Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $144.7B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 163,127,839 | $6.935B | 4.8% | $42.78 | +4.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 97,868,660 | $5.053B | 3.5% | $30.58 | +1.4% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 68,585,254 | $4.194B | 2.9% | $60.35 | +6.7% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 58,265,921 | $3.454B | 2.4% | $36.82 | +10.8% | COM | 063671101 |
| ENB | ENBRIDGE INC | 73,171,274 | $3.424B | 2.4% | $23.37 | +16.1% | COM | 29250N105 |
| BCE | BCE INC | 66,227,827 | $2.815B | 1.9% | $22.35 | +5.6% | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK COMM TORONTO | 36,112,882 | $2.662B | 1.8% | $21.13 | +10.3% | COM | 136069101 |
| — | TRANSCANADA CORP | 64,938,298 | $2.638B | 1.8% | $43.49 | — | COM | 89353D107 |
| CNI | CANADIAN NATL RY CO | 44,722,098 | $2.583B | 1.8% | $43.16 | +19.5% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 69,807,734 | $2.438B | 1.7% | $35.79 | — | CL A LTD VT SH | 112585104 |
| MFC | MANULIFE FINL CORP | 125,907,823 | $2.341B | 1.6% | $15.82 | +17.4% | COM | 56501R106 |
| SPY | SPDR S&P 500 ETF TR | 11,326,140 | $2.331B | 1.6% | $188.51 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 9,967,300 | $2.052B | 1.4% | $188.51 | — | Call | 78462F103 |
| SU | SUNCOR ENERGY INC NEW | 63,378,395 | $1.744B | 1.2% | $19.85 | +4.5% | COM | 867224107 |
| TU | TELUS CORP | 48,681,078 | $1.677B | 1.2% | $17.37 | -1.2% | COM | 87971M103 |
| SLF | SUN LIFE FINL INC | 49,569,634 | $1.656B | 1.1% | $29.60 | +11.4% | COM | 866796105 |
| AAPL | APPLE INC | 12,823,460 | $1.608B | 1.1% | $18.84 | +51.5% | COM | 037833100 |
| — | THOMSON REUTERS CORP | 42,086,929 | $1.602B | 1.1% | $32.79 | — | COM | 884903105 |
| — | POTASH CORP SASK INC | 50,335,396 | $1.559B | 1.1% | $36.69 | — | COM | 73755L107 |
| CNQ | CANADIAN NAT RES LTD | 51,025,856 | $1.386B | 1.0% | $9.35 | +2.7% | COM | 136385101 |
| MGA | MAGNA INTL INC | 22,258,291 | $1.248B | 0.9% | $30.65 | +33.6% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 32,687,607 | $1.161B | 0.8% | $46.60 | -25.2% | CL B | 775109200 |
| MSFT | MICROSOFT CORP | 21,554,751 | $952M | 0.7% | $30.91 | +27.1% | COM | 594918104 |
| — | VALEANT PHARMACEUTICALS INTL | 3,955,898 | $879M | 0.6% | $98.34 | — | COM | 91911K102 |
| — | SHAW COMMUNICATIONS INC | 39,393,489 | $858M | 0.6% | $24.08 | — | CL B CONV | 82028K200 |
| — | CANADIAN PAC RY LTD | 5,271,467 | $845M | 0.6% | $139.66 | — | COM | 13645T100 |
| CVE | CENOVUS ENERGY INC | 50,242,691 | $804M | 0.6% | $20.84 | -31.7% | COM | 15135U109 |
| — | AGRIUM INC | 7,360,884 | $780M | 0.5% | $89.83 | — | COM | 008916108 |
| — | GENERAL ELECTRIC CO | 29,028,296 | $771M | 0.5% | $24.45 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 13,479,295 | $758M | 0.5% | $31.18 | +32.7% | COM | 949746101 |
| PBA | PEMBINA PIPELINE CORP | 23,280,331 | $752M | 0.5% | $18.64 | +2.3% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 7,624,291 | $743M | 0.5% | $61.04 | +22.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 10,372,188 | $703M | 0.5% | $39.04 | +25.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,384,344 | $697M | 0.5% | $188.51 | — | TR UNIT | 78462F103 |
| — | BROOKFIELD PPTY PARTNERS L P | 31,305,221 | $690M | 0.5% | $21.72 | — | UNIT LTD PARTN | G16249107 |
| PFE | PFIZER INC | 17,653,837 | $592M | 0.4% | $17.09 | +21.6% | COM | 717081103 |
| — | CRESCENT PT ENERGY CORP | 28,057,326 | $575M | 0.4% | $35.81 | — | COM | 22576C101 |
| GS | GOLDMAN SACHS GROUP INC | 2,720,462 | $568M | 0.4% | $127.54 | +29.1% | COM | 38141G104 |
| MRK | MERCK & CO INC NEW | 9,548,125 | $544M | 0.4% | $32.16 | +25.1% | COM | 58933Y105 |
| IMO | IMPERIAL OIL LTD | 13,898,518 | $537M | 0.4% | $30.42 | +6.4% | COM NEW | 453038408 |
| DIS | DISNEY WALT CO | 4,513,388 | $515M | 0.4% | $64.79 | +54.3% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 4,335,143 | $508M | 0.4% | $53.56 | +41.9% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 6,468,791 | $506M | 0.3% | $59.89 | +0.1% | COM | 742718109 |
| — | ENCANA CORP | 45,320,224 | $499M | 0.3% | $15.84 | — | COM | 292505104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,731,475 | $490M | 0.3% | $41.70 | +34.6% | SHS - A - | N53745100 |
| — | GLAXOSMITHKLINE PLC | 11,643,210 | $485M | 0.3% | $49.85 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 13,112,026 | $466M | 0.3% | $11.46 | +6.6% | COM | 00206R102 |
| IWM | ISHARES TR | 3,657,500 | $457M | 0.3% | $113.96 | — | Call | 464287655 |
| BAC | BANK AMER CORP | 26,366,400 | $449M | 0.3% | $11.26 | +16.6% | Put | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,617,416 | $441M | 0.3% | $63.15 | +57.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 5,299,245 | $441M | 0.3% | $55.42 | -2.0% | COM | 30231G102 |
| EFA | ISHARES TR | 6,785,580 | $431M | 0.3% | $61.16 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 2,075,106 | $430M | 0.3% | $195.21 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 3,867,668 | $406M | 0.3% | $46.23 | +62.8% | COM | 126650100 |
| — | GOOGLE INC | 769,224 | $400M | 0.3% | $561.91 | — | CL C | 38259P706 |
| BAC | BANK AMER CORP | 23,502,341 | $400M | 0.3% | $11.26 | +16.6% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 3,581,670 | $397M | 0.3% | $101.73 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 8,052,921 | $394M | 0.3% | $17.93 | +40.9% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 4,112,795 | $391M | 0.3% | $71.60 | +3.6% | COM | 580135101 |
| KO | COCA COLA CO | 9,881,812 | $388M | 0.3% | $27.94 | +3.9% | COM | 191216100 |
| — | GOLDCORP INC NEW | 23,632,140 | $383M | 0.3% | $25.08 | — | COM | 380956409 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,236,524 | $368M | 0.3% | $39.40 | — | LP INT UNIT | G16252101 |
| INTC | INTEL CORP | 11,895,292 | $362M | 0.3% | $19.32 | +29.9% | COM | 458140100 |
| AMZN | AMAZON COM INC | 798,452 | $347M | 0.2% | $15.56 | +34.3% | COM | 023135106 |
| — | GOOGLE INC | 634,553 | $343M | 0.2% | $827.33 | — | CL A | 38259P508 |
| C | CITIGROUP INC | 6,056,074 | $335M | 0.2% | $37.30 | +8.7% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 3,449,923 | $333M | 0.2% | $71.47 | -7.0% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 8,493,164 | $326M | 0.2% | $20.87 | +16.6% | COM | 49456B101 |
| — | DOW CHEM CO | 6,369,054 | $326M | 0.2% | $41.00 | — | COM | 260543103 |
| UNP | UNION PAC CORP | 3,409,895 | $325M | 0.2% | $69.72 | +17.6% | COM | 907818108 |
| CSCO | CISCO SYS INC | 11,764,804 | $323M | 0.2% | $16.34 | +26.2% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 4,312,177 | $320M | 0.2% | $58.24 | +1.0% | SHS | G5960L103 |
| PEP | PEPSICO INC | 3,375,597 | $315M | 0.2% | $57.44 | +20.7% | COM | 713448108 |
| V | VISA INC | 4,589,756 | $308M | 0.2% | $57.49 | +9.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 6,464,431 | $301M | 0.2% | $26.86 | +5.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,207,119 | $300M | 0.2% | $122.73 | +16.2% | CL B NEW | 084670702 |
| NKE | NIKE INC | 2,745,956 | $297M | 0.2% | $33.25 | +34.7% | CL B | 654106103 |
| ABBV | ABBVIE INC | 4,399,407 | $296M | 0.2% | $32.97 | +28.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 4,642,828 | $291M | 0.2% | $47.01 | +7.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 2,816,684 | $287M | 0.2% | $58.69 | +27.4% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,509,415 | $281M | 0.2% | $82.74 | +74.7% | COM | 539830109 |
| LLY | LILLY ELI & CO | 3,323,291 | $277M | 0.2% | $44.22 | +42.9% | COM | 532457108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 9,288,621 | $276M | 0.2% | $28.19 | — | PARTNERSHIP UNIT | G16258108 |
| MMM | 3M CO | 1,783,172 | $275M | 0.2% | $70.79 | +34.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 3,430,237 | $275M | 0.2% | $49.29 | -2.0% | COM | 718172109 |
| AAPL | APPLE INC | 2,190,400 | $275M | 0.2% | $18.84 | +51.5% | Put | 037833100 |
| ORCL | ORACLE CORP | 6,770,072 | $273M | 0.2% | $30.65 | +20.7% | COM | 68389X105 |
| TECK | TECK RESOURCES LTD | 27,107,767 | $269M | 0.2% | $23.00 | -43.8% | CL B | 878742204 |
| META | FACEBOOK INC | 3,112,580 | $267M | 0.2% | $55.80 | +45.3% | CL A | 30303M102 |
| — | GROUPE CGI INC | 6,784,225 | $265M | 0.2% | $30.24 | — | CL A SUB VTG | 39945C109 |
| AAPL | APPLE INC | 2,110,300 | $265M | 0.2% | $18.84 | +51.5% | Call | 037833100 |
| SWK | STANLEY BLACK & DECKER INC | 2,473,398 | $260M | 0.2% | $64.97 | +19.4% | COM | 854502101 |
| SBUX | STARBUCKS CORP | 4,777,781 | $256M | 0.2% | $34.79 | +17.6% | COM | 855244109 |
| — | BLACKSTONE GROUP L P | 6,126,911 | $250M | 0.2% | $32.17 | — | COM UNIT LTD | 09253U108 |
| MET | METLIFE INC | 4,393,640 | $246M | 0.2% | $28.13 | +17.8% | COM | 59156R108 |
| AMGN | AMGEN INC | 1,572,163 | $241M | 0.2% | $86.00 | +36.7% | COM | 031162100 |
| VET | VERMILION ENERGY INC | 5,554,646 | $240M | 0.2% | $50.02 | -9.7% | COM | 923725105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,532,540 | $235M | 0.2% | $31.25 | +47.2% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 2,380,136 | $231M | 0.2% | $65.77 | +3.0% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 3,246,470 | $230M | 0.2% | $20.42 | +2.2% | COM | 931142103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,992,992 | $229M | 0.2% | $38.77 | +1.7% | COM | 76131D103 |
| SLB | SCHLUMBERGER LTD | 2,653,757 | $229M | 0.2% | $61.74 | +8.1% | COM | 806857108 |
| HAL | HALLIBURTON CO | 5,284,710 | $228M | 0.2% | $36.45 | +2.9% | COM | 406216101 |
| HD | HOME DEPOT INC | 2,022,662 | $225M | 0.2% | $61.52 | +41.6% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 2,295,155 | $220M | 0.2% | $52.83 | +28.1% | COM | 693475105 |
| AEM | AGNICO EAGLE MINES LTD | 7,680,489 | $218M | 0.2% | $24.74 | +3.8% | COM | 008474108 |
| TJX | TJX COS INC NEW | 3,267,053 | $216M | 0.1% | $22.39 | +28.1% | COM | 872540109 |
| — | E M C CORP MASS | 8,154,171 | $215M | 0.1% | $25.70 | — | COM | 268648102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,297,301 | $211M | 0.1% | $114.80 | -10.3% | COM | 459200101 |
| HYG | ISHARES | 2,370,300 | $210M | 0.1% | $90.69 | — | Put | 464288513 |
| ELV | ANTHEM INC | 1,259,987 | $207M | 0.1% | $108.45 | +26.8% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 4,550,625 | $201M | 0.1% | $30.91 | +27.1% | Put | 594918104 |
| IWM | ISHARES TR | 1,594,300 | $199M | 0.1% | $113.96 | — | Put | 464287655 |
| MA | MASTERCARD INC | 2,127,876 | $199M | 0.1% | $73.33 | +17.4% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 3,230,419 | $198M | 0.1% | $46.71 | -0.7% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,445,640 | $195M | 0.1% | $96.84 | +24.2% | COM | 22160K105 |
| — | POWERSHARES QQQ TRUST | 1,814,111 | $194M | 0.1% | $97.52 | — | UNIT SER 1 | 73935A104 |
| — | BUNGE LIMITED | 2,210,356 | $194M | 0.1% | $77.11 | — | COM | G16962105 |
| — | BARRICK GOLD CORP | 18,150,900 | $193M | 0.1% | $14.93 | — | COM | 067901108 |
| USB | US BANCORP DEL | 4,403,125 | $191M | 0.1% | $24.31 | +23.0% | COM NEW | 902973304 |
| VFC | V F CORP | 2,734,570 | $191M | 0.1% | $54.16 | +24.9% | COM | 918204108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,710,877 | $187M | 0.1% | $38.99 | — | FTSE DEV MKT ETF | 921943858 |
| — | ALPS ETF TR | 11,982,434 | $186M | 0.1% | $17.88 | — | ALERIAN MLP | 00162Q866 |
| NEE | NEXTERA ENERGY INC | 1,888,054 | $185M | 0.1% | $16.42 | +17.5% | COM | 65339F101 |
| IJH | ISHARES TR | 1,218,959 | $183M | 0.1% | $139.87 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 4,694,865 | $182M | 0.1% | $20.33 | +39.6% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,238,582 | $180M | 0.1% | $46.97 | +43.9% | COM | 053015103 |
| IWM | ISHARES TR | 1,435,589 | $179M | 0.1% | $113.96 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 1,534,338 | $178M | 0.1% | $116.47 | — | IBOXX INV CP ETF | 464287242 |
| AIG | AMERICAN INTL GROUP INC | 2,834,116 | $175M | 0.1% | $38.64 | +17.7% | COM NEW | 026874784 |
| — | REYNOLDS AMERICAN INC | 2,317,613 | $173M | 0.1% | $59.79 | — | COM | 761713106 |
| — | SILVER WHEATON CORP | 9,976,134 | $173M | 0.1% | $20.20 | — | COM | 828336107 |
| — | RYDEX ETF TRUST | 2,154,476 | $172M | 0.1% | $73.48 | — | GUG S&P500 EQ WT | 78355W106 |
| TGT | TARGET CORP | 2,077,511 | $170M | 0.1% | $47.60 | +24.1% | COM | 87612E106 |
| — | CATAMARAN CORP | 2,773,423 | $169M | 0.1% | $48.14 | — | COM | 148887102 |
| — | BLACKROCK INC | 489,525 | $169M | 0.1% | $320.42 | — | COM | 09247X101 |
| GIL | GILDAN ACTIVEWEAR INC | 5,075,691 | $169M | 0.1% | $21.58 | +26.6% | COM | 375916103 |
| LOW | LOWES COS INC | 2,495,724 | $167M | 0.1% | $38.79 | +51.6% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 2,899,319 | $166M | 0.1% | $68.85 | — | SPON ADR B | 780259107 |
| BA | BOEING CO | 1,175,662 | $163M | 0.1% | $100.49 | +28.2% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR INC | 3,015,184 | $160M | 0.1% | $31.83 | +19.4% | COM | 025537101 |
| ABT | ABBOTT LABS | 3,195,083 | $157M | 0.1% | $29.08 | +35.2% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 1,336,700 | $157M | 0.1% | $53.56 | +41.9% | Put | 375558103 |
| — | CELGENE CORP | 1,350,031 | $156M | 0.1% | $98.79 | — | COM | 151020104 |
| WMB | WILLIAMS COS INC DEL | 2,651,043 | $152M | 0.1% | $22.29 | +25.9% | COM | 969457100 |
| CCJ | CAMECO CORP | 10,630,627 | $152M | 0.1% | $17.49 | -18.9% | COM | 13321L108 |
| — | ALCOA INC | 13,586,426 | $151M | 0.1% | $10.17 | — | COM | 013817101 |
| — | ALLERGAN PLC | 495,442 | $150M | 0.1% | $303.46 | — | SHS | G0177J108 |
| DB | DEUTSCHE BANK AG | 4,948,531 | $149M | 0.1% | $24.73 | -0.2% | NAMEN AKT | D18190898 |
| — | TIME WARNER INC | 1,675,759 | $146M | 0.1% | $68.36 | — | COM NEW | 887317303 |
| YUM | YUM BRANDS INC | 1,597,007 | $144M | 0.1% | $42.10 | +23.4% | COM | 988498101 |
| TAC | TRANSALTA CORP | 18,495,522 | $143M | 0.1% | $13.07 | -31.1% | COM | 89346D107 |
| CMCSA | COMCAST CORP NEW | 2,377,679 | $143M | 0.1% | $20.43 | +12.5% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 633,819 | $142M | 0.1% | $117.26 | +81.8% | COM | 58155Q103 |
| — | HEALTH CARE REIT INC | 2,168,699 | $142M | 0.1% | $66.26 | — | COM | 42217K106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,986,302 | $142M | 0.1% | $15.17 | +29.2% | COM | 595017104 |
| HSBC | HSBC HLDGS PLC | 3,114,547 | $140M | 0.1% | $53.30 | — | SPON ADR NEW | 404280406 |
| — | SPDR SERIES TRUST | 3,043,300 | $139M | 0.1% | $45.74 | — | BRCLYS 1-3MT ETF | 78464A680 |
| NOC | NORTHROP GRUMMAN CORP | 874,115 | $139M | 0.1% | $104.31 | +29.1% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,045,810 | $137M | 0.1% | $20.70 | — | SPONSORED ADR | 874039100 |
| — | SPDR SERIES TRUST | 2,933,100 | $137M | 0.1% | $47.55 | — | Put | 78464A730 |
| INTU | INTUIT | 1,357,189 | $137M | 0.1% | $84.45 | +11.1% | COM | 461202103 |
| GIS | GENERAL MLS INC | 2,449,111 | $136M | 0.1% | $34.04 | +13.9% | COM | 370334104 |
| GM | GENERAL MTRS CO | 4,029,727 | $134M | 0.1% | $26.60 | +4.7% | COM | 37045V100 |
| EOG | EOG RES INC | 1,530,015 | $134M | 0.1% | $64.95 | +4.4% | COM | 26875P101 |
| BTE | BAYTEX ENERGY CORP | 8,471,013 | $132M | 0.1% | $32.33 | -49.5% | COM | 07317Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 757,115 | $131M | 0.1% | $103.72 | +4.2% | COM | 828806109 |
| VLO | VALERO ENERGY CORP NEW | 2,091,363 | $131M | 0.1% | $32.24 | +20.8% | COM | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 740,711 | $130M | 0.1% | $169.43 | — | UT SER 1 | 78467X109 |
| — | MYLAN INC | 25,480,000 | $130M | 0.1% | $3.11 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| MDLZ | MONDELEZ INTL INC | 3,135,427 | $129M | 0.1% | $25.66 | +20.2% | CL A | 609207105 |
| SHY | ISHARES TR | 1,511,692 | $128M | 0.1% | $84.59 | — | 1-3 YR TR BD ETF | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 1,313,734 | $127M | 0.1% | $70.80 | +14.0% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 314,466 | $127M | 0.1% | $280.53 | +43.1% | COM | 09062X103 |
| BIDU | BAIDU INC | 632,221 | $126M | 0.1% | $133.13 | — | SPON ADR REP A | 056752108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,488,179 | $126M | 0.1% | $76.91 | — | COM | 931427108 |
| CAE | CAE INC | 10,399,112 | $124M | 0.1% | $9.92 | +14.2% | COM | 124765108 |
| SDY | SPDR SERIES TRUST | 1,622,614 | $124M | 0.1% | $68.35 | — | S&P DIVID ETF | 78464A763 |
| EBAY | EBAY INC | 2,048,532 | $123M | 0.1% | $20.25 | +9.6% | COM | 278642103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,970,251 | $121M | 0.1% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| FNV | FRANCO NEVADA CORP | 2,520,443 | $120M | 0.1% | $38.06 | +18.4% | COM | 351858105 |
| TXN | TEXAS INSTRS INC | 2,279,858 | $117M | 0.1% | $30.08 | +37.1% | COM | 882508104 |
| HEDJ | WISDOMTREE TR | 1,887,875 | $116M | 0.1% | $63.29 | — | EUROPE HEDGED EQ | 97717X701 |
| — | PROGRESSIVE WASTE SOLUTIONS | 4,255,551 | $114M | 0.1% | $24.11 | — | COM | 74339G101 |
| — | SINA CORP | 2,131,900 | $114M | 0.1% | $50.44 | — | Put | G81477104 |
| — | KRAFT FOODS GROUP INC | 1,296,425 | $110M | 0.1% | $57.93 | — | COM | 50076Q106 |
| — | POWERSHARES QQQ TRUST | 1,029,000 | $110M | 0.1% | $97.52 | — | Put | 73935A104 |
| KEY | KEYCORP NEW | 7,308,913 | $110M | 0.1% | $8.69 | +10.9% | COM | 493267108 |
| CAH | CARDINAL HEALTH INC | 1,291,949 | $108M | 0.1% | $42.68 | +53.5% | COM | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 1,013,865 | $108M | 0.1% | $60.90 | +36.3% | COM | 03073E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,802,934 | $107M | 0.1% | $45.48 | — | ADR | 881624209 |
| — | AETNA INC NEW | 831,915 | $106M | 0.1% | $78.31 | — | COM | 00817Y108 |
| EL | LAUDER ESTEE COS INC | 1,221,773 | $106M | 0.1% | $64.12 | +17.4% | CL A | 518439104 |
| DEO | DIAGEO P L C | 912,105 | $106M | 0.1% | $117.42 | — | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 1,079,094 | $104M | 0.1% | $71.78 | +12.7% | COM | 89417E109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,322,251 | $104M | 0.1% | $70.51 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORP DEL | 1,212,540 | $104M | 0.1% | $29.82 | +16.9% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,321,482 | $103M | 0.1% | $58.79 | -3.3% | COM | 674599105 |
| EFA | ISHARES TR | 1,618,000 | $103M | 0.1% | $61.16 | — | Call | 464287465 |
| MEOH | METHANEX CORP | 1,843,147 | $103M | 0.1% | $44.84 | +25.8% | COM | 59151K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 370,530 | $101M | 0.1% | $245.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| HDB | HDFC BANK LTD | 1,667,053 | $101M | 0.1% | $47.20 | — | ADR REPS 3 SHS | 40415F101 |
| BAC | BANK AMER CORP | 5,875,300 | $100M | 0.1% | $11.26 | +16.6% | Call | 060505104 |
| UEIC | UNIVERSAL ELECTRS INC | 1,997,851 | $99.57M | 0.1% | $31.64 | +70.2% | COM | 913483103 |
| FDX | FEDEX CORP | 581,661 | $99.11M | 0.1% | $125.63 | +18.1% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,002,555 | $98.45M | 0.1% | $46.67 | +95.3% | COM | N6596X109 |
| CTRA | CABOT OIL & GAS CORP | 3,101,197 | $97.81M | 0.1% | $21.46 | +12.8% | COM | 127097103 |
| — | AVAGO TECHNOLOGIES LTD | 733,537 | $97.51M | 0.1% | $62.36 | — | SHS | Y0486S104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,796,352 | $97.13M | 0.1% | $50.26 | — | SHS CL A | G5480U104 |
| XLK | SELECT SECTOR SPDR TR | 2,342,828 | $96.99M | 0.1% | $35.62 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,241,744 | $96.9M | 0.1% | $49.70 | — | COM | 293792107 |
| — | PLUM CREEK TIMBER CO INC | 2,387,117 | $96.84M | 0.1% | $44.09 | — | COM | 729251108 |
| KMB | KIMBERLY CLARK CORP | 898,462 | $95.21M | 0.1% | $70.99 | +6.8% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 663,745 | $94.02M | 0.1% | $79.19 | +48.2% | COM | 075887109 |
| — | NIELSEN N V | 2,086,479 | $93.41M | 0.1% | $44.71 | — | COM | N63218106 |
| HYG | ISHARES | 1,042,173 | $92.55M | 0.1% | $90.69 | — | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES | 847,410 | $92.05M | 0.1% | $107.61 | — | MBS ETF | 464288588 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,583,622 | $91.98M | 0.1% | $36.45 | +46.6% | COM | 955306105 |
| CL | COLGATE PALMOLIVE CO | 1,399,939 | $91.57M | 0.1% | $47.00 | +12.7% | COM | 194162103 |
| KR | KROGER CO | 1,239,845 | $89.9M | 0.1% | $18.19 | +62.3% | COM | 501044101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,125,496 | $89.57M | 0.1% | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 3,250,000 | $89.25M | 0.1% | $16.34 | +26.2% | Put | 17275R102 |
| SYNA | SYNAPTICS INC | 1,021,302 | $88.58M | 0.1% | $66.01 | +38.3% | COM | 87157D109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,075,701 | $88.5M | 0.1% | $91.13 | — | SPONSORED ADS | 01609W102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,933,752 | $88.43M | 0.1% | $37.47 | — | COM | 87157B103 |
| — | PRECISION DRILLING CORP | 13,056,948 | $87.74M | 0.1% | $7.39 | — | COM 2010 | 74022D308 |
| OTEX | OPEN TEXT CORP | 2,161,970 | $87.63M | 0.1% | $15.57 | +22.4% | COM | 683715106 |
| — | SPDR SERIES TRUST | 1,872,000 | $87.35M | 0.1% | $47.55 | — | Call | 78464A730 |
| DAL | DELTA AIR LINES INC DEL | 2,125,355 | $87.31M | 0.1% | $24.49 | +56.8% | COM NEW | 247361702 |
| TYL | TYLER TECHNOLOGIES INC | 669,913 | $86.67M | 0.1% | $75.91 | +63.6% | COM | 902252105 |
| — | GOOGLE INC | 160,000 | $86.41M | 0.1% | $827.33 | — | Call | 38259P508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,409,226 | $86.09M | 0.1% | $43.09 | +29.2% | CL A | 192446102 |
| IJR | ISHARES TR | 729,711 | $86.02M | 0.1% | $106.31 | — | CORE S&P SCP ETF | 464287804 |
| — | ANADARKO PETE CORP | 1,097,207 | $85.65M | 0.1% | $96.68 | — | COM | 032511107 |
| EMR | EMERSON ELEC CO | 1,541,291 | $85.43M | 0.1% | $41.21 | +7.3% | COM | 291011104 |
| EEM | ISHARES TR | 2,153,107 | $85.31M | 0.1% | $40.50 | — | MSCI EMG MKT ETF | 464287234 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,421,408 | $84.77M | 0.1% | $34.15 | — | COM | 637417106 |
| VTI | VANGUARD INDEX FDS | 777,640 | $83.22M | 0.1% | $89.93 | — | TOTAL STK MKT | 922908769 |
| BP | BP PLC | 2,073,839 | $82.87M | 0.1% | $41.99 | — | SPONSORED ADR | 055622104 |
| — | LIBBEY INC | 2,004,263 | $82.84M | 0.1% | $25.93 | — | COM | 529898108 |
| DXJ | WISDOMTREE TR | 1,442,343 | $82.5M | 0.1% | $47.73 | — | JAPN HEDGE EQT | 97717W851 |
| CF | CF INDS HLDGS INC | 1,264,038 | $81.25M | 0.1% | $44.71 | +1.0% | COM | 125269100 |
| MCD | MCDONALDS CORP | 845,000 | $80.33M | 0.1% | $71.60 | +3.6% | Put | 580135101 |
| GD | GENERAL DYNAMICS CORP | 565,925 | $80.19M | 0.1% | $88.04 | +25.3% | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 640,318 | $79.99M | 0.1% | $86.67 | +17.4% | COM | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 1,131,955 | $79.94M | 0.1% | $43.44 | +12.1% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 5,311,434 | $79.72M | 0.1% | $8.29 | +5.5% | COM PAR $0.01 | 345370860 |
| — | RYANAIR HLDGS PLC | 1,110,091 | $79.2M | 0.1% | $55.16 | — | SPONSORED ADR | 783513104 |
| BND | VANGUARD BD INDEX FD INC | 960,730 | $78.07M | 0.1% | $82.10 | — | TOTAL BND MRKT | 921937835 |
| — | EXPRESS SCRIPTS HLDG CO | 870,154 | $77.39M | 0.1% | $69.27 | — | COM | 30219G108 |
| STN | STANTEC INC | 2,614,482 | $76.37M | 0.1% | $32.80 | — | COM | 85472N109 |
| SNY | SANOFI | 1,539,115 | $76.23M | 0.1% | $51.26 | — | SPONSORED ADR | 80105N105 |
| — | DU PONT E I DE NEMOURS & CO | 1,184,497 | $75.75M | 0.1% | $59.33 | — | COM | 263534109 |
| — | INGERSOLL-RAND PLC | 1,111,481 | $74.94M | 0.1% | $63.64 | — | SHS | G47791101 |
| — | ENERPLUS CORP | 8,503,558 | $74.75M | 0.1% | $15.66 | — | COM | 292766102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,183,083 | $74.57M | 0.1% | $42.22 | +35.3% | COM | 33616C100 |
| CAT | CATERPILLAR INC DEL | 879,001 | $74.56M | 0.1% | $69.00 | -4.5% | COM | 149123101 |
| PFF | ISHARES | 1,897,999 | $74.34M | 0.1% | $39.05 | — | U.S. PFD STK ETF | 464288687 |
| AZZ | AZZ INC | 1,424,694 | $73.8M | 0.1% | $36.57 | +15.0% | COM | 002474104 |
| — | PENGROWTH ENERGY CORP | 29,474,177 | $73.39M | 0.1% | $4.39 | — | COM | 70706P104 |
| SLV | ISHARES SILVER TRUST | 4,873,700 | $73.25M | 0.1% | $17.14 | — | Put | 46428Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 356 | $72.93M | 0.1% | $168611.72 | +27.2% | CL A | 084670108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 321,872 | $72.73M | 0.1% | $9.67 | +53.4% | COM | 67103H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,499,249 | $72.29M | 0.0% | $30.13 | +22.2% | COM | 039483102 |
| — | KANSAS CITY SOUTHERN | 785,888 | $71.67M | 0.0% | $105.87 | — | COM NEW | 485170302 |
| — | UNILEVER PLC | 1,656,821 | $71.18M | 0.0% | $41.17 | — | SPON ADR NEW | 904767704 |
| — | SALESFORCE COM INC | 58,826,000 | $70.9M | 0.0% | $1.19 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| IVW | ISHARES TR | 621,348 | $70.75M | 0.0% | $104.58 | — | S&P 500 GRWT ETF | 464287309 |
| — | JARDEN CORP | 1,366,447 | $70.72M | 0.0% | $51.07 | — | COM | 471109108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,699,931 | $70.67M | 0.0% | $26.29 | +26.6% | COM | 416515104 |
| TSN | TYSON FOODS INC | 1,656,076 | $70.6M | 0.0% | $29.27 | +9.4% | CL A | 902494103 |
| — | TAHOE RES INC | 5,802,932 | $70.39M | 0.0% | $13.05 | — | COM | 873868103 |
| IGSB | ISHARES | 665,495 | $70.1M | 0.0% | $105.17 | — | 1-3 YR CR BD ETF | 464288646 |
| VOO | VANGUARD INDEX FDS | 370,930 | $70.05M | 0.0% | $178.26 | — | S&P 500 ETF SHS | 922908363 |
| BBD | BANCO BRADESCO S A | 7,619,371 | $69.79M | 0.0% | $10.87 | — | SP ADR PFD NEW | 059460303 |
| DVY | ISHARES TR | 925,722 | $69.57M | 0.0% | $66.60 | — | SELECT DIVID ETF | 464287168 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,593,657 | $69.43M | 0.0% | $54.83 | — | UNIT LTD PARTN | 726503105 |
| GLW | CORNING INC | 3,519,033 | $69.43M | 0.0% | $12.17 | +32.4% | COM | 219350105 |
| DBEU | DBX ETF TR | 2,581,763 | $69.34M | 0.0% | $28.86 | — | DB XTR MSCI EUR | 233051853 |
| SLV | ISHARES SILVER TRUST | 4,606,650 | $69.24M | 0.0% | $17.14 | — | ISHARES | 46428Q109 |
| DBEF | DBX ETF TR | 2,401,435 | $68.73M | 0.0% | $28.78 | — | XTRAK MSCI EAFE | 233051200 |
| M | MACYS INC | 1,014,909 | $68.48M | 0.0% | $52.35 | +29.1% | COM | 55616P104 |
| EWZ | ISHARES | 2,088,635 | $68.45M | 0.0% | $39.73 | — | MSCI BRZ CAP ETF | 464286400 |
| BB | BLACKBERRY LTD | 8,290,929 | $67.82M | 0.0% | $9.70 | -0.2% | COM | 09228F103 |
| — | SPDR SERIES TRUST | 1,750,255 | $67.26M | 0.0% | $39.18 | — | BRC HGH YLD BD | 78464A417 |
| CAG | CONAGRA FOODS INC | 1,536,224 | $67.16M | 0.0% | $19.58 | +6.4% | COM | 205887102 |
| PRU | PRUDENTIAL FINL INC | 765,955 | $67.04M | 0.0% | $48.35 | +10.1% | COM | 744320102 |
| — | ENERGY TRANSFER PRTNRS L P | 1,283,793 | $67.01M | 0.0% | $52.05 | — | UNIT LTD PARTN | 29273R109 |
| ALL | ALLSTATE CORP | 1,032,348 | $66.97M | 0.0% | $46.82 | +16.0% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 763,925 | $66.74M | 0.0% | $71.16 | +8.8% | COM | 655844108 |
| ENS | ENERSYS | 948,763 | $66.69M | 0.0% | $50.35 | +22.8% | COM | 29275Y102 |
| WY | WEYERHAEUSER CO | 2,110,612 | $66.48M | 0.0% | $20.43 | +3.6% | COM | 962166104 |
| ATRO | ASTRONICS CORP | 936,618 | $66.4M | 0.0% | $23.38 | +96.8% | COM | 046433108 |
| XLV | SELECT SECTOR SPDR TR | 887,001 | $65.98M | 0.0% | $64.74 | — | SBI HEALTHCARE | 81369Y209 |
| COF | CAPITAL ONE FINL CORP | 746,966 | $65.71M | 0.0% | $64.99 | +6.6% | COM | 14040H105 |
| — | CONCHO RES INC | 572,778 | $65.22M | 0.0% | $91.79 | — | COM | 20605P101 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,462,364 | $65.03M | 0.0% | $52.10 | — | COM | 45841V109 |
| IWD | ISHARES TR | 626,652 | $64.64M | 0.0% | $86.50 | — | RUS 1000 VAL ETF | 464287598 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,936,847 | $64.56M | 0.0% | $7.70 | +6.9% | SH BEN INT | 20451Q104 |
| NVS | NOVARTIS A G | 654,789 | $64.39M | 0.0% | $75.30 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 798,140 | $64.3M | 0.0% | $43.39 | +23.7% | COM | 718546104 |
| — | AMTRUST FINL SVCS INC | 979,623 | $64.17M | 0.0% | $51.01 | — | COM | 032359309 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,566,105 | $64.15M | 0.0% | $20.49 | +11.2% | COM | 199333105 |
| — | SPECTRA ENERGY CORP | 1,966,897 | $64.12M | 0.0% | $35.99 | — | COM | 847560109 |
| AXP | AMERICAN EXPRESS CO | 823,253 | $63.98M | 0.0% | $66.37 | +2.5% | COM | 025816109 |
| — | CIGNA CORPORATION | 394,471 | $63.91M | 0.0% | $85.99 | — | COM | 125509109 |
| IBB | ISHARES TR | 172,521 | $63.66M | 0.0% | $243.60 | — | NASDQ BIOTEC ETF | 464287556 |
| HAL | HALLIBURTON CO | 1,472,000 | $63.4M | 0.0% | $36.45 | +2.9% | Put | 406216101 |
| — | JOHNSON CTLS INC | 1,277,523 | $63.27M | 0.0% | $42.32 | — | COM | 478366107 |
| — | HEWLETT PACKARD CO | 2,108,282 | $63.27M | 0.0% | $27.50 | — | COM | 428236103 |
| TGT | TARGET CORP | 775,000 | $63.26M | 0.0% | $47.60 | +24.1% | Put | 87612E106 |
| CSX | CSX CORP | 1,932,654 | $63.1M | 0.0% | $6.85 | +43.5% | COM | 126408103 |
| IEI | ISHARES | 512,728 | $63.04M | 0.0% | $122.34 | — | 3-7 YR TR BD ETF | 464288661 |
| EXPE | EXPEDIA INC DEL | 571,432 | $62.49M | 0.0% | $82.23 | +18.9% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 143,900 | $62.47M | 0.0% | $15.56 | +34.3% | Put | 023135106 |
| SO | SOUTHERN CO | 1,489,012 | $62.39M | 0.0% | $27.16 | +2.3% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 668,564 | $62.37M | 0.0% | $70.15 | +4.0% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 355,895 | $62.17M | 0.0% | $14.24 | +87.5% | COM | 697435105 |
| PATK | PATRICK INDS INC | 1,629,112 | $61.99M | 0.0% | $11.85 | +30.8% | COM | 703343103 |
| GBX | GREENBRIER COS INC | 1,313,400 | $61.53M | 0.0% | $25.44 | +74.1% | COM | 393657101 |
| — | PAREXEL INTL CORP | 953,398 | $61.31M | 0.0% | $46.60 | — | COM | 699462107 |
| HLF | HERBALIFE LTD | 1,104,900 | $60.87M | 0.0% | $26.61 | -9.0% | Call | G4412G101 |
| IDV | ISHARES | 1,878,803 | $60.74M | 0.0% | $34.10 | — | INTL SEL DIV ETF | 464288448 |
| R | RYDER SYS INC | 689,093 | $60.21M | 0.0% | $78.35 | +20.5% | COM | 783549108 |
| FAST | FASTENAL CO | 1,426,806 | $60.18M | 0.0% | $8.68 | -8.5% | COM | 311900104 |
| BCE | BCE INC | 1,415,400 | $60.16M | 0.0% | $22.35 | +5.6% | Put | 05534B760 |
| — | TYCO INTL PLC | 1,559,179 | $60M | 0.0% | $43.86 | — | SHS | G91442106 |
| WAB | WABTEC CORP | 632,511 | $59.61M | 0.0% | $64.02 | +44.4% | COM | 929740108 |
| MET | METLIFE INC | 1,054,400 | $59.04M | 0.0% | $28.13 | +17.8% | Put | 59156R108 |
| IGIB | ISHARES | 542,036 | $59.01M | 0.0% | $108.50 | — | INTERM CR BD ETF | 464288638 |
| XLF | SELECT SECTOR SPDR TR | 2,416,041 | $58.9M | 0.0% | $22.00 | — | SBI INT-FINL | 81369Y605 |
| — | YAHOO INC | 57,906,000 | $58.88M | 0.0% | $1.11 | — | NOTE | 984332AF3 |
| BAX | BAXTER INTL INC | 839,013 | $58.67M | 0.0% | $31.60 | -0.4% | COM | 071813109 |
| CMCSA | COMCAST CORP NEW | 975,000 | $58.64M | 0.0% | $20.43 | +12.5% | Call | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 3,102,314 | $58.45M | 0.0% | $22.78 | +14.2% | COM | 595112103 |
| ADBE | ADOBE SYS INC | 720,318 | $58.35M | 0.0% | $55.02 | +41.8% | COM | 00724F101 |
| — | ST JUDE MED INC | 795,090 | $58.1M | 0.0% | $69.21 | — | COM | 790849103 |
| UAA | UNDER ARMOUR INC | 694,343 | $57.94M | 0.0% | $22.16 | +82.6% | CL A | 904311107 |
| NICE | NICE SYS LTD | 910,590 | $57.9M | 0.0% | $52.07 | — | SPONSORED ADR | 653656108 |
| LUV | SOUTHWEST AIRLS CO | 1,745,160 | $57.75M | 0.0% | $26.27 | +31.7% | COM | 844741108 |
| LOPE | GRAND CANYON ED INC | 1,360,939 | $57.7M | 0.0% | $37.26 | +16.2% | COM | 38526M106 |
| TSCO | TRACTOR SUPPLY CO | 633,380 | $56.97M | 0.0% | $11.71 | +29.5% | COM | 892356106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,449,673 | $56.94M | 0.0% | $25.02 | +14.3% | COM | 744573106 |
| — | SPDR SERIES TRUST | 1,216,379 | $56.76M | 0.0% | $47.55 | — | S&P OILGAS EXP | 78464A730 |
| FLR | FLUOR CORP NEW | 1,064,187 | $56.41M | 0.0% | $58.30 | -10.7% | COM | 343412102 |
| EXC | EXELON CORP | 1,784,927 | $56.08M | 0.0% | $16.15 | +1.7% | COM | 30161N101 |
| — | LACLEDE GROUP INC | 1,072,161 | $55.82M | 0.0% | $48.92 | — | COM | 505597104 |
| ETN | EATON CORP PLC | 826,667 | $55.79M | 0.0% | $48.86 | +12.9% | SHS | G29183103 |
| EWG | ISHARES | 2,000,000 | $55.76M | 0.0% | $27.45 | — | Put | 464286806 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 509,691 | $55.7M | 0.0% | $79.90 | +11.8% | COM | 459506101 |
| USPH | U S PHYSICAL THERAPY INC | 1,016,617 | $55.67M | 0.0% | $31.32 | +58.1% | COM | 90337L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 530,245 | $55.2M | 0.0% | $17.82 | +358.1% | COM | 83088M102 |
| — | XILINX INC | 1,248,000 | $55.11M | 0.0% | $42.95 | — | Put | 983919101 |
| ROP | ROPER TECHNOLOGIES INC | 318,814 | $54.98M | 0.0% | $132.49 | +22.6% | COM | 776696106 |
| CCL | CARNIVAL CORP | 1,111,207 | $54.88M | 0.0% | $34.89 | +16.3% | PAIRED CTF | 143658300 |
| — | ELDORADO GOLD CORP NEW | 13,220,552 | $54.73M | 0.0% | $6.29 | — | COM | 284902103 |
| — | TREEHOUSE FOODS INC | 670,794 | $54.35M | 0.0% | $66.14 | — | COM | 89469A104 |
| HD | HOME DEPOT INC | 489,000 | $54.34M | 0.0% | $61.52 | +41.6% | Put | 437076102 |
| — | TESLA MTRS INC | 55,805,000 | $54.12M | 0.0% | $0.93 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| WWD | WOODWARD INC | 981,211 | $53.96M | 0.0% | $39.09 | +22.1% | COM | 980745103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 985,642 | $53.21M | 0.0% | $55.92 | — | FTSE EUROPE ETF | 922042874 |
| ROST | ROSS STORES INC | 1,093,732 | $53.17M | 0.0% | $37.10 | +22.0% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO | 783,500 | $53.09M | 0.0% | $39.04 | +25.9% | Put | 46625H100 |
| BCS | BARCLAYS PLC | 3,218,989 | $52.92M | 0.0% | $14.97 | — | ADR | 06738E204 |
| PRAA | PRA GROUP INC | 844,378 | $52.61M | 0.0% | $58.84 | -2.1% | COM | 69354N106 |
| DTE | DTE ENERGY CO | 704,337 | $52.57M | 0.0% | $44.91 | +4.3% | COM | 233331107 |
| CMI | CUMMINS INC | 399,821 | $52.45M | 0.0% | $98.18 | +4.7% | COM | 231021106 |
| HELE | HELEN OF TROY CORP LTD | 537,474 | $52.4M | 0.0% | $50.84 | +73.0% | COM | G4388N106 |
| AMSF | AMERISAFE INC | 1,106,880 | $52.09M | 0.0% | $15.44 | +27.1% | COM | 03071H100 |
| — | RED HAT INC | 683,581 | $51.9M | 0.0% | $64.85 | — | COM | 756577102 |
| — | GULFPORT ENERGY CORP | 1,271,772 | $51.19M | 0.0% | $47.26 | — | COM NEW | 402635304 |
| RJF | RAYMOND JAMES FINANCIAL INC | 858,981 | $51.18M | 0.0% | $28.87 | +15.0% | COM | 754730109 |
| IWF | ISHARES TR | 516,173 | $51.11M | 0.0% | $86.40 | — | RUS 1000 GRW ETF | 464287614 |
| — | SUNTRUST BKS INC | 1,185,120 | $50.98M | 0.0% | $39.38 | — | COM | 867914103 |
| GLD | SPDR GOLD TRUST | 452,264 | $50.82M | 0.0% | $118.29 | — | GOLD SHS | 78463V107 |
| UNFI | UNITED NAT FOODS INC | 796,429 | $50.72M | 0.0% | $53.79 | +25.9% | COM | 911163103 |
| — | STERICYCLE INC | 378,677 | $50.71M | 0.0% | $113.38 | — | COM | 858912108 |
| MPC | MARATHON PETE CORP | 968,741 | $50.68M | 0.0% | $33.78 | +8.4% | COM | 56585A102 |
| AMG | AFFILIATED MANAGERS GROUP | 231,606 | $50.63M | 0.0% | $189.50 | +13.6% | COM | 008252108 |
| IVZ | INVESCO LTD | 1,348,371 | $50.55M | 0.0% | $22.36 | +11.4% | SHS | G491BT108 |
| — | XILINX INC | 1,144,204 | $50.53M | 0.0% | $42.95 | — | COM | 983919101 |
| — | TOTAL S A | 1,020,214 | $50.16M | 0.0% | $52.43 | — | SPONSORED ADR | 89151E109 |
| CRM | SALESFORCE COM INC | 720,247 | $50.15M | 0.0% | $51.81 | +35.8% | COM | 79466L302 |
| — | SMITH & WESSON HLDG CORP | 3,019,252 | $50.09M | 0.0% | $11.10 | — | COM | 831756101 |
| — | PRECISION CASTPARTS CORP | 250,074 | $49.98M | 0.0% | $240.59 | — | COM | 740189105 |
| — | PRICELINE GRP INC | 37,498,000 | $49.49M | 0.0% | $1.31 | — | DEBT 1.000 | 741503AQ9 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 732,537 | $49.35M | 0.0% | $18.63 | +58.2% | COM NEW | 457985208 |
| IWB | ISHARES TR | 423,262 | $49.12M | 0.0% | $92.07 | — | RUS 1000 ETF | 464287622 |
| — | HCC INS HLDGS INC | 639,063 | $49.1M | 0.0% | $44.11 | — | COM | 404132102 |
| PNR | PENTAIR PLC | 713,363 | $49.04M | 0.0% | $39.83 | -11.1% | SHS | G7S00T104 |
| SPG | SIMON PPTY GROUP INC NEW | 282,200 | $48.83M | 0.0% | $103.72 | +4.2% | Put | 828806109 |
| IEF | ISHARES TR | 463,228 | $48.64M | 0.0% | $104.90 | — | 7-10 Y TR BD ETF | 464287440 |
| AFL | AFLAC INC | 781,619 | $48.62M | 0.0% | $20.93 | +17.7% | COM | 001055102 |
| CHD | CHURCH & DWIGHT INC | 598,606 | $48.56M | 0.0% | $28.62 | +27.2% | COM | 171340102 |
| — | ROCK-TENN CO | 802,848 | $48.33M | 0.0% | $61.34 | — | CL A | 772739207 |
| — | LAM RESEARCH CORP | 592,654 | $48.21M | 0.0% | $67.17 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 515,600 | $48.1M | 0.0% | $70.15 | +4.0% | Call | 03027X100 |
| EA | ELECTRONIC ARTS INC | 720,929 | $47.94M | 0.0% | $38.32 | +56.0% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,733,598 | $47.8M | 0.0% | $18.03 | +45.8% | COM | 874054109 |
| — | DELPHI AUTOMOTIVE PLC | 560,662 | $47.71M | 0.0% | $74.70 | — | SHS | G27823106 |
| MRSH | MARSH & MCLENNAN COS INC | 839,324 | $47.59M | 0.0% | $41.89 | +14.8% | COM | 571748102 |
| — | SEAGATE TECHNOLOGY PLC | 1,000,421 | $47.52M | 0.0% | $52.04 | — | SHS | G7945M107 |
| DE | DEERE & CO | 485,951 | $47.16M | 0.0% | $69.78 | +8.0% | COM | 244199105 |
| — | CARDTRONICS INC | 47,555,000 | $47.14M | 0.0% | $1.00 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | CANTEL MEDICAL CORP | 877,436 | $47.09M | 0.0% | $33.06 | — | COM | 138098108 |
| — | LABORATORY CORP AMER HLDGS | 387,702 | $47M | 0.0% | $111.21 | — | COM NEW | 50540R409 |
| XLE | SELECT SECTOR SPDR TR | 624,546 | $46.94M | 0.0% | $79.93 | — | SBI INT-ENERGY | 81369Y506 |
| — | TE CONNECTIVITY LTD | 729,302 | $46.89M | 0.0% | $62.82 | — | REG SHS | H84989104 |
| GWW | GRAINGER W W INC | 196,457 | $46.49M | 0.0% | $206.01 | -0.9% | COM | 384802104 |
| DLTR | DOLLAR TREE INC | 588,100 | $46.45M | 0.0% | $56.23 | +40.6% | COM | 256746108 |
| HEZU | ISHARES TR | 1,672,034 | $46.3M | 0.0% | $28.95 | — | CUR HD EURZN ETF | 46434V639 |
| APH | AMPHENOL CORP NEW | 798,632 | $46.3M | 0.0% | $10.69 | +21.4% | CL A | 032095101 |
| — | GP STRATEGIES CORP | 1,392,268 | $46.28M | 0.0% | $28.57 | — | COM | 36225V104 |
| PG | PROCTER & GAMBLE CO | 590,900 | $46.23M | 0.0% | $59.89 | +0.1% | Put | 742718109 |
| — | ITC HLDGS CORP | 1,433,717 | $46.14M | 0.0% | $39.86 | — | COM | 465685105 |
| BAP | CREDICORP LTD | 331,465 | $46.05M | 0.0% | $103.60 | +8.7% | COM | G2519Y108 |
| BK | BANK NEW YORK MELLON CORP | 1,096,430 | $46.02M | 0.0% | $26.72 | +22.3% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 715,677 | $45.93M | 0.0% | $50.46 | +3.6% | COM | 032654105 |
| NOW | SERVICENOW INC | 616,541 | $45.81M | 0.0% | $12.00 | +28.5% | COM | 81762P102 |
| NWL | NEWELL RUBBERMAID INC | 1,109,739 | $45.62M | 0.0% | $23.10 | +14.3% | COM | 651229106 |
| ROK | ROCKWELL AUTOMATION INC | 365,910 | $45.61M | 0.0% | $91.90 | +6.4% | COM | 773903109 |
| CME | CME GROUP INC | 487,026 | $45.32M | 0.0% | $55.62 | +10.8% | COM | 12572Q105 |
| HYG | ISHARES | 510,000 | $45.29M | 0.0% | $90.69 | — | Call | 464288513 |
| SYY | SYSCO CORP | 1,251,320 | $45.17M | 0.0% | $26.87 | +5.2% | COM | 871829107 |
| IDCC | INTERDIGITAL INC | 792,352 | $45.08M | 0.0% | $43.54 | +28.2% | COM | 45867G101 |
| BSV | VANGUARD BD INDEX FD INC | 558,362 | $44.77M | 0.0% | $80.07 | — | SHORT TRM BOND | 921937827 |
| TFX | TELEFLEX INC | 329,411 | $44.62M | 0.0% | $73.73 | +61.1% | COM | 879369106 |
| ECL | ECOLAB INC | 393,386 | $44.48M | 0.0% | $86.05 | +18.8% | COM | 278865100 |
| — | MYLAN N V | 649,513 | $44.08M | 0.0% | $59.35 | — | SHS EURO | N59465109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 250,100 | $43.97M | 0.0% | $169.43 | — | Put | 78467X109 |
| — | CEMEX SAB DE CV | 37,301,000 | $43.97M | 0.0% | $1.26 | — | NOTE 3.750% 3/1 | 151290BC6 |
| TMO | THERMO FISHER SCIENTIFIC INC | 338,000 | $43.86M | 0.0% | $105.21 | +20.0% | Put | 883556102 |
| KSS | KOHLS CORP | 696,052 | $43.58M | 0.0% | $61.49 | +12.9% | COM | 500255104 |
| HDV | ISHARES TR | 590,026 | $43.41M | 0.0% | $70.35 | — | CORE HIGH DV ETF | 46429B663 |
| VT | VANGUARD INTL EQUITY INDEX F | 704,754 | $43.36M | 0.0% | $53.33 | — | TT WRLD ST ETF | 922042742 |
| HSIC | SCHEIN HENRY INC | 304,182 | $43.23M | 0.0% | $38.46 | +43.8% | COM | 806407102 |
| EQT | EQT CORP | 528,876 | $43.02M | 0.0% | $41.01 | +5.1% | COM | 26884L109 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,990,863 | $42.96M | 0.0% | $24.91 | — | TR UNIT | 112823109 |
| DIS | DISNEY WALT CO | 375,000 | $42.8M | 0.0% | $64.79 | +54.3% | Put | 254687106 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 40,492,000 | $42.63M | 0.0% | $1.01 | — | NOTE 3.250 | G81075AE6 |
| SPG | SIMON PPTY GROUP INC NEW | 246,300 | $42.62M | 0.0% | $103.72 | +4.2% | Call | 828806109 |
| CLX | CLOROX CO DEL | 409,289 | $42.57M | 0.0% | $68.67 | +16.5% | COM | 189054109 |
| ING | ING GROEP N V | 2,554,524 | $42.35M | 0.0% | $13.05 | — | SPONSORED ADR | 456837103 |
| — | CIMAREX ENERGY CO | 382,785 | $42.23M | 0.0% | $113.72 | — | COM | 171798101 |
| ODFL | OLD DOMINION FGHT LINES INC | 614,369 | $42.15M | 0.0% | $15.98 | +43.1% | COM | 679580100 |
| NNBR | NN INC | 1,639,748 | $41.85M | 0.0% | $21.08 | +14.9% | COM | 629337106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 607,436 | $41.82M | 0.0% | $51.77 | — | HLTH CARE ALPH | 33734X143 |
| — | MEDIDATA SOLUTIONS INC | 36,197,000 | $41.8M | 0.0% | $1.10 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | YAMANA GOLD INC | 13,918,537 | $41.76M | 0.0% | $4.70 | — | COM | 98462Y100 |
| — | AKAMAI TECHNOLOGIES INC | 39,960,000 | $41.73M | 0.0% | $1.08 | — | DBCV 2/1 | 00971TAG6 |
| SHV | ISHARES | 377,767 | $41.66M | 0.0% | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| — | MARATHON OIL CORP | 1,564,912 | $41.53M | 0.0% | $33.96 | — | COM | 565849106 |
| — | NATIONAL GRID PLC | 642,350 | $41.48M | 0.0% | $63.15 | — | SPON ADR NEW | 636274300 |
| TILE | INTERFACE INC | 1,654,969 | $41.46M | 0.0% | $17.71 | +25.0% | COM | 458665304 |
| LEN | LENNAR CORP | 810,590 | $41.37M | 0.0% | $36.98 | +12.9% | CL A | 526057104 |
| — | TWITTER INC | 1,140,827 | $41.32M | 0.0% | $42.89 | — | COM | 90184L102 |
| — | NVIDIA CORP | 36,260,000 | $41.19M | 0.0% | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | POWERSHARES QQQ TRUST | 382,000 | $40.9M | 0.0% | $97.52 | — | Call | 73935A104 |
| FITB | FIFTH THIRD BANCORP | 1,961,647 | $40.84M | 0.0% | $13.33 | +5.2% | COM | 316773100 |
| IVE | ISHARES TR | 441,727 | $40.73M | 0.0% | $79.16 | — | S&P 500 VAL ETF | 464287408 |
| — | NORDSTROM INC | 545,781 | $40.66M | 0.0% | $67.59 | — | COM | 655664100 |
| IWO | ISHARES TR | 262,742 | $40.62M | 0.0% | $140.55 | — | RUS 2000 GRW ETF | 464287648 |
| VOD | VODAFONE GROUP PLC NEW | 1,113,876 | $40.6M | 0.0% | $36.26 | — | SPNSR ADR NO PAR | 92857W308 |
| — | WHOLE FOODS MKT INC | 1,027,069 | $40.51M | 0.0% | $47.05 | — | COM | 966837106 |
| VUG | VANGUARD INDEX FDS | 377,190 | $40.38M | 0.0% | $94.41 | — | GROWTH ETF | 922908736 |
| SRE | SEMPRA ENERGY | 407,470 | $40.31M | 0.0% | $33.56 | +12.8% | COM | 816851109 |
| WU | WESTERN UN CO | 1,979,487 | $40.24M | 0.0% | $19.21 | — | COM | 959802109 |
| — | DREW INDS INC | 693,086 | $40.21M | 0.0% | $44.40 | — | COM NEW | 26168L205 |
| — | LASALLE HOTEL PPTYS | 1,125,819 | $39.92M | 0.0% | $29.55 | — | COM SH BEN INT | 517942108 |
| SYF | SYNCHRONY FINL | 1,212,122 | $39.91M | 0.0% | $25.13 | +1.4% | COM | 87165B103 |
| ETR | ENTERGY CORP NEW | 565,926 | $39.9M | 0.0% | $23.53 | +4.7% | COM | 29364G103 |
| EMB | ISHARES | 361,798 | $39.77M | 0.0% | $111.03 | — | JP MOR EM MK ETF | 464288281 |
| — | SUNEDISON INC | 1,326,335 | $39.67M | 0.0% | $22.18 | — | COM | 86732Y109 |
| D | DOMINION RES INC VA NEW | 592,071 | $39.59M | 0.0% | $36.80 | +21.2% | COM | 25746U109 |
| — | VARIAN MED SYS INC | 468,339 | $39.49M | 0.0% | $68.22 | — | COM | 92220P105 |
| PSMT | PRICESMART INC | 431,264 | $39.35M | 0.0% | $75.15 | -2.0% | COM | 741511109 |
| AAL | AMERICAN AIRLS GROUP INC | 985,235 | $39.35M | 0.0% | $34.08 | +27.2% | COM | 02376R102 |
| VTV | VANGUARD INDEX FDS | 471,822 | $39.33M | 0.0% | $77.97 | — | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 1,048,399 | $39.24M | 0.0% | $38.55 | — | EURO STOXX 50 | 78463X202 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,198,033 | $39.12M | 0.0% | $22.22 | +24.9% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 713,804 | $39.09M | 0.0% | $66.29 | — | ADR | 670100205 |
| BTG | B2GOLD CORP | 25,471,050 | $38.97M | 0.0% | $1.88 | -31.3% | COM | 11777Q209 |
| — | DR PEPPER SNAPPLE GROUP INC | 533,864 | $38.92M | 0.0% | $64.50 | — | COM | 26138E109 |
| — | CYTEC INDS INC | 642,020 | $38.86M | 0.0% | $58.65 | — | COM | 232820100 |
| PRA | PROASSURANCE CORP | 840,205 | $38.83M | 0.0% | $47.60 | -4.6% | COM | 74267C106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 485,619 | $38.59M | 0.0% | $68.39 | +20.1% | COM | 23918K108 |
| HMC | HONDA MOTOR LTD | 1,184,394 | $38.38M | 0.0% | $36.51 | — | AMERN SHS | 438128308 |
| FLOT | ISHARES TR | 757,574 | $38.36M | 0.0% | $50.62 | — | FLTG RATE BD ETF | 46429B655 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,146,828 | $38.22M | 0.0% | $36.28 | — | COM | 29250R106 |
| BTI | BRITISH AMERN TOB PLC | 352,806 | $38.19M | 0.0% | $106.44 | — | SPONSORED ADR | 110448107 |
| SYY | SYSCO CORP | 1,056,000 | $38.12M | 0.0% | $26.87 | +5.2% | Call | 871829107 |
| ACCO | ACCO BRANDS CORP | 4,903,382 | $38.1M | 0.0% | $4.90 | +11.9% | COM | 00081T108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 516,500 | $38.08M | 0.0% | $21.13 | +10.3% | Put | 136069101 |
| ITW | ILLINOIS TOOL WKS INC | 414,781 | $38.07M | 0.0% | $62.57 | +18.2% | COM | 452308109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 518,334 | $38.03M | 0.0% | $58.62 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC NEW | 665,000 | $37.86M | 0.0% | $32.16 | +25.1% | Put | 58933Y105 |
| SAP | SAP SE | 538,212 | $37.8M | 0.0% | $75.25 | — | SPON ADR | 803054204 |
| URI | UNITED RENTALS INC | 430,390 | $37.71M | 0.0% | $61.44 | +51.0% | COM | 911363109 |
| — | UNITED STATES OIL FUND LP | 1,894,200 | $37.66M | 0.0% | $21.24 | — | Call | 91232N108 |
| — | LINEAR TECHNOLOGY CORP | 850,194 | $37.6M | 0.0% | $44.01 | — | COM | 535678106 |
| REI | RING ENERGY INC | 3,357,810 | $37.57M | 0.0% | $14.67 | -19.8% | COM | 76680V108 |
| — | POWERSHARES ETF TRUST | 870,225 | $37.47M | 0.0% | $37.24 | — | DWA MOMENTUM PTF | 73935X153 |
| BKD | BROOKDALE SR LIVING INC | 1,079,155 | $37.45M | 0.0% | $30.21 | +22.0% | COM | 112463104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 337,021 | $37.43M | 0.0% | $45.73 | +127.0% | CL A | 989207105 |
| EPI | WISDOMTREE TR | 1,723,167 | $37.34M | 0.0% | $21.14 | — | INDIA ERNGS FD | 97717W422 |
| ADSK | AUTODESK INC | 745,521 | $37.33M | 0.0% | $50.54 | +13.1% | COM | 052769106 |
| LSTR | LANDSTAR SYS INC | 557,426 | $37.28M | 0.0% | $52.25 | — | COM | 515098101 |
| — | SANDISK CORP | 38,709,000 | $37.2M | 0.0% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | PERFORMANCE SPORTS GROUP LTD | 2,063,404 | $37.14M | 0.0% | $17.19 | — | COM | 71377G100 |
| — | BLACKSTONE GROUP L P | 905,000 | $36.99M | 0.0% | $32.17 | — | Put | 09253U108 |
| — | PRICELINE GRP INC | 32,115 | $36.98M | 0.0% | $990.48 | — | COM NEW | 741503403 |
| LNC | LINCOLN NATL CORP IND | 622,665 | $36.88M | 0.0% | $34.79 | +14.0% | COM | 534187109 |
| VGT | VANGUARD WORLD FDS | 347,033 | $36.87M | 0.0% | $87.44 | — | INF TECH ETF | 92204A702 |
| REGN | REGENERON PHARMACEUTICALS | 72,253 | $36.86M | 0.0% | $301.88 | +61.0% | COM | 75886F107 |
| ECPG | ENCORE CAP GROUP INC | 861,447 | $36.82M | 0.0% | $40.59 | +1.0% | COM | 292554102 |
| MOS | MOSAIC CO NEW | 783,154 | $36.69M | 0.0% | $43.22 | -15.1% | COM | 61945C103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 589,096 | $36.66M | 0.0% | $48.35 | +13.3% | COM | 88224Q107 |
| DLR | DIGITAL RLTY TR INC | 549,764 | $36.66M | 0.0% | $42.81 | +4.5% | COM | 253868103 |
| TIP | ISHARES TR | 326,283 | $36.56M | 0.0% | $112.52 | — | TIPS BD ETF | 464287176 |
| — | HD SUPPLY HLDGS INC | 1,038,971 | $36.55M | 0.0% | $34.95 | — | COM | 40416M105 |
| VNQ | VANGUARD INDEX FDS | 488,683 | $36.5M | 0.0% | $71.59 | — | REIT ETF | 922908553 |
| — | ABIOMED INC | 553,176 | $36.36M | 0.0% | $25.79 | — | COM | 003654100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 447,806 | $36.31M | 0.0% | $78.83 | — | COM | 85590A401 |
| — | BED BATH & BEYOND INC | 524,627 | $36.19M | 0.0% | $73.51 | — | COM | 075896100 |
| NEM | NEWMONT MINING CORP | 1,543,409 | $36.05M | 0.0% | $21.14 | -7.5% | COM | 651639106 |
| — | DISCOVER FINL SVCS | 619,021 | $35.67M | 0.0% | $57.42 | — | COM | 254709108 |
| AL | AIR LEASE CORP | 1,048,092 | $35.53M | 0.0% | $29.81 | +8.4% | CL A | 00912X302 |
| INFY | INFOSYS LTD | 2,236,938 | $35.46M | 0.0% | $25.27 | — | SPONSORED ADR | 456788108 |
| BBY | BEST BUY INC | 1,082,842 | $35.31M | 0.0% | $21.90 | +10.4% | COM | 086516101 |
| ALV | AUTOLIV INC | 301,969 | $35.26M | 0.0% | $68.16 | +0.9% | COM | 052800109 |
| BCPC | BALCHEM CORP | 631,728 | $35.2M | 0.0% | $43.14 | +25.8% | COM | 057665200 |
| — | CERNER CORP | 509,081 | $35.16M | 0.0% | $69.36 | — | COM | 156782104 |
| UNP | UNION PAC CORP | 368,600 | $35.15M | 0.0% | $69.72 | +17.6% | Put | 907818108 |
| — | FOOT LOCKER INC | 523,650 | $35.09M | 0.0% | $57.31 | — | COM | 344849104 |
| — | RADIUS HEALTH INC | 517,800 | $35.05M | 0.0% | $41.16 | — | COM NEW | 750469207 |
| XLI | SELECT SECTOR SPDR TR | 647,180 | $34.99M | 0.0% | $49.34 | — | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 287,205 | $34.89M | 0.0% | $113.67 | — | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 800,000 | $34.72M | 0.0% | $24.31 | +23.0% | Call | 902973304 |
| CRI | CARTER INC | 326,371 | $34.69M | 0.0% | $73.91 | +3.6% | COM | 146229109 |
| — | ULTIMATE SOFTWARE GROUP INC | 210,804 | $34.64M | 0.0% | $122.44 | — | COM | 90385D107 |
| — | CELGENE CORP | 298,700 | $34.57M | 0.0% | $98.79 | — | Put | 151020104 |
| — | GENERAL ELECTRIC CO | 1,300,300 | $34.55M | 0.0% | $24.45 | — | Put | 369604103 |
| AAP | ADVANCE AUTO PARTS INC | 216,787 | $34.53M | 0.0% | $118.68 | +12.6% | COM | 00751Y106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 285,040 | $34.4M | 0.0% | $104.88 | — | SPONSORED ADR | 03524A108 |
| — | CBS CORP NEW | 617,731 | $34.28M | 0.0% | $58.74 | — | CL B | 124857202 |
| — | CAMERON INTERNATIONAL CORP | 654,011 | $34.25M | 0.0% | $53.66 | — | COM | 13342B105 |
| — | POWERSHARES ETF TRUST II | 1,439,736 | $34.25M | 0.0% | $24.52 | — | SENIOR LN PORT | 73936Q769 |
| — | JACOBS ENGR GROUP INC DEL | 841,274 | $34.17M | 0.0% | $46.81 | — | COM | 469814107 |
| PPL | PPL CORP | 1,158,578 | $34.14M | 0.0% | $17.49 | +10.9% | COM | 69351T106 |
| — | AIR METHODS CORP | 825,523 | $34.13M | 0.0% | $44.90 | — | COM PAR $.06 | 009128307 |
| — | VMWARE INC | 397,225 | $34.06M | 0.0% | $92.03 | — | CL A COM | 928563402 |
| DXLG | DESTINATION XL GROUP INC | 6,745,962 | $33.8M | 0.0% | $5.39 | -7.9% | COM | 25065K104 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,382,013 | $33.79M | 0.0% | $22.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | POWERSHARES ETF TR II | 922,172 | $33.79M | 0.0% | $35.30 | — | S&P500 LOW VOL | 73937B779 |
| META | FACEBOOK INC | 392,600 | $33.67M | 0.0% | $55.80 | +45.3% | Call | 30303M102 |
| — | ASHLAND INC NEW | 276,072 | $33.65M | 0.0% | $110.61 | — | COM | 044209104 |
| TROW | PRICE T ROWE GROUP INC | 432,385 | $33.61M | 0.0% | $49.38 | +11.6% | COM | 74144T108 |
| — | CITRIX SYS INC | 473,621 | $33.23M | 0.0% | $66.42 | — | COM | 177376100 |
| — | DOMINION DIAMOND CORP | 2,362,849 | $33.1M | 0.0% | $14.61 | — | COM | 257287102 |
| — | APACHE CORP | 574,326 | $33.1M | 0.0% | $86.61 | — | COM | 037411105 |
| — | NEWFIELD EXPL CO | 913,489 | $32.99M | 0.0% | $33.25 | — | COM | 651290108 |
| GS | GOLDMAN SACHS GROUP INC | 157,800 | $32.95M | 0.0% | $127.54 | +29.1% | Put | 38141G104 |
| MANH | MANHATTAN ASSOCS INC | 552,276 | $32.94M | 0.0% | $29.64 | +86.7% | COM | 562750109 |
| AME | AMETEK INC NEW | 600,866 | $32.91M | 0.0% | $43.55 | +14.6% | COM | 031100100 |
| SHW | SHERWIN WILLIAMS CO | 119,638 | $32.9M | 0.0% | $65.58 | +30.9% | COM | 824348106 |
| FXI | ISHARES TR | 713,561 | $32.9M | 0.0% | $39.41 | — | CHINA LG-CAP ETF | 464287184 |
| CMS | CMS ENERGY CORP | 1,032,743 | $32.88M | 0.0% | $21.54 | +13.6% | COM | 125896100 |
| XBI | SPDR SERIES TRUST | 130,150 | $32.83M | 0.0% | $210.52 | — | S&P BIOTECH | 78464A870 |
| UBS | UBS GROUP AG | 1,548,320 | $32.82M | 0.0% | $17.24 | +21.2% | SHS | H42097107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 224,187 | $32.82M | 0.0% | $93.13 | — | COM | 82669G104 |
| NI | NISOURCE INC | 718,827 | $32.77M | 0.0% | $11.81 | +7.5% | COM | 65473P105 |
| — | BIOMARIN PHARMACEUTICAL INC | 20,658,000 | $32.62M | 0.0% | $1.26 | — | NOTE 1.500 | 09061GAF8 |
| MDT | MEDTRONIC PLC | 440,000 | $32.6M | 0.0% | $58.24 | +1.0% | Put | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 569,686 | $32.48M | 0.0% | $65.62 | — | SPONS ADR A | 780259206 |
| EFA | ISHARES TR | 511,200 | $32.46M | 0.0% | $61.16 | — | Put | 464287465 |
| — | BARD C R INC | 189,744 | $32.39M | 0.0% | $136.06 | — | COM | 067383109 |
| MINT | PIMCO ETF TR | 319,611 | $32.33M | 0.0% | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| — | IAC INTERACTIVECORP | 405,377 | $32.29M | 0.0% | $67.56 | — | COM PAR $.001 | 44919P508 |
| — | GRANITE REAL ESTATE INVT TR | 942,894 | $32.19M | 0.0% | $35.30 | — | UNIT 99/99/9999 | 387437114 |
| FFIV | F5 NETWORKS INC | 267,119 | $32.15M | 0.0% | $105.82 | +16.2% | COM | 315616102 |
| — | CENTURYLINK INC | 1,084,628 | $31.87M | 0.0% | $35.59 | — | COM | 156700106 |
| — | INTEL CORP | 20,994,000 | $31.67M | 0.0% | $1.44 | — | SDCV 3.250 | 458140AF7 |
| F | FORD MTR CO DEL | 2,102,400 | $31.56M | 0.0% | $8.29 | +5.5% | Put | 345370860 |
| — | PRAXAIR INC | 263,875 | $31.55M | 0.0% | $124.31 | — | COM | 74005P104 |
| BNDX | VANGUARD CHARLOTTE FDS | 601,005 | $31.48M | 0.0% | $53.58 | — | INTL BD IDX ETF | 92203J407 |
| HYS | PIMCO ETF TR | 314,301 | $31.39M | 0.0% | $103.30 | — | 0-5 HIGH YIELD | 72201R783 |
| — | MITEL NETWORKS CORP | 3,553,298 | $31.38M | 0.0% | $9.92 | — | COM | 60671Q104 |
| — | BOTTOMLINE TECH DEL INC | 1,126,641 | $31.33M | 0.0% | $25.90 | — | COM | 101388106 |
| HOG | HARLEY DAVIDSON INC | 551,906 | $31.1M | 0.0% | $58.69 | -2.6% | COM | 412822108 |
| — | COMPUTER SCIENCES CORP | 473,313 | $31.07M | 0.0% | $60.02 | — | COM | 205363104 |
| CSL | CARLISLE COS INC | 309,752 | $31.01M | 0.0% | $73.81 | +16.1% | COM | 142339100 |
| — | MICROCHIP TECHNOLOGY INC | 16,345,000 | $30.93M | 0.0% | $1.89 | — | SDCV 2.125 | 595017AB0 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 29,659 | $30.92M | 0.0% | $1042.55 | — | PFD CONV SER A | G0177J116 |
| — | OMNOVA SOLUTIONS INC | 4,094,367 | $30.67M | 0.0% | $8.26 | — | COM | 682129101 |
| IWR | ISHARES TR | 179,699 | $30.6M | 0.0% | $149.58 | — | RUS MID-CAP ETF | 464287499 |
| GT | GOODYEAR TIRE & RUBR CO | 1,010,634 | $30.47M | 0.0% | $27.59 | +7.7% | COM | 382550101 |
| WMB | WILLIAMS COS INC DEL | 529,500 | $30.39M | 0.0% | $22.29 | +25.9% | Put | 969457100 |
| STLD | STEEL DYNAMICS INC | 1,460,997 | $30.26M | 0.0% | $16.31 | +5.2% | COM | 858119100 |
| — | FERRO CORP | 1,795,191 | $30.12M | 0.0% | $14.50 | — | COM | 315405100 |
| PRGO | PERRIGO CO PLC | 162,748 | $30.08M | 0.0% | $157.14 | +21.3% | SHS | G97822103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 231,490 | $30.04M | 0.0% | $105.21 | +20.0% | COM | 883556102 |
| MKC | MCCORMICK & CO INC | 367,689 | $29.77M | 0.0% | $28.26 | +12.5% | COM NON VTG | 579780206 |
| AGG | ISHARES TR | 272,930 | $29.69M | 0.0% | $107.55 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST II | 714,346 | $29.62M | 0.0% | $39.07 | — | DWA SC MOMNT PTF | 73936Q744 |
| SHOO | MADDEN STEVEN LTD | 690,243 | $29.53M | 0.0% | $19.07 | +19.3% | COM | 556269108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,609,538 | $29.51M | 0.0% | $6.20 | +17.9% | COM | 446150104 |
| HBM | HUDBAY MINERALS INC | 3,538,112 | $29.47M | 0.0% | $9.18 | +0.1% | COM | 443628102 |
| — | SINA CORP | 30,960,000 | $29.47M | 0.0% | $0.92 | — | NOTE 1.000%12/0 | 82922RAD5 |
| LEA | LEAR CORP | 262,041 | $29.42M | 0.0% | $86.76 | +9.5% | COM NEW | 521865204 |
| EGBN | EAGLE BANCORP INC MD | 668,923 | $29.41M | 0.0% | $28.51 | +9.1% | COM | 268948106 |
| — | ZAGG INC | 3,708,996 | $29.38M | 0.0% | $5.54 | — | COM | 98884U108 |
| RLI | RLI CORP | 568,168 | $29.2M | 0.0% | $16.14 | +6.7% | COM | 749607107 |
| — | PANERA BREAD CO | 166,827 | $29.16M | 0.0% | $175.95 | — | CL A | 69840W108 |
| SYK | STRYKER CORP | 304,428 | $29.09M | 0.0% | $65.75 | +27.4% | COM | 863667101 |
| — | CAVIUM INC | 422,231 | $29.05M | 0.0% | $37.68 | — | COM | 14964U108 |
| ABBNY | ABB LTD | 1,387,947 | $28.98M | 0.0% | $21.81 | — | SPONSORED ADR | 000375204 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 6,979,258 | $28.96M | 0.0% | $4.52 | -12.5% | COM NEW | 62426E402 |
| RRC | RANGE RES CORP | 585,548 | $28.91M | 0.0% | $71.38 | -20.0% | COM | 75281A109 |
| XEL | XCEL ENERGY INC | 896,615 | $28.85M | 0.0% | $20.85 | +15.3% | COM | 98389B100 |
| — | RSP PERMIAN INC | 1,025,648 | $28.83M | 0.0% | $25.43 | — | COM | 74978Q105 |
| IWN | ISHARES TR | 281,897 | $28.74M | 0.0% | $88.86 | — | RUS 2000 VAL ETF | 464287630 |
| — | ANSYS INC | 314,928 | $28.73M | 0.0% | $75.19 | — | COM | 03662Q105 |
| — | MEDIVATION INC | 11,480,000 | $28.68M | 0.0% | $1.77 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| EDV | VANGUARD WORLD FD | 259,756 | $28.57M | 0.0% | $116.00 | — | EXTENDED DUR | 921910709 |
| VTR | VENTAS INC | 458,910 | $28.49M | 0.0% | $47.63 | +2.7% | COM | 92276F100 |
| — | CORE MARK HOLDING CO INC | 480,850 | $28.49M | 0.0% | $52.94 | — | COM | 218681104 |
| FOXF | FOX FACTORY HLDG CORP | 1,770,137 | $28.46M | 0.0% | $16.37 | -1.6% | COM | 35138V102 |
| — | MEDIDATA SOLUTIONS INC | 522,892 | $28.4M | 0.0% | $68.77 | — | COM | 58471A105 |
| — | PIONEER NAT RES CO | 204,757 | $28.4M | 0.0% | $173.82 | — | COM | 723787107 |
| THRM | GENTHERM INC | 515,990 | $28.33M | 0.0% | $41.86 | +26.6% | COM | 37253A103 |
| — | CHICAGO BRIDGE & IRON CO N V | 566,211 | $28.33M | 0.0% | $60.24 | — | COM | 167250109 |
| EMN | EASTMAN CHEM CO | 345,888 | $28.3M | 0.0% | $55.27 | -0.7% | COM | 277432100 |
| HLF | HERBALIFE LTD | 513,200 | $28.27M | 0.0% | $26.61 | -9.0% | Put | G4412G101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 227,073 | $28.16M | 0.0% | $76.66 | — | NY ARCA BIOTECH | 33733E203 |
| NEOG | NEOGEN CORP | 592,464 | $28.11M | 0.0% | $14.91 | +16.2% | COM | 640491106 |
| WM | WASTE MGMT INC DEL | 603,108 | $27.95M | 0.0% | $33.62 | +21.7% | COM | 94106L109 |
| — | ROCKWELL COLLINS INC | 301,273 | $27.82M | 0.0% | $78.80 | — | COM | 774341101 |
| — | TESORO CORP | 329,537 | $27.82M | 0.0% | $75.76 | — | COM | 881609101 |
| ABBV | ABBVIE INC | 413,500 | $27.78M | 0.0% | $32.97 | +28.4% | Call | 00287Y109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 760,176 | $27.75M | 0.0% | $31.88 | — | CONSUMR DISCRE | 33734X101 |
| ERIC | ERICSSON | 2,637,187 | $27.53M | 0.0% | $11.77 | — | ADR B SEK 10 | 294821608 |
| MNRO | MONRO MUFFLER BRAKE INC | 442,834 | $27.53M | 0.0% | $44.64 | +39.7% | COM | 610236101 |
| ET | ENERGY TRANSFER EQUITY L P | 428,893 | $27.52M | 0.0% | $55.01 | — | COM UT LTD PTN | 29273V100 |
| PUK | PRUDENTIAL PLC | 566,621 | $27.51M | 0.0% | $36.28 | — | ADR | 74435K204 |
| WAT | WATERS CORP | 213,101 | $27.36M | 0.0% | $98.62 | +31.6% | COM | 941848103 |
| DCO | DUCOMMUN INC DEL | 1,064,858 | $27.34M | 0.0% | $23.96 | +12.1% | COM | 264147109 |
| — | PROSHARES TR | 1,296,966 | $27.32M | 0.0% | $21.36 | — | PSHS ULSHT SP500 | 74347B300 |
| — | ANNALY CAP MGMT INC | 2,960,193 | $27.2M | 0.0% | $12.37 | — | COM | 035710409 |
| TSLA | TESLA MTRS INC | 101,364 | $27.19M | 0.0% | $12.64 | +25.1% | COM | 88160R101 |
| — | NUVASIVE INC | 572,632 | $27.13M | 0.0% | $25.09 | — | COM | 670704105 |
| HOG | HARLEY DAVIDSON INC | 480,600 | $27.08M | 0.0% | $58.69 | -2.6% | Put | 412822108 |
| HCSG | HEALTHCARE SVCS GRP INC | 817,626 | $27.02M | 0.0% | $23.89 | +31.8% | COM | 421906108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 455,000 | $26.89M | 0.0% | $45.48 | — | Put | 881624209 |
| — | SYNERGY RES CORP | 2,347,324 | $26.83M | 0.0% | $11.23 | — | COM | 87164P103 |
| — | VITAMIN SHOPPE INC | 719,484 | $26.82M | 0.0% | $45.71 | — | COM | 92849E101 |
| UAL | UNITED CONTL HLDGS INC | 505,000 | $26.77M | 0.0% | $46.25 | +25.2% | Call | 910047109 |
| — | POWERSHARES ETF TRUST | 294,980 | $26.75M | 0.0% | $75.77 | — | FTSE RAFI 1000 | 73935X583 |
| BOND | PIMCO ETF TR | 249,343 | $26.68M | 0.0% | $106.34 | — | TTL RTN ACTV ETF | 72201R775 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 423,456 | $26.66M | 0.0% | $42.87 | +4.6% | COM | 203668108 |
| MCO | MOODYS CORP | 246,087 | $26.57M | 0.0% | $77.57 | +24.7% | COM | 615369105 |
| — | XILINX INC | 600,000 | $26.5M | 0.0% | $42.95 | — | Call | 983919101 |
| VRSN | VERISIGN INC | 428,727 | $26.46M | 0.0% | $49.66 | +28.6% | COM | 92343E102 |
| ED | CONSOLIDATED EDISON INC | 456,563 | $26.43M | 0.0% | $39.05 | +5.0% | COM | 209115104 |
| — | TATA MTRS LTD | 765,818 | $26.4M | 0.0% | $34.28 | — | SPONSORED ADR | 876568502 |
| USMV | ISHARES TR | 654,507 | $26.39M | 0.0% | $37.56 | — | USA MIN VOL ETF | 46429B697 |
| — | VASCULAR SOLUTIONS INC | 758,954 | $26.35M | 0.0% | $16.66 | — | COM | 92231M109 |
| — | SYMANTEC CORP | 1,132,455 | $26.33M | 0.0% | $23.43 | — | COM | 871503108 |
| — | WESCO INTL INC | 10,944,000 | $26.27M | 0.0% | $2.99 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| APD | AIR PRODS & CHEMS INC | 191,514 | $26.2M | 0.0% | $80.70 | +30.0% | COM | 009158106 |
| WDC | WESTERN DIGITAL CORP | 333,021 | $26.12M | 0.0% | $50.82 | +18.6% | COM | 958102105 |
| MHK | MOHAWK INDS INC | 136,724 | $26.1M | 0.0% | $141.81 | +30.4% | COM | 608190104 |
| GM | GENERAL MTRS CO | 781,100 | $26.03M | 0.0% | $26.60 | +4.7% | Put | 37045V100 |
| — | YAHOO INC | 662,593 | $26.03M | 0.0% | $35.68 | — | COM | 984332106 |
| SPSC | SPS COMM INC | 395,505 | $26.02M | 0.0% | $26.00 | +29.3% | COM | 78463M107 |
| PFE | PFIZER INC | 774,500 | $25.97M | 0.0% | $17.09 | +21.6% | Put | 717081103 |
| — | NIC INC | 1,419,599 | $25.95M | 0.0% | $17.36 | — | COM | 62914B100 |
| GOVT | ISHARES TR | 1,033,833 | $25.87M | 0.0% | $24.85 | — | CORE US TR BD | 46429B267 |
| IIIN | INSTEEL INDUSTRIES INC | 1,377,199 | $25.75M | 0.0% | $12.02 | +5.6% | COM | 45774W108 |
| MSFT | MICROSOFT CORP | 582,800 | $25.73M | 0.0% | $30.91 | +27.1% | Call | 594918104 |
| — | LEUCADIA NATL CORP | 1,056,470 | $25.65M | 0.0% | $25.10 | — | COM | 527288104 |
| XLU | SELECT SECTOR SPDR TR | 618,503 | $25.64M | 0.0% | $41.18 | — | SBI INT-UTILS | 81369Y886 |
| — | TURQUOISE HILL RES LTD | 6,757,812 | $25.61M | 0.0% | $4.52 | — | COM | 900435108 |
| EWZ | ISHARES | 780,240 | $25.57M | 0.0% | $39.73 | — | Put | 464286400 |
| — | SAFEGUARD SCIENTIFICS INC | 1,313,252 | $25.56M | 0.0% | $18.65 | — | COM NEW | 786449207 |
| — | BIO-REFERENCE LABS INC | 619,330 | $25.55M | 0.0% | $29.64 | — | COM $.01 NEW | 09057G602 |
| — | HCP INC | 700,197 | $25.54M | 0.0% | $42.52 | — | COM | 40414L109 |
| — | HEARTLAND PMT SYS INC | 472,377 | $25.53M | 0.0% | $47.32 | — | COM | 42235N108 |
| HCA | HCA HOLDINGS INC | 281,442 | $25.53M | 0.0% | $57.28 | +30.0% | COM | 40412C101 |
| INCY | INCYTE CORP | 244,455 | $25.47M | 0.0% | $65.23 | +58.7% | COM | 45337C102 |
| — | JARDEN CORP | 22,030,000 | $25.43M | 0.0% | $1.19 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | GRAMERCY PPTY TR INC | 1,079,933 | $25.24M | 0.0% | $28.02 | — | COM NEW | 38489R605 |
| — | MARKET VECTORS ETF TR | 462,263 | $25.23M | 0.0% | $55.00 | — | SEMICONDUCTOR | 57060U233 |
| IGLB | ISHARES | 441,237 | $25.22M | 0.0% | $61.93 | — | 10+ YR CR BD ETF | 464289511 |
| TDY | TELEDYNE TECHNOLOGIES INC | 238,443 | $25.16M | 0.0% | $77.90 | +35.6% | COM | 879360105 |
| HAE | HAEMONETICS CORP | 607,329 | $25.12M | 0.0% | $40.93 | +3.0% | COM | 405024100 |
| — | BROADCOM CORP | 486,776 | $25.07M | 0.0% | $39.26 | — | CL A | 111320107 |
| CVX | CHEVRON CORP NEW | 259,700 | $25.05M | 0.0% | $71.47 | -7.0% | Put | 166764100 |
| — | CARDTRONICS INC | 676,106 | $25.05M | 0.0% | $31.99 | — | COM | 14161H108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 73,107 | $24.96M | 0.0% | $218.99 | +50.3% | COM | 592688105 |
| — | GREATBATCH INC | 462,965 | $24.96M | 0.0% | $57.18 | — | COM | 39153L106 |
| MU | MICRON TECHNOLOGY INC | 1,321,400 | $24.89M | 0.0% | $22.78 | +14.2% | Put | 595112103 |
| IP | INTL PAPER CO | 520,932 | $24.79M | 0.0% | $27.96 | +12.6% | COM | 460146103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,307,589 | $24.78M | 0.0% | $19.14 | — | PFD SECS INC ETF | 33739E108 |
| TXRH | TEXAS ROADHOUSE INC | 659,702 | $24.69M | 0.0% | $21.95 | +36.2% | COM | 882681109 |
| WPP | WPP PLC NEW | 218,408 | $24.62M | 0.0% | $98.42 | — | ADR | 92937A102 |
| FIS | FIDELITY NATL INFORMATION SV | 398,304 | $24.61M | 0.0% | $46.00 | +15.9% | COM | 31620M106 |
| IXN | ISHARES TR | 257,270 | $24.61M | 0.0% | $73.68 | — | GLOBAL TECH ETF | 464287291 |
| — | ACE LTD | 241,827 | $24.59M | 0.0% | $103.47 | — | SHS | H0023R105 |
| — | CONTINENTAL RESOURCES INC | 579,193 | $24.55M | 0.0% | $75.99 | — | COM | 212015101 |
| DHI | D R HORTON INC | 895,409 | $24.5M | 0.0% | $20.22 | +18.3% | COM | 23331A109 |
| — | L BRANDS INC | 284,738 | $24.41M | 0.0% | $77.85 | — | COM | 501797104 |
| FANG | DIAMONDBACK ENERGY INC | 323,659 | $24.4M | 0.0% | $33.76 | +82.0% | COM | 25278X109 |
| LVS | LAS VEGAS SANDS CORP | 463,532 | $24.37M | 0.0% | $50.52 | -21.8% | COM | 517834107 |
| XLY | SELECT SECTOR SPDR TR | 316,558 | $24.21M | 0.0% | $67.20 | — | SBI CONS DISCR | 81369Y407 |
| SNPS | SYNOPSYS INC | 477,135 | $24.17M | 0.0% | $38.52 | +26.4% | COM | 871607107 |
| — | PRIMERO MNG CORP | 6,211,196 | $24.16M | 0.0% | $5.32 | — | COM | 74164W106 |
| LKQ | LKQ CORP | 798,346 | $24.15M | 0.0% | $21.93 | +13.8% | COM | 501889208 |
| TGNA | TEGNA INC | 751,748 | $24.11M | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | SERVICENOW INC | 20,595,000 | $24.02M | 0.0% | $1.15 | — | NOTE | 81762PAB8 |
| — | CIT GROUP INC | 516,231 | $24M | 0.0% | $46.76 | — | COM NEW | 125581801 |
| — | FIRST CASH FINL SVCS INC | 525,901 | $23.98M | 0.0% | $51.31 | — | COM | 31942D107 |
| — | DIRECTV | 258,047 | $23.95M | 0.0% | $77.93 | — | COM | 25490A309 |
| DVN | DEVON ENERGY CORP NEW | 402,501 | $23.94M | 0.0% | $40.32 | +9.7% | COM | 25179M103 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,412,000 | $23.93M | 0.0% | $0.98 | — | NOTE 1.375 | 531229AB8 |
| BC | BRUNSWICK CORP | 469,090 | $23.86M | 0.0% | $37.12 | +17.8% | COM | 117043109 |
| IEV | ISHARES TR | 545,416 | $23.85M | 0.0% | $44.63 | — | EUROPE ETF | 464287861 |
| OMCL | OMNICELL INC | 632,421 | $23.85M | 0.0% | $27.21 | +34.0% | COM | 68213N109 |
| TV | GRUPO TELEVISA SA | 613,982 | $23.84M | 0.0% | $33.57 | — | SPON ADR REP ORD | 40049J206 |
| — | UNITED STATES OIL FUND LP | 1,197,135 | $23.8M | 0.0% | $21.24 | — | UNITS | 91232N108 |
| — | ISHARES TR | 1,296,653 | $23.66M | 0.0% | $18.67 | — | MSCI UTD KNGDM | 46434V548 |
| AGCO | AGCO CORP | 415,116 | $23.57M | 0.0% | $40.74 | -0.7% | COM | 001084102 |
| — | SWIFT TRANSN CO | 1,038,349 | $23.54M | 0.0% | $23.83 | — | CL A | 87074U101 |
| — | XL GROUP PLC | 630,350 | $23.45M | 0.0% | $33.85 | — | SHS | G98290102 |
| — | PATTERSON COMPANIES INC | 480,593 | $23.38M | 0.0% | $40.72 | — | COM | 703395103 |
| FDS | FACTSET RESH SYS INC | 143,487 | $23.32M | 0.0% | $87.30 | +66.6% | COM | 303075105 |
| MS | MORGAN STANLEY | 600,000 | $23.27M | 0.0% | $20.33 | +39.6% | Put | 617446448 |
| GNTX | GENTEX CORP | 1,410,986 | $23.17M | 0.0% | $14.81 | +18.0% | COM | 371901109 |
| — | BB&T CORP | 571,529 | $23.04M | 0.0% | $36.50 | — | COM | 054937107 |
| IBN | ICICI BK LTD | 2,209,000 | $23.02M | 0.0% | $15.59 | — | Put | 45104G104 |
| — | MONSANTO CO NEW | 215,655 | $22.98M | 0.0% | $117.72 | — | COM | 61166W101 |
| VHT | VANGUARD WORLD FDS | 163,982 | $22.95M | 0.0% | $114.47 | — | HEALTH CAR ETF | 92204A504 |
| — | GLATFELTER | 1,043,546 | $22.95M | 0.0% | $25.74 | — | COM | 377316104 |
| HLF | HERBALIFE LTD | 416,204 | $22.93M | 0.0% | $26.61 | -9.0% | COM USD SHS | G4412G101 |
| — | ISHARES | 1,787,773 | $22.9M | 0.0% | $11.25 | — | MSCI JAPAN ETF | 464286848 |
| — | TESSCO TECHNOLOGIES INC | 1,155,828 | $22.9M | 0.0% | $28.30 | — | COM | 872386107 |
| — | CITRIX SYS INC | 21,565,000 | $22.86M | 0.0% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | COACH INC | 659,099 | $22.81M | 0.0% | $48.89 | — | COM | 189754104 |
| EEM | ISHARES TR | 575,000 | $22.78M | 0.0% | $40.50 | — | Put | 464287234 |
| — | RYDEX ETF TRUST | 251,977 | $22.74M | 0.0% | $82.57 | — | GUG S&P500EQWTTE | 78355W817 |
| — | UNILEVER N V | 542,161 | $22.69M | 0.0% | $39.57 | — | N Y SHS NEW | 904784709 |
| RBC | RBC BEARINGS INC | 316,093 | $22.68M | 0.0% | $64.75 | +13.4% | COM | 75524B104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 335,000 | $22.68M | 0.0% | $64.34 | — | Put | 74734M109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 513,971 | $22.63M | 0.0% | $37.39 | — | CONSUMR STAPLE | 33734X119 |
| PEGA | PEGASYSTEMS INC | 988,053 | $22.62M | 0.0% | $8.61 | +28.4% | COM | 705573103 |
| AVB | AVALONBAY CMNTYS INC | 141,438 | $22.61M | 0.0% | $114.83 | +1.5% | COM | 053484101 |
| WEX | WEX INC | 198,017 | $22.57M | 0.0% | $78.69 | +44.3% | COM | 96208T104 |
| HUM | HUMANA INC | 117,837 | $22.54M | 0.0% | $100.16 | +70.6% | COM | 444859102 |
| — | NATIONAL OILWELL VARCO INC | 464,919 | $22.45M | 0.0% | $69.16 | — | COM | 637071101 |
| MELI | MERCADOLIBRE INC | 158,332 | $22.44M | 0.0% | $106.56 | +31.6% | COM | 58733R102 |
| CPRT | COPART INC | 629,915 | $22.35M | 0.0% | $4.37 | +3.1% | COM | 217204106 |
| IYH | ISHARES TR | 140,795 | $22.35M | 0.0% | $119.71 | — | US HLTHCARE ETF | 464287762 |
| — | CONCORDIA HEALTHCARE CORP | 309,256 | $22.31M | 0.0% | $72.14 | — | COM | 206519100 |
| BDX | BECTON DICKINSON & CO | 156,300 | $22.14M | 0.0% | $79.19 | +48.2% | Put | 075887109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 143,270 | $22.13M | 0.0% | $120.46 | +27.6% | COM | 90384S303 |
| — | MARKET VECTORS ETF TR | 1,243,009 | $22.08M | 0.0% | $22.95 | — | GOLD MINER ETF | 57060U100 |
| — | ABAXIS INC | 427,866 | $22.03M | 0.0% | $39.65 | — | COM | 002567105 |
| KGC | KINROSS GOLD CORP | 9,468,363 | $21.97M | 0.0% | $4.63 | -48.5% | COM NO PAR | 496902404 |
| IYR | ISHARES TR | 306,782 | $21.87M | 0.0% | $71.81 | — | U.S. REAL ES ETF | 464287739 |
| MNST | MONSTER BEVERAGE CORP NEW | 163,132 | $21.86M | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| — | XEROX CORP | 2,053,571 | $21.85M | 0.0% | $12.51 | — | COM | 984121103 |
| EZU | ISHARES | 581,626 | $21.84M | 0.0% | $39.70 | — | MSCI EURZONE ETF | 464286608 |
| — | SUN HYDRAULICS CORP | 572,491 | $21.82M | 0.0% | $33.56 | — | COM | 866942105 |
| — | ALEXION PHARMACEUTICALS INC | 120,227 | $21.73M | 0.0% | $165.05 | — | COM | 015351109 |
| BHP | BHP BILLITON LTD | 533,237 | $21.71M | 0.0% | $60.63 | — | SPONSORED ADR | 088606108 |
| HP | HELMERICH & PAYNE INC | 307,850 | $21.68M | 0.0% | $76.51 | -3.4% | COM | 423452101 |
| VYM | VANGUARD WHITEHALL FDS INC | 321,395 | $21.64M | 0.0% | $65.72 | — | HIGH DIV YLD | 921946406 |
| FCX | FREEPORT-MCMORAN INC | 1,158,000 | $21.56M | 0.0% | $25.67 | -28.1% | Call | 35671D857 |
| BRO | BROWN & BROWN INC | 655,724 | $21.55M | 0.0% | $14.13 | +4.9% | COM | 115236101 |
| DORM | DORMAN PRODUCTS INC | 452,049 | $21.55M | 0.0% | $44.09 | +10.5% | COM | 258278100 |
| — | MARKWEST ENERGY PARTNERS L P | 382,091 | $21.54M | 0.0% | $67.33 | — | UNIT LTD PARTN | 570759100 |
| — | LAM RESEARCH CORP | 16,355,000 | $21.51M | 0.0% | $1.31 | — | NOTE 0.500% | 512807AJ7 |
| — | RAYTHEON CO | 224,640 | $21.49M | 0.0% | $91.49 | — | COM NEW | 755111507 |
| PAYX | PAYCHEX INC | 456,942 | $21.42M | 0.0% | $29.22 | +21.2% | COM | 704326107 |
| MIDD | MIDDLEBY CORP | 190,808 | $21.41M | 0.0% | $87.13 | +22.8% | COM | 596278101 |
| AGO | ASSURED GUARANTY LTD | 892,123 | $21.4M | 0.0% | $21.54 | +7.7% | COM | G0585R106 |
| — | POWERSHARES ETF TRUST | 439,088 | $21.34M | 0.0% | $40.62 | — | DYNA BUYBK ACH | 73935X286 |
| KOP | KOPPERS HOLDINGS INC | 861,060 | $21.29M | 0.0% | $36.97 | -36.6% | COM | 50060P106 |
| MBUU | MALIBU BOATS INC | 1,059,082 | $21.28M | 0.0% | $19.63 | +10.3% | COM CL A | 56117J100 |
| PCG | PG&E CORP | 432,400 | $21.23M | 0.0% | $43.97 | +7.8% | COM | 69331C108 |
| IDXX | IDEXX LABS INC | 330,103 | $21.17M | 0.0% | $57.37 | +20.7% | COM | 45168D104 |
| — | TOWERS WATSON & CO | 167,994 | $21.13M | 0.0% | $93.73 | — | CL A | 891894107 |
| — | RITE AID CORP | 2,524,432 | $21.08M | 0.0% | $6.60 | — | COM | 767754104 |
| CRM | SALESFORCE COM INC | 302,000 | $21.03M | 0.0% | $51.81 | +35.8% | Call | 79466L302 |
| — | ISIS PHARMACEUTICALS INC | 364,561 | $20.98M | 0.0% | $38.25 | — | COM | 464330109 |
| JBL | JABIL CIRCUIT INC | 983,403 | $20.94M | 0.0% | $20.91 | +3.3% | COM | 466313103 |
| EW | EDWARDS LIFESCIENCES CORP | 146,534 | $20.87M | 0.0% | $15.60 | +44.6% | COM | 28176E108 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,060,559 | $20.84M | 0.0% | $29.64 | — | COM | 913837100 |
| PCAR | PACCAR INC | 326,386 | $20.83M | 0.0% | $26.70 | +7.7% | COM | 693718108 |
| COST | COSTCO WHSL CORP NEW | 154,000 | $20.8M | 0.0% | $96.84 | +24.2% | Put | 22160K105 |
| VRTS | VIRTUS INVT PARTNERS INC | 156,823 | $20.74M | 0.0% | $115.87 | -15.8% | COM | 92828Q109 |
| WYNN | WYNN RESORTS LTD | 210,175 | $20.74M | 0.0% | $121.10 | -19.0% | COM | 983134107 |
| — | SYNGENTA AG | 253,825 | $20.71M | 0.0% | $74.00 | — | SPONSORED ADR | 87160A100 |
| — | WHITEWAVE FOODS CO | 422,998 | $20.68M | 0.0% | $41.79 | — | COM | 966244105 |
| IYG | ISHARES TR | 219,913 | $20.67M | 0.0% | $85.81 | — | U.S. FIN SVC ETF | 464287770 |
| NFLX | NETFLIX INC | 31,396 | $20.63M | 0.0% | $5.89 | +42.0% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 275,846 | $20.52M | 0.0% | $50.95 | +39.8% | CL A | 571903202 |
| KRC | KILROY RLTY CORP | 304,358 | $20.44M | 0.0% | $62.54 | — | COM | 49427F108 |
| — | KNIGHT TRANSN INC | 763,699 | $20.42M | 0.0% | $16.94 | — | COM | 499064103 |
| DRI | DARDEN RESTAURANTS INC | 286,841 | $20.39M | 0.0% | $37.34 | +16.9% | COM | 237194105 |
| — | SIRONA DENTAL SYSTEMS INC | 202,245 | $20.31M | 0.0% | $70.35 | — | COM | 82966C103 |
| — | TENNECO INC | 353,374 | $20.3M | 0.0% | $52.59 | — | COM | 880349105 |
| IYF | ISHARES TR | 226,091 | $20.29M | 0.0% | $77.90 | — | U.S. FINLS ETF | 464287788 |
| PPG | PPG INDS INC | 176,781 | $20.28M | 0.0% | $80.11 | +17.8% | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC | 41,698 | $20.2M | 0.0% | $52.94 | +5.7% | COM NEW | 46120E602 |
| — | KKR & CO L P DEL | 883,182 | $20.18M | 0.0% | $23.07 | — | COM UNITS | 48248M102 |
| AAXJ | ISHARES | 320,196 | $20.17M | 0.0% | $57.29 | — | MSCI AC ASIA ETF | 464288182 |
| O | REALTY INCOME CORP | 453,320 | $20.12M | 0.0% | $24.28 | +14.5% | COM | 756109104 |
| — | ADVISORY BRD CO | 367,244 | $20.08M | 0.0% | $55.24 | — | COM | 00762W107 |
| USIG | ISHARES | 184,545 | $20.04M | 0.0% | $107.82 | — | CORE US CR BD | 464288620 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 502,529 | $19.93M | 0.0% | $37.36 | -4.3% | COM | 03820C105 |
| NJDCY | NIDEC CORP | 1,061,205 | $19.82M | 0.0% | $18.98 | — | SPONSORED ADR | 654090109 |
| VRSK | VERISK ANALYTICS INC | 272,052 | $19.8M | 0.0% | $59.13 | +18.8% | COM | 92345Y106 |
| KRE | SPDR SERIES TRUST | 448,101 | $19.79M | 0.0% | $39.48 | — | S&P REGL BKG | 78464A698 |
| IHE | ISHARES | 112,564 | $19.68M | 0.0% | $128.14 | — | U.S. PHARMA ETF | 464288836 |
| — | BUFFALO WILD WINGS INC | 125,540 | $19.67M | 0.0% | $100.89 | — | COM | 119848109 |
| — | VIACOM INC NEW | 303,839 | $19.64M | 0.0% | $74.46 | — | CL B | 92553P201 |
| — | BT GROUP PLC | 276,947 | $19.63M | 0.0% | $53.59 | — | ADR | 05577E101 |
| XLE | SELECT SECTOR SPDR TR | 260,000 | $19.54M | 0.0% | $79.93 | — | Put | 81369Y506 |
| PRIM | PRIMORIS SVCS CORP | 986,769 | $19.54M | 0.0% | $24.11 | -20.8% | COM | 74164F103 |
| — | SANDISK CORP | 335,000 | $19.5M | 0.0% | $75.93 | — | Put | 80004C101 |
| — | CHINA MOBILE LIMITED | 303,780 | $19.47M | 0.0% | $56.26 | — | SPONSORED ADR | 16941M109 |
| ZTS | ZOETIS INC | 402,933 | $19.43M | 0.0% | $30.86 | +42.5% | CL A | 98978V103 |
| ARW | ARROW ELECTRS INC | 347,656 | $19.4M | 0.0% | $49.62 | +22.5% | COM | 042735100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 816,180 | $19.37M | 0.0% | $21.23 | — | FINLS ALPHADEX | 33734X135 |
| VEU | VANGUARD INTL EQUITY INDEX F | 397,132 | $19.28M | 0.0% | $48.20 | — | ALLWRLD EX US | 922042775 |
| — | FACTORSHARES TR | 610,949 | $19.28M | 0.0% | $30.05 | — | ISE CYBER SEC | 30304R407 |
| QAI | INDEXIQ ETF TR | 651,437 | $19.27M | 0.0% | $28.74 | — | HEDGE MLTI ETF | 45409B107 |
| — | RANDGOLD RES LTD | 287,514 | $19.25M | 0.0% | $65.09 | — | ADR | 752344309 |
| — | RITCHIE BROS AUCTIONEERS | 688,569 | $19.23M | 0.0% | $25.65 | — | COM | 767744105 |
| PGR | PROGRESSIVE CORP OHIO | 690,440 | $19.21M | 0.0% | $18.67 | +7.6% | COM | 743315103 |
| BIIB | BIOGEN INC | 47,500 | $19.19M | 0.0% | $280.53 | +43.1% | Put | 09062X103 |
| MASI | MASIMO CORP | 494,392 | $19.15M | 0.0% | $22.76 | +57.4% | COM | 574795100 |
| WMT | WAL-MART STORES INC | 270,000 | $19.15M | 0.0% | $20.42 | +2.2% | Put | 931142103 |
| SEE | SEALED AIR CORP NEW | 372,547 | $19.14M | 0.0% | $33.93 | +18.6% | COM | 81211K100 |
| — | KELLOGG CO | 304,555 | $19.1M | 0.0% | $40.37 | +1.9% | COM | 487836108 |
| — | LIBERTY MEDIA CORP | 37,251,000 | $19.07M | 0.0% | $0.52 | — | DEB 3.500 | 530715AN1 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 737,126 | $19.02M | 0.0% | $26.86 | — | COM | 76973Q105 |
| XHB | SPDR SERIES TRUST | 519,000 | $19.01M | 0.0% | $32.35 | — | Call | 78464A888 |
| ICVT | ISHARES TR | 392,700 | $19M | 0.0% | $48.39 | — | CONV BD ETF | 46435G102 |
| — | HIBBETT SPORTS INC | 407,674 | $18.99M | 0.0% | $58.09 | — | COM | 428567101 |
| CBU | COMMUNITY BK SYS INC | 502,105 | $18.96M | 0.0% | $22.48 | +15.9% | COM | 203607106 |
| — | ARM HLDGS PLC | 383,938 | $18.92M | 0.0% | $38.38 | — | SPONSORED ADR | 042068106 |
| PLXS | PLEXUS CORP | 430,361 | $18.88M | 0.0% | $28.67 | +54.6% | COM | 729132100 |
| AZO | AUTOZONE INC | 28,279 | $18.86M | 0.0% | $612.42 | +11.8% | COM | 053332102 |
| — | CHEMICAL FINL CORP | 570,398 | $18.86M | 0.0% | $28.67 | — | COM | 163731102 |
| — | SANDISK CORP | 323,478 | $18.83M | 0.0% | $75.93 | — | COM | 80004C101 |
| CLH | CLEAN HARBORS INC | 350,335 | $18.83M | 0.0% | $56.30 | -0.9% | COM | 184496107 |
| — | FMC TECHNOLOGIES INC | 452,057 | $18.76M | 0.0% | $57.40 | — | COM | 30249U101 |
| PRLB | PROTO LABS INC | 277,478 | $18.72M | 0.0% | $59.12 | +19.4% | COM | 743713109 |
| — | SPDR SERIES TRUST | 769,896 | $18.69M | 0.0% | $24.12 | — | NUVN BR SHT MUNI | 78464A425 |
| — | AON PLC | 187,368 | $18.68M | 0.0% | $91.02 | — | SHS CL A | G0408V102 |
| — | KONA GRILL INC | 962,182 | $18.68M | 0.0% | $19.10 | — | COM | 50047H201 |
| — | NATIONAL GEN HLDGS CORP | 894,148 | $18.63M | 0.0% | $18.39 | — | COM | 636220303 |
| WHR | WHIRLPOOL CORP | 107,110 | $18.54M | 0.0% | $161.54 | +16.3% | COM | 963320106 |
| JNJ | JOHNSON & JOHNSON | 190,000 | $18.52M | 0.0% | $61.04 | +22.0% | Put | 478160104 |
| — | STARWOOD PPTY TR INC | 17,908,000 | $18.5M | 0.0% | $1.09 | — | NOTE 4.550 | 85571BAA3 |
| XHB | SPDR SERIES TRUST | 505,000 | $18.49M | 0.0% | $32.35 | — | Put | 78464A888 |
| SCSC | SCANSOURCE INC | 485,432 | $18.48M | 0.0% | $31.57 | +25.8% | COM | 806037107 |
| — | LINKEDIN CORP | 89,408 | $18.48M | 0.0% | $198.72 | — | COM CL A | 53578A108 |
| IBB | ISHARES TR | 50,000 | $18.45M | 0.0% | $243.60 | — | Put | 464287556 |
| — | CHINA PETE & CHEM CORP | 214,960 | $18.42M | 0.0% | $87.95 | — | SPON ADR H SHS | 16941R108 |
| — | TIME WARNER CABLE INC | 103,415 | $18.42M | 0.0% | $134.48 | — | COM | 88732J207 |
| — | ELECTRONIC ARTS INC | 8,884,000 | $18.41M | 0.0% | $1.87 | — | NOTE 0.750% 7/1 | 285512AA7 |
| TAP | MOLSON COORS BREWING CO | 263,570 | $18.4M | 0.0% | $47.18 | +21.5% | CL B | 60871R209 |
| BWA | BORGWARNER INC | 323,178 | $18.37M | 0.0% | $41.51 | +9.4% | COM | 099724106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 282,170 | $18.35M | 0.0% | $24.59 | +22.4% | COM | 025932104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 441,241 | $18.35M | 0.0% | $35.81 | — | SPONSORED ADR | 358029106 |
| T | AT&T INC | 516,500 | $18.35M | 0.0% | $11.46 | +6.6% | Put | 00206R102 |
| — | IAC INTERACTIVECORP | 230,200 | $18.34M | 0.0% | $67.56 | — | Call | 44919P508 |
| C | CITIGROUP INC | 331,900 | $18.33M | 0.0% | $37.30 | +8.7% | Call | 172967424 |
| — | GOLDCORP INC NEW | 1,130,000 | $18.31M | 0.0% | $25.08 | — | Put | 380956409 |
| MAT | MATTEL INC | 712,361 | $18.3M | 0.0% | $40.06 | -34.3% | COM | 577081102 |
| — | FREESCALE SEMICONDUCTOR LTD | 457,790 | $18.3M | 0.0% | $35.04 | — | SHS | G3727Q101 |
| — | PENN WEST PETE LTD NEW | 10,556,563 | $18.26M | 0.0% | $8.87 | — | COM | 707887105 |
| — | THE ADT CORPORATION | 543,860 | $18.26M | 0.0% | $40.50 | — | COM | 00101J106 |
| — | BANK OF THE OZARKS INC | 398,555 | $18.23M | 0.0% | $37.82 | — | COM | 063904106 |
| GPC | GENUINE PARTS CO | 203,571 | $18.23M | 0.0% | $56.75 | +19.4% | COM | 372460105 |
| JBHT | HUNT J B TRANS SVCS INC | 220,742 | $18.12M | 0.0% | $66.40 | +18.4% | COM | 445658107 |
| — | MARKET VECTORS ETF TR | 990,869 | $18.11M | 0.0% | $19.67 | — | RUSSIA ETF | 57060U506 |
| VEEV | VEEVA SYS INC | 646,000 | $18.11M | 0.0% | $26.80 | +1.2% | Call | 922475108 |
| QCOM | QUALCOMM INC | 288,600 | $18.07M | 0.0% | $47.01 | +7.0% | Put | 747525103 |
| — | BHP BILLITON PLC | 456,808 | $18.07M | 0.0% | $48.62 | — | SPONSORED ADR | 05545E209 |
| TRS | TRIMAS CORP | 609,116 | $18.03M | 0.0% | $27.21 | -12.4% | COM NEW | 896215209 |
| — | TECO ENERGY INC | 1,018,919 | $17.99M | 0.0% | $17.50 | — | COM | 872375100 |
| XLP | SELECT SECTOR SPDR TR | 377,962 | $17.99M | 0.0% | $44.18 | — | SBI CONS STPLS | 81369Y308 |
| — | MCGRAW HILL FINL INC | 178,806 | $17.96M | 0.0% | $66.68 | — | COM | 580645109 |
| FF | FUTUREFUEL CORPORATION | 1,392,710 | $17.92M | 0.0% | $3.71 | -10.9% | COM | 36116M106 |
| TM | TOYOTA MOTOR CORP | 133,724 | $17.89M | 0.0% | $124.64 | — | SP ADR REP2COM | 892331307 |
| — | COLUMBIA PPTY TR INC | 727,410 | $17.86M | 0.0% | $25.53 | — | COM NEW | 198287203 |
| — | WASTE CONNECTIONS INC | 378,893 | $17.85M | 0.0% | $43.50 | — | COM | 941053100 |
| BCS | BARCLAYS PLC | 1,085,400 | $17.84M | 0.0% | $14.97 | — | Put | 06738E204 |
| — | PANERA BREAD CO | 102,000 | $17.83M | 0.0% | $175.95 | — | Put | 69840W108 |
| IYR | ISHARES TR | 250,000 | $17.82M | 0.0% | $71.81 | — | Call | 464287739 |
| EMBJ | EMBRAER S A | 586,741 | $17.77M | 0.0% | $34.98 | — | SP ADR REP 4 COM | 29082A107 |
| — | PIER 1 IMPORTS INC | 1,407,088 | $17.77M | 0.0% | $12.71 | — | COM | 720279108 |
| — | ISHARES GOLD TRUST | 1,565,411 | $17.75M | 0.0% | $12.04 | — | ISHARES | 464285105 |
| — | LIBERTY GLOBAL PLC | 350,173 | $17.73M | 0.0% | $47.23 | — | SHS CL C | G5480U120 |
| AKAM | AKAMAI TECHNOLOGIES INC | 252,583 | $17.64M | 0.0% | $63.16 | +17.5% | COM | 00971T101 |
| M | MACYS INC | 260,800 | $17.6M | 0.0% | $52.35 | +29.1% | Put | 55616P104 |
| LFCR | LANDEC CORP | 1,216,958 | $17.56M | 0.0% | $13.31 | +8.5% | COM | 514766104 |
| — | CHUBB CORP | 184,444 | $17.55M | 0.0% | $87.03 | — | COM | 171232101 |
| MG | MISTRAS GROUP INC | 919,827 | $17.46M | 0.0% | $21.00 | -11.2% | COM | 60649T107 |
| A | AGILENT TECHNOLOGIES INC | 451,586 | $17.42M | 0.0% | $34.64 | +9.9% | COM | 00846U101 |
| — | ARES CAP CORP | 16,990,000 | $17.41M | 0.0% | $1.02 | — | NOTE 4.375 | 04010LAM5 |
| IYW | ISHARES TR | 165,977 | $17.37M | 0.0% | $81.86 | — | U.S. TECH ETF | 464287721 |
| HURN | HURON CONSULTING GROUP INC | 247,587 | $17.35M | 0.0% | $44.63 | +46.8% | COM | 447462102 |
| TLT | ISHARES TR | 147,720 | $17.35M | 0.0% | $104.71 | — | 20+ YR TR BD ETF | 464287432 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,103,866 | $17.33M | 0.0% | $15.17 | — | SPONSORED ADR | 16945R104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 455,645 | $17.33M | 0.0% | $52.62 | — | COM UNITS | 86764L108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 257,537 | $17.31M | 0.0% | $53.02 | — | DJ INTERNT IDX | 33733E302 |
| — | HARMAN INTL INDS INC | 144,892 | $17.23M | 0.0% | $103.54 | — | COM | 413086109 |
| — | CALPINE CORP | 957,929 | $17.23M | 0.0% | $19.60 | — | COM NEW | 131347304 |
| — | POWERSHARES ETF TRUST | 1,005,513 | $17.18M | 0.0% | $17.50 | — | INTL DIV ACHV | 73935X716 |
| CNQ | CANADIAN NAT RES LTD | 630,400 | $17.12M | 0.0% | $9.35 | +2.7% | Put | 136385101 |
| — | AIRTRAN HLDGS INC | 7,141,000 | $17.11M | 0.0% | $2.35 | — | NOTE 5.250%11/0 | 00949PAD0 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 58,327 | $17.03M | 0.0% | $202.84 | +1.8% | COM | 018581108 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,324,626 | $17.01M | 0.0% | $13.25 | — | COMMON SHS | 33735T109 |
| — | PACIRA PHARMACEUTICALS INC | 6,001,000 | $17M | 0.0% | $3.52 | — | NOTE 3.250% 2/0 | 695127AB6 |
| LEG | LEGGETT & PLATT INC | 348,471 | $16.96M | 0.0% | $32.75 | +42.6% | COM | 524660107 |
| IGM | ISHARES TR | 163,700 | $16.96M | 0.0% | $88.52 | — | N AMER TECH ETF | 464287549 |
| SCHB | SCHWAB STRATEGIC TR | 336,478 | $16.9M | 0.0% | $50.13 | — | US BRD MKT ETF | 808524102 |
| BCE | BCE INC | 396,400 | $16.85M | 0.0% | $22.35 | +5.6% | Call | 05534B760 |
| MO | ALTRIA GROUP INC | 341,001 | $16.68M | 0.0% | $17.93 | +40.9% | Call | 02209S103 |
| — | AMERICAN RLTY CAP PPTYS INC | 18,000,000 | $16.68M | 0.0% | $0.98 | — | NOTE 3.000 | 02917TAA2 |
| — | DISCOVERY COMMUNICATNS NEW | 500,673 | $16.65M | 0.0% | $40.58 | — | COM SER A | 25470F104 |
| — | AMERICA MOVIL SAB DE CV | 781,300 | $16.65M | 0.0% | $20.90 | — | Call | 02364W105 |
| LVS | LAS VEGAS SANDS CORP | 315,000 | $16.56M | 0.0% | $50.52 | -21.8% | Put | 517834107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 133,112 | $16.44M | 0.0% | $96.23 | +30.9% | COM | 92532F100 |
| — | PROSPECT CAPITAL CORPORATION | 16,098,000 | $16.43M | 0.0% | $1.05 | — | NOTE 6.250%12/1 | 74348TAC6 |
| — | CELESTICA INC | 1,403,539 | $16.34M | 0.0% | $10.51 | — | SUB VTG SHS | 15101Q108 |
| — | MALLINCKRODT PUB LTD CO | 138,696 | $16.33M | 0.0% | $109.11 | — | SHS | G5785G107 |
| TMUS | T MOBILE US INC | 421,123 | $16.33M | 0.0% | $30.41 | +13.8% | COM | 872590104 |
| IYC | ISHARES TR | 113,721 | $16.28M | 0.0% | $123.58 | — | U.S. CNSM SV ETF | 464287580 |
| ATR | APTARGROUP INC | 255,126 | $16.27M | 0.0% | $48.37 | +14.1% | COM | 038336103 |
| — | MARKET VECTORS ETF TR | 543,976 | $16.26M | 0.0% | $29.94 | — | HG YLD MUN ETF | 57060U878 |
| — | HESS CORP | 242,971 | $16.25M | 0.0% | $78.35 | — | COM | 42809H107 |
| — | CTRIP COM INTL LTD | 223,233 | $16.21M | 0.0% | $40.08 | — | AMERICAN DEP SHS | 22943F100 |
| — | ANALOGIC CORP | 205,335 | $16.2M | 0.0% | $80.86 | — | COM PAR $0.05 | 032657207 |
| — | GOOGLE INC | 30,000 | $16.2M | 0.0% | $827.33 | — | Put | 38259P508 |
| — | CTRIP COM INTL LTD | 14,168,000 | $16.17M | 0.0% | $0.97 | — | NOTE 1.250 | 22943FAD2 |
| IPGP | IPG PHOTONICS CORP | 188,829 | $16.08M | 0.0% | $63.47 | +48.1% | COM | 44980X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 321,024 | $16.05M | 0.0% | $29.83 | +48.1% | COM | 11133T103 |
| — | JDS UNIPHASE CORP | 16,441,000 | $16.03M | 0.0% | $1.01 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| RIO | RIO TINTO PLC | 388,986 | $16.03M | 0.0% | $43.81 | — | SPONSORED ADR | 767204100 |
| DWX | SPDR INDEX SHS FDS | 386,473 | $16.03M | 0.0% | $44.14 | — | S&P INTL ETF | 78463X772 |
| AVY | AVERY DENNISON CORP | 262,968 | $16.02M | 0.0% | $38.22 | +24.7% | COM | 053611109 |
| BABA | ALIBABA GROUP HLDG LTD | 194,700 | $16.02M | 0.0% | $91.13 | — | Put | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 858,205 | $15.98M | 0.0% | $25.67 | -28.1% | CL B | 35671D857 |
| FXI | ISHARES TR | 346,200 | $15.96M | 0.0% | $39.41 | — | Put | 464287184 |
| TD | TORONTO DOMINION BK ONT | 374,100 | $15.9M | 0.0% | $42.78 | +4.7% | Call | 891160509 |
| FXL | FIRST TR EXCHANGE TRADED FD | 448,535 | $15.86M | 0.0% | $29.03 | — | TECH ALPHADEX | 33734X176 |
| — | FORUM ENERGY TECHNOLOGIES IN | 781,296 | $15.85M | 0.0% | $29.88 | — | COM | 34984V100 |
| SJM | SMUCKER J M CO | 146,151 | $15.84M | 0.0% | $75.70 | +11.4% | COM NEW | 832696405 |
| — | UNITED STATES OIL FUND LP | 796,500 | $15.83M | 0.0% | $21.24 | — | Put | 91232N108 |
| NUE | NUCOR CORP | 359,200 | $15.83M | 0.0% | $35.22 | +5.7% | COM | 670346105 |
| — | VANTIV INC | 414,374 | $15.82M | 0.0% | $30.77 | — | CL A | 92210H105 |
| DIOD | DIODES INC | 655,776 | $15.81M | 0.0% | $23.48 | +13.3% | COM | 254543101 |
| GVI | ISHARES | 142,939 | $15.8M | 0.0% | $111.32 | — | INTRM GOV/CR ETF | 464288612 |
| VALE | VALE S A | 2,677,500 | $15.77M | 0.0% | $10.62 | — | Put | 91912E105 |
| — | MOBILE MINI INC | 373,470 | $15.7M | 0.0% | $33.84 | — | COM | 60740F105 |
| MKL | MARKEL CORP | 19,534 | $15.64M | 0.0% | $570.47 | +36.3% | COM | 570535104 |
| XLE | SELECT SECTOR SPDR TR | 207,700 | $15.61M | 0.0% | $79.93 | — | Call | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL | 380,000 | $15.61M | 0.0% | $24.49 | +56.8% | Put | 247361702 |
| PG | PROCTER & GAMBLE CO | 199,400 | $15.6M | 0.0% | $59.89 | +0.1% | Call | 742718109 |
| VOYA | VOYA FINL INC | 335,629 | $15.6M | 0.0% | $36.90 | +9.3% | COM | 929089100 |
| — | IHS INC | 121,158 | $15.58M | 0.0% | $110.37 | — | CL A | 451734107 |
| UNM | UNUM GROUP | 435,114 | $15.55M | 0.0% | $30.87 | +13.3% | COM | 91529Y106 |
| MAIN | MAIN STREET CAPITAL CORP | 485,234 | $15.48M | 0.0% | $29.69 | +5.1% | COM | 56035L104 |
| QRVO | QORVO INC | 192,548 | $15.46M | 0.0% | $74.38 | +4.2% | COM | 74736K101 |
| DSGX | DESCARTES SYS GROUP INC | 959,915 | $15.45M | 0.0% | $13.55 | +14.6% | COM | 249906108 |
| — | BEACON ROOFING SUPPLY INC | 465,074 | $15.45M | 0.0% | $39.94 | — | COM | 073685109 |
| E | ENI S P A | 433,505 | $15.42M | 0.0% | $43.18 | — | SPONSORED ADR | 26874R108 |
| — | WILLIAMS PARTNERS L P NEW | 318,070 | $15.4M | 0.0% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| DOV | DOVER CORP | 218,910 | $15.36M | 0.0% | $49.39 | -0.1% | COM | 260003108 |
| CWB | SPDR SERIES TRUST | 322,582 | $15.35M | 0.0% | $48.76 | — | BRC CNV SECS ETF | 78464A359 |
| SLV | ISHARES SILVER TRUST | 1,020,900 | $15.34M | 0.0% | $17.14 | — | Call | 46428Q109 |
| MSM | MSC INDL DIRECT INC | 219,516 | $15.32M | 0.0% | $81.92 | -13.1% | CL A | 553530106 |
| — | PERFICIENT INC | 795,425 | $15.3M | 0.0% | $14.69 | — | COM | 71375U101 |
| — | CEPHEID | 13,333,000 | $15.29M | 0.0% | $1.11 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| TRIP | TRIPADVISOR INC | 175,168 | $15.26M | 0.0% | $70.85 | +2.1% | COM | 896945201 |
| — | POWERSHARES ETF TR II | 530,328 | $15.26M | 0.0% | $29.12 | — | BUILD AMER ETF | 73937B407 |
| GNRC | GENERAC HLDGS INC | 383,229 | $15.23M | 0.0% | $44.30 | -2.4% | COM | 368736104 |
| EIX | EDISON INTL | 273,904 | $15.22M | 0.0% | $39.31 | +0.4% | COM | 281020107 |
| INGR | INGREDION INC | 190,559 | $15.21M | 0.0% | $70.22 | +14.4% | COM | 457187102 |
| — | COOPER COS INC | 85,194 | $15.16M | 0.0% | $132.58 | — | COM NEW | 216648402 |
| STZ | CONSTELLATION BRANDS INC | 130,613 | $15.15M | 0.0% | $80.61 | +25.6% | CL A | 21036P108 |
| — | FRONTIER COMMUNICATIONS CORP | 3,054,044 | $15.12M | 0.0% | $4.86 | — | COM | 35906A108 |
| — | TESLA MTRS INC | 15,395,000 | $15.09M | 0.0% | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | NOVELLUS SYS INC | 6,396,000 | $15.08M | 0.0% | $2.04 | — | NOTE 2.625 | 670008AD3 |
| FISV | FISERV INC | 181,292 | $15.02M | 0.0% | $27.20 | +47.9% | COM | 337738108 |
| — | MEAD JOHNSON NUTRITION CO | 165,735 | $14.95M | 0.0% | $90.98 | — | COM | 582839106 |
| RSG | REPUBLIC SVCS INC | 380,970 | $14.92M | 0.0% | $29.88 | +11.5% | COM | 760759100 |
| HAS | HASBRO INC | 199,497 | $14.92M | 0.0% | $34.17 | +47.4% | COM | 418056107 |
| WEC | WEC ENERGY GROUP INC | 331,257 | $14.9M | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 586,851 | $14.89M | 0.0% | $24.66 | — | NO AMER ENERGY | 33738D101 |
| MAS | MASCO CORP | 558,094 | $14.88M | 0.0% | $17.08 | +18.4% | COM | 574599106 |
| HSY | HERSHEY CO | 167,404 | $14.87M | 0.0% | $73.17 | -0.1% | COM | 427866108 |
| ILMN | ILLUMINA INC | 68,045 | $14.86M | 0.0% | $124.75 | +56.6% | COM | 452327109 |
| — | BIOSCRIP INC | 4,089,136 | $14.85M | 0.0% | $10.98 | — | COM | 09069N108 |
| — | ANADARKO PETE CORP | 190,000 | $14.83M | 0.0% | $96.68 | — | Put | 032511107 |
| EFV | ISHARES | 283,169 | $14.82M | 0.0% | $51.77 | — | EAFE VALUE ETF | 464288877 |
| — | CALUMET SPECIALTY PRODS PTNR | 581,907 | $14.81M | 0.0% | $29.24 | — | UT LTD PARTNER | 131476103 |
| DB | DEUTSCHE BANK AG | 490,192 | $14.78M | 0.0% | $24.73 | -0.2% | Put | D18190898 |
| AMAT | APPLIED MATLS INC | 762,763 | $14.66M | 0.0% | $16.70 | +7.9% | COM | 038222105 |
| IBN | ICICI BK LTD | 1,399,837 | $14.59M | 0.0% | $15.59 | — | ADR | 45104G104 |
| GLNG | GOLAR LNG LTD BERMUDA | 311,600 | $14.58M | 0.0% | $32.01 | +12.3% | Call | G9456A100 |
| — | ILLUMINA INC | 5,625,000 | $14.57M | 0.0% | $2.21 | — | NOTE 0.250 | 452327AD1 |
| — | TWITTER INC | 402,400 | $14.57M | 0.0% | $42.89 | — | Put | 90184L102 |
| — | HANESBRANDS INC | 436,895 | $14.56M | 0.0% | $45.62 | — | COM | 410345102 |
| ILCV | ISHARES | 173,322 | $14.54M | 0.0% | $77.81 | — | MRNGSTR LG-CP VL | 464288109 |
| — | CTRIP COM INTL LTD | 200,100 | $14.53M | 0.0% | $40.08 | — | Put | 22943F100 |
| MUB | ISHARES | 134,193 | $14.52M | 0.0% | $107.47 | — | NAT AMT FREE BD | 464288414 |
| — | CENTRAL FD CDA LTD | 1,244,683 | $14.51M | 0.0% | $13.23 | — | CL A | 153501101 |
| — | GENERAL ELECTRIC CO | 545,000 | $14.48M | 0.0% | $24.45 | — | Call | 369604103 |
| — | CHESAPEAKE ENERGY CORP | 1,295,100 | $14.47M | 0.0% | $20.90 | — | Put | 165167107 |
| ALK | ALASKA AIR GROUP INC | 224,136 | $14.44M | 0.0% | $56.19 | +5.3% | COM | 011659109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,833 | $14.42M | 0.0% | $11.68 | +8.3% | COM | 169656105 |
| WMB | WILLIAMS COS INC DEL | 251,000 | $14.4M | 0.0% | $22.29 | +25.9% | Call | 969457100 |
| UHS | UNIVERSAL HLTH SVCS INC | 101,084 | $14.36M | 0.0% | $84.87 | +41.2% | CL B | 913903100 |
| MET | METLIFE INC | 256,400 | $14.36M | 0.0% | $28.13 | +17.8% | Call | 59156R108 |
| — | E TRADE FINANCIAL CORP | 479,011 | $14.35M | 0.0% | $21.53 | — | COM NEW | 269246401 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 326,801 | $14.29M | 0.0% | $36.82 | — | SHS | 337344105 |
| KMI | KINDER MORGAN INC DEL | 371,300 | $14.25M | 0.0% | $20.87 | +16.6% | Call | 49456B101 |
| — | WELLS FARGO & CO NEW | 12,116 | $14.24M | 0.0% | $1176.25 | — | PERP PFD CNV A | 949746804 |
| — | PATTERN ENERGY GROUP INC | 501,703 | $14.24M | 0.0% | $29.57 | — | CL A | 70338P100 |
| TRN | TRINITY INDS INC | 538,635 | $14.24M | 0.0% | $16.74 | -3.8% | COM | 896522109 |
| EEMA | ISHARES | 235,660 | $14.2M | 0.0% | $58.04 | — | MSCI EM ASIA ETF | 464286426 |
| BSX | BOSTON SCIENTIFIC CORP | 801,612 | $14.19M | 0.0% | $10.87 | +64.4% | COM | 101137107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 725,430 | $14.18M | 0.0% | $19.32 | — | DORSEY WRIGHT | 33738R886 |
| IGE | ISHARES TR | 390,464 | $14.17M | 0.0% | $44.16 | — | NA NAT RES | 464287374 |
| — | AIRGAS INC | 133,844 | $14.16M | 0.0% | $96.41 | — | COM | 009363102 |
| — | MARKET VECTORS ETF TR | 405,000 | $14.13M | 0.0% | $35.49 | — | Put | 57060U191 |
| NFLX | NETFLIX INC | 21,500 | $14.12M | 0.0% | $5.89 | +42.0% | Put | 64110L106 |
| — | FIREEYE INC | 288,618 | $14.12M | 0.0% | $39.66 | — | COM | 31816Q101 |
| — | HEWLETT PACKARD CO | 470,010 | $14.11M | 0.0% | $27.50 | — | Put | 428236103 |
| IEFA | ISHARES TR | 240,761 | $14.04M | 0.0% | $58.54 | — | CORE MSCI EAFE | 46432F842 |
| — | MICHAEL KORS HLDGS LTD | 333,400 | $14.03M | 0.0% | $64.41 | — | Call | G60754101 |
| IWV | ISHARES TR | 113,053 | $14.02M | 0.0% | $100.94 | — | RUSSELL 3000 ETF | 464287689 |
| FYX | FIRST TR SML CP CORE ALPHA F | 278,829 | $13.94M | 0.0% | $47.58 | — | COM SHS | 33734Y109 |
| — | HSN INC | 196,873 | $13.82M | 0.0% | $68.09 | — | COM | 404303109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 264,467 | $13.78M | 0.0% | $46.07 | +12.4% | COM | 70959W103 |
| — | ACTUANT CORP | 594,628 | $13.73M | 0.0% | $34.18 | — | CL A NEW | 00508X203 |
| CVLT | COMMVAULT SYSTEMS INC | 322,282 | $13.67M | 0.0% | $73.74 | -38.6% | COM | 204166102 |
| — | COLFAX CORP | 294,520 | $13.59M | 0.0% | $56.95 | — | COM | 194014106 |
| — | CNOOC LTD | 95,599 | $13.57M | 0.0% | $165.55 | — | SPONSORED ADR | 126132109 |
| — | MARKET VECTORS ETF TR | 742,200 | $13.57M | 0.0% | $19.67 | — | Call | 57060U506 |
| — | KEYW HLDG CORP | 1,453,379 | $13.54M | 0.0% | $15.31 | — | COM | 493723100 |
| TRMB | TRIMBLE NAVIGATION LTD | 574,876 | $13.49M | 0.0% | $28.06 | -12.9% | COM | 896239100 |
| — | JPMORGAN CHASE & CO | 338,883 | $13.42M | 0.0% | $47.29 | — | ALERIAN ML ETN | 46625H365 |
| EWC | ISHARES | 502,259 | $13.4M | 0.0% | $27.40 | — | MSCI CDA ETF | 464286509 |
| OHI | OMEGA HEALTHCARE INVS INC | 389,121 | $13.36M | 0.0% | $33.82 | — | COM | 681936100 |
| OII | OCEANEERING INTL INC | 286,368 | $13.34M | 0.0% | $69.56 | -24.4% | COM | 675232102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 503,713 | $13.29M | 0.0% | $25.19 | — | NASD TECH DIV | 33738R118 |
| VCIT | VANGUARD SCOTTSDALE FDS | 155,776 | $13.29M | 0.0% | $84.95 | — | INT-TERM CORP | 92206C870 |
| XME | SPDR SERIES TRUST | 545,135 | $13.26M | 0.0% | $29.54 | — | S&P METALS MNG | 78464A755 |
| — | MARKET VECTORS ETF TR | 724,600 | $13.25M | 0.0% | $19.67 | — | Put | 57060U506 |
| WTMF | WISDOMTREE TR | 310,245 | $13.24M | 0.0% | $42.17 | — | FUTRE STRAT FD | 97717W125 |
| — | UNIT CORP | 487,902 | $13.23M | 0.0% | $43.42 | — | COM | 909218109 |
| AAL | AMERICAN AIRLS GROUP INC | 330,000 | $13.18M | 0.0% | $34.08 | +27.2% | Put | 02376R102 |
| — | POWERSHARES ETF TRUST | 126,968 | $13.18M | 0.0% | $95.89 | — | FTSE US1500 SM | 73935X567 |
| IJS | ISHARES TR | 111,852 | $13.17M | 0.0% | $102.07 | — | SP SMCP600VL ETF | 464287879 |
| — | CORE LABORATORIES N V | 115,084 | $13.13M | 0.0% | $157.63 | — | COM | N22717107 |
| XBI | SPDR SERIES TRUST | 52,000 | $13.12M | 0.0% | $210.52 | — | Put | 78464A870 |
| — | INVENSENSE INC | 868,302 | $13.11M | 0.0% | $17.48 | — | COM | 46123D205 |
| — | OAKTREE CAP GROUP LLC | 244,837 | $13.02M | 0.0% | $53.17 | — | UNIT CL A | 674001201 |
| — | SPIRIT AIRLS INC | 209,316 | $13M | 0.0% | $49.09 | — | COM | 848577102 |
| — | POWERSHARES ETF TR II | 325,848 | $12.95M | 0.0% | $35.89 | — | KBW BK PORT | 73937B746 |
| BNS | BANK N S HALIFAX | 250,000 | $12.91M | 0.0% | $30.58 | +1.4% | Call | 064149107 |
| BXP | BOSTON PROPERTIES INC | 106,308 | $12.87M | 0.0% | $86.98 | -1.2% | COM | 101121101 |
| WYNN | WYNN RESORTS LTD | 130,000 | $12.83M | 0.0% | $121.10 | -19.0% | Put | 983134107 |
| IJK | ISHARES TR | 75,619 | $12.82M | 0.0% | $153.73 | — | S&P MC 400GR ETF | 464287606 |
| — | STARZ | 283,280 | $12.67M | 0.0% | $28.32 | — | COM SER A | 85571Q102 |
| — | EAGLE BULK SHIPPING INC | 1,816,522 | $12.66M | 0.0% | $10.35 | — | SHS NEW 2014 | Y2187A127 |
| ZBH | ZIMMER BIOMET HLDGS INC | 115,887 | $12.66M | 0.0% | $87.06 | +16.5% | COM | 98956P102 |
| WFC | WELLS FARGO & CO NEW | 225,000 | $12.65M | 0.0% | $31.18 | +32.7% | Put | 949746101 |
| — | CST BRANDS INC | 323,901 | $12.65M | 0.0% | $32.28 | — | COM | 12646R105 |
| — | RESTORATION HARDWARE HLDGS I | 129,484 | $12.64M | 0.0% | $85.78 | — | COM | 761283100 |
| DG | DOLLAR GEN CORP NEW | 162,212 | $12.61M | 0.0% | $59.96 | +9.8% | COM | 256677105 |
| — | AMERICAN CAPITAL AGENCY CORP | 686,216 | $12.61M | 0.0% | $22.88 | — | COM | 02503X105 |
| — | STATOIL ASA | 704,376 | $12.61M | 0.0% | $21.24 | — | SPONSORED ADR | 85771P102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 508,394 | $12.6M | 0.0% | $25.27 | — | FST TR GLB FD | 33739H101 |
| KB | KB FINANCIAL GROUP INC | 382,822 | $12.58M | 0.0% | $33.88 | — | SPONSORED ADR | 48241A105 |
| AGO | ASSURED GUARANTY LTD | 523,900 | $12.57M | 0.0% | $21.54 | +7.7% | Put | G0585R106 |
| TTEK | TETRA TECH INC NEW | 488,488 | $12.52M | 0.0% | $5.36 | -4.5% | COM | 88162G103 |
| ES | EVERSOURCE ENERGY | 274,858 | $12.48M | 0.0% | $35.96 | -6.5% | COM | 30040W108 |
| — | CHESAPEAKE ENERGY CORP | 1,113,558 | $12.44M | 0.0% | $20.90 | — | COM | 165167107 |
| KRE | SPDR SERIES TRUST | 281,400 | $12.43M | 0.0% | $39.48 | — | Put | 78464A698 |
| — | ROFIN SINAR TECHNOLOGIES INC | 449,829 | $12.41M | 0.0% | $24.93 | — | COM | 775043102 |
| — | AMERICAN RLTY CAP PPTYS INC | 13,011,000 | $12.29M | 0.0% | $0.98 | — | NOTE 3.750 | 02917TAB0 |
| — | ICONIX BRAND GROUP INC | 491,909 | $12.28M | 0.0% | $32.72 | — | COM | 451055107 |
| PFG | PRINCIPAL FINL GROUP INC | 239,384 | $12.28M | 0.0% | $33.79 | +3.6% | COM | 74251V102 |
| — | RTI INTL METALS INC | 10,991,000 | $12.26M | 0.0% | $1.05 | — | NOTE 3.000 | 74973WAA5 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 497,897 | $12.26M | 0.0% | $20.89 | -12.3% | COM | 63888U108 |
| BIV | VANGUARD BD INDEX FD INC | 145,916 | $12.24M | 0.0% | $83.95 | — | INTERMED TERM | 921937819 |
| — | DISCOVERY COMMUNICATNS NEW | 393,643 | $12.23M | 0.0% | $40.56 | — | COM SER C | 25470F302 |
| IHF | ISHARES | 85,449 | $12.21M | 0.0% | $117.48 | — | US HLTHCR PR ETF | 464288828 |
| — | GROUPE CGI INC | 312,500 | $12.21M | 0.0% | $30.24 | — | Call | 39945C109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 413,481 | $12.21M | 0.0% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| — | POWERSHARES ETF TRUST | 155,748 | $12.2M | 0.0% | $68.91 | — | DYN PHRMA PORT | 73935X799 |
| — | SEATTLE GENETICS INC | 251,679 | $12.18M | 0.0% | $34.12 | — | COM | 812578102 |
| — | LAZARD LTD | 215,653 | $12.13M | 0.0% | $51.31 | — | SHS A | G54050102 |
| FMC | F M C CORP | 230,680 | $12.12M | 0.0% | $42.07 | -7.2% | COM NEW | 302491303 |
| — | PRICELINE GRP INC | 10,500 | $12.09M | 0.0% | $990.48 | — | Call | 741503403 |
| EWH | ISHARES | 534,897 | $12.07M | 0.0% | $22.19 | — | MSCI HONG KG ETF | 464286871 |
| VALE | VALE S A | 2,047,406 | $12.06M | 0.0% | $10.62 | — | ADR | 91912E105 |
| NRG | NRG ENERGY INC | 526,800 | $12.05M | 0.0% | $24.90 | -20.8% | Call | 629377508 |
| — | CHESAPEAKE ENERGY CORP | 12,278,000 | $12.05M | 0.0% | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 283,864 | $12.05M | 0.0% | $40.48 | — | COM SHS | 33735J101 |
| DKS | DICKS SPORTING GOODS INC | 232,102 | $12.02M | 0.0% | $37.03 | +12.0% | COM | 253393102 |
| — | TWENTY FIRST CENTY FOX INC | 368,693 | $12M | 0.0% | $34.47 | — | CL A | 90130A101 |
| CPB | CAMPBELL SOUP CO | 251,610 | $11.99M | 0.0% | $31.39 | +6.9% | COM | 134429109 |
| MLM | MARTIN MARIETTA MATLS INC | 84,713 | $11.99M | 0.0% | $128.14 | +4.7% | COM | 573284106 |
| — | ALCOA INC | 1,069,800 | $11.93M | 0.0% | $10.17 | — | Put | 013817101 |
| MCD | MCDONALDS CORP | 125,400 | $11.92M | 0.0% | $71.60 | +3.6% | Call | 580135101 |
| AZN | ASTRAZENECA PLC | 186,976 | $11.91M | 0.0% | $56.45 | — | SPONSORED ADR | 046353108 |
| SBUX | STARBUCKS CORP | 221,500 | $11.88M | 0.0% | $34.79 | +17.6% | Put | 855244109 |
| EQR | EQUITY RESIDENTIAL | 169,154 | $11.87M | 0.0% | $42.31 | +2.4% | SH BEN INT | 29476L107 |
| — | WEBMD HEALTH CORP | 267,882 | $11.86M | 0.0% | $43.29 | — | COM | 94770V102 |
| — | ISHARES TR | 454,404 | $11.86M | 0.0% | $26.79 | — | HDG MSCI GERMN | 46434V704 |
| — | PINNACLE FOODS INC DEL | 260,123 | $11.85M | 0.0% | $35.15 | — | COM | 72348P104 |
| — | POWERSHARES GLOBAL ETF TRUST | 615,174 | $11.84M | 0.0% | $19.57 | — | EMER MRKT PORT | 73936T763 |
| BALL | BALL CORP | 168,762 | $11.84M | 0.0% | $31.00 | +4.4% | COM | 058498106 |
| — | POWERSHARES ETF TRUST | 439,050 | $11.82M | 0.0% | $26.91 | — | DYN MEDIA PORT | 73935X823 |
| — | FORTUNA SILVER MINES INC | 3,221,272 | $11.79M | 0.0% | $3.97 | — | COM | 349915108 |
| MVV | PROSHARES TR | 149,505 | $11.78M | 0.0% | $77.48 | — | PSHS ULT MCAP400 | 74347R404 |
| — | ARES CAP CORP | 11,653,000 | $11.78M | 0.0% | $1.06 | — | NOTE 5.750 | 04010LAB9 |
| ORCL | ORACLE CORP | 292,200 | $11.78M | 0.0% | $30.65 | +20.7% | Call | 68389X105 |
| — | DEALERTRACK TECHNOLOGIES INC | 6,933,000 | $11.72M | 0.0% | $1.33 | — | NOTE 1.500% 3/1 | 242309AB8 |
| BMY | BRISTOL MYERS SQUIBB CO | 175,900 | $11.7M | 0.0% | $31.25 | +47.2% | Put | 110122108 |
| STT | STATE STR CORP | 151,557 | $11.67M | 0.0% | $48.80 | +18.1% | COM | 857477103 |
| MTDR | MATADOR RES CO | 466,557 | $11.66M | 0.0% | $26.09 | +2.7% | COM | 576485205 |
| — | SEARS HLDGS CORP | 436,700 | $11.66M | 0.0% | $41.90 | — | Put | 812350106 |
| — | DOW CHEM CO | 227,500 | $11.64M | 0.0% | $41.00 | — | Put | 260543103 |
| FOSL | FOSSIL GROUP INC | 167,589 | $11.63M | 0.0% | $98.81 | -21.4% | COM | 34988V106 |
| IYR | ISHARES TR | 163,000 | $11.62M | 0.0% | $71.81 | — | Put | 464287739 |
| RRX | REGAL BELOIT CORP | 159,931 | $11.61M | 0.0% | $73.38 | +5.3% | COM | 758750103 |
| — | JANUS CAP GROUP INC | 678,051 | $11.61M | 0.0% | $8.63 | — | COM | 47102X105 |
| SSD | SIMPSON MANUFACTURING CO INC | 341,399 | $11.61M | 0.0% | $25.67 | +18.5% | COM | 829073105 |
| WSM | WILLIAMS SONOMA INC | 140,768 | $11.58M | 0.0% | $25.49 | +19.3% | COM | 969904101 |
| A | AGILENT TECHNOLOGIES INC | 300,000 | $11.57M | 0.0% | $34.64 | +9.9% | Put | 00846U101 |
| EXPD | EXPEDITORS INTL WASH INC | 251,007 | $11.57M | 0.0% | $35.04 | +17.1% | COM | 302130109 |
| CIGI | COLLIERS INTL GROUP INC | 299,925 | $11.54M | 0.0% | $37.81 | 0.0% | SUB VTG SHS | 194693107 |
| ABEV | AMBEV SA | 1,890,793 | $11.53M | 0.0% | $6.37 | — | SPONSORED ADR | 02319V103 |
| — | ARES CAP CORP | 11,333,000 | $11.49M | 0.0% | $1.05 | — | NOTE 4.750 | 04010LAJ2 |
| — | WHITEWAVE FOODS CO | 235,000 | $11.49M | 0.0% | $41.79 | — | Put | 966244105 |
| DCI | DONALDSON INC | 320,607 | $11.48M | 0.0% | $29.84 | +2.3% | COM | 257651109 |
| — | DISH NETWORK CORP | 169,347 | $11.47M | 0.0% | $69.42 | — | CL A | 25470M109 |
| SONY | SONY CORP | 403,620 | $11.46M | 0.0% | $21.01 | — | ADR NEW | 835699307 |
| RS | RELIANCE STEEL & ALUMINUM CO | 189,354 | $11.45M | 0.0% | $66.46 | -4.8% | COM | 759509102 |
| STWD | STARWOOD PPTY TR INC | 530,346 | $11.44M | 0.0% | $23.33 | — | COM | 85571B105 |
| VZ | VERIZON COMMUNICATIONS INC | 245,400 | $11.44M | 0.0% | $26.86 | +5.4% | Put | 92343V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 366,137 | $11.42M | 0.0% | $33.41 | +2.3% | COM | 49338L103 |
| — | GABELLI DIVD & INCOME TR | 547,547 | $11.4M | 0.0% | $19.47 | — | COM | 36242H104 |
| VO | VANGUARD INDEX FDS | 89,462 | $11.4M | 0.0% | $115.94 | — | MID CAP ETF | 922908629 |
| RY | ROYAL BK CDA MONTREAL QUE | 186,100 | $11.38M | 0.0% | $60.35 | +6.7% | Call | 780087102 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,039,171 | $11.38M | 0.0% | $11.40 | — | SPON ADR REP PFD | 465562106 |
| — | BANK AMER CORP | 10,202 | $11.34M | 0.0% | $1110.51 | — | 7.25%CNV PFD L | 060505682 |
| INDA | ISHARES TR | 374,054 | $11.32M | 0.0% | $30.20 | — | MSCI INDIA ETF | 46429B598 |
| EFAV | ISHARES TR | 173,114 | $11.3M | 0.0% | $63.91 | — | EAFE MIN VOL ETF | 46429B689 |
| — | PIMCO DYNAMIC CR INCOME FD | 557,995 | $11.26M | 0.0% | $22.00 | — | COM SHS | 72202D106 |
| COP | CONOCOPHILLIPS | 182,800 | $11.23M | 0.0% | $46.71 | -0.7% | Put | 20825C104 |
| — | HOLOGIC INC | 6,763,000 | $11.22M | 0.0% | $1.24 | — | FRNT 2.000 | 436440AB7 |
| HOLX | HOLOGIC INC | 292,957 | $11.15M | 0.0% | $22.68 | +54.3% | COM | 436440101 |
| — | DOMTAR CORP | 269,287 | $11.15M | 0.0% | $42.58 | — | COM NEW | 257559203 |
| — | UNITED STATES STL CORP NEW | 540,000 | $11.13M | 0.0% | $26.92 | — | Call | 912909108 |
| — | TARGA RESOURCES PARTNERS LP | 288,305 | $11.13M | 0.0% | $47.45 | — | COM UNIT | 87611X105 |
| HD | HOME DEPOT INC | 100,000 | $11.11M | 0.0% | $61.52 | +41.6% | Call | 437076102 |
| — | ATMEL CORP | 1,125,997 | $11.1M | 0.0% | $9.85 | — | COM | 049513104 |
| EWBC | EAST WEST BANCORP INC | 247,407 | $11.09M | 0.0% | $32.50 | +3.4% | COM | 27579R104 |
| — | DUNKIN BRANDS GROUP INC | 201,200 | $11.07M | 0.0% | $48.01 | — | COM | 265504100 |
| MGM | MGM RESORTS INTERNATIONAL | 604,810 | $11.04M | 0.0% | $19.96 | -3.9% | COM | 552953101 |
| HST | HOST HOTELS & RESORTS INC | 555,653 | $11.02M | 0.0% | $13.66 | -4.2% | COM | 44107P104 |
| — | CA INC | 374,601 | $10.97M | 0.0% | $29.34 | — | COM | 12673P105 |
| VFH | VANGUARD WORLD FDS | 219,784 | $10.92M | 0.0% | $44.59 | — | FINANCIALS ETF | 92204A405 |
| DLN | WISDOMTREE TR | 149,587 | $10.84M | 0.0% | $66.15 | — | LARGECAP DIVID | 97717W307 |
| HEFA | ISHARES TR | 395,042 | $10.79M | 0.0% | $27.72 | — | HDG MSCI EAFE | 46434V803 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,191,268 | $10.78M | 0.0% | $10.64 | — | SPONSORED ADR | 71654V408 |
| — | WHITEWAVE FOODS CO | 220,000 | $10.75M | 0.0% | $41.79 | — | Call | 966244105 |
| KMX | CARMAX INC | 161,737 | $10.71M | 0.0% | $59.19 | +20.4% | COM | 143130102 |
| IMAX | IMAX CORP | 265,830 | $10.71M | 0.0% | $27.25 | +42.5% | COM | 45245E109 |
| — | FOREST CITY ENTERPRISES INC | 484,468 | $10.71M | 0.0% | $24.94 | — | CL A | 345550107 |
| UPS | UNITED PARCEL SERVICE INC | 110,000 | $10.66M | 0.0% | $65.77 | +3.0% | Put | 911312106 |
| DEM | WISDOMTREE TR | 244,587 | $10.62M | 0.0% | $45.23 | — | EMERG MKTS ETF | 97717W315 |
| VMI | VALMONT INDS INC | 89,326 | $10.62M | 0.0% | $143.71 | -14.2% | COM | 920253101 |
| — | NOBLE CORP PLC | 686,867 | $10.57M | 0.0% | $27.83 | — | SHS USD | G65431101 |
| — | DU PONT E I DE NEMOURS & CO | 165,000 | $10.55M | 0.0% | $59.33 | — | Put | 263534109 |
| — | POWERSHARES ETF TRUST II | 441,363 | $10.54M | 0.0% | $22.49 | — | DWA DEVMKTMOM PT | 73936Q108 |
| ACWI | ISHARES | 176,923 | $10.52M | 0.0% | $59.48 | — | MSCI ACWI ETF | 464288257 |
| — | DOUBLELINE INCOME SOLUTIONS | 531,450 | $10.51M | 0.0% | $21.49 | — | COM | 258622109 |
| MOS | MOSAIC CO NEW | 223,400 | $10.47M | 0.0% | $43.22 | -15.1% | Call | 61945C103 |
| MTB | M & T BK CORP | 83,468 | $10.43M | 0.0% | $80.06 | +14.1% | COM | 55261F104 |
| IEMG | ISHARES INC | 216,737 | $10.41M | 0.0% | $48.29 | — | CORE MSCI EMKT | 46434G103 |
| RGLD | ROYAL GOLD INC | 168,509 | $10.38M | 0.0% | $64.28 | -0.2% | COM | 780287108 |
| EWG | ISHARES | 369,193 | $10.29M | 0.0% | $27.45 | — | MSCI GERMANY ETF | 464286806 |
| SEE | SEALED AIR CORP NEW | 200,000 | $10.28M | 0.0% | $33.93 | +18.6% | Call | 81211K100 |
| — | VERIFONE SYS INC | 302,479 | $10.27M | 0.0% | $27.04 | — | COM | 92342Y109 |
| — | MARKET VECTORS ETF TR | 294,060 | $10.26M | 0.0% | $35.49 | — | OIL SVCS ETF | 57060U191 |
| OMC | OMNICOM GROUP INC | 146,906 | $10.21M | 0.0% | $46.70 | +13.0% | COM | 681919106 |
| FE | FIRSTENERGY CORP | 312,754 | $10.18M | 0.0% | $24.24 | -7.5% | COM | 337932107 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 244,273 | $10.11M | 0.0% | $40.77 | — | COM | 33736N101 |
| — | CENTRAL EUROPEAN MEDIA | 10,125,000 | $10.09M | 0.0% | $0.95 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | ALPS ETF TR | 266,552 | $10.04M | 0.0% | $40.28 | — | GLB COMMOD EQTY | 00162Q304 |
| HRL | HORMEL FOODS CORP | 177,908 | $10.03M | 0.0% | $20.41 | +7.8% | COM | 440452100 |
| — | VINCE HLDG CORP | 834,025 | $9.992M | 0.0% | $18.57 | — | COM | 92719W108 |
| BA | BOEING CO | 72,000 | $9.988M | 0.0% | $100.49 | +28.2% | Put | 097023105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 124,344 | $9.892M | 0.0% | $63.88 | +32.3% | ORD | M22465104 |
| — | LEVEL 3 COMMUNICATIONS INC | 187,550 | $9.879M | 0.0% | $30.53 | — | COM NEW | 52729N308 |
| — | POTASH CORP SASK INC | 317,700 | $9.839M | 0.0% | $36.69 | — | Call | 73755L107 |
| — | AGL RES INC | 211,065 | $9.826M | 0.0% | $49.18 | — | COM | 001204106 |
| SCZ | ISHARES | 192,336 | $9.813M | 0.0% | $50.77 | — | EAFE SML CP ETF | 464288273 |
| NDAQ | NASDAQ OMX GROUP INC | 200,562 | $9.791M | 0.0% | $10.03 | +40.6% | COM | 631103108 |
| — | TESARO INC | 5,340,000 | $9.79M | 0.0% | $1.12 | — | NOTE 3.000%10/0 | 881569AA5 |
| ACWV | ISHARES | 140,411 | $9.786M | 0.0% | $69.36 | — | CNTRY MIN VL ETF | 464286525 |
| AER | AERCAP HOLDINGS NV | 213,593 | $9.78M | 0.0% | $45.06 | +3.5% | SHS | N00985106 |
| DOX | AMDOCS LTD | 178,477 | $9.743M | 0.0% | $34.88 | +29.6% | SHS | G02602103 |
| — | TAHOE RES INC | 801,400 | $9.721M | 0.0% | $13.05 | — | Call | 873868103 |
| — | PROSHARES TR | 454,944 | $9.708M | 0.0% | $23.24 | — | PSHS SHRT S&P500 | 74347R503 |
| NEAR | ISHARES U S ETF TR | 193,077 | $9.681M | 0.0% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| — | BLACKROCK CR ALLCTN INC TR | 763,583 | $9.675M | 0.0% | $13.01 | — | COM | 092508100 |
| — | VALSPAR CORP | 118,217 | $9.672M | 0.0% | $76.30 | — | COM | 920355104 |
| — | MARATHON OIL CORP | 364,300 | $9.669M | 0.0% | $33.96 | — | Put | 565849106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 179,264 | $9.66M | 0.0% | $45.80 | — | COM SHS | 33735B108 |
| PKG | PACKAGING CORP AMER | 153,966 | $9.621M | 0.0% | $44.07 | +16.0% | COM | 695156109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 154,110 | $9.615M | 0.0% | $49.39 | +3.5% | COM NEW | 12541W209 |
| JKHY | HENRY JACK & ASSOC INC | 148,608 | $9.614M | 0.0% | $48.75 | +19.7% | COM | 426281101 |
| GILD | GILEAD SCIENCES INC | 82,100 | $9.612M | 0.0% | $53.56 | +41.9% | Call | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 108,000 | $9.606M | 0.0% | $69.27 | — | Put | 30219G108 |
| EZA | ISHARES | 145,991 | $9.554M | 0.0% | $65.81 | — | MSCI STH AFR ETF | 464286780 |
| MUR | MURPHY OIL CORP | 229,800 | $9.553M | 0.0% | $34.15 | -11.0% | Call | 626717102 |
| — | THIRD PT REINS LTD | 643,026 | $9.484M | 0.0% | $15.35 | — | COM | G8827U100 |
| CIEN | CIENA CORP | 400,000 | $9.472M | 0.0% | $22.02 | +3.7% | Put | 171779309 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 978,692 | $9.454M | 0.0% | $9.84 | — | UNIT | 85207H104 |
| AXP | AMERICAN EXPRESS CO | 121,600 | $9.451M | 0.0% | $66.37 | +2.5% | Put | 025816109 |
| — | VERISIGN INC | 5,173,000 | $9.45M | 0.0% | $1.83 | — | SDCV 3.250 | 92343EAD4 |
| BANF | BANCFIRST CORP | 144,280 | $9.443M | 0.0% | $23.42 | +3.8% | COM | 05945F103 |
| NKE | NIKE INC | 87,300 | $9.43M | 0.0% | $33.25 | +34.7% | Put | 654106103 |
| — | MARKET VECTORS ETF TR | 270,100 | $9.426M | 0.0% | $35.49 | — | Call | 57060U191 |
| IYK | ISHARES TR | 89,637 | $9.402M | 0.0% | $98.46 | — | U.S. CNSM GD ETF | 464287812 |
| — | SOLARCITY CORP | 174,482 | $9.344M | 0.0% | $63.30 | — | COM | 83416T100 |
| — | REALOGY HLDGS CORP | 200,000 | $9.344M | 0.0% | $42.70 | — | Put | 75605Y106 |
| BMO | BANK MONTREAL QUE | 157,600 | $9.343M | 0.0% | $36.82 | +10.8% | Put | 063671101 |
| RHI | ROBERT HALF INTL INC | 168,128 | $9.331M | 0.0% | $44.21 | +29.4% | COM | 770323103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 115,000 | $9.325M | 0.0% | $78.83 | — | Put | 85590A401 |
| — | FIRST TR ENERGY INFRASTRCTR | 450,027 | $9.27M | 0.0% | $22.64 | — | COM | 33738C103 |
| RWO | SPDR INDEX SHS FDS | 201,723 | $9.244M | 0.0% | $44.77 | — | DJ GLB RL ES ETF | 78463X749 |
| — | DUN & BRADSTREET CORP DEL NE | 75,583 | $9.221M | 0.0% | $101.73 | — | COM | 26483E100 |
| — | HANGER INC | 393,274 | $9.218M | 0.0% | $32.14 | — | COM NEW | 41043F208 |
| — | JUNIPER NETWORKS INC | 354,402 | $9.203M | 0.0% | $25.62 | — | COM | 48203R104 |
| — | HILTON WORLDWIDE HLDGS INC | 332,705 | $9.166M | 0.0% | $27.39 | — | COM | 43300A104 |
| — | TRINA SOLAR LIMITED | 786,100 | $9.15M | 0.0% | $11.82 | — | Put | 89628E104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 187,988 | $9.141M | 0.0% | $35.73 | +19.7% | COM | 030420103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 668,205 | $9.141M | 0.0% | $13.82 | -2.3% | COM | 01988P108 |
| — | POWERSHARES ETF TRUST | 441,303 | $9.14M | 0.0% | $19.45 | — | DIV ACHV PRTF | 73935X732 |
| KMX | CARMAX INC | 136,900 | $9.064M | 0.0% | $59.19 | +20.4% | Put | 143130102 |
| ICF | ISHARES TR | 101,122 | $9.062M | 0.0% | $87.47 | — | COHEN&STEER REIT | 464287564 |
| VLO | VALERO ENERGY CORP NEW | 144,600 | $9.052M | 0.0% | $32.24 | +20.8% | Put | 91913Y100 |
| — | IAC INTERACTIVECORP | 113,500 | $9.041M | 0.0% | $67.56 | — | Put | 44919P508 |
| — | STERLING BANCORP DEL | 614,758 | $9.036M | 0.0% | $13.95 | — | COM | 85917A100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 387,332 | $9.009M | 0.0% | $27.55 | — | COM | 184692101 |
| DGX | QUEST DIAGNOSTICS INC | 124,138 | $9.001M | 0.0% | $47.56 | +25.5% | COM | 74834L100 |
| — | POWERSHARES GLOBAL ETF TRUST | 616,415 | $8.957M | 0.0% | $14.40 | — | AGG PFD PORT | 73936T565 |
| ITA | ISHARES | 75,052 | $8.942M | 0.0% | $113.35 | — | U.S. AER&DEF ETF | 464288760 |
| CSCO | CISCO SYS INC | 325,000 | $8.925M | 0.0% | $16.34 | +26.2% | Call | 17275R102 |
| — | RYDEX ETF TRUST | 63,029 | $8.919M | 0.0% | $133.70 | — | GUG RUSS TOP 50 | 78355W205 |
| XLB | SELECT SECTOR SPDR TR | 184,245 | $8.916M | 0.0% | $43.90 | — | SBI MATERIALS | 81369Y100 |
| TXT | TEXTRON INC | 198,779 | $8.872M | 0.0% | $34.92 | +28.1% | COM | 883203101 |
| — | FIRST TR INTER DUR PFD & IN | 411,684 | $8.867M | 0.0% | $21.81 | — | COM | 33718W103 |
| MLCO | MELCO CROWN ENTMT LTD | 450,000 | $8.834M | 0.0% | $22.56 | — | Put | 585464100 |
| — | SPARTON CORP | 322,681 | $8.815M | 0.0% | $25.21 | — | COM | 847235108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 303,073 | $8.805M | 0.0% | $21.46 | +11.1% | COM NEW | 205826209 |
| YELP | YELP INC | 203,611 | $8.762M | 0.0% | $51.04 | -9.1% | CL A | 985817105 |
| KMX | CARMAX INC | 132,200 | $8.753M | 0.0% | $59.19 | +20.4% | Call | 143130102 |
| VIS | VANGUARD WORLD FDS | 83,509 | $8.744M | 0.0% | $97.49 | — | INDUSTRIAL ETF | 92204A603 |
| RDN | RADIAN GROUP INC | 465,023 | $8.723M | 0.0% | $11.47 | +29.5% | COM | 750236101 |
| DES | WISDOMTREE TR | 123,789 | $8.72M | 0.0% | $68.74 | — | SMALLCAP DIVID | 97717W604 |
| IXJ | ISHARES TR | 79,990 | $8.697M | 0.0% | $91.37 | — | GLOB HLTHCRE ETF | 464287325 |
| — | MACQUARIE INFRASTRUCTURE COR | 105,005 | $8.677M | 0.0% | $76.69 | — | COM | 55608B105 |
| FLS | FLOWSERVE CORP | 163,733 | $8.624M | 0.0% | $50.43 | -10.4% | COM | 34354P105 |
| DAL | DELTA AIR LINES INC DEL | 209,800 | $8.619M | 0.0% | $24.49 | +56.8% | Call | 247361702 |
| IYJ | ISHARES TR | 81,566 | $8.593M | 0.0% | $92.40 | — | U.S. INDS ETF | 464287754 |
| — | DESTINATION MATERNITY CORP | 735,842 | $8.579M | 0.0% | $25.86 | — | COM | 25065D100 |
| IWC | ISHARES | 105,151 | $8.573M | 0.0% | $75.27 | — | MICRO-CAP ETF | 464288869 |
| — | HERCULES TECH GROWTH CAP INC | 7,489,000 | $8.537M | 0.0% | $1.23 | — | NOTE 6.000 | 427096AB8 |
| IWP | ISHARES TR | 88,113 | $8.533M | 0.0% | $82.96 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 215,200 | $8.526M | 0.0% | $40.50 | — | Call | 464287234 |
| — | GLOBAL X FDS | 384,337 | $8.513M | 0.0% | $23.46 | — | GLB X SUPERDIV | 37950E549 |
| MLKN | MILLER HERMAN INC | 293,314 | $8.485M | 0.0% | $21.88 | +0.4% | COM | 600544100 |
| CFR | CULLEN FROST BANKERS INC | 107,678 | $8.462M | 0.0% | $49.76 | +8.5% | COM | 229899109 |
| AES | AES CORP | 637,467 | $8.454M | 0.0% | $9.19 | -1.4% | COM | 00130H105 |
| — | RYDEX ETF TRUST | 103,646 | $8.413M | 0.0% | $74.04 | — | GUG S&P500 PU GR | 78355W403 |
| — | SHIRE PLC | 34,827 | $8.41M | 0.0% | $155.76 | — | SPONSORED ADR | 82481R106 |
| GME | GAMESTOP CORP NEW | 195,109 | $8.382M | 0.0% | $7.67 | +0.9% | CL A | 36467W109 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $8.352M | 0.0% | $127.54 | +29.1% | Call | 38141G104 |
| — | GOOGLE INC | 16,000 | $8.328M | 0.0% | $561.91 | — | Call | 38259P706 |
| EPR | EPR PPTYS | 151,803 | $8.316M | 0.0% | $52.51 | — | COM SH BEN INT | 26884U109 |
| — | TWENTY FIRST CENTY FOX INC | 257,853 | $8.308M | 0.0% | $34.61 | — | CL B | 90130A200 |
| — | PANDORA MEDIA INC | 531,784 | $8.264M | 0.0% | $18.83 | — | COM | 698354107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 180,197 | $8.261M | 0.0% | $41.43 | — | COM SHS | 33734K109 |
| MOH | MOLINA HEALTHCARE INC | 117,087 | $8.23M | 0.0% | $57.55 | +16.2% | COM | 60855R100 |
| — | COCA COLA ENTERPRISES INC NE | 188,937 | $8.209M | 0.0% | $43.86 | — | COM | 19122T109 |
| AZO | AUTOZONE INC | 12,300 | $8.203M | 0.0% | $612.42 | +11.8% | Call | 053332102 |
| AEE | AMEREN CORP | 217,378 | $8.191M | 0.0% | $26.88 | +8.2% | COM | 023608102 |
| GAL | SSGA ACTIVE ETF TR | 236,086 | $8.183M | 0.0% | $33.17 | — | GLOBL ALLO ETF | 78467V400 |
| — | EQT MIDSTREAM PARTNERS LP | 99,722 | $8.132M | 0.0% | $63.43 | — | UNIT LTD PARTN | 26885B100 |
| — | COHEN & STEERS INFRASTRUCTUR | 386,133 | $8.116M | 0.0% | $20.31 | — | COM | 19248A109 |
| AN | AUTONATION INC | 128,303 | $8.08M | 0.0% | $60.92 | +4.3% | COM | 05329W102 |
| ISCV | ISHARES | 64,143 | $8.076M | 0.0% | $113.20 | — | MRNING SM CP ETF | 464288703 |
| AWR | AMERICAN STS WTR CO | 215,763 | $8.068M | 0.0% | $25.78 | +21.6% | COM | 029899101 |
| IAT | ISHARES | 220,214 | $8.062M | 0.0% | $32.27 | — | US REGNL BKS ETF | 464288778 |
| — | HOWARD HUGHES CORP | 56,149 | $8.06M | 0.0% | $142.61 | — | COM | 44267D107 |
| — | BARCLAYS BK PLC | 400,000 | $8.04M | 0.0% | $36.65 | — | Call | 06742E711 |
| — | APOLLO COML REAL EST FIN INC | 7,982,000 | $8.034M | 0.0% | $1.02 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 353,300 | $8.023M | 0.0% | $20.70 | — | Put | 874039100 |
| — | PROSPECT CAPITAL CORPORATION | 8,451,000 | $8.019M | 0.0% | $0.95 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | CURRENCYSHARES EURO TR | 73,012 | $7.992M | 0.0% | $106.58 | — | EURO SHS | 23130C108 |
| BURL | BURLINGTON STORES INC | 155,540 | $7.964M | 0.0% | $53.31 | +0.3% | COM | 122017106 |
| AG | FIRST MAJESTIC SILVER CORP | 1,641,100 | $7.927M | 0.0% | $5.50 | -8.9% | Call | 32076V103 |
| — | WUXI PHARMATECH CAYMAN INC | 187,187 | $7.911M | 0.0% | $31.91 | — | SPONS ADR SHS | 929352102 |
| VIPS | VIPSHOP HLDGS LTD | 353,800 | $7.872M | 0.0% | $22.78 | — | Call | 92763W103 |
| — | OMNICARE INC | 83,500 | $7.87M | 0.0% | $88.50 | — | Call | 681904108 |
| — | LEXMARK INTL NEW | 176,206 | $7.788M | 0.0% | $41.34 | — | CL A | 529771107 |
| — | KAYNE ANDERSON MLP INVT CO | 253,216 | $7.771M | 0.0% | $38.51 | — | COM | 486606106 |
| TAC | TRANSALTA CORP | 1,000,000 | $7.75M | 0.0% | $13.07 | -31.1% | Call | 89346D107 |
| — | ROYAL BK CDA | 506,000 | $7.747M | 0.0% | $19.50 | — | ETN LKD YGRO34 | 78011D104 |
| — | SBA COMMUNICATIONS CORP | 67,183 | $7.724M | 0.0% | $87.77 | — | COM | 78388J106 |
| CAJPY | CANON INC | 237,893 | $7.709M | 0.0% | $32.19 | — | SPONSORED ADR | 138006309 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 850,000 | $7.693M | 0.0% | $10.64 | — | Put | 71654V408 |
| — | COMCAST CORP NEW | 127,572 | $7.647M | 0.0% | $48.38 | — | CL A SPL | 20030N200 |
| SNN | SMITH & NEPHEW PLC | 224,821 | $7.633M | 0.0% | $40.39 | — | SPDN ADR NEW | 83175M205 |
| BMO | BANK MONTREAL QUE | 128,600 | $7.623M | 0.0% | $36.82 | +10.8% | Call | 063671101 |
| CCK | CROWN HOLDINGS INC | 143,977 | $7.617M | 0.0% | $40.18 | +30.2% | COM | 228368106 |
| CNC | CENTENE CORP DEL | 94,699 | $7.613M | 0.0% | $19.21 | +87.0% | COM | 15135B101 |
| ANF | ABERCROMBIE & FITCH CO | 353,069 | $7.595M | 0.0% | $21.12 | -16.4% | CL A | 002896207 |
| — | NUSTAR GP HOLDINGS LLC | 199,542 | $7.595M | 0.0% | $31.40 | — | UNIT RESTG LLC | 67059L102 |
| — | SL GREEN RLTY CORP | 69,088 | $7.593M | 0.0% | $107.07 | — | COM | 78440X101 |
| UGI | UGI CORP NEW | 219,809 | $7.573M | 0.0% | $34.00 | +4.3% | COM | 902681105 |
| — | COHERENT INC | 119,185 | $7.566M | 0.0% | $63.99 | — | COM | 192479103 |
| FFIN | FIRST FINL BANKSHARES | 218,347 | $7.563M | 0.0% | $11.44 | +9.7% | COM | 32020R109 |
| DFE | WISDOMTREE TR | 132,257 | $7.559M | 0.0% | $56.55 | — | EUROPE SMCP DV | 97717W869 |
| RIG | TRANSOCEAN LTD | 468,503 | $7.55M | 0.0% | $46.59 | -61.3% | REG SHS | H8817H100 |
| GT | GOODYEAR TIRE & RUBR CO | 250,000 | $7.538M | 0.0% | $27.59 | +7.7% | Put | 382550101 |
| AIVL | WISDOMTREE TR | 102,221 | $7.519M | 0.0% | $71.68 | — | DIV EX-FINL FD | 97717W406 |
| GRMN | GARMIN LTD | 170,798 | $7.504M | 0.0% | $36.73 | -8.3% | SHS | H2906T109 |
| — | PIMCO DYNAMIC INCOME FD | 256,457 | $7.491M | 0.0% | $30.17 | — | SHS | 72201Y101 |
| — | AMAYA INC | 273,381 | $7.487M | 0.0% | $27.39 | — | COM | 02314M108 |
| PHG | KONINKLIJKE PHILIPS N V | 292,017 | $7.434M | 0.0% | $28.54 | — | NY REG SH NEW | 500472303 |
| — | CONSOL ENERGY INC | 341,800 | $7.431M | 0.0% | $29.70 | — | Call | 20854P109 |
| RIO | RIO TINTO PLC | 180,000 | $7.418M | 0.0% | $43.81 | — | Put | 767204100 |
| SJNK | SPDR SER TR | 256,415 | $7.413M | 0.0% | $30.58 | — | SHT TRM HGH YLD | 78468R408 |
| — | SOUTHWESTERN ENERGY CO | 150,000 | $7.406M | 0.0% | $50.39 | — | DEP SHS 1/20 B | 845467208 |
| G | GENPACT LIMITED | 347,161 | $7.405M | 0.0% | $16.94 | +19.7% | SHS | G3922B107 |
| — | DTS INC | 242,038 | $7.38M | 0.0% | $20.86 | — | COM | 23335C101 |
| — | HOLLYFRONTIER CORP | 172,847 | $7.38M | 0.0% | $42.16 | — | COM | 436106108 |
| AMCX | AMC NETWORKS INC | 90,043 | $7.369M | 0.0% | $69.77 | +11.5% | CL A | 00164V103 |
| — | WHOLE FOODS MKT INC | 186,700 | $7.363M | 0.0% | $47.05 | — | Put | 966837106 |
| KBR | KBR INC | 377,929 | $7.362M | 0.0% | $25.72 | -40.4% | COM | 48242W106 |
| BB | BLACKBERRY LTD | 900,000 | $7.362M | 0.0% | $9.70 | -0.2% | Put | 09228F103 |
| KIM | KIMCO RLTY CORP | 325,645 | $7.34M | 0.0% | $13.69 | +6.6% | COM | 49446R109 |
| NGD | NEW GOLD INC CDA | 2,725,265 | $7.332M | 0.0% | $7.11 | -54.0% | COM | 644535106 |
| HXL | HEXCEL CORP NEW | 147,324 | $7.328M | 0.0% | $40.47 | +24.4% | COM | 428291108 |
| PWR | QUANTA SVCS INC | 254,130 | $7.325M | 0.0% | $32.53 | -11.8% | COM | 74762E102 |
| OEF | ISHARES TR | 80,502 | $7.313M | 0.0% | $82.68 | — | S&P 100 ETF | 464287101 |
| — | TELEFONICA BRASIL SA | 523,895 | $7.298M | 0.0% | $17.46 | — | SPONSORED ADR | 87936R106 |
| — | POWERSHARES GLOBAL ETF TRUST | 179,146 | $7.295M | 0.0% | $39.59 | — | DEV MKTS EX-US | 73936T789 |
| L | LOEWS CORP | 189,433 | $7.294M | 0.0% | $40.90 | -5.5% | COM | 540424108 |
| VZ | VERIZON COMMUNICATIONS INC | 156,000 | $7.271M | 0.0% | $26.86 | +5.4% | Call | 92343V104 |
| — | POWERSHARES ETF TRUST | 156,984 | $7.27M | 0.0% | $46.94 | — | INDL SECT PORT | 73935X369 |
| SCHW | SCHWAB CHARLES CORP NEW | 222,000 | $7.248M | 0.0% | $22.22 | +24.9% | Put | 808513105 |
| VCR | VANGUARD WORLD FDS | 58,343 | $7.247M | 0.0% | $114.47 | — | CONSUM DIS ETF | 92204A108 |
| — | VECTREN CORP | 188,321 | $7.246M | 0.0% | $40.43 | — | COM | 92240G101 |
| CMC | COMMERCIAL METALS CO | 450,504 | $7.245M | 0.0% | $12.74 | +2.9% | COM | 201723103 |
| IYT | ISHARES TR | 49,943 | $7.24M | 0.0% | $152.48 | — | TRANS AVG ETF | 464287192 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 314,704 | $7.226M | 0.0% | $23.58 | — | EMERG MKT ALPH | 33737J182 |
| DDD | 3-D SYS CORP DEL | 369,558 | $7.213M | 0.0% | $44.82 | -46.2% | COM NEW | 88554D205 |
| CNK | CINEMARK HOLDINGS INC | 179,525 | $7.212M | 0.0% | $24.14 | +44.6% | COM | 17243V102 |
| GEL | GENESIS ENERGY L P | 163,818 | $7.19M | 0.0% | $51.46 | — | UNIT LTD PARTN | 371927104 |
| — | LIBERTY MEDIA CORP DELAWARE | 199,815 | $7.174M | 0.0% | $44.80 | — | COM SER C | 531229300 |
| — | PRAXAIR INC | 60,000 | $7.173M | 0.0% | $124.31 | — | Put | 74005P104 |
| DOL | WISDOMTREE TR | 150,211 | $7.168M | 0.0% | $46.57 | — | INTL LRGCAP DV | 97717W794 |
| RF | REGIONS FINL CORP NEW | 691,875 | $7.167M | 0.0% | $6.33 | +9.5% | COM | 7591EP100 |
| LNT | ALLIANT ENERGY CORP | 124,136 | $7.164M | 0.0% | $19.06 | +13.5% | COM | 018802108 |
| VXF | VANGUARD INDEX FDS | 77,762 | $7.154M | 0.0% | $86.52 | — | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES ETF TR II | 136,670 | $7.144M | 0.0% | $50.74 | — | S&P SMCP IT PO | 73937B860 |
| TTMI | TTM TECHNOLOGIES INC | 713,958 | $7.132M | 0.0% | $8.21 | +18.4% | COM | 87305R109 |
| UWM | PROSHARES TR | 73,080 | $7.131M | 0.0% | $90.07 | — | PSHS ULTRUSS2000 | 74347R842 |
| CNP | CENTERPOINT ENERGY INC | 373,784 | $7.113M | 0.0% | $15.45 | -9.1% | COM | 15189T107 |
| DBAW | DBX ETF TR | 280,173 | $7.102M | 0.0% | $25.53 | — | EX US HDG EQTY | 233051820 |
| MFC | MANULIFE FINL CORP | 382,000 | $7.101M | 0.0% | $15.82 | +17.4% | Call | 56501R106 |
| — | NATIONAL INSTRS CORP | 240,643 | $7.09M | 0.0% | $28.83 | — | COM | 636518102 |
| — | HERTZ GLOBAL HOLDINGS INC | 391,100 | $7.087M | 0.0% | $24.59 | — | Call | 42805T105 |
| — | RICHMONT MINES INC | 2,229,800 | $7.068M | 0.0% | $2.72 | — | COM | 76547T106 |
| IYE | ISHARES TR | 166,171 | $7.043M | 0.0% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| AOR | ISHARES | 173,422 | $7.03M | 0.0% | $39.67 | — | GRWT ALLOCAT ETF | 464289867 |
| — | FIAT CHRYSLER AUTOMOBILES N | 481,555 | $6.997M | 0.0% | $11.67 | — | SHS | N31738102 |
| — | SINCLAIR BROADCAST GROUP INC | 250,000 | $6.978M | 0.0% | $30.31 | — | Put | 829226109 |
| — | SINCLAIR BROADCAST GROUP INC | 250,000 | $6.978M | 0.0% | $30.31 | — | Call | 829226109 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,020,207 | $6.978M | 0.0% | $8.77 | — | COM | 84763A108 |
| — | POLYONE CORP | 178,068 | $6.975M | 0.0% | $37.79 | — | COM | 73179P106 |
| WFC | WELLS FARGO & CO NEW | 123,900 | $6.968M | 0.0% | $31.18 | +32.7% | Call | 949746101 |
| CVCO | CAVCO INDS INC DEL | 92,276 | $6.962M | 0.0% | $71.67 | 0.0% | COM | 149568107 |
| — | GLOBAL SOURCES LTD | 1,000,353 | $6.952M | 0.0% | $8.28 | — | ORD | G39300101 |
| — | BLACKROCK ENHANCED EQT DIV T | 871,205 | $6.952M | 0.0% | $7.75 | — | COM | 09251A104 |
| — | TESORO CORP | 82,300 | $6.947M | 0.0% | $75.76 | — | Call | 881609101 |
| EWZ | ISHARES | 211,884 | $6.943M | 0.0% | $39.73 | — | Call | 464286400 |
| — | ISHARES | 466,225 | $6.942M | 0.0% | $14.80 | — | MSCI ITALCPD ETF | 464286855 |
| ARLP | ALLIANCE RES PARTNER L P | 277,890 | $6.936M | 0.0% | $43.26 | — | UT LTD PART | 01877R108 |
| C | CITIGROUP INC | 125,000 | $6.905M | 0.0% | $37.30 | +8.7% | Put | 172967424 |
| — | CREDIT SUISSE GROUP | 250,000 | $6.9M | 0.0% | $27.09 | — | Put | 225401108 |
| TOL | TOLL BROTHERS INC | 179,900 | $6.87M | 0.0% | $35.56 | +5.3% | Call | 889478103 |
| HUN | HUNTSMAN CORP | 310,000 | $6.842M | 0.0% | $23.27 | -2.8% | Put | 447011107 |
| LLY | LILLY ELI & CO | 81,500 | $6.804M | 0.0% | $44.22 | +42.9% | Put | 532457108 |
| EPP | ISHARES | 156,273 | $6.782M | 0.0% | $44.25 | — | MSCI PAC JP ETF | 464286665 |
| CTAS | CINTAS CORP | 80,096 | $6.776M | 0.0% | $14.12 | +32.9% | COM | 172908105 |
| NEU | NEWMARKET CORP | 15,260 | $6.774M | 0.0% | $248.56 | +51.2% | COM | 651587107 |
| WRB | BERKLEY W R CORP | 130,432 | $6.772M | 0.0% | $10.25 | +15.0% | COM | 084423102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,227 | $6.759M | 0.0% | $36.75 | +10.2% | COM | 45866F104 |
| IEX | IDEX CORP | 85,854 | $6.746M | 0.0% | $55.82 | +21.0% | COM | 45167R104 |
| — | RYDEX ETF TRUST | 42,147 | $6.723M | 0.0% | $152.19 | — | GUG S&P500EQWTHC | 78355W841 |
| KT | KT CORP | 530,699 | $6.723M | 0.0% | $13.54 | — | SPONSORED ADR | 48268K101 |
| — | STAPLES INC | 438,470 | $6.713M | 0.0% | $15.65 | — | COM | 855030102 |
| GLP | GLOBAL PARTNERS LP | 206,653 | $6.704M | 0.0% | $38.36 | — | COM UNITS | 37946R109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 78,501 | $6.696M | 0.0% | $89.92 | — | LG-TERM COR BD | 92206C813 |
| IT | GARTNER INC | 78,027 | $6.693M | 0.0% | $62.74 | +36.7% | COM | 366651107 |
| EG | EVEREST RE GROUP LTD | 36,769 | $6.692M | 0.0% | $124.04 | +17.1% | COM | G3223R108 |
| — | MARKET VECTORS ETF TR | 274,038 | $6.618M | 0.0% | $23.77 | — | JR GOLD MINERS E | 57061R544 |
| — | BAKER HUGHES INC | 107,205 | $6.613M | 0.0% | $58.33 | — | COM | 057224107 |
| — | FIFTH STR FIN CORP | 6,470,000 | $6.607M | 0.0% | $1.05 | — | NOTE 5.375% 4/0 | 31679BAC4 |
| — | NEW YORK CMNTY BANCORP INC | 359,403 | $6.606M | 0.0% | $14.84 | — | COM | 649445103 |
| SON | SONOCO PRODS CO | 153,842 | $6.595M | 0.0% | $25.70 | +22.8% | COM | 835495102 |
| GLNG | GOLAR LNG LTD BERMUDA | 140,700 | $6.585M | 0.0% | $32.01 | +12.3% | Put | G9456A100 |
| — | MOBILEYE N V AMSTELVEEN | 123,410 | $6.563M | 0.0% | $46.85 | — | ORD SHS | N51488117 |
| RLGT | RADIANT LOGISTICS INC | 897,495 | $6.561M | 0.0% | $5.66 | +6.4% | COM | 75025X100 |
| EMN | EASTMAN CHEM CO | 80,000 | $6.546M | 0.0% | $55.27 | -0.7% | Call | 277432100 |
| GLD | SPDR GOLD TRUST | 58,200 | $6.54M | 0.0% | $118.29 | — | Put | 78463V107 |
| IGF | ISHARES | 160,910 | $6.536M | 0.0% | $40.09 | — | GLB INFRASTR ETF | 464288372 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 904,930 | $6.534M | 0.0% | $6.45 | — | SPONSORED ADR | 606822104 |
| CCI | CROWN CASTLE INTL CORP NEW | 81,145 | $6.517M | 0.0% | $51.45 | +4.0% | COM | 22822V101 |
| — | LIBERTY MEDIA CORP | 10,762,000 | $6.495M | 0.0% | $0.64 | — | DEB 4.000 | 530715AG6 |
| — | TALLGRASS ENERGY PARTNERS LP | 135,068 | $6.494M | 0.0% | $43.80 | — | COM UNIT | 874697105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 122,929 | $6.483M | 0.0% | $35.61 | — | SHS | N7902X106 |
| UAL | UNITED CONTL HLDGS INC | 122,144 | $6.476M | 0.0% | $46.25 | +25.2% | COM | 910047109 |
| ORANY | ORANGE | 420,097 | $6.454M | 0.0% | $15.50 | — | SPONSORED ADR | 684060106 |
| — | TABLEAU SOFTWARE INC | 55,890 | $6.445M | 0.0% | $80.99 | — | CL A | 87336U105 |
| KLAC | KLA-TENCOR CORP | 114,639 | $6.443M | 0.0% | $43.80 | +9.3% | COM | 482480100 |
| FPX | FIRST TR US IPO INDEX FD | 117,356 | $6.401M | 0.0% | $50.34 | — | SHS | 336920103 |
| CBOE | CBOE HLDGS INC | 111,435 | $6.376M | 0.0% | $39.43 | +27.4% | COM | 12503M108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 258,710 | $6.349M | 0.0% | $24.95 | — | DJ GLBL DIVID | 33734X200 |
| TIPZ | PIMCO ETF TR | 111,563 | $6.349M | 0.0% | $57.09 | — | BROAD US TIPS | 72201R403 |
| DB | DEUTSCHE BANK AG | 209,692 | $6.324M | 0.0% | $24.73 | -0.2% | Call | D18190898 |
| TRGP | TARGA RES CORP | 70,856 | $6.322M | 0.0% | $62.68 | -7.2% | COM | 87612G101 |
| IGOV | ISHARES | 70,372 | $6.318M | 0.0% | $97.28 | — | INTL TREA BD ETF | 464288117 |
| IRM | IRON MTN INC NEW | 203,686 | $6.315M | 0.0% | $20.17 | -5.3% | COM | 46284V101 |
| — | SCANA CORP NEW | 124,428 | $6.303M | 0.0% | $51.82 | — | COM | 80589M102 |
| NRG | NRG ENERGY INC | 275,200 | $6.297M | 0.0% | $24.90 | -20.8% | Put | 629377508 |
| — | AXIALL CORP | 174,224 | $6.281M | 0.0% | $41.54 | — | COM | 05463D100 |
| TSLA | TESLA MTRS INC | 23,400 | $6.277M | 0.0% | $12.64 | +25.1% | Put | 88160R101 |
| URBN | URBAN OUTFITTERS INC | 179,000 | $6.265M | 0.0% | $38.36 | +0.9% | Call | 917047102 |
| ICLR | ICON PLC | 92,848 | $6.247M | 0.0% | $38.20 | +76.6% | SHS | G4705A100 |
| EWL | ISHARES | 190,682 | $6.245M | 0.0% | $32.58 | — | MSCI SZ CAP ETF | 464286749 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 120,257 | $6.24M | 0.0% | $51.24 | — | DIV RTN INT EQ | 46641Q209 |
| JBLU | JETBLUE AIRWAYS CORP | 300,000 | $6.228M | 0.0% | $12.06 | +67.9% | Put | 477143101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 700,165 | $6.225M | 0.0% | $8.73 | — | SPONSORED ADR | 86562M209 |
| ENB | ENBRIDGE INC | 133,000 | $6.223M | 0.0% | $23.37 | +16.1% | Call | 29250N105 |
| — | GLU MOBILE INC | 1,000,166 | $6.213M | 0.0% | $3.72 | — | COM | 379890106 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 398,000 | $6.213M | 0.0% | $23.08 | — | MAND CV NT 16 | L0302D178 |
| SUB | ISHARES | 58,739 | $6.207M | 0.0% | $105.94 | — | SHT NTLAMTFR ETF | 464288158 |
| — | MARKET VECTORS ETF TR | 249,668 | $6.204M | 0.0% | $24.87 | — | INVT GRD FL RT | 57060U514 |
| FVD | FIRST TR VALUE LINE DIVID IN | 265,297 | $6.203M | 0.0% | $21.85 | — | SHS | 33734H106 |
| SSYS | STRATASYS LTD | 176,670 | $6.172M | 0.0% | $82.61 | -49.2% | SHS | M85548101 |
| SNA | SNAP ON INC | 38,750 | $6.17M | 0.0% | $97.31 | +23.8% | COM | 833034101 |
| — | TESORO LOGISTICS LP | 107,839 | $6.16M | 0.0% | $56.78 | — | COM UNIT LP | 88160T107 |
| — | ENERGIZER HLDGS INC | 46,700 | $6.144M | 0.0% | $115.37 | — | COM | 29266R108 |
| — | TEKLA HEALTHCARE INVS | 172,843 | $6.143M | 0.0% | $31.79 | — | SH BEN INT | 87911J103 |
| — | HOSPIRA INC | 69,090 | $6.13M | 0.0% | $75.31 | — | COM | 441060100 |
| RIG | TRANSOCEAN LTD | 380,000 | $6.126M | 0.0% | $46.59 | -61.3% | Call | H8817H100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 305,587 | $6.1M | 0.0% | $20.73 | — | MULTI ASSET DI | 33738R100 |
| NRIM | NORTHRIM BANCORP INC | 237,945 | $6.099M | 0.0% | $3.81 | +12.6% | COM | 666762109 |
| RIGS | ALPS ETF TR | 244,572 | $6.099M | 0.0% | $25.08 | — | RIVRFRNT STR INC | 00162Q783 |
| JPM | JPMORGAN CHASE & CO | 90,000 | $6.098M | 0.0% | $39.04 | +25.9% | Call | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 250,000 | $6.095M | 0.0% | $22.00 | — | Put | 81369Y605 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 180,000 | $6.091M | 0.0% | $21.29 | -6.6% | Put | 19239V302 |
| — | NOBLE ENERGY INC | 142,580 | $6.086M | 0.0% | $62.43 | — | COM | 655044105 |
| CE | CELANESE CORP DEL | 84,612 | $6.082M | 0.0% | $39.60 | +37.1% | COM SER A | 150870103 |
| — | MAG SILVER CORP | 774,224 | $6.07M | 0.0% | $7.78 | — | COM | 55903Q104 |
| — | ALLERGAN PLC | 20,000 | $6.069M | 0.0% | $303.46 | — | Call | G0177J108 |
| META | FACEBOOK INC | 70,500 | $6.046M | 0.0% | $55.80 | +45.3% | Put | 30303M102 |
| NFG | NATIONAL FUEL GAS CO N J | 102,497 | $6.035M | 0.0% | $62.58 | +0.9% | COM | 636180101 |
| SLB | SCHLUMBERGER LTD | 70,000 | $6.033M | 0.0% | $61.74 | +8.1% | Put | 806857108 |
| NVDA | NVIDIA CORP | 299,900 | $6.031M | 0.0% | $0.41 | +29.3% | Call | 67066G104 |
| GPRO | GOPRO INC | 114,308 | $6.026M | 0.0% | $56.08 | -8.4% | CL A | 38268T103 |
| UTL | UNITIL CORP | 182,472 | $6.025M | 0.0% | $29.46 | +14.6% | COM | 913259107 |
| NVDA | NVIDIA CORP | 299,558 | $6.023M | 0.0% | $0.41 | +29.3% | COM | 67066G104 |
| VDC | VANGUARD WORLD FDS | 48,036 | $5.999M | 0.0% | $114.04 | — | CONSUM STP ETF | 92204A207 |
| TOL | TOLL BROTHERS INC | 156,572 | $5.98M | 0.0% | $35.56 | +5.3% | COM | 889478103 |
| — | APARTMENT INVT & MGMT CO | 161,747 | $5.974M | 0.0% | $35.44 | — | CL A | 03748R101 |
| EWW | ISHARES | 103,551 | $5.915M | 0.0% | $61.26 | — | MSCI MEX CAP ETF | 464286822 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,211 | $5.91M | 0.0% | $63.86 | +94.1% | COM | 09061G101 |
| CNQ | CANADIAN NAT RES LTD | 217,400 | $5.905M | 0.0% | $9.35 | +2.7% | Call | 136385101 |
| NTRS | NORTHERN TR CORP | 76,800 | $5.872M | 0.0% | $46.55 | +20.4% | COM | 665859104 |
| BF/B | BROWN FORMAN CORP | 58,589 | $5.87M | 0.0% | $25.66 | +22.7% | CL B | 115637209 |
| — | BARRICK GOLD CORP | 550,000 | $5.863M | 0.0% | $14.93 | — | Put | 067901108 |
| ACWX | ISHARES | 131,960 | $5.83M | 0.0% | $42.76 | — | MSCI ACWI US ETF | 464288240 |
| LULU | LULULEMON ATHLETICA INC | 89,155 | $5.821M | 0.0% | $55.91 | +16.3% | COM | 550021109 |
| VV | VANGUARD INDEX FDS | 61,327 | $5.815M | 0.0% | $86.12 | — | LARGE CAP ETF | 922908637 |
| — | DIREXION SHS ETF TR | 600,541 | $5.801M | 0.0% | $9.97 | — | DLY SC BEAR3XNEW | 25459Y488 |
| EBF | ENNIS INC | 312,021 | $5.8M | 0.0% | $7.52 | +8.2% | COM | 293389102 |
| — | WESCO AIRCRAFT HLDGS INC | 382,686 | $5.798M | 0.0% | $15.54 | — | COM | 950814103 |
| BKU | BANKUNITED INC | 161,328 | $5.797M | 0.0% | $21.68 | +14.6% | COM | 06652K103 |
| — | CALAMOS GBL DYN INCOME FUND | 681,296 | $5.791M | 0.0% | $8.39 | — | COM | 12811L107 |
| — | FIRSTSERVICE CORP NEW | 208,270 | $5.783M | 0.0% | $27.77 | — | SUB VTG SH | 33767E103 |
| — | HOMEAWAY INC | 185,184 | $5.763M | 0.0% | $34.43 | — | COM | 43739Q100 |
| — | PRICELINE GRP INC | 5,000 | $5.757M | 0.0% | $990.48 | — | Put | 741503403 |
| — | ISIS PHARMACEUTICALS INC | 100,000 | $5.755M | 0.0% | $38.25 | — | Put | 464330109 |
| EDIV | SPDR INDEX SHS FDS | 175,837 | $5.755M | 0.0% | $37.97 | — | S&P EM MKT DIV | 78463X533 |
| — | CDK GLOBAL INC | 106,122 | $5.728M | 0.0% | $39.07 | — | COM | 12508E101 |
| SEIC | SEI INVESTMENTS CO | 116,818 | $5.727M | 0.0% | $34.27 | +20.3% | COM | 784117103 |
| — | PENNEY J C INC | 675,000 | $5.717M | 0.0% | $9.10 | — | Put | 708160106 |
| — | AMAG PHARMACEUTICALS INC | 82,487 | $5.696M | 0.0% | $25.86 | — | COM | 00163U106 |
| MRK | MERCK & CO INC NEW | 100,000 | $5.693M | 0.0% | $32.16 | +25.1% | Call | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 234,524 | $5.678M | 0.0% | $20.05 | — | COM | 00507V109 |
| SPSB | SPDR SERIES TRUST | 185,380 | $5.672M | 0.0% | $30.67 | — | BARC SHT TR CP | 78464A474 |
| — | MICHAEL KORS HLDGS LTD | 134,740 | $5.671M | 0.0% | $64.41 | — | SHS | G60754101 |
| AGO | ASSURED GUARANTY LTD | 236,100 | $5.664M | 0.0% | $21.54 | +7.7% | Call | G0585R106 |
| OKE | ONEOK INC NEW | 143,163 | $5.652M | 0.0% | $22.26 | +2.8% | COM | 682680103 |
| EEMV | ISHARES | 97,989 | $5.652M | 0.0% | $57.69 | — | EM MK MINVOL ETF | 464286533 |
| IXUS | ISHARES TR | 102,378 | $5.643M | 0.0% | $56.97 | — | CORE MSCITOTAL | 46432F834 |
| — | ADAMS DIVERSIFIED EQUITY FD | 402,661 | $5.625M | 0.0% | $11.97 | — | COM | 006212104 |
| — | ONEOK PARTNERS LP | 165,372 | $5.622M | 0.0% | $47.10 | — | UNIT LTD PARTN | 68268N103 |
| — | NATIONAL PENN BANCSHARES INC | 498,501 | $5.622M | 0.0% | $10.69 | — | COM | 637138108 |
| PII | POLARIS INDS INC | 37,761 | $5.593M | 0.0% | $105.60 | +36.3% | COM | 731068102 |
| — | GSI GROUP INC CDA NEW | 371,952 | $5.59M | 0.0% | $11.86 | — | COM NEW | 36191C205 |
| — | MARVELL TECHNOLOGY GROUP LTD | 422,348 | $5.569M | 0.0% | $13.33 | — | ORD | G5876H105 |
| LTPZ | PIMCO ETF TR | 88,275 | $5.568M | 0.0% | $65.54 | — | 15+ YR US TIPS | 72201R304 |
| — | SPLUNK INC | 79,855 | $5.56M | 0.0% | $66.52 | — | COM | 848637104 |
| INDY | ISHARES | 184,204 | $5.5M | 0.0% | $29.30 | — | INDIA 50 ETF | 464289529 |
| — | ISHARES | 104,535 | $5.477M | 0.0% | $52.62 | — | 15 AMT-FREE ETF | 464289339 |
| — | SUNEDISON INC | 2,600,000 | $5.455M | 0.0% | $2.02 | — | NOTE 2.750 | 86732YAD1 |
| IHDG | WISDOMTREE TR | 208,072 | $5.438M | 0.0% | $26.22 | — | ITL HDG DIV GT | 97717X594 |
| MU | MICRON TECHNOLOGY INC | 288,600 | $5.437M | 0.0% | $22.78 | +14.2% | Call | 595112103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,095,284 | $5.432M | 0.0% | $6.09 | — | COM | 003009107 |
| — | PROSPECT CAPITAL CORPORATION | 5,322,000 | $5.426M | 0.0% | $1.03 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| FTNT | FORTINET INC | 131,110 | $5.419M | 0.0% | $5.89 | +31.8% | COM | 34959E109 |
| XPO | XPO LOGISTICS INC | 119,655 | $5.407M | 0.0% | $6.76 | +140.1% | COM | 983793100 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $5.406M | 0.0% | $49.34 | — | Put | 81369Y704 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 68,965 | $5.402M | 0.0% | $68.81 | +4.6% | COM | 00404A109 |
| IOO | ISHARES TR | 71,678 | $5.394M | 0.0% | $74.33 | — | GLOBAL 100 ETF | 464287572 |
| CPA | COPA HOLDINGS SA | 65,284 | $5.391M | 0.0% | $90.31 | -23.6% | CL A | P31076105 |
| XENE | XENON PHARMACEUTICALS INC | 467,003 | $5.385M | 0.0% | $16.29 | -15.1% | COM | 98420N105 |
| PSA | PUBLIC STORAGE | 29,101 | $5.366M | 0.0% | $112.43 | +12.3% | COM | 74460D109 |
| — | PARTNERRE LTD | 41,705 | $5.36M | 0.0% | $107.58 | — | COM | G6852T105 |
| — | MADISON SQUARE GARDEN CO | 64,019 | $5.344M | 0.0% | $66.03 | — | CL A | 55826P100 |
| — | BLACKROCK RES & COMM STRAT T | 584,536 | $5.331M | 0.0% | $9.94 | — | SHS | 09257A108 |
| — | PENNEY J C INC | 629,203 | $5.329M | 0.0% | $9.10 | — | COM | 708160106 |
| — | SYNOVUS FINL CORP | 172,643 | $5.321M | 0.0% | $28.54 | — | COM NEW | 87161C501 |
| — | PDL BIOPHARMA INC | 826,711 | $5.316M | 0.0% | $8.53 | — | COM | 69329Y104 |
| — | CONVERGYS CORP | 208,466 | $5.314M | 0.0% | $22.97 | — | COM | 212485106 |
| — | BLACKROCK INCOME TR INC | 839,984 | $5.308M | 0.0% | $6.81 | — | COM | 09247F100 |
| — | MEDIVATION INC | 46,458 | $5.306M | 0.0% | $97.43 | — | COM | 58501N101 |
| ALB | ALBEMARLE CORP | 95,855 | $5.298M | 0.0% | $54.14 | -5.5% | COM | 012653101 |
| ITB | ISHARES | 192,490 | $5.284M | 0.0% | $23.76 | — | US HOME CONS ETF | 464288752 |
| — | APOLLO INVT CORP | 5,225,000 | $5.271M | 0.0% | $1.05 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| MGC | VANGUARD WORLD FD | 74,959 | $5.27M | 0.0% | $70.08 | — | MEGA CAP INDEX | 921910873 |
| — | LEVEL 3 COMMUNICATIONS INC | 100,000 | $5.267M | 0.0% | $30.53 | — | Call | 52729N308 |
| TLF | TANDY LEATHER FACTORY INC | 611,976 | $5.263M | 0.0% | $9.32 | -8.0% | COM | 87538X105 |
| SPTL | SPDR SERIES TRUST | 76,976 | $5.258M | 0.0% | $70.22 | — | BRCLYS LG TRS ET | 78464A664 |
| IJT | ISHARES TR | 40,092 | $5.251M | 0.0% | $110.32 | — | SP SMCP600GR ETF | 464287887 |
| NWE | NORTHWESTERN CORP | 107,503 | $5.24M | 0.0% | $28.83 | +15.9% | COM NEW | 668074305 |
| PVH | PVH CORP | 45,365 | $5.226M | 0.0% | $117.00 | -8.7% | COM | 693656100 |
| — | PGT INC | 359,746 | $5.22M | 0.0% | $9.13 | — | COM | 69336V101 |
| — | AGRIUM INC | 49,200 | $5.213M | 0.0% | $89.83 | — | Call | 008916108 |
| — | INTREXON CORP | 106,400 | $5.192M | 0.0% | $48.43 | — | Call | 46122T102 |
| — | WYNDHAM WORLDWIDE CORP | 63,310 | $5.185M | 0.0% | $73.97 | — | COM | 98310W108 |
| — | SIGMA ALDRICH CORP | 37,183 | $5.182M | 0.0% | $106.99 | — | COM | 826552101 |
| NAVI | NAVIENT CORP | 283,585 | $5.164M | 0.0% | $19.12 | +2.4% | COM | 63938C108 |
| BNS | BANK N S HALIFAX | 100,000 | $5.163M | 0.0% | $30.58 | +1.4% | Put | 064149107 |
| IWS | ISHARES TR | 69,882 | $5.154M | 0.0% | $61.56 | — | RUS MDCP VAL ETF | 464287473 |
| VALE | VALE S A | 875,000 | $5.154M | 0.0% | $10.62 | — | Call | 91912E105 |
| THC | TENET HEALTHCARE CORP | 89,004 | $5.151M | 0.0% | $48.32 | +5.7% | COM NEW | 88033G407 |
| — | CYPRESS SEMICONDUCTOR CORP | 437,591 | $5.146M | 0.0% | $10.30 | — | COM | 232806109 |
| BURL | BURLINGTON STORES INC | 100,000 | $5.12M | 0.0% | $53.31 | +0.3% | Call | 122017106 |
| — | TIVO INC | 504,669 | $5.117M | 0.0% | $11.36 | — | COM | 888706108 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,342,000 | $5.107M | 0.0% | $1.07 | — | NOTE 0.750 | 09061GAE1 |
| — | UMPQUA HLDGS CORP | 283,738 | $5.104M | 0.0% | $17.17 | — | COM | 904214103 |
| THG | HANOVER INS GROUP INC | 68,909 | $5.102M | 0.0% | $51.49 | +3.3% | COM | 410867105 |
| MC | MOELIS & CO | 177,312 | $5.091M | 0.0% | $14.60 | -9.4% | CL A | 60786M105 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 196,203 | $5.086M | 0.0% | $22.74 | — | CHINA ALPHADEX | 33737J141 |
| — | STILLWATER MNG CO | 437,491 | $5.07M | 0.0% | $15.12 | — | COM | 86074Q102 |
| VONV | VANGUARD SCOTTSDALE FDS | 56,463 | $5.065M | 0.0% | $87.35 | — | VNG RUS1000VAL | 92206C714 |
| CORP | PIMCO ETF TR | 50,290 | $5.052M | 0.0% | $102.02 | — | INV GRD CRP BD | 72201R817 |
| QUAL | ISHARES TR | 79,901 | $5.05M | 0.0% | $53.73 | — | MSCI USA QLT FAC | 46432F339 |
| ILF | ISHARES TR | 169,382 | $5.049M | 0.0% | $33.89 | — | LATN AMER 40 ETF | 464287390 |
| — | ASCENA RETAIL GROUP INC | 302,810 | $5.043M | 0.0% | $16.37 | — | COM | 04351G101 |
| — | AQUA AMERICA INC | 205,486 | $5.033M | 0.0% | $28.39 | — | COM | 03836W103 |
| — | RANDGOLD RES LTD | 75,000 | $5.021M | 0.0% | $65.09 | — | Call | 752344309 |
| PNW | PINNACLE WEST CAP CORP | 88,027 | $5.008M | 0.0% | $39.81 | -0.1% | COM | 723484101 |
| — | FREESCALE SEMICONDUCTOR LTD | 125,000 | $4.996M | 0.0% | $35.04 | — | Put | G3727Q101 |
| — | JUST ENERGY GROUP INC | 955,581 | $4.978M | 0.0% | $5.60 | — | COM | 48213W101 |
| LPX | LOUISIANA PAC CORP | 291,802 | $4.97M | 0.0% | $15.39 | +10.4% | COM | 546347105 |
| — | BLACKROCK BUILD AMER BD TR | 249,884 | $4.966M | 0.0% | $20.42 | — | SHS | 09248X100 |
| PAAS | PAN AMERICAN SILVER CORP | 578,218 | $4.966M | 0.0% | $11.01 | -14.5% | COM | 697900108 |
| — | EXACTECH INC | 237,957 | $4.957M | 0.0% | $20.06 | — | COM | 30064E109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 268,507 | $4.953M | 0.0% | $19.15 | — | COM SHS | 670699107 |
| — | WRIGHT MED GROUP INC | 187,770 | $4.931M | 0.0% | $25.95 | — | COM | 98235T107 |
| — | ISHARES | 465,984 | $4.931M | 0.0% | $12.17 | — | MRG RL ES CP ETF | 464288539 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,314 | $4.926M | 0.0% | $70.85 | +153.9% | COM | 91307C102 |
| — | NTT DOCOMO INC | 257,447 | $4.924M | 0.0% | $16.89 | — | SPONS ADR | 62942M201 |
| EWP | ISHARES | 146,570 | $4.918M | 0.0% | $35.28 | — | MSCI SPAN CP ETF | 464286764 |
| — | WISDOMTREE TR | 98,100 | $4.915M | 0.0% | $50.10 | — | WESTN ASSET FD | 97717X479 |
| — | PROSHARES TR | 196,330 | $4.912M | 0.0% | $25.26 | — | ULTPRO SHT RUSS | 74348A335 |
| — | AVON PRODS INC | 784,300 | $4.91M | 0.0% | $15.27 | — | Call | 054303102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 653,621 | $4.895M | 0.0% | $8.46 | — | UNIT | 85207Q104 |
| PEP | PEPSICO INC | 52,400 | $4.891M | 0.0% | $57.44 | +20.7% | Put | 713448108 |
| — | NUVEEN CR STRATEGIES INCM FD | 567,409 | $4.885M | 0.0% | $9.18 | — | COM SHS | 67073D102 |
| OLN | OLIN CORP | 181,082 | $4.88M | 0.0% | $17.61 | +22.9% | COM PAR $1 | 680665205 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $4.876M | 0.0% | $22.00 | — | Call | 81369Y605 |
| — | TIFFANY & CO NEW | 53,037 | $4.868M | 0.0% | $88.00 | — | COM | 886547108 |
| — | FIRST TR ENERGY INCOME & GRW | 154,897 | $4.864M | 0.0% | $34.44 | — | COM | 33738G104 |
| — | ISHARES | 308,112 | $4.862M | 0.0% | $15.52 | — | MSCI TAIWAN ETF | 464286731 |
| — | SUNEDISON INC | 162,500 | $4.86M | 0.0% | $22.18 | — | Put | 86732Y109 |
| — | SPIRIT RLTY CAP INC NEW | 501,696 | $4.851M | 0.0% | $9.83 | — | COM | 84860W102 |
| — | WELLS FARGO ADVANTAGE MULTI | 382,859 | $4.848M | 0.0% | $14.41 | — | COM SHS | 94987D101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 166,145 | $4.846M | 0.0% | $31.64 | -3.6% | CLASS A | G4095J109 |
| RIG | TRANSOCEAN LTD | 300,000 | $4.836M | 0.0% | $46.59 | -61.3% | Put | H8817H100 |
| GM | GENERAL MTRS CO | 145,000 | $4.833M | 0.0% | $26.60 | +4.7% | Call | 37045V100 |
| WWW | WOLVERINE WORLD WIDE INC | 169,623 | $4.832M | 0.0% | $23.00 | +9.8% | COM | 978097103 |
| — | PROSPECT CAPITAL CORPORATION | 4,819,000 | $4.832M | 0.0% | $1.05 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | MARKET VECTORS ETF TR | 89,222 | $4.827M | 0.0% | $52.72 | — | MSCI EM QUALITY | 57061R445 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,000 | $4.822M | 0.0% | $30.13 | +22.2% | Call | 039483102 |
| ARMK | ARAMARK | 155,511 | $4.816M | 0.0% | $19.32 | +2.7% | COM | 03852U106 |
| ARCC | ARES CAP CORP | 292,578 | $4.816M | 0.0% | $5.36 | +12.6% | COM | 04010L103 |
| — | SENIOR HSG PPTYS TR | 274,042 | $4.808M | 0.0% | $23.89 | — | SH BEN INT | 81721M109 |
| — | GLOBAL X FDS | 449,647 | $4.802M | 0.0% | $10.98 | — | GLBX MSCI COLUM | 37950E200 |
| — | DU PONT E I DE NEMOURS & CO | 75,000 | $4.796M | 0.0% | $59.33 | — | Call | 263534109 |
| — | DENBURY RES INC | 753,719 | $4.794M | 0.0% | $14.49 | — | COM NEW | 247916208 |
| — | NEW SR INVT GROUP INC | 358,216 | $4.789M | 0.0% | $16.30 | — | COM | 648691103 |
| — | INDEXIQ ETF TR | 189,461 | $4.788M | 0.0% | $26.05 | — | HDG MACTRK ETF | 45409B206 |
| — | ENDURANCE SPECIALTY HLDGS LT | 72,800 | $4.783M | 0.0% | $54.58 | — | SHS | G30397106 |
| — | RYDEX ETF TRUST | 68,900 | $4.779M | 0.0% | $74.25 | — | GUG S&P500EQWTUT | 78355W791 |
| — | WEATHERFORD INTL PLC | 388,688 | $4.769M | 0.0% | $20.39 | — | ORD SHS | G48833100 |
| — | PROSPECT CAPITAL CORPORATION | 4,735,000 | $4.768M | 0.0% | $1.02 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| USCI | UNITED STS COMMODITY INDEX F | 100,946 | $4.762M | 0.0% | $50.18 | — | COMM IDX FND | 911717106 |
| EVR | EVERCORE PARTNERS INC | 87,927 | $4.744M | 0.0% | $34.33 | +17.8% | CLASS A | 29977A105 |
| — | CALAMOS STRATEGIC TOTL RETN | 432,328 | $4.743M | 0.0% | $10.28 | — | COM SH BEN INT | 128125101 |
| — | DUPONT FABROS TECHNOLOGY INC | 160,864 | $4.737M | 0.0% | $27.30 | — | COM | 26613Q106 |
| — | LAREDO PETROLEUM INC | 376,340 | $4.734M | 0.0% | $14.15 | — | COM | 516806106 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 94,261 | $4.73M | 0.0% | $49.93 | — | JAPAN ALPHADEX | 33737J158 |
| — | SUPERIOR ENERGY SVCS INC | 224,596 | $4.725M | 0.0% | $22.61 | — | COM | 868157108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 54,834 | $4.706M | 0.0% | $63.26 | +30.3% | COM | 75689M101 |
| FSLR | FIRST SOLAR INC | 100,000 | $4.698M | 0.0% | $57.03 | -2.0% | Put | 336433107 |
| — | IMPAX LABORATORIES INC | 102,220 | $4.694M | 0.0% | $36.07 | — | COM | 45256B101 |
| — | ENSTAR GROUP LIMITED | 30,164 | $4.674M | 0.0% | $152.57 | — | SHS | G3075P101 |
| — | CPFL ENERGIA S A | 380,906 | $4.666M | 0.0% | $15.51 | — | SPONSORED ADR | 126153105 |
| FAF | FIRST AMERN FINL CORP | 125,318 | $4.663M | 0.0% | $16.60 | +52.7% | COM | 31847R102 |
| WDAY | WORKDAY INC | 61,010 | $4.66M | 0.0% | $79.44 | +7.1% | CL A | 98138H101 |
| GPN | GLOBAL PMTS INC | 44,993 | $4.654M | 0.0% | $25.15 | +93.8% | COM | 37940X102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 95,133 | $4.651M | 0.0% | $49.10 | — | SENIOR LN FD | 33738D309 |
| LMT | LOCKHEED MARTIN CORP | 25,000 | $4.648M | 0.0% | $82.74 | +74.7% | Call | 539830109 |
| — | DONNELLEY R R & SONS CO | 265,905 | $4.636M | 0.0% | $16.34 | — | COM | 257867101 |
| — | HOME PROPERTIES INC | 63,146 | $4.613M | 0.0% | $67.69 | — | COM | 437306103 |
| COLB | COLUMBIA BKG SYS INC | 141,728 | $4.612M | 0.0% | $16.43 | +17.3% | COM | 197236102 |
| — | ISHARES | 157,258 | $4.602M | 0.0% | $31.68 | — | MSCI FRNTR100ETF | 464286145 |
| — | GILEAD SCIENCES INC | 900,000 | $4.601M | 0.0% | $4.13 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | EATON VANCE CORP | 117,584 | $4.601M | 0.0% | $38.03 | — | COM NON VTG | 278265103 |
| KN | KNOWLES CORP | 254,127 | $4.599M | 0.0% | $22.48 | -13.7% | COM | 49926D109 |
| — | POWERSHARES ETF TRUST II | 253,728 | $4.595M | 0.0% | $18.18 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 191,200 | $4.595M | 0.0% | $22.61 | — | SHS | G45667105 |
| DBJP | DBX ETF TR | 109,828 | $4.589M | 0.0% | $38.12 | — | XTRAK MSCI JAPN | 233051507 |
| PBI | PITNEY BOWES INC | 220,447 | $4.588M | 0.0% | $21.65 | +4.1% | COM | 724479100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 211,761 | $4.587M | 0.0% | $21.67 | — | GUGG CRP BD 2015 | 18383M563 |
| MPT | MEDICAL PPTYS TRUST INC | 349,119 | $4.576M | 0.0% | $14.02 | — | COM | 58463J304 |
| LDUR | PIMCO ETF TR | 45,041 | $4.574M | 0.0% | $101.50 | — | LOW DURTN AC ETF | 72201R718 |
| — | NETSUITE INC | 49,748 | $4.563M | 0.0% | $100.16 | — | COM | 64118Q107 |
| — | POWERSHARES ETF TR II | 143,721 | $4.55M | 0.0% | $31.46 | — | PWRSH S&P500HI | 73937B654 |
| — | MFA FINL INC | 614,018 | $4.538M | 0.0% | $8.38 | — | COM | 55272X102 |
| — | LINNCO LLC | 478,932 | $4.526M | 0.0% | $18.38 | — | COM SHS LTD INT | 535782106 |
| — | PEOPLES UNITED FINANCIAL INC | 279,242 | $4.526M | 0.0% | $15.19 | — | COM | 712704105 |
| MAC | MACERICH CO | 60,635 | $4.524M | 0.0% | $76.38 | — | COM | 554382101 |
| PCH | POTLATCH CORP NEW | 128,077 | $4.523M | 0.0% | $40.50 | — | COM | 737630103 |
| TDG | TRANSDIGM GROUP INC | 20,047 | $4.504M | 0.0% | $83.81 | +67.2% | COM | 893641100 |
| — | SUNEDISON INC | 150,000 | $4.487M | 0.0% | $22.18 | — | Call | 86732Y109 |
| GIL | GILDAN ACTIVEWEAR INC | 135,000 | $4.487M | 0.0% | $21.58 | +26.6% | Call | 375916103 |
| HAIN | HAIN CELESTIAL GROUP INC | 68,003 | $4.478M | 0.0% | $57.63 | +9.6% | COM | 405217100 |
| — | JOY GLOBAL INC | 123,681 | $4.477M | 0.0% | $46.35 | — | COM | 481165108 |
| EEFT | EURONET WORLDWIDE INC | 72,512 | $4.475M | 0.0% | $50.17 | +18.6% | COM | 298736109 |
| ITOT | ISHARES TR | 47,314 | $4.469M | 0.0% | $81.39 | — | CORE S&P TTL STK | 464287150 |
| — | PLATFORM SPECIALTY PRODS COR | 174,492 | $4.464M | 0.0% | $25.64 | — | COM | 72766Q105 |
| TDTT | FLEXSHARES TR | 181,478 | $4.461M | 0.0% | $24.56 | — | IBOXX 3R TARGT | 33939L506 |
| — | FLOTEK INDS INC DEL | 355,149 | $4.45M | 0.0% | $25.86 | — | COM | 343389102 |
| — | MARKET VECTORS ETF TR | 250,000 | $4.44M | 0.0% | $22.95 | — | Put | 57060U100 |
| — | EATON VANCE TAX MNGD GBL DV | 457,993 | $4.438M | 0.0% | $9.31 | — | COM | 27829F108 |
| OGE | OGE ENERGY CORP | 155,091 | $4.431M | 0.0% | $34.68 | -10.3% | COM | 670837103 |
| — | POWERSHARES DB CMDTY IDX TRA | 245,683 | $4.421M | 0.0% | $23.00 | — | UNIT BEN INT | 73935S105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 149,709 | $4.419M | 0.0% | $29.21 | — | ISE CLOUD COMP | 33734X192 |
| — | CHINA SOUTHN AIRLS LTD | 75,699 | $4.416M | 0.0% | $48.32 | — | SPON ADR CL H | 169409109 |
| DHS | WISDOMTREE TR | 74,151 | $4.41M | 0.0% | $57.01 | — | EQTY INC FD | 97717W208 |
| — | DRESSER-RAND GROUP INC | 51,655 | $4.4M | 0.0% | $81.30 | — | COM | 261608103 |
| — | CELGENE CORP | 38,000 | $4.398M | 0.0% | $98.79 | — | Call | 151020104 |
| PRU | PRUDENTIAL FINL INC | 50,000 | $4.376M | 0.0% | $48.35 | +10.1% | Put | 744320102 |
| — | CONSOL ENERGY INC | 201,100 | $4.372M | 0.0% | $29.70 | — | Put | 20854P109 |
| — | AMERICA MOVIL SAB DE CV | 205,101 | $4.371M | 0.0% | $20.90 | — | SPON ADR L SHS | 02364W105 |
| — | SAPIENS INTL CORP N V | 420,196 | $4.362M | 0.0% | $8.98 | — | SHS NEW | N7716A151 |
| — | PALL CORP | 35,042 | $4.361M | 0.0% | $106.32 | — | COM | 696429307 |
| PH | PARKER HANNIFIN CORP | 37,417 | $4.352M | 0.0% | $96.06 | +5.7% | COM | 701094104 |
| COTY | COTY INC | 136,124 | $4.351M | 0.0% | $20.92 | +6.6% | COM CL A | 222070203 |
| — | CREDIT SUISSE GROUP | 156,809 | $4.328M | 0.0% | $27.09 | — | SPONSORED ADR | 225401108 |
| MUR | MURPHY OIL CORP | 104,046 | $4.326M | 0.0% | $34.15 | -11.0% | COM | 626717102 |
| — | ETF SER SOLUTIONS | 95,977 | $4.322M | 0.0% | $44.67 | — | ALPCLONE ALTER | 26922A305 |
| FULT | FULTON FINL CORP PA | 330,889 | $4.322M | 0.0% | $8.10 | +5.1% | COM | 360271100 |
| — | BIOMED REALTY TRUST INC | 223,356 | $4.319M | 0.0% | $21.24 | — | COM | 09063H107 |
| — | SPIRIT RLTY CAP INC NEW | 4,622,000 | $4.319M | 0.0% | $0.93 | — | NOTE 2.875 | 84860WAA0 |
| — | BROCADE COMMUNICATIONS SYS I | 362,391 | $4.306M | 0.0% | $11.75 | — | COM NEW | 111621306 |
| — | CLECO CORP NEW | 79,802 | $4.297M | 0.0% | $53.29 | — | COM | 12561W105 |
| ESS | ESSEX PPTY TR INC | 20,206 | $4.294M | 0.0% | $137.73 | +13.7% | COM | 297178105 |
| — | GOOGLE INC | 8,200 | $4.268M | 0.0% | $561.91 | — | Put | 38259P706 |
| — | REGAL ENTMT GROUP | 203,827 | $4.262M | 0.0% | $18.76 | — | CL A | 758766109 |
| — | CURRENCYSHS BRIT POUND STER | 27,581 | $4.249M | 0.0% | $151.26 | — | BRIT POUND STE | 23129S106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 100,024 | $4.244M | 0.0% | $37.41 | — | SHS | 337345102 |
| IJJ | ISHARES TR | 32,861 | $4.237M | 0.0% | $119.66 | — | S&P MC 400VL ETF | 464287705 |
| CINF | CINCINNATI FINL CORP | 84,411 | $4.236M | 0.0% | $35.50 | +7.7% | COM | 172062101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 186,418 | $4.23M | 0.0% | $23.23 | — | COM | 670735109 |
| THO | THOR INDS INC | 75,019 | $4.221M | 0.0% | $40.55 | +21.0% | COM | 885160101 |
| VONG | VANGUARD SCOTTSDALE FDS | 41,683 | $4.218M | 0.0% | $99.45 | — | VNG RUS1000GRW | 92206C680 |
| — | COTT CORP QUE | 430,769 | $4.213M | 0.0% | $9.67 | — | COM | 22163N106 |
| TJX | TJX COS INC NEW | 63,400 | $4.195M | 0.0% | $22.39 | +28.1% | Put | 872540109 |
| — | AMERICAN CAMPUS CMNTYS INC | 111,127 | $4.188M | 0.0% | $41.10 | — | COM | 024835100 |
| EWY | ISHARES | 75,872 | $4.182M | 0.0% | $58.66 | — | MSCI STH KOR ETF | 464286772 |
| — | BRF SA | 199,971 | $4.181M | 0.0% | $20.91 | — | SPONSORED ADR | 10552T107 |
| — | ADVANTAGE OIL & GAS LTD | 661,184 | $4.178M | 0.0% | $4.72 | — | COM | 00765F101 |
| NUS | NU SKIN ENTERPRISES INC | 88,083 | $4.151M | 0.0% | $37.25 | +2.4% | CL A | 67018T105 |
| VNO | VORNADO RLTY TR | 43,678 | $4.148M | 0.0% | $100.42 | — | SH BEN INT | 929042109 |
| CRS | CARPENTER TECHNOLOGY CORP | 107,049 | $4.141M | 0.0% | $42.24 | -18.2% | COM | 144285103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,000 | $4.137M | 0.0% | $45.48 | — | Call | 881624209 |
| NG | NOVAGOLD RES INC | 1,205,744 | $4.123M | 0.0% | $3.33 | +13.9% | COM NEW | 66987E206 |
| — | CROWN CASTLE INTL CORP NEW | 40,000 | $4.119M | 0.0% | $104.83 | — | CNV PFD STK SR A | 22822V200 |
| — | WEINGARTEN RLTY INVS | 125,719 | $4.11M | 0.0% | $31.37 | — | SH BEN INT | 948741103 |
| — | ASPEN TECHNOLOGY INC | 90,186 | $4.108M | 0.0% | $36.59 | — | COM | 045327103 |
| — | SHIRE PLC | 17,000 | $4.105M | 0.0% | $155.76 | — | Put | 82481R106 |
| — | DST SYS INC DEL | 32,512 | $4.097M | 0.0% | $117.50 | — | COM | 233326107 |
| XTN | SPDR SERIES TRUST | 42,283 | $4.096M | 0.0% | $99.16 | — | S&P TRANSN ETF | 78464A532 |
| BWX | SPDR SERIES TRUST | 78,597 | $4.088M | 0.0% | $54.14 | — | BRCLYS INTL ETF | 78464A516 |
| PLD | PROLOGIS INC | 109,974 | $4.08M | 0.0% | $28.39 | +4.7% | COM | 74340W103 |
| SUI | SUN CMNTYS INC | 65,857 | $4.072M | 0.0% | $50.08 | — | COM | 866674104 |
| — | COVANTA HLDG CORP | 191,782 | $4.064M | 0.0% | $21.42 | — | COM | 22282E102 |
| KALU | KAISER ALUMINUM CORP | 48,883 | $4.061M | 0.0% | $57.78 | +0.6% | COM PAR $0.01 | 483007704 |
| — | FERRELLGAS PARTNERS L.P. | 180,188 | $4.06M | 0.0% | $23.72 | — | UNIT LTD PART | 315293100 |
| — | SINA CORP | 75,709 | $4.056M | 0.0% | $50.44 | — | ORD | G81477104 |
| CBRE | CBRE GROUP INC | 109,379 | $4.047M | 0.0% | $30.22 | +25.6% | CL A | 12504L109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 177,296 | $4.042M | 0.0% | $21.96 | — | SHS | 336917109 |
| — | PIMCO INCOME STRATEGY FUND | 372,019 | $4.04M | 0.0% | $11.67 | — | COM | 72201H108 |
| — | LEGG MASON INC | 78,405 | $4.04M | 0.0% | $44.52 | — | COM | 524901105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 109,157 | $4.038M | 0.0% | $16.73 | +3.4% | FNF GROUP COM | 31620R303 |
| SDOG | ALPS ETF TR | 109,687 | $4.022M | 0.0% | $36.50 | — | SECTR DIV DOGS | 00162Q858 |
| — | MEADWESTVACO CORP | 84,825 | $4.003M | 0.0% | $42.51 | — | COM | 583334107 |
| — | DNP SELECT INCOME FD | 395,657 | $4M | 0.0% | $9.95 | — | COM | 23325P104 |
| GAP | GAP INC DEL | 104,591 | $3.992M | 0.0% | $27.62 | -1.7% | COM | 364760108 |
| — | DSW INC | 119,474 | $3.987M | 0.0% | $44.17 | — | CL A | 23334L102 |
| — | TRAVELCENTERS AMER LLC | 268,302 | $3.983M | 0.0% | $9.83 | — | COM | 894174101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 76,695 | $3.98M | 0.0% | $27.45 | +82.4% | COM | 800422107 |
| PST | PROSHARES TR | 162,411 | $3.976M | 0.0% | $24.77 | — | PSHS ULSHT 7-10Y | 74347R313 |
| MD | MEDNAX INC | 53,596 | $3.971M | 0.0% | $57.20 | +25.8% | COM | 58502B106 |
| BGS | B & G FOODS INC NEW | 138,901 | $3.963M | 0.0% | $13.02 | +2.3% | COM | 05508R106 |
| — | LIBERTY INTERACTIVE CORP | 142,807 | $3.963M | 0.0% | $27.20 | — | QVC GP COM SER A | 53071M104 |
| DAR | DARLING INGREDIENTS INC | 269,356 | $3.949M | 0.0% | $19.13 | -22.9% | COM | 237266101 |
| BEN | FRANKLIN RES INC | 80,405 | $3.943M | 0.0% | $31.95 | -2.1% | COM | 354613101 |
| VDE | VANGUARD WORLD FDS | 36,831 | $3.938M | 0.0% | $123.66 | — | ENERGY ETF | 92204A306 |
| — | AEGON N V | 530,582 | $3.927M | 0.0% | $8.10 | — | NY REGISTRY SH | 007924103 |
| KO | COCA COLA CO | 100,000 | $3.923M | 0.0% | $27.94 | +3.9% | Put | 191216100 |
| KO | COCA COLA CO | 100,000 | $3.923M | 0.0% | $27.94 | +3.9% | Call | 191216100 |
| TLH | ISHARES | 29,462 | $3.917M | 0.0% | $134.17 | — | 10-20 YR TRS ETF | 464288653 |
| KXI | ISHARES | 43,421 | $3.905M | 0.0% | $86.22 | — | GLB CNSM STP ETF | 464288737 |
| VOE | VANGUARD INDEX FDS | 43,117 | $3.905M | 0.0% | $75.74 | — | MCAP VL IDXVIP | 922908512 |
| BZH | BEAZER HOMES USA INC | 195,400 | $3.898M | 0.0% | $18.04 | +2.0% | Put | 07556Q881 |
| LULU | LULULEMON ATHLETICA INC | 59,700 | $3.898M | 0.0% | $55.91 | +16.3% | Put | 550021109 |
| MUNI | PIMCO ETF TR | 73,570 | $3.881M | 0.0% | $52.53 | — | INTER MUN BD ACT | 72201R866 |
| ORI | OLD REP INTL CORP | 247,733 | $3.872M | 0.0% | $5.87 | +22.2% | COM | 680223104 |
| — | SILVERCREST MINES INC | 3,870,800 | $3.87M | 0.0% | $1.82 | — | COM | 828365106 |
| — | UBS AG JERSEY BRH | 110,219 | $3.87M | 0.0% | $40.09 | — | ALERIAN INFRST | 902641646 |
| HEWJ | ISHARES TR | 122,076 | $3.868M | 0.0% | $30.80 | — | HDG MSCI JAPAN | 46434V886 |
| EFX | EQUIFAX INC | 39,791 | $3.864M | 0.0% | $57.67 | +52.8% | COM | 294429105 |
| AMGN | AMGEN INC | 25,000 | $3.838M | 0.0% | $86.00 | +36.7% | Put | 031162100 |
| SMIN | ISHARES TR | 115,064 | $3.831M | 0.0% | $34.16 | — | MSCI INDIA SM CP | 46429B614 |
| — | GOVERNMENT PPTYS INCOME TR | 206,519 | $3.831M | 0.0% | $23.70 | — | COM SHS BEN INT | 38376A103 |
| — | INTL FCSTONE INC | 115,204 | $3.829M | 0.0% | $20.31 | — | COM | 46116V105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 193,036 | $3.828M | 0.0% | $16.52 | — | SHS NEW | G06207115 |
| VXUS | VANGUARD STAR FD | 75,971 | $3.823M | 0.0% | $50.92 | — | VG TL INTL STK F | 921909768 |
| GXC | SPDR INDEX SHS FDS | 42,932 | $3.82M | 0.0% | $78.88 | — | S&P CHINA ETF | 78463X400 |
| — | NAVISTAR INTL CORP NEW | 4,500,000 | $3.818M | 0.0% | $0.85 | — | NOTE 4.750 | 63934EAS7 |
| SU | SUNCOR ENERGY INC NEW | 138,500 | $3.812M | 0.0% | $19.85 | +4.5% | Put | 867224107 |
| — | CEPHEID | 62,334 | $3.811M | 0.0% | $41.62 | — | COM | 15670R107 |
| FSLR | FIRST SOLAR INC | 81,047 | $3.808M | 0.0% | $57.03 | -2.0% | COM | 336433107 |
| — | POWERSHARES ETF TR II | 153,883 | $3.807M | 0.0% | $24.54 | — | ASIA PAC BD PR | 73937B753 |
| — | SOUFUN HLDGS LTD | 452,000 | $3.801M | 0.0% | $10.50 | — | Put | 836034108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 102,884 | $3.797M | 0.0% | $46.64 | — | COM | 89147L100 |
| KBE | SPDR SERIES TRUST | 104,613 | $3.793M | 0.0% | $33.46 | — | S&P BK ETF | 78464A797 |
| FXR | FIRST TR EXCHANGE TRADED FD | 126,849 | $3.786M | 0.0% | $25.31 | — | INDLS PROD DUR | 33734X150 |
| VTIP | VANGUARD MALVERN FDS | 77,599 | $3.778M | 0.0% | $48.85 | — | STRM INFPROIDX | 922020805 |
| — | WELLPOINT INC | 1,736,000 | $3.777M | 0.0% | $2.12 | — | NOTE 2.750%10/1 | 94973VBG1 |
| VPG | VISHAY PRECISION GROUP INC | 250,523 | $3.772M | 0.0% | $15.86 | -9.5% | COM | 92835K103 |
| — | LIBERTY MEDIA CORP | 6,133,000 | $3.772M | 0.0% | $0.62 | — | DEB 3.750 | 530715AL5 |
| — | ANGLOGOLD ASHANTI LTD | 420,347 | $3.762M | 0.0% | $9.13 | — | SPONSORED ADR | 035128206 |
| HRB | BLOCK H & R INC | 126,584 | $3.752M | 0.0% | $20.00 | +5.3% | COM | 093671105 |
| — | PENNEY J C INC | 442,200 | $3.745M | 0.0% | $9.10 | — | Call | 708160106 |
| — | WGL HLDGS INC | 68,474 | $3.716M | 0.0% | $41.93 | — | COM | 92924F106 |
| STPZ | PIMCO ETF TR | 71,086 | $3.713M | 0.0% | $52.36 | — | 1-5 US TIP IDX | 72201R205 |
| — | FLY LEASING LTD | 236,479 | $3.712M | 0.0% | $14.59 | — | SPONSORED ADR | 34407D109 |
| TGEN | TECOGEN INC NEW | 904,106 | $3.707M | 0.0% | $5.76 | -21.6% | COM NEW | 87876P201 |
| — | EATON VANCE NATL MUN OPPORT | 183,568 | $3.705M | 0.0% | $19.17 | — | COM SHS | 27829L105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 70,033 | $3.701M | 0.0% | $49.24 | +6.1% | COM | 808625107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 46,907 | $3.692M | 0.0% | $56.03 | +19.9% | COM | V7780T103 |
| T | AT&T INC | 103,857 | $3.689M | 0.0% | $11.46 | +6.6% | Call | 00206R102 |
| — | BEMIS INC | 81,840 | $3.683M | 0.0% | $42.98 | — | COM | 081437105 |
| VBK | VANGUARD INDEX FDS | 27,404 | $3.679M | 0.0% | $124.52 | — | SML CP GRW ETF | 922908595 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,243 | $3.679M | 0.0% | $241.53 | — | COM | 45845P108 |
| DON | WISDOMTREE TR | 44,445 | $3.673M | 0.0% | $71.88 | — | MIDCAP DIVI FD | 97717W505 |
| — | UNITED STATES STL CORP NEW | 177,359 | $3.657M | 0.0% | $26.92 | — | COM | 912909108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115,923 | $3.654M | 0.0% | $30.30 | — | GUGG CHN SML CAP | 18383Q853 |
| — | SIRIUS XM HLDGS INC | 979,385 | $3.653M | 0.0% | $3.53 | — | COM | 82968B103 |
| — | ESTERLINE TECHNOLOGIES CORP | 38,304 | $3.652M | 0.0% | $89.26 | — | COM | 297425100 |
| — | GSV CAP CORP | 353,285 | $3.642M | 0.0% | $9.86 | — | COM | 36191J101 |
| — | SANDISK CORP | 62,500 | $3.639M | 0.0% | $75.93 | — | Call | 80004C101 |
| DGRO | ISHARES TR | 140,748 | $3.638M | 0.0% | $25.77 | — | CORE DIV GRWTH | 46434V621 |
| — | COMPANHIA PARANAENSE ENERG C | 330,592 | $3.637M | 0.0% | $11.02 | — | SPON ADR PFD | 20441B407 |
| — | TALMER BANCORP INC | 216,164 | $3.621M | 0.0% | $15.77 | — | COM | 87482X101 |
| XYL | XYLEM INC | 97,583 | $3.618M | 0.0% | $26.22 | +21.5% | COM | 98419M100 |
| — | TORCHMARK CORP | 62,022 | $3.611M | 0.0% | $61.82 | — | COM | 891027104 |
| — | TORTOISE MLP FD INC | 169,849 | $3.608M | 0.0% | $29.20 | — | COM | 89148B101 |
| — | BLACKROCK HEALTH SCIENCES TR | 83,984 | $3.595M | 0.0% | $32.93 | — | COM | 09250W107 |
| SCCO | SOUTHERN COPPER CORP | 121,897 | $3.585M | 0.0% | $19.54 | +3.7% | COM | 84265V105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 46,270 | $3.572M | 0.0% | $82.57 | — | AUSTRALIAN DOL | 23129U101 |
| — | SCHNITZER STL INDS | 202,275 | $3.534M | 0.0% | $24.12 | — | CL A | 806882106 |
| SPTM | SPDR SERIES TRUST | 22,751 | $3.533M | 0.0% | $152.63 | — | RUSSELL 3000 ETF | 78464A805 |
| CX | CEMEX SAB DE CV | 385,400 | $3.53M | 0.0% | $11.07 | — | SPON ADR NEW | 151290889 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 168,404 | $3.52M | 0.0% | $19.65 | +22.9% | COM | 024061103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 175,819 | $3.515M | 0.0% | $20.42 | — | 2024 CORP BOND | 18383M233 |
| — | NOBLE ENERGY INC | 82,300 | $3.513M | 0.0% | $62.43 | — | Call | 655044105 |
| — | WESTPAC BKG CORP | 141,807 | $3.508M | 0.0% | $36.72 | — | SPONSORED ADR | 961214301 |
| TELFY | TELEFONICA S A | 245,839 | $3.491M | 0.0% | $13.28 | — | SPONSORED ADR | 879382208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 353,531 | $3.489M | 0.0% | $10.49 | — | SPONSORED ADR | 05946K101 |
| — | CAPSTEAD MTG CORP | 313,899 | $3.484M | 0.0% | $12.54 | — | COM NO PAR | 14067E506 |
| — | BANCROFT FUND LTD | 163,890 | $3.471M | 0.0% | $19.56 | — | COM | 059695106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 233,736 | $3.471M | 0.0% | $15.33 | — | SHS | 67075F105 |
| NTTYY | NIPPON TELEG & TEL CORP | 95,609 | $3.47M | 0.0% | $29.68 | — | SPONSORED ADR | 654624105 |
| IAK | ISHARES | 68,467 | $3.459M | 0.0% | $47.56 | — | U.S. INSRNCE ETF | 464288786 |
| SOXX | ISHARES TR | 37,506 | $3.454M | 0.0% | $84.62 | — | PHLX SEMICND ETF | 464287523 |
| — | CHARTER COMMUNICATIONS INC D | 20,160 | $3.452M | 0.0% | $151.20 | — | CL A NEW | 16117M305 |
| PRU | PRUDENTIAL FINL INC | 39,400 | $3.448M | 0.0% | $48.35 | +10.1% | Call | 744320102 |
| — | HERTZ GLOBAL HOLDINGS INC | 190,000 | $3.443M | 0.0% | $24.59 | — | Put | 42805T105 |
| — | QUESTAR CORP | 164,040 | $3.429M | 0.0% | $23.67 | — | COM | 748356102 |
| NTAP | NETAPP INC | 108,651 | $3.428M | 0.0% | $28.91 | -8.5% | COM | 64110D104 |
| AOS | SMITH A O | 47,553 | $3.424M | 0.0% | $20.01 | +45.1% | COM | 831865209 |
| — | DEMANDWARE INC | 48,180 | $3.424M | 0.0% | $65.83 | — | COM | 24802Y105 |
| AVT | AVNET INC | 83,189 | $3.42M | 0.0% | $31.88 | +9.0% | COM | 053807103 |
| VBR | VANGUARD INDEX FDS | 31,664 | $3.414M | 0.0% | $105.07 | — | SM CP VAL ETF | 922908611 |
| ASML | ASML HOLDING N V | 32,756 | $3.412M | 0.0% | $97.77 | — | N Y REGISTRY SHS | N07059210 |
| PIPR | PIPER JAFFRAY COS | 78,064 | $3.408M | 0.0% | $51.76 | -3.6% | COM | 724078100 |
| WBS | WEBSTER FINL CORP CONN | 86,130 | $3.407M | 0.0% | $30.78 | +22.5% | COM | 947890109 |
| NGL | NGL ENERGY PARTNERS LP | 112,317 | $3.406M | 0.0% | $34.76 | — | COM UNIT REPST | 62913M107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 417,279 | $3.405M | 0.0% | $10.12 | — | SP ADR NON VTG | 71654V101 |
| — | PAPA MURPHYS HLDGS INC | 164,050 | $3.399M | 0.0% | $18.10 | — | COM | 698814100 |
| — | ENCORE CAP GROUP INC | 3,244,000 | $3.394M | 0.0% | $1.05 | — | NOTE 3.000 | 292554AF9 |
| TKR | TIMKEN CO | 92,810 | $3.393M | 0.0% | $42.34 | -5.8% | COM | 887389104 |
| VPU | VANGUARD WORLD FDS | 37,666 | $3.386M | 0.0% | $89.51 | — | UTILITIES ETF | 92204A876 |
| — | PIMCO ETF TR | 68,824 | $3.383M | 0.0% | $50.74 | — | DIV INC ACT ETF | 72201R726 |
| — | ANADARKO PETE CORP | 43,300 | $3.38M | 0.0% | $96.68 | — | Call | 032511107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,291 | $3.379M | 0.0% | $60.93 | — | SHTRM GVT BD ETF | 92206C102 |
| MCK | MCKESSON CORP | 15,000 | $3.372M | 0.0% | $117.26 | +81.8% | Put | 58155Q103 |
| GATX | GATX CORP | 63,325 | $3.365M | 0.0% | $44.87 | -1.5% | COM | 361448103 |
| — | ALERE INC | 9,405 | $3.359M | 0.0% | $227.30 | — | PERP PFD CONV SE | 01449J204 |
| — | PRECIDIAN ETFS TR | 171,386 | $3.351M | 0.0% | $18.28 | — | MAXIS NIKKEI | 74016W106 |
| MFC | MANULIFE FINL CORP | 180,000 | $3.346M | 0.0% | $15.82 | +17.4% | Put | 56501R106 |
| HUN | HUNTSMAN CORP | 151,370 | $3.341M | 0.0% | $23.27 | -2.8% | COM | 447011107 |
| RPM | RPM INTL INC | 68,125 | $3.337M | 0.0% | $38.27 | +28.6% | COM | 749685103 |
| — | BRIDGEPOINT ED INC | 348,840 | $3.335M | 0.0% | $14.15 | — | COM | 10807M105 |
| — | POWERSHARES ETF TRUST | 102,881 | $3.334M | 0.0% | $26.65 | — | DYN FD & BEV | 73935X849 |
| — | CBS CORP NEW | 60,000 | $3.33M | 0.0% | $58.74 | — | Put | 124857202 |
| — | MARKET VECTORS ETF TR | 24,646 | $3.324M | 0.0% | $105.21 | — | BIOTECH ETF | 57060U183 |
| — | AVAGO TECHNOLOGIES LTD | 25,000 | $3.323M | 0.0% | $62.36 | — | Put | Y0486S104 |
| LAD | LITHIA MTRS INC | 29,319 | $3.318M | 0.0% | $100.20 | +6.2% | CL A | 536797103 |
| — | KATE SPADE & CO | 153,968 | $3.316M | 0.0% | $32.70 | — | COM | 485865109 |
| — | POWERSHARES GLOBAL ETF TRUST | 104,277 | $3.314M | 0.0% | $33.48 | — | I-30 LAD TREAS | 73936T524 |
| — | BARCLAYS BANK PLC | 127,818 | $3.312M | 0.0% | $25.56 | — | ADS7.75%PFD S4 | 06739H511 |
| — | COBIZ FINANCIAL INC | 252,457 | $3.3M | 0.0% | $9.79 | — | COM | 190897108 |
| LII | LENNOX INTL INC | 30,598 | $3.296M | 0.0% | $56.66 | +72.5% | COM | 526107107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 54,871 | $3.293M | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $3.291M | 0.0% | $91.13 | — | Call | 01609W102 |
| URBN | URBAN OUTFITTERS INC | 93,984 | $3.289M | 0.0% | $38.36 | +0.9% | COM | 917047102 |
| — | CABLEVISION SYS CORP | 137,332 | $3.287M | 0.0% | $17.88 | — | CL A NY CABLVS | 12686C109 |
| — | POWERSHARES ETF TRUST | 77,294 | $3.286M | 0.0% | $41.92 | — | TECH SECT PORT | 73935X344 |
| — | SINCLAIR BROADCAST GROUP INC | 117,541 | $3.281M | 0.0% | $30.31 | — | CL A | 829226109 |
| — | B/E AEROSPACE INC | 59,661 | $3.275M | 0.0% | $71.81 | — | COM | 073302101 |
| JBLU | JETBLUE AIRWAYS CORP | 157,771 | $3.275M | 0.0% | $12.06 | +67.9% | COM | 477143101 |
| EWQ | ISHARES | 126,896 | $3.265M | 0.0% | $25.33 | — | MSCI FRANCE ETF | 464286707 |
| — | ARCELORMITTAL SA LUXEMBOURG | 335,551 | $3.262M | 0.0% | $10.34 | — | NY REGISTRY SH | 03938L104 |
| CAH | CARDINAL HEALTH INC | 39,000 | $3.262M | 0.0% | $42.68 | +53.5% | Put | 14149Y108 |
| IAG | IAMGOLD CORP | 1,630,117 | $3.261M | 0.0% | $4.23 | -48.8% | COM | 450913108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,888 | $3.25M | 0.0% | $97.45 | — | FTSE SMCAP ETF | 922042718 |
| SPGM | SPDR INDEX SHS FDS | 49,043 | $3.246M | 0.0% | $66.19 | — | MSCI ACWI ETF | 78463X475 |
| SPDW | SPDR INDEX SHS FDS | 115,395 | $3.245M | 0.0% | $28.80 | — | S&P WRLD EX US | 78463X889 |
| — | SEADRILL LIMITED | 313,687 | $3.244M | 0.0% | $24.67 | — | SHS | G7945E105 |
| TOTL | SSGA ACTIVE ETF TR | 65,283 | $3.233M | 0.0% | $49.70 | — | SPDR TR TACTIC | 78467V848 |
| — | RAIT FINANCIAL TRUST | 528,681 | $3.23M | 0.0% | $7.54 | — | COM NEW | 749227609 |
| YELP | YELP INC | 75,000 | $3.227M | 0.0% | $51.04 | -9.1% | Put | 985817105 |
| TEX | TEREX CORP NEW | 138,782 | $3.226M | 0.0% | $32.11 | -17.8% | COM | 880779103 |
| DGS | WISDOMTREE TR | 74,239 | $3.221M | 0.0% | $45.92 | — | EMG MKTS SMCAP | 97717W281 |
| RWM | PROSHARES TR | 55,514 | $3.219M | 0.0% | $57.99 | — | SHRT RUSSELL2000 | 74348A210 |
| ATO | ATMOS ENERGY CORP | 62,728 | $3.216M | 0.0% | $38.34 | +8.3% | COM | 049560105 |
| — | SKECHERS U S A INC | 29,215 | $3.208M | 0.0% | $54.56 | — | CL A | 830566105 |
| POR | PORTLAND GEN ELEC CO | 96,716 | $3.207M | 0.0% | $21.78 | +8.9% | COM NEW | 736508847 |
| IYM | ISHARES TR | 39,753 | $3.203M | 0.0% | $77.65 | — | U.S. BAS MTL ETF | 464287838 |
| — | BARRICK GOLD CORP | 300,000 | $3.198M | 0.0% | $14.93 | — | Call | 067901108 |
| TRMK | TRUSTMARK CORP | 127,868 | $3.195M | 0.0% | $16.95 | +3.5% | COM | 898402102 |
| — | FIRST TR MLP & ENERGY INCOME | 173,120 | $3.194M | 0.0% | $20.26 | — | COM | 33739B104 |
| — | COHEN & STEERS REIT & PFD IN | 182,423 | $3.19M | 0.0% | $17.35 | — | COM | 19247X100 |
| — | DBX ETF TR | 136,048 | $3.185M | 0.0% | $23.89 | — | ST KOREA HD FD | 233051812 |
| VPL | VANGUARD INTL EQUITY INDEX F | 52,118 | $3.181M | 0.0% | $59.16 | — | FTSE PACIFIC ETF | 922042866 |
| IYY | ISHARES TR | 30,303 | $3.16M | 0.0% | $87.46 | — | DOW JONES US ETF | 464287846 |
| — | BGC PARTNERS INC | 360,368 | $3.154M | 0.0% | $7.53 | — | CL A | 05541T101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 149,427 | $3.154M | 0.0% | $30.75 | — | UNIT BEN INT | 46428R107 |
| GMF | SPDR INDEX SHS FDS | 35,742 | $3.152M | 0.0% | $81.28 | — | ASIA PACIF ETF | 78463X301 |
| VRNS | VARONIS SYS INC | 142,584 | $3.149M | 0.0% | $9.90 | -20.4% | COM | 922280102 |
| — | ALLEGHANY CORP DEL | 6,713 | $3.148M | 0.0% | $468.44 | — | COM | 017175100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 148,543 | $3.139M | 0.0% | $28.18 | — | COM | 48660P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,300 | $3.137M | 0.0% | $41.70 | +34.6% | Call | N53745100 |
| — | OMNICARE INC | 33,251 | $3.134M | 0.0% | $88.50 | — | COM | 681904108 |
| — | MERITOR INC | 2,000,000 | $3.133M | 0.0% | $1.53 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | ALLIED WRLD ASSUR COM HLDG A | 72,391 | $3.129M | 0.0% | $41.98 | — | SHS | H01531104 |
| IXG | ISHARES TR | 54,610 | $3.128M | 0.0% | $53.40 | — | GLOBAL FINLS ETF | 464287333 |
| — | HANCOCK JOHN FINL OPPTYS FD | 114,861 | $3.124M | 0.0% | $22.06 | — | SH BEN INT NEW | 409735206 |
| DTD | WISDOMTREE TR | 42,668 | $3.122M | 0.0% | $72.34 | — | TOTAL DIVID FD | 97717W109 |
| NRG | NRG ENERGY INC | 136,362 | $3.12M | 0.0% | $24.90 | -20.8% | COM NEW | 629377508 |
| — | BUCKEYE PARTNERS L P | 42,186 | $3.119M | 0.0% | $71.87 | — | UNIT LTD PARTN | 118230101 |
| — | SIX FLAGS ENTMT CORP NEW | 69,537 | $3.118M | 0.0% | $42.05 | — | COM | 83001A102 |
| — | COACH INC | 90,000 | $3.115M | 0.0% | $48.89 | — | Put | 189754104 |
| — | MEMORIAL PRODTN PARTNERS LP | 209,683 | $3.114M | 0.0% | $19.31 | — | COM U REP LTD | 586048100 |
| — | HUANENG PWR INTL INC | 58,887 | $3.108M | 0.0% | $50.18 | — | SPON ADR H SHS | 443304100 |
| PZZA | PAPA JOHNS INTL INC | 41,107 | $3.108M | 0.0% | $48.77 | +10.0% | COM | 698813102 |
| CASY | CASEYS GEN STORES INC | 32,380 | $3.1M | 0.0% | $66.48 | +23.8% | COM | 147528103 |
| — | STERIS CORP | 48,069 | $3.098M | 0.0% | $58.33 | — | COM | 859152100 |
| — | POWERSHARES ETF TRUST II | 117,607 | $3.098M | 0.0% | $29.17 | — | INTL CORP BOND | 73936Q835 |
| — | POTASH CORP SASK INC | 100,000 | $3.097M | 0.0% | $36.69 | — | Put | 73755L107 |
| — | PHILLIPS 66 PARTNERS LP | 42,990 | $3.096M | 0.0% | $60.99 | — | COM UNIT REP INT | 718549207 |
| APD | AIR PRODS & CHEMS INC | 22,600 | $3.092M | 0.0% | $80.70 | +30.0% | Call | 009158106 |
| EUFN | ISHARES | 135,141 | $3.086M | 0.0% | $24.65 | — | MSCI EURO FL ETF | 464289180 |
| — | POWERSHS DB MULTI SECT COMM | 85,227 | $3.076M | 0.0% | $36.93 | — | DB PREC MTLS | 73936B200 |
| — | BROOKFIELD GLOBL LISTED INFR | 185,399 | $3.068M | 0.0% | $20.28 | — | COM SHS | 11273Q109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 134,750 | $3.067M | 0.0% | $22.52 | — | GUGG CRP BD 2017 | 18383M548 |
| RVTY | PERKINELMER INC | 58,174 | $3.062M | 0.0% | $41.43 | +21.6% | COM | 714046109 |
| LBRDK | LIBERTY BROADBAND CORP | 59,849 | $3.061M | 0.0% | $46.47 | +7.3% | COM SER C | 530307305 |
| — | ON DECK CAP INC | 263,964 | $3.057M | 0.0% | $11.59 | — | COM | 682163100 |
| — | SUSQUEHANNA BANCSHARES INC P | 216,430 | $3.056M | 0.0% | $11.54 | — | COM | 869099101 |
| — | SPDR SERIES TRUST | 129,190 | $3.051M | 0.0% | $23.19 | — | NUVN CALI MUNI | 78464A441 |
| CHCO | CITY HLDG CO | 61,939 | $3.051M | 0.0% | $31.45 | +8.4% | COM | 177835105 |
| — | GREENHAVEN CONT CMDTY INDEX | 138,143 | $3.049M | 0.0% | $25.65 | — | UNIT BEN INT | 395258106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 130,601 | $3.048M | 0.0% | $20.64 | — | COM | 55608D101 |
| SFM | SPROUTS FMRS MKT INC | 112,743 | $3.041M | 0.0% | $30.89 | -0.6% | COM | 85208M102 |
| UVE | UNIVERSAL INS HLDGS INC | 125,671 | $3.041M | 0.0% | $6.49 | +293.3% | COM | 91359V107 |
| — | INVESCO QUALITY MUNI INC TRS | 257,135 | $3.039M | 0.0% | $11.81 | — | COM | 46133G107 |
| — | POWERSHARES ETF TR II | 123,101 | $3.038M | 0.0% | $25.00 | — | VAR RATE PFD POR | 73937B597 |
| — | SPRINT CORP | 666,364 | $3.038M | 0.0% | $6.14 | — | COM SER 1 | 85207U105 |
| HYMB | SPDR SERIES TRUST | 54,727 | $3.034M | 0.0% | $57.54 | — | NUV HGHYLD MUN | 78464A284 |
| — | BABCOCK & WILCOX CO NEW | 92,429 | $3.031M | 0.0% | $31.52 | — | COM | 05615F102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 162,350 | $3.03M | 0.0% | $18.63 | — | COM | 338478100 |
| — | QUINTILES TRANSNATIO HLDGS I | 41,683 | $3.025M | 0.0% | $66.87 | — | COM | 74876Y101 |
| — | AGRIUM INC | 28,500 | $3.02M | 0.0% | $89.83 | — | Put | 008916108 |
| — | STANCORP FINL GROUP INC | 39,907 | $3.018M | 0.0% | $73.03 | — | COM | 852891100 |
| CVE | CENOVUS ENERGY INC | 188,200 | $3.013M | 0.0% | $20.84 | -31.7% | Put | 15135U109 |
| EBAY | EBAY INC | 50,000 | $3.012M | 0.0% | $20.25 | +9.6% | Put | 278642103 |
| — | DTF TAX-FREE INCOME INC | 210,067 | $3.008M | 0.0% | $14.30 | — | COM | 23334J107 |
| — | CREE INC | 115,473 | $3.006M | 0.0% | $44.90 | — | COM | 225447101 |
| ON | ON SEMICONDUCTOR CORP | 256,506 | $2.998M | 0.0% | $10.12 | +21.2% | COM | 682189105 |
| — | CALAMP CORP | 163,457 | $2.985M | 0.0% | $18.19 | — | COM | 128126109 |
| — | PRETIUM RES INC | 550,197 | $2.982M | 0.0% | $5.35 | — | COM | 74139C102 |
| — | UBIQUITI NETWORKS INC | 93,366 | $2.979M | 0.0% | $30.58 | — | COM | 90347A100 |
| — | SOUTHCROSS ENERGY PARTNERS L | 268,220 | $2.977M | 0.0% | $14.24 | — | COM UNIT LTDPT | 84130C100 |
| WCC | WESCO INTL INC | 43,327 | $2.974M | 0.0% | $72.55 | -3.9% | COM | 95082P105 |
| DLAPQ | DELTA APPAREL INC | 207,881 | $2.973M | 0.0% | $14.60 | -7.2% | COM | 247368103 |
| XRT | SPDR SERIES TRUST | 30,118 | $2.971M | 0.0% | $91.86 | — | S&P RETAIL ETF | 78464A714 |
| CAT | CATERPILLAR INC DEL | 35,000 | $2.969M | 0.0% | $69.00 | -4.5% | Put | 149123101 |
| RGP | RESOURCES CONNECTION INC | 184,550 | $2.969M | 0.0% | $15.33 | +6.7% | COM | 76122Q105 |
| — | MICRON TECHNOLOGY INC | 1,500,000 | $2.969M | 0.0% | $2.43 | — | NOTE 3.125 | 595112AX1 |
| — | LIONS GATE ENTMNT CORP | 79,834 | $2.957M | 0.0% | $29.74 | — | COM NEW | 535919203 |
| — | WESTERN GAS PARTNERS LP | 46,587 | $2.952M | 0.0% | $67.44 | — | COM UNIT LP IN | 958254104 |
| — | GUANGSHEN RY LTD | 107,913 | $2.951M | 0.0% | $23.09 | — | SPONSORED ADR | 40065W107 |
| CBSH | COMMERCE BANCSHARES INC | 63,012 | $2.948M | 0.0% | $23.01 | +14.2% | COM | 200525103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,000,000 | $2.947M | 0.0% | $1.40 | — | NOTE 1.750 | 874054AC3 |
| — | YAHOO INC | 75,000 | $2.947M | 0.0% | $35.68 | — | Put | 984332106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 260,974 | $2.946M | 0.0% | $10.64 | — | COM | 27828A100 |
| — | TWO HBRS INVT CORP | 301,670 | $2.939M | 0.0% | $10.23 | — | COM | 90187B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,137 | $2.938M | 0.0% | $25.45 | — | GUG BUL 2020 HY | 18383M365 |
| — | ULTRA PETROLEUM CORP | 234,708 | $2.938M | 0.0% | $16.48 | — | COM | 903914109 |
| NOBL | PROSHARES TR | 59,729 | $2.938M | 0.0% | $47.44 | — | S&P 500 DV ARIST | 74348A467 |
| — | BELMOND LTD | 235,124 | $2.937M | 0.0% | $11.68 | — | CL A | G1154H107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 252,822 | $2.935M | 0.0% | $11.36 | — | SH BEN INT | 746922103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 94,769 | $2.934M | 0.0% | $39.59 | — | UNIT L P INT | 573331105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 142,006 | $2.933M | 0.0% | $20.70 | — | GUGG BULSH 2022 | 18383M258 |
| WKC | WORLD FUEL SVCS CORP | 61,147 | $2.931M | 0.0% | $41.10 | +27.3% | COM | 981475106 |
| RWR | SPDR SERIES TRUST | 34,709 | $2.929M | 0.0% | $77.31 | — | DJ REIT ETF | 78464A607 |
| OPK | OPKO HEALTH INC | 181,915 | $2.925M | 0.0% | $9.45 | +64.7% | COM | 68375N103 |
| — | NUVEEN DIVID ADV MUN FD 3 | 218,591 | $2.92M | 0.0% | $12.85 | — | COM SH BEN INT | 67070X101 |
| — | ALLIANZGI EQUITY & CONV INCO | 151,189 | $2.918M | 0.0% | $18.96 | — | COM | 018829101 |
| HDSN | HUDSON TECHNOLOGIES INC | 834,123 | $2.912M | 0.0% | $3.65 | +9.0% | COM | 444144109 |
| — | TIDEWATER INC | 127,910 | $2.908M | 0.0% | $35.48 | — | COM | 886423102 |
| — | CALLON PETE CO DEL | 349,512 | $2.907M | 0.0% | $7.71 | — | COM | 13123X102 |
| UPS | UNITED PARCEL SERVICE INC | 30,000 | $2.907M | 0.0% | $65.77 | +3.0% | Call | 911312106 |
| — | POLYPORE INTL INC | 48,471 | $2.903M | 0.0% | $59.89 | — | COM | 73179V103 |
| MGK | VANGUARD WORLD FD | 34,945 | $2.899M | 0.0% | $76.76 | — | MEGA GRWTH IND | 921910816 |
| DLS | WISDOMTREE TR | 48,003 | $2.896M | 0.0% | $57.24 | — | INTL SMCAP DIV | 97717W760 |
| — | HERTZ GLOBAL HOLDINGS INC | 159,585 | $2.892M | 0.0% | $24.59 | — | COM | 42805T105 |
| — | ASTA FDG INC | 345,034 | $2.892M | 0.0% | $8.65 | — | COM | 046220109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 111,192 | $2.891M | 0.0% | $36.41 | — | SHS | G8766E109 |
| HIW | HIGHWOODS PPTYS INC | 72,315 | $2.889M | 0.0% | $42.24 | — | COM | 431284108 |
| — | MEDICINES CO | 100,943 | $2.888M | 0.0% | $29.89 | — | COM | 584688105 |
| EWA | ISHARES | 137,330 | $2.887M | 0.0% | $22.92 | — | MSCI AUST ETF | 464286103 |
| — | DYAX CORP | 108,863 | $2.885M | 0.0% | $9.91 | — | COM | 26746E103 |
| CDP | CORPORATE OFFICE PPTYS TR | 122,418 | $2.882M | 0.0% | $25.51 | — | SH BEN INT | 22002T108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 53,904 | $2.88M | 0.0% | $49.56 | -6.9% | COM | 205306103 |
| KMI | KINDER MORGAN INC DEL | 75,000 | $2.879M | 0.0% | $20.87 | +16.6% | Put | 49456B101 |
| DLX | DELUXE CORP | 46,428 | $2.878M | 0.0% | $40.82 | +6.1% | COM | 248019101 |
| — | WHITING PETE CORP NEW | 85,635 | $2.877M | 0.0% | $65.38 | — | COM | 966387102 |
| — | DUFF & PHELPS GLB UTL INC FD | 161,521 | $2.862M | 0.0% | $19.19 | — | COM | 26433C105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 57,255 | $2.861M | 0.0% | $51.47 | — | FIRST TR TA HIYL | 33738D408 |
| — | KEURIG GREEN MTN INC | 37,322 | $2.86M | 0.0% | $120.08 | — | COM | 49271M100 |
| CSIQ | CANADIAN SOLAR INC | 100,000 | $2.86M | 0.0% | $28.51 | +20.3% | Call | 136635109 |
| — | TEEKAY CORPORATION | 66,735 | $2.858M | 0.0% | $51.51 | — | COM | Y8564W103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 129,890 | $2.854M | 0.0% | $26.80 | — | COM UNIT REP LTD | 29336U107 |
| — | POWERSHARES GLOBAL ETF TRUST | 102,937 | $2.852M | 0.0% | $27.72 | — | SOVEREIGN DEBT | 73936T573 |
| NKE | NIKE INC | 26,400 | $2.852M | 0.0% | $33.25 | +34.7% | Call | 654106103 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 155,920 | $2.85M | 0.0% | $21.97 | — | COM | 18469Q108 |
| — | ROYCE VALUE TR INC | 206,589 | $2.849M | 0.0% | $15.16 | — | COM | 780910105 |
| — | TUPPERWARE BRANDS CORP | 44,085 | $2.845M | 0.0% | $76.58 | — | COM | 899896104 |
| ADSK | AUTODESK INC | 56,800 | $2.844M | 0.0% | $50.54 | +13.1% | Put | 052769106 |
| MGV | VANGUARD WORLD FD | 47,451 | $2.841M | 0.0% | $58.18 | — | MEGA CAP VAL ETF | 921910840 |
| — | ENERSIS S A | 179,257 | $2.838M | 0.0% | $15.83 | — | SPONSORED ADR | 29274F104 |
| — | NUVEEN INVT QUALITY MUN FD I | 195,660 | $2.835M | 0.0% | $14.39 | — | COM | 67062E103 |
| — | POWERSHARES ETF TRUST | 80,217 | $2.833M | 0.0% | $35.34 | — | AERSPC DEF PTF | 73935X690 |
| — | INFINERA CORPORATION | 134,865 | $2.83M | 0.0% | $18.67 | — | COM | 45667G103 |
| — | WI-LAN INC | 1,219,691 | $2.829M | 0.0% | $3.64 | — | COM | 928972108 |
| SPYV | SPDR SERIES TRUST | 28,237 | $2.823M | 0.0% | $99.76 | — | S&P 500 VALUE | 78464A508 |
| ILCG | ISHARES TR | 23,759 | $2.82M | 0.0% | $108.99 | — | MRNGSTR LG-CP GR | 464287119 |
| — | BARCLAYS BK PLC | 114,893 | $2.815M | 0.0% | $33.09 | — | 30 YR TREAS BEAR | 06740L444 |
| — | GENERAL GROWTH PPTYS INC NEW | 109,671 | $2.814M | 0.0% | $27.28 | — | COM | 370023103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,015 | $2.813M | 0.0% | $46.95 | — | GUGG INSDR SENT | 18383M209 |
| — | ADAM NAT RES FD INC | 125,924 | $2.811M | 0.0% | $23.13 | — | COM | 00548F105 |
| — | GUGGENHEIM BLD AMR BDS MANG | 136,771 | $2.811M | 0.0% | $21.72 | — | COM | 401664107 |
| — | ISHARES TR | 54,464 | $2.802M | 0.0% | $52.90 | — | BAA BA RTD ETF | 46432F107 |
| — | POWERSHARES ETF TR II | 83,431 | $2.799M | 0.0% | $32.24 | — | S&P500 HGH BET | 73937B829 |
| AMD | ADVANCED MICRO DEVICES INC | 1,164,058 | $2.793M | 0.0% | $2.81 | -13.9% | COM | 007903107 |
| — | WADDELL & REED FINL INC | 59,040 | $2.793M | 0.0% | $50.85 | — | CL A | 930059100 |
| SMLF | ISHARES TR | 91,743 | $2.793M | 0.0% | $30.44 | — | MSCI USA SMLCP | 46434V290 |
| — | VANGUARD NAT RES LLC | 186,858 | $2.79M | 0.0% | $23.85 | — | COM UNIT | 92205F106 |
| ZION | ZIONS BANCORPORATION | 87,809 | $2.786M | 0.0% | $28.79 | +2.2% | COM | 989701107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 254,431 | $2.778M | 0.0% | $15.12 | — | COM SHS | 337319107 |
| — | NAVIOS MARITIME PARTNERS L P | 258,924 | $2.77M | 0.0% | $16.32 | — | UNIT LPI | Y62267102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 37,908 | $2.77M | 0.0% | $73.79 | — | LONG-TERM GOV | 92206C847 |
| KWEB | KRANESHARES TR | 68,044 | $2.765M | 0.0% | $40.45 | — | CSI CHI INTERNET | 500767306 |
| — | MANITOWOC INC | 140,963 | $2.762M | 0.0% | $24.75 | — | COM | 563571108 |
| NYF | ISHARES | 25,175 | $2.76M | 0.0% | $109.52 | — | NY AMTFRE MU ETF | 464288323 |
| CIG | COMPANHIA ENERGETICA DE MINA | 724,057 | $2.759M | 0.0% | $5.72 | — | SP ADR N-V PFD | 204409601 |
| GBCI | GLACIER BANCORP INC NEW | 93,753 | $2.759M | 0.0% | $17.59 | +9.8% | COM | 37637Q105 |
| FRME | FIRST MERCHANTS CORP | 111,640 | $2.758M | 0.0% | $15.51 | +12.3% | COM | 320817109 |
| — | LAKE SHORE GOLD CORP | 2,650,787 | $2.756M | 0.0% | $0.78 | — | COM | 510728108 |
| CMA | COMERICA INC | 53,661 | $2.754M | 0.0% | $31.43 | +3.7% | COM | 200340107 |
| — | SELECT INCOME REIT | 133,275 | $2.75M | 0.0% | $22.66 | — | COM SH BEN INT | 81618T100 |
| SLQD | ISHARES TR | 54,420 | $2.743M | 0.0% | $50.47 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ENSCO PLC | 123,018 | $2.739M | 0.0% | $55.04 | — | SHS CLASS A | G3157S106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 59,735 | $2.738M | 0.0% | $31.75 | +5.9% | COM | 34964C106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,546 | $2.737M | 0.0% | $139.03 | +29.2% | SHS USD | G50871105 |
| MSI | MOTOROLA SOLUTIONS INC | 47,670 | $2.734M | 0.0% | $51.56 | -2.2% | COM NEW | 620076307 |
| STM | STMICROELECTRONICS N V | 336,627 | $2.732M | 0.0% | $9.21 | — | NY REGISTRY | 861012102 |
| PAMT | P A M TRANSN SVCS INC | 47,028 | $2.73M | 0.0% | $2.69 | +449.4% | COM | 693149106 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 65,182 | $2.73M | 0.0% | $35.45 | — | NASDAQ 100 EX | 33733E401 |
| FHI | FEDERATED INVS INC PA | 81,416 | $2.727M | 0.0% | $17.18 | +23.3% | CL B | 314211103 |
| — | GABELLI HLTHCARE & WELLNESS | 242,060 | $2.723M | 0.0% | $9.81 | — | SHS | 36246K103 |
| — | PHARMERICA CORP | 81,537 | $2.714M | 0.0% | $19.11 | — | COM | 71714F104 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 147,274 | $2.713M | 0.0% | $18.82 | — | COM SH BEN INT | 40167M106 |
| — | POWERSHARES ETF TRUST | 42,718 | $2.713M | 0.0% | $54.71 | — | HLTHCR SEC POR | 73935X351 |
| — | FORTRESS INVESTMENT GROUP LL | 371,457 | $2.712M | 0.0% | $7.45 | — | CL A | 34958B106 |
| GII | SPDR INDEX SHS FDS | 57,983 | $2.704M | 0.0% | $48.58 | — | S&P GBLINF ETF | 78463X855 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,936 | $2.703M | 0.0% | $46.90 | — | GUGG SPINOFF ETF | 18383M605 |
| ISCG | ISHARES | 18,611 | $2.7M | 0.0% | $135.37 | — | MRGSTR SM CP GR | 464288604 |
| — | MARKET VECTORS ETF TR | 48,584 | $2.678M | 0.0% | $53.16 | — | AGRIBUS ETF | 57060U605 |
| — | BOARDWALK PIPELINE PARTNERS | 184,383 | $2.678M | 0.0% | $23.13 | — | UT LTD PARTNER | 096627104 |
| MRTN | MARTEN TRANS LTD | 123,285 | $2.676M | 0.0% | $5.38 | +39.3% | COM | 573075108 |
| TBF | PROSHARES TR | 101,953 | $2.673M | 0.0% | $27.31 | — | SHRT 20+YR TRE | 74347X849 |
| — | POWERSHARES ETF TRUST | 35,206 | $2.672M | 0.0% | $74.69 | — | DYNAMIC MKT PT | 73935X104 |
| RYN | RAYONIER INC | 104,622 | $2.672M | 0.0% | $51.80 | — | COM | 754907103 |
| — | E HOUSE CHINA HLDGS LTD | 397,167 | $2.669M | 0.0% | $6.72 | — | ADR | 26852W103 |
| VOT | VANGUARD INDEX FDS | 24,991 | $2.664M | 0.0% | $88.67 | — | MCAP GR IDXVIP | 922908538 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 256,171 | $2.659M | 0.0% | $10.53 | — | SPONSORED ADR | 204448104 |
| — | ALTERA CORP | 51,842 | $2.655M | 0.0% | $35.84 | — | COM | 021441100 |
| — | SOUFUN HLDGS LTD | 315,500 | $2.653M | 0.0% | $10.50 | — | Call | 836034108 |
| — | MOBILE TELESYSTEMS OJSC | 271,027 | $2.65M | 0.0% | $10.83 | — | SPONSORED ADR | 607409109 |
| — | HOSPITALITY PPTYS TR | 91,937 | $2.65M | 0.0% | $28.50 | — | COM SH BEN INT | 44106M102 |
| — | NABORS INDUSTRIES LTD | 183,097 | $2.643M | 0.0% | $17.63 | — | SHS | G6359F103 |
| SPLB | SPDR SERIES TRUST | 68,886 | $2.638M | 0.0% | $38.96 | — | LNG TRM CORP BD | 78464A367 |
| BKH | BLACK HILLS CORP | 60,373 | $2.635M | 0.0% | $32.72 | -0.3% | COM | 092113109 |
| URI | UNITED RENTALS INC | 30,000 | $2.629M | 0.0% | $61.44 | +51.0% | Put | 911363109 |
| — | ENCANA CORP | 238,500 | $2.628M | 0.0% | $15.84 | — | Call | 292505104 |
| SAN | BANCO SANTANDER SA | 374,006 | $2.621M | 0.0% | $8.86 | — | ADR | 05964H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,100 | $2.605M | 0.0% | $96.23 | +30.9% | Put | 92532F100 |
| CACI | CACI INTL INC | 32,183 | $2.603M | 0.0% | $81.40 | +6.8% | CL A | 127190304 |
| — | AVON PRODS INC | 415,625 | $2.602M | 0.0% | $15.27 | — | Put | 054303102 |
| — | CBL & ASSOC PPTYS INC | 159,973 | $2.592M | 0.0% | $21.35 | — | COM | 124830100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 215,512 | $2.591M | 0.0% | $14.33 | — | COM | 01879R106 |
| CNI | CANADIAN NATL RY CO | 44,800 | $2.587M | 0.0% | $43.16 | +19.5% | Call | 136375102 |
| DGRE | WISDOMTREE TR | 108,207 | $2.587M | 0.0% | $24.48 | — | EM MKTS DVD GROW | 97717W323 |
| — | LIBERTY INTERACTIVE CORP | 65,778 | $2.584M | 0.0% | $42.37 | — | LBT VENT COM A | 53071M880 |
| CSM | PROSHARES TR | 51,993 | $2.583M | 0.0% | $74.18 | — | PSHS LC COR PLUS | 74347R248 |
| CIEN | CIENA CORP | 109,019 | $2.582M | 0.0% | $22.02 | +3.7% | COM NEW | 171779309 |
| YPF | YPF SOCIEDAD ANONIMA | 94,000 | $2.579M | 0.0% | $25.16 | — | SPON ADR CL D | 984245100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 102,159 | $2.578M | 0.0% | $22.31 | -0.2% | CL A | 099502106 |
| SPIB | SPDR SERIES TRUST | 75,678 | $2.571M | 0.0% | $33.96 | — | INTR TRM CORP BD | 78464A375 |
| — | LINN ENERGY LLC | 288,421 | $2.57M | 0.0% | $28.45 | — | UNIT LTD LIAB | 536020100 |
| BDN | BRANDYWINE RLTY TR | 193,452 | $2.569M | 0.0% | $13.49 | — | SH BEN INT NEW | 105368203 |
| — | HORSEHEAD HLDG CORP | 2,469,000 | $2.567M | 0.0% | $1.28 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | FIRST TR HIGH INCOME L/S FD | 163,723 | $2.561M | 0.0% | $17.35 | — | COM | 33738E109 |
| — | BROOKFIELD MTG OPP INC FD IN | 161,906 | $2.56M | 0.0% | $16.72 | — | COM | 112792106 |
| — | POWERSHARES ETF TRUST II | 112,017 | $2.558M | 0.0% | $24.59 | — | CEF INC COMPST | 73936Q843 |
| — | MAXIM INTEGRATED PRODS INC | 73,957 | $2.556M | 0.0% | $28.27 | — | COM | 57772K101 |
| — | POWERSHARES ETF TRUST | 110,828 | $2.552M | 0.0% | $23.43 | — | S&P 500 HGH QLTY | 73935X682 |
| — | BELLATRIX EXPLORATION LTD | 1,094,953 | $2.551M | 0.0% | $6.17 | — | COM | 078314101 |
| HCA | HCA HOLDINGS INC | 28,100 | $2.549M | 0.0% | $57.28 | +30.0% | Call | 40412C101 |
| CDW | CDW CORP | 74,293 | $2.548M | 0.0% | $28.35 | +16.4% | COM | 12514G108 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 342,469 | $2.547M | 0.0% | $7.33 | — | COM | 01881E101 |
| — | POWERSHARES GLOBAL ETF TRUST | 103,067 | $2.547M | 0.0% | $23.95 | — | INSUR NATL MUN | 73936T474 |
| EPHE | ISHARES TR | 66,116 | $2.545M | 0.0% | $41.20 | — | MSCI PHILIPS ETF | 46429B408 |
| — | PACWEST BANCORP DEL | 54,283 | $2.539M | 0.0% | $46.67 | — | COM | 695263103 |
| LTC | LTC PPTYS INC | 61,012 | $2.538M | 0.0% | $39.39 | — | COM | 502175102 |
| — | AMERICA FIRST MULTIFAMILY IN | 456,175 | $2.532M | 0.0% | $6.38 | — | BEN UNIT CTF | 02364V107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 76,554 | $2.53M | 0.0% | $35.26 | — | COM UNIT LTD | 866142102 |
| — | RESOURCE CAP CORP | 653,395 | $2.528M | 0.0% | $4.85 | — | COM | 76120W302 |
| REG | REGENCY CTRS CORP | 42,860 | $2.528M | 0.0% | $42.62 | +0.2% | COM | 758849103 |
| ALLY | ALLY FINL INC | 112,623 | $2.527M | 0.0% | $17.49 | -3.7% | COM | 02005N100 |
| DIN | DINEEQUITY INC | 25,468 | $2.523M | 0.0% | $61.91 | +1.5% | COM | 254423106 |
| — | COHEN & STEERS QUALITY RLTY | 235,638 | $2.519M | 0.0% | $11.04 | — | COM | 19247L106 |
| — | COMMUNICATIONS SALES&LEAS IN | 101,537 | $2.51M | 0.0% | $24.72 | — | COM | 20341J104 |
| SHYG | ISHARES TR | 51,625 | $2.51M | 0.0% | $49.97 | — | 0-5YR HI YL CP | 46434V407 |
| — | NEVSUN RES LTD | 665,408 | $2.509M | 0.0% | $3.78 | — | COM | 64156L101 |
| — | POWERSHARES ETF TRUST | 34,201 | $2.508M | 0.0% | $69.68 | — | NASD INTNT ETF | 73935X146 |
| VYX | NCR CORP NEW | 83,256 | $2.505M | 0.0% | $18.65 | -0.9% | COM | 62886E108 |
| — | DIAMOND OFFSHORE DRILLING IN | 96,971 | $2.504M | 0.0% | $65.24 | — | COM | 25271C102 |
| SPIP | SPDR SERIES TRUST | 44,923 | $2.503M | 0.0% | $55.72 | — | BARCLYS TIPS ETF | 78464A656 |
| ORCL | ORACLE CORP | 61,900 | $2.495M | 0.0% | $30.65 | +20.7% | Put | 68389X105 |
| — | FIRST NBC BK HLDG CO | 69,321 | $2.495M | 0.0% | $34.95 | — | COM | 32115D106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 80,116 | $2.48M | 0.0% | $33.01 | — | EUROPE ALPHA | 33737J117 |
| — | FIRST NIAGARA FINL GP INC | 262,196 | $2.475M | 0.0% | $9.67 | — | COM | 33582V108 |
| — | POWERSHARES ETF TR II | 80,348 | $2.472M | 0.0% | $30.84 | — | INTL DEV LOWVL | 73937B688 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $2.47M | 0.0% | $96.23 | +30.9% | Call | 92532F100 |
| RRC | RANGE RES CORP | 50,000 | $2.469M | 0.0% | $71.38 | -20.0% | Put | 75281A109 |
| — | OWENS ILL INC | 107,550 | $2.468M | 0.0% | $25.35 | — | COM NEW | 690768403 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 268,982 | $2.464M | 0.0% | $9.38 | — | COM | 67073B106 |
| — | NUSTAR ENERGY LP | 41,481 | $2.462M | 0.0% | $58.64 | — | UNIT COM | 67058H102 |
| BOH | BANK HAWAII CORP | 36,836 | $2.457M | 0.0% | $37.52 | +15.0% | COM | 062540109 |
| — | SURMODICS INC | 104,916 | $2.457M | 0.0% | $22.13 | — | COM | 868873100 |
| — | CSOP ETF TR | 118,427 | $2.455M | 0.0% | $20.73 | — | FTSE CHINA A50 | 12649L105 |
| SAM | BOSTON BEER INC | 10,573 | $2.452M | 0.0% | $239.79 | +7.2% | CL A | 100557107 |
| FLEX | FLEXTRONICS INTL LTD | 216,709 | $2.451M | 0.0% | $7.33 | +25.6% | ORD | Y2573F102 |
| YCS | PROSHARES TR II | 26,582 | $2.451M | 0.0% | $92.21 | — | ULTRASHORT YEN N | 74347W569 |
| OPPE | WISDOMTREE TR | 97,706 | $2.449M | 0.0% | $25.30 | — | EUR HDG SMLCAP | 97717X552 |
| DPZ | DOMINOS PIZZA INC | 21,561 | $2.445M | 0.0% | $65.99 | +45.1% | COM | 25754A201 |
| — | SCRIPPS NETWORKS INTERACT IN | 37,355 | $2.441M | 0.0% | $73.96 | — | CL A COM | 811065101 |
| — | POWERSHARES GLOBAL ETF TRUST | 130,689 | $2.438M | 0.0% | $18.94 | — | FDM HG YLD RAFI | 73936T557 |
| — | MEREDITH CORP | 46,675 | $2.433M | 0.0% | $53.98 | — | COM | 589433101 |
| HALO | HALOZYME THERAPEUTICS INC | 107,618 | $2.431M | 0.0% | $13.43 | +30.9% | COM | 40637H109 |
| — | CHESAPEAKE ENERGY CORP | 2,504,000 | $2.419M | 0.0% | $0.97 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | NATIONAL OILWELL VARCO INC | 50,000 | $2.414M | 0.0% | $69.16 | — | Put | 637071101 |
| — | ETFS GOLD TR | 21,015 | $2.408M | 0.0% | $123.19 | — | SHS | 26922Y105 |
| LYG | LLOYDS BANKING GROUP PLC | 443,159 | $2.406M | 0.0% | $4.97 | — | SPONSORED ADR | 539439109 |
| — | COMSCORE INC | 45,025 | $2.398M | 0.0% | $27.91 | — | COM | 20564W105 |
| — | POWERSHARES ETF TRUST | 131,835 | $2.396M | 0.0% | $18.02 | — | FINL PFD PTFL | 73935X229 |
| — | INFORMATICA CORP | 49,406 | $2.395M | 0.0% | $40.84 | — | COM | 45666Q102 |
| — | SEAGATE TECHNOLOGY PLC | 50,400 | $2.394M | 0.0% | $52.04 | — | Call | G7945M107 |
| — | POWERSHARES ETF TRUST | 52,324 | $2.381M | 0.0% | $58.83 | — | ENERGY SEC POR | 73935X385 |
| — | SOUTHWESTERN ENERGY CO | 104,531 | $2.377M | 0.0% | $35.55 | — | COM | 845467109 |
| FIVE | FIVE BELOW INC | 60,000 | $2.372M | 0.0% | $37.31 | -2.7% | Call | 33829M101 |
| MGA | MAGNA INTL INC | 42,200 | $2.367M | 0.0% | $30.65 | +33.6% | Call | 559222401 |
| NDSN | NORDSON CORP | 30,386 | $2.365M | 0.0% | $67.41 | +6.6% | COM | 655663102 |
| PHM | PULTE GROUP INC | 117,308 | $2.363M | 0.0% | $17.20 | +3.2% | COM | 745867101 |
| PSK | SPDR SERIES TRUST | 54,415 | $2.361M | 0.0% | $43.31 | — | WELLS FG PFD ETF | 78464A292 |
| — | ATWOOD OCEANICS INC | 89,252 | $2.36M | 0.0% | $35.10 | — | COM | 050095108 |
| — | NUVEEN BUILD AMER BD FD | 121,638 | $2.353M | 0.0% | $19.57 | — | COM | 67074C103 |
| — | MARKIT LTD | 92,018 | $2.352M | 0.0% | $25.56 | — | SHS | G58249106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 48,420 | $2.351M | 0.0% | $44.31 | — | COM SHS | 33735K108 |
| — | THE ADT CORPORATION | 70,000 | $2.35M | 0.0% | $40.50 | — | Call | 00101J106 |
| XNTK | SPDR SERIES TRUST | 23,332 | $2.348M | 0.0% | $98.32 | — | MORGAN TECH ETF | 78464A102 |
| — | WESTAR ENERGY INC | 68,305 | $2.337M | 0.0% | $33.69 | — | COM | 95709T100 |
| — | NCI BUILDING SYS INC | 155,000 | $2.336M | 0.0% | $15.40 | — | Call | 628852204 |
| SCHA | SCHWAB STRATEGIC TR | 40,579 | $2.333M | 0.0% | $56.15 | — | US SML CAP ETF | 808524607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 111,797 | $2.33M | 0.0% | $20.85 | — | GUGG BULSH 2021 | 18383M266 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 73,773 | $2.329M | 0.0% | $30.59 | — | MATERIALS ALPH | 33734X168 |
| — | MARKET VECTORS ETF TR | 96,275 | $2.32M | 0.0% | $23.52 | — | EMKT HIYLD BD | 57061R403 |
| KGC | KINROSS GOLD CORP | 1,000,000 | $2.32M | 0.0% | $4.63 | -48.5% | Put | 496902404 |
| — | SPARTANNASH CO | 71,310 | $2.32M | 0.0% | $25.35 | — | COM | 847215100 |
| CNI | CANADIAN NATL RY CO | 40,000 | $2.31M | 0.0% | $43.16 | +19.5% | Put | 136375102 |
| PBF | PBF ENERGY INC | 81,183 | $2.308M | 0.0% | $29.02 | -3.0% | CL A | 69318G106 |
| — | STRATEGIC HOTELS & RESORTS I | 190,298 | $2.307M | 0.0% | $11.01 | — | COM | 86272T106 |
| XAR | SPDR SERIES TRUST | 20,144 | $2.305M | 0.0% | $113.00 | — | AEROSPACE DEF | 78464A631 |
| — | OCWEN FINL CORP | 226,000 | $2.305M | 0.0% | $19.30 | — | Call | 675746309 |
| — | U S G CORP | 82,903 | $2.304M | 0.0% | $25.58 | — | COM NEW | 903293405 |
| SLRC | SOLAR CAP LTD | 127,714 | $2.298M | 0.0% | $7.04 | +1.8% | COM | 83413U100 |
| XLY | SELECT SECTOR SPDR TR | 30,000 | $2.294M | 0.0% | $67.20 | — | Call | 81369Y407 |
| JD | JD COM INC | 67,255 | $2.293M | 0.0% | $32.58 | — | SPON ADR CL A | 47215P106 |
| — | RYDEX ETF TRUST | 17,320 | $2.291M | 0.0% | $109.17 | — | GUG S&P MC400 PG | 78355W601 |
| GFI | GOLD FIELDS LTD NEW | 709,247 | $2.291M | 0.0% | $3.26 | — | SPONSORED ADR | 38059T106 |
| CFG | CITIZENS FINL GROUP INC | 83,850 | $2.29M | 0.0% | $17.48 | +3.8% | COM | 174610105 |
| CRL | CHARLES RIV LABS INTL INC | 32,545 | $2.289M | 0.0% | $57.13 | +29.5% | COM | 159864107 |
| — | XILINX INC | 1,493,000 | $2.288M | 0.0% | $1.53 | — | NOTE 2.625 | 983919AF8 |
| XPH | SPDR SERIES TRUST | 18,334 | $2.285M | 0.0% | $85.33 | — | S&P PHARMAC | 78464A722 |
| INTC | INTEL CORP | 75,000 | $2.281M | 0.0% | $19.32 | +29.9% | Put | 458140100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 67,316 | $2.279M | 0.0% | $21.29 | -6.6% | COM NEW | 19239V302 |
| — | CURIS INC | 688,454 | $2.278M | 0.0% | $2.78 | — | COM | 231269101 |
| — | HATTERAS FINL CORP | 139,733 | $2.277M | 0.0% | $17.97 | — | COM | 41902R103 |
| EMHY | ISHARES | 47,392 | $2.274M | 0.0% | $47.95 | — | EM HGHYL BD ETF | 464286285 |
| RXI | ISHARES | 24,889 | $2.273M | 0.0% | $76.42 | — | GLB CNS DISC ETF | 464288745 |
| — | WESTERN ASSET CLYM INFL OPP | 203,063 | $2.272M | 0.0% | $11.81 | — | COM | 95766R104 |
| — | UNITED STATES STL CORP NEW | 110,000 | $2.268M | 0.0% | $26.92 | — | Put | 912909108 |
| WT | WISDOMTREE INVTS INC | 103,005 | $2.262M | 0.0% | $15.86 | +33.0% | COM | 97717P104 |
| WEN | WENDYS CO | 200,000 | $2.256M | 0.0% | $8.20 | +34.3% | Call | 95058W100 |
| — | REGULUS THERAPEUTICS INC | 205,751 | $2.255M | 0.0% | $12.28 | — | COM | 75915K101 |
| — | HARRIS CORP DEL | 29,124 | $2.241M | 0.0% | $69.95 | — | COM | 413875105 |
| FIW | FIRST TR ISE WATER INDEX FD | 71,176 | $2.229M | 0.0% | $31.36 | — | COM | 33733B100 |
| AJG | GALLAGHER ARTHUR J & CO | 47,016 | $2.223M | 0.0% | $37.74 | +5.1% | COM | 363576109 |
| — | ORBITAL ATK INC | 30,266 | $2.22M | 0.0% | $76.61 | — | COM | 68557N103 |
| IX | ORIX CORP | 29,778 | $2.219M | 0.0% | $70.28 | — | SPONSORED ADR | 686330101 |
| — | NABORS INDUSTRIES LTD | 153,700 | $2.218M | 0.0% | $17.63 | — | Call | G6359F103 |
| — | INTERPUBLIC GROUP COS INC | 115,010 | $2.216M | 0.0% | $13.28 | +5.7% | COM | 460690100 |
| — | MELLANOX TECHNOLOGIES LTD | 45,533 | $2.213M | 0.0% | $47.90 | — | SHS | M51363113 |
| MANU | MANCHESTER UTD PLC NEW | 123,549 | $2.207M | 0.0% | $16.39 | -0.0% | ORD CL A | G5784H106 |
| EWD | ISHARES | 69,453 | $2.207M | 0.0% | $33.85 | — | MSCI SWEDEN ETF | 464286756 |
| SUN | SUNOCO LP | 48,698 | $2.206M | 0.0% | $49.59 | — | COM U REP LP | 86765K109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 174,669 | $2.203M | 0.0% | $13.96 | — | COM | 38148G107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,200 | $2.195M | 0.0% | $41.70 | +34.6% | Put | N53745100 |
| GLNG | GOLAR LNG LTD BERMUDA | 46,836 | $2.192M | 0.0% | $32.01 | +12.3% | SHS | G9456A100 |
| WPC | W P CAREY INC | 37,151 | $2.19M | 0.0% | $64.62 | — | COM | 92936U109 |
| CAG | CONAGRA FOODS INC | 50,000 | $2.186M | 0.0% | $19.58 | +6.4% | Call | 205887102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 102,926 | $2.179M | 0.0% | $22.17 | — | SPONSORED ADR | 204429104 |
| — | POWERSHS DB MULTI SECT COMM | 148,836 | $2.173M | 0.0% | $20.53 | — | DB OIL FUND | 73936B507 |
| — | SEADRILL LIMITED | 210,200 | $2.173M | 0.0% | $24.67 | — | Put | G7945E105 |
| — | INVESCO MORTGAGE CAPITAL INC | 151,286 | $2.166M | 0.0% | $14.93 | — | COM | 46131B100 |
| — | OASIS PETE INC NEW | 136,591 | $2.165M | 0.0% | $40.18 | — | COM | 674215108 |
| — | STARWOOD PPTY TR INC | 2,020,000 | $2.163M | 0.0% | $1.11 | — | NOTE 4.000 | 85571BAB1 |
| XHB | SPDR SERIES TRUST | 58,861 | $2.155M | 0.0% | $32.35 | — | S&P HOMEBUILD | 78464A888 |
| BKF | ISHARES | 57,523 | $2.152M | 0.0% | $36.87 | — | MSCI BRIC INDX | 464286657 |
| — | SODASTREAM INTERNATIONAL LTD | 101,746 | $2.151M | 0.0% | $49.09 | — | USD SHS | M9068E105 |
| TBT | PROSHARES TR | 43,183 | $2.15M | 0.0% | $62.59 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CARMIKE CINEMAS INC | 80,874 | $2.146M | 0.0% | $27.69 | — | COM | 143436400 |
| UBT | PROSHARES TR | 30,774 | $2.145M | 0.0% | $69.70 | — | ULTRA 20YR TRE | 74347R172 |
| VMC | VULCAN MATLS CO | 25,527 | $2.142M | 0.0% | $66.98 | +19.1% | COM | 929160109 |
| — | ISHARES TR | 108,805 | $2.14M | 0.0% | $19.92 | — | INTL PFD STK ETF | 46429B135 |
| NOK | NOKIA CORP | 312,126 | $2.138M | 0.0% | $5.80 | — | SPONSORED ADR | 654902204 |
| MDU | MDU RES GROUP INC | 109,367 | $2.137M | 0.0% | $6.71 | -13.7% | COM | 552690109 |
| — | POWERSHARES ETF TRUST | 85,609 | $2.135M | 0.0% | $23.53 | — | WATER RESOURCE | 73935X575 |
| TSN | TYSON FOODS INC | 50,000 | $2.132M | 0.0% | $29.27 | +9.4% | Put | 902494103 |
| VC | VISTEON CORP | 20,300 | $2.131M | 0.0% | $46.20 | +31.4% | Call | 92839U206 |
| SONY | SONY CORP | 75,000 | $2.129M | 0.0% | $21.01 | — | Put | 835699307 |
| SONY | SONY CORP | 75,000 | $2.129M | 0.0% | $21.01 | — | Call | 835699307 |
| SRLN | SSGA ACTIVE ETF TR | 43,169 | $2.126M | 0.0% | $49.64 | — | BLKSTN GSOSRLN | 78467V608 |
| CAT | CATERPILLAR INC DEL | 25,000 | $2.121M | 0.0% | $69.00 | -4.5% | Call | 149123101 |
| SM | SM ENERGY CO | 45,994 | $2.121M | 0.0% | $68.36 | -31.3% | COM | 78454L100 |
| — | PROOFPOINT INC | 33,311 | $2.12M | 0.0% | $52.07 | — | COM | 743424103 |
| — | TIM PARTICIPACOES S A | 129,219 | $2.114M | 0.0% | $17.03 | — | SPONSORED ADR | 88706P205 |
| SBH | SALLY BEAUTY HLDGS INC | 66,840 | $2.11M | 0.0% | $29.34 | +8.2% | COM | 79546E104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 31,100 | $2.105M | 0.0% | $64.34 | — | Call | 74734M109 |
| — | RYDEX ETF TRUST | 39,266 | $2.104M | 0.0% | $54.38 | — | GUG S&P500 PU VA | 78355W304 |
| — | ALBANY MOLECULAR RESH INC | 1,500,000 | $2.103M | 0.0% | $1.19 | — | NOTE 2.250%11/1 | 012423AB5 |
| BWZ | SPDR SERIES TRUST | 68,583 | $2.103M | 0.0% | $34.24 | — | SHRT INTL ETF | 78464A334 |
| — | YAMANA GOLD INC | 700,000 | $2.1M | 0.0% | $4.70 | — | Put | 98462Y100 |
| — | NAVISTAR INTL CORP NEW | 92,628 | $2.097M | 0.0% | $29.23 | — | COM | 63934E108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,000 | $2.095M | 0.0% | $63.16 | +17.5% | Put | 00971T101 |
| WDIV | SPDR INDEX SHS FDS | 32,486 | $2.094M | 0.0% | $65.49 | — | S&P GLBDIV ETF | 78463X459 |
| BXMT | BLACKSTONE MTG TR INC | 74,973 | $2.086M | 0.0% | $27.81 | — | COM CL A | 09257W100 |
| DJP | BARCLAYS BK PLC | 71,697 | $2.084M | 0.0% | $37.16 | — | DJUBS CMDT ETN36 | 06738C778 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,768 | $2.08M | 0.0% | $58.14 | +9.5% | COM | 015271109 |
| YZCAY | YANZHOU COAL MNG CO LTD | 268,399 | $2.08M | 0.0% | $8.24 | — | SPON ADR H SHS | 984846105 |
| — | WISDOMTREE TR | 40,809 | $2.077M | 0.0% | $52.16 | — | AUSTRALIA DIV FD | 97717W810 |
| HZO | MARINEMAX INC | 88,071 | $2.071M | 0.0% | $13.46 | +78.2% | COM | 567908108 |
| — | CYBEROPTICS CORP | 204,082 | $2.063M | 0.0% | $9.18 | — | COM | 232517102 |
| SPMD | SPDR SERIES TRUST | 23,628 | $2.06M | 0.0% | $83.86 | — | SM CAP COMPLETE | 78464A847 |
| — | NUVEEN NY AMT FREE MUN INCOM | 163,807 | $2.056M | 0.0% | $12.83 | — | COM | 670656107 |
| BJRI | BJS RESTAURANTS INC | 42,365 | $2.052M | 0.0% | $32.29 | +45.5% | COM | 09180C106 |
| CMP | COMPASS MINERALS INTL INC | 24,945 | $2.049M | 0.0% | $61.69 | +2.7% | COM | 20451N101 |
| CPT | CAMDEN PPTY TR | 27,578 | $2.049M | 0.0% | $44.81 | +11.3% | SH BEN INT | 133131102 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,790 | $2.048M | 0.0% | $117.95 | — | SPON ADR REP L | 191241108 |
| — | MACQUARIE FT TR GB INF UT DI | 132,726 | $2.048M | 0.0% | $16.18 | — | COM | 55607W100 |
| — | KLX INC | 46,366 | $2.046M | 0.0% | $43.45 | — | COM | 482539103 |
| — | STUDENT TRANSN INC | 442,795 | $2.045M | 0.0% | $5.63 | — | COM | 86388A108 |
| — | BLACKSTONE GROUP L P | 50,000 | $2.044M | 0.0% | $32.17 | — | Call | 09253U108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 20,140 | $2.044M | 0.0% | $98.83 | — | MIDCP 400 IDX | 921932885 |
| — | GRACE W R & CO DEL NEW | 20,346 | $2.041M | 0.0% | $92.32 | — | COM | 38388F108 |
| — | HEALTHSOUTH CORP | 44,258 | $2.039M | 0.0% | $36.04 | — | COM NEW | 421924309 |
| FXN | FIRST TR EXCHANGE TRADED FD | 102,036 | $2.036M | 0.0% | $24.90 | — | ENERGY ALPHADX | 33734X127 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 150,082 | $2.035M | 0.0% | $13.36 | — | COM | 67071L106 |
| OGS | ONE GAS INC | 47,824 | $2.035M | 0.0% | $35.04 | +21.8% | COM | 68235P108 |
| — | WESTERN ASSET EMRG MKT DEBT | 135,865 | $2.034M | 0.0% | $18.29 | — | COM | 95766A101 |
| FIVE | FIVE BELOW INC | 51,457 | $2.034M | 0.0% | $37.31 | -2.7% | COM | 33829M101 |
| EWK | ISHARES | 117,032 | $2.033M | 0.0% | $16.40 | — | BELGIUM CAPD ETF | 464286301 |
| EWN | ISHARES | 78,999 | $2.03M | 0.0% | $24.20 | — | MSCI NETHERL ETF | 464286814 |
| — | APOLLO INVT CORP | 286,254 | $2.026M | 0.0% | $7.66 | — | COM | 03761U106 |
| MUSA | MURPHY USA INC | 36,249 | $2.024M | 0.0% | $41.13 | +48.4% | COM | 626755102 |
| LNG | CHENIERE ENERGY INC | 29,137 | $2.019M | 0.0% | $71.16 | +5.3% | COM NEW | 16411R208 |
| IDU | ISHARES TR | 19,461 | $2.018M | 0.0% | $104.56 | — | U.S. UTILITS ETF | 464287697 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 90,692 | $2.017M | 0.0% | $23.84 | — | COM | 67075A106 |
| — | VIACOM INC NEW | 31,061 | $2.014M | 0.0% | $70.70 | — | CL A | 92553P102 |
| RWX | SPDR INDEX SHS FDS | 48,033 | $2.011M | 0.0% | $40.94 | — | DJ INTL RL ETF | 78463X863 |
| GIL | GILDAN ACTIVEWEAR INC | 60,500 | $2.011M | 0.0% | $21.58 | +26.6% | Put | 375916103 |
| ALLE | ALLEGION PUB LTD CO | 33,417 | $2.01M | 0.0% | $50.94 | +7.0% | ORD SHS | G0176J109 |
| — | CHINA EASTN AIRLS LTD | 48,369 | $2.008M | 0.0% | $37.73 | — | SPON ADR CL H | 16937R104 |
| IAI | ISHARES | 45,721 | $2.005M | 0.0% | $39.23 | — | U.S. BR-DEAL ETF | 464288794 |
| AYI | ACUITY BRANDS INC | 11,080 | $1.994M | 0.0% | $139.32 | +21.8% | COM | 00508Y102 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 59,115 | $1.993M | 0.0% | $33.86 | — | EM SML CP ALPH | 33737J307 |
| — | CORENERGY INFRASTRUCTURE TR | 314,520 | $1.987M | 0.0% | $6.96 | — | COM | 21870U205 |
| PKX | POSCO | 40,440 | $1.985M | 0.0% | $65.91 | — | SPONSORED ADR | 693483109 |
| — | LAZARD GLB TTL RET&INCM FD I | 128,873 | $1.982M | 0.0% | $16.37 | — | COM | 52106W103 |
| THD | ISHARES | 26,610 | $1.981M | 0.0% | $77.50 | — | MSCI THI CAP ETF | 464286624 |
| WOR | WORTHINGTON INDS INC | 65,832 | $1.979M | 0.0% | $21.78 | -21.6% | COM | 981811102 |
| GNW | GENWORTH FINL INC | 260,849 | $1.975M | 0.0% | $13.80 | -42.2% | COM CL A | 37247D106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,852 | $1.974M | 0.0% | $22.22 | — | GUGG CRP BD 2016 | 18383M555 |
| — | PIMCO ETF TR | 38,737 | $1.973M | 0.0% | $50.93 | — | 1-3YR USTREIDX | 72201R106 |
| KEX | KIRBY CORP | 25,712 | $1.972M | 0.0% | $80.07 | -1.0% | COM | 497266106 |
| LLY | LILLY ELI & CO | 23,600 | $1.97M | 0.0% | $44.22 | +42.9% | Call | 532457108 |
| — | AKORN INC | 45,090 | $1.969M | 0.0% | $34.45 | — | COM | 009728106 |
| GLD | SPDR GOLD TRUST | 17,500 | $1.966M | 0.0% | $118.29 | — | Call | 78463V107 |
| ACGL | ARCH CAP GROUP LTD | 29,337 | $1.965M | 0.0% | $17.53 | +15.1% | ORD | G0450A105 |
| — | POWERSHARES ETF TR II | 27,535 | $1.962M | 0.0% | $55.61 | — | S&P SMCP HC PO | 73937B886 |
| LEMB | ISHARES | 44,770 | $1.958M | 0.0% | $47.11 | — | EM MKTS CURR ETF | 464286517 |
| — | GOLAR LNG PARTNERS LP | 79,330 | $1.957M | 0.0% | $32.92 | — | COM UNIT LPI | Y2745C102 |
| — | GROUPE CGI INC | 50,000 | $1.954M | 0.0% | $30.24 | — | Put | 39945C109 |
| LDOS | LEIDOS HLDGS INC | 48,410 | $1.954M | 0.0% | $26.11 | -1.8% | COM | 525327102 |
| KYOCY | KYOCERA CORP | 37,525 | $1.953M | 0.0% | $54.65 | — | ADR | 501556203 |
| GIS | GENERAL MLS INC | 35,000 | $1.95M | 0.0% | $34.04 | +13.9% | Call | 370334104 |
| — | COLONY CAP INC | 86,038 | $1.949M | 0.0% | $23.10 | — | CL A | 19624R106 |
| — | NUVEEN MUN ADVANTAGE FD INC | 149,753 | $1.947M | 0.0% | $12.56 | — | COM | 67062H106 |
| IHI | ISHARES | 16,262 | $1.947M | 0.0% | $101.58 | — | U.S. MED DVC ETF | 464288810 |
| — | REED ELSEVIER P L C | 29,934 | $1.946M | 0.0% | $58.55 | — | SPONS ADR NEW | 758205207 |
| — | HALCON RES CORP | 1,676,089 | $1.944M | 0.0% | $5.21 | — | COM NEW | 40537Q209 |
| — | HEWLETT PACKARD CO | 64,700 | $1.942M | 0.0% | $27.50 | — | Call | 428236103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 62,888 | $1.941M | 0.0% | $30.94 | — | COM UNIT | 16411Q101 |
| SPEU | SPDR INDEX SHS FDS | 55,814 | $1.94M | 0.0% | $36.17 | — | STOXX EUR 50 ETF | 78463X103 |
| MBI | MBIA INC | 321,938 | $1.935M | 0.0% | $5.30 | -25.6% | COM | 55262C100 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,673 | $1.934M | 0.0% | $75.20 | — | CL A | 531229102 |
| — | SANDERSON FARMS INC | 25,702 | $1.932M | 0.0% | $80.05 | — | COM | 800013104 |
| — | POWERSHARES ETF TR II | 35,276 | $1.932M | 0.0% | $50.12 | — | S&P SMCP C DIS | 73937B506 |
| ISTB | ISHARES TR | 19,227 | $1.929M | 0.0% | $100.48 | — | CORE ST USDB ETF | 46432F859 |
| — | SUNPOWER CORP | 67,722 | $1.925M | 0.0% | $35.79 | — | COM | 867652406 |
| OC | OWENS CORNING NEW | 46,608 | $1.923M | 0.0% | $40.85 | +0.3% | COM | 690742101 |
| — | CRESCENT PT ENERGY CORP | 93,500 | $1.915M | 0.0% | $35.81 | — | Put | 22576C101 |
| — | GANNETT SPINCO INC | 136,405 | $1.908M | 0.0% | $13.99 | — | COM | 36473H104 |
| — | BARCLAYS BANK PLC | 73,354 | $1.907M | 0.0% | $25.40 | — | ADR PFD SR 5 | 06739H362 |
| VTWV | VANGUARD SCOTTSDALE FDS | 21,559 | $1.907M | 0.0% | $87.06 | — | VNG RUS2000VAL | 92206C649 |
| LEN | LENNAR CORP | 37,300 | $1.904M | 0.0% | $36.98 | +12.9% | Call | 526057104 |
| STIP | ISHARES TR | 19,055 | $1.904M | 0.0% | $99.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CALAMOS CONV OPP AND INC FD | 155,846 | $1.903M | 0.0% | $13.01 | — | SH BEN INT | 128117108 |
| — | SEASPAN CORP | 100,705 | $1.9M | 0.0% | $19.91 | — | SHS | Y75638109 |
| — | NAUTILUS INC | 88,227 | $1.899M | 0.0% | $14.20 | — | COM | 63910B102 |
| — | ENDO INTL PLC | 23,769 | $1.893M | 0.0% | $74.97 | — | SHS | G30401106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 132,657 | $1.887M | 0.0% | $9.25 | +38.5% | COM | G65773106 |
| TTC | TORO CO | 27,848 | $1.887M | 0.0% | $25.46 | +34.7% | COM | 891092108 |
| BMI | BADGER METER INC | 29,720 | $1.886M | 0.0% | $20.69 | +37.5% | COM | 056525108 |
| HYHG | PROSHARES TR | 26,052 | $1.885M | 0.0% | $72.74 | — | HGH YLD INT RATE | 74348A541 |
| — | COLUMBIA PIPELINE PARTNERS L | 74,775 | $1.884M | 0.0% | $26.46 | — | COM UT REPSTG | 198281107 |
| VIPS | VIPSHOP HLDGS LTD | 84,478 | $1.879M | 0.0% | $22.78 | — | SPONSORED ADR | 92763W103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 56,936 | $1.878M | 0.0% | $32.50 | — | SHS UNITS LLI | 29250X103 |
| — | DIREXION SHS ETF TR | 27,366 | $1.878M | 0.0% | $68.63 | — | 20YR TRES BULL | 25459W540 |
| — | TAL INTL GROUP INC | 59,304 | $1.874M | 0.0% | $38.05 | — | COM | 874083108 |
| — | POWERSHARES ETF TRUST | 39,968 | $1.873M | 0.0% | $44.52 | — | CON DISCRE SEC | 73935X419 |
| UDR | UDR INC | 58,422 | $1.871M | 0.0% | $17.82 | +26.8% | COM | 902653104 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 42,989 | $1.87M | 0.0% | $41.45 | — | UNIT KING ALPH | 33737J224 |
| — | ARRIS GROUP INC NEW | 61,120 | $1.87M | 0.0% | $26.02 | — | COM | 04270V106 |
| — | OUTERWALL INC | 24,561 | $1.869M | 0.0% | $67.36 | — | COM | 690070107 |
| BZH | BEAZER HOMES USA INC | 93,447 | $1.865M | 0.0% | $18.04 | +2.0% | COM NEW | 07556Q881 |
| ELD | WISDOMTREE TR | 47,980 | $1.865M | 0.0% | $40.30 | — | EM LCL DEBT FD | 97717X867 |
| — | SOVRAN SELF STORAGE INC | 21,450 | $1.865M | 0.0% | $85.61 | — | COM | 84610H108 |
| — | RYDEX ETF TRUST | 29,135 | $1.864M | 0.0% | $63.65 | — | GUG S&P SC600 PV | 78355W700 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,794 | $1.864M | 0.0% | $23.28 | — | GUG MULTI ASSET | 18383M506 |
| — | ISHARES | 70,000 | $1.86M | 0.0% | $30.44 | — | 16 AMT-FREE ETF | 464289313 |
| ALGT | ALLEGIANT TRAVEL CO | 10,412 | $1.852M | 0.0% | $157.40 | -7.2% | COM | 01748X102 |
| AEM | AGNICO EAGLE MINES LTD | 65,000 | $1.844M | 0.0% | $24.74 | +3.8% | Call | 008474108 |
| — | PIMCO MUNICIPAL INCOME FD | 133,979 | $1.844M | 0.0% | $12.99 | — | COM | 72200R107 |
| CWI | SPDR INDEX SHS FDS | 53,507 | $1.842M | 0.0% | $35.64 | — | MSCI ACWI EXUS | 78463X848 |
| GBF | ISHARES | 16,398 | $1.842M | 0.0% | $113.32 | — | GOV/CRED BD ETF | 464288596 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,326,000 | $1.838M | 0.0% | $1.34 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| HFWA | HERITAGE FINL CORP WASH | 102,673 | $1.835M | 0.0% | $16.54 | +4.6% | COM | 42722X106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,307 | $1.834M | 0.0% | $92.85 | — | VNG RUS2000IDX | 92206C664 |
| ELME | WASHINGTON REAL ESTATE INVT | 70,485 | $1.829M | 0.0% | $26.39 | — | SH BEN INT | 939653101 |
| — | HSBC HLDGS PLC | 72,464 | $1.829M | 0.0% | $24.91 | — | ADR A 1/40PF A | 404280604 |
| — | PLAINS GP HLDGS L P | 70,761 | $1.828M | 0.0% | $27.11 | — | SHS A REP LTPN | 72651A108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 81,253 | $1.825M | 0.0% | $5.99 | +222.7% | COM | 019330109 |
| — | WESTERN GAS EQUITY PARTNERS | 30,400 | $1.824M | 0.0% | $48.37 | — | COMUNT LTD PT | 95825R103 |
| — | STONE ENERGY CORP | 2,000,000 | $1.822M | 0.0% | $0.91 | — | NOTE 1.750 | 861642AN6 |
| — | VALE S A | 360,682 | $1.821M | 0.0% | $5.66 | — | ADR REPSTG PFD | 91912E204 |
| SSL | SASOL LTD | 49,114 | $1.819M | 0.0% | $44.96 | — | SPONSORED ADR | 803866300 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 134,312 | $1.819M | 0.0% | $13.85 | — | COM | 09255C106 |
| STAG | STAG INDL INC | 90,842 | $1.817M | 0.0% | $20.67 | — | COM | 85254J102 |
| JBLU | JETBLUE AIRWAYS CORP | 87,300 | $1.812M | 0.0% | $12.06 | +67.9% | Call | 477143101 |
| MCY | MERCURY GENL CORP NEW | 32,505 | $1.809M | 0.0% | $45.21 | +24.6% | COM | 589400100 |
| — | BLACKROCK MUN TARGET TERM TR | 88,791 | $1.8M | 0.0% | $18.59 | — | COM SHS BEN IN | 09257P105 |
| — | BLDRS INDEX FDS TR | 51,115 | $1.798M | 0.0% | $35.31 | — | EMER MK 50 ADR | 09348R300 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 26,497 | $1.794M | 0.0% | $64.34 | — | ADS | 74734M109 |
| — | SOLARCITY CORP | 33,300 | $1.783M | 0.0% | $63.30 | — | Put | 83416T100 |
| — | NUVEEN INTER DURATION MN TMF | 145,122 | $1.778M | 0.0% | $12.26 | — | COM | 670671106 |
| SYLD | CAMBRIA ETF TR | 56,620 | $1.771M | 0.0% | $31.15 | — | SHSHLD YIELD ETF | 132061201 |
| — | RICE ENERGY INC | 84,979 | $1.77M | 0.0% | $29.67 | — | COM | 762760106 |
| — | DIREXION SHS ETF TR | 37,500 | $1.77M | 0.0% | — | — | Put | 25490K778 |
| — | SEACOR HOLDINGS INC | 1,988,000 | $1.769M | 0.0% | $0.88 | — | NOTE 3.000 | 81170YAB5 |
| HTGC | HERCULES TECH GROWTH CAP INC | 152,905 | $1.766M | 0.0% | $14.26 | -8.9% | COM | 427096508 |
| KRG | KITE RLTY GROUP TR | 72,057 | $1.763M | 0.0% | $24.73 | — | COM NEW | 49803T300 |
| SYBT | STOCK YDS BANCORP INC | 46,630 | $1.762M | 0.0% | $22.27 | +6.6% | COM | 861025104 |
| VLUE | ISHARES TR | 26,822 | $1.762M | 0.0% | $65.69 | — | MSCI USAVALFCT | 46432F388 |
| — | POWERSHARES ETF TR II | 31,049 | $1.762M | 0.0% | $54.46 | — | S&P SMCP CONSU | 73937B605 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 55,362 | $1.76M | 0.0% | $31.30 | — | SML CP GRW ALP | 33737M300 |
| — | PEPCO HOLDINGS INC | 65,325 | $1.76M | 0.0% | $25.35 | — | COM | 713291102 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,900 | $1.759M | 0.0% | $51.45 | +4.0% | Call | 22822V101 |
| — | ELIZABETH ARDEN INC | 123,265 | $1.758M | 0.0% | $33.12 | — | COM | 28660G106 |
| TDC | TERADATA CORP DEL | 47,507 | $1.758M | 0.0% | $50.19 | -18.0% | COM | 88076W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,900 | $1.754M | 0.0% | $58.62 | — | Put | 559080106 |
| IUSV | ISHARES TR | 13,010 | $1.754M | 0.0% | $132.05 | — | CORE US VAL ETF | 464287663 |
| DXCM | DEXCOM INC | 21,926 | $1.754M | 0.0% | $12.83 | +36.8% | COM | 252131107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 202,937 | $1.753M | 0.0% | $8.42 | — | COM SH BEN INT N | 021060207 |
| ROL | ROLLINS INC | 61,387 | $1.752M | 0.0% | $7.27 | +35.2% | COM | 775711104 |
| — | MINDRAY MEDICAL INTL LTD | 61,494 | $1.752M | 0.0% | $33.72 | — | SPON ADR | 602675100 |
| — | CATCHMARK TIMBER TR INC | 151,373 | $1.751M | 0.0% | $13.13 | — | CL A | 14912Y202 |
| SSP | SCRIPPS E W CO OHIO | 76,574 | $1.75M | 0.0% | $16.33 | +8.1% | CL A NEW | 811054402 |
| VOX | VANGUARD WORLD FDS | 20,118 | $1.749M | 0.0% | $86.88 | — | TELCOMM ETF | 92204A884 |
| — | CONSOL ENERGY INC | 80,080 | $1.74M | 0.0% | $29.70 | — | COM | 20854P109 |
| — | EBIX INC | 53,141 | $1.733M | 0.0% | $14.18 | — | COM NEW | 278715206 |
| — | TOWERSTREAM CORP | 967,386 | $1.732M | 0.0% | $2.47 | — | COM | 892000100 |
| AES | AES CORP | 130,600 | $1.732M | 0.0% | $9.19 | -1.4% | Call | 00130H105 |
| WHR | WHIRLPOOL CORP | 10,000 | $1.731M | 0.0% | $161.54 | +16.3% | Put | 963320106 |
| — | GUGGENHEIM STRATEGIC OPP FD | 86,733 | $1.729M | 0.0% | $21.69 | — | COM SBI | 40167F101 |
| CEMB | ISHARES | 35,017 | $1.727M | 0.0% | $49.16 | — | EM CRP BD ETF | 464286251 |
| — | TATA MTRS LTD | 50,001 | $1.724M | 0.0% | $34.28 | — | Put | 876568502 |
| — | REVENUESHARES ETF TR | 42,095 | $1.724M | 0.0% | $37.24 | — | LARGECAP FD | 761396100 |
| — | TIME WARNER INC | 19,700 | $1.722M | 0.0% | $68.36 | — | Call | 887317303 |
| — | NEWMONT MINING CORP | 1,688,000 | $1.721M | 0.0% | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | UNITED STS SHORT OIL FD LP | 34,053 | $1.72M | 0.0% | $54.72 | — | UNITS | 912613205 |
| — | MARKET VECTORS ETF TR | 23,013 | $1.718M | 0.0% | $72.17 | — | RETAIL ETF | 57060U225 |
| — | TTM TECHNOLOGIES INC | 1,464,000 | $1.717M | 0.0% | $1.14 | — | NOTE 1.750 | 87305RAD1 |
| FNB | FNB CORP PA | 119,838 | $1.716M | 0.0% | $8.26 | +8.9% | COM | 302520101 |
| — | KINDRED HEALTHCARE INC | 84,422 | $1.713M | 0.0% | $19.37 | — | COM | 494580103 |
| NVR | NVR INC | 1,278 | $1.712M | 0.0% | $1125.69 | +19.9% | COM | 62944T105 |
| — | NEWCASTLE INVT CORP NEW | 386,778 | $1.71M | 0.0% | $4.48 | — | COM PAR $0.01 | 65105M603 |
| — | TCF FINL CORP | 102,746 | $1.707M | 0.0% | $14.89 | — | COM | 872275102 |
| — | SOUTHWESTERN ENERGY CO | 75,000 | $1.705M | 0.0% | $35.55 | — | Call | 845467109 |
| — | KAMAN CORP | 40,658 | $1.705M | 0.0% | $37.54 | — | COM | 483548103 |
| — | SVB FINL GROUP | 11,847 | $1.705M | 0.0% | $105.73 | — | COM | 78486Q101 |
| — | COBALT INTL ENERGY INC | 2,325,000 | $1.702M | 0.0% | $0.88 | — | NOTE 2.625 | 19075FAA4 |
| PSEC | PROSPECT CAPITAL CORPORATION | 230,144 | $1.697M | 0.0% | $2.33 | -6.5% | COM | 74348T102 |
| — | ISHARES TR | 16,311 | $1.694M | 0.0% | $103.86 | — | 2023 CP TM ETF | 46432FAZ0 |
| PBA | PEMBINA PIPELINE CORP | 52,400 | $1.693M | 0.0% | $18.64 | +2.3% | Call | 706327103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16,633 | $1.688M | 0.0% | $97.27 | +6.0% | COM | G7496G103 |
| — | NEW GERMANY FD INC | 111,848 | $1.687M | 0.0% | $17.58 | — | COM | 644465106 |
| — | INVESTORS BANCORP INC NEW | 137,193 | $1.687M | 0.0% | $11.87 | — | COM | 46146L101 |
| NJR | NEW JERSEY RES | 61,126 | $1.684M | 0.0% | $20.05 | +4.9% | COM | 646025106 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 125,175 | $1.679M | 0.0% | $13.58 | — | COM | 67070F100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 45,091 | $1.672M | 0.0% | $40.30 | — | SPN ADR RESTRD | 824596100 |
| — | CRESCENT PT ENERGY CORP | 81,600 | $1.671M | 0.0% | $35.81 | — | Call | 22576C101 |
| SLF | SUN LIFE FINL INC | 50,000 | $1.67M | 0.0% | $29.60 | +11.4% | Put | 866796105 |
| SLF | SUN LIFE FINL INC | 50,000 | $1.67M | 0.0% | $29.60 | +11.4% | Call | 866796105 |
| CSGP | COSTAR GROUP INC | 8,284 | $1.668M | 0.0% | $15.27 | +33.5% | COM | 22160N109 |
| — | SPDR SERIES TRUST | 15,389 | $1.668M | 0.0% | $94.90 | — | S&P 600 SML CAP | 78464A813 |
| — | DOMINION MIDSTREAM PARTNERS | 43,525 | $1.667M | 0.0% | $40.41 | — | COM UT REP LTD | 257454108 |
| TILT | FLEXSHARES TR | 18,815 | $1.666M | 0.0% | $88.38 | — | MORNSTAR USMKT | 33939L100 |
| — | UNITED TECHNOLOGIES CORP | 15,000 | $1.664M | 0.0% | $101.73 | — | Put | 913017109 |
| GEO | GEO GROUP INC NEW | 48,716 | $1.664M | 0.0% | $15.28 | -2.4% | COM | 36162J106 |
| ZG | ZILLOW GROUP INC | 19,174 | $1.663M | 0.0% | $33.04 | -11.7% | CL A | 98954M101 |
| — | NUVEEN SELECT TAX FREE INCM | 128,435 | $1.662M | 0.0% | $12.61 | — | SH BEN INT | 67063C106 |
| — | SEMICONDUCTOR MFG INTL CORP | 306,793 | $1.662M | 0.0% | $4.83 | — | SPONSORED ADR | 81663N206 |
| — | FMC TECHNOLOGIES INC | 40,000 | $1.66M | 0.0% | $57.40 | — | Call | 30249U101 |
| — | CORRECTIONS CORP AMER NEW | 50,130 | $1.659M | 0.0% | $33.90 | — | COM NEW | 22025Y407 |
| — | GRAN TIERRA ENERGY INC | 555,549 | $1.656M | 0.0% | $5.40 | — | COM | 38500T101 |
| EQIX | EQUINIX INC | 6,488 | $1.648M | 0.0% | $191.32 | +4.0% | COM PAR $0.001 | 29444U700 |
| EXPE | EXPEDIA INC DEL | 15,000 | $1.64M | 0.0% | $82.23 | +18.9% | Put | 30212P303 |
| — | BARRACUDA NETWORKS INC | 41,350 | $1.638M | 0.0% | $39.06 | — | COM | 068323104 |
| — | MCDERMOTT INTL INC | 306,859 | $1.638M | 0.0% | $6.99 | — | COM | 580037109 |
| — | INTERCONTINENTAL HOTELS GROU | 40,417 | $1.635M | 0.0% | $38.74 | — | SPON ADR NEW2014 | 45857P509 |
| — | RYDEX ETF TRUST | 30,046 | $1.634M | 0.0% | $54.31 | — | GUG S&P MC400 PV | 78355W502 |
| SPYG | SPDR SERIES TRUST | 16,549 | $1.632M | 0.0% | $97.88 | — | S&P 500 GROWTH | 78464A409 |
| BBY | BEST BUY INC | 50,000 | $1.631M | 0.0% | $21.90 | +10.4% | Call | 086516101 |
| — | NAVIGATORS GROUP INC | 21,026 | $1.631M | 0.0% | $70.01 | — | COM | 638904102 |
| — | INVESCO TR INVT GRADE NY MUN | 122,121 | $1.629M | 0.0% | $13.84 | — | COM | 46131T101 |
| — | POWERSHARES ETF TRUST | 27,867 | $1.626M | 0.0% | $49.44 | — | DYN BIOT & GEN | 73935X856 |
| MEI | METHODE ELECTRS INC | 59,204 | $1.625M | 0.0% | $19.95 | +81.7% | COM | 591520200 |
| — | NUANCE COMMUNICATIONS INC | 1,600,000 | $1.624M | 0.0% | $0.99 | — | NOTE 2.750 | 67020YAF7 |
| — | SILVER STD RES INC | 258,109 | $1.621M | 0.0% | $6.17 | — | COM | 82823L106 |
| — | AERIE PHARMACEUTICALS INC | 91,796 | $1.62M | 0.0% | $24.61 | — | COM | 00771V108 |
| SIGI | SELECTIVE INS GROUP INC | 57,621 | $1.616M | 0.0% | $23.42 | +1.0% | COM | 816300107 |
| UPBD | RENT A CTR INC NEW | 56,929 | $1.614M | 0.0% | $30.52 | -1.7% | COM | 76009N100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 73,343 | $1.613M | 0.0% | $23.19 | — | UTILITIES ALPH | 33734X184 |
| — | FAMILY DLR STORES INC | 20,467 | $1.612M | 0.0% | $75.72 | — | COM | 307000109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,048 | $1.611M | 0.0% | $25.09 | — | GUG BUL 2019 HY | 18383M373 |
| RMBS | RAMBUS INC DEL | 111,129 | $1.61M | 0.0% | $11.54 | +23.8% | COM | 750917106 |
| — | PENN VA CORP | 367,636 | $1.61M | 0.0% | $6.79 | — | COM | 707882106 |
| — | LEXINGTON REALTY TRUST | 189,686 | $1.608M | 0.0% | $10.42 | — | COM | 529043101 |
| — | ISHARES TR | 25,852 | $1.607M | 0.0% | $55.92 | — | MSCI ACAS SC ETF | 46429B622 |
| AIA | ISHARES | 31,960 | $1.607M | 0.0% | $46.33 | — | ASIA 50 ETF | 464288430 |
| — | EATON VANCE RISK MNGD DIV EQ | 148,303 | $1.603M | 0.0% | $10.93 | — | COM | 27829G106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 40,190 | $1.603M | 0.0% | $46.42 | — | UNIT LTD PARTN | 864482104 |
| RGA | REINSURANCE GROUP AMER INC | 16,869 | $1.601M | 0.0% | $69.15 | +36.1% | COM NEW | 759351604 |
| DXCM | DEXCOM INC | 20,000 | $1.6M | 0.0% | $12.83 | +36.8% | Call | 252131107 |
| WAL | WESTERN ALLIANCE BANCORP | 47,382 | $1.6M | 0.0% | $23.71 | +16.7% | COM | 957638109 |
| — | POWERSHARES ETF TRUST | 55,107 | $1.598M | 0.0% | $30.02 | — | DYN EN EX PROD | 73935X658 |
| — | EGA EMERGING GLOBAL SHS TR | 61,349 | $1.598M | 0.0% | $25.64 | — | EGS EMKTCONS ETF | 268461779 |
| TUR | ISHARES | 35,344 | $1.596M | 0.0% | $47.79 | — | MSCI TURKEY ETF | 464286715 |
| — | BLACKROCK MUNIYIELD NY QLTY | 122,048 | $1.593M | 0.0% | $13.41 | — | COM | 09255E102 |
| EXR | EXTRA SPACE STORAGE INC | 24,336 | $1.588M | 0.0% | $43.91 | +4.0% | COM | 30225T102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 240,468 | $1.587M | 0.0% | $5.30 | — | SPONSORED ADR | 00756M404 |
| — | AMERIGAS PARTNERS L P | 34,568 | $1.58M | 0.0% | $47.26 | — | UNIT L P INT | 030975106 |
| — | FIRSTMERIT CORP | 75,787 | $1.579M | 0.0% | $19.60 | — | COM | 337915102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 120,355 | $1.577M | 0.0% | $13.19 | — | COM SH BEN INT | 41013T105 |
| GTLS | CHART INDS INC | 44,145 | $1.577M | 0.0% | $68.70 | -46.7% | COM PAR $0.01 | 16115Q308 |
| — | GOLDMAN SACHS MLP INC OPP FD | 104,969 | $1.571M | 0.0% | $17.94 | — | COM SHS | 38147W103 |
| DDD | 3-D SYS CORP DEL | 80,400 | $1.569M | 0.0% | $44.82 | -46.2% | Call | 88554D205 |
| — | IPC HEALTHCARE INC | 28,322 | $1.568M | 0.0% | $47.27 | — | COM | 44984A105 |
| SCHP | SCHWAB STRATEGIC TR | 28,884 | $1.566M | 0.0% | $54.92 | — | US TIPS ETF | 808524870 |
| IBN | ICICI BK LTD | 150,000 | $1.563M | 0.0% | $15.59 | — | Call | 45104G104 |
| — | ADVISORSHARES TR | 38,516 | $1.563M | 0.0% | $41.16 | — | PERITUS HG YLD | 00768Y503 |
| CBT | CABOT CORP | 41,891 | $1.562M | 0.0% | $33.59 | -0.9% | COM | 127055101 |
| — | BAZAARVOICE INC | 265,208 | $1.561M | 0.0% | $6.96 | — | COM | 073271108 |
| — | EATON VANCE TX MNG BY WRT OP | 105,187 | $1.56M | 0.0% | $13.87 | — | COM | 27828Y108 |
| — | INPHI CORP | 68,235 | $1.56M | 0.0% | $18.39 | — | COM | 45772F107 |
| — | BLACKROCK ENERGY & RES TR | 86,757 | $1.559M | 0.0% | $24.65 | — | COM | 09250U101 |
| USAC | USA COMPRESSION PARTNERS LP | 81,315 | $1.558M | 0.0% | $25.34 | — | COMUNIT LTDPAR | 90290N109 |
| AXP | AMERICAN EXPRESS CO | 20,000 | $1.554M | 0.0% | $66.37 | +2.5% | Call | 025816109 |
| MS | MORGAN STANLEY | 40,000 | $1.552M | 0.0% | $20.33 | +39.6% | Call | 617446448 |
| — | RYLAND GROUP INC | 33,322 | $1.545M | 0.0% | $42.13 | — | COM | 783764103 |
| — | TOTAL SYS SVCS INC | 37,002 | $1.545M | 0.0% | $34.90 | — | COM | 891906109 |
| — | ENCORE CAP GROUP INC | 1,651,000 | $1.544M | 0.0% | $0.94 | — | NOTE 2.875 | 292554AH5 |
| WCC | WESCO INTL INC | 22,500 | $1.544M | 0.0% | $72.55 | -3.9% | Call | 95082P105 |
| — | ASCENT CAP GROUP INC | 2,000,000 | $1.544M | 0.0% | $0.77 | — | NOTE 4.000 | 043632AA6 |
| CPK | CHESAPEAKE UTILS CORP | 28,663 | $1.544M | 0.0% | $31.17 | +35.6% | COM | 165303108 |
| — | PDC ENERGY INC | 28,741 | $1.543M | 0.0% | $54.41 | — | COM | 69327R101 |
| SUSA | ISHARES | 18,042 | $1.536M | 0.0% | $83.69 | — | USA ESG SLCT ETF | 464288802 |
| — | INDEPENDENT BK GROUP INC | 35,651 | $1.53M | 0.0% | $55.39 | — | COM | 45384B106 |
| RY | ROYAL BK CDA MONTREAL QUE | 25,000 | $1.529M | 0.0% | $60.35 | +6.7% | Put | 780087102 |
| — | XPLORE TECHNOLOGIES CORP | 263,249 | $1.527M | 0.0% | $6.29 | — | COM PAR $0.001 | 983950700 |
| BNO | UNITED STS BRENT OIL FD LP | 67,568 | $1.526M | 0.0% | $22.47 | — | UNIT | 91167Q100 |
| MO | ALTRIA GROUP INC | 31,200 | $1.526M | 0.0% | $17.93 | +40.9% | Put | 02209S103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 48,136 | $1.525M | 0.0% | $34.37 | — | COM | 875465106 |
| — | ANWORTH MORTGAGE ASSET CP | 308,691 | $1.522M | 0.0% | $4.94 | — | COM | 037347101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,676 | $1.519M | 0.0% | $83.48 | +43.1% | COM | 02043Q107 |
| — | RYDEX ETF TRUST | 17,439 | $1.514M | 0.0% | $85.62 | — | GUG S&P500 EQ WT | 78355W833 |
| — | OUTFRONT MEDIA INC | 60,000 | $1.514M | 0.0% | $26.83 | — | Call | 69007J106 |
| GYLD | ARROW ETF TR | 65,609 | $1.509M | 0.0% | $24.82 | — | ARROW DJ GLB YLD | 04273H104 |
| NVDA | NVIDIA CORP | 75,000 | $1.508M | 0.0% | $0.41 | +29.3% | Put | 67066G104 |
| — | POWERSHARES ETF TR II | 59,285 | $1.504M | 0.0% | $25.41 | — | FND INV GR CP | 73937B761 |
| F | FORD MTR CO DEL | 100,000 | $1.501M | 0.0% | $8.29 | +5.5% | Call | 345370860 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,278 | $1.501M | 0.0% | $64.66 | — | INT-TERM GOV | 92206C706 |
| — | ATHENAHEALTH INC | 13,101 | $1.501M | 0.0% | $111.40 | — | COM | 04685W103 |
| EXI | ISHARES | 21,329 | $1.498M | 0.0% | $67.97 | — | GLOB INDSTRL ETF | 464288729 |
| SLYG | SPDR SERIES TRUST | 7,872 | $1.497M | 0.0% | $184.29 | — | S&P 600 SMCP GRW | 78464A201 |
| FIDU | FIDELITY | 53,122 | $1.495M | 0.0% | $28.24 | — | MSCI INDL INDX | 316092709 |
| — | POWERSHARES ETF TRUST | 44,613 | $1.495M | 0.0% | $29.52 | — | GOLDEN DRG CHINA | 73935X401 |
| — | FEDERATED NATL HLDG CO | 61,660 | $1.492M | 0.0% | $17.89 | — | COM | 31422T101 |
| PSO | PEARSON PLC | 78,569 | $1.49M | 0.0% | $19.07 | — | SPONSORED ADR | 705015105 |
| — | BOULDER GROWTH & INCOME FD I | 176,404 | $1.489M | 0.0% | $8.26 | — | COM | 101507101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 64,585 | $1.488M | 0.0% | $79.05 | -73.6% | COM | 37364X109 |
| — | REVENUESHARES ETF TR | 30,013 | $1.485M | 0.0% | $42.42 | — | MID CAP FD | 761396209 |
| MWA | MUELLER WTR PRODS INC | 163,120 | $1.484M | 0.0% | $6.28 | +29.9% | COM SER A | 624758108 |
| — | SPECTRANETICS CORP | 64,271 | $1.479M | 0.0% | $20.23 | — | COM | 84760C107 |
| — | VALERO ENERGY PARTNERS LP | 28,950 | $1.479M | 0.0% | $41.31 | — | COM UNT REP LP | 91914J102 |
| — | NUVEEN CAL AMT-FREE MUN INC | 103,828 | $1.472M | 0.0% | $14.12 | — | COM | 670651108 |
| CAPL | CROSSAMERICA PARTNERS LP | 52,042 | $1.471M | 0.0% | $29.94 | — | UT LTD PTN INT | 22758A105 |
| — | INTERSIL CORP | 117,656 | $1.471M | 0.0% | $14.12 | — | CL A | 46069S109 |
| PRSU | VIAD CORP | 54,211 | $1.47M | 0.0% | $17.54 | +47.8% | COM NEW | 92552R406 |
| — | SPDR SERIES TRUST | 25,193 | $1.469M | 0.0% | $58.54 | — | BRC BLD AMER BD | 78464A276 |
| — | NUVEEN MUN VALUE FD INC | 152,548 | $1.469M | 0.0% | $9.57 | — | COM | 670928100 |
| — | CURRENCYSHARES SWISS FRANC T | 14,125 | $1.467M | 0.0% | $102.94 | — | SWISS FRANC SH | 23129V109 |
| ILCB | ISHARES TR | 12,127 | $1.466M | 0.0% | $113.67 | — | MRNGSTR LG-CP ET | 464287127 |
| ENOR | ISHARES TR | 62,770 | $1.465M | 0.0% | $23.28 | — | MSCI NORWAY ETF | 46429B499 |
| DEI | DOUGLAS EMMETT INC | 54,398 | $1.465M | 0.0% | $26.93 | — | COM | 25960P109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 281,957 | $1.46M | 0.0% | $6.19 | — | SPONSORED ADR | 20441A102 |
| — | SHELL MIDSTREAM PARTNERS L P | 31,930 | $1.458M | 0.0% | $40.46 | — | UNIT LTD INT | 822634101 |
| SMLV | SPDR SER TR | 18,793 | $1.451M | 0.0% | $78.61 | — | RUSS2000 LOVOL | 78468R887 |
| MKTX | MARKETAXESS HLDGS INC | 15,613 | $1.449M | 0.0% | $54.56 | +46.4% | COM | 57060D108 |
| ISCB | ISHARES | 10,106 | $1.448M | 0.0% | $125.67 | — | MRGSTR SM CP ETF | 464288505 |
| — | CREDIT SUISSE NASSAU BRH | 51,115 | $1.448M | 0.0% | $29.20 | — | X LINK CUSH MLP | 22542D852 |
| XOM | EXXON MOBIL CORP | 17,400 | $1.448M | 0.0% | $55.42 | -2.0% | Put | 30231G102 |
| — | WELLCARE HEALTH PLANS INC | 17,049 | $1.446M | 0.0% | $65.69 | — | COM | 94946T106 |
| WSFS | WSFS FINL CORP | 52,902 | $1.446M | 0.0% | $25.38 | +0.1% | COM | 929328102 |
| IYZ | ISHARES TR | 49,351 | $1.445M | 0.0% | $29.00 | — | U.S. TELECOM ETF | 464287713 |
| — | WABCO HLDGS INC | 11,653 | $1.441M | 0.0% | $92.85 | — | COM | 92927K102 |
| SCHV | SCHWAB STRATEGIC TR | 33,490 | $1.441M | 0.0% | $43.27 | — | US LCAP VA ETF | 808524409 |
| — | BOSTON PRIVATE FINL HLDGS IN | 107,311 | $1.439M | 0.0% | $11.32 | — | COM | 101119105 |
| EZM | WISDOMTREE TR | 15,137 | $1.438M | 0.0% | $91.79 | — | MDCP EARN FUND | 97717W570 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 26,639 | $1.434M | 0.0% | $36.07 | — | SPON ADR H | 82935M109 |
| MELI | MERCADOLIBRE INC | 10,100 | $1.431M | 0.0% | $106.56 | +31.6% | Call | 58733R102 |
| — | CRANE CO | 24,369 | $1.431M | 0.0% | $63.13 | — | COM | 224399105 |
| — | CLEARBRIDGE AMERN ENERG MLP | 103,603 | $1.43M | 0.0% | $17.72 | — | COM | 184691103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 28,106 | $1.43M | 0.0% | $49.69 | — | DEV MRK EX US | 33737J174 |
| — | INVESTORS REAL ESTATE TR | 200,281 | $1.43M | 0.0% | $8.19 | — | SH BEN INT | 461730103 |
| CSV | CARRIAGE SVCS INC | 59,663 | $1.425M | 0.0% | $17.05 | +25.3% | COM | 143905107 |
| — | POWERSHARES ETF TR II | 35,998 | $1.423M | 0.0% | $43.22 | — | S&P SMCP MAT P | 73937B852 |
| — | CYREN LTD | 751,737 | $1.421M | 0.0% | $3.48 | — | SHS | M26895108 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 69,060 | $1.418M | 0.0% | $20.41 | — | LOW BETA INCOME | 33738R407 |
| — | ALAMOS GOLD INC | 250,044 | $1.416M | 0.0% | $7.36 | — | COM | 011527108 |
| — | REAVES UTIL INCOME FD | 49,394 | $1.416M | 0.0% | $25.98 | — | COM SH BEN INT | 756158101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,778 | $1.416M | 0.0% | $44.57 | — | COM NEW | 049164205 |
| — | TC PIPELINES LP | 24,836 | $1.416M | 0.0% | $52.41 | — | UT COM LTD PRT | 87233Q108 |
| HOG | HARLEY DAVIDSON INC | 25,000 | $1.409M | 0.0% | $58.69 | -2.6% | Call | 412822108 |
| — | SEARS HLDGS CORP | 52,600 | $1.404M | 0.0% | $41.90 | — | Call | 812350106 |
| — | LEGACY RESVS LP | 163,530 | $1.402M | 0.0% | $27.61 | — | UNIT LP INT | 524707304 |
| — | TEEKAY OFFSHORE PARTNERS L P | 69,078 | $1.398M | 0.0% | $21.52 | — | PARTNERSHIP UN | Y8565J101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,339 | $1.398M | 0.0% | $101.96 | — | COM | 502424104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,397 | $1.394M | 0.0% | $50.42 | — | GUG MIDCAP CORE | 18383M720 |
| — | CIENA CORP | 1,000,000 | $1.394M | 0.0% | $1.27 | — | DEBT 4.000 | 171779AK7 |
| GOOD | GLADSTONE COML CORP | 84,191 | $1.394M | 0.0% | $18.60 | — | COM | 376536108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 92,079 | $1.392M | 0.0% | $16.78 | — | COM | 01883A107 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,204 | $1.392M | 0.0% | $54.71 | — | CL A | 512816109 |
| HAL | HALLIBURTON CO | 32,270 | $1.39M | 0.0% | $36.45 | +2.9% | Call | 406216101 |
| IXC | ISHARES TR | 39,640 | $1.386M | 0.0% | $41.92 | — | GLOBAL ENERG ETF | 464287341 |
| — | HUDSON PAC PPTYS INC | 48,832 | $1.385M | 0.0% | $28.50 | — | COM | 444097109 |
| POWR | ISHARES | 68,161 | $1.384M | 0.0% | $20.83 | — | GLB ENR PROD ETF | 464286343 |
| — | POWERSHARES GLOBAL ETF TRUST | 55,249 | $1.384M | 0.0% | $24.96 | — | CALI MUNI ETF | 73936T441 |
| SCHM | SCHWAB STRATEGIC TR | 32,412 | $1.381M | 0.0% | $41.80 | — | US MID-CAP ETF | 808524508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,840 | $1.378M | 0.0% | $54.65 | — | GLB EX US ETF | 922042676 |
| — | HILTON WORLDWIDE HLDGS INC | 50,000 | $1.378M | 0.0% | $27.39 | — | Call | 43300A104 |
| — | POWERSHARES ETF TR II | 29,105 | $1.377M | 0.0% | $44.06 | — | S&P SMCP IND P | 73937B878 |
| — | NORTHERN OIL & GAS INC NEV | 203,420 | $1.377M | 0.0% | $8.59 | — | COM | 665531109 |
| — | HANCOCK JOHN PFD INCOME FD I | 71,339 | $1.374M | 0.0% | $20.56 | — | COM | 41013X106 |
| — | PROSHARES TR | 35,418 | $1.371M | 0.0% | $38.87 | — | CDS SH NA HYCR | 74347B870 |
| AGZ | ISHARES | 12,121 | $1.371M | 0.0% | $112.34 | — | AGENCY BOND ETF | 464288166 |
| FUL | FULLER H B CO | 33,747 | $1.371M | 0.0% | $39.38 | -6.2% | COM | 359694106 |
| BPOP | POPULAR INC | 47,473 | $1.37M | 0.0% | $24.43 | +3.8% | COM NEW | 733174700 |
| BHB | BAR HBR BANKSHARES | 38,681 | $1.37M | 0.0% | $10.68 | +51.4% | COM | 066849100 |
| IGV | ISHARES TR | 13,744 | $1.368M | 0.0% | $79.18 | — | NA TEC-SFTWR ETF | 464287515 |
| — | COHEN & STEERS CLOSED END OP | 112,994 | $1.366M | 0.0% | $12.97 | — | COM | 19248P106 |
| ULST | SSGA ACTIVE ETF TR | 34,065 | $1.363M | 0.0% | $40.02 | — | ULT SHT TRM BD | 78467V707 |
| BJRI | BJS RESTAURANTS INC | 28,100 | $1.361M | 0.0% | $32.29 | +45.5% | Call | 09180C106 |
| — | CALIFORNIA RES CORP | 225,000 | $1.359M | 0.0% | $5.50 | — | Call | 13057Q107 |
| — | ISHARES | 108,022 | $1.358M | 0.0% | $13.15 | — | MSCI SINGAP ETF | 464286673 |
| — | ENLINK MIDSTREAM LLC | 43,610 | $1.356M | 0.0% | $34.91 | — | COM UNIT REP LTD | 29336T100 |
| CNA | CNA FINL CORP | 35,442 | $1.354M | 0.0% | $18.42 | +0.2% | COM | 126117100 |
| — | INTERVAL LEISURE GROUP INC | 59,204 | $1.353M | 0.0% | $22.57 | — | COM | 46113M108 |
| — | VIMPELCOM LTD | 271,765 | $1.351M | 0.0% | $8.89 | — | SPONSORED ADR | 92719A106 |
| — | DENTSPLY INTL INC NEW | 26,177 | $1.35M | 0.0% | $46.32 | — | COM | 249030107 |
| OSK | OSHKOSH CORP | 31,733 | $1.346M | 0.0% | $40.29 | +5.3% | COM | 688239201 |
| — | POWERSHARES GLOBAL ETF TRUST | 56,634 | $1.346M | 0.0% | $23.12 | — | GBL WTR PORT | 73936T623 |
| HL | HECLA MNG CO | 511,857 | $1.345M | 0.0% | $2.90 | +1.1% | COM | 422704106 |
| — | ISHARES | 36,083 | $1.342M | 0.0% | $37.39 | — | INTL DEVPPTY ETF | 464288422 |
| — | TEMPLETON DRAGON FD INC | 54,045 | $1.341M | 0.0% | $25.07 | — | COM | 88018T101 |
| — | MENTOR GRAPHICS CORP | 1,000,000 | $1.341M | 0.0% | $1.34 | — | SDCV 4.000% 4/0 | 587200AK2 |
| A | AGILENT TECHNOLOGIES INC | 34,700 | $1.339M | 0.0% | $34.64 | +9.9% | Call | 00846U101 |
| — | SIERRA WIRELESS INC | 53,856 | $1.338M | 0.0% | $27.86 | — | COM | 826516106 |
| AOM | ISHARES | 37,753 | $1.33M | 0.0% | $34.99 | — | MODERT ALLOC ETF | 464289875 |
| IFGL | ISHARES | 44,674 | $1.329M | 0.0% | $31.17 | — | INTL DEV RE ETF | 464288489 |
| — | HERBALIFE LTD | 1,500,000 | $1.327M | 0.0% | $0.88 | — | NOTE 2.000 | 42703MAB9 |
| REX | REX AMERICAN RESOURCES CORP | 20,848 | $1.327M | 0.0% | $4.86 | +117.0% | COM | 761624105 |
| — | CYS INVTS INC | 171,471 | $1.326M | 0.0% | $7.79 | — | COM | 12673A108 |
| IBND | SPDR SERIES TRUST | 42,200 | $1.324M | 0.0% | $35.81 | — | BRCLY INTL CRP | 78464A151 |
| KBH | KB HOME | 79,701 | $1.323M | 0.0% | $15.84 | -14.8% | COM | 48666K109 |
| — | STREAMLINE HEALTH SOLUTIONS | 471,617 | $1.321M | 0.0% | $6.66 | — | COM | 86323X106 |
| ABCB | AMERIS BANCORP | 52,263 | $1.321M | 0.0% | $19.78 | +13.7% | COM | 03076K108 |
| — | EQUITY COMWLTH | 51,450 | $1.321M | 0.0% | $25.70 | — | COM SH BEN INT | 294628102 |
| — | SIBANYE GOLD LTD | 203,799 | $1.314M | 0.0% | $6.46 | — | SPONSORED ADR | 825724206 |
| — | PINNACLE ENTMT INC | 35,200 | $1.312M | 0.0% | $34.96 | — | Put | 723456109 |
| GGG | GRACO INC | 18,458 | $1.312M | 0.0% | $20.93 | -0.2% | COM | 384109104 |
| — | INLAND REAL ESTATE CORP | 139,185 | $1.311M | 0.0% | $9.44 | — | COM NEW | 457461200 |
| CVE | CENOVUS ENERGY INC | 81,800 | $1.31M | 0.0% | $20.84 | -31.7% | Call | 15135U109 |
| — | WESTERN REFNG INC | 30,018 | $1.309M | 0.0% | $43.42 | — | COM | 959319104 |
| — | FIRST TR ISE REVERE NAT GAS | 138,541 | $1.309M | 0.0% | $16.75 | — | COM | 33734J102 |
| — | POWERSHARES ETF TRUST | 33,545 | $1.309M | 0.0% | $39.02 | — | DYN RETAIL PTF | 73935X617 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 28,121 | $1.307M | 0.0% | $18.45 | -8.5% | CL A | 04316A108 |
| YUM | YUM BRANDS INC | 14,500 | $1.306M | 0.0% | $42.10 | +23.4% | Put | 988498101 |
| SIG | SIGNET JEWELERS LIMITED | 10,176 | $1.306M | 0.0% | $68.53 | +59.6% | SHS | G81276100 |
| HCA | HCA HOLDINGS INC | 14,400 | $1.306M | 0.0% | $57.28 | +30.0% | Put | 40412C101 |
| — | SUPERVALU INC | 160,974 | $1.303M | 0.0% | $8.14 | — | COM | 868536103 |
| — | ENVISION HEALTHCARE HLDGS IN | 32,974 | $1.302M | 0.0% | $35.60 | — | COM | 29413U103 |
| REZ | ISHARES | 23,208 | $1.301M | 0.0% | $58.98 | — | RESID RL EST CAP | 464288562 |
| — | NAUGATUCK VY FINL CORP MD | 122,488 | $1.301M | 0.0% | $7.43 | — | COM | 63906P107 |
| — | INDIA FD INC | 49,032 | $1.298M | 0.0% | $20.86 | — | COM | 454089103 |
| NSIT | INSIGHT ENTERPRISES INC | 43,269 | $1.294M | 0.0% | $22.43 | +32.4% | COM | 45765U103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,500 | $1.288M | 0.0% | $40.49 | — | Call | 922042858 |
| — | ARISTA NETWORKS INC | 15,733 | $1.287M | 0.0% | $79.36 | — | COM | 040413106 |
| — | GLOBAL X FDS | 150,337 | $1.286M | 0.0% | $8.47 | — | SILVER MNR ETF | 37950E853 |
| CDE | COEUR MNG INC | 224,895 | $1.284M | 0.0% | $5.61 | -2.4% | COM NEW | 192108504 |
| — | FITBIT INC | 33,529 | $1.282M | 0.0% | $38.24 | — | CL A | 33812L102 |
| SGC | SUPERIOR UNIFORM GP INC | 77,472 | $1.282M | 0.0% | $12.07 | +55.9% | COM | 868358102 |
| EFG | ISHARES | 18,317 | $1.28M | 0.0% | $64.35 | — | EAFE GRWTH ETF | 464288885 |
| TAP | MOLSON COORS BREWING CO | 18,300 | $1.278M | 0.0% | $47.18 | +21.5% | Call | 60871R209 |
| — | POWERSHARES ETF TRUST | 41,895 | $1.277M | 0.0% | $26.96 | — | DYNM LRG CP VL | 73935X708 |
| — | CENTRAL SECS CORP | 59,686 | $1.273M | 0.0% | $21.08 | — | COM | 155123102 |
| OFG | OFG BANCORP | 119,055 | $1.27M | 0.0% | $16.27 | -11.9% | COM | 67103X102 |
| MTX | MINERALS TECHNOLOGIES INC | 18,595 | $1.268M | 0.0% | $60.41 | +10.1% | COM | 603158106 |
| TXNM | PNM RES INC | 51,475 | $1.266M | 0.0% | $27.00 | -0.9% | COM | 69349H107 |
| VECO | VEECO INSTRS INC DEL | 43,944 | $1.263M | 0.0% | $37.48 | -18.1% | COM | 922417100 |
| IMKTA | INGLES MKTS INC | 26,403 | $1.261M | 0.0% | $18.60 | +123.5% | CL A | 457030104 |
| BAK | BRASKEM S A | 145,398 | $1.259M | 0.0% | $8.21 | — | SP ADR PFD A | 105532105 |
| — | NUVEEN QUALITY PFD INCOME FD | 158,739 | $1.256M | 0.0% | $8.20 | — | COM | 67071S101 |
| — | SK TELECOM LTD | 50,643 | $1.255M | 0.0% | $22.62 | — | SPONSORED ADR | 78440P108 |
| — | ROYAL BK SCOTLAND PLC | 31,575 | $1.255M | 0.0% | $33.88 | — | US LC TRENDP ETN | 78009L308 |
| — | AVON PRODS INC | 200,285 | $1.254M | 0.0% | $15.27 | — | COM | 054303102 |
| — | MAINSOURCE FINANCIAL GP INC | 57,109 | $1.253M | 0.0% | $21.89 | — | COM | 56062Y102 |
| ASMIY | ASM INTL N V | 27,027 | $1.25M | 0.0% | $44.76 | — | NY REGISTER SH | N07045102 |
| GHYG | ISHARES | 25,192 | $1.248M | 0.0% | $49.74 | — | GLB HGH YLD ETF | 464286178 |
| — | PIEDMONT NAT GAS INC | 35,363 | $1.248M | 0.0% | $34.95 | — | COM | 720186105 |
| — | LYDALL INC DEL | 42,054 | $1.243M | 0.0% | $15.15 | — | COM | 550819106 |
| — | NATIONAL WESTN LIFE INS CO | 5,187 | $1.242M | 0.0% | $214.47 | — | CL A | 638522102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,000 | $1.242M | 0.0% | $26.35 | +60.9% | COM | 64125C109 |
| — | INTEGRATED SILICON SOLUTION | 56,016 | $1.241M | 0.0% | $11.23 | — | COM | 45812P107 |
| NVRI | HARSCO CORP | 74,941 | $1.237M | 0.0% | $20.64 | -20.0% | COM | 415864107 |
| — | ATLAS RESOURCE PARTNERS LP | 197,361 | $1.236M | 0.0% | $20.60 | — | COM UNT LTD PR | 04941A101 |
| — | APOLLO RESIDENTIAL MTG INC | 84,083 | $1.235M | 0.0% | $16.28 | — | COM | 03763V102 |
| NHI | NATIONAL HEALTH INVS INC | 19,844 | $1.235M | 0.0% | $63.91 | — | COM | 63633D104 |
| — | LIFELOCK INC | 75,284 | $1.234M | 0.0% | $14.82 | — | COM | 53224V100 |
| ANIK | ANIKA THERAPEUTICS INC | 37,302 | $1.232M | 0.0% | $27.63 | +29.1% | COM | 035255108 |
| — | APOLLO GLOBAL MGMT LLC | 55,579 | $1.231M | 0.0% | $25.17 | — | CL A SHS | 037612306 |
| CNS | COHEN & STEERS INC | 36,132 | $1.231M | 0.0% | $23.54 | -2.6% | COM | 19247A100 |
| KMT | KENNAMETAL INC | 35,992 | $1.229M | 0.0% | $27.24 | -2.0% | COM | 489170100 |
| — | UNIVERSAL FST PRODS INC | 23,594 | $1.228M | 0.0% | $46.41 | — | COM | 913543104 |
| HYZD | WISDOMTREE TR | 51,668 | $1.228M | 0.0% | $23.90 | — | BOFA MERLYN ZE | 97717W430 |
| ABT | ABBOTT LABS | 25,000 | $1.227M | 0.0% | $29.08 | +35.2% | Put | 002824100 |
| ALGN | ALIGN TECHNOLOGY INC | 19,560 | $1.227M | 0.0% | $55.76 | +5.9% | COM | 016255101 |
| — | TRIANGLE CAP CORP | 52,184 | $1.223M | 0.0% | $27.03 | — | COM | 895848109 |
| — | ISHARES TR | 12,123 | $1.222M | 0.0% | $100.89 | — | 2016 CP TM ETF | 46432FAT4 |
| NSP | INSPERITY INC | 23,997 | $1.221M | 0.0% | $18.35 | +11.1% | COM | 45778Q107 |
| — | BLACKROCK MULTI-SECTOR INC T | 73,574 | $1.22M | 0.0% | $17.09 | — | COM | 09258A107 |
| — | MANNKIND CORP | 214,259 | $1.219M | 0.0% | $5.39 | — | COM | 56400P201 |
| — | POWERSHS DB MULTI SECT COMM | 52,116 | $1.217M | 0.0% | $25.82 | — | PS DB AGRICUL FD | 73936B408 |
| IEZ | ISHARES | 25,340 | $1.217M | 0.0% | $58.31 | — | US OIL EQ&SV ETF | 464288844 |
| — | POWERSHARES ETF TRUST | 28,336 | $1.216M | 0.0% | $37.15 | — | DYN SFTWR PORT | 73935X773 |
| GGB | GERDAU S A | 502,446 | $1.212M | 0.0% | $2.91 | — | SPON ADR REP PFD | 373737105 |
| — | MARKET VECTORS ETF TR | 25,257 | $1.211M | 0.0% | $50.23 | — | URAN NUCLR ENRGY | 57061R577 |
| — | SPDR INDEX SHS FDS | 40,294 | $1.207M | 0.0% | $30.11 | — | INTL INDS ETF | 78463X673 |
| — | AMERICAN CAP MTG INVT CORP | 75,372 | $1.206M | 0.0% | $18.23 | — | COM | 02504A104 |
| — | PROSHARES TR | 26,211 | $1.205M | 0.0% | $45.97 | — | ULSH 20YRTRE NEW | 74348A491 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 22,544 | $1.203M | 0.0% | $38.63 | +4.0% | SHS | G0692U109 |
| CTRA | CABOT OIL & GAS CORP | 38,100 | $1.202M | 0.0% | $21.46 | +12.8% | Put | 127097103 |
| ET | ENERGY TRANSFER EQUITY L P | 18,700 | $1.2M | 0.0% | $55.01 | — | Put | 29273V100 |
| — | TEEKAY CORPORATION | 28,000 | $1.199M | 0.0% | $51.51 | — | Put | Y8564W103 |
| POWI | POWER INTEGRATIONS INC | 26,494 | $1.197M | 0.0% | $23.79 | -5.3% | COM | 739276103 |
| — | CRH PLC | 42,540 | $1.195M | 0.0% | $24.51 | — | ADR | 12626K203 |
| DGRW | WISDOMTREE TR | 38,419 | $1.192M | 0.0% | $29.99 | — | US DIVD GRT FD | 97717X669 |
| BWXT | BWX TECHNOLOGIES INC | 50,788 | $1.191M | 0.0% | $20.82 | 0.0% | COM | 05605H100 |
| — | POWERSHARES ETF TRUST | 32,499 | $1.191M | 0.0% | $36.84 | — | DYN LSR & ENT | 73935X757 |
| SXI | STANDEX INTL CORP | 14,888 | $1.189M | 0.0% | $64.15 | +26.9% | COM | 854231107 |
| — | SANDRIDGE ENERGY INC | 1,351,693 | $1.186M | 0.0% | $3.94 | — | COM | 80007P307 |
| — | FEDERAL REALTY INVT TR | 9,254 | $1.185M | 0.0% | $118.97 | — | SH BEN INT NEW | 313747206 |
| — | BARCLAYS BANK PLC | 45,569 | $1.183M | 0.0% | $25.11 | — | SP ADR 7.1%PF3 | 06739H776 |
| CNMD | CONMED CORP | 20,289 | $1.182M | 0.0% | $33.43 | +43.1% | COM | 207410101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 191,392 | $1.181M | 0.0% | $7.29 | — | TR UNIT | 85207K107 |
| — | MONSTER WORLDWIDE INC | 180,292 | $1.18M | 0.0% | $5.53 | — | COM | 611742107 |
| — | WAGEWORKS INC | 29,162 | $1.18M | 0.0% | $52.07 | — | COM | 930427109 |
| — | RYDEX ETF TRUST | 18,341 | $1.179M | 0.0% | $66.37 | — | GUG S&P500EQWTEN | 78355W866 |
| — | POWERSHARES ETF TR II | 27,816 | $1.176M | 0.0% | $40.85 | — | S&P SMCP FIN P | 73937B803 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,486 | $1.176M | 0.0% | $50.03 | — | GUGG ENH SHT DUR | 18383M654 |
| JXI | ISHARES | 26,445 | $1.173M | 0.0% | $44.75 | — | GLOB UTILITS ETF | 464288711 |
| FNDE | SCHWAB STRATEGIC TR | 48,878 | $1.172M | 0.0% | $23.98 | — | SCHWB FDT EMK LG | 808524730 |
| MZTI | LANCASTER COLONY CORP | 12,880 | $1.17M | 0.0% | $88.12 | +4.1% | COM | 513847103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 91,726 | $1.169M | 0.0% | $12.92 | — | COM | 670657105 |
| — | RYDEX ETF TRUST | 12,916 | $1.168M | 0.0% | $81.17 | — | GUG S&P SC500 EQ | 78355W882 |
| — | MMA CAP MGMT LLC | 94,384 | $1.168M | 0.0% | $9.36 | — | COM | 55315D105 |
| — | ALLIANZGI CONV & INCOME FD | 143,756 | $1.167M | 0.0% | $9.38 | — | COM | 018828103 |
| MLR | MILLER INDS INC TENN | 58,487 | $1.166M | 0.0% | $14.01 | +22.0% | COM NEW | 600551204 |
| GPRO | GOPRO INC | 22,100 | $1.165M | 0.0% | $56.08 | -8.4% | Call | 38268T103 |
| — | PIMCO ETF TR | 26,564 | $1.165M | 0.0% | $46.62 | — | GB ADV INF BD AC | 72201R791 |
| — | C D I CORP | 89,428 | $1.163M | 0.0% | $15.05 | — | COM | 125071100 |
| — | MADISON STRTG SECTOR PREM FD | 99,334 | $1.162M | 0.0% | $11.76 | — | COM | 558268108 |
| — | OPUS BK IRVINE CALIF | 32,115 | $1.162M | 0.0% | $30.28 | — | COM | 684000102 |
| — | FIRST TR ISE CHINDIA INDEX F | 37,857 | $1.159M | 0.0% | $27.34 | — | COM | 33733A102 |
| — | NUVEEN BUILD AMER BD OPPTNY | 58,905 | $1.159M | 0.0% | $19.57 | — | COM | 67074Q102 |
| — | TARGA RESOURCES PARTNERS LP | 30,000 | $1.158M | 0.0% | $47.45 | — | Call | 87611X105 |
| LQD | ISHARES TR | 10,000 | $1.157M | 0.0% | $116.47 | — | Call | 464287242 |
| MCHI | ISHARES TR | 20,643 | $1.157M | 0.0% | $49.95 | — | CHINA ETF | 46429B671 |
| — | GLOBAL X FDS | 64,374 | $1.155M | 0.0% | $18.23 | — | GLB X MLP ENRG I | 37950E226 |
| — | FIRST DEFIANCE FINL CORP | 30,653 | $1.151M | 0.0% | $22.57 | — | COM | 32006W106 |
| — | VERINT SYS INC | 18,947 | $1.151M | 0.0% | $58.67 | — | COM | 92343X100 |
| ARI | APOLLO COML REAL EST FIN INC | 70,016 | $1.15M | 0.0% | $16.03 | — | COM | 03762U105 |
| — | CEDAR FAIR L P | 21,060 | $1.148M | 0.0% | $49.60 | — | DEPOSITRY UNIT | 150185106 |
| BSBR | BANCO SANTANDER BRASIL S A | 210,764 | $1.147M | 0.0% | $5.89 | — | ADS REP 1 UNIT | 05967A107 |
| — | COLUMBIA PIPELINE GROUP INC | 39,800 | $1.146M | 0.0% | $28.79 | — | COM | 198280109 |
| — | LIBERTY PPTY TR | 35,478 | $1.143M | 0.0% | $37.01 | — | SH BEN INT | 531172104 |
| IXP | ISHARES TR | 18,394 | $1.143M | 0.0% | $62.44 | — | GLOB TELECOM ETF | 464287275 |
| — | KKR & CO L P DEL | 50,000 | $1.143M | 0.0% | $23.07 | — | Put | 48248M102 |
| — | CONCHO RES INC | 10,000 | $1.139M | 0.0% | $91.79 | — | Put | 20605P101 |
| — | PRIVATEBANCORP INC | 28,591 | $1.138M | 0.0% | $34.28 | — | COM | 742962103 |
| — | POWERSHARES ETF TRUST | 28,509 | $1.137M | 0.0% | $40.23 | — | RUSSELL 200 WTH | 73935X450 |
| DFJ | WISDOMTREE TR | 20,063 | $1.135M | 0.0% | $53.75 | — | JP SMALLCP DIV | 97717W836 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,122 | $1.135M | 0.0% | $99.58 | — | 500 GRTH IDX F | 921932505 |
| ATMP | BARCLAYS BK PLC | 41,397 | $1.134M | 0.0% | $28.27 | — | ETN+ SEL MLP | 06742C723 |
| SPOK | SPOK HLDGS INC | 67,390 | $1.133M | 0.0% | $15.90 | +15.0% | COM | 84863T106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 85,326 | $1.133M | 0.0% | $13.49 | — | COM | 67063W102 |
| — | GROUPON INC | 225,242 | $1.133M | 0.0% | $6.22 | — | COM CL A | 399473107 |
| — | HEALTH NET INC | 17,652 | $1.132M | 0.0% | $51.68 | — | COM | 42222G108 |
| — | EXCHANGE TRADED CONCEPTS TR | 35,240 | $1.132M | 0.0% | $31.64 | — | FORENSIC ACCTG | 301505400 |
| — | ELLIE MAE INC | 16,186 | $1.13M | 0.0% | $68.20 | — | COM | 28849P100 |
| CNXN | P C CONNECTION | 45,662 | $1.129M | 0.0% | $13.81 | +62.4% | COM | 69318J100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 59,025 | $1.128M | 0.0% | $9.66 | -0.4% | COM UNITS | Y48125101 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 34,662 | $1.127M | 0.0% | $32.24 | — | SML CAP VAL AL | 33737M409 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,003 | $1.126M | 0.0% | $33.08 | +15.6% | COM | 909907107 |
| — | POWERSHARES ETF TRUST | 69,061 | $1.125M | 0.0% | $23.70 | — | DYN OIL SVCS | 73935X625 |
| — | HI-CRUSH PARTNERS LP | 36,686 | $1.125M | 0.0% | $57.01 | — | COM UNIT LTD | 428337109 |
| — | ROYAL GOLD INC | 1,100,000 | $1.124M | 0.0% | $1.02 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | AIR TRANSPORT SERVICES GRP I | 106,920 | $1.121M | 0.0% | $6.76 | — | COM | 00922R105 |
| — | COMPASS EMP FDS TR | 31,690 | $1.121M | 0.0% | $35.37 | — | 100 ENH VOLA ETF | 20452Y783 |
| — | CHESAPEAKE ENERGY CORP | 100,300 | $1.12M | 0.0% | $20.90 | — | Call | 165167107 |
| FDIS | FIDELITY | 36,254 | $1.12M | 0.0% | $30.15 | — | MSCI CONSM DIS | 316092204 |
| EES | WISDOMTREE TR | 13,115 | $1.111M | 0.0% | $77.22 | — | SMLCAP EARN FD | 97717W562 |
| — | URSTADT BIDDLE PPTYS INC | 59,446 | $1.11M | 0.0% | $20.99 | — | CL A | 917286205 |
| — | CEB INC | 12,727 | $1.108M | 0.0% | $87.06 | — | COM | 125134106 |
| — | APARTMENT INVT & MGMT CO | 30,000 | $1.108M | 0.0% | $35.44 | — | Put | 03748R101 |
| — | MEDIA GEN INC NEW | 67,072 | $1.108M | 0.0% | $16.59 | — | COM | 58441K100 |
| — | FIFTH STREET FINANCE CORP | 169,215 | $1.108M | 0.0% | $8.73 | — | COM | 31678A103 |
| MBWM | MERCANTILE BANK CORP | 51,622 | $1.105M | 0.0% | $11.30 | +21.0% | COM | 587376104 |
| — | TEEKAY TANKERS LTD | 167,193 | $1.105M | 0.0% | $4.41 | — | CL A | Y8565N102 |
| — | CYNOSURE INC | 28,655 | $1.105M | 0.0% | $24.15 | — | CL A | 232577205 |
| — | ISHARES | 91,013 | $1.102M | 0.0% | $13.95 | — | MSCI MALAYSI ETF | 464286830 |
| FNDX | SCHWAB STRATEGIC TR | 37,047 | $1.102M | 0.0% | $30.01 | — | SCHWAB FDT US LG | 808524771 |
| — | CALAMOS DYNAMIC CONV & INCOM | 48,824 | $1.102M | 0.0% | $22.57 | — | COM | 12811V105 |
| — | HILTON WORLDWIDE HLDGS INC | 40,000 | $1.102M | 0.0% | $27.39 | — | Put | 43300A104 |
| — | INTERDIGITAL INC | 1,002,000 | $1.1M | 0.0% | $1.10 | — | NOTE 2.500% 3/1 | 458660AB3 |
| RITM | NEW RESIDENTIAL INVT CORP | 72,163 | $1.099M | 0.0% | $13.72 | — | COM NEW | 64828T201 |
| AGRO | ADECOAGRO S A | 119,192 | $1.099M | 0.0% | $7.90 | +12.0% | COM | L00849106 |
| — | IBERIABANK CORP | 16,107 | $1.099M | 0.0% | $62.43 | — | COM | 450828108 |
| FLO | FLOWERS FOODS INC | 51,843 | $1.098M | 0.0% | $14.20 | +5.0% | COM | 343498101 |
| — | EXTERRAN PARTNERS LP | 48,727 | $1.096M | 0.0% | $26.41 | — | COM UNITS | 30225N105 |
| TDS | TELEPHONE & DATA SYS INC | 37,223 | $1.095M | 0.0% | $24.73 | +16.0% | COM NEW | 879433829 |
| SU | SUNCOR ENERGY INC NEW | 39,800 | $1.095M | 0.0% | $19.85 | +4.5% | Call | 867224107 |
| IEO | ISHARES | 15,473 | $1.094M | 0.0% | $82.16 | — | US OIL&GS EX ETF | 464288851 |
| — | NUVEEN QUALITY PFD INC FD 3 | 134,077 | $1.093M | 0.0% | $8.06 | — | COM | 67072W101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,325 | $1.093M | 0.0% | $70.85 | +25.3% | COM | 22410J106 |
| — | LAKELAND BANCORP INC | 91,913 | $1.092M | 0.0% | $11.88 | — | COM | 511637100 |
| — | SHILOH INDS INC | 84,316 | $1.091M | 0.0% | $14.83 | — | COM | 824543102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 62,737 | $1.091M | 0.0% | $17.94 | — | COM | 303726103 |
| — | WEST CORP | 36,173 | $1.089M | 0.0% | $32.15 | — | COM | 952355204 |
| DY | DYCOM INDS INC | 18,520 | $1.089M | 0.0% | $30.21 | +75.3% | COM | 267475101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,426 | $1.089M | 0.0% | $38.30 | — | GUGG CHN TECH | 18383Q135 |
| TER | TERADYNE INC | 56,392 | $1.088M | 0.0% | $18.08 | +3.1% | COM | 880770102 |
| — | NORTHWEST NAT GAS CO | 25,742 | $1.086M | 0.0% | $42.25 | — | COM | 667655104 |
| VC | VISTEON CORP | 10,347 | $1.086M | 0.0% | $46.20 | +31.4% | COM NEW | 92839U206 |
| — | TRIUMPH GROUP INC NEW | 16,426 | $1.085M | 0.0% | $69.16 | — | COM | 896818101 |
| — | NEWFIELD EXPL CO | 30,000 | $1.084M | 0.0% | $33.25 | — | Put | 651290108 |
| UFI | UNIFI INC | 32,324 | $1.083M | 0.0% | $19.70 | +73.5% | COM NEW | 904677200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,892 | $1.083M | 0.0% | $53.33 | +1.9% | CL A | 942749102 |
| DVN | DEVON ENERGY CORP NEW | 18,200 | $1.083M | 0.0% | $40.32 | +9.7% | Call | 25179M103 |
| STN | STANTEC INC | 37,000 | $1.081M | 0.0% | $32.80 | — | Put | 85472N109 |
| — | REXNORD CORP NEW | 45,138 | $1.08M | 0.0% | $24.88 | — | COM | 76169B102 |
| CGIP | CELADON GROUP INC | 52,234 | $1.079M | 0.0% | $20.76 | +16.6% | COM | 150838100 |
| — | BARNES GROUP INC | 27,652 | $1.078M | 0.0% | $36.67 | — | COM | 067806109 |
| ANF | ABERCROMBIE & FITCH CO | 50,000 | $1.076M | 0.0% | $21.12 | -16.4% | Call | 002896207 |
| — | THORATEC CORP | 24,119 | $1.075M | 0.0% | $35.79 | — | COM NEW | 885175307 |
| — | ENTREE GOLD INC | 3,462,529 | $1.073M | 0.0% | $0.35 | — | COM | 29383G100 |
| — | HALYARD HEALTH INC | 26,458 | $1.073M | 0.0% | $48.05 | — | COM | 40650V100 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 35,116 | $1.073M | 0.0% | $30.28 | — | ASIA EX JAPAN | 33737J109 |
| WERN | WERNER ENTERPRISES INC | 40,682 | $1.068M | 0.0% | $30.87 | -7.9% | COM | 950755108 |
| — | GREENHILL & CO INC | 25,803 | $1.067M | 0.0% | $45.48 | — | COM | 395259104 |
| — | CALAMOS CONV & HIGH INCOME F | 80,117 | $1.065M | 0.0% | $13.34 | — | COM SHS | 12811P108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 82,971 | $1.064M | 0.0% | $6.82 | +0.7% | COM | 667340103 |
| LECO | LINCOLN ELEC HLDGS INC | 17,438 | $1.062M | 0.0% | $64.23 | +3.2% | COM | 533900106 |
| — | SHIP FINANCE INTERNATIONAL L | 65,000 | $1.061M | 0.0% | $14.88 | — | Call | G81075106 |
| CHH | CHOICE HOTELS INTL INC | 19,555 | $1.061M | 0.0% | $51.77 | +1.6% | COM | 169905106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 26,502 | $1.06M | 0.0% | $39.08 | — | HONG KONG ALPH | 33737J240 |
| — | RECEPTOS INC | 5,581 | $1.06M | 0.0% | $75.71 | — | COM | 756207106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 933,000 | $1.059M | 0.0% | $1.08 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | MARKET VECTORS ETF TR | 60,916 | $1.059M | 0.0% | $17.50 | — | MKTVEC SMUNETF | 57060U803 |
| — | FIRST TR ENHANCED EQTY INC F | 73,712 | $1.059M | 0.0% | $13.01 | — | COM | 337318109 |
| — | DIREXION SHS ETF TR | 50,479 | $1.056M | 0.0% | $20.42 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | KAPSTONE PAPER & PACKAGING C | 45,710 | $1.056M | 0.0% | $30.97 | — | COM | 48562P103 |
| — | OMEGA PROTEIN CORP | 76,401 | $1.05M | 0.0% | $11.13 | — | COM | 68210P107 |
| — | CSS INDS INC | 34,576 | $1.046M | 0.0% | $25.51 | — | COM | 125906107 |
| AMD | ADVANCED MICRO DEVICES INC | 435,900 | $1.046M | 0.0% | $2.81 | -13.9% | Call | 007903107 |
| — | FLEETCOR TECHNOLOGIES INC | 6,700 | $1.046M | 0.0% | $100.97 | — | Call | 339041105 |
| DEW | WISDOMTREE TR | 24,058 | $1.045M | 0.0% | $43.71 | — | GLB EQTY INC FD | 97717W877 |
| — | MUTUALFIRST FINL INC | 45,000 | $1.045M | 0.0% | $14.11 | — | COM | 62845B104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 55,757 | $1.045M | 0.0% | $15.84 | — | COM | 32054K103 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 26,022 | $1.045M | 0.0% | $42.00 | — | SWITZLND ALPHA | 33737J232 |
| GHC | GRAHAM HLDGS CO | 970 | $1.043M | 0.0% | $442.72 | +28.3% | COM | 384637104 |
| — | COMPANHIA BRASILEIRA DE DIST | 43,905 | $1.039M | 0.0% | $23.66 | — | SPN ADR PFD CL A | 20440T201 |
| NWSA | NEWS CORP NEW | 71,219 | $1.039M | 0.0% | $14.30 | -5.6% | CL A | 65249B109 |
| — | NORTHSTAR RLTY FIN CORP | 65,230 | $1.037M | 0.0% | $16.87 | — | COM NEW | 66704R704 |
| — | EMPIRE DIST ELEC CO | 47,430 | $1.035M | 0.0% | $22.88 | — | COM | 291641108 |
| — | BARCLAYS BK PLC | 40,764 | $1.035M | 0.0% | $24.68 | — | ADR 2 PREF 2 | 06739F390 |
| — | SWISS HELVETIA FD INC | 88,301 | $1.034M | 0.0% | $12.90 | — | COM | 870875101 |
| — | LINKEDIN CORP | 5,000 | $1.033M | 0.0% | $198.72 | — | Put | 53578A108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 25,965 | $1.032M | 0.0% | $36.39 | — | UT COM SHS ETF | 33736Q104 |
| — | TRIBUNE MEDIA CO | 19,282 | $1.03M | 0.0% | $59.08 | — | CL A | 896047503 |
| CAE | CAE INC | 86,300 | $1.03M | 0.0% | $9.92 | +14.2% | Call | 124765108 |
| — | SALIENT MIDSTREAM & MLP FD | 51,023 | $1.029M | 0.0% | $23.67 | — | SH BEN INT | 79471V105 |
| SPTS | SPDR SER TR | 33,947 | $1.029M | 0.0% | $30.30 | — | SHRT TRSRY ETF | 78468R101 |
| — | FELCOR LODGING TR INC | 104,072 | $1.028M | 0.0% | $8.91 | — | COM | 31430F101 |
| SLGN | SILGAN HOLDINGS INC | 19,430 | $1.026M | 0.0% | $26.52 | +4.5% | COM | 827048109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 34,004 | $1.026M | 0.0% | $32.91 | -3.1% | COM | 01741R102 |
| WSR | WHITESTONE REIT | 78,739 | $1.025M | 0.0% | $13.89 | — | COM | 966084204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,305 | $1.025M | 0.0% | $26.68 | +2.3% | COM | 538034109 |
| IUSG | ISHARES TR | 12,589 | $1.024M | 0.0% | $74.95 | — | CORE US GRW ETF | 464287671 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,021 | $1.021M | 0.0% | $21.14 | — | GUG BULL2018 E | 18383M530 |
| BSRR | SIERRA BANCORP | 58,963 | $1.02M | 0.0% | $11.79 | 0.0% | COM | 82620P102 |
| — | FRANKLIN UNVL TR | 158,153 | $1.02M | 0.0% | $6.88 | — | SH BEN INT | 355145103 |
| MLCO | MELCO CROWN ENTMT LTD | 51,889 | $1.018M | 0.0% | $22.56 | — | ADR | 585464100 |
| — | MARKET VECTORS ETF TR | 89,501 | $1.018M | 0.0% | $17.49 | — | COAL ETF | 57060U837 |
| STRT | STRATTEC SEC CORP | 14,807 | $1.017M | 0.0% | $42.07 | +59.9% | COM | 863111100 |
| — | SPDR INDEX SHS FDS | 52,482 | $1.016M | 0.0% | $19.38 | — | INTL ENRGY ETF | 78463X715 |
| ALG | ALAMO GROUP INC | 18,580 | $1.015M | 0.0% | $41.19 | +31.7% | COM | 011311107 |
| OFS | OFS CAP CORP | 84,413 | $1.013M | 0.0% | $12.27 | -0.2% | COM | 67103B100 |
| OTEX | OPEN TEXT CORP | 25,000 | $1.013M | 0.0% | $15.57 | +22.4% | Put | 683715106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,359 | $1.011M | 0.0% | $99.21 | — | SPON ADR UNITS | 344419106 |
| — | AK STL HLDG CORP | 260,400 | $1.008M | 0.0% | $5.66 | — | Call | 001547108 |
| — | PROSHARES TR | 51,298 | $1.007M | 0.0% | $20.82 | — | ULTRA SH DOW30 | 74347X112 |
| SCI | SERVICE CORP INTL | 34,209 | $1.006M | 0.0% | $19.63 | +44.5% | COM | 817565104 |
| CGNX | COGNEX CORP | 20,922 | $1.006M | 0.0% | $18.75 | +20.5% | COM | 192422103 |
| — | AG MTG INVT TR INC | 58,197 | $1.006M | 0.0% | $18.03 | — | COM | 001228105 |
| — | STORE CAP CORP | 50,016 | $1.006M | 0.0% | $20.16 | — | COM | 862121100 |
| — | LAM RESEARCH CORP | 701,000 | $1.005M | 0.0% | $1.33 | — | NOTE 1.250% | 512807AL2 |
| — | G & K SVCS INC | 14,517 | $1.004M | 0.0% | $53.46 | — | CL A | 361268105 |
| — | LYON WILLIAM HOMES | 39,114 | $1.004M | 0.0% | $24.62 | — | CL A NEW | 552074700 |
| — | ACETO CORP | 40,756 | $1.004M | 0.0% | $14.34 | — | COM | 004446100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 25,097 | $1.002M | 0.0% | $25.20 | +1.1% | COM | 808541106 |
| — | ISHARES U S ETF TR | 31,251 | $1.001M | 0.0% | $31.58 | — | ENH US LCP ETF | 46431W101 |
| — | NEW MTN FIN CORP | 1,000,000 | $1.001M | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | ENDOCYTE INC | 192,646 | $1M | 0.0% | $9.09 | — | COM | 29269A102 |
| — | DEALERTRACK TECHNOLOGIES INC | 15,898 | $999K | 0.0% | $48.39 | — | COM | 242309102 |
| — | PINNACLE ENTMT INC | 26,773 | $999K | 0.0% | $34.96 | — | COM | 723456109 |
| — | CBRE CLARION GLOBAL REAL EST | 125,217 | $997K | 0.0% | $8.60 | — | COM | 12504G100 |
| XLB | SELECT SECTOR SPDR TR | 20,600 | $997K | 0.0% | $43.90 | — | Put | 81369Y100 |
| — | INVESCO DYNAMIC CR OPP FD | 85,781 | $996K | 0.0% | $13.08 | — | COM | 46132R104 |
| TOLZ | PROSHARES TR | 23,831 | $995K | 0.0% | $43.34 | — | DJ BRKFLD GLB | 74347B508 |
| — | SUPERIOR INDS INTL INC | 54,264 | $993K | 0.0% | $18.06 | — | COM | 868168105 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 72,129 | $992K | 0.0% | $13.69 | — | COM | 092501105 |
| PLUS | EPLUS INC | 12,943 | $992K | 0.0% | $12.65 | +64.9% | COM | 294268107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 71,162 | $992K | 0.0% | $14.60 | -1.8% | COM | 388689101 |
| — | POWERSHARES ACTIVE MNG ETF T | 14,540 | $992K | 0.0% | $74.42 | — | US REAL EST FD | 73935B508 |
| IMCV | ISHARES | 7,997 | $989K | 0.0% | $117.84 | — | MRGSTR MD CP VAL | 464288406 |
| SJB | PROSHARES TR | 36,041 | $986K | 0.0% | $27.68 | — | SHRT HGH YIELD | 74347R131 |
| — | BREITBURN ENERGY PARTNERS LP | 206,897 | $985K | 0.0% | $18.12 | — | COM UT LTD PTN | 106776107 |
| BHE | BENCHMARK ELECTRS INC | 45,277 | $985K | 0.0% | $19.67 | +0.0% | COM | 08160H101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 44,230 | $984K | 0.0% | $27.05 | — | COM | 31647Q106 |
| — | ISHARES | 26,855 | $983K | 0.0% | $38.51 | — | EUR DEV RE ETF | 464288471 |
| — | CATALENT INC | 33,470 | $982K | 0.0% | $28.71 | — | COM | 148806102 |
| — | GW PHARMACEUTICALS PLC | 7,985 | $981K | 0.0% | $102.45 | — | ADS | 36197T103 |
| SPEM | SPDR INDEX SHS FDS | 15,208 | $980K | 0.0% | $63.61 | — | EMERG MKTS ETF | 78463X509 |
| — | MONTPELIER RE HOLDINGS LTD | 24,747 | $979K | 0.0% | $33.92 | — | SHS | G62185106 |
| FLXS | FLEXSTEEL INDS INC | 22,717 | $979K | 0.0% | $16.43 | +71.4% | COM | 339382103 |
| — | PROSHARES TR | 26,038 | $978K | 0.0% | $44.01 | — | ULTSHT MIDCAP400 | 74348A343 |
| — | INTREXON CORP | 20,000 | $976K | 0.0% | $48.43 | — | COM | 46122T102 |
| — | CVR REFNG LP | 53,350 | $976K | 0.0% | $24.76 | — | COMUNIT REP LT | 12663P107 |
| — | THRESHOLD PHARMACEUTICAL INC | 241,449 | $975K | 0.0% | $5.23 | — | COM NEW | 885807206 |
| — | TRI CONTL CORP | 45,951 | $974K | 0.0% | $19.96 | — | COM | 895436103 |
| — | RECON CAP SER TR | 36,722 | $972K | 0.0% | $26.47 | — | RECON CAP DAX GE | 75623U201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 76,858 | $971K | 0.0% | $16.65 | -5.3% | COM | 42330P107 |
| — | TEEKAY LNG PARTNERS L P | 30,095 | $969K | 0.0% | $43.76 | — | PRTNRSP UNITS | Y8564M105 |
| SLM | SLM CORP | 98,221 | $969K | 0.0% | $9.78 | +3.4% | COM | 78442P106 |
| RL | RALPH LAUREN CORP | 7,321 | $969K | 0.0% | $136.35 | -19.9% | CL A | 751212101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 48,842 | $969K | 0.0% | $20.01 | — | SHS | 879105104 |
| — | SOUTH JERSEY INDS INC | 39,128 | $968K | 0.0% | $40.63 | — | COM | 838518108 |
| AG | FIRST MAJESTIC SILVER CORP | 200,252 | $967K | 0.0% | $5.50 | -8.9% | COM | 32076V103 |
| — | MARKET VECTORS ETF TR | 31,707 | $966K | 0.0% | $31.92 | — | MV STEEL INDEX | 57060U308 |
| — | TASER INTL INC | 28,894 | $963K | 0.0% | $25.03 | — | COM | 87651B104 |
| — | SANDSTORM GOLD LTD | 327,273 | $962K | 0.0% | $6.11 | — | COM NEW | 80013R206 |
| — | ENDURANCE INTL GROUP HLDGS I | 46,549 | $961K | 0.0% | $20.64 | — | COM | 29272B105 |
| — | POWERSHARES GLOBAL ETF FD | 45,672 | $960K | 0.0% | $20.66 | — | S&P 500 BUYWRT | 73936G308 |
| — | COHEN & STEERS SLT PFD INCM | 39,788 | $959K | 0.0% | $25.84 | — | COM | 19248Y107 |
| SWX | SOUTHWEST GAS CORP | 18,020 | $959K | 0.0% | $53.16 | +3.3% | COM | 844895102 |
| ASHR | DBX ETF TR | 20,800 | $957K | 0.0% | $25.77 | — | Put | 233051879 |
| TECH | BIO TECHNE CORP | 9,711 | $957K | 0.0% | $21.30 | +9.0% | COM | 09073M104 |
| — | MARKET VECTORS ETF TR | 13,466 | $952K | 0.0% | $55.93 | — | PHARMACEUTICAL | 57060U217 |
| PRI | PRIMERICA INC | 20,813 | $952K | 0.0% | $50.93 | -8.3% | COM | 74164M108 |
| — | UNITED STATES NATL GAS FUND | 70,224 | $952K | 0.0% | $19.26 | — | UNIT PAR $0.001 | 912318201 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 72,004 | $951K | 0.0% | $13.02 | — | COM | 01864U106 |
| SAFT | SAFETY INS GROUP INC | 16,453 | $949K | 0.0% | $55.17 | +5.1% | COM | 78648T100 |
| — | HANCOCK JOHN PFD INCOME FD I | 56,835 | $948K | 0.0% | $18.16 | — | COM | 41021P103 |
| FLS | FLOWSERVE CORP | 18,000 | $948K | 0.0% | $50.43 | -10.4% | Put | 34354P105 |
| — | POWERSHS DB US DOLLAR INDEX | 42,803 | $947K | 0.0% | $21.66 | — | DOLL INDX BEAR | 73936D206 |
| — | TRINA SOLAR LIMITED | 81,359 | $947K | 0.0% | $11.82 | — | SPON ADR | 89628E104 |
| — | DBX ETF TR | 34,913 | $947K | 0.0% | $27.85 | — | REG UTILITY ID | 233051606 |
| PTCT | PTC THERAPEUTICS INC | 19,657 | $946K | 0.0% | $29.17 | +100.0% | COM | 69366J200 |
| — | EATON VANCE TX MGD DIV EQ IN | 83,228 | $946K | 0.0% | $10.88 | — | COM | 27828N102 |
| — | ZOES KITCHEN INC | 23,100 | $946K | 0.0% | $33.19 | — | COM | 98979J109 |
| — | STARZ | 21,100 | $944K | 0.0% | $28.32 | — | Put | 85571Q102 |
| — | EAGLE ROCK ENERGY PARTNERS L | 377,277 | $943K | 0.0% | $6.93 | — | UNIT | 26985R104 |
| GNR | SPDR INDEX SHS FDS | 22,413 | $943K | 0.0% | $42.14 | — | GLB NAT RESRCE | 78463X541 |
| — | STONEMOR PARTNERS L P | 31,255 | $942K | 0.0% | $25.11 | — | COM UNITS | 86183Q100 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 28,790 | $942K | 0.0% | $32.52 | — | EURO ALPHADEX | 33737J505 |
| — | PROSHARES TR | 16,734 | $941K | 0.0% | $58.51 | — | SHORT QQQ NEW | 74347B714 |
| NVGS | NAVIGATOR HOLDINGS LTD | 49,654 | $941K | 0.0% | $17.96 | +9.7% | SHS | Y62132108 |
| VLO | VALERO ENERGY CORP NEW | 15,000 | $939K | 0.0% | $32.24 | +20.8% | Call | 91913Y100 |
| IMO | IMPERIAL OIL LTD | 24,300 | $938K | 0.0% | $30.42 | +6.4% | Call | 453038408 |
| — | GREAT PLAINS ENERGY INC | 38,816 | $938K | 0.0% | $23.57 | — | COM | 391164100 |
| — | SPDR INDEX SHS FDS | 23,743 | $937K | 0.0% | $39.46 | — | S&P INTL CONS | 78463X731 |
| — | DCP MIDSTREAM PARTNERS LP | 30,496 | $936K | 0.0% | $52.22 | — | COM UT LTD PTN | 23311P100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,529 | $935K | 0.0% | $26.50 | — | GUG BLT2016 HY | 18383M415 |
| — | WINDSTREAM HLDGS INC | 146,442 | $934K | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,440 | $932K | 0.0% | $22.46 | — | GUGG CHN RL EST | 18383Q861 |
| — | AURICO GOLD INC | 328,123 | $932K | 0.0% | $2.93 | — | COM | 05155C105 |
| — | GLOBAL X FDS | 101,003 | $931K | 0.0% | $11.43 | — | GBLX URANIUM NEW | 37950E275 |
| BLKB | BLACKBAUD INC | 16,323 | $929K | 0.0% | $34.15 | +48.2% | COM | 09227Q100 |
| — | PROSHARES TR | 23,495 | $926K | 0.0% | $39.94 | — | CDS NA HY CRDT | 74347B888 |
| — | JDS UNIPHASE CORP | 79,950 | $926K | 0.0% | $13.60 | — | COM PAR $0.001 | 46612J507 |
| — | EV ENERGY PARTNERS LP | 80,926 | $925K | 0.0% | $26.88 | — | COM UNITS | 26926V107 |
| — | JASON INDS INC | 135,335 | $922K | 0.0% | $9.70 | — | COM | 471172106 |
| XSD | SPDR SERIES TRUST | 10,705 | $922K | 0.0% | $75.47 | — | S&P SEMICNDCTR | 78464A862 |
| IYLD | ISHARES TR | 37,298 | $921K | 0.0% | $25.46 | — | MRNGSTR INC ETF | 46432F875 |
| — | AEGEAN MARINE PETROLEUM NETW | 74,466 | $921K | 0.0% | $11.66 | — | SHS | Y0017S102 |
| — | SUNEDISON INC | 444,000 | $920K | 0.0% | $1.72 | — | NOTE 2.000 | 86732YAC3 |
| GHM | GRAHAM CORP | 44,939 | $920K | 0.0% | $26.36 | -26.2% | COM | 384556106 |
| BBD | BANCO BRADESCO S A | 100,000 | $916K | 0.0% | $10.87 | — | Put | 059460303 |
| — | MERIDIAN BIOSCIENCE INC | 49,131 | $916K | 0.0% | $21.47 | — | COM | 589584101 |
| — | EPR PPTYS | 39,824 | $915K | 0.0% | $22.42 | — | PFD C CNV 5.75% | 26884U208 |
| ZROZ | PIMCO ETF TR | 8,693 | $914K | 0.0% | $125.35 | — | 25YR+ ZERO U S | 72201R882 |
| CHE | CHEMED CORP NEW | 6,961 | $913K | 0.0% | $91.46 | +29.5% | COM | 16359R103 |
| SCHD | SCHWAB STRATEGIC TR | 23,785 | $911K | 0.0% | $38.57 | — | US DIVIDEND EQ | 808524797 |
| UMC | UNITED MICROELECTRONICS CORP | 443,760 | $910K | 0.0% | $2.03 | — | SPON ADR NEW | 910873405 |
| GNW | GENWORTH FINL INC | 120,000 | $908K | 0.0% | $13.80 | -42.2% | Put | 37247D106 |
| — | LEGG MASON BW GLB INC OPP FD | 63,725 | $907K | 0.0% | $17.34 | — | COM | 52469B100 |
| — | POLYCOM INC | 79,261 | $907K | 0.0% | $11.44 | — | COM | 73172K104 |
| BDC | BELDEN INC | 11,148 | $906K | 0.0% | $61.61 | +37.6% | COM | 077454106 |
| — | FLEETMATICS GROUP PLC | 19,337 | $905K | 0.0% | $45.66 | — | COM | G35569105 |
| ASHS | DBX ETF TR | 15,981 | $905K | 0.0% | $40.89 | — | HRV CHINA SMCP | 233051754 |
| — | PUTNAM MANAGED MUN INCOM TR | 127,883 | $904K | 0.0% | $7.12 | — | COM | 746823103 |
| — | BROOKLINE BANCORP INC DEL | 80,078 | $904K | 0.0% | $9.13 | — | COM | 11373M107 |
| — | PIMCO CORPORATE & INCOME OPP | 62,387 | $903K | 0.0% | $19.41 | — | COM | 72201B101 |
| — | EATON VANCE LTD DUR INCOME F | 66,980 | $902K | 0.0% | $15.61 | — | COM | 27828H105 |
| CATO | CATO CORP NEW | 23,224 | $901K | 0.0% | $21.38 | +0.5% | CL A | 149205106 |
| ACM | AECOM | 27,181 | $900K | 0.0% | $30.19 | +5.1% | COM | 00766T100 |
| — | BLACKHAWK NETWORK HLDGS INC | 21,828 | $899K | 0.0% | $36.31 | — | COM | 09238E104 |
| EPU | ISHARES | 30,818 | $898K | 0.0% | $30.95 | — | ALL PERU CAP ETF | 464289842 |
| PTLC | PACER FDS TR | 36,592 | $898K | 0.0% | $24.54 | — | TRENDP 750 ETF | 69374H105 |
| GAP | GAP INC DEL | 23,500 | $897K | 0.0% | $27.62 | -1.7% | Put | 364760108 |
| SCHO | SCHWAB STRATEGIC TR | 17,690 | $897K | 0.0% | $50.69 | — | SHT TM US TRES | 808524862 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,864 | $896K | 0.0% | $78.29 | +9.2% | COM | 398905109 |
| — | AMERICAN RAILCAR INDS INC | 18,348 | $893K | 0.0% | $55.02 | — | COM | 02916P103 |
| — | ISHARES TR | 35,186 | $892K | 0.0% | $25.35 | — | 19 AMT-FREE MN | 46429B564 |
| — | REIS INC | 40,237 | $892K | 0.0% | $18.54 | — | COM | 75936P105 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 47,673 | $892K | 0.0% | $22.36 | — | COM | 18469P100 |
| MAA | MID-AMER APT CMNTYS INC | 12,235 | $891K | 0.0% | $47.00 | +11.2% | COM | 59522J103 |
| MCS | MARCUS CORP | 46,464 | $891K | 0.0% | $13.02 | +53.7% | COM | 566330106 |
| WLY | WILEY JOHN & SONS INC | 16,378 | $890K | 0.0% | $40.36 | +4.4% | CL A | 968223206 |
| — | EATON VANCE TX ADV GLBL DIV | 52,692 | $889K | 0.0% | $15.44 | — | COM | 27828S101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 44,374 | $889K | 0.0% | $9.01 | +23.2% | COM | 41068X100 |
| — | MIDCOAST ENERGY PARTNERS L P | 83,340 | $888K | 0.0% | $13.79 | — | COM UT LTD PTN | 59564N103 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,838 | $888K | 0.0% | $31.05 | — | SPON ADR NEW11 | 17133Q502 |
| — | CAMBREX CORP | 20,155 | $886K | 0.0% | $17.68 | — | COM | 132011107 |
| — | KITE PHARMA INC | 14,500 | $884K | 0.0% | $47.93 | — | COM | 49803L109 |
| DVYE | ISHARES | 21,278 | $882K | 0.0% | $47.25 | — | EM MKTS DIV ETF | 464286319 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 18,740 | $879K | 0.0% | $45.87 | — | SHS | G96666105 |
| — | INVESCO MUN OPPORTUNITY TR | 72,085 | $879K | 0.0% | $12.26 | — | COM | 46132C107 |
| ALKS | ALKERMES PLC | 13,630 | $877K | 0.0% | $49.58 | +23.4% | SHS | G01767105 |
| — | BLACKROCK FLOAT RATE OME STR | 64,829 | $877K | 0.0% | $15.21 | — | COM | 09255X100 |
| — | AMERICAN RLTY CAP PPTYS INC | 107,895 | $877K | 0.0% | $11.66 | — | COM | 02917T104 |
| — | CUSHING RENAISSANCE FD | 45,326 | $874K | 0.0% | $24.67 | — | COM | 231647108 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $874K | 0.0% | $14.24 | +87.5% | Put | 697435105 |
| QDF | FLEXSHARES TR | 24,388 | $873K | 0.0% | $35.31 | — | QUALT DIVD IDX | 33939L860 |
| BANC | BANC CALIF INC | 63,213 | $870K | 0.0% | $9.77 | +3.5% | COM | 05990K106 |
| — | EMC INS GROUP INC | 34,690 | $870K | 0.0% | $25.86 | — | COM | 268664109 |
| FELE | FRANKLIN ELEC INC | 26,898 | $869K | 0.0% | $32.05 | -0.1% | COM | 353514102 |
| — | IMS HEALTH HLDGS INC | 28,330 | $868K | 0.0% | $30.43 | — | COM | 44970B109 |
| — | ALUMINUM CORP CHINA LTD | 69,661 | $867K | 0.0% | $11.70 | — | SPON ADR H SHS | 022276109 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,100 | $866K | 0.0% | $19.44 | — | COM | 025676206 |
| — | BAXTER INTL INC | 22,737 | $864K | 0.0% | $38.00 | — | EX DISTRIB WI | 071813141 |
| SHOP | SHOPIFY INC | 25,380 | $862K | 0.0% | $3.07 | 0.0% | CL A | 82509L107 |
| — | TAUBMAN CTRS INC | 12,390 | $862K | 0.0% | $70.94 | — | COM | 876664103 |
| — | WISDOMTREE TR | 35,021 | $857K | 0.0% | $24.47 | — | UK HEDG EQT FD | 97717W349 |
| IWY | ISHARES | 16,394 | $854K | 0.0% | $45.97 | — | RUS TP200 GR ETF | 464289438 |
| — | ALLETE INC | 18,389 | $853K | 0.0% | $50.30 | — | COM NEW | 018522300 |
| PTEN | PATTERSON UTI ENERGY INC | 45,280 | $853K | 0.0% | $21.52 | -3.6% | COM | 703481101 |
| — | CENTRAL GOLDTRUST | 20,734 | $852K | 0.0% | $44.21 | — | TR UNIT | 153546106 |
| AOA | ISHARES | 17,928 | $850K | 0.0% | $47.43 | — | AGGRES ALLOC ETF | 464289859 |
| HKTVY | HONG KONG TELEVISION NETWK L | 148,933 | $849K | 0.0% | $8.81 | — | SPONSORED ADR | 43858G107 |
| WDC | WESTERN DIGITAL CORP | 10,800 | $847K | 0.0% | $50.82 | +18.6% | Call | 958102105 |
| — | FIFTH STR SR FLOATNG RATE CO | 91,700 | $845K | 0.0% | $10.23 | — | COM | 31679F101 |
| SCL | STEPAN CO | 15,593 | $844K | 0.0% | $53.98 | -8.6% | COM | 858586100 |
| — | SPDR SER TR | 37,468 | $842K | 0.0% | $23.39 | — | BRCLY HGH YIEL | 78468R846 |
| — | HORNBECK OFFSHORE SVCS INC N | 41,005 | $842K | 0.0% | $49.08 | — | COM | 440543106 |
| — | RYDEX ETF TRUST | 16,399 | $842K | 0.0% | $47.92 | — | GUG RUSS MCP EQL | 78355W577 |
| INKM | SSGA ACTIVE ETF TR | 27,004 | $842K | 0.0% | $32.08 | — | INCOM ALLO ETF | 78467V202 |
| — | NEW YORK MTG TR INC | 112,460 | $841K | 0.0% | $7.72 | — | COM PAR $.02 | 649604501 |
| ASHR | DBX ETF TR | 18,297 | $841K | 0.0% | $25.77 | — | DBXTR HAR CS 300 | 233051879 |
| — | PROSHARES TR | 24,164 | $840K | 0.0% | $36.06 | — | ULTSHT RUSS2000 | 74348A319 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,347 | $838K | 0.0% | $17.94 | — | SPONSORED ADR | 47759T100 |
| — | ISRAEL CHEMICALS LTD | 120,048 | $838K | 0.0% | $7.16 | — | SHS | M5920A109 |
| — | MDC PARTNERS INC | 42,546 | $838K | 0.0% | $19.85 | — | CL A SUB VTG | 552697104 |
| RDOG | ALPS ETF TR | 20,126 | $838K | 0.0% | $41.63 | — | C&S GLOBL ETF | 00162Q106 |
| XTL | SPDR SERIES TRUST | 14,558 | $837K | 0.0% | $57.47 | — | S&P TELECOM | 78464A540 |
| — | PIMCO INCOME STRATEGY FUND I | 84,927 | $835K | 0.0% | $9.96 | — | COM | 72201J104 |
| — | RITE AID CORP | 100,000 | $835K | 0.0% | $6.60 | — | Put | 767754104 |
| — | ETFS SILVER TR | 53,856 | $833K | 0.0% | $19.23 | — | SILVER SHS | 26922X107 |
| — | REALOGY HLDGS CORP | 17,845 | $833K | 0.0% | $42.70 | — | COM | 75605Y106 |
| — | MORGAN STANLEY INDIA INVS FD | 30,299 | $832K | 0.0% | $16.46 | — | COM | 61745C105 |
| SID | COMPANHIA SIDERURGICA NACION | 504,192 | $831K | 0.0% | $2.16 | — | SPONSORED ADR | 20440W105 |
| SMP | STANDARD MTR PRODS INC | 23,629 | $830K | 0.0% | $33.48 | +13.7% | COM | 853666105 |
| AIVI | WISDOMTREE TR | 19,474 | $829K | 0.0% | $44.56 | — | INTL DIV EX FINL | 97717W786 |
| SNX | SYNNEX CORP | 11,309 | $828K | 0.0% | $32.31 | +9.1% | COM | 87162W100 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 64,208 | $828K | 0.0% | $12.42 | — | COM | 67062W103 |
| AORT | CRYOLIFE INC | 73,302 | $827K | 0.0% | $7.88 | +33.7% | COM | 228903100 |
| FTNT | FORTINET INC | 20,000 | $827K | 0.0% | $5.89 | +31.8% | Put | 34959E109 |
| DBEM | DBX ETF TR | 38,745 | $827K | 0.0% | $21.71 | — | XTRAK MSCI EMKT | 233051101 |
| — | BANCOLOMBIA S A | 19,200 | $826K | 0.0% | $55.24 | — | SPON ADR PREF | 05968L102 |
| — | SOUFUN HLDGS LTD | 98,105 | $825K | 0.0% | $10.50 | — | ADR | 836034108 |
| — | POWERSHS DB MULTI SECT COMM | 32,810 | $822K | 0.0% | $25.23 | — | DB SILVER FUND | 73936B309 |
| — | FOUNDATION MEDICINE INC | 24,233 | $820K | 0.0% | $39.51 | — | COM | 350465100 |
| BCH | BANCO DE CHILE | 12,520 | $819K | 0.0% | $68.97 | — | SPONSORED ADR | 059520106 |
| — | MICRON TECHNOLOGY INC | 445,000 | $819K | 0.0% | $3.02 | — | NOTE 2.125 | 595112AV5 |
| — | SOTHEBYS | 18,060 | $817K | 0.0% | $39.78 | — | COM | 835898107 |
| — | SPECTRA ENERGY PARTNERS LP | 17,690 | $815K | 0.0% | $48.15 | — | COM | 84756N109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,798 | $815K | 0.0% | $103.46 | — | MIDCP 400 GRTH | 921932869 |
| — | TSAKOS ENERGY NAVIGATION LTD | 85,466 | $815K | 0.0% | $6.16 | — | SHS | G9108L108 |
| BBY | BEST BUY INC | 25,000 | $815K | 0.0% | $21.90 | +10.4% | Put | 086516101 |
| EEMS | ISHARES | 16,845 | $814K | 0.0% | $47.83 | — | EM MKT SM-CP ETF | 464286475 |
| ADC | AGREE REALTY CORP | 27,925 | $814K | 0.0% | $30.64 | — | COM | 008492100 |
| EXPO | EXPONENT INC | 18,163 | $814K | 0.0% | $16.71 | +16.2% | COM | 30214U102 |
| EWX | SPDR INDEX SHS FDS | 18,048 | $813K | 0.0% | $47.67 | — | S&P EMKTSC ETF | 78463X756 |
| GEF | GREIF INC | 22,627 | $812K | 0.0% | $27.63 | -3.3% | CL A | 397624107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 72,511 | $812K | 0.0% | $22.78 | — | UNIT LTD PARTNER | 226378107 |
| FLTB | FIDELITY | 16,143 | $812K | 0.0% | $50.30 | — | LTD TRM BD ETF | 316188200 |
| — | QLIK TECHNOLOGIES INC | 23,201 | $811K | 0.0% | $26.36 | — | COM | 74733T105 |
| WD | WALKER & DUNLOP INC | 30,340 | $811K | 0.0% | $13.68 | +32.9% | COM | 93148P102 |
| — | SCHULMAN A INC | 18,547 | $810K | 0.0% | $28.76 | — | COM | 808194104 |
| KCE | SPDR SERIES TRUST | 15,952 | $810K | 0.0% | $50.65 | — | S&P CAP MKTS | 78464A771 |
| — | AIRCASTLE LTD | 35,699 | $809K | 0.0% | $20.90 | — | COM | G0129K104 |
| — | HARTE-HANKS INC | 135,795 | $808K | 0.0% | $7.38 | — | COM | 416196103 |
| — | TECH DATA CORP | 14,032 | $808K | 0.0% | $57.48 | — | COM | 878237106 |
| — | TEKMIRA PHARMACEUTICALS CORP | 68,060 | $808K | 0.0% | $12.14 | — | COM NEW | 87911B209 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 74,805 | $807K | 0.0% | $12.90 | — | COM SHS | 6706EN100 |
| — | CITIGROUP INC NEW | 36,202 | $806K | 0.0% | $25.38 | — | CTRAKS ETN MILLR | 17321F201 |
| — | NUTRI SYS INC NEW | 32,365 | $805K | 0.0% | $18.97 | — | COM | 67069D108 |
| — | DIREXION SHS ETF TR | 43,783 | $803K | 0.0% | $18.93 | — | GLD MNRS BEAR 3X | 25459W235 |
| SIZE | ISHARES TR | 12,241 | $801K | 0.0% | $65.44 | — | MSCI USASZEFCT | 46432F370 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 21,105 | $800K | 0.0% | $39.82 | — | GERMANY ALPHA | 33737J190 |
| — | VIRTUS TOTAL RETURN FD | 179,228 | $798K | 0.0% | $3.99 | — | COM | 92829A103 |
| — | REVENUESHARES ETF TR | 15,908 | $797K | 0.0% | $45.47 | — | S&P500 FINL FD | 761396506 |
| — | BROOKDALE SR LIVING INC | 601,000 | $797K | 0.0% | $1.33 | — | NOTE 2.750% 6/1 | 112463AA2 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,680 | $796K | 0.0% | $17.01 | +0.8% | COM CL A | 32055Y201 |
| — | LUXOTTICA GROUP S P A | 11,978 | $796K | 0.0% | $60.87 | — | SPONSORED ADR | 55068R202 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 25,881 | $796K | 0.0% | $27.91 | — | MID CP GR ALPH | 33737M102 |
| — | POWERSHS DB MULTI SECT COMM | 46,203 | $796K | 0.0% | $23.07 | — | DB ENERGY FUND | 73936B101 |
| MYGN | MYRIAD GENETICS INC | 23,427 | $796K | 0.0% | $26.18 | +29.9% | COM | 62855J104 |
| HTO | SJW CORP | 25,885 | $795K | 0.0% | $27.32 | +10.4% | COM | 784305104 |
| — | ROYCE MICRO-CAP TR INC | 85,798 | $791K | 0.0% | $10.90 | — | COM | 780915104 |
| SEB | SEABOARD CORP | 220 | $791K | 0.0% | $3191.83 | +9.7% | COM | 811543107 |
| — | ALPHA NAT RES INC | 2,609,403 | $788K | 0.0% | $2.16 | — | COM | 02076X102 |
| — | TERRAFORM PWR INC | 20,731 | $788K | 0.0% | $36.85 | — | CL A COM | 88104R100 |
| DIM | WISDOMTREE TR | 13,313 | $787K | 0.0% | $58.71 | — | INTL MIDCAP DV | 97717W778 |
| KLAC | KLA-TENCOR CORP | 14,000 | $787K | 0.0% | $43.80 | +9.3% | Call | 482480100 |
| — | WP GLIMCHER IN | 58,095 | $786K | 0.0% | $16.38 | — | COM | 92939N102 |
| — | THL CR SR LN FD | 46,677 | $784K | 0.0% | $18.16 | — | COM | 87244R103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 124,975 | $782K | 0.0% | $8.12 | -20.3% | COM | 210502100 |
| — | OPHTHOTECH CORP | 15,000 | $781K | 0.0% | $38.37 | — | COM | 683745103 |
| — | ISHARES TR | 7,874 | $781K | 0.0% | $99.77 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,945 | $780K | 0.0% | $26.49 | — | GUGG BULL 2015 | 18383M423 |
| HMY | HARMONY GOLD MNG LTD | 582,382 | $780K | 0.0% | $1.35 | — | SPONSORED ADR | 413216300 |
| — | RAVEN INDS INC | 38,393 | $780K | 0.0% | $26.05 | — | COM | 754212108 |
| — | LIBERTY ALL STAR EQUITY FD | 135,501 | $779K | 0.0% | $5.61 | — | SH BEN INT | 530158104 |
| — | EGA EMERGING GLOBAL SHS TR | 22,727 | $779K | 0.0% | $35.57 | — | INDIA CONSUMER | 268461761 |
| — | DOUBLELINE OPPORTUNISTIC CR | 33,540 | $778K | 0.0% | $23.70 | — | COM | 258623107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,301 | $778K | 0.0% | $41.02 | -5.2% | COM | 29251M106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 413,588 | $778K | 0.0% | $1.91 | — | SPONSORED ADR | 15234Q207 |
| BLMN | BLOOMIN BRANDS INC | 36,386 | $777K | 0.0% | $17.60 | -1.2% | COM | 094235108 |
| — | PANDORA MEDIA INC | 50,000 | $777K | 0.0% | $18.83 | — | Call | 698354107 |
| — | PS BUSINESS PKS INC CALIF | 10,761 | $776K | 0.0% | $74.58 | — | COM | 69360J107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,090 | $776K | 0.0% | $25.84 | +20.3% | COM | 419870100 |
| TBBK | BANCORP INC DEL | 83,295 | $774K | 0.0% | $12.61 | -23.3% | COM | 05969A105 |
| — | POWERSECURE INTL INC | 52,353 | $773K | 0.0% | $11.30 | — | COM | 73936N105 |
| — | CARDIOVASCULAR SYS INC DEL | 29,151 | $771K | 0.0% | $25.04 | — | COM | 141619106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,868 | $771K | 0.0% | $98.08 | — | MIDCP 400 VAL | 921932844 |
| FBP | FIRST BANCORP P R | 159,976 | $771K | 0.0% | $5.11 | +0.6% | COM NEW | 318672706 |
| FSTA | FIDELITY | 26,641 | $769K | 0.0% | $29.09 | — | CONSMR STAPLES | 316092303 |
| — | PARSLEY ENERGY INC | 44,105 | $769K | 0.0% | $18.78 | — | CL A | 701877102 |
| — | COHEN & STEERS TOTAL RETURN | 63,104 | $767K | 0.0% | $12.18 | — | COM | 19247R103 |
| — | MERRIMACK PHARMACEUTICALS IN | 62,103 | $767K | 0.0% | $7.21 | — | COM | 590328100 |
| CHDN | CHURCHILL DOWNS INC | 6,129 | $767K | 0.0% | $19.13 | 0.0% | COM | 171484108 |
| — | KANSAS CITY LIFE INS CO | 16,778 | $767K | 0.0% | $38.41 | — | COM | 484836101 |
| — | DDR CORP | 49,523 | $766K | 0.0% | $18.11 | — | COM | 23317H102 |
| — | NEENAH PAPER INC | 12,979 | $765K | 0.0% | $43.16 | — | COM | 640079109 |
| — | CAESARS ENTMT CORP | 125,000 | $765K | 0.0% | $6.43 | — | Call | 127686103 |
| TD | TORONTO DOMINION BK ONT | 18,000 | $765K | 0.0% | $42.78 | +4.7% | Put | 891160509 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,655 | $764K | 0.0% | $26.75 | — | COM | 78573L106 |
| — | APPROACH RESOURCES INC | 111,066 | $760K | 0.0% | $12.47 | — | COM | 03834A103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 9,869 | $759K | 0.0% | $78.16 | — | EMERG MKT BD ETF | 921946885 |
| — | ALPS ETF TR | 47,640 | $758K | 0.0% | $17.65 | — | SPROTT GL MINE | 00162Q643 |
| — | POWERSHS DB MULTI SECT COMM | 52,650 | $757K | 0.0% | $14.44 | — | DB BASE METALS | 73936B705 |
| — | PROSHARES TR | 32,775 | $756K | 0.0% | $27.57 | — | PSHS SHORT DOW30 | 74347R701 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,175 | $756K | 0.0% | $39.41 | — | COM | 014491104 |
| — | MOMENTA PHARMACEUTICALS INC | 33,110 | $756K | 0.0% | $21.41 | — | COM | 60877T100 |
| TLTD | FLEXSHARES TR | 12,385 | $754K | 0.0% | $60.78 | — | M STAR DEV MKT | 33939L803 |
| — | MARKET VECTORS ETF TR | 17,785 | $753K | 0.0% | $41.37 | — | INDIA SMALL CP | 57061R551 |
| — | TRONOX LTD | 51,397 | $753K | 0.0% | $14.78 | — | SHS CL A | Q9235V101 |
| — | VIVUS INC | 317,669 | $750K | 0.0% | $6.59 | — | COM | 928551100 |
| RGEN | REPLIGEN CORP | 18,098 | $747K | 0.0% | $15.27 | +139.9% | COM | 759916109 |
| CAR | AVIS BUDGET GROUP | 16,949 | $747K | 0.0% | $53.18 | -5.8% | COM | 053774105 |
| CHRS | COHERUS BIOSCIENCES INC | 25,830 | $746K | 0.0% | $25.28 | 0.0% | COM | 19249H103 |
| — | FINISAR CORP | 41,525 | $743K | 0.0% | $21.35 | — | COM NEW | 31787A507 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 13,818 | $743K | 0.0% | $34.93 | +8.0% | COM | 890110109 |
| — | MEXICO FD INC | 35,014 | $741K | 0.0% | $25.35 | — | COM | 592835102 |
| — | TEAM HEALTH HOLDINGS INC | 11,320 | $740K | 0.0% | $58.81 | — | COM | 87817A107 |
| — | CUBIC CORP | 15,531 | $739K | 0.0% | $48.62 | — | COM | 229669106 |
| — | TORTOISE ENERGY INDEPENDENC | 40,253 | $739K | 0.0% | $23.90 | — | COM | 89148K101 |
| AGM | FEDERAL AGRIC MTG CORP | 25,388 | $738K | 0.0% | $21.22 | +6.4% | CL C | 313148306 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,000 | $737K | 0.0% | $21.13 | +10.3% | Call | 136069101 |
| — | BROOKFIELD TOTAL RETURN FD I | 32,881 | $735K | 0.0% | $24.16 | — | COM | 11283U108 |
| — | INGRAM MICRO INC | 29,332 | $735K | 0.0% | $25.72 | — | CL A | 457153104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 41,400 | $735K | 0.0% | $10.73 | 0.0% | Call | G4863A108 |
| — | TD AMERITRADE HLDG CORP | 19,959 | $734K | 0.0% | $34.39 | — | COM | 87236Y108 |
| MSCI | MSCI INC | 11,912 | $733K | 0.0% | $31.98 | +72.5% | COM | 55354G100 |
| — | TORTOISE PWR & ENERGY INFRAS | 31,262 | $733K | 0.0% | $25.53 | — | COM | 89147X104 |
| GVAL | CAMBRIA ETF TR | 36,548 | $732K | 0.0% | $20.03 | — | GLOBAL VALUE ETF | 132061409 |
| ICUI | ICU MED INC | 7,660 | $732K | 0.0% | $69.11 | +35.2% | COM | 44930G107 |
| — | CAPITAL PRODUCT PARTNERS L P | 93,515 | $731K | 0.0% | $8.54 | — | COM UNIT LP | Y11082107 |
| — | GAIN CAP HLDGS INC | 76,381 | $730K | 0.0% | $8.97 | — | COM | 36268W100 |
| — | MORGAN STANLEY CHINA A SH FD | 21,502 | $730K | 0.0% | $21.37 | — | COM | 617468103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 42,509 | $729K | 0.0% | $17.94 | — | COM | 95790C107 |
| MSEX | MIDDLESEX WATER CO | 32,327 | $729K | 0.0% | $19.92 | +12.7% | COM | 596680108 |
| — | CONNECTICUT WTR SVC INC | 21,282 | $727K | 0.0% | $29.21 | — | COM | 207797101 |
| CRMT | AMERICAS CAR MART INC | 14,685 | $724K | 0.0% | $46.95 | +11.3% | COM | 03062T105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 80,000 | $724K | 0.0% | $10.64 | — | Call | 71654V408 |
| — | PEABODY ENERGY CORP | 330,453 | $724K | 0.0% | $12.13 | — | COM | 704549104 |
| — | SPROTT FOCUS TR INC | 102,050 | $723K | 0.0% | $7.24 | — | COM | 85208J109 |
| DNL | WISDOMTREE TR | 14,198 | $723K | 0.0% | $50.92 | — | GLB EX UD DVD GR | 97717W844 |
| — | CORESITE RLTY CORP | 15,892 | $722K | 0.0% | $41.18 | — | COM | 21870Q105 |
| MMS | MAXIMUS INC | 10,990 | $722K | 0.0% | $41.40 | +58.1% | COM | 577933104 |
| — | ISHARES TR | 29,459 | $721K | 0.0% | $25.61 | — | SINGPRE SMCP ETF | 46429B432 |
| URTH | ISHARES | 9,979 | $721K | 0.0% | $72.70 | — | MSCI WORLD ETF | 464286392 |
| — | BOULDER BRANDS INC | 103,877 | $720K | 0.0% | $10.92 | — | COM | 101405108 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 45,306 | $720K | 0.0% | $18.12 | — | COM | 33731K102 |
| — | ISHARES | 26,205 | $720K | 0.0% | $38.51 | — | 17 AMT-FREE ETF | 464289271 |
| EUHY | ISHARES | 15,326 | $720K | 0.0% | $50.63 | — | GL HGYL CP ETF | 464286210 |
| HOFT | HOOKER FURNITURE CORP | 28,589 | $718K | 0.0% | $16.76 | +47.6% | COM | 439038100 |
| — | PEDEVCO CORP | 1,596,019 | $718K | 0.0% | $1.01 | — | COM NEW | 70532Y204 |
| — | ALBANY MOLECULAR RESH INC | 35,448 | $717K | 0.0% | $12.72 | — | COM | 012423109 |
| SMMU | PIMCO ETF TR | 14,318 | $717K | 0.0% | $50.33 | — | SHTRM MUN BD ACT | 72201R874 |
| SPHY | SPDR SER TR | 27,898 | $716K | 0.0% | $26.40 | — | SPDR BOFA CRSS | 78468R606 |
| CAKE | CHEESECAKE FACTORY INC | 13,101 | $715K | 0.0% | $37.93 | +9.4% | COM | 163072101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 135,865 | $715K | 0.0% | $7.10 | -30.0% | SHS CLASS -A - | G0457F107 |
| CCJ | CAMECO CORP | 50,000 | $714K | 0.0% | $17.49 | -18.9% | Put | 13321L108 |
| RLY | SSGA ACTIVE ETF TR | 27,636 | $714K | 0.0% | $26.37 | — | MULT ASS RLRTN | 78467V103 |
| — | INTERXION HOLDING N.V | 25,767 | $713K | 0.0% | $27.61 | — | SHS | N47279109 |
| — | THERAVANCE INC | 39,424 | $713K | 0.0% | $17.87 | — | COM | 88338T104 |
| ICSH | ISHARES TR | 14,276 | $713K | 0.0% | $49.96 | — | LIQUID INC ETF | 46434V878 |
| — | WISDOMTREE TR | 29,175 | $712K | 0.0% | $27.91 | — | COMM COUNTRY EQ | 97717W752 |
| — | MARKET VECTORS ETF TR | 38,219 | $712K | 0.0% | $19.01 | — | VIETNAM ETF | 57060U761 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,900 | $711K | 0.0% | $40.61 | — | COM CL A | 848574109 |
| ABR | ARBOR RLTY TR INC | 104,980 | $710K | 0.0% | $6.56 | — | COM | 038923108 |
| — | REVENUESHARES ETF TR | 12,212 | $710K | 0.0% | $48.35 | — | SMALL CAP FD | 761396308 |
| SMG | SCOTTS MIRACLE GRO CO | 11,975 | $709K | 0.0% | $40.57 | +10.7% | CL A | 810186106 |
| — | KEY ENERGY SVCS INC | 392,909 | $708K | 0.0% | $2.30 | — | COM | 492914106 |
| — | CLOVIS ONCOLOGY INC | 8,050 | $708K | 0.0% | $62.79 | — | COM | 189464100 |
| TEO | TELECOM ARGENTINA S A | 39,302 | $707K | 0.0% | $17.88 | — | SPON ADR REP B | 879273209 |
| — | SYNERGY PHARMACEUTICALS DEL | 85,260 | $707K | 0.0% | $4.72 | — | COM NEW | 871639308 |
| — | AES TR III | 13,900 | $707K | 0.0% | $51.10 | — | PFD CV 6.75% | 00808N202 |
| — | NUVEEN SELECT TAX FREE INCM | 52,054 | $706K | 0.0% | $13.39 | — | SH BEN INT | 67062F100 |
| ECH | ISHARES | 18,489 | $705K | 0.0% | $40.10 | — | MSCI CH CAP ETF | 464286640 |
| CALM | CAL MAINE FOODS INC | 13,498 | $705K | 0.0% | $30.12 | +18.4% | COM NEW | 128030202 |
| CTS | CTS CORP | 36,562 | $705K | 0.0% | $12.69 | +37.2% | COM | 126501105 |
| UNF | UNIFIRST CORP MASS | 6,295 | $704K | 0.0% | $111.21 | -0.3% | COM | 904708104 |
| OIS | OIL STS INTL INC | 18,887 | $703K | 0.0% | $54.00 | -22.1% | COM | 678026105 |
| — | COUPONS COM INC | 65,022 | $702K | 0.0% | $10.83 | — | COM | 22265J102 |
| — | HEALTHWAYS INC | 58,501 | $701K | 0.0% | $16.74 | — | COM | 422245100 |
| — | RETAIL PPTYS AMER INC | 50,293 | $701K | 0.0% | $13.97 | — | CL A | 76131V202 |
| — | GABELLI UTIL TR | 116,356 | $700K | 0.0% | $6.54 | — | COM | 36240A101 |
| — | AMSURG CORP | 9,997 | $700K | 0.0% | $69.93 | — | COM | 03232P405 |
| — | TEXAS PAC LD TR | 4,645 | $699K | 0.0% | $126.10 | — | SUB CTF PROP I T | 882610108 |
| — | CHEMTURA CORP | 24,657 | $698K | 0.0% | $23.93 | — | COM NEW | 163893209 |
| — | ENABLE MIDSTREAM PARTNERS LP | 43,650 | $698K | 0.0% | $17.20 | — | COM UNIT RP IN | 292480100 |
| — | JPMORGAN CHASE & CO | 28,200 | $698K | 0.0% | $19.32 | — | *W EXP 10/28/201 | 46634E114 |
| — | NORTH AMERN ENERGY PARTNERS | 287,100 | $698K | 0.0% | $7.69 | — | COM | 656844107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 34,909 | $696K | 0.0% | $19.94 | — | SPON ADR B | 29081P303 |
| FOLD | AMICUS THERAPEUTICS INC | 49,200 | $696K | 0.0% | $11.94 | +0.7% | COM | 03152W109 |
| — | AMERICAN CAP LTD | 51,349 | $696K | 0.0% | $13.92 | — | COM | 02503Y103 |
| — | AIXTRON SE | 102,981 | $694K | 0.0% | $7.50 | — | SPONSORED ADR | 009606104 |
| — | MORGAN STANLEY ASIA PAC FD I | 44,289 | $694K | 0.0% | $16.61 | — | COM | 61744U106 |
| — | EATON VANCE TXMGD GL BUYWR O | 58,592 | $692K | 0.0% | $11.10 | — | COM | 27829C105 |
| — | BLACKROCK MUNICIPL INC QLTY | 50,975 | $692K | 0.0% | $14.16 | — | COM | 092479104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 30,973 | $691K | 0.0% | $21.96 | — | SHS | 33848W106 |
| IOSP | INNOSPEC INC | 15,353 | $691K | 0.0% | $35.64 | +9.1% | COM | 45768S105 |
| — | POWERSHARES ETF TR II | 20,769 | $691K | 0.0% | $30.43 | — | S&P600 LOVL PT | 73937B639 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 42,710 | $690K | 0.0% | $16.14 | — | COM | 670695105 |
| — | GOODRICH PETE CORP | 370,495 | $689K | 0.0% | $2.70 | — | COM NEW | 382410405 |
| AMBA | AMBARELLA INC | 6,722 | $689K | 0.0% | $73.08 | +19.6% | SHS | G037AX101 |
| — | POST PPTYS INC | 12,680 | $689K | 0.0% | $55.63 | — | COM | 737464107 |
| — | NATIONAL HEALTH INVS INC | 699,000 | $689K | 0.0% | $1.01 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | CHART INDS INC | 718,000 | $688K | 0.0% | $0.96 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | CLIFFS NAT RES INC | 158,450 | $687K | 0.0% | $16.24 | — | COM | 18683K101 |
| SMTC | SEMTECH CORP | 34,554 | $686K | 0.0% | $27.39 | -15.0% | COM | 816850101 |
| — | JOHN HANCOCK HDG EQ & INC FD | 42,905 | $684K | 0.0% | $17.12 | — | COM | 47804L102 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 45,320 | $684K | 0.0% | $16.47 | — | COM | 74433A109 |
| — | TALEN ENERGY CORP | 39,923 | $684K | 0.0% | $17.13 | — | COM | 87422J105 |
| ITRI | ITRON INC | 19,873 | $684K | 0.0% | $38.48 | -5.6% | COM | 465741106 |
| MA | MASTERCARD INC | 7,300 | $682K | 0.0% | $73.33 | +17.4% | Put | 57636Q104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 70,257 | $682K | 0.0% | $10.30 | — | SHS | G3156P103 |
| — | SPDR SERIES TRUST | 28,714 | $681K | 0.0% | $23.90 | — | NUVN BRCLY MUNI | 78464A458 |
| — | CYBERARK SOFTWARE LTD | 10,835 | $681K | 0.0% | $54.07 | — | SHS | M2682V108 |
| EGP | EASTGROUP PPTY INC | 12,119 | $681K | 0.0% | $62.93 | — | COM | 277276101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 25,338 | $681K | 0.0% | $20.18 | 0.0% | COM | 459044103 |
| — | TANGOE INC | 54,140 | $681K | 0.0% | $12.58 | — | COM | 87582Y108 |
| XXCHNXX | CHINA FD INC | 34,204 | $680K | 0.0% | $19.76 | — | COM | 169373107 |
| AAON | AAON INC | 30,130 | $678K | 0.0% | $14.71 | +0.4% | COM PAR $0.004 | 000360206 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,000 | $676K | 0.0% | $76.91 | — | Put | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,000 | $676K | 0.0% | $76.91 | — | Call | 931427108 |
| — | CARLYLE GROUP L P | 24,002 | $675K | 0.0% | $30.10 | — | COM UTS LTD PTN | 14309L102 |
| — | IMPRIVATA INC | 41,275 | $675K | 0.0% | $16.35 | — | COM | 45323J103 |
| — | NEWPORT CORP | 35,529 | $674K | 0.0% | $16.05 | — | COM | 651824104 |
| GUNR | FLEXSHARES TR | 22,615 | $673K | 0.0% | $29.91 | — | MORNSTAR UPSTR | 33939L407 |
| SFNC | SIMMONS 1ST NATL CORP | 14,405 | $673K | 0.0% | $14.81 | +50.0% | CL A $1 PAR | 828730200 |
| — | E HOUSE CHINA HLDGS LTD | 100,000 | $672K | 0.0% | $6.72 | — | Put | 26852W103 |
| — | PRECISION DRILLING CORP | 100,000 | $672K | 0.0% | $7.39 | — | Put | 74022D308 |
| — | NORTHERN TIER ENERGY LP | 28,250 | $672K | 0.0% | $24.09 | — | COM UN REPR PART | 665826103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,593 | $672K | 0.0% | $19.89 | +2.6% | COM | 084680107 |
| ROCK | GIBRALTAR INDS INC | 32,944 | $671K | 0.0% | $16.83 | +7.9% | COM | 374689107 |
| MPAA | MOTORCAR PTS AMER INC | 22,234 | $669K | 0.0% | $27.85 | +4.9% | COM | 620071100 |
| DGICA | DONEGAL GROUP INC | 43,856 | $668K | 0.0% | $8.83 | +9.7% | CL A | 257701201 |
| KIE | SPDR SERIES TRUST | 9,795 | $668K | 0.0% | $66.88 | — | S&P INS ETF | 78464A789 |
| KELYA | KELLY SVCS INC | 43,461 | $667K | 0.0% | $14.84 | -4.1% | CL A | 488152208 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 14,344 | $667K | 0.0% | $44.59 | — | COM SHS | 33733C108 |
| — | NUVEEN PA INVT QUALITY MUN F | 50,698 | $667K | 0.0% | $13.37 | — | COM | 670972108 |
| — | CLARCOR INC | 10,711 | $666K | 0.0% | $54.16 | — | COM | 179895107 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,000 | $665K | 0.0% | $31.25 | +47.2% | Call | 110122108 |
| MXL | MAXLINEAR INC | 54,947 | $665K | 0.0% | $9.96 | +0.9% | CL A | 57776J100 |
| — | HEALTHCARE RLTY TR | 28,641 | $665K | 0.0% | $25.11 | — | COM | 421946104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 27,592 | $665K | 0.0% | $28.59 | — | COM | 61022P100 |
| CIX | COMPX INTERNATIONAL INC | 56,424 | $665K | 0.0% | $6.92 | +3.7% | CL A | 20563P101 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 24,747 | $664K | 0.0% | $25.97 | — | MEGA CAP ALPHA | 33737M508 |
| CWT | CALIFORNIA WTR SVC GROUP | 29,036 | $664K | 0.0% | $17.98 | +6.9% | COM | 130788102 |
| PRK | PARK NATL CORP | 7,585 | $663K | 0.0% | $84.65 | +0.9% | COM | 700658107 |
| — | ENCORE WIRE CORP | 14,993 | $663K | 0.0% | $38.75 | — | COM | 292562105 |
| — | WISDOMTREE TR | 25,736 | $663K | 0.0% | $25.90 | — | CHINESE YUAN FD | 97717W182 |
| — | PROSHARES TR II | 15,394 | $662K | 0.0% | $43.00 | — | PROSHS SHT EUR | 74347W742 |
| MTUM | ISHARES TR | 9,255 | $661K | 0.0% | $67.95 | — | MSCI USAMOMFCT | 46432F396 |
| LGIH | LGI HOMES INC | 33,412 | $661K | 0.0% | $16.57 | +8.4% | COM | 50187T106 |
| RUSHA | RUSH ENTERPRISES INC | 25,249 | $661K | 0.0% | $13.05 | -7.9% | CL A | 781846209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,097 | $661K | 0.0% | $28.54 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | ONEBEACON INSURANCE GROUP LT | 45,566 | $661K | 0.0% | $14.57 | — | CL A | G67742109 |
| — | NEKTAR THERAPEUTICS | 52,707 | $660K | 0.0% | $12.23 | — | COM | 640268108 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 943,110 | $660K | 0.0% | $0.70 | — | ROYALTY TR UNT | 40222T104 |
| — | LDR HLDG CORP | 15,226 | $659K | 0.0% | $36.00 | — | COM | 50185U105 |
| — | MERITOR INC | 50,155 | $659K | 0.0% | $10.61 | — | COM | 59001K100 |
| RCKY | ROCKY BRANDS INC | 35,241 | $659K | 0.0% | $14.47 | +40.5% | COM | 774515100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 30,380 | $659K | 0.0% | $15.43 | — | COM | 458118106 |
| — | ELLIS PERRY INTL INC | 27,727 | $659K | 0.0% | $20.58 | — | COM | 288853104 |
| — | SOUTH ST CORP | 8,659 | $658K | 0.0% | $56.92 | — | COM | 840441109 |
| SSO | PROSHARES TR | 10,159 | $656K | 0.0% | $101.18 | — | PSHS ULT S&P 500 | 74347R107 |
| AAL | AMERICAN AIRLS GROUP INC | 16,400 | $655K | 0.0% | $34.08 | +27.2% | Call | 02376R102 |
| REXR | REXFORD INDL RLTY INC | 44,838 | $655K | 0.0% | $14.94 | — | COM | 76169C100 |
| ACTG | ACACIA RESH CORP | 74,552 | $653K | 0.0% | $19.63 | -49.5% | ACACIA TCH COM | 003881307 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,773 | $652K | 0.0% | $35.25 | — | COM | 36467J108 |
| SCHR | SCHWAB STRATEGIC TR | 12,160 | $652K | 0.0% | $54.36 | — | INTRM TRM TRES | 808524854 |
| MAN | MANPOWERGROUP INC | 7,294 | $652K | 0.0% | $68.69 | +25.5% | COM | 56418H100 |
| — | EATON VANCE MUN BD FD | 53,542 | $652K | 0.0% | $11.92 | — | COM | 27827X101 |
| — | KING DIGITAL ENTMT PLC | 45,702 | $651K | 0.0% | $18.65 | — | ORD SHS | G5258J109 |
| — | FREDS INC | 33,716 | $651K | 0.0% | $15.65 | — | CL A | 356108100 |
| — | H & E EQUIPMENT SERVICES INC | 32,494 | $649K | 0.0% | $25.39 | — | COM | 404030108 |
| — | POWERSHARES ETF TR II | 24,589 | $649K | 0.0% | $40.69 | — | S&P SMCP ENE P | 73937B704 |
| — | INTERNATIONAL SPEEDWAY CORP | 17,689 | $649K | 0.0% | $36.64 | — | CL A | 460335201 |
| HISF | FIRST TR EXCHANGE TRADED FD | 13,274 | $649K | 0.0% | $50.48 | — | FT STRG INCM ETF | 33739Q309 |
| — | BLDRS INDEX FDS TR | 21,498 | $648K | 0.0% | $30.08 | — | ASIA 50 ADR | 09348R102 |
| — | DIEBOLD INC | 18,535 | $648K | 0.0% | $33.81 | — | COM | 253651103 |
| — | XENOPORT INC | 105,761 | $648K | 0.0% | $5.25 | — | COM | 98411C100 |
| WLFC | WILLIS LEASE FINANCE CORP | 35,200 | $647K | 0.0% | $15.21 | +21.9% | COM | 970646105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 55,332 | $647K | 0.0% | $10.80 | -3.0% | COM | 928298108 |
| — | FINANCIAL ENGINES INC | 15,215 | $647K | 0.0% | $41.98 | — | COM | 317485100 |
| — | CABOT MICROELECTRONICS CORP | 13,705 | $646K | 0.0% | $37.19 | — | COM | 12709P103 |
| — | BROADSOFT INC | 18,702 | $646K | 0.0% | $25.08 | — | COM | 11133B409 |
| RWT | REDWOOD TR INC | 41,068 | $644K | 0.0% | $17.60 | — | COM | 758075402 |
| — | SOUTHWEST BANCORP INC OKLA | 34,583 | $643K | 0.0% | $13.38 | — | COM | 844767103 |
| CDE | COEUR MNG INC | 112,500 | $642K | 0.0% | $5.61 | -2.4% | Put | 192108504 |
| — | U S SILICA HLDGS INC | 21,890 | $642K | 0.0% | $48.69 | — | COM | 90346E103 |
| VAW | VANGUARD WORLD FDS | 5,951 | $641K | 0.0% | $104.99 | — | MATERIALS ETF | 92204A801 |
| — | ALPS ETF TR | 22,743 | $641K | 0.0% | $28.52 | — | WRKPLC EQL PRT | 00162Q650 |
| — | PORTOLA PHARMACEUTICALS INC | 14,074 | $640K | 0.0% | $44.46 | — | COM | 737010108 |
| EIDO | ISHARES TR | 27,638 | $640K | 0.0% | $27.23 | — | MSCI INDONIA ETF | 46429B309 |
| — | SOLERA HOLDINGS INC | 14,350 | $639K | 0.0% | $52.45 | — | COM | 83421A104 |
| — | THAI FD INC | 77,141 | $639K | 0.0% | $9.07 | — | COM | 882904105 |
| — | POWERSHARES ETF TR II | 14,560 | $639K | 0.0% | $38.77 | — | KBW RG BK PORT | 73937B712 |
| — | WINDSTREAM HLDGS INC | 100,000 | $638K | 0.0% | $6.38 | — | Call | 97382A200 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 44,336 | $638K | 0.0% | $14.16 | — | COM | 67066Y105 |
| FSP | FRANKLIN STREET PPTYS CORP | 56,351 | $637K | 0.0% | $12.56 | — | COM | 35471R106 |
| — | ROYAL BK SCOTLAND PLC | 17,818 | $637K | 0.0% | $35.11 | — | US MC TRENDP ETN | 78009L209 |
| JJSF | J & J SNACK FOODS CORP | 5,756 | $637K | 0.0% | $74.04 | +22.4% | COM | 466032109 |
| UE | URBAN EDGE PPTYS | 30,564 | $636K | 0.0% | $21.01 | — | COM | 91704F104 |
| — | CAI INTERNATIONAL INC | 30,845 | $635K | 0.0% | $22.38 | — | COM | 12477X106 |
| — | AVG TECHNOLOGIES N V | 23,300 | $634K | 0.0% | $23.14 | — | SHS | N07831105 |
| KAI | KADANT INC | 13,431 | $634K | 0.0% | $32.68 | +39.1% | COM | 48282T104 |
| DAKT | DAKTRONICS INC | 53,328 | $633K | 0.0% | $10.00 | -7.3% | COM | 234264109 |
| — | DEAN FOODS CO NEW | 39,125 | $633K | 0.0% | $17.40 | — | COM NEW | 242370203 |
| — | COHEN & STEERS MLP INC & ENR | 36,993 | $633K | 0.0% | $18.33 | — | COM SHS | 19249B106 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 48,125 | $632K | 0.0% | $13.61 | — | COM | 24610V103 |
| — | POWERSHARES INDIA ETF TR | 29,234 | $632K | 0.0% | $17.39 | — | INDIA PORT | 73935L100 |
| — | INTEROIL CORP | 10,460 | $630K | 0.0% | $60.01 | — | COM | 460951106 |
| — | CONTAINER STORE GROUP INC | 37,370 | $630K | 0.0% | $19.75 | — | COM | 210751103 |
| TRUP | TRUPANION INC | 76,281 | $629K | 0.0% | $8.42 | -2.6% | COM | 898202106 |
| — | HORIZON PHARMA PLC | 18,082 | $629K | 0.0% | $34.79 | — | SHS | G4617B105 |
| EBND | SPDR SERIES TRUST | 23,220 | $629K | 0.0% | $27.87 | — | BRCLY EM LOCL | 78464A391 |
| HMN | HORACE MANN EDUCATORS CORP N | 17,319 | $629K | 0.0% | $29.96 | +17.3% | COM | 440327104 |
| NPO | ENPRO INDS INC | 10,974 | $628K | 0.0% | $55.36 | +13.8% | COM | 29355X107 |
| — | INFINITY PPTY & CAS CORP | 8,264 | $627K | 0.0% | $63.36 | — | COM | 45665Q103 |
| IRBTQ | IROBOT CORP | 19,664 | $627K | 0.0% | $36.26 | -9.6% | COM | 462726100 |
| POST | POST HLDGS INC | 11,624 | $627K | 0.0% | $30.19 | +2.2% | COM | 737446104 |
| FCF | FIRST COMWLTH FINL CORP PA | 65,375 | $627K | 0.0% | $6.17 | +5.2% | COM | 319829107 |
| IEP | ICAHN ENTERPRISES LP | 7,232 | $626K | 0.0% | $89.02 | — | DEPOSITARY UNIT | 451100101 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 71,718 | $625K | 0.0% | $9.02 | — | SPONSORED ADR | 46059T109 |
| — | NUANCE COMMUNICATIONS INC | 35,676 | $624K | 0.0% | $17.88 | — | COM | 67020Y100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 16,543 | $624K | 0.0% | $37.07 | — | CAP STRENGTH ETF | 33733E104 |
| MEOH | METHANEX CORP | 11,200 | $623K | 0.0% | $44.84 | +25.8% | Call | 59151K108 |
| GVA | GRANITE CONSTR INC | 17,539 | $623K | 0.0% | $36.44 | +0.2% | COM | 387328107 |
| AKR | ACADIA RLTY TR | 21,403 | $623K | 0.0% | $29.36 | — | COM SH BEN INT | 004239109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,535 | $623K | 0.0% | $108.51 | — | SMLCP 600 GRTH | 921932794 |
| GWX | SPDR INDEX SHS FDS | 20,379 | $622K | 0.0% | $32.11 | — | S&P INTL SMLCP | 78463X871 |
| — | PERCEPTRON INC | 58,774 | $621K | 0.0% | $8.52 | — | COM | 71361F100 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 45,766 | $621K | 0.0% | $13.59 | — | COM | 67066V101 |
| — | NUVEEN QUALITY PFD INCOME FD | 73,129 | $620K | 0.0% | $8.37 | — | COM | 67072C105 |
| — | ARLINGTON ASSET INVT CORP | 31,693 | $620K | 0.0% | $23.28 | — | CL A NEW | 041356205 |
| SLAB | SILICON LABORATORIES INC | 11,471 | $620K | 0.0% | $47.27 | +13.1% | COM | 826919102 |
| ULE | PROSHARES TR II | 37,355 | $620K | 0.0% | $16.14 | — | PSH ULTRA EURO | 74347W874 |
| — | VECTOR GROUP LTD | 26,411 | $620K | 0.0% | $17.84 | — | COM | 92240M108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 24,415 | $619K | 0.0% | $24.29 | — | SP ADR PREF T | 780097713 |
| — | RUBY TUESDAY INC | 98,773 | $619K | 0.0% | $7.13 | — | COM | 781182100 |
| — | ETFS PLATINUM TR | 5,925 | $617K | 0.0% | $131.42 | — | SH BEN INT | 26922V101 |
| — | ROVI CORP | 38,656 | $617K | 0.0% | $18.87 | — | COM | 779376102 |
| INDB | INDEPENDENT BANK CORP MASS | 13,157 | $617K | 0.0% | $32.63 | +1.1% | COM | 453836108 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 20,008 | $616K | 0.0% | $29.80 | — | MID CAP VAL FD | 33737M201 |
| HEEM | ISHARES INC | 25,471 | $615K | 0.0% | $24.10 | — | CUR HD MSCI EM | 46434G509 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 44,369 | $615K | 0.0% | $14.22 | — | COM | 09254P108 |
| — | CALGON CARBON CORP | 31,751 | $615K | 0.0% | $19.40 | — | COM | 129603106 |
| WTI | W & T OFFSHORE INC | 111,880 | $614K | 0.0% | $9.81 | -41.4% | COM | 92922P106 |
| GFF | GRIFFON CORP | 38,572 | $614K | 0.0% | $9.20 | +29.6% | COM | 398433102 |
| WRLD | WORLD ACCEP CORP DEL | 9,987 | $614K | 0.0% | $89.84 | -11.4% | COM | 981419104 |
| PEBO | PEOPLES BANCORP INC | 26,240 | $612K | 0.0% | $19.53 | +20.4% | COM | 709789101 |
| — | XOMA CORP DEL | 157,747 | $612K | 0.0% | $4.39 | — | COM | 98419J107 |
| KW | KENNEDY-WILSON HLDGS INC | 24,932 | $612K | 0.0% | $25.84 | -1.0% | COM | 489398107 |
| — | INDEPENDENCE HLDG CO NEW | 46,327 | $611K | 0.0% | $12.29 | — | COM NEW | 453440307 |
| — | ANIXTER INTL INC | 9,378 | $611K | 0.0% | $82.74 | — | COM | 035290105 |
| — | POWERSHARES GLOBAL ETF TRUST | 24,457 | $610K | 0.0% | $24.98 | — | WK VRDO TX FR | 73936T433 |
| ZD | J2 GLOBAL INC | 8,976 | $610K | 0.0% | $43.40 | +36.3% | COM | 48123V102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,534 | $609K | 0.0% | $52.91 | — | MORTG-BACK SEC | 92206C771 |
| SGA | SAGA COMMUNICATIONS INC | 16,066 | $608K | 0.0% | $45.42 | -12.3% | CL A NEW | 786598300 |
| — | LAZARD WORLD DIVID & INCOME | 51,994 | $607K | 0.0% | $13.35 | — | COM | 521076109 |
| HRTG | HERITAGE INS HLDGS INC | 26,423 | $607K | 0.0% | $18.82 | +14.1% | COM | 42727J102 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 44,859 | $607K | 0.0% | $13.60 | — | COM | 67066X107 |
| — | SHIP FINANCE INTERNATIONAL L | 37,077 | $606K | 0.0% | $14.88 | — | SHS | G81075106 |
| — | POWERSHARES ETF TRUST II | 19,412 | $605K | 0.0% | $33.00 | — | KBW YIELD REIT | 73936Q819 |
| ENR | ENERGIZER HLDGS INC NEW | 17,790 | $605K | 0.0% | $24.32 | 0.0% | COM | 29272W109 |
| CFFN | CAPITOL FED FINL INC | 50,120 | $603K | 0.0% | $5.80 | +2.5% | COM | 14057J101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 102,326 | $602K | 0.0% | $6.18 | — | COM | 518415104 |
| — | ISHARES TR | 6,279 | $601K | 0.0% | $95.72 | — | 2023 CORP EX ETF | 46432FAN7 |
| — | OCWEN FINL CORP | 58,896 | $601K | 0.0% | $19.30 | — | COM NEW | 675746309 |
| — | GULFMARK OFFSHORE INC | 51,830 | $601K | 0.0% | $21.31 | — | CL A NEW | 402629208 |
| SOCL | GLOBAL X FDS | 29,947 | $600K | 0.0% | $19.84 | — | SOCIAL MED ETF | 37950E416 |
| — | CABLEVISION SYS CORP | 25,000 | $599K | 0.0% | $17.88 | — | Call | 12686C109 |
| IMCB | ISHARES | 3,968 | $599K | 0.0% | $145.44 | — | MRGSTR MD CP ETF | 464288208 |
| CALX | CALIX INC | 78,727 | $599K | 0.0% | $9.09 | -10.3% | COM | 13100M509 |
| — | CABLEVISION SYS CORP | 25,000 | $599K | 0.0% | $17.88 | — | Put | 12686C109 |
| — | DBX ETF TR | 23,837 | $598K | 0.0% | $25.68 | — | DX TRACKR GERMN | 233051408 |
| — | INFRAREIT INC | 21,063 | $598K | 0.0% | $28.38 | — | COM | 45685L100 |
| SF | STIFEL FINL CORP | 10,330 | $597K | 0.0% | $27.12 | +20.7% | COM | 860630102 |
| — | DUKE REALTY CORP | 32,172 | $597K | 0.0% | $16.35 | — | COM NEW | 264411505 |
| WABC | WESTAMERICA BANCORPORATION | 11,748 | $595K | 0.0% | $33.00 | -0.5% | COM | 957090103 |
| — | DEVRY ED GROUP INC | 19,841 | $595K | 0.0% | $46.63 | — | COM | 251893103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,237 | $595K | 0.0% | $49.09 | +4.9% | COM | 40171V100 |
| — | XO GROUP INC | 36,362 | $594K | 0.0% | $12.18 | — | COM | 983772104 |
| ANGO | ANGIODYNAMICS INC | 36,255 | $594K | 0.0% | $11.39 | +45.8% | COM | 03475V101 |
| NGS | NATURAL GAS SERVICES GROUP | 25,976 | $593K | 0.0% | $22.64 | +1.9% | COM | 63886Q109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 22,000 | $591K | 0.0% | $24.11 | — | Put | 74339G101 |
| — | DYNEX CAP INC | 77,407 | $590K | 0.0% | $9.77 | — | COM NEW | 26817Q506 |
| — | GASLOG LTD | 29,537 | $590K | 0.0% | $22.02 | — | SHS | G37585109 |
| RDY | DR REDDYS LABS LTD | 10,650 | $590K | 0.0% | $48.09 | — | ADR | 256135203 |
| — | POWERSHARES ETF TR II | 16,336 | $588K | 0.0% | $36.67 | — | EMRG MKTS INFR | 73937B209 |
| — | NIMBLE STORAGE INC | 20,906 | $587K | 0.0% | $27.13 | — | COM | 65440R101 |
| EGY | VAALCO ENERGY INC | 272,703 | $584K | 0.0% | $4.85 | -60.7% | COM NEW | 91851C201 |
| — | EXTERRAN HLDGS INC | 17,852 | $582K | 0.0% | $31.94 | — | COM | 30225X103 |
| — | CELESTICA INC | 50,000 | $582K | 0.0% | $10.51 | — | Call | 15101Q108 |
| UHAL | AMERCO | 1,780 | $581K | 0.0% | $27.09 | +20.6% | COM | 023586100 |
| — | POWERSHARES ETF TR II | 23,259 | $580K | 0.0% | $25.17 | — | EM MRK LOW VOL | 73937B662 |
| — | HORSEHEAD HLDG CORP | 49,500 | $580K | 0.0% | $11.39 | — | Put | 440694305 |
| — | POWERSHARES ETF TRUST | 18,087 | $580K | 0.0% | $29.63 | — | RUSSELL MID GRW | 73935X807 |
| — | ISHARES TR | 5,630 | $579K | 0.0% | $102.27 | — | 2018 CP TM ETF | 46432FAW7 |
| ACIW | ACI WORLDWIDE INC | 23,522 | $579K | 0.0% | $22.69 | +3.6% | COM | 004498101 |
| TNA | DIREXION SHS ETF TR | 6,472 | $578K | 0.0% | $80.25 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ALPS ETF TR | 20,528 | $577K | 0.0% | $28.24 | — | VELOSH TAIL RISK | 00162Q817 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,241 | $577K | 0.0% | $19.64 | +56.1% | COM | 78467J100 |
| — | FIBRIA CELULOSE S A | 42,319 | $576K | 0.0% | $13.61 | — | SP ADR REP COM | 31573A109 |
| — | RUDOLPH TECHNOLOGIES INC | 48,028 | $576K | 0.0% | $10.93 | — | COM | 781270103 |
| — | DISCOVER FINL SVCS | 10,000 | $576K | 0.0% | $57.42 | — | Call | 254709108 |
| LPL | LG DISPLAY CO LTD | 49,656 | $575K | 0.0% | $12.48 | — | SPONS ADR REP | 50186V102 |
| — | SYMETRA FINL CORP | 23,786 | $575K | 0.0% | $22.73 | — | COM | 87151Q106 |
| — | POWERSHARES ETF TR II | 15,573 | $573K | 0.0% | $37.74 | — | S&P SMCP UTI P | 73937B837 |
| MOV | MOVADO GROUP INC | 21,087 | $573K | 0.0% | $31.80 | -9.4% | COM | 624580106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 46,337 | $572K | 0.0% | $12.43 | — | COM | 27827Y109 |
| — | RYDEX ETF TRUST | 13,004 | $572K | 0.0% | $44.46 | — | GUG S&P500EQWTFI | 78355W858 |
| — | EATON VANCE TX ADV GLB DIV O | 24,481 | $572K | 0.0% | $22.42 | — | COM | 27828U106 |
| — | K2M GROUP HLDGS INC | 23,855 | $572K | 0.0% | $22.98 | — | COM | 48273J107 |
| CENX | CENTURY ALUM CO | 54,796 | $571K | 0.0% | $17.57 | -27.5% | COM | 156431108 |
| — | GLOBAL X FDS | 40,284 | $571K | 0.0% | $15.81 | — | GLBL X MLP ETF | 37950E473 |
| INN | SUMMIT HOTEL PPTYS | 43,877 | $571K | 0.0% | $12.36 | — | COM | 866082100 |
| — | NUVEEN PREMIER MUN INCOME FD | 44,159 | $570K | 0.0% | $13.33 | — | COM | 670988104 |
| ISHG | ISHARES | 7,130 | $569K | 0.0% | $87.62 | — | 3YRTB ETF | 464288125 |
| — | ABENGOA SA | 35,816 | $569K | 0.0% | $17.39 | — | SP ADR REP B | 00289R201 |
| — | SUPER MICRO COMPUTER INC | 19,233 | $568K | 0.0% | $30.06 | — | COM | 86800U104 |
| — | MARKET VECTORS ETF TR | 29,084 | $568K | 0.0% | $24.06 | — | EM LC CURR DBT | 57060U522 |
| — | DCT INDUSTRIAL TRUST INC | 18,034 | $567K | 0.0% | $34.77 | — | COM NEW | 233153204 |
| — | POWERSHARES ETF TRUST | 18,495 | $567K | 0.0% | $28.77 | — | DYNM LRG CP GR | 73935X609 |
| — | RPM INTL INC | 485,000 | $565K | 0.0% | $1.16 | — | NOTE 2.250 | 749685AT0 |
| WOOD | ISHARES | 10,730 | $564K | 0.0% | $52.95 | — | GL TIMB FORE ETF | 464288174 |
| — | DIME CMNTY BANCSHARES | 33,316 | $564K | 0.0% | $16.51 | — | COM | 253922108 |
| — | CURRENCYSHARES CDN DLR TR | 7,090 | $564K | 0.0% | $92.39 | — | CDN DOLLAR SHS | 23129X105 |
| — | ADVENT CLAY CONV SEC INC FD | 87,940 | $564K | 0.0% | $6.95 | — | COM | 007639107 |
| — | MIRATI THERAPEUTICS INC | 17,899 | $563K | 0.0% | $17.04 | — | COM | 60468T105 |
| — | HILLENBRAND INC | 18,355 | $563K | 0.0% | $32.15 | — | COM | 431571108 |
| FNV | FRANCO NEVADA CORP | 11,800 | $562K | 0.0% | $38.06 | +18.4% | Put | 351858105 |
| CENT | CENTRAL GARDEN & PET CO | 53,200 | $562K | 0.0% | $6.45 | +19.7% | COM | 153527106 |
| — | CALLIDUS SOFTWARE INC | 35,888 | $559K | 0.0% | $10.57 | — | COM | 13123E500 |
| — | YY INC | 8,033 | $559K | 0.0% | $70.38 | — | ADS REPCOM CLA | 98426T106 |
| CAL | CALERES INC | 17,568 | $558K | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| — | POWERSHARES ETF TRUST | 6,940 | $557K | 0.0% | $71.39 | — | DYNAMIC OTC PT | 73935X203 |
| BIGGQ | BIG LOTS INC | 12,378 | $557K | 0.0% | $33.90 | +5.1% | COM | 089302103 |
| — | ELDORADO GOLD CORP NEW | 134,200 | $556K | 0.0% | $6.29 | — | Call | 284902103 |
| SCHL | SCHOLASTIC CORP | 12,598 | $556K | 0.0% | $26.36 | +31.4% | COM | 807066105 |
| QLTA | ISHARES TR | 11,003 | $556K | 0.0% | $51.08 | — | A RATE CP BD ETF | 46429B291 |
| — | EATON VANCE TAX ADVT DIV INC | 28,098 | $556K | 0.0% | $18.97 | — | COM | 27828G107 |
| — | DRIL-QUIP INC | 7,378 | $555K | 0.0% | $97.72 | — | COM | 262037104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 32,230 | $555K | 0.0% | $11.33 | +10.5% | COM | 02553E106 |
| — | CABELAS INC | 11,092 | $554K | 0.0% | $53.66 | — | COM | 126804301 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 55,970 | $554K | 0.0% | $10.14 | — | COM NEW | 02082E205 |
| — | TRIPLE-S MGMT CORP | 21,519 | $552K | 0.0% | $22.25 | — | CL B | 896749108 |
| — | RENTRAK CORP | 7,914 | $552K | 0.0% | $61.84 | — | COM | 760174102 |
| — | EGA EMERGING GLOBAL SHS TR | 28,795 | $549K | 0.0% | $19.34 | — | EGSHR BYND BRC | 268461639 |
| LAKE | LAKELAND INDS INC | 47,910 | $548K | 0.0% | $4.12 | +149.1% | COM | 511795106 |
| — | UNITED CMNTY FINL CORP OHIO | 102,556 | $548K | 0.0% | $4.74 | — | COM | 909839102 |
| — | UIL HLDG CORP | 11,959 | $548K | 0.0% | $37.31 | — | COM | 902748102 |
| — | SPDR INDEX SHS FDS | 10,021 | $547K | 0.0% | $47.99 | — | RUSS NOM SC JP | 78463X822 |
| — | BP PRUDHOE BAY RTY TR | 8,858 | $547K | 0.0% | $80.82 | — | UNIT BEN INT | 055630107 |
| — | SIGMATRON INTL INC | 60,100 | $547K | 0.0% | $4.24 | — | COM | 82661L101 |
| — | TICC CAPITAL CORP | 81,173 | $546K | 0.0% | $8.63 | — | COM | 87244T109 |
| — | UNICO AMERN CORP | 52,000 | $545K | 0.0% | $12.50 | — | COM | 904607108 |
| — | ISHARES | 9,390 | $544K | 0.0% | $51.29 | — | FTSE CHINA ETF | 464288190 |
| TG | TREDEGAR CORP | 24,534 | $543K | 0.0% | $13.93 | -17.9% | COM | 894650100 |
| — | DYNEGY INC NEW DEL | 18,568 | $543K | 0.0% | $29.30 | — | COM | 26817R108 |
| WDFC | WD-40 CO | 6,233 | $543K | 0.0% | $55.74 | +28.5% | COM | 929236107 |
| — | WISDOMTREE TR | 34,866 | $542K | 0.0% | $15.55 | — | GLB NAT RES FD | 97717W711 |
| KEP | KOREA ELECTRIC PWR | 26,632 | $542K | 0.0% | $19.37 | — | SPONSORED ADR | 500631106 |
| — | POWERSHARES ETF TRUST | 41,069 | $541K | 0.0% | $12.34 | — | HI YLD EQ DVDN | 73935X302 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,996 | $541K | 0.0% | $16.57 | — | COM | 867892101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 42,221 | $541K | 0.0% | $12.33 | — | COM | 6706ER101 |
| DDS | DILLARDS INC | 5,129 | $540K | 0.0% | $78.31 | +16.5% | CL A | 254067101 |
| ENZL | ISHARES | 15,573 | $540K | 0.0% | $39.59 | — | NW ZEALND CP ETF | 464289123 |
| — | WINTHROP RLTY TR | 35,637 | $540K | 0.0% | $12.35 | — | SH BEN INT NEW | 976391300 |
| — | EMERGENT BIOSOLUTIONS INC | 440,000 | $540K | 0.0% | $1.23 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| LADR | LADDER CAP CORP | 31,073 | $539K | 0.0% | $18.75 | — | CL A | 505743104 |
| CUBE | CUBESMART | 23,236 | $538K | 0.0% | $21.67 | — | COM | 229663109 |
| — | BBCN BANCORP INC | 36,292 | $537K | 0.0% | $14.80 | — | COM | 073295107 |
| EWO | ISHARES | 33,847 | $537K | 0.0% | $15.95 | — | AUSTRIA CAPD ETF | 464286202 |
| — | EXAMWORKS GROUP INC | 13,679 | $535K | 0.0% | $40.84 | — | COM | 30066A105 |
| — | DIVERSIFIED REAL ASSET INC F | 30,368 | $533K | 0.0% | $17.74 | — | COM SHS | 25533B108 |
| CUK | CARNIVAL PLC | 10,352 | $531K | 0.0% | $39.28 | — | ADR | 14365C103 |
| — | CARRIZO OIL & GAS INC | 10,768 | $530K | 0.0% | $49.82 | — | COM | 144577103 |
| — | MARLIN BUSINESS SVCS CORP | 31,437 | $530K | 0.0% | $21.51 | — | COM | 571157106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,938 | $529K | 0.0% | $22.46 | — | ADR PREF SHS Q | 780097754 |
| — | SYNTEL INC | 11,122 | $528K | 0.0% | $65.34 | — | COM | 87162H103 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 10,938 | $527K | 0.0% | $47.24 | — | COM | 33736M103 |
| PAYC | PAYCOM SOFTWARE INC | 15,436 | $527K | 0.0% | $33.72 | +0.6% | COM | 70432V102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 31,519 | $527K | 0.0% | $17.24 | — | SHS | 67075G103 |
| NTES | NETEASE INC | 3,634 | $526K | 0.0% | $135.33 | — | SPONSORED ADR | 64110W102 |
| — | LIONS GATE ENTMNT CORP | 14,200 | $526K | 0.0% | $29.74 | — | Put | 535919203 |
| — | VISTA OUTDOOR INC | 11,699 | $525K | 0.0% | $42.78 | — | COM | 928377100 |
| SPYM | SPDR SERIES TRUST | 5,378 | $524K | 0.0% | $96.37 | — | RUSSELL 1000 ETF | 78464A854 |
| RMAX | RE MAX HLDGS INC | 14,730 | $524K | 0.0% | $24.48 | +12.7% | CL A | 75524W108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 36,058 | $523K | 0.0% | $14.30 | — | COM | 09254N103 |
| SCHE | SCHWAB STRATEGIC TR | 21,296 | $523K | 0.0% | $24.96 | — | EMRG MKTEQ ETF | 808524706 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,101 | $523K | 0.0% | $15.71 | +18.2% | COM | 296650104 |
| — | PIMCO ETF TR | 6,533 | $522K | 0.0% | $79.15 | — | 3-7YR US TREAS | 72201R601 |
| — | ENDURO RTY TR | 124,157 | $521K | 0.0% | $13.66 | — | TR UNIT | 29269K100 |
| — | ISHARES | 10,021 | $520K | 0.0% | $54.92 | — | EMK CNSM DIS ETF | 464286418 |
| OLP | ONE LIBERTY PPTYS INC | 24,360 | $518K | 0.0% | $21.82 | — | COM | 682406103 |
| — | BARCLAYS BK PLC | 42,992 | $518K | 0.0% | $13.32 | — | IPSP CROIL ETN | 06738C786 |
| ILTB | ISHARES | 8,753 | $517K | 0.0% | $62.73 | — | CORE LT USDB ETF | 464289479 |
| — | MEADOWBROOK INS GROUP INC | 60,150 | $517K | 0.0% | $7.13 | — | COM | 58319P108 |
| — | ROSE ROCK MIDSTREAM L P | 11,050 | $517K | 0.0% | $47.05 | — | COM U REP LTD | 777149105 |
| — | FLIR SYS INC | 16,781 | $516K | 0.0% | $29.23 | — | COM | 302445101 |
| — | VOXX INTL CORP | 62,160 | $515K | 0.0% | $12.03 | — | CL A | 91829F104 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 37,574 | $511K | 0.0% | $13.97 | — | COM | 670984103 |
| — | NEUBERGER BERMAN RE ES SEC F | 107,824 | $511K | 0.0% | $4.88 | — | COM | 64190A103 |
| CRUS | CIRRUS LOGIC INC | 14,983 | $510K | 0.0% | $21.39 | +64.8% | COM | 172755100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,545 | $509K | 0.0% | $52.26 | -0.7% | COM | 04247X102 |
| — | QEP RES INC | 27,376 | $507K | 0.0% | $23.35 | — | COM | 74733V100 |
| — | CYRUSONE INC | 17,209 | $507K | 0.0% | $28.60 | — | COM | 23283R100 |
| EMCB | WISDOMTREE TR | 7,014 | $505K | 0.0% | $73.02 | — | WSDM EMKTBD FD | 97717X784 |
| RMD | RESMED INC | 8,955 | $505K | 0.0% | $50.97 | +8.6% | COM | 761152107 |
| — | HF FINL CORP | 33,300 | $505K | 0.0% | $13.01 | — | COM | 404172108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,492 | $505K | 0.0% | $87.30 | +19.3% | COM | 446413106 |
| CBZ | CBIZ INC | 52,374 | $505K | 0.0% | $7.42 | +25.9% | COM | 124805102 |
| IWL | ISHARES | 10,698 | $504K | 0.0% | $42.77 | — | RUS TOP 200 ETF | 464289446 |
| — | EMERGE ENERGY SVCS LP | 13,975 | $504K | 0.0% | $55.97 | — | COM REP PARTN | 29102H108 |
| DSI | ISHARES | 6,624 | $504K | 0.0% | $73.64 | — | MSCI KLD400 SOC | 464288570 |
| PCTY | PAYLOCITY HLDG CORP | 14,026 | $503K | 0.0% | $32.17 | +0.1% | COM | 70438V106 |
| CINF | CINCINNATI FINL CORP | 10,000 | $502K | 0.0% | $35.50 | +7.7% | Put | 172062101 |
| — | ETFS PALLADIUM TR | 7,684 | $501K | 0.0% | $71.17 | — | SH BEN INT | 26923A106 |
| — | POWERSHARES ETF TRUST | 16,426 | $501K | 0.0% | $28.64 | — | FINL SECT PORT | 73935X377 |
| OSIS | OSI SYSTEMS INC | 7,083 | $501K | 0.0% | $66.94 | +8.0% | COM | 671044105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 46,400 | $501K | 0.0% | $10.91 | — | COM | 09250B103 |
| HEI | HEICO CORP NEW | 8,593 | $501K | 0.0% | $28.76 | +4.2% | COM | 422806109 |
| PLOW | DOUGLAS DYNAMICS INC | 23,292 | $500K | 0.0% | $17.57 | +23.6% | COM | 25960R105 |
| — | TALLGRASS ENERGY GP LP | 15,550 | $500K | 0.0% | $32.15 | — | SHS CL A | 874696107 |
| — | FOREST CITY ENTERPRISES INC | 425,000 | $499K | 0.0% | $1.17 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | PEREGRINE PHARMACEUTICALS IN | 380,017 | $497K | 0.0% | $1.35 | — | COM NEW | 713661304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,642 | $496K | 0.0% | $27.41 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | STARRETT L S CO | 33,046 | $496K | 0.0% | $10.21 | — | CL A | 855668109 |
| ITIC | INVESTORS TITLE CO | 7,000 | $496K | 0.0% | $70.48 | +2.9% | COM | 461804106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 76,042 | $495K | 0.0% | $9.01 | — | COM SH BEN INT | 36465A109 |
| VUSE | ETF SER SOLUTIONS | 18,362 | $495K | 0.0% | $27.32 | — | VIDENTCORE EQ FD | 26922A503 |
| CIA | CITIZENS INC | 66,292 | $495K | 0.0% | $6.82 | -8.2% | CL A | 174740100 |
| HCI | HCI GROUP INC | 11,215 | $495K | 0.0% | $43.70 | +2.6% | COM | 40416E103 |
| — | BLUCORA INC | 30,626 | $494K | 0.0% | $18.29 | — | COM | 095229100 |
| — | ORBITZ WORLDWIDE INC | 43,239 | $494K | 0.0% | $11.42 | — | COM | 68557K109 |
| — | EDUCATION RLTY TR INC | 15,714 | $493K | 0.0% | $32.13 | — | COM NEW | 28140H203 |
| JLL | JONES LANG LASALLE INC | 2,887 | $493K | 0.0% | $128.81 | +27.8% | COM | 48020Q107 |
| KWR | QUAKER CHEM CORP | 5,547 | $493K | 0.0% | $68.62 | +25.6% | COM | 747316107 |
| — | PREMIERE GLOBAL SVCS INC | 47,826 | $492K | 0.0% | $11.08 | — | COM | 740585104 |
| — | ENVIVA PARTNERS LP | 27,184 | $492K | 0.0% | $18.10 | — | COM UNIT | 29414J107 |
| AIZ | ASSURANT INC | 7,334 | $491K | 0.0% | $52.25 | -0.2% | COM | 04621X108 |
| LZB | LA Z BOY INC | 18,620 | $491K | 0.0% | $21.18 | +27.3% | COM | 505336107 |
| ENTG | ENTEGRIS INC | 33,668 | $490K | 0.0% | $10.55 | +27.3% | COM | 29362U104 |
| JOUT | JOHNSON OUTDOORS INC | 20,796 | $490K | 0.0% | $24.10 | +15.7% | CL A | 479167108 |
| HTLD | HEARTLAND EXPRESS INC | 24,139 | $488K | 0.0% | $22.74 | -5.6% | COM | 422347104 |
| — | POWERSHARES ETF TRUST | 20,593 | $488K | 0.0% | $21.67 | — | DYN BLDG CNSTR | 73935X666 |
| NYT | NEW YORK TIMES CO | 35,685 | $488K | 0.0% | $12.31 | +1.4% | CL A | 650111107 |
| — | SELECT COMFORT CORP | 16,229 | $488K | 0.0% | $29.63 | — | COM | 81616X103 |
| — | UNIVERSAL AMERN CORP NEW | 48,048 | $487K | 0.0% | $10.13 | — | COM | 91338E101 |
| — | AFFYMETRIX INC | 44,563 | $487K | 0.0% | $10.93 | — | COM | 00826T108 |
| — | SCICLONE PHARMACEUTICALS INC | 49,679 | $487K | 0.0% | $8.75 | — | COM | 80862K104 |
| BELFB | BEL FUSE INC | 23,695 | $487K | 0.0% | $18.01 | 0.0% | CL B | 077347300 |
| — | PMC-SIERRA INC | 56,737 | $486K | 0.0% | $8.93 | — | COM | 69344F106 |
| FHLC | FIDELITY | 13,456 | $486K | 0.0% | $32.84 | — | MSCI HLTH CARE I | 316092600 |
| CMF | ISHARES | 4,201 | $485K | 0.0% | $114.65 | — | CALI AMT-FRE ETF | 464288356 |
| — | ISHARES TR | 14,035 | $485K | 0.0% | $35.28 | — | MSCI ASIA IT ETF | 46429B374 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 23,662 | $484K | 0.0% | $20.25 | — | HIGH INCOME ETF | 33738R308 |
| — | INTEL CORP | 406,000 | $484K | 0.0% | $1.19 | — | SDCV | 458140AD2 |
| — | POWERSHARES ACTIVE MNG ETF T | 18,727 | $484K | 0.0% | $26.28 | — | S&P500 DWNHDGE | 73935B805 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,570 | $484K | 0.0% | $26.04 | -0.1% | COM | 01973R101 |
| — | NUVEEN QUALITY MUN FD INC | 38,237 | $483K | 0.0% | $13.01 | — | COM | 67062N103 |
| — | PARKWAY PPTYS INC | 27,625 | $482K | 0.0% | $18.35 | — | COM | 70159Q104 |
| GQRE | FLEXSHARES TR | 8,625 | $482K | 0.0% | $56.59 | — | GLB QLT R/E IDX | 33939L787 |
| — | CHAMBERS STR PPTYS | 60,699 | $482K | 0.0% | $8.03 | — | COM | 157842105 |
| — | PHI INC | 14,600 | $479K | 0.0% | $33.97 | — | COM VTG | 69336T106 |
| — | MARKET VECTORS ETF TR | 8,317 | $479K | 0.0% | $40.35 | — | CHINAAMC A S ETF | 57060U597 |
| — | NUVEEN PREM INCOME MUN FD | 36,453 | $479K | 0.0% | $13.57 | — | COM | 67062T100 |
| — | EATON VANCE NY MUNI INCOME T | 35,801 | $479K | 0.0% | $13.37 | — | SH BEN INT | 27826W104 |
| — | TRUSTCO BK CORP N Y | 68,137 | $479K | 0.0% | $6.73 | — | COM | 898349105 |
| — | HOMEAWAY INC | 500,000 | $478K | 0.0% | $0.96 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| EXAS | EXACT SCIENCES CORP | 16,065 | $478K | 0.0% | $21.25 | +18.2% | COM | 30063P105 |
| — | WL ROSS HLDG CORP | 46,000 | $478K | 0.0% | $10.00 | — | COM SHS | 92939D104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 23,138 | $477K | 0.0% | $20.62 | — | COM | 007800105 |
| — | NXSTAGE MEDICAL INC | 33,390 | $476K | 0.0% | $14.17 | — | COM | 67072V103 |
| — | MFS INVT GRADE MUN TR | 51,201 | $476K | 0.0% | $9.08 | — | SH BEN INT | 59318B108 |
| — | POWERSHARES ETF TRUST | 87,865 | $476K | 0.0% | $5.55 | — | WNDRHLL CLN EN | 73935X500 |
| — | ACORDA THERAPEUTICS INC | 14,294 | $476K | 0.0% | $38.88 | — | COM | 00484M106 |
| CLNE | CLEAN ENERGY FUELS CORP | 84,743 | $476K | 0.0% | $11.07 | -32.2% | COM | 184499101 |
| — | SOURCE CAP INC | 6,540 | $476K | 0.0% | $64.59 | — | COM | 836144105 |
| — | MAGELLAN HEALTH INC | 6,785 | $476K | 0.0% | $61.76 | — | COM NEW | 559079207 |
| DAN | DANA HLDG CORP | 22,974 | $474K | 0.0% | $16.32 | +6.9% | COM | 235825205 |
| — | CYBERONICS INC | 7,974 | $474K | 0.0% | $58.88 | — | COM | 23251P102 |
| — | RAMCO-GERSHENSON PPTYS TR | 29,007 | $474K | 0.0% | $17.90 | — | COM SH BEN INT | 751452202 |
| SAH | SONIC AUTOMOTIVE INC | 19,795 | $472K | 0.0% | $24.50 | -1.4% | CL A | 83545G102 |
| — | SPDR INDEX SHS FDS | 8,720 | $471K | 0.0% | $57.22 | — | MSCI GERM QUAL | 78463X350 |
| AGX | ARGAN INC | 11,644 | $470K | 0.0% | $18.54 | +48.2% | COM | 04010E109 |
| PEB | PEBBLEBROOK HOTEL TR | 10,945 | $470K | 0.0% | $40.02 | — | COM | 70509V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51,659 | $470K | 0.0% | $9.75 | +5.4% | COM | 46269C102 |
| IDA | IDACORP INC | 8,365 | $470K | 0.0% | $53.74 | +10.8% | COM | 451107106 |
| — | POWERSHARES ETF TRUST | 17,660 | $470K | 0.0% | $26.67 | — | WILDERHILL PRO | 73935X161 |
| MTRN | MATERION CORP | 13,300 | $469K | 0.0% | $29.23 | +31.9% | COM | 576690101 |
| DTEAF | DAVIDSTEA INC | 21,830 | $469K | 0.0% | $24.70 | 0.0% | COM | 238661102 |
| — | SPDR INDEX SHS FDS | 9,213 | $469K | 0.0% | $50.95 | — | EUR STOXX SMCP | 78463X392 |
| — | BARCLAYS BK PLC | 6,668 | $469K | 0.0% | $68.96 | — | IPMS INDIA ETN | 06739F291 |
| ENB | ENBRIDGE INC | 10,000 | $468K | 0.0% | $23.37 | +16.1% | Put | 29250N105 |
| LBRDA | LIBERTY BROADBAND CORP | 9,154 | $467K | 0.0% | $46.22 | +8.0% | COM SER A | 530307107 |
| WMK | WEIS MKTS INC | 11,054 | $466K | 0.0% | $34.39 | +1.6% | COM | 948849104 |
| HVT | HAVERTY FURNITURE INC | 21,556 | $466K | 0.0% | $22.87 | -4.3% | COM | 419596101 |
| SCHF | SCHWAB STRATEGIC TR | 15,264 | $466K | 0.0% | $31.80 | — | INTL EQTY ETF | 808524805 |
| — | LA QUINTA HLDGS INC | 20,374 | $466K | 0.0% | $22.78 | — | COM | 50420D108 |
| — | NUVEEN QUALITY INCOME MUN FD | 34,834 | $465K | 0.0% | $13.77 | — | COM | 670977107 |
| — | AMERICAN NATL INS CO | 4,545 | $465K | 0.0% | $107.00 | — | COM | 028591105 |
| — | BLACKSTONE MTG TR INC | 444,000 | $464K | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | SYKES ENTERPRISES INC | 19,088 | $463K | 0.0% | $23.28 | — | COM | 871237103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 23,480 | $462K | 0.0% | $19.24 | — | COM | 41013V100 |
| FDM | FIRST TR DJS MICROCAP INDEX | 13,317 | $462K | 0.0% | $33.48 | — | COM SHS ANNUAL | 33718M105 |
| PFS | PROVIDENT FINL SVCS INC | 24,334 | $461K | 0.0% | $10.41 | +9.6% | COM | 74386T105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,640 | $461K | 0.0% | $83.34 | +17.5% | COM | 29664W105 |
| FNLC | FIRST BANCORP INC ME | 23,713 | $461K | 0.0% | $9.23 | +13.4% | COM | 31866P102 |
| — | SUPREME INDS INC | 53,820 | $461K | 0.0% | $4.99 | — | CL A | 868607102 |
| EXTR | EXTREME NETWORKS INC | 171,266 | $461K | 0.0% | $4.04 | -33.3% | COM | 30226D106 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,557 | $460K | 0.0% | $38.31 | +42.4% | COM NEW | 53220K504 |
| — | PIMCO MUN INCOME FD II | 40,018 | $459K | 0.0% | $11.69 | — | COM | 72200W106 |
| — | TORTOISE PIPELINE & ENERGY F | 17,892 | $458K | 0.0% | $30.04 | — | COM | 89148H108 |
| DTH | WISDOMTREE TR | 10,836 | $458K | 0.0% | $44.48 | — | DEFA EQT INC ETF | 97717W802 |
| RGR | STURM RUGER & CO INC | 7,965 | $458K | 0.0% | $60.46 | -9.9% | COM | 864159108 |
| — | LANNET INC | 7,693 | $457K | 0.0% | $56.94 | — | COM | 516012101 |
| — | DEUTSCHE BK AG LONDON BRH | 83,042 | $457K | 0.0% | $5.50 | — | DB 3X SH US TRES | 25154N530 |
| SEM | SELECT MED HLDGS CORP | 28,160 | $456K | 0.0% | $7.50 | +3.1% | COM | 81619Q105 |
| BCO | BRINKS CO | 15,489 | $455K | 0.0% | $26.71 | +0.7% | COM | 109696104 |
| AMH | AMERICAN HOMES 4 RENT | 28,405 | $455K | 0.0% | $16.83 | — | CL A | 02665T306 |
| SBB | PROSHARES TR | 9,120 | $455K | 0.0% | $53.01 | — | SHRT SMALLCAP60 | 74348A376 |
| CULP | CULP INC | 14,682 | $455K | 0.0% | $15.05 | +51.8% | COM | 230215105 |
| — | GABELLI GLB SML & MD CP VAL | 42,678 | $455K | 0.0% | $10.60 | — | COM | 36249W104 |
| — | MENTOR GRAPHICS CORP | 17,241 | $455K | 0.0% | $23.28 | — | COM | 587200106 |
| — | MARKET VECTORS ETF TR | 21,867 | $454K | 0.0% | $23.17 | — | UNCVTL OIL GAS | 57060U159 |
| — | ADVENT SOFTWARE INC | 10,255 | $454K | 0.0% | $34.82 | — | COM | 007974108 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 33,600 | $453K | 0.0% | $12.21 | -12.9% | COM | 130222102 |
| NORW | GLOBAL X FDS | 19,278 | $452K | 0.0% | $23.25 | — | FTSE NORDIC REG | 37950E101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 34,300 | $452K | 0.0% | $13.33 | — | Call | G5876H105 |
| — | ECHO GLOBAL LOGISTICS INC | 13,810 | $451K | 0.0% | $20.77 | — | COM | 27875T101 |
| — | OCEAN RIG UDW INC | 88,092 | $451K | 0.0% | $5.45 | — | SHS | Y64354205 |
| SANM | SANMINA CORPORATION | 22,362 | $451K | 0.0% | $22.28 | -1.9% | COM | 801056102 |
| WEN | WENDYS CO | 39,963 | $451K | 0.0% | $8.20 | +34.3% | COM | 95058W100 |
| — | HEARTLAND FINL USA INC | 12,119 | $451K | 0.0% | $37.21 | — | COM | 42234Q102 |
| CLDT | CHATHAM LODGING TR | 16,997 | $450K | 0.0% | $26.75 | — | COM | 16208T102 |
| — | PROVIDENCE SVC CORP | 10,160 | $450K | 0.0% | $44.29 | — | COM | 743815102 |
| ACH | OWENS & MINOR INC NEW | 13,241 | $450K | 0.0% | $28.91 | +0.6% | COM | 690732102 |
| ANDE | ANDERSONS INC | 11,506 | $449K | 0.0% | $36.15 | -6.1% | COM | 034164103 |
| CACC | CREDIT ACCEP CORP MICH | 1,823 | $449K | 0.0% | $137.32 | +61.3% | COM | 225310101 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,963 | $449K | 0.0% | $32.40 | — | LNG/SHT EQUITY | 33739P103 |
| GMOM | CAMBRIA ETF TR | 18,380 | $448K | 0.0% | $25.46 | — | GLB MOMENT ETF | 132061508 |
| — | AMIRA NATURE FOODS LTD | 38,912 | $447K | 0.0% | $9.46 | — | SHS | G0335L102 |
| PTC | PTC INC | 10,897 | $447K | 0.0% | $35.84 | +10.3% | COM | 69370C100 |
| — | KIMBALL INTL INC | 36,780 | $447K | 0.0% | $9.79 | — | CL B | 494274103 |
| STC | STEWART INFORMATION SVCS COR | 11,238 | $447K | 0.0% | $30.10 | +27.1% | COM | 860372101 |
| — | SPDR INDEX SHS FDS | 8,736 | $447K | 0.0% | $50.71 | — | INTL HLTH ETF | 78463X681 |
| — | ENCANA CORP | 40,500 | $446K | 0.0% | $15.84 | — | Put | 292505104 |
| — | RELYPSA INC | 13,451 | $445K | 0.0% | $32.00 | — | COM | 759531106 |
| — | FIRST TR VALUE LINE 100 ETF | 21,298 | $445K | 0.0% | $20.05 | — | COM SHS | 33735G107 |
| — | NICHOLAS FINANCIAL INC | 34,953 | $445K | 0.0% | $15.12 | — | COM NEW | 65373J209 |
| — | GAMCO NAT RES GOLD & INCOME | 58,172 | $445K | 0.0% | $9.62 | — | SH BEN INT | 36465E101 |
| — | S L INDS INC | 11,500 | $444K | 0.0% | $25.08 | — | COM | 784413106 |
| USNA | USANA HEALTH SCIENCES INC | 3,251 | $444K | 0.0% | $41.79 | +51.8% | COM | 90328M107 |
| FSS | FEDERAL SIGNAL CORP | 29,716 | $443K | 0.0% | $8.93 | +54.5% | COM | 313855108 |
| — | FIRST POTOMAC RLTY TR | 43,084 | $443K | 0.0% | $12.79 | — | COM | 33610F109 |
| MTG | MGIC INVT CORP WIS | 38,967 | $443K | 0.0% | $8.28 | +29.1% | COM | 552848103 |
| UUUU | ENERGY FUELS INC | 99,218 | $442K | 0.0% | $4.73 | -1.3% | COM NEW | 292671708 |
| — | WESTERN ASSET CLYM INFL SEC | 39,257 | $442K | 0.0% | $11.86 | — | COM SH BEN INT | 95766Q106 |
| — | CAPITAL BK FINL CORP | 15,163 | $441K | 0.0% | $26.94 | — | CL A COM | 139794101 |
| — | ADVISORSHARES TR | 10,078 | $440K | 0.0% | $41.10 | — | MADRONA DOMESTIC | 00768Y859 |
| BBW | BUILD A BEAR WORKSHOP | 27,535 | $440K | 0.0% | $5.48 | +173.3% | COM | 120076104 |
| — | POWERSHARES ETF TRUST | 8,252 | $439K | 0.0% | $52.33 | — | BASIC MAT SECT | 73935X427 |
| — | K12 INC | 34,723 | $439K | 0.0% | $12.06 | — | COM | 48273U102 |
| FIX | COMFORT SYS USA INC | 19,079 | $439K | 0.0% | $14.74 | +38.8% | COM | 199908104 |
| LE | LANDS END INC NEW | 17,646 | $438K | 0.0% | $39.39 | -27.1% | COM | 51509F105 |
| — | RMR REAL ESTATE INCOME FUND | 23,591 | $437K | 0.0% | $20.05 | — | COM | 76970B101 |
| — | CORELOGIC INC | 10,978 | $436K | 0.0% | $39.72 | — | COM | 21871D103 |
| DLB | DOLBY LABORATORIES INC | 10,969 | $436K | 0.0% | $30.48 | +12.8% | COM | 25659T107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 36,123 | $435K | 0.0% | $12.85 | — | SH BEN INT | 18914E106 |
| — | WESTERN ASST MNGD MUN FD INC | 32,298 | $435K | 0.0% | $13.38 | — | COM | 95766M105 |
| — | NATIONAL BK GREECE S A | 412,021 | $434K | 0.0% | $1.45 | — | SPN ADR REP 1 SH | 633643705 |
| PTNQ | PACER FDS TR | 17,718 | $434K | 0.0% | $24.49 | — | TRENDP 100 ETF | 69374H303 |
| — | ALTISOURCE RESIDENTIAL CORP | 25,785 | $434K | 0.0% | $22.26 | — | CL B | 02153W100 |
| — | MARKET VECTORS ETF TR | 15,857 | $431K | 0.0% | $26.04 | — | FALLN ANGL USD | 57061R304 |
| TFLO | ISHARES TR | 8,580 | $430K | 0.0% | $50.06 | — | TRS FLT RT BD | 46434V860 |
| COHU | COHU INC | 32,458 | $430K | 0.0% | $10.46 | +6.6% | COM | 192576106 |
| — | PROSHARES TR | 15,696 | $430K | 0.0% | $27.65 | — | ULTRASHRT TIPS | 74347X336 |
| GRC | GORMAN RUPP CO | 15,315 | $430K | 0.0% | $28.13 | +0.5% | COM | 383082104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,200 | $430K | 0.0% | $55.55 | +39.8% | COM | 90400D108 |
| RM | REGIONAL MGMT CORP | 24,013 | $429K | 0.0% | $12.44 | +11.1% | COM | 75902K106 |
| LCUT | LIFETIME BRANDS INC | 29,061 | $429K | 0.0% | $10.30 | +17.5% | COM | 53222Q103 |
| — | NATIONAL INTERSTATE CORP | 15,698 | $429K | 0.0% | $29.09 | — | COM | 63654U100 |
| — | TESSERA TECHNOLOGIES INC | 11,283 | $429K | 0.0% | $36.89 | — | COM | 88164L100 |
| — | CONSTANT CONTACT INC | 14,903 | $429K | 0.0% | $34.19 | — | COM | 210313102 |
| NPK | NATIONAL PRESTO INDS INC | 5,331 | $429K | 0.0% | $69.05 | -0.8% | COM | 637215104 |
| — | ROWAN COMPANIES PLC | 20,250 | $428K | 0.0% | $32.52 | — | SHS CL A | G7665A101 |
| THFF | FIRST FINL CORP IND | 11,945 | $427K | 0.0% | $20.91 | +17.8% | COM | 320218100 |
| SCHH | SCHWAB STRATEGIC TR | 11,790 | $427K | 0.0% | $33.98 | — | US REIT ETF | 808524847 |
| LYTS | LSI INDS INC | 45,773 | $427K | 0.0% | $7.59 | +19.9% | COM | 50216C108 |
| — | PIMCO STRATEGIC INCOME FD IN | 49,107 | $427K | 0.0% | $10.47 | — | COM | 72200X104 |
| UMH | U M H PROPERTIES INC | 43,429 | $426K | 0.0% | $9.52 | — | COM | 903002103 |
| — | DRESSER-RAND GROUP INC | 5,000 | $426K | 0.0% | $81.30 | — | Call | 261608103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,219 | $426K | 0.0% | $21.00 | — | GUG BULL2019 E | 18383M522 |
| — | VOLT INFORMATION SCIENCES IN | 43,844 | $425K | 0.0% | $9.15 | — | COM | 928703107 |
| — | TUMI HLDGS INC | 20,700 | $425K | 0.0% | $20.48 | — | Call | 89969Q104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,975 | $425K | 0.0% | $102.05 | — | SMLLCP 600 IDX | 921932828 |
| — | CAESARS ENTMT CORP | 69,283 | $424K | 0.0% | $6.43 | — | COM | 127686103 |
| WIP | SPDR SERIES TRUST | 7,704 | $423K | 0.0% | $57.43 | — | DB INT GVT ETF | 78464A490 |
| — | ISHARES TR | 4,291 | $423K | 0.0% | $98.80 | — | 2020 CORP EX ETF | 46432FAK3 |
| SPSM | SPDR SER TR | 5,702 | $422K | 0.0% | $73.90 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | GENESEE & WYO INC | 5,552 | $422K | 0.0% | $87.96 | — | CL A | 371559105 |
| — | ROSETTA RESOURCES INC | 18,251 | $422K | 0.0% | $33.15 | — | COM | 777779307 |
| CGEN | COMPUGEN LTD | 60,700 | $421K | 0.0% | $10.13 | -30.9% | ORD | M25722105 |
| — | STEIN MART INC | 40,136 | $421K | 0.0% | $13.67 | — | COM | 858375108 |
| CC | CHEMOURS CO | 26,276 | $420K | 0.0% | $11.77 | 0.0% | COM | 163851108 |
| MYE | MYERS INDS INC | 22,106 | $420K | 0.0% | $10.92 | +14.5% | COM | 628464109 |
| RLJ | RLJ LODGING TR | 14,082 | $420K | 0.0% | $28.40 | — | COM | 74965L101 |
| — | POWERSHARES ETF TRUST | 25,953 | $420K | 0.0% | $15.71 | — | ZACKS MC PRTFL | 73935X740 |
| ABM | ABM INDS INC | 12,718 | $419K | 0.0% | $21.49 | +22.0% | COM | 000957100 |
| — | SPDR INDEX SHS FDS | 13,521 | $418K | 0.0% | $32.06 | — | S&PINTL MC ETF | 78463X764 |
| — | BALDWIN & LYONS INC | 18,056 | $416K | 0.0% | $24.25 | — | CL B | 057755209 |
| — | PLANAR SYS INC | 95,383 | $416K | 0.0% | $5.32 | — | COM | 726900103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 14,095 | $416K | 0.0% | $32.17 | — | COM | 48661E108 |
| EPAM | EPAM SYS INC | 5,826 | $415K | 0.0% | $50.92 | +34.6% | COM | 29414B104 |
| — | TEKLA LIFE SCIENCES INVS | 14,700 | $415K | 0.0% | $24.87 | — | SH BEN INT | 87911K100 |
| BANR | BANNER CORP | 8,662 | $415K | 0.0% | $23.62 | +37.1% | COM NEW | 06652V208 |
| AVD | AMERICAN VANGUARD CORP | 30,048 | $414K | 0.0% | $11.91 | +5.5% | COM | 030371108 |
| EIS | ISHARES | 8,073 | $414K | 0.0% | $48.16 | — | MSCI ISR CAP ETF | 464286632 |
| MRGR | PROSHARES TR | 11,348 | $413K | 0.0% | $36.39 | — | MERGER ETF | 74348A566 |
| — | POWERSHARES GLOBAL ETF TRUST | 14,688 | $413K | 0.0% | $27.84 | — | EX US SML PORT | 73936T771 |
| — | BEBE STORES INC | 205,602 | $411K | 0.0% | $2.00 | — | COM | 075571109 |
| — | SOHU COM INC | 6,955 | $411K | 0.0% | $59.31 | — | COM | 83408W103 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 24,944 | $410K | 0.0% | $18.84 | — | COM UT BEN INT | 670731108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,308 | $410K | 0.0% | $36.54 | +47.2% | SHS | G66721104 |
| — | M D C HLDGS INC | 13,623 | $409K | 0.0% | $29.56 | — | COM | 552676108 |
| — | IMPERVA INC | 6,024 | $409K | 0.0% | $59.75 | — | COM | 45321L100 |
| — | WCI CMNTYS INC | 16,699 | $408K | 0.0% | $19.81 | — | COM PAR $0.01 | 92923C807 |
| — | EATON VANCE ENH EQTY INC FD | 29,393 | $408K | 0.0% | $12.17 | — | COM | 278277108 |
| — | ISTAR FINL INC | 30,651 | $408K | 0.0% | $13.44 | — | COM | 45031U101 |
| CSGS | CSG SYS INTL INC | 12,870 | $408K | 0.0% | $21.70 | +14.2% | COM | 126349109 |
| BFS | SAUL CTRS INC | 8,270 | $407K | 0.0% | $50.44 | — | COM | 804395101 |
| EUSA | ISHARES | 9,105 | $406K | 0.0% | $43.98 | — | MSCI USA ETF | 464286681 |
| — | ZYNGA INC | 141,824 | $406K | 0.0% | $2.85 | — | CL A | 98986T108 |
| — | PRUDENTIAL SHT DURATION HG Y | 26,263 | $406K | 0.0% | $17.73 | — | COM | 74442F107 |
| — | STAGE STORES INC | 23,139 | $406K | 0.0% | $23.27 | — | COM NEW | 85254C305 |
| — | INNOPHOS HOLDINGS INC | 7,686 | $405K | 0.0% | $54.01 | — | COM | 45774N108 |
| — | GOLDCORP INC NEW | 25,000 | $405K | 0.0% | $25.08 | — | Call | 380956409 |
| — | KMG CHEMICALS INC | 15,916 | $405K | 0.0% | $18.26 | — | COM | 482564101 |
| EIG | EMPLOYERS HOLDINGS INC | 17,752 | $404K | 0.0% | $18.37 | +0.1% | COM | 292218104 |
| KE | KIMBALL ELECTRONICS INC | 27,692 | $404K | 0.0% | $10.93 | +32.2% | COM | 49428J109 |
| TNC | TENNANT CO | 6,161 | $403K | 0.0% | $55.14 | +3.2% | COM | 880345103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,533 | $403K | 0.0% | $88.83 | — | 500 VAL IDX FD | 921932703 |
| — | SPDR SERIES TRUST | 15,439 | $402K | 0.0% | $34.77 | — | OILGAS EQUIP | 78464A748 |
| MLI | MUELLER INDS INC | 11,572 | $402K | 0.0% | $12.26 | +16.8% | COM | 624756102 |
| USRT | ISHARES | 9,236 | $401K | 0.0% | $44.29 | — | REAL EST 50 ETF | 464288521 |
| BP | BP PLC | 10,000 | $400K | 0.0% | $41.99 | — | Call | 055622104 |
| — | NAVIOS MARITIME HOLDINGS INC | 107,712 | $400K | 0.0% | $4.00 | — | COM | Y62196103 |
| CCS | CENTURY CMNTYS INC | 19,891 | $400K | 0.0% | $16.22 | +16.1% | COM | 156504300 |
| USL | UNITED STS 12 MONTH OIL FD L | 14,929 | $400K | 0.0% | $24.84 | — | UNIT BEN INT | 91288V103 |
| — | INVESCO VALUE MUN INCOME TR | 27,695 | $399K | 0.0% | $14.30 | — | COM | 46132P108 |
| — | NUVEEN SELECT QUALITY MUN FD | 30,151 | $399K | 0.0% | $13.96 | — | COM | 670973106 |
| PB | PROSPERITY BANCSHARES INC | 6,903 | $399K | 0.0% | $40.39 | -0.0% | COM | 743606105 |
| — | RED LION HOTELS CORP | 52,032 | $399K | 0.0% | $6.08 | — | COM | 756764106 |
| EPS | WISDOMTREE TR | 5,576 | $398K | 0.0% | $69.31 | — | EARNING 500 FD | 97717W588 |
| — | AU OPTRONICS CORP | 89,122 | $397K | 0.0% | $4.70 | — | SPONSORED ADR | 002255107 |
| NC | NACCO INDS INC | 6,533 | $397K | 0.0% | $9.94 | +1.6% | CL A | 629579103 |
| — | COOPER TIRE & RUBR CO | 11,717 | $397K | 0.0% | $29.58 | — | COM | 216831107 |
| — | ENTERCOM COMMUNICATIONS CORP | 34,698 | $397K | 0.0% | $10.03 | — | CL A | 293639100 |
| — | AMC ENTMT HLDGS INC | 12,871 | $395K | 0.0% | $26.56 | — | CL A COM | 00165C104 |
| AMRC | AMERESCO INC | 51,525 | $395K | 0.0% | $8.12 | -11.0% | CL A | 02361E108 |
| — | WESTERN ASSET MTG CAP CORP | 26,677 | $394K | 0.0% | $15.59 | — | COM | 95790D105 |
| — | ISHARES | 13,087 | $394K | 0.0% | $31.56 | — | ASIA DEV RE ETF | 464288463 |
| — | BLACKROCK LTD DURATION INC T | 26,024 | $394K | 0.0% | $16.08 | — | COM SHS | 09249W101 |
| — | FORWARD PHARMA A/S | 10,350 | $393K | 0.0% | $27.88 | — | SPONSORED ADR | 34986J105 |
| GTY | GETTY RLTY CORP NEW | 24,076 | $393K | 0.0% | $18.19 | — | COM | 374297109 |
| — | FEDERATED PREM INTR MUN INC | 29,784 | $393K | 0.0% | $12.64 | — | COM | 31423M105 |
| — | PENNYMAC FINL SVCS INC | 21,616 | $392K | 0.0% | $17.35 | — | CL A | 70932B101 |
| — | EATON VANCE MUN INCOME 2028 | 23,072 | $391K | 0.0% | $16.88 | — | SHS | 27829U105 |
| — | MATTRESS FIRM HLDG CORP | 6,401 | $390K | 0.0% | $59.61 | — | COM | 57722W106 |
| FNDF | SCHWAB STRATEGIC TR | 14,585 | $390K | 0.0% | $26.73 | — | SCHWB FDT INT LG | 808524755 |
| ASB | ASSOCIATED BANC CORP | 19,234 | $390K | 0.0% | $12.26 | +10.3% | COM | 045487105 |
| — | PENNSYLVANIA RL ESTATE INVT | 18,254 | $390K | 0.0% | $21.46 | — | SH BEN INT | 709102107 |
| HTH | HILLTOP HOLDINGS INC | 16,145 | $389K | 0.0% | $19.55 | +10.2% | COM | 432748101 |
| DWM | WISDOMTREE TR | 7,612 | $389K | 0.0% | $53.41 | — | DEFA FD | 97717W703 |
| — | PERNIX THERAPEUTICS HLDGS IN | 65,646 | $389K | 0.0% | $7.04 | — | COM | 71426V108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,338 | $388K | 0.0% | $47.75 | — | SH BEN INT | 91359E105 |
| — | INSYS THERAPEUTICS INC NEW | 10,788 | $387K | 0.0% | $35.90 | — | COM NEW | 45824V209 |
| — | BARNES & NOBLE INC | 14,911 | $387K | 0.0% | $20.54 | — | COM | 067774109 |
| PSX | PHILLIPS 66 | 4,800 | $387K | 0.0% | $43.39 | +23.7% | Put | 718546104 |
| SVM | SILVERCORP METALS INC | 358,657 | $387K | 0.0% | $2.04 | — | COM | 82835P103 |
| XPHTX | PIONEER HIGH INCOME TR | 33,283 | $387K | 0.0% | $16.79 | — | COM | 72369H106 |
| — | REED ELSEVIER N V | 8,259 | $387K | 0.0% | $45.53 | — | SPONS ADR NEW | 758204200 |
| REET | ISHARES TR | 15,860 | $387K | 0.0% | $26.77 | — | GLOBAL REIT ETF | 46434V647 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,783 | $386K | 0.0% | $100.27 | — | SMLCP 600 VAL | 921932778 |
| — | BLUEBIRD BIO INC | 2,295 | $386K | 0.0% | $118.70 | — | COM | 09609G100 |
| FENY | FIDELITY | 17,897 | $386K | 0.0% | $21.57 | — | MSCI ENERGY IDX | 316092402 |
| — | DIREXION SHS ETF TR | 9,326 | $385K | 0.0% | $41.28 | — | MD CP BEAR 3X NW | 25490K810 |
| MHO | M/I HOMES INC | 15,600 | $385K | 0.0% | $21.39 | +11.3% | COM | 55305B101 |
| — | WISDOMTREE TR | 18,339 | $385K | 0.0% | $21.84 | — | KOREA HEDG EQT | 97717W372 |
| ODC | OIL DRI CORP AMER | 12,599 | $383K | 0.0% | $13.53 | +17.5% | COM | 677864100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 50,750 | $380K | 0.0% | $6.69 | — | COM UNIT | 09625U109 |
| — | CVR PARTNERS LP | 30,099 | $380K | 0.0% | $16.32 | — | COM | 126633106 |
| — | SILVER BAY RLTY TR CORP | 23,242 | $379K | 0.0% | $16.44 | — | COM | 82735Q102 |
| — | GOLDEN OCEAN GROUP LTD | 98,613 | $379K | 0.0% | $3.84 | — | SHS | G39637106 |
| — | AARONS INC | 10,453 | $379K | 0.0% | $28.37 | — | COM PAR $0.50 | 002535300 |
| — | AMEC FOSTER WHEELER PLC | 29,257 | $378K | 0.0% | $12.93 | — | SPONSORED ADR | 00167X205 |
| — | PHI INC | 12,592 | $378K | 0.0% | $34.65 | — | COM NON VTG | 69336T205 |
| — | SPDR INDEX SHS FDS | 13,518 | $378K | 0.0% | $28.09 | — | EUROPE ETF | 78463X608 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 26,925 | $377K | 0.0% | $13.96 | — | COM | 09254L107 |
| — | BLACK BOX CORP DEL | 18,815 | $377K | 0.0% | $23.36 | — | COM | 091826107 |
| — | INVESCO MUN TR | 31,316 | $376K | 0.0% | $12.16 | — | COM | 46131J103 |
| — | EATON VANCE ENHANCED EQ INC | 28,644 | $376K | 0.0% | $13.19 | — | COM | 278274105 |
| HOMB | HOME BANCSHARES INC | 10,291 | $376K | 0.0% | $16.06 | +7.6% | COM | 436893200 |
| WLDN | WILLDAN GROUP INC | 33,644 | $376K | 0.0% | $2.63 | +435.8% | COM | 96924N100 |
| EDEN | ISHARES TR | 6,973 | $375K | 0.0% | $52.87 | — | MSCI DENMRK ETF | 46429B523 |
| KRO | KRONOS WORLDWIDE INC | 34,175 | $375K | 0.0% | $6.99 | -0.1% | COM | 50105F105 |
| UFCS | UNITED FIRE GROUP INC | 11,420 | $374K | 0.0% | $31.30 | 0.0% | COM | 910340108 |
| — | ARMOUR RESIDENTIAL REIT INC | 132,646 | $373K | 0.0% | $3.79 | — | COM | 042315101 |
| SURE | ADVISORSHARES TR | 6,541 | $373K | 0.0% | $56.56 | — | TRIMTABS FLT | 00768Y818 |
| — | NCI BUILDING SYS INC | 24,722 | $373K | 0.0% | $15.40 | — | COM NEW | 628852204 |
| BLV | VANGUARD BD INDEX FD INC | 4,248 | $373K | 0.0% | $88.32 | — | LONG TERM BOND | 921937793 |
| PLAB | PHOTRONICS INC | 39,132 | $373K | 0.0% | $8.21 | +14.3% | COM | 719405102 |
| — | SMART TECHNOLOGIES INC | 390,017 | $373K | 0.0% | $1.58 | — | COM SHS | 83172R108 |
| — | INFOBLOX INC | 14,195 | $372K | 0.0% | $22.67 | — | COM | 45672H104 |
| CNO | CNO FINL GROUP INC | 20,286 | $372K | 0.0% | $9.47 | +52.9% | COM | 12621E103 |
| GIII | G-III APPAREL GROUP LTD | 5,283 | $372K | 0.0% | $61.02 | 0.0% | COM | 36237H101 |
| — | GLAXOSMITHKLINE PLC | 8,900 | $371K | 0.0% | $49.85 | — | Put | 37733W105 |
| — | NEUBERGER BERMAN INTER MUNI | 24,869 | $371K | 0.0% | $14.66 | — | COM | 64124P101 |
| — | CHIMERIX INC | 8,035 | $371K | 0.0% | $45.70 | — | COM | 16934W106 |
| CNH | CNH INDL N V | 39,954 | $370K | 0.0% | $6.12 | +4.2% | SHS | N20944109 |
| — | BLACKROCK MUN INCOME TR | 27,463 | $370K | 0.0% | $13.79 | — | SH BEN INT | 09248F109 |
| — | REDHILL BIOPHARMA LTD | 20,976 | $369K | 0.0% | $17.59 | — | SPONSORED ADS | 757468103 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,809 | $369K | 0.0% | $27.87 | -13.0% | COM | 268603107 |
| — | ENVESTNET INC | 9,095 | $367K | 0.0% | $40.40 | — | COM | 29404K106 |
| — | TIME INC NEW | 15,902 | $366K | 0.0% | $24.10 | — | COM | 887228104 |
| — | DBX ETF TR | 14,756 | $366K | 0.0% | $25.46 | — | INVT GRD SB FD | 233051838 |
| CHIQ | GLOBAL X FDS | 25,010 | $366K | 0.0% | $13.60 | — | CHINA CONS ETF | 37950E408 |
| FLRN | SPDR SER TR | 11,949 | $366K | 0.0% | $30.70 | — | INV GRD FLT RT | 78468R200 |
| — | FURMANITE CORPORATION | 44,904 | $365K | 0.0% | $7.63 | — | COM | 361086101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,970 | $365K | 0.0% | $59.88 | +42.4% | COM | 57164Y107 |
| — | STATE NATL COS INC | 33,677 | $365K | 0.0% | $10.81 | — | COM | 85711T305 |
| — | FIRST TR BICK INDEX FD | 15,280 | $364K | 0.0% | $23.49 | — | COM SHS | 33733H107 |
| — | SPDR INDEX SHS FDS | 20,991 | $364K | 0.0% | $19.32 | — | S&P RUSSIA ETF | 78463X558 |
| WTFC | WINTRUST FINL CORP | 6,817 | $364K | 0.0% | $46.19 | +9.0% | COM | 97650W108 |
| HWC | HANCOCK HLDG CO | 11,224 | $359K | 0.0% | $32.11 | -5.6% | COM | 410120109 |
| — | FORESTAR GROUP INC | 27,199 | $358K | 0.0% | $15.25 | — | COM | 346233109 |
| — | HOLLY ENERGY PARTNERS L P | 10,164 | $357K | 0.0% | $36.06 | — | COM UT LTD PTN | 435763107 |
| — | OMNIVISION TECHNOLOGIES INC | 13,644 | $357K | 0.0% | $18.79 | — | COM | 682128103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 55,980 | $357K | 0.0% | $9.70 | -30.5% | COM | 88162F105 |
| ROG | ROGERS CORP | 5,399 | $357K | 0.0% | $73.83 | +0.2% | COM | 775133101 |
| — | WESTERN ASSET PREMIER BD FD | 26,640 | $357K | 0.0% | $14.23 | — | SHS BEN INT | 957664105 |
| — | ISHARES TR | 13,920 | $356K | 0.0% | $25.42 | — | 18 AMT-FREE ETF | 46429B580 |
| MIDU | DIREXION SHS ETF TR | 13,233 | $356K | 0.0% | $83.03 | — | DLY MIDCAP ETF3X | 25459W730 |
| NTCT | NETSCOUT SYS INC | 9,626 | $354K | 0.0% | $33.54 | +22.4% | COM | 64115T104 |
| — | NUVEEN SR INCOME FD | 55,238 | $354K | 0.0% | $7.28 | — | COM | 67067Y104 |
| — | CONSOLIDATED COMM HLDGS INC | 16,856 | $354K | 0.0% | $19.73 | — | COM | 209034107 |
| — | BLACKROCK CORPOR HI YLD FD I | 32,679 | $353K | 0.0% | $11.85 | — | COM | 09255P107 |
| — | TRECORA RES | 23,267 | $352K | 0.0% | $12.52 | — | COM | 894648104 |
| — | EL PASO ELEC CO | 10,199 | $352K | 0.0% | $34.54 | — | COM NEW | 283677854 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,249 | $352K | 0.0% | $16.06 | -0.5% | COM | 03823U102 |
| OPPJ | WISDOMTREE TR | 9,778 | $351K | 0.0% | $31.17 | — | JPN SCAP HDG EQT | 97717W521 |
| MSTR | MICROSTRATEGY INC | 2,065 | $351K | 0.0% | $16.91 | +4.1% | CL A NEW | 594972408 |
| — | PIMCO HIGH INCOME FD | 35,145 | $350K | 0.0% | $11.81 | — | COM SHS | 722014107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 18,910 | $350K | 0.0% | $18.42 | — | COM | 66705Y104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 45,143 | $350K | 0.0% | $7.27 | — | COM | 378967103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 22,604 | $349K | 0.0% | $15.98 | — | COM | 95768B107 |
| — | POWERSHARES ETF TRUST | 13,029 | $349K | 0.0% | $22.45 | — | DYN SEMCT PORT | 73935X781 |
| — | RYDEX ETF TRUST | 11,008 | $347K | 0.0% | $34.39 | — | GUG EMK CTR ETF | 78355W536 |
| — | SPDR INDEX SHS FDS | 8,565 | $346K | 0.0% | $38.46 | — | CONSM SPLS ETF | 78463X723 |
| CMBT | EURONAV NV ANTWERPEN | 23,348 | $346K | 0.0% | $5.29 | 0.0% | SHS | B38564108 |
| APOG | APOGEE ENTERPRISES INC | 6,573 | $346K | 0.0% | $34.66 | +27.1% | COM | 037598109 |
| — | MARKET VECTORS ETF TR | 10,323 | $345K | 0.0% | $33.50 | — | NATURAL RES ETF | 57060U795 |
| — | MFC INDL LTD | 85,240 | $345K | 0.0% | $7.73 | — | COM | 55278T105 |
| — | ESSENDANT INC | 8,760 | $344K | 0.0% | $39.27 | — | COM | 296689102 |
| — | EXAR CORP | 35,280 | $344K | 0.0% | $10.37 | — | COM | 300645108 |
| — | ELECTRO RENT CORP | 31,600 | $343K | 0.0% | $16.62 | — | COM | 285218103 |
| — | ALLIQUA BIOMEDICAL INC | 65,000 | $343K | 0.0% | $5.28 | — | COM NEW | 019621200 |
| — | NOVATEL WIRELESS INC | 105,704 | $343K | 0.0% | $4.80 | — | COM NEW | 66987M604 |
| WINA | WINMARK CORP | 3,468 | $342K | 0.0% | $80.52 | +15.2% | COM | 974250102 |
| — | HUDSON CITY BANCORP | 34,655 | $342K | 0.0% | $9.86 | — | COM | 443683107 |
| — | HANCOCK JOHN PFD INCOME FD | 17,572 | $341K | 0.0% | $20.44 | — | SH BEN INT | 41013W108 |
| SPAB | SPDR SERIES TRUST | 5,940 | $341K | 0.0% | $57.44 | — | BRCLYS AGG ETF | 78464A649 |
| — | WEIGHT WATCHERS INTL INC NEW | 70,500 | $341K | 0.0% | $18.17 | — | COM | 948626106 |
| — | INNERWORKINGS INC | 50,791 | $340K | 0.0% | $9.06 | — | COM | 45773Y105 |
| WEYS | WEYCO GROUP INC | 11,411 | $340K | 0.0% | $24.77 | +17.2% | COM | 962149100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 4,511 | $340K | 0.0% | $49.81 | — | COM | 501570105 |
| CROX | CROCS INC | 23,119 | $339K | 0.0% | $13.74 | +2.9% | COM | 227046109 |
| — | IMMUNOGEN INC | 23,585 | $339K | 0.0% | $11.98 | — | COM | 45253H101 |
| — | GRUBHUB INC | 9,952 | $338K | 0.0% | $45.39 | — | COM | 400110102 |
| — | TEMPLETON GLOBAL INCOME FD | 47,983 | $338K | 0.0% | $8.37 | — | COM | 880198106 |
| — | CARDINAL FINL CORP | 15,456 | $337K | 0.0% | $20.83 | — | COM | 14149F109 |
| — | ENERNOC INC | 34,729 | $337K | 0.0% | $10.81 | — | COM | 292764107 |
| — | ROUNDYS INC | 103,940 | $336K | 0.0% | $5.20 | — | COM | 779268101 |
| UVV | UNIVERSAL CORP VA | 5,867 | $336K | 0.0% | $52.50 | -3.6% | COM | 913456109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 13,522 | $336K | 0.0% | $24.85 | — | COM | 46145F105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 8,132 | $336K | 0.0% | $44.03 | — | SPONSORED ADR | 29244T101 |
| — | MANNING & NAPIER INC | 33,598 | $335K | 0.0% | $16.66 | — | CL A | 56382Q102 |
| NWPX | NORTHWEST PIPE CO | 16,386 | $334K | 0.0% | $26.92 | -17.3% | COM | 667746101 |
| TIPX | SPDR SER TR | 17,265 | $333K | 0.0% | $19.21 | — | BARC 1-10YRTIP | 78468R861 |
| MMI | MARCUS & MILLICHAP INC | 7,213 | $333K | 0.0% | $33.82 | +16.8% | COM | 566324109 |
| XHS | SPDR SERIES TRUST | 2,540 | $333K | 0.0% | $117.92 | — | HLTH CARE SVCS | 78464A573 |
| — | VEDANTA LTD | 30,812 | $333K | 0.0% | $10.81 | — | SPONSORED ADR | 92242Y100 |
| — | ALERE INC | 6,306 | $333K | 0.0% | $34.04 | — | COM | 01449J105 |
| MTZ | MASTEC INC | 16,700 | $332K | 0.0% | $25.77 | -27.5% | Call | 576323109 |
| — | DELTA NAT GAS INC | 16,514 | $332K | 0.0% | $21.27 | — | COM | 247748106 |
| — | YOUKU TUDOU INC | 13,532 | $332K | 0.0% | $12.51 | — | SPONSORED ADR | 98742U100 |
| — | 2U INC | 10,339 | $332K | 0.0% | $27.41 | — | COM | 90214J101 |
| — | SPDR INDEX SHS FDS | 12,450 | $332K | 0.0% | $25.69 | — | INTL TELEC ETF | 78463X640 |
| — | BIGLARI HLDGS INC | 801 | $332K | 0.0% | $389.77 | — | COM | 08986R101 |
| — | ADVISORSHARES TR | 25,000 | $331K | 0.0% | $13.04 | — | GARTMAN GD/YEN | 00768Y685 |
| — | PRIMERO MNG CORP | 85,000 | $331K | 0.0% | $5.32 | — | Put | 74164W106 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,222 | $331K | 0.0% | $15.16 | — | COM | 76131N101 |
| — | INVESCO PA VALUE MUN INCOME | 27,363 | $331K | 0.0% | $13.12 | — | COM | 46132K109 |
| VLY | VALLEY NATL BANCORP | 31,938 | $330K | 0.0% | $9.70 | +0.5% | COM | 919794107 |
| IGHG | PROSHARES TR | 4,313 | $330K | 0.0% | $76.87 | — | INVT INT RT HG | 74347B607 |
| — | COWEN GROUP INC NEW | 51,546 | $330K | 0.0% | $4.71 | — | CL A | 223622101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,007 | $330K | 0.0% | $22.05 | — | FIRST TR NASDAQ | 33738R506 |
| — | GLOBAL X FDS | 23,808 | $328K | 0.0% | $13.75 | — | CHINA ENRG ETF | 37950E507 |
| RELL | RICHARDSON ELECTRS LTD | 40,600 | $328K | 0.0% | $7.97 | -23.5% | COM | 763165107 |
| — | EVERBANK FINL CORP | 16,707 | $328K | 0.0% | $18.01 | — | COM | 29977G102 |
| — | MARKET VECTORS ETF TR | 17,013 | $327K | 0.0% | $19.40 | — | MKTVEC LMUNETF | 57060U886 |
| TRNO | TERRENO RLTY CORP | 16,617 | $327K | 0.0% | $20.13 | — | COM | 88146M101 |
| FTSD | FRANKLIN ETF TR | 3,299 | $327K | 0.0% | $99.12 | — | SHORT DUR ETF | 353506108 |
| — | ROYCE GLOBAL VALUE TR INC | 39,307 | $327K | 0.0% | $8.90 | — | COM | 78081T104 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 20,606 | $326K | 0.0% | $15.10 | — | COM | 67090X107 |
| — | SPDR INDEX SHS FDS | 4,930 | $326K | 0.0% | $66.73 | — | MSCI JAP QUAL | 78463X368 |
| — | LOGMEIN INC | 5,064 | $326K | 0.0% | $51.77 | — | COM | 54142L109 |
| — | SILICONWARE PRECISION INDS L | 43,581 | $325K | 0.0% | $7.01 | — | SPONSD ADR SPL | 827084864 |
| — | JMP GROUP LLC | 41,600 | $324K | 0.0% | $7.14 | — | COM | 46629U107 |
| PKOH | PARK OHIO HLDGS CORP | 6,663 | $324K | 0.0% | $41.72 | -3.5% | COM | 700666100 |
| JOE | ST JOE CO | 20,879 | $324K | 0.0% | $20.65 | -18.8% | COM | 790148100 |
| CLFD | CLEARFIELD INC | 20,317 | $323K | 0.0% | $14.15 | +5.6% | COM | 18482P103 |
| — | POWERSHARES ETF TRUST | 11,966 | $323K | 0.0% | $27.36 | — | RUSSELL MID VAL | 73935X880 |
| MOD | MODINE MFG CO | 30,042 | $323K | 0.0% | $10.86 | +10.1% | COM | 607828100 |
| XPMQX | PIMCO MUN INCOME FD III | 30,200 | $322K | 0.0% | $10.62 | — | COM | 72201A103 |
| EAT | BRINKER INTL INC | 5,582 | $322K | 0.0% | $50.46 | -3.9% | COM | 109641100 |
| IMCG | ISHARES | 1,954 | $322K | 0.0% | $136.15 | — | MRGSTR MD CP GRW | 464288307 |
| MPLX | MPLX LP | 4,500 | $321K | 0.0% | $72.60 | — | COM UNIT REP LTD | 55336V100 |
| — | MARKET VECTORS ETF TR | 13,158 | $321K | 0.0% | $24.43 | — | PRE-RF MUN ETF | 57060U738 |
| XHR | XENIA HOTELS & RESORTS INC | 14,696 | $320K | 0.0% | $22.12 | — | COM | 984017103 |
| — | SIGMA DESIGNS INC | 26,857 | $320K | 0.0% | $11.80 | — | COM | 826565103 |
| HGGG | HHGREGG INC | 96,018 | $320K | 0.0% | $9.31 | -48.7% | COM | 42833L108 |
| ECNS | ISHARES TR | 5,522 | $319K | 0.0% | $46.49 | — | CHINA SM-CAP ETF | 46429B200 |
| — | INDEXIQ ETF TR | 12,461 | $319K | 0.0% | $27.29 | — | IQ GLB RES ETF | 45409B883 |
| — | WISDOMTREE TR | 12,263 | $319K | 0.0% | $26.01 | — | JAP HDG DIV FD | 97717X586 |
| LFUS | LITTELFUSE INC | 3,365 | $319K | 0.0% | $97.65 | 0.0% | COM | 537008104 |
| — | FIESTA RESTAURANT GROUP INC | 6,357 | $318K | 0.0% | $60.43 | — | COM | 31660B101 |
| ZEUS | OLYMPIC STEEL INC | 18,100 | $316K | 0.0% | $23.48 | -30.0% | COM | 68162K106 |
| QVAL | ALPHA ARCHITECT ETF TR | 11,917 | $316K | 0.0% | $26.58 | — | US QUANT ETF | 02072L102 |
| — | CONNS INC | 7,982 | $316K | 0.0% | $27.82 | — | COM | 208242107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,900 | $316K | 0.0% | $78.83 | — | Call | 85590A401 |
| — | CHIMERA INVT CORP | 22,971 | $315K | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 21,664 | $315K | 0.0% | $16.81 | — | COM | 67075E108 |
| CMBS | ISHARES TR | 6,126 | $315K | 0.0% | $51.25 | — | CMBS ETF | 46429B366 |
| EQL | ALPS ETF TR | 5,590 | $314K | 0.0% | $55.36 | — | EQUAL SEC ETF | 00162Q205 |
| DGRS | WISDOMTREE TR | 10,657 | $314K | 0.0% | $27.33 | — | US S CAP DIV GRW | 97717X651 |
| — | LEGACY TEX FINL GROUP INC | 10,358 | $313K | 0.0% | $22.72 | — | COM | 52471Y106 |
| ORA | ORMAT TECHNOLOGIES INC | 8,301 | $312K | 0.0% | $27.82 | +25.0% | COM | 686688102 |
| — | SONIC CORP | 10,828 | $312K | 0.0% | $27.55 | — | COM | 835451105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,804 | $312K | 0.0% | $26.84 | — | GUG BLT2017 HY | 18383M399 |
| PMT | PENNYMAC MTG INVT TR | 17,835 | $311K | 0.0% | $20.32 | — | COM | 70931T103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 4,531 | $311K | 0.0% | $40.89 | +39.5% | ORD SHS | M20598104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 15,908 | $311K | 0.0% | $19.34 | — | COM | 338479108 |
| — | POWERSHARES ETF TR II | 12,960 | $311K | 0.0% | $24.00 | — | EURO CUR HDG | 73937B514 |
| — | BLACKROCK DEBT STRAT FD INC | 85,688 | $310K | 0.0% | $3.89 | — | COM | 09255R103 |
| — | GRUPO FINANCIERO SANTANDER M | 33,925 | $310K | 0.0% | $11.67 | — | SPON ADR SHS B | 40053C105 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 23,861 | $309K | 0.0% | $12.48 | — | COM | 09254A101 |
| AAT | AMERICAN ASSETS TR INC | 7,876 | $309K | 0.0% | $38.91 | — | COM | 024013104 |
| DNOW | NOW INC | 15,545 | $309K | 0.0% | $33.09 | -30.9% | COM | 67011P100 |
| ACRE | ARES COML REAL ESTATE CORP | 27,026 | $308K | 0.0% | $11.86 | — | COM | 04013V108 |
| — | CITY NATL CORP | 3,407 | $308K | 0.0% | $70.22 | — | COM | 178566105 |
| — | RUBICON MINERALS CORP | 292,992 | $308K | 0.0% | $1.08 | — | COM | 780911103 |
| — | MIDSOUTH BANCORP INC | 20,200 | $308K | 0.0% | $19.01 | — | COM | 598039105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,000 | $308K | 0.0% | $25.58 | — | Call | L0175J104 |
| OPY | OPPENHEIMER HLDGS INC | 11,721 | $308K | 0.0% | $20.24 | +23.3% | CL A NON VTG | 683797104 |
| — | ALLIANCE CALIF MUN INCOME FD | 22,800 | $307K | 0.0% | $12.87 | — | COM | 018546101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 26,688 | $307K | 0.0% | $14.01 | — | SPON ADR NEW | 900111204 |
| HNNA | HENNESSY ADVISORS INC | 16,307 | $307K | 0.0% | $12.96 | +0.7% | COM | 425885100 |
| — | USA TRUCK INC | 14,409 | $306K | 0.0% | $6.93 | — | COM | 902925106 |
| QUAD | QUAD / GRAPHICS INC | 16,546 | $306K | 0.0% | $21.38 | -1.5% | COM CL A | 747301109 |
| FAS | DIREXION SHS ETF TR | 9,784 | $306K | 0.0% | $41.75 | — | DLY FIN BULL NEW | 25459Y694 |
| — | MONOGRAM RESIDENTIAL TR INC | 33,810 | $305K | 0.0% | $9.04 | — | COM | 60979P105 |
| — | ISHARES | 5,685 | $304K | 0.0% | $54.09 | — | NORT AME RE ETF | 464288455 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,443 | $304K | 0.0% | $33.33 | +0.5% | COM | 238337109 |
| WAFD | WASHINGTON FED INC | 12,958 | $303K | 0.0% | $15.78 | +3.8% | COM | 938824109 |
| — | ERA GROUP INC | 14,803 | $303K | 0.0% | $21.24 | — | COM | 26885G109 |
| UMBF | UMB FINL CORP | 5,294 | $302K | 0.0% | $54.06 | -0.6% | COM | 902788108 |
| — | POWERSHARES ETF TRUST II | 16,324 | $302K | 0.0% | $18.99 | — | FDMTL EMKLODBT | 73936Q736 |
| DVYA | ISHARES | 6,431 | $301K | 0.0% | $52.81 | — | ASIA/PAC DIV ETF | 464286293 |
| — | EATON VANCE N Y MUN BD FD II | 25,300 | $300K | 0.0% | $11.80 | — | COM | 27828T109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 270,000 | $299K | 0.0% | $1.12 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| EC | ECOPETROL S A | 22,555 | $299K | 0.0% | $13.59 | — | SPONSORED ADS | 279158109 |
| JACK | JACK IN THE BOX INC | 3,390 | $299K | 0.0% | $87.07 | +3.2% | COM | 466367109 |
| — | ENDOLOGIX INC | 19,399 | $298K | 0.0% | $15.36 | — | COM | 29266S106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 7,619 | $298K | 0.0% | $38.69 | — | AUTO INDEX FD | 33734X309 |
| — | CHINA TELECOM CORP LTD | 5,039 | $298K | 0.0% | $58.98 | — | SPON ADR H SHS | 169426103 |
| — | MARKET VECTORS ETF TR | 16,590 | $297K | 0.0% | $17.90 | — | BUSI DEVCO ETF | 57060U316 |
| MTH | MERITAGE HOMES CORP | 6,278 | $296K | 0.0% | $21.77 | +3.8% | COM | 59001A102 |
| CLW | CLEARWATER PAPER CORP | 5,155 | $296K | 0.0% | $61.97 | -0.4% | COM | 18538R103 |
| QDEF | FLEXSHARES TR | 8,315 | $296K | 0.0% | $35.69 | — | QLT DIV DEF IDX | 33939L845 |
| — | GOL LINHAS AEREAS INTLG S A | 124,820 | $296K | 0.0% | $2.54 | — | SP ADR REP PFD | 38045R107 |
| — | REGIS CORP MINN | 18,752 | $295K | 0.0% | $16.35 | — | COM | 758932107 |
| — | FIVE STAR QUALITY CARE INC | 61,486 | $295K | 0.0% | $4.88 | — | COM | 33832D106 |
| — | WESTERN ASSET MUN HI INCM FD | 41,124 | $294K | 0.0% | $7.32 | — | COM | 95766N103 |
| — | CLOUGH GLOBAL EQUITY FD | 19,854 | $294K | 0.0% | $15.10 | — | COM | 18914C100 |
| — | GNC HLDGS INC | 6,605 | $294K | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| — | CLOUGH GLOBAL ALLOCATION FD | 19,850 | $293K | 0.0% | $15.19 | — | COM | 18913Y103 |
| — | GENOMIC HEALTH INC | 10,534 | $293K | 0.0% | $27.93 | — | COM | 37244C101 |
| — | INVESCO CALIF VALUE MUN INC | 23,668 | $293K | 0.0% | $12.33 | — | COM | 46132H106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,954 | $291K | 0.0% | $18.58 | +3.5% | COM | 90984P303 |
| — | EATON VANCE SR INCOME TR | 46,926 | $291K | 0.0% | $6.40 | — | SH BEN INT | 27826S103 |
| AZTA | BROOKS AUTOMATION INC | 25,480 | $291K | 0.0% | $8.58 | +19.6% | COM | 114340102 |
| — | PCM FUND INC | 28,800 | $289K | 0.0% | $10.07 | — | COM | 69323T101 |
| LNN | LINDSAY CORP | 3,285 | $288K | 0.0% | $71.37 | -2.6% | COM | 535555106 |
| — | CHINA LIFE INS CO LTD | 13,233 | $288K | 0.0% | $66.03 | — | SPON ADR REP H | 16939P106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 34,888 | $288K | 0.0% | $8.73 | — | COM | 40167B100 |
| — | MARKET VECTORS ETF TR | 14,250 | $288K | 0.0% | $20.41 | — | PFD SEC EXFINL | 57061R791 |
| — | GLOBALSTAR INC | 136,694 | $288K | 0.0% | $3.72 | — | COM | 378973408 |
| — | RUCKUS WIRELESS INC | 27,671 | $286K | 0.0% | $12.59 | — | COM | 781220108 |
| — | BOB EVANS FARMS INC | 5,618 | $286K | 0.0% | $48.73 | — | COM | 096761101 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 22,142 | $286K | 0.0% | $15.19 | -5.1% | COM | 33766Y100 |
| — | PETROCHINA CO LTD | 2,582 | $286K | 0.0% | $111.12 | — | SPONSORED ADR | 71646E100 |
| EFNL | ISHARES TR | 8,778 | $285K | 0.0% | $32.48 | — | MSCI FINLND ETF | 46429B515 |
| — | WESTERN ASSET MUN DEF OPP TR | 12,800 | $285K | 0.0% | $22.23 | — | COM | 95768A109 |
| — | OCH ZIFF CAP MGMT GROUP | 23,325 | $285K | 0.0% | $12.47 | — | CL A | 67551U105 |
| — | MONMOUTH REAL ESTATE INVT CO | 29,282 | $285K | 0.0% | $9.41 | — | CL A | 609720107 |
| — | GABELLI GLOBL UTIL & INCOME | 15,668 | $285K | 0.0% | $19.20 | — | COM SH BEN INT | 36242L105 |
| MDXG | MIMEDX GROUP INC | 24,537 | $285K | 0.0% | $6.67 | +54.3% | COM | 602496101 |
| OLED | UNIVERSAL DISPLAY CORP | 5,515 | $285K | 0.0% | $33.14 | +44.2% | COM | 91347P105 |
| HAFC | HANMI FINL CORP | 11,450 | $284K | 0.0% | $22.38 | 0.0% | COM NEW | 410495204 |
| RCI | ROGERS COMMUNICATIONS INC | 8,000 | $284K | 0.0% | $46.60 | -25.2% | Put | 775109200 |
| — | AKERS BIOSCIENCES INC | 65,284 | $284K | 0.0% | $4.56 | — | COM | 00973E102 |
| — | INDEXIQ ETF TR | 10,030 | $283K | 0.0% | $25.85 | — | GLB AGRI SM CP | 45409B834 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 27,500 | $283K | 0.0% | $10.30 | — | COM | 72201C109 |
| EVTC | EVERTEC INC | 13,257 | $282K | 0.0% | $19.88 | +0.0% | COM | 30040P103 |
| — | BERRY PLASTICS GROUP INC | 8,728 | $282K | 0.0% | $31.74 | — | COM | 08579W103 |
| — | POWERSHARES ETF TR II | 11,326 | $282K | 0.0% | $24.90 | — | EX RTE SEN LOW | 73937B563 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 8,735 | $281K | 0.0% | $32.96 | — | COM SER A | 531465102 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,000 | $281K | 0.0% | $11.07 | -32.2% | Put | 184499101 |
| — | HUBBELL INC | 2,589 | $281K | 0.0% | $105.34 | — | CL B | 443510201 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,602 | $281K | 0.0% | $19.93 | — | COM | 33734G108 |
| — | TOLL BROS FIN CORP | 270,000 | $281K | 0.0% | $1.06 | — | NOTE 0.500 | 88947EAM2 |
| DIV | GLOBAL X FDS | 10,633 | $281K | 0.0% | $27.79 | — | GLOBX SUPDV US | 37950E291 |
| — | MICROSEMI CORP | 8,045 | $281K | 0.0% | $33.32 | — | COM | 595137100 |
| H | HYATT HOTELS CORP | 4,970 | $281K | 0.0% | $55.49 | +1.5% | COM CL A | 448579102 |
| — | ICAD INC | 86,496 | $280K | 0.0% | $7.59 | — | COM NEW | 44934S206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,123 | $279K | 0.0% | $15.83 | +22.4% | COM | 127387108 |
| NBIS | YANDEX N V | 18,299 | $278K | 0.0% | $22.24 | — | SHS CLASS A | N97284108 |
| MEOH | METHANEX CORP | 5,000 | $278K | 0.0% | $44.84 | +25.8% | Put | 59151K108 |
| — | KAYNE ANDERSON ENERGY DEV CO | 11,618 | $277K | 0.0% | $29.49 | — | COM | 48660Q102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 7,270 | $277K | 0.0% | $16.22 | +127.6% | COM | 55405Y100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 11,462 | $277K | 0.0% | $22.94 | — | IPO ETF | 759937204 |
| — | INDEXIQ ETF TR | 11,006 | $277K | 0.0% | $24.31 | — | US RL EST SMCP | 45409B628 |
| — | MARKET VECTORS ETF TR | 11,971 | $277K | 0.0% | $23.01 | — | MKTVEC INTMUETF | 57060U845 |
| — | LADENBURG THALMAN FIN SVCS I | 78,786 | $276K | 0.0% | $2.22 | — | COM | 50575Q102 |
| — | ARROW INVTS TR | 26,557 | $276K | 0.0% | $10.48 | — | DWA TACTICAL ETF | 042765792 |
| TGB | TASEKO MINES LTD | 501,814 | $276K | 0.0% | $1.69 | -58.2% | COM | 876511106 |
| TBI | TRUEBLUE INC | 9,197 | $275K | 0.0% | $24.35 | +15.7% | COM | 89785X101 |
| APLE | APPLE HOSPITALITY REIT INC | 14,597 | $275K | 0.0% | $18.84 | — | COM NEW | 03784Y200 |
| — | ANN INC | 5,716 | $275K | 0.0% | $38.17 | — | COM | 035623107 |
| — | ANGIES LIST INC | 44,767 | $275K | 0.0% | $6.38 | — | COM | 034754101 |
| — | STEELCASE INC | 14,484 | $274K | 0.0% | $18.90 | — | CL A | 858155203 |
| UTI | UNIVERSAL TECHNICAL INST INC | 31,956 | $274K | 0.0% | $10.48 | -13.8% | COM | 913915104 |
| — | INVESCO SR INCOME TR | 61,465 | $274K | 0.0% | $5.15 | — | COM | 46131H107 |
| GURU | GLOBAL X FDS | 10,358 | $273K | 0.0% | $26.25 | — | GLB X GURU INDEX | 37950E341 |
| — | APOLLO ED GROUP INC | 21,156 | $273K | 0.0% | $27.19 | — | CL A | 037604105 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,736 | $273K | 0.0% | $12.43 | — | COM | 67061W104 |
| — | POWERSHARES ETF TRUST | 10,555 | $273K | 0.0% | $24.83 | — | RUSSELL 2000 GRW | 73935X872 |
| — | SPX CORP | 3,750 | $271K | 0.0% | $94.21 | — | COM | 784635104 |
| CVGW | CALAVO GROWERS INC | 5,210 | $271K | 0.0% | $43.11 | 0.0% | COM | 128246105 |
| — | KRISPY KREME DOUGHNUTS INC | 14,085 | $271K | 0.0% | $19.29 | — | COM | 501014104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 100,959 | $271K | 0.0% | $2.70 | — | SPON ADR PFD B | 15234Q108 |
| — | BLACKSTONE GSO STRATEGIC CR | 17,342 | $271K | 0.0% | $17.41 | — | COM SHS BEN IN | 09257R101 |
| — | GLOBAL X FDS | 21,969 | $270K | 0.0% | $12.51 | — | GLBX MSCI NORW | 37950E747 |
| ICFI | ICF INTL INC | 7,731 | $269K | 0.0% | $37.84 | -0.6% | COM | 44925C103 |
| — | REX ENERGY CORPORATION | 48,157 | $269K | 0.0% | $10.18 | — | COM | 761565100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 41,644 | $269K | 0.0% | $7.31 | — | COM SBI | 02083A103 |
| — | CEDAR REALTY TRUST INC | 42,154 | $269K | 0.0% | $6.82 | — | COM NEW | 150602209 |
| — | REAL IND INC | 23,567 | $268K | 0.0% | $11.37 | — | COM | 75601W104 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,369 | $268K | 0.0% | $4.78 | +32.7% | COM | 140501107 |
| — | BARCLAYS BK PLC | 13,352 | $268K | 0.0% | $36.65 | — | IPATH S&P500 VIX | 06742E711 |
| — | HUDSON VALLEY HOLDING CORP | 9,459 | $267K | 0.0% | $18.30 | — | COM | 444172100 |
| SPMB | SPDR SERIES TRUST | 9,927 | $267K | 0.0% | $26.90 | — | BRC MTG BCKD BD | 78464A383 |
| — | BENEFICIAL BANCORP INC | 21,420 | $267K | 0.0% | $12.15 | — | COM | 08171T102 |
| — | GLOBE SPECIALTY METALS INC | 15,007 | $266K | 0.0% | $17.72 | — | COM | 37954N206 |
| — | ALTRA INDL MOTION CORP | 9,780 | $266K | 0.0% | $27.91 | — | COM | 02208R106 |
| CVI | CVR ENERGY INC | 7,078 | $266K | 0.0% | $17.16 | -3.3% | COM | 12662P108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,443 | $266K | 0.0% | $25.42 | — | GUGG TIMBER ETF | 18383Q879 |
| PROV | PROVIDENT FINL HLDGS INC | 15,900 | $266K | 0.0% | $15.82 | +7.5% | COM | 743868101 |
| — | MARKET VECTORS ETF TR | 10,906 | $265K | 0.0% | $26.97 | — | AFRICA ETF | 57060U787 |
| — | FLEETCOR TECHNOLOGIES INC | 1,699 | $265K | 0.0% | $100.97 | — | COM | 339041105 |
| CMRE | COSTAMARE INC | 14,426 | $265K | 0.0% | $11.91 | +1.1% | SHS | Y1771G102 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 19,594 | $264K | 0.0% | $13.90 | 0.0% | COM | 89677Y100 |
| — | CENTER COAST MLP & INFRSTR F | 17,300 | $264K | 0.0% | $16.31 | — | COM SHS | 151461100 |
| — | KEYW HLDG CORP | 305,000 | $264K | 0.0% | $0.88 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | GREAT WESTN BANCORP INC | 10,922 | $263K | 0.0% | $22.67 | — | COM | 391416104 |
| — | GLOBAL X FDS | 23,263 | $263K | 0.0% | $11.19 | — | GLB X FTSE PT 20 | 37950E192 |
| — | PEABODY ENERGY CORP | 120,000 | $263K | 0.0% | $12.13 | — | Call | 704549104 |
| — | FRANKS INTL N V | 13,936 | $263K | 0.0% | $19.25 | — | COM | N33462107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,830 | $263K | 0.0% | $14.03 | — | GUGG FRNTR MKT | 18383Q838 |
| — | ENERGY XXI LTD | 100,237 | $263K | 0.0% | $7.99 | — | USD UNRS SHS | G10082140 |
| — | TEMPLETON EMERG MKTS INCOME | 24,543 | $263K | 0.0% | $13.56 | — | COM | 880192109 |
| — | PROSHARES TR | 5,377 | $260K | 0.0% | $48.93 | — | ULTSHT FINLS NEW | 74347B748 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 21,767 | $260K | 0.0% | $11.94 | — | SPON ADR RP 10 | 21240E105 |
| AKBA | AKEBIA THERAPEUTICS INC | 25,258 | $260K | 0.0% | $11.08 | -23.0% | COM | 00972D105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,296 | $259K | 0.0% | $81.43 | +28.3% | COM NEW | 25264R207 |
| — | SPDR INDEX SHS FDS | 12,475 | $259K | 0.0% | $21.25 | — | INTL MTRLS SEC | 78463X665 |
| — | POWERSHARES ETF TRUST | 9,970 | $258K | 0.0% | $26.29 | — | RUSSELL 2000 VAL | 73935X864 |
| — | CALIFORNIA RES CORP | 42,604 | $258K | 0.0% | $5.50 | — | COM | 13057Q107 |
| SSTK | SHUTTERSTOCK INC | 4,398 | $258K | 0.0% | $65.85 | -0.7% | COM | 825690100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,033 | $257K | 0.0% | $13.28 | — | COM | 252784301 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,626 | $257K | 0.0% | $18.25 | +8.4% | CL A | 87724P106 |
| HUBG | HUB GROUP INC | 6,379 | $257K | 0.0% | $20.38 | +0.3% | CL A | 443320106 |
| — | COMMUNICATIONS SYS INC | 24,360 | $256K | 0.0% | $10.35 | — | COM | 203900105 |
| QLD | PROSHARES TR | 3,496 | $256K | 0.0% | $114.39 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ECOLOGY & ENVIRONMENT INC | 24,515 | $255K | 0.0% | $10.34 | — | CL A | 278878103 |
| — | GLOBAL X FDS | 10,380 | $255K | 0.0% | $25.02 | — | GBL X JPM ROTA | 37950E135 |
| — | GUESS INC | 13,322 | $255K | 0.0% | $19.43 | — | COM | 401617105 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $255K | 0.0% | $301.88 | +61.0% | Call | 75886F107 |
| ORN | ORION MARINE GROUP INC | 35,387 | $255K | 0.0% | $10.81 | -24.5% | COM | 68628V308 |
| — | HIGHLAND FDS I | 13,211 | $254K | 0.0% | $19.30 | — | HI LD IBOXX SRLN | 430101774 |
| DGII | DIGI INTL INC | 26,600 | $254K | 0.0% | $9.37 | +4.3% | COM | 253798102 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,914 | $253K | 0.0% | $11.78 | — | GBL CLEAN ENER | 73936T615 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 18,485 | $252K | 0.0% | $13.76 | — | COM | 67069X104 |
| TCBK | TRICO BANCSHARES | 10,439 | $251K | 0.0% | $24.11 | -0.4% | COM | 896095106 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,145 | $251K | 0.0% | $8.14 | +5.7% | COM | 635017106 |
| — | SYSTEMAX INC | 28,965 | $251K | 0.0% | $9.39 | — | COM | 871851101 |
| — | RIGHTSIDE GROUP LTD | 37,051 | $251K | 0.0% | $9.76 | — | COM | 76658B100 |
| — | DREAMWORKS ANIMATION SKG INC | 9,494 | $250K | 0.0% | $25.59 | — | CL A | 26153C103 |
| EML | EASTERN CO | 13,451 | $250K | 0.0% | $11.91 | +32.3% | COM | 276317104 |
| SCHX | SCHWAB STRATEGIC TR | 5,063 | $250K | 0.0% | $46.99 | — | US LRG CAP ETF | 808524201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,138 | $249K | 0.0% | $176.49 | +2.6% | COM | 74587V107 |
| SALM | SALEM MEDIA GROUP INC | 39,253 | $249K | 0.0% | $8.12 | -33.2% | CL A | 794093104 |
| — | ORBOTECH LTD | 11,998 | $249K | 0.0% | $15.43 | — | ORD | M75253100 |
| — | FBL FINL GROUP INC | 4,322 | $249K | 0.0% | $57.57 | — | CL A | 30239F106 |
| — | HORIZONS ETF TR | 7,628 | $249K | 0.0% | $32.78 | — | KOREA KOSP 200 | 44052C108 |
| — | FRANKLIN LTD DURATION INC TR | 21,387 | $249K | 0.0% | $12.84 | — | COM | 35472T101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,697 | $249K | 0.0% | $18.58 | — | RBA INDL ETF | 33738R704 |
| SB | SAFE BULKERS INC | 77,115 | $249K | 0.0% | $6.56 | -47.0% | COM | Y7388L103 |
| GDOT | GREEN DOT CORP | 12,873 | $247K | 0.0% | $19.63 | -17.3% | CL A | 39304D102 |
| HWKN | HAWKINS INC | 6,107 | $247K | 0.0% | $19.16 | +6.2% | COM | 420261109 |
| CATY | CATHAY GEN BANCORP | 7,566 | $246K | 0.0% | $20.95 | +4.4% | COM | 149150104 |
| ESRT | EMPIRE ST RLTY TR INC | 14,469 | $246K | 0.0% | $17.15 | — | CL A | 292104106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,572 | $246K | 0.0% | $20.92 | — | GUG BULL2020 E | 18383M514 |
| — | CASH AMER INTL INC | 9,392 | $246K | 0.0% | $31.12 | — | COM | 14754D100 |
| — | PHYSICIANS RLTY TR | 16,019 | $246K | 0.0% | $16.97 | — | COM | 71943U104 |
| MGNX | MACROGENICS INC | 6,502 | $246K | 0.0% | $22.45 | +46.4% | COM | 556099109 |
| — | ITT CORP NEW | 5,862 | $245K | 0.0% | $37.88 | — | COM NEW | 450911201 |
| — | BITAUTO HLDGS LTD | 4,797 | $245K | 0.0% | $63.49 | — | SPONSORED ADS | 091727107 |
| — | POWERSHARES ETF TR II | 7,384 | $245K | 0.0% | $33.17 | — | S&P400 LOVL PT | 73937B647 |
| — | EL PASO ENERGY CAP TR I | 4,375 | $244K | 0.0% | $56.19 | — | PFD CV TR SECS | 283678209 |
| NMFC | NEW MTN FIN CORP | 16,854 | $244K | 0.0% | $3.95 | +21.5% | COM | 647551100 |
| — | OMNICARE INC | 199,000 | $243K | 0.0% | $1.18 | — | DBCV 3.250 | 681904AL2 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,547 | $243K | 0.0% | $91.51 | — | VNG RUS1000IDX | 92206C730 |
| OCC | OPTICAL CABLE CORP | 70,615 | $243K | 0.0% | $4.27 | -7.9% | COM NEW | 683827208 |
| MYRG | MYR GROUP INC DEL | 7,839 | $243K | 0.0% | $25.84 | +16.3% | COM | 55405W104 |
| — | ABERDEEN SINGAPORE FD INC | 21,882 | $242K | 0.0% | $12.71 | — | COM | 003244100 |
| — | KKR INCOME OPPORTUNITIES FD | 15,346 | $242K | 0.0% | $17.08 | — | COM | 48249T106 |
| — | BLACKROCK MUNIYIELD INVST FD | 16,861 | $242K | 0.0% | $14.49 | — | COM | 09254R104 |
| — | KOREA FD | 5,983 | $242K | 0.0% | $35.00 | — | COM NEW | 500634209 |
| — | BLACKROCK MUNICIPAL BOND TR | 15,890 | $242K | 0.0% | $15.61 | — | COM | 09249H104 |
| — | TUBEMOGUL INC | 16,835 | $241K | 0.0% | $14.20 | — | COM | 898570106 |
| — | AK STL HLDG CORP | 62,368 | $241K | 0.0% | $5.66 | — | COM | 001547108 |
| — | STONE HBR EMERG MKTS TL INC | 17,067 | $240K | 0.0% | $18.81 | — | COM | 86164W100 |
| — | WISDOMTREE TR | 9,848 | $240K | 0.0% | $24.91 | — | E MKTS CNSMR GR | 97717W539 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,474 | $240K | 0.0% | $38.35 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | NUVEEN FLOATING RATE INCOME | 22,411 | $240K | 0.0% | $11.77 | — | COM | 67072T108 |
| — | EARTHLINK HLDGS CORP | 32,045 | $240K | 0.0% | $6.55 | — | COM | 27033X101 |
| — | TRANS WORLD ENTMT CORP | 65,200 | $239K | 0.0% | $4.87 | — | COM | 89336Q100 |
| — | DELAWARE INVT NAT MUNI INC F | 18,914 | $239K | 0.0% | $12.51 | — | SH BEN INT | 24610T108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,489 | $239K | 0.0% | $41.91 | — | SPONSORED ADR | 715684106 |
| — | POWERSHARES ETF TR II | 8,678 | $238K | 0.0% | $26.17 | — | PWRS INT BUYBK | 73937B621 |
| — | PROSHARES TR | 7,646 | $238K | 0.0% | $39.95 | — | ULTPRO SHT MDCP | 74348A392 |
| — | RUBICON PROJ INC | 15,822 | $237K | 0.0% | $15.72 | — | COM | 78112V102 |
| CIEN | CIENA CORP | 10,000 | $237K | 0.0% | $22.02 | +3.7% | Call | 171779309 |
| WNC | WABASH NATL CORP | 18,938 | $237K | 0.0% | $8.27 | +40.0% | COM | 929566107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 14,400 | $237K | 0.0% | $21.21 | — | COM | 67074U103 |
| — | BURCON NUTRASCIENCE CORP | 108,290 | $237K | 0.0% | $2.50 | — | COM | 120831102 |
| ROYTL | PACIFIC COAST OIL TR | 58,860 | $237K | 0.0% | $10.97 | — | UNIT BEN INT | 694103102 |
| TPH | TRI POINTE HOMES INC | 15,503 | $237K | 0.0% | $15.53 | -4.3% | COM | 87265H109 |
| MRCC | MONROE CAP CORP | 15,925 | $237K | 0.0% | $3.82 | +14.6% | COM | 610335101 |
| ICLN | ISHARES | 21,220 | $236K | 0.0% | $9.78 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK CORE BD TR | 18,600 | $236K | 0.0% | $13.43 | — | SHS BEN INT | 09249E101 |
| OPLN | KAR AUCTION SVCS INC | 6,317 | $236K | 0.0% | $12.47 | +14.8% | COM | 48238T109 |
| LXU | LSB INDS INC | 5,778 | $236K | 0.0% | $30.93 | +5.8% | COM | 502160104 |
| — | CUTWATER SELECT INCOME FD | 12,807 | $235K | 0.0% | $18.53 | — | COM | 232229104 |
| LULU | LULULEMON ATHLETICA INC | 3,600 | $235K | 0.0% | $55.91 | +16.3% | Call | 550021109 |
| — | HEALTHCARE TR AMER INC | 9,817 | $235K | 0.0% | $26.87 | — | CL A NEW | 42225P501 |
| PARR | PAR PETE CORP | 12,509 | $234K | 0.0% | $18.14 | +27.4% | COM NEW | 69888T207 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,423 | $234K | 0.0% | $61.51 | +10.4% | COM | 81725T100 |
| — | CASCADE MICROTECH INC | 15,382 | $234K | 0.0% | $15.21 | — | COM | 147322101 |
| — | RENTECH NITROGEN PARTNERS L | 16,400 | $234K | 0.0% | $26.10 | — | COM UNIT | 760113100 |
| EWZS | ISHARES | 21,262 | $234K | 0.0% | $20.86 | — | BRAZIL SM-CP ETF | 464289131 |
| — | DIREXION SHS ETF TR | 7,666 | $234K | 0.0% | $30.55 | — | 7-10YR TR BEAR | 25459Y108 |
| — | GUGGENHEIM ENHANCED EQUITY S | 13,891 | $234K | 0.0% | $18.02 | — | COM | 40167K100 |
| — | CUMULUS MEDIA INC | 114,874 | $233K | 0.0% | $2.07 | — | CL A | 231082108 |
| NPKI | NEWPARK RES INC | 28,607 | $233K | 0.0% | $10.54 | -12.1% | COM PAR $.01NEW | 651718504 |
| — | ARCTIC CAT INC | 7,000 | $232K | 0.0% | $39.96 | — | COM | 039670104 |
| SCHC | SCHWAB STRATEGIC TR | 7,411 | $232K | 0.0% | $28.97 | — | INTL SCEQT ETF | 808524888 |
| — | ORITANI FINL CORP DEL | 14,473 | $232K | 0.0% | $14.56 | — | COM | 68633D103 |
| — | WISDOMTREE TR | 8,340 | $231K | 0.0% | $27.92 | — | JAPAN HD RL ES | 97717W638 |
| — | AVX CORP NEW | 17,175 | $231K | 0.0% | $13.84 | — | COM | 002444107 |
| — | TONIX PHARMACEUTICALS HLDG C | 25,702 | $230K | 0.0% | $9.87 | — | COM NEW | 890260201 |
| — | SPDR INDEX SHS FDS | 7,041 | $230K | 0.0% | $32.34 | — | INTL TECH ETF | 78463X657 |
| — | RYDEX ETF TRUST | 2,669 | $229K | 0.0% | $85.32 | — | GUG S&P500EQWTMA | 78355W825 |
| MPWR | MONOLITHIC PWR SYS INC | 4,530 | $229K | 0.0% | $32.93 | +46.1% | COM | 609839105 |
| — | BLOUNT INTL INC NEW | 20,849 | $228K | 0.0% | $16.04 | — | COM | 095180105 |
| — | VOYA INFRASTRUCTURE INDLS & | 15,553 | $228K | 0.0% | $17.98 | — | COM | 92912X101 |
| — | RPX CORP | 13,469 | $228K | 0.0% | $15.61 | — | COM | 74972G103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 17,725 | $227K | 0.0% | $13.43 | — | COM | 09254C107 |
| — | WPX ENERGY INC | 18,479 | $227K | 0.0% | $18.89 | — | COM | 98212B103 |
| — | AMERICAN DG ENERGY INC | 566,794 | $227K | 0.0% | $1.53 | — | COM | 025398108 |
| — | ABENGOA YIELD PLC | 7,237 | $226K | 0.0% | $33.60 | — | ORD SHS | G00349103 |
| AMWD | AMERICAN WOODMARK CORP | 4,114 | $226K | 0.0% | $51.38 | +3.6% | COM | 030506109 |
| — | MEDLEY CAP CORP | 25,328 | $226K | 0.0% | $11.09 | — | COM | 58503F106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 18,500 | $226K | 0.0% | $12.23 | — | COM | 670677103 |
| — | CHINA CORD BLOOD CORP | 36,500 | $225K | 0.0% | $5.30 | — | SHS | G21107100 |
| — | CAPITAL SR LIVING CORP | 9,166 | $225K | 0.0% | $24.59 | — | COM | 140475104 |
| — | BRISTOW GROUP INC | 4,234 | $225K | 0.0% | $55.90 | — | COM | 110394103 |
| AMKR | AMKOR TECHNOLOGY INC | 37,677 | $225K | 0.0% | $5.96 | +12.7% | COM | 031652100 |
| — | BLACKROCK UTIL & INFRASTRCTU | 12,328 | $224K | 0.0% | $18.87 | — | COM | 09248D104 |
| MGA | MAGNA INTL INC | 4,000 | $224K | 0.0% | $30.65 | +33.6% | Put | 559222401 |
| — | STRAYER ED INC | 5,206 | $224K | 0.0% | $69.03 | — | COM | 863236105 |
| TIIAY | TELECOM ITALIA S P A NEW | 17,496 | $223K | 0.0% | $7.86 | — | SPON ADR ORD | 87927Y102 |
| MTZ | MASTEC INC | 11,188 | $223K | 0.0% | $25.77 | -27.5% | COM | 576323109 |
| — | MID CON ENERGY PARTNERS LP | 44,523 | $222K | 0.0% | $20.12 | — | COM UNIT REPST | 59560V109 |
| — | MERIDIAN BANCORP INC MD | 16,481 | $221K | 0.0% | $11.39 | — | COM | 58958U103 |
| — | AEROPOSTALE | 136,104 | $221K | 0.0% | $8.76 | — | COM | 007865108 |
| — | ASHFORD HOSPITALITY TR INC | 8,400 | $221K | 0.0% | $26.81 | — | 9% CUM PFD SER E | 044103505 |
| — | FEI CO | 2,667 | $221K | 0.0% | $82.52 | — | COM | 30241L109 |
| — | RYDEX ETF TRUST | 2,455 | $221K | 0.0% | $78.05 | — | GUG S&P SC600 PG | 78355W809 |
| — | POWERSHARES ETF TRUST | 4,124 | $221K | 0.0% | $46.24 | — | CON STAPLE SEC | 73935X393 |
| — | ADVANTAGE OIL & GAS LTD | 35,000 | $221K | 0.0% | $4.72 | — | Call | 00765F101 |
| — | NISOURCE INC | 13,200 | $220K | 0.0% | $16.67 | — | EX DISTRIB WI | 65473P113 |
| WTRE | WISDOMTREE TR | 7,651 | $220K | 0.0% | $28.01 | — | GLB EX US RL EST | 97717W331 |
| — | MONTGOMERY STR INCOME SECS I | 13,401 | $220K | 0.0% | $16.09 | — | COM | 614115103 |
| — | HARDINGE INC | 22,250 | $219K | 0.0% | $14.80 | — | COM | 412324303 |
| QAT | ISHARES TR | 9,664 | $219K | 0.0% | $22.66 | — | MSCI QATAR ETF | 46434V779 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,568 | $218K | 0.0% | $38.45 | — | SHS | G05384105 |
| — | SPDR INDEX SHS FDS | 3,325 | $218K | 0.0% | $69.11 | — | MIDEAST AFRICA | 78463X806 |
| TR | TOOTSIE ROLL INDS INC | 6,769 | $218K | 0.0% | $24.19 | +4.5% | COM | 890516107 |
| CXSE | WISDOMTREE TR | 3,936 | $217K | 0.0% | $53.77 | — | CHINADIV EX FI | 97717X719 |
| — | NATIONSTAR MTG HLDGS INC | 12,886 | $217K | 0.0% | $31.20 | — | COM | 63861C109 |
| — | SANTANDER CONSUMER USA HDG I | 8,470 | $217K | 0.0% | $18.23 | — | COM | 80283M101 |
| — | ISHARES | 30,134 | $216K | 0.0% | $9.06 | — | GLB GLD MINR ETF | 464286335 |
| — | PHILIPPINE LONG DISTANCE TEL | 3,465 | $216K | 0.0% | $66.18 | — | SPONSORED ADR | 718252604 |
| GCO | GENESCO INC | 3,261 | $216K | 0.0% | $68.23 | +0.6% | COM | 371532102 |
| SRI | STONERIDGE INC | 18,348 | $215K | 0.0% | $12.13 | -0.5% | COM | 86183P102 |
| WGO | WINNEBAGO INDS INC | 9,152 | $215K | 0.0% | $24.66 | -13.6% | COM | 974637100 |
| MDYV | SPDR SERIES TRUST | 2,503 | $215K | 0.0% | $86.16 | — | S&P 400 MDCP VAL | 78464A839 |
| — | BANCORPSOUTH INC | 8,289 | $214K | 0.0% | $25.13 | — | COM | 059692103 |
| — | BLACKROCK ENH CAP & INC FD I | 14,631 | $214K | 0.0% | $13.36 | — | COM | 09256A109 |
| MFIN | MEDALLION FINL CORP | 25,615 | $214K | 0.0% | $7.29 | -2.5% | COM | 583928106 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,829 | $214K | 0.0% | $28.41 | — | COM | 72202B100 |
| — | SUPERCOM LTD NEW | 16,819 | $213K | 0.0% | $10.18 | — | SHS NEW | M87095119 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,350 | $212K | 0.0% | $15.11 | — | YORK HIINC MLP | 301505103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 19,418 | $212K | 0.0% | $12.69 | +1.1% | COM | 45665G303 |
| MTN | VAIL RESORTS INC | 1,941 | $212K | 0.0% | $88.39 | +18.3% | COM | 91879Q109 |
| — | PLANTRONICS INC NEW | 3,767 | $212K | 0.0% | $50.41 | — | COM | 727493108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,031 | $212K | 0.0% | $53.47 | — | COM | 29472R108 |
| — | CUI GLOBAL INC | 41,782 | $212K | 0.0% | $6.84 | — | COM NEW | 126576206 |
| FHN | FIRST HORIZON NATL CORP | 13,482 | $211K | 0.0% | $8.55 | +22.5% | COM | 320517105 |
| MKSI | MKS INSTRUMENT INC | 5,550 | $211K | 0.0% | $27.42 | +20.1% | COM | 55306N104 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,374 | $210K | 0.0% | $19.90 | — | SP ADR REP COM | 05965X109 |
| — | ALON USA PARTNERS LP | 10,000 | $210K | 0.0% | $22.30 | — | UT LTDPART INT | 02052T109 |
| PEX | PROSHARES TR | 5,112 | $210K | 0.0% | $40.07 | — | PRIV EQTY-LSTD | 74348A533 |
| AIN | ALBANY INTL CORP | 5,257 | $209K | 0.0% | $34.86 | +0.2% | CL A | 012348108 |
| — | GUGGENHEIM CR ALLOCATION FD | 9,623 | $209K | 0.0% | $22.55 | — | COM | 40168G108 |
| — | SANCHEZ ENERGY CORP | 21,364 | $209K | 0.0% | $9.97 | — | COM | 79970Y105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,774 | $208K | 0.0% | $31.36 | — | COM | 81761R109 |
| PRTA | PROTHENA CORP PLC | 3,957 | $208K | 0.0% | $25.14 | +57.0% | SHS | G72800108 |
| — | DEUTSCHE HIGH INCOME OPPORT | 14,168 | $207K | 0.0% | $14.22 | — | COM | 25158Y102 |
| — | PARTY CITY HOLDCO INC | 10,185 | $207K | 0.0% | $20.32 | — | COM | 702149105 |
| — | LUBYS INC | 42,653 | $207K | 0.0% | $8.44 | — | COM | 549282101 |
| HTB | HOMETRUST BANCSHARES INC | 12,267 | $206K | 0.0% | $15.62 | +2.1% | COM | 437872104 |
| CALY | CALLAWAY GOLF CO | 23,070 | $206K | 0.0% | $7.62 | +23.4% | COM | 131193104 |
| — | THERAPEUTICSMD INC | 26,118 | $205K | 0.0% | $7.46 | — | COM | 88338N107 |
| — | PROSHARES TR | 13,193 | $205K | 0.0% | $16.20 | — | PSHS SH MDCAP400 | 74347R800 |
| EXEL | EXELIXIS INC | 54,600 | $205K | 0.0% | $3.76 | -13.6% | COM | 30161Q104 |
| — | CIBER INC | 59,209 | $204K | 0.0% | $3.34 | — | COM | 17163B102 |
| — | REVENUESHARES ETF TR | 7,068 | $204K | 0.0% | $28.65 | — | ULTRA DIVID FD | 761396886 |
| — | WORLD WRESTLING ENTMT INC | 12,374 | $204K | 0.0% | $11.86 | — | CL A | 98156Q108 |
| — | NEUBERGER BERMAN MLP INCOME | 12,506 | $204K | 0.0% | $17.62 | — | COM | 64129H104 |
| SNFCA | SECURITY NATL FINL CORP | 30,286 | $204K | 0.0% | $4.36 | 0.0% | CL A NEW | 814785309 |
| — | IMMUNOMEDICS INC | 50,001 | $203K | 0.0% | $3.99 | — | COM | 452907108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 16,138 | $203K | 0.0% | $12.95 | — | COM | 09254G108 |
| — | EATON VANCE TAX MNGED BUY WR | 13,142 | $203K | 0.0% | $15.47 | — | COM | 27828X100 |
| EXP | EAGLE MATERIALS INC | 2,662 | $203K | 0.0% | $81.00 | -3.1% | COM | 26969P108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,879 | $203K | 0.0% | $30.37 | — | GUGG BRIC ETF | 18383M100 |
| KFRC | KFORCE INC | 8,847 | $203K | 0.0% | $18.69 | +18.9% | COM | 493732101 |
| — | INCYTE CORP | 100,000 | $203K | 0.0% | $2.03 | — | NOTE 0.375 | 45337CAM4 |
| — | MFS CHARTER INCOME TR | 24,002 | $202K | 0.0% | $9.14 | — | SH BEN INT | 552727109 |
| — | PHH CORP | 7,760 | $202K | 0.0% | $26.03 | — | COM NEW | 693320202 |
| — | JAVELIN MTG INVT CORP | 28,400 | $202K | 0.0% | $13.98 | — | COM | 47200B104 |
| WTBA | WEST BANCORPORATION INC | 10,191 | $202K | 0.0% | $14.19 | +34.2% | CAP STK | 95123P106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,955 | $202K | 0.0% | $14.22 | — | GUGG CA ENRG INC | 18383Q606 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 12,704 | $201K | 0.0% | $15.10 | — | COM | 67073G105 |
| IWX | ISHARES | 4,622 | $201K | 0.0% | $43.99 | — | RUS TP200 VL ETF | 464289420 |
| — | LMP CAP & INCOME FD INC | 13,337 | $201K | 0.0% | $15.57 | — | COM | 50208A102 |
| — | NTELOS HLDGS CORP | 43,402 | $201K | 0.0% | $5.58 | — | COM NEW | 67020Q305 |
| — | KRANESHARES TR | 2,881 | $200K | 0.0% | $68.59 | — | CSI NW CHINA ETF | 500767207 |
| — | CHICOS FAS INC | 12,080 | $200K | 0.0% | $16.96 | — | COM | 168615102 |
| RDWR | RADWARE LTD | 9,007 | $200K | 0.0% | $23.14 | +0.5% | ORD | M81873107 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,779 | $200K | 0.0% | $19.43 | — | COM | 014339105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,390 | $200K | 0.0% | $18.39 | — | COM CL A | 720190206 |
| — | BAXALTA INC | 6,250 | $200K | 0.0% | $32.00 | — | COM | 07177M103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,312 | $200K | 0.0% | $45.06 | +15.5% | COM | 198516106 |
| — | MARKET VECTORS ETF TR | 4,333 | $199K | 0.0% | $46.44 | — | MSCI IN QLT DI | 57061R437 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,697 | $199K | 0.0% | $25.89 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,016 | $198K | 0.0% | $24.89 | — | 2022 HG YLD CB | 18383M217 |
| — | GENERAL CABLE CORP DEL NEW | 10,027 | $198K | 0.0% | $20.01 | — | COM | 369300108 |
| — | POWERSHARES ETF TRUST | 6,502 | $198K | 0.0% | $29.96 | — | CLEANTECH PORT | 73935X278 |
| — | ENERGEN CORP | 2,889 | $198K | 0.0% | $76.70 | — | COM | 29265N108 |
| GMED | GLOBUS MED INC | 7,718 | $198K | 0.0% | $24.34 | +4.0% | CL A | 379577208 |
| — | BLUE CAP REINS HLDGS LTD | 10,942 | $197K | 0.0% | $17.94 | — | COM | G1190F107 |
| TPC | TUTOR PERINI CORP | 9,133 | $197K | 0.0% | $22.94 | -0.5% | COM | 901109108 |
| — | DREYFUS MUN INCOME INC | 22,134 | $197K | 0.0% | $9.23 | — | COM | 26201R102 |
| MORN | MORNINGSTAR INC | 2,470 | $196K | 0.0% | $68.70 | +11.5% | COM | 617700109 |
| — | MICREL INC | 14,052 | $196K | 0.0% | $14.89 | — | COM | 594793101 |
| — | EQUINIX INC | 62,000 | $196K | 0.0% | $2.80 | — | NOTE 4.750 | 29444UAH9 |
| — | ZAIS FINL CORP | 12,100 | $196K | 0.0% | $16.05 | — | COM | 98886K108 |
| — | LIFEPOINT HEALTH INC | 2,257 | $196K | 0.0% | $70.83 | — | COM | 53219L109 |
| — | GLOBAL X FDS | 11,649 | $196K | 0.0% | $16.61 | — | CHINA INDL ETF | 37950E705 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,505 | $196K | 0.0% | $14.23 | 0.0% | COM | 868459108 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,460 | $195K | 0.0% | $20.13 | — | DYN DEVINTLOPP | 73936T805 |
| — | EATON VANCE SH TM DR DIVR IN | 14,028 | $195K | 0.0% | $16.18 | — | COM | 27828V104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,660 | $195K | 0.0% | $24.70 | — | SPON ADR SER H | 780097879 |
| OTTR | OTTER TAIL CORP | 7,352 | $195K | 0.0% | $21.20 | -2.2% | COM | 689648103 |
| NRTSF | NOBILIS HEALTH CORP | 28,614 | $195K | 0.0% | $6.95 | 0.0% | COM | 65500B103 |
| — | NEUSTAR INC | 6,678 | $195K | 0.0% | $37.36 | — | CL A | 64126X201 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 12,992 | $194K | 0.0% | $14.34 | — | COM | 670706100 |
| — | NUVEEN SHT DUR CR OPP FD | 11,750 | $194K | 0.0% | $18.33 | — | COM | 67074X107 |
| HNI | HNI CORP | 3,811 | $194K | 0.0% | $47.90 | +7.7% | COM | 404251100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,668 | $194K | 0.0% | $19.42 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | BRIDGE BANCORP INC | 7,281 | $194K | 0.0% | $26.15 | — | COM | 108035106 |
| — | VWR CORP | 7,212 | $193K | 0.0% | $26.76 | — | COM | 91843L103 |
| SHAK | SHAKE SHACK INC | 3,202 | $193K | 0.0% | $47.31 | +44.3% | CL A | 819047101 |
| — | KERYX BIOPHARMACEUTICALS INC | 19,334 | $193K | 0.0% | $12.11 | — | COM | 492515101 |
| FNDA | SCHWAB STRATEGIC TR | 6,363 | $193K | 0.0% | $30.34 | — | SCHWAB FDT US SC | 808524763 |
| WLK | WESTLAKE CHEM CORP | 2,826 | $193K | 0.0% | $68.08 | -8.8% | COM | 960413102 |
| — | BOWL AMER INC | 13,427 | $192K | 0.0% | $13.29 | — | CL A | 102565108 |
| — | TRIANGLE PETE CORP | 38,338 | $192K | 0.0% | $6.01 | — | COM NEW | 89600B201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,600 | $191K | 0.0% | $5.78 | +45.3% | COM | 45841N107 |
| VRA | VERA BRADLEY INC | 16,937 | $191K | 0.0% | $22.39 | -39.5% | COM | 92335C106 |
| — | RYDEX ETF TRUST | 4,157 | $191K | 0.0% | $44.78 | — | GUG RUSS2000 EQL | 78355W585 |
| ERIE | ERIE INDTY CO | 2,313 | $190K | 0.0% | $65.06 | +0.0% | CL A | 29530P102 |
| — | RECEPTOS INC | 1,000 | $190K | 0.0% | $75.71 | — | Call | 756207106 |
| — | MARKET VECTORS ETF TR | 10,723 | $189K | 0.0% | $20.03 | — | VECTRS POL ETF | 57060U571 |
| — | UBS AG JERSEY BRH | 8,450 | $189K | 0.0% | $22.46 | — | EXCH SEC LKD41 | 902641588 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,701 | $189K | 0.0% | $88.27 | +22.0% | COM | 00847X104 |
| — | LORAL SPACE & COMMUNICATNS I | 2,985 | $189K | 0.0% | $67.30 | — | COM | 543881106 |
| — | ARES DYNAMIC CR ALLOCATION F | 12,325 | $189K | 0.0% | $17.27 | — | COM | 04014F102 |
| — | BOFI HLDG INC | 1,774 | $188K | 0.0% | $90.59 | — | COM | 05566U108 |
| VRE | MACK CALI RLTY CORP | 10,201 | $188K | 0.0% | $18.90 | — | COM | 554489104 |
| BONTQ | BON-TON STORES INC | 40,721 | $188K | 0.0% | $7.61 | -18.5% | COM | 09776J101 |
| — | ARIAD PHARMACEUTICALS INC | 22,649 | $187K | 0.0% | $6.70 | — | COM | 04033A100 |
| — | MORGAN STANLEY EMER MKTS DEB | 20,724 | $187K | 0.0% | $10.01 | — | COM | 61744H105 |
| MATW | MATTHEWS INTL CORP | 3,514 | $187K | 0.0% | $35.70 | +10.1% | CL A | 577128101 |
| — | GASLOG PARTNERS LP | 8,184 | $187K | 0.0% | $32.54 | — | UNIT LTD PTNRP | Y2687W108 |
| — | WISDOMTREE TR | 9,416 | $186K | 0.0% | $21.20 | — | MID EAST DIVD | 97717X305 |
| — | CLOUD PEAK ENERGY INC | 40,032 | $186K | 0.0% | $4.65 | — | COM | 18911Q102 |
| — | STATE AUTO FINL CORP | 7,766 | $186K | 0.0% | $22.36 | — | COM | 855707105 |
| — | GENERAL AMERN INVS INC | 5,332 | $186K | 0.0% | $33.92 | — | COM | 368802104 |
| — | VIRNETX HLDG CORP | 44,472 | $186K | 0.0% | $5.26 | — | COM | 92823T108 |
| — | FLEXSHARES TR | 5,197 | $185K | 0.0% | $35.29 | — | QLT DIVDYN IDX | 33939L852 |
| — | AEGERION PHARMACEUTICALS INC | 9,739 | $185K | 0.0% | $19.00 | — | COM | 00767E102 |
| MMSI | MERIT MED SYS INC | 8,591 | $185K | 0.0% | $17.33 | +17.1% | COM | 589889104 |
| — | TRANSENTERIX INC | 61,459 | $185K | 0.0% | $3.15 | — | COM NEW | 89366M201 |
| — | FLEXSHARES TR | 7,723 | $185K | 0.0% | $24.18 | — | INTL QLTDV DEF | 33939L811 |
| CERS | CERUS CORP | 35,805 | $185K | 0.0% | $5.07 | -6.6% | COM | 157085101 |
| TITN | TITAN MACHY INC | 12,517 | $184K | 0.0% | $13.87 | +2.8% | COM | 88830R101 |
| — | ORGANOVO HLDGS INC | 48,695 | $184K | 0.0% | $6.79 | — | COM | 68620A104 |
| — | NAVIOS MARITIME ACQUIS CORP | 51,000 | $183K | 0.0% | $3.54 | — | SHS | Y62159101 |
| — | CHESAPEAKE ENERGY CORP | 2,570 | $183K | 0.0% | $89.23 | — | PFD CONV | 165167842 |
| — | EATON VANCE SR FLTNG RTE TR | 13,396 | $183K | 0.0% | $15.57 | — | COM | 27828Q105 |
| — | POWERSHARES ETF TRUST | 8,819 | $183K | 0.0% | $23.07 | — | DYN UTIL PORTF | 73935X591 |
| — | MARKET VECTORS ETF TR | 5,615 | $183K | 0.0% | $31.22 | — | ISRAEL ETF | 57061R676 |
| — | RYDEX ETF TRUST | 3,567 | $183K | 0.0% | $51.30 | — | GUG RUSS1000 EQL | 78355W593 |
| — | CENVEO INC | 85,707 | $182K | 0.0% | $2.13 | — | COM | 15670S105 |
| — | FLAMEL TECHNOLOGIES SA | 8,600 | $182K | 0.0% | $12.20 | — | SPONSORED ADR | 338488109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 13,579 | $182K | 0.0% | $14.22 | — | COM | 09255G107 |
| — | AMERICAN SCIENCE & ENGR INC | 4,144 | $182K | 0.0% | $57.24 | — | COM | 029429107 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 14,089 | $181K | 0.0% | $13.41 | — | COM | 67069Y102 |
| — | EATON VANCE MA MUNI INCOME T | 13,590 | $181K | 0.0% | $13.58 | — | SH BEN INT | 27826E104 |
| — | AVIVA PLC | 11,549 | $180K | 0.0% | $12.91 | — | ADR | 05382A104 |
| — | ICONIX BRAND GROUP INC | 150,000 | $180K | 0.0% | $1.20 | — | NOTE 2.500 | 451055AE7 |
| — | MENS WEARHOUSE INC | 2,809 | $180K | 0.0% | $52.85 | — | COM | 587118100 |
| — | EDGEWATER TECHNOLOGY INC | 24,700 | $180K | 0.0% | $4.26 | — | COM | 280358102 |
| WTM | WHITE MTNS INS GROUP LTD | 274 | $180K | 0.0% | $634.85 | +4.5% | COM | G9618E107 |
| — | UTI WORLDWIDE INC | 17,900 | $179K | 0.0% | $12.28 | — | ORD | G87210103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 3,202 | $179K | 0.0% | $38.60 | +12.7% | CL A | 65336K103 |
| — | AEGION CORP | 9,448 | $179K | 0.0% | $19.43 | — | COM | 00770F104 |
| ONB | OLD NATL BANCORP IND | 12,390 | $179K | 0.0% | $13.96 | +0.8% | COM | 680033107 |
| FRPT | FRESHPET INC | 9,604 | $179K | 0.0% | $20.88 | +0.1% | COM | 358039105 |
| — | ASTORIA FINL CORP | 12,866 | $178K | 0.0% | $13.35 | — | COM | 046265104 |
| — | DREYFUS STRATEGIC MUNS INC | 22,508 | $178K | 0.0% | $8.35 | — | COM | 261932107 |
| LRGF | ISHARES TR | 7,155 | $178K | 0.0% | $24.88 | — | FCTSLC MSCI US | 46434V282 |
| NMR | NOMURA HLDGS INC | 26,352 | $178K | 0.0% | $6.12 | — | SPONSORED ADR | 65535H208 |
| — | CONTINENTAL BLDG PRODS INC | 8,371 | $177K | 0.0% | $22.05 | — | COM | 211171103 |
| FN | FABRINET | 9,402 | $177K | 0.0% | $15.55 | +21.4% | SHS | G3323L100 |
| — | MARKET VECTORS ETF TR | 7,900 | $177K | 0.0% | $29.58 | — | MINOR METALS | 57061R536 |
| — | QLOGIC CORP | 12,439 | $177K | 0.0% | $13.74 | — | COM | 747277101 |
| TREX | TREX CO INC | 3,589 | $177K | 0.0% | $11.48 | +11.7% | COM | 89531P105 |
| — | INTERNAP CORP | 19,091 | $176K | 0.0% | $7.43 | — | COM PAR $.001 | 45885A300 |
| — | PARK ELECTROCHEMICAL CORP | 9,210 | $176K | 0.0% | $26.53 | — | COM | 700416209 |
| — | MFS GOVT MKTS INCOME TR | 32,601 | $176K | 0.0% | $5.94 | — | SH BEN INT | 552939100 |
| KFY | KORN FERRY INTL | 5,059 | $176K | 0.0% | $26.47 | +7.2% | COM NEW | 500643200 |
| KIQSF | KELSO TECHNOLOGIES INC | 59,000 | $176K | 0.0% | $5.74 | -37.2% | COM NEW | 48826D201 |
| — | WELLS FARGO ADVANTAGE INCOME | 21,243 | $176K | 0.0% | $8.90 | — | COM SHS | 94987B105 |
| — | THL CR INC | 15,176 | $176K | 0.0% | $11.61 | — | COM | 872438106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 13,114 | $176K | 0.0% | $13.38 | — | COM SH BEN INT | 128118106 |
| HBM | HUDBAY MINERALS INC | 21,100 | $176K | 0.0% | $9.18 | +0.1% | Put | 443628102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,983 | $176K | 0.0% | $25.14 | — | COM | 44157R109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 9,760 | $175K | 0.0% | $11.45 | +54.1% | COM | 842873101 |
| — | EXCO RESOURCES INC | 148,306 | $175K | 0.0% | $4.92 | — | COM | 269279402 |
| SABR | SABRE CORP | 7,335 | $175K | 0.0% | $19.51 | +29.2% | COM | 78573M104 |
| — | MARKET VECTORS ETF TR | 8,040 | $174K | 0.0% | $22.19 | — | EMKT AGGR BD ETF | 57060U431 |
| — | DEL FRISCOS RESTAURANT GROUP | 9,329 | $174K | 0.0% | $18.65 | — | COM | 245077102 |
| SBR | SABINE ROYALTY TR | 4,599 | $174K | 0.0% | $47.66 | — | UNIT BEN INT | 785688102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 12,661 | $174K | 0.0% | $13.89 | — | COM | 09254E103 |
| — | GLOBAL POWER EQUIPMENT GRP I | 22,500 | $174K | 0.0% | $13.91 | — | COM PAR $0.01 | 37941P306 |
| — | JAMES HARDIE INDS PLC | 2,612 | $173K | 0.0% | $66.23 | — | SPONSORED ADR | 47030M106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,649 | $173K | 0.0% | $33.59 | -51.0% | COM | 75508B104 |
| — | HANDY & HARMAN LTD | 4,995 | $173K | 0.0% | $29.78 | — | COM | 410315105 |
| — | FIRST LONG IS CORP | 6,248 | $173K | 0.0% | $33.01 | — | COM | 320734106 |
| FICO | FAIR ISAAC CORP | 1,916 | $173K | 0.0% | $85.67 | +4.6% | COM | 303250104 |
| — | ALLIANCE HOLDINGS GP LP | 4,400 | $172K | 0.0% | $39.09 | — | COM UNITS LP | 01861G100 |
| — | WESTERN ASSET INVT GRADE DEF | 8,495 | $172K | 0.0% | $20.67 | — | COM | 95790A101 |
| AP | AMPCO-PITTSBURGH CORP | 11,400 | $172K | 0.0% | $15.75 | -5.3% | COM | 032037103 |
| — | FIBROGEN INC | 7,289 | $171K | 0.0% | $25.06 | — | COM | 31572Q808 |
| EPOL | ISHARES TR | 7,509 | $171K | 0.0% | $29.63 | — | MSCI POL CAP ETF | 46429B606 |
| BRC | BRADY CORP | 6,924 | $171K | 0.0% | $21.27 | -0.5% | CL A | 104674106 |
| — | JOURNAL MEDIA GROUP INC | 20,587 | $171K | 0.0% | $8.31 | — | COM | 48114A109 |
| BYLD | ISHARES TR | 6,861 | $171K | 0.0% | $25.33 | — | YLD OPTIM BD | 46434V787 |
| — | EGA EMERGING GLOBAL SHS TR | 13,859 | $171K | 0.0% | $13.35 | — | EGS INDI INF ETF | 268461845 |
| SLYV | SPDR SERIES TRUST | 1,610 | $171K | 0.0% | $103.95 | — | S&P 600 SMCP VAL | 78464A300 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4,521 | $171K | 0.0% | $37.82 | — | TAIWAN ALPHADE | 33737J257 |
| ASTE | ASTEC INDS INC | 4,088 | $171K | 0.0% | $37.72 | 0.0% | COM | 046224101 |
| — | MARKET VECTORS ETF TR | 7,134 | $170K | 0.0% | $24.02 | — | HI YLD TREA BD | 57061R775 |
| DGICB | DONEGAL GROUP INC | 8,446 | $170K | 0.0% | $13.65 | -5.6% | CL B | 257701300 |
| — | SEMGROUP CORP | 2,136 | $170K | 0.0% | $79.54 | — | CL A | 81663A105 |
| — | WESTERN ASSET HIGH INCM OPP | 32,690 | $169K | 0.0% | $5.64 | — | COM | 95766K109 |
| — | MORGANS HOTEL GROUP CO | 25,000 | $169K | 0.0% | $7.32 | — | Put | 61748W108 |
| — | DEUTSCHE STRATEGIC INCOME TR | 15,216 | $169K | 0.0% | $12.11 | — | SHS | 25160F109 |
| — | MARKET VECTORS ETF TR | 4,777 | $168K | 0.0% | $40.14 | — | GAMING ETF | 57060U829 |
| — | DIREXION SHS ETF TR | 8,875 | $168K | 0.0% | $23.52 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | ADVENT CLAYMORE CV SECS & IN | 10,317 | $168K | 0.0% | $16.55 | — | COM | 00764C109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 640 | $168K | 0.0% | $239.30 | 0.0% | CL A | 31946M103 |
| — | THOMPSON CREEK METALS CO INC | 204,784 | $168K | 0.0% | $2.28 | — | COM | 884768102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,158 | $168K | 0.0% | $11.91 | — | GUG S&PG DIV OPP | 18383M860 |
| AOK | ISHARES | 5,161 | $168K | 0.0% | $32.51 | — | CONSER ALLOC ETF | 464289883 |
| — | CHANNELADVISOR CORP | 13,998 | $168K | 0.0% | $26.84 | — | COM | 159179100 |
| DECK | DECKERS OUTDOOR CORP | 2,321 | $167K | 0.0% | $14.76 | -16.8% | COM | 243537107 |
| — | NUVEEN MUN INCOME FD INC | 15,100 | $167K | 0.0% | $11.74 | — | COM | 67062J102 |
| KRNY | KEARNY FINL CORP MD | 15,018 | $167K | 0.0% | $10.55 | 0.0% | COM | 48716P108 |
| — | DEUTSCHE BK AG LONDON BRH | 3,750 | $167K | 0.0% | $59.43 | — | DB 3X LN US TRES | 25154N522 |
| ALLT | ALLOT COMMUNICATIONS LTD | 23,274 | $167K | 0.0% | $12.88 | -36.8% | SHS | M0854Q105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 10,750 | $167K | 0.0% | $18.69 | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK DEFINED OPPRTY CR | 12,464 | $166K | 0.0% | $13.98 | — | COM | 09255Q105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,828 | $166K | 0.0% | $79.99 | +8.5% | COM | 043436104 |
| IDOG | ALPS ETF TR | 6,385 | $166K | 0.0% | $28.44 | — | INTL SEC DV DOG | 00162Q718 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,666 | $165K | 0.0% | $21.16 | — | ADR PFD SER P | 780097762 |
| WSO | WATSCO INC | 1,336 | $165K | 0.0% | $115.98 | +7.3% | COM | 942622200 |
| — | TUESDAY MORNING CORP | 14,699 | $165K | 0.0% | $16.12 | — | COM NEW | 899035505 |
| — | LMP REAL ESTATE INCOME FD IN | 14,140 | $165K | 0.0% | $10.82 | — | COM | 50208C108 |
| OSG | AMBAC FINL GROUP INC | 9,921 | $165K | 0.0% | $23.60 | +0.0% | COM NEW | 023139884 |
| — | TEMPLETON EMERGING MKTS FD I | 11,333 | $165K | 0.0% | $17.11 | — | COM | 880191101 |
| — | MONARCH FINANCIAL HOLDINGS I | 12,984 | $163K | 0.0% | $12.55 | — | COM | 60907Q100 |
| — | DELEK US HLDGS INC | 4,428 | $163K | 0.0% | $32.54 | — | COM | 246647101 |
| — | NEXPOINT CR STRATEGIES FD | 22,352 | $163K | 0.0% | $9.52 | — | COM | 65340G106 |
| — | NUVEEN N C PREM INCOME MUN F | 12,800 | $162K | 0.0% | $12.73 | — | COM | 67060P100 |
| DSX | DIANA SHIPPING INC | 22,900 | $162K | 0.0% | $5.32 | -26.2% | COM | Y2066G104 |
| — | 58 COM INC | 2,524 | $162K | 0.0% | $52.88 | — | SPON ADR REP A | 31680Q104 |
| FONR | FONAR CORP | 15,160 | $161K | 0.0% | $11.32 | +0.8% | COM NEW | 344437405 |
| — | MORGANS HOTEL GROUP CO | 23,774 | $161K | 0.0% | $7.32 | — | COM | 61748W108 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,583 | $160K | 0.0% | $15.02 | — | COM | 19842X109 |
| — | ALCATEL-LUCENT | 44,176 | $160K | 0.0% | $3.17 | — | SPONSORED ADR | 013904305 |
| FFBC | FIRST FINL BANCORP OH | 8,892 | $160K | 0.0% | $10.88 | +8.6% | COM | 320209109 |
| GAMI | GAMCO INVESTORS INC | 2,324 | $160K | 0.0% | $30.62 | -2.1% | COM | 361438104 |
| — | DOT HILL SYS CORP | 26,019 | $160K | 0.0% | $6.15 | — | COM | 25848T109 |
| — | MARKET VECTORS ETF TR | 5,213 | $160K | 0.0% | $30.35 | — | MKT VECTR WIDE | 57060U134 |
| — | NORANDA ALUM HLDG CORP | 187,060 | $159K | 0.0% | $0.95 | — | COM | 65542W107 |
| — | NOVADAQ TECHNOLOGIES INC | 13,060 | $158K | 0.0% | $15.31 | — | COM | 66987G102 |
| — | ISHARES | 8,718 | $158K | 0.0% | $18.87 | — | EM EAST EURO ETF | 464286566 |
| EME | EMCOR GROUP INC | 3,308 | $158K | 0.0% | $41.34 | +7.6% | COM | 29084Q100 |
| — | DIAMOND RESORTS INTL INC | 4,996 | $158K | 0.0% | $31.61 | — | COM | 25272T104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 12,950 | $157K | 0.0% | $14.74 | — | COM SHS | 723763108 |
| — | CONSTELLIUM NV | 13,331 | $157K | 0.0% | $29.27 | — | CL A | N22035104 |
| TNET | TRINET GROUP INC | 6,223 | $157K | 0.0% | $32.74 | -6.9% | COM | 896288107 |
| — | MB FINANCIAL INC NEW | 4,565 | $157K | 0.0% | $31.33 | — | COM | 55264U108 |
| CVBF | CVB FINL CORP | 8,927 | $157K | 0.0% | $11.23 | +1.4% | COM | 126600105 |
| — | NISKA GAS STORAGE PARTNERS L | 42,054 | $155K | 0.0% | $14.94 | — | UNIT LTD LIABI | 654678101 |
| — | MARKET VECTORS ETF TR | 6,908 | $155K | 0.0% | $25.61 | — | RUSSIA SMALLCP | 57061R585 |
| — | GABELLI EQUITY TR INC | 24,842 | $155K | 0.0% | $6.93 | — | COM | 362397101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,214 | $155K | 0.0% | $14.71 | — | COM | 09253W104 |
| — | KEY TECHNOLOGY INC | 11,700 | $154K | 0.0% | $14.43 | — | COM | 493143101 |
| — | ON ASSIGNMENT INC | 3,933 | $154K | 0.0% | $38.36 | — | COM | 682159108 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,431 | $154K | 0.0% | $23.40 | — | NY MUNI BD ETF | 73936T458 |
| — | POWERSHARES ETF TRUST II | 6,358 | $153K | 0.0% | $25.34 | — | KBW HG YLD FIN | 73936Q793 |
| VSAT | VIASAT INC | 2,543 | $153K | 0.0% | $61.09 | +1.7% | COM | 92552V100 |
| — | POWERSHARES ETF TRUST | 3,864 | $153K | 0.0% | $40.46 | — | RUSSELL MID WTH | 73935X443 |
| — | QIAGEN NV | 6,134 | $153K | 0.0% | $23.46 | — | REG SHS | N72482107 |
| — | LIMELIGHT NETWORKS INC | 38,760 | $153K | 0.0% | $3.66 | — | COM | 53261M104 |
| CSIQ | CANADIAN SOLAR INC | 5,318 | $153K | 0.0% | $28.51 | +20.3% | COM | 136635109 |
| CHAU | DIREXION SHS ETF TR | 3,802 | $152K | 0.0% | $39.98 | — | CSI 300 BULL2X | 25490K869 |
| — | DUFF & PHELPS SLCT ENGY MLP | 12,705 | $152K | 0.0% | $13.58 | — | COM | 26433F108 |
| — | ISHARES TR | 3,598 | $152K | 0.0% | $47.86 | — | INTL INFL-LKD BD | 46429B770 |
| UMDD | PROSHARES TR | 2,405 | $152K | 0.0% | $113.36 | — | ULTRA MDCAP400 | 74347X815 |
| — | SEACOR HOLDINGS INC | 2,136 | $152K | 0.0% | $75.19 | — | COM | 811904101 |
| — | WESTERN ASSET HIGH INCM FD I | 20,083 | $152K | 0.0% | $8.84 | — | COM | 95766J102 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,070 | $151K | 0.0% | $53.16 | — | ASIA PAC EX-JP | 73936T854 |
| — | ARROWHEAD RESH CORP | 21,218 | $151K | 0.0% | $14.70 | — | COM NEW | 042797209 |
| — | CREDIT SUISSE NASSAU BRH | 12,986 | $150K | 0.0% | $13.56 | — | X LINK GOLD SHS | 22542D480 |
| MOG/A | MOOG INC | 2,113 | $150K | 0.0% | $57.37 | +14.0% | CL A | 615394202 |
| — | INDEXIQ ETF TR | 9,347 | $150K | 0.0% | $15.62 | — | GLB CRUDE OIL | 45409B842 |
| — | MORGAN STANLEY EM MKTS DM DE | 17,400 | $150K | 0.0% | $12.56 | — | COM | 617477104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,830 | $150K | 0.0% | $5.93 | +91.2% | COM | 227483104 |
| GAIN | GLADSTONE INVT CORP | 18,815 | $150K | 0.0% | $2.30 | +12.0% | COM | 376546107 |
| JPXN | ISHARES TR | 2,719 | $150K | 0.0% | $53.02 | — | JAPAN LG-CAP ETF | 464287382 |
| VISN | COMMSCOPE HLDG CO INC | 4,893 | $150K | 0.0% | $29.49 | +3.1% | COM | 20337X109 |
| — | MAGNUM HUNTER RES CORP DEL | 79,310 | $149K | 0.0% | $4.43 | — | COM | 55973B102 |
| — | IMPERIAL HLDGS INC | 25,652 | $149K | 0.0% | $6.96 | — | COM | 452834104 |
| — | BARCLAYS BANK PLC | 2,738 | $149K | 0.0% | $56.43 | — | ETN DJUBS PMET38 | 06739H248 |
| — | AMERICAN INDEPENDENCE CORP | 14,970 | $149K | 0.0% | $6.94 | — | COM NEW | 026760405 |
| DLNG | DYNAGAS LNG PARTNERS LP | 9,389 | $149K | 0.0% | $18.39 | — | COM UNIT LTD PT | Y2188B108 |
| — | INTERNATIONAL SHIPHOLDING CO | 23,350 | $149K | 0.0% | $23.34 | — | COM NEW | 460321201 |
| — | LANDAUER INC | 4,170 | $149K | 0.0% | $35.15 | — | COM | 51476K103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 14,588 | $148K | 0.0% | $10.01 | — | CL A | 18451C109 |
| — | BLACKROCK MUNI INCOME TR II | 10,530 | $148K | 0.0% | $14.74 | — | COM | 09249N101 |
| — | SILICON GRAPHICS INTL CORP | 22,802 | $148K | 0.0% | $8.26 | — | COM | 82706L108 |
| — | SPDR SER TR | 5,044 | $148K | 0.0% | $29.31 | — | SPDR BOFA ML | 78468R507 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,592 | $147K | 0.0% | $4.33 | +9.5% | COM | 70806A106 |
| — | POWERSHS DB MULTI SECT COMM | 3,795 | $147K | 0.0% | $40.14 | — | DB GOLD FUND | 73936B606 |
| — | BIOAMBER INC | 17,043 | $146K | 0.0% | $9.69 | — | COM | 09072Q106 |
| — | SYMMETRY SURGICAL INC | 16,650 | $146K | 0.0% | $7.81 | — | COM | 87159G100 |
| — | NUVEEN PREM INCOME MUN FD 4 | 11,148 | $146K | 0.0% | $12.70 | — | COM | 6706K4105 |
| — | EATON VANCE TAX-ADV BD & OPT | 11,311 | $146K | 0.0% | $13.27 | — | COM SH BEN INT | 27829M103 |
| MTRX | MATRIX SVC CO | 7,961 | $146K | 0.0% | $24.11 | -18.7% | COM | 576853105 |
| SPTI | SPDR SERIES TRUST | 2,413 | $145K | 0.0% | $59.95 | — | BRCLYS INTER ETF | 78464A672 |
| — | SPDR INDEX SHS FDS | 6,183 | $145K | 0.0% | $22.83 | — | S&P BRIC 40ETF | 78463X798 |
| PBT | PERMIAN BASIN RTY TR | 17,977 | $145K | 0.0% | $11.10 | — | UNIT BEN INT | 714236106 |
| — | ABERDEEN EMERGING MKTS SMALL | 11,366 | $145K | 0.0% | $14.01 | — | COM | 00301T102 |
| — | PROSHARES TR | 4,980 | $145K | 0.0% | $30.68 | — | ULTRASHT 3-7YR | 74347X344 |
| TWI | TITAN INTL INC ILL | 13,443 | $144K | 0.0% | $10.22 | +1.3% | COM | 88830M102 |
| — | PICO HLDGS INC | 9,762 | $144K | 0.0% | $18.23 | — | COM NEW | 693366205 |
| — | ARC LOGISTICS PARTNERS LP | 8,200 | $144K | 0.0% | $22.04 | — | COM UT REP LPN | 03879N101 |
| — | POWERSHARES ETF TRUST | 3,934 | $143K | 0.0% | $32.42 | — | RUSSELL 2000 WTH | 73935X435 |
| TYD | DIREXION SHS ETF TR | 3,285 | $143K | 0.0% | $42.68 | — | 7 10YR TRES BULL | 25459W565 |
| — | SCORPIO TANKERS INC | 14,223 | $143K | 0.0% | $9.72 | — | SHS | Y7542C106 |
| — | UNION BANKSHARES CORP NEW | 6,142 | $143K | 0.0% | $23.94 | — | COM | 90539J109 |
| HY | HYSTER YALE MATLS HANDLING I | 2,060 | $143K | 0.0% | $58.47 | -4.9% | CL A | 449172105 |
| — | PUTNAM PREMIER INCOME TR | 27,826 | $142K | 0.0% | $5.37 | — | SH BEN INT | 746853100 |
| RCMT | RCM TECHNOLOGIES INC | 25,054 | $142K | 0.0% | $5.66 | +5.0% | COM NEW | 749360400 |
| — | SPECTRUM BRANDS HLDGS INC | 1,395 | $142K | 0.0% | $85.57 | — | COM | 84763R101 |
| MXI | ISHARES | 2,559 | $142K | 0.0% | $57.65 | — | GLOBAL MATER ETF | 464288695 |
| — | DUFF & PHELPS UTIL CORP BD T | 15,199 | $142K | 0.0% | $10.41 | — | COM | 26432K108 |
| — | NUVEEN PERFORMANCE PLUS MUN | 10,150 | $142K | 0.0% | $14.40 | — | COM | 67062P108 |
| EFAD | PROSHARES TR | 3,762 | $142K | 0.0% | $37.75 | — | MSCI EAFE DIVD | 74347B839 |
| — | QUIKSILVER INC | 213,114 | $141K | 0.0% | $1.40 | — | COM | 74838C106 |
| — | POWERSHARES ETF TRUST II | 6,021 | $141K | 0.0% | $23.88 | — | GLBL ST HI YLD | 73936Q710 |
| — | LEAPFROG ENTERPRISES INC | 100,845 | $141K | 0.0% | $3.68 | — | CL A | 52186N106 |
| — | A H BELO CORP | 25,177 | $141K | 0.0% | $10.40 | — | COM CL A | 001282102 |
| — | BLACKROCK FLOATING RATE INCO | 10,818 | $141K | 0.0% | $15.06 | — | COM | 091941104 |
| ASRV | AMERISERV FINL INC | 41,997 | $140K | 0.0% | $2.26 | +7.1% | COM | 03074A102 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,744 | $140K | 0.0% | $11.37 | — | COM | 67071B108 |
| — | CARBO CERAMICS INC | 3,374 | $140K | 0.0% | $48.58 | — | COM | 140781105 |
| — | AMERICAN MIDSTREAM PARTNERS | 8,700 | $140K | 0.0% | $21.93 | — | COM UNITS | 02752P100 |
| — | VCA INC | 2,572 | $140K | 0.0% | $33.41 | — | COM | 918194101 |
| — | GLOBAL X FDS | 6,361 | $140K | 0.0% | $22.09 | — | GLB X NXT EMRG | 37950E218 |
| — | VASCO DATA SEC INTL INC | 4,630 | $140K | 0.0% | $18.85 | — | COM | 92230Y104 |
| — | WALTER INVT MGMT CORP | 6,082 | $139K | 0.0% | $23.99 | — | COM | 93317W102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 49,586 | $139K | 0.0% | $2.86 | — | REG SHS | L7257P106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 6,619 | $139K | 0.0% | $21.00 | — | SP ADR REP COM | 90400P101 |
| — | INTERSECT ENT INC | 4,870 | $139K | 0.0% | $26.10 | — | COM | 46071F103 |
| BYD | BOYD GAMING CORP | 9,255 | $138K | 0.0% | $11.48 | +15.4% | COM | 103304101 |
| — | EASTERLY GOVT PPTYS INC | 8,634 | $138K | 0.0% | $16.01 | — | COM | 27616P103 |
| — | NRG YIELD INC | 6,300 | $138K | 0.0% | $21.90 | — | CL C | 62942X405 |
| — | FXCM INC | 95,000 | $138K | 0.0% | $15.33 | — | Call | 302693106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 10,569 | $138K | 0.0% | $13.13 | — | COM | 670682103 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 11,000 | $138K | 0.0% | $8.12 | — | Put | M25082104 |
| — | VOYA PRIME RATE TR | 26,199 | $138K | 0.0% | $5.72 | — | SH BEN INT | 92913A100 |
| — | TERRA NITROGEN CO L P | 1,125 | $137K | 0.0% | $191.16 | — | COM UNIT | 881005201 |
| — | ADVISORSHARES TR | 5,586 | $137K | 0.0% | $24.53 | — | MOR CREEK GL TAC | 00768Y800 |
| — | ORBCOMM INC | 20,408 | $137K | 0.0% | $6.71 | — | COM | 68555P100 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,515 | $137K | 0.0% | $16.27 | -4.7% | COM | G8807B106 |
| — | DIAMOND FOODS INC | 4,330 | $136K | 0.0% | $29.93 | — | COM | 252603105 |
| SA | SEABRIDGE GOLD INC | 22,284 | $136K | 0.0% | $8.79 | -28.5% | COM | 811916105 |
| — | ELECTRO SCIENTIFIC INDS | 25,675 | $135K | 0.0% | $10.61 | — | COM | 285229100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 9,897 | $135K | 0.0% | $14.59 | — | COM | 09253X102 |
| — | EQUITY ONE | 5,813 | $135K | 0.0% | $26.46 | — | COM | 294752100 |
| — | LABORATORY CORP AMER HLDGS | 82,000 | $135K | 0.0% | $1.65 | — | NOTE | 50540RAG7 |
| — | POWERSHARES ETF TRUST II | 3,073 | $135K | 0.0% | $43.93 | — | PRP CAS INS PT | 73936Q777 |
| — | DIREXION SHS ETF TR | 5,298 | $134K | 0.0% | $25.91 | — | IBILLION INDEX | 25459Y264 |
| — | PROSHARES TR | 2,457 | $134K | 0.0% | $54.54 | — | ULSHOIL&GASNEW13 | 74348A525 |
| POWL | POWELL INDS INC | 3,811 | $134K | 0.0% | $27.40 | -1.8% | COM | 739128106 |
| — | NOVAVAX INC | 12,000 | $134K | 0.0% | $4.96 | — | COM | 670002104 |
| TSQ | TOWNSQUARE MEDIA INC | 9,892 | $134K | 0.0% | $11.51 | +15.3% | CL A | 892231101 |
| PODD | INSULET CORP | 4,366 | $134K | 0.0% | $40.50 | -27.2% | COM | 45784P101 |
| MGEE | MGE ENERGY INC | 3,452 | $133K | 0.0% | $31.87 | +1.0% | COM | 55277P104 |
| — | HUDBAY MINERALS INC | 146,403 | $133K | 0.0% | $0.86 | — | *W EXP 07/20/201 | 443628136 |
| — | INVACARE CORP | 6,107 | $133K | 0.0% | $14.90 | — | COM | 461203101 |
| — | NORDIC AMERN OFFSHORE LTD | 16,354 | $133K | 0.0% | $10.98 | — | SHS | Y6366T112 |
| — | NUVEEN SELECT MAT MUN FD | 13,200 | $133K | 0.0% | $10.76 | — | SH BEN INT | 67061T101 |
| — | PEP BOYS MANNY MOE & JACK | 10,876 | $133K | 0.0% | $10.40 | — | COM | 713278109 |
| — | ELLINGTON FINANCIAL LLC | 7,200 | $133K | 0.0% | $22.72 | — | COM | 288522303 |
| — | DIREXION SHS ETF TR | 3,872 | $132K | 0.0% | $41.53 | — | 20YR TRES BEAR | 25459Y678 |
| — | REDWOOD TR INC | 138,000 | $132K | 0.0% | $0.96 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | EP ENERGY CORP | 10,418 | $132K | 0.0% | $16.84 | — | CL A | 268785102 |
| — | PIMCO NY MUNICIPAL INCOME FD | 11,750 | $131K | 0.0% | $11.14 | — | COM | 72200T103 |
| — | UNITED FINL BANCORP INC NEW | 9,739 | $131K | 0.0% | $12.82 | — | COM | 910304104 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,290 | $131K | 0.0% | $25.97 | -21.3% | COM | 803607100 |
| TLYS | TILLYS INC | 13,436 | $130K | 0.0% | $9.07 | -10.5% | CL A | 886885102 |
| AVA | AVISTA CORP | 4,234 | $130K | 0.0% | $20.18 | +3.9% | COM | 05379B107 |
| FCN | FTI CONSULTING INC | 3,148 | $130K | 0.0% | $38.44 | +3.7% | COM | 302941109 |
| SGMO | SANGAMO BIOSCIENCES INC | 11,700 | $130K | 0.0% | $9.10 | +41.6% | COM | 800677106 |
| — | MARKET VECTORS ETF TR | 5,914 | $130K | 0.0% | $23.94 | — | MTG REIT ETF | 57060U324 |
| — | DEPOMED INC | 6,071 | $130K | 0.0% | $21.77 | — | COM | 249908104 |
| — | GUARANTY BANCORP DEL | 7,893 | $130K | 0.0% | $11.93 | — | COM NEW | 40075T607 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,433 | $129K | 0.0% | $54.66 | — | COM | 78377T107 |
| — | MARKET VECTORS ETF TR | 7,832 | $129K | 0.0% | $29.24 | — | BRAZL SMCP ETF | 57060U613 |
| — | PIMCO NEW YORK MUN FD II | 11,000 | $129K | 0.0% | $11.43 | — | COM | 72200Y102 |
| — | OI S.A. | 67,579 | $129K | 0.0% | $1.91 | — | SPN ADR PFD NEW | 670851401 |
| — | INTRA CELLULAR THERAPIES INC | 4,050 | $129K | 0.0% | $31.20 | — | COM | 46116X101 |
| KBA | KRANESHARES TR | 2,196 | $129K | 0.0% | $47.46 | — | BOSERA MSCI CH | 500767405 |
| — | CIMPRESS N V | 1,540 | $129K | 0.0% | $83.13 | — | SHS EURO | N20146101 |
| QLYS | QUALYS INC | 3,206 | $129K | 0.0% | $31.35 | +43.1% | COM | 74758T303 |
| — | TESARO INC | 2,175 | $128K | 0.0% | $56.36 | — | COM | 881569107 |
| — | FIRST MIDWEST BANCORP DEL | 6,761 | $128K | 0.0% | $18.93 | — | COM | 320867104 |
| — | LENDINGCLUB CORP | 8,665 | $128K | 0.0% | $16.36 | — | COM | 52603A109 |
| — | NEW MEDIA INVT GROUP INC | 7,081 | $127K | 0.0% | $15.39 | — | COM | 64704V106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 15,502 | $127K | 0.0% | $9.28 | — | COM | 92912T100 |
| — | ADEPTUS HEALTH INC | 1,326 | $126K | 0.0% | $76.39 | — | CL A | 006855100 |
| — | EXONE CO | 11,385 | $126K | 0.0% | $26.78 | — | COM | 302104104 |
| — | CHESAPEAKE LODGING TR | 4,139 | $126K | 0.0% | $33.54 | — | SH BEN INT | 165240102 |
| INGN | INOGEN INC | 2,837 | $126K | 0.0% | $30.16 | +27.2% | COM | 45780L104 |
| — | GLOBAL X FDS | 12,500 | $126K | 0.0% | $11.02 | — | FTSE GREECE 20 | 37950E366 |
| — | NUVEEN MD PREM INCOME MUN FD | 10,317 | $126K | 0.0% | $13.28 | — | COM | 67061Q107 |
| — | ZWEIG TOTAL RETURN FD INC | 9,769 | $126K | 0.0% | $13.54 | — | COM NEW | 989837208 |
| EZPW | EZCORP INC | 16,865 | $125K | 0.0% | $10.65 | -19.9% | CL A NON VTG | 302301106 |
| — | STAMPS COM INC | 1,703 | $125K | 0.0% | $68.43 | — | COM NEW | 852857200 |
| — | MARKET VECTORS ETF TR | 5,906 | $125K | 0.0% | $21.16 | — | INDONESIA ETF | 57060U753 |
| — | WEB COM GROUP INC | 5,126 | $124K | 0.0% | $19.03 | — | COM | 94733A104 |
| — | ALLIANZGI CONV & INCOME FD I | 16,518 | $124K | 0.0% | $8.51 | — | COM | 018825109 |
| — | NRG YIELD INC | 5,662 | $124K | 0.0% | $21.90 | — | CL A NEW | 62942X306 |
| — | ASANKO GOLD INC | 72,686 | $124K | 0.0% | $2.07 | — | COM | 04341Y105 |
| — | SEARS HLDGS CORP | 4,650 | $124K | 0.0% | $41.90 | — | COM | 812350106 |
| — | ELLSWORTH GROWTH & INCOME FD | 13,970 | $123K | 0.0% | $7.81 | — | COM | 289074106 |
| LAB | FLUIDIGM CORP DEL | 5,078 | $123K | 0.0% | $31.56 | 0.0% | COM | 34385P108 |
| — | WESTERN ASSET MGD HI INCM FD | 24,934 | $123K | 0.0% | $5.61 | — | COM | 95766L107 |
| — | ISHARES TR | 2,180 | $123K | 0.0% | $56.42 | — | JAPAN MIN VOL | 46434V712 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 6,612 | $122K | 0.0% | $17.69 | — | NAS CLNEDG GREEN | 33733E500 |
| — | NUVEEN NEW JERSEY MUN VALUE | 8,849 | $122K | 0.0% | $14.77 | — | COM | 670702109 |
| — | BIODELIVERY SCIENCES INTL IN | 15,242 | $121K | 0.0% | $10.60 | — | COM | 09060J106 |
| — | GLOBAL X FDS | 10,437 | $121K | 0.0% | $11.37 | — | GLB X FERTIL | 37950E499 |
| — | SPRINGLEAF HLDGS INC | 2,636 | $121K | 0.0% | $47.37 | — | COM | 85172J101 |
| KLIC | KULICKE & SOFFA INDS INC | 10,263 | $120K | 0.0% | $11.79 | +2.8% | COM | 501242101 |
| — | NEW YORK REIT INC | 12,028 | $120K | 0.0% | $10.60 | — | COM | 64976L109 |
| FCOM | FIDELITY | 4,435 | $120K | 0.0% | $26.51 | — | TELECOMM SVCS | 316092873 |
| — | POPEYES LA KITCHEN INC | 1,984 | $119K | 0.0% | $60.04 | — | COM | 732872106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,057 | $119K | 0.0% | $108.00 | — | VNG RUS2000GRW | 92206C623 |
| PRKS | SEAWORLD ENTMT INC | 6,431 | $119K | 0.0% | $20.97 | -1.1% | COM | 81282V100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,933 | $119K | 0.0% | $20.61 | — | SP ADR L RP PF | 780097788 |
| HEI/A | HEICO CORP NEW | 2,315 | $118K | 0.0% | $24.51 | 0.0% | CL A | 422806208 |
| — | ENERGY XXI BERMUDA LTD | 500,000 | $118K | 0.0% | $0.28 | — | NOTE 3.000 | 29274UAB7 |
| — | EGA EMERGING GLOBAL SHS TR | 7,640 | $118K | 0.0% | $14.13 | — | EGS INDIA SC ETF | 268461811 |
| — | MEXICO EQUITY & INCOME FD | 9,661 | $118K | 0.0% | $13.94 | — | COM | 592834105 |
| — | ONCONOVA THERAPEUTICS INC | 49,662 | $118K | 0.0% | $3.78 | — | COM | 68232V108 |
| — | HANCOCK JOHN INV TRUST | 11,617 | $117K | 0.0% | $12.23 | — | TAX ADV GLB SH | 41013P749 |
| — | CYTRX CORP | 31,186 | $116K | 0.0% | $3.49 | — | COM PAR $.001 | 232828509 |
| — | MARKET VECTORS ETF TR | 1,552 | $116K | 0.0% | $56.97 | — | SOLAR ENRG NEW | 57061R783 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,640 | $116K | 0.0% | $82.30 | -4.3% | COM | 695127100 |
| — | GLOBAL X FDS | 9,982 | $116K | 0.0% | $12.51 | — | GLB X LITHIUM | 37950E762 |
| — | HANCOCK JOHN INVS TR | 7,277 | $116K | 0.0% | $19.13 | — | COM | 410142103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,498 | $116K | 0.0% | $19.13 | +62.0% | COM | 29089Q105 |
| — | ATLANTIC PWR CORP | 37,506 | $115K | 0.0% | $3.55 | — | COM NEW | 04878Q863 |
| — | GENERAL MTRS CO | 4,836 | $115K | 0.0% | $27.25 | — | *W EXP 07/10/201 | 37045V118 |
| — | SPDR SER TR | 5,875 | $115K | 0.0% | $19.41 | — | BARCLAYS 0-5YR | 78468R879 |
| KMPR | KEMPER CORP DEL | 2,972 | $115K | 0.0% | $37.07 | +1.9% | COM | 488401100 |
| CECO | CECO ENVIRONMENTAL CORP | 10,126 | $114K | 0.0% | $12.53 | -15.7% | COM | 125141101 |
| — | FRANCESCAS HLDGS CORP | 8,523 | $114K | 0.0% | $14.34 | — | COM | 351793104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,093 | $114K | 0.0% | $24.33 | — | SH BEN INT | 659310106 |
| — | WL ROSS HLDG CORP | 10,000 | $114K | 0.0% | $10.30 | — | UNIT 06/11/2019 | 92939D203 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,975 | $114K | 0.0% | $54.06 | +0.9% | COM | 109194100 |
| — | BLACKROCK MUNIHLDGS FD II IN | 7,863 | $113K | 0.0% | $14.88 | — | COM | 09253P109 |
| — | ALON USA ENERGY INC | 5,993 | $113K | 0.0% | $13.77 | — | COM | 020520102 |
| — | JINPAN INTL LTD | 23,500 | $113K | 0.0% | $4.88 | — | ORD | G5138L100 |
| — | NUVEEN MASS PREM INCOME MUN | 8,527 | $113K | 0.0% | $13.61 | — | COM | 67061E104 |
| CRVL | CORVEL CORP | 3,554 | $113K | 0.0% | $12.68 | -8.2% | COM | 221006109 |
| — | MEDASSETS INC | 5,127 | $113K | 0.0% | $21.31 | — | COM | 584045108 |
| EQS | EQUUS TOTAL RETURN INC | 59,684 | $113K | 0.0% | $2.16 | -11.1% | COM | 294766100 |
| — | MARKET VECTORS ETF TR | 2,231 | $113K | 0.0% | $51.67 | — | EM QUAL DIVID | 57061R452 |
| — | JAKKS PAC INC | 11,435 | $113K | 0.0% | $8.73 | — | COM | 47012E106 |
| BRX | BRIXMOR PPTY GROUP INC | 4,900 | $113K | 0.0% | $22.95 | — | COM | 11120U105 |
| — | CREDIT SUISSE HIGH YLD BND F | 44,026 | $113K | 0.0% | $3.06 | — | SH BEN INT | 22544F103 |
| TRC | TEJON RANCH CO | 4,409 | $113K | 0.0% | $24.79 | -1.1% | COM | 879080109 |
| SPBO | SPDR SERIES TRUST | 3,602 | $113K | 0.0% | $31.85 | — | BRC ISSUER SCORD | 78464A144 |
| ENVA | ENOVA INTL INC | 6,068 | $113K | 0.0% | $22.25 | -12.6% | COM | 29357K103 |
| AEIS | ADVANCED ENERGY INDS | 4,101 | $113K | 0.0% | $25.28 | +5.2% | COM | 007973100 |
| — | LANDMARK INFRASTRUCTURE LP | 6,925 | $112K | 0.0% | $16.47 | — | COM UNIT LTD | 51508J108 |
| — | PACIFIC MERCANTILE BANCORP | 14,800 | $112K | 0.0% | $5.77 | — | COM | 694552100 |
| WIT | WIPRO LTD | 9,283 | $111K | 0.0% | $11.27 | — | SPON ADR 1 SH | 97651M109 |
| WLYB | WILEY JOHN & SONS INC | 2,041 | $111K | 0.0% | $39.79 | +46.3% | CL B | 968223305 |
| NTGR | NETGEAR INC | 3,720 | $111K | 0.0% | $19.74 | -1.4% | COM | 64111Q104 |
| NNI | NELNET INC | 2,574 | $111K | 0.0% | $46.06 | -4.6% | CL A | 64031N108 |
| — | PIMCO CORPORATE INCOME STRAT | 7,821 | $111K | 0.0% | $16.18 | — | COM | 72200U100 |
| SAIA | SAIA INC | 2,818 | $111K | 0.0% | $42.15 | -1.9% | COM | 78709Y105 |
| — | GLOBAL HIGH INCOME FUND INC | 13,074 | $111K | 0.0% | $9.56 | — | COM | 37933G108 |
| ATRC | ATRICURE INC | 4,473 | $110K | 0.0% | $18.69 | +19.5% | COM | 04963C209 |
| — | HERSHA HOSPITALITY TR | 4,329 | $110K | 0.0% | $25.41 | — | PR SHS BEN INT | 427825500 |
| POOL | POOL CORPORATION | 1,569 | $110K | 0.0% | $58.77 | +2.6% | COM | 73278L105 |
| — | MARKET VECTORS ETF TR | 1,794 | $110K | 0.0% | $58.89 | — | GBL ALTER ENRG | 57061R593 |
| JETS | ETF SER SOLUTIONS | 4,935 | $110K | 0.0% | $22.29 | — | US GLB JETS | 26922A842 |
| — | FORWARD AIR CORP | 2,104 | $110K | 0.0% | $52.03 | — | COM | 349853101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 6,919 | $110K | 0.0% | $15.69 | — | COM | 09253N104 |
| — | FIDELITY NATIONAL FINANCIAL | 7,165 | $110K | 0.0% | $14.23 | — | FNFV GROUP COM | 31620R402 |
| — | ISHARES TR | 2,237 | $109K | 0.0% | $48.95 | — | GLBL INFL-LKD BD | 46429B812 |
| — | NOODLES & CO | 7,523 | $109K | 0.0% | $22.56 | — | CL A | 65540B105 |
| — | FTD COS INC | 3,872 | $109K | 0.0% | $32.46 | — | COM | 30281V108 |
| AR | ANTERO RES CORP | 3,182 | $109K | 0.0% | $45.06 | -11.9% | COM | 03674X106 |
| MSA | MSA SAFETY INC | 2,240 | $109K | 0.0% | $52.88 | -9.3% | COM | 553498106 |
| FSTR | FOSTER L B CO | 3,146 | $109K | 0.0% | $42.81 | -6.0% | COM | 350060109 |
| — | OUTFRONT MEDIA INC | 4,288 | $109K | 0.0% | $26.83 | — | COM | 69007J106 |
| — | GLOBAL X FDS | 6,079 | $109K | 0.0% | $15.81 | — | CHINA FINL ETF | 37950E606 |
| — | AMERICAN RLTY CAP PPTYS INC | 13,300 | $108K | 0.0% | $11.66 | — | Call | 02917T104 |
| — | PARAMOUNT GROUP INC | 6,300 | $108K | 0.0% | $18.86 | — | COM | 69924R108 |
| — | BOOKS-A-MILLION INC | 37,800 | $108K | 0.0% | $2.63 | — | COM | 098570104 |
| — | GAFISA S A | 70,302 | $108K | 0.0% | $1.54 | — | SPONS ADR | 362607301 |
| — | MASONITE INTL CORP NEW | 1,528 | $107K | 0.0% | $70.06 | — | COM | 575385109 |
| — | OREXIGEN THERAPEUTICS INC | 21,520 | $107K | 0.0% | $5.69 | — | COM | 686164104 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,826 | $107K | 0.0% | $8.27 | -25.3% | COM | 68554V108 |
| — | REVENUESHARES ETF TR | 2,902 | $107K | 0.0% | $39.16 | — | ADR FD | 761396605 |
| EUDG | WISDOMTREE TR | 4,659 | $107K | 0.0% | $22.89 | — | EURO DIV GRWTH | 97717X610 |
| MDYG | SPDR SERIES TRUST | 839 | $106K | 0.0% | $123.72 | — | S&P 400 MDCP GRW | 78464A821 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,300 | $106K | 0.0% | $10.92 | +35.9% | COM | 492854104 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 26,465 | $106K | 0.0% | $4.04 | +1.6% | COM | 69403R108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,895 | $106K | 0.0% | $13.43 | — | COM | 65341D102 |
| — | MORGAN STANLEY TRUSTS | 6,186 | $106K | 0.0% | $17.90 | — | INCOME SECS INC | 61745P874 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,813 | $106K | 0.0% | $32.44 | +8.6% | COM | 477839104 |
| — | SHUTTERFLY INC | 2,197 | $105K | 0.0% | $44.12 | — | COM | 82568P304 |
| — | SENOMYX INC | 19,646 | $105K | 0.0% | $6.05 | — | COM | 81724Q107 |
| — | CAMPUS CREST CMNTYS INC | 18,895 | $105K | 0.0% | $8.06 | — | COM | 13466Y105 |
| — | CONTANGO OIL & GAS COMPANY | 8,532 | $105K | 0.0% | $12.40 | — | COM NEW | 21075N204 |
| UGA | UNITED STS GASOLINE FD LP | 2,531 | $104K | 0.0% | $52.80 | — | UNITS | 91201T102 |
| — | AQUINOX PHARMACEUTICALS INC | 15,002 | $104K | 0.0% | $6.93 | — | COM | 03842B101 |
| — | NOVA LIFESTYLE INC | 55,481 | $104K | 0.0% | $1.87 | — | COM | 66979P102 |
| — | BRIGGS & STRATTON CORP | 5,376 | $104K | 0.0% | $18.43 | — | COM | 109043109 |
| — | EATON VANCE PA MUNI INCOME T | 9,000 | $104K | 0.0% | $12.05 | — | SH BEN INT | 27826T101 |
| — | ULTRATECH INC | 5,591 | $104K | 0.0% | $19.00 | — | COM | 904034105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 25,833 | $104K | 0.0% | $5.45 | +0.6% | COM | 171046105 |
| — | MEMORIAL RESOURCE DEV CORP | 5,480 | $104K | 0.0% | $21.91 | — | COM | 58605Q109 |
| DNN | DENISON MINES CORP | 137,437 | $103K | 0.0% | $1.26 | -33.0% | COM | 248356107 |
| — | PRINCIPAL REAL ESTATE INCOME | 5,550 | $103K | 0.0% | $17.98 | — | SHS BEN INT | 74255X104 |
| — | TOWER INTL INC | 3,973 | $103K | 0.0% | $25.93 | — | COM | 891826109 |
| — | NUVEEN GLOBAL EQUITY INCOME | 8,286 | $103K | 0.0% | $13.30 | — | COM | 6706EH103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,821 | $103K | 0.0% | $10.03 | — | COM | 09253R105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 6,560 | $103K | 0.0% | $15.74 | — | COM | 92829B101 |
| PENN | PENN NATL GAMING INC | 5,617 | $103K | 0.0% | $15.56 | +6.9% | COM | 707569109 |
| GBDC | GOLUB CAP BDC INC | 6,228 | $103K | 0.0% | $6.38 | +2.8% | COM | 38173M102 |
| — | EATON VANCE MASS MUN BD FD | 7,500 | $102K | 0.0% | $14.67 | — | COM | 27828K108 |
| — | MARINE HARVEST ASA | 8,978 | $102K | 0.0% | $11.94 | — | SPONSORED ADR | 56824R205 |
| — | IGATE CORP | 2,141 | $102K | 0.0% | $40.94 | — | COM | 45169U105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,130 | $102K | 0.0% | $20.49 | — | ADR PREF SHS R | 780097747 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 8,042 | $102K | 0.0% | $12.39 | — | COM SH BEN INT | 67070Y109 |
| ASEA | GLOBAL X FDS | 6,735 | $101K | 0.0% | $16.54 | — | GBL X SASIA ETF | 37950E648 |
| CWCO | CONSOLIDATED WATER CO INC | 7,986 | $101K | 0.0% | $8.87 | +8.3% | ORD | G23773107 |
| — | CHECKPOINT SYS INC | 9,988 | $101K | 0.0% | $10.22 | — | COM | 162825103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 6,744 | $101K | 0.0% | $9.38 | +9.4% | COM | 66611T108 |
| BF/A | BROWN FORMAN CORP | 905 | $101K | 0.0% | $19.17 | +28.8% | CL A | 115637100 |
| — | ARCH COAL INC | 295,063 | $101K | 0.0% | $3.33 | — | COM | 039380100 |
| — | PNC FINL SVCS GROUP INC | 3,500 | $101K | 0.0% | $26.89 | — | *W EXP 12/31/201 | 693475121 |
| — | JUNIPER PHARMACEUTICALS INC | 11,020 | $101K | 0.0% | $9.17 | — | COM | 48203L107 |
| — | NQ MOBILE INC | 19,050 | $101K | 0.0% | $5.74 | — | ADR REPSTG CL A | 64118U108 |
| — | PINNACLE FINL PARTNERS INC | 1,840 | $100K | 0.0% | $54.35 | — | COM | 72346Q104 |
| — | COMPASS EMP FDS TR | 2,802 | $100K | 0.0% | $35.54 | — | DP500 WEIG ETF | 20452Y791 |
| — | BRAVO BRIO RESTAURANT GROUP | 7,430 | $100K | 0.0% | $13.46 | — | COM | 10567B109 |
| — | TANDEM DIABETES CARE INC | 9,247 | $100K | 0.0% | $12.47 | — | COM | 875372104 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,226 | $100K | 0.0% | $43.84 | — | HRZN S&P500 CV C | 30151E103 |
| — | SUFFOLK BANCORP | 3,892 | $100K | 0.0% | $23.28 | — | COM | 864739107 |
| — | BRYN MAWR BK CORP | 3,302 | $100K | 0.0% | $30.21 | — | COM | 117665109 |
| — | PROSHARES TR II | 2,200 | $99,000 | 0.0% | $45.00 | — | ULT BLMBG CD OIL | 74347W320 |
| — | COUSINS PPTYS INC | 9,548 | $99,000 | 0.0% | $11.41 | — | COM | 222795106 |
| — | CON-WAY INC | 2,565 | $99,000 | 0.0% | $40.75 | — | COM | 205944101 |
| — | EATON VANCE FLTING RATE INC | 7,132 | $98,000 | 0.0% | $14.57 | — | COM | 278279104 |
| SBCF | SEACOAST BKG CORP FLA | 6,177 | $98,000 | 0.0% | $14.14 | +4.7% | COM NEW | 811707801 |
| — | INTREPID POTASH INC | 8,193 | $98,000 | 0.0% | $14.01 | — | COM | 46121Y102 |
| PNNT | PENNANTPARK INVT CORP | 11,213 | $98,000 | 0.0% | $2.54 | -1.7% | COM | 708062104 |
| IQDF | FLEXSHARES TR | 3,910 | $97,000 | 0.0% | $24.96 | — | INTL QLTDV IDX | 33939L837 |
| — | POWERSHS DB US DOLLAR INDEX | 3,879 | $97,000 | 0.0% | $24.86 | — | DOLL INDX BULL | 73936D107 |
| — | KEMET CORP | 33,422 | $97,000 | 0.0% | $3.55 | — | COM NEW | 488360207 |
| RAIL | FREIGHTCAR AMER INC | 4,620 | $97,000 | 0.0% | $25.82 | -1.5% | COM | 357023100 |
| — | EQUITY COMWLTH | 3,984 | $97,000 | 0.0% | $23.89 | — | CUM PFD S D 6.5% | 294628201 |
| — | MCEWEN MNG INC | 101,403 | $97,000 | 0.0% | $1.23 | — | COM | 58039P107 |
| ARCB | ARCBEST CORP | 3,005 | $96,000 | 0.0% | $36.38 | -10.4% | COM | 03937C105 |
| — | ENGILITY HLDGS INC NEW | 3,796 | $96,000 | 0.0% | $27.12 | — | COM | 29286C107 |
| FRD | FRIEDMAN INDS INC | 15,400 | $96,000 | 0.0% | $8.37 | -30.8% | COM | 358435105 |
| — | WESTPORT INNOVATIONS INC | 20,500 | $96,000 | 0.0% | $10.98 | — | COM NEW | 960908309 |
| — | MRC GLOBAL INC | 6,151 | $95,000 | 0.0% | $17.14 | — | COM | 55345K103 |
| — | NATUS MEDICAL INC DEL | 2,238 | $95,000 | 0.0% | $34.59 | — | COM | 639050103 |
| — | EATON VANCE FLTG RATE INCOM | 5,950 | $95,000 | 0.0% | $16.52 | — | COM SHS BEN INT | 278284104 |
| — | CONCERT PHARMACEUTICALS INC | 6,460 | $95,000 | 0.0% | $14.54 | — | COM | 206022105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,462 | $95,000 | 0.0% | $27.81 | +13.9% | ORD | G36738105 |
| — | CORNERSTONE ONDEMAND INC | 2,731 | $95,000 | 0.0% | $28.98 | — | COM | 21925Y103 |
| — | FIRST TRUST SPECIALTY FINANC | 14,717 | $95,000 | 0.0% | $8.17 | — | COM BEN INTR | 33733G109 |
| — | ATLAS ENERGY GROUP LLC | 18,966 | $95,000 | 0.0% | $5.99 | — | COM | 04929Q102 |
| — | INDEXIQ ETF TR | 6,410 | $94,000 | 0.0% | $15.62 | — | AUST SM CP ETF | 45409B826 |
| — | FINISH LINE INC | 3,396 | $94,000 | 0.0% | $24.48 | — | CL A | 317923100 |
| — | ASCENT CAP GROUP INC | 2,210 | $94,000 | 0.0% | $47.58 | — | COM SER A | 043632108 |
| — | RACKSPACE HOSTING INC | 2,536 | $94,000 | 0.0% | $38.10 | — | COM | 750086100 |
| — | ELECTRONICS FOR IMAGING INC | 2,172 | $94,000 | 0.0% | $43.12 | — | COM | 286082102 |
| — | ISHARES | 7,175 | $94,000 | 0.0% | $16.23 | — | GL MET&MINPR ETF | 464286368 |
| — | EATON VANCE CA MUNI INCOME T | 7,525 | $94,000 | 0.0% | $12.21 | — | SH BEN INT | 27826F101 |
| EA | ELECTRONIC ARTS INC | 1,400 | $93,000 | 0.0% | $38.32 | +56.0% | Put | 285512109 |
| SPXL | DIREXION SHS ETF TR | 1,060 | $93,000 | 0.0% | $74.72 | — | DRX S&P500BULL | 25459W862 |
| DXPE | DXP ENTERPRISES INC NEW | 1,994 | $93,000 | 0.0% | $59.99 | -26.2% | COM NEW | 233377407 |
| — | NEWBRIDGE BANCORP | 10,446 | $93,000 | 0.0% | $8.92 | — | CL A NO PAR | 65080T102 |
| IDGT | ISHARES TR | 2,433 | $93,000 | 0.0% | $36.26 | — | NA TEC MULTM ETF | 464287531 |
| — | STANDARD PAC CORP NEW | 10,432 | $93,000 | 0.0% | $8.17 | — | COM | 85375C101 |
| — | SANDY SPRING BANCORP INC | 3,321 | $93,000 | 0.0% | $25.97 | — | COM | 800363103 |
| — | AMERICAN INTL GROUP INC | 3,316 | $93,000 | 0.0% | $20.13 | — | *W EXP 01/19/202 | 026874156 |
| — | INVESCO TR INVT GRADE MUNS | 7,290 | $93,000 | 0.0% | $13.23 | — | COM | 46131M106 |
| — | VOYA ASIA PAC DIVID EQUITY I | 7,861 | $93,000 | 0.0% | $13.07 | — | COM | 92912J102 |
| — | BLACKROCK MUNI N Y INTER DUR | 6,600 | $93,000 | 0.0% | $13.73 | — | COM | 09255F109 |
| — | RETAILMENOT INC | 5,235 | $93,000 | 0.0% | $17.16 | — | COM SER 1 | 76132B106 |
| WIX | WIX COM LTD | 3,858 | $92,000 | 0.0% | $20.03 | +13.7% | SHS | M98068105 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,260 | $92,000 | 0.0% | $13.52 | -20.2% | COM | 921659108 |
| — | SEACHANGE INTL INC | 13,038 | $92,000 | 0.0% | $7.06 | — | COM | 811699107 |
| — | MANAGED DURATION INVT GRD FU | 6,975 | $92,000 | 0.0% | $13.63 | — | COM | 56165R103 |
| — | FIRST TR STRATEGIC HIGH INC | 6,921 | $92,000 | 0.0% | $15.13 | — | COM SHS NEW | 337353304 |
| — | FIRST TR ISE GLOBL COPPR IND | 5,405 | $91,000 | 0.0% | $17.93 | — | COM | 33733J103 |
| — | EXCHANGE TRADED CONCEPTS TR | 4,481 | $91,000 | 0.0% | $20.48 | — | YLD SHS HGH INC | 301505301 |
| — | TRANSAMERICA INCOME SHS INC | 4,509 | $90,000 | 0.0% | $20.43 | — | COM | 893506105 |
| — | PACIFIC CONTINENTAL CORP | 6,654 | $90,000 | 0.0% | $12.70 | — | COM | 69412V108 |
| — | ISHARES U S ETF TR | 2,767 | $89,000 | 0.0% | $32.62 | — | ENH US SCP ETF | 46431W200 |
| — | HEARTWARE INTL INC | 1,225 | $89,000 | 0.0% | $74.57 | — | COM | 422368100 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 4,777 | $89,000 | 0.0% | $22.23 | — | COM PAR $0.01 | 018606301 |
| — | ACXIOM CORP | 5,073 | $89,000 | 0.0% | $19.88 | — | COM | 005125109 |
| — | CENTURYLINK INC | 3,044 | $89,000 | 0.0% | $35.59 | — | Call | 156700106 |
| — | MAIDEN HOLDINGS LTD | 5,621 | $89,000 | 0.0% | $15.83 | — | SHS | G5753U112 |
| — | COMPASS EMP FDS TR | 2,246 | $88,000 | 0.0% | $39.18 | — | US 500 INDEX ETF | 20452Y825 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 2,461 | $88,000 | 0.0% | $33.36 | — | EX US SML CP | 33737J406 |
| BSET | BASSETT FURNITURE INDS INC | 3,099 | $88,000 | 0.0% | $18.10 | 0.0% | COM | 070203104 |
| — | ADTRAN INC | 5,409 | $88,000 | 0.0% | $19.78 | — | COM | 00738A106 |
| — | KNOLL INC | 3,477 | $88,000 | 0.0% | $23.11 | — | COM NEW | 498904200 |
| MED | MEDIFAST INC | 2,735 | $88,000 | 0.0% | $23.26 | +3.2% | COM | 58470H101 |
| XSW | SPDR SERIES TRUST | 859 | $88,000 | 0.0% | $99.03 | — | COMP SOFTWARE | 78464A599 |
| — | 51JOB INC | 2,626 | $87,000 | 0.0% | $38.18 | — | SP ADR REP COM | 316827104 |
| — | SKULLCANDY INC | 11,395 | $87,000 | 0.0% | $11.29 | — | COM | 83083J104 |
| EXK | ENDEAVOUR SILVER CORP | 43,837 | $87,000 | 0.0% | $2.37 | -13.1% | COM | 29258Y103 |
| — | APTOSE BIOSCIENCES INC | 17,107 | $87,000 | 0.0% | $5.50 | — | COM NEW | 03835T200 |
| LPLA | LPL FINL HLDGS INC | 1,876 | $87,000 | 0.0% | $46.08 | -6.1% | COM | 50212V100 |
| — | CRAY INC | 2,962 | $87,000 | 0.0% | $31.19 | — | COM NEW | 225223304 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,345 | $86,000 | 0.0% | $25.07 | — | SPON ADR F | 780097804 |
| — | ALPS ETF TR | 3,347 | $86,000 | 0.0% | $25.69 | — | STOXX EURO 600 | 00162Q635 |
| DAIO | DATA I O CORP | 25,250 | $86,000 | 0.0% | $2.18 | +55.5% | COM | 237690102 |
| — | INVESCO BD FD | 4,925 | $86,000 | 0.0% | $17.84 | — | COM | 46132L107 |
| — | EQT GP HLDGS LP | 2,500 | $85,000 | 0.0% | $34.00 | — | COM UNIT REP | 26885J103 |
| CHMI | CHERRY HILL MTG INVT CORP | 5,225 | $85,000 | 0.0% | $18.68 | — | COM | 164651101 |
| — | BARCLAYS BK PLC | 591 | $85,000 | 0.0% | $143.82 | — | S&P 500 VEQTOR | 06740C337 |
| — | FMSA HLDGS INC | 10,408 | $85,000 | 0.0% | $6.92 | — | COM | 30255X106 |
| — | MAXWELL TECHNOLOGIES INC | 14,050 | $84,000 | 0.0% | $8.18 | — | COM | 577767106 |
| — | CREDIT SUISSE ASSET MGMT INC | 26,303 | $84,000 | 0.0% | $3.52 | — | COM | 224916106 |
| STBA | S & T BANCORP INC | 2,838 | $84,000 | 0.0% | $28.06 | -0.2% | COM | 783859101 |
| — | VERITIV CORP | 2,296 | $84,000 | 0.0% | $45.78 | — | COM | 923454102 |
| — | BABSON CAP CORPORATE INVS | 5,198 | $84,000 | 0.0% | $15.84 | — | COM | 05617K109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,055 | $84,000 | 0.0% | $63.95 | — | COM | 55003T107 |
| — | PROSPECT CAPITAL CORPORATION | 83,000 | $84,000 | 0.0% | $1.01 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | PIMCO ETF TR | 997 | $84,000 | 0.0% | $84.36 | — | 7-15 YR US TRS | 72201R700 |
| — | MARKET VECTORS ETF TR | 3,367 | $83,000 | 0.0% | $24.65 | — | INTL HI YLD BD | 57061R205 |
| — | CUSHING MLP TOTAL RETURN FD | 22,648 | $83,000 | 0.0% | $7.94 | — | COM SHS | 231631102 |
| GORO | GOLD RESOURCE CORP | 30,218 | $83,000 | 0.0% | $3.21 | 0.0% | COM | 38068T105 |
| — | STATE BK FINL CORP | 3,823 | $83,000 | 0.0% | $21.52 | — | COM | 856190103 |
| DGT | SPDR SERIES TRUST | 1,192 | $83,000 | 0.0% | $68.98 | — | GLB DOW ETF | 78464A706 |
| — | WISDOMTREE TR | 1,142 | $83,000 | 0.0% | $73.86 | — | STRATEGIC CP BD | 97717X693 |
| — | DIVIDEND & INCOME FUND | 5,849 | $83,000 | 0.0% | $14.78 | — | COM NEW | 25538A204 |
| — | INVESCO ADVANTAGE MUNICIPAL | 7,542 | $83,000 | 0.0% | $11.68 | — | SH BEN INT | 46132E103 |
| — | NATIONAL SEC GROUP INC | 5,300 | $83,000 | 0.0% | $7.74 | — | COM | 637546102 |
| — | TYSON FOODS INC | 1,600 | $82,000 | 0.0% | $50.34 | — | UNIT 99/99/9999 | 902494301 |
| SCM | STELLUS CAP INVT CORP | 7,172 | $82,000 | 0.0% | $12.20 | -0.3% | COM | 858568108 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,322 | $82,000 | 0.0% | $19.95 | — | COM PAR $.0001 2 | 503459604 |
| ESNT | ESSENT GROUP LTD | 2,978 | $82,000 | 0.0% | $23.01 | +0.0% | COM | G3198U102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 6,553 | $82,000 | 0.0% | $12.38 | — | COM | 09254W103 |
| — | ADVISORSHARES TR | 1,665 | $82,000 | 0.0% | $49.25 | — | NEWFLT MULSINC | 00768Y727 |
| — | RTI SURGICAL INC | 12,493 | $81,000 | 0.0% | $4.83 | — | COM | 74975N105 |
| — | DELAWARE INVTS DIV & INCOME | 8,135 | $81,000 | 0.0% | $9.51 | — | COM | 245915103 |
| — | FS INVT CORP | 8,205 | $81,000 | 0.0% | $10.09 | — | COM | 302635107 |
| UNL | UNITED STS 12 MONTH NAT GAS | 6,329 | $81,000 | 0.0% | $12.62 | — | UNIT BEN INT | 91288X109 |
| — | SKYSTAR BIO-PHARMA CO | 30,573 | $81,000 | 0.0% | $5.80 | — | COM PAR $.001 | 830884300 |
| — | HOEGH LNG PARTNERS LP | 4,200 | $80,000 | 0.0% | $22.81 | — | COM UNIT LTD | Y3262R100 |
| — | XCERRA CORP | 10,722 | $80,000 | 0.0% | $8.04 | — | COM | 98400J108 |
| — | DIREXION SHS ETF TR | 1,600 | $80,000 | 0.0% | $54.92 | — | DLY ENRGY BULL3X | 25459W888 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 1,566 | $80,000 | 0.0% | $45.15 | — | COM SHS | 33733F101 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,920 | $80,000 | 0.0% | $10.84 | +14.9% | COM | 687380105 |
| HBIO | HARVARD BIOSCIENCE INC | 14,067 | $80,000 | 0.0% | $4.63 | +22.8% | COM | 416906105 |
| — | WESTERN REFNG LOGISTICS LP | 2,736 | $80,000 | 0.0% | $32.53 | — | COM UNIT REP LTP | 95931Q205 |
| — | GENERAL MTRS CO | 5,016 | $80,000 | 0.0% | $19.19 | — | *W EXP 07/10/201 | 37045V126 |
| CNOB | CONNECTONE BANCORP INC NEW | 3,721 | $80,000 | 0.0% | $15.08 | +4.5% | COM | 20786W107 |
| — | MAGAL SECURITY SYS LTD | 18,300 | $80,000 | 0.0% | $3.99 | — | ORD | M6786D104 |
| — | MARKET VECTORS ETF TR | 3,216 | $80,000 | 0.0% | $25.44 | — | SHT HG MUN ETF | 57061R486 |
| — | LUXOFT HLDG INC | 1,393 | $79,000 | 0.0% | $55.00 | — | ORD SHS CL A | G57279104 |
| — | HORTONWORKS INC | 3,112 | $79,000 | 0.0% | $23.85 | — | COM | 440894103 |
| — | MFS MUN INCOME TR | 12,291 | $79,000 | 0.0% | $6.59 | — | SH BEN INT | 552738106 |
| — | BLACKROCK MUNIC INCM INVST T | 6,014 | $79,000 | 0.0% | $13.51 | — | SH BEN INT | 09248H105 |
| HALO | HALOZYME THERAPEUTICS INC | 3,500 | $79,000 | 0.0% | $13.43 | +30.9% | Call | 40637H109 |
| — | TRAVELPORT WORLDWIDE LTD | 5,740 | $79,000 | 0.0% | $14.05 | — | SHS | G9019D104 |
| YORW | YORK WTR CO | 3,786 | $79,000 | 0.0% | $16.94 | +9.1% | COM | 987184108 |
| — | ZELTIQ AESTHETICS INC | 2,653 | $79,000 | 0.0% | $29.28 | — | COM | 98933Q108 |
| — | KRANESHARES TR | 2,250 | $79,000 | 0.0% | $35.11 | — | CHIN COM PAPER | 500767702 |
| — | SPDR SERIES TRUST | 3,414 | $79,000 | 0.0% | $23.49 | — | NUVN BR NY MUNI | 78464A433 |
| AHRT | ARMADA HOFFLER PPTYS INC | 7,764 | $78,000 | 0.0% | $10.58 | — | COM | 04208T108 |
| LNWO | SCIENTIFIC GAMES CORP | 5,061 | $78,000 | 0.0% | $12.05 | +17.7% | CL A | 80874P109 |
| — | BLACKROCK INTL GRWTH & INC T | 10,639 | $78,000 | 0.0% | $7.39 | — | COM BENE INTER | 092524107 |
| INBK | FIRST INTERNET BANCORP | 3,176 | $78,000 | 0.0% | $22.57 | 0.0% | COM | 320557101 |
| — | HMN FINL INC | 6,650 | $78,000 | 0.0% | $7.07 | — | COM | 40424G108 |
| XPHDX | PIONEER FLOATING RATE TR | 6,914 | $78,000 | 0.0% | $12.66 | — | COM | 72369J102 |
| SJT | SAN JUAN BASIN RTY TR | 7,190 | $78,000 | 0.0% | $15.95 | — | UNIT BEN INT | 798241105 |
| — | ALPS ETF TR | 3,344 | $77,000 | 0.0% | $23.03 | — | US EQTHIVOLPT WR | 00162Q734 |
| CORN | TEUCRIUM COMMODITY TR | 2,958 | $77,000 | 0.0% | $26.78 | — | CORN FD SHS | 88166A102 |
| — | ROCKET FUEL INC | 9,462 | $77,000 | 0.0% | $23.57 | — | COM | 773111109 |
| MERC | MERCER INTL INC | 5,529 | $77,000 | 0.0% | $7.55 | +28.8% | COM | 588056101 |
| PGN1EUR | PARAGON OFFSHORE PLC | 70,230 | $77,000 | 0.0% | $6.15 | — | SHS | G6S01W108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 7,826 | $77,000 | 0.0% | $11.78 | — | COM | 92912P108 |
| VIDI | ETF SER SOLUTIONS | 3,270 | $76,000 | 0.0% | $23.44 | — | VIDENT INTL EQ | 26922A404 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,310 | $76,000 | 0.0% | $10.73 | 0.0% | SHS USD | G4863A108 |
| — | AZURE MIDSTREAM PARTNERS LP | 6,391 | $76,000 | 0.0% | $11.89 | — | COM UNIT LTD PAR | 05501X100 |
| — | SEQUENOM INC | 25,212 | $76,000 | 0.0% | $3.04 | — | COM NEW | 817337405 |
| W | WAYFAIR INC | 1,971 | $75,000 | 0.0% | $24.15 | +34.0% | CL A | 94419L101 |
| — | WAUSAU PAPER CORP | 8,139 | $75,000 | 0.0% | $9.54 | — | COM | 943315101 |
| — | RICE MIDSTREAM PARTNERS LP | 4,300 | $75,000 | 0.0% | $16.65 | — | UNIT LTD PARTN | 762819100 |
| — | MASSEY ENERGY CO | 200,000 | $75,000 | 0.0% | $0.38 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | SUMMIT MATLS INC | 2,925 | $75,000 | 0.0% | $25.64 | — | CL A | 86614U100 |
| — | REYNOLDS AMERICAN INC | 1,000 | $75,000 | 0.0% | $59.79 | — | Call | 761713106 |
| — | POWERSHARES EXCHANGE TRADED | 2,220 | $75,000 | 0.0% | $32.94 | — | RUSSELL 200 GRW | 739371102 |
| — | DIREXION SHS ETF TR | 3,291 | $75,000 | 0.0% | $23.40 | — | DLY EMRGMKT BULL | 25459Y686 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,047 | $75,000 | 0.0% | $9.83 | -12.9% | COM | 068463108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12,117 | $75,000 | 0.0% | $10.18 | — | COM NEW | 67091K203 |
| NBHC | NATIONAL BK HLDGS CORP | 3,553 | $74,000 | 0.0% | $15.58 | 0.0% | CL A | 633707104 |
| NOW | SERVICENOW INC | 1,000 | $74,000 | 0.0% | $12.00 | +28.5% | Call | 81762P102 |
| — | ARRAY BIOPHARMA INC | 10,321 | $74,000 | 0.0% | $7.17 | — | COM | 04269X105 |
| — | ACCELERATE DIAGNOSTICS INC | 2,860 | $74,000 | 0.0% | $21.52 | — | COM | 00430H102 |
| — | WESTERN ASSET EMRG MKT INCM | 6,848 | $74,000 | 0.0% | $13.08 | — | COM | 95766E103 |
| — | ARGO GROUP INTL HLDGS LTD | 1,332 | $74,000 | 0.0% | $55.49 | — | COM | G0464B107 |
| — | BLACKROCK NY MUNI INC QLTY T | 5,700 | $74,000 | 0.0% | $13.13 | — | COM | 09249U105 |
| ATEN | A10 NETWORKS INC | 11,394 | $74,000 | 0.0% | $9.54 | -45.2% | COM | 002121101 |
| — | QUALITY SYS INC | 4,493 | $74,000 | 0.0% | $18.37 | — | COM | 747582104 |
| — | CHEETAH MOBILE INC | 2,580 | $74,000 | 0.0% | $28.68 | — | ADR | 163075104 |
| ALX | ALEXANDERS INC | 181 | $74,000 | 0.0% | $408.84 | — | COM | 014752109 |
| — | SWIFT ENERGY CO | 36,661 | $74,000 | 0.0% | $12.31 | — | COM | 870738101 |
| FBNC | FIRST BANCORP N C | 4,420 | $74,000 | 0.0% | $14.08 | -5.0% | COM | 318910106 |
| AROW | ARROW FINL CORP | 2,694 | $73,000 | 0.0% | $13.63 | +15.5% | COM | 042744102 |
| BANX | STONECASTLE FINL CORP | 4,197 | $73,000 | 0.0% | $7.39 | -9.3% | COM | 861780104 |
| — | EQUITY COMWLTH | 2,850 | $73,000 | 0.0% | $25.73 | — | CUM PFD E 7.25% | 294628409 |
| — | ION GEOPHYSICAL CORP | 68,459 | $73,000 | 0.0% | $1.07 | — | COM | 462044108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 1,420 | $73,000 | 0.0% | $51.40 | — | MANAGD MUN ETF | 33739N108 |
| UNB | UNION BANKSHARES INC | 2,800 | $73,000 | 0.0% | $24.54 | +7.0% | COM | 905400107 |
| PRGS | PROGRESS SOFTWARE CORP | 2,660 | $73,000 | 0.0% | $26.46 | +0.7% | COM | 743312100 |
| CAC | CAMDEN NATL CORP | 1,894 | $73,000 | 0.0% | $17.28 | +3.3% | COM | 133034108 |
| EDOG | ALPS ETF TR | 3,105 | $73,000 | 0.0% | $24.05 | — | EM SECT DIV DG | 00162Q668 |
| — | COBALT INTL ENERGY INC | 7,485 | $73,000 | 0.0% | $18.88 | — | COM | 19075F106 |
| — | DIPLOMAT PHARMACY INC | 1,617 | $72,000 | 0.0% | $39.30 | — | COM | 25456K101 |
| — | MFS MULTIMARKET INCOME TR | 11,797 | $72,000 | 0.0% | $6.57 | — | SH BEN INT | 552737108 |
| — | TARO PHARMACEUTICAL INDS LTD | 500 | $72,000 | 0.0% | $142.23 | — | SHS | M8737E108 |
| — | CIRCOR INTL INC | 1,322 | $72,000 | 0.0% | $56.18 | — | COM | 17273K109 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,432 | $72,000 | 0.0% | $19.83 | -6.8% | COM | 634865109 |
| — | EMERALD OIL INC | 16,899 | $72,000 | 0.0% | $4.26 | — | COM PAR 0.001 | 29101U407 |
| — | COSAN LTD | 11,669 | $72,000 | 0.0% | $8.65 | — | SHS A | G25343107 |
| — | POWERSHARES ETF TRUST | 6,240 | $72,000 | 0.0% | $11.32 | — | GBL LSTD PVT EQT | 73935X195 |
| DUK | DUKE ENERGY CORP NEW | 1,000 | $71,000 | 0.0% | $43.44 | +12.1% | Put | 26441C204 |
| MEAR | ISHARES U S ETF TR | 1,429 | $71,000 | 0.0% | $49.69 | — | SHT MAT MUN ETF | 46431W838 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,546 | $71,000 | 0.0% | $32.26 | +35.7% | COM | 74112D101 |
| — | WILSHIRE BANCORP INC | 5,586 | $71,000 | 0.0% | $9.98 | — | COM | 97186T108 |
| — | SUN BANCORP INC | 3,709 | $71,000 | 0.0% | $18.30 | — | COM NEW | 86663B201 |
| DJCO | DAILY JOURNAL CORP | 364 | $71,000 | 0.0% | $146.83 | +37.3% | COM | 233912104 |
| — | NUVEEN CALIF MUNICPAL VALU F | 4,336 | $71,000 | 0.0% | $16.49 | — | COM | 6706EB106 |
| ARTNA | ARTESIAN RESOURCES CORP | 3,304 | $70,000 | 0.0% | $15.55 | +1.1% | CL A | 043113208 |
| — | NUVEEN VA PREM INCOME MUN FD | 5,213 | $70,000 | 0.0% | $13.77 | — | COM | 67064R102 |
| — | JIVE SOFTWARE INC | 13,197 | $70,000 | 0.0% | $7.45 | — | COM | 47760A108 |
| GTN | GRAY TELEVISION INC | 4,486 | $70,000 | 0.0% | $14.67 | 0.0% | COM | 389375106 |
| BBP | ETFIS SER TR I | 2,000 | $70,000 | 0.0% | $31.00 | — | BIOSHS BIOTE | 26923G202 |
| GDDY | GODADDY INC | 2,500 | $70,000 | 0.0% | $27.11 | 0.0% | CL A | 380237107 |
| — | ROUSE PPTYS INC | 4,274 | $70,000 | 0.0% | $17.51 | — | COM | 779287101 |
| — | HMS HLDGS CORP | 4,000 | $69,000 | 0.0% | $17.25 | — | COM | 40425J101 |
| — | GLOBAL X FDS | 7,021 | $69,000 | 0.0% | $9.85 | — | GBL X MSCI NGR | 37950E424 |
| — | BASIC ENERGY SVCS INC NEW | 9,218 | $69,000 | 0.0% | $12.83 | — | COM | 06985P100 |
| — | EUROPEAN EQUITY FUND | 8,154 | $69,000 | 0.0% | $7.13 | — | COM | 298768102 |
| — | ALCOA INC | 1,750 | $69,000 | 0.0% | $40.11 | — | DEP SHS 1/10TH | 013817309 |
| — | TEARLAB CORP | 34,323 | $69,000 | 0.0% | $5.97 | — | COM | 878193101 |
| — | FST TR NEW OPPORT MLP & ENE | 4,364 | $69,000 | 0.0% | $17.08 | — | COM | 33739M100 |
| — | ONCOGENEX PHARMACEUTICALS IN | 29,740 | $69,000 | 0.0% | $3.89 | — | COM | 68230A106 |
| — | AEP INDS INC | 1,245 | $69,000 | 0.0% | $57.49 | — | COM | 001031103 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 11,850 | $68,000 | 0.0% | $5.74 | — | COM | 29428P107 |
| — | REALD INC | 5,493 | $68,000 | 0.0% | $12.42 | — | COM | 75604L105 |
| — | WESTERN ASSET GLB HI INCOME | 6,502 | $68,000 | 0.0% | $10.91 | — | COM | 95766B109 |
| IEUS | ISHARES | 1,477 | $68,000 | 0.0% | $43.00 | — | DEVSMCP EXNA ETF | 464288497 |
| SBIO | ALPS ETF TR | 1,910 | $68,000 | 0.0% | $29.88 | — | MED BREAKTHGH | 00162Q593 |
| NEO | NEOGENOMICS INC | 12,667 | $68,000 | 0.0% | $3.71 | +39.0% | COM NEW | 64049M209 |
| BOX | BOX INC | 3,692 | $68,000 | 0.0% | $18.55 | -5.4% | CL A | 10316T104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,323 | $68,000 | 0.0% | $35.31 | — | CANADA ALPHA | 33737J208 |
| — | TRANSGLOBE ENERGY CORP | 17,161 | $68,000 | 0.0% | $5.51 | — | COM | 893662106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 9,400 | $67,000 | 0.0% | $12.71 | — | COM SH BEN INT | 165185109 |
| CVR | CHICAGO RIVET & MACH CO | 2,401 | $67,000 | 0.0% | $17.83 | +25.6% | COM | 168088102 |
| — | WESTERN ASST MN PRT FD INC | 4,475 | $67,000 | 0.0% | $14.45 | — | COM | 95766P108 |
| — | PIONEER ENERGY SVCS CORP | 10,554 | $67,000 | 0.0% | $8.74 | — | COM | 723664108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,688 | $67,000 | 0.0% | $23.87 | — | SP ADR PREF S | 780097739 |
| — | YADKIN FINL CORP | 3,174 | $67,000 | 0.0% | $19.79 | — | COM | 984305102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 4,540 | $66,000 | 0.0% | $15.31 | — | COM | 09247D105 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,069 | $66,000 | 0.0% | $26.00 | +0.5% | COM | 001744101 |
| — | NUVEEN PA MUN VALUE FD | 4,391 | $66,000 | 0.0% | $14.89 | — | COM | 67074K105 |
| — | FORT DEARBORN INCOME SECS IN | 4,800 | $66,000 | 0.0% | $14.28 | — | COM | 347200107 |
| — | COHEN & STEERS LTD DUR PFD I | 2,887 | $66,000 | 0.0% | $23.07 | — | COM | 19248C105 |
| AVAV | AEROVIRONMENT INC | 2,538 | $66,000 | 0.0% | $28.93 | -8.8% | COM | 008073108 |
| GOGO | GOGO INC | 3,066 | $66,000 | 0.0% | $21.30 | +0.3% | COM | 38046C109 |
| — | TIMMINS GOLD CORP | 110,272 | $66,000 | 0.0% | $0.86 | — | COM | 88741P103 |
| — | REALPAGE INC | 3,467 | $66,000 | 0.0% | $19.49 | — | COM | 75606N109 |
| — | ZULILY INC | 5,097 | $66,000 | 0.0% | $21.48 | — | CL A | 989774104 |
| — | ABERDEEN LATIN AMER EQTY FD | 3,131 | $65,000 | 0.0% | $30.47 | — | COM | 00306K106 |
| LEN/B | LENNAR CORP | 1,493 | $65,000 | 0.0% | $31.44 | +3.4% | CL B | 526057302 |
| — | NUVEEN NY MUN VALUE FD | 6,650 | $65,000 | 0.0% | $9.56 | — | COM | 67062M105 |
| — | WESTERN ASSET INCOME FD | 4,925 | $65,000 | 0.0% | $12.87 | — | COM | 95766T100 |
| WSBC | WESBANCO INC | 1,900 | $65,000 | 0.0% | $33.33 | -2.4% | COM | 950810101 |
| OXM | OXFORD INDS INC | 752 | $65,000 | 0.0% | $79.24 | 0.0% | COM | 691497309 |
| — | DIREXION SHS ETF TR | 1,800 | $65,000 | 0.0% | $134.22 | — | SML CP BULL 2X | 25459Y181 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 5,170 | $65,000 | 0.0% | $14.69 | — | COM | 723762100 |
| BFOR | ALPS ETF TR | 1,948 | $65,000 | 0.0% | $31.28 | — | BARRONS 400 ETF | 00162Q726 |
| — | AMERICAN SOFTWARE INC | 6,915 | $65,000 | 0.0% | $8.80 | — | CL A | 029683109 |
| CPF | CENTRAL PAC FINL CORP | 2,738 | $65,000 | 0.0% | $14.74 | +5.2% | COM NEW | 154760409 |
| — | TEXTURA CORP | 2,340 | $65,000 | 0.0% | $28.08 | — | COM | 883211104 |
| — | ASHFORD HOSPITALITY PRIME IN | 4,323 | $64,000 | 0.0% | $16.18 | — | COM | 044102101 |
| SCHZ | SCHWAB STRATEGIC TR | 1,240 | $64,000 | 0.0% | $52.34 | — | US AGGREGATE B | 808524839 |
| HGTXU | HUGOTON RTY TR TEX | 18,327 | $64,000 | 0.0% | $6.74 | — | UNIT BEN INT | 444717102 |
| — | CYTORI THERAPEUTICS INC | 114,774 | $64,000 | 0.0% | $2.44 | — | COM | 23283K105 |
| — | MAINSTAY DEFINEDTERM MN OPP | 3,700 | $64,000 | 0.0% | $15.82 | — | COM | 56064K100 |
| — | ISHARES U S ETF TR | 650 | $64,000 | 0.0% | $99.41 | — | FXD INC BL ETF | 46431W846 |
| — | POWERSHARES ETF TR II | 2,410 | $64,000 | 0.0% | $26.52 | — | CONTRARIAN OPP | 73937B613 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,164 | $64,000 | 0.0% | $24.35 | +8.4% | COM | 00790R104 |
| — | BNC BANCORP | 3,279 | $64,000 | 0.0% | $18.00 | — | COM | 05566T101 |
| — | APOLLO TACTICAL INCOME FD IN | 4,055 | $64,000 | 0.0% | $16.45 | — | COM | 037638103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,620 | $63,000 | 0.0% | $10.16 | — | SPONS ADR 20 ORD | 780097689 |
| — | PARKER DRILLING CO | 18,870 | $63,000 | 0.0% | $3.34 | — | COM | 701081101 |
| — | ATARA BIOTHERAPEUTICS INC | 1,185 | $63,000 | 0.0% | $53.16 | — | COM | 046513107 |
| PETS | PETMED EXPRESS INC | 3,643 | $63,000 | 0.0% | $14.67 | +14.3% | COM | 716382106 |
| — | TUMI HLDGS INC | 3,088 | $63,000 | 0.0% | $20.48 | — | COM | 89969Q104 |
| — | STONE ENERGY CORP | 5,042 | $63,000 | 0.0% | $14.46 | — | COM | 861642106 |
| — | ASSOCIATED ESTATES RLTY CORP | 2,213 | $63,000 | 0.0% | $21.45 | — | COM | 045604105 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 6,823 | $63,000 | 0.0% | $9.47 | — | COM | 72201E105 |
| — | QTS RLTY TR INC | 1,718 | $63,000 | 0.0% | $36.67 | — | COM CL A | 74736A103 |
| — | EXFO INC | 19,425 | $62,000 | 0.0% | $4.12 | — | SUB VTG SHS | 302046107 |
| — | ASHFORD HOSPITALITY TR INC | 7,278 | $62,000 | 0.0% | $9.73 | — | COM SHS | 044103109 |
| IEUR | ISHARES TR | 1,368 | $62,000 | 0.0% | $45.07 | — | CORE MSCI EURO | 46434V738 |
| — | DIGITALGLOBE INC | 2,226 | $62,000 | 0.0% | $28.01 | — | COM NEW | 25389M877 |
| — | EATON VANCE PA MUN BD FD | 5,000 | $62,000 | 0.0% | $12.50 | — | COM | 27828W102 |
| LQDT | LIQUIDITY SERVICES INC | 6,421 | $62,000 | 0.0% | $18.44 | -46.6% | COM | 53635B107 |
| — | ASIA TIGERS FD INC | 5,514 | $61,000 | 0.0% | $11.44 | — | COM | 04516T105 |
| — | VIRGIN AMER INC | 2,232 | $61,000 | 0.0% | $33.20 | — | COM VTG | 92765X208 |
| NBTB | NBT BANCORP INC | 2,318 | $61,000 | 0.0% | $25.14 | 0.0% | COM | 628778102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,771 | $61,000 | 0.0% | $6.95 | 0.0% | COM | 302081104 |
| CUBI | CUSTOMERS BANCORP INC | 2,254 | $61,000 | 0.0% | $25.56 | 0.0% | COM | 23204G100 |
| FDUS | FIDUS INVT CORP | 4,114 | $61,000 | 0.0% | $4.77 | +4.9% | COM | 316500107 |
| ETSY | ETSY INC | 4,341 | $61,000 | 0.0% | $19.22 | 0.0% | COM | 29786A106 |
| — | GWG HLDGS INC | 6,765 | $61,000 | 0.0% | $7.76 | — | COM | 36192A109 |
| — | ZENDESK INC | 2,783 | $61,000 | 0.0% | $22.11 | — | COM | 98936J101 |
| — | HUNTINGTON BANCSHARES INC | 45 | $60,000 | 0.0% | $1340.74 | — | PFD CONV SER A | 446150401 |
| — | DBX ETF TR | 5,637 | $60,000 | 0.0% | $12.78 | — | XTRAK MSCI BRAZL | 233051309 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 4,750 | $60,000 | 0.0% | $8.12 | — | ORD | M25082104 |
| — | ISHARES TR | 2,420 | $60,000 | 0.0% | $36.96 | — | IBND DEC21 ETF | 46434VBK5 |
| — | MTS SYS CORP | 868 | $60,000 | 0.0% | $69.12 | — | COM | 553777103 |
| PAAS | PAN AMERICAN SILVER CORP | 7,000 | $60,000 | 0.0% | $11.01 | -14.5% | Call | 697900108 |
| LPG | DORIAN LPG LTD | 3,547 | $60,000 | 0.0% | $12.81 | +10.2% | SHS USD | Y2106R110 |
| PLCE | CHILDRENS PL INC | 914 | $60,000 | 0.0% | $52.82 | +23.0% | COM | 168905107 |
| GERN | GERON CORP | 14,100 | $60,000 | 0.0% | $2.17 | +82.3% | COM | 374163103 |
| — | ISHARES TR | 1,228 | $60,000 | 0.0% | $48.99 | — | B CA RT CP ETF | 46432F404 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,056 | $60,000 | 0.0% | $29.76 | -8.9% | COM | 84470P109 |
| — | ISRAMCO INC | 438 | $60,000 | 0.0% | $113.49 | — | COM NEW | 465141406 |
| QTWO | Q2 HLDGS INC | 2,155 | $60,000 | 0.0% | $19.63 | +19.1% | COM | 74736L109 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,590 | $60,000 | 0.0% | $28.54 | -13.3% | COM | 72147K108 |
| — | STONEGATE BK FT LAUDERDALE F | 1,969 | $59,000 | 0.0% | $29.96 | — | COM | 861811107 |
| FUTY | FIDELITY | 2,212 | $59,000 | 0.0% | $28.68 | — | MSCI UTILS INDEX | 316092865 |
| — | MFS INTER INCOME TR | 12,785 | $59,000 | 0.0% | $5.15 | — | SH BEN INT | 55273C107 |
| RES | RPC INC | 4,286 | $59,000 | 0.0% | $14.08 | -9.2% | COM | 749660106 |
| — | STONE HBR EMERG MRKTS INC FD | 3,894 | $59,000 | 0.0% | $17.75 | — | COM | 86164T107 |
| — | NATIONAL CINEMEDIA INC | 3,718 | $59,000 | 0.0% | $15.08 | — | COM | 635309107 |
| — | VIRTUSA CORP | 1,142 | $59,000 | 0.0% | $51.66 | — | COM | 92827P102 |
| — | DREYFUS STRATEGIC MUN BD FD | 7,631 | $59,000 | 0.0% | $8.03 | — | COM | 26202F107 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,847 | $59,000 | 0.0% | $12.16 | 0.0% | COM | 139674105 |
| — | INTRICON CORP | 8,000 | $59,000 | 0.0% | $8.12 | — | COM | 46121H109 |
| CJESEUR | C&J ENERGY SVCS LTD | 4,422 | $58,000 | 0.0% | $11.12 | — | SHS | G3164Q101 |
| — | PENNS WOODS BANCORP INC | 1,307 | $58,000 | 0.0% | $46.38 | — | COM | 708430103 |
| — | ARES MULTI STRATEGY CR FD IN | 3,100 | $58,000 | 0.0% | $20.86 | — | COM | 04014Q108 |
| — | ISIS PHARMACEUTICALS INC | 1,000 | $58,000 | 0.0% | $38.25 | — | Call | 464330109 |
| GPRE | GREEN PLAINS INC | 2,100 | $58,000 | 0.0% | $39.23 | -21.6% | COM | 393222104 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,300 | $58,000 | 0.0% | $23.09 | — | Call | 15117B103 |
| — | CIM COML TR CORP | 3,280 | $58,000 | 0.0% | $21.73 | — | COM | 125525105 |
| — | AURIS MED HLDG AG | 12,000 | $58,000 | 0.0% | $5.75 | — | COM | H03579101 |
| — | ALLIANZGI DIVERS INC & CNV F | 2,400 | $58,000 | 0.0% | $24.17 | — | COM | 01883J108 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,227 | $58,000 | 0.0% | $47.27 | — | COM | 88165N105 |
| — | INCONTACT INC | 5,736 | $57,000 | 0.0% | $10.89 | — | COM | 45336E109 |
| — | STEINER LEISURE LTD | 1,050 | $57,000 | 0.0% | $48.53 | — | ORD | P8744Y102 |
| QWLD | SPDR INDEX SHS FDS | 900 | $57,000 | 0.0% | $62.22 | — | WRLD QUAL MIX | 78463X418 |
| — | TRUECAR INC | 4,820 | $57,000 | 0.0% | $14.72 | — | COM | 89785L107 |
| — | REVANCE THERAPEUTICS INC | 1,765 | $57,000 | 0.0% | $30.86 | — | COM | 761330109 |
| — | OSIRIS THERAPEUTICS INC NEW | 2,937 | $57,000 | 0.0% | $18.59 | — | COM | 68827R108 |
| — | POLYMET MINING CORP | 50,544 | $56,000 | 0.0% | $1.04 | — | COM | 731916102 |
| — | FARO TECHNOLOGIES INC | 1,210 | $56,000 | 0.0% | $45.62 | — | COM | 311642102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 6,007 | $56,000 | 0.0% | $9.30 | — | COM | 72200M108 |
| PLUG | PLUG POWER INC | 23,033 | $56,000 | 0.0% | $3.54 | -26.1% | COM NEW | 72919P202 |
| CVLG | COVENANT TRANSN GROUP INC | 2,247 | $56,000 | 0.0% | $14.54 | +0.6% | CL A | 22284P105 |
| — | NOVOGEN LIMITED | 14,000 | $56,000 | 0.0% | $4.00 | — | SPON ADR 1:25 SH | 67010F202 |
| TBX | PROSHARES TR | 1,859 | $56,000 | 0.0% | $31.48 | — | SHT 7-10 YR TR | 74348A608 |
| — | ISHARES U S ETF TR | 2,252 | $55,000 | 0.0% | $23.81 | — | ENH INTL L CAP | 46431W408 |
| HUBS | HUBSPOT INC | 1,110 | $55,000 | 0.0% | $43.61 | +5.2% | COM | 443573100 |
| TS | TENARIS S A | 2,048 | $55,000 | 0.0% | $35.93 | — | SPONSORED ADR | 88031M109 |
| — | PDL BIOPHARMA INC | 58,000 | $55,000 | 0.0% | $0.97 | — | NOTE 4.000 | 69329YAF1 |
| — | PERION NETWORK LTD | 19,437 | $55,000 | 0.0% | $2.83 | — | SHS | M78673106 |
| — | HOVNANIAN ENTERPRISES INC | 20,943 | $55,000 | 0.0% | $3.81 | — | CL A | 442487203 |
| — | OXIGENE INC | 39,485 | $55,000 | 0.0% | $1.47 | — | COM PAR$.001 | 691828404 |
| — | BANK MUTUAL CORP NEW | 7,216 | $55,000 | 0.0% | $7.40 | — | COM | 063750103 |
| — | REEDS INC | 8,682 | $55,000 | 0.0% | $5.19 | — | COM | 758338107 |
| — | CLUBCORP HLDGS INC | 2,272 | $54,000 | 0.0% | $22.90 | — | COM | 18948M108 |
| — | BLACKROCK NY MUNI 2018 TERM | 3,600 | $54,000 | 0.0% | $15.01 | — | COM | 09248K108 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 3,700 | $54,000 | 0.0% | $12.92 | — | COM | 09249L105 |
| — | ETFS ASIAN GOLD TR | 465 | $54,000 | 0.0% | $118.46 | — | PHYS ASAIN GLD | 26923C102 |
| — | PROSHARES TR | 500 | $54,000 | 0.0% | $102.80 | — | ULT S&P REGLBKG | 74347X484 |
| — | QUIDEL CORP | 2,372 | $54,000 | 0.0% | $22.77 | — | COM | 74838J101 |
| BKE | BUCKLE INC | 1,176 | $54,000 | 0.0% | $16.74 | -6.2% | COM | 118440106 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 4,760 | $54,000 | 0.0% | $11.06 | — | COM SHS | 33736G106 |
| NTPIF | NAM TAI PPTY INC | 11,155 | $54,000 | 0.0% | $5.22 | -12.8% | SHS | G63907102 |
| — | FLEXION THERAPEUTICS INC | 2,466 | $54,000 | 0.0% | $22.34 | — | COM | 33938J106 |
| KVHI | KVH INDS INC | 3,992 | $53,000 | 0.0% | $13.64 | -0.2% | COM | 482738101 |
| — | FIRST BUSEY CORP | 8,031 | $53,000 | 0.0% | $6.60 | — | COM | 319383105 |
| — | TEAM INC | 1,316 | $53,000 | 0.0% | $40.18 | — | COM | 878155100 |
| — | MARKETO INC | 1,874 | $53,000 | 0.0% | $32.72 | — | COM | 57063L107 |
| AXR | AMREP CORP NEW | 10,515 | $53,000 | 0.0% | $8.86 | -42.1% | COM | 032159105 |
| THR | THERMON GROUP HLDGS INC | 2,177 | $53,000 | 0.0% | $22.99 | +2.1% | COM | 88362T103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,115 | $53,000 | 0.0% | $22.14 | — | SP ADR PREF M | 780097796 |
| CPS | COOPER STD HLDGS INC | 869 | $53,000 | 0.0% | $60.00 | +3.8% | COM | 21676P103 |
| — | GABELLI MULTIMEDIA TR INC | 5,785 | $53,000 | 0.0% | $9.37 | — | COM | 36239Q109 |
| BOOT | BOOT BARN HLDGS INC | 1,663 | $53,000 | 0.0% | $25.49 | +2.4% | COM | 099406100 |
| — | NUVEEN CONN PREM INCOME MUN | 4,207 | $53,000 | 0.0% | $12.79 | — | COM | 67060D107 |
| — | NEW IRELAND FUND INC | 3,850 | $53,000 | 0.0% | $11.61 | — | COM | 645673104 |
| — | FCB FINL HLDGS INC | 1,651 | $53,000 | 0.0% | $32.25 | — | CL A | 30255G103 |
| — | SCIQUEST INC NEW | 3,540 | $52,000 | 0.0% | $15.53 | — | COM | 80908T101 |
| — | PENNTEX MIDSTREAM PARTNERS L | 2,700 | $52,000 | 0.0% | $19.26 | — | COM UNIT LTD | 709311104 |
| — | ADEPT TECHNOLOGY INC | 7,250 | $52,000 | 0.0% | $6.10 | — | COM NEW | 006854202 |
| — | GIGAMON INC | 1,568 | $52,000 | 0.0% | $31.48 | — | COM | 37518B102 |
| — | DIREXION SHS ETF TR | 881 | $52,000 | 0.0% | $59.02 | — | S&P500 VOL RES | 25459Y728 |
| — | KINDER MORGAN INC DEL | 19,245 | $52,000 | 0.0% | $4.74 | — | *W EXP 05/25/201 | 49456B119 |
| EGRX | EAGLE PHARMACEUTICALS INC | 635 | $51,000 | 0.0% | $24.28 | +168.2% | COM | 269796108 |
| — | FIRST TR SR FLG RTE INCM FD | 3,842 | $51,000 | 0.0% | $15.10 | — | COM | 33733U108 |
| GRFS | GRIFOLS S A | 1,648 | $51,000 | 0.0% | $36.52 | — | SP ADR REP B NVT | 398438408 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 744 | $51,000 | 0.0% | $68.55 | — | SPON ADR B | 400506101 |
| — | PREMIER FINL BANCORP INC | 3,300 | $51,000 | 0.0% | $15.07 | — | COM | 74050M105 |
| — | TORNIER N V | 2,064 | $51,000 | 0.0% | $25.03 | — | SHS | N87237108 |
| CHGG | CHEGG INC | 6,517 | $51,000 | 0.0% | $7.87 | +0.6% | COM | 163092109 |
| CEW | WISDOMTREE TR | 2,800 | $51,000 | 0.0% | $19.80 | — | EMERG CUR STR FD | 97717W133 |
| — | U S CONCRETE INC | 1,343 | $50,000 | 0.0% | $34.25 | — | COM NEW | 90333L201 |
| — | LIVEPERSON INC | 5,143 | $50,000 | 0.0% | $11.10 | — | COM | 538146101 |
| — | JAMBA INC | 3,237 | $50,000 | 0.0% | $14.51 | — | COM NEW | 47023A309 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,299 | $50,000 | 0.0% | $39.05 | — | COM UNIT L P | 89376V100 |
| — | HILL INTERNATIONAL INC | 9,542 | $50,000 | 0.0% | $3.24 | — | COM | 431466101 |
| — | POWERSHARES ETF TR II | 2,000 | $50,000 | 0.0% | $25.00 | — | LAD 0-5Y CR BD | 73937B589 |
| — | ALPHATEC HOLDINGS INC | 36,211 | $50,000 | 0.0% | $1.60 | — | COM | 02081G102 |
| — | WELLS FARGO ADV GLB DIV OPP | 7,195 | $50,000 | 0.0% | $7.43 | — | COM | 94987C103 |
| UYG | PROSHARES TR | 670 | $50,000 | 0.0% | $123.56 | — | ULTRA FNCLS NEW | 74347X633 |
| FUNC | FIRST UTD CORP | 5,800 | $50,000 | 0.0% | $6.78 | +0.9% | COM | 33741H107 |
| — | COHEN & STEERS GLOBAL INC BL | 4,370 | $50,000 | 0.0% | $11.73 | — | COM | 19248M103 |
| — | SPARK ENERGY INC | 3,109 | $49,000 | 0.0% | $14.82 | — | CL A COM | 846511103 |
| — | CHASE CORP | 1,244 | $49,000 | 0.0% | $31.54 | — | COM | 16150R104 |
| RNST | RENASANT CORP | 1,491 | $49,000 | 0.0% | $30.50 | 0.0% | COM | 75970E107 |
| — | CUSHING RTY & INCOME FD | 11,456 | $49,000 | 0.0% | $18.41 | — | COM SH BEN INT | 23164R104 |
| UIS | UNISYS CORP | 2,457 | $49,000 | 0.0% | $24.50 | -12.2% | COM NEW | 909214306 |
| — | CVENT INC | 1,917 | $49,000 | 0.0% | $28.18 | — | COM | 23247G109 |
| — | TCP CAP CORP | 3,181 | $49,000 | 0.0% | $16.11 | — | COM | 87238Q103 |
| — | VONAGE HLDGS CORP | 9,967 | $49,000 | 0.0% | $4.35 | — | COM | 92886T201 |
| SOHO | SOTHERLY HOTELS INC | 6,959 | $49,000 | 0.0% | $4.41 | — | COM | 83600C103 |
| — | MGC DIAGNOSTICS CORP | 8,500 | $48,000 | 0.0% | $8.55 | — | COM | 552768103 |
| — | STARWOOD WAYPOINT RESIDENTL | 2,028 | $48,000 | 0.0% | $28.77 | — | COM SHS | 85571W109 |
| CASS | CASS INFORMATION SYS INC | 833 | $48,000 | 0.0% | $30.76 | +1.6% | COM | 14808P109 |
| — | SPEEDWAY MOTORSPORTS INC | 2,161 | $48,000 | 0.0% | $21.99 | — | COM | 847788106 |
| — | WILLIAMS CLAYTON ENERGY INC | 719 | $48,000 | 0.0% | $79.06 | — | COM | 969490101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 338 | $48,000 | 0.0% | $133.44 | — | SPON ADR SER B | 40051E202 |
| — | AGILE THERAPEUTICS INC | 5,598 | $48,000 | 0.0% | $7.71 | — | COM | 00847L100 |
| — | II VI INC | 2,553 | $48,000 | 0.0% | $18.80 | — | COM | 902104108 |
| TX | TERNIUM SA | 2,750 | $48,000 | 0.0% | $19.64 | — | SPON ADR | 880890108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 40,000 | $48,000 | 0.0% | $1.06 | — | NOTE 1.625 | 457985AK5 |
| — | WEYERHAEUSER CO | 909 | $47,000 | 0.0% | $56.52 | — | PREF CONV SER A | 962166872 |
| — | POWERSHARES EXCHANGE TRADED | 1,548 | $47,000 | 0.0% | $29.94 | — | RUSSELL 200 VAL | 739371201 |
| — | WISDOMTREE TR | 3,102 | $47,000 | 0.0% | $17.08 | — | BRAZILN RL FD | 97717W240 |
| — | HFF INC | 1,111 | $47,000 | 0.0% | $41.12 | — | CL A | 40418F108 |
| SPFF | GLOBAL X FDS | 3,303 | $47,000 | 0.0% | $14.75 | — | GLBX SUPRINC ETF | 37950E333 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,111 | $47,000 | 0.0% | $17.13 | +13.2% | COM | 704699107 |
| — | HRG GROUP INC | 3,630 | $47,000 | 0.0% | $12.95 | — | COM | 40434J100 |
| — | GLOBAL X FDS | 5,250 | $47,000 | 0.0% | $11.40 | — | BRAZIL MID CAP | 37950E788 |
| MLP | MAUI LD & PINEAPPLE INC | 8,195 | $47,000 | 0.0% | $4.23 | +34.5% | COM | 577345101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,804 | $47,000 | 0.0% | $17.90 | — | GUG INTL MLT ASS | 18383Q804 |
| — | STAR BULK CARRIERS CORP | 15,822 | $47,000 | 0.0% | $5.09 | — | SHS NEW | Y8162K121 |
| PFIS | PEOPLES FINL SVCS CORP | 1,158 | $46,000 | 0.0% | $29.51 | -6.3% | COM | 711040105 |
| TRT | TRIO TECH INTL | 14,950 | $46,000 | 0.0% | $1.59 | -5.5% | COM NEW | 896712205 |
| HQY | HEALTHEQUITY INC | 1,443 | $46,000 | 0.0% | $25.87 | +3.8% | COM | 42226A107 |
| — | GLADSTONE CAPITAL CORP | 5,860 | $46,000 | 0.0% | $8.20 | — | COM | 376535100 |
| — | CINCINNATI BELL INC NEW | 12,049 | $46,000 | 0.0% | $3.57 | — | COM | 171871106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,235 | $46,000 | 0.0% | $17.18 | — | COM SHS BEN INT | 288578107 |
| — | VOXELJET AG | 6,700 | $46,000 | 0.0% | $31.53 | — | ADS | 92912L107 |
| IDT | IDT CORP | 2,533 | $46,000 | 0.0% | $11.83 | +7.1% | CL B NEW | 448947507 |
| GRID | FIRST TR EXCH TRADED FD II | 1,265 | $46,000 | 0.0% | $35.04 | — | NASDQ CLN EDGE | 33737A108 |
| — | EXCEL TR INC | 2,919 | $46,000 | 0.0% | $15.76 | — | COM | 30068C109 |
| — | SYNTA PHARMACEUTICALS CORP | 20,766 | $46,000 | 0.0% | $3.05 | — | COM | 87162T206 |
| — | CONSOLIDATED TOMOKA LD CO | 791 | $46,000 | 0.0% | $53.07 | — | COM | 210226106 |
| — | FBR & CO | 1,988 | $46,000 | 0.0% | $24.88 | — | COM NEW | 30247C400 |
| — | FOGO DE CHAO INC | 2,000 | $46,000 | 0.0% | $23.00 | — | COM | 344177100 |
| — | MVC CAPITAL INC | 4,545 | $46,000 | 0.0% | $12.54 | — | COM | 553829102 |
| — | IVY HIGH INC OPPORTUNITIES F | 3,039 | $46,000 | 0.0% | $16.56 | — | COM | 465893105 |
| — | SAJAN INC | 8,500 | $45,000 | 0.0% | $5.76 | — | COM NEW | 79379T202 |
| — | GDL FUND | 4,442 | $45,000 | 0.0% | $10.40 | — | COM SH BEN IT | 361570104 |
| — | ALPS ETF TR | 1,500 | $45,000 | 0.0% | $30.09 | — | VELOSH VOLA HDGD | 00162Q791 |
| — | ELDORADO RESORTS INC | 5,729 | $45,000 | 0.0% | $4.61 | — | COM | 28470R102 |
| — | NEVRO CORP | 833 | $45,000 | 0.0% | $54.02 | — | COM | 64157F103 |
| — | ETFS PRECIOUS METALS BASKET | 753 | $45,000 | 0.0% | $65.43 | — | PHYS PM BSKT | 26922W109 |
| RNG | RINGCENTRAL INC | 2,420 | $45,000 | 0.0% | $17.41 | 0.0% | CL A | 76680R206 |
| — | ADVISORSHARES TR | 2,387 | $45,000 | 0.0% | $18.85 | — | ATHENA HGH DIV | 00768Y628 |
| — | HARVEST NATURAL RESOURCES IN | 25,496 | $45,000 | 0.0% | $2.40 | — | COM | 41754V103 |
| — | ISHARES INC | 3,200 | $45,000 | 0.0% | $13.03 | — | MSCI RUSSIA CAP | 46434G806 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,294 | $45,000 | 0.0% | $25.87 | — | SPONSORED ADR | 82706C108 |
| — | WISDOMTREE TR | 1,000 | $45,000 | 0.0% | $49.00 | — | BRCLYS NEGATIVE | 97717W364 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 13,000 | $45,000 | 0.0% | $3.75 | -5.7% | COM | 760416107 |
| — | ROCKWELL MED INC | 2,833 | $45,000 | 0.0% | $14.81 | — | COM | 774374102 |
| — | INVESCO HIGH INCOME TR II | 3,046 | $44,000 | 0.0% | $16.10 | — | COM | 46131F101 |
| — | STEADYMED LTD | 8,300 | $44,000 | 0.0% | $6.23 | — | SHS | M84920103 |
| — | FIRST TR ISE GLBL PLAT INDX | 5,343 | $44,000 | 0.0% | $9.62 | — | COM | 33737C104 |
| MARPS | MARINE PETE TR | 5,100 | $44,000 | 0.0% | $16.71 | — | UNIT BEN INT | 568423107 |
| — | NORTEK INC | 525 | $44,000 | 0.0% | $83.30 | — | COM NEW | 656559309 |
| — | DRYSHIPS INC | 72,400 | $44,000 | 0.0% | $1.86 | — | SHS | Y2109Q101 |
| — | MARKET VECTORS ETF TR | 1,615 | $44,000 | 0.0% | $26.39 | — | GULF STS ETF | 57060U779 |
| WASH | WASHINGTON TR BANCORP | 1,099 | $44,000 | 0.0% | $21.34 | +4.7% | COM | 940610108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2,623 | $44,000 | 0.0% | $16.22 | — | COM | 37953G103 |
| — | EPIQ SYS INC | 2,618 | $44,000 | 0.0% | $16.81 | — | COM | 26882D109 |
| — | ACCELERON PHARMA INC | 1,406 | $44,000 | 0.0% | $32.18 | — | COM | 00434H108 |
| HSTM | HEALTHSTREAM INC | 1,419 | $44,000 | 0.0% | $28.29 | +1.2% | COM | 42222N103 |
| KR | KROGER CO | 600 | $44,000 | 0.0% | $18.19 | +62.3% | Put | 501044101 |
| ENSG | ENSIGN GROUP INC | 853 | $44,000 | 0.0% | $19.86 | +5.6% | COM | 29358P101 |
| BSM | BLACK STONE MINERALS L P | 2,500 | $43,000 | 0.0% | $17.20 | — | COM UNIT | 09225M101 |
| — | AMEDISYS INC | 1,089 | $43,000 | 0.0% | $15.49 | — | COM | 023436108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,000 | $43,000 | 0.0% | $8.57 | — | COM | 47109U104 |
| — | BIG 5 SPORTING GOODS CORP | 3,000 | $43,000 | 0.0% | $13.33 | — | COM | 08915P101 |
| — | SYNACOR INC | 26,690 | $43,000 | 0.0% | $1.72 | — | COM | 871561106 |
| EMIF | ISHARES | 1,282 | $43,000 | 0.0% | $32.95 | — | EMGR MKT INF ETF | 464288216 |
| — | LMP CORPORATE LN FD INC | 4,000 | $43,000 | 0.0% | $12.71 | — | COM | 50208B100 |
| — | EROS INTL PLC | 1,704 | $43,000 | 0.0% | $25.23 | — | SHS NEW | G3788M114 |
| — | OVERSEAS SHIPHOLDING GROUP I | 12,400 | $43,000 | 0.0% | $5.48 | — | COM CL B | 69036R400 |
| SATS | ECHOSTAR CORP | 887 | $43,000 | 0.0% | $41.26 | -0.8% | CL A | 278768106 |
| WHG | WESTWOOD HLDGS GROUP INC | 724 | $43,000 | 0.0% | $59.56 | -0.7% | COM | 961765104 |
| — | DIREXION SHS ETF TR | 1,803 | $43,000 | 0.0% | $24.52 | — | 20YR TRES BEAR | 25459Y405 |
| — | NATURAL RESOURCE PARTNERS L | 11,336 | $43,000 | 0.0% | $16.69 | — | COM UNIT L P | 63900P103 |
| — | HERCULES OFFSHORE INC | 185,255 | $43,000 | 0.0% | $2.78 | — | COM | 427093109 |
| HAUZ | DBX ETF TR | 1,625 | $42,000 | 0.0% | $25.94 | — | DB XTR MSCI PAC | 233051846 |
| — | ALASKA COMMUNICATIONS SYS GR | 17,500 | $42,000 | 0.0% | $2.14 | — | COM | 01167P101 |
| — | EATON VANCE MUNI INCOME TRUS | 3,333 | $42,000 | 0.0% | $12.30 | — | SH BEN INT | 27826U108 |
| OM2 | ORTHOFIX INTL N V | 1,250 | $42,000 | 0.0% | $32.24 | — | COM | N6748L102 |
| — | HOLOGIC INC | 32,000 | $42,000 | 0.0% | $1.02 | — | DEBT 2.000 | 436440AC5 |
| — | BONANZA CREEK ENERGY INC | 2,280 | $42,000 | 0.0% | $29.86 | — | COM | 097793103 |
| — | IXIA | 3,365 | $42,000 | 0.0% | $12.48 | — | COM | 45071R109 |
| — | CONCURRENT COMPUTER CORP NEW | 6,750 | $42,000 | 0.0% | $6.22 | — | COM PAR $.01 | 206710402 |
| — | ACORN ENERGY INC | 95,750 | $42,000 | 0.0% | $8.44 | — | COM | 004848107 |
| — | BARCLAYS BK PLC | 571 | $42,000 | 0.0% | $76.10 | — | 10 YR TREAS BULL | 06740L493 |
| — | BARRETT BILL CORP | 5,002 | $42,000 | 0.0% | $8.95 | — | COM | 06846N104 |
| — | BANKRATE INC DEL | 4,024 | $42,000 | 0.0% | $11.38 | — | COM | 06647F102 |
| — | VERSARTIS INC | 2,784 | $42,000 | 0.0% | $16.85 | — | COM | 92529L102 |
| ESE | ESCO TECHNOLOGIES INC | 1,129 | $42,000 | 0.0% | $35.58 | +1.2% | COM | 296315104 |
| DHT | DHT HOLDINGS INC | 5,256 | $41,000 | 0.0% | $3.42 | +2.0% | SHS NEW | Y2065G121 |
| — | VOYA RISK MANAGED NAT RES FD | 5,308 | $41,000 | 0.0% | $10.87 | — | COM | 92913C106 |
| BIO | BIO RAD LABS INC | 267 | $41,000 | 0.0% | $121.14 | +18.1% | CL A | 090572207 |
| — | RUTHS HOSPITALITY GROUP INC | 2,483 | $41,000 | 0.0% | $12.28 | — | COM | 783332109 |
| — | US ECOLOGY INC | 850 | $41,000 | 0.0% | $44.08 | — | COM | 91732J102 |
| — | SYNGENTA AG | 500 | $41,000 | 0.0% | $74.00 | — | Call | 87160A100 |
| — | BARCLAYS BK PLC | 349 | $41,000 | 0.0% | $122.84 | — | BARC YLD ETN LKD | 06742C152 |
| PTMC | PACER FDS TR | 1,690 | $41,000 | 0.0% | $24.26 | — | TRENDP 450 ETF | 69374H204 |
| — | BGC PARTNERS INC | 40,000 | $41,000 | 0.0% | $1.07 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 2,901 | $41,000 | 0.0% | $13.37 | — | SH BEN INT | 09248L106 |
| — | DEUTSCHE MUN INCOME | 3,236 | $41,000 | 0.0% | $13.23 | — | COM | 25160C106 |
| — | NEOVASC INC | 5,947 | $41,000 | 0.0% | $6.40 | — | COM | 64065J106 |
| — | XOOM CORP | 1,927 | $41,000 | 0.0% | $21.28 | — | COM | 98419Q101 |
| — | WESTERN ASSET MTG DEF OPPTY | 1,729 | $41,000 | 0.0% | $23.65 | — | COM | 95790B109 |
| — | PARK STERLING CORP | 5,577 | $41,000 | 0.0% | $6.75 | — | COM | 70086Y105 |
| GASS | STEALTHGAS INC | 6,000 | $41,000 | 0.0% | $6.69 | 0.0% | SHS | Y81669106 |
| MGRC | MCGRATH RENTCORP | 1,351 | $41,000 | 0.0% | $32.12 | 0.0% | COM | 580589109 |
| MSB | MESABI TR | 3,000 | $41,000 | 0.0% | $15.62 | — | CTF BEN INT | 590672101 |
| — | FRESH MKT INC | 1,285 | $41,000 | 0.0% | $40.87 | — | COM | 35804H106 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,092 | $41,000 | 0.0% | $15.33 | 0.0% | COM | 81768T108 |
| USDP | USD PARTNERS LP | 3,500 | $41,000 | 0.0% | $14.29 | — | COM UT REP LTD | 903318103 |
| — | BLACKROCK MUNIENHANCED FD IN | 3,683 | $41,000 | 0.0% | $11.11 | — | COM | 09253Y100 |
| LMNR | LIMONEIRA CO | 1,842 | $40,000 | 0.0% | $18.68 | +1.3% | COM | 532746104 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 3,000 | $40,000 | 0.0% | $13.33 | — | SH BEN INT | 67063V104 |
| — | EATON VANCE N J MUN BD FD | 3,211 | $40,000 | 0.0% | $12.36 | — | COM | 27828R103 |
| OCUL | OCULAR THERAPEUTIX INC | 1,901 | $40,000 | 0.0% | $22.51 | +10.1% | COM | 67576A100 |
| UEC | URANIUM ENERGY CORP | 24,699 | $40,000 | 0.0% | $2.17 | +5.0% | COM | 916896103 |
| — | HYDROGENICS CORP NEW | 3,939 | $40,000 | 0.0% | $14.87 | — | COM NEW | 448883207 |
| MRCY | MERCURY SYS INC | 2,746 | $40,000 | 0.0% | $13.46 | +8.0% | COM | 589378108 |
| FCOR | FIDELITY | 806 | $40,000 | 0.0% | $50.87 | — | CORP BOND ETF | 316188101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,965 | $40,000 | 0.0% | $20.75 | — | 2023 CORP BOND | 18383M241 |
| — | LIBERTY ALL-STAR GROWTH FD I | 7,830 | $40,000 | 0.0% | $4.87 | — | COM | 529900102 |
| PM | PHILIP MORRIS INTL INC | 500 | $40,000 | 0.0% | $49.29 | -2.0% | Put | 718172109 |
| MATX | MATSON INC | 963 | $40,000 | 0.0% | $24.34 | +41.7% | COM | 57686G105 |
| — | BLACKROCK N J MUN INCOME TR | 2,845 | $40,000 | 0.0% | $13.34 | — | SH BEN INT | 09248J101 |
| XNCR | XENCOR INC | 1,784 | $40,000 | 0.0% | $15.84 | +7.6% | COM | 98401F105 |
| — | TESCO CORP | 3,655 | $40,000 | 0.0% | $11.98 | — | COM | 88157K101 |
| TRU | TRANSUNION | 1,547 | $39,000 | 0.0% | $24.05 | 0.0% | COM | 89400J107 |
| — | GTT COMMUNICATIONS INC | 1,628 | $39,000 | 0.0% | $23.96 | — | COM | 362393100 |
| SCHG | SCHWAB STRATEGIC TR | 728 | $39,000 | 0.0% | $53.83 | — | US LCAP GR ETF | 808524300 |
| — | ANTARES PHARMA INC | 18,394 | $39,000 | 0.0% | $2.57 | — | COM | 036642106 |
| — | ORCHIDS PAPER PRODS CO DEL | 1,628 | $39,000 | 0.0% | $28.47 | — | COM | 68572N104 |
| SKYW | SKYWEST INC | 2,551 | $39,000 | 0.0% | $13.01 | +14.7% | COM | 830879102 |
| ESLT | ELBIT SYS LTD | 500 | $39,000 | 0.0% | $50.37 | +35.5% | ORD | M3760D101 |
| — | DELAWARE INV CO MUN INC FD I | 2,850 | $39,000 | 0.0% | $13.23 | — | COM | 246101109 |
| CRTO | CRITEO S A | 812 | $39,000 | 0.0% | $43.83 | — | SPONS ADS | 226718104 |
| — | PROSHARES TR | 985 | $39,000 | 0.0% | $39.59 | — | ALTRNTV SOLUTN | 74347B813 |
| — | BLACKROCK SCIENCE & TECH TR | 2,198 | $39,000 | 0.0% | $17.80 | — | SHS | 09258G104 |
| — | JP ENERGY PARTNERS LP | 3,000 | $39,000 | 0.0% | $12.35 | — | UNT REPST LTD | 46643C109 |
| — | REVLON INC | 1,038 | $38,000 | 0.0% | $34.36 | — | CL A NEW | 761525609 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 4,485 | $38,000 | 0.0% | $12.66 | -21.3% | COM | 17253X105 |
| MAT | MATTEL INC | 1,490 | $38,000 | 0.0% | $40.06 | -34.3% | Put | 577081102 |
| — | MCCLATCHY CO | 35,470 | $38,000 | 0.0% | $2.27 | — | CL A | 579489105 |
| CW | CURTISS WRIGHT CORP | 526 | $38,000 | 0.0% | $61.77 | +13.1% | COM | 231561101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 885 | $38,000 | 0.0% | $40.35 | — | WLSHR US REIT | 18383M472 |
| — | HEADWATERS INC | 2,070 | $38,000 | 0.0% | $17.34 | — | COM | 42210P102 |
| NHC | NATIONAL HEALTHCARE CORP | 586 | $38,000 | 0.0% | $63.47 | 0.0% | COM | 635906100 |
| — | NUVEEN CALIF MUN VALUE FD | 3,681 | $38,000 | 0.0% | $9.42 | — | COM | 67062C107 |
| — | BLACKROCK MUNIYIELD N J FD I | 2,555 | $37,000 | 0.0% | $14.19 | — | COM | 09254Y109 |
| — | RENEWABLE ENERGY GROUP INC | 3,172 | $37,000 | 0.0% | $11.79 | — | COM NEW | 75972A301 |
| — | PROS HOLDINGS INC | 1,727 | $37,000 | 0.0% | $22.01 | — | COM | 74346Y103 |
| — | BARCLAYS BK PLC | 511 | $37,000 | 0.0% | $76.33 | — | 30 YR TREAS BULL | 06740L527 |
| — | PUTNAM MASTER INTER INCOME T | 7,844 | $37,000 | 0.0% | $4.90 | — | SH BEN INT | 746909100 |
| — | SILVER SPRING NETWORKS INC | 3,009 | $37,000 | 0.0% | $12.88 | — | COM | 82817Q103 |
| — | FRONTLINE LTD | 15,393 | $37,000 | 0.0% | $2.27 | — | SHS | G3682E127 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,000 | $37,000 | 0.0% | $20.42 | — | YRKVL HIINCINF | 301505509 |
| FNWB | FIRST NORTHWEST BANCORP | 3,000 | $37,000 | 0.0% | $10.90 | 0.0% | COM | 335834107 |
| — | CARDIOME PHARMA CORP | 3,922 | $37,000 | 0.0% | $8.30 | — | COM NO PAR | 14159U301 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,269 | $37,000 | 0.0% | $16.21 | +0.2% | COM | 89214P109 |
| ASC | ARDMORE SHIPPING CORP | 3,033 | $37,000 | 0.0% | $9.07 | +0.0% | COM | Y0207T100 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 2,267 | $37,000 | 0.0% | $17.19 | — | COM | 723653101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,603 | $36,000 | 0.0% | $6.05 | -1.8% | COM NEW | 50077B207 |
| LKFN | LAKELAND FINL CORP | 825 | $36,000 | 0.0% | $20.64 | 0.0% | COM | 511656100 |
| — | BLACKROCK NJ MUNICIPAL BOND | 2,564 | $36,000 | 0.0% | $14.78 | — | COM | 09249A109 |
| — | EXPRESS INC | 1,965 | $36,000 | 0.0% | $15.40 | — | COM | 30219E103 |
| — | DELAWARE ENHANCED GBL DIV & | 3,316 | $36,000 | 0.0% | $11.62 | — | COM | 246060107 |
| — | LUMINEX CORP DEL | 2,126 | $36,000 | 0.0% | $16.95 | — | COM | 55027E102 |
| TLTE | FLEXSHARES TR | 710 | $36,000 | 0.0% | $50.12 | — | MSTAR EMKT FAC | 33939L308 |
| — | ESCALERA RES CO | 129,390 | $36,000 | 0.0% | $0.35 | — | COM | 296064108 |
| — | HAWAIIAN HOLDINGS INC | 1,507 | $36,000 | 0.0% | $25.29 | — | COM | 419879101 |
| — | IRSA INVERSIONES Y REP S A | 2,000 | $36,000 | 0.0% | $9.32 | — | GLOBL DEP RCPT | 450047204 |
| — | FEDERAL MOGUL HOLDINGS CORP | 3,077 | $35,000 | 0.0% | $11.37 | — | COM | 313549404 |
| — | INVIVO THERAPEUTICS HLDGS CO | 2,155 | $35,000 | 0.0% | $16.24 | — | COM NEW | 46186M209 |
| — | 1ST CENTURY BANCSHARES INC | 5,000 | $35,000 | 0.0% | $6.20 | — | COM | 31943X102 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,387 | $35,000 | 0.0% | $23.09 | — | COM | 15117B103 |
| FARM | FARMER BROS CO | 1,472 | $35,000 | 0.0% | $24.11 | +2.2% | COM | 307675108 |
| — | PIXELWORKS INC | 6,000 | $35,000 | 0.0% | $6.07 | — | COM NEW | 72581M305 |
| EHTH | EHEALTH INC | 2,741 | $35,000 | 0.0% | $19.87 | -39.2% | COM | 28238P109 |
| — | CBS CORP NEW | 609 | $35,000 | 0.0% | $57.49 | — | CL A | 124857103 |
| ECTM | ECA MARCELLUS TR I | 12,053 | $35,000 | 0.0% | $9.26 | — | COM UNIT | 26827L109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,877 | $35,000 | 0.0% | $18.56 | — | COM | 02927E303 |
| WHF | WHITEHORSE FIN INC | 2,800 | $35,000 | 0.0% | $12.09 | +7.1% | COM | 96524V106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 2,344 | $35,000 | 0.0% | $15.27 | — | COM | 09254M105 |
| — | ARENA PHARMACEUTICALS INC | 7,600 | $35,000 | 0.0% | $3.77 | — | COM | 040047102 |
| — | POWERSHARES ETF TR II | 1,786 | $34,000 | 0.0% | $20.82 | — | S&P EMRGHIBETA | 73937B670 |
| UTMD | UTAH MED PRODS INC | 577 | $34,000 | 0.0% | $53.05 | +6.1% | COM | 917488108 |
| — | POWERSHARES ETF TRUST II | 1,141 | $34,000 | 0.0% | $29.18 | — | GLOBL AGRI ETF | 73936Q702 |
| PEBK | PEOPLES BANCORP N C INC | 1,832 | $34,000 | 0.0% | $16.10 | +3.8% | COM | 710577107 |
| — | CIVEO CORP | 11,050 | $34,000 | 0.0% | $18.17 | — | COM | 178787107 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,294 | $34,000 | 0.0% | $15.22 | — | COM | 09254F100 |
| — | ZS PHARMA INC | 658 | $34,000 | 0.0% | $51.67 | — | COM | 98979G105 |
| — | NEWLINK GENETICS CORP | 767 | $34,000 | 0.0% | $27.49 | — | COM | 651511107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,021 | $34,000 | 0.0% | $20.31 | — | COM | 722011103 |
| — | PACIFIC DATAVISION INC | 799 | $34,000 | 0.0% | $42.55 | — | COM | 694171307 |
| BLDP | BALLARD PWR SYS INC NEW | 16,226 | $34,000 | 0.0% | $2.64 | -16.6% | COM | 058586108 |
| — | BALTIC TRADING LIMITED | 21,200 | $34,000 | 0.0% | $4.12 | — | COM | Y0553W103 |
| — | GENMARK DIAGNOSTICS INC | 3,659 | $34,000 | 0.0% | $10.70 | — | COM | 372309104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,104 | $34,000 | 0.0% | $30.16 | — | SPON ADR SER B | 833635105 |
| — | SURGICAL CARE AFFILIATES INC | 894 | $34,000 | 0.0% | $33.94 | — | COM | 86881L106 |
| — | ONCOTHYREON INC | 9,191 | $34,000 | 0.0% | $3.48 | — | COM | 682324108 |
| COKE | COCA COLA BOTTLING CO CONS | 225 | $34,000 | 0.0% | $11.15 | 0.0% | COM | 191098102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,919 | $33,000 | 0.0% | $3.55 | +4.5% | COM | 05156V102 |
| — | NUVEEN DIVERSIFIED COMMODTY | 2,740 | $33,000 | 0.0% | $16.87 | — | COM UT BEN INT | 67074P104 |
| — | FLAGSTAR BANCORP INC | 1,800 | $33,000 | 0.0% | $14.53 | — | COM PAR .001 | 337930705 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 903 | $33,000 | 0.0% | $32.20 | 0.0% | COM | 83417M104 |
| — | SUNESIS PHARMACEUTICALS INC | 11,100 | $33,000 | 0.0% | $2.99 | — | COM NEW | 867328601 |
| DUK | DUKE ENERGY CORP NEW | 469 | $33,000 | 0.0% | $43.44 | +12.1% | Call | 26441C204 |
| — | GLOBAL EAGLE ENTMT INC | 2,568 | $33,000 | 0.0% | $12.95 | — | COM | 37951D102 |
| — | TRINITY BIOTECH PLC | 1,800 | $33,000 | 0.0% | $16.85 | — | SPON ADR NEW | 896438306 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,149 | $33,000 | 0.0% | $16.10 | — | COM | 84741T104 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $33,000 | 0.0% | $13.50 | — | COM | 09254K109 |
| — | HOMEINNS HOTEL GROUP | 1,066 | $33,000 | 0.0% | $26.24 | — | SPONSORED ADR | 43742E102 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,554 | $33,000 | 0.0% | $16.68 | 0.0% | COM | 747619104 |
| — | CHINA GREEN AGRICULTURE INC | 15,700 | $33,000 | 0.0% | $2.89 | — | COM | 16943W105 |
| — | BANK COMM HLDGS | 5,500 | $32,000 | 0.0% | $5.03 | — | COM | 06424J103 |
| — | VOYA GLBL ADV & PREM OPP FD | 2,488 | $32,000 | 0.0% | $12.28 | — | COM | 92912R104 |
| — | BABSON CAP GLB SHT DURHGH YL | 1,608 | $32,000 | 0.0% | $20.93 | — | COM | 05617T100 |
| HLIT | HARMONIC INC | 4,734 | $32,000 | 0.0% | $6.86 | +3.7% | COM | 413160102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,112 | $32,000 | 0.0% | $30.58 | — | AUSTRALIA ALPH | 33737J216 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 19,651 | $32,000 | 0.0% | $1.88 | — | COM | 63937X103 |
| — | HABIT RESTAURANTS INC | 1,016 | $32,000 | 0.0% | $31.66 | — | COM CL A | 40449J103 |
| STKL | SUNOPTA INC | 3,000 | $32,000 | 0.0% | $11.18 | -5.5% | COM | 8676EP108 |
| — | SALISBURY BANCORP INC | 1,000 | $32,000 | 0.0% | $32.00 | — | COM | 795226109 |
| — | DELHAIZE GROUP | 1,560 | $32,000 | 0.0% | $24.40 | — | SPONSORED ADR | 29759W101 |
| — | BLACKROCK MUN 2020 TERM TR | 2,064 | $32,000 | 0.0% | $16.17 | — | COM SHS | 09249X109 |
| — | METALDYNE PERFORMANCE GROUP | 1,781 | $32,000 | 0.0% | $18.29 | — | COM | 59116R107 |
| SBSAA | SPANISH BROADCASTING SYS INC | 4,673 | $32,000 | 0.0% | $3.36 | +77.4% | CL A NEW | 846425833 |
| — | HUBBELL INC | 300 | $32,000 | 0.0% | $110.00 | — | CL A | 443510102 |
| — | TELECOMMUNICATION SYS INC | 9,796 | $32,000 | 0.0% | $3.69 | — | CL A | 87929J103 |
| — | UNITED DEV FDG IV | 1,759 | $31,000 | 0.0% | $17.62 | — | COM | 910187103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,103 | $31,000 | 0.0% | $15.04 | — | COM | 09253T101 |
| MTR | MESA RTY TR | 2,200 | $31,000 | 0.0% | $23.18 | — | UNIT BEN INT | 590660106 |
| — | ADURO BIOTECH INC | 1,007 | $31,000 | 0.0% | $30.78 | — | COM | 00739L101 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,158 | $31,000 | 0.0% | $15.11 | -8.1% | COM | 297602104 |
| FORR | FORRESTER RESH INC | 864 | $31,000 | 0.0% | $36.53 | -9.8% | COM | 346563109 |
| — | ACTUA CORP | 2,214 | $31,000 | 0.0% | $15.52 | — | COM | 005094107 |
| MCRI | MONARCH CASINO & RESORT INC | 1,508 | $31,000 | 0.0% | $15.40 | +27.9% | COM | 609027107 |
| — | ALERE INC | 25,000 | $31,000 | 0.0% | $1.06 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 797 | $31,000 | 0.0% | $27.29 | +26.4% | CL A COM | 71742Q106 |
| VLU | SPDR SERIES TRUST | 361 | $31,000 | 0.0% | $85.87 | — | SPDR S&P1500VL | 78464A128 |
| SO | SOUTHERN CO | 750 | $31,000 | 0.0% | $27.16 | +2.3% | Call | 842587107 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 24,048 | $31,000 | 0.0% | $2.80 | — | COM | 64077P108 |
| — | PRA HEALTH SCIENCES INC | 853 | $31,000 | 0.0% | $33.60 | — | COM | 69354M108 |
| — | MFS INTERMARKET INCOME TRUST | 3,600 | $30,000 | 0.0% | $8.21 | — | SH BEN INT | 59318R103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,223 | $30,000 | 0.0% | $21.20 | — | ADR PREF SER N | 780097770 |
| — | MARKET VECTORS ETF TR | 1,200 | $30,000 | 0.0% | $24.38 | — | CHINAAMC BD ETF | 57061R353 |
| — | TURKISH INVT FD INC | 3,000 | $30,000 | 0.0% | $14.87 | — | COM | 900145103 |
| — | BLACKROCK CA MUNI 2018 TERM | 2,000 | $30,000 | 0.0% | $16.00 | — | COM | 09249C105 |
| — | SEVENTY SEVEN ENERGY INC | 6,776 | $30,000 | 0.0% | $15.89 | — | COM | 818097107 |
| — | SAGENT PHARMACEUTICALS INC | 1,266 | $30,000 | 0.0% | $24.52 | — | COM | 786692103 |
| — | TRANSATLANTIC PETROLEUM LTD | 5,993 | $30,000 | 0.0% | $5.78 | — | SHS NEW | G89982113 |
| — | ONCOMED PHARMACEUTICALS INC | 1,344 | $30,000 | 0.0% | $23.07 | — | COM | 68234X102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3,635 | $30,000 | 0.0% | $4.21 | 0.0% | CL A | 29382R107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,035 | $30,000 | 0.0% | $7.07 | -17.0% | COM | 390607109 |
| — | AVID TECHNOLOGY INC | 2,176 | $30,000 | 0.0% | $14.20 | — | COM | 05367P100 |
| — | CORNERSTONE ONDEMAND INC | 30,000 | $30,000 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | INDEPENDENCE CONTRACT DRIL I | 3,402 | $30,000 | 0.0% | $8.51 | — | COM | 453415309 |
| HDG | PROSHARES TR | 700 | $30,000 | 0.0% | $42.31 | — | HD REPLICATION | 74347X294 |
| FFIC | FLUSHING FINL CORP | 1,431 | $30,000 | 0.0% | $12.45 | 0.0% | COM | 343873105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 966 | $30,000 | 0.0% | $28.20 | +1.4% | COM NEW | 740367404 |
| — | DBV TECHNOLOGIES S A | 1,000 | $30,000 | 0.0% | $30.00 | — | SPONSORED ADR | 23306J101 |
| — | MECHEL OAO | 24,594 | $30,000 | 0.0% | $0.86 | — | SPONSORED ADR | 583840103 |
| ARAY | ACCURAY INC | 4,481 | $30,000 | 0.0% | $7.70 | -3.3% | COM | 004397105 |
| — | CEMPRA INC | 860 | $29,000 | 0.0% | $23.33 | — | COM | 15130J109 |
| — | CALAMOS ASSET MGMT INC | 2,424 | $29,000 | 0.0% | $13.15 | — | CL A | 12811R104 |
| — | VINA CONCHA Y TORO S A | 833 | $29,000 | 0.0% | $37.66 | — | SPONSORED ADR | 927191106 |
| CRT | CROSS TIMBERS RTY TR | 1,750 | $29,000 | 0.0% | $26.67 | — | TR UNIT | 22757R109 |
| VIRT | VIRTU FINL INC | 1,218 | $29,000 | 0.0% | $22.53 | 0.0% | CL A | 928254101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 843 | $29,000 | 0.0% | $16.60 | 0.0% | COM | 82312B106 |
| TAL | TAL ED GROUP | 824 | $29,000 | 0.0% | $33.76 | — | ADS REPSTG COM | 874080104 |
| — | OM ASSET MGMT PLC | 1,617 | $29,000 | 0.0% | $17.57 | — | SHS | G67506108 |
| IBP | INSTALLED BLDG PRODS INC | 1,207 | $29,000 | 0.0% | $19.92 | +4.3% | COM | 45780R101 |
| — | RIGNET INC | 952 | $29,000 | 0.0% | $30.46 | — | COM | 766582100 |
| — | YODLEE INC | 2,000 | $29,000 | 0.0% | $13.44 | — | COM | 98600P201 |
| — | BLACKROCK NY MUNICIPAL BOND | 2,119 | $29,000 | 0.0% | $13.97 | — | COM | 09249P106 |
| — | ATRION CORP | 74 | $29,000 | 0.0% | $372.90 | — | COM | 049904105 |
| — | WISDOMTREE TR | 394 | $29,000 | 0.0% | $73.60 | — | TTL EARNING FD | 97717W596 |
| DHX | DHI GROUP INC | 3,289 | $29,000 | 0.0% | $8.68 | 0.0% | COM | 23331S100 |
| UJB | PROSHARES TR | 515 | $29,000 | 0.0% | $50.47 | — | ULTRA HIGH YLD | 74348A707 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,000 | $29,000 | 0.0% | $14.68 | — | SH BEN INT | 09248E102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,512 | $29,000 | 0.0% | $8.33 | +20.1% | COM | 84920Y106 |
| — | OFFICE DEPOT INC | 3,245 | $29,000 | 0.0% | $7.73 | — | COM | 676220106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 8,576 | $29,000 | 0.0% | $3.93 | — | SH BEN INT | 26200S101 |
| — | APPLIED MICRO CIRCUITS CORP | 4,225 | $29,000 | 0.0% | $6.86 | — | COM NEW | 03822W406 |
| — | MARKET VECTORS ETF TR | 452 | $29,000 | 0.0% | $64.16 | — | MV ENVIR SVCS | 57060U209 |
| — | CAPELLA EDUCATION COMPANY | 518 | $28,000 | 0.0% | $53.76 | — | COM | 139594105 |
| XT | ISHARES TR | 1,100 | $28,000 | 0.0% | $25.45 | — | EXPONEN TECHNO | 46434V381 |
| — | ANTHERA PHARMACEUTICALS INC | 3,200 | $28,000 | 0.0% | $8.75 | — | COM NEW | 03674U201 |
| FORM | FORMFACTOR INC | 3,019 | $28,000 | 0.0% | $8.86 | +2.4% | COM | 346375108 |
| TWIN | TWIN DISC INC | 1,472 | $28,000 | 0.0% | $20.70 | -16.2% | COM | 901476101 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,000 | $28,000 | 0.0% | $1.89 | +37.6% | COM | 029595105 |
| VOC | VOC ENERGY TR | 4,971 | $28,000 | 0.0% | $14.10 | — | TR UNIT | 91829B103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,582 | $28,000 | 0.0% | $15.59 | 0.0% | COM | 03209R103 |
| — | RETROPHIN INC | 850 | $28,000 | 0.0% | $32.94 | — | COM | 761299106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,960 | $28,000 | 0.0% | $14.34 | — | COM | 67074M101 |
| BOKF | BOK FINL CORP | 402 | $28,000 | 0.0% | $49.93 | +0.1% | COM NEW | 05561Q201 |
| VCYT | VERACYTE INC | 2,484 | $28,000 | 0.0% | $9.84 | 0.0% | COM | 92337F107 |
| — | ALLIANCE NEW YORK MUN INC FD | 2,000 | $28,000 | 0.0% | $12.85 | — | COM | 018714105 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,882 | $28,000 | 0.0% | $14.85 | — | COM NEW | 817340201 |
| — | NUVEEN MINN MUN INCOME FD | 2,000 | $28,000 | 0.0% | $14.60 | — | SHS | 670734102 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,071 | $28,000 | 0.0% | $13.89 | — | COM | 338480106 |
| MVO | MV OIL TR | 2,628 | $28,000 | 0.0% | $19.45 | — | TR UNITS | 553859109 |
| — | BLACKROCK MUNI 2018 TERM TR | 1,800 | $28,000 | 0.0% | $16.06 | — | COM | 09248C106 |
| — | NEOPHOTONICS CORP | 3,047 | $28,000 | 0.0% | $9.19 | — | COM | 64051T100 |
| MLAB | MESA LABS INC | 307 | $27,000 | 0.0% | $79.20 | +1.8% | COM | 59064R109 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,538 | $27,000 | 0.0% | $12.85 | 0.0% | COM NEW | 83587F202 |
| — | LAKES ENTMNT INC | 3,000 | $27,000 | 0.0% | $7.60 | — | COM NEW | 51206P208 |
| NOAH | NOAH HLDGS LTD | 900 | $27,000 | 0.0% | $14.13 | — | SPONSORED ADS | 65487X102 |
| — | ZIOPHARM ONCOLOGY INC | 2,238 | $27,000 | 0.0% | $5.99 | — | COM | 98973P101 |
| GLOB | GLOBANT S A | 894 | $27,000 | 0.0% | $25.33 | 0.0% | COM | L44385109 |
| — | FORTRESS TRANS INFRST INVS L | 1,500 | $27,000 | 0.0% | $18.00 | — | COM REP LTD LIAB | 34960P101 |
| — | TILE SHOP HLDGS INC | 1,906 | $27,000 | 0.0% | $12.86 | — | COM | 88677Q109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,000 | $27,000 | 0.0% | $14.33 | — | COM | 09254X101 |
| — | SPARK THERAPEUTICS INC | 450 | $27,000 | 0.0% | $77.49 | — | COM | 84652J103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,628 | $27,000 | 0.0% | $11.51 | — | UNIT LTD PARTNER | 226344109 |
| — | WEBMD HEALTH CORP | 25,000 | $27,000 | 0.0% | $1.08 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,150 | $27,000 | 0.0% | $23.21 | — | COM REP LLC IN | 16411W108 |
| QURE | UNIQURE NV | 1,000 | $27,000 | 0.0% | $20.74 | +37.3% | SHS | N90064101 |
| — | ISLE OF CAPRI CASINOS INC | 1,454 | $27,000 | 0.0% | $13.88 | — | COM | 464592104 |
| — | CSI COMPRESSCO LP | 1,500 | $27,000 | 0.0% | $13.33 | — | COM UNIT | 12637A103 |
| — | ABERDEEN ISRAEL FUND INC | 1,391 | $27,000 | 0.0% | $14.41 | — | COM | 00301L109 |
| — | RCS CAP CORP | 3,488 | $27,000 | 0.0% | $7.74 | — | COM CL A | 74937W102 |
| — | RTI INTL METALS INC | 25,000 | $27,000 | 0.0% | $0.96 | — | NOTE 1.625 | 74973WAB3 |
| RAVE | RAVE RESTAURANT GROUP INC | 2,046 | $27,000 | 0.0% | $12.12 | +9.5% | COM | 754198109 |
| — | REPUBLIC AWYS HLDGS INC | 2,915 | $27,000 | 0.0% | $9.26 | — | COM | 760276105 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,525 | $27,000 | 0.0% | $11.40 | — | COM | 33848E106 |
| CVV | CVD EQUIPMENT CORP | 2,487 | $27,000 | 0.0% | $9.86 | +21.6% | COM | 126601103 |
| — | RALLY SOFTWARE DEV CORP | 1,402 | $27,000 | 0.0% | $16.32 | — | COM | 751198102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,013 | $26,000 | 0.0% | $25.67 | — | EMQQ EM INTERN | 301505889 |
| CHEF | CHEFS WHSE INC | 1,189 | $26,000 | 0.0% | $21.88 | -8.7% | COM | 163086101 |
| — | ZIX CORP | 5,000 | $26,000 | 0.0% | $5.20 | — | COM | 98974P100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 13,494 | $26,000 | 0.0% | $3.65 | — | COM | 74365A101 |
| SRCE | 1ST SOURCE CORP | 754 | $26,000 | 0.0% | $27.67 | — | COM | 336901103 |
| — | OXFORD LANE CAP CORP | 1,835 | $26,000 | 0.0% | $16.02 | — | COM | 691543102 |
| — | IDERA PHARMACEUTICALS INC | 7,100 | $26,000 | 0.0% | $3.68 | — | COM NEW | 45168K306 |
| WTV | WISDOMTREE TR | 388 | $26,000 | 0.0% | $50.34 | — | LRGECP VALUE FD | 97717W547 |
| — | MERUS LABS INTL INC NEW | 11,300 | $26,000 | 0.0% | $2.19 | — | COM | 59047R101 |
| GLW | CORNING INC | 1,300 | $26,000 | 0.0% | $12.17 | +32.4% | Put | 219350105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,247 | $26,000 | 0.0% | $7.34 | 0.0% | COM NEW | 528872302 |
| — | ISHARES TR | 250 | $26,000 | 0.0% | $103.90 | — | 2020 CP TM ETF | 46432FBC0 |
| — | REALITY SHS ETF TR | 1,100 | $26,000 | 0.0% | $23.80 | — | DIVS ETF | 75605A108 |
| — | RESOLUTE FST PRODS INC | 2,338 | $26,000 | 0.0% | $17.17 | — | COM | 76117W109 |
| — | CHUYS HLDGS INC | 978 | $26,000 | 0.0% | $19.60 | — | COM | 171604101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 3,160 | $26,000 | 0.0% | $6.85 | — | COM | 00306J109 |
| — | BOJANGLES INC | 1,106 | $26,000 | 0.0% | $23.51 | — | COM | 097488100 |
| NVEC | NVE CORP | 325 | $26,000 | 0.0% | $68.77 | +2.9% | COM NEW | 629445206 |
| QNST | QUINSTREET INC | 3,801 | $25,000 | 0.0% | $5.89 | 0.0% | COM | 74874Q100 |
| — | GAS NAT INC | 2,400 | $25,000 | 0.0% | $10.48 | — | COM | 367204104 |
| DRD | DRDGOLD LIMITED | 13,312 | $25,000 | 0.0% | $1.90 | — | SPON ADR REPSTG | 26152H301 |
| IMMR | IMMERSION CORP | 1,975 | $25,000 | 0.0% | $11.31 | -0.1% | COM | 452521107 |
| AIR | AAR CORP | 791 | $25,000 | 0.0% | $17.96 | +62.0% | COM | 000361105 |
| — | SEACOR HOLDINGS INC | 25,000 | $25,000 | 0.0% | $1.19 | — | NOTE 2.500 | 811904AM3 |
| — | BIOTIME INC | 6,873 | $25,000 | 0.0% | $3.72 | — | COM | 09066L105 |
| — | CHEROKEE INC DEL NEW | 890 | $25,000 | 0.0% | $21.59 | — | COM | 16444H102 |
| — | ADVISORSHARES TR | 1,000 | $25,000 | 0.0% | $25.23 | — | MADRONA GLB BD | 00768Y834 |
| — | CENTERSTATE BANKS INC | 1,846 | $25,000 | 0.0% | $12.57 | — | COM | 15201P109 |
| — | SYNERGETICS USA INC | 5,144 | $25,000 | 0.0% | $5.38 | — | COM | 87160G107 |
| — | NORD ANGLIA EDUCATION INC | 1,013 | $25,000 | 0.0% | $22.79 | — | SHS | G6583A102 |
| — | ENTERPRISE BANCORP INC MASS | 1,077 | $25,000 | 0.0% | $21.98 | — | COM | 293668109 |
| — | AXCELIS TECHNOLOGIES INC | 8,022 | $25,000 | 0.0% | $2.47 | — | COM | 054540109 |
| — | BARCLAYS BANK PLC | 639 | $25,000 | 0.0% | $40.57 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | MARKET VECTORS ETF TR | 1,000 | $25,000 | 0.0% | $25.93 | — | MUN BD CLOSED | 57060U332 |
| — | GENOCEA BIOSCIENCES INC | 1,822 | $25,000 | 0.0% | $13.72 | — | COM | 372427104 |
| — | SP PLUS CORP | 975 | $25,000 | 0.0% | $25.64 | — | COM | 78469C103 |
| — | INVENTURE FOODS INC | 2,475 | $25,000 | 0.0% | $10.71 | — | COM | 461212102 |
| — | SQUARE 1 FINL INC | 901 | $25,000 | 0.0% | $27.75 | — | CL A | 85223W101 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,450 | $25,000 | 0.0% | $28.12 | — | COMUNIT REP LT | 86722Y101 |
| — | GABELLI CONV&INCOM SECS FD I | 4,244 | $25,000 | 0.0% | $6.30 | — | COM | 36240B109 |
| SLP | SIMULATIONS PLUS INC | 4,000 | $25,000 | 0.0% | $5.68 | -5.8% | COM | 829214105 |
| — | SANCHEZ PRODTN PARTNER | 12,300 | $24,000 | 0.0% | $1.87 | — | COM UNIT RP LTD | 79971C102 |
| — | NAVIGANT CONSULTING INC | 1,616 | $24,000 | 0.0% | $12.93 | — | COM | 63935N107 |
| — | SHORETEL INC | 3,536 | $24,000 | 0.0% | $6.79 | — | COM | 825211105 |
| — | RYLAND GROUP INC | 25,000 | $24,000 | 0.0% | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 2,461 | $24,000 | 0.0% | $8.76 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | KARYOPHARM THERAPEUTICS INC | 900 | $24,000 | 0.0% | $31.11 | — | COM | 48576U106 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,479 | $24,000 | 0.0% | $16.15 | — | CL A | 864909106 |
| — | LION BIOTECHNOLOGIES INC | 2,640 | $24,000 | 0.0% | $9.16 | — | COM | 53619R102 |
| — | RYDEX ETF TRUST | 230 | $24,000 | 0.0% | $104.48 | — | GUG S&P500 EWCON | 78355W874 |
| TBHC | KIRKLANDS INC | 863 | $24,000 | 0.0% | $24.15 | 0.0% | COM | 497498105 |
| — | MULTI COLOR CORP | 373 | $24,000 | 0.0% | $58.20 | — | COM | 625383104 |
| — | REMY INTL INC NEW | 1,114 | $24,000 | 0.0% | $21.44 | — | COM | 75971M108 |
| CTBI | COMMUNITY TR BANCORP INC | 701 | $24,000 | 0.0% | $22.37 | 0.0% | COM | 204149108 |
| RUSHB | RUSH ENTERPRISES INC | 991 | $24,000 | 0.0% | $10.79 | -7.8% | CL B | 781846308 |
| — | COMVERSE INC | 1,187 | $24,000 | 0.0% | $19.47 | — | COM | 20585P105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,055 | $24,000 | 0.0% | $17.83 | 0.0% | COM | 293712105 |
| FNDC | SCHWAB STRATEGIC TR | 855 | $24,000 | 0.0% | $27.18 | — | SCHWB FDT INT SC | 808524748 |
| — | AMERICAN NATL BANKSHARES INC | 969 | $24,000 | 0.0% | $23.83 | — | COM | 027745108 |
| — | NORTH ATLANTIC DRILLING LTD | 19,857 | $24,000 | 0.0% | $4.24 | — | COM | G6613P202 |
| — | CENTRAL VALLEY CMNTY BANCORP | 2,054 | $24,000 | 0.0% | $11.68 | — | COM | 155685100 |
| — | CU BANCORP CALIF | 1,035 | $23,000 | 0.0% | $22.22 | — | COM | 126534106 |
| — | ADAMAS PHARMACEUTICALS INC | 864 | $23,000 | 0.0% | $26.62 | — | COM | 00548A106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,300 | $23,000 | 0.0% | $17.69 | — | COM SHS BEN IN | 600379101 |
| SCVL | SHOE CARNIVAL INC | 790 | $23,000 | 0.0% | $13.99 | 0.0% | COM | 824889109 |
| — | IMMUNE DESIGN CORP | 1,146 | $23,000 | 0.0% | $20.07 | — | COM | 45252L103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,850 | $23,000 | 0.0% | $11.45 | +1.5% | COM CL A | 46333X108 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 2,300 | $23,000 | 0.0% | $10.03 | -3.6% | COM | 671807105 |
| — | FELCOR LODGING TR INC | 950 | $23,000 | 0.0% | $24.51 | — | PFD CV A $1.95 | 31430F200 |
| EET | PROSHARES TR | 328 | $23,000 | 0.0% | $72.80 | — | MSCI EMRG ETF | 74347X302 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,000 | $23,000 | 0.0% | $1.18 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| MCHX | MARCHEX INC | 4,661 | $23,000 | 0.0% | $4.61 | +1.6% | CL B | 56624R108 |
| — | ISHARES TR | 1,422 | $23,000 | 0.0% | $17.16 | — | MSCI AUSTRL ETF | 46429B481 |
| — | KCG HLDGS INC | 1,744 | $22,000 | 0.0% | $12.61 | — | CL A | 48244B100 |
| CRD/B | CRAWFORD & CO | 2,629 | $22,000 | 0.0% | $6.27 | -2.3% | CL B | 224633107 |
| — | API TECHNOLOGIES CORP | 8,804 | $22,000 | 0.0% | $2.04 | — | COM NEW | 00187E203 |
| — | NANOMETRICS INC | 1,337 | $22,000 | 0.0% | $16.55 | — | COM | 630077105 |
| — | PREFERRED APT CMNTYS INC | 2,226 | $22,000 | 0.0% | $9.46 | — | COM | 74039L103 |
| — | NUVEEN SELECT TAX FREE INCM | 1,600 | $22,000 | 0.0% | $12.89 | — | SH BEN INT | 67063X100 |
| ZUMZ | ZUMIEZ INC | 813 | $22,000 | 0.0% | $31.30 | -1.8% | COM | 989817101 |
| — | CERULEAN PHARMA INC | 4,800 | $22,000 | 0.0% | $6.63 | — | COM | 15708Q105 |
| — | PREMIER INC | 552 | $22,000 | 0.0% | $36.42 | — | CL A | 74051N102 |
| GABC | GERMAN AMERN BANCORP INC | 758 | $22,000 | 0.0% | $12.85 | +16.9% | COM | 373865104 |
| — | CLIFTON BANCORP INC | 1,608 | $22,000 | 0.0% | $13.68 | — | COM | 186873105 |
| — | PROSHARES TR | 877 | $22,000 | 0.0% | $25.09 | — | PSHS SH MSCI EMR | 74347R396 |
| NMIH | NMI HLDGS INC | 2,794 | $22,000 | 0.0% | $7.99 | -1.0% | CL A | 629209305 |
| GEF/B | GREIF INC | 534 | $22,000 | 0.0% | $26.98 | +0.8% | CL B | 397624206 |
| STAA | STAAR SURGICAL CO | 2,237 | $22,000 | 0.0% | $9.27 | 0.0% | COM PAR $0.01 | 852312305 |
| UVSP | UNIVEST CORP PA | 1,076 | $22,000 | 0.0% | $19.63 | 0.0% | COM | 915271100 |
| KMDA | KAMADA LTD | 5,650 | $22,000 | 0.0% | $15.55 | -72.8% | SHS | M6240T109 |
| MCHB | HOMESTREET INC | 951 | $22,000 | 0.0% | $20.98 | +3.0% | COM | 43785V102 |
| GLPG | GALAPAGOS NV | 420 | $22,000 | 0.0% | $52.38 | — | SPON ADR | 36315X101 |
| — | VICON INDS INC | 16,400 | $22,000 | 0.0% | $1.34 | — | COM | 925811101 |
| — | SONUS NETWORKS INC | 3,271 | $22,000 | 0.0% | $7.76 | — | COM NEW | 835916503 |
| DMRC | DIGIMARC CORP NEW | 486 | $22,000 | 0.0% | $28.12 | 0.0% | COM | 25381B101 |
| VVX | VECTRUS INC | 864 | $22,000 | 0.0% | $24.03 | +7.2% | COM | 92242T101 |
| — | DATALINK CORP | 2,559 | $22,000 | 0.0% | $9.96 | — | COM | 237934104 |
| — | ISHARES TR | 867 | $22,000 | 0.0% | $25.37 | — | DEC 18 CP TERM | 46434VAA8 |
| — | ISHARES TR | 872 | $22,000 | 0.0% | $25.23 | — | DEC 2016 CP BD | 46434VAJ9 |
| — | ISHARES TR | 860 | $22,000 | 0.0% | $25.58 | — | DEC 2020 CORP | 46434VAQ3 |
| — | ISHARES TR | 880 | $22,000 | 0.0% | $25.00 | — | IBND DEC17 ETF | 46434VAR1 |
| — | ISHARES TR | 876 | $22,000 | 0.0% | $25.11 | — | IBND DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 880 | $22,000 | 0.0% | $25.00 | — | IBND DEC22 ETF | 46434VBA7 |
| OFLX | OMEGA FLEX INC | 589 | $22,000 | 0.0% | $31.37 | 0.0% | COM | 682095104 |
| OMER | OMEROS CORP | 1,172 | $21,000 | 0.0% | $22.83 | -5.5% | COM | 682143102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,500 | $21,000 | 0.0% | $14.23 | +0.0% | CL A | 828359109 |
| — | WARREN RES INC | 43,746 | $21,000 | 0.0% | $1.69 | — | COM | 93564A100 |
| — | ECLIPSE RES CORP | 3,894 | $21,000 | 0.0% | $9.86 | — | COM | 27890G100 |
| — | COACH INC | 600 | $21,000 | 0.0% | $48.89 | — | Call | 189754104 |
| — | DIREXION SHS ETF TR | 503 | $21,000 | 0.0% | $85.11 | — | DAILY 7-10 YR TR | 25459Y199 |
| — | VERASTEM INC | 2,685 | $21,000 | 0.0% | $10.18 | — | COM | 92337C104 |
| CASH | META FINL GROUP INC | 494 | $21,000 | 0.0% | $12.84 | 0.0% | COM | 59100U108 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 2,600 | $21,000 | 0.0% | $8.03 | — | COM | 25158V108 |
| CTRE | CARETRUST REIT INC | 1,654 | $21,000 | 0.0% | $12.70 | — | COM | 14174T107 |
| KODK | EASTMAN KODAK CO | 1,233 | $21,000 | 0.0% | $19.04 | -0.2% | COM NEW | 277461406 |
| — | MILLENNIAL MEDIA INC | 13,252 | $21,000 | 0.0% | $3.13 | — | COM | 60040N105 |
| — | MORGAN STANLEY EMER MKTS FD | 1,420 | $21,000 | 0.0% | $14.87 | — | COM | 61744G107 |
| — | OCATA THERAPEUTICS INC | 4,022 | $21,000 | 0.0% | $5.61 | — | COM | 67457L100 |
| — | SERVICESOURCE INTL LLC | 3,705 | $21,000 | 0.0% | $3.12 | — | COM | 81763U100 |
| VEGI | ISHARES | 809 | $21,000 | 0.0% | $27.31 | — | GLB AGRIC PR ETF | 464286350 |
| — | IXYS CORP | 1,392 | $21,000 | 0.0% | $11.26 | — | COM | 46600W106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,651 | $21,000 | 0.0% | $12.20 | 0.0% | COM | 12008R107 |
| — | POZEN INC | 2,010 | $21,000 | 0.0% | $7.99 | — | COM | 73941U102 |
| CCNE | CNB FINL CORP PA | 1,148 | $21,000 | 0.0% | $12.29 | +3.3% | COM | 126128107 |
| — | NEURODERM LTD | 1,368 | $21,000 | 0.0% | $15.35 | — | ORD SHS | M74231107 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $21,000 | 0.0% | $23.38 | — | COM UNIT | 25820R105 |
| — | BLUE HILLS BANCORP INC | 1,533 | $21,000 | 0.0% | $13.94 | — | COM | 095573101 |
| — | BARCLAYS BANK PLC | 500 | $21,000 | 0.0% | $42.00 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | CELLULAR BIOMEDICINE GROUP I | 557 | $21,000 | 0.0% | $37.70 | — | COM NEW | 15117P102 |
| — | CAESARS ACQUISITION CO | 3,083 | $21,000 | 0.0% | $7.93 | — | CL A | 12768T103 |
| — | CASTLIGHT HEALTH INC | 2,462 | $21,000 | 0.0% | $8.86 | — | CL B | 14862Q100 |
| CTRN | CITI TRENDS INC | 867 | $21,000 | 0.0% | $23.11 | 0.0% | COM | 17306X102 |
| FISI | FINANCIAL INSTNS INC | 790 | $20,000 | 0.0% | $15.28 | 0.0% | COM | 317585404 |
| — | AFFIMED N V | 1,431 | $20,000 | 0.0% | $13.98 | — | COM | N01045108 |
| CHMG | CHEMUNG FINL CORP | 763 | $20,000 | 0.0% | $21.41 | -8.5% | COM | 164024101 |
| — | TELETECH HOLDINGS INC | 752 | $20,000 | 0.0% | $24.81 | — | COM | 879939106 |
| — | QUANTUM CORP | 11,612 | $20,000 | 0.0% | $1.55 | — | COM DSSG | 747906204 |
| — | LIONBRIDGE TECHNOLOGIES INC | 3,110 | $20,000 | 0.0% | $6.43 | — | COM | 536252109 |
| — | OVASCIENCE INC | 700 | $20,000 | 0.0% | $34.62 | — | COM | 69014Q101 |
| — | BLUE NILE INC | 643 | $20,000 | 0.0% | $31.10 | — | COM | 09578R103 |
| — | QUALITY DISTR INC FLA | 1,300 | $20,000 | 0.0% | $13.61 | — | COM | 74756M102 |
| — | VITAL THERAPIES INC | 961 | $20,000 | 0.0% | $20.81 | — | COM | 92847R104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 656 | $20,000 | 0.0% | $25.58 | — | REG SHS | L0175J104 |
| — | CYPRESS ENERGY PARTNERS LP | 1,200 | $20,000 | 0.0% | $13.33 | — | LTD PARTNER INT | 232751107 |
| IRT | INDEPENDENCE RLTY TR INC | 2,733 | $20,000 | 0.0% | $8.56 | — | COM | 45378A106 |
| — | PANHANDLE OIL AND GAS INC | 963 | $20,000 | 0.0% | $20.77 | — | CL A | 698477106 |
| — | GSE SYS INC | 13,033 | $20,000 | 0.0% | $1.53 | — | COM | 36227K106 |
| — | BLACKROCK MUNIASSETS FD INC | 1,500 | $20,000 | 0.0% | $13.17 | — | COM | 09254J102 |
| JRVR | JAMES RIV GROUP LTD | 767 | $20,000 | 0.0% | $22.03 | +8.7% | COM | G5005R107 |
| — | RENESOLA LTD | 14,540 | $20,000 | 0.0% | $1.69 | — | SPONS ADS | 75971T103 |
| — | SECOND SIGHT MED PRODS INC | 1,432 | $20,000 | 0.0% | $13.77 | — | COM | 81362J100 |
| CZNC | CITIZENS & NORTHN CORP | 989 | $20,000 | 0.0% | $11.47 | +2.3% | COM | 172922106 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 1,216 | $20,000 | 0.0% | $16.45 | — | COM | 05337G107 |
| FRPH | FRP HLDGS INC | 619 | $20,000 | 0.0% | $16.43 | 0.0% | COM | 30292L107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,379 | $19,000 | 0.0% | $5.79 | 0.0% | COM | 69404D108 |
| — | GLOBAL X FDS | 1,477 | $19,000 | 0.0% | $16.62 | — | GLOBL X JR MLP | 37950E325 |
| — | ADVENT CLAYMORE ENH GRW & IN | 2,125 | $19,000 | 0.0% | $9.70 | — | COM | 00765E104 |
| — | PRESS GANEY HLDGS INC | 678 | $19,000 | 0.0% | $28.02 | — | COM | 74113L102 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 1,643 | $19,000 | 0.0% | $11.56 | — | SHS | 26203D101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 726 | $19,000 | 0.0% | $32.47 | -16.9% | COM | 02913V103 |
| — | ARES MGMT L P | 1,000 | $19,000 | 0.0% | $18.50 | — | COM UNIT RP IN | 04014Y101 |
| — | ACELRX PHARMACEUTICALS INC | 4,400 | $19,000 | 0.0% | $7.39 | — | COM | 00444T100 |
| — | BENEFITFOCUS INC | 441 | $19,000 | 0.0% | $43.08 | — | COM | 08180D106 |
| RDNT | RADNET INC | 2,846 | $19,000 | 0.0% | $5.90 | +29.9% | COM | 750491102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,587 | $19,000 | 0.0% | $2.89 | +38.1% | COM | 14888U101 |
| — | MOCON INC | 1,162 | $19,000 | 0.0% | $13.49 | — | COM | 607494101 |
| — | FIDELITY & GTY LIFE | 813 | $19,000 | 0.0% | $23.99 | — | COM | 315785105 |
| — | INVESCO MUNI INCOME OPP TRST | 2,845 | $19,000 | 0.0% | $6.59 | — | COM | 46132X101 |
| SMBC | SOUTHERN MO BANCORP INC | 1,000 | $19,000 | 0.0% | $15.61 | +1.7% | COM | 843380106 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,553 | $19,000 | 0.0% | $12.23 | — | COM | 64128C106 |
| BMRC | BANK OF MARIN BANCORP | 382 | $19,000 | 0.0% | $18.16 | 0.0% | COM | 063425102 |
| — | FIRST TR DIVIDEND INCOME FD | 2,203 | $19,000 | 0.0% | $8.32 | — | COM | 33731L100 |
| — | SPDR INDEX SHS FDS | 393 | $19,000 | 0.0% | $48.35 | — | RUSS NOMURA PR | 78463X830 |
| — | CLAYMORE EXCHANGE TRD FD TR | 530 | $19,000 | 0.0% | $33.70 | — | GUG RAYM JAMES S | 18383M613 |
| — | BLACKROCK FLA MUN 2020 TERM | 1,300 | $19,000 | 0.0% | $15.45 | — | COM SHS | 09250M109 |
| — | ZAYO GROUP HLDGS INC | 749 | $19,000 | 0.0% | $30.56 | — | COM | 98919V105 |
| — | MADISON CVRED CALL & EQ STR | 2,415 | $19,000 | 0.0% | $7.89 | — | COM | 557437100 |
| — | CARROLS RESTAURANT GROUP INC | 1,800 | $19,000 | 0.0% | $10.56 | — | COM | 14574X104 |
| — | BANK AMER CORP | 3,000 | $19,000 | 0.0% | $6.33 | — | *W EXP 01/16/201 | 060505146 |
| — | RIGEL PHARMACEUTICALS INC | 5,809 | $19,000 | 0.0% | $3.28 | — | COM NEW | 766559603 |
| — | POTBELLY CORP | 1,538 | $19,000 | 0.0% | $13.62 | — | COM | 73754Y100 |
| — | SANDISK CORP | 14,000 | $18,000 | 0.0% | $1.36 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | NUVEEN REAL ASSET INC & GROW | 1,022 | $18,000 | 0.0% | $17.68 | — | COM | 67074Y105 |
| — | PARATEK PHARMACEUTICALS INC | 701 | $18,000 | 0.0% | $25.68 | — | COM | 699374302 |
| NWS | NEWS CORP NEW | 1,255 | $18,000 | 0.0% | $14.25 | -6.4% | CL B | 65249B208 |
| — | DIREXION SHS ETF TR | 555 | $18,000 | 0.0% | $32.43 | — | DLY EMKT 3X NEW | 25459Y470 |
| XHE | SPDR SERIES TRUST | 192 | $18,000 | 0.0% | $93.75 | — | HLTH CR EQUIP | 78464A581 |
| — | PFENEX INC | 935 | $18,000 | 0.0% | $19.25 | — | COM | 717071104 |
| — | POINTS INTL LTD | 1,480 | $18,000 | 0.0% | $10.65 | — | COM NEW | 730843208 |
| NHTC | NATURAL HEALTH TRENDS CORP | 442 | $18,000 | 0.0% | $29.62 | 0.0% | COM PAR $.001 | 63888P406 |
| CRNT | CERAGON NETWORKS LTD | 15,970 | $18,000 | 0.0% | $2.65 | -53.5% | ORD | M22013102 |
| — | ARATANA THERAPEUTICS INC | 1,213 | $18,000 | 0.0% | $14.84 | — | COM | 03874P101 |
| — | EATON VANCE MUN BD FD II | 1,530 | $18,000 | 0.0% | $11.26 | — | COM | 27827K109 |
| — | FXCM INC | 12,194 | $18,000 | 0.0% | $15.33 | — | COM CL A | 302693106 |
| — | SCYNEXIS INC | 2,000 | $18,000 | 0.0% | $8.18 | — | COM | 811292101 |
| — | AAC HLDGS INC | 409 | $18,000 | 0.0% | $39.92 | — | COM | 000307108 |
| GSBC | GREAT SOUTHN BANCORP INC | 437 | $18,000 | 0.0% | $39.90 | 0.0% | COM | 390905107 |
| — | OMNICARE INC | 5,000 | $18,000 | 0.0% | $1.80 | — | NOTE 3.750 | 681904AN8 |
| — | ANCHOR BANCORP WIS INC DEL | 470 | $18,000 | 0.0% | $38.30 | — | COM | 03283P106 |
| — | QUICKLOGIC CORP | 11,296 | $18,000 | 0.0% | $4.44 | — | COM | 74837P108 |
| — | BRIDGE CAP HLDGS | 613 | $18,000 | 0.0% | $19.20 | — | COM | 108030107 |
| CORT | CORCEPT THERAPEUTICS INC | 2,929 | $18,000 | 0.0% | $6.13 | 0.0% | COM | 218352102 |
| — | CTI BIOPHARMA CORP | 9,184 | $18,000 | 0.0% | $1.96 | — | COM | 12648L106 |
| — | PACIFIC PREMIER BANCORP | 1,052 | $18,000 | 0.0% | $17.11 | — | COM | 69478X105 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1,317 | $18,000 | 0.0% | $13.82 | — | COM | 6706EW100 |
| — | HERITAGE FINL GROUP INC | 590 | $18,000 | 0.0% | $30.51 | — | COM | 42726X102 |
| — | CIVITAS SOLUTIONS INC | 842 | $18,000 | 0.0% | $21.63 | — | COM | 17887R102 |
| — | BLYTH INC | 2,892 | $18,000 | 0.0% | $12.41 | — | COM NEW | 09643P207 |
| — | TRISTATE CAP HLDGS INC | 1,373 | $18,000 | 0.0% | $13.11 | — | COM | 89678F100 |
| — | FEDERATED ENHANC TREAS INCM | 1,400 | $18,000 | 0.0% | $13.00 | — | COM SH BEN INT | 314162108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 1,574 | $18,000 | 0.0% | $11.79 | — | COM | 6706EP105 |
| USLM | UNITED STATES LIME & MINERAL | 306 | $18,000 | 0.0% | $12.05 | +4.0% | COM | 911922102 |
| — | BARCLAYS BANK PLC | 1,102 | $18,000 | 0.0% | $18.73 | — | ETN DJUBSALUMI38 | 06739H321 |
| — | HOVNANIAN ENTERPRISES INC | 6,500 | $17,000 | 0.0% | $3.81 | — | Put | 442487203 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 940 | $17,000 | 0.0% | $11.07 | 0.0% | COM | 31983A103 |
| — | METRO BANCORP INC PA | 654 | $17,000 | 0.0% | $25.99 | — | COM | 59161R101 |
| — | MERGE HEALTHCARE INC | 3,449 | $17,000 | 0.0% | $4.93 | — | COM | 589499102 |
| EGHT | 8X8 INC NEW | 1,922 | $17,000 | 0.0% | $8.63 | +2.3% | COM | 282914100 |
| — | FIRST CONN BANCORP INC MD | 1,056 | $17,000 | 0.0% | $16.10 | — | COM | 319850103 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,623 | $17,000 | 0.0% | $10.47 | — | SHS | M46135105 |
| — | MOBILEIRON INC | 2,878 | $17,000 | 0.0% | $9.44 | — | COM NEW | 60739U204 |
| — | MONEYGRAM INTL INC | 1,812 | $17,000 | 0.0% | $8.78 | — | COM NEW | 60935Y208 |
| — | WISDOMTREE TR | 963 | $17,000 | 0.0% | $18.26 | — | AUST NEW ZEAL DB | 97717W216 |
| — | WISDOMTREE TR | 590 | $17,000 | 0.0% | $29.50 | — | JAPAN CP GOODS | 97717W356 |
| — | VOCERA COMMUNICATIONS INC | 1,490 | $17,000 | 0.0% | $11.41 | — | COM | 92857F107 |
| — | TELENAV INC | 2,165 | $17,000 | 0.0% | $7.86 | — | COM | 879455103 |
| — | GALENA BIOPHARMA INC | 9,851 | $17,000 | 0.0% | $1.71 | — | COM | 363256108 |
| — | BLACKROCK MUNI INCOME INV QL | 1,200 | $17,000 | 0.0% | $13.68 | — | COM | 09250G102 |
| — | QAD INC | 649 | $17,000 | 0.0% | $24.14 | — | CL A | 74727D306 |
| — | NEWSTAR FINANCIAL INC | 1,555 | $17,000 | 0.0% | $11.23 | — | COM | 65251F105 |
| — | WIDEPOINT CORP | 10,000 | $17,000 | 0.0% | $1.65 | — | COM | 967590100 |
| — | PLY GEM HLDGS INC | 1,440 | $17,000 | 0.0% | $11.81 | — | COM | 72941W100 |
| — | ORCHID IS CAP INC | 1,531 | $17,000 | 0.0% | $11.10 | — | COM | 68571X103 |
| — | OPOWER INC | 1,441 | $17,000 | 0.0% | $11.80 | — | COM | 68375Y109 |
| — | TROVAGENE INC | 1,679 | $17,000 | 0.0% | $6.91 | — | COM NEW | 897238309 |
| — | DSP GROUP INC | 1,710 | $17,000 | 0.0% | $9.94 | — | COM | 23332B106 |
| — | CRAFT BREW ALLIANCE INC | 1,453 | $17,000 | 0.0% | $13.10 | — | COM | 224122101 |
| — | GLOBAL INDEMNITY PLC | 608 | $17,000 | 0.0% | $27.33 | — | SHS | G39319101 |
| DDM | PROSHARES TR | 254 | $17,000 | 0.0% | $124.83 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | RESOLUTE ENERGY CORP | 17,589 | $17,000 | 0.0% | $3.17 | — | COM | 76116A108 |
| — | JARDEN CORP | 10,000 | $17,000 | 0.0% | $1.39 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | COLLECTORS UNIVERSE INC | 829 | $17,000 | 0.0% | $22.80 | — | COM NEW | 19421R200 |
| — | OHR PHARMACEUTICAL INC | 6,810 | $17,000 | 0.0% | $2.50 | — | COM NEW | 67778H200 |
| — | AIR INDS GROUP | 1,700 | $17,000 | 0.0% | $10.50 | — | COM NEW | 00912N205 |
| LWAY | LIFEWAY FOODS INC | 792 | $16,000 | 0.0% | $18.25 | +7.9% | COM | 531914109 |
| — | SCORPIO BULKERS INC | 9,773 | $16,000 | 0.0% | $1.75 | — | SHS | Y7546A106 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,000 | $16,000 | 0.0% | $6.41 | — | SPONSORED ADR | 43289P106 |
| — | NUMEREX CORP PA | 1,863 | $16,000 | 0.0% | $8.69 | — | CL A | 67053A102 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,575 | $16,000 | 0.0% | $8.99 | -28.1% | COM | 90385V107 |
| — | IGNYTA INC | 1,063 | $16,000 | 0.0% | $15.05 | — | COM | 451731103 |
| — | POWERSHARES DB G10 CURCY HAR | 665 | $16,000 | 0.0% | $25.31 | — | COM UT BEN INT | 73935Y102 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,100 | $16,000 | 0.0% | $15.45 | — | COM SHS | 33734E103 |
| — | PRICELINE GRP INC | 15,000 | $16,000 | 0.0% | $1.11 | — | NOTE 0.350 | 741503AS5 |
| ATLO | AMES NATL CORP | 625 | $16,000 | 0.0% | $16.08 | 0.0% | COM | 031001100 |
| — | ISHARES TR | 165 | $16,000 | 0.0% | $98.75 | — | 2018 CORP EX ETF | 46432FAG2 |
| LQDH | ISHARES U S ETF TR | 164 | $16,000 | 0.0% | $99.32 | — | INT RT HDG C B | 46431W705 |
| — | JONES ENERGY INC | 1,792 | $16,000 | 0.0% | $9.34 | — | COM CL A | 48019R108 |
| — | OLD LINE BANCSHARES INC | 1,021 | $16,000 | 0.0% | $16.68 | — | COM | 67984M100 |
| — | ABERDEEN GTR CHINA FD INC | 1,623 | $16,000 | 0.0% | $10.17 | — | COM | 003031101 |
| — | FAUQUIER BANKSHARES INC VA | 1,000 | $16,000 | 0.0% | $17.00 | — | COM | 312059108 |
| HBNC | HORIZON BANCORP IND | 646 | $16,000 | 0.0% | $10.57 | +0.7% | COM | 440407104 |
| — | STRATEGIC GLOBAL INCOME FD | 1,911 | $16,000 | 0.0% | $9.28 | — | COM | 862719101 |
| — | CURRENCYSHS JAPANESE YEN TR | 206 | $16,000 | 0.0% | $81.36 | — | JAPANESE YEN | 23130A102 |
| HCKT | HACKETT GROUP INC | 1,225 | $16,000 | 0.0% | $10.85 | 0.0% | COM | 404609109 |
| — | CHEMBIO DIAGNOSTICS INC | 3,187 | $16,000 | 0.0% | $4.20 | — | COM NEW | 163572209 |
| — | ACCESS NATL CORP | 819 | $16,000 | 0.0% | $18.43 | — | COM | 004337101 |
| — | EVERYDAY HEALTH INC | 1,211 | $16,000 | 0.0% | $12.95 | — | COM | 300415106 |
| — | FLEX PHARMA INC | 880 | $16,000 | 0.0% | $18.39 | — | COM | 33938A105 |
| BBDO | BANCO BRADESCO S A | 1,926 | $16,000 | 0.0% | $13.00 | — | SPONSORED ADR | 059460402 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,152 | $16,000 | 0.0% | $8.32 | — | COM | 00191G103 |
| — | BRIGHTCOVE INC | 2,356 | $16,000 | 0.0% | $7.18 | — | COM | 10921T101 |
| — | FIDELITY SOUTHERN CORP NEW | 942 | $16,000 | 0.0% | $16.99 | — | COM | 316394105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 632 | $16,000 | 0.0% | $24.94 | — | COM | 420031106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 293 | $16,000 | 0.0% | $47.80 | — | COM | 090931106 |
| URG | UR ENERGY INC | 20,465 | $16,000 | 0.0% | $0.91 | +0.4% | COM | 91688R108 |
| — | INC RESH HLDGS INC | 394 | $16,000 | 0.0% | $39.11 | — | CL A | 45329R109 |
| — | SOLAZYME INC | 5,071 | $16,000 | 0.0% | $4.57 | — | COM | 83415T101 |
| — | HECLA MNG CO | 270 | $16,000 | 0.0% | $48.15 | — | PFD CV SER B | 422704205 |
| — | STOCK BLDG SUPPLY HLDGS INC | 836 | $16,000 | 0.0% | $19.24 | — | COM | 86101X104 |
| — | MARKET VECTORS ETF TR | 339 | $16,000 | 0.0% | $47.20 | — | CHINAAMC SME ETF | 57061R361 |
| — | POWERSHARES ACTIVE MNG ETF T | 385 | $16,000 | 0.0% | $41.56 | — | PWRSH CHI A PT | 73935B888 |
| BBBY | OVERSTOCK COM INC DEL | 708 | $16,000 | 0.0% | $22.42 | +0.9% | COM | 690370101 |
| HTBK | HERITAGE COMMERCE CORP | 1,571 | $15,000 | 0.0% | $9.03 | +1.1% | COM | 426927109 |
| FYLD | CAMBRIA ETF TR | 700 | $15,000 | 0.0% | $23.07 | — | CAMBRIA FGN SHR | 132061300 |
| — | GARRISON CAP INC | 1,000 | $15,000 | 0.0% | $15.00 | — | COM | 366554103 |
| MTLS | MATERIALISE NV | 1,600 | $15,000 | 0.0% | $9.50 | — | SPONSORED ADS | 57667T100 |
| — | WALTER ENERGY INC | 71,905 | $15,000 | 0.0% | $4.70 | — | COM | 93317Q105 |
| — | ALLIANCE FIBER OPTIC PRODS I | 823 | $15,000 | 0.0% | $18.23 | — | COM NEW | 018680306 |
| ENPH | ENPHASE ENERGY INC | 2,021 | $15,000 | 0.0% | $10.82 | +0.5% | COM | 29355A107 |
| AXXDF | ALDERON IRON ORE CORP | 76,260 | $15,000 | 0.0% | $0.84 | -72.1% | COM | 01434T100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 1.250 | 01988PAD0 |
| QCRH | QCR HOLDINGS INC | 683 | $15,000 | 0.0% | $19.10 | 0.0% | COM | 74727A104 |
| OCFC | OCEANFIRST FINL CORP | 791 | $15,000 | 0.0% | $11.83 | 0.0% | COM | 675234108 |
| — | ISORAY INC | 10,000 | $15,000 | 0.0% | $1.50 | — | COM | 46489V104 |
| — | NUTRACEUTICAL INTL CORP | 589 | $15,000 | 0.0% | $25.47 | — | COM | 67060Y101 |
| — | ENVESTNET INC | 15,000 | $15,000 | 0.0% | $1.13 | — | NOTE 1.750 | 29404KAA4 |
| — | ENTELLUS MED INC | 588 | $15,000 | 0.0% | $24.57 | — | COM | 29363K105 |
| CRAI | CRA INTL INC | 543 | $15,000 | 0.0% | $25.54 | 0.0% | COM | 12618T105 |
| — | DURECT CORP | 6,191 | $15,000 | 0.0% | $2.42 | — | COM | 266605104 |
| — | COVISINT CORP | 4,699 | $15,000 | 0.0% | $2.61 | — | COM | 22357R103 |
| — | ARES CAP CORP | 15,000 | $15,000 | 0.0% | $1.07 | — | NOTE 5.125 | 04010LAD5 |
| — | WESTERN ASSET VAR RT STRG FD | 900 | $15,000 | 0.0% | $17.23 | — | COM | 957667108 |
| — | GLOBAL X FDS | 400 | $15,000 | 0.0% | $37.50 | — | GF CHINA BD ET | 37950E150 |
| APT | ALPHA PRO TECH LTD | 6,750 | $15,000 | 0.0% | $3.55 | -34.4% | COM | 020772109 |
| — | BLACK DIAMOND INC | 1,607 | $15,000 | 0.0% | $9.60 | — | COM | 09202G101 |
| — | ARVINMERITOR INC | 15,000 | $15,000 | 0.0% | $1.02 | — | FRNT 4.000 | 043353AH4 |
| — | VALHI INC NEW | 2,560 | $15,000 | 0.0% | $5.86 | — | COM | 918905100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 2,344 | $15,000 | 0.0% | $8.34 | — | COM | 003011103 |
| — | HC2 HLDGS INC | 1,769 | $15,000 | 0.0% | $10.93 | — | COM | 404139107 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,667 | $15,000 | 0.0% | $9.26 | — | COM | 092533108 |
| EPM | EVOLUTION PETROLEUM CORP | 2,222 | $15,000 | 0.0% | $4.24 | -14.3% | COM | 30049A107 |
| GZTGF | GAZIT GLOBE LTD | 1,274 | $15,000 | 0.0% | $13.14 | -3.6% | SHS | M4793C102 |
| — | RESOURCE AMERICA INC | 1,706 | $15,000 | 0.0% | $8.79 | — | CL A | 761195205 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 467 | $15,000 | 0.0% | $29.93 | 0.0% | COM | 598511103 |
| — | EVINE LIVE INC | 5,458 | $15,000 | 0.0% | $4.93 | — | CL A | 300487105 |
| — | ASSEMBLY BIOSCIENCES INC | 791 | $15,000 | 0.0% | $18.96 | — | COM | 045396108 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,216 | $15,000 | 0.0% | $12.34 | — | COM SHS BEN IN | 637870106 |
| — | BLUEROCK RESIDENT GR REIT IN | 1,200 | $15,000 | 0.0% | $12.50 | — | COM CL A | 09627J102 |
| JJCTF | BARCLAYS BK PLC | 486 | $15,000 | 0.0% | $37.11 | — | ETN DJUBS COPR37 | 06739F101 |
| — | BLUEPRINT MEDICINES CORP | 574 | $15,000 | 0.0% | $26.13 | — | COM | 09627Y109 |
| FC | FRANKLIN COVEY CO | 753 | $15,000 | 0.0% | $19.51 | +0.0% | COM | 353469109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,113 | $15,000 | 0.0% | $13.93 | — | ORD SHS | G6855A103 |
| — | BIOTELEMETRY INC | 1,598 | $15,000 | 0.0% | $8.52 | — | COM | 090672106 |
| — | INTELIQUENT INC | 758 | $14,000 | 0.0% | $18.47 | — | COM | 45825N107 |
| — | BANKFINANCIAL CORP | 1,149 | $14,000 | 0.0% | $12.18 | — | COM | 06643P104 |
| NRC | NATIONAL RESH CORP | 986 | $14,000 | 0.0% | $14.23 | -0.4% | CL A | 637372202 |
| — | BOINGO WIRELESS INC | 1,702 | $14,000 | 0.0% | $8.23 | — | COM | 09739C102 |
| ANIP | ANI PHARMACEUTICALS INC | 221 | $14,000 | 0.0% | $38.04 | +56.5% | COM | 00182C103 |
| — | WISDOMTREE TR | 624 | $14,000 | 0.0% | $22.15 | — | BOFA MERLYN NG | 97717W398 |
| — | AV HOMES INC | 958 | $14,000 | 0.0% | $15.50 | — | COM | 00234P102 |
| — | FARMERS CAP BK CORP | 484 | $14,000 | 0.0% | $28.93 | — | COM | 309562106 |
| — | ABRAXAS PETE CORP | 4,582 | $14,000 | 0.0% | $3.06 | — | COM | 003830106 |
| — | MODEL N INC | 1,171 | $14,000 | 0.0% | $11.66 | — | COM | 607525102 |
| — | VITAE PHARMACEUTICALS INC | 995 | $14,000 | 0.0% | $14.07 | — | COM | 92847N103 |
| — | GASTAR EXPL INC NEW | 4,458 | $14,000 | 0.0% | $3.11 | — | COM | 36729W202 |
| CEVA | CEVA INC | 728 | $14,000 | 0.0% | $20.46 | 0.0% | COM | 157210105 |
| — | GLOBAL X FDS | 1,700 | $14,000 | 0.0% | $11.16 | — | ANDEAN 40 ETF | 37950E655 |
| — | LAKE SUNAPEE BK GROUP | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 510866106 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 443 | $14,000 | 0.0% | $29.13 | — | GUGG CHINA ALLCP | 18385P101 |
| — | MATTSON TECHNOLOGY INC | 4,034 | $14,000 | 0.0% | $3.47 | — | COM | 577223100 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,949 | $14,000 | 0.0% | $6.51 | +0.4% | COM | 202608105 |
| — | HEIDRICK & STRUGGLES INTL IN | 525 | $14,000 | 0.0% | $26.67 | — | COM | 422819102 |
| ALCO | ALICO INC | 311 | $14,000 | 0.0% | $41.40 | 0.0% | COM | 016230104 |
| WSBF | WATERSTONE FINL INC MD | 1,027 | $14,000 | 0.0% | $12.98 | 0.0% | COM | 94188P101 |
| HNRG | HALLADOR ENERGY COMPANY | 1,702 | $14,000 | 0.0% | $8.58 | +17.6% | COM | 40609P105 |
| — | DICERNA PHARMACEUTICALS INC | 970 | $14,000 | 0.0% | $14.43 | — | COM | 253031108 |
| RDI | READING INTERNATIONAL INC | 993 | $14,000 | 0.0% | $13.56 | 0.0% | CL A | 755408101 |
| — | WSI INDS INC | 2,100 | $14,000 | 0.0% | $8.65 | — | COM | 92932Q102 |
| — | CUTERA INC | 903 | $14,000 | 0.0% | $15.50 | — | COM | 232109108 |
| — | PSIVIDA CORP | 3,748 | $14,000 | 0.0% | $3.86 | — | COM | 74440J101 |
| HURC | HURCO COMPANIES INC | 408 | $14,000 | 0.0% | $33.63 | 0.0% | COM | 447324104 |
| — | INTRAWEST RESORTS HLDGS INC | 1,173 | $14,000 | 0.0% | $11.67 | — | COM | 46090K109 |
| — | SHANDA GAMES LTD | 2,000 | $14,000 | 0.0% | $5.50 | — | SP ADR REPTG A | 81941U105 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,090 | $14,000 | 0.0% | $13.76 | — | COM | 09254T100 |
| — | CROWN MEDIA HLDGS INC | 2,995 | $14,000 | 0.0% | $4.30 | — | CL A | 228411104 |
| — | MARIN SOFTWARE INC | 2,140 | $14,000 | 0.0% | $7.48 | — | COM | 56804T106 |
| — | REALNETWORKS INC | 2,742 | $14,000 | 0.0% | $5.52 | — | COM NEW | 75605L708 |
| — | CHEMOCENTRYX INC | 1,658 | $14,000 | 0.0% | $8.44 | — | COM | 16383L106 |
| HYGH | ISHARES U S ETF TR | 152 | $14,000 | 0.0% | $98.68 | — | IT RT HDG HGYL | 46431W606 |
| — | ZWEIG FD | 967 | $14,000 | 0.0% | $15.64 | — | COM NEW | 989834205 |
| KOPN | KOPIN CORP | 3,968 | $14,000 | 0.0% | $3.63 | -1.6% | COM | 500600101 |
| — | UNILIFE CORP NEW | 6,687 | $14,000 | 0.0% | $2.14 | — | COM | 90478E103 |
| ROM | PROSHARES TR | 180 | $14,000 | 0.0% | $77.78 | — | PSHS ULTRA TECH | 74347R693 |
| — | CARA THERAPEUTICS INC | 1,174 | $14,000 | 0.0% | $11.93 | — | COM | 140755109 |
| — | SEVERN BANCORP ANNAPOLIS MD | 2,850 | $14,000 | 0.0% | $4.68 | — | COM | 81811M100 |
| — | APIGEE CORP | 1,385 | $13,000 | 0.0% | $9.39 | — | COM | 03765N108 |
| IBCP | INDEPENDENT BANK CORP MICH | 985 | $13,000 | 0.0% | $9.28 | 0.0% | COM NEW | 453838609 |
| ALOT | ASTRO-MED INC NEW | 935 | $13,000 | 0.0% | $12.90 | 0.0% | COM | 04638F108 |
| — | ENERGY FOCUS INC | 1,500 | $13,000 | 0.0% | $8.67 | — | COM NEW | 29268T300 |
| ARDX | ARDELYX INC | 804 | $13,000 | 0.0% | $12.78 | -1.3% | COM | 039697107 |
| — | GRAFTECH INTL LTD | 2,625 | $13,000 | 0.0% | $4.85 | — | COM | 384313102 |
| TIPT | TIPTREE FINL INC | 1,848 | $13,000 | 0.0% | $6.74 | -0.1% | CL A | 88822Q103 |
| — | CHARTER FINL CORP MD | 1,030 | $13,000 | 0.0% | $12.62 | — | COM | 16122W108 |
| — | FOX CHASE BANCORP INC NEW | 760 | $13,000 | 0.0% | $17.11 | — | COM | 35137T108 |
| — | NANOSTRING TECHNOLOGIES INC | 822 | $13,000 | 0.0% | $15.82 | — | COM | 63009R109 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 1,622 | $13,000 | 0.0% | $8.58 | — | SHS | 25160E102 |
| — | BARCLAYS BK PLC | 342 | $13,000 | 0.0% | $34.27 | — | US TRES STEEP | 06740L477 |
| — | MANITEX INTL INC | 1,728 | $13,000 | 0.0% | $7.45 | — | COM | 563420108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 286 | $13,000 | 0.0% | $15.94 | +7.1% | COM | 319390100 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 572 | $13,000 | 0.0% | $24.99 | -14.4% | COM | 91388P105 |
| — | PENDRELL CORP | 9,430 | $13,000 | 0.0% | $1.38 | — | COM | 70686R104 |
| CYTK | CYTOKINETICS INC | 1,942 | $13,000 | 0.0% | $6.56 | 0.0% | COM NEW | 23282W605 |
| VLGEA | VILLAGE SUPER MKT INC | 400 | $13,000 | 0.0% | $32.25 | 0.0% | CL A NEW | 927107409 |
| — | NATIONAL WESTMINSTER BK PLC | 500 | $13,000 | 0.0% | $25.18 | — | SPON ADR C | 638539882 |
| RBCAA | REPUBLIC BANCORP KY | 508 | $13,000 | 0.0% | $24.61 | 0.0% | CL A | 760281204 |
| GENNQ | GENESIS HEALTHCARE INC | 2,030 | $13,000 | 0.0% | $6.75 | 0.0% | CL A COM | 37185X106 |
| — | CENTURY BANCORP INC MASS | 311 | $13,000 | 0.0% | $42.72 | — | CL A NON VTG | 156432106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,000 | $13,000 | 0.0% | $5.16 | -7.8% | ORD | 559166103 |
| — | BLDRS INDEX FDS TR | 579 | $13,000 | 0.0% | $22.45 | — | EUR 100 ADR | 09348R409 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,000 | $13,000 | 0.0% | $0.80 | — | NOTE 1.500% 9/0 | 440543AN6 |
| REFR | RESEARCH FRONTIERS INC | 2,514 | $13,000 | 0.0% | $5.75 | +2.4% | COM | 760911107 |
| — | KEMPHARM INC | 700 | $13,000 | 0.0% | $18.57 | — | COM | 488445107 |
| — | INDEXIQ ETF TR | 470 | $13,000 | 0.0% | $27.66 | — | IQ REAL RTN ETF | 45409B602 |
| — | JUNO THERAPEUTICS INC | 250 | $13,000 | 0.0% | $60.58 | — | COM | 48205A109 |
| — | JA SOLAR HOLDINGS CO LTD | 1,500 | $13,000 | 0.0% | $8.06 | — | SPON ADR REP5ORD | 466090206 |
| — | DENNYS CORP | 1,130 | $13,000 | 0.0% | $10.96 | — | COM | 24869P104 |
| — | DERMIRA INC | 740 | $13,000 | 0.0% | $17.57 | — | COM | 24983L104 |
| — | MARTHA STEWART LIVING OMNIME | 2,123 | $13,000 | 0.0% | $4.38 | — | CL A | 573083102 |
| — | FUELCELL ENERGY INC | 13,304 | $13,000 | 0.0% | $1.03 | — | COM | 35952H106 |
| — | ONCOLYTICS BIOTECH INC | 25,762 | $13,000 | 0.0% | $1.37 | — | COM | 682310107 |
| — | SPDR INDEX SHS FDS | 256 | $13,000 | 0.0% | $50.78 | — | MSCI SPAIN QUA | 78463X343 |
| — | ALCENTRA CAP CORP | 1,000 | $13,000 | 0.0% | $15.00 | — | COM | 01374T102 |
| — | NEW RELIC INC | 363 | $13,000 | 0.0% | $34.21 | — | COM | 64829B100 |
| IUSB | ISHARES TR | 125 | $13,000 | 0.0% | $103.02 | — | CORE TL USD BD | 46434V613 |
| — | XERIUM TECHNOLOGIES INC | 702 | $13,000 | 0.0% | $18.52 | — | COM NEW | 98416J118 |
| — | TERRITORIAL BANCORP INC | 540 | $13,000 | 0.0% | $24.07 | — | COM | 88145X108 |
| — | SPDR INDEX SHS FDS | 252 | $12,000 | 0.0% | $47.62 | — | MSCI AUST QUAL | 78463X384 |
| — | KRATON PERFORMANCE POLYMERS | 500 | $12,000 | 0.0% | $20.00 | — | COM | 50077C106 |
| — | ATLANTIC TELE NETWORK INC | 178 | $12,000 | 0.0% | $67.42 | — | COM NEW | 049079205 |
| — | GREENBRIER COS INC | 10,000 | $12,000 | 0.0% | $1.56 | — | NOTE 3.500 | 393657AH4 |
| MCZAF | MAD CATZ INTERACTIVE INC | 30,500 | $12,000 | 0.0% | $0.61 | -30.1% | COM | 556162105 |
| XBIT | XBIOTECH INC | 640 | $12,000 | 0.0% | $17.87 | 0.0% | COM | 98400H102 |
| LOGI | LOGITECH INTL S A | 807 | $12,000 | 0.0% | $11.00 | +10.8% | SHS | H50430232 |
| — | INCYTE CORP | 1,000 | $12,000 | 0.0% | $3.00 | — | NOTE 4.750 | 45337CAJ1 |
| PDFS | PDF SOLUTIONS INC | 708 | $12,000 | 0.0% | $17.19 | 0.0% | COM | 693282105 |
| — | SANDRIDGE PERMIAN TR | 1,600 | $12,000 | 0.0% | $14.53 | — | COM UNIT BEN INT | 80007A102 |
| — | PACIFIC ETHANOL INC | 1,101 | $12,000 | 0.0% | $11.07 | — | COM PAR $.001 | 69423U305 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 554 | $12,000 | 0.0% | $13.47 | +69.1% | COM | 218683100 |
| — | ALZA CORP | 9,000 | $12,000 | 0.0% | $1.22 | — | SDCV | 02261WAB5 |
| CWST | CASELLA WASTE SYS INC | 2,173 | $12,000 | 0.0% | $5.60 | 0.0% | CL A | 147448104 |
| — | CARBONITE INC | 1,033 | $12,000 | 0.0% | $11.62 | — | COM | 141337105 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $12,000 | 0.0% | $3.00 | — | NOTE 1.875 | 09061GAD3 |
| — | HOLOGIC INC | 10,000 | $12,000 | 0.0% | $1.10 | — | FRNT | 436440AG6 |
| — | BLDRS INDEX FDS TR | 500 | $12,000 | 0.0% | $22.54 | — | DEV MK 100 ADR | 09348R201 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,357 | $12,000 | 0.0% | $8.58 | -0.0% | SHS | G6331P104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 300 | $12,000 | 0.0% | $23.80 | +62.6% | COM | 004225108 |
| — | MERCHANTS BANCSHARES | 351 | $12,000 | 0.0% | $34.19 | — | COM | 588448100 |
| — | CREDIT SUISSE NASSAU BRH | 1,100 | $12,000 | 0.0% | $10.91 | — | X LINK SILVER SH | 22542D449 |
| ESCA | ESCALADE INC | 655 | $12,000 | 0.0% | $11.99 | 0.0% | COM | 296056104 |
| — | BARCLAYS BANK PLC | 530 | $12,000 | 0.0% | $32.16 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | SKY-MOBI LTD | 2,350 | $12,000 | 0.0% | $6.73 | — | SPONSORED ADS | 83084G109 |
| — | CIENA CORP | 12,000 | $12,000 | 0.0% | $1.00 | — | NOTE 0.875 | 171779AE1 |
| — | ASHFORD INC | 129 | $12,000 | 0.0% | $92.24 | — | COM | 044104107 |
| — | SFX ENTMT INC | 2,597 | $12,000 | 0.0% | $4.34 | — | COM | 784178303 |
| — | LUMENIS LTD | 864 | $12,000 | 0.0% | $9.44 | — | SHS CL B | M6778Q121 |
| — | VIVINT SOLAR INC | 905 | $11,000 | 0.0% | $12.15 | — | COM | 92854Q106 |
| — | IGI LABS INC | 1,820 | $11,000 | 0.0% | $6.58 | — | COM | 449575109 |
| ARKK | ARK ETF TR | 500 | $11,000 | 0.0% | $22.00 | — | INNOVATION ETF | 00214Q104 |
| — | HORSEHEAD HLDG CORP | 951 | $11,000 | 0.0% | $11.39 | — | COM | 440694305 |
| — | HERITAGE OAKS BANCORP | 1,363 | $11,000 | 0.0% | $8.07 | — | COM | 42724R107 |
| MGPI | MGP INGREDIENTS INC NEW | 645 | $11,000 | 0.0% | $15.95 | 0.0% | COM | 55303J106 |
| MTUS | TIMKENSTEEL CORP | 399 | $11,000 | 0.0% | $41.14 | -29.0% | COM | 887399103 |
| — | BELLICUM PHARMACEUTICALS INC | 505 | $11,000 | 0.0% | $23.01 | — | COM | 079481107 |
| MITK | MITEK SYS INC | 3,000 | $11,000 | 0.0% | $3.31 | +3.4% | COM NEW | 606710200 |
| — | HOUSTON WIRE & CABLE CO | 1,085 | $11,000 | 0.0% | $11.36 | — | COM | 44244K109 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $11,000 | 0.0% | $64.97 | +19.4% | Call | 854502101 |
| — | IMATION CORP | 2,549 | $11,000 | 0.0% | $4.27 | — | COM | 45245A107 |
| — | INDEXIQ ETF TR | 425 | $11,000 | 0.0% | $25.88 | — | IQ HEDGMKT NUT | 45409B503 |
| TFIN | TRIUMPH BANCORP INC | 849 | $11,000 | 0.0% | $13.16 | 0.0% | COM | 89679E300 |
| — | PERICOM SEMICONDUCTOR CORP | 868 | $11,000 | 0.0% | $12.67 | — | COM | 713831105 |
| — | BSB BANCORP INC MD | 512 | $11,000 | 0.0% | $21.48 | — | COM | 05573H108 |
| — | EGA EMERGING GLOBAL SHS TR | 775 | $11,000 | 0.0% | $14.49 | — | LOW VOL EM DIV | 268461654 |
| — | SOLARWINDS INC | 240 | $11,000 | 0.0% | $45.40 | — | COM | 83416B109 |
| — | CONTROL4 CORP | 1,292 | $11,000 | 0.0% | $15.83 | — | COM | 21240D107 |
| — | HALLMARK FINL SVCS INC EC | 962 | $11,000 | 0.0% | $11.43 | — | COM NEW | 40624Q203 |
| — | DIREXION SHS ETF TR | 400 | $11,000 | 0.0% | $42.41 | — | ZACKS HG INC SHS | 25459Y298 |
| BKSC | BANK SOUTH CAROLINA CORP | 687 | $11,000 | 0.0% | $8.43 | +12.0% | COM | 065066102 |
| — | WISDOMTREE TR | 400 | $11,000 | 0.0% | $29.16 | — | GERMANY HEDEQ FD | 97717W448 |
| — | ADVISORSHARES TR | 1,000 | $11,000 | 0.0% | $11.08 | — | RANGER EQUITY BE | 00768Y883 |
| — | MIDSTATES PETE CO INC | 11,065 | $11,000 | 0.0% | $4.78 | — | COM | 59804T100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 2,877 | $11,000 | 0.0% | $15.39 | -69.9% | COM | 45068B109 |
| — | CASCADE BANCORP | 2,116 | $11,000 | 0.0% | $5.18 | — | COM NEW | 147154207 |
| — | TRC COS INC | 1,079 | $11,000 | 0.0% | $10.19 | — | COM | 872625108 |
| — | DYNAVAX TECHNOLOGIES CORP | 470 | $11,000 | 0.0% | $17.73 | — | COM NEW | 268158201 |
| — | WEST MARINE INC | 1,122 | $11,000 | 0.0% | $9.80 | — | COM | 954235107 |
| ACNB | ACNB CORP | 551 | $11,000 | 0.0% | $14.38 | +1.0% | COM | 000868109 |
| — | VIOLIN MEMORY INC | 4,572 | $11,000 | 0.0% | $2.41 | — | COM | 92763A101 |
| — | MULTI FINELINE ELECTRONIX IN | 519 | $11,000 | 0.0% | $19.90 | — | COM | 62541B101 |
| — | SIENTRA INC | 429 | $11,000 | 0.0% | $25.64 | — | COM | 82621J105 |
| — | OCLARO INC | 5,270 | $11,000 | 0.0% | $2.09 | — | COM NEW | 67555N206 |
| — | TREVENA INC | 1,617 | $10,000 | 0.0% | $6.18 | — | COM | 89532E109 |
| — | ZAFGEN INC | 300 | $10,000 | 0.0% | $33.33 | — | COM | 98885E103 |
| CRESY | CRESUD S A C I F Y A | 762 | $10,000 | 0.0% | $9.42 | — | SPONSORED ADR | 226406106 |
| VSEC | VSE CORP | 196 | $10,000 | 0.0% | $30.59 | 0.0% | COM | 918284100 |
| ERII | ENERGY RECOVERY INC | 3,750 | $10,000 | 0.0% | $4.38 | -33.0% | COM | 29270J100 |
| — | DRAGONWAVE INC | 18,643 | $10,000 | 0.0% | $1.50 | — | COM | 26144M103 |
| — | NUVEEN CA SELECT TAX FREE PR | 700 | $10,000 | 0.0% | $14.29 | — | SH BEN INT | 67063R103 |
| — | COMMUNITYONE BANCORP | 926 | $10,000 | 0.0% | $10.50 | — | COM | 20416Q108 |
| — | APPLIED GENETIC TECHNOL CORP | 669 | $10,000 | 0.0% | $14.95 | — | COM | 03820J100 |
| NL | NL INDS INC | 1,335 | $10,000 | 0.0% | $5.41 | -6.4% | COM NEW | 629156407 |
| — | CAREER EDUCATION CORP | 2,895 | $10,000 | 0.0% | $3.45 | — | COM | 141665109 |
| — | KOSMOS ENERGY LTD | 1,200 | $10,000 | 0.0% | $8.42 | — | SHS | G5315B107 |
| — | WESTERN ASSET WORLDWIDE INCO | 902 | $10,000 | 0.0% | $13.02 | — | COM | 957668106 |
| INSM | INSMED INC | 408 | $10,000 | 0.0% | $17.22 | +31.8% | COM PAR $.01 | 457669307 |
| — | NATIONAL COMM CORP | 402 | $10,000 | 0.0% | $24.88 | — | COM | 63546L102 |
| — | AMBAC FINL GROUP INC | 1,329 | $10,000 | 0.0% | $12.36 | — | *W EXP 04/30/202 | 023139116 |
| — | FX ENERGY INC | 11,559 | $10,000 | 0.0% | $2.39 | — | COM | 302695101 |
| — | EMCORE CORP | 1,590 | $10,000 | 0.0% | $6.36 | — | COM NEW | 290846203 |
| — | AGENUS INC | 1,128 | $10,000 | 0.0% | $8.82 | — | COM NEW | 00847G705 |
| — | JERNIGAN CAP INC | 500 | $10,000 | 0.0% | $20.00 | — | COM | 476405105 |
| STXS | STEREOTAXIS INC | 6,685 | $10,000 | 0.0% | $1.58 | +14.9% | COM NEW | 85916J409 |
| — | ACADEMY FDS TR | 400 | $10,000 | 0.0% | $25.00 | — | INNOV IBD50 FD | 004006508 |
| — | SIZMEK INC | 1,357 | $10,000 | 0.0% | $7.66 | — | COM | 83013P105 |
| — | HANCOCK JOHN INCOME SECS TR | 700 | $10,000 | 0.0% | $15.14 | — | COM | 410123103 |
| — | PBF LOGISTICS LP | 400 | $10,000 | 0.0% | $25.00 | — | UNIT LTD PTNR | 69318Q104 |
| — | TRIBUNE PUBG CO | 643 | $10,000 | 0.0% | $15.55 | — | COM | 896082104 |
| — | VOYA INTL HIGH DIVID EQTY IN | 1,183 | $10,000 | 0.0% | $8.45 | — | COM | 92912Y109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,300 | $10,000 | 0.0% | $8.29 | — | SH BEN INT | 80007V106 |
| — | AXOVANT SCIENCES LTD | 500 | $10,000 | 0.0% | $20.00 | — | COM | G0750W104 |
| — | ARQULE INC | 6,791 | $10,000 | 0.0% | $1.61 | — | COM | 04269E107 |
| ADUS | ADDUS HOMECARE CORP | 365 | $10,000 | 0.0% | $27.39 | 0.0% | COM | 006739106 |
| CDZI | CADIZ INC | 1,100 | $10,000 | 0.0% | $8.71 | 0.0% | COM NEW | 127537207 |
| — | FAMOUS DAVES AMER INC | 500 | $10,000 | 0.0% | $19.18 | — | COM | 307068106 |
| — | HUTCHINSON TECHNOLOGY INC | 6,000 | $10,000 | 0.0% | $4.40 | — | COM | 448407106 |
| — | SYNUTRA INTL INC | 1,369 | $10,000 | 0.0% | $7.19 | — | COM | 87164C102 |
| — | DIREXION SHS ETF TR | 145 | $10,000 | 0.0% | $70.90 | — | ALL CP INSIDER | 25459Y769 |
| NWFL | NORWOOD FINANCIAL CORP | 355 | $10,000 | 0.0% | $19.26 | +2.0% | COM | 669549107 |
| — | STRAIGHT PATH COMMUNICATNS I | 309 | $10,000 | 0.0% | $32.36 | — | CL B | 862578101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 1,200 | $10,000 | 0.0% | $11.16 | — | COM | 003013109 |
| — | BRISTOW GROUP INC | 10,000 | $10,000 | 0.0% | $1.23 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | HESKA CORP | 320 | $10,000 | 0.0% | $31.25 | — | COM RESTRC NEW | 42805E306 |
| — | COMPUTER TASK GROUP INC | 1,300 | $10,000 | 0.0% | $7.69 | — | COM | 205477102 |
| — | KU6 MEDIA CO LTD | 10,000 | $10,000 | 0.0% | $1.20 | — | SPONSORED ADR | 48274B103 |
| ERINQ | ERIN ENERGY CORP | 2,524 | $10,000 | 0.0% | $5.57 | 0.0% | COM | 295625107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 551 | $10,000 | 0.0% | $9.65 | +56.2% | COM NEW | 64107N206 |
| — | PFSWEB INC | 750 | $10,000 | 0.0% | $13.33 | — | COM NEW | 717098206 |
| — | STEMLINE THERAPEUTICS INC | 892 | $10,000 | 0.0% | $11.21 | — | COM | 85858C107 |
| — | PZENA INVESTMENT MGMT INC | 912 | $10,000 | 0.0% | $10.78 | — | CLASS A | 74731Q103 |
| — | TOKAI PHARMACEUTICALS INC | 765 | $10,000 | 0.0% | $13.07 | — | COM | 88907J107 |
| — | WISDOMTREE TR | 136 | $9,000 | 0.0% | $66.18 | — | ASIA PAC EXJP FD | 97717W828 |
| PLBC | PLUMAS BANCORP | 1,000 | $9,000 | 0.0% | $5.50 | +70.7% | COM | 729273102 |
| — | HILL ROM HLDGS INC | 172 | $9,000 | 0.0% | $36.69 | — | COM | 431475102 |
| DSGR | LAWSON PRODS INC | 370 | $9,000 | 0.0% | $11.61 | 0.0% | COM | 520776105 |
| — | STONEGATE MTG CORP | 918 | $9,000 | 0.0% | $10.28 | — | COM | 86181Q300 |
| GNE | GENIE ENERGY LTD | 836 | $9,000 | 0.0% | $11.36 | 0.0% | CL B | 372284208 |
| — | LIBERTY TAX INC | 358 | $9,000 | 0.0% | $25.14 | — | CL A | 53128T102 |
| TREE | LENDINGTREE INC NEW | 114 | $9,000 | 0.0% | $78.95 | — | COM | 52603B107 |
| SXC | SUNCOKE ENERGY INC | 701 | $9,000 | 0.0% | $16.98 | -7.3% | COM | 86722A103 |
| IMPM | IMPAC MTG HLDGS INC | 494 | $9,000 | 0.0% | $18.63 | 0.0% | COM NEW | 45254P508 |
| — | GREEN BANCORP INC | 600 | $9,000 | 0.0% | $13.66 | — | COM | 39260X100 |
| SGU | STAR GAS PARTNERS L P | 1,000 | $9,000 | 0.0% | $6.03 | +33.7% | UNIT LTD PARTNR | 85512C105 |
| — | PATRIOT NATL INC | 579 | $9,000 | 0.0% | $15.36 | — | COM | 70338T102 |
| — | NEW HOME CO INC | 551 | $9,000 | 0.0% | $16.33 | — | COM | 645370107 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,430 | $9,000 | 0.0% | $5.54 | 0.0% | COM | 680277100 |
| LMAT | LEMAITRE VASCULAR INC | 781 | $9,000 | 0.0% | $8.87 | 0.0% | COM | 525558201 |
| — | NATIONAL BK GREECE S A | 1,400 | $9,000 | 0.0% | $12.09 | — | ADR PRF SER A | 633643507 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 700 | $9,000 | 0.0% | $12.14 | — | SH BEN INT | 09258E109 |
| PRQR | PROQR THRAPEUTICS N V | 523 | $9,000 | 0.0% | $20.65 | -8.8% | SHS EURO | N71542109 |
| — | LHC GROUP INC | 247 | $9,000 | 0.0% | $36.44 | — | COM | 50187A107 |
| — | ACHILLION PHARMACEUTICALS IN | 1,050 | $9,000 | 0.0% | $9.58 | — | COM | 00448Q201 |
| — | FENIX PTS INC | 901 | $9,000 | 0.0% | $9.99 | — | COM | 31446L100 |
| — | TECHTARGET INC | 1,001 | $9,000 | 0.0% | $8.99 | — | COM | 87874R100 |
| — | URANIUM RES INC | 10,324 | $9,000 | 0.0% | $1.56 | — | COM PAR$0.001NEW | 916901606 |
| SDLPEUR | SEADRILL PARTNERS LLC | 750 | $9,000 | 0.0% | $30.00 | — | COMUNIT REP LB | Y7545W109 |
| — | ABERDEEN CHILE FD INC | 1,273 | $9,000 | 0.0% | $9.32 | — | COM | 00301W105 |
| — | UNITED ONLINE INC | 564 | $9,000 | 0.0% | $15.96 | — | COM NEW | 911268209 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 670 | $9,000 | 0.0% | $11.66 | -1.9% | COM | 639027101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 4,161 | $9,000 | 0.0% | $2.16 | — | CL A NEW | G20045202 |
| — | RIVER VY BANCORP | 400 | $9,000 | 0.0% | $22.50 | — | COM | 768475105 |
| — | RENTECH INC | 9,265 | $9,000 | 0.0% | $0.97 | — | COM | 760112102 |
| — | UNITED RENTALS INC | 1,000 | $9,000 | 0.0% | $4.51 | — | NOTE 4.000%11/1 | 911363AL3 |
| — | J G WENTWORTH CO | 953 | $9,000 | 0.0% | $9.44 | — | CL A | 46618D108 |
| — | AEROHIVE NETWORKS INC | 1,298 | $9,000 | 0.0% | $6.93 | — | COM | 007786106 |
| ACIC | UNITED INS HLDGS CORP | 608 | $9,000 | 0.0% | $10.11 | +30.6% | COM | 910710102 |
| — | CYAN INC | 1,692 | $9,000 | 0.0% | $5.32 | — | COM | 23247W104 |
| — | WISDOMTREE TR | 450 | $8,000 | 0.0% | $16.72 | — | DREYFUS CMM FD | 97717X859 |
| — | HEMISPHERE MEDIA GROUP INC | 646 | $8,000 | 0.0% | $12.48 | — | CL A | 42365Q103 |
| — | FIBROCELL SCIENCE INC | 1,472 | $8,000 | 0.0% | $5.43 | — | COM NEW | 315721209 |
| — | BARCLAYS BANK PLC | 200 | $8,000 | 0.0% | $49.46 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 278 | $8,000 | 0.0% | $27.87 | — | WILSHIRE MCRO CP | 18383M308 |
| — | HERITAGE CRYSTAL CLEAN INC | 537 | $8,000 | 0.0% | $14.90 | — | COM | 42726M106 |
| — | FAIRPOINT COMMUNICATIONS INC | 424 | $8,000 | 0.0% | $18.87 | — | COM NEW | 305560302 |
| — | CYCLACEL PHARMACEUTICALS INC | 10,000 | $8,000 | 0.0% | $0.80 | — | COM NEW | 23254L306 |
| PLPC | PREFORMED LINE PRODS CO | 219 | $8,000 | 0.0% | $40.64 | 0.0% | COM | 740444104 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 2,384 | $8,000 | 0.0% | $3.36 | — | COM NEW | 60786L206 |
| — | PERFECT WORLD CO LTD | 425 | $8,000 | 0.0% | $18.80 | — | SPON ADR REP B | 71372U104 |
| — | VOLTARI CORP | 1,441 | $8,000 | 0.0% | $3.64 | — | COM NEW | 92870X309 |
| — | T2 BIOSYSTEMS INC | 510 | $8,000 | 0.0% | $15.69 | — | COM | 89853L104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 300 | $8,000 | 0.0% | $26.45 | — | ROBO STX GLB ETF | 301505707 |
| — | ATYR PHARMA INC | 411 | $8,000 | 0.0% | $19.46 | — | COM | 002120103 |
| WK | WORKIVA INC | 546 | $8,000 | 0.0% | $13.99 | +0.2% | COM CL A | 98139A105 |
| — | SPDR INDEX SHS FDS | 145 | $8,000 | 0.0% | $62.07 | — | MSCI CDA QUAL | 78463X376 |
| — | PROTEON THERAPEUTICS INC | 475 | $8,000 | 0.0% | $16.84 | — | COM | 74371L109 |
| SBFG | SB FINL GROUP INC | 731 | $8,000 | 0.0% | $9.58 | +8.8% | COM | 78408D105 |
| — | TRADE STR RESIDENTIAL INC | 1,162 | $8,000 | 0.0% | $7.15 | — | COM NEW | 89255N203 |
| APPS | DIGITAL TURBINE INC | 2,685 | $8,000 | 0.0% | $3.72 | 0.0% | COM NEW | 25400W102 |
| — | ALIMERA SCIENCES INC | 1,653 | $8,000 | 0.0% | $4.84 | — | COM | 016259103 |
| — | NEURALSTEM INC | 4,361 | $8,000 | 0.0% | $3.31 | — | COM | 64127R302 |
| — | TURQUOISE HILL RES LTD | 2,000 | $8,000 | 0.0% | $4.52 | — | Put | 900435108 |
| — | TURQUOISE HILL RES LTD | 2,000 | $8,000 | 0.0% | $4.52 | — | Call | 900435108 |
| HIFS | HINGHAM INSTN SVGS MASS | 69 | $8,000 | 0.0% | $96.34 | 0.0% | COM | 433323102 |
| — | SUPERTEL HOSPITALITY INC NEW | 3,562 | $8,000 | 0.0% | $1.76 | — | COM | 86852R108 |
| — | INTELSAT S A | 820 | $8,000 | 0.0% | $12.01 | — | COM | L5140P101 |
| TRAK | PARK CITY GROUP INC | 615 | $8,000 | 0.0% | $12.28 | 0.0% | COM NEW | 700215304 |
| — | SOPHIRIS BIO INC | 9,660 | $8,000 | 0.0% | $0.85 | — | COM NEW | 83578Q209 |
| — | CORIUM INTL INC | 567 | $8,000 | 0.0% | $14.11 | — | COM | 21887L107 |
| — | AMBER RD INC | 1,157 | $8,000 | 0.0% | $6.91 | — | COM | 02318Y108 |
| — | C1 FINL INC | 392 | $8,000 | 0.0% | $20.77 | — | COM | 12591N109 |
| — | LOXO ONCOLOGY INC | 455 | $8,000 | 0.0% | $17.58 | — | COM | 548862101 |
| — | COUNTERPATH CORP | 14,800 | $8,000 | 0.0% | $1.55 | — | COM NEW | 22228P203 |
| — | BIOLINERX LTD | 3,000 | $8,000 | 0.0% | $1.94 | — | SPONSORED ADR | 09071M106 |
| GRBK | GREEN BRICK PARTNERS INC | 730 | $8,000 | 0.0% | $9.26 | 0.0% | COM | 392709101 |
| — | FIRST MARBLEHEAD CORP | 1,445 | $8,000 | 0.0% | $5.79 | — | COM NEW | 320771207 |
| — | TCW STRATEGIC INCOME FUND IN | 1,445 | $8,000 | 0.0% | $5.47 | — | COM | 872340104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 200 | $8,000 | 0.0% | $34.92 | +24.1% | COM UNIT PART IN | 65341B106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 452 | $8,000 | 0.0% | $17.29 | 0.0% | COM | 19459J104 |
| EIRL | ISHARES TR | 200 | $8,000 | 0.0% | $38.41 | — | IRELAND CAPD ETF | 46429B507 |
| — | ELMIRA SVGS BK ELMIRA N Y | 396 | $8,000 | 0.0% | $25.02 | — | COM | 289660102 |
| — | ACCURIDE CORP NEW | 2,116 | $8,000 | 0.0% | $3.78 | — | COM NEW | 00439T206 |
| — | FRANKLIN FINL NETWORK INC | 370 | $8,000 | 0.0% | $21.62 | — | COM | 35352P104 |
| — | FACTORSHARES TR | 1,000 | $7,000 | 0.0% | $10.00 | — | ISE SILV SMLMI | 30304R308 |
| NOW | SERVICENOW INC | 100 | $7,000 | 0.0% | $12.00 | +28.5% | Put | 81762P102 |
| — | SPDR INDEX SHS FDS | 298 | $7,000 | 0.0% | $21.12 | — | INTL FINL ETF | 78463X699 |
| AGYS | AGILYSYS INC | 814 | $7,000 | 0.0% | $9.82 | -2.2% | COM | 00847J105 |
| SGI | TEMPUR SEALY INTL INC | 100 | $7,000 | 0.0% | $12.13 | +25.7% | COM | 88023U101 |
| — | CARE COM INC | 1,243 | $7,000 | 0.0% | $5.63 | — | COM | 141633107 |
| — | BEAR ST FINL INC | 784 | $7,000 | 0.0% | $8.93 | — | COM | 073844102 |
| — | NV5 HLDGS INC | 293 | $7,000 | 0.0% | $16.39 | — | COM | 62945V109 |
| — | GLOBAL X FDS | 629 | $7,000 | 0.0% | $13.40 | — | GLBLX CEN ASIA | 37950E317 |
| — | INTERNET PATENTS CORP | 2,374 | $7,000 | 0.0% | $2.95 | — | COM | 46063G101 |
| ZNOG | ZION OIL & GAS INC | 3,600 | $7,000 | 0.0% | $1.88 | +4.3% | COM | 989696109 |
| — | ALMADEN MINERALS LTD | 8,000 | $7,000 | 0.0% | $1.41 | — | COM | 020283107 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 554 | $7,000 | 0.0% | $13.71 | -3.6% | COM | 77467X101 |
| IRIX | IRIDEX CORP | 832 | $7,000 | 0.0% | $6.80 | +37.2% | COM | 462684101 |
| — | HAYNES INTERNATIONAL INC | 150 | $7,000 | 0.0% | $46.25 | — | COM NEW | 420877201 |
| — | AVENUE INCOME CR STRATEGIES | 500 | $7,000 | 0.0% | $16.00 | — | COM | 05358E106 |
| — | CONE MIDSTREAM PARTNERS LP | 400 | $7,000 | 0.0% | $24.12 | — | COM UNIT REPST | 206812109 |
| — | VERITEX HLDGS INC | 500 | $7,000 | 0.0% | $14.00 | — | COM | 923451108 |
| — | SWEDISH EXPT CR CORP | 1,010 | $7,000 | 0.0% | $8.32 | — | ROG AGRI ETN22 | 870297603 |
| — | BLUE EARTH INC | 6,000 | $7,000 | 0.0% | $3.83 | — | COM | 095428108 |
| — | POPE RES DEL LTD PARTNERSHIP | 100 | $7,000 | 0.0% | $60.00 | — | DEPOSITRY RCPT | 732857107 |
| — | ADAMS RES & ENERGY INC | 166 | $7,000 | 0.0% | $42.17 | — | COM NEW | 006351308 |
| — | QLT INC | 1,735 | $7,000 | 0.0% | $4.88 | — | COM | 746927102 |
| — | INVITAE CORP | 459 | $7,000 | 0.0% | $15.14 | — | COM | 46185L103 |
| — | PACHOLDER HIGH YIELD FD INC | 1,024 | $7,000 | 0.0% | $8.57 | — | COM | 693742108 |
| — | OTONOMY INC | 300 | $7,000 | 0.0% | $24.02 | — | COM | 68906L105 |
| — | NEFF CORP | 698 | $7,000 | 0.0% | $10.16 | — | COM CL A | 640094207 |
| — | EVANS BANCORP INC | 300 | $7,000 | 0.0% | $16.73 | — | COM NEW | 29911Q208 |
| — | DELTIC TIMBER CORP | 110 | $7,000 | 0.0% | $63.46 | — | COM | 247850100 |
| FIVN | FIVE9 INC | 1,379 | $7,000 | 0.0% | $4.65 | +18.0% | COM | 338307101 |
| — | MEDGENICS INC | 1,068 | $7,000 | 0.0% | $6.55 | — | COM NEW | 58436Q203 |
| — | DBX ETF TR | 300 | $7,000 | 0.0% | $23.33 | — | EM MA BD INT RT | 233051713 |
| — | OM GROUP INC | 210 | $7,000 | 0.0% | $33.33 | — | COM | 670872100 |
| — | TRINSEO S A | 271 | $7,000 | 0.0% | $19.58 | — | SHS | L9340P101 |
| — | XPO LOGISTICS INC | 2,000 | $6,000 | 0.0% | $1.00 | — | NOTE 4.500 | 983793AA8 |
| — | LEXINGTON REALTY TRUST | 125 | $6,000 | 0.0% | $48.00 | — | PFD CONV SER C | 529043309 |
| PSIX | POWER SOLUTIONS INTL INC | 114 | $6,000 | 0.0% | $56.21 | +4.7% | COM NEW | 73933G202 |
| TZOO | TRAVELZOO INC | 576 | $6,000 | 0.0% | $12.14 | 0.0% | COM NEW | 89421Q205 |
| — | MEDLEY MGMT INC | 542 | $6,000 | 0.0% | $11.07 | — | CL A COM | 58503T106 |
| TCX | TUCOWS INC | 238 | $6,000 | 0.0% | $20.67 | +9.6% | COM NEW | 898697206 |
| — | PHOENIX COS INC NEW | 345 | $6,000 | 0.0% | $44.57 | — | COM NEW | 71902E604 |
| — | AMERICAN CAP SR FLOATING LTD | 451 | $6,000 | 0.0% | $14.04 | — | COM | 02504D108 |
| — | CORMEDIX INC | 1,563 | $6,000 | 0.0% | $3.84 | — | COM | 21900C100 |
| — | TASMAN METALS LTD | 12,000 | $6,000 | 0.0% | $1.21 | — | COM | 87652B103 |
| FLWS | 1 800 FLOWERS COM | 613 | $6,000 | 0.0% | $10.36 | 0.0% | CL A | 68243Q106 |
| — | SPDR INDEX SHS FDS | 328 | $6,000 | 0.0% | $17.05 | — | INTL UTILT ETF | 78463X632 |
| FMF | FIRST TR EXCHANGE TRADED FD | 114 | $6,000 | 0.0% | $52.63 | — | FIRST TR MNGSTR | 33739G103 |
| — | FIRST TR EXCHANGE TRADED FD | 324 | $6,000 | 0.0% | $19.44 | — | INCOME INDEX FD | 33738R209 |
| — | INTRALINKS HLDGS INC | 500 | $6,000 | 0.0% | $10.41 | — | COM | 46118H104 |
| — | AMERICAN APPAREL INC | 12,800 | $6,000 | 0.0% | $1.80 | — | COM | 023850100 |
| — | CARBYLAN THERAPEUTICS INC | 824 | $6,000 | 0.0% | $7.28 | — | COM | 141384107 |
| TOK | ISHARES | 116 | $6,000 | 0.0% | $54.81 | — | MSCI KOKUSAI ETF | 464288265 |
| — | ARCADIA BIOSCIENCES INC | 1,045 | $6,000 | 0.0% | $5.74 | — | COM | 039014105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 251 | $6,000 | 0.0% | $24.66 | — | STH KOREA ALPH | 33737J166 |
| FBND | FIDELITY | 116 | $6,000 | 0.0% | $51.72 | — | TOTAL BD ETF | 316188309 |
| MPX | MARINE PRODS CORP | 939 | $6,000 | 0.0% | $4.43 | -0.2% | COM | 568427108 |
| — | EMPRESAS ICA S A DE CV | 1,817 | $6,000 | 0.0% | $3.49 | — | SPONS ADR NEW | 292448206 |
| — | EXTENDED STAY AMER INC | 300 | $6,000 | 0.0% | $21.34 | — | UNIT 99/99/9999B | 30224P200 |
| — | REWALK ROBOTICS LTD | 500 | $6,000 | 0.0% | $34.95 | — | SHS | M8216Q101 |
| — | WESTERN ASSET INTM MUNI FD I | 600 | $6,000 | 0.0% | $10.00 | — | COM | 958435109 |
| — | MFS HIGH INCOME MUN TR | 1,350 | $6,000 | 0.0% | $4.44 | — | SH BEN INT | 59318D104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,385 | $6,000 | 0.0% | $13.33 | — | UNIT BEN INT | 80007T101 |
| — | EXETER RES CORP | 13,000 | $6,000 | 0.0% | $0.69 | — | COM | 301835104 |
| — | ASIA PAC FD INC | 500 | $6,000 | 0.0% | $10.85 | — | COM | 044901106 |
| VEEV | VEEVA SYS INC | 200 | $6,000 | 0.0% | $26.80 | +1.2% | CL A COM | 922475108 |
| — | LUXFER HLDGS PLC | 400 | $5,000 | 0.0% | $15.10 | — | SPONSORED ADR | 550678106 |
| — | POWERSHARES ETF TR II | 200 | $5,000 | 0.0% | $25.66 | — | 1000 EQ WHT PT | 73937B571 |
| — | BROOKFIELD HIGH INCOME FD IN | 559 | $5,000 | 0.0% | $10.08 | — | COM | 11272P102 |
| — | COMSTOCK RES INC | 1,599 | $5,000 | 0.0% | $11.37 | — | COM NEW | 205768203 |
| — | FIFTH STR ASSET MGMT INC | 519 | $5,000 | 0.0% | $10.85 | — | CL A COM | 31679P109 |
| — | BARCLAYS BK PLC | 115 | $5,000 | 0.0% | $43.48 | — | IPTH PURE COCA | 06740P130 |
| RYZ | RYERSON HLDG CORP | 551 | $5,000 | 0.0% | $7.58 | 0.0% | COM | 783754104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 516 | $5,000 | 0.0% | $9.69 | — | COM NEW | 641876800 |
| — | KANDI TECHNOLOGIES GROUP INC | 525 | $5,000 | 0.0% | $13.10 | — | COM | 483709101 |
| — | CONNECTURE INC | 452 | $5,000 | 0.0% | $10.83 | — | COM | 20786J106 |
| — | CALITHERA BIOSCIENCES INC | 648 | $5,000 | 0.0% | $7.72 | — | COM | 13089P101 |
| CTSO | CYTOSORBENTS CORP | 800 | $5,000 | 0.0% | $6.20 | +9.8% | COM NEW | 23283X206 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 222 | $5,000 | 0.0% | $22.52 | — | INTNTL IPO ETF | 759937303 |
| BLBD | BLUE BIRD CORP | 349 | $5,000 | 0.0% | $12.18 | 0.0% | COM | 095306106 |
| — | HAMPTON ROADS BANKSHARES INC | 2,219 | $5,000 | 0.0% | $2.25 | — | COM NEW | 409321502 |
| — | TPG SPECIALTY LENDING INC | 308 | $5,000 | 0.0% | $14.58 | — | COM | 87265K102 |
| — | DBX ETF TR | 114 | $5,000 | 0.0% | $40.33 | — | ALL CHINA EQT | 233051762 |
| — | NUVEEN TX ADV TOTAL RET STRG | 360 | $5,000 | 0.0% | $13.46 | — | COM | 67090H102 |
| ARGT | GLOBAL X FDS | 230 | $5,000 | 0.0% | $21.11 | — | GB MSCI AR ETF | 37950E259 |
| — | GREAT PANTHER SILVER LTD | 12,866 | $5,000 | 0.0% | $1.14 | — | COM | 39115V101 |
| — | UNITED TECHNOLOGIES CORP | 89 | $5,000 | 0.0% | $61.58 | — | UNIT 06/01/2015 | 913017117 |
| — | GOLDEN MINERALS CO | 15,126 | $5,000 | 0.0% | $1.01 | — | COM | 381119106 |
| — | DBX ETF TR | 197 | $5,000 | 0.0% | $25.38 | — | DB XTRAKR MSCI | 233051861 |
| — | PINNACLE FOODS INC DEL | 100 | $5,000 | 0.0% | $35.15 | — | Call | 72348P104 |
| — | YINGLI GREEN ENERGY HLDG CO | 3,823 | $5,000 | 0.0% | $5.30 | — | ADR | 98584B103 |
| — | CYANOTECH CORP | 500 | $5,000 | 0.0% | $8.67 | — | COM PAR $0.02 | 232437301 |
| AUBN | AUBURN NATL BANCORP | 200 | $5,000 | 0.0% | $16.08 | +7.7% | COM | 050473107 |
| — | PMFG INC | 723 | $5,000 | 0.0% | $5.33 | — | COM | 69345P103 |
| — | LAYNE CHRISTENSEN CO | 573 | $5,000 | 0.0% | $4.99 | — | COM | 521050104 |
| — | PALMETTO BANCSHARES INC | 268 | $5,000 | 0.0% | $18.66 | — | COM NEW | 697062206 |
| — | EMPIRE RESORTS INC | 981 | $5,000 | 0.0% | $3.42 | — | COM NEW | 292052206 |
| — | CITY OFFICE REIT INC | 400 | $5,000 | 0.0% | $12.34 | — | COM | 178587101 |
| BRKR | BRUKER CORP | 237 | $5,000 | 0.0% | $18.19 | +6.6% | COM | 116794108 |
| TSBK | TIMBERLAND BANCORP INC | 500 | $5,000 | 0.0% | $5.70 | +31.8% | COM | 887098101 |
| — | ALMOST FAMILY INC | 108 | $5,000 | 0.0% | $44.68 | — | COM | 020409108 |
| — | CIDARA THERAPEUTICS INC | 329 | $5,000 | 0.0% | $15.20 | — | COM | 171757107 |
| — | BARCLAYS BK PLC | 82 | $5,000 | 0.0% | $61.40 | — | 2 YR TREAS BULL | 06740L469 |
| BCRX | BIOCRYST PHARMACEUTICALS | 400 | $5,000 | 0.0% | $10.61 | +7.2% | COM | 09058V103 |
| — | ON SEMICONDUCTOR CORP | 4,000 | $5,000 | 0.0% | $1.25 | — | NOTE 2.625 | 682189AH8 |
| — | CASTLE BRANDS INC | 3,745 | $5,000 | 0.0% | $1.34 | — | COM | 148435100 |
| — | CTC MEDIA INC | 1,588 | $4,000 | 0.0% | $5.00 | — | COM | 12642X106 |
| WRN | WESTERN COPPER & GOLD CORP | 9,040 | $4,000 | 0.0% | $0.59 | -22.2% | COM | 95805V108 |
| ESBA | EMPIRE ST RLTY OP L P | 254 | $4,000 | 0.0% | $15.75 | — | UNIT LTD PRTNSP | 292102100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 45 | $4,000 | 0.0% | $88.89 | — | VNG RUS3000IDX | 92206C599 |
| — | ABEONA THERAPEUTICS INC | 704 | $4,000 | 0.0% | $5.68 | — | COM | 00289Y107 |
| RICK | RCI HOSPITALITY HLDGS INC | 350 | $4,000 | 0.0% | $11.36 | +2.8% | COM | 74934Q108 |
| — | PARAGON SHIPPING INC | 5,535 | $4,000 | 0.0% | $4.50 | — | CL A NEW | 69913R408 |
| — | ODYSSEY MARINE EXPLORATION I | 7,500 | $4,000 | 0.0% | $2.97 | — | COM | 676118102 |
| WVFC | WVS FINL CORP | 330 | $4,000 | 0.0% | $8.24 | +9.1% | COM | 929358109 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,033 | $4,000 | 0.0% | $4.28 | — | COM NEW | 10501E201 |
| — | WESTERN ASSET GLB PTNRS INCO | 413 | $4,000 | 0.0% | $9.92 | — | COM | 95766G108 |
| — | BLACK KNIGHT FINL SVCS INC | 115 | $4,000 | 0.0% | $34.78 | — | CL A | 09214X100 |
| — | UNI PIXEL INC | 1,600 | $4,000 | 0.0% | $6.88 | — | COM NEW | 904572203 |
| — | POWERSHARES ETF TR II | 151 | $4,000 | 0.0% | $26.49 | — | S&P INTDEV HIB | 73937B696 |
| — | MAGICJACK VOCALTEC LTD | 477 | $4,000 | 0.0% | $8.70 | — | SHS | M6787E101 |
| IRMD | IRADIMED CORP | 185 | $4,000 | 0.0% | $16.70 | 0.0% | COM | 46266A109 |
| — | PUTMAN HIGH INCOME SEC FUND | 540 | $4,000 | 0.0% | $7.41 | — | SHS BEN INT | 746779107 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 1,800 | $4,000 | 0.0% | $2.22 | — | SPONSORED ADR | 16943C109 |
| — | CAMBIUM LEARNING GRP INC | 893 | $4,000 | 0.0% | $4.48 | — | COM | 13201A107 |
| — | MANAGED HIGH YIELD PLUS FD I | 2,500 | $4,000 | 0.0% | $1.98 | — | COM | 561911108 |
| — | KINDRED BIOSCIENCES INC | 703 | $4,000 | 0.0% | $16.24 | — | COM | 494577109 |
| AXTA | AXALTA COATING SYS LTD | 131 | $4,000 | 0.0% | $26.97 | +22.4% | COM | G0750C108 |
| — | EXA CORP | 316 | $4,000 | 0.0% | $12.74 | — | COM | 300614500 |
| CLLS | CELLECTIS S A | 100 | $4,000 | 0.0% | $40.00 | — | SPONSORED ADS | 15117K103 |
| AD | UNITED STATES CELLULAR CORP | 100 | $4,000 | 0.0% | $21.17 | +4.6% | COM | 911684108 |
| — | SYNERON MEDICAL LTD | 400 | $4,000 | 0.0% | $12.14 | — | ORD SHS | M87245102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 300 | $4,000 | 0.0% | $19.65 | — | BRAZIL ALPHA | 33737J133 |
| — | BARCLAYS BK PLC | 65 | $4,000 | 0.0% | $61.11 | — | US TRES FLATT | 06740L485 |
| — | POWERSHARES ETF TRUST II | 259 | $4,000 | 0.0% | $16.61 | — | GLOB GLD&P ETF | 73936Q876 |
| — | ANADIGICS INC | 4,800 | $4,000 | 0.0% | $1.46 | — | COM | 032515108 |
| — | MAXPOINT INTERACTIVE INC | 468 | $4,000 | 0.0% | $8.55 | — | COM | 57777M102 |
| — | PLATINUM GROUP METALS LTD | 9,000 | $4,000 | 0.0% | $0.96 | — | COM NEW | 72765Q205 |
| — | MARKET VECTORS ETF TR | 401 | $4,000 | 0.0% | $12.17 | — | INDONESA S CAP | 57060U167 |
| — | BIND THERAPEUTICS INC | 764 | $4,000 | 0.0% | $8.36 | — | COM | 05548N107 |
| — | EGA EMERGING GLOBAL SHS TR | 500 | $4,000 | 0.0% | $17.03 | — | EGS BRAZ INF ETF | 268461829 |
| — | EGA EMERGING GLOBAL SHS TR | 201 | $4,000 | 0.0% | $19.90 | — | BLUE CHIP ETF | 268461365 |
| EDAP | EDAP TMS S A | 1,000 | $3,000 | 0.0% | $1.00 | — | SPONSORED ADR | 268311107 |
| CDRBQ | CODE REBEL CORP | 80 | $3,000 | 0.0% | $33.09 | 0.0% | COM | 19200J106 |
| — | BBX CAP CORP | 160 | $3,000 | 0.0% | $18.75 | — | CL A PAR $0.01 | 05540P100 |
| — | GENERAL MOLY INC | 4,000 | $3,000 | 0.0% | $0.67 | — | COM | 370373102 |
| — | ALEXZA PHARMACEUTICALS INC | 3,000 | $3,000 | 0.0% | $4.91 | — | COM NEW | 015384209 |
| — | UTSTARCOM HOLDINGS CORP | 1,456 | $3,000 | 0.0% | $2.06 | — | SHS NEW | G9310A114 |
| GLRI | GLORI ENERGY INC | 2,053 | $3,000 | 0.0% | $3.33 | -42.2% | COM | 379606106 |
| — | VALIDUS HOLDINGS LTD | 73 | $3,000 | 0.0% | $40.34 | — | COM SHS | G9319H102 |
| — | ZAIS GROUP HLDGS INC | 248 | $3,000 | 0.0% | $12.10 | — | COM | 98887G106 |
| — | STR HLDGS INC | 2,433 | $3,000 | 0.0% | $1.23 | — | COM NEW | 78478V209 |
| — | VIMICRO INTL CORP | 280 | $3,000 | 0.0% | $10.46 | — | ADR | 92718N109 |
| — | FUEL SYS SOLUTIONS INC | 400 | $3,000 | 0.0% | $18.87 | — | COM | 35952W103 |
| TGTX | TG THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.14 | +4.6% | COM | 88322Q108 |
| — | WISDOMTREE TR | 144 | $3,000 | 0.0% | $19.06 | — | GLB EX US UTILIT | 97717W653 |
| — | GREAT AJAX CORP | 201 | $3,000 | 0.0% | $12.47 | — | COM | 38983D300 |
| OEC | ORION ENGINEERED CARBONS S A | 148 | $3,000 | 0.0% | $18.88 | +3.9% | COM | L72967109 |
| — | ANACOR PHARMACEUTICALS INC | 40 | $3,000 | 0.0% | $47.96 | — | COM | 032420101 |
| ASND | ASCENDIS PHARMA A S | 183 | $3,000 | 0.0% | $16.39 | — | SPONSORED ADR | 04351P101 |
| — | FIVE OAKS INVT CORP | 300 | $3,000 | 0.0% | $11.25 | — | COM | 33830W106 |
| GKOS | GLAUKOS CORP | 100 | $3,000 | 0.0% | $29.05 | 0.0% | COM | 377322102 |
| CPHC | CANTERBURY PARK HOLDING CORP | 325 | $3,000 | 0.0% | $9.27 | -5.5% | COM | 13811E101 |
| — | HANWHA Q CELL CO LTD | 164 | $3,000 | 0.0% | $18.29 | — | SPONSORED ADR NE | 41135V301 |
| — | NEXTERA ENERGY INC | 56 | $3,000 | 0.0% | $59.31 | — | UNIT 09/01/2015 | 65339F887 |
| — | U S GEOTHERMAL INC | 6,000 | $3,000 | 0.0% | $0.39 | — | COM | 90338S102 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | ULTSHT FT CH 50 | 74348A350 |
| — | ADVISORSHARES TR | 61 | $3,000 | 0.0% | $50.00 | — | PAC EN FLTG RT | 00768Y594 |
| SRSCQ | SEARS CDA INC | 439 | $3,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | CIFC CORP | 396 | $3,000 | 0.0% | $7.58 | — | COM | 12547R105 |
| KFS | KINGSWAY FINL SVCS INC | 526 | $3,000 | 0.0% | $3.66 | +60.8% | COM NEW | 496904202 |
| AADR | ADVISORSHARES TR | 70 | $3,000 | 0.0% | $42.86 | — | BNY GRWTH ADR | 00768Y206 |
| — | WILLBROS GROUP INC DEL | 2,682 | $3,000 | 0.0% | $10.05 | — | COM | 969203108 |
| — | TOBIRA THERAPEUTICS INC | 187 | $3,000 | 0.0% | $16.04 | — | COM | 88883P101 |
| — | RUBICON TECHNOLOGY INC | 1,500 | $3,000 | 0.0% | $8.01 | — | COM | 78112T107 |
| — | PROSHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | ULT INV GRD CP | 74348A806 |
| — | TENAX THERAPEUTICS INC | 661 | $3,000 | 0.0% | $3.87 | — | COM | 88032L100 |
| — | GENERAL CABLE CORP DEL NEW | 3,000 | $3,000 | 0.0% | $1.00 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | FEDERATED PREM MUN INC FD | 200 | $3,000 | 0.0% | $14.52 | — | COM | 31423P108 |
| FATE | FATE THERAPEUTICS INC | 403 | $3,000 | 0.0% | $5.98 | 0.0% | COM | 31189P102 |
| — | ARGOS THERAPEUTICS INC | 524 | $3,000 | 0.0% | $10.00 | — | COM | 040221103 |
| BWEN | BROADWIND ENERGY INC | 800 | $3,000 | 0.0% | $4.49 | -6.7% | COM NEW | 11161T207 |
| — | HANESBRANDS INC | 100 | $3,000 | 0.0% | $45.62 | — | Call | 410345102 |
| — | AVALON RARE METALS INC | 14,000 | $3,000 | 0.0% | $0.47 | — | COM | 053470100 |
| — | STANLEY BLACK & DECKER INC | 23 | $3,000 | 0.0% | $134.21 | — | UNIT 99/99/9999 | 854502309 |
| — | BOVIE MEDICAL CORP | 1,000 | $3,000 | 0.0% | $2.48 | — | COM | 10211F100 |
| — | PHOTOMEDEX INC | 2,316 | $3,000 | 0.0% | $6.33 | — | COM PAR $0.01 | 719358301 |
| DXYN | DIXIE GROUP INC | 307 | $3,000 | 0.0% | $9.98 | +1.1% | CL A | 255519100 |
| — | ETF SER SOLUTIONS | 100 | $3,000 | 0.0% | $30.00 | — | FALAH RUS LG CAP | 26922A800 |
| MNDO | MIND C T I LTD | 1,200 | $3,000 | 0.0% | $3.51 | -22.0% | ORD | M70240102 |
| — | NATIONAL RESH CORP | 80 | $3,000 | 0.0% | $37.34 | — | CL B | 637372301 |
| — | SWEDISH EXPT CR CORP | 420 | $3,000 | 0.0% | $7.36 | — | ROG TTL ETN 22 | 870297801 |
| BMA | BANCO MACRO SA | 71 | $3,000 | 0.0% | $51.26 | — | SPON ADR B | 05961W105 |
| — | CONTRAVIR PHARMACEUTICALS IN | 493 | $3,000 | 0.0% | $4.06 | — | COM | 21234W103 |
| VICR | VICOR CORP | 227 | $3,000 | 0.0% | $14.67 | 0.0% | COM | 925815102 |
| — | DOMINION RES INC VA NEW | 60 | $3,000 | 0.0% | $50.00 | — | UNIT 07/01/2016 | 25746U885 |
| — | SSGA ACTIVE ETF TR | 29 | $2,000 | 0.0% | $68.97 | — | MFS SYS COR EQ | 78467V806 |
| — | GIGOPTIX INC | 1,000 | $2,000 | 0.0% | $1.00 | — | COM | 37517Y103 |
| — | FEMALE HEALTH CO | 901 | $2,000 | 0.0% | $5.66 | — | COM | 314462102 |
| — | TRANSITION THERAPEUTICS INC | 640 | $2,000 | 0.0% | $3.34 | — | COM NEW | 893716209 |
| — | RENREN INC | 600 | $2,000 | 0.0% | $2.24 | — | SPONSORED ADR | 759892102 |
| — | EXELIXIS INC | 2,000 | $2,000 | 0.0% | $0.98 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | PACIFIC SUNWEAR CALIF INC | 1,648 | $2,000 | 0.0% | $1.21 | — | COM | 694873100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 150 | $2,000 | 0.0% | $15.34 | +4.4% | SHS NEW | M87915274 |
| UG | UNITED GUARDIAN INC | 100 | $2,000 | 0.0% | $23.82 | -16.9% | COM | 910571108 |
| — | BARCLAYS BANK PLC | 55 | $2,000 | 0.0% | $54.55 | — | IPTH JPY/USD ETN | 06739G851 |
| — | VRINGO INC | 2,209 | $2,000 | 0.0% | $1.51 | — | COM | 92911N104 |
| — | CELSION CORPORATION | 1,000 | $2,000 | 0.0% | $3.01 | — | COM PAR $0.01 | 15117N404 |
| ESMC | ESCALON MED CORP | 1,249 | $2,000 | 0.0% | $1.56 | -10.6% | COM NEW | 296074305 |
| — | KEYCORP NEW | 17 | $2,000 | 0.0% | $124.44 | — | PFD 7.75% SR A | 493267405 |
| — | FALCONSTOR SOFTWARE INC | 1,000 | $2,000 | 0.0% | $1.41 | — | COM | 306137100 |
| — | FULL CIRCLE CAP CORP | 500 | $2,000 | 0.0% | $4.00 | — | COM | 359671104 |
| — | COGENTIX MED INC | 1,226 | $2,000 | 0.0% | $1.63 | — | COM | 19243A104 |
| — | NEWPARK RES INC | 2,000 | $2,000 | 0.0% | $1.31 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | DBX ETF TR | 94 | $2,000 | 0.0% | $21.28 | — | MEX HDG EQ FD | 233051796 |
| — | LIFEVANTAGE CORP | 4,300 | $2,000 | 0.0% | $2.04 | — | COM | 53222K106 |
| — | UQM TECHNOLOGIES INC | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 903213106 |
| — | LATAM AIRLS GROUP S A | 350 | $2,000 | 0.0% | $11.99 | — | SPONSORED ADR | 51817R106 |
| — | WORLD PT TERMS LP | 100 | $2,000 | 0.0% | $20.00 | — | UNIT REP LTD PT | 98159G107 |
| — | POWERSHARES ETF TRUST | 61 | $2,000 | 0.0% | $32.79 | — | DYN NETWKG PRT | 73935X815 |
| — | STEMCELLS INC | 3,152 | $2,000 | 0.0% | $1.93 | — | COM NEW | 85857R204 |
| — | ALEXCO RESOURCE CORP | 6,053 | $2,000 | 0.0% | $1.24 | — | COM | 01535P106 |
| — | MFS INTERMEDIATE HIGH INC FD | 900 | $2,000 | 0.0% | $3.01 | — | SH BEN INT | 59318T109 |
| — | DIANA CONTAINERSHIPS INC | 738 | $2,000 | 0.0% | $3.29 | — | COM | Y2069P101 |
| — | WABASH NATL CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 73 | $2,000 | 0.0% | $27.40 | — | COM | 67074R100 |
| — | DELCATH SYS INC | 2,563 | $2,000 | 0.0% | $2.79 | — | COM NEW | 24661P401 |
| — | INOVIO PHARMACEUTICALS INC | 225 | $2,000 | 0.0% | $8.89 | — | COM NEW | 45773H201 |
| III | INFORMATION SERVICES GROUP I | 319 | $2,000 | 0.0% | $3.44 | 0.0% | COM | 45675Y104 |
| — | EGA EMERGING GLOBAL SHS TR | 105 | $2,000 | 0.0% | $19.05 | — | EGSHS EMKTSCOR | 268461464 |
| — | PROVIDENCE & WORCESTER RR CO | 100 | $2,000 | 0.0% | $18.58 | — | COM | 743737108 |
| — | NORSAT INTL INC NEW | 400 | $2,000 | 0.0% | $5.00 | — | COM NEW | 656512209 |
| ATHM | AUTOHOME INC | 37 | $2,000 | 0.0% | $42.88 | — | SP ADR RP CL A | 05278C107 |
| — | PHARMATHENE INC | 1,140 | $2,000 | 0.0% | $1.95 | — | COM | 71714G102 |
| — | NANOSPHERE INC | 700 | $2,000 | 0.0% | $2.86 | — | COM NEW | 63009F204 |
| — | NOVACOPPER INC | 4,201 | $2,000 | 0.0% | $1.48 | — | COM | 66988K102 |
| QEFA | SPDR INDEX SHS FDS | 26 | $2,000 | 0.0% | $76.92 | — | EAFE QUAL MIX | 78463X434 |
| — | DANAHER CORP DEL | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 1/2 | 235851AF9 |
| — | EARTHSTONE ENERGY INC | 82 | $2,000 | 0.0% | $24.39 | — | COM NEW | 27032D205 |
| — | PROSHARES TR | 108 | $2,000 | 0.0% | $22.73 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | LUMOS NETWORKS CORP | 116 | $2,000 | 0.0% | $17.24 | — | COM | 550283105 |
| EWUS | ISHARES TR | 42 | $2,000 | 0.0% | $47.62 | — | MSCI UK SM ETF | 46429B416 |
| — | CALADRIUS BIOSCIENCES INC | 1,196 | $2,000 | 0.0% | $1.67 | — | COM | 128058104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 57 | $2,000 | 0.0% | $35.09 | — | INTL IPO ETF | 33734X853 |
| — | ALTISOURCE ASSET MGMT CORP | 15 | $2,000 | 0.0% | $145.29 | — | COM | 02153X108 |
| SLVP | ISHARES | 250 | $2,000 | 0.0% | $8.00 | — | GLB SILV MIN ETF | 464286327 |
| — | GLOBAL X FDS | 200 | $2,000 | 0.0% | $10.00 | — | GLB X BRZ FINL | 37950E838 |
| — | AMPIO PHARMACEUTICALS INC | 1,009 | $2,000 | 0.0% | $5.94 | — | COM | 03209T109 |
| — | AMYRIS INC | 1,000 | $2,000 | 0.0% | $2.29 | — | COM | 03236M101 |
| THM | INTERNATIONAL TOWER HILL MIN | 5,000 | $2,000 | 0.0% | $0.92 | -61.1% | COM | 46050R102 |
| — | PAIN THERAPEUTICS INC | 697 | $2,000 | 0.0% | $2.92 | — | COM | 69562K100 |
| TIAIY | TELECOM ITALIA S P A NEW | 272 | $2,000 | 0.0% | $7.84 | — | SPON ADR SVGS | 87927Y201 |
| — | CORBUS PHARMACEUTICALS HLDGS | 500 | $2,000 | 0.0% | $4.00 | — | COM | 21833P103 |
| — | FIRST TR NASDAQ SMART PHONE | 59 | $2,000 | 0.0% | $33.90 | — | COM SHS | 33737K106 |
| IQDY | FLEXSHARES TR | 59 | $2,000 | 0.0% | $25.72 | — | INT QLTDVDYNAM | 33939L829 |
| — | NANOVIRICIDES INC | 1,042 | $2,000 | 0.0% | $3.04 | — | COM NEW | 630087203 |
| MVIS | MICROVISION INC DEL | 500 | $2,000 | 0.0% | $3.19 | 0.0% | COM NEW | 594960304 |
| — | ENTEROMEDICS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM NEW | 29365M208 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 215 | $1,000 | 0.0% | $3.55 | — | COM SER A | 04624N107 |
| — | ACTIVE POWER INC | 400 | $1,000 | 0.0% | $2.50 | — | COM NEW | 00504W308 |
| — | ROKA BIOSCIENCE INC | 194 | $1,000 | 0.0% | $6.03 | — | COM | 775431109 |
| — | DYNAMIC MATLS CORP | 120 | $1,000 | 0.0% | $17.00 | — | COM | 267888105 |
| — | ERICKSON INC | 141 | $1,000 | 0.0% | $7.09 | — | COM | 29482P100 |
| — | OCEAN PWR TECHNOLOGIES INC | 2,850 | $1,000 | 0.0% | $1.33 | — | COM NEW | 674870308 |
| — | SANOFI | 1,640 | $1,000 | 0.0% | $1.99 | — | RIGHT 12/31/2020 | 80105N113 |
| — | QUNAR CAYMAN IS LTD | 19 | $1,000 | 0.0% | $39.92 | — | SPNS ADR CL B | 74906P104 |
| — | SEQUANS COMMUNICATIONS S A | 800 | $1,000 | 0.0% | $1.25 | — | SPONSORED ADS | 817323108 |
| — | INTELLIPHARMACEUTICS INTL IN | 307 | $1,000 | 0.0% | $3.31 | — | COM | 458173101 |
| FPI | FARMLAND PARTNERS INC | 64 | $1,000 | 0.0% | $11.78 | — | COM | 31154R109 |
| LAND | GLADSTONE LD CORP | 53 | $1,000 | 0.0% | $18.87 | — | COM | 376549101 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 1,255 | $1,000 | 0.0% | $1.27 | 0.0% | COM | P94398107 |
| — | ELEVEN BIOTHERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 286221106 |
| KINS | KINGSTONE COS INC | 100 | $1,000 | 0.0% | $4.07 | +49.6% | COM | 496719105 |
| PBHC | PATHFINDER BANCORP INC MD | 100 | $1,000 | 0.0% | $7.97 | +12.4% | COM | 70319R109 |
| — | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | — | UTILITIES BD ETF | 46429B184 |
| — | PROSHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | ULTSHT CONS SERV | 74348A236 |
| — | PATRIOT TRANSN HLDG INC | 41 | $1,000 | 0.0% | $17.54 | — | COM | 70338W105 |
| — | REACHLOCAL INC | 276 | $1,000 | 0.0% | $3.62 | — | COM | 75525F104 |
| — | LRR ENERGY LP | 150 | $1,000 | 0.0% | $17.60 | — | COM | 50214A104 |
| — | RADIO ONE INC | 399 | $1,000 | 0.0% | $2.51 | — | CL D NON VTG | 75040P405 |
| — | HIGHER ONE HLDGS INC | 498 | $1,000 | 0.0% | $2.45 | — | COM | 42983D104 |
| — | ISHARES TR | 21 | $1,000 | 0.0% | $37.48 | — | MSCI GERMNY ETF | 46429B465 |
| — | AMARIN CORP PLC | 400 | $1,000 | 0.0% | $2.91 | — | SPONS ADR NEW | 023111206 |
| — | AVIAT NETWORKS INC | 490 | $1,000 | 0.0% | $1.96 | — | COM | 05366Y102 |
| — | NEW YORK & CO INC | 326 | $1,000 | 0.0% | $2.98 | — | COM | 649295102 |
| — | CINEDIGM CORP | 1,739 | $1,000 | 0.0% | $0.58 | — | COM | 172406100 |
| — | WESTFIELD FINANCIAL INC NEW | 105 | $1,000 | 0.0% | $9.52 | — | COM | 96008P104 |
| — | TCF FINL CORP | 200 | $1,000 | 0.0% | — | — | *W EXP 11/14/201 | 872275128 |
| — | BIO PATH HOLDINGS INC | 695 | $1,000 | 0.0% | $1.44 | — | COM | 09057N102 |
| ASPN | ASPEN AEROGELS INC | 84 | $1,000 | 0.0% | $7.57 | -9.6% | COM | 04523Y105 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 141 | $1,000 | 0.0% | $7.09 | — | SPONSORED ADR | 204409882 |
| REEMF | RARE ELEMENT RES LTD | 3,000 | $1,000 | 0.0% | $1.04 | -39.1% | COM | 75381M102 |
| — | BAYLAKE CORP | 49 | $1,000 | 0.0% | $20.41 | — | COM | 072788102 |
| — | METABOLIX INC | 166 | $1,000 | 0.0% | $6.02 | — | COM NEW | 591018882 |
| — | HARVARD APPARATUS REGENER TE | 1,000 | $1,000 | 0.0% | $8.00 | — | COM | 41690A106 |
| WBBW | WESTBURY BANCORP INC | 48 | $1,000 | 0.0% | $17.31 | 0.0% | COM | 95727P106 |
| — | HEALTH CARE REIT INC | 1,000 | $1,000 | 0.0% | $1.52 | — | NOTE 3.000 | 42217KAR7 |
| ACNT | SYNALLOY CP DEL | 50 | $1,000 | 0.0% | $12.88 | +4.6% | COM | 871565107 |
| AXGN | AXOGEN INC | 463 | $1,000 | 0.0% | $2.93 | +10.3% | COM | 05463X106 |
| — | AETERNA ZENTARIS INC | 5,194 | $1,000 | 0.0% | $1.59 | — | COM NEW | 007975303 |
| — | MOSYS INC | 356 | $1,000 | 0.0% | $2.81 | — | COM | 619718109 |
| — | GUIDANCE SOFTWARE INC | 66 | $1,000 | 0.0% | $15.15 | — | COM | 401692108 |
| — | CORNERSTONE STRATEGIC VALUE | 50 | $1,000 | 0.0% | $20.00 | — | COM PAR $0.001 | 21924B302 |
| SCJ | ISHARES | 20 | $1,000 | 0.0% | $51.61 | — | MSCI JAPN SMCETF | 464286582 |
| — | EXCHANGE TRADED CONCEPTS TR | 20 | $1,000 | 0.0% | $50.00 | — | JANUS EQL RSK W | 301505608 |
| MMTM | SPDR SER TR | 9 | $1,000 | 0.0% | $111.11 | — | S&P1500MOMTILT | 78468R705 |
| — | COMSTOCK MNG INC | 1,700 | $1,000 | 0.0% | $0.64 | — | COM | 205750102 |
| NFRA | FLEXSHARES TR | 33 | $1,000 | 0.0% | $30.30 | — | STOXX GLOBR INF | 33939L795 |
| MBSD | FLEXSHARES TR | 39 | $1,000 | 0.0% | $25.64 | — | DISCP DUR MBS | 33939L779 |
| INFY | INFOSYS LTD | 40 | $1,000 | 0.0% | $25.27 | — | Put | 456788108 |
| — | HANSEN MEDICAL INC | 782 | $1,000 | 0.0% | $1.28 | — | COM | 411307101 |
| — | TRIVASCULAR TECHNOLOGIES INC | 140 | $1,000 | 0.0% | $7.14 | — | COM | 89685A102 |
| — | SWISHER HYGIENE INC | 990 | $1,000 | 0.0% | $3.95 | — | COM NEW | 870808300 |
| — | WESTMORELAND COAL CO | 29 | $1,000 | 0.0% | $26.45 | — | COM | 960878106 |
| — | TURTLE BEACH CORP | 446 | $1,000 | 0.0% | $3.17 | — | COM | 900450107 |
| — | ENZYMOTEC LTD | 150 | $1,000 | 0.0% | $18.83 | — | SHS | M4059L101 |
| PGMFF | BARCLAYS BANK PLC | 43 | $1,000 | 0.0% | $29.85 | — | ETN DJUBSPLATM38 | 06739H255 |
| TOUR | TUNIU CORP | 68 | $1,000 | 0.0% | $12.89 | — | SPONSORED ADS CL | 89977P106 |
| — | CHINA CERAMICS CO LTD | 1,000 | $1,000 | 0.0% | $2.00 | — | SHS | G2113X100 |
| EVOL | EVOLVING SYS INC | 73 | $1,000 | 0.0% | $8.36 | 0.0% | COM NEW | 30049R209 |
| — | PC-TEL INC | 140 | $1,000 | 0.0% | $7.14 | — | COM | 69325Q105 |
| — | GYRODYNE CO AMER INC | 250 | $1,000 | 0.0% | $72.19 | — | COM | 403820103 |
| — | HERZFELD CARIBBEAN BASIN FD | 100 | $1,000 | 0.0% | $8.95 | — | COM | 42804T106 |
| — | BARCLAYS BK PLC | 40 | $1,000 | 0.0% | $25.00 | — | ETN DJUBS IND MT | 06738G407 |
| TACT | TRANSACT TECHNOLOGIES INC | 80 | $1,000 | 0.0% | $6.21 | 0.0% | COM | 892918103 |
| — | RHINO RESOURCE PARTNERS LP | 976 | $1,000 | 0.0% | $1.63 | — | COM UNIT REPST | 76218Y103 |
| UST | PROSHARES TR | 27 | $1,000 | 0.0% | $55.46 | — | ULTR 7-10 TREA | 74347R180 |
| — | LIVEDEAL INC | 500 | $1,000 | 0.0% | $4.00 | — | COM NEW | 538144304 |
| — | LO-JACK CORP | 249 | $1,000 | 0.0% | $4.19 | — | COM | 539451104 |
| — | UNWIRED PLANET INC NEW | 1,503 | $1,000 | 0.0% | $0.67 | — | COM | 91531F103 |
| — | AVINGER INC | 42 | $1,000 | 0.0% | $23.81 | — | COM | 053734109 |
| — | DOCUMENT SEC SYS INC | 5,000 | $1,000 | 0.0% | $1.25 | — | COM | 25614T101 |
| — | BALLANTYNE STRONG INC | 196 | $1,000 | 0.0% | $5.10 | — | COM | 058516105 |
| — | DOMINION RES INC VA NEW | 13 | $1,000 | 0.0% | $76.92 | — | UNIT 04/01/2013 | 25746U703 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,090 | $1,000 | 0.0% | $1.47 | -15.7% | COM | 053906103 |
| — | QUMU CORP | 79 | $1,000 | 0.0% | $12.66 | — | COM | 749063103 |
| — | MARKET VECTORS ETF TR | 21 | $1,000 | 0.0% | $47.62 | — | EGYPT INDX ETF | 57061R569 |
| — | J P MORGAN EXCHANGE TRADED F | 19 | $1,000 | 0.0% | $52.63 | — | DIV RTN GLB EQ | 46641Q100 |
| — | CHINACACHE INTL HLDG LTD | 75 | $1,000 | 0.0% | $12.29 | — | SPON ADR | 16950M107 |
| UFPT | UFP TECHNOLOGIES INC | 52 | $1,000 | 0.0% | $20.63 | 0.0% | COM | 902673102 |
| — | PSYCHEMEDICS CORP | 35 | $1,000 | 0.0% | $28.57 | — | COM NEW | 744375205 |
| CNTY | CENTURY CASINOS INC | 155 | $1,000 | 0.0% | $5.98 | 0.0% | COM | 156492100 |
| — | CENTRAL FED CORP | 820 | $1,000 | 0.0% | $1.22 | — | COM NEW | 15346Q202 |
| — | REXAHN PHARMACEUTICALS INC | 1,400 | $1,000 | 0.0% | $0.93 | — | COM | 761640101 |
| LEU | CENTRUS ENERGY CORP | 311 | $1,000 | 0.0% | $6.57 | -27.7% | CL A | 15643U104 |
| — | TARGACEPT INC | 197 | $1,000 | 0.0% | $5.08 | — | COM | 87611R306 |
| — | TRILLIUM THERAPEUTICS INC | 39 | $1,000 | 0.0% | — | — | COM NEW | 89620X506 |
| — | BOX SHIPS INCORPORATED | 870 | $1,000 | 0.0% | $3.45 | — | SHS | Y09675102 |
| — | DAKOTA PLAINS HLDGS INC | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 234255107 |
| — | LNB BANCORP INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 502100100 |
| — | PHOENIX NEW MEDIA LTD | 95 | $1,000 | 0.0% | $5.59 | — | SPONSORED ADS | 71910C103 |
| — | AUTOBYTEL INC | 32 | $1,000 | 0.0% | $31.25 | — | COM NEW | 05275N205 |
| — | MACATAWA BK CORP | 102 | $1,000 | 0.0% | $4.07 | — | COM | 554225102 |
| — | MATTERSIGHT CORP | 86 | $1,000 | 0.0% | $11.63 | — | COM | 577097108 |
| — | CLEARONE INC | 58 | $1,000 | 0.0% | $17.24 | — | COM | 18506U104 |
| — | SPDR INDEX SHS FDS | 25 | $1,000 | 0.0% | $40.00 | — | MSCI UK QUALMX | 78463X335 |
| — | SPDR INDEX SHS FDS | 50 | $1,000 | 0.0% | $20.00 | — | MEXICO QUAL MX | 78463X293 |
| XLP | SELECT SECTOR SPDR TR | 25 | $1,000 | 0.0% | $44.18 | — | Put | 81369Y308 |
| — | WHITING USA TR II | 300 | $1,000 | 0.0% | $12.87 | — | TR UNIT | 966388100 |
| — | WPCS INTL INC | 650 | $1,000 | 0.0% | $1.54 | — | COM PAR $.0001 N | 92931L401 |
| — | WNS HOLDINGS LTD | 50 | $1,000 | 0.0% | $20.00 | — | SPON ADR | 92932M101 |
| — | PARKERVISION INC | 1,852 | $1,000 | 0.0% | $0.54 | — | COM | 701354102 |
| EGAN | EGAIN CORP | 105 | $1,000 | 0.0% | $3.96 | 0.0% | COM NEW | 28225C806 |
| — | DEMAND MEDIA INC | 218 | $1,000 | 0.0% | $4.59 | — | COM NEW | 24802N208 |
| — | TCP INTL HLDGS LTD | 190 | $1,000 | 0.0% | $5.26 | — | COM | H84689100 |
| — | DEJOUR ENERGY INC | 8,111 | $1,000 | 0.0% | $0.27 | — | COM | 24486R103 |
| — | PRIMO WTR CORP | 158 | $1,000 | 0.0% | $6.33 | — | COM | 74165N105 |
| — | PRGX GLOBAL INC | 198 | $1,000 | 0.0% | $5.05 | — | COM NEW | 69357C503 |
| — | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 | — | EURO MIN VOL | 46434V720 |
| VTGDF | VANTAGE DRILLING COMPANY | 3,400 | $1,000 | 0.0% | $1.45 | -75.5% | ORD SHS | G93205113 |
| — | WISDOMTREE TR | 17 | $1,000 | 0.0% | $58.82 | — | JAP HD HLTH CR | 97717X503 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 196 | $1,000 | 0.0% | $4.38 | 0.0% | COM | 239360100 |
| — | SUNSHINE HEART INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 86782U106 |
| — | SHARPS COMPLIANCE CORP | 106 | $1,000 | 0.0% | $9.43 | — | COM | 820017101 |
| — | SUPPORT COM INC | 364 | $1,000 | 0.0% | $2.75 | — | COM | 86858W101 |
| — | PETROQUEST ENERGY INC | 700 | $1,000 | 0.0% | $2.35 | — | COM | 716748108 |
| — | GENERAL FIN CORP DEL | 195 | $1,000 | 0.0% | $5.13 | — | COM | 369822101 |
| — | NEW YORK CMNTY CAP TR V | 23 | $1,000 | 0.0% | $43.48 | — | UNIT 11/01/2051 | 64944P307 |
| — | GENERAL STEEL HOLDINGS INC | 1,170 | $1,000 | 0.0% | $1.25 | — | COM | 370853103 |
| — | DYNEGY INC NEW DEL | 177 | $1,000 | 0.0% | $3.49 | — | *W EXP 10/02/201 | 26817R116 |
| — | PLURISTEM THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 72940R102 |
| — | GLOBAL X FDS | 31 | $1,000 | 0.0% | $14.96 | — | GBLX CHIMATL NEW | 37950E242 |
| — | MARRONE BIO INNOVATIONS INC | 287 | $1,000 | 0.0% | $3.48 | — | COM | 57165B106 |
| ORMP | ORAMED PHARM INC | 200 | $1,000 | 0.0% | $6.15 | +3.7% | COM NEW | 68403P203 |
| — | UCP INC | 73 | $1,000 | 0.0% | $13.70 | — | CL A | 90265Y106 |
| — | DIREXION SHS ETF TR | 100 | $1,000 | 0.0% | $16.83 | — | DLYFINBEAR3X NEW | 25459Y447 |
| GSIT | GSI TECHNOLOGY | 170 | $1,000 | 0.0% | $5.30 | 0.0% | COM | 36241U106 |
| PAM | PAMPA ENERGIA S A | 100 | $1,000 | 0.0% | $9.65 | — | SPONS ADR LVL I | 697660207 |
| — | NYMOX PHARMACEUTICAL CORP | 1,000 | $1,000 | 0.0% | $4.93 | — | COM | 67076P102 |
| — | WAVE SYSTEMS CORP | 1,025 | $1,000 | 0.0% | $1.60 | — | CL A PAR $0.01 | 943526400 |
| — | SUMMIT FINANCIAL GROUP INC | 105 | $1,000 | 0.0% | $9.98 | — | COM | 86606G101 |
| — | SOLAR3D INC | 300 | $1,000 | 0.0% | $6.67 | — | COM NEW | 83417A209 |
| — | EGA EMERGING GLOBAL SHS TR | 18 | $0 | 0.0% | $25.00 | — | EGSHARE EM DOM | 268461621 |
| — | OI S.A. | 143 | $0 | 0.0% | — | — | SPN ADR NEW | 670851302 |
| GRVY | GRAVITY CO LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR NE | 38911N206 |
| — | EURASIAN MINERALS INC | 700 | $0 | 0.0% | $1.43 | — | COM | 29843R100 |
| ZAZA | ZAZA ENERGY CORP | 40 | $0 | 0.0% | $6.62 | -80.0% | COM NEW | 98919T407 |
| — | SUNGY MOBILE LTD | 89 | $0 | 0.0% | $4.05 | — | ADR REP ORD A | 86737M100 |
| — | EASTERN VA BANKSHARES INC | 43 | $0 | 0.0% | — | — | COM | 277196101 |
| — | COMMUNITY BANKERS TR CORP | 27 | $0 | 0.0% | — | — | COM | 203612106 |
| — | EHI CAR SVCS LTD | 23 | $0 | 0.0% | — | — | SPON ADS CL A | 26853A100 |
| — | 22ND CENTY GROUP INC | 371 | $0 | 0.0% | — | — | COM | 90137F103 |
| — | ZBB ENERGY CORPORATION | 100 | $0 | 0.0% | — | — | COM NEW | 98876R303 |
| — | YUME INC | 14 | $0 | 0.0% | — | — | COM | 98872B104 |
| WB | WEIBO CORP | 5 | $0 | 0.0% | $12.97 | — | SPONSORED ADR | 948596101 |
| — | COMMUNITY HEALTH SYS INC NEW | 275 | $0 | 0.0% | — | — | RIGHT 01/27/2016 | 203668116 |
| — | CASI PHARMACEUTICALS INC | 145 | $0 | 0.0% | — | — | COM | 14757U109 |
| — | COEUR MNG INC | 584 | $0 | 0.0% | $1.68 | — | *W EXP 04/16/201 | 192108116 |
| — | CANCER GENETICS INC | 26 | $0 | 0.0% | $8.00 | — | COM | 13739U104 |
| — | FIRST SEC GROUP INC | 90 | $0 | 0.0% | — | — | COM NEW | 336312202 |
| GALT | GALECTIN THERAPEUTICS INC | 267 | $0 | 0.0% | $3.63 | -16.8% | COM NEW | 363225202 |
| — | GLOBALSCAPE INC | 25 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | OPTIMUMBANK HOLDINGS INC | 38 | $0 | 0.0% | — | — | COM PAR $0.01 | 68401P304 |
| — | BANRO CORP | 865 | $0 | 0.0% | $0.50 | — | COM | 066800103 |
| — | GENER8 MARITIME INC | 6 | $0 | 0.0% | — | — | COM | Y26889108 |
| — | ATRM HLDGS INC | 10 | $0 | 0.0% | — | — | COM | 04964A103 |
| — | TREMOR VIDEO INC | 76 | $0 | 0.0% | — | — | COM | 89484Q100 |
| — | SI FINL GROUP INC MD | 23 | $0 | 0.0% | — | — | COM | 78425V104 |
| — | INTEVAC INC | 77 | $0 | 0.0% | — | — | COM | 461148108 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 19 | $0 | 0.0% | $14.04 | — | COM | 64124K102 |
| SKY | SKYLINE CORP | 13 | $0 | 0.0% | $3.78 | -11.2% | COM | 830830105 |
| — | EGALET CORP | 8 | $0 | 0.0% | — | — | COM | 28226B104 |
| — | DEX MEDIA INC NEW | 350 | $0 | 0.0% | $9.44 | — | COM | 25213A107 |
| — | PROGENICS PHARMACEUTICALS IN | 35 | $0 | 0.0% | $6.60 | — | COM | 743187106 |
| — | ALLIANCE ONE INTL INC | 12 | $0 | 0.0% | — | — | COM NEW | 018772301 |
| — | SAMSON OIL & GAS LTD | 60 | $0 | 0.0% | — | — | SPON ADR NEW | 796043206 |
| — | LIBERATOR MEDICAL HLDGS INC | 272 | $0 | 0.0% | $5.00 | — | COM | 53012L108 |
| — | MAGELLAN PETE CORP | 24 | $0 | 0.0% | — | — | COM | 559091301 |
| TILCF | TILL CAP LTD | 100 | $0 | 0.0% | — | — | COM RST VTG SHS | G8875E107 |
| — | AUDIENCE INC | 94 | $0 | 0.0% | — | — | COM | 05070J102 |
| — | STARTEK INC | 34 | $0 | 0.0% | — | — | COM | 85569C107 |
| — | GTX INC DEL | 130 | $0 | 0.0% | — | — | COM | 40052B108 |
| — | WISDOMTREE TR | 9 | $0 | 0.0% | $20.41 | — | JP TECH MEDIA | 97717W489 |
| — | PERSEON CORP | 2 | $0 | 0.0% | — | — | COM NEW | 715270203 |
| UAE | ISHARES TR | 23 | $0 | 0.0% | $17.95 | — | MSCI UAE ETF | 46434V761 |
| — | DIGIRAD CORP | 100 | $0 | 0.0% | — | — | COM | 253827109 |
| — | ORAGENICS INC | 125 | $0 | 0.0% | — | — | COM NEW | 684023203 |
| NTWK | NETSOL TECHNOLOGIES INC | 61 | $0 | 0.0% | $5.69 | 0.0% | COM PAR $.001 | 64115A402 |
| — | VERTEX ENERGY INC | 3 | $0 | 0.0% | $4.24 | — | COM | 92534K107 |
| — | ECO STIM ENERGY SOLUTIONS IN | 4 | $0 | 0.0% | — | — | COM | 27888D101 |
| — | ECHO THERAPEUTICS INC | 20 | $0 | 0.0% | $3.15 | — | COM NEW | 27876L206 |
| — | DATAWATCH CORP | 60 | $0 | 0.0% | — | — | COM NEW | 237917208 |
| CELJF | CELLCOM ISRAEL LTD | 50 | $0 | 0.0% | $5.74 | -24.1% | SHS | M2196U109 |
| — | CHINA DISTANCE ED HLDGS LTD | 4 | $0 | 0.0% | $16.95 | — | SPONS ADR | 16944W104 |
| — | ACTIVISION BLIZZARD INC | 10 | $0 | 0.0% | $20.05 | — | Put | 00507V109 |
| — | ACTINIUM PHARMACEUTICALS INC | 110 | $0 | 0.0% | — | — | COM | 00507W107 |
| — | ADAMIS PHARMACEUTICALS CORP | 109 | $0 | 0.0% | — | — | COM NEW | 00547W208 |
| — | TARENA INTL INC | 8 | $0 | 0.0% | $18.52 | — | ADR | 876108101 |
| — | INSTITUTIONAL FINL MKTS INC | 200 | $0 | 0.0% | $5.00 | — | COM | 45779L107 |
| — | STANLEY BLACK & DECKER INC | 3 | $0 | 0.0% | $95.24 | — | UNIT 11/17/20166 | 854502804 |
| — | EXELON CORP | 1 | $0 | 0.0% | $50.00 | — | UNIT 99/99/9999 | 30161N127 |
| — | ACHAOGEN INC | 30 | $0 | 0.0% | — | — | COM | 004449104 |
| — | ROCK CREEK PHARMACEUTICALS I | 8 | $0 | 0.0% | — | — | COM NEW | 772081204 |
| — | PERFORMANT FINL CORP | 55 | $0 | 0.0% | $10.45 | — | COM | 71377E105 |
| — | AVEO PHARMACEUTICALS INC | 241 | $0 | 0.0% | — | — | COM | 053588109 |
| — | MEI PHARMA INC | 19 | $0 | 0.0% | — | — | COM NEW | 55279B202 |
| — | PRANA BIOTECHNOLOGY LTD | 300 | $0 | 0.0% | $3.33 | — | SPONSORED ADR | 739727105 |
| RMTO | ARC GROUP WORLDWIDE INC | 14 | $0 | 0.0% | $17.44 | -64.5% | COM | 00213H105 |
| — | IBIO INC | 38 | $0 | 0.0% | — | — | COM | 451033104 |
| — | CHC GROUP LTD | 186 | $0 | 0.0% | — | — | SHS | G07021101 |
| VCEL | VERICEL CORP | 6 | $0 | 0.0% | $2.85 | +20.3% | COM | 92346J108 |
| — | VERMILLION INC | 163 | $0 | 0.0% | $2.66 | — | COM NEW | 92407M206 |
| — | HOOPER HOLMES INC | 1,000 | $0 | 0.0% | $0.84 | — | COM | 439104100 |
| KTCC | KEY TRONICS CORP | 32 | $0 | 0.0% | $11.25 | 0.0% | COM | 493144109 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 15 | $0 | 0.0% | $19.33 | — | ORD | M4146Y108 |
| — | FORBES ENERGY SVCS LTD | 250 | $0 | 0.0% | $4.00 | — | COM | 345143101 |
| — | CHINA NATURAL RESOURCES INC | 29 | $0 | 0.0% | — | — | COM | G2110U109 |
| — | DISCOVERY LABORATORIES INC N | 400 | $0 | 0.0% | — | — | COM NEW | 254668403 |
| MTEX | MANNATECH INC | 21 | $0 | 0.0% | $21.43 | -6.3% | COM NEW | 563771203 |
| — | MANTECH INTL CORP | 5 | $0 | 0.0% | $33.51 | — | CL A | 564563104 |
| LINC | LINCOLN EDL SVCS CORP | 63 | $0 | 0.0% | $2.27 | 0.0% | COM | 533535100 |
| — | REVOLUTION LIGHTING TECHNOLO | 239 | $0 | 0.0% | — | — | COM | 76155G107 |
| TORM | TOR MINERALS INTL INC | 5 | $0 | 0.0% | $10.39 | -38.3% | COM NEW | 890878309 |
| ENZN | ENZON PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.10 | +5.5% | COM | 293904108 |
| — | ENZO BIOCHEM INC | 3 | $0 | 0.0% | — | — | COM | 294100102 |
| FACO | FIRST ACCEPTANCE CORP | 135 | $0 | 0.0% | $2.50 | 0.0% | COM | 318457108 |
| — | MEETME INC | 453 | $0 | 0.0% | — | — | COM | 585141104 |
| — | MIDDLEBURG FINANCIAL CORP | 25 | $0 | 0.0% | $28.19 | — | COM | 596094102 |
| — | MILLER ENERGY RES INC | 546 | $0 | 0.0% | $1.25 | — | COM | 600527105 |
| — | CRYSTAL ROCK HLDGS INC | 400 | $0 | 0.0% | — | — | COM | 22940F103 |
| — | MITCHAM INDS INC | 78 | $0 | 0.0% | — | — | COM | 606501104 |
| — | CAPSTONE TURBINE CORP | 765 | $0 | 0.0% | $0.81 | — | COM | 14067D102 |
| — | BIOLASE INC | 161 | $0 | 0.0% | $1.99 | — | COM | 090911108 |
| — | VIRTUALSCOPICS INC | 70 | $0 | 0.0% | — | — | COM NEW | 928269208 |
| — | VICAL INC | 441 | $0 | 0.0% | — | — | COM | 925602104 |
| FEIM | FREQUENCY ELECTRS INC | 8 | $0 | 0.0% | $10.12 | 0.0% | COM | 358010106 |
| — | QUANTUM FUEL SYS TECH WORLDW | 12 | $0 | 0.0% | — | — | COM PAR $0.02 | 74765E307 |
| — | USA TECHNOLOGIES INC | 172 | $0 | 0.0% | — | — | COM NO PAR | 90328S500 |
| — | UBS AG LONDON BRH | 10 | $0 | 0.0% | — | — | MTH 2X DJ INTL | 90268A667 |
| FTEK | FUEL TECH INC | 117 | $0 | 0.0% | $5.57 | -52.9% | COM | 359523107 |
| VGZ | VISTA GOLD CORP | 10 | $0 | 0.0% | $1.47 | -76.2% | COM NEW | 927926303 |
| — | TANZANIAN ROYALTY EXPL CORP | 2,652 | $0 | 0.0% | $2.22 | — | COM | 87600U104 |
| — | ONVIA INC | 2 | $0 | 0.0% | — | — | COM NEW | 68338T403 |
| — | AXION PWR INTL INC | 100 | $0 | 0.0% | — | — | COM NEW | 05460X208 |
| — | CAPE BANCORP INC | 46 | $0 | 0.0% | — | — | COM | 139209100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.98 | +23.5% | CL A NEW | 532257805 |
| — | ISHARES U S ETF TR | 7 | $0 | 0.0% | — | — | ENH INTL SMCAP | 46431W309 |
| — | ATHERSYS INC | 324 | $0 | 0.0% | $1.67 | — | COM | 04744L106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,366 | $0 | 0.0% | $2.05 | -81.3% | COM NEW | 66510M204 |
| — | U.S. AUTO PARTS NETWORK INC | 150 | $0 | 0.0% | — | — | COM | 90343C100 |
| — | IGNITE RESTAURANT GROUP INC | 50 | $0 | 0.0% | — | — | COM | 451730105 |
| — | CEL SCI CORP | 422 | $0 | 0.0% | — | — | COM PAR $0.01 | 150837508 |
| — | LEE ENTERPRISES INC | 147 | $0 | 0.0% | $2.61 | — | COM | 523768109 |
| — | GOLDEN STAR RES LTD CDA | 1,393 | $0 | 0.0% | $0.49 | — | COM | 38119T104 |
| — | ISHARES INC | 2 | $0 | 0.0% | — | — | MSCI EMRGN ETF | 46434G608 |
| — | BIOTIME INC | 262 | $0 | 0.0% | $1.16 | — | *W EXP 10/01/201 | 09066L162 |
| — | APRICUS BIOSCIENCES INC | 66 | $0 | 0.0% | — | — | COM | 03832V109 |
| — | GEVO INC | 1 | $0 | 0.0% | — | — | COM NEW | 374396208 |
| — | SPEED COMM INC | 855 | $0 | 0.0% | — | — | COM | 84764T106 |
| BLFS | BIOLIFE SOLUTIONS INC | 72 | $0 | 0.0% | $2.70 | -25.8% | COM NEW | 09062W204 |
| — | IKANOS COMMUNICATIONS | 32 | $0 | 0.0% | — | — | COM NEW | 45173E204 |
| — | SPARK NETWORKS INC | 108 | $0 | 0.0% | — | — | COM | 84651P100 |
| — | NCI INC | 39 | $0 | 0.0% | — | — | CL A | 62886K104 |
| ULBI | ULTRALIFE CORP | 108 | $0 | 0.0% | $3.46 | +17.3% | COM | 903899102 |
| — | S&W SEED CO | 1 | $0 | 0.0% | — | — | COM | 785135104 |
| — | QUEST RESOURCE HLDG CORP | 32 | $0 | 0.0% | — | — | COM | 74836W104 |
| — | CSR PLC | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 12640Y205 |
| — | TOP SHIPS INC | 2 | $0 | 0.0% | — | — | SHS NEW 2014 | Y8897Y149 |
| — | BARCLAYS BANK PLC | 155 | $0 | 0.0% | $2.52 | — | ETN DJUBS NAT37 | 06739H644 |
| PZG | PARAMOUNT GOLD NEV CORP | 249 | $0 | 0.0% | $1.61 | 0.0% | COM | 69924M109 |
| — | FORESIGHT ENERGY LP | 27 | $0 | 0.0% | — | — | COM UNT RP INT | 34552U104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 26 | $0 | 0.0% | $6.60 | 0.0% | SHS NEW | 030111207 |
| — | CORINDUS VASCULAR ROBOTICS I | 4 | $0 | 0.0% | — | — | COM | 218730109 |
| — | TIMBERLINE RES CORP | 2 | $0 | 0.0% | — | — | COM NEW | 887133205 |
| — | ADCARE HEALTH SYSTEMS INC | 131 | $0 | 0.0% | — | — | COM NEW | 00650W300 |
| — | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | $48.71 | — | MSCI EM50 ETF | 78463X467 |
| — | CHANGYOU COM LTD | 1 | $0 | 0.0% | $25.26 | — | ADS REP CL A | 15911M107 |
| — | ACASTI PHARMA INC | 750 | $0 | 0.0% | $1.61 | — | CL A SHS | 00430K105 |
| AWRE | AWARE INC MASS | 100 | $0 | 0.0% | $3.69 | +13.4% | COM | 05453N100 |
| — | ALTEVA | 65 | $0 | 0.0% | — | — | COM | 02153V102 |
| — | BROADVISION INC | 4 | $0 | 0.0% | — | — | COM PAR $.001 | 111412706 |
| FEMB | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | EME MRK BD ETF | 33739P202 |
| — | HEALTH CARE REIT INC | 8 | $0 | 0.0% | $69.77 | — | PFD PER CON I | 42217K601 |