Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $143.3B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 164,943,356 | $7.068B | 4.9% | $42.85 | — | — | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 97,555,493 | $4.9B | 3.4% | $50.23 | — | — | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 68,051,038 | $4.108B | 2.9% | $60.36 | — | — | COM | 780087102 |
| ENB | ENBRIDGE INC | 73,706,935 | $3.575B | 2.5% | $48.50 | — | — | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 58,221,062 | $3.492B | 2.4% | $59.97 | — | — | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 43,097,626 | $2.882B | 2.0% | $66.87 | — | — | COM | 136375102 |
| BCE | BCE INC | 64,454,195 | $2.73B | 1.9% | $42.36 | — | — | COM NEW | 05534B760 |
| — | TRANSCANADA CORP | 62,603,285 | $2.674B | 1.9% | $42.72 | — | — | COM | 89353D107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 36,570,520 | $2.651B | 1.9% | $72.50 | — | — | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC | 44,104,033 | $2.364B | 1.7% | $53.61 | — | — | CL A LTD VT SH | 112585104 |
| MFC | MANULIFE FINL CORP | 126,098,320 | $2.145B | 1.5% | $17.01 | — | — | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 68,130,270 | $1.993B | 1.4% | $29.25 | — | — | COM | 867224107 |
| SPY | SPDR S&P 500 ETF TR | 9,045,500 | $1.867B | 1.3% | $206.43 | — | — | Put | 78462F103 |
| — | THOMSON REUTERS CORP | 43,699,366 | $1.772B | 1.2% | $40.56 | — | — | COM | 884903105 |
| SPY | SPDR S&P 500 ETF TR | 8,354,500 | $1.725B | 1.2% | $206.43 | — | — | Call | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 55,499,569 | $1.704B | 1.2% | $30.71 | — | — | COM | 136385101 |
| — | POTASH CORP SASK INC | 50,499,125 | $1.629B | 1.1% | $32.25 | — | — | COM | 73755L107 |
| AAPL | APPLE INC | 12,854,764 | $1.6B | 1.1% | $124.43 | — | — | COM | 037833100 |
| TU | TELUS CORP | 47,060,300 | $1.564B | 1.1% | $33.24 | — | — | COM | 87971M103 |
| SLF | SUN LIFE FINL INC | 48,865,735 | $1.506B | 1.1% | $30.82 | — | — | COM | 866796105 |
| MGA | MAGNA INTL INC | 23,338,354 | $1.252B | 0.9% | $53.66 | — | — | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 31,940,467 | $1.069B | 0.7% | $33.48 | — | — | CL B | 775109200 |
| — | CANADIAN PAC RY LTD | 5,270,677 | $963M | 0.7% | $182.70 | — | — | COM | 13645T100 |
| — | SHAW COMMUNICATIONS INC | 41,171,953 | $923M | 0.6% | $22.43 | — | — | CL B CONV | 82028K200 |
| SPY | SPDR S&P 500 ETF TR | 4,399,875 | $908M | 0.6% | $206.43 | — | — | TR UNIT | 78462F103 |
| CVE | CENOVUS ENERGY INC | 48,306,815 | $815M | 0.6% | $16.88 | — | — | COM | 15135U109 |
| — | VALEANT PHARMACEUTICALS INTL | 3,970,200 | $789M | 0.6% | $198.62 | — | — | COM | 91911K102 |
| MSFT | MICROSOFT CORP | 19,389,639 | $788M | 0.6% | $40.66 | — | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 7,380,774 | $743M | 0.5% | $100.60 | — | — | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 13,394,014 | $729M | 0.5% | $54.40 | — | — | COM | 949746101 |
| — | AGRIUM INC | 6,927,407 | $722M | 0.5% | $104.27 | — | — | COM | 008916108 |
| PBA | PEMBINA PIPELINE CORP | 22,703,966 | $719M | 0.5% | $31.66 | — | — | COM | 706327103 |
| — | CRESCENT PT ENERGY CORP | 30,159,447 | $674M | 0.5% | $22.34 | — | — | COM | 22576C101 |
| PFE | PFIZER INC | 18,874,047 | $657M | 0.5% | $34.79 | — | — | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 26,084,301 | $647M | 0.5% | $24.81 | — | — | COM | 369604103 |
| IMO | IMPERIAL OIL LTD | 14,175,528 | $565M | 0.4% | $39.88 | — | — | COM NEW | 453038408 |
| — | GLAXOSMITHKLINE PLC | 11,983,052 | $553M | 0.4% | $46.15 | — | — | SPONSORED ADR | 37733W105 |
| JPM | JPMORGAN CHASE & CO | 9,020,340 | $546M | 0.4% | $60.58 | — | — | COM | 46625H100 |
| — | ENCANA CORP | 48,682,528 | $543M | 0.4% | $11.15 | — | — | COM | 292505104 |
| — | BROOKFIELD PPTY PARTNERS L P | 21,814,914 | $529M | 0.4% | $24.25 | — | — | UNIT LTD PARTN | G16249107 |
| MRK | MERCK & CO INC NEW | 8,740,613 | $502M | 0.4% | $57.48 | — | — | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 4,804,778 | $468M | 0.3% | $97.44 | — | — | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,930,086 | $465M | 0.3% | $118.29 | — | — | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 4,337,320 | $455M | 0.3% | $104.98 | — | — | COM | 166764100 |
| — | GOLDCORP INC NEW | 24,996,107 | $453M | 0.3% | $18.12 | — | — | COM | 380956409 |
| IVV | ISHARES TR | 2,161,436 | $449M | 0.3% | $207.83 | — | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 2,368,834 | $445M | 0.3% | $187.97 | — | — | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 3,721,161 | $436M | 0.3% | $117.20 | — | — | COM | 913017109 |
| BAC | BANK AMER CORP | 27,961,700 | $430M | 0.3% | $15.39 | — | — | Put | 060505104 |
| DIS | DISNEY WALT CO | 4,086,277 | $429M | 0.3% | $104.89 | — | — | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 5,154,260 | $422M | 0.3% | $81.94 | — | — | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,512,014 | $414M | 0.3% | $48.63 | — | — | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,590,881 | $403M | 0.3% | $87.80 | — | — | SHS - A - | N53745100 |
| TECK | TECK RESOURCES LTD | 29,140,616 | $400M | 0.3% | $13.73 | — | — | CL B | 878742204 |
| EFA | ISHARES TR | 6,229,738 | $400M | 0.3% | $64.17 | — | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 3,786,056 | $391M | 0.3% | $103.21 | — | — | COM | 126650100 |
| MO | ALTRIA GROUP INC | 7,804,981 | $390M | 0.3% | $50.02 | — | — | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 4,590,133 | $390M | 0.3% | $85.00 | — | — | COM | 30231G102 |
| — | GOOGLE INC | 697,238 | $382M | 0.3% | $548.00 | — | — | CL C | 38259P706 |
| BAC | BANK AMER CORP | 24,518,315 | $377M | 0.3% | $15.39 | — | — | COM | 060505104 |
| INTC | INTEL CORP | 11,956,865 | $374M | 0.3% | $31.27 | — | — | COM | 458140100 |
| IWM | ISHARES TR | 2,914,200 | $362M | 0.3% | $124.37 | — | — | Put | 464287655 |
| KMI | KINDER MORGAN INC DEL | 8,415,429 | $354M | 0.2% | $42.06 | — | — | COM | 49456B101 |
| — | GOOGLE INC | 623,903 | $346M | 0.2% | $554.70 | — | — | CL A | 38259P508 |
| T | AT&T INC | 10,521,294 | $344M | 0.2% | $32.65 | — | — | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 8,370,800 | $340M | 0.2% | $40.66 | — | — | Put | 594918104 |
| AAPL | APPLE INC | 2,723,200 | $339M | 0.2% | $124.43 | — | — | Put | 037833100 |
| KO | COCA COLA CO | 8,307,218 | $337M | 0.2% | $40.55 | — | — | COM | 191216100 |
| IWM | ISHARES TR | 2,628,642 | $327M | 0.2% | $124.37 | — | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 1,575,312 | $320M | 0.2% | $202.96 | — | — | COM | 539830109 |
| PEP | PEPSICO INC | 3,296,142 | $315M | 0.2% | $95.62 | — | — | COM | 713448108 |
| UNP | UNION PAC CORP | 2,895,012 | $314M | 0.2% | $108.31 | — | — | COM | 907818108 |
| QCOM | QUALCOMM INC | 4,466,607 | $310M | 0.2% | $69.34 | — | — | COM | 747525103 |
| MMM | 3M CO | 1,795,037 | $296M | 0.2% | $164.95 | — | — | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 2,996,451 | $294M | 0.2% | $98.13 | — | — | COM | 375558103 |
| CSCO | CISCO SYS INC | 10,650,723 | $293M | 0.2% | $27.52 | — | — | COM | 17275R102 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 9,153,569 | $289M | 0.2% | $31.58 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | GROUPE CGI INC | 6,665,911 | $283M | 0.2% | $42.45 | — | — | CL A SUB VTG | 39945C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,960,168 | $283M | 0.2% | $144.32 | — | — | CL B NEW | 084670702 |
| V | VISA INC | 4,308,615 | $282M | 0.2% | $65.41 | — | — | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 2,654,157 | $277M | 0.2% | $104.31 | — | — | COM | 438516106 |
| AMZN | AMAZON COM INC | 721,680 | $269M | 0.2% | $372.10 | — | — | COM | 023135106 |
| MDT | MEDTRONIC PLC | 3,440,272 | $268M | 0.2% | $77.99 | — | — | SHS | G5960L103 |
| WMT | WAL-MART STORES INC | 3,176,862 | $261M | 0.2% | $82.25 | — | — | COM | 931142103 |
| NKE | NIKE INC | 2,599,920 | $261M | 0.2% | $100.33 | — | — | CL B | 654106103 |
| C | CITIGROUP INC | 5,028,825 | $259M | 0.2% | $51.52 | — | — | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 5,987,351 | $258M | 0.2% | $43.15 | — | — | COM | 68389X105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,585,567 | $254M | 0.2% | $45.54 | — | — | LP INT UNIT | G16252101 |
| LLY | LILLY ELI & CO | 3,482,883 | $253M | 0.2% | $72.65 | — | — | COM | 532457108 |
| SWK | STANLEY BLACK & DECKER INC | 2,550,081 | $243M | 0.2% | $95.36 | — | — | COM | 854502101 |
| PM | PHILIP MORRIS INTL INC | 3,222,897 | $243M | 0.2% | $75.33 | — | — | COM | 718172109 |
| — | BLACKSTONE GROUP L P | 6,022,792 | $234M | 0.2% | $38.89 | — | — | COM UNIT LTD | 09253U108 |
| AMGN | AMGEN INC | 1,461,321 | $234M | 0.2% | $159.85 | — | — | COM | 031162100 |
| — | DOW CHEM CO | 4,867,065 | $234M | 0.2% | $47.98 | — | — | COM | 260543103 |
| TJX | TJX COS INC NEW | 3,260,240 | $228M | 0.2% | $70.05 | — | — | COM | 872540109 |
| QSR | RESTAURANT BRANDS INTL INC | 5,873,794 | $226M | 0.2% | $38.41 | — | — | COM | 76131D103 |
| HD | HOME DEPOT INC | 1,951,715 | $222M | 0.2% | $113.61 | — | — | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,394,243 | $219M | 0.2% | $64.50 | — | — | COM | 110122108 |
| AAPL | APPLE INC | 1,750,100 | $218M | 0.2% | $124.43 | — | — | Call | 037833100 |
| LQD | ISHARES TR | 1,784,025 | $217M | 0.2% | $121.71 | — | — | IBOXX INV CP ETF | 464287242 |
| AEM | AGNICO EAGLE MINES LTD | 7,660,732 | $214M | 0.1% | $27.94 | — | — | COM | 008474108 |
| VET | VERMILION ENERGY INC | 5,085,976 | $214M | 0.1% | $42.08 | — | — | COM | 923725105 |
| META | FACEBOOK INC | 2,587,268 | $213M | 0.1% | $82.21 | — | — | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,183,775 | $212M | 0.1% | $96.94 | — | — | CL B | 911312106 |
| — | CATAMARAN CORP | 3,550,416 | $211M | 0.1% | $59.54 | — | — | COM | 148887102 |
| MET | METLIFE INC | 4,124,780 | $209M | 0.1% | $50.55 | — | — | COM | 59156R108 |
| IWM | ISHARES TR | 1,674,500 | $208M | 0.1% | $124.37 | — | — | Call | 464287655 |
| SBUX | STARBUCKS CORP | 2,183,636 | $207M | 0.1% | $94.70 | — | — | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,342,400 | $206M | 0.1% | $87.80 | — | — | Put | N53745100 |
| COP | CONOCOPHILLIPS | 3,269,227 | $204M | 0.1% | $62.26 | — | — | COM | 20825C104 |
| — | SILVER WHEATON CORP | 10,462,779 | $199M | 0.1% | $19.02 | — | — | COM | 828336107 |
| PNC | PNC FINL SVCS GROUP INC | 2,104,244 | $196M | 0.1% | $93.24 | — | — | COM | 693475105 |
| — | ALPS ETF TR | 11,769,605 | $195M | 0.1% | $16.57 | — | — | ALERIAN MLP | 00162Q866 |
| SLB | SCHLUMBERGER LTD | 2,327,384 | $194M | 0.1% | $83.44 | — | — | COM | 806857108 |
| VFC | V F CORP | 2,573,244 | $194M | 0.1% | $75.31 | — | — | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,255,066 | $193M | 0.1% | $85.64 | — | — | COM | 053015103 |
| GM | GENERAL MTRS CO | 5,109,292 | $192M | 0.1% | $37.50 | — | — | COM | 37045V100 |
| DIS | DISNEY WALT CO | 1,823,100 | $191M | 0.1% | $104.89 | — | — | Call | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,255,364 | $190M | 0.1% | $151.49 | — | — | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 3,304,664 | $189M | 0.1% | $57.18 | — | — | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 1,721,272 | $186M | 0.1% | $108.13 | — | — | COM | 89417E109 |
| USB | US BANCORP DEL | 4,232,400 | $185M | 0.1% | $43.67 | — | — | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,690,622 | $180M | 0.1% | $48.90 | — | — | COM | 595017104 |
| — | E M C CORP MASS | 6,943,157 | $177M | 0.1% | $25.56 | — | — | COM | 268648102 |
| KR | KROGER CO | 2,312,531 | $177M | 0.1% | $76.66 | — | — | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,104,213 | $177M | 0.1% | $160.50 | — | — | COM | 459200101 |
| ELV | ANTHEM INC | 1,145,251 | $177M | 0.1% | $154.41 | — | — | COM | 036752103 |
| ABBV | ABBVIE INC | 2,999,166 | $176M | 0.1% | $58.54 | — | — | COM | 00287Y109 |
| TAC | TRANSALTA CORP | 18,790,688 | $175M | 0.1% | $9.30 | — | — | COM | 89346D107 |
| — | BLACKROCK INC | 474,525 | $174M | 0.1% | $365.84 | — | — | COM | 09247X101 |
| WMB | WILLIAMS COS INC DEL | 3,390,713 | $172M | 0.1% | $50.59 | — | — | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 1,628,910 | $169M | 0.1% | $104.05 | — | — | COM | 65339F101 |
| LOW | LOWES COS INC | 2,261,322 | $168M | 0.1% | $74.39 | — | — | COM | 548661107 |
| CCJ | CAMECO CORP | 12,073,887 | $168M | 0.1% | $13.93 | — | — | COM | 13321L108 |
| AEP | AMERICAN ELEC PWR INC | 2,976,634 | $167M | 0.1% | $56.25 | — | — | COM | 025537101 |
| CAE | CAE INC | 14,108,642 | $165M | 0.1% | $11.66 | — | — | COM | 124765108 |
| — | HEALTH CARE REIT INC | 2,121,132 | $164M | 0.1% | $77.36 | — | — | COM | 42217K106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,083,319 | $163M | 0.1% | $39.83 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | RYDEX ETF TRUST | 1,981,588 | $161M | 0.1% | $81.05 | — | — | GUG S&P500 EQ WT | 78355W106 |
| BA | BOEING CO | 1,059,101 | $159M | 0.1% | $150.08 | — | — | COM | 097023105 |
| MCK | MCKESSON CORP | 702,611 | $159M | 0.1% | $226.20 | — | — | COM | 58155Q103 |
| — | REYNOLDS AMERICAN INC | 2,300,745 | $159M | 0.1% | $68.91 | — | — | COM | 761713106 |
| — | ROYAL DUTCH SHELL PLC | 2,509,675 | $157M | 0.1% | $62.70 | — | — | SPON ADR B | 780259107 |
| GILD | GILEAD SCIENCES INC | 1,594,600 | $156M | 0.1% | $98.13 | — | — | Put | 375558103 |
| ABT | ABBOTT LABS | 3,362,644 | $156M | 0.1% | $46.33 | — | — | COM | 002824100 |
| IJH | ISHARES TR | 1,022,197 | $155M | 0.1% | $151.98 | — | — | CORE S&P MCP ETF | 464287507 |
| — | CELGENE CORP | 1,345,327 | $155M | 0.1% | $115.28 | — | — | COM | 151020104 |
| GIL | GILDAN ACTIVEWEAR INC | 5,196,721 | $153M | 0.1% | $29.52 | — | — | COM | 375916103 |
| MA | MASTERCARD INC | 1,729,027 | $149M | 0.1% | $86.39 | — | — | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP | 1,443,333 | $149M | 0.1% | $102.92 | — | — | COM | 655844108 |
| — | BARRICK GOLD CORP | 13,312,057 | $146M | 0.1% | $10.96 | — | — | COM | 067901108 |
| TGT | TARGET CORP | 1,754,037 | $144M | 0.1% | $82.07 | — | — | COM | 87612E106 |
| — | SPDR SERIES TRUST | 3,617,092 | $142M | 0.1% | $39.22 | — | — | BRC HGH YLD BD | 78464A417 |
| MS | MORGAN STANLEY | 3,926,313 | $140M | 0.1% | $35.69 | — | — | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 714,060 | $140M | 0.1% | $195.64 | — | — | COM | 828806109 |
| SDY | SPDR SERIES TRUST | 1,761,808 | $138M | 0.1% | $78.20 | — | — | S&P DIVID ETF | 78464A763 |
| BTE | BAYTEX ENERGY CORP | 8,705,809 | $138M | 0.1% | $15.80 | — | — | COM | 07317Q105 |
| — | MYLAN INC | 30,880,000 | $137M | 0.1% | $4.45 | — | — | NOTE 3.750% 9/1 | 628530AJ6 |
| NOC | NORTHROP GRUMMAN CORP | 851,174 | $137M | 0.1% | $160.96 | — | — | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,784,683 | $136M | 0.1% | $23.48 | — | — | SPONSORED ADR | 874039100 |
| — | SPDR SERIES TRUST | 2,623,300 | $136M | 0.1% | $51.66 | — | — | Put | 78464A730 |
| HSBC | HSBC HLDGS PLC | 3,167,725 | $135M | 0.1% | $42.59 | — | — | SPON ADR NEW | 404280406 |
| — | ACTAVIS PLC | 447,261 | $133M | 0.1% | $297.62 | — | — | SHS | G0083B108 |
| CTRA | CABOT OIL & GAS CORP | 4,500,000 | $133M | 0.1% | $29.53 | — | — | Put | 127097103 |
| GIS | GENERAL MLS INC | 2,335,002 | $132M | 0.1% | $56.60 | — | — | COM | 370334104 |
| — | TIME WARNER INC | 1,548,325 | $131M | 0.1% | $84.44 | — | — | COM NEW | 887317303 |
| — | PROGRESSIVE WASTE SOLUTIONS | 4,394,260 | $129M | 0.1% | $29.38 | — | — | COM | 74339G101 |
| BIDU | BAIDU INC | 613,927 | $128M | 0.1% | $208.40 | — | — | SPON ADR REP A | 056752108 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,115,580 | $128M | 0.1% | $40.97 | — | — | COM | 637417106 |
| OTEX | OPEN TEXT CORP | 2,385,967 | $126M | 0.1% | $52.89 | — | — | COM | 683715106 |
| HAL | HALLIBURTON CO | 2,810,740 | $123M | 0.1% | $43.88 | — | — | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 1,249,400 | $123M | 0.1% | $98.13 | — | — | Call | 375558103 |
| ORCL | ORACLE CORP | 2,785,900 | $120M | 0.1% | $43.15 | — | — | Call | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 2,187,309 | $120M | 0.1% | $54.79 | — | — | COM NEW | 026874784 |
| — | KRAFT FOODS GROUP INC | 1,374,981 | $120M | 0.1% | $87.11 | — | — | COM | 50076Q106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,913,442 | $119M | 0.1% | $40.87 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES QQQ TRUST | 1,121,396 | $118M | 0.1% | $105.60 | — | — | UNIT SER 1 | 73935A104 |
| LUV | SOUTHWEST AIRLS CO | 2,671,285 | $118M | 0.1% | $44.30 | — | — | COM | 844741108 |
| YUM | YUM BRANDS INC | 1,487,179 | $117M | 0.1% | $78.72 | — | — | COM | 988498101 |
| — | ALCOA INC | 8,964,284 | $116M | 0.1% | $12.92 | — | — | COM | 013817101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,359,443 | $115M | 0.1% | $84.68 | — | — | COM | 931427108 |
| — | SPDR SERIES TRUST | 2,213,000 | $114M | 0.1% | $51.66 | — | — | Call | 78464A730 |
| — | BUNGE LIMITED | 1,387,853 | $114M | 0.1% | $82.36 | — | — | COM | G16962105 |
| EIX | EDISON INTL | 1,804,839 | $113M | 0.1% | $62.47 | — | — | COM | 281020107 |
| EBAY | EBAY INC | 1,947,616 | $112M | 0.1% | $57.68 | — | — | COM | 278642103 |
| ALL | ALLSTATE CORP | 1,577,717 | $112M | 0.1% | $71.17 | — | — | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,787,954 | $112M | 0.1% | $62.39 | — | — | CL A | 192446102 |
| EOG | EOG RES INC | 1,198,038 | $110M | 0.1% | $91.69 | — | — | COM | 26875P101 |
| MEOH | METHANEX CORP | 2,040,428 | $109M | 0.1% | $53.57 | — | — | COM | 59151K108 |
| UEIC | UNIVERSAL ELECTRS INC | 1,903,428 | $107M | 0.1% | $56.44 | — | — | COM | 913483103 |
| BIIB | BIOGEN INC | 252,895 | $107M | 0.1% | $422.24 | — | — | COM | 09062X103 |
| COR | AMERISOURCEBERGEN CORP | 935,022 | $106M | 0.1% | $113.67 | — | — | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 737,722 | $106M | 0.1% | $143.59 | — | — | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,055,414 | $106M | 0.1% | $100.36 | — | — | COM | N6596X109 |
| DHR | DANAHER CORP DEL | 1,246,433 | $106M | 0.1% | $84.90 | — | — | COM | 235851102 |
| CAH | CARDINAL HEALTH INC | 1,166,417 | $105M | 0.1% | $90.27 | — | — | COM | 14149Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,188,750 | $105M | 0.1% | $32.93 | — | — | COM | 293792107 |
| — | PLUM CREEK TIMBER CO INC | 2,415,614 | $105M | 0.1% | $43.45 | — | — | COM | 729251108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,291,551 | $104M | 0.1% | $80.47 | — | — | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP NEW | 1,611,687 | $103M | 0.1% | $63.62 | — | — | COM | 91913Y100 |
| — | AETNA INC NEW | 953,173 | $102M | 0.1% | $106.53 | — | — | COM | 00817Y108 |
| GLW | CORNING INC | 4,398,574 | $99.76M | 0.1% | $22.68 | — | — | COM | 219350105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,640,338 | $98.77M | 0.1% | $60.21 | — | — | COM | 955306105 |
| IYR | ISHARES TR | 1,237,707 | $98.18M | 0.1% | $79.32 | — | — | U.S. REAL ES ETF | 464287739 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,566,703 | $97.6M | 0.1% | $62.30 | — | — | ADR | 881624209 |
| CAT | CATERPILLAR INC DEL | 1,217,027 | $97.4M | 0.1% | $80.03 | — | — | COM | 149123101 |
| — | ANADARKO PETE CORP | 1,175,569 | $97.35M | 0.1% | $82.81 | — | — | COM | 032511107 |
| — | PENGROWTH ENERGY CORP | 32,353,974 | $96.74M | 0.1% | $2.99 | — | — | COM | 70706P104 |
| HEDJ | WISDOMTREE TR | 1,455,370 | $96.26M | 0.1% | $66.14 | — | — | EUROPE HEDGED EQ | 97717X701 |
| HDB | HDFC BANK LTD | 1,616,534 | $95.2M | 0.1% | $58.89 | — | — | ADR REPS 3 SHS | 40415F101 |
| SHY | ISHARES TR | 1,116,772 | $94.79M | 0.1% | $84.88 | — | — | 1-3 YR TR BD ETF | 464287457 |
| CTRA | CABOT OIL & GAS CORP | 3,206,353 | $94.68M | 0.1% | $29.53 | — | — | COM | 127097103 |
| — | ELDORADO GOLD CORP NEW | 20,524,715 | $94.21M | 0.1% | $4.59 | — | — | COM | 284902103 |
| — | ENERPLUS CORP | 9,273,705 | $94.03M | 0.1% | $10.14 | — | — | COM | 292766102 |
| — | SPDR SERIES TRUST | 2,051,179 | $93.8M | 0.1% | $45.73 | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| CMCSA | COMCAST CORP NEW | 1,634,947 | $92.33M | 0.1% | $56.47 | — | — | CL A | 20030N101 |
| DEO | DIAGEO P L C | 830,495 | $91.83M | 0.1% | $110.57 | — | — | SPON ADR NEW | 25243Q205 |
| EL | LAUDER ESTEE COS INC | 1,097,609 | $91.28M | 0.1% | $83.16 | — | — | CL A | 518439104 |
| — | HEWLETT PACKARD CO | 2,922,382 | $91.06M | 0.1% | $31.16 | — | — | COM | 428236103 |
| NKE | NIKE INC | 907,000 | $91M | 0.1% | $100.33 | — | — | Put | 654106103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 512,177 | $90.95M | 0.1% | $177.58 | — | — | UT SER 1 | 78467X109 |
| KSS | KOHLS CORP | 1,162,144 | $90.94M | 0.1% | $78.25 | — | — | COM | 500255104 |
| FNV | FRANCO NEVADA CORP | 1,858,737 | $90.22M | 0.1% | $48.54 | — | — | COM | 351858105 |
| TYL | TYLER TECHNOLOGIES INC | 736,508 | $88.77M | 0.1% | $120.53 | — | — | COM | 902252105 |
| KMB | KIMBERLY CLARK CORP | 821,400 | $87.98M | 0.1% | $107.11 | — | — | COM | 494368103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,618,830 | $87.77M | 0.1% | $54.22 | — | — | FTSE EUROPE ETF | 922042874 |
| SYNA | SYNAPTICS INC | 1,074,704 | $87.38M | 0.1% | $81.30 | — | — | COM | 87157D109 |
| PFE | PFIZER INC | 2,479,400 | $86.26M | 0.1% | $34.79 | — | — | Put | 717081103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,795,672 | $85.22M | 0.1% | $47.46 | — | — | COM | 87157B103 |
| ORCL | ORACLE CORP | 1,971,900 | $85.09M | 0.1% | $43.15 | — | — | Put | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 1,107,889 | $85.06M | 0.1% | $76.78 | — | — | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 623,336 | $84.61M | 0.1% | $135.73 | — | — | COM | 369550108 |
| ROST | ROSS STORES INC | 802,331 | $84.53M | 0.1% | $105.36 | — | — | COM | 778296103 |
| R | RYDER SYS INC | 890,646 | $84.51M | 0.1% | $94.89 | — | — | COM | 783549108 |
| — | PRECISION DRILLING CORP | 13,315,510 | $84.42M | 0.1% | $6.34 | — | — | COM 2010 | 74022D308 |
| CL | COLGATE PALMOLIVE CO | 1,217,254 | $84.41M | 0.1% | $69.34 | — | — | COM | 194162103 |
| BAC | BANK AMER CORP | 5,470,500 | $84.19M | 0.1% | $15.39 | — | — | Call | 060505104 |
| M | MACYS INC | 1,284,482 | $83.38M | 0.1% | $64.91 | — | — | COM | 55616P104 |
| — | CBS CORP NEW | 1,365,847 | $82.81M | 0.1% | $60.63 | — | — | CL B | 124857202 |
| — | TYCO INTL PLC | 1,921,490 | $82.74M | 0.1% | $43.06 | — | — | SHS | G91442106 |
| KEY | KEYCORP NEW | 5,825,593 | $82.49M | 0.1% | $14.16 | — | — | COM | 493267108 |
| SYY | SYSCO CORP | 2,183,273 | $82.37M | 0.1% | $37.73 | — | — | COM | 871829107 |
| MCD | MCDONALDS CORP | 843,800 | $82.22M | 0.1% | $97.44 | — | — | Put | 580135101 |
| MDLZ | MONDELEZ INTL INC | 2,258,159 | $81.5M | 0.1% | $36.09 | — | — | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 934,992 | $81.13M | 0.1% | $86.77 | — | — | COM | 30219G108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,572,334 | $80.93M | 0.1% | $51.47 | — | — | SHS CL A | G5480U104 |
| — | SEAGATE TECHNOLOGY PLC | 1,553,661 | $80.84M | 0.1% | $52.03 | — | — | SHS | G7945M107 |
| — | LIBBEY INC | 2,020,833 | $80.65M | 0.1% | $39.91 | — | — | COM | 529898108 |
| CRM | SALESFORCE COM INC | 1,207,157 | $80.65M | 0.1% | $66.81 | — | — | COM | 79466L302 |
| HUM | HUMANA INC | 452,898 | $80.63M | 0.1% | $178.02 | — | — | COM | 444859102 |
| SLV | ISHARES SILVER TRUST | 5,034,900 | $80.21M | 0.1% | $15.93 | — | — | Put | 46428Q109 |
| EMR | EMERSON ELEC CO | 1,408,561 | $79.75M | 0.1% | $56.62 | — | — | COM | 291011104 |
| BBY | BEST BUY INC | 2,104,352 | $79.52M | 0.1% | $37.79 | — | — | COM | 086516101 |
| — | SPECTRA ENERGY CORP | 2,196,591 | $79.45M | 0.1% | $36.17 | — | — | COM | 847560109 |
| PFF | ISHARES | 1,978,582 | $79.36M | 0.1% | $40.11 | — | — | U.S. PFD STK ETF | 464288687 |
| IYR | ISHARES TR | 1,000,000 | $79.32M | 0.1% | $79.32 | — | — | Put | 464287739 |
| HYG | ISHARES | 874,027 | $79.19M | 0.1% | $90.61 | — | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 737,798 | $79.13M | 0.1% | $107.25 | — | — | TOTAL STK MKT | 922908769 |
| — | AVAGO TECHNOLOGIES LTD | 622,458 | $79.04M | 0.1% | $126.98 | — | — | SHS | Y0486S104 |
| SLV | ISHARES SILVER TRUST | 4,912,977 | $78.26M | 0.1% | $15.93 | — | — | ISHARES | 46428Q109 |
| DVY | ISHARES TR | 1,002,669 | $78.15M | 0.1% | $77.94 | — | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 730,000 | $76.57M | 0.1% | $104.89 | — | — | Put | 254687106 |
| LNC | LINCOLN NATL CORP IND | 1,329,757 | $76.41M | 0.1% | $57.46 | — | — | COM | 534187109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 350 | $76.13M | 0.1% | $217505.71 | — | — | CL A | 084670108 |
| — | INGERSOLL-RAND PLC | 1,115,254 | $75.93M | 0.1% | $68.08 | — | — | SHS | G47791101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,553,514 | $75.77M | 0.1% | $48.77 | — | — | UNIT LTD PARTN | 726503105 |
| CSX | CSX CORP | 2,286,442 | $75.73M | 0.1% | $33.12 | — | — | COM | 126408103 |
| BB | BLACKBERRY LTD | 8,421,678 | $75.21M | 0.1% | $8.93 | — | — | COM | 09228F103 |
| — | NORDSTROM INC | 934,365 | $75.05M | 0.1% | $80.32 | — | — | COM | 655664100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,313,780 | $75M | 0.1% | $57.09 | — | — | COM | 33616C100 |
| IJR | ISHARES TR | 635,208 | $74.97M | 0.1% | $118.03 | — | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 725,321 | $74.77M | 0.1% | $103.08 | — | — | RUS 1000 VAL ETF | 464287598 |
| GBX | GREENBRIER COS INC | 1,285,337 | $74.55M | 0.1% | $58.00 | — | — | COM | 393657101 |
| MU | MICRON TECHNOLOGY INC | 2,735,139 | $74.2M | 0.1% | $27.13 | — | — | COM | 595112103 |
| SNY | SANOFI | 1,495,393 | $73.93M | 0.1% | $49.44 | — | — | SPONSORED ADR | 80105N105 |
| IDV | ISHARES | 2,196,606 | $73.89M | 0.1% | $33.64 | — | — | INTL SEL DIV ETF | 464288448 |
| XLK | SELECT SECTOR SPDR TR | 1,775,852 | $73.59M | 0.1% | $41.44 | — | — | TECHNOLOGY | 81369Y803 |
| DXJ | WISDOMTREE TR | 1,329,482 | $73.28M | 0.1% | $55.12 | — | — | JAPN HEDGE EQT | 97717W851 |
| BP | BP PLC | 1,863,427 | $72.88M | 0.1% | $39.11 | — | — | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 777,780 | $72.87M | 0.1% | $93.69 | — | — | SHS CLASS A | G1151C101 |
| — | CONCHO RES INC | 624,685 | $72.41M | 0.1% | $115.92 | — | — | COM | 20605P101 |
| F | FORD MTR CO DEL | 4,475,792 | $72.24M | 0.1% | $16.14 | — | — | COM PAR $0.01 | 345370860 |
| ATRO | ASTRONICS CORP | 971,755 | $71.62M | 0.0% | $73.70 | — | — | COM | 046433108 |
| — | YAMANA GOLD INC | 19,837,860 | $71.22M | 0.0% | $3.59 | — | — | COM | 98462Y100 |
| — | PAREXEL INTL CORP | 1,016,724 | $70.14M | 0.0% | $68.99 | — | — | COM | 699462107 |
| IWF | ISHARES TR | 703,816 | $69.62M | 0.0% | $98.92 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | DU PONT E I DE NEMOURS & CO | 968,322 | $69.21M | 0.0% | $71.47 | — | — | COM | 263534109 |
| BABA | ALIBABA GROUP HLDG LTD | 828,161 | $68.94M | 0.0% | $83.24 | — | — | SPONSORED ADS | 01609W102 |
| BND | VANGUARD BD INDEX FD INC | 822,798 | $68.6M | 0.0% | $83.37 | — | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TRUST | 603,059 | $68.54M | 0.0% | $113.66 | — | — | GOLD SHS | 78463V107 |
| FLR | FLUOR CORP NEW | 1,193,631 | $68.23M | 0.0% | $57.16 | — | — | COM | 343412102 |
| IVW | ISHARES TR | 598,171 | $68.16M | 0.0% | $113.95 | — | — | S&P 500 GRWT ETF | 464287309 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,527,742 | $68.1M | 0.0% | $26.94 | — | — | COM | 199333105 |
| DBEU | DBX ETF TR | 2,327,768 | $67.88M | 0.0% | $29.16 | — | — | DB XTR MSCI EUR | 233051853 |
| UNFI | UNITED NAT FOODS INC | 877,518 | $67.6M | 0.0% | $77.04 | — | — | COM | 911163103 |
| — | RYANAIR HLDGS PLC | 1,006,947 | $67.23M | 0.0% | $66.77 | — | — | SPONSORED ADR | 783513104 |
| SWKS | SKYWORKS SOLUTIONS INC | 682,551 | $67.09M | 0.0% | $98.29 | — | — | COM | 83088M102 |
| — | SALESFORCE COM INC | 55,856,000 | $67.06M | 0.0% | $1.20 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| AZZ | AZZ INC | 1,437,006 | $66.95M | 0.0% | $46.59 | — | — | COM | 002474104 |
| ADSK | AUTODESK INC | 1,140,925 | $66.91M | 0.0% | $58.64 | — | — | COM | 052769106 |
| DBEF | DBX ETF TR | 2,226,518 | $66.71M | 0.0% | $29.96 | — | — | XTRAK MSCI EAFE | 233051200 |
| — | UNILEVER PLC | 1,596,595 | $66.59M | 0.0% | $41.71 | — | — | SPON ADR NEW | 904767704 |
| — | ENERGY TRANSFER PRTNRS L P | 1,193,515 | $66.54M | 0.0% | $55.75 | — | — | UNIT LTD PARTN | 29273R109 |
| NVS | NOVARTIS A G | 671,351 | $66.2M | 0.0% | $98.61 | — | — | SPONSORED ADR | 66987V109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 305,990 | $66.17M | 0.0% | $216.24 | — | — | COM | 67103H107 |
| CAT | CATERPILLAR INC DEL | 820,200 | $65.64M | 0.0% | $80.03 | — | — | Put | 149123101 |
| MBB | ISHARES | 591,314 | $65.24M | 0.0% | $110.34 | — | — | MBS ETF | 464288588 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,800,368 | $64.99M | 0.0% | $17.10 | — | — | SH BEN INT | 20451Q104 |
| SYK | STRYKER CORP | 700,000 | $64.58M | 0.0% | $92.25 | — | — | Put | 863667101 |
| IEI | ISHARES | 518,572 | $64.39M | 0.0% | $124.17 | — | — | 3-7 YR TR BD ETF | 464288661 |
| IVZ | INVESCO LTD | 1,612,439 | $64M | 0.0% | $39.69 | — | — | SHS | G491BT108 |
| — | PIONEER NAT RES CO | 391,357 | $63.99M | 0.0% | $163.51 | — | — | COM | 723787107 |
| VYM | VANGUARD WHITEHALL FDS INC | 930,276 | $63.54M | 0.0% | $68.30 | — | — | HIGH DIV YLD | 921946406 |
| — | KANSAS CITY SOUTHERN | 621,941 | $63.49M | 0.0% | $102.08 | — | — | COM NEW | 485170302 |
| PATK | PATRICK INDS INC | 1,017,376 | $63.35M | 0.0% | $62.27 | — | — | COM | 703343103 |
| IGSB | ISHARES | 599,223 | $63.24M | 0.0% | $105.53 | — | — | 1-3 YR CR BD ETF | 464288646 |
| FDX | FEDEX CORP | 381,092 | $63.05M | 0.0% | $165.45 | — | — | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 1,399,701 | $62.93M | 0.0% | $44.96 | — | — | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 799,267 | $62.82M | 0.0% | $78.60 | — | — | COM | 718546104 |
| HAL | HALLIBURTON CO | 1,410,200 | $61.88M | 0.0% | $43.88 | — | — | Put | 406216101 |
| UNP | UNION PAC CORP | 568,800 | $61.61M | 0.0% | $108.31 | — | — | Put | 907818108 |
| SO | SOUTHERN CO | 1,386,848 | $61.41M | 0.0% | $44.28 | — | — | COM | 842587107 |
| ENS | ENERSYS | 950,689 | $61.07M | 0.0% | $64.24 | — | — | COM | 29275Y102 |
| EQR | EQUITY RESIDENTIAL | 782,203 | $60.9M | 0.0% | $77.86 | — | — | SH BEN INT | 29476L107 |
| PCG | PG&E CORP | 1,145,452 | $60.79M | 0.0% | $53.07 | — | — | COM | 69331C108 |
| — | YAHOO INC | 56,201,000 | $60.78M | 0.0% | $1.08 | — | — | NOTE 12/0 | 984332AF3 |
| WAB | WABTEC CORP | 637,967 | $60.61M | 0.0% | $95.01 | — | — | COM | 929740108 |
| — | BIO-REFERENCE LABS INC | 1,718,258 | $60.55M | 0.0% | $35.24 | — | — | COM $.01 NEW | 09057G602 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,466,557 | $60.39M | 0.0% | $41.18 | — | — | COM | 45841V109 |
| — | TREEHOUSE FOODS INC | 710,076 | $60.37M | 0.0% | $85.02 | — | — | COM | 89469A104 |
| — | MYLAN N V | 1,015,173 | $60.25M | 0.0% | $59.35 | — | — | SHS EURO | N59465109 |
| EEM | ISHARES TR | 1,483,201 | $59.52M | 0.0% | $40.13 | — | — | MSCI EMG MKT ETF | 464287234 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,412,647 | $59.08M | 0.0% | $41.82 | — | — | COM | 416515104 |
| STN | STANTEC INC | 2,467,454 | $58.97M | 0.0% | $23.90 | — | — | COM | 85472N109 |
| HLF | HERBALIFE LTD | 1,372,600 | $58.69M | 0.0% | $42.76 | — | — | Call | G4412G101 |
| ROP | ROPER INDS INC NEW | 340,916 | $58.64M | 0.0% | $172.00 | — | — | COM | 776696106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,395,218 | $58.49M | 0.0% | $41.92 | — | — | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 745,452 | $58.23M | 0.0% | $78.12 | — | — | COM | 025816109 |
| GWW | GRAINGER W W INC | 246,081 | $58.03M | 0.0% | $235.80 | — | — | COM | 384802104 |
| SRE | SEMPRA ENERGY | 532,012 | $58M | 0.0% | $109.02 | — | — | COM | 816851109 |
| CMI | CUMMINS INC | 416,536 | $57.75M | 0.0% | $138.64 | — | — | COM | 231021106 |
| CSCO | CISCO SYS INC | 2,094,000 | $57.64M | 0.0% | $27.52 | — | — | Put | 17275R102 |
| VOO | VANGUARD INDEX FDS | 304,286 | $57.57M | 0.0% | $189.20 | — | — | S&P 500 ETF SHS | 922908363 |
| EWZ | ISHARES | 1,832,647 | $57.49M | 0.0% | $31.37 | — | — | MSCI BRZ CAP ETF | 464286400 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 206,890 | $57.36M | 0.0% | $277.24 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 978,000 | $57.25M | 0.0% | $58.54 | — | — | Call | 00287Y109 |
| TLT | ISHARES TR | 436,221 | $57.01M | 0.0% | $130.69 | — | — | 20+ YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 1,418,000 | $56.91M | 0.0% | $40.13 | — | — | Call | 464287234 |
| WWD | WOODWARD INC | 1,111,858 | $56.72M | 0.0% | $51.01 | — | — | COM | 980745103 |
| ITW | ILLINOIS TOOL WKS INC | 582,894 | $56.62M | 0.0% | $97.14 | — | — | COM | 452308109 |
| — | RAYTHEON CO | 514,785 | $56.24M | 0.0% | $109.25 | — | — | COM NEW | 755111507 |
| DLTR | DOLLAR TREE INC | 692,805 | $56.22M | 0.0% | $81.14 | — | — | COM | 256746108 |
| ABBV | ABBVIE INC | 960,000 | $56.2M | 0.0% | $58.54 | — | — | Put | 00287Y109 |
| ETN | EATON CORP PLC | 823,487 | $55.95M | 0.0% | $67.94 | — | — | SHS | G29183103 |
| FAST | FASTENAL CO | 1,348,953 | $55.9M | 0.0% | $41.44 | — | — | COM | 311900104 |
| URI | UNITED RENTALS INC | 610,848 | $55.69M | 0.0% | $91.16 | — | — | COM | 911363109 |
| XLE | SELECT SECTOR SPDR TR | 717,200 | $55.64M | 0.0% | $77.58 | — | — | Put | 81369Y506 |
| UAA | UNDER ARMOUR INC | 688,892 | $55.63M | 0.0% | $80.75 | — | — | CL A | 904311107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 473,808 | $55.62M | 0.0% | $117.40 | — | — | COM | 459506101 |
| CMCSA | COMCAST CORP NEW | 975,000 | $55.06M | 0.0% | $56.47 | — | — | Call | 20030N101 |
| — | LORILLARD INC | 841,511 | $54.99M | 0.0% | $65.35 | — | — | COM | 544147101 |
| AMG | AFFILIATED MANAGERS GROUP | 255,684 | $54.91M | 0.0% | $214.77 | — | — | COM | 008252108 |
| OXY | OCCIDENTAL PETE CORP DEL | 751,558 | $54.87M | 0.0% | $73.00 | — | — | COM | 674599105 |
| — | MARKET VECTORS ETF TR | 1,625,000 | $54.78M | 0.0% | $33.71 | — | — | Put | 57060U191 |
| LOPE | GRAND CANYON ED INC | 1,254,749 | $54.33M | 0.0% | $43.30 | — | — | COM | 38526M106 |
| PANW | PALO ALTO NETWORKS INC | 371,554 | $54.28M | 0.0% | $146.08 | — | — | COM | 697435105 |
| IBB | ISHARES TR | 157,369 | $54.05M | 0.0% | $343.43 | — | — | NASDQ BIOTEC ETF | 464287556 |
| — | LACLEDE GROUP INC | 1,054,252 | $54M | 0.0% | $51.22 | — | — | COM | 505597104 |
| MU | MICRON TECHNOLOGY INC | 1,987,700 | $53.93M | 0.0% | $27.13 | — | — | Put | 595112103 |
| — | ITC HLDGS CORP | 1,438,394 | $53.84M | 0.0% | $37.43 | — | — | COM | 465685105 |
| AAP | ADVANCE AUTO PARTS INC | 358,600 | $53.68M | 0.0% | $149.69 | — | — | COM | 00751Y106 |
| INTU | INTUIT | 551,689 | $53.49M | 0.0% | $96.96 | — | — | COM | 461202103 |
| MET | METLIFE INC | 1,053,400 | $53.25M | 0.0% | $50.55 | — | — | Put | 59156R108 |
| — | HESS CORP | 783,483 | $53.17M | 0.0% | $67.87 | — | — | COM | 42809H107 |
| IEF | ISHARES TR | 490,561 | $53.17M | 0.0% | $108.39 | — | — | 7-10 Y TR BD ETF | 464287440 |
| LEN | LENNAR CORP | 1,025,607 | $53.14M | 0.0% | $51.81 | — | — | CL A | 526057104 |
| BCS | BARCLAYS PLC | 3,638,195 | $53.01M | 0.0% | $14.57 | — | — | ADR | 06738E204 |
| — | XILINX INC | 1,248,000 | $52.79M | 0.0% | $42.30 | — | — | Put | 983919101 |
| — | GULFPORT ENERGY CORP | 1,143,431 | $52.49M | 0.0% | $45.91 | — | — | COM NEW | 402635304 |
| JPM | JPMORGAN CHASE & CO | 863,500 | $52.31M | 0.0% | $60.58 | — | — | Put | 46625H100 |
| AMZN | AMAZON COM INC | 140,000 | $52.09M | 0.0% | $372.10 | — | — | Put | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 551,766 | $51.95M | 0.0% | $94.15 | — | — | COM | 03027X100 |
| — | GP STRATEGIES CORP | 1,396,293 | $51.66M | 0.0% | $37.00 | — | — | COM | 36225V104 |
| NICE | NICE SYS LTD | 842,895 | $51.36M | 0.0% | $60.93 | — | — | SPONSORED ADR | 653656108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 420,000 | $51.2M | 0.0% | $121.91 | — | — | Put | 03524A108 |
| AMSF | AMERISAFE INC | 1,102,142 | $50.97M | 0.0% | $46.25 | — | — | COM | 03071H100 |
| AMP | AMERIPRISE FINL INC | 384,109 | $50.26M | 0.0% | $130.84 | — | — | COM | 03076C106 |
| — | STERICYCLE INC | 357,050 | $50.14M | 0.0% | $140.43 | — | — | COM | 858912108 |
| — | CIGNA CORPORATION | 386,999 | $50.09M | 0.0% | $129.44 | — | — | COM | 125509109 |
| — | AMTRUST FINL SVCS INC | 876,420 | $49.94M | 0.0% | $56.99 | — | — | COM | 032359309 |
| — | UNITED STATES OIL FUND LP | 2,961,300 | $49.87M | 0.0% | $16.84 | — | — | Call | 91232N108 |
| IWB | ISHARES TR | 429,208 | $49.72M | 0.0% | $115.85 | — | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 634,659 | $49.24M | 0.0% | $77.58 | — | — | SBI INT-ENERGY | 81369Y506 |
| — | RED HAT INC | 648,735 | $49.14M | 0.0% | $75.75 | — | — | COM | 756577102 |
| — | JOHNSON CTLS INC | 973,392 | $49.1M | 0.0% | $50.44 | — | — | COM | 478366107 |
| USPH | U S PHYSICAL THERAPY INC | 1,026,688 | $48.77M | 0.0% | $47.50 | — | — | COM | 90337L108 |
| — | ARUBA NETWORKS INC | 1,989,692 | $48.73M | 0.0% | $24.49 | — | — | COM | 043176106 |
| — | JARDEN CORP | 919,438 | $48.64M | 0.0% | $52.90 | — | — | COM | 471109108 |
| HELE | HELEN OF TROY CORP LTD | 595,553 | $48.53M | 0.0% | $81.49 | — | — | COM | G4388N106 |
| — | CARDTRONICS INC | 48,798,000 | $48.43M | 0.0% | $0.99 | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| MOS | MOSAIC CO NEW | 1,051,261 | $48.42M | 0.0% | $46.06 | — | — | COM | 61945C103 |
| PRAA | PRA GROUP INC | 890,597 | $48.38M | 0.0% | $54.32 | — | — | COM | 69354N106 |
| — | PRICELINE GRP INC | 36,108,000 | $48.3M | 0.0% | $1.34 | — | — | DEBT 1.000 | 741503AQ9 |
| — | TOTAL S A | 972,553 | $48.3M | 0.0% | $49.66 | — | — | SPONSORED ADR | 89151E109 |
| SPG | SIMON PPTY GROUP INC NEW | 246,300 | $48.19M | 0.0% | $195.64 | — | — | Call | 828806109 |
| — | AON PLC | 499,806 | $48.04M | 0.0% | $96.12 | — | — | SHS CL A | G0408V102 |
| CCL | CARNIVAL CORP | 999,897 | $47.84M | 0.0% | $47.84 | — | — | PAIRED CTF | 143658300 |
| BCS | BARCLAYS PLC | 3,279,700 | $47.78M | 0.0% | $14.57 | — | — | Put | 06738E204 |
| — | TALISMAN ENERGY INC | 6,199,658 | $47.61M | 0.0% | $7.68 | — | — | COM | 87425E103 |
| IWO | ISHARES TR | 313,325 | $47.48M | 0.0% | $151.55 | — | — | RUS 2000 GRW ETF | 464287648 |
| — | COACH INC | 1,142,330 | $47.33M | 0.0% | $41.43 | — | — | COM | 189754104 |
| CHD | CHURCH & DWIGHT INC | 552,780 | $47.22M | 0.0% | $85.42 | — | — | COM | 171340102 |
| — | ISHARES TR | 2,611,530 | $47.03M | 0.0% | $18.01 | — | — | MSCI UTD KNGDM | 46434V548 |
| TSCO | TRACTOR SUPPLY CO | 552,336 | $46.98M | 0.0% | $85.06 | — | — | COM | 892356106 |
| HYS | PIMCO ETF TR | 462,638 | $46.96M | 0.0% | $101.51 | — | — | 0-5 HIGH YIELD | 72201R783 |
| HDV | ISHARES TR | 625,920 | $46.94M | 0.0% | $74.99 | — | — | CORE HIGH DV ETF | 46429B663 |
| ODFL | OLD DOMINION FGHT LINES INC | 607,102 | $46.93M | 0.0% | $77.30 | — | — | COM | 679580100 |
| DTE | DTE ENERGY CO | 580,886 | $46.87M | 0.0% | $80.69 | — | — | COM | 233331107 |
| SHW | SHERWIN WILLIAMS CO | 164,322 | $46.75M | 0.0% | $284.50 | — | — | COM | 824348106 |
| CME | CME GROUP INC | 490,342 | $46.44M | 0.0% | $94.71 | — | — | COM | 12572Q105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 752,936 | $46.42M | 0.0% | $61.65 | — | — | COM NEW | 457985208 |
| ADBE | ADOBE SYS INC | 626,131 | $46.3M | 0.0% | $73.94 | — | — | COM | 00724F101 |
| D | DOMINION RES INC VA NEW | 651,291 | $46.16M | 0.0% | $70.87 | — | — | COM | 25746U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 972,514 | $46.1M | 0.0% | $47.40 | — | — | COM | 039483102 |
| PRA | PROASSURANCE CORP | 1,001,900 | $46M | 0.0% | $45.91 | — | — | COM | 74267C106 |
| AFL | AFLAC INC | 710,768 | $45.5M | 0.0% | $64.01 | — | — | COM | 001055102 |
| — | CANTEL MEDICAL CORP | 955,878 | $45.41M | 0.0% | $47.50 | — | — | COM | 138098108 |
| HLF | HERBALIFE LTD | 1,059,400 | $45.3M | 0.0% | $42.76 | — | — | Put | G4412G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 564,705 | $45.3M | 0.0% | $80.21 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | ABIOMED INC | 632,107 | $45.25M | 0.0% | $71.58 | — | — | COM | 003654100 |
| AMT | AMERICAN TOWER CORP NEW | 479,600 | $45.15M | 0.0% | $94.15 | — | — | Call | 03027X100 |
| MPC | MARATHON PETE CORP | 438,992 | $44.95M | 0.0% | $102.39 | — | — | COM | 56585A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,763,067 | $44.88M | 0.0% | $25.46 | — | — | COM | 874054109 |
| — | PRECISION CASTPARTS CORP | 211,447 | $44.41M | 0.0% | $210.01 | — | — | COM | 740189105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 781,451 | $44.37M | 0.0% | $56.78 | — | — | COM | 754730109 |
| ETR | ENTERGY CORP NEW | 571,759 | $44.31M | 0.0% | $77.49 | — | — | COM | 29364G103 |
| HEZU | ISHARES TR | 1,516,814 | $44.11M | 0.0% | $29.08 | — | — | CUR HDG MS EMU | 46434V639 |
| SYY | SYSCO CORP | 1,166,000 | $43.99M | 0.0% | $37.73 | — | — | Call | 871829107 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,930,199 | $43.97M | 0.0% | $22.78 | — | — | TR UNIT | 112823109 |
| EA | ELECTRONIC ARTS INC | 747,513 | $43.97M | 0.0% | $58.82 | — | — | COM | 285512109 |
| TSN | TYSON FOODS INC | 1,147,654 | $43.96M | 0.0% | $38.30 | — | — | CL A | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 326,668 | $43.89M | 0.0% | $134.34 | — | — | COM | 883556102 |
| — | TESORO CORP | 479,671 | $43.79M | 0.0% | $91.29 | — | — | COM | 881609101 |
| BAP | CREDICORP LTD | 311,069 | $43.74M | 0.0% | $140.63 | — | — | COM | G2519Y108 |
| — | BED BATH & BEYOND INC | 569,187 | $43.7M | 0.0% | $76.77 | — | — | COM | 075896100 |
| BSV | VANGUARD BD INDEX FD INC | 541,220 | $43.58M | 0.0% | $80.52 | — | — | SHORT TRM BOND | 921937827 |
| — | VARIAN MED SYS INC | 462,813 | $43.55M | 0.0% | $94.09 | — | — | COM | 92220P105 |
| BBD | BANCO BRADESCO S A | 4,676,681 | $43.4M | 0.0% | $9.28 | — | — | SP ADR PFD NEW | 059460303 |
| — | CENTURYLINK INC | 1,253,680 | $43.31M | 0.0% | $34.55 | — | — | COM | 156700106 |
| XLF | SELECT SECTOR SPDR TR | 1,793,633 | $43.24M | 0.0% | $24.11 | — | — | SBI INT-FINL | 81369Y605 |
| CF | CF INDS HLDGS INC | 151,797 | $43.06M | 0.0% | $283.68 | — | — | COM | 125269100 |
| AAL | AMERICAN AIRLS GROUP INC | 815,687 | $43.05M | 0.0% | $52.78 | — | — | COM | 02376R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 693,113 | $42.69M | 0.0% | $61.59 | — | — | TT WRLD ST ETF | 922042742 |
| — | DREW INDS INC | 691,156 | $42.53M | 0.0% | $61.54 | — | — | COM NEW | 26168L205 |
| APH | AMPHENOL CORP NEW | 720,043 | $42.43M | 0.0% | $58.93 | — | — | CL A | 032095101 |
| AGG | ISHARES TR | 380,538 | $42.4M | 0.0% | $111.43 | — | — | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 755,186 | $42.12M | 0.0% | $55.77 | — | — | SBI INT-INDS | 81369Y704 |
| — | LABORATORY CORP AMER HLDGS | 333,666 | $42.07M | 0.0% | $126.09 | — | — | COM NEW | 50540R409 |
| IGIB | ISHARES | 378,633 | $41.9M | 0.0% | $110.67 | — | — | INTERM CR BD ETF | 464288638 |
| — | BROADCOM CORP | 967,542 | $41.89M | 0.0% | $43.29 | — | — | CL A | 111320107 |
| PNR | PENTAIR PLC | 664,959 | $41.82M | 0.0% | $62.89 | — | — | SHS | G7S00T104 |
| — | NVIDIA CORP | 35,330,000 | $41.75M | 0.0% | $1.18 | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | MARATHON OIL CORP | 1,590,247 | $41.52M | 0.0% | $26.11 | — | — | COM | 565849106 |
| NOW | SERVICENOW INC | 526,420 | $41.47M | 0.0% | $78.78 | — | — | COM | 81762P102 |
| — | MEDIDATA SOLUTIONS INC | 36,647,000 | $41.36M | 0.0% | $1.13 | — | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,147,768 | $41.33M | 0.0% | $36.01 | — | — | COM | 29250R106 |
| MDT | MEDTRONIC PLC | 529,600 | $41.3M | 0.0% | $77.99 | — | — | Put | G5960L103 |
| FLOT | ISHARES TR | 813,828 | $41.21M | 0.0% | $50.64 | — | — | FLTG RATE BD ETF | 46429B655 |
| HSIC | SCHEIN HENRY INC | 294,523 | $41.12M | 0.0% | $139.63 | — | — | COM | 806407102 |
| VTR | VENTAS INC | 563,099 | $41.12M | 0.0% | $73.02 | — | — | COM | 92276F100 |
| TFX | TELEFLEX INC | 339,827 | $41.06M | 0.0% | $120.83 | — | — | COM | 879369106 |
| — | SUNTRUST BKS INC | 998,286 | $41.02M | 0.0% | $41.09 | — | — | COM | 867914103 |
| — | AKAMAI TECHNOLOGIES INC | 38,000,000 | $40.96M | 0.0% | $1.08 | — | — | DBCV 2 | 00971TAG6 |
| — | XILINX INC | 965,224 | $40.83M | 0.0% | $42.30 | — | — | COM | 983919101 |
| ACCO | ACCO BRANDS CORP | 4,889,945 | $40.64M | 0.0% | $8.31 | — | — | COM | 00081T108 |
| — | VALEANT PHARMACEUTICALS INTL | 203,500 | $40.42M | 0.0% | $198.62 | — | — | Call | 91911K102 |
| IVE | ISHARES TR | 434,845 | $40.25M | 0.0% | $92.56 | — | — | S&P 500 VAL ETF | 464287408 |
| NVO | NOVO-NORDISK A S | 748,880 | $39.98M | 0.0% | $53.39 | — | — | ADR | 670100205 |
| — | ULTIMATE SOFTWARE GROUP INC | 235,224 | $39.98M | 0.0% | $169.96 | — | — | COM | 90385D107 |
| WU | WESTERN UN CO | 1,917,558 | $39.9M | 0.0% | $20.81 | — | — | COM | 959802109 |
| — | LASALLE HOTEL PPTYS | 1,026,261 | $39.88M | 0.0% | $38.86 | — | — | COM SH BEN INT | 517942108 |
| FEZ | SPDR INDEX SHS FDS | 1,025,268 | $39.8M | 0.0% | $38.82 | — | — | EURO STOXX 50 | 78463X202 |
| — | POWERSHARES ETF TRUST | 435,705 | $39.78M | 0.0% | $91.31 | — | — | FTSE RAFI 1000 | 73935X583 |
| BAX | BAXTER INTL INC | 579,939 | $39.73M | 0.0% | $68.50 | — | — | COM | 071813109 |
| IYR | ISHARES TR | 500,000 | $39.66M | 0.0% | $79.32 | — | — | Call | 464287739 |
| — | SANDISK CORP | 39,344,000 | $39.59M | 0.0% | $1.01 | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| VTV | VANGUARD INDEX FDS | 472,997 | $39.59M | 0.0% | $83.70 | — | — | VALUE ETF | 922908744 |
| USIG | ISHARES | 348,973 | $39.56M | 0.0% | $113.37 | — | — | CORE US CR BD | 464288620 |
| LSTR | LANDSTAR SYS INC | 595,192 | $39.46M | 0.0% | $66.30 | — | — | COM | 515098101 |
| — | CEMEX SAB DE CV | 33,251,000 | $39.36M | 0.0% | $1.18 | — | — | NOTE 3.750% 3 | 151290BC6 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 39,392,000 | $39.27M | 0.0% | $1.00 | — | — | NOTE 3.250% 2/0 | G81075AE6 |
| XLV | SELECT SECTOR SPDR TR | 539,882 | $39.14M | 0.0% | $72.50 | — | — | SBI HEALTHCARE | 81369Y209 |
| PSMT | PRICESMART INC | 460,329 | $39.12M | 0.0% | $84.98 | — | — | COM | 741511109 |
| BCPC | BALCHEM CORP | 705,973 | $39.1M | 0.0% | $55.38 | — | — | COM | 057665200 |
| — | THE ADT CORPORATION | 938,887 | $38.98M | 0.0% | $41.52 | — | — | COM | 00101J106 |
| — | WESCO INTL INC | 15,944,000 | $38.86M | 0.0% | $2.44 | — | — | DBCV | 95082PAH8 |
| FXH | FIRST TR EXCHANGE TRADED FD | 579,694 | $38.85M | 0.0% | $67.02 | — | — | HLTH CARE ALPH | 33734X143 |
| BTG | B2GOLD CORP | 25,490,949 | $38.75M | 0.0% | $1.52 | — | — | COM | 11777Q209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 503,579 | $38.63M | 0.0% | $76.71 | — | — | COM UNIT RP LP | 559080106 |
| SHV | ISHARES | 350,080 | $38.6M | 0.0% | $110.27 | — | — | SHRT TRS BD ETF | 464288679 |
| — | POWERSHARES ETF TRUST | 879,757 | $38.21M | 0.0% | $43.43 | — | — | DWA MOMENTUM PTF | 73935X153 |
| IDCC | INTERDIGITAL INC | 752,858 | $38.2M | 0.0% | $50.74 | — | — | COM | 45867G101 |
| VNQ | VANGUARD INDEX FDS | 451,643 | $38.08M | 0.0% | $84.31 | — | — | REIT ETF | 922908553 |
| DE | DEERE & CO | 433,666 | $38.03M | 0.0% | $87.69 | — | — | COM | 244199105 |
| — | SMITH & WESSON HLDG CORP | 2,985,073 | $38M | 0.0% | $12.73 | — | — | COM | 831756101 |
| ECL | ECOLAB INC | 331,727 | $37.94M | 0.0% | $114.38 | — | — | COM | 278865100 |
| — | TE CONNECTIVITY LTD | 528,553 | $37.85M | 0.0% | $71.62 | — | — | REG SHS | H84989104 |
| UPS | UNITED PARCEL SERVICE INC | 390,400 | $37.84M | 0.0% | $96.94 | — | — | Put | 911312106 |
| VUG | VANGUARD INDEX FDS | 361,139 | $37.78M | 0.0% | $104.61 | — | — | GROWTH ETF | 922908736 |
| — | PERFORMANCE SPORTS GROUP LTD | 1,936,284 | $37.76M | 0.0% | $19.50 | — | — | COM | 71377G100 |
| GS | GOLDMAN SACHS GROUP INC | 200,300 | $37.65M | 0.0% | $187.97 | — | — | Put | 38141G104 |
| — | LAM RESEARCH CORP | 529,286 | $37.17M | 0.0% | $70.24 | — | — | COM | 512807108 |
| — | MARKET VECTORS ETF TR | 1,631,404 | $37.03M | 0.0% | $22.70 | — | — | JR GOLD MINERS E | 57061R544 |
| INFY | INFOSYS LTD | 1,054,912 | $37.01M | 0.0% | $35.08 | — | — | SPONSORED ADR | 456788108 |
| TILE | INTERFACE INC | 1,774,845 | $36.88M | 0.0% | $20.78 | — | — | COM | 458665304 |
| — | RIO ALTO MNG LTD NEW | 14,874,709 | $36.74M | 0.0% | $2.47 | — | — | COM | 76689T104 |
| — | UNITED STATES OIL FUND LP | 2,179,100 | $36.7M | 0.0% | $16.84 | — | — | Put | 91232N108 |
| EXC | EXELON CORP | 1,091,494 | $36.68M | 0.0% | $33.61 | — | — | COM | 30161N101 |
| — | ACE LTD | 328,818 | $36.66M | 0.0% | $111.49 | — | — | SHS | H0023R105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 502,500 | $36.43M | 0.0% | $72.50 | — | — | Put | 136069101 |
| — | NATIONAL GRID PLC | 563,833 | $36.43M | 0.0% | $64.61 | — | — | SPON ADR NEW | 636274300 |
| — | APACHE CORP | 601,633 | $36.3M | 0.0% | $60.33 | — | — | COM | 037411105 |
| REI | RING ENERGY INC | 3,416,036 | $36.28M | 0.0% | $10.62 | — | — | COM | 76680V108 |
| HYG | ISHARES | 400,000 | $36.24M | 0.0% | $90.61 | — | — | Put | 464288513 |
| TGT | TARGET CORP | 440,000 | $36.11M | 0.0% | $82.07 | — | — | Put | 87612E106 |
| — | CERNER CORP | 492,619 | $36.09M | 0.0% | $73.26 | — | — | COM | 156782104 |
| VOD | VODAFONE GROUP PLC NEW | 1,102,204 | $36.02M | 0.0% | $32.68 | — | — | SPNSR ADR NO PAR | 92857W308 |
| HRL | HORMEL FOODS CORP | 632,812 | $35.98M | 0.0% | $56.85 | — | — | COM | 440452100 |
| BOND | PIMCO ETF TR | 326,628 | $35.97M | 0.0% | $110.13 | — | — | TTL RTN ACTV ETF | 72201R775 |
| — | PRICELINE GRP INC | 30,755 | $35.8M | 0.0% | $1164.14 | — | — | COM NEW | 741503403 |
| — | CAVIUM INC | 505,046 | $35.77M | 0.0% | $70.82 | — | — | COM | 14964U108 |
| VGT | VANGUARD WORLD FDS | 335,324 | $35.72M | 0.0% | $106.52 | — | — | INF TECH ETF | 92204A702 |
| — | HCC INS HLDGS INC | 628,703 | $35.63M | 0.0% | $56.67 | — | — | COM | 404132102 |
| — | MEDIVATION INC | 13,730,000 | $35.61M | 0.0% | $2.59 | — | — | NOTE 2.625% 4/0 | 58501NAA9 |
| BA | BOEING CO | 235,900 | $35.4M | 0.0% | $150.08 | — | — | Put | 097023105 |
| BKD | BROOKDALE SR LIVING INC | 937,509 | $35.4M | 0.0% | $37.76 | — | — | COM | 112463104 |
| LVS | LAS VEGAS SANDS CORP | 639,720 | $35.21M | 0.0% | $55.04 | — | — | COM | 517834107 |
| ING | ING GROEP N V | 2,388,387 | $34.89M | 0.0% | $14.61 | — | — | SPONSORED ADR | 456837103 |
| — | DISCOVER FINL SVCS | 615,201 | $34.67M | 0.0% | $56.35 | — | — | COM | 254709108 |
| — | OMNOVA SOLUTIONS INC | 4,058,268 | $34.62M | 0.0% | $8.53 | — | — | COM | 682129101 |
| M | MACYS INC | 532,300 | $34.55M | 0.0% | $64.91 | — | — | Call | 55616P104 |
| — | XEROX CORP | 2,685,760 | $34.51M | 0.0% | $12.85 | — | — | COM | 984121103 |
| WMB | WILLIAMS COS INC DEL | 681,800 | $34.49M | 0.0% | $50.59 | — | — | Call | 969457100 |
| EXPE | EXPEDIA INC DEL | 366,300 | $34.48M | 0.0% | $94.13 | — | — | COM NEW | 30212P303 |
| — | JACOBS ENGR GROUP INC DEL | 760,284 | $34.33M | 0.0% | $45.16 | — | — | COM | 469814107 |
| HBM | HUDBAY MINERALS INC | 4,193,350 | $34.3M | 0.0% | $8.18 | — | — | COM | 443628102 |
| DXLG | DESTINATION XL GROUP INC | 6,940,393 | $34.28M | 0.0% | $4.94 | — | — | COM | 25065K104 |
| BCE | BCE INC | 808,700 | $34.26M | 0.0% | $42.36 | — | — | Put | 05534B760 |
| — | ANNALY CAP MGMT INC | 3,288,123 | $34.2M | 0.0% | $10.40 | — | — | COM | 035710409 |
| — | MONSANTO CO NEW | 303,769 | $34.18M | 0.0% | $112.53 | — | — | COM | 61166W101 |
| EMB | ISHARES | 304,682 | $34.16M | 0.0% | $112.12 | — | — | JP MOR EM MK ETF | 464288281 |
| — | SANDISK CORP | 534,849 | $34.03M | 0.0% | $63.62 | — | — | COM | 80004C101 |
| — | TWITTER INC | 679,240 | $34.02M | 0.0% | $50.08 | — | — | COM | 90184L102 |
| BTI | BRITISH AMERN TOB PLC | 326,933 | $33.93M | 0.0% | $103.77 | — | — | SPONSORED ADR | 110448107 |
| BK | BANK NEW YORK MELLON CORP | 839,986 | $33.8M | 0.0% | $40.24 | — | — | COM | 064058100 |
| — | GRANITE REAL ESTATE INVT TR | 965,541 | $33.76M | 0.0% | $34.97 | — | — | UNIT 99/99/9999 | 387437114 |
| — | BOTTOMLINE TECH DEL INC | 1,229,978 | $33.66M | 0.0% | $27.37 | — | — | COM | 101388106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 370,577 | $33.62M | 0.0% | $90.72 | — | — | CL A | 989207105 |
| — | POWERSHARES QQQ TRUST | 317,500 | $33.53M | 0.0% | $105.60 | — | — | Put | 73935A104 |
| — | INTEL CORP | 21,038,000 | $33.3M | 0.0% | $1.58 | — | — | SDCV 3.250 | 458140AF7 |
| SAP | SAP SE | 457,791 | $33.04M | 0.0% | $72.17 | — | — | SPON ADR | 803054204 |
| EFV | ISHARES | 618,481 | $32.95M | 0.0% | $53.28 | — | — | EAFE VALUE ETF | 464288877 |
| REGN | REGENERON PHARMACEUTICALS | 72,884 | $32.91M | 0.0% | $451.48 | — | — | COM | 75886F107 |
| HMC | HONDA MOTOR LTD | 1,004,218 | $32.9M | 0.0% | $32.76 | — | — | AMERN SHS | 438128308 |
| ECPG | ENCORE CAP GROUP INC | 790,884 | $32.89M | 0.0% | $41.59 | — | — | COM | 292554102 |
| PPL | PPL CORP | 974,503 | $32.8M | 0.0% | $33.66 | — | — | COM | 69351T106 |
| — | CHINA MOBILE LIMITED | 503,973 | $32.77M | 0.0% | $65.03 | — | — | SPONSORED ADR | 16941M109 |
| — | HARMAN INTL INDS INC | 244,438 | $32.66M | 0.0% | $133.63 | — | — | COM | 413086109 |
| — | ROYAL DUTCH SHELL PLC | 545,466 | $32.54M | 0.0% | $59.65 | — | — | SPONS ADR A | 780259206 |
| MNRO | MONRO MUFFLER BRAKE INC | 499,064 | $32.46M | 0.0% | $65.05 | — | — | COM | 610236101 |
| — | GOOGLE INC | 58,200 | $32.28M | 0.0% | $554.71 | — | — | Call | 38259P508 |
| NSC | NORFOLK SOUTHERN CORP | 313,300 | $32.24M | 0.0% | $102.92 | — | — | Put | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 396,845 | $32.14M | 0.0% | $80.98 | — | — | COM | 74144T108 |
| MANH | MANHATTAN ASSOCS INC | 632,949 | $32.03M | 0.0% | $50.61 | — | — | COM | 562750109 |
| — | MICROCHIP TECHNOLOGY INC | 16,345,000 | $32.02M | 0.0% | $1.96 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| RSG | REPUBLIC SVCS INC | 782,767 | $31.75M | 0.0% | $40.56 | — | — | COM | 760759100 |
| — | NIC INC | 1,795,625 | $31.73M | 0.0% | $17.67 | — | — | COM | 62914B100 |
| — | POWERSHARES ETF TR II | 836,185 | $31.72M | 0.0% | $37.93 | — | — | S&P500 LOW VOL | 73937B779 |
| SHOO | MADDEN STEVEN LTD | 834,312 | $31.7M | 0.0% | $38.00 | — | — | COM | 556269108 |
| — | BARD C R INC | 188,985 | $31.63M | 0.0% | $167.35 | — | — | COM | 067383109 |
| — | TESLA MTRS INC | 37,570,000 | $31.54M | 0.0% | $0.84 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| MRSH | MARSH & MCLENNAN COS INC | 561,296 | $31.48M | 0.0% | $56.09 | — | — | COM | 571748102 |
| CLX | CLOROX CO DEL | 285,160 | $31.48M | 0.0% | $110.39 | — | — | COM | 189054109 |
| — | VITAMIN SHOPPE INC | 763,694 | $31.46M | 0.0% | $41.19 | — | — | COM | 92849E101 |
| CWB | SPDR SERIES TRUST | 658,376 | $31.45M | 0.0% | $47.76 | — | — | BRC CNV SECS ETF | 78464A359 |
| NEOG | NEOGEN CORP | 671,043 | $31.36M | 0.0% | $46.73 | — | — | COM | 640491106 |
| — | ABAXIS INC | 488,806 | $31.34M | 0.0% | $64.11 | — | — | COM | 002567105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 385,533 | $31.34M | 0.0% | $81.28 | — | — | COM | 23918K108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 256,680 | $31.29M | 0.0% | $121.91 | — | — | SPONSORED ADR | 03524A108 |
| EWZ | ISHARES | 997,500 | $31.29M | 0.0% | $31.37 | — | — | Call | 464286400 |
| — | NEWFIELD EXPL CO | 888,004 | $31.16M | 0.0% | $35.09 | — | — | COM | 651290108 |
| IBN | ICICI BK LTD | 2,994,880 | $31.03M | 0.0% | $10.36 | — | — | ADR | 45104G104 |
| — | GLATFELTER | 1,126,401 | $31.01M | 0.0% | $27.53 | — | — | COM | 377316104 |
| — | WHOLE FOODS MKT INC | 595,371 | $31.01M | 0.0% | $52.08 | — | — | COM | 966837106 |
| XLY | SELECT SECTOR SPDR TR | 411,447 | $31M | 0.0% | $75.35 | — | — | SBI CONS DISCR | 81369Y407 |
| AKAM | AKAMAI TECHNOLOGIES INC | 435,895 | $30.97M | 0.0% | $71.04 | — | — | COM | 00971T101 |
| XEL | XCEL ENERGY INC | 885,481 | $30.82M | 0.0% | $34.81 | — | — | COM | 98389B100 |
| UBS | UBS GROUP AG | 1,638,143 | $30.75M | 0.0% | $18.77 | — | — | SHS | H42097107 |
| — | HCP INC | 711,281 | $30.74M | 0.0% | $43.21 | — | — | COM | 40414L109 |
| — | GENERAL ELECTRIC CO | 1,238,000 | $30.71M | 0.0% | $24.81 | — | — | Put | 369604103 |
| — | CELGENE CORP | 265,000 | $30.55M | 0.0% | $115.28 | — | — | Put | 151020104 |
| MINT | PIMCO ETF TR | 301,841 | $30.53M | 0.0% | $101.15 | — | — | ENHAN SHRT MA AC | 72201R833 |
| — | ZAGG INC | 3,489,862 | $30.26M | 0.0% | $8.67 | — | — | COM | 98884U108 |
| HCSG | HEALTHCARE SVCS GRP INC | 938,339 | $30.15M | 0.0% | $32.13 | — | — | COM | 421906108 |
| — | GRAMERCY PPTY TR INC | 1,067,693 | $29.97M | 0.0% | $28.07 | — | — | COM NEW | 38489R605 |
| VRSN | VERISIGN INC | 446,259 | $29.89M | 0.0% | $66.97 | — | — | COM | 92343E102 |
| PRU | PRUDENTIAL FINL INC | 370,734 | $29.77M | 0.0% | $80.31 | — | — | COM | 744320102 |
| — | RSP PERMIAN INC | 1,179,040 | $29.7M | 0.0% | $25.19 | — | — | COM | 74978Q105 |
| — | COMPUTER SCIENCES CORP | 454,716 | $29.68M | 0.0% | $65.28 | — | — | COM | 205363104 |
| — | MARKET VECTORS ETF TR | 1,742,200 | $29.67M | 0.0% | $17.03 | — | — | Call | 57060U506 |
| — | DOW CHEM CO | 617,500 | $29.63M | 0.0% | $47.98 | — | — | Put | 260543103 |
| — | ASHLAND INC NEW | 231,670 | $29.49M | 0.0% | $127.31 | — | — | COM | 044209104 |
| NNBR | NN INC | 1,175,718 | $29.49M | 0.0% | $25.08 | — | — | COM | 629337106 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,702,000 | $29.42M | 0.0% | $0.99 | — | — | NOTE 1.375 | 531229AB8 |
| — | TESSCO TECHNOLOGIES INC | 1,186,366 | $29.25M | 0.0% | $24.66 | — | — | COM | 872386107 |
| C | CITIGROUP INC | 565,700 | $29.14M | 0.0% | $51.52 | — | — | Put | 172967424 |
| MCO | MOODYS CORP | 280,516 | $29.12M | 0.0% | $103.80 | — | — | COM | 615369105 |
| DCO | DUCOMMUN INC DEL | 1,122,749 | $29.08M | 0.0% | $25.90 | — | — | COM | 264147109 |
| BMY | BRISTOL MYERS SQUIBB CO | 450,000 | $29.02M | 0.0% | $64.50 | — | — | Put | 110122108 |
| IWN | ISHARES TR | 281,050 | $29.01M | 0.0% | $103.21 | — | — | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 167,486 | $29M | 0.0% | $173.12 | — | — | RUS MID-CAP ETF | 464287499 |
| — | PRAXAIR INC | 239,373 | $28.9M | 0.0% | $120.74 | — | — | COM | 74005P104 |
| PRIM | PRIMORIS SVCS CORP | 1,679,383 | $28.87M | 0.0% | $17.19 | — | — | COM | 74164F103 |
| EPI | WISDOMTREE TR | 1,266,021 | $28.86M | 0.0% | $22.80 | — | — | INDIA ERNGS FD | 97717W422 |
| WDC | WESTERN DIGITAL CORP | 316,962 | $28.85M | 0.0% | $91.01 | — | — | COM | 958102105 |
| — | ISIS PHARMACEUTICALS INC | 452,941 | $28.84M | 0.0% | $63.67 | — | — | COM | 464330109 |
| — | MEDIDATA SOLUTIONS INC | 586,468 | $28.76M | 0.0% | $49.04 | — | — | COM | 58471A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 268,710 | $28.68M | 0.0% | $106.73 | — | — | COM | 879360105 |
| — | ST JUDE MED INC | 438,466 | $28.68M | 0.0% | $65.41 | — | — | COM | 790849103 |
| SPSC | SPS COMM INC | 426,795 | $28.64M | 0.0% | $67.10 | — | — | COM | 78463M107 |
| IGLB | ISHARES | 457,416 | $28.63M | 0.0% | $62.60 | — | — | 10+ YR CR BD ETF | 464289511 |
| VB | VANGUARD INDEX FDS | 233,577 | $28.63M | 0.0% | $122.55 | — | — | SMALL CP ETF | 922908751 |
| XBI | SPDR SERIES TRUST | 126,781 | $28.59M | 0.0% | $225.50 | — | — | S&P BIOTECH | 78464A870 |
| HAE | HAEMONETICS CORP | 634,491 | $28.5M | 0.0% | $44.92 | — | — | COM | 405024100 |
| WYNN | WYNN RESORTS LTD | 226,255 | $28.48M | 0.0% | $125.88 | — | — | COM | 983134107 |
| GNTX | GENTEX CORP | 1,552,041 | $28.4M | 0.0% | $18.30 | — | — | COM | 371901109 |
| IP | INTL PAPER CO | 511,638 | $28.39M | 0.0% | $55.49 | — | — | COM | 460146103 |
| RLI | RLI CORP | 541,076 | $28.36M | 0.0% | $52.41 | — | — | COM | 749607107 |
| — | BIOMARIN PHARMACEUTICAL INC | 18,638,000 | $28.3M | 0.0% | $1.52 | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | NUVASIVE INC | 614,931 | $28.28M | 0.0% | $45.99 | — | — | COM | 670704105 |
| AL | AIR LEASE CORP | 748,017 | $28.23M | 0.0% | $37.74 | — | — | CL A | 00912X302 |
| IIIN | INSTEEL INDUSTRIES INC | 1,301,318 | $28.15M | 0.0% | $21.63 | — | — | COM | 45774W108 |
| BNDX | VANGUARD CHARLOTTE FDS | 517,532 | $27.99M | 0.0% | $54.09 | — | — | INTL BD IDX ETF | 92203J407 |
| GM | GENERAL MTRS CO | 746,100 | $27.98M | 0.0% | $37.50 | — | — | Put | 37045V100 |
| EMR | EMERSON ELEC CO | 493,000 | $27.91M | 0.0% | $56.62 | — | — | Put | 291011104 |
| — | ROCKWELL COLLINS INC | 289,052 | $27.91M | 0.0% | $96.55 | — | — | COM | 774341101 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,061,998 | $27.85M | 0.0% | $26.22 | — | — | COM | 913837100 |
| TXRH | TEXAS ROADHOUSE INC | 763,524 | $27.82M | 0.0% | $36.43 | — | — | COM | 882681109 |
| — | POWERSHARES ETF TRUST II | 665,975 | $27.7M | 0.0% | $41.60 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| — | FOOT LOCKER INC | 439,276 | $27.68M | 0.0% | $63.00 | — | — | COM | 344849104 |
| — | SINA CORP | 30,435,000 | $27.62M | 0.0% | $0.91 | — | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | KONA GRILL INC | 971,223 | $27.6M | 0.0% | $28.42 | — | — | COM | 50047H201 |
| — | KNIGHT TRANSN INC | 854,588 | $27.56M | 0.0% | $32.25 | — | — | COM | 499064103 |
| PRGO | PERRIGO CO PLC | 166,370 | $27.54M | 0.0% | $165.55 | — | — | SHS | G97822103 |
| MKC | MCCORMICK & CO INC | 356,728 | $27.51M | 0.0% | $77.11 | — | — | COM NON VTG | 579780206 |
| ABBNY | ABB LTD | 1,298,606 | $27.49M | 0.0% | $21.17 | — | — | SPONSORED ADR | 000375204 |
| FANG | DIAMONDBACK ENERGY INC | 357,563 | $27.48M | 0.0% | $76.84 | — | — | COM | 25278X109 |
| FOXF | FOX FACTORY HLDG CORP | 1,785,599 | $27.39M | 0.0% | $15.34 | — | — | COM | 35138V102 |
| — | ANSYS INC | 309,419 | $27.29M | 0.0% | $88.19 | — | — | COM | 03662Q105 |
| — | SUN HYDRAULICS CORP | 659,610 | $27.28M | 0.0% | $41.36 | — | — | COM | 866942105 |
| — | FREESCALE SEMICONDUCTOR LTD | 668,041 | $27.23M | 0.0% | $40.76 | — | — | SHS | G3727Q101 |
| FITB | FIFTH THIRD BANCORP | 1,443,145 | $27.2M | 0.0% | $18.85 | — | — | COM | 316773100 |
| — | JARDEN CORP | 22,880,000 | $27.14M | 0.0% | $1.19 | — | — | NOTE 1.125% 3/1 | 471109AM0 |
| RBC | RBC BEARINGS INC | 354,481 | $27.13M | 0.0% | $76.54 | — | — | COM | 75524B104 |
| ET | ENERGY TRANSFER EQUITY L P | 427,255 | $27.07M | 0.0% | $63.36 | — | — | COM UT LTD PTN | 29273V100 |
| — | ROCK-TENN CO | 418,992 | $27.02M | 0.0% | $64.50 | — | — | CL A | 772739207 |
| SBNY | SIGNATURE BK NEW YORK N Y | 208,422 | $27.01M | 0.0% | $129.58 | — | — | COM | 82669G104 |
| — | CARDTRONICS INC | 715,762 | $26.91M | 0.0% | $37.60 | — | — | COM | 14161H108 |
| PG | PROCTER & GAMBLE CO | 328,300 | $26.9M | 0.0% | $81.94 | — | — | Put | 742718109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 717,688 | $26.77M | 0.0% | $37.30 | — | — | CONSUMR DISCRE | 33734X101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 320,382 | $26.75M | 0.0% | $83.50 | — | — | COM | 85590A401 |
| — | SYMANTEC CORP | 1,144,421 | $26.74M | 0.0% | $23.36 | — | — | COM | 871503108 |
| RRC | RANGE RES CORP | 513,702 | $26.73M | 0.0% | $52.04 | — | — | COM | 75281A109 |
| ERIC | ERICSSON | 2,129,447 | $26.73M | 0.0% | $12.55 | — | — | ADR B SEK 10 | 294821608 |
| — | MITEL NETWORKS CORP | 2,626,386 | $26.71M | 0.0% | $10.17 | — | — | COM | 60671Q104 |
| FFIV | F5 NETWORKS INC | 232,168 | $26.69M | 0.0% | $114.94 | — | — | COM | 315616102 |
| MS | MORGAN STANLEY | 745,000 | $26.59M | 0.0% | $35.69 | — | — | Put | 617446448 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 7,000,454 | $26.46M | 0.0% | $3.78 | — | — | COM NEW | 62426E402 |
| PUK | PRUDENTIAL PLC | 530,408 | $26.46M | 0.0% | $49.88 | — | — | ADR | 74435K204 |
| XLP | SELECT SECTOR SPDR TR | 542,742 | $26.45M | 0.0% | $48.74 | — | — | SBI CONS STPLS | 81369Y308 |
| — | CONTINENTAL RESOURCES INC | 604,902 | $26.42M | 0.0% | $43.67 | — | — | COM | 212015101 |
| THRM | GENTHERM INC | 521,725 | $26.35M | 0.0% | $50.51 | — | — | COM | 37253A103 |
| — | VASCULAR SOLUTIONS INC | 865,944 | $26.26M | 0.0% | $30.32 | — | — | COM | 92231M109 |
| — | POWERSHARES ETF TRUST II | 1,088,128 | $26.21M | 0.0% | $24.09 | — | — | SENIOR LN PORT | 73936Q769 |
| KGC | KINROSS GOLD CORP | 11,661,906 | $26.12M | 0.0% | $2.24 | — | — | COM NO PAR | 496902404 |
| — | XILINX INC | 616,400 | $26.07M | 0.0% | $42.30 | — | — | Call | 983919101 |
| — | TATA MTRS LTD | 578,333 | $26.06M | 0.0% | $45.06 | — | — | SPONSORED ADR | 876568502 |
| RY | ROYAL BK CDA MONTREAL QUE | 431,000 | $26.02M | 0.0% | $60.36 | — | — | Put | 780087102 |
| — | AIR METHODS CORP | 556,922 | $25.95M | 0.0% | $46.59 | — | — | COM PAR $.06 | 009128307 |
| WM | WASTE MGMT INC DEL | 477,571 | $25.9M | 0.0% | $54.23 | — | — | COM | 94106L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 219,987 | $25.89M | 0.0% | $117.71 | — | — | CL B | 913903100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 217,671 | $25.73M | 0.0% | $118.23 | — | — | NY ARCA BIOTECH | 33733E203 |
| — | MARKWEST ENERGY PARTNERS L P | 388,190 | $25.66M | 0.0% | $66.10 | — | — | UNIT LTD PARTN | 570759100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 527,372 | $25.66M | 0.0% | $48.65 | — | — | COM | 88224Q107 |
| WAT | WATERS CORP | 206,330 | $25.65M | 0.0% | $124.33 | — | — | COM | 941848103 |
| APD | AIR PRODS & CHEMS INC | 169,358 | $25.62M | 0.0% | $151.28 | — | — | COM | 009158106 |
| — | BUFFALO WILD WINGS INC | 141,302 | $25.61M | 0.0% | $181.24 | — | — | COM | 119848109 |
| MHK | MOHAWK INDS INC | 137,837 | $25.6M | 0.0% | $185.76 | — | — | COM | 608190104 |
| — | FIRST CASH FINL SVCS INC | 549,876 | $25.58M | 0.0% | $46.52 | — | — | COM | 31942D107 |
| BHP | BHP BILLITON LTD | 548,433 | $25.48M | 0.0% | $46.47 | — | — | SPONSORED ADR | 088606108 |
| FIS | FIDELITY NATL INFORMATION SV | 373,504 | $25.42M | 0.0% | $68.06 | — | — | COM | 31620M106 |
| — | SERVICENOW INC | 20,625,000 | $25.42M | 0.0% | $1.23 | — | — | NOTE | 81762PAB8 |
| DB | DEUTSCHE BANK AG | 730,396 | $25.37M | 0.0% | $34.73 | — | — | NAMEN AKT | D18190898 |
| WY | WEYERHAEUSER CO | 765,132 | $25.36M | 0.0% | $33.15 | — | — | COM | 962166104 |
| INCY | INCYTE CORP | 276,387 | $25.33M | 0.0% | $91.66 | — | — | COM | 45337C102 |
| BIDU | BAIDU INC | 120,900 | $25.2M | 0.0% | $208.40 | — | — | Put | 056752108 |
| MG | MISTRAS GROUP INC | 1,305,488 | $25.14M | 0.0% | $19.26 | — | — | COM | 60649T107 |
| DHI | D R HORTON INC | 881,065 | $25.09M | 0.0% | $28.48 | — | — | COM | 23331A109 |
| WERN | WERNER ENTERPRISES INC | 797,042 | $25.04M | 0.0% | $31.41 | — | — | COM | 950755108 |
| SYK | STRYKER CORP | 270,176 | $24.92M | 0.0% | $92.25 | — | — | COM | 863667101 |
| FDS | FACTSET RESH SYS INC | 156,544 | $24.92M | 0.0% | $159.20 | — | — | COM | 303075105 |
| DORM | DORMAN PRODUCTS INC | 498,896 | $24.82M | 0.0% | $49.75 | — | — | COM | 258278100 |
| M | MACYS INC | 380,000 | $24.67M | 0.0% | $64.91 | — | — | Put | 55616P104 |
| TM | TOYOTA MOTOR CORP | 176,268 | $24.66M | 0.0% | $139.89 | — | — | SP ADR REP2COM | 892331307 |
| — | MARKET VECTORS ETF TR | 1,350,328 | $24.63M | 0.0% | $18.24 | — | — | GOLD MINER ETF | 57060U100 |
| PEGA | PEGASYSTEMS INC | 1,127,713 | $24.53M | 0.0% | $21.75 | — | — | COM | 705573103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 539,690 | $24.47M | 0.0% | $45.34 | — | — | COM | 03820C105 |
| CSL | CARLISLE COS INC | 263,426 | $24.4M | 0.0% | $92.63 | — | — | COM | 142339100 |
| KRC | KILROY RLTY CORP | 318,636 | $24.27M | 0.0% | $76.17 | — | — | COM | 49427F108 |
| — | SAFEGUARD SCIENTIFICS INC | 1,342,342 | $24.27M | 0.0% | $18.08 | — | — | COM NEW | 786449207 |
| LNG | CHENIERE ENERGY INC | 310,800 | $24.06M | 0.0% | $77.40 | — | — | Put | 16411R208 |
| IDXX | IDEXX LABS INC | 155,488 | $24.02M | 0.0% | $154.48 | — | — | COM | 45168D104 |
| CMS | CMS ENERGY CORP | 686,768 | $23.97M | 0.0% | $34.91 | — | — | COM | 125896100 |
| IEV | ISHARES TR | 540,588 | $23.93M | 0.0% | $44.27 | — | — | EUROPE ETF | 464287861 |
| ED | CONSOLIDATED EDISON INC | 391,820 | $23.9M | 0.0% | $61.00 | — | — | COM | 209115104 |
| MSFT | MICROSOFT CORP | 587,300 | $23.88M | 0.0% | $40.66 | — | — | Call | 594918104 |
| IXN | ISHARES TR | 246,462 | $23.87M | 0.0% | $96.85 | — | — | GLOBAL TECH ETF | 464287291 |
| — | VMWARE INC | 290,863 | $23.85M | 0.0% | $82.01 | — | — | CL A COM | 928563402 |
| FXI | ISHARES TR | 534,102 | $23.71M | 0.0% | $44.40 | — | — | CHINA LG-CAP ETF | 464287184 |
| CPRT | COPART INC | 630,490 | $23.69M | 0.0% | $37.57 | — | — | COM | 217204106 |
| MAR | MARRIOTT INTL INC NEW | 294,841 | $23.68M | 0.0% | $80.32 | — | — | CL A | 571903202 |
| XLF | SELECT SECTOR SPDR TR | 980,000 | $23.63M | 0.0% | $24.11 | — | — | Call | 81369Y605 |
| CVX | CHEVRON CORP NEW | 225,000 | $23.62M | 0.0% | $104.98 | — | — | Put | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 202,296 | $23.46M | 0.0% | $115.99 | — | — | COM | 773903109 |
| OMCL | OMNICELL INC | 667,284 | $23.42M | 0.0% | $35.10 | — | — | COM | 68213N109 |
| — | CORE MARK HOLDING CO INC | 363,963 | $23.41M | 0.0% | $64.32 | — | — | COM | 218681104 |
| — | LIBERTY MEDIA CORP | 42,381,000 | $23.36M | 0.0% | $0.55 | — | — | DEB 3.500 | 530715AN1 |
| — | CIT GROUP INC | 516,884 | $23.32M | 0.0% | $45.12 | — | — | COM NEW | 125581801 |
| MTD | METTLER TOLEDO INTERNATIONAL | 70,858 | $23.29M | 0.0% | $328.64 | — | — | COM | 592688105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 153,965 | $23.23M | 0.0% | $150.85 | — | — | COM | 90384S303 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,100,386 | $23.21M | 0.0% | $11.05 | — | — | COM | 446150104 |
| — | GREATBATCH INC | 400,813 | $23.19M | 0.0% | $57.85 | — | — | COM | 39153L106 |
| — | YAHOO INC | 520,799 | $23.14M | 0.0% | $44.43 | — | — | COM | 984332106 |
| LEA | LEAR CORP | 208,822 | $23.14M | 0.0% | $110.82 | — | — | COM NEW | 521865204 |
| — | UNILEVER N V | 552,661 | $23.08M | 0.0% | $41.76 | — | — | N Y SHS NEW | 904784709 |
| F | FORD MTR CO DEL | 1,425,000 | $23M | 0.0% | $16.14 | — | — | Call | 345370860 |
| WMB | WILLIAMS COS INC DEL | 453,600 | $22.95M | 0.0% | $50.59 | — | — | Put | 969457100 |
| — | ACTAVIS PLC | 22,664 | $22.94M | 0.0% | $1012.00 | — | — | PFD CONV SER A | G0083B116 |
| — | ACTAVIS PLC | 76,800 | $22.86M | 0.0% | $297.62 | — | — | Call | G0083B108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 511,067 | $22.81M | 0.0% | $44.63 | — | — | CONSUMR STAPLE | 33734X119 |
| MHK | MOHAWK INDS INC | 122,500 | $22.75M | 0.0% | $185.75 | — | — | Call | 608190104 |
| MHK | MOHAWK INDS INC | 122,500 | $22.75M | 0.0% | $185.75 | — | — | Put | 608190104 |
| FCX | FREEPORT-MCMORAN INC | 1,194,718 | $22.64M | 0.0% | $18.95 | — | — | CL B | 35671D857 |
| PG | PROCTER & GAMBLE CO | 276,000 | $22.61M | 0.0% | $81.94 | — | — | Call | 742718109 |
| — | DR PEPPER SNAPPLE GROUP INC | 287,189 | $22.54M | 0.0% | $78.48 | — | — | COM | 26138E109 |
| WPP | WPP PLC NEW | 197,898 | $22.51M | 0.0% | $113.76 | — | — | ADR | 92937A102 |
| SCSC | SCANSOURCE INC | 552,735 | $22.47M | 0.0% | $40.65 | — | — | COM | 806037107 |
| — | ICONIX BRAND GROUP INC | 667,132 | $22.46M | 0.0% | $33.67 | — | — | COM | 451055107 |
| — | SUNEDISON INC | 933,967 | $22.42M | 0.0% | $24.00 | — | — | COM | 86732Y109 |
| MBUU | MALIBU BOATS INC | 959,736 | $22.41M | 0.0% | $23.35 | — | — | COM CL A | 56117J100 |
| — | ISHARES | 1,785,743 | $22.38M | 0.0% | $12.53 | — | — | MSCI JAPAN ETF | 464286848 |
| — | PRIMERO MNG CORP | 6,518,290 | $22.36M | 0.0% | $3.43 | — | — | COM | 74164W106 |
| UNP | UNION PAC CORP | 205,100 | $22.21M | 0.0% | $108.31 | — | — | Call | 907818108 |
| IYH | ISHARES TR | 143,004 | $22.07M | 0.0% | $154.32 | — | — | US HLTHCARE ETF | 464287762 |
| USMV | ISHARES TR | 534,479 | $22.05M | 0.0% | $41.26 | — | — | USA MIN VOL ETF | 46429B697 |
| — | PATTERN ENERGY GROUP INC | 778,570 | $22.05M | 0.0% | $28.32 | — | — | CL A | 70338P100 |
| SCHW | SCHWAB CHARLES CORP NEW | 719,325 | $21.9M | 0.0% | $30.44 | — | — | COM | 808513105 |
| BXP | BOSTON PROPERTIES INC | 155,385 | $21.83M | 0.0% | $140.48 | — | — | COM | 101121101 |
| MRK | MERCK & CO INC NEW | 379,400 | $21.81M | 0.0% | $57.48 | — | — | Put | 58933Y105 |
| SEE | SEALED AIR CORP NEW | 475,731 | $21.67M | 0.0% | $45.56 | — | — | COM | 81211K100 |
| AME | AMETEK INC NEW | 411,903 | $21.64M | 0.0% | $52.54 | — | — | COM | 031100100 |
| — | SANDISK CORP | 340,000 | $21.63M | 0.0% | $63.62 | — | — | Put | 80004C101 |
| O | REALTY INCOME CORP | 419,087 | $21.63M | 0.0% | $51.60 | — | — | COM | 756109104 |
| NWL | NEWELL RUBBERMAID INC | 552,377 | $21.58M | 0.0% | $39.07 | — | — | COM | 651229106 |
| GOVT | ISHARES TR | 844,177 | $21.56M | 0.0% | $25.54 | — | — | CORE US TR BD | 46429B267 |
| SCZ | ISHARES | 435,704 | $21.55M | 0.0% | $49.47 | — | — | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES ETF TRUST | 436,819 | $21.54M | 0.0% | $49.31 | — | — | DYNA BUYBK ACH | 73935X286 |
| — | PATTERSON COMPANIES INC | 440,279 | $21.48M | 0.0% | $48.79 | — | — | COM | 703395103 |
| — | HIBBETT SPORTS INC | 436,564 | $21.42M | 0.0% | $49.06 | — | — | COM | 428567101 |
| — | HOLOGIC INC | 14,503,000 | $21.4M | 0.0% | $1.48 | — | — | FRNT 2.000%12/1 | 436440AB7 |
| NEM | NEWMONT MINING CORP | 985,671 | $21.4M | 0.0% | $21.71 | — | — | COM | 651639106 |
| — | CYTEC INDS INC | 395,176 | $21.36M | 0.0% | $54.04 | — | — | COM | 232820100 |
| DIOD | DIODES INC | 747,456 | $21.35M | 0.0% | $28.56 | — | — | COM | 254543101 |
| — | RADIUS HEALTH INC | 517,800 | $21.31M | 0.0% | $41.16 | — | — | COM NEW | 750469207 |
| — | WASTE CONNECTIONS INC | 442,445 | $21.3M | 0.0% | $48.14 | — | — | COM | 941053100 |
| — | DELPHI AUTOMOTIVE PLC | 267,097 | $21.3M | 0.0% | $79.74 | — | — | SHS | G27823106 |
| PRLB | PROTO LABS INC | 304,053 | $21.28M | 0.0% | $70.00 | — | — | COM | 743713109 |
| — | FREESCALE SEMICONDUCTOR LTD | 520,000 | $21.2M | 0.0% | $40.76 | — | — | Put | G3727Q101 |
| TIP | ISHARES TR | 186,372 | $21.17M | 0.0% | $113.59 | — | — | TIPS BD ETF | 464287176 |
| SNPS | SYNOPSYS INC | 456,502 | $21.14M | 0.0% | $46.32 | — | — | COM | 871607107 |
| VRTS | VIRTUS INVT PARTNERS INC | 161,576 | $21.13M | 0.0% | $130.77 | — | — | COM | 92828Q109 |
| TRS | TRIMAS CORP | 685,503 | $21.11M | 0.0% | $30.79 | — | — | COM NEW | 896215209 |
| HCA | HCA HOLDINGS INC | 278,328 | $20.94M | 0.0% | $75.23 | — | — | COM | 40412C101 |
| — | RYDEX ETF TRUST | 227,445 | $20.9M | 0.0% | $91.90 | — | — | GUG S&P500EQWTTE | 78355W817 |
| RIO | RIO TINTO PLC | 503,209 | $20.83M | 0.0% | $41.40 | — | — | SPONSORED ADR | 767204100 |
| FV | FIRST TR EXCHANGE TRADED FD | 867,459 | $20.83M | 0.0% | $24.01 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| — | CHICAGO BRIDGE & IRON CO N V | 421,525 | $20.76M | 0.0% | $49.26 | — | — | COM | 167250109 |
| EQT | EQT CORP | 250,325 | $20.74M | 0.0% | $82.86 | — | — | COM | 26884L109 |
| — | PINNACLE FOODS INC DEL | 507,597 | $20.71M | 0.0% | $40.81 | — | — | COM | 72348P104 |
| — | CHESAPEAKE ENERGY CORP | 1,456,734 | $20.63M | 0.0% | $14.16 | — | — | COM | 165167107 |
| — | SWIFT TRANSN CO | 792,434 | $20.62M | 0.0% | $26.02 | — | — | CL A | 87074U101 |
| — | CEPHEID | 18,514,000 | $20.61M | 0.0% | $1.11 | — | — | DBCV 1.250% 2 | 15670RAC1 |
| — | AIRTRAN HLDGS INC | 6,792,000 | $20.58M | 0.0% | $3.03 | — | — | NOTE 5.250%11 | 00949PAD0 |
| CDW | CDW CORP | 552,000 | $20.56M | 0.0% | $37.24 | — | — | Call | 12514G108 |
| WEX | WEX INC | 191,299 | $20.54M | 0.0% | $107.36 | — | — | COM | 96208T104 |
| — | HEARTLAND PMT SYS INC | 437,830 | $20.51M | 0.0% | $46.85 | — | — | COM | 42235N108 |
| — | ROYAL BK CDA | 1,281,000 | $20.48M | 0.0% | $15.99 | — | — | ETN LKD YGRO34 | 78011D104 |
| — | KKR & CO L P DEL | 895,542 | $20.43M | 0.0% | $22.81 | — | — | COM UNITS | 48248M102 |
| GPC | GENUINE PARTS CO | 219,008 | $20.41M | 0.0% | $93.20 | — | — | COM | 372460105 |
| CAG | CONAGRA FOODS INC | 558,146 | $20.39M | 0.0% | $36.53 | — | — | COM | 205887102 |
| — | RITE AID CORP | 2,338,427 | $20.32M | 0.0% | $8.69 | — | — | COM | 767754104 |
| — | POWERSHARES ETF TRUST | 1,155,856 | $20.16M | 0.0% | $17.44 | — | — | INTL DIV ACHV | 73935X716 |
| CLH | CLEAN HARBORS INC | 354,903 | $20.15M | 0.0% | $56.78 | — | — | COM | 184496107 |
| — | STARWOOD PPTY TR INC | 18,283,000 | $20.13M | 0.0% | $1.10 | — | — | NOTE 4.550% 3/0 | 85571BAA3 |
| CRM | SALESFORCE COM INC | 301,000 | $20.11M | 0.0% | $66.81 | — | — | Call | 79466L302 |
| PLXS | PLEXUS CORP | 493,009 | $20.1M | 0.0% | $40.77 | — | — | COM | 729132100 |
| — | NTT DOCOMO INC | 1,152,719 | $20.09M | 0.0% | $17.43 | — | — | SPONS ADR | 62942M201 |
| TRN | TRINITY INDS INC | 563,910 | $20.02M | 0.0% | $35.51 | — | — | COM | 896522109 |
| — | CHINA PETE & CHEM CORP | 250,710 | $19.98M | 0.0% | $79.70 | — | — | SPON ADR H SHS | 16941R108 |
| AAXJ | ISHARES | 311,699 | $19.95M | 0.0% | $64.00 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | CITRIX SYS INC | 312,283 | $19.95M | 0.0% | $63.87 | — | — | COM | 177376100 |
| TV | GRUPO TELEVISA SA | 603,842 | $19.93M | 0.0% | $33.01 | — | — | SPON ADR REP ORD | 40049J206 |
| PGR | PROGRESSIVE CORP OHIO | 732,473 | $19.92M | 0.0% | $27.20 | — | — | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 139,466 | $19.87M | 0.0% | $142.46 | — | — | COM | 28176E108 |
| LKQ | LKQ CORP | 774,311 | $19.79M | 0.0% | $25.56 | — | — | COM | 501889208 |
| VHT | VANGUARD WORLD FDS | 145,957 | $19.78M | 0.0% | $135.51 | — | — | HEALTH CAR ETF | 92204A504 |
| — | E TRADE FINANCIAL CORP | 691,633 | $19.75M | 0.0% | $28.55 | — | — | COM NEW | 269246401 |
| — | TURQUOISE HILL RES LTD | 6,321,776 | $19.72M | 0.0% | $3.12 | — | — | COM | 900435108 |
| — | CTRIP COM INTL LTD | 18,768,000 | $19.65M | 0.0% | $1.05 | — | — | NOTE 1.250%10/1 | 22943FAD2 |
| WHR | WHIRLPOOL CORP | 97,129 | $19.63M | 0.0% | $202.05 | — | — | COM | 963320106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,017,950 | $19.54M | 0.0% | $19.20 | — | — | PFD SECS INC ETF | 33739E108 |
| — | MCGRAW HILL FINL INC | 188,352 | $19.48M | 0.0% | $103.40 | — | — | COM | 580645109 |
| EGBN | EAGLE BANCORP INC MD | 507,079 | $19.47M | 0.0% | $38.40 | — | — | COM | 268948106 |
| MIDD | MIDDLEBY CORP | 189,465 | $19.45M | 0.0% | $102.65 | — | — | COM | 596278101 |
| — | KELLOGG CO | 294,601 | $19.43M | 0.0% | $65.95 | — | — | COM | 487836108 |
| CDW | CDW CORP | 521,700 | $19.43M | 0.0% | $37.24 | — | — | Put | 12514G108 |
| — | NATIONAL OILWELL VARCO INC | 388,183 | $19.41M | 0.0% | $49.99 | — | — | COM | 637071101 |
| COF | CAPITAL ONE FINL CORP | 245,886 | $19.38M | 0.0% | $78.82 | — | — | COM | 14040H105 |
| EZU | ISHARES | 502,359 | $19.38M | 0.0% | $38.58 | — | — | EMU ETF | 464286608 |
| F | FORD MTR CO DEL | 1,200,000 | $19.37M | 0.0% | $16.14 | — | — | Put | 345370860 |
| PPG | PPG INDS INC | 85,828 | $19.36M | 0.0% | $225.54 | — | — | COM | 693506107 |
| IGM | ISHARES TR | 187,059 | $19.29M | 0.0% | $103.13 | — | — | N AMER TECH ETF | 464287549 |
| HURN | HURON CONSULTING GROUP INC | 290,581 | $19.22M | 0.0% | $66.15 | — | — | COM | 447462102 |
| DVN | DEVON ENERGY CORP NEW | 318,288 | $19.2M | 0.0% | $60.31 | — | — | COM | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 126,700 | $19.17M | 0.0% | $151.28 | — | — | Call | 009158106 |
| T | AT&T INC | 585,700 | $19.12M | 0.0% | $32.65 | — | — | Call | 00206R102 |
| — | XL GROUP PLC | 519,230 | $19.11M | 0.0% | $36.80 | — | — | SHS | G98290102 |
| BRO | BROWN & BROWN INC | 576,032 | $19.07M | 0.0% | $33.11 | — | — | COM | 115236101 |
| — | VIACOM INC NEW | 279,127 | $19.07M | 0.0% | $68.30 | — | — | CL B | 92553P201 |
| — | BB&T CORP | 487,874 | $19.02M | 0.0% | $38.99 | — | — | COM | 054937107 |
| MO | ALTRIA GROUP INC | 380,100 | $19.01M | 0.0% | $50.02 | — | — | Call | 02209S103 |
| PFE | PFIZER INC | 544,800 | $18.95M | 0.0% | $34.79 | — | — | Call | 717081103 |
| — | ANALOGIC CORP | 208,499 | $18.95M | 0.0% | $90.90 | — | — | COM PAR $0.05 | 032657207 |
| — | LAZARD LTD | 359,753 | $18.92M | 0.0% | $52.59 | — | — | SHS A | G54050102 |
| — | CHUBB CORP | 186,976 | $18.9M | 0.0% | $101.10 | — | — | COM | 171232101 |
| — | JDS UNIPHASE CORP | 18,221,000 | $18.89M | 0.0% | $1.04 | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | ARES CAP CORP | 18,110,000 | $18.89M | 0.0% | $1.04 | — | — | NOTE 4.375% 1/1 | 04010LAM5 |
| GNRC | GENERAC HLDGS INC | 386,688 | $18.83M | 0.0% | $48.69 | — | — | COM | 368736104 |
| EWZ | ISHARES | 600,000 | $18.82M | 0.0% | $31.37 | — | — | Put | 464286400 |
| ALK | ALASKA AIR GROUP INC | 284,265 | $18.81M | 0.0% | $66.18 | — | — | COM | 011659109 |
| — | PERFICIENT INC | 908,778 | $18.8M | 0.0% | $20.69 | — | — | COM | 71375U101 |
| MELI | MERCADOLIBRE INC | 153,091 | $18.76M | 0.0% | $122.52 | — | — | COM | 58733R102 |
| CAR | AVIS BUDGET GROUP | 316,500 | $18.68M | 0.0% | $59.01 | — | — | Call | 053774105 |
| — | MARKET VECTORS ETF TR | 337,300 | $18.65M | 0.0% | $55.30 | — | — | Call | 57060U233 |
| — | RYDEX ETF TRUST | 132,848 | $18.64M | 0.0% | $140.33 | — | — | GUG RUSS TOP 50 | 78355W205 |
| — | GANNETT INC | 502,232 | $18.62M | 0.0% | $37.08 | — | — | COM | 364730101 |
| XHB | SPDR SERIES TRUST | 505,000 | $18.61M | 0.0% | $36.86 | — | — | Put | 78464A888 |
| — | WILLIAMS PARTNERS L P NEW | 377,902 | $18.6M | 0.0% | $49.22 | — | — | COM UNIT LTD PAR | 96949L105 |
| EWG | ISHARES | 622,897 | $18.59M | 0.0% | $29.84 | — | — | MSCI GERMANY ETF | 464286806 |
| XHB | SPDR SERIES TRUST | 499,000 | $18.39M | 0.0% | $36.86 | — | — | Call | 78464A888 |
| ISRG | INTUITIVE SURGICAL INC | 36,324 | $18.34M | 0.0% | $505.04 | — | — | COM NEW | 46120E602 |
| — | AMERICAN CAPITAL AGENCY CORP | 858,400 | $18.31M | 0.0% | $21.33 | — | — | Call | 02503X105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 281,966 | $18.3M | 0.0% | $64.92 | — | — | DJ INTERNT IDX | 33733E302 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 18,059,000 | $18.23M | 0.0% | $1.01 | — | — | DEBT 6.500%12/2 | G84228CE6 |
| — | PENN WEST PETE LTD NEW | 11,023,319 | $18.19M | 0.0% | $1.65 | — | — | COM | 707887105 |
| — | PACIRA PHARMACEUTICALS INC | 5,001,000 | $18.13M | 0.0% | $3.62 | — | — | NOTE 3.250% 2/0 | 695127AB6 |
| NJDCY | NIDEC CORP | 1,079,975 | $18.06M | 0.0% | $16.72 | — | — | SPONSORED ADR | 654090109 |
| — | PRICELINE GRP INC | 15,500 | $18.04M | 0.0% | $1164.13 | — | — | Put | 741503403 |
| FYX | FIRST TR SML CP CORE ALPHA F | 356,519 | $18.03M | 0.0% | $50.56 | — | — | COM SHS | 33734Y109 |
| HUN | HUNTSMAN CORP | 811,552 | $17.99M | 0.0% | $22.17 | — | — | COM | 447011107 |
| KOP | KOPPERS HOLDINGS INC | 911,855 | $17.95M | 0.0% | $19.68 | — | — | COM | 50060P106 |
| IYK | ISHARES TR | 169,893 | $17.93M | 0.0% | $105.55 | — | — | U.S. CNSM GD ETF | 464287812 |
| — | MOBILE MINI INC | 420,167 | $17.92M | 0.0% | $42.64 | — | — | COM | 60740F105 |
| ARW | ARROW ELECTRS INC | 292,944 | $17.91M | 0.0% | $61.15 | — | — | COM | 042735100 |
| TAP | MOLSON COORS BREWING CO | 240,220 | $17.88M | 0.0% | $74.45 | — | — | CL B | 60871R209 |
| VRSK | VERISK ANALYTICS INC | 250,284 | $17.87M | 0.0% | $71.40 | — | — | CL A | 92345Y106 |
| — | ISHARES GOLD TRUST | 1,560,067 | $17.86M | 0.0% | $11.45 | — | — | ISHARES | 464285105 |
| — | SPDR SERIES TRUST | 733,690 | $17.84M | 0.0% | $24.32 | — | — | NUVN BR SHT MUNI | 78464A425 |
| CBU | COMMUNITY BK SYS INC | 504,127 | $17.84M | 0.0% | $35.39 | — | — | COM | 203607106 |
| VALE | VALE S A | 3,156,303 | $17.83M | 0.0% | $5.65 | — | — | ADR | 91912E105 |
| — | BT GROUP PLC | 273,405 | $17.82M | 0.0% | $65.17 | — | — | ADR | 05577E101 |
| — | CHEMICAL FINL CORP | 567,517 | $17.8M | 0.0% | $31.36 | — | — | COM | 163731102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 275,930 | $17.7M | 0.0% | $64.15 | — | — | COM | 025932104 |
| QCOM | QUALCOMM INC | 254,600 | $17.65M | 0.0% | $69.34 | — | — | Call | 747525103 |
| — | UNITED STATES STL CORP NEW | 722,092 | $17.62M | 0.0% | $24.40 | — | — | COM | 912909108 |
| NUE | NUCOR CORP | 370,064 | $17.59M | 0.0% | $47.53 | — | — | COM | 670346105 |
| FF | FUTUREFUEL CORPORATION | 1,711,265 | $17.57M | 0.0% | $10.27 | — | — | COM | 36116M106 |
| — | AMERICAN RLTY CAP PPTYS INC | 18,000,000 | $17.57M | 0.0% | $0.98 | — | — | NOTE 3.000% 8/ | 02917TAA2 |
| LEG | LEGGETT & PLATT INC | 380,027 | $17.52M | 0.0% | $46.09 | — | — | COM | 524660107 |
| — | TOWERS WATSON & CO | 131,647 | $17.4M | 0.0% | $132.19 | — | — | CL A | 891894107 |
| — | ARM HLDGS PLC | 351,913 | $17.35M | 0.0% | $49.30 | — | — | SPONSORED ADR | 042068106 |
| AMAT | APPLIED MATLS INC | 766,476 | $17.29M | 0.0% | $22.56 | — | — | COM | 038222105 |
| — | BIOSCRIP INC | 3,903,210 | $17.29M | 0.0% | $4.43 | — | — | COM | 09069N108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 880,152 | $17.25M | 0.0% | $19.60 | — | — | COM | 34984V100 |
| IYW | ISHARES TR | 164,182 | $17.23M | 0.0% | $104.97 | — | — | U.S. TECH ETF | 464287721 |
| PAYX | PAYCHEX INC | 346,099 | $17.17M | 0.0% | $49.62 | — | — | COM | 704326107 |
| QAI | INDEXIQ ETF TR | 573,090 | $17.16M | 0.0% | $29.94 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | DOMTAR CORP | 370,827 | $17.14M | 0.0% | $46.22 | — | — | COM NEW | 257559203 |
| — | COOPER COS INC | 91,378 | $17.13M | 0.0% | $187.43 | — | — | COM NEW | 216648402 |
| EWY | ISHARES | 299,069 | $17.12M | 0.0% | $57.23 | — | — | MSCI STH KOR ETF | 464286772 |
| HLF | HERBALIFE LTD | 399,698 | $17.09M | 0.0% | $42.76 | — | — | COM USD SHS | G4412G101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 413,152 | $17.08M | 0.0% | $41.34 | — | — | COM UNITS | 86764L108 |
| — | MALLINCKRODT PUB LTD CO | 134,796 | $17.07M | 0.0% | $126.65 | — | — | SHS | G5785G107 |
| — | MARKET VECTORS ETF TR | 308,222 | $17.05M | 0.0% | $55.30 | — | — | SEMICONDUCTOR | 57060U233 |
| VZ | VERIZON COMMUNICATIONS INC | 350,000 | $17.02M | 0.0% | $48.63 | — | — | Call | 92343V104 |
| CDW | CDW CORP | 457,036 | $17.02M | 0.0% | $37.24 | — | — | COM | 12514G108 |
| — | GOOGLE INC | 30,500 | $16.92M | 0.0% | $554.69 | — | — | Put | 38259P508 |
| EWW | ISHARES | 291,021 | $16.87M | 0.0% | $57.96 | — | — | MSCI MEX CAP ETF | 464286822 |
| — | VINCE HLDG CORP | 907,101 | $16.83M | 0.0% | $18.55 | — | — | COM | 92719W108 |
| — | ANNALY CAP MGMT INC | 16,747,000 | $16.79M | 0.0% | $1.00 | — | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | CELESTICA INC | 1,507,987 | $16.75M | 0.0% | $11.11 | — | — | SUB VTG SHS | 15101Q108 |
| MASI | MASIMO CORP | 507,580 | $16.74M | 0.0% | $32.98 | — | — | COM | 574795100 |
| IYG | ISHARES TR | 186,708 | $16.71M | 0.0% | $89.49 | — | — | U.S. FIN SVC ETF | 464287770 |
| IPGP | IPG PHOTONICS CORP | 179,410 | $16.63M | 0.0% | $92.70 | — | — | COM | 44980X109 |
| GLD | SPDR GOLD TRUST | 146,200 | $16.62M | 0.0% | $113.66 | — | — | Put | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 373,665 | $16.6M | 0.0% | $44.43 | — | — | SBI INT-UTILS | 81369Y886 |
| JBHT | HUNT J B TRANS SVCS INC | 194,249 | $16.59M | 0.0% | $85.40 | — | — | COM | 445658107 |
| — | FIRSTSERVICE CORP | 255,998 | $16.57M | 0.0% | $64.72 | — | — | SUB VTG SH | 33761N109 |
| DWX | SPDR INDEX SHS FDS | 394,791 | $16.55M | 0.0% | $41.92 | — | — | S&P INTL ETF | 78463X772 |
| LVS | LAS VEGAS SANDS CORP | 300,000 | $16.51M | 0.0% | $55.04 | — | — | Put | 517834107 |
| ZTS | ZOETIS INC | 356,663 | $16.51M | 0.0% | $46.29 | — | — | CL A | 98978V103 |
| — | ACTUANT CORP | 694,437 | $16.48M | 0.0% | $23.74 | — | — | CL A NEW | 00508X203 |
| — | BEACON ROOFING SUPPLY INC | 525,888 | $16.46M | 0.0% | $31.30 | — | — | COM | 073685109 |
| BC | BRUNSWICK CORP | 319,396 | $16.43M | 0.0% | $51.45 | — | — | COM | 117043109 |
| — | BHP BILLITON PLC | 371,268 | $16.43M | 0.0% | $44.26 | — | — | SPONSORED ADR | 05545E209 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,075,274 | $16.41M | 0.0% | $15.26 | — | — | SPONSORED ADR | 16945R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 223,686 | $16.38M | 0.0% | $73.22 | — | — | COM NEW | 12541W209 |
| — | CIMAREX ENERGY CO | 141,820 | $16.32M | 0.0% | $115.09 | — | — | COM | 171798101 |
| EWA | ISHARES | 713,601 | $16.31M | 0.0% | $22.86 | — | — | MSCI AUST ETF | 464286103 |
| OKE | ONEOK INC NEW | 338,023 | $16.31M | 0.0% | $48.24 | — | — | COM | 682680103 |
| — | SIRONA DENTAL SYSTEMS INC | 180,644 | $16.26M | 0.0% | $89.99 | — | — | COM | 82966C103 |
| EWL | ISHARES | 487,552 | $16.19M | 0.0% | $33.21 | — | — | MSCI SZ CAP ETF | 464286749 |
| IYF | ISHARES TR | 181,597 | $16.17M | 0.0% | $89.04 | — | — | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES TR | 112,054 | $16.16M | 0.0% | $144.20 | — | — | U.S. CNSM SV ETF | 464287580 |
| — | POTASH CORP SASK INC | 498,800 | $16.09M | 0.0% | $32.25 | — | — | Call | 73755L107 |
| — | JPMORGAN CHASE & CO | 375,009 | $16.05M | 0.0% | $42.80 | — | — | ALERIAN ML ETN | 46625H365 |
| VEU | VANGUARD INTL EQUITY INDEX F | 328,374 | $16M | 0.0% | $48.73 | — | — | ALLWRLD EX US | 922042775 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 290,809 | $16M | 0.0% | $55.01 | — | — | COM | 11133T103 |
| — | UNITED STATES STL CORP NEW | 655,000 | $15.98M | 0.0% | $24.40 | — | — | Put | 912909108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 385,108 | $15.96M | 0.0% | $41.45 | — | — | SPONSORED ADR | 358029106 |
| TD | TORONTO DOMINION BK ONT | 372,100 | $15.94M | 0.0% | $42.85 | — | — | Call | 891160509 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 576,893 | $15.93M | 0.0% | $27.61 | — | — | COM | 63888U108 |
| — | ILLUMINA INC | 6,745,000 | $15.89M | 0.0% | $2.36 | — | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | GENERAL ELECTRIC CO | 640,000 | $15.88M | 0.0% | $24.81 | — | — | Call | 369604103 |
| — | VANTIV INC | 420,986 | $15.87M | 0.0% | $37.70 | — | — | CL A | 92210H105 |
| EAT | BRINKER INTL INC | 257,776 | $15.87M | 0.0% | $61.56 | — | — | COM | 109641100 |
| SJNK | SPDR SER TR | 543,391 | $15.86M | 0.0% | $29.19 | — | — | SHT TRM HGH YLD | 78468R408 |
| — | FMC TECHNOLOGIES INC | 428,272 | $15.85M | 0.0% | $37.01 | — | — | COM | 30249U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,885 | $15.84M | 0.0% | $233.26 | — | — | COM | 45866F104 |
| — | POWERSHARES ETF TR II | 521,329 | $15.83M | 0.0% | $30.37 | — | — | BUILD AMER ETF | 73937B407 |
| NGD | NEW GOLD INC CDA | 4,661,753 | $15.8M | 0.0% | $3.39 | — | — | COM | 644535106 |
| — | RANDGOLD RES LTD | 227,635 | $15.77M | 0.0% | $69.27 | — | — | ADR | 752344309 |
| — | ADVISORY BRD CO | 295,691 | $15.75M | 0.0% | $53.28 | — | — | COM | 00762W107 |
| EMBJ | EMBRAER S A | 512,040 | $15.74M | 0.0% | $30.75 | — | — | SP ADR REP 4 COM | 29082A107 |
| ATR | APTARGROUP INC | 247,786 | $15.74M | 0.0% | $63.52 | — | — | COM | 038336103 |
| GVI | ISHARES | 140,749 | $15.74M | 0.0% | $111.80 | — | — | INTRM GOV/CR ETF | 464288612 |
| — | TENNECO INC | 274,033 | $15.73M | 0.0% | $57.42 | — | — | COM | 880349105 |
| HSY | HERSHEY CO | 155,937 | $15.73M | 0.0% | $100.90 | — | — | COM | 427866108 |
| IHE | ISHARES | 91,240 | $15.73M | 0.0% | $172.41 | — | — | U.S. PHARMA ETF | 464288836 |
| MGA | MAGNA INTL INC | 292,800 | $15.71M | 0.0% | $53.66 | — | — | Call | 559222401 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 260,723 | $15.65M | 0.0% | $60.03 | — | — | FIRST TR ENH NEW | 33739Q408 |
| HP | HELMERICH & PAYNE INC | 229,643 | $15.63M | 0.0% | $68.08 | — | — | COM | 423452101 |
| MCD | MCDONALDS CORP | 160,100 | $15.6M | 0.0% | $97.44 | — | — | Call | 580135101 |
| LFCR | LANDEC CORP | 1,117,891 | $15.6M | 0.0% | $13.95 | — | — | COM | 514766104 |
| FISV | FISERV INC | 195,613 | $15.53M | 0.0% | $79.40 | — | — | COM | 337738108 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,177,790 | $15.53M | 0.0% | $13.19 | — | — | COMMON SHS | 33735T109 |
| MSM | MSC INDL DIRECT INC | 215,072 | $15.53M | 0.0% | $72.19 | — | — | CL A | 553530106 |
| — | ELECTRONIC ARTS INC | 8,312,000 | $15.45M | 0.0% | $1.86 | — | — | NOTE 0.750% 7/1 | 285512AA7 |
| SLV | ISHARES SILVER TRUST | 969,000 | $15.44M | 0.0% | $15.93 | — | — | Call | 46428Q109 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,750,000 | $15.43M | 0.0% | $0.98 | — | — | NOTE 3.750%12/ | 02917TAB0 |
| — | WISCONSIN ENERGY CORP | 310,886 | $15.39M | 0.0% | $49.50 | — | — | COM | 976657106 |
| XME | SPDR SERIES TRUST | 562,237 | $15.29M | 0.0% | $27.19 | — | — | S&P METALS MNG | 78464A755 |
| RRX | REGAL BELOIT CORP | 191,074 | $15.27M | 0.0% | $79.92 | — | — | COM | 758750103 |
| — | ISHARES | 969,304 | $15.26M | 0.0% | $15.74 | — | — | MSCI TAIWAN ETF | 464286731 |
| INGR | INGREDION INC | 195,665 | $15.23M | 0.0% | $77.82 | — | — | COM | 457187102 |
| RWO | SPDR INDEX SHS FDS | 306,290 | $15.22M | 0.0% | $49.69 | — | — | DJ GLB RL ES ETF | 78463X749 |
| HAS | HASBRO INC | 240,478 | $15.21M | 0.0% | $63.24 | — | — | COM | 418056107 |
| A | AGILENT TECHNOLOGIES INC | 365,896 | $15.2M | 0.0% | $41.55 | — | — | COM | 00846U101 |
| MAT | MATTEL INC | 660,136 | $15.09M | 0.0% | $22.85 | — | — | COM | 577081102 |
| — | MEAD JOHNSON NUTRITION CO | 149,761 | $15.05M | 0.0% | $100.53 | — | — | COM | 582839106 |
| — | TIME WARNER CABLE INC | 100,210 | $15.02M | 0.0% | $149.88 | — | — | COM | 88732J207 |
| BSX | BOSTON SCIENTIFIC CORP | 843,408 | $14.97M | 0.0% | $17.75 | — | — | COM | 101137107 |
| — | DIRECTV | 175,803 | $14.96M | 0.0% | $85.11 | — | — | COM | 25490A309 |
| — | SYNGENTA AG | 220,010 | $14.92M | 0.0% | $67.81 | — | — | SPONSORED ADR | 87160A100 |
| — | CST BRANDS INC | 338,468 | $14.84M | 0.0% | $43.83 | — | — | COM | 12646R105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 865,079 | $14.78M | 0.0% | $17.08 | — | — | COM | 02553E106 |
| DSGX | DESCARTES SYS GROUP INC | 978,722 | $14.74M | 0.0% | $15.06 | — | — | COM | 249906108 |
| JNJ | JOHNSON & JOHNSON | 146,500 | $14.74M | 0.0% | $100.60 | — | — | Put | 478160104 |
| MAIN | MAIN STREET CAPITAL CORP | 475,782 | $14.7M | 0.0% | $30.90 | — | — | COM | 56035L104 |
| — | AMERICAN CAPITAL AGENCY CORP | 686,957 | $14.65M | 0.0% | $21.33 | — | — | COM | 02503X105 |
| ILCV | ISHARES | 174,644 | $14.63M | 0.0% | $83.78 | — | — | MRNGSTR LG-CP VL | 464288109 |
| GAP | GAP INC DEL | 337,512 | $14.63M | 0.0% | $43.33 | — | — | COM | 364760108 |
| CSCO | CISCO SYS INC | 529,800 | $14.58M | 0.0% | $27.53 | — | — | Call | 17275R102 |
| — | TESLA MTRS INC | 16,695,000 | $14.58M | 0.0% | $0.87 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| MTB | M & T BK CORP | 114,733 | $14.57M | 0.0% | $127.00 | — | — | COM | 55261F104 |
| — | DOMINION DIAMOND CORP | 852,279 | $14.57M | 0.0% | $17.09 | — | — | COM | 257287102 |
| EMN | EASTMAN CHEM CO | 210,078 | $14.55M | 0.0% | $69.26 | — | — | COM | 277432100 |
| AVY | AVERY DENNISON CORP | 274,926 | $14.55M | 0.0% | $52.91 | — | — | COM | 053611109 |
| OII | OCEANEERING INTL INC | 269,563 | $14.54M | 0.0% | $53.92 | — | — | COM | 675232102 |
| — | UNIT CORP | 519,420 | $14.53M | 0.0% | $27.98 | — | — | COM | 909218109 |
| — | LEUCADIA NATL CORP | 651,903 | $14.53M | 0.0% | $22.29 | — | — | COM | 527288104 |
| — | CA INC | 443,735 | $14.47M | 0.0% | $32.61 | — | — | COM | 12673P105 |
| HAIN | HAIN CELESTIAL GROUP INC | 225,332 | $14.43M | 0.0% | $64.05 | — | — | COM | 405217100 |
| QCOM | QUALCOMM INC | 207,700 | $14.4M | 0.0% | $69.34 | — | — | Put | 747525103 |
| STLD | STEEL DYNAMICS INC | 715,589 | $14.38M | 0.0% | $20.10 | — | — | COM | 858119100 |
| MAS | MASCO CORP | 538,091 | $14.37M | 0.0% | $26.70 | — | — | COM | 574599106 |
| IGE | ISHARES TR | 382,254 | $14.35M | 0.0% | $37.54 | — | — | NA NAT RES | 464287374 |
| — | WELLS FARGO & CO NEW | 11,727 | $14.34M | 0.0% | $1222.99 | — | — | PERP PFD CNV A | 949746804 |
| SSD | SIMPSON MANUFACTURING CO INC | 383,517 | $14.33M | 0.0% | $37.37 | — | — | COM | 829073105 |
| — | BANK OF THE OZARKS INC | 387,845 | $14.32M | 0.0% | $36.93 | — | — | COM | 063904106 |
| — | AIRGAS INC | 134,738 | $14.3M | 0.0% | $106.11 | — | — | COM | 009363102 |
| — | SEARS HLDGS CORP | 344,900 | $14.27M | 0.0% | $41.38 | — | — | Put | 812350106 |
| FCX | FREEPORT-MCMORAN INC | 750,000 | $14.21M | 0.0% | $18.95 | — | — | Call | 35671D857 |
| AIVL | WISDOMTREE TR | 187,245 | $14.21M | 0.0% | $75.90 | — | — | DIV EX-FINL FD | 97717W406 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 323,897 | $14.19M | 0.0% | $43.80 | — | — | SHS | 337344105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 394,869 | $14.12M | 0.0% | $35.76 | — | — | TECH ALPHADEX | 33734X176 |
| KRE | SPDR SERIES TRUST | 345,561 | $14.11M | 0.0% | $40.83 | — | — | S&P REGL BKG | 78464A698 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 275,000 | $14.08M | 0.0% | $51.20 | — | — | Put | 74734M109 |
| — | RTI INTL METALS INC | 12,491,000 | $14.04M | 0.0% | $1.12 | — | — | NOTE 3.000%12/0 | 74973WAA5 |
| TTEK | TETRA TECH INC NEW | 584,203 | $14.03M | 0.0% | $24.02 | — | — | COM | 88162G103 |
| MKL | MARKEL CORP | 18,220 | $14.01M | 0.0% | $768.94 | — | — | COM | 570535104 |
| — | PANERA BREAD CO | 87,394 | $13.98M | 0.0% | $160.00 | — | — | CL A | 69840W108 |
| XLE | SELECT SECTOR SPDR TR | 180,000 | $13.96M | 0.0% | $77.58 | — | — | Call | 81369Y506 |
| IWV | ISHARES TR | 112,306 | $13.91M | 0.0% | $123.84 | — | — | RUSSELL 3000 ETF | 464287689 |
| BWA | BORGWARNER INC | 229,940 | $13.91M | 0.0% | $60.49 | — | — | COM | 099724106 |
| TRMB | TRIMBLE NAVIGATION LTD | 551,474 | $13.9M | 0.0% | $25.20 | — | — | COM | 896239100 |
| — | DISCOVERY COMMUNICATNS NEW | 450,600 | $13.86M | 0.0% | $30.76 | — | — | COM SER A | 25470F104 |
| WYNN | WYNN RESORTS LTD | 110,000 | $13.85M | 0.0% | $125.88 | — | — | Put | 983134107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 514,128 | $13.81M | 0.0% | $26.87 | — | — | NO AMER ENERGY | 33738D101 |
| — | CTRIP COM INTL LTD | 235,488 | $13.8M | 0.0% | $58.62 | — | — | AMERICAN DEP SHS | 22943F100 |
| STT | STATE STR CORP | 187,504 | $13.79M | 0.0% | $73.52 | — | — | COM | 857477103 |
| — | PROSPECT CAPITAL CORPORATION | 13,208,000 | $13.78M | 0.0% | $1.04 | — | — | NOTE 6.250%12/1 | 74348TAC6 |
| — | NATIONAL GEN HLDGS CORP | 735,404 | $13.75M | 0.0% | $18.70 | — | — | COM | 636220303 |
| VOYA | VOYA FINL INC | 318,396 | $13.73M | 0.0% | $43.11 | — | — | COM | 929089100 |
| DKS | DICKS SPORTING GOODS INC | 240,844 | $13.73M | 0.0% | $56.99 | — | — | COM | 253393102 |
| MUB | ISHARES | 123,891 | $13.7M | 0.0% | $110.60 | — | — | NAT AMT FREE BD | 464288414 |
| — | COLFAX CORP | 285,677 | $13.64M | 0.0% | $47.73 | — | — | COM | 194014106 |
| — | TAHOE RES INC | 1,240,777 | $13.6M | 0.0% | $10.96 | — | — | COM | 873868103 |
| — | CALUMET SPECIALTY PRODS PTNR | 563,525 | $13.55M | 0.0% | $24.05 | — | — | UT LTD PARTNER | 131476103 |
| — | CONSOL ENERGY INC | 483,300 | $13.48M | 0.0% | $27.89 | — | — | Call | 20854P109 |
| E | ENI S P A | 389,332 | $13.47M | 0.0% | $34.61 | — | — | SPONSORED ADR | 26874R108 |
| — | PIMCO DYNAMIC CR INCOME FD | 659,427 | $13.47M | 0.0% | $20.42 | — | — | COM SHS | 72202D106 |
| — | SPIRIT AIRLS INC | 173,562 | $13.43M | 0.0% | $77.36 | — | — | COM | 848577102 |
| — | HSN INC | 196,659 | $13.42M | 0.0% | $68.22 | — | — | COM | 404303109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 305,941 | $13.38M | 0.0% | $43.75 | — | — | COM SHS | 33735J101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 527,407 | $13.33M | 0.0% | $25.27 | — | — | COM | 76973Q105 |
| FXI | ISHARES TR | 300,000 | $13.32M | 0.0% | $44.40 | — | — | Put | 464287184 |
| — | FERRO CORP | 1,060,165 | $13.31M | 0.0% | $12.55 | — | — | COM | 315405100 |
| — | MONSTER BEVERAGE CORP | 96,101 | $13.3M | 0.0% | $138.40 | — | — | COM | 611740101 |
| AXP | AMERICAN EXPRESS CO | 170,000 | $13.28M | 0.0% | $78.12 | — | — | Put | 025816109 |
| — | IHS INC | 116,515 | $13.26M | 0.0% | $113.76 | — | — | CL A | 451734107 |
| PCAR | PACCAR INC | 209,375 | $13.22M | 0.0% | $63.15 | — | — | COM | 693718108 |
| CVLT | COMMVAULT SYSTEMS INC | 301,625 | $13.18M | 0.0% | $43.70 | — | — | COM | 204166102 |
| IJS | ISHARES TR | 110,593 | $13.15M | 0.0% | $118.90 | — | — | SP SMCP600VL ETF | 464287879 |
| UWM | PROSHARES TR | 135,055 | $13.09M | 0.0% | $96.95 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| WTMF | WISDOMTREE TR | 295,369 | $13.08M | 0.0% | $44.28 | — | — | FUTRE STRAT FD | 97717W125 |
| — | POWERSHARES ETF TRUST | 609,589 | $12.99M | 0.0% | $21.31 | — | — | DIV ACHV PRTF | 73935X732 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 418,139 | $12.91M | 0.0% | $30.87 | — | — | UNIT LTD PARTN | 01881G106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 257,675 | $12.9M | 0.0% | $50.06 | — | — | GUGG ENH SHT DUR | 18383M654 |
| OEF | ISHARES TR | 142,723 | $12.88M | 0.0% | $90.27 | — | — | S&P 100 ETF | 464287101 |
| VALE | VALE S A | 2,276,500 | $12.86M | 0.0% | $5.65 | — | — | Put | 91912E105 |
| — | CENTRAL FD CDA LTD | 1,072,424 | $12.79M | 0.0% | $11.93 | — | — | CL A | 153501101 |
| — | DBX ETF TR | 535,042 | $12.78M | 0.0% | $23.89 | — | — | ST KOREA HD FD | 233051812 |
| FXO | FIRST TR EXCHANGE TRADED FD | 541,113 | $12.78M | 0.0% | $23.62 | — | — | FINLS ALPHADEX | 33734X135 |
| — | OAKTREE CAP GROUP LLC | 247,392 | $12.78M | 0.0% | $51.66 | — | — | UNIT CL A | 674001201 |
| TMUS | T MOBILE US INC | 402,437 | $12.75M | 0.0% | $31.69 | — | — | COM | 872590104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 145,006 | $12.72M | 0.0% | $87.70 | — | — | INT-TERM CORP | 92206C870 |
| EFAV | ISHARES TR | 192,568 | $12.69M | 0.0% | $65.89 | — | — | EAFE MIN VOL ETF | 46429B689 |
| INTC | INTEL CORP | 403,900 | $12.63M | 0.0% | $31.27 | — | — | Put | 458140100 |
| ITA | ISHARES | 101,852 | $12.61M | 0.0% | $123.79 | — | — | U.S. AER&DEF ETF | 464288760 |
| IBN | ICICI BK LTD | 1,214,500 | $12.58M | 0.0% | $10.36 | — | — | Put | 45104G104 |
| ES | EVERSOURCE ENERGY | 248,214 | $12.54M | 0.0% | $50.52 | — | — | COM | 30040W108 |
| — | TD AMERITRADE HLDG CORP | 336,407 | $12.53M | 0.0% | $37.26 | — | — | COM | 87236Y108 |
| — | ALCOA INC | 969,800 | $12.53M | 0.0% | $12.92 | — | — | Put | 013817101 |
| NI | NISOURCE INC | 282,201 | $12.46M | 0.0% | $44.16 | — | — | COM | 65473P105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 511,348 | $12.39M | 0.0% | $24.23 | — | — | COM | 775043102 |
| EEMA | ISHARES | 202,080 | $12.38M | 0.0% | $61.27 | — | — | MSCI EM ASIA ETF | 464286426 |
| GLD | SPDR GOLD TRUST | 108,900 | $12.38M | 0.0% | $113.66 | — | — | Call | 78463V107 |
| — | ARES CAP CORP | 11,952,000 | $12.36M | 0.0% | $1.03 | — | — | NOTE 5.750% 2/0 | 04010LAB9 |
| VRTX | VERTEX PHARMACEUTICALS INC | 104,686 | $12.35M | 0.0% | $117.96 | — | — | COM | 92532F100 |
| — | MARKET VECTORS ETF TR | 724,600 | $12.34M | 0.0% | $17.03 | — | — | Put | 57060U506 |
| DGX | QUEST DIAGNOSTICS INC | 160,515 | $12.34M | 0.0% | $76.85 | — | — | COM | 74834L100 |
| — | FORTUNA SILVER MINES INC | 3,209,321 | $12.32M | 0.0% | $3.84 | — | — | COM | 349915108 |
| FMC | F M C CORP | 215,195 | $12.32M | 0.0% | $57.26 | — | — | COM NEW | 302491303 |
| ACWI | ISHARES | 204,381 | $12.27M | 0.0% | $60.02 | — | — | MSCI ACWI ETF | 464288257 |
| BNS | BANK N S HALIFAX | 244,000 | $12.26M | 0.0% | $50.23 | — | — | Put | 064149107 |
| WFC | WELLS FARGO & CO NEW | 225,000 | $12.24M | 0.0% | $54.40 | — | — | Put | 949746101 |
| DCI | DONALDSON INC | 322,863 | $12.18M | 0.0% | $37.71 | — | — | COM | 257651109 |
| KO | COCA COLA CO | 300,000 | $12.16M | 0.0% | $40.55 | — | — | Call | 191216100 |
| — | POWERSHARES GLOBAL ETF TRUST | 814,953 | $12.15M | 0.0% | $14.91 | — | — | AGG PFD PORT | 73936T565 |
| COP | CONOCOPHILLIPS | 195,000 | $12.14M | 0.0% | $62.26 | — | — | Put | 20825C104 |
| ZBH | ZIMMER HLDGS INC | 103,180 | $12.13M | 0.0% | $117.52 | — | — | COM | 98956P102 |
| — | KEYW HLDG CORP | 1,471,483 | $12.11M | 0.0% | $8.23 | — | — | COM | 493723100 |
| — | NATIONAL OILWELL VARCO INC | 240,000 | $12M | 0.0% | $49.99 | — | — | Call | 637071101 |
| — | ENERSYS | 7,386,000 | $11.99M | 0.0% | $1.62 | — | — | NOTE 3.375% 6/ | 29275YAA0 |
| IYT | ISHARES TR | 76,475 | $11.98M | 0.0% | $156.63 | — | — | TRANS AVG ETF | 464287192 |
| — | BANK AMER CORP | 10,318 | $11.94M | 0.0% | $1156.91 | — | — | 7.25%CNV PFD L | 060505682 |
| — | CNOOC LTD | 84,140 | $11.93M | 0.0% | $141.81 | — | — | SPONSORED ADR | 126132109 |
| — | JANUS CAP GROUP INC | 693,818 | $11.93M | 0.0% | $17.19 | — | — | COM | 47102X105 |
| PKG | PACKAGING CORP AMER | 152,243 | $11.9M | 0.0% | $78.19 | — | — | COM | 695156109 |
| TSLA | TESLA MTRS INC | 63,000 | $11.89M | 0.0% | $188.78 | — | — | Call | 88160R101 |
| — | POWERSHARES GLOBAL ETF TRUST | 642,641 | $11.89M | 0.0% | $18.50 | — | — | EMER MRKT PORT | 73936T763 |
| — | SENIOR HSG PPTYS TR | 533,954 | $11.85M | 0.0% | $22.19 | — | — | SH BEN INT | 81721M109 |
| — | COLUMBIA PPTY TR INC | 438,349 | $11.84M | 0.0% | $27.02 | — | — | COM NEW | 198287203 |
| EFA | ISHARES TR | 184,400 | $11.83M | 0.0% | $64.17 | — | — | Call | 464287465 |
| MTDR | MATADOR RES CO | 539,705 | $11.83M | 0.0% | $21.92 | — | — | COM | 576485205 |
| DDD | 3-D SYS CORP DEL | 430,530 | $11.81M | 0.0% | $27.42 | — | — | COM NEW | 88554D205 |
| TIPZ | PIMCO ETF TR | 203,318 | $11.73M | 0.0% | $57.68 | — | — | BROAD US TIPS | 72201R403 |
| GT | GOODYEAR TIRE & RUBR CO | 432,546 | $11.71M | 0.0% | $27.08 | — | — | COM | 382550101 |
| RHI | ROBERT HALF INTL INC | 192,693 | $11.66M | 0.0% | $60.52 | — | — | COM | 770323103 |
| — | PRICELINE GRP INC | 10,000 | $11.64M | 0.0% | $1164.20 | — | — | Call | 741503403 |
| SJM | SMUCKER J M CO | 100,521 | $11.63M | 0.0% | $115.73 | — | — | COM NEW | 832696405 |
| KB | KB FINANCIAL GROUP INC | 330,204 | $11.6M | 0.0% | $35.14 | — | — | SPONSORED ADR | 48241A105 |
| — | IAC INTERACTIVECORP | 171,830 | $11.59M | 0.0% | $67.47 | — | — | COM PAR $.001 | 44919P508 |
| — | GABELLI DIVD & INCOME TR | 546,619 | $11.58M | 0.0% | $21.19 | — | — | COM | 36242H104 |
| STPZ | PIMCO ETF TR | 222,904 | $11.57M | 0.0% | $51.90 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | BRISTOW GROUP INC | 11,498,000 | $11.56M | 0.0% | $1.01 | — | — | NOTE 3.000% 6/1 | 110394AC7 |
| FOSL | FOSSIL GROUP INC | 140,139 | $11.55M | 0.0% | $82.45 | — | — | COM | 34988V106 |
| — | CORE LABORATORIES N V | 110,094 | $11.5M | 0.0% | $104.49 | — | — | COM | N22717107 |
| TSLA | TESLA MTRS INC | 60,933 | $11.5M | 0.0% | $188.76 | — | — | COM | 88160R101 |
| — | BLACKSTONE GROUP L P | 295,000 | $11.47M | 0.0% | $38.89 | — | — | Put | 09253U108 |
| IMAX | IMAX CORP | 336,108 | $11.33M | 0.0% | $33.71 | — | — | COM | 45245E109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 468,380 | $11.28M | 0.0% | $24.08 | — | — | FST TR GLB FD | 33739H101 |
| WSM | WILLIAMS SONOMA INC | 141,380 | $11.27M | 0.0% | $79.71 | — | — | COM | 969904101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 218,753 | $11.26M | 0.0% | $51.49 | — | — | COM | 70959W103 |
| TRIP | TRIPADVISOR INC | 135,413 | $11.26M | 0.0% | $83.18 | — | — | COM | 896945201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,100 | $11.25M | 0.0% | $160.50 | — | — | Call | 459200101 |
| — | STATOIL ASA | 638,105 | $11.22M | 0.0% | $17.59 | — | — | SPONSORED ADR | 85771P102 |
| BMO | BANK MONTREAL QUE | 187,100 | $11.22M | 0.0% | $59.97 | — | — | Call | 063671101 |
| EWC | ISHARES | 412,808 | $11.22M | 0.0% | $27.18 | — | — | MSCI CDA ETF | 464286509 |
| — | WADDELL & REED FINL INC | 225,626 | $11.18M | 0.0% | $49.54 | — | — | CL A | 930059100 |
| FXI | ISHARES TR | 250,600 | $11.13M | 0.0% | $44.40 | — | — | Call | 464287184 |
| BIV | VANGUARD BD INDEX FD INC | 129,001 | $11.12M | 0.0% | $86.22 | — | — | INTERMED TERM | 921937819 |
| — | WEBMD HEALTH CORP | 253,723 | $11.12M | 0.0% | $43.84 | — | — | COM | 94770V102 |
| — | AGL RES INC | 223,964 | $11.12M | 0.0% | $49.65 | — | — | COM | 001204106 |
| — | DISH NETWORK CORP | 158,220 | $11.09M | 0.0% | $70.07 | — | — | CL A | 25470M109 |
| — | POWERSHARES ETF TRUST | 145,046 | $11.08M | 0.0% | $76.40 | — | — | DYN PHRMA PORT | 73935X799 |
| — | RITCHIE BROS AUCTIONEERS | 439,898 | $10.97M | 0.0% | $24.94 | — | — | COM | 767744105 |
| — | DESTINATION MATERNITY CORP | 727,881 | $10.96M | 0.0% | $15.06 | — | — | COM | 25065D100 |
| HAL | HALLIBURTON CO | 249,300 | $10.94M | 0.0% | $43.88 | — | — | Call | 406216101 |
| ALK | ALASKA AIR GROUP INC | 165,000 | $10.92M | 0.0% | $66.18 | — | — | Put | 011659109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 199,932 | $10.91M | 0.0% | $54.58 | — | — | COM SHS | 33735B108 |
| — | HANGER INC | 480,825 | $10.91M | 0.0% | $22.69 | — | — | COM NEW | 41043F208 |
| — | VALSPAR CORP | 129,774 | $10.9M | 0.0% | $84.02 | — | — | COM | 920355104 |
| — | HANESBRANDS INC | 325,357 | $10.9M | 0.0% | $33.51 | — | — | COM | 410345102 |
| TXT | TEXTRON INC | 245,793 | $10.89M | 0.0% | $44.33 | — | — | COM | 883203101 |
| LEN | LENNAR CORP | 210,000 | $10.88M | 0.0% | $51.81 | — | — | Put | 526057104 |
| — | FOREST CITY ENTERPRISES INC | 426,214 | $10.88M | 0.0% | $25.52 | — | — | CL A | 345550107 |
| — | NOVELLUS SYS INC | 5,295,000 | $10.84M | 0.0% | $2.05 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | UNITED STATES OIL FUND LP | 641,181 | $10.8M | 0.0% | $16.84 | — | — | UNITS | 91232N108 |
| JKHY | HENRY JACK & ASSOC INC | 154,392 | $10.79M | 0.0% | $69.89 | — | — | COM | 426281101 |
| — | TWENTY FIRST CENTY FOX INC | 318,190 | $10.77M | 0.0% | $33.84 | — | — | CL A | 90130A101 |
| — | ANADARKO PETE CORP | 130,000 | $10.77M | 0.0% | $82.81 | — | — | Call | 032511107 |
| — | POWERSHARES ETF TR II | 290,031 | $10.75M | 0.0% | $37.08 | — | — | KBW BK PORT | 73937B746 |
| NEAR | ISHARES U S ETF TR | 214,401 | $10.75M | 0.0% | $50.15 | — | — | SHT MAT BD ETF | 46431W507 |
| — | NOBLE ENERGY INC | 219,133 | $10.72M | 0.0% | $48.90 | — | — | COM | 655044105 |
| — | DISCOVERY COMMUNICATNS NEW | 363,141 | $10.7M | 0.0% | $29.48 | — | — | COM SER C | 25470F302 |
| FE | FIRSTENERGY CORP | 305,177 | $10.7M | 0.0% | $35.06 | — | — | COM | 337932107 |
| VRA | VERA BRADLEY INC | 658,674 | $10.69M | 0.0% | $16.23 | — | — | COM | 92335C106 |
| — | MARKET VECTORS ETF TR | 470,000 | $10.67M | 0.0% | $22.70 | — | — | Put | 57061R544 |
| — | FIREEYE INC | 271,160 | $10.64M | 0.0% | $39.25 | — | — | COM | 31816Q101 |
| AGO | ASSURED GUARANTY LTD | 400,899 | $10.58M | 0.0% | $26.39 | — | — | COM | G0585R106 |
| — | LIBERTY GLOBAL PLC | 212,202 | $10.57M | 0.0% | $49.81 | — | — | SHS CL C | G5480U120 |
| — | POWERSHARES ETF TRUST | 149,812 | $10.52M | 0.0% | $70.21 | — | — | NASD INTNT ETF | 73935X146 |
| — | CENTURYLINK INC | 304,400 | $10.52M | 0.0% | $34.55 | — | — | Call | 156700106 |
| — | LINKEDIN CORP | 41,922 | $10.47M | 0.0% | $249.84 | — | — | COM CL A | 53578A108 |
| — | POWERSHARES ETF TRUST | 100,454 | $10.45M | 0.0% | $104.01 | — | — | FTSE US1500 SM | 73935X567 |
| NFLX | NETFLIX INC | 25,051 | $10.44M | 0.0% | $416.71 | — | — | COM | 64110L106 |
| EDV | VANGUARD WORLD FD | 80,300 | $10.42M | 0.0% | $129.81 | — | — | EXTENDED DUR | 921910709 |
| — | WHITEWAVE FOODS CO | 235,000 | $10.42M | 0.0% | $44.34 | — | — | Call | 966244105 |
| — | WHITEWAVE FOODS CO | 235,000 | $10.42M | 0.0% | $44.34 | — | — | Put | 966244105 |
| VIPS | VIPSHOP HLDGS LTD | 353,800 | $10.42M | 0.0% | $29.44 | — | — | Call | 92763W103 |
| STWD | STARWOOD PPTY TR INC | 427,098 | $10.38M | 0.0% | $24.30 | — | — | COM | 85571B105 |
| — | WHITING PETE CORP NEW | 335,788 | $10.38M | 0.0% | $30.90 | — | — | COM | 966387102 |
| — | DUN & BRADSTREET CORP DEL NE | 80,793 | $10.37M | 0.0% | $128.35 | — | — | COM | 26483E100 |
| — | GLOBAL X FDS | 447,964 | $10.37M | 0.0% | $23.14 | — | — | GLB X SUPERDIV | 37950E549 |
| — | SHIRE PLC | 43,282 | $10.36M | 0.0% | $239.27 | — | — | SPONSORED ADR | 82481R106 |
| — | DOUBLELINE INCOME SOLUTIONS | 521,496 | $10.35M | 0.0% | $19.85 | — | — | COM | 258622109 |
| GS | GOLDMAN SACHS GROUP INC | 55,000 | $10.34M | 0.0% | $187.96 | — | — | Call | 38141G104 |
| — | TECO ENERGY INC | 530,486 | $10.29M | 0.0% | $19.40 | — | — | COM | 872375100 |
| MOS | MOSAIC CO NEW | 223,400 | $10.29M | 0.0% | $46.06 | — | — | Call | 61945C103 |
| UAL | UNITED CONTL HLDGS INC | 152,921 | $10.28M | 0.0% | $67.25 | — | — | COM | 910047109 |
| UNM | UNUM GROUP | 304,555 | $10.27M | 0.0% | $33.73 | — | — | COM | 91529Y106 |
| — | CALPINE CORP | 449,004 | $10.27M | 0.0% | $22.87 | — | — | COM NEW | 131347304 |
| — | VERIFONE SYS INC | 294,183 | $10.27M | 0.0% | $34.89 | — | — | COM | 92342Y109 |
| — | CYPRESS SEMICONDUCTOR CORP | 726,898 | $10.26M | 0.0% | $14.11 | — | — | COM | 232806109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 167,808 | $10.25M | 0.0% | $61.08 | — | — | COM | 759509102 |
| SPG | SIMON PPTY GROUP INC NEW | 52,200 | $10.21M | 0.0% | $195.63 | — | — | Put | 828806109 |
| — | BLACKROCK CR ALLCTN INC TR | 758,559 | $10.21M | 0.0% | $13.46 | — | — | COM | 092508100 |
| DLR | DIGITAL RLTY TR INC | 153,986 | $10.16M | 0.0% | $65.96 | — | — | COM | 253868103 |
| SLF | SUN LIFE FINL INC | 329,000 | $10.14M | 0.0% | $30.82 | — | — | Call | 866796105 |
| FLS | FLOWSERVE CORP | 179,441 | $10.14M | 0.0% | $56.50 | — | — | COM | 34354P105 |
| BANF | BANCFIRST CORP | 166,100 | $10.13M | 0.0% | $60.98 | — | — | COM | 05945F103 |
| — | POWERSHARES ETF TRUST II | 405,263 | $10.09M | 0.0% | $24.89 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| VMI | VALMONT INDS INC | 82,005 | $10.08M | 0.0% | $122.88 | — | — | COM | 920253101 |
| MET | METLIFE INC | 199,200 | $10.07M | 0.0% | $50.55 | — | — | Call | 59156R108 |
| DB | DEUTSCHE BANK AG | 289,692 | $10.06M | 0.0% | $34.73 | — | — | Put | D18190898 |
| MGV | VANGUARD WORLD FD | 168,327 | $10.06M | 0.0% | $59.77 | — | — | MEGA CAP VAL ETF | 921910840 |
| — | ALPS ETF TR | 268,289 | $10.04M | 0.0% | $37.41 | — | — | GLB COMMOD EQTY | 00162Q304 |
| — | CENTRAL EUROPEAN MEDIA | 10,000,000 | $10.02M | 0.0% | $1.00 | — | — | NOTE 5.000%11 | 153443AH9 |
| — | STARZ | 290,483 | $9.995M | 0.0% | $34.41 | — | — | COM SER A | 85571Q102 |
| — | MARKET VECTORS ETF TR | 185,586 | $9.948M | 0.0% | $53.60 | — | — | AGRIBUS ETF | 57060U605 |
| — | INVENSENSE INC | 653,079 | $9.933M | 0.0% | $15.21 | — | — | COM | 46123D205 |
| MUR | MURPHY OIL CORP | 213,000 | $9.926M | 0.0% | $46.60 | — | — | Call | 626717102 |
| IYJ | ISHARES TR | 92,008 | $9.925M | 0.0% | $107.87 | — | — | U.S. INDS ETF | 464287754 |
| VFH | VANGUARD WORLD FDS | 201,124 | $9.912M | 0.0% | $49.28 | — | — | FINANCIALS ETF | 92204A405 |
| STZ | CONSTELLATION BRANDS INC | 85,134 | $9.894M | 0.0% | $116.22 | — | — | CL A | 21036P108 |
| — | LEVEL 3 COMMUNICATIONS INC | 182,895 | $9.847M | 0.0% | $53.84 | — | — | COM NEW | 52729N308 |
| EXPD | EXPEDITORS INTL WASH INC | 204,320 | $9.844M | 0.0% | $48.18 | — | — | COM | 302130109 |
| IEFA | ISHARES TR | 168,181 | $9.835M | 0.0% | $58.48 | — | — | CORE MSCI EAFE | 46432F842 |
| NDAQ | NASDAQ OMX GROUP INC | 192,548 | $9.808M | 0.0% | $50.94 | — | — | COM | 631103108 |
| GLNG | GOLAR LNG LTD BERMUDA | 294,400 | $9.798M | 0.0% | $33.28 | — | — | Call | G9456A100 |
| HOLX | HOLOGIC INC | 294,694 | $9.733M | 0.0% | $33.03 | — | — | COM | 436440101 |
| CNI | CANADIAN NATL RY CO | 145,400 | $9.723M | 0.0% | $66.87 | — | — | Call | 136375102 |
| DRI | DARDEN RESTAURANTS INC | 139,875 | $9.7M | 0.0% | $69.35 | — | — | COM | 237194105 |
| ARLP | ALLIANCE RES PARTNER L P | 289,623 | $9.681M | 0.0% | $33.43 | — | — | UT LTD PART | 01877R108 |
| MLCO | MELCO CROWN ENTMT LTD | 450,000 | $9.657M | 0.0% | $21.46 | — | — | Put | 585464100 |
| XOM | EXXON MOBIL CORP | 113,500 | $9.648M | 0.0% | $85.00 | — | — | Call | 30231G102 |
| — | SINA CORP | 300,000 | $9.648M | 0.0% | $32.16 | — | — | Put | G81477104 |
| — | ARES CAP CORP | 9,200,000 | $9.627M | 0.0% | $1.05 | — | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | HERCULES TECH GROWTH CAP INC | 7,489,000 | $9.586M | 0.0% | $1.28 | — | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | CHESAPEAKE ENERGY CORP | 9,506,000 | $9.554M | 0.0% | $1.01 | — | — | NOTE 2.750%11 | 165167BW6 |
| PFG | PRINCIPAL FINL GROUP INC | 185,864 | $9.548M | 0.0% | $51.37 | — | — | COM | 74251V102 |
| — | L BRANDS INC | 101,111 | $9.534M | 0.0% | $94.29 | — | — | COM | 501797104 |
| — | COACH INC | 230,000 | $9.529M | 0.0% | $41.43 | — | — | Put | 189754104 |
| AAL | AMERICAN AIRLS GROUP INC | 180,000 | $9.5M | 0.0% | $52.78 | — | — | Put | 02376R102 |
| EG | EVEREST RE GROUP LTD | 54,447 | $9.473M | 0.0% | $173.99 | — | — | COM | G3223R108 |
| SBUX | STARBUCKS CORP | 100,000 | $9.47M | 0.0% | $94.70 | — | — | Put | 855244109 |
| IWC | ISHARES | 119,671 | $9.464M | 0.0% | $79.08 | — | — | MICRO-CAP ETF | 464288869 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 209,370 | $9.463M | 0.0% | $45.20 | — | — | COM | 33736N101 |
| SSO | PROSHARES TR | 73,069 | $9.448M | 0.0% | $129.30 | — | — | PSHS ULT S&P 500 | 74347R107 |
| TOL | TOLL BROTHERS INC | 240,162 | $9.448M | 0.0% | $39.34 | — | — | COM | 889478103 |
| DAL | DELTA AIR LINES INC DEL | 209,800 | $9.433M | 0.0% | $44.96 | — | — | Call | 247361702 |
| ILMN | ILLUMINA INC | 50,803 | $9.431M | 0.0% | $185.64 | — | — | COM | 452327109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 100,165 | $9.425M | 0.0% | $94.09 | — | — | LG-TERM COR BD | 92206C813 |
| — | EXPRESS SCRIPTS HLDG CO | 108,000 | $9.371M | 0.0% | $86.77 | — | — | Put | 30219G108 |
| NTTYY | NIPPON TELEG & TEL CORP | 303,968 | $9.369M | 0.0% | $30.82 | — | — | SPONSORED ADR | 654624105 |
| — | DTS INC | 274,717 | $9.36M | 0.0% | $34.07 | — | — | COM | 23335C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,000 | $9.345M | 0.0% | $62.30 | — | — | Put | 881624209 |
| — | NOBLE CORP PLC | 653,164 | $9.328M | 0.0% | $14.28 | — | — | SHS USD | G65431101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,317 | $9.314M | 0.0% | $650.56 | — | — | COM | 169656105 |
| AMZN | AMAZON COM INC | 25,000 | $9.303M | 0.0% | $372.12 | — | — | Call | 023135106 |
| TAC | TRANSALTA CORP | 1,000,000 | $9.3M | 0.0% | $9.30 | — | — | Call | 89346D107 |
| ACWV | ISHARES | 129,616 | $9.292M | 0.0% | $71.69 | — | — | CNTRY MIN VL ETF | 464286525 |
| — | FIRST TR INTER DUR PFD & IN | 413,011 | $9.276M | 0.0% | $22.46 | — | — | COM | 33718W103 |
| — | STERLING BANCORP DEL | 691,157 | $9.268M | 0.0% | $13.41 | — | — | COM | 85917A100 |
| TLH | ISHARES | 66,881 | $9.267M | 0.0% | $138.56 | — | — | 10-20 YR TRS ETF | 464288653 |
| IOO | ISHARES TR | 120,106 | $9.238M | 0.0% | $76.92 | — | — | GLOBAL 100 ETF | 464287572 |
| IGF | ISHARES | 220,641 | $9.231M | 0.0% | $41.84 | — | — | GLB INFRASTR ETF | 464288372 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 369,769 | $9.229M | 0.0% | $24.96 | — | — | COM | 184692101 |
| MVV | PROSHARES TR | 113,876 | $9.22M | 0.0% | $80.97 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | FIRST TR ENERGY INFRASTRCTR | 403,866 | $9.208M | 0.0% | $22.80 | — | — | COM | 33738C103 |
| IEMG | ISHARES INC | 189,865 | $9.176M | 0.0% | $48.33 | — | — | CORE MSCI EMKT | 46434G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,000 | $9.145M | 0.0% | $84.68 | — | — | Put | 931427108 |
| CPB | CAMPBELL SOUP CO | 195,747 | $9.113M | 0.0% | $46.55 | — | — | COM | 134429109 |
| — | REALOGY HLDGS CORP | 200,000 | $9.096M | 0.0% | $45.48 | — | — | Put | 75605Y106 |
| OMC | OMNICOM GROUP INC | 116,524 | $9.086M | 0.0% | $77.98 | — | — | COM | 681919106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 167,392 | $9.074M | 0.0% | $54.21 | — | — | COM | 030420103 |
| — | CANADIAN PAC RY LTD | 49,500 | $9.044M | 0.0% | $182.71 | — | — | Put | 13645T100 |
| IAT | ISHARES | 257,784 | $8.989M | 0.0% | $34.87 | — | — | US REGNL BKS ETF | 464288778 |
| — | FRONTIER COMMUNICATIONS CORP | 1,274,169 | $8.983M | 0.0% | $7.05 | — | — | COM | 35906A108 |
| OHI | OMEGA HEALTHCARE INVS INC | 220,781 | $8.957M | 0.0% | $40.57 | — | — | COM | 681936100 |
| KN | KNOWLES CORP | 464,354 | $8.948M | 0.0% | $19.27 | — | — | COM | 49926D109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 174,203 | $8.926M | 0.0% | $51.24 | — | — | DIV RTN INT EQ | 46641Q209 |
| — | TARGA RESOURCES PARTNERS LP | 215,351 | $8.907M | 0.0% | $41.36 | — | — | COM UNIT | 87611X105 |
| DOX | AMDOCS LTD | 163,518 | $8.895M | 0.0% | $54.40 | — | — | SHS | G02602103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 50,000 | $8.879M | 0.0% | $177.58 | — | — | Put | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,000 | $8.866M | 0.0% | $134.33 | — | — | Put | 883556102 |
| — | PIMCO DYNAMIC INCOME FD | 305,502 | $8.859M | 0.0% | $29.00 | — | — | SHS | 72201Y101 |
| VIS | VANGUARD WORLD FDS | 82,448 | $8.851M | 0.0% | $107.35 | — | — | INDUSTRIAL ETF | 92204A603 |
| KYOCY | KYOCERA CORP | 160,776 | $8.83M | 0.0% | $54.92 | — | — | ADR | 501556203 |
| — | POWERSHARES GLOBAL ETF TRUST | 262,511 | $8.807M | 0.0% | $33.55 | — | — | I-30 LAD TREAS | 73936T524 |
| — | LEXMARK INTL NEW | 207,145 | $8.77M | 0.0% | $42.34 | — | — | CL A | 529771107 |
| — | GOOGLE INC | 16,000 | $8.768M | 0.0% | $548.00 | — | — | Call | 38259P706 |
| — | COHEN & STEERS INFRASTRUCTUR | 385,673 | $8.762M | 0.0% | $22.72 | — | — | COM | 19248A109 |
| — | THIRD PT REINS LTD | 615,622 | $8.711M | 0.0% | $14.15 | — | — | COM | G8827U100 |
| VLO | VALERO ENERGY CORP NEW | 136,500 | $8.684M | 0.0% | $63.62 | — | — | Put | 91913Y100 |
| — | TESARO INC | 4,890,000 | $8.67M | 0.0% | $1.77 | — | — | NOTE 3.000%10/0 | 881569AA5 |
| SCHB | SCHWAB STRATEGIC TR | 170,384 | $8.601M | 0.0% | $50.48 | — | — | US BRD MKT ETF | 808524102 |
| — | KAYNE ANDERSON MLP INVT CO | 242,150 | $8.596M | 0.0% | $35.50 | — | — | COM | 486606106 |
| YELP | YELP INC | 181,229 | $8.581M | 0.0% | $47.35 | — | — | CL A | 985817105 |
| AEE | AMEREN CORP | 203,009 | $8.567M | 0.0% | $42.20 | — | — | COM | 023608102 |
| XLB | SELECT SECTOR SPDR TR | 175,194 | $8.546M | 0.0% | $48.78 | — | — | SBI MATERIALS | 81369Y100 |
| SSYS | STRATASYS LTD | 161,542 | $8.528M | 0.0% | $52.79 | — | — | SHS | M85548101 |
| CCK | CROWN HOLDINGS INC | 157,690 | $8.518M | 0.0% | $54.02 | — | — | COM | 228368106 |
| DLN | WISDOMTREE TR | 115,982 | $8.502M | 0.0% | $73.30 | — | — | LARGECAP DIVID | 97717W307 |
| EPR | EPR PPTYS | 140,479 | $8.433M | 0.0% | $60.03 | — | — | COM SH BEN INT | 26884U109 |
| — | DEALERTRACK TECHNOLOGIES INC | 6,945,000 | $8.422M | 0.0% | $1.21 | — | — | NOTE 1.500 | 242309AB8 |
| — | SEATTLE GENETICS INC | 238,243 | $8.422M | 0.0% | $35.35 | — | — | COM | 812578102 |
| VBR | VANGUARD INDEX FDS | 76,962 | $8.42M | 0.0% | $109.40 | — | — | SM CP VAL ETF | 922908611 |
| AZO | AUTOZONE INC | 12,300 | $8.391M | 0.0% | $682.20 | — | — | Call | 053332102 |
| GRMN | GARMIN LTD | 176,064 | $8.368M | 0.0% | $47.53 | — | — | SHS | H2906T109 |
| RIG | TRANSOCEAN LTD | 569,401 | $8.354M | 0.0% | $14.67 | — | — | REG SHS | H8817H100 |
| — | 58 COM INC | 157,878 | $8.348M | 0.0% | $52.88 | — | — | SPON ADR REP A | 31680Q104 |
| ISCV | ISHARES | 63,535 | $8.336M | 0.0% | $131.20 | — | — | MRNING SM CP ETF | 464288703 |
| CNC | CENTENE CORP DEL | 117,374 | $8.298M | 0.0% | $70.70 | — | — | COM | 15135B101 |
| — | DIREXION SHS ETF TR | 250,000 | $8.29M | 0.0% | $33.16 | — | — | Put | 25459Y470 |
| G | GENPACT LIMITED | 356,420 | $8.286M | 0.0% | $23.25 | — | — | SHS | G3922B107 |
| VO | VANGUARD INDEX FDS | 62,412 | $8.282M | 0.0% | $132.70 | — | — | MID CAP ETF | 922908629 |
| JBL | JABIL CIRCUIT INC | 353,971 | $8.277M | 0.0% | $23.38 | — | — | COM | 466313103 |
| GME | GAMESTOP CORP NEW | 217,444 | $8.255M | 0.0% | $37.96 | — | — | CL A | 36467W109 |
| — | DIREXION SHS ETF TR | 150,418 | $8.248M | 0.0% | $54.83 | — | — | DLY ENRGY BULL3X | 25459W888 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,468 | $8.236M | 0.0% | $81.98 | — | — | ORD | M22465104 |
| CNK | CINEMARK HOLDINGS INC | 182,719 | $8.236M | 0.0% | $45.07 | — | — | COM | 17243V102 |
| VIPS | VIPSHOP HLDGS LTD | 279,748 | $8.235M | 0.0% | $29.44 | — | — | SPONSORED ADR | 92763W103 |
| — | AMERICAN RLTY CAP PPTYS INC | 835,100 | $8.226M | 0.0% | $9.85 | — | — | Call | 02917T104 |
| — | LIBERTY MEDIA CORP | 12,562,000 | $8.149M | 0.0% | $0.65 | — | — | DEB 4.000 | 530715AG6 |
| DBJP | DBX ETF TR | 196,694 | $8.086M | 0.0% | $41.11 | — | — | XTRAK MSCI JAPN | 233051507 |
| HXL | HEXCEL CORP NEW | 157,079 | $8.077M | 0.0% | $51.42 | — | — | COM | 428291108 |
| SONY | SONY CORP | 300,624 | $8.051M | 0.0% | $26.78 | — | — | ADR NEW | 835699307 |
| AZO | AUTOZONE INC | 11,750 | $8.015M | 0.0% | $682.13 | — | — | COM | 053332102 |
| TDC | TERADATA CORP DEL | 181,488 | $8.011M | 0.0% | $44.14 | — | — | COM | 88076W103 |
| IHF | ISHARES | 60,021 | $7.986M | 0.0% | $133.05 | — | — | US HLTHCR PR ETF | 464288828 |
| — | RYDEX ETF TRUST | 95,885 | $7.966M | 0.0% | $83.08 | — | — | GUG S&P500 PU GR | 78355W403 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 358,874 | $7.964M | 0.0% | $22.19 | — | — | EMERG MKT ALPH | 33737J182 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 170,826 | $7.957M | 0.0% | $46.58 | — | — | COM SHS | 33734K109 |
| — | CONSOL ENERGY INC | 284,800 | $7.943M | 0.0% | $27.89 | — | — | Put | 20854P109 |
| KIM | KIMCO RLTY CORP | 295,726 | $7.941M | 0.0% | $26.85 | — | — | COM | 49446R109 |
| HEFA | ISHARES TR | 284,416 | $7.93M | 0.0% | $27.88 | — | — | HDG MSCI EAFE | 46434V803 |
| PSA | PUBLIC STORAGE | 40,196 | $7.924M | 0.0% | $197.13 | — | — | COM | 74460D109 |
| CAJPY | CANON INC | 223,423 | $7.903M | 0.0% | $35.37 | — | — | SPONSORED ADR | 138006309 |
| — | SINCLAIR BROADCAST GROUP INC | 250,000 | $7.853M | 0.0% | $31.41 | — | — | Put | 829226109 |
| — | SINCLAIR BROADCAST GROUP INC | 250,000 | $7.853M | 0.0% | $31.41 | — | — | Call | 829226109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 532,878 | $7.833M | 0.0% | $14.70 | — | — | ORD | G5876H105 |
| UPS | UNITED PARCEL SERVICE INC | 80,800 | $7.833M | 0.0% | $96.94 | — | — | Call | 911312106 |
| AWR | AMERICAN STS WTR CO | 196,377 | $7.833M | 0.0% | $39.89 | — | — | COM | 029899101 |
| RY | ROYAL BK CDA MONTREAL QUE | 129,600 | $7.823M | 0.0% | $60.36 | — | — | Call | 780087102 |
| — | ALEXION PHARMACEUTICALS INC | 45,079 | $7.812M | 0.0% | $173.30 | — | — | COM | 015351109 |
| WRB | BERKLEY W R CORP | 154,343 | $7.796M | 0.0% | $50.51 | — | — | COM | 084423102 |
| PHG | KONINKLIJKE PHILIPS N V | 275,003 | $7.794M | 0.0% | $28.34 | — | — | NY REG SH NEW | 500472303 |
| SNN | SMITH & NEPHEW PLC | 226,706 | $7.746M | 0.0% | $34.17 | — | — | SPDN ADR NEW | 83175M205 |
| CIEN | CIENA CORP | 400,000 | $7.724M | 0.0% | $19.31 | — | — | Put | 171779309 |
| — | SBA COMMUNICATIONS CORP | 65,840 | $7.71M | 0.0% | $117.10 | — | — | COM | 78388J106 |
| — | WYNDHAM WORLDWIDE CORP | 85,000 | $7.69M | 0.0% | $90.47 | — | — | Call | 98310W108 |
| — | MEDIVATION INC | 59,390 | $7.666M | 0.0% | $129.08 | — | — | COM | 58501N101 |
| QRVO | QORVO INC | 95,812 | $7.636M | 0.0% | $79.70 | — | — | COM | 74736K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 325,000 | $7.631M | 0.0% | $23.48 | — | — | Put | 874039100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 467,905 | $7.631M | 0.0% | $16.31 | — | — | SHS | N31738102 |
| SON | SONOCO PRODS CO | 167,882 | $7.631M | 0.0% | $45.45 | — | — | COM | 835495102 |
| — | PROSHARES TR | 355,617 | $7.631M | 0.0% | $21.46 | — | — | PSHS SHRT S&P500 | 74347R503 |
| FXR | FIRST TR EXCHANGE TRADED FD | 244,291 | $7.611M | 0.0% | $31.16 | — | — | INDLS PROD DUR | 33734X150 |
| — | NATIONAL INSTRS CORP | 236,821 | $7.589M | 0.0% | $32.05 | — | — | COM | 636518102 |
| ASML | ASML HOLDING N V | 75,065 | $7.584M | 0.0% | $101.03 | — | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 125,000 | $7.573M | 0.0% | $60.58 | — | — | Call | 46625H100 |
| CE | CELANESE CORP DEL | 135,563 | $7.571M | 0.0% | $55.85 | — | — | COM SER A | 150870103 |
| — | SOUTHWESTERN ENERGY CO | 150,000 | $7.559M | 0.0% | $50.39 | — | — | DEP SHS 1/20 B | 845467208 |
| — | APOLLO COML REAL EST FIN INC | 7,704,000 | $7.552M | 0.0% | $0.98 | — | — | NOTE 5.500% 3/1 | 03762UAA3 |
| UMDD | PROSHARES TR | 57,174 | $7.548M | 0.0% | $132.02 | — | — | ULTRA MDCAP400 | 74347X815 |
| LNT | ALLIANT ENERGY CORP | 119,763 | $7.545M | 0.0% | $63.00 | — | — | COM | 018802108 |
| — | WHITEWAVE FOODS CO | 170,006 | $7.538M | 0.0% | $44.34 | — | — | COM | 966244105 |
| GAL | SSGA ACTIVE ETF TR | 210,392 | $7.478M | 0.0% | $35.54 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | POWERSHARES GLOBAL ETF TRUST | 182,007 | $7.455M | 0.0% | $40.96 | — | — | DEV MKTS EX-US | 73936T789 |
| RIO | RIO TINTO PLC | 180,000 | $7.452M | 0.0% | $41.40 | — | — | Put | 767204100 |
| — | VECTREN CORP | 168,632 | $7.444M | 0.0% | $44.14 | — | — | COM | 92240G101 |
| CTAS | CINTAS CORP | 91,155 | $7.442M | 0.0% | $81.64 | — | — | COM | 172908105 |
| KRE | SPDR SERIES TRUST | 181,400 | $7.407M | 0.0% | $40.83 | — | — | Put | 78464A698 |
| RDN | RADIAN GROUP INC | 441,034 | $7.404M | 0.0% | $16.79 | — | — | COM | 750236101 |
| EPP | ISHARES | 163,163 | $7.402M | 0.0% | $45.37 | — | — | MSCI PAC JP ETF | 464286665 |
| — | ISHARES | 140,575 | $7.379M | 0.0% | $52.49 | — | — | 15 AMT-FREE ETF | 464289339 |
| CDNS | CADENCE DESIGN SYSTEM INC | 400,000 | $7.376M | 0.0% | $18.44 | — | — | Put | 127387108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 616,617 | $7.375M | 0.0% | $11.96 | — | — | COM | 01988P108 |
| RGA | REINSURANCE GROUP AMER INC | 79,043 | $7.366M | 0.0% | $93.19 | — | — | COM NEW | 759351604 |
| AGO | ASSURED GUARANTY LTD | 278,900 | $7.36M | 0.0% | $26.39 | — | — | Call | G0585R106 |
| CNP | CENTERPOINT ENERGY INC | 360,580 | $7.359M | 0.0% | $20.41 | — | — | COM | 15189T107 |
| AER | AERCAP HOLDINGS NV | 168,510 | $7.355M | 0.0% | $43.65 | — | — | SHS | N00985106 |
| — | RYDEX ETF TRUST | 99,004 | $7.351M | 0.0% | $74.25 | — | — | GUG S&P500EQWTUT | 78355W791 |
| LNG | CHENIERE ENERGY INC | 94,708 | $7.331M | 0.0% | $77.41 | — | — | COM NEW | 16411R208 |
| — | POWERSHARES ETF TR II | 221,514 | $7.286M | 0.0% | $32.89 | — | — | PWRSH S&P500HI | 73937B654 |
| DB | DEUTSCHE BANK AG | 209,692 | $7.283M | 0.0% | $34.73 | — | — | Call | D18190898 |
| — | TWENTY FIRST CENTY FOX INC | 221,287 | $7.275M | 0.0% | $32.88 | — | — | CL B | 90130A200 |
| — | POWERSHARES ETF TRUST | 150,646 | $7.27M | 0.0% | $48.26 | — | — | INDL SECT PORT | 73935X369 |
| VCR | VANGUARD WORLD FDS | 59,201 | $7.251M | 0.0% | $122.48 | — | — | CONSUM DIS ETF | 92204A108 |
| AZN | ASTRAZENECA PLC | 105,910 | $7.248M | 0.0% | $68.44 | — | — | SPONSORED ADR | 046353108 |
| GEL | GENESIS ENERGY L P | 153,899 | $7.234M | 0.0% | $47.00 | — | — | UNIT LTD PARTN | 371927104 |
| IAK | ISHARES | 145,760 | $7.213M | 0.0% | $49.49 | — | — | U.S. INSRNCE ETF | 464288786 |
| — | DUNKIN BRANDS GROUP INC | 150,787 | $7.172M | 0.0% | $47.56 | — | — | COM | 265504100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 98,400 | $7.134M | 0.0% | $72.50 | — | — | Call | 136069101 |
| — | BLACKROCK ENHANCED EQT DIV T | 867,133 | $7.12M | 0.0% | $8.21 | — | — | COM | 09251A104 |
| UGI | UGI CORP NEW | 218,232 | $7.112M | 0.0% | $32.59 | — | — | COM | 902681105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 41,173 | $7.1M | 0.0% | $172.44 | — | — | COM | 91307C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173,700 | $7.099M | 0.0% | $40.87 | — | — | Call | 922042858 |
| USB | US BANCORP DEL | 162,500 | $7.096M | 0.0% | $43.67 | — | — | Call | 902973304 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 244,624 | $7.082M | 0.0% | $28.95 | — | — | COM NEW | 205826209 |
| KT | KT CORP | 540,992 | $7.077M | 0.0% | $13.08 | — | — | SPONSORED ADR | 48268K101 |
| TOL | TOLL BROTHERS INC | 179,900 | $7.077M | 0.0% | $39.34 | — | — | Call | 889478103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 913,577 | $7.071M | 0.0% | $7.74 | — | — | SPONSORED ADR | 86562M209 |
| — | DU PONT E I DE NEMOURS & CO | 98,000 | $7.004M | 0.0% | $71.47 | — | — | Put | 263534109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 121,669 | $6.991M | 0.0% | $57.46 | — | — | SHS | N7902X106 |
| — | SOLARCITY CORP | 135,964 | $6.972M | 0.0% | $51.28 | — | — | COM | 83416T100 |
| DES | WISDOMTREE TR | 96,302 | $6.942M | 0.0% | $72.09 | — | — | SMALLCAP DIVID | 97717W604 |
| IYE | ISHARES TR | 158,713 | $6.92M | 0.0% | $43.60 | — | — | U.S. ENERGY ETF | 464287796 |
| — | TALLGRASS ENERGY PARTNERS LP | 136,624 | $6.909M | 0.0% | $50.57 | — | — | COM UNIT | 874697105 |
| ICLR | ICON PLC | 97,980 | $6.909M | 0.0% | $70.51 | — | — | SHS | G4705A100 |
| — | ONEOK PARTNERS LP | 169,058 | $6.904M | 0.0% | $40.84 | — | — | UNIT LTD PARTN | 68268N103 |
| — | REYNOLDS AMERICAN INC | 100,000 | $6.891M | 0.0% | $68.91 | — | — | Call | 761713106 |
| MU | MICRON TECHNOLOGY INC | 253,600 | $6.88M | 0.0% | $27.13 | — | — | Call | 595112103 |
| — | EQT MIDSTREAM PARTNERS LP | 88,575 | $6.879M | 0.0% | $77.66 | — | — | UNIT LTD PARTN | 26885B100 |
| — | WUXI PHARMATECH CAYMAN INC | 176,690 | $6.852M | 0.0% | $38.78 | — | — | SPONS ADR SHS | 929352102 |
| LULU | LULULEMON ATHLETICA INC | 106,824 | $6.839M | 0.0% | $64.02 | — | — | COM | 550021109 |
| KMI | KINDER MORGAN INC DEL | 162,500 | $6.835M | 0.0% | $42.06 | — | — | Call | 49456B101 |
| QLD | PROSHARES TR | 47,885 | $6.826M | 0.0% | $142.55 | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | PANDORA MEDIA INC | 421,086 | $6.825M | 0.0% | $16.21 | — | — | COM | 698354107 |
| — | HOLLYFRONTIER CORP | 169,461 | $6.824M | 0.0% | $40.27 | — | — | COM | 436106108 |
| — | COHERENT INC | 104,886 | $6.813M | 0.0% | $64.96 | — | — | COM | 192479103 |
| CBOE | CBOE HLDGS INC | 118,465 | $6.801M | 0.0% | $57.41 | — | — | COM | 12503M108 |
| AGO | ASSURED GUARANTY LTD | 256,900 | $6.78M | 0.0% | $26.39 | — | — | Put | G0585R106 |
| — | RICHMONT MINES INC | 2,115,862 | $6.77M | 0.0% | $3.20 | — | — | COM | 76547T106 |
| — | SPARTON CORP | 275,871 | $6.759M | 0.0% | $24.50 | — | — | COM | 847235108 |
| CFR | CULLEN FROST BANKERS INC | 97,834 | $6.758M | 0.0% | $69.08 | — | — | COM | 229899109 |
| SU | SUNCOR ENERGY INC NEW | 231,000 | $6.757M | 0.0% | $29.25 | — | — | Call | 867224107 |
| — | TRANSCANADA CORP | 158,100 | $6.754M | 0.0% | $42.72 | — | — | Call | 89353D107 |
| — | RESTORATION HARDWARE HLDGS I | 68,091 | $6.754M | 0.0% | $99.19 | — | — | COM | 761283100 |
| TRGP | TARGA RES CORP | 70,478 | $6.751M | 0.0% | $95.79 | — | — | COM | 87612G101 |
| — | SCANA CORP NEW | 122,073 | $6.713M | 0.0% | $54.99 | — | — | COM | 80589M102 |
| — | SCRIPPS NETWORKS INTERACT IN | 97,650 | $6.695M | 0.0% | $68.56 | — | — | CL A COM | 811065101 |
| — | FIFTH STR FIN CORP | 6,530,000 | $6.693M | 0.0% | $1.02 | — | — | NOTE 5.375% 4/0 | 31679BAC4 |
| URTH | ISHARES | 91,082 | $6.692M | 0.0% | $73.47 | — | — | MSCI WORLD ETF | 464286392 |
| — | MICHAEL KORS HLDGS LTD | 101,708 | $6.687M | 0.0% | $65.75 | — | — | SHS | G60754101 |
| NEU | NEWMARKET CORP | 13,946 | $6.663M | 0.0% | $477.77 | — | — | COM | 651587107 |
| MGK | VANGUARD WORLD FD | 79,805 | $6.651M | 0.0% | $83.34 | — | — | MEGA GRWTH IND | 921910816 |
| USCI | UNITED STS COMMODITY INDEX F | 147,959 | $6.646M | 0.0% | $44.92 | — | — | COMM IDX FND | 911717106 |
| — | COMCAST CORP NEW | 118,525 | $6.646M | 0.0% | $56.07 | — | — | CL A SPL | 20030N200 |
| REZ | ISHARES | 106,363 | $6.611M | 0.0% | $62.16 | — | — | RESID RL EST CAP | 464288562 |
| PH | PARKER HANNIFIN CORP | 55,648 | $6.609M | 0.0% | $118.76 | — | — | COM | 701094104 |
| AAL | AMERICAN AIRLS GROUP INC | 125,000 | $6.598M | 0.0% | $52.78 | — | — | Call | 02376R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,000 | $6.585M | 0.0% | $87.80 | — | — | Call | N53745100 |
| XOM | EXXON MOBIL CORP | 77,400 | $6.579M | 0.0% | $85.00 | — | — | Put | 30231G102 |
| ACWX | ISHARES | 146,951 | $6.569M | 0.0% | $44.70 | — | — | MSCI ACWI US ETF | 464288240 |
| UTL | UNITIL CORP | 188,795 | $6.564M | 0.0% | $34.77 | — | — | COM | 913259107 |
| IDU | ISHARES TR | 58,642 | $6.554M | 0.0% | $111.76 | — | — | U.S. UTILITS ETF | 464287697 |
| — | MARKET VECTORS ETF TR | 215,723 | $6.539M | 0.0% | $30.31 | — | — | MKT VECTR WIDE | 57060U134 |
| AVT | AVNET INC | 146,850 | $6.534M | 0.0% | $44.49 | — | — | COM | 053807103 |
| — | PDL BIOPHARMA INC | 924,805 | $6.507M | 0.0% | $7.04 | — | — | COM | 69329Y104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,038 | $6.485M | 0.0% | $124.62 | — | — | COM | 09061G101 |
| MLKN | MILLER HERMAN INC | 232,729 | $6.461M | 0.0% | $27.76 | — | — | COM | 600544100 |
| DDM | PROSHARES TR | 48,025 | $6.435M | 0.0% | $133.99 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| TTMI | TTM TECHNOLOGIES INC | 713,958 | $6.433M | 0.0% | $9.01 | — | — | COM | 87305R109 |
| IT | GARTNER INC | 76,632 | $6.426M | 0.0% | $83.86 | — | — | COM | 366651107 |
| — | NABORS INDUSTRIES LTD | 470,016 | $6.416M | 0.0% | $13.65 | — | — | SHS | G6359F103 |
| — | RYDEX ETF TRUST | 48,396 | $6.415M | 0.0% | $132.55 | — | — | GUG S&P MC400 PG | 78355W601 |
| DEM | WISDOMTREE TR | 150,781 | $6.409M | 0.0% | $42.51 | — | — | EMERG MKTS ETF | 97717W315 |
| — | FLOTEK INDS INC DEL | 434,229 | $6.401M | 0.0% | $14.74 | — | — | COM | 343389102 |
| GLP | GLOBAL PARTNERS LP | 183,913 | $6.4M | 0.0% | $34.80 | — | — | COM UNITS | 37946R109 |
| DHS | WISDOMTREE TR | 105,139 | $6.379M | 0.0% | $60.67 | — | — | EQTY INC FD | 97717W208 |
| — | POWERSHARES ETF TR II | 120,980 | $6.378M | 0.0% | $52.72 | — | — | S&P SMCP IT PO | 73937B860 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 180,000 | $6.359M | 0.0% | $35.33 | — | — | Put | 19239V302 |
| CPA | COPA HOLDINGS SA | 62,883 | $6.349M | 0.0% | $100.97 | — | — | CL A | P31076105 |
| ADI | ANALOG DEVICES INC | 100,692 | $6.343M | 0.0% | $62.99 | — | — | COM | 032654105 |
| — | TAHOE RES INC | 578,000 | $6.335M | 0.0% | $10.96 | — | — | Call | 873868103 |
| — | GOVERNMENT PPTYS INCOME TR | 276,188 | $6.311M | 0.0% | $22.85 | — | — | COM SHS BEN INT | 38376A103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 233,785 | $6.296M | 0.0% | $26.93 | — | — | NASD TECH DIV | 33738R118 |
| ORANY | ORANGE | 391,067 | $6.261M | 0.0% | $16.01 | — | — | SPONSORED ADR | 684060106 |
| TDG | TRANSDIGM GROUP INC | 28,592 | $6.253M | 0.0% | $218.70 | — | — | COM | 893641100 |
| — | HOMEAWAY INC | 206,701 | $6.236M | 0.0% | $30.17 | — | — | COM | 43739Q100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 282,268 | $6.226M | 0.0% | $22.06 | — | — | GUG MULTI ASSET | 18383M506 |
| SU | SUNCOR ENERGY INC NEW | 212,700 | $6.222M | 0.0% | $29.25 | — | — | Put | 867224107 |
| — | EXACTECH INC | 241,578 | $6.191M | 0.0% | $25.63 | — | — | COM | 30064E109 |
| KXI | ISHARES | 67,535 | $6.184M | 0.0% | $91.57 | — | — | GLB CNSM STP ETF | 464288737 |
| IGOV | ISHARES | 67,459 | $6.175M | 0.0% | $91.54 | — | — | INTL TREA BD ETF | 464288117 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,015,848 | $6.166M | 0.0% | $6.07 | — | — | COM | 84763A108 |
| ONEQ | FIDELITY COMWLTH TR | 31,969 | $6.158M | 0.0% | $192.62 | — | — | NDQ CP IDX TRK | 315912808 |
| HST | HOST HOTELS & RESORTS INC | 303,935 | $6.134M | 0.0% | $20.18 | — | — | COM | 44107P104 |
| — | LIBERTY MEDIA CORP DELAWARE | 160,521 | $6.132M | 0.0% | $38.20 | — | — | COM SER C | 531229300 |
| RF | REGIONS FINL CORP NEW | 648,616 | $6.129M | 0.0% | $9.45 | — | — | COM | 7591EP100 |
| — | SL GREEN RLTY CORP | 47,562 | $6.105M | 0.0% | $128.36 | — | — | COM | 78440X101 |
| — | SILVERCREST MINES INC | 5,543,641 | $6.098M | 0.0% | $1.10 | — | — | COM | 828365106 |
| VONV | VANGUARD SCOTTSDALE FDS | 67,429 | $6.08M | 0.0% | $90.17 | — | — | VNG RUS1000VAL | 92206C714 |
| DFE | WISDOMTREE TR | 109,058 | $6.07M | 0.0% | $55.66 | — | — | EUROPE SMCP DV | 97717W869 |
| IEX | IDEX CORP | 80,036 | $6.069M | 0.0% | $75.83 | — | — | COM | 45167R104 |
| — | POWERSHARES ETF TRUST | 79,557 | $6.062M | 0.0% | $76.20 | — | — | DYNAMIC MKT PT | 73935X104 |
| — | TESORO CORP | 66,400 | $6.062M | 0.0% | $91.30 | — | — | Put | 881609101 |
| XLF | SELECT SECTOR SPDR TR | 250,000 | $6.028M | 0.0% | $24.11 | — | — | Put | 81369Y605 |
| — | MARKET VECTORS ETF TR | 192,126 | $6.021M | 0.0% | $31.34 | — | — | HG YLD MUN ETF | 57060U878 |
| DG | DOLLAR GEN CORP NEW | 79,753 | $6.012M | 0.0% | $75.38 | — | — | COM | 256677105 |
| — | CALAMOS GBL DYN INCOME FUND | 683,543 | $6.008M | 0.0% | $8.79 | — | — | COM | 12811L107 |
| — | SPIRIT RLTY CAP INC NEW | 495,891 | $5.99M | 0.0% | $12.08 | — | — | COM | 84860W102 |
| — | ENERGIZER HLDGS INC | 43,378 | $5.988M | 0.0% | $138.04 | — | — | COM | 29266R108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 743,549 | $5.986M | 0.0% | $8.05 | — | — | UNIT | 85207Q104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 398,500 | $5.986M | 0.0% | $15.02 | — | — | MAND CV NT 16 | L0302D178 |
| — | TESORO LOGISTICS LP | 111,109 | $5.978M | 0.0% | $53.80 | — | — | COM UNIT LP | 88160T107 |
| — | HERTZ GLOBAL HOLDINGS INC | 275,000 | $5.962M | 0.0% | $21.68 | — | — | Call | 42805T105 |
| — | CURRENCYSHARES EURO TR | 56,201 | $5.941M | 0.0% | $105.71 | — | — | EURO SHS | 23130C108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 109,186 | $5.924M | 0.0% | $54.26 | — | — | COM | 205306103 |
| PWR | QUANTA SVCS INC | 207,070 | $5.908M | 0.0% | $28.53 | — | — | COM | 74762E102 |
| — | NEW YORK CMNTY BANCORP INC | 352,980 | $5.906M | 0.0% | $16.73 | — | — | COM | 649445103 |
| DOL | WISDOMTREE TR | 121,140 | $5.904M | 0.0% | $48.74 | — | — | INTL LRGCAP DV | 97717W794 |
| — | WELLS FARGO ADVANTAGE MULTI | 441,576 | $5.895M | 0.0% | $13.35 | — | — | COM SHS | 94987D101 |
| — | NUSTAR GP HOLDINGS LLC | 166,357 | $5.889M | 0.0% | $35.40 | — | — | UNIT RESTG LLC | 67059L102 |
| KMX | CARMAX INC | 85,305 | $5.887M | 0.0% | $69.01 | — | — | COM | 143130102 |
| — | EAGLE BULK SHIPPING INC | 796,486 | $5.886M | 0.0% | $7.39 | — | — | SHS NEW 2014 | Y2187A127 |
| CNQ | CANADIAN NAT RES LTD | 191,000 | $5.866M | 0.0% | $30.71 | — | — | Call | 136385101 |
| KLAC | KLA-TENCOR CORP | 100,510 | $5.861M | 0.0% | $58.31 | — | — | COM | 482480100 |
| — | GLOBAL SOURCES LTD | 1,000,181 | $5.861M | 0.0% | $5.86 | — | — | ORD | G39300101 |
| MOH | MOLINA HEALTHCARE INC | 87,074 | $5.859M | 0.0% | $67.29 | — | — | COM | 60855R100 |
| WT | WISDOMTREE INVTS INC | 272,563 | $5.849M | 0.0% | $21.46 | — | — | COM | 97717P104 |
| — | TEREX CORP NEW | 3,526,000 | $5.84M | 0.0% | $1.66 | — | — | NOTE 4.000% 6/0 | 880779AV5 |
| TSLA | TESLA MTRS INC | 30,900 | $5.833M | 0.0% | $188.77 | — | — | Put | 88160R101 |
| HOG | HARLEY DAVIDSON INC | 95,578 | $5.805M | 0.0% | $60.74 | — | — | COM | 412822108 |
| NFG | NATIONAL FUEL GAS CO N J | 95,903 | $5.786M | 0.0% | $60.33 | — | — | COM | 636180101 |
| — | BLACKROCK RES & COMM STRAT T | 604,774 | $5.782M | 0.0% | $9.56 | — | — | SHS | 09257A108 |
| — | TEKLA HEALTHCARE INVS | 165,852 | $5.78M | 0.0% | $34.85 | — | — | SH BEN INT | 87911J103 |
| JBLU | JETBLUE AIRWAYS CORP | 300,000 | $5.775M | 0.0% | $19.25 | — | — | Put | 477143101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 228,468 | $5.773M | 0.0% | $25.27 | — | — | DJ GLBL DIVID | 33734X200 |
| A | AGILENT TECHNOLOGIES INC | 138,800 | $5.767M | 0.0% | $41.55 | — | — | Call | 00846U101 |
| FFIN | FIRST FINL BANKSHARES | 208,354 | $5.759M | 0.0% | $27.64 | — | — | COM | 32020R109 |
| IWP | ISHARES TR | 58,800 | $5.758M | 0.0% | $97.93 | — | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC NEW | 100,000 | $5.748M | 0.0% | $57.48 | — | — | Call | 58933Y105 |
| NRIM | NORTHRIM BANCORP INC | 233,780 | $5.737M | 0.0% | $24.54 | — | — | COM | 666762109 |
| IJK | ISHARES TR | 33,430 | $5.733M | 0.0% | $171.49 | — | — | S&P MC 400GR ETF | 464287606 |
| EDIV | SPDR INDEX SHS FDS | 172,085 | $5.727M | 0.0% | $33.28 | — | — | S&P EM MKT DIV | 78463X533 |
| — | ADAMS EXPRESS CO | 409,538 | $5.717M | 0.0% | $13.96 | — | — | COM | 006212104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 120,000 | $5.698M | 0.0% | $47.48 | — | — | Put | 34964C106 |
| KBR | KBR INC | 392,534 | $5.685M | 0.0% | $14.48 | — | — | COM | 48242W106 |
| GATX | GATX CORP | 98,003 | $5.682M | 0.0% | $57.98 | — | — | COM | 361448103 |
| — | LABORATORY CORP AMER HLDGS | 45,000 | $5.674M | 0.0% | $126.09 | — | — | Call | 50540R409 |
| — | NEW SR INVT GROUP INC | 341,052 | $5.672M | 0.0% | $16.63 | — | — | COM | 648691103 |
| SPSB | SPDR SERIES TRUST | 184,215 | $5.665M | 0.0% | $30.75 | — | — | BARC SHT TR CP | 78464A474 |
| — | IAC INTERACTIVECORP | 83,900 | $5.661M | 0.0% | $67.47 | — | — | Put | 44919P508 |
| — | ENDURANCE SPECIALTY HLDGS LT | 92,226 | $5.639M | 0.0% | $61.14 | — | — | SHS | G30397106 |
| SCHG | SCHWAB STRATEGIC TR | 104,640 | $5.637M | 0.0% | $53.87 | — | — | US LCAP GR ETF | 808524300 |
| — | STAPLES INC | 344,317 | $5.608M | 0.0% | $16.29 | — | — | COM | 855030102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,000 | $5.607M | 0.0% | $62.30 | — | — | Call | 881624209 |
| SUB | ISHARES | 52,953 | $5.603M | 0.0% | $105.81 | — | — | SHT NTLAMTFR ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 115,000 | $5.592M | 0.0% | $48.63 | — | — | Put | 92343V104 |
| — | DBX ETF TR | 215,496 | $5.584M | 0.0% | $25.91 | — | — | INVT GRD SB FD | 233051838 |
| INTC | INTEL CORP | 178,500 | $5.582M | 0.0% | $31.27 | — | — | Call | 458140100 |
| XENE | XENON PHARMACEUTICALS INC | 330,202 | $5.569M | 0.0% | $16.87 | — | — | COM | 98420N105 |
| — | CYBERARK SOFTWARE LTD | 100,000 | $5.557M | 0.0% | $55.57 | — | — | Put | M2682V108 |
| DOV | DOVER CORP | 80,390 | $5.557M | 0.0% | $69.13 | — | — | COM | 260003108 |
| — | COHEN & STEERS REIT & PFD IN | 285,304 | $5.549M | 0.0% | $19.45 | — | — | COM | 19247X100 |
| — | APARTMENT INVT & MGMT CO | 140,972 | $5.549M | 0.0% | $39.36 | — | — | CL A | 03748R101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,029,762 | $5.541M | 0.0% | $5.38 | — | — | COM | 003009107 |
| JNJ | JOHNSON & JOHNSON | 55,000 | $5.533M | 0.0% | $100.60 | — | — | Call | 478160104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 229,512 | $5.529M | 0.0% | $24.09 | — | — | SHS | 33734H106 |
| SAN | BANCO SANTANDER SA | 737,913 | $5.498M | 0.0% | $7.45 | — | — | ADR | 05964H105 |
| — | BLACKROCK INCOME TR INC | 856,065 | $5.496M | 0.0% | $6.42 | — | — | COM | 09247F100 |
| NVDA | NVIDIA CORP | 262,439 | $5.493M | 0.0% | $20.93 | — | — | COM | 67066G104 |
| — | WEATHERFORD INTL PLC | 446,061 | $5.487M | 0.0% | $12.30 | — | — | ORD SHS | G48833100 |
| SCHW | SCHWAB CHARLES CORP NEW | 180,000 | $5.479M | 0.0% | $30.44 | — | — | Put | 808513105 |
| — | STILLWATER MNG CO | 422,946 | $5.465M | 0.0% | $12.92 | — | — | COM | 86074Q102 |
| EWP | ISHARES | 156,536 | $5.444M | 0.0% | $34.78 | — | — | MSCI SPAN CP ETF | 464286764 |
| IXJ | ISHARES TR | 50,269 | $5.419M | 0.0% | $107.80 | — | — | GLOB HLTHCRE ETF | 464287325 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,400 | $5.414M | 0.0% | $172.42 | — | — | Call | 91307C102 |
| PCH | POTLATCH CORP NEW | 135,064 | $5.408M | 0.0% | $40.04 | — | — | COM | 737630103 |
| ITOT | ISHARES TR | 56,840 | $5.385M | 0.0% | $94.74 | — | — | CORE S&P TTL STK | 464287150 |
| RGLD | ROYAL GOLD INC | 85,334 | $5.385M | 0.0% | $63.10 | — | — | COM | 780287108 |
| EXC | EXELON CORP | 160,000 | $5.378M | 0.0% | $33.61 | — | — | Call | 30161N101 |
| — | POWERSHARES ACTIVE MNG ETF T | 71,444 | $5.37M | 0.0% | $75.16 | — | — | US REAL EST FD | 73935B508 |
| — | APOLLO INVT CORP | 5,225,000 | $5.369M | 0.0% | $1.03 | — | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | BLACKROCK BUILD AMER BD TR | 236,748 | $5.367M | 0.0% | $22.67 | — | — | SHS | 09248X100 |
| — | PROSPECT CAPITAL CORPORATION | 5,191,000 | $5.35M | 0.0% | $1.03 | — | — | NOTE 5.500 | 74348TAD4 |
| AES | AES CORP | 414,522 | $5.327M | 0.0% | $12.85 | — | — | COM | 00130H105 |
| — | FACTORSHARES TR | 190,473 | $5.327M | 0.0% | $27.97 | — | — | ISE CYBER SEC | 30304R407 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 101,585 | $5.311M | 0.0% | $52.28 | — | — | COM | 203668108 |
| MC | MOELIS & CO | 176,170 | $5.306M | 0.0% | $30.12 | — | — | CL A | 60786M105 |
| NTRS | NORTHERN TR CORP | 76,179 | $5.306M | 0.0% | $69.65 | — | — | COM | 665859104 |
| — | SEARS HLDGS CORP | 128,000 | $5.297M | 0.0% | $41.38 | — | — | Call | 812350106 |
| WWW | WOLVERINE WORLD WIDE INC | 158,320 | $5.296M | 0.0% | $33.45 | — | — | COM | 978097103 |
| — | HERTZ GLOBAL HOLDINGS INC | 243,587 | $5.281M | 0.0% | $21.68 | — | — | COM | 42805T105 |
| XPO | XPO LOGISTICS INC | 116,036 | $5.277M | 0.0% | $45.48 | — | — | COM | 983793100 |
| TLF | TANDY LEATHER FACTORY INC | 595,208 | $5.273M | 0.0% | $8.86 | — | — | COM | 87538X105 |
| VV | VANGUARD INDEX FDS | 55,305 | $5.265M | 0.0% | $95.20 | — | — | LARGE CAP ETF | 922908637 |
| BMO | BANK MONTREAL QUE | 87,700 | $5.259M | 0.0% | $59.97 | — | — | Put | 063671101 |
| POR | PORTLAND GEN ELEC CO | 141,514 | $5.249M | 0.0% | $37.09 | — | — | COM NEW | 736508847 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,326 | $5.242M | 0.0% | $47.51 | — | — | GUGG SPINOFF ETF | 18383M605 |
| PEP | PEPSICO INC | 54,800 | $5.24M | 0.0% | $95.62 | — | — | Put | 713448108 |
| MGM | MGM RESORTS INTERNATIONAL | 249,064 | $5.238M | 0.0% | $21.03 | — | — | COM | 552953101 |
| — | DUPONT FABROS TECHNOLOGY INC | 160,165 | $5.233M | 0.0% | $32.67 | — | — | COM | 26613Q106 |
| — | DENBURY RES INC | 717,622 | $5.232M | 0.0% | $7.29 | — | — | COM NEW | 247916208 |
| MPT | MEDICAL PPTYS TRUST INC | 354,414 | $5.224M | 0.0% | $14.74 | — | — | COM | 58463J304 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 63,720 | $5.216M | 0.0% | $81.86 | — | — | COM | V7780T103 |
| AN | AUTONATION INC | 81,070 | $5.216M | 0.0% | $64.34 | — | — | COM | 05329W102 |
| AGCO | AGCO CORP | 109,431 | $5.213M | 0.0% | $47.64 | — | — | COM | 001084102 |
| — | LINNCO LLC | 543,415 | $5.201M | 0.0% | $9.57 | — | — | COMSHS LTD INT | 535782106 |
| — | RANDGOLD RES LTD | 75,000 | $5.195M | 0.0% | $69.27 | — | — | Call | 752344309 |
| A | AGILENT TECHNOLOGIES INC | 125,000 | $5.194M | 0.0% | $41.55 | — | — | Put | 00846U101 |
| — | YAHOO INC | 116,600 | $5.181M | 0.0% | $44.43 | — | — | Put | 984332106 |
| — | HOSPITALITY PPTYS TR | 156,447 | $5.161M | 0.0% | $32.99 | — | — | COM SH BEN INT | 44106M102 |
| GT | GOODYEAR TIRE & RUBR CO | 190,000 | $5.145M | 0.0% | $27.08 | — | — | Put | 382550101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 103,754 | $5.141M | 0.0% | $49.55 | — | — | GUGG INSDR SENT | 18383M209 |
| — | TELEFONICA BRASIL SA | 335,997 | $5.138M | 0.0% | $15.29 | — | — | SPONSORED ADR | 87936R106 |
| ITB | ISHARES | 181,885 | $5.135M | 0.0% | $28.23 | — | — | US HOME CONS ETF | 464288752 |
| SUI | SUN CMNTYS INC | 76,933 | $5.132M | 0.0% | $66.71 | — | — | COM | 866674104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 118,031 | $5.127M | 0.0% | $43.44 | — | — | SHS | 337345102 |
| — | FIRST TR ENERGY INCOME & GRW | 149,083 | $5.111M | 0.0% | $34.28 | — | — | COM | 33738G104 |
| ALB | ALBEMARLE CORP | 96,700 | $5.108M | 0.0% | $52.82 | — | — | COM | 012653101 |
| QDF | FLEXSHARES TR | 139,131 | $5.1M | 0.0% | $36.66 | — | — | QUALT DIVD IDX | 33939L860 |
| — | DIREXION SHS ETF TR | 36,047 | $5.097M | 0.0% | $141.40 | — | — | DLY MID CP BULL | 25459Y173 |
| — | HESS CORP | 75,000 | $5.09M | 0.0% | $67.87 | — | — | Put | 42809H107 |
| QUAL | ISHARES TR | 79,996 | $5.089M | 0.0% | $63.62 | — | — | MSCI USA QLT FAC | 46432F339 |
| — | LINEAR TECHNOLOGY CORP | 108,716 | $5.088M | 0.0% | $46.80 | — | — | COM | 535678106 |
| — | NIELSEN N V | 113,925 | $5.078M | 0.0% | $44.57 | — | — | COM | N63218106 |
| LMT | LOCKHEED MARTIN CORP | 25,000 | $5.074M | 0.0% | $202.96 | — | — | Call | 539830109 |
| IDCC | INTERDIGITAL INC | 100,000 | $5.074M | 0.0% | $50.74 | — | — | Call | 45867G101 |
| — | AMERICAN CAMPUS CMNTYS INC | 117,657 | $5.044M | 0.0% | $42.87 | — | — | COM | 024835100 |
| SOXX | ISHARES TR | 53,501 | $5.03M | 0.0% | $94.02 | — | — | PHLX SEMICND ETF | 464287523 |
| — | JUST ENERGY GROUP INC | 1,069,851 | $5.018M | 0.0% | $4.69 | — | — | COM | 48213W101 |
| ARCC | ARES CAP CORP | 290,451 | $4.987M | 0.0% | $17.17 | — | — | COM | 04010L103 |
| — | ENDO INTL PLC | 55,477 | $4.976M | 0.0% | $89.69 | — | — | SHS | G30401106 |
| PNW | PINNACLE WEST CAP CORP | 78,003 | $4.974M | 0.0% | $63.77 | — | — | COM | 723484101 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,342,000 | $4.973M | 0.0% | $1.49 | — | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | PROSPECT CAPITAL CORPORATION | 4,883,000 | $4.97M | 0.0% | $1.02 | — | — | NOTE 5.875 | 74348TAM4 |
| PII | POLARIS INDS INC | 35,114 | $4.955M | 0.0% | $141.11 | — | — | COM | 731068102 |
| — | WRIGHT MED GROUP INC | 191,673 | $4.945M | 0.0% | $25.80 | — | — | COM | 98235T107 |
| — | ISHARES | 422,825 | $4.943M | 0.0% | $11.69 | — | — | MRG RL ES CP ETF | 464288539 |
| OLN | OLIN CORP | 154,291 | $4.943M | 0.0% | $32.04 | — | — | COM PAR $1 | 680665205 |
| ED | CONSOLIDATED EDISON INC | 81,000 | $4.941M | 0.0% | $61.00 | — | — | Put | 209115104 |
| — | CHINA LIFE INS CO LTD | 74,731 | $4.938M | 0.0% | $66.08 | — | — | SPON ADR REP H | 16939P106 |
| — | WESCO AIRCRAFT HLDGS INC | 321,842 | $4.931M | 0.0% | $15.32 | — | — | COM | 950814103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 132,638 | $4.927M | 0.0% | $37.15 | — | — | COM | 49338L103 |
| — | COCA COLA ENTERPRISES INC NE | 111,102 | $4.911M | 0.0% | $44.20 | — | — | COM | 19122T109 |
| — | BAKER HUGHES INC | 77,246 | $4.91M | 0.0% | $63.56 | — | — | COM | 057224107 |
| FSLR | FIRST SOLAR INC | 82,028 | $4.905M | 0.0% | $59.80 | — | — | COM | 336433107 |
| — | ISHARES | 164,594 | $4.894M | 0.0% | $29.73 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | MFA FINL INC | 621,465 | $4.885M | 0.0% | $7.86 | — | — | COM | 55272X102 |
| — | POLYONE CORP | 130,660 | $4.88M | 0.0% | $37.35 | — | — | COM | 73179P106 |
| — | AXIALL CORP | 103,353 | $4.851M | 0.0% | $46.94 | — | — | COM | 05463D100 |
| — | INDEXIQ ETF TR | 189,977 | $4.843M | 0.0% | $25.49 | — | — | HDG MACTRK ETF | 45409B206 |
| — | TRAVELCENTERS AMER LLC | 276,797 | $4.828M | 0.0% | $17.44 | — | — | COM | 894174101 |
| — | MADISON SQUARE GARDEN CO | 57,010 | $4.827M | 0.0% | $84.67 | — | — | CL A | 55826P100 |
| IWS | ISHARES TR | 64,013 | $4.818M | 0.0% | $75.27 | — | — | RUS MDCP VAL ETF | 464287473 |
| — | CIENA CORP | 4,812,000 | $4.818M | 0.0% | $1.00 | — | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | BIOMED REALTY TRUST INC | 212,435 | $4.813M | 0.0% | $22.66 | — | — | COM | 09063H107 |
| — | NETSUITE INC | 51,837 | $4.808M | 0.0% | $92.75 | — | — | COM | 64118Q107 |
| IJJ | ISHARES TR | 36,706 | $4.806M | 0.0% | $130.93 | — | — | S&P MC 400VL ETF | 464287705 |
| BF/B | BROWN FORMAN CORP | 53,104 | $4.798M | 0.0% | $90.35 | — | — | CL B | 115637209 |
| THO | THOR INDS INC | 75,776 | $4.79M | 0.0% | $63.21 | — | — | COM | 885160101 |
| — | CALAMOS STRATEGIC TOTL RETN | 424,945 | $4.783M | 0.0% | $11.26 | — | — | COM SH BEN INT | 128125101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 254,173 | $4.765M | 0.0% | $18.75 | — | — | COM SHS | 670699107 |
| — | REGAL ENTMT GROUP | 208,474 | $4.761M | 0.0% | $22.84 | — | — | CL A | 758766109 |
| — | RYDEX ETF TRUST | 30,527 | $4.738M | 0.0% | $155.21 | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | TIFFANY & CO NEW | 53,762 | $4.73M | 0.0% | $87.98 | — | — | COM | 886547108 |
| IJT | ISHARES TR | 36,317 | $4.726M | 0.0% | $130.13 | — | — | SP SMCP600GR ETF | 464287887 |
| — | AQUA AMERICA INC | 179,198 | $4.722M | 0.0% | $26.35 | — | — | COM | 03836W103 |
| — | PARTNERRE LTD | 41,300 | $4.722M | 0.0% | $114.33 | — | — | COM | G6852T105 |
| — | HALYARD HEALTH INC | 95,635 | $4.706M | 0.0% | $49.21 | — | — | COM | 40650V100 |
| VXF | VANGUARD INDEX FDS | 50,822 | $4.7M | 0.0% | $92.48 | — | — | EXTEND MKT ETF | 922908652 |
| — | RYDEX ETF TRUST | 86,936 | $4.694M | 0.0% | $53.99 | — | — | GUG S&P500 PU VA | 78355W304 |
| — | TELEFLEX INC | 2,379,000 | $4.687M | 0.0% | $1.97 | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | WHOLE FOODS MKT INC | 90,000 | $4.687M | 0.0% | $52.08 | — | — | Put | 966837106 |
| ACN | ACCENTURE PLC IRELAND | 50,000 | $4.685M | 0.0% | $93.70 | — | — | Put | G1151C101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 132,359 | $4.676M | 0.0% | $35.33 | — | — | COM NEW | 19239V302 |
| CORP | PIMCO ETF TR | 44,892 | $4.676M | 0.0% | $104.16 | — | — | INV GRD CRP BD | 72201R817 |
| IRM | IRON MTN INC NEW | 128,138 | $4.674M | 0.0% | $36.48 | — | — | COM | 46284V101 |
| HUN | HUNTSMAN CORP | 210,000 | $4.656M | 0.0% | $22.17 | — | — | Put | 447011107 |
| — | MARKET VECTORS ETF TR | 88,267 | $4.652M | 0.0% | $52.70 | — | — | MSCI EM QUALITY | 57061R445 |
| MD | MEDNAX INC | 64,132 | $4.651M | 0.0% | $72.52 | — | — | COM | 58502B106 |
| FAF | FIRST AMERN FINL CORP | 130,045 | $4.64M | 0.0% | $35.68 | — | — | COM | 31847R102 |
| SCHV | SCHWAB STRATEGIC TR | 107,114 | $4.635M | 0.0% | $43.27 | — | — | US LCAP VA ETF | 808524409 |
| — | PROSPECT CAPITAL CORPORATION | 4,510,000 | $4.629M | 0.0% | $1.03 | — | — | NOTE 5.750 | 74348TAL6 |
| AMCX | AMC NETWORKS INC | 60,260 | $4.618M | 0.0% | $76.63 | — | — | CL A | 00164V103 |
| — | CAMERON INTERNATIONAL CORP | 102,338 | $4.618M | 0.0% | $45.12 | — | — | COM | 13342B105 |
| SEE | SEALED AIR CORP NEW | 101,300 | $4.615M | 0.0% | $45.56 | — | — | Call | 81211K100 |
| GII | SPDR INDEX SHS FDS | 94,974 | $4.614M | 0.0% | $48.58 | — | — | S&P GBLINF ETF | 78463X855 |
| EBAY | EBAY INC | 80,000 | $4.614M | 0.0% | $57.67 | — | — | Put | 278642103 |
| CBSH | COMMERCE BANCSHARES INC | 108,888 | $4.609M | 0.0% | $42.33 | — | — | COM | 200525103 |
| ENB | ENBRIDGE INC | 95,000 | $4.608M | 0.0% | $48.51 | — | — | Put | 29250N105 |
| — | CREE INC | 129,508 | $4.596M | 0.0% | $35.49 | — | — | COM | 225447101 |
| VPG | VISHAY PRECISION GROUP INC | 288,473 | $4.594M | 0.0% | $15.93 | — | — | COM | 92835K103 |
| — | EATON VANCE CORP | 110,316 | $4.594M | 0.0% | $41.64 | — | — | COM NON VTG | 278265103 |
| TGEN | TECOGEN INC NEW | 904,106 | $4.584M | 0.0% | $5.07 | — | — | COM NEW | 87876P201 |
| — | THE ADT CORPORATION | 110,200 | $4.576M | 0.0% | $41.52 | — | — | Call | 00101J106 |
| — | TABLEAU SOFTWARE INC | 49,339 | $4.565M | 0.0% | $92.52 | — | — | CL A | 87336U105 |
| NNI | NELNET INC | 96,079 | $4.546M | 0.0% | $47.32 | — | — | CL A | 64031N108 |
| L | LOEWS CORP | 110,490 | $4.511M | 0.0% | $40.83 | — | — | COM | 540424108 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 185,627 | $4.51M | 0.0% | $24.30 | — | — | CHINA ALPHADEX | 33737J141 |
| — | GOOGLE INC | 8,200 | $4.494M | 0.0% | $548.05 | — | — | Put | 38259P706 |
| — | MARKET VECTORS ETF TR | 263,667 | $4.49M | 0.0% | $17.03 | — | — | RUSSIA ETF | 57060U506 |
| — | MARKET VECTORS ETF TR | 133,189 | $4.49M | 0.0% | $33.71 | — | — | OIL SVCS ETF | 57060U191 |
| ICF | ISHARES TR | 44,294 | $4.48M | 0.0% | $101.14 | — | — | COHEN&STEER REIT | 464287564 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,097 | $4.477M | 0.0% | $101.53 | — | — | VNG RUS1000GRW | 92206C680 |
| ETN | EATON CORP PLC | 65,600 | $4.457M | 0.0% | $67.94 | — | — | Call | G29183103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 90,344 | $4.448M | 0.0% | $49.23 | — | — | SENIOR LN FD | 33738D309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 212,618 | $4.447M | 0.0% | $20.92 | — | — | 2023 CORP BOND | 18383M241 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,761 | $4.444M | 0.0% | $281.96 | — | — | COM | 45845P108 |
| — | MARKET VECTORS ETF TR | 243,500 | $4.441M | 0.0% | $18.24 | — | — | Call | 57060U100 |
| COLB | COLUMBIA BKG SYS INC | 152,584 | $4.42M | 0.0% | $28.97 | — | — | COM | 197236102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 124,582 | $4.415M | 0.0% | $35.44 | — | — | UNIT L P INT | 573331105 |
| EBF | ENNIS INC | 312,571 | $4.414M | 0.0% | $14.12 | — | — | COM | 293389102 |
| LPX | LOUISIANA PAC CORP | 267,090 | $4.41M | 0.0% | $16.51 | — | — | COM | 546347105 |
| — | CYBERARK SOFTWARE LTD | 79,275 | $4.405M | 0.0% | $55.57 | — | — | SHS | M2682V108 |
| RIG | TRANSOCEAN LTD | 300,000 | $4.401M | 0.0% | $14.67 | — | — | Put | H8817H100 |
| CRS | CARPENTER TECHNOLOGY CORP | 113,117 | $4.398M | 0.0% | $38.88 | — | — | COM | 144285103 |
| — | LIONS GATE ENTMNT CORP | 129,285 | $4.384M | 0.0% | $33.91 | — | — | COM NEW | 535919203 |
| — | SPRINT CORP | 922,195 | $4.371M | 0.0% | $4.74 | — | — | COM SER 1 | 85207U105 |
| — | CHESAPEAKE ENERGY CORP | 308,300 | $4.366M | 0.0% | $14.16 | — | — | Put | 165167107 |
| OGE | OGE ENERGY CORP | 138,074 | $4.365M | 0.0% | $31.61 | — | — | COM | 670837103 |
| — | WEINGARTEN RLTY INVS | 121,303 | $4.365M | 0.0% | $35.98 | — | — | SH BEN INT | 948741103 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,746 | $4.354M | 0.0% | $82.55 | — | — | COM | 22822V101 |
| PVH | PVH CORP | 40,642 | $4.331M | 0.0% | $106.56 | — | — | COM | 693656100 |
| — | DNP SELECT INCOME FD | 412,003 | $4.326M | 0.0% | $10.50 | — | — | COM | 23325P104 |
| — | POTASH CORP SASK INC | 133,800 | $4.315M | 0.0% | $32.25 | — | — | Put | 73755L107 |
| — | POWERSHARES ETF TRUST II | 162,636 | $4.302M | 0.0% | $26.45 | — | — | INTL CORP BOND | 73936Q835 |
| SNA | SNAP ON INC | 29,208 | $4.295M | 0.0% | $147.05 | — | — | COM | 833034101 |
| XNTK | SPDR SERIES TRUST | 42,734 | $4.288M | 0.0% | $100.34 | — | — | MORGAN TECH ETF | 78464A102 |
| — | AMERICA MOVIL SAB DE CV | 209,510 | $4.287M | 0.0% | $20.46 | — | — | SPON ADR L SHS | 02364W105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 90,171 | $4.281M | 0.0% | $47.48 | — | — | COM | 34964C106 |
| — | MOBILEYE N V AMSTELVEEN | 101,780 | $4.277M | 0.0% | $42.02 | — | — | ORD SHS | N51488117 |
| CRI | CARTER INC | 46,082 | $4.261M | 0.0% | $92.47 | — | — | COM | 146229109 |
| — | AGRIUM INC | 40,700 | $4.244M | 0.0% | $104.28 | — | — | Put | 008916108 |
| STIP | ISHARES TR | 42,698 | $4.243M | 0.0% | $99.37 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| TELFY | TELEFONICA S A | 295,475 | $4.24M | 0.0% | $14.35 | — | — | SPONSORED ADR | 879382208 |
| — | EATON VANCE TAX MNGD GBL DV | 436,459 | $4.234M | 0.0% | $9.70 | — | — | COM | 27829F108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 432,292 | $4.228M | 0.0% | $9.78 | — | — | UNIT | 85207H104 |
| — | AMAG PHARMACEUTICALS INC | 77,266 | $4.223M | 0.0% | $54.66 | — | — | COM | 00163U106 |
| DLX | DELUXE CORP | 60,856 | $4.216M | 0.0% | $69.28 | — | — | COM | 248019101 |
| — | KEURIG GREEN MTN INC | 37,667 | $4.209M | 0.0% | $111.74 | — | — | COM | 49271M100 |
| MUR | MURPHY OIL CORP | 90,280 | $4.207M | 0.0% | $46.60 | — | — | COM | 626717102 |
| — | BARRICK GOLD CORP | 383,300 | $4.201M | 0.0% | $10.96 | — | — | Put | 067901108 |
| — | CROWN CASTLE INTL CORP NEW | 40,046 | $4.198M | 0.0% | $104.83 | — | — | CNV PFD STK SR A | 22822V200 |
| — | GSI GROUP INC CDA NEW | 314,399 | $4.188M | 0.0% | $13.32 | — | — | COM NEW | 36191C205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 226,914 | $4.184M | 0.0% | $18.44 | — | — | COM | 127387108 |
| — | MICRON TECHNOLOGY INC | 1,500,000 | $4.167M | 0.0% | $2.78 | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | POWERSHARES ETF TRUST | 177,508 | $4.164M | 0.0% | $23.46 | — | — | S&P 500 HGH QLTY | 73935X682 |
| EVR | EVERCORE PARTNERS INC | 80,524 | $4.159M | 0.0% | $51.65 | — | — | CLASS A | 29977A105 |
| — | GLU MOBILE INC | 829,006 | $4.154M | 0.0% | $5.01 | — | — | COM | 379890106 |
| — | APOLLO GLOBAL MGMT LLC | 192,206 | $4.151M | 0.0% | $21.60 | — | — | CL A SHS | 037612306 |
| STN | STANTEC INC | 173,400 | $4.144M | 0.0% | $23.90 | — | — | Call | 85472N109 |
| — | ADVANTAGE OIL & GAS LTD | 771,768 | $4.137M | 0.0% | $5.36 | — | — | COM | 00765F101 |
| — | PIMCO INCOME STRATEGY FUND | 362,773 | $4.135M | 0.0% | $11.40 | — | — | COM | 72201H108 |
| — | SPDR SERIES TRUST | 79,916 | $4.129M | 0.0% | $51.67 | — | — | S&P OILGAS EXP | 78464A730 |
| — | POWERSHARES ETF TR II | 120,242 | $4.124M | 0.0% | $34.30 | — | — | S&P500 HGH BET | 73937B829 |
| IFV | FIRST TR EXCHANGE TRADED FD | 212,539 | $4.121M | 0.0% | $19.39 | — | — | DORSEY WRIGHT | 33738R886 |
| SCCO | SOUTHERN COPPER CORP | 141,187 | $4.121M | 0.0% | $29.19 | — | — | COM | 84265V105 |
| — | HERTZ GLOBAL HOLDINGS INC | 190,000 | $4.119M | 0.0% | $21.68 | — | — | Put | 42805T105 |
| — | WYNDHAM WORLDWIDE CORP | 45,472 | $4.114M | 0.0% | $90.47 | — | — | COM | 98310W108 |
| — | TORTOISE MLP FD INC | 170,779 | $4.109M | 0.0% | $24.06 | — | — | COM | 89148B101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 176,453 | $4.108M | 0.0% | $23.28 | — | — | SHS | 336917109 |
| RVTY | PERKINELMER INC | 80,015 | $4.092M | 0.0% | $51.14 | — | — | COM | 714046109 |
| WFC | WELLS FARGO & CO NEW | 75,000 | $4.08M | 0.0% | $54.40 | — | — | Call | 949746101 |
| MUNI | PIMCO ETF TR | 75,823 | $4.08M | 0.0% | $53.81 | — | — | INTER MUN BD ACT | 72201R866 |
| WDAY | WORKDAY INC | 48,277 | $4.075M | 0.0% | $84.41 | — | — | CL A | 98138H101 |
| MUSA | MURPHY USA INC | 55,779 | $4.037M | 0.0% | $72.37 | — | — | COM | 626755102 |
| — | LEGG MASON INC | 72,942 | $4.026M | 0.0% | $55.19 | — | — | COM | 524901105 |
| — | NOBLE ENERGY INC | 82,300 | $4.024M | 0.0% | $48.89 | — | — | Call | 655044105 |
| PRU | PRUDENTIAL FINL INC | 50,000 | $4.016M | 0.0% | $80.32 | — | — | Put | 744320102 |
| ANF | ABERCROMBIE & FITCH CO | 182,013 | $4.012M | 0.0% | $22.04 | — | — | CL A | 002896207 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 243,002 | $4.011M | 0.0% | $16.51 | — | — | COM | 37364X109 |
| — | INTERNATIONAL GAME TECHNOLOG | 230,000 | $4.004M | 0.0% | $17.41 | — | — | Call | 459902102 |
| — | WESTPAC BKG CORP | 133,846 | $4.003M | 0.0% | $29.91 | — | — | SPONSORED ADR | 961214301 |
| FPX | FIRST TR US IPO INDEX FD | 74,222 | $3.995M | 0.0% | $53.83 | — | — | SHS | 336920103 |
| HYMB | SPDR SERIES TRUST | 69,318 | $3.99M | 0.0% | $57.56 | — | — | NUV HGHYLD MUN | 78464A284 |
| — | COVANTA HLDG CORP | 177,824 | $3.988M | 0.0% | $22.43 | — | — | COM | 22282E102 |
| MEOH | METHANEX CORP | 74,400 | $3.986M | 0.0% | $53.58 | — | — | Call | 59151K108 |
| — | NUVEEN CR STRATEGIES INCM FD | 439,866 | $3.981M | 0.0% | $9.05 | — | — | COM SHS | 67073D102 |
| — | NATIONAL PENN BANCSHARES INC | 369,004 | $3.974M | 0.0% | $10.77 | — | — | COM | 637138108 |
| NWE | NORTHWESTERN CORP | 73,816 | $3.971M | 0.0% | $53.80 | — | — | COM NEW | 668074305 |
| — | ICONIX BRAND GROUP INC | 117,800 | $3.966M | 0.0% | $33.67 | — | — | Call | 451055107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 94,127 | $3.956M | 0.0% | $42.03 | — | — | COM | 89147L100 |
| — | WI-LAN INC | 1,598,363 | $3.947M | 0.0% | $2.47 | — | — | COM | 928972108 |
| — | CDK GLOBAL INC | 84,311 | $3.943M | 0.0% | $46.77 | — | — | COM | 12508E101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 39,531 | $3.939M | 0.0% | $99.64 | — | — | VNG RUS2000IDX | 92206C664 |
| GHM | GRAHAM CORP | 164,072 | $3.933M | 0.0% | $23.97 | — | — | COM | 384556106 |
| EEFT | EURONET WORLDWIDE INC | 66,837 | $3.927M | 0.0% | $58.75 | — | — | COM | 298736109 |
| — | COMSCORE INC | 76,373 | $3.91M | 0.0% | $51.20 | — | — | COM | 20564W105 |
| BKU | BANKUNITED INC | 119,319 | $3.907M | 0.0% | $32.74 | — | — | COM | 06652K103 |
| — | EATON VANCE NATL MUN OPPORT | 184,001 | $3.901M | 0.0% | $21.20 | — | — | COM SHS | 27829L105 |
| — | SUNEDISON INC | 162,500 | $3.9M | 0.0% | $24.00 | — | — | Put | 86732Y109 |
| — | ENSTAR GROUP LIMITED | 27,446 | $3.893M | 0.0% | $141.84 | — | — | SHS | G3075P101 |
| — | MANITOWOC INC | 179,703 | $3.874M | 0.0% | $21.56 | — | — | COM | 563571108 |
| — | POWERSHARES DB CMDTY IDX TRA | 226,310 | $3.863M | 0.0% | $17.07 | — | — | UNIT BEN INT | 73935S105 |
| — | PGT INC | 345,511 | $3.861M | 0.0% | $11.17 | — | — | COM | 69336V101 |
| — | WGL HLDGS INC | 68,367 | $3.856M | 0.0% | $56.40 | — | — | COM | 92924F106 |
| — | UBS AG JERSEY BRH | 101,480 | $3.85M | 0.0% | $37.94 | — | — | ALERIAN INFRST | 902641646 |
| — | LIBERTY MEDIA CORP | 6,133,000 | $3.848M | 0.0% | $0.63 | — | — | DEB 3.750 | 530715AL5 |
| — | L-3 COMMUNICATIONS HLDGS INC | 30,537 | $3.841M | 0.0% | $125.78 | — | — | COM | 502424104 |
| HRB | BLOCK H & R INC | 119,350 | $3.828M | 0.0% | $32.07 | — | — | COM | 093671105 |
| NTAP | NETAPP INC | 107,910 | $3.826M | 0.0% | $35.46 | — | — | COM | 64110D104 |
| — | SCHNITZER STL INDS | 241,048 | $3.823M | 0.0% | $15.86 | — | — | CL A | 806882106 |
| LULU | LULULEMON ATHLETICA INC | 59,700 | $3.822M | 0.0% | $64.02 | — | — | Put | 550021109 |
| EME | EMCOR GROUP INC | 81,967 | $3.81M | 0.0% | $46.48 | — | — | COM | 29084Q100 |
| ORI | OLD REP INTL CORP | 254,905 | $3.808M | 0.0% | $14.94 | — | — | COM | 680223104 |
| — | NEVSUN RES LTD | 1,120,166 | $3.798M | 0.0% | $3.39 | — | — | COM | 64156L101 |
| — | QUESTAR CORP | 158,918 | $3.792M | 0.0% | $23.86 | — | — | COM | 748356102 |
| — | DEUTSCHE BK AG LONDON BRH | 63,769 | $3.79M | 0.0% | $59.43 | — | — | DB 3X LN US TRES | 25154N522 |
| — | NAUGATUCK VY FINL CORP MD | 412,871 | $3.79M | 0.0% | $9.18 | — | — | COM | 63906P107 |
| RWR | SPDR SERIES TRUST | 40,060 | $3.789M | 0.0% | $94.58 | — | — | DJ REIT ETF | 78464A607 |
| XPH | SPDR SERIES TRUST | 30,634 | $3.784M | 0.0% | $123.52 | — | — | S&P PHARMAC | 78464A722 |
| ES | EVERSOURCE ENERGY | 74,900 | $3.784M | 0.0% | $50.52 | — | — | Call | 30040W108 |
| — | TIVO INC | 355,650 | $3.773M | 0.0% | $10.61 | — | — | COM | 888706108 |
| — | CONVERGYS CORP | 164,878 | $3.77M | 0.0% | $22.87 | — | — | COM | 212485106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 144,272 | $3.767M | 0.0% | $26.11 | — | — | GUGG BULL 2015 | 18383M423 |
| — | DONNELLEY R R & SONS CO | 196,251 | $3.766M | 0.0% | $19.19 | — | — | COM | 257867101 |
| — | PETROCHINA CO LTD | 33,859 | $3.766M | 0.0% | $111.23 | — | — | SPONSORED ADR | 71646E100 |
| — | ASCENA RETAIL GROUP INC | 259,462 | $3.765M | 0.0% | $14.51 | — | — | COM | 04351G101 |
| SMLV | SPDR SER TR | 47,600 | $3.763M | 0.0% | $79.05 | — | — | RUSS2000 LOVOL | 78468R887 |
| SPLB | SPDR SERIES TRUST | 88,722 | $3.758M | 0.0% | $42.36 | — | — | LNG TRM CORP BD | 78464A367 |
| VOE | VANGUARD INDEX FDS | 40,857 | $3.756M | 0.0% | $91.93 | — | — | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 9,000 | $3.75M | 0.0% | $416.67 | — | — | Put | 64110L106 |
| GM | GENERAL MTRS CO | 100,000 | $3.75M | 0.0% | $37.50 | — | — | Call | 37045V100 |
| NUS | NU SKIN ENTERPRISES INC | 62,229 | $3.747M | 0.0% | $60.21 | — | — | CL A | 67018T105 |
| — | CPFL ENERGIA S A | 294,375 | $3.744M | 0.0% | $12.72 | — | — | SPONSORED ADR | 126153105 |
| — | SYNOVUS FINL CORP | 133,475 | $3.738M | 0.0% | $28.01 | — | — | COM NEW | 87161C501 |
| — | PHILLIPS 66 PARTNERS LP | 52,854 | $3.735M | 0.0% | $70.67 | — | — | COM UNIT REP INT | 718549207 |
| — | ALTERA CORP | 86,882 | $3.729M | 0.0% | $42.92 | — | — | COM | 021441100 |
| — | CAPSTEAD MTG CORP | 316,816 | $3.729M | 0.0% | $11.77 | — | — | COM NO PAR | 14067E506 |
| PLD | PROLOGIS INC | 85,548 | $3.726M | 0.0% | $43.55 | — | — | COM | 74340W103 |
| — | BOARDWALK PIPELINE PARTNERS | 231,421 | $3.725M | 0.0% | $16.10 | — | — | UT LTD PARTNER | 096627104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 42,742 | $3.718M | 0.0% | $86.99 | — | — | COM | 75689M101 |
| BALL | BALL CORP | 52,508 | $3.71M | 0.0% | $70.66 | — | — | COM | 058498106 |
| DDD | 3-D SYS CORP DEL | 135,000 | $3.702M | 0.0% | $27.42 | — | — | Call | 88554D205 |
| INDA | ISHARES TR | 115,686 | $3.7M | 0.0% | $31.98 | — | — | MSCI INDIA ETF | 46429B598 |
| XSD | SPDR SERIES TRUST | 42,195 | $3.699M | 0.0% | $87.66 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | ALUMINUM CORP CHINA LTD | 296,119 | $3.695M | 0.0% | $12.48 | — | — | SPON ADR H SHS | 022276109 |
| — | ISHARES TR | 129,357 | $3.692M | 0.0% | $28.54 | — | — | HDG MSCI GERMN | 46434V704 |
| FLEX | FLEXTRONICS INTL LTD | 291,095 | $3.69M | 0.0% | $12.68 | — | — | ORD | Y2573F102 |
| WKC | WORLD FUEL SVCS CORP | 64,081 | $3.683M | 0.0% | $57.47 | — | — | COM | 981475106 |
| GPN | GLOBAL PMTS INC | 40,175 | $3.683M | 0.0% | $91.67 | — | — | COM | 37940X102 |
| — | TEEKAY CORPORATION | 78,916 | $3.675M | 0.0% | $46.57 | — | — | COM | Y8564W103 |
| IYY | ISHARES TR | 34,909 | $3.661M | 0.0% | $104.87 | — | — | DOW JONES US ETF | 464287846 |
| — | KATE SPADE & CO | 109,350 | $3.651M | 0.0% | $33.39 | — | — | COM | 485865109 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,000 | $3.65M | 0.0% | $73.00 | — | — | Call | 674599105 |
| PIPR | PIPER JAFFRAY COS | 69,555 | $3.649M | 0.0% | $52.46 | — | — | COM | 724078100 |
| — | PEOPLES UNITED FINANCIAL INC | 239,932 | $3.647M | 0.0% | $15.20 | — | — | COM | 712704105 |
| — | POWERSHARES ETF TRUST II | 196,996 | $3.64M | 0.0% | $18.48 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| VXUS | VANGUARD STAR FD | 72,219 | $3.636M | 0.0% | $50.35 | — | — | VG TL INTL STK F | 921909768 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 114,316 | $3.635M | 0.0% | $31.80 | — | — | CLASS A | G4095J109 |
| — | U S G CORP | 135,936 | $3.63M | 0.0% | $26.70 | — | — | COM NEW | 903293405 |
| ATO | ATMOS ENERGY CORP | 65,599 | $3.627M | 0.0% | $55.29 | — | — | COM | 049560105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 70,559 | $3.624M | 0.0% | $51.36 | — | — | COM | 808625107 |
| — | AVAGO TECHNOLOGIES LTD | 28,500 | $3.619M | 0.0% | $126.98 | — | — | Call | Y0486S104 |
| — | POWERSHARES ETF TRUST | 194,278 | $3.614M | 0.0% | $18.60 | — | — | FINL PFD PTFL | 73935X229 |
| C | CITIGROUP INC | 70,000 | $3.606M | 0.0% | $51.51 | — | — | Call | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 46,900 | $3.601M | 0.0% | $76.78 | — | — | Call | 26441C204 |
| — | RAIT FINANCIAL TRUST | 524,717 | $3.599M | 0.0% | $6.86 | — | — | COM NEW | 749227609 |
| — | CEPHEID | 62,848 | $3.576M | 0.0% | $56.90 | — | — | COM | 15670R107 |
| IGV | ISHARES TR | 37,210 | $3.576M | 0.0% | $96.10 | — | — | NA TEC-SFTWR ETF | 464287515 |
| — | FIRST TR ABERDEEN GLBL OPP F | 303,966 | $3.562M | 0.0% | $11.72 | — | — | COM SHS | 337319107 |
| YELP | YELP INC | 75,000 | $3.551M | 0.0% | $47.35 | — | — | Put | 985817105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 168,407 | $3.547M | 0.0% | $21.06 | — | — | MULTI ASSET DI | 33738R100 |
| XRT | SPDR SERIES TRUST | 35,051 | $3.542M | 0.0% | $101.05 | — | — | S&P RETAIL ETF | 78464A714 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 294,581 | $3.541M | 0.0% | $12.02 | — | — | COM | 27828A100 |
| IXUS | ISHARES TR | 63,850 | $3.538M | 0.0% | $55.41 | — | — | CORE MSCITOTAL | 46432F834 |
| — | POWERSHARES ETF TR II | 85,673 | $3.517M | 0.0% | $41.05 | — | — | S&P SMCP MAT P | 73937B852 |
| GPRO | GOPRO INC | 80,931 | $3.513M | 0.0% | $43.41 | — | — | CL A | 38268T103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 148,238 | $3.504M | 0.0% | $23.64 | — | — | UTILITIES ALPH | 33734X184 |
| — | SANDISK CORP | 55,000 | $3.499M | 0.0% | $63.62 | — | — | Call | 80004C101 |
| CBRE | CBRE GROUP INC | 89,749 | $3.475M | 0.0% | $38.72 | — | — | CL A | 12504L109 |
| — | GSV CAP CORP | 354,285 | $3.472M | 0.0% | $9.80 | — | — | COM | 36191J101 |
| — | BLACKROCK HEALTH SCIENCES TR | 80,449 | $3.459M | 0.0% | $43.00 | — | — | COM | 09250W107 |
| — | SALIX PHARMACEUTICALS INC | 20,000 | $3.456M | 0.0% | $172.80 | — | — | Put | 795435106 |
| OSK | OSHKOSH CORP | 70,710 | $3.45M | 0.0% | $48.79 | — | — | COM | 688239201 |
| EFX | EQUIFAX INC | 37,056 | $3.447M | 0.0% | $93.02 | — | — | COM | 294429105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 79,960 | $3.446M | 0.0% | $43.10 | — | — | COM | 800422107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 202,700 | $3.442M | 0.0% | $16.98 | — | — | Call | M87915274 |
| VDC | VANGUARD WORLD FDS | 27,076 | $3.439M | 0.0% | $127.01 | — | — | CONSUM STP ETF | 92204A207 |
| DGRO | ISHARES TR | 130,694 | $3.439M | 0.0% | $26.31 | — | — | CORE DIV GRWTH | 46434V621 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 551,941 | $3.433M | 0.0% | $6.22 | — | — | SPONSORED ADR | 606822104 |
| — | UBIQUITI NETWORKS INC | 116,093 | $3.431M | 0.0% | $29.55 | — | — | COM | 90347A100 |
| — | SCRIPPS NETWORKS INTERACT IN | 50,000 | $3.428M | 0.0% | $68.56 | — | — | Put | 811065101 |
| — | AEGON N V | 431,999 | $3.425M | 0.0% | $7.93 | — | — | NY REGISTRY SH | 007924103 |
| — | TESORO CORP | 37,500 | $3.423M | 0.0% | $91.28 | — | — | Call | 881609101 |
| GXC | SPDR INDEX SHS FDS | 40,380 | $3.417M | 0.0% | $84.62 | — | — | S&P CHINA ETF | 78463X400 |
| — | TIDEWATER INC | 178,397 | $3.414M | 0.0% | $19.14 | — | — | COM | 886423102 |
| ESS | ESSEX PPTY TR INC | 14,844 | $3.413M | 0.0% | $229.92 | — | — | COM | 297178105 |
| — | DSW INC | 92,440 | $3.41M | 0.0% | $36.89 | — | — | CL A | 23334L102 |
| CX | CEMEX SAB DE CV | 360,066 | $3.41M | 0.0% | $9.47 | — | — | SPON ADR NEW | 151290889 |
| — | INTL FCSTONE INC | 114,693 | $3.409M | 0.0% | $29.72 | — | — | COM | 46116V105 |
| MAT | MATTEL INC | 149,000 | $3.405M | 0.0% | $22.85 | — | — | Put | 577081102 |
| MOS | MOSAIC CO NEW | 73,900 | $3.404M | 0.0% | $46.06 | — | — | Put | 61945C103 |
| DON | WISDOMTREE TR | 39,530 | $3.403M | 0.0% | $86.09 | — | — | MIDCAP DIVI FD | 97717W505 |
| — | ENSCO PLC | 160,720 | $3.386M | 0.0% | $21.07 | — | — | SHS CLASS A | G3157S106 |
| BKF | ISHARES | 92,659 | $3.383M | 0.0% | $36.51 | — | — | MSCI BRIC INDX | 464286657 |
| — | FIRST TR MLP & ENERGY INCOME | 165,715 | $3.376M | 0.0% | $20.37 | — | — | COM | 33739B104 |
| — | MONSANTO CO NEW | 30,000 | $3.376M | 0.0% | $112.53 | — | — | Put | 61166W101 |
| NG | NOVAGOLD RES INC | 1,135,863 | $3.362M | 0.0% | $2.96 | — | — | COM NEW | 66987E206 |
| — | BANCROFT FUND LTD | 160,514 | $3.36M | 0.0% | $20.93 | — | — | COM | 059695106 |
| ZG | ZILLOW GROUP INC | 33,491 | $3.359M | 0.0% | $100.30 | — | — | CL A | 98954M101 |
| — | TUPPERWARE BRANDS CORP | 48,645 | $3.358M | 0.0% | $69.03 | — | — | COM | 899896104 |
| UVE | UNIVERSAL INS HLDGS INC | 130,889 | $3.35M | 0.0% | $25.59 | — | — | COM | 91359V107 |
| PHM | PULTE GROUP INC | 150,410 | $3.344M | 0.0% | $22.23 | — | — | COM | 745867101 |
| CSIQ | CANADIAN SOLAR INC | 100,000 | $3.339M | 0.0% | $33.39 | — | — | Call | 136635109 |
| — | PIMCO ETF TR | 67,096 | $3.328M | 0.0% | $49.60 | — | — | DIV INC ACT ETF | 72201R726 |
| LTC | LTC PPTYS INC | 72,256 | $3.324M | 0.0% | $46.00 | — | — | COM | 502175102 |
| — | ACTIVISION BLIZZARD INC | 146,233 | $3.322M | 0.0% | $22.72 | — | — | COM | 00507V109 |
| SO | SOUTHERN CO | 75,000 | $3.321M | 0.0% | $44.28 | — | — | Call | 842587107 |
| — | POWERSHARES ETF TRUST | 102,150 | $3.314M | 0.0% | $32.44 | — | — | DYN FD & BEV | 73935X849 |
| RGP | RESOURCES CONNECTION INC | 188,983 | $3.307M | 0.0% | $17.50 | — | — | COM | 76122Q105 |
| VDE | VANGUARD WORLD FDS | 30,219 | $3.303M | 0.0% | $109.30 | — | — | ENERGY ETF | 92204A306 |
| — | NAVIOS MARITIME PARTNERS L P | 296,513 | $3.303M | 0.0% | $11.14 | — | — | UNIT LPI | Y62267102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 427,385 | $3.3M | 0.0% | $7.72 | — | — | COM | 01881E101 |
| — | ALERE INC | 9,690 | $3.297M | 0.0% | $340.25 | — | — | PERP PFD CONV SE | 01449J204 |
| AOS | SMITH A O | 50,091 | $3.289M | 0.0% | $65.66 | — | — | COM | 831865209 |
| — | BARRICK GOLD CORP | 300,000 | $3.288M | 0.0% | $10.96 | — | — | Call | 067901108 |
| BOH | BANK HAWAII CORP | 53,705 | $3.288M | 0.0% | $61.22 | — | — | COM | 062540109 |
| — | REGULUS THERAPEUTICS INC | 193,851 | $3.284M | 0.0% | $16.94 | — | — | COM | 75915K101 |
| — | JOY GLOBAL INC | 83,740 | $3.282M | 0.0% | $39.19 | — | — | COM | 481165108 |
| — | BUCKEYE PARTNERS L P | 43,452 | $3.282M | 0.0% | $75.53 | — | — | UNIT LTD PARTN | 118230101 |
| — | RITE AID CORP | 377,000 | $3.276M | 0.0% | $8.69 | — | — | Put | 767754104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 215,690 | $3.272M | 0.0% | $15.17 | — | — | SHS | 67075F105 |
| FTNT | FORTINET INC | 93,605 | $3.271M | 0.0% | $34.94 | — | — | COM | 34959E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 143,176 | $3.27M | 0.0% | $22.84 | — | — | GUGG CRP BD 2017 | 18383M548 |
| — | BRIDGEPOINT ED INC | 338,363 | $3.265M | 0.0% | $9.65 | — | — | COM | 10807M105 |
| LII | LENNOX INTL INC | 29,214 | $3.263M | 0.0% | $111.69 | — | — | COM | 526107107 |
| VOD | VODAFONE GROUP PLC NEW | 99,800 | $3.261M | 0.0% | $32.68 | — | — | Call | 92857W308 |
| — | INVESCO QUALITY MUNI INC TRS | 258,719 | $3.25M | 0.0% | $12.56 | — | — | COM | 46133G107 |
| DAR | DARLING INGREDIENTS INC | 231,305 | $3.241M | 0.0% | $14.01 | — | — | COM | 237266101 |
| SDOG | ALPS ETF TR | 87,289 | $3.237M | 0.0% | $37.08 | — | — | SECTR DIV DOGS | 00162Q858 |
| — | RITE AID CORP | 372,400 | $3.236M | 0.0% | $8.69 | — | — | Call | 767754104 |
| BB | BLACKBERRY LTD | 362,200 | $3.234M | 0.0% | $8.93 | — | — | Call | 09228F103 |
| CINF | CINCINNATI FINL CORP | 60,646 | $3.231M | 0.0% | $53.28 | — | — | COM | 172062101 |
| — | AERIE PHARMACEUTICALS INC | 103,095 | $3.231M | 0.0% | $31.34 | — | — | COM | 00771V108 |
| LBRDK | LIBERTY BROADBAND CORP | 56,950 | $3.223M | 0.0% | $56.59 | — | — | COM SER C | 530307305 |
| — | RYDEX ETF TRUST | 72,116 | $3.214M | 0.0% | $44.57 | — | — | GUG S&P500EQWTFI | 78355W858 |
| AEM | AGNICO EAGLE MINES LTD | 115,000 | $3.213M | 0.0% | $27.94 | — | — | Call | 008474108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,000 | $3.21M | 0.0% | $160.50 | — | — | Put | 459200101 |
| RPM | RPM INTL INC | 66,887 | $3.21M | 0.0% | $47.99 | — | — | COM | 749685103 |
| EFA | ISHARES TR | 50,000 | $3.209M | 0.0% | $64.18 | — | — | Put | 464287465 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 157,471 | $3.203M | 0.0% | $20.34 | — | — | COM | 338478100 |
| UDOW | PROSHARES TR | 22,921 | $3.201M | 0.0% | $139.65 | — | — | ULTRPRO DOW30 | 74347X823 |
| CPT | CAMDEN PPTY TR | 40,838 | $3.19M | 0.0% | $78.11 | — | — | SH BEN INT | 133131102 |
| — | PROSHARES TR | 55,412 | $3.189M | 0.0% | $57.55 | — | — | SHORT QQQ NEW | 74347B714 |
| EUFN | ISHARES | 138,518 | $3.182M | 0.0% | $22.97 | — | — | MSCI EURO FL ETF | 464289180 |
| AMD | ADVANCED MICRO DEVICES INC | 1,186,574 | $3.18M | 0.0% | $2.68 | — | — | COM | 007903107 |
| — | DUFF & PHELPS GLB UTL INC FD | 160,957 | $3.179M | 0.0% | $19.75 | — | — | COM | 26433C105 |
| — | NUSTAR ENERGY LP | 52,243 | $3.171M | 0.0% | $60.70 | — | — | UNIT COM | 67058H102 |
| — | CHARTER COMMUNICATIONS INC D | 16,359 | $3.16M | 0.0% | $193.17 | — | — | CL A NEW | 16117M305 |
| — | ATWOOD OCEANICS INC | 112,417 | $3.16M | 0.0% | $28.11 | — | — | COM | 050095108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 95,146 | $3.158M | 0.0% | $33.19 | — | — | COM | 019330109 |
| KMI | KINDER MORGAN INC DEL | 75,000 | $3.155M | 0.0% | $42.07 | — | — | Put | 49456B101 |
| — | PENNEY J C INC | 375,000 | $3.154M | 0.0% | $8.41 | — | — | Put | 708160106 |
| RIGS | ALPS ETF TR | 125,074 | $3.152M | 0.0% | $25.20 | — | — | RIVRFRNT STR INC | 00162Q783 |
| BNS | BANK N S HALIFAX | 62,600 | $3.144M | 0.0% | $50.22 | — | — | Call | 064149107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 126,688 | $3.134M | 0.0% | $24.74 | — | — | COM UNIT REP LTD | 29336U107 |
| — | MEMORIAL PRODTN PARTNERS LP | 193,381 | $3.134M | 0.0% | $16.21 | — | — | COM U REP LTD | 586048100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 104,515 | $3.134M | 0.0% | $29.99 | — | — | SHS | G8766E109 |
| — | CBL & ASSOC PPTYS INC | 157,936 | $3.127M | 0.0% | $19.80 | — | — | COM | 124830100 |
| RXI | ISHARES | 34,516 | $3.124M | 0.0% | $90.51 | — | — | GLB CNS DISC ETF | 464288745 |
| GSG | ISHARES S&P GSCI COMMODITY I | 160,138 | $3.123M | 0.0% | $19.50 | — | — | UNIT BEN INT | 46428R107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 254,679 | $3.122M | 0.0% | $12.26 | — | — | SH BEN INT | 746922103 |
| — | WESTERN ASSET CLYM INFL OPP | 274,888 | $3.117M | 0.0% | $11.34 | — | — | COM | 95766R104 |
| EEMV | ISHARES | 52,806 | $3.116M | 0.0% | $59.01 | — | — | EM MK MINVOL ETF | 464286533 |
| DGS | WISDOMTREE TR | 70,315 | $3.11M | 0.0% | $44.23 | — | — | EMG MKTS SMCAP | 97717W281 |
| — | POWERSHARES ETF TR II | 128,233 | $3.104M | 0.0% | $24.21 | — | — | ASIA PAC BD PR | 73937B753 |
| — | SIRIUS XM HLDGS INC | 812,427 | $3.103M | 0.0% | $3.82 | — | — | COM | 82968B103 |
| NRG | NRG ENERGY INC | 122,908 | $3.096M | 0.0% | $25.19 | — | — | COM NEW | 629377508 |
| — | KAYNE ANDERSON ENRGY TTL RT | 125,248 | $3.094M | 0.0% | $24.70 | — | — | COM | 48660P104 |
| RYN | RAYONIER INC | 114,692 | $3.092M | 0.0% | $26.96 | — | — | COM | 754907103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 155,400 | $3.088M | 0.0% | $19.87 | — | — | SHS | G45667105 |
| VNO | VORNADO RLTY TR | 27,566 | $3.087M | 0.0% | $111.99 | — | — | SH BEN INT | 929042109 |
| — | POWERSHARES GLOBAL ETF TRUST | 108,291 | $3.077M | 0.0% | $28.41 | — | — | SOVEREIGN DEBT | 73936T573 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 83,984 | $3.074M | 0.0% | $36.60 | — | — | UT COM SHS ETF | 33736Q104 |
| VAW | VANGUARD WORLD FDS | 28,325 | $3.074M | 0.0% | $108.53 | — | — | MATERIALS ETF | 92204A801 |
| PBI | PITNEY BOWES INC | 131,556 | $3.068M | 0.0% | $23.32 | — | — | COM | 724479100 |
| TKR | TIMKEN CO | 72,810 | $3.068M | 0.0% | $42.14 | — | — | COM | 887389104 |
| NOK | NOKIA CORP | 404,296 | $3.065M | 0.0% | $7.58 | — | — | SPONSORED ADR | 654902204 |
| — | BARCLAYS BANK PLC | 117,636 | $3.063M | 0.0% | $26.04 | — | — | ADS7.75%PFD S4 | 06739H511 |
| MFC | MANULIFE FINL CORP | 180,000 | $3.062M | 0.0% | $17.01 | — | — | Put | 56501R106 |
| — | PAPA MURPHYS HLDGS INC | 168,603 | $3.059M | 0.0% | $18.14 | — | — | COM | 698814100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 508,603 | $3.056M | 0.0% | $6.01 | — | — | SPONSORED ADR | 71654V408 |
| — | SYNERGY RES CORP | 257,714 | $3.054M | 0.0% | $11.85 | — | — | COM | 87164P103 |
| — | UMPQUA HLDGS CORP | 177,445 | $3.049M | 0.0% | $17.18 | — | — | COM | 904214103 |
| MBI | MBIA INC | 327,707 | $3.048M | 0.0% | $9.30 | — | — | COM | 55262C100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 130,755 | $3.045M | 0.0% | $23.29 | — | — | COM | 670735109 |
| IXG | ISHARES TR | 53,294 | $3.037M | 0.0% | $56.99 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | CBS CORP NEW | 50,000 | $3.032M | 0.0% | $60.64 | — | — | Call | 124857202 |
| — | TWO HBRS INVT CORP | 284,965 | $3.027M | 0.0% | $10.62 | — | — | COM | 90187B101 |
| CASY | CASEYS GEN STORES INC | 33,589 | $3.027M | 0.0% | $90.12 | — | — | COM | 147528103 |
| — | B/E AEROSPACE INC | 47,575 | $3.027M | 0.0% | $63.63 | — | — | COM | 073302101 |
| NAVI | NAVIENT CORP | 148,640 | $3.02M | 0.0% | $20.32 | — | — | COM | 63938C108 |
| — | BROOKFIELD GLOBL LISTED INFR | 148,092 | $3.019M | 0.0% | $20.39 | — | — | COM SHS | 11273Q109 |
| STM | STMICROELECTRONICS N V | 325,406 | $3.017M | 0.0% | $9.27 | — | — | NY REGISTRY | 861012102 |
| SEIC | SEI INVESTMENTS CO | 68,300 | $3.011M | 0.0% | $44.08 | — | — | COM | 784117103 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 153,887 | $3.001M | 0.0% | $19.50 | — | — | COM SH BEN INT | 40167M106 |
| — | MARKET VECTORS ETF TR | 132,200 | $3.001M | 0.0% | $22.70 | — | — | Call | 57061R544 |
| VET | VERMILION ENERGY INC | 71,300 | $3M | 0.0% | $42.08 | — | — | Call | 923725105 |
| — | HOWARD HUGHES CORP | 19,339 | $2.998M | 0.0% | $155.02 | — | — | COM | 44267D107 |
| CHCO | CITY HLDG CO | 63,670 | $2.995M | 0.0% | $47.04 | — | — | COM | 177835105 |
| SPTL | SPDR SERIES TRUST | 39,802 | $2.994M | 0.0% | $75.22 | — | — | BRCLYS LG TRS ET | 78464A664 |
| — | MACQUARIE GLBL INFRA TOTL RE | 120,687 | $2.993M | 0.0% | $24.80 | — | — | COM | 55608D101 |
| — | COBIZ FINANCIAL INC | 242,748 | $2.991M | 0.0% | $12.32 | — | — | COM | 190897108 |
| FSLR | FIRST SOLAR INC | 50,000 | $2.99M | 0.0% | $59.80 | — | — | Put | 336433107 |
| BEN | FRANKLIN RES INC | 58,258 | $2.989M | 0.0% | $51.31 | — | — | COM | 354613101 |
| — | NUVEEN DIVID ADV MUN FD 3 | 210,318 | $2.984M | 0.0% | $14.19 | — | — | COM SH BEN INT | 67070X101 |
| — | ARRIS GROUP INC NEW | 103,116 | $2.979M | 0.0% | $28.89 | — | — | COM | 04270V106 |
| — | SINCLAIR BROADCAST GROUP INC | 94,644 | $2.973M | 0.0% | $31.41 | — | — | CL A | 829226109 |
| — | MEADWESTVACO CORP | 59,605 | $2.972M | 0.0% | $49.86 | — | — | COM | 583334107 |
| — | TORCHMARK CORP | 54,084 | $2.971M | 0.0% | $54.93 | — | — | COM | 891027104 |
| — | GREENHAVEN CONT CMDTY INDEX | 139,867 | $2.964M | 0.0% | $21.19 | — | — | UNIT BEN INT | 395258106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 60,860 | $2.962M | 0.0% | $48.67 | — | — | COM SHS | 33735K108 |
| MLM | MARTIN MARIETTA MATLS INC | 21,150 | $2.957M | 0.0% | $139.81 | — | — | COM | 573284106 |
| — | BABCOCK & WILCOX CO NEW | 92,088 | $2.955M | 0.0% | $32.09 | — | — | COM | 05615F102 |
| CAR | AVIS BUDGET GROUP | 50,000 | $2.951M | 0.0% | $59.02 | — | — | Put | 053774105 |
| VPU | VANGUARD WORLD FDS | 30,458 | $2.95M | 0.0% | $96.85 | — | — | UTILITIES ETF | 92204A876 |
| — | STRATEGIC HOTELS & RESORTS I | 236,525 | $2.94M | 0.0% | $12.43 | — | — | COM | 86272T106 |
| MDU | MDU RES GROUP INC | 137,605 | $2.936M | 0.0% | $21.34 | — | — | COM | 552690109 |
| — | ASTA FDG INC | 351,804 | $2.934M | 0.0% | $8.34 | — | — | COM | 046220109 |
| — | WESTERN GAS PARTNERS LP | 44,546 | $2.933M | 0.0% | $65.84 | — | — | COM UNIT LP IN | 958254104 |
| — | ROYCE VALUE TR INC | 204,652 | $2.931M | 0.0% | $14.32 | — | — | COM | 780910105 |
| — | UNITED TECHNOLOGIES CORP | 25,000 | $2.93M | 0.0% | $117.20 | — | — | Put | 913017109 |
| — | SIGMA ALDRICH CORP | 21,142 | $2.924M | 0.0% | $138.30 | — | — | COM | 826552101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 113,124 | $2.922M | 0.0% | $25.83 | — | — | COM | 024061103 |
| — | POWERSHARES ETF TRUST II | 122,047 | $2.911M | 0.0% | $23.85 | — | — | CEF INC COMPST | 73936Q843 |
| — | THE ADT CORPORATION | 70,000 | $2.906M | 0.0% | $41.51 | — | — | Put | 00101J106 |
| — | POWERSHARES ETF TRUST | 97,850 | $2.899M | 0.0% | $29.63 | — | — | DYN EN EX PROD | 73935X658 |
| TUR | ISHARES | 62,441 | $2.898M | 0.0% | $46.41 | — | — | MSCI TURKEY ETF | 464286715 |
| BGS | B & G FOODS INC NEW | 98,349 | $2.894M | 0.0% | $29.43 | — | — | COM | 05508R106 |
| — | FORTRESS INVESTMENT GROUP LL | 358,175 | $2.891M | 0.0% | $8.07 | — | — | CL A | 34958B106 |
| — | EGA EMERGING GLOBAL SHS TR | 80,967 | $2.888M | 0.0% | $35.67 | — | — | INDIA CONSUMER | 268461761 |
| FOSL | FOSSIL GROUP INC | 35,000 | $2.886M | 0.0% | $82.46 | — | — | Put | 34988V106 |
| — | MEDICINES CO | 102,949 | $2.884M | 0.0% | $28.01 | — | — | COM | 584688105 |
| TEX | TEREX CORP NEW | 107,775 | $2.865M | 0.0% | $26.58 | — | — | COM | 880779103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46,766 | $2.865M | 0.0% | $61.26 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | MOBILE TELESYSTEMS OJSC | 283,468 | $2.862M | 0.0% | $10.10 | — | — | SPONSORED ADR | 607409109 |
| — | COHEN & STEERS QUALITY RLTY | 230,339 | $2.861M | 0.0% | $12.42 | — | — | COM | 19247L106 |
| FLR | FLUOR CORP NEW | 50,000 | $2.858M | 0.0% | $57.16 | — | — | Call | 343412102 |
| — | ADAM NAT RES FD INC | 123,339 | $2.855M | 0.0% | $23.15 | — | — | COM | 00548F105 |
| — | ETFS GOLD TR | 24,554 | $2.844M | 0.0% | $115.83 | — | — | SHS | 26922Y105 |
| HIW | HIGHWOODS PPTYS INC | 62,133 | $2.844M | 0.0% | $45.77 | — | — | COM | 431284108 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $2.843M | 0.0% | $18.95 | — | — | Put | 35671D857 |
| RWX | SPDR INDEX SHS FDS | 65,570 | $2.84M | 0.0% | $43.31 | — | — | DJ INTL RL ETF | 78463X863 |
| LTPZ | PIMCO ETF TR | 41,553 | $2.839M | 0.0% | $68.32 | — | — | 15+ YR US TIPS | 72201R304 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,422 | $2.837M | 0.0% | $61.11 | — | — | SHTRM GVT BD ET | 92206C102 |
| EIDO | ISHARES TR | 102,147 | $2.835M | 0.0% | $27.75 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | MACQUARIE INFRASTR CO LLC | 34,417 | $2.832M | 0.0% | $82.28 | — | — | MEMBERSHIP INT | 55608B105 |
| CNO | CNO FINL GROUP INC | 164,374 | $2.831M | 0.0% | $17.22 | — | — | COM | 12621E103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 282,216 | $2.831M | 0.0% | $10.03 | — | — | SPONSORED ADR | 05946K101 |
| — | BELMOND LTD | 230,407 | $2.829M | 0.0% | $12.28 | — | — | CL A | G1154H107 |
| IAG | IAMGOLD CORP | 1,506,100 | $2.816M | 0.0% | $1.87 | — | — | COM | 450913108 |
| — | APOLLO ED GROUP INC | 148,569 | $2.81M | 0.0% | $18.91 | — | — | CL A | 037604105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 223,481 | $2.809M | 0.0% | $12.57 | — | — | COM | 01879R106 |
| — | SPDR SERIES TRUST | 116,440 | $2.809M | 0.0% | $24.12 | — | — | NUVN CALI MUNI | 78464A441 |
| — | CRANE CO | 44,965 | $2.807M | 0.0% | $62.43 | — | — | COM | 224399105 |
| SLQD | ISHARES TR | 55,258 | $2.804M | 0.0% | $50.74 | — | — | 0-5YR INVT GR CP | 46434V100 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,000,000 | $2.804M | 0.0% | $1.40 | — | — | NOTE 1.750%12/0 | 874054AC3 |
| ISCG | ISHARES | 19,446 | $2.802M | 0.0% | $144.09 | — | — | MRGSTR SM CP GR | 464288604 |
| — | DIAMOND OFFSHORE DRILLING IN | 104,585 | $2.802M | 0.0% | $26.79 | — | — | COM | 25271C102 |
| — | GABELLI HLTHCARE & WELLNESS | 248,581 | $2.799M | 0.0% | $11.26 | — | — | SHS | 36246K103 |
| — | CUSHING RENAISSANCE FD | 130,619 | $2.798M | 0.0% | $21.42 | — | — | COM | 231647108 |
| CSM | PROSHARES TR | 27,842 | $2.798M | 0.0% | $100.50 | — | — | PSHS LC COR PLUS | 74347R248 |
| ILF | ISHARES TR | 95,224 | $2.795M | 0.0% | $29.35 | — | — | LATN AMER 40 ETF | 464287390 |
| — | GENERAL GROWTH PPTYS INC NEW | 94,390 | $2.788M | 0.0% | $29.54 | — | — | COM | 370023103 |
| ILTB | ISHARES | 42,854 | $2.786M | 0.0% | $65.01 | — | — | CORE LT USDB ETF | 464289479 |
| GMF | SPDR INDEX SHS FDS | 31,630 | $2.785M | 0.0% | $88.05 | — | — | ASIA PACIF ETF | 78463X301 |
| — | ALLIANZGI EQUITY & CONV INCO | 140,570 | $2.785M | 0.0% | $19.81 | — | — | COM | 018829101 |
| VRNS | VARONIS SYS INC | 108,499 | $2.784M | 0.0% | $25.66 | — | — | COM | 922280102 |
| — | BROOKFIELD MTG OPP INC FD IN | 167,781 | $2.763M | 0.0% | $16.47 | — | — | COM | 112792106 |
| — | SUSQUEHANNA BANCSHARES INC P | 201,024 | $2.756M | 0.0% | $13.71 | — | — | COM | 869099101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 104,591 | $2.755M | 0.0% | $26.34 | — | — | GUG BLT2016 HY | 18383M415 |
| — | BEMIS INC | 59,377 | $2.75M | 0.0% | $46.31 | — | — | COM | 081437105 |
| JBLU | JETBLUE AIRWAYS CORP | 142,801 | $2.749M | 0.0% | $19.25 | — | — | COM | 477143101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 60,300 | $2.746M | 0.0% | $45.54 | — | — | Call | G16252101 |
| DLS | WISDOMTREE TR | 46,309 | $2.745M | 0.0% | $59.28 | — | — | INTL SMCAP DIV | 97717W760 |
| — | CARMIKE CINEMAS INC | 81,703 | $2.745M | 0.0% | $33.60 | — | — | COM | 143436400 |
| — | SPLUNK INC | 46,366 | $2.744M | 0.0% | $59.18 | — | — | COM | 848637104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 73,527 | $2.743M | 0.0% | $37.31 | — | — | SPON ADR H | 82935M109 |
| URI | UNITED RENTALS INC | 30,000 | $2.735M | 0.0% | $91.17 | — | — | Put | 911363109 |
| — | TRINA SOLAR LIMITED | 226,100 | $2.734M | 0.0% | $12.09 | — | — | Put | 89628E104 |
| — | HOME PROPERTIES INC | 39,443 | $2.733M | 0.0% | $69.29 | — | — | COM | 437306103 |
| EPHE | ISHARES TR | 65,602 | $2.73M | 0.0% | $41.61 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | DYAX CORP | 162,700 | $2.726M | 0.0% | $16.75 | — | — | COM | 26746E103 |
| VBK | VANGUARD INDEX FDS | 20,630 | $2.718M | 0.0% | $131.75 | — | — | SML CP GRW ETF | 922908595 |
| CMA | COMERICA INC | 60,194 | $2.717M | 0.0% | $45.14 | — | — | COM | 200340107 |
| TBT | PROSHARES TR | 64,883 | $2.715M | 0.0% | $41.84 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | NUVEEN INVT QUALITY MUN FD I | 173,301 | $2.712M | 0.0% | $15.65 | — | — | COM | 67062E103 |
| — | SOUFUN HLDGS LTD | 452,000 | $2.712M | 0.0% | $6.00 | — | — | Put | 836034108 |
| SCHR | SCHWAB STRATEGIC TR | 49,720 | $2.703M | 0.0% | $54.36 | — | — | INTRM TRM TRES | 808524854 |
| PAMT | P A M TRANSN SVCS INC | 46,982 | $2.691M | 0.0% | $57.28 | — | — | COM | 693149106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 152,100 | $2.688M | 0.0% | $17.67 | — | — | SHS NEW | G06207115 |
| SPTI | SPDR SERIES TRUST | 44,369 | $2.687M | 0.0% | $60.56 | — | — | BRCLYS INTER ETF | 78464A672 |
| PBF | PBF ENERGY INC | 79,078 | $2.682M | 0.0% | $33.92 | — | — | CL A | 69318G106 |
| VYX | NCR CORP NEW | 90,878 | $2.681M | 0.0% | $29.50 | — | — | COM | 62886E108 |
| PAAS | PAN AMERICAN SILVER CORP | 305,603 | $2.68M | 0.0% | $8.77 | — | — | COM | 697900108 |
| — | GUANGSHEN RY LTD | 115,899 | $2.679M | 0.0% | $23.11 | — | — | SPONSORED ADR | 40065W107 |
| URBN | URBAN OUTFITTERS INC | 58,564 | $2.674M | 0.0% | $45.66 | — | — | COM | 917047102 |
| — | TRAVELPORT WORLDWIDE LTD | 160,000 | $2.672M | 0.0% | $16.70 | — | — | Put | G9019D104 |
| — | RACKSPACE HOSTING INC | 51,138 | $2.638M | 0.0% | $51.59 | — | — | COM | 750086100 |
| — | SEARS HLDGS CORP | 63,688 | $2.635M | 0.0% | $41.37 | — | — | COM | 812350106 |
| — | PIMCO HIGH INCOME FD | 210,855 | $2.632M | 0.0% | $12.48 | — | — | COM SHS | 722014107 |
| — | HORSEHEAD HLDG CORP | 2,469,000 | $2.63M | 0.0% | $1.07 | — | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | WISDOMTREE TR | 84,026 | $2.63M | 0.0% | $31.30 | — | — | GERMANY HEDEQ F | 97717W448 |
| — | PLATFORM SPECIALTY PRODS COR | 102,260 | $2.624M | 0.0% | $25.66 | — | — | COM | 72766Q105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 51,916 | $2.624M | 0.0% | $50.54 | — | — | FIRST TR TA HIYL | 33738D408 |
| HDSN | HUDSON TECHNOLOGIES INC | 628,989 | $2.623M | 0.0% | $4.17 | — | — | COM | 444144109 |
| AJG | GALLAGHER ARTHUR J & CO | 56,095 | $2.622M | 0.0% | $46.74 | — | — | COM | 363576109 |
| WPC | W P CAREY INC | 38,430 | $2.614M | 0.0% | $68.02 | — | — | COM | 92936U109 |
| SNX | SYNNEX CORP | 33,784 | $2.611M | 0.0% | $77.29 | — | — | COM | 87162W100 |
| FUTY | FIDELITY | 91,014 | $2.61M | 0.0% | $28.68 | — | — | MSCI UTILS INDEX | 316092865 |
| — | WESTAR ENERGY INC | 67,222 | $2.606M | 0.0% | $38.77 | — | — | COM | 95709T100 |
| IAI | ISHARES | 60,847 | $2.606M | 0.0% | $42.83 | — | — | U.S. BR-DEAL ETF | 464288794 |
| — | SUNPOWER CORP | 83,134 | $2.604M | 0.0% | $31.32 | — | — | COM | 867652406 |
| SPTM | SPDR SERIES TRUST | 16,672 | $2.597M | 0.0% | $155.77 | — | — | RUSSELL 3000 ETF | 78464A805 |
| — | ADVANCED SEMICONDUCTOR ENGR | 360,532 | $2.597M | 0.0% | $7.20 | — | — | SPONSORED ADR | 00756M404 |
| — | PRETIUM RES INC | 515,104 | $2.597M | 0.0% | $5.04 | — | — | COM | 74139C102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 110,884 | $2.595M | 0.0% | $23.40 | — | — | SH BEN INT NEW | 409735206 |
| — | SOUTHWESTERN ENERGY CO | 111,692 | $2.59M | 0.0% | $23.19 | — | — | COM | 845467109 |
| — | LINN ENERGY LLC | 234,101 | $2.589M | 0.0% | $11.06 | — | — | UNIT LTD LIAB | 536020100 |
| TMHC | TAYLOR MORRISON HOME CORP | 124,172 | $2.589M | 0.0% | $20.85 | — | — | CL A | 87724P106 |
| — | SURMODICS INC | 99,382 | $2.587M | 0.0% | $26.03 | — | — | COM | 868873100 |
| — | DTF TAX-FREE INCOME INC | 169,475 | $2.586M | 0.0% | $15.26 | — | — | COM | 23334J107 |
| MRTN | MARTEN TRANS LTD | 111,314 | $2.583M | 0.0% | $23.20 | — | — | COM | 573075108 |
| MPWR | MONOLITHIC PWR SYS INC | 49,025 | $2.582M | 0.0% | $52.67 | — | — | COM | 609839105 |
| — | MAXIM INTEGRATED PRODS INC | 74,209 | $2.582M | 0.0% | $34.79 | — | — | COM | 57772K101 |
| SM | SM ENERGY CO | 49,933 | $2.581M | 0.0% | $51.69 | — | — | COM | 78454L100 |
| — | SANDRIDGE ENERGY INC | 1,449,918 | $2.581M | 0.0% | $1.78 | — | — | COM | 80007P307 |
| DLAPQ | DELTA APPAREL INC | 209,599 | $2.578M | 0.0% | $12.30 | — | — | COM | 247368103 |
| SYF | SYNCHRONY FINL | 84,688 | $2.571M | 0.0% | $30.36 | — | — | COM | 87165B103 |
| ARMK | ARAMARK | 81,044 | $2.564M | 0.0% | $31.64 | — | — | COM | 03852U106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 268,967 | $2.563M | 0.0% | $9.53 | — | — | COM | 67073B106 |
| — | BARCLAYS BK PLC | 100,000 | $2.563M | 0.0% | $25.63 | — | — | Call | 06742E711 |
| — | RESOURCE CAP CORP | 563,655 | $2.559M | 0.0% | $4.54 | — | — | COM | 76120W302 |
| — | AMERICA FIRST MULTIFAMILY IN | 459,290 | $2.558M | 0.0% | $5.57 | — | — | BEN UNIT CTF | 02364V107 |
| — | SIX FLAGS ENTMT CORP NEW | 52,844 | $2.558M | 0.0% | $48.41 | — | — | COM | 83001A102 |
| — | HALCON RES CORP | 1,654,249 | $2.548M | 0.0% | $1.54 | — | — | COM NEW | 40537Q209 |
| — | INFORMATICA CORP | 58,057 | $2.546M | 0.0% | $43.85 | — | — | COM | 45666Q102 |
| XYL | XYLEM INC | 72,698 | $2.546M | 0.0% | $35.02 | — | — | COM | 98419M100 |
| — | FIRST TR HIGH INCOME L/S FD | 155,363 | $2.545M | 0.0% | $16.38 | — | — | COM | 33738E109 |
| — | BAKER HUGHES INC | 40,000 | $2.543M | 0.0% | $63.58 | — | — | Call | 057224107 |
| — | GUGGENHEIM BLD AMR BDS MANG | 113,188 | $2.537M | 0.0% | $22.41 | — | — | COM | 401664107 |
| — | ISHARES | 170,058 | $2.517M | 0.0% | $14.80 | — | — | MSCI ITALCPD ETF | 464286855 |
| — | POWERSHARES ETF TRUST | 53,066 | $2.511M | 0.0% | $47.32 | — | — | ENERGY SEC POR | 73935X385 |
| — | NATIONAL OILWELL VARCO INC | 50,000 | $2.5M | 0.0% | $50.00 | — | — | Put | 637071101 |
| ILCB | ISHARES TR | 20,466 | $2.484M | 0.0% | $121.37 | — | — | MRNGSTR LG-CP ET | 464287127 |
| ABEV | AMBEV SA | 430,381 | $2.479M | 0.0% | $5.76 | — | — | SPONSORED ADR | 02319V103 |
| — | PROSHARES TR | 160,368 | $2.479M | 0.0% | $15.46 | — | — | PSHS SH MDCAP400 | 74347R800 |
| — | VANGUARD NAT RES LLC | 176,903 | $2.474M | 0.0% | $13.99 | — | — | COM UNIT | 92205F106 |
| GBF | ISHARES | 21,346 | $2.471M | 0.0% | $115.76 | — | — | GOV/CRED BD ETF | 464288596 |
| IWY | ISHARES | 47,436 | $2.455M | 0.0% | $51.75 | — | — | RUS TP200 GR ETF | 464289438 |
| VOD | VODAFONE GROUP PLC NEW | 75,000 | $2.451M | 0.0% | $32.68 | — | — | Put | 92857W308 |
| T | AT&T INC | 75,000 | $2.449M | 0.0% | $32.65 | — | — | Put | 00206R102 |
| — | POWERSHARES ETF TR II | 96,465 | $2.432M | 0.0% | $25.21 | — | — | VAR RATE PFD POR | 73937B597 |
| — | ISHARES | 189,871 | $2.43M | 0.0% | $12.80 | — | — | MSCI SINGAP ETF | 464286673 |
| — | LIBERTY INTERACTIVE CORP | 83,076 | $2.425M | 0.0% | $29.19 | — | — | INT COM SER A | 53071M104 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 121,633 | $2.419M | 0.0% | $19.89 | — | — | COM | 18469Q108 |
| ADBE | ADOBE SYS INC | 32,700 | $2.418M | 0.0% | $73.94 | — | — | Put | 00724F101 |
| CVE | CENOVUS ENERGY INC | 143,200 | $2.417M | 0.0% | $16.88 | — | — | Put | 15135U109 |
| — | WINDSTREAM HLDGS INC | 326,501 | $2.416M | 0.0% | $7.40 | — | — | COM | 97382A101 |
| — | SOVRAN SELF STORAGE INC | 25,650 | $2.41M | 0.0% | $93.96 | — | — | COM | 84610H108 |
| — | CRESCENT PT ENERGY CORP | 107,800 | $2.408M | 0.0% | $22.34 | — | — | Call | 22576C101 |
| — | MARKET VECTORS ETF TR | 96,607 | $2.403M | 0.0% | $24.87 | — | — | INVT GRD FL RT | 57060U514 |
| — | FEDERATED NATL HLDG CO | 78,457 | $2.401M | 0.0% | $30.60 | — | — | COM | 31422T101 |
| CRL | CHARLES RIV LABS INTL INC | 30,085 | $2.385M | 0.0% | $79.28 | — | — | COM | 159864107 |
| — | ASPEN TECHNOLOGY INC | 61,895 | $2.382M | 0.0% | $38.48 | — | — | COM | 045327103 |
| — | INFINERA CORPORATION | 120,795 | $2.376M | 0.0% | $19.67 | — | — | COM | 45667G103 |
| SUN | SUNOCO LP | 46,244 | $2.375M | 0.0% | $51.36 | — | — | COM U REP LP | 86765K109 |
| MIDU | DIREXION SHS ETF TR | 21,115 | $2.371M | 0.0% | $112.29 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| — | CURRENCYSHARES AUSTRALIAN DL | 31,056 | $2.369M | 0.0% | $76.28 | — | — | AUSTRALIAN DOL | 23129U101 |
| — | ROYAL BK SCOTLAND PLC | 59,472 | $2.369M | 0.0% | $39.83 | — | — | US LC TRENDP ETN | 78009L308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,674 | $2.363M | 0.0% | $172.81 | — | — | SHS USD | G50871105 |
| — | HOSPIRA INC | 26,892 | $2.362M | 0.0% | $87.83 | — | — | COM | 441060100 |
| TECK | TECK RESOURCES LTD | 171,500 | $2.355M | 0.0% | $13.73 | — | — | Call | 878742204 |
| THC | TENET HEALTHCARE CORP | 47,548 | $2.354M | 0.0% | $49.51 | — | — | COM NEW | 88033G407 |
| — | POWERSHS DB MULTI SECT COMM | 174,316 | $2.352M | 0.0% | $13.49 | — | — | DB OIL FUND | 73936B507 |
| FHI | FEDERATED INVS INC PA | 69,388 | $2.351M | 0.0% | $33.88 | — | — | CL B | 314211103 |
| — | ORBITAL ATK INC | 30,610 | $2.345M | 0.0% | $76.61 | — | — | COM | 68557N103 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 56,508 | $2.342M | 0.0% | $41.45 | — | — | NASDAQ 100 EX | 33733E401 |
| — | ALLIED WRLD ASSUR COM HLDG A | 57,693 | $2.33M | 0.0% | $40.39 | — | — | SHS | H01531104 |
| HZO | MARINEMAX INC | 87,849 | $2.329M | 0.0% | $26.51 | — | — | COM | 567908108 |
| ETR | ENTERGY CORP NEW | 30,000 | $2.325M | 0.0% | $77.50 | — | — | Put | 29364G103 |
| — | MARKET VECTORS ETF TR | 17,862 | $2.314M | 0.0% | $129.55 | — | — | BIOTECH ETF | 57060U183 |
| HYZD | WISDOMTREE TR | 96,642 | $2.313M | 0.0% | $23.93 | — | — | BOFA MERLYN ZE | 97717W430 |
| — | CYREN LTD | 760,580 | $2.305M | 0.0% | $3.03 | — | — | SHS | M26895108 |
| ZROZ | PIMCO ETF TR | 18,322 | $2.303M | 0.0% | $125.70 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | RYDEX ETF TRUST | 36,091 | $2.302M | 0.0% | $63.78 | — | — | GUG S&P SC600 PV | 78355W700 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,160 | $2.299M | 0.0% | $99.27 | — | — | FTSE SMCAP ETF | 922042718 |
| — | NAVISTAR INTL CORP NEW | 77,625 | $2.291M | 0.0% | $29.51 | — | — | COM | 63934E108 |
| — | BGC PARTNERS INC | 241,633 | $2.283M | 0.0% | $9.45 | — | — | CL A | 05541T101 |
| — | POWERSHARES ETF TRUST | 70,430 | $2.282M | 0.0% | $32.40 | — | — | FND PR MIDGRT PT | 73935X807 |
| — | PROOFPOINT INC | 38,500 | $2.28M | 0.0% | $59.22 | — | — | COM | 743424103 |
| — | PENNEY J C INC | 270,597 | $2.276M | 0.0% | $8.41 | — | — | COM | 708160106 |
| — | AOL INC | 57,441 | $2.275M | 0.0% | $39.61 | — | — | COM | 00184X105 |
| — | SKECHERS U S A INC | 31,627 | $2.274M | 0.0% | $71.90 | — | — | CL A | 830566105 |
| DIM | WISDOMTREE TR | 38,564 | $2.272M | 0.0% | $58.92 | — | — | INTL MIDCAP DV | 97717W778 |
| ITUB | ITAU UNIBANCO HLDG SA | 205,255 | $2.271M | 0.0% | $11.06 | — | — | SPON ADR REP PFD | 465562106 |
| SPMD | SPDR SERIES TRUST | 25,975 | $2.269M | 0.0% | $87.35 | — | — | SM CAP COMPLETE | 78464A847 |
| — | ICAD INC | 236,730 | $2.268M | 0.0% | $9.58 | — | — | COM NEW | 44934S206 |
| FXN | FIRST TR EXCHANGE TRADED FD | 107,362 | $2.265M | 0.0% | $21.10 | — | — | ENERGY ALPHADX | 33734X127 |
| — | STERIS CORP | 32,219 | $2.264M | 0.0% | $70.27 | — | — | COM | 859152100 |
| NGL | NGL ENERGY PARTNERS LP | 86,265 | $2.263M | 0.0% | $26.23 | — | — | COM UNIT REPST | 62913M107 |
| HEWJ | ISHARES TR | 74,751 | $2.261M | 0.0% | $30.25 | — | — | HDG MSCI JAPAN | 46434V886 |
| XLY | SELECT SECTOR SPDR TR | 30,000 | $2.261M | 0.0% | $75.37 | — | — | Call | 81369Y407 |
| — | POWERSHS DB MULTI SECT COMM | 61,192 | $2.26M | 0.0% | $36.93 | — | — | DB PREC MTLS | 73936B200 |
| FULT | FULTON FINL CORP PA | 182,937 | $2.257M | 0.0% | $12.34 | — | — | COM | 360271100 |
| — | TALMER BANCORP INC | 147,300 | $2.256M | 0.0% | $15.32 | — | — | COM | 87482X101 |
| SAM | BOSTON BEER INC | 8,422 | $2.252M | 0.0% | $267.39 | — | — | CL A | 100557107 |
| — | MONSANTO CO NEW | 20,000 | $2.251M | 0.0% | $112.55 | — | — | Call | 61166W101 |
| MEI | METHODE ELECTRS INC | 47,814 | $2.248M | 0.0% | $47.02 | — | — | COM | 591520200 |
| — | FLY LEASING LTD | 154,220 | $2.246M | 0.0% | $14.56 | — | — | SPONSORED ADR | 34407D109 |
| — | UNITED STS SHORT OIL FD LP | 36,209 | $2.241M | 0.0% | $61.89 | — | — | UNITS | 912613205 |
| — | ANADARKO PETE CORP | 27,000 | $2.236M | 0.0% | $82.81 | — | — | Put | 032511107 |
| THD | ISHARES | 28,095 | $2.23M | 0.0% | $79.37 | — | — | MSCI THI CAP ETF | 464286624 |
| — | CALLON PETE CO DEL | 298,480 | $2.229M | 0.0% | $7.47 | — | — | COM | 13123X102 |
| — | PHARMACYCLICS INC | 8,697 | $2.226M | 0.0% | $255.95 | — | — | COM | 716933106 |
| — | CABLEVISION SYS CORP | 121,576 | $2.225M | 0.0% | $18.30 | — | — | CL A NY CABLVS | 12686C109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 158,892 | $2.224M | 0.0% | $14.00 | — | — | COM UNIT LTDPT | 84130C100 |
| — | FIRST NIAGARA FINL GP INC | 251,091 | $2.22M | 0.0% | $8.84 | — | — | COM | 33582V108 |
| BJRI | BJS RESTAURANTS INC | 44,014 | $2.22M | 0.0% | $50.44 | — | — | COM | 09180C106 |
| EWN | ISHARES | 87,774 | $2.219M | 0.0% | $25.28 | — | — | MSCI NETHERL ETF | 464286814 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 71,699 | $2.219M | 0.0% | $30.95 | — | — | EUROPE ALPHA | 33737J117 |
| CMCSA | COMCAST CORP NEW | 39,100 | $2.208M | 0.0% | $56.47 | — | — | Put | 20030N101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,060 | $2.207M | 0.0% | $51.25 | — | — | GUG MIDCAP CORE | 18383M720 |
| UDR | UDR INC | 64,823 | $2.206M | 0.0% | $34.03 | — | — | COM | 902653104 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 | $2.204M | 0.0% | $22.04 | — | — | Call | 002896207 |
| SBH | SALLY BEAUTY HLDGS INC | 64,097 | $2.203M | 0.0% | $34.37 | — | — | COM | 79546E104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 158,919 | $2.201M | 0.0% | $13.85 | — | — | COM | 38148G107 |
| — | POWERSHARES GLOBAL ETF TRUST | 86,242 | $2.201M | 0.0% | $25.52 | — | — | INSUR NATL MUN | 73936T474 |
| — | POWERSHARES ETF TRUST | 88,293 | $2.199M | 0.0% | $24.91 | — | — | WATER RESOURCE | 73935X575 |
| IYM | ISHARES TR | 26,790 | $2.194M | 0.0% | $81.90 | — | — | U.S. BAS MTL ETF | 464287838 |
| IVOO | VANGUARD ADMIRAL FDS INC | 21,374 | $2.191M | 0.0% | $102.51 | — | — | MIDCP 400 IDX | 921932885 |
| — | ESTERLINE TECHNOLOGIES CORP | 19,102 | $2.186M | 0.0% | $114.44 | — | — | COM | 297425100 |
| — | IMPAX LABORATORIES INC | 46,608 | $2.184M | 0.0% | $46.86 | — | — | COM | 45256B101 |
| PZZA | PAPA JOHNS INTL INC | 35,317 | $2.182M | 0.0% | $61.78 | — | — | COM | 698813102 |
| — | LEGACY RESVS LP | 213,927 | $2.165M | 0.0% | $10.12 | — | — | UNIT LP INT | 524707304 |
| — | ALPHA NATURAL RESOURCES INC | 2,195,000 | $2.165M | 0.0% | $0.99 | — | — | NOTE 2.375% 4/1 | 02076XAA0 |
| BXMT | BLACKSTONE MTG TR INC | 76,271 | $2.164M | 0.0% | $28.37 | — | — | COM CL A | 09257W100 |
| — | PHARMERICA CORP | 76,671 | $2.161M | 0.0% | $28.19 | — | — | COM | 71714F104 |
| INDY | ISHARES | 68,889 | $2.159M | 0.0% | $31.34 | — | — | INDIA 50 ETF | 464289529 |
| HD | HOME DEPOT INC | 19,000 | $2.159M | 0.0% | $113.63 | — | — | Put | 437076102 |
| — | ELIZABETH ARDEN INC | 138,212 | $2.157M | 0.0% | $15.61 | — | — | COM | 28660G106 |
| — | WESTERN ASSET EMRG MKT DEBT | 136,761 | $2.155M | 0.0% | $15.76 | — | — | COM | 95766A101 |
| PEP | PEPSICO INC | 22,500 | $2.151M | 0.0% | $95.60 | — | — | Call | 713448108 |
| — | BARCLAYS BK PLC | 110,658 | $2.147M | 0.0% | $19.40 | — | — | 30 YR TREAS BEAR | 06740L444 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 91,376 | $2.141M | 0.0% | $23.43 | — | — | COM | 67075A106 |
| — | PDC ENERGY INC | 39,587 | $2.14M | 0.0% | $54.06 | — | — | COM | 69327R101 |
| — | SPDR SERIES TRUST | 88,288 | $2.138M | 0.0% | $24.22 | — | — | NUVN BRCLY MUNI | 78464A458 |
| FIVE | FIVE BELOW INC | 60,000 | $2.134M | 0.0% | $35.57 | — | — | Call | 33829M101 |
| AOR | ISHARES | 52,238 | $2.133M | 0.0% | $40.83 | — | — | GRWT ALLOCAT ETF | 464289867 |
| SCHP | SCHWAB STRATEGIC TR | 38,840 | $2.133M | 0.0% | $54.92 | — | — | US TIPS ETF | 808524870 |
| — | BELLATRIX EXPLORATION LTD | 875,176 | $2.126M | 0.0% | $2.43 | — | — | COM | 078314101 |
| — | FLUIDIGM CORP DEL | 2,000,000 | $2.124M | 0.0% | $1.06 | — | — | NOTE 2.750% 2/0 | 34385PAA6 |
| GBCI | GLACIER BANCORP INC NEW | 84,307 | $2.121M | 0.0% | $25.16 | — | — | COM | 37637Q105 |
| CWI | SPDR INDEX SHS FDS | 61,169 | $2.119M | 0.0% | $34.64 | — | — | MSCI ACWI EXUS | 78463X848 |
| — | CVR REFNG LP | 102,102 | $2.118M | 0.0% | $20.74 | — | — | COMUNIT REP LT | 12663P107 |
| DPZ | DOMINOS PIZZA INC | 21,046 | $2.116M | 0.0% | $100.54 | — | — | COM | 25754A201 |
| URTY | PROSHARES TR | 20,324 | $2.114M | 0.0% | $104.01 | — | — | ULTR RUSSL2000 | 74347X799 |
| FIW | FIRST TR ISE WATER INDEX FD | 66,794 | $2.112M | 0.0% | $31.62 | — | — | COM | 33733B100 |
| ALGT | ALLEGIANT TRAVEL CO | 10,971 | $2.11M | 0.0% | $192.33 | — | — | COM | 01748X102 |
| — | MACQUARIE FT TR GB INF UT DI | 130,924 | $2.108M | 0.0% | $16.10 | — | — | COM | 55607W100 |
| — | REGENCY ENERGY PARTNERS L P | 92,157 | $2.108M | 0.0% | $22.87 | — | — | COM UNITS L P | 75885Y107 |
| — | GRACE W R & CO DEL NEW | 21,311 | $2.107M | 0.0% | $98.87 | — | — | COM | 38388F108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 350,000 | $2.104M | 0.0% | $6.01 | — | — | Put | 71654V408 |
| DGRW | WISDOMTREE TR | 67,204 | $2.103M | 0.0% | $31.29 | — | — | US DIVD GRT FD | 97717X669 |
| — | SAPIENS INTL CORP N V | 256,369 | $2.102M | 0.0% | $8.20 | — | — | SHS NEW | N7716A151 |
| EWD | ISHARES | 62,601 | $2.096M | 0.0% | $33.48 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | TOWERSTREAM CORP | 969,719 | $2.095M | 0.0% | $2.16 | — | — | COM | 892000100 |
| — | PRECIDIAN ETFS TR | 109,545 | $2.087M | 0.0% | $19.05 | — | — | MAXIS NIKKEI | 74016W106 |
| — | CORRECTIONS CORP AMER NEW | 51,702 | $2.081M | 0.0% | $40.25 | — | — | COM NEW | 22025Y407 |
| DIV | GLOBAL X FDS | 73,392 | $2.08M | 0.0% | $28.34 | — | — | GLOBX SUPDV US | 37950E291 |
| — | LAZARD GLB TTL RET&INCM FD I | 128,925 | $2.08M | 0.0% | $16.13 | — | — | COM | 52106W103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 23,297 | $2.077M | 0.0% | $89.15 | — | — | 500 VAL IDX FD | 921932703 |
| — | VIACOM INC NEW | 30,219 | $2.077M | 0.0% | $68.73 | — | — | CL A | 92553P102 |
| KBE | SPDR SERIES TRUST | 61,976 | $2.077M | 0.0% | $33.51 | — | — | S&P BK ETF | 78464A797 |
| — | ISHARES TR | 38,585 | $2.074M | 0.0% | $53.75 | — | — | BAA BA RTD ETF | 46432F107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,900 | $2.063M | 0.0% | $76.69 | — | — | Put | 559080106 |
| DGRE | WISDOMTREE TR | 85,856 | $2.062M | 0.0% | $24.02 | — | — | EM MKTS DVD GRO | 97717W323 |
| — | HI-CRUSH PARTNERS LP | 58,748 | $2.061M | 0.0% | $35.08 | — | — | COM UNIT LTD | 428337109 |
| — | PIMCO MUNICIPAL INCOME FD | 133,754 | $2.057M | 0.0% | $15.38 | — | — | COM | 72200R107 |
| VOT | VANGUARD INDEX FDS | 19,013 | $2.053M | 0.0% | $107.98 | — | — | MCAP GR IDXVIP | 922908538 |
| ULST | SSGA ACTIVE ETF TR | 50,958 | $2.04M | 0.0% | $40.03 | — | — | ULT SHT TRM BD | 78467V707 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 140,482 | $2.038M | 0.0% | $14.51 | — | — | COM | 67071L106 |
| BKH | BLACK HILLS CORP | 40,331 | $2.035M | 0.0% | $50.46 | — | — | COM | 092113109 |
| WDIV | SPDR INDEX SHS FDS | 30,791 | $2.032M | 0.0% | $65.99 | — | — | S&P GLBDIV ETF | 78463X459 |
| KO | COCA COLA CO | 50,000 | $2.028M | 0.0% | $40.56 | — | — | Put | 191216100 |
| BZH | BEAZER HOMES USA INC | 114,443 | $2.028M | 0.0% | $17.72 | — | — | COM NEW | 07556Q881 |
| CDP | CORPORATE OFFICE PPTYS TR | 68,990 | $2.027M | 0.0% | $29.38 | — | — | SH BEN INT | 22002T108 |
| — | STUDENT TRANSN INC | 375,102 | $2.026M | 0.0% | $5.40 | — | — | COM | 86388A108 |
| — | NUVEEN SELECT TAX FREE INCM | 145,235 | $2.025M | 0.0% | $13.94 | — | — | SH BEN INT | 67063C106 |
| WHR | WHIRLPOOL CORP | 10,000 | $2.021M | 0.0% | $202.10 | — | — | Put | 963320106 |
| — | ATLAS RESOURCE PARTNERS LP | 261,970 | $2.019M | 0.0% | $7.71 | — | — | COM UNT LTD PR | 04941A101 |
| PKX | POSCO | 36,941 | $2.018M | 0.0% | $54.63 | — | — | SPONSORED ADR | 693483109 |
| TRMK | TRUSTMARK CORP | 83,040 | $2.017M | 0.0% | $24.29 | — | — | COM | 898402102 |
| — | GRUBHUB INC | 44,355 | $2.014M | 0.0% | $45.41 | — | — | COM | 400110102 |
| — | CORENERGY INFRASTRUCTURE TR | 290,228 | $2.011M | 0.0% | $6.93 | — | — | COM | 21870U205 |
| HTGC | HERCULES TECH GROWTH CAP INC | 149,001 | $2.009M | 0.0% | $13.48 | — | — | COM | 427096508 |
| SONY | SONY CORP | 75,000 | $2.009M | 0.0% | $26.79 | — | — | Put | 835699307 |
| SONY | SONY CORP | 75,000 | $2.009M | 0.0% | $26.79 | — | — | Call | 835699307 |
| BWZ | SPDR SERIES TRUST | 66,176 | $2.007M | 0.0% | $30.33 | — | — | SHRT INTL ETF | 78464A334 |
| ELME | WASHINGTON REAL ESTATE INVT | 72,534 | $2.004M | 0.0% | $27.63 | — | — | SH BEN INT | 939653101 |
| CAT | CATERPILLAR INC DEL | 25,000 | $2.001M | 0.0% | $80.04 | — | — | Call | 149123101 |
| OIS | OIL STS INTL INC | 50,270 | $1.999M | 0.0% | $39.77 | — | — | COM | 678026105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,738 | $1.996M | 0.0% | $296.23 | — | — | COM | 018581108 |
| — | PIONEER NAT RES CO | 12,200 | $1.995M | 0.0% | $163.52 | — | — | Put | 723787107 |
| MSI | MOTOROLA SOLUTIONS INC | 29,876 | $1.993M | 0.0% | $66.71 | — | — | COM NEW | 620076307 |
| — | POWERSHARES ETF TRUST | 32,812 | $1.988M | 0.0% | $60.59 | — | — | HLTHCR SEC POR | 73935X351 |
| SHYG | ISHARES TR | 40,399 | $1.982M | 0.0% | $49.06 | — | — | 0-5YR HI YL CP | 46434V407 |
| — | LAKE SHORE GOLD CORP | 2,449,287 | $1.981M | 0.0% | $0.81 | — | — | COM | 510728108 |
| GIS | GENERAL MLS INC | 35,000 | $1.981M | 0.0% | $56.60 | — | — | Call | 370334104 |
| — | MEREDITH CORP | 35,460 | $1.978M | 0.0% | $55.78 | — | — | COM | 589433101 |
| — | INTERCONTINENTAL HOTELS GROU | 50,492 | $1.977M | 0.0% | $39.15 | — | — | SPON ADR NEW2014 | 45857P509 |
| OGS | ONE GAS INC | 45,727 | $1.976M | 0.0% | $43.21 | — | — | COM | 68235P108 |
| — | MAG SILVER CORP | 320,290 | $1.97M | 0.0% | $6.15 | — | — | COM | 55903Q104 |
| — | POWERSHARES ETF TR II | 36,436 | $1.97M | 0.0% | $54.07 | — | — | S&P SMCP CONSU | 73937B605 |
| YUM | YUM BRANDS INC | 25,000 | $1.968M | 0.0% | $78.72 | — | — | Put | 988498101 |
| — | TC PIPELINES LP | 30,210 | $1.968M | 0.0% | $65.14 | — | — | UT COM LTD PRT | 87233Q108 |
| — | NATIONSTAR MTG HLDGS INC | 79,320 | $1.965M | 0.0% | $24.77 | — | — | COM | 63861C109 |
| OPK | OPKO HEALTH INC | 138,365 | $1.961M | 0.0% | $14.17 | — | — | COM | 68375N103 |
| — | NUVEEN BUILD AMER BD FD | 92,302 | $1.961M | 0.0% | $21.25 | — | — | COM | 67074C103 |
| — | FBL FINL GROUP INC | 31,619 | $1.96M | 0.0% | $61.99 | — | — | CL A | 30239F106 |
| MTUM | ISHARES TR | 27,859 | $1.959M | 0.0% | $70.32 | — | — | MSCI USAMOMFCT | 46432F396 |
| — | RIVERBED TECHNOLOGY INC | 93,627 | $1.958M | 0.0% | $20.91 | — | — | COM | 768573107 |
| — | NOBLE ENERGY INC | 40,000 | $1.956M | 0.0% | $48.90 | — | — | Put | 655044105 |
| — | HEALTH NET INC | 32,305 | $1.955M | 0.0% | $60.52 | — | — | COM | 42222G108 |
| AVB | AVALONBAY CMNTYS INC | 11,209 | $1.954M | 0.0% | $174.32 | — | — | COM | 053484101 |
| — | AKORN INC | 40,989 | $1.948M | 0.0% | $47.52 | — | — | COM | 009728106 |
| — | CYBEROPTICS CORP | 192,900 | $1.948M | 0.0% | $10.10 | — | — | COM | 232517102 |
| — | POWERSHS DB MULTI SECT COMM | 87,896 | $1.945M | 0.0% | $22.13 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | BLACKSTONE GROUP L P | 50,000 | $1.945M | 0.0% | $38.90 | — | — | Call | 09253U108 |
| — | SANDSTORM GOLD LTD | 590,027 | $1.936M | 0.0% | $3.28 | — | — | COM NEW | 80013R206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,173 | $1.93M | 0.0% | $38.47 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| PST | PROSHARES TR | 82,392 | $1.928M | 0.0% | $23.40 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | PROSHARES TR | 51,909 | $1.924M | 0.0% | $37.06 | — | — | ULTSHT MIDCAP400 | 74348A343 |
| — | INVESTORS REAL ESTATE TR | 256,398 | $1.923M | 0.0% | $7.50 | — | — | SH BEN INT | 461730103 |
| — | REVENUESHARES ETF TR | 46,411 | $1.923M | 0.0% | $41.43 | — | — | LARGECAP FD | 761396100 |
| — | BLACKROCK MUN TARGET TERM TR | 91,488 | $1.919M | 0.0% | $20.98 | — | — | COM SHS BEN IN | 09257P105 |
| — | STREAMLINE HEALTH SOLUTIONS | 540,600 | $1.919M | 0.0% | $3.55 | — | — | COM | 86323X106 |
| WBS | WEBSTER FINL CORP CONN | 51,786 | $1.919M | 0.0% | $37.06 | — | — | COM | 947890109 |
| — | HSBC HLDGS PLC | 74,716 | $1.915M | 0.0% | $25.63 | — | — | ADR A 1/40PF A | 404280604 |
| EWK | ISHARES | 113,358 | $1.914M | 0.0% | $16.88 | — | — | BELGIUM CAPD ETF | 464286301 |
| — | KYTHERA BIOPHARMACEUTICALS I | 38,165 | $1.914M | 0.0% | $50.15 | — | — | COM | 501570105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 44,482 | $1.911M | 0.0% | $42.96 | — | — | UNIT LTD PARTN | 864482104 |
| IHI | ISHARES | 15,869 | $1.908M | 0.0% | $120.23 | — | — | U.S. MED DVC ETF | 464288810 |
| — | BOSTON PRIVATE FINL HLDGS IN | 156,416 | $1.9M | 0.0% | $12.15 | — | — | COM | 101119105 |
| SSL | SASOL LTD | 55,790 | $1.899M | 0.0% | $34.04 | — | — | SPONSORED ADR | 803866300 |
| — | ALBANY MOLECULAR RESH INC | 1,500,000 | $1.896M | 0.0% | $1.26 | — | — | NOTE 2.250%11 | 012423AB5 |
| — | GLOBAL X FDS | 180,725 | $1.896M | 0.0% | $10.49 | — | — | GLBX MSCI COLUM | 37950E200 |
| — | SOUFUN HLDGS LTD | 315,500 | $1.893M | 0.0% | $6.00 | — | — | Call | 836034108 |
| MCY | MERCURY GENL CORP NEW | 32,734 | $1.891M | 0.0% | $57.77 | — | — | COM | 589400100 |
| BBY | BEST BUY INC | 50,000 | $1.89M | 0.0% | $37.80 | — | — | Call | 086516101 |
| — | CLEARBRIDGE AMERN ENERG MLP | 119,288 | $1.887M | 0.0% | $15.82 | — | — | COM | 184691103 |
| DJP | BARCLAYS BK PLC | 68,071 | $1.887M | 0.0% | $27.72 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| PSK | SPDR SERIES TRUST | 41,893 | $1.884M | 0.0% | $44.97 | — | — | WELLS FG PFD ETF | 78464A292 |
| WOR | WORTHINGTON INDS INC | 70,777 | $1.883M | 0.0% | $26.60 | — | — | COM | 981811102 |
| GLNG | GOLAR LNG LTD BERMUDA | 56,488 | $1.88M | 0.0% | $33.28 | — | — | SHS | G9456A100 |
| — | SUNPOWER CORP | 60,000 | $1.879M | 0.0% | $31.32 | — | — | Put | 867652406 |
| — | SPDR INDEX SHS FDS | 62,036 | $1.879M | 0.0% | $30.29 | — | — | INTL INDS ETF | 78463X673 |
| — | URSTADT BIDDLE PPTYS INC | 81,424 | $1.878M | 0.0% | $23.06 | — | — | CL A | 917286205 |
| — | CALAMOS CONV OPP AND INC FD | 144,689 | $1.878M | 0.0% | $12.98 | — | — | SH BEN INT | 128117108 |
| EZA | ISHARES | 28,006 | $1.877M | 0.0% | $67.02 | — | — | MSCI STH AFR ETF | 464286780 |
| — | LEXINGTON REALTY TRUST | 190,543 | $1.873M | 0.0% | $9.83 | — | — | COM | 529043101 |
| — | OCWEN FINL CORP | 226,000 | $1.865M | 0.0% | $8.25 | — | — | Call | 675746309 |
| — | NUVEEN NY AMT FREE MUN INCOM | 142,098 | $1.857M | 0.0% | $13.07 | — | — | COM | 670656107 |
| ALLY | ALLY FINL INC | 88,380 | $1.854M | 0.0% | $20.98 | — | — | COM | 02005N100 |
| — | HEALTHSOUTH CORP | 41,764 | $1.853M | 0.0% | $44.37 | — | — | COM NEW | 421924309 |
| ACIC | UNITED INS HLDGS CORP | 82,384 | $1.853M | 0.0% | $22.49 | — | — | COM | 910710102 |
| NJR | NEW JERSEY RES | 59,632 | $1.852M | 0.0% | $31.06 | — | — | COM | 646025106 |
| — | DIREXION SHS ETF TR | 95,044 | $1.847M | 0.0% | $19.43 | — | — | DLY S&P 500 BEAR | 25459Y371 |
| — | RICE ENERGY INC | 84,879 | $1.847M | 0.0% | $21.76 | — | — | COM | 762760106 |
| — | HOVNANIAN ENTERPRISES INC | 517,279 | $1.841M | 0.0% | $3.56 | — | — | CL A | 442487203 |
| — | OASIS PETE INC NEW | 129,000 | $1.833M | 0.0% | $14.21 | — | — | COM | 674215108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 205,396 | $1.83M | 0.0% | $8.91 | — | — | COM SH BEN INT N | 021060207 |
| — | POWERSHARES ETF TRUST | 47,750 | $1.83M | 0.0% | $38.32 | — | — | DYN LSR & ENT | 73935X757 |
| — | SPARTANNASH CO | 57,939 | $1.829M | 0.0% | $31.57 | — | — | COM | 847215100 |
| — | CANADIAN PAC RY LTD | 10,000 | $1.827M | 0.0% | $182.70 | — | — | Call | 13645T100 |
| — | NUVEEN MUN ADVANTAGE FD INC | 132,672 | $1.826M | 0.0% | $13.76 | — | — | COM | 67062H106 |
| — | ULTRA PETROLEUM CORP | 116,748 | $1.825M | 0.0% | $15.63 | — | — | COM | 903914109 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,776 | $1.824M | 0.0% | $59.27 | — | — | CL A | 512816109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,453 | $1.821M | 0.0% | $104.34 | — | — | COM | 02043Q107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,162 | $1.815M | 0.0% | $25.51 | — | — | GUG BUL 2020 HY | 18383M365 |
| TOLZ | PROSHARES TR | 41,827 | $1.813M | 0.0% | $43.35 | — | — | DJ BRKFLD GLB | 74347B508 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,471 | $1.811M | 0.0% | $98.05 | — | — | COM | 015271109 |
| — | DDR CORP | 97,262 | $1.811M | 0.0% | $18.62 | — | — | COM | 23317H102 |
| — | AMERIGAS PARTNERS L P | 37,930 | $1.811M | 0.0% | $47.75 | — | — | UNIT L P INT | 030975106 |
| YZCAY | YANZHOU COAL MNG CO LTD | 215,941 | $1.806M | 0.0% | $8.36 | — | — | SPON ADR H SHS | 984846105 |
| BMI | BADGER METER INC | 30,112 | $1.805M | 0.0% | $59.94 | — | — | COM | 056525108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,443 | $1.805M | 0.0% | $20.88 | — | — | 2024 CORP BOND | 18383M233 |
| DUK | DUKE ENERGY CORP NEW | 23,500 | $1.804M | 0.0% | $76.77 | — | — | Put | 26441C204 |
| CMC | COMMERCIAL METALS CO | 111,193 | $1.801M | 0.0% | $16.20 | — | — | COM | 201723103 |
| — | QLOGIC CORP | 122,150 | $1.8M | 0.0% | $14.74 | — | — | COM | 747277101 |
| — | ASANKO GOLD INC | 1,240,807 | $1.799M | 0.0% | $1.45 | — | — | COM | 04341Y105 |
| BTE | BAYTEX ENERGY CORP | 113,800 | $1.798M | 0.0% | $15.80 | — | — | Call | 07317Q105 |
| CATO | CATO CORP NEW | 45,389 | $1.798M | 0.0% | $39.61 | — | — | CL A | 149205106 |
| — | BARCLAYS BANK PLC | 68,504 | $1.797M | 0.0% | $26.23 | — | — | ADR PFD SR 5 | 06739H362 |
| — | PHARMACYCLICS INC | 7,000 | $1.792M | 0.0% | $256.00 | — | — | Call | 716933106 |
| — | CARRIZO OIL & GAS INC | 36,000 | $1.787M | 0.0% | $49.64 | — | — | Call | 144577103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 19,892 | $1.787M | 0.0% | $89.84 | — | — | VNG RUS2000VAL | 92206C649 |
| ACGL | ARCH CAP GROUP LTD | 28,921 | $1.782M | 0.0% | $61.62 | — | — | ORD | G0450A105 |
| — | ISHARES TR | 17,874 | $1.782M | 0.0% | $99.70 | — | — | 2016 CORP EX ETF | 46432FAD9 |
| KOF | COCA COLA FEMSA S A B DE C V | 22,219 | $1.774M | 0.0% | $79.84 | — | — | SPON ADR REP L | 191241108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,901 | $1.773M | 0.0% | $28.19 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | DIREXION SHS ETF TR | 150,000 | $1.772M | 0.0% | $11.81 | — | — | Put | 25459Y314 |
| BCE | BCE INC | 41,800 | $1.771M | 0.0% | $42.37 | — | — | Call | 05534B760 |
| ON | ON SEMICONDUCTOR CORP | 145,932 | $1.767M | 0.0% | $12.11 | — | — | COM | 682189105 |
| — | COLONY FINL INC | 67,920 | $1.761M | 0.0% | $25.93 | — | — | COM | 19624R106 |
| — | WELLPOINT INC | 850,000 | $1.76M | 0.0% | $2.07 | — | — | NOTE | 94973VBG1 |
| — | EBIX INC | 57,905 | $1.759M | 0.0% | $30.38 | — | — | COM NEW | 278715206 |
| NOBL | PROSHARES TR | 34,957 | $1.757M | 0.0% | $50.26 | — | — | S&P 500 DV ARIST | 74348A467 |
| — | DOMINION MIDSTREAM PARTNERS | 42,325 | $1.757M | 0.0% | $41.51 | — | — | COM UT REP LTD | 257454108 |
| YPF | YPF SOCIEDAD ANONIMA | 63,938 | $1.755M | 0.0% | $27.45 | — | — | SPON ADR CL D | 984245100 |
| KEX | KIRBY CORP | 23,384 | $1.755M | 0.0% | $75.05 | — | — | COM | 497266106 |
| — | PEABODY ENERGY CORP | 356,843 | $1.755M | 0.0% | $4.92 | — | — | COM | 704549104 |
| — | CATCHMARK TIMBER TR INC | 149,584 | $1.753M | 0.0% | $11.72 | — | — | CL A | 14912Y202 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 124,515 | $1.749M | 0.0% | $14.05 | — | — | COM | 09255C106 |
| — | NUVEEN INTER DURATION MN TMF | 134,976 | $1.749M | 0.0% | $12.96 | — | — | COM | 670671106 |
| — | GOLAR LNG PARTNERS LP | 65,005 | $1.748M | 0.0% | $26.89 | — | — | COM UNIT LPI | Y2745C102 |
| SPEU | SPDR INDEX SHS FDS | 49,692 | $1.746M | 0.0% | $35.14 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | DIEBOLD INC | 49,164 | $1.743M | 0.0% | $35.45 | — | — | COM | 253651103 |
| — | NUANCE COMMUNICATIONS INC | 1,750,000 | $1.737M | 0.0% | $0.99 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | NEW GERMANY FD INC | 111,736 | $1.732M | 0.0% | $15.50 | — | — | COM | 644465106 |
| — | RYDEX ETF TRUST | 31,598 | $1.729M | 0.0% | $54.72 | — | — | GUG S&P MC400 PV | 78355W502 |
| USAC | USA COMPRESSION PARTNERS LP | 84,437 | $1.728M | 0.0% | $20.46 | — | — | COMUNIT LTDPAR | 90290N109 |
| ISHG | ISHARES | 22,084 | $1.724M | 0.0% | $78.07 | — | — | 3YRTB ETF | 464288125 |
| SCHX | SCHWAB STRATEGIC TR | 34,740 | $1.722M | 0.0% | $49.57 | — | — | US LRG CAP ETF | 808524201 |
| FSP | FRANKLIN STREET PPTYS CORP | 134,238 | $1.721M | 0.0% | $12.82 | — | — | COM | 35471R106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 123,833 | $1.721M | 0.0% | $13.90 | — | — | COM SH BEN INT | 41013T105 |
| — | SIBANYE GOLD LTD | 201,800 | $1.721M | 0.0% | $8.53 | — | — | Call | 825724206 |
| — | WABCO HLDGS INC | 13,992 | $1.72M | 0.0% | $122.93 | — | — | COM | 92927K102 |
| — | FIRST NBC BK HLDG CO | 52,151 | $1.72M | 0.0% | $32.98 | — | — | COM | 32115D106 |
| CEMB | ISHARES | 34,518 | $1.719M | 0.0% | $49.80 | — | — | EM CRP BD ETF | 464286251 |
| SUSA | ISHARES | 20,002 | $1.717M | 0.0% | $85.84 | — | — | USA ESG SLCT ETF | 464288802 |
| — | PROSHARES TR | 74,407 | $1.716M | 0.0% | $23.06 | — | — | PSHS SHORT DOW30 | 74347R701 |
| — | TRIANGLE CAP CORP | 75,035 | $1.711M | 0.0% | $22.80 | — | — | COM | 895848109 |
| — | SOLARCITY CORP | 33,300 | $1.708M | 0.0% | $51.29 | — | — | Put | 83416T100 |
| UBSI | UNITED BANKSHARES INC WEST V | 45,435 | $1.707M | 0.0% | $37.57 | — | — | COM | 909907107 |
| — | WESTERN GAS EQUITY PARTNERS | 28,400 | $1.704M | 0.0% | $60.00 | — | — | COMUNT LTD PT | 95825R103 |
| BWX | SPDR SERIES TRUST | 32,014 | $1.7M | 0.0% | $53.10 | — | — | BRCLYS INTL ETF | 78464A516 |
| — | PALL CORP | 16,905 | $1.696M | 0.0% | $100.33 | — | — | COM | 696429307 |
| ISCB | ISHARES | 11,797 | $1.695M | 0.0% | $143.68 | — | — | MRGSTR SM CP ETF | 464288505 |
| XHB | SPDR SERIES TRUST | 45,970 | $1.694M | 0.0% | $36.85 | — | — | S&P HOMEBUILD | 78464A888 |
| — | DISCOVER FINL SVCS | 30,000 | $1.691M | 0.0% | $56.37 | — | — | Put | 254709108 |
| — | NEWCASTLE INVT CORP NEW | 348,447 | $1.69M | 0.0% | $4.85 | — | — | COM PAR $0.01 | 65105M603 |
| THG | HANOVER INS GROUP INC | 23,292 | $1.69M | 0.0% | $72.56 | — | — | COM | 410867105 |
| — | HANCOCK JOHN PFD INCOME FD | 79,808 | $1.689M | 0.0% | $21.16 | — | — | SH BEN INT | 41013W108 |
| — | KAMAN CORP | 39,807 | $1.689M | 0.0% | $42.43 | — | — | COM | 483548103 |
| — | EXTERRAN PARTNERS LP | 67,731 | $1.688M | 0.0% | $24.92 | — | — | COM UNITS | 30225N105 |
| META | FACEBOOK INC | 20,500 | $1.685M | 0.0% | $82.20 | — | — | Put | 30303M102 |
| — | ALPHA NATURAL RESOURCES INC | 1,686,122 | $1.684M | 0.0% | $1.00 | — | — | COM | 02076X102 |
| JBLU | JETBLUE AIRWAYS CORP | 87,300 | $1.681M | 0.0% | $19.26 | — | — | Call | 477143101 |
| AYI | ACUITY BRANDS INC | 9,989 | $1.68M | 0.0% | $168.19 | — | — | COM | 00508Y102 |
| — | MINDRAY MEDICAL INTL LTD | 61,370 | $1.678M | 0.0% | $27.34 | — | — | SPON ADR | 602675100 |
| — | WEBMD HEALTH CORP | 1,644,000 | $1.675M | 0.0% | $1.02 | — | — | NOTE | 94770VAF9 |
| — | BLACKROCK MUNIYIELD NY QLTY | 125,078 | $1.674M | 0.0% | $13.38 | — | — | COM | 09255E102 |
| XTN | SPDR SERIES TRUST | 15,716 | $1.671M | 0.0% | $106.32 | — | — | S&P TRANSN ETF | 78464A532 |
| SLB | SCHLUMBERGER LTD | 20,000 | $1.669M | 0.0% | $83.45 | — | — | Put | 806857108 |
| — | UNITED STATES NATL GAS FUND | 125,499 | $1.661M | 0.0% | $13.24 | — | — | UNIT PAR $0.001 | 912318201 |
| SCHZ | SCHWAB STRATEGIC TR | 31,297 | $1.656M | 0.0% | $52.91 | — | — | US AGGREGATE B | 808524839 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 45,441 | $1.652M | 0.0% | $36.35 | — | — | SHS UNITS LLI | 29250X103 |
| SLRC | SOLAR CAP LTD | 81,609 | $1.652M | 0.0% | $20.24 | — | — | COM | 83413U100 |
| — | SHIRE PLC | 6,900 | $1.651M | 0.0% | $239.28 | — | — | Put | 82481R106 |
| — | GUGGENHEIM STRATEGIC OPP FD | 77,268 | $1.65M | 0.0% | $21.35 | — | — | COM SBI | 40167F101 |
| TTC | TORO CO | 23,537 | $1.65M | 0.0% | $70.10 | — | — | COM | 891092108 |
| SRLN | SSGA ACTIVE ETF TR | 33,446 | $1.648M | 0.0% | $49.27 | — | — | BLKSTN GSOSRLN | 78467V608 |
| TECK | TECK RESOURCES LTD | 120,000 | $1.648M | 0.0% | $13.73 | — | — | Put | 878742204 |
| — | FERRELLGAS PARTNERS L.P. | 67,616 | $1.648M | 0.0% | $24.37 | — | — | UNIT LTD PART | 315293100 |
| GOOD | GLADSTONE COML CORP | 88,345 | $1.644M | 0.0% | $18.61 | — | — | COM | 376536108 |
| CSGP | COSTAR GROUP INC | 8,280 | $1.638M | 0.0% | $197.83 | — | — | COM | 22160N109 |
| — | AVON PRODS INC | 204,578 | $1.635M | 0.0% | $7.99 | — | — | COM | 054303102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,797 | $1.632M | 0.0% | $110.29 | — | — | VNG RUS2000GRW | 92206C623 |
| — | GOLDMAN SACHS MLP INC OPP FD | 96,638 | $1.627M | 0.0% | $16.84 | — | — | COM SHS | 38147W103 |
| — | REED ELSEVIER P L C | 23,613 | $1.627M | 0.0% | $68.90 | — | — | SPONS ADR NEW | 758205207 |
| — | PEPCO HOLDINGS INC | 60,581 | $1.625M | 0.0% | $26.82 | — | — | COM | 713291102 |
| SFM | SPROUTS FMRS MKT INC | 45,974 | $1.619M | 0.0% | $35.22 | — | — | COM | 85208M102 |
| — | RUBICON PROJ INC | 90,250 | $1.617M | 0.0% | $17.92 | — | — | COM | 78112V102 |
| IXC | ISHARES TR | 45,275 | $1.615M | 0.0% | $35.67 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | BLACKROCK ENERGY & RES TR | 79,298 | $1.613M | 0.0% | $20.34 | — | — | COM | 09250U101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 53,807 | $1.612M | 0.0% | $29.96 | — | — | COM UNIT | 16411Q101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 96,628 | $1.611M | 0.0% | $16.67 | — | — | COM | 867892101 |
| RWT | REDWOOD TR INC | 90,123 | $1.611M | 0.0% | $17.88 | — | — | COM | 758075402 |
| — | SPDR SERIES TRUST | 14,813 | $1.61M | 0.0% | $108.69 | — | — | S&P 600 SML CAP | 78464A813 |
| — | TESLA MTRS INC | 1,000,000 | $1.609M | 0.0% | $1.61 | — | — | NOTE 1.500% 6/0 | 88160RAA9 |
| HRB | BLOCK H & R INC | 50,100 | $1.607M | 0.0% | $32.08 | — | — | Put | 093671105 |
| — | EATON VANCE TX MNG BY WRT OP | 107,159 | $1.606M | 0.0% | $14.99 | — | — | COM | 27828Y108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 45,653 | $1.606M | 0.0% | $35.18 | — | — | COM | 875465106 |
| — | POWERSHARES ETF TRUST | 20,856 | $1.606M | 0.0% | $77.00 | — | — | DYNAMIC OTC PT | 73935X203 |
| — | PROSHARES TR | 81,068 | $1.598M | 0.0% | $19.71 | — | — | ULTRA SH DOW30 | 74347X112 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,477,000 | $1.596M | 0.0% | $1.08 | — | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | BAZAARVOICE INC | 282,195 | $1.594M | 0.0% | $5.65 | — | — | COM | 073271108 |
| BTE | BAYTEX ENERGY CORP | 100,800 | $1.593M | 0.0% | $15.80 | — | — | Put | 07317Q105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 31,100 | $1.592M | 0.0% | $51.19 | — | — | Call | 74734M109 |
| ALGN | ALIGN TECHNOLOGY INC | 29,572 | $1.59M | 0.0% | $53.77 | — | — | COM | 016255101 |
| — | EAGLE ROCK ENERGY PARTNERS L | 681,832 | $1.589M | 0.0% | $2.33 | — | — | UNIT | 26985R104 |
| — | LIBERTY PPTY TR | 44,493 | $1.588M | 0.0% | $35.69 | — | — | SH BEN INT | 531172104 |
| — | HATTERAS FINL CORP | 87,266 | $1.585M | 0.0% | $18.16 | — | — | COM | 41902R103 |
| SPIB | SPDR SERIES TRUST | 45,864 | $1.584M | 0.0% | $34.54 | — | — | INTR TRM CORP BD | 78464A375 |
| VECO | VEECO INSTRS INC DEL | 51,697 | $1.58M | 0.0% | $30.56 | — | — | COM | 922417100 |
| MWA | MUELLER WTR PRODS INC | 160,292 | $1.578M | 0.0% | $9.84 | — | — | COM SER A | 624758108 |
| INKM | SSGA ACTIVE ETF TR | 48,515 | $1.578M | 0.0% | $32.53 | — | — | INCOM ALLO ETF | 78467V202 |
| HFWA | HERITAGE FINL CORP WASH | 92,480 | $1.572M | 0.0% | $17.00 | — | — | COM | 42722X106 |
| BHB | BAR HBR BANKSHARES | 48,063 | $1.564M | 0.0% | $32.54 | — | — | COM | 066849100 |
| BB | BLACKBERRY LTD | 175,000 | $1.563M | 0.0% | $8.93 | — | — | Put | 09228F103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 381,255 | $1.559M | 0.0% | $4.09 | — | — | SP ADR N-V PFD | 204409601 |
| FUL | FULLER H B CO | 36,349 | $1.558M | 0.0% | $42.86 | — | — | COM | 359694106 |
| — | GOLDCORP INC NEW | 86,000 | $1.558M | 0.0% | $18.12 | — | — | Call | 380956409 |
| — | EATON VANCE RISK MNGD DIV EQ | 143,746 | $1.556M | 0.0% | $10.82 | — | — | COM | 27829G106 |
| IDGT | ISHARES TR | 41,188 | $1.554M | 0.0% | $37.73 | — | — | NA TEC MULTM ETF | 464287531 |
| IBN | ICICI BK LTD | 150,000 | $1.554M | 0.0% | $10.36 | — | — | Call | 45104G104 |
| VTIP | VANGUARD MALVERN FDS | 32,049 | $1.553M | 0.0% | $48.46 | — | — | STRM INFPROIDX | 922020805 |
| — | UNITED TECHNOLOGIES CORP | 25,074 | $1.544M | 0.0% | $61.58 | — | — | UNIT 06/01/2015 | 913017117 |
| — | MERITOR INC | 1,030,000 | $1.543M | 0.0% | $1.50 | — | — | NOTE 7.875% 3/0 | 59001KAC4 |
| SLF | SUN LIFE FINL INC | 50,000 | $1.541M | 0.0% | $30.82 | — | — | Put | 866796105 |
| — | HANCOCK JOHN PFD INCOME FD I | 73,374 | $1.541M | 0.0% | $21.00 | — | — | COM | 41013X106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,420 | $1.538M | 0.0% | $99.74 | — | — | COM | G7496G103 |
| — | QLIK TECHNOLOGIES INC | 49,386 | $1.537M | 0.0% | $31.12 | — | — | COM | 74733T105 |
| — | BARCLAYS BANK PLC | 59,370 | $1.534M | 0.0% | $25.84 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| — | ENCANA CORP | 137,500 | $1.533M | 0.0% | $11.15 | — | — | Call | 292505104 |
| — | AK STL HLDG CORP | 343,000 | $1.533M | 0.0% | $4.47 | — | — | Call | 001547108 |
| — | TCF FINL CORP | 97,542 | $1.533M | 0.0% | $15.72 | — | — | COM | 872275102 |
| — | ISHARES | 39,780 | $1.532M | 0.0% | $38.51 | — | — | EUR DEV RE ETF | 464288471 |
| — | CREDIT SUISSE GROUP | 56,780 | $1.529M | 0.0% | $26.93 | — | — | SPONSORED ADR | 225401108 |
| GTLS | CHART INDS INC | 43,479 | $1.525M | 0.0% | $35.07 | — | — | COM PAR $0.01 | 16115Q308 |
| — | BREITBURN ENERGY PARTNERS LP | 278,271 | $1.525M | 0.0% | $5.48 | — | — | COM UT LTD PTN | 106776107 |
| — | MARKET VECTORS ETF TR | 65,099 | $1.525M | 0.0% | $23.43 | — | — | EMKT HIYLD BD | 57061R403 |
| — | POWERSHARES ETF TRUST | 51,157 | $1.524M | 0.0% | $29.79 | — | — | GOLDEN DRG CHINA | 73935X401 |
| WEN | WENDYS CO | 139,591 | $1.521M | 0.0% | $10.90 | — | — | COM | 95058W100 |
| GNMA | ISHARES TR | 30,058 | $1.52M | 0.0% | $50.57 | — | — | GNMA BOND ETF | 46429B333 |
| — | ANWORTH MORTGAGE ASSET CP | 298,468 | $1.52M | 0.0% | $5.09 | — | — | COM | 037347101 |
| — | MDC PARTNERS INC | 53,617 | $1.52M | 0.0% | $28.35 | — | — | CL A SUB VTG | 552697104 |
| ASHR | DBX ETF TR | 36,392 | $1.516M | 0.0% | $41.66 | — | — | DBXTR HAR CS 300 | 233051879 |
| POWR | ISHARES | 72,789 | $1.516M | 0.0% | $20.83 | — | — | GLB ENR PROD ETF | 464286343 |
| — | MARKET VECTORS ETF TR | 41,263 | $1.512M | 0.0% | $36.64 | — | — | GAMING ETF | 57060U829 |
| — | INDIA FD INC | 53,482 | $1.512M | 0.0% | $28.27 | — | — | COM | 454089103 |
| — | MARKET VECTORS ETF TR | 55,134 | $1.51M | 0.0% | $27.39 | — | — | FALLN ANGL USD | 57061R304 |
| — | DEMANDWARE INC | 24,800 | $1.51M | 0.0% | $60.89 | — | — | COM | 24802Y105 |
| PRSU | VIAD CORP | 54,194 | $1.508M | 0.0% | $27.83 | — | — | COM NEW | 92552R406 |
| TAP | MOLSON COORS BREWING CO | 20,200 | $1.504M | 0.0% | $74.46 | — | — | Call | 60871R209 |
| — | SODASTREAM INTERNATIONAL LTD | 74,248 | $1.504M | 0.0% | $20.26 | — | — | USD SHS | M9068E105 |
| HTLD | HEARTLAND EXPRESS INC | 63,197 | $1.502M | 0.0% | $23.77 | — | — | COM | 422347104 |
| — | POWERSHARES GLOBAL ETF TRUST | 79,167 | $1.502M | 0.0% | $18.97 | — | — | FDM HG YLD RAFI | 73936T557 |
| — | XPLORE TECHNOLOGIES CORP | 236,567 | $1.502M | 0.0% | $6.35 | — | — | COM PAR $0.001 | 983950700 |
| — | KANSAS CITY SOUTHERN | 14,700 | $1.501M | 0.0% | $102.11 | — | — | Put | 485170302 |
| IQDF | FLEXSHARES TR | 60,009 | $1.5M | 0.0% | $25.00 | — | — | INTL QLTDV IDX | 33939L837 |
| — | BLDRS INDEX FDS TR | 43,089 | $1.5M | 0.0% | $34.81 | — | — | EMER MK 50 ADR | 09348R300 |
| — | POWERSHARES ETF TR II | 21,742 | $1.499M | 0.0% | $68.94 | — | — | S&P SMCP HC PO | 73937B886 |
| — | IPC HEALTHCARE INC | 32,101 | $1.497M | 0.0% | $46.63 | — | — | COM | 44984A105 |
| SPEM | SPDR INDEX SHS FDS | 23,280 | $1.495M | 0.0% | $64.22 | — | — | EMERG MKTS ETF | 78463X509 |
| — | CONSOL ENERGY INC | 53,567 | $1.494M | 0.0% | $27.89 | — | — | COM | 20854P109 |
| — | ENLINK MIDSTREAM LLC | 45,848 | $1.491M | 0.0% | $32.52 | — | — | COM UNIT REP LTD | 29336T100 |
| ACTG | ACACIA RESH CORP | 139,189 | $1.49M | 0.0% | $10.70 | — | — | ACACIA TCH COM | 003881307 |
| — | OMNIVISION TECHNOLOGIES INC | 56,457 | $1.489M | 0.0% | $26.37 | — | — | COM | 682128103 |
| NVR | NVR INC | 1,120 | $1.488M | 0.0% | $1328.57 | — | — | COM | 62944T105 |
| VOX | VANGUARD WORLD FDS | 17,193 | $1.486M | 0.0% | $86.43 | — | — | TELCOMM ETF | 92204A884 |
| — | REED ELSEVIER N V | 29,782 | $1.484M | 0.0% | $49.83 | — | — | SPONS ADR NEW | 758204200 |
| STAG | STAG INDL INC | 62,973 | $1.482M | 0.0% | $23.53 | — | — | COM | 85254J102 |
| — | BOULDER GROWTH & INCOME FD I | 172,783 | $1.481M | 0.0% | $8.57 | — | — | COM | 101507101 |
| TILT | FLEXSHARES TR | 16,702 | $1.48M | 0.0% | $88.61 | — | — | MORNSTAR USMKT | 33939L100 |
| GNW | GENWORTH FINL INC | 202,130 | $1.477M | 0.0% | $7.31 | — | — | COM CL A | 37247D106 |
| SLYG | SPDR SERIES TRUST | 7,830 | $1.477M | 0.0% | $188.63 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | ALLIANZGI NFJ DIVID INT & PR | 90,257 | $1.473M | 0.0% | $16.32 | — | — | COM | 01883A107 |
| — | NUVEEN CAL AMT-FREE MUN INC | 98,577 | $1.473M | 0.0% | $14.94 | — | — | COM | 670651108 |
| — | NUVEEN MUN VALUE FD INC | 148,577 | $1.471M | 0.0% | $9.90 | — | — | COM | 670928100 |
| OFG | OFG BANCORP | 90,011 | $1.469M | 0.0% | $16.32 | — | — | COM | 67103X102 |
| — | MANNKIND CORP | 282,338 | $1.468M | 0.0% | $5.20 | — | — | COM | 56400P201 |
| — | POWERSHARES ETF TRUST | 47,618 | $1.467M | 0.0% | $30.81 | — | — | DYNM LRG CP VL | 73935X708 |
| MLCO | MELCO CROWN ENTMT LTD | 68,341 | $1.466M | 0.0% | $21.45 | — | — | ADR | 585464100 |
| — | FAMILY DLR STORES INC | 18,485 | $1.465M | 0.0% | $79.25 | — | — | COM | 307000109 |
| — | STARWOOD PPTY TR INC | 1,270,000 | $1.464M | 0.0% | $1.15 | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | EGA EMERGING GLOBAL SHS TR | 55,429 | $1.464M | 0.0% | $26.41 | — | — | EGS EMKTCONS ETF | 268461779 |
| SGC | SUPERIOR UNIFORM GP INC | 77,001 | $1.461M | 0.0% | $18.97 | — | — | COM | 868358102 |
| — | NUVEEN QUALITY PFD INCOME FD | 171,125 | $1.461M | 0.0% | $8.54 | — | — | COM | 67071S101 |
| RMBS | RAMBUS INC DEL | 116,221 | $1.461M | 0.0% | $12.57 | — | — | COM | 750917106 |
| SCCO | SOUTHERN COPPER CORP | 50,000 | $1.459M | 0.0% | $29.18 | — | — | Put | 84265V105 |
| DBAW | DBX ETF TR | 55,511 | $1.458M | 0.0% | $26.27 | — | — | EX US HDG EQTY | 233051820 |
| EWQ | ISHARES | 56,019 | $1.456M | 0.0% | $25.99 | — | — | MSCI FRANCE ETF | 464286707 |
| MGC | VANGUARD WORLD FD | 20,679 | $1.455M | 0.0% | $70.36 | — | — | MEGA CAP INDEX | 921910873 |
| — | AMERICAN CAP MTG INVT CORP | 80,998 | $1.455M | 0.0% | $17.96 | — | — | COM | 02504A104 |
| — | KEYW HLDG CORP | 1,805,000 | $1.451M | 0.0% | $0.80 | — | — | NOTE 2.500% 7/1 | 493723AA8 |
| NDSN | NORDSON CORP | 18,507 | $1.45M | 0.0% | $78.35 | — | — | COM | 655663102 |
| — | EQUITY COMWLTH | 54,580 | $1.449M | 0.0% | $26.55 | — | — | COM SH BEN INT | 294628102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 171,288 | $1.448M | 0.0% | $8.45 | — | — | COM | 74348T102 |
| — | PIMCO ETF TR | 16,589 | $1.448M | 0.0% | $87.29 | — | — | 7-15 YR US TRS | 72201R700 |
| SCHO | SCHWAB STRATEGIC TR | 28,399 | $1.441M | 0.0% | $50.74 | — | — | SHT TM US TRES | 808524862 |
| XHS | SPDR SERIES TRUST | 11,581 | $1.441M | 0.0% | $124.43 | — | — | HLTH CARE SVCS | 78464A573 |
| — | SPECTRANETICS CORP | 41,350 | $1.437M | 0.0% | $34.75 | — | — | COM | 84760C107 |
| — | YAMANA GOLD INC | 400,000 | $1.436M | 0.0% | $3.59 | — | — | Put | 98462Y100 |
| CPK | CHESAPEAKE UTILS CORP | 28,366 | $1.436M | 0.0% | $50.62 | — | — | COM | 165303108 |
| — | REAVES UTIL INCOME FD | 47,423 | $1.435M | 0.0% | $30.26 | — | — | COM SH BEN INT | 756158101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,906 | $1.433M | 0.0% | $65.42 | — | — | INT-TERM GOV | 92206C706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,797 | $1.429M | 0.0% | $80.29 | — | — | LONG-TERM GOV | 92206C847 |
| MS | MORGAN STANLEY | 40,000 | $1.428M | 0.0% | $35.70 | — | — | Call | 617446448 |
| SAFT | SAFETY INS GROUP INC | 23,902 | $1.428M | 0.0% | $59.74 | — | — | COM | 78648T100 |
| — | ISHARES TR | 24,595 | $1.427M | 0.0% | $58.02 | — | — | MSCI ACAS SC ETF | 46429B622 |
| VC | VISTEON CORP | 14,806 | $1.427M | 0.0% | $96.38 | — | — | COM NEW | 92839U206 |
| — | CENTRAL SECS CORP | 65,139 | $1.42M | 0.0% | $21.80 | — | — | COM | 155123102 |
| TBF | PROSHARES TR | 59,200 | $1.42M | 0.0% | $23.99 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | POWERSHARES EXCHANGE TRADED | 43,048 | $1.418M | 0.0% | $32.94 | — | — | LARGE GROWTH | 739371102 |
| — | JASON INDS INC | 200,030 | $1.416M | 0.0% | $7.08 | — | — | COM | 471172106 |
| — | EXCHANGE TRADED CONCEPTS TR | 43,170 | $1.416M | 0.0% | $32.80 | — | — | FORENSIC ACCTG | 301505400 |
| — | CLAYMORE EXCHANGE TRD FD TR | 83,572 | $1.416M | 0.0% | $16.94 | — | — | GUG INTL MLT ASS | 18383Q804 |
| — | COHEN & STEERS CLOSED END OP | 109,812 | $1.415M | 0.0% | $12.89 | — | — | COM | 19248P106 |
| ONB | OLD NATL BANCORP IND | 99,680 | $1.414M | 0.0% | $14.19 | — | — | COM | 680033107 |
| — | IBERIABANK CORP | 22,418 | $1.413M | 0.0% | $63.03 | — | — | COM | 450828108 |
| VALE | VALE S A | 250,000 | $1.413M | 0.0% | $5.65 | — | — | Call | 91912E105 |
| EXPE | EXPEDIA INC DEL | 15,000 | $1.412M | 0.0% | $94.13 | — | — | Put | 30212P303 |
| SIG | SIGNET JEWELERS LIMITED | 10,166 | $1.411M | 0.0% | $138.80 | — | — | SHS | G81276100 |
| ILCG | ISHARES TR | 11,933 | $1.41M | 0.0% | $118.16 | — | — | MRNGSTR LG-CP GR | 464287119 |
| ROL | ROLLINS INC | 56,837 | $1.405M | 0.0% | $24.72 | — | — | COM | 775711104 |
| — | POWERSHARES ETF TR II | 33,702 | $1.405M | 0.0% | $41.69 | — | — | S&P SMCP FIN P | 73937B803 |
| — | TEMPLETON DRAGON FD INC | 56,492 | $1.403M | 0.0% | $24.84 | — | — | COM | 88018T101 |
| IFGL | ISHARES | 45,141 | $1.402M | 0.0% | $31.06 | — | — | INTL DEV RE ETF | 464288489 |
| SMIN | ISHARES TR | 38,977 | $1.399M | 0.0% | $35.89 | — | — | MSCI INDIA SM CP | 46429B614 |
| VUSE | ETF SER SOLUTIONS | 51,212 | $1.399M | 0.0% | $27.32 | — | — | VIDENTCORE EQ FD | 26922A503 |
| — | SANDERSON FARMS INC | 17,565 | $1.399M | 0.0% | $79.65 | — | — | COM | 800013104 |
| MFC | MANULIFE FINL CORP | 82,000 | $1.395M | 0.0% | $17.01 | — | — | Call | 56501R106 |
| — | POWERSHARES ETF TRUST | 29,353 | $1.392M | 0.0% | $47.42 | — | — | CON DISCRE SEC | 73935X419 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 76,565 | $1.392M | 0.0% | $18.18 | — | — | COM | 303726103 |
| — | SEADRILL LIMITED | 148,662 | $1.39M | 0.0% | $9.35 | — | — | SHS | G7945E105 |
| EES | WISDOMTREE TR | 16,415 | $1.388M | 0.0% | $84.56 | — | — | SMLCAP EARN FD | 97717W562 |
| SMG | SCOTTS MIRACLE GRO CO | 20,611 | $1.385M | 0.0% | $67.20 | — | — | CL A | 810186106 |
| ALV | AUTOLIV INC | 11,750 | $1.384M | 0.0% | $117.79 | — | — | COM | 052800109 |
| — | CELGENE CORP | 12,000 | $1.383M | 0.0% | $115.25 | — | — | Call | 151020104 |
| — | LIBERTY INTERACTIVE CORP | 32,817 | $1.379M | 0.0% | $42.02 | — | — | LBT VENT COM A | 53071M880 |
| — | INTERSIL CORP | 96,261 | $1.378M | 0.0% | $14.32 | — | — | CL A | 46069S109 |
| PBA | PEMBINA PIPELINE CORP | 43,500 | $1.377M | 0.0% | $31.66 | — | — | Call | 706327103 |
| — | FIRSTMERIT CORP | 72,123 | $1.375M | 0.0% | $19.06 | — | — | COM | 337915102 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,396 | $1.372M | 0.0% | $33.14 | — | — | COM | 78573L106 |
| — | MARKET VECTORS ETF TR | 53,966 | $1.372M | 0.0% | $25.42 | — | — | SHT HG MUN ETF | 57061R486 |
| ANF | ABERCROMBIE & FITCH CO | 62,200 | $1.371M | 0.0% | $22.04 | — | — | Put | 002896207 |
| — | SEASPAN CORP | 75,220 | $1.371M | 0.0% | $18.23 | — | — | SHS | Y75638109 |
| — | MARKET VECTORS ETF TR | 103,030 | $1.368M | 0.0% | $13.28 | — | — | COAL ETF | 57060U837 |
| — | DIREXION SHS ETF TR | 15,299 | $1.367M | 0.0% | $89.35 | — | — | DAILY 7-10 YR TR | 25459Y199 |
| — | RECEPTOS INC | 8,272 | $1.364M | 0.0% | $164.89 | — | — | COM | 756207106 |
| OC | OWENS CORNING NEW | 31,322 | $1.359M | 0.0% | $43.39 | — | — | COM | 690742101 |
| — | INDEPENDENT BK GROUP INC | 34,862 | $1.356M | 0.0% | $38.90 | — | — | COM | 45384B106 |
| FLRN | SPDR SER TR | 44,331 | $1.356M | 0.0% | $30.59 | — | — | INV GRD FLT RT | 78468R200 |
| — | BARCLAYS BK PLC | 22,139 | $1.353M | 0.0% | $61.11 | — | — | US TRES FLATT | 06740L485 |
| — | REVENUESHARES ETF TR | 27,650 | $1.35M | 0.0% | $48.82 | — | — | S&P500 FINL FD | 761396506 |
| DY | DYCOM INDS INC | 27,634 | $1.349M | 0.0% | $48.82 | — | — | COM | 267475101 |
| — | SVB FINL GROUP | 10,579 | $1.344M | 0.0% | $127.04 | — | — | COM | 78486Q101 |
| — | BARCLAYS BK PLC | 52,392 | $1.344M | 0.0% | $25.65 | — | — | ADR 2 PREF 2 | 06739F390 |
| — | GILEAD SCIENCES INC | 310,000 | $1.339M | 0.0% | $4.32 | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | WAGEWORKS INC | 25,063 | $1.337M | 0.0% | $53.35 | — | — | COM | 930427109 |
| — | CURRENCYSHS BRIT POUND STER | 9,172 | $1.336M | 0.0% | $145.66 | — | — | BRIT POUND STE | 23129S106 |
| EGP | EASTGROUP PPTY INC | 22,178 | $1.334M | 0.0% | $60.15 | — | — | COM | 277276101 |
| — | ROWAN COMPANIES PLC | 75,288 | $1.333M | 0.0% | $17.71 | — | — | SHS CL A | G7665A101 |
| WCC | WESCO INTL INC | 18,993 | $1.327M | 0.0% | $69.87 | — | — | COM | 95082P105 |
| SPDW | SPDR INDEX SHS FDS | 46,904 | $1.324M | 0.0% | $28.23 | — | — | S&P WRLD EX US | 78463X889 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 93,248 | $1.322M | 0.0% | $14.18 | — | — | COM | 67070F100 |
| IWX | ISHARES | 30,485 | $1.317M | 0.0% | $43.20 | — | — | RUS TP200 VL ETF | 464289420 |
| — | RYLAND GROUP INC | 27,012 | $1.317M | 0.0% | $48.76 | — | — | COM | 783764103 |
| IMKTA | INGLES MKTS INC | 26,569 | $1.315M | 0.0% | $49.49 | — | — | CL A | 457030104 |
| DE | DEERE & CO | 15,000 | $1.315M | 0.0% | $87.67 | — | — | Put | 244199105 |
| — | ARES CAP CORP | 1,260,000 | $1.315M | 0.0% | $1.04 | — | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | APOLLO INVT CORP | 171,056 | $1.313M | 0.0% | $7.68 | — | — | COM | 03761U106 |
| IMRSQ | IMRIS INC | 1,364,983 | $1.312M | 0.0% | $0.96 | — | — | COM | 45322N105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 41,279 | $1.312M | 0.0% | $31.78 | — | — | MATERIALS ALPH | 33734X168 |
| — | TEEKAY LNG PARTNERS L P | 35,122 | $1.312M | 0.0% | $37.36 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | DCP MIDSTREAM PARTNERS LP | 35,507 | $1.312M | 0.0% | $36.95 | — | — | COM UT LTD PTN | 23311P100 |
| — | POWERSHARES ETF TRUST | 48,515 | $1.31M | 0.0% | $27.00 | — | — | DYN SEMCT PORT | 73935X781 |
| — | ALLETE INC | 24,820 | $1.31M | 0.0% | $52.78 | — | — | COM NEW | 018522300 |
| — | STONE ENERGY CORP | 1,450,000 | $1.31M | 0.0% | $0.90 | — | — | NOTE 1.750% 3/0 | 861642AN6 |
| RLGT | RADIANT LOGISTICS INC | 252,380 | $1.307M | 0.0% | $5.18 | — | — | COM | 75025X100 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,920 | $1.307M | 0.0% | $38.53 | — | — | CL A | 531229102 |
| FNDB | SCHWAB STRATEGIC TR | 43,439 | $1.305M | 0.0% | $30.04 | — | — | SCHWAB FDT US BM | 808524789 |
| — | LYDALL INC DEL | 41,075 | $1.303M | 0.0% | $31.72 | — | — | COM | 550819106 |
| — | KAPSTONE PAPER & PACKAGING C | 39,621 | $1.301M | 0.0% | $32.84 | — | — | COM | 48562P103 |
| — | HANESBRANDS INC | 38,800 | $1.3M | 0.0% | $33.51 | — | — | Call | 410345102 |
| — | WISDOMTREE TR | 24,337 | $1.299M | 0.0% | $53.38 | — | — | AUSTRALIA DIV F | 97717W810 |
| — | SEMICONDUCTOR MFG INTL CORP | 274,363 | $1.298M | 0.0% | $4.73 | — | — | SPONSORED ADR | 81663N206 |
| IUSV | ISHARES TR | 9,627 | $1.298M | 0.0% | $134.83 | — | — | CORE US VAL ETF | 464287663 |
| SYLD | CAMBRIA ETF TR | 40,827 | $1.298M | 0.0% | $31.79 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | NUVEEN AMT-FREE MUN INCOME F | 93,687 | $1.298M | 0.0% | $13.85 | — | — | COM | 670657105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 108,840 | $1.296M | 0.0% | $11.91 | — | — | COM | G65773106 |
| — | NUVEEN BUILD AMER BD OPPTNY | 59,376 | $1.29M | 0.0% | $21.73 | — | — | COM | 67074Q102 |
| CVE | CENOVUS ENERGY INC | 76,300 | $1.288M | 0.0% | $16.88 | — | — | Call | 15135U109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 29,905 | $1.286M | 0.0% | $43.00 | — | — | COM NEW | 049164205 |
| PRI | PRIMERICA INC | 25,231 | $1.284M | 0.0% | $50.89 | — | — | COM | 74164M108 |
| STRT | STRATTEC SEC CORP | 17,392 | $1.284M | 0.0% | $73.83 | — | — | COM | 863111100 |
| — | CIENA CORP | 1,000,000 | $1.274M | 0.0% | $1.27 | — | — | DEBT 4.000%12/1 | 171779AK7 |
| FNB | FNB CORP PA | 96,895 | $1.273M | 0.0% | $13.14 | — | — | COM | 302520101 |
| LYG | LLOYDS BANKING GROUP PLC | 272,419 | $1.272M | 0.0% | $4.67 | — | — | SPONSORED ADR | 539439109 |
| EWH | ISHARES | 57,893 | $1.269M | 0.0% | $21.92 | — | — | MSCI HONG KG ETF | 464286871 |
| GEO | GEO GROUP INC NEW | 29,013 | $1.268M | 0.0% | $43.70 | — | — | COM | 36162J106 |
| FNDX | SCHWAB STRATEGIC TR | 42,257 | $1.268M | 0.0% | $30.01 | — | — | SCHWAB FDT US LG | 808524771 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 24,988 | $1.267M | 0.0% | $50.70 | — | — | DEV MRK EX US | 33737J174 |
| — | NUVEEN QUALITY PFD INC FD 3 | 146,060 | $1.265M | 0.0% | $8.66 | — | — | COM | 67072W101 |
| — | EV ENERGY PARTNERS LP | 94,780 | $1.264M | 0.0% | $13.34 | — | — | COM UNITS | 26926V107 |
| — | CURIS INC | 526,219 | $1.263M | 0.0% | $2.40 | — | — | COM | 231269101 |
| IUSG | ISHARES TR | 15,536 | $1.262M | 0.0% | $81.23 | — | — | CORE US GRW ETF | 464287671 |
| FMAT | FIDELITY | 45,547 | $1.261M | 0.0% | $27.69 | — | — | MSCI MATLS INDEX | 316092881 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 47,313 | $1.26M | 0.0% | $26.63 | — | — | ROBO STX GLB ETF | 301505707 |
| — | FLIR SYS INC | 40,158 | $1.258M | 0.0% | $31.33 | — | — | COM | 302445101 |
| — | WEST CORP | 37,314 | $1.258M | 0.0% | $33.71 | — | — | COM | 952355204 |
| — | ISHARES | 39,873 | $1.256M | 0.0% | $31.50 | — | — | ASIA DEV RE ETF | 464288463 |
| MAN | MANPOWERGROUP INC | 14,564 | $1.254M | 0.0% | $86.10 | — | — | COM | 56418H100 |
| — | RYDEX ETF TRUST | 14,154 | $1.254M | 0.0% | $88.60 | — | — | GUG S&P SC600 PG | 78355W809 |
| — | RAMCO-GERSHENSON PPTYS TR | 67,159 | $1.25M | 0.0% | $18.61 | — | — | COM SH BEN INT | 751452202 |
| CAR | AVIS BUDGET GROUP | 21,174 | $1.249M | 0.0% | $58.99 | — | — | COM | 053774105 |
| ISTB | ISHARES TR | 12,364 | $1.248M | 0.0% | $100.94 | — | — | CORE ST USDB ETF | 46432F859 |
| IBND | SPDR SERIES TRUST | 40,108 | $1.247M | 0.0% | $31.09 | — | — | BRCLY INTL CRP | 78464A151 |
| MAC | MACERICH CO | 14,772 | $1.246M | 0.0% | $84.35 | — | — | COM | 554382101 |
| — | OWENS ILL INC | 53,367 | $1.245M | 0.0% | $23.33 | — | — | COM NEW | 690768403 |
| ADC | AGREE REALTY CORP | 37,637 | $1.241M | 0.0% | $32.97 | — | — | COM | 008492100 |
| REX | REX AMERICAN RESOURCES CORP | 20,375 | $1.239M | 0.0% | $60.81 | — | — | COM | 761624105 |
| — | GLOBAL X FDS | 146,957 | $1.235M | 0.0% | $8.40 | — | — | SILVER MNR ETF | 37950E853 |
| — | APOLLO RESIDENTIAL MTG INC | 77,481 | $1.235M | 0.0% | $15.94 | — | — | COM | 03763V102 |
| DDD | 3-D SYS CORP DEL | 45,000 | $1.234M | 0.0% | $27.42 | — | — | Put | 88554D205 |
| — | SK TELECOM LTD | 45,375 | $1.234M | 0.0% | $27.20 | — | — | SPONSORED ADR | 78440P108 |
| SYBT | STOCK YDS BANCORP INC | 35,724 | $1.23M | 0.0% | $34.43 | — | — | COM | 861025104 |
| — | KINDRED HEALTHCARE INC | 51,573 | $1.227M | 0.0% | $23.79 | — | — | COM | 494580103 |
| — | SPDR INDEX SHS FDS | 21,444 | $1.227M | 0.0% | $57.22 | — | — | MSCI GERM QUAL | 78463X350 |
| — | CHINA SOUTHN AIRLS LTD | 34,037 | $1.227M | 0.0% | $36.05 | — | — | SPON ADR CL H | 169409109 |
| PEB | PEBBLEBROOK HOTEL TR | 26,291 | $1.224M | 0.0% | $46.56 | — | — | COM | 70509V100 |
| — | INPHI CORP | 68,577 | $1.223M | 0.0% | $17.83 | — | — | COM | 45772F107 |
| AIA | ISHARES | 24,494 | $1.223M | 0.0% | $49.93 | — | — | ASIA 50 ETF | 464288430 |
| TDTF | FLEXSHARES TR | 49,209 | $1.222M | 0.0% | $24.83 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | FIRST TR ISE REVERE NAT GAS | 114,793 | $1.22M | 0.0% | $10.63 | — | — | COM | 33734J102 |
| — | PENN VA CORP | 187,916 | $1.217M | 0.0% | $6.48 | — | — | COM | 707882106 |
| TQQQ | PROSHARES TR | 11,811 | $1.216M | 0.0% | $102.95 | — | — | ULTRAPRO QQQ | 74347X831 |
| WABC | WESTAMERICA BANCORPORATION | 28,135 | $1.216M | 0.0% | $43.22 | — | — | COM | 957090103 |
| HOG | HARLEY DAVIDSON INC | 20,000 | $1.215M | 0.0% | $60.75 | — | — | Put | 412822108 |
| — | JOURNAL COMMUNICATIONS INC | 82,028 | $1.215M | 0.0% | $14.81 | — | — | CL A | 481130102 |
| — | PIMCO ETF TR | 23,786 | $1.213M | 0.0% | $51.00 | — | — | 1-3YR USTREIDX | 72201R106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 85,324 | $1.211M | 0.0% | $14.19 | — | — | COM | 67063W102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 128,548 | $1.21M | 0.0% | $9.41 | — | — | NY REGISTRY SH | 03938L104 |
| PODD | INSULET CORP | 36,228 | $1.209M | 0.0% | $33.37 | — | — | COM | 45784P101 |
| — | POWERSHARES ETF TRUST | 28,875 | $1.207M | 0.0% | $41.80 | — | — | DYN SFTWR PORT | 73935X773 |
| — | OUTERWALL INC | 18,218 | $1.204M | 0.0% | $66.09 | — | — | COM | 690070107 |
| — | THORATEC CORP | 28,734 | $1.204M | 0.0% | $41.90 | — | — | COM NEW | 885175307 |
| TOTL | SSGA ACTIVE ETF TR | 23,973 | $1.199M | 0.0% | $50.01 | — | — | SPDR TR TACTIC | 78467V848 |
| — | MERITOR INC | 94,982 | $1.198M | 0.0% | $12.61 | — | — | COM | 59001K100 |
| — | VALERO ENERGY PARTNERS LP | 24,700 | $1.195M | 0.0% | $48.38 | — | — | COM UNT REP LP | 91914J102 |
| VMC | VULCAN MATLS CO | 14,133 | $1.191M | 0.0% | $84.27 | — | — | COM | 929160109 |
| PRU | PRUDENTIAL FINL INC | 14,800 | $1.189M | 0.0% | $80.34 | — | — | Call | 744320102 |
| NHI | NATIONAL HEALTH INVS INC | 16,726 | $1.188M | 0.0% | $71.03 | — | — | COM | 63633D104 |
| — | SHELL MIDSTREAM PARTNERS L P | 30,430 | $1.187M | 0.0% | $39.01 | — | — | UNIT LTD INT | 822634101 |
| — | REVENUESHARES ETF TR | 23,336 | $1.181M | 0.0% | $50.61 | — | — | MID CAP FD | 761396209 |
| — | CLOVIS ONCOLOGY INC | 15,900 | $1.18M | 0.0% | $74.21 | — | — | COM | 189464100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 21,905 | $1.18M | 0.0% | $53.87 | — | — | COM | 890110109 |
| — | POWERSHARES ETF TRUST | 21,377 | $1.179M | 0.0% | $55.15 | — | — | DYN BIOT & GEN | 73935X856 |
| CNXN | P C CONNECTION | 45,200 | $1.179M | 0.0% | $26.08 | — | — | COM | 69318J100 |
| — | BLACKROCK MULTI-SECTOR INC T | 67,418 | $1.178M | 0.0% | $17.47 | — | — | COM | 09258A107 |
| — | QUINTILES TRANSNATIO HLDGS I | 17,587 | $1.177M | 0.0% | $66.92 | — | — | COM | 74876Y101 |
| NWSA | NEWS CORP NEW | 73,394 | $1.176M | 0.0% | $16.02 | — | — | CL A | 65249B109 |
| RIG | TRANSOCEAN LTD | 80,000 | $1.174M | 0.0% | $14.68 | — | — | Call | H8817H100 |
| DXCM | DEXCOM INC | 18,813 | $1.173M | 0.0% | $62.35 | — | — | COM | 252131107 |
| — | SHILOH INDS INC | 83,517 | $1.173M | 0.0% | $14.05 | — | — | COM | 824543102 |
| MKTX | MARKETAXESS HLDGS INC | 14,135 | $1.172M | 0.0% | $82.91 | — | — | COM | 57060D108 |
| — | MARKET VECTORS ETF TR | 15,118 | $1.172M | 0.0% | $77.52 | — | — | RETAIL ETF | 57060U225 |
| LEMB | ISHARES | 26,634 | $1.172M | 0.0% | $44.00 | — | — | EM MKTS CURR ETF | 464286517 |
| — | HANCOCK JOHN PFD INCOME FD I | 62,697 | $1.172M | 0.0% | $18.69 | — | — | COM | 41021P103 |
| — | ALLIANZGI CONV & INCOME FD | 128,018 | $1.17M | 0.0% | $9.14 | — | — | COM | 018828103 |
| EWBC | EAST WEST BANCORP INC | 28,881 | $1.169M | 0.0% | $40.48 | — | — | COM | 27579R104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 56,285 | $1.168M | 0.0% | $20.75 | — | — | SPONSORED ADR | 204429104 |
| — | POWERSHARES ETF TRUST | 31,757 | $1.167M | 0.0% | $36.75 | — | — | AERSPC DEF PTF | 73935X690 |
| CACI | CACI INTL INC | 12,959 | $1.165M | 0.0% | $89.90 | — | — | CL A | 127190304 |
| SWX | SOUTHWEST GAS CORP | 20,037 | $1.165M | 0.0% | $58.14 | — | — | COM | 844895102 |
| TYD | DIREXION SHS ETF TR | 24,765 | $1.163M | 0.0% | $46.96 | — | — | 7 10YR TRES BULL | 25459W565 |
| KBH | KB HOME | 74,305 | $1.161M | 0.0% | $15.62 | — | — | COM | 48666K109 |
| PSO | PEARSON PLC | 53,666 | $1.16M | 0.0% | $21.62 | — | — | SPONSORED ADR | 705015105 |
| — | VIMPELCOM LTD | 221,357 | $1.16M | 0.0% | $5.24 | — | — | SPONSORED ADR | 92719A106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 31,119 | $1.16M | 0.0% | $37.28 | — | — | SPN ADR RESTRD | 824596100 |
| — | CONCHO RES INC | 10,000 | $1.159M | 0.0% | $115.90 | — | — | Put | 20605P101 |
| — | NAUTILUS INC | 75,819 | $1.158M | 0.0% | $15.27 | — | — | COM | 63910B102 |
| EFG | ISHARES | 16,525 | $1.158M | 0.0% | $70.08 | — | — | EAFE GRWTH ETF | 464288885 |
| ABT | ABBOTT LABS | 25,000 | $1.158M | 0.0% | $46.32 | — | — | Put | 002824100 |
| UFI | UNIFI INC | 32,100 | $1.158M | 0.0% | $36.07 | — | — | COM NEW | 904677200 |
| — | FRANKLIN UNVL TR | 159,953 | $1.155M | 0.0% | $7.22 | — | — | SH BEN INT | 355145103 |
| RLY | SSGA ACTIVE ETF TR | 44,048 | $1.154M | 0.0% | $26.20 | — | — | MULT ASS RLRTN | 78467V103 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 44,171 | $1.152M | 0.0% | $26.08 | — | — | COM | 31647Q106 |
| — | MCDERMOTT INTL INC | 298,674 | $1.147M | 0.0% | $3.84 | — | — | COM | 580037109 |
| — | GRAN TIERRA ENERGY INC | 418,872 | $1.143M | 0.0% | $2.73 | — | — | COM | 38500T101 |
| — | KKR & CO L P DEL | 50,000 | $1.141M | 0.0% | $22.82 | — | — | Put | 48248M102 |
| — | POWERSHARES ETF TRUST | 21,149 | $1.14M | 0.0% | $53.90 | — | — | CON STAPLE SEC | 73935X393 |
| FRME | FIRST MERCHANTS CORP | 48,380 | $1.139M | 0.0% | $23.54 | — | — | COM | 320817109 |
| CSV | CARRIAGE SVCS INC | 47,667 | $1.138M | 0.0% | $23.87 | — | — | COM | 143905107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,803 | $1.134M | 0.0% | $236.10 | — | — | COM | 74587V107 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 35,958 | $1.134M | 0.0% | $31.54 | — | — | SML CP GRW ALP | 33737M300 |
| GHYG | ISHARES | 22,940 | $1.134M | 0.0% | $49.43 | — | — | GLB HGH YLD ETF | 464286178 |
| — | GOLDCORP INC NEW | 62,500 | $1.133M | 0.0% | $18.13 | — | — | Put | 380956409 |
| — | DST SYS INC DEL | 10,223 | $1.131M | 0.0% | $110.63 | — | — | COM | 233326107 |
| — | TAL INTL GROUP INC | 27,763 | $1.131M | 0.0% | $40.74 | — | — | COM | 874083108 |
| EMIF | ISHARES | 34,404 | $1.131M | 0.0% | $32.87 | — | — | EMGR MKT INF ETF | 464288216 |
| — | ALPS ETF TR | 39,662 | $1.131M | 0.0% | $28.52 | — | — | WRKPLC EQL PRT | 00162Q650 |
| ARI | APOLLO COML REAL EST FIN INC | 65,741 | $1.13M | 0.0% | $17.19 | — | — | COM | 03762U105 |
| ALG | ALAMO GROUP INC | 17,904 | $1.13M | 0.0% | $63.11 | — | — | COM | 011311107 |
| — | WELLCARE HEALTH PLANS INC | 12,350 | $1.13M | 0.0% | $91.50 | — | — | COM | 94946T106 |
| — | RYDEX ETF TRUST | 10,446 | $1.128M | 0.0% | $107.98 | — | — | GUG S&P500 EWCON | 78355W874 |
| — | POWERSHARES ETF TRUST | 49,514 | $1.127M | 0.0% | $22.76 | — | — | DYN UTIL PORTF | 73935X591 |
| ACH | OWENS & MINOR INC NEW | 33,224 | $1.124M | 0.0% | $33.83 | — | — | COM | 690732102 |
| — | ISHARES TR | 11,098 | $1.124M | 0.0% | $101.28 | — | — | 2016 CP TM ETF | 46432FAT4 |
| — | MICRON TECHNOLOGY INC | 445,000 | $1.124M | 0.0% | $2.53 | — | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | RYDEX ETF TRUST | 12,222 | $1.12M | 0.0% | $91.64 | — | — | GUG S&P SC500 EQ | 78355W882 |
| — | CALAMOS CONV & HIGH INCOME F | 79,008 | $1.12M | 0.0% | $14.18 | — | — | COM SHS | 12811P108 |
| — | SALIENT MIDSTREAM & MLP FD | 51,674 | $1.12M | 0.0% | $21.67 | — | — | SH BEN INT | 79471V105 |
| ANIK | ANIKA THERAPEUTICS INC | 27,131 | $1.117M | 0.0% | $41.17 | — | — | COM | 035255108 |
| — | CRESCENT PT ENERGY CORP | 50,000 | $1.117M | 0.0% | $22.34 | — | — | Put | 22576C101 |
| — | LANNET INC | 16,471 | $1.115M | 0.0% | $67.69 | — | — | COM | 516012101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 183,065 | $1.115M | 0.0% | $6.09 | — | — | SP ADR NON VTG | 71654V101 |
| — | MADISON STRTG SECTOR PREM FD | 92,501 | $1.114M | 0.0% | $12.04 | — | — | COM | 558268108 |
| — | MONSTER WORLDWIDE INC | 175,425 | $1.113M | 0.0% | $6.34 | — | — | COM | 611742107 |
| AGZ | ISHARES | 9,732 | $1.111M | 0.0% | $114.16 | — | — | AGENCY BOND ETF | 464288166 |
| NVGS | NAVIGATOR HOLDINGS LTD | 58,084 | $1.11M | 0.0% | $19.11 | — | — | SHS | Y62132108 |
| SPOK | SPOK HLDGS INC | 57,841 | $1.109M | 0.0% | $19.17 | — | — | COM | 84863T106 |
| PTCT | PTC THERAPEUTICS INC | 18,192 | $1.107M | 0.0% | $60.85 | — | — | COM | 69366J200 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 67,901 | $1.107M | 0.0% | $16.30 | — | — | COM | 67075E108 |
| — | INVESCO DYNAMIC CR OPP FD | 92,170 | $1.103M | 0.0% | $11.97 | — | — | COM | 46132R104 |
| — | MIDCOAST ENERGY PARTNERS L P | 79,480 | $1.1M | 0.0% | $13.84 | — | — | COM UT LTD PTN | 59564N103 |
| — | CLECO CORP NEW | 20,122 | $1.097M | 0.0% | $54.52 | — | — | COM | 12561W105 |
| — | ASHFORD HOSPITALITY TR INC | 113,871 | $1.096M | 0.0% | $9.62 | — | — | COM SHS | 044103109 |
| — | CEDAR FAIR L P | 19,085 | $1.096M | 0.0% | $57.43 | — | — | DEPOSITRY UNIT | 150185106 |
| — | INVESCO TR INVT GRADE NY MUN | 79,336 | $1.095M | 0.0% | $13.80 | — | — | COM | 46131T101 |
| HKTVY | HONG KONG TELEVISION NETWK L | 114,402 | $1.095M | 0.0% | $9.57 | — | — | SPONSORED ADR | 43858G107 |
| — | ULTRA PETROLEUM CORP | 70,000 | $1.094M | 0.0% | $15.63 | — | — | Put | 903914109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,423 | $1.093M | 0.0% | $56.27 | — | — | GLB EX US ETF | 922042676 |
| BDN | BRANDYWINE RLTY TR | 68,229 | $1.09M | 0.0% | $15.98 | — | — | SH BEN INT NEW | 105368203 |
| — | PIMCO ETF TR | 25,105 | $1.088M | 0.0% | $43.34 | — | — | GB ADV INF BD AC | 72201R791 |
| PLUS | EPLUS INC | 12,500 | $1.087M | 0.0% | $86.96 | — | — | COM | 294268107 |
| EXI | ISHARES | 15,050 | $1.086M | 0.0% | $72.16 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | PIMCO CORPORATE & INCOME OPP | 68,818 | $1.085M | 0.0% | $15.77 | — | — | COM | 72201B101 |
| JXI | ISHARES | 23,340 | $1.084M | 0.0% | $46.44 | — | — | GLOB UTILITS ETF | 464288711 |
| NSP | INSPERITY INC | 20,740 | $1.084M | 0.0% | $52.27 | — | — | COM | 45778Q107 |
| FNDC | SCHWAB STRATEGIC TR | 39,875 | $1.084M | 0.0% | $27.18 | — | — | SCHWB FDT INT SC | 808524748 |
| UMC | UNITED MICROELECTRONICS CORP | 443,706 | $1.083M | 0.0% | $2.44 | — | — | SPON ADR NEW | 910873405 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,445 | $1.083M | 0.0% | $36.78 | — | — | FNF GROUP COM | 31620R303 |
| — | SPDR SERIES TRUST | 16,870 | $1.08M | 0.0% | $64.02 | — | — | BRC BLD AMER BD | 78464A276 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,374 | $1.078M | 0.0% | $46.12 | — | — | COM | 808541106 |
| SCI | SERVICE CORP INTL | 41,304 | $1.077M | 0.0% | $26.07 | — | — | COM | 817565104 |
| — | POWERSHARES ETF TR II | 22,605 | $1.076M | 0.0% | $47.60 | — | — | S&P SMCP IND P | 73937B878 |
| — | ROYAL BK SCOTLAND GROUP PLC | 106,605 | $1.076M | 0.0% | $10.09 | — | — | SPONS ADR 20 ORD | 780097689 |
| SBB | PROSHARES TR | 21,237 | $1.076M | 0.0% | $50.67 | — | — | SHRT SMALLCAP60 | 74348A376 |
| — | AIR TRANSPORT SERVICES GRP I | 116,593 | $1.075M | 0.0% | $9.22 | — | — | COM | 00922R105 |
| — | NORTHERN OIL & GAS INC NEV | 139,235 | $1.074M | 0.0% | $7.71 | — | — | COM | 665531109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 50,051 | $1.073M | 0.0% | $21.44 | — | — | COM | 32054K103 |
| — | OMEGA PROTEIN CORP | 78,309 | $1.072M | 0.0% | $13.69 | — | — | COM | 68210P107 |
| — | HARRIS CORP DEL | 13,594 | $1.071M | 0.0% | $78.78 | — | — | COM | 413875105 |
| TU | TELUS CORP | 32,200 | $1.07M | 0.0% | $33.23 | — | — | Call | 87971M103 |
| IPAC | ISHARES TR | 20,818 | $1.067M | 0.0% | $51.25 | — | — | CORE MSCI PAC | 46434V696 |
| — | EATON VANCE LTD DUR INCOME F | 74,105 | $1.066M | 0.0% | $14.38 | — | — | COM | 27828H105 |
| — | CHAMBERS STR PPTYS | 135,125 | $1.065M | 0.0% | $7.88 | — | — | COM | 157842105 |
| — | YOUKU TUDOU INC | 85,159 | $1.064M | 0.0% | $12.49 | — | — | SPONSORED ADR | 98742U100 |
| — | ANN INC | 25,913 | $1.064M | 0.0% | $41.06 | — | — | COM | 035623107 |
| — | GULFMARK OFFSHORE INC | 81,243 | $1.059M | 0.0% | $13.03 | — | — | CL A NEW | 402629208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,730 | $1.058M | 0.0% | $21.27 | — | — | GUG BULL2019 E | 18383M522 |
| HMN | HORACE MANN EDUCATORS CORP N | 30,931 | $1.058M | 0.0% | $34.21 | — | — | COM | 440327104 |
| SMP | STANDARD MTR PRODS INC | 24,935 | $1.054M | 0.0% | $42.27 | — | — | COM | 853666105 |
| — | OPUS BK IRVINE CALIF | 34,109 | $1.053M | 0.0% | $30.87 | — | — | COM | 684000102 |
| — | NEWFIELD EXPL CO | 30,000 | $1.053M | 0.0% | $35.10 | — | — | Put | 651290108 |
| — | MID CON ENERGY PARTNERS LP | 189,075 | $1.051M | 0.0% | $5.56 | — | — | COM UNIT REPST | 59560V109 |
| — | SUNEDISON INC | 600,000 | $1.05M | 0.0% | $1.75 | — | — | NOTE 2.750 | 86732YAD1 |
| — | COLUMBIA PIPELINE PARTNERS L | 37,875 | $1.049M | 0.0% | $27.70 | — | — | COM UT REPSTG | 198281107 |
| — | FIRST TR ISE CHINDIA INDEX F | 34,579 | $1.049M | 0.0% | $30.34 | — | — | COM | 33733A102 |
| — | POWERSHARES ETF TRUST | 32,725 | $1.047M | 0.0% | $31.99 | — | — | FINL SECT PORT | 73935X377 |
| — | ALLEGHANY CORP DEL | 2,149 | $1.047M | 0.0% | $487.20 | — | — | COM | 017175100 |
| — | PUTNAM MANAGED MUN INCOM TR | 141,382 | $1.045M | 0.0% | $7.39 | — | — | COM | 746823103 |
| — | NATIONAL WESTN LIFE INS CO | 4,102 | $1.043M | 0.0% | $254.27 | — | — | CL A | 638522102 |
| LDOS | LEIDOS HLDGS INC | 24,863 | $1.042M | 0.0% | $41.91 | — | — | COM | 525327102 |
| MSCI | MSCI INC | 16,970 | $1.041M | 0.0% | $61.34 | — | — | COM | 55354G100 |
| — | FIRST DEFIANCE FINL CORP | 31,645 | $1.039M | 0.0% | $32.83 | — | — | COM | 32006W106 |
| — | LEGG MASON BW GLB INC OPP FD | 65,243 | $1.039M | 0.0% | $15.93 | — | — | COM | 52469B100 |
| DTH | WISDOMTREE TR | 24,009 | $1.038M | 0.0% | $43.23 | — | — | DEFA EQT INC ET | 97717W802 |
| KCE | SPDR SERIES TRUST | 20,632 | $1.038M | 0.0% | $50.31 | — | — | S&P CAP MKTS | 78464A771 |
| — | MUTUALFIRST FINL INC | 45,000 | $1.037M | 0.0% | $23.04 | — | — | COM | 62845B104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,003 | $1.035M | 0.0% | $25.24 | — | — | GUG BUL 2019 HY | 18383M373 |
| EWO | ISHARES | 65,510 | $1.033M | 0.0% | $15.77 | — | — | AUSTRIA CAPD ETF | 464286202 |
| IEO | ISHARES | 14,086 | $1.033M | 0.0% | $73.34 | — | — | US OIL&GS EX ETF | 464288851 |
| IEZ | ISHARES | 21,930 | $1.031M | 0.0% | $47.01 | — | — | US OIL EQ&SV ETF | 464288844 |
| — | ATHENAHEALTH INC | 8,622 | $1.03M | 0.0% | $119.46 | — | — | COM | 04685W103 |
| IXP | ISHARES TR | 16,790 | $1.029M | 0.0% | $61.29 | — | — | GLOB TELECOM ETF | 464287275 |
| AOM | ISHARES | 28,822 | $1.028M | 0.0% | $35.67 | — | — | MODERT ALLOC ETF | 464289875 |
| NVRI | HARSCO CORP | 59,489 | $1.027M | 0.0% | $17.26 | — | — | COM | 415864107 |
| — | CSS INDS INC | 34,050 | $1.027M | 0.0% | $30.16 | — | — | COM | 125906107 |
| GGG | GRACO INC | 14,215 | $1.026M | 0.0% | $72.18 | — | — | COM | 384109104 |
| — | CURRENCYSHARES SWISS FRANC T | 10,232 | $1.026M | 0.0% | $100.27 | — | — | SWISS FRANC SH | 23129V109 |
| — | TRUSTCO BK CORP N Y | 149,042 | $1.025M | 0.0% | $6.88 | — | — | COM | 898349105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 70,586 | $1.024M | 0.0% | $14.51 | — | — | UNIT LTD PARTNER | 226378107 |
| — | DBX ETF TR | 35,630 | $1.023M | 0.0% | $28.71 | — | — | REG UTILITY ID | 233051606 |
| — | MMA CAP MGMT LLC | 102,317 | $1.023M | 0.0% | $10.00 | — | — | COM | 55315D105 |
| — | DUKE REALTY CORP | 46,957 | $1.022M | 0.0% | $21.76 | — | — | COM NEW | 264411505 |
| — | SOUTH JERSEY INDS INC | 18,785 | $1.02M | 0.0% | $54.30 | — | — | COM | 838518108 |
| — | SWISS HELVETIA FD INC | 88,333 | $1.019M | 0.0% | $11.54 | — | — | COM | 870875101 |
| GAP | GAP INC DEL | 23,500 | $1.018M | 0.0% | $43.32 | — | — | Put | 364760108 |
| — | CBRE CLARION GLOBAL REAL EST | 113,741 | $1.018M | 0.0% | $8.95 | — | — | COM | 12504G100 |
| — | REIS INC | 39,674 | $1.017M | 0.0% | $25.63 | — | — | COM | 75936P105 |
| — | OCWEN FINL CORP | 123,300 | $1.017M | 0.0% | $8.25 | — | — | Put | 675746309 |
| IYZ | ISHARES TR | 33,616 | $1.016M | 0.0% | $30.22 | — | — | U.S. TELECOM ETF | 464287713 |
| — | CYNOSURE INC | 33,143 | $1.016M | 0.0% | $30.66 | — | — | CL A | 232577205 |
| — | MONTPELIER RE HOLDINGS LTD | 26,386 | $1.015M | 0.0% | $38.47 | — | — | SHS | G62185106 |
| — | ISHARES TR | 10,165 | $1.014M | 0.0% | $99.75 | — | — | 2018 CORP EX ETF | 46432FAG2 |
| NOAH | NOAH HLDGS LTD | 43,332 | $1.013M | 0.0% | $23.38 | — | — | SPONSORED ADS | 65487X102 |
| CGIP | CELADON GROUP INC | 37,193 | $1.012M | 0.0% | $27.21 | — | — | COM | 150838100 |
| — | PROSHARES TR | 25,228 | $1.011M | 0.0% | $40.07 | — | — | CDS NA HY CRDT | 74347B888 |
| — | TRI CONTL CORP | 46,513 | $1.009M | 0.0% | $21.69 | — | — | COM | 895436103 |
| — | SEAGATE TECHNOLOGY PLC | 19,400 | $1.009M | 0.0% | $52.01 | — | — | Call | G7945M107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,725 | $1.003M | 0.0% | $93.52 | — | — | SPON ADR UNITS | 344419106 |
| — | ISHARES | 75,370 | $1.002M | 0.0% | $13.29 | — | — | MSCI MALAYSI ETF | 464286830 |
| — | SUPERIOR ENERGY SVCS INC | 44,886 | $1.002M | 0.0% | $22.32 | — | — | COM | 868157108 |
| WTI | W & T OFFSHORE INC | 195,931 | $1.001M | 0.0% | $5.11 | — | — | COM | 92922P106 |
| — | CURRENCYSHS JAPANESE YEN TR | 12,346 | $1.001M | 0.0% | $81.08 | — | — | JAPANESE YEN | 23130A102 |
| — | ALAMOS GOLD INC | 170,882 | $1.001M | 0.0% | $5.86 | — | — | COM | 011527108 |
| — | TRIUMPH GROUP INC NEW | 16,767 | $1M | 0.0% | $59.64 | — | — | COM | 896818101 |
| — | U S SILICA HLDGS INC | 28,079 | $1M | 0.0% | $35.61 | — | — | COM | 90346E103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,971 | $1M | 0.0% | $45.51 | — | — | CL A | 04316A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,906 | $999K | 0.0% | $21.30 | — | — | GUGG BULSH 2021 | 18383M266 |
| ORN | ORION MARINE GROUP INC | 112,601 | $998K | 0.0% | $8.86 | — | — | COM | 68628V308 |
| — | ISHARES | 18,153 | $996K | 0.0% | $54.87 | — | — | EMK CNSM DIS ETF | 464286418 |
| — | JUNIPER NETWORKS INC | 44,140 | $996K | 0.0% | $22.56 | — | — | COM | 48203R104 |
| — | SIERRA WIRELESS INC | 30,128 | $996K | 0.0% | $33.06 | — | — | COM | 826516106 |
| CNS | COHEN & STEERS INC | 24,311 | $995K | 0.0% | $40.93 | — | — | COM | 19247A100 |
| TDS | TELEPHONE & DATA SYS INC | 39,960 | $995K | 0.0% | $24.90 | — | — | COM NEW | 879433829 |
| NORW | GLOBAL X FDS | 41,668 | $992K | 0.0% | $23.81 | — | — | FTSE NORDIC REG | 37950E101 |
| CMBS | ISHARES TR | 19,009 | $991K | 0.0% | $52.13 | — | — | CMBS ETF | 46429B366 |
| — | THRESHOLD PHARMACEUTICAL INC | 243,596 | $989K | 0.0% | $4.06 | — | — | COM NEW | 885807206 |
| — | POWERSHARES ETF TR II | 18,116 | $987K | 0.0% | $54.48 | — | — | S&P SMCP C DIS | 73937B506 |
| — | EATON VANCE TX MGD DIV EQ IN | 86,940 | $987K | 0.0% | $11.35 | — | — | COM | 27828N102 |
| ZION | ZIONS BANCORPORATION | 36,546 | $986K | 0.0% | $26.98 | — | — | COM | 989701107 |
| — | ISHARES TR | 39,236 | $986K | 0.0% | $25.13 | — | — | SINGPRE SMCP ETF | 46429B432 |
| — | POWERSHARES ETF TRUST II | 38,735 | $985K | 0.0% | $25.43 | — | — | KBW HG YLD FIN | 73936Q793 |
| — | FIFTH STR SR FLOATNG RATE CO | 92,700 | $985K | 0.0% | $10.63 | — | — | COM | 31679F101 |
| — | INTERPUBLIC GROUP COS INC | 44,561 | $985K | 0.0% | $22.10 | — | — | COM | 460690100 |
| WDC | WESTERN DIGITAL CORP | 10,800 | $983K | 0.0% | $91.02 | — | — | Call | 958102105 |
| — | G & K SVCS INC | 13,551 | $983K | 0.0% | $72.54 | — | — | CL A | 361268105 |
| HALO | HALOZYME THERAPEUTICS INC | 68,816 | $983K | 0.0% | $14.28 | — | — | COM | 40637H109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,059 | $979K | 0.0% | $22.22 | — | — | GUGG CRP BD 2016 | 18383M555 |
| — | INTEGRATED SILICON SOLUTION | 54,675 | $978K | 0.0% | $17.89 | — | — | COM | 45812P107 |
| MCS | MARCUS CORP | 45,900 | $977K | 0.0% | $21.29 | — | — | COM | 566330106 |
| UPRO | PROSHARES TR | 7,299 | $974K | 0.0% | $133.44 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | CONCHO RES INC | 8,400 | $974K | 0.0% | $115.95 | — | — | Call | 20605P101 |
| RL | RALPH LAUREN CORP | 7,387 | $972K | 0.0% | $131.58 | — | — | CL A | 751212101 |
| — | POWERSHARES ETF TR II | 37,743 | $971K | 0.0% | $25.73 | — | — | FND INV GR CP | 73937B761 |
| — | CLIFFS NAT RES INC | 200,965 | $967K | 0.0% | $4.81 | — | — | COM | 18683K101 |
| — | COBALT INTL ENERGY INC | 1,325,000 | $966K | 0.0% | $0.73 | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| ACM | AECOM | 31,318 | $966K | 0.0% | $30.84 | — | — | COM | 00766T100 |
| — | NEWPORT CORP | 50,605 | $966K | 0.0% | $19.09 | — | — | COM | 651824104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 82,884 | $964K | 0.0% | $11.63 | — | — | COM SHS | 6706EN100 |
| — | CRH PLC | 36,772 | $964K | 0.0% | $26.22 | — | — | ADR | 12626K203 |
| — | EPR PPTYS | 39,824 | $964K | 0.0% | $24.21 | — | — | PFD C CNV 5.75% | 26884U208 |
| — | HILLENBRAND INC | 31,205 | $964K | 0.0% | $30.89 | — | — | COM | 431571108 |
| MYGN | MYRIAD GENETICS INC | 27,220 | $963K | 0.0% | $35.38 | — | — | COM | 62855J104 |
| — | SHIP FINANCE INTERNATIONAL L | 65,000 | $962K | 0.0% | $14.80 | — | — | Call | G81075106 |
| — | POWERSHARES ETF TRUST | 23,869 | $962K | 0.0% | $40.30 | — | — | FND PUR LRGCR PT | 73935X450 |
| SLYV | SPDR SERIES TRUST | 8,978 | $962K | 0.0% | $107.15 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | FIRST TR ENHANCED EQTY INC F | 66,773 | $962K | 0.0% | $14.41 | — | — | COM | 337318109 |
| — | TRINA SOLAR LIMITED | 79,520 | $961K | 0.0% | $12.09 | — | — | SPON ADR | 89628E104 |
| — | TRIBUNE MEDIA CO | 15,756 | $958K | 0.0% | $60.80 | — | — | CL A | 896047503 |
| MAA | MID-AMER APT CMNTYS INC | 12,391 | $957K | 0.0% | $77.23 | — | — | COM | 59522J103 |
| VLO | VALERO ENERGY CORP NEW | 15,000 | $954K | 0.0% | $63.60 | — | — | Call | 91913Y100 |
| — | FIRST POTOMAC RLTY TR | 80,240 | $954K | 0.0% | $11.89 | — | — | COM | 33610F109 |
| — | MARKET VECTORS ETF TR | 13,584 | $954K | 0.0% | $70.23 | — | — | PHARMACEUTICAL | 57060U217 |
| NSIT | INSIGHT ENTERPRISES INC | 33,413 | $953K | 0.0% | $28.52 | — | — | COM | 45765U103 |
| — | HD SUPPLY HLDGS INC | 30,589 | $953K | 0.0% | $31.15 | — | — | COM | 40416M105 |
| — | ISHARES U S ETF TR | 29,569 | $952K | 0.0% | $32.20 | — | — | ENH US LCP ETF | 46431W101 |
| — | ETFS PALLADIUM TR | 13,337 | $952K | 0.0% | $71.38 | — | — | SH BEN INT | 26923A106 |
| — | POWERSHARES ETF TRUST | 58,883 | $952K | 0.0% | $16.17 | — | — | DYN OIL SVCS | 73935X625 |
| — | PROSHARES TR | 25,776 | $950K | 0.0% | $36.86 | — | — | ULTSHRT QQQ | 74348A426 |
| CNMD | CONMED CORP | 18,800 | $949K | 0.0% | $50.48 | — | — | COM | 207410101 |
| REET | ISHARES TR | 35,448 | $949K | 0.0% | $26.77 | — | — | GLOBAL REIT ETF | 46434V647 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 69,180 | $947K | 0.0% | $13.69 | — | — | COM | 01864U106 |
| BBY | BEST BUY INC | 25,000 | $945K | 0.0% | $37.80 | — | — | Put | 086516101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 47,035 | $941K | 0.0% | $20.01 | — | — | COM | 458118106 |
| MORN | MORNINGSTAR INC | 12,558 | $940K | 0.0% | $74.85 | — | — | COM | 617700109 |
| — | COHEN & STEERS SLT PFD INCM | 35,447 | $940K | 0.0% | $26.52 | — | — | COM | 19248Y107 |
| — | GLOBAL X FDS | 37,483 | $938K | 0.0% | $25.02 | — | — | GBL X JPM ROTA | 37950E135 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 68,431 | $938K | 0.0% | $13.71 | — | — | COM | 67062W103 |
| — | INTERVAL LEISURE GROUP INC | 35,762 | $937K | 0.0% | $26.20 | — | — | COM | 46113M108 |
| — | AIRCASTLE LTD | 41,687 | $936K | 0.0% | $22.45 | — | — | COM | G0129K104 |
| EZM | WISDOMTREE TR | 9,691 | $935K | 0.0% | $96.48 | — | — | MDCP EARN FUND | 97717W570 |
| — | SEACOR HOLDINGS INC | 1,077,000 | $935K | 0.0% | $0.87 | — | — | NOTE 3.000%11/1 | 81170YAB5 |
| GPK | GRAPHIC PACKAGING HLDG CO | 64,194 | $934K | 0.0% | $14.55 | — | — | COM | 388689101 |
| SPYV | SPDR SERIES TRUST | 9,306 | $934K | 0.0% | $100.37 | — | — | S&P 500 VALUE | 78464A508 |
| — | ISHARES | 24,483 | $934K | 0.0% | $38.15 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | DRESSER-RAND GROUP INC | 11,597 | $932K | 0.0% | $80.37 | — | — | COM | 261608103 |
| GURU | GLOBAL X FDS | 35,520 | $932K | 0.0% | $26.24 | — | — | GLB X GURU INDEX | 37950E341 |
| — | DIREXION SHS ETF TR | 6,740 | $932K | 0.0% | $138.28 | — | — | SML CP BULL 2X | 25459Y181 |
| — | INNOPHOS HOLDINGS INC | 16,493 | $930K | 0.0% | $56.39 | — | — | COM | 45774N108 |
| — | BLACKROCK FLOAT RATE OME STR | 66,697 | $927K | 0.0% | $13.90 | — | — | COM | 09255X100 |
| POOL | POOL CORPORATION | 13,292 | $927K | 0.0% | $69.74 | — | — | COM | 73278L105 |
| FLO | FLOWERS FOODS INC | 40,724 | $926K | 0.0% | $22.74 | — | — | COM | 343498101 |
| — | CHESAPEAKE LODGING TR | 27,308 | $924K | 0.0% | $33.84 | — | — | SH BEN INT | 165240102 |
| — | PROSHARES TR | 34,496 | $923K | 0.0% | $26.76 | — | — | ULTRAPRO SH NW14 | 74348A418 |
| TNA | DIREXION SHS ETF TR | 10,243 | $920K | 0.0% | $89.82 | — | — | DLY SMCAP BULL3X | 25459W847 |
| OFS | OFS CAP CORP | 75,009 | $919K | 0.0% | $12.25 | — | — | COM | 67103B100 |
| — | STONEMOR PARTNERS L P | 31,847 | $918K | 0.0% | $28.83 | — | — | COM UNITS | 86183Q100 |
| — | SUPERVALU INC | 78,839 | $917K | 0.0% | $11.63 | — | — | COM | 868536103 |
| ABCB | AMERIS BANCORP | 34,721 | $916K | 0.0% | $26.38 | — | — | COM | 03076K108 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 22,684 | $915K | 0.0% | $40.34 | — | — | SWITZLND ALPHA | 33737J232 |
| KIE | SPDR SERIES TRUST | 13,607 | $914K | 0.0% | $67.17 | — | — | S&P INS ETF | 78464A789 |
| CVX | CHEVRON CORP NEW | 8,700 | $913K | 0.0% | $104.94 | — | — | Call | 166764100 |
| — | EATON VANCE TX ADV GLBL DIV | 53,786 | $912K | 0.0% | $16.96 | — | — | COM | 27828S101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,743 | $912K | 0.0% | $71.57 | — | — | COM | 00404A109 |
| — | SELECT INCOME REIT | 36,446 | $910K | 0.0% | $24.97 | — | — | COM SH BEN INT | 81618T100 |
| — | PROSHARES TR | 42,594 | $909K | 0.0% | $21.34 | — | — | PSHS ULSHT SP500 | 74347B300 |
| — | FEDERAL REALTY INVT TR | 6,168 | $907K | 0.0% | $147.05 | — | — | SH BEN INT NEW | 313747206 |
| SRSCQ | SEARS CDA INC | 98,525 | $907K | 0.0% | $9.21 | — | — | COM | 81234D109 |
| — | HARTE-HANKS INC | 116,039 | $905K | 0.0% | $7.80 | — | — | COM | 416196103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 139,838 | $905K | 0.0% | $6.47 | — | — | TR UNIT | 85207K107 |
| — | ROVI CORP | 49,667 | $904K | 0.0% | $18.20 | — | — | COM | 779376102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,590 | $904K | 0.0% | $21.23 | — | — | GUGG BULSH 2022 | 18383M258 |
| — | HEALTH CARE REIT INC | 589,000 | $904K | 0.0% | $1.53 | — | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | CORPORATE EXECUTIVE BRD CO | 11,293 | $902K | 0.0% | $79.87 | — | — | COM | 21988R102 |
| — | BGC PARTNERS INC | 836,000 | $900K | 0.0% | $1.08 | — | — | NOTE 4.500% 7/1 | 05541TAD3 |
| IX | ORIX CORP | 12,793 | $900K | 0.0% | $70.35 | — | — | SPONSORED ADR | 686330101 |
| TECH | BIO TECHNE CORP | 8,931 | $896K | 0.0% | $100.32 | — | — | COM | 09073M104 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,905 | $894K | 0.0% | $32.04 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | WHITING PETE CORP NEW | 28,900 | $893K | 0.0% | $30.90 | — | — | Put | 966387102 |
| — | SPDR INDEX SHS FDS | 16,996 | $893K | 0.0% | $52.54 | — | — | RUSS NOM SC JP | 78463X822 |
| — | INTEGRYS ENERGY GROUP INC | 12,401 | $893K | 0.0% | $72.01 | — | — | COM | 45822P105 |
| GYLD | ARROW ETF TR | 36,805 | $892K | 0.0% | $24.24 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | PEDEVCO CORP | 1,088,523 | $890K | 0.0% | $0.82 | — | — | COM NEW | 70532Y204 |
| FFBC | FIRST FINL BANCORP OH | 49,884 | $888K | 0.0% | $17.80 | — | — | COM | 320209109 |
| — | SCHULMAN A INC | 18,400 | $887K | 0.0% | $48.21 | — | — | COM | 808194104 |
| MMS | MAXIMUS INC | 13,279 | $886K | 0.0% | $66.72 | — | — | COM | 577933104 |
| — | WP GLIMCHER IN | 53,258 | $886K | 0.0% | $16.64 | — | — | COM | 92939N102 |
| — | VIVUS INC | 360,263 | $886K | 0.0% | $2.46 | — | — | COM | 928551100 |
| BDC | BELDEN INC | 9,439 | $883K | 0.0% | $93.55 | — | — | COM | 077454106 |
| — | INVESCO MORTGAGE CAPITAL INC | 56,808 | $882K | 0.0% | $15.53 | — | — | COM | 46131B100 |
| — | LYON WILLIAM HOMES | 34,172 | $882K | 0.0% | $25.81 | — | — | CL A NEW | 552074700 |
| LPLA | LPL FINL HLDGS INC | 20,004 | $878K | 0.0% | $43.89 | — | — | COM | 50212V100 |
| GNW | GENWORTH FINL INC | 120,000 | $877K | 0.0% | $7.31 | — | — | Put | 37247D106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 125,405 | $876K | 0.0% | $6.99 | — | — | COM | 210502100 |
| — | CENTRAL GOLDTRUST | 21,681 | $873K | 0.0% | $40.27 | — | — | TR UNIT | 153546106 |
| — | SILVER STD RES INC | 192,373 | $873K | 0.0% | $4.54 | — | — | COM | 82823L106 |
| — | GREENHILL & CO INC | 21,998 | $872K | 0.0% | $39.64 | — | — | COM | 395259104 |
| VLY | VALLEY NATL BANCORP | 92,156 | $870K | 0.0% | $9.44 | — | — | COM | 919794107 |
| — | AMERICAN RLTY CAP PPTYS INC | 88,335 | $870K | 0.0% | $9.85 | — | — | COM | 02917T104 |
| — | REALOGY HLDGS CORP | 19,102 | $868K | 0.0% | $45.44 | — | — | COM | 75605Y106 |
| EGY | VAALCO ENERGY INC | 353,757 | $867K | 0.0% | $2.45 | — | — | COM NEW | 91851C201 |
| — | ACETO CORP | 39,339 | $865K | 0.0% | $21.99 | — | — | COM | 004446100 |
| WIP | SPDR SERIES TRUST | 15,862 | $865K | 0.0% | $54.53 | — | — | DB INT GVT ETF | 78464A490 |
| — | HUANENG PWR INTL INC | 17,983 | $865K | 0.0% | $48.10 | — | — | SPON ADR H SHS | 443304100 |
| — | CYBERONICS INC | 13,300 | $864K | 0.0% | $64.96 | — | — | COM | 23251P102 |
| WTFC | WINTRUST FINL CORP | 18,093 | $862K | 0.0% | $47.64 | — | — | COM | 97650W108 |
| GHC | GRAHAM HLDGS CO | 821 | $861K | 0.0% | $1048.72 | — | — | COM | 384637104 |
| CMP | COMPASS MINERALS INTL INC | 9,240 | $861K | 0.0% | $93.18 | — | — | COM | 20451N101 |
| — | POWERSHARES ETF TR II | 32,512 | $861K | 0.0% | $26.48 | — | — | PWRS INT BUYBK | 73937B621 |
| — | COHEN & STEERS TOTAL RETURN | 62,802 | $860K | 0.0% | $13.69 | — | — | COM | 19247R103 |
| — | TORTOISE ENERGY INDEPENDENC | 42,738 | $860K | 0.0% | $20.12 | — | — | COM | 89148K101 |
| — | POWERSHARES GLOBAL ETF FD | 40,878 | $859K | 0.0% | $21.01 | — | — | S&P 500 BUYWRT | 73936G308 |
| — | MORGAN STANLEY INDIA INVS FD | 30,768 | $857K | 0.0% | $27.85 | — | — | COM | 61745C105 |
| — | SILICONWARE PRECISION INDS L | 104,879 | $857K | 0.0% | $8.17 | — | — | SPONSD ADR SPL | 827084864 |
| — | FIFTH STREET FINANCE CORP | 117,233 | $856K | 0.0% | $7.30 | — | — | COM | 31678A103 |
| MLR | MILLER INDS INC TENN | 34,900 | $855K | 0.0% | $24.50 | — | — | COM NEW | 600551204 |
| — | TOTAL SYS SVCS INC | 22,382 | $853K | 0.0% | $38.11 | — | — | COM | 891906109 |
| — | ANIXTER INTL INC | 11,206 | $853K | 0.0% | $76.12 | — | — | COM | 035290105 |
| — | HEALTHCARE RLTY TR | 30,714 | $853K | 0.0% | $27.77 | — | — | COM | 421946104 |
| — | MERIDIAN BIOSCIENCE INC | 44,653 | $852K | 0.0% | $19.08 | — | — | COM | 589584101 |
| KW | KENNEDY-WILSON HLDGS INC | 32,607 | $852K | 0.0% | $26.13 | — | — | COM | 489398107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,668 | $851K | 0.0% | $62.26 | — | — | COM | 78467J100 |
| — | GABELLI UTIL TR | 119,494 | $851K | 0.0% | $7.12 | — | — | COM | 36240A101 |
| — | SCHNITZER STL INDS | 53,600 | $850K | 0.0% | $15.86 | — | — | Put | 806882106 |
| — | ROYCE MICRO-CAP TR INC | 86,818 | $850K | 0.0% | $9.79 | — | — | COM | 780915104 |
| — | ETFS SILVER TR | 51,899 | $849K | 0.0% | $16.36 | — | — | SILVER SHS | 26922X107 |
| — | ADVISORSHARES TR | 19,374 | $848K | 0.0% | $43.77 | — | — | MADRONA DOMESTIC | 00768Y859 |
| LECO | LINCOLN ELEC HLDGS INC | 12,975 | $848K | 0.0% | $65.36 | — | — | COM | 533900106 |
| — | ENVISION HEALTHCARE HLDGS IN | 22,075 | $847K | 0.0% | $38.37 | — | — | COM | 29413U103 |
| ZD | J2 GLOBAL INC | 12,872 | $845K | 0.0% | $65.65 | — | — | COM | 48123V102 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 55,230 | $844K | 0.0% | $15.28 | — | — | COM | 67066Y105 |
| — | GREAT PLAINS ENERGY INC | 31,578 | $842K | 0.0% | $26.66 | — | — | COM | 391164100 |
| KBA | KRANESHARES TR | 15,747 | $841K | 0.0% | $53.41 | — | — | BOSERA MSCI CH | 500767405 |
| — | PIEDMONT NAT GAS INC | 22,799 | $841K | 0.0% | $36.89 | — | — | COM | 720186105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,147 | $840K | 0.0% | $32.13 | — | — | COM | 419870100 |
| — | UIL HLDG CORP | 16,330 | $839K | 0.0% | $51.38 | — | — | COM | 902748102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,518 | $839K | 0.0% | $152.05 | — | — | COM | 22410J106 |
| MCHI | ISHARES TR | 15,366 | $837K | 0.0% | $54.47 | — | — | CHINA ETF | 46429B671 |
| — | TORTOISE PWR & ENERGY INFRAS | 31,672 | $837K | 0.0% | $26.43 | — | — | COM | 89147X104 |
| — | NORTH AMERN ENERGY PARTNERS | 287,100 | $836K | 0.0% | $2.91 | — | — | COM | 656844107 |
| AIVI | WISDOMTREE TR | 19,018 | $834K | 0.0% | $43.85 | — | — | INTL DIV EX FIN | 97717W786 |
| — | SALIX PHARMACEUTICALS INC | 4,825 | $834K | 0.0% | $172.85 | — | — | COM | 795435106 |
| — | THL CR SR LN FD | 44,643 | $832K | 0.0% | $18.64 | — | — | COM | 87244R103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $832K | 0.0% | $83.20 | — | — | Put | 01609W102 |
| — | DENTSPLY INTL INC NEW | 16,368 | $832K | 0.0% | $50.83 | — | — | COM | 249030107 |
| CGNX | COGNEX CORP | 16,753 | $831K | 0.0% | $49.60 | — | — | COM | 192422103 |
| — | JDS UNIPHASE CORP | 63,298 | $830K | 0.0% | $13.11 | — | — | COM PAR $0.001 | 46612J507 |
| HTO | SJW CORP | 26,863 | $830K | 0.0% | $30.90 | — | — | COM | 784305104 |
| — | LIBERTY ALL STAR EQUITY FD | 142,145 | $830K | 0.0% | $5.84 | — | — | SH BEN INT | 530158104 |
| — | CONSOLIDATED COMM HLDGS INC | 40,656 | $829K | 0.0% | $20.39 | — | — | COM | 209034107 |
| FNDA | SCHWAB STRATEGIC TR | 26,709 | $829K | 0.0% | $31.04 | — | — | SCHWAB FDT US SC | 808524763 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 14,752 | $829K | 0.0% | $56.20 | — | — | SH BEN INT | 91359E105 |
| ABR | ARBOR RLTY TR INC | 118,726 | $828K | 0.0% | $6.97 | — | — | COM | 038923108 |
| CFG | CITIZENS FINL GROUP INC | 34,184 | $825K | 0.0% | $24.13 | — | — | COM | 174610105 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 20,369 | $824K | 0.0% | $40.45 | — | — | UNIT KING ALPH | 33737J224 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 17,074 | $823K | 0.0% | $48.20 | — | — | SHS | G96666105 |
| PFS | PROVIDENT FINL SVCS INC | 44,114 | $823K | 0.0% | $18.66 | — | — | COM | 74386T105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,364 | $822K | 0.0% | $111.62 | — | — | SMLCP 600 GRTH | 921932794 |
| — | MICREL INC | 54,358 | $820K | 0.0% | $15.09 | — | — | COM | 594793101 |
| EXPO | EXPONENT INC | 9,217 | $819K | 0.0% | $88.86 | — | — | COM | 30214U102 |
| — | NEW YORK MTG TR INC | 105,479 | $819K | 0.0% | $7.76 | — | — | COM PAR $.02 | 649604501 |
| — | TICC CAPITAL CORP | 118,218 | $818K | 0.0% | $6.92 | — | — | COM | 87244T109 |
| — | VIRTUS TOTAL RETURN FD | 180,390 | $817K | 0.0% | $4.53 | — | — | COM | 92829A103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 39,683 | $817K | 0.0% | $20.59 | — | — | SHS | 879105104 |
| SEB | SEABOARD CORP | 197 | $814K | 0.0% | $4131.98 | — | — | COM | 811543107 |
| — | XENOPORT INC | 114,340 | $814K | 0.0% | $7.12 | — | — | COM | 98411C100 |
| — | POWERSHARES ETF TR II | 22,380 | $810K | 0.0% | $36.19 | — | — | EMRG MKTS INFR | 73937B209 |
| — | ETF SER TR | 28,688 | $810K | 0.0% | $28.23 | — | — | GERMANY ETF | 26923E207 |
| BFS | SAUL CTRS INC | 14,102 | $807K | 0.0% | $57.23 | — | — | COM | 804395101 |
| — | RAVEN INDS INC | 39,334 | $805K | 0.0% | $20.47 | — | — | COM | 754212108 |
| HCA | HCA HOLDINGS INC | 10,700 | $805K | 0.0% | $75.23 | — | — | Call | 40412C101 |
| — | ISHARES TR | 31,701 | $805K | 0.0% | $25.39 | — | — | IBONDS SEP2020 | 46434V571 |
| — | RYDEX ETF TRUST | 15,360 | $804K | 0.0% | $52.34 | — | — | GUG RUSS MCP EQL | 78355W577 |
| EEM | ISHARES TR | 20,000 | $803K | 0.0% | $40.15 | — | — | Put | 464287234 |
| SXI | STANDEX INTL CORP | 9,756 | $802K | 0.0% | $82.21 | — | — | COM | 854231107 |
| — | PIER 1 IMPORTS INC | 57,362 | $802K | 0.0% | $13.98 | — | — | COM | 720279108 |
| — | BROOKFIELD TOTAL RETURN FD I | 33,065 | $802K | 0.0% | $24.26 | — | — | COM | 11283U108 |
| CHIQ | GLOBAL X FDS | 58,620 | $801K | 0.0% | $13.66 | — | — | CHINA CONS ETF | 37950E408 |
| CRMT | AMERICAS CAR MART INC | 14,749 | $801K | 0.0% | $54.31 | — | — | COM | 03062T105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 10,278 | $800K | 0.0% | $77.84 | — | — | EMERG MKT BD ET | 921946885 |
| — | ISHARES | 14,556 | $799K | 0.0% | $54.89 | — | — | FTSE CHINA ETF | 464288190 |
| — | MARKET VECTORS ETF TR | 16,214 | $797K | 0.0% | $49.16 | — | — | URAN NUCLR ENRGY | 57061R577 |
| IYLD | ISHARES TR | 30,744 | $795K | 0.0% | $25.86 | — | — | MRNGSTR INC ETF | 46432F875 |
| HYHG | PROSHARES TR | 10,817 | $794K | 0.0% | $73.40 | — | — | HGH YLD INT RATE | 74348A541 |
| — | PERCEPTRON INC | 58,700 | $793K | 0.0% | $13.51 | — | — | COM | 71361F100 |
| — | ALPS ETF TR | 47,184 | $791K | 0.0% | $16.76 | — | — | SPROTT GL MINE | 00162Q643 |
| POWI | POWER INTEGRATIONS INC | 15,158 | $790K | 0.0% | $52.12 | — | — | COM | 739276103 |
| MBWM | MERCANTILE BANK CORP | 40,415 | $790K | 0.0% | $19.55 | — | — | COM | 587376104 |
| SPHY | SPDR SER TR | 29,784 | $788K | 0.0% | $26.46 | — | — | SPDR BOFA CRSS | 78468R606 |
| AGRO | ADECOAGRO S A | 76,769 | $784K | 0.0% | $10.21 | — | — | COM | L00849106 |
| — | PROSHARES TR | 21,983 | $783K | 0.0% | $35.62 | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | MEXICO FD INC | 36,519 | $783K | 0.0% | $21.44 | — | — | COM | 592835102 |
| LNN | LINDSAY CORP | 10,275 | $783K | 0.0% | $76.20 | — | — | COM | 535555106 |
| DFJ | WISDOMTREE TR | 14,450 | $782K | 0.0% | $54.12 | — | — | JP SMALLCP DIV | 97717W836 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,897 | $782K | 0.0% | $27.06 | — | — | GUGG CHN SML CAP | 18383Q853 |
| DVYE | ISHARES | 19,009 | $782K | 0.0% | $41.14 | — | — | EM MKTS DIV ETF | 464286319 |
| — | POWERSHARES QQQ TRUST | 7,400 | $781K | 0.0% | $105.54 | — | — | Call | 73935A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,248 | $780K | 0.0% | $28.63 | — | — | GUGG BRIC ETF | 18383M100 |
| HRTG | HERITAGE INS HLDGS INC | 35,384 | $779K | 0.0% | $22.02 | — | — | COM | 42727J102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 525,000 | $779K | 0.0% | $1.48 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| KELYA | KELLY SVCS INC | 44,646 | $778K | 0.0% | $17.43 | — | — | CL A | 488152208 |
| JLL | JONES LANG LASALLE INC | 4,554 | $776K | 0.0% | $170.40 | — | — | COM | 48020Q107 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 37,020 | $776K | 0.0% | $20.96 | — | — | COM | 18469P100 |
| ICUI | ICU MED INC | 8,304 | $773K | 0.0% | $93.09 | — | — | COM | 44930G107 |
| — | EMC INS GROUP INC | 22,860 | $772K | 0.0% | $33.77 | — | — | COM | 268664109 |
| — | NAVIGATORS GROUP INC | 9,900 | $771K | 0.0% | $77.88 | — | — | COM | 638904102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 55,412 | $769K | 0.0% | $13.88 | — | — | COM | 092501105 |
| — | BROOKLINE BANCORP INC DEL | 76,371 | $767K | 0.0% | $10.04 | — | — | COM | 11373M107 |
| — | SUNEDISON INC | 444,000 | $765K | 0.0% | $1.72 | — | — | NOTE 2.000 | 86732YAC3 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,300 | $764K | 0.0% | $177.67 | — | — | Call | 78467X109 |
| — | ZOES KITCHEN INC | 22,919 | $763K | 0.0% | $33.29 | — | — | COM | 98979J109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 64,427 | $763K | 0.0% | $11.84 | — | — | COM | 667340103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,983 | $761K | 0.0% | $47.61 | — | — | COM SHS | 33733C108 |
| — | KANSAS CITY LIFE INS CO | 16,567 | $761K | 0.0% | $45.93 | — | — | COM | 484836101 |
| — | DIREXION SHS ETF TR | 37,528 | $760K | 0.0% | $20.25 | — | — | DLY ENERBR3X NEW | 25459Y454 |
| RCKY | ROCKY BRANDS INC | 35,200 | $760K | 0.0% | $21.59 | — | — | COM | 774515100 |
| — | AMERICAN EQTY INVT LIFE HLD | 26,095 | $760K | 0.0% | $29.12 | — | — | COM | 025676206 |
| — | BANCOLOMBIA S A | 19,282 | $759K | 0.0% | $39.36 | — | — | SPON ADR PREF | 05968L102 |
| — | HORNBECK OFFSHORE SVCS INC N | 40,383 | $759K | 0.0% | $18.80 | — | — | COM | 440543106 |
| QLTA | ISHARES TR | 14,426 | $758K | 0.0% | $52.54 | — | — | A RATE CP BD ETF | 46429B291 |
| IMCV | ISHARES | 5,994 | $757K | 0.0% | $126.29 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | CAMAC ENERGY INC | 1,425,739 | $755K | 0.0% | $0.53 | — | — | COM | 131745101 |
| NPO | ENPRO INDS INC | 11,448 | $755K | 0.0% | $65.95 | — | — | COM | 29355X107 |
| — | HERSHA HOSPITALITY TR | 116,622 | $754K | 0.0% | $6.47 | — | — | SH BEN INT A | 427825104 |
| BLKB | BLACKBAUD INC | 15,899 | $754K | 0.0% | $47.42 | — | — | COM | 09227Q100 |
| — | MARKET VECTORS ETF TR | 42,917 | $753K | 0.0% | $17.55 | — | — | MKTVEC SMUNETF | 57060U803 |
| — | SUPERIOR INDS INTL INC | 39,670 | $751K | 0.0% | $18.93 | — | — | COM | 868168105 |
| — | LIFELOCK INC | 53,215 | $751K | 0.0% | $14.11 | — | — | COM | 53224V100 |
| CHE | CHEMED CORP NEW | 6,278 | $749K | 0.0% | $119.31 | — | — | COM | 16359R103 |
| — | NATIONAL BK GREECE S A | 585,116 | $749K | 0.0% | $1.28 | — | — | SPN ADR REP 1 SH | 633643705 |
| — | DEVRY ED GROUP INC | 22,432 | $748K | 0.0% | $33.35 | — | — | COM | 251893103 |
| — | POWERSHARES ETF TRUST | 133,936 | $747K | 0.0% | $5.58 | — | — | WNDRHLL CLN EN | 73935X500 |
| AORT | CRYOLIFE INC | 71,791 | $744K | 0.0% | $10.36 | — | — | COM | 228903100 |
| — | DIREXION SHS ETF TR | 73,042 | $743K | 0.0% | $10.17 | — | — | DLY MC BEAR3XNEW | 25459Y421 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 42,691 | $743K | 0.0% | $17.40 | — | — | COM | 670695105 |
| — | NUVEEN SELECT TAX FREE INCM | 51,151 | $742K | 0.0% | $14.51 | — | — | SH BEN INT | 67062F100 |
| — | MARKETO INC | 28,964 | $742K | 0.0% | $25.62 | — | — | COM | 57063L107 |
| — | CLARCOR INC | 11,197 | $741K | 0.0% | $66.18 | — | — | COM | 179895107 |
| — | OCWEN FINL CORP | 89,912 | $741K | 0.0% | $8.24 | — | — | COM NEW | 675746309 |
| — | NUTRI SYS INC NEW | 37,027 | $740K | 0.0% | $19.99 | — | — | COM | 67069D108 |
| — | APPROACH RESOURCES INC | 111,957 | $739K | 0.0% | $6.60 | — | — | COM | 03834A103 |
| — | JOHN HANCOCK HDG EQ & INC FD | 45,026 | $739K | 0.0% | $16.41 | — | — | COM | 47804L102 |
| — | NUVEEN QUALITY PFD INCOME FD | 80,482 | $737K | 0.0% | $9.16 | — | — | COM | 67072C105 |
| — | SHIP FINANCE INTERNATIONAL L | 49,688 | $735K | 0.0% | $14.79 | — | — | SHS | G81075106 |
| — | CAMBREX CORP | 18,546 | $734K | 0.0% | $39.58 | — | — | COM | 132011107 |
| — | TTM TECHNOLOGIES INC | 669,000 | $733K | 0.0% | $1.10 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | POWERSHARES GLOBAL ETF TRUST | 31,777 | $732K | 0.0% | $23.04 | — | — | GBL WTR PORT | 73936T623 |
| WRLD | WORLD ACCEP CORP DEL | 10,011 | $731K | 0.0% | $73.02 | — | — | COM | 981419104 |
| EWX | SPDR INDEX SHS FDS | 16,332 | $731K | 0.0% | $44.76 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | OPHTHOTECH CORP | 15,700 | $731K | 0.0% | $46.56 | — | — | COM | 683745103 |
| BPOP | POPULAR INC | 21,188 | $729K | 0.0% | $34.41 | — | — | COM NEW | 733174700 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 147,544 | $727K | 0.0% | $4.93 | — | — | SHS CLASS -A - | G0457F107 |
| — | ISRAEL CHEMICALS LTD | 102,400 | $726K | 0.0% | $7.09 | — | — | SHS | M5920A109 |
| — | PLAINS GP HLDGS L P | 25,578 | $726K | 0.0% | $28.38 | — | — | SHS A REP LTPN | 72651A108 |
| — | INVESCO MUN OPPORTUNITY TR | 56,046 | $726K | 0.0% | $12.95 | — | — | COM | 46132C107 |
| — | PROSHARES TR | 34,115 | $725K | 0.0% | $21.25 | — | — | PSHS ULDOW30 NEW | 74348A590 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,384 | $724K | 0.0% | $21.69 | — | — | GUGG CRP BD 2015 | 18383M563 |
| — | ASA GOLD AND PRECIOUS MTLS L | 71,624 | $722K | 0.0% | $10.08 | — | — | SHS | G3156P103 |
| — | CONNECTICUT WTR SVC INC | 19,837 | $720K | 0.0% | $36.30 | — | — | COM | 207797101 |
| SMMU | PIMCO ETF TR | 14,294 | $719K | 0.0% | $50.30 | — | — | SHTRM MUN BD ACT | 72201R874 |
| CLNE | CLEAN ENERGY FUELS CORP | 134,784 | $719K | 0.0% | $5.33 | — | — | COM | 184499101 |
| — | ASTORIA FINL CORP | 55,557 | $719K | 0.0% | $12.94 | — | — | COM | 046265104 |
| FCOM | FIDELITY | 26,714 | $718K | 0.0% | $26.88 | — | — | TELECOMM SVCS | 316092873 |
| — | SOTHEBYS | 16,993 | $718K | 0.0% | $42.25 | — | — | COM | 835898107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 49,687 | $716K | 0.0% | $14.41 | — | — | COM | 09254P108 |
| — | RYDEX ETF TRUST | 7,958 | $716K | 0.0% | $89.97 | — | — | GUG S&P500 EQ WT | 78355W833 |
| — | EMPIRE DIST ELEC CO | 28,844 | $716K | 0.0% | $24.82 | — | — | COM | 291641108 |
| — | SPECTRUM BRANDS HLDGS INC | 7,971 | $713K | 0.0% | $89.45 | — | — | COM | 84763R101 |
| — | GROUPE CGI INC | 16,800 | $713K | 0.0% | $42.44 | — | — | Call | 39945C109 |
| — | UNIVERSAL FST PRODS INC | 12,820 | $712K | 0.0% | $55.54 | — | — | COM | 913543104 |
| — | ISHARES TR | 27,980 | $712K | 0.0% | $25.45 | — | — | 18 AMT-FREE ETF | 46429B580 |
| ABM | ABM INDS INC | 22,305 | $711K | 0.0% | $31.88 | — | — | COM | 000957100 |
| — | HEALTHWAYS INC | 36,090 | $711K | 0.0% | $19.70 | — | — | COM | 422245100 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 15,375 | $710K | 0.0% | $46.18 | — | — | COM | 33736M103 |
| XXCHNXX | CHINA FD INC | 36,669 | $710K | 0.0% | $19.36 | — | — | COM | 169373107 |
| — | AES TR III | 13,900 | $710K | 0.0% | $51.08 | — | — | PFD CV 6.75% | 00808N202 |
| — | AIXTRON SE | 94,016 | $707K | 0.0% | $7.52 | — | — | SPONSORED ADR | 009606104 |
| EFNL | ISHARES TR | 20,927 | $706K | 0.0% | $33.74 | — | — | MSCI FINLND ETF | 46429B515 |
| — | WESTERN ASSET GLOBAL CP DEFI | 39,815 | $704K | 0.0% | $17.68 | — | — | COM | 95790C107 |
| — | POWERSHS DB US DOLLAR INDEX | 32,771 | $704K | 0.0% | $21.48 | — | — | DOLL INDX BEAR | 73936D206 |
| CBT | CABOT CORP | 15,608 | $703K | 0.0% | $45.04 | — | — | COM | 127055101 |
| — | BOULDER BRANDS INC | 73,745 | $703K | 0.0% | $9.53 | — | — | COM | 101405108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 13,744 | $703K | 0.0% | $51.15 | — | — | ADS | 74734M109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,300 | $702K | 0.0% | $62.12 | — | — | COM | 90400D108 |
| — | MERRIMACK PHARMACEUTICALS IN | 59,103 | $702K | 0.0% | $11.88 | — | — | COM | 590328100 |
| FLXS | FLEXSTEEL INDS INC | 22,400 | $701K | 0.0% | $31.29 | — | — | COM | 339382103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,852 | $701K | 0.0% | $21.34 | — | — | GUG BULL2018 E | 18383M530 |
| EXAS | EXACT SCIENCES CORP | 31,815 | $701K | 0.0% | $22.03 | — | — | COM | 30063P105 |
| SGA | SAGA COMMUNICATIONS INC | 15,750 | $701K | 0.0% | $44.51 | — | — | CL A NEW | 786598300 |
| APOG | APOGEE ENTERPRISES INC | 16,228 | $700K | 0.0% | $43.14 | — | — | COM | 037598109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 28,152 | $699K | 0.0% | $24.83 | — | — | COM | 258623107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,600 | $699K | 0.0% | $39.72 | — | — | COM | 64125C109 |
| AGM | FEDERAL AGRIC MTG CORP | 24,800 | $699K | 0.0% | $28.19 | — | — | CL C | 313148306 |
| — | MANNING & NAPIER INC | 53,681 | $698K | 0.0% | $13.00 | — | — | CL A | 56382Q102 |
| — | ARISTA NETWORKS INC | 9,896 | $698K | 0.0% | $70.53 | — | — | COM | 040413106 |
| — | MORGAN STANLEY ASIA PAC FD I | 44,289 | $698K | 0.0% | $15.76 | — | — | COM | 61744U106 |
| — | DCT INDUSTRIAL TRUST INC | 20,100 | $697K | 0.0% | $34.68 | — | — | COM NEW | 233153204 |
| — | MB FINANCIAL INC NEW | 22,247 | $697K | 0.0% | $31.33 | — | — | COM | 55264U108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,349 | $697K | 0.0% | $52.21 | — | — | COM CL A | 848574109 |
| — | POWERSHARES INDIA ETF TR | 30,831 | $697K | 0.0% | $22.61 | — | — | INDIA PORT | 73935L100 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 42,621 | $695K | 0.0% | $16.31 | — | — | COM | 33731K102 |
| — | WISDOMTREE TR | 27,335 | $695K | 0.0% | $25.43 | — | — | CHINESE YUAN FD | 97717W182 |
| PRTA | PROTHENA CORP PLC | 18,208 | $695K | 0.0% | $38.17 | — | — | SHS | G72800108 |
| — | SPDR SER TR | 31,186 | $695K | 0.0% | $22.29 | — | — | BRCLY HGH YIEL | 78468R846 |
| — | GLOBAL X FDS | 61,602 | $695K | 0.0% | $11.28 | — | — | GLB X LITHIUM | 37950E762 |
| — | RUDOLPH TECHNOLOGIES INC | 62,982 | $694K | 0.0% | $11.02 | — | — | COM | 781270103 |
| CFFN | CAPITOL FED FINL INC | 55,345 | $692K | 0.0% | $12.50 | — | — | COM | 14057J101 |
| EUHY | ISHARES | 14,831 | $691K | 0.0% | $46.59 | — | — | GL HGYL CP ETF | 464286210 |
| TIPX | SPDR SER TR | 35,661 | $690K | 0.0% | $19.35 | — | — | BARC 1-10YRTIP | 78468R861 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,978 | $689K | 0.0% | $86.36 | — | — | COM | 398905109 |
| PEBO | PEOPLES BANCORP INC | 29,147 | $689K | 0.0% | $23.64 | — | — | COM | 709789101 |
| DGICA | DONEGAL GROUP INC | 43,765 | $688K | 0.0% | $15.72 | — | — | CL A | 257701201 |
| — | WISDOMTREE TR | 27,503 | $688K | 0.0% | $25.02 | — | — | COMM COUNTRY EQ | 97717W752 |
| ANGO | ANGIODYNAMICS INC | 38,523 | $685K | 0.0% | $17.78 | — | — | COM | 03475V101 |
| — | PROSHARES TR | 23,693 | $685K | 0.0% | $28.91 | — | — | ULTRASHT 3-7YR | 74347X344 |
| — | C D I CORP | 48,742 | $685K | 0.0% | $14.05 | — | — | COM | 125071100 |
| RITM | NEW RESIDENTIAL INVT CORP | 45,504 | $684K | 0.0% | $15.03 | — | — | COM NEW | 64828T201 |
| — | POWERSHARES ETF TR II | 17,077 | $684K | 0.0% | $40.05 | — | — | KBW RG BK PORT | 73937B712 |
| RGEN | REPLIGEN CORP | 22,500 | $683K | 0.0% | $30.36 | — | — | COM | 759916109 |
| — | POWERSECURE INTL INC | 51,923 | $683K | 0.0% | $13.15 | — | — | COM | 73936N105 |
| — | ADVANTAGE OIL & GAS LTD | 127,300 | $682K | 0.0% | $5.36 | — | — | Call | 00765F101 |
| BANC | BANC CALIF INC | 55,344 | $681K | 0.0% | $12.30 | — | — | COM | 05990K106 |
| — | DIREXION SHS ETF TR | 26,262 | $680K | 0.0% | $25.89 | — | — | IBILLION INDEX | 25459Y264 |
| JOUT | JOHNSON OUTDOORS INC | 20,500 | $679K | 0.0% | $33.12 | — | — | CL A | 479167108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,000 | $677K | 0.0% | $84.63 | — | — | Call | 931427108 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 20,223 | $677K | 0.0% | $33.48 | — | — | SML CAP VAL AL | 33737M409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,191 | $676K | 0.0% | $44.50 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| RUSHA | RUSH ENTERPRISES INC | 24,680 | $675K | 0.0% | $27.35 | — | — | CL A | 781846209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,622 | $675K | 0.0% | $53.48 | — | — | MORTG-BACK SEC | 92206C771 |
| — | FINISAR CORP | 31,648 | $675K | 0.0% | $21.33 | — | — | COM NEW | 31787A507 |
| — | CAPITAL SR LIVING CORP | 25,959 | $674K | 0.0% | $25.96 | — | — | COM | 140475104 |
| LBRDA | LIBERTY BROADBAND CORP | 11,905 | $673K | 0.0% | $56.53 | — | — | COM SER A | 530307107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 42,902 | $671K | 0.0% | $15.64 | — | — | COM | 09254N103 |
| AMKR | AMKOR TECHNOLOGY INC | 75,737 | $670K | 0.0% | $8.85 | — | — | COM | 031652100 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 21,525 | $670K | 0.0% | $31.13 | — | — | MID CP GR ALPH | 33737M102 |
| — | FOUNDATION MEDICINE INC | 13,890 | $668K | 0.0% | $48.09 | — | — | COM | 350465100 |
| — | SPROTT FOCUS TR INC | 91,998 | $668K | 0.0% | $7.26 | — | — | COM | 85208J109 |
| BYLD | ISHARES TR | 26,366 | $668K | 0.0% | $25.34 | — | — | YLD OPTIM BD | 46434V787 |
| — | CUBIC CORP | 12,880 | $667K | 0.0% | $51.79 | — | — | COM | 229669106 |
| LAD | LITHIA MTRS INC | 6,699 | $666K | 0.0% | $99.42 | — | — | CL A | 536797103 |
| — | NUVEEN PA INVT QUALITY MUN F | 47,898 | $666K | 0.0% | $13.90 | — | — | COM | 670972108 |
| — | NORTHERN TIER ENERGY LP | 26,250 | $665K | 0.0% | $25.33 | — | — | COM UN REPR PART | 665826103 |
| — | TEXAS PAC LD TR | 4,580 | $664K | 0.0% | $144.98 | — | — | SUB CTF PROP I T | 882610108 |
| WAL | WESTERN ALLIANCE BANCORP | 22,408 | $664K | 0.0% | $29.63 | — | — | COM | 957638109 |
| TWI | TITAN INTL INC ILL | 70,940 | $664K | 0.0% | $9.36 | — | — | COM | 88830M102 |
| SJB | PROSHARES TR | 24,342 | $663K | 0.0% | $27.24 | — | — | SHRT HGH YIELD | 74347R131 |
| WOOD | ISHARES | 12,127 | $662K | 0.0% | $54.59 | — | — | GL TIMB FORE ETF | 464288174 |
| CSGS | CSG SYS INTL INC | 21,742 | $661K | 0.0% | $30.40 | — | — | COM | 126349109 |
| DAKT | DAKTRONICS INC | 61,004 | $660K | 0.0% | $10.82 | — | — | COM | 234264109 |
| — | EATON VANCE TXMGD GL BUYWR O | 55,536 | $659K | 0.0% | $11.87 | — | — | COM | 27829C105 |
| ASMIY | ASM INTL N V | 14,294 | $659K | 0.0% | $46.10 | — | — | NY REGISTER SH | N07045102 |
| — | GAIN CAP HLDGS INC | 67,304 | $658K | 0.0% | $9.78 | — | — | COM | 36268W100 |
| — | ORITANI FINL CORP DEL | 45,139 | $657K | 0.0% | $14.56 | — | — | COM | 68633D103 |
| — | H & E EQUIPMENT SERVICES INC | 26,326 | $657K | 0.0% | $24.96 | — | — | COM | 404030108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 39,930 | $655K | 0.0% | $16.40 | — | — | COM UNIT RP IN | 292480100 |
| WLFC | WILLIS LEASE FINANCE CORP | 35,200 | $654K | 0.0% | $18.58 | — | — | COM | 970646105 |
| — | EATON VANCE MUN BD FD | 50,547 | $653K | 0.0% | $12.92 | — | — | COM | 27827X101 |
| — | POWERSHS DB US DOLLAR INDEX | 25,216 | $653K | 0.0% | $25.90 | — | — | DOLL INDX BULL | 73936D107 |
| — | LAREDO PETROLEUM INC | 50,028 | $653K | 0.0% | $13.05 | — | — | COM | 516806106 |
| IOSP | INNOSPEC INC | 14,044 | $652K | 0.0% | $46.43 | — | — | COM | 45768S105 |
| — | WEIGHT WATCHERS INTL INC NEW | 93,082 | $651K | 0.0% | $6.99 | — | — | COM | 948626106 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 45,432 | $651K | 0.0% | $14.33 | — | — | COM | 67066V101 |
| OPPE | WISDOMTREE TR | 25,030 | $650K | 0.0% | $25.97 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | DYNEX CAP INC | 76,676 | $649K | 0.0% | $8.46 | — | — | COM NEW | 26817Q506 |
| — | TEKLA LIFE SCIENCES INVS | 23,543 | $649K | 0.0% | $27.57 | — | — | SH BEN INT | 87911K100 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,000 | $645K | 0.0% | $64.50 | — | — | Call | 110122108 |
| — | NEENAH PAPER INC | 10,330 | $645K | 0.0% | $62.44 | — | — | COM | 640079109 |
| — | CARRIZO OIL & GAS INC | 12,974 | $644K | 0.0% | $49.64 | — | — | COM | 144577103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 27,483 | $644K | 0.0% | $23.43 | — | — | SHS | 33848W106 |
| ENZL | ISHARES | 16,087 | $644K | 0.0% | $40.03 | — | — | NW ZEALND CP ETF | 464289123 |
| MZTI | LANCASTER COLONY CORP | 6,752 | $643K | 0.0% | $95.23 | — | — | COM | 513847103 |
| — | INFINITY PPTY & CAS CORP | 7,831 | $643K | 0.0% | $82.11 | — | — | COM | 45665Q103 |
| — | GRUPO FINANCIERO SANTANDER M | 58,930 | $643K | 0.0% | $10.91 | — | — | SPON ADR SHS B | 40053C105 |
| CIX | COMPX INTERNATIONAL INC | 56,424 | $641K | 0.0% | $11.36 | — | — | CL A | 20563P101 |
| WSR | WHITESTONE REIT | 40,255 | $640K | 0.0% | $15.90 | — | — | COM | 966084204 |
| CIEN | CIENA CORP | 33,118 | $639K | 0.0% | $19.29 | — | — | COM NEW | 171779309 |
| — | POWERSHARES ETF TRUST II | 17,780 | $638K | 0.0% | $35.88 | — | — | KBW YIELD REIT | 73936Q819 |
| HCI | HCI GROUP INC | 13,905 | $637K | 0.0% | $45.81 | — | — | COM | 40416E103 |
| — | BLACKROCK MUNICIPL INC QLTY | 44,275 | $636K | 0.0% | $14.36 | — | — | COM | 092479104 |
| EUSA | ISHARES | 14,227 | $634K | 0.0% | $44.56 | — | — | MSCI USA ETF | 464286681 |
| — | ELLIS PERRY INTL INC | 27,289 | $633K | 0.0% | $23.20 | — | — | COM | 288853104 |
| WSFS | WSFS FINL CORP | 8,365 | $633K | 0.0% | $75.67 | — | — | COM | 929328102 |
| — | EATON VANCE TX ADV GLB DIV O | 25,595 | $633K | 0.0% | $24.73 | — | — | COM | 27828U106 |
| — | POWERSHARES ETF TR II | 18,476 | $631K | 0.0% | $34.15 | — | — | S&P600 LOVL PT | 73937B639 |
| — | ROYAL BK SCOTLAND GROUP PLC | 24,728 | $631K | 0.0% | $25.52 | — | — | SP ADR PREF T | 780097713 |
| — | ALPS ETF TR | 22,243 | $631K | 0.0% | $28.37 | — | — | VELOSH TAIL RISK | 00162Q817 |
| — | NUVEEN PREMIER MUN INCOME FD | 45,314 | $630K | 0.0% | $13.90 | — | — | COM | 670988104 |
| CTS | CTS CORP | 34,934 | $628K | 0.0% | $17.98 | — | — | COM | 126501105 |
| — | AEGEAN MARINE PETROLEUM NETW | 43,700 | $628K | 0.0% | $14.37 | — | — | SHS | Y0017S102 |
| LE | LANDS END INC NEW | 17,516 | $628K | 0.0% | $35.85 | — | — | COM | 51509F105 |
| — | LEGACY TEX FINL GROUP INC | 27,645 | $628K | 0.0% | $22.72 | — | — | COM | 52471Y106 |
| — | SPDR INDEX SHS FDS | 15,587 | $627K | 0.0% | $40.23 | — | — | CONSM SPLS ETF | 78463X723 |
| MTX | MINERALS TECHNOLOGIES INC | 8,572 | $627K | 0.0% | $73.15 | — | — | COM | 603158106 |
| — | STARRETT L S CO | 33,000 | $627K | 0.0% | $19.00 | — | — | CL A | 855668109 |
| JJSF | J & J SNACK FOODS CORP | 5,844 | $624K | 0.0% | $106.78 | — | — | COM | 466032109 |
| — | XO GROUP INC | 35,300 | $624K | 0.0% | $17.68 | — | — | COM | 983772104 |
| HISF | FIRST TR EXCHANGE TRADED FD | 12,399 | $624K | 0.0% | $50.33 | — | — | FT STRG INCM ETF | 33739Q309 |
| — | MORGAN STANLEY CHINA A SH FD | 18,962 | $624K | 0.0% | $32.91 | — | — | COM | 617468103 |
| — | CABOT MICROELECTRONICS CORP | 12,461 | $623K | 0.0% | $50.00 | — | — | COM | 12709P103 |
| — | INDEPENDENCE HLDG CO NEW | 45,781 | $622K | 0.0% | $13.59 | — | — | COM NEW | 453440307 |
| MSEX | MIDDLESEX WATER CO | 27,300 | $621K | 0.0% | $22.75 | — | — | COM | 596680108 |
| — | ASCENT CAP GROUP INC | 15,608 | $621K | 0.0% | $39.79 | — | — | COM SER A | 043632108 |
| — | CHESAPEAKE ENERGY CORP | 681,000 | $620K | 0.0% | $0.91 | — | — | NOTE 2.250%12 | 165167CB1 |
| — | DIVERSIFIED REAL ASSET INC F | 34,238 | $620K | 0.0% | $18.11 | — | — | COM SHS | 25533B108 |
| — | MARLIN BUSINESS SVCS CORP | 30,890 | $619K | 0.0% | $20.04 | — | — | COM | 571157106 |
| — | NAVIGANT CONSULTING INC | 47,646 | $618K | 0.0% | $12.97 | — | — | COM | 63935N107 |
| — | GLOBAL CASH ACCESS HLDGS INC | 80,982 | $617K | 0.0% | $7.62 | — | — | COM | 378967103 |
| — | BARNES & NOBLE INC | 26,018 | $617K | 0.0% | $23.71 | — | — | COM | 067774109 |
| EPOL | ISHARES TR | 26,378 | $617K | 0.0% | $23.39 | — | — | MSCI POL CAP ETF | 46429B606 |
| — | ELDORADO GOLD CORP NEW | 134,200 | $616K | 0.0% | $4.59 | — | — | Call | 284902103 |
| — | GLOBAL X FDS | 32,800 | $615K | 0.0% | $18.75 | — | — | GLB X MLP ENRG I | 37950E226 |
| — | TORTOISE PIPELINE & ENERGY F | 21,576 | $615K | 0.0% | $28.50 | — | — | COM | 89148H108 |
| DTD | WISDOMTREE TR | 8,270 | $614K | 0.0% | $74.24 | — | — | TOTAL DIVID FD | 97717W109 |
| — | WINTHROP RLTY TR | 37,601 | $614K | 0.0% | $16.33 | — | — | SH BEN INT NEW | 976391300 |
| — | POWERSHARES ETF TR II | 15,678 | $613K | 0.0% | $39.10 | — | — | S&P SMCP UTI P | 73937B837 |
| SPYG | SPDR SERIES TRUST | 6,215 | $613K | 0.0% | $98.63 | — | — | S&P 500 GROWTH | 78464A409 |
| — | NORTHSTAR RLTY FIN CORP | 33,802 | $613K | 0.0% | $18.14 | — | — | COM NEW | 66704R704 |
| — | JPMORGAN CHASE & CO | 27,800 | $612K | 0.0% | $22.01 | — | — | *W EXP 10/28/201 | 46634E114 |
| DSI | ISHARES | 7,908 | $612K | 0.0% | $77.39 | — | — | MSCI KLD400 SOC | 464288570 |
| — | WESTERN ASSET CLYM INFL SEC | 52,958 | $611K | 0.0% | $11.54 | — | — | COM SH BEN INT | 95766Q106 |
| ACRE | ARES COML REAL ESTATE CORP | 55,192 | $610K | 0.0% | $11.05 | — | — | COM | 04013V108 |
| AMAT | APPLIED MATLS INC | 27,000 | $609K | 0.0% | $22.56 | — | — | Call | 038222105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 74,102 | $607K | 0.0% | $8.19 | — | — | SHS | G9108L108 |
| — | LAZARD WORLD DIVID & INCOME | 47,929 | $605K | 0.0% | $12.62 | — | — | COM | 521076109 |
| — | POWERSHARES ETF TRUST | 45,085 | $605K | 0.0% | $13.42 | — | — | HI YLD EQ DVDN | 73935X302 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,686 | $605K | 0.0% | $62.46 | — | — | SPONSORED ADR | 718252604 |
| — | AG MTG INVT TR INC | 32,058 | $604K | 0.0% | $18.84 | — | — | COM | 001228105 |
| — | SEQUENOM INC | 580,000 | $604K | 0.0% | $1.04 | — | — | NOTE 5.000 | 817337AB4 |
| — | DBX ETF TR | 21,032 | $604K | 0.0% | $28.72 | — | — | DX TRACKR GERMN | 233051408 |
| — | BLACKHAWK NETWORK HLDGS INC | 16,906 | $602K | 0.0% | $35.61 | — | — | CL B | 09238E203 |
| JKS | JINKOSOLAR HLDG CO LTD | 23,473 | $602K | 0.0% | $25.65 | — | — | SPONSORED ADR | 47759T100 |
| — | BRF SA | 30,387 | $602K | 0.0% | $19.81 | — | — | SPONSORED ADR | 10552T107 |
| — | ROYAL BK SCOTLAND PLC | 16,668 | $602K | 0.0% | $36.12 | — | — | US MC TRENDP ETN | 78009L209 |
| UHAL | AMERCO | 1,820 | $602K | 0.0% | $330.77 | — | — | COM | 023586100 |
| ALKS | ALKERMES PLC | 9,852 | $601K | 0.0% | $61.00 | — | — | SHS | G01767105 |
| — | AMERICAN RAILCAR INDS INC | 12,078 | $600K | 0.0% | $49.68 | — | — | COM | 02916P103 |
| IRBTQ | IROBOT CORP | 18,398 | $600K | 0.0% | $32.61 | — | — | COM | 462726100 |
| — | COHEN & STEERS MLP INC & ENR | 31,860 | $599K | 0.0% | $18.80 | — | — | COM SHS | 19249B106 |
| — | ALBANY MOLECULAR RESH INC | 33,996 | $598K | 0.0% | $17.59 | — | — | COM | 012423109 |
| — | MARKET VECTORS ETF TR | 23,952 | $598K | 0.0% | $24.97 | — | — | MINOR METALS | 57061R536 |
| — | CARDIOVASCULAR SYS INC DEL | 15,306 | $598K | 0.0% | $39.07 | — | — | COM | 141619106 |
| — | TEEKAY TANKERS LTD | 103,956 | $597K | 0.0% | $5.74 | — | — | CL A | Y8565N102 |
| — | SOUTHWEST BANCORP INC OKLA | 33,500 | $596K | 0.0% | $17.79 | — | — | COM | 844767103 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,101 | $595K | 0.0% | $29.60 | — | — | COM | 296650104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,819 | $595K | 0.0% | $55.00 | — | — | COM | 29472R108 |
| — | GROUPON INC | 82,569 | $595K | 0.0% | $7.21 | — | — | COM CL A | 399473107 |
| JD | JD COM INC | 20,229 | $594K | 0.0% | $29.36 | — | — | SPON ADR CL A | 47215P106 |
| — | BROADSOFT INC | 17,755 | $594K | 0.0% | $33.46 | — | — | COM | 11133B409 |
| — | ADVENT CLAY CONV SEC INC FD | 88,210 | $593K | 0.0% | $6.72 | — | — | COM | 007639107 |
| — | STAGE STORES INC | 25,862 | $593K | 0.0% | $22.93 | — | — | COM NEW | 85254C305 |
| — | ISHARES TR | 16,536 | $593K | 0.0% | $35.86 | — | — | MSCI ASIA IT ETF | 46429B374 |
| MKSI | MKS INSTRUMENT INC | 17,469 | $591K | 0.0% | $33.83 | — | — | COM | 55306N104 |
| NTCT | NETSCOUT SYS INC | 13,486 | $591K | 0.0% | $43.82 | — | — | COM | 64115T104 |
| — | CALLIDUS SOFTWARE INC | 46,516 | $589K | 0.0% | $12.66 | — | — | COM | 13123E500 |
| ATMP | BARCLAYS BK PLC | 20,146 | $588K | 0.0% | $29.19 | — | — | ETN+ SEL MLP | 06742C723 |
| — | TEAM HEALTH HOLDINGS INC | 10,051 | $588K | 0.0% | $58.50 | — | — | COM | 87817A107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,000 | $588K | 0.0% | $14.70 | — | — | Call | G5876H105 |
| DLB | DOLBY LABORATORIES INC | 15,401 | $588K | 0.0% | $38.18 | — | — | COM | 25659T107 |
| — | CHEMTURA CORP | 21,540 | $588K | 0.0% | $27.30 | — | — | COM NEW | 163893209 |
| OLP | ONE LIBERTY PPTYS INC | 24,100 | $588K | 0.0% | $24.40 | — | — | COM | 682406103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 20,000 | $588K | 0.0% | $29.40 | — | — | Call | 74339G101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,567 | $587K | 0.0% | $105.44 | — | — | MIDCP 400 GRTH | 921932869 |
| — | ETFS PLATINUM TR | 5,303 | $587K | 0.0% | $110.69 | — | — | SH BEN INT | 26922V101 |
| — | JUNO THERAPEUTICS INC | 9,630 | $585K | 0.0% | $60.75 | — | — | COM | 48205A109 |
| — | WISDOMTREE TR | 29,155 | $584K | 0.0% | $20.03 | — | — | MID EAST DIVD | 97717X305 |
| — | ISHARES TR | 5,630 | $583K | 0.0% | $103.55 | — | — | 2018 CP TM ETF | 46432FAW7 |
| — | REVENUESHARES ETF TR | 9,896 | $583K | 0.0% | $58.91 | — | — | SMALL CAP FD | 761396308 |
| — | ENTREE GOLD INC | 3,351,691 | $581K | 0.0% | $0.17 | — | — | COM | 29383G100 |
| — | ISHARES | 10,532 | $581K | 0.0% | $55.17 | — | — | 17 AMT-FREE ETF | 464289271 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 41,864 | $580K | 0.0% | $13.85 | — | — | COM | 24610V103 |
| — | SEACOR HOLDINGS INC | 8,316 | $580K | 0.0% | $69.75 | — | — | COM | 811904101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 50,400 | $579K | 0.0% | $11.49 | — | — | COM | 09250B103 |
| — | CURRENCYSHARES CDN DLR TR | 7,375 | $579K | 0.0% | $78.51 | — | — | CDN DOLLAR SHS | 23129X105 |
| — | XILINX INC | 392,000 | $577K | 0.0% | $1.47 | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | CHINA EASTN AIRLS LTD | 18,078 | $577K | 0.0% | $31.92 | — | — | SPON ADR CL H | 16937R104 |
| EBND | SPDR SERIES TRUST | 21,182 | $577K | 0.0% | $27.24 | — | — | BRCLY EM LOCL | 78464A391 |
| — | TEKMIRA PHARMACEUTICALS CORP | 32,927 | $575K | 0.0% | $17.46 | — | — | COM NEW | 87911B209 |
| — | MEDLEY CAP CORP | 62,851 | $575K | 0.0% | $9.15 | — | — | COM | 58503F106 |
| — | GASLOG LTD | 29,533 | $574K | 0.0% | $19.44 | — | — | SHS | G37585109 |
| — | VOXX INTL CORP | 62,549 | $573K | 0.0% | $9.16 | — | — | CL A | 91829F104 |
| PTEN | PATTERSON UTI ENERGY INC | 30,572 | $573K | 0.0% | $18.74 | — | — | COM | 703481101 |
| — | POWERSHS DB MULTI SECT COMM | 21,420 | $572K | 0.0% | $26.70 | — | — | DB SILVER FUND | 73936B309 |
| — | MONOTYPE IMAGING HOLDINGS IN | 17,496 | $571K | 0.0% | $32.64 | — | — | COM | 61022P100 |
| SCHM | SCHWAB STRATEGIC TR | 13,225 | $571K | 0.0% | $43.18 | — | — | US MID-CAP ETF | 808524508 |
| GEF | GREIF INC | 14,550 | $571K | 0.0% | $39.24 | — | — | CL A | 397624107 |
| — | DIREXION SHS ETF TR | 29,676 | $570K | 0.0% | $19.21 | — | — | GLD MNRS BEAR 3X | 25459W235 |
| — | NUANCE COMMUNICATIONS INC | 39,710 | $570K | 0.0% | $14.35 | — | — | COM | 67020Y100 |
| — | NEUBERGER BERMAN RE ES SEC F | 104,921 | $569K | 0.0% | $5.42 | — | — | COM | 64190A103 |
| — | MARKET VECTORS ETF TR | 28,261 | $569K | 0.0% | $20.13 | — | — | EM LC CURR DBT | 57060U522 |
| — | ITT CORP NEW | 14,268 | $569K | 0.0% | $39.88 | — | — | COM NEW | 450911201 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 21,061 | $569K | 0.0% | $27.02 | — | — | MEGA CAP ALPHA | 33737M508 |
| — | THERAVANCE INC | 36,009 | $567K | 0.0% | $15.75 | — | — | COM | 88338T104 |
| — | AARONS INC | 20,019 | $566K | 0.0% | $28.27 | — | — | COM PAR $0.50 | 002535300 |
| — | ENCORE WIRE CORP | 14,920 | $565K | 0.0% | $37.87 | — | — | COM | 292562105 |
| — | EATON VANCE TAX ADVT DIV INC | 27,394 | $565K | 0.0% | $20.62 | — | — | COM | 27828G107 |
| ASHS | DBX ETF TR | 11,704 | $565K | 0.0% | $48.27 | — | — | HRV CHINA SMCP | 233051754 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 15,123 | $564K | 0.0% | $37.29 | — | — | COM | 55405Y100 |
| SFNC | SIMMONS 1ST NATL CORP | 12,400 | $564K | 0.0% | $45.48 | — | — | CL A $1 PAR | 828730200 |
| — | SOUTH ST CORP | 8,239 | $564K | 0.0% | $68.45 | — | — | COM | 840441109 |
| — | DISCOVER FINL SVCS | 10,000 | $564K | 0.0% | $56.40 | — | — | Call | 254709108 |
| IHDG | WISDOMTREE TR | 20,838 | $563K | 0.0% | $27.02 | — | — | ITL HDG DIV GT | 97717X594 |
| — | NATIONAL HEALTH INVS INC | 534,000 | $563K | 0.0% | $1.05 | — | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | UNICO AMERN CORP | 52,000 | $561K | 0.0% | $10.79 | — | — | COM | 904607108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 43,763 | $560K | 0.0% | $12.80 | — | — | COM | 6706ER101 |
| — | ARMOUR RESIDENTIAL REIT INC | 175,946 | $557K | 0.0% | $3.17 | — | — | COM | 042315101 |
| — | FREDS INC | 32,600 | $557K | 0.0% | $17.09 | — | — | CL A | 356108100 |
| — | DRIL-QUIP INC | 8,134 | $556K | 0.0% | $68.36 | — | — | COM | 262037104 |
| — | RUCKUS WIRELESS INC | 43,165 | $556K | 0.0% | $12.88 | — | — | COM | 781220108 |
| — | PROSHARES TR | 14,475 | $555K | 0.0% | $38.34 | — | — | CDS SH NA HYCR | 74347B870 |
| — | ENDURO RTY TR | 135,457 | $555K | 0.0% | $4.10 | — | — | TR UNIT | 29269K100 |
| BRKR | BRUKER CORP | 30,111 | $555K | 0.0% | $18.43 | — | — | COM | 116794108 |
| — | POINTS INTL LTD | 54,770 | $555K | 0.0% | $10.13 | — | — | COM NEW | 730843208 |
| — | SPARK THERAPEUTICS INC | 7,149 | $554K | 0.0% | $77.49 | — | — | COM | 84652J103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,728 | $554K | 0.0% | $51.64 | — | — | SHS | G0692U109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 12,855 | $552K | 0.0% | $42.94 | — | — | HONG KONG ALPH | 33737J240 |
| SCHL | SCHOLASTIC CORP | 13,483 | $552K | 0.0% | $40.94 | — | — | COM | 807066105 |
| — | FINANCIAL ENGINES INC | 13,177 | $551K | 0.0% | $41.82 | — | — | COM | 317485100 |
| LGIH | LGI HOMES INC | 33,070 | $551K | 0.0% | $16.66 | — | — | COM | 50187T106 |
| TBBK | BANCORP INC DEL | 60,856 | $550K | 0.0% | $9.04 | — | — | COM | 05969A105 |
| — | CEDAR REALTY TRUST INC | 73,243 | $548K | 0.0% | $7.48 | — | — | COM NEW | 150602209 |
| — | POWERSHARES ETF TRUST | 23,168 | $547K | 0.0% | $23.61 | — | — | DYN BLDG CNSTR | 73935X666 |
| — | ISHARES | 12,479 | $545K | 0.0% | $43.67 | — | — | MSCI EM VAL ETF | 464286459 |
| — | QEP RES INC | 26,113 | $544K | 0.0% | $20.83 | — | — | COM | 74733V100 |
| — | POST PPTYS INC | 9,552 | $544K | 0.0% | $56.95 | — | — | COM | 737464107 |
| — | POWERSHARES ETF TR II | 21,158 | $543K | 0.0% | $25.66 | — | — | 1000 EQ WHT PT | 73937B571 |
| — | AVIV REIT INC MD | 14,850 | $542K | 0.0% | $36.50 | — | — | COM | 05381L101 |
| — | MARKET VECTORS ETF TR | 17,287 | $542K | 0.0% | $31.35 | — | — | ISRAEL ETF | 57061R676 |
| EMCB | WISDOMTREE TR | 7,575 | $541K | 0.0% | $71.42 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | WHITING PETE CORP NEW | 17,500 | $541K | 0.0% | $30.91 | — | — | Call | 966387102 |
| ROCK | GIBRALTAR INDS INC | 32,900 | $540K | 0.0% | $16.41 | — | — | COM | 374689107 |
| — | NICHOLAS FINANCIAL INC | 38,527 | $540K | 0.0% | $14.02 | — | — | COM NEW | 65373J209 |
| SMTC | SEMTECH CORP | 20,227 | $539K | 0.0% | $26.65 | — | — | COM | 816850101 |
| SAH | SONIC AUTOMOTIVE INC | 21,656 | $539K | 0.0% | $24.89 | — | — | CL A | 83545G102 |
| — | GENCORP INC | 23,145 | $537K | 0.0% | $23.20 | — | — | COM | 368682100 |
| — | RELYPSA INC | 14,866 | $537K | 0.0% | $36.12 | — | — | COM | 759531106 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 13,972 | $536K | 0.0% | $38.36 | — | — | GERMANY ALPHA | 33737J190 |
| — | PIMCO ETF TR | 6,664 | $536K | 0.0% | $80.43 | — | — | 3-7YR US TREAS | 72201R601 |
| — | MFS INVT GRADE MUN TR | 56,731 | $536K | 0.0% | $9.45 | — | — | SH BEN INT | 59318B108 |
| HOFT | HOOKER FURNITURE CORP | 28,125 | $536K | 0.0% | $19.06 | — | — | COM | 439038100 |
| — | POWERSHARES GLOBAL ETF TRUST | 20,836 | $536K | 0.0% | $25.72 | — | — | CALI MUNI ETF | 73936T441 |
| ITRI | ITRON INC | 14,671 | $535K | 0.0% | $36.47 | — | — | COM | 465741106 |
| NGS | NATURAL GAS SERVICES GROUP | 27,771 | $534K | 0.0% | $19.23 | — | — | COM | 63886Q109 |
| KAI | KADANT INC | 10,112 | $533K | 0.0% | $52.71 | — | — | COM | 48282T104 |
| — | NEKTAR THERAPEUTICS | 48,420 | $533K | 0.0% | $11.01 | — | — | COM | 640268108 |
| — | CONSTANT CONTACT INC | 13,929 | $533K | 0.0% | $38.27 | — | — | COM | 210313102 |
| MOV | MOVADO GROUP INC | 18,713 | $533K | 0.0% | $28.48 | — | — | COM | 624580106 |
| — | ISHARES | 10,001 | $533K | 0.0% | $53.29 | — | — | 16 AMT-FREE ETF | 464289313 |
| EUDG | WISDOMTREE TR | 22,873 | $533K | 0.0% | $23.30 | — | — | EURO DIV GRWTH | 97717X610 |
| — | UNITED CMNTY FINL CORP OHIO | 97,332 | $532K | 0.0% | $5.47 | — | — | COM | 909839102 |
| WLDN | WILLDAN GROUP INC | 33,600 | $532K | 0.0% | $15.83 | — | — | COM | 96924N100 |
| COTY | COTY INC | 21,888 | $531K | 0.0% | $24.26 | — | — | COM CL A | 222070203 |
| — | ISHARES INC | 40,739 | $531K | 0.0% | $13.03 | — | — | MSCI RUSSIA CAP | 46434G806 |
| GGB | GERDAU S A | 165,902 | $530K | 0.0% | $3.19 | — | — | SPON ADR REP PFD | 373737105 |
| CDE | COEUR MNG INC | 112,500 | $530K | 0.0% | $4.71 | — | — | Put | 192108504 |
| — | SINA CORP | 16,459 | $529K | 0.0% | $32.14 | — | — | ORD | G81477104 |
| — | POZEN INC | 68,439 | $528K | 0.0% | $7.71 | — | — | COM | 73941U102 |
| — | XOMA CORP DEL | 144,847 | $528K | 0.0% | $3.65 | — | — | COM | 98419J107 |
| — | GLOBAL X FDS | 51,239 | $527K | 0.0% | $10.29 | — | — | GBLX URANIUM NEW | 37950E275 |
| — | PIMCO INCOME STRATEGY FUND I | 52,508 | $527K | 0.0% | $10.04 | — | — | COM | 72201J104 |
| BURL | BURLINGTON STORES INC | 8,838 | $526K | 0.0% | $59.52 | — | — | COM | 122017106 |
| UPBD | RENT A CTR INC NEW | 19,102 | $525K | 0.0% | $27.48 | — | — | COM | 76009N100 |
| CENT | CENTRAL GARDEN & PET CO | 53,200 | $525K | 0.0% | $9.87 | — | — | COM | 153527106 |
| — | INTEROIL CORP | 11,365 | $524K | 0.0% | $46.11 | — | — | COM | 460951106 |
| LADR | LADDER CAP CORP | 28,206 | $522K | 0.0% | $18.51 | — | — | CL A | 505743104 |
| NC | NACCO INDS INC | 9,846 | $522K | 0.0% | $53.02 | — | — | CL A | 629579103 |
| CMRE | COSTAMARE INC | 29,635 | $522K | 0.0% | $17.61 | — | — | SHS | Y1771G102 |
| — | MEDIA GEN INC NEW | 31,653 | $522K | 0.0% | $16.49 | — | — | COM | 58441K100 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 48,076 | $521K | 0.0% | $10.84 | — | — | COM SHS | 33736G106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 82,065 | $520K | 0.0% | $6.34 | — | — | COM | 518415104 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 50,465 | $520K | 0.0% | $10.30 | — | — | COM NEW | 02082E205 |
| CGEN | COMPUGEN LTD | 73,700 | $520K | 0.0% | $7.06 | — | — | ORD | M25722105 |
| CMF | ISHARES | 4,393 | $520K | 0.0% | $118.37 | — | — | CALI AMT-FRE ETF | 464288356 |
| — | TRIPLE-S MGMT CORP | 26,186 | $520K | 0.0% | $19.86 | — | — | CL B | 896749108 |
| — | MIRATI THERAPEUTICS INC | 17,752 | $520K | 0.0% | $29.29 | — | — | COM | 60468T105 |
| BBW | BUILD A BEAR WORKSHOP | 26,386 | $519K | 0.0% | $19.67 | — | — | COM | 120076104 |
| — | HUBBELL INC | 4,729 | $518K | 0.0% | $109.54 | — | — | CL B | 443510201 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 30,321 | $518K | 0.0% | $17.08 | — | — | SHS | 67075G103 |
| ITIC | INVESTORS TITLE CO | 7,000 | $518K | 0.0% | $74.00 | — | — | COM | 461804106 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 15,950 | $516K | 0.0% | $32.35 | — | — | EURO ALPHADEX | 33737J505 |
| WLY | WILEY JOHN & SONS INC | 8,419 | $515K | 0.0% | $61.17 | — | — | CL A | 968223206 |
| — | CARLYLE GROUP L P | 18,952 | $514K | 0.0% | $27.12 | — | — | COM UTS LTD PTN | 14309L102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 34,895 | $512K | 0.0% | $14.67 | — | — | COM | 670984103 |
| — | GLOBAL X FDS | 33,620 | $512K | 0.0% | $15.23 | — | — | GLBL X MLP ETF | 37950E473 |
| — | KING DIGITAL ENTMT PLC | 31,900 | $511K | 0.0% | $16.02 | — | — | ORD SHS | G5258J109 |
| — | MEADOWBROOK INS GROUP INC | 60,150 | $511K | 0.0% | $8.50 | — | — | COM | 58319P108 |
| CAKE | CHEESECAKE FACTORY INC | 10,339 | $510K | 0.0% | $49.33 | — | — | COM | 163072101 |
| — | SOLERA HOLDINGS INC | 9,860 | $510K | 0.0% | $51.72 | — | — | COM | 83421A104 |
| — | WESTERN ASSET MTG CAP CORP | 33,727 | $509K | 0.0% | $15.09 | — | — | COM | 95790D105 |
| — | VOLT INFORMATION SCIENCES IN | 43,200 | $508K | 0.0% | $11.76 | — | — | COM | 928703107 |
| — | VISTA OUTDOOR INC | 11,851 | $507K | 0.0% | $42.78 | — | — | COM | 928377100 |
| — | ENDOCYTE INC | 80,944 | $507K | 0.0% | $6.26 | — | — | COM | 29269A102 |
| GFF | GRIFFON CORP | 29,129 | $507K | 0.0% | $17.41 | — | — | COM | 398433102 |
| GRC | GORMAN RUPP CO | 16,899 | $506K | 0.0% | $29.94 | — | — | COM | 383082104 |
| — | SPDR SERIES TRUST | 21,425 | $506K | 0.0% | $23.62 | — | — | NUVN BR NY MUNI | 78464A433 |
| — | BROWN SHOE INC NEW | 15,451 | $506K | 0.0% | $32.75 | — | — | COM | 115736100 |
| CPF | CENTRAL PAC FINL CORP | 22,012 | $506K | 0.0% | $22.99 | — | — | COM NEW | 154760409 |
| FIVE | FIVE BELOW INC | 14,200 | $505K | 0.0% | $35.56 | — | — | COM | 33829M101 |
| CRUS | CIRRUS LOGIC INC | 15,181 | $505K | 0.0% | $33.27 | — | — | COM | 172755100 |
| DBEM | DBX ETF TR | 22,810 | $505K | 0.0% | $22.14 | — | — | XTRAK MSCI EMKT | 233051101 |
| MTRN | MATERION CORP | 13,100 | $504K | 0.0% | $38.47 | — | — | COM | 576690101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,995 | $504K | 0.0% | $25.21 | — | — | ADR PREF SHS Q | 780097754 |
| — | NOVATEL WIRELESS INC | 104,300 | $503K | 0.0% | $4.82 | — | — | COM NEW | 66987M604 |
| HGGG | HHGREGG INC | 82,018 | $503K | 0.0% | $6.13 | — | — | COM | 42833L108 |
| — | MARKET VECTORS ETF TR | 29,734 | $502K | 0.0% | $16.88 | — | — | VIETNAM ETF | 57060U761 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,602 | $501K | 0.0% | $36.83 | — | — | COM | 36467J108 |
| IMCB | ISHARES | 3,258 | $501K | 0.0% | $153.78 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | CAI INTERNATIONAL INC | 20,420 | $501K | 0.0% | $24.53 | — | — | COM | 12477X106 |
| DDS | DILLARDS INC | 3,670 | $500K | 0.0% | $136.24 | — | — | CL A | 254067101 |
| — | TASER INTL INC | 20,670 | $498K | 0.0% | $24.09 | — | — | COM | 87651B104 |
| IEP | ICAHN ENTERPRISES LP | 5,556 | $498K | 0.0% | $89.63 | — | — | DEPOSITARY UNIT | 451100101 |
| — | PEREGRINE PHARMACEUTICALS IN | 368,849 | $498K | 0.0% | $1.35 | — | — | COM NEW | 713661304 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 24,256 | $497K | 0.0% | $20.49 | — | — | LOW BETA INCOME | 33738R407 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,901 | $495K | 0.0% | $29.29 | — | — | ISE CLOUD COMP | 33734X192 |
| — | NEWMONT MINING CORP | 482,000 | $495K | 0.0% | $1.03 | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,870 | $495K | 0.0% | $24.91 | — | — | WK VRDO TX FR | 73936T433 |
| — | BLUCORA INC | 36,233 | $494K | 0.0% | $13.63 | — | — | COM | 095229100 |
| — | HF FINL CORP | 33,300 | $492K | 0.0% | $14.77 | — | — | COM | 404172108 |
| — | S L INDS INC | 11,506 | $492K | 0.0% | $42.76 | — | — | COM | 784413106 |
| — | WISDOMTREE TR | 17,624 | $492K | 0.0% | $27.92 | — | — | JAPAN HD RL ES | 97717W638 |
| BCH | BANCO DE CHILE | 7,335 | $492K | 0.0% | $67.08 | — | — | SPONSORED ADR | 059520106 |
| — | EQUITY ONE | 18,438 | $492K | 0.0% | $26.68 | — | — | COM | 294752100 |
| SCHH | SCHWAB STRATEGIC TR | 12,117 | $491K | 0.0% | $40.52 | — | — | US REIT ETF | 808524847 |
| FDIS | FIDELITY | 16,042 | $490K | 0.0% | $30.54 | — | — | MSCI CONSM DIS | 316092204 |
| GWX | SPDR INDEX SHS FDS | 16,949 | $490K | 0.0% | $28.91 | — | — | S&P INTL SMLCP | 78463X871 |
| FDM | FIRST TR DJS MICROCAP INDEX | 14,446 | $490K | 0.0% | $33.92 | — | — | COM SHS ANNUAL | 33718M105 |
| — | AEROPOSTALE | 141,303 | $490K | 0.0% | $3.47 | — | — | COM | 007865108 |
| CENX | CENTURY ALUM CO | 35,540 | $490K | 0.0% | $13.79 | — | — | COM | 156431108 |
| DGRS | WISDOMTREE TR | 16,254 | $489K | 0.0% | $30.08 | — | — | US S CAP DIV GR | 97717X651 |
| — | NATIONAL INTERSTATE CORP | 17,388 | $488K | 0.0% | $28.07 | — | — | COM | 63654U100 |
| — | CALIFORNIA RES CORP | 64,125 | $488K | 0.0% | $7.61 | — | — | COM | 13057Q107 |
| IDOG | ALPS ETF TR | 18,073 | $487K | 0.0% | $26.95 | — | — | INTL SEC DV DOG | 00162Q718 |
| SLGN | SILGAN HOLDINGS INC | 8,382 | $487K | 0.0% | $58.10 | — | — | COM | 827048109 |
| — | PIMCO MUN INCOME FD II | 38,994 | $487K | 0.0% | $12.49 | — | — | COM | 72200W106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 26,681 | $487K | 0.0% | $18.25 | — | — | COM | 41068X100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,187 | $486K | 0.0% | $30.02 | — | — | COM | 01741R102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 33,000 | $486K | 0.0% | $14.73 | — | — | COM | 09254L107 |
| — | STEIN MART INC | 38,992 | $486K | 0.0% | $12.46 | — | — | COM | 858375108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 8,462 | $485K | 0.0% | $57.32 | — | — | CL A | 65336K103 |
| — | ANGLOGOLD ASHANTI LTD | 51,962 | $485K | 0.0% | $9.33 | — | — | SPONSORED ADR | 035128206 |
| — | ATENTO S A | 40,675 | $484K | 0.0% | $11.90 | — | — | SHS | L0427L105 |
| EQIX | EQUINIX INC | 2,081 | $484K | 0.0% | $232.58 | — | — | COM PAR $0.001 | 29444U700 |
| — | COOPER TIRE & RUBR CO | 11,300 | $484K | 0.0% | $42.83 | — | — | COM | 216831107 |
| — | BARCLAYS BK PLC | 7,883 | $484K | 0.0% | $61.40 | — | — | 2 YR TREAS BULL | 06740L469 |
| CALX | CALIX INC | 57,645 | $484K | 0.0% | $8.40 | — | — | COM | 13100M509 |
| SCHF | SCHWAB STRATEGIC TR | 16,020 | $484K | 0.0% | $30.21 | — | — | INTL EQTY ETF | 808524805 |
| CVLG | COVENANT TRANSN GROUP INC | 14,580 | $483K | 0.0% | $33.13 | — | — | CL A | 22284P105 |
| — | MORGAN STANLEY EMER MKTS DEB | 52,138 | $483K | 0.0% | $9.26 | — | — | COM | 61744H105 |
| — | RMR REAL ESTATE INCOME FUND | 22,901 | $482K | 0.0% | $21.05 | — | — | COM | 76970B101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,719 | $482K | 0.0% | $102.14 | — | — | 500 GRTH IDX F | 921932505 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 22,536 | $482K | 0.0% | $21.39 | — | — | COM | 41013V100 |
| — | INVESCO MUN TR | 37,618 | $482K | 0.0% | $12.81 | — | — | COM | 46131J103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 30,061 | $479K | 0.0% | $15.93 | — | — | COM | 74433A109 |
| TRUP | TRUPANION INC | 59,614 | $477K | 0.0% | $8.00 | — | — | COM | 898202106 |
| FCF | FIRST COMWLTH FINL CORP PA | 53,016 | $477K | 0.0% | $9.00 | — | — | COM | 319829107 |
| TG | TREDEGAR CORP | 23,737 | $477K | 0.0% | $20.10 | — | — | COM | 894650100 |
| — | MONMOUTH REAL ESTATE INVT CO | 42,818 | $476K | 0.0% | $11.12 | — | — | CL A | 609720107 |
| — | VECTOR GROUP LTD | 21,688 | $476K | 0.0% | $21.95 | — | — | COM | 92240M108 |
| — | GENESEE & WYO INC | 4,927 | $475K | 0.0% | $96.41 | — | — | CL A | 371559105 |
| — | GAMCO NAT RES GOLD & INCOME | 59,554 | $475K | 0.0% | $7.98 | — | — | SH BEN INT | 36465E101 |
| — | MARKET VECTORS ETF TR | 26,883 | $475K | 0.0% | $17.67 | — | — | VECTRS POL ETF | 57060U571 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,527 | $475K | 0.0% | $104.93 | — | — | COM | 87264S106 |
| BSBR | BANCO SANTANDER BRASIL S A | 107,826 | $475K | 0.0% | $4.41 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | ENCANA CORP | 42,500 | $474K | 0.0% | $11.15 | — | — | Put | 292505104 |
| — | ATMEL CORP | 57,300 | $472K | 0.0% | $8.24 | — | — | Call | 049513104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,400 | $472K | 0.0% | $28.78 | — | — | COM | 29089Q105 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 57,290 | $471K | 0.0% | $8.22 | — | — | SPONSORED ADR | 46059T109 |
| — | CORESITE RLTY CORP | 9,670 | $470K | 0.0% | $48.60 | — | — | COM | 21870Q105 |
| SBIO | ALPS ETF TR | 15,730 | $470K | 0.0% | $29.88 | — | — | MED BREAKTHGH | 00162Q593 |
| BKE | BUCKLE INC | 9,169 | $468K | 0.0% | $51.04 | — | — | COM | 118440106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,386 | $468K | 0.0% | $106.70 | — | — | SMLLCP 600 IDX | 921932828 |
| CBZ | CBIZ INC | 50,100 | $468K | 0.0% | $9.34 | — | — | COM | 124805102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,202 | $467K | 0.0% | $38.27 | — | — | GUGG CHN TECH | 18383Q135 |
| — | ZYNGA INC | 163,470 | $466K | 0.0% | $2.85 | — | — | CL A | 98986T108 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 27,922 | $466K | 0.0% | $16.69 | — | — | COM UT BEN INT | 670731108 |
| KFRC | KFORCE INC | 20,840 | $465K | 0.0% | $22.31 | — | — | COM | 493732101 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 33,600 | $463K | 0.0% | $13.78 | — | — | COM | 130222102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 24,864 | $462K | 0.0% | $18.58 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | NUVEEN QUALITY MUN FD INC | 34,530 | $462K | 0.0% | $13.38 | — | — | COM | 67062N103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 37,046 | $462K | 0.0% | $12.47 | — | — | SH BEN INT | 18914E106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 36,235 | $461K | 0.0% | $12.72 | — | — | COM | 27827Y109 |
| BFOR | ALPS ETF TR | 13,886 | $461K | 0.0% | $33.20 | — | — | BARRONS 400 ETF | 00162Q726 |
| PENN | PENN NATL GAMING INC | 29,437 | $461K | 0.0% | $15.66 | — | — | COM | 707569109 |
| KWR | QUAKER CHEM CORP | 5,381 | $461K | 0.0% | $85.67 | — | — | COM | 747316107 |
| OSIS | OSI SYSTEMS INC | 6,217 | $461K | 0.0% | $74.15 | — | — | COM | 671044105 |
| — | WL ROSS HLDG CORP | 46,000 | $460K | 0.0% | $10.00 | — | — | COM SHS | 92939D104 |
| — | SMART TECHNOLOGIES INC | 376,502 | $460K | 0.0% | $1.22 | — | — | COM SHS | 83172R108 |
| — | BIGLARI HLDGS INC | 1,108 | $459K | 0.0% | $414.26 | — | — | COM | 08986R101 |
| — | FIESTA RESTAURANT GROUP INC | 7,519 | $459K | 0.0% | $61.05 | — | — | COM | 31660B101 |
| — | POWERSHARES ETF TRUST | 8,493 | $459K | 0.0% | $54.04 | — | — | BASIC MAT SECT | 73935X427 |
| — | WESTERN ASST MNGD MUN FD INC | 32,298 | $458K | 0.0% | $14.18 | — | — | COM | 95766M105 |
| — | PREMIERE GLOBAL SVCS INC | 47,834 | $458K | 0.0% | $9.57 | — | — | COM | 740585104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 22,091 | $458K | 0.0% | $20.73 | — | — | HIGH INCOME ETF | 33738R308 |
| — | NUVEEN QUALITY INCOME MUN FD | 32,482 | $456K | 0.0% | $14.04 | — | — | COM | 670977107 |
| — | FIRST TR VALUE LINE 100 ETF | 21,233 | $456K | 0.0% | $21.48 | — | — | COM SHS | 33735G107 |
| MPAA | MOTORCAR PTS AMER INC | 16,418 | $456K | 0.0% | $27.77 | — | — | COM | 620071100 |
| — | NUVEEN NY PERFORM PLUS MUN F | 30,958 | $456K | 0.0% | $14.73 | — | — | COM | 67062R104 |
| — | SPECTRA ENERGY PARTNERS LP | 8,807 | $456K | 0.0% | $51.78 | — | — | COM | 84756N109 |
| ALLE | ALLEGION PUB LTD CO | 7,452 | $456K | 0.0% | $61.19 | — | — | ORD SHS | G0176J109 |
| DAN | DANA HLDG CORP | 21,563 | $456K | 0.0% | $21.15 | — | — | COM | 235825205 |
| — | BLACK BOX CORP DEL | 21,699 | $454K | 0.0% | $20.92 | — | — | COM | 091826107 |
| — | NUVEEN PREM INCOME MUN FD | 32,288 | $453K | 0.0% | $14.03 | — | — | COM | 67062T100 |
| — | AMERICAN CAP LTD | 30,603 | $453K | 0.0% | $14.80 | — | — | COM | 02503Y103 |
| — | HILTON WORLDWIDE HLDGS INC | 15,283 | $453K | 0.0% | $29.64 | — | — | COM | 43300A104 |
| — | CITIGROUP INC NEW | 18,879 | $452K | 0.0% | $23.94 | — | — | CTRAKS ETN MILLR | 17321F201 |
| — | SOUFUN HLDGS LTD | 75,460 | $452K | 0.0% | $5.99 | — | — | ADR | 836034108 |
| — | GABELLI GLB SML & MD CP VAL | 42,741 | $452K | 0.0% | $10.58 | — | — | COM | 36249W104 |
| CUK | CARNIVAL PLC | 9,214 | $452K | 0.0% | $49.06 | — | — | ADR | 14365C103 |
| — | DEALERTRACK TECHNOLOGIES INC | 11,717 | $452K | 0.0% | $38.58 | — | — | COM | 242309102 |
| — | CATALENT INC | 14,520 | $452K | 0.0% | $31.13 | — | — | COM | 148806102 |
| — | COUSINS PPTYS INC | 42,675 | $452K | 0.0% | $10.59 | — | — | COM | 222795106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 18,461 | $451K | 0.0% | $24.43 | — | — | IPO ETF | 759937204 |
| — | STANCORP FINL GROUP INC | 6,578 | $451K | 0.0% | $68.56 | — | — | COM | 852891100 |
| — | PARKWAY PPTYS INC | 25,981 | $451K | 0.0% | $17.36 | — | — | COM | 70159Q104 |
| — | PIMCO STRATEGIC INCOME FD IN | 48,394 | $450K | 0.0% | $9.30 | — | — | COM | 72200X104 |
| NMR | NOMURA HLDGS INC | 76,719 | $450K | 0.0% | $5.87 | — | — | SPONSORED ADR | 65535H208 |
| — | RUBY TUESDAY INC | 74,886 | $450K | 0.0% | $6.01 | — | — | COM | 781182100 |
| SCL | STEPAN CO | 10,782 | $449K | 0.0% | $41.64 | — | — | COM | 858586100 |
| AD | UNITED STATES CELLULAR CORP | 12,541 | $448K | 0.0% | $35.72 | — | — | COM | 911684108 |
| — | CVR PARTNERS LP | 34,099 | $448K | 0.0% | $13.14 | — | — | COM | 126633106 |
| REXR | REXFORD INDL RLTY INC | 28,327 | $448K | 0.0% | $15.82 | — | — | COM | 76169C100 |
| — | AU OPTRONICS CORP | 89,122 | $447K | 0.0% | $5.02 | — | — | SPONSORED ADR | 002255107 |
| FSS | FEDERAL SIGNAL CORP | 28,318 | $447K | 0.0% | $15.79 | — | — | COM | 313855108 |
| — | BARNES GROUP INC | 11,052 | $447K | 0.0% | $40.45 | — | — | COM | 067806109 |
| PBT | PERMIAN BASIN RTY TR | 54,992 | $445K | 0.0% | $8.09 | — | — | UNIT BEN INT | 714236106 |
| LZB | LA Z BOY INC | 15,830 | $445K | 0.0% | $28.11 | — | — | COM | 505336107 |
| — | YAHOO INC | 10,000 | $444K | 0.0% | $44.40 | — | — | Call | 984332106 |
| — | POWERSHARES ETF TRUST II | 23,862 | $444K | 0.0% | $18.61 | — | — | FDMTL EMKLODBT | 73936Q736 |
| TFLO | ISHARES TR | 8,851 | $444K | 0.0% | $50.16 | — | — | TRS FLT RT BD | 46434V860 |
| — | INTERNATIONAL GAME TECHNOLOG | 25,494 | $444K | 0.0% | $17.42 | — | — | COM | 459902102 |
| — | GLOBALSTAR INC | 133,035 | $443K | 0.0% | $3.33 | — | — | COM | 378973408 |
| — | CREDIT SUISSE NASSAU BRH | 14,505 | $441K | 0.0% | $30.40 | — | — | EQL WGT MLP LKD | 22542D852 |
| — | GUGGENHEIM CR ALLOCATION FD | 18,616 | $440K | 0.0% | $23.64 | — | — | COM | 40168G108 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,163 | $440K | 0.0% | $25.64 | — | — | COM | 268603107 |
| — | ARLINGTON ASSET INVT CORP | 18,291 | $440K | 0.0% | $24.06 | — | — | CL A NEW | 041356205 |
| ATEYY | ADVANTEST CORP | 34,694 | $439K | 0.0% | $12.65 | — | — | SPON ADR NEW | 00762U200 |
| IWL | ISHARES | 9,405 | $439K | 0.0% | $46.68 | — | — | RUS TOP 200 ETF | 464289446 |
| — | FELCOR LODGING TR INC | 38,200 | $439K | 0.0% | $11.49 | — | — | COM | 31430F101 |
| — | PHI INC | 14,600 | $438K | 0.0% | $30.00 | — | — | COM VTG | 69336T106 |
| — | PRUDENTIAL SHT DURATION HG Y | 26,904 | $438K | 0.0% | $16.28 | — | — | COM | 74442F107 |
| — | PRIVATEBANCORP INC | 12,446 | $437K | 0.0% | $35.11 | — | — | COM | 742962103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 18,721 | $437K | 0.0% | $23.34 | — | — | COM | 66705Y104 |
| — | VERINT SYS INC | 7,047 | $437K | 0.0% | $62.01 | — | — | COM | 92343X100 |
| EPS | WISDOMTREE TR | 6,081 | $435K | 0.0% | $71.53 | — | — | EARNING 500 FD | 97717W588 |
| — | FEDERATED PREM INTR MUN INC | 33,350 | $433K | 0.0% | $12.98 | — | — | COM | 31423M105 |
| — | SIGMATRON INTL INC | 60,100 | $433K | 0.0% | $7.20 | — | — | COM | 82661L101 |
| — | BROCADE COMMUNICATIONS SYS I | 36,386 | $432K | 0.0% | $11.87 | — | — | COM NEW | 111621306 |
| LCUT | LIFETIME BRANDS INC | 28,300 | $432K | 0.0% | $15.27 | — | — | COM | 53222Q103 |
| — | SPDR INDEX SHS FDS | 16,818 | $432K | 0.0% | $25.69 | — | — | INTL TELEC ETF | 78463X640 |
| IMCG | ISHARES | 2,587 | $432K | 0.0% | $166.99 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,422 | $431K | 0.0% | $19.22 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| WTRE | WISDOMTREE TR | 14,532 | $431K | 0.0% | $29.66 | — | — | GLB EX US RL ES | 97717W331 |
| — | ARCH COAL INC | 430,659 | $431K | 0.0% | $1.00 | — | — | COM | 039380100 |
| STC | STEWART INFORMATION SVCS COR | 10,600 | $431K | 0.0% | $40.66 | — | — | COM | 860372101 |
| — | ABENGOA SA | 23,803 | $431K | 0.0% | $18.11 | — | — | SP ADR REP B | 00289R201 |
| PLAB | PHOTRONICS INC | 50,608 | $430K | 0.0% | $8.50 | — | — | COM | 719405102 |
| ELD | WISDOMTREE TR | 10,835 | $430K | 0.0% | $39.69 | — | — | EM LCL DEBT FD | 97717X867 |
| — | POWERSHS DB MULTI SECT COMM | 27,071 | $430K | 0.0% | $15.88 | — | — | DB ENERGY FUND | 73936B101 |
| LAKE | LAKELAND INDS INC | 47,910 | $429K | 0.0% | $8.95 | — | — | COM | 511795106 |
| SABR | SABRE CORP | 17,600 | $428K | 0.0% | $24.32 | — | — | COM | 78573M104 |
| W | WAYFAIR INC | 13,333 | $428K | 0.0% | $32.10 | — | — | CL A | 94419L101 |
| — | RICE MIDSTREAM PARTNERS LP | 30,300 | $428K | 0.0% | $14.13 | — | — | UNIT LTD PARTN | 762819100 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,496 | $428K | 0.0% | $24.46 | — | — | COM | 130788102 |
| — | SCICLONE PHARMACEUTICALS INC | 48,147 | $427K | 0.0% | $8.87 | — | — | COM | 80862K104 |
| RMAX | RE MAX HLDGS INC | 12,846 | $427K | 0.0% | $33.24 | — | — | CL A | 75524W108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,038 | $427K | 0.0% | $140.55 | — | — | COM | 446413106 |
| — | POWERSHARES ETF TR II | 15,302 | $426K | 0.0% | $27.84 | — | — | S&P SMCP ENE P | 73937B704 |
| — | CONTAINER STORE GROUP INC | 22,354 | $426K | 0.0% | $19.06 | — | — | COM | 210751103 |
| — | BARCLAYS BK PLC | 5,598 | $426K | 0.0% | $76.10 | — | — | 10 YR TREAS BULL | 06740L493 |
| FRI | FIRST TR S&P REIT INDEX FD | 18,390 | $426K | 0.0% | $23.16 | — | — | COM | 33734G108 |
| DVYA | ISHARES | 8,778 | $426K | 0.0% | $48.53 | — | — | ASIA/PAC DIV ETF | 464286293 |
| — | EATON VANCE NY MUNI INCOME T | 30,801 | $425K | 0.0% | $13.80 | — | — | SH BEN INT | 27826W104 |
| PLOW | DOUGLAS DYNAMICS INC | 18,478 | $423K | 0.0% | $22.89 | — | — | COM | 25960R105 |
| VBND | ETF SER SOLUTIONS | 8,348 | $422K | 0.0% | $50.55 | — | — | VIDENT CORE US | 26922A602 |
| RDY | DR REDDYS LABS LTD | 7,369 | $421K | 0.0% | $57.13 | — | — | ADR | 256135203 |
| — | BLACKROCK DEFINED OPPRTY CR | 31,751 | $421K | 0.0% | $13.26 | — | — | COM | 09255Q105 |
| UNF | UNIFIRST CORP MASS | 3,568 | $420K | 0.0% | $117.71 | — | — | COM | 904708104 |
| HVT | HAVERTY FURNITURE INC | 16,900 | $420K | 0.0% | $24.85 | — | — | COM | 419596101 |
| — | KLX INC | 10,909 | $420K | 0.0% | $38.50 | — | — | COM | 482539103 |
| — | AMC ENTMT HLDGS INC | 11,800 | $419K | 0.0% | $35.51 | — | — | CL A COM | 00165C104 |
| — | SUPREME INDS INC | 53,820 | $418K | 0.0% | $7.77 | — | — | CL A | 868607102 |
| XPHTX | PIONEER HIGH INCOME TR | 32,502 | $418K | 0.0% | $12.86 | — | — | COM | 72369H106 |
| — | ALCATEL-LUCENT | 111,562 | $417K | 0.0% | $3.74 | — | — | SPONSORED ADR | 013904305 |
| — | EMERGE ENERGY SVCS LP | 8,775 | $416K | 0.0% | $47.41 | — | — | COM REP PARTN | 29102H108 |
| WD | WALKER & DUNLOP INC | 23,336 | $414K | 0.0% | $17.74 | — | — | COM | 93148P102 |
| SID | COMPANHIA SIDERURGICA NACION | 246,208 | $414K | 0.0% | $1.68 | — | — | SPONSORED ADR | 20440W105 |
| — | SOURCE CAP INC | 5,640 | $414K | 0.0% | $73.40 | — | — | COM | 836144105 |
| PGN1EUR | PARAGON OFFSHORE PLC | 318,244 | $414K | 0.0% | $1.30 | — | — | SHS | G6S01W108 |
| ODC | OIL DRI CORP AMER | 12,200 | $411K | 0.0% | $33.69 | — | — | COM | 677864100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,406 | $410K | 0.0% | $30.58 | — | — | COM | 29251M106 |
| THFF | FIRST FINL CORP IND | 11,400 | $409K | 0.0% | $35.88 | — | — | COM | 320218100 |
| — | KMG CHEMICALS INC | 15,300 | $409K | 0.0% | $26.73 | — | — | COM | 482564101 |
| — | INGRAM MICRO INC | 16,321 | $409K | 0.0% | $25.06 | — | — | CL A | 457153104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,127 | $409K | 0.0% | $33.73 | — | — | COM | 81761R109 |
| EIS | ISHARES | 8,057 | $408K | 0.0% | $50.64 | — | — | MSCI ISR CAP ETF | 464286632 |
| — | BALDWIN & LYONS INC | 17,403 | $408K | 0.0% | $23.44 | — | — | CL B | 057755209 |
| — | K12 INC | 25,965 | $408K | 0.0% | $15.71 | — | — | COM | 48273U102 |
| — | TECH DATA CORP | 7,059 | $408K | 0.0% | $57.80 | — | — | COM | 878237106 |
| — | ENTERCOM COMMUNICATIONS CORP | 33,500 | $407K | 0.0% | $12.15 | — | — | CL A | 293639100 |
| — | PLANAR SYS INC | 64,611 | $406K | 0.0% | $6.28 | — | — | COM | 726900103 |
| — | LUXOTTICA GROUP S P A | 6,470 | $406K | 0.0% | $62.75 | — | — | SPONSORED ADR | 55068R202 |
| — | ECHO GLOBAL LOGISTICS INC | 14,869 | $405K | 0.0% | $27.24 | — | — | COM | 27875T101 |
| — | EATON VANCE ENHANCED EQ INC | 29,439 | $404K | 0.0% | $13.72 | — | — | COM | 278274105 |
| — | CHIMERA INVT CORP | 128,546 | $404K | 0.0% | $3.14 | — | — | COM | 16934Q109 |
| SANM | SANMINA CORPORATION | 16,710 | $404K | 0.0% | $24.18 | — | — | COM | 801056102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 57,971 | $403K | 0.0% | $6.95 | — | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN SELECT QUALITY MUN FD | 28,595 | $403K | 0.0% | $14.09 | — | — | COM | 670973106 |
| — | BLACKROCK MUN INCOME TR | 27,463 | $403K | 0.0% | $14.67 | — | — | SH BEN INT | 09248F109 |
| — | EATON VANCE ENH EQTY INC FD | 28,370 | $403K | 0.0% | $14.21 | — | — | COM | 278277108 |
| FNLC | FIRST BANCORP INC ME | 23,090 | $403K | 0.0% | $17.45 | — | — | COM | 31866P102 |
| UMH | U M H PROPERTIES INC | 39,913 | $402K | 0.0% | $10.07 | — | — | COM | 903002103 |
| AVD | AMERICAN VANGUARD CORP | 37,813 | $402K | 0.0% | $10.63 | — | — | COM | 030371108 |
| WNC | WABASH NATL CORP | 28,416 | $401K | 0.0% | $14.11 | — | — | COM | 929566107 |
| AGX | ARGAN INC | 11,100 | $401K | 0.0% | $36.13 | — | — | COM | 04010E109 |
| ANDE | ANDERSONS INC | 9,704 | $401K | 0.0% | $41.32 | — | — | COM | 034164103 |
| — | SPDR INDEX SHS FDS | 13,185 | $400K | 0.0% | $30.34 | — | — | S&PINTL MC ETF | 78463X764 |
| — | INVESTORS BANCORP INC NEW | 34,062 | $399K | 0.0% | $11.71 | — | — | COM | 46146L101 |
| — | URANERZ ENERGY CORP | 357,259 | $397K | 0.0% | $1.11 | — | — | COM | 91688T104 |
| EXTR | EXTREME NETWORKS INC | 125,812 | $397K | 0.0% | $3.16 | — | — | COM | 30226D106 |
| — | SYNTEL INC | 7,657 | $397K | 0.0% | $51.85 | — | — | COM | 87162H103 |
| — | EXAMWORKS GROUP INC | 9,520 | $396K | 0.0% | $41.60 | — | — | COM | 30066A105 |
| MYE | MYERS INDS INC | 22,550 | $396K | 0.0% | $17.56 | — | — | COM | 628464109 |
| — | CORNERSTONE ONDEMAND INC | 13,695 | $396K | 0.0% | $28.92 | — | — | COM | 21925Y103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 12,250 | $395K | 0.0% | $32.24 | — | — | COM UNIT LTD | 866142102 |
| — | MAGELLAN HEALTH INC | 5,573 | $395K | 0.0% | $70.88 | — | — | COM NEW | 559079207 |
| EZPW | EZCORP INC | 43,008 | $393K | 0.0% | $9.14 | — | — | CL A NON VTG | 302301106 |
| CIA | CITIZENS INC | 63,759 | $393K | 0.0% | $6.16 | — | — | CL A | 174740100 |
| RLJ | RLJ LODGING TR | 12,567 | $393K | 0.0% | $31.27 | — | — | COM | 74965L101 |
| BP | BP PLC | 10,000 | $391K | 0.0% | $39.10 | — | — | Call | 055622104 |
| AMRC | AMERESCO INC | 52,800 | $391K | 0.0% | $7.41 | — | — | CL A | 02361E108 |
| — | FMSA HLDGS INC | 53,921 | $390K | 0.0% | $7.23 | — | — | COM | 30255X106 |
| — | LAM RESEARCH CORP | 300,000 | $389K | 0.0% | $1.30 | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| ENTG | ENTEGRIS INC | 28,351 | $388K | 0.0% | $13.69 | — | — | COM | 29362U104 |
| — | SYNERGY PHARMACEUTICALS DEL | 84,208 | $388K | 0.0% | $4.61 | — | — | COM NEW | 871639308 |
| — | NEUBERGER BERMAN INTER MUNI | 24,869 | $387K | 0.0% | $15.56 | — | — | COM | 64124P101 |
| SLAB | SILICON LABORATORIES INC | 7,609 | $387K | 0.0% | $50.86 | — | — | COM | 826919102 |
| — | USA TRUCK INC | 13,929 | $386K | 0.0% | $27.71 | — | — | COM | 902925106 |
| — | PROSHARES TR | 14,569 | $386K | 0.0% | $26.49 | — | — | ULTRASHRT TIPS | 74347X336 |
| — | INTRICON CORP | 48,201 | $386K | 0.0% | $8.01 | — | — | COM | 46121H109 |
| — | FORESTAR GROUP INC | 24,235 | $382K | 0.0% | $15.76 | — | — | COM | 346233109 |
| CXSE | WISDOMTREE TR | 6,871 | $382K | 0.0% | $55.60 | — | — | CHINADIV EX FI | 97717X719 |
| FIX | COMFORT SYS USA INC | 18,100 | $381K | 0.0% | $21.05 | — | — | COM | 199908104 |
| — | SPDR SERIES TRUST | 15,142 | $381K | 0.0% | $25.16 | — | — | OILGAS EQUIP | 78464A748 |
| CULP | CULP INC | 14,242 | $381K | 0.0% | $26.75 | — | — | COM | 230215105 |
| EPU | ISHARES | 13,345 | $380K | 0.0% | $28.48 | — | — | ALL PERU CAP ETF | 464289842 |
| GMOM | CAMBRIA ETF TR | 14,768 | $380K | 0.0% | $25.73 | — | — | GLB MOMENT ETF | 132061508 |
| SCHA | SCHWAB STRATEGIC TR | 6,596 | $380K | 0.0% | $57.61 | — | — | US SML CAP ETF | 808524607 |
| ECNS | ISHARES TR | 7,841 | $379K | 0.0% | $48.34 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | WCI CMNTYS INC | 15,817 | $379K | 0.0% | $23.96 | — | — | COM PAR $0.01 | 92923C807 |
| — | RETAIL OPPORTUNITY INVTS COR | 20,661 | $379K | 0.0% | $18.34 | — | — | COM | 76131N101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 48,750 | $379K | 0.0% | $7.77 | — | — | COM UNIT | 09625U109 |
| SCHE | SCHWAB STRATEGIC TR | 15,540 | $378K | 0.0% | $24.32 | — | — | EMRG MKTEQ ETF | 808524706 |
| PSX | PHILLIPS 66 | 4,800 | $377K | 0.0% | $78.54 | — | — | Put | 718546104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 29,337 | $377K | 0.0% | $12.85 | — | — | REG SHS | L0175J104 |
| DIN | DINEEQUITY INC | 3,530 | $377K | 0.0% | $106.80 | — | — | COM | 254423106 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,587 | $376K | 0.0% | $32.45 | — | — | LNG/SHT EQUITY | 33739P103 |
| — | RIGHTSIDE GROUP LTD | 37,000 | $376K | 0.0% | $10.16 | — | — | COM | 76658B100 |
| — | BARRETT BILL CORP | 45,206 | $375K | 0.0% | $8.30 | — | — | COM | 06846N104 |
| — | BARCLAYS BK PLC | 37,152 | $373K | 0.0% | $10.04 | — | — | IPSP CROIL ETN | 06738C786 |
| USRT | ISHARES | 7,684 | $373K | 0.0% | $48.54 | — | — | REAL EST 50 ETF | 464288521 |
| MHO | M/I HOMES INC | 15,600 | $372K | 0.0% | $23.85 | — | — | COM | 55305B101 |
| — | NUVEEN SR INCOME FD | 55,905 | $372K | 0.0% | $6.65 | — | — | COM | 67067Y104 |
| XPMQX | PIMCO MUN INCOME FD III | 32,200 | $372K | 0.0% | $11.55 | — | — | COM | 72201A103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,052 | $371K | 0.0% | $26.40 | — | — | GUG BLT2017 HY | 18383M399 |
| — | WISDOMTREE TR | 17,097 | $371K | 0.0% | $21.70 | — | — | KOREA HEDG EQT | 97717W372 |
| — | ZEP INC | 21,785 | $371K | 0.0% | $17.03 | — | — | COM | 98944B108 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 11,869 | $370K | 0.0% | $31.17 | — | — | MID CAP VAL FD | 33737M201 |
| — | HANDY & HARMAN LTD | 8,984 | $369K | 0.0% | $41.07 | — | — | COM | 410315105 |
| — | WESTERN ASSET MUN DEF OPP TR | 15,300 | $369K | 0.0% | $24.12 | — | — | COM | 95768A109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 67,975 | $369K | 0.0% | $5.43 | — | — | SPONSORED ADR | 20441A102 |
| — | ACORDA THERAPEUTICS INC | 11,101 | $369K | 0.0% | $33.24 | — | — | COM | 00484M106 |
| KE | KIMBALL ELECTRONICS INC | 26,100 | $369K | 0.0% | $14.14 | — | — | COM | 49428J109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 28,187 | $368K | 0.0% | $13.06 | — | — | SPON ADR NEW | 900111204 |
| — | MARKET VECTORS ETF TR | 6,988 | $368K | 0.0% | $52.66 | — | — | CHINAAMC A S ETF | 57060U597 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 6,039 | $367K | 0.0% | $60.77 | — | — | ORD SHS | M20598104 |
| OTTR | OTTER TAIL CORP | 11,405 | $367K | 0.0% | $32.18 | — | — | COM | 689648103 |
| — | PHI INC | 12,171 | $367K | 0.0% | $30.15 | — | — | COM NON VTG | 69336T205 |
| — | CALAMP CORP | 22,687 | $367K | 0.0% | $16.18 | — | — | COM | 128126109 |
| — | WORLD WRESTLING ENTMT INC | 26,263 | $367K | 0.0% | $13.97 | — | — | CL A | 98156Q108 |
| — | CHICOS FAS INC | 20,698 | $367K | 0.0% | $17.73 | — | — | COM | 168615102 |
| DWM | WISDOMTREE TR | 7,069 | $366K | 0.0% | $51.78 | — | — | DEFA FD | 97717W703 |
| SCHD | SCHWAB STRATEGIC TR | 9,282 | $366K | 0.0% | $39.43 | — | — | US DIVIDEND EQ | 808524797 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,741 | $366K | 0.0% | $77.20 | — | — | COM NEW | 53220K504 |
| — | KIMBALL INTL INC | 34,800 | $365K | 0.0% | $10.49 | — | — | CL B | 494274103 |
| RELL | RICHARDSON ELECTRS LTD | 40,600 | $365K | 0.0% | $8.99 | — | — | COM | 763165107 |
| BAK | BRASKEM S A | 52,620 | $365K | 0.0% | $6.94 | — | — | SP ADR PFD A | 105532105 |
| ECH | ISHARES | 9,017 | $364K | 0.0% | $40.37 | — | — | MSCI CH CAP ETF | 464286640 |
| SSP | SCRIPPS E W CO OHIO | 12,800 | $364K | 0.0% | $28.44 | — | — | CL A NEW | 811054402 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,955 | $363K | 0.0% | $26.01 | — | — | GUG BLT2018 HY | 18383M381 |
| NWPX | NORTHWEST PIPE CO | 15,800 | $363K | 0.0% | $22.97 | — | — | COM | 667746101 |
| — | EXAR CORP | 36,064 | $362K | 0.0% | $10.04 | — | — | COM | 300645108 |
| LYTS | LSI INDS INC | 44,250 | $361K | 0.0% | $8.16 | — | — | COM | 50216C108 |
| — | CONSTELLIUM NV | 17,797 | $361K | 0.0% | $20.28 | — | — | CL A | N22035104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 10,980 | $360K | 0.0% | $32.79 | — | — | COM | 48661E108 |
| JACK | JACK IN THE BOX INC | 3,740 | $359K | 0.0% | $95.99 | — | — | COM | 466367109 |
| — | SWIFT ENERGY CO | 166,106 | $359K | 0.0% | $2.16 | — | — | COM | 870738101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 58,189 | $359K | 0.0% | $6.17 | — | — | COM | 88162F105 |
| CACC | CREDIT ACCEP CORP MICH | 1,835 | $358K | 0.0% | $195.10 | — | — | COM | 225310101 |
| — | ISHARES TR | 8,512 | $358K | 0.0% | $42.06 | — | — | INTL INFL-LKD BD | 46429B770 |
| WDFC | WD-40 CO | 4,031 | $357K | 0.0% | $88.56 | — | — | COM | 929236107 |
| CCS | CENTURY CMNTYS INC | 18,307 | $355K | 0.0% | $19.39 | — | — | COM | 156504300 |
| — | TUESDAY MORNING CORP | 22,020 | $355K | 0.0% | $16.12 | — | — | COM NEW | 899035505 |
| — | COWEN GROUP INC NEW | 68,148 | $354K | 0.0% | $5.19 | — | — | CL A | 223622101 |
| — | ISHARES U S ETF TR | 10,821 | $353K | 0.0% | $32.62 | — | — | ENH US SCP ETF | 46431W200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,024 | $353K | 0.0% | $32.02 | — | — | COM | 01973R101 |
| — | BLACKSTONE GSO STRATEGIC CR | 21,749 | $352K | 0.0% | $16.18 | — | — | COM SHS BEN IN | 09257R101 |
| — | TEMPLETON GLOBAL INCOME FD | 48,651 | $350K | 0.0% | $7.19 | — | — | COM | 880198106 |
| — | MARKET VECTORS ETF TR | 7,400 | $349K | 0.0% | $47.16 | — | — | INDIA SMALL CP | 57061R551 |
| — | BLACKROCK CORE BD TR | 25,221 | $349K | 0.0% | $13.84 | — | — | SHS BEN INT | 09249E101 |
| — | JMP GROUP LLC | 41,600 | $349K | 0.0% | $8.39 | — | — | COM | 46629U107 |
| — | SILVER BAY RLTY TR CORP | 21,512 | $348K | 0.0% | $16.18 | — | — | COM | 82735Q102 |
| USNA | USANA HEALTH SCIENCES INC | 3,130 | $348K | 0.0% | $111.18 | — | — | COM | 90328M107 |
| — | ELECTRO RENT CORP | 30,600 | $347K | 0.0% | $11.34 | — | — | COM | 285218103 |
| — | MFC INDL LTD | 85,240 | $346K | 0.0% | $4.06 | — | — | COM | 55278T105 |
| — | OMNICARE INC | 4,497 | $346K | 0.0% | $76.94 | — | — | COM | 681904108 |
| — | RED LION HOTELS CORP | 51,900 | $346K | 0.0% | $6.67 | — | — | COM | 756764106 |
| — | INNERWORKINGS INC | 51,402 | $346K | 0.0% | $6.73 | — | — | COM | 45773Y105 |
| — | ENCORE CAP GROUP INC | 361,000 | $345K | 0.0% | $0.96 | — | — | NOTE 2.875% 3/ | 292554AH5 |
| — | SYSTEMAX INC | 28,200 | $345K | 0.0% | $12.23 | — | — | COM | 871851101 |
| — | AVG TECHNOLOGIES N V | 15,929 | $345K | 0.0% | $21.66 | — | — | SHS | N07831105 |
| NPK | NATIONAL PRESTO INDS INC | 5,437 | $345K | 0.0% | $63.45 | — | — | COM | 637215104 |
| — | LDR HLDG CORP | 9,386 | $344K | 0.0% | $36.65 | — | — | COM | 50185U105 |
| — | MICROSEMI CORP | 9,695 | $344K | 0.0% | $35.48 | — | — | COM | 595137100 |
| ASB | ASSOCIATED BANC CORP | 18,455 | $343K | 0.0% | $18.59 | — | — | COM | 045487105 |
| — | ORBOTECH LTD | 21,357 | $342K | 0.0% | $16.01 | — | — | ORD | M75253100 |
| EXR | EXTRA SPACE STORAGE INC | 5,047 | $341K | 0.0% | $67.56 | — | — | COM | 30225T102 |
| NPKI | NEWPARK RES INC | 37,349 | $341K | 0.0% | $9.13 | — | — | COM PAR $.01NEW | 651718504 |
| EA | ELECTRONIC ARTS INC | 5,800 | $341K | 0.0% | $58.79 | — | — | Put | 285512109 |
| — | PS BUSINESS PKS INC CALIF | 4,096 | $340K | 0.0% | $83.01 | — | — | COM | 69360J107 |
| — | EVERBANK FINL CORP | 18,874 | $340K | 0.0% | $18.01 | — | — | COM | 29977G102 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 11,616 | $339K | 0.0% | $29.18 | — | — | GUGG CHINA ALLCP | 18385P101 |
| COHU | COHU INC | 30,858 | $338K | 0.0% | $10.95 | — | — | COM | 192576106 |
| — | FURMANITE CORPORATION | 42,683 | $337K | 0.0% | $7.90 | — | — | COM | 361086101 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,348 | $337K | 0.0% | $32.57 | — | — | UT LTD PTN INT | 22758A105 |
| — | KITE PHARMA INC | 5,825 | $336K | 0.0% | $57.68 | — | — | COM | 49803L109 |
| — | EATON VANCE N Y MUN BD FD II | 26,800 | $335K | 0.0% | $12.50 | — | — | COM | 27828T109 |
| TBX | PROSHARES TR | 11,317 | $335K | 0.0% | $29.60 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | CAPITAL PRODUCT PARTNERS L P | 35,238 | $335K | 0.0% | $9.51 | — | — | COM UNIT LP | Y11082107 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,031 | $335K | 0.0% | $11.16 | — | — | COM | 09255P107 |
| — | THOMPSON CREEK METALS CO INC | 252,410 | $334K | 0.0% | $1.32 | — | — | COM | 884768102 |
| KEP | KOREA ELECTRIC PWR | 16,298 | $334K | 0.0% | $20.49 | — | — | SPONSORED ADR | 500631106 |
| — | INDEXIQ ETF TR | 12,980 | $333K | 0.0% | $25.65 | — | — | IQ GLB RES ETF | 45409B883 |
| — | ERA GROUP INC | 15,980 | $333K | 0.0% | $20.84 | — | — | COM | 26885G109 |
| RM | REGIONAL MGMT CORP | 22,500 | $332K | 0.0% | $14.76 | — | — | COM | 75902K106 |
| TDTT | FLEXSHARES TR | 13,579 | $332K | 0.0% | $24.45 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | CLOUGH GLOBAL EQUITY FD | 22,069 | $332K | 0.0% | $15.04 | — | — | COM | 18914C100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 7,398 | $332K | 0.0% | $44.88 | — | — | SPONSORED ADR | 29244T101 |
| — | INTREPID POTASH INC | 28,713 | $331K | 0.0% | $11.53 | — | — | COM | 46121Y102 |
| JOE | ST JOE CO | 17,822 | $331K | 0.0% | $18.57 | — | — | COM | 790148100 |
| — | BITAUTO HLDGS LTD | 6,487 | $331K | 0.0% | $51.03 | — | — | SPONSORED ADS | 091727107 |
| OPY | OPPENHEIMER HLDGS INC | 14,102 | $331K | 0.0% | $23.47 | — | — | CL A NON VTG | 683797104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 6,631 | $331K | 0.0% | $49.92 | — | — | JAPAN ALPHADEX | 33737J158 |
| BANR | BANNER CORP | 7,193 | $331K | 0.0% | $46.02 | — | — | COM NEW | 06652V208 |
| — | YY INC | 6,047 | $330K | 0.0% | $54.57 | — | — | ADS REPCOM CLA | 98426T106 |
| QLYS | QUALYS INC | 7,100 | $330K | 0.0% | $46.48 | — | — | COM | 74758T303 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 10,568 | $330K | 0.0% | $31.23 | — | — | ASIA EX JAPAN | 33737J109 |
| SF | STIFEL FINL CORP | 5,913 | $330K | 0.0% | $55.81 | — | — | COM | 860630102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 8,528 | $329K | 0.0% | $38.58 | — | — | CAP STRENGTH ETF | 33733E104 |
| WEYS | WEYCO GROUP INC | 11,000 | $329K | 0.0% | $29.91 | — | — | COM | 962149100 |
| — | SPDR INDEX SHS FDS | 4,930 | $329K | 0.0% | $66.73 | — | — | MSCI JAP QUAL | 78463X368 |
| — | WESTERN ASSET PREMIER BD FD | 23,589 | $329K | 0.0% | $13.95 | — | — | SHS BEN INT | 957664105 |
| — | GABELLI GLOBL UTIL & INCOME | 17,686 | $328K | 0.0% | $18.55 | — | — | COM SH BEN INT | 36242L105 |
| — | FTD COS INC | 10,971 | $328K | 0.0% | $29.90 | — | — | COM | 30281V108 |
| — | GW PHARMACEUTICALS PLC | 3,585 | $327K | 0.0% | $91.21 | — | — | ADS | 36197T103 |
| MLI | MUELLER INDS INC | 9,034 | $327K | 0.0% | $36.20 | — | — | COM | 624756102 |
| — | FORWARD PHARMA A/S | 11,550 | $327K | 0.0% | $28.31 | — | — | SPONSORED ADR | 34986J105 |
| — | ADVISORSHARES TR | 25,000 | $326K | 0.0% | $13.04 | — | — | GARTMAN GD/YEN | 00768Y685 |
| PRK | PARK NATL CORP | 3,786 | $324K | 0.0% | $85.58 | — | — | COM | 700658107 |
| — | ALMADEN MINERALS LTD | 359,800 | $324K | 0.0% | $0.90 | — | — | COM | 020283107 |
| — | MARKET VECTORS ETF TR | 13,371 | $324K | 0.0% | $24.23 | — | — | MTG REIT ETF | 57060U324 |
| — | POWERSHARES ETF TRUST II | 13,966 | $324K | 0.0% | $23.20 | — | — | GLBL ST HI YLD | 73936Q710 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 18,846 | $323K | 0.0% | $17.14 | — | — | COM | 67090X107 |
| EQL | ALPS ETF TR | 5,675 | $323K | 0.0% | $56.92 | — | — | EQUAL SEC ETF | 00162Q205 |
| H | HYATT HOTELS CORP | 5,450 | $323K | 0.0% | $59.27 | — | — | COM CL A | 448579102 |
| WSBC | WESBANCO INC | 9,910 | $323K | 0.0% | $32.59 | — | — | COM | 950810101 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 9,563 | $322K | 0.0% | $33.67 | — | — | EX US SML CP | 33737J406 |
| — | PMC-SIERRA INC | 34,703 | $322K | 0.0% | $9.28 | — | — | COM | 69344F106 |
| OSUR | ORASURE TECHNOLOGIES INC | 49,234 | $322K | 0.0% | $6.54 | — | — | COM | 68554V108 |
| — | POWERSHARES ETF TRUST | 19,794 | $322K | 0.0% | $16.27 | — | — | ZACKS MC PRTFL | 73935X740 |
| — | REXNORD CORP NEW | 12,027 | $321K | 0.0% | $26.69 | — | — | COM | 76169B102 |
| — | TIME INC NEW | 14,285 | $321K | 0.0% | $22.47 | — | — | COM | 887228104 |
| — | WISDOMTREE TR | 12,880 | $321K | 0.0% | $24.92 | — | — | E MKTS CNSMR GR | 97717W539 |
| — | DELTA NAT GAS INC | 16,504 | $321K | 0.0% | $19.45 | — | — | COM | 247748106 |
| — | INVENSENSE INC | 325,000 | $321K | 0.0% | $0.99 | — | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | SPX CORP | 3,763 | $320K | 0.0% | $85.04 | — | — | COM | 784635104 |
| FHLC | FIDELITY | 9,084 | $320K | 0.0% | $35.23 | — | — | MSCI HLTH CARE I | 316092600 |
| — | ROYAL BK SCOTLAND PLC | 13,395 | $320K | 0.0% | $23.89 | — | — | GOLD TRENDP ETN | 78009L407 |
| — | GLOBAL X FDS | 23,785 | $320K | 0.0% | $13.45 | — | — | CHINA ENRG ETF | 37950E507 |
| — | PENNYMAC FINL SVCS INC | 18,883 | $320K | 0.0% | $16.95 | — | — | CL A | 70932B101 |
| — | GNC HLDGS INC | 6,495 | $319K | 0.0% | $49.11 | — | — | COM CL A | 36191G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,906 | $319K | 0.0% | $54.01 | — | — | SHS | G66721104 |
| — | IMPERIAL HLDGS INC | 45,535 | $317K | 0.0% | $6.96 | — | — | COM | 452834104 |
| — | ROYCE GLOBAL VALUE TR INC | 39,374 | $317K | 0.0% | $8.05 | — | — | COM | 78081T104 |
| DNOW | NOW INC | 14,676 | $317K | 0.0% | $21.60 | — | — | COM | 67011P100 |
| TYO | DIREXION SHS ETF TR | 18,512 | $317K | 0.0% | $17.12 | — | — | 7 10YR TRES BEAR | 25459W557 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 15,578 | $315K | 0.0% | $20.22 | — | — | COM | 338479108 |
| — | KONGZHONG CORP | 57,023 | $315K | 0.0% | $5.52 | — | — | SPONSORED ADR | 50047P104 |
| — | WESTERN ASSET HIGH INCM OPP | 59,221 | $315K | 0.0% | $5.32 | — | — | COM | 95766K109 |
| — | ALERE INC | 6,460 | $315K | 0.0% | $48.76 | — | — | COM | 01449J105 |
| SVM | SILVERCORP METALS INC | 266,287 | $314K | 0.0% | $1.18 | — | — | COM | 82835P103 |
| — | ADVENT SOFTWARE INC | 7,113 | $314K | 0.0% | $44.14 | — | — | COM | 007974108 |
| IDA | IDACORP INC | 4,994 | $314K | 0.0% | $62.88 | — | — | COM | 451107106 |
| — | NEUSTAR INC | 12,725 | $313K | 0.0% | $24.60 | — | — | CL A | 64126X201 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 31,466 | $313K | 0.0% | $9.95 | — | — | COM | 47109U104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 23,200 | $313K | 0.0% | $13.49 | — | — | COM | 09254A101 |
| TGB | TASEKO MINES LTD | 486,664 | $312K | 0.0% | $0.64 | — | — | COM | 876511106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 19,055 | $312K | 0.0% | $16.37 | — | — | COM | 95768B107 |
| — | LOGMEIN INC | 5,562 | $311K | 0.0% | $55.92 | — | — | COM | 54142L109 |
| KLIC | KULICKE & SOFFA INDS INC | 19,935 | $311K | 0.0% | $15.60 | — | — | COM | 501242101 |
| — | AMERICAN NATL INS CO | 3,151 | $310K | 0.0% | $98.38 | — | — | COM | 028591105 |
| — | AVX CORP NEW | 21,701 | $309K | 0.0% | $14.24 | — | — | COM | 002444107 |
| — | M D C HLDGS INC | 10,830 | $309K | 0.0% | $28.53 | — | — | COM | 552676108 |
| SBSAA | SPANISH BROADCASTING SYS INC | 76,500 | $309K | 0.0% | $4.04 | — | — | CL A NEW | 846425833 |
| — | ISTAR FINL INC | 23,774 | $308K | 0.0% | $12.96 | — | — | COM | 45031U101 |
| — | ALTISOURCE RESIDENTIAL CORP | 14,706 | $307K | 0.0% | $20.88 | — | — | CL B | 02153W100 |
| CNQ | CANADIAN NAT RES LTD | 10,000 | $307K | 0.0% | $30.70 | — | — | Put | 136385101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 22,339 | $307K | 0.0% | $13.74 | — | — | COM | 09254C107 |
| — | EATON VANCE TAX MNGED BUY WR | 19,324 | $306K | 0.0% | $15.84 | — | — | COM | 27828X100 |
| — | MARKET VECTORS ETF TR | 12,845 | $306K | 0.0% | $23.82 | — | — | MKTVEC INTMUETF | 57060U845 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,979 | $306K | 0.0% | $102.72 | — | — | SMLCP 600 VAL | 921932778 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,379 | $305K | 0.0% | $18.62 | — | — | COM CL A | 720190206 |
| — | RUBICON TECHNOLOGY INC | 77,232 | $304K | 0.0% | $3.94 | — | — | COM | 78112T107 |
| — | NEW YORK REIT INC | 28,970 | $304K | 0.0% | $10.49 | — | — | COM | 64976L109 |
| — | EXELIS INC | 12,465 | $304K | 0.0% | $24.39 | — | — | COM | 30162A108 |
| — | KEY ENERGY SVCS INC | 166,390 | $303K | 0.0% | $1.82 | — | — | COM | 492914106 |
| — | GOL LINHAS AEREAS INTLG S A | 125,020 | $303K | 0.0% | $2.42 | — | — | SP ADR REP PFD | 38045R107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,053 | $303K | 0.0% | $99.25 | — | — | MIDCP 400 VAL | 921932844 |
| GTY | GETTY RLTY CORP NEW | 16,661 | $303K | 0.0% | $18.19 | — | — | COM | 374297109 |
| MTZ | MASTEC INC | 15,568 | $301K | 0.0% | $19.33 | — | — | COM | 576323109 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 35,580 | $301K | 0.0% | $8.46 | — | — | COM | 40167B100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $301K | 0.0% | $6.02 | — | — | Call | 71654V408 |
| — | FIRST TR BICK INDEX FD | 12,956 | $301K | 0.0% | $23.23 | — | — | COM SHS | 33733H107 |
| — | ARROW INVTS TR | 28,157 | $300K | 0.0% | $10.65 | — | — | DWA TACTICAL ETF | 042765792 |
| — | WESTERN ASSET MUN HI INCM FD | 38,424 | $300K | 0.0% | $7.81 | — | — | COM | 95766N103 |
| KRG | KITE RLTY GROUP TR | 10,652 | $300K | 0.0% | $28.16 | — | — | COM NEW | 49803T300 |
| — | CUSHING MLP TOTAL RETURN FD | 73,546 | $299K | 0.0% | $4.07 | — | — | COM SHS | 231631102 |
| FAS | DIREXION SHS ETF TR | 2,446 | $299K | 0.0% | $122.24 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | INVESCO PA VALUE MUN INCOME | 22,482 | $299K | 0.0% | $13.30 | — | — | COM | 46132K109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 31,100 | $299K | 0.0% | $9.61 | — | — | COM | 913915104 |
| OPPJ | WISDOMTREE TR | 8,800 | $299K | 0.0% | $33.98 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | GLOBAL X FDS | 27,049 | $298K | 0.0% | $11.02 | — | — | FTSE GREECE 20 | 37950E366 |
| — | MIDSOUTH BANCORP INC | 20,200 | $298K | 0.0% | $14.75 | — | — | COM | 598039105 |
| CNOB | CONNECTONE BANCORP INC NEW | 15,277 | $298K | 0.0% | $19.51 | — | — | COM | 20786W107 |
| — | GLOBAL POWER EQUIPMENT GRP I | 22,500 | $297K | 0.0% | $13.20 | — | — | COM PAR $0.01 | 37941P306 |
| — | EXTERRAN HLDGS INC | 8,817 | $296K | 0.0% | $33.57 | — | — | COM | 30225X103 |
| KIQSF | KELSO TECHNOLOGIES INC | 64,400 | $294K | 0.0% | $4.57 | — | — | COM NEW | 48826D201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 29,027 | $294K | 0.0% | $10.13 | — | — | SPONSORED ADR | 204448104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,992 | $293K | 0.0% | $36.66 | — | — | GUG RAYM JAMES S | 18383M613 |
| UVV | UNIVERSAL CORP VA | 6,191 | $292K | 0.0% | $47.17 | — | — | COM | 913456109 |
| CLFD | CLEARFIELD INC | 19,735 | $292K | 0.0% | $14.80 | — | — | COM | 18482P103 |
| HTH | HILLTOP HOLDINGS INC | 15,009 | $291K | 0.0% | $19.39 | — | — | COM | 432748101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 15,196 | $291K | 0.0% | $19.15 | — | — | ORD | M4146Y108 |
| — | CLOUGH GLOBAL ALLOCATION FD | 19,295 | $290K | 0.0% | $15.03 | — | — | COM | 18913Y103 |
| TER | TERADYNE INC | 15,383 | $290K | 0.0% | $18.85 | — | — | COM | 880770102 |
| USDU | WISDOMTREE TR | 10,166 | $290K | 0.0% | $28.53 | — | — | BLMBG US BULL | 97717W471 |
| — | POWERSHARES ETF TRUST | 7,067 | $290K | 0.0% | $41.04 | — | — | TECH SECT PORT | 73935X344 |
| — | COMMUNICATIONS SYS INC | 25,360 | $289K | 0.0% | $11.40 | — | — | COM | 203900105 |
| — | BP PRUDHOE BAY RTY TR | 4,959 | $289K | 0.0% | $58.28 | — | — | UNIT BEN INT | 055630107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,496 | $289K | 0.0% | $52.58 | — | — | COM | 40171V100 |
| — | AMIRA NATURE FOODS LTD | 32,121 | $288K | 0.0% | $8.97 | — | — | SHS | G0335L102 |
| — | KAYNE ANDERSON ENERGY DEV CO | 9,818 | $286K | 0.0% | $29.13 | — | — | COM | 48660Q102 |
| WMK | WEIS MKTS INC | 5,754 | $286K | 0.0% | $49.70 | — | — | COM | 948849104 |
| RGR | STURM RUGER & CO INC | 5,762 | $286K | 0.0% | $49.64 | — | — | COM | 864159108 |
| — | CVENT INC | 10,163 | $286K | 0.0% | $28.14 | — | — | COM | 23247G109 |
| — | MENTOR GRAPHICS CORP | 11,951 | $286K | 0.0% | $23.93 | — | — | COM | 587200106 |
| — | TOLL BROS FIN CORP | 270,000 | $285K | 0.0% | $1.06 | — | — | NOTE 0.500% 9/1 | 88947EAM2 |
| SB | SAFE BULKERS INC | 79,099 | $284K | 0.0% | $3.59 | — | — | COM | Y7388L103 |
| — | EGA EMERGING GLOBAL SHS TR | 21,570 | $284K | 0.0% | $13.17 | — | — | EGS INDI INF ETF | 268461845 |
| AMH | AMERICAN HOMES 4 RENT | 17,064 | $283K | 0.0% | $16.58 | — | — | CL A | 02665T306 |
| — | NORTHWEST NAT GAS CO | 5,889 | $283K | 0.0% | $48.06 | — | — | COM | 667655104 |
| — | INTERNATIONAL SHIPHOLDING CO | 23,350 | $283K | 0.0% | $12.12 | — | — | COM NEW | 460321201 |
| — | EMERALD OIL INC | 382,477 | $283K | 0.0% | $0.74 | — | — | COM NEW | 29101U209 |
| — | LADENBURG THALMAN FIN SVCS I | 73,315 | $283K | 0.0% | $3.86 | — | — | COM | 50575Q102 |
| — | INVESCO VALUE MUN INCOME TR | 17,695 | $283K | 0.0% | $15.99 | — | — | COM | 46132P108 |
| FIDU | FIDELITY | 9,804 | $282K | 0.0% | $28.76 | — | — | MSCI INDL INDX | 316092709 |
| — | INVESCO SR INCOME TR | 59,553 | $282K | 0.0% | $4.74 | — | — | COM | 46131H107 |
| — | CHINA CORD BLOOD CORP | 55,112 | $282K | 0.0% | $5.12 | — | — | SHS | G21107100 |
| — | DELHAIZE GROUP | 12,567 | $282K | 0.0% | $22.44 | — | — | SPONSORED ADR | 29759W101 |
| — | DEAN FOODS CO NEW | 17,076 | $282K | 0.0% | $16.51 | — | — | COM NEW | 242370203 |
| — | CRESTWOOD EQUITY PARTNERS LP | 46,628 | $280K | 0.0% | $6.00 | — | — | UNIT LTD PARTNER | 226344109 |
| FORR | FORRESTER RESH INC | 7,586 | $279K | 0.0% | $36.78 | — | — | COM | 346563109 |
| — | MADISON SQUARE GARDEN CO | 3,300 | $279K | 0.0% | $84.55 | — | — | Put | 55826P100 |
| — | BLOUNT INTL INC NEW | 21,654 | $279K | 0.0% | $12.88 | — | — | COM | 095180105 |
| — | PROSHARES TR | 9,023 | $278K | 0.0% | $30.81 | — | — | ULTPRO SHT MDCP | 74348A392 |
| MTRX | MATRIX SVC CO | 15,811 | $278K | 0.0% | $17.58 | — | — | COM | 576853105 |
| — | REVENUESHARES ETF TR | 9,320 | $277K | 0.0% | $29.72 | — | — | ULTRA DIVID FD | 761396886 |
| — | AKERS BIOSCIENCES INC | 65,284 | $277K | 0.0% | $4.24 | — | — | COM | 00973E102 |
| — | NEXPOINT CR STRATEGIES FD | 22,793 | $277K | 0.0% | $12.15 | — | — | COM | 65340G106 |
| — | ASHFORD HOSPITALITY TR INC | 10,400 | $277K | 0.0% | $26.63 | — | — | 9% CUM PFD SER E | 044103505 |
| — | RENTRAK CORP | 4,974 | $276K | 0.0% | $55.49 | — | — | COM | 760174102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 40,312 | $276K | 0.0% | $6.85 | — | — | COM SBI | 02083A103 |
| TXNM | PNM RES INC | 9,432 | $275K | 0.0% | $29.16 | — | — | COM | 69349H107 |
| OCC | OPTICAL CABLE CORP | 70,615 | $275K | 0.0% | $3.89 | — | — | COM NEW | 683827208 |
| CRVL | CORVEL CORP | 8,013 | $275K | 0.0% | $34.32 | — | — | COM | 221006109 |
| — | EGA EMERGING GLOBAL SHS TR | 19,358 | $275K | 0.0% | $14.21 | — | — | LOW VOL EM DIV | 268461654 |
| — | GLOBAL X FDS | 12,038 | $274K | 0.0% | $22.76 | — | — | NASDQ CHINA TECH | 37950E804 |
| — | MCCLATCHY CO | 149,147 | $274K | 0.0% | $1.84 | — | — | CL A | 579489105 |
| — | ALLIANCE CALIF MUN INCOME FD | 19,700 | $274K | 0.0% | $13.91 | — | — | COM | 018546101 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,736 | $273K | 0.0% | $14.57 | — | — | COM | 67061W104 |
| — | STRAYER ED INC | 5,109 | $273K | 0.0% | $53.44 | — | — | COM | 863236105 |
| — | ECOLOGY & ENVIRONMENT INC | 30,885 | $273K | 0.0% | $8.84 | — | — | CL A | 278878103 |
| — | ISLE OF CAPRI CASINOS INC | 19,344 | $272K | 0.0% | $14.06 | — | — | COM | 464592104 |
| — | TRECORA RES | 22,223 | $272K | 0.0% | $12.24 | — | — | COM | 894648104 |
| — | AMERICAN DG ENERGY INC | 566,794 | $272K | 0.0% | $0.48 | — | — | COM | 025398108 |
| — | BLACKROCK DEBT STRAT FD INC | 73,035 | $272K | 0.0% | $3.72 | — | — | COM | 09255R103 |
| — | BLUE CAP REINS HLDGS LTD | 15,732 | $272K | 0.0% | $17.29 | — | — | COM | G1190F107 |
| — | MARKET VECTORS ETF TR | 10,886 | $272K | 0.0% | $24.99 | — | — | AFRICA ETF | 57060U787 |
| — | PARK ELECTROCHEMICAL CORP | 12,568 | $271K | 0.0% | $21.56 | — | — | COM | 700416209 |
| — | POWERSHARES ETF TRUST | 23,914 | $271K | 0.0% | $11.33 | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | 51JOB INC | 8,377 | $270K | 0.0% | $32.23 | — | — | SP ADR REP COM | 316827104 |
| CLW | CLEARWATER PAPER CORP | 4,124 | $270K | 0.0% | $65.47 | — | — | COM | 18538R103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,673 | $269K | 0.0% | $57.56 | — | — | COM | 04247X102 |
| EML | EASTERN CO | 13,400 | $269K | 0.0% | $20.07 | — | — | COM | 276317104 |
| — | AMERICAN SCIENCE & ENGR INC | 5,482 | $268K | 0.0% | $48.89 | — | — | COM | 029429107 |
| HLIT | HARMONIC INC | 36,169 | $268K | 0.0% | $7.41 | — | — | COM | 413160102 |
| — | RYDEX ETF TRUST | 8,332 | $268K | 0.0% | $32.17 | — | — | GUG EMK CTR ETF | 78355W536 |
| PARR | PAR PETE CORP | 11,503 | $267K | 0.0% | $23.21 | — | — | COM NEW | 69888T207 |
| — | ONEBEACON INSURANCE GROUP LT | 17,537 | $266K | 0.0% | $15.17 | — | — | CL A | G67742109 |
| — | BARCLAYS BK PLC | 10,352 | $266K | 0.0% | $25.70 | — | — | IPATH S&P500 VIX | 06742E711 |
| SJT | SAN JUAN BASIN RTY TR | 22,188 | $266K | 0.0% | $11.99 | — | — | UNIT BEN INT | 798241105 |
| — | POWERSHARES ETF TRUST | 8,693 | $266K | 0.0% | $30.60 | — | — | DYNM LRG CP GR | 73935X609 |
| — | HEALTHCARE TR AMER INC | 9,514 | $265K | 0.0% | $27.85 | — | — | CL A NEW | 42225P501 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,213 | $265K | 0.0% | $17.42 | — | — | COM | 09253N104 |
| — | KOREA FD | 6,601 | $264K | 0.0% | $39.99 | — | — | COM NEW | 500634209 |
| — | FIVE STAR QUALITY CARE INC | 59,514 | $264K | 0.0% | $4.44 | — | — | COM | 33832D106 |
| — | LEAPFROG ENTERPRISES INC | 121,503 | $264K | 0.0% | $2.17 | — | — | CL A | 52186N106 |
| — | SAGE THERAPEUTICS INC | 5,264 | $264K | 0.0% | $50.15 | — | — | COM | 78667J108 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,544 | $264K | 0.0% | $40.34 | — | — | AUTO INDEX FD | 33734X309 |
| SAIA | SAIA INC | 5,960 | $264K | 0.0% | $44.30 | — | — | COM | 78709Y105 |
| — | BLACKROCK MUNICIPAL BOND TR | 15,890 | $263K | 0.0% | $16.55 | — | — | COM | 09249H104 |
| — | EL PASO ENERGY CAP TR I | 4,375 | $263K | 0.0% | $60.11 | — | — | PFD CV TR SECS | 283678209 |
| — | EXCO RESOURCES INC | 143,932 | $263K | 0.0% | $1.83 | — | — | COM | 269279402 |
| — | ATHERSYS INC | 91,150 | $263K | 0.0% | $2.89 | — | — | COM | 04744L106 |
| — | POWERSHARES ETF TRUST II | 9,145 | $263K | 0.0% | $28.76 | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | ALMOST FAMILY INC | 5,886 | $263K | 0.0% | $44.68 | — | — | COM | 020409108 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 18,195 | $263K | 0.0% | $14.45 | — | — | COM | 67069X104 |
| — | CUSHING RTY & INCOME FD | 49,592 | $262K | 0.0% | $5.28 | — | — | COM SH BEN INT | 23164R104 |
| DGII | DIGI INTL INC | 26,335 | $262K | 0.0% | $9.95 | — | — | COM | 253798102 |
| — | EATON VANCE SR FLTNG RTE TR | 18,107 | $261K | 0.0% | $14.41 | — | — | COM | 27828Q105 |
| SPXL | DIREXION SHS ETF TR | 2,952 | $261K | 0.0% | $88.41 | — | — | DRX S&P500BULL | 25459W862 |
| — | UNITED FINL BANCORP INC NEW | 20,970 | $260K | 0.0% | $12.40 | — | — | COM | 910304104 |
| — | BLACKROCK MUNIYIELD INVST FD | 16,822 | $260K | 0.0% | $15.46 | — | — | COM | 09254R104 |
| ROYTL | PACIFIC COAST OIL TR | 67,571 | $259K | 0.0% | $3.83 | — | — | UNIT BEN INT | 694103102 |
| FHN | FIRST HORIZON NATL CORP | 18,124 | $259K | 0.0% | $14.29 | — | — | COM | 320517105 |
| HWC | HANCOCK HLDG CO | 8,664 | $259K | 0.0% | $29.89 | — | — | COM | 410120109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 43,098 | $259K | 0.0% | $6.01 | — | — | COM | 390607109 |
| — | ROSETTA RESOURCES INC | 15,184 | $259K | 0.0% | $17.06 | — | — | COM | 777779307 |
| — | TERRA NITROGEN CO L P | 1,777 | $259K | 0.0% | $145.75 | — | — | COM UNIT | 881005201 |
| — | BANKRATE INC DEL | 22,854 | $259K | 0.0% | $11.33 | — | — | COM | 06647F102 |
| NMFC | NEW MTN FIN CORP | 17,644 | $258K | 0.0% | $14.62 | — | — | COM | 647551100 |
| — | CITY NATL CORP | 2,900 | $258K | 0.0% | $88.97 | — | — | COM | 178566105 |
| BIGGQ | BIG LOTS INC | 5,367 | $258K | 0.0% | $48.07 | — | — | COM | 089302103 |
| — | HARDINGE INC | 22,250 | $258K | 0.0% | $11.60 | — | — | COM | 412324303 |
| CEW | WISDOMTREE TR | 14,128 | $257K | 0.0% | $18.19 | — | — | EMERG CUR STR FD | 97717W133 |
| — | BOB EVANS FARMS INC | 5,535 | $256K | 0.0% | $46.25 | — | — | COM | 096761101 |
| — | PETROQUEST ENERGY INC | 111,233 | $256K | 0.0% | $2.30 | — | — | COM | 716748108 |
| — | COTT CORP QUE | 27,216 | $256K | 0.0% | $9.41 | — | — | COM | 22163N106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 14,000 | $256K | 0.0% | $18.29 | — | — | COM | 67074U103 |
| — | MEXICO EQUITY & INCOME FD | 20,727 | $256K | 0.0% | $12.35 | — | — | COM | 592834105 |
| — | BURCON NUTRASCIENCE CORP | 107,467 | $255K | 0.0% | $2.37 | — | — | COM | 120831102 |
| — | INDEXIQ ETF TR | 16,433 | $254K | 0.0% | $15.46 | — | — | GLB CRUDE OIL | 45409B842 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,400 | $254K | 0.0% | $24.42 | — | — | COM UNITS | Y48125101 |
| CVI | CVR ENERGY INC | 5,978 | $254K | 0.0% | $42.49 | — | — | COM | 12662P108 |
| PROV | PROVIDENT FINL HLDGS INC | 15,900 | $254K | 0.0% | $15.97 | — | — | COM | 743868101 |
| — | CUTWATER SELECT INCOME FD | 12,698 | $254K | 0.0% | $20.00 | — | — | COM | 232229104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,678 | $253K | 0.0% | $150.77 | — | — | COM | 339041105 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,367 | $253K | 0.0% | $20.46 | — | — | DYN DEVINTLOPP | 73936T805 |
| — | PROSHARES TR | 3,370 | $252K | 0.0% | $74.78 | — | — | ST EMG MKT ETF | 74347B706 |
| — | BRISTOW GROUP INC | 4,624 | $252K | 0.0% | $54.50 | — | — | COM | 110394103 |
| — | UTI WORLDWIDE INC | 20,501 | $252K | 0.0% | $12.29 | — | — | ORD | G87210103 |
| — | KKR INCOME OPPORTUNITIES FD | 15,300 | $252K | 0.0% | $16.47 | — | — | COM | 48249T106 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,424 | $252K | 0.0% | $46.46 | — | — | COM | 140501107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,316 | $251K | 0.0% | $47.22 | — | — | SHS | G05384105 |
| FSTA | FIDELITY | 8,490 | $251K | 0.0% | $29.56 | — | — | CONSMR STAPLES | 316092303 |
| — | MARKET VECTORS ETF TR | 9,598 | $250K | 0.0% | $26.05 | — | — | GULF STS ETF | 57060U779 |
| — | FRANKLIN LTD DURATION INC TR | 20,494 | $250K | 0.0% | $12.20 | — | — | COM | 35472T101 |
| — | YODLEE INC | 18,602 | $250K | 0.0% | $13.44 | — | — | COM | 98600P201 |
| AZTA | BROOKS AUTOMATION INC | 21,515 | $250K | 0.0% | $11.62 | — | — | COM | 114340102 |
| WIT | WIPRO LTD | 18,758 | $250K | 0.0% | $13.33 | — | — | SPON ADR 1 SH | 97651M109 |
| — | ABERDEEN SINGAPORE FD INC | 21,800 | $248K | 0.0% | $11.38 | — | — | COM | 003244100 |
| EEMS | ISHARES | 5,250 | $248K | 0.0% | $47.24 | — | — | EM MKT SM-CP ETF | 464286475 |
| EDEN | ISHARES TR | 4,707 | $247K | 0.0% | $52.48 | — | — | MSCI DENMRK ETF | 46429B523 |
| — | HUDSON VALLEY HOLDING CORP | 9,653 | $247K | 0.0% | $25.59 | — | — | COM | 444172100 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,657 | $247K | 0.0% | $12.57 | — | — | GBL CLEAN ENER | 73936T615 |
| ULE | PROSHARES TR II | 15,845 | $246K | 0.0% | $15.53 | — | — | PSH ULTRA EURO | 74347W874 |
| — | QUIKSILVER INC | 132,732 | $246K | 0.0% | $1.85 | — | — | COM | 74838C106 |
| LPG | DORIAN LPG LTD | 18,866 | $246K | 0.0% | $13.04 | — | — | SHS USD | Y2106R110 |
| UNL | UNITED STS 12 MONTH NAT GAS | 19,406 | $245K | 0.0% | $12.62 | — | — | UNIT BEN INT | 91288X109 |
| DECK | DECKERS OUTDOOR CORP | 3,360 | $245K | 0.0% | $72.92 | — | — | COM | 243537107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,620 | $245K | 0.0% | $43.59 | — | — | SPONSORED ADR | 715684106 |
| QURE | UNIQURE NV | 10,100 | $245K | 0.0% | $24.26 | — | — | SHS | N90064101 |
| — | CIBER INC | 59,200 | $244K | 0.0% | $4.12 | — | — | COM | 17163B102 |
| ZEUS | OLYMPIC STEEL INC | 18,100 | $244K | 0.0% | $13.48 | — | — | COM | 68162K106 |
| CECO | CECO ENVIRONMENTAL CORP | 22,935 | $243K | 0.0% | $10.60 | — | — | COM | 125141101 |
| — | TESSERA TECHNOLOGIES INC | 6,043 | $243K | 0.0% | $40.21 | — | — | COM | 88164L100 |
| MRCC | MONROE CAP CORP | 16,483 | $243K | 0.0% | $14.74 | — | — | COM | 610335101 |
| TLYS | TILLYS INC | 15,429 | $242K | 0.0% | $15.68 | — | — | CL A | 886885102 |
| ICLN | ISHARES | 20,468 | $242K | 0.0% | $11.82 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | ISHARES | 8,712 | $242K | 0.0% | $27.78 | — | — | EMK ENG CAPP ETF | 464286376 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 18,061 | $242K | 0.0% | $13.40 | — | — | COM | 09254G108 |
| BLMN | BLOOMIN BRANDS INC | 9,909 | $241K | 0.0% | $24.32 | — | — | COM | 094235108 |
| — | TRANS WORLD ENTMT CORP | 65,200 | $241K | 0.0% | $3.70 | — | — | COM | 89336Q100 |
| — | POWERSHARES ETF TRUST | 9,425 | $241K | 0.0% | $25.57 | — | — | FND PUR SMGRT PT | 73935X872 |
| SALM | SALEM MEDIA GROUP INC | 39,150 | $241K | 0.0% | $6.16 | — | — | CL A | 794093104 |
| TREX | TREX CO INC | 4,404 | $240K | 0.0% | $54.50 | — | — | COM | 89531P105 |
| SRI | STONERIDGE INC | 21,054 | $238K | 0.0% | $11.30 | — | — | COM | 86183P102 |
| — | ARCTIC CAT INC | 6,565 | $238K | 0.0% | $36.25 | — | — | COM | 039670104 |
| EWZS | ISHARES | 21,862 | $238K | 0.0% | $10.89 | — | — | BRAZIL SM-CP ETF | 464289131 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,620 | $237K | 0.0% | $35.80 | — | — | CL A | 09238E104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 12,289 | $237K | 0.0% | $19.29 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | JAMBA INC | 16,121 | $237K | 0.0% | $14.70 | — | — | COM NEW | 47023A309 |
| — | WEB COM GROUP INC | 12,454 | $236K | 0.0% | $18.95 | — | — | COM | 94733A104 |
| NYT | NEW YORK TIMES CO | 17,120 | $236K | 0.0% | $13.79 | — | — | CL A | 650111107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,739 | $236K | 0.0% | $17.18 | — | — | COM | 218683100 |
| USL | UNITED STS 12 MONTH OIL FD L | 9,895 | $236K | 0.0% | $23.85 | — | — | UNIT BEN INT | 91288V103 |
| CUBE | CUBESMART | 9,781 | $236K | 0.0% | $24.13 | — | — | COM | 229663109 |
| EPAM | EPAM SYS INC | 3,833 | $235K | 0.0% | $61.31 | — | — | COM | 29414B104 |
| PTC | PTC INC | 6,450 | $234K | 0.0% | $36.28 | — | — | COM | 69370C100 |
| AKBA | AKEBIA THERAPEUTICS INC | 21,012 | $234K | 0.0% | $11.14 | — | — | COM | 00972D105 |
| MOD | MODINE MFG CO | 17,400 | $234K | 0.0% | $13.45 | — | — | COM | 607828100 |
| — | ALDER BIOPHARMACEUTICALS INC | 8,132 | $234K | 0.0% | $28.78 | — | — | COM | 014339105 |
| XAR | SPDR SERIES TRUST | 1,986 | $234K | 0.0% | $117.82 | — | — | AEROSPACE DEF | 78464A631 |
| HY | HYSTER YALE MATLS HANDLING I | 3,191 | $234K | 0.0% | $73.33 | — | — | CL A | 449172105 |
| TIIAY | TELECOM ITALIA S P A NEW | 20,007 | $233K | 0.0% | $11.65 | — | — | SPON ADR ORD | 87927Y102 |
| MMI | MARCUS & MILLICHAP INC | 6,206 | $233K | 0.0% | $37.54 | — | — | COM | 566324109 |
| — | MONTGOMERY STR INCOME SECS I | 13,800 | $233K | 0.0% | $16.88 | — | — | COM | 614115103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,877 | $233K | 0.0% | $80.99 | — | — | COM | 57164Y107 |
| — | INDEXIQ ETF TR | 8,809 | $232K | 0.0% | $26.34 | — | — | GLB AGRI SM CP | 45409B834 |
| — | DELAWARE INVT NAT MUNI INC F | 17,650 | $232K | 0.0% | $13.14 | — | — | SH BEN INT | 24610T108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,404 | $232K | 0.0% | $42.93 | — | — | COM | 74112D101 |
| MDXG | MIMEDX GROUP INC | 22,231 | $231K | 0.0% | $10.39 | — | — | COM | 602496101 |
| — | SPDR INDEX SHS FDS | 13,628 | $231K | 0.0% | $16.95 | — | — | INTL UTILT ETF | 78463X632 |
| CALM | CAL MAINE FOODS INC | 5,910 | $231K | 0.0% | $39.09 | — | — | COM NEW | 128030202 |
| LNWO | SCIENTIFIC GAMES CORP | 22,069 | $231K | 0.0% | $10.47 | — | — | CL A | 80874P109 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,995 | $230K | 0.0% | $25.57 | — | — | COM | 72202B100 |
| — | CHESAPEAKE ENERGY CORP | 2,620 | $230K | 0.0% | $87.79 | — | — | PFD CONV | 165167842 |
| SCHC | SCHWAB STRATEGIC TR | 7,600 | $229K | 0.0% | $30.13 | — | — | INTL SCEQT ETF | 808524888 |
| MYRG | MYR GROUP INC DEL | 7,300 | $229K | 0.0% | $31.37 | — | — | COM | 55405W104 |
| NTPIF | NAM TAI PPTY INC | 57,773 | $229K | 0.0% | $3.96 | — | — | SHS | G63907102 |
| — | BARRACUDA NETWORKS INC | 5,950 | $229K | 0.0% | $38.49 | — | — | COM | 068323104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 17,625 | $229K | 0.0% | $12.99 | — | — | COM | 670677103 |
| — | FINISH LINE INC | 9,356 | $229K | 0.0% | $24.48 | — | — | CL A | 317923100 |
| — | RENTECH NITROGEN PARTNERS L | 15,200 | $229K | 0.0% | $15.07 | — | — | COM UNIT | 760113100 |
| PMT | PENNYMAC MTG INVT TR | 10,747 | $229K | 0.0% | $21.31 | — | — | COM | 70931T103 |
| — | DEUTSCHE HIGH INCOME OPPORT | 15,864 | $228K | 0.0% | $14.37 | — | — | COM | 25158Y102 |
| — | NIMBLE STORAGE INC | 10,167 | $228K | 0.0% | $22.43 | — | — | COM | 65440R101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,058 | $228K | 0.0% | $18.91 | — | — | COM | 90984P303 |
| HWKN | HAWKINS INC | 6,000 | $228K | 0.0% | $38.00 | — | — | COM | 420261109 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,376 | $228K | 0.0% | $95.96 | — | — | VNG RUS1000IDX | 92206C730 |
| — | SPDR INDEX SHS FDS | 3,300 | $227K | 0.0% | $68.79 | — | — | MIDEAST AFRICA | 78463X806 |
| MTN | VAIL RESORTS INC | 2,186 | $226K | 0.0% | $103.39 | — | — | COM | 91879Q109 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $226K | 0.0% | $452.00 | — | — | Call | 75886F107 |
| — | SANTANDER CONSUMER USA HDG I | 9,752 | $226K | 0.0% | $23.17 | — | — | COM | 80283M101 |
| MPLX | MPLX LP | 3,075 | $225K | 0.0% | $73.17 | — | — | COM UNIT REP LTD | 55336V100 |
| — | TUBEMOGUL INC | 16,321 | $225K | 0.0% | $13.79 | — | — | COM | 898570106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,761 | $224K | 0.0% | $25.57 | — | — | GUGG TIMBER ETF | 18383Q879 |
| TNC | TENNANT CO | 3,437 | $224K | 0.0% | $65.17 | — | — | COM | 880345103 |
| NBIS | YANDEX N V | 14,840 | $224K | 0.0% | $15.09 | — | — | SHS CLASS A | N97284108 |
| — | NRG YIELD INC | 4,400 | $223K | 0.0% | $50.68 | — | — | COM CL A | 62942X108 |
| — | MARKET VECTORS ETF TR | 13,697 | $223K | 0.0% | $16.28 | — | — | BRAZL SMCP ETF | 57060U613 |
| — | LMP CAP & INCOME FD INC | 13,337 | $223K | 0.0% | $16.72 | — | — | COM | 50208A102 |
| — | MARKET VECTORS ETF TR | 9,129 | $222K | 0.0% | $24.32 | — | — | CHINAAMC BD ETF | 57061R353 |
| — | ENERGY XXI LTD | 60,968 | $222K | 0.0% | $3.64 | — | — | USD UNRS SHS | G10082140 |
| — | ARIAD PHARMACEUTICALS INC | 26,945 | $222K | 0.0% | $8.24 | — | — | COM | 04033A100 |
| — | LUBYS INC | 42,653 | $222K | 0.0% | $5.20 | — | — | COM | 549282101 |
| — | OCH ZIFF CAP MGMT GROUP | 17,575 | $222K | 0.0% | $12.63 | — | — | CL A | 67551U105 |
| — | PHYSICIANS RLTY TR | 12,500 | $220K | 0.0% | $17.60 | — | — | COM | 71943U104 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 15,342 | $220K | 0.0% | $14.34 | — | — | COM | 33766Y100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,657 | $220K | 0.0% | $28.73 | — | — | COM | 84470P109 |
| MTG | MGIC INVT CORP WIS | 22,876 | $220K | 0.0% | $9.62 | — | — | COM | 552848103 |
| — | EXCHANGE TRADED CONCEPTS TR | 19,150 | $219K | 0.0% | $11.44 | — | — | YORK HIINC MLP | 301505103 |
| ORA | ORMAT TECHNOLOGIES INC | 5,747 | $219K | 0.0% | $38.11 | — | — | COM | 686688102 |
| — | POWERSHARES ETF TRUST | 7,806 | $219K | 0.0% | $28.06 | — | — | FND PUR MDVAL PT | 73935X880 |
| — | VERASTEM INC | 21,520 | $219K | 0.0% | $10.18 | — | — | COM | 92337C104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,818 | $218K | 0.0% | $13.78 | — | — | COM | 928298108 |
| — | MARKET VECTORS ETF TR | 10,500 | $218K | 0.0% | $20.76 | — | — | PFD SEC EXFINL | 57061R791 |
| WGO | WINNEBAGO INDS INC | 10,301 | $218K | 0.0% | $21.16 | — | — | COM | 974637100 |
| — | ENERGEN CORP | 3,307 | $218K | 0.0% | $65.92 | — | — | COM | 29265N108 |
| DXPE | DXP ENTERPRISES INC NEW | 4,936 | $217K | 0.0% | $43.96 | — | — | COM NEW | 233377407 |
| LDUR | PIMCO ETF TR | 2,120 | $216K | 0.0% | $101.89 | — | — | LOW DURTN AC ETF | 72201R718 |
| LPL | LG DISPLAY CO LTD | 15,098 | $216K | 0.0% | $14.31 | — | — | SPONS ADR REP | 50186V102 |
| CROX | CROCS INC | 18,348 | $216K | 0.0% | $11.77 | — | — | COM | 227046109 |
| — | ZAIS FINL CORP | 12,100 | $216K | 0.0% | $17.85 | — | — | COM | 98886K108 |
| WTM | WHITE MTNS INS GROUP LTD | 315 | $216K | 0.0% | $685.71 | — | — | COM | G9618E107 |
| — | CUI GLOBAL INC | 36,824 | $216K | 0.0% | $5.87 | — | — | COM NEW | 126576206 |
| — | TIM PARTICIPACOES S A | 13,001 | $216K | 0.0% | $16.61 | — | — | SPONSORED ADR | 88706P205 |
| — | JAVELIN MTG INVT CORP | 28,400 | $215K | 0.0% | $7.57 | — | — | COM | 47200B104 |
| SOCL | GLOBAL X FDS | 11,048 | $214K | 0.0% | $19.37 | — | — | SOCIAL MED ETF | 37950E416 |
| — | BLDRS INDEX FDS TR | 7,090 | $214K | 0.0% | $30.18 | — | — | ASIA 50 ADR | 09348R102 |
| — | DREYFUS MUN INCOME INC | 22,134 | $214K | 0.0% | $9.67 | — | — | COM | 26201R102 |
| UST | PROSHARES TR | 3,680 | $214K | 0.0% | $58.15 | — | — | ULTR 7-10 TREA | 74347R180 |
| TS | TENARIS S A | 7,598 | $213K | 0.0% | $28.03 | — | — | SPONSORED ADR | 88031M109 |
| — | INDEXIQ ETF TR | 7,666 | $213K | 0.0% | $27.79 | — | — | US RL EST SMCP | 45409B628 |
| — | TEMPLETON EMERG MKTS INCOME | 19,754 | $213K | 0.0% | $10.78 | — | — | COM | 880192109 |
| — | BARCLAYS BK PLC | 2,868 | $213K | 0.0% | $74.27 | — | — | IPMS INDIA ETN | 06739F291 |
| — | RYDEX ETF TRUST | 2,483 | $212K | 0.0% | $85.38 | — | — | GUG S&P500EQWTMA | 78355W825 |
| WINA | WINMARK CORP | 2,425 | $212K | 0.0% | $87.42 | — | — | COM | 974250102 |
| LOGI | LOGITECH INTL S A | 16,094 | $211K | 0.0% | $13.11 | — | — | SHS | H50430232 |
| — | SOURCE ETF TR | 4,504 | $211K | 0.0% | $46.85 | — | — | EURO STOXX 50 | 83615L106 |
| — | HC2 HLDGS INC | 19,302 | $211K | 0.0% | $10.93 | — | — | COM | 404139107 |
| HL | HECLA MNG CO | 70,792 | $211K | 0.0% | $2.98 | — | — | COM | 422704106 |
| — | BLACKROCK UTIL & INFRASTRCTU | 10,755 | $211K | 0.0% | $19.62 | — | — | COM | 09248D104 |
| MGNX | MACROGENICS INC | 6,705 | $210K | 0.0% | $31.32 | — | — | COM | 556099109 |
| — | CABELAS INC | 3,745 | $210K | 0.0% | $56.07 | — | — | COM | 126804301 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,293 | $210K | 0.0% | $22.60 | — | — | COM | 72147K108 |
| — | NV5 HLDGS INC | 12,816 | $210K | 0.0% | $16.39 | — | — | COM | 62945V109 |
| — | IMMUNOGEN INC | 23,336 | $209K | 0.0% | $8.96 | — | — | COM | 45253H101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 23,665 | $208K | 0.0% | $8.79 | — | — | SHS | M0854Q105 |
| — | A H BELO CORP | 25,177 | $208K | 0.0% | $8.26 | — | — | COM CL A | 001282102 |
| — | REGIS CORP MINN | 12,701 | $208K | 0.0% | $16.38 | — | — | COM | 758932107 |
| — | MATTRESS FIRM HLDG CORP | 2,986 | $207K | 0.0% | $69.32 | — | — | COM | 57722W106 |
| SLM | SLM CORP | 22,126 | $206K | 0.0% | $9.31 | — | — | COM | 78442P106 |
| ESE | ESCO TECHNOLOGIES INC | 5,286 | $206K | 0.0% | $38.97 | — | — | COM | 296315104 |
| WTBA | WEST BANCORPORATION INC | 10,302 | $205K | 0.0% | $19.90 | — | — | CAP STK | 95123P106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 14,150 | $205K | 0.0% | $14.49 | — | — | COM SHS | 723763108 |
| — | EXCHANGE TRADED CONCEPTS TR | 4,505 | $204K | 0.0% | $45.28 | — | — | HRZN S&P500 CV C | 30151E103 |
| — | CARBO CERAMICS INC | 6,702 | $204K | 0.0% | $30.44 | — | — | COM | 140781105 |
| MTH | MERITAGE HOMES CORP | 4,167 | $203K | 0.0% | $48.72 | — | — | COM | 59001A102 |
| — | VOYA INFRASTRUCTURE INDLS & | 13,075 | $202K | 0.0% | $15.45 | — | — | COM | 92912X101 |
| — | EATON VANCE SH TM DR DIVR IN | 13,970 | $202K | 0.0% | $14.46 | — | — | COM | 27828V104 |
| — | FXCM INC | 95,000 | $202K | 0.0% | $2.13 | — | — | Call | 302693106 |
| — | NUVEEN FLOATING RATE INCOME | 17,827 | $202K | 0.0% | $11.33 | — | — | COM | 67072T108 |
| — | NUVEEN SHT DUR CR OPP FD | 11,750 | $202K | 0.0% | $17.19 | — | — | COM | 67074X107 |
| — | BLACKROCK MUNI INCOME TR II | 13,235 | $201K | 0.0% | $15.19 | — | — | COM | 09249N101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 12,601 | $201K | 0.0% | $15.95 | — | — | COM | 67073G105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,300 | $201K | 0.0% | $46.74 | — | — | COM | 91347P105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,860 | $201K | 0.0% | $25.57 | — | — | SPON ADR SER H | 780097879 |
| — | BLACKROCK ENH CAP & INC FD I | 13,382 | $201K | 0.0% | $15.02 | — | — | COM | 09256A109 |
| — | STONE HBR EMERG MKTS TL INC | 13,856 | $200K | 0.0% | $14.43 | — | — | COM | 86164W100 |
| — | INFOBLOX INC | 8,400 | $200K | 0.0% | $23.81 | — | — | COM | 45672H104 |
| AP | AMPCO-PITTSBURGH CORP | 11,400 | $199K | 0.0% | $17.46 | — | — | COM | 032037103 |
| — | ROUNDYS INC | 40,620 | $199K | 0.0% | $4.90 | — | — | COM | 779268101 |
| FN | FABRINET | 10,418 | $198K | 0.0% | $19.01 | — | — | SHS | G3323L100 |
| — | GENERAL AMERN INVS INC | 5,649 | $198K | 0.0% | $35.05 | — | — | COM | 368802104 |
| FONR | FONAR CORP | 15,160 | $198K | 0.0% | $13.06 | — | — | COM NEW | 344437405 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,361 | $197K | 0.0% | $26.76 | — | — | SPONSORED ADR | 82706C108 |
| — | GASLOG PARTNERS LP | 8,001 | $197K | 0.0% | $24.62 | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | BOWL AMER INC | 13,427 | $197K | 0.0% | $14.67 | — | — | CL A | 102565108 |
| CALY | CALLAWAY GOLF CO | 20,732 | $197K | 0.0% | $9.50 | — | — | COM | 131193104 |
| SA | SEABRIDGE GOLD INC | 35,757 | $197K | 0.0% | $5.51 | — | — | COM | 811916105 |
| — | ALTRA INDL MOTION CORP | 7,100 | $196K | 0.0% | $27.61 | — | — | COM | 02208R106 |
| — | DIREXION SHS ETF TR | 19,323 | $195K | 0.0% | $10.09 | — | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | GUGGENHEIM ENHANCED EQUITY S | 11,109 | $195K | 0.0% | $17.55 | — | — | COM | 40167K100 |
| — | ISHARES TR | 4,955 | $195K | 0.0% | $39.35 | — | — | MSCI GERMNY ETF | 46429B465 |
| — | BLACKROCK MUNIYIELD PA QLTY | 13,400 | $194K | 0.0% | $14.48 | — | — | COM | 09255G107 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 14,128 | $194K | 0.0% | $13.73 | — | — | COM | 67069Y102 |
| — | MORGANS HOTEL GROUP CO | 25,000 | $194K | 0.0% | $7.76 | — | — | Put | 61748W108 |
| — | CASH AMER INTL INC | 8,333 | $194K | 0.0% | $23.28 | — | — | COM | 14754D100 |
| — | SKULLCANDY INC | 17,183 | $194K | 0.0% | $11.29 | — | — | COM | 83083J104 |
| ECL | ECOLAB INC | 1,700 | $194K | 0.0% | $114.12 | — | — | Put | 278865100 |
| — | BLACKROCK LTD DURATION INC T | 12,232 | $193K | 0.0% | $15.78 | — | — | COM SHS | 09249W101 |
| PEX | PROSHARES TR | 4,733 | $193K | 0.0% | $40.78 | — | — | PRIV EQTY-LSTD | 74348A533 |
| AOK | ISHARES | 5,828 | $193K | 0.0% | $33.12 | — | — | CONSER ALLOC ETF | 464289883 |
| — | IXYS CORP | 15,594 | $192K | 0.0% | $12.31 | — | — | COM | 46600W106 |
| TBI | TRUEBLUE INC | 7,891 | $192K | 0.0% | $24.33 | — | — | COM | 89785X101 |
| WLK | WESTLAKE CHEM CORP | 2,670 | $192K | 0.0% | $71.91 | — | — | COM | 960413102 |
| — | DEUTSCHE STRATEGIC INCOME TR | 16,383 | $191K | 0.0% | $11.66 | — | — | SHS | 25160F109 |
| RMD | RESMED INC | 2,643 | $190K | 0.0% | $71.89 | — | — | COM | 761152107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 11,750 | $190K | 0.0% | $16.17 | — | — | COM SHS BN INT | 09257D102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 200,000 | $190K | 0.0% | $0.95 | — | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | TRIANGLE PETE CORP | 37,528 | $189K | 0.0% | $5.04 | — | — | COM NEW | 89600B201 |
| — | POWERSHARES ETF TRUST | 7,145 | $189K | 0.0% | $26.45 | — | — | FND PUR SMVAL PT | 73935X864 |
| — | CAMPUS CREST CMNTYS INC | 26,273 | $188K | 0.0% | $7.16 | — | — | COM | 13466Y105 |
| — | TAUBMAN CTRS INC | 2,418 | $187K | 0.0% | $77.34 | — | — | COM | 876664103 |
| — | MFS CHARTER INCOME TR | 21,268 | $187K | 0.0% | $8.79 | — | — | SH BEN INT | 552727109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,861 | $187K | 0.0% | $18.96 | — | — | RBA INDL ETF | 33738R704 |
| — | REX ENERGY CORPORATION | 50,100 | $186K | 0.0% | $3.71 | — | — | COM | 761565100 |
| — | NATIONSTAR MTG HLDGS INC | 7,500 | $186K | 0.0% | $24.80 | — | — | Call | 63861C109 |
| AIZ | ASSURANT INC | 3,029 | $186K | 0.0% | $61.41 | — | — | COM | 04621X108 |
| — | TONIX PHARMACEUTICALS HLDG C | 29,392 | $186K | 0.0% | $6.33 | — | — | COM NEW | 890260201 |
| ILMN | ILLUMINA INC | 1,000 | $186K | 0.0% | $186.00 | — | — | Put | 452327109 |
| — | GLOBAL X FDS | 11,571 | $186K | 0.0% | $16.07 | — | — | CHINA FINL ETF | 37950E606 |
| — | ELLINGTON FINANCIAL LLC | 9,315 | $185K | 0.0% | $19.86 | — | — | COM | 288522303 |
| — | MAXIM INTEGRATED PRODS INC | 5,300 | $184K | 0.0% | $34.72 | — | — | Call | 57772K101 |
| — | LMP REAL ESTATE INCOME FD IN | 14,140 | $184K | 0.0% | $13.01 | — | — | COM | 50208C108 |
| THR | THERMON GROUP HLDGS INC | 7,644 | $184K | 0.0% | $24.07 | — | — | COM | 88362T103 |
| — | SPDR INDEX SHS FDS | 11,151 | $184K | 0.0% | $16.50 | — | — | S&P RUSSIA ETF | 78463X558 |
| — | CALAMOS GLOBAL TOTAL RETURN | 13,527 | $183K | 0.0% | $13.53 | — | — | COM SH BEN INT | 128118106 |
| — | ALON USA PARTNERS LP | 10,000 | $183K | 0.0% | $18.30 | — | — | UT LTDPART INT | 02052T109 |
| — | DBX ETF TR | 14,320 | $183K | 0.0% | $12.78 | — | — | XTRAK MSCI BRAZL | 233051309 |
| — | CENVEO INC | 85,425 | $183K | 0.0% | $2.14 | — | — | COM | 15670S105 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,715 | $182K | 0.0% | $27.10 | — | — | EX US SML PORT | 73936T771 |
| — | ARROWHEAD RESH CORP | 26,907 | $182K | 0.0% | $6.76 | — | — | COM NEW | 042797209 |
| — | PARAMOUNT GROUP INC | 9,399 | $181K | 0.0% | $19.26 | — | — | COM | 69924R108 |
| — | SPDR INDEX SHS FDS | 8,503 | $181K | 0.0% | $21.29 | — | — | INTL MTRLS SEC | 78463X665 |
| — | CONE MIDSTREAM PARTNERS LP | 10,400 | $181K | 0.0% | $17.40 | — | — | COM UNIT REPST | 206812109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,131 | $181K | 0.0% | $160.04 | — | — | COM NEW | 25264R207 |
| — | POWERSHARES ETF TRUST | 6,723 | $180K | 0.0% | $26.77 | — | — | WILDERHILL PRO | 73935X161 |
| — | ACXIOM CORP | 9,743 | $180K | 0.0% | $18.47 | — | — | COM | 005125109 |
| CORN | TEUCRIUM COMMODITY TR | 7,299 | $180K | 0.0% | $24.66 | — | — | CORN FD SHS | 88166A102 |
| — | MFS GOVT MKTS INCOME TR | 32,151 | $180K | 0.0% | $5.60 | — | — | SH BEN INT | 552939100 |
| CNH | CNH INDL N V | 21,929 | $179K | 0.0% | $8.16 | — | — | SHS | N20944109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,238 | $179K | 0.0% | $10.38 | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | EATON VANCE MUN INCOME 2028 | 10,072 | $179K | 0.0% | $17.77 | — | — | SHS | 27829U105 |
| — | NUVEEN MUN INCOME FD INC | 15,100 | $179K | 0.0% | $11.85 | — | — | COM | 67062J102 |
| — | EQUINIX INC | 62,000 | $179K | 0.0% | $2.89 | — | — | NOTE 4.750% 6/1 | 29444UAH9 |
| HNNA | HENNESSY ADVISORS INC | 8,790 | $178K | 0.0% | $20.25 | — | — | COM | 425885100 |
| — | SUPER MICRO COMPUTER INC | 5,349 | $177K | 0.0% | $33.09 | — | — | COM | 86800U104 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,396 | $176K | 0.0% | $51.83 | — | — | ASIA PAC EX-JP | 73936T854 |
| — | ASSOCIATED ESTATES RLTY CORP | 7,156 | $176K | 0.0% | $24.59 | — | — | COM | 045604105 |
| — | TRANSENTERIX INC | 60,159 | $176K | 0.0% | $2.93 | — | — | COM NEW | 89366M201 |
| — | OUTFRONT MEDIA INC | 5,899 | $176K | 0.0% | $29.84 | — | — | COM | 69007J106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,130 | $175K | 0.0% | $21.53 | — | — | GUG BULL2020 E | 18383M514 |
| — | WELLS FARGO ADVANTAGE INCOME | 19,914 | $175K | 0.0% | $8.79 | — | — | COM SHS | 94987B105 |
| — | EATON VANCE MA MUNI INCOME T | 12,760 | $175K | 0.0% | $13.71 | — | — | SH BEN INT | 27826E104 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,750 | $175K | 0.0% | $16.28 | — | — | COM | 04014F102 |
| — | ISHARES | 23,700 | $175K | 0.0% | $7.38 | — | — | GLB GLD MINR ETF | 464286335 |
| — | STATE AUTO FINL CORP | 7,147 | $174K | 0.0% | $24.35 | — | — | COM | 855707105 |
| QQQE | DIREXION SHS ETF TR | 2,670 | $174K | 0.0% | $65.17 | — | — | NAS100 EQL WGT | 25459Y207 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,622 | $174K | 0.0% | $11.90 | — | — | COM | 67071B108 |
| — | 2U INC | 6,783 | $173K | 0.0% | $25.50 | — | — | COM | 90214J101 |
| — | AEGION CORP | 9,574 | $173K | 0.0% | $18.07 | — | — | COM | 00770F104 |
| — | BRIDGE BANCORP INC | 6,697 | $173K | 0.0% | $25.83 | — | — | COM | 108035106 |
| HEI | HEICO CORP NEW | 2,821 | $173K | 0.0% | $61.33 | — | — | COM | 422806109 |
| — | GREAT WESTN BANCORP INC | 7,806 | $172K | 0.0% | $22.03 | — | — | COM | 391416104 |
| — | WESTERN REFNG INC | 3,475 | $172K | 0.0% | $49.50 | — | — | COM | 959319104 |
| OPLN | KAR AUCTION SVCS INC | 4,536 | $172K | 0.0% | $37.92 | — | — | COM | 48238T109 |
| — | DREYFUS STRATEGIC MUNS INC | 20,508 | $172K | 0.0% | $8.39 | — | — | COM | 261932107 |
| — | ORCHIDS PAPER PRODS CO DEL | 6,385 | $172K | 0.0% | $26.94 | — | — | COM | 68572N104 |
| — | IMMUNOMEDICS INC | 44,565 | $171K | 0.0% | $3.84 | — | — | COM | 452907108 |
| — | AURICO GOLD INC | 61,848 | $171K | 0.0% | $2.76 | — | — | COM | 05155C105 |
| — | FLEXSHARES TR | 4,683 | $171K | 0.0% | $36.52 | — | — | QLT DIVDYN IDX | 33939L852 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,185 | $170K | 0.0% | $15.20 | — | — | COM | 09253W104 |
| — | RYDEX ETF TRUST | 2,578 | $170K | 0.0% | $65.94 | — | — | GUG S&P500EQWTEN | 78355W866 |
| FBP | FIRST BANCORP P R | 27,495 | $170K | 0.0% | $6.18 | — | — | COM NEW | 318672706 |
| — | GLOBAL X FDS | 15,221 | $169K | 0.0% | $11.10 | — | — | GLB X FERTIL | 37950E499 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,075 | $169K | 0.0% | $27.82 | — | — | COM CL A | 32055Y201 |
| — | QUALITY SYS INC | 10,586 | $169K | 0.0% | $15.96 | — | — | COM | 747582104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,757 | $169K | 0.0% | $21.79 | — | — | GUGG CHN RL EST | 18383Q861 |
| CHH | CHOICE HOTELS INTL INC | 2,639 | $169K | 0.0% | $64.04 | — | — | COM | 169905106 |
| — | ZWEIG TOTAL RETURN FD INC | 12,319 | $169K | 0.0% | $13.72 | — | — | COM NEW | 989837208 |
| SGMO | SANGAMO BIOSCIENCES INC | 10,700 | $168K | 0.0% | $15.70 | — | — | COM | 800677106 |
| — | NOVADAQ TECHNOLOGIES INC | 10,324 | $168K | 0.0% | $16.27 | — | — | COM | 66987G102 |
| MXI | ISHARES | 2,953 | $168K | 0.0% | $56.89 | — | — | GLOBAL MATER ETF | 464288695 |
| RCMT | RCM TECHNOLOGIES INC | 25,000 | $168K | 0.0% | $6.72 | — | — | COM NEW | 749360400 |
| — | EDGEWATER TECHNOLOGY INC | 24,700 | $168K | 0.0% | $6.80 | — | — | COM | 280358102 |
| — | MERIDIAN BANCORP INC MD | 12,775 | $168K | 0.0% | $13.15 | — | — | COM | 58958U103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 10,829 | $167K | 0.0% | $15.42 | — | — | COM | 09253P109 |
| TITN | TITAN MACHY INC | 12,528 | $167K | 0.0% | $13.33 | — | — | COM | 88830R101 |
| — | POWERSHARES ETF TR II | 5,334 | $167K | 0.0% | $31.31 | — | — | INTL DEV LOWVL | 73937B688 |
| — | WISDOMTREE TR | 9,253 | $167K | 0.0% | $18.05 | — | — | AUST NEW ZEAL DB | 97717W216 |
| — | TEMPLETON EMERGING MKTS FD I | 10,958 | $167K | 0.0% | $15.24 | — | — | COM | 880191101 |
| — | PINNACLE ENTMT INC | 4,585 | $166K | 0.0% | $36.21 | — | — | COM | 723456109 |
| — | INTERNAP CORP | 16,240 | $166K | 0.0% | $10.22 | — | — | COM PAR $.001 | 45885A300 |
| AOA | ISHARES | 3,494 | $166K | 0.0% | $47.51 | — | — | AGGRES ALLOC ETF | 464289859 |
| — | AVIVA PLC | 10,205 | $166K | 0.0% | $16.27 | — | — | ADR | 05382A104 |
| — | GABELLI EQUITY TR INC | 25,382 | $165K | 0.0% | $6.50 | — | — | COM | 362397101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 15,455 | $165K | 0.0% | $10.68 | — | — | COM | 71426V108 |
| — | ROYAL BK OF SCOTLAND PLC | 4,182 | $165K | 0.0% | $39.45 | — | — | RBS NASD LKD41 | 78009P143 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,698 | $165K | 0.0% | $24.63 | — | — | ADR PFD SER P | 780097762 |
| — | SESA STERLITE LTD | 13,248 | $165K | 0.0% | $12.45 | — | — | SPONSORED ADR | 78413F103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 5,002 | $164K | 0.0% | $32.79 | — | — | EM SML CP ALPH | 33737J307 |
| — | WALTER ENERGY INC | 264,626 | $164K | 0.0% | $0.62 | — | — | COM | 93317Q105 |
| — | SPDR SER TR | 8,456 | $164K | 0.0% | $19.39 | — | — | BARCLAYS 0-5YR | 78468R879 |
| — | VOYA PRIME RATE TR | 29,529 | $164K | 0.0% | $5.55 | — | — | SH BEN INT | 92913A100 |
| — | WPX ENERGY INC | 15,020 | $164K | 0.0% | $10.92 | — | — | COM | 98212B103 |
| — | GENERAL MTRS CO | 5,910 | $164K | 0.0% | $27.75 | — | — | *W EXP 07/10/201 | 37045V118 |
| ENOR | ISHARES TR | 7,220 | $163K | 0.0% | $22.58 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | ROSE ROCK MIDSTREAM L P | 3,400 | $162K | 0.0% | $47.65 | — | — | COM U REP LTD | 777149105 |
| — | SELECT COMFORT CORP | 4,702 | $162K | 0.0% | $34.45 | — | — | COM | 81616X103 |
| — | PACWEST BANCORP DEL | 3,448 | $162K | 0.0% | $46.98 | — | — | COM | 695263103 |
| — | UNION BANKSHARES CORP NEW | 7,307 | $162K | 0.0% | $22.17 | — | — | COM | 90539J109 |
| FIVN | FIVE9 INC | 28,869 | $161K | 0.0% | $5.58 | — | — | COM | 338307101 |
| — | BARCLAYS BK PLC | 2,102 | $161K | 0.0% | $76.59 | — | — | 30 YR TREAS BULL | 06740L527 |
| POST | POST HLDGS INC | 3,452 | $161K | 0.0% | $46.64 | — | — | COM | 737446104 |
| TNET | TRINET GROUP INC | 4,552 | $161K | 0.0% | $35.37 | — | — | COM | 896288107 |
| — | WESTPORT INNOVATIONS INC | 40,736 | $160K | 0.0% | $3.93 | — | — | COM NEW | 960908309 |
| DGICB | DONEGAL GROUP INC | 8,446 | $160K | 0.0% | $18.94 | — | — | CL B | 257701300 |
| — | ELECTRO SCIENTIFIC INDS | 25,943 | $160K | 0.0% | $6.17 | — | — | COM | 285229100 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,329 | $159K | 0.0% | $19.09 | — | — | COM | 19842X109 |
| — | ETF SER SOLUTIONS | 3,509 | $159K | 0.0% | $45.31 | — | — | ALPCLONE ALTER | 26922A305 |
| — | HOLLY ENERGY PARTNERS L P | 5,082 | $159K | 0.0% | $31.29 | — | — | COM UT LTD PTN | 435763107 |
| — | ABERDEEN EMERGING MKTS SMALL | 12,646 | $159K | 0.0% | $12.57 | — | — | COM | 00301T102 |
| — | RPX CORP | 11,000 | $158K | 0.0% | $14.36 | — | — | COM | 74972G103 |
| WAFD | WASHINGTON FED INC | 7,248 | $158K | 0.0% | $21.80 | — | — | COM | 938824109 |
| — | ARC LOGISTICS PARTNERS LP | 8,200 | $158K | 0.0% | $19.27 | — | — | COM UT REP LPN | 03879N101 |
| — | NAVIOS MARITIME ACQUIS CORP | 44,381 | $157K | 0.0% | $3.54 | — | — | SHS | Y62159101 |
| — | MARKET VECTORS ETF TR | 7,040 | $156K | 0.0% | $22.16 | — | — | EMKT AGGR BD ETF | 57060U431 |
| STBA | S & T BANCORP INC | 5,486 | $156K | 0.0% | $28.44 | — | — | COM | 783859101 |
| — | MAGNUM HUNTER RES CORP DEL | 58,498 | $156K | 0.0% | $2.67 | — | — | COM | 55973B102 |
| — | FIDELITY & GTY LIFE | 7,371 | $156K | 0.0% | $21.16 | — | — | COM | 315785105 |
| — | HANCOCK JOHN INVS TR | 8,783 | $155K | 0.0% | $17.65 | — | — | COM | 410142103 |
| — | LIVEPERSON INC | 15,124 | $155K | 0.0% | $10.25 | — | — | COM | 538146101 |
| HOMB | HOME BANCSHARES INC | 4,560 | $155K | 0.0% | $33.99 | — | — | COM | 436893200 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,863 | $154K | 0.0% | $31.67 | — | — | COM SER A | 531465102 |
| PNNT | PENNANTPARK INVT CORP | 17,114 | $154K | 0.0% | $9.00 | — | — | COM | 708062104 |
| — | AMERICAN INDEPENDENCE CORP | 14,970 | $153K | 0.0% | $10.22 | — | — | COM NEW | 026760405 |
| — | POWERSHARES ETF TRUST | 3,780 | $153K | 0.0% | $40.48 | — | — | FND PUR MIDCR PT | 73935X443 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 8,960 | $152K | 0.0% | $16.96 | — | — | COM | 842873101 |
| — | DUFF & PHELPS UTIL CORP BD T | 15,528 | $152K | 0.0% | $9.79 | — | — | COM | 26432K108 |
| SATS | ECHOSTAR CORP | 2,947 | $152K | 0.0% | $51.58 | — | — | CL A | 278768106 |
| MSA | MSA SAFETY INC | 3,060 | $152K | 0.0% | $49.67 | — | — | COM | 553498106 |
| — | FIRST LONG IS CORP | 5,949 | $152K | 0.0% | $25.55 | — | — | COM | 320734106 |
| — | CREDIT SUISSE NASSAU BRH | 12,860 | $151K | 0.0% | $11.74 | — | — | GOLDINC LKD32ETN | 22542D480 |
| — | BLUEBIRD BIO INC | 1,253 | $151K | 0.0% | $120.51 | — | — | COM | 09609G100 |
| — | NUVEEN PERFORMANCE PLUS MUN | 10,138 | $151K | 0.0% | $14.89 | — | — | COM | 67062P108 |
| — | LORAL SPACE & COMMUNICATNS I | 2,204 | $151K | 0.0% | $68.51 | — | — | COM | 543881106 |
| AVAV | AEROVIRONMENT INC | 5,642 | $150K | 0.0% | $26.59 | — | — | COM | 008073108 |
| GQRE | FLEXSHARES TR | 2,574 | $150K | 0.0% | $58.28 | — | — | GLB QLT R/E IDX | 33939L787 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,368 | $149K | 0.0% | $34.11 | — | — | COM | 45841N107 |
| — | ORGANOVO HLDGS INC | 41,930 | $148K | 0.0% | $3.53 | — | — | COM | 68620A104 |
| — | KEY TECHNOLOGY INC | 11,700 | $148K | 0.0% | $12.65 | — | — | COM | 493143101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,095 | $148K | 0.0% | $24.28 | — | — | SP ADR L RP PF | 780097788 |
| CSIQ | CANADIAN SOLAR INC | 4,393 | $147K | 0.0% | $33.46 | — | — | COM | 136635109 |
| BONTQ | BON-TON STORES INC | 21,068 | $147K | 0.0% | $6.98 | — | — | COM | 09776J101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,476 | $147K | 0.0% | $10.15 | — | — | COM | 09253R105 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,800 | $147K | 0.0% | $21.62 | — | — | SP ADR REP COM | 05965X109 |
| — | POWERSHS DB MULTI SECT COMM | 3,736 | $146K | 0.0% | $39.08 | — | — | DB GOLD FUND | 73936B606 |
| — | STAR BULK CARRIERS CORP | 40,159 | $146K | 0.0% | $3.64 | — | — | SHS NEW | Y8162K121 |
| — | SUNESIS PHARMACEUTICALS INC | 59,454 | $146K | 0.0% | $2.46 | — | — | COM NEW | 867328601 |
| SXC | SUNCOKE ENERGY INC | 9,826 | $146K | 0.0% | $14.86 | — | — | COM | 86722A103 |
| — | BLACKROCK FLOATING RATE INCO | 10,864 | $146K | 0.0% | $13.44 | — | — | COM | 091941104 |
| SBR | SABINE ROYALTY TR | 3,700 | $146K | 0.0% | $39.46 | — | — | UNIT BEN INT | 785688102 |
| — | INVENTURE FOODS INC | 13,046 | $146K | 0.0% | $11.19 | — | — | COM | 461212102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 9,790 | $146K | 0.0% | $14.91 | — | — | COM | 75508B104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,539 | $145K | 0.0% | $94.22 | — | — | COM | 00847X104 |
| AR | ANTERO RES CORP | 4,084 | $144K | 0.0% | $35.26 | — | — | COM | 03674X106 |
| — | DIAMOND RESORTS INTL INC | 4,306 | $144K | 0.0% | $33.44 | — | — | COM | 25272T104 |
| — | ENERGY XXI BERMUDA LTD | 500,000 | $144K | 0.0% | $0.29 | — | — | NOTE 3.000%12/ | 29274UAB7 |
| — | MARKET VECTORS ETF TR | 2,486 | $144K | 0.0% | $57.92 | — | — | GBL ALTER ENRG | 57061R593 |
| — | AMERICAN MIDSTREAM PARTNERS | 8,700 | $144K | 0.0% | $16.55 | — | — | COM UNITS | 02752P100 |
| SHAK | SHAKE SHACK INC | 2,870 | $144K | 0.0% | $50.17 | — | — | CL A | 819047101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,696 | $144K | 0.0% | $25.28 | — | — | COM | 538034109 |
| — | ABENGOA YIELD PLC | 4,250 | $144K | 0.0% | $33.88 | — | — | ORD SHS | G00349103 |
| SCJ | ISHARES | 2,503 | $143K | 0.0% | $57.13 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,620 | $143K | 0.0% | $30.95 | — | — | COM | 55003T107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,595 | $143K | 0.0% | $55.11 | — | — | CL A | 942749102 |
| — | PARSLEY ENERGY INC | 8,916 | $142K | 0.0% | $15.93 | — | — | CL A | 701877102 |
| — | SYMMETRY SURGICAL INC | 19,278 | $142K | 0.0% | $7.37 | — | — | COM | 87159G100 |
| — | SUPERCOM LTD NEW | 16,968 | $142K | 0.0% | $8.37 | — | — | SHS NEW | M87095119 |
| — | KRANESHARES TR | 2,076 | $142K | 0.0% | $68.40 | — | — | CSI NW CHINA ETF | 500767207 |
| — | NUVEEN SELECT MAT MUN FD | 13,200 | $142K | 0.0% | $10.76 | — | — | SH BEN INT | 67061T101 |
| — | KERYX BIOPHARMACEUTICALS INC | 11,063 | $141K | 0.0% | $12.75 | — | — | COM | 492515101 |
| — | EXONE CO | 10,356 | $141K | 0.0% | $13.62 | — | — | COM | 302104104 |
| — | VCA INC | 2,558 | $141K | 0.0% | $55.12 | — | — | COM | 918194101 |
| — | EMPIRE RES INC DEL | 33,237 | $141K | 0.0% | $4.24 | — | — | COM | 29206E100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 8,800 | $140K | 0.0% | $15.91 | — | — | COM | 09247D105 |
| EUO | PROSHARES TR II | 5,197 | $140K | 0.0% | $26.94 | — | — | ULTRASHRT EURO | 74347W882 |
| — | HUDBAY MINERALS INC | 160,069 | $140K | 0.0% | $0.87 | — | — | *W EXP 07/20/201 | 443628136 |
| — | CYTORI THERAPEUTICS INC | 119,534 | $140K | 0.0% | $1.17 | — | — | COM | 23283K105 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,285 | $139K | 0.0% | $60.83 | — | — | COM | 198516106 |
| — | HANCOCK JOHN INV TRUST | 11,617 | $139K | 0.0% | $11.97 | — | — | TAX ADV GLB SH | 41013P749 |
| — | BARCLAYS BANK PLC | 2,453 | $139K | 0.0% | $56.67 | — | — | ETN DJUBS PMET38 | 06739H248 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,290 | $139K | 0.0% | $60.70 | — | — | COM | 961765104 |
| — | PUTNAM PREMIER INCOME TR | 26,301 | $139K | 0.0% | $5.28 | — | — | SH BEN INT | 746853100 |
| — | PIMCO NEW YORK MUN FD II | 11,000 | $138K | 0.0% | $12.55 | — | — | COM | 72200Y102 |
| MMSI | MERIT MED SYS INC | 7,153 | $138K | 0.0% | $19.29 | — | — | COM | 589889104 |
| LQDT | LIQUIDITY SERVICES INC | 13,988 | $138K | 0.0% | $9.87 | — | — | COM | 53635B107 |
| — | CONNS INC | 4,509 | $137K | 0.0% | $30.38 | — | — | COM | 208242107 |
| — | APTOSE BIOSCIENCES INC | 25,284 | $137K | 0.0% | $5.42 | — | — | COM NEW | 03835T200 |
| — | ACTUA CORP | 8,785 | $136K | 0.0% | $15.48 | — | — | COM | 005094107 |
| POWL | POWELL INDS INC | 4,006 | $136K | 0.0% | $33.95 | — | — | COM | 739128106 |
| — | DREYFUS STRATEGIC MUN BD FD | 16,767 | $136K | 0.0% | $8.11 | — | — | COM | 26202F107 |
| — | INCONTACT INC | 12,487 | $136K | 0.0% | $10.89 | — | — | COM | 45336E109 |
| SSTK | SHUTTERSTOCK INC | 1,967 | $135K | 0.0% | $68.63 | — | — | COM | 825690100 |
| KMT | KENNAMETAL INC | 3,995 | $135K | 0.0% | $33.79 | — | — | COM | 489170100 |
| — | PRINCIPAL REAL ESTATE INCOME | 6,950 | $135K | 0.0% | $19.42 | — | — | SHS BEN INT | 74255X104 |
| IGHG | PROSHARES TR | 1,753 | $135K | 0.0% | $77.01 | — | — | INVT INT RT HG | 74347B607 |
| — | CHINA TELECOM CORP LTD | 2,094 | $135K | 0.0% | $64.47 | — | — | SPON ADR H SHS | 169426103 |
| QDEF | FLEXSHARES TR | 3,689 | $134K | 0.0% | $36.32 | — | — | QLT DIV DEF IDX | 33939L845 |
| MSTR | MICROSTRATEGY INC | 794 | $134K | 0.0% | $168.77 | — | — | CL A NEW | 594972408 |
| — | HUDSON PAC PPTYS INC | 4,031 | $134K | 0.0% | $33.24 | — | — | COM | 444097109 |
| — | AK STL HLDG CORP | 29,732 | $133K | 0.0% | $4.47 | — | — | COM | 001547108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,380 | $133K | 0.0% | $24.72 | — | — | ADR PREF SHS R | 780097747 |
| — | BASIC ENERGY SVCS INC NEW | 19,103 | $133K | 0.0% | $6.96 | — | — | COM | 06985P100 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,446 | $133K | 0.0% | $24.42 | — | — | NY MUNI BD ETF | 73936T458 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 9,037 | $133K | 0.0% | $14.72 | — | — | COM | 09253X102 |
| EMHY | ISHARES | 2,747 | $132K | 0.0% | $48.05 | — | — | EM HGHYL BD ETF | 464286285 |
| — | VALE S A | 27,277 | $132K | 0.0% | $4.84 | — | — | ADR REPSTG PFD | 91912E204 |
| — | FRESH MKT INC | 3,237 | $132K | 0.0% | $40.78 | — | — | COM | 35804H106 |
| AMBA | AMBARELLA INC | 1,743 | $132K | 0.0% | $75.73 | — | — | SHS | G037AX101 |
| — | WESTERN ASSET HIGH INCM FD I | 16,351 | $132K | 0.0% | $8.07 | — | — | COM | 95766J102 |
| AKR | ACADIA RLTY TR | 3,798 | $132K | 0.0% | $34.76 | — | — | COM SH BEN INT | 004239109 |
| — | MORGAN STANLEY EM MKTS DM DE | 14,250 | $132K | 0.0% | $9.26 | — | — | COM | 617477104 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,754 | $131K | 0.0% | $27.56 | — | — | COM | 297602104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 9,355 | $131K | 0.0% | $14.00 | — | — | COM | 70806A106 |
| — | NUVEEN MD PREM INCOME MUN FD | 10,317 | $131K | 0.0% | $12.70 | — | — | COM | 67061Q107 |
| GRFS | GRIFOLS S A | 3,985 | $131K | 0.0% | $32.87 | — | — | SP ADR REP B NVT | 398438408 |
| — | NUVEEN NEW JERSEY MUN VALUE | 8,849 | $131K | 0.0% | $14.80 | — | — | COM | 670702109 |
| — | CHANNELADVISOR CORP | 13,537 | $131K | 0.0% | $9.68 | — | — | COM | 159179100 |
| — | DIVIDEND & INCOME FUND | 8,627 | $130K | 0.0% | $15.07 | — | — | COM NEW | 25538A204 |
| — | WILSHIRE BANCORP INC | 13,028 | $130K | 0.0% | $9.98 | — | — | COM | 97186T108 |
| BMA | BANCO MACRO SA | 2,272 | $130K | 0.0% | $57.22 | — | — | SPON ADR B | 05961W105 |
| — | RYDEX ETF TRUST | 2,800 | $129K | 0.0% | $46.07 | — | — | GUG RUSS2000 EQL | 78355W585 |
| — | NUVEEN PREM INCOME MUN FD 4 | 9,648 | $129K | 0.0% | $13.37 | — | — | COM | 6706K4105 |
| WLYB | WILEY JOHN & SONS INC | 2,107 | $129K | 0.0% | $61.22 | — | — | CL B | 968223305 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,614 | $129K | 0.0% | $12.15 | — | — | SH BEN INT | 659310106 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 26,280 | $128K | 0.0% | $4.87 | — | — | COM | 69403R108 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,357 | $128K | 0.0% | $6.29 | — | — | SPONSORED ADR | 43289P106 |
| HTB | HOMETRUST BANCSHARES INC | 8,040 | $128K | 0.0% | $15.92 | — | — | COM | 437872104 |
| CDE | COEUR MNG INC | 26,957 | $128K | 0.0% | $4.75 | — | — | COM NEW | 192108504 |
| — | TEEKAY OFFSHORE PARTNERS L P | 6,029 | $127K | 0.0% | $21.06 | — | — | PARTNERSHIP UN | Y8565J101 |
| GDOT | GREEN DOT CORP | 7,925 | $126K | 0.0% | $15.90 | — | — | CL A | 39304D102 |
| — | IGATE CORP | 2,974 | $126K | 0.0% | $42.37 | — | — | COM | 45169U105 |
| — | SPDR SER TR | 4,344 | $125K | 0.0% | $28.78 | — | — | SPDR BOFA ML | 78468R507 |
| PLCE | CHILDRENS PL INC | 1,960 | $125K | 0.0% | $63.78 | — | — | COM | 168905107 |
| — | GOODRICH PETE CORP | 35,312 | $125K | 0.0% | $3.54 | — | — | COM NEW | 382410405 |
| — | MELLANOX TECHNOLOGIES LTD | 2,774 | $125K | 0.0% | $45.06 | — | — | SHS | M51363113 |
| — | NEW MEDIA INVT GROUP INC | 5,238 | $125K | 0.0% | $23.86 | — | — | COM | 64704V106 |
| — | WESTERN ASSET MGD HI INCM FD | 23,899 | $124K | 0.0% | $5.19 | — | — | COM | 95766L107 |
| MOG/A | MOOG INC | 1,650 | $124K | 0.0% | $75.15 | — | — | CL A | 615394202 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,089 | $124K | 0.0% | $24.37 | — | — | COM | 635017106 |
| — | DUFF & PHELPS SLCT ENGY MLP | 8,685 | $123K | 0.0% | $14.16 | — | — | COM | 26433F108 |
| TPH | TRI POINTE HOMES INC | 7,946 | $123K | 0.0% | $15.48 | — | — | COM | 87265H109 |
| XSW | SPDR SERIES TRUST | 1,242 | $123K | 0.0% | $99.03 | — | — | COMP SOFTWARE | 78464A599 |
| — | GUESS INC | 6,627 | $123K | 0.0% | $18.56 | — | — | COM | 401617105 |
| — | MAXWELL TECHNOLOGIES INC | 15,390 | $123K | 0.0% | $7.99 | — | — | COM | 577767106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,300 | $122K | 0.0% | $11.84 | — | — | COM | 227483104 |
| — | INDEXIQ ETF TR | 7,819 | $122K | 0.0% | $15.60 | — | — | AUST SM CP ETF | 45409B826 |
| — | MARKET VECTORS ETF TR | 4,560 | $122K | 0.0% | $26.75 | — | — | MUN BD CLOSED | 57060U332 |
| TR | TOOTSIE ROLL INDS INC | 3,598 | $122K | 0.0% | $33.91 | — | — | COM | 890516107 |
| — | FX ENERGY INC | 7,024 | $122K | 0.0% | $17.37 | — | — | 9.25% PFD SER B | 302695309 |
| — | CONTINENTAL BLDG PRODS INC | 5,363 | $121K | 0.0% | $22.56 | — | — | COM | 211171103 |
| — | OREXIGEN THERAPEUTICS INC | 15,500 | $121K | 0.0% | $7.81 | — | — | COM | 686164104 |
| — | SKYSTAR BIO-PHARMA CO | 30,934 | $121K | 0.0% | $3.91 | — | — | COM PAR $.001 | 830884300 |
| — | BIOTELEMETRY INC | 13,619 | $121K | 0.0% | $8.88 | — | — | COM | 090672106 |
| — | PLANTRONICS INC NEW | 2,300 | $121K | 0.0% | $52.61 | — | — | COM | 727493108 |
| — | GUARANTY BANCORP DEL | 7,188 | $121K | 0.0% | $16.83 | — | — | COM NEW | 40075T607 |
| — | EQUITY COMWLTH | 4,650 | $121K | 0.0% | $26.02 | — | — | CUM PFD E 7.25% | 294628409 |
| — | EP ENERGY CORP | 11,577 | $121K | 0.0% | $10.45 | — | — | CL A | 268785102 |
| XHR | XENIA HOTELS & RESORTS INC | 5,278 | $120K | 0.0% | $22.74 | — | — | COM | 984017103 |
| DSX | DIANA SHIPPING INC | 19,600 | $120K | 0.0% | $6.12 | — | — | COM | Y2066G104 |
| — | GLOBAL X FDS | 7,637 | $120K | 0.0% | $15.71 | — | — | GBLX CHIMATL NEW | 37950E242 |
| — | GENERAL MTRS CO | 6,090 | $120K | 0.0% | $19.70 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | ALON USA ENERGY INC | 7,250 | $120K | 0.0% | $16.55 | — | — | COM | 020520102 |
| — | FLAMEL TECHNOLOGIES SA | 6,664 | $120K | 0.0% | $18.01 | — | — | SPONSORED ADR | 338488109 |
| — | CREDIT SUISSE HIGH YLD BND F | 43,281 | $120K | 0.0% | $2.77 | — | — | SH BEN INT | 22544F103 |
| — | ONCONOVA THERAPEUTICS INC | 49,662 | $120K | 0.0% | $2.42 | — | — | COM | 68232V108 |
| — | NATIONAL CINEMEDIA INC | 7,890 | $119K | 0.0% | $15.08 | — | — | COM | 635309107 |
| — | BIODELIVERY SCIENCES INTL IN | 11,215 | $118K | 0.0% | $10.52 | — | — | COM | 09060J106 |
| — | ISHARES TR | 5,866 | $118K | 0.0% | $20.12 | — | — | INTL PFD STK ETF | 46429B135 |
| — | KINDER MORGAN INC DEL | 28,824 | $118K | 0.0% | $4.09 | — | — | *W EXP 05/25/201 | 49456B119 |
| SPBO | SPDR SERIES TRUST | 3,602 | $118K | 0.0% | $32.76 | — | — | BRC ISSUER SCORD | 78464A144 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 7,966 | $118K | 0.0% | $14.81 | — | — | COM | 670706100 |
| — | CAPITAL BK FINL CORP | 4,288 | $118K | 0.0% | $27.52 | — | — | CL A COM | 139794101 |
| GUNR | FLEXSHARES TR | 3,959 | $118K | 0.0% | $29.81 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | POWERSHARES ETF TRUST | 3,862 | $116K | 0.0% | $30.04 | — | — | CLEANTECH PORT | 73935X278 |
| — | MARLIN MIDSTREAM PARTNERS LP | 5,241 | $116K | 0.0% | $22.13 | — | — | COM UTLTD PTN IN | 57118V100 |
| — | KRISPY KREME DOUGHNUTS INC | 5,735 | $115K | 0.0% | $20.05 | — | — | COM | 501014104 |
| FTEK | FUEL TECH INC | 36,692 | $115K | 0.0% | $3.13 | — | — | COM | 359523107 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 8,250 | $114K | 0.0% | $13.82 | — | — | COM | 67066X107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 8,014 | $114K | 0.0% | $14.23 | — | — | COM | 09254E103 |
| ICSH | ISHARES TR | 2,278 | $114K | 0.0% | $50.04 | — | — | LIQUID INC ETF | 46434V878 |
| QUAD | QUAD / GRAPHICS INC | 4,991 | $114K | 0.0% | $22.84 | — | — | COM CL A | 747301109 |
| — | NUVEEN MASS PREM INCOME MUN | 8,483 | $114K | 0.0% | $13.44 | — | — | COM | 67061E104 |
| EQS | EQUUS TOTAL RETURN INC | 58,484 | $114K | 0.0% | $1.95 | — | — | COM | 294766100 |
| — | MARKET VECTORS ETF TR | 5,250 | $113K | 0.0% | $21.52 | — | — | UNCVTL OIL GAS | 57060U159 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,220 | $113K | 0.0% | $92.62 | — | — | COM | 29664W105 |
| ASEA | GLOBAL X FDS | 7,205 | $113K | 0.0% | $15.68 | — | — | GBL X SASIA ETF | 37950E648 |
| — | TRANSAMERICA INCOME SHS INC | 5,509 | $112K | 0.0% | $20.33 | — | — | COM | 893506105 |
| — | NUVEEN GLOBAL EQUITY INCOME | 8,684 | $112K | 0.0% | $12.90 | — | — | COM | 6706EH103 |
| — | LIFEPOINT HOSPITALS INC | 1,525 | $112K | 0.0% | $73.44 | — | — | COM | 53219L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,473 | $112K | 0.0% | $25.04 | — | — | 2022 HG YLD CB | 18383M217 |
| — | PIMCO CORPORATE INCOME STRAT | 7,298 | $112K | 0.0% | $15.35 | — | — | COM | 72200U100 |
| ASRV | AMERISERV FINL INC | 37,583 | $112K | 0.0% | $2.98 | — | — | COM | 03074A102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 7,494 | $112K | 0.0% | $14.95 | — | — | COM | 42330P107 |
| — | ATLAS ENERGY GROUP LLC | 18,442 | $111K | 0.0% | $6.02 | — | — | COM | 04929Q102 |
| — | FIRST TRUST SPECIALTY FINANC | 14,700 | $111K | 0.0% | $7.55 | — | — | COM BEN INTR | 33733G109 |
| TSQ | TOWNSQUARE MEDIA INC | 8,600 | $111K | 0.0% | $12.91 | — | — | CL A | 892231101 |
| — | ELLSWORTH GROWTH & INCOME FD | 12,637 | $111K | 0.0% | $8.78 | — | — | COM | 289074106 |
| MATW | MATTHEWS INTL CORP | 2,140 | $110K | 0.0% | $51.40 | — | — | CL A | 577128101 |
| PB | PROSPERITY BANCSHARES INC | 2,105 | $110K | 0.0% | $52.26 | — | — | COM | 743606105 |
| KALU | KAISER ALUMINUM CORP | 1,432 | $110K | 0.0% | $76.82 | — | — | COM PAR $0.01 | 483007704 |
| — | IMPERVA INC | 2,570 | $110K | 0.0% | $42.80 | — | — | COM | 45321L100 |
| — | NOODLES & CO | 6,242 | $110K | 0.0% | $17.62 | — | — | CL A | 65540B105 |
| — | EATON VANCE MASS MUN BD FD | 7,500 | $110K | 0.0% | $14.67 | — | — | COM | 27828K108 |
| — | CYRUSONE INC | 3,531 | $110K | 0.0% | $31.15 | — | — | COM | 23283R100 |
| DNN | DENISON MINES CORP | 138,773 | $110K | 0.0% | $0.79 | — | — | COM | 248356107 |
| — | CENTER COAST MLP & INFRSTR F | 6,300 | $110K | 0.0% | $17.46 | — | — | COM SHS | 151461100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,300 | $110K | 0.0% | $17.46 | — | — | COM | 492854104 |
| — | GLOBAL HIGH INCOME FUND INC | 12,447 | $109K | 0.0% | $8.76 | — | — | COM | 37933G108 |
| TEO | TELECOM ARGENTINA S A | 4,774 | $109K | 0.0% | $22.83 | — | — | SPON ADR REP B | 879273209 |
| AXTA | AXALTA COATING SYS LTD | 3,948 | $109K | 0.0% | $27.61 | — | — | COM | G0750C108 |
| — | SYMETRA FINL CORP | 4,641 | $109K | 0.0% | $23.49 | — | — | COM | 87151Q106 |
| — | LAYNE CHRISTENSEN CO | 21,824 | $109K | 0.0% | $4.99 | — | — | COM | 521050104 |
| INN | SUMMIT HOTEL PPTYS | 7,769 | $109K | 0.0% | $14.03 | — | — | COM | 866082100 |
| — | LIMELIGHT NETWORKS INC | 29,600 | $108K | 0.0% | $3.65 | — | — | COM | 53261M104 |
| HGTXU | HUGOTON RTY TR TEX | 18,369 | $108K | 0.0% | $5.88 | — | — | UNIT BEN INT | 444717102 |
| BYD | BOYD GAMING CORP | 7,614 | $108K | 0.0% | $14.18 | — | — | COM | 103304101 |
| — | JINPAN INTL LTD | 23,500 | $108K | 0.0% | $4.60 | — | — | ORD | G5138L100 |
| — | SANDY SPRING BANCORP INC | 4,110 | $108K | 0.0% | $26.28 | — | — | COM | 800363103 |
| — | OFFICE DEPOT INC | 11,788 | $108K | 0.0% | $9.16 | — | — | COM | 676220106 |
| — | SYKES ENTERPRISES INC | 4,328 | $107K | 0.0% | $24.72 | — | — | COM | 871237103 |
| — | CARDINAL FINL CORP | 5,340 | $107K | 0.0% | $20.04 | — | — | COM | 14149F109 |
| — | PACIFIC MERCANTILE BANCORP | 14,800 | $107K | 0.0% | $7.23 | — | — | COM | 694552100 |
| — | DIME CMNTY BANCSHARES | 6,679 | $107K | 0.0% | $16.02 | — | — | COM | 253922108 |
| — | MARKET VECTORS ETF TR | 2,231 | $107K | 0.0% | $47.96 | — | — | EM QUAL DIVID | 57061R452 |
| — | MARKET VECTORS ETF TR | 2,342 | $107K | 0.0% | $45.69 | — | — | MSCI IN QLT DI | 57061R437 |
| — | POWERSHARES ETF TRUST | 2,906 | $107K | 0.0% | $36.82 | — | — | FND PUR SMLCR PT | 73935X435 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 4,778 | $106K | 0.0% | $22.19 | — | — | COM PAR $0.01 | 018606301 |
| — | VASCO DATA SEC INTL INC | 4,900 | $106K | 0.0% | $21.63 | — | — | COM | 92230Y104 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 7,739 | $106K | 0.0% | $13.70 | — | — | COM SH BEN INT | 67070Y109 |
| VRE | MACK CALI RLTY CORP | 5,488 | $106K | 0.0% | $19.31 | — | — | COM | 554489104 |
| — | INTERSECT ENT INC | 4,113 | $106K | 0.0% | $25.77 | — | — | COM | 46071F103 |
| — | EATON VANCE MUNI INCOME TRUS | 7,632 | $106K | 0.0% | $13.89 | — | — | SH BEN INT | 27826U108 |
| — | SILICON GRAPHICS INTL CORP | 12,221 | $106K | 0.0% | $8.67 | — | — | COM | 82706L108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 9,050 | $106K | 0.0% | $11.71 | — | — | COMUNIT REP LB | Y7545W109 |
| — | UBS AG LONDON BRH | 3,877 | $105K | 0.0% | $27.08 | — | — | ETRAC ALER MLP | 90267B682 |
| — | WL ROSS HLDG CORP | 10,000 | $105K | 0.0% | $10.50 | — | — | UNIT 06/11/2019 | 92939D203 |
| — | REVENUESHARES ETF TR | 2,900 | $104K | 0.0% | $35.86 | — | — | ADR FD | 761396605 |
| — | BOOKS-A-MILLION INC | 37,800 | $104K | 0.0% | $2.75 | — | — | COM | 098570104 |
| — | DREAMWORKS ANIMATION SKG INC | 4,296 | $104K | 0.0% | $24.21 | — | — | CL A | 26153C103 |
| — | EQUITY COMWLTH | 4,243 | $104K | 0.0% | $24.51 | — | — | CUM PFD S D 6.5% | 294628201 |
| — | QIAGEN NV | 4,122 | $104K | 0.0% | $25.23 | — | — | REG SHS | N72482107 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 2,042 | $104K | 0.0% | $50.93 | — | — | COM SHS | 33733F101 |
| NYF | ISHARES | 930 | $104K | 0.0% | $111.83 | — | — | NY AMTFRE MU ETF | 464288323 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 2,407 | $104K | 0.0% | $43.21 | — | — | COM | 319390100 |
| — | LATAM AIRLS GROUP S A | 12,787 | $103K | 0.0% | $8.06 | — | — | SPONSORED ADR | 51817R106 |
| CHMI | CHERRY HILL MTG INVT CORP | 5,825 | $103K | 0.0% | $17.68 | — | — | COM | 164651101 |
| BLV | VANGUARD BD INDEX FD INC | 1,073 | $103K | 0.0% | $95.99 | — | — | LONG TERM BOND | 921937793 |
| AVA | AVISTA CORP | 3,003 | $103K | 0.0% | $34.30 | — | — | COM | 05379B107 |
| ARCB | ARCBEST CORP | 2,708 | $103K | 0.0% | $38.04 | — | — | COM | 03937C105 |
| — | DIREXION SHS ETF TR | 3,872 | $103K | 0.0% | $26.60 | — | — | 20YR TRES BEAR | 25459Y678 |
| — | MARKET VECTORS ETF TR | 5,145 | $102K | 0.0% | $19.83 | — | — | MKTVEC LMUNETF | 57060U886 |
| — | MFS MULTIMARKET INCOME TR | 16,067 | $102K | 0.0% | $6.35 | — | — | SH BEN INT | 552737108 |
| — | NOVAVAX INC | 12,300 | $102K | 0.0% | $8.29 | — | — | COM | 670002104 |
| — | WESTERN ASSET EMRG MKT INCM | 9,200 | $102K | 0.0% | $11.09 | — | — | COM | 95766E103 |
| ENVA | ENOVA INTL INC | 5,186 | $102K | 0.0% | $19.67 | — | — | COM | 29357K103 |
| — | EATON VANCE CA MUNI INCOME T | 7,525 | $101K | 0.0% | $13.42 | — | — | SH BEN INT | 27826F101 |
| — | MFS INTER INCOME TR | 20,814 | $101K | 0.0% | $4.85 | — | — | SH BEN INT | 55273C107 |
| — | MAGAL SECURITY SYS LTD | 18,300 | $100K | 0.0% | $5.46 | — | — | ORD | M6786D104 |
| KFY | KORN FERRY INTL | 3,047 | $100K | 0.0% | $32.82 | — | — | COM NEW | 500643200 |
| SIGI | SELECTIVE INS GROUP INC | 3,441 | $100K | 0.0% | $29.06 | — | — | COM | 816300107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,600 | $100K | 0.0% | $27.78 | — | — | COM | 084680107 |
| — | TRANSMONTAIGNE PARTNERS L P | 3,108 | $100K | 0.0% | $32.18 | — | — | COM UNIT L P | 89376V100 |
| PKOH | PARK OHIO HLDGS CORP | 1,895 | $100K | 0.0% | $52.77 | — | — | COM | 700666100 |
| — | LANDAUER INC | 2,832 | $100K | 0.0% | $35.31 | — | — | COM | 51476K103 |
| — | TANDEM DIABETES CARE INC | 7,828 | $99,000 | 0.0% | $12.65 | — | — | COM | 875372104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 6,400 | $99,000 | 0.0% | $15.47 | — | — | SH BEN INT | 09248E102 |
| — | TAHOE RES INC | 9,000 | $99,000 | 0.0% | $11.00 | — | — | Put | 873868103 |
| — | MARKET VECTORS ETF TR | 4,058 | $99,000 | 0.0% | $24.40 | — | — | PRE-RF MUN ETF | 57060U738 |
| — | MORGAN STANLEY TRUSTS | 5,500 | $99,000 | 0.0% | $18.00 | — | — | INCOME SECS INC | 61745P874 |
| CRESY | CRESUD S A C I F Y A | 7,201 | $99,000 | 0.0% | $13.75 | — | — | SPONSORED ADR | 226406106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,956 | $99,000 | 0.0% | $8.28 | — | — | COM | 92912T100 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,842 | $98,000 | 0.0% | $9.04 | — | — | COM | 092533108 |
| — | EATON VANCE PA MUNI INCOME T | 8,000 | $98,000 | 0.0% | $12.25 | — | — | SH BEN INT | 27826T101 |
| SPIP | SPDR SERIES TRUST | 1,724 | $98,000 | 0.0% | $56.84 | — | — | BARCLYS TIPS ETF | 78464A656 |
| — | GENERAL MOLY INC | 192,082 | $98,000 | 0.0% | $0.51 | — | — | COM | 370373102 |
| — | TERRAFORM PWR INC | 2,681 | $98,000 | 0.0% | $36.55 | — | — | CL A COM | 88104R100 |
| — | ALLIANZGI CONV & INCOME FD I | 11,524 | $97,000 | 0.0% | $8.42 | — | — | COM | 018825109 |
| — | POWERSHARES ACTIVE MNG ETF T | 3,600 | $97,000 | 0.0% | $26.94 | — | — | S&P500 DWNHDGE | 73935B805 |
| — | BLACKROCK MUNI N Y INTER DUR | 6,900 | $96,000 | 0.0% | $13.91 | — | — | COM | 09255F109 |
| — | EATON VANCE FLTG RATE INCOM | 5,641 | $96,000 | 0.0% | $17.02 | — | — | COM SHS BEN INT | 278284104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,332 | $96,000 | 0.0% | $28.81 | — | — | CL A | 099502106 |
| CELJF | CELLCOM ISRAEL LTD | 20,050 | $96,000 | 0.0% | $4.79 | — | — | SHS | M2196U109 |
| — | TCP CAP CORP | 5,989 | $96,000 | 0.0% | $16.03 | — | — | COM | 87238Q103 |
| FRD | FRIEDMAN INDS INC | 15,400 | $95,000 | 0.0% | $6.17 | — | — | COM | 358435105 |
| — | MANAGED DURATION INVT GRD FU | 6,975 | $95,000 | 0.0% | $13.62 | — | — | COM | 56165R103 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 134,036 | $95,000 | 0.0% | $0.71 | — | — | ROYALTY TR UNT | 40222T104 |
| — | NAVIOS MARITIME HOLDINGS INC | 22,670 | $95,000 | 0.0% | $4.19 | — | — | COM | Y62196103 |
| — | NUVEEN CALIF MUN VALUE FD | 8,852 | $94,000 | 0.0% | $10.62 | — | — | COM | 67062C107 |
| — | SYNTA PHARMACEUTICALS CORP | 48,603 | $94,000 | 0.0% | $1.93 | — | — | COM | 87162T206 |
| — | SANCHEZ ENERGY CORP | 7,265 | $94,000 | 0.0% | $12.94 | — | — | COM | 79970Y105 |
| BF/A | BROWN FORMAN CORP | 1,045 | $94,000 | 0.0% | $89.95 | — | — | CL A | 115637100 |
| — | WAUSAU PAPER CORP | 9,852 | $94,000 | 0.0% | $9.54 | — | — | COM | 943315101 |
| DAIO | DATA I O CORP | 25,250 | $93,000 | 0.0% | $3.68 | — | — | COM | 237690102 |
| FNDF | SCHWAB STRATEGIC TR | 3,483 | $93,000 | 0.0% | $26.70 | — | — | SCHWB FDT INT LG | 808524755 |
| — | INVACARE CORP | 4,786 | $93,000 | 0.0% | $19.43 | — | — | COM | 461203101 |
| — | FIDELITY NATIONAL FINANCIAL | 6,598 | $93,000 | 0.0% | $14.10 | — | — | FNFV GROUP COM | 31620R402 |
| — | MARKET VECTORS ETF TR | 2,938 | $92,000 | 0.0% | $31.31 | — | — | MV STEEL INDEX | 57060U308 |
| — | MFS MUN INCOME TR | 13,556 | $92,000 | 0.0% | $6.79 | — | — | SH BEN INT | 552738106 |
| — | ON ASSIGNMENT INC | 2,419 | $92,000 | 0.0% | $38.03 | — | — | COM | 682159108 |
| — | INTREXON CORP | 2,035 | $92,000 | 0.0% | $45.21 | — | — | COM | 46122T102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,100 | $91,000 | 0.0% | $22.20 | — | — | FIRST TR NASDAQ | 33738R506 |
| — | WESTERN ASSET INVT GRADE DEF | 4,350 | $91,000 | 0.0% | $20.92 | — | — | COM | 95790A101 |
| — | CELLADON CORP | 4,800 | $91,000 | 0.0% | $18.96 | — | — | COM | 15117E107 |
| — | MARKET VECTORS ETF TR | 3,763 | $91,000 | 0.0% | $24.18 | — | — | HI YLD TREA BD | 57061R775 |
| — | EGA EMERGING GLOBAL SHS TR | 4,593 | $91,000 | 0.0% | $19.81 | — | — | EGSHR BYND BRC | 268461639 |
| — | HOEGH LNG PARTNERS LP | 4,200 | $91,000 | 0.0% | $21.67 | — | — | COM UNIT LTD | Y3262R100 |
| — | BOFI HLDG INC | 969 | $90,000 | 0.0% | $92.88 | — | — | COM | 05566U108 |
| — | ELLIE MAE INC | 1,631 | $90,000 | 0.0% | $55.18 | — | — | COM | 28849P100 |
| — | OVASCIENCE INC | 2,600 | $90,000 | 0.0% | $34.62 | — | — | COM | 69014Q101 |
| — | DENNYS CORP | 7,843 | $90,000 | 0.0% | $11.48 | — | — | COM | 24869P104 |
| — | MOMENTA PHARMACEUTICALS INC | 5,866 | $89,000 | 0.0% | $15.17 | — | — | COM | 60877T100 |
| WTV | WISDOMTREE TR | 1,329 | $89,000 | 0.0% | $66.97 | — | — | LRGECP VALUE FD | 97717W547 |
| — | GLOBAL X FDS | 9,304 | $89,000 | 0.0% | $9.57 | — | — | GLBLX CEN ASIA | 37950E317 |
| — | MEMORIAL RESOURCE DEV CORP | 5,027 | $89,000 | 0.0% | $17.70 | — | — | COM | 58605Q109 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,773 | $89,000 | 0.0% | $15.42 | — | — | COM | 09254F100 |
| — | ADVISORSHARES TR | 2,161 | $89,000 | 0.0% | $41.18 | — | — | PERITUS HG YLD | 00768Y503 |
| — | FLAGSTAR BANCORP INC | 6,097 | $89,000 | 0.0% | $14.60 | — | — | COM PAR .001 | 337930705 |
| — | EDUCATION RLTY TR INC | 2,500 | $88,000 | 0.0% | $35.20 | — | — | COM NEW | 28140H203 |
| — | INVESCO BD FD | 4,700 | $88,000 | 0.0% | $18.72 | — | — | COM | 46132L107 |
| OMER | OMEROS CORP | 4,004 | $88,000 | 0.0% | $21.98 | — | — | COM | 682143102 |
| — | VOYA ASIA PAC DIVID EQUITY I | 7,613 | $88,000 | 0.0% | $11.56 | — | — | COM | 92912J102 |
| — | CYS INVTS INC | 9,719 | $87,000 | 0.0% | $8.95 | — | — | COM | 12673A108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 16,646 | $87,000 | 0.0% | $5.23 | — | — | COM | 529900102 |
| SEM | SELECT MED HLDGS CORP | 5,868 | $87,000 | 0.0% | $14.83 | — | — | COM | 81619Q105 |
| GAIN | GLADSTONE INVT CORP | 11,607 | $86,000 | 0.0% | $7.41 | — | — | COM | 376546107 |
| SAA | PROSHARES TR | 706 | $86,000 | 0.0% | $121.81 | — | — | PSHS ULT SCAP600 | 74347R818 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,333 | $86,000 | 0.0% | $13.58 | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | DIREXION SHS ETF TR | 1,213 | $86,000 | 0.0% | $70.90 | — | — | ALL CP INSIDER | 25459Y769 |
| — | FLEETMATICS GROUP PLC | 1,922 | $86,000 | 0.0% | $44.75 | — | — | COM | G35569105 |
| — | BRIGGS & STRATTON CORP | 4,158 | $86,000 | 0.0% | $20.68 | — | — | COM | 109043109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 7,314 | $86,000 | 0.0% | $11.76 | — | — | SH BEN INT | 46132E103 |
| — | STAMPS COM INC | 1,287 | $86,000 | 0.0% | $66.82 | — | — | COM NEW | 852857200 |
| — | SHANDA GAMES LTD | 13,458 | $86,000 | 0.0% | $6.39 | — | — | SP ADR REPTG A | 81941U105 |
| — | BIOAMBER INC | 9,810 | $85,000 | 0.0% | $8.66 | — | — | COM | 09072Q106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 6,553 | $85,000 | 0.0% | $12.97 | — | — | COM | 09254W103 |
| MED | MEDIFAST INC | 2,834 | $85,000 | 0.0% | $29.99 | — | — | COM | 58470H101 |
| — | GABELLI MULTIMEDIA TR INC | 9,135 | $85,000 | 0.0% | $9.30 | — | — | COM | 36239Q109 |
| — | CALGON CARBON CORP | 4,002 | $85,000 | 0.0% | $21.24 | — | — | COM | 129603106 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,920 | $84,000 | 0.0% | $17.07 | — | — | COM | 687380105 |
| — | POWERSHARES ETF TRUST | 3,138 | $84,000 | 0.0% | $26.77 | — | — | DYN MEDIA PORT | 73935X823 |
| — | NQ MOBILE INC | 22,531 | $84,000 | 0.0% | $3.73 | — | — | ADR REPSTG CL A | 64118U108 |
| — | MARKET VECTORS ETF TR | 1,022 | $84,000 | 0.0% | $82.19 | — | — | SOLAR ENRG NEW | 57061R783 |
| BIIB | BIOGEN INC | 200 | $84,000 | 0.0% | $420.00 | — | — | Call | 09062X103 |
| — | COBALT INTL ENERGY INC | 8,952 | $84,000 | 0.0% | $9.38 | — | — | COM | 19075F106 |
| — | COMPANHIA PARANAENSE ENERG C | 7,888 | $83,000 | 0.0% | $10.52 | — | — | SPON ADR PFD | 20441B407 |
| — | RICEBRAN TECHNOLOGIES | 20,890 | $83,000 | 0.0% | $3.97 | — | — | COM NEW | 762831204 |
| ESLT | ELBIT SYS LTD | 1,158 | $83,000 | 0.0% | $71.68 | — | — | ORD | M3760D101 |
| GPRE | GREEN PLAINS INC | 2,919 | $83,000 | 0.0% | $28.43 | — | — | COM | 393222104 |
| — | MENS WEARHOUSE INC | 1,591 | $83,000 | 0.0% | $52.17 | — | — | COM | 587118100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,865 | $83,000 | 0.0% | $14.15 | — | — | COM | 252784301 |
| — | EATON VANCE SR INCOME TR | 12,738 | $83,000 | 0.0% | $6.52 | — | — | SH BEN INT | 27826S103 |
| — | FELCOR LODGING TR INC | 3,163 | $83,000 | 0.0% | $26.24 | — | — | PFD CV A $1.95 | 31430F200 |
| — | MARINE HARVEST ASA | 7,173 | $82,000 | 0.0% | $11.43 | — | — | SPONSORED ADR | 56824R205 |
| — | ADVISORSHARES TR | 1,665 | $82,000 | 0.0% | $49.25 | — | — | NEWFLT MULSINC | 00768Y727 |
| — | TEARLAB CORP | 41,270 | $82,000 | 0.0% | $1.99 | — | — | COM | 878193101 |
| — | NISKA GAS STORAGE PARTNERS L | 45,268 | $82,000 | 0.0% | $1.81 | — | — | UNIT LTD LIABI | 654678101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,298 | $82,000 | 0.0% | $11.24 | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 70,000 | $81,000 | 0.0% | $1.16 | — | — | NOTE 0.750 | 87157BAA1 |
| UGA | UNITED STS GASOLINE FD LP | 2,331 | $81,000 | 0.0% | $34.75 | — | — | UNITS | 91201T102 |
| — | BABSON CAP CORPORATE INVS | 5,198 | $81,000 | 0.0% | $15.58 | — | — | COM | 05617K109 |
| — | FS INVT CORP | 8,042 | $81,000 | 0.0% | $10.07 | — | — | COM | 302635107 |
| FPI | FARMLAND PARTNERS INC | 6,780 | $80,000 | 0.0% | $11.80 | — | — | COM | 31154R109 |
| AG | FIRST MAJESTIC SILVER CORP | 14,977 | $80,000 | 0.0% | $5.34 | — | — | COM | 32076V103 |
| NWS | NEWS CORP NEW | 4,995 | $80,000 | 0.0% | $16.02 | — | — | CL B | 65249B208 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 5,170 | $80,000 | 0.0% | $15.47 | — | — | COM | 723762100 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,141 | $80,000 | 0.0% | $7.18 | — | — | COM | 90385V107 |
| — | HMN FINL INC | 6,650 | $80,000 | 0.0% | $12.03 | — | — | COM | 40424G108 |
| DGT | SPDR SERIES TRUST | 1,138 | $80,000 | 0.0% | $70.30 | — | — | GLB DOW ETF | 78464A706 |
| NOW | SERVICENOW INC | 1,000 | $79,000 | 0.0% | $79.00 | — | — | Call | 81762P102 |
| — | WESTERN REFNG LOGISTICS LP | 2,736 | $79,000 | 0.0% | $28.87 | — | — | COM UNIT REP LTP | 95931Q205 |
| — | DELEK US HLDGS INC | 1,969 | $79,000 | 0.0% | $40.12 | — | — | COM | 246647101 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,500 | $79,000 | 0.0% | $9.29 | — | — | COM | 921659108 |
| — | QAD INC | 3,266 | $79,000 | 0.0% | $24.19 | — | — | CL A | 74727D306 |
| — | MORGANS HOTEL GROUP CO | 10,170 | $79,000 | 0.0% | $7.77 | — | — | COM | 61748W108 |
| CVR | CHICAGO RIVET & MACH CO | 2,401 | $79,000 | 0.0% | $32.90 | — | — | COM | 168088102 |
| — | CREDIT SUISSE ASSET MGMT INC | 24,761 | $79,000 | 0.0% | $3.19 | — | — | COM | 224916106 |
| BNO | UNITED STS BRENT OIL FD LP | 3,830 | $79,000 | 0.0% | $20.63 | — | — | UNIT | 91167Q100 |
| — | TYSON FOODS INC | 1,600 | $78,000 | 0.0% | $48.75 | — | — | UNIT 99/99/9999 | 902494301 |
| — | DIREXION SHS ETF TR | 3,291 | $78,000 | 0.0% | $23.70 | — | — | DLY EMRGMKT BULL | 25459Y686 |
| — | VIRGIN AMER INC | 2,588 | $78,000 | 0.0% | $30.14 | — | — | COM VTG | 92765X208 |
| — | PROSHARES TR | 3,008 | $78,000 | 0.0% | $25.93 | — | — | ULTPRO SHT RUSS | 74348A335 |
| — | AMERICAN INTL GROUP INC | 3,554 | $77,000 | 0.0% | $21.67 | — | — | *W EXP 01/19/202 | 026874156 |
| — | SPDR INDEX SHS FDS | 2,276 | $77,000 | 0.0% | $33.83 | — | — | INTL TECH ETF | 78463X657 |
| — | NUVEEN MUN HIGH INCOME OPP F | 5,558 | $77,000 | 0.0% | $13.85 | — | — | COM | 670682103 |
| UYG | PROSHARES TR | 535 | $77,000 | 0.0% | $143.93 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | FBR & CO | 3,334 | $77,000 | 0.0% | $23.10 | — | — | COM NEW | 30247C400 |
| — | SENOMYX INC | 17,350 | $77,000 | 0.0% | $4.44 | — | — | COM | 81724Q107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 5,500 | $77,000 | 0.0% | $14.00 | — | — | COM | 45665G303 |
| — | POWERSHARES ETF TR II | 3,752 | $77,000 | 0.0% | $20.52 | — | — | S&P EMRGHIBETA | 73937B670 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,950 | $77,000 | 0.0% | $9.69 | — | — | COM | 46269C102 |
| — | BLACKROCK NY MUNI INC QLTY T | 5,700 | $77,000 | 0.0% | $13.51 | — | — | COM | 09249U105 |
| CJESEUR | C&J ENERGY SVCS LTD | 6,922 | $77,000 | 0.0% | $11.12 | — | — | SHS | G3164Q101 |
| CERS | CERUS CORP | 18,300 | $76,000 | 0.0% | $4.15 | — | — | COM | 157085101 |
| — | WALTER INVT MGMT CORP | 4,705 | $76,000 | 0.0% | $16.15 | — | — | COM | 93317W102 |
| — | POPEYES LA KITCHEN INC | 1,265 | $76,000 | 0.0% | $60.08 | — | — | COM | 732872106 |
| — | ATLANTIC PWR CORP | 27,214 | $76,000 | 0.0% | $2.79 | — | — | COM NEW | 04878Q863 |
| — | SHUTTERFLY INC | 1,687 | $76,000 | 0.0% | $45.05 | — | — | COM | 82568P304 |
| — | VOYA EMERGING MKTS HIGH DIVI | 7,437 | $75,000 | 0.0% | $10.08 | — | — | COM | 92912P108 |
| — | COSAN LTD | 11,869 | $75,000 | 0.0% | $6.32 | — | — | SHS A | G25343107 |
| XPHDX | PIONEER FLOATING RATE TR | 6,432 | $75,000 | 0.0% | $11.66 | — | — | COM | 72369J102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 842 | $75,000 | 0.0% | $89.07 | — | — | COM | 695127100 |
| — | PEP BOYS MANNY MOE & JACK | 7,850 | $75,000 | 0.0% | $9.55 | — | — | COM | 713278109 |
| — | ARENA PHARMACEUTICALS INC | 17,100 | $75,000 | 0.0% | $4.39 | — | — | COM | 040047102 |
| — | SUFFOLK BANCORP | 3,153 | $75,000 | 0.0% | $23.79 | — | — | COM | 864739107 |
| — | RETAIL PPTYS AMER INC | 4,670 | $75,000 | 0.0% | $16.06 | — | — | CL A | 76131V202 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,865 | $75,000 | 0.0% | $26.18 | — | — | SPON ADR F | 780097804 |
| — | NATIONAL SEC GROUP INC | 5,300 | $75,000 | 0.0% | $14.15 | — | — | COM | 637546102 |
| IEUS | ISHARES | 1,673 | $74,000 | 0.0% | $44.23 | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | FIRST TR SR FLG RTE INCM FD | 5,342 | $74,000 | 0.0% | $13.85 | — | — | COM | 33733U108 |
| SPYM | SPDR SERIES TRUST | 758 | $74,000 | 0.0% | $97.63 | — | — | RUSSELL 1000 ETF | 78464A854 |
| — | ENERNOC INC | 6,478 | $74,000 | 0.0% | $11.42 | — | — | COM | 292764107 |
| DEW | WISDOMTREE TR | 1,666 | $74,000 | 0.0% | $44.42 | — | — | GLB EQTY INC FD | 97717W877 |
| — | PROSHARES TR | 1,446 | $73,000 | 0.0% | $50.48 | — | — | ULTSHT FINLS NEW | 74347B748 |
| — | CYTRX CORP | 21,732 | $73,000 | 0.0% | $3.36 | — | — | COM PAR $.001 | 232828509 |
| — | EXFO INC | 19,425 | $73,000 | 0.0% | $3.76 | — | — | SUB VTG SHS | 302046107 |
| ACIW | ACI WORLDWIDE INC | 3,377 | $73,000 | 0.0% | $21.62 | — | — | COM | 004498101 |
| — | SOLARWINDS INC | 1,426 | $73,000 | 0.0% | $51.19 | — | — | COM | 83416B109 |
| MFIN | MEDALLION FINL CORP | 7,838 | $73,000 | 0.0% | $9.31 | — | — | COM | 583928106 |
| — | DIAMOND FOODS INC | 2,219 | $72,000 | 0.0% | $32.45 | — | — | COM | 252603105 |
| — | JAKKS PAC INC | 10,561 | $72,000 | 0.0% | $6.82 | — | — | COM | 47012E106 |
| — | GREEN BANCORP INC | 6,420 | $72,000 | 0.0% | $11.21 | — | — | COM | 39260X100 |
| — | BNC BANCORP | 4,000 | $72,000 | 0.0% | $18.00 | — | — | COM | 05566T101 |
| — | TARO PHARMACEUTICAL INDS LTD | 505 | $72,000 | 0.0% | $142.57 | — | — | SHS | M8737E108 |
| — | FIRST TR STRATEGIC HIGH INC | 5,071 | $72,000 | 0.0% | $14.20 | — | — | COM SHS NEW | 337353304 |
| PRGS | PROGRESS SOFTWARE CORP | 2,650 | $72,000 | 0.0% | $27.17 | — | — | COM | 743312100 |
| — | HORTONWORKS INC | 3,025 | $72,000 | 0.0% | $23.80 | — | — | COM | 440894103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,200 | $72,000 | 0.0% | $32.73 | — | — | COM | 004225108 |
| — | ADVISORSHARES TR | 6,500 | $72,000 | 0.0% | $11.08 | — | — | RANGER EQUITY BE | 00768Y883 |
| — | FRANKS INTL N V | 3,862 | $72,000 | 0.0% | $18.64 | — | — | COM | N33462107 |
| EDOG | ALPS ETF TR | 2,929 | $71,000 | 0.0% | $24.24 | — | — | EM SECT DIV DG | 00162Q668 |
| — | NUVEEN VA PREM INCOME MUN FD | 5,213 | $71,000 | 0.0% | $13.62 | — | — | COM | 67064R102 |
| — | NUVEEN CALIF MUNICPAL VALU F | 4,287 | $71,000 | 0.0% | $16.56 | — | — | COM | 6706EB106 |
| — | PACIFIC CONTINENTAL CORP | 5,388 | $71,000 | 0.0% | $13.18 | — | — | COM | 69412V108 |
| FDUS | FIDUS INVT CORP | 4,614 | $71,000 | 0.0% | $15.39 | — | — | COM | 316500107 |
| — | NTELOS HLDGS CORP | 14,812 | $71,000 | 0.0% | $4.79 | — | — | COM NEW | 67020Q305 |
| KWEB | KRANESHARES TR | 2,085 | $71,000 | 0.0% | $34.05 | — | — | CSI CHI INTERNET | 500767306 |
| — | EUROPEAN EQUITY FUND | 8,154 | $71,000 | 0.0% | $8.71 | — | — | COM | 298768102 |
| JRVR | JAMES RIV GROUP LTD | 3,025 | $71,000 | 0.0% | $23.47 | — | — | COM | G5005R107 |
| — | MAINSTAY DEFINEDTERM MN OPP | 3,800 | $71,000 | 0.0% | $18.68 | — | — | COM | 56064K100 |
| — | ZIOPHARM ONCOLOGY INC | 6,500 | $70,000 | 0.0% | $10.77 | — | — | COM | 98973P101 |
| HBIO | HARVARD BIOSCIENCE INC | 12,000 | $70,000 | 0.0% | $5.83 | — | — | COM | 416906105 |
| — | WESTERN ASST MN PRT FD INC | 4,475 | $70,000 | 0.0% | $15.64 | — | — | COM | 95766P108 |
| — | ROCKET FUEL INC | 7,564 | $70,000 | 0.0% | $9.25 | — | — | COM | 773111109 |
| — | AMEDISYS INC | 2,625 | $70,000 | 0.0% | $26.67 | — | — | COM | 023436108 |
| — | PROSHARES TR | 1,968 | $70,000 | 0.0% | $35.57 | — | — | ULTSHT SMLCP600 | 74348A327 |
| — | BLACKROCK MUNIENHANCED FD IN | 6,006 | $70,000 | 0.0% | $11.66 | — | — | COM | 09253Y100 |
| LXU | LSB INDS INC | 1,694 | $70,000 | 0.0% | $41.32 | — | — | COM | 502160104 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 6,823 | $69,000 | 0.0% | $10.11 | — | — | COM | 72201E105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 6,458 | $69,000 | 0.0% | $10.68 | — | — | COM | 04208T108 |
| — | ACCELERATE DIAGNOSTICS INC | 3,086 | $69,000 | 0.0% | $22.36 | — | — | COM | 00430H102 |
| — | FORT DEARBORN INCOME SECS IN | 4,800 | $69,000 | 0.0% | $14.38 | — | — | COM | 347200107 |
| — | RUTHS HOSPITALITY GROUP INC | 4,298 | $69,000 | 0.0% | $16.05 | — | — | COM | 783332109 |
| — | VERITIV CORP | 1,570 | $69,000 | 0.0% | $43.95 | — | — | COM | 923454102 |
| — | PICO HLDGS INC | 4,288 | $69,000 | 0.0% | $16.09 | — | — | COM NEW | 693366205 |
| — | DEPOMED INC | 3,029 | $68,000 | 0.0% | $22.45 | — | — | COM | 249908104 |
| — | AMEC FOSTER WHEELER PLC | 5,163 | $68,000 | 0.0% | $13.17 | — | — | SPONSORED ADR | 00167X205 |
| — | EATON VANCE TAX-ADV BD & OPT | 5,272 | $68,000 | 0.0% | $12.90 | — | — | COM SH BEN INT | 27829M103 |
| — | COLUMBIA LABS INC | 10,965 | $68,000 | 0.0% | $6.20 | — | — | COM NEW | 197779200 |
| — | INVESCO TR INVT GRADE MUNS | 5,081 | $68,000 | 0.0% | $13.38 | — | — | COM | 46131M106 |
| CVV | CVD EQUIPMENT CORP | 4,950 | $68,000 | 0.0% | $13.74 | — | — | COM | 126601103 |
| — | NUVEEN PA MUN VALUE FD | 4,391 | $67,000 | 0.0% | $15.26 | — | — | COM | 67074K105 |
| REFR | RESEARCH FRONTIERS INC | 11,000 | $67,000 | 0.0% | $6.09 | — | — | COM | 760911107 |
| — | SPRINGLEAF HLDGS INC | 1,290 | $67,000 | 0.0% | $51.94 | — | — | COM | 85172J101 |
| — | JUMEI INTL HLDG LTD | 4,274 | $67,000 | 0.0% | $15.68 | — | — | SPONSORED ADR | 48138L107 |
| — | WISDOMTREE TR | 888 | $67,000 | 0.0% | $75.45 | — | — | STRATEGIC CP BD | 97717X693 |
| — | SERVICESOURCE INTL LLC | 21,202 | $66,000 | 0.0% | $3.11 | — | — | COM | 81763U100 |
| SCM | STELLUS CAP INVT CORP | 5,452 | $66,000 | 0.0% | $12.11 | — | — | COM | 858568108 |
| — | VOXELJET AG | 8,400 | $66,000 | 0.0% | $7.86 | — | — | ADS | 92912L107 |
| — | EATON VANCE PA MUN BD FD | 5,000 | $66,000 | 0.0% | $13.20 | — | — | COM | 27828W102 |
| YORW | YORK WTR CO | 2,710 | $66,000 | 0.0% | $24.35 | — | — | COM | 987184108 |
| — | ADVENT CLAYMORE CV SECS & IN | 3,824 | $66,000 | 0.0% | $17.26 | — | — | COM | 00764C109 |
| — | THAI FD INC | 7,520 | $66,000 | 0.0% | $8.78 | — | — | COM | 882904105 |
| GFI | GOLD FIELDS LTD NEW | 16,565 | $66,000 | 0.0% | $3.98 | — | — | SPONSORED ADR | 38059T106 |
| — | RENESOLA LTD | 44,500 | $66,000 | 0.0% | $1.48 | — | — | SPONS ADS | 75971T103 |
| MARPS | MARINE PETE TR | 5,100 | $65,000 | 0.0% | $12.75 | — | — | UNIT BEN INT | 568423107 |
| REG | REGENCY CTRS CORP | 959 | $65,000 | 0.0% | $67.78 | — | — | COM | 758849103 |
| — | NUVEEN NY MUN VALUE FD | 6,650 | $65,000 | 0.0% | $9.77 | — | — | COM | 67062M105 |
| ATRC | ATRICURE INC | 3,150 | $65,000 | 0.0% | $20.63 | — | — | COM | 04963C209 |
| — | NORDIC AMERN OFFSHORE LTD | 7,140 | $65,000 | 0.0% | $9.10 | — | — | SHS | Y6366T112 |
| — | OMNICARE INC | 59,000 | $65,000 | 0.0% | $1.10 | — | — | DBCV 3.250%12/1 | 681904AL2 |
| — | NUVEEN REAL ASSET INC & GROW | 3,300 | $65,000 | 0.0% | $19.70 | — | — | COM | 67074Y105 |
| MGEE | MGE ENERGY INC | 1,462 | $65,000 | 0.0% | $44.46 | — | — | COM | 55277P104 |
| FREL | FIDELITY | 2,660 | $64,000 | 0.0% | $24.06 | — | — | MSCI RL EST ETF | 316092857 |
| — | ONCOGENEX PHARMACEUTICALS IN | 29,840 | $64,000 | 0.0% | $2.14 | — | — | COM | 68230A106 |
| SRCE | 1ST SOURCE CORP | 2,006 | $64,000 | 0.0% | $31.90 | — | — | COM | 336901103 |
| — | POWERSHARES ETF TR II | 2,489 | $64,000 | 0.0% | $25.71 | — | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES ETF TR II | 1,900 | $64,000 | 0.0% | $33.68 | — | — | S&P400 LOVL PT | 73937B647 |
| — | AURIS MED HLDG AG | 12,000 | $64,000 | 0.0% | $5.33 | — | — | COM | H03579101 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 4,749 | $64,000 | 0.0% | $13.48 | — | — | COM | 67070A101 |
| — | EATON VANCE FLTING RATE INC | 4,376 | $64,000 | 0.0% | $14.63 | — | — | COM | 278279104 |
| — | ASIA TIGERS FD INC | 5,514 | $64,000 | 0.0% | $11.61 | — | — | COM | 04516T105 |
| — | BABSON CAP GLB SHT DURHGH YL | 3,052 | $64,000 | 0.0% | $20.97 | — | — | COM | 05617T100 |
| — | STONE ENERGY CORP | 4,329 | $64,000 | 0.0% | $14.78 | — | — | COM | 861642106 |
| — | ISIS PHARMACEUTICALS INC | 1,000 | $64,000 | 0.0% | $64.00 | — | — | Call | 464330109 |
| — | NUVEEN N C PREM INCOME MUN F | 4,800 | $63,000 | 0.0% | $13.13 | — | — | COM | 67060P100 |
| — | BENEFICIAL BANCORP INC | 5,591 | $63,000 | 0.0% | $11.27 | — | — | COM | 08171T102 |
| — | ISHARES | 1,449 | $63,000 | 0.0% | $43.48 | — | — | MSCI EM EMEA ETF | 464286384 |
| — | NATURAL RESOURCE PARTNERS L | 9,319 | $63,000 | 0.0% | $6.76 | — | — | COM UNIT L P | 63900P103 |
| — | WESTERN ASSET INCOME FD | 4,525 | $63,000 | 0.0% | $13.92 | — | — | COM | 95766T100 |
| TRNO | TERRENO RLTY CORP | 2,758 | $63,000 | 0.0% | $22.84 | — | — | COM | 88146M101 |
| RAIL | FREIGHTCAR AMER INC | 2,000 | $63,000 | 0.0% | $31.50 | — | — | COM | 357023100 |
| HNI | HNI CORP | 1,140 | $63,000 | 0.0% | $55.26 | — | — | COM | 404251100 |
| BRX | BRIXMOR PPTY GROUP INC | 2,385 | $63,000 | 0.0% | $26.42 | — | — | COM | 11120U105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 752 | $62,000 | 0.0% | $82.45 | — | — | COM | 043436104 |
| BBP | ETFIS SER TR I | 2,000 | $62,000 | 0.0% | $31.00 | — | — | BIOSHS BIOTE | 26923G202 |
| — | NEUBERGER BERMAN MLP INCOME | 3,525 | $62,000 | 0.0% | $17.59 | — | — | COM | 64129H104 |
| — | SPDR INDEX SHS FDS | 2,766 | $62,000 | 0.0% | $22.42 | — | — | S&P BRIC 40ETF | 78463X798 |
| — | ARES MULTI STRATEGY CR FD IN | 3,100 | $62,000 | 0.0% | $20.00 | — | — | COM | 04014Q108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 908 | $62,000 | 0.0% | $68.28 | — | — | COM | 81725T100 |
| FSTR | FOSTER L B CO | 1,316 | $62,000 | 0.0% | $47.11 | — | — | COM | 350060109 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 9,400 | $61,000 | 0.0% | $6.49 | — | — | COM SH BEN INT | 165185109 |
| — | WARREN RES INC | 67,716 | $61,000 | 0.0% | $0.90 | — | — | COM | 93564A100 |
| — | MGC DIAGNOSTICS CORP | 8,500 | $61,000 | 0.0% | $7.18 | — | — | COM | 552768103 |
| PAAS | PAN AMERICAN SILVER CORP | 7,000 | $61,000 | 0.0% | $8.71 | — | — | Call | 697900108 |
| — | CIM COML TR CORP | 3,280 | $61,000 | 0.0% | $18.60 | — | — | COM | 125525105 |
| — | FLEXSHARES TR | 2,475 | $61,000 | 0.0% | $24.65 | — | — | INTL QLTDV DEF | 33939L811 |
| MERC | MERCER INTL INC | 3,975 | $61,000 | 0.0% | $15.35 | — | — | COM | 588056101 |
| — | ABERDEEN LATIN AMER EQTY FD | 3,031 | $61,000 | 0.0% | $20.13 | — | — | COM | 00306K106 |
| ATHM | AUTOHOME INC | 1,387 | $61,000 | 0.0% | $43.98 | — | — | SP ADR RP CL A | 05278C107 |
| — | QUICKLOGIC CORP | 31,578 | $61,000 | 0.0% | $1.93 | — | — | COM | 74837P108 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,000 | $60,000 | 0.0% | $30.00 | — | — | COM | 634865109 |
| ESRT | EMPIRE ST RLTY TR INC | 3,150 | $60,000 | 0.0% | $19.05 | — | — | CL A | 292104106 |
| — | STARWOOD WAYPOINT RESIDENTL | 2,308 | $60,000 | 0.0% | $26.00 | — | — | COM SHS | 85571W109 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,000 | $60,000 | 0.0% | $20.00 | — | — | YRKVL HIINCINF | 301505509 |
| WSO | WATSCO INC | 478 | $60,000 | 0.0% | $125.52 | — | — | COM | 942622200 |
| — | K2M GROUP HLDGS INC | 2,700 | $60,000 | 0.0% | $22.22 | — | — | COM | 48273J107 |
| — | RESOLUTE FST PRODS INC | 3,474 | $60,000 | 0.0% | $17.27 | — | — | COM | 76117W109 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 6,497 | $59,000 | 0.0% | $9.08 | — | — | COM | 17253X105 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 4,200 | $59,000 | 0.0% | $14.05 | — | — | SH BEN INT | 67063V104 |
| FELE | FRANKLIN ELEC INC | 1,562 | $59,000 | 0.0% | $37.77 | — | — | COM | 353514102 |
| — | PREMIER INC | 1,560 | $59,000 | 0.0% | $37.82 | — | — | CL A | 74051N102 |
| — | SUN BANCORP INC | 3,140 | $59,000 | 0.0% | $18.79 | — | — | COM NEW | 86663B201 |
| — | SONIC CORP | 1,839 | $59,000 | 0.0% | $32.08 | — | — | COM | 835451105 |
| — | BRIDGE CAP HLDGS | 2,253 | $59,000 | 0.0% | $26.19 | — | — | COM | 108030107 |
| NTES | NETEASE INC | 566 | $59,000 | 0.0% | $104.24 | — | — | SPONSORED ADR | 64110W102 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,425 | $58,000 | 0.0% | $13.11 | — | — | COM | 803607100 |
| — | ATMEL CORP | 7,037 | $58,000 | 0.0% | $8.24 | — | — | COM | 049513104 |
| BOX | BOX INC | 2,941 | $58,000 | 0.0% | $19.72 | — | — | CL A | 10316T104 |
| — | TRANSGLOBE ENERGY CORP | 16,480 | $58,000 | 0.0% | $3.52 | — | — | COM | 893662106 |
| — | PORTOLA PHARMACEUTICALS INC | 1,524 | $58,000 | 0.0% | $38.06 | — | — | COM | 737010108 |
| CAC | CAMDEN NATL CORP | 1,450 | $58,000 | 0.0% | $40.00 | — | — | COM | 133034108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,222 | $58,000 | 0.0% | $47.46 | — | — | WLSHR US REIT | 18383M472 |
| — | OXIGENE INC | 39,485 | $58,000 | 0.0% | $1.47 | — | — | COM PAR$.001 | 691828404 |
| — | QUNAR CAYMAN IS LTD | 1,403 | $58,000 | 0.0% | $41.34 | — | — | SPNS ADR CL B | 74906P104 |
| ECTM | ECA MARCELLUS TR I | 15,550 | $58,000 | 0.0% | $3.73 | — | — | COM UNIT | 26827L109 |
| — | YADKIN FINL CORP | 2,869 | $58,000 | 0.0% | $20.22 | — | — | COM | 984305102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 5,807 | $57,000 | 0.0% | $9.82 | — | — | COM | 72200M108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 16,137 | $57,000 | 0.0% | $3.53 | — | — | COM NEW | 67091K203 |
| — | FIBROGEN INC | 1,796 | $57,000 | 0.0% | $31.74 | — | — | COM | 31572Q808 |
| — | BLACKROCK INTL GRWTH & INC T | 8,077 | $57,000 | 0.0% | $7.06 | — | — | COM BENE INTER | 092524107 |
| GERN | GERON CORP | 15,100 | $57,000 | 0.0% | $3.77 | — | — | COM | 374163103 |
| WIX | WIX COM LTD | 2,975 | $57,000 | 0.0% | $19.16 | — | — | SHS | M98068105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,375 | $57,000 | 0.0% | $16.89 | — | — | SHS NEW | M87915274 |
| — | GLOBAL X FDS | 2,300 | $57,000 | 0.0% | $24.78 | — | — | GLB X PERMETF | 37950E358 |
| WB | WEIBO CORP | 4,395 | $57,000 | 0.0% | $12.97 | — | — | SPONSORED ADR | 948596101 |
| AROW | ARROW FINL CORP | 2,080 | $56,000 | 0.0% | $26.92 | — | — | COM | 042744102 |
| SPFF | GLOBAL X FDS | 3,854 | $56,000 | 0.0% | $14.53 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | AMERICAN SOFTWARE INC | 5,500 | $56,000 | 0.0% | $10.18 | — | — | CL A | 029683109 |
| QWLD | SPDR INDEX SHS FDS | 900 | $56,000 | 0.0% | $62.22 | — | — | WRLD QUAL MIX | 78463X418 |
| — | SANDRIDGE PERMIAN TR | 7,900 | $56,000 | 0.0% | $7.09 | — | — | COM UNIT BEN INT | 80007A102 |
| FBNC | FIRST BANCORP N C | 3,151 | $56,000 | 0.0% | $17.77 | — | — | COM | 318910106 |
| — | KEMET CORP | 13,429 | $56,000 | 0.0% | $4.17 | — | — | COM NEW | 488360207 |
| JPXN | ISHARES TR | 1,045 | $56,000 | 0.0% | $53.59 | — | — | JAPAN LG-CAP ETF | 464287382 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 3,700 | $56,000 | 0.0% | $15.14 | — | — | COM | 09249L105 |
| — | BLACKROCK NJ MUNICIPAL BOND | 3,440 | $55,000 | 0.0% | $15.99 | — | — | COM | 09249A109 |
| — | DRYSHIPS INC | 71,700 | $55,000 | 0.0% | $0.77 | — | — | SHS | Y2109Q101 |
| VIDI | ETF SER SOLUTIONS | 2,339 | $55,000 | 0.0% | $23.51 | — | — | VIDENT INTL EQ | 26922A404 |
| BANX | STONECASTLE FINL CORP | 3,077 | $55,000 | 0.0% | $17.87 | — | — | COM | 861780104 |
| — | AEP INDS INC | 1,000 | $55,000 | 0.0% | $55.00 | — | — | COM | 001031103 |
| — | LANDMARK INFRASTRUCTURE LP | 3,025 | $55,000 | 0.0% | $18.18 | — | — | COM UNIT LTD | 51508J108 |
| — | ADEPT TECHNOLOGY INC | 8,850 | $54,000 | 0.0% | $6.10 | — | — | COM NEW | 006854202 |
| EXP | EAGLE MATERIALS INC | 648 | $54,000 | 0.0% | $83.33 | — | — | COM | 26969P108 |
| — | ETFS ASIAN GOLD TR | 465 | $54,000 | 0.0% | $116.13 | — | — | PHYS ASAIN GLD | 26923C102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,810 | $54,000 | 0.0% | $29.83 | — | — | CANADA ALPHA | 33737J208 |
| — | VIRNETX HLDG CORP | 8,962 | $54,000 | 0.0% | $6.03 | — | — | COM | 92823T108 |
| — | PREMIER FINL BANCORP INC | 3,577 | $54,000 | 0.0% | $15.10 | — | — | COM | 74050M105 |
| — | ALPHATEC HOLDINGS INC | 36,945 | $54,000 | 0.0% | $1.46 | — | — | COM | 02081G102 |
| — | MACQUARIE INFRASTR CO LLC | 45,000 | $54,000 | 0.0% | $1.20 | — | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | CHUYS HLDGS INC | 2,396 | $54,000 | 0.0% | $22.54 | — | — | COM | 171604101 |
| — | LA QUINTA HLDGS INC | 2,290 | $54,000 | 0.0% | $23.58 | — | — | COM | 50420D108 |
| — | NUVEEN CONN PREM INCOME MUN | 4,207 | $54,000 | 0.0% | $12.84 | — | — | COM | 67060D107 |
| AXR | AMREP CORP NEW | 10,515 | $54,000 | 0.0% | $5.14 | — | — | COM | 032159105 |
| SOHO | SOTHERLY HOTELS INC | 6,975 | $53,000 | 0.0% | $7.60 | — | — | COM | 83600C103 |
| — | GWG HLDGS INC | 6,831 | $53,000 | 0.0% | $7.76 | — | — | COM | 36192A109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,235 | $53,000 | 0.0% | $16.38 | — | — | COM SHS BEN INT | 288578107 |
| — | NAVIOS MARITIME HLDGS INC | 2,000 | $53,000 | 0.0% | $26.50 | — | — | SPN ADR RP PFD G | 63938Y100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,362 | $53,000 | 0.0% | $38.91 | — | — | ORD | G36738105 |
| NTGR | NETGEAR INC | 1,577 | $52,000 | 0.0% | $32.97 | — | — | COM | 64111Q104 |
| UE | URBAN EDGE PPTYS | 2,204 | $52,000 | 0.0% | $23.59 | — | — | COM | 91704F104 |
| — | PROCERA NETWORKS INC | 5,500 | $52,000 | 0.0% | $9.45 | — | — | COM NEW | 74269U203 |
| — | CARDIOME PHARMA CORP | 5,582 | $52,000 | 0.0% | $9.32 | — | — | COM NO PAR | 14159U301 |
| OSG | AMBAC FINL GROUP INC | 2,156 | $52,000 | 0.0% | $24.12 | — | — | COM NEW | 023139884 |
| CATY | CATHAY GEN BANCORP | 1,820 | $52,000 | 0.0% | $28.57 | — | — | COM | 149150104 |
| TX | TERNIUM SA | 2,900 | $52,000 | 0.0% | $17.93 | — | — | SPON ADR | 880890108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 12,400 | $51,000 | 0.0% | $4.11 | — | — | COM CL B | 69036R400 |
| — | PERFECT WORLD CO LTD | 2,736 | $51,000 | 0.0% | $18.64 | — | — | SPON ADR REP B | 71372U104 |
| — | PERFORMANT FINL CORP | 14,888 | $51,000 | 0.0% | $3.43 | — | — | COM | 71377E105 |
| CWCO | CONSOLIDATED WATER CO INC | 5,000 | $51,000 | 0.0% | $10.20 | — | — | ORD | G23773107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 381 | $51,000 | 0.0% | $133.86 | — | — | SPON ADR SER B | 40051E202 |
| XTL | SPDR SERIES TRUST | 863 | $50,000 | 0.0% | $57.94 | — | — | S&P TELECOM | 78464A540 |
| — | POWERSHARES ETF TR II | 2,000 | $50,000 | 0.0% | $25.00 | — | — | LAD 0-5Y CR BD | 73937B589 |
| CNA | CNA FINL CORP | 1,205 | $50,000 | 0.0% | $41.49 | — | — | COM | 126117100 |
| — | ADTRAN INC | 2,698 | $50,000 | 0.0% | $18.53 | — | — | COM | 00738A106 |
| — | WEYERHAEUSER CO | 909 | $50,000 | 0.0% | $55.01 | — | — | PREF CONV SER A | 962166872 |
| — | NEW IRELAND FUND INC | 3,850 | $50,000 | 0.0% | $12.99 | — | — | COM | 645673104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 3,351 | $50,000 | 0.0% | $14.92 | — | — | COM | 66611T108 |
| — | ISHARES TR | 2,902 | $50,000 | 0.0% | $17.23 | — | — | MSCI AUSTRL ETF | 46429B481 |
| — | WILLBROS GROUP INC DEL | 15,055 | $50,000 | 0.0% | $3.32 | — | — | COM | 969203108 |
| CLDT | CHATHAM LODGING TR | 1,709 | $50,000 | 0.0% | $29.26 | — | — | COM | 16208T102 |
| — | VOYA RISK MANAGED NAT RES FD | 5,451 | $49,000 | 0.0% | $8.99 | — | — | COM | 92913C106 |
| SPUU | DIREXION SHS ETF TR | 348 | $49,000 | 0.0% | $140.80 | — | — | DLY S&P500 2XS | 25459Y165 |
| — | FLAHERTY & CRUMRINE PFD INC | 3,215 | $49,000 | 0.0% | $15.24 | — | — | COM | 338480106 |
| MLP | MAUI LD & PINEAPPLE INC | 8,195 | $49,000 | 0.0% | $5.98 | — | — | COM | 577345101 |
| CHEF | CHEFS WHSE INC | 2,196 | $49,000 | 0.0% | $22.31 | — | — | COM | 163086101 |
| — | ROUSE PPTYS INC | 2,575 | $49,000 | 0.0% | $19.03 | — | — | COM | 779287101 |
| — | COHEN & STEERS GLOBAL INC BL | 4,086 | $49,000 | 0.0% | $11.99 | — | — | COM | 19248M103 |
| — | ALPS ETF TR | 1,650 | $49,000 | 0.0% | $29.70 | — | — | VELOSH VOLA HDGD | 00162Q791 |
| TCBK | TRICO BANCSHARES | 2,025 | $49,000 | 0.0% | $24.20 | — | — | COM | 896095106 |
| — | PENNS WOODS BANCORP INC | 1,000 | $49,000 | 0.0% | $49.00 | — | — | COM | 708430103 |
| USDP | USD PARTNERS LP | 3,500 | $49,000 | 0.0% | $14.00 | — | — | COM UT REP LTD | 903318103 |
| GOGO | GOGO INC | 2,567 | $49,000 | 0.0% | $19.09 | — | — | COM | 38046C109 |
| VNET | 21VIANET GROUP INC | 2,760 | $49,000 | 0.0% | $17.75 | — | — | SPONSORED ADR | 90138A103 |
| — | ACORN ENERGY INC | 95,750 | $48,000 | 0.0% | $0.50 | — | — | COM | 004848107 |
| — | REEDS INC | 8,600 | $48,000 | 0.0% | $5.58 | — | — | COM | 758338107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,960 | $48,000 | 0.0% | $4.38 | — | — | COM | 05156V102 |
| — | ISHARES | 3,250 | $48,000 | 0.0% | $14.77 | — | — | GL MET&MINPR ETF | 464286368 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 6,940 | $48,000 | 0.0% | $6.92 | — | — | COM | 45068B109 |
| UIS | UNISYS CORP | 2,032 | $47,000 | 0.0% | $23.13 | — | — | COM NEW | 909214306 |
| TOK | ISHARES | 850 | $47,000 | 0.0% | $55.29 | — | — | MSCI KOKUSAI ETF | 464288265 |
| — | FST TR NEW OPPORT MLP & ENE | 2,750 | $47,000 | 0.0% | $17.09 | — | — | COM | 33739M100 |
| NEO | NEOGENOMICS INC | 10,000 | $47,000 | 0.0% | $4.70 | — | — | COM NEW | 64049M209 |
| GABC | GERMAN AMERN BANCORP INC | 1,586 | $47,000 | 0.0% | $29.63 | — | — | COM | 373865104 |
| — | HUNTINGTON BANCSHARES INC | 35 | $47,000 | 0.0% | $1342.86 | — | — | PFD CONV SER A | 446150401 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,857 | $47,000 | 0.0% | $25.31 | — | — | SP ADR PREF M | 780097796 |
| GBDC | GOLUB CAP BDC INC | 2,706 | $47,000 | 0.0% | $17.37 | — | — | COM | 38173M102 |
| — | ISHARES | 782 | $47,000 | 0.0% | $60.10 | — | — | NORT AME RE ETF | 464288455 |
| — | BLACKROCK MUNIYIELD N J FD I | 3,061 | $47,000 | 0.0% | $15.35 | — | — | COM | 09254Y109 |
| — | SPDR INDEX SHS FDS | 2,247 | $47,000 | 0.0% | $20.92 | — | — | INTL FINL ETF | 78463X699 |
| — | MOBILEIRON INC | 5,043 | $47,000 | 0.0% | $9.32 | — | — | COM NEW | 60739U204 |
| — | INTEGRA LIFESCIENCES HLDGS C | 40,000 | $47,000 | 0.0% | $1.18 | — | — | NOTE 1.625 | 457985AK5 |
| — | ETFS PRECIOUS METALS BASKET | 753 | $46,000 | 0.0% | $61.09 | — | — | PHYS PM BSKT | 26922W109 |
| — | BLACKROCK MUN 2020 TERM TR | 2,785 | $46,000 | 0.0% | $16.52 | — | — | COM SHS | 09249X109 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,500 | $46,000 | 0.0% | $18.40 | — | — | COM PAR $.0001 2 | 503459604 |
| DJCO | DAILY JOURNAL CORP | 250 | $46,000 | 0.0% | $184.00 | — | — | COM | 233912104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,509 | $46,000 | 0.0% | $18.33 | — | — | SPON ADR SER B | 833635105 |
| — | BLACKROCK N J MUN INCOME TR | 2,845 | $46,000 | 0.0% | $16.17 | — | — | SH BEN INT | 09248J101 |
| MTR | MESA RTY TR | 2,200 | $46,000 | 0.0% | $20.91 | — | — | UNIT BEN INT | 590660106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 3,111 | $46,000 | 0.0% | $14.79 | — | — | SH BEN INT | 09248L106 |
| — | MVC CAPITAL INC | 4,867 | $46,000 | 0.0% | $9.45 | — | — | COM | 553829102 |
| PETS | PETMED EXPRESS INC | 2,769 | $46,000 | 0.0% | $16.61 | — | — | COM | 716382106 |
| RES | RPC INC | 3,677 | $46,000 | 0.0% | $12.51 | — | — | COM | 749660106 |
| — | FX ENERGY INC | 36,268 | $46,000 | 0.0% | $1.27 | — | — | COM | 302695101 |
| — | DELAWARE INV CO MUN INC FD I | 3,175 | $46,000 | 0.0% | $14.49 | — | — | COM | 246101109 |
| — | MARKET VECTORS ETF TR | 2,125 | $45,000 | 0.0% | $21.18 | — | — | RUSSIA SMALLCP | 57061R585 |
| — | AGILE THERAPEUTICS INC | 4,900 | $45,000 | 0.0% | $9.18 | — | — | COM | 00847L100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 25,061 | $45,000 | 0.0% | $1.80 | — | — | COM | 74365A101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,021 | $45,000 | 0.0% | $22.27 | — | — | COM | 722011103 |
| — | ESCALERA RES CO | 129,390 | $45,000 | 0.0% | $0.35 | — | — | COM | 296064108 |
| — | DEUTSCHE MUN INCOME | 3,236 | $45,000 | 0.0% | $13.91 | — | — | COM | 25160C106 |
| — | HEARTWARE INTL INC | 519 | $45,000 | 0.0% | $86.71 | — | — | COM | 422368100 |
| KVHI | KVH INDS INC | 3,007 | $45,000 | 0.0% | $14.97 | — | — | COM | 482738101 |
| — | WISDOMTREE TR | 1,000 | $45,000 | 0.0% | $45.00 | — | — | BRCLYS NEGATIVE | 97717W364 |
| — | INVESCO HIGH INCOME TR II | 2,946 | $45,000 | 0.0% | $15.27 | — | — | COM | 46131F101 |
| STKL | SUNOPTA INC | 4,205 | $45,000 | 0.0% | $10.70 | — | — | COM | 8676EP108 |
| — | HYDROGENICS CORP NEW | 3,873 | $44,000 | 0.0% | $11.36 | — | — | COM NEW | 448883207 |
| — | LMP CORPORATE LN FD INC | 4,000 | $44,000 | 0.0% | $11.00 | — | — | COM | 50208B100 |
| — | APOLLO TACTICAL INCOME FD IN | 2,721 | $44,000 | 0.0% | $16.17 | — | — | COM | 037638103 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 5,038 | $44,000 | 0.0% | $8.73 | — | — | ORD | M25082104 |
| PAM | PAMPA ENERGIA S A | 2,474 | $44,000 | 0.0% | $17.78 | — | — | SPONS ADR LVL I | 697660207 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,028 | $44,000 | 0.0% | $42.80 | — | — | COM | 014491104 |
| SGU | STAR GAS PARTNERS L P | 6,000 | $44,000 | 0.0% | $7.33 | — | — | UNIT LTD PARTNR | 85512C105 |
| — | CALAMOS ASSET MGMT INC | 3,300 | $44,000 | 0.0% | $13.33 | — | — | CL A | 12811R104 |
| — | STANDARD PAC CORP NEW | 4,850 | $44,000 | 0.0% | $9.07 | — | — | COM | 85375C101 |
| — | INTRALINKS HLDGS INC | 4,226 | $44,000 | 0.0% | $10.41 | — | — | COM | 46118H104 |
| — | RTI SURGICAL INC | 8,800 | $44,000 | 0.0% | $5.00 | — | — | COM | 74975N105 |
| GRID | FIRST TR EXCH TRADED FD II | 1,175 | $43,000 | 0.0% | $36.60 | — | — | NASDQ CLN EDGE | 33737A108 |
| — | ENGILITY HLDGS INC NEW | 1,425 | $43,000 | 0.0% | $30.18 | — | — | COM | 29286C107 |
| MDYV | SPDR SERIES TRUST | 493 | $43,000 | 0.0% | $87.22 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | HERCULES OFFSHORE INC | 101,961 | $43,000 | 0.0% | $0.42 | — | — | COM | 427093109 |
| — | MECHEL OAO | 34,839 | $43,000 | 0.0% | $1.23 | — | — | SPONSORED ADR | 583840103 |
| — | BLACKROCK MUNIC INCM INVST T | 3,014 | $43,000 | 0.0% | $14.27 | — | — | SH BEN INT | 09248H105 |
| BRC | BRADY CORP | 1,537 | $43,000 | 0.0% | $27.98 | — | — | CL A | 104674106 |
| KMPR | KEMPER CORP DEL | 1,095 | $43,000 | 0.0% | $39.27 | — | — | COM | 488401100 |
| AIR | AAR CORP | 1,422 | $43,000 | 0.0% | $30.24 | — | — | COM | 000361105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,680 | $43,000 | 0.0% | $25.60 | — | — | ADR PREF SER N | 780097770 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,728 | $42,000 | 0.0% | $24.31 | — | — | STH KOREA ALPH | 33737J166 |
| ATEN | A10 NETWORKS INC | 9,614 | $42,000 | 0.0% | $4.37 | — | — | COM | 002121101 |
| GAMI | GAMCO INVESTORS INC | 526 | $42,000 | 0.0% | $79.85 | — | — | COM | 361438104 |
| — | SPDR INDEX SHS FDS | 800 | $42,000 | 0.0% | $52.50 | — | — | INTL HLTH ETF | 78463X681 |
| — | NATUS MEDICAL INC DEL | 1,063 | $42,000 | 0.0% | $39.51 | — | — | COM | 639050103 |
| — | BARCLAYS BANK PLC | 1,189 | $42,000 | 0.0% | $35.32 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| CW | CURTISS WRIGHT CORP | 562 | $42,000 | 0.0% | $74.73 | — | — | COM | 231561101 |
| — | SAJAN INC | 7,000 | $42,000 | 0.0% | $6.00 | — | — | COM NEW | 79379T202 |
| — | IMS HEALTH HLDGS INC | 1,561 | $42,000 | 0.0% | $26.91 | — | — | COM | 44970B109 |
| — | BERRY PLASTICS GROUP INC | 1,183 | $42,000 | 0.0% | $35.50 | — | — | COM | 08579W103 |
| LEN/B | LENNAR CORP | 1,033 | $42,000 | 0.0% | $40.66 | — | — | CL B | 526057302 |
| GMED | GLOBUS MED INC | 1,588 | $41,000 | 0.0% | $25.82 | — | — | CL A | 379577208 |
| — | DIREXION SHS ETF TR | 1,870 | $41,000 | 0.0% | $21.93 | — | — | 20YR TRES BEAR | 25459Y405 |
| — | PROSHARES TR | 2,820 | $41,000 | 0.0% | $14.54 | — | — | PSHS SHTRUSS2000 | 74347R826 |
| — | SCORPIO TANKERS INC | 4,280 | $41,000 | 0.0% | $9.58 | — | — | SHS | Y7542C106 |
| — | BANCORPSOUTH INC | 1,770 | $41,000 | 0.0% | $23.16 | — | — | COM | 059692103 |
| IUSB | ISHARES TR | 398 | $41,000 | 0.0% | $103.02 | — | — | CORE TL USD BD | 46434V613 |
| AMWD | AMERICAN WOODMARK CORP | 746 | $41,000 | 0.0% | $54.96 | — | — | COM | 030506109 |
| — | HOME LN SERVICING SOLUTIONS | 2,462 | $41,000 | 0.0% | $16.65 | — | — | ORD SHS | G6648D109 |
| FCOR | FIDELITY | 806 | $41,000 | 0.0% | $50.87 | — | — | CORP BOND ETF | 316188101 |
| TRT | TRIO TECH INTL | 14,950 | $41,000 | 0.0% | $2.74 | — | — | COM NEW | 896712205 |
| MFG | MIZUHO FINL GROUP INC | 11,627 | $41,000 | 0.0% | $3.53 | — | — | SPONSORED ADR | 60687Y109 |
| — | BARCLAYS BK PLC | 349 | $41,000 | 0.0% | $117.48 | — | — | BARC YLD ETN LKD | 06742C152 |
| VSAT | VIASAT INC | 692 | $41,000 | 0.0% | $59.25 | — | — | COM | 92552V100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 932 | $40,000 | 0.0% | $42.92 | — | — | COM | 068463108 |
| — | NEWLINK GENETICS CORP | 725 | $40,000 | 0.0% | $55.17 | — | — | COM | 651511107 |
| — | ISHARES U S ETF TR | 400 | $40,000 | 0.0% | $100.00 | — | — | FXD INC BL ETF | 46431W846 |
| — | JIVE SOFTWARE INC | 7,900 | $40,000 | 0.0% | $5.06 | — | — | COM | 47760A108 |
| MSB | MESABI TR | 3,000 | $40,000 | 0.0% | $13.33 | — | — | CTF BEN INT | 590672101 |
| — | BIG 5 SPORTING GOODS CORP | 3,000 | $40,000 | 0.0% | $13.33 | — | — | COM | 08915P101 |
| — | NCI BUILDING SYS INC | 2,333 | $40,000 | 0.0% | $17.15 | — | — | COM NEW | 628852204 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 24,747 | $40,000 | 0.0% | $1.62 | — | — | COM | 64077P108 |
| — | GLADSTONE CAPITAL CORP | 4,510 | $40,000 | 0.0% | $8.87 | — | — | COM | 376535100 |
| UNB | UNION BANKSHARES INC | 1,600 | $40,000 | 0.0% | $25.00 | — | — | COM | 905400107 |
| HEEM | ISHARES INC | 1,625 | $40,000 | 0.0% | $24.62 | — | — | CUR HD MSCI EM | 46434G509 |
| — | FEI CO | 519 | $40,000 | 0.0% | $77.07 | — | — | COM | 30241L109 |
| — | SPARK ENERGY INC | 2,661 | $39,000 | 0.0% | $14.66 | — | — | CL A COM | 846511103 |
| — | HOLOGIC INC | 32,000 | $39,000 | 0.0% | $1.22 | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | IVY HIGH INC OPPORTUNITIES F | 2,425 | $39,000 | 0.0% | $16.08 | — | — | COM | 465893105 |
| — | FLAHERTY & CRUMRINE PFD INC | 3,192 | $39,000 | 0.0% | $12.22 | — | — | COM | 33848E106 |
| — | HORIZONS ETF TR | 1,162 | $39,000 | 0.0% | $33.56 | — | — | KOREA KOSP 200 | 44052C108 |
| — | ISRAMCO INC | 307 | $39,000 | 0.0% | $127.04 | — | — | COM NEW | 465141406 |
| — | TEXTURA CORP | 1,438 | $39,000 | 0.0% | $27.12 | — | — | COM | 883211104 |
| — | ISHARES TR | 385 | $39,000 | 0.0% | $101.30 | — | — | IBND DEC21 ETF | 46434VBK5 |
| EXEL | EXELIXIS INC | 15,000 | $39,000 | 0.0% | $2.60 | — | — | COM | 30161Q104 |
| — | ACELRX PHARMACEUTICALS INC | 10,047 | $39,000 | 0.0% | $3.88 | — | — | COM | 00444T100 |
| PLUG | PLUG POWER INC | 15,148 | $39,000 | 0.0% | $2.57 | — | — | COM NEW | 72919P202 |
| — | NXSTAGE MEDICAL INC | 2,250 | $39,000 | 0.0% | $17.33 | — | — | COM | 67072V103 |
| — | IRSA INVERSIONES Y REP S A | 2,000 | $39,000 | 0.0% | $19.50 | — | — | GLOBL DEP RCPT | 450047204 |
| — | ACHILLION PHARMACEUTICALS IN | 3,915 | $38,000 | 0.0% | $9.71 | — | — | COM | 00448Q201 |
| — | SYNAGEVA BIOPHARMA CORP | 390 | $38,000 | 0.0% | $97.44 | — | — | COM | 87159A103 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 2,182 | $38,000 | 0.0% | $17.42 | — | — | COM | 723653101 |
| — | SURGICAL CARE AFFILIATES INC | 1,116 | $38,000 | 0.0% | $34.05 | — | — | COM | 86881L106 |
| SPTS | SPDR SER TR | 1,240 | $38,000 | 0.0% | $30.65 | — | — | SHRT TRSRY ETF | 78468R101 |
| — | BANK MUTUAL CORP NEW | 5,198 | $38,000 | 0.0% | $7.31 | — | — | COM | 063750103 |
| — | ISHARES TR | 350 | $38,000 | 0.0% | $108.57 | — | — | 2020 CP TM ETF | 46432FBC0 |
| — | BONANZA CREEK ENERGY INC | 1,549 | $38,000 | 0.0% | $24.53 | — | — | COM | 097793103 |
| — | JP ENERGY PARTNERS LP | 3,408 | $38,000 | 0.0% | $11.15 | — | — | UNT REPST LTD | 46643C109 |
| — | BARCLAYS BK PLC | 2,000 | $38,000 | 0.0% | $19.00 | — | — | 10 YR TREAS BEAR | 06740L451 |
| PEBK | PEOPLES BANCORP N C INC | 2,032 | $38,000 | 0.0% | $18.70 | — | — | COM | 710577107 |
| FNCL | FIDELITY | 1,295 | $37,000 | 0.0% | $28.57 | — | — | MSCI FINLS IDX | 316092501 |
| — | BBVA BANCO FRANCES S A | 1,828 | $37,000 | 0.0% | $20.24 | — | — | SPONSORED ADR | 07329M100 |
| VEGI | ISHARES | 1,424 | $37,000 | 0.0% | $25.98 | — | — | GLB AGRIC PR ETF | 464286350 |
| — | XCERRA CORP | 4,014 | $36,000 | 0.0% | $8.97 | — | — | COM | 98400J108 |
| INGN | INOGEN INC | 1,134 | $36,000 | 0.0% | $31.75 | — | — | COM | 45780L104 |
| — | HIGHLAND FDS I | 1,850 | $36,000 | 0.0% | $19.46 | — | — | HI LD IBOXX SRLN | 430101774 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,700 | $36,000 | 0.0% | $21.18 | — | — | CL A | 043113208 |
| — | WELLS FARGO ADV GLB DIV OPP | 4,751 | $36,000 | 0.0% | $7.58 | — | — | COM | 94987C103 |
| BIO | BIO RAD LABS INC | 267 | $36,000 | 0.0% | $134.83 | — | — | CL A | 090572207 |
| FCN | FTI CONSULTING INC | 967 | $36,000 | 0.0% | $37.23 | — | — | COM | 302941109 |
| IDT | IDT CORP | 2,000 | $36,000 | 0.0% | $18.00 | — | — | CL B NEW | 448947507 |
| LMNR | LIMONEIRA CO | 1,600 | $35,000 | 0.0% | $21.88 | — | — | COM | 532746104 |
| — | NEOVASC INC | 3,910 | $35,000 | 0.0% | $8.95 | — | — | COM | 64065J106 |
| BLDP | BALLARD PWR SYS INC NEW | 16,833 | $35,000 | 0.0% | $2.08 | — | — | COM | 058586108 |
| XNET | XUNLEI LTD | 5,450 | $35,000 | 0.0% | $6.42 | — | — | SPONSORED ADR | 98419E108 |
| — | PIMCO NY MUNICIPAL INCOME FD | 3,000 | $35,000 | 0.0% | $11.67 | — | — | COM | 72200T103 |
| — | 500 COM LTD | 3,285 | $35,000 | 0.0% | $10.65 | — | — | SPON ADR REP A | 33829R100 |
| WHF | WHITEHORSE FIN INC | 2,800 | $35,000 | 0.0% | $12.50 | — | — | COM | 96524V106 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,500 | $35,000 | 0.0% | $23.33 | — | — | SH BEN INT | 709102107 |
| — | TRINITY BIOTECH PLC | 1,808 | $35,000 | 0.0% | $19.36 | — | — | SPON ADR NEW | 896438306 |
| — | WISDOMTREE TR | 2,402 | $35,000 | 0.0% | $14.57 | — | — | BRAZILN RL FD | 97717W240 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,112 | $34,000 | 0.0% | $30.58 | — | — | AUSTRALIA ALPH | 33737J216 |
| — | MONEYGRAM INTL INC | 3,912 | $34,000 | 0.0% | $8.69 | — | — | COM NEW | 60935Y208 |
| IQDY | FLEXSHARES TR | 1,322 | $34,000 | 0.0% | $25.72 | — | — | INT QLTDVDYNAM | 33939L829 |
| — | DELAWARE INVTS DIV & INCOME | 3,400 | $34,000 | 0.0% | $10.00 | — | — | COM | 245915103 |
| — | 1ST CENTURY BANCSHARES INC | 5,000 | $34,000 | 0.0% | $6.80 | — | — | COM | 31943X102 |
| — | CONSOLIDATED TOMOKA LD CO | 574 | $34,000 | 0.0% | $59.23 | — | — | COM | 210226106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 566 | $34,000 | 0.0% | $60.07 | — | — | COM | 78377T107 |
| CRT | CROSS TIMBERS RTY TR | 1,750 | $34,000 | 0.0% | $19.43 | — | — | TR UNIT | 22757R109 |
| — | EGA EMERGING GLOBAL SHS TR | 1,887 | $34,000 | 0.0% | $18.02 | — | — | EGS INDIA SC ETF | 268461811 |
| — | OCEAN RIG UDW INC | 4,991 | $33,000 | 0.0% | $6.61 | — | — | SHS | Y64354205 |
| — | BALTIC TRADING LIMITED | 22,199 | $33,000 | 0.0% | $1.49 | — | — | COM | Y0553W103 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $33,000 | 0.0% | $16.50 | — | — | COM | 09254K109 |
| — | ENTROPIC COMMUNICATIONS INC | 11,147 | $33,000 | 0.0% | $2.96 | — | — | COM | 29384R105 |
| INDB | INDEPENDENT BANK CORP MASS | 745 | $33,000 | 0.0% | $44.30 | — | — | COM | 453836108 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,149 | $33,000 | 0.0% | $15.36 | — | — | COM | 84741T104 |
| SURE | ADVISORSHARES TR | 573 | $33,000 | 0.0% | $57.59 | — | — | TRIMTABS FLT | 00768Y818 |
| — | POWERSHARES EXCHANGE TRADED | 1,108 | $33,000 | 0.0% | $29.78 | — | — | LARGE VALUE | 739371201 |
| — | EARTHLINK HLDGS CORP | 7,507 | $33,000 | 0.0% | $4.40 | — | — | COM | 27033X101 |
| MATX | MATSON INC | 772 | $33,000 | 0.0% | $42.75 | — | — | COM | 57686G105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 857 | $33,000 | 0.0% | $38.51 | — | — | SPON ADR | 400501102 |
| — | HUBBELL INC | 300 | $32,000 | 0.0% | $106.67 | — | — | CL A | 443510102 |
| CCNE | CNB FINL CORP PA | 1,879 | $32,000 | 0.0% | $17.03 | — | — | COM | 126128107 |
| — | NUVEEN DIVERSIFIED COMMODTY | 2,670 | $32,000 | 0.0% | $11.99 | — | — | COM UT BEN INT | 67074P104 |
| — | CRAY INC | 1,121 | $32,000 | 0.0% | $28.55 | — | — | COM NEW | 225223304 |
| — | CAESARS ENTMT CORP | 3,034 | $32,000 | 0.0% | $10.55 | — | — | COM | 127686103 |
| — | POLYMET MINING CORP | 24,269 | $32,000 | 0.0% | $1.32 | — | — | COM | 731916102 |
| — | PUTNAM MASTER INTER INCOME T | 6,525 | $32,000 | 0.0% | $4.90 | — | — | SH BEN INT | 746909100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,234 | $31,000 | 0.0% | $25.12 | — | — | SP ADR PREF S | 780097739 |
| — | GDL FUND | 3,012 | $31,000 | 0.0% | $10.29 | — | — | COM SH BEN IT | 361570104 |
| — | BANK COMM HLDGS | 5,500 | $31,000 | 0.0% | $5.64 | — | — | COM | 06424J103 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,450 | $31,000 | 0.0% | $21.38 | — | — | COMUNIT REP LT | 86722Y101 |
| CHMG | CHEMUNG FINL CORP | 1,097 | $31,000 | 0.0% | $28.26 | — | — | COM | 164024101 |
| — | MANTECH INTL CORP | 917 | $31,000 | 0.0% | $33.81 | — | — | CL A | 564563104 |
| — | ISHARES TR | 305 | $31,000 | 0.0% | $101.64 | — | — | 2020 CORP EX ETF | 46432FAK3 |
| — | MFS INTERMARKET INCOME TRUST | 3,600 | $31,000 | 0.0% | $8.61 | — | — | SH BEN INT | 59318R103 |
| — | INFRAREIT INC | 1,100 | $31,000 | 0.0% | $28.18 | — | — | COM | 45685L100 |
| — | MEDASSETS INC | 1,690 | $31,000 | 0.0% | $18.34 | — | — | COM | 584045108 |
| — | EASTERLY GOVT PPTYS INC | 1,925 | $31,000 | 0.0% | $16.10 | — | — | COM | 27616P103 |
| — | BLACKROCK NY MUNICIPAL BOND | 2,119 | $31,000 | 0.0% | $14.63 | — | — | COM | 09249P106 |
| — | DIREXION SHS ETF TR | 980 | $31,000 | 0.0% | $31.63 | — | — | ZACKS HG INC SHS | 25459Y298 |
| — | PROSHARES TR II | 2,238 | $31,000 | 0.0% | $13.85 | — | — | PSHS ULTRA YEN | 74347W866 |
| — | NUVEEN MINN MUN INCOME FD | 2,000 | $31,000 | 0.0% | $15.50 | — | — | SHS | 670734102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,960 | $31,000 | 0.0% | $15.82 | — | — | COM | 67074M101 |
| — | COMVERSE INC | 1,500 | $30,000 | 0.0% | $20.00 | — | — | COM | 20585P105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 19,039 | $30,000 | 0.0% | $1.58 | — | — | COM | 63937X103 |
| UMBF | UMB FINL CORP | 573 | $30,000 | 0.0% | $52.36 | — | — | COM | 902788108 |
| — | BLACKROCK CA MUNI 2018 TERM | 2,000 | $30,000 | 0.0% | $15.00 | — | — | COM | 09249C105 |
| — | COLLECTORS UNIVERSE INC | 1,320 | $30,000 | 0.0% | $22.73 | — | — | COM NEW | 19421R200 |
| — | PIXELWORKS INC | 6,000 | $30,000 | 0.0% | $5.00 | — | — | COM NEW | 72581M305 |
| VOC | VOC ENERGY TR | 5,971 | $30,000 | 0.0% | $5.02 | — | — | TR UNIT | 91829B103 |
| — | COHEN & STEERS LTD DUR PFD I | 1,253 | $30,000 | 0.0% | $23.94 | — | — | COM | 19248C105 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,760 | $30,000 | 0.0% | $17.05 | — | — | COM | 044102101 |
| — | VINA CONCHA Y TORO S A | 736 | $30,000 | 0.0% | $40.76 | — | — | SPONSORED ADR | 927191106 |
| — | ISHARES | 543 | $30,000 | 0.0% | $55.25 | — | — | MSCI EMK GRW ETF | 464286467 |
| — | SEVENTY SEVEN ENERGY INC | 7,018 | $30,000 | 0.0% | $4.27 | — | — | COM | 818097107 |
| — | GLOBAL X FDS | 2,608 | $30,000 | 0.0% | $11.50 | — | — | GLB X FTSE PT 20 | 37950E192 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,000 | $30,000 | 0.0% | $15.00 | — | — | COM | 09254X101 |
| — | CBS CORP NEW | 484 | $30,000 | 0.0% | $61.98 | — | — | CL A | 124857103 |
| SPAB | SPDR SERIES TRUST | 502 | $30,000 | 0.0% | $59.76 | — | — | BRCLYS AGG ETF | 78464A649 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 996 | $30,000 | 0.0% | $30.12 | — | — | COM | 02913V103 |
| — | ALERE INC | 25,000 | $29,000 | 0.0% | $1.16 | — | — | NOTE 3.000% 5 | 01449JAA3 |
| — | CHASE CORP | 663 | $29,000 | 0.0% | $43.74 | — | — | COM | 16150R104 |
| ENSG | ENSIGN GROUP INC | 611 | $29,000 | 0.0% | $47.46 | — | — | COM | 29358P101 |
| UJB | PROSHARES TR | 498 | $29,000 | 0.0% | $58.23 | — | — | ULTRA HIGH YLD | 74348A707 |
| — | RTI INTL METALS INC | 25,000 | $29,000 | 0.0% | $1.16 | — | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | FOREST CITY ENTERPRISES INC | 25,000 | $29,000 | 0.0% | $1.16 | — | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | WISDOMTREE TR | 1,626 | $29,000 | 0.0% | $17.84 | — | — | GLB EX US UTILI | 97717W653 |
| — | BLACKROCK MUNI 2018 TERM TR | 1,800 | $29,000 | 0.0% | $16.11 | — | — | COM | 09248C106 |
| — | TURKISH INVT FD INC | 3,000 | $29,000 | 0.0% | $9.67 | — | — | COM | 900145103 |
| BCO | BRINKS CO | 1,051 | $29,000 | 0.0% | $27.59 | — | — | COM | 109696104 |
| — | ELECTRONICS FOR IMAGING INC | 685 | $29,000 | 0.0% | $42.34 | — | — | COM | 286082102 |
| — | TROVAGENE INC | 4,195 | $29,000 | 0.0% | $6.91 | — | — | COM NEW | 897238309 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 8,000 | $29,000 | 0.0% | $3.63 | — | — | COM | 760416107 |
| — | WESTERN ASSET GLB HI INCOME | 2,585 | $29,000 | 0.0% | $11.22 | — | — | COM | 95766B109 |
| — | CSI COMPRESSCO LP | 1,500 | $29,000 | 0.0% | $19.33 | — | — | COM UNIT | 12637A103 |
| BBBY | OVERSTOCK COM INC DEL | 1,194 | $29,000 | 0.0% | $24.29 | — | — | COM | 690370101 |
| — | WESTERN ASSET MTG DEF OPPTY | 1,189 | $29,000 | 0.0% | $24.39 | — | — | COM | 95790B109 |
| — | ALASKA COMMUNICATIONS SYS GR | 17,500 | $29,000 | 0.0% | $1.66 | — | — | COM | 01167P101 |
| — | MORGAN STANLEY EMER MKTS FD | 1,920 | $29,000 | 0.0% | $15.10 | — | — | COM | 61744G107 |
| — | CHINA GREEN AGRICULTURE INC | 15,700 | $28,000 | 0.0% | $1.78 | — | — | COM | 16943W105 |
| — | ALLIANCE NEW YORK MUN INC FD | 2,000 | $28,000 | 0.0% | $14.00 | — | — | COM | 018714105 |
| RAVE | RAVE RESTAURANT GROUP INC | 2,026 | $28,000 | 0.0% | $13.82 | — | — | COM | 754198109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,000 | $28,000 | 0.0% | $2.55 | — | — | COM | 029595105 |
| — | KARYOPHARM THERAPEUTICS INC | 900 | $28,000 | 0.0% | $31.11 | — | — | COM | 48576U106 |
| — | DYNEGY INC NEW DEL | 892 | $28,000 | 0.0% | $31.39 | — | — | COM | 26817R108 |
| EET | PROSHARES TR | 400 | $28,000 | 0.0% | $70.00 | — | — | MSCI EMRG ETF | 74347X302 |
| ICFI | ICF INTL INC | 693 | $28,000 | 0.0% | $40.40 | — | — | COM | 44925C103 |
| — | ONCOLYTICS BIOTECH INC | 38,803 | $28,000 | 0.0% | $0.72 | — | — | COM | 682310107 |
| — | ZAYO GROUP HLDGS INC | 1,000 | $28,000 | 0.0% | $28.00 | — | — | COM | 98919V105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 5,000 | $28,000 | 0.0% | $5.60 | — | — | COM | 171046105 |
| UAE | ISHARES TR | 1,561 | $28,000 | 0.0% | $17.94 | — | — | MSCI UAE ETF | 46434V761 |
| — | SYNERGETICS USA INC | 5,000 | $27,000 | 0.0% | $5.40 | — | — | COM | 87160G107 |
| — | MARKET VECTORS ETF TR | 807 | $27,000 | 0.0% | $33.46 | — | — | NATURAL RES ETF | 57060U795 |
| — | CINCINNATI BELL INC NEW | 7,720 | $27,000 | 0.0% | $3.50 | — | — | COM | 171871106 |
| — | RUBICON MINERALS CORP | 28,000 | $27,000 | 0.0% | $0.96 | — | — | COM | 780911103 |
| — | TELECOMMUNICATION SYS INC | 7,000 | $27,000 | 0.0% | $3.86 | — | — | CL A | 87929J103 |
| HAUZ | DBX ETF TR | 1,000 | $27,000 | 0.0% | $27.00 | — | — | DB XTR MSCI PAC | 233051846 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,700 | $27,000 | 0.0% | $15.88 | — | — | COM CL A | 46333X108 |
| MANU | MANCHESTER UTD PLC NEW | 1,684 | $27,000 | 0.0% | $16.03 | — | — | ORD CL A | G5784H106 |
| — | SWEDISH EXPT CR CORP | 4,670 | $27,000 | 0.0% | $5.78 | — | — | ROG TTL ETN 22 | 870297801 |
| — | TRUECAR INC | 1,500 | $27,000 | 0.0% | $18.00 | — | — | COM | 89785L107 |
| — | OXFORD LANE CAP CORP | 1,835 | $27,000 | 0.0% | $14.71 | — | — | COM | 691543102 |
| — | WEBMD HEALTH CORP | 25,000 | $27,000 | 0.0% | $1.08 | — | — | NOTE | 94770VAK8 |
| FICO | FAIR ISAAC CORP | 300 | $27,000 | 0.0% | $90.00 | — | — | COM | 303250104 |
| — | ISHARES U S ETF TR | 1,140 | $27,000 | 0.0% | $23.68 | — | — | ENH INTL L CAP | 46431W408 |
| — | MILLER ENERGY RES INC | 42,934 | $27,000 | 0.0% | $0.63 | — | — | COM | 600527105 |
| — | BLACKROCK SCIENCE & TECH TR | 1,490 | $27,000 | 0.0% | $18.12 | — | — | SHS | 09258G104 |
| — | STONE HBR EMERG MRKTS INC FD | 1,764 | $27,000 | 0.0% | $15.31 | — | — | COM | 86164T107 |
| — | ADVISORSHARES TR | 1,032 | $27,000 | 0.0% | $26.16 | — | — | MADRONA GLB BD | 00768Y834 |
| — | DREYFUS HIGH YIELD STRATEGIE | 7,412 | $27,000 | 0.0% | $3.64 | — | — | SH BEN INT | 26200S101 |
| — | CONTROL4 CORP | 2,250 | $27,000 | 0.0% | $12.00 | — | — | COM | 21240D107 |
| — | HILL INTERNATIONAL INC | 7,600 | $27,000 | 0.0% | $3.55 | — | — | COM | 431466101 |
| — | FIRST TR ISE GLBL PLAT INDX | 2,998 | $27,000 | 0.0% | $9.01 | — | — | COM | 33737C104 |
| — | EATON VANCE N J MUN BD FD | 2,027 | $27,000 | 0.0% | $13.32 | — | — | COM | 27828R103 |
| — | VOYA GLBL ADV & PREM OPP FD | 2,201 | $26,000 | 0.0% | $11.81 | — | — | COM | 92912R104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 3,160 | $26,000 | 0.0% | $8.23 | — | — | COM | 00306J109 |
| — | SONUS NETWORKS INC | 3,349 | $26,000 | 0.0% | $7.76 | — | — | COM NEW | 835916503 |
| — | SEQUENOM INC | 6,500 | $26,000 | 0.0% | $4.00 | — | — | COM NEW | 817337405 |
| — | SEACOR HOLDINGS INC | 25,000 | $26,000 | 0.0% | $1.04 | — | — | NOTE 2.500%12/1 | 811904AM3 |
| — | LAKES ENTMNT INC | 3,000 | $26,000 | 0.0% | $8.67 | — | — | COM NEW | 51206P208 |
| HDG | PROSHARES TR | 600 | $26,000 | 0.0% | $43.33 | — | — | HD REPLICATION | 74347X294 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 14,457 | $26,000 | 0.0% | $1.80 | — | — | SPONSORED ADR | 15234Q207 |
| — | MAINSOURCE FINANCIAL GP INC | 1,320 | $26,000 | 0.0% | $19.70 | — | — | COM | 56062Y102 |
| — | CERULEAN PHARMA INC | 2,850 | $26,000 | 0.0% | $9.12 | — | — | COM | 15708Q105 |
| — | GABELLI CONV&INCOM SECS FD I | 4,244 | $26,000 | 0.0% | $6.13 | — | — | COM | 36240B109 |
| — | ELDORADO RESORTS INC | 5,125 | $26,000 | 0.0% | $5.07 | — | — | COM | 28470R102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,907 | $26,000 | 0.0% | $13.63 | — | — | COM NEW | 64107N206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 718 | $26,000 | 0.0% | $36.21 | — | — | COM | 477839104 |
| — | LENDINGCLUB CORP | 1,320 | $26,000 | 0.0% | $19.70 | — | — | COM | 52603A109 |
| — | PDL BIOPHARMA INC | 27,000 | $26,000 | 0.0% | $0.96 | — | — | NOTE 4.000 | 69329YAF1 |
| — | EXPRESS INC | 1,599 | $26,000 | 0.0% | $16.26 | — | — | COM | 30219E103 |
| — | HOMEINNS HOTEL GROUP | 1,056 | $25,000 | 0.0% | $23.67 | — | — | SPONSORED ADR | 43742E102 |
| TAL | TAL ED GROUP | 744 | $25,000 | 0.0% | $33.60 | — | — | ADS REPSTG COM | 874080104 |
| — | ULTRATECH INC | 1,456 | $25,000 | 0.0% | $17.17 | — | — | COM | 904034105 |
| SLP | SIMULATIONS PLUS INC | 4,000 | $25,000 | 0.0% | $6.25 | — | — | COM | 829214105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,142 | $25,000 | 0.0% | $21.89 | — | — | COM | 704699107 |
| — | COACH INC | 600 | $25,000 | 0.0% | $41.67 | — | — | Call | 189754104 |
| — | RETAILMENOT INC | 1,377 | $25,000 | 0.0% | $18.16 | — | — | COM SER 1 | 76132B106 |
| FARM | FARMER BROS CO | 1,000 | $25,000 | 0.0% | $25.00 | — | — | COM | 307675108 |
| LQDH | ISHARES U S ETF TR | 256 | $25,000 | 0.0% | $97.66 | — | — | INT RT HDG C B | 46431W705 |
| — | POWERSHS DB MULTI SECT COMM | 1,680 | $25,000 | 0.0% | $14.88 | — | — | DB BASE METALS | 73936B705 |
| — | PHOENIX NEW MEDIA LTD | 4,472 | $25,000 | 0.0% | $5.59 | — | — | SPONSORED ADS | 71910C103 |
| — | ABERDEEN ISRAEL FUND INC | 1,391 | $25,000 | 0.0% | $17.97 | — | — | COM | 00301L109 |
| — | HIGHER ONE HLDGS INC | 10,203 | $25,000 | 0.0% | $2.45 | — | — | COM | 42983D104 |
| — | PARTNER COMMUNICATIONS CO LT | 8,954 | $25,000 | 0.0% | $2.79 | — | — | ADR | 70211M109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,000 | $25,000 | 0.0% | $25.00 | — | — | 2021 HG YLD CB | 18383M225 |
| — | GLOBAL X FDS | 1,608 | $25,000 | 0.0% | $15.55 | — | — | CHINA INDL ETF | 37950E705 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 2,500 | $25,000 | 0.0% | $10.00 | — | — | COM | 671807105 |
| KMDA | KAMADA LTD | 5,650 | $25,000 | 0.0% | $4.42 | — | — | SHS | M6240T109 |
| — | VALIDUS HOLDINGS LTD | 569 | $24,000 | 0.0% | $42.18 | — | — | COM SHS | G9319H102 |
| — | ZHAOPIN LTD | 1,530 | $24,000 | 0.0% | $15.69 | — | — | SPONSORED ADR | 98954L103 |
| — | SAGENT PHARMACEUTICALS INC | 1,051 | $24,000 | 0.0% | $22.84 | — | — | COM | 786692103 |
| — | RYLAND GROUP INC | 25,000 | $24,000 | 0.0% | $0.96 | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | EVERYDAY HEALTH INC | 1,872 | $24,000 | 0.0% | $12.82 | — | — | COM | 300415106 |
| — | LAM RESEARCH CORP | 20,000 | $24,000 | 0.0% | $1.20 | — | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | ANTARES PHARMA INC | 8,850 | $24,000 | 0.0% | $2.71 | — | — | COM | 036642106 |
| — | GAS NAT INC | 2,400 | $24,000 | 0.0% | $10.00 | — | — | COM | 367204104 |
| — | NUVEEN SELECT TAX FREE INCM | 1,600 | $24,000 | 0.0% | $15.00 | — | — | SH BEN INT | 67063X100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 2,200 | $24,000 | 0.0% | $10.91 | — | — | COM | 72201C109 |
| — | SOHU COM INC | 455 | $24,000 | 0.0% | $52.75 | — | — | COM | 83408W103 |
| — | FXCM INC | 11,481 | $24,000 | 0.0% | $2.09 | — | — | COM CL A | 302693106 |
| QTWO | Q2 HLDGS INC | 1,150 | $24,000 | 0.0% | $20.87 | — | — | COM | 74736L109 |
| — | FAMOUS DAVES AMER INC | 810 | $24,000 | 0.0% | $29.63 | — | — | COM | 307068106 |
| DMLP | DORCHESTER MINERALS LP | 1,075 | $24,000 | 0.0% | $22.33 | — | — | COM UNIT | 25820R105 |
| TLTD | FLEXSHARES TR | 394 | $24,000 | 0.0% | $60.91 | — | — | M STAR DEV MKT | 33939L803 |
| — | FIRST TR ISE GLOBL COPPR IND | 1,445 | $24,000 | 0.0% | $16.61 | — | — | COM | 33733J103 |
| — | GLOBAL X FDS | 2,750 | $24,000 | 0.0% | $8.73 | — | — | BRAZIL MID CAP | 37950E788 |
| MRCY | MERCURY SYS INC | 1,531 | $24,000 | 0.0% | $15.68 | — | — | COM | 589378108 |
| — | STORE CAP CORP | 1,000 | $23,000 | 0.0% | $23.00 | — | — | COM | 862121100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 1,434 | $23,000 | 0.0% | $16.04 | — | — | COM | 09254M105 |
| CVBF | CVB FINL CORP | 1,422 | $23,000 | 0.0% | $16.17 | — | — | COM | 126600105 |
| HUBG | HUB GROUP INC | 588 | $23,000 | 0.0% | $39.12 | — | — | CL A | 443320106 |
| VISN | COMMSCOPE HLDG CO INC | 808 | $23,000 | 0.0% | $28.47 | — | — | COM | 20337X109 |
| — | ADVENT CLAYMORE ENH GRW & IN | 2,399 | $23,000 | 0.0% | $9.59 | — | — | COM | 00765E104 |
| — | FLEXION THERAPEUTICS INC | 1,000 | $23,000 | 0.0% | $23.00 | — | — | COM | 33938J106 |
| — | DELAWARE ENHANCED GBL DIV & | 2,003 | $23,000 | 0.0% | $11.48 | — | — | COM | 246060107 |
| — | SANCHEZ PRODTN PARTNER | 12,300 | $23,000 | 0.0% | $1.87 | — | — | COM UNIT RP LTD | 79971C102 |
| HMY | HARMONY GOLD MNG LTD | 13,008 | $23,000 | 0.0% | $1.77 | — | — | SPONSORED ADR | 413216300 |
| WASH | WASHINGTON TR BANCORP | 600 | $23,000 | 0.0% | $38.33 | — | — | COM | 940610108 |
| — | THERAPEUTICSMD INC | 3,776 | $23,000 | 0.0% | $6.09 | — | — | COM | 88338N107 |
| — | MONOGRAM RESIDENTIAL TR INC | 2,500 | $23,000 | 0.0% | $9.20 | — | — | COM | 60979P105 |
| — | NORANDA ALUM HLDG CORP | 7,318 | $22,000 | 0.0% | $3.01 | — | — | COM | 65542W107 |
| — | ADEPTUS HEALTH INC | 429 | $22,000 | 0.0% | $51.28 | — | — | CL A | 006855100 |
| — | INLAND REAL ESTATE CORP | 2,030 | $22,000 | 0.0% | $10.84 | — | — | COM NEW | 457461200 |
| — | NORTH AMERN PALLADIUM LTD | 106,364 | $22,000 | 0.0% | $0.21 | — | — | COM | 656912102 |
| — | FIRST CTZNS BANC CORP | 2,000 | $22,000 | 0.0% | $11.00 | — | — | COM NO PAR | 319459202 |
| — | BARCLAYS BK PLC | 642 | $22,000 | 0.0% | $34.27 | — | — | US TRES STEEP | 06740L477 |
| — | VERSARTIS INC | 1,200 | $22,000 | 0.0% | $18.33 | — | — | COM | 92529L102 |
| — | STANLEY BLACK & DECKER INC | 168 | $22,000 | 0.0% | $130.95 | — | — | UNIT 99/99/9999 | 854502309 |
| — | EL PASO ELEC CO | 546 | $22,000 | 0.0% | $40.29 | — | — | COM NEW | 283677854 |
| — | WISDOMTREE TR | 1,316 | $22,000 | 0.0% | $16.72 | — | — | DREYFUS CMM FD | 97717X859 |
| — | CHENIERE ENERGY PTNRS LP HLD | 900 | $22,000 | 0.0% | $24.44 | — | — | COM REP LLC IN | 16411W108 |
| — | CIRCOR INTL INC | 400 | $22,000 | 0.0% | $55.00 | — | — | COM | 17273K109 |
| MDYG | SPDR SERIES TRUST | 170 | $22,000 | 0.0% | $129.41 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | ISHARES TR | 438 | $22,000 | 0.0% | $50.23 | — | — | GLBL INFL-LKD BD | 46429B812 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 2,600 | $22,000 | 0.0% | $8.46 | — | — | COM | 25158V108 |
| — | OLD LINE BANCSHARES INC | 1,366 | $22,000 | 0.0% | $16.11 | — | — | COM | 67984M100 |
| — | HAWAIIAN HOLDINGS INC | 1,000 | $22,000 | 0.0% | $22.00 | — | — | COM | 419879101 |
| — | ZULILY INC | 1,710 | $22,000 | 0.0% | $12.87 | — | — | CL A | 989774104 |
| — | FRONTLINE LTD | 10,000 | $22,000 | 0.0% | $2.20 | — | — | SHS | G3682E127 |
| MXL | MAXLINEAR INC | 2,675 | $22,000 | 0.0% | $8.22 | — | — | CL A | 57776J100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,908 | $22,000 | 0.0% | $5.63 | — | — | COM NEW | 50077B207 |
| — | MCEWEN MNG INC | 21,463 | $22,000 | 0.0% | $1.03 | — | — | COM | 58039P107 |
| — | US ECOLOGY INC | 425 | $21,000 | 0.0% | $49.41 | — | — | COM | 91732J102 |
| — | HOUSTON WIRE & CABLE CO | 2,115 | $21,000 | 0.0% | $9.93 | — | — | COM | 44244K109 |
| — | CEMPRA INC | 600 | $21,000 | 0.0% | $35.00 | — | — | COM | 15130J109 |
| — | AVID TECHNOLOGY INC | 1,425 | $21,000 | 0.0% | $14.74 | — | — | COM | 05367P100 |
| — | INVESCO CALIF VALUE MUN INC | 1,538 | $21,000 | 0.0% | $13.65 | — | — | COM | 46132H106 |
| — | STEADYMED LTD | 2,514 | $21,000 | 0.0% | $8.35 | — | — | SHS | M84920103 |
| — | VERITEX HLDGS INC | 1,500 | $21,000 | 0.0% | $14.00 | — | — | COM | 923451108 |
| — | RESOLUTE ENERGY CORP | 38,053 | $21,000 | 0.0% | $0.55 | — | — | COM | 76116A108 |
| OM2 | ORTHOFIX INTL N V | 606 | $21,000 | 0.0% | $34.65 | — | — | COM | N6748L102 |
| GCO | GENESCO INC | 289 | $21,000 | 0.0% | $72.66 | — | — | COM | 371532102 |
| — | SOLAR SR CAP LTD | 1,300 | $21,000 | 0.0% | $16.15 | — | — | COM | 83416M105 |
| — | STEINER LEISURE LTD | 444 | $21,000 | 0.0% | $47.30 | — | — | ORD | P8744Y102 |
| — | KNOLL INC | 900 | $21,000 | 0.0% | $23.33 | — | — | COM NEW | 498904200 |
| AEIS | ADVANCED ENERGY INDS | 825 | $21,000 | 0.0% | $25.45 | — | — | COM | 007973100 |
| — | BLACKROCK MUNIASSETS FD INC | 1,500 | $21,000 | 0.0% | $14.00 | — | — | COM | 09254J102 |
| — | CON-WAY INC | 470 | $21,000 | 0.0% | $44.68 | — | — | COM | 205944101 |
| — | SIBANYE GOLD LTD | 2,500 | $21,000 | 0.0% | $8.40 | — | — | SPONSORED ADR | 825724206 |
| — | STATE BK FINL CORP | 1,000 | $21,000 | 0.0% | $21.00 | — | — | COM | 856190103 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,162 | $21,000 | 0.0% | $9.71 | — | — | SPN ADS COM A | 26833A105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 500 | $21,000 | 0.0% | $42.00 | — | — | COM | 269796108 |
| — | ENERSIS S A | 1,200 | $20,000 | 0.0% | $16.67 | — | — | SPONSORED ADR | 29274F104 |
| BBDO | BANCO BRADESCO S A | 2,046 | $20,000 | 0.0% | $9.78 | — | — | SPONSORED ADR | 059460402 |
| — | BLACKROCK FLA MUN 2020 TERM | 1,300 | $20,000 | 0.0% | $15.38 | — | — | COM SHS | 09250M109 |
| MVO | MV OIL TR | 1,322 | $20,000 | 0.0% | $15.13 | — | — | TR UNITS | 553859109 |
| — | INVESCO MUNI INCOME OPP TRST | 2,845 | $20,000 | 0.0% | $7.03 | — | — | COM | 46132X101 |
| GZTGF | GAZIT GLOBE LTD | 1,603 | $20,000 | 0.0% | $12.48 | — | — | SHS | M4793C102 |
| — | REVLON INC | 501 | $20,000 | 0.0% | $39.92 | — | — | CL A NEW | 761525609 |
| — | EVINE LIVE INC | 3,035 | $20,000 | 0.0% | $6.59 | — | — | CL A | 300487105 |
| — | KRATON PERFORMANCE POLYMERS | 1,000 | $20,000 | 0.0% | $20.00 | — | — | COM | 50077C106 |
| — | CANCER GENETICS INC | 2,500 | $20,000 | 0.0% | $8.00 | — | — | COM | 13739U104 |
| — | ELONG INC | 1,154 | $20,000 | 0.0% | $17.33 | — | — | SPONSORED ADR | 290138205 |
| ERII | ENERGY RECOVERY INC | 7,603 | $20,000 | 0.0% | $2.63 | — | — | COM | 29270J100 |
| PFIS | PEOPLES FINL SVCS CORP | 454 | $20,000 | 0.0% | $44.05 | — | — | COM | 711040105 |
| — | GLOBAL X FDS | 1,477 | $20,000 | 0.0% | $13.54 | — | — | GLOBL X JR MLP | 37950E325 |
| — | BLYTH INC | 2,673 | $20,000 | 0.0% | $7.48 | — | — | COM NEW | 09643P207 |
| — | BRYN MAWR BK CORP | 668 | $20,000 | 0.0% | $29.94 | — | — | COM | 117665109 |
| — | U S CONCRETE INC | 569 | $20,000 | 0.0% | $35.15 | — | — | COM NEW | 90333L201 |
| AAON | AAON INC | 800 | $20,000 | 0.0% | $25.00 | — | — | COM PAR $0.004 | 000360206 |
| — | NORTH ATLANTIC DRILLING LTD | 18,118 | $20,000 | 0.0% | $1.10 | — | — | COM | G6613P202 |
| — | OSIRIS THERAPEUTICS INC NEW | 1,155 | $20,000 | 0.0% | $17.32 | — | — | COM | 68827R108 |
| — | BARCLAYS BANK PLC | 1,102 | $19,000 | 0.0% | $17.24 | — | — | ETN DJUBSALUMI38 | 06739H321 |
| — | CIVEO CORP | 7,598 | $19,000 | 0.0% | $2.50 | — | — | COM | 178787107 |
| — | SANDISK CORP | 14,000 | $19,000 | 0.0% | $1.36 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | TORNIER N V | 736 | $19,000 | 0.0% | $25.82 | — | — | SHS | N87237108 |
| — | MOCON INC | 1,162 | $19,000 | 0.0% | $16.35 | — | — | COM | 607494101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 2,000 | $19,000 | 0.0% | $9.50 | — | — | COM | 003013109 |
| SBCF | SEACOAST BKG CORP FLA | 1,300 | $19,000 | 0.0% | $14.62 | — | — | COM NEW | 811707801 |
| ARAY | ACCURAY INC | 2,058 | $19,000 | 0.0% | $9.23 | — | — | COM | 004397105 |
| — | PHOENIX COS INC NEW | 387 | $19,000 | 0.0% | $49.10 | — | — | COM NEW | 71902E604 |
| — | PENNYMAC CORP | 20,000 | $19,000 | 0.0% | $0.95 | — | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | PROSHARES TR | 200 | $19,000 | 0.0% | $95.00 | — | — | ULT KBW REGBNK | 74347X484 |
| SMBC | SOUTHERN MO BANCORP INC | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COM | 843380106 |
| — | PETROBRAS ARGENTINA S A | 2,849 | $19,000 | 0.0% | $6.67 | — | — | SPONS ADR | 71646J109 |
| MCRI | MONARCH CASINO & RESORT INC | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COM | 609027107 |
| — | ISHARES | 1,088 | $19,000 | 0.0% | $17.46 | — | — | EM EAST EURO ETF | 464286566 |
| — | HORSEHEAD HLDG CORP | 1,500 | $19,000 | 0.0% | $12.67 | — | — | Put | 440694305 |
| — | ENERGOUS CORP | 2,000 | $19,000 | 0.0% | $9.50 | — | — | COM | 29272C103 |
| — | TESCO CORP | 1,711 | $19,000 | 0.0% | $11.10 | — | — | COM | 88157K101 |
| PRKS | SEAWORLD ENTMT INC | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COM | 81282V100 |
| — | ZELTIQ AESTHETICS INC | 575 | $18,000 | 0.0% | $31.30 | — | — | COM | 98933Q108 |
| — | BLACKROCK PA STRATEGIC MUN T | 1,400 | $18,000 | 0.0% | $12.86 | — | — | COM | 09248R103 |
| — | API TECHNOLOGIES CORP | 8,804 | $18,000 | 0.0% | $2.04 | — | — | COM NEW | 00187E203 |
| — | HUTCHINSON TECHNOLOGY INC | 6,836 | $18,000 | 0.0% | $2.63 | — | — | COM | 448407106 |
| — | FEDERATED ENHANC TREAS INCM | 1,300 | $18,000 | 0.0% | $13.85 | — | — | COM SH BEN INT | 314162108 |
| — | AMBAC FINL GROUP INC | 1,329 | $18,000 | 0.0% | $13.54 | — | — | *W EXP 04/30/202 | 023139116 |
| WMS | ADVANCED DRAIN SYS INC DEL | 600 | $18,000 | 0.0% | $30.00 | — | — | COM | 00790R104 |
| — | GLOBAL X FDS | 1,914 | $18,000 | 0.0% | $9.40 | — | — | GBL X MSCI NGR | 37950E424 |
| OCUL | OCULAR THERAPEUTIX INC | 431 | $18,000 | 0.0% | $41.76 | — | — | COM | 67576A100 |
| — | COVISINT CORP | 8,727 | $18,000 | 0.0% | $2.06 | — | — | COM | 22357R103 |
| — | VITESSE SEMICONDUCTOR CORP | 3,437 | $18,000 | 0.0% | $5.24 | — | — | COM NEW | 928497304 |
| — | PARK STERLING CORP | 2,468 | $18,000 | 0.0% | $7.29 | — | — | COM | 70086Y105 |
| — | HABIT RESTAURANTS INC | 594 | $18,000 | 0.0% | $30.30 | — | — | COM CL A | 40449J103 |
| — | VONAGE HLDGS CORP | 3,575 | $18,000 | 0.0% | $5.03 | — | — | COM | 92886T201 |
| — | BLACKROCK MUNI INCOME INV QL | 1,200 | $18,000 | 0.0% | $15.00 | — | — | COM | 09250G102 |
| EC | ECOPETROL S A | 1,144 | $18,000 | 0.0% | $15.73 | — | — | SPONSORED ADS | 279158109 |
| — | OHR PHARMACEUTICAL INC | 6,808 | $17,000 | 0.0% | $2.50 | — | — | COM NEW | 67778H200 |
| TWIN | TWIN DISC INC | 955 | $17,000 | 0.0% | $17.80 | — | — | COM | 901476101 |
| — | MGM RESORTS INTERNATIONAL | 15,000 | $17,000 | 0.0% | $1.13 | — | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | DIPLOMAT PHARMACY INC | 493 | $17,000 | 0.0% | $34.48 | — | — | COM | 25456K101 |
| — | MULTI COLOR CORP | 245 | $17,000 | 0.0% | $69.39 | — | — | COM | 625383104 |
| — | ABERDEEN GTR CHINA FD INC | 1,698 | $17,000 | 0.0% | $10.01 | — | — | COM | 003031101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 2,344 | $17,000 | 0.0% | $7.25 | — | — | COM | 003011103 |
| — | ENVESTNET INC | 15,000 | $17,000 | 0.0% | $1.13 | — | — | NOTE 1.750%12/1 | 29404KAA4 |
| UTMD | UTAH MED PRODS INC | 277 | $17,000 | 0.0% | $61.37 | — | — | COM | 917488108 |
| — | FAUQUIER BANKSHARES INC VA | 1,000 | $17,000 | 0.0% | $17.00 | — | — | COM | 312059108 |
| — | DATALINK CORP | 1,383 | $17,000 | 0.0% | $12.29 | — | — | COM | 237934104 |
| — | PRICELINE GRP INC | 15,000 | $17,000 | 0.0% | $1.13 | — | — | NOTE 0.350 | 741503AS5 |
| — | AIR INDS GROUP | 1,700 | $17,000 | 0.0% | $10.00 | — | — | COM NEW | 00912N205 |
| — | JARDEN CORP | 10,000 | $17,000 | 0.0% | $1.70 | — | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | CHINA MOBILE GAMES & ENTMT G | 1,044 | $17,000 | 0.0% | $16.28 | — | — | SPONSORED ADR | 16952T100 |
| — | GENMARK DIAGNOSTICS INC | 1,276 | $17,000 | 0.0% | $13.32 | — | — | COM | 372309104 |
| SKYW | SKYWEST INC | 1,100 | $16,000 | 0.0% | $14.55 | — | — | COM | 830879102 |
| JJCTF | BARCLAYS BK PLC | 486 | $16,000 | 0.0% | $32.92 | — | — | ETN DJUBS COPR37 | 06739F101 |
| APT | ALPHA PRO TECH LTD | 6,750 | $16,000 | 0.0% | $2.37 | — | — | COM | 020772109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,041 | $16,000 | 0.0% | $15.37 | — | — | COM | 37953G103 |
| — | TRANSATLANTIC PETROLEUM LTD | 3,044 | $16,000 | 0.0% | $5.26 | — | — | SHS NEW | G89982113 |
| FYLD | CAMBRIA ETF TR | 700 | $16,000 | 0.0% | $22.86 | — | — | CAMBRIA FGN SHR | 132061300 |
| — | POWERSHARES DB G10 CURCY HAR | 665 | $16,000 | 0.0% | $24.06 | — | — | COM UT BEN INT | 73935Y102 |
| — | 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 |
| — | MERUS LABS INTL INC NEW | 7,500 | $16,000 | 0.0% | $2.13 | — | — | COM | 59047R101 |
| ARGT | GLOBAL X FDS | 744 | $16,000 | 0.0% | $21.51 | — | — | GB MSCI AR ETF | 37950E259 |
| — | ARVINMERITOR INC | 15,000 | $16,000 | 0.0% | $1.07 | — | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | ARES CAP CORP | 15,000 | $16,000 | 0.0% | $1.07 | — | — | NOTE 5.125% 6/0 | 04010LAD5 |
| CPS | COOPER STD HLDGS INC | 275 | $16,000 | 0.0% | $58.18 | — | — | COM | 21676P103 |
| — | CIMPRESS N V | 194 | $16,000 | 0.0% | $82.47 | — | — | SHS EURO | N20146101 |
| — | MADISON CVRED CALL & EQ STR | 1,997 | $16,000 | 0.0% | $8.01 | — | — | COM | 557437100 |
| EHTH | EHEALTH INC | 1,750 | $16,000 | 0.0% | $9.14 | — | — | COM | 28238P109 |
| — | CYPRESS ENERGY PARTNERS LP | 1,200 | $16,000 | 0.0% | $13.33 | — | — | LTD PARTNER INT | 232751107 |
| — | ZENDESK INC | 704 | $16,000 | 0.0% | $22.73 | — | — | COM | 98936J101 |
| VEEV | VEEVA SYS INC | 577 | $15,000 | 0.0% | $26.00 | — | — | CL A COM | 922475108 |
| — | HARVEST NATURAL RESOURCES IN | 34,474 | $15,000 | 0.0% | $0.44 | — | — | COM | 41754V103 |
| IEUR | ISHARES TR | 333 | $15,000 | 0.0% | $45.05 | — | — | CORE MSCI EURO | 46434V738 |
| — | ADVISORSHARES TR | 300 | $15,000 | 0.0% | $50.00 | — | — | PAC EN FLTG RT | 00768Y594 |
| CRNT | CERAGON NETWORKS LTD | 12,970 | $15,000 | 0.0% | $1.16 | — | — | ORD | M22013102 |
| — | BLACKROCK NY MUNI 2018 TERM | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM | 09248K108 |
| — | HANCOCK JOHN INCOME SECS TR | 1,036 | $15,000 | 0.0% | $14.48 | — | — | COM | 410123103 |
| — | PROSHARES TR | 300 | $15,000 | 0.0% | $50.00 | — | — | ULSHRT UTILS NEW | 74347B722 |
| — | ZWEIG FD | 967 | $15,000 | 0.0% | $15.51 | — | — | COM NEW | 989834205 |
| — | WESTERN ASSET VAR RT STRG FD | 900 | $15,000 | 0.0% | $16.67 | — | — | COM | 957667108 |
| — | AMPIO PHARMACEUTICALS INC | 2,000 | $15,000 | 0.0% | $7.50 | — | — | COM | 03209T109 |
| — | WILLIAMS CLAYTON ENERGY INC | 300 | $15,000 | 0.0% | $50.00 | — | — | COM | 969490101 |
| — | ALCOA INC | 350 | $15,000 | 0.0% | $42.86 | — | — | DEP SHS 1/10TH | 013817309 |
| — | SPDR INDEX SHS FDS | 757 | $15,000 | 0.0% | $19.82 | — | — | INTL ENRGY ETF | 78463X715 |
| — | GLOBAL X FDS | 400 | $15,000 | 0.0% | $37.50 | — | — | GF CHINA BD ET | 37950E150 |
| — | GREENBRIER COS INC | 10,000 | $15,000 | 0.0% | $1.50 | — | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,090 | $15,000 | 0.0% | $13.76 | — | — | COM | 09254T100 |
| — | OMNICARE INC | 5,000 | $15,000 | 0.0% | $3.00 | — | — | NOTE 3.750%12/1 | 681904AN8 |
| — | ARQULE INC | 6,500 | $15,000 | 0.0% | $2.31 | — | — | COM | 04269E107 |
| — | GARRISON CAP INC | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM | 366554103 |
| — | STRATEGIC GLOBAL INCOME FD | 1,740 | $15,000 | 0.0% | $8.62 | — | — | COM | 862719101 |
| — | PROSHARES TR | 1,200 | $14,000 | 0.0% | $11.67 | — | — | REAL EST NEW 11 | 74348A871 |
| — | GLOBAL X FDS | 1,700 | $14,000 | 0.0% | $8.24 | — | — | ANDEAN 40 ETF | 37950E655 |
| — | SEVERN BANCORP ANNAPOLIS MD | 2,850 | $14,000 | 0.0% | $4.91 | — | — | COM | 81811M100 |
| — | NATIONAL BK GREECE S A | 1,600 | $14,000 | 0.0% | $8.75 | — | — | ADR PRF SER A | 633643507 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 397 | $14,000 | 0.0% | $35.26 | — | — | CL A COM | 71742Q106 |
| — | AXCELIS TECHNOLOGIES INC | 5,911 | $14,000 | 0.0% | $2.37 | — | — | COM | 054540109 |
| — | FIRST TR DIVIDEND INCOME FD | 1,629 | $14,000 | 0.0% | $8.59 | — | — | COM | 33731L100 |
| ANIP | ANI PHARMACEUTICALS INC | 221 | $14,000 | 0.0% | $63.35 | — | — | COM | 00182C103 |
| UUUU | ENERGY FUELS INC | 3,111 | $14,000 | 0.0% | $4.50 | — | — | COM NEW | 292671708 |
| — | HECLA MNG CO | 270 | $14,000 | 0.0% | $51.85 | — | — | PFD CV SER B | 422704205 |
| — | TIMMINS GOLD CORP | 20,000 | $14,000 | 0.0% | $0.70 | — | — | COM | 88741P103 |
| — | WESTERN ASSET WORLDWIDE INCO | 1,208 | $14,000 | 0.0% | $11.59 | — | — | COM | 957668106 |
| — | MOLYCORP INC DEL | 35,329 | $14,000 | 0.0% | $0.40 | — | — | COM | 608753109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 15,000 | $14,000 | 0.0% | $0.93 | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| ACNT | SYNALLOY CP DEL | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 871565107 |
| IRT | INDEPENDENCE RLTY TR INC | 1,480 | $14,000 | 0.0% | $9.46 | — | — | COM | 45378A106 |
| — | PSIVIDA CORP | 3,500 | $14,000 | 0.0% | $4.00 | — | — | COM | 74440J101 |
| — | SCYNEXIS INC | 1,700 | $14,000 | 0.0% | $8.24 | — | — | COM | 811292101 |
| — | ANGIES LIST INC | 2,400 | $14,000 | 0.0% | $5.83 | — | — | COM | 034754101 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 6706EW100 |
| HYGH | ISHARES U S ETF TR | 152 | $14,000 | 0.0% | $92.11 | — | — | IT RT HDG HGYL | 46431W606 |
| — | BARCLAYS BANK PLC | 500 | $14,000 | 0.0% | $28.00 | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| STXS | STEREOTAXIS INC | 6,685 | $14,000 | 0.0% | $2.09 | — | — | COM NEW | 85916J409 |
| — | CTC MEDIA INC | 3,556 | $14,000 | 0.0% | $3.94 | — | — | COM | 12642X106 |
| — | TESARO INC | 250 | $14,000 | 0.0% | $56.00 | — | — | COM | 881569107 |
| — | OM ASSET MGMT PLC | 672 | $13,000 | 0.0% | $19.35 | — | — | SHS | G67506108 |
| — | TELETECH HOLDINGS INC | 498 | $13,000 | 0.0% | $26.10 | — | — | COM | 879939106 |
| AAT | AMERICAN ASSETS TR INC | 300 | $13,000 | 0.0% | $43.33 | — | — | COM | 024013104 |
| — | INTELSAT S A | 1,082 | $13,000 | 0.0% | $12.01 | — | — | COM | L5140P101 |
| — | TOWER INTL INC | 500 | $13,000 | 0.0% | $26.00 | — | — | COM | 891826109 |
| RDOG | ALPS ETF TR | 286 | $13,000 | 0.0% | $45.45 | — | — | C&S GLOBL ETF | 00162Q106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,179 | $13,000 | 0.0% | $11.03 | — | — | COM NEW | 893617209 |
| FUNC | FIRST UTD CORP | 1,400 | $13,000 | 0.0% | $9.29 | — | — | COM | 33741H107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,200 | $13,000 | 0.0% | $10.83 | — | — | COM | 03152W109 |
| — | NATIONAL WESTMINSTER BK PLC | 500 | $13,000 | 0.0% | $26.00 | — | — | SPON ADR C | 638539882 |
| — | PNC FINL SVCS GROUP INC | 500 | $13,000 | 0.0% | $26.00 | — | — | *W EXP 12/31/201 | 693475121 |
| — | BIOTIME INC | 2,720 | $13,000 | 0.0% | $4.78 | — | — | COM | 09066L105 |
| AXXDF | ALDERON IRON ORE CORP | 54,660 | $13,000 | 0.0% | $0.24 | — | — | COM | 01434T100 |
| — | ALCENTRA CAP CORP | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 01374T102 |
| — | EATON VANCE MUN BD FD II | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 27827K109 |
| — | SKY-MOBI LTD | 3,386 | $13,000 | 0.0% | $3.84 | — | — | SPONSORED ADS | 83084G109 |
| — | CHEMBIO DIAGNOSTICS INC | 3,187 | $13,000 | 0.0% | $4.08 | — | — | COM NEW | 163572209 |
| — | REVANCE THERAPEUTICS INC | 650 | $13,000 | 0.0% | $20.00 | — | — | COM | 761330109 |
| — | PIONEER ENERGY SVCS CORP | 2,266 | $13,000 | 0.0% | $5.74 | — | — | COM | 723664108 |
| EIG | EMPLOYERS HOLDINGS INC | 500 | $13,000 | 0.0% | $26.00 | — | — | COM | 292218104 |
| — | POWERSHARES ETF TR II | 493 | $13,000 | 0.0% | $26.37 | — | — | NYSE CENT PORT | 73937B613 |
| — | CYANOTECH CORP | 1,500 | $13,000 | 0.0% | $8.67 | — | — | COM PAR $0.02 | 232437301 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,000 | $13,000 | 0.0% | $6.50 | — | — | ORD | 559166103 |
| — | CELLDEX THERAPEUTICS INC NEW | 437 | $12,000 | 0.0% | $27.46 | — | — | COM | 15117B103 |
| EXK | ENDEAVOUR SILVER CORP | 6,020 | $12,000 | 0.0% | $1.99 | — | — | COM | 29258Y103 |
| — | MRC GLOBAL INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 55345K103 |
| — | CHANGYOU COM LTD | 475 | $12,000 | 0.0% | $25.26 | — | — | ADS REP CL A | 15911M107 |
| RUSHB | RUSH ENTERPRISES INC | 498 | $12,000 | 0.0% | $24.10 | — | — | CL B | 781846308 |
| — | REALITY SHS ETF TR | 500 | $12,000 | 0.0% | $24.00 | — | — | DIVS ETF | 75605A108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 511 | $12,000 | 0.0% | $23.48 | — | — | SP ADR 10 SH B | 399909100 |
| — | CREDIT SUISSE AG NASSAU BRH | 7,300 | $12,000 | 0.0% | $1.64 | — | — | VELSHS DLY SHTRM | 22539T613 |
| CRTO | CRITEO S A | 300 | $12,000 | 0.0% | $40.00 | — | — | SPONS ADS | 226718104 |
| — | SYNACOR INC | 5,440 | $12,000 | 0.0% | $2.21 | — | — | COM | 871561106 |
| — | DIREXION SHS ETF TR | 400 | $12,000 | 0.0% | $30.00 | — | — | 7-10YR TR BEAR | 25459Y108 |
| — | CENTERSTATE BANKS INC | 1,018 | $12,000 | 0.0% | $11.79 | — | — | COM | 15201P109 |
| — | ALZA CORP | 9,000 | $12,000 | 0.0% | $1.33 | — | — | SDCV 7/2 | 02261WAB5 |
| — | RENREN INC | 5,352 | $12,000 | 0.0% | $2.24 | — | — | SPONSORED ADR | 759892102 |
| — | INTERXION HOLDING N.V | 429 | $12,000 | 0.0% | $27.97 | — | — | SHS | N47279109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 6706EP105 |
| — | BLDRS INDEX FDS TR | 515 | $12,000 | 0.0% | $23.30 | — | — | DEV MK 100 ADR | 09348R201 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,571 | $12,000 | 0.0% | $7.64 | — | — | COM | 84920Y106 |
| — | BARCLAYS BANK PLC | 530 | $12,000 | 0.0% | $22.64 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | CRAFT BREW ALLIANCE INC | 851 | $12,000 | 0.0% | $14.10 | — | — | COM | 224122101 |
| — | EXTENDED STAY AMER INC | 617 | $12,000 | 0.0% | $19.45 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | FRANCESCAS HLDGS CORP | 685 | $12,000 | 0.0% | $17.52 | — | — | COM | 351793104 |
| — | LIFE TIME FITNESS INC | 163 | $12,000 | 0.0% | $73.62 | — | — | COM | 53217R207 |
| — | BIND THERAPEUTICS INC | 2,250 | $12,000 | 0.0% | $5.33 | — | — | COM | 05548N107 |
| — | GLOBAL X FDS | 1,041 | $12,000 | 0.0% | $11.53 | — | — | GLBX MSCI NORW | 37950E747 |
| — | WSI INDS INC | 2,100 | $12,000 | 0.0% | $5.71 | — | — | COM | 92932Q102 |
| HNRG | HALLADOR ENERGY COMPANY | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 40609P105 |
| — | TRONOX LTD | 573 | $12,000 | 0.0% | $20.94 | — | — | SHS CL A | Q9235V101 |
| — | DYNAVAX TECHNOLOGIES CORP | 570 | $12,000 | 0.0% | $21.05 | — | — | COM NEW | 268158201 |
| — | HOLOGIC INC | 10,000 | $12,000 | 0.0% | $1.20 | — | — | FRNT 12/1 | 436440AG6 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,000 | $12,000 | 0.0% | $0.80 | — | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | COMSTOCK MNG INC | 19,545 | $11,000 | 0.0% | $0.56 | — | — | COM | 205750102 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $11,000 | 0.0% | $5.50 | — | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | METALDYNE PERFORMANCE GROUP | 580 | $11,000 | 0.0% | $18.97 | — | — | COM | 59116R107 |
| — | ABERDEEN CHILE FD INC | 1,587 | $11,000 | 0.0% | $6.93 | — | — | COM | 00301W105 |
| CTSO | CYTOSORBENTS CORP | 800 | $11,000 | 0.0% | $13.75 | — | — | COM NEW | 23283X206 |
| — | SILVER SPRING NETWORKS INC | 1,200 | $11,000 | 0.0% | $9.17 | — | — | COM | 82817Q103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 703 | $11,000 | 0.0% | $15.65 | — | — | COM | 09253T101 |
| — | LUMENIS LTD | 864 | $11,000 | 0.0% | $12.73 | — | — | SHS CL B | M6778Q121 |
| — | CUMULUS MEDIA INC | 4,317 | $11,000 | 0.0% | $2.55 | — | — | CL A | 231082108 |
| — | INDEXIQ ETF TR | 425 | $11,000 | 0.0% | $25.88 | — | — | IQ HEDGMKT NUT | 45409B503 |
| — | CLUBCORP HLDGS INC | 528 | $11,000 | 0.0% | $20.83 | — | — | COM | 18948M108 |
| — | REALD INC | 892 | $11,000 | 0.0% | $12.33 | — | — | COM | 75604L105 |
| — | EXCHANGE TRADED CONCEPTS TR | 500 | $11,000 | 0.0% | $22.00 | — | — | YLD SHS HGH INC | 301505301 |
| QVAL | ALPHA ARCHITECT ETF TR | 385 | $11,000 | 0.0% | $28.57 | — | — | US QUANT ETF | 02072L102 |
| MCZAF | MAD CATZ INTERACTIVE INC | 30,500 | $11,000 | 0.0% | $0.36 | — | — | COM | 556162105 |
| TLTE | FLEXSHARES TR | 222 | $11,000 | 0.0% | $49.55 | — | — | MSTAR EMKT FAC | 33939L308 |
| PRQR | PROQR THRAPEUTICS N V | 524 | $11,000 | 0.0% | $20.99 | — | — | SHS EURO | N71542109 |
| — | UNI PIXEL INC | 1,600 | $11,000 | 0.0% | $6.88 | — | — | COM NEW | 904572203 |
| ACNB | ACNB CORP | 551 | $11,000 | 0.0% | $19.96 | — | — | COM | 000868109 |
| VVX | VECTRUS INC | 424 | $11,000 | 0.0% | $25.94 | — | — | COM | 92242T101 |
| — | OTONOMY INC | 300 | $11,000 | 0.0% | $36.67 | — | — | COM | 68906L105 |
| — | NUVEEN CA SELECT TAX FREE PR | 700 | $11,000 | 0.0% | $15.71 | — | — | SH BEN INT | 67063R103 |
| — | PREFERRED APT CMNTYS INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 74039L103 |
| — | SYNTHETIC BIOLOGICS INC | 5,000 | $11,000 | 0.0% | $2.20 | — | — | COM | 87164U102 |
| — | TEUCRIUM COMMODITY TR | 1,000 | $11,000 | 0.0% | $11.00 | — | — | WHEAT FD | 88166A508 |
| — | CHINACACHE INTL HLDG LTD | 814 | $10,000 | 0.0% | $12.29 | — | — | SPON ADR | 16950M107 |
| NWFL | NORWOOD FINANCIAL CORP | 355 | $10,000 | 0.0% | $28.17 | — | — | COM | 669549107 |
| — | GENOMIC HEALTH INC | 325 | $10,000 | 0.0% | $30.77 | — | — | COM | 37244C101 |
| TBPH | THERAVANCE BIOPHARMA INC | 603 | $10,000 | 0.0% | $16.58 | — | — | COM | G8807B106 |
| GNR | SPDR INDEX SHS FDS | 230 | $10,000 | 0.0% | $43.48 | — | — | GLB NAT RESRCE | 78463X541 |
| — | ROVI CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 2.625% 2/1 | 779376AB8 |
| TOUR | TUNIU CORP | 813 | $10,000 | 0.0% | $12.30 | — | — | SPONSORED ADS CL | 89977P106 |
| — | MILLENNIAL MEDIA INC | 7,101 | $10,000 | 0.0% | $1.41 | — | — | COM | 60040N105 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $10,000 | 0.0% | $100.00 | — | — | Call | 854502101 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 5.375 | 74348TAK8 |
| — | NUVEEN TX ADV TOTAL RET STRG | 722 | $10,000 | 0.0% | $13.85 | — | — | COM | 67090H102 |
| — | DRAGONWAVE INC | 18,643 | $10,000 | 0.0% | $0.54 | — | — | COM | 26144M103 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 700 | $10,000 | 0.0% | $14.29 | — | — | SH BEN INT | 09258E109 |
| — | OCATA THERAPEUTICS INC | 1,618 | $10,000 | 0.0% | $6.18 | — | — | COM | 67457L100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,000 | $10,000 | 0.0% | $10.00 | — | — | CL A | 18451C109 |
| — | DYNAMIC MATLS CORP | 796 | $10,000 | 0.0% | $12.56 | — | — | COM | 267888105 |
| BKSC | BANK SOUTH CAROLINA CORP | 687 | $10,000 | 0.0% | $14.56 | — | — | COM | 065066102 |
| — | INCYTE CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | NOTE 4.750%10/0 | 45337CAJ1 |
| CASS | CASS INFORMATION SYS INC | 165 | $10,000 | 0.0% | $60.61 | — | — | COM | 14808P109 |
| NVEC | NVE CORP | 149 | $10,000 | 0.0% | $67.11 | — | — | COM NEW | 629445206 |
| — | POTBELLY CORP | 750 | $10,000 | 0.0% | $13.33 | — | — | COM | 73754Y100 |
| GVA | GRANITE CONSTR INC | 275 | $10,000 | 0.0% | $36.36 | — | — | COM | 387328107 |
| GLNG | GOLAR LNG LTD BERMUDA | 300 | $10,000 | 0.0% | $33.33 | — | — | Put | G9456A100 |
| — | HEADWATERS INC | 550 | $10,000 | 0.0% | $18.18 | — | — | COM | 42210P102 |
| — | LEXICON PHARMACEUTICALS INC | 11,103 | $10,000 | 0.0% | $0.90 | — | — | COM | 528872104 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 400 | $10,000 | 0.0% | $25.00 | — | — | COM | 91388P105 |
| USLM | UNITED STATES LIME & MINERAL | 147 | $9,000 | 0.0% | $61.22 | — | — | COM | 911922102 |
| — | GRAFTECH INTL LTD | 2,330 | $9,000 | 0.0% | $3.86 | — | — | COM | 384313102 |
| HUBS | HUBSPOT INC | 219 | $9,000 | 0.0% | $41.10 | — | — | COM | 443573100 |
| — | REALPAGE INC | 432 | $9,000 | 0.0% | $20.83 | — | — | COM | 75606N109 |
| — | COMPASS EMP FDS TR | 264 | $9,000 | 0.0% | $34.09 | — | — | DP500 WEIG ETF | 20452Y791 |
| HSTM | HEALTHSTREAM INC | 342 | $9,000 | 0.0% | $26.32 | — | — | COM | 42222N103 |
| GEF/B | GREIF INC | 204 | $9,000 | 0.0% | $44.12 | — | — | CL B | 397624206 |
| — | ECLIPSE RES CORP | 1,622 | $9,000 | 0.0% | $5.55 | — | — | COM | 27890G100 |
| LWAY | LIFEWAY FOODS INC | 418 | $9,000 | 0.0% | $21.53 | — | — | COM | 531914109 |
| FORM | FORMFACTOR INC | 1,019 | $9,000 | 0.0% | $8.83 | — | — | COM | 346375108 |
| — | RESOURCE AMERICA INC | 965 | $9,000 | 0.0% | $9.33 | — | — | CL A | 761195205 |
| — | RENEWABLE ENERGY GROUP INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM NEW | 75972A301 |
| UEC | URANIUM ENERGY CORP | 6,159 | $9,000 | 0.0% | $1.46 | — | — | COM | 916896103 |
| — | AMERICAN NATL BANKSHARES INC | 400 | $9,000 | 0.0% | $22.50 | — | — | COM | 027745108 |
| — | MIDSTATES PETE CO INC | 10,377 | $9,000 | 0.0% | $0.87 | — | — | COM | 59804T100 |
| — | AMERICAN APPAREL INC | 12,800 | $9,000 | 0.0% | $0.70 | — | — | COM | 023850100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 520 | $9,000 | 0.0% | $17.31 | — | — | COM | 92829B101 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 1,114 | $9,000 | 0.0% | $8.08 | — | — | SHS | 25160E102 |
| — | CHIMERIX INC | 235 | $9,000 | 0.0% | $38.30 | — | — | COM | 16934W106 |
| — | KU6 MEDIA CO LTD | 10,000 | $9,000 | 0.0% | $0.90 | — | — | SPONSORED ADR | 48274B103 |
| MPB | MID PENN BANCORP INC | 551 | $9,000 | 0.0% | $16.33 | — | — | COM | 59540G107 |
| MITK | MITEK SYS INC | 3,000 | $9,000 | 0.0% | $3.00 | — | — | COM NEW | 606710200 |
| PLBC | PLUMAS BANCORP | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 729273102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 200 | $9,000 | 0.0% | $45.00 | — | — | COM UNIT PART IN | 65341B106 |
| — | ARES MGMT L P | 500 | $9,000 | 0.0% | $18.00 | — | — | COM UNIT RP IN | 04014Y101 |
| — | RIVER VY BANCORP | 400 | $9,000 | 0.0% | $22.50 | — | — | COM | 768475105 |
| — | ENTERPRISE BANCORP INC MASS | 400 | $9,000 | 0.0% | $22.50 | — | — | COM | 293668109 |
| — | EGA EMERGING GLOBAL SHS TR | 1,000 | $9,000 | 0.0% | $9.00 | — | — | EGS BRAZ INF ETF | 268461829 |
| MCHX | MARCHEX INC | 2,100 | $9,000 | 0.0% | $4.29 | — | — | CL B | 56624R108 |
| — | INTRA CELLULAR THERAPIES INC | 366 | $9,000 | 0.0% | $24.59 | — | — | COM | 46116X101 |
| — | SUCAMPO PHARMACEUTICALS INC | 500 | $8,000 | 0.0% | $16.00 | — | — | CL A | 864909106 |
| — | CONCERT PHARMACEUTICALS INC | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 206022105 |
| IRIX | IRIDEX CORP | 767 | $8,000 | 0.0% | $10.43 | — | — | COM | 462684101 |
| — | GREAT PANTHER SILVER LTD | 13,473 | $8,000 | 0.0% | $0.59 | — | — | COM | 39115V101 |
| PAYC | PAYCOM SOFTWARE INC | 235 | $8,000 | 0.0% | $34.04 | — | — | COM | 70432V102 |
| — | JA SOLAR HOLDINGS CO LTD | 817 | $8,000 | 0.0% | $9.79 | — | — | SPON ADR REP5ORD | 466090206 |
| — | AVENUE INCOME CR STRATEGIES | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 05358E106 |
| — | ELMIRA SVGS BK ELMIRA N Y | 396 | $8,000 | 0.0% | $20.20 | — | — | COM | 289660102 |
| — | POLYCOM INC | 630 | $8,000 | 0.0% | $12.70 | — | — | COM | 73172K104 |
| — | TURTLE BEACH CORP | 4,333 | $8,000 | 0.0% | $1.85 | — | — | COM | 900450107 |
| — | DIGITALGLOBE INC | 225 | $8,000 | 0.0% | $35.56 | — | — | COM NEW | 25389M877 |
| — | GLOBAL X FDS | 377 | $8,000 | 0.0% | $21.22 | — | — | GLB X NXT EMRG | 37950E218 |
| — | UNITED RENTALS INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | NOTE 4.000%11/1 | 911363AL3 |
| SILC | SILICOM LTD | 185 | $8,000 | 0.0% | $43.24 | — | — | ORD | M84116108 |
| — | FIRST MARBLEHEAD CORP | 1,375 | $8,000 | 0.0% | $5.82 | — | — | COM NEW | 320771207 |
| SBFG | SB FINL GROUP INC | 731 | $8,000 | 0.0% | $10.94 | — | — | COM | 78408D105 |
| — | PACHOLDER HIGH YIELD FD INC | 1,024 | $8,000 | 0.0% | $7.81 | — | — | COM | 693742108 |
| TRC | TEJON RANCH CO | 316 | $8,000 | 0.0% | $25.32 | — | — | COM | 879080109 |
| — | KEARNY FINL CORP | 571 | $8,000 | 0.0% | $14.01 | — | — | COM | 487169104 |
| — | ATRION CORP | 24 | $8,000 | 0.0% | $333.33 | — | — | COM | 049904105 |
| — | SPDR INDEX SHS FDS | 145 | $8,000 | 0.0% | $55.17 | — | — | MSCI CDA QUAL | 78463X376 |
| MTUS | TIMKENSTEEL CORP | 299 | $8,000 | 0.0% | $26.76 | — | — | COM | 887399103 |
| — | FARO TECHNOLOGIES INC | 133 | $8,000 | 0.0% | $60.15 | — | — | COM | 311642102 |
| — | BOVIE MEDICAL CORP | 3,500 | $8,000 | 0.0% | $2.29 | — | — | COM | 10211F100 |
| — | ANACOR PHARMACEUTICALS INC | 140 | $8,000 | 0.0% | $57.14 | — | — | COM | 032420101 |
| RDNT | RADNET INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 750491102 |
| — | CAESARS ACQUISITION CO | 1,121 | $8,000 | 0.0% | $7.14 | — | — | CL A | 12768T103 |
| — | RALLY SOFTWARE DEV CORP | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 751198102 |
| — | QLT INC | 1,990 | $8,000 | 0.0% | $4.02 | — | — | COM | 746927102 |
| — | NEURALSTEM INC | 4,361 | $8,000 | 0.0% | $1.83 | — | — | COM | 64127R302 |
| — | BARCLAYS BANK PLC | 200 | $8,000 | 0.0% | $40.00 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | LEJU HLDGS LTD | 899 | $7,000 | 0.0% | $7.79 | — | — | SPONSORED ADS | 50187J108 |
| — | ANADIGICS INC | 4,800 | $7,000 | 0.0% | $1.46 | — | — | COM | 032515108 |
| — | SPDR INDEX SHS FDS | 242 | $7,000 | 0.0% | $28.93 | — | — | EUROPE ETF | 78463X608 |
| EIRL | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 | — | — | IRELAND CAPD ETF | 46429B507 |
| EPM | EVOLUTION PETROLEUM CORP | 1,155 | $7,000 | 0.0% | $6.06 | — | — | COM | 30049A107 |
| CRD/B | CRAWFORD & CO | 867 | $7,000 | 0.0% | $8.07 | — | — | CL B | 224633107 |
| — | EVANS BANCORP INC | 300 | $7,000 | 0.0% | $23.33 | — | — | COM NEW | 29911Q208 |
| — | PRA HEALTH SCIENCES INC | 257 | $7,000 | 0.0% | $27.24 | — | — | COM | 69354M108 |
| — | NORTEK INC | 80 | $7,000 | 0.0% | $87.50 | — | — | COM NEW | 656559309 |
| — | EXETER RES CORP | 13,000 | $7,000 | 0.0% | $0.54 | — | — | COM | 301835104 |
| — | SWEDISH EXPT CR CORP | 1,010 | $7,000 | 0.0% | $6.93 | — | — | ROG AGRI ETN22 | 870297603 |
| — | FACTORSHARES TR | 1,000 | $7,000 | 0.0% | $7.00 | — | — | ISE SILV SMLMI | 30304R308 |
| — | HILL ROM HLDGS INC | 150 | $7,000 | 0.0% | $46.67 | — | — | COM | 431475102 |
| XNCR | XENCOR INC | 443 | $7,000 | 0.0% | $15.80 | — | — | COM | 98401F105 |
| — | WOORI BK | 285 | $7,000 | 0.0% | $24.56 | — | — | ADR | 98105T104 |
| — | BACTERIN INTL HLDGS INC | 1,692 | $7,000 | 0.0% | $4.14 | — | — | COM NEW | 05644R200 |
| — | GLOBAL INDEMNITY PLC | 264 | $7,000 | 0.0% | $26.52 | — | — | SHS | G39319101 |
| — | CHEROKEE INC DEL NEW | 380 | $7,000 | 0.0% | $18.42 | — | — | COM | 16444H102 |
| — | INTEL CORP | 6,000 | $7,000 | 0.0% | $1.17 | — | — | SDCV | 458140AD2 |
| — | COUNTERPATH CORP | 14,800 | $7,000 | 0.0% | $0.47 | — | — | COM NEW | 22228P203 |
| — | ISHARES TR | 146 | $7,000 | 0.0% | $47.95 | — | — | B CA RT CP ETF | 46432F404 |
| — | QUANTUM CORP | 4,380 | $7,000 | 0.0% | $1.60 | — | — | COM DSSG | 747906204 |
| — | PCM FUND INC | 700 | $7,000 | 0.0% | $10.00 | — | — | COM | 69323T101 |
| HQY | HEALTHEQUITY INC | 272 | $7,000 | 0.0% | $25.74 | — | — | COM | 42226A107 |
| — | THL CR INC | 550 | $7,000 | 0.0% | $12.73 | — | — | COM | 872438106 |
| CPRX | CATALYST PHARM PARTNERS INC | 1,600 | $7,000 | 0.0% | $4.38 | — | — | COM | 14888U101 |
| — | LUXOFT HLDG INC | 133 | $7,000 | 0.0% | $52.63 | — | — | ORD SHS CL A | G57279104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 250 | $7,000 | 0.0% | $28.00 | — | — | COM NEW | 740367404 |
| — | HAYNES INTERNATIONAL INC | 150 | $7,000 | 0.0% | $46.67 | — | — | COM NEW | 420877201 |
| — | KANDI TECHNOLOGIES GROUP INC | 525 | $7,000 | 0.0% | $13.33 | — | — | COM | 483709101 |
| CZNC | CITIZENS & NORTHN CORP | 326 | $7,000 | 0.0% | $21.47 | — | — | COM | 172922106 |
| SGI | TEMPUR SEALY INTL INC | 122 | $7,000 | 0.0% | $57.38 | — | — | COM | 88023U101 |
| — | NANOMETRICS INC | 418 | $7,000 | 0.0% | $16.75 | — | — | COM | 630077105 |
| TPC | TUTOR PERINI CORP | 331 | $7,000 | 0.0% | $21.15 | — | — | COM | 901109108 |
| — | CTRIP COM INTL LTD | 100 | $6,000 | 0.0% | $60.00 | — | — | Put | 22943F100 |
| — | NUVEEN TEX QUALITY INCOME MU | 400 | $6,000 | 0.0% | $15.00 | — | — | COM | 670983105 |
| — | REWALK ROBOTICS LTD | 500 | $6,000 | 0.0% | $12.00 | — | — | SHS | M8216Q101 |
| — | KOSMOS ENERGY LTD | 733 | $6,000 | 0.0% | $8.19 | — | — | SHS | G5315B107 |
| NL | NL INDS INC | 707 | $6,000 | 0.0% | $8.49 | — | — | COM NEW | 629156407 |
| — | LEXINGTON REALTY TRUST | 125 | $6,000 | 0.0% | $48.00 | — | — | PFD CONV SER C | 529043309 |
| — | HEALTH CARE REIT INC | 86 | $6,000 | 0.0% | $69.77 | — | — | PFD PER CON I | 42217K601 |
| — | KONAMI CORP | 300 | $6,000 | 0.0% | $20.00 | — | — | SPONSORED ADR | 50046R101 |
| — | SUPERTEL HOSPITALITY INC NEW | 3,500 | $6,000 | 0.0% | $1.71 | — | — | COM | 86852R108 |
| — | UBS AG JERSEY BRH | 250 | $6,000 | 0.0% | $24.00 | — | — | EXCH SEC LKD41 | 902641588 |
| — | WESTERN ASSET INTM MUNI FD I | 600 | $6,000 | 0.0% | $10.00 | — | — | COM | 958435109 |
| — | TILE SHOP HLDGS INC | 480 | $6,000 | 0.0% | $12.50 | — | — | COM | 88677Q109 |
| ZNOG | ZION OIL & GAS INC | 3,600 | $6,000 | 0.0% | $1.67 | — | — | COM | 989696109 |
| SPSM | SPDR SER TR | 85 | $6,000 | 0.0% | $70.59 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| — | ROCKWELL MED INC | 570 | $6,000 | 0.0% | $10.53 | — | — | COM | 774374102 |
| — | MARTHA STEWART LIVING OMNIME | 1,025 | $6,000 | 0.0% | $5.85 | — | — | CL A | 573083102 |
| — | JONES ENERGY INC | 622 | $6,000 | 0.0% | $9.65 | — | — | COM CL A | 48019R108 |
| — | SOPHIRIS BIO INC | 9,660 | $6,000 | 0.0% | $0.62 | — | — | COM NEW | 83578Q209 |
| RDWR | RADWARE LTD | 267 | $6,000 | 0.0% | $22.47 | — | — | ORD | M81873107 |
| — | INDEPENDENCE CONTRACT DRIL I | 800 | $6,000 | 0.0% | $7.50 | — | — | COM | 453415309 |
| — | POPE RES DEL LTD PARTNERSHIP | 100 | $6,000 | 0.0% | $60.00 | — | — | DEPOSITRY RCPT | 732857107 |
| — | PARAMOUNT GOLD & SILVER CORP | 5,000 | $6,000 | 0.0% | $1.20 | — | — | COM | 69924P102 |
| — | SUNGY MOBILE LTD | 1,482 | $6,000 | 0.0% | $4.05 | — | — | ADR REP ORD A | 86737M100 |
| — | ASIA PAC FD INC | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 044901106 |
| — | TRAVELPORT WORLDWIDE LTD | 383 | $6,000 | 0.0% | $15.67 | — | — | SHS | G9019D104 |
| — | AVALON RARE METALS INC | 25,937 | $6,000 | 0.0% | $0.23 | — | — | COM | 053470100 |
| — | YINGLI GREEN ENERGY HLDG CO | 3,000 | $6,000 | 0.0% | $2.00 | — | — | ADR | 98584B103 |
| INSM | INSMED INC | 308 | $6,000 | 0.0% | $19.48 | — | — | COM PAR $.01 | 457669307 |
| — | EPIZYME INC | 342 | $6,000 | 0.0% | $17.54 | — | — | COM | 29428V104 |
| — | GLOBAL EAGLE ENTMT INC | 447 | $6,000 | 0.0% | $13.42 | — | — | COM | 37951D102 |
| — | NORD ANGLIA EDUCATION INC | 250 | $6,000 | 0.0% | $24.00 | — | — | SHS | G6583A102 |
| ROG | ROGERS CORP | 74 | $6,000 | 0.0% | $81.08 | — | — | COM | 775133101 |
| — | ALEXZA PHARMACEUTICALS INC | 3,000 | $6,000 | 0.0% | $2.00 | — | — | COM NEW | 015384209 |
| — | JIAYUAN COM INTL LTD | 1,271 | $6,000 | 0.0% | $4.72 | — | — | SPONSORED ADR | 477374102 |
| — | VIASYSTEMS GROUP INC | 314 | $6,000 | 0.0% | $19.11 | — | — | COM PAR$.01 | 92553H803 |
| — | TASMAN METALS LTD | 12,000 | $6,000 | 0.0% | $0.50 | — | — | COM | 87652B103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,300 | $6,000 | 0.0% | $4.62 | — | — | SH BEN INT | 80007V106 |
| — | AMERICAN CAP SR FLOATING LTD | 451 | $6,000 | 0.0% | $13.30 | — | — | COM | 02504D108 |
| — | INSYS THERAPEUTICS INC NEW | 95 | $6,000 | 0.0% | $63.16 | — | — | COM NEW | 45824V209 |
| — | SNYDERS-LANCE INC | 200 | $6,000 | 0.0% | $30.00 | — | — | COM | 833551104 |
| KODK | EASTMAN KODAK CO | 334 | $6,000 | 0.0% | $17.96 | — | — | COM NEW | 277461406 |
| — | XPO LOGISTICS INC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | ARC DOCUMENT SOLUTIONS INC | 600 | $6,000 | 0.0% | $10.00 | — | — | COM | 00191G103 |
| — | SCORPIO BULKERS INC | 2,641 | $6,000 | 0.0% | $2.27 | — | — | SHS | Y7546A106 |
| BOOT | BOOT BARN HLDGS INC | 226 | $5,000 | 0.0% | $22.12 | — | — | COM | 099406100 |
| — | PHOTOMEDEX INC | 2,428 | $5,000 | 0.0% | $2.06 | — | — | COM PAR $0.01 | 719358301 |
| — | COUPONS COM INC | 433 | $5,000 | 0.0% | $11.55 | — | — | COM | 22265J102 |
| — | SPEEDWAY MOTORSPORTS INC | 236 | $5,000 | 0.0% | $21.19 | — | — | COM | 847788106 |
| — | STEELCASE INC | 285 | $5,000 | 0.0% | $17.54 | — | — | CL A | 858155203 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,385 | $5,000 | 0.0% | $3.61 | — | — | UNIT BEN INT | 80007T101 |
| DEEP | ETF SER SOLUTIONS | 200 | $5,000 | 0.0% | $25.00 | — | — | DEEP VALUE ETF | 26922A701 |
| DHT | DHT HOLDINGS INC | 698 | $5,000 | 0.0% | $7.16 | — | — | SHS NEW | Y2065G121 |
| — | CROWN MEDIA HLDGS INC | 1,373 | $5,000 | 0.0% | $3.64 | — | — | CL A | 228411104 |
| — | HORSEHEAD HLDG CORP | 447 | $5,000 | 0.0% | $11.19 | — | — | COM | 440694305 |
| — | CHART INDS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 2.000% 8 | 16115QAC4 |
| — | MCG CAPITAL CORP | 1,369 | $5,000 | 0.0% | $3.65 | — | — | COM | 58047P107 |
| — | INTERNATIONAL SPEEDWAY CORP | 160 | $5,000 | 0.0% | $31.25 | — | — | CL A | 460335201 |
| — | SYNERON MEDICAL LTD | 400 | $5,000 | 0.0% | $12.50 | — | — | ORD SHS | M87245102 |
| — | ONCOMED PHARMACEUTICALS INC | 179 | $5,000 | 0.0% | $27.93 | — | — | COM | 68234X102 |
| — | ON SEMICONDUCTOR CORP | 4,000 | $5,000 | 0.0% | $1.25 | — | — | NOTE 2.625%12/1 | 682189AH8 |
| — | LUXFER HLDGS PLC | 400 | $5,000 | 0.0% | $12.50 | — | — | SPONSORED ADR | 550678106 |
| — | CASTLIGHT HEALTH INC | 646 | $5,000 | 0.0% | $7.74 | — | — | CL B | 14862Q100 |
| MTLS | MATERIALISE NV | 700 | $5,000 | 0.0% | $7.14 | — | — | SPONSORED ADS | 57667T100 |
| — | ACCELERON PHARMA INC | 125 | $5,000 | 0.0% | $40.00 | — | — | COM | 00434H108 |
| — | PLATINUM GROUP METALS LTD | 9,000 | $5,000 | 0.0% | $0.56 | — | — | COM NEW | 72765Q205 |
| — | SCIQUEST INC NEW | 293 | $5,000 | 0.0% | $17.06 | — | — | COM | 80908T101 |
| CHGG | CHEGG INC | 652 | $5,000 | 0.0% | $7.67 | — | — | COM | 163092109 |
| — | ODYSSEY MARINE EXPLORATION I | 7,500 | $5,000 | 0.0% | $0.67 | — | — | COM | 676118102 |
| — | HUDSON CITY BANCORP | 502 | $5,000 | 0.0% | $9.96 | — | — | COM | 443683107 |
| ESBA | EMPIRE ST RLTY OP L P | 254 | $5,000 | 0.0% | $19.69 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | BROOKFIELD HIGH INCOME FD IN | 559 | $5,000 | 0.0% | $8.94 | — | — | COM | 11272P102 |
| — | ASHFORD INC | 48 | $5,000 | 0.0% | $104.17 | — | — | COM | 044104107 |
| — | TRANSITION THERAPEUTICS INC | 640 | $5,000 | 0.0% | $7.81 | — | — | COM NEW | 893716209 |
| — | AMSURG CORP | 84 | $5,000 | 0.0% | $59.52 | — | — | COM | 03232P405 |
| — | ARGOS THERAPEUTICS INC | 600 | $5,000 | 0.0% | $8.33 | — | — | COM | 040221103 |
| — | PARAGON SHIPPING INC | 5,535 | $5,000 | 0.0% | $0.90 | — | — | CL A NEW | 69913R408 |
| ERIE | ERIE INDTY CO | 55 | $5,000 | 0.0% | $90.91 | — | — | CL A | 29530P102 |
| — | BELLICUM PHARMACEUTICALS INC | 201 | $5,000 | 0.0% | $24.88 | — | — | COM | 079481107 |
| — | BARCLAYS BK PLC | 115 | $5,000 | 0.0% | $43.48 | — | — | IPTH PURE COCA | 06740P130 |
| — | MANAGED HIGH YIELD PLUS FD I | 2,500 | $5,000 | 0.0% | $2.00 | — | — | COM | 561911108 |
| — | QUALITY DISTR INC FLA | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 74756M102 |
| AUBN | AUBURN NATL BANCORP | 200 | $5,000 | 0.0% | $25.00 | — | — | COM | 050473107 |
| — | BBCN BANCORP INC | 330 | $5,000 | 0.0% | $15.15 | — | — | COM | 073295107 |
| IMMR | IMMERSION CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 452521107 |
| — | BLUE EARTH INC | 6,000 | $5,000 | 0.0% | $0.83 | — | — | COM | 095428108 |
| — | TELENAV INC | 635 | $5,000 | 0.0% | $7.87 | — | — | COM | 879455103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 110 | $5,000 | 0.0% | $45.45 | — | — | COM UNT RP INT | 24664T103 |
| — | GENERAL CABLE CORP DEL NEW | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | 369300108 |
| TSBK | TIMBERLAND BANCORP INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 887098101 |
| — | KINDRED BIOSCIENCES INC | 650 | $5,000 | 0.0% | $7.69 | — | — | COM | 494577109 |
| — | ARGO GROUP INTL HLDGS LTD | 100 | $5,000 | 0.0% | $50.00 | — | — | COM | G0464B107 |
| — | TUMI HLDGS INC | 207 | $5,000 | 0.0% | $24.15 | — | — | COM | 89969Q104 |
| — | TRINSEO S A | 193 | $4,000 | 0.0% | $20.73 | — | — | SHS | L9340P101 |
| — | GLOBE SPECIALTY METALS INC | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 37954N206 |
| — | STATE NATL COS INC | 449 | $4,000 | 0.0% | $8.91 | — | — | COM | 85711T305 |
| — | SIGMA DESIGNS INC | 450 | $4,000 | 0.0% | $8.89 | — | — | COM | 826565103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 125 | $4,000 | 0.0% | $32.00 | — | — | COM | 238337109 |
| — | TEAM INC | 110 | $4,000 | 0.0% | $36.36 | — | — | COM | 878155100 |
| — | 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 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 354 | $4,000 | 0.0% | $11.30 | — | — | COM | 77467X101 |
| — | PUTMAN HIGH INCOME SEC FUND | 540 | $4,000 | 0.0% | $7.41 | — | — | SHS BEN INT | 746779107 |
| — | AMARIN CORP PLC | 1,582 | $4,000 | 0.0% | $2.53 | — | — | SPONS ADR NEW | 023111206 |
| — | CHESAPEAKE ENERGY CORP | 300 | $4,000 | 0.0% | $13.33 | — | — | Call | 165167107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 03823U102 |
| AIN | ALBANY INTL CORP | 104 | $4,000 | 0.0% | $38.46 | — | — | CL A | 012348108 |
| — | PROS HOLDINGS INC | 169 | $4,000 | 0.0% | $23.67 | — | — | COM | 74346Y103 |
| — | URANIUM RES INC | 3,533 | $4,000 | 0.0% | $1.13 | — | — | COM PAR$0.001NEW | 916901606 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,000 | $4,000 | 0.0% | $4.00 | — | — | REG SHS | L7257P106 |
| — | GIGAMON INC | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 37518B102 |
| — | CITY OFFICE REIT INC | 325 | $4,000 | 0.0% | $12.31 | — | — | COM | 178587101 |
| — | ACCESS NATL CORP | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 004337101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 300 | $4,000 | 0.0% | $13.33 | — | — | BRAZIL ALPHA | 33737J133 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 106 | $4,000 | 0.0% | $37.74 | — | — | COM | 090931106 |
| — | BIOLASE INC | 2,010 | $4,000 | 0.0% | $1.99 | — | — | COM | 090911108 |
| — | POWERSHARES ETF TRUST II | 259 | $4,000 | 0.0% | $15.44 | — | — | GLOB GLD&P ETF | 73936Q876 |
| — | COMSTOCK RES INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM NEW | 205768203 |
| — | ALEXCO RESOURCE CORP | 11,053 | $4,000 | 0.0% | $0.36 | — | — | COM | 01535P106 |
| — | HFF INC | 119 | $4,000 | 0.0% | $33.61 | — | — | CL A | 40418F108 |
| WVFC | WVS FINL CORP | 330 | $4,000 | 0.0% | $12.12 | — | — | COM | 929358109 |
| BHE | BENCHMARK ELECTRS INC | 159 | $4,000 | 0.0% | $25.16 | — | — | COM | 08160H101 |
| — | BIOLINERX LTD | 2,000 | $4,000 | 0.0% | $2.00 | — | — | SPONSORED ADR | 09071M106 |
| EDAP | EDAP TMS S A | 1,000 | $4,000 | 0.0% | $4.00 | — | — | SPONSORED ADR | 268311107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 140 | $4,000 | 0.0% | $28.57 | — | — | WILSHIRE MCRO CP | 18383M308 |
| — | SHORETEL INC | 587 | $4,000 | 0.0% | $6.81 | — | — | COM | 825211105 |
| RICK | RCI HOSPITALITY HLDGS INC | 350 | $4,000 | 0.0% | $11.43 | — | — | COM | 74934Q108 |
| — | NEWSTAR FINANCIAL INC | 323 | $4,000 | 0.0% | $12.38 | — | — | COM | 65251F105 |
| MLAB | MESA LABS INC | 45 | $4,000 | 0.0% | $88.89 | — | — | COM | 59064R109 |
| — | MARKET VECTORS ETF TR | 300 | $4,000 | 0.0% | $13.33 | — | — | INDONESA S CAP | 57060U167 |
| IBP | INSTALLED BLDG PRODS INC | 174 | $4,000 | 0.0% | $22.99 | — | — | COM | 45780R101 |
| — | IGI LABS INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 449575109 |
| HTBK | HERITAGE COMMERCE CORP | 340 | $4,000 | 0.0% | $11.76 | — | — | COM | 426927109 |
| — | GOLDEN MINERALS CO | 10,451 | $4,000 | 0.0% | $0.38 | — | — | COM | 381119106 |
| — | ONCOTHYREON INC | 2,249 | $4,000 | 0.0% | $1.78 | — | — | COM | 682324108 |
| — | REALNETWORKS INC | 572 | $4,000 | 0.0% | $6.99 | — | — | COM NEW | 75605L708 |
| — | SFX ENTMT INC | 1,051 | $4,000 | 0.0% | $3.81 | — | — | COM | 784178303 |
| — | TRW AUTOMOTIVE INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | INC RESH HLDGS INC | 113 | $4,000 | 0.0% | $35.40 | — | — | CL A | 45329R109 |
| — | ON DECK CAP INC | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 682163100 |
| — | DOCUMENT SEC SYS INC | 9,500 | $4,000 | 0.0% | $0.42 | — | — | COM | 25614T101 |
| — | BLACK DIAMOND INC | 427 | $4,000 | 0.0% | $9.37 | — | — | COM | 09202G101 |
| — | AAC HLDGS INC | 143 | $4,000 | 0.0% | $27.97 | — | — | COM | 000307108 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,033 | $4,000 | 0.0% | $3.87 | — | — | COM NEW | 10501E201 |
| MNDO | MIND C T I LTD | 1,200 | $4,000 | 0.0% | $3.33 | — | — | ORD | M70240102 |
| — | EMULEX CORP | 529 | $4,000 | 0.0% | $7.56 | — | — | COM NEW | 292475209 |
| — | CHINA FIN ONLINE CO LTD | 913 | $4,000 | 0.0% | $4.38 | — | — | SPONSORED ADR | 169379104 |
| — | FUEL SYS SOLUTIONS INC | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 35952W103 |
| GLRI | GLORI ENERGY INC | 2,059 | $4,000 | 0.0% | $1.94 | — | — | COM | 379606106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 128 | $3,000 | 0.0% | $23.44 | — | — | COM | 420031106 |
| — | NANOVIRICIDES INC | 1,042 | $3,000 | 0.0% | $2.88 | — | — | COM NEW | 630087203 |
| — | CAPSTONE TURBINE CORP | 4,824 | $3,000 | 0.0% | $0.62 | — | — | COM | 14067D102 |
| KRO | KRONOS WORLDWIDE INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 50105F105 |
| URG | UR ENERGY INC | 3,500 | $3,000 | 0.0% | $0.86 | — | — | COM | 91688R108 |
| — | AETERNA ZENTARIS INC | 6,194 | $3,000 | 0.0% | $0.48 | — | — | COM NEW | 007975303 |
| — | TPG SPECIALTY LENDING INC | 225 | $3,000 | 0.0% | $13.33 | — | — | COM | 87265K102 |
| — | WABASH NATL CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE | 929566AH0 |
| — | TCW STRATEGIC INCOME FUND IN | 600 | $3,000 | 0.0% | $5.00 | — | — | COM | 872340104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 65 | $3,000 | 0.0% | $46.15 | — | — | COM | 109194100 |
| — | WISDOMTREE TR | 90 | $3,000 | 0.0% | $33.33 | — | — | JAPAN CP GOODS | 97717W356 |
| — | HARVARD APPARATUS REGENER TE | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 41690A106 |
| — | CHECKPOINT SYS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 162825103 |
| — | INVITAE CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 46185L103 |
| — | FORWARD AIR CORP | 52 | $3,000 | 0.0% | $57.69 | — | — | COM | 349853101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,402 | $3,000 | 0.0% | $2.14 | — | — | SPON ADR PFD B | 15234Q108 |
| PSIX | POWER SOLUTIONS INTL INC | 45 | $3,000 | 0.0% | $66.67 | — | — | COM NEW | 73933G202 |
| — | CELSION CORPORATION | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM PAR $0.01 | 15117N404 |
| — | STR HLDGS INC | 2,433 | $3,000 | 0.0% | $1.23 | — | — | COM NEW | 78478V209 |
| — | NANOSPHERE INC | 14,000 | $3,000 | 0.0% | $0.21 | — | — | COM | 63009F105 |
| — | FIRST TR EXCHANGE TRADED FD | 164 | $3,000 | 0.0% | $18.29 | — | — | INCOME INDEX FD | 33738R209 |
| — | EMPIRE RESORTS INC | 702 | $3,000 | 0.0% | $4.27 | — | — | COM NEW | 292052206 |
| — | NEW RELIC INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 64829B100 |
| TGTX | TG THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 88322Q108 |
| — | WESTERN ASSET GLB PTNRS INCO | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 95766G108 |
| — | PMFG INC | 600 | $3,000 | 0.0% | $5.00 | — | — | COM | 69345P103 |
| — | DOMINION RES INC VA NEW | 60 | $3,000 | 0.0% | $50.00 | — | — | UNIT 07/01/2016 | 25746U885 |
| — | BARCLAYS BANK PLC | 55 | $3,000 | 0.0% | $54.55 | — | — | IPTH JPY/USD ETN | 06739G851 |
| — | NORCRAFT COS INC | 125 | $3,000 | 0.0% | $24.00 | — | — | COM | 65557Y105 |
| KFS | KINGSWAY FINL SVCS INC | 526 | $3,000 | 0.0% | $5.70 | — | — | COM NEW | 496904202 |
| — | STEMCELLS INC | 2,850 | $3,000 | 0.0% | $1.05 | — | — | COM NEW | 85857R204 |
| — | LIFEVANTAGE CORP | 4,300 | $3,000 | 0.0% | $0.70 | — | — | COM | 53222K106 |
| — | EXELON CORP | 60 | $3,000 | 0.0% | $50.00 | — | — | UNIT 99/99/9999 | 30161N127 |
| — | BRIGHTCOVE INC | 400 | $3,000 | 0.0% | $7.50 | — | — | COM | 10921T101 |
| — | NEOSTEM INC | 1,081 | $3,000 | 0.0% | $2.78 | — | — | COM PAR $.001 | 640650404 |
| — | AMYRIS INC | 1,575 | $3,000 | 0.0% | $1.90 | — | — | COM | 03236M101 |
| — | FEDERATED PREM MUN INC FD | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 31423P108 |
| — | SOLAZYME INC | 1,220 | $3,000 | 0.0% | $2.46 | — | — | COM | 83415T101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 195 | $3,000 | 0.0% | $15.38 | — | — | COM | 639027101 |
| — | FIVE OAKS INVT CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 33830W106 |
| — | MASONITE INTL CORP NEW | 42 | $3,000 | 0.0% | $71.43 | — | — | COM | 575385109 |
| — | U S GEOTHERMAL INC | 6,000 | $3,000 | 0.0% | $0.50 | — | — | COM | 90338S102 |
| — | NEXTERA ENERGY INC | 50 | $3,000 | 0.0% | $60.00 | — | — | UNIT 09/01/2015 | 65339F887 |
| — | MARIN SOFTWARE INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 56804T106 |
| EGHT | 8X8 INC NEW | 330 | $3,000 | 0.0% | $9.09 | — | — | COM | 282914100 |
| — | PROSHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | — | ULT INV GRD CP | 74348A806 |
| BCRX | BIOCRYST PHARMACEUTICALS | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 09058V103 |
| — | PATRIOT NATL INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 70338T102 |
| — | ENVESTNET INC | 50 | $3,000 | 0.0% | $60.00 | — | — | COM | 29404K106 |
| — | WPCS INTL INC | 14,286 | $3,000 | 0.0% | $0.21 | — | — | COM PAR $.0001 | 92931L302 |
| — | AV HOMES INC | 186 | $3,000 | 0.0% | $16.13 | — | — | COM | 00234P102 |
| CPHC | CANTERBURY PARK HOLDING CORP | 325 | $3,000 | 0.0% | $9.23 | — | — | COM | 13811E101 |
| — | CIVITAS SOLUTIONS INC | 133 | $3,000 | 0.0% | $22.56 | — | — | COM | 17887R102 |
| ENPH | ENPHASE ENERGY INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 29355A107 |
| MCHB | HOMESTREET INC | 150 | $3,000 | 0.0% | $20.00 | — | — | COM | 43785V102 |
| — | CHESAPEAKE ENERGY CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 5 | 165167BZ9 |
| CVGI | COMMERCIAL VEH GROUP INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 202608105 |
| PCTY | PAYLOCITY HLDG CORP | 92 | $3,000 | 0.0% | $32.61 | — | — | COM | 70438V106 |
| KOPN | KOPIN CORP | 775 | $3,000 | 0.0% | $3.87 | — | — | COM | 500600101 |
| — | HEMISPHERE MEDIA GROUP INC | 237 | $3,000 | 0.0% | $12.66 | — | — | CL A | 42365Q103 |
| — | DAKOTA PLAINS HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 234255107 |
| — | LIVEDEAL INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM NEW | 538144304 |
| — | FIFTH STR ASSET MGMT INC | 148 | $2,000 | 0.0% | $13.51 | — | — | CL A COM | 31679P109 |
| — | STANLEY BLACK & DECKER INC | 21 | $2,000 | 0.0% | $95.24 | — | — | UNIT 11/17/20166 | 854502804 |
| — | DYNEGY INC NEW DEL | 22 | $2,000 | 0.0% | $90.91 | — | — | PFD CONV SER A | 26817R207 |
| SLVP | ISHARES | 250 | $2,000 | 0.0% | $8.00 | — | — | GLB SILV MIN ETF | 464286327 |
| — | ENTELLUS MED INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 29363K105 |
| — | CONTRAVIR PHARMACEUTICALS IN | 493 | $2,000 | 0.0% | $4.06 | — | — | COM | 21234W103 |
| — | DIANA CONTAINERSHIPS INC | 754 | $2,000 | 0.0% | $2.65 | — | — | COM | Y2069P101 |
| — | NOVACOPPER INC | 3,842 | $2,000 | 0.0% | $0.52 | — | — | COM | 66988K102 |
| — | YRC WORLDWIDE INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM PAR $.01 | 984249607 |
| — | VRINGO INC | 2,495 | $2,000 | 0.0% | $0.80 | — | — | COM | 92911N104 |
| AXGN | AXOGEN INC | 463 | $2,000 | 0.0% | $4.32 | — | — | COM | 05463X106 |
| — | TRANSOCEAN PARTNERS LLC | 140 | $2,000 | 0.0% | $14.29 | — | — | COM UNIT RP LT | Y8977Y100 |
| — | AMERICAN RESIDENTIAL PPTYS I | 116 | $2,000 | 0.0% | $17.24 | — | — | COM | 02927E303 |
| — | INTERDIGITAL INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 3/1 | 458660AB3 |
| ESMC | ESCALON MED CORP | 1,249 | $2,000 | 0.0% | $1.60 | — | — | COM NEW | 296074305 |
| — | MFS INTERMEDIATE HIGH INC FD | 900 | $2,000 | 0.0% | $2.22 | — | — | SH BEN INT | 59318T109 |
| — | E HOUSE CHINA HLDGS LTD | 450 | $2,000 | 0.0% | $4.44 | — | — | ADR | 26852W103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 138 | $2,000 | 0.0% | $14.49 | — | — | SPON ADR RP 10 | 21240E105 |
| — | AMERICAN TOWER CORP NEW | 21 | $2,000 | 0.0% | $95.24 | — | — | PFD CONV SER A | 03027X308 |
| THM | INTERNATIONAL TOWER HILL MIN | 5,000 | $2,000 | 0.0% | $0.40 | — | — | COM | 46050R102 |
| — | DBX ETF TR | 44 | $2,000 | 0.0% | $45.45 | — | — | ALL CHINA EQT | 233051762 |
| TIAIY | TELECOM ITALIA S P A NEW | 272 | $2,000 | 0.0% | $7.35 | — | — | SPON ADR SVGS | 87927Y201 |
| — | PROGENICS PHARMACEUTICALS IN | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 743187106 |
| — | PROVIDENCE & WORCESTER RR CO | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 743737108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 45 | $2,000 | 0.0% | $44.44 | — | — | MANAGD MUN ETF | 33739N108 |
| — | COMMUNITYONE BANCORP | 221 | $2,000 | 0.0% | $9.05 | — | — | COM | 20416Q108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 57 | $2,000 | 0.0% | $35.09 | — | — | INTL IPO ETF | 33734X853 |
| UG | UNITED GUARDIAN INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 910571108 |
| — | TANGOE INC | 125 | $2,000 | 0.0% | $16.00 | — | — | COM | 87582Y108 |
| ZUMZ | ZUMIEZ INC | 57 | $2,000 | 0.0% | $35.09 | — | — | COM | 989817101 |
| — | FUELCELL ENERGY INC | 1,344 | $2,000 | 0.0% | $1.49 | — | — | COM | 35952H106 |
| — | CREDIT SUISSE NASSAU BRH | 1,000 | $2,000 | 0.0% | $2.00 | — | — | VS 3XLGCRUDE ETN | 22542D589 |
| — | ALPHA NATURAL RESOURCES INC | 6,000 | $2,000 | 0.0% | $0.33 | — | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | EMCORE CORP | 300 | $2,000 | 0.0% | $6.67 | — | — | COM NEW | 290846203 |
| — | SWISHER HYGIENE INC | 990 | $2,000 | 0.0% | $2.02 | — | — | COM NEW | 870808300 |
| — | IDERA PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM NEW | 45168K306 |
| — | 1347 PPTY INS HLDGS INC | 285 | $2,000 | 0.0% | $7.02 | — | — | COM | 68244P107 |
| — | SMART & FINAL STORES INC | 136 | $2,000 | 0.0% | $14.71 | — | — | COM | 83190B101 |
| — | WISDOMTREE TR | 74 | $2,000 | 0.0% | $27.03 | — | — | BOFA MERLYN NG | 97717W398 |
| — | REMY INTL INC NEW | 98 | $2,000 | 0.0% | $20.41 | — | — | COM | 75971M108 |
| — | PHARMATHENE INC | 1,012 | $2,000 | 0.0% | $1.98 | — | — | COM | 71714G102 |
| — | WIDEPOINT CORP | 1,500 | $2,000 | 0.0% | $1.33 | — | — | COM | 967590100 |
| — | MULTI FINELINE ELECTRONIX IN | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 62541B101 |
| — | CASCADE MICROTECH INC | 111 | $2,000 | 0.0% | $18.02 | — | — | COM | 147322101 |
| — | BLUE HILLS BANCORP INC | 119 | $2,000 | 0.0% | $16.81 | — | — | COM | 095573101 |
| — | CENTURY BANCORP INC MASS | 41 | $2,000 | 0.0% | $48.78 | — | — | CL A NON VTG | 156432106 |
| — | FALCONSTOR SOFTWARE INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 306137100 |
| — | EXELIXIS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | NEWBRIDGE BANCORP | 200 | $2,000 | 0.0% | $10.00 | — | — | CL A NO PAR | 65080T102 |
| WRN | WESTERN COPPER & GOLD CORP | 5,040 | $2,000 | 0.0% | $0.40 | — | — | COM | 95805V108 |
| — | FLEX PHARMA INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 33938A105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 89214P109 |
| — | TRADE STR RESIDENTIAL INC | 246 | $2,000 | 0.0% | $8.13 | — | — | COM NEW | 89255N203 |
| — | MIDWAY GOLD CORP | 6,000 | $2,000 | 0.0% | $0.33 | — | — | COM | 598153104 |
| — | NORSAT INTL INC NEW | 400 | $2,000 | 0.0% | $5.00 | — | — | COM NEW | 656512209 |
| — | DELCATH SYS INC | 2,563 | $2,000 | 0.0% | $0.78 | — | — | COM NEW | 24661P401 |
| — | MODEL N INC | 176 | $2,000 | 0.0% | $11.36 | — | — | COM | 607525102 |
| AGYS | AGILYSYS INC | 224 | $2,000 | 0.0% | $8.93 | — | — | COM | 00847J105 |
| QEFA | SPDR INDEX SHS FDS | 26 | $2,000 | 0.0% | $76.92 | — | — | EAFE QUAL MIX | 78463X434 |
| — | SPDR INDEX SHS FDS | 31 | $2,000 | 0.0% | $64.52 | — | — | EUR STOXX SMCP | 78463X392 |
| — | SOLAR3D INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM NEW | 83417A209 |
| — | LION BIOTECHNOLOGIES INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 53619R102 |
| — | WHITING USA TR II | 300 | $2,000 | 0.0% | $6.67 | — | — | TR UNIT | 966388100 |
| — | STONEGATE MTG CORP | 181 | $2,000 | 0.0% | $11.05 | — | — | COM | 86181Q300 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 111 | $2,000 | 0.0% | $18.02 | — | — | ORD SHS | G6855A103 |
| — | KEYCORP NEW | 17 | $2,000 | 0.0% | $117.65 | — | — | PFD 7.75% SR A | 493267405 |
| — | NEWPARK RES INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 4.000%10/0 | 651718AC2 |
| — | FCB FINL HLDGS INC | 26 | $1,000 | 0.0% | $38.46 | — | — | CL A | 30255G103 |
| — | SYNUTRA INTL INC | 79 | $1,000 | 0.0% | $12.66 | — | — | COM | 87164C102 |
| — | GYRODYNE CO AMER INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 403820103 |
| — | ROYAL BK OF SCOTLAND PLC | 25 | $1,000 | 0.0% | $40.00 | — | — | CHINA TRNDP ETF | 78009P150 |
| — | PINGTAN MARINE ENTERPRISE LT | 500 | $1,000 | 0.0% | $2.00 | — | — | SHS | G7114V102 |
| — | UNIVERSAL AMERN CORP NEW | 57 | $1,000 | 0.0% | $17.54 | — | — | COM | 91338E101 |
| — | NATIONAL RESH CORP | 27 | $1,000 | 0.0% | $37.04 | — | — | CL B | 637372301 |
| — | UROPLASTY INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM NEW | 917277204 |
| — | VERTEX ENERGY INC | 236 | $1,000 | 0.0% | $4.24 | — | — | COM | 92534K107 |
| ORMP | ORAMED PHARM INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM NEW | 68403P203 |
| — | DEJOUR ENERGY INC | 8,111 | $1,000 | 0.0% | $0.12 | — | — | COM | 24486R103 |
| MTEX | MANNATECH INC | 51 | $1,000 | 0.0% | $19.61 | — | — | COM NEW | 563771203 |
| — | VIMICRO INTL CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | ADR | 92718N109 |
| — | PAIN THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 69562K100 |
| — | MANITEX INTL INC | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 563420108 |
| — | CAPELLA EDUCATION COMPANY | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | 139594105 |
| — | PACIFIC ETHANOL INC | 74 | $1,000 | 0.0% | $13.51 | — | — | COM PAR $.001 | 69423U305 |
| — | ORBITZ WORLDWIDE INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 68557K109 |
| — | LIBERATOR MEDICAL HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 53012L108 |
| ULBI | ULTRALIFE CORP | 248 | $1,000 | 0.0% | $4.03 | — | — | COM | 903899102 |
| — | TARENA INTL INC | 54 | $1,000 | 0.0% | $18.52 | — | — | ADR | 876108101 |
| KINS | KINGSTONE COS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 496719105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,366 | $1,000 | 0.0% | $0.73 | — | — | COM NEW | 66510M204 |
| — | GENERAL STEEL HOLDINGS INC | 585 | $1,000 | 0.0% | $1.71 | — | — | COM | 370853103 |
| NRC | NATIONAL RESH CORP | 107 | $1,000 | 0.0% | $9.35 | — | — | CL A | 637372202 |
| — | ROKA BIOSCIENCE INC | 161 | $1,000 | 0.0% | $6.21 | — | — | COM | 775431109 |
| — | AFFYMETRIX INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 00826T108 |
| — | WISDOMTREE TR | 49 | $1,000 | 0.0% | $20.41 | — | — | JP TECH MEDIA | 97717W489 |
| — | TRILLIUM THERAPEUTICS INC | 39 | $1,000 | 0.0% | $25.64 | — | — | COM NEW | 89620X506 |
| — | FIRST FINANCIAL NORTHWEST IN | 85 | $1,000 | 0.0% | $11.76 | — | — | COM | 32022K102 |
| — | GIGOPTIX INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 37517Y103 |
| — | LIGHTINTHEBOX HLDG CO LTD | 153 | $1,000 | 0.0% | $6.54 | — | — | SPONSORED ADR | 53225G102 |
| SOFO | SONIC FDRY INC | 74 | $1,000 | 0.0% | $13.51 | — | — | COM NEW | 83545R207 |
| EVTC | EVERTEC INC | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 30040P103 |
| — | GOLDEN STAR RES LTD CDA | 4,393 | $1,000 | 0.0% | $0.23 | — | — | COM | 38119T104 |
| — | CHINA DISTANCE ED HLDGS LTD | 62 | $1,000 | 0.0% | $16.13 | — | — | SPONS ADR | 16944W104 |
| PGMFF | BARCLAYS BANK PLC | 43 | $1,000 | 0.0% | $23.26 | — | — | ETN DJUBSPLATM38 | 06739H255 |
| — | RHINO RESOURCE PARTNERS LP | 401 | $1,000 | 0.0% | $2.49 | — | — | COM UNIT REPST | 76218Y103 |
| — | EURASIAN MINERALS INC | 700 | $1,000 | 0.0% | $1.43 | — | — | COM | 29843R100 |
| — | SUMMIT FINANCIAL GROUP INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 86606G101 |
| — | DOT HILL SYS CORP | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 25848T109 |
| — | JEFFERIES GROUP INC NEW | 1,000 | $1,000 | 0.0% | $1.00 | — | — | DBCV 3.875%11/0 | 472319AG7 |
| — | MARKET VECTORS ETF TR | 21 | $1,000 | 0.0% | $47.62 | — | — | EGYPT INDX ETF | 57061R569 |
| — | C1 FINL INC | 42 | $1,000 | 0.0% | $23.81 | — | — | COM | 12591N109 |
| OEC | ORION ENGINEERED CARBONS S A | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | L72967109 |
| FRPT | FRESHPET INC | 55 | $1,000 | 0.0% | $18.18 | — | — | COM | 358039105 |
| — | BARCLAYS BK PLC | 40 | $1,000 | 0.0% | $25.00 | — | — | ETN DJUBS IND MT | 06738G407 |
| — | REPROS THERAPEUTICS INC | 66 | $1,000 | 0.0% | $15.15 | — | — | COM NEW | 76028H209 |
| — | WAVE SYSTEMS CORP | 1,025 | $1,000 | 0.0% | $0.98 | — | — | CL A PAR $0.01 | 943526400 |
| — | PARKER DRILLING CO | 191 | $1,000 | 0.0% | $5.24 | — | — | COM | 701081101 |
| — | OTELCO INC | 160 | $1,000 | 0.0% | $6.25 | — | — | CL A NEW | 688823301 |
| — | SPDR INDEX SHS FDS | 50 | $1,000 | 0.0% | $20.00 | — | — | MEXICO QUAL MX | 78463X293 |
| — | SEQUANS COMMUNICATIONS S A | 800 | $1,000 | 0.0% | $1.25 | — | — | SPONSORED ADS | 817323108 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,090 | $1,000 | 0.0% | $0.92 | — | — | COM | 053906103 |
| — | GALENA BIOPHARMA INC | 667 | $1,000 | 0.0% | $1.50 | — | — | COM | 363256108 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | — | — | GLB X BRZ FINL | 37950E838 |
| — | BIOTIME INC | 508 | $1,000 | 0.0% | $1.97 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | SUTRON CORP | 194 | $1,000 | 0.0% | $5.15 | — | — | COM | 869380105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 58 | $1,000 | 0.0% | $17.24 | — | — | COM | 44157R109 |
| — | GAFISA S A | 1,111 | $1,000 | 0.0% | $0.90 | — | — | SPONS ADR | 362607301 |
| — | OCLARO INC | 639 | $1,000 | 0.0% | $1.56 | — | — | COM NEW | 67555N206 |
| — | GLOBAL X FDS | 85 | $1,000 | 0.0% | $11.76 | — | — | GBLX GLDEXPL NEW | 37950E283 |
| — | VOLTARI CORP | 1,441 | $1,000 | 0.0% | $0.69 | — | — | COM NEW | 92870X309 |
| — | DEX MEDIA INC NEW | 350 | $1,000 | 0.0% | $2.86 | — | — | COM | 25213A107 |
| — | VISION-SCIENCES INC DEL | 2,500 | $1,000 | 0.0% | $0.40 | — | — | COM | 927912105 |
| — | EUROSEAS LTD | 1,200 | $1,000 | 0.0% | $0.83 | — | — | COM NEW | Y23592200 |
| — | PATRIOT TRANSN HLDG INC | 57 | $1,000 | 0.0% | $17.54 | — | — | COM | 70338W105 |
| PBHC | PATHFINDER BANCORP INC MD | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 70319R109 |
| — | WISDOMTREE TR | 17 | $1,000 | 0.0% | $58.82 | — | — | JAP HD HLTH CR | 97717X503 |
| — | DERMA SCIENCES INC | 69 | $1,000 | 0.0% | $14.49 | — | — | COM PAR $.01 | 249827502 |
| — | GREAT AJAX CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 38983D300 |
| ASPN | ASPEN AEROGELS INC | 119 | $1,000 | 0.0% | $8.40 | — | — | COM | 04523Y105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 272 | $1,000 | 0.0% | $3.68 | — | — | COM SER A | 04624N107 |
| — | INTRAWEST RESORTS HLDGS INC | 110 | $1,000 | 0.0% | $9.09 | — | — | COM | 46090K109 |
| BOKF | BOK FINL CORP | 19 | $1,000 | 0.0% | $52.63 | — | — | COM NEW | 05561Q201 |
| WK | WORKIVA INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM CL A | 98139A105 |
| — | INTELLIPHARMACEUTICS INTL IN | 308 | $1,000 | 0.0% | $3.25 | — | — | COM | 458173101 |
| — | HERZFELD CARIBBEAN BASIN FD | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 42804T106 |
| HBNC | HORIZON BANCORP IND | 49 | $1,000 | 0.0% | $20.41 | — | — | COM | 440407104 |
| — | HOOPER HOLMES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 439104100 |
| — | BOX SHIPS INCORPORATED | 870 | $1,000 | 0.0% | $1.15 | — | — | SHS | Y09675102 |
| — | UNILIFE CORP NEW | 271 | $1,000 | 0.0% | $3.69 | — | — | COM | 90478E103 |
| — | DYNEGY INC NEW DEL | 164 | $1,000 | 0.0% | $6.10 | — | — | *W EXP 10/02/201 | 26817R116 |
| — | CONTANGO OIL & GAS COMPANY | 38 | $1,000 | 0.0% | $26.32 | — | — | COM NEW | 21075N204 |
| — | NUMEREX CORP PA | 95 | $1,000 | 0.0% | $10.53 | — | — | CL A | 67053A102 |
| — | FEMALE HEALTH CO | 478 | $1,000 | 0.0% | $2.09 | — | — | COM | 314462102 |
| — | DELTIC TIMBER CORP | 17 | $1,000 | 0.0% | $58.82 | — | — | COM | 247850100 |
| — | PROSHARES TR | 49 | $1,000 | 0.0% | $20.41 | — | — | PSHS ULCONSM NEW | 74348A616 |
| — | PZENA INVESTMENT MGMT INC | 133 | $1,000 | 0.0% | $7.52 | — | — | CLASS A | 74731Q103 |
| — | SECOND SIGHT MED PRODS INC | 76 | $1,000 | 0.0% | $13.16 | — | — | COM | 81362J100 |
| — | LEE ENTERPRISES INC | 383 | $1,000 | 0.0% | $2.61 | — | — | COM | 523768109 |
| REEMF | RARE ELEMENT RES LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 75381M102 |
| — | ACASTI PHARMA INC | 3,007 | $1,000 | 0.0% | $0.33 | — | — | CL A SHS | 00430K105 |
| — | SANOFI | 1,889 | $1,000 | 0.0% | $0.53 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | GREAT NORTHN IRON ORE PPTYS | 110 | $1,000 | 0.0% | $9.09 | — | — | CTFS BEN INT | 391064102 |
| TCX | TUCOWS INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM NEW | 898697206 |
| — | REXAHN PHARMACEUTICALS INC | 1,400 | $1,000 | 0.0% | $0.71 | — | — | COM | 761640101 |
| — | EMPRESAS ICA S A DE CV | 204 | $1,000 | 0.0% | $4.90 | — | — | SPONS ADR NEW | 292448206 |
| — | METABOLIX INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 591018809 |
| — | DIREXION SHS ETF TR | 100 | $1,000 | 0.0% | $10.00 | — | — | DLYFINBEAR3X NEW | 25459Y447 |
| FMF | FIRST TR EXCHANGE TRADED FD | 10 | $1,000 | 0.0% | $100.00 | — | — | FIRST TR MNGSTR | 33739G103 |
| NMIH | NMI HLDGS INC | 122 | $1,000 | 0.0% | $8.20 | — | — | CL A | 629209305 |
| — | WESTMORELAND COAL CO | 29 | $1,000 | 0.0% | $34.48 | — | — | COM | 960878106 |
| — | SEMGROUP CORP | 10 | $1,000 | 0.0% | $100.00 | — | — | CL A | 81663A105 |
| — | CONNECTURE INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 20786J106 |
| — | TENAX THERAPEUTICS INC | 483 | $1,000 | 0.0% | $2.07 | — | — | COM | 88032L100 |
| — | MACATAWA BK CORP | 246 | $1,000 | 0.0% | $4.07 | — | — | COM | 554225102 |
| — | IMATION CORP | 246 | $1,000 | 0.0% | $4.07 | — | — | COM | 45245A107 |
| — | CHINA CERAMICS CO LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SHS | G2113X100 |
| — | SIZMEK INC | 82 | $1,000 | 0.0% | $12.20 | — | — | COM | 83013P105 |
| NLST | NETLIST INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 64118P109 |
| — | IKANG HEALTHCARE GROUP INC | 39 | $1,000 | 0.0% | $25.64 | — | — | SPONSORED ADR | 45174L108 |
| — | NYMOX PHARMACEUTICAL CORP | 1,060 | $1,000 | 0.0% | $0.94 | — | — | COM | 67076P102 |
| — | LRR ENERGY LP | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 50214A104 |
| — | ENZYMOTEC LTD | 154 | $1,000 | 0.0% | $6.49 | — | — | SHS | M4059L101 |
| — | EXA CORP | 77 | $1,000 | 0.0% | $12.99 | — | — | COM | 300614500 |
| — | PLURISTEM THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 72940R102 |
| VTGDF | VANTAGE DRILLING COMPANY | 6,308 | $1,000 | 0.0% | $0.16 | — | — | ORD SHS | G93205113 |
| — | OCEAN PWR TECHNOLOGIES INC | 2,850 | $1,000 | 0.0% | $0.35 | — | — | COM NEW | 674870308 |
| — | RIGEL PHARMACEUTICALS INC | 287 | $1,000 | 0.0% | $3.48 | — | — | COM NEW | 766559603 |
| — | TANZANIAN ROYALTY EXPL CORP | 2,752 | $1,000 | 0.0% | $0.36 | — | — | COM | 87600U104 |
| — | OI S.A. | 400 | $1,000 | 0.0% | $2.50 | — | — | SPN ADR PFD NEW | 670851401 |
| — | MAJESCO ENTERTAINMENT CO | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM PAR $.001 | 560690307 |
| — | FORCEFIELD ENERGY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 34520U103 |
| — | FORESIGHT ENERGY LP | 27 | $0 | 0.0% | $0.00 | — | — | COM UNT RP INT | 34552U104 |
| — | PALMETTO BANCSHARES INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 697062206 |
| — | ECHO THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27876L206 |
| — | ISHARES INC | 5 | $0 | 0.0% | $0.00 | — | — | MSCI EMRGN ETF | 46434G608 |
| — | EGALET CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 28226B104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 532257805 |
| ESNT | ESSENT GROUP LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | G3198U102 |
| LEU | CENTRUS ENERGY CORP | 26 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| — | MAGELLAN PETE CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 559091301 |
| — | CELATOR PHARMACEUTICALS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 15089R102 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 15 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 45173K101 |
| — | OI S.A. | 243 | $0 | 0.0% | $0.00 | — | — | SPN ADR NEW | 670851302 |
| — | CHINA NATURAL RESOURCES INC | 314 | $0 | 0.0% | $0.00 | — | — | COM | G2110U109 |
| — | TCF FINL CORP | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/14/201 | 872275128 |
| — | INTEVAC INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 461148108 |
| — | REVETT MNG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 761505205 |
| — | ROSETTA STONE INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 777780107 |
| — | GAIAM INC | 8 | $0 | 0.0% | $0.00 | — | — | CL A | 36268Q103 |
| — | CLOUD PEAK ENERGY INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 18911Q102 |
| — | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | JAPAN MIN VOL | 46434V712 |
| — | CASI PHARMACEUTICALS INC | 145 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | GEVO INC | 206 | $0 | 0.0% | $0.00 | — | — | COM | 374396109 |
| — | HANSEN MEDICAL INC | 87 | $0 | 0.0% | $0.00 | — | — | COM | 411307101 |
| — | POLYPORE INTL INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 73179V103 |
| — | TAOMEE HLDGS LTD | 44 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 87600Y106 |
| — | TIGERLOGIC CORPORATION | 26 | $0 | 0.0% | $0.00 | — | — | COM | 8867EQ101 |
| TIPT | TIPTREE FINL INC | 21 | $0 | 0.0% | $0.00 | — | — | CL A | 88822Q103 |
| — | RAPTOR PHARMACEUTICAL CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 75382F106 |
| — | HAMPTON ROADS BANKSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 409321502 |
| — | ZUOAN FASHION LTD | 24 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 98982X103 |
| ZAZA | ZAZA ENERGY CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98919T407 |
| — | NAVIOS MARITIME HLDGS INC | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD H | 63938Y308 |
| — | ZBB ENERGY CORPORATION | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98876R303 |
| — | AVIAT NETWORKS INC | 84 | $0 | 0.0% | $0.00 | — | — | COM | 05366Y102 |
| — | CRYSTAL ROCK HLDGS INC | 400 | $0 | 0.0% | $0.00 | — | — | COM | 22940F103 |
| — | IKANOS COMMUNICATIONS | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45173E204 |
| — | ADAMIS PHARMACEUTICALS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00547W208 |
| — | ACURA PHARMACEUTICALS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00509L703 |
| — | MAGICJACK VOCALTEC LTD | 17 | $0 | 0.0% | $0.00 | — | — | SHS | M6787E101 |
| — | DBX ETF TR | 8 | $0 | 0.0% | $0.00 | — | — | DB XTRAKR MSCI | 233051861 |
| — | UBS AG LONDON BRH | 10 | $0 | 0.0% | $0.00 | — | — | MTH 2X DJ INTL | 90268A667 |
| — | ALTISOURCE ASSET MGMT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| DXYN | DIXIE GROUP INC | 25 | $0 | 0.0% | $0.00 | — | — | CL A | 255519100 |
| — | ELEVEN BIOTHERAPEUTICS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 286221106 |
| LASLY | LENTUO INTL INC | 39 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 526353107 |
| — | HORIZON PHARMA PLC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G4617B105 |
| — | COMMUNITY HEALTH SYS INC NEW | 275 | $0 | 0.0% | $0.00 | — | — | RIGHT 01/27/2016 | 203668116 |
| — | INSTITUTIONAL FINL MKTS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 45779L107 |
| DRD | DRDGOLD LIMITED | 200 | $0 | 0.0% | $0.00 | — | — | SPON ADR REPSTG | 26152H301 |
| — | MEETME INC | 250 | $0 | 0.0% | $0.00 | — | — | COM | 585141104 |
| — | EGA EMERGING GLOBAL SHS TR | 8 | $0 | 0.0% | $0.00 | — | — | EGSHARE EM DOM | 268461621 |
| GALT | GALECTIN THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 363225202 |
| — | CONCORD MED SVCS HLDGS LTD | 30 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 206277105 |
| AACG | ATA INC | 30 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 00211V106 |
| STRL | STERLING CONSTRUCTION CO INC | 93 | $0 | 0.0% | $0.00 | — | — | COM | 859241101 |
| — | O2MICRO INTERNATIONAL LTD | 32 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 67107W100 |
| — | XINYUAN REAL ESTATE CO LTD | 93 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 98417P105 |
| BLFS | BIOLIFE SOLUTIONS INC | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09062W204 |
| — | PENDRELL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 70686R104 |
| — | BANRO CORP | 600 | $0 | 0.0% | $0.00 | — | — | COM | 066800103 |
| — | ROCK CREEK PHARMACEUTICALS I | 200 | $0 | 0.0% | $0.00 | — | — | COM | 772081105 |
| RMTO | ARC GROUP WORLDWIDE INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 00213H105 |
| — | CHEMOCENTRYX INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 16383L106 |
| — | SIFY TECHNOLOGIES LIMITED | 9 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 82655M107 |
| — | AMERICAN EAGLE ENERGY CORP | 183 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02554F300 |
| VGZ | VISTA GOLD CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 927926303 |
| — | SEQUENTIAL BRANDS GROUP INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 817340201 |
| — | VOCERA COMMUNICATIONS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92857F107 |
| — | CHINA ZENIX AUTO INTL LTD | 52 | $0 | 0.0% | $0.00 | — | — | ADS | 16951E104 |
| ENZN | ENZON PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 293904108 |
| — | ION GEOPHYSICAL CORP | 106 | $0 | 0.0% | $0.00 | — | — | COM | 462044108 |
| — | COUNTRY STYLE COOKING RESTAU | 21 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 22238M109 |
| — | ISHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | 2023 CP TM ETF | 46432FAZ0 |
| — | AXION PWR INTL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05460X208 |
| — | EASTERN VA BANKSHARES INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 277196101 |
| — | RCS CAP CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM CL A | 74937W102 |
| — | FORBES ENERGY SVCS LTD | 250 | $0 | 0.0% | $0.00 | — | — | COM | 345143101 |
| — | GLOBAL SHIP LEASE INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | SHS A | Y27183105 |
| — | COEUR MNG INC | 684 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/16/201 | 192108116 |
| ASC | ARDMORE SHIPPING CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | Y0207T100 |
| — | TOP SHIPS INC | 2 | $0 | 0.0% | $0.00 | — | — | SHS NEW 2014 | Y8897Y149 |
| — | LOXO ONCOLOGY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 548862101 |
| AWRE | AWARE INC MASS | 100 | $0 | 0.0% | $0.00 | — | — | COM | 05453N100 |
| — | LO-JACK CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 539451104 |
| — | MECOX LANE LIMITED | 14 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP 35 | 58403M201 |
| — | GRAVITY CO LTD | 38 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 38911N107 |
| — | MARRONE BIO INNOVATIONS INC | 65 | $0 | 0.0% | $0.00 | — | — | COM | 57165B106 |
| — | MERCHANTS BANCSHARES | 2 | $0 | 0.0% | $0.00 | — | — | COM | 588448100 |
| — | AUDIENCE INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 05070J102 |
| — | PROFIRE ENERGY INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 74316X101 |
| — | APRICUS BIOSCIENCES INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 03832V109 |
| — | BROADVISION INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 111412706 |
| — | VERMILLION INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92407M206 |
| VCEL | VERICEL CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 92346J108 |
| — | IBIO INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 451033104 |
| AMN | AMN HEALTHCARE SERVICES INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 001744101 |
| — | TIMBERLINE RES CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 887133205 |
| — | LUMINEX CORP DEL | 15 | $0 | 0.0% | $0.00 | — | — | COM | 55027E102 |
| MPX | MARINE PRODS CORP | 49 | $0 | 0.0% | $0.00 | — | — | COM | 568427108 |
| — | NEFF CORP | 32 | $0 | 0.0% | $0.00 | — | — | COM CL A | 640094207 |
| — | CRESUD SA COMERCIAL | 2,390 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/22/201 | P3311R192 |
| — | CASCADE BANCORP | 54 | $0 | 0.0% | $0.00 | — | — | COM NEW | 147154207 |
| — | CHINA TECHFAITH WIRLS COMM T | 38 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 169424108 |
| QAT | ISHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | MSCI QATAR ETF | 46434V779 |
| — | ALLIANCE ONE INTL INC | 149 | $0 | 0.0% | $0.00 | — | — | COM | 018772103 |
| — | AGENUS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| — | GASTAR EXPL INC NEW | 185 | $0 | 0.0% | $0.00 | — | — | COM | 36729W202 |
| ARDX | ARDELYX INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 039697107 |
| — | AGRIA CORP | 91 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 00850H103 |
| — | U.S. AUTO PARTS NETWORK INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 90343C100 |
| — | USCF ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | STK SPLT IDX FD | 90290T106 |
| — | MOLYCORP INC DEL | 1,000 | $0 | 0.0% | $0.00 | — | — | NOTE 6.000% 9/0 | 608753AF6 |
| TORM | TOR MINERALS INTL INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 890878309 |
| FC | FRANKLIN COVEY CO | 9 | $0 | 0.0% | $0.00 | — | — | COM | 353469109 |
| — | GSE SYS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 36227K106 |
| — | BARCLAYS BANK PLC | 155 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | MIDDLEBURG FINANCIAL CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 596094102 |
| BWEN | BROADWIND ENERGY INC | 140 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11161T207 |
| — | PRANA BIOTECHNOLOGY LTD | 300 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 739727105 |
| — | KINGTONE WIRELESSINFO SOL HL | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 496880204 |
| — | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | $0.00 | — | — | MSCI EM50 ETF | 78463X467 |
| QEMM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | EM QUAL MIX | 78463X426 |
| — | CHINA NEW BORUN CORP | 25 | $0 | 0.0% | $0.00 | — | — | ADR | 16890T105 |
| — | STOCK BLDG SUPPLY HLDGS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 86101X104 |
| — | CHINA DIGITAL TV HLDG CO LTD | 105 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16938G107 |
| — | QUEST RESOURCE HLDG CORP | 287 | $0 | 0.0% | $0.00 | — | — | COM | 74836W104 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 19 | $0 | 0.0% | $0.00 | — | — | COM | 64124K102 |
| GVAL | CAMBRIA ETF TR | 13 | $0 | 0.0% | $0.00 | — | — | GLOBAL VALUE ETF | 132061409 |
| — | PARKERVISION INC | 274 | $0 | 0.0% | $0.00 | — | — | COM | 701354102 |
| — | PHH CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 693320202 |
| — | GLOBALSCAPE INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 37940G109 |
| — | TEJON RANCH CO | 606 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/31/201 | 879080133 |
| — | CIFC CORP | 27 | $0 | 0.0% | $0.00 | — | — | COM | 12547R105 |
| REDFY | REDIFF COM INDIA LTD | 114 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 757479100 |
| — | OSSEN INNOVATION CO LTD | 27 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 688410109 |
| SIF | SIFCO INDS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 826546103 |
| — | CSR PLC | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 12640Y205 |
| — | CTI BIOPHARMA CORP | 66 | $0 | 0.0% | $0.00 | — | — | COM | 12648L106 |
| — | CHINA SUNERGY CO LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 16942X302 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 25 | $0 | 0.0% | $0.00 | — | — | CL A | 828359109 |
| — | CHINA LODGING GROUP LTD | 23 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16949N109 |
| — | CHINA XINIYA FASHION LTD | 19 | $0 | 0.0% | $0.00 | — | — | SPONSRD ADR NEW | 16950W113 |
| — | ACORN INTL INC | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 004854105 |
| SKY | SKYLINE CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 830830105 |
| — | PERSEON CORP | 83 | $0 | 0.0% | $0.00 | — | — | COM | 715270104 |
| — | NEVADA GOLD & CASINOS INC | 89 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64126Q206 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5 | $0 | 0.0% | $0.00 | — | — | SHS | G6331P104 |
| — | NEW YORK & CO INC | 71 | $0 | 0.0% | $0.00 | — | — | COM | 649295102 |
| — | FAIRWAY GROUP HLDGS CORP | 48 | $0 | 0.0% | $0.00 | — | — | CL A | 30603D109 |
| — | DARA BIOSCIENCES INC | 280 | $0 | 0.0% | $0.00 | — | — | COM PAR $ | 23703P304 |
| — | AIRMEDIA GROUP INC | 138 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 009411109 |
| — | IGNYTA INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 451731103 |
| — | AQUINOX PHARMACEUTICALS INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 03842B101 |
| — | DEMAND MEDIA INC | 47 | $0 | 0.0% | $0.00 | — | — | COM NEW | 24802N208 |