERS LP | 309,272 | $3.31M | 0.0% | $10.70 | — | — | COM UNT LTD PR | 04941A101 |
| ELV | ANTHEM INC | 26,300 | $3.305M | 0.0% | $125.67 | — | — | Call | 036752103 |
| — | BOARDWALK PIPELINE PARTNERS | 185,937 | $3.303M | 0.0% | $17.76 | — | — | UT LTD PARTNER | 096627104 |
| ACWV | ISHARES | 47,886 | $3.295M | 0.0% | $68.81 | — | — | CNTRY MIN VL ETF | 464286525 |
| — | L-3 COMMUNICATIONS HLDGS INC | 26,083 | $3.292M | 0.0% | $126.21 | — | — | COM | 502424104 |
| — | PEABODY ENERGY CORP | 425,388 | $3.292M | 0.0% | $7.74 | — | — | COM | 704549104 |
| OLN | OLIN CORP | 144,551 | $3.291M | 0.0% | $22.77 | — | — | COM PAR $1 | 680665205 |
| — | HALCON RES CORP | 1,846,718 | $3.287M | 0.0% | $1.78 | — | — | COM NEW | 40537Q209 |
| — | PIMCO ETF TR | 66,966 | $3.28M | 0.0% | $48.98 | — | — | DIV INC ACT ETF | 72201R726 |
| — | POWERSHARES ETF TRUST | 44,317 | $3.273M | 0.0% | $73.85 | — | — | DYNAMIC MKT PT | 73935X104 |
| — | NATIONAL PENN BANCSHARES INC | 310,670 | $3.27M | 0.0% | $10.53 | — | — | COM | 637138108 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,500 | $3.265M | 0.0% | $80.62 | — | — | Put | 674599105 |
| TKR | TIMKEN CO | 76,476 | $3.264M | 0.0% | $42.68 | — | — | COM | 887389104 |
| INDA | ISHARES TR | 108,935 | $3.263M | 0.0% | $29.95 | — | — | MSCI INDIA ETF | 46429B598 |
| — | WESTPAC BKG CORP | 121,255 | $3.262M | 0.0% | $26.90 | — | — | SPONSORED ADR | 961214301 |
| — | GREENHAVEN CONT CMDTY INDEX | 142,254 | $3.252M | 0.0% | $22.86 | — | — | UNIT BEN INT | 395258106 |
| DGT | SPDR SERIES TRUST | 46,989 | $3.245M | 0.0% | $69.06 | — | — | GLB DOW ETF | 78464A706 |
| — | CHARTER COMMUNICATIONS INC D | 19,401 | $3.232M | 0.0% | $166.59 | — | — | CL A NEW | 16117M305 |
| — | POWERSHARES ETF TRUST | 105,859 | $3.227M | 0.0% | $30.48 | — | — | DYN FD & BEV | 73935X849 |
| — | SYNERGY RES CORP | 257,239 | $3.225M | 0.0% | $12.54 | — | — | COM | 87164P103 |
| SCCO | SOUTHERN COPPER CORP | 113,977 | $3.214M | 0.0% | $28.20 | — | — | COM | 84265V105 |
| — | VANGUARD NAT RES LLC | 212,827 | $3.207M | 0.0% | $15.07 | — | — | COM UNIT | 92205F106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 340,449 | $3.198M | 0.0% | $9.39 | — | — | SPONSORED ADR | 05946K101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 129,297 | $3.196M | 0.0% | $24.72 | — | — | COM | 55608D101 |
| — | PGT INC | 331,890 | $3.196M | 0.0% | $9.63 | — | — | COM | 69336V101 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 156,071 | $3.187M | 0.0% | $20.42 | — | — | COM SH BEN INT | 40167M106 |
| GPRO | GOPRO INC | 50,238 | $3.176M | 0.0% | $63.22 | — | — | CL A | 38268T103 |
| — | UMPQUA HLDGS CORP | 186,617 | $3.174M | 0.0% | $17.01 | — | — | COM | 904214103 |
| — | LAM RESEARCH CORP | 40,000 | $3.174M | 0.0% | $79.35 | — | — | Put | 512807108 |
| SCHZ | SCHWAB STRATEGIC TR | 60,475 | $3.166M | 0.0% | $52.35 | — | — | US AGGREGATE B | 808524839 |
| NEM | NEWMONT MINING CORP | 167,400 | $3.164M | 0.0% | $18.90 | — | — | Call | 651639106 |
| — | DONNELLEY R R & SONS CO | 188,112 | $3.162M | 0.0% | $16.81 | — | — | COM | 257867101 |
| — | TELEFLEX INC | 1,684,000 | $3.16M | 0.0% | $1.88 | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | COBIZ FINANCIAL INC | 240,238 | $3.154M | 0.0% | $13.13 | — | — | COM | 190897108 |
| TD | TORONTO DOMINION BK ONT | 66,000 | $3.153M | 0.0% | $47.77 | — | — | Put | 891160509 |
| DON | WISDOMTREE TR | 37,615 | $3.149M | 0.0% | $83.72 | — | — | MIDCAP DIVI FD | 97717W505 |
| — | TEXTAINER GROUP HOLDINGS LTD | 91,581 | $3.144M | 0.0% | $34.33 | — | — | SHS | G8766E109 |
| PODD | INSULET CORP | 68,025 | $3.134M | 0.0% | $46.07 | — | — | COM | 45784P101 |
| — | ADVANTAGE OIL & GAS LTD | 653,168 | $3.129M | 0.0% | $4.79 | — | — | COM | 00765F101 |
| — | PEPCO HOLDINGS INC | 116,146 | $3.128M | 0.0% | $26.93 | — | — | COM | 713291102 |
| — | HOLLYFRONTIER CORP | 83,417 | $3.127M | 0.0% | $37.49 | — | — | COM | 436106108 |
| — | ASCENA RETAIL GROUP INC | 248,526 | $3.121M | 0.0% | $12.56 | — | — | COM | 04351G101 |
| — | BANCROFT FUND LTD | 155,300 | $3.115M | 0.0% | $20.06 | — | — | COM | 059695106 |
| — | WHITEWAVE FOODS CO | 88,999 | $3.114M | 0.0% | $34.99 | — | — | COM | 966244105 |
| — | SAFEWAY INC | 88,569 | $3.112M | 0.0% | $35.14 | — | — | COM NEW | 786514208 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,746 | $3.111M | 0.0% | $82.42 | — | — | COM | V7780T103 |
| — | CLIFFS NAT RES INC | 435,600 | $3.11M | 0.0% | $7.14 | — | — | Put | 18683K101 |
| MS | MORGAN STANLEY | 80,000 | $3.104M | 0.0% | $38.80 | — | — | Call | 617446448 |
| BWZ | SPDR SERIES TRUST | 96,022 | $3.098M | 0.0% | $32.26 | — | — | SHRT INTL ETF | 78464A334 |
| ILF | ISHARES TR | 97,235 | $3.094M | 0.0% | $31.82 | — | — | LATN AMER 40 ETF | 464287390 |
| — | ASTA FDG INC | 351,804 | $3.078M | 0.0% | $8.75 | — | — | COM | 046220109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 256,714 | $3.078M | 0.0% | $11.99 | — | — | SH BEN INT | 746922103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 30,310 | $3.074M | 0.0% | $101.42 | — | — | SMLCP 600 VAL | 921932778 |
| — | ALERE INC | 9,745 | $3.069M | 0.0% | $314.93 | — | — | PERP PFD CONV SE | 01449J204 |
| — | POWERSHARES ETF TR II | 65,581 | $3.062M | 0.0% | $46.69 | — | — | S&P SMCP IND P | 73937B878 |
| — | MARKET VECTORS ETF TR | 127,742 | $3.058M | 0.0% | $23.94 | — | — | JR GOLD MINERS E | 57061R544 |
| — | ARCELORMITTAL SA LUXEMBOURG | 277,222 | $3.058M | 0.0% | $11.03 | — | — | NY REGISTRY SH | 03938L104 |
| — | GSI GROUP INC CDA NEW | 207,523 | $3.055M | 0.0% | $14.72 | — | — | COM NEW | 36191C205 |
| KEX | KIRBY CORP | 37,830 | $3.055M | 0.0% | $80.76 | — | — | COM | 497266106 |
| ZION | ZIONS BANCORPORATION | 107,079 | $3.054M | 0.0% | $28.52 | — | — | COM | 989701107 |
| — | GLU MOBILE INC | 781,975 | $3.049M | 0.0% | $3.90 | — | — | COM | 379890106 |
| — | NUVEEN CR STRATEGIES INCM FD | 347,632 | $3.049M | 0.0% | $8.77 | — | — | COM SHS | 67073D102 |
| — | CEPHEID | 56,303 | $3.048M | 0.0% | $54.14 | — | — | COM | 15670R107 |
| — | MARKET VECTORS ETF TR | 42,529 | $3.048M | 0.0% | $71.67 | — | — | RETAIL ETF | 57060U225 |
| VDC | VANGUARD WORLD FDS | 24,283 | $3.041M | 0.0% | $125.23 | — | — | CONSUM STP ETF | 92204A207 |
| — | GSV CAP CORP | 351,860 | $3.037M | 0.0% | $8.63 | — | — | COM | 36191J101 |
| SPSM | SPDR SER TR | 42,512 | $3.033M | 0.0% | $71.34 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| EUFN | ISHARES | 137,616 | $3.029M | 0.0% | $22.01 | — | — | MSCI EURO FL ETF | 464289180 |
| — | TIDEWATER INC | 93,168 | $3.02M | 0.0% | $32.41 | — | — | COM | 886423102 |
| — | IRELAND BK | 198,375 | $3.02M | 0.0% | $15.22 | — | — | SPNSRD ADR NEW | 46267Q202 |
| — | BELLATRIX EXPLORATION LTD | 828,123 | $3.014M | 0.0% | $3.64 | — | — | COM | 078314101 |
| — | CAESARS ENTMT CORP | 191,792 | $3.009M | 0.0% | $15.69 | — | — | COM | 127686103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,995 | $3M | 0.0% | $100.02 | — | — | 500 GRTH IDX F | 921932505 |
| — | SEADRILL LIMITED | 250,401 | $2.989M | 0.0% | $11.94 | — | — | SHS | G7945E105 |
| — | MAG SILVER CORP | 366,419 | $2.987M | 0.0% | $8.15 | — | — | COM | 55903Q104 |
| — | PROSHARES TR | 75,579 | $2.984M | 0.0% | $39.48 | — | — | ULTSHRT QQQ | 74348A426 |
| PIPR | PIPER JAFFRAY COS | 51,232 | $2.977M | 0.0% | $58.11 | — | — | COM | 724078100 |
| UVE | UNIVERSAL INS HLDGS INC | 145,471 | $2.975M | 0.0% | $20.45 | — | — | COM | 91359V107 |
| — | VOLCANO CORPORATION | 3,000,000 | $2.972M | 0.0% | $0.99 | — | — | NOTE 1.750 | 928645AB6 |
| — | CLAYMORE EXCHANGE TRD FD TR | 130,724 | $2.969M | 0.0% | $22.71 | — | — | GUGG CRP BD 2017 | 18383M548 |
| — | AEGON N V | 395,215 | $2.965M | 0.0% | $7.50 | — | — | NY REGISTRY SH | 007924103 |
| LEMB | ISHARES | 64,218 | $2.963M | 0.0% | $46.14 | — | — | EM MKTS CURR ETF | 464286517 |
| ISRG | INTUITIVE SURGICAL INC | 5,600 | $2.962M | 0.0% | $528.93 | — | — | Call | 46120E602 |
| WKC | WORLD FUEL SVCS CORP | 63,073 | $2.959M | 0.0% | $46.91 | — | — | COM | 981475106 |
| — | PIMCO HIGH INCOME FD | 262,894 | $2.958M | 0.0% | $11.25 | — | — | COM SHS | 722014107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 154,908 | $2.951M | 0.0% | $19.05 | — | — | COM | 338478100 |
| XME | SPDR SERIES TRUST | 95,400 | $2.944M | 0.0% | $30.86 | — | — | Call | 78464A755 |
| — | SANDISK CORP | 30,000 | $2.939M | 0.0% | $97.97 | — | — | Put | 80004C101 |
| — | SANDISK CORP | 30,000 | $2.939M | 0.0% | $97.97 | — | — | Call | 80004C101 |
| — | CHESAPEAKE ENERGY CORP | 150,000 | $2.936M | 0.0% | $19.57 | — | — | Call | 165167107 |
| — | FAMILY DLR STORES INC | 37,034 | $2.933M | 0.0% | $79.20 | — | — | COM | 307000109 |
| DRI | DARDEN RESTAURANTS INC | 50,000 | $2.932M | 0.0% | $58.64 | — | — | Put | 237194105 |
| ORCL | ORACLE CORP | 65,200 | $2.932M | 0.0% | $44.97 | — | — | Put | 68389X105 |
| — | MARKET VECTORS ETF TR | 199,340 | $2.924M | 0.0% | $14.67 | — | — | COAL ETF | 57060U837 |
| — | QLIK TECHNOLOGIES INC | 94,635 | $2.923M | 0.0% | $30.89 | — | — | COM | 74733T105 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 73,065 | $2.923M | 0.0% | $40.01 | — | — | NASDAQ 100 EX | 33733E401 |
| — | NUVEEN DIVID ADV MUN FD 3 | 211,986 | $2.921M | 0.0% | $13.78 | — | — | COM SH BEN INT | 67070X101 |
| IAK | ISHARES | 58,360 | $2.919M | 0.0% | $50.02 | — | — | U.S. INSRNCE ETF | 464288786 |
| — | ATWOOD OCEANICS INC | 102,867 | $2.918M | 0.0% | $28.37 | — | — | COM | 050095108 |
| — | FEDERATED NATL HLDG CO | 120,637 | $2.914M | 0.0% | $24.16 | — | — | COM | 31422T101 |
| — | DUFF & PHELPS GLB UTL INC FD | 134,599 | $2.913M | 0.0% | $21.64 | — | — | COM | 26433C105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 125,759 | $2.911M | 0.0% | $23.15 | — | — | COM | 670735109 |
| — | POWERSHARES ETF TRUST II | 123,339 | $2.911M | 0.0% | $23.60 | — | — | CEF INC COMPST | 73936Q843 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200,000 | $2.9M | 0.0% | $14.50 | — | — | Call | G5876H105 |
| — | NOBLE CORP PLC | 175,000 | $2.9M | 0.0% | $16.57 | — | — | Call | G65431101 |
| GNRC | GENERAC HLDGS INC | 61,800 | $2.89M | 0.0% | $46.76 | — | — | Call | 368736104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 522,060 | $2.888M | 0.0% | $5.53 | — | — | SPONSORED ADR | 606822104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 58,155 | $2.887M | 0.0% | $49.64 | — | — | FIRST TR TA HIYL | 33738D408 |
| XPH | SPDR SERIES TRUST | 26,742 | $2.887M | 0.0% | $107.96 | — | — | S&P PHARMAC | 78464A722 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,610 | $2.883M | 0.0% | $163.71 | — | — | SHS USD | G50871105 |
| — | ETFS GOLD TR | 24,883 | $2.882M | 0.0% | $115.82 | — | — | SHS | 26922Y105 |
| — | TRAVELPORT WORLDWIDE LTD | 160,000 | $2.88M | 0.0% | $18.00 | — | — | Put | G9019D104 |
| — | POWERSHARES ETF TRUST | 64,205 | $2.877M | 0.0% | $44.81 | — | — | ENERGY SEC POR | 73935X385 |
| — | ENDO INTL PLC | 39,804 | $2.871M | 0.0% | $72.13 | — | — | SHS | G30401106 |
| CASY | CASEYS GEN STORES INC | 31,768 | $2.869M | 0.0% | $90.31 | — | — | COM | 147528103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 87,589 | $2.859M | 0.0% | $32.64 | — | — | CLASS A | G4095J109 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $2.857M | 0.0% | $28.57 | — | — | Put | 382550101 |
| XME | SPDR SERIES TRUST | 92,489 | $2.855M | 0.0% | $30.87 | — | — | S&P METALS MNG | 78464A755 |
| BNS | BANK N S HALIFAX | 50,000 | $2.854M | 0.0% | $57.08 | — | — | Call | 064149107 |
| MAC | MACERICH CO | 34,201 | $2.854M | 0.0% | $83.45 | — | — | COM | 554382101 |
| — | XILINX INC | 1,895,000 | $2.852M | 0.0% | $1.51 | — | — | NOTE 2.625 | 983919AF8 |
| — | BELMOND LTD | 230,439 | $2.85M | 0.0% | $12.37 | — | — | CL A | G1154H107 |
| — | CUSHING RENAISSANCE FD | 133,483 | $2.846M | 0.0% | $21.32 | — | — | COM | 231647108 |
| VOYA | VOYA FINL INC | 67,097 | $2.844M | 0.0% | $42.39 | — | — | COM | 929089100 |
| EWK | ISHARES | 175,173 | $2.838M | 0.0% | $16.20 | — | — | BELGIUM CAPD ETF | 464286301 |
| GNW | GENWORTH FINL INC | 333,575 | $2.836M | 0.0% | $8.50 | — | — | COM CL A | 37247D106 |
| — | RYDEX ETF TRUST | 31,354 | $2.836M | 0.0% | $90.45 | — | — | GUG S&P500 EQ WT | 78355W833 |
| IEZ | ISHARES | 56,786 | $2.836M | 0.0% | $49.94 | — | — | US OIL EQ&SV ETF | 464288844 |
| KBH | KB HOME | 171,127 | $2.832M | 0.0% | $16.55 | — | — | COM | 48666K109 |
| — | BIOMED REALTY TRUST INC | 131,347 | $2.828M | 0.0% | $21.53 | — | — | COM | 09063H107 |
| — | POWERSHARES ETF TRUST | 154,784 | $2.827M | 0.0% | $18.26 | — | — | FINL PFD PTFL | 73935X229 |
| — | CORRECTIONS CORP AMER NEW | 77,748 | $2.825M | 0.0% | $36.34 | — | — | COM NEW | 22025Y407 |
| LII | LENNOX INTL INC | 29,614 | $2.816M | 0.0% | $95.09 | — | — | COM | 526107107 |
| EBAY | EBAY INC | 50,000 | $2.806M | 0.0% | $56.12 | — | — | Call | 278642103 |
| — | BROOKFIELD GLOBL LISTED INFR | 133,910 | $2.797M | 0.0% | $20.89 | — | — | COM SHS | 11273Q109 |
| RGP | RESOURCES CONNECTION INC | 169,312 | $2.785M | 0.0% | $16.45 | — | — | COM | 76122Q105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 125,436 | $2.772M | 0.0% | $22.10 | — | — | GUGG CRP BD 2016 | 18383M555 |
| — | ASANKO GOLD INC | 1,799,664 | $2.771M | 0.0% | $1.54 | — | — | COM | 04341Y105 |
| GATX | GATX CORP | 48,058 | $2.766M | 0.0% | $57.56 | — | — | COM | 361448103 |
| — | MARKET VECTORS ETF TR | 188,629 | $2.761M | 0.0% | $14.64 | — | — | RUSSIA ETF | 57060U506 |
| SAM | BOSTON BEER INC | 9,498 | $2.749M | 0.0% | $289.43 | — | — | CL A | 100557107 |
| CVE | CENOVUS ENERGY INC | 133,200 | $2.747M | 0.0% | $20.62 | — | — | Put | 15135U109 |
| — | ALLIANZGI EQUITY & CONV INCO | 132,640 | $2.743M | 0.0% | $20.68 | — | — | COM | 018829101 |
| — | PROSHARES TR | 117,864 | $2.743M | 0.0% | $23.27 | — | — | PSHS SHORT DOW30 | 74347R701 |
| DLS | WISDOMTREE TR | 49,320 | $2.738M | 0.0% | $55.52 | — | — | INTL SMCAP DIV | 97717W760 |
| — | IAC INTERACTIVECORP | 45,000 | $2.736M | 0.0% | $60.80 | — | — | Put | 44919P508 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 177,454 | $2.736M | 0.0% | $15.42 | — | — | SHS | 67075F105 |
| EEFT | EURONET WORLDWIDE INC | 49,782 | $2.733M | 0.0% | $54.90 | — | — | COM | 298736109 |
| EEMV | ISHARES | 48,238 | $2.732M | 0.0% | $56.64 | — | — | EM MK MINVOL ETF | 464286533 |
| — | GRACE W R & CO DEL NEW | 28,577 | $2.726M | 0.0% | $95.39 | — | — | COM | 38388F108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 509,614 | $2.726M | 0.0% | $5.35 | — | — | COM PAR $0.001 | 66737P600 |
| — | ISHARES TR | 61,345 | $2.714M | 0.0% | $44.24 | — | — | INTL INFL-LKD BD | 46429B770 |
| YPF | YPF SOCIEDAD ANONIMA | 102,508 | $2.714M | 0.0% | $26.48 | — | — | SPON ADR CL D | 984245100 |
| SDOG | ALPS ETF TR | 71,352 | $2.714M | 0.0% | $38.04 | — | — | SECTR DIV DOGS | 00162Q858 |
| CHCO | CITY HLDG CO | 58,210 | $2.708M | 0.0% | $46.52 | — | — | COM | 177835105 |
| — | BABCOCK & WILCOX CO NEW | 89,025 | $2.698M | 0.0% | $30.31 | — | — | COM | 05615F102 |
| DES | WISDOMTREE TR | 38,035 | $2.697M | 0.0% | $70.91 | — | — | SMALLCAP DIVID | 97717W604 |
| — | UBS AG LONDON BRH | 92,751 | $2.69M | 0.0% | $29.00 | — | — | ETRAC ALER MLP | 90267B682 |
| MCY | MERCURY GENL CORP NEW | 47,473 | $2.69M | 0.0% | $56.66 | — | — | COM | 589400100 |
| — | DTF TAX-FREE INCOME INC | 174,878 | $2.688M | 0.0% | $15.37 | — | — | COM | 23334J107 |
| SOXX | ISHARES TR | 28,918 | $2.686M | 0.0% | $92.88 | — | — | PHLX SEMICND ETF | 464287523 |
| LTC | LTC PPTYS INC | 62,007 | $2.677M | 0.0% | $43.17 | — | — | COM | 502175102 |
| — | ROYAL BK SCOTLAND PLC | 67,367 | $2.675M | 0.0% | $39.71 | — | — | US LC TRENDP ETN | 78009L308 |
| — | POWERSHARES ETF TRUST | 37,414 | $2.673M | 0.0% | $71.44 | — | — | DYNAMIC OTC PT | 73935X203 |
| BOH | BANK HAWAII CORP | 44,914 | $2.663M | 0.0% | $59.29 | — | — | COM | 062540109 |
| — | POWERSHARES ETF TRUST II | 151,626 | $2.663M | 0.0% | $17.56 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| — | TC PIPELINES LP | 37,361 | $2.661M | 0.0% | $71.22 | — | — | UT COM LTD PRT | 87233Q108 |
| — | NAVIOS MARITIME PARTNERS L P | 261,376 | $2.659M | 0.0% | $10.17 | — | — | UNIT LPI | Y62267102 |
| DPZ | DOMINOS PIZZA INC | 28,200 | $2.655M | 0.0% | $94.15 | — | — | COM | 25754A201 |
| — | PALL CORP | 26,207 | $2.651M | 0.0% | $101.16 | — | — | COM | 696429307 |
| — | MEDICINES CO | 95,277 | $2.636M | 0.0% | $27.67 | — | — | COM | 584688105 |
| HAL | HALLIBURTON CO | 67,000 | $2.635M | 0.0% | $39.33 | — | — | Call | 406216101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 275,253 | $2.631M | 0.0% | $9.56 | — | — | COM | 67073B106 |
| — | UNITED STATES NATL GAS FUND | 177,800 | $2.626M | 0.0% | $14.77 | — | — | Call | 912318201 |
| PAAS | PAN AMERICAN SILVER CORP | 285,561 | $2.626M | 0.0% | $9.20 | — | — | COM | 697900108 |
| — | SUSQUEHANNA BANCSHARES INC P | 195,435 | $2.625M | 0.0% | $13.43 | — | — | COM | 869099101 |
| SPTI | SPDR SERIES TRUST | 43,786 | $2.625M | 0.0% | $59.95 | — | — | BRCLYS INTER ETF | 78464A672 |
| — | RYDEX ETF TRUST | 32,509 | $2.624M | 0.0% | $80.72 | — | — | GUG S&P SC600 PG | 78355W809 |
| EWX | SPDR INDEX SHS FDS | 59,122 | $2.621M | 0.0% | $44.33 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | OCWEN FINL CORP | 173,300 | $2.617M | 0.0% | $15.10 | — | — | Put | 675746309 |
| ACIC | UNITED INS HLDGS CORP | 119,170 | $2.616M | 0.0% | $21.95 | — | — | COM | 910710102 |
| — | COHEN & STEERS QUALITY RLTY | 213,881 | $2.607M | 0.0% | $12.19 | — | — | COM | 19247L106 |
| — | ELIZABETH ARDEN INC | 121,768 | $2.605M | 0.0% | $21.39 | — | — | COM | 28660G106 |
| EPOL | ISHARES TR | 108,226 | $2.605M | 0.0% | $24.07 | — | — | MSCI POL CAP ETF | 46429B606 |
| ABEV | AMBEV SA | 418,535 | $2.603M | 0.0% | $6.22 | — | — | SPONSORED ADR | 02319V103 |
| — | GABELLI HLTHCARE & WELLNESS | 249,005 | $2.595M | 0.0% | $10.42 | — | — | SHS | 36246K103 |
| OGE | OGE ENERGY CORP | 73,119 | $2.594M | 0.0% | $35.48 | — | — | COM | 670837103 |
| GBCI | GLACIER BANCORP INC NEW | 93,437 | $2.594M | 0.0% | $27.76 | — | — | COM | 37637Q105 |
| — | ISHARES | 198,124 | $2.592M | 0.0% | $13.08 | — | — | MSCI SINGAP ETF | 464286673 |
| — | WESTAR ENERGY INC | 62,845 | $2.592M | 0.0% | $41.24 | — | — | COM | 95709T100 |
| — | POWERSHARES GLOBAL ETF TRUST | 101,935 | $2.59M | 0.0% | $25.41 | — | — | INSUR NATL MUN | 73936T474 |
| — | CATAMARAN CORP | 50,000 | $2.588M | 0.0% | $51.76 | — | — | Call | 148887102 |
| BJRI | BJS RESTAURANTS INC | 51,325 | $2.577M | 0.0% | $50.21 | — | — | COM | 09180C106 |
| — | MOBILEYE N V AMSTELVEEN | 63,502 | $2.576M | 0.0% | $40.57 | — | — | ORD SHS | N51488117 |
| TBX | PROSHARES TR | 84,201 | $2.568M | 0.0% | $30.50 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | GUGGENHEIM BLD AMR BDS MANG | 115,486 | $2.562M | 0.0% | $22.18 | — | — | COM | 401664107 |
| FSLR | FIRST SOLAR INC | 57,366 | $2.558M | 0.0% | $44.59 | — | — | COM | 336433107 |
| — | LIBERTY INTERACTIVE CORP | 86,929 | $2.558M | 0.0% | $29.43 | — | — | INT COM SER A | 53071M104 |
| — | STERIS CORP | 39,370 | $2.552M | 0.0% | $64.82 | — | — | COM | 859152100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 42,566 | $2.548M | 0.0% | $59.86 | — | — | FIRST TR ENH NEW | 33739Q408 |
| SEIC | SEI INVESTMENTS CO | 63,540 | $2.545M | 0.0% | $40.05 | — | — | COM | 784117103 |
| — | DSW INC | 68,231 | $2.544M | 0.0% | $37.29 | — | — | CL A | 23334L102 |
| KMI | KINDER MORGAN INC DEL | 60,000 | $2.539M | 0.0% | $42.32 | — | — | Put | 49456B101 |
| — | MAXIM INTEGRATED PRODS INC | 79,629 | $2.537M | 0.0% | $31.86 | — | — | COM | 57772K101 |
| — | THE ADT CORPORATION | 70,000 | $2.536M | 0.0% | $36.23 | — | — | Put | 00101J106 |
| — | POWERSHARES ETF TR II | 46,473 | $2.531M | 0.0% | $54.46 | — | — | S&P SMCP CONSU | 73937B605 |
| — | UBIQUITI NETWORKS INC | 85,223 | $2.526M | 0.0% | $29.64 | — | — | COM | 90347A100 |
| — | GAIN CAP HLDGS INC | 279,744 | $2.524M | 0.0% | $9.02 | — | — | COM | 36268W100 |
| DGS | WISDOMTREE TR | 58,209 | $2.512M | 0.0% | $43.15 | — | — | EMG MKTS SMCAP | 97717W281 |
| — | EATON VANCE TX MNG BY WRT OP | 178,608 | $2.511M | 0.0% | $14.06 | — | — | COM | 27828Y108 |
| VTR | VENTAS INC | 35,000 | $2.51M | 0.0% | $71.71 | — | — | Call | 92276F100 |
| MTUM | ISHARES TR | 36,827 | $2.506M | 0.0% | $68.05 | — | — | MSCI USAMOMFCT | 46432F396 |
| IXC | ISHARES TR | 67,307 | $2.503M | 0.0% | $37.19 | — | — | GLOBAL ENERG ETF | 464287341 |
| SPTS | SPDR SER TR | 83,181 | $2.502M | 0.0% | $30.08 | — | — | SHRT TRSRY ETF | 78468R101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 43,904 | $2.497M | 0.0% | $56.87 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | ENERGY XXI LTD | 765,488 | $2.496M | 0.0% | $3.26 | — | — | USD UNRS SHS | G10082140 |
| IAI | ISHARES | 58,456 | $2.493M | 0.0% | $42.65 | — | — | U.S. BR-DEAL ETF | 464288794 |
| — | B/E AEROSPACE INC | 42,859 | $2.487M | 0.0% | $58.03 | — | — | COM | 073302101 |
| — | RAIT FINANCIAL TRUST | 323,890 | $2.484M | 0.0% | $7.67 | — | — | COM NEW | 749227609 |
| — | REVENUESHARES ETF TR | 48,996 | $2.483M | 0.0% | $50.68 | — | — | S&P500 FINL FD | 761396506 |
| — | SAPIENT CORP | 99,574 | $2.477M | 0.0% | $24.88 | — | — | COM | 803062108 |
| — | ANADARKO PETE CORP | 30,000 | $2.475M | 0.0% | $82.50 | — | — | Put | 032511107 |
| VLO | VALERO ENERGY CORP NEW | 50,000 | $2.475M | 0.0% | $49.50 | — | — | Call | 91913Y100 |
| — | CLIFFS NAT RES INC | 345,737 | $2.469M | 0.0% | $7.14 | — | — | COM | 18683K101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 402,344 | $2.466M | 0.0% | $6.13 | — | — | SPONSORED ADR | 00756M404 |
| — | OASIS PETE INC NEW | 148,668 | $2.459M | 0.0% | $16.54 | — | — | COM | 674215108 |
| SBB | PROSHARES TR | 46,365 | $2.458M | 0.0% | $53.01 | — | — | SHRT SMALLCAP60 | 74348A376 |
| NUE | NUCOR CORP | 50,000 | $2.453M | 0.0% | $49.06 | — | — | Call | 670346105 |
| — | ANNALY CAP MGMT INC | 2,412,000 | $2.45M | 0.0% | $1.02 | — | — | NOTE 4.000% 2/1 | 035710AA0 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 114,425 | $2.448M | 0.0% | $21.39 | — | — | COM | 18469Q108 |
| — | ACCESS MIDSTREAM PARTNERS L | 45,111 | $2.445M | 0.0% | $54.20 | — | — | UNIT | 00434L109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 196,631 | $2.444M | 0.0% | $12.43 | — | — | COM | 01879R106 |
| LDOS | LEIDOS HLDGS INC | 56,055 | $2.44M | 0.0% | $43.53 | — | — | COM | 525327102 |
| EGP | EASTGROUP PPTY INC | 38,510 | $2.438M | 0.0% | $63.31 | — | — | COM | 277276101 |
| — | KKR & CO L P DEL | 105,000 | $2.437M | 0.0% | $23.21 | — | — | Call | 48248M102 |
| — | CATCHMARK TIMBER TR INC | 215,063 | $2.435M | 0.0% | $11.32 | — | — | CL A | 14912Y202 |
| CVE | CENOVUS ENERGY INC | 118,000 | $2.433M | 0.0% | $20.62 | — | — | Call | 15135U109 |
| PAMT | P A M TRANSN SVCS INC | 46,931 | $2.433M | 0.0% | $51.84 | — | — | COM | 693149106 |
| — | CHESAPEAKE ENERGY CORP | 124,300 | $2.433M | 0.0% | $19.57 | — | — | Put | 165167107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 162,807 | $2.42M | 0.0% | $14.86 | — | — | COM | 252784301 |
| WPC | W P CAREY INC | 34,523 | $2.42M | 0.0% | $70.10 | — | — | COM | 92936U109 |
| PNW | PINNACLE WEST CAP CORP | 35,405 | $2.419M | 0.0% | $68.32 | — | — | COM | 723484101 |
| LBRDK | LIBERTY BROADBAND CORP | 48,497 | $2.416M | 0.0% | $49.82 | — | — | COM SER C | 530307305 |
| VMC | VULCAN MATLS CO | 36,703 | $2.412M | 0.0% | $65.72 | — | — | COM | 929160109 |
| — | MINDRAY MEDICAL INTL LTD | 91,165 | $2.407M | 0.0% | $26.40 | — | — | SPON ADR | 602675100 |
| — | HOME LN SERVICING SOLUTIONS | 123,300 | $2.407M | 0.0% | $19.52 | — | — | Call | G6648D109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 178,497 | $2.404M | 0.0% | $13.47 | — | — | COM | 101119105 |
| — | MIDWAY GOLD CORP | 3,246,109 | $2.402M | 0.0% | $0.74 | — | — | COM | 598153104 |
| — | POWERSHARES ETF TRUST | 75,724 | $2.401M | 0.0% | $31.71 | — | — | FND PR MIDGRT PT | 73935X807 |
| EPU | ISHARES | 75,015 | $2.398M | 0.0% | $31.97 | — | — | ALL PERU CAP ETF | 464289842 |
| AES | AES CORP | 174,000 | $2.396M | 0.0% | $13.77 | — | — | Call | 00130H105 |
| AIVI | WISDOMTREE TR | 55,660 | $2.395M | 0.0% | $43.03 | — | — | INTL DIV EX FINL | 97717W786 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,900 | $2.389M | 0.0% | $82.66 | — | — | Put | 559080106 |
| — | BARCLAYS BK PLC | 111,056 | $2.388M | 0.0% | $21.50 | — | — | 30 YR TREAS BEAR | 06740L444 |
| MRTN | MARTEN TRANS LTD | 108,974 | $2.382M | 0.0% | $21.86 | — | — | COM | 573075108 |
| ATO | ATMOS ENERGY CORP | 42,717 | $2.382M | 0.0% | $55.76 | — | — | COM | 049560105 |
| BAX | BAXTER INTL INC | 32,400 | $2.375M | 0.0% | $73.30 | — | — | Put | 071813109 |
| BTE | BAYTEX ENERGY CORP | 142,800 | $2.372M | 0.0% | $16.61 | — | — | Call | 07317Q105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,300 | $2.37M | 0.0% | $129.51 | — | — | Call | 91307C102 |
| — | ULTRA PETROLEUM CORP | 179,574 | $2.365M | 0.0% | $13.17 | — | — | COM | 903914109 |
| MDU | MDU RES GROUP INC | 100,293 | $2.357M | 0.0% | $23.50 | — | — | COM | 552690109 |
| MCHI | ISHARES TR | 46,912 | $2.355M | 0.0% | $50.20 | — | — | CHINA ETF | 46429B671 |
| FTNT | FORTINET INC | 76,699 | $2.351M | 0.0% | $30.65 | — | — | COM | 34959E109 |
| BKF | ISHARES | 67,048 | $2.35M | 0.0% | $35.05 | — | — | MSCI BRIC INDX | 464286657 |
| — | HANCOCK JOHN FINL OPPTYS FD | 99,430 | $2.343M | 0.0% | $23.56 | — | — | SH BEN INT NEW | 409735206 |
| TOL | TOLL BROTHERS INC | 68,381 | $2.343M | 0.0% | $34.26 | — | — | COM | 889478103 |
| — | STREAMLINE HEALTH SOLUTIONS | 540,600 | $2.341M | 0.0% | $4.33 | — | — | COM | 86323X106 |
| HDSN | HUDSON TECHNOLOGIES INC | 620,189 | $2.338M | 0.0% | $3.77 | — | — | COM | 444144109 |
| — | SOUFUN HLDGS LTD | 315,500 | $2.332M | 0.0% | $7.39 | — | — | Call | 836034108 |
| NTTYY | NIPPON TELEG & TEL CORP | 91,005 | $2.331M | 0.0% | $25.61 | — | — | SPONSORED ADR | 654624105 |
| — | ENERGY XXI LTD | 714,300 | $2.329M | 0.0% | $3.26 | — | — | Put | G10082140 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 102,560 | $2.317M | 0.0% | $22.59 | — | — | COM | 024061103 |
| — | REGULUS THERAPEUTICS INC | 144,274 | $2.314M | 0.0% | $16.04 | — | — | COM | 75915K101 |
| — | PETROLEUM & RES CORP | 96,962 | $2.312M | 0.0% | $23.84 | — | — | COM | 716549100 |
| — | RYDEX ETF TRUST | 22,080 | $2.307M | 0.0% | $104.48 | — | — | GUG S&P500 EWCON | 78355W874 |
| — | AMERICA FIRST MULTIFAMILY IN | 438,175 | $2.305M | 0.0% | $5.26 | — | — | BEN UNIT CTF | 02364V107 |
| FHI | FEDERATED INVS INC PA | 69,850 | $2.301M | 0.0% | $32.94 | — | — | CL B | 314211103 |
| GLW | CORNING INC | 100,000 | $2.293M | 0.0% | $22.93 | — | — | Call | 219350105 |
| GMF | SPDR INDEX SHS FDS | 27,457 | $2.29M | 0.0% | $83.40 | — | — | ASIA PACIF ETF | 78463X301 |
| VOD | VODAFONE GROUP PLC NEW | 67,000 | $2.289M | 0.0% | $34.16 | — | — | Call | 92857W308 |
| — | RYDEX ETF TRUST | 44,854 | $2.285M | 0.0% | $50.94 | — | — | GUG RUSS1000 EQL | 78355W593 |
| — | POWERSHARES ETF TR II | 45,014 | $2.283M | 0.0% | $50.72 | — | — | S&P SMCP C DIS | 73937B506 |
| — | BROOKFIELD MTG OPP INC FD IN | 138,678 | $2.28M | 0.0% | $16.44 | — | — | COM | 112792106 |
| — | WABCO HLDGS INC | 21,722 | $2.275M | 0.0% | $104.73 | — | — | COM | 92927K102 |
| SHYG | ISHARES TR | 46,772 | $2.273M | 0.0% | $48.60 | — | — | 0-5YR HI YL CP | 46434V407 |
| — | UBS AG | 137,384 | $2.272M | 0.0% | $16.54 | — | — | SHS NEW | H89231338 |
| CSM | PROSHARES TR | 22,496 | $2.27M | 0.0% | $100.91 | — | — | PSHS LC COR PLUS | 74347R248 |
| — | NUVEEN SELECT TAX FREE INCM | 166,735 | $2.268M | 0.0% | $13.60 | — | — | SH BEN INT | 67063C106 |
| IGV | ISHARES TR | 24,423 | $2.266M | 0.0% | $92.78 | — | — | NA TEC-SFTWR ETF | 464287515 |
| — | INTL FCSTONE INC | 110,172 | $2.266M | 0.0% | $20.57 | — | — | COM | 46116V105 |
| NVRI | HARSCO CORP | 119,561 | $2.258M | 0.0% | $18.89 | — | — | COM | 415864107 |
| WLK | WESTLAKE CHEM CORP | 36,794 | $2.247M | 0.0% | $61.07 | — | — | COM | 960413102 |
| — | DYAX CORP | 159,749 | $2.246M | 0.0% | $14.06 | — | — | COM | 26746E103 |
| — | QUESTAR CORP | 88,777 | $2.245M | 0.0% | $25.29 | — | — | COM | 748356102 |
| — | ASPEN TECHNOLOGY INC | 64,071 | $2.243M | 0.0% | $35.01 | — | — | COM | 045327103 |
| — | SPDR SERIES TRUST | 94,020 | $2.242M | 0.0% | $23.85 | — | — | NUVN CALI MUNI | 78464A441 |
| — | NUVEEN INVT QUALITY MUN FD I | 147,128 | $2.241M | 0.0% | $15.23 | — | — | COM | 67062E103 |
| LEN | LENNAR CORP | 50,000 | $2.241M | 0.0% | $44.82 | — | — | Put | 526057104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 76,100 | $2.236M | 0.0% | $29.38 | — | — | EUROPE ALPHA | 33737J117 |
| AOS | SMITH A O | 39,606 | $2.234M | 0.0% | $56.41 | — | — | COM | 831865209 |
| NMR | NOMURA HLDGS INC | 393,403 | $2.231M | 0.0% | $5.67 | — | — | SPONSORED ADR | 65535H208 |
| — | AERIE PHARMACEUTICALS INC | 76,308 | $2.227M | 0.0% | $29.18 | — | — | COM | 00771V108 |
| LEA | LEAR CORP | 22,700 | $2.226M | 0.0% | $98.06 | — | — | COM NEW | 521865204 |
| ALK | ALASKA AIR GROUP INC | 37,229 | $2.225M | 0.0% | $59.77 | — | — | COM | 011659109 |
| SUN | SUNOCO LP | 44,694 | $2.224M | 0.0% | $49.76 | — | — | COM U REP LP | 86765K109 |
| — | GOLDCORP INC NEW | 120,000 | $2.222M | 0.0% | $18.52 | — | — | Call | 380956409 |
| NWSA | NEWS CORP NEW | 141,555 | $2.221M | 0.0% | $15.69 | — | — | CL A | 65249B109 |
| — | POWERSHARES ETF TR II | 65,031 | $2.219M | 0.0% | $34.12 | — | — | S&P500 HGH BET | 73937B829 |
| — | WESTERN ASSET EMRG MKT DEBT | 140,705 | $2.217M | 0.0% | $15.76 | — | — | COM | 95766A101 |
| — | BARCLAYS BANK PLC | 84,920 | $2.215M | 0.0% | $26.08 | — | — | ADR PFD SR 5 | 06739H362 |
| DUK | DUKE ENERGY CORP NEW | 26,500 | $2.214M | 0.0% | $83.55 | — | — | Put | 26441C204 |
| — | FIRST TR HIGH INCOME L/S FD | 138,251 | $2.213M | 0.0% | $16.01 | — | — | COM | 33738E109 |
| RXI | ISHARES | 26,001 | $2.213M | 0.0% | $85.11 | — | — | GLB CNS DISC ETF | 464288745 |
| — | DU PONT E I DE NEMOURS & CO | 29,900 | $2.211M | 0.0% | $73.95 | — | — | Call | 263534109 |
| PANW | PALO ALTO NETWORKS INC | 18,000 | $2.206M | 0.0% | $122.56 | — | — | Put | 697435105 |
| — | POWERSHARES ETF TR II | 51,594 | $2.204M | 0.0% | $42.72 | — | — | S&P SMCP MAT P | 73937B852 |
| — | BGC PARTNERS INC | 240,609 | $2.202M | 0.0% | $9.15 | — | — | CL A | 05541T101 |
| — | XENOPORT INC | 250,967 | $2.201M | 0.0% | $8.77 | — | — | COM | 98411C100 |
| DGRO | ISHARES TR | 82,878 | $2.199M | 0.0% | $26.53 | — | — | CORE DIV GRWTH | 46434V621 |
| — | SOUTHCROSS ENERGY PARTNERS L | 137,931 | $2.194M | 0.0% | $15.91 | — | — | COM UNIT LTDPT | 84130C100 |
| — | AMERICAN CAP LTD | 150,000 | $2.192M | 0.0% | $14.61 | — | — | Call | 02503Y103 |
| — | CELGENE CORP | 19,600 | $2.192M | 0.0% | $111.84 | — | — | Put | 151020104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 147,033 | $2.187M | 0.0% | $14.87 | — | — | COM | 427096508 |
| ETR | ENTERGY CORP NEW | 25,000 | $2.187M | 0.0% | $87.48 | — | — | Call | 29364G103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 115,978 | $2.185M | 0.0% | $18.84 | — | — | COM CL A | 720190206 |
| — | PIMCO INCOME STRATEGY FUND | 185,822 | $2.183M | 0.0% | $11.75 | — | — | COM | 72201H108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 81,129 | $2.181M | 0.0% | $26.88 | — | — | UNIT L P INT | 573331105 |
| MAT | MATTEL INC | 70,400 | $2.179M | 0.0% | $30.95 | — | — | Put | 577081102 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,903 | $2.179M | 0.0% | $91.16 | — | — | VNG RUS1000VAL | 92206C714 |
| ELME | WASHINGTON REAL ESTATE INVT | 78,548 | $2.173M | 0.0% | $27.66 | — | — | SH BEN INT | 939653101 |
| WCC | WESCO INTL INC | 28,490 | $2.171M | 0.0% | $76.20 | — | — | COM | 95082P105 |
| IXUS | ISHARES TR | 40,718 | $2.169M | 0.0% | $53.27 | — | — | CORE MSCITOTAL | 46432F834 |
| SCHX | SCHWAB STRATEGIC TR | 44,184 | $2.167M | 0.0% | $49.04 | — | — | US LRG CAP ETF | 808524201 |
| CMI | CUMMINS INC | 15,000 | $2.163M | 0.0% | $144.20 | — | — | Put | 231021106 |
| BKU | BANKUNITED INC | 74,645 | $2.162M | 0.0% | $28.96 | — | — | COM | 06652K103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 254,577 | $2.162M | 0.0% | $8.49 | — | — | COM SH BEN INT N | 021060207 |
| — | AVON PRODS INC | 229,484 | $2.155M | 0.0% | $9.39 | — | — | COM | 054303102 |
| — | SPDR SER TR | 93,517 | $2.154M | 0.0% | $23.03 | — | — | BRCLY HGH YIEL | 78468R846 |
| — | CALAMOS CONV OPP AND INC FD | 167,708 | $2.153M | 0.0% | $12.84 | — | — | SH BEN INT | 128117108 |
| — | SURMODICS INC | 97,390 | $2.152M | 0.0% | $22.10 | — | — | COM | 868873100 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 152,405 | $2.15M | 0.0% | $14.11 | — | — | COM | 67071L106 |
| — | SANDSTORM GOLD LTD | 631,354 | $2.147M | 0.0% | $3.40 | — | — | COM NEW | 80013R206 |
| — | BEMIS INC | 47,490 | $2.147M | 0.0% | $45.21 | — | — | COM | 081437105 |
| — | ISHARES | 39,061 | $2.145M | 0.0% | $54.91 | — | — | 17 AMT-FREE ETF | 464289271 |
| SBH | SALLY BEAUTY HLDGS INC | 69,725 | $2.144M | 0.0% | $30.75 | — | — | COM | 79546E104 |
| — | ALPHA NATURAL RESOURCES INC | 2,195,000 | $2.141M | 0.0% | $0.98 | — | — | NOTE 2.375% 4/1 | 02076XAA0 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $2.137M | 0.0% | $42.74 | — | — | Call | 37733W105 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $2.137M | 0.0% | $42.74 | — | — | Put | 37733W105 |
| — | POWERSHARES ETF TRUST | 82,668 | $2.129M | 0.0% | $25.75 | — | — | WATER RESOURCE | 73935X575 |
| — | REGENCY ENERGY PARTNERS L P | 88,533 | $2.125M | 0.0% | $24.00 | — | — | COM UNITS L P | 75885Y107 |
| OIS | OIL STS INTL INC | 43,433 | $2.123M | 0.0% | $48.88 | — | — | COM | 678026105 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,700 | $2.12M | 0.0% | $69.06 | — | — | Put | 780087102 |
| FIW | FIRST TR ISE WATER INDEX FD | 62,753 | $2.115M | 0.0% | $33.70 | — | — | COM | 33733B100 |
| — | ISHARES | 139,900 | $2.114M | 0.0% | $15.11 | — | — | Put | 464286731 |
| — | SIX FLAGS ENTMT CORP NEW | 48,947 | $2.112M | 0.0% | $43.15 | — | — | COM | 83001A102 |
| VBK | VANGUARD INDEX FDS | 16,734 | $2.107M | 0.0% | $125.91 | — | — | SML CP GRW ETF | 922908595 |
| — | ICAD INC | 229,210 | $2.102M | 0.0% | $9.17 | — | — | COM NEW | 44934S206 |
| — | FIRST TR ENHANCED EQTY INC F | 146,245 | $2.097M | 0.0% | $14.34 | — | — | COM | 337318109 |
| DJP | BARCLAYS BK PLC | 69,825 | $2.087M | 0.0% | $29.89 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| SYF | SYNCHRONY FINL | 69,908 | $2.08M | 0.0% | $29.75 | — | — | COM | 87165B103 |
| KOF | COCA COLA FEMSA S A B DE C V | 23,998 | $2.077M | 0.0% | $86.55 | — | — | SPON ADR REP L | 191241108 |
| ABCB | AMERIS BANCORP | 80,518 | $2.065M | 0.0% | $25.65 | — | — | COM | 03076K108 |
| — | GOLAR LNG PARTNERS LP | 66,242 | $2.063M | 0.0% | $31.14 | — | — | COM UNIT LPI | Y2745C102 |
| SPUU | DIREXION SHS ETF TR | 14,686 | $2.059M | 0.0% | $140.20 | — | — | DLY S&P500 2XS | 25459Y165 |
| SSL | SASOL LTD | 54,183 | $2.058M | 0.0% | $37.98 | — | — | SPONSORED ADR | 803866300 |
| — | INTEGRYS ENERGY GROUP INC | 26,381 | $2.054M | 0.0% | $77.86 | — | — | COM | 45822P105 |
| WM | WASTE MGMT INC DEL | 40,000 | $2.053M | 0.0% | $51.33 | — | — | Put | 94106L109 |
| IWY | ISHARES | 40,679 | $2.052M | 0.0% | $50.44 | — | — | RUS TP200 GR ETF | 464289438 |
| DLAPQ | DELTA APPAREL INC | 200,599 | $2.042M | 0.0% | $10.18 | — | — | COM | 247368103 |
| — | LAZARD GLB TTL RET&INCM FD I | 128,977 | $2.04M | 0.0% | $15.82 | — | — | COM | 52106W103 |
| — | SANDRIDGE ENERGY INC | 1,120,651 | $2.04M | 0.0% | $1.82 | — | — | COM | 80007P307 |
| GNW | GENWORTH FINL INC | 239,700 | $2.037M | 0.0% | $8.50 | — | — | Put | 37247D106 |
| IMCB | ISHARES | 13,813 | $2.036M | 0.0% | $147.40 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | REVENUESHARES ETF TR | 49,912 | $2.035M | 0.0% | $40.77 | — | — | LARGECAP FD | 761396100 |
| — | HATTERAS FINL CORP | 110,186 | $2.031M | 0.0% | $18.43 | — | — | COM | 41902R103 |
| VECO | VEECO INSTRS INC DEL | 58,188 | $2.029M | 0.0% | $34.87 | — | — | COM | 922417100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 111,492 | $2.029M | 0.0% | $18.20 | — | — | DORSEY WRIGHT | 33738R886 |
| — | INVESTORS REAL ESTATE TR | 248,219 | $2.028M | 0.0% | $8.17 | — | — | SH BEN INT | 461730103 |
| BZH | BEAZER HOMES USA INC | 104,656 | $2.026M | 0.0% | $19.36 | — | — | COM NEW | 07556Q881 |
| — | ESTERLINE TECHNOLOGIES CORP | 18,462 | $2.025M | 0.0% | $109.68 | — | — | COM | 297425100 |
| — | AMERICAN CAMPUS CMNTYS INC | 48,842 | $2.02M | 0.0% | $41.36 | — | — | COM | 024835100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 123,510 | $2.016M | 0.0% | $16.32 | — | — | SHS NEW | G06207115 |
| — | NUVEEN BUILD AMER BD FD | 95,099 | $2.014M | 0.0% | $21.18 | — | — | COM | 67074C103 |
| — | BARRACUDA NETWORKS INC | 56,046 | $2.009M | 0.0% | $35.85 | — | — | COM | 068323104 |
| KBE | SPDR SERIES TRUST | 59,909 | $2.009M | 0.0% | $33.53 | — | — | S&P BK ETF | 78464A797 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,446 | $2.007M | 0.0% | $58.27 | — | — | COM | 405217100 |
| CDE | COEUR MNG INC | 392,500 | $2.006M | 0.0% | $5.11 | — | — | Put | 192108504 |
| ISCB | ISHARES | 14,441 | $2.002M | 0.0% | $138.63 | — | — | MRGSTR SM CP ETF | 464288505 |
| SAN | BANCO SANTANDER SA | 240,000 | $1.999M | 0.0% | $8.33 | — | — | Call | 05964H105 |
| — | INTERPUBLIC GROUP COS INC | 96,100 | $1.996M | 0.0% | $20.77 | — | — | Put | 460690100 |
| HD | HOME DEPOT INC | 19,000 | $1.994M | 0.0% | $104.95 | — | — | Put | 437076102 |
| THD | ISHARES | 25,735 | $1.993M | 0.0% | $77.44 | — | — | MSCI THI CAP ETF | 464286624 |
| SPH | SUBURBAN PROPANE PARTNERS L | 46,063 | $1.99M | 0.0% | $43.20 | — | — | UNIT LTD PARTN | 864482104 |
| XENE | XENON PHARMACEUTICALS INC | 100,692 | $1.989M | 0.0% | $19.75 | — | — | COM | 98420N105 |
| — | AMERICAN CAP MTG INVT CORP | 105,508 | $1.987M | 0.0% | $18.83 | — | — | COM | 02504A104 |
| — | POWERSHARES ETF TR II | 73,341 | $1.985M | 0.0% | $27.07 | — | — | S&P INTDEV HIB | 73937B696 |
| — | MARKET VECTORS ETF TR | 38,528 | $1.981M | 0.0% | $51.42 | — | — | URAN NUCLR ENRGY | 57061R577 |
| — | LIBERTY MEDIA CORP DELAWARE | 56,144 | $1.981M | 0.0% | $35.28 | — | — | CL A | 531229102 |
| — | POWERSHARES ETF TR II | 33,132 | $1.98M | 0.0% | $59.76 | — | — | S&P SMCP HC PO | 73937B886 |
| DGRE | WISDOMTREE TR | 80,872 | $1.977M | 0.0% | $24.45 | — | — | EM MKTS DVD GROW | 97717W323 |
| — | EATON VANCE TXMGD GL BUYWR O | 179,339 | $1.977M | 0.0% | $11.02 | — | — | COM | 27829C105 |
| — | BLACKROCK MUN TARGET TERM TR | 98,321 | $1.976M | 0.0% | $20.10 | — | — | COM SHS BEN IN | 09257P105 |
| MPWR | MONOLITHIC PWR SYS INC | 39,700 | $1.975M | 0.0% | $49.75 | — | — | COM | 609839105 |
| XHB | SPDR SERIES TRUST | 57,852 | $1.974M | 0.0% | $34.12 | — | — | S&P HOMEBUILD | 78464A888 |
| M | MACYS INC | 30,000 | $1.973M | 0.0% | $65.77 | — | — | Call | 55616P104 |
| — | MICRON TECHNOLOGY INC | 1,500,000 | $1.973M | 0.0% | $1.32 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| — | HI-CRUSH PARTNERS LP | 63,537 | $1.972M | 0.0% | $31.04 | — | — | COM UNIT LTD | 428337109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 87,802 | $1.971M | 0.0% | $22.45 | — | — | COM | 67075A106 |
| — | ROCKWOOD HLDGS INC | 25,000 | $1.97M | 0.0% | $78.80 | — | — | Call | 774415103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 82,900 | $1.964M | 0.0% | $23.69 | — | — | COM | 019330109 |
| — | KELLOGG CO | 30,000 | $1.963M | 0.0% | $65.43 | — | — | Put | 487836108 |
| HWC | HANCOCK HLDG CO | 63,924 | $1.962M | 0.0% | $30.69 | — | — | COM | 410120109 |
| VET | VERMILION ENERGY INC | 40,000 | $1.96M | 0.0% | $49.00 | — | — | Call | 923725105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,857 | $1.958M | 0.0% | $20.86 | — | — | GUGG BULSH 2021 | 18383M266 |
| SPTM | SPDR SERIES TRUST | 12,645 | $1.956M | 0.0% | $154.69 | — | — | RUSSELL 3000 ETF | 78464A805 |
| — | SEASPAN CORP | 108,513 | $1.956M | 0.0% | $18.03 | — | — | SHS | Y75638109 |
| ITUB | ITAU UNIBANCO HLDG SA | 150,000 | $1.952M | 0.0% | $13.01 | — | — | Call | 465562106 |
| — | VIACOM INC NEW | 25,834 | $1.95M | 0.0% | $75.48 | — | — | CL A | 92553P102 |
| SRLN | SSGA ACTIVE ETF TR | 39,990 | $1.949M | 0.0% | $48.74 | — | — | BLKSTN GSOSRLN | 78467V608 |
| PKX | POSCO | 30,505 | $1.946M | 0.0% | $63.79 | — | — | SPONSORED ADR | 693483109 |
| SPMD | SPDR SERIES TRUST | 23,065 | $1.946M | 0.0% | $84.37 | — | — | SM CAP COMPLETE | 78464A847 |
| RIGS | ALPS ETF TR | 78,187 | $1.943M | 0.0% | $24.85 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,394 | $1.934M | 0.0% | $156.04 | — | — | COM | 45845P108 |
| — | POWERSHARES ETF TRUST | 28,808 | $1.932M | 0.0% | $67.06 | — | — | NASD INTNT ETF | 73935X146 |
| MEI | METHODE ELECTRS INC | 52,929 | $1.932M | 0.0% | $36.50 | — | — | COM | 591520200 |
| — | HSBC HLDGS PLC | 74,918 | $1.926M | 0.0% | $25.71 | — | — | ADR A 1/40PF A | 404280604 |
| ASML | ASML HOLDING N V | 17,773 | $1.918M | 0.0% | $107.92 | — | — | N Y REGISTRY SHS | N07059210 |
| — | SILICONWARE PRECISION INDS L | 253,682 | $1.915M | 0.0% | $7.55 | — | — | SPONSD ADR SPL | 827084864 |
| — | TRANSCANADA CORP | 39,000 | $1.915M | 0.0% | $49.10 | — | — | Call | 89353D107 |
| — | CARRIZO OIL & GAS INC | 46,000 | $1.914M | 0.0% | $41.61 | — | — | Call | 144577103 |
| FULT | FULTON FINL CORP PA | 154,697 | $1.912M | 0.0% | $12.36 | — | — | COM | 360271100 |
| — | EQUITY COMWLTH | 74,412 | $1.911M | 0.0% | $25.68 | — | — | COM SH BEN INT | 294628102 |
| CIEN | CIENA CORP | 98,230 | $1.907M | 0.0% | $19.41 | — | — | COM NEW | 171779309 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 51,857 | $1.906M | 0.0% | $36.75 | — | — | UT COM SHS ETF | 33736Q104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 139,342 | $1.903M | 0.0% | $13.66 | — | — | COM | 67062H106 |
| — | PHARMACYCLICS INC | 15,567 | $1.903M | 0.0% | $122.25 | — | — | COM | 716933106 |
| GXC | SPDR INDEX SHS FDS | 23,795 | $1.896M | 0.0% | $79.68 | — | — | S&P CHINA ETF | 78463X400 |
| ANF | ABERCROMBIE & FITCH CO | 66,181 | $1.894M | 0.0% | $28.62 | — | — | CL A | 002896207 |
| PSEC | PROSPECT CAPITAL CORPORATION | 229,221 | $1.894M | 0.0% | $8.26 | — | — | COM | 74348T102 |
| — | TICC CAPITAL CORP | 251,616 | $1.894M | 0.0% | $7.53 | — | — | COM | 87244T109 |
| — | NUVEEN NY AMT FREE MUN INCOM | 146,448 | $1.889M | 0.0% | $12.90 | — | — | COM | 670656107 |
| ISCG | ISHARES | 13,969 | $1.888M | 0.0% | $135.16 | — | — | MRGSTR SM CP GR | 464288604 |
| HYHG | PROSHARES TR | 25,739 | $1.886M | 0.0% | $73.27 | — | — | HGH YLD INT RATE | 74348A541 |
| CIG | COMPANHIA ENERGETICA DE MINA | 379,281 | $1.885M | 0.0% | $4.97 | — | — | SP ADR N-V PFD | 204409601 |
| EWN | ISHARES | 78,822 | $1.884M | 0.0% | $23.90 | — | — | MSCI NETHERL ETF | 464286814 |
| MWA | MUELLER WTR PRODS INC | 183,680 | $1.881M | 0.0% | $10.24 | — | — | COM SER A | 624758108 |
| — | STRATEGIC HOTELS & RESORTS I | 141,977 | $1.878M | 0.0% | $13.23 | — | — | COM | 86272T106 |
| — | POWERSHARES GLOBAL ETF TRUST | 81,789 | $1.877M | 0.0% | $22.95 | — | — | GBL WTR PORT | 73936T623 |
| — | MERIDIAN BIOSCIENCE INC | 114,036 | $1.876M | 0.0% | $16.45 | — | — | COM | 589584101 |
| IP | INTL PAPER CO | 35,000 | $1.875M | 0.0% | $53.57 | — | — | Put | 460146103 |
| — | SINA CORP | 50,000 | $1.871M | 0.0% | $37.42 | — | — | Call | G81477104 |
| — | DRESSER-RAND GROUP INC | 22,875 | $1.871M | 0.0% | $81.79 | — | — | COM | 261608103 |
| — | SEARS HLDGS CORP | 56,609 | $1.867M | 0.0% | $32.98 | — | — | COM | 812350106 |
| — | ROWAN COMPANIES PLC | 80,013 | $1.866M | 0.0% | $23.32 | — | — | SHS CL A | G7665A101 |
| — | IMPAX LABORATORIES INC | 58,632 | $1.858M | 0.0% | $31.69 | — | — | COM | 45256B101 |
| — | RICHMONT MINES INC | 586,273 | $1.858M | 0.0% | $3.17 | — | — | COM | 76547T106 |
| RDOG | ALPS ETF TR | 42,625 | $1.853M | 0.0% | $43.47 | — | — | C&S GLOBL ETF | 00162Q106 |
| — | HANCOCK JOHN PFD INCOME FD | 90,731 | $1.852M | 0.0% | $20.41 | — | — | SH BEN INT | 41013W108 |
| OGS | ONE GAS INC | 44,937 | $1.852M | 0.0% | $41.21 | — | — | COM | 68235P108 |
| — | REED ELSEVIER P L C | 27,184 | $1.85M | 0.0% | $68.05 | — | — | SPONS ADR NEW | 758205207 |
| — | POWERSHARES ETF TRUST | 36,281 | $1.848M | 0.0% | $50.94 | — | — | CON STAPLE SEC | 73935X393 |
| — | ALLIANT TECHSYSTEMS INC | 15,896 | $1.848M | 0.0% | $116.26 | — | — | COM | 018804104 |
| — | SPDR INDEX SHS FDS | 89,345 | $1.842M | 0.0% | $20.62 | — | — | INTL ENRGY ETF | 78463X715 |
| — | RICE ENERGY INC | 87,773 | $1.84M | 0.0% | $20.96 | — | — | COM | 762760106 |
| ACTG | ACACIA RESH CORP | 108,619 | $1.839M | 0.0% | $16.93 | — | — | ACACIA TCH COM | 003881307 |
| FDIS | FIDELITY | 62,873 | $1.837M | 0.0% | $29.22 | — | — | MSCI CONSM DIS | 316092204 |
| — | EAGLE ROCK ENERGY PARTNERS L | 834,768 | $1.836M | 0.0% | $2.20 | — | — | UNIT | 26985R104 |
| AOR | ISHARES | 45,715 | $1.835M | 0.0% | $40.14 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | POWERSHARES ETF TRUST | 72,043 | $1.834M | 0.0% | $25.46 | — | — | DYN SEMCT PORT | 73935X781 |
| — | FIFTH STREET FINANCE CORP | 228,803 | $1.833M | 0.0% | $8.01 | — | — | COM | 31678A103 |
| — | CORENERGY INFRASTRUCTURE TR | 282,704 | $1.832M | 0.0% | $6.48 | — | — | COM | 21870U205 |
| IYM | ISHARES TR | 22,161 | $1.828M | 0.0% | $82.49 | — | — | U.S. BAS MTL ETF | 464287838 |
| — | INTERSIL CORP | 125,959 | $1.823M | 0.0% | $14.47 | — | — | CL A | 46069S109 |
| — | WESTERN GAS EQUITY PARTNERS | 30,200 | $1.819M | 0.0% | $60.23 | — | — | COMUNT LTD PT | 95825R103 |
| — | ROCKWOOD HLDGS INC | 23,047 | $1.816M | 0.0% | $78.80 | — | — | COM | 774415103 |
| GTLS | CHART INDS INC | 53,092 | $1.815M | 0.0% | $34.19 | — | — | COM PAR $0.01 | 16115Q308 |
| CWI | SPDR INDEX SHS FDS | 54,057 | $1.809M | 0.0% | $33.46 | — | — | MSCI ACWI EXUS | 78463X848 |
| — | PHARMERICA CORP | 87,032 | $1.802M | 0.0% | $20.71 | — | — | COM | 71714F104 |
| PSK | SPDR SERIES TRUST | 41,069 | $1.798M | 0.0% | $43.78 | — | — | WELLS FG PFD ETF | 78464A292 |
| — | PIMCO MUNICIPAL INCOME FD | 125,474 | $1.798M | 0.0% | $14.33 | — | — | COM | 72200R107 |
| — | MENTOR GRAPHICS CORP | 1,500,000 | $1.796M | 0.0% | $1.20 | — | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | ISHARES TR | 18,020 | $1.795M | 0.0% | $99.61 | — | — | 2016 CORP EX ETF | 46432FAD9 |
| WT | WISDOMTREE INVTS INC | 113,712 | $1.783M | 0.0% | $15.68 | — | — | COM | 97717P104 |
| — | CALLON PETE CO DEL | 326,800 | $1.781M | 0.0% | $5.45 | — | — | COM | 13123X102 |
| — | NUVEEN MUN VALUE FD INC | 183,794 | $1.774M | 0.0% | $9.65 | — | — | COM | 670928100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 39,113 | $1.771M | 0.0% | $45.28 | — | — | COM | 34964C106 |
| — | ALMADEN MINERALS LTD | 1,882,700 | $1.77M | 0.0% | $0.94 | — | — | COM | 020283107 |
| — | APOLLO GLOBAL MGMT LLC | 75,000 | $1.769M | 0.0% | $23.59 | — | — | Put | 037612306 |
| — | JUNIPER NETWORKS INC | 79,173 | $1.767M | 0.0% | $22.32 | — | — | COM | 48203R104 |
| ACGL | ARCH CAP GROUP LTD | 29,905 | $1.767M | 0.0% | $59.09 | — | — | ORD | G0450A105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 125,946 | $1.762M | 0.0% | $13.99 | — | — | COM | 09255C106 |
| — | SILVER STD RES INC | 352,039 | $1.762M | 0.0% | $5.01 | — | — | COM | 82823L106 |
| HZO | MARINEMAX INC | 87,648 | $1.757M | 0.0% | $20.05 | — | — | COM | 567908108 |
| — | ALPHA NATURAL RESOURCES INC | 1,050,898 | $1.756M | 0.0% | $1.67 | — | — | COM | 02076X102 |
| BMI | BADGER METER INC | 29,524 | $1.752M | 0.0% | $59.34 | — | — | COM | 056525108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 36,992 | $1.75M | 0.0% | $47.31 | — | — | DEV MRK EX US | 33737J174 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 30,418 | $1.742M | 0.0% | $57.27 | — | — | ADS | 74734M109 |
| RIG | TRANSOCEAN LTD | 95,000 | $1.741M | 0.0% | $18.33 | — | — | Call | H8817H100 |
| — | SAPIENS INTL CORP N V | 236,200 | $1.741M | 0.0% | $7.37 | — | — | SHS NEW | N7716A151 |
| — | INTERCONTINENTAL HOTELS GROU | 43,396 | $1.738M | 0.0% | $40.05 | — | — | SPON ADR NEW2014 | 45857P509 |
| — | EXCHANGE TRADED CONCEPTS TR | 52,626 | $1.738M | 0.0% | $33.03 | — | — | FORENSIC ACCTG | 301505400 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 44,800 | $1.738M | 0.0% | $38.79 | — | — | SHS UNITS LLI | 29250X103 |
| — | PROSHARES TR | 41,531 | $1.735M | 0.0% | $41.78 | — | — | ULTSHT MIDCAP400 | 74348A343 |
| — | NEWCASTLE INVT CORP NEW | 386,080 | $1.733M | 0.0% | $4.49 | — | — | COM PAR $0.01 | 65105M603 |
| DVN | DEVON ENERGY CORP NEW | 28,300 | $1.732M | 0.0% | $61.20 | — | — | Call | 25179M103 |
| — | CARMIKE CINEMAS INC | 65,878 | $1.731M | 0.0% | $26.28 | — | — | COM | 143436400 |
| SOCL | GLOBAL X FDS | 96,078 | $1.731M | 0.0% | $18.02 | — | — | SOCIAL MED ETF | 37950E416 |
| HFWA | HERITAGE FINL CORP WASH | 98,577 | $1.73M | 0.0% | $17.55 | — | — | COM | 42722X106 |
| — | UNITED STATES NATL GAS FUND | 117,050 | $1.729M | 0.0% | $14.77 | — | — | UNIT PAR $0.001 | 912318201 |
| DVYE | ISHARES | 41,321 | $1.728M | 0.0% | $41.82 | — | — | EM MKTS DIV ETF | 464286319 |
| — | PROSHARES TR | 111,846 | $1.728M | 0.0% | $15.45 | — | — | PSHS SHTRUSS2000 | 74347R826 |
| RGLD | ROYAL GOLD INC | 27,500 | $1.724M | 0.0% | $62.69 | — | — | Call | 780287108 |
| EES | WISDOMTREE TR | 20,856 | $1.724M | 0.0% | $82.66 | — | — | SMLCAP EARN FD | 97717W562 |
| RDY | DR REDDYS LABS LTD | 34,174 | $1.723M | 0.0% | $50.42 | — | — | ADR | 256135203 |
| ANF | ABERCROMBIE & FITCH CO | 60,000 | $1.718M | 0.0% | $28.63 | — | — | Put | 002896207 |
| — | MERRIMACK PHARMACEUTICALS IN | 151,803 | $1.715M | 0.0% | $11.30 | — | — | COM | 590328100 |
| VOT | VANGUARD INDEX FDS | 16,859 | $1.713M | 0.0% | $101.61 | — | — | MCAP GR IDXVIP | 922908538 |
| — | PENNEY J C INC | 263,967 | $1.711M | 0.0% | $6.48 | — | — | COM | 708160106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 | $1.711M | 0.0% | $684.40 | — | — | Put | 169656105 |
| — | PROSHARES TR | 83,053 | $1.708M | 0.0% | $20.57 | — | — | ULTRA SH DOW30 | 74347X112 |
| — | DIEBOLD INC | 49,280 | $1.707M | 0.0% | $34.64 | — | — | COM | 253651103 |
| — | RIVERBED TECHNOLOGY INC | 83,586 | $1.705M | 0.0% | $20.40 | — | — | COM | 768573107 |
| RVTY | PERKINELMER INC | 38,906 | $1.701M | 0.0% | $43.72 | — | — | COM | 714046109 |
| — | EBIX INC | 100,090 | $1.7M | 0.0% | $16.98 | — | — | COM NEW | 278715206 |
| EWH | ISHARES | 82,806 | $1.7M | 0.0% | $20.53 | — | — | MSCI HONG KG ETF | 464286871 |
| CHE | CHEMED CORP NEW | 16,052 | $1.697M | 0.0% | $105.72 | — | — | COM | 16359R103 |
| — | OWENS ILL INC | 62,813 | $1.695M | 0.0% | $26.98 | — | — | COM NEW | 690768403 |
| — | TEEKAY LNG PARTNERS L P | 39,398 | $1.694M | 0.0% | $43.00 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 96,874 | $1.689M | 0.0% | $17.44 | — | — | COM SHS | 38147W103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 167,636 | $1.688M | 0.0% | $10.07 | — | — | COM | G65773106 |
| DBEU | DBX ETF TR | 64,727 | $1.687M | 0.0% | $26.06 | — | — | DB XTR MSCI EUR | 233051853 |
| — | SIERRA WIRELESS INC | 35,611 | $1.686M | 0.0% | $47.34 | — | — | COM | 826516106 |
| WOR | WORTHINGTON INDS INC | 55,952 | $1.683M | 0.0% | $30.08 | — | — | COM | 981811102 |
| CSGP | COSTAR GROUP INC | 9,166 | $1.683M | 0.0% | $183.61 | — | — | COM | 22160N109 |
| SMMU | PIMCO ETF TR | 33,488 | $1.68M | 0.0% | $50.17 | — | — | SHTRM MUN BD ACT | 72201R874 |
| UAL | UNITED CONTL HLDGS INC | 25,100 | $1.679M | 0.0% | $66.89 | — | — | Call | 910047109 |
| THRM | GENTHERM INC | 45,659 | $1.672M | 0.0% | $36.62 | — | — | COM | 37253A103 |
| — | RYDEX ETF TRUST | 11,715 | $1.67M | 0.0% | $142.55 | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | MOLINA HEALTHCARE INC | 1,500,000 | $1.669M | 0.0% | $1.11 | — | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | HOME PROPERTIES INC | 25,379 | $1.664M | 0.0% | $65.57 | — | — | COM | 437306103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 57,279 | $1.662M | 0.0% | $29.02 | — | — | COM UNIT REP LTD | 29336U107 |
| SSYS | STRATASYS LTD | 20,000 | $1.662M | 0.0% | $83.10 | — | — | Call | M85548101 |
| FOSL | FOSSIL GROUP INC | 15,000 | $1.661M | 0.0% | $110.73 | — | — | Call | 34988V106 |
| IYLD | ISHARES TR | 64,781 | $1.66M | 0.0% | $25.62 | — | — | MRNGSTR INC ETF | 46432F875 |
| BOKF | BOK FINL CORP | 27,575 | $1.655M | 0.0% | $60.02 | — | — | COM NEW | 05561Q201 |
| — | POWERSHARES ETF TRUST | 94,258 | $1.651M | 0.0% | $17.52 | — | — | DYN OIL SVCS | 73935X625 |
| SM | SM ENERGY CO | 42,675 | $1.647M | 0.0% | $38.59 | — | — | COM | 78454L100 |
| — | JDS UNIPHASE CORP | 119,995 | $1.646M | 0.0% | $13.72 | — | — | COM PAR $0.001 | 46612J507 |
| — | HANCOCK JOHN PREMUIM DIV FD | 119,623 | $1.645M | 0.0% | $13.75 | — | — | COM SH BEN INT | 41013T105 |
| — | APOLLO INVT CORP | 221,686 | $1.645M | 0.0% | $7.42 | — | — | COM | 03761U106 |
| OPK | OPKO HEALTH INC | 164,279 | $1.642M | 0.0% | $10.00 | — | — | COM | 68375N103 |
| LYG | LLOYDS BANKING GROUP PLC | 353,110 | $1.637M | 0.0% | $4.64 | — | — | SPONSORED ADR | 539439109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 125,542 | $1.633M | 0.0% | $13.01 | — | — | COM | 09255E102 |
| — | AMERIGAS PARTNERS L P | 34,040 | $1.632M | 0.0% | $47.94 | — | — | UNIT L P INT | 030975106 |
| — | DIREXION SHS ETF TR | 12,428 | $1.629M | 0.0% | $131.07 | — | — | DLY MID CP BULL | 25459Y173 |
| — | FIRST NIAGARA FINL GP INC | 193,132 | $1.628M | 0.0% | $8.43 | — | — | COM | 33582V108 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 49,386 | $1.628M | 0.0% | $32.96 | — | — | SML CAP VAL AL | 33737M409 |
| — | HORNBECK OFFSHORE SVCS INC N | 65,114 | $1.626M | 0.0% | $24.97 | — | — | COM | 440543106 |
| — | UNITED STATES NATL GAS FUND | 110,000 | $1.625M | 0.0% | $14.77 | — | — | Put | 912318201 |
| — | PROSHARES TR | 27,313 | $1.625M | 0.0% | $59.50 | — | — | SHORT QQQ NEW | 74347B714 |
| IBND | SPDR SERIES TRUST | 47,189 | $1.622M | 0.0% | $34.37 | — | — | BRCLY INTL CRP | 78464A151 |
| MXI | ISHARES | 28,981 | $1.621M | 0.0% | $55.93 | — | — | GLOBAL MATER ETF | 464288695 |
| — | STARWOOD HOTELS&RESORTS WRLD | 20,000 | $1.621M | 0.0% | $81.05 | — | — | Put | 85590A401 |
| — | PENN VA CORP | 242,228 | $1.618M | 0.0% | $6.68 | — | — | COM | 707882106 |
| — | MONSTER WORLDWIDE INC | 350,000 | $1.617M | 0.0% | $4.62 | — | — | COM | 611742107 |
| — | CREDIT SUISSE GROUP | 64,452 | $1.616M | 0.0% | $25.07 | — | — | SPONSORED ADR | 225401108 |
| — | JASON INDS INC | 163,490 | $1.61M | 0.0% | $9.85 | — | — | COM | 471172106 |
| — | YAMANA GOLD INC | 400,000 | $1.608M | 0.0% | $4.02 | — | — | Put | 98462Y100 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 61,179 | $1.608M | 0.0% | $26.28 | — | — | FST TR GLB FD | 33739H101 |
| EXR | EXTRA SPACE STORAGE INC | 27,287 | $1.601M | 0.0% | $58.67 | — | — | COM | 30225T102 |
| — | NATIONSTAR MTG HLDGS INC | 56,690 | $1.599M | 0.0% | $28.21 | — | — | COM | 63861C109 |
| — | NPS PHARMACEUTICALS INC | 44,508 | $1.593M | 0.0% | $35.79 | — | — | COM | 62936P103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 127,070 | $1.593M | 0.0% | $12.54 | — | — | COM | 667340103 |
| — | ANGLOGOLD ASHANTI LTD | 183,142 | $1.593M | 0.0% | $8.70 | — | — | SPONSORED ADR | 035128206 |
| TUR | ISHARES | 29,352 | $1.593M | 0.0% | $54.27 | — | — | MSCI TURKEY ETF | 464286715 |
| — | ATLAS ENERGY LP | 51,027 | $1.59M | 0.0% | $31.16 | — | — | COM UNITS LP | 04930A104 |
| ILTB | ISHARES | 25,005 | $1.589M | 0.0% | $63.55 | — | — | CORE LT USDB ETF | 464289479 |
| — | YAMANA GOLD INC | 395,000 | $1.588M | 0.0% | $4.02 | — | — | Call | 98462Y100 |
| — | MEADOWBROOK INS GROUP INC | 187,674 | $1.588M | 0.0% | $8.46 | — | — | COM | 58319P108 |
| — | NORDSTROM INC | 20,000 | $1.588M | 0.0% | $79.40 | — | — | Call | 655664100 |
| — | HERSHA HOSPITALITY TR | 225,275 | $1.584M | 0.0% | $7.03 | — | — | SH BEN INT A | 427825104 |
| TYD | DIREXION SHS ETF TR | 35,831 | $1.575M | 0.0% | $43.96 | — | — | 7 10YR TRES BULL | 25459W565 |
| — | SPDR INDEX SHS FDS | 57,523 | $1.571M | 0.0% | $27.31 | — | — | EUROPE ETF | 78463X608 |
| — | MACQUARIE INFRASTR CO LLC | 22,074 | $1.569M | 0.0% | $71.08 | — | — | MEMBERSHIP INT | 55608B105 |
| — | MORGANS HOTEL GROUP CO | 200,000 | $1.568M | 0.0% | $7.84 | — | — | Put | 61748W108 |
| — | SPECTRANETICS CORP | 45,350 | $1.568M | 0.0% | $34.58 | — | — | COM | 84760C107 |
| MOH | MOLINA HEALTHCARE INC | 29,286 | $1.568M | 0.0% | $53.54 | — | — | COM | 60855R100 |
| IUSV | ISHARES TR | 11,475 | $1.566M | 0.0% | $136.47 | — | — | CORE US VAL ETF | 464287663 |
| MFC | MANULIFE FINL CORP | 82,000 | $1.565M | 0.0% | $19.09 | — | — | Call | 56501R106 |
| STRT | STRATTEC SEC CORP | 18,938 | $1.564M | 0.0% | $82.59 | — | — | COM | 863111100 |
| — | POWERSHARES ETF TR II | 31,112 | $1.563M | 0.0% | $50.24 | — | — | S&P SMCP IT PO | 73937B860 |
| PTCT | PTC THERAPEUTICS INC | 30,125 | $1.56M | 0.0% | $51.78 | — | — | COM | 69366J200 |
| — | EATON VANCE RISK MNGD DIV EQ | 146,155 | $1.559M | 0.0% | $10.67 | — | — | COM | 27829G106 |
| SLQD | ISHARES TR | 31,003 | $1.559M | 0.0% | $50.29 | — | — | 0-5YR INVT GR CP | 46434V100 |
| — | NEW GERMANY FD INC | 110,913 | $1.557M | 0.0% | $14.04 | — | — | COM | 644465106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 97,556 | $1.557M | 0.0% | $15.96 | — | — | COM | 184691103 |
| SCHD | SCHWAB STRATEGIC TR | 38,883 | $1.549M | 0.0% | $39.84 | — | — | US DIVIDEND EQ | 808524797 |
| — | CLECO CORP NEW | 28,393 | $1.548M | 0.0% | $54.52 | — | — | COM | 12561W105 |
| — | MARKET VECTORS ETF TR | 63,874 | $1.548M | 0.0% | $24.24 | — | — | PRE-RF MUN ETF | 57060U738 |
| — | SPDR SERIES TRUST | 14,796 | $1.547M | 0.0% | $104.56 | — | — | S&P 600 SML CAP | 78464A813 |
| BHB | BAR HBR BANKSHARES | 48,138 | $1.54M | 0.0% | $31.99 | — | — | COM | 066849100 |
| SONY | SONY CORP | 75,000 | $1.535M | 0.0% | $20.47 | — | — | Call | 835699307 |
| SONY | SONY CORP | 75,000 | $1.535M | 0.0% | $20.47 | — | — | Put | 835699307 |
| WABC | WESTAMERICA BANCORPORATION | 31,289 | $1.534M | 0.0% | $49.03 | — | — | COM | 957090103 |
| HL | HECLA MNG CO | 549,174 | $1.533M | 0.0% | $2.79 | — | — | COM | 422704106 |
| IXP | ISHARES TR | 25,504 | $1.532M | 0.0% | $60.07 | — | — | GLOB TELECOM ETF | 464287275 |
| NOBL | PROSHARES TR | 30,496 | $1.529M | 0.0% | $50.14 | — | — | S&P 500 DV ARIST | 74348A467 |
| — | HANCOCK JOHN PFD INCOME FD I | 75,169 | $1.529M | 0.0% | $20.34 | — | — | COM | 41013X106 |
| — | SIBANYE GOLD LTD | 201,800 | $1.528M | 0.0% | $7.57 | — | — | Call | 825724206 |
| TLTE | FLEXSHARES TR | 31,422 | $1.524M | 0.0% | $48.50 | — | — | MSTAR EMKT FAC | 33939L308 |
| BGS | B & G FOODS INC NEW | 50,951 | $1.524M | 0.0% | $29.91 | — | — | COM | 05508R106 |
| — | CENTRAL SECS CORP | 69,338 | $1.523M | 0.0% | $21.96 | — | — | COM | 155123102 |
| ON | ON SEMICONDUCTOR CORP | 150,105 | $1.52M | 0.0% | $10.13 | — | — | COM | 682189105 |
| — | H & E EQUIPMENT SERVICES INC | 54,060 | $1.518M | 0.0% | $28.08 | — | — | COM | 404030108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 47,428 | $1.517M | 0.0% | $31.99 | — | — | COM UNIT | 16411Q101 |
| SMLV | SPDR SER TR | 19,454 | $1.517M | 0.0% | $77.98 | — | — | RUSS2000 LOVOL | 78468R887 |
| AN | AUTONATION INC | 25,110 | $1.516M | 0.0% | $60.37 | — | — | COM | 05329W102 |
| — | DIREXION SHS ETF TR | 17,800 | $1.515M | 0.0% | $85.11 | — | — | DAILY 7-10 YR TR | 25459Y199 |
| IFGL | ISHARES | 50,433 | $1.514M | 0.0% | $30.02 | — | — | INTL DEV RE ETF | 464288489 |
| ALLE | ALLEGION PUB LTD CO | 27,278 | $1.513M | 0.0% | $55.47 | — | — | ORD SHS | G0176J109 |
| — | HEALTHSOUTH CORP | 39,299 | $1.512M | 0.0% | $38.47 | — | — | COM NEW | 421924309 |
| UDOW | PROSHARES TR | 10,688 | $1.512M | 0.0% | $141.47 | — | — | ULTRPRO DOW30 | 74347X823 |
| — | MAGELLAN HEALTH INC | 25,157 | $1.511M | 0.0% | $60.06 | — | — | COM NEW | 559079207 |
| — | REAVES UTIL INCOME FD | 45,952 | $1.51M | 0.0% | $32.86 | — | — | COM SH BEN INT | 756158101 |
| FLRN | SPDR SER TR | 49,541 | $1.51M | 0.0% | $30.48 | — | — | INV GRD FLT RT | 78468R200 |
| — | MARKET VECTORS ETF TR | 60,503 | $1.509M | 0.0% | $24.94 | — | — | INVT GRD FL RT | 57060U514 |
| — | MARKET VECTORS ETF TR | 86,013 | $1.509M | 0.0% | $17.54 | — | — | MKTVEC SMUNETF | 57060U803 |
| MGM | MGM RESORTS INTERNATIONAL | 70,500 | $1.507M | 0.0% | $21.38 | — | — | Call | 552953101 |
| — | POWERSHS DB MULTI SECT COMM | 95,962 | $1.507M | 0.0% | $15.70 | — | — | DB OIL FUND | 73936B507 |
| REZ | ISHARES | 25,585 | $1.507M | 0.0% | $58.90 | — | — | RESID RL EST CAP | 464288562 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 197,977 | $1.501M | 0.0% | $7.58 | — | — | SP ADR NON VTG | 71654V101 |
| — | INVESCO MORTGAGE CAPITAL INC | 96,962 | $1.499M | 0.0% | $15.46 | — | — | COM | 46131B100 |
| TTC | TORO CO | 23,473 | $1.498M | 0.0% | $63.82 | — | — | COM | 891092108 |
| — | KAMAN CORP | 37,296 | $1.495M | 0.0% | $40.08 | — | — | COM | 483548103 |
| JBLU | JETBLUE AIRWAYS CORP | 94,000 | $1.491M | 0.0% | $15.86 | — | — | Call | 477143101 |
| TAP | MOLSON COORS BREWING CO | 20,000 | $1.49M | 0.0% | $74.50 | — | — | Put | 60871R209 |
| — | OPHTHOTECH CORP | 33,215 | $1.49M | 0.0% | $44.86 | — | — | COM | 683745103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 18,176 | $1.486M | 0.0% | $81.76 | — | — | AUSTRALIAN DOL | 23129U101 |
| — | COHEN & STEERS CLOSED END OP | 112,520 | $1.48M | 0.0% | $13.15 | — | — | COM | 19248P106 |
| — | TOWERSTREAM CORP | 799,499 | $1.479M | 0.0% | $1.85 | — | — | COM | 892000100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 78,092 | $1.474M | 0.0% | $18.88 | — | — | PFD SECS INC ETF | 33739E108 |
| IWX | ISHARES | 33,074 | $1.472M | 0.0% | $44.51 | — | — | RUS TP200 VL ETF | 464289420 |
| — | SPDR INDEX SHS FDS | 67,310 | $1.469M | 0.0% | $21.82 | — | — | S&P BRIC 40ETF | 78463X798 |
| CEMB | ISHARES | 29,924 | $1.468M | 0.0% | $49.06 | — | — | EM CRP BD ETF | 464286251 |
| — | POWERSHARES ETF TRUST | 47,626 | $1.464M | 0.0% | $30.74 | — | — | FINL SECT PORT | 73935X377 |
| — | GUGGENHEIM STRATEGIC OPP FD | 69,975 | $1.462M | 0.0% | $20.89 | — | — | COM SBI | 40167F101 |
| WBS | WEBSTER FINL CORP CONN | 44,932 | $1.462M | 0.0% | $32.54 | — | — | COM | 947890109 |
| ROL | ROLLINS INC | 44,054 | $1.459M | 0.0% | $33.12 | — | — | COM | 775711104 |
| — | NUVEEN INTER DURATION MN TMF | 116,676 | $1.458M | 0.0% | $12.50 | — | — | COM | 670671106 |
| IPAC | ISHARES TR | 30,841 | $1.458M | 0.0% | $47.27 | — | — | CORE MSCI PAC | 46434V696 |
| PBA | PEMBINA PIPELINE CORP | 40,000 | $1.456M | 0.0% | $36.40 | — | — | Call | 706327103 |
| LECO | LINCOLN ELEC HLDGS INC | 21,051 | $1.455M | 0.0% | $69.12 | — | — | COM | 533900106 |
| — | TRIQUINT SEMICONDUCTOR INC | 52,755 | $1.453M | 0.0% | $27.54 | — | — | COM | 89674K103 |
| — | FLY LEASING LTD | 110,362 | $1.451M | 0.0% | $13.15 | — | — | SPONSORED ADR | 34407D109 |
| TFLO | ISHARES TR | 28,960 | $1.451M | 0.0% | $50.10 | — | — | TRS FLT RT BD | 46434V860 |
| CAG | CONAGRA FOODS INC | 40,000 | $1.451M | 0.0% | $36.27 | — | — | Put | 205887102 |
| — | FLIR SYS INC | 44,835 | $1.45M | 0.0% | $32.34 | — | — | COM | 302445101 |
| PRSU | VIAD CORP | 54,244 | $1.447M | 0.0% | $26.68 | — | — | COM NEW | 92552R406 |
| — | ASA GOLD AND PRECIOUS MTLS L | 143,045 | $1.446M | 0.0% | $10.11 | — | — | SHS | G3156P103 |
| IYR | ISHARES TR | 18,800 | $1.445M | 0.0% | $76.86 | — | — | Call | 464287739 |
| — | RESOURCE CAP CORP | 286,107 | $1.442M | 0.0% | $5.04 | — | — | COM | 76120W302 |
| — | ALTERA CORP | 39,000 | $1.441M | 0.0% | $36.95 | — | — | Call | 021441100 |
| — | POWERSHARES ETF TRUST | 46,059 | $1.441M | 0.0% | $31.29 | — | — | DYNM LRG CP VL | 73935X708 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 26,500 | $1.441M | 0.0% | $54.38 | — | — | COM | 88224Q107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,230 | $1.44M | 0.0% | $20.80 | — | — | GUGG BULSH 2022 | 18383M258 |
| — | ANWORTH MORTGAGE ASSET CP | 273,244 | $1.435M | 0.0% | $5.25 | — | — | COM | 037347101 |
| KT | KT CORP | 101,498 | $1.434M | 0.0% | $14.13 | — | — | SPONSORED ADR | 48268K101 |
| — | BLDRS INDEX FDS TR | 40,368 | $1.433M | 0.0% | $35.50 | — | — | EMER MK 50 ADR | 09348R300 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,738 | $1.432M | 0.0% | $97.16 | — | — | COM | G7496G103 |
| WTM | WHITE MTNS INS GROUP LTD | 2,271 | $1.431M | 0.0% | $630.12 | — | — | COM | G9618E107 |
| CRL | CHARLES RIV LABS INTL INC | 22,482 | $1.431M | 0.0% | $63.65 | — | — | COM | 159864107 |
| — | MICRON TECHNOLOGY INC | 445,000 | $1.428M | 0.0% | $3.21 | — | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | SPDR SERIES TRUST | 59,038 | $1.427M | 0.0% | $24.17 | — | — | NUVN BRCLY MUNI | 78464A458 |
| — | CYBEROPTICS CORP | 148,350 | $1.426M | 0.0% | $9.61 | — | — | COM | 232517102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 63,795 | $1.425M | 0.0% | $22.34 | — | — | COM | 64125C109 |
| SFM | SPROUTS FMRS MKT INC | 41,923 | $1.425M | 0.0% | $33.99 | — | — | COM | 85208M102 |
| — | WESTERN REFNG INC | 37,577 | $1.42M | 0.0% | $37.79 | — | — | COM | 959319104 |
| ASHR | DBX ETF TR | 38,120 | $1.418M | 0.0% | $37.20 | — | — | DBXTR HAR CS 300 | 233051879 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $1.418M | 0.0% | $141.80 | — | — | Put | 22160K105 |
| — | TCF FINL CORP | 89,000 | $1.414M | 0.0% | $15.89 | — | — | COM | 872275102 |
| — | CUSHING MLP TOTAL RETURN FD | 239,661 | $1.414M | 0.0% | $5.90 | — | — | COM SHS | 231631102 |
| — | ISHARES | 26,414 | $1.408M | 0.0% | $53.31 | — | — | 16 AMT-FREE ETF | 464289313 |
| CPK | CHESAPEAKE UTILS CORP | 28,366 | $1.408M | 0.0% | $49.64 | — | — | COM | 165303108 |
| EXI | ISHARES | 19,946 | $1.407M | 0.0% | $70.54 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | OMNIVISION TECHNOLOGIES INC | 54,059 | $1.406M | 0.0% | $26.01 | — | — | COM | 682128103 |
| — | TRIANGLE CAP CORP | 69,108 | $1.402M | 0.0% | $20.29 | — | — | COM | 895848109 |
| — | BAZAARVOICE INC | 174,100 | $1.4M | 0.0% | $8.04 | — | — | COM | 073271108 |
| GOOD | GLADSTONE COML CORP | 81,520 | $1.4M | 0.0% | $17.17 | — | — | COM | 376536108 |
| — | AMERICAN CAP LTD | 95,271 | $1.392M | 0.0% | $14.61 | — | — | COM | 02503Y103 |
| — | FIRST NBC BK HLDG CO | 39,563 | $1.392M | 0.0% | $35.18 | — | — | COM | 32115D106 |
| — | APOLLO RESIDENTIAL MTG INC | 88,001 | $1.386M | 0.0% | $15.75 | — | — | COM | 03763V102 |
| — | HOVNANIAN ENTERPRISES INC | 335,641 | $1.386M | 0.0% | $4.13 | — | — | CL A | 442487203 |
| — | NUVEEN QUALITY PFD INCOME FD | 171,765 | $1.384M | 0.0% | $8.06 | — | — | COM | 67071S101 |
| — | BG STAFFING INC | 106,419 | $1.383M | 0.0% | $13.00 | — | — | COM | 05544A109 |
| GHYG | ISHARES | 27,732 | $1.38M | 0.0% | $49.76 | — | — | GLB HGH YLD ETF | 464286178 |
| VC | VISTEON CORP | 12,888 | $1.377M | 0.0% | $106.84 | — | — | COM NEW | 92839U206 |
| — | TEMPLETON DRAGON FD INC | 57,263 | $1.376M | 0.0% | $24.03 | — | — | COM | 88018T101 |
| — | HUDSON CITY BANCORP | 135,957 | $1.376M | 0.0% | $10.12 | — | — | COM | 443683107 |
| — | AIR TRANSPORT SERVICES GRP I | 160,591 | $1.375M | 0.0% | $8.56 | — | — | COM | 00922R105 |
| SIG | SIGNET JEWELERS LIMITED | 10,436 | $1.373M | 0.0% | $131.56 | — | — | SHS | G81276100 |
| — | WEIGHT WATCHERS INTL INC NEW | 55,293 | $1.373M | 0.0% | $24.83 | — | — | COM | 948626106 |
| — | ANNALY CAP MGMT INC | 126,600 | $1.369M | 0.0% | $10.81 | — | — | Put | 035710409 |
| — | POWERSHARES GLOBAL ETF TRUST | 72,797 | $1.369M | 0.0% | $18.81 | — | — | FDM HG YLD RAFI | 73936T557 |
| — | INDEPENDENT BK GROUP INC | 35,001 | $1.367M | 0.0% | $39.06 | — | — | COM | 45384B106 |
| — | MDC PARTNERS INC | 60,117 | $1.366M | 0.0% | $22.72 | — | — | CL A SUB VTG | 552697104 |
| — | AURICO GOLD INC | 416,725 | $1.366M | 0.0% | $3.28 | — | — | COM | 05155C105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 44,941 | $1.365M | 0.0% | $30.37 | — | — | COM | 00766T100 |
| — | SUNPOWER CORP | 52,811 | $1.363M | 0.0% | $25.81 | — | — | COM | 867652406 |
| LNG | CHENIERE ENERGY INC | 19,357 | $1.362M | 0.0% | $70.36 | — | — | COM NEW | 16411R208 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,465 | $1.361M | 0.0% | $88.01 | — | — | SPON ADR UNITS | 344419106 |
| — | URSTADT BIDDLE PPTYS INC | 62,155 | $1.36M | 0.0% | $21.88 | — | — | CL A | 917286205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,566 | $1.358M | 0.0% | $20.40 | — | — | 2023 CORP BOND | 18383M241 |
| SLRC | SOLAR CAP LTD | 75,371 | $1.357M | 0.0% | $18.00 | — | — | COM | 83413U100 |
| — | HALYARD HEALTH INC | 29,803 | $1.356M | 0.0% | $45.50 | — | — | COM | 40650V100 |
| — | QEP RES INC | 66,944 | $1.354M | 0.0% | $20.23 | — | — | COM | 74733V100 |
| MPC | MARATHON PETE CORP | 15,000 | $1.354M | 0.0% | $90.27 | — | — | Put | 56585A102 |
| — | IPC THE HOSPITALIST CO INC | 29,438 | $1.351M | 0.0% | $45.89 | — | — | COM | 44984A105 |
| — | SHAW COMMUNICATIONS INC | 50,000 | $1.35M | 0.0% | $27.00 | — | — | Call | 82028K200 |
| — | CVR REFNG LP | 80,257 | $1.348M | 0.0% | $16.80 | — | — | COMUNIT REP LT | 12663P107 |
| — | LYDALL INC DEL | 41,075 | $1.348M | 0.0% | $32.82 | — | — | COM | 550819106 |
| — | KINDRED HEALTHCARE INC | 74,043 | $1.347M | 0.0% | $18.19 | — | — | COM | 494580103 |
| FRME | FIRST MERCHANTS CORP | 59,161 | $1.346M | 0.0% | $22.75 | — | — | COM | 320817109 |
| — | NUVEEN CAL AMT-FREE MUN INC | 91,299 | $1.346M | 0.0% | $14.74 | — | — | COM | 670651108 |
| AOM | ISHARES | 38,143 | $1.342M | 0.0% | $35.18 | — | — | MODERT ALLOC ETF | 464289875 |
| W | WAYFAIR INC | 67,500 | $1.34M | 0.0% | $19.85 | — | — | Put | 94419L101 |
| — | CARROLS RESTAURANT GROUP INC | 175,620 | $1.34M | 0.0% | $7.63 | — | — | COM | 14574X104 |
| QDF | FLEXSHARES TR | 36,946 | $1.337M | 0.0% | $36.19 | — | — | QUALT DIVD IDX | 33939L860 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,889 | $1.335M | 0.0% | $53.64 | — | — | CL A | 512816109 |
| — | SPARTANNASH CO | 51,062 | $1.335M | 0.0% | $26.14 | — | — | COM | 847215100 |
| GBF | ISHARES | 11,652 | $1.335M | 0.0% | $114.57 | — | — | GOV/CRED BD ETF | 464288596 |
| VWOB | VANGUARD WHITEHALL FDS INC | 17,472 | $1.334M | 0.0% | $76.35 | — | — | EMERG MKT BD ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 14,400 | $1.331M | 0.0% | $92.43 | — | — | Put | 30231G102 |
| — | MENTOR GRAPHICS CORP | 60,728 | $1.331M | 0.0% | $21.92 | — | — | COM | 587200106 |
| — | BARCLAYS BANK PLC | 51,515 | $1.33M | 0.0% | $25.82 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| DGRS | WISDOMTREE TR | 45,410 | $1.329M | 0.0% | $29.27 | — | — | US S CAP DIV GRW | 97717X651 |
| PB | PROSPERITY BANCSHARES INC | 23,978 | $1.328M | 0.0% | $55.38 | — | — | COM | 743606105 |
| — | SUPERVALU INC | 136,364 | $1.323M | 0.0% | $9.70 | — | — | COM | 868536103 |
| ASHS | DBX ETF TR | 37,594 | $1.321M | 0.0% | $35.14 | — | — | HRV CHINA SMCP | 233051754 |
| — | VIVUS INC | 458,393 | $1.32M | 0.0% | $2.88 | — | — | COM | 928551100 |
| MTX | MINERALS TECHNOLOGIES INC | 19,019 | $1.32M | 0.0% | $69.40 | — | — | COM | 603158106 |
| NJR | NEW JERSEY RES | 21,541 | $1.319M | 0.0% | $61.23 | — | — | COM | 646025106 |
| VAW | VANGUARD WORLD FDS | 12,272 | $1.318M | 0.0% | $107.40 | — | — | MATERIALS ETF | 92204A801 |
| — | SPLUNK INC | 22,300 | $1.315M | 0.0% | $58.97 | — | — | Put | 848637104 |
| — | ADVISORSHARES TR | 30,493 | $1.314M | 0.0% | $43.09 | — | — | MADRONA DOMESTIC | 00768Y859 |
| — | WRIGHT MED GROUP INC | 48,837 | $1.312M | 0.0% | $26.86 | — | — | COM | 98235T107 |
| — | ITT CORP NEW | 32,440 | $1.312M | 0.0% | $40.44 | — | — | COM NEW | 450911201 |
| — | SOLARCITY CORP | 24,500 | $1.31M | 0.0% | $53.47 | — | — | Put | 83416T100 |
| — | MACQUARIE FT TR GB INF UT DI | 82,293 | $1.31M | 0.0% | $15.92 | — | — | COM | 55607W100 |
| — | ARES CAP CORP | 1,260,000 | $1.307M | 0.0% | $1.04 | — | — | NOTE 4.875 | 04010LAG8 |
| — | GILEAD SCIENCES INC | 310,000 | $1.305M | 0.0% | $4.21 | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | REED ELSEVIER N V | 27,405 | $1.305M | 0.0% | $47.62 | — | — | SPONS ADR NEW | 758204200 |
| EWBC | EAST WEST BANCORP INC | 33,683 | $1.304M | 0.0% | $38.71 | — | — | COM | 27579R104 |
| — | SELECT INCOME REIT | 53,460 | $1.304M | 0.0% | $24.39 | — | — | COM SH BEN INT | 81618T100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 92,297 | $1.302M | 0.0% | $14.11 | — | — | COM | 67070F100 |
| ISHG | ISHARES | 15,366 | $1.298M | 0.0% | $84.47 | — | — | 3YRTB ETF | 464288125 |
| — | ACORDA THERAPEUTICS INC | 31,745 | $1.297M | 0.0% | $40.86 | — | — | COM | 00484M106 |
| NVR | NVR INC | 1,014 | $1.293M | 0.0% | $1275.15 | — | — | COM | 62944T105 |
| — | NUVEEN BUILD AMER BD OPPTNY | 58,921 | $1.293M | 0.0% | $21.94 | — | — | COM | 67074Q102 |
| UMC | UNITED MICROELECTRONICS CORP | 569,234 | $1.292M | 0.0% | $2.27 | — | — | SPON ADR NEW | 910873405 |
| — | TASER INTL INC | 48,800 | $1.292M | 0.0% | $26.48 | — | — | Call | 87651B104 |
| — | CREE INC | 40,000 | $1.289M | 0.0% | $32.23 | — | — | Call | 225447101 |
| — | STUDENT TRANSN INC | 206,930 | $1.289M | 0.0% | $6.23 | — | — | COM | 86388A108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 69,511 | $1.289M | 0.0% | $18.54 | — | — | SPONSORED ADR | 204429104 |
| BBY | BEST BUY INC | 33,000 | $1.286M | 0.0% | $38.97 | — | — | Put | 086516101 |
| — | POWERSHARES ETF TRUST | 117,123 | $1.286M | 0.0% | $10.98 | — | — | GBL LSTD PVT EQT | 73935X195 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,519 | $1.285M | 0.0% | $77.79 | — | — | LONG-TERM GOV | 92206C847 |
| — | ETFS PALLADIUM TR | 16,569 | $1.284M | 0.0% | $77.49 | — | — | SH BEN INT | 26923A106 |
| — | SALIENT MIDSTREAM & MLP FD | 53,490 | $1.283M | 0.0% | $23.99 | — | — | SH BEN INT | 79471V105 |
| — | COMPUTER TASK GROUP INC | 134,215 | $1.279M | 0.0% | $9.53 | — | — | COM | 205477102 |
| DGRW | WISDOMTREE TR | 41,098 | $1.278M | 0.0% | $31.10 | — | — | US DIVD GRT FD | 97717X669 |
| AOK | ISHARES | 39,136 | $1.276M | 0.0% | $32.60 | — | — | CONSER ALLOC ETF | 464289883 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,652 | $1.276M | 0.0% | $25.70 | — | — | GUG BLT2018 HY | 18383M381 |
| VTIP | VANGUARD MALVERN FDS | 26,446 | $1.275M | 0.0% | $48.21 | — | — | STRM INFPROIDX | 922020805 |
| — | MARKET VECTORS ETF TR | 49,893 | $1.274M | 0.0% | $25.53 | — | — | SHT HG MUN ETF | 57061R486 |
| — | ALUMINUM CORP CHINA LTD | 110,466 | $1.273M | 0.0% | $11.52 | — | — | SPON ADR H SHS | 022276109 |
| — | MARATHON OIL CORP | 45,000 | $1.273M | 0.0% | $28.29 | — | — | Call | 565849106 |
| CACI | CACI INTL INC | 14,772 | $1.272M | 0.0% | $86.11 | — | — | CL A | 127190304 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,744 | $1.27M | 0.0% | $61.22 | — | — | COM | 00404A109 |
| — | CARBO CERAMICS INC | 31,728 | $1.27M | 0.0% | $40.03 | — | — | COM | 140781105 |
| — | DIREXION SHS ETF TR | 9,440 | $1.267M | 0.0% | $134.22 | — | — | SML CP BULL 2X | 25459Y181 |
| — | ENLINK MIDSTREAM LLC | 35,599 | $1.266M | 0.0% | $35.56 | — | — | COM UNIT REP LTD | 29336T100 |
| — | INTERVAL LEISURE GROUP INC | 60,586 | $1.265M | 0.0% | $20.88 | — | — | COM | 46113M108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 33,272 | $1.264M | 0.0% | $37.99 | — | — | COM UNIT LTD | 866142102 |
| — | HANCOCK JOHN PFD INCOME FD I | 70,768 | $1.264M | 0.0% | $17.86 | — | — | COM | 41021P103 |
| ARMK | ARAMARK | 40,498 | $1.261M | 0.0% | $31.14 | — | — | COM | 03852U106 |
| — | DDR CORP | 68,719 | $1.261M | 0.0% | $18.35 | — | — | COM | 23317H102 |
| — | ALAMOS GOLD INC | 176,807 | $1.26M | 0.0% | $7.13 | — | — | COM | 011527108 |
| REX | REX AMERICAN RESOURCES CORP | 20,321 | $1.259M | 0.0% | $61.96 | — | — | COM | 761624105 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 82,876 | $1.259M | 0.0% | $15.19 | — | — | COM | 22945C105 |
| RUSHA | RUSH ENTERPRISES INC | 39,140 | $1.254M | 0.0% | $32.04 | — | — | CL A | 781846209 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 34,792 | $1.252M | 0.0% | $35.99 | — | — | GERMANY ALPHA | 33737J190 |
| ALLY | ALLY FINL INC | 52,903 | $1.25M | 0.0% | $23.63 | — | — | COM | 02005N100 |
| USAC | USA COMPRESSION PARTNERS LP | 75,045 | $1.245M | 0.0% | $16.59 | — | — | COMUNIT LTDPAR | 90290N109 |
| BXMT | BLACKSTONE MTG TR INC | 42,679 | $1.243M | 0.0% | $29.12 | — | — | COM CL A | 09257W100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 77,629 | $1.242M | 0.0% | $16.00 | — | — | COM | 01883A107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 110,208 | $1.242M | 0.0% | $11.27 | — | — | COM SHS | 6706EN100 |
| — | FIRST TR ISE REVERE NAT GAS | 110,480 | $1.239M | 0.0% | $11.21 | — | — | COM | 33734J102 |
| — | RUBICON PROJ INC | 76,802 | $1.239M | 0.0% | $16.13 | — | — | COM | 78112V102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 32,167 | $1.231M | 0.0% | $38.27 | — | — | CAP STRENGTH ETF | 33733E104 |
| — | AKORN INC | 33,958 | $1.23M | 0.0% | $36.22 | — | — | COM | 009728106 |
| ORN | ORION MARINE GROUP INC | 111,126 | $1.228M | 0.0% | $11.05 | — | — | COM | 68628V308 |
| EXAS | EXACT SCIENCES CORP | 44,735 | $1.227M | 0.0% | $27.43 | — | — | COM | 30063P105 |
| — | SVB FINL GROUP | 10,557 | $1.226M | 0.0% | $116.13 | — | — | COM | 78486Q101 |
| — | FIRST TR ISE CHINDIA INDEX F | 42,859 | $1.226M | 0.0% | $28.61 | — | — | COM | 33733A102 |
| — | FIRST POTOMAC RLTY TR | 99,193 | $1.226M | 0.0% | $12.36 | — | — | COM | 33610F109 |
| WDIV | SPDR INDEX SHS FDS | 18,914 | $1.225M | 0.0% | $64.77 | — | — | S&P GLBDIV ETF | 78463X459 |
| DVN | DEVON ENERGY CORP NEW | 20,000 | $1.224M | 0.0% | $61.20 | — | — | Put | 25179M103 |
| — | SHIP FINANCE INTERNATIONAL L | 86,588 | $1.223M | 0.0% | $14.12 | — | — | SHS | G81075106 |
| ASB | ASSOCIATED BANC CORP | 65,556 | $1.221M | 0.0% | $18.63 | — | — | COM | 045487105 |
| — | NATIONAL WESTN LIFE INS CO | 4,533 | $1.22M | 0.0% | $269.14 | — | — | CL A | 638522102 |
| LNN | LINDSAY CORP | 14,224 | $1.219M | 0.0% | $85.70 | — | — | COM | 535555106 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 32,057 | $1.219M | 0.0% | $38.03 | — | — | SWITZLND ALPHA | 33737J232 |
| — | HOWARD HUGHES CORP | 9,337 | $1.217M | 0.0% | $130.34 | — | — | COM | 44267D107 |
| ILCB | ISHARES TR | 9,854 | $1.217M | 0.0% | $123.50 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | NUVEEN QUALITY PFD INC FD 3 | 145,628 | $1.213M | 0.0% | $8.33 | — | — | COM | 67072W101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 46,369 | $1.212M | 0.0% | $26.14 | — | — | COM | 31647Q106 |
| — | BARCLAYS BK PLC | 47,419 | $1.211M | 0.0% | $25.54 | — | — | ADR 2 PREF 2 | 06739F390 |
| — | INTEROIL CORP | 24,795 | $1.21M | 0.0% | $48.80 | — | — | COM | 460951106 |
| — | THOMSON REUTERS CORP | 30,000 | $1.21M | 0.0% | $40.33 | — | — | Call | 884903105 |
| STAG | STAG INDL INC | 49,326 | $1.209M | 0.0% | $24.51 | — | — | COM | 85254J102 |
| — | INDIA FD INC | 46,770 | $1.208M | 0.0% | $25.83 | — | — | COM | 454089103 |
| — | WELLCARE HEALTH PLANS INC | 14,712 | $1.207M | 0.0% | $82.04 | — | — | COM | 94946T106 |
| MYGN | MYRIAD GENETICS INC | 35,390 | $1.206M | 0.0% | $34.08 | — | — | COM | 62855J104 |
| CDP | CORPORATE OFFICE PPTYS TR | 42,508 | $1.206M | 0.0% | $28.37 | — | — | SH BEN INT | 22002T108 |
| — | COLONY FINL INC | 50,638 | $1.206M | 0.0% | $23.82 | — | — | COM | 19624R106 |
| ANF | ABERCROMBIE & FITCH CO | 42,100 | $1.206M | 0.0% | $28.65 | — | — | Call | 002896207 |
| — | INVESCO DYNAMIC CR OPP FD | 101,539 | $1.203M | 0.0% | $11.85 | — | — | COM | 46132R104 |
| — | NAVIGATORS GROUP INC | 16,406 | $1.203M | 0.0% | $73.33 | — | — | COM | 638904102 |
| — | SHILOH INDS INC | 76,396 | $1.201M | 0.0% | $15.72 | — | — | COM | 824543102 |
| — | TAL INTL GROUP INC | 27,556 | $1.2M | 0.0% | $43.55 | — | — | COM | 874083108 |
| — | ANN INC | 32,851 | $1.198M | 0.0% | $36.47 | — | — | COM | 035623107 |
| — | FERRELLGAS PARTNERS L.P. | 54,454 | $1.197M | 0.0% | $21.98 | — | — | UNIT LTD PART | 315293100 |
| — | MARKET VECTORS ETF TR | 54,261 | $1.196M | 0.0% | $22.04 | — | — | UNCVTL OIL GAS | 57060U159 |
| WDC | WESTERN DIGITAL CORP | 10,800 | $1.196M | 0.0% | $110.74 | — | — | Call | 958102105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 61,019 | $1.196M | 0.0% | $19.60 | — | — | COM | 458118106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 221,137 | $1.195M | 0.0% | $5.40 | — | — | SHS CLASS -A - | G0457F107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,604 | $1.192M | 0.0% | $44.81 | — | — | GUGG SPINOFF ETF | 18383M605 |
| — | NUVEEN PREM INCOME MUN FD 2 | 84,143 | $1.191M | 0.0% | $14.15 | — | — | COM | 67063W102 |
| — | SANTANDER CONSUMER USA HDG I | 60,711 | $1.191M | 0.0% | $19.62 | — | — | COM | 80283M101 |
| CHT | CHUNGHWA TELECOM CO LTD | 40,389 | $1.189M | 0.0% | $29.44 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | VIACOM INC NEW | 15,800 | $1.189M | 0.0% | $75.25 | — | — | Call | 92553P201 |
| — | AK STL HLDG CORP | 200,000 | $1.188M | 0.0% | $5.94 | — | — | Call | 001547108 |
| — | RAVEN INDS INC | 47,400 | $1.185M | 0.0% | $25.00 | — | — | COM | 754212108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 30,914 | $1.184M | 0.0% | $38.30 | — | — | HONG KONG ALPH | 33737J240 |
| IHI | ISHARES | 10,439 | $1.181M | 0.0% | $113.13 | — | — | U.S. MED DVC ETF | 464288810 |
| ILCG | ISHARES TR | 10,426 | $1.18M | 0.0% | $113.18 | — | — | MRNGSTR LG-CP GR | 464287119 |
| FXN | FIRST TR EXCHANGE TRADED FD | 56,286 | $1.178M | 0.0% | $20.93 | — | — | ENERGY ALPHADX | 33734X127 |
| — | PARKWAY PPTYS INC | 63,989 | $1.177M | 0.0% | $18.39 | — | — | COM | 70159Q104 |
| AIA | ISHARES | 24,896 | $1.171M | 0.0% | $47.04 | — | — | ASIA 50 ETF | 464288430 |
| — | ALLIED WRLD ASSUR COM HLDG A | 30,867 | $1.17M | 0.0% | $37.90 | — | — | SHS | H01531104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,178 | $1.169M | 0.0% | $88.71 | — | — | COM | 015271109 |
| DHI | D R HORTON INC | 46,200 | $1.168M | 0.0% | $25.28 | — | — | Call | 23331A109 |
| — | EATON VANCE LTD DUR INCOME F | 82,642 | $1.167M | 0.0% | $14.12 | — | — | COM | 27828H105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 47,409 | $1.165M | 0.0% | $24.57 | — | — | COM | 258623107 |
| — | STANDARD PAC CORP NEW | 159,729 | $1.164M | 0.0% | $7.29 | — | — | COM | 85375C101 |
| — | POWERSHARES ETF TRUST | 49,011 | $1.162M | 0.0% | $23.71 | — | — | DYN UTIL PORTF | 73935X591 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 29,560 | $1.162M | 0.0% | $39.31 | — | — | UNIT KING ALPH | 33737J224 |
| MTG | MGIC INVT CORP WIS | 124,695 | $1.162M | 0.0% | $9.32 | — | — | COM | 552848103 |
| — | CELESTICA INC | 98,700 | $1.159M | 0.0% | $11.74 | — | — | Call | 15101Q108 |
| — | RYDEX ETF TRUST | 22,860 | $1.159M | 0.0% | $50.70 | — | — | GUG RUSS MCP EQL | 78355W577 |
| — | DIREXION SHS ETF TR | 56,142 | $1.157M | 0.0% | $20.61 | — | — | DLY S&P 500 BEAR | 25459Y371 |
| WIT | WIPRO LTD | 102,163 | $1.157M | 0.0% | $11.33 | — | — | SPON ADR 1 SH | 97651M109 |
| HIW | HIGHWOODS PPTYS INC | 26,097 | $1.156M | 0.0% | $44.30 | — | — | COM | 431284108 |
| TSN | TYSON FOODS INC | 28,800 | $1.155M | 0.0% | $40.10 | — | — | Put | 902494103 |
| MLCO | MELCO CROWN ENTMT LTD | 45,495 | $1.155M | 0.0% | $25.39 | — | — | ADR | 585464100 |
| IMRSQ | IMRIS INC | 1,369,538 | $1.153M | 0.0% | $0.84 | — | — | COM | 45322N105 |
| SMG | SCOTTS MIRACLE GRO CO | 18,469 | $1.151M | 0.0% | $62.32 | — | — | CL A | 810186106 |
| — | VALERO ENERGY PARTNERS LP | 26,580 | $1.15M | 0.0% | $43.27 | — | — | COM UNT REP LP | 91914J102 |
| SAFT | SAFETY INS GROUP INC | 17,889 | $1.145M | 0.0% | $64.01 | — | — | COM | 78648T100 |
| — | ATHENAHEALTH INC | 7,855 | $1.145M | 0.0% | $145.77 | — | — | COM | 04685W103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 181,410 | $1.141M | 0.0% | $6.29 | — | — | SPONSORED ADR | 20441A102 |
| — | COMPASS EMP FDS TR | 31,079 | $1.139M | 0.0% | $36.65 | — | — | US500 ENH VOL | 20452Y817 |
| AG | FIRST MAJESTIC SILVER CORP | 226,953 | $1.139M | 0.0% | $5.02 | — | — | COM | 32076V103 |
| BDN | BRANDYWINE RLTY TR | 71,218 | $1.138M | 0.0% | $15.98 | — | — | SH BEN INT NEW | 105368203 |
| SMP | STANDARD MTR PRODS INC | 29,811 | $1.136M | 0.0% | $38.11 | — | — | COM | 853666105 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,585 | $1.136M | 0.0% | $98.06 | — | — | VNG RUS1000GRW | 92206C680 |
| SWX | SOUTHWEST GAS CORP | 18,345 | $1.134M | 0.0% | $61.82 | — | — | COM | 844895102 |
| — | PERFORMANT FINL CORP | 170,407 | $1.133M | 0.0% | $6.65 | — | — | COM | 71377E105 |
| SGC | SUPERIOR UNIFORM GP INC | 38,500 | $1.131M | 0.0% | $29.38 | — | — | COM | 868358102 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,173 | $1.13M | 0.0% | $37.45 | — | — | COM | 909907107 |
| ALV | AUTOLIV INC | 10,609 | $1.126M | 0.0% | $106.14 | — | — | COM | 052800109 |
| — | LIBERTY PPTY TR | 29,935 | $1.126M | 0.0% | $37.61 | — | — | SH BEN INT | 531172104 |
| — | QLOGIC CORP | 84,350 | $1.124M | 0.0% | $13.33 | — | — | COM | 747277101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 81,237 | $1.123M | 0.0% | $13.82 | — | — | COM | 670657105 |
| EWD | ISHARES | 35,388 | $1.121M | 0.0% | $31.68 | — | — | MSCI SWEDEN ETF | 464286756 |
| OC | OWENS CORNING NEW | 31,283 | $1.12M | 0.0% | $35.80 | — | — | COM | 690742101 |
| ALGN | ALIGN TECHNOLOGY INC | 20,039 | $1.12M | 0.0% | $55.89 | — | — | COM | 016255101 |
| — | POWERSHARES ETF TRUST | 28,012 | $1.119M | 0.0% | $39.95 | — | — | DYN SFTWR PORT | 73935X773 |
| — | TESORO CORP | 15,000 | $1.115M | 0.0% | $74.33 | — | — | Put | 881609101 |
| — | FRANKLIN UNVL TR | 156,953 | $1.114M | 0.0% | $7.10 | — | — | SH BEN INT | 355145103 |
| — | DISCOVER FINL SVCS | 17,000 | $1.113M | 0.0% | $65.47 | — | — | Put | 254709108 |
| — | ISHARES | 30,699 | $1.113M | 0.0% | $36.26 | — | — | INTL DEVPPTY ETF | 464288422 |
| CNXN | P C CONNECTION | 45,200 | $1.11M | 0.0% | $24.56 | — | — | COM | 69318J100 |
| — | SPDR SERIES TRUST | 17,617 | $1.109M | 0.0% | $62.95 | — | — | BRC BLD AMER BD | 78464A276 |
| AER | AERCAP HOLDINGS NV | 28,500 | $1.106M | 0.0% | $38.81 | — | — | Put | N00985106 |
| PHM | PULTE GROUP INC | 51,500 | $1.105M | 0.0% | $21.46 | — | — | Put | 745867101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,361 | $1.105M | 0.0% | $24.91 | — | — | GUG BUL 2019 HY | 18383M373 |
| — | PIEDMONT NAT GAS INC | 28,016 | $1.104M | 0.0% | $39.41 | — | — | COM | 720186105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,302 | $1.103M | 0.0% | $89.66 | — | — | COM | 398905109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 39,596 | $1.102M | 0.0% | $27.83 | — | — | COM CL A | 32055Y201 |
| — | PROSHARES TR | 17,757 | $1.102M | 0.0% | $62.06 | — | — | PSHS ULT2000 VAL | 74347R479 |
| — | GREENHILL & CO INC | 25,252 | $1.101M | 0.0% | $43.60 | — | — | COM | 395259104 |
| — | LEGG MASON BW GLB INC OPP FD | 65,819 | $1.1M | 0.0% | $16.71 | — | — | COM | 52469B100 |
| YELP | YELP INC | 20,081 | $1.099M | 0.0% | $54.73 | — | — | CL A | 985817105 |
| SPDW | SPDR INDEX SHS FDS | 40,800 | $1.097M | 0.0% | $26.89 | — | — | S&P WRLD EX US | 78463X889 |
| PHM | PULTE GROUP INC | 51,100 | $1.097M | 0.0% | $21.47 | — | — | Call | 745867101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 72,251 | $1.097M | 0.0% | $15.18 | — | — | UNIT LTD PARTNER | 226378107 |
| NDSN | NORDSON CORP | 14,047 | $1.095M | 0.0% | $77.95 | — | — | COM | 655663102 |
| — | SPDR SERIES TRUST | 19,310 | $1.094M | 0.0% | $56.65 | — | — | S&P MTG FIN | 78464A524 |
| SPIB | SPDR SERIES TRUST | 31,929 | $1.091M | 0.0% | $34.17 | — | — | INTR TRM CORP BD | 78464A375 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 23,038 | $1.088M | 0.0% | $47.23 | — | — | COM SHS | 33733C108 |
| — | PIMCO CORPORATE & INCOME OPP | 68,264 | $1.086M | 0.0% | $15.91 | — | — | COM | 72201B101 |
| — | FIRST DEFIANCE FINL CORP | 31,806 | $1.084M | 0.0% | $34.08 | — | — | COM | 32006W106 |
| — | PENGROWTH ENERGY CORP | 348,000 | $1.082M | 0.0% | $3.11 | — | — | Call | 70706P104 |
| SID | COMPANHIA SIDERURGICA NACION | 520,399 | $1.082M | 0.0% | $2.08 | — | — | SPONSORED ADR | 20440W105 |
| — | REVENUESHARES ETF TR | 22,325 | $1.081M | 0.0% | $48.42 | — | — | MID CAP FD | 761396209 |
| GFI | GOLD FIELDS LTD NEW | 238,698 | $1.081M | 0.0% | $4.53 | — | — | SPONSORED ADR | 38059T106 |
| SPEU | SPDR INDEX SHS FDS | 31,512 | $1.079M | 0.0% | $34.24 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | INPHI CORP | 58,303 | $1.078M | 0.0% | $18.49 | — | — | COM | 45772F107 |
| PTC | PTC INC | 29,342 | $1.077M | 0.0% | $36.71 | — | — | COM | 69370C100 |
| — | ALLIANZGI CONV & INCOME FD | 114,046 | $1.074M | 0.0% | $9.42 | — | — | COM | 018828103 |
| — | COUSINS PPTYS INC | 93,828 | $1.071M | 0.0% | $11.41 | — | — | COM | 222795106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 70,340 | $1.069M | 0.0% | $15.20 | — | — | COM | 09254N103 |
| XNTK | SPDR SERIES TRUST | 10,483 | $1.068M | 0.0% | $101.88 | — | — | MORGAN TECH ETF | 78464A102 |
| — | SOVRAN SELF STORAGE INC | 12,221 | $1.066M | 0.0% | $87.23 | — | — | COM | 84610H108 |
| — | ARUBA NETWORKS INC | 58,600 | $1.065M | 0.0% | $18.17 | — | — | Put | 043176106 |
| ANIK | ANIKA THERAPEUTICS INC | 26,131 | $1.064M | 0.0% | $40.72 | — | — | COM | 035255108 |
| — | AMERICAN EQTY INVT LIFE HLD | 36,325 | $1.06M | 0.0% | $29.18 | — | — | COM | 025676206 |
| — | OREXIGEN THERAPEUTICS INC | 174,772 | $1.059M | 0.0% | $6.06 | — | — | COM | 686164104 |
| — | RECEPTOS INC | 8,635 | $1.058M | 0.0% | $122.52 | — | — | COM | 756207106 |
| — | SPDR INDEX SHS FDS | 21,961 | $1.053M | 0.0% | $47.95 | — | — | RUSS NOM SC JP | 78463X822 |
| — | EV ENERGY PARTNERS LP | 54,571 | $1.052M | 0.0% | $19.28 | — | — | COM UNITS | 26926V107 |
| — | MADISON STRTG SECTOR PREM FD | 88,646 | $1.052M | 0.0% | $11.87 | — | — | COM | 558268108 |
| GGG | GRACO INC | 13,079 | $1.048M | 0.0% | $80.13 | — | — | COM | 384109104 |
| — | MARKET VECTORS ETF TR | 16,308 | $1.047M | 0.0% | $64.20 | — | — | PHARMACEUTICAL | 57060U217 |
| — | STONEMOR PARTNERS L P | 40,581 | $1.045M | 0.0% | $25.75 | — | — | COM UNITS | 86183Q100 |
| — | SK TELECOM LTD | 38,680 | $1.045M | 0.0% | $27.02 | — | — | SPONSORED ADR | 78440P108 |
| — | AG MTG INVT TR INC | 56,144 | $1.043M | 0.0% | $18.58 | — | — | COM | 001228105 |
| MBWM | MERCANTILE BANK CORP | 49,607 | $1.043M | 0.0% | $21.03 | — | — | COM | 587376104 |
| — | POWERSHARES ETF TRUST | 197,805 | $1.042M | 0.0% | $5.27 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | KEYW HLDG CORP | 1,155,000 | $1.042M | 0.0% | $0.90 | — | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | PUTNAM MANAGED MUN INCOM TR | 143,541 | $1.041M | 0.0% | $7.25 | — | — | COM | 746823103 |
| NWS | NEWS CORP NEW | 68,879 | $1.039M | 0.0% | $15.08 | — | — | CL B | 65249B208 |
| — | CALAMOS CONV & HIGH INCOME F | 75,102 | $1.039M | 0.0% | $13.83 | — | — | COM SHS | 12811P108 |
| — | REIS INC | 39,674 | $1.038M | 0.0% | $26.16 | — | — | COM | 75936P105 |
| ARI | APOLLO COML REAL EST FIN INC | 63,439 | $1.038M | 0.0% | $16.36 | — | — | COM | 03762U105 |
| — | PHILLIPS 66 PARTNERS LP | 15,041 | $1.037M | 0.0% | $68.94 | — | — | COM UNIT REP INT | 718549207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,117 | $1.037M | 0.0% | $21.11 | — | — | GUG BULL2018 E | 18383M530 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,112 | $1.036M | 0.0% | $30.37 | — | — | COM | 78573L106 |
| — | CORPORATE EXECUTIVE BRD CO | 14,274 | $1.035M | 0.0% | $72.51 | — | — | COM | 21988R102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 50,350 | $1.035M | 0.0% | $20.56 | — | — | COM | 32054K103 |
| — | ISHARES TR | 10,217 | $1.032M | 0.0% | $101.01 | — | — | 2016 CP TM ETF | 46432FAT4 |
| H | HYATT HOTELS CORP | 17,134 | $1.031M | 0.0% | $60.17 | — | — | COM CL A | 448579102 |
| — | PROSHARES TR | 46,709 | $1.03M | 0.0% | $22.05 | — | — | PSHS ULSHT SP500 | 74347B300 |
| — | MARKETO INC | 31,387 | $1.027M | 0.0% | $32.72 | — | — | COM | 57063L107 |
| — | MID CON ENERGY PARTNERS LP | 162,157 | $1.023M | 0.0% | $6.31 | — | — | COM UNIT REPST | 59560V109 |
| AGZ | ISHARES | 9,045 | $1.023M | 0.0% | $113.10 | — | — | AGENCY BOND ETF | 464288166 |
| — | CYNOSURE INC | 37,179 | $1.019M | 0.0% | $27.41 | — | — | CL A | 232577205 |
| — | POWERSHARES ETF TRUST | 22,812 | $1.019M | 0.0% | $44.67 | — | — | CON DISCRE SEC | 73935X419 |
| — | CYREN LTD | 590,440 | $1.016M | 0.0% | $1.72 | — | — | SHS | M26895108 |
| — | POWERSHS DB MULTI SECT COMM | 40,221 | $1.016M | 0.0% | $25.26 | — | — | DB SILVER FUND | 73936B309 |
| CSV | CARRIAGE SVCS INC | 48,450 | $1.015M | 0.0% | $20.95 | — | — | COM | 143905107 |
| — | PROSHARES TR | 26,636 | $1.013M | 0.0% | $38.03 | — | — | ULTRAPRO SHORT S | 74348A442 |
| — | VIMPELCOM LTD | 242,289 | $1.011M | 0.0% | $4.17 | — | — | SPONSORED ADR | 92719A106 |
| — | BPZ RESOURCES INC | 2,970,000 | $1.01M | 0.0% | $0.34 | — | — | NOTE 8.500 | 055639AC2 |
| — | GUANGSHEN RY LTD | 41,876 | $1.01M | 0.0% | $24.12 | — | — | SPONSORED ADR | 40065W107 |
| NORW | GLOBAL X FDS | 45,801 | $1.01M | 0.0% | $22.05 | — | — | FTSE NORDIC REG | 37950E101 |
| MZTI | LANCASTER COLONY CORP | 10,785 | $1.01M | 0.0% | $93.65 | — | — | COM | 513847103 |
| — | SOUTH JERSEY INDS INC | 17,118 | $1.009M | 0.0% | $58.94 | — | — | COM | 838518108 |
| — | EXELIS INC | 57,446 | $1.007M | 0.0% | $17.53 | — | — | COM | 30162A108 |
| — | ISHARES TR | 10,165 | $1.005M | 0.0% | $98.87 | — | — | 2018 CORP EX ETF | 46432FAG2 |
| — | CHAMBERS STR PPTYS | 124,351 | $1.003M | 0.0% | $8.07 | — | — | COM | 157842105 |
| EXP | EAGLE MATERIALS INC | 13,212 | $1.003M | 0.0% | $75.92 | — | — | COM | 26969P108 |
| — | BROOKFIELD ASSET MGMT INC | 20,000 | $1.003M | 0.0% | $50.15 | — | — | Call | 112585104 |
| — | LYON WILLIAM HOMES | 49,269 | $999K | 0.0% | $20.28 | — | — | CL A NEW | 552074700 |
| MHO | M/I HOMES INC | 43,407 | $997K | 0.0% | $22.97 | — | — | COM | 55305B101 |
| — | ALPS ETF TR | 56,720 | $996K | 0.0% | $17.56 | — | — | SPROTT GL MINE | 00162Q643 |
| — | HUANENG PWR INTL INC | 18,386 | $996K | 0.0% | $54.17 | — | — | SPON ADR H SHS | 443304100 |
| — | POWERSHARES ETF TRUST | 25,930 | $995K | 0.0% | $38.37 | — | — | TECH SECT PORT | 73935X344 |
| — | ISHARES TR | 18,159 | $994K | 0.0% | $54.74 | — | — | MSCI ACAS SC ETF | 46429B622 |
| — | ENERNOC INC | 64,230 | $993K | 0.0% | $15.46 | — | — | COM | 292764107 |
| WLFC | WILLIS LEASE FINANCE CORP | 45,347 | $993K | 0.0% | $21.90 | — | — | COM | 970646105 |
| — | DEALERTRACK TECHNOLOGIES INC | 22,329 | $989K | 0.0% | $44.29 | — | — | COM | 242309102 |
| CMRE | COSTAMARE INC | 55,987 | $986K | 0.0% | $17.61 | — | — | SHS | Y1771G102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 24,428 | $986K | 0.0% | $40.36 | — | — | SPN ADR RESTRD | 824596100 |
| — | MCDERMOTT INTL INC | 338,564 | $986K | 0.0% | $2.91 | — | — | COM | 580037109 |
| IMKTA | INGLES MKTS INC | 26,581 | $986K | 0.0% | $37.09 | — | — | CL A | 457030104 |
| — | MUTUALFIRST FINL INC | 45,000 | $985K | 0.0% | $21.89 | — | — | COM | 62845B104 |
| — | AVX CORP NEW | 70,332 | $985K | 0.0% | $14.01 | — | — | COM | 002444107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 69,369 | $984K | 0.0% | $14.19 | — | — | COM | 38148G107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,323 | $980K | 0.0% | $53.48 | — | — | GLB EX US ETF | 922042676 |
| GYLD | ARROW ETF TR | 41,051 | $979K | 0.0% | $23.85 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | VOLCANO CORPORATION | 54,746 | $979K | 0.0% | $17.88 | — | — | COM | 928645100 |
| — | RYDEX ETF TRUST | 11,029 | $977K | 0.0% | $88.58 | — | — | GUG S&P SC500 EQ | 78355W882 |
| — | BANCOLOMBIA S A | 20,383 | $975K | 0.0% | $47.83 | — | — | SPON ADR PREF | 05968L102 |
| — | SKECHERS U S A INC | 17,633 | $974K | 0.0% | $55.24 | — | — | CL A | 830566105 |
| TRMK | TRUSTMARK CORP | 39,675 | $974K | 0.0% | $24.55 | — | — | COM | 898402102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 70,680 | $973K | 0.0% | $13.77 | — | — | COM | 01864U106 |
| ADC | AGREE REALTY CORP | 31,257 | $972K | 0.0% | $31.10 | — | — | COM | 008492100 |
| A | AGILENT TECHNOLOGIES INC | 23,700 | $970K | 0.0% | $40.93 | — | — | Call | 00846U101 |
| — | ISHARES TR | 38,208 | $970K | 0.0% | $25.39 | — | — | 19 AMT-FREE MN | 46429B564 |
| — | EATON VANCE TX MGD DIV EQ IN | 86,832 | $969K | 0.0% | $11.16 | — | — | COM | 27828N102 |
| — | WAGEWORKS INC | 15,000 | $969K | 0.0% | $64.60 | — | — | COM | 930427109 |
| SRSCQ | SEARS CDA INC | 100,854 | $969K | 0.0% | $9.61 | — | — | COM | 81234D109 |
| MGEE | MGE ENERGY INC | 21,222 | $968K | 0.0% | $45.61 | — | — | COM | 55277P104 |
| — | ETFS PLATINUM TR | 8,256 | $967K | 0.0% | $117.13 | — | — | SH BEN INT | 26922V101 |
| — | CBRE CLARION GLOBAL REAL EST | 107,528 | $967K | 0.0% | $8.99 | — | — | COM | 12504G100 |
| NOAH | NOAH HLDGS LTD | 46,282 | $967K | 0.0% | $20.89 | — | — | SPONSORED ADS | 65487X102 |
| — | INFORMATICA CORP | 25,340 | $967K | 0.0% | $38.16 | — | — | COM | 45666Q102 |
| — | DUKE REALTY CORP | 47,843 | $966K | 0.0% | $20.19 | — | — | COM NEW | 264411505 |
| — | FIFTH STR SR FLOATNG RATE CO | 94,550 | $966K | 0.0% | $10.22 | — | — | COM | 31679F101 |
| — | NAVISTAR INTL CORP NEW | 28,802 | $964K | 0.0% | $33.47 | — | — | COM | 63934E108 |
| CNA | CNA FINL CORP | 24,919 | $964K | 0.0% | $38.69 | — | — | COM | 126117100 |
| VYX | NCR CORP NEW | 33,000 | $963K | 0.0% | $29.18 | — | — | COM | 62886E108 |
| — | MMA CAP MGMT LLC | 102,756 | $962K | 0.0% | $9.36 | — | — | COM | 55315D105 |
| — | HEALTH NET INC | 17,947 | $961K | 0.0% | $53.55 | — | — | COM | 42222G108 |
| — | ENERPLUS CORP | 100,000 | $960K | 0.0% | $9.60 | — | — | Put | 292766102 |
| MKTX | MARKETAXESS HLDGS INC | 13,381 | $960K | 0.0% | $71.74 | — | — | COM | 57060D108 |
| — | BLACKROCK FLOAT RATE OME STR | 71,556 | $958K | 0.0% | $13.39 | — | — | COM | 09255X100 |
| — | SHIRE PLC | 4,500 | $956K | 0.0% | $212.44 | — | — | Put | 82481R106 |
| UFI | UNIFI INC | 32,100 | $954K | 0.0% | $29.72 | — | — | COM NEW | 904677200 |
| — | GROUPE CGI INC | 25,000 | $954K | 0.0% | $38.16 | — | — | Call | 39945C109 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 69,713 | $950K | 0.0% | $13.63 | — | — | COM | 67062W103 |
| — | CENTRAL GOLDTRUST | 23,382 | $950K | 0.0% | $40.63 | — | — | TR UNIT | 153546106 |
| VRE | MACK CALI RLTY CORP | 49,776 | $949K | 0.0% | $19.07 | — | — | COM | 554489104 |
| — | POWERSHARES ETF TRUST | 34,102 | $949K | 0.0% | $27.83 | — | — | GOLDEN DRG CHINA | 73935X401 |
| PGN1EUR | PARAGON OFFSHORE PLC | 341,988 | $947K | 0.0% | $2.77 | — | — | SHS | G6S01W108 |
| PLUS | EPLUS INC | 12,500 | $946K | 0.0% | $75.68 | — | — | COM | 294268107 |
| HKTVY | HONG KONG TELEVISION NETWK L | 96,453 | $945K | 0.0% | $9.80 | — | — | SPONSORED ADR | 43858G107 |
| SCHH | SCHWAB STRATEGIC TR | 24,190 | $943K | 0.0% | $38.98 | — | — | US REIT ETF | 808524847 |
| — | FIRSTMERIT CORP | 49,886 | $942K | 0.0% | $18.88 | — | — | COM | 337915102 |
| — | CSS INDS INC | 34,091 | $942K | 0.0% | $27.63 | — | — | COM | 125906107 |
| — | MERITOR INC | 62,177 | $942K | 0.0% | $15.15 | — | — | COM | 59001K100 |
| — | PROSHARES TR | 22,363 | $941K | 0.0% | $42.08 | — | — | ULSH 20YRTRE NEW | 74348A491 |
| BLKB | BLACKBAUD INC | 21,734 | $940K | 0.0% | $43.25 | — | — | COM | 09227Q100 |
| — | RYDEX ETF TRUST | 20,994 | $940K | 0.0% | $44.77 | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | INVESCO TR INVT GRADE NY MUN | 68,736 | $940K | 0.0% | $13.68 | — | — | COM | 46131T101 |
| — | AVON PRODS INC | 100,000 | $939K | 0.0% | $9.39 | — | — | Call | 054303102 |
| — | JOURNAL COMMUNICATIONS INC | 82,000 | $937K | 0.0% | $11.43 | — | — | CL A | 481130102 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 39,608 | $935K | 0.0% | $23.61 | — | — | COM | 18469P100 |
| SPEM | SPDR INDEX SHS FDS | 14,855 | $934K | 0.0% | $62.87 | — | — | EMERG MKTS ETF | 78463X509 |
| — | ISHARES | 21,726 | $933K | 0.0% | $42.94 | — | — | MSCI EM VAL ETF | 464286459 |
| — | EPR PPTYS | 39,824 | $932K | 0.0% | $23.40 | — | — | PFD C CNV 5.75% | 26884U208 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 126,063 | $928K | 0.0% | $7.36 | — | — | COM | 210502100 |
| CMP | COMPASS MINERALS INTL INC | 10,672 | $927K | 0.0% | $86.86 | — | — | COM | 20451N101 |
| — | MARKET VECTORS ETF TR | 43,688 | $925K | 0.0% | $21.17 | — | — | EM LC CURR DBT | 57060U522 |
| — | SWISS HELVETIA FD INC | 82,910 | $924K | 0.0% | $11.14 | — | — | COM | 870875101 |
| OIS | OIL STS INTL INC | 18,900 | $924K | 0.0% | $48.89 | — | — | Call | 678026105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 150,228 | $924K | 0.0% | $6.15 | — | — | TR UNIT | 85207K107 |
| SNX | SYNNEX CORP | 11,813 | $924K | 0.0% | $78.22 | — | — | COM | 87162W100 |
| TECH | BIO TECHNE CORP | 9,990 | $923K | 0.0% | $92.39 | — | — | COM | 09073M104 |
| IOSP | INNOSPEC INC | 21,598 | $923K | 0.0% | $42.74 | — | — | COM | 45768S105 |
| — | LIBERTY INTERACTIVE CORP | 24,439 | $921K | 0.0% | $37.69 | — | — | LBT VENT COM A | 53071M880 |
| — | UIL HLDG CORP | 21,127 | $920K | 0.0% | $43.55 | — | — | COM | 902748102 |
| KBR | KBR INC | 54,200 | $919K | 0.0% | $16.96 | — | — | Call | 48242W106 |
| AGRO | ADECOAGRO S A | 114,495 | $917K | 0.0% | $8.01 | — | — | COM | L00849106 |
| TXNM | PNM RES INC | 30,966 | $917K | 0.0% | $29.61 | — | — | COM | 69349H107 |
| FUL | FULLER H B CO | 20,568 | $916K | 0.0% | $44.54 | — | — | COM | 359694106 |
| — | WEST CORP | 27,713 | $915K | 0.0% | $33.02 | — | — | COM | 952355204 |
| CMBS | ISHARES TR | 17,834 | $913K | 0.0% | $51.19 | — | — | CMBS ETF | 46429B366 |
| — | WISDOMTREE TR | 34,947 | $913K | 0.0% | $26.13 | — | — | GERMANY HEDEQ FD | 97717W448 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,027 | $911K | 0.0% | $50.54 | — | — | CL A | 04316A108 |
| CNMD | CONMED CORP | 20,239 | $910K | 0.0% | $44.96 | — | — | COM | 207410101 |
| — | GENESEE & WYO INC | 10,117 | $909K | 0.0% | $89.85 | — | — | CL A | 371559105 |
| — | G & K SVCS INC | 12,816 | $908K | 0.0% | $70.85 | — | — | CL A | 361268105 |
| MORN | MORNINGSTAR INC | 14,036 | $908K | 0.0% | $64.69 | — | — | COM | 617700109 |
| — | CHINA TELECOM CORP LTD | 15,442 | $907K | 0.0% | $58.74 | — | — | SPON ADR H SHS | 169426103 |
| — | MARKET VECTORS ETF TR | 36,994 | $907K | 0.0% | $24.52 | — | — | INTL HI YLD BD | 57061R205 |
| SCI | SERVICE CORP INTL | 39,931 | $907K | 0.0% | $22.71 | — | — | COM | 817565104 |
| — | INTEGRATED SILICON SOLUTION | 54,675 | $906K | 0.0% | $16.57 | — | — | COM | 45812P107 |
| TBI | TRUEBLUE INC | 40,676 | $905K | 0.0% | $22.25 | — | — | COM | 89785X101 |
| DXCM | DEXCOM INC | 16,438 | $905K | 0.0% | $55.06 | — | — | COM | 252131107 |
| AMKR | AMKOR TECHNOLOGY INC | 127,321 | $904K | 0.0% | $7.10 | — | — | COM | 031652100 |
| FSP | FRANKLIN STREET PPTYS CORP | 73,691 | $904K | 0.0% | $12.27 | — | — | COM | 35471R106 |
| — | NORTH AMERN ENERGY PARTNERS | 287,200 | $902K | 0.0% | $3.14 | — | — | COM | 656844107 |
| — | OCWEN FINL CORP | 59,672 | $901K | 0.0% | $15.10 | — | — | COM NEW | 675746309 |
| — | LEXINGTON REALTY TRUST | 81,988 | $900K | 0.0% | $10.98 | — | — | COM | 529043101 |
| — | ARMOUR RESIDENTIAL REIT INC | 244,393 | $899K | 0.0% | $3.68 | — | — | COM | 042315101 |
| NBIS | YANDEX N V | 50,000 | $898K | 0.0% | $17.96 | — | — | Put | N97284108 |
| IDGT | ISHARES TR | 24,143 | $896K | 0.0% | $37.11 | — | — | NA TEC MULTM ETF | 464287531 |
| — | GREAT PLAINS ENERGY INC | 31,555 | $896K | 0.0% | $28.39 | — | — | COM | 391164100 |
| — | RUBY TUESDAY INC | 130,814 | $895K | 0.0% | $6.84 | — | — | COM | 781182100 |
| — | COHEN & STEERS SLT PFD INCM | 34,749 | $893K | 0.0% | $25.70 | — | — | COM | 19248Y107 |
| JXI | ISHARES | 18,162 | $893K | 0.0% | $49.17 | — | — | GLOB UTILITS ETF | 464288711 |
| CIEN | CIENA CORP | 46,000 | $893K | 0.0% | $19.41 | — | — | Call | 171779309 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,669 | $893K | 0.0% | $33.48 | — | — | COM | 419870100 |
| — | CLARCOR INC | 13,386 | $892K | 0.0% | $66.64 | — | — | COM | 179895107 |
| — | EXTERRAN HLDGS INC | 27,298 | $889K | 0.0% | $32.57 | — | — | COM | 30225X103 |
| — | ASTORIA FINL CORP | 66,570 | $889K | 0.0% | $13.35 | — | — | COM | 046265104 |
| — | DIREXION SHS ETF TR | 73,990 | $888K | 0.0% | $12.00 | — | — | DLY SC BEAR3XNEW | 25459Y488 |
| EZM | WISDOMTREE TR | 9,593 | $888K | 0.0% | $92.57 | — | — | MDCP EARN FUND | 97717W570 |
| IMCV | ISHARES | 7,120 | $887K | 0.0% | $124.58 | — | — | MRGSTR MD CP VAL | 464288406 |
| EUHY | ISHARES | 17,477 | $887K | 0.0% | $50.75 | — | — | GL HGYL CP ETF | 464286210 |
| — | WISDOMTREE TR | 18,890 | $886K | 0.0% | $46.90 | — | — | ASIA LC DBT FD | 97717X842 |
| — | REALOGY HLDGS CORP | 19,920 | $886K | 0.0% | $44.48 | — | — | COM | 75605Y106 |
| — | TOTAL SYS SVCS INC | 26,109 | $886K | 0.0% | $33.93 | — | — | COM | 891906109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 36,987 | $883K | 0.0% | $23.87 | — | — | SPON ADR SER B | 833635105 |
| — | FREESCALE SEMICONDUCTOR LTD | 35,000 | $883K | 0.0% | $25.23 | — | — | Call | G3727Q101 |
| — | POWERSHARES GLOBAL ETF TRUST | 26,829 | $883K | 0.0% | $32.91 | — | — | I-30 LAD TREAS | 73936T524 |
| AYI | ACUITY BRANDS INC | 6,291 | $881K | 0.0% | $140.04 | — | — | COM | 00508Y102 |
| MCS | MARCUS CORP | 47,591 | $881K | 0.0% | $18.51 | — | — | COM | 566330106 |
| — | ALTRA INDL MOTION CORP | 31,031 | $881K | 0.0% | $28.39 | — | — | COM | 02208R106 |
| — | POWERSHARES GLOBAL ETF FD | 42,494 | $880K | 0.0% | $20.71 | — | — | S&P 500 BUYWRT | 73936G308 |
| — | ZOES KITCHEN INC | 29,400 | $879K | 0.0% | $29.90 | — | — | COM | 98979J109 |
| — | RYLAND GROUP INC | 22,747 | $877K | 0.0% | $38.55 | — | — | COM | 783764103 |
| APOG | APOGEE ENTERPRISES INC | 20,707 | $877K | 0.0% | $42.35 | — | — | COM | 037598109 |
| — | NUVEEN QUALITY PFD INCOME FD | 98,338 | $875K | 0.0% | $8.90 | — | — | COM | 67072C105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 97,165 | $872K | 0.0% | $8.97 | — | — | COM | 47109U104 |
| — | GABELLI UTIL TR | 119,038 | $871K | 0.0% | $7.32 | — | — | COM | 36240A101 |
| — | OCEAN RIG UDW INC | 93,459 | $867K | 0.0% | $9.28 | — | — | SHS | Y64354205 |
| — | KAPSTONE PAPER & PACKAGING C | 29,583 | $867K | 0.0% | $29.31 | — | — | COM | 48562P103 |
| WTRE | WISDOMTREE TR | 30,741 | $865K | 0.0% | $28.14 | — | — | GLB EX US RL EST | 97717W331 |
| NSIT | INSIGHT ENTERPRISES INC | 33,413 | $865K | 0.0% | $25.89 | — | — | COM | 45765U103 |
| NPO | ENPRO INDS INC | 13,760 | $864K | 0.0% | $62.79 | — | — | COM | 29355X107 |
| — | KITE PHARMA INC | 14,991 | $864K | 0.0% | $57.63 | — | — | COM | 49803L109 |
| SPOK | SPOK HLDGS INC | 49,662 | $862K | 0.0% | $17.36 | — | — | COM | 84863T106 |
| — | VERINT SYS INC | 14,789 | $861K | 0.0% | $58.22 | — | — | COM | 92343X100 |
| HMY | HARMONY GOLD MNG LTD | 453,890 | $858K | 0.0% | $1.89 | — | — | SPONSORED ADR | 413216300 |
| ALG | ALAMO GROUP INC | 17,724 | $858K | 0.0% | $48.41 | — | — | COM | 011311107 |
| — | RYDEX ETF TRUST | 13,484 | $857K | 0.0% | $63.56 | — | — | GUG S&P SC600 PV | 78355W700 |
| OFS | OFS CAP CORP | 72,741 | $857K | 0.0% | $11.78 | — | — | COM | 67103B100 |
| — | TORTOISE PWR & ENERGY INFRAS | 33,233 | $856K | 0.0% | $25.76 | — | — | COM | 89147X104 |
| — | RYDEX ETF TRUST | 10,143 | $855K | 0.0% | $84.29 | — | — | GUG S&P500EQWTMA | 78355W825 |
| — | ACETO CORP | 39,339 | $854K | 0.0% | $21.71 | — | — | COM | 004446100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,542 | $851K | 0.0% | $58.52 | — | — | COM | 78467J100 |
| — | HD SUPPLY HLDGS INC | 28,833 | $850K | 0.0% | $29.48 | — | — | COM | 40416M105 |
| — | HOVNANIAN ENTERPRISES INC | 205,000 | $847K | 0.0% | $4.13 | — | — | Call | 442487203 |
| — | POWERSHARES ETF TR II | 34,348 | $847K | 0.0% | $24.66 | — | — | VAR RATE PFD POR | 73937B597 |
| PFS | PROVIDENT FINL SVCS INC | 46,836 | $846K | 0.0% | $18.06 | — | — | COM | 74386T105 |
| MSCI | MSCI INC | 17,781 | $844K | 0.0% | $47.47 | — | — | COM | 55354G100 |
| — | ENCORE WIRE CORP | 22,560 | $843K | 0.0% | $37.37 | — | — | COM | 292562105 |
| — | BROOKFIELD TOTAL RETURN FD I | 34,609 | $841K | 0.0% | $24.30 | — | — | COM | 11283U108 |
| — | NICHOLAS FINANCIAL INC | 56,248 | $838K | 0.0% | $14.90 | — | — | COM NEW | 65373J209 |
| — | ENVISION HEALTHCARE HLDGS IN | 24,061 | $835K | 0.0% | $34.70 | — | — | COM | 29413U103 |
| — | KLX INC | 20,211 | $834K | 0.0% | $41.26 | — | — | COM | 482539103 |
| FNB | FNB CORP PA | 62,523 | $833K | 0.0% | $13.32 | — | — | COM | 302520101 |
| — | PENN WEST PETE LTD NEW | 400,000 | $832K | 0.0% | $2.08 | — | — | Put | 707887105 |
| FLO | FLOWERS FOODS INC | 43,336 | $832K | 0.0% | $19.20 | — | — | COM | 343498101 |
| WSFS | WSFS FINL CORP | 10,787 | $829K | 0.0% | $76.85 | — | — | COM | 929328102 |
| CGIP | CELADON GROUP INC | 36,500 | $829K | 0.0% | $22.71 | — | — | COM | 150838100 |
| — | GASLOG LTD | 40,680 | $828K | 0.0% | $20.35 | — | — | SHS | G37585109 |
| — | CAMPUS CREST CMNTYS INC | 113,288 | $828K | 0.0% | $7.31 | — | — | COM | 13466Y105 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,946 | $827K | 0.0% | $33.15 | — | — | COM | 440327104 |
| — | TORTOISE ENERGY INDEPENDENC | 43,647 | $827K | 0.0% | $18.95 | — | — | COM | 89148K101 |
| BFOR | ALPS ETF TR | 26,211 | $826K | 0.0% | $31.51 | — | — | BARRONS 400 ETF | 00162Q726 |
| EFG | ISHARES | 12,550 | $826K | 0.0% | $65.82 | — | — | EAFE GRWTH ETF | 464288885 |
| — | TRANSGLOBE ENERGY CORP | 199,426 | $826K | 0.0% | $4.14 | — | — | COM | 893662106 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 30,502 | $822K | 0.0% | $26.95 | — | — | MEGA CAP ALPHA | 33737M508 |
| — | SILVER BAY RLTY TR CORP | 49,638 | $822K | 0.0% | $16.56 | — | — | COM | 82735Q102 |
| — | ROYCE MICRO-CAP TR INC | 81,511 | $822K | 0.0% | $10.08 | — | — | COM | 780915104 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 54,605 | $822K | 0.0% | $15.05 | — | — | COM | 67066Y105 |
| SPTL | SPDR SERIES TRUST | 11,219 | $817K | 0.0% | $72.82 | — | — | BRCLYS LG TRS ET | 78464A664 |
| — | BROCADE COMMUNICATIONS SYS I | 68,992 | $817K | 0.0% | $11.84 | — | — | COM NEW | 111621306 |
| — | PROSHARES TR | 20,891 | $817K | 0.0% | $39.11 | — | — | CDS SH NA HYCR | 74347B870 |
| ABR | ARBOR RLTY TR INC | 120,572 | $817K | 0.0% | $6.78 | — | — | COM | 038923108 |
| — | PROSHARES TR | 27,316 | $815K | 0.0% | $29.84 | — | — | ULTRAPRO SH NW14 | 74348A418 |
| — | NEWFIELD EXPL CO | 30,000 | $814K | 0.0% | $27.13 | — | — | Put | 651290108 |
| WTI | W & T OFFSHORE INC | 110,596 | $812K | 0.0% | $7.34 | — | — | COM | 92922P106 |
| — | CYS INVTS INC | 93,005 | $811K | 0.0% | $8.72 | — | — | COM | 12673A108 |
| — | THRESHOLD PHARMACEUTICAL INC | 254,905 | $811K | 0.0% | $3.18 | — | — | COM NEW | 885807206 |
| — | DIREXION SHS ETF TR | 65,891 | $810K | 0.0% | $12.29 | — | — | DLY MC BEAR3XNEW | 25459Y421 |
| — | VIRTUS TOTAL RETURN FD | 179,303 | $810K | 0.0% | $4.52 | — | — | COM | 92829A103 |
| — | NEW YORK MTG TR INC | 104,927 | $809K | 0.0% | $7.71 | — | — | COM PAR $.02 | 649604501 |
| — | MOBILE TELESYSTEMS OJSC | 112,506 | $808K | 0.0% | $7.18 | — | — | SPONSORED ADR | 607409109 |
| — | MICROFINANCIAL INC | 79,100 | $807K | 0.0% | $10.20 | — | — | COM | 595072109 |
| — | MENS WEARHOUSE INC | 18,300 | $807K | 0.0% | $44.10 | — | — | COM | 587118100 |
| CNH | CNH INDL N V | 100,000 | $806K | 0.0% | $8.06 | — | — | Call | N20944109 |
| — | EMC INS GROUP INC | 22,700 | $805K | 0.0% | $35.46 | — | — | COM | 268664109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 14,544 | $805K | 0.0% | $55.35 | — | — | COM | 890110109 |
| LPL | LG DISPLAY CO LTD | 53,103 | $805K | 0.0% | $15.16 | — | — | SPONS ADR REP | 50186V102 |
| — | CUBIST PHARMACEUTICALS INC | 8,000 | $805K | 0.0% | $100.63 | — | — | Put | 229678107 |
| CDE | COEUR MNG INC | 157,374 | $804K | 0.0% | $5.11 | — | — | COM NEW | 192108504 |
| — | MORGAN STANLEY INDIA INVS FD | 29,910 | $804K | 0.0% | $26.88 | — | — | COM | 61745C105 |
| — | FINISAR CORP | 41,337 | $803K | 0.0% | $19.43 | — | — | COM NEW | 31787A507 |
| TYO | DIREXION SHS ETF TR | 42,590 | $802K | 0.0% | $18.83 | — | — | 7 10YR TRES BEAR | 25459W557 |
| — | COBALT INTL ENERGY INC | 1,325,000 | $800K | 0.0% | $0.60 | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| AER | AERCAP HOLDINGS NV | 20,600 | $800K | 0.0% | $38.83 | — | — | Call | N00985106 |
| — | COHEN & STEERS TOTAL RETURN | 60,520 | $799K | 0.0% | $13.20 | — | — | COM | 19247R103 |
| — | KANSAS CITY LIFE INS CO | 16,600 | $797K | 0.0% | $48.01 | — | — | COM | 484836101 |
| EGY | VAALCO ENERGY INC | 174,056 | $795K | 0.0% | $4.57 | — | — | COM NEW | 91851C201 |
| — | ETFS SILVER TR | 51,552 | $795K | 0.0% | $15.42 | — | — | SILVER SHS | 26922X107 |
| SU | SUNCOR ENERGY INC NEW | 25,000 | $795K | 0.0% | $31.80 | — | — | Call | 867224107 |
| IMAX | IMAX CORP | 25,700 | $794K | 0.0% | $30.89 | — | — | Call | 45245E109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,600 | $792K | 0.0% | $40.41 | — | — | COM | 29664W105 |
| TDS | TELEPHONE & DATA SYS INC | 31,355 | $792K | 0.0% | $25.26 | — | — | COM NEW | 879433829 |
| — | NUANCE COMMUNICATIONS INC | 55,332 | $789K | 0.0% | $14.26 | — | — | COM | 67020Y100 |
| PSO | PEARSON PLC | 42,625 | $786K | 0.0% | $18.44 | — | — | SPONSORED ADR | 705015105 |
| HCA | HCA HOLDINGS INC | 10,700 | $785K | 0.0% | $73.36 | — | — | Call | 40412C101 |
| — | NEKTAR THERAPEUTICS | 50,589 | $785K | 0.0% | $15.52 | — | — | COM | 640268108 |
| — | EATON VANCE MUN BD FD | 61,218 | $785K | 0.0% | $12.82 | — | — | COM | 27827X101 |
| — | IAC INTERACTIVECORP | 12,900 | $784K | 0.0% | $60.78 | — | — | Call | 44919P508 |
| — | POWERSHARES ETF TR II | 23,343 | $784K | 0.0% | $33.59 | — | — | S&P600 LOVL PT | 73937B639 |
| — | MEDLEY CAP CORP | 84,756 | $783K | 0.0% | $9.24 | — | — | COM | 58503F106 |
| — | AEGION CORP | 41,958 | $781K | 0.0% | $18.61 | — | — | COM | 00770F104 |
| — | FELCOR LODGING TR INC | 72,004 | $780K | 0.0% | $10.83 | — | — | COM | 31430F101 |
| — | WASHINGTON PRIME GROUP INC | 45,231 | $779K | 0.0% | $17.22 | — | — | COM | 939647103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,729 | $779K | 0.0% | $49.53 | — | — | GUG MIDCAP CORE | 18383M720 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,076 | $778K | 0.0% | $64.43 | — | — | INT-TERM GOV | 92206C706 |
| — | PROSHARES TR | 19,498 | $778K | 0.0% | $39.90 | — | — | CDS NA HY CRDT | 74347B888 |
| — | HARTE-HANKS INC | 100,377 | $777K | 0.0% | $7.74 | — | — | COM | 416196103 |
| — | TRIPLE-S MGMT CORP | 32,387 | $775K | 0.0% | $23.93 | — | — | CL B | 896749108 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 59,049 | $775K | 0.0% | $13.12 | — | — | COM | 092501105 |
| — | NORTHERN OIL & GAS INC NEV | 136,984 | $774K | 0.0% | $5.65 | — | — | COM | 665531109 |
| — | PIMCO ETF TR | 9,767 | $774K | 0.0% | $79.25 | — | — | 3-7YR US TREAS | 72201R601 |
| — | CONVERGYS CORP | 37,940 | $773K | 0.0% | $20.37 | — | — | COM | 212485106 |
| HTO | SJW CORP | 24,041 | $772K | 0.0% | $32.11 | — | — | COM | 784305104 |
| ISTB | ISHARES TR | 7,707 | $772K | 0.0% | $100.17 | — | — | CORE ST USDB ETF | 46432F859 |
| CACC | CREDIT ACCEP CORP MICH | 5,661 | $772K | 0.0% | $136.37 | — | — | COM | 225310101 |
| — | THL CR SR LN FD | 45,143 | $770K | 0.0% | $17.06 | — | — | COM | 87244R103 |
| BB | BLACKBERRY LTD | 70,000 | $769K | 0.0% | $10.99 | — | — | Call | 09228F103 |
| — | ATLAS PIPELINE PARTNERS LP | 28,191 | $769K | 0.0% | $27.28 | — | — | UNIT L P INT | 049392103 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $767K | 0.0% | $38.35 | — | — | Put | 212015101 |
| — | SCHULMAN A INC | 18,900 | $766K | 0.0% | $40.53 | — | — | COM | 808194104 |
| WRLD | WORLD ACCEP CORP DEL | 9,629 | $765K | 0.0% | $79.45 | — | — | COM | 981419104 |
| — | PIMCO ETF TR | 16,712 | $765K | 0.0% | $45.78 | — | — | GB ADV INF BD AC | 72201R791 |
| — | FLAHERTY & CRUMRINE DYN PFD | 34,399 | $765K | 0.0% | $22.24 | — | — | SHS | 33848W106 |
| PEBO | PEOPLES BANCORP INC | 29,437 | $763K | 0.0% | $25.92 | — | — | COM | 709789101 |
| — | GLOBAL X FDS | 68,570 | $763K | 0.0% | $11.13 | — | — | GLB X LITHIUM | 37950E762 |
| SANM | SANMINA CORPORATION | 32,413 | $762K | 0.0% | $23.51 | — | — | COM | 801056102 |
| — | PETROCHINA CO LTD | 6,867 | $762K | 0.0% | $110.97 | — | — | SPONSORED AD | 71646E100 |
| SLYG | SPDR SERIES TRUST | 4,273 | $760K | 0.0% | $177.86 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | SHELL MIDSTREAM PARTNERS L P | 18,550 | $760K | 0.0% | $40.97 | — | — | UNIT LTD INT | 822634101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,834 | $759K | 0.0% | $96.89 | — | — | COM | 02043Q107 |
| WLK | WESTLAKE CHEM CORP | 12,400 | $758K | 0.0% | $61.13 | — | — | Put | 960413102 |
| — | DOMINION MIDSTREAM PARTNERS | 19,300 | $757K | 0.0% | $39.22 | — | — | COM UT REP LTD | 257454108 |
| IUSG | ISHARES TR | 9,654 | $757K | 0.0% | $78.41 | — | — | CORE US GRW ETF | 464287671 |
| RGEN | REPLIGEN CORP | 38,225 | $757K | 0.0% | $19.80 | — | — | COM | 759916109 |
| SCHM | SCHWAB STRATEGIC TR | 18,612 | $757K | 0.0% | $40.67 | — | — | US MID-CAP ETF | 808524508 |
| — | SANDERSON FARMS INC | 8,999 | $756K | 0.0% | $84.01 | — | — | COM | 800013104 |
| — | SUPERIOR INDS INTL INC | 38,200 | $756K | 0.0% | $19.79 | — | — | COM | 868168105 |
| — | QUINTILES TRANSNATIO HLDGS I | 12,844 | $756K | 0.0% | $58.86 | — | — | COM | 74876Y101 |
| — | JOHN HANCOCK HDG EQ & INC FD | 46,229 | $755K | 0.0% | $16.33 | — | — | COM | 47804L102 |
| — | OMEGA PROTEIN CORP | 71,262 | $754K | 0.0% | $10.58 | — | — | COM | 68210P107 |
| MMS | MAXIMUS INC | 13,720 | $753K | 0.0% | $54.88 | — | — | COM | 577933104 |
| — | EATON VANCE TX ADV GLBL DIV | 46,555 | $752K | 0.0% | $16.15 | — | — | COM | 27828S101 |
| AGM | FEDERAL AGRIC MTG CORP | 24,800 | $752K | 0.0% | $30.32 | — | — | CL C | 313148306 |
| INKM | SSGA ACTIVE ETF TR | 23,420 | $752K | 0.0% | $32.11 | — | — | INCOM ALLO ETF | 78467V202 |
| JLL | JONES LANG LASALLE INC | 5,006 | $750K | 0.0% | $149.82 | — | — | COM | 48020Q107 |
| SXI | STANDEX INTL CORP | 9,700 | $749K | 0.0% | $77.22 | — | — | COM | 854231107 |
| — | ALERE INC | 19,686 | $748K | 0.0% | $38.00 | — | — | COM | 01449J105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,137 | $747K | 0.0% | $49.35 | — | — | COM NEW | 049164205 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 42,673 | $745K | 0.0% | $17.46 | — | — | COM | 670695105 |
| IDOG | ALPS ETF TR | 28,639 | $745K | 0.0% | $26.01 | — | — | INTL SEC DV DOG | 00162Q718 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 52,134 | $745K | 0.0% | $14.29 | — | — | COM | 09254P108 |
| FCOM | FIDELITY | 27,961 | $745K | 0.0% | $26.64 | — | — | TELECOMM SVCS | 316092873 |
| DECK | DECKERS OUTDOOR CORP | 8,172 | $744K | 0.0% | $91.04 | — | — | COM | 243537107 |
| — | SUPERIOR ENERGY SVCS INC | 36,905 | $744K | 0.0% | $20.16 | — | — | COM | 868157108 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 73,044 | $743K | 0.0% | $10.17 | — | — | COM SHS | 33736G106 |
| CATY | CATHAY GEN BANCORP | 28,967 | $742K | 0.0% | $25.62 | — | — | COM | 149150104 |
| CTS | CTS CORP | 41,619 | $742K | 0.0% | $17.83 | — | — | COM | 126501105 |
| BONTQ | BON-TON STORES INC | 100,000 | $741K | 0.0% | $7.41 | — | — | Call | 09776J101 |
| — | LIBERTY ALL STAR EQUITY FD | 123,318 | $737K | 0.0% | $5.98 | — | — | SH BEN INT | 530158104 |
| AMD | ADVANCED MICRO DEVICES INC | 275,964 | $737K | 0.0% | $2.67 | — | — | COM | 007903107 |
| — | FEDERAL REALTY INVT TR | 5,521 | $737K | 0.0% | $133.49 | — | — | SH BEN INT NEW | 313747206 |
| — | POWERSHARES ETF TR II | 29,858 | $737K | 0.0% | $24.68 | — | — | PWRS INT BUYBK | 73937B621 |
| CNS | COHEN & STEERS INC | 17,465 | $735K | 0.0% | $42.08 | — | — | COM | 19247A100 |
| SCL | STEPAN CO | 18,359 | $735K | 0.0% | $40.03 | — | — | COM | 858586100 |
| IYZ | ISHARES TR | 25,085 | $734K | 0.0% | $29.26 | — | — | U.S. TELECOM ETF | 464287713 |
| SEB | SEABOARD CORP | 175 | $734K | 0.0% | $4194.29 | — | — | COM | 811543107 |
| CLNE | CLEAN ENERGY FUELS CORP | 146,889 | $734K | 0.0% | $5.00 | — | — | COM | 184499101 |
| — | PENN WEST PETE LTD NEW | 352,500 | $733K | 0.0% | $2.08 | — | — | Call | 707887105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 21,477 | $731K | 0.0% | $34.04 | — | — | COM | 48661E108 |
| TGT | TARGET CORP | 9,600 | $729K | 0.0% | $75.94 | — | — | Call | 87612E106 |
| — | MONTPELIER RE HOLDINGS LTD | 20,346 | $728K | 0.0% | $35.78 | — | — | SHS | G62185106 |
| — | CRH PLC | 30,313 | $728K | 0.0% | $24.02 | — | — | ADR | 12626K203 |
| — | NOBLE CORP PLC | 43,900 | $727K | 0.0% | $16.56 | — | — | Put | G65431101 |
| DLX | DELUXE CORP | 11,664 | $726K | 0.0% | $62.24 | — | — | COM | 248019101 |
| MLR | MILLER INDS INC TENN | 34,900 | $726K | 0.0% | $20.80 | — | — | COM NEW | 600551204 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,672 | $724K | 0.0% | $29.35 | — | — | COM | 36467J108 |
| — | POZEN INC | 90,459 | $724K | 0.0% | $8.00 | — | — | COM | 73941U102 |
| NPKI | NEWPARK RES INC | 75,770 | $723K | 0.0% | $9.54 | — | — | COM PAR $.01NEW | 651718504 |
| FLXS | FLEXSTEEL INDS INC | 22,400 | $722K | 0.0% | $32.23 | — | — | COM | 339382103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,827 | $722K | 0.0% | $25.95 | — | — | GUG BLT2017 HY | 18383M399 |
| — | ISHARES TR | 14,521 | $721K | 0.0% | $49.65 | — | — | GLBL INFL-LKD BD | 46429B812 |
| — | C D I CORP | 40,615 | $720K | 0.0% | $17.73 | — | — | COM | 125071100 |
| — | MARKET VECTORS ETF TR | 28,593 | $720K | 0.0% | $25.18 | — | — | MINOR METALS | 57061R536 |
| — | NUVEEN SELECT TAX FREE INCM | 50,393 | $719K | 0.0% | $14.27 | — | — | SH BEN INT | 67062F100 |
| CHIQ | GLOBAL X FDS | 56,984 | $719K | 0.0% | $12.62 | — | — | CHINA CONS ETF | 37950E408 |
| — | CONNECTICUT WTR SVC INC | 19,800 | $719K | 0.0% | $36.31 | — | — | COM | 207797101 |
| IGHG | PROSHARES TR | 9,277 | $718K | 0.0% | $77.40 | — | — | INVT INT RT HG | 74347B607 |
| — | ISHARES TR | 19,159 | $718K | 0.0% | $37.48 | — | — | MSCI GERMNY ETF | 46429B465 |
| — | TEKLA LIFE SCIENCES INVS | 28,833 | $717K | 0.0% | $24.87 | — | — | SH BEN INT | 87911K100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 31,303 | $714K | 0.0% | $22.81 | — | — | IPO ETF | 759937204 |
| MAA | MID-AMER APT CMNTYS INC | 9,570 | $714K | 0.0% | $74.61 | — | — | COM | 59522J103 |
| — | PIMCO ETF TR | 13,981 | $713K | 0.0% | $51.00 | — | — | 1-3YR USTREIDX | 72201R106 |
| — | MANNING & NAPIER INC | 51,512 | $712K | 0.0% | $13.82 | — | — | CL A | 56382Q102 |
| BLV | VANGUARD BD INDEX FD INC | 7,547 | $712K | 0.0% | $94.34 | — | — | LONG TERM BOND | 921937793 |
| DEEP | ETF SER SOLUTIONS | 28,196 | $712K | 0.0% | $25.25 | — | — | DEEP VALUE ETF | 26922A701 |
| ABM | ABM INDS INC | 24,837 | $712K | 0.0% | $28.67 | — | — | COM | 000957100 |
| BDC | BELDEN INC | 9,024 | $711K | 0.0% | $78.79 | — | — | COM | 077454106 |
| — | COOPER TIRE & RUBR CO | 20,520 | $711K | 0.0% | $34.65 | — | — | COM | 216831107 |
| — | POWERSHARES INDIA ETF TR | 33,831 | $710K | 0.0% | $20.99 | — | — | INDIA PORT | 73935L100 |
| KCE | SPDR SERIES TRUST | 13,972 | $710K | 0.0% | $50.82 | — | — | S&P CAP MKTS | 78464A771 |
| — | OPUS BK IRVINE CALIF | 24,997 | $709K | 0.0% | $28.36 | — | — | COM | 684000102 |
| — | ALPS ETF TR | 24,706 | $709K | 0.0% | $28.70 | — | — | VELOSH TAIL RISK | 00162Q817 |
| — | CEDAR FAIR L P | 14,805 | $708K | 0.0% | $47.82 | — | — | DEPOSITRY UNIT | 150185106 |
| — | PIER 1 IMPORTS INC | 45,861 | $706K | 0.0% | $15.39 | — | — | COM | 720279108 |
| — | TALISMAN ENERGY INC | 90,000 | $705K | 0.0% | $7.83 | — | — | Call | 87425E103 |
| BPOP | POPULAR INC | 20,648 | $704K | 0.0% | $34.10 | — | — | COM NEW | 733174700 |
| — | EATON VANCE TX ADV GLB DIV O | 28,987 | $704K | 0.0% | $24.29 | — | — | COM | 27828U106 |
| DGICA | DONEGAL GROUP INC | 43,732 | $700K | 0.0% | $16.01 | — | — | CL A | 257701201 |
| — | ISHARES TR | 26,381 | $700K | 0.0% | $26.53 | — | — | HK SM CP ETF | 46429B457 |
| MOV | MOVADO GROUP INC | 24,642 | $700K | 0.0% | $28.41 | — | — | COM | 624580106 |
| — | INNOPHOS HOLDINGS INC | 11,976 | $700K | 0.0% | $58.45 | — | — | COM | 45774N108 |
| — | HEALTHCARE RLTY TR | 25,613 | $700K | 0.0% | $27.33 | — | — | COM | 421946104 |
| — | MAGNUM HUNTER RES CORP DEL | 222,895 | $699K | 0.0% | $3.14 | — | — | COM | 55973B102 |
| — | CAMAC ENERGY INC | 1,885,739 | $698K | 0.0% | $0.37 | — | — | COM | 131745101 |
| SVM | SILVERCORP METALS INC | 536,677 | $698K | 0.0% | $1.30 | — | — | COM | 82835P103 |
| STC | STEWART INFORMATION SVCS COR | 18,823 | $698K | 0.0% | $37.08 | — | — | COM | 860372101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 28,035 | $698K | 0.0% | $24.90 | — | — | UTILITIES ALPH | 33734X184 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 14,489 | $697K | 0.0% | $48.11 | — | — | SH BEN INT | 91359E105 |
| — | SOUTHWESTERN ENERGY CO | 25,500 | $696K | 0.0% | $27.29 | — | — | Put | 845467109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 39,121 | $696K | 0.0% | $17.79 | — | — | COM | 95790C107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,281 | $696K | 0.0% | $20.91 | — | — | GUG BULL2019 E | 18383M522 |
| MO | ALTRIA GROUP INC | 14,100 | $695K | 0.0% | $49.29 | — | — | Put | 02209S103 |
| — | WINTHROP RLTY TR | 44,457 | $693K | 0.0% | $15.59 | — | — | SH BEN INT NEW | 976391300 |
| ICUI | ICU MED INC | 8,466 | $693K | 0.0% | $81.86 | — | — | COM | 44930G107 |
| — | SYKES ENTERPRISES INC | 29,316 | $688K | 0.0% | $23.47 | — | — | COM | 871237103 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 41,786 | $688K | 0.0% | $16.46 | — | — | COM | 33731K102 |
| POST | POST HLDGS INC | 16,349 | $685K | 0.0% | $41.90 | — | — | COM | 737446104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 40,567 | $685K | 0.0% | $16.89 | — | — | COM | 45665G303 |
| — | ARLINGTON ASSET INVT CORP | 25,759 | $685K | 0.0% | $26.59 | — | — | CL A NEW | 041356205 |
| JOUT | JOHNSON OUTDOORS INC | 21,900 | $684K | 0.0% | $31.23 | — | — | CL A | 479167108 |
| SGA | SAGA COMMUNICATIONS INC | 15,700 | $683K | 0.0% | $43.50 | — | — | CL A NEW | 786598300 |
| REG | REGENCY CTRS CORP | 10,712 | $683K | 0.0% | $63.76 | — | — | COM | 758849103 |
| — | UNIVERSAL FST PRODS INC | 12,836 | $683K | 0.0% | $53.21 | — | — | COM | 913543104 |
| — | POWERSHS DB MULTI SECT COMM | 17,437 | $682K | 0.0% | $39.11 | — | — | DB GOLD FUND | 73936B606 |
| — | ARCH COAL INC | 383,008 | $682K | 0.0% | $1.78 | — | — | COM | 039380100 |
| TECK | TECK RESOURCES LTD | 50,000 | $682K | 0.0% | $13.64 | — | — | Call | 878742204 |
| — | ISHARES | 11,644 | $681K | 0.0% | $58.49 | — | — | NORT AME RE ETF | 464288455 |
| CIX | COMPX INTERNATIONAL INC | 56,430 | $681K | 0.0% | $12.07 | — | — | CL A | 20563P101 |
| CGNX | COGNEX CORP | 16,469 | $680K | 0.0% | $41.29 | — | — | COM | 192422103 |
| — | AES TR III | 13,300 | $677K | 0.0% | $50.90 | — | — | PFD CV 6.75% | 00808N202 |
| — | BLACKHAWK NETWORK HLDGS INC | 17,958 | $677K | 0.0% | $37.70 | — | — | CL B | 09238E203 |
| — | ROYAL BK SCOTLAND GROUP PLC | 55,850 | $676K | 0.0% | $12.10 | — | — | SPONS ADR 20 ORD | 780097689 |
| IMCG | ISHARES | 4,318 | $676K | 0.0% | $156.55 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | APPROACH RESOURCES INC | 105,879 | $676K | 0.0% | $6.38 | — | — | COM | 03834A103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 15,977 | $675K | 0.0% | $42.25 | — | — | COM | 808541106 |
| — | RANDGOLD RES LTD | 10,000 | $674K | 0.0% | $67.40 | — | — | Call | 752344309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,006 | $673K | 0.0% | $25.88 | — | — | GUG BLT2016 HY | 18383M415 |
| INDY | ISHARES | 22,532 | $673K | 0.0% | $29.87 | — | — | INDIA 50 ETF | 464289529 |
| — | MEREDITH CORP | 12,370 | $672K | 0.0% | $54.32 | — | — | COM | 589433101 |
| — | DBX ETF TR | 22,000 | $672K | 0.0% | $30.55 | — | — | REG UTILITY ID | 233051606 |
| — | FRANCESCAS HLDGS CORP | 40,000 | $668K | 0.0% | $16.70 | — | — | Put | 351793104 |
| — | MORGAN STANLEY ASIA PAC FD I | 44,889 | $667K | 0.0% | $14.86 | — | — | COM | 61744U106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 15,208 | $665K | 0.0% | $43.73 | — | — | SHS | G05384105 |
| PLAB | PHOTRONICS INC | 80,005 | $665K | 0.0% | $8.31 | — | — | COM | 719405102 |
| FFBC | FIRST FINL BANCORP OH | 35,720 | $664K | 0.0% | $18.59 | — | — | COM | 320209109 |
| RNST | RENASANT CORP | 22,958 | $664K | 0.0% | $28.92 | — | — | COM | 75970E107 |
| ANGO | ANGIODYNAMICS INC | 34,902 | $663K | 0.0% | $19.00 | — | — | COM | 03475V101 |
| — | ROYCE FOCUS TR | 91,118 | $663K | 0.0% | $7.28 | — | — | COM | 78080N108 |
| — | COHEN & STEERS MLP INC & ENR | 33,751 | $662K | 0.0% | $19.61 | — | — | COM SHS | 19249B106 |
| KW | KENNEDY-WILSON HLDGS INC | 26,119 | $661K | 0.0% | $25.31 | — | — | COM | 489398107 |
| — | EMERALD OIL INC | 550,645 | $661K | 0.0% | $1.20 | — | — | COM NEW | 29101U209 |
| EXPO | EXPONENT INC | 8,004 | $660K | 0.0% | $82.46 | — | — | COM | 30214U102 |
| — | PLAINS GP HLDGS L P | 25,688 | $660K | 0.0% | $25.69 | — | — | SHS A REP LTPN | 72651A108 |
| — | STARRETT L S CO | 33,000 | $658K | 0.0% | $19.94 | — | — | CL A | 855668109 |
| CATO | CATO CORP NEW | 15,566 | $657K | 0.0% | $42.21 | — | — | CL A | 149205106 |
| — | BROOKLINE BANCORP INC DEL | 65,372 | $656K | 0.0% | $10.03 | — | — | COM | 11373M107 |
| — | AOL INC | 14,200 | $656K | 0.0% | $46.20 | — | — | Put | 00184X105 |
| — | MFC INDL LTD | 92,409 | $654K | 0.0% | $7.08 | — | — | COM | 55278T105 |
| — | MARKET VECTORS ETF TR | 36,402 | $653K | 0.0% | $17.94 | — | — | BUSI DEVCO ETF | 57060U316 |
| THG | HANOVER INS GROUP INC | 9,150 | $652K | 0.0% | $71.26 | — | — | COM | 410867105 |
| — | WESTERN ASSET CLYM INFL SEC | 56,198 | $652K | 0.0% | $11.60 | — | — | COM SH BEN INT | 95766Q106 |
| CBT | CABOT CORP | 14,840 | $651K | 0.0% | $43.87 | — | — | COM | 127055101 |
| TEO | TELECOM ARGENTINA S A | 33,656 | $651K | 0.0% | $19.34 | — | — | SPON ADR REP B | 879273209 |
| — | PACIFIC DRILLING SA LUXEMBOU | 140,249 | $651K | 0.0% | $4.64 | — | — | REG SHS | L7257P106 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 45,432 | $651K | 0.0% | $14.33 | — | — | COM | 67066V101 |
| NG | NOVAGOLD RES INC | 219,461 | $649K | 0.0% | $2.96 | — | — | COM NEW | 66987E206 |
| — | NEWPORT CORP | 33,921 | $648K | 0.0% | $19.10 | — | — | COM | 651824104 |
| — | GENOMIC HEALTH INC | 20,270 | $648K | 0.0% | $31.97 | — | — | COM | 37244C101 |
| SUSA | ISHARES | 7,491 | $645K | 0.0% | $86.10 | — | — | USA ESG SLCT ETF | 464288802 |
| — | MARKET VECTORS ETF TR | 21,787 | $644K | 0.0% | $29.56 | — | — | ISRAEL ETF | 57061R676 |
| — | COSAN LTD | 83,088 | $643K | 0.0% | $7.74 | — | — | SHS A | G25343107 |
| — | MARKET VECTORS ETF TR | 27,989 | $643K | 0.0% | $22.97 | — | — | EMKT HIYLD BD | 57061R403 |
| — | XO GROUP INC | 35,300 | $643K | 0.0% | $18.22 | — | — | COM | 983772104 |
| AORT | CRYOLIFE INC | 56,700 | $642K | 0.0% | $11.32 | — | — | COM | 228903100 |
| — | TORTOISE PIPELINE & ENERGY F | 20,861 | $641K | 0.0% | $30.73 | — | — | COM | 89148H108 |
| — | MARKET VECTORS ETF TR | 27,054 | $641K | 0.0% | $23.69 | — | — | MKTVEC INTMUETF | 57060U845 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,536 | $641K | 0.0% | $252.76 | — | — | CL A | 31946M103 |
| DTD | WISDOMTREE TR | 8,547 | $639K | 0.0% | $74.76 | — | — | TOTAL DIVID FD | 97717W109 |
| KELYA | KELLY SVCS INC | 37,522 | $639K | 0.0% | $17.03 | — | — | CL A | 488152208 |
| — | INDEPENDENCE HLDG CO NEW | 45,700 | $638K | 0.0% | $13.96 | — | — | COM NEW | 453440307 |
| — | HUBBELL INC | 5,967 | $637K | 0.0% | $106.75 | — | — | CL B | 443510201 |
| — | CURRENCYSHARES SWISS FRANC T | 6,475 | $636K | 0.0% | $98.22 | — | — | SWISS FRANC SH | 23129V109 |
| NGS | NATURAL GAS SERVICES GROUP | 27,603 | $636K | 0.0% | $23.04 | — | — | COM | 63886Q109 |
| — | POWERSHARES ETF TRUST | 39,178 | $635K | 0.0% | $16.21 | — | — | ZACKS MC PRTFL | 73935X740 |
| CECO | CECO ENVIRONMENTAL CORP | 40,835 | $635K | 0.0% | $15.55 | — | — | COM | 125141101 |
| HTLD | HEARTLAND EXPRESS INC | 23,542 | $635K | 0.0% | $26.97 | — | — | COM | 422347104 |
| MSEX | MIDDLESEX WATER CO | 27,550 | $635K | 0.0% | $23.05 | — | — | COM | 596680108 |
| CRMT | AMERICAS CAR MART INC | 11,900 | $635K | 0.0% | $53.36 | — | — | COM | 03062T105 |
| — | SEACOR HOLDINGS INC | 8,603 | $635K | 0.0% | $73.81 | — | — | COM | 811904101 |
| — | CRANE CO | 10,807 | $635K | 0.0% | $58.76 | — | — | COM | 224399105 |
| — | SPDR INDEX SHS FDS | 16,660 | $635K | 0.0% | $38.12 | — | — | CONSM SPLS ETF | 78463X723 |
| — | MARLIN BUSINESS SVCS CORP | 30,890 | $634K | 0.0% | $20.52 | — | — | COM | 571157106 |
| EGBN | EAGLE BANCORP INC MD | 17,844 | $634K | 0.0% | $35.53 | — | — | COM | 268948106 |
| — | PACWEST BANCORP DEL | 13,964 | $634K | 0.0% | $45.40 | — | — | COM | 695263103 |
| — | CARLYLE GROUP L P | 23,043 | $634K | 0.0% | $27.51 | — | — | COM UTS LTD PTN | 14309L102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 52,125 | $632K | 0.0% | $12.12 | — | — | COM | 6706ER101 |
| SLYV | SPDR SERIES TRUST | 5,972 | $632K | 0.0% | $105.83 | — | — | S&P 600 SMCP VAL | 78464A300 |
| MTH | MERITAGE HOMES CORP | 17,567 | $632K | 0.0% | $35.98 | — | — | COM | 59001A102 |
| — | BOULDER BRANDS INC | 57,063 | $631K | 0.0% | $11.06 | — | — | COM | 101405108 |
| — | QIAGEN NV | 26,840 | $630K | 0.0% | $23.47 | — | — | REG SHS | N72482107 |
| — | SPX CORP | 7,313 | $628K | 0.0% | $85.87 | — | — | COM | 784635104 |
| POWI | POWER INTEGRATIONS INC | 12,131 | $627K | 0.0% | $51.69 | — | — | COM | 739276103 |
| — | COMPASS EMP FDS TR | 16,976 | $626K | 0.0% | $36.88 | — | — | 100 ENH VOLA ETF | 20452Y783 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,652 | $626K | 0.0% | $49.48 | — | — | COM | 808625107 |
| — | ISHARES TR | 11,833 | $626K | 0.0% | $52.90 | — | — | BAA BA RTD ETF | 46432F107 |
| BCH | BANCO DE CHILE | 9,081 | $625K | 0.0% | $68.83 | — | — | SPONSORED ADR | 059520106 |
| KEP | KOREA ELECTRIC PWR | 32,147 | $623K | 0.0% | $19.38 | — | — | SPONSORED ADR | 500631106 |
| — | NUVEEN PA INVT QUALITY MUN F | 45,398 | $623K | 0.0% | $13.72 | — | — | COM | 670972108 |
| FNDB | SCHWAB STRATEGIC TR | 20,681 | $622K | 0.0% | $30.08 | — | — | SCHWAB FDT US BM | 808524789 |
| — | WISDOMTREE TR | 24,711 | $621K | 0.0% | $25.13 | — | — | CHINESE YUAN FD | 97717W182 |
| LBRDA | LIBERTY BROADBAND CORP | 12,403 | $620K | 0.0% | $49.99 | — | — | COM SER A | 530307107 |
| — | NUVEEN PREMIER MUN INCOME FD | 44,404 | $620K | 0.0% | $13.96 | — | — | COM | 670988104 |
| — | IBERIABANK CORP | 9,560 | $620K | 0.0% | $64.85 | — | — | COM | 450828108 |
| — | CONTANGO OIL & GAS COMPANY | 21,062 | $616K | 0.0% | $29.25 | — | — | COM NEW | 21075N204 |
| — | AEGEAN MARINE PETROLEUM NETW | 43,900 | $616K | 0.0% | $14.03 | — | — | SHS | Y0017S102 |
| ACRE | ARES COML REAL ESTATE CORP | 53,565 | $615K | 0.0% | $11.48 | — | — | COM | 04013V108 |
| — | GNC HLDGS INC | 13,109 | $615K | 0.0% | $46.91 | — | — | COM CL A | 36191G107 |
| — | PENFORD CORP | 32,817 | $614K | 0.0% | $18.71 | — | — | COM | 707051108 |
| — | BRF SA | 26,226 | $613K | 0.0% | $23.37 | — | — | SPONSORED ADR | 10552T107 |
| — | DRIL-QUIP INC | 7,979 | $612K | 0.0% | $76.70 | — | — | COM | 262037104 |
| — | JDS UNIPHASE CORP | 44,500 | $611K | 0.0% | $13.73 | — | — | Call | 46612J507 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 43,931 | $610K | 0.0% | $13.89 | — | — | COM | 02553E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,000 | $610K | 0.0% | $76.25 | — | — | Put | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,000 | $610K | 0.0% | $76.25 | — | — | Call | 931427108 |
| — | DYNEX CAP INC | 73,940 | $610K | 0.0% | $8.25 | — | — | COM NEW | 26817Q506 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,472 | $609K | 0.0% | $36.97 | — | — | COM | 875465106 |
| NHI | NATIONAL HEALTH INVS INC | 8,700 | $609K | 0.0% | $70.00 | — | — | COM | 63633D104 |
| — | BROWN SHOE INC NEW | 18,955 | $609K | 0.0% | $32.13 | — | — | COM | 115736100 |
| — | LINN ENERGY LLC | 60,000 | $608K | 0.0% | $10.13 | — | — | Put | 536020100 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 20,575 | $605K | 0.0% | $29.40 | — | — | MID CP GR ALPH | 33737M102 |
| — | INFINITY PPTY & CAS CORP | 7,800 | $603K | 0.0% | $77.31 | — | — | COM | 45665Q103 |
| — | POWERSECURE INTL INC | 51,700 | $602K | 0.0% | $11.64 | — | — | COM | 73936N105 |
| — | CABOT MICROELECTRONICS CORP | 12,719 | $602K | 0.0% | $47.33 | — | — | COM | 12709P103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 17,742 | $600K | 0.0% | $33.82 | — | — | REG SHS | L0175J104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,979 | $599K | 0.0% | $28.55 | — | — | GUGG BRIC ETF | 18383M100 |
| MSA | MSA SAFETY INC | 11,278 | $598K | 0.0% | $53.02 | — | — | COM | 553498106 |
| — | ENDURO RTY TR | 124,004 | $598K | 0.0% | $4.82 | — | — | TR UNIT | 29269K100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,786 | $597K | 0.0% | $87.98 | — | — | VNG RUS2000VAL | 92206C649 |
| — | SEQUENOM INC | 580,000 | $596K | 0.0% | $1.03 | — | — | NOTE 5.000%10/0 | 817337AB4 |
| — | UNICO AMERN CORP | 52,000 | $595K | 0.0% | $11.44 | — | — | COM | 904607108 |
| — | TRUSTCO BK CORP N Y | 81,925 | $595K | 0.0% | $7.26 | — | — | COM | 898349105 |
| CGEN | COMPUGEN LTD | 71,200 | $593K | 0.0% | $8.33 | — | — | ORD | M25722105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,206 | $592K | 0.0% | $140.75 | — | — | COM | 22410J106 |
| SMTC | SEMTECH CORP | 21,500 | $592K | 0.0% | $27.53 | — | — | COM | 816850101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,063 | $592K | 0.0% | $97.64 | — | — | MIDCP 400 IDX | 921932885 |
| — | GAMCO GLOBAL GOLD NAT RES & | 84,448 | $591K | 0.0% | $7.00 | — | — | COM SH BEN INT | 36465A109 |
| — | ANIXTER INTL INC | 6,670 | $590K | 0.0% | $88.46 | — | — | COM | 035290105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,000 | $590K | 0.0% | $59.00 | — | — | Call | 110122108 |
| OLP | ONE LIBERTY PPTYS INC | 24,865 | $589K | 0.0% | $23.69 | — | — | COM | 682406103 |
| BFS | SAUL CTRS INC | 10,294 | $589K | 0.0% | $57.22 | — | — | COM | 804395101 |
| — | ISHARES TR | 5,723 | $588K | 0.0% | $102.74 | — | — | 2018 CP TM ETF | 46432FAW7 |
| — | EXTERRAN PARTNERS LP | 27,166 | $587K | 0.0% | $21.61 | — | — | COM UNITS | 30225N105 |
| OFG | OFG BANCORP | 35,172 | $586K | 0.0% | $16.66 | — | — | COM | 67103X102 |
| PLOW | DOUGLAS DYNAMICS INC | 27,341 | $586K | 0.0% | $21.43 | — | — | COM | 25960R105 |
| — | REVENUESHARES ETF TR | 10,269 | $586K | 0.0% | $57.06 | — | — | SMALL CAP FD | 761396308 |
| — | ARIAD PHARMACEUTICALS INC | 85,152 | $585K | 0.0% | $6.87 | — | — | COM | 04033A100 |
| — | EGA EMERGING GLOBAL SHS TR | 40,408 | $584K | 0.0% | $14.45 | — | — | LOW VOL EM DIV | 268461654 |
| — | PERCEPTRON INC | 58,700 | $584K | 0.0% | $9.95 | — | — | COM | 71361F100 |
| SFNC | SIMMONS 1ST NATL CORP | 14,319 | $582K | 0.0% | $40.65 | — | — | CL A $1 PAR | 828730200 |
| — | SOUTHWEST BANCORP INC OKLA | 33,500 | $582K | 0.0% | $17.37 | — | — | COM | 844767103 |
| TBBK | BANCORP INC DEL | 53,407 | $581K | 0.0% | $10.88 | — | — | COM | 05969A105 |
| — | NEENAH PAPER INC | 9,627 | $581K | 0.0% | $60.35 | — | — | COM | 640079109 |
| — | SOTHEBYS | 13,453 | $581K | 0.0% | $43.19 | — | — | COM | 835898107 |
| — | INVESCO MUN OPPORTUNITY TR | 45,146 | $581K | 0.0% | $12.87 | — | — | COM | 46132C107 |
| — | POWERSHARES ETF TRUST II | 19,836 | $580K | 0.0% | $29.24 | — | — | GLOBL AGRI ETF | 73936Q702 |
| VLY | VALLEY NATL BANCORP | 59,628 | $579K | 0.0% | $9.71 | — | — | COM | 919794107 |
| — | GOODRICH PETE CORP | 130,400 | $579K | 0.0% | $4.44 | — | — | Call | 382410405 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,600 | $578K | 0.0% | $28.06 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | CUBIC CORP | 10,971 | $578K | 0.0% | $52.68 | — | — | COM | 229669106 |
| SCHL | SCHOLASTIC CORP | 15,847 | $577K | 0.0% | $36.41 | — | — | COM | 807066105 |
| — | ENTREE GOLD INC | 3,373,072 | $577K | 0.0% | $0.17 | — | — | COM | 29383G100 |
| — | BLUCORA INC | 41,662 | $577K | 0.0% | $13.85 | — | — | COM | 095229100 |
| — | SOUTH ST CORP | 8,599 | $577K | 0.0% | $67.10 | — | — | COM | 840441109 |
| COTY | COTY INC | 27,929 | $577K | 0.0% | $20.66 | — | — | COM CL A | 222070203 |
| — | TRIANGLE PETE CORP | 120,471 | $576K | 0.0% | $4.78 | — | — | COM NEW | 89600B201 |
| — | DELHAIZE GROUP | 31,771 | $576K | 0.0% | $18.13 | — | — | SPONSORED ADR | 29759W101 |
| — | THOMPSON CREEK METALS CO INC | 344,923 | $575K | 0.0% | $1.67 | — | — | COM | 884768102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 19,626 | $575K | 0.0% | $29.30 | — | — | SPON ADR H | 82935M109 |
| XPHTX | PIONEER HIGH INCOME TR | 33,493 | $575K | 0.0% | $17.17 | — | — | COM | 72369H106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 33,306 | $575K | 0.0% | $17.26 | — | — | SHS | 67075G103 |
| — | CAMBREX CORP | 26,513 | $573K | 0.0% | $21.61 | — | — | COM | 132011107 |
| — | PROOFPOINT INC | 11,875 | $572K | 0.0% | $48.17 | — | — | COM | 743424103 |
| CALM | CAL MAINE FOODS INC | 14,635 | $572K | 0.0% | $39.08 | — | — | COM NEW | 128030202 |
| — | PROSHARES TR | 34,861 | $571K | 0.0% | $16.38 | — | — | PSHS SH MDCAP400 | 74347R800 |
| — | PROSHARES TR | 19,037 | $571K | 0.0% | $29.99 | — | — | ULTRASHT 3-7YR | 74347X344 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 50,400 | $570K | 0.0% | $11.31 | — | — | COM | 09250B103 |
| SPMB | SPDR SERIES TRUST | 20,983 | $570K | 0.0% | $27.16 | — | — | BRC MTG BCKD BD | 78464A383 |
| — | ENDOCYTE INC | 90,437 | $569K | 0.0% | $6.29 | — | — | COM | 29269A102 |
| — | DIVERSIFIED REAL ASSET INC F | 32,767 | $568K | 0.0% | $17.33 | — | — | COM SHS | 25533B108 |
| JOE | ST JOE CO | 30,859 | $568K | 0.0% | $18.41 | — | — | COM | 790148100 |
| — | FREDS INC | 32,600 | $568K | 0.0% | $17.42 | — | — | CL A | 356108100 |
| — | MORGAN STANLEY CHINA A SH FD | 18,662 | $567K | 0.0% | $30.38 | — | — | COM | 617468103 |
| — | NATIONAL HEALTH INVS INC | 540,000 | $565K | 0.0% | $1.05 | — | — | NOTE 3.250% 4/0 | 63633DAE4 |
| FIVE | FIVE BELOW INC | 13,842 | $565K | 0.0% | $40.82 | — | — | COM | 33829M101 |
| ULST | SSGA ACTIVE ETF TR | 14,128 | $565K | 0.0% | $39.99 | — | — | ULT SHT TRM BD | 78467V707 |
| DY | DYCOM INDS INC | 16,100 | $565K | 0.0% | $35.09 | — | — | COM | 267475101 |
| KGC | KINROSS GOLD CORP | 200,000 | $564K | 0.0% | $2.82 | — | — | Call | 496902404 |
| — | TEAM HEALTH HOLDINGS INC | 9,794 | $564K | 0.0% | $57.59 | — | — | COM | 87817A107 |
| — | SPDR INDEX SHS FDS | 27,936 | $564K | 0.0% | $20.19 | — | — | INTL MTRLS SEC | 78463X665 |
| — | U S SILICA HLDGS INC | 21,900 | $563K | 0.0% | $25.71 | — | — | COM | 90346E103 |
| RITM | NEW RESIDENTIAL INVT CORP | 44,109 | $563K | 0.0% | $12.76 | — | — | COM NEW | 64828T201 |
| DLB | DOLBY LABORATORIES INC | 13,066 | $563K | 0.0% | $43.09 | — | — | COM | 25659T107 |
| — | SPDR SERIES TRUST | 19,947 | $562K | 0.0% | $28.17 | — | — | OILGAS EQUIP | 78464A748 |
| OXM | OXFORD INDS INC | 10,162 | $561K | 0.0% | $55.21 | — | — | COM | 691497309 |
| — | CREDIT SUISSE NASSAU BRH | 17,565 | $561K | 0.0% | $31.94 | — | — | EQL WGT MLP LKD | 22542D852 |
| — | KING DIGITAL ENTMT PLC | 36,423 | $560K | 0.0% | $15.37 | — | — | ORD SHS | G5258J109 |
| — | WPX ENERGY INC | 48,126 | $559K | 0.0% | $11.62 | — | — | COM | 98212B103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 48,956 | $558K | 0.0% | $11.40 | — | — | COM NEW | 64107N206 |
| — | GLOBAL CASH ACCESS HLDGS INC | 78,022 | $558K | 0.0% | $7.15 | — | — | COM | 378967103 |
| HYZD | WISDOMTREE TR | 24,168 | $557K | 0.0% | $23.05 | — | — | BOFA MERLYN ZE | 97717W430 |
| LFUS | LITTELFUSE INC | 5,751 | $556K | 0.0% | $96.68 | — | — | COM | 537008104 |
| — | ADVENT CLAY CONV SEC INC FD | 88,022 | $555K | 0.0% | $6.31 | — | — | COM | 007639107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,300 | $555K | 0.0% | $34.05 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | POWERSHARES ETF TR II | 13,834 | $554K | 0.0% | $40.05 | — | — | KBW RG BK PORT | 73937B712 |
| — | ISRAEL CHEMICALS LTD | 76,100 | $552K | 0.0% | $7.25 | — | — | SHS | M5920A109 |
| — | POWERSHARES ETF TR II | 13,227 | $552K | 0.0% | $41.73 | — | — | S&P SMCP FIN P | 73937B803 |
| — | ARGO GROUP INTL HLDGS LTD | 9,958 | $552K | 0.0% | $55.43 | — | — | COM | G0464B107 |
| — | CALLIDUS SOFTWARE INC | 33,719 | $551K | 0.0% | $16.34 | — | — | COM | 13123E500 |
| — | MORGANS HOTEL GROUP CO | 70,115 | $550K | 0.0% | $7.84 | — | — | COM | 61748W108 |
| — | NEUBERGER BERMAN INTER MUNI | 35,218 | $550K | 0.0% | $15.62 | — | — | COM | 64124P101 |
| — | NORTHWEST NAT GAS CO | 11,024 | $550K | 0.0% | $49.89 | — | — | COM | 667655104 |
| WAL | WESTERN ALLIANCE BANCORP | 19,754 | $549K | 0.0% | $27.79 | — | — | COM | 957638109 |
| — | JPMORGAN CHASE & CO | 26,350 | $548K | 0.0% | $20.80 | — | — | *W EXP 10/28/201 | 46634E114 |
| — | PIMCO INCOME STRATEGY FUND I | 55,643 | $546K | 0.0% | $9.81 | — | — | COM | 72201J104 |
| WLY | WILEY JOHN & SONS INC | 9,215 | $546K | 0.0% | $59.25 | — | — | CL A | 968223206 |
| — | CURRENCYSHARES CDN DLR TR | 6,375 | $545K | 0.0% | $85.49 | — | — | CDN DOLLAR SHS | 23129X105 |
| — | SOUFUN HLDGS LTD | 73,625 | $545K | 0.0% | $7.40 | — | — | ADR | 836034108 |
| — | BLUEBIRD BIO INC | 5,935 | $545K | 0.0% | $91.83 | — | — | COM | 09609G100 |
| BELFB | BEL FUSE INC | 19,897 | $544K | 0.0% | $27.34 | — | — | CL B | 077347300 |
| IRBTQ | IROBOT CORP | 15,640 | $543K | 0.0% | $34.72 | — | — | COM | 462726100 |
| VSAT | VIASAT INC | 8,605 | $542K | 0.0% | $62.99 | — | — | COM | 92552V100 |
| — | STEIN MART INC | 36,988 | $542K | 0.0% | $14.65 | — | — | COM | 858375108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 77,702 | $542K | 0.0% | $6.98 | — | — | SHS | G9108L108 |
| — | TEEKAY TANKERS LTD | 106,993 | $541K | 0.0% | $5.06 | — | — | CL A | Y8565N102 |
| — | BOULDER TOTAL RETURN FD INC | 19,505 | $541K | 0.0% | $27.74 | — | — | COM | 101541100 |
| — | STAGE STORES INC | 26,140 | $541K | 0.0% | $20.70 | — | — | COM NEW | 85254C305 |
| — | NUTRI SYS INC NEW | 27,597 | $540K | 0.0% | $19.57 | — | — | COM | 67069D108 |
| — | MFS INVT GRADE MUN TR | 57,431 | $538K | 0.0% | $9.37 | — | — | SH BEN INT | 59318B108 |
| — | ALBANY MOLECULAR RESH INC | 32,900 | $536K | 0.0% | $16.29 | — | — | COM | 012423109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 24,026 | $535K | 0.0% | $22.27 | — | — | COM | 41013V100 |
| — | EATON VANCE TAX MNGED BUY WR | 33,653 | $535K | 0.0% | $15.90 | — | — | COM | 27828X100 |
| ROCK | GIBRALTAR INDS INC | 32,900 | $535K | 0.0% | $16.26 | — | — | COM | 374689107 |
| TS | TENARIS S A | 17,710 | $535K | 0.0% | $30.21 | — | — | SPONSORED ADR | 88031M109 |
| TER | TERADYNE INC | 27,030 | $535K | 0.0% | $19.79 | — | — | COM | 880770102 |
| — | NEUSTAR INC | 19,169 | $534K | 0.0% | $27.86 | — | — | CL A | 64126X201 |
| — | CONE MIDSTREAM PARTNERS LP | 22,100 | $533K | 0.0% | $24.12 | — | — | COM UNIT REPST | 206812109 |
| ECPG | ENCORE CAP GROUP INC | 12,000 | $533K | 0.0% | $44.42 | — | — | Call | 292554102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,039 | $533K | 0.0% | $25.33 | — | — | ADR PREF SHS Q | 780097754 |
| — | BARNES GROUP INC | 14,365 | $532K | 0.0% | $37.03 | — | — | COM | 067806109 |
| PEX | PROSHARES TR | 13,304 | $532K | 0.0% | $39.99 | — | — | PRIV EQTY-LSTD | 74348A533 |
| EXTR | EXTREME NETWORKS INC | 150,799 | $532K | 0.0% | $3.53 | — | — | COM | 30226D106 |
| LADR | LADDER CAP CORP | 27,060 | $531K | 0.0% | $19.62 | — | — | CL A | 505743104 |
| — | XOMA CORP DEL | 147,547 | $529K | 0.0% | $3.59 | — | — | COM | 98419J107 |
| — | NEWMONT MINING CORP | 522,000 | $529K | 0.0% | $1.01 | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| ZD | J2 GLOBAL INC | 8,536 | $529K | 0.0% | $61.97 | — | — | COM | 48123V102 |
| — | NORTHERN TIER ENERGY LP | 23,950 | $529K | 0.0% | $22.09 | — | — | COM UN REPR PART | 665826103 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,581 | $528K | 0.0% | $24.47 | — | — | NY MUNI BD ETF | 73936T458 |
| — | BOULDER GROWTH & INCOME FD I | 58,319 | $528K | 0.0% | $9.05 | — | — | COM | 101507101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,718 | $528K | 0.0% | $25.49 | — | — | SP ADR PREF T | 780097713 |
| PBA | PEMBINA PIPELINE CORP | 14,500 | $528K | 0.0% | $36.41 | — | — | Put | 706327103 |
| — | FIDELITY & GTY LIFE | 21,746 | $528K | 0.0% | $24.28 | — | — | COM | 315785105 |
| BBW | BUILD A BEAR WORKSHOP | 26,200 | $527K | 0.0% | $20.11 | — | — | COM | 120076104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 10,235 | $526K | 0.0% | $51.39 | — | — | MANAGD MUN ETF | 33739N108 |
| — | PHI INC | 14,600 | $526K | 0.0% | $36.03 | — | — | COM VTG | 69336T106 |
| RCI | ROGERS COMMUNICATIONS INC | 13,500 | $525K | 0.0% | $38.89 | — | — | Put | 775109200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,194 | $525K | 0.0% | $43.05 | — | — | COM CL A | 848574109 |
| — | AVIV REIT INC MD | 15,200 | $524K | 0.0% | $34.47 | — | — | COM | 05381L101 |
| — | PEDEVCO CORP | 1,162,498 | $523K | 0.0% | $0.45 | — | — | COM NEW | 70532Y204 |
| — | EMPIRE DIST ELEC CO | 17,542 | $522K | 0.0% | $29.76 | — | — | COM | 291641108 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 35,495 | $521K | 0.0% | $14.68 | — | — | COM | 670984103 |
| — | WISDOMTREE TR | 20,329 | $520K | 0.0% | $25.58 | — | — | COMM COUNTRY EQ | 97717W752 |
| OSIS | OSI SYSTEMS INC | 7,334 | $519K | 0.0% | $70.77 | — | — | COM | 671044105 |
| — | TESCO CORP | 40,431 | $519K | 0.0% | $12.84 | — | — | COM | 88157K101 |
| — | BLACKSTONE GSO STRATEGIC CR | 31,533 | $519K | 0.0% | $16.46 | — | — | COM SHS BEN IN | 09257R101 |
| — | FLEXSHARES TR | 14,198 | $518K | 0.0% | $36.48 | — | — | QLT DIVDYN IDX | 33939L852 |
| TG | TREDEGAR CORP | 23,018 | $517K | 0.0% | $22.46 | — | — | COM | 894650100 |
| — | LAREDO PETROLEUM INC | 49,801 | $516K | 0.0% | $10.36 | — | — | COM | 516806106 |
| — | NATIONAL INTERSTATE CORP | 17,312 | $516K | 0.0% | $29.81 | — | — | COM | 63654U100 |
| — | BLACKROCK MUNICIPL INC QLTY | 35,825 | $515K | 0.0% | $14.38 | — | — | COM | 092479104 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 38,525 | $515K | 0.0% | $13.37 | — | — | COM | 24610V103 |
| GTY | GETTY RLTY CORP NEW | 28,330 | $515K | 0.0% | $18.18 | — | — | COM | 374297109 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 30,960 | $514K | 0.0% | $16.60 | — | — | COM UT BEN INT | 670731108 |
| WOOD | ISHARES | 9,684 | $513K | 0.0% | $52.97 | — | — | GL TIMB FORE ETF | 464288174 |
| — | ISHARES TR | 20,025 | $513K | 0.0% | $25.62 | — | — | 18 AMT-FREE ETF | 46429B580 |
| — | EATON VANCE TAX ADVT DIV INC | 24,629 | $512K | 0.0% | $20.79 | — | — | COM | 27828G107 |
| — | CARDIOVASCULAR SYS INC DEL | 17,031 | $512K | 0.0% | $30.06 | — | — | COM | 141619106 |
| ICLN | ISHARES | 52,828 | $512K | 0.0% | $9.69 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | UNITED STS SHORT OIL FD LP | 9,289 | $512K | 0.0% | $55.12 | — | — | UNITS | 912613205 |
| — | NEUBERGER BERMAN RE ES SEC F | 96,656 | $511K | 0.0% | $5.29 | — | — | COM | 64190A103 |
| — | BLACKROCK CORPOR HI YLD FD I | 44,786 | $511K | 0.0% | $11.41 | — | — | COM | 09255P107 |
| LGIH | LGI HOMES INC | 34,249 | $511K | 0.0% | $14.92 | — | — | COM | 50187T106 |
| — | DST SYS INC DEL | 5,428 | $511K | 0.0% | $94.14 | — | — | COM | 233326107 |
| — | PHILIPPINE LONG DISTANCE TEL | 8,046 | $510K | 0.0% | $63.39 | — | — | SPONSORED ADR | 718252604 |
| ITIC | INVESTORS TITLE CO | 7,000 | $510K | 0.0% | $72.86 | — | — | COM | 461804106 |
| JBL | JABIL CIRCUIT INC | 23,352 | $510K | 0.0% | $21.84 | — | — | COM | 466313103 |
| — | MARKET VECTORS ETF TR | 13,230 | $509K | 0.0% | $38.47 | — | — | GAMING ETF | 57060U829 |
| EIS | ISHARES | 10,877 | $509K | 0.0% | $46.80 | — | — | MSCI ISR CAP ETF | 464286632 |
| XHE | SPDR SERIES TRUST | 5,839 | $508K | 0.0% | $87.00 | — | — | HLTH CR EQUIP | 78464A581 |
| — | GAMCO NAT RES GOLD & INCOME | 62,921 | $508K | 0.0% | $8.07 | — | — | SH BEN INT | 36465E101 |
| WDFC | WD-40 CO | 5,958 | $507K | 0.0% | $85.10 | — | — | COM | 929236107 |
| — | CHIMERA INVT CORP | 159,543 | $507K | 0.0% | $3.18 | — | — | COM | 16934Q109 |
| — | MONMOUTH REAL ESTATE INVT CO | 45,850 | $507K | 0.0% | $11.06 | — | — | CL A | 609720107 |
| PEB | PEBBLEBROOK HOTEL TR | 11,079 | $506K | 0.0% | $45.67 | — | — | COM | 70509V100 |
| — | SOLARWINDS INC | 10,144 | $506K | 0.0% | $49.88 | — | — | COM | 83416B109 |
| GLNG | GOLAR LNG LTD BERMUDA | 13,833 | $505K | 0.0% | $36.51 | — | — | SHS | G9456A100 |
| — | CHEMTURA CORP | 20,410 | $505K | 0.0% | $24.74 | — | — | COM NEW | 163893209 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 16,115 | $504K | 0.0% | $31.28 | — | — | COM | 55405Y100 |
| RMAX | RE MAX HLDGS INC | 14,678 | $503K | 0.0% | $34.27 | — | — | CL A | 75524W108 |
| — | VOXX INTL CORP | 57,516 | $503K | 0.0% | $8.75 | — | — | CL A | 91829F104 |
| — | INVESTORS BANCORP INC NEW | 44,671 | $502K | 0.0% | $11.24 | — | — | COM | 46146L101 |
| — | RYDEX ETF TRUST | 15,468 | $501K | 0.0% | $32.39 | — | — | GUG MSCI EMKT EQ | 78355W536 |
| — | GRUPO FINANCIERO SANTANDER M | 48,442 | $501K | 0.0% | $10.34 | — | — | SPON ADR SHS B | 40053C105 |
| — | BALTIC TRADING LIMITED | 199,570 | $501K | 0.0% | $2.51 | — | — | COM | Y0553W103 |
| EWO | ISHARES | 32,908 | $500K | 0.0% | $15.19 | — | — | AUSTRIA CAPD ETF | 464286202 |
| — | AMERICAN RAILCAR INDS INC | 9,708 | $500K | 0.0% | $51.50 | — | — | COM | 02916P103 |
| KBA | KRANESHARES TR | 10,640 | $499K | 0.0% | $46.90 | — | — | BOSERA MSCI CH | 500767405 |
| BSAC | BANCO SANTANDER CHILE NEW | 25,312 | $499K | 0.0% | $19.71 | — | — | SP ADR REP COM | 05965X109 |
| — | CAI INTERNATIONAL INC | 21,420 | $497K | 0.0% | $23.20 | — | — | COM | 12477X106 |
| WAFD | WASHINGTON FED INC | 22,298 | $495K | 0.0% | $22.20 | — | — | COM | 938824109 |
| — | FIRST TR VALUE LINE 100 ETF | 24,233 | $495K | 0.0% | $20.43 | — | — | COM SHS | 33735G107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,313 | $495K | 0.0% | $16.89 | — | — | GUG INTL MLT ASS | 18383Q804 |
| DXPE | DXP ENTERPRISES INC NEW | 9,792 | $495K | 0.0% | $50.55 | — | — | COM NEW | 233377407 |
| — | POWERSHARES ETF TRUST | 13,817 | $494K | 0.0% | $35.75 | — | — | DYN LSR & ENT | 73935X757 |
| BIGGQ | BIG LOTS INC | 12,340 | $494K | 0.0% | $40.03 | — | — | COM | 089302103 |
| — | CIRCOR INTL INC | 8,186 | $494K | 0.0% | $60.35 | — | — | COM | 17273K109 |
| — | MORGAN STANLEY EMER MKTS DEB | 54,185 | $493K | 0.0% | $9.10 | — | — | COM | 61744H105 |
| KWR | QUAKER CHEM CORP | 5,355 | $493K | 0.0% | $92.06 | — | — | COM | 747316107 |
| — | PREMIERE GLOBAL SVCS INC | 46,300 | $492K | 0.0% | $10.63 | — | — | COM | 740585104 |
| — | WALTER ENERGY INC | 356,126 | $491K | 0.0% | $1.38 | — | — | COM | 93317Q105 |
| — | EATON VANCE ENHANCED EQ INC | 35,592 | $491K | 0.0% | $13.80 | — | — | COM | 278274105 |
| — | TEXAS PAC LD TR | 4,152 | $490K | 0.0% | $118.02 | — | — | SUB CTF PROP I T | 882610108 |
| RWT | REDWOOD TR INC | 24,865 | $490K | 0.0% | $19.71 | — | — | COM | 758075402 |
| JJSF | J & J SNACK FOODS CORP | 4,499 | $489K | 0.0% | $108.69 | — | — | COM | 466032109 |
| — | ALLETE INC | 8,877 | $489K | 0.0% | $55.09 | — | — | COM NEW | 018522300 |
| — | LAZARD WORLD DIVID & INCOME | 37,260 | $489K | 0.0% | $13.12 | — | — | COM | 521076109 |
| — | POWERSHARES ETF TRUST | 19,792 | $488K | 0.0% | $24.66 | — | — | FND PUR SMGRT PT | 73935X872 |
| — | VCA INC | 10,016 | $488K | 0.0% | $48.72 | — | — | COM | 918194101 |
| — | UNITED CMNTY FINL CORP OHIO | 90,824 | $488K | 0.0% | $5.37 | — | — | COM | 909839102 |
| — | TRI CONTL CORP | 22,777 | $488K | 0.0% | $21.43 | — | — | COM | 895436103 |
| BK | BANK NEW YORK MELLON CORP | 12,000 | $487K | 0.0% | $40.58 | — | — | Put | 064058100 |
| LCUT | LIFETIME BRANDS INC | 28,300 | $487K | 0.0% | $17.21 | — | — | COM | 53222Q103 |
| — | INFOBLOX INC | 24,120 | $487K | 0.0% | $20.19 | — | — | COM | 45672H104 |
| ELD | WISDOMTREE TR | 11,675 | $486K | 0.0% | $41.63 | — | — | EM LCL DEBT FD | 97717X867 |
| — | RICE MIDSTREAM PARTNERS LP | 29,000 | $486K | 0.0% | $16.76 | — | — | UNIT LTD PARTN | 762819100 |
| ACH | OWENS & MINOR INC NEW | 13,796 | $485K | 0.0% | $35.16 | — | — | COM | 690732102 |
| — | SOLERA HOLDINGS INC | 9,465 | $485K | 0.0% | $51.24 | — | — | COM | 83421A104 |
| — | PRUDENTIAL SHT DURATION HG Y | 29,063 | $485K | 0.0% | $16.69 | — | — | COM | 74442F107 |
| CIA | CITIZENS INC | 63,650 | $484K | 0.0% | $7.60 | — | — | CL A | 174740100 |
| MGNX | MACROGENICS INC | 13,787 | $483K | 0.0% | $35.03 | — | — | COM | 556099109 |
| — | FMSA HLDGS INC | 69,755 | $483K | 0.0% | $6.92 | — | — | COM | 30255X106 |
| HOFT | HOOKER FURNITURE CORP | 28,125 | $483K | 0.0% | $17.17 | — | — | COM | 439038100 |
| — | REYNOLDS AMERICAN INC | 7,500 | $482K | 0.0% | $64.27 | — | — | Put | 761713106 |
| — | ASCENT CAP GROUP INC | 9,120 | $482K | 0.0% | $52.85 | — | — | COM SER A | 043632108 |
| — | BROADSOFT INC | 16,597 | $482K | 0.0% | $29.04 | — | — | COM | 11133B409 |
| — | PIMCO STRATEGIC INCOME FD IN | 50,683 | $481K | 0.0% | $9.49 | — | — | COM | 72200X104 |
| CLH | CLEAN HARBORS INC | 10,000 | $481K | 0.0% | $48.10 | — | — | Call | 184496107 |
| QLTA | ISHARES TR | 9,299 | $480K | 0.0% | $51.62 | — | — | A RATE CP BD ETF | 46429B291 |
| SLAB | SILICON LABORATORIES INC | 10,070 | $479K | 0.0% | $47.57 | — | — | COM | 826919102 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,160 | $479K | 0.0% | $23.76 | — | — | COM | 296650104 |
| — | EXCO RESOURCES INC | 220,695 | $479K | 0.0% | $2.17 | — | — | COM | 269279402 |
| SCJ | ISHARES | 9,261 | $478K | 0.0% | $51.61 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | TEVA PHARMACEUTICAL FIN LLC | 350,000 | $478K | 0.0% | $1.37 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CLOVIS ONCOLOGY INC | 8,537 | $478K | 0.0% | $55.99 | — | — | COM | 189464100 |
| — | MARKET VECTORS ETF TR | 22,655 | $478K | 0.0% | $21.10 | — | — | BRAZL SMCP ETF | 57060U613 |
| — | AMERICAN DG ENERGY INC | 794,764 | $477K | 0.0% | $0.60 | — | — | COM | 025398108 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 33,602 | $477K | 0.0% | $14.20 | — | — | COM | 130222102 |
| NWPX | NORTHWEST PIPE CO | 15,800 | $476K | 0.0% | $30.13 | — | — | COM | 667746101 |
| WYNN | WYNN RESORTS LTD | 3,200 | $476K | 0.0% | $148.75 | — | — | Call | 983134107 |
| EFNL | ISHARES TR | 14,890 | $476K | 0.0% | $31.97 | — | — | MSCI FINLND ETF | 46429B515 |
| — | SIBANYE GOLD LTD | 62,764 | $475K | 0.0% | $7.57 | — | — | SPONSORED ADR | 825724206 |
| — | POWERSHARES ETF TR II | 18,694 | $475K | 0.0% | $25.41 | — | — | FND INV GR CP | 73937B761 |
| — | ISHARES TR | 18,845 | $474K | 0.0% | $25.15 | — | — | SINGPRE SMCP ETF | 46429B432 |
| XENWX | EATON VANCE NEW YORK MUN BD | 37,735 | $474K | 0.0% | $12.56 | — | — | COM | 27827Y109 |
| BSBR | BANCO SANTANDER BRASIL S A | 94,545 | $474K | 0.0% | $5.01 | — | — | ADS REP 1 UNIT | 05967A107 |
| EPAM | EPAM SYS INC | 9,910 | $473K | 0.0% | $47.73 | — | — | COM | 29414B104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,777 | $472K | 0.0% | $21.67 | — | — | COM | 42330P107 |
| — | HEARTLAND PMT SYS INC | 8,746 | $472K | 0.0% | $53.97 | — | — | COM | 42235N108 |
| SCHF | SCHWAB STRATEGIC TR | 16,340 | $472K | 0.0% | $28.89 | — | — | INTL EQTY ETF | 808524805 |
| NUS | NU SKIN ENTERPRISES INC | 10,775 | $472K | 0.0% | $43.81 | — | — | CL A | 67018T105 |
| RCKY | ROCKY BRANDS INC | 35,200 | $472K | 0.0% | $13.41 | — | — | COM | 774515100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 16,345 | $472K | 0.0% | $28.88 | — | — | COM | 61022P100 |
| — | POWERSHARES ETF TRUST | 9,374 | $471K | 0.0% | $50.25 | — | — | DYN BIOT & GEN | 73935X856 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,870 | $471K | 0.0% | $24.96 | — | — | WK VRDO TX FR | 73936T433 |
| — | SPDR INDEX SHS FDS | 16,594 | $470K | 0.0% | $28.32 | — | — | S&PINTL MC ETF | 78463X764 |
| — | GULFMARK OFFSHORE INC | 19,204 | $469K | 0.0% | $24.42 | — | — | CL A NEW | 402629208 |
| — | PROTECTIVE LIFE CORP | 6,740 | $469K | 0.0% | $69.58 | — | — | COM | 743674103 |
| RDWR | RADWARE LTD | 21,315 | $469K | 0.0% | $22.00 | — | — | ORD | M81873107 |
| UAL | UNITED CONTL HLDGS INC | 7,000 | $468K | 0.0% | $66.86 | — | — | Put | 910047109 |
| BANC | BANC CALIF INC | 40,700 | $467K | 0.0% | $11.47 | — | — | COM | 05990K106 |
| CENT | CENTRAL GARDEN & PET CO | 53,200 | $467K | 0.0% | $8.78 | — | — | COM | 153527106 |
| — | POWERSHS DB MULTI SECT COMM | 26,771 | $467K | 0.0% | $17.44 | — | — | DB ENERGY FUND | 73936B101 |
| — | ADVISORSHARES TR | 11,343 | $467K | 0.0% | $41.17 | — | — | PERITUS HG YLD | 00768Y503 |
| — | ECHO GLOBAL LOGISTICS INC | 15,986 | $467K | 0.0% | $29.21 | — | — | COM | 27875T101 |
| RLY | SSGA ACTIVE ETF TR | 17,499 | $466K | 0.0% | $26.63 | — | — | MULT ASS RLRTN | 78467V103 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,929 | $466K | 0.0% | $24.62 | — | — | COM | 130788102 |
| SJB | PROSHARES TR | 16,600 | $465K | 0.0% | $28.01 | — | — | SHRT HGH YIELD | 74347R131 |
| — | HF FINL CORP | 33,300 | $465K | 0.0% | $13.96 | — | — | COM | 404172108 |
| FNDA | SCHWAB STRATEGIC TR | 15,579 | $465K | 0.0% | $29.85 | — | — | SCHWAB FDT US SC | 808524763 |
| SB | SAFE BULKERS INC | 118,712 | $464K | 0.0% | $3.91 | — | — | COM | Y7388L103 |
| USNA | USANA HEALTH SCIENCES INC | 4,527 | $464K | 0.0% | $102.50 | — | — | COM | 90328M107 |
| — | VOLT INFORMATION SCIENCES IN | 43,200 | $464K | 0.0% | $10.74 | — | — | COM | 928703107 |
| — | K12 INC | 39,067 | $463K | 0.0% | $11.85 | — | — | COM | 48273U102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 32,028 | $463K | 0.0% | $14.46 | — | — | COM | 09254L107 |
| CRUS | CIRRUS LOGIC INC | 19,541 | $461K | 0.0% | $23.59 | — | — | COM | 172755100 |
| — | GENCORP INC | 25,148 | $460K | 0.0% | $18.29 | — | — | COM | 368682100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,850 | $460K | 0.0% | $24.40 | — | — | 2021 HG YLD CB | 18383M225 |
| — | BLACKROCK CORE BD TR | 34,809 | $460K | 0.0% | $13.21 | — | — | SHS BEN INT | 09249E101 |
| — | LAKE SHORE GOLD CORP | 675,700 | $460K | 0.0% | $0.68 | — | — | COM | 510728108 |
| AVA | AVISTA CORP | 12,997 | $459K | 0.0% | $35.32 | — | — | COM | 05379B107 |
| GRC | GORMAN RUPP CO | 14,295 | $459K | 0.0% | $32.11 | — | — | COM | 383082104 |
| — | BARNES & NOBLE INC | 19,734 | $458K | 0.0% | $23.21 | — | — | COM | 067774109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 35,728 | $458K | 0.0% | $12.82 | — | — | SH BEN INT | 18914E106 |
| CBZ | CBIZ INC | 53,461 | $458K | 0.0% | $8.57 | — | — | COM | 124805102 |
| WGO | WINNEBAGO INDS INC | 21,013 | $456K | 0.0% | $21.70 | — | — | COM | 974637100 |
| — | BITAUTO HLDGS LTD | 6,473 | $455K | 0.0% | $70.29 | — | — | SPONSORED ADS | 091727107 |
| — | SINCLAIR BROADCAST GROUP INC | 16,574 | $454K | 0.0% | $27.39 | — | — | CL A | 829226109 |
| — | PROSHARES TR | 20,847 | $454K | 0.0% | $21.78 | — | — | PSHS ULDOW30 NEW | 74348A590 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,835 | $454K | 0.0% | $26.97 | — | — | WILSHIRE MCRO CP | 18383M308 |
| — | AU OPTRONICS CORP | 89,122 | $454K | 0.0% | $5.09 | — | — | SPONSORED ADR | 002255107 |
| MTRN | MATERION CORP | 12,900 | $454K | 0.0% | $35.19 | — | — | COM | 576690101 |
| — | NORTHSTAR RLTY FIN CORP | 25,801 | $453K | 0.0% | $17.56 | — | — | COM NEW | 66704R704 |
| — | SPECTRA ENERGY PARTNERS LP | 7,957 | $453K | 0.0% | $56.93 | — | — | COM | 84756N109 |
| ITRI | ITRON INC | 10,723 | $453K | 0.0% | $42.25 | — | — | COM | 465741106 |
| — | STAPLES INC | 25,000 | $453K | 0.0% | $18.12 | — | — | Put | 855030102 |
| WLDN | WILLDAN GROUP INC | 33,600 | $453K | 0.0% | $13.48 | — | — | COM | 96924N100 |
| — | GW PHARMACEUTICALS PLC | 6,695 | $453K | 0.0% | $67.66 | — | — | ADS | 36197T103 |
| — | VECTOR GROUP LTD | 21,188 | $452K | 0.0% | $21.33 | — | — | COM | 92240M108 |
| — | BALDWIN & LYONS INC | 17,468 | $451K | 0.0% | $25.82 | — | — | CL B | 057755209 |
| — | BLACKROCK MUNIASSETS FD INC | 32,665 | $450K | 0.0% | $13.78 | — | — | COM | 09254J102 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 45,745 | $450K | 0.0% | $9.84 | — | — | COM NEW | 02082E205 |
| — | S L INDS INC | 11,500 | $449K | 0.0% | $39.04 | — | — | COM | 784413106 |
| — | PS BUSINESS PKS INC CALIF | 5,634 | $449K | 0.0% | $79.69 | — | — | COM | 69360J107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,509 | $449K | 0.0% | $27.20 | — | — | COM | 29089Q105 |
| LAKE | LAKELAND INDS INC | 47,910 | $449K | 0.0% | $9.37 | — | — | COM | 511795106 |
| — | ABENGOA YIELD PLC | 16,378 | $448K | 0.0% | $27.35 | — | — | ORD SHS | G00349103 |
| — | FEDERATED PREM INTR MUN INC | 35,100 | $448K | 0.0% | $12.76 | — | — | COM | 31423M105 |
| — | POWERSHARES ETF TRUST | 20,736 | $448K | 0.0% | $21.60 | — | — | DYN BLDG CNSTR | 73935X666 |
| — | DIPLOMAT PHARMACY INC | 16,332 | $447K | 0.0% | $27.37 | — | — | COM | 25456K101 |
| WSR | WHITESTONE REIT | 29,512 | $447K | 0.0% | $15.15 | — | — | COM | 966084204 |
| — | PHI INC | 11,920 | $446K | 0.0% | $37.42 | — | — | COM NON VTG | 69336T205 |
| MTEX | MANNATECH INC | 16,729 | $446K | 0.0% | $26.66 | — | — | COM NEW | 563771203 |
| — | THORATEC CORP | 13,734 | $446K | 0.0% | $32.47 | — | — | COM NEW | 885175307 |
| — | STANCORP FINL GROUP INC | 6,378 | $446K | 0.0% | $69.93 | — | — | COM | 852891100 |
| DAKT | DAKTRONICS INC | 35,640 | $446K | 0.0% | $12.51 | — | — | COM | 234264109 |
| — | ROSETTA RESOURCES INC | 19,970 | $445K | 0.0% | $22.28 | — | — | COM | 777779307 |
| — | OTONOMY INC | 13,331 | $445K | 0.0% | $33.38 | — | — | COM | 68906L105 |
| — | MEDIA GEN INC NEW | 26,578 | $444K | 0.0% | $16.71 | — | — | COM | 58441K100 |
| TFSL | TFS FINL CORP | 29,838 | $444K | 0.0% | $14.88 | — | — | COM | 87240R107 |
| — | KERYX BIOPHARMACEUTICALS INC | 31,415 | $444K | 0.0% | $14.13 | — | — | COM | 492515101 |
| — | RMR REAL ESTATE INCOME FUND | 21,300 | $443K | 0.0% | $20.80 | — | — | COM | 76970B101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 19,610 | $443K | 0.0% | $22.59 | — | — | COM | 66705Y104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,855 | $443K | 0.0% | $34.46 | — | — | FNF GROUP COM | 31620R303 |
| GDOT | GREEN DOT CORP | 21,555 | $442K | 0.0% | $20.51 | — | — | CL A | 39304D102 |
| — | ALTISOURCE RESIDENTIAL CORP | 22,774 | $442K | 0.0% | $19.41 | — | — | CL B | 02153W100 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 27,798 | $442K | 0.0% | $15.90 | — | — | COM | 74433A109 |
| — | TEKMIRA PHARMACEUTICALS CORP | 29,125 | $442K | 0.0% | $15.18 | — | — | COM NEW | 87911B209 |
| — | ARES CAP CORP | 428,000 | $441K | 0.0% | $1.03 | — | — | NOTE 5.125 | 04010LAD5 |
| — | ARCELORMITTAL SA LUXEMBOURG | 40,000 | $441K | 0.0% | $11.03 | — | — | Call | 03938L104 |
| — | WESTERN ASST MNGD MUN FD INC | 32,298 | $439K | 0.0% | $13.59 | — | — | COM | 95766M105 |
| — | CHESAPEAKE ENERGY CORP | 439,000 | $438K | 0.0% | $1.00 | — | — | NOTE 2.750%1 | 165167BW6 |
| — | ALDER BIOPHARMACEUTICALS INC | 15,045 | $438K | 0.0% | $29.11 | — | — | COM | 014339105 |
| FCF | FIRST COMWLTH FINL CORP PA | 47,413 | $437K | 0.0% | $9.22 | — | — | COM | 319829107 |
| — | NUVEEN NY PERFORM PLUS MUN F | 30,263 | $437K | 0.0% | $14.44 | — | — | COM | 67062R104 |
| — | EATON VANCE ENH EQTY INC FD | 31,603 | $437K | 0.0% | $13.83 | — | — | COM | 278277108 |
| — | POWERSHARES ETF TRUST | 32,304 | $436K | 0.0% | $13.50 | — | — | HI YLD EQ DVDN | 73935X302 |
| CMF | ISHARES | 3,695 | $436K | 0.0% | $118.00 | — | — | CALI AMT-FRE ETF | 464288356 |
| MLI | MUELLER INDS INC | 12,681 | $433K | 0.0% | $34.15 | — | — | COM | 624756102 |
| FNLC | FIRST BANCORP INC ME | 23,923 | $433K | 0.0% | $18.10 | — | — | COM | 31866P102 |
| — | GLOBAL X FDS | 23,345 | $433K | 0.0% | $18.55 | — | — | GLB X MLP ENRG I | 37950E226 |
| DNOW | NOW INC | 16,836 | $432K | 0.0% | $25.66 | — | — | COM | 67011P100 |
| KAI | KADANT INC | 10,112 | $432K | 0.0% | $42.72 | — | — | COM | 48282T104 |
| — | EXONE CO | 25,658 | $431K | 0.0% | $16.80 | — | — | COM | 302104104 |
| — | SOUTHWESTERN ENERGY CO | 15,800 | $431K | 0.0% | $27.28 | — | — | Call | 845467109 |
| ASMIY | ASM INTL N V | 10,175 | $431K | 0.0% | $42.36 | — | — | NY REGISTER SH | N07045102 |
| — | ELECTRO RENT CORP | 30,600 | $430K | 0.0% | $14.05 | — | — | COM | 285218103 |
| — | DBX ETF TR | 18,342 | $430K | 0.0% | $23.44 | — | — | DX TRACKR GERMN | 233051408 |
| CMC | COMMERCIAL METALS CO | 26,346 | $429K | 0.0% | $16.28 | — | — | COM | 201723103 |
| — | IMPERVA INC | 8,680 | $429K | 0.0% | $49.42 | — | — | COM | 45321L100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 28,263 | $428K | 0.0% | $15.14 | — | — | SPON ADR NEW | 900111204 |
| — | RYDEX ETF TRUST | 7,870 | $428K | 0.0% | $54.38 | — | — | GUG S&P MC400 PV | 78355W502 |
| UVV | UNIVERSAL CORP VA | 9,735 | $428K | 0.0% | $43.97 | — | — | COM | 913456109 |
| — | CLIFFS NAT RES INC | 60,000 | $428K | 0.0% | $7.13 | — | — | Call | 18683K101 |
| — | NAUTILUS INC | 28,200 | $428K | 0.0% | $15.18 | — | — | COM | 63910B102 |
| — | WISDOMTREE TR | 5,738 | $427K | 0.0% | $74.42 | — | — | TTL EARNING FD | 97717W596 |
| — | GLOBAL X FDS | 26,803 | $427K | 0.0% | $15.93 | — | — | GLBL X MLP ETF | 37950E473 |
| — | ELLIS PERRY INTL INC | 16,470 | $427K | 0.0% | $25.93 | — | — | COM | 288853104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,989 | $427K | 0.0% | $28.49 | — | — | ISE CLOUD COMP | 33734X192 |
| UPBD | RENT A CTR INC NEW | 11,768 | $427K | 0.0% | $36.28 | — | — | COM | 76009N100 |
| — | LAM RESEARCH CORP | 300,000 | $427K | 0.0% | $1.42 | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | EMERGE ENERGY SVCS LP | 7,915 | $427K | 0.0% | $53.95 | — | — | COM REP PARTN | 29102H108 |
| — | POWERSHARES ETF TRUST | 14,728 | $426K | 0.0% | $28.92 | — | — | CLEANTECH PORT | 73935X278 |
| — | ATENTO S A | 40,675 | $425K | 0.0% | $10.45 | — | — | SHS | L0427L105 |
| LZB | LA Z BOY INC | 15,800 | $424K | 0.0% | $26.84 | — | — | COM | 505336107 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 9,397 | $424K | 0.0% | $45.12 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | PIMCO MUN INCOME FD II | 35,581 | $423K | 0.0% | $11.89 | — | — | COM | 72200W106 |
| — | GABELLI GLOBL UTIL & INCOME | 21,782 | $423K | 0.0% | $19.42 | — | — | COM SH BEN INT | 36242L105 |
| — | POWERSHARES ETF TRUST | 15,243 | $423K | 0.0% | $27.75 | — | — | DYN EN EX PROD | 73935X658 |
| WNC | WABASH NATL CORP | 34,169 | $422K | 0.0% | $12.35 | — | — | COM | 929566107 |
| EIRL | ISHARES TR | 12,245 | $422K | 0.0% | $34.46 | — | — | IRELAND CAPD ETF | 46429B507 |
| — | ZULILY INC | 17,956 | $421K | 0.0% | $23.45 | — | — | CL A | 989774104 |
| — | CYBERONICS INC | 7,545 | $420K | 0.0% | $55.67 | — | — | COM | 23251P102 |
| — | GLOBAL X FDS | 37,087 | $420K | 0.0% | $11.32 | — | — | GBLX URANIUM NEW | 37950E275 |
| — | PROSHARES TR | 5,565 | $420K | 0.0% | $75.47 | — | — | ST EMG MKT ETF | 74347B706 |
| MYE | MYERS INDS INC | 23,854 | $420K | 0.0% | $17.61 | — | — | COM | 628464109 |
| NTCT | NETSCOUT SYS INC | 11,505 | $420K | 0.0% | $36.51 | — | — | COM | 64115T104 |
| FSS | FEDERAL SIGNAL CORP | 27,100 | $419K | 0.0% | $15.46 | — | — | COM | 313855108 |
| — | WALTER ENERGY INC | 303,900 | $419K | 0.0% | $1.38 | — | — | Put | 93317Q105 |
| — | GLIMCHER RLTY TR | 30,460 | $418K | 0.0% | $13.72 | — | — | SH BEN INT | 379302102 |
| CUK | CARNIVAL PLC | 9,298 | $418K | 0.0% | $44.96 | — | — | ADR | 14365C103 |
| KIQSF | KELSO TECHNOLOGIES INC | 71,400 | $418K | 0.0% | $5.85 | — | — | COM NEW | 48826D201 |
| ANDE | ANDERSONS INC | 7,848 | $417K | 0.0% | $53.13 | — | — | COM | 034164103 |
| DIV | GLOBAL X FDS | 14,402 | $417K | 0.0% | $28.95 | — | — | GLOBX SUPDV US | 37950E291 |
| — | TIME INC NEW | 16,827 | $416K | 0.0% | $24.72 | — | — | COM | 887228104 |
| — | TRIBUNE MEDIA CO | 6,942 | $415K | 0.0% | $59.78 | — | — | CL A | 896047503 |
| SAA | PROSHARES TR | 3,638 | $415K | 0.0% | $114.07 | — | — | PSHS ULT SCAP600 | 74347R818 |
| GWX | SPDR INDEX SHS FDS | 15,192 | $415K | 0.0% | $27.32 | — | — | S&P INTL SMLCP | 78463X871 |
| UHAL | AMERCO | 1,460 | $415K | 0.0% | $284.25 | — | — | COM | 023586100 |
| — | CARRIZO OIL & GAS INC | 9,969 | $415K | 0.0% | $41.63 | — | — | COM | 144577103 |
| — | REX ENERGY CORPORATION | 81,230 | $414K | 0.0% | $5.10 | — | — | COM | 761565100 |
| — | CLOUD PEAK ENERGY INC | 45,136 | $414K | 0.0% | $9.17 | — | — | COM | 18911Q102 |
| — | SANCHEZ ENERGY CORP | 44,455 | $413K | 0.0% | $9.29 | — | — | COM | 79970Y105 |
| — | CASH AMER INTL INC | 18,276 | $413K | 0.0% | $22.60 | — | — | COM | 14754D100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 61,900 | $412K | 0.0% | $6.66 | — | — | COM UNIT | 09625U109 |
| — | CALIFORNIA RES CORP | 74,937 | $412K | 0.0% | $5.50 | — | — | COM | 13057Q107 |
| — | COLUMBIA LABS INC | 73,629 | $412K | 0.0% | $5.60 | — | — | COM NEW | 197779200 |
| MSTR | MICROSTRATEGY INC | 2,534 | $412K | 0.0% | $162.59 | — | — | CL A NEW | 594972408 |
| — | ISHARES | 30,505 | $412K | 0.0% | $13.51 | — | — | MSCI MALAYSI ETF | 464286830 |
| — | INVESCO MUN TR | 32,468 | $411K | 0.0% | $12.66 | — | — | COM | 46131J103 |
| — | WORLD WRESTLING ENTMT INC | 33,128 | $410K | 0.0% | $12.38 | — | — | CL A | 98156Q108 |
| HON | HONEYWELL INTL INC | 4,100 | $410K | 0.0% | $100.00 | — | — | Put | 438516106 |
| XTN | SPDR SERIES TRUST | 3,774 | $410K | 0.0% | $108.64 | — | — | S&P TRANSN ETF | 78464A532 |
| — | POWERSHARES ETF TR II | 13,735 | $408K | 0.0% | $29.71 | — | — | S&P SMCP ENE P | 73937B704 |
| — | URANERZ ENERGY CORP | 363,982 | $408K | 0.0% | $1.12 | — | — | COM | 91688T104 |
| — | GUGGENHEIM CR ALLOCATION FD | 18,909 | $407K | 0.0% | $21.52 | — | — | COM | 40168G108 |
| — | ENTERCOM COMMUNICATIONS CORP | 33,500 | $407K | 0.0% | $12.15 | — | — | CL A | 293639100 |
| THFF | FIRST FINL CORP IND | 11,420 | $407K | 0.0% | $35.64 | — | — | COM | 320218100 |
| — | RETAIL OPPORTUNITY INVTS COR | 24,303 | $407K | 0.0% | $16.75 | — | — | COM | 76131N101 |
| SIGI | SELECTIVE INS GROUP INC | 14,972 | $407K | 0.0% | $27.18 | — | — | COM | 816300107 |
| KIE | SPDR SERIES TRUST | 6,106 | $407K | 0.0% | $66.66 | — | — | S&P INS ETF | 78464A789 |
| — | ISHARES U S ETF TR | 17,853 | $407K | 0.0% | $22.80 | — | — | ENH INTL L CAP | 46431W408 |
| SJT | SAN JUAN BASIN RTY TR | 28,543 | $407K | 0.0% | $14.26 | — | — | UNIT BEN INT | 798241105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 20,240 | $406K | 0.0% | $20.06 | — | — | SHS | 879105104 |
| — | POWERSHS DB MULTI SECT COMM | 16,300 | $406K | 0.0% | $24.91 | — | — | Call | 73936B408 |
| — | MARKET VECTORS ETF TR | 17,127 | $406K | 0.0% | $23.71 | — | — | MTG REIT ETF | 57060U324 |
| RELL | RICHARDSON ELECTRS LTD | 40,600 | $406K | 0.0% | $10.00 | — | — | COM | 763165107 |
| — | ALLEGHANY CORP DEL | 873 | $405K | 0.0% | $463.92 | — | — | COM | 017175100 |
| — | CATALENT INC | 14,520 | $405K | 0.0% | $27.89 | — | — | COM | 148806102 |
| LPLA | LPL FINL HLDGS INC | 9,063 | $404K | 0.0% | $44.58 | — | — | COM | 50212V100 |
| — | CITIGROUP INC NEW | 15,848 | $404K | 0.0% | $25.49 | — | — | CTRAKS ETN MILLR | 17321F201 |
| — | C&J ENERGY SVCS INC | 30,630 | $404K | 0.0% | $13.19 | — | — | COM | 12467B304 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 12,532 | $402K | 0.0% | $32.08 | — | — | EX US SML CP | 33737J406 |
| — | SIGMATRON INTL INC | 60,100 | $401K | 0.0% | $6.67 | — | — | COM | 82661L101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,933 | $401K | 0.0% | $50.55 | — | — | COM | 40171V100 |
| — | PROSHARES TR | 14,500 | $401K | 0.0% | $27.66 | — | — | ULTRASHRT TIPS | 74347X336 |
| ODC | OIL DRI CORP AMER | 12,255 | $400K | 0.0% | $32.64 | — | — | COM | 677864100 |
| — | EATON VANCE NY MUNI INCOME T | 28,801 | $399K | 0.0% | $13.85 | — | — | SH BEN INT | 27826W104 |
| DTH | WISDOMTREE TR | 9,450 | $399K | 0.0% | $42.22 | — | — | DEFA EQT INC ETF | 97717W802 |
| — | STRAYER ED INC | 5,354 | $398K | 0.0% | $74.34 | — | — | COM | 863236105 |
| — | AEROPOSTALE | 170,900 | $397K | 0.0% | $2.32 | — | — | COM | 007865108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 8,841 | $396K | 0.0% | $44.79 | — | — | SHS | G96666105 |
| — | NUVEEN QUALITY MUN FD INC | 30,080 | $396K | 0.0% | $13.16 | — | — | COM | 67062N103 |
| SCHO | SCHWAB STRATEGIC TR | 7,800 | $395K | 0.0% | $50.64 | — | — | SHT TM US TRES | 808524862 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 13,064 | $395K | 0.0% | $30.24 | — | — | SML CP GRW ALP | 33737M300 |
| — | USA TRUCK INC | 13,900 | $395K | 0.0% | $28.42 | — | — | COM | 902925106 |
| — | POWERSHARES ETF TRUST II | 11,266 | $394K | 0.0% | $34.97 | — | — | KBW YIELD REIT | 73936Q819 |
| — | FTD COS INC | 11,318 | $394K | 0.0% | $34.81 | — | — | COM | 30281V108 |
| — | ROYAL BK SCOTLAND PLC | 11,335 | $394K | 0.0% | $34.76 | — | — | US MC TRENDP ETN | 78009L209 |
| — | FIVE STAR QUALITY CARE INC | 94,843 | $393K | 0.0% | $4.14 | — | — | COM | 33832D106 |
| PNNT | PENNANTPARK INVT CORP | 41,212 | $393K | 0.0% | $9.54 | — | — | COM | 708062104 |
| — | CITY NATL CORP | 4,831 | $391K | 0.0% | $80.94 | — | — | COM | 178566105 |
| UMH | U M H PROPERTIES INC | 40,883 | $391K | 0.0% | $9.56 | — | — | COM | 903002103 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 8,649 | $391K | 0.0% | $45.21 | — | — | COM | 33736M103 |
| OPLN | KAR AUCTION SVCS INC | 11,252 | $390K | 0.0% | $34.66 | — | — | COM | 48238T109 |
| — | SILICON IMAGE INC | 70,410 | $389K | 0.0% | $5.52 | — | — | COM | 82705T102 |
| — | BLACKROCK MUN INCOME TR | 27,463 | $389K | 0.0% | $14.16 | — | — | BRIC ETF | 09248F109 |
| — | CUSHING RTY & INCOME FD | 49,417 | $389K | 0.0% | $7.87 | — | — | COM SH BEN INT | 23164R104 |
| MGC | VANGUARD WORLD FD | 5,523 | $388K | 0.0% | $70.25 | — | — | MEGA CAP INDEX | 921910873 |
| GFF | GRIFFON CORP | 29,129 | $388K | 0.0% | $13.32 | — | — | COM | 398433102 |
| — | WISDOMTREE TR | 7,445 | $387K | 0.0% | $51.98 | — | — | AUSTRALIA DIV FD | 97717W810 |
| — | POWERSHARES GLOBAL ETF TRUST | 33,536 | $386K | 0.0% | $11.51 | — | — | GBL CLEAN ENER | 73936T615 |
| — | AMERICAN CAP SR FLOATING LTD | 31,751 | $385K | 0.0% | $12.13 | — | — | COM | 02504D108 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 18,903 | $385K | 0.0% | $20.37 | — | — | LOW BETA INCOME | 33738R407 |
| — | EMPRESA NACIONAL DE ELCTRCID | 8,605 | $384K | 0.0% | $44.63 | — | — | SPONSORED ADR | 29244T101 |
| ASEA | GLOBAL X FDS | 24,311 | $384K | 0.0% | $15.80 | — | — | GBL X SASIA ETF | 37950E648 |
| WD | WALKER & DUNLOP INC | 21,900 | $384K | 0.0% | $17.53 | — | — | COM | 93148P102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,421 | $384K | 0.0% | $112.25 | — | — | COM | 446413106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 18,646 | $383K | 0.0% | $20.54 | — | — | HIGH INCOME ETF | 33738R308 |
| HVT | HAVERTY FURNITURE INC | 17,348 | $382K | 0.0% | $22.02 | — | — | COM | 419596101 |
| — | RUBICON TECHNOLOGY INC | 83,582 | $382K | 0.0% | $4.57 | — | — | COM | 78112T107 |
| — | SYSTEMAX INC | 28,274 | $382K | 0.0% | $13.51 | — | — | COM | 871851101 |
| — | AMEDISYS INC | 13,017 | $382K | 0.0% | $29.35 | — | — | COM | 023436108 |
| — | ISHARES | 7,501 | $382K | 0.0% | $50.93 | — | — | FTSE CHINA ETF | 464288190 |
| ENTG | ENTEGRIS INC | 28,835 | $381K | 0.0% | $13.21 | — | — | COM | 29362U104 |
| BP | BP PLC | 10,000 | $381K | 0.0% | $38.10 | — | — | Call | 055622104 |
| — | MEXICO FD INC | 18,256 | $380K | 0.0% | $20.82 | — | — | COM | 592835102 |
| — | BLACKROCK DEFINED OPPRTY CR | 29,684 | $380K | 0.0% | $12.80 | — | — | COM | 09255Q105 |
| — | SUPREME INDS INC | 53,820 | $380K | 0.0% | $7.06 | — | — | CL A | 868607102 |
| GURU | GLOBAL X FDS | 14,531 | $380K | 0.0% | $26.15 | — | — | GLB X GURU INDEX | 37950E341 |
| COHU | COHU INC | 31,950 | $380K | 0.0% | $11.89 | — | — | COM | 192576106 |
| EAT | BRINKER INTL INC | 6,475 | $379K | 0.0% | $58.53 | — | — | COM | 109641100 |
| — | WESTERN ASSET MTG CAP CORP | 25,817 | $379K | 0.0% | $14.68 | — | — | COM | 95790D105 |
| — | INTERXION HOLDING N.V | 13,825 | $378K | 0.0% | $27.34 | — | — | SHS | N47279109 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 12,205 | $378K | 0.0% | $30.97 | — | — | MID CAP VAL FD | 33737M201 |
| — | WISDOMTREE TR | 18,497 | $378K | 0.0% | $20.44 | — | — | MID EAST DIVD | 97717X305 |
| MKSI | MKS INSTRUMENT INC | 10,332 | $378K | 0.0% | $36.59 | — | — | COM | 55306N104 |
| SLGN | SILGAN HOLDINGS INC | 7,044 | $378K | 0.0% | $53.66 | — | — | COM | 827048109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,042 | $377K | 0.0% | $28.91 | — | — | COM | 84470P109 |
| — | SINA CORP | 10,073 | $377K | 0.0% | $37.43 | — | — | ORD | G81477104 |
| — | WESTPORT INNOVATIONS INC | 100,811 | $377K | 0.0% | $3.74 | — | — | COM NEW | 960908309 |
| — | SYNTEL INC | 8,382 | $376K | 0.0% | $44.86 | — | — | COM | 87162H103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 67,491 | $375K | 0.0% | $5.56 | — | — | COM NEW | 67091K203 |
| TIIAY | TELECOM ITALIA S P A NEW | 35,556 | $375K | 0.0% | $10.55 | — | — | SPON ADR ORD | 87927Y102 |
| — | NUVEEN SR INCOME FD | 57,206 | $375K | 0.0% | $6.56 | — | — | COM | 67067Y104 |
| — | SPRINT CORP | 90,000 | $374K | 0.0% | $4.16 | — | — | Put | 85207U105 |
| AGX | ARGAN INC | 11,100 | $373K | 0.0% | $33.60 | — | — | COM | 04010E109 |
| — | SOURCE CAP INC | 5,225 | $373K | 0.0% | $71.39 | — | — | COM | 836144105 |
| — | HILTON WORLDWIDE HLDGS INC | 14,236 | $372K | 0.0% | $26.13 | — | — | COM | 43300A104 |
| — | TEMPLETON GLOBAL INCOME FD | 51,798 | $372K | 0.0% | $7.18 | — | — | COM | 880198106 |
| HISF | FIRST TR EXCHANGE TRADED FD | 7,312 | $372K | 0.0% | $50.88 | — | — | FT STRG INCM ETF | 33739Q309 |
| IDA | IDACORP INC | 5,608 | $371K | 0.0% | $66.16 | — | — | COM | 451107106 |
| — | OMNICARE INC | 5,083 | $371K | 0.0% | $72.99 | — | — | COM | 681904108 |
| — | ADVENT SOFTWARE INC | 12,091 | $371K | 0.0% | $30.68 | — | — | COM | 007974108 |
| — | ZAYO GROUP HLDGS INC | 12,140 | $371K | 0.0% | $30.56 | — | — | COM | 98919V105 |
| SGI | TEMPUR SEALY INTL INC | 6,774 | $371K | 0.0% | $54.77 | — | — | COM | 88023U101 |
| DVYA | ISHARES | 7,451 | $371K | 0.0% | $49.79 | — | — | ASIA/PAC DIV ETF | 464286293 |
| — | OUTERWALL INC | 4,917 | $371K | 0.0% | $75.45 | — | — | COM | 690070107 |
| — | NABORS INDUSTRIES LTD | 28,500 | $370K | 0.0% | $12.98 | — | — | Put | G6359F103 |
| — | ROYAL BK SCOTLAND PLC | 14,776 | $370K | 0.0% | $25.04 | — | — | GOLD TRENDP ETN | 78009L407 |
| XPMQX | PIMCO MUN INCOME FD III | 33,200 | $369K | 0.0% | $11.11 | — | — | COM | 72201A103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,843 | $368K | 0.0% | $75.99 | — | — | COM | 043436104 |
| — | LINKEDIN CORP | 1,600 | $368K | 0.0% | $230.00 | — | — | Put | 53578A108 |
| — | MARKET VECTORS ETF TR | 11,837 | $368K | 0.0% | $31.09 | — | — | MKT VECTR WIDE | 57060U134 |
| BCE | BCE INC | 8,000 | $367K | 0.0% | $45.88 | — | — | Call | 05534B760 |
| — | MARKET VECTORS ETF TR | 10,297 | $366K | 0.0% | $35.54 | — | — | MV STEEL INDEX | 57060U308 |
| EZA | ISHARES | 5,649 | $366K | 0.0% | $64.79 | — | — | MSCI STH AFR ETF | 464286780 |
| — | KAYNE ANDERSON ENERGY DEV CO | 10,218 | $365K | 0.0% | $35.72 | — | — | COM | 48660Q102 |
| PZZA | PAPA JOHNS INTL INC | 6,545 | $365K | 0.0% | $55.77 | — | — | COM | 698813102 |
| — | INNERWORKINGS INC | 46,900 | $365K | 0.0% | $7.78 | — | — | COM | 45773Y105 |
| — | POWERSHARES ETF TR II | 9,063 | $364K | 0.0% | $40.16 | — | — | S&P SMCP UTI P | 73937B837 |
| SCHA | SCHWAB STRATEGIC TR | 6,596 | $364K | 0.0% | $55.18 | — | — | US SML CAP ETF | 808524607 |
| — | SMART TECHNOLOGIES INC | 308,345 | $364K | 0.0% | $1.18 | — | — | COM SHS | 83172R108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,916 | $363K | 0.0% | $189.46 | — | — | COM | 74587V107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,110 | $362K | 0.0% | $50.91 | — | — | COM | 29251M106 |
| NPK | NATIONAL PRESTO INDS INC | 6,244 | $362K | 0.0% | $57.98 | — | — | COM | 637215104 |
| KYOCY | KYOCERA CORP | 7,896 | $362K | 0.0% | $45.85 | — | — | ADR | 501556203 |
| — | MARKET VECTORS ETF TR | 18,778 | $362K | 0.0% | $19.28 | — | — | VIETNAM ETF | 57060U761 |
| TLYS | TILLYS INC | 37,237 | $361K | 0.0% | $9.69 | — | — | CL A | 886885102 |
| — | VIRNETX HLDG CORP | 65,742 | $361K | 0.0% | $5.49 | — | — | COM | 92823T108 |
| — | POWERSHARES ETF TR II | 10,001 | $360K | 0.0% | $36.00 | — | — | EMRG MKTS INFR | 73937B209 |
| ATMP | BARCLAYS BK PLC | 11,772 | $360K | 0.0% | $30.58 | — | — | ETN+ SEL MLP | 06742C723 |
| — | TWITTER INC | 10,000 | $359K | 0.0% | $35.90 | — | — | Put | 90184L102 |
| CAC | CAMDEN NATL CORP | 8,999 | $359K | 0.0% | $39.89 | — | — | COM | 133034108 |
| — | GREATBATCH INC | 7,272 | $359K | 0.0% | $49.37 | — | — | COM | 39153L106 |
| LNWO | SCIENTIFIC GAMES CORP | 28,085 | $358K | 0.0% | $12.75 | — | — | CL A | 80874P109 |
| AMRC | AMERESCO INC | 51,000 | $357K | 0.0% | $7.00 | — | — | CL A | 02361E108 |
| RM | REGIONAL MGMT CORP | 22,500 | $356K | 0.0% | $15.82 | — | — | COM | 75902K106 |
| — | WESTERN ASSET HIGH INCM OPP | 66,200 | $356K | 0.0% | $5.38 | — | — | COM | 95766K109 |
| — | KIMBALL INTL INC | 39,004 | $355K | 0.0% | $9.10 | — | — | CL B | 494274103 |
| CNOB | CONNECTONE BANCORP INC NEW | 18,565 | $353K | 0.0% | $19.01 | — | — | COM | 20786W107 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 20,197 | $353K | 0.0% | $17.48 | — | — | COM | 67090X107 |
| — | CALGON CARBON CORP | 16,912 | $352K | 0.0% | $20.81 | — | — | COM | 129603106 |
| — | PLATINUM GROUP METALS LTD | 722,000 | $351K | 0.0% | $0.49 | — | — | COM NEW | 72765Q205 |
| — | CVR PARTNERS LP | 36,050 | $351K | 0.0% | $9.74 | — | — | COM | 126633106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,810 | $351K | 0.0% | $11.39 | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | AIR METHODS CORP | 7,953 | $351K | 0.0% | $44.13 | — | — | COM PAR $.06 | 009128307 |
| — | TESARO INC | 9,450 | $351K | 0.0% | $37.14 | — | — | COM | 881569107 |
| — | DELTA NAT GAS INC | 16,504 | $351K | 0.0% | $21.27 | — | — | COM | 247748106 |
| — | MIDSOUTH BANCORP INC | 20,200 | $350K | 0.0% | $17.33 | — | — | COM | 598039105 |
| — | FLEETMATICS GROUP PLC | 9,848 | $349K | 0.0% | $35.44 | — | — | COM | G35569105 |
| WIT | WIPRO LTD | 30,700 | $348K | 0.0% | $11.34 | — | — | Put | 97651M109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 52,139 | $348K | 0.0% | $6.67 | — | — | COM | 88162F105 |
| — | INTERNATIONAL SHIPHOLDING CO | 23,350 | $348K | 0.0% | $14.90 | — | — | COM NEW | 460321201 |
| TPC | TUTOR PERINI CORP | 14,394 | $347K | 0.0% | $24.11 | — | — | COM | 901109108 |
| — | MATTRESS FIRM HLDG CORP | 5,954 | $346K | 0.0% | $58.11 | — | — | COM | 57722W106 |
| — | ZS PHARMA INC | 8,333 | $346K | 0.0% | $41.52 | — | — | COM | 98979G105 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 12,388 | $346K | 0.0% | $27.93 | — | — | ASIA EX JAPAN | 33737J109 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 22,590 | $345K | 0.0% | $15.27 | — | — | COM | 67075E108 |
| — | ERA GROUP INC | 16,328 | $345K | 0.0% | $21.13 | — | — | COM | 26885G109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,324 | $344K | 0.0% | $21.07 | — | — | GUG BULL2020 E | 18383M514 |
| — | NTELOS HLDGS CORP | 81,888 | $343K | 0.0% | $4.19 | — | — | COM NEW | 67020Q305 |
| — | WESTERN ASSET PREMIER BD FD | 24,667 | $343K | 0.0% | $13.91 | — | — | SHS BEN INT | 957664105 |
| — | FOREST CITY ENTERPRISES INC | 16,040 | $341K | 0.0% | $21.26 | — | — | CL A | 345550107 |
| — | INTRICON CORP | 49,528 | $340K | 0.0% | $6.86 | — | — | COM | 46121H109 |
| — | POWERSHARES ETF TRUST | 11,631 | $340K | 0.0% | $29.23 | — | — | DYNM LRG CP GR | 73935X609 |
| — | LUXOTTICA GROUP S P A | 6,212 | $339K | 0.0% | $54.57 | — | — | SPONSORED ADR | 55068R202 |
| — | POWERSHARES ETF TRUST | 9,731 | $338K | 0.0% | $34.73 | — | — | AERSPC DEF PTF | 73935X690 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,900 | $338K | 0.0% | $177.89 | — | — | Put | 78467X109 |
| — | WALTER INVT MGMT CORP | 20,440 | $338K | 0.0% | $16.54 | — | — | COM | 93317W102 |
| — | INLAND REAL ESTATE CORP | 30,774 | $337K | 0.0% | $10.95 | — | — | COM NEW | 457461200 |
| HGGG | HHGREGG INC | 44,400 | $336K | 0.0% | $7.57 | — | — | COM | 42833L108 |
| — | INVESCO SR INCOME TR | 73,633 | $335K | 0.0% | $4.55 | — | — | COM | 46131H107 |
| XHS | SPDR SERIES TRUST | 2,986 | $335K | 0.0% | $112.19 | — | — | HLTH CARE SVCS | 78464A573 |
| OPY | OPPENHEIMER HLDGS INC | 14,381 | $335K | 0.0% | $23.29 | — | — | CL A NON VTG | 683797104 |
| TIPX | SPDR SER TR | 17,592 | $335K | 0.0% | $19.04 | — | — | BARC 1-10YRTIP | 78468R861 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,000 | $335K | 0.0% | $19.71 | — | — | SPONSORED ADR | 47759T100 |
| — | TASER INTL INC | 12,620 | $334K | 0.0% | $26.47 | — | — | COM | 87651B104 |
| WSBC | WESBANCO INC | 9,576 | $334K | 0.0% | $34.88 | — | — | COM | 950810101 |
| — | FURMANITE CORPORATION | 42,683 | $334K | 0.0% | $7.83 | — | — | COM | 361086101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,060 | $333K | 0.0% | $25.50 | — | — | SPON ADR SER H | 780097879 |
| — | WESTERN ASSET HGH YLD DFNDFD | 21,144 | $333K | 0.0% | $15.75 | — | — | COM | 95768B107 |
| NTES | NETEASE INC | 3,357 | $333K | 0.0% | $99.20 | — | — | SPONSORED ADR | 64110W102 |
| WEYS | WEYCO GROUP INC | 11,197 | $332K | 0.0% | $29.65 | — | — | COM | 962149100 |
| TGB | TASEKO MINES LTD | 322,263 | $332K | 0.0% | $1.03 | — | — | COM | 876511106 |
| — | STEELCASE INC | 18,500 | $332K | 0.0% | $17.95 | — | — | CL A | 858155203 |
| — | MARKET VECTORS ETF TR | 7,400 | $331K | 0.0% | $44.73 | — | — | INDIA SMALL CP | 57061R551 |
| — | BP PRUDHOE BAY RTY TR | 4,875 | $330K | 0.0% | $67.69 | — | — | UNIT BEN INT | 055630107 |
| — | CONSOLIDATED COMM HLDGS INC | 11,821 | $329K | 0.0% | $27.83 | — | — | COM | 209034107 |
| CAKE | CHEESECAKE FACTORY INC | 6,515 | $329K | 0.0% | $50.50 | — | — | COM | 163072101 |
| ZEUS | OLYMPIC STEEL INC | 18,500 | $329K | 0.0% | $17.78 | — | — | COM | 68162K106 |
| — | RED LION HOTELS CORP | 51,900 | $329K | 0.0% | $6.34 | — | — | COM | 756764106 |
| EWZS | ISHARES | 22,878 | $328K | 0.0% | $14.34 | — | — | BRAZIL SM-CP ETF | 464289131 |
| — | INVESCO PA VALUE MUN INCOME | 23,642 | $328K | 0.0% | $13.87 | — | — | COM | 46132K109 |
| — | ZEP INC | 21,660 | $328K | 0.0% | $15.14 | — | — | COM | 98944B108 |
| AVD | AMERICAN VANGUARD CORP | 28,118 | $327K | 0.0% | $11.63 | — | — | COM | 030371108 |
| — | MARKET VECTORS ETF TR | 7,099 | $327K | 0.0% | $46.06 | — | — | CHINAAMC A S ETF | 57060U597 |
| — | ELLINGTON FINANCIAL LLC | 16,308 | $326K | 0.0% | $19.99 | — | — | COM | 288522303 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 5,440 | $326K | 0.0% | $59.93 | — | — | ORD SHS | M20598104 |
| — | BARCLAYS BK PLC | 10,352 | $326K | 0.0% | $31.49 | — | — | IPATH S&P500 VIX | 06742E711 |
| — | RAMCO-GERSHENSON PPTYS TR | 17,400 | $326K | 0.0% | $18.74 | — | — | COM SH BEN INT | 751452202 |
| — | LEXMARK INTL NEW | 7,900 | $326K | 0.0% | $41.27 | — | — | Put | 529771107 |
| — | CALAMP CORP | 17,784 | $325K | 0.0% | $18.27 | — | — | COM | 128126109 |
| — | GLOBAL POWER EQUIPMENT GRP I | 23,570 | $325K | 0.0% | $13.79 | — | — | COM PAR $0.01 | 37941P306 |
| — | TRECORA RES | 22,100 | $325K | 0.0% | $14.71 | — | — | COM | 894648104 |
| — | NEW YORK REIT INC | 30,571 | $324K | 0.0% | $10.60 | — | — | COM | 64976L109 |
| DSI | ISHARES | 4,227 | $324K | 0.0% | $76.65 | — | — | MSCI KLD400 SOC | 464288570 |
| IEP | ICAHN ENTERPRISES LP | 3,513 | $324K | 0.0% | $92.23 | — | — | DEPOSITARY UNIT | 451100101 |
| PMT | PENNYMAC MTG INVT TR | 15,258 | $322K | 0.0% | $21.10 | — | — | COM | 70931T103 |
| — | DEAN FOODS CO NEW | 16,626 | $322K | 0.0% | $19.37 | — | — | COM NEW | 242370203 |
| — | HEALTH CARE REIT INC | 214,000 | $321K | 0.0% | $1.50 | — | — | NOTE 3.000%12/0 | 42217KAR7 |
| CVI | CVR ENERGY INC | 8,310 | $321K | 0.0% | $38.63 | — | — | COM | 12662P108 |
| — | MIRATI THERAPEUTICS INC | 17,361 | $321K | 0.0% | $18.49 | — | — | COM | 60468T105 |
| OCC | OPTICAL CABLE CORP | 70,615 | $320K | 0.0% | $4.53 | — | — | COM NEW | 683827208 |
| PTEN | PATTERSON UTI ENERGY INC | 19,304 | $320K | 0.0% | $16.58 | — | — | COM | 703481101 |
| HRTG | HERITAGE INS HLDGS INC | 16,416 | $319K | 0.0% | $19.43 | — | — | COM | 42727J102 |
| — | II VI INC | 23,369 | $319K | 0.0% | $13.65 | — | — | COM | 902104108 |
| CHDN | CHURCHILL DOWNS INC | 3,332 | $318K | 0.0% | $95.44 | — | — | COM | 171484108 |
| — | CLOUGH GLOBAL EQUITY FD | 21,975 | $318K | 0.0% | $14.47 | — | — | COM | 18914C100 |
| — | PMC-SIERRA INC | 34,703 | $318K | 0.0% | $9.16 | — | — | COM | 69344F106 |
| — | GLOBAL X FDS | 26,681 | $318K | 0.0% | $11.92 | — | — | GLBX MSCI NORW | 37950E747 |
| — | JMP GROUP INC | 41,600 | $317K | 0.0% | $7.62 | — | — | COM | 46629U107 |
| MDXG | MIMEDX GROUP INC | 27,431 | $316K | 0.0% | $11.52 | — | — | COM | 602496101 |
| CCS | CENTURY CMNTYS INC | 18,280 | $315K | 0.0% | $17.23 | — | — | COM | 156504300 |
| — | CAPITAL SR LIVING CORP | 12,634 | $315K | 0.0% | $24.93 | — | — | COM | 140475104 |
| SF | STIFEL FINL CORP | 6,163 | $315K | 0.0% | $51.11 | — | — | COM | 860630102 |
| KE | KIMBALL ELECTRONICS INC | 26,100 | $314K | 0.0% | $12.03 | — | — | COM | 49428J109 |
| — | PENNYMAC FINL SVCS INC | 18,103 | $313K | 0.0% | $17.29 | — | — | CL A | 70932B101 |
| — | US ECOLOGY INC | 7,805 | $313K | 0.0% | $40.10 | — | — | COM | 91732J102 |
| TILT | FLEXSHARES TR | 3,571 | $313K | 0.0% | $87.65 | — | — | MORNSTAR USMKT | 33939L100 |
| — | ORGANOVO HLDGS INC | 43,130 | $313K | 0.0% | $7.26 | — | — | COM | 68620A104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,790 | $312K | 0.0% | $35.49 | — | — | COM NEW | 19239V302 |
| KMT | KENNAMETAL INC | 8,720 | $312K | 0.0% | $35.78 | — | — | COM | 489170100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45,268 | $312K | 0.0% | $6.89 | — | — | COM | 518415104 |
| BANR | BANNER CORP | 7,257 | $312K | 0.0% | $42.99 | — | — | COM NEW | 06652V208 |
| HALO | HALOZYME THERAPEUTICS INC | 32,200 | $311K | 0.0% | $9.66 | — | — | COM | 40637H109 |
| FAS | DIREXION SHS ETF TR | 2,446 | $311K | 0.0% | $127.15 | — | — | DLY FIN BULL NEW | 25459Y694 |
| XXCHNXX | CHINA FD INC | 17,091 | $311K | 0.0% | $18.20 | — | — | COM | 169373107 |
| FIX | COMFORT SYS USA INC | 18,100 | $310K | 0.0% | $17.13 | — | — | COM | 199908104 |
| — | POWERSHARES ACTIVE MNG ETF T | 4,161 | $310K | 0.0% | $74.50 | — | — | US REAL EST FD | 73935B508 |
| — | RUBICON MINERALS CORP | 318,861 | $310K | 0.0% | $0.97 | — | — | COM | 780911103 |
| ORA | ORMAT TECHNOLOGIES INC | 11,391 | $310K | 0.0% | $27.21 | — | — | COM | 686688102 |
| — | FIRST TR NASDAQ SMART PHONE | 8,090 | $309K | 0.0% | $38.20 | — | — | COM SHS | 33737K106 |
| — | AMC ENTMT HLDGS INC | 11,800 | $309K | 0.0% | $26.19 | — | — | CL A COM | 00165C104 |
| DFJ | WISDOMTREE TR | 6,386 | $309K | 0.0% | $48.39 | — | — | JP SMALLCP DIV | 97717W836 |
| — | PIMCO INCOME OPPORTUNITY FD | 12,308 | $308K | 0.0% | $25.02 | — | — | COM | 72202B100 |
| — | ELECTRONICS FOR IMAGING INC | 7,199 | $308K | 0.0% | $42.78 | — | — | COM | 286082102 |
| RGR | STURM RUGER & CO INC | 8,922 | $308K | 0.0% | $34.52 | — | — | COM | 864159108 |
| — | BIGLARI HLDGS INC | 770 | $308K | 0.0% | $400.00 | — | — | COM | 08986R101 |
| — | LDR HLDG CORP | 9,362 | $307K | 0.0% | $32.79 | — | — | COM | 50185U105 |
| — | WCI CMNTYS INC | 15,700 | $307K | 0.0% | $19.55 | — | — | COM PAR $0.01 | 92923C807 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,566 | $307K | 0.0% | $46.76 | — | — | SHS | G66721104 |
| SALM | SALEM COMMUNICATIONS CORP DE | 39,150 | $306K | 0.0% | $7.82 | — | — | CL A | 794093104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 35,491 | $306K | 0.0% | $8.62 | — | — | COM | 40167B100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 31,137 | $306K | 0.0% | $9.83 | — | — | COM | 913915104 |
| — | DIAMOND FOODS INC | 10,820 | $306K | 0.0% | $28.28 | — | — | COM | 252603105 |
| — | KMG CHEMICALS INC | 15,300 | $306K | 0.0% | $20.00 | — | — | COM | 482564101 |
| — | ZILLOW INC | 2,879 | $305K | 0.0% | $105.94 | — | — | CL A | 98954A107 |
| — | EATON VANCE N Y MUN BD FD II | 25,300 | $305K | 0.0% | $12.06 | — | — | COM | 27828T109 |
| CULP | CULP INC | 14,050 | $305K | 0.0% | $21.71 | — | — | COM | 230215105 |
| — | CHESAPEAKE ENERGY CORP | 3,325 | $304K | 0.0% | $91.43 | — | — | PFD CONV | 165167842 |
| IWL | ISHARES | 6,451 | $304K | 0.0% | $47.12 | — | — | RUS TOP 200 ETF | 464289446 |
| — | RPX CORP | 22,060 | $304K | 0.0% | $13.78 | — | — | COM | 74972G103 |
| HCI | HCI GROUP INC | 7,000 | $303K | 0.0% | $43.29 | — | — | COM | 40416E103 |
| — | GABELLI GLB SML & MD CP VAL | 29,036 | $303K | 0.0% | $10.44 | — | — | COM | 36249W104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 14,890 | $303K | 0.0% | $20.35 | — | — | COM | 67074U103 |
| — | EL PASO ELEC CO | 7,552 | $302K | 0.0% | $39.99 | — | — | COM NEW | 283677854 |
| AMH | AMERICAN HOMES 4 RENT | 17,711 | $302K | 0.0% | $17.05 | — | — | CL A | 02665T306 |
| — | ROYCE GLOBAL VALUE TR INC | 37,592 | $302K | 0.0% | $8.03 | — | — | COM | 78081T104 |
| — | CHINA CORD BLOOD CORP | 66,414 | $301K | 0.0% | $4.53 | — | — | SHS | G21107100 |
| — | KONGZHONG CORP | 55,560 | $301K | 0.0% | $5.42 | — | — | SPONSORED ADR | 50047P104 |
| EMIF | ISHARES | 9,268 | $301K | 0.0% | $32.48 | — | — | EMGR MKT INF ETF | 464288216 |
| LYTS | LSI INDS INC | 44,250 | $300K | 0.0% | $6.78 | — | — | COM | 50216C108 |
| — | AIRCASTLE LTD | 14,050 | $300K | 0.0% | $21.35 | — | — | COM | G0129K104 |
| — | BLACKROCK DEBT STRAT FD INC | 80,742 | $300K | 0.0% | $3.72 | — | — | COM | 09255R103 |
| — | FORESTAR GROUP INC | 19,450 | $300K | 0.0% | $15.42 | — | — | COM | 346233109 |
| — | CABELAS INC | 5,679 | $299K | 0.0% | $52.65 | — | — | COM | 126804301 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 15,066 | $298K | 0.0% | $19.78 | — | — | COM | 338479108 |
| GEO | GEO GROUP INC NEW | 7,372 | $298K | 0.0% | $40.42 | — | — | COM | 36162J106 |
| — | STARWOOD PPTY TR INC | 270,000 | $298K | 0.0% | $1.10 | — | — | NOTE 4.000 | 85571BAB1 |
| PBT | PERMIAN BASIN RTY TR | 31,126 | $297K | 0.0% | $9.54 | — | — | UNIT BEN INT | 714236106 |
| CFFN | CAPITOL FED FINL INC | 23,245 | $297K | 0.0% | $12.78 | — | — | COM | 14057J101 |
| — | AMREIT INC NEW | 11,200 | $297K | 0.0% | $26.52 | — | — | CL B | 03216B208 |
| — | AMERICAN NATL INS CO | 2,595 | $297K | 0.0% | $114.45 | — | — | COM | 028591105 |
| — | BLACK BOX CORP DEL | 12,382 | $296K | 0.0% | $23.91 | — | — | COM | 091826107 |
| — | JAVELIN MTG INVT CORP | 28,400 | $295K | 0.0% | $10.39 | — | — | COM | 47200B104 |
| — | ALEXZA PHARMACEUTICALS INC | 198,213 | $295K | 0.0% | $1.49 | — | — | COM NEW | 015384209 |
| — | MARKET VECTORS ETF TR | 11,344 | $295K | 0.0% | $26.00 | — | — | AFRICA ETF | 57060U787 |
| BRKR | BRUKER CORP | 15,007 | $294K | 0.0% | $19.59 | — | — | COM | 116794108 |
| — | FRANKLIN LTD DURATION INC TR | 24,140 | $294K | 0.0% | $12.18 | — | — | COM | 35472T101 |
| — | ARROW INVTS TR | 27,950 | $293K | 0.0% | $10.48 | — | — | DWA TACTICAL ETF | 042765792 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,426 | $291K | 0.0% | $14.25 | — | — | COM | 41068X100 |
| — | GLOBAL X FDS | 28,246 | $291K | 0.0% | $10.30 | — | — | GLB X FTSE PT 20 | 37950E192 |
| — | CONSTELLIUM NV | 17,688 | $291K | 0.0% | $16.45 | — | — | CL A | N22035104 |
| — | SEMGROUP CORP | 4,231 | $290K | 0.0% | $68.54 | — | — | CL A | 81663A105 |
| — | SWS GROUP INC | 41,900 | $290K | 0.0% | $6.92 | — | — | COM | 78503N107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,948 | $290K | 0.0% | $148.87 | — | — | COM | 339041105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 7,970 | $290K | 0.0% | $36.39 | — | — | TAIWAN ALPHADE | 33737J257 |
| CSGS | CSG SYS INTL INC | 11,538 | $289K | 0.0% | $25.05 | — | — | COM | 126349109 |
| — | CYBERARK SOFTWARE LTD | 7,282 | $289K | 0.0% | $39.69 | — | — | SHS | M2682V108 |
| — | FEI CO | 3,188 | $288K | 0.0% | $90.34 | — | — | COM | 30241L109 |
| — | HEALTHCARE TR AMER INC | 10,683 | $288K | 0.0% | $26.96 | — | — | CL A NEW | 42225P501 |
| — | CHANNELADVISOR CORP | 13,317 | $288K | 0.0% | $21.63 | — | — | COM | 159179100 |
| — | YY INC | 4,626 | $288K | 0.0% | $62.26 | — | — | ADS REPCOM CLA | 98426T106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,293 | $288K | 0.0% | $34.73 | — | — | COM | 01741R102 |
| — | DREYFUS STRATEGIC MUN BD FD | 36,115 | $287K | 0.0% | $7.95 | — | — | COM | 26202F107 |
| KFRC | KFORCE INC | 11,911 | $287K | 0.0% | $24.10 | — | — | COM | 493732101 |
| — | ASHFORD HOSPITALITY TR INC | 10,814 | $286K | 0.0% | $26.45 | — | — | 9% CUM PFD SER E | 044103505 |
| — | ECOLOGY & ENVIRONMENT INC | 31,375 | $286K | 0.0% | $9.12 | — | — | CL A | 278878103 |
| SSP | SCRIPPS E W CO OHIO | 12,800 | $286K | 0.0% | $22.34 | — | — | CL A NEW | 811054402 |
| CALX | CALIX INC | 28,542 | $286K | 0.0% | $10.02 | — | — | COM | 13100M509 |
| — | MIDCOAST ENERGY PARTNERS L P | 20,900 | $286K | 0.0% | $13.68 | — | — | COM UT LTD PTN | 59564N103 |
| — | TEXTURA CORP | 9,995 | $285K | 0.0% | $28.51 | — | — | COM | 883211104 |
| — | PROSHARES TR II | 27,500 | $285K | 0.0% | $10.36 | — | — | ULT BLOOMB C OIL | 74347W650 |
| EMCB | WISDOMTREE TR | 3,959 | $285K | 0.0% | $71.99 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | POWERSHARES ETF TRUST | 12,178 | $284K | 0.0% | $23.32 | — | — | S&P 500 HGH QLTY | 73935X682 |
| — | CIVEO CORP | 68,881 | $283K | 0.0% | $4.11 | — | — | COM | 178787107 |
| — | HANDY & HARMAN LTD | 6,150 | $283K | 0.0% | $46.02 | — | — | COM | 410315105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,669 | $282K | 0.0% | $22.26 | — | — | COM | 75508B104 |
| — | BLUE CAP REINS HLDGS LTD | 15,876 | $282K | 0.0% | $17.76 | — | — | COM | G1190F107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,716 | $282K | 0.0% | $103.83 | — | — | VNG RUS2000GRW | 92206C623 |
| — | MEDASSETS INC | 14,267 | $282K | 0.0% | $19.77 | — | — | COM | 584045108 |
| — | AMERICAN SCIENCE & ENGR INC | 5,409 | $281K | 0.0% | $51.95 | — | — | COM | 029429107 |
| SA | SEABRIDGE GOLD INC | 37,286 | $281K | 0.0% | $7.54 | — | — | COM | 811916105 |
| — | LATAM AIRLS GROUP S A | 23,500 | $281K | 0.0% | $11.96 | — | — | SPONSORED ADR | 51817R106 |
| — | MARKET VECTORS ETF TR | 5,886 | $281K | 0.0% | $47.74 | — | — | EM QUAL DIVID | 57061R452 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 20,839 | $281K | 0.0% | $13.48 | — | — | COM | 09254C107 |
| CFG | CITIZENS FINL GROUP INC | 11,323 | $281K | 0.0% | $24.82 | — | — | COM | 174610105 |
| — | U S G CORP | 10,000 | $280K | 0.0% | $28.00 | — | — | Put | 903293405 |
| FNDE | SCHWAB STRATEGIC TR | 11,947 | $280K | 0.0% | $23.44 | — | — | SCHWB FDT EMK LG | 808524730 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,662 | $280K | 0.0% | $105.18 | — | — | SMLCP 600 GRTH | 921932794 |
| ALLT | ALLOT COMMUNICATIONS LTD | 30,440 | $280K | 0.0% | $9.20 | — | — | SHS | M0854Q105 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 27,865 | $279K | 0.0% | $10.01 | — | — | SPONSORED ADR | 46059T109 |
| NC | NACCO INDS INC | 4,700 | $279K | 0.0% | $59.36 | — | — | CL A | 629579103 |
| FORR | FORRESTER RESH INC | 7,089 | $279K | 0.0% | $39.36 | — | — | COM | 346563109 |
| ENZL | ISHARES | 6,942 | $278K | 0.0% | $40.05 | — | — | NW ZEALND CP ETF | 464289123 |
| VEEV | VEEVA SYS INC | 10,546 | $278K | 0.0% | $26.36 | — | — | CL A COM | 922475108 |
| CW | CURTISS WRIGHT CORP | 3,929 | $278K | 0.0% | $70.76 | — | — | COM | 231561101 |
| — | CORELOGIC INC | 8,800 | $278K | 0.0% | $31.59 | — | — | COM | 21871D103 |
| — | ALLIANCE CALIF MUN INCOME FD | 20,400 | $277K | 0.0% | $13.58 | — | — | COM | 018546101 |
| — | PROS HOLDINGS INC | 10,101 | $277K | 0.0% | $27.42 | — | — | COM | 74346Y103 |
| — | ENCANA CORP | 20,000 | $277K | 0.0% | $13.85 | — | — | Call | 292505104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,299 | $276K | 0.0% | $37.81 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | COMMUNICATIONS SYS INC | 26,260 | $276K | 0.0% | $10.51 | — | — | COM | 203900105 |
| UPRO | PROSHARES TR | 2,083 | $276K | 0.0% | $132.50 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | MARKET VECTORS ETF TR | 5,052 | $276K | 0.0% | $54.63 | — | — | SEMICONDUCTOR | 57060U233 |
| AZTA | BROOKS AUTOMATION INC | 21,567 | $275K | 0.0% | $12.75 | — | — | COM | 114340102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,145 | $275K | 0.0% | $66.34 | — | — | COM | 55003T107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,541 | $274K | 0.0% | $14.78 | — | — | COM | 09253W104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,154 | $274K | 0.0% | $33.60 | — | — | ORD | G36738105 |
| JPXN | ISHARES TR | 5,638 | $273K | 0.0% | $48.42 | — | — | JAPAN LG-CAP ETF | 464287382 |
| TECK | TECK RESOURCES LTD | 20,000 | $273K | 0.0% | $13.65 | — | — | Put | 878742204 |
| — | ONEBEACON INSURANCE GROUP LT | 16,900 | $273K | 0.0% | $16.15 | — | — | CL A | G67742109 |
| — | CEDAR REALTY TRUST INC | 37,222 | $273K | 0.0% | $7.33 | — | — | COM NEW | 150602209 |
| — | WISDOMTREE TR | 13,267 | $272K | 0.0% | $20.50 | — | — | KOREA HEDG EQT | 97717W372 |
| DWM | WISDOMTREE TR | 5,479 | $272K | 0.0% | $49.64 | — | — | DEFA FD | 97717W703 |
| NMFC | NEW MTN FIN CORP | 18,219 | $272K | 0.0% | $14.93 | — | — | COM | 647551100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,292 | $270K | 0.0% | $51.02 | — | — | COM | 04247X102 |
| — | INDEXIQ ETF TR | 10,776 | $270K | 0.0% | $25.06 | — | — | GLB AGRI SM CP | 45409B834 |
| ROYTL | PACIFIC COAST OIL TR | 52,503 | $269K | 0.0% | $5.12 | — | — | UNIT BEN INT | 694103102 |
| — | RUDOLPH TECHNOLOGIES INC | 26,255 | $269K | 0.0% | $10.25 | — | — | COM | 781270103 |
| LXU | LSB INDS INC | 8,544 | $269K | 0.0% | $31.48 | — | — | COM | 502160104 |
| OPPJ | WISDOMTREE TR | 8,800 | $268K | 0.0% | $30.45 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | WESTERN ASSET MUN DEF OPP TR | 11,300 | $267K | 0.0% | $23.63 | — | — | COM | 95768A109 |
| — | CONSTANT CONTACT INC | 7,261 | $266K | 0.0% | $36.63 | — | — | COM | 210313102 |
| — | PRIVATEBANCORP INC | 7,950 | $266K | 0.0% | $33.46 | — | — | COM | 742962103 |
| INN | SUMMIT HOTEL PPTYS | 21,400 | $266K | 0.0% | $12.43 | — | — | COM | 866082100 |
| CHH | CHOICE HOTELS INTL INC | 4,746 | $266K | 0.0% | $56.05 | — | — | COM | 169905106 |
| SPYG | SPDR SERIES TRUST | 2,750 | $266K | 0.0% | $96.73 | — | — | S&P 500 GROWTH | 78464A409 |
| MOD | MODINE MFG CO | 19,425 | $265K | 0.0% | $13.64 | — | — | COM | 607828100 |
| — | EATON VANCE SR FLTNG RTE TR | 19,365 | $265K | 0.0% | $13.68 | — | — | COM | 27828Q105 |
| — | INTERVEST BANCSHARES CORP | 26,400 | $265K | 0.0% | $10.04 | — | — | COM | 460927106 |
| — | HARDINGE INC | 22,250 | $265K | 0.0% | $11.91 | — | — | COM | 412324303 |
| — | EL PASO ENERGY CAP TR I | 4,375 | $265K | 0.0% | $60.57 | — | — | PFD CV TR SECS | 283678209 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,522 | $265K | 0.0% | $14.31 | — | — | COM | 67061W104 |
| — | KOSMOS ENERGY LTD | 31,450 | $264K | 0.0% | $8.39 | — | — | SHS | G5315B107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 32,528 | $264K | 0.0% | $8.12 | — | — | UNIT LTD PARTNER | 226344109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,168 | $264K | 0.0% | $25.96 | — | — | GUGG CHN SML CAP | 18383Q853 |
| HOMB | HOME BANCSHARES INC | 8,192 | $263K | 0.0% | $32.10 | — | — | COM | 436893200 |
| — | FIRST LONG IS CORP | 9,287 | $263K | 0.0% | $28.32 | — | — | COM | 320734106 |
| EUDG | WISDOMTREE TR | 11,787 | $263K | 0.0% | $22.31 | — | — | EURO DIV GRWTH | 97717X610 |
| WMK | WEIS MKTS INC | 5,488 | $262K | 0.0% | $47.74 | — | — | COM | 948849104 |
| — | A H BELO CORP | 25,177 | $262K | 0.0% | $10.41 | — | — | COM CL A | 001282102 |
| — | NUVEEN N C PREM INCOME MUN F | 20,131 | $262K | 0.0% | $13.01 | — | — | COM | 67060P100 |
| ABBV | ABBVIE INC | 4,000 | $262K | 0.0% | $65.50 | — | — | Call | 00287Y109 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 18,195 | $261K | 0.0% | $14.34 | — | — | COM | 67069X104 |
| — | NATIONAL BK GREECE S A | 146,092 | $261K | 0.0% | $1.79 | — | — | SPN ADR REP 1 SH | 633643705 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,722 | $261K | 0.0% | $38.83 | — | — | CL A | 09238E104 |
| — | BLACKROCK MUNIYIELD INVST FD | 16,786 | $260K | 0.0% | $15.49 | — | — | COM | 09254R104 |
| — | MARKET VECTORS ETF TR | 14,366 | $260K | 0.0% | $18.10 | — | — | VECTRS POL ETF | 57060U571 |
| — | AKERS BIOSCIENCES INC | 65,284 | $260K | 0.0% | $3.98 | — | — | COM | 00973E102 |
| HWKN | HAWKINS INC | 6,000 | $260K | 0.0% | $43.33 | — | — | COM | 420261109 |
| SAH | SONIC AUTOMOTIVE INC | 9,581 | $259K | 0.0% | $27.03 | — | — | CL A | 83545G102 |
| — | DEUTSCHE HIGH INCOME OPPORT | 18,507 | $259K | 0.0% | $13.99 | — | — | COM | 25158Y102 |
| — | GLOBAL X FDS | 20,159 | $259K | 0.0% | $12.85 | — | — | GLBX MSCI COLUM | 37950E200 |
| — | NUVEEN QUALITY INCOME MUN FD | 18,573 | $259K | 0.0% | $13.94 | — | — | COM | 670977107 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,654 | $259K | 0.0% | $22.22 | — | — | COM | 33734G108 |
| — | PRECISION DRILLING CORP | 42,500 | $258K | 0.0% | $6.07 | — | — | Call | 74022D308 |
| — | ENVESTNET INC | 5,257 | $258K | 0.0% | $49.08 | — | — | COM | 29404K106 |
| CLW | CLEARWATER PAPER CORP | 3,764 | $258K | 0.0% | $68.54 | — | — | COM | 18538R103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,414 | $258K | 0.0% | $34.80 | — | — | GUGG CHN TECH | 18383Q135 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,061 | $258K | 0.0% | $17.13 | — | — | COM | 09253N104 |
| — | HUDSON VALLEY HOLDING CORP | 9,459 | $257K | 0.0% | $27.17 | — | — | COM | 444172100 |
| — | PARK ELECTROCHEMICAL CORP | 10,316 | $257K | 0.0% | $24.91 | — | — | COM | 700416209 |
| — | NUVEEN PREM INCOME MUN FD | 18,563 | $257K | 0.0% | $13.84 | — | — | COM | 67062T100 |
| — | WESTERN ASSET INVT GRADE DEF | 12,214 | $257K | 0.0% | $21.04 | — | — | COM | 95790A101 |
| — | BLOUNT INTL INC NEW | 14,496 | $255K | 0.0% | $17.59 | — | — | COM | 095180105 |
| — | MANNKIND CORP | 48,747 | $255K | 0.0% | $5.23 | — | — | COM | 56400P201 |
| — | CLOUGH GLOBAL ALLOCATION FD | 17,241 | $254K | 0.0% | $14.73 | — | — | COM | 18913Y103 |
| — | 51JOB INC | 7,082 | $254K | 0.0% | $35.87 | — | — | SP ADR REP COM | 316827104 |
| QDEF | FLEXSHARES TR | 7,064 | $253K | 0.0% | $35.82 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | ARISTA NETWORKS INC | 4,154 | $253K | 0.0% | $60.91 | — | — | COM | 040413106 |
| — | BLACKROCK MUNICIPAL BOND TR | 15,890 | $253K | 0.0% | $15.92 | — | — | COM | 09249H104 |
| XAR | SPDR SERIES TRUST | 2,314 | $253K | 0.0% | $109.33 | — | — | AEROSPACE DEF | 78464A631 |
| SCHE | SCHWAB STRATEGIC TR | 10,565 | $253K | 0.0% | $23.95 | — | — | EMRG MKTEQ ETF | 808524706 |
| KLIC | KULICKE & SOFFA INDS INC | 17,405 | $252K | 0.0% | $14.48 | — | — | COM | 501242101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,828 | $252K | 0.0% | $14.14 | — | — | COM | 928298108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,289 | $252K | 0.0% | $16.48 | — | — | COM | 867892101 |
| — | POLYPORE INTL INC | 5,329 | $251K | 0.0% | $47.10 | — | — | COM | 73179V103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,312 | $251K | 0.0% | $11.78 | — | — | GUGG CA ENRG INC | 18383Q606 |
| CLFD | CLEARFIELD INC | 20,418 | $251K | 0.0% | $12.29 | — | — | COM | 18482P103 |
| — | THERAVANCE INC | 17,740 | $251K | 0.0% | $14.15 | — | — | COM | 88338T104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,775 | $250K | 0.0% | $90.09 | — | — | 500 VAL IDX FD | 921932703 |
| RMBS | RAMBUS INC DEL | 22,560 | $250K | 0.0% | $11.08 | — | — | COM | 750917106 |
| REXR | REXFORD INDL RLTY INC | 15,908 | $250K | 0.0% | $15.72 | — | — | COM | 76169C100 |
| — | CORESITE RLTY CORP | 6,361 | $249K | 0.0% | $39.14 | — | — | COM | 21870Q105 |
| — | RIGHTSIDE GROUP LTD | 37,000 | $249K | 0.0% | $6.73 | — | — | COM | 76658B100 |
| — | POWERSHARES ETF TRUST II | 5,857 | $249K | 0.0% | $42.51 | — | — | PRP CAS INS PT | 73936Q777 |
| SYLD | CAMBRIA ETF TR | 8,004 | $249K | 0.0% | $31.11 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | LADENBURG THALMAN FIN SVCS I | 63,002 | $249K | 0.0% | $3.95 | — | — | COM | 50575Q102 |
| — | HSN INC | 3,272 | $249K | 0.0% | $76.10 | — | — | COM | 404303109 |
| — | CHIQUITA BRANDS INTL INC | 17,150 | $248K | 0.0% | $14.46 | — | — | COM | 170032809 |
| — | ABERDEEN SINGAPORE FD INC | 20,800 | $248K | 0.0% | $11.92 | — | — | COM | 003244100 |
| — | AMERICAN RLTY CAP PPTYS INC | 270,000 | $248K | 0.0% | $0.92 | — | — | NOTE 3.750% | 02917TAB0 |
| — | BEBE STORES INC | 111,899 | $245K | 0.0% | $2.19 | — | — | COM | 075571109 |
| — | BURCON NUTRASCIENCE CORP | 106,511 | $245K | 0.0% | $2.30 | — | — | COM | 120831102 |
| MOG/A | MOOG INC | 3,307 | $245K | 0.0% | $74.09 | — | — | CL A | 615394202 |
| FELE | FRANKLIN ELEC INC | 6,502 | $244K | 0.0% | $37.53 | — | — | COM | 353514102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 18,312 | $244K | 0.0% | $13.32 | — | — | COM | 09254A101 |
| — | EXCHANGE TRADED CONCEPTS TR | 19,350 | $242K | 0.0% | $12.51 | — | — | YORK HIINC MLP | 301505103 |
| — | TRINA SOLAR LIMITED | 26,100 | $242K | 0.0% | $9.27 | — | — | Put | 89628E104 |
| — | ISHARES U S ETF TR | 7,534 | $242K | 0.0% | $32.12 | — | — | ENH US LCP ETF | 46431W101 |
| — | KOREA FD | 6,443 | $241K | 0.0% | $37.40 | — | — | COM NEW | 500634209 |
| PROV | PROVIDENT FINL HLDGS INC | 15,900 | $241K | 0.0% | $15.16 | — | — | COM | 743868101 |
| PLCE | CHILDRENS PL INC | 4,225 | $241K | 0.0% | $57.04 | — | — | COM | 168905107 |
| — | PANHANDLE OIL AND GAS INC | 10,330 | $241K | 0.0% | $23.33 | — | — | CL A | 698477106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,388 | $241K | 0.0% | $25.67 | — | — | ROBO STX GLB ETF | 301505707 |
| — | ROCKET FUEL INC | 14,863 | $240K | 0.0% | $16.15 | — | — | COM | 773111109 |
| — | ARROWHEAD RESH CORP | 32,487 | $240K | 0.0% | $7.39 | — | — | COM NEW | 042797209 |
| DGII | DIGI INTL INC | 25,835 | $240K | 0.0% | $9.29 | — | — | COM | 253798102 |
| — | POWERSHARES ETF TRUST | 6,156 | $240K | 0.0% | $38.99 | — | — | DYN RETAIL PTF | 73935X617 |
| — | BENEFICIAL MUTUAL BANCORP IN | 19,553 | $239K | 0.0% | $12.22 | — | — | COM | 08173R104 |
| PRI | PRIMERICA INC | 4,419 | $239K | 0.0% | $54.08 | — | — | COM | 74164M108 |
| — | CUI GLOBAL INC | 32,064 | $239K | 0.0% | $7.45 | — | — | COM NEW | 126576206 |
| — | M D C HLDGS INC | 9,037 | $239K | 0.0% | $26.45 | — | — | COM | 552676108 |
| — | NEOSTEM INC | 63,500 | $239K | 0.0% | $3.76 | — | — | COM PAR $.001 | 640650404 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 18,052 | $238K | 0.0% | $13.18 | — | — | COM | 09254G108 |
| — | INFINERA CORPORATION | 16,200 | $238K | 0.0% | $14.69 | — | — | COM | 45667G103 |
| WTV | WISDOMTREE TR | 3,654 | $238K | 0.0% | $65.13 | — | — | LRGECP VALUE FD | 97717W547 |
| — | NUVEEN SHT DUR CR OPP FD | 14,293 | $238K | 0.0% | $16.65 | — | — | COM | 67074X107 |
| — | LMP CAP & INCOME FD INC | 14,127 | $237K | 0.0% | $16.78 | — | — | COM | 50208A102 |
| — | KEY ENERGY SVCS INC | 142,059 | $237K | 0.0% | $1.67 | — | — | COM | 492914106 |
| GII | SPDR INDEX SHS FDS | 4,890 | $237K | 0.0% | $48.47 | — | — | S&P GBLINF ETF | 78463X855 |
| SGMO | SANGAMO BIOSCIENCES INC | 15,500 | $236K | 0.0% | $15.23 | — | — | COM | 800677106 |
| CEW | WISDOMTREE TR | 12,703 | $236K | 0.0% | $18.58 | — | — | EMERG CUR STR FD | 97717W133 |
| BRC | BRADY CORP | 8,632 | $236K | 0.0% | $27.34 | — | — | CL A | 104674106 |
| — | NEXPOINT CR STRATEGIES FD | 20,933 | $235K | 0.0% | $11.23 | — | — | COM | 65340G106 |
| — | GLOBAL X FDS | 22,571 | $235K | 0.0% | $10.41 | — | — | GLB X FERTIL | 37950E499 |
| — | WESTERN ASSET EMRG MKT INCM | 21,331 | $234K | 0.0% | $10.97 | — | — | COM | 95766E103 |
| — | ARCTIC CAT INC | 6,565 | $233K | 0.0% | $35.49 | — | — | COM | 039670104 |
| — | LIFELOCK INC | 12,600 | $233K | 0.0% | $18.49 | — | — | COM | 53224V100 |
| — | KKR INCOME OPPORTUNITIES FD | 14,353 | $232K | 0.0% | $16.16 | — | — | COM | 48249T106 |
| — | CHICOS FAS INC | 14,249 | $231K | 0.0% | $16.21 | — | — | COM | 168615102 |
| PAAS | PAN AMERICAN SILVER CORP | 25,000 | $230K | 0.0% | $9.20 | — | — | Call | 697900108 |
| NBHC | NATIONAL BK HLDGS CORP | 11,863 | $230K | 0.0% | $19.39 | — | — | CL A | 633707104 |
| EPS | WISDOMTREE TR | 3,185 | $230K | 0.0% | $72.21 | — | — | EARNING 500 FD | 97717W588 |
| SDLPEUR | SEADRILL PARTNERS LLC | 14,100 | $229K | 0.0% | $16.24 | — | — | COMUNIT REP LB | Y7545W109 |
| — | TCP CAP CORP | 13,700 | $229K | 0.0% | $16.72 | — | — | COM | 87238Q103 |
| EML | EASTERN CO | 13,400 | $229K | 0.0% | $17.09 | — | — | COM | 276317104 |
| — | ANGLOGOLD ASHANTI LTD | 26,200 | $228K | 0.0% | $8.70 | — | — | Call | 035128206 |
| — | POWERSHARES ETF TRUST | 8,264 | $228K | 0.0% | $27.59 | — | — | FND PUR MDVAL PT | 73935X880 |
| — | NUVEEN INT DUR QUAL MUN TRM | 18,025 | $228K | 0.0% | $12.65 | — | — | COM | 670677103 |
| QLYS | QUALYS INC | 6,033 | $228K | 0.0% | $37.79 | — | — | COM | 74758T303 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,047 | $228K | 0.0% | $45.18 | — | — | SPONSORED ADR | 715684106 |
| — | SPDR INDEX SHS FDS | 3,403 | $228K | 0.0% | $67.00 | — | — | MIDEAST AFRICA | 78463X806 |
| — | MERIDIAN BANCORP INC MD | 20,244 | $227K | 0.0% | $11.21 | — | — | COM | 58958U103 |
| — | INVESCO VALUE MUN INCOME TR | 13,795 | $226K | 0.0% | $16.38 | — | — | COM | 46132P108 |
| LDUR | PIMCO ETF TR | 2,250 | $226K | 0.0% | $100.44 | — | — | LOW DURTN AC ETF | 72201R718 |
| NTPIF | NAM TAI PPTY INC | 47,425 | $225K | 0.0% | $4.74 | — | — | SHS | G63907102 |
| — | EATON VANCE SH TM DR DIVR IN | 15,906 | $225K | 0.0% | $14.15 | — | — | COM | 27828V104 |
| — | TELETECH HOLDINGS INC | 9,505 | $225K | 0.0% | $23.67 | — | — | COM | 879939106 |
| KWEB | KRANESHARES TR | 6,884 | $224K | 0.0% | $32.54 | — | — | CSI CHI INTERNET | 500767306 |
| SCHC | SCHWAB STRATEGIC TR | 7,765 | $224K | 0.0% | $28.85 | — | — | INTL SCEQT ETF | 808524888 |
| FSLR | FIRST SOLAR INC | 5,000 | $223K | 0.0% | $44.60 | — | — | Call | 336433107 |
| GORO | GOLD RESOURCE CORP | 65,845 | $223K | 0.0% | $3.39 | — | — | COM | 38068T105 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,582 | $223K | 0.0% | $25.98 | — | — | EX US SML PORT | 73936T771 |
| — | ALIMERA SCIENCES INC | 40,000 | $222K | 0.0% | $5.55 | — | — | Call | 016259103 |
| SBSAA | SPANISH BROADCASTING SYS INC | 76,500 | $222K | 0.0% | $2.90 | — | — | CL A NEW | 846425833 |
| — | TIM PARTICIPACOES S A | 9,912 | $221K | 0.0% | $22.30 | — | — | SPONSORED ADR | 88706P205 |
| PBF | PBF ENERGY INC | 8,291 | $221K | 0.0% | $26.66 | — | — | CL A | 69318G106 |
| — | OUTFRONT MEDIA INC | 8,199 | $220K | 0.0% | $26.83 | — | — | COM | 69007J106 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,641 | $220K | 0.0% | $18.90 | — | — | COM | 19842X109 |
| — | TILE SHOP HLDGS INC | 24,725 | $220K | 0.0% | $8.90 | — | — | COM | 88677Q109 |
| AP | AMPCO-PITTSBURGH CORP | 11,476 | $220K | 0.0% | $19.17 | — | — | COM | 032037103 |
| — | ASHFORD HOSPITALITY TR INC | 21,065 | $220K | 0.0% | $10.44 | — | — | COM SHS | 044103109 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,450 | $220K | 0.0% | $40.37 | — | — | UT LTD PTN INT | 22758A105 |
| — | BOB EVANS FARMS INC | 4,285 | $220K | 0.0% | $51.34 | — | — | COM | 096761101 |
| — | NRG YIELD INC | 4,675 | $220K | 0.0% | $47.06 | — | — | COM CL A | 62942X108 |
| W | WAYFAIR INC | 11,088 | $220K | 0.0% | $19.84 | — | — | CL A | 94419L101 |
| — | PARSLEY ENERGY INC | 13,817 | $220K | 0.0% | $15.92 | — | — | CL A | 701877102 |
| DIM | WISDOMTREE TR | 3,920 | $219K | 0.0% | $55.87 | — | — | INTL MIDCAP DV | 97717W778 |
| EEMS | ISHARES | 4,863 | $219K | 0.0% | $45.03 | — | — | EM MKT SM-CP ETF | 464286475 |
| TRUP | TRUPANION INC | 31,537 | $218K | 0.0% | $6.91 | — | — | COM | 898202106 |
| WINA | WINMARK CORP | 2,490 | $217K | 0.0% | $87.15 | — | — | COM | 974250102 |
| SRI | STONERIDGE INC | 16,900 | $217K | 0.0% | $12.84 | — | — | COM | 86183P102 |
| — | WELLS FARGO ADVANTAGE INCOME | 24,385 | $217K | 0.0% | $8.90 | — | — | COM SHS | 94987B105 |
| — | CUTWATER SELECT INCOME FD | 11,244 | $217K | 0.0% | $19.30 | — | — | COM | 232229104 |
| — | GLOBE SPECIALTY METALS INC | 12,607 | $217K | 0.0% | $17.21 | — | — | COM | 37954N206 |
| — | NUVEEN SELECT QUALITY MUN FD | 15,479 | $216K | 0.0% | $13.95 | — | — | COM | 670973106 |
| CEVA | CEVA INC | 11,900 | $216K | 0.0% | $18.15 | — | — | COM | 157210105 |
| — | VOYA INFRASTRUCTURE INDLS & | 13,809 | $216K | 0.0% | $15.64 | — | — | COM | 92912X101 |
| CROX | CROCS INC | 17,324 | $216K | 0.0% | $12.47 | — | — | COM | 227046109 |
| HY | HYSTER YALE MATLS HANDLING I | 2,939 | $215K | 0.0% | $73.15 | — | — | CL A | 449172105 |
| — | TRANS WORLD ENTMT CORP | 65,200 | $215K | 0.0% | $3.30 | — | — | COM | 89336Q100 |
| RMD | RESMED INC | 3,825 | $214K | 0.0% | $55.95 | — | — | COM | 761152107 |
| — | INDEXIQ ETF TR | 7,777 | $214K | 0.0% | $27.52 | — | — | US RL EST SMCP | 45409B628 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,867 | $214K | 0.0% | $74.64 | — | — | COM | 57164Y107 |
| DIN | DINEEQUITY INC | 2,064 | $214K | 0.0% | $103.68 | — | — | COM | 254423106 |
| — | CREDIT SUISSE NASSAU BRH | 17,899 | $214K | 0.0% | $11.96 | — | — | GOLDINC LKD32ETN | 22542D480 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,000 | $214K | 0.0% | $14.27 | — | — | Call | 232806109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,127 | $213K | 0.0% | $34.76 | — | — | COM | 74112D101 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,627 | $213K | 0.0% | $37.85 | — | — | COM | 140501107 |
| — | TESSERA TECHNOLOGIES INC | 5,945 | $213K | 0.0% | $35.83 | — | — | COM | 88164L100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 29,550 | $213K | 0.0% | $7.21 | — | — | COM SBI | 02083A103 |
| — | WILLBROS GROUP INC DEL | 33,780 | $212K | 0.0% | $6.28 | — | — | COM | 969203108 |
| — | CVENT INC | 7,650 | $212K | 0.0% | $27.71 | — | — | COM | 23247G109 |
| — | CURIS INC | 141,136 | $212K | 0.0% | $1.50 | — | — | COM | 231269101 |
| — | DELAWARE INVT NAT MUNI INC F | 16,150 | $211K | 0.0% | $13.07 | — | — | SH BEN INT | 24610T108 |
| — | NATIONSTAR MTG HLDGS INC | 7,500 | $211K | 0.0% | $28.13 | — | — | Call | 63861C109 |
| — | MCEWEN MNG INC | 190,282 | $211K | 0.0% | $1.11 | — | — | COM | 58039P107 |
| — | CIBER INC | 59,200 | $210K | 0.0% | $3.55 | — | — | COM | 17163B102 |
| — | GASLOG PARTNERS LP | 8,311 | $210K | 0.0% | $25.27 | — | — | UNIT LTD PTNRP | Y2687W108 |
| EXK | ENDEAVOUR SILVER CORP | 97,210 | $210K | 0.0% | $2.16 | — | — | COM | 29258Y103 |
| — | BLACKROCK UTIL & INFRASTRCTU | 10,111 | $209K | 0.0% | $20.67 | — | — | COM | 09248D104 |
| — | DREYFUS MUN INCOME INC | 21,734 | $209K | 0.0% | $9.62 | — | — | COM | 26201R102 |
| — | ZAIS FINL CORP | 12,100 | $209K | 0.0% | $17.27 | — | — | COM | 98886K108 |
| — | INVENTURE FOODS INC | 16,382 | $209K | 0.0% | $12.76 | — | — | COM | 461212102 |
| PARR | PAR PETE CORP | 12,800 | $208K | 0.0% | $16.25 | — | — | COM NEW | 69888T207 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,725 | $208K | 0.0% | $23.84 | — | — | ADR PREF SHS R | 780097747 |
| — | MFS CHARTER INCOME TR | 22,589 | $208K | 0.0% | $9.21 | — | — | SH BEN INT | 552727109 |
| — | BLACKROCK ENH CAP & INC FD I | 14,875 | $208K | 0.0% | $13.98 | — | — | COM | 09256A109 |
| — | QUALITY SYS INC | 13,244 | $207K | 0.0% | $15.63 | — | — | COM | 747582104 |
| — | MONTGOMERY STR INCOME SECS I | 12,600 | $207K | 0.0% | $16.43 | — | — | COM | 614115103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,776 | $206K | 0.0% | $9.92 | — | — | COM | 09253R105 |
| — | WESTERN ASSET MUN HI INCM FD | 26,797 | $206K | 0.0% | $7.69 | — | — | COM | 95766N103 |
| NYF | ISHARES | 1,830 | $205K | 0.0% | $112.02 | — | — | NY AMTFRE MU ETF | 464288323 |
| FTEC | FIDELITY | 6,479 | $205K | 0.0% | $31.64 | — | — | MSCI INFO TECH I | 316092808 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $205K | 0.0% | $410.00 | — | — | Call | 75886F107 |
| — | PENNSYLVANIA RL ESTATE INVT | 8,702 | $204K | 0.0% | $23.44 | — | — | SH BEN INT | 709102107 |
| — | GENERAL AMERN INVS INC | 5,811 | $204K | 0.0% | $35.11 | — | — | COM | 368802104 |
| — | SOURCE ETF TR | 4,541 | $204K | 0.0% | $44.92 | — | — | EURO STOXX 50 | 83615L106 |
| — | VOYA PRIME RATE TR | 38,558 | $204K | 0.0% | $5.29 | — | — | SH BEN INT | 92913A100 |
| — | RUCKUS WIRELESS INC | 16,860 | $203K | 0.0% | $12.04 | — | — | COM | 781220108 |
| — | IXYS CORP | 16,088 | $203K | 0.0% | $12.62 | — | — | COM | 46600W106 |
| EPHE | ISHARES TR | 5,321 | $203K | 0.0% | $38.15 | — | — | MSCI PHILIPS ETF | 46429B408 |
| SABR | SABRE CORP | 10,000 | $203K | 0.0% | $20.30 | — | — | COM | 78573M104 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,204 | $203K | 0.0% | $32.72 | — | — | COM | 72147K108 |
| — | ORBOTECH LTD | 13,603 | $202K | 0.0% | $14.85 | — | — | ORD | M75253100 |
| — | TEMPLETON EMERG MKTS INCOME | 17,810 | $202K | 0.0% | $11.34 | — | — | COM | 880192109 |
| — | COTT CORP QUE | 29,350 | $202K | 0.0% | $6.88 | — | — | COM | 22163N106 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 23,693 | $202K | 0.0% | $8.53 | — | — | SHS | 25160E102 |
| — | QUALITY DISTR INC FLA | 18,906 | $201K | 0.0% | $10.63 | — | — | COM | 74756M102 |
| LOGI | LOGITECH INTL S A | 14,967 | $201K | 0.0% | $13.43 | — | — | SHS | H50430232 |
| SAIA | SAIA INC | 3,639 | $201K | 0.0% | $55.23 | — | — | COM | 78709Y105 |
| HNNA | HENNESSY ADVISORS INC | 9,099 | $200K | 0.0% | $21.98 | — | — | COM | 425885100 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,768 | $200K | 0.0% | $25.75 | — | — | CALI MUNI ETF | 73936T441 |
| — | BLACKROCK LTD DURATION INC T | 12,679 | $200K | 0.0% | $15.77 | — | — | COM SHS | 09249W101 |
| USRT | ISHARES | 4,227 | $200K | 0.0% | $47.31 | — | — | REAL EST 50 ETF | 464288521 |
| MYRG | MYR GROUP INC DEL | 7,300 | $200K | 0.0% | $27.40 | — | — | COM | 55405W104 |
| — | PARKER DRILLING CO | 64,960 | $199K | 0.0% | $3.06 | — | — | COM | 701081101 |
| — | PROSHARES TR | 5,363 | $199K | 0.0% | $37.11 | — | — | ULTPRO SHT MDCP | 74348A392 |
| LAD | LITHIA MTRS INC | 2,307 | $199K | 0.0% | $86.26 | — | — | CL A | 536797103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 14,230 | $199K | 0.0% | $13.98 | — | — | COM | 218683100 |
| — | EMPIRE RES INC DEL | 42,774 | $199K | 0.0% | $4.65 | — | — | COM | 29206E100 |
| OTTR | OTTER TAIL CORP | 6,392 | $198K | 0.0% | $30.98 | — | — | COM | 689648103 |
| — | ZYNGA INC | 74,027 | $198K | 0.0% | $2.67 | — | — | CL A | 98986T108 |
| — | EXCHANGE TRADED CONCEPTS TR | 4,340 | $198K | 0.0% | $45.62 | — | — | HRZN S&P500 CV C | 30151E103 |
| — | DENALI FD INC | 8,765 | $198K | 0.0% | $22.59 | — | — | COM | 24823A102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,529 | $197K | 0.0% | $26.17 | — | — | COM | 538034109 |
| SEM | SELECT MED HLDGS CORP | 13,687 | $197K | 0.0% | $14.39 | — | — | COM | 81619Q105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,244 | $197K | 0.0% | $46.42 | — | — | WLSHR US REIT | 18383M472 |
| — | VALE S A | 27,129 | $197K | 0.0% | $7.26 | — | — | ADR REPSTG PFD | 91912E204 |
| — | ELECTRO SCIENTIFIC INDS | 25,400 | $197K | 0.0% | $7.76 | — | — | COM | 285229100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,259 | $196K | 0.0% | $13.75 | — | — | COM | 70806A106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,851 | $196K | 0.0% | $24.96 | — | — | GUG BUL 2020 HY | 18383M365 |
| — | DEUTSCHE STRATEGIC INCOME TR | 16,933 | $196K | 0.0% | $11.58 | — | — | SHS | 25160F109 |
| — | TONIX PHARMACEUTICALS HLDG C | 33,392 | $195K | 0.0% | $5.84 | — | — | COM NEW | 890260201 |
| — | HERCULES OFFSHORE INC | 194,464 | $195K | 0.0% | $1.00 | — | — | COM | 427093109 |
| — | ISHARES | 7,071 | $195K | 0.0% | $27.58 | — | — | EMK ENG CAPP ETF | 464286376 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,581 | $195K | 0.0% | $34.94 | — | — | GUG RAYM JAMES S | 18383M613 |
| CERS | CERUS CORP | 31,100 | $194K | 0.0% | $6.24 | — | — | COM | 157085101 |
| — | SUPERCOM LTD NEW | 19,051 | $194K | 0.0% | $10.18 | — | — | SHS NEW | M87095119 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,967 | $194K | 0.0% | $98.63 | — | — | MIDCP 400 GRTH | 921932869 |
| FHLC | FIDELITY | 5,900 | $194K | 0.0% | $32.88 | — | — | MSCI HLTH CARE I | 316092600 |
| — | PEABODY ENERGY CORP | 25,000 | $194K | 0.0% | $7.76 | — | — | Put | 704549104 |
| CUBE | CUBESMART | 8,750 | $193K | 0.0% | $22.06 | — | — | COM | 229663109 |
| — | TERRA NITROGEN CO L P | 1,882 | $193K | 0.0% | $102.55 | — | — | COM UNIT | 881005201 |
| — | ADEPTUS HEALTH INC | 5,158 | $193K | 0.0% | $37.42 | — | — | CL A | 006855100 |
| — | NUVEEN FLOATING RATE INCOME | 17,550 | $193K | 0.0% | $11.00 | — | — | COM | 67072T108 |
| — | LUBYS INC | 42,500 | $193K | 0.0% | $4.54 | — | — | COM | 549282101 |
| — | PROSHARES TR | 6,261 | $193K | 0.0% | $30.83 | — | — | ULTPRO SHT RUSS | 74348A335 |
| CSIQ | CANADIAN SOLAR INC | 7,966 | $193K | 0.0% | $24.23 | — | — | COM | 136635109 |
| — | ROUNDYS INC | 39,750 | $193K | 0.0% | $4.86 | — | — | COM | 779268101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 13,400 | $192K | 0.0% | $14.33 | — | — | COM | 09255G107 |
| — | STONE HBR EMERG MKTS TL INC | 12,594 | $192K | 0.0% | $15.25 | — | — | COM | 86164W100 |
| — | BOWL AMER INC | 13,427 | $192K | 0.0% | $14.30 | — | — | CL A | 102565108 |
| — | ACHILLION PHARMACEUTICALS IN | 15,600 | $192K | 0.0% | $12.31 | — | — | COM | 00448Q201 |
| — | PROSPECT CAPITAL CORPORATION | 191,000 | $192K | 0.0% | $1.01 | — | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | MFS GOVT MKTS INCOME TR | 33,525 | $191K | 0.0% | $5.70 | — | — | SH BEN INT | 552939100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,981 | $190K | 0.0% | $31.77 | — | — | COM | 004225108 |
| JD | JD COM INC | 8,216 | $190K | 0.0% | $23.13 | — | — | SPON ADR CL A | 47215P106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,830 | $189K | 0.0% | $24.14 | — | — | GUGG TIMBER ETF | 18383Q879 |
| — | NISKA GAS STORAGE PARTNERS L | 63,478 | $188K | 0.0% | $2.96 | — | — | UNIT LTD LIABI | 654678101 |
| — | ETF SER SOLUTIONS | 4,443 | $188K | 0.0% | $42.31 | — | — | ALPCLONE ALTER | 26922A305 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 5,029 | $188K | 0.0% | $37.38 | — | — | AUTO INDEX FD | 33734X309 |
| — | HANCOCK JOHN INVS TR | 10,549 | $187K | 0.0% | $17.73 | — | — | COM | 410142103 |
| — | THL CR INC | 15,957 | $187K | 0.0% | $11.72 | — | — | COM | 872438106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 17,957 | $187K | 0.0% | $10.41 | — | — | COM | M7516K103 |
| — | POWERSHS DB MULTI SECT COMM | 11,645 | $185K | 0.0% | $15.89 | — | — | DB BASE METALS | 73936B705 |
| — | EDGEWATER TECHNOLOGY INC | 24,700 | $185K | 0.0% | $7.49 | — | — | COM | 280358102 |
| — | RETAILMENOT INC | 12,641 | $185K | 0.0% | $14.63 | — | — | COM SER 1 | 76132B106 |
| — | SKILLED HEALTHCARE GROUP INC | 21,612 | $185K | 0.0% | $8.56 | — | — | CL A | 83066R107 |
| KFY | KORN FERRY INTL | 6,382 | $184K | 0.0% | $28.83 | — | — | COM NEW | 500643200 |
| — | HUDBAY MINERALS INC | 213,969 | $184K | 0.0% | $0.86 | — | — | *W EXP 07/20/201 | 443628136 |
| — | MARKET VECTORS ETF TR | 8,850 | $183K | 0.0% | $20.68 | — | — | PFD SEC EXFINL | 57061R791 |
| — | FS INVT CORP | 18,439 | $183K | 0.0% | $9.92 | — | — | COM | 302635107 |
| — | BLACKROCK MUN 2020 TERM TR | 11,193 | $183K | 0.0% | $16.35 | — | — | COM SHS | 09249X109 |
| — | RENTECH NITROGEN PARTNERS L | 17,339 | $182K | 0.0% | $10.50 | — | — | COM UNIT | 760113100 |
| — | GLOBAL X FDS | 17,454 | $182K | 0.0% | $10.43 | — | — | GLBLX CEN ASIA | 37950E317 |
| — | DUFF & PHELPS UTIL CORP BD T | 18,571 | $182K | 0.0% | $9.80 | — | — | COM | 26432K108 |
| — | CENVEO INC | 86,925 | $182K | 0.0% | $2.09 | — | — | COM | 15670S105 |
| DGICB | DONEGAL GROUP INC | 8,446 | $182K | 0.0% | $21.55 | — | — | CL B | 257701300 |
| — | INTREPID POTASH INC | 13,132 | $182K | 0.0% | $13.86 | — | — | COM | 46121Y102 |
| EWUS | ISHARES TR | 4,841 | $181K | 0.0% | $37.39 | — | — | MSCI UK SM ETF | 46429B416 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 8,125 | $181K | 0.0% | $22.28 | — | — | COM UNITS | Y48125101 |
| DAN | DANA HLDG CORP | 8,343 | $181K | 0.0% | $21.69 | — | — | COM | 235825205 |
| — | ISTAR FINL INC | 13,195 | $181K | 0.0% | $13.72 | — | — | COM | 45031U101 |
| — | REGIS CORP MINN | 10,722 | $180K | 0.0% | $16.79 | — | — | COM | 758932107 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 13,386 | $180K | 0.0% | $13.45 | — | — | COM | 67069Y102 |
| — | LA QUINTA HLDGS INC | 8,102 | $179K | 0.0% | $22.09 | — | — | COM | 50420D108 |
| — | REXNORD CORP NEW | 6,300 | $178K | 0.0% | $28.25 | — | — | COM | 76169B102 |
| — | ARCH COAL INC | 100,000 | $178K | 0.0% | $1.78 | — | — | Put | 039380100 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 3,633 | $178K | 0.0% | $49.00 | — | — | COM SHS | 33733F101 |
| — | BLACKROCK MUNI INCOME TR II | 11,235 | $178K | 0.0% | $15.84 | — | — | COM | 09249N101 |
| — | PINNACLE ENTMT INC | 8,037 | $178K | 0.0% | $22.15 | — | — | COM | 723456109 |
| DSX | DIANA SHIPPING INC | 26,546 | $178K | 0.0% | $6.71 | — | — | COM | Y2066G104 |
| EBND | SPDR SERIES TRUST | 6,273 | $178K | 0.0% | $28.38 | — | — | BRCLY EM LOCL | 78464A391 |
| — | EATON VANCE FLTG RATE INCOM | 11,000 | $177K | 0.0% | $16.09 | — | — | COM SHS BEN INT | 278284104 |
| — | MFS MULTIMARKET INCOME TR | 27,203 | $177K | 0.0% | $6.51 | — | — | SH BEN INT | 552737108 |
| — | ENERGEN CORP | 2,773 | $177K | 0.0% | $63.83 | — | — | COM | 29265N108 |
| — | LMP REAL ESTATE INCOME FD IN | 14,140 | $177K | 0.0% | $12.52 | — | — | COM | 50208C108 |
| NBIS | YANDEX N V | 9,802 | $177K | 0.0% | $18.06 | — | — | SHS CLASS A | N97284108 |
| — | ZELTIQ AESTHETICS INC | 6,334 | $177K | 0.0% | $27.94 | — | — | COM | 98933Q108 |
| — | CASCADE MICROTECH INC | 12,078 | $176K | 0.0% | $14.57 | — | — | COM | 147322101 |
| CXSE | WISDOMTREE TR | 3,380 | $176K | 0.0% | $52.07 | — | — | CHINADIV EX FI | 97717X719 |
| AVAV | AEROVIRONMENT INC | 6,409 | $176K | 0.0% | $27.46 | — | — | COM | 008073108 |
| — | PUTNAM PREMIER INCOME TR | 33,259 | $175K | 0.0% | $5.26 | — | — | SH BEN INT | 746853100 |
| RCMT | RCM TECHNOLOGIES INC | 25,000 | $175K | 0.0% | $7.00 | — | — | COM NEW | 749360400 |
| — | BRIDGE BANCORP INC | 6,558 | $175K | 0.0% | $26.68 | — | — | COM | 108035106 |
| EME | EMCOR GROUP INC | 3,942 | $175K | 0.0% | $44.39 | — | — | COM | 29084Q100 |
| — | SPDR INDEX SHS FDS | 8,441 | $175K | 0.0% | $20.73 | — | — | INTL FINL ETF | 78463X699 |
| — | DREYFUS STRATEGIC MUNS INC | 21,280 | $174K | 0.0% | $8.18 | — | — | COM | 261932107 |
| — | IMMUNOGEN INC | 28,470 | $174K | 0.0% | $6.11 | — | — | COM | 45253H101 |
| — | GLOBALSTAR INC | 63,313 | $174K | 0.0% | $2.75 | — | — | COM | 378973408 |
| — | POWERSHARES ETF TRUST | 6,793 | $174K | 0.0% | $25.61 | — | — | DYN MEDIA PORT | 73935X823 |
| — | TEEKAY OFFSHORE PARTNERS L P | 6,503 | $174K | 0.0% | $26.76 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | CONNS INC | 9,253 | $173K | 0.0% | $18.70 | — | — | COM | 208242107 |
| EDV | VANGUARD WORLD FD | 1,383 | $172K | 0.0% | $124.37 | — | — | EXTENDED DUR | 921910709 |
| — | BLACKROCK FLOATING RATE INCO | 13,416 | $172K | 0.0% | $12.82 | — | — | COM | 091941104 |
| — | DICE HLDGS INC | 17,134 | $172K | 0.0% | $10.04 | — | — | COM | 253017107 |
| — | ALON USA ENERGY INC | 13,550 | $172K | 0.0% | $12.69 | — | — | COM | 020520102 |
| EHTH | EHEALTH INC | 6,867 | $172K | 0.0% | $25.05 | — | — | COM | 28238P109 |
| CNI | CANADIAN NATL RY CO | 2,500 | $172K | 0.0% | $68.80 | — | — | Put | 136375102 |
| — | SYMETRA FINL CORP | 7,474 | $172K | 0.0% | $23.01 | — | — | COM | 87151Q106 |
| MTRX | MATRIX SVC CO | 7,669 | $171K | 0.0% | $22.30 | — | — | COM | 576853105 |
| CORN | TEUCRIUM COMMODITY TR | 6,447 | $171K | 0.0% | $26.52 | — | — | CORN FD SHS | 88166A102 |
| HEI | HEICO CORP NEW | 2,816 | $171K | 0.0% | $60.72 | — | — | COM | 422806109 |
| — | ISHARES | 3,234 | $171K | 0.0% | $52.88 | — | — | EMK CNSM DIS ETF | 464286418 |
| — | PORTOLA PHARMACEUTICALS INC | 6,000 | $170K | 0.0% | $28.33 | — | — | Call | 737010108 |
| — | AFFYMETRIX INC | 17,188 | $170K | 0.0% | $9.89 | — | — | COM | 00826T108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 10,829 | $170K | 0.0% | $15.70 | — | — | COM | 09253P109 |
| — | MICREL INC | 11,750 | $170K | 0.0% | $14.47 | — | — | COM | 594793101 |
| — | DREAMWORKS ANIMATION SKG INC | 7,555 | $169K | 0.0% | $22.37 | — | — | CL A | 26153C103 |
| — | DELEK US HLDGS INC | 6,202 | $169K | 0.0% | $27.25 | — | — | COM | 246647101 |
| MPLX | MPLX LP | 2,300 | $169K | 0.0% | $73.48 | — | — | COM UNIT REP LTD | 55336V100 |
| — | SANDRIDGE PERMIAN TR | 26,900 | $169K | 0.0% | $6.28 | — | — | COM UNIT BEN INT | 80007A102 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,675 | $169K | 0.0% | $15.83 | — | — | COM | 04014F102 |
| — | VIEWPOINT FINL GROUP INC MD | 7,103 | $169K | 0.0% | $23.79 | — | — | COM | 92672A101 |
| — | NOVADAQ TECHNOLOGIES INC | 10,100 | $168K | 0.0% | $16.63 | — | — | COM | 66987G102 |
| — | INTERNATIONAL RECTIFIER CORP | 4,200 | $168K | 0.0% | $40.00 | — | — | COM | 460254105 |
| — | INGRAM MICRO INC | 6,074 | $168K | 0.0% | $27.66 | — | — | CL A | 457153104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,630 | $167K | 0.0% | $63.50 | — | — | CL A | 942749102 |
| QTWO | Q2 HLDGS INC | 8,834 | $166K | 0.0% | $18.79 | — | — | COM | 74736L109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 19,768 | $165K | 0.0% | $8.35 | — | — | COM | 92912T100 |
| — | NIMBLE STORAGE INC | 5,973 | $165K | 0.0% | $27.62 | — | — | COM | 65440R101 |
| SLM | SLM CORP | 16,165 | $165K | 0.0% | $10.21 | — | — | COM | 78442P106 |
| — | HOLLY ENERGY PARTNERS L P | 5,519 | $165K | 0.0% | $29.90 | — | — | COM UT LTD PTN | 435763107 |
| — | BARCLAYS BK PLC | 13,207 | $165K | 0.0% | $12.49 | — | — | IPSP CROIL ETN | 06738C786 |
| — | SPDR SER TR | 8,547 | $165K | 0.0% | $19.31 | — | — | BARCLAYS 0-5YR | 78468R879 |
| — | ULTRATECH INC | 8,855 | $164K | 0.0% | $18.52 | — | — | COM | 904034105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 10,155 | $164K | 0.0% | $16.15 | — | — | COM | 67073G105 |
| — | ALCATEL-LUCENT | 46,138 | $164K | 0.0% | $3.55 | — | — | SPONSORED ADR | 013904305 |
| STM | STMICROELECTRONICS N V | 21,983 | $164K | 0.0% | $7.46 | — | — | NY REGISTRY | 861012102 |
| — | NOVAVAX INC | 27,600 | $164K | 0.0% | $5.94 | — | — | COM | 670002104 |
| — | POWERSHARES ETF TRUST II | 6,440 | $163K | 0.0% | $25.31 | — | — | KBW HG YLD FIN | 73936Q793 |
| — | CALAMOS GLOBAL TOTAL RETURN | 12,321 | $163K | 0.0% | $13.23 | — | — | COM SH BEN INT | 128118106 |
| — | AK STL HLDG CORP | 27,422 | $163K | 0.0% | $5.94 | — | — | COM | 001547108 |
| GRFS | GRIFOLS S A | 4,738 | $162K | 0.0% | $34.19 | — | — | SP ADR REP B NVT | 398438408 |
| GGB | GERDAU S A | 45,440 | $162K | 0.0% | $3.57 | — | — | SPON ADR REP PFD | 373737105 |
| RES | RPC INC | 12,378 | $162K | 0.0% | $13.09 | — | — | COM | 749660106 |
| — | ISHARES | 21,700 | $162K | 0.0% | $7.47 | — | — | GLB GLD MINR ETF | 464286335 |
| RLJ | RLJ LODGING TR | 4,800 | $161K | 0.0% | $33.54 | — | — | COM | 74965L101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,756 | $160K | 0.0% | $23.68 | — | — | SPONSORED ADR | 82706C108 |
| — | MILLER ENERGY RES INC | 128,034 | $160K | 0.0% | $1.25 | — | — | COM | 600527105 |
| — | CONTAINER STORE GROUP INC | 8,333 | $160K | 0.0% | $19.20 | — | — | COM | 210751103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 9,360 | $159K | 0.0% | $16.99 | — | — | COM | 842873101 |
| — | SYNOVUS FINL CORP | 5,852 | $158K | 0.0% | $27.00 | — | — | COM NEW | 87161C501 |
| — | STATE AUTO FINL CORP | 7,092 | $158K | 0.0% | $22.28 | — | — | COM | 855707105 |
| EMHY | ISHARES | 3,329 | $158K | 0.0% | $47.46 | — | — | EM HGHYL BD ETF | 464286285 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 9,393 | $158K | 0.0% | $16.82 | — | — | COM | 303726103 |
| FONR | FONAR CORP | 15,160 | $158K | 0.0% | $10.42 | — | — | COM NEW | 344437405 |
| OLED | UNIVERSAL DISPLAY CORP | 5,700 | $158K | 0.0% | $27.72 | — | — | COM | 91347P105 |
| — | GUGGENHEIM ENHANCED EQUITY S | 8,889 | $158K | 0.0% | $17.77 | — | — | COM | 40167K100 |
| URE | PROSHARES TR | 1,490 | $157K | 0.0% | $105.37 | — | — | ULT R/EST NEW | 74347X625 |
| — | BRIGGS & STRATTON CORP | 7,675 | $157K | 0.0% | $20.46 | — | — | COM | 109043109 |
| — | SYMMETRY SURGICAL INC | 20,092 | $157K | 0.0% | $7.81 | — | — | COM | 87159G100 |
| — | FIRST TR SR FLG RTE INCM FD | 12,059 | $156K | 0.0% | $12.94 | — | — | COM | 33733U108 |
| — | ABERDEEN EMERGING MKTS SMALL | 11,916 | $156K | 0.0% | $13.09 | — | — | COM | 00301T102 |
| — | ISHARES | 3,676 | $156K | 0.0% | $42.44 | — | — | MSCI EM EMEA ETF | 464286384 |
| — | RESOLUTE FST PRODS INC | 8,861 | $156K | 0.0% | $17.61 | — | — | COM | 76117W109 |
| FHN | FIRST HORIZON NATL CORP | 11,493 | $156K | 0.0% | $13.57 | — | — | COM | 320517105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 10,009 | $156K | 0.0% | $15.59 | — | — | COM SHS BN INT | 09257D102 |
| WTBA | WEST BANCORPORATION INC | 9,150 | $156K | 0.0% | $17.05 | — | — | CAP STK | 95123P106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,645 | $156K | 0.0% | $23.48 | — | — | SP ADR L RP PF | 780097788 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,500 | $156K | 0.0% | $24.00 | — | — | ADR PFD SER P | 780097762 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,792 | $156K | 0.0% | $22.97 | — | — | COM | 00790R104 |
| — | AUXILIUM PHARMACEUTICALS INC | 4,505 | $155K | 0.0% | $34.41 | — | — | COM | 05334D107 |
| — | BARCLAYS BK PLC | 1,000 | $154K | 0.0% | $154.00 | — | — | S&P 500 VEQTOR | 06740C337 |
| — | KEY TECHNOLOGY INC | 11,700 | $154K | 0.0% | $13.16 | — | — | COM | 493143101 |
| ENVA | ENOVA INTL INC | 6,938 | $154K | 0.0% | $22.20 | — | — | COM | 29357K103 |
| VRNS | VARONIS SYS INC | 4,702 | $154K | 0.0% | $32.75 | — | — | COM | 922280102 |
| — | AMERICAN INDEPENDENCE CORP | 14,971 | $154K | 0.0% | $10.29 | — | — | COM NEW | 026760405 |
| — | SPDR SERIES TRUST | 6,491 | $154K | 0.0% | $23.73 | — | — | NUVN BR NY MUNI | 78464A433 |
| — | MEXICO EQUITY & INCOME FD | 12,120 | $153K | 0.0% | $12.62 | — | — | COM | 592834105 |
| — | RELYPSA INC | 4,943 | $152K | 0.0% | $30.75 | — | — | COM | 759531106 |
| — | MELLANOX TECHNOLOGIES LTD | 3,577 | $152K | 0.0% | $42.49 | — | — | SHS | M51363113 |
| — | SODASTREAM INTERNATIONAL LTD | 7,500 | $151K | 0.0% | $20.13 | — | — | Call | M9068E105 |
| — | JINPAN INTL LTD | 23,500 | $151K | 0.0% | $6.43 | — | — | ORD | G5138L100 |
| — | OCH ZIFF CAP MGMT GROUP | 12,950 | $151K | 0.0% | $11.66 | — | — | CL A | 67551U105 |
| — | BUCKEYE PARTNERS L P | 2,000 | $151K | 0.0% | $75.50 | — | — | Put | 118230101 |
| — | AVIVA PLC | 10,213 | $151K | 0.0% | $14.79 | — | — | ADR | 05382A104 |
| — | RYDEX ETF TRUST | 2,241 | $151K | 0.0% | $67.38 | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,033 | $150K | 0.0% | $11.51 | — | — | COM | 67071B108 |
| HLIT | HARMONIC INC | 21,320 | $150K | 0.0% | $7.04 | — | — | COM | 413160102 |
| — | NUVEEN PERFORMANCE PLUS MUN | 10,131 | $149K | 0.0% | $14.71 | — | — | COM | 67062P108 |
| — | EMULEX CORP | 26,205 | $149K | 0.0% | $5.69 | — | — | COM NEW | 292475209 |
| — | CONTROL4 CORP | 9,650 | $148K | 0.0% | $15.34 | — | — | COM | 21240D107 |
| ERIE | ERIE INDTY CO | 1,625 | $148K | 0.0% | $91.08 | — | — | CL A | 29530P102 |
| — | EXPRESS INC | 10,048 | $148K | 0.0% | $14.73 | — | — | COM | 30219E103 |
| — | LEAPFROG ENTERPRISES INC | 31,440 | $148K | 0.0% | $4.71 | — | — | CL A | 52186N106 |
| — | LOGMEIN INC | 3,000 | $148K | 0.0% | $49.33 | — | — | COM | 54142L109 |
| — | ROVI CORP | 6,546 | $148K | 0.0% | $22.61 | — | — | COM | 779376102 |
| FTEK | FUEL TECH INC | 38,692 | $148K | 0.0% | $3.83 | — | — | COM | 359523107 |
| — | PARAMOUNT GOLD & SILVER CORP | 144,499 | $148K | 0.0% | $1.02 | — | — | COM | 69924P102 |
| KRG | KITE RLTY GROUP TR | 5,112 | $147K | 0.0% | $28.76 | — | — | COM NEW | 49803T300 |
| IQDF | FLEXSHARES TR | 5,979 | $147K | 0.0% | $24.59 | — | — | INTL QLTDV IDX | 33939L837 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,714 | $146K | 0.0% | $39.31 | — | — | COM | 014491104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,542 | $146K | 0.0% | $94.68 | — | — | VNG RUS1000IDX | 92206C730 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 36,990 | $146K | 0.0% | $3.95 | — | — | COM | 69403R108 |
| — | TEARLAB CORP | 54,770 | $145K | 0.0% | $2.65 | — | — | COM | 878193101 |
| FN | FABRINET | 8,200 | $145K | 0.0% | $17.68 | — | — | SHS | G3323L100 |
| — | ATHERSYS INC | 91,650 | $145K | 0.0% | $1.58 | — | — | COM | 04744L106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 10,279 | $145K | 0.0% | $14.11 | — | — | COM | 09254E103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 8,800 | $145K | 0.0% | $16.48 | — | — | COM | 09247D105 |
| KMPR | KEMPER CORP DEL | 4,002 | $145K | 0.0% | $36.23 | — | — | COM | 488401100 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 25,576 | $145K | 0.0% | $5.67 | — | — | COM | 29428P107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,000 | $144K | 0.0% | $36.00 | — | — | Put | 293792107 |
| — | GABELLI EQUITY TR INC | 22,290 | $144K | 0.0% | $6.46 | — | — | COM | 362397101 |
| — | SPDR INDEX SHS FDS | 3,085 | $144K | 0.0% | $46.68 | — | — | INTL HLTH ETF | 78463X681 |
| DNN | DENISON MINES CORP | 154,136 | $143K | 0.0% | $0.93 | — | — | COM | 248356107 |
| — | SPDR INDEX SHS FDS | 4,533 | $143K | 0.0% | $31.55 | — | — | INTL TECH ETF | 78463X657 |
| — | NATURAL RESOURCE PARTNERS L | 15,516 | $143K | 0.0% | $9.22 | — | — | COM UNIT L P | 63900P103 |
| — | HANCOCK JOHN INV TRUST | 12,617 | $142K | 0.0% | $11.25 | — | — | TAX ADV GLB SH | 41013P749 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,500 | $142K | 0.0% | $31.56 | — | — | CL A COM | 71742Q106 |
| — | GLOBAL HIGH INCOME FUND INC | 16,092 | $142K | 0.0% | $8.82 | — | — | COM | 37933G108 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,297 | $142K | 0.0% | $61.82 | — | — | COM | 961765104 |
| — | NUVEEN PREM INCOME MUN FD 4 | 10,648 | $141K | 0.0% | $13.24 | — | — | COM | 6706K4105 |
| — | MCCLATCHY CO | 42,461 | $141K | 0.0% | $3.32 | — | — | CL A | 579489105 |
| — | POWERSHS DB US DOLLAR INDEX | 5,882 | $141K | 0.0% | $23.97 | — | — | DOLL INDX BULL | 73936D107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 12,700 | $140K | 0.0% | $11.02 | — | — | Put | 03938L104 |
| — | ENERGY XXI BERMUDA LTD | 500,000 | $140K | 0.0% | $0.28 | — | — | NOTE 3.000%12 | 29274UAB7 |
| — | GOODRICH PETE CORP | 31,249 | $139K | 0.0% | $4.45 | — | — | COM NEW | 382410405 |
| — | FEDERATED PREM MUN INC FD | 9,556 | $139K | 0.0% | $14.55 | — | — | COM | 31423P108 |
| — | TRANSENTERIX INC | 47,693 | $139K | 0.0% | $2.91 | — | — | COM NEW | 89366M201 |
| — | EATON VANCE FLTING RATE INC | 9,984 | $139K | 0.0% | $13.92 | — | — | COM | 278279104 |
| — | ALIMERA SCIENCES INC | 25,000 | $139K | 0.0% | $5.56 | — | — | COM | 016259103 |
| TCBK | TRICO BANCSHARES | 5,603 | $139K | 0.0% | $24.81 | — | — | COM | 896095106 |
| — | NUVEEN MD PREM INCOME MUN FD | 10,917 | $138K | 0.0% | $12.64 | — | — | COM | 67061Q107 |
| — | VASCO DATA SEC INTL INC | 4,911 | $138K | 0.0% | $28.10 | — | — | COM | 92230Y104 |
| CALY | CALLAWAY GOLF CO | 17,972 | $138K | 0.0% | $7.68 | — | — | COM | 131193104 |
| — | ROUSE PPTYS INC | 7,451 | $138K | 0.0% | $18.52 | — | — | COM | 779287101 |
| — | GENERAL MTRS CO | 5,463 | $137K | 0.0% | $25.08 | — | — | *W EXP 07/10/201 | 37045V118 |
| — | LANNET INC | 3,198 | $137K | 0.0% | $42.84 | — | — | COM | 516012101 |
| — | PIMCO CORPORATE INCOME STRAT | 9,062 | $137K | 0.0% | $15.12 | — | — | COM | 72200U100 |
| — | CENTER COAST MLP & INFRSTR F | 7,700 | $137K | 0.0% | $17.79 | — | — | COM SHS | 151461100 |
| COKE | COCA COLA BOTTLING CO CONS | 1,547 | $136K | 0.0% | $87.91 | — | — | COM | 191098102 |
| — | NEW MEDIA INVT GROUP INC | 5,768 | $136K | 0.0% | $23.58 | — | — | COM | 64704V106 |
| CHMI | CHERRY HILL MTG INVT CORP | 7,325 | $135K | 0.0% | $18.43 | — | — | COM | 164651101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,470 | $135K | 0.0% | $20.87 | — | — | GUGG CHN RL EST | 18383Q861 |
| — | SCORPIO TANKERS INC | 15,501 | $135K | 0.0% | $8.71 | — | — | SHS | Y7542C106 |
| — | DIME CMNTY BANCSHARES | 8,327 | $135K | 0.0% | $16.21 | — | — | COM | 253922108 |
| MTZ | MASTEC INC | 6,000 | $135K | 0.0% | $22.50 | — | — | COM | 576323109 |
| MFIN | MEDALLION FINL CORP | 13,526 | $135K | 0.0% | $9.98 | — | — | COM | 583928106 |
| HTB | HOMETRUST BANCSHARES INC | 8,040 | $134K | 0.0% | $16.67 | — | — | COM | 437872104 |
| — | UNITED STATIONERS INC | 3,179 | $134K | 0.0% | $42.15 | — | — | COM | 913004107 |
| — | SKYSTAR BIO-PHARMA CO | 31,852 | $134K | 0.0% | $4.21 | — | — | COM PAR $.001 | 830884300 |
| — | CHUYS HLDGS INC | 6,836 | $134K | 0.0% | $19.60 | — | — | COM | 171604101 |
| — | PLANTRONICS INC NEW | 2,523 | $134K | 0.0% | $53.11 | — | — | COM | 727493108 |
| — | PIMCO NEW YORK MUN FD II | 11,000 | $134K | 0.0% | $12.18 | — | — | COM | 72200Y102 |
| — | POWERSHARES ACTIVE MNG ETF T | 4,768 | $133K | 0.0% | $27.89 | — | — | S&P500 DWNHDGE | 73935B805 |
| — | BLACKROCK KELSO CAPITAL CORP | 16,107 | $132K | 0.0% | $8.20 | — | — | COM | 092533108 |
| — | TEMPLETON EMERGING MKTS FD I | 8,558 | $132K | 0.0% | $15.42 | — | — | COM | 880191101 |
| — | ORCHIDS PAPER PRODS CO DEL | 4,537 | $132K | 0.0% | $29.09 | — | — | COM | 68572N104 |
| — | ISHARES | 4,303 | $132K | 0.0% | $30.68 | — | — | ASIA DEV RE ETF | 464288463 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,570 | $132K | 0.0% | $12.49 | — | — | COM | 227483104 |
| — | ISHARES TR | 5,866 | $132K | 0.0% | $22.50 | — | — | INTL PFD STK ETF | 46429B135 |
| — | WESTERN ASSET HIGH INCM FD I | 15,825 | $131K | 0.0% | $8.28 | — | — | COM | 95766J102 |
| FIVN | FIVE9 INC | 29,134 | $131K | 0.0% | $4.50 | — | — | COM | 338307101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,235 | $130K | 0.0% | $11.57 | — | — | SH BEN INT | 46132E103 |
| — | DIVIDEND & INCOME FUND | 8,620 | $130K | 0.0% | $15.08 | — | — | COM NEW | 25538A204 |
| TRC | TEJON RANCH CO | 4,412 | $130K | 0.0% | $29.47 | — | — | COM | 879080109 |
| — | ALON USA PARTNERS LP | 10,000 | $129K | 0.0% | $12.90 | — | — | UT LTDPART INT | 02052T109 |
| — | NUVEEN NEW JERSEY MUN VALUE | 8,849 | $129K | 0.0% | $14.58 | — | — | COM | 670702109 |
| ARCB | ARCBEST CORP | 2,779 | $129K | 0.0% | $46.42 | — | — | COM | 03937C105 |
| — | MAINSTAY DEFINEDTERM MN OPP | 7,100 | $129K | 0.0% | $18.17 | — | — | COM | 56064K100 |
| — | INTERNAP CORP | 16,240 | $129K | 0.0% | $7.94 | — | — | COM PAR $.001 | 45885A300 |
| — | NEUBERGER BERMAN MLP INCOME | 7,344 | $129K | 0.0% | $17.57 | — | — | COM | 64129H104 |
| — | NCI BUILDING SYS INC | 6,979 | $129K | 0.0% | $18.48 | — | — | COM NEW | 628852204 |
| IEUS | ISHARES | 3,080 | $128K | 0.0% | $41.56 | — | — | DEVSMCP EXNA ETF | 464288497 |
| WLYB | WILEY JOHN & SONS INC | 2,106 | $128K | 0.0% | $60.78 | — | — | CL B | 968223305 |
| — | PROSHARES TR | 3,293 | $128K | 0.0% | $38.87 | — | — | ULTSHT SMLCP600 | 74348A327 |
| — | DRYSHIPS INC | 120,401 | $128K | 0.0% | $1.06 | — | — | SHS | Y2109Q101 |
| — | NAVIOS MARITIME HOLDINGS INC | 31,255 | $128K | 0.0% | $4.10 | — | — | COM | Y62196103 |
| — | CAPITAL BK FINL CORP | 4,788 | $128K | 0.0% | $26.73 | — | — | CL A COM | 139794101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,540 | $128K | 0.0% | $12.14 | — | — | SH BEN INT | 659310106 |
| — | NOODLES & CO | 4,794 | $127K | 0.0% | $26.49 | — | — | CL A | 65540B105 |
| SPYV | SPDR SERIES TRUST | 1,249 | $127K | 0.0% | $101.68 | — | — | S&P 500 VALUE | 78464A508 |
| — | NXSTAGE MEDICAL INC | 7,045 | $126K | 0.0% | $17.89 | — | — | COM | 67072V103 |
| — | SPECTRUM BRANDS HLDGS INC | 1,320 | $126K | 0.0% | $95.45 | — | — | COM | 84763R101 |
| AMBA | AMBARELLA INC | 2,480 | $126K | 0.0% | $50.81 | — | — | SHS | G037AX101 |
| — | FRANKS INTL N V | 7,577 | $126K | 0.0% | $16.63 | — | — | COM | N33462107 |
| — | MAGAL SECURITY SYS LTD | 21,600 | $125K | 0.0% | $5.79 | — | — | ORD | M6786D104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,460 | $125K | 0.0% | $50.81 | — | — | SHS | G0692U109 |
| — | MORGAN STANLEY EM MKTS DM DE | 11,740 | $124K | 0.0% | $10.56 | — | — | COM | 617477104 |
| — | STARWOOD WAYPOINT RESIDENTL | 4,715 | $124K | 0.0% | $26.30 | — | — | COM SHS | 85571W109 |
| ECH | ISHARES | 3,123 | $124K | 0.0% | $39.71 | — | — | MSCI CH CAP ETF | 464286640 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,000 | $124K | 0.0% | $9.54 | — | — | Call | 204448104 |
| — | PENGROWTH ENERGY CORP | 40,000 | $124K | 0.0% | $3.10 | — | — | Put | 70706P104 |
| — | POWERSHARES ETF TRUST II | 5,267 | $123K | 0.0% | $23.35 | — | — | GLBL ST HI YLD | 73936Q710 |
| TX | TERNIUM SA | 6,982 | $123K | 0.0% | $17.62 | — | — | SPON ADR | 880890108 |
| EQS | EQUUS TOTAL RETURN INC | 58,484 | $123K | 0.0% | $2.10 | — | — | COM | 294766100 |
| CVX | CHEVRON CORP NEW | 1,100 | $123K | 0.0% | $111.82 | — | — | Call | 166764100 |
| MRCC | MONROE CAP CORP | 8,413 | $122K | 0.0% | $14.50 | — | — | COM | 610335101 |
| — | CAPITAL PRODUCT PARTNERS L P | 15,200 | $122K | 0.0% | $8.03 | — | — | COM UNIT LP | Y11082107 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,500 | $122K | 0.0% | $14.35 | — | — | COM | 921659108 |
| — | BLACKROCK INTL GRWTH & INC T | 18,066 | $122K | 0.0% | $6.75 | — | — | COM BENE INTER | 092524107 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 9,000 | $122K | 0.0% | $13.56 | — | — | COM | 67066X107 |
| — | COBALT INTL ENERGY INC | 13,550 | $121K | 0.0% | $8.93 | — | — | COM | 19075F106 |
| — | HUDSON PAC PPTYS INC | 4,033 | $121K | 0.0% | $30.00 | — | — | COM | 444097109 |
| — | WARREN RES INC | 74,659 | $120K | 0.0% | $1.61 | — | — | COM | 93564A100 |
| — | CREDIT SUISSE HIGH YLD BND F | 43,032 | $120K | 0.0% | $2.79 | — | — | SH BEN INT | 22544F103 |
| — | EGA EMERGING GLOBAL SHS TR | 9,496 | $120K | 0.0% | $12.64 | — | — | EGS INDI INF ETF | 268461845 |
| SBR | SABINE ROYALTY TR | 3,300 | $118K | 0.0% | $35.76 | — | — | UNIT BEN INT | 785688102 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 6,139 | $118K | 0.0% | $19.22 | — | — | ORD | M4146Y108 |
| — | WESTERN ASSET MGD HI INCM FD | 23,115 | $118K | 0.0% | $5.10 | — | — | COM | 95766L107 |
| — | POWERSHARES ETF TR II | 3,812 | $118K | 0.0% | $30.95 | — | — | INTL DEV LOWVL | 73937B688 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 3,194 | $118K | 0.0% | $36.94 | — | — | COM | 02913V103 |
| TPH | TRI POINTE HOMES INC | 7,739 | $118K | 0.0% | $15.25 | — | — | COM | 87265H109 |
| — | TRANSAMERICA INCOME SHS INC | 5,809 | $117K | 0.0% | $20.14 | — | — | COM | 893506105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 8,350 | $117K | 0.0% | $14.01 | — | — | COM SHS | 723763108 |
| DAIO | DATA I O CORP | 34,751 | $117K | 0.0% | $3.37 | — | — | COM | 237690102 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 7,939 | $117K | 0.0% | $14.74 | — | — | COM | 670706100 |
| — | THAI FD INC | 9,915 | $117K | 0.0% | $11.80 | — | — | COM | 882904105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 3,683 | $116K | 0.0% | $31.50 | — | — | CANADA ALPHA | 33737J208 |
| — | WL ROSS HLDG CORP | 10,000 | $116K | 0.0% | $11.60 | — | — | UNIT 99/99/9999 | 92939D203 |
| HYMB | SPDR SERIES TRUST | 2,006 | $116K | 0.0% | $57.83 | — | — | NUV HGHYLD MUN | 78464A284 |
| TSQ | TOWNSQUARE MEDIA INC | 8,800 | $116K | 0.0% | $13.18 | — | — | CL A | 892231101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,290 | $115K | 0.0% | $26.81 | — | — | COM SER A | 531465102 |
| — | SYNTA PHARMACEUTICALS CORP | 43,319 | $115K | 0.0% | $2.65 | — | — | COM | 87162T206 |
| — | RYDEX ETF TRUST | 2,527 | $115K | 0.0% | $45.51 | — | — | GUG RUSS2000 EQL | 78355W585 |
| — | CARDINAL FINL CORP | 5,800 | $115K | 0.0% | $19.83 | — | — | COM | 14149F109 |
| — | FLAMEL TECHNOLOGIES SA | 6,616 | $113K | 0.0% | $17.08 | — | — | SPONSORED ADR | 338488109 |
| — | WESTERN ASSET INCOME FD | 8,375 | $113K | 0.0% | $13.49 | — | — | COM | 95766T100 |
| — | ALLIED NEVADA GOLD CORP | 129,508 | $113K | 0.0% | $0.87 | — | — | COM | 019344100 |
| — | MFS INTER INCOME TR | 23,616 | $113K | 0.0% | $4.78 | — | — | SH BEN INT | 55273C107 |
| — | EQUITY COMWLTH | 4,450 | $113K | 0.0% | $25.39 | — | — | CUM PFD E 7.25% | 294628409 |
| — | SPDR INDEX SHS FDS | 7,846 | $113K | 0.0% | $14.40 | — | — | S&P RUSSIA ETF | 78463X558 |
| SPBO | SPDR SERIES TRUST | 3,481 | $113K | 0.0% | $32.46 | — | — | BRC ISSUER SCORD | 78464A144 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,365 | $112K | 0.0% | $25.66 | — | — | SPON ADR F | 780097804 |
| — | APOLLO TACTICAL INCOME FD IN | 7,043 | $112K | 0.0% | $15.90 | — | — | COM | 037638103 |
| — | FIRST TRUST SPECIALTY FINANC | 14,300 | $112K | 0.0% | $7.83 | — | — | COM BEN INTR | 33733G109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,300 | $112K | 0.0% | $17.78 | — | — | COM | 492854104 |
| — | POINTS INTL LTD | 8,780 | $112K | 0.0% | $12.76 | — | — | COM NEW | 730843208 |
| — | NUVEEN MASS PREM INCOME MUN | 8,455 | $112K | 0.0% | $13.25 | — | — | COM | 67061E104 |
| — | ALLIANZGI CONV & INCOME FD I | 12,615 | $112K | 0.0% | $8.88 | — | — | COM | 018825109 |
| DEW | WISDOMTREE TR | 2,553 | $112K | 0.0% | $43.87 | — | — | GLB EQTY INC FD | 97717W877 |
| — | MONOGRAM RESIDENTIAL TR INC | 12,000 | $111K | 0.0% | $9.25 | — | — | COM | 60979P105 |
| — | TYSON FOODS INC | 2,200 | $111K | 0.0% | $50.45 | — | — | UNIT 99/99/9999 | 902494301 |
| — | GABELLI MULTIMEDIA TR INC | 11,066 | $111K | 0.0% | $10.03 | — | — | COM | 36239Q109 |
| — | POWERSHARES ETF TRUST II | 5,477 | $111K | 0.0% | $20.27 | — | — | FDMTL EMKLODBT | 73936Q736 |
| — | KCG HLDGS INC | 9,497 | $111K | 0.0% | $11.69 | — | — | CL A | 48244B100 |
| BB | BLACKBERRY LTD | 10,000 | $110K | 0.0% | $11.00 | — | — | Put | 09228F103 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,522 | $110K | 0.0% | $19.92 | — | — | COM | 268603107 |
| — | GENERAL MOLY INC | 193,116 | $110K | 0.0% | $0.57 | — | — | COM | 370373102 |
| — | GLOBAL X FDS | 7,365 | $110K | 0.0% | $14.94 | — | — | GBLX CHIMATL NEW | 37950E242 |
| — | SPDR INDEX SHS FDS | 2,400 | $110K | 0.0% | $45.83 | — | — | MSCI EM50 ETF | 78463X467 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,140 | $110K | 0.0% | $96.49 | — | — | MIDCP 400 VAL | 921932844 |
| — | ELLSWORTH FUND LTD | 12,637 | $110K | 0.0% | $8.70 | — | — | COM | 289074106 |
| — | FRESH MKT INC | 2,647 | $109K | 0.0% | $41.18 | — | — | COM | 35804H106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,100 | $109K | 0.0% | $15.35 | — | — | COM CL A | 46333X108 |
| SPHY | SPDR SER TR | 4,200 | $109K | 0.0% | $25.95 | — | — | SPDR BOFA CRSS | 78468R606 |
| — | NUVEEN GLOBAL EQUITY INCOME | 8,386 | $109K | 0.0% | $13.00 | — | — | COM | 6706EH103 |
| FRD | FRIEDMAN INDS INC | 15,400 | $108K | 0.0% | $7.01 | — | — | COM | 358435105 |
| — | PARAMOUNT GROUP INC | 5,800 | $108K | 0.0% | $18.62 | — | — | COM | 69924R108 |
| — | ONCONOVA THERAPEUTICS INC | 32,662 | $108K | 0.0% | $3.31 | — | — | COM | 68232V108 |
| GPRE | GREEN PLAINS INC | 4,351 | $108K | 0.0% | $24.82 | — | — | COM | 393222104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 5,640 | $108K | 0.0% | $19.15 | — | — | SP ADR REP COM | 90400P101 |
| — | AMER RLTY CAP HEALTHCAR TR I | 9,046 | $108K | 0.0% | $11.94 | — | — | COM | 02917R108 |
| — | UNITED FINL BANCORP INC NEW | 7,507 | $108K | 0.0% | $14.39 | — | — | COM | 910304104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,143 | $107K | 0.0% | $34.04 | — | — | COM | 01973R101 |
| SCHG | SCHWAB STRATEGIC TR | 2,064 | $107K | 0.0% | $51.84 | — | — | US LCAP GR ETF | 808524300 |
| MTLS | MATERIALISE NV | 11,095 | $106K | 0.0% | $9.55 | — | — | SPONSORED ADS | 57667T100 |
| — | DEUTSCHE MUN INCOME | 7,936 | $106K | 0.0% | $13.36 | — | — | COM | 25160C106 |
| — | PRINCIPAL REAL ESTATE INCOME | 5,700 | $106K | 0.0% | $18.60 | — | — | SHS BEN INT | 74255X104 |
| ECNS | ISHARES TR | 2,343 | $106K | 0.0% | $45.24 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | LABORATORY CORP AMER HLDGS | 72,000 | $105K | 0.0% | $1.46 | — | — | NOTE 9/1 | 50540RAG7 |
| — | ALTISOURCE ASSET MGMT CORP | 338 | $105K | 0.0% | $310.65 | — | — | COM | 02153X108 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 7,739 | $105K | 0.0% | $13.57 | — | — | COM SH BEN INT | 67070Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $105K | 0.0% | $150.00 | — | — | Put | 084670702 |
| — | SAGE THERAPEUTICS INC | 2,833 | $104K | 0.0% | $36.71 | — | — | COM | 78667J108 |
| IPAR | INTER PARFUMS INC | 3,788 | $104K | 0.0% | $27.46 | — | — | COM | 458334109 |
| — | NUVEEN NY MUN VALUE FD | 10,649 | $104K | 0.0% | $9.77 | — | — | COM | 67062M105 |
| MGRC | MCGRATH RENTCORP | 2,888 | $104K | 0.0% | $36.01 | — | — | COM | 580589109 |
| MATW | MATTHEWS INTL CORP | 2,140 | $104K | 0.0% | $48.60 | — | — | CL A | 577128101 |
| — | PACIFIC MERCANTILE BANCORP | 14,800 | $104K | 0.0% | $7.03 | — | — | COM | 694552100 |
| — | INVESCO BD FD | 5,667 | $104K | 0.0% | $18.35 | — | — | COM | 46132L107 |
| — | NORDIC AMERN OFFSHORE LTD | 8,458 | $103K | 0.0% | $12.18 | — | — | SHS | Y6366T112 |
| — | GUARANTY BANCORP DEL | 7,100 | $103K | 0.0% | $14.51 | — | — | COM NEW | 40075T607 |
| — | EP ENERGY CORP | 9,874 | $103K | 0.0% | $10.43 | — | — | CL A | 268785102 |
| DBEM | DBX ETF TR | 4,805 | $103K | 0.0% | $21.44 | — | — | XTRAK MSCI EMKT | 233051101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 6,591 | $102K | 0.0% | $15.48 | — | — | COM | 09254M105 |
| — | SEARS HOMETOWN & OUTLET STOR | 7,762 | $102K | 0.0% | $13.14 | — | — | COM | 812362101 |
| CVGW | CALAVO GROWERS INC | 2,155 | $102K | 0.0% | $47.33 | — | — | COM | 128246105 |
| — | WISDOMTREE TR | 6,215 | $102K | 0.0% | $16.41 | — | — | GLB NAT RES FD | 97717W711 |
| — | HILL ROM HLDGS INC | 2,256 | $102K | 0.0% | $45.21 | — | — | COM | 431475102 |
| — | EATON VANCE MUNI INCOME TRUS | 7,633 | $102K | 0.0% | $13.36 | — | — | SH BEN INT | 27826U108 |
| — | SEMICONDUCTOR MFG INTL CORP | 22,314 | $101K | 0.0% | $4.53 | — | — | SPONSORED ADR | 81663N206 |
| — | ENTROPIC COMMUNICATIONS INC | 39,924 | $101K | 0.0% | $2.53 | — | — | COM | 29384R105 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,937 | $101K | 0.0% | $20.46 | — | — | SPON ADR | 647581107 |
| — | VOYA ASIA PAC DIVID EQUITY I | 8,816 | $101K | 0.0% | $11.46 | — | — | COM | 92912J102 |
| — | MAXWELL TECHNOLOGIES INC | 10,950 | $100K | 0.0% | $9.13 | — | — | COM | 577767106 |
| — | EGA EMERGING GLOBAL SHS TR | 5,051 | $100K | 0.0% | $19.80 | — | — | EGSHR BYND BRC | 268461639 |
| KALU | KAISER ALUMINUM CORP | 1,395 | $100K | 0.0% | $71.68 | — | — | COM PAR $0.01 | 483007704 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,424 | $100K | 0.0% | $29.21 | — | — | COM | 45841N107 |
| CRVL | CORVEL CORP | 2,671 | $99,000 | 0.0% | $37.06 | — | — | COM | 221006109 |
| — | QUICKLOGIC CORP | 31,781 | $99,000 | 0.0% | $3.12 | — | — | COM | 74837P108 |
| BONTQ | BON-TON STORES INC | 13,369 | $99,000 | 0.0% | $7.41 | — | — | COM | 09776J101 |
| — | BASIC ENERGY SVCS INC NEW | 14,146 | $99,000 | 0.0% | $7.00 | — | — | COM | 06985P100 |
| — | PDL BIOPHARMA INC | 75,000 | $99,000 | 0.0% | $1.32 | — | — | NOTE 3.750% 5/0 | 69329YAC8 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,700 | $99,000 | 0.0% | $26.76 | — | — | COM | 084680107 |
| — | BARCLAYS BK PLC | 1,402 | $98,000 | 0.0% | $69.90 | — | — | IPMS INDIA ETN | 06739F291 |
| — | EATON VANCE CA MUNI INCOME T | 7,525 | $98,000 | 0.0% | $13.02 | — | — | SH BEN INT | 27826F101 |
| TCX | TUCOWS INC | 5,050 | $98,000 | 0.0% | $19.41 | — | — | COM NEW | 898697206 |
| — | GENERAL MTRS CO | 5,669 | $97,000 | 0.0% | $17.11 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | EATON VANCE PA MUNI INCOME T | 8,000 | $97,000 | 0.0% | $12.13 | — | — | SH BEN INT | 27826T101 |
| — | DIREXION SHS ETF TR | 1,600 | $97,000 | 0.0% | $60.63 | — | — | DLY ENRGY BULL3X | 25459W888 |
| — | SYNAGEVA BIOPHARMA CORP | 1,032 | $96,000 | 0.0% | $93.02 | — | — | COM | 87159A103 |
| — | ACCELERATE DIAGNOSTICS INC | 5,013 | $96,000 | 0.0% | $19.15 | — | — | COM | 00430H102 |
| EXEL | EXELIXIS INC | 66,532 | $96,000 | 0.0% | $1.44 | — | — | COM | 30161Q104 |
| — | REVENUESHARES ETF TR | 2,682 | $96,000 | 0.0% | $35.79 | — | — | ADR FD | 761396605 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 6,400 | $96,000 | 0.0% | $15.00 | — | — | SH BEN INT | 09248E102 |
| — | EQUITY COMWLTH | 3,984 | $96,000 | 0.0% | $24.10 | — | — | CUM PFD S D 6.5% | 294628201 |
| — | FRANCESCAS HLDGS CORP | 5,778 | $96,000 | 0.0% | $16.61 | — | — | COM | 351793104 |
| — | ALPS ETF TR | 3,150 | $95,000 | 0.0% | $30.16 | — | — | VELOSH VOLA HDGD | 00162Q791 |
| — | OILTANKING PARTNERS L P | 2,038 | $95,000 | 0.0% | $46.61 | — | — | UNIT LTD | 678049107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,540 | $95,000 | 0.0% | $26.84 | — | — | COM | 81761R109 |
| — | BIODELIVERY SCIENCES INTL IN | 7,926 | $95,000 | 0.0% | $11.99 | — | — | COM | 09060J106 |
| MED | MEDIFAST INC | 2,834 | $95,000 | 0.0% | $33.52 | — | — | COM | 58470H101 |
| — | COWEN GROUP INC NEW | 19,665 | $95,000 | 0.0% | $4.83 | — | — | CL A | 223622101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000 | $94,000 | 0.0% | $47.00 | — | — | Call | 92343V104 |
| — | PICO HLDGS INC | 4,923 | $93,000 | 0.0% | $18.89 | — | — | COM NEW | 693366205 |
| — | STRATEGIC GLOBAL INCOME FD | 11,010 | $93,000 | 0.0% | $8.45 | — | — | COM | 862719101 |
| — | LIBERTY BROADBAND CORP | 9,849 | $93,000 | 0.0% | $9.44 | — | — | RIGHT 01/09/2015 | 530307115 |
| WERN | WERNER ENTERPRISES INC | 3,000 | $93,000 | 0.0% | $31.00 | — | — | COM | 950755108 |
| — | REVENUESHARES ETF TR | 3,048 | $93,000 | 0.0% | $30.51 | — | — | ULTRA DIVID FD | 761396886 |
| NFBK | NORTHFIELD BANCORP INC DEL | 6,311 | $93,000 | 0.0% | $14.74 | — | — | COM | 66611T108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 6,244 | $93,000 | 0.0% | $14.89 | — | — | COM | 723762100 |
| — | NUVEEN CALIF MUN VALUE FD | 8,852 | $93,000 | 0.0% | $10.51 | — | — | COM | 67062C107 |
| MVO | MV OIL TR | 6,322 | $93,000 | 0.0% | $14.71 | — | — | TR UNITS | 553859109 |
| — | CREDIT SUISSE ASSET MGMT INC | 27,948 | $92,000 | 0.0% | $3.29 | — | — | COM | 224916106 |
| — | GREAT PANTHER SILVER LTD | 148,180 | $91,000 | 0.0% | $0.61 | — | — | COM | 39115V101 |
| — | AMERICAN INTL GROUP INC | 3,749 | $91,000 | 0.0% | $24.27 | — | — | *W EXP 01/19/202 | 026874156 |
| MTN | VAIL RESORTS INC | 1,001 | $91,000 | 0.0% | $90.91 | — | — | COM | 91879Q109 |
| — | PROSHARES TR | 1,921 | $91,000 | 0.0% | $47.37 | — | — | ULSHRT UTILS NEW | 74347B722 |
| — | ROVI CORP | 90,000 | $90,000 | 0.0% | $1.00 | — | — | NOTE 2.625% 2/1 | 779376AB8 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 1,887 | $90,000 | 0.0% | $47.69 | — | — | COM | 319390100 |
| GEF | GREIF INC | 1,900 | $90,000 | 0.0% | $47.37 | — | — | CL A | 397624107 |
| — | FELCOR LODGING TR INC | 3,513 | $90,000 | 0.0% | $25.62 | — | — | PFD CV A $1.95 | 31430F200 |
| — | KINDER MORGAN INC DEL | 21,002 | $90,000 | 0.0% | $4.29 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | HOEGH LNG PARTNERS LP | 4,301 | $89,000 | 0.0% | $20.69 | — | — | COM UNIT LTD | Y3262R100 |
| RAIL | FREIGHTCAR AMER INC | 3,358 | $89,000 | 0.0% | $26.50 | — | — | COM | 357023100 |
| — | UNION BANKSHARES CORP NEW | 3,700 | $89,000 | 0.0% | $24.05 | — | — | COM | 90539J109 |
| — | EUROPEAN EQUITY FUND | 10,844 | $89,000 | 0.0% | $8.21 | — | — | COM | 298768102 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,773 | $89,000 | 0.0% | $15.42 | — | — | COM | 09254F100 |
| — | TERRAFORM PWR INC | 2,884 | $89,000 | 0.0% | $30.86 | — | — | CL A COM | 88104R100 |
| — | RETAIL PPTYS AMER INC | 5,254 | $88,000 | 0.0% | $16.75 | — | — | CL A | 76131V202 |
| — | MOMENTA PHARMACEUTICALS INC | 7,367 | $88,000 | 0.0% | $11.95 | — | — | COM | 60877T100 |
| BKE | BUCKLE INC | 1,685 | $88,000 | 0.0% | $52.23 | — | — | COM | 118440106 |
| — | BLACKROCK MUNI N Y INTER DUR | 6,300 | $88,000 | 0.0% | $13.97 | — | — | COM | 09255F109 |
| — | TRINA SOLAR LIMITED | 9,500 | $88,000 | 0.0% | $9.26 | — | — | SPON ADR | 89628E104 |
| BF/A | BROWN FORMAN CORP | 1,002 | $88,000 | 0.0% | $87.82 | — | — | CL A | 115637100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 4,507 | $88,000 | 0.0% | $19.53 | — | — | COM UNIT RP IN | 292480100 |
| ESLT | ELBIT SYS LTD | 1,458 | $88,000 | 0.0% | $60.36 | — | — | ORD | M3760D101 |
| — | ISHARES | 5,625 | $88,000 | 0.0% | $15.64 | — | — | GL MET&MINPR ETF | 464286368 |
| — | TANDEM DIABETES CARE INC | 6,896 | $87,000 | 0.0% | $12.62 | — | — | COM | 875372104 |
| — | BOFI HLDG INC | 1,118 | $87,000 | 0.0% | $77.82 | — | — | COM | 05566U108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 5,289 | $87,000 | 0.0% | $16.45 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | BARCLAYS BK PLC | 1,113 | $87,000 | 0.0% | $78.17 | — | — | BARC ETN+SHILL | 06742A669 |
| — | ISHARES TR | 5,070 | $87,000 | 0.0% | $17.16 | — | — | MSCI AUSTRL ETF | 46429B481 |
| — | EXCHANGE TRADED CONCEPTS TR | 4,024 | $87,000 | 0.0% | $21.62 | — | — | YLD SHS HGH INC | 301505301 |
| TR | TOOTSIE ROLL INDS INC | 2,798 | $86,000 | 0.0% | $30.74 | — | — | COM | 890516107 |
| — | ADVENT CLAYMORE CV SECS & IN | 5,248 | $86,000 | 0.0% | $16.39 | — | — | COM | 00764C109 |
| — | ARES MULTI STRATEGY CR FD IN | 4,402 | $86,000 | 0.0% | $19.54 | — | — | COM | 04014Q108 |
| CVV | CVD EQUIPMENT CORP | 6,000 | $86,000 | 0.0% | $14.33 | — | — | COM | 126601103 |
| BYD | BOYD GAMING CORP | 6,754 | $86,000 | 0.0% | $12.73 | — | — | COM | 103304101 |
| — | FIRST TR STRATEGIC HIGH INC | 5,870 | $85,000 | 0.0% | $14.48 | — | — | COM SHS NEW | 337353304 |
| — | EATON VANCE SR INCOME TR | 13,683 | $85,000 | 0.0% | $6.21 | — | — | SH BEN INT | 27826S103 |
| — | SEQUENTIAL BRANDS GROUP INC | 6,509 | $85,000 | 0.0% | $13.06 | — | — | COM NEW | 817340201 |
| TWI | TITAN INTL INC ILL | 7,903 | $84,000 | 0.0% | $10.63 | — | — | COM | 88830M102 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,920 | $84,000 | 0.0% | $17.07 | — | — | COM | 687380105 |
| — | CARDIOME PHARMA CORP | 9,025 | $84,000 | 0.0% | $9.31 | — | — | COM NO PAR | 14159U301 |
| — | ISHARES TR | 2,528 | $84,000 | 0.0% | $33.23 | — | — | MSCI ASIA IT ETF | 46429B374 |
| — | BLACKROCK MUNIYLD MICH QLTY | 6,553 | $84,000 | 0.0% | $12.82 | — | — | COM | 09254W103 |
| HNI | HNI CORP | 1,640 | $84,000 | 0.0% | $51.22 | — | — | COM | 404251100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 16,139 | $83,000 | 0.0% | $5.14 | — | — | COM | 529900102 |
| — | MFS MUN INCOME TR | 12,456 | $83,000 | 0.0% | $6.66 | — | — | SH BEN INT | 552738106 |
| SURE | ADVISORSHARES TR | 1,500 | $83,000 | 0.0% | $55.33 | — | — | TRIMTABS FLT | 00768Y818 |
| — | CARRIZO OIL & GAS INC | 2,000 | $83,000 | 0.0% | $41.50 | — | — | Put | 144577103 |
| — | PUTNAM MASTER INTER INCOME T | 17,303 | $83,000 | 0.0% | $4.80 | — | — | SH BEN INT | 746909100 |
| — | WESTERN REFNG LOGISTICS LP | 2,736 | $83,000 | 0.0% | $30.34 | — | — | COM UNIT REP LTP | 95931Q205 |
| — | BABSON CAP CORPORATE INVS | 5,198 | $83,000 | 0.0% | $15.97 | — | — | COM | 05617K109 |
| — | VIRTUSA CORP | 2,000 | $83,000 | 0.0% | $41.50 | — | — | COM | 92827P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,463 | $82,000 | 0.0% | $18.37 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | CTC MEDIA INC | 16,829 | $82,000 | 0.0% | $4.87 | — | — | COM | 12642X106 |
| — | HMS HLDGS CORP | 3,866 | $82,000 | 0.0% | $21.21 | — | — | COM | 40425J101 |
| BLMN | BLOOMIN BRANDS INC | 3,307 | $82,000 | 0.0% | $24.80 | — | — | COM | 094235108 |
| — | HMN FINL INC | 6,650 | $82,000 | 0.0% | $12.33 | — | — | COM | 40424G108 |
| XPHDX | PIONEER FLOATING RATE TR | 7,256 | $82,000 | 0.0% | $11.30 | — | — | COM | 72369J102 |
| — | EXAR CORP | 8,000 | $82,000 | 0.0% | $10.25 | — | — | COM | 300645108 |
| — | ADVISORSHARES TR | 1,665 | $82,000 | 0.0% | $49.25 | — | — | NEWFLT MULSINC | 00768Y727 |
| — | FIESTA RESTAURANT GROUP INC | 1,350 | $82,000 | 0.0% | $60.74 | — | — | COM | 31660B101 |
| AKR | ACADIA RLTY TR | 2,543 | $81,000 | 0.0% | $31.85 | — | — | COM SH BEN INT | 004239109 |
| — | POWERSHARES ETF TR II | 3,863 | $81,000 | 0.0% | $20.97 | — | — | S&P EMRGHIBETA | 73937B670 |
| — | SELECT COMFORT CORP | 3,006 | $81,000 | 0.0% | $26.95 | — | — | COM | 81616X103 |
| — | MANAGED DURATION INVT GRD FU | 5,975 | $81,000 | 0.0% | $13.56 | — | — | COM | 56165R103 |
| EVTC | EVERTEC INC | 3,643 | $81,000 | 0.0% | $22.23 | — | — | COM | 30040P103 |
| — | BIOAMBER INC | 9,660 | $81,000 | 0.0% | $8.39 | — | — | COM | 09072Q106 |
| — | VERITIV CORP | 1,559 | $81,000 | 0.0% | $51.96 | — | — | COM | 923454102 |
| — | IVY HIGH INC OPPORTUNITIES F | 5,048 | $80,000 | 0.0% | $15.85 | — | — | COM | 465893105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 5,050 | $80,000 | 0.0% | $15.84 | — | — | SP ADR 10 SH B | 399909100 |
| FNCL | FIDELITY | 2,746 | $80,000 | 0.0% | $29.13 | — | — | MSCI FINLS IDX | 316092501 |
| — | BLACKSTONE MTG TR INC | 76,000 | $80,000 | 0.0% | $1.05 | — | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | ANGIES LIST INC | 12,900 | $80,000 | 0.0% | $6.20 | — | — | COM | 034754101 |
| — | INVACARE CORP | 4,786 | $80,000 | 0.0% | $16.72 | — | — | COM | 461203101 |
| — | ARC LOGISTICS PARTNERS LP | 4,700 | $80,000 | 0.0% | $17.02 | — | — | COM UT REP LPN | 03879N101 |
| — | DUFF & PHELPS SLCT ENGY MLP | 5,683 | $80,000 | 0.0% | $14.08 | — | — | COM | 26433F108 |
| AIN | ALBANY INTL CORP | 2,097 | $80,000 | 0.0% | $38.15 | — | — | CL A | 012348108 |
| — | NEWLINK GENETICS CORP | 1,975 | $79,000 | 0.0% | $40.00 | — | — | COM | 651511107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,527 | $79,000 | 0.0% | $51.74 | — | — | COM | 29472R108 |
| — | WISDOMTREE TR | 4,367 | $79,000 | 0.0% | $18.09 | — | — | GLB EX US UTILIT | 97717W653 |
| CENX | CENTURY ALUM CO | 3,247 | $79,000 | 0.0% | $24.33 | — | — | COM | 156431108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,075 | $79,000 | 0.0% | $9.78 | — | — | COM | 46269C102 |
| EQL | ALPS ETF TR | 1,400 | $79,000 | 0.0% | $56.43 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | BBVA BANCO FRANCES S A | 5,613 | $78,000 | 0.0% | $13.90 | — | — | SPONSORED ADR | 07329M100 |
| — | ACHAOGEN INC | 6,000 | $78,000 | 0.0% | $13.00 | — | — | COM | 004449104 |
| — | POWERSHARES ETF TR II | 2,992 | $77,000 | 0.0% | $25.74 | — | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,987 | $76,000 | 0.0% | $19.06 | — | — | DYN DEVINTLOPP | 73936T805 |
| — | ACORN ENERGY INC | 97,750 | $76,000 | 0.0% | $0.78 | — | — | COM | 004848107 |
| — | BLACKROCK NY MUNI INC QLTY T | 5,700 | $76,000 | 0.0% | $13.33 | — | — | COM | 09249U105 |
| CVR | CHICAGO RIVET & MACH CO | 2,453 | $76,000 | 0.0% | $30.98 | — | — | COM | 168088102 |
| SILC | SILICOM LTD | 2,189 | $76,000 | 0.0% | $34.72 | — | — | ORD | M84116108 |
| PAM | PAMPA ENERGIA S A | 7,474 | $75,000 | 0.0% | $10.03 | — | — | SPONS ADR LVL I | 697660207 |
| — | COHEN & STEERS LTD DUR PFD I | 3,314 | $75,000 | 0.0% | $22.63 | — | — | COM | 19248C105 |
| — | DIREXION SHS ETF TR | 3,291 | $75,000 | 0.0% | $22.79 | — | — | DLY EMRGMKT BULL | 25459Y686 |
| VTHR | VANGUARD SCOTTSDALE FDS | 779 | $74,000 | 0.0% | $94.99 | — | — | VNG RUS3000IDX | 92206C599 |
| — | ACTUATE CORP | 11,270 | $74,000 | 0.0% | $6.57 | — | — | COM | 00508B102 |
| — | ARENA PHARMACEUTICALS INC | 21,439 | $74,000 | 0.0% | $3.45 | — | — | COM | 040047102 |
| — | TARO PHARMACEUTICAL INDS LTD | 500 | $74,000 | 0.0% | $148.00 | — | — | SHS | M8737E108 |
| GRID | FIRST TR EXCH TRADED FD II | 2,065 | $74,000 | 0.0% | $35.84 | — | — | NASDQ CLN EDGE | 33737A108 |
| — | SUFFOLK BANCORP | 3,258 | $74,000 | 0.0% | $22.71 | — | — | COM | 864739107 |
| SPYM | SPDR SERIES TRUST | 759 | $74,000 | 0.0% | $97.50 | — | — | RUSSELL 1000 ETF | 78464A854 |
| — | MGC DIAGNOSTICS CORP | 11,500 | $74,000 | 0.0% | $6.43 | — | — | COM | 552768103 |
| — | VOYA RISK MANAGED NAT RES FD | 8,869 | $74,000 | 0.0% | $8.34 | — | — | COM | 92913C106 |
| — | TRANSMONTAIGNE PARTNERS L P | 2,308 | $73,000 | 0.0% | $31.63 | — | — | COM UNIT L P | 89376V100 |
| — | AMERICAN MIDSTREAM PARTNERS | 3,700 | $73,000 | 0.0% | $19.73 | — | — | COM UNITS | 02752P100 |
| — | ASSOCIATED ESTATES RLTY CORP | 3,165 | $73,000 | 0.0% | $23.06 | — | — | COM | 045604105 |
| — | NORANDA ALUM HLDG CORP | 20,802 | $73,000 | 0.0% | $3.51 | — | — | COM | 65542W107 |
| — | PROSHARES TR | 1,446 | $73,000 | 0.0% | $50.48 | — | — | ULTSHT FINLS NEW | 74347B748 |
| — | NQ MOBILE INC | 18,475 | $73,000 | 0.0% | $3.95 | — | — | ADR REPSTG CL A | 64118U108 |
| — | SPDR INDEX SHS FDS | 1,963 | $73,000 | 0.0% | $37.19 | — | — | S&P INTL CONS | 78463X731 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 5,037 | $73,000 | 0.0% | $14.49 | — | — | COM | 09253X102 |
| — | FIDELITY SOUTHERN CORP NEW | 4,543 | $73,000 | 0.0% | $16.07 | — | — | COM | 316394105 |
| SRCE | 1ST SOURCE CORP | 2,138 | $73,000 | 0.0% | $34.14 | — | — | COM | 336901103 |
| — | TANGOE INC | 5,514 | $72,000 | 0.0% | $13.06 | — | — | COM | 87582Y108 |
| — | TANZANIAN ROYALTY EXPL CORP | 111,392 | $72,000 | 0.0% | $0.65 | — | — | COM | 87600U104 |
| — | POWERSHARES ETF TRUST | 2,034 | $72,000 | 0.0% | $35.40 | — | — | FND PUR SMLCR PT | 73935X435 |
| GERN | GERON CORP | 22,100 | $72,000 | 0.0% | $3.26 | — | — | COM | 374163103 |
| AR | ANTERO RES CORP | 1,770 | $72,000 | 0.0% | $40.68 | — | — | COM | 03674X106 |
| — | SESA STERLITE LTD | 5,326 | $72,000 | 0.0% | $13.52 | — | — | SPONSORED ADR | 78413F103 |
| — | ISHARES | 1,385 | $72,000 | 0.0% | $51.99 | — | — | MSCI EMK GRW ETF | 464286467 |
| — | SAEXPLORATION HLDGS INC | 18,000 | $72,000 | 0.0% | $4.00 | — | — | COM | 78636X105 |
| CTBI | COMMUNITY TR BANCORP INC | 1,963 | $72,000 | 0.0% | $36.68 | — | — | COM | 204149108 |
| DJCO | DAILY JOURNAL CORP | 270 | $71,000 | 0.0% | $262.96 | — | — | COM | 233912104 |
| — | NATIONAL SEC GROUP INC | 5,300 | $71,000 | 0.0% | $13.40 | — | — | COM | 637546102 |
| — | LIFEPOINT HOSPITALS INC | 990 | $71,000 | 0.0% | $71.72 | — | — | COM | 53219L109 |
| — | MEMORIAL RESOURCE DEV CORP | 3,937 | $71,000 | 0.0% | $18.03 | — | — | COM | 58605Q109 |
| — | JAKKS PAC INC | 10,500 | $71,000 | 0.0% | $6.76 | — | — | COM | 47012E106 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,398 | $71,000 | 0.0% | $50.79 | — | — | ASIA PAC EX-JP | 73936T854 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,820 | $70,000 | 0.0% | $14.52 | — | — | COM | 803607100 |
| — | COHEN & STEERS GLOBAL INC BL | 5,987 | $70,000 | 0.0% | $11.69 | — | — | COM | 19248M103 |
| — | ISHARES TR | 668 | $70,000 | 0.0% | $104.79 | — | — | 2020 CP TM ETF | 46432FBC0 |
| — | FLAHERTY & CRUMRINE PFD INC | 4,968 | $70,000 | 0.0% | $14.09 | — | — | COM | 338480106 |
| — | FIRST TR EXCHANGE TRADED FD | 3,640 | $70,000 | 0.0% | $19.23 | — | — | INCOME INDEX FD | 33738R209 |
| CRESY | CRESUD S A C I F Y A | 6,804 | $69,000 | 0.0% | $10.14 | — | — | SPONSORED ADR | 226406106 |
| JRVR | JAMES RIV GROUP LTD | 3,020 | $69,000 | 0.0% | $22.85 | — | — | COM | G5005R107 |
| — | MARKET VECTORS ETF TR | 1,022 | $69,000 | 0.0% | $67.51 | — | — | SOLAR ENRG NEW | 57061R783 |
| NVGS | NAVIGATOR HOLDINGS LTD | 3,287 | $69,000 | 0.0% | $20.99 | — | — | SHS | Y62132108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,135 | $69,000 | 0.0% | $60.79 | — | — | COM | 81725T100 |
| — | ABERDEEN LATIN AMER EQTY FD | 3,031 | $68,000 | 0.0% | $22.43 | — | — | COM | 00306K106 |
| — | PETROBRAS ARGENTINA S A | 13,651 | $68,000 | 0.0% | $4.98 | — | — | SPONS ADR | 71646J109 |
| HBIO | HARVARD BIOSCIENCE INC | 12,000 | $68,000 | 0.0% | $5.67 | — | — | COM | 416906105 |
| — | BLACKROCK MUNIENHANCED FD IN | 6,006 | $68,000 | 0.0% | $11.32 | — | — | COM | 09253Y100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,715 | $68,000 | 0.0% | $18.30 | — | — | RBA INDL ETF | 33738R704 |
| WSO | WATSCO INC | 639 | $68,000 | 0.0% | $106.42 | — | — | COM | 942622200 |
| — | INVESCO TR INVT GRADE MUNS | 5,081 | $68,000 | 0.0% | $13.38 | — | — | COM | 46131M106 |
| ATRC | ATRICURE INC | 3,400 | $68,000 | 0.0% | $20.00 | — | — | COM | 04963C209 |
| — | OVERSEAS SHIPHOLDING GROUP I | 12,400 | $68,000 | 0.0% | $5.48 | — | — | COM CL B | 69036R400 |
| — | VOXELJET AG | 8,400 | $68,000 | 0.0% | $8.10 | — | — | ADS | 92912L107 |
| — | FORT DEARBORN INCOME SECS IN | 4,800 | $68,000 | 0.0% | $14.17 | — | — | COM | 347200107 |
| — | PDC ENERGY INC | 1,627 | $67,000 | 0.0% | $41.18 | — | — | COM | 69327R101 |
| — | ZWEIG TOTAL RETURN FD INC | 4,816 | $67,000 | 0.0% | $13.91 | — | — | COM NEW | 989837208 |
| HTH | HILLTOP HOLDINGS INC | 3,335 | $67,000 | 0.0% | $20.09 | — | — | COM | 432748101 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 6,823 | $67,000 | 0.0% | $9.82 | — | — | COM | 72201E105 |
| — | WESTERN ASST MN PRT FD INC | 4,475 | $66,000 | 0.0% | $14.75 | — | — | COM | 95766P108 |
| — | NUVEEN PA MUN VALUE FD | 4,391 | $66,000 | 0.0% | $15.03 | — | — | COM | 67074K105 |
| — | BOOKS-A-MILLION INC | 37,800 | $66,000 | 0.0% | $1.75 | — | — | COM | 098570104 |
| ACIW | ACI WORLDWIDE INC | 3,253 | $66,000 | 0.0% | $20.29 | — | — | COM | 004498101 |
| — | MVC CAPITAL INC | 6,701 | $66,000 | 0.0% | $9.85 | — | — | COM | 553829102 |
| — | FBR & CO | 2,630 | $65,000 | 0.0% | $24.71 | — | — | COM NEW | 30247C400 |
| TOLZ | PROSHARES TR | 1,500 | $65,000 | 0.0% | $43.33 | — | — | DJ BRKFLD GLB | 74347B508 |
| — | VOYA GLBL ADV & PREM OPP FD | 5,729 | $65,000 | 0.0% | $11.35 | — | — | COM | 92912R104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 575 | $65,000 | 0.0% | $113.04 | — | — | COM | 00847X104 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,142 | $65,000 | 0.0% | $30.35 | — | — | COM | 634865109 |
| — | RESOLUTE ENERGY CORP | 49,681 | $65,000 | 0.0% | $1.31 | — | — | COM | 76116A108 |
| — | EATON VANCE MA MUNI INCOME T | 4,760 | $65,000 | 0.0% | $13.66 | — | — | SH BEN INT | 27826E104 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,884 | $65,000 | 0.0% | $22.54 | — | — | COM | 635017106 |
| DRD | DRDGOLD LIMITED | 41,555 | $64,000 | 0.0% | $1.54 | — | — | SPON ADR REPSTG | 26152H301 |
| — | BARRETT BILL CORP | 64,000 | $64,000 | 0.0% | $1.00 | — | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | ENERSIS S A | 3,984 | $64,000 | 0.0% | $16.06 | — | — | SPONSORED ADR | 29274F104 |
| — | EATON VANCE PA MUN BD FD | 5,000 | $64,000 | 0.0% | $12.80 | — | — | COM | 27828W102 |
| MFG | MIZUHO FINL GROUP INC | 18,726 | $64,000 | 0.0% | $3.42 | — | — | SPONSORED ADR | 60687Y109 |
| UGA | UNITED STS GASOLINE FD LP | 1,863 | $64,000 | 0.0% | $34.35 | — | — | UNITS | 91201T102 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 4,749 | $63,000 | 0.0% | $13.27 | — | — | COM | 67070A101 |
| MDYG | SPDR SERIES TRUST | 535 | $63,000 | 0.0% | $117.76 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | CELLDEX THERAPEUTICS INC NEW | 3,434 | $63,000 | 0.0% | $18.35 | — | — | COM | 15117B103 |
| — | MORGAN STANLEY EASTN EUR FD | 4,555 | $63,000 | 0.0% | $13.83 | — | — | COM | 616988101 |
| — | NATUS MEDICAL INC DEL | 1,755 | $63,000 | 0.0% | $35.90 | — | — | COM | 639050103 |
| — | PORTUGAL TELECOM SGPS S A | 59,231 | $63,000 | 0.0% | $1.06 | — | — | SPONSORED ADR | 737273102 |
| — | OMNICARE INC | 59,000 | $63,000 | 0.0% | $1.07 | — | — | DBCV 3.250%12/1 | 681904AL2 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,530 | $63,000 | 0.0% | $13.91 | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | ACELRX PHARMACEUTICALS INC | 9,400 | $63,000 | 0.0% | $6.70 | — | — | COM | 00444T100 |
| — | FIVE OAKS INVT CORP | 5,800 | $63,000 | 0.0% | $10.86 | — | — | COM | 33830W106 |
| — | BIOTELEMETRY INC | 6,178 | $62,000 | 0.0% | $10.04 | — | — | COM | 090672106 |
| WIX | WIX COM LTD | 2,975 | $62,000 | 0.0% | $20.84 | — | — | SHS | M98068105 |
| UNB | UNION BANKSHARES INC | 2,600 | $62,000 | 0.0% | $23.85 | — | — | COM | 905400107 |
| — | NUVEEN REAL ASSET INC & GROW | 3,300 | $62,000 | 0.0% | $18.79 | — | — | COM | 67074Y105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,200 | $62,000 | 0.0% | $51.67 | — | — | Put | 726503105 |
| — | BONANZA CREEK ENERGY INC | 2,578 | $62,000 | 0.0% | $24.05 | — | — | COM | 097793103 |
| — | PROSHARES TR | 1,577 | $62,000 | 0.0% | $39.32 | — | — | ULTSHT RUSS2000 | 74348A319 |
| GAIN | GLADSTONE INVT CORP | 8,907 | $62,000 | 0.0% | $6.96 | — | — | COM | 376546107 |
| — | FIRST MIDWEST BANCORP DEL | 3,628 | $62,000 | 0.0% | $17.09 | — | — | COM | 320867104 |
| — | ISIS PHARMACEUTICALS INC | 1,000 | $62,000 | 0.0% | $62.00 | — | — | Call | 464330109 |
| — | ASIA TIGERS FD INC | 5,514 | $62,000 | 0.0% | $11.24 | — | — | COM | 04516T105 |
| — | TCW STRATEGIC INCOME FUND IN | 11,361 | $61,000 | 0.0% | $5.37 | — | — | COM | 872340104 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 4,300 | $61,000 | 0.0% | $14.19 | — | — | COM | 17253X105 |
| TNC | TENNANT CO | 847 | $61,000 | 0.0% | $72.02 | — | — | COM | 880345103 |
| KMDA | KAMADA LTD | 15,944 | $61,000 | 0.0% | $3.83 | — | — | SHS | M6240T109 |
| — | ATMEL CORP | 7,232 | $61,000 | 0.0% | $8.43 | — | — | COM | 049513104 |
| — | NUVEEN VA PREM INCOME MUN FD | 4,644 | $61,000 | 0.0% | $13.14 | — | — | COM | 67064R102 |
| — | SUN BANCORP INC | 3,140 | $61,000 | 0.0% | $19.43 | — | — | COM NEW | 86663B201 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 11,350 | $61,000 | 0.0% | $5.37 | — | — | COM SH BEN INT | 165185109 |
| SOHO | SOTHERLY HOTELS INC | 7,959 | $60,000 | 0.0% | $7.54 | — | — | COM | 83600C103 |
| — | GREEN BANCORP INC | 5,000 | $60,000 | 0.0% | $12.00 | — | — | COM | 39260X100 |
| — | SEADRILL LIMITED | 5,000 | $60,000 | 0.0% | $12.00 | — | — | Put | G7945E105 |
| — | INSYS THERAPEUTICS INC NEW | 1,425 | $60,000 | 0.0% | $42.11 | — | — | COM NEW | 45824V209 |
| — | ATLANTIC PWR CORP | 22,154 | $60,000 | 0.0% | $2.71 | — | — | COM NEW | 04878Q863 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1,805 | $60,000 | 0.0% | $33.24 | — | — | COM SHS ANNUAL | 33718M105 |
| — | PLANAR SYS INC | 7,000 | $59,000 | 0.0% | $8.43 | — | — | COM | 726900103 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,500 | $59,000 | 0.0% | $39.33 | — | — | Put | 637417106 |
| — | BARCLAYS BANK PLC | 1,522 | $59,000 | 0.0% | $38.76 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| — | AVG TECHNOLOGIES N V | 3,030 | $59,000 | 0.0% | $19.47 | — | — | SHS | N07831105 |
| — | RUTHS HOSPITALITY GROUP INC | 3,950 | $59,000 | 0.0% | $14.94 | — | — | COM | 783332109 |
| GMED | GLOBUS MED INC | 2,490 | $59,000 | 0.0% | $23.69 | — | — | CL A | 379577208 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,137 | $59,000 | 0.0% | $51.89 | — | — | CL A | 65336K103 |
| — | CYTORI THERAPEUTICS INC | 119,860 | $59,000 | 0.0% | $0.49 | — | — | COM | 23283K105 |
| — | QUIDEL CORP | 2,055 | $59,000 | 0.0% | $28.71 | — | — | COM | 74838J101 |
| BURL | BURLINGTON STORES INC | 1,239 | $59,000 | 0.0% | $47.62 | — | — | COM | 122017106 |
| — | CYTRX CORP | 21,400 | $59,000 | 0.0% | $2.76 | — | — | COM PAR $.001 | 232828509 |
| — | ADTRAN INC | 2,698 | $59,000 | 0.0% | $21.87 | — | — | COM | 00738A106 |
| — | SONIC CORP | 2,172 | $59,000 | 0.0% | $27.16 | — | — | COM | 835451105 |
| FBNC | FIRST BANCORP N C | 3,151 | $58,000 | 0.0% | $18.41 | — | — | COM | 318910106 |
| — | AEP INDS INC | 1,000 | $58,000 | 0.0% | $58.00 | — | — | COM | 001031103 |
| TIAIY | TELECOM ITALIA S P A NEW | 7,027 | $58,000 | 0.0% | $8.25 | — | — | SPON ADR SVGS | 87927Y201 |
| — | LENDINGCLUB CORP | 2,300 | $58,000 | 0.0% | $25.22 | — | — | COM | 52603A109 |
| — | WESTERN ASSET GLB HI INCOME | 5,152 | $58,000 | 0.0% | $11.26 | — | — | COM | 95766B109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 5,986 | $57,000 | 0.0% | $9.52 | — | — | COM | 45068B109 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 4,200 | $57,000 | 0.0% | $13.57 | — | — | SH BEN INT | 67063V104 |
| ARTNA | ARTESIAN RESOURCES CORP | 2,533 | $57,000 | 0.0% | $22.50 | — | — | CL A | 043113208 |
| — | SYNERGY PHARMACEUTICALS DEL | 18,500 | $57,000 | 0.0% | $3.08 | — | — | COM NEW | 871639308 |
| AROW | ARROW FINL CORP | 2,080 | $57,000 | 0.0% | $27.40 | — | — | COM | 042744102 |
| — | PLATINUM UNDERWRITER HLDGS L | 774 | $57,000 | 0.0% | $73.64 | — | — | COM | G7127P100 |
| — | GLOBAL X FDS | 4,233 | $57,000 | 0.0% | $13.47 | — | — | CHINA ENRG ETF | 37950E507 |
| SSTK | SHUTTERSTOCK INC | 830 | $57,000 | 0.0% | $68.67 | — | — | COM | 825690100 |
| — | CYRUSONE INC | 2,059 | $57,000 | 0.0% | $27.68 | — | — | COM | 23283R100 |
| — | EDUCATION RLTY TR INC | 1,524 | $56,000 | 0.0% | $36.75 | — | — | COM NEW | 28140H203 |
| — | EATON VANCE MUN INCOME TERM | 3,172 | $56,000 | 0.0% | $17.65 | — | — | SHS | 27829U105 |
| REFR | RESEARCH FRONTIERS INC | 11,000 | $56,000 | 0.0% | $5.09 | — | — | COM | 760911107 |
| MTR | MESA RTY TR | 2,200 | $56,000 | 0.0% | $25.45 | — | — | UNIT BEN INT | 590660106 |
| — | K2M GROUP HLDGS INC | 2,709 | $56,000 | 0.0% | $20.67 | — | — | COM | 48273J107 |
| — | MARKET VECTORS ETF TR | 1,053 | $56,000 | 0.0% | $53.18 | — | — | GBL ALTER ENRG | 57061R593 |
| — | VINA CONCHA Y TORO S A | 1,477 | $56,000 | 0.0% | $37.91 | — | — | SPONSORED ADR | 927191106 |
| — | SHUTTERFLY INC | 1,315 | $55,000 | 0.0% | $41.83 | — | — | COM | 82568P304 |
| — | TALISMAN ENERGY INC | 7,000 | $55,000 | 0.0% | $7.86 | — | — | Put | 87425E103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,000 | $55,000 | 0.0% | $27.50 | — | — | COM | 238337109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 5,807 | $55,000 | 0.0% | $9.47 | — | — | COM | 72200M108 |
| — | ETFS ASIAN GOLD TR | 465 | $55,000 | 0.0% | $118.28 | — | — | PHYS ASAIN GLD | 26923C102 |
| — | BRIDGE CAP HLDGS | 2,443 | $55,000 | 0.0% | $22.51 | — | — | COM | 108030107 |
| — | HYDROGENICS CORP NEW | 4,069 | $54,000 | 0.0% | $13.27 | — | — | COM NEW | 448883207 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 3,700 | $54,000 | 0.0% | $14.59 | — | — | COM | 09249L105 |
| IAG | IAMGOLD CORP | 20,000 | $54,000 | 0.0% | $2.70 | — | — | Call | 450913108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 4,058 | $54,000 | 0.0% | $13.31 | — | — | COM | 670682103 |
| — | WISDOMTREE TR | 723 | $54,000 | 0.0% | $74.69 | — | — | STRATEGIC CP BD | 97717X693 |
| — | MULTI COLOR CORP | 982 | $54,000 | 0.0% | $54.99 | — | — | COM | 625383104 |
| NTGR | NETGEAR INC | 1,525 | $54,000 | 0.0% | $35.41 | — | — | COM | 64111Q104 |
| — | FOUNDATION MEDICINE INC | 2,424 | $54,000 | 0.0% | $22.28 | — | — | COM | 350465100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 614 | $54,000 | 0.0% | $87.95 | — | — | COM | 695127100 |
| — | YADKIN FINL CORP | 2,764 | $54,000 | 0.0% | $19.54 | — | — | COM | 984305102 |
| EDOG | ALPS ETF TR | 2,206 | $53,000 | 0.0% | $24.03 | — | — | EM SECT DIV DG | 00162Q668 |
| CWCO | CONSOLIDATED WATER CO INC | 5,000 | $53,000 | 0.0% | $10.60 | — | — | ORD | G23773107 |
| LQDT | LIQUIDITY SERVICES INC | 6,541 | $53,000 | 0.0% | $8.10 | — | — | COM | 53635B107 |
| — | MICROSEMI CORP | 1,853 | $53,000 | 0.0% | $28.60 | — | — | COM | 595137100 |
| — | DCT INDUSTRIAL TRUST INC | 1,475 | $53,000 | 0.0% | $35.93 | — | — | COM NEW | 233153204 |
| — | SPDR SER TR | 1,832 | $53,000 | 0.0% | $28.93 | — | — | SPDR BOFA ML | 78468R507 |
| — | IMMUNOMEDICS INC | 11,106 | $53,000 | 0.0% | $4.77 | — | — | COM | 452907108 |
| — | SILICON GRAPHICS INTL CORP | 4,652 | $53,000 | 0.0% | $11.39 | — | — | COM | 82706L108 |
| — | VINCE HLDG CORP | 2,018 | $53,000 | 0.0% | $26.26 | — | — | COM | 92719W108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,235 | $53,000 | 0.0% | $16.38 | — | — | COM SHS BEN INT | 288578107 |
| — | ISHARES TR | 4,651 | $52,000 | 0.0% | $11.18 | — | — | MSCI RUSSIA CAP | 46429B705 |
| — | KRISPY KREME DOUGHNUTS INC | 2,610 | $52,000 | 0.0% | $19.92 | — | — | COM | 501014104 |
| — | GUESS INC | 2,447 | $52,000 | 0.0% | $21.25 | — | — | COM | 401617105 |
| — | STONE HBR EMERG MRKTS INC FD | 3,407 | $52,000 | 0.0% | $15.26 | — | — | COM | 86164T107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 5,037 | $52,000 | 0.0% | $10.32 | — | — | COM | 92912P108 |
| GABC | GERMAN AMERN BANCORP INC | 1,708 | $52,000 | 0.0% | $30.44 | — | — | COM | 373865104 |
| — | WEYERHAEUSER CO | 909 | $52,000 | 0.0% | $57.21 | — | — | PREF CONV SER A | 962166872 |
| — | ALPHATEC HOLDINGS INC | 36,945 | $52,000 | 0.0% | $1.41 | — | — | COM | 02081G102 |
| — | STAR BULK CARRIERS CORP | 7,921 | $52,000 | 0.0% | $6.56 | — | — | SHS NEW | Y8162K121 |
| PLUG | PLUG POWER INC | 17,260 | $52,000 | 0.0% | $3.01 | — | — | COM NEW | 72919P202 |
| CVBF | CVB FINL CORP | 3,266 | $52,000 | 0.0% | $15.92 | — | — | COM | 126600105 |
| — | EGA EMERGING GLOBAL SHS TR | 3,022 | $51,000 | 0.0% | $16.88 | — | — | EGS INDIA SC ETF | 268461811 |
| NNI | NELNET INC | 1,082 | $51,000 | 0.0% | $47.13 | — | — | CL A | 64031N108 |
| ESRT | EMPIRE ST RLTY TR INC | 2,900 | $51,000 | 0.0% | $17.59 | — | — | CL A | 292104106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,793 | $51,000 | 0.0% | $28.44 | — | — | COM | 302081104 |
| MARPS | MARINE PETE TR | 5,100 | $51,000 | 0.0% | $10.00 | — | — | UNIT BEN INT | 568423107 |
| — | LANDMARK INFRASTRUCTURE LP | 3,025 | $51,000 | 0.0% | $16.86 | — | — | COM UNIT LTD | 51508J108 |
| — | LUXFER HLDGS PLC | 3,377 | $51,000 | 0.0% | $15.10 | — | — | SPONSORED ADR | 550678106 |
| — | REEDS INC | 8,600 | $51,000 | 0.0% | $5.93 | — | — | COM | 758338107 |
| HGTXU | HUGOTON RTY TR TEX | 6,007 | $51,000 | 0.0% | $8.49 | — | — | UNIT BEN INT | 444717102 |
| — | POWERSHARES ETF TR II | 1,515 | $50,000 | 0.0% | $33.00 | — | — | S&P400 LOVL PT | 73937B647 |
| MLP | MAUI LD & PINEAPPLE INC | 8,195 | $50,000 | 0.0% | $6.10 | — | — | COM | 577345101 |
| FCN | FTI CONSULTING INC | 1,306 | $50,000 | 0.0% | $38.28 | — | — | COM | 302941109 |
| — | AMERICAN SOFTWARE INC | 5,500 | $50,000 | 0.0% | $9.09 | — | — | CL A | 029683109 |
| — | HOME LN SERVICING SOLUTIONS | 2,588 | $50,000 | 0.0% | $19.32 | — | — | ORD SHS | G6648D109 |
| BRX | BRIXMOR PPTY GROUP INC | 2,000 | $50,000 | 0.0% | $25.00 | — | — | COM | 11120U105 |
| FYLD | CAMBRIA ETF TR | 2,200 | $50,000 | 0.0% | $22.73 | — | — | CAMBRIA FGN SHR | 132061300 |
| — | KEMET CORP | 11,887 | $50,000 | 0.0% | $4.21 | — | — | COM NEW | 488360207 |
| — | POST PPTYS INC | 858 | $50,000 | 0.0% | $58.28 | — | — | COM | 737464107 |
| USDP | USD PARTNERS LP | 3,500 | $50,000 | 0.0% | $14.29 | — | — | COM UT REP LTD | 903318103 |
| ICSH | ISHARES TR | 1,000 | $50,000 | 0.0% | $50.00 | — | — | LIQUID INC ETF | 46434V878 |
| PRTA | PROTHENA CORP PLC | 2,363 | $50,000 | 0.0% | $21.16 | — | — | SHS | G72800108 |
| — | NEW IRELAND FUND INC | 3,950 | $50,000 | 0.0% | $12.66 | — | — | COM | 645673104 |
| LE | LANDS END INC NEW | 900 | $49,000 | 0.0% | $54.44 | — | — | Call | 51509F105 |
| YORW | YORK WTR CO | 2,100 | $49,000 | 0.0% | $23.33 | — | — | COM | 987184108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 26,670 | $49,000 | 0.0% | $1.84 | — | — | COM | 74365A101 |
| — | PENNS WOODS BANCORP INC | 1,000 | $49,000 | 0.0% | $49.00 | — | — | COM | 708430103 |
| — | FST TR NEW OPPORT MLP & ENE | 2,750 | $49,000 | 0.0% | $17.82 | — | — | COM | 33739M100 |
| — | CIM COML TR CORP | 3,280 | $49,000 | 0.0% | $14.94 | — | — | COM | 125525105 |
| — | BABSON CAP GLB SHT DURHGH YL | 2,374 | $48,000 | 0.0% | $20.22 | — | — | COM | 05617T100 |
| — | PEP BOYS MANNY MOE & JACK | 4,950 | $48,000 | 0.0% | $9.70 | — | — | COM | 713278109 |
| BAK | BRASKEM S A | 3,685 | $48,000 | 0.0% | $13.03 | — | — | SP ADR PFD A | 105532105 |
| OSG | AMBAC FINL GROUP INC | 1,944 | $48,000 | 0.0% | $24.69 | — | — | COM NEW | 023139884 |
| — | ADVISORSHARES TR | 1,936 | $48,000 | 0.0% | $24.79 | — | — | MOR CREEK GL TAC | 00768Y800 |
| ECTM | ECA MARCELLUS TR I | 15,450 | $48,000 | 0.0% | $3.11 | — | — | COM UNIT | 26827L109 |
| ENOR | ISHARES TR | 2,000 | $47,000 | 0.0% | $23.50 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | MAZOR ROBOTICS LTD | 3,760 | $47,000 | 0.0% | $12.50 | — | — | SPONSORED ADS | 57886P103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 13,118 | $47,000 | 0.0% | $3.58 | — | — | SH BEN INT | 26200S101 |
| — | AURIS MED HLDG AG | 12,000 | $47,000 | 0.0% | $3.92 | — | — | COM | H03579101 |
| — | SECOND SIGHT MED PRODS INC | 4,569 | $47,000 | 0.0% | $10.29 | — | — | COM | 81362J100 |
| — | SCORPIO BULKERS INC | 23,496 | $46,000 | 0.0% | $1.96 | — | — | SHS | Y7546A106 |
| FPI | FARMLAND PARTNERS INC | 4,428 | $46,000 | 0.0% | $10.39 | — | — | COM | 31154R109 |
| — | AEROPOSTALE | 20,000 | $46,000 | 0.0% | $2.30 | — | — | Call | 007865108 |
| — | LIVEPERSON INC | 3,225 | $46,000 | 0.0% | $14.26 | — | — | COM | 538146101 |
| — | NUVEEN CONN PREM INCOME MUN | 3,707 | $46,000 | 0.0% | $12.41 | — | — | COM | 67060D107 |
| — | SWEDISH EXPT CR CORP | 7,359 | $46,000 | 0.0% | $6.25 | — | — | ROG TTL ETN 22 | 870297801 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 3,782 | $46,000 | 0.0% | $12.16 | — | — | SHS | 26203D101 |
| — | PARTNER COMMUNICATIONS CO LT | 8,942 | $46,000 | 0.0% | $5.14 | — | — | ADR | 70211M109 |
| — | GLADSTONE CAPITAL CORP | 5,510 | $46,000 | 0.0% | $8.35 | — | — | COM | 376535100 |
| SATS | ECHOSTAR CORP | 883 | $46,000 | 0.0% | $52.10 | — | — | CL A | 278768106 |
| — | GLOBAL X FDS | 2,820 | $45,000 | 0.0% | $15.96 | — | — | CHINA FINL ETF | 37950E606 |
| — | TAUBMAN CTRS INC | 592 | $45,000 | 0.0% | $76.01 | — | — | COM | 876664103 |
| — | COMVERSE INC | 2,386 | $45,000 | 0.0% | $18.86 | — | — | COM | 20585P105 |
| — | COMPANHIA PARANAENSE ENERG C | 3,386 | $45,000 | 0.0% | $13.29 | — | — | SPON ADR PFD | 20441B407 |
| — | WISDOMTREE TR | 1,000 | $45,000 | 0.0% | $45.00 | — | — | BRCLYS NEGATIVE | 97717W364 |
| GBDC | GOLUB CAP BDC INC | 2,500 | $45,000 | 0.0% | $18.00 | — | — | COM | 38173M102 |
| — | BLACKROCK NJ MUNICIPAL BOND | 3,000 | $45,000 | 0.0% | $15.00 | — | — | COM | 09249A109 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 3,157 | $45,000 | 0.0% | $14.25 | — | — | SH BEN INT | 09248L106 |
| — | HOLOGIC INC | 41,000 | $45,000 | 0.0% | $1.10 | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | DELAWARE INV CO MUN INC FD I | 3,175 | $45,000 | 0.0% | $14.17 | — | — | COM | 246101109 |
| TRT | TRIO TECH INTL | 14,950 | $44,000 | 0.0% | $2.94 | — | — | COM NEW | 896712205 |
| — | INVESCO HIGH INCOME TR II | 2,946 | $44,000 | 0.0% | $14.94 | — | — | COM | 46131F101 |
| FIDU | FIDELITY | 1,518 | $44,000 | 0.0% | $28.99 | — | — | MSCI INDL INDX | 316092709 |
| — | SUPER MICRO COMPUTER INC | 1,249 | $44,000 | 0.0% | $35.23 | — | — | COM | 86800U104 |
| — | CHESAPEAKE LODGING TR | 1,193 | $44,000 | 0.0% | $36.88 | — | — | SH BEN INT | 165240102 |
| — | EARTHLINK HLDGS CORP | 10,007 | $44,000 | 0.0% | $4.40 | — | — | COM | 27033X101 |
| — | HARVEST NATURAL RESOURCES IN | 24,443 | $44,000 | 0.0% | $1.80 | — | — | COM | 41754V103 |
| — | ENERPLUS CORP | 4,500 | $43,000 | 0.0% | $9.56 | — | — | Call | 292766102 |
| — | BLACKROCK N J MUN INCOME TR | 2,845 | $43,000 | 0.0% | $15.11 | — | — | SH BEN INT | 09248J101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 22,883 | $43,000 | 0.0% | $1.88 | — | — | COM | 64077P108 |
| — | LMP CORPORATE LN FD INC | 4,000 | $43,000 | 0.0% | $10.75 | — | — | COM | 50208B100 |
| — | SENOMYX INC | 7,100 | $43,000 | 0.0% | $6.06 | — | — | COM | 81724Q107 |
| — | BGC PARTNERS INC | 40,000 | $43,000 | 0.0% | $1.07 | — | — | NOTE 4.500 | 05541TAD3 |
| — | FX ENERGY INC | 27,696 | $43,000 | 0.0% | $1.55 | — | — | COM | 302695101 |
| — | GLOBAL X FDS | 2,000 | $42,000 | 0.0% | $21.00 | — | — | NASDQ CHINA TECH | 37950E804 |
| WTFC | WINTRUST FINL CORP | 894 | $42,000 | 0.0% | $46.98 | — | — | COM | 97650W108 |
| UNF | UNIFIRST CORP MASS | 343 | $42,000 | 0.0% | $122.45 | — | — | COM | 904708104 |
| NEO | NEOGENOMICS INC | 10,000 | $42,000 | 0.0% | $4.20 | — | — | COM NEW | 64049M209 |
| — | BLACKROCK MUNIC INCM INVST T | 3,014 | $42,000 | 0.0% | $13.93 | — | — | SH BEN INT | 09248H105 |
| — | CHESAPEAKE ENERGY CORP | 43,000 | $42,000 | 0.0% | $0.98 | — | — | NOTE 2.500% | 165167BZ9 |
| — | MARKET VECTORS ETF TR | 2,125 | $42,000 | 0.0% | $19.76 | — | — | RUSSIA SMALLCP | 57061R585 |
| BLDP | BALLARD PWR SYS INC NEW | 21,237 | $42,000 | 0.0% | $1.98 | — | — | COM | 058586108 |
| — | LUMINEX CORP DEL | 2,206 | $42,000 | 0.0% | $19.04 | — | — | COM | 55027E102 |
| — | JP ENERGY PARTNERS LP | 3,400 | $42,000 | 0.0% | $12.35 | — | — | UNT REPST LTD | 46643C109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 40,000 | $42,000 | 0.0% | $1.05 | — | — | NOTE 1.625%12/1 | 457985AK5 |
| — | ISRAMCO INC | 300 | $41,000 | 0.0% | $136.67 | — | — | COM NEW | 465141406 |
| LLY | LILLY ELI & CO | 600 | $41,000 | 0.0% | $68.33 | — | — | Put | 532457108 |
| PM | PHILIP MORRIS INTL INC | 500 | $41,000 | 0.0% | $82.00 | — | — | Put | 718172109 |
| AIR | AAR CORP | 1,473 | $41,000 | 0.0% | $27.83 | — | — | COM | 000361105 |
| MMSI | MERIT MED SYS INC | 2,352 | $41,000 | 0.0% | $17.43 | — | — | COM | 589889104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,365 | $41,000 | 0.0% | $3.61 | — | — | COM | 05156V102 |
| — | BARCLAYS BK PLC | 349 | $41,000 | 0.0% | $117.48 | — | — | BARC YLD ETN LKD | 06742C152 |
| — | EATON VANCE TAX-ADV BD & OPT | 3,220 | $41,000 | 0.0% | $12.73 | — | — | COM SH BEN INT | 27829M103 |
| — | MAG SILVER CORP | 5,000 | $41,000 | 0.0% | $8.20 | — | — | Put | 55903Q104 |
| — | FIRST TR BICK INDEX FD | 1,747 | $41,000 | 0.0% | $23.47 | — | — | COM SHS | 33733H107 |
| — | SWEDISH EXPT CR CORP | 5,202 | $41,000 | 0.0% | $7.88 | — | — | RG METAL ETN22 | 870297405 |
| IDT | IDT CORP | 2,000 | $41,000 | 0.0% | $20.50 | — | — | CL B NEW | 448947507 |
| — | ETFS PRECIOUS METALS BASKET | 650 | $40,000 | 0.0% | $61.54 | — | — | PHYS PM BSKT | 26922W109 |
| PETS | PETMED EXPRESS INC | 2,769 | $40,000 | 0.0% | $14.45 | — | — | COM | 716382106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,617 | $40,000 | 0.0% | $24.74 | — | — | SP ADR PREF M | 780097796 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,950 | $40,000 | 0.0% | $20.51 | — | — | 2024 CORP BOND | 18383M233 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 300 | $40,000 | 0.0% | $133.33 | — | — | SPON ADR SER B | 40051E202 |
| — | BANCORPSOUTH INC | 1,770 | $40,000 | 0.0% | $22.60 | — | — | COM | 059692103 |
| AXR | AMREP CORP NEW | 10,519 | $40,000 | 0.0% | $3.80 | — | — | COM | 032159105 |
| — | HAWAIIAN HOLDINGS INC | 1,500 | $39,000 | 0.0% | $26.00 | — | — | COM | 419879101 |
| ATEN | A10 NETWORKS INC | 9,050 | $39,000 | 0.0% | $4.31 | — | — | COM | 002121101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,630 | $39,000 | 0.0% | $23.93 | — | — | ADR PREF SER N | 780097770 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,450 | $39,000 | 0.0% | $26.90 | — | — | COMUNIT REP LT | 86722Y101 |
| — | DIREXION SHS ETF TR | 1,180 | $39,000 | 0.0% | $33.05 | — | — | ZACKS HG INC SHS | 25459Y298 |
| UMBF | UMB FINL CORP | 697 | $39,000 | 0.0% | $55.95 | — | — | COM | 902788108 |
| — | ACXIOM CORP | 1,935 | $39,000 | 0.0% | $20.16 | — | — | COM | 005125109 |
| — | SHANDA GAMES LTD | 7,016 | $39,000 | 0.0% | $5.56 | — | — | SP ADR REPTG A | 81941U105 |
| — | BLACKROCK MUNIYIELD N J FD I | 2,613 | $39,000 | 0.0% | $14.93 | — | — | COM | 09254Y109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,019 | $39,000 | 0.0% | $19.32 | — | — | COM | 722011103 |
| — | NATIONAL WESTMINSTER BK PLC | 1,500 | $39,000 | 0.0% | $26.00 | — | — | SPON ADR C | 638539882 |
| QSR | RESTAURANT BRANDS INTL INC | 1,000 | $39,000 | 0.0% | $39.00 | — | — | Call | 76131D103 |
| — | RTI SURGICAL INC | 7,300 | $38,000 | 0.0% | $5.21 | — | — | COM | 74975N105 |
| KVHI | KVH INDS INC | 3,000 | $38,000 | 0.0% | $12.67 | — | — | COM | 482738101 |
| — | WISDOMTREE TR | 2,250 | $38,000 | 0.0% | $16.89 | — | — | BRAZILN RL FD | 97717W240 |
| — | VERMILLION INC | 19,000 | $38,000 | 0.0% | $2.00 | — | — | COM NEW | 92407M206 |
| — | DIAMOND RESORTS INTL INC | 1,372 | $38,000 | 0.0% | $27.70 | — | — | COM | 25272T104 |
| — | NUVASIVE INC | 30,000 | $38,000 | 0.0% | $1.27 | — | — | NOTE 2.750% 7/0 | 670704AC9 |
| CNH | CNH INDL N V | 4,629 | $38,000 | 0.0% | $8.21 | — | — | SHS | N20944109 |
| HEEM | ISHARES INC | 1,625 | $38,000 | 0.0% | $23.38 | — | — | CUR HD MSCI EM | 46434G509 |
| — | WESTERN ASSET MTG DEF OPPTY | 1,573 | $38,000 | 0.0% | $24.16 | — | — | COM | 95790B109 |
| GOGO | GOGO INC | 2,279 | $38,000 | 0.0% | $16.67 | — | — | COM | 38046C109 |
| — | NAVIOS MARITIME HLDGS INC | 2,000 | $38,000 | 0.0% | $19.00 | — | — | SPN ADR RP PFD G | 63938Y100 |
| — | NUVEEN DIVERSIFIED COMMODTY | 2,875 | $37,000 | 0.0% | $12.87 | — | — | COM UT BEN INT | 67074P104 |
| — | RALLY SOFTWARE DEV CORP | 3,301 | $37,000 | 0.0% | $11.21 | — | — | COM | 751198102 |
| SGU | STAR GAS PARTNERS L P | 6,000 | $37,000 | 0.0% | $6.17 | — | — | UNIT LTD PARTNR | 85512C105 |
| INGN | INOGEN INC | 1,200 | $37,000 | 0.0% | $30.83 | — | — | COM | 45780L104 |
| MERC | MERCER INTL INC | 3,000 | $37,000 | 0.0% | $12.33 | — | — | COM | 588056101 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,750 | $37,000 | 0.0% | $21.14 | — | — | YRKVL HIINCINF | 301505509 |
| — | ISORAY INC | 25,000 | $37,000 | 0.0% | $1.48 | — | — | COM | 46489V104 |
| — | LAKES ENTMNT INC | 5,500 | $37,000 | 0.0% | $6.73 | — | — | COM NEW | 51206P208 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,471 | $37,000 | 0.0% | $25.15 | — | — | SP ADR PREF S | 780097739 |
| — | TURTLE BEACH CORP | 11,678 | $37,000 | 0.0% | $3.17 | — | — | COM | 900450107 |
| SPFF | GLOBAL X FDS | 2,503 | $36,000 | 0.0% | $14.38 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 5,033 | $36,000 | 0.0% | $7.15 | — | — | ORD | M25082104 |
| — | IRSA INVERSIONES Y REP S A | 2,296 | $36,000 | 0.0% | $15.68 | — | — | GLOBL DEP RCPT | 450047204 |
| — | HIGHLAND FDS I | 1,850 | $36,000 | 0.0% | $19.46 | — | — | HI LD IBOXX SRLN | 430101774 |
| — | AMEC PLC | 2,814 | $36,000 | 0.0% | $12.79 | — | — | SPONSORED ADR | 00167X205 |
| TITN | TITAN MACHY INC | 2,554 | $36,000 | 0.0% | $14.10 | — | — | COM | 88830R101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,550 | $35,000 | 0.0% | $22.58 | — | — | COM | 00770C101 |
| — | SAFEWAY INC | 1,000 | $35,000 | 0.0% | $35.00 | — | — | Put | 786514208 |
| — | TECH DATA CORP | 564 | $35,000 | 0.0% | $62.06 | — | — | COM | 878237106 |
| — | PIMCO NY MUNICIPAL INCOME FD | 3,000 | $35,000 | 0.0% | $11.67 | — | — | COM | 72200T103 |
| VEGI | ISHARES | 1,300 | $35,000 | 0.0% | $26.92 | — | — | GLB AGRIC PR ETF | 464286350 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 5,097 | $34,000 | 0.0% | $6.67 | — | — | COM | 00306J109 |
| PFIS | PEOPLES FINL SVCS CORP | 674 | $34,000 | 0.0% | $50.45 | — | — | COM | 711040105 |
| BIO | BIO RAD LABS INC | 279 | $34,000 | 0.0% | $121.86 | — | — | CL A | 090572207 |
| INDB | INDEPENDENT BANK CORP MASS | 795 | $34,000 | 0.0% | $42.77 | — | — | COM | 453836108 |
| — | ADVENT CLAYMORE ENH GRW & IN | 3,772 | $34,000 | 0.0% | $9.01 | — | — | COM | 00765E104 |
| — | POWERSHARES EXCHANGE TRADED | 1,108 | $34,000 | 0.0% | $30.69 | — | — | LARGE VALUE | 739371201 |
| — | CRAY INC | 980 | $34,000 | 0.0% | $34.69 | — | — | COM NEW | 225223304 |
| — | NETSUITE INC | 30,000 | $34,000 | 0.0% | $1.13 | — | — | NOTE 0.250% 6/0 | 64118QAB3 |
| XTL | SPDR SERIES TRUST | 592 | $34,000 | 0.0% | $57.43 | — | — | S&P TELECOM | 78464A540 |
| — | PACIFIC CONTINENTAL CORP | 2,402 | $34,000 | 0.0% | $14.15 | — | — | COM | 69412V108 |
| — | RENTRAK CORP | 463 | $34,000 | 0.0% | $73.43 | — | — | COM | 760174102 |
| — | FIDELITY NATIONAL FINANCIAL | 2,165 | $34,000 | 0.0% | $15.70 | — | — | FNFV GROUP COM | 31620R402 |
| EET | PROSHARES TR | 500 | $34,000 | 0.0% | $68.00 | — | — | MSCI EMRG ETF | 74347X302 |
| — | ORBITAL SCIENCES CORP | 1,216 | $33,000 | 0.0% | $27.14 | — | — | COM | 685564106 |
| — | TURKISH INVT FD INC | 3,000 | $33,000 | 0.0% | $11.00 | — | — | COM | 900145103 |
| — | HUBBELL INC | 300 | $33,000 | 0.0% | $110.00 | — | — | CL A | 443510102 |
| FSTR | FOSTER L B CO | 670 | $33,000 | 0.0% | $49.25 | — | — | COM | 350060109 |
| — | JIVE SOFTWARE INC | 5,550 | $33,000 | 0.0% | $5.95 | — | — | COM | 47760A108 |
| PEBK | PEOPLES BANCORP N C INC | 1,832 | $33,000 | 0.0% | $18.01 | — | — | COM | 710577107 |
| — | GOL LINHAS AEREAS INTLG S A | 5,820 | $33,000 | 0.0% | $5.67 | — | — | SP ADR REP PFD | 38045R107 |
| — | DIREXION SHS ETF TR | 1,253 | $33,000 | 0.0% | $26.34 | — | — | IBILLION INDEX | 25459Y264 |
| — | PHYSICIANS RLTY TR | 2,000 | $33,000 | 0.0% | $16.50 | — | — | COM | 71943U104 |
| — | BANK COMM HLDGS | 5,500 | $33,000 | 0.0% | $6.00 | — | — | COM | 06424J103 |
| — | DELAWARE INVTS DIV & INCOME | 3,400 | $33,000 | 0.0% | $9.71 | — | — | COM | 245915103 |
| — | SHUTTERFLY INC | 35,000 | $33,000 | 0.0% | $0.94 | — | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | EXFO INC | 9,443 | $33,000 | 0.0% | $3.49 | — | — | SUB VTG SHS | 302046107 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $33,000 | 0.0% | $16.50 | — | — | COM | 09254K109 |
| — | TRINITY BIOTECH PLC | 1,811 | $32,000 | 0.0% | $17.67 | — | — | SPON ADR NEW | 896438306 |
| — | BRISTOW GROUP INC | 486 | $32,000 | 0.0% | $65.84 | — | — | COM | 110394103 |
| — | LIFE TIME FITNESS INC | 579 | $32,000 | 0.0% | $55.27 | — | — | COM | 53217R207 |
| — | NEUBERGER BERMAN HGH YLD FD | 2,628 | $32,000 | 0.0% | $12.18 | — | — | COM | 64128C106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 14,861 | $32,000 | 0.0% | $2.15 | — | — | SPONSORED ADR | 15234Q207 |
| — | 1ST CENTURY BANCSHARES INC | 5,000 | $32,000 | 0.0% | $6.40 | — | — | COM | 31943X102 |
| — | SOHU COM INC | 610 | $32,000 | 0.0% | $52.46 | — | — | COM | 83408W103 |
| VOC | VOC ENERGY TR | 5,971 | $32,000 | 0.0% | $5.36 | — | — | TR UNIT | 91829B103 |
| — | CON-WAY INC | 625 | $32,000 | 0.0% | $51.20 | — | — | COM | 205944101 |
| — | POWERSHARES DB G10 CURCY HAR | 1,265 | $32,000 | 0.0% | $25.30 | — | — | COM UT BEN INT | 73935Y102 |
| — | WISDOMTREE TR | 1,249 | $31,000 | 0.0% | $24.82 | — | — | E MKTS CNSMR GR | 97717W539 |
| — | POLYMET MINING CORP | 29,150 | $31,000 | 0.0% | $1.06 | — | — | COM | 731916102 |
| KRO | KRONOS WORLDWIDE INC | 2,361 | $31,000 | 0.0% | $13.13 | — | — | COM | 50105F105 |
| — | ROYAL GOLD INC | 30,000 | $31,000 | 0.0% | $1.03 | — | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | WALTER INVT MGMT CORP | 40,000 | $31,000 | 0.0% | $0.78 | — | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | KYTHERA BIOPHARMACEUTICALS I | 900 | $31,000 | 0.0% | $34.44 | — | — | COM | 501570105 |
| — | MARINE HARVEST ASA | 2,300 | $31,000 | 0.0% | $13.48 | — | — | SPONSORED ADR | 56824R205 |
| — | TOLL BROS FIN CORP | 30,000 | $31,000 | 0.0% | $1.03 | — | — | NOTE 0.500% 9/1 | 88947EAM2 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 859 | $31,000 | 0.0% | $36.09 | — | — | SPON ADR | 400501102 |
| — | WESTERN ASSET VAR RT STRG FD | 1,850 | $31,000 | 0.0% | $16.76 | — | — | COM | 957667108 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 2,222 | $31,000 | 0.0% | $13.95 | — | — | COM | 6706EW100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 3,183 | $31,000 | 0.0% | $9.74 | — | — | COM | 003013109 |
| — | AARONS INC | 1,024 | $31,000 | 0.0% | $30.27 | — | — | COM PAR $0.50 | 002535300 |
| — | ALASKA COMMUNICATIONS SYS GR | 17,500 | $31,000 | 0.0% | $1.77 | — | — | COM | 01167P101 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,072 | $31,000 | 0.0% | $2.80 | — | — | COM | 029595105 |
| — | ELECTRONIC ARTS INC | 20,000 | $30,000 | 0.0% | $1.50 | — | — | NOTE 0.750% 7/1 | 285512AA7 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 8,000 | $30,000 | 0.0% | $3.75 | — | — | COM | 760416107 |
| — | EGA EMERGING GLOBAL SHS TR | 928 | $30,000 | 0.0% | $32.33 | — | — | INDIA CONSUMER | 268461761 |
| — | FIRST TR ISE GLBL PLAT INDX | 3,005 | $30,000 | 0.0% | $9.98 | — | — | COM | 33737C104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,960 | $30,000 | 0.0% | $15.31 | — | — | COM | 67074M101 |
| CRT | CROSS TIMBERS RTY TR | 1,750 | $30,000 | 0.0% | $17.14 | — | — | TR UNIT | 22757R109 |
| — | BLACKROCK NY MUNICIPAL BOND | 2,119 | $30,000 | 0.0% | $14.16 | — | — | COM | 09249P106 |
| — | BLACKROCK CA MUNI 2018 TERM | 2,000 | $30,000 | 0.0% | $15.00 | — | — | COM | 09249C105 |
| — | PHOTOMEDEX INC | 19,434 | $30,000 | 0.0% | $1.54 | — | — | COM PAR $0.01 | 719358301 |
| — | PREMIER FINL BANCORP INC | 1,922 | $30,000 | 0.0% | $15.61 | — | — | COM | 74050M105 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,760 | $30,000 | 0.0% | $17.05 | — | — | COM | 044102101 |
| — | GLOBAL X FDS | 3,191 | $30,000 | 0.0% | $9.40 | — | — | SILVER MNR ETF | 37950E853 |
| JACK | JACK IN THE BOX INC | 373 | $30,000 | 0.0% | $80.43 | — | — | COM | 466367109 |
| ORMP | ORAMED PHARM INC | 6,589 | $30,000 | 0.0% | $4.55 | — | — | COM NEW | 68403P203 |
| — | ALLIANCE NEW YORK MUN INC FD | 2,200 | $30,000 | 0.0% | $13.64 | — | — | COM | 018714105 |
| — | TRUECAR INC | 1,300 | $30,000 | 0.0% | $23.08 | — | — | COM | 89785L107 |
| ONEQ | FIDELITY COMWLTH TR | 163 | $30,000 | 0.0% | $184.05 | — | — | NDQ CP IDX TRK | 315912808 |
| — | NUANCE COMMUNICATIONS INC | 30,000 | $30,000 | 0.0% | $1.00 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | MFS INTERMARKET INCOME TRUST | 3,600 | $30,000 | 0.0% | $8.33 | — | — | SH BEN INT | 59318R103 |
| ATHM | AUTOHOME INC | 800 | $29,000 | 0.0% | $36.25 | — | — | SP ADR RP CL A | 05278C107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,000 | $29,000 | 0.0% | $14.50 | — | — | COM | 09254X101 |
| LE | LANDS END INC NEW | 531 | $29,000 | 0.0% | $54.61 | — | — | COM | 51509F105 |
| ANIP | ANI PHARMACEUTICALS INC | 521 | $29,000 | 0.0% | $55.66 | — | — | COM | 00182C103 |
| — | WESTERN ASSET WORLDWIDE INCO | 2,481 | $29,000 | 0.0% | $11.69 | — | — | COM | 957668106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,516 | $29,000 | 0.0% | $11.53 | — | — | COM | 03209R103 |
| — | CHASE CORP | 792 | $29,000 | 0.0% | $36.62 | — | — | COM | 16150R104 |
| — | BLACKROCK MUNI 2018 TERM TR | 1,800 | $29,000 | 0.0% | $16.11 | — | — | COM | 09248C106 |
| — | MADISON CVRED CALL & EQ STR | 3,654 | $29,000 | 0.0% | $7.94 | — | — | COM | 557437100 |
| — | CONSOLIDATED TOMOKA LD CO | 511 | $29,000 | 0.0% | $56.75 | — | — | COM | 210226106 |
| — | POLYONE CORP | 775 | $29,000 | 0.0% | $37.42 | — | — | COM | 73179P106 |
| — | HILL INTERNATIONAL INC | 7,600 | $29,000 | 0.0% | $3.82 | — | — | COM | 431466101 |
| — | BANK AMER CORP | 4,000 | $28,000 | 0.0% | $7.00 | — | — | *W EXP 01/16/201 | 060505146 |
| — | BARCLAYS BANK PLC | 930 | $28,000 | 0.0% | $30.11 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | NAVIGANT CONSULTING INC | 1,828 | $28,000 | 0.0% | $15.32 | — | — | COM | 63935N107 |
| — | BERRY PLASTICS GROUP INC | 865 | $28,000 | 0.0% | $32.37 | — | — | COM | 08579W103 |
| — | PROLOGIS | 25,000 | $28,000 | 0.0% | $1.12 | — | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | BLUCORA INC | 30,000 | $28,000 | 0.0% | $0.93 | — | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | JAMBA INC | 1,800 | $28,000 | 0.0% | $15.56 | — | — | COM NEW | 47023A309 |
| WASH | WASHINGTON TR BANCORP | 700 | $28,000 | 0.0% | $40.00 | — | — | COM | 940610108 |
| — | MORGAN STANLEY EMER MKTS FD | 1,920 | $28,000 | 0.0% | $14.58 | — | — | COM | 61744G107 |
| — | MECHEL OAO | 41,265 | $28,000 | 0.0% | $0.68 | — | — | SPONSORED ADR | 583840103 |
| — | NORTH ATLANTIC DRILLING LTD | 17,297 | $28,000 | 0.0% | $1.62 | — | — | COM | G6613P202 |
| — | GLOBAL X FDS | 2,750 | $28,000 | 0.0% | $10.18 | — | — | BRAZIL MID CAP | 37950E788 |
| LPG | DORIAN LPG LTD | 2,000 | $28,000 | 0.0% | $14.00 | — | — | SHS USD | Y2106R110 |
| XPP | PROSHARES TR | 400 | $28,000 | 0.0% | $70.00 | — | — | ULT FTSE CHIN 50 | 74347X880 |
| — | AGILE THERAPEUTICS INC | 4,400 | $27,000 | 0.0% | $6.14 | — | — | COM | 00847L100 |
| — | OXFORD LANE CAP CORP | 1,835 | $27,000 | 0.0% | $14.71 | — | — | COM | 691543102 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 3,400 | $27,000 | 0.0% | $7.94 | — | — | COM | 25158V108 |
| — | VERSARTIS INC | 1,200 | $27,000 | 0.0% | $22.50 | — | — | COM | 92529L102 |
| — | ABRAXAS PETE CORP | 9,000 | $27,000 | 0.0% | $3.00 | — | — | COM | 003830106 |
| TMUS | T MOBILE US INC | 1,000 | $27,000 | 0.0% | $27.00 | — | — | Put | 872590104 |
| UJB | PROSHARES TR | 468 | $27,000 | 0.0% | $57.69 | — | — | ULTRA HIGH YLD | 74348A707 |
| — | NEOVASC INC | 3,984 | $27,000 | 0.0% | $6.78 | — | — | COM | 64065J106 |
| — | SANDISK CORP | 14,000 | $27,000 | 0.0% | $1.93 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | HEARTWARE INTL INC | 375 | $27,000 | 0.0% | $72.00 | — | — | COM | 422368100 |
| — | PLATFORM SPECIALTY PRODS COR | 1,150 | $27,000 | 0.0% | $23.48 | — | — | COM | 72766Q105 |
| — | PIXELWORKS INC | 6,000 | $27,000 | 0.0% | $4.50 | — | — | COM NEW | 72581M305 |
| — | MARKET VECTORS ETF TR | 952 | $27,000 | 0.0% | $28.36 | — | — | CHINAAMC SME ETF | 57061R361 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,000 | $27,000 | 0.0% | $27.00 | — | — | COM | 068463108 |
| — | WELLS FARGO ADV GLB DIV OPP | 3,669 | $27,000 | 0.0% | $7.36 | — | — | COM | 94987C103 |
| — | FOREST CITY ENTERPRISES INC | 25,000 | $27,000 | 0.0% | $1.08 | — | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | CIENA CORP | 27,000 | $27,000 | 0.0% | $1.00 | — | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | MAIDEN HOLDINGS LTD | 2,074 | $27,000 | 0.0% | $13.02 | — | — | SHS | G5753U112 |
| — | LANDAUER INC | 771 | $26,000 | 0.0% | $33.72 | — | — | COM | 51476K103 |
| — | GENTIVA HEALTH SERVICES INC | 1,364 | $26,000 | 0.0% | $19.06 | — | — | COM | 37247A102 |
| — | MARKET VECTORS ETF TR | 564 | $26,000 | 0.0% | $46.10 | — | — | MSCI IN QLT DI | 57061R437 |
| — | LAM RESEARCH CORP | 20,000 | $26,000 | 0.0% | $1.30 | — | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | MARKET VECTORS ETF TR | 1,000 | $26,000 | 0.0% | $26.00 | — | — | MUN BD CLOSED | 57060U332 |
| MATX | MATSON INC | 750 | $26,000 | 0.0% | $34.67 | — | — | COM | 57686G105 |
| SPAB | SPDR SERIES TRUST | 441 | $26,000 | 0.0% | $58.96 | — | — | BRCLYS AGG ETF | 78464A649 |
| — | SANDY SPRING BANCORP INC | 1,000 | $26,000 | 0.0% | $26.00 | — | — | COM | 800363103 |
| — | EATON VANCE N J MUN BD FD | 2,027 | $26,000 | 0.0% | $12.83 | — | — | COM | 27828R103 |
| — | SAGENT PHARMACEUTICALS INC | 1,053 | $26,000 | 0.0% | $24.69 | — | — | COM | 786692103 |
| — | ALERE INC | 25,000 | $26,000 | 0.0% | $1.04 | — | — | NOTE 3.000% | 01449JAA3 |
| — | ADVISORSHARES TR | 1,000 | $26,000 | 0.0% | $26.00 | — | — | MADRONA GLB BD | 00768Y834 |
| — | BROOKFIELD HIGH INCOME FD IN | 2,911 | $26,000 | 0.0% | $8.93 | — | — | COM | 11272P102 |
| — | GAS NAT INC | 2,400 | $26,000 | 0.0% | $10.83 | — | — | COM | 367204104 |
| — | FIRST TR ISE GLOBL COPPR IND | 1,445 | $26,000 | 0.0% | $17.99 | — | — | COM | 33733J103 |
| HAUZ | DBX ETF TR | 1,000 | $26,000 | 0.0% | $26.00 | — | — | DB XTR MSCI PAC | 233051846 |
| — | GABELLI CONV&INCOM SECS FD I | 4,244 | $26,000 | 0.0% | $6.13 | — | — | COM | 36240B109 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,000 | $25,000 | 0.0% | $12.50 | — | — | COM | 42726M106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 1,596 | $25,000 | 0.0% | $15.66 | — | — | COM | 92829B101 |
| — | VIRGIN AMER INC | 567 | $25,000 | 0.0% | $44.09 | — | — | COM VTG | 92765X208 |
| — | EQUINIX INC | 9,000 | $25,000 | 0.0% | $2.78 | — | — | NOTE 4.750% | 29444UAH9 |
| GZTGF | GAZIT GLOBE LTD | 2,102 | $25,000 | 0.0% | $11.89 | — | — | SHS | M4793C102 |
| — | MERITOR INC | 15,000 | $25,000 | 0.0% | $1.67 | — | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | VIPER ENERGY PARTNERS LP | 1,408 | $25,000 | 0.0% | $17.76 | — | — | COM UNT RP INT | 92763M105 |
| ERII | ENERGY RECOVERY INC | 4,750 | $25,000 | 0.0% | $5.26 | — | — | COM | 29270J100 |
| LMNR | LIMONEIRA CO | 1,000 | $25,000 | 0.0% | $25.00 | — | — | COM | 532746104 |
| — | EQUITY ONE | 1,000 | $25,000 | 0.0% | $25.00 | — | — | COM | 294752100 |
| — | COVISINT CORP | 9,576 | $25,000 | 0.0% | $2.61 | — | — | COM | 22357R103 |
| — | BARRETT BILL CORP | 2,156 | $25,000 | 0.0% | $11.60 | — | — | COM | 06846N104 |
| MANU | MANCHESTER UTD PLC NEW | 1,584 | $25,000 | 0.0% | $15.78 | — | — | ORD CL A | G5784H106 |
| — | FIFTH STR ASSET MGMT INC | 1,801 | $25,000 | 0.0% | $13.88 | — | — | CL A COM | 31679P109 |
| LQDH | ISHARES U S ETF TR | 256 | $25,000 | 0.0% | $97.66 | — | — | INT RT HDG C B | 46431W705 |
| — | PROSHARES TR | 496 | $24,000 | 0.0% | $48.39 | — | — | ULSH RUSS2000 VL | 74348A384 |
| — | HUTCHINSON TECHNOLOGY INC | 6,836 | $24,000 | 0.0% | $3.51 | — | — | COM | 448407106 |
| — | SEQUENOM INC | 6,500 | $24,000 | 0.0% | $3.69 | — | — | COM NEW | 817337405 |
| BBBY | OVERSTOCK COM INC DEL | 995 | $24,000 | 0.0% | $24.12 | — | — | COM | 690370101 |
| STBA | S & T BANCORP INC | 810 | $24,000 | 0.0% | $29.63 | — | — | COM | 783859101 |
| FICO | FAIR ISAAC CORP | 335 | $24,000 | 0.0% | $71.64 | — | — | COM | 303250104 |
| — | FEDERATED ENHANC TREAS INCM | 1,800 | $24,000 | 0.0% | $13.33 | — | — | COM SH BEN INT | 314162108 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,100 | $24,000 | 0.0% | $11.43 | — | — | COM | 00972D105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 2,200 | $24,000 | 0.0% | $10.91 | — | — | COM | 72201C109 |
| ZROZ | PIMCO ETF TR | 201 | $24,000 | 0.0% | $119.40 | — | — | 25YR+ ZERO U S | 72201R882 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 2,756 | $24,000 | 0.0% | $8.71 | — | — | COM NEW | 641876800 |
| — | CHINA GREEN AGRICULTURE INC | 15,700 | $24,000 | 0.0% | $1.53 | — | — | COM | 16943W105 |
| — | RTI INTL METALS INC | 25,000 | $24,000 | 0.0% | $0.96 | — | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | CBS CORP NEW | 434 | $24,000 | 0.0% | $55.30 | — | — | CL A | 124857103 |
| — | NATIONAL BK GREECE S A | 1,695 | $24,000 | 0.0% | $14.16 | — | — | ADR PRF SER A | 633643507 |
| — | NUVEEN MUN INCOME FD INC | 2,000 | $24,000 | 0.0% | $12.00 | — | — | COM | 67062J102 |
| — | MACQUARIE INFRASTR CO LLC | 20,000 | $23,000 | 0.0% | $1.15 | — | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | MARKET VECTORS ETF TR | 1,020 | $23,000 | 0.0% | $22.55 | — | — | EMKT AGGR BD ETF | 57060U431 |
| — | BLYTH INC | 2,586 | $23,000 | 0.0% | $8.89 | — | — | COM NEW | 09643P207 |
| — | OLD LINE BANCSHARES INC | 1,410 | $23,000 | 0.0% | $16.31 | — | — | COM | 67984M100 |
| — | ZIOPHARM ONCOLOGY INC | 4,500 | $23,000 | 0.0% | $5.11 | — | — | COM | 98973P101 |
| — | SEVENTY SEVEN ENERGY INC | 4,190 | $23,000 | 0.0% | $5.49 | — | — | COM | 818097107 |
| — | DELAWARE ENHANCED GBL DIV & | 2,003 | $23,000 | 0.0% | $11.48 | — | — | COM | 246060107 |
| ASRV | AMERISERV FINL INC | 7,408 | $23,000 | 0.0% | $3.10 | — | — | COM | 03074A102 |
| — | RYLAND GROUP INC | 25,000 | $23,000 | 0.0% | $0.92 | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | MOLYCORP INC DEL | 25,622 | $23,000 | 0.0% | $0.90 | — | — | COM | 608753109 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,950 | $23,000 | 0.0% | $11.79 | — | — | COM | 33848E106 |
| — | APTOSE BIOSCIENCES INC | 3,849 | $23,000 | 0.0% | $5.98 | — | — | COM NEW | 03835T200 |
| AEIS | ADVANCED ENERGY INDS | 970 | $23,000 | 0.0% | $23.71 | — | — | COM | 007973100 |
| — | ABERDEEN ISRAEL FUND INC | 1,367 | $23,000 | 0.0% | $16.83 | — | — | COM | 00301L109 |
| — | NUVEEN MINN MUN INCOME FD | 1,600 | $23,000 | 0.0% | $14.38 | — | — | SHS | 670734102 |
| — | ANTARES PHARMA INC | 8,850 | $23,000 | 0.0% | $2.60 | — | — | COM | 036642106 |
| — | NUVEEN SELECT TAX FREE INCM | 1,600 | $23,000 | 0.0% | $14.38 | — | — | SH BEN INT | 67063X100 |
| GCO | GENESCO INC | 292 | $22,000 | 0.0% | $75.34 | — | — | COM | 371532102 |
| — | NUVEEN TEX QUALITY INCOME MU | 1,492 | $22,000 | 0.0% | $14.75 | — | — | COM | 670983105 |
| — | INOVIO PHARMACEUTICALS INC | 2,344 | $22,000 | 0.0% | $9.39 | — | — | COM NEW | 45773H201 |
| — | GRAFTECH INTL LTD | 4,330 | $22,000 | 0.0% | $5.08 | — | — | COM | 384313102 |
| — | ENERGOUS CORP | 2,000 | $22,000 | 0.0% | $11.00 | — | — | COM | 29272C103 |
| — | BBCN BANCORP INC | 1,510 | $22,000 | 0.0% | $14.57 | — | — | COM | 073295107 |
| PENN | PENN NATL GAMING INC | 1,549 | $22,000 | 0.0% | $14.20 | — | — | COM | 707569109 |
| — | FAMOUS DAVES AMER INC | 791 | $21,000 | 0.0% | $26.55 | — | — | COM | 307068106 |
| — | AIR INDS GROUP | 2,000 | $21,000 | 0.0% | $10.50 | — | — | COM NEW | 00912N205 |
| — | MOCON INC | 1,162 | $21,000 | 0.0% | $18.07 | — | — | COM | 607494101 |
| COLM | COLUMBIA SPORTSWEAR CO | 470 | $21,000 | 0.0% | $44.68 | — | — | COM | 198516106 |
| — | ELDORADO RESORTS INC | 5,125 | $21,000 | 0.0% | $4.10 | — | — | COM | 28470R102 |
| — | GLOBAL X FDS | 1,477 | $21,000 | 0.0% | $14.22 | — | — | GLOBL X JR MLP | 37950E325 |
| — | SUNESIS PHARMACEUTICALS INC | 8,122 | $21,000 | 0.0% | $2.59 | — | — | COM NEW | 867328601 |
| CHMG | CHEMUNG FINL CORP | 763 | $21,000 | 0.0% | $27.52 | — | — | COM | 164024101 |
| — | PHOENIX COS INC NEW | 295 | $21,000 | 0.0% | $71.19 | — | — | COM NEW | 71902E604 |
| BMA | BANCO MACRO SA | 502 | $21,000 | 0.0% | $41.83 | — | — | SPON ADR B | 05961W105 |
| BCO | BRINKS CO | 850 | $21,000 | 0.0% | $24.71 | — | — | COM | 109696104 |
| — | VERITEX HLDGS INC | 1,500 | $21,000 | 0.0% | $14.00 | — | — | COM | 923451108 |
| — | LUXOFT HLDG INC | 542 | $21,000 | 0.0% | $38.75 | — | — | ORD SHS CL A | G57279104 |
| MPAA | MOTORCAR PTS AMER INC | 662 | $21,000 | 0.0% | $31.72 | — | — | COM | 620071100 |
| — | CORPBANCA | 1,200 | $21,000 | 0.0% | $17.50 | — | — | SPONSORED ADR | 21987A209 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,142 | $21,000 | 0.0% | $18.39 | — | — | COM | 704699107 |
| — | MARKET VECTORS ETF TR | 842 | $21,000 | 0.0% | $24.94 | — | — | CHINAAMC BD ETF | 57061R353 |
| — | RENESOLA LTD | 14,500 | $21,000 | 0.0% | $1.45 | — | — | SPONS ADS | 75971T103 |
| STKL | SUNOPTA INC | 1,700 | $20,000 | 0.0% | $11.76 | — | — | COM | 8676EP108 |
| — | EVINE LIVE INC | 3,000 | $20,000 | 0.0% | $6.67 | — | — | CL A | 300487105 |
| — | BLACKROCK FLA MUN 2020 TERM | 1,300 | $20,000 | 0.0% | $15.38 | — | — | COM SHS | 09250M109 |
| — | INVESCO MUNI INCOME OPP TRST | 2,845 | $20,000 | 0.0% | $7.03 | — | — | COM | 46132X101 |
| — | INVESCO CALIF VALUE MUN INC | 1,538 | $20,000 | 0.0% | $13.00 | — | — | COM | 46132H106 |
| — | CELLULAR DYNAMICS INTL INC | 3,077 | $20,000 | 0.0% | $6.50 | — | — | COM | 15117V109 |
| BBDO | BANCO BRADESCO S A | 1,512 | $20,000 | 0.0% | $13.23 | — | — | SPONSORED ADR | 059460402 |
| — | BARCLAYS BANK PLC | 1,102 | $20,000 | 0.0% | $18.15 | — | — | ETN DJUBSALUMI38 | 06739H321 |
| — | ON ASSIGNMENT INC | 597 | $20,000 | 0.0% | $33.50 | — | — | COM | 682159108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,600 | $20,000 | 0.0% | $1.89 | — | — | COM | 63937X103 |
| — | IGATE CORP | 505 | $20,000 | 0.0% | $39.60 | — | — | COM | 45169U105 |
| JJCTF | BARCLAYS BK PLC | 581 | $20,000 | 0.0% | $34.42 | — | — | ETN DJUBS COPR37 | 06739F101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,908 | $20,000 | 0.0% | $5.12 | — | — | COM NEW | 50077B207 |
| — | CSI COMPRESSCO LP | 1,500 | $20,000 | 0.0% | $13.33 | — | — | COM UNIT | 12637A103 |
| — | TRANSOCEAN PARTNERS LLC | 1,295 | $19,000 | 0.0% | $14.67 | — | — | COM UNIT RP LT | Y8977Y100 |
| UIS | UNISYS CORP | 637 | $19,000 | 0.0% | $29.83 | — | — | COM NEW | 909214306 |
| — | SANCHEZ PRODTN PARTNERS LLC | 14,030 | $19,000 | 0.0% | $1.35 | — | — | COM UNIT RP CL B | 79971A106 |
| UUUU | ENERGY FUELS INC | 3,045 | $19,000 | 0.0% | $6.24 | — | — | COM NEW | 292671708 |
| — | DRAGONWAVE INC | 19,393 | $19,000 | 0.0% | $0.98 | — | — | COM | 26144M103 |
| — | WILLIAMS CLAYTON ENERGY INC | 300 | $19,000 | 0.0% | $63.33 | — | — | COM | 969490101 |
| — | WISDOMTREE TR | 1,000 | $19,000 | 0.0% | $19.00 | — | — | AUST NEW ZEAL DB | 97717W216 |
| — | BPZ RESOURCES INC | 64,017 | $19,000 | 0.0% | $0.30 | — | — | COM | 055639108 |
| — | KNOLL INC | 900 | $19,000 | 0.0% | $21.11 | — | — | COM NEW | 498904200 |
| — | FIBROGEN INC | 700 | $19,000 | 0.0% | $27.14 | — | — | COM | 31572Q808 |
| — | SOLAR SR CAP LTD | 1,300 | $19,000 | 0.0% | $14.62 | — | — | COM | 83416M105 |
| — | INDEXIQ ETF TR | 700 | $19,000 | 0.0% | $27.14 | — | — | IQ REAL RTN ETF | 45409B602 |
| — | PDL BIOPHARMA INC | 20,000 | $19,000 | 0.0% | $0.95 | — | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | ABERDEEN GTR CHINA FD INC | 1,925 | $19,000 | 0.0% | $9.87 | — | — | COM | 003031101 |
| — | AMBAC FINL GROUP INC | 1,329 | $19,000 | 0.0% | $14.30 | — | — | *W EXP 04/30/202 | 023139116 |
| AXXDF | ALDERON IRON ORE CORP | 55,260 | $19,000 | 0.0% | $0.34 | — | — | COM | 01434T100 |
| TWIN | TWIN DISC INC | 955 | $19,000 | 0.0% | $19.90 | — | — | COM | 901476101 |
| — | WESTPORT INNOVATIONS INC | 5,000 | $19,000 | 0.0% | $3.80 | — | — | Call | 960908309 |
| — | PARK STERLING CORP | 2,468 | $18,000 | 0.0% | $7.29 | — | — | COM | 70086Y105 |
| SXC | SUNCOKE ENERGY INC | 917 | $18,000 | 0.0% | $19.63 | — | — | COM | 86722A103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 687 | $18,000 | 0.0% | $26.20 | — | — | SHS | V5633W109 |
| IRIX | IRIDEX CORP | 2,067 | $18,000 | 0.0% | $8.71 | — | — | COM | 462684101 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,226 | $18,000 | 0.0% | $14.68 | — | — | COM | G8807B106 |
| — | BLACKROCK PA STRATEGIC MUN T | 1,400 | $18,000 | 0.0% | $12.86 | — | — | COM | 09248R103 |
| GAMI | GAMCO INVESTORS INC | 197 | $18,000 | 0.0% | $91.37 | — | — | COM | 361438104 |
| — | SALIX PHARMACEUTICALS INC | 10,000 | $18,000 | 0.0% | $1.80 | — | — | NOTE 1.500% 3/1 | 795435AE6 |
| TOK | ISHARES | 337 | $18,000 | 0.0% | $53.41 | — | — | MSCI KOKUSAI ETF | 464288265 |
| — | GASTAR EXPL INC NEW | 7,618 | $18,000 | 0.0% | $2.36 | — | — | COM | 36729W202 |
| — | PIONEER ENERGY SVCS CORP | 3,190 | $18,000 | 0.0% | $5.64 | — | — | COM | 723664108 |
| ACNT | SYNALLOY CP DEL | 1,000 | $18,000 | 0.0% | $18.00 | — | — | COM | 871565107 |
| PRK | PARK NATL CORP | 200 | $18,000 | 0.0% | $90.00 | — | — | COM | 700658107 |
| — | MGM RESORTS INTERNATIONAL | 15,000 | $18,000 | 0.0% | $1.20 | — | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | TUBEMOGUL INC | 816 | $18,000 | 0.0% | $22.06 | — | — | COM | 898570106 |
| — | CHINA MOBILE GAMES & ENTMT G | 1,000 | $18,000 | 0.0% | $18.00 | — | — | SPONSORED ADR | 16952T100 |
| APT | ALPHA PRO TECH LTD | 6,750 | $17,000 | 0.0% | $2.52 | — | — | COM | 020772109 |
| OCUL | OCULAR THERAPEUTIX INC | 739 | $17,000 | 0.0% | $23.00 | — | — | COM | 67576A100 |
| MSB | MESABI TR | 1,000 | $17,000 | 0.0% | $17.00 | — | — | CTF BEN INT | 590672101 |
| — | NANOVIRICIDES INC | 6,042 | $17,000 | 0.0% | $2.81 | — | — | COM NEW | 630087203 |
| PKOH | PARK OHIO HLDGS CORP | 259 | $17,000 | 0.0% | $65.64 | — | — | COM | 700666100 |
| — | CURRENCYSHS JAPANESE YEN TR | 206 | $17,000 | 0.0% | $82.52 | — | — | JAPANESE YEN | 23130A102 |
| MCRI | MONARCH CASINO & RESORT INC | 1,000 | $17,000 | 0.0% | $17.00 | — | — | COM | 609027107 |
| — | GENMARK DIAGNOSTICS INC | 1,276 | $17,000 | 0.0% | $13.32 | — | — | COM | 372309104 |
| — | SOLAZYME INC | 6,520 | $17,000 | 0.0% | $2.61 | — | — | COM | 83415T101 |
| — | BLACKROCK MUNI INCOME INV QL | 1,200 | $17,000 | 0.0% | $14.17 | — | — | COM | 09250G102 |
| — | SCYNEXIS INC | 1,700 | $17,000 | 0.0% | $10.00 | — | — | COM | 811292101 |
| — | CHINA BIOLOGIC PRODS INC | 250 | $17,000 | 0.0% | $68.00 | — | — | COM | 16938C106 |
| ONB | OLD NATL BANCORP IND | 1,091 | $17,000 | 0.0% | $15.58 | — | — | COM | 680033107 |
| GTIM | GOOD TIMES RESTAURANTS INC | 2,500 | $17,000 | 0.0% | $6.80 | — | — | COM PAR $.001NEW | 382140879 |
| — | EGA EMERGING GLOBAL SHS TR | 1,600 | $17,000 | 0.0% | $10.63 | — | — | EGS BRAZ INF ETF | 268461829 |
| — | NORTH AMERN PALLADIUM LTD | 133,350 | $17,000 | 0.0% | $0.13 | — | — | COM | 656912102 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,900 | $17,000 | 0.0% | $8.95 | — | — | COM | 42804T106 |
| — | LORAL SPACE & COMMUNICATNS I | 200 | $16,000 | 0.0% | $80.00 | — | — | COM | 543881106 |
| — | ONCOLYTICS BIOTECH INC | 30,566 | $16,000 | 0.0% | $0.52 | — | — | COM | 682310107 |
| — | DIREXION SHS ETF TR | 711 | $16,000 | 0.0% | $22.50 | — | — | 20YR TRES BEAR | 25459Y405 |
| — | BARCLAYS BANK PLC | 400 | $16,000 | 0.0% | $40.00 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | MARKET VECTORS ETF TR | 1,170 | $16,000 | 0.0% | $13.68 | — | — | INDONESA S CAP | 57060U167 |
| — | SCICLONE PHARMACEUTICALS INC | 1,800 | $16,000 | 0.0% | $8.89 | — | — | COM | 80862K104 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COM | 644722100 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,100 | $16,000 | 0.0% | $14.55 | — | — | COM SHS | 33734E103 |
| — | REVLON INC | 457 | $16,000 | 0.0% | $35.01 | — | — | CL A NEW | 761525609 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 479 | $16,000 | 0.0% | $33.40 | — | — | COM | 477839104 |
| FARM | FARMER BROS CO | 543 | $16,000 | 0.0% | $29.47 | — | — | COM | 307675108 |
| — | GLOBAL X FDS | 1,700 | $16,000 | 0.0% | $9.41 | — | — | ANDEAN 40 ETF | 37950E655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $15,000 | 0.0% | $25.00 | — | — | 2022 HG YLD CB | 18383M217 |
| — | PARAGON SHIPPING INC | 5,555 | $15,000 | 0.0% | $2.70 | — | — | CL A NEW | 69913R408 |
| RUSHB | RUSH ENTERPRISES INC | 545 | $15,000 | 0.0% | $27.52 | — | — | CL B | 781846308 |
| — | STEINER LEISURE LTD | 315 | $15,000 | 0.0% | $47.62 | — | — | ORD | P8744Y102 |
| SBCF | SEACOAST BKG CORP FLA | 1,100 | $15,000 | 0.0% | $13.64 | — | — | COM NEW | 811707801 |
| — | DIREXION SHS ETF TR | 500 | $15,000 | 0.0% | $30.00 | — | — | 7-10YR TR BEAR | 25459Y108 |
| — | BLACKROCK NY MUNI 2018 TERM | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM | 09248K108 |
| — | CHINA EASTN AIRLS LTD | 600 | $15,000 | 0.0% | $25.00 | — | — | SPON ADR CL H | 16937R104 |
| — | FIRST TR DIVIDEND INCOME FD | 1,624 | $15,000 | 0.0% | $9.24 | — | — | COM | 33731L100 |
| QURE | UNIQURE NV | 1,000 | $15,000 | 0.0% | $15.00 | — | — | SHS | N90064101 |
| — | ONCOGENEX PHARMACEUTICALS IN | 6,850 | $15,000 | 0.0% | $2.19 | — | — | COM | 68230A106 |
| — | KEYCORP NEW | 117 | $15,000 | 0.0% | $128.21 | — | — | PFD 7.75% SR A | 493267405 |
| — | NUVEEN MULTI MKT INCOME FD | 1,900 | $15,000 | 0.0% | $7.89 | — | — | COM | 67075J107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,800 | $15,000 | 0.0% | $8.33 | — | — | COM | 390607109 |
| — | PREMIER INC | 445 | $15,000 | 0.0% | $33.71 | — | — | CL A | 74051N102 |
| UTMD | UTAH MED PRODS INC | 250 | $15,000 | 0.0% | $60.00 | — | — | COM | 917488108 |
| — | WEBMD HEALTH CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| DMLP | DORCHESTER MINERALS LP | 575 | $15,000 | 0.0% | $26.09 | — | — | COM UNIT | 25820R105 |
| PNRG | PRIMEENERGY CORP | 200 | $15,000 | 0.0% | $75.00 | — | — | COM | 74158E104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 15,000 | $15,000 | 0.0% | $1.00 | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | REVANCE THERAPEUTICS INC | 901 | $15,000 | 0.0% | $16.65 | — | — | COM | 761330109 |
| AAON | AAON INC | 660 | $15,000 | 0.0% | $22.73 | — | — | COM PAR $0.004 | 000360206 |
| MRCY | MERCURY SYS INC | 1,100 | $15,000 | 0.0% | $13.64 | — | — | COM | 589378108 |
| — | SPECIAL OPPORTUNITIES FD INC | 980 | $15,000 | 0.0% | $15.31 | — | — | COM | 84741T104 |
| — | BARCLAYS BANK PLC | 500 | $15,000 | 0.0% | $30.00 | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | BARCLAYS BK PLC | 190 | $14,000 | 0.0% | $73.68 | — | — | 30 YR TREAS BULL | 06740L527 |
| — | LMI AEROSPACE INC | 973 | $14,000 | 0.0% | $14.39 | — | — | COM | 502079106 |
| — | TALMER BANCORP INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 87482X101 |
| — | ORBITZ WORLDWIDE INC | 1,728 | $14,000 | 0.0% | $8.10 | — | — | COM | 68557K109 |
| HYGH | ISHARES U S ETF TR | 152 | $14,000 | 0.0% | $92.11 | — | — | IT RT HDG HGYL | 46431W606 |
| — | TRONOX LTD | 573 | $14,000 | 0.0% | $24.43 | — | — | SHS CL A | Q9235V101 |
| — | VONAGE HLDGS CORP | 3,575 | $14,000 | 0.0% | $3.92 | — | — | COM | 92886T201 |
| SMIN | ISHARES TR | 425 | $14,000 | 0.0% | $32.94 | — | — | MSCI INDIA SM CP | 46429B614 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 103 | $14,000 | 0.0% | $135.92 | — | — | COM NEW | 25264R207 |
| IRT | INDEPENDENCE RLTY TR INC | 1,480 | $14,000 | 0.0% | $9.46 | — | — | COM | 45378A106 |
| — | ENTERPRISE BANCORP INC MASS | 578 | $14,000 | 0.0% | $24.22 | — | — | COM | 293668109 |
| EIG | EMPLOYERS HOLDINGS INC | 600 | $14,000 | 0.0% | $23.33 | — | — | COM | 292218104 |
| VVX | VECTRUS INC | 508 | $14,000 | 0.0% | $27.56 | — | — | COM | 92242T101 |
| — | PSIVIDA CORP | 3,500 | $14,000 | 0.0% | $4.00 | — | — | COM | 74440J101 |
| — | CTRIP COM INTL LTD | 300 | $14,000 | 0.0% | $46.67 | — | — | Put | 22943F100 |
| DBAW | DBX ETF TR | 575 | $14,000 | 0.0% | $24.35 | — | — | EX US HDG EQTY | 233051820 |
| — | HECLA MNG CO | 270 | $14,000 | 0.0% | $51.85 | — | — | PFD CV SER B | 422704205 |
| ARGT | GLOBAL X FDS | 744 | $14,000 | 0.0% | $18.82 | — | — | GB MSCI AR ETF | 37950E259 |
| — | PIZZA INN HOLDINGS INC | 2,000 | $14,000 | 0.0% | $7.00 | — | — | COM | 725846109 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,000 | $14,000 | 0.0% | $0.93 | — | — | NOTE 3.000% | 02917TAA2 |
| — | GOODRICH PETE CORP | 25,000 | $13,000 | 0.0% | $0.52 | — | — | NOTE 5.000%10/0 | 382410AG3 |
| BIB | PROSHARES TR | 100 | $13,000 | 0.0% | $130.00 | — | — | PSHS ULT NASB | 74347R214 |
| SKYW | SKYWEST INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 830879102 |
| SLP | SIMULATIONS PLUS INC | 2,000 | $13,000 | 0.0% | $6.50 | — | — | COM | 829214105 |
| — | OMNICARE INC | 5,000 | $13,000 | 0.0% | $2.60 | — | — | NOTE 3.750%12/1 | 681904AN8 |
| — | SEVERN BANCORP ANNAPOLIS MD | 2,850 | $13,000 | 0.0% | $4.56 | — | — | COM | 81811M100 |
| — | HOUSTON WIRE & CABLE CO | 1,085 | $13,000 | 0.0% | $11.98 | — | — | COM | 44244K109 |
| — | EATON VANCE MUN BD FD II | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 27827K109 |
| — | HABIT RESTAURANTS INC | 400 | $13,000 | 0.0% | $32.50 | — | — | COM CL A | 40449J103 |
| — | ISHARES | 835 | $13,000 | 0.0% | $15.57 | — | — | EM EAST EURO ETF | 464286566 |
| PRKS | SEAWORLD ENTMT INC | 700 | $13,000 | 0.0% | $18.57 | — | — | COM | 81282V100 |
| MCZAF | MAD CATZ INTERACTIVE INC | 30,500 | $13,000 | 0.0% | $0.43 | — | — | COM | 556162105 |
| GVA | GRANITE CONSTR INC | 350 | $13,000 | 0.0% | $37.14 | — | — | COM | 387328107 |
| GIII | G-III APPAREL GROUP LTD | 130 | $13,000 | 0.0% | $100.00 | — | — | COM | 36237H101 |
| CRNT | CERAGON NETWORKS LTD | 12,970 | $13,000 | 0.0% | $1.00 | — | — | ORD | M22013102 |
| — | MARKET VECTORS ETF TR | 488 | $13,000 | 0.0% | $26.64 | — | — | GULF STS ETF | 57060U779 |
| — | BLDRS INDEX FDS TR | 450 | $13,000 | 0.0% | $28.89 | — | — | ASIA 50 ADR | 09348R102 |
| — | DATALINK CORP | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 237934104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 206 | $13,000 | 0.0% | $63.11 | — | — | SPON ADR B | 400506101 |
| UYG | PROSHARES TR | 85 | $13,000 | 0.0% | $152.94 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | ALCENTRA CAP CORP | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 01374T102 |
| — | TEUCRIUM COMMODITY TR | 1,000 | $13,000 | 0.0% | $13.00 | — | — | WHEAT FD | 88166A508 |
| — | AMERICAN APPAREL INC | 12,800 | $13,000 | 0.0% | $1.02 | — | — | COM | 023850100 |
| — | SPDR INDEX SHS FDS | 749 | $13,000 | 0.0% | $17.36 | — | — | INTL UTILT ETF | 78463X632 |
| — | ALZA CORP | 9,000 | $13,000 | 0.0% | $1.44 | — | — | SDCV 7/2 | 02261WAB5 |
| — | MARKET VECTORS ETF TR | 487 | $12,000 | 0.0% | $24.64 | — | — | INDONESIA ETF | 57060U753 |
| GNR | SPDR INDEX SHS FDS | 275 | $12,000 | 0.0% | $43.64 | — | — | GLB NAT RESRCE | 78463X541 |
| — | PNC FINL SVCS GROUP INC | 500 | $12,000 | 0.0% | $24.00 | — | — | *W EXP 12/31/201 | 693475121 |
| AAT | AMERICAN ASSETS TR INC | 300 | $12,000 | 0.0% | $40.00 | — | — | COM | 024013104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 6706EP105 |
| — | CEMPRA INC | 500 | $12,000 | 0.0% | $24.00 | — | — | COM | 15130J109 |
| — | ALPS ETF TR | 500 | $12,000 | 0.0% | $24.00 | — | — | US EQTHIVOLPT WR | 00162Q734 |
| — | MILLENNIAL MEDIA INC | 7,601 | $12,000 | 0.0% | $1.58 | — | — | COM | 60040N105 |
| — | OLD REP INTL CORP | 10,000 | $12,000 | 0.0% | $1.20 | — | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | BIND THERAPEUTICS INC | 2,250 | $12,000 | 0.0% | $5.33 | — | — | COM | 05548N107 |
| — | FLAGSTAR BANCORP INC | 784 | $12,000 | 0.0% | $15.31 | — | — | COM PAR .001 | 337930705 |
| — | GREAT WESTN BANCORP INC | 519 | $12,000 | 0.0% | $23.12 | — | — | COM | 391416104 |
| — | EMPRESAS ICA S A DE CV | 2,408 | $12,000 | 0.0% | $4.98 | — | — | SPONS ADR NEW | 292448206 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,000 | $12,000 | 0.0% | $6.00 | — | — | ORD | 559166103 |
| — | WSI INDS INC | 2,100 | $12,000 | 0.0% | $5.71 | — | — | COM | 92932Q102 |
| — | NEURALSTEM INC | 4,361 | $12,000 | 0.0% | $2.75 | — | — | COM | 64127R302 |
| — | DEX MEDIA INC NEW | 1,350 | $12,000 | 0.0% | $8.89 | — | — | COM | 25213A107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,179 | $12,000 | 0.0% | $10.18 | — | — | COM NEW | 893617209 |
| — | FINISH LINE INC | 488 | $12,000 | 0.0% | $24.59 | — | — | CL A | 317923100 |
| — | ROCKY MTN CHOCOLATE FACTORY | 954 | $12,000 | 0.0% | $12.58 | — | — | COM PAR $0.03 | 774678403 |
| CRTO | CRITEO S A | 300 | $12,000 | 0.0% | $40.00 | — | — | SPONS ADS | 226718104 |
| — | FORWARD PHARMA A/S | 600 | $12,000 | 0.0% | $20.00 | — | — | SPONSORED ADR | 34986J105 |
| NSP | INSPERITY INC | 357 | $12,000 | 0.0% | $33.61 | — | — | COM | 45778Q107 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,000 | $12,000 | 0.0% | $0.80 | — | — | NOTE 1.500 | 440543AN6 |
| — | SYNACOR INC | 5,440 | $11,000 | 0.0% | $2.02 | — | — | COM | 871561106 |
| — | STORE CAP CORP | 501 | $11,000 | 0.0% | $21.96 | — | — | COM | 862121100 |
| — | AVIAT NETWORKS INC | 7,584 | $11,000 | 0.0% | $1.45 | — | — | COM | 05366Y102 |
| — | HOLOGIC INC | 10,000 | $11,000 | 0.0% | $1.10 | — | — | FRNT 12/1 | 436440AG6 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,036 | $11,000 | 0.0% | $10.62 | — | — | COM | 00191G103 |
| — | ARVINMERITOR INC | 10,000 | $11,000 | 0.0% | $1.10 | — | — | FRNT 4.000 | 043353AH4 |
| — | SONUS NETWORKS INC | 2,712 | $11,000 | 0.0% | $4.06 | — | — | COM | 835916107 |
| — | HOMEINNS HOTEL GROUP | 350 | $11,000 | 0.0% | $31.43 | — | — | SPONSORED ADR | 43742E102 |
| — | UNIVERSAL AMERN CORP NEW | 1,146 | $11,000 | 0.0% | $9.60 | — | — | COM | 91338E101 |
| — | ISHARES U S ETF TR | 481 | $11,000 | 0.0% | $22.87 | — | — | ENH INTL SMCAP | 46431W309 |
| — | MIDSTATES PETE CO INC | 7,071 | $11,000 | 0.0% | $1.56 | — | — | COM | 59804T100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 1,544 | $11,000 | 0.0% | $7.12 | — | — | COM | 003011103 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 400 | $11,000 | 0.0% | $27.50 | — | — | COM | 91388P105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 703 | $11,000 | 0.0% | $15.65 | — | — | COM | 09253T101 |
| — | INDEXIQ ETF TR | 425 | $11,000 | 0.0% | $25.88 | — | — | IQ HEDGMKT NUT | 45409B503 |
| — | GRANA Y MONTERO S A A | 884 | $11,000 | 0.0% | $12.44 | — | — | SPONSORED ADR | 38500P208 |
| — | ECLIPSE RES CORP | 1,554 | $11,000 | 0.0% | $7.08 | — | — | COM | 27890G100 |
| — | THERAPEUTICSMD INC | 2,500 | $11,000 | 0.0% | $4.40 | — | — | COM | 88338N107 |
| HNRG | HALLADOR ENERGY COMPANY | 1,023 | $11,000 | 0.0% | $10.75 | — | — | COM | 40609P105 |
| GLNG | GOLAR LNG LTD BERMUDA | 300 | $11,000 | 0.0% | $36.67 | — | — | Put | G9456A100 |
| — | PRICELINE GRP INC | 10,000 | $11,000 | 0.0% | $1.10 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | BRIGHTCOVE INC | 1,456 | $11,000 | 0.0% | $7.55 | — | — | COM | 10921T101 |
| — | POLYCOM INC | 814 | $11,000 | 0.0% | $13.51 | — | — | COM | 73172K104 |
| — | NUVEEN CA SELECT TAX FREE PR | 700 | $11,000 | 0.0% | $15.71 | — | — | SH BEN INT | 67063R103 |
| MTUS | TIMKENSTEEL CORP | 303 | $11,000 | 0.0% | $36.30 | — | — | COM | 887399103 |
| UEC | URANIUM ENERGY CORP | 6,000 | $11,000 | 0.0% | $1.83 | — | — | COM | 916896103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,000 | $11,000 | 0.0% | $11.00 | — | — | CL A | 18451C109 |
| — | SAJAN INC | 2,000 | $11,000 | 0.0% | $5.50 | — | — | COM NEW | 79379T202 |
| HQY | HEALTHEQUITY INC | 459 | $11,000 | 0.0% | $23.97 | — | — | COM | 42226A107 |
| — | CHENIERE ENERGY PTNRS LP HLD | 500 | $11,000 | 0.0% | $22.00 | — | — | COM REP LLC IN | 16411W108 |
| — | PROSHARES TR | 200 | $11,000 | 0.0% | $55.00 | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | PROCERA NETWORKS INC | 1,500 | $11,000 | 0.0% | $7.33 | — | — | COM NEW | 74269U203 |
| — | DEJOUR ENERGY INC | 59,501 | $11,000 | 0.0% | $0.18 | — | — | COM | 24486R103 |
| — | CAESARS ACQUISITION CO | 1,112 | $11,000 | 0.0% | $9.89 | — | — | CL A | 12768T103 |
| — | INDEXIQ ETF TR | 697 | $11,000 | 0.0% | $15.78 | — | — | AUST SM CP ETF | 45409B826 |
| — | CIMPRESS N V | 130 | $10,000 | 0.0% | $76.92 | — | — | SHS EURO | N20146101 |
| — | STR HLDGS INC | 7,300 | $10,000 | 0.0% | $1.37 | — | — | COM | 78478V100 |
| — | SILVER SPRING NETWORKS INC | 1,200 | $10,000 | 0.0% | $8.33 | — | — | COM | 82817Q103 |
| — | STANLEY BLACK & DECKER INC | 70 | $10,000 | 0.0% | $142.86 | — | — | UNIT 99/99/9999 | 854502309 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | VALIDUS HOLDINGS LTD | 231 | $10,000 | 0.0% | $43.29 | — | — | COM SHS | G9319H102 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 439 | $10,000 | 0.0% | $22.78 | — | — | COM | 67074R100 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $10,000 | 0.0% | $100.00 | — | — | Call | 854502101 |
| — | CHINA LIFE INS CO LTD | 154 | $10,000 | 0.0% | $64.94 | — | — | SPON ADR REP H | 16939P106 |
| BYLD | ISHARES TR | 400 | $10,000 | 0.0% | $25.00 | — | — | YLD OPTIM BD | 46434V787 |
| MITK | MITEK SYS INC | 3,000 | $10,000 | 0.0% | $3.33 | — | — | COM NEW | 606710200 |
| — | WESTERN ASSET GLB PTNRS INCO | 1,038 | $10,000 | 0.0% | $9.63 | — | — | COM | 95766G108 |
| — | HUTCHINSON TECHNOLOGY INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 8.500% 1/1 | 448407AG1 |
| — | SPRINGLEAF HLDGS INC | 268 | $10,000 | 0.0% | $37.31 | — | — | COM | 85172J101 |
| BKSC | BANK SOUTH CAROLINA CORP | 687 | $10,000 | 0.0% | $14.56 | — | — | COM | 065066102 |
| — | TUMI HLDGS INC | 407 | $10,000 | 0.0% | $24.57 | — | — | COM | 89969Q104 |
| STXS | STEREOTAXIS INC | 6,685 | $10,000 | 0.0% | $1.50 | — | — | COM NEW | 85916J409 |
| — | HANCOCK JOHN INCOME SECS TR | 700 | $10,000 | 0.0% | $14.29 | — | — | COM | 410123103 |
| — | RENEWABLE ENERGY GROUP INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM NEW | 75972A301 |
| — | EXETER RES CORP | 18,000 | $10,000 | 0.0% | $0.56 | — | — | COM | 301835104 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 68554V108 |
| — | PAPA MURPHYS HLDGS INC | 884 | $10,000 | 0.0% | $11.31 | — | — | COM | 698814100 |
| — | MARTHA STEWART LIVING OMNIME | 2,217 | $10,000 | 0.0% | $4.51 | — | — | CL A | 573083102 |
| USLM | UNITED STATES LIME & MINERAL | 135 | $10,000 | 0.0% | $74.07 | — | — | COM | 911922102 |
| MCHX | MARCHEX INC | 2,100 | $10,000 | 0.0% | $4.76 | — | — | CL B | 56624R108 |
| — | KU6 MEDIA CO LTD | 10,000 | $10,000 | 0.0% | $1.00 | — | — | SPONSORED ADR | 48274B103 |
| — | ALPHA NATURAL RESOURCES INC | 20,000 | $10,000 | 0.0% | $0.50 | — | — | NOTE 3.750%12/1 | 02076XAE2 |
| ROG | ROGERS CORP | 130 | $10,000 | 0.0% | $76.92 | — | — | COM | 775133101 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 700 | $10,000 | 0.0% | $14.29 | — | — | SH BEN INT | 09258E109 |
| — | AMERICAN NATL BANKSHARES INC | 400 | $10,000 | 0.0% | $25.00 | — | — | COM | 027745108 |
| — | CUBIST PHARMACEUTICALS INC | 100 | $10,000 | 0.0% | $100.00 | — | — | Call | 229678107 |
| — | EROS INTL PLC | 472 | $10,000 | 0.0% | $21.19 | — | — | SHS NEW | G3788M114 |
| — | KINDRED BIOSCIENCES INC | 1,150 | $9,000 | 0.0% | $7.83 | — | — | COM | 494577109 |
| — | SKY-MOBI LTD | 2,350 | $9,000 | 0.0% | $3.83 | — | — | SPONSORED ADS | 83084G109 |
| — | OM ASSET MGMT PLC | 545 | $9,000 | 0.0% | $16.51 | — | — | SHS | G67506108 |
| — | BIOTIME INC | 2,486 | $9,000 | 0.0% | $3.62 | — | — | COM | 09066L105 |
| — | JUNO THERAPEUTICS INC | 175 | $9,000 | 0.0% | $51.43 | — | — | COM | 48205A109 |
| — | UNITED RENTALS INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | NOTE 4.000%11/1 | 911363AL3 |
| — | CHIMERIX INC | 220 | $9,000 | 0.0% | $40.91 | — | — | COM | 16934W106 |
| — | ABERDEEN CHILE FD INC | 1,273 | $9,000 | 0.0% | $7.07 | — | — | COM | 00301W105 |
| — | SPEEDWAY MOTORSPORTS INC | 436 | $9,000 | 0.0% | $20.64 | — | — | COM | 847788106 |
| — | CTRIP COM INTL LTD | 200 | $9,000 | 0.0% | $45.00 | — | — | Call | 22943F100 |
| RDNT | RADNET INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 750491102 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 90385V107 |
| — | CELGENE CORP | 3,000 | $9,000 | 0.0% | $3.00 | — | — | RIGHT 12/31/2030 | 151020112 |
| — | NUVEEN TX ADV TOTAL RET STRG | 715 | $9,000 | 0.0% | $12.59 | — | — | COM | 67090H102 |
| — | ASHFORD INC | 99 | $9,000 | 0.0% | $90.91 | — | — | COM | 044104107 |
| — | DENNYS CORP | 850 | $9,000 | 0.0% | $10.59 | — | — | COM | 24869P104 |
| — | QUANTUM CORP | 5,200 | $9,000 | 0.0% | $1.73 | — | — | COM DSSG | 747906204 |
| — | CIMATRON LTD | 1,000 | $9,000 | 0.0% | $9.00 | — | — | ORD | M23798107 |
| — | CRAFT BREW ALLIANCE INC | 650 | $9,000 | 0.0% | $13.85 | — | — | COM | 224122101 |
| — | REWALK ROBOTICS LTD | 500 | $9,000 | 0.0% | $18.00 | — | — | SHS | M8216Q101 |
| — | ELMIRA SVGS BK ELMIRA N Y | 396 | $9,000 | 0.0% | $22.73 | — | — | COM | 289660102 |
| ALGT | ALLEGIANT TRAVEL CO | 56 | $9,000 | 0.0% | $160.71 | — | — | COM | 01748X102 |
| — | ARES MGMT L P | 500 | $9,000 | 0.0% | $18.00 | — | — | COM UNIT RP IN | 04014Y101 |
| CRD/B | CRAWFORD & CO | 867 | $9,000 | 0.0% | $10.38 | — | — | CL B | 224633107 |
| — | BARCLAYS BK PLC | 207 | $8,000 | 0.0% | $38.65 | — | — | IPTH AGRIC ETN | 06740P262 |
| — | MFS HIGH INCOME MUN TR | 1,543 | $8,000 | 0.0% | $5.18 | — | — | SH BEN INT | 59318D104 |
| CASS | CASS INFORMATION SYS INC | 165 | $8,000 | 0.0% | $48.48 | — | — | COM | 14808P109 |
| — | MANAGED HIGH YIELD PLUS FD I | 3,974 | $8,000 | 0.0% | $2.01 | — | — | COM | 561911108 |
| — | MFS HIGH YIELD MUN TR | 1,839 | $8,000 | 0.0% | $4.35 | — | — | SH BEN INT | 59318E102 |
| — | COUNTERPATH CORP | 14,800 | $8,000 | 0.0% | $0.54 | — | — | COM NEW | 22228P203 |
| ETD | ETHAN ALLEN INTERIORS INC | 250 | $8,000 | 0.0% | $32.00 | — | — | COM | 297602104 |
| — | FIRST MARBLEHEAD CORP | 1,375 | $8,000 | 0.0% | $5.82 | — | — | COM NEW | 320771207 |
| — | RIVER VY BANCORP | 400 | $8,000 | 0.0% | $20.00 | — | — | COM | 768475105 |
| TRNO | TERRENO RLTY CORP | 401 | $8,000 | 0.0% | $19.95 | — | — | COM | 88146M101 |
| — | REALPAGE INC | 345 | $8,000 | 0.0% | $23.19 | — | — | COM | 75606N109 |
| — | LAM RESEARCH CORP | 100 | $8,000 | 0.0% | $80.00 | — | — | Call | 512807108 |
| — | INTEL CORP | 6,000 | $8,000 | 0.0% | $1.33 | — | — | SDCV 2.950%12/1 | 458140AD2 |
| HEFA | ISHARES TR | 325 | $8,000 | 0.0% | $24.62 | — | — | HDG MSCI EAFE | 46434V803 |
| — | BARCLAYS BK PLC | 266 | $8,000 | 0.0% | $30.08 | — | — | IPTH INDL MTLS | 06740P296 |
| — | INCYTE CORP | 1,000 | $8,000 | 0.0% | $8.00 | — | — | NOTE 4.750%10/0 | 45337CAJ1 |
| AMWD | AMERICAN WOODMARK CORP | 189 | $8,000 | 0.0% | $42.33 | — | — | COM | 030506109 |
| — | ARQULE INC | 6,500 | $8,000 | 0.0% | $1.23 | — | — | COM | 04269E107 |
| — | GREENBRIER COS INC | 5,000 | $8,000 | 0.0% | $1.60 | — | — | NOTE 3.500 | 393657AH4 |
| — | DYNAVAX TECHNOLOGIES CORP | 470 | $8,000 | 0.0% | $17.02 | — | — | COM NEW | 268158201 |
| CTSO | CYTOSORBENTS CORP | 800 | $8,000 | 0.0% | $10.00 | — | — | COM NEW | 23283X206 |
| — | FORWARD AIR CORP | 159 | $8,000 | 0.0% | $50.31 | — | — | COM | 349853101 |
| HDG | PROSHARES TR | 200 | $8,000 | 0.0% | $40.00 | — | — | HD REPLICATION | 74347X294 |
| — | SPDR INDEX SHS FDS | 145 | $8,000 | 0.0% | $55.17 | — | — | MSCI CDA QUAL | 78463X376 |
| — | LRR ENERGY LP | 1,150 | $8,000 | 0.0% | $6.96 | — | — | COM | 50214A104 |
| — | ACCELERON PHARMA INC | 194 | $8,000 | 0.0% | $41.24 | — | — | COM | 00434H108 |
| — | WOORI BK | 285 | $8,000 | 0.0% | $28.07 | — | — | ADR | 98105T104 |
| PLBC | PLUMAS BANCORP | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 729273102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 269796108 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | NOTE 1.875 | 09061GAD3 |
| CVCO | CAVCO INDS INC DEL | 100 | $8,000 | 0.0% | $80.00 | — | — | COM | 149568107 |
| — | 2U INC | 384 | $8,000 | 0.0% | $20.83 | — | — | COM | 90214J101 |
| — | PORTOLA PHARMACEUTICALS INC | 274 | $8,000 | 0.0% | $29.20 | — | — | COM | 737010108 |
| — | FACTORSHARES TR | 1,000 | $8,000 | 0.0% | $8.00 | — | — | ISE SILV SMLMI | 30304R308 |
| — | INDEXIQ ETF TR | 500 | $8,000 | 0.0% | $16.00 | — | — | GLB CRUDE OIL | 45409B842 |
| — | LUMENIS LTD | 864 | $8,000 | 0.0% | $9.26 | — | — | SHS CL B | M6778Q121 |
| — | HEADWATERS INC | 550 | $8,000 | 0.0% | $14.55 | — | — | COM | 42210P102 |
| — | KANDI TECHNOLOGIES GROUP INC | 525 | $8,000 | 0.0% | $15.24 | — | — | COM | 483709101 |
| — | ODYSSEY MARINE EXPLORATION I | 7,500 | $7,000 | 0.0% | $0.93 | — | — | COM | 676118102 |
| ENPH | ENPHASE ENERGY INC | 488 | $7,000 | 0.0% | $14.34 | — | — | COM | 29355A107 |
| — | UROPLASTY INC | 3,500 | $7,000 | 0.0% | $2.00 | — | — | COM NEW | 917277204 |
| — | SWEDISH EXPT CR CORP | 1,010 | $7,000 | 0.0% | $6.93 | — | — | ROG AGRI ETN22 | 870297603 |
| — | PREFERRED APT CMNTYS INC | 800 | $7,000 | 0.0% | $8.75 | — | — | COM | 74039L103 |
| — | CHEROKEE INC DEL NEW | 380 | $7,000 | 0.0% | $18.42 | — | — | COM | 16444H102 |
| — | URANIUM RES INC | 3,500 | $7,000 | 0.0% | $2.00 | — | — | COM PAR$0.001NEW | 916901606 |
| — | PERFECT WORLD CO LTD | 465 | $7,000 | 0.0% | $15.05 | — | — | SPON ADR REP B | 71372U104 |
| OM2 | ORTHOFIX INTL N V | 223 | $7,000 | 0.0% | $31.39 | — | — | COM | N6748L102 |
| — | GDL FUND | 700 | $7,000 | 0.0% | $10.00 | — | — | COM SH BEN IT | 361570104 |
| — | CHECKPOINT SYS INC | 519 | $7,000 | 0.0% | $13.49 | — | — | COM | 162825103 |
| — | AIXTRON SE | 609 | $7,000 | 0.0% | $11.49 | — | — | SPONSORED ADR | 009606104 |
| — | CINCINNATI BELL INC NEW | 1,950 | $7,000 | 0.0% | $3.59 | — | — | COM | 171871106 |
| — | CONCERT PHARMACEUTICALS INC | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 206022105 |
| — | QLT INC | 1,601 | $7,000 | 0.0% | $4.37 | — | — | COM | 746927102 |
| — | LEXICON PHARMACEUTICALS INC | 8,057 | $7,000 | 0.0% | $0.87 | — | — | COM | 528872104 |
| EPM | EVOLUTION PETROLEUM CORP | 875 | $7,000 | 0.0% | $8.00 | — | — | COM | 30049A107 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 430 | $7,000 | 0.0% | $16.28 | — | — | COM | 723653101 |
| — | PANTRY INC | 200 | $7,000 | 0.0% | $35.00 | — | — | COM | 698657103 |
| — | YINGLI GREEN ENERGY HLDG CO | 3,000 | $7,000 | 0.0% | $2.33 | — | — | ADR | 98584B103 |
| — | SUNPOWER CORP | 6,000 | $7,000 | 0.0% | $1.17 | — | — | DBCV 4.500% | 867652AE9 |
| FDUS | FIDUS INVT CORP | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 316500107 |
| — | EVANS BANCORP INC | 300 | $7,000 | 0.0% | $23.33 | — | — | COM NEW | 29911Q208 |
| LWAY | LIFEWAY FOODS INC | 400 | $7,000 | 0.0% | $17.50 | — | — | COM | 531914109 |
| — | REALD INC | 606 | $7,000 | 0.0% | $11.55 | — | — | COM | 75604L105 |
| — | MARKET VECTORS ETF TR | 200 | $7,000 | 0.0% | $35.00 | — | — | NATURAL RES ETF | 57060U795 |
| MMI | MARCUS & MILLICHAP INC | 210 | $7,000 | 0.0% | $33.33 | — | — | COM | 566324109 |
| VISN | COMMSCOPE HLDG CO INC | 316 | $7,000 | 0.0% | $22.15 | — | — | COM | 20337X109 |
| — | GLOBAL X FDS | 640 | $7,000 | 0.0% | $10.94 | — | — | GBL X MSCI NGR | 37950E424 |
| ETN | EATON CORP PLC | 100 | $7,000 | 0.0% | $70.00 | — | — | Call | G29183103 |
| — | RESOURCE AMERICA INC | 800 | $7,000 | 0.0% | $8.75 | — | — | CL A | 761195205 |
| — | AMPIO PHARMACEUTICALS INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | COM | 03209T109 |
| HUBG | HUB GROUP INC | 189 | $7,000 | 0.0% | $37.04 | — | — | CL A | 443320106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 200 | $7,000 | 0.0% | $35.00 | — | — | COM UNIT PART IN | 65341B106 |
| — | WHITING USA TR II | 1,300 | $7,000 | 0.0% | $5.38 | — | — | TR UNIT | 966388100 |
| — | DIGITALGLOBE INC | 221 | $7,000 | 0.0% | $31.67 | — | — | COM NEW | 25389M877 |
| LTPZ | PIMCO ETF TR | 106 | $7,000 | 0.0% | $66.04 | — | — | 15+ YR US TIPS | 72201R304 |
| — | GLOBAL X FDS | 459 | $7,000 | 0.0% | $15.25 | — | — | CHINA INDL ETF | 37950E705 |
| — | PCM FUND INC | 700 | $7,000 | 0.0% | $10.00 | — | — | COM | 69323T101 |
| — | COMSTOCK RES INC | 1,002 | $7,000 | 0.0% | $6.99 | — | — | COM NEW | 205768203 |
| NYT | NEW YORK TIMES CO | 500 | $7,000 | 0.0% | $14.00 | — | — | CL A | 650111107 |
| — | ISHARES TR | 119 | $6,000 | 0.0% | $50.42 | — | — | B CA RT CP ETF | 46432F404 |
| — | DYNEGY INC NEW DEL | 209 | $6,000 | 0.0% | $28.71 | — | — | COM | 26817R108 |
| — | DYNAMIC MATLS CORP | 400 | $6,000 | 0.0% | $15.00 | — | — | COM | 267888105 |
| NWFL | NORWOOD FINANCIAL CORP | 200 | $6,000 | 0.0% | $30.00 | — | — | COM | 669549107 |
| — | ALEXCO RESOURCE CORP | 11,053 | $6,000 | 0.0% | $0.54 | — | — | COM | 01535P106 |
| — | KONAMI CORP | 300 | $6,000 | 0.0% | $20.00 | — | — | SPONSORED ADR | 50046R101 |
| — | KRANESHARES TR | 85 | $6,000 | 0.0% | $70.59 | — | — | CSI NW CHINA ETF | 500767207 |
| — | PACHOLDER HIGH YIELD FD INC | 774 | $6,000 | 0.0% | $7.75 | — | — | COM | 693742108 |
| — | MOBILEIRON INC | 578 | $6,000 | 0.0% | $10.38 | — | — | COM NEW | 60739U204 |
| — | CLUBCORP HLDGS INC | 328 | $6,000 | 0.0% | $18.29 | — | — | COM | 18948M108 |
| — | FARO TECHNOLOGIES INC | 100 | $6,000 | 0.0% | $60.00 | — | — | COM | 311642102 |
| — | ELLIE MAE INC | 150 | $6,000 | 0.0% | $40.00 | — | — | COM | 28849P100 |
| PAYC | PAYCOM SOFTWARE INC | 240 | $6,000 | 0.0% | $25.00 | — | — | COM | 70432V102 |
| — | ASIA PAC FD INC | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 044901106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 03823U102 |
| — | WESTERN ASSET INTM MUNI FD I | 600 | $6,000 | 0.0% | $10.00 | — | — | COM | 958435109 |
| — | ICONIX BRAND GROUP INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | MERU NETWORKS INC | 1,500 | $6,000 | 0.0% | $4.00 | — | — | COM | 59047Q103 |
| — | GORDMANS STORES INC | 2,335 | $6,000 | 0.0% | $2.57 | — | — | COM | 38269P100 |
| — | ENGILITY HLDGS INC | 149 | $6,000 | 0.0% | $40.27 | — | — | COM | 29285W104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 250 | $6,000 | 0.0% | $24.00 | — | — | STH KOREA ALPH | 33737J166 |
| — | BLUE EARTH INC | 6,000 | $6,000 | 0.0% | $1.00 | — | — | COM | 095428108 |
| LEN/B | LENNAR CORP | 158 | $6,000 | 0.0% | $37.97 | — | — | CL B | 526057302 |
| — | POPE RES DEL LTD PARTNERSHIP | 100 | $6,000 | 0.0% | $60.00 | — | — | DEPOSITRY RCPT | 732857107 |
| — | ARGOS THERAPEUTICS INC | 600 | $6,000 | 0.0% | $10.00 | — | — | COM | 040221103 |
| — | LEXINGTON REALTY TRUST | 125 | $6,000 | 0.0% | $48.00 | — | — | PFD CONV SER C | 529043309 |
| — | VTTI ENERGY PARTNERS LP | 250 | $6,000 | 0.0% | $24.00 | — | — | COM UNIT RP LT | Y9384M101 |
| — | U S CONCRETE INC | 194 | $6,000 | 0.0% | $30.93 | — | — | COM NEW | 90333L201 |
| — | EPIZYME INC | 299 | $6,000 | 0.0% | $20.07 | — | — | COM | 29428V104 |
| — | CUMULUS MEDIA INC | 1,358 | $6,000 | 0.0% | $4.42 | — | — | CL A | 231082108 |
| — | NANOSPHERE INC | 16,500 | $6,000 | 0.0% | $0.36 | — | — | COM | 63009F105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,085 | $6,000 | 0.0% | $2.88 | — | — | UNIT BEN INT | 80007T101 |
| — | UBS AG JERSEY BRH | 250 | $6,000 | 0.0% | $24.00 | — | — | EXCH SEC LKD41 | 902641588 |
| — | PROGENICS PHARMACEUTICALS IN | 750 | $6,000 | 0.0% | $8.00 | — | — | COM | 743187106 |
| — | EXTENDED STAY AMER INC | 300 | $6,000 | 0.0% | $20.00 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | TRAVELPORT WORLDWIDE LTD | 326 | $6,000 | 0.0% | $18.40 | — | — | SHS | G9019D104 |
| — | TRANSATLANTIC PETROLEUM LTD | 1,044 | $6,000 | 0.0% | $5.75 | — | — | SHS NEW | G89982113 |
| — | UTI WORLDWIDE INC | 515 | $6,000 | 0.0% | $11.65 | — | — | ORD | G87210103 |
| — | HEALTHWAYS INC | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | 422245100 |
| — | AXCELIS TECHNOLOGIES INC | 2,500 | $6,000 | 0.0% | $2.40 | — | — | COM | 054540109 |
| — | NORTEK INC | 75 | $6,000 | 0.0% | $80.00 | — | — | COM NEW | 656559309 |
| CPS | COOPER STD HLDGS INC | 109 | $6,000 | 0.0% | $55.05 | — | — | COM | 21676P103 |
| FRPH | FRP HLDGS INC | 150 | $6,000 | 0.0% | $40.00 | — | — | COM | 30292L107 |
| — | CERULEAN PHARMA INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 15708Q105 |
| NL | NL INDS INC | 694 | $6,000 | 0.0% | $8.65 | — | — | COM NEW | 629156407 |
| — | DRAGONWAVE INC | 46,000 | $6,000 | 0.0% | $0.13 | — | — | *W EXP 08/01/201 | 26144M129 |
| — | AMIRA NATURE FOODS LTD | 400 | $6,000 | 0.0% | $15.00 | — | — | SHS | G0335L102 |
| — | XENITH BANKSHARES INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 98410X105 |
| — | YOUKU TUDOU INC | 360 | $6,000 | 0.0% | $16.67 | — | — | SPONSORED ADR | 98742U100 |
| — | JA SOLAR HOLDINGS CO LTD | 800 | $6,000 | 0.0% | $7.50 | — | — | SPON ADR REP5ORD | 466090206 |
| CPRX | CATALYST PHARM PARTNERS INC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | COM | 14888U101 |
| — | PEREGRINE PHARMACEUTICALS IN | 4,450 | $6,000 | 0.0% | $1.35 | — | — | COM NEW | 713661304 |
| HUBS | HUBSPOT INC | 180 | $6,000 | 0.0% | $33.33 | — | — | COM | 443573100 |
| NATH | NATHANS FAMOUS INC NEW | 75 | $6,000 | 0.0% | $80.00 | — | — | COM | 632347100 |
| — | WEB COM GROUP INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | KOFAX LTD | 688 | $5,000 | 0.0% | $7.27 | — | — | COM USD | G5307C105 |
| — | BARCLAYS BK PLC | 115 | $5,000 | 0.0% | $43.48 | — | — | IPTH PURE COCA | 06740P130 |
| — | ZENDESK INC | 200 | $5,000 | 0.0% | $25.00 | — | — | COM | 98936J101 |
| — | TREE COM INC | 99 | $5,000 | 0.0% | $50.51 | — | — | COM | 894675107 |
| — | TASMAN METALS LTD | 12,000 | $5,000 | 0.0% | $0.42 | — | — | COM | 87652B103 |
| — | TRANSITION THERAPEUTICS INC | 622 | $5,000 | 0.0% | $8.04 | — | — | COM NEW | 893716209 |
| — | DELTIC TIMBER CORP | 80 | $5,000 | 0.0% | $62.50 | — | — | COM | 247850100 |
| — | ISLE OF CAPRI CASINOS INC | 540 | $5,000 | 0.0% | $9.26 | — | — | COM | 464592104 |
| TSBK | TIMBERLAND BANCORP INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 887098101 |
| ESE | ESCO TECHNOLOGIES INC | 122 | $5,000 | 0.0% | $40.98 | — | — | COM | 296315104 |
| — | NEW YORK & CO INC | 1,883 | $5,000 | 0.0% | $2.66 | — | — | COM | 649295102 |
| — | CORNERSTONE ONDEMAND INC | 150 | $5,000 | 0.0% | $33.33 | — | — | COM | 21925Y103 |
| IDCC | INTERDIGITAL INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 45867G101 |
| GIFI | GULF ISLAND FABRICATION INC | 297 | $5,000 | 0.0% | $16.84 | — | — | COM | 402307102 |
| — | AVID TECHNOLOGY INC | 370 | $5,000 | 0.0% | $13.51 | — | — | COM | 05367P100 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,033 | $5,000 | 0.0% | $4.84 | — | — | COM NEW | 10501E201 |
| — | SOPHIRIS BIO INC | 9,334 | $5,000 | 0.0% | $0.54 | — | — | COM NEW | 83578Q209 |
| — | FUEL SYS SOLUTIONS INC | 424 | $5,000 | 0.0% | $11.79 | — | — | COM | 35952W103 |
| — | NORD ANGLIA EDUCATION INC | 250 | $5,000 | 0.0% | $20.00 | — | — | SHS | G6583A102 |
| ZNOG | ZION OIL & GAS INC | 3,600 | $5,000 | 0.0% | $1.39 | — | — | COM | 989696109 |
| — | HAYNES INTERNATIONAL INC | 100 | $5,000 | 0.0% | $50.00 | — | — | COM NEW | 420877201 |
| — | CEMENTOS PACASMAYO S A A | 588 | $5,000 | 0.0% | $8.50 | — | — | SPON ADR REP 5 | 15126Q109 |
| — | PLY GEM HLDGS INC | 344 | $5,000 | 0.0% | $14.53 | — | — | COM | 72941W100 |
| — | EMPIRE RESORTS INC | 666 | $5,000 | 0.0% | $7.51 | — | — | COM NEW | 292052206 |
| — | DBX ETF TR | 144 | $5,000 | 0.0% | $34.72 | — | — | ALL CHINA EQT | 233051762 |
| — | POWERSHS DB US DOLLAR INDEX | 200 | $5,000 | 0.0% | $25.00 | — | — | DOLL INDX BEAR | 73936D206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 200 | $5,000 | 0.0% | $25.00 | — | — | CL A | 099502106 |
| — | INTERNATIONAL SPEEDWAY CORP | 160 | $5,000 | 0.0% | $31.25 | — | — | CL A | 460335201 |
| — | XPO LOGISTICS INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | NOTE 4.500 | 983793AA8 |
| — | CHART INDS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | CHEMBIO DIAGNOSTICS INC | 1,187 | $5,000 | 0.0% | $4.21 | — | — | COM NEW | 163572209 |
| — | FIRST TR EXCH TRD ALPHA FD I | 300 | $5,000 | 0.0% | $16.67 | — | — | BRAZIL ALPHA | 33737J133 |
| FUNC | FIRST UTD CORP | 600 | $5,000 | 0.0% | $8.33 | — | — | COM | 33741H107 |
| XNCR | XENCOR INC | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | 98401F105 |
| — | ON SEMICONDUCTOR CORP | 4,000 | $5,000 | 0.0% | $1.25 | — | — | NOTE 2.625%12/1 | 682189AH8 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,300 | $5,000 | 0.0% | $3.85 | — | — | SH BEN INT | 80007V106 |
| AUBN | AUBURN NATL BANCORP | 200 | $5,000 | 0.0% | $25.00 | — | — | COM | 050473107 |
| IMMR | IMMERSION CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 452521107 |
| QUAD | QUAD / GRAPHICS INC | 200 | $5,000 | 0.0% | $25.00 | — | — | COM CL A | 747301109 |
| — | LIFEVANTAGE CORP | 4,300 | $5,000 | 0.0% | $1.16 | — | — | COM | 53222K106 |
| WRN | WESTERN COPPER & GOLD CORP | 8,040 | $5,000 | 0.0% | $0.62 | — | — | COM | 95805V108 |
| — | GOLDEN MINERALS CO | 10,076 | $5,000 | 0.0% | $0.50 | — | — | COM | 381119106 |
| — | BARCLAYS BANK PLC | 88 | $4,000 | 0.0% | $45.45 | — | — | ETN DJUBSLEAD 38 | 06739H263 |
| — | BARCLAYS BANK PLC | 100 | $4,000 | 0.0% | $40.00 | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | LIMELIGHT NETWORKS INC | 1,600 | $4,000 | 0.0% | $2.50 | — | — | COM | 53261M104 |
| — | SYNERON MEDICAL LTD | 400 | $4,000 | 0.0% | $10.00 | — | — | ORD SHS | M87245102 |
| — | GENERAL CABLE CORP DEL NEW | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 369300108 |
| — | HFF INC | 119 | $4,000 | 0.0% | $33.61 | — | — | CL A | 40418F108 |
| — | ONCOTHYREON INC | 2,249 | $4,000 | 0.0% | $1.78 | — | — | COM | 682324108 |
| EC | ECOPETROL S A | 208 | $4,000 | 0.0% | $19.23 | — | — | SPONSORED ADS | 279158109 |
| — | PUTMAN HIGH INCOME SEC FUND | 540 | $4,000 | 0.0% | $7.41 | — | — | SHS BEN INT | 746779107 |
| — | CONTINENTAL AIRLS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | NOTE 4.500% 1/1 | 210795PU8 |
| CCNE | CNB FINL CORP PA | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 126128107 |
| BHE | BENCHMARK ELECTRS INC | 159 | $4,000 | 0.0% | $25.16 | — | — | COM | 08160H101 |
| — | GLOBAL X FDS | 181 | $4,000 | 0.0% | $22.10 | — | — | GLB X NXT EMRG | 37950E218 |
| — | WISDOMTREE TR | 200 | $4,000 | 0.0% | $20.00 | — | — | BOFA MERLYN NG | 97717W398 |
| ESBA | EMPIRE ST RLTY OP L P | 254 | $4,000 | 0.0% | $15.75 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | AVALON RARE METALS INC | 19,000 | $4,000 | 0.0% | $0.21 | — | — | COM | 053470100 |
| — | IDERA PHARMACEUTICALS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM NEW | 45168K306 |
| — | WPCS INTL INC | 14,286 | $4,000 | 0.0% | $0.28 | — | — | COM PAR $.0001 | 92931L302 |
| CPF | CENTRAL PAC FINL CORP | 200 | $4,000 | 0.0% | $20.00 | — | — | COM NEW | 154760409 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 150 | $4,000 | 0.0% | $26.67 | — | — | GUGG CHINA ALLCP | 18385P101 |
| INSM | INSMED INC | 238 | $4,000 | 0.0% | $16.81 | — | — | COM PAR $.01 | 457669307 |
| — | AETERNA ZENTARIS INC | 6,194 | $4,000 | 0.0% | $0.65 | — | — | COM NEW | 007975303 |
| — | BANKRATE INC DEL | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 06647F102 |
| — | BOVIE MEDICAL CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 10211F100 |
| AD | UNITED STATES CELLULAR CORP | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 911684108 |
| TREX | TREX CO INC | 86 | $4,000 | 0.0% | $46.51 | — | — | COM | 89531P105 |
| CZNC | CITIZENS & NORTHN CORP | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 172922106 |
| HIMX | HIMAX TECHNOLOGIES INC | 447 | $4,000 | 0.0% | $8.95 | — | — | SPONSORED ADR | 43289P106 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,000 | $4,000 | 0.0% | $4.00 | — | — | SPON ADR B | 893870204 |
| — | FIRST SEC GROUP INC | 1,900 | $4,000 | 0.0% | $2.11 | — | — | COM NEW | 336312202 |
| WVFC | WVS FINL CORP | 330 | $4,000 | 0.0% | $12.12 | — | — | COM | 929358109 |
| — | FINANCIAL ENGINES INC | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 317485100 |
| RICK | RCI HOSPITALITY HLDGS INC | 350 | $4,000 | 0.0% | $11.43 | — | — | COM | 74934Q108 |
| — | BLDRS INDEX FDS TR | 215 | $4,000 | 0.0% | $18.60 | — | — | DEV MK 100 ADR | 09348R201 |
| — | MARIN SOFTWARE INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 56804T106 |
| — | ROCK CREEK PHARMACEUTICALS I | 20,200 | $4,000 | 0.0% | $0.20 | — | — | COM | 772081105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,402 | $4,000 | 0.0% | $2.85 | — | — | SPON ADR PFD B | 15234Q108 |
| — | RICEBRAN TECHNOLOGIES | 890 | $4,000 | 0.0% | $4.49 | — | — | COM NEW | 762831204 |
| — | PETROQUEST ENERGY INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 716748108 |
| — | EVERYDAY HEALTH INC | 218 | $4,000 | 0.0% | $18.35 | — | — | COM | 300415106 |
| — | BANRO CORP | 31,005 | $4,000 | 0.0% | $0.13 | — | — | COM | 066800103 |
| — | QUNAR CAYMAN IS LTD | 145 | $4,000 | 0.0% | $27.59 | — | — | SPNS ADR CL B | 74906P104 |
| — | REALNETWORKS INC | 572 | $4,000 | 0.0% | $6.99 | — | — | COM NEW | 75605L708 |
| — | MODEL N INC | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 607525102 |
| — | WHITING USA TR I | 2,000 | $4,000 | 0.0% | $2.00 | — | — | TR UNIT | 966389108 |
| — | TEAM INC | 110 | $4,000 | 0.0% | $36.36 | — | — | COM | 878155100 |
| ATLO | AMES NATL CORP | 161 | $4,000 | 0.0% | $24.84 | — | — | COM | 031001100 |
| — | COBALT INTL ENERGY INC | 400 | $4,000 | 0.0% | $10.00 | — | — | Call | 19075F106 |
| — | CALAMOS ASSET MGMT INC | 300 | $4,000 | 0.0% | $13.33 | — | — | CL A | 12811R104 |
| PCTY | PAYLOCITY HLDG CORP | 155 | $4,000 | 0.0% | $25.81 | — | — | COM | 70438V106 |
| — | ZWEIG FD | 250 | $4,000 | 0.0% | $16.00 | — | — | COM NEW | 989834205 |
| — | CITY OFFICE REIT INC | 325 | $4,000 | 0.0% | $12.31 | — | — | COM | 178587101 |
| YZCAY | YANZHOU COAL MNG CO LTD | 474 | $4,000 | 0.0% | $8.44 | — | — | SPON ADR H SHS | 984846105 |
| EDEN | ISHARES TR | 80 | $4,000 | 0.0% | $50.00 | — | — | MSCI DENMRK ETF | 46429B523 |
| — | AMYRIS INC | 2,169 | $4,000 | 0.0% | $1.84 | — | — | COM | 03236M101 |
| — | SURGICAL CARE AFFILIATES INC | 121 | $4,000 | 0.0% | $33.06 | — | — | COM | 86881L106 |
| — | SPDR INDEX SHS FDS | 107 | $4,000 | 0.0% | $37.38 | — | — | S&P SMLCP ASIA | 78463X525 |
| — | WABASH NATL CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | SFX ENTMT INC | 752 | $3,000 | 0.0% | $3.99 | — | — | COM | 784178303 |
| — | WET SEAL INC | 46,720 | $3,000 | 0.0% | $0.06 | — | — | CL A | 961840105 |
| — | DIGITAL RIV INC | 125 | $3,000 | 0.0% | $24.00 | — | — | COM | 25388B104 |
| — | NUVEEN CALIF MUNICPAL VALU F | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 6706EB106 |
| KFS | KINGSWAY FINL SVCS INC | 574 | $3,000 | 0.0% | $5.23 | — | — | COM NEW | 496904202 |
| — | PMFG INC | 600 | $3,000 | 0.0% | $5.00 | — | — | COM | 69345P103 |
| — | CELSION CORPORATION | 1,330 | $3,000 | 0.0% | $2.26 | — | — | COM PAR $0.01 | 15117N404 |
| CVGI | COMMERCIAL VEH GROUP INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 202608105 |
| — | BIOLINERX LTD | 2,000 | $3,000 | 0.0% | $1.50 | — | — | SPONSORED ADR | 09071M106 |
| — | EXAMWORKS GROUP INC | 72 | $3,000 | 0.0% | $41.67 | — | — | COM | 30066A105 |
| — | PROVIDENCE & WORCESTER RR CO | 154 | $3,000 | 0.0% | $19.48 | — | — | COM | 743737108 |
| — | ON TRACK INNOVATION LTD | 2,000 | $3,000 | 0.0% | $1.50 | — | — | SHS | M8791A109 |
| — | HARVARD APPARATUS REGENER TE | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 41690A106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 65 | $3,000 | 0.0% | $46.15 | — | — | COM | 109194100 |
| — | DEPOMED INC | 178 | $3,000 | 0.0% | $16.85 | — | — | COM | 249908104 |
| OFLX | OMEGA FLEX INC | 88 | $3,000 | 0.0% | $34.09 | — | — | COM | 682095104 |
| — | BARCLAYS BANK PLC | 55 | $3,000 | 0.0% | $54.55 | — | — | IPTH JPY/USD ETN | 06739G851 |
| — | ACCESS NATL CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 004337101 |
| — | U S GEOTHERMAL INC | 6,000 | $3,000 | 0.0% | $0.50 | — | — | COM | 90338S102 |
| OCFC | OCEANFIRST FINL CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 675234108 |
| CX | CEMEX SAB DE CV | 312 | $3,000 | 0.0% | $9.62 | — | — | Call | 151290889 |
| — | MRV COMMUNICATIONS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM NEW | 553477407 |
| EGHT | 8X8 INC NEW | 330 | $3,000 | 0.0% | $9.09 | — | — | COM | 282914100 |
| NRC | NATIONAL RESH CORP | 208 | $3,000 | 0.0% | $14.42 | — | — | CL A | 637372202 |
| — | DELCATH SYS INC | 2,500 | $3,000 | 0.0% | $1.20 | — | — | COM NEW | 24661P401 |
| — | AV HOMES INC | 191 | $3,000 | 0.0% | $15.71 | — | — | COM | 00234P102 |
| — | SP PLUS CORP | 123 | $3,000 | 0.0% | $24.39 | — | — | COM | 78469C103 |
| — | CARBONITE INC | 223 | $3,000 | 0.0% | $13.45 | — | — | COM | 141337105 |
| — | QAD INC | 131 | $3,000 | 0.0% | $22.90 | — | — | CL A | 74727D306 |
| CHEF | CHEFS WHSE INC | 129 | $3,000 | 0.0% | $23.26 | — | — | COM | 163086101 |
| — | PROSHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | — | ULT INV GRD CP | 74348A806 |
| — | NUTRACEUTICAL INTL CORP | 139 | $3,000 | 0.0% | $21.58 | — | — | COM | 67060Y101 |
| — | POTBELLY CORP | 274 | $3,000 | 0.0% | $10.95 | — | — | COM | 73754Y100 |
| — | VITAL THERAPIES INC | 102 | $3,000 | 0.0% | $29.41 | — | — | COM | 92847R104 |
| — | TRINSEO S A | 179 | $3,000 | 0.0% | $16.76 | — | — | SHS | L9340P101 |
| ATEYY | ADVANTEST CORP | 279 | $3,000 | 0.0% | $10.75 | — | — | SPON ADR NEW | 00762U200 |
| — | NEPHROGENEX INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 640667101 |
| — | TRW AUTOMOTIVE INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | NOTE 3.500 | 87264MAH2 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 400 | $3,000 | 0.0% | $7.50 | — | — | COM | 84920Y106 |
| — | CASTLIGHT HEALTH INC | 256 | $3,000 | 0.0% | $11.72 | — | — | CL B | 14862Q100 |
| MBSD | FLEXSHARES TR | 117 | $3,000 | 0.0% | $25.64 | — | — | DISCP DUR MBS | 33939L779 |
| IBP | INSTALLED BLDG PRODS INC | 174 | $3,000 | 0.0% | $17.24 | — | — | COM | 45780R101 |
| — | CROWN MEDIA HLDGS INC | 831 | $3,000 | 0.0% | $3.61 | — | — | CL A | 228411104 |
| CTRN | CITI TRENDS INC | 111 | $3,000 | 0.0% | $27.03 | — | — | COM | 17306X102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 164 | $3,000 | 0.0% | $18.29 | — | — | COM | 46145F105 |
| — | STONEGATE MTG CORP | 246 | $3,000 | 0.0% | $12.20 | — | — | COM | 86181Q300 |
| — | SIGMA DESIGNS INC | 450 | $3,000 | 0.0% | $6.67 | — | — | COM | 826565103 |
| — | STEMCELLS INC | 2,850 | $3,000 | 0.0% | $1.05 | — | — | COM NEW | 85857R204 |
| — | UNILIFE CORP NEW | 947 | $3,000 | 0.0% | $3.17 | — | — | COM | 90478E103 |
| — | NEVRO CORP | 68 | $3,000 | 0.0% | $44.12 | — | — | COM | 64157F103 |
| — | BLACKROCK SCIENCE & TECH TR | 190 | $3,000 | 0.0% | $15.79 | — | — | SHS | 09258G104 |
| VLGEA | VILLAGE SUPER MKT INC | 108 | $3,000 | 0.0% | $27.78 | — | — | CL A NEW | 927107409 |
| — | COMPANHIA BRASILEIRA DE DIST | 94 | $3,000 | 0.0% | $31.91 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | LIFE PARTNERS HOLDINGS INC | 5,000 | $3,000 | 0.0% | $0.60 | — | — | COM | 53215T106 |
| — | ORITANI FINL CORP DEL | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 68633D103 |
| — | SQUARE 1 FINL INC | 109 | $3,000 | 0.0% | $27.52 | — | — | CL A | 85223W101 |
| — | MARKIT LTD | 100 | $3,000 | 0.0% | $30.00 | — | — | SHS | G58249106 |
| — | AVANIR PHARMACEUTICALS INC | 200 | $3,000 | 0.0% | $15.00 | — | — | CL A NEW | 05348P401 |
| CPHC | CANTERBURY PARK HOLDING CORP | 325 | $3,000 | 0.0% | $9.23 | — | — | COM | 13811E101 |
| — | AAC HLDGS INC | 85 | $3,000 | 0.0% | $35.29 | — | — | COM | 000307108 |
| — | SPDR INDEX SHS FDS | 50 | $3,000 | 0.0% | $60.00 | — | — | LATIN AMER ETF | 78463X707 |
| AXGN | AXOGEN INC | 463 | $2,000 | 0.0% | $4.32 | — | — | COM | 05463X106 |
| ESMC | ESCALON MED CORP | 1,249 | $2,000 | 0.0% | $1.60 | — | — | COM NEW | 296074305 |
| — | COMMUNITYONE BANCORP | 209 | $2,000 | 0.0% | $9.57 | — | — | COM | 20416Q108 |
| — | CENCOSUD S A | 300 | $2,000 | 0.0% | $6.67 | — | — | SPONSORED ADS | 15132H101 |
| CXDO | CREXENDO INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 226552107 |
| — | LIBERTY TAX INC | 62 | $2,000 | 0.0% | $32.26 | — | — | CL A | 53128T102 |
| — | TENAX THERAPEUTICS INC | 459 | $2,000 | 0.0% | $4.36 | — | — | COM | 88032L100 |
| — | COUPONS COM INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 22265J102 |
| — | WEB COM GROUP INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 94733A104 |
| — | AVIANCA HLDGS SA | 209 | $2,000 | 0.0% | $9.57 | — | — | SPON ADR REP PFD | 05367G100 |
| — | INTERDIGITAL INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 3/1 | 458660AB3 |
| NBTB | NBT BANCORP INC | 82 | $2,000 | 0.0% | $24.39 | — | — | COM | 628778102 |
| — | MULTI FINELINE ELECTRONIX IN | 138 | $2,000 | 0.0% | $14.49 | — | — | COM | 62541B101 |
| SIGA | SIGA TECHNOLOGIES INC | 1,643 | $2,000 | 0.0% | $1.22 | — | — | COM | 826917106 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 563 | $2,000 | 0.0% | $3.55 | — | — | COM SER A | 04624N107 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 80 | $2,000 | 0.0% | $25.00 | — | — | COM PAR $0.01 | 018606301 |
| — | AMARIN CORP PLC | 1,661 | $2,000 | 0.0% | $1.20 | — | — | SPONS ADR NEW | 023111206 |
| THM | INTERNATIONAL TOWER HILL MIN | 5,000 | $2,000 | 0.0% | $0.40 | — | — | COM | 46050R102 |
| ALCO | ALICO INC | 42 | $2,000 | 0.0% | $47.62 | — | — | COM | 016230104 |
| — | ROYAL BK OF SCOTLAND PLC | 63 | $2,000 | 0.0% | $31.75 | — | — | RBS NASD LKD41 | 78009P143 |
| — | NEWBRIDGE BANCORP | 200 | $2,000 | 0.0% | $10.00 | — | — | CL A NO PAR | 65080T102 |
| — | MFS INTERMEDIATE HIGH INC FD | 900 | $2,000 | 0.0% | $2.22 | — | — | SH BEN INT | 59318T109 |
| — | GRUBHUB INC | 60 | $2,000 | 0.0% | $33.33 | — | — | COM | 400110102 |
| — | SIENTRA INC | 95 | $2,000 | 0.0% | $21.05 | — | — | COM | 82621J105 |
| — | DOCUMENT SEC SYS INC | 5,000 | $2,000 | 0.0% | $0.40 | — | — | COM | 25614T101 |
| MPX | MARINE PRODS CORP | 181 | $2,000 | 0.0% | $11.05 | — | — | COM | 568427108 |
| — | DORAL FINL CORP | 560 | $2,000 | 0.0% | $3.57 | — | — | COM PAR 0.01 | 25811P852 |
| — | EMCORE CORP | 300 | $2,000 | 0.0% | $6.67 | — | — | COM NEW | 290846203 |
| — | CHINA DISTANCE ED HLDGS LTD | 118 | $2,000 | 0.0% | $16.95 | — | — | SPONS ADR | 16944W104 |
| — | CHINA FIN ONLINE CO LTD | 324 | $2,000 | 0.0% | $6.17 | — | — | SPONSORED ADR | 169379104 |
| — | VITESSE SEMICONDUCTOR CORP | 605 | $2,000 | 0.0% | $3.31 | — | — | COM NEW | 928497304 |
| — | NEFF CORP | 155 | $2,000 | 0.0% | $12.90 | — | — | COM CL A | 640094207 |
| — | VISION-SCIENCES INC DEL | 2,500 | $2,000 | 0.0% | $0.80 | — | — | COM | 927912105 |
| — | COBALT INTL ENERGY INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 19075F106 |
| — | YRC WORLDWIDE INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM PAR $.01 | 984249607 |
| — | WIDEPOINT CORP | 1,500 | $2,000 | 0.0% | $1.33 | — | — | COM | 967590100 |
| EDAP | EDAP TMS S A | 1,000 | $2,000 | 0.0% | $2.00 | — | — | SPONSORED ADR | 268311107 |
| — | CURRENCYSHARES EURO TR | 17 | $2,000 | 0.0% | $117.65 | — | — | EURO SHS | 23130C108 |
| — | VIASYSTEMS GROUP INC | 107 | $2,000 | 0.0% | $18.69 | — | — | COM PAR$.01 | 92553H803 |
| — | FUELCELL ENERGY INC | 1,289 | $2,000 | 0.0% | $1.55 | — | — | COM | 35952H106 |
| FORM | FORMFACTOR INC | 288 | $2,000 | 0.0% | $6.94 | — | — | COM | 346375108 |
| FC | FRANKLIN COVEY CO | 114 | $2,000 | 0.0% | $17.54 | — | — | COM | 353469109 |
| — | NEWPARK RES INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 4.000%10/0 | 651718AC2 |
| — | FEMALE HEALTH CO | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 314462102 |
| BMRC | BANK OF MARIN BANCORP | 42 | $2,000 | 0.0% | $47.62 | — | — | COM | 063425102 |
| — | BORDERFREE INC | 194 | $2,000 | 0.0% | $10.31 | — | — | COM | 09970L100 |
| — | LIVEDEAL INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM NEW | 538144304 |
| — | GREAT NORTHN IRON ORE PPTYS | 110 | $2,000 | 0.0% | $18.18 | — | — | CTFS BEN INT | 391064102 |
| LEU | CENTRUS ENERGY CORP | 563 | $2,000 | 0.0% | $3.55 | — | — | CL A | 15643U104 |
| — | PHARMATHENE INC | 1,012 | $2,000 | 0.0% | $1.98 | — | — | COM | 71714G102 |
| — | VIVINT SOLAR INC | 204 | $2,000 | 0.0% | $9.80 | — | — | COM | 92854Q106 |
| VTGDF | VANTAGE DRILLING COMPANY | 4,974 | $2,000 | 0.0% | $0.40 | — | — | ORD SHS | G93205113 |
| FLWS | 1 800 FLOWERS COM | 275 | $2,000 | 0.0% | $7.27 | — | — | CL A | 68243Q106 |
| — | MAGICJACK VOCALTEC LTD | 209 | $2,000 | 0.0% | $9.57 | — | — | SHS | M6787E101 |
| — | DAKOTA PLAINS HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 234255107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 165 | $2,000 | 0.0% | $12.12 | — | — | COM | 388689101 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 33766Y100 |
| — | CAPELLA EDUCATION COMPANY | 28 | $2,000 | 0.0% | $71.43 | — | — | COM | 139594105 |
| — | BLACK DIAMOND INC | 258 | $2,000 | 0.0% | $7.75 | — | — | COM | 09202G101 |
| — | XCERRA CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 98400J108 |
| MVIS | MICROVISION INC DEL | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM NEW | 594960304 |
| — | SWISHER HYGIENE INC | 1,067 | $2,000 | 0.0% | $1.87 | — | — | COM NEW | 870808300 |
| UFPT | UFP TECHNOLOGIES INC | 74 | $2,000 | 0.0% | $27.03 | — | — | COM | 902673102 |
| — | SERVICESOURCE INTL LLC | 503 | $2,000 | 0.0% | $3.98 | — | — | COM | 81763U100 |
| UG | UNITED GUARDIAN INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 910571108 |
| — | JONES ENERGY INC | 177 | $2,000 | 0.0% | $11.30 | — | — | COM CL A | 48019R108 |
| IEUR | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | — | CORE MSCI EURO | 46434V738 |
| — | GOODRICH PETE CORP | 3,000 | $2,000 | 0.0% | $0.67 | — | — | NOTE 5.000%10/0 | 382410AC2 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 090931106 |
| — | CARE COM INC | 69 | $1,000 | 0.0% | $14.49 | — | — | COM | 141633107 |
| — | GLYCOMIMETICS INC | 74 | $1,000 | 0.0% | $13.51 | — | — | COM | 38000Q102 |
| — | SPAN AMER MED SYS INC | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 846396109 |
| — | DIREXION SHS ETF TR | 100 | $1,000 | 0.0% | $10.00 | — | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | TORNIER N V | 45 | $1,000 | 0.0% | $22.22 | — | — | SHS | N87237108 |
| — | GTT COMMUNICATIONS INC | 39 | $1,000 | 0.0% | $25.64 | — | — | COM | 362393100 |
| — | UQM TECHNOLOGIES INC | 1,445 | $1,000 | 0.0% | $0.69 | — | — | COM | 903213106 |
| — | CHINA DIGITAL TV HLDG CO LTD | 305 | $1,000 | 0.0% | $3.28 | — | — | SPONSORED ADR | 16938G107 |
| — | GAFISA S A | 408 | $1,000 | 0.0% | $2.45 | — | — | SPONS ADR | 362607301 |
| — | GOLDEN STAR RES LTD CDA | 3,893 | $1,000 | 0.0% | $0.26 | — | — | COM | 38119T104 |
| — | ABENGOA SA | 77 | $1,000 | 0.0% | $12.99 | — | — | SP ADR REP B | 00289R201 |
| BOOT | BOOT BARN HLDGS INC | 66 | $1,000 | 0.0% | $15.15 | — | — | COM | 099406100 |
| VCYT | VERACYTE INC | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 92337F107 |
| — | ACTUA CORP | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 005094107 |
| — | LIGHTINTHEBOX HLDG CO LTD | 153 | $1,000 | 0.0% | $6.54 | — | — | SPONSORED ADR | 53225G102 |
| — | SUTRON CORP | 269 | $1,000 | 0.0% | $3.72 | — | — | COM | 869380105 |
| — | ERICKSON INC | 158 | $1,000 | 0.0% | $6.33 | — | — | COM | 29482P100 |
| — | WESTMORELAND COAL CO | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 960878106 |
| — | JEFFERIES GROUP INC NEW | 1,000 | $1,000 | 0.0% | $1.00 | — | — | DBCV 3.875%11/0 | 472319AG7 |
| — | ENZYMOTEC LTD | 151 | $1,000 | 0.0% | $6.62 | — | — | SHS | M4059L101 |
| — | BIOTIME INC | 864 | $1,000 | 0.0% | $1.16 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | BARCLAYS BK PLC | 40 | $1,000 | 0.0% | $25.00 | — | — | ETN DJUBS IND MT | 06738G407 |
| — | 500 COM LTD | 57 | $1,000 | 0.0% | $17.54 | — | — | SPON ADR REP A | 33829R100 |
| — | FCB FINL HLDGS INC | 24 | $1,000 | 0.0% | $41.67 | — | — | CL A | 30255G103 |
| — | BANK KY FINL CORP | 23 | $1,000 | 0.0% | $43.48 | — | — | COM | 062896105 |
| — | POWERSHARES ETF TRUST II | 59 | $1,000 | 0.0% | $16.95 | — | — | GLOB GLD&P ETF | 73936Q876 |
| LTRE | LEARNING TREE INTL INC | 336 | $1,000 | 0.0% | $2.98 | — | — | COM | 522015106 |
| — | PZENA INVESTMENT MGMT INC | 115 | $1,000 | 0.0% | $8.70 | — | — | CLASS A | 74731Q103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,428 | $1,000 | 0.0% | $0.70 | — | — | COM NEW | 66510M204 |
| — | KEARNY FINL CORP | 80 | $1,000 | 0.0% | $12.50 | — | — | COM | 487169104 |
| PGMFF | BARCLAYS BANK PLC | 43 | $1,000 | 0.0% | $23.26 | — | — | ETN DJUBSPLATM38 | 06739H255 |
| — | EXELIXIS INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | PLURISTEM THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 72940R102 |
| — | OCEAN PWR TECHNOLOGIES INC | 2,200 | $1,000 | 0.0% | $0.45 | — | — | COM NEW | 674870308 |
| — | ACASTI PHARMA INC | 1,750 | $1,000 | 0.0% | $0.57 | — | — | CL A SHS | 00430K105 |
| — | AEROHIVE NETWORKS INC | 110 | $1,000 | 0.0% | $9.09 | — | — | COM | 007786106 |
| — | FAIRWAY GROUP HLDGS CORP | 239 | $1,000 | 0.0% | $4.18 | — | — | CL A | 30603D109 |
| — | IMATION CORP | 246 | $1,000 | 0.0% | $4.07 | — | — | COM | 45245A107 |
| — | PROSHARES TR | 49 | $1,000 | 0.0% | $20.41 | — | — | PSHS ULCONSM NEW | 74348A616 |
| — | RADIUS HEALTH INC | 16 | $1,000 | 0.0% | $62.50 | — | — | COM NEW | 750469207 |
| — | CAPITALA FIN CORP | 37 | $1,000 | 0.0% | $27.03 | — | — | COM | 14054R106 |
| — | UNITED TECHNOLOGIES CORP | 14 | $1,000 | 0.0% | $71.43 | — | — | UNIT 99/99/9999 | 913017117 |
| — | HAMPTON ROADS BANKSHARES INC | 642 | $1,000 | 0.0% | $1.56 | — | — | COM NEW | 409321502 |
| — | GYRODYNE CO AMER INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 403820103 |
| — | CAPSTONE TURBINE CORP | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM | 14067D102 |
| — | MEDLEY MGMT INC | 38 | $1,000 | 0.0% | $26.32 | — | — | CL A COM | 58503T106 |
| — | QUEST RARE MINERALS LTD | 9,294 | $1,000 | 0.0% | $0.11 | — | — | COM | 74836T101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 138 | $1,000 | 0.0% | $7.25 | — | — | SPON ADR RP 10 | 21240E105 |
| — | ZAFGEN INC | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 98885E103 |
| — | REXAHN PHARMACEUTICALS INC | 900 | $1,000 | 0.0% | $1.11 | — | — | COM | 761640101 |
| — | INTELLIPHARMACEUTICS INTL IN | 302 | $1,000 | 0.0% | $3.31 | — | — | COM | 458173101 |
| — | MAJESCO ENTERTAINMENT CO | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM PAR $.001 | 560690307 |
| — | LIBERATOR MEDICAL HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 53012L108 |
| — | ROYAL BK OF SCOTLAND PLC | 25 | $1,000 | 0.0% | $40.00 | — | — | CHINA TRNDP ETF | 78009P150 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 47 | $1,000 | 0.0% | $21.28 | — | — | COM | 639027101 |
| — | APPLIED GENETIC TECHNOL CORP | 59 | $1,000 | 0.0% | $16.95 | — | — | COM | 03820J100 |
| NMIH | NMI HLDGS INC | 74 | $1,000 | 0.0% | $13.51 | — | — | CL A | 629209305 |
| — | APCO OIL & GAS INTERNATIONAL | 48 | $1,000 | 0.0% | $20.83 | — | — | SHS | G0471F109 |
| — | MANTECH INTL CORP | 41 | $1,000 | 0.0% | $24.39 | — | — | CL A | 564563104 |
| — | SUMMIT FINANCIAL GROUP INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 86606G101 |
| OEC | ORION ENGINEERED CARBONS S A | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | L72967109 |
| — | RIGEL PHARMACEUTICALS INC | 222 | $1,000 | 0.0% | $4.50 | — | — | COM NEW | 766559603 |
| — | SANOFI | 1,889 | $1,000 | 0.0% | $0.53 | — | — | RIGHT 12/31/2020 | 80105N113 |
| TOUR | TUNIU CORP | 42 | $1,000 | 0.0% | $23.81 | — | — | SPONSORED ADS CL | 89977P106 |
| — | DOT HILL SYS CORP | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 25848T109 |
| — | OCLARO INC | 639 | $1,000 | 0.0% | $1.56 | — | — | COM NEW | 67555N206 |
| — | STOCK BLDG SUPPLY HLDGS INC | 42 | $1,000 | 0.0% | $23.81 | — | — | COM | 86101X104 |
| — | IVANHOE ENERGY INC | 1,935 | $1,000 | 0.0% | $0.52 | — | — | COM NO PAR | 465790509 |
| — | NOVACOPPER INC | 3,301 | $1,000 | 0.0% | $0.30 | — | — | COM | 66988K102 |
| — | TCP INTL HLDGS LTD | 135 | $1,000 | 0.0% | $7.41 | — | — | COM | H84689100 |
| — | TRIVASCULAR TECHNOLOGIES INC | 42 | $1,000 | 0.0% | $23.81 | — | — | COM | 89685A102 |
| — | MARKET VECTORS ETF TR | 21 | $1,000 | 0.0% | $47.62 | — | — | EGYPT INDX ETF | 57061R569 |
| — | WAVE SYSTEMS CORP | 1,025 | $1,000 | 0.0% | $0.98 | — | — | CL A PAR $0.01 | 943526400 |
| — | SYNUTRA INTL INC | 188 | $1,000 | 0.0% | $5.32 | — | — | COM | 87164C102 |
| — | TCF FINL CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | *W EXP 11/14/201 | 872275128 |
| NLST | NETLIST INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 64118P109 |
| — | MONEYGRAM INTL INC | 89 | $1,000 | 0.0% | $11.24 | — | — | COM NEW | 60935Y208 |
| — | INTERSECT ENT INC | 58 | $1,000 | 0.0% | $17.24 | — | — | COM | 46071F103 |
| — | SUPERTEL HOSPITALITY INC NEW | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 86852R108 |
| — | COMSTOCK MNG INC | 1,200 | $1,000 | 0.0% | $0.83 | — | — | COM | 205750102 |
| GLRI | GLORI ENERGY INC | 314 | $1,000 | 0.0% | $3.18 | — | — | COM | 379606106 |
| — | SIZMEK INC | 82 | $1,000 | 0.0% | $12.20 | — | — | COM | 83013P105 |
| — | EGA EMERGING GLOBAL SHS TR | 40 | $1,000 | 0.0% | $25.00 | — | — | EGSHARE EM DOM | 268461621 |
| UNL | UNITED STS 12 MONTH NAT GAS | 81 | $1,000 | 0.0% | $12.35 | — | — | UNIT BEN INT | 91288X109 |
| — | BOX SHIPS INCORPORATED | 870 | $1,000 | 0.0% | $1.15 | — | — | SHS | Y09675102 |
| DHT | DHT HOLDINGS INC | 166 | $1,000 | 0.0% | $6.02 | — | — | SHS NEW | Y2065G121 |
| — | DIANA CONTAINERSHIPS INC | 754 | $1,000 | 0.0% | $1.33 | — | — | COM | Y2069P101 |
| SOFO | SONIC FDRY INC | 74 | $1,000 | 0.0% | $13.51 | — | — | COM NEW | 83545R207 |
| — | OWENS RLTY MTG INC | 99 | $1,000 | 0.0% | $10.10 | — | — | COM | 690828108 |
| — | VRINGO INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 92911N104 |
| — | VOLTARI CORP | 1,441 | $1,000 | 0.0% | $0.69 | — | — | COM NEW | 92870X309 |
| — | GLOBAL X FDS | 85 | $1,000 | 0.0% | $11.76 | — | — | GBLX GLDEXPL NEW | 37950E283 |
| — | FALCONSTOR SOFTWARE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 306137100 |
| CHRS | COHERUS BIOSCIENCES INC | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 19249H103 |
| — | COLLECTORS UNIVERSE INC | 40 | $1,000 | 0.0% | $25.00 | — | — | COM NEW | 19421R200 |
| — | CHINA CERAMICS CO LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SHS | G2113X100 |
| — | PACIFIC ETHANOL INC | 72 | $1,000 | 0.0% | $13.89 | — | — | COM PAR $.001 | 69423U305 |
| — | PAIN THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 69562K100 |
| — | IMPRIVATA INC | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 45323J103 |
| KINS | KINGSTONE COS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 496719105 |
| — | VIMICRO INTL CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | ADR | 92718N109 |
| — | CIVITAS SOLUTIONS INC | 42 | $1,000 | 0.0% | $23.81 | — | — | COM | 17887R102 |
| — | MAVENIR SYS INC | 37 | $1,000 | 0.0% | $27.03 | — | — | COM | 577675101 |
| — | ANACOR PHARMACEUTICALS INC | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 032420101 |
| — | HOOPER HOLMES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 439104100 |
| HBNC | HORIZON BANCORP IND | 49 | $1,000 | 0.0% | $20.41 | — | — | COM | 440407104 |
| — | SEQUANS COMMUNICATIONS S A | 800 | $1,000 | 0.0% | $1.25 | — | — | SPONSORED ADS | 817323108 |
| — | DYNEGY INC NEW DEL | 169 | $1,000 | 0.0% | $5.92 | — | — | *W EXP 10/02/201 | 26817R116 |
| — | KINGTONE WIRELESSINFO SOL HL | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 496880204 |
| — | ORAGENICS INC | 300 | $0 | 0.0% | $0.00 | — | — | COM NEW | 684023203 |
| REDFY | REDIFF COM INDIA LTD | 131 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 757479100 |
| AQQSQ | AMERICAN SPECTRUM REALTY INC | 161 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02970Q203 |
| — | CHINA NATURAL RESOURCES INC | 46 | $0 | 0.0% | $0.00 | — | — | COM | G2110U109 |
| — | GEVO INC | 101 | $0 | 0.0% | $0.00 | — | — | COM | 374396109 |
| — | ZUOAN FASHION LTD | 24 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 98982X103 |
| — | LIPOCINE INC NEW | 63 | $0 | 0.0% | $0.00 | — | — | COM | 53630X104 |
| — | EASTERN VA BANKSHARES INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 277196101 |
| KODK | EASTMAN KODAK CO | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 277461406 |
| VCEL | VERICEL CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 92346J108 |
| — | FORBES ENERGY SVCS LTD | 250 | $0 | 0.0% | $0.00 | — | — | COM | 345143101 |
| — | AGRIA CORP | 91 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 00850H103 |
| — | ROKA BIOSCIENCE INC | 95 | $0 | 0.0% | $0.00 | — | — | COM | 775431109 |
| — | AMBER RD INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 02318Y108 |
| — | GTX INC DEL | 146 | $0 | 0.0% | $0.00 | — | — | COM | 40052B108 |
| — | GENOCEA BIOSCIENCES INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 372427104 |
| — | PHH CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 693320202 |
| — | AGENUS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 62 | $0 | 0.0% | $0.00 | — | — | COM | 60786L107 |
| — | ION GEOPHYSICAL CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 462044108 |
| — | GRAVITY CO LTD | 38 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 38911N107 |
| AMN | AMN HEALTHCARE SERVICES INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 001744101 |
| FRPT | FRESHPET INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 358039105 |
| — | COEUR MNG INC | 584 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/16/201 | 192108116 |
| JVA | COFFEE HLDGS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 192176105 |
| RYZ | RYERSON HLDG CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 783754104 |
| — | CRESUD SA COMERCIAL | 2,390 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/22/201 | P3311R192 |
| — | PENDRELL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 70686R104 |
| — | OTELCO INC | 7 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 688823301 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 187 | $0 | 0.0% | $0.00 | — | — | COM | P94398107 |
| — | OSSEN INNOVATION CO LTD | 27 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 688410109 |
| — | DSP GROUP INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 23332B106 |
| — | AMERICAN ELECTRIC TECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 025576109 |
| — | GLOBALSCAPE INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 37940G109 |
| — | PALMETTO BANCSHARES INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 697062206 |
| — | EMAGIN CORP | 60 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| — | ANCHOR BANCORP WIS INC DEL | 11 | $0 | 0.0% | $0.00 | — | — | COM | 03283P106 |
| — | ECHO THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27876L206 |
| — | CASI PHARMACEUTICALS INC | 145 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | INSTITUTIONAL FINL MKTS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 45779L107 |
| — | QUEST RESOURCE HLDG CORP | 161 | $0 | 0.0% | $0.00 | — | — | COM | 74836W104 |
| GQRE | FLEXSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | GLB QLT R/E IDX | 33939L787 |
| — | FORESIGHT ENERGY LP | 23 | $0 | 0.0% | $0.00 | — | — | COM UNT RP INT | 34552U104 |
| — | CHINA TECHFAITH WIRLS COMM T | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 169424108 |
| — | MEETME INC | 250 | $0 | 0.0% | $0.00 | — | — | COM | 585141104 |
| — | ISHARES | 3 | $0 | 0.0% | $0.00 | — | — | EUR DEV RE ETF | 464288471 |
| ENZN | ENZON PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 293904108 |
| — | QUICKSILVER RESOURCES INC | 2,700 | $0 | 0.0% | $0.00 | — | — | COM | 74837R104 |
| — | REGADO BIOSCIENCES INC | 183 | $0 | 0.0% | $0.00 | — | — | COM | 75874Q107 |
| — | REVETT MNG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 761505205 |
| — | INTERNET PATENTS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46063G101 |
| — | COUNTRY STYLE COOKING RESTAU | 21 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 22238M109 |
| — | IKANOS COMMUNICATIONS | 320 | $0 | 0.0% | $0.00 | — | — | COM | 45173E105 |
| — | INUVO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46122W204 |
| — | STEMLINE THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 85858C107 |
| — | SILVER BULL RES INC | 157 | $0 | 0.0% | $0.00 | — | — | COM | 827458100 |
| — | TIMBERLINE RES CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 887133205 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 19 | $0 | 0.0% | $0.00 | — | — | COM | 64124K102 |
| — | NEVADA GOLD & CASINOS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64126Q206 |
| — | CHINA ZENIX AUTO INTL LTD | 52 | $0 | 0.0% | $0.00 | — | — | ADS | 16951E104 |
| RGCO | RGC RES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74955L103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 13 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G6855A103 |
| — | CHINA XINIYA FASHION LTD | 19 | $0 | 0.0% | $0.00 | — | — | SPONSRD ADR NEW | 16950W113 |
| — | VIVUS INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 928551100 |
| VGZ | VISTA GOLD CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 927926303 |
| — | CORP RES SVCS INC | 166 | $0 | 0.0% | $0.00 | — | — | COM | 22004Y105 |
| AWRE | AWARE INC MASS | 100 | $0 | 0.0% | $0.00 | — | — | COM | 05453N100 |
| TORM | TOR MINERALS INTL INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 890878309 |
| — | AXION PWR INTL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05460X208 |
| TRNS | TRANSCAT INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 893529107 |
| — | AMERICAN CARESOURCE HLDGS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02505A202 |
| — | OHA INVT CORP | 42 | $0 | 0.0% | $0.00 | — | — | COM | 67091U102 |
| MGPI | MGP INGREDIENTS INC NEW | 18 | $0 | 0.0% | $0.00 | — | — | COM | 55303J106 |
| — | PRANA BIOTECHNOLOGY LTD | 300 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 739727105 |
| GLOB | GLOBANT S A | 4 | $0 | 0.0% | $0.00 | — | — | COM | L44385109 |
| CELJF | CELLCOM ISRAEL LTD | 50 | $0 | 0.0% | $0.00 | — | — | SHS | M2196U109 |
| — | ZBB ENERGY CORPORATION | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98876R303 |
| — | DIVERSICARE HEALTHCARE SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 255104101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 532257805 |
| ZAZA | ZAZA ENERGY CORP | 110 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98919T407 |
| — | BARCLAYS BANK PLC | 155 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | INVENTERGY GLOBAL INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 46123X102 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 304 | $0 | 0.0% | $0.00 | — | — | ROYALTY TR UNT | 40222T104 |
| — | MOLYCORP INC DEL | 1,000 | $0 | 0.0% | $0.00 | — | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | BROADVISION INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 111412706 |
| — | JIAYUAN COM INTL LTD | 76 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 477374102 |
| VIDI | ETF SER SOLUTIONS | 13 | $0 | 0.0% | $0.00 | — | — | VIDENT INTL EQ | 26922A404 |
| — | MECOX LANE LIMITED | 14 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP 35 | 58403M201 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4 | $0 | 0.0% | $0.00 | — | — | AUSTRALIA ALPH | 33737J216 |
| REEMF | RARE ELEMENT RES LTD | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 75381M102 |
| — | TPG SPECIALTY LENDING INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 87265K102 |
| — | SUNLINK HEALTH SYSTEMS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 86737U102 |
| — | 22ND CENTY GROUP INC | 199 | $0 | 0.0% | $0.00 | — | — | COM | 90137F103 |
| — | TAOMEE HLDGS LTD | 44 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 87600Y106 |
| — | T2 BIOSYSTEMS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 89853L104 |
| — | TRILLIUM THERAPEUTICS INC | 39 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89620X506 |
| — | REACHLOCAL INC | 113 | $0 | 0.0% | $0.00 | — | — | COM | 75525F104 |
| — | METABOLIX INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 591018809 |
| — | O2MICRO INTERNATIONAL LTD | 45 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 67107W100 |
| — | LO-JACK CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 539451104 |
| — | CAROLINA BK HLDGS INC GREENS | 6 | $0 | 0.0% | $0.00 | — | — | COM | 143785103 |
| — | CARTESIAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 146534102 |
| — | CASCADE BANCORP | 54 | $0 | 0.0% | $0.00 | — | — | COM NEW | 147154207 |
| — | COMMUNITY HEALTH SYS INC NEW | 275 | $0 | 0.0% | $0.00 | — | — | RIGHT 01/27/2016 | 203668116 |
| — | HEMISPHERE MEDIA GROUP INC | 20 | $0 | 0.0% | $0.00 | — | — | CL A | 42365Q103 |
| CIZN | CITIZENS HLDG CO MISS | 3 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| — | ACORN INTL INC | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 004854105 |
| — | XPLORE TECHNOLOGIES CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 983950700 |
| CSPI | CSP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 126389105 |
| UAE | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | MSCI UAE ETF | 46434V761 |
| ACU | ACME UTD CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 004816104 |
| — | VITAE PHARMACEUTICALS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 92847N103 |
| — | BG MEDICINE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 08861T107 |
| — | INFOSONICS CORP | 32 | $0 | 0.0% | $0.00 | — | — | COM | 456784107 |
| CAWW | CCA INDS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 124867102 |
| — | MIDDLEBURG FINANCIAL CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 596094102 |
| ARAY | ACCURAY INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 004397105 |
| — | NORCRAFT COS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 65557Y105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7 | $0 | 0.0% | $0.00 | — | — | COM | 598511103 |
| — | UBS AG LONDON BRH | 10 | $0 | 0.0% | $0.00 | — | — | MTH 2X DJ INTL | 90268A667 |
| — | TOP SHIPS INC | 2 | $0 | 0.0% | $0.00 | — | — | SHS NEW 2014 | Y8897Y149 |
| — | DICERNA PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 253031108 |
| — | CROSSROADS SYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 22765D209 |
| — | CRYSTAL ROCK HLDGS INC | 400 | $0 | 0.0% | $0.00 | — | — | COM | 22940F103 |
| LTRX | LANTRONIX INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 516548203 |
| — | LAPORTE BANCORP INC MD | 4 | $0 | 0.0% | $0.00 | — | — | COM | 516651106 |
| — | CONCORD MED SVCS HLDGS LTD | 30 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 206277105 |
| SKY | SKYLINE CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 830830105 |
| LASLY | LENTUO INTL INC | 39 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 526353107 |
| ARKR | ARK RESTAURANTS CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 040712101 |
| — | GSE SYS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 36227K106 |
| — | APRICUS BIOSCIENCES INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 03832V109 |
| ASM | AVINO SILVER & GOLD MINES LT | 90 | $0 | 0.0% | $0.00 | — | — | COM | 053906103 |
| HDYNQ | HYPERDYNAMICS CORP | 647 | $0 | 0.0% | $0.00 | — | — | COM NEW | 448954206 |
| — | CENTRAL EUR RUSS & TURK FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 153436100 |
| — | GAMING PARTNERS INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36467A107 |
| GALT | GALECTIN THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 363225202 |
| EDUC | EDUCATIONAL DEV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 281479105 |
| — | IBIO INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 451033104 |
| — | GALENA BIOPHARMA INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 363256108 |
| — | ADAMAS PHARMACEUTICALS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 00548A106 |
| — | ADAMIS PHARMACEUTICALS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00547W208 |
| — | ATLATSA RES CORP | 1,500 | $0 | 0.0% | $0.00 | — | — | COM | 049477102 |
| — | IGNITE RESTAURANT GROUP INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 451730105 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 15 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 45173K101 |
| — | RADIOSHACK CORP | 930 | $0 | 0.0% | $0.00 | — | — | COM | 750438103 |
| — | IFM INVTS LTD | 30 | $0 | 0.0% | $0.00 | — | — | ADS CL A NEW | 45172L209 |
| — | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $0.00 | — | — | DLY EMKT 3X NEW | 25459Y470 |
| — | OI S.A. | 155 | $0 | 0.0% | $0.00 | — | — | SPN ADR NEW | 670851302 |
| — | ATARA BIOTHERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 046513107 |
| — | OI S.A. | 26 | $0 | 0.0% | $0.00 | — | — | SPN ADR PFD NEW | 670851401 |
| — | ONCOMED PHARMACEUTICALS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 68234X102 |
| RMTO | ARC GROUP WORLDWIDE INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 00213H105 |
| AACG | ATA INC | 30 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 00211V106 |
| BWEN | BROADWIND ENERGY INC | 140 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11161T207 |
| — | BRIDGELINE DIGITAL INC | 77 | $0 | 0.0% | $0.00 | — | — | COM | 10807Q205 |
| BLFS | BIOLIFE SOLUTIONS INC | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09062W204 |
| — | MAGELLAN PETE CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 559091301 |
| — | LEJU HLDGS LTD | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 50187J108 |
| — | CTI BIOPHARMA CORP | 66 | $0 | 0.0% | $0.00 | — | — | COM | 12648L106 |
| — | QC HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 74729T101 |
| FMF | FIRST TR EXCHANGE TRADED FD | 10 | $0 | 0.0% | $0.00 | — | — | FIRST TR MNGSTR | 33739G103 |
| — | AIRMEDIA GROUP INC | 132 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 009411109 |
| AIRT | AIR T INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 009207101 |
| — | WNS HOLDINGS LTD | 4 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 92932M101 |
| — | CENTURY BANCORP INC MASS | 8 | $0 | 0.0% | $0.00 | — | — | CL A NON VTG | 156432106 |
| — | CSR PLC | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 12640Y205 |
| — | GOLDEN ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 381010107 |
| — | PROSHARES TR | 12 | $0 | 0.0% | $0.00 | — | — | PSHS UL1000NEW | 74348A624 |
| — | C1 FINL INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 12591N109 |
| — | PROFIRE ENERGY INC | 104 | $0 | 0.0% | $0.00 | — | — | COM | 74316X101 |
| — | CIFC CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 12547R105 |
| — | GENERAL STEEL HOLDINGS INC | 585 | $0 | 0.0% | $0.00 | — | — | COM | 370853103 |
| — | NYMOX PHARMACEUTICAL CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 67076P102 |
| — | CHINA NEW BORUN CORP | 25 | $0 | 0.0% | $0.00 | — | — | ADR | 16890T105 |
| ITRN | ITURAN LOCATION AND CONTROL | 1 | $0 | 0.0% | $0.00 | — | — | SHS | M6158M104 |
| — | SPARK ENERGY INC | 32 | $0 | 0.0% | $0.00 | — | — | CL A COM | 846511103 |