Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $133.6B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 167,942,328 | $6.62B | 5.0% | $39.42 | — | — | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 100,332,475 | $4.423B | 3.3% | $44.08 | — | — | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 70,005,589 | $3.868B | 2.9% | $55.25 | — | — | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 60,561,558 | $3.304B | 2.5% | $54.55 | — | — | COM | 063671101 |
| ENB | ENBRIDGE INC | 77,173,069 | $2.865B | 2.1% | $37.13 | — | — | COM | 29250N105 |
| BCE | BCE INC | 66,595,902 | $2.728B | 2.0% | $40.96 | — | — | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 44,611,983 | $2.532B | 1.9% | $56.76 | — | — | COM | 136375102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 35,069,687 | $2.524B | 1.9% | $71.96 | — | — | COM | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 11,644,100 | $2.231B | 1.7% | $191.63 | — | — | Put | 78462F103 |
| — | BROOKFIELD ASSET MGMT INC | 70,856,645 | $2.228B | 1.7% | $31.44 | — | — | CL A LTD VT SH | 112585104 |
| — | TRANSCANADA CORP | 68,308,949 | $2.157B | 1.6% | $31.58 | — | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 127,515,936 | $1.974B | 1.5% | $15.48 | — | — | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 63,210,415 | $1.689B | 1.3% | $26.72 | — | — | COM | 867224107 |
| AAPL | APPLE INC | 15,011,644 | $1.656B | 1.2% | $110.30 | — | — | COM | 037833100 |
| SLF | SUN LIFE FINL INC | 48,483,762 | $1.564B | 1.2% | $32.26 | — | — | COM | 866796105 |
| TU | TELUS CORP | 49,559,823 | $1.563B | 1.2% | $31.54 | — | — | COM | 87971M103 |
| — | THOMSON REUTERS CORP | 38,276,059 | $1.541B | 1.2% | $40.26 | — | — | COM | 884903105 |
| SPY | SPDR S&P 500 ETF TR | 7,422,000 | $1.422B | 1.1% | $191.63 | — | — | Call | 78462F103 |
| RCI | ROGERS COMMUNICATIONS INC | 31,862,798 | $1.099B | 0.8% | $34.48 | — | — | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 55,257,298 | $1.075B | 0.8% | $19.45 | — | — | COM | 136385101 |
| MGA | MAGNA INTL INC | 21,853,361 | $1.049B | 0.8% | $48.01 | — | — | COM | 559222401 |
| — | POTASH CORP SASK INC | 49,414,008 | $1.015B | 0.8% | $20.55 | — | — | COM | 73755L107 |
| IWM | ISHARES TR | 8,535,000 | $932M | 0.7% | $109.20 | — | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 19,352,451 | $857M | 0.6% | $44.26 | — | — | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 5,689,711 | $817M | 0.6% | $143.57 | — | — | COM | 13645T100 |
| — | SHAW COMMUNICATIONS INC | 41,257,052 | $800M | 0.6% | $19.40 | — | — | CL B CONV | 82028K200 |
| WFC | WELLS FARGO & CO NEW | 15,465,722 | $794M | 0.6% | $51.35 | — | — | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 4,019,844 | $770M | 0.6% | $191.63 | — | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 8,237,683 | $769M | 0.6% | $93.35 | — | — | COM | 478160104 |
| CVE | CENOVUS ENERGY INC | 50,432,695 | $765M | 0.6% | $15.16 | — | — | COM | 15135U109 |
| — | GENERAL ELECTRIC CO | 28,763,637 | $725M | 0.5% | $25.22 | — | — | COM | 369604103 |
| — | VALEANT PHARMACEUTICALS INTL | 4,056,703 | $724M | 0.5% | $178.38 | — | — | COM | 91911K102 |
| JPM | JPMORGAN CHASE & CO | 11,003,757 | $671M | 0.5% | $60.97 | — | — | COM | 46625H100 |
| — | BROOKFIELD PPTY PARTNERS L P | 29,358,400 | $630M | 0.5% | $21.46 | — | — | UNIT LTD PARTN | G16249107 |
| PFE | PFIZER INC | 19,920,740 | $626M | 0.5% | $31.41 | — | — | COM | 717081103 |
| — | AGRIUM INC | 6,507,931 | $582M | 0.4% | $89.50 | — | — | COM | 008916108 |
| PBA | PEMBINA PIPELINE CORP | 24,022,386 | $577M | 0.4% | $24.01 | — | — | COM | 706327103 |
| MO | ALTRIA GROUP INC | 9,912,413 | $539M | 0.4% | $54.40 | — | — | COM | 02209S103 |
| AAPL | APPLE INC | 4,582,900 | $505M | 0.4% | $110.30 | — | — | Put | 037833100 |
| IWM | ISHARES TR | 4,549,400 | $497M | 0.4% | $109.20 | — | — | Put | 464287655 |
| MRK | MERCK & CO INC NEW | 9,816,916 | $485M | 0.4% | $49.39 | — | — | COM | 58933Y105 |
| BAC | BANK AMER CORP | 31,080,325 | $484M | 0.4% | $15.58 | — | — | COM | 060505104 |
| T | AT&T INC | 14,793,761 | $482M | 0.4% | $32.58 | — | — | COM | 00206R102 |
| — | GOOGLE INC | 789,905 | $481M | 0.4% | $608.42 | — | — | CL C | 38259P706 |
| GS | GOLDMAN SACHS GROUP INC | 2,741,812 | $476M | 0.4% | $173.76 | — | — | COM | 38141G104 |
| BAC | BANK AMER CORP | 29,616,600 | $461M | 0.3% | $15.58 | — | — | Put | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,947,871 | $458M | 0.3% | $116.01 | — | — | COM | 91324P102 |
| AMZN | AMAZON COM INC | 883,831 | $452M | 0.3% | $511.89 | — | — | COM | 023135106 |
| IMO | IMPERIAL OIL LTD | 14,235,486 | $450M | 0.3% | $31.61 | — | — | COM NEW | 453038408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,176,253 | $431M | 0.3% | $83.36 | — | — | SHS - A - | N53745100 |
| PG | PROCTER & GAMBLE CO | 5,979,554 | $430M | 0.3% | $71.94 | — | — | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 4,362,278 | $428M | 0.3% | $98.19 | — | — | COM | 375558103 |
| DIS | DISNEY WALT CO | 4,178,842 | $427M | 0.3% | $102.20 | — | — | COM DISNEY | 254687106 |
| — | GLAXOSMITHKLINE PLC | 10,868,395 | $418M | 0.3% | $38.45 | — | — | SPONSORED ADR | 37733W105 |
| MCD | MCDONALDS CORP | 4,237,820 | $418M | 0.3% | $98.53 | — | — | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 5,614,777 | $417M | 0.3% | $74.35 | — | — | COM | 30231G102 |
| HYG | ISHARES TR | 4,943,700 | $412M | 0.3% | $83.29 | — | — | Put | 464288513 |
| IVV | ISHARES TR | 2,110,506 | $407M | 0.3% | $192.71 | — | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 10,127,673 | $406M | 0.3% | $40.12 | — | — | COM | 191216100 |
| — | GOOGLE INC | 624,209 | $398M | 0.3% | $638.37 | — | — | CL A | 38259P508 |
| EFA | ISHARES TR | 6,660,214 | $382M | 0.3% | $57.32 | — | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 3,974,662 | $375M | 0.3% | $94.30 | — | — | COM | 713448108 |
| INTC | INTEL CORP | 11,749,419 | $354M | 0.3% | $30.14 | — | — | COM | 458140100 |
| — | GOLDCORP INC NEW | 27,989,214 | $350M | 0.3% | $12.52 | — | — | COM | 380956409 |
| C | CITIGROUP INC | 6,826,700 | $339M | 0.3% | $49.61 | — | — | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 12,313,580 | $323M | 0.2% | $26.25 | — | — | COM | 17275R102 |
| V | VISA INC | 4,503,496 | $314M | 0.2% | $69.66 | — | — | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 7,196,619 | $313M | 0.2% | $43.51 | — | — | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 3,239,366 | $313M | 0.2% | $96.48 | — | — | COM | 126650100 |
| MDT | MEDTRONIC PLC | 4,611,707 | $309M | 0.2% | $66.94 | — | — | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 1,434,711 | $297M | 0.2% | $207.31 | — | — | COM | 539830109 |
| UNP | UNION PAC CORP | 3,337,441 | $295M | 0.2% | $88.41 | — | — | COM | 907818108 |
| AAPL | APPLE INC | 2,673,100 | $295M | 0.2% | $110.30 | — | — | Call | 037833100 |
| NKE | NIKE INC | 2,375,544 | $292M | 0.2% | $122.97 | — | — | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 3,700,857 | $292M | 0.2% | $78.88 | — | — | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 2,930,896 | $289M | 0.2% | $98.69 | — | — | CL B | 911312106 |
| — | ENCANA CORP | 44,738,998 | $288M | 0.2% | $6.44 | — | — | COM | 292505104 |
| — | CRESCENT PT ENERGY CORP | 25,070,185 | $287M | 0.2% | $11.43 | — | — | COM | 22576C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,735,576 | $284M | 0.2% | $36.77 | — | — | LP INT UNIT | G16252101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,133,443 | $278M | 0.2% | $130.40 | — | — | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 3,059,782 | $272M | 0.2% | $88.99 | — | — | COM | 913017109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 9,806,002 | $270M | 0.2% | $27.49 | — | — | PARTNERSHIP UNIT | G16258108 |
| HD | HOME DEPOT INC | 2,282,282 | $264M | 0.2% | $115.49 | — | — | COM | 437076102 |
| META | FACEBOOK INC | 2,893,002 | $260M | 0.2% | $89.90 | — | — | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 3,616,693 | $258M | 0.2% | $71.42 | — | — | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 3,243,127 | $257M | 0.2% | $79.33 | — | — | COM | 718172109 |
| SBUX | STARBUCKS CORP | 4,515,656 | $257M | 0.2% | $56.84 | — | — | COM | 855244109 |
| — | GROUPE CGI INC | 7,008,875 | $254M | 0.2% | $36.21 | — | — | CL A SUB VTG | 39945C109 |
| LLY | LILLY ELI & CO | 2,904,110 | $243M | 0.2% | $83.69 | — | — | COM | 532457108 |
| MSFT | MICROSOFT CORP | 5,438,600 | $241M | 0.2% | $44.26 | — | — | Call | 594918104 |
| AMZN | AMAZON COM INC | 469,700 | $240M | 0.2% | $511.89 | — | — | Put | 023135106 |
| QSR | RESTAURANT BRANDS INTL INC | 6,662,461 | $239M | 0.2% | $35.92 | — | — | COM | 76131D103 |
| — | DOW CHEM CO | 5,629,645 | $239M | 0.2% | $42.40 | — | — | COM | 260543103 |
| MMM | 3M CO | 1,673,318 | $237M | 0.2% | $141.77 | — | — | COM | 88579Y101 |
| ABBV | ABBVIE INC | 4,330,085 | $236M | 0.2% | $54.41 | — | — | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,444,737 | $231M | 0.2% | $94.69 | — | — | COM | 438516106 |
| MA | MASTERCARD INC | 2,545,444 | $229M | 0.2% | $90.12 | — | — | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 4,148,556 | $223M | 0.2% | $53.73 | — | — | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 8,026,758 | $222M | 0.2% | $27.68 | — | — | COM | 49456B101 |
| SHY | ISHARES TR | 2,460,331 | $209M | 0.2% | $84.99 | — | — | 1-3 YR TR BD ETF | 464287457 |
| — | REYNOLDS AMERICAN INC | 4,700,972 | $208M | 0.2% | $44.27 | — | — | COM | 761713106 |
| PNC | PNC FINL SVCS GROUP INC | 2,287,688 | $204M | 0.2% | $89.20 | — | — | COM | 693475105 |
| VFC | V F CORP | 2,886,474 | $197M | 0.1% | $68.21 | — | — | COM | 918204108 |
| TGT | TARGET CORP | 2,497,433 | $196M | 0.1% | $78.66 | — | — | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,353,998 | $196M | 0.1% | $144.97 | — | — | COM | 459200101 |
| EFA | ISHARES TR | 3,409,000 | $195M | 0.1% | $57.32 | — | — | Put | 464287465 |
| MSFT | MICROSOFT CORP | 4,414,400 | $195M | 0.1% | $44.26 | — | — | Put | 594918104 |
| SWK | STANLEY BLACK & DECKER INC | 1,995,405 | $194M | 0.1% | $96.98 | — | — | COM | 854502101 |
| WMT | WAL-MART STORES INC | 2,977,457 | $193M | 0.1% | $64.84 | — | — | COM | 931142103 |
| LOW | LOWES COS INC | 2,799,122 | $193M | 0.1% | $68.92 | — | — | COM | 548661107 |
| BA | BOEING CO | 1,470,526 | $193M | 0.1% | $130.95 | — | — | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,324,625 | $191M | 0.1% | $144.57 | — | — | COM | 22160K105 |
| AMGN | AMGEN INC | 1,382,007 | $191M | 0.1% | $138.32 | — | — | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 1,952,141 | $190M | 0.1% | $97.55 | — | — | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,202,285 | $190M | 0.1% | $59.20 | — | — | COM | 110122108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,294,631 | $189M | 0.1% | $35.64 | — | — | FTSE DEV MKT ETF | 921943858 |
| VET | VERMILION ENERGY INC | 5,711,468 | $184M | 0.1% | $32.15 | — | — | COM | 923725105 |
| AEM | AGNICO EAGLE MINES LTD | 7,211,132 | $183M | 0.1% | $25.32 | — | — | COM | 008474108 |
| USB | US BANCORP DEL | 4,402,584 | $181M | 0.1% | $41.01 | — | — | COM NEW | 902973304 |
| BIDU | BAIDU INC | 1,302,382 | $179M | 0.1% | $137.41 | — | — | SPON ADR REP A | 056752108 |
| — | POWERSHARES QQQ TRUST | 1,750,000 | $178M | 0.1% | $101.76 | — | — | Put | 73935A104 |
| AEP | AMERICAN ELEC PWR INC | 3,102,416 | $176M | 0.1% | $56.86 | — | — | COM | 025537101 |
| AIG | AMERICAN INTL GROUP INC | 3,081,081 | $175M | 0.1% | $56.82 | — | — | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,149,514 | $173M | 0.1% | $80.36 | — | — | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 2,378,182 | $171M | 0.1% | $71.94 | — | — | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 7,538,500 | $171M | 0.1% | $22.66 | — | — | Put | 81369Y605 |
| — | BUNGE LIMITED | 2,292,103 | $168M | 0.1% | $73.30 | — | — | COM | G16962105 |
| GIS | GENERAL MLS INC | 2,935,694 | $165M | 0.1% | $56.13 | — | — | COM | 370334104 |
| GM | GENERAL MTRS CO | 5,486,258 | $165M | 0.1% | $30.02 | — | — | COM | 37045V100 |
| LQD | ISHARES TR | 1,418,236 | $165M | 0.1% | $116.09 | — | — | IBOXX INV CP ETF | 464287242 |
| — | E M C CORP MASS | 6,794,857 | $164M | 0.1% | $24.16 | — | — | COM | 268648102 |
| ORCL | ORACLE CORP | 4,529,202 | $164M | 0.1% | $36.12 | — | — | COM | 68389X105 |
| — | BLACKSTONE GROUP L P | 5,099,863 | $162M | 0.1% | $31.67 | — | — | COM UNIT LTD | 09253U108 |
| SLB | SCHLUMBERGER LTD | 2,318,247 | $160M | 0.1% | $68.97 | — | — | COM | 806857108 |
| HAL | HALLIBURTON CO | 4,453,783 | $157M | 0.1% | $35.35 | — | — | COM | 406216101 |
| GIL | GILDAN ACTIVEWEAR INC | 5,178,083 | $156M | 0.1% | $30.16 | — | — | COM | 375916103 |
| MS | MORGAN STANLEY | 4,932,535 | $155M | 0.1% | $31.50 | — | — | COM NEW | 617446448 |
| — | ALPS ETF TR | 12,430,536 | $155M | 0.1% | $12.48 | — | — | ALERIAN MLP | 00162Q866 |
| MET | METLIFE INC | 3,273,626 | $154M | 0.1% | $47.15 | — | — | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 833,652 | $153M | 0.1% | $183.72 | — | — | COM | 828806109 |
| CCJ | CAMECO CORP | 12,307,203 | $150M | 0.1% | $12.17 | — | — | COM | 13321L108 |
| DIS | DISNEY WALT CO | 1,413,600 | $144M | 0.1% | $102.20 | — | — | Call | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 1,465,599 | $144M | 0.1% | $98.26 | — | — | SHS CLASS A | G1151C101 |
| BAC | BANK AMER CORP | 9,215,200 | $144M | 0.1% | $15.58 | — | — | Call | 060505104 |
| — | CELGENE CORP | 1,314,579 | $142M | 0.1% | $108.17 | — | — | COM | 151020104 |
| MCK | MCKESSON CORP | 764,602 | $141M | 0.1% | $185.03 | — | — | COM | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC | 2,978,490 | $141M | 0.1% | $47.48 | — | — | SPON ADR B | 780259107 |
| — | POWERSHARES QQQ TRUST | 1,385,200 | $141M | 0.1% | $101.76 | — | — | Call | 73935A104 |
| — | TIME WARNER INC | 2,049,645 | $141M | 0.1% | $68.75 | — | — | COM NEW | 887317303 |
| WELL | WELLTOWER INC | 2,063,803 | $140M | 0.1% | $67.72 | — | — | COM | 95040Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,234,726 | $139M | 0.1% | $43.09 | — | — | COM | 595017104 |
| BIDU | BAIDU INC | 989,800 | $136M | 0.1% | $137.41 | — | — | Put | 056752108 |
| ABT | ABBOTT LABS | 3,339,378 | $134M | 0.1% | $40.22 | — | — | COM | 002824100 |
| — | ALCOA INC | 13,785,945 | $133M | 0.1% | $9.66 | — | — | COM | 013817101 |
| NOC | NORTHROP GRUMMAN CORP | 800,987 | $133M | 0.1% | $165.95 | — | — | COM | 666807102 |
| TECK | TECK RESOURCES LTD | 27,363,187 | $131M | 0.1% | $4.80 | — | — | CL B | 878742204 |
| CMCSA | COMCAST CORP NEW | 2,279,272 | $130M | 0.1% | $56.88 | — | — | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 1,664,780 | $128M | 0.1% | $76.82 | — | — | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 2,457,274 | $122M | 0.1% | $49.52 | — | — | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,853,125 | $121M | 0.1% | $20.75 | — | — | SPONSORED ADR | 874039100 |
| KMB | KIMBERLY CLARK CORP | 1,112,144 | $121M | 0.1% | $109.04 | — | — | COM | 494368103 |
| HYG | ISHARES TR | 1,455,335 | $121M | 0.1% | $83.29 | — | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 3,619,979 | $119M | 0.1% | $32.78 | — | — | MSCI EMG MKT ETF | 464287234 |
| HSBC | HSBC HLDGS PLC | 3,107,136 | $118M | 0.1% | $37.88 | — | — | SPON ADR NEW | 404280406 |
| — | SPDR SERIES TRUST | 3,579,100 | $118M | 0.1% | $32.84 | — | — | Put | 78464A730 |
| — | NIELSEN HLDGS PLC | 2,613,110 | $116M | 0.1% | $44.47 | — | — | SHS EUR | G6518L108 |
| COR | AMERISOURCEBERGEN CORP | 1,213,636 | $115M | 0.1% | $94.99 | — | — | COM | 03073E105 |
| ELV | ANTHEM INC | 821,697 | $115M | 0.1% | $140.00 | — | — | COM | 036752103 |
| DHR | DANAHER CORP DEL | 1,346,514 | $115M | 0.1% | $85.21 | — | — | COM | 235851102 |
| — | POWERSHARES QQQ TRUST | 1,119,243 | $114M | 0.1% | $101.76 | — | — | UNIT SER 1 | 73935A104 |
| MDLZ | MONDELEZ INTL INC | 2,719,842 | $114M | 0.1% | $41.87 | — | — | CL A | 609207105 |
| IJH | ISHARES TR | 831,239 | $114M | 0.1% | $136.61 | — | — | CORE S&P MCP ETF | 464287507 |
| VLO | VALERO ENERGY CORP NEW | 1,861,887 | $112M | 0.1% | $60.10 | — | — | COM | 91913Y100 |
| SDY | SPDR SERIES TRUST | 1,540,434 | $111M | 0.1% | $72.16 | — | — | S&P DIVID ETF | 78464A763 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,596,129 | $109M | 0.1% | $42.16 | — | — | COM | 744573106 |
| HEDJ | WISDOMTREE TR | 1,999,230 | $109M | 0.1% | $54.65 | — | — | EUROPE HEDGED EQ | 97717X701 |
| FNV | FRANCO NEVADA CORP | 2,472,107 | $109M | 0.1% | $44.02 | — | — | COM | 351858105 |
| CTRA | CABOT OIL & GAS CORP | 4,916,426 | $107M | 0.1% | $21.86 | — | — | COM | 127097103 |
| KR | KROGER CO | 2,970,446 | $107M | 0.1% | $36.07 | — | — | COM | 501044101 |
| EEM | ISHARES TR | 3,235,400 | $106M | 0.1% | $32.78 | — | — | Call | 464287234 |
| GD | GENERAL DYNAMICS CORP | 762,045 | $105M | 0.1% | $137.95 | — | — | COM | 369550108 |
| EOG | EOG RES INC | 1,443,138 | $105M | 0.1% | $72.80 | — | — | COM | 26875P101 |
| HDB | HDFC BANK LTD | 1,713,668 | $105M | 0.1% | $61.09 | — | — | ADR REPS 3 SHS | 40415F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,230,884 | $104M | 0.1% | $84.21 | — | — | COM | 83088M102 |
| KHC | KRAFT HEINZ CO | 1,455,759 | $103M | 0.1% | $70.58 | — | — | COM | 500754106 |
| DEO | DIAGEO P L C | 946,326 | $102M | 0.1% | $107.79 | — | — | SPON ADR NEW | 25243Q205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,804,449 | $102M | 0.1% | $56.46 | — | — | ADR | 881624209 |
| COP | CONOCOPHILLIPS | 2,091,106 | $100M | 0.1% | $47.96 | — | — | COM | 20825C104 |
| IWM | ISHARES TR | 917,744 | $100M | 0.1% | $109.20 | — | — | RUSSELL 2000 ETF | 464287655 |
| EL | LAUDER ESTEE COS INC | 1,240,320 | $100M | 0.1% | $80.68 | — | — | CL A | 518439104 |
| WMB | WILLIAMS COS INC DEL | 2,664,939 | $98.2M | 0.1% | $36.85 | — | — | COM | 969457100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 3,693,156 | $97.57M | 0.1% | $26.42 | — | — | COM | 74339G101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,317,037 | $97.12M | 0.1% | $73.74 | — | — | DIV APP ETF | 921908844 |
| — | SILVER WHEATON CORP | 8,052,064 | $96.7M | 0.1% | $12.01 | — | — | COM | 828336107 |
| IGSB | ISHARES TR | 895,315 | $94.12M | 0.1% | $105.13 | — | — | 1-3 YR CR BD ETF | 464288646 |
| — | ALLERGAN PLC | 342,349 | $93.06M | 0.1% | $271.81 | — | — | SHS | G0177J108 |
| — | PLUM CREEK TIMBER CO INC | 2,331,685 | $92.12M | 0.1% | $39.51 | — | — | COM | 729251108 |
| CAE | CAE INC | 8,600,511 | $91.34M | 0.1% | $10.62 | — | — | COM | 124765108 |
| DAL | DELTA AIR LINES INC DEL | 2,031,130 | $91.14M | 0.1% | $44.87 | — | — | COM NEW | 247361702 |
| — | RYANAIR HLDGS PLC | 1,162,446 | $91.02M | 0.1% | $78.30 | — | — | SPONSORED ADR | 783513104 |
| — | GOOGLE INC | 142,500 | $90.97M | 0.1% | $638.37 | — | — | Put | 38259P508 |
| TAC | TRANSALTA CORP | 19,256,768 | $89.54M | 0.1% | $4.65 | — | — | COM | 89346D107 |
| DLR | DIGITAL RLTY TR INC | 1,360,669 | $88.88M | 0.1% | $65.32 | — | — | COM | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,064,994 | $88.5M | 0.1% | $83.10 | — | — | COM | 931427108 |
| NKE | NIKE INC | 715,000 | $87.92M | 0.1% | $122.97 | — | — | Put | 654106103 |
| EFA | ISHARES TR | 1,531,300 | $87.77M | 0.1% | $57.32 | — | — | Call | 464287465 |
| F | FORD MTR CO DEL | 6,461,739 | $87.69M | 0.1% | $13.57 | — | — | COM PAR $0.01 | 345370860 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,301,942 | $86.12M | 0.1% | $66.15 | — | — | COM | 674599105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,590,712 | $86.09M | 0.1% | $54.12 | — | — | COM | 955306105 |
| TRV | TRAVELERS COMPANIES INC | 864,542 | $86.05M | 0.1% | $99.53 | — | — | COM | 89417E109 |
| DTE | DTE ENERGY CO | 1,070,113 | $86M | 0.1% | $80.37 | — | — | COM | 233331107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 701,989 | $85.84M | 0.1% | $122.28 | — | — | COM | 883556102 |
| TYL | TYLER TECHNOLOGIES INC | 571,175 | $85.28M | 0.1% | $149.31 | — | — | COM | 902252105 |
| OTEX | OPEN TEXT CORP | 1,899,677 | $85.01M | 0.1% | $44.75 | — | — | COM | 683715106 |
| UNH | UNITEDHEALTH GROUP INC | 724,600 | $84.06M | 0.1% | $116.01 | — | — | Call | 91324P102 |
| MEOH | METHANEX CORP | 2,532,054 | $83.96M | 0.1% | $33.16 | — | — | COM | 59151K108 |
| CCL | CARNIVAL CORP | 1,688,531 | $83.92M | 0.1% | $49.70 | — | — | PAIRED CTF | 143658300 |
| UEIC | UNIVERSAL ELECTRS INC | 1,961,182 | $82.43M | 0.1% | $42.03 | — | — | COM | 913483103 |
| — | SPDR SERIES TRUST | 2,502,500 | $82.18M | 0.1% | $32.84 | — | — | Call | 78464A730 |
| YUM | YUM BRANDS INC | 1,015,055 | $81.16M | 0.1% | $79.95 | — | — | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 1,271,347 | $80.68M | 0.1% | $63.46 | — | — | COM | 194162103 |
| INTU | INTUIT | 906,148 | $80.42M | 0.1% | $88.75 | — | — | COM | 461202103 |
| — | ANADARKO PETE CORP | 1,321,184 | $79.79M | 0.1% | $60.39 | — | — | COM | 032511107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,164,655 | $78.8M | 0.1% | $24.90 | — | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 796,990 | $78.68M | 0.1% | $98.72 | — | — | TOTAL STK MKT | 922908769 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,395,727 | $78.58M | 0.1% | $32.80 | — | — | COM | 87157B103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,371,085 | $78.46M | 0.1% | $33.09 | — | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 445,079 | $78.2M | 0.1% | $175.71 | — | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 724,055 | $78.1M | 0.1% | $107.87 | — | — | 7-10 Y TR BD ETF | 464287440 |
| SYNA | SYNAPTICS INC | 945,633 | $77.98M | 0.1% | $82.46 | — | — | COM | 87157D109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,314,634 | $77.52M | 0.1% | $58.97 | — | — | SPONSORED ADS | 01609W102 |
| — | TYCO INTL PLC | 2,316,294 | $77.5M | 0.1% | $33.46 | — | — | SHS | G91442106 |
| PFF | ISHARES TR | 1,997,454 | $77.1M | 0.1% | $38.60 | — | — | U.S. PFD STK ETF | 464288687 |
| — | BARRICK GOLD CORP | 12,115,992 | $77.06M | 0.1% | $6.36 | — | — | COM | 067901108 |
| — | PRECISION CASTPARTS CORP | 332,956 | $76.48M | 0.1% | $229.71 | — | — | COM | 740189105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,208,041 | $75.83M | 0.1% | $62.77 | — | — | COM | 33616C100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,752,450 | $75.25M | 0.1% | $42.94 | — | — | SHS CL A | G5480U104 |
| C | CITIGROUP INC | 1,491,200 | $73.98M | 0.1% | $49.61 | — | — | Put | 172967424 |
| PRU | PRUDENTIAL FINL INC | 953,838 | $72.69M | 0.1% | $76.21 | — | — | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 1,275,000 | $72.52M | 0.1% | $56.88 | — | — | Call | 20030N101 |
| SNY | SANOFI | 1,521,224 | $72.21M | 0.1% | $47.47 | — | — | SPONSORED ADR | 80105N105 |
| MBB | ISHARES TR | 657,273 | $72.05M | 0.1% | $109.62 | — | — | MBS ETF | 464288588 |
| EEM | ISHARES TR | 2,178,300 | $71.4M | 0.1% | $32.78 | — | — | Put | 464287234 |
| KEY | KEYCORP NEW | 5,465,917 | $71.11M | 0.1% | $13.01 | — | — | COM | 493267108 |
| XLK | SELECT SECTOR SPDR TR | 1,797,936 | $71.02M | 0.1% | $39.50 | — | — | TECHNOLOGY | 81369Y803 |
| — | UNILEVER PLC | 1,722,954 | $70.26M | 0.1% | $40.78 | — | — | SPON ADR NEW | 904767704 |
| SLV | ISHARES SILVER TRUST | 5,056,738 | $70.14M | 0.1% | $13.87 | — | — | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 430,992 | $70.09M | 0.1% | $162.62 | — | — | UT SER 1 | 78467X109 |
| BP | BP PLC | 2,283,060 | $69.77M | 0.1% | $30.56 | — | — | SPONSORED ADR | 055622104 |
| — | PRECISION DRILLING CORP | 18,740,200 | $69.71M | 0.1% | $3.72 | — | — | COM 2010 | 74022D308 |
| — | SPDR SERIES TRUST | 1,947,295 | $69.44M | 0.1% | $35.66 | — | — | BRC HGH YLD BD | 78464A417 |
| SO | SOUTHERN CO | 1,539,822 | $68.83M | 0.1% | $44.70 | — | — | COM | 842587107 |
| — | AMTRUST FINL SVCS INC | 1,092,251 | $68.79M | 0.1% | $62.98 | — | — | COM | 032359309 |
| INTC | INTEL CORP | 2,276,600 | $68.62M | 0.1% | $30.14 | — | — | Put | 458140100 |
| CLX | CLOROX CO DEL | 591,635 | $68.35M | 0.1% | $115.53 | — | — | COM | 189054109 |
| — | LIBBEY INC | 2,093,104 | $68.26M | 0.1% | $32.61 | — | — | COM | 529898108 |
| — | ELDORADO GOLD CORP NEW | 21,148,553 | $68.1M | 0.1% | $3.22 | — | — | COM | 284902103 |
| — | LAM RESEARCH CORP | 1,037,988 | $67.81M | 0.1% | $65.33 | — | — | COM | 512807108 |
| IGIB | ISHARES TR | 622,713 | $67.63M | 0.1% | $108.60 | — | — | INTERM CR BD ETF | 464288638 |
| SLV | ISHARES SILVER TRUST | 4,873,800 | $67.6M | 0.1% | $13.87 | — | — | Put | 46428Q109 |
| BIIB | BIOGEN INC | 231,529 | $67.56M | 0.1% | $291.81 | — | — | COM | 09062X103 |
| DVY | ISHARES TR | 920,443 | $66.96M | 0.1% | $72.75 | — | — | SELECT DIVID ETF | 464287168 |
| PSX | PHILLIPS 66 | 868,354 | $66.72M | 0.0% | $76.84 | — | — | COM | 718546104 |
| PPL | PPL CORP | 2,023,297 | $66.55M | 0.0% | $32.89 | — | — | COM | 69351T106 |
| — | SINA CORP | 1,655,300 | $66.41M | 0.0% | $40.12 | — | — | Put | G81477104 |
| — | AVAGO TECHNOLOGIES LTD | 525,570 | $65.7M | 0.0% | $125.01 | — | — | SHS | Y0486S104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 4,075,312 | $65.69M | 0.0% | $16.12 | — | — | SH BEN INT | 20451Q104 |
| — | AETNA INC NEW | 599,185 | $65.56M | 0.0% | $109.41 | — | — | COM | 00817Y108 |
| PATK | PATRICK INDS INC | 1,657,550 | $65.46M | 0.0% | $39.49 | — | — | COM | 703343103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 262,588 | $65.35M | 0.0% | $248.88 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| LUV | SOUTHWEST AIRLS CO | 1,713,625 | $65.19M | 0.0% | $38.04 | — | — | COM | 844741108 |
| AZZ | AZZ INC | 1,321,834 | $64.36M | 0.0% | $48.69 | — | — | COM | 002474104 |
| — | BLACKROCK INC | 216,284 | $64.34M | 0.0% | $297.47 | — | — | COM | 09247X101 |
| IJR | ISHARES TR | 600,328 | $63.98M | 0.0% | $106.57 | — | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 767,400 | $63.92M | 0.0% | $83.29 | — | — | Call | 464288513 |
| BTE | BAYTEX ENERGY CORP | 19,967,401 | $63.9M | 0.0% | $3.20 | — | — | COM | 07317Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 327 | $63.84M | 0.0% | $195238.53 | — | — | CL A | 084670108 |
| DBEU | DBX ETF TR | 2,549,974 | $63.72M | 0.0% | $24.99 | — | — | DB XTR MSCI EUR | 233051853 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,013,769 | $63.47M | 0.0% | $62.61 | — | — | CL A | 192446102 |
| ADBE | ADOBE SYS INC | 770,367 | $63.34M | 0.0% | $82.22 | — | — | COM | 00724F101 |
| M | MACYS INC | 1,231,004 | $63.17M | 0.0% | $51.32 | — | — | COM | 55616P104 |
| ECL | ECOLAB INC | 574,982 | $63.09M | 0.0% | $109.72 | — | — | COM | 278865100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,373,833 | $62.89M | 0.0% | $45.78 | — | — | COM | 416515104 |
| DBEF | DBX ETF TR | 2,405,563 | $62.74M | 0.0% | $26.08 | — | — | XTRAK MSCI EAFE | 233051200 |
| CRM | SALESFORCE COM INC | 898,920 | $62.41M | 0.0% | $69.43 | — | — | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 866,800 | $62.36M | 0.0% | $71.94 | — | — | Put | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 248,320 | $62.08M | 0.0% | $250.00 | — | — | COM | 67103H107 |
| EXC | EXELON CORP | 2,088,743 | $62.03M | 0.0% | $29.70 | — | — | COM | 30161N101 |
| C | CITIGROUP INC | 1,249,600 | $61.99M | 0.0% | $49.61 | — | — | Call | 172967424 |
| AXP | AMERICAN EXPRESS CO | 831,780 | $61.66M | 0.0% | $74.13 | — | — | COM | 025816109 |
| CME | CME GROUP INC | 658,306 | $61.05M | 0.0% | $92.74 | — | — | COM | 12572Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 765,404 | $61.01M | 0.0% | $79.71 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | SPDR SERIES TRUST | 1,335,052 | $61M | 0.0% | $45.69 | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| JPM | JPMORGAN CHASE & CO | 998,500 | $60.88M | 0.0% | $60.97 | — | — | Put | 46625H100 |
| — | SALESFORCE COM INC | 49,341,000 | $60.75M | 0.0% | $1.23 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | ITC HLDGS CORP | 1,817,680 | $60.6M | 0.0% | $33.34 | — | — | COM | 465685105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 586,293 | $60.54M | 0.0% | $103.26 | — | — | COM | 459506101 |
| EMR | EMERSON ELEC CO | 1,368,366 | $60.44M | 0.0% | $44.17 | — | — | COM | 291011104 |
| BCE | BCE INC | 1,467,600 | $60.11M | 0.0% | $40.96 | — | — | Put | 05534B760 |
| — | CONCHO RES INC | 610,916 | $60.05M | 0.0% | $98.30 | — | — | COM | 20605P101 |
| MS | MORGAN STANLEY | 1,902,500 | $59.93M | 0.0% | $31.50 | — | — | Put | 617446448 |
| IVZ | INVESCO LTD | 1,917,546 | $59.88M | 0.0% | $31.23 | — | — | SHS | G491BT108 |
| WY | WEYERHAEUSER CO | 2,187,885 | $59.82M | 0.0% | $27.34 | — | — | COM | 962166104 |
| IEI | ISHARES TR | 477,173 | $59.48M | 0.0% | $124.65 | — | — | 3-7 YR TR BD ETF | 464288661 |
| — | DR PEPPER SNAPPLE GROUP INC | 749,716 | $59.27M | 0.0% | $79.05 | — | — | COM | 26138E109 |
| FAST | FASTENAL CO | 1,612,291 | $59.03M | 0.0% | $36.61 | — | — | COM | 311900104 |
| — | WESTROCK CO | 1,146,782 | $58.99M | 0.0% | $51.44 | — | — | COM | 96145D105 |
| XLE | SELECT SECTOR SPDR TR | 953,869 | $58.38M | 0.0% | $61.20 | — | — | SBI INT-ENERGY | 81369Y506 |
| ROST | ROSS STORES INC | 1,203,112 | $58.31M | 0.0% | $48.47 | — | — | COM | 778296103 |
| — | EXPRESS SCRIPTS HLDG CO | 719,057 | $58.21M | 0.0% | $80.96 | — | — | COM | 30219G108 |
| CAG | CONAGRA FOODS INC | 1,433,995 | $58.09M | 0.0% | $40.51 | — | — | COM | 205887102 |
| — | ENERGY TRANSFER PRTNRS L P | 1,403,725 | $57.65M | 0.0% | $41.07 | — | — | UNIT LTD PARTN | 29273R109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,165,515 | $57.32M | 0.0% | $49.18 | — | — | FTSE EUROPE ETF | 922042874 |
| CSX | CSX CORP | 2,129,426 | $57.28M | 0.0% | $26.90 | — | — | COM | 126408103 |
| FDX | FEDEX CORP | 396,651 | $57.11M | 0.0% | $143.98 | — | — | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 395,000 | $57.1M | 0.0% | $144.57 | — | — | Put | 22160K105 |
| GLD | SPDR GOLD TRUST | 531,973 | $56.85M | 0.0% | $106.86 | — | — | GOLD SHS | 78463V107 |
| — | JARDEN CORP | 1,156,195 | $56.52M | 0.0% | $48.88 | — | — | COM | 471109108 |
| MU | MICRON TECHNOLOGY INC | 3,766,420 | $56.42M | 0.0% | $14.98 | — | — | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 252,861 | $56.33M | 0.0% | $222.78 | — | — | COM | 824348106 |
| ENS | ENERSYS | 1,048,783 | $56.19M | 0.0% | $53.58 | — | — | COM | 29275Y102 |
| NWL | NEWELL RUBBERMAID INC | 1,413,348 | $56.12M | 0.0% | $39.71 | — | — | COM | 651229106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,353,655 | $56.11M | 0.0% | $41.45 | — | — | COM | 039483102 |
| UAA | UNDER ARMOUR INC | 579,195 | $56.05M | 0.0% | $96.78 | — | — | CL A | 904311107 |
| CSCO | CISCO SYS INC | 2,128,400 | $55.87M | 0.0% | $26.25 | — | — | Put | 17275R102 |
| GILD | GILEAD SCIENCES INC | 567,400 | $55.71M | 0.0% | $98.19 | — | — | Put | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 2,452,695 | $55.58M | 0.0% | $22.66 | — | — | SBI INT-FINL | 81369Y605 |
| — | RITCHIE BROS AUCTIONEERS | 2,144,657 | $55.5M | 0.0% | $25.88 | — | — | COM | 767744105 |
| NVS | NOVARTIS A G | 602,778 | $55.41M | 0.0% | $91.92 | — | — | SPONSORED ADR | 66987V109 |
| AMSF | AMERISAFE INC | 1,109,688 | $55.19M | 0.0% | $49.73 | — | — | COM | 03071H100 |
| STN | STANTEC INC | 2,517,970 | $55.14M | 0.0% | $21.90 | — | — | COM | 85472N109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 515,243 | $54.78M | 0.0% | $106.32 | — | — | SPONSORED ADR | 03524A108 |
| EXPE | EXPEDIA INC DEL | 465,433 | $54.77M | 0.0% | $117.68 | — | — | COM NEW | 30212P303 |
| — | TESLA MTRS INC | 57,375,000 | $54.28M | 0.0% | $0.95 | — | — | NOTE 1.250 | 88160RAC5 |
| AAL | AMERICAN AIRLS GROUP INC | 1,394,227 | $54.14M | 0.0% | $38.83 | — | — | COM | 02376R102 |
| IWD | ISHARES TR | 577,882 | $53.91M | 0.0% | $93.28 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | PRICELINE GRP INC | 37,898,000 | $53.54M | 0.0% | $1.41 | — | — | NOTE 1.000% 3/1 | 741503AQ9 |
| CCI | CROWN CASTLE INTL CORP NEW | 678,425 | $53.51M | 0.0% | $78.87 | — | — | COM | 22822V101 |
| — | XILINX INC | 1,253,000 | $53.13M | 0.0% | $42.40 | — | — | Put | 983919101 |
| NXPI | NXP SEMICONDUCTORS N V | 604,052 | $52.59M | 0.0% | $87.07 | — | — | COM | N6596X109 |
| LOPE | GRAND CANYON ED INC | 1,384,019 | $52.58M | 0.0% | $37.99 | — | — | COM | 38526M106 |
| MRK | MERCK & CO INC NEW | 1,063,200 | $52.51M | 0.0% | $49.39 | — | — | Put | 58933Y105 |
| DXJ | WISDOMTREE TR | 1,069,502 | $52.04M | 0.0% | $48.66 | — | — | JAPN HEDGE EQT | 97717W851 |
| — | SPECTRA ENERGY CORP | 1,978,836 | $51.98M | 0.0% | $26.27 | — | — | COM | 847560109 |
| — | TESORO CORP | 533,996 | $51.92M | 0.0% | $97.24 | — | — | COM | 881609101 |
| COF | CAPITAL ONE FINL CORP | 715,010 | $51.85M | 0.0% | $72.52 | — | — | COM | 14040H105 |
| GLW | CORNING INC | 3,011,196 | $51.55M | 0.0% | $17.12 | — | — | COM | 219350105 |
| NFLX | NETFLIX INC | 498,945 | $51.52M | 0.0% | $103.26 | — | — | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 550,000 | $51.34M | 0.0% | $93.35 | — | — | Put | 478160104 |
| IBB | ISHARES TR | 168,944 | $51.24M | 0.0% | $303.32 | — | — | NASDQ BIOTEC ETF | 464287556 |
| IYR | ISHARES TR | 718,764 | $51M | 0.0% | $70.95 | — | — | U.S. REAL ES ETF | 464287739 |
| — | CIGNA CORPORATION | 377,563 | $50.98M | 0.0% | $135.02 | — | — | COM | 125509109 |
| HELE | HELEN OF TROY CORP LTD | 568,758 | $50.79M | 0.0% | $89.30 | — | — | COM | G4388N106 |
| EA | ELECTRONIC ARTS INC | 740,973 | $50.2M | 0.0% | $67.75 | — | — | COM | 285512109 |
| AMZN | AMAZON COM INC | 97,300 | $49.81M | 0.0% | $511.89 | — | — | Call | 023135106 |
| — | YAHOO INC | 51,056,000 | $49.65M | 0.0% | $0.97 | — | — | NOTE | 984332AF3 |
| CHD | CHURCH & DWIGHT INC | 588,124 | $49.34M | 0.0% | $83.90 | — | — | COM | 171340102 |
| — | NATIONAL GEN HLDGS CORP | 2,543,568 | $49.07M | 0.0% | $19.29 | — | — | COM | 636220303 |
| FLR | FLUOR CORP NEW | 1,157,009 | $49M | 0.0% | $42.35 | — | — | COM | 343412102 |
| — | PAREXEL INTL CORP | 790,377 | $48.94M | 0.0% | $61.92 | — | — | COM | 699462107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,606,308 | $48.8M | 0.0% | $30.38 | — | — | UNIT LTD PARTN | 726503105 |
| — | INGERSOLL-RAND PLC | 959,078 | $48.69M | 0.0% | $50.77 | — | — | SHS | G47791101 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,635,671 | $48.6M | 0.0% | $29.71 | — | — | COM | 45841V109 |
| TLT | ISHARES TR | 392,000 | $48.43M | 0.0% | $123.54 | — | — | Call | 464287432 |
| — | CANTEL MEDICAL CORP | 853,459 | $48.39M | 0.0% | $56.70 | — | — | COM | 138098108 |
| — | NATIONAL GRID PLC | 694,887 | $48.38M | 0.0% | $69.63 | — | — | SPON ADR NEW | 636274300 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,205,180 | $48.36M | 0.0% | $21.93 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| PANW | PALO ALTO NETWORKS INC | 280,359 | $48.22M | 0.0% | $172.00 | — | — | COM | 697435105 |
| DE | DEERE & CO | 648,732 | $48.01M | 0.0% | $74.00 | — | — | COM | 244199105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 666,500 | $47.96M | 0.0% | $71.96 | — | — | Put | 136069101 |
| WAB | WABTEC CORP | 541,378 | $47.67M | 0.0% | $88.05 | — | — | COM | 929740108 |
| AGG | ISHARES TR | 429,484 | $47.06M | 0.0% | $109.58 | — | — | CORE US AGGBD ET | 464287226 |
| ED | CONSOLIDATED EDISON INC | 703,227 | $47.01M | 0.0% | $66.85 | — | — | COM | 209115104 |
| AAP | ADVANCE AUTO PARTS INC | 247,475 | $46.9M | 0.0% | $189.53 | — | — | COM | 00751Y106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,582,410 | $46.9M | 0.0% | $18.16 | — | — | COM | 199333105 |
| BSV | VANGUARD BD INDEX FD INC | 583,252 | $46.89M | 0.0% | $80.39 | — | — | SHORT TRM BOND | 921937827 |
| — | XILINX INC | 1,105,651 | $46.88M | 0.0% | $42.40 | — | — | COM | 983919101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 781,315 | $46.53M | 0.0% | $59.55 | — | — | COM NEW | 457985208 |
| NSC | NORFOLK SOUTHERN CORP | 605,848 | $46.29M | 0.0% | $76.40 | — | — | COM | 655844108 |
| YUM | YUM BRANDS INC | 578,400 | $46.24M | 0.0% | $79.95 | — | — | Put | 988498101 |
| COST | COSTCO WHSL CORP NEW | 319,000 | $46.12M | 0.0% | $144.57 | — | — | Call | 22160K105 |
| INFY | INFOSYS LTD | 2,414,429 | $46.09M | 0.0% | $19.09 | — | — | SPONSORED ADR | 456788108 |
| HAL | HALLIBURTON CO | 1,301,500 | $46.01M | 0.0% | $35.35 | — | — | Put | 406216101 |
| — | DU PONT E I DE NEMOURS & CO | 943,516 | $45.48M | 0.0% | $48.20 | — | — | COM | 263534109 |
| — | TE CONNECTIVITY LTD | 758,323 | $45.41M | 0.0% | $59.89 | — | — | REG SHS | H84989104 |
| SPG | SIMON PPTY GROUP INC NEW | 246,300 | $45.25M | 0.0% | $183.72 | — | — | Call | 828806109 |
| BDX | BECTON DICKINSON & CO | 340,136 | $45.12M | 0.0% | $132.66 | — | — | COM | 075887109 |
| CMI | CUMMINS INC | 411,006 | $44.63M | 0.0% | $108.58 | — | — | COM | 231021106 |
| — | KANSAS CITY SOUTHERN | 490,748 | $44.6M | 0.0% | $90.88 | — | — | COM NEW | 485170302 |
| — | TAHOE RES INC | 5,727,306 | $44.33M | 0.0% | $7.74 | — | — | COM | 873868103 |
| IWB | ISHARES TR | 413,586 | $44.27M | 0.0% | $107.05 | — | — | RUS 1000 ETF | 464287622 |
| IDCC | INTERDIGITAL INC | 870,892 | $44.07M | 0.0% | $50.60 | — | — | COM | 45867G101 |
| — | NVIDIA CORP | 33,260,000 | $43.98M | 0.0% | $1.32 | — | — | NOTE 1.000 | 67066GAC8 |
| MO | ALTRIA GROUP INC | 805,200 | $43.8M | 0.0% | $54.40 | — | — | Call | 02209S103 |
| BB | BLACKBERRY LTD | 7,137,686 | $43.76M | 0.0% | $6.13 | — | — | COM | 09228F103 |
| NOW | SERVICENOW INC | 628,050 | $43.62M | 0.0% | $69.45 | — | — | COM | 81762P102 |
| — | CARDTRONICS INC | 46,760,000 | $43.53M | 0.0% | $0.93 | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | STERICYCLE INC | 311,309 | $43.37M | 0.0% | $139.31 | — | — | COM | 858912108 |
| — | IAC INTERACTIVECORP | 663,778 | $43.32M | 0.0% | $65.27 | — | — | COM PAR $.001 | 44919P508 |
| CAT | CATERPILLAR INC DEL | 661,995 | $43.27M | 0.0% | $65.36 | — | — | COM | 149123101 |
| D | DOMINION RES INC VA NEW | 613,637 | $43.19M | 0.0% | $70.38 | — | — | COM | 25746U109 |
| R | RYDER SYS INC | 582,531 | $43.13M | 0.0% | $74.04 | — | — | COM | 783549108 |
| BBD | BANCO BRADESCO S A | 8,043,684 | $43.12M | 0.0% | $5.36 | — | — | SP ADR PFD NEW | 059460303 |
| BK | BANK NEW YORK MELLON CORP | 1,098,446 | $43M | 0.0% | $39.15 | — | — | COM | 064058100 |
| VUG | VANGUARD INDEX FDS | 427,798 | $42.9M | 0.0% | $100.29 | — | — | GROWTH ETF | 922908736 |
| — | COMPUTER SCIENCES CORP | 698,450 | $42.87M | 0.0% | $61.38 | — | — | COM | 205363104 |
| TJX | TJX COS INC NEW | 600,000 | $42.85M | 0.0% | $71.42 | — | — | Put | 872540109 |
| — | AON PLC | 482,578 | $42.76M | 0.0% | $88.61 | — | — | SHS CL A | G0408V102 |
| AMT | AMERICAN TOWER CORP NEW | 485,600 | $42.72M | 0.0% | $87.98 | — | — | Call | 03027X100 |
| USPH | U S PHYSICAL THERAPY INC | 949,180 | $42.61M | 0.0% | $44.89 | — | — | COM | 90337L108 |
| — | TREEHOUSE FOODS INC | 546,459 | $42.51M | 0.0% | $77.79 | — | — | COM | 89469A104 |
| — | SMITH & WESSON HLDG CORP | 2,519,207 | $42.5M | 0.0% | $16.87 | — | — | COM | 831756101 |
| TSN | TYSON FOODS INC | 980,315 | $42.25M | 0.0% | $43.10 | — | — | CL A | 902494103 |
| ETR | ENTERGY CORP NEW | 647,394 | $42.15M | 0.0% | $65.10 | — | — | COM | 29364G103 |
| CSX | CSX CORP | 1,565,700 | $42.12M | 0.0% | $26.90 | — | — | Call | 126408103 |
| AFL | AFLAC INC | 724,170 | $42.09M | 0.0% | $58.13 | — | — | COM | 001055102 |
| GBX | GREENBRIER COS INC | 1,309,677 | $42.05M | 0.0% | $32.11 | — | — | COM | 393657101 |
| CF | CF INDS HLDGS INC | 926,491 | $41.6M | 0.0% | $44.90 | — | — | COM | 125269100 |
| GM | GENERAL MTRS CO | 1,380,100 | $41.43M | 0.0% | $30.02 | — | — | Put | 37045V100 |
| — | SUNTRUST BKS INC | 1,081,702 | $41.37M | 0.0% | $38.24 | — | — | COM | 867914103 |
| — | GENERAL ELECTRIC CO | 1,640,000 | $41.36M | 0.0% | $25.22 | — | — | Put | 369604103 |
| — | ENERPLUS CORP | 8,449,936 | $41.07M | 0.0% | $4.86 | — | — | COM | 292766102 |
| BCS | BARCLAYS PLC | 2,775,660 | $41.02M | 0.0% | $14.78 | — | — | ADR | 06738E204 |
| FITB | FIFTH THIRD BANCORP | 2,166,081 | $40.96M | 0.0% | $18.91 | — | — | COM | 316773100 |
| — | RED HAT INC | 568,270 | $40.85M | 0.0% | $71.88 | — | — | COM | 756577102 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 38,742,000 | $40.77M | 0.0% | $1.05 | — | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | PRICELINE GRP INC | 32,883 | $40.67M | 0.0% | $1236.84 | — | — | COM NEW | 741503403 |
| UPS | UNITED PARCEL SERVICE INC | 409,400 | $40.4M | 0.0% | $98.69 | — | — | Call | 911312106 |
| — | ABIOMED INC | 434,155 | $40.27M | 0.0% | $92.76 | — | — | COM | 003654100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,401,116 | $40.25M | 0.0% | $28.73 | — | — | COM | 874054109 |
| SRE | SEMPRA ENERGY | 416,013 | $40.24M | 0.0% | $96.72 | — | — | COM | 816851109 |
| HDV | ISHARES TR | 577,482 | $40.18M | 0.0% | $69.58 | — | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TRUST | 373,100 | $39.87M | 0.0% | $106.86 | — | — | Call | 78463V107 |
| — | CORE MARK HOLDING CO INC | 606,759 | $39.71M | 0.0% | $65.45 | — | — | COM | 218681104 |
| HD | HOME DEPOT INC | 343,800 | $39.7M | 0.0% | $115.49 | — | — | Put | 437076102 |
| — | SPDR SERIES TRUST | 1,206,071 | $39.61M | 0.0% | $32.84 | — | — | S&P OILGAS EXP | 78464A730 |
| IVE | ISHARES TR | 470,863 | $39.57M | 0.0% | $84.03 | — | — | S&P 500 VAL ETF | 464287408 |
| EIX | EDISON INTL | 626,903 | $39.54M | 0.0% | $63.07 | — | — | COM | 281020107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 593,655 | $39.47M | 0.0% | $66.48 | — | — | COM | 85590A401 |
| — | GULFPORT ENERGY CORP | 1,328,898 | $39.44M | 0.0% | $29.68 | — | — | COM NEW | 402635304 |
| VT | VANGUARD INTL EQUITY INDEX F | 709,061 | $39.22M | 0.0% | $55.31 | — | — | TT WRLD ST ETF | 922042742 |
| ALL | ALLSTATE CORP | 673,282 | $39.21M | 0.0% | $58.24 | — | — | COM | 020002101 |
| — | HEWLETT PACKARD CO | 1,523,299 | $39.01M | 0.0% | $25.61 | — | — | COM | 428236103 |
| ATRO | ASTRONICS CORP | 964,875 | $39.01M | 0.0% | $40.43 | — | — | COM | 046433108 |
| ADI | ANALOG DEVICES INC | 691,543 | $39.01M | 0.0% | $56.41 | — | — | COM | 032654105 |
| — | NORDSTROM INC | 543,393 | $38.97M | 0.0% | $71.71 | — | — | COM | 655664100 |
| MINT | PIMCO ETF TR | 386,656 | $38.95M | 0.0% | $100.75 | — | — | ENHAN SHRT MA AC | 72201R833 |
| PRA | PROASSURANCE CORP | 793,608 | $38.94M | 0.0% | $49.07 | — | — | COM | 74267C106 |
| — | LASALLE HOTEL PPTYS | 1,366,729 | $38.8M | 0.0% | $28.39 | — | — | COM SH BEN INT | 517942108 |
| DB | DEUTSCHE BANK AG | 1,439,134 | $38.8M | 0.0% | $26.96 | — | — | NAMEN AKT | D18190898 |
| — | ULTIMATE SOFTWARE GROUP INC | 216,376 | $38.73M | 0.0% | $179.01 | — | — | COM | 90385D107 |
| IWF | ISHARES TR | 415,306 | $38.62M | 0.0% | $93.00 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | CELGENE CORP | 356,600 | $38.57M | 0.0% | $108.17 | — | — | Put | 151020104 |
| SYK | STRYKER CORP | 409,110 | $38.5M | 0.0% | $94.10 | — | — | COM | 863667101 |
| ETN | EATON CORP PLC | 750,311 | $38.49M | 0.0% | $51.30 | — | — | SHS | G29183103 |
| MANH | MANHATTAN ASSOCS INC | 614,071 | $38.26M | 0.0% | $62.30 | — | — | COM | 562750109 |
| RLI | RLI CORP | 711,823 | $38.1M | 0.0% | $53.53 | — | — | COM | 749607107 |
| COR | AMERISOURCEBERGEN CORP | 399,000 | $37.9M | 0.0% | $94.99 | — | — | Put | 03073E105 |
| CVX | CHEVRON CORP NEW | 480,200 | $37.88M | 0.0% | $78.88 | — | — | Put | 166764100 |
| PYPL | PAYPAL HLDGS INC | 1,219,053 | $37.84M | 0.0% | $31.04 | — | — | COM | 70450Y103 |
| — | POWERSHARES ETF TRUST | 939,220 | $37.74M | 0.0% | $40.18 | — | — | DWA MOMENTUM PTF | 73935X153 |
| BAP | CREDICORP LTD | 354,153 | $37.67M | 0.0% | $106.36 | — | — | COM | G2519Y108 |
| DXLG | DESTINATION XL GROUP INC | 6,471,627 | $37.6M | 0.0% | $5.81 | — | — | COM | 25065K104 |
| DG | DOLLAR GEN CORP NEW | 516,878 | $37.44M | 0.0% | $72.44 | — | — | COM | 256677105 |
| — | MEDIDATA SOLUTIONS INC | 35,047,000 | $37.14M | 0.0% | $1.06 | — | — | NOTE 1.000 | 58471AAB1 |
| FEZ | SPDR INDEX SHS FDS | 1,095,141 | $37.07M | 0.0% | $33.85 | — | — | EURO STOXX 50 | 78463X202 |
| PRAA | PRA GROUP INC | 700,366 | $37.06M | 0.0% | $52.92 | — | — | COM | 69354N106 |
| — | LABORATORY CORP AMER HLDGS | 340,782 | $36.97M | 0.0% | $108.47 | — | — | COM NEW | 50540R409 |
| — | LACLEDE GROUP INC | 677,124 | $36.92M | 0.0% | $54.53 | — | — | COM | 505597104 |
| — | BROOKFIELD CDA OFFICE PPTYS | 2,000,808 | $36.81M | 0.0% | $18.40 | — | — | TR UNIT | 112823109 |
| APH | AMPHENOL CORP NEW | 722,195 | $36.8M | 0.0% | $50.96 | — | — | CL A | 032095101 |
| IVW | ISHARES TR | 341,358 | $36.8M | 0.0% | $107.80 | — | — | S&P 500 GRWT ETF | 464287309 |
| LNC | LINCOLN NATL CORP IND | 775,050 | $36.78M | 0.0% | $47.46 | — | — | COM | 534187109 |
| — | JACOBS ENGR GROUP INC DEL | 982,390 | $36.77M | 0.0% | $37.43 | — | — | COM | 469814107 |
| — | CEMEX SAB DE CV | 35,631,000 | $36.7M | 0.0% | $1.03 | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| VTV | VANGUARD INDEX FDS | 477,616 | $36.66M | 0.0% | $76.75 | — | — | VALUE ETF | 922908744 |
| BTI | BRITISH AMERN TOB PLC | 332,862 | $36.64M | 0.0% | $110.08 | — | — | SPONSORED ADR | 110448107 |
| NICE | NICE SYS LTD | 649,731 | $36.6M | 0.0% | $56.33 | — | — | SPONSORED ADR | 653656108 |
| DIS | DISNEY WALT CO | 358,100 | $36.6M | 0.0% | $102.20 | — | — | Put | 254687106 |
| QCOM | QUALCOMM INC | 681,000 | $36.59M | 0.0% | $53.73 | — | — | Put | 747525103 |
| — | CALPINE CORP | 2,504,930 | $36.57M | 0.0% | $14.60 | — | — | COM NEW | 131347304 |
| — | DREW INDS INC | 669,586 | $36.57M | 0.0% | $54.61 | — | — | COM NEW | 26168L205 |
| BCPC | BALCHEM CORP | 600,209 | $36.48M | 0.0% | $60.77 | — | — | COM | 057665200 |
| — | RAYTHEON CO | 331,665 | $36.24M | 0.0% | $109.26 | — | — | COM NEW | 755111507 |
| — | SANDISK CORP | 37,469,000 | $36.21M | 0.0% | $0.97 | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | PIONEER NAT RES CO | 297,126 | $36.14M | 0.0% | $121.64 | — | — | COM | 723787107 |
| VOD | VODAFONE GROUP PLC NEW | 1,133,214 | $35.97M | 0.0% | $31.74 | — | — | SPNSR ADR NO PAR | 92857W308 |
| AL | AIR LEASE CORP | 1,158,124 | $35.81M | 0.0% | $30.92 | — | — | CL A | 00912X302 |
| NVO | NOVO-NORDISK A S | 659,808 | $35.79M | 0.0% | $54.24 | — | — | ADR | 670100205 |
| — | MYLAN N V | 888,939 | $35.79M | 0.0% | $40.26 | — | — | SHS EURO | N59465109 |
| XLV | SELECT SECTOR SPDR TR | 537,134 | $35.57M | 0.0% | $66.23 | — | — | SBI HEALTHCARE | 81369Y209 |
| EMB | ISHARES TR | 332,276 | $35.35M | 0.0% | $106.40 | — | — | JP MOR EM MK ETF | 464288281 |
| DHI | D R HORTON INC | 1,202,709 | $35.31M | 0.0% | $29.36 | — | — | COM | 23331A109 |
| SAP | SAP SE | 543,565 | $35.22M | 0.0% | $64.79 | — | — | SPON ADR | 803054204 |
| — | CITRIX SYS INC | 507,649 | $35.17M | 0.0% | $69.28 | — | — | COM | 177376100 |
| ALK | ALASKA AIR GROUP INC | 442,172 | $35.13M | 0.0% | $79.45 | — | — | COM | 011659109 |
| LEN | LENNAR CORP | 728,566 | $35.07M | 0.0% | $48.13 | — | — | CL A | 526057104 |
| FXI | ISHARES TR | 985,000 | $34.94M | 0.0% | $35.47 | — | — | Put | 464287184 |
| ACCO | ACCO BRANDS CORP | 4,915,498 | $34.75M | 0.0% | $7.07 | — | — | COM | 00081T108 |
| MU | MICRON TECHNOLOGY INC | 2,316,800 | $34.71M | 0.0% | $14.98 | — | — | Put | 595112103 |
| — | JOHNSON CTLS INC | 838,462 | $34.68M | 0.0% | $41.36 | — | — | COM | 478366107 |
| — | ST JUDE MED INC | 548,652 | $34.61M | 0.0% | $63.09 | — | — | COM | 790849103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 591,365 | $34.42M | 0.0% | $58.20 | — | — | HLTH CARE ALPH | 33734X143 |
| XLF | SELECT SECTOR SPDR TR | 1,516,500 | $34.36M | 0.0% | $22.66 | — | — | Call | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 560,000 | $34.27M | 0.0% | $61.20 | — | — | Put | 81369Y506 |
| — | RYDEX ETF TRUST | 465,455 | $34.24M | 0.0% | $73.56 | — | — | GUG S&P500 EQ WT | 78355W106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,821,967 | $34.16M | 0.0% | $18.75 | — | — | PFD SECS INC ETF | 33739E108 |
| WWD | WOODWARD INC | 838,280 | $34.12M | 0.0% | $40.70 | — | — | COM | 980745103 |
| UNFI | UNITED NAT FOODS INC | 702,872 | $34.1M | 0.0% | $48.51 | — | — | COM | 911163103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 649,697 | $34.06M | 0.0% | $52.42 | — | — | COM | 88224Q107 |
| BNDX | VANGUARD CHARLOTTE FDS | 642,580 | $34.01M | 0.0% | $52.93 | — | — | INTL BD IDX ETF | 92203J407 |
| WEC | WEC ENERGY GROUP INC | 649,870 | $33.94M | 0.0% | $52.22 | — | — | COM | 92939U106 |
| PEP | PEPSICO INC | 359,800 | $33.93M | 0.0% | $94.30 | — | — | Call | 713448108 |
| UBS | UBS GROUP AG | 1,831,475 | $33.92M | 0.0% | $18.52 | — | — | SHS | H42097107 |
| TILE | INTERFACE INC | 1,511,417 | $33.92M | 0.0% | $22.44 | — | — | COM | 458665304 |
| HMC | HONDA MOTOR LTD | 1,132,637 | $33.87M | 0.0% | $29.90 | — | — | AMERN SHS | 438128308 |
| WM | WASTE MGMT INC DEL | 677,415 | $33.74M | 0.0% | $49.81 | — | — | COM | 94106L109 |
| PNR | PENTAIR PLC | 659,330 | $33.65M | 0.0% | $51.04 | — | — | SHS | G7S00T104 |
| ODFL | OLD DOMINION FGHT LINES INC | 551,404 | $33.63M | 0.0% | $61.00 | — | — | COM | 679580100 |
| VGT | VANGUARD WORLD FDS | 334,774 | $33.48M | 0.0% | $100.00 | — | — | INF TECH ETF | 92204A702 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 436,511 | $33.42M | 0.0% | $76.55 | — | — | CL A | 989207105 |
| ING | ING GROEP N V | 2,364,758 | $33.41M | 0.0% | $14.13 | — | — | SPONSORED ADR | 456837103 |
| DRI | DARDEN RESTAURANTS INC | 487,260 | $33.4M | 0.0% | $68.54 | — | — | COM | 237194105 |
| VNQ | VANGUARD INDEX FDS | 440,878 | $33.3M | 0.0% | $75.54 | — | — | REIT ETF | 922908553 |
| — | INTEL CORP | 21,918,000 | $33.24M | 0.0% | $1.52 | — | — | SDCV 3.250 | 458140AF7 |
| UAL | UNITED CONTL HLDGS INC | 625,849 | $33.2M | 0.0% | $53.05 | — | — | COM | 910047109 |
| XEL | XCEL ENERGY INC | 934,532 | $33.09M | 0.0% | $35.41 | — | — | COM | 98389B100 |
| LVS | LAS VEGAS SANDS CORP | 868,400 | $32.97M | 0.0% | $37.97 | — | — | Put | 517834107 |
| AZO | AUTOZONE INC | 45,427 | $32.88M | 0.0% | $723.84 | — | — | COM | 053332102 |
| IDV | ISHARES TR | 1,154,673 | $32.48M | 0.0% | $28.13 | — | — | INTL SEL DIV ETF | 464288448 |
| BND | VANGUARD BD INDEX FD INC | 394,373 | $32.31M | 0.0% | $81.93 | — | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 410,300 | $32.27M | 0.0% | $78.66 | — | — | Put | 87612E106 |
| REI | RING ENERGY INC | 3,268,161 | $32.26M | 0.0% | $9.87 | — | — | COM | 76680V108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,098,766 | $32.23M | 0.0% | $29.33 | — | — | COM | 382550101 |
| — | SWIFT TRANSN CO | 2,125,197 | $31.92M | 0.0% | $15.02 | — | — | CL A | 87074U101 |
| — | VMWARE INC | 403,288 | $31.78M | 0.0% | $78.79 | — | — | CL A COM | 928563402 |
| F | FORD MTR CO DEL | 2,337,500 | $31.72M | 0.0% | $13.57 | — | — | Put | 345370860 |
| — | HCP INC | 846,460 | $31.53M | 0.0% | $37.25 | — | — | COM | 40414L109 |
| NNBR | NN INC | 1,700,166 | $31.45M | 0.0% | $18.50 | — | — | COM | 629337106 |
| WU | WESTERN UN CO | 1,708,825 | $31.37M | 0.0% | $18.36 | — | — | COM | 959802109 |
| — | PATTERN ENERGY GROUP INC | 1,642,040 | $31.35M | 0.0% | $19.09 | — | — | CL A | 70338P100 |
| DVN | DEVON ENERGY CORP NEW | 843,865 | $31.3M | 0.0% | $37.09 | — | — | COM | 25179M103 |
| INCY | INCYTE CORP | 280,279 | $30.92M | 0.0% | $110.33 | — | — | COM | 45337C102 |
| EWZ | ISHARES | 1,406,000 | $30.86M | 0.0% | $21.95 | — | — | Put | 464286400 |
| NNN | NATIONAL RETAIL PPTYS INC | 850,400 | $30.84M | 0.0% | $36.27 | — | — | COM | 637417106 |
| ECPG | ENCORE CAP GROUP INC | 832,040 | $30.79M | 0.0% | $37.00 | — | — | COM | 292554102 |
| WHR | WHIRLPOOL CORP | 208,851 | $30.75M | 0.0% | $147.26 | — | — | COM | 963320106 |
| EW | EDWARDS LIFESCIENCES CORP | 216,334 | $30.75M | 0.0% | $142.16 | — | — | COM | 28176E108 |
| — | POWERSHARES ETF TR II | 853,383 | $30.69M | 0.0% | $35.96 | — | — | S&P500 LOW VOL | 73937B779 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 510,295 | $30.67M | 0.0% | $60.11 | — | — | COM UNIT RP LP | 559080106 |
| — | ROYAL DUTCH SHELL PLC | 647,235 | $30.67M | 0.0% | $47.39 | — | — | SPONS ADR A | 780259206 |
| — | AIR METHODS CORP | 899,713 | $30.67M | 0.0% | $34.09 | — | — | COM PAR $.06 | 009128307 |
| — | DISCOVER FINL SVCS | 587,241 | $30.53M | 0.0% | $51.99 | — | — | COM | 254709108 |
| AVB | AVALONBAY CMNTYS INC | 174,468 | $30.5M | 0.0% | $174.82 | — | — | COM | 053484101 |
| KO | COCA COLA CO | 759,100 | $30.45M | 0.0% | $40.12 | — | — | Call | 191216100 |
| VTR | VENTAS INC | 542,361 | $30.41M | 0.0% | $56.06 | — | — | COM | 92276F100 |
| — | BARD C R INC | 163,162 | $30.4M | 0.0% | $186.31 | — | — | COM | 067383109 |
| HEZU | ISHARES TR | 1,218,644 | $30.22M | 0.0% | $24.80 | — | — | CUR HD EURZN ETF | 46434V639 |
| TSCO | TRACTOR SUPPLY CO | 357,636 | $30.16M | 0.0% | $84.32 | — | — | COM | 892356106 |
| — | ALLERGAN PLC | 109,800 | $29.84M | 0.0% | $271.81 | — | — | Call | G0177J108 |
| EGBN | EAGLE BANCORP INC MD | 653,846 | $29.75M | 0.0% | $45.50 | — | — | COM | 268948106 |
| ERIC | ERICSSON | 3,040,120 | $29.73M | 0.0% | $9.78 | — | — | ADR B SEK 10 | 294821608 |
| — | CIMAREX ENERGY CO | 289,224 | $29.64M | 0.0% | $102.48 | — | — | COM | 171798101 |
| EBAY | EBAY INC | 1,210,526 | $29.59M | 0.0% | $24.44 | — | — | COM | 278642103 |
| LEG | LEGGETT & PLATT INC | 716,243 | $29.55M | 0.0% | $41.25 | — | — | COM | 524660107 |
| FOXF | FOX FACTORY HLDG CORP | 1,736,661 | $29.28M | 0.0% | $16.86 | — | — | COM | 35138V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 423,978 | $29.28M | 0.0% | $69.06 | — | — | COM | 00971T101 |
| LSTR | LANDSTAR SYS INC | 461,049 | $29.26M | 0.0% | $63.47 | — | — | COM | 515098101 |
| MCD | MCDONALDS CORP | 296,500 | $29.21M | 0.0% | $98.53 | — | — | Call | 580135101 |
| SYY | SYSCO CORP | 743,940 | $28.99M | 0.0% | $38.97 | — | — | COM | 871829107 |
| NXPI | NXP SEMICONDUCTORS N V | 332,600 | $28.96M | 0.0% | $87.07 | — | — | Call | N6596X109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,171,357 | $28.96M | 0.0% | $24.72 | — | — | COM | 29250R106 |
| SYF | SYNCHRONY FINL | 924,111 | $28.93M | 0.0% | $31.30 | — | — | COM | 87165B103 |
| — | ISHARES | 2,525,510 | $28.86M | 0.0% | $11.43 | — | — | MSCI JAPAN ETF | 464286848 |
| MNRO | MONRO MUFFLER BRAKE INC | 425,989 | $28.77M | 0.0% | $67.55 | — | — | COM | 610236101 |
| AME | AMETEK INC NEW | 549,715 | $28.76M | 0.0% | $52.32 | — | — | COM | 031100100 |
| VB | VANGUARD INDEX FDS | 266,113 | $28.73M | 0.0% | $107.95 | — | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 184,164 | $28.65M | 0.0% | $155.56 | — | — | RUS MID-CAP ETF | 464287499 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,700,586 | $28.63M | 0.0% | $10.60 | — | — | COM | 446150104 |
| — | HEARTLAND PMT SYS INC | 453,638 | $28.58M | 0.0% | $63.01 | — | — | COM | 42235N108 |
| PSMT | PRICESMART INC | 368,623 | $28.51M | 0.0% | $77.34 | — | — | COM | 741511109 |
| MRSH | MARSH & MCLENNAN COS INC | 544,172 | $28.42M | 0.0% | $52.22 | — | — | COM | 571748102 |
| HOG | HARLEY DAVIDSON INC | 517,048 | $28.39M | 0.0% | $54.90 | — | — | COM | 412822108 |
| MPC | MARATHON PETE CORP | 612,444 | $28.37M | 0.0% | $46.33 | — | — | COM | 56585A102 |
| HSIC | SCHEIN HENRY INC | 213,451 | $28.33M | 0.0% | $132.71 | — | — | COM | 806407102 |
| — | JARDEN CORP | 20,990,000 | $28.31M | 0.0% | $1.35 | — | — | NOTE 1.500 | 471109AL2 |
| GS | GOLDMAN SACHS GROUP INC | 162,800 | $28.29M | 0.0% | $173.76 | — | — | Put | 38141G104 |
| PCG | PG&E CORP | 534,877 | $28.24M | 0.0% | $52.80 | — | — | COM | 69331C108 |
| IWO | ISHARES TR | 210,682 | $28.23M | 0.0% | $133.97 | — | — | RUS 2000 GRW ETF | 464287648 |
| — | HURON CONSULTING GROUP INC | 27,155,000 | $28.21M | 0.0% | $1.04 | — | — | NOTE 1.250%10/0 | 447462AB8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,141 | $28.19M | 0.0% | $720.27 | — | — | COM | 169656105 |
| BTG | B2GOLD CORP | 26,762,811 | $28.1M | 0.0% | $1.05 | — | — | COM | 11777Q209 |
| HAS | HASBRO INC | 389,177 | $28.07M | 0.0% | $72.14 | — | — | COM | 418056107 |
| — | BIOMARIN PHARMACEUTICAL INC | 20,758,000 | $28.04M | 0.0% | $1.35 | — | — | NOTE 1.500 | 09061GAF8 |
| HCA | HCA HOLDINGS INC | 362,298 | $28.03M | 0.0% | $77.36 | — | — | COM | 40412C101 |
| — | GP STRATEGIES CORP | 1,226,499 | $27.99M | 0.0% | $22.82 | — | — | COM | 36225V104 |
| XLU | SELECT SECTOR SPDR TR | 645,678 | $27.95M | 0.0% | $43.29 | — | — | SBI INT-UTILS | 81369Y886 |
| — | GENERAL ELECTRIC CO | 1,100,900 | $27.77M | 0.0% | $25.22 | — | — | Call | 369604103 |
| PPG | PPG INDS INC | 315,892 | $27.7M | 0.0% | $87.69 | — | — | COM | 693506107 |
| — | PERFORMANCE SPORTS GROUP LTD | 2,061,130 | $27.66M | 0.0% | $13.42 | — | — | COM | 71377G100 |
| GOVT | ISHARES TR | 1,088,265 | $27.66M | 0.0% | $25.41 | — | — | CORE US TR BD | 46429B267 |
| — | BOTTOMLINE TECH DEL INC | 1,105,344 | $27.64M | 0.0% | $25.01 | — | — | COM | 101388106 |
| URI | UNITED RENTALS INC | 460,263 | $27.64M | 0.0% | $60.05 | — | — | COM | 911363109 |
| — | VALEANT PHARMACEUTICALS INTL | 153,800 | $27.43M | 0.0% | $178.38 | — | — | Call | 91911K102 |
| — | BUFFALO WILD WINGS INC | 141,828 | $27.43M | 0.0% | $193.42 | — | — | COM | 119848109 |
| — | XL GROUP PLC | 753,688 | $27.37M | 0.0% | $36.32 | — | — | SHS | G98290102 |
| — | DYNEGY INC NEW DEL | 1,323,351 | $27.35M | 0.0% | $20.67 | — | — | COM | 26817R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 223,200 | $27.29M | 0.0% | $122.28 | — | — | Put | 883556102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 28,909 | $27.27M | 0.0% | $943.48 | — | — | PFD CONV SER A | G0177J116 |
| IWN | ISHARES TR | 301,780 | $27.19M | 0.0% | $90.10 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | RADIUS HEALTH INC | 389,438 | $26.99M | 0.0% | $69.31 | — | — | COM NEW | 750469207 |
| RRC | RANGE RES CORP | 839,249 | $26.96M | 0.0% | $32.12 | — | — | COM | 75281A109 |
| USMV | ISHARES TR | 680,549 | $26.94M | 0.0% | $39.59 | — | — | USA MIN VOL ETF | 46429B697 |
| — | TOTAL S A | 600,371 | $26.84M | 0.0% | $44.71 | — | — | SPONSORED ADR | 89151E109 |
| HCSG | HEALTHCARE SVCS GRP INC | 796,051 | $26.83M | 0.0% | $33.70 | — | — | COM | 421906108 |
| BBY | BEST BUY INC | 722,552 | $26.82M | 0.0% | $37.12 | — | — | COM | 086516101 |
| AMT | AMERICAN TOWER CORP NEW | 304,017 | $26.75M | 0.0% | $87.98 | — | — | COM | 03027X100 |
| BIIB | BIOGEN INC | 91,600 | $26.73M | 0.0% | $291.81 | — | — | Put | 09062X103 |
| T | AT&T INC | 819,900 | $26.71M | 0.0% | $32.58 | — | — | Put | 00206R102 |
| — | SEARS HLDGS CORP | 1,181,000 | $26.69M | 0.0% | $22.60 | — | — | Put | 812350106 |
| TIP | ISHARES TR | 241,107 | $26.69M | 0.0% | $110.69 | — | — | TIPS BD ETF | 464287176 |
| PSA | PUBLIC STORAGE | 126,046 | $26.68M | 0.0% | $211.63 | — | — | COM | 74460D109 |
| — | NUVASIVE INC | 551,319 | $26.58M | 0.0% | $48.22 | — | — | COM | 670704105 |
| — | WHOLE FOODS MKT INC | 839,229 | $26.56M | 0.0% | $31.65 | — | — | COM | 966837106 |
| FLOT | ISHARES TR | 525,615 | $26.52M | 0.0% | $50.45 | — | — | FLTG RATE BD ETF | 46429B655 |
| HOG | HARLEY DAVIDSON INC | 481,800 | $26.45M | 0.0% | $54.90 | — | — | Put | 412822108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 464,200 | $26.21M | 0.0% | $56.46 | — | — | Put | 881624209 |
| ABBNY | ABB LTD | 1,481,825 | $26.18M | 0.0% | $17.67 | — | — | SPONSORED ADR | 000375204 |
| — | MICROCHIP TECHNOLOGY INC | 14,845,000 | $26.15M | 0.0% | $1.76 | — | — | SDCV 2.125 | 595017AB0 |
| VHT | VANGUARD WORLD FDS | 212,739 | $26.07M | 0.0% | $122.56 | — | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES GOLD TRUST | 2,410,618 | $25.99M | 0.0% | $10.78 | — | — | ISHARES | 464285105 |
| — | FMC TECHNOLOGIES INC | 835,255 | $25.89M | 0.0% | $31.00 | — | — | COM | 30249U101 |
| BKD | BROOKDALE SR LIVING INC | 1,122,552 | $25.77M | 0.0% | $22.96 | — | — | COM | 112463104 |
| HLF | HERBALIFE LTD | 472,600 | $25.76M | 0.0% | $54.50 | — | — | Call | G4412G101 |
| — | IAC INTERACTIVECORP | 393,500 | $25.68M | 0.0% | $65.27 | — | — | Put | 44919P508 |
| JNJ | JOHNSON & JOHNSON | 275,000 | $25.67M | 0.0% | $93.35 | — | — | Call | 478160104 |
| — | GREATBATCH INC | 454,488 | $25.64M | 0.0% | $56.42 | — | — | COM | 39153L106 |
| NEOG | NEOGEN CORP | 568,422 | $25.57M | 0.0% | $44.99 | — | — | COM | 640491106 |
| — | POWERSHARES ETF TRUST | 307,669 | $25.51M | 0.0% | $82.91 | — | — | FTSE RAFI 1000 | 73935X583 |
| FDN | FIRST TR EXCHANGE TRADED FD | 385,902 | $25.5M | 0.0% | $66.07 | — | — | DJ INTERNT IDX | 33733E302 |
| HLF | HERBALIFE LTD | 467,101 | $25.46M | 0.0% | $54.50 | — | — | COM USD SHS | G4412G101 |
| — | XILINX INC | 600,100 | $25.44M | 0.0% | $42.40 | — | — | Call | 983919101 |
| — | MARATHON OIL CORP | 1,650,707 | $25.42M | 0.0% | $15.40 | — | — | COM | 565849106 |
| — | GOLDCORP INC NEW | 2,030,000 | $25.42M | 0.0% | $12.52 | — | — | Put | 380956409 |
| NEM | NEWMONT MINING CORP | 1,579,300 | $25.38M | 0.0% | $16.07 | — | — | COM | 651639106 |
| LVS | LAS VEGAS SANDS CORP | 668,280 | $25.37M | 0.0% | $37.97 | — | — | COM | 517834107 |
| — | VARIAN MED SYS INC | 343,703 | $25.36M | 0.0% | $73.78 | — | — | COM | 92220P105 |
| HST | HOST HOTELS & RESORTS INC | 1,602,386 | $25.34M | 0.0% | $15.81 | — | — | COM | 44107P104 |
| SPSC | SPS COMM INC | 372,428 | $25.28M | 0.0% | $67.89 | — | — | COM | 78463M107 |
| WPP | WPP PLC NEW | 242,048 | $25.18M | 0.0% | $104.03 | — | — | ADR | 92937A102 |
| — | CBS CORP NEW | 630,180 | $25.14M | 0.0% | $39.90 | — | — | CL B | 124857202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 589,182 | $25.11M | 0.0% | $42.63 | — | — | ALLWRLD EX US | 922042775 |
| — | CAVIUM INC | 408,232 | $25.05M | 0.0% | $61.37 | — | — | COM | 14964U108 |
| PFE | PFIZER INC | 789,600 | $24.8M | 0.0% | $31.41 | — | — | Put | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 497,000 | $24.8M | 0.0% | $49.89 | — | — | Put | 81369Y704 |
| — | SANDISK CORP | 19,764,000 | $24.66M | 0.0% | $1.25 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| WFC | WELLS FARGO & CO NEW | 480,000 | $24.65M | 0.0% | $51.35 | — | — | Put | 949746101 |
| — | ISHARES TR | 1,501,371 | $24.61M | 0.0% | $16.39 | — | — | MSCI UTD KNGDM | 46434V548 |
| FXD | FIRST TR EXCHANGE TRADED FD | 717,339 | $24.58M | 0.0% | $34.27 | — | — | CONSUMR DISCRE | 33734X101 |
| DAL | DELTA AIR LINES INC DEL | 544,600 | $24.44M | 0.0% | $44.87 | — | — | Put | 247361702 |
| PRGO | PERRIGO CO PLC | 155,351 | $24.43M | 0.0% | $157.28 | — | — | SHS | G97822103 |
| — | FOOT LOCKER INC | 339,016 | $24.4M | 0.0% | $71.97 | — | — | COM | 344849104 |
| BOND | PIMCO ETF TR | 231,311 | $24.39M | 0.0% | $105.46 | — | — | TTL RTN ACTV ETF | 72201R775 |
| BC | BRUNSWICK CORP | 509,009 | $24.38M | 0.0% | $47.89 | — | — | COM | 117043109 |
| — | PENGROWTH ENERGY CORP | 28,312,766 | $24.35M | 0.0% | $0.86 | — | — | COM | 70706P104 |
| — | MCGRAW HILL FINL INC | 281,448 | $24.34M | 0.0% | $86.50 | — | — | COM | 580645109 |
| SPG | SIMON PPTY GROUP INC NEW | 132,200 | $24.29M | 0.0% | $183.72 | — | — | Put | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 51,994 | $24.18M | 0.0% | $465.15 | — | — | COM | 75886F107 |
| — | RANDGOLD RES LTD | 409,117 | $24.18M | 0.0% | $59.09 | — | — | ADR | 752344309 |
| — | MITEL NETWORKS CORP | 3,747,674 | $24.18M | 0.0% | $6.45 | — | — | COM | 60671Q104 |
| WDC | WESTERN DIGITAL CORP | 304,086 | $24.16M | 0.0% | $79.44 | — | — | COM | 958102105 |
| VZ | VERIZON COMMUNICATIONS INC | 554,100 | $24.11M | 0.0% | $43.51 | — | — | Call | 92343V104 |
| MKC | MCCORMICK & CO INC | 292,829 | $24.07M | 0.0% | $82.18 | — | — | COM NON VTG | 579780206 |
| SHOO | MADDEN STEVEN LTD | 656,939 | $24.06M | 0.0% | $36.62 | — | — | COM | 556269108 |
| — | DELPHI AUTOMOTIVE PLC | 316,111 | $24.04M | 0.0% | $76.04 | — | — | SHS | G27823106 |
| CWB | SPDR SERIES TRUST | 536,115 | $23.97M | 0.0% | $44.72 | — | — | BRC CNV SECS ETF | 78464A359 |
| — | POWERSHARES ETF TRUST II | 643,601 | $23.96M | 0.0% | $37.23 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| APD | AIR PRODS & CHEMS INC | 187,595 | $23.93M | 0.0% | $127.58 | — | — | COM | 009158106 |
| EWZ | ISHARES | 1,087,808 | $23.88M | 0.0% | $21.95 | — | — | MSCI BRZ CAP ETF | 464286400 |
| SHV | ISHARES TR | 216,294 | $23.86M | 0.0% | $110.31 | — | — | SHRT TRS BD ETF | 464288679 |
| — | KELLOGG CO | 358,321 | $23.85M | 0.0% | $66.55 | — | — | COM | 487836108 |
| PAYX | PAYCHEX INC | 499,880 | $23.81M | 0.0% | $47.63 | — | — | COM | 704326107 |
| VRSN | VERISIGN INC | 337,348 | $23.8M | 0.0% | $70.56 | — | — | COM | 92343E102 |
| — | ANNALY CAP MGMT INC | 2,411,414 | $23.8M | 0.0% | $9.87 | — | — | COM | 035710409 |
| — | DOMINION DIAMOND CORP | 2,224,470 | $23.76M | 0.0% | $10.68 | — | — | COM | 257287102 |
| — | BED BATH & BEYOND INC | 416,280 | $23.73M | 0.0% | $57.02 | — | — | COM | 075896100 |
| TSLA | TESLA MTRS INC | 95,436 | $23.71M | 0.0% | $248.41 | — | — | COM | 88160R101 |
| — | FIRST CASH FINL SVCS INC | 591,233 | $23.68M | 0.0% | $40.06 | — | — | COM | 31942D107 |
| — | POWERSHARES ETF TRUST | 539,995 | $23.64M | 0.0% | $43.78 | — | — | DYNA BUYBK ACH | 73935X286 |
| — | ZAGG INC | 3,481,596 | $23.64M | 0.0% | $6.79 | — | — | COM | 98884U108 |
| — | VASCULAR SOLUTIONS INC | 728,785 | $23.62M | 0.0% | $32.41 | — | — | COM | 92231M109 |
| — | GRANITE REAL ESTATE INVT TR | 836,420 | $23.55M | 0.0% | $28.16 | — | — | UNIT 99/99/9999 | 387437114 |
| — | TESSCO TECHNOLOGIES INC | 1,111,732 | $23.41M | 0.0% | $21.05 | — | — | COM | 872386107 |
| TXRH | TEXAS ROADHOUSE INC | 628,340 | $23.37M | 0.0% | $37.20 | — | — | COM | 882681109 |
| PEGA | PEGASYSTEMS INC | 948,278 | $23.34M | 0.0% | $24.61 | — | — | COM | 705573103 |
| DB | DEUTSCHE BANK AG | 865,192 | $23.32M | 0.0% | $26.96 | — | — | Put | D18190898 |
| PUK | PRUDENTIAL PLC | 553,326 | $23.32M | 0.0% | $42.14 | — | — | ADR | 74435K204 |
| ITW | ILLINOIS TOOL WKS INC | 282,661 | $23.27M | 0.0% | $82.31 | — | — | COM | 452308109 |
| — | UNITED STATES OIL FUND LP | 1,584,200 | $23.26M | 0.0% | $14.68 | — | — | Call | 91232N108 |
| IEV | ISHARES TR | 584,153 | $23.25M | 0.0% | $39.80 | — | — | EUROPE ETF | 464287861 |
| XLI | SELECT SECTOR SPDR TR | 464,325 | $23.16M | 0.0% | $49.89 | — | — | SBI INT-INDS | 81369Y704 |
| — | PANERA BREAD CO | 119,674 | $23.15M | 0.0% | $193.41 | — | — | CL A | 69840W108 |
| AMG | AFFILIATED MANAGERS GROUP | 135,017 | $23.09M | 0.0% | $171.00 | — | — | COM | 008252108 |
| — | MARKET VECTORS ETF TR | 462,042 | $23.05M | 0.0% | $49.88 | — | — | SEMICONDUCTOR | 57060U233 |
| EMN | EASTMAN CHEM CO | 355,496 | $23.01M | 0.0% | $64.72 | — | — | COM | 277432100 |
| — | TWITTER INC | 853,783 | $23M | 0.0% | $26.94 | — | — | COM | 90184L102 |
| FFIV | F5 NETWORKS INC | 198,590 | $23M | 0.0% | $115.80 | — | — | COM | 315616102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 548,511 | $22.99M | 0.0% | $41.91 | — | — | CONSUMR STAPLE | 33734X119 |
| — | TURQUOISE HILL RES LTD | 9,014,770 | $22.99M | 0.0% | $2.55 | — | — | COM | 900435108 |
| FISV | FISERV INC | 265,062 | $22.96M | 0.0% | $86.61 | — | — | COM | 337738108 |
| MCO | MOODYS CORP | 233,060 | $22.89M | 0.0% | $98.20 | — | — | COM | 615369105 |
| — | BROADCOM CORP | 442,870 | $22.78M | 0.0% | $51.43 | — | — | CL A | 111320107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 165,155 | $22.72M | 0.0% | $137.56 | — | — | COM | 82669G104 |
| — | CONCORDIA HEALTHCARE CORP | 528,883 | $22.51M | 0.0% | $42.56 | — | — | COM | 206519100 |
| — | OMNOVA SOLUTIONS INC | 4,059,500 | $22.49M | 0.0% | $5.54 | — | — | COM | 682129101 |
| IXN | ISHARES TR | 249,421 | $22.44M | 0.0% | $89.97 | — | — | GLOBAL TECH ETF | 464287291 |
| THRM | GENTHERM INC | 498,877 | $22.41M | 0.0% | $44.92 | — | — | COM | 37253A103 |
| — | RSP PERMIAN INC | 1,106,231 | $22.4M | 0.0% | $20.25 | — | — | COM | 74978Q105 |
| IIIN | INSTEEL INDUSTRIES INC | 1,385,769 | $22.28M | 0.0% | $16.08 | — | — | COM | 45774W108 |
| FE | FIRSTENERGY CORP | 708,754 | $22.19M | 0.0% | $31.31 | — | — | COM | 337932107 |
| XLY | SELECT SECTOR SPDR TR | 298,427 | $22.16M | 0.0% | $74.26 | — | — | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK INC | 245,300 | $22.05M | 0.0% | $89.90 | — | — | Put | 30303M102 |
| O | REALTY INCOME CORP | 464,803 | $22.03M | 0.0% | $47.39 | — | — | COM | 756109104 |
| DORM | DORMAN PRODUCTS INC | 432,743 | $22.02M | 0.0% | $50.89 | — | — | COM | 258278100 |
| — | PRICELINE GRP INC | 17,700 | $21.89M | 0.0% | $1236.84 | — | — | Put | 741503403 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,012,000 | $21.87M | 0.0% | $0.95 | — | — | NOTE 1.375 | 531229AB8 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 301,979 | $21.84M | 0.0% | $72.33 | — | — | COM | 23918K108 |
| — | CIT GROUP INC | 544,654 | $21.8M | 0.0% | $40.03 | — | — | COM NEW | 125581801 |
| SCHW | SCHWAB CHARLES CORP NEW | 760,008 | $21.71M | 0.0% | $28.56 | — | — | COM | 808513105 |
| AAL | AMERICAN AIRLS GROUP INC | 558,600 | $21.69M | 0.0% | $38.83 | — | — | Put | 02376R102 |
| — | BB&T CORP | 607,658 | $21.63M | 0.0% | $35.60 | — | — | COM | 054937107 |
| ROK | ROCKWELL AUTOMATION INC | 213,092 | $21.62M | 0.0% | $101.48 | — | — | COM | 773903109 |
| — | CARDTRONICS INC | 660,881 | $21.61M | 0.0% | $32.70 | — | — | COM | 14161H108 |
| ARW | ARROW ELECTRS INC | 390,752 | $21.6M | 0.0% | $55.28 | — | — | COM | 042735100 |
| GNTX | GENTEX CORP | 1,392,491 | $21.59M | 0.0% | $15.50 | — | — | COM | 371901109 |
| AER | AERCAP HOLDINGS NV | 563,655 | $21.55M | 0.0% | $38.24 | — | — | SHS | N00985106 |
| STZ | CONSTELLATION BRANDS INC | 171,996 | $21.54M | 0.0% | $125.21 | — | — | CL A | 21036P108 |
| PGR | PROGRESSIVE CORP OHIO | 702,497 | $21.52M | 0.0% | $30.64 | — | — | COM | 743315103 |
| — | FERRO CORP | 1,965,535 | $21.52M | 0.0% | $10.95 | — | — | COM | 315405100 |
| TROW | PRICE T ROWE GROUP INC | 309,092 | $21.48M | 0.0% | $69.50 | — | — | COM | 74144T108 |
| PEP | PEPSICO INC | 227,400 | $21.44M | 0.0% | $94.30 | — | — | Put | 713448108 |
| WAT | WATERS CORP | 180,904 | $21.38M | 0.0% | $118.21 | — | — | COM | 941848103 |
| — | MEDIDATA SOLUTIONS INC | 507,081 | $21.35M | 0.0% | $42.11 | — | — | COM | 58471A105 |
| EZU | ISHARES | 621,509 | $21.34M | 0.0% | $34.34 | — | — | MSCI EURZONE ETF | 464286608 |
| — | CLECO CORP NEW | 399,856 | $21.29M | 0.0% | $53.24 | — | — | COM | 12561W105 |
| IGLB | ISHARES | 373,109 | $21.28M | 0.0% | $57.03 | — | — | 10+ YR CR BD ETF | 464289511 |
| — | SINA CORP | 22,460,000 | $21.25M | 0.0% | $0.95 | — | — | NOTE 1.000%12/0 | 82922RAD5 |
| AFG | AMERICAN FINL GROUP INC OHIO | 308,283 | $21.24M | 0.0% | $68.91 | — | — | COM | 025932104 |
| — | ANSYS INC | 240,496 | $21.2M | 0.0% | $88.13 | — | — | COM | 03662Q105 |
| CSL | CARLISLE COS INC | 241,948 | $21.14M | 0.0% | $87.38 | — | — | COM | 142339100 |
| BNS | BANK N S HALIFAX | 478,200 | $21.08M | 0.0% | $44.08 | — | — | Call | 064149107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 233,162 | $21.05M | 0.0% | $90.30 | — | — | COM | 879360105 |
| CRM | SALESFORCE COM INC | 302,000 | $20.97M | 0.0% | $69.43 | — | — | Call | 79466L302 |
| MOS | MOSAIC CO NEW | 673,893 | $20.96M | 0.0% | $31.11 | — | — | COM | 61945C103 |
| — | NOBLE CORP PLC | 1,911,295 | $20.85M | 0.0% | $10.91 | — | — | SHS USD | G65431101 |
| — | NEWFIELD EXPL CO | 632,427 | $20.81M | 0.0% | $32.90 | — | — | COM | 651290108 |
| — | PARTNERRE LTD | 149,303 | $20.73M | 0.0% | $138.88 | — | — | COM | G6852T105 |
| NFLX | NETFLIX INC | 200,000 | $20.65M | 0.0% | $103.26 | — | — | Call | 64110L106 |
| EQT | EQT CORP | 316,075 | $20.47M | 0.0% | $64.78 | — | — | COM | 26884L109 |
| — | MARKET VECTORS ETF TR | 1,485,016 | $20.4M | 0.0% | $13.74 | — | — | GOLD MINER ETF | 57060U100 |
| FIS | FIDELITY NATL INFORMATION SV | 302,781 | $20.31M | 0.0% | $67.08 | — | — | COM | 31620M106 |
| DCO | DUCOMMUN INC DEL | 1,011,356 | $20.3M | 0.0% | $20.07 | — | — | COM | 264147109 |
| IJK | ISHARES TR | 128,969 | $20.26M | 0.0% | $157.09 | — | — | S&P MC 400GR ETF | 464287606 |
| — | SAFEGUARD SCIENTIFICS INC | 1,302,859 | $20.25M | 0.0% | $15.54 | — | — | COM NEW | 786449207 |
| ET | ENERGY TRANSFER EQUITY L P | 972,457 | $20.24M | 0.0% | $20.81 | — | — | COM UT LTD PTN | 29273V100 |
| — | HCC INS HLDGS INC | 259,610 | $20.11M | 0.0% | $77.46 | — | — | COM | 404132102 |
| — | FRONTIER COMMUNICATIONS CORP | 4,213,259 | $20.01M | 0.0% | $4.75 | — | — | COM | 35906A108 |
| — | CERNER CORP | 333,420 | $19.99M | 0.0% | $59.96 | — | — | COM | 156782104 |
| BCE | BCE INC | 487,200 | $19.96M | 0.0% | $40.96 | — | — | Call | 05534B760 |
| FDS | FACTSET RESH SYS INC | 124,682 | $19.92M | 0.0% | $159.80 | — | — | COM | 303075105 |
| — | TATA MTRS LTD | 884,875 | $19.91M | 0.0% | $22.50 | — | — | SPONSORED ADR | 876568502 |
| EXPD | EXPEDITORS INTL WASH INC | 422,897 | $19.9M | 0.0% | $47.05 | — | — | COM | 302130109 |
| — | ACE LTD | 191,933 | $19.85M | 0.0% | $103.40 | — | — | SHS | H0023R105 |
| SJM | SMUCKER J M CO | 173,058 | $19.75M | 0.0% | $114.10 | — | — | COM NEW | 832696405 |
| — | STARWOOD HOTELS&RESORTS WRLD | 295,400 | $19.64M | 0.0% | $66.48 | — | — | Put | 85590A401 |
| SPSB | SPDR SERIES TRUST | 643,301 | $19.63M | 0.0% | $30.52 | — | — | BARC SHT TR CP | 78464A474 |
| PG | PROCTER & GAMBLE CO | 272,900 | $19.63M | 0.0% | $71.94 | — | — | Call | 742718109 |
| EPI | WISDOMTREE TR | 984,204 | $19.61M | 0.0% | $19.92 | — | — | INDIA ERNGS FD | 97717W422 |
| FBT | FIRST TR EXCHANGE TRADED FD | 192,355 | $19.49M | 0.0% | $101.32 | — | — | NY ARCA BIOTECH | 33733E203 |
| — | BLACKSTONE GROUP L P | 613,500 | $19.43M | 0.0% | $31.67 | — | — | Put | 09253U108 |
| GVI | ISHARES TR | 174,637 | $19.4M | 0.0% | $111.09 | — | — | INTRM GOV/CR ETF | 464288612 |
| — | APACHE CORP | 495,127 | $19.39M | 0.0% | $39.16 | — | — | COM | 037411105 |
| — | BT GROUP PLC | 304,016 | $19.38M | 0.0% | $63.75 | — | — | ADR | 05577E101 |
| UNP | UNION PAC CORP | 218,600 | $19.33M | 0.0% | $88.41 | — | — | Put | 907818108 |
| — | AIRTRAN HLDGS INC | 7,141,000 | $19.32M | 0.0% | $2.70 | — | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | CHEMICAL FINL CORP | 596,998 | $19.31M | 0.0% | $32.35 | — | — | COM | 163731102 |
| AZN | ASTRAZENECA PLC | 606,778 | $19.31M | 0.0% | $31.82 | — | — | SPONSORED ADR | 046353108 |
| — | VANTIV INC | 429,510 | $19.29M | 0.0% | $44.92 | — | — | CL A | 92210H105 |
| — | SANDISK CORP | 355,000 | $19.29M | 0.0% | $54.33 | — | — | Put | 80004C101 |
| OMCL | OMNICELL INC | 619,680 | $19.27M | 0.0% | $31.10 | — | — | COM | 68213N109 |
| XBI | SPDR SERIES TRUST | 309,300 | $19.25M | 0.0% | $62.25 | — | — | Put | 78464A870 |
| HAE | HAEMONETICS CORP | 595,456 | $19.25M | 0.0% | $32.32 | — | — | COM | 405024100 |
| — | SPDR SERIES TRUST | 789,397 | $19.23M | 0.0% | $24.36 | — | — | NUVN BR SHT MUNI | 78464A425 |
| IYG | ISHARES TR | 224,282 | $19.17M | 0.0% | $85.48 | — | — | U.S. FIN SVC ETF | 464287770 |
| — | PATTERSON COMPANIES INC | 442,504 | $19.14M | 0.0% | $43.25 | — | — | COM | 703395103 |
| CBU | COMMUNITY BK SYS INC | 513,072 | $19.07M | 0.0% | $37.17 | — | — | COM | 203607106 |
| ENB | ENBRIDGE INC | 512,000 | $19.01M | 0.0% | $37.13 | — | — | Call | 29250N105 |
| — | RYDEX ETF TRUST | 222,987 | $18.98M | 0.0% | $85.14 | — | — | GUG S&P500EQWTTE | 78355W817 |
| VZ | VERIZON COMMUNICATIONS INC | 435,800 | $18.96M | 0.0% | $43.51 | — | — | Put | 92343V104 |
| — | ELECTRONIC ARTS INC | 8,884,000 | $18.96M | 0.0% | $2.13 | — | — | NOTE 0.750 | 285512AA7 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 913,400 | $18.95M | 0.0% | $20.75 | — | — | Put | 874039100 |
| ORCL | ORACLE CORP | 524,400 | $18.94M | 0.0% | $36.12 | — | — | Put | 68389X105 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 7,269,487 | $18.89M | 0.0% | $2.60 | — | — | COM NEW | 62426E402 |
| — | YAHOO INC | 653,138 | $18.88M | 0.0% | $28.91 | — | — | COM | 984332106 |
| KMX | CARMAX INC | 318,227 | $18.88M | 0.0% | $59.32 | — | — | COM | 143130102 |
| — | POWERSHARES ETF TRUST II | 817,357 | $18.83M | 0.0% | $23.04 | — | — | SENIOR LN PORT | 73936Q769 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 211,055 | $18.8M | 0.0% | $89.10 | — | — | COM | V7780T103 |
| — | MONSANTO CO NEW | 219,751 | $18.75M | 0.0% | $85.34 | — | — | COM | 61166W101 |
| IYH | ISHARES TR | 133,525 | $18.68M | 0.0% | $139.92 | — | — | US HLTHCARE ETF | 464287762 |
| KOP | KOPPERS HOLDINGS INC | 925,759 | $18.67M | 0.0% | $20.17 | — | — | COM | 50060P106 |
| MASI | MASIMO CORP | 478,834 | $18.46M | 0.0% | $38.56 | — | — | COM | 574795100 |
| — | PRAXAIR INC | 180,873 | $18.42M | 0.0% | $101.84 | — | — | COM | 74005P104 |
| AMP | AMERIPRISE FINL INC | 167,137 | $18.24M | 0.0% | $109.13 | — | — | COM | 03076C106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 477,061 | $18.2M | 0.0% | $38.15 | — | — | COM | 03820C105 |
| RBC | RBC BEARINGS INC | 302,932 | $18.09M | 0.0% | $59.73 | — | — | COM | 75524B104 |
| — | ABAXIS INC | 411,111 | $18.09M | 0.0% | $43.99 | — | — | COM | 002567105 |
| EWZ | ISHARES | 823,400 | $18.07M | 0.0% | $21.95 | — | — | Call | 464286400 |
| BAX | BAXTER INTL INC | 550,010 | $18.07M | 0.0% | $32.85 | — | — | COM | 071813109 |
| — | LAM RESEARCH CORP | 15,885,000 | $18.05M | 0.0% | $1.14 | — | — | NOTE 0.500% | 512807AJ7 |
| — | MARKWEST ENERGY PARTNERS L P | 420,653 | $18.05M | 0.0% | $42.91 | — | — | UNIT LTD PARTN | 570759100 |
| ISRG | INTUITIVE SURGICAL INC | 39,139 | $17.99M | 0.0% | $459.57 | — | — | COM NEW | 46120E602 |
| NJDCY | NIDEC CORP | 1,035,897 | $17.95M | 0.0% | $17.33 | — | — | SPONSORED ADR | 654090109 |
| DLTR | DOLLAR TREE INC | 269,031 | $17.93M | 0.0% | $66.67 | — | — | COM | 256746108 |
| EG | EVEREST RE GROUP LTD | 103,335 | $17.91M | 0.0% | $173.34 | — | — | COM | G3223R108 |
| BCS | BARCLAYS PLC | 1,207,400 | $17.84M | 0.0% | $14.78 | — | — | Put | 06738E204 |
| PRLB | PROTO LABS INC | 265,783 | $17.81M | 0.0% | $67.00 | — | — | COM | 743713109 |
| XHB | SPDR SERIES TRUST | 519,000 | $17.77M | 0.0% | $34.23 | — | — | Call | 78464A888 |
| MKL | MARKEL CORP | 22,145 | $17.76M | 0.0% | $801.81 | — | — | COM | 570535104 |
| — | MARKET VECTORS ETF TR | 1,128,724 | $17.72M | 0.0% | $15.70 | — | — | RUSSIA ETF | 57060U506 |
| NFLX | NETFLIX INC | 171,500 | $17.71M | 0.0% | $103.26 | — | — | Put | 64110L106 |
| TV | GRUPO TELEVISA SA | 678,371 | $17.65M | 0.0% | $26.02 | — | — | SPON ADR REP ORD | 40049J206 |
| — | DU PONT E I DE NEMOURS & CO | 365,000 | $17.59M | 0.0% | $48.20 | — | — | Put | 263534109 |
| ENB | ENBRIDGE INC | 470,500 | $17.47M | 0.0% | $37.13 | — | — | Put | 29250N105 |
| GPC | GENUINE PARTS CO | 210,634 | $17.46M | 0.0% | $82.89 | — | — | COM | 372460105 |
| — | KNIGHT TRANSN INC | 726,489 | $17.44M | 0.0% | $24.00 | — | — | COM | 499064103 |
| VLO | VALERO ENERGY CORP NEW | 289,600 | $17.41M | 0.0% | $60.10 | — | — | Put | 91913Y100 |
| QAI | INDEXIQ ETF TR | 604,312 | $17.41M | 0.0% | $28.80 | — | — | HEDGE MLTI ETF | 45409B107 |
| KRC | KILROY RLTY CORP | 266,841 | $17.39M | 0.0% | $65.16 | — | — | COM | 49427F108 |
| WMB | WILLIAMS COS INC DEL | 471,800 | $17.39M | 0.0% | $36.85 | — | — | Put | 969457100 |
| TLT | ISHARES TR | 140,538 | $17.36M | 0.0% | $123.54 | — | — | 20+ YR TR BD ETF | 464287432 |
| — | AGL RES INC | 284,160 | $17.34M | 0.0% | $61.04 | — | — | COM | 001204106 |
| — | PROSPECT CAPITAL CORPORATION | 17,108,000 | $17.26M | 0.0% | $1.01 | — | — | NOTE 6.250%12/1 | 74348TAC6 |
| XHB | SPDR SERIES TRUST | 504,000 | $17.25M | 0.0% | $34.23 | — | — | Put | 78464A888 |
| CMS | CMS ENERGY CORP | 487,004 | $17.2M | 0.0% | $35.32 | — | — | COM | 125896100 |
| GWW | GRAINGER W W INC | 80,008 | $17.2M | 0.0% | $215.00 | — | — | COM | 384802104 |
| — | THE ADT CORPORATION | 573,058 | $17.13M | 0.0% | $29.90 | — | — | COM | 00101J106 |
| MBUU | MALIBU BOATS INC | 1,220,633 | $17.06M | 0.0% | $13.98 | — | — | COM CL A | 56117J100 |
| MHK | MOHAWK INDS INC | 93,655 | $17.03M | 0.0% | $181.79 | — | — | COM | 608190104 |
| IP | INTL PAPER CO | 450,481 | $17.02M | 0.0% | $37.79 | — | — | COM | 460146103 |
| — | POTASH CORP SASK INC | 826,000 | $16.97M | 0.0% | $20.55 | — | — | Put | 73755L107 |
| SCSC | SCANSOURCE INC | 477,583 | $16.93M | 0.0% | $35.46 | — | — | COM | 806037107 |
| CAH | CARDINAL HEALTH INC | 220,000 | $16.9M | 0.0% | $76.82 | — | — | Put | 14149Y108 |
| NEM | NEWMONT MINING CORP | 1,050,000 | $16.87M | 0.0% | $16.07 | — | — | Call | 651639106 |
| IYW | ISHARES TR | 170,316 | $16.84M | 0.0% | $98.89 | — | — | U.S. TECH ETF | 464287721 |
| — | LIBERTY MEDIA CORP | 32,451,000 | $16.84M | 0.0% | $0.52 | — | — | DEB 3.500 | 530715AN1 |
| — | UNITED STATES OIL FUND LP | 1,146,900 | $16.84M | 0.0% | $14.68 | — | — | Put | 91232N108 |
| BIDU | BAIDU INC | 122,500 | $16.83M | 0.0% | $137.40 | — | — | Call | 056752108 |
| AVY | AVERY DENNISON CORP | 297,059 | $16.8M | 0.0% | $56.57 | — | — | COM | 053611109 |
| ROP | ROPER TECHNOLOGIES INC | 106,830 | $16.74M | 0.0% | $156.70 | — | — | COM | 776696106 |
| IYF | ISHARES TR | 198,694 | $16.71M | 0.0% | $84.11 | — | — | U.S. FINLS ETF | 464287788 |
| — | LINKEDIN CORP | 87,884 | $16.71M | 0.0% | $190.11 | — | — | COM CL A | 53578A108 |
| — | TIME WARNER CABLE INC | 93,000 | $16.68M | 0.0% | $179.37 | — | — | Call | 88732J207 |
| — | IAC INTERACTIVECORP | 255,200 | $16.66M | 0.0% | $65.27 | — | — | Call | 44919P508 |
| IGM | ISHARES TR | 165,816 | $16.63M | 0.0% | $100.30 | — | — | N AMER TECH ETF | 464287549 |
| MNST | MONSTER BEVERAGE CORP NEW | 122,681 | $16.58M | 0.0% | $135.14 | — | — | COM | 61174X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 198,600 | $16.56M | 0.0% | $83.36 | — | — | Call | N53745100 |
| M | MACYS INC | 321,000 | $16.47M | 0.0% | $51.32 | — | — | Put | 55616P104 |
| TRN | TRINITY INDS INC | 725,544 | $16.45M | 0.0% | $22.67 | — | — | COM | 896522109 |
| — | GLATFELTER | 953,641 | $16.42M | 0.0% | $17.22 | — | — | COM | 377316104 |
| DAL | DELTA AIR LINES INC DEL | 365,900 | $16.42M | 0.0% | $44.87 | — | — | Call | 247361702 |
| SNPS | SYNOPSYS INC | 353,637 | $16.33M | 0.0% | $46.18 | — | — | COM | 871607107 |
| AGO | ASSURED GUARANTY LTD | 652,662 | $16.32M | 0.0% | $25.00 | — | — | COM | G0585R106 |
| VRTS | VIRTUS INVT PARTNERS INC | 162,279 | $16.31M | 0.0% | $100.51 | — | — | COM | 92828Q109 |
| IYC | ISHARES TR | 118,190 | $16.26M | 0.0% | $137.59 | — | — | U.S. CNSM SV ETF | 464287580 |
| — | CHINA MOBILE LIMITED | 273,235 | $16.26M | 0.0% | $59.50 | — | — | SPONSORED ADR | 16941M109 |
| — | CHUBB CORP | 132,361 | $16.23M | 0.0% | $122.65 | — | — | COM | 171232101 |
| KRE | SPDR SERIES TRUST | 393,364 | $16.2M | 0.0% | $41.18 | — | — | S&P REGL BKG | 78464A698 |
| TM | TOYOTA MOTOR CORP | 137,758 | $16.16M | 0.0% | $117.28 | — | — | SP ADR REP2COM | 892331307 |
| DSGX | DESCARTES SYS GROUP INC | 912,387 | $16.14M | 0.0% | $17.69 | — | — | COM | 249906108 |
| — | ADVISORY BRD CO | 354,013 | $16.12M | 0.0% | $45.54 | — | — | COM | 00762W107 |
| — | UNILEVER N V | 400,793 | $16.11M | 0.0% | $40.20 | — | — | N Y SHS NEW | 904784709 |
| BMO | BANK MONTREAL QUE | 295,300 | $16.11M | 0.0% | $54.55 | — | — | Put | 063671101 |
| JPM | JPMORGAN CHASE & CO | 263,800 | $16.08M | 0.0% | $60.97 | — | — | Call | 46625H100 |
| IDXX | IDEXX LABS INC | 216,519 | $16.07M | 0.0% | $74.24 | — | — | COM | 45168D104 |
| XLP | SELECT SECTOR SPDR TR | 340,392 | $16.06M | 0.0% | $47.19 | — | — | SBI CONS STPLS | 81369Y308 |
| LKQ | LKQ CORP | 565,800 | $16.05M | 0.0% | $28.36 | — | — | COM | 501889208 |
| VOYA | VOYA FINL INC | 411,810 | $15.97M | 0.0% | $38.77 | — | — | COM | 929089100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 287,755 | $15.93M | 0.0% | $55.35 | — | — | COM | 11133T103 |
| SCHB | SCHWAB STRATEGIC TR | 343,184 | $15.92M | 0.0% | $46.38 | — | — | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR TR | 260,000 | $15.91M | 0.0% | $61.20 | — | — | Call | 81369Y506 |
| PLXS | PLEXUS CORP | 411,643 | $15.88M | 0.0% | $38.58 | — | — | COM | 729132100 |
| — | TWITTER INC | 589,100 | $15.87M | 0.0% | $26.94 | — | — | Call | 90184L102 |
| — | SYNERGY RES CORP | 1,619,113 | $15.87M | 0.0% | $9.80 | — | — | COM | 87164P103 |
| TAP | MOLSON COORS BREWING CO | 190,591 | $15.82M | 0.0% | $83.02 | — | — | CL B | 60871R209 |
| — | AGRIUM INC | 176,600 | $15.81M | 0.0% | $89.50 | — | — | Call | 008916108 |
| — | BANK OF THE OZARKS INC | 360,190 | $15.76M | 0.0% | $43.76 | — | — | COM | 063904106 |
| EMBJ | EMBRAER S A | 615,824 | $15.75M | 0.0% | $25.58 | — | — | SP ADR REP 4 COM | 29082A107 |
| HLF | HERBALIFE LTD | 288,700 | $15.73M | 0.0% | $54.50 | — | — | Put | G4412G101 |
| HURN | HURON CONSULTING GROUP INC | 251,143 | $15.7M | 0.0% | $62.53 | — | — | COM | 447462102 |
| — | BHP BILLITON PLC | 510,714 | $15.66M | 0.0% | $30.67 | — | — | SPONSORED ADR | 05545E209 |
| TD | TORONTO DOMINION BK ONT | 397,100 | $15.65M | 0.0% | $39.42 | — | — | Call | 891160509 |
| — | GOOGLE INC | 25,700 | $15.64M | 0.0% | $608.40 | — | — | Call | 38259P706 |
| ICVT | ISHARES TR | 350,234 | $15.63M | 0.0% | $44.64 | — | — | CONV BD ETF | 46435G102 |
| CPRT | COPART INC | 473,768 | $15.59M | 0.0% | $32.90 | — | — | COM | 217204106 |
| — | CELESTICA INC | 1,204,750 | $15.53M | 0.0% | $12.89 | — | — | SUB VTG SHS | 15101Q108 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,214,296 | $15.51M | 0.0% | $12.77 | — | — | SPONSORED ADR | 16945R104 |
| IBB | ISHARES TR | 51,100 | $15.5M | 0.0% | $303.33 | — | — | Put | 464287556 |
| — | POWERSHARES ETF TR II | 528,392 | $15.47M | 0.0% | $29.28 | — | — | BUILD AMER ETF | 73937B407 |
| MAS | MASCO CORP | 614,045 | $15.46M | 0.0% | $25.18 | — | — | COM | 574599106 |
| — | POWERSHARES ETF TRUST | 644,071 | $15.42M | 0.0% | $23.94 | — | — | DYN MEDIA PORT | 73935X823 |
| — | ANADARKO PETE CORP | 255,000 | $15.4M | 0.0% | $60.39 | — | — | Put | 032511107 |
| — | ACETO CORP | 559,466 | $15.36M | 0.0% | $27.45 | — | — | COM | 004446100 |
| — | BEACON ROOFING SUPPLY INC | 472,177 | $15.34M | 0.0% | $32.49 | — | — | COM | 073685109 |
| — | CONTINENTAL RESOURCES INC | 529,015 | $15.33M | 0.0% | $28.97 | — | — | COM | 212015101 |
| HAL | HALLIBURTON CO | 433,000 | $15.31M | 0.0% | $35.35 | — | — | Call | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO | 258,100 | $15.28M | 0.0% | $59.20 | — | — | Put | 110122108 |
| — | MARKET VECTORS ETF TR | 555,000 | $15.25M | 0.0% | $27.48 | — | — | Put | 57060U191 |
| VRSK | VERISK ANALYTICS INC | 206,316 | $15.25M | 0.0% | $73.91 | — | — | COM | 92345Y106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 891,781 | $15.23M | 0.0% | $17.08 | — | — | DORSEY WRIGHT | 33738R886 |
| E | ENI S P A | 484,804 | $15.21M | 0.0% | $31.37 | — | — | SPONSORED ADR | 26874R108 |
| — | KONA GRILL INC | 965,043 | $15.2M | 0.0% | $15.75 | — | — | COM | 50047H201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 177,867 | $15.2M | 0.0% | $85.43 | — | — | INT-TERM CORP | 92206C870 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 389,350 | $15.19M | 0.0% | $39.01 | — | — | SPONSORED ADR | 358029106 |
| — | JDS UNIPHASE CORP | 16,166,000 | $15.12M | 0.0% | $0.94 | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 315,000 | $15.07M | 0.0% | $47.83 | — | — | Put | 74734M109 |
| TMUS | T MOBILE US INC | 377,988 | $15.05M | 0.0% | $39.81 | — | — | COM | 872590104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 159,680 | $15M | 0.0% | $93.93 | — | — | COM | 98956P102 |
| — | TOWERS WATSON & CO | 127,676 | $14.98M | 0.0% | $117.37 | — | — | CL A | 891894107 |
| — | EVERBANK FINL CORP | 774,691 | $14.95M | 0.0% | $19.30 | — | — | COM | 29977G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 238,271 | $14.93M | 0.0% | $62.65 | — | — | HIGH DIV YLD | 921946406 |
| — | SYMANTEC CORP | 765,056 | $14.9M | 0.0% | $19.47 | — | — | COM | 871503108 |
| MIDD | MIDDLEBY CORP | 141,072 | $14.84M | 0.0% | $105.19 | — | — | COM | 596278101 |
| — | FACTORSHARES TR | 587,297 | $14.83M | 0.0% | $25.25 | — | — | ISE CYBER SEC | 30304R407 |
| BMO | BANK MONTREAL QUE | 271,600 | $14.82M | 0.0% | $54.55 | — | — | Call | 063671101 |
| HRL | HORMEL FOODS CORP | 232,838 | $14.74M | 0.0% | $63.31 | — | — | COM | 440452100 |
| GILD | GILEAD SCIENCES INC | 150,000 | $14.73M | 0.0% | $98.19 | — | — | Call | 375558103 |
| LFCR | LANDEC CORP | 1,258,763 | $14.69M | 0.0% | $11.67 | — | — | COM | 514766104 |
| — | PRIMERO MNG CORP | 6,260,263 | $14.59M | 0.0% | $2.33 | — | — | COM | 74164W106 |
| — | VITAMIN SHOPPE INC | 446,842 | $14.59M | 0.0% | $32.64 | — | — | COM | 92849E101 |
| — | HIBBETT SPORTS INC | 415,730 | $14.55M | 0.0% | $35.01 | — | — | COM | 428567101 |
| BRO | BROWN & BROWN INC | 469,887 | $14.55M | 0.0% | $30.97 | — | — | COM | 115236101 |
| — | PIMCO DYNAMIC INCOME FD | 504,280 | $14.52M | 0.0% | $28.80 | — | — | SHS | 72201Y101 |
| SLB | SCHLUMBERGER LTD | 210,000 | $14.48M | 0.0% | $68.97 | — | — | Put | 806857108 |
| EFV | ISHARES TR | 312,876 | $14.48M | 0.0% | $46.29 | — | — | EAFE VALUE ETF | 464288877 |
| NXPI | NXP SEMICONDUCTORS N V | 166,300 | $14.48M | 0.0% | $87.07 | — | — | Put | N6596X109 |
| ABBV | ABBVIE INC | 266,000 | $14.47M | 0.0% | $54.41 | — | — | Call | 00287Y109 |
| EWG | ISHARES | 584,971 | $14.47M | 0.0% | $24.74 | — | — | MSCI GERMANY ETF | 464286806 |
| — | SPIRIT AIRLS INC | 305,223 | $14.44M | 0.0% | $47.30 | — | — | COM | 848577102 |
| — | SERVICENOW INC | 12,755,000 | $14.43M | 0.0% | $1.13 | — | — | NOTE | 81762PAB8 |
| — | TIME WARNER INC | 209,900 | $14.43M | 0.0% | $68.75 | — | — | Put | 887317303 |
| — | MARKET VECTORS ETF TR | 1,050,000 | $14.43M | 0.0% | $13.74 | — | — | Put | 57060U100 |
| — | LEVEL 3 COMMUNICATIONS INC | 329,965 | $14.42M | 0.0% | $43.69 | — | — | COM NEW | 52729N308 |
| — | ENSCO PLC | 1,023,000 | $14.4M | 0.0% | $14.08 | — | — | Call | G3157S106 |
| — | HOME PROPERTIES INC | 192,545 | $14.39M | 0.0% | $74.75 | — | — | COM | 437306103 |
| — | LEUCADIA NATL CORP | 709,855 | $14.38M | 0.0% | $20.26 | — | — | COM | 527288104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 191,753 | $14.38M | 0.0% | $74.98 | — | — | COM | 501570105 |
| BHP | BHP BILLITON LTD | 453,889 | $14.35M | 0.0% | $31.62 | — | — | SPONSORED ADR | 088606108 |
| MTB | M & T BK CORP | 117,320 | $14.31M | 0.0% | $121.96 | — | — | COM | 55261F104 |
| — | JARDEN CORP | 12,430,000 | $14.29M | 0.0% | $1.15 | — | — | NOTE 1.125 | 471109AM0 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 776,385 | $14.29M | 0.0% | $18.40 | — | — | COM | 76973Q105 |
| — | COLUMBIA PPTY TR INC | 615,705 | $14.29M | 0.0% | $23.20 | — | — | COM NEW | 198287203 |
| FANG | DIAMONDBACK ENERGY INC | 220,905 | $14.27M | 0.0% | $64.60 | — | — | COM | 25278X109 |
| — | CENTURYLINK INC | 566,759 | $14.24M | 0.0% | $25.12 | — | — | COM | 156700106 |
| IHE | ISHARES TR | 96,159 | $14.23M | 0.0% | $148.00 | — | — | U.S. PHARMA ETF | 464288836 |
| — | IMPAX LABORATORIES INC | 404,014 | $14.22M | 0.0% | $35.21 | — | — | COM | 45256B101 |
| — | CEPHEID | 13,926,000 | $14.21M | 0.0% | $1.02 | — | — | DBCV 1.250 | 15670RAC1 |
| UPS | UNITED PARCEL SERVICE INC | 143,000 | $14.11M | 0.0% | $98.69 | — | — | Put | 911312106 |
| — | CHICAGO BRIDGE & IRON CO N V | 355,820 | $14.11M | 0.0% | $39.66 | — | — | COM | 167250109 |
| PCAR | PACCAR INC | 269,455 | $14.06M | 0.0% | $52.17 | — | — | COM | 693718108 |
| — | RTI INTL METALS INC | 13,991,000 | $14.05M | 0.0% | $1.00 | — | — | NOTE 3.000 | 74973WAA5 |
| — | CALUMET SPECIALTY PRODS PTNR | 576,631 | $14M | 0.0% | $24.28 | — | — | UT LTD PARTNER | 131476103 |
| TDG | TRANSDIGM GROUP INC | 65,896 | $14M | 0.0% | $212.40 | — | — | COM | 893641100 |
| OMC | OMNICOM GROUP INC | 211,653 | $13.95M | 0.0% | $65.90 | — | — | COM | 681919106 |
| TLH | ISHARES TR | 101,470 | $13.93M | 0.0% | $137.26 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | GRAMERCY PPTY TR INC | 666,594 | $13.85M | 0.0% | $20.77 | — | — | COM NEW | 38489R605 |
| — | STARWOOD PPTY TR INC | 13,408,000 | $13.71M | 0.0% | $1.02 | — | — | NOTE 4.550 | 85571BAA3 |
| MAT | MATTEL INC | 650,983 | $13.71M | 0.0% | $21.06 | — | — | COM | 577081102 |
| — | POWERSHARES ETF TR II | 380,946 | $13.7M | 0.0% | $35.96 | — | — | KBW BK PORT | 73937B746 |
| — | SANDISK CORP | 251,851 | $13.68M | 0.0% | $54.33 | — | — | COM | 80004C101 |
| OHI | OMEGA HEALTHCARE INVS INC | 389,047 | $13.67M | 0.0% | $35.15 | — | — | COM | 681936100 |
| LULU | LULULEMON ATHLETICA INC | 269,741 | $13.66M | 0.0% | $50.65 | — | — | COM | 550021109 |
| MOH | MOLINA HEALTHCARE INC | 197,945 | $13.63M | 0.0% | $68.85 | — | — | COM | 60855R100 |
| MLM | MARTIN MARIETTA MATLS INC | 89,649 | $13.62M | 0.0% | $151.96 | — | — | COM | 573284106 |
| — | NOVELLUS SYS INC | 7,145,000 | $13.62M | 0.0% | $1.91 | — | — | NOTE 2.625 | 670008AD3 |
| — | RANDGOLD RES LTD | 230,000 | $13.59M | 0.0% | $59.09 | — | — | Put | 752344309 |
| UNM | UNUM GROUP | 421,548 | $13.52M | 0.0% | $32.08 | — | — | COM | 91529Y106 |
| — | PINNACLE FINL PARTNERS INC | 273,543 | $13.52M | 0.0% | $49.41 | — | — | COM | 72346Q104 |
| — | BAXALTA INC | 427,628 | $13.47M | 0.0% | $31.51 | — | — | COM | 07177M103 |
| — | DOW CHEM CO | 317,500 | $13.46M | 0.0% | $42.40 | — | — | Put | 260543103 |
| SLV | ISHARES SILVER TRUST | 968,700 | $13.44M | 0.0% | $13.87 | — | — | Call | 46428Q109 |
| — | COACH INC | 462,593 | $13.38M | 0.0% | $28.93 | — | — | COM | 189754104 |
| AXP | AMERICAN EXPRESS CO | 180,500 | $13.38M | 0.0% | $74.13 | — | — | Put | 025816109 |
| — | TIME WARNER CABLE INC | 74,548 | $13.37M | 0.0% | $179.39 | — | — | COM | 88732J207 |
| — | DEALERTRACK TECHNOLOGIES INC | 11,928,000 | $13.36M | 0.0% | $1.12 | — | — | NOTE 1.500 | 242309AB8 |
| FF | FUTUREFUEL CORPORATION | 1,345,764 | $13.29M | 0.0% | $9.88 | — | — | COM | 36116M106 |
| DIOD | DIODES INC | 620,864 | $13.27M | 0.0% | $21.37 | — | — | COM | 254543101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,970 | $13.2M | 0.0% | $258.98 | — | — | COM | 018581108 |
| IJS | ISHARES TR | 125,528 | $13.15M | 0.0% | $104.79 | — | — | SP SMCP600VL ETF | 464287879 |
| BIV | VANGUARD BD INDEX FD INC | 154,951 | $13.15M | 0.0% | $84.84 | — | — | INTERMED TERM | 921937819 |
| MTD | METTLER TOLEDO INTERNATIONAL | 46,088 | $13.12M | 0.0% | $284.76 | — | — | COM | 592688105 |
| — | CENTRAL FD CDA LTD | 1,234,769 | $13.08M | 0.0% | $10.59 | — | — | CL A | 153501101 |
| AEM | AGNICO EAGLE MINES LTD | 515,000 | $13.04M | 0.0% | $25.32 | — | — | Put | 008474108 |
| — | ARES CAP CORP | 12,827,000 | $12.97M | 0.0% | $1.01 | — | — | NOTE 5.750 | 04010LAB9 |
| ZTS | ZOETIS INC | 313,087 | $12.89M | 0.0% | $41.18 | — | — | CL A | 98978V103 |
| — | CHESAPEAKE ENERGY CORP | 13,006,000 | $12.86M | 0.0% | $0.99 | — | — | NOTE 2.750 | 165167BW6 |
| — | MEAD JOHNSON NUTRITION CO | 182,397 | $12.84M | 0.0% | $70.40 | — | — | COM | 582839106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 15,531,000 | $12.82M | 0.0% | $0.83 | — | — | NOTE 1.750 | 74734MAF6 |
| — | CTRIP COM INTL LTD | 11,948,000 | $12.8M | 0.0% | $1.07 | — | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | NIC INC | 721,109 | $12.77M | 0.0% | $17.71 | — | — | COM | 62914B100 |
| KSS | KOHLS CORP | 274,885 | $12.73M | 0.0% | $46.31 | — | — | COM | 500255104 |
| — | HANESBRANDS INC | 439,241 | $12.71M | 0.0% | $28.94 | — | — | COM | 410345102 |
| VTIP | VANGUARD MALVERN FDS | 262,217 | $12.69M | 0.0% | $48.38 | — | — | STRM INFPROIDX | 922020805 |
| SEE | SEALED AIR CORP NEW | 270,000 | $12.66M | 0.0% | $46.88 | — | — | Call | 81211K100 |
| — | CTRIP COM INTL LTD | 200,100 | $12.64M | 0.0% | $63.18 | — | — | Put | 22943F100 |
| HSY | HERSHEY CO | 137,449 | $12.63M | 0.0% | $91.89 | — | — | COM | 427866108 |
| — | WHOLE FOODS MKT INC | 399,000 | $12.63M | 0.0% | $31.65 | — | — | Put | 966837106 |
| WTMF | WISDOMTREE TR | 304,190 | $12.61M | 0.0% | $41.44 | — | — | FUTRE STRAT FD | 97717W125 |
| T | AT&T INC | 385,700 | $12.57M | 0.0% | $32.58 | — | — | Call | 00206R102 |
| KGC | KINROSS GOLD CORP | 7,301,598 | $12.56M | 0.0% | $1.72 | — | — | COM NO PAR | 496902404 |
| SBUX | STARBUCKS CORP | 220,600 | $12.54M | 0.0% | $56.84 | — | — | Put | 855244109 |
| — | MARKET VECTORS ETF TR | 456,066 | $12.53M | 0.0% | $27.48 | — | — | OIL SVCS ETF | 57060U191 |
| — | CBS CORP NEW | 314,000 | $12.53M | 0.0% | $39.90 | — | — | Put | 124857202 |
| — | MICHAEL KORS HLDGS LTD | 296,306 | $12.52M | 0.0% | $42.24 | — | — | SHS | G60754101 |
| EBAY | EBAY INC | 510,600 | $12.48M | 0.0% | $24.44 | — | — | Call | 278642103 |
| — | LIBERTY GLOBAL PLC | 304,084 | $12.47M | 0.0% | $41.02 | — | — | SHS CL C | G5480U120 |
| NEAR | ISHARES U S ETF TR | 248,675 | $12.46M | 0.0% | $50.09 | — | — | SHT MAT BD ETF | 46431W507 |
| TLT | ISHARES TR | 100,600 | $12.43M | 0.0% | $123.54 | — | — | Put | 464287432 |
| BSX | BOSTON SCIENTIFIC CORP | 756,004 | $12.41M | 0.0% | $16.41 | — | — | COM | 101137107 |
| — | PRICELINE GRP INC | 10,000 | $12.37M | 0.0% | $1236.90 | — | — | Call | 741503403 |
| — | TIME WARNER INC | 179,700 | $12.35M | 0.0% | $68.75 | — | — | Call | 887317303 |
| KB | KB FINANCIAL GROUP INC | 417,978 | $12.29M | 0.0% | $29.39 | — | — | SPONSORED ADR | 48241A105 |
| JKHY | HENRY JACK & ASSOC INC | 176,379 | $12.28M | 0.0% | $69.61 | — | — | COM | 426281101 |
| DWX | SPDR INDEX SHS FDS | 361,440 | $12.28M | 0.0% | $33.96 | — | — | S&P INTL ETF | 78463X772 |
| PKG | PACKAGING CORP AMER | 203,856 | $12.26M | 0.0% | $60.16 | — | — | COM | 695156109 |
| — | RESTORATION HARDWARE HLDGS I | 131,431 | $12.26M | 0.0% | $93.31 | — | — | COM | 761283100 |
| — | NATIONAL OILWELL VARCO INC | 325,691 | $12.26M | 0.0% | $37.65 | — | — | COM | 637071101 |
| — | UNITED STATES OIL FUND LP | 831,952 | $12.21M | 0.0% | $14.68 | — | — | UNITS | 91232N108 |
| IBN | ICICI BK LTD | 1,452,744 | $12.17M | 0.0% | $8.38 | — | — | ADR | 45104G104 |
| — | SYNGENTA AG | 190,830 | $12.17M | 0.0% | $63.77 | — | — | SPONSORED ADR | 87160A100 |
| — | WASTE CONNECTIONS INC | 248,251 | $12.06M | 0.0% | $48.58 | — | — | COM | 941053100 |
| EEMA | ISHARES | 239,537 | $12.04M | 0.0% | $50.27 | — | — | MSCI EM ASIA ETF | 464286426 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 388,533 | $11.98M | 0.0% | $30.84 | — | — | COM | 49338L103 |
| AEE | AMEREN CORP | 282,824 | $11.96M | 0.0% | $42.27 | — | — | COM | 023608102 |
| — | SEARS HLDGS CORP | 528,100 | $11.94M | 0.0% | $22.60 | — | — | Call | 812350106 |
| BNS | BANK N S HALIFAX | 270,500 | $11.92M | 0.0% | $44.08 | — | — | Put | 064149107 |
| — | CHINA PETE & CHEM CORP | 193,539 | $11.91M | 0.0% | $61.54 | — | — | SPON ADR H SHS | 16941R108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 414,983 | $11.89M | 0.0% | $28.66 | — | — | COM UNITS | 86764L108 |
| — | DOMTAR CORP | 332,119 | $11.88M | 0.0% | $35.76 | — | — | COM NEW | 257559203 |
| M | MACYS INC | 230,000 | $11.8M | 0.0% | $51.32 | — | — | Call | 55616P104 |
| — | DEALERTRACK TECHNOLOGIES INC | 186,768 | $11.8M | 0.0% | $63.16 | — | — | COM | 242309102 |
| — | PERFICIENT INC | 763,257 | $11.78M | 0.0% | $15.43 | — | — | COM | 71375U101 |
| — | POWERSHARES ETF TRUST | 814,248 | $11.77M | 0.0% | $14.45 | — | — | INTL DIV ACHV | 73935X716 |
| IT | GARTNER INC | 139,689 | $11.72M | 0.0% | $83.93 | — | — | COM | 366651107 |
| — | DISCOVERY COMMUNICATNS NEW | 482,394 | $11.72M | 0.0% | $24.29 | — | — | COM SER C | 25470F302 |
| IEFA | ISHARES TR | 221,750 | $11.71M | 0.0% | $52.82 | — | — | CORE MSCI EAFE | 46432F842 |
| FXL | FIRST TR EXCHANGE TRADED FD | 370,039 | $11.71M | 0.0% | $31.65 | — | — | TECH ALPHADEX | 33734X176 |
| ADSK | AUTODESK INC | 264,789 | $11.69M | 0.0% | $44.14 | — | — | COM | 052769106 |
| TMUS | T MOBILE US INC | 292,100 | $11.63M | 0.0% | $39.81 | — | — | Put | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $11.6M | 0.0% | $116.01 | — | — | Put | 91324P102 |
| — | HEWLETT PACKARD CO | 451,900 | $11.57M | 0.0% | $25.61 | — | — | Put | 428236103 |
| — | SEAGATE TECHNOLOGY PLC | 257,078 | $11.52M | 0.0% | $44.80 | — | — | SHS | G7945M107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 231,423 | $11.49M | 0.0% | $49.63 | — | — | COM | 754730109 |
| EWC | ISHARES | 499,142 | $11.48M | 0.0% | $23.00 | — | — | MSCI CDA ETF | 464286509 |
| CLH | CLEAN HARBORS INC | 261,028 | $11.48M | 0.0% | $43.97 | — | — | COM | 184496107 |
| WEX | WEX INC | 132,190 | $11.48M | 0.0% | $86.82 | — | — | COM | 96208T104 |
| VO | VANGUARD INDEX FDS | 98,320 | $11.47M | 0.0% | $116.68 | — | — | MID CAP ETF | 922908629 |
| SEE | SEALED AIR CORP NEW | 244,636 | $11.47M | 0.0% | $46.87 | — | — | COM | 81211K100 |
| — | TENNECO INC | 255,454 | $11.44M | 0.0% | $44.77 | — | — | COM | 880349105 |
| IGE | ISHARES TR | 393,807 | $11.44M | 0.0% | $29.04 | — | — | NA NAT RES | 464287374 |
| MAIN | MAIN STREET CAPITAL CORP | 428,670 | $11.43M | 0.0% | $26.66 | — | — | COM | 56035L104 |
| KO | COCA COLA CO | 284,500 | $11.41M | 0.0% | $40.12 | — | — | Put | 191216100 |
| MDT | MEDTRONIC PLC | 170,000 | $11.38M | 0.0% | $66.94 | — | — | Put | G5960L103 |
| — | MARKET VECTORS ETF TR | 724,600 | $11.38M | 0.0% | $15.70 | — | — | Put | 57060U506 |
| — | HD SUPPLY HLDGS INC | 396,945 | $11.36M | 0.0% | $28.62 | — | — | COM | 40416M105 |
| — | YAMANA GOLD INC | 6,682,930 | $11.36M | 0.0% | $1.70 | — | — | COM | 98462Y100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 69,525 | $11.36M | 0.0% | $163.37 | — | — | COM | 90384S303 |
| TTEK | TETRA TECH INC NEW | 466,945 | $11.35M | 0.0% | $24.31 | — | — | COM | 88162G103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 300,560 | $11.35M | 0.0% | $37.76 | — | — | COM SHS | 33735J101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 206,017 | $11.35M | 0.0% | $55.08 | — | — | COM | 030420103 |
| — | XEROX CORP | 1,165,562 | $11.34M | 0.0% | $9.73 | — | — | COM | 984121103 |
| — | MARKET VECTORS ETF TR | 721,100 | $11.32M | 0.0% | $15.70 | — | — | Call | 57060U506 |
| FXI | ISHARES TR | 318,903 | $11.31M | 0.0% | $35.47 | — | — | CHINA LG-CAP ETF | 464287184 |
| CTAS | CINTAS CORP | 131,191 | $11.25M | 0.0% | $85.75 | — | — | COM | 172908105 |
| — | L BRANDS INC | 124,408 | $11.21M | 0.0% | $90.13 | — | — | COM | 501797104 |
| MUB | ISHARES TR | 102,353 | $11.21M | 0.0% | $109.55 | — | — | NAT AMT FREE BD | 464288414 |
| EQR | EQUITY RESIDENTIAL | 148,981 | $11.19M | 0.0% | $75.12 | — | — | SH BEN INT | 29476L107 |
| — | ACTUANT CORP | 608,531 | $11.19M | 0.0% | $18.39 | — | — | CL A NEW | 00508X203 |
| ILCV | ISHARES TR | 144,962 | $11.19M | 0.0% | $77.17 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 429,839 | $11.15M | 0.0% | $25.93 | — | — | COM | 775043102 |
| RIO | RIO TINTO PLC | 329,536 | $11.14M | 0.0% | $33.82 | — | — | SPONSORED ADR | 767204100 |
| — | ALTERA CORP | 221,918 | $11.11M | 0.0% | $50.08 | — | — | COM | 021441100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 229,046 | $11.09M | 0.0% | $48.44 | — | — | COM | 70959W103 |
| — | MOBILE MINI INC | 359,743 | $11.08M | 0.0% | $30.79 | — | — | COM | 60740F105 |
| — | GOOGLE INC | 18,200 | $11.07M | 0.0% | $608.41 | — | — | Put | 38259P706 |
| CE | CELANESE CORP DEL | 186,841 | $11.06M | 0.0% | $59.17 | — | — | COM SER A | 150870103 |
| — | ALEXION PHARMACEUTICALS INC | 70,686 | $11.05M | 0.0% | $156.40 | — | — | COM | 015351109 |
| IBN | ICICI BK LTD | 1,319,000 | $11.05M | 0.0% | $8.38 | — | — | Put | 45104G104 |
| — | ALCOA INC | 1,140,800 | $11.02M | 0.0% | $9.66 | — | — | Put | 013817101 |
| STPZ | PIMCO ETF TR | 212,750 | $10.97M | 0.0% | $51.57 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | JANUS CAP GROUP INC | 806,151 | $10.96M | 0.0% | $13.60 | — | — | COM | 47102X105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 487,990 | $10.96M | 0.0% | $22.45 | — | — | FINLS ALPHADEX | 33734X135 |
| — | DISCOVERY COMMUNICATNS NEW | 419,814 | $10.93M | 0.0% | $26.03 | — | — | COM SER A | 25470F104 |
| — | ILLUMINA INC | 5,275,000 | $10.91M | 0.0% | $2.07 | — | — | NOTE 0.250 | 452327AD1 |
| — | OAKTREE CAP GROUP LLC | 220,033 | $10.89M | 0.0% | $49.50 | — | — | UNIT CL A | 674001201 |
| — | HOLOGIC INC | 6,562,000 | $10.88M | 0.0% | $1.66 | — | — | FRNT 2.000 | 436440AB7 |
| PRU | PRUDENTIAL FINL INC | 142,500 | $10.86M | 0.0% | $76.21 | — | — | Put | 744320102 |
| — | VERISIGN INC | 5,173,000 | $10.85M | 0.0% | $2.10 | — | — | SDCV 3.250 | 92343EAD4 |
| — | ROCKWELL COLLINS INC | 132,589 | $10.85M | 0.0% | $81.84 | — | — | COM | 774341101 |
| XOM | EXXON MOBIL CORP | 145,900 | $10.85M | 0.0% | $74.35 | — | — | Put | 30231G102 |
| — | CAMERON INTERNATIONAL CORP | 176,872 | $10.85M | 0.0% | $61.32 | — | — | COM | 13342B105 |
| VFH | VANGUARD WORLD FDS | 234,275 | $10.84M | 0.0% | $46.29 | — | — | FINANCIALS ETF | 92204A405 |
| SSD | SIMPSON MANUFACTURING CO INC | 323,602 | $10.84M | 0.0% | $33.49 | — | — | COM | 829073105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,179,917 | $10.83M | 0.0% | $9.18 | — | — | UNIT | 85207H104 |
| ATR | APTARGROUP INC | 164,190 | $10.83M | 0.0% | $65.96 | — | — | COM | 038336103 |
| DOX | AMDOCS LTD | 189,876 | $10.8M | 0.0% | $56.87 | — | — | SHS | G02602103 |
| TRIP | TRIPADVISOR INC | 171,097 | $10.78M | 0.0% | $63.03 | — | — | COM | 896945201 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 475,178 | $10.78M | 0.0% | $22.69 | — | — | COM | 63888U108 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 484,924 | $10.78M | 0.0% | $22.23 | — | — | FST TR GLB FD | 33739H101 |
| — | DUNKIN BRANDS GROUP INC | 219,901 | $10.78M | 0.0% | $49.00 | — | — | COM | 265504100 |
| — | EAGLE BULK SHIPPING INC | 1,816,216 | $10.77M | 0.0% | $5.93 | — | — | SHS NEW 2014 | Y2187A127 |
| — | PACIRA PHARMACEUTICALS INC | 5,997,000 | $10.77M | 0.0% | $1.80 | — | — | NOTE 3.250% 2/0 | 695127AB6 |
| DLN | WISDOMTREE TR | 159,947 | $10.77M | 0.0% | $67.30 | — | — | LARGECAP DIVID | 97717W307 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,015,083 | $10.74M | 0.0% | $10.58 | — | — | COM | 913837100 |
| EFAV | ISHARES TR | 172,063 | $10.73M | 0.0% | $62.39 | — | — | EAFE MIN VOL ETF | 46429B689 |
| HBM | HUDBAY MINERALS INC | 2,905,048 | $10.69M | 0.0% | $3.68 | — | — | COM | 443628102 |
| MG | MISTRAS GROUP INC | 830,939 | $10.68M | 0.0% | $12.85 | — | — | COM | 60649T107 |
| — | SIRONA DENTAL SYSTEMS INC | 114,384 | $10.68M | 0.0% | $93.33 | — | — | COM | 82966C103 |
| RY | ROYAL BK CDA MONTREAL QUE | 192,500 | $10.64M | 0.0% | $55.25 | — | — | Call | 780087102 |
| CBOE | CBOE HLDGS INC | 158,210 | $10.61M | 0.0% | $67.08 | — | — | COM | 12503M108 |
| — | STARZ | 283,164 | $10.57M | 0.0% | $37.34 | — | — | COM SER A | 85571Q102 |
| IPGP | IPG PHOTONICS CORP | 138,930 | $10.55M | 0.0% | $75.97 | — | — | COM | 44980X109 |
| IGOV | ISHARES TR | 115,519 | $10.52M | 0.0% | $91.05 | — | — | INTL TREA BD ETF | 464288117 |
| CVLT | COMMVAULT SYSTEMS INC | 309,548 | $10.51M | 0.0% | $33.96 | — | — | COM | 204166102 |
| ACWV | ISHARES | 156,882 | $10.5M | 0.0% | $66.95 | — | — | CNTRY MIN VL ETF | 464286525 |
| INGR | INGREDION INC | 120,097 | $10.48M | 0.0% | $87.30 | — | — | COM | 457187102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 393,691 | $10.47M | 0.0% | $26.60 | — | — | UNIT LTD PARTN | 01881G106 |
| — | POWERSHARES ETF TRUST | 114,218 | $10.45M | 0.0% | $91.45 | — | — | FTSE US1500 SM | 73935X567 |
| — | CTRIP COM INTL LTD | 164,934 | $10.42M | 0.0% | $63.18 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 214,758 | $10.38M | 0.0% | $48.34 | — | — | COM CL A | 848574109 |
| FTNT | FORTINET INC | 244,231 | $10.37M | 0.0% | $42.48 | — | — | COM | 34959E109 |
| — | POWERSHARES GLOBAL ETF TRUST | 720,357 | $10.36M | 0.0% | $14.38 | — | — | EMER MRKT PORT | 73936T763 |
| — | FIAT CHRYSLER AUTOMOBILES N | 783,620 | $10.35M | 0.0% | $13.21 | — | — | SHS | N31738102 |
| — | WELLS FARGO & CO NEW | 8,839 | $10.32M | 0.0% | $1168.12 | — | — | PERP PFD CNV A | 949746804 |
| — | CYTEC INDS INC | 139,555 | $10.31M | 0.0% | $73.85 | — | — | COM | 232820100 |
| CCK | CROWN HOLDINGS INC | 223,956 | $10.25M | 0.0% | $45.75 | — | — | COM | 228368106 |
| — | ARM HLDGS PLC | 236,663 | $10.24M | 0.0% | $43.25 | — | — | SPONSORED ADR | 042068106 |
| — | PIER 1 IMPORTS INC | 1,470,736 | $10.15M | 0.0% | $6.90 | — | — | COM | 720279108 |
| NDAQ | NASDAQ INC | 189,291 | $10.1M | 0.0% | $53.33 | — | — | COM | 631103108 |
| — | POWERSHARES ETF TRUST | 519,081 | $10.09M | 0.0% | $19.43 | — | — | DIV ACHV PRTF | 73935X732 |
| IYK | ISHARES TR | 97,918 | $10.05M | 0.0% | $102.61 | — | — | U.S. CNSM GD ETF | 464287812 |
| AAXJ | ISHARES TR | 190,326 | $10.04M | 0.0% | $52.76 | — | — | MSCI AC ASIA ETF | 464288182 |
| EDV | VANGUARD WORLD FD | 84,448 | $10.01M | 0.0% | $118.48 | — | — | EXTENDED DUR | 921910709 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,074 | $10.01M | 0.0% | $104.14 | — | — | COM | 92532F100 |
| NAVI | NAVIENT CORP | 889,758 | $10M | 0.0% | $11.24 | — | — | COM | 63938C108 |
| — | WHITEWAVE FOODS CO | 248,800 | $9.989M | 0.0% | $40.15 | — | — | Call | 966244105 |
| ES | EVERSOURCE ENERGY | 197,214 | $9.983M | 0.0% | $50.62 | — | — | COM | 30040W108 |
| AGCO | AGCO CORP | 213,792 | $9.97M | 0.0% | $46.63 | — | — | COM | 001084102 |
| — | WEBMD HEALTH CORP | 250,147 | $9.966M | 0.0% | $39.84 | — | — | COM | 94770V102 |
| PVH | PVH CORP | 97,538 | $9.944M | 0.0% | $101.95 | — | — | COM | 693656100 |
| IXJ | ISHARES TR | 100,742 | $9.92M | 0.0% | $98.47 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | FREESCALE SEMICONDUCTOR LTD | 271,033 | $9.914M | 0.0% | $36.58 | — | — | SHS | G3727Q101 |
| HYS | PIMCO ETF TR | 104,727 | $9.909M | 0.0% | $94.62 | — | — | 0-5 HIGH YIELD | 72201R783 |
| AMCX | AMC NETWORKS INC | 135,015 | $9.879M | 0.0% | $73.17 | — | — | CL A | 00164V103 |
| BABA | ALIBABA GROUP HLDG LTD | 167,500 | $9.877M | 0.0% | $58.97 | — | — | Put | 01609W102 |
| ITB | ISHARES TR | 378,298 | $9.874M | 0.0% | $26.10 | — | — | US HOME CONS ETF | 464288752 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 245,567 | $9.867M | 0.0% | $40.18 | — | — | SHS | 337344105 |
| — | CHESAPEAKE ENERGY CORP | 1,345,200 | $9.86M | 0.0% | $7.33 | — | — | Put | 165167107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 145,400 | $9.855M | 0.0% | $67.78 | — | — | COM NEW | 12541W209 |
| — | FIRST TR INTER DUR PFD & IN | 456,193 | $9.781M | 0.0% | $21.44 | — | — | COM | 33718W103 |
| AGO | ASSURED GUARANTY LTD | 390,400 | $9.76M | 0.0% | $25.00 | — | — | Put | G0585R106 |
| — | WILLIAMS PARTNERS L P NEW | 305,357 | $9.747M | 0.0% | $31.92 | — | — | COM UNIT LTD PAR | 96949L105 |
| — | CNOOC LTD | 94,463 | $9.738M | 0.0% | $103.09 | — | — | SPONSORED ADR | 126132109 |
| — | SYNOVUS FINL CORP | 328,510 | $9.724M | 0.0% | $29.60 | — | — | COM NEW | 87161C501 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 73,939 | $9.703M | 0.0% | $131.23 | — | — | COM | 91307C102 |
| — | CST BRANDS INC | 288,169 | $9.701M | 0.0% | $33.66 | — | — | COM | 12646R105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 179,549 | $9.698M | 0.0% | $54.01 | — | — | COM | 759509102 |
| — | COLFAX CORP | 323,172 | $9.667M | 0.0% | $29.91 | — | — | COM | 194014106 |
| — | STERLING BANCORP DEL | 649,892 | $9.664M | 0.0% | $14.87 | — | — | COM | 85917A100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 183,536 | $9.651M | 0.0% | $52.58 | — | — | COM | 40171V100 |
| — | IHS INC | 83,140 | $9.644M | 0.0% | $116.00 | — | — | CL A | 451734107 |
| — | FIREEYE INC | 302,794 | $9.636M | 0.0% | $31.82 | — | — | COM | 31816Q101 |
| META | FACEBOOK INC | 106,900 | $9.61M | 0.0% | $89.90 | — | — | Call | 30303M102 |
| GNRC | GENERAC HLDGS INC | 319,122 | $9.602M | 0.0% | $30.09 | — | — | COM | 368736104 |
| RIG | TRANSOCEAN LTD | 742,417 | $9.592M | 0.0% | $12.92 | — | — | REG SHS | H8817H100 |
| NUE | NUCOR CORP | 255,306 | $9.587M | 0.0% | $37.55 | — | — | COM | 670346105 |
| BWA | BORGWARNER INC | 230,302 | $9.577M | 0.0% | $41.58 | — | — | COM | 099724106 |
| — | NIELSEN HLDGS PLC | 215,000 | $9.561M | 0.0% | $44.47 | — | — | Put | G6518L108 |
| — | E TRADE FINANCIAL CORP | 362,883 | $9.554M | 0.0% | $26.33 | — | — | COM NEW | 269246401 |
| — | DUKE REALTY CORP | 501,034 | $9.544M | 0.0% | $19.05 | — | — | COM NEW | 264411505 |
| — | RITE AID CORP | 1,572,184 | $9.543M | 0.0% | $6.07 | — | — | COM | 767754104 |
| LUV | SOUTHWEST AIRLS CO | 250,000 | $9.51M | 0.0% | $38.04 | — | — | Put | 844741108 |
| — | JPMORGAN CHASE & CO | 312,628 | $9.501M | 0.0% | $30.39 | — | — | ALERIAN ML ETN | 46625H365 |
| TOTL | SSGA ACTIVE ETF TR | 191,832 | $9.499M | 0.0% | $49.52 | — | — | SPDR TR TACTIC | 78467V848 |
| BXP | BOSTON PROPERTIES INC | 80,163 | $9.491M | 0.0% | $118.40 | — | — | COM | 101121101 |
| — | CORE LABORATORIES N V | 94,981 | $9.479M | 0.0% | $99.80 | — | — | COM | N22717107 |
| HOLX | HOLOGIC INC | 241,244 | $9.44M | 0.0% | $39.13 | — | — | COM | 436440101 |
| — | WHITEWAVE FOODS CO | 235,000 | $9.435M | 0.0% | $40.15 | — | — | Put | 966244105 |
| QCOM | QUALCOMM INC | 175,600 | $9.435M | 0.0% | $53.73 | — | — | Call | 747525103 |
| ORCL | ORACLE CORP | 261,100 | $9.431M | 0.0% | $36.12 | — | — | Call | 68389X105 |
| MELI | MERCADOLIBRE INC | 103,097 | $9.389M | 0.0% | $91.07 | — | — | COM | 58733R102 |
| — | ASCENA RETAIL GROUP INC | 674,019 | $9.375M | 0.0% | $13.91 | — | — | COM | 04351G101 |
| — | UNITED TECHNOLOGIES CORP | 105,000 | $9.344M | 0.0% | $88.99 | — | — | Put | 913017109 |
| ALLY | ALLY FINL INC | 454,883 | $9.27M | 0.0% | $20.38 | — | — | COM | 02005N100 |
| MTDR | MATADOR RES CO | 446,141 | $9.253M | 0.0% | $20.74 | — | — | COM | 576485205 |
| WMB | WILLIAMS COS INC DEL | 251,000 | $9.249M | 0.0% | $36.85 | — | — | Call | 969457100 |
| COP | CONOCOPHILLIPS | 192,800 | $9.247M | 0.0% | $47.96 | — | — | Put | 20825C104 |
| AGO | ASSURED GUARANTY LTD | 369,200 | $9.23M | 0.0% | $25.00 | — | — | Call | G0585R106 |
| — | COCA COLA ENTERPRISES INC NE | 190,000 | $9.187M | 0.0% | $48.35 | — | — | Put | 19122T109 |
| — | COCA COLA ENTERPRISES INC NE | 190,000 | $9.187M | 0.0% | $48.35 | — | — | Call | 19122T109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 752,223 | $9.184M | 0.0% | $12.21 | — | — | COM | 34984V100 |
| HEFA | ISHARES TR | 371,988 | $9.144M | 0.0% | $24.58 | — | — | HDG MSCI EAFE | 46434V803 |
| TGNA | TEGNA INC | 407,506 | $9.124M | 0.0% | $22.39 | — | — | COM | 87901J105 |
| DES | WISDOMTREE TR | 143,910 | $9.068M | 0.0% | $63.01 | — | — | SMALLCAP DIVID | 97717W604 |
| VALE | VALE S A | 2,155,400 | $9.053M | 0.0% | $4.20 | — | — | Put | 91912E105 |
| HP | HELMERICH & PAYNE INC | 191,138 | $9.034M | 0.0% | $47.26 | — | — | COM | 423452101 |
| IWP | ISHARES TR | 101,695 | $9.011M | 0.0% | $88.61 | — | — | RUS MD CP GR ETF | 464287481 |
| IWV | ISHARES TR | 78,995 | $8.997M | 0.0% | $113.89 | — | — | RUSSELL 3000 ETF | 464287689 |
| A | AGILENT TECHNOLOGIES INC | 261,933 | $8.993M | 0.0% | $34.33 | — | — | COM | 00846U101 |
| — | TECO ENERGY INC | 342,139 | $8.984M | 0.0% | $26.26 | — | — | COM | 872375100 |
| SLB | SCHLUMBERGER LTD | 130,000 | $8.966M | 0.0% | $68.97 | — | — | Call | 806857108 |
| BANF | BANCFIRST CORP | 142,036 | $8.962M | 0.0% | $63.10 | — | — | COM | 05945F103 |
| — | NEW YORK CMNTY BANCORP INC | 495,441 | $8.948M | 0.0% | $18.06 | — | — | COM | 649445103 |
| — | MACQUARIE INFRASTRUCTURE COR | 119,678 | $8.934M | 0.0% | $74.65 | — | — | COM | 55608B105 |
| — | HILTON WORLDWIDE HLDGS INC | 388,710 | $8.917M | 0.0% | $22.94 | — | — | COM | 43300A104 |
| JBHT | HUNT J B TRANS SVCS INC | 124,886 | $8.917M | 0.0% | $71.40 | — | — | COM | 445658107 |
| AMAT | APPLIED MATLS INC | 606,178 | $8.906M | 0.0% | $14.69 | — | — | COM | 038222105 |
| AWR | AMERICAN STS WTR CO | 215,113 | $8.906M | 0.0% | $41.40 | — | — | COM | 029899101 |
| AZO | AUTOZONE INC | 12,300 | $8.903M | 0.0% | $723.82 | — | — | Call | 053332102 |
| DVN | DEVON ENERGY CORP NEW | 240,000 | $8.902M | 0.0% | $37.09 | — | — | Put | 25179M103 |
| MET | METLIFE INC | 188,400 | $8.883M | 0.0% | $47.15 | — | — | Put | 59156R108 |
| LNT | ALLIANT ENERGY CORP | 151,752 | $8.875M | 0.0% | $58.48 | — | — | COM | 018802108 |
| FCX | FREEPORT-MCMORAN INC | 914,011 | $8.857M | 0.0% | $9.69 | — | — | CL B | 35671D857 |
| — | REYNOLDS AMERICAN INC | 200,000 | $8.854M | 0.0% | $44.27 | — | — | Call | 761713106 |
| FLRN | SPDR SER TR | 290,961 | $8.848M | 0.0% | $30.41 | — | — | INV GRD FLT RT | 78468R200 |
| — | SEATTLE GENETICS INC | 229,461 | $8.848M | 0.0% | $38.56 | — | — | COM | 812578102 |
| FCX | FREEPORT-MCMORAN INC | 908,000 | $8.799M | 0.0% | $9.69 | — | — | Call | 35671D857 |
| — | CHARTER COMMUNICATIONS INC D | 50,000 | $8.793M | 0.0% | $175.86 | — | — | Put | 16117M305 |
| — | WUXI PHARMATECH CAYMAN INC | 203,472 | $8.792M | 0.0% | $43.21 | — | — | SPONS ADR SHS | 929352102 |
| STT | STATE STR CORP | 130,680 | $8.784M | 0.0% | $67.22 | — | — | COM | 857477103 |
| TRS | TRIMAS CORP | 536,412 | $8.77M | 0.0% | $16.35 | — | — | COM NEW | 896215209 |
| — | FLEETCOR TECHNOLOGIES INC | 63,557 | $8.747M | 0.0% | $137.62 | — | — | COM | 339041105 |
| — | EXPRESS SCRIPTS HLDG CO | 108,000 | $8.744M | 0.0% | $80.96 | — | — | Put | 30219G108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 198,715 | $8.694M | 0.0% | $43.75 | — | — | COM SHS | 33734Y109 |
| GLNG | GOLAR LNG LTD BERMUDA | 311,600 | $8.687M | 0.0% | $27.88 | — | — | Call | G9456A100 |
| BF/B | BROWN FORMAN CORP | 89,542 | $8.677M | 0.0% | $96.90 | — | — | CL B | 115637209 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $8.658M | 0.0% | $43.29 | — | — | Put | 81369Y886 |
| PRGO | PERRIGO CO PLC | 55,000 | $8.65M | 0.0% | $157.27 | — | — | Put | G97822103 |
| — | ANALOGIC CORP | 105,354 | $8.643M | 0.0% | $82.04 | — | — | COM PAR $0.05 | 032657207 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 211,253 | $8.64M | 0.0% | $40.90 | — | — | COM | 33736N101 |
| MSM | MSC INDL DIRECT INC | 141,384 | $8.628M | 0.0% | $61.03 | — | — | CL A | 553530106 |
| — | GABELLI DIVD & INCOME TR | 490,843 | $8.62M | 0.0% | $17.56 | — | — | COM | 36242H104 |
| SNN | SMITH & NEPHEW PLC | 245,240 | $8.584M | 0.0% | $35.00 | — | — | SPDN ADR NEW | 83175M205 |
| — | STATOIL ASA | 588,478 | $8.568M | 0.0% | $14.56 | — | — | SPONSORED ADR | 85771P102 |
| EFG | ISHARES TR | 133,531 | $8.521M | 0.0% | $63.81 | — | — | EAFE GRWTH ETF | 464288885 |
| — | VERIFONE SYS INC | 306,608 | $8.502M | 0.0% | $27.73 | — | — | COM | 92342Y109 |
| PFG | PRINCIPAL FINL GROUP INC | 179,546 | $8.5M | 0.0% | $47.34 | — | — | COM | 74251V102 |
| — | RYDEX ETF TRUST | 109,065 | $8.441M | 0.0% | $77.39 | — | — | GUG S&P500 PU GR | 78355W403 |
| LULU | LULULEMON ATHLETICA INC | 166,600 | $8.438M | 0.0% | $50.65 | — | — | Put | 550021109 |
| JD | JD COM INC | 323,803 | $8.438M | 0.0% | $26.06 | — | — | SPON ADR CL A | 47215P106 |
| NI | NISOURCE INC | 454,354 | $8.429M | 0.0% | $18.55 | — | — | COM | 65473P105 |
| — | PROSHARES TR | 374,397 | $8.428M | 0.0% | $22.51 | — | — | PSHS SHRT S&P500 | 74347R503 |
| WMT | WAL-MART STORES INC | 129,700 | $8.41M | 0.0% | $64.84 | — | — | Call | 931142103 |
| ILMN | ILLUMINA INC | 47,752 | $8.396M | 0.0% | $175.83 | — | — | COM | 452327109 |
| — | PIMCO DYNAMIC CR INCOME FD | 457,810 | $8.364M | 0.0% | $18.27 | — | — | COM SHS | 72202D106 |
| DKS | DICKS SPORTING GOODS INC | 168,104 | $8.34M | 0.0% | $49.61 | — | — | COM | 253393102 |
| — | CA INC | 305,276 | $8.335M | 0.0% | $27.30 | — | — | COM | 12673P105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,200,000 | $8.314M | 0.0% | $1.01 | — | — | NOTE 0.750 | 87157BAA1 |
| CIEN | CIENA CORP | 400,000 | $8.288M | 0.0% | $20.72 | — | — | Put | 171779309 |
| — | HOSPITALITY PPTYS TR | 323,694 | $8.28M | 0.0% | $25.58 | — | — | COM SH BEN INT | 44106M102 |
| — | GLOBAL SOURCES LTD | 1,000,079 | $8.266M | 0.0% | $8.27 | — | — | ORD | G39300101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 197,275 | $8.249M | 0.0% | $41.81 | — | — | COM SHS | 33734K109 |
| — | THIRD PT REINS LTD | 612,767 | $8.242M | 0.0% | $13.45 | — | — | COM | G8827U100 |
| WY | WEYERHAEUSER CO | 300,000 | $8.202M | 0.0% | $27.34 | — | — | Put | 962166104 |
| — | PANDORA MEDIA INC | 383,298 | $8.181M | 0.0% | $21.34 | — | — | COM | 698354107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 50,100 | $8.147M | 0.0% | $162.61 | — | — | Put | 78467X109 |
| IHF | ISHARES TR | 65,708 | $8.141M | 0.0% | $123.90 | — | — | US HLTHCR PR ETF | 464288828 |
| IMAX | IMAX CORP | 240,854 | $8.139M | 0.0% | $33.79 | — | — | COM | 45245E109 |
| MAS | MASCO CORP | 323,200 | $8.138M | 0.0% | $25.18 | — | — | Call | 574599106 |
| LLY | LILLY ELI & CO | 97,100 | $8.127M | 0.0% | $83.70 | — | — | Call | 532457108 |
| MCHI | ISHARES TR | 185,493 | $8.127M | 0.0% | $43.81 | — | — | CHINA ETF | 46429B671 |
| — | SUNEDISON INC | 1,131,924 | $8.127M | 0.0% | $7.18 | — | — | COM | 86732Y109 |
| KMX | CARMAX INC | 136,900 | $8.121M | 0.0% | $59.32 | — | — | Put | 143130102 |
| OII | OCEANEERING INTL INC | 206,728 | $8.12M | 0.0% | $39.28 | — | — | COM | 675232102 |
| — | CALAMOS CONV OPP AND INC FD | 817,826 | $8.088M | 0.0% | $9.89 | — | — | SH BEN INT | 128117108 |
| RDN | RADIAN GROUP INC | 507,796 | $8.079M | 0.0% | $15.91 | — | — | COM | 750236101 |
| — | JAZZ INVESTMENTS I LTD | 7,900,000 | $8.058M | 0.0% | $1.02 | — | — | NOTE 1.875 | 472145AB7 |
| — | MYLAN N V | 200,000 | $8.052M | 0.0% | $40.26 | — | — | Call | N59465109 |
| — | THOMSON REUTERS CORP | 200,000 | $8.052M | 0.0% | $40.26 | — | — | Put | 884903105 |
| FLR | FLUOR CORP NEW | 190,000 | $8.047M | 0.0% | $42.35 | — | — | Put | 343412102 |
| SEIC | SEI INVESTMENTS CO | 166,735 | $8.041M | 0.0% | $48.23 | — | — | COM | 784117103 |
| — | SOLARCITY CORP | 188,066 | $8.032M | 0.0% | $42.71 | — | — | COM | 83416T100 |
| — | TARGA RESOURCES PARTNERS LP | 275,722 | $8.008M | 0.0% | $29.04 | — | — | COM UNIT | 87611X105 |
| SUB | ISHARES TR | 75,427 | $7.99M | 0.0% | $105.93 | — | — | SHT NTLAMTFR ETF | 464288158 |
| EPR | EPR PPTYS | 154,761 | $7.981M | 0.0% | $51.57 | — | — | COM SH BEN INT | 26884U109 |
| — | TD AMERITRADE HLDG CORP | 250,000 | $7.96M | 0.0% | $31.84 | — | — | Call | 87236Y108 |
| — | RYDEX ETF TRUST | 59,892 | $7.956M | 0.0% | $132.84 | — | — | GUG RUSS TOP 50 | 78355W205 |
| DGX | QUEST DIAGNOSTICS INC | 129,279 | $7.948M | 0.0% | $61.48 | — | — | COM | 74834L100 |
| G | GENPACT LIMITED | 335,910 | $7.931M | 0.0% | $23.61 | — | — | SHS | G3922B107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 362,236 | $7.925M | 0.0% | $21.88 | — | — | NO AMER ENERGY | 33738D101 |
| FXI | ISHARES TR | 223,000 | $7.91M | 0.0% | $35.47 | — | — | Call | 464287184 |
| CPB | CAMPBELL SOUP CO | 155,947 | $7.903M | 0.0% | $50.68 | — | — | COM | 134429109 |
| IWS | ISHARES TR | 117,569 | $7.888M | 0.0% | $67.09 | — | — | RUS MDCP VAL ETF | 464287473 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 455,023 | $7.881M | 0.0% | $17.32 | — | — | COM | 184692101 |
| — | KEYW HLDG CORP | 1,280,250 | $7.874M | 0.0% | $6.15 | — | — | COM | 493723100 |
| TGT | TARGET CORP | 100,100 | $7.874M | 0.0% | $78.66 | — | — | Call | 87612E106 |
| TFX | TELEFLEX INC | 63,382 | $7.873M | 0.0% | $124.22 | — | — | COM | 879369106 |
| ACWI | ISHARES TR | 145,944 | $7.872M | 0.0% | $53.94 | — | — | MSCI ACWI ETF | 464288257 |
| — | AIRGAS INC | 88,090 | $7.869M | 0.0% | $89.33 | — | — | COM | 009363102 |
| — | ISIS PHARMACEUTICALS INC | 194,686 | $7.869M | 0.0% | $40.42 | — | — | COM | 464330109 |
| PRGO | PERRIGO CO PLC | 50,000 | $7.864M | 0.0% | $157.28 | — | — | Call | G97822103 |
| NRG | NRG ENERGY INC | 526,500 | $7.819M | 0.0% | $14.85 | — | — | Put | 629377508 |
| GS | GOLDMAN SACHS GROUP INC | 45,000 | $7.819M | 0.0% | $173.76 | — | — | Call | 38141G104 |
| IWC | ISHARES TR | 112,050 | $7.816M | 0.0% | $69.75 | — | — | MICRO-CAP ETF | 464288869 |
| GPN | GLOBAL PMTS INC | 68,016 | $7.804M | 0.0% | $114.74 | — | — | COM | 37940X102 |
| IAT | ISHARES TR | 230,542 | $7.777M | 0.0% | $33.73 | — | — | US REGNL BKS ETF | 464288778 |
| FAF | FIRST AMERN FINL CORP | 198,347 | $7.749M | 0.0% | $39.07 | — | — | COM | 31847R102 |
| — | YAHOO INC | 268,000 | $7.748M | 0.0% | $28.91 | — | — | Put | 984332106 |
| RHI | ROBERT HALF INTL INC | 150,677 | $7.709M | 0.0% | $51.16 | — | — | COM | 770323103 |
| CNP | CENTERPOINT ENERGY INC | 426,885 | $7.7M | 0.0% | $18.04 | — | — | COM | 15189T107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 128,513 | $7.695M | 0.0% | $59.88 | — | — | FIRST TR ENH NEW | 33739Q408 |
| — | LAZARD LTD | 177,492 | $7.686M | 0.0% | $43.30 | — | — | SHS A | G54050102 |
| — | ACTIVISION BLIZZARD INC | 248,666 | $7.681M | 0.0% | $30.89 | — | — | COM | 00507V109 |
| — | SPLUNK INC | 138,543 | $7.669M | 0.0% | $55.35 | — | — | COM | 848637104 |
| — | POWERSHARES ETF TRUST II | 341,267 | $7.665M | 0.0% | $22.46 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| MU | MICRON TECHNOLOGY INC | 511,500 | $7.662M | 0.0% | $14.98 | — | — | Call | 595112103 |
| — | HSN INC | 133,558 | $7.645M | 0.0% | $57.24 | — | — | COM | 404303109 |
| AN | AUTONATION INC | 131,382 | $7.643M | 0.0% | $58.17 | — | — | COM | 05329W102 |
| KMI | KINDER MORGAN INC DEL | 275,500 | $7.626M | 0.0% | $27.68 | — | — | Call | 49456B101 |
| — | COBALT INTL ENERGY INC | 12,000,000 | $7.599M | 0.0% | $0.63 | — | — | NOTE 3.125 | 19075FAB2 |
| BA | BOEING CO | 58,000 | $7.595M | 0.0% | $130.95 | — | — | Put | 097023105 |
| GME | GAMESTOP CORP NEW | 182,766 | $7.532M | 0.0% | $41.21 | — | — | CL A | 36467W109 |
| — | REALOGY HLDGS CORP | 200,000 | $7.526M | 0.0% | $37.63 | — | — | Put | 75605Y106 |
| — | COOPER COS INC | 50,415 | $7.505M | 0.0% | $148.86 | — | — | COM NEW | 216648402 |
| IEMG | ISHARES INC | 187,785 | $7.492M | 0.0% | $39.90 | — | — | CORE MSCI EMKT | 46434G103 |
| MFC | MANULIFE FINL CORP | 484,000 | $7.492M | 0.0% | $15.48 | — | — | Call | 56501R106 |
| CSX | CSX CORP | 278,000 | $7.478M | 0.0% | $26.90 | — | — | Put | 126408103 |
| — | BLACKROCK CR ALLCTN INC TR | 613,913 | $7.472M | 0.0% | $12.17 | — | — | COM | 092508100 |
| KRE | SPDR SERIES TRUST | 181,400 | $7.47M | 0.0% | $41.18 | — | — | Put | 78464A698 |
| — | POWERSHARES GLOBAL ETF TRUST | 512,231 | $7.468M | 0.0% | $14.58 | — | — | AGG PFD PORT | 73936T565 |
| VLO | VALERO ENERGY CORP NEW | 124,200 | $7.465M | 0.0% | $60.10 | — | — | Call | 91913Y100 |
| IYE | ISHARES TR | 217,209 | $7.455M | 0.0% | $34.32 | — | — | U.S. ENERGY ETF | 464287796 |
| IJT | ISHARES TR | 62,057 | $7.455M | 0.0% | $120.13 | — | — | SP SMCP600GR ETF | 464287887 |
| CFR | CULLEN FROST BANKERS INC | 117,195 | $7.452M | 0.0% | $63.59 | — | — | COM | 229899109 |
| — | GLOBAL X FDS | 378,843 | $7.445M | 0.0% | $19.65 | — | — | GLB X SUPERDIV | 37950E549 |
| CMA | COMERICA INC | 181,016 | $7.441M | 0.0% | $41.11 | — | — | COM | 200340107 |
| — | CHARTER COMMUNICATIONS INC D | 42,305 | $7.439M | 0.0% | $175.84 | — | — | CL A NEW | 16117M305 |
| — | ALPS ETF TR | 251,930 | $7.424M | 0.0% | $29.47 | — | — | GLB COMMOD EQTY | 00162Q304 |
| NVDA | NVIDIA CORP | 299,900 | $7.393M | 0.0% | $24.65 | — | — | Call | 67066G104 |
| — | BIOSCRIP INC | 3,945,363 | $7.378M | 0.0% | $1.87 | — | — | COM | 09069N108 |
| — | VALSPAR CORP | 102,184 | $7.346M | 0.0% | $71.89 | — | — | COM | 920355104 |
| — | HOLLYFRONTIER CORP | 150,347 | $7.342M | 0.0% | $48.83 | — | — | COM | 436106108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 251,623 | $7.335M | 0.0% | $29.15 | — | — | SML CP GRW ALP | 33737M300 |
| — | WGL HLDGS INC | 127,072 | $7.329M | 0.0% | $57.68 | — | — | COM | 92924F106 |
| ZROZ | PIMCO ETF TR | 64,463 | $7.304M | 0.0% | $113.31 | — | — | 25YR+ ZERO U S | 72201R882 |
| TXT | TEXTRON INC | 193,618 | $7.289M | 0.0% | $37.65 | — | — | COM | 883203101 |
| — | CBS CORP NEW | 182,600 | $7.286M | 0.0% | $39.90 | — | — | Call | 124857202 |
| — | DOUBLELINE INCOME SOLUTIONS | 420,133 | $7.264M | 0.0% | $17.29 | — | — | COM | 258622109 |
| SCZ | ISHARES TR | 151,900 | $7.257M | 0.0% | $47.77 | — | — | EAFE SML CP ETF | 464288273 |
| CSCO | CISCO SYS INC | 275,000 | $7.219M | 0.0% | $26.25 | — | — | Call | 17275R102 |
| — | VECTREN CORP | 171,817 | $7.218M | 0.0% | $42.01 | — | — | COM | 92240G101 |
| XBI | SPDR SERIES TRUST | 115,840 | $7.212M | 0.0% | $62.26 | — | — | S&P BIOTECH | 78464A870 |
| ICLR | ICON PLC | 101,311 | $7.191M | 0.0% | $70.98 | — | — | SHS | G4705A100 |
| GAL | SSGA ACTIVE ETF TR | 221,295 | $7.187M | 0.0% | $32.48 | — | — | GLOBL ALLO ETF | 78467V400 |
| HUM | HUMANA INC | 40,100 | $7.178M | 0.0% | $179.00 | — | — | COM | 444859102 |
| GM | GENERAL MTRS CO | 239,000 | $7.175M | 0.0% | $30.02 | — | — | Call | 37045V100 |
| — | COCA COLA ENTERPRISES INC NE | 148,357 | $7.173M | 0.0% | $48.35 | — | — | COM | 19122T109 |
| HUM | HUMANA INC | 40,000 | $7.16M | 0.0% | $179.00 | — | — | Call | 444859102 |
| RRX | REGAL BELOIT CORP | 126,840 | $7.16M | 0.0% | $56.45 | — | — | COM | 758750103 |
| — | COHEN & STEERS INFRASTRUCTUR | 375,414 | $7.159M | 0.0% | $19.07 | — | — | COM | 19248A109 |
| WRB | BERKLEY W R CORP | 131,635 | $7.157M | 0.0% | $54.37 | — | — | COM | 084423102 |
| DBAW | DBX ETF TR | 315,982 | $7.141M | 0.0% | $22.60 | — | — | EX US HDG EQTY | 233051820 |
| USCI | UNITED STS COMMODITY INDEX F | 170,541 | $7.132M | 0.0% | $41.82 | — | — | COMM IDX FND | 911717106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 115,972 | $7.099M | 0.0% | $61.21 | — | — | SHTRM GVT BD ETF | 92206C102 |
| UGI | UGI CORP NEW | 203,625 | $7.09M | 0.0% | $34.82 | — | — | COM | 902681105 |
| CMC | COMMERCIAL METALS CO | 522,716 | $7.084M | 0.0% | $13.55 | — | — | COM | 201723103 |
| MO | ALTRIA GROUP INC | 130,200 | $7.083M | 0.0% | $54.40 | — | — | Put | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 92,900 | $7.08M | 0.0% | $76.21 | — | — | Call | 744320102 |
| RIGS | ALPS ETF TR | 293,120 | $7.064M | 0.0% | $24.10 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | SCANA CORP NEW | 125,517 | $7.062M | 0.0% | $56.26 | — | — | COM | 80589M102 |
| — | TRINA SOLAR LIMITED | 786,100 | $7.051M | 0.0% | $8.97 | — | — | Put | 89628E104 |
| — | CHESAPEAKE ENERGY CORP | 961,479 | $7.048M | 0.0% | $7.33 | — | — | COM | 165167107 |
| — | POWERSHARES ETF TRUST | 105,595 | $7.006M | 0.0% | $66.35 | — | — | DYN PHRMA PORT | 73935X799 |
| CNK | CINEMARK HOLDINGS INC | 215,633 | $7.006M | 0.0% | $32.49 | — | — | COM | 17243V102 |
| — | PEOPLES UNITED FINANCIAL INC | 444,098 | $6.986M | 0.0% | $15.73 | — | — | COM | 712704105 |
| ITA | ISHARES TR | 64,034 | $6.982M | 0.0% | $109.04 | — | — | U.S. AER&DEF ETF | 464288760 |
| — | ARES CAP CORP | 6,793,000 | $6.981M | 0.0% | $1.03 | — | — | NOTE 4.750 | 04010LAJ2 |
| — | TESARO INC | 5,140,000 | $6.971M | 0.0% | $1.36 | — | — | NOTE 3.000 | 881569AA5 |
| UST | PROSHARES TR | 119,831 | $6.967M | 0.0% | $58.14 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | DUN & BRADSTREET CORP DEL NE | 66,241 | $6.956M | 0.0% | $105.01 | — | — | COM | 26483E100 |
| PHG | KONINKLIJKE PHILIPS N V | 296,191 | $6.95M | 0.0% | $23.46 | — | — | NY REG SH NEW | 500472303 |
| MOS | MOSAIC CO NEW | 223,400 | $6.95M | 0.0% | $31.11 | — | — | Call | 61945C103 |
| — | BANK AMER CORP | 6,435 | $6.93M | 0.0% | $1076.92 | — | — | 7.25%CNV PFD L | 060505682 |
| DB | DEUTSCHE BANK AG | 256,692 | $6.92M | 0.0% | $26.96 | — | — | Call | D18190898 |
| FSLR | FIRST SOLAR INC | 161,810 | $6.915M | 0.0% | $42.74 | — | — | COM | 336433107 |
| WYNN | WYNN RESORTS LTD | 130,000 | $6.906M | 0.0% | $53.12 | — | — | Put | 983134107 |
| DOL | WISDOMTREE TR | 162,418 | $6.899M | 0.0% | $42.48 | — | — | INTL LRGCAP DV | 97717W794 |
| — | HERCULES TECH GROWTH CAP INC | 7,489,000 | $6.89M | 0.0% | $0.92 | — | — | NOTE 6.000 | 427096AB8 |
| BALL | BALL CORP | 110,186 | $6.853M | 0.0% | $62.19 | — | — | COM | 058498106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 552,328 | $6.849M | 0.0% | $12.40 | — | — | COM | 01988P108 |
| ARCC | ARES CAP CORP | 470,563 | $6.813M | 0.0% | $14.48 | — | — | COM | 04010L103 |
| TOL | TOLL BROTHERS INC | 198,600 | $6.8M | 0.0% | $34.24 | — | — | Call | 889478103 |
| — | HOWARD HUGHES CORP | 59,008 | $6.77M | 0.0% | $114.73 | — | — | COM | 44267D107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,109,944 | $6.759M | 0.0% | $6.09 | — | — | SPONSORED ADR | 606822104 |
| INDY | ISHARES | 241,581 | $6.739M | 0.0% | $27.90 | — | — | INDIA 50 ETF | 464289529 |
| FFIN | FIRST FINL BANKSHARES | 211,940 | $6.735M | 0.0% | $31.78 | — | — | COM | 32020R109 |
| — | DESTINATION MATERNITY CORP | 730,329 | $6.734M | 0.0% | $9.22 | — | — | COM | 25065D100 |
| WSM | WILLIAMS SONOMA INC | 88,140 | $6.729M | 0.0% | $76.34 | — | — | COM | 969904101 |
| — | ARES CAP CORP | 6,495,000 | $6.729M | 0.0% | $1.04 | — | — | NOTE 4.375 | 04010LAM5 |
| — | PIMCO INCOME STRATEGY FUND | 694,644 | $6.725M | 0.0% | $9.68 | — | — | COM | 72201H108 |
| AAL | AMERICAN AIRLS GROUP INC | 173,000 | $6.718M | 0.0% | $38.83 | — | — | Call | 02376R102 |
| — | VIACOM INC NEW | 155,666 | $6.717M | 0.0% | $43.15 | — | — | CL B | 92553P201 |
| LEA | LEAR CORP | 61,687 | $6.711M | 0.0% | $108.79 | — | — | COM NEW | 521865204 |
| NVDA | NVIDIA CORP | 272,128 | $6.709M | 0.0% | $24.65 | — | — | COM | 67066G104 |
| — | RITE AID CORP | 1,104,000 | $6.701M | 0.0% | $6.07 | — | — | Put | 767754104 |
| — | PALO ALTO NETWORKS INC | 4,170,000 | $6.7M | 0.0% | $1.61 | — | — | NOTE | 697435AB1 |
| — | NATIONAL INSTRS CORP | 239,931 | $6.667M | 0.0% | $27.79 | — | — | COM | 636518102 |
| — | WHITEWAVE FOODS CO | 165,572 | $6.648M | 0.0% | $40.15 | — | — | COM | 966244105 |
| VMC | VULCAN MATLS CO | 74,466 | $6.644M | 0.0% | $89.22 | — | — | COM | 929160109 |
| MRK | MERCK & CO INC NEW | 134,400 | $6.638M | 0.0% | $49.39 | — | — | Call | 58933Y105 |
| TBT | PROSHARES TR | 152,902 | $6.632M | 0.0% | $43.37 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| FLS | FLOWSERVE CORP | 161,059 | $6.626M | 0.0% | $41.14 | — | — | COM | 34354P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 186,770 | $6.625M | 0.0% | $35.47 | — | — | FNF GROUP COM | 31620R303 |
| — | AMERICA MOVIL SAB DE CV | 400,000 | $6.62M | 0.0% | $16.55 | — | — | Put | 02364W105 |
| PWR | QUANTA SVCS INC | 272,741 | $6.603M | 0.0% | $24.21 | — | — | COM | 74762E102 |
| — | FIRST TR ENERGY INFRASTRCTR | 410,885 | $6.57M | 0.0% | $15.99 | — | — | COM | 33738C103 |
| — | FIFTH STR FIN CORP | 6,470,000 | $6.559M | 0.0% | $1.01 | — | — | NOTE 5.375% 4/0 | 31679BAC4 |
| — | LIBERTY MEDIA CORP | 10,662,000 | $6.55M | 0.0% | $0.61 | — | — | DEB 4.000 | 530715AG6 |
| SONY | SONY CORP | 266,318 | $6.526M | 0.0% | $24.50 | — | — | ADR NEW | 835699307 |
| NRG | NRG ENERGY INC | 439,300 | $6.524M | 0.0% | $14.85 | — | — | Call | 629377508 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 353,441 | $6.496M | 0.0% | $18.38 | — | — | MULTI ASSET DI | 33738R100 |
| FDD | FIRST TR STOXX EURO DIV FD | 544,675 | $6.492M | 0.0% | $11.92 | — | — | COMMON SHS | 33735T109 |
| SPIP | SPDR SERIES TRUST | 117,307 | $6.477M | 0.0% | $55.21 | — | — | BARCLYS TIPS ETF | 78464A656 |
| — | EQT MIDSTREAM PARTNERS LP | 97,612 | $6.475M | 0.0% | $66.33 | — | — | UNIT LTD PARTN | 26885B100 |
| GEL | GENESIS ENERGY L P | 168,593 | $6.464M | 0.0% | $38.34 | — | — | UNIT LTD PARTN | 371927104 |
| DUK | DUKE ENERGY CORP NEW | 89,600 | $6.446M | 0.0% | $71.94 | — | — | Call | 26441C204 |
| — | RYDEX ETF TRUST | 45,835 | $6.439M | 0.0% | $140.48 | — | — | GUG S&P500EQWTHC | 78355W841 |
| GLP | GLOBAL PARTNERS LP | 226,709 | $6.422M | 0.0% | $28.33 | — | — | COM UNITS | 37946R109 |
| SPTL | SPDR SERIES TRUST | 89,720 | $6.415M | 0.0% | $71.50 | — | — | BRCLYS LG TRS ET | 78464A664 |
| HXL | HEXCEL CORP NEW | 142,973 | $6.414M | 0.0% | $44.86 | — | — | COM | 428291108 |
| QUAL | ISHARES TR | 105,955 | $6.405M | 0.0% | $60.45 | — | — | MSCI USA QLT FAC | 46432F339 |
| GT | GOODYEAR TIRE & RUBR CO | 218,000 | $6.394M | 0.0% | $29.33 | — | — | Put | 382550101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 286,977 | $6.353M | 0.0% | $22.14 | — | — | SHS | 336917109 |
| IEX | IDEX CORP | 89,062 | $6.351M | 0.0% | $71.31 | — | — | COM | 45167R104 |
| KBR | KBR INC | 380,665 | $6.341M | 0.0% | $16.66 | — | — | COM | 48242W106 |
| SCHW | SCHWAB CHARLES CORP NEW | 222,000 | $6.34M | 0.0% | $28.56 | — | — | Put | 808513105 |
| — | KKR & CO L P DEL | 374,921 | $6.293M | 0.0% | $16.78 | — | — | COM UNITS | 48248M102 |
| — | SHIRE PLC | 30,653 | $6.291M | 0.0% | $205.23 | — | — | SPONSORED ADR | 82481R106 |
| ARMK | ARAMARK | 212,016 | $6.284M | 0.0% | $29.64 | — | — | COM | 03852U106 |
| MLCO | MELCO CROWN ENTMT LTD | 456,300 | $6.279M | 0.0% | $13.76 | — | — | Put | 585464100 |
| — | PENNEY J C INC | 675,000 | $6.271M | 0.0% | $9.29 | — | — | Put | 708160106 |
| — | REGAL ENTMT GROUP | 334,879 | $6.258M | 0.0% | $18.69 | — | — | CL A | 758766109 |
| — | LIBERTY MEDIA CORP DELAWARE | 181,556 | $6.256M | 0.0% | $34.46 | — | — | COM SER C | 531229300 |
| AIZ | ASSURANT INC | 79,117 | $6.251M | 0.0% | $79.01 | — | — | COM | 04621X108 |
| NRIM | NORTHRIM BANCORP INC | 215,519 | $6.235M | 0.0% | $28.93 | — | — | COM | 666762109 |
| — | POWERSHARES GLOBAL ETF TRUST | 173,972 | $6.218M | 0.0% | $35.74 | — | — | DEV MKTS EX-US | 73936T789 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 300,223 | $6.187M | 0.0% | $20.61 | — | — | COM NEW | 205826209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 271,004 | $6.176M | 0.0% | $22.79 | — | — | SHS | 33734H106 |
| RSG | REPUBLIC SVCS INC | 149,682 | $6.167M | 0.0% | $41.20 | — | — | COM | 760759100 |
| ORANY | ORANGE | 407,524 | $6.161M | 0.0% | $15.12 | — | — | SPONSORED ADR | 684060106 |
| — | DTS INC | 230,625 | $6.158M | 0.0% | $26.70 | — | — | COM | 23335C101 |
| CVCO | CAVCO INDS INC DEL | 90,394 | $6.156M | 0.0% | $68.10 | — | — | COM | 149568107 |
| — | RICHMONT MINES INC | 2,229,800 | $6.154M | 0.0% | $2.76 | — | — | COM | 76547T106 |
| — | FORTUNA SILVER MINES INC | 2,817,689 | $6.142M | 0.0% | $2.18 | — | — | COM | 349915108 |
| — | TASER INTL INC | 278,400 | $6.132M | 0.0% | $22.03 | — | — | Call | 87651B104 |
| GRMN | GARMIN LTD | 170,788 | $6.129M | 0.0% | $35.89 | — | — | SHS | H2906T109 |
| UTL | UNITIL CORP | 165,996 | $6.122M | 0.0% | $36.88 | — | — | COM | 913259107 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,018,331 | $6.09M | 0.0% | $5.98 | — | — | COM | 84763A108 |
| — | KAYNE ANDERSON MLP INVT CO | 262,222 | $6.078M | 0.0% | $23.18 | — | — | COM | 486606106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 107,100 | $6.047M | 0.0% | $56.46 | — | — | Call | 881624209 |
| XHB | SPDR SERIES TRUST | 176,216 | $6.032M | 0.0% | $34.23 | — | — | S&P HOMEBUILD | 78464A888 |
| CNC | CENTENE CORP DEL | 110,925 | $6.015M | 0.0% | $54.23 | — | — | COM | 15135B101 |
| — | WELLPOINT INC | 3,085,000 | $6.008M | 0.0% | $1.95 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CREDIT SUISSE GROUP | 250,000 | $6.008M | 0.0% | $24.03 | — | — | Put | 225401108 |
| — | BLACKROCK ENHANCED EQT DIV T | 833,086 | $5.998M | 0.0% | $7.20 | — | — | COM | 09251A104 |
| CIGI | COLLIERS INTL GROUP INC | 147,676 | $5.994M | 0.0% | $40.59 | — | — | SUB VTG SHS | 194693107 |
| GPRO | GOPRO INC | 191,919 | $5.992M | 0.0% | $31.22 | — | — | CL A | 38268T103 |
| — | POWERSHS DB MULTI SECT COMM | 176,006 | $5.989M | 0.0% | $34.03 | — | — | DB PREC MTLS | 73936B200 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,941 | $5.984M | 0.0% | $124.82 | — | — | CL B | 913903100 |
| — | POWERSHARES ETF TR II | 189,866 | $5.975M | 0.0% | $31.47 | — | — | PWRSHS SP500 LOW | 73937B654 |
| VIPS | VIPSHOP HLDGS LTD | 353,200 | $5.934M | 0.0% | $16.80 | — | — | Call | 92763W103 |
| — | MICHAEL KORS HLDGS LTD | 140,000 | $5.914M | 0.0% | $42.24 | — | — | Call | G60754101 |
| EPP | ISHARES | 161,289 | $5.913M | 0.0% | $36.66 | — | — | MSCI PAC JP ETF | 464286665 |
| — | PROSPECT CAPITAL CORPORATION | 5,806,000 | $5.911M | 0.0% | $1.02 | — | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | MARKET VECTORS ETF TR | 238,272 | $5.896M | 0.0% | $24.74 | — | — | INVT GRD FL RT | 57060U514 |
| SPTI | SPDR SERIES TRUST | 97,214 | $5.894M | 0.0% | $60.63 | — | — | BRCLYS INTER ETF | 78464A672 |
| KN | KNOWLES CORP | 318,809 | $5.876M | 0.0% | $18.43 | — | — | COM | 49926D109 |
| — | COMPASS EMP FDS TR | 171,469 | $5.872M | 0.0% | $34.25 | — | — | US500 ENH VOL | 20452Y817 |
| — | ALLERGAN PLC | 21,600 | $5.871M | 0.0% | $271.81 | — | — | Put | G0177J108 |
| — | HERTZ GLOBAL HOLDINGS INC | 350,000 | $5.856M | 0.0% | $16.73 | — | — | Call | 42805T105 |
| SNA | SNAP ON INC | 38,775 | $5.853M | 0.0% | $150.95 | — | — | COM | 833034101 |
| — | PANERA BREAD CO | 30,100 | $5.822M | 0.0% | $193.42 | — | — | Put | 69840W108 |
| — | SPARTON CORP | 271,911 | $5.82M | 0.0% | $21.40 | — | — | COM | 847235108 |
| SDOG | ALPS ETF TR | 171,817 | $5.819M | 0.0% | $33.87 | — | — | SECTR DIV DOGS | 00162Q858 |
| — | OMNIVISION TECHNOLOGIES INC | 221,500 | $5.817M | 0.0% | $26.26 | — | — | Call | 682128103 |
| TSLA | TESLA MTRS INC | 23,400 | $5.813M | 0.0% | $248.42 | — | — | Put | 88160R101 |
| — | PROSPECT CAPITAL CORPORATION | 6,401,000 | $5.793M | 0.0% | $0.91 | — | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| UWM | PROSHARES TR | 77,505 | $5.786M | 0.0% | $74.65 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 238,691 | $5.779M | 0.0% | $24.21 | — | — | NASD TECH DIV | 33738R118 |
| CRI | CARTER INC | 63,660 | $5.771M | 0.0% | $90.65 | — | — | COM | 146229109 |
| — | ENERGY TRANSFER PRTNRS L P | 140,000 | $5.75M | 0.0% | $41.07 | — | — | Put | 29273R109 |
| — | COMCAST CORP NEW | 100,285 | $5.74M | 0.0% | $57.24 | — | — | CL A SPL | 20030N200 |
| GAP | GAP INC DEL | 201,288 | $5.737M | 0.0% | $28.50 | — | — | COM | 364760108 |
| — | FLOTEK INDS INC DEL | 343,401 | $5.735M | 0.0% | $16.70 | — | — | COM | 343389102 |
| MUR | MURPHY OIL CORP | 236,961 | $5.734M | 0.0% | $24.20 | — | — | COM | 626717102 |
| OEF | ISHARES TR | 67,553 | $5.727M | 0.0% | $84.78 | — | — | S&P 100 ETF | 464287101 |
| OSK | OSHKOSH CORP | 157,424 | $5.718M | 0.0% | $36.32 | — | — | COM | 688239201 |
| EUO | PROSHARES TR II | 234,619 | $5.715M | 0.0% | $24.36 | — | — | ULTRASHRT EURO | 74347W882 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,320 | $5.714M | 0.0% | $234.95 | — | — | COM | 45866F104 |
| — | APARTMENT INVT & MGMT CO | 154,368 | $5.714M | 0.0% | $37.02 | — | — | CL A | 03748R101 |
| — | BED BATH & BEYOND INC | 100,000 | $5.702M | 0.0% | $57.02 | — | — | Put | 075896100 |
| ISCV | ISHARES TR | 50,613 | $5.693M | 0.0% | $112.48 | — | — | MRNING SM CP ETF | 464288703 |
| — | ICONIX BRAND GROUP INC | 420,906 | $5.69M | 0.0% | $13.52 | — | — | COM | 451055107 |
| — | AMERICA MOVIL SAB DE CV | 341,902 | $5.659M | 0.0% | $16.55 | — | — | SPON ADR L SHS | 02364W105 |
| NFG | NATIONAL FUEL GAS CO N J | 113,192 | $5.657M | 0.0% | $49.98 | — | — | COM | 636180101 |
| KT | KT CORP | 431,908 | $5.645M | 0.0% | $13.07 | — | — | SPONSORED ADR | 48268K101 |
| — | UNITED STS SHORT OIL FD LP | 88,460 | $5.643M | 0.0% | $63.79 | — | — | UNITS | 912613205 |
| — | WYNDHAM WORLDWIDE CORP | 78,300 | $5.63M | 0.0% | $71.90 | — | — | Call | 98310W108 |
| — | GSI GROUP INC CDA NEW | 442,171 | $5.629M | 0.0% | $12.73 | — | — | COM NEW | 36191C205 |
| VALE | VALE S A | 1,338,500 | $5.622M | 0.0% | $4.20 | — | — | Call | 91912E105 |
| JBLU | JETBLUE AIRWAYS CORP | 217,511 | $5.605M | 0.0% | $25.77 | — | — | COM | 477143101 |
| VXF | VANGUARD INDEX FDS | 68,595 | $5.599M | 0.0% | $81.62 | — | — | EXTEND MKT ETF | 922908652 |
| — | HCP INC | 150,000 | $5.588M | 0.0% | $37.25 | — | — | Put | 40414L109 |
| — | MAG SILVER CORP | 784,738 | $5.587M | 0.0% | $7.12 | — | — | COM | 55903Q104 |
| — | AMERICAN CAPITAL AGENCY CORP | 297,907 | $5.571M | 0.0% | $18.70 | — | — | COM | 02503X105 |
| CAT | CATERPILLAR INC DEL | 85,000 | $5.556M | 0.0% | $65.36 | — | — | Put | 149123101 |
| — | NUVEEN CR STRATEGIES INCM FD | 693,617 | $5.536M | 0.0% | $7.98 | — | — | COM SHS | 67073D102 |
| — | NUSTAR GP HOLDINGS LLC | 207,054 | $5.534M | 0.0% | $26.73 | — | — | UNIT RESTG LLC | 67059L102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 124,591 | $5.525M | 0.0% | $44.35 | — | — | SHS | N7902X106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 90,463 | $5.522M | 0.0% | $61.04 | — | — | SHS | G30397106 |
| — | LEGG MASON INC | 132,407 | $5.51M | 0.0% | $41.61 | — | — | COM | 524901105 |
| MAR | MARRIOTT INTL INC NEW | 80,743 | $5.507M | 0.0% | $68.20 | — | — | CL A | 571903202 |
| DY | DYCOM INDS INC | 76,066 | $5.504M | 0.0% | $72.36 | — | — | COM | 267475101 |
| PFE | PFIZER INC | 175,000 | $5.497M | 0.0% | $31.41 | — | — | Call | 717081103 |
| MLKN | MILLER HERMAN INC | 190,467 | $5.494M | 0.0% | $28.84 | — | — | COM | 600544100 |
| KIM | KIMCO RLTY CORP | 224,791 | $5.492M | 0.0% | $24.43 | — | — | COM | 49446R109 |
| NWSA | NEWS CORP NEW | 433,234 | $5.467M | 0.0% | $12.62 | — | — | CL A | 65249B109 |
| MGA | MAGNA INTL INC | 113,800 | $5.464M | 0.0% | $48.01 | — | — | Call | 559222401 |
| L | LOEWS CORP | 150,941 | $5.455M | 0.0% | $36.14 | — | — | COM | 540424108 |
| — | ONEOK PARTNERS LP | 186,184 | $5.447M | 0.0% | $29.26 | — | — | UNIT LTD PARTN | 68268N103 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 114,986 | $5.443M | 0.0% | $47.34 | — | — | COM SHS | 33733F101 |
| ACWX | ISHARES TR | 139,345 | $5.442M | 0.0% | $39.05 | — | — | MSCI ACWI EX US | 464288240 |
| — | CREDIT SUISSE GROUP | 225,586 | $5.421M | 0.0% | $24.03 | — | — | SPONSORED ADR | 225401108 |
| EBF | ENNIS INC | 312,255 | $5.421M | 0.0% | $17.36 | — | — | COM | 293389102 |
| MPT | MEDICAL PPTYS TRUST INC | 489,624 | $5.415M | 0.0% | $11.06 | — | — | COM | 58463J304 |
| — | AQUA AMERICA INC | 204,243 | $5.406M | 0.0% | $26.47 | — | — | COM | 03836W103 |
| OPK | OPKO HEALTH INC | 638,730 | $5.371M | 0.0% | $8.41 | — | — | COM | 68375N103 |
| VCR | VANGUARD WORLD FDS | 45,527 | $5.364M | 0.0% | $117.82 | — | — | CONSUM DIS ETF | 92204A108 |
| — | CONVERGYS CORP | 232,123 | $5.364M | 0.0% | $23.11 | — | — | COM | 212485106 |
| RIG | TRANSOCEAN LTD | 415,000 | $5.362M | 0.0% | $12.92 | — | — | Put | H8817H100 |
| GLD | SPDR GOLD TRUST | 50,100 | $5.354M | 0.0% | $106.87 | — | — | Put | 78463V107 |
| — | GILEAD SCIENCES INC | 1,236,000 | $5.325M | 0.0% | $4.31 | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,093 | $5.323M | 0.0% | $79.34 | — | — | ORD | M22465104 |
| ECL | ECOLAB INC | 48,400 | $5.31M | 0.0% | $109.71 | — | — | Call | 278865100 |
| — | SBA COMMUNICATIONS CORP | 50,615 | $5.301M | 0.0% | $104.73 | — | — | COM | 78388J106 |
| YELP | YELP INC | 244,510 | $5.297M | 0.0% | $21.66 | — | — | CL A | 985817105 |
| MUNI | PIMCO ETF TR | 99,181 | $5.279M | 0.0% | $53.23 | — | — | INTER MUN BD ACT | 72201R866 |
| — | APOLLO INVT CORP | 5,225,000 | $5.278M | 0.0% | $1.01 | — | — | NOTE 5.750 | 03761UAE6 |
| INDA | ISHARES TR | 184,771 | $5.278M | 0.0% | $28.57 | — | — | MSCI INDIA ETF | 46429B598 |
| MSI | MOTOROLA SOLUTIONS INC | 77,173 | $5.277M | 0.0% | $68.38 | — | — | COM NEW | 620076307 |
| EEFT | EURONET WORLDWIDE INC | 71,176 | $5.273M | 0.0% | $74.08 | — | — | COM | 298736109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 244,244 | $5.273M | 0.0% | $21.59 | — | — | DJ GLBL DIVID | 33734X200 |
| — | TALLGRASS ENERGY PARTNERS LP | 134,092 | $5.268M | 0.0% | $39.29 | — | — | COM UNIT | 874697105 |
| SSYS | STRATASYS LTD | 198,132 | $5.248M | 0.0% | $26.49 | — | — | SHS | M85548101 |
| VIS | VANGUARD WORLD FDS | 55,142 | $5.236M | 0.0% | $94.95 | — | — | INDUSTRIAL ETF | 92204A603 |
| USIG | ISHARES TR | 48,262 | $5.235M | 0.0% | $108.47 | — | — | CORE US CR BD | 464288620 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,700 | $5.227M | 0.0% | $83.37 | — | — | Put | N53745100 |
| PCH | POTLATCH CORP NEW | 181,591 | $5.227M | 0.0% | $28.78 | — | — | COM | 737630103 |
| LMT | LOCKHEED MARTIN CORP | 25,000 | $5.183M | 0.0% | $207.32 | — | — | Call | 539830109 |
| IOO | ISHARES TR | 74,635 | $5.164M | 0.0% | $69.19 | — | — | GLOBAL 100 ETF | 464287572 |
| AIVL | WISDOMTREE TR | 76,748 | $5.158M | 0.0% | $67.21 | — | — | DIV EX-FINL FD | 97717W406 |
| OGE | OGE ENERGY CORP | 188,452 | $5.156M | 0.0% | $27.36 | — | — | COM | 670837103 |
| CINF | CINCINNATI FINL CORP | 95,694 | $5.148M | 0.0% | $53.80 | — | — | COM | 172062101 |
| VALE | VALE S A | 1,224,605 | $5.143M | 0.0% | $4.20 | — | — | ADR | 91912E105 |
| — | WESCO AIRCRAFT HLDGS INC | 420,731 | $5.132M | 0.0% | $12.20 | — | — | COM | 950814103 |
| TTMI | TTM TECHNOLOGIES INC | 821,454 | $5.117M | 0.0% | $6.23 | — | — | COM | 87305R109 |
| MFC | MANULIFE FINL CORP | 330,000 | $5.108M | 0.0% | $15.48 | — | — | Put | 56501R106 |
| RIG | TRANSOCEAN LTD | 395,000 | $5.103M | 0.0% | $12.92 | — | — | Call | H8817H100 |
| — | TWENTY FIRST CENTY FOX INC | 188,470 | $5.102M | 0.0% | $27.07 | — | — | CL B | 90130A200 |
| — | BLACKROCK INCOME TR INC | 808,124 | $5.099M | 0.0% | $6.31 | — | — | COM | 09247F100 |
| VOT | VANGUARD INDEX FDS | 52,421 | $5.099M | 0.0% | $97.27 | — | — | MCAP GR IDXVIP | 922908538 |
| — | ADAMS DIVERSIFIED EQUITY FD | 399,380 | $5.092M | 0.0% | $12.75 | — | — | COM | 006212104 |
| NGD | NEW GOLD INC CDA | 2,242,998 | $5.092M | 0.0% | $2.27 | — | — | COM | 644535106 |
| IYJ | ISHARES TR | 52,804 | $5.092M | 0.0% | $96.43 | — | — | U.S. INDS ETF | 464287754 |
| VV | VANGUARD INDEX FDS | 57,788 | $5.088M | 0.0% | $88.05 | — | — | LARGE CAP ETF | 922908637 |
| ANF | ABERCROMBIE & FITCH CO | 238,464 | $5.053M | 0.0% | $21.19 | — | — | CL A | 002896207 |
| ITOT | ISHARES TR | 57,639 | $5.049M | 0.0% | $87.60 | — | — | CORE S&P TTL STK | 464287150 |
| IGF | ISHARES TR | 133,734 | $5.045M | 0.0% | $37.72 | — | — | GLB INFRASTR ETF | 464288372 |
| — | PROSPECT CAPITAL CORPORATION | 5,160,000 | $5.044M | 0.0% | $0.98 | — | — | NOTE 5.750% 3/1 | 74348TAL6 |
| PNW | PINNACLE WEST CAP CORP | 78,605 | $5.042M | 0.0% | $64.14 | — | — | COM | 723484101 |
| CBRE | CBRE GROUP INC | 157,523 | $5.041M | 0.0% | $32.00 | — | — | CL A | 12504L109 |
| — | HOMEAWAY INC | 189,347 | $5.025M | 0.0% | $26.54 | — | — | COM | 43739Q100 |
| — | UNIT CORP | 445,196 | $5.012M | 0.0% | $11.26 | — | — | COM | 909218109 |
| DBJP | DBX ETF TR | 137,040 | $4.996M | 0.0% | $36.46 | — | — | XTRAK MSCI JAPN | 233051507 |
| — | ADVANTAGE OIL & GAS LTD | 958,018 | $4.991M | 0.0% | $5.21 | — | — | COM | 00765F101 |
| EXPE | EXPEDIA INC DEL | 42,200 | $4.966M | 0.0% | $117.68 | — | — | Put | 30212P303 |
| RGLD | ROYAL GOLD INC | 105,617 | $4.961M | 0.0% | $46.97 | — | — | COM | 780287108 |
| FMC | F M C CORP | 146,195 | $4.956M | 0.0% | $33.90 | — | — | COM NEW | 302491303 |
| WMT | WAL-MART STORES INC | 75,900 | $4.922M | 0.0% | $64.85 | — | — | Put | 931142103 |
| RF | REGIONS FINL CORP NEW | 546,189 | $4.92M | 0.0% | $9.01 | — | — | COM | 7591EP100 |
| — | DUPONT FABROS TECHNOLOGY INC | 190,063 | $4.918M | 0.0% | $25.88 | — | — | COM | 26613Q106 |
| DUK | DUKE ENERGY CORP NEW | 68,000 | $4.892M | 0.0% | $71.94 | — | — | Put | 26441C204 |
| NG | NOVAGOLD RES INC | 1,353,872 | $4.888M | 0.0% | $3.61 | — | — | COM NEW | 66987E206 |
| EBAY | EBAY INC | 200,000 | $4.888M | 0.0% | $24.44 | — | — | Put | 278642103 |
| — | TORCHMARK CORP | 86,660 | $4.887M | 0.0% | $56.39 | — | — | COM | 891027104 |
| — | EZCORP INC | 6,641,000 | $4.881M | 0.0% | $0.73 | — | — | NOTE 2.125% 6/1 | 302301AB2 |
| — | FIRSTSERVICE CORP NEW | 150,902 | $4.873M | 0.0% | $32.29 | — | — | SUB VTG SH | 33767E103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,958 | $4.84M | 0.0% | $105.31 | — | — | COM | 09061G101 |
| — | CYPRESS SEMICONDUCTOR CORP | 567,568 | $4.836M | 0.0% | $8.52 | — | — | COM | 232806109 |
| — | HANGER INC | 353,451 | $4.821M | 0.0% | $13.64 | — | — | COM NEW | 41043F208 |
| NTRS | NORTHERN TR CORP | 70,478 | $4.804M | 0.0% | $68.16 | — | — | COM | 665859104 |
| URI | UNITED RENTALS INC | 80,000 | $4.804M | 0.0% | $60.05 | — | — | Put | 911363109 |
| EFX | EQUIFAX INC | 49,257 | $4.788M | 0.0% | $97.20 | — | — | COM | 294429105 |
| — | SKECHERS U S A INC | 35,578 | $4.77M | 0.0% | $134.07 | — | — | CL A | 830566105 |
| — | INDEXIQ ETF TR | 194,514 | $4.754M | 0.0% | $24.44 | — | — | HDG MACTRK ETF | 45409B206 |
| — | BARRICK GOLD CORP | 746,400 | $4.747M | 0.0% | $6.36 | — | — | Put | 067901108 |
| — | PENN WEST PETE LTD NEW | 10,527,181 | $4.738M | 0.0% | $0.45 | — | — | COM | 707887105 |
| — | TEKLA HEALTHCARE INVS | 171,563 | $4.735M | 0.0% | $27.60 | — | — | SH BEN INT | 87911J103 |
| BIIB | BIOGEN INC | 16,200 | $4.728M | 0.0% | $291.85 | — | — | Call | 09062X103 |
| MMM | 3M CO | 33,300 | $4.721M | 0.0% | $141.77 | — | — | Call | 88579Y101 |
| — | SL GREEN RLTY CORP | 43,627 | $4.719M | 0.0% | $108.17 | — | — | COM | 78440X101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 233,149 | $4.705M | 0.0% | $20.18 | — | — | SHS | 09248X100 |
| FPX | FIRST TR US IPO INDEX FD | 96,530 | $4.699M | 0.0% | $48.68 | — | — | SHS | 336920103 |
| VEEV | VEEVA SYS INC | 199,500 | $4.67M | 0.0% | $23.41 | — | — | Call | 922475108 |
| EXR | EXTRA SPACE STORAGE INC | 60,466 | $4.666M | 0.0% | $77.17 | — | — | COM | 30225T102 |
| — | SOUTHWESTERN ENERGY CO | 150,000 | $4.662M | 0.0% | $31.08 | — | — | DEP SHS 1/20 B | 845467208 |
| TAC | TRANSALTA CORP | 1,000,000 | $4.65M | 0.0% | $4.65 | — | — | Call | 89346D107 |
| MC | MOELIS & CO | 176,961 | $4.647M | 0.0% | $26.26 | — | — | CL A | 60786M105 |
| SJNK | SPDR SER TR | 171,827 | $4.629M | 0.0% | $26.94 | — | — | SHT TRM HGH YLD | 78468R408 |
| — | QUINTILES TRANSNATIO HLDGS I | 66,371 | $4.617M | 0.0% | $69.56 | — | — | COM | 74876Y101 |
| — | POWERSHARES ETF TRUST | 146,539 | $4.615M | 0.0% | $31.49 | — | — | DYN FD & BEV | 73935X849 |
| WDAY | WORKDAY INC | 66,964 | $4.611M | 0.0% | $68.86 | — | — | CL A | 98138H101 |
| — | MATTRESS FIRM HLDG CORP | 110,000 | $4.594M | 0.0% | $41.76 | — | — | Call | 57722W106 |
| BP | BP PLC | 150,000 | $4.584M | 0.0% | $30.56 | — | — | Put | 055622104 |
| — | MADISON SQUARE GARDEN CO | 63,421 | $4.576M | 0.0% | $72.15 | — | — | CL A | 55826P100 |
| COLB | COLUMBIA BKG SYS INC | 146,596 | $4.575M | 0.0% | $31.21 | — | — | COM | 197236102 |
| — | ISIS PHARMACEUTICALS INC | 113,100 | $4.572M | 0.0% | $40.42 | — | — | Call | 464330109 |
| NUS | NU SKIN ENTERPRISES INC | 110,539 | $4.564M | 0.0% | $41.29 | — | — | CL A | 67018T105 |
| SO | SOUTHERN CO | 101,900 | $4.555M | 0.0% | $44.70 | — | — | Call | 842587107 |
| — | LINKEDIN CORP | 23,900 | $4.544M | 0.0% | $190.13 | — | — | Put | 53578A108 |
| — | TESORO LOGISTICS LP | 100,932 | $4.542M | 0.0% | $45.00 | — | — | COM UNIT LP | 88160T107 |
| SRLN | SSGA ACTIVE ETF TR | 94,809 | $4.529M | 0.0% | $47.77 | — | — | BLKSTN GSOSRLN | 78467V608 |
| TLF | TANDY LEATHER FACTORY INC | 625,099 | $4.519M | 0.0% | $7.23 | — | — | COM | 87538X105 |
| — | SPDR SERIES TRUST | 187,433 | $4.504M | 0.0% | $24.03 | — | — | NUVN CALI MUNI | 78464A441 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 83,785 | $4.5M | 0.0% | $53.71 | — | — | SHS | G0692U109 |
| HAIN | HAIN CELESTIAL GROUP INC | 87,059 | $4.494M | 0.0% | $51.62 | — | — | COM | 405217100 |
| ITUB | ITAU UNIBANCO HLDG SA | 677,803 | $4.487M | 0.0% | $6.62 | — | — | SPON ADR REP PFD | 465562106 |
| ALLY | ALLY FINL INC | 220,000 | $4.484M | 0.0% | $20.38 | — | — | Call | 02005N100 |
| — | TIME WARNER CABLE INC | 25,000 | $4.484M | 0.0% | $179.36 | — | — | Put | 88732J207 |
| DEM | WISDOMTREE TR | 133,431 | $4.467M | 0.0% | $33.48 | — | — | EMER MKT HIGH FD | 97717W315 |
| ABBV | ABBVIE INC | 82,100 | $4.467M | 0.0% | $54.41 | — | — | Put | 00287Y109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 170,269 | $4.463M | 0.0% | $26.21 | — | — | CL A | 099502106 |
| MGM | MGM RESORTS INTERNATIONAL | 241,179 | $4.451M | 0.0% | $18.46 | — | — | COM | 552953101 |
| DFE | WISDOMTREE TR | 82,529 | $4.444M | 0.0% | $53.85 | — | — | EUROPE SMCP DV | 97717W869 |
| — | POWERSHS DB MULTI SECT COMM | 212,722 | $4.442M | 0.0% | $20.88 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | BLACKSTONE GROUP L P | 140,000 | $4.434M | 0.0% | $31.67 | — | — | Call | 09253U108 |
| EVR | EVERCORE PARTNERS INC | 88,253 | $4.434M | 0.0% | $50.24 | — | — | CLASS A | 29977A105 |
| VYX | NCR CORP NEW | 194,600 | $4.427M | 0.0% | $22.75 | — | — | Call | 62886E108 |
| — | NETSUITE INC | 52,718 | $4.423M | 0.0% | $83.90 | — | — | COM | 64118Q107 |
| DGRO | ISHARES TR | 182,308 | $4.421M | 0.0% | $24.25 | — | — | CORE DIV GRWTH | 46434V621 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 579,107 | $4.418M | 0.0% | $7.63 | — | — | SPONSORED ADR | 86562M209 |
| PPC | PILGRIMS PRIDE CORP NEW | 212,581 | $4.416M | 0.0% | $20.77 | — | — | COM | 72147K108 |
| ADSK | AUTODESK INC | 100,000 | $4.414M | 0.0% | $44.14 | — | — | Call | 052769106 |
| BGS | B & G FOODS INC NEW | 121,022 | $4.413M | 0.0% | $36.46 | — | — | COM | 05508R106 |
| PKX | POSCO | 125,969 | $4.412M | 0.0% | $35.02 | — | — | SPONSORED ADR | 693483109 |
| — | DONNELLEY R R & SONS CO | 301,850 | $4.395M | 0.0% | $14.56 | — | — | COM | 257867101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 85,744 | $4.395M | 0.0% | $51.26 | — | — | COM | 800422107 |
| SUI | SUN CMNTYS INC | 64,726 | $4.385M | 0.0% | $67.75 | — | — | COM | 866674104 |
| CPT | CAMDEN PPTY TR | 59,184 | $4.374M | 0.0% | $73.91 | — | — | SH BEN INT | 133131102 |
| — | RAYTHEON CO | 40,000 | $4.37M | 0.0% | $109.25 | — | — | Put | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,000 | $4.349M | 0.0% | $144.97 | — | — | Call | 459200101 |
| CNI | CANADIAN NATL RY CO | 76,600 | $4.348M | 0.0% | $56.76 | — | — | Call | 136375102 |
| AES | AES CORP | 442,028 | $4.326M | 0.0% | $9.79 | — | — | COM | 00130H105 |
| — | SPIRIT RLTY CAP INC NEW | 4,622,000 | $4.326M | 0.0% | $0.94 | — | — | NOTE 2.875 | 84860WAA0 |
| — | PROOFPOINT INC | 2,689,000 | $4.318M | 0.0% | $1.61 | — | — | NOTE 1.250%12/1 | 743424AB9 |
| — | NUVEEN MTG OPPORTUNITY TERM | 192,436 | $4.311M | 0.0% | $22.40 | — | — | COM | 670735109 |
| — | ISHARES | 300,526 | $4.303M | 0.0% | $14.32 | — | — | MSCI ITALCPD ETF | 464286855 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 153,368 | $4.302M | 0.0% | $28.05 | — | — | ISE CLOUD COMP | 33734X192 |
| — | AMERICAN CAMPUS CMNTYS INC | 118,026 | $4.277M | 0.0% | $36.24 | — | — | COM | 024835100 |
| FSLR | FIRST SOLAR INC | 100,000 | $4.275M | 0.0% | $42.75 | — | — | Put | 336433107 |
| — | WRIGHT MED GROUP INC | 203,115 | $4.27M | 0.0% | $21.02 | — | — | COM | 98235T107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 946,588 | $4.26M | 0.0% | $4.50 | — | — | COM | 003009107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 191,135 | $4.259M | 0.0% | $22.28 | — | — | CLASS A | G4095J109 |
| EPC | EDGEWELL PERS CARE CO | 52,192 | $4.258M | 0.0% | $81.58 | — | — | COM | 28035Q102 |
| — | CONCORDIA HEALTHCARE CORP | 99,900 | $4.252M | 0.0% | $42.56 | — | — | Put | 206519100 |
| — | INVENSENSE INC | 455,343 | $4.23M | 0.0% | $9.29 | — | — | COM | 46123D205 |
| — | MOBILEYE N V AMSTELVEEN | 93,005 | $4.23M | 0.0% | $45.48 | — | — | ORD SHS | N51488117 |
| — | HESS CORP | 84,350 | $4.223M | 0.0% | $50.07 | — | — | COM | 42809H107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 49,081 | $4.222M | 0.0% | $86.02 | — | — | LG-TERM COR BD | 92206C813 |
| — | TRANSCANADA CORP | 133,300 | $4.21M | 0.0% | $31.58 | — | — | Call | 89353D107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 967,500 | $4.209M | 0.0% | $4.35 | — | — | Put | 71654V408 |
| OKE | ONEOK INC NEW | 130,661 | $4.208M | 0.0% | $32.21 | — | — | COM | 682680103 |
| — | KING DIGITAL ENTMT PLC | 310,514 | $4.205M | 0.0% | $13.54 | — | — | ORD SHS | G5258J109 |
| — | POWERSHARES ETF TR II | 172,992 | $4.202M | 0.0% | $24.29 | — | — | VAR RATE PFD POR | 73937B597 |
| SON | SONOCO PRODS CO | 111,195 | $4.198M | 0.0% | $37.75 | — | — | COM | 835495102 |
| — | LEXMARK INTL NEW | 144,492 | $4.186M | 0.0% | $28.97 | — | — | CL A | 529771107 |
| JBL | JABIL CIRCUIT INC | 186,082 | $4.163M | 0.0% | $22.37 | — | — | COM | 466313103 |
| BKU | BANKUNITED INC | 116,209 | $4.155M | 0.0% | $35.75 | — | — | COM | 06652K103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 62,676 | $4.154M | 0.0% | $66.28 | — | — | COM | 00404A109 |
| EDIV | SPDR INDEX SHS FDS | 165,932 | $4.149M | 0.0% | $25.00 | — | — | S&P EM MKT DIV | 78463X533 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,000 | $4.145M | 0.0% | $41.45 | — | — | Call | 039483102 |
| VONV | VANGUARD SCOTTSDALE FDS | 50,740 | $4.144M | 0.0% | $81.67 | — | — | VNG RUS1000VAL | 92206C714 |
| — | ENSTAR GROUP LIMITED | 27,538 | $4.13M | 0.0% | $149.97 | — | — | SHS | G3075P101 |
| — | TELEFONICA BRASIL SA | 451,602 | $4.124M | 0.0% | $9.13 | — | — | SPONSORED ADR | 87936R106 |
| — | SWIFT TRANSN CO | 274,500 | $4.123M | 0.0% | $15.02 | — | — | Call | 87074U101 |
| — | CALAMOS STRATEGIC TOTL RETN | 442,535 | $4.111M | 0.0% | $9.29 | — | — | COM SH BEN INT | 128125101 |
| — | LINEAR TECHNOLOGY CORP | 101,817 | $4.109M | 0.0% | $40.36 | — | — | COM | 535678106 |
| — | JOY GLOBAL INC | 275,000 | $4.106M | 0.0% | $14.93 | — | — | Put | 481165108 |
| — | JUST ENERGY GROUP INC | 664,550 | $4.093M | 0.0% | $6.16 | — | — | COM | 48213W101 |
| — | SINA CORP | 101,863 | $4.087M | 0.0% | $40.12 | — | — | ORD | G81477104 |
| NTTYY | NIPPON TELEG & TEL CORP | 115,734 | $4.087M | 0.0% | $35.31 | — | — | SPONSORED ADR | 654624105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 226,289 | $4.075M | 0.0% | $18.01 | — | — | EMERG MKT ALPH | 33737J182 |
| — | TIFFANY & CO NEW | 52,748 | $4.074M | 0.0% | $77.24 | — | — | COM | 886547108 |
| — | IPC HEALTHCARE INC | 52,427 | $4.072M | 0.0% | $77.67 | — | — | COM | 44984A105 |
| — | WEINGARTEN RLTY INVS | 122,781 | $4.066M | 0.0% | $33.12 | — | — | SH BEN INT | 948741103 |
| CRS | CARPENTER TECHNOLOGY CORP | 136,525 | $4.064M | 0.0% | $29.77 | — | — | COM | 144285103 |
| — | MARKET VECTORS ETF TR | 163,300 | $4.061M | 0.0% | $24.87 | — | — | SHT HG MUN ETF | 57061R486 |
| — | WESTERN GAS PARTNERS LP | 86,656 | $4.058M | 0.0% | $46.83 | — | — | COM UNIT LP IN | 958254104 |
| — | SAPIENS INTL CORP N V | 351,993 | $4.055M | 0.0% | $11.52 | — | — | SHS NEW | N7716A151 |
| CAJPY | CANON INC | 139,948 | $4.054M | 0.0% | $28.97 | — | — | SPONSORED ADR | 138006309 |
| — | ISHARES TR | 178,568 | $4.052M | 0.0% | $22.69 | — | — | HDG MSCI GERMN | 46434V704 |
| — | PGT INC | 329,591 | $4.047M | 0.0% | $12.28 | — | — | COM | 69336V101 |
| ARLP | ALLIANCE RES PARTNER L P | 181,318 | $4.036M | 0.0% | $22.26 | — | — | UT LTD PART | 01877R108 |
| UVE | UNIVERSAL INS HLDGS INC | 135,820 | $4.012M | 0.0% | $29.54 | — | — | COM | 91359V107 |
| — | ISHARES | 159,466 | $4.01M | 0.0% | $25.15 | — | — | MSCI FRNTR100ETF | 464286145 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 93,684 | $4.006M | 0.0% | $42.76 | — | — | COM | 203668108 |
| AOS | SMITH A O | 61,396 | $4.002M | 0.0% | $65.18 | — | — | COM | 831865209 |
| — | AEGON N V | 695,079 | $3.997M | 0.0% | $5.75 | — | — | NY REGISTRY SH | 007924103 |
| PTLC | PACER FDS TR | 169,377 | $3.994M | 0.0% | $23.58 | — | — | TRENDP 750 ETF | 69374H105 |
| IXUS | ISHARES TR | 81,587 | $3.985M | 0.0% | $48.84 | — | — | CORE MSCITOTAL | 46432F834 |
| CORP | PIMCO ETF TR | 39,657 | $3.972M | 0.0% | $100.16 | — | — | INV GRD CRP BD | 72201R817 |
| SLF | SUN LIFE FINL INC | 123,100 | $3.971M | 0.0% | $32.26 | — | — | Call | 866796105 |
| — | VMWARE INC | 50,000 | $3.94M | 0.0% | $78.80 | — | — | Put | 928563402 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,250,000 | $3.938M | 0.0% | $0.93 | — | — | NOTE 3.750 | 02917TAB0 |
| THG | HANOVER INS GROUP INC | 50,646 | $3.936M | 0.0% | $77.72 | — | — | COM | 410867105 |
| EWA | ISHARES | 219,240 | $3.93M | 0.0% | $17.93 | — | — | MSCI AUST ETF | 464286103 |
| — | SENIOR HSG PPTYS TR | 242,560 | $3.93M | 0.0% | $16.20 | — | — | SH BEN INT | 81721M109 |
| — | PDL BIOPHARMA INC | 779,125 | $3.919M | 0.0% | $5.03 | — | — | COM | 69329Y104 |
| RLGT | RADIANT LOGISTICS INC | 873,547 | $3.897M | 0.0% | $4.46 | — | — | COM | 75025X100 |
| — | CELGENE CORP | 36,000 | $3.894M | 0.0% | $108.17 | — | — | Call | 151020104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 80,612 | $3.892M | 0.0% | $48.28 | — | — | SENIOR LN FD | 33738D309 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 225,603 | $3.888M | 0.0% | $17.23 | — | — | COM SHS | 670699107 |
| ORI | OLD REP INTL CORP | 248,117 | $3.88M | 0.0% | $15.64 | — | — | COM | 680223104 |
| ATO | ATMOS ENERGY CORP | 66,693 | $3.88M | 0.0% | $58.18 | — | — | COM | 049560105 |
| — | SUNEDISON INC | 540,300 | $3.879M | 0.0% | $7.18 | — | — | Put | 86732Y109 |
| PII | POLARIS INDS INC | 32,351 | $3.877M | 0.0% | $119.84 | — | — | COM | 731068102 |
| CMBS | ISHARES TR | 74,844 | $3.874M | 0.0% | $51.76 | — | — | CMBS ETF | 46429B366 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 145,027 | $3.87M | 0.0% | $26.68 | — | — | COM | 01973R101 |
| XENE | XENON PHARMACEUTICALS INC | 468,289 | $3.868M | 0.0% | $8.26 | — | — | COM | 98420N105 |
| — | GLU MOBILE INC | 881,882 | $3.854M | 0.0% | $4.37 | — | — | COM | 379890106 |
| — | AMAG PHARMACEUTICALS INC | 96,665 | $3.841M | 0.0% | $39.74 | — | — | COM | 00163U106 |
| — | PINNACLE FOODS INC DEL | 91,508 | $3.833M | 0.0% | $41.89 | — | — | COM | 72348P104 |
| XLB | SELECT SECTOR SPDR TR | 95,716 | $3.821M | 0.0% | $39.92 | — | — | SBI MATERIALS | 81369Y100 |
| AGGY | WISDOMTREE TR | 76,775 | $3.813M | 0.0% | $49.66 | — | — | BRCLYS US AGGR | 97717X511 |
| KXI | ISHARES TR | 42,850 | $3.807M | 0.0% | $88.84 | — | — | GLB CNSM STP ETF | 464288737 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $3.804M | 0.0% | $38.04 | — | — | Call | 844741108 |
| IAK | ISHARES TR | 78,100 | $3.796M | 0.0% | $48.60 | — | — | U.S. INSRNCE ETF | 464288786 |
| IDCC | INTERDIGITAL INC | 75,000 | $3.795M | 0.0% | $50.60 | — | — | Put | 45867G101 |
| — | EATON VANCE NATL MUN OPPORT | 183,229 | $3.794M | 0.0% | $20.71 | — | — | COM SHS | 27829L105 |
| — | NEW SR INVT GROUP INC | 361,803 | $3.786M | 0.0% | $10.46 | — | — | COM | 648691103 |
| DPZ | DOMINOS PIZZA INC | 35,058 | $3.784M | 0.0% | $107.94 | — | — | COM | 25754A201 |
| FITB | FIFTH THIRD BANCORP | 200,000 | $3.782M | 0.0% | $18.91 | — | — | Put | 316773100 |
| — | DNP SELECT INCOME FD | 420,446 | $3.776M | 0.0% | $8.98 | — | — | COM | 23325P104 |
| — | POWERSHARES ETF TR II | 160,168 | $3.774M | 0.0% | $23.56 | — | — | ASIA PAC BD PR | 73937B753 |
| PH | PARKER HANNIFIN CORP | 38,787 | $3.773M | 0.0% | $97.27 | — | — | COM | 701094104 |
| — | AMAYA INC | 207,130 | $3.77M | 0.0% | $18.20 | — | — | COM | 02314M108 |
| CASY | CASEYS GEN STORES INC | 36,561 | $3.763M | 0.0% | $102.92 | — | — | COM | 147528103 |
| DDD | 3-D SYS CORP DEL | 324,401 | $3.747M | 0.0% | $11.55 | — | — | COM NEW | 88554D205 |
| — | EATON VANCE CORP | 112,025 | $3.744M | 0.0% | $33.42 | — | — | COM NON VTG | 278265103 |
| — | LIONS GATE ENTMNT CORP | 101,511 | $3.735M | 0.0% | $36.79 | — | — | COM NEW | 535919203 |
| — | SPRINT CORP | 969,154 | $3.721M | 0.0% | $3.84 | — | — | COM SER 1 | 85207U105 |
| XOM | EXXON MOBIL CORP | 50,000 | $3.718M | 0.0% | $74.36 | — | — | Call | 30231G102 |
| — | LIBERTY MEDIA CORP | 6,133,000 | $3.714M | 0.0% | $0.61 | — | — | DEB 3.750 | 530715AL5 |
| — | BAKER HUGHES INC | 71,271 | $3.709M | 0.0% | $52.04 | — | — | COM | 057224107 |
| SLF | SUN LIFE FINL INC | 114,500 | $3.694M | 0.0% | $32.26 | — | — | Put | 866796105 |
| — | FERRELLGAS PARTNERS L.P. | 186,480 | $3.683M | 0.0% | $19.75 | — | — | UNIT LTD PART | 315293100 |
| — | CALAMOS GBL DYN INCOME FUND | 527,761 | $3.673M | 0.0% | $6.96 | — | — | COM | 12811L107 |
| CAR | AVIS BUDGET GROUP | 83,900 | $3.665M | 0.0% | $43.68 | — | — | Call | 053774105 |
| ALGT | ALLEGIANT TRAVEL CO | 16,922 | $3.659M | 0.0% | $216.23 | — | — | COM | 01748X102 |
| — | COBIZ FINANCIAL INC | 281,207 | $3.658M | 0.0% | $13.01 | — | — | COM | 190897108 |
| — | BEMIS INC | 92,310 | $3.654M | 0.0% | $39.58 | — | — | COM | 081437105 |
| IJJ | ISHARES TR | 31,665 | $3.651M | 0.0% | $115.30 | — | — | S&P MC 400VL ETF | 464287705 |
| — | TESORO CORP | 37,500 | $3.647M | 0.0% | $97.25 | — | — | Call | 881609101 |
| — | UMPQUA HLDGS CORP | 223,696 | $3.647M | 0.0% | $16.30 | — | — | COM | 904214103 |
| ALB | ALBEMARLE CORP | 82,643 | $3.645M | 0.0% | $44.11 | — | — | COM | 012653101 |
| — | XILINX INC | 2,492,000 | $3.643M | 0.0% | $1.46 | — | — | NOTE 2.625 | 983919AF8 |
| — | CLAYMORE EXCHANGE TRD FD TR | 159,895 | $3.628M | 0.0% | $22.69 | — | — | GUGG CRP BD 2017 | 18383M548 |
| — | WELLS FARGO ADVANTAGE MULTI | 319,281 | $3.624M | 0.0% | $11.35 | — | — | COM SHS | 94987D101 |
| — | WI-LAN INC | 1,991,919 | $3.624M | 0.0% | $1.82 | — | — | COM | 928972108 |
| — | INGRAM MICRO INC | 132,866 | $3.619M | 0.0% | $27.24 | — | — | CL A | 457153104 |
| — | ISHARES | 136,351 | $3.616M | 0.0% | $26.52 | — | — | 16 AMT-FREE ETF | 464289313 |
| — | SHIRE PLC | 17,600 | $3.612M | 0.0% | $205.23 | — | — | Call | 82481R106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 142,348 | $3.601M | 0.0% | $25.30 | — | — | SH BEN INT NEW | 409735206 |
| — | SPIRIT RLTY CAP INC NEW | 393,627 | $3.599M | 0.0% | $9.14 | — | — | COM | 84860W102 |
| — | POWERSHARES ETF TRUST II | 171,363 | $3.598M | 0.0% | $21.00 | — | — | CEF INC COMPST | 73936Q843 |
| — | CBL & ASSOC PPTYS INC | 260,960 | $3.589M | 0.0% | $13.75 | — | — | COM | 124830100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 226,707 | $3.574M | 0.0% | $15.76 | — | — | COM UNIT REP LTD | 29336U107 |
| GNR | SPDR INDEX SHS FDS | 109,911 | $3.569M | 0.0% | $32.47 | — | — | GLB NAT RESRCE | 78463X541 |
| — | ENCORE CAP GROUP INC | 3,504,000 | $3.553M | 0.0% | $1.01 | — | — | NOTE 3.000 | 292554AF9 |
| — | HERTZ GLOBAL HOLDINGS INC | 212,217 | $3.551M | 0.0% | $16.73 | — | — | COM | 42805T105 |
| BPOP | POPULAR INC | 117,217 | $3.544M | 0.0% | $30.23 | — | — | COM NEW | 733174700 |
| — | MARATHON OIL CORP | 230,100 | $3.544M | 0.0% | $15.40 | — | — | Put | 565849106 |
| — | COTT CORP QUE | 327,013 | $3.541M | 0.0% | $10.83 | — | — | COM | 22163N106 |
| SPYV | SPDR SERIES TRUST | 38,999 | $3.537M | 0.0% | $90.69 | — | — | S&P 500 VALUE | 78464A508 |
| — | PHARMERICA CORP | 124,053 | $3.531M | 0.0% | $28.46 | — | — | COM | 71714F104 |
| — | ISHARES TR | 355,081 | $3.53M | 0.0% | $9.94 | — | — | MRG RL ES CP ETF | 464288539 |
| HEEM | ISHARES INC | 167,928 | $3.527M | 0.0% | $21.00 | — | — | CUR HD MSCI EM | 46434G509 |
| — | AMSURG CORP | 45,316 | $3.522M | 0.0% | $77.72 | — | — | COM | 03232P405 |
| ESS | ESSEX PPTY TR INC | 15,757 | $3.521M | 0.0% | $223.46 | — | — | COM | 297178105 |
| YUM | YUM BRANDS INC | 44,000 | $3.518M | 0.0% | $79.95 | — | — | Call | 988498101 |
| — | CALLON PETE CO DEL | 481,452 | $3.51M | 0.0% | $7.29 | — | — | COM | 13123X102 |
| DOV | DOVER CORP | 61,318 | $3.506M | 0.0% | $57.18 | — | — | COM | 260003108 |
| EWP | ISHARES | 117,969 | $3.499M | 0.0% | $29.66 | — | — | MSCI SPAN CP ETF | 464286764 |
| — | BARRICK GOLD CORP | 550,000 | $3.498M | 0.0% | $6.36 | — | — | Call | 067901108 |
| — | POWERSHARES DB CMDTY IDX TRA | 230,067 | $3.485M | 0.0% | $15.15 | — | — | UNIT BEN INT | 73935S105 |
| ICF | ISHARES TR | 37,615 | $3.484M | 0.0% | $92.62 | — | — | COHEN&STEER REIT | 464287564 |
| — | STAPLES INC | 296,706 | $3.481M | 0.0% | $11.73 | — | — | COM | 855030102 |
| WYNN | WYNN RESORTS LTD | 65,426 | $3.476M | 0.0% | $53.13 | — | — | COM | 983134107 |
| NRG | NRG ENERGY INC | 233,980 | $3.475M | 0.0% | $14.85 | — | — | COM NEW | 629377508 |
| VDE | VANGUARD WORLD FDS | 40,958 | $3.471M | 0.0% | $84.75 | — | — | ENERGY ETF | 92204A306 |
| VOE | VANGUARD INDEX FDS | 41,685 | $3.47M | 0.0% | $83.24 | — | — | MCAP VL IDXVIP | 922908512 |
| — | SPDR SERIES TRUST | 57,615 | $3.463M | 0.0% | $60.11 | — | — | BRC BLD AMER BD | 78464A276 |
| AMGN | AMGEN INC | 25,000 | $3.458M | 0.0% | $138.32 | — | — | Put | 031162100 |
| DAR | DARLING INGREDIENTS INC | 307,697 | $3.458M | 0.0% | $11.24 | — | — | COM | 237266101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,500 | $3.455M | 0.0% | $106.31 | — | — | Call | 03524A108 |
| VBR | VANGUARD INDEX FDS | 35,653 | $3.453M | 0.0% | $96.85 | — | — | SM CP VAL ETF | 922908611 |
| — | DST SYS INC DEL | 32,851 | $3.453M | 0.0% | $105.11 | — | — | COM | 233326107 |
| — | MOBILE TELESYSTEMS PJSC | 477,468 | $3.447M | 0.0% | $7.22 | — | — | SPONSORED ADR | 607409109 |
| — | WESTPAC BKG CORP | 163,360 | $3.442M | 0.0% | $21.07 | — | — | SPONSORED ADR | 961214301 |
| — | TWENTY FIRST CENTY FOX INC | 127,468 | $3.439M | 0.0% | $26.98 | — | — | CL A | 90130A101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 196,611 | $3.437M | 0.0% | $17.48 | — | — | SHS | G45667105 |
| TELFY | TELEFONICA S A | 285,192 | $3.434M | 0.0% | $12.04 | — | — | SPONSORED ADR | 879382208 |
| — | EXACTECH INC | 196,774 | $3.429M | 0.0% | $17.43 | — | — | COM | 30064E109 |
| — | ADVISORSHARES TR | 94,470 | $3.415M | 0.0% | $36.15 | — | — | PERITUS HG YLD | 00768Y503 |
| — | POWERSHS DB US DOLLAR INDEX | 135,674 | $3.405M | 0.0% | $25.10 | — | — | DOLL INDX BULL | 73936D107 |
| — | EATON VANCE TAX MNGD GBL DV | 409,088 | $3.396M | 0.0% | $8.30 | — | — | COM | 27829F108 |
| MAA | MID-AMER APT CMNTYS INC | 41,467 | $3.395M | 0.0% | $81.87 | — | — | COM | 59522J103 |
| XYL | XYLEM INC | 103,320 | $3.395M | 0.0% | $32.86 | — | — | COM | 98419M100 |
| — | DISH NETWORK CORP | 58,000 | $3.384M | 0.0% | $58.34 | — | — | Call | 25470M109 |
| — | INTREXON CORP | 106,400 | $3.384M | 0.0% | $31.80 | — | — | Call | 46122T102 |
| — | BARCLAYS BANK PLC | 130,517 | $3.372M | 0.0% | $25.84 | — | — | ADS7.75%PFD S4 | 06739H511 |
| — | PIMCO ETF TR | 72,095 | $3.367M | 0.0% | $46.70 | — | — | DIV INC ACT ETF | 72201R726 |
| — | COVANTA HLDG CORP | 192,311 | $3.356M | 0.0% | $17.45 | — | — | COM | 22282E102 |
| — | RYDEX ETF TRUST | 27,141 | $3.355M | 0.0% | $123.61 | — | — | GUG S&P MC400 PG | 78355W601 |
| — | MFA FINL INC | 492,423 | $3.353M | 0.0% | $6.81 | — | — | COM | 55272X102 |
| — | CONSOL ENERGY INC | 341,800 | $3.35M | 0.0% | $9.80 | — | — | Call | 20854P109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 69,420 | $3.342M | 0.0% | $48.14 | — | — | FIRST TR TA HIYL | 33738D408 |
| GXC | SPDR INDEX SHS FDS | 48,470 | $3.342M | 0.0% | $68.95 | — | — | S&P CHINA ETF | 78463X400 |
| EXC | EXELON CORP | 112,500 | $3.341M | 0.0% | $29.70 | — | — | Call | 30161N101 |
| CDW | CDW CORP | 81,760 | $3.341M | 0.0% | $40.86 | — | — | COM | 12514G108 |
| SIG | SIGNET JEWELERS LIMITED | 24,537 | $3.339M | 0.0% | $136.08 | — | — | SHS | G81276100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 69,173 | $3.327M | 0.0% | $48.10 | — | — | COM SHS | 33735B108 |
| — | COHEN & STEERS REIT & PFD IN | 191,961 | $3.326M | 0.0% | $17.33 | — | — | COM | 19247X100 |
| — | JUNIPER NETWORKS INC | 128,854 | $3.313M | 0.0% | $25.71 | — | — | COM | 48203R104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 72,538 | $3.313M | 0.0% | $45.67 | — | — | COM SHS | 33735K108 |
| PSO | PEARSON PLC | 192,824 | $3.309M | 0.0% | $17.16 | — | — | SPONSORED ADR | 705015105 |
| PZZA | PAPA JOHNS INTL INC | 48,221 | $3.302M | 0.0% | $68.48 | — | — | COM | 698813102 |
| — | LAREDO PETROLEUM INC | 349,288 | $3.294M | 0.0% | $9.43 | — | — | COM | 516806106 |
| BKH | BLACK HILLS CORP | 79,621 | $3.291M | 0.0% | $41.33 | — | — | COM | 092113109 |
| NEU | NEWMARKET CORP | 9,211 | $3.288M | 0.0% | $356.96 | — | — | COM | 651587107 |
| — | GUGGENHEIM BLD AMR BDS MANG | 153,404 | $3.288M | 0.0% | $21.43 | — | — | COM | 401664107 |
| MGK | VANGUARD WORLD FD | 42,250 | $3.286M | 0.0% | $77.78 | — | — | MEGA GRWTH IND | 921910816 |
| ZION | ZIONS BANCORPORATION | 119,149 | $3.281M | 0.0% | $27.54 | — | — | COM | 989701107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,655 | $3.274M | 0.0% | $84.70 | — | — | COM | 015271109 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 398,000 | $3.272M | 0.0% | $8.22 | — | — | MAND CV NT 16 | L0302D178 |
| — | ESTERLINE TECHNOLOGIES CORP | 45,418 | $3.265M | 0.0% | $71.89 | — | — | COM | 297425100 |
| — | ISHARES TR | 198,538 | $3.26M | 0.0% | $16.42 | — | — | INTL PFD STK ETF | 46429B135 |
| — | TWO HBRS INVT CORP | 368,857 | $3.254M | 0.0% | $8.82 | — | — | COM | 90187B101 |
| CHCO | CITY HLDG CO | 65,976 | $3.252M | 0.0% | $49.29 | — | — | COM | 177835105 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,085 | $3.252M | 0.0% | $95.41 | — | — | VNG RUS1000GRW | 92206C680 |
| — | QUESTAR CORP | 167,237 | $3.245M | 0.0% | $19.40 | — | — | COM | 748356102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 245,000 | $3.236M | 0.0% | $13.21 | — | — | Put | N31738102 |
| — | WESCO INTL INC | 1,944,000 | $3.235M | 0.0% | $1.66 | — | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | IMPERVA INC | 49,310 | $3.229M | 0.0% | $65.48 | — | — | COM | 45321L100 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,598,000 | $3.224M | 0.0% | $1.24 | — | — | NOTE 0.750 | 09061GAE1 |
| — | MARKET VECTORS ETF TR | 28,191 | $3.224M | 0.0% | $114.36 | — | — | BIOTECH ETF | 57060U183 |
| — | CORRECTIONS CORP AMER NEW | 107,766 | $3.185M | 0.0% | $29.55 | — | — | COM NEW | 22025Y407 |
| SAN | BANCO SANTANDER SA | 602,298 | $3.181M | 0.0% | $5.28 | — | — | ADR | 05964H105 |
| — | HERTZ GLOBAL HOLDINGS INC | 190,000 | $3.179M | 0.0% | $16.73 | — | — | Put | 42805T105 |
| IXG | ISHARES TR | 61,778 | $3.178M | 0.0% | $51.44 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | BANCROFT FUND LTD | 169,938 | $3.178M | 0.0% | $18.70 | — | — | COM | 059695106 |
| — | DTF TAX-FREE INCOME INC | 217,397 | $3.176M | 0.0% | $14.61 | — | — | COM | 23334J107 |
| DLX | DELUXE CORP | 56,944 | $3.174M | 0.0% | $55.74 | — | — | COM | 248019101 |
| — | BLACKROCK HEALTH SCIENCES TR | 84,374 | $3.17M | 0.0% | $37.57 | — | — | COM | 09250W107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 208,414 | $3.168M | 0.0% | $15.20 | — | — | COM | G65773106 |
| SCCO | SOUTHERN COPPER CORP | 118,454 | $3.164M | 0.0% | $26.71 | — | — | COM | 84265V105 |
| NOBL | PROSHARES TR | 67,994 | $3.162M | 0.0% | $46.50 | — | — | S&P 500 DV ARIST | 74348A467 |
| — | MARKET VECTORS ETF TR | 230,000 | $3.16M | 0.0% | $13.74 | — | — | Call | 57060U100 |
| — | ENSCO PLC | 223,700 | $3.15M | 0.0% | $14.08 | — | — | Put | G3157S106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 250,153 | $3.144M | 0.0% | $12.57 | — | — | COM | 67074U103 |
| — | ENERSIS S A | 248,542 | $3.142M | 0.0% | $12.64 | — | — | SPONSORED ADR | 29274F104 |
| FULT | FULTON FINL CORP PA | 259,548 | $3.141M | 0.0% | $12.10 | — | — | COM | 360271100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 440,162 | $3.139M | 0.0% | $7.13 | — | — | COM | 74348T102 |
| MAT | MATTEL INC | 149,000 | $3.138M | 0.0% | $21.06 | — | — | Put | 577081102 |
| SCHD | SCHWAB STRATEGIC TR | 87,244 | $3.137M | 0.0% | $35.96 | — | — | US DIVIDEND EQ | 808524797 |
| — | SIX FLAGS ENTMT CORP NEW | 68,531 | $3.137M | 0.0% | $45.77 | — | — | COM | 83001A102 |
| — | AVON PRODS INC | 965,004 | $3.136M | 0.0% | $3.25 | — | — | COM | 054303102 |
| — | AVAGO TECHNOLOGIES LTD | 25,000 | $3.125M | 0.0% | $125.00 | — | — | Put | Y0486S104 |
| TGEN | TECOGEN INC NEW | 904,106 | $3.119M | 0.0% | $3.45 | — | — | COM NEW | 87876P201 |
| DHS | WISDOMTREE TR | 56,073 | $3.117M | 0.0% | $55.59 | — | — | HIGH DIV FD | 97717W208 |
| — | PACWEST BANCORP DEL | 72,780 | $3.116M | 0.0% | $42.81 | — | — | COM | 695263103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,000,000 | $3.098M | 0.0% | $1.55 | — | — | NOTE 1.750 | 874054AC3 |
| — | PEABODY ENERGY CORP | 2,240,900 | $3.092M | 0.0% | $1.38 | — | — | Put | 704549104 |
| DLAPQ | DELTA APPAREL INC | 174,889 | $3.083M | 0.0% | $17.63 | — | — | COM | 247368103 |
| URBN | URBAN OUTFITTERS INC | 104,918 | $3.082M | 0.0% | $29.38 | — | — | COM | 917047102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 597,770 | $3.079M | 0.0% | $5.15 | — | — | NY REGISTRY SH | 03938L104 |
| — | ALERE INC | 9,429 | $3.078M | 0.0% | $326.44 | — | — | PERP PFD CONV SE | 01449J204 |
| MS | MORGAN STANLEY | 97,500 | $3.071M | 0.0% | $31.50 | — | — | Call | 617446448 |
| — | CABLEVISION SYS CORP | 94,257 | $3.062M | 0.0% | $32.49 | — | — | CL A NY CABLVS | 12686C109 |
| — | INVESCO QUALITY MUNI INC TRS | 251,913 | $3.061M | 0.0% | $12.15 | — | — | COM | 46133G107 |
| — | WEATHERFORD INTL PLC | 360,279 | $3.055M | 0.0% | $8.48 | — | — | ORD SHS | G48833100 |
| STZ | CONSTELLATION BRANDS INC | 24,400 | $3.055M | 0.0% | $125.20 | — | — | Call | 21036P108 |
| EWBC | EAST WEST BANCORP INC | 79,494 | $3.055M | 0.0% | $38.43 | — | — | COM | 27579R104 |
| BKD | BROOKDALE SR LIVING INC | 132,800 | $3.049M | 0.0% | $22.96 | — | — | Put | 112463104 |
| SPIB | SPDR SERIES TRUST | 89,730 | $3.046M | 0.0% | $33.95 | — | — | INTR TRM CORP BD | 78464A375 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 261,544 | $3.042M | 0.0% | $11.63 | — | — | COM | 27828A100 |
| — | TWITTER INC | 112,800 | $3.039M | 0.0% | $26.94 | — | — | Put | 90184L102 |
| XPO | XPO LOGISTICS INC | 127,533 | $3.039M | 0.0% | $23.83 | — | — | COM | 983793100 |
| — | BELMOND LTD | 300,218 | $3.034M | 0.0% | $10.11 | — | — | CL A | G1154H107 |
| CRM | SALESFORCE COM INC | 43,600 | $3.027M | 0.0% | $69.43 | — | — | Put | 79466L302 |
| — | TRAVELCENTERS AMER LLC | 292,886 | $3.025M | 0.0% | $10.33 | — | — | COM | 894174101 |
| FEZ | SPDR INDEX SHS FDS | 89,300 | $3.023M | 0.0% | $33.85 | — | — | Call | 78463X202 |
| LBRDK | LIBERTY BROADBAND CORP | 59,058 | $3.021M | 0.0% | $51.15 | — | — | COM SER C | 530307305 |
| RGP | RESOURCES CONNECTION INC | 200,425 | $3.02M | 0.0% | $15.07 | — | — | COM | 76122Q105 |
| — | ANADARKO PETE CORP | 50,000 | $3.02M | 0.0% | $60.40 | — | — | Call | 032511107 |
| — | PEPCO HOLDINGS INC | 124,400 | $3.013M | 0.0% | $24.22 | — | — | Call | 713291102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,088 | $3.001M | 0.0% | $90.70 | — | — | FTSE SMCAP ETF | 922042718 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 74,727 | $2.997M | 0.0% | $40.11 | — | — | UNIT KING ALPH | 33737J224 |
| KLAC | KLA-TENCOR CORP | 59,905 | $2.995M | 0.0% | $50.00 | — | — | COM | 482480100 |
| HII | HUNTINGTON INGALLS INDS INC | 27,844 | $2.985M | 0.0% | $107.20 | — | — | COM | 446413106 |
| OLN | OLIN CORP | 177,471 | $2.983M | 0.0% | $16.81 | — | — | COM PAR $1 | 680665205 |
| SPLB | SPDR SERIES TRUST | 77,835 | $2.983M | 0.0% | $38.32 | — | — | LNG TRM CORP BD | 78464A367 |
| — | SOUFUN HLDGS LTD | 452,000 | $2.983M | 0.0% | $6.60 | — | — | Put | 836034108 |
| — | CRH MEDICAL CORP | 930,552 | $2.978M | 0.0% | $3.20 | — | — | COM | 12626F105 |
| — | BLACKROCK RES & COMM STRAT T | 419,004 | $2.974M | 0.0% | $7.10 | — | — | SHS | 09257A108 |
| — | SVB FINL GROUP | 25,748 | $2.974M | 0.0% | $115.50 | — | — | COM | 78486Q101 |
| TKR | TIMKEN CO | 108,115 | $2.971M | 0.0% | $27.48 | — | — | COM | 887389104 |
| MET | METLIFE INC | 63,000 | $2.97M | 0.0% | $47.14 | — | — | Call | 59156R108 |
| — | NUVEEN INVT QUALITY MUN FD I | 199,872 | $2.964M | 0.0% | $14.83 | — | — | COM | 67062E103 |
| LII | LENNOX INTL INC | 26,133 | $2.962M | 0.0% | $113.34 | — | — | COM | 526107107 |
| APLE | APPLE HOSPITALITY REIT INC | 159,433 | $2.961M | 0.0% | $18.57 | — | — | COM NEW | 03784Y200 |
| — | PUTNAM MUN OPPORTUNITIES TR | 246,287 | $2.946M | 0.0% | $11.96 | — | — | SH BEN INT | 746922103 |
| WHR | WHIRLPOOL CORP | 20,000 | $2.945M | 0.0% | $147.25 | — | — | Put | 963320106 |
| POR | PORTLAND GEN ELEC CO | 79,562 | $2.942M | 0.0% | $36.98 | — | — | COM NEW | 736508847 |
| THO | THOR INDS INC | 56,565 | $2.93M | 0.0% | $51.80 | — | — | COM | 885160101 |
| — | CONSOL ENERGY INC | 298,900 | $2.929M | 0.0% | $9.80 | — | — | Put | 20854P109 |
| THC | TENET HEALTHCARE CORP | 79,230 | $2.926M | 0.0% | $36.93 | — | — | COM NEW | 88033G407 |
| — | CDK GLOBAL INC | 61,213 | $2.924M | 0.0% | $47.77 | — | — | COM | 12508E101 |
| — | STARWOOD PPTY TR INC | 2,820,000 | $2.918M | 0.0% | $1.03 | — | — | NOTE 4.000 | 85571BAB1 |
| EWN | ISHARES | 124,455 | $2.912M | 0.0% | $23.40 | — | — | MSCI NETHERL ETF | 464286814 |
| HUN | HUNTSMAN CORP | 300,467 | $2.911M | 0.0% | $9.69 | — | — | COM | 447011107 |
| — | PLATFORM SPECIALTY PRODS COR | 229,716 | $2.906M | 0.0% | $12.65 | — | — | COM | 72766Q105 |
| — | FIRST TR ENERGY INCOME & GRW | 114,452 | $2.906M | 0.0% | $25.39 | — | — | COM | 33738G104 |
| XNTK | SPDR SERIES TRUST | 58,506 | $2.9M | 0.0% | $49.57 | — | — | MORGAN TECH ETF | 78464A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,000 | $2.899M | 0.0% | $144.95 | — | — | Put | 459200101 |
| — | MCDERMOTT INTL INC | 672,989 | $2.894M | 0.0% | $4.30 | — | — | COM | 580037109 |
| — | MAXIM INTEGRATED PRODS INC | 86,563 | $2.892M | 0.0% | $33.41 | — | — | COM | 57772K101 |
| — | HARRIS CORP DEL | 39,518 | $2.891M | 0.0% | $73.16 | — | — | COM | 413875105 |
| — | MARKET VECTORS ETF TR | 94,460 | $2.889M | 0.0% | $30.58 | — | — | HG YLD MUN ETF | 57060U878 |
| VPU | VANGUARD WORLD FDS | 31,039 | $2.887M | 0.0% | $93.01 | — | — | UTILITIES ETF | 92204A876 |
| — | NEWMONT MINING CORP | 2,887,000 | $2.887M | 0.0% | $1.00 | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| AMD | ADVANCED MICRO DEVICES INC | 1,673,625 | $2.878M | 0.0% | $1.72 | — | — | COM | 007903107 |
| YCS | PROSHARES TR II | 32,751 | $2.876M | 0.0% | $87.81 | — | — | ULTRASHORT YEN N | 74347W569 |
| IRM | IRON MTN INC NEW | 92,582 | $2.872M | 0.0% | $31.02 | — | — | COM | 46284V101 |
| — | PENNEY J C INC | 308,558 | $2.866M | 0.0% | $9.29 | — | — | COM | 708160106 |
| — | NUVEEN DIVID ADV MUN FD 3 | 211,127 | $2.863M | 0.0% | $13.56 | — | — | COM SH BEN INT | 67070X101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 53,315 | $2.863M | 0.0% | $53.70 | — | — | FTSE PACIFIC ETF | 922042866 |
| RPM | RPM INTL INC | 68,249 | $2.859M | 0.0% | $41.89 | — | — | COM | 749685103 |
| — | LAKE SHORE GOLD CORP | 3,428,282 | $2.852M | 0.0% | $0.83 | — | — | COM | 510728108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 211,314 | $2.848M | 0.0% | $13.48 | — | — | SHS | 67075F105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,424 | $2.843M | 0.0% | $96.62 | — | — | 500 GRTH IDX F | 921932505 |
| — | BGC PARTNERS INC | 345,719 | $2.842M | 0.0% | $8.22 | — | — | CL A | 05541T101 |
| — | MICHAELS COS INC | 122,888 | $2.839M | 0.0% | $23.10 | — | — | COM | 59408Q106 |
| — | GANNETT CO INC | 192,651 | $2.838M | 0.0% | $14.73 | — | — | COM | 36473H104 |
| — | INTL FCSTONE INC | 114,859 | $2.836M | 0.0% | $24.69 | — | — | COM | 46116V105 |
| RELX | RELX PLC | 163,022 | $2.835M | 0.0% | $17.39 | — | — | SPONSORED ADR | 759530108 |
| LPX | LOUISIANA PAC CORP | 197,733 | $2.816M | 0.0% | $14.24 | — | — | COM | 546347105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 151,961 | $2.812M | 0.0% | $18.50 | — | — | SHS NEW | G06207115 |
| — | GOOGLE INC | 4,400 | $2.809M | 0.0% | $638.41 | — | — | Call | 38259P508 |
| — | FIRST NIAGARA FINL GP INC | 274,421 | $2.801M | 0.0% | $10.21 | — | — | COM | 33582V108 |
| — | COHEN & STEERS QUALITY RLTY | 247,077 | $2.792M | 0.0% | $11.30 | — | — | COM | 19247L106 |
| PAAS | PAN AMERICAN SILVER CORP | 439,415 | $2.789M | 0.0% | $6.35 | — | — | COM | 697900108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 332,872 | $2.787M | 0.0% | $8.37 | — | — | SPONSORED ADR | 05946K101 |
| — | PROOFPOINT INC | 46,136 | $2.783M | 0.0% | $60.32 | — | — | COM | 743424103 |
| — | RYLAND GROUP INC | 2,000,000 | $2.783M | 0.0% | $1.39 | — | — | NOTE 1.625% 5/1 | 783764AQ6 |
| AMN | AMN HEALTHCARE SERVICES INC | 92,666 | $2.779M | 0.0% | $29.99 | — | — | COM | 001744101 |
| — | ASTA FDG INC | 325,153 | $2.774M | 0.0% | $8.53 | — | — | COM | 046220109 |
| — | WESTAR ENERGY INC | 72,077 | $2.771M | 0.0% | $38.44 | — | — | COM | 95709T100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 58,357 | $2.77M | 0.0% | $47.47 | — | — | COM | 34964C106 |
| IUSV | ISHARES TR | 22,751 | $2.767M | 0.0% | $121.62 | — | — | CORE US VAL ETF | 464287663 |
| — | GSV CAP CORP | 352,300 | $2.766M | 0.0% | $7.85 | — | — | COM | 36191J101 |
| LEN | LENNAR CORP | 57,300 | $2.758M | 0.0% | $48.13 | — | — | Call | 526057104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,025,000 | $2.752M | 0.0% | $1.36 | — | — | DBCV 0.250 | 88163VAE9 |
| — | SUPERIOR ENERGY SVCS INC | 217,869 | $2.752M | 0.0% | $12.63 | — | — | COM | 868157108 |
| — | BIOMED REALTY TRUST INC | 137,499 | $2.748M | 0.0% | $19.99 | — | — | COM | 09063H107 |
| — | WADDELL & REED FINL INC | 79,041 | $2.748M | 0.0% | $34.77 | — | — | CL A | 930059100 |
| — | MARATHON OIL CORP | 177,900 | $2.74M | 0.0% | $15.40 | — | — | Call | 565849106 |
| — | PROSPECT CAPITAL CORPORATION | 2,819,000 | $2.735M | 0.0% | $0.97 | — | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | CIENA CORP | 2,000,000 | $2.731M | 0.0% | $1.37 | — | — | DEBT 4.000 | 171779AK7 |
| FHI | FEDERATED INVS INC PA | 94,463 | $2.73M | 0.0% | $28.90 | — | — | CL B | 314211103 |
| SYY | SYSCO CORP | 70,000 | $2.728M | 0.0% | $38.97 | — | — | Put | 871829107 |
| — | DSW INC | 107,685 | $2.726M | 0.0% | $25.31 | — | — | CL A | 23334L102 |
| — | SANDISK CORP | 50,000 | $2.717M | 0.0% | $54.34 | — | — | Call | 80004C101 |
| F | FORD MTR CO DEL | 200,000 | $2.714M | 0.0% | $13.57 | — | — | Call | 345370860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,806 | $2.714M | 0.0% | $44.63 | — | — | GUGG INSDR SENT | 18383M209 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 35,789 | $2.711M | 0.0% | $75.75 | — | — | COM | 75689M101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 130,971 | $2.709M | 0.0% | $20.68 | — | — | COM | 127387108 |
| NWE | NORTHWESTERN CORP | 50,319 | $2.709M | 0.0% | $53.84 | — | — | COM NEW | 668074305 |
| — | AXIALL CORP | 172,205 | $2.702M | 0.0% | $15.69 | — | — | COM | 05463D100 |
| SHYG | ISHARES TR | 58,901 | $2.697M | 0.0% | $45.79 | — | — | 0-5YR HI YL CP | 46434V407 |
| SSO | PROSHARES TR | 48,468 | $2.695M | 0.0% | $55.60 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | PLAINS GP HLDGS L P | 153,883 | $2.693M | 0.0% | $17.50 | — | — | SHS A REP LTPN | 72651A108 |
| — | VCA INC | 51,081 | $2.69M | 0.0% | $52.66 | — | — | COM | 918194101 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,334 | $2.682M | 0.0% | $88.42 | — | — | VNG RUS1000IDX | 92206C730 |
| — | UNITED STATES STL CORP NEW | 257,481 | $2.681M | 0.0% | $10.41 | — | — | COM | 912909108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 103,655 | $2.678M | 0.0% | $25.84 | — | — | INDLS PROD DUR | 33734X150 |
| — | GREENHAVEN CONT CMDTY INDEX | 137,542 | $2.678M | 0.0% | $19.47 | — | — | UNIT BEN INT | 395258106 |
| CBSH | COMMERCE BANCSHARES INC | 58,732 | $2.676M | 0.0% | $45.56 | — | — | COM | 200525103 |
| — | LIBERTY INTERACTIVE CORP | 102,010 | $2.676M | 0.0% | $26.23 | — | — | QVC GP COM SER A | 53071M104 |
| — | MARKIT LTD | 92,294 | $2.676M | 0.0% | $28.99 | — | — | SHS | G58249106 |
| — | FLY LEASING LTD | 202,536 | $2.674M | 0.0% | $13.20 | — | — | SPONSORED ADR | 34407D109 |
| — | BARCLAYS BK PLC | 130,086 | $2.67M | 0.0% | $20.52 | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | UBIQUITI NETWORKS INC | 78,764 | $2.669M | 0.0% | $33.89 | — | — | COM | 90347A100 |
| TRGP | TARGA RES CORP | 51,830 | $2.669M | 0.0% | $51.50 | — | — | COM | 87612G101 |
| LAD | LITHIA MTRS INC | 24,674 | $2.668M | 0.0% | $108.13 | — | — | CL A | 536797103 |
| LDOS | LEIDOS HLDGS INC | 64,545 | $2.667M | 0.0% | $41.32 | — | — | COM | 525327102 |
| EEMV | ISHARES | 53,469 | $2.665M | 0.0% | $49.84 | — | — | EM MK MINVOL ETF | 464286533 |
| SLQD | ISHARES TR | 52,547 | $2.643M | 0.0% | $50.30 | — | — | 0-5YR INVT GR CP | 46434V100 |
| TBF | PROSHARES TR | 107,488 | $2.636M | 0.0% | $24.52 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | POLYONE CORP | 89,832 | $2.636M | 0.0% | $29.34 | — | — | COM | 73179P106 |
| IHDG | WISDOMTREE TR | 105,735 | $2.631M | 0.0% | $24.88 | — | — | ITL HDG QTLY DIV | 97717X594 |
| SUN | SUNOCO LP | 77,654 | $2.629M | 0.0% | $33.86 | — | — | COM U REP LP | 86765K109 |
| JETS | ETF SER SOLUTIONS | 113,153 | $2.626M | 0.0% | $23.21 | — | — | US GLB JETS | 26922A842 |
| — | OUTERWALL INC | 46,003 | $2.619M | 0.0% | $56.93 | — | — | COM | 690070107 |
| — | STERIS CORP | 40,234 | $2.615M | 0.0% | $64.99 | — | — | COM | 859152100 |
| SFM | SPROUTS FMRS MKT INC | 123,868 | $2.614M | 0.0% | $21.10 | — | — | COM | 85208M102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 68,392 | $2.611M | 0.0% | $38.18 | — | — | SHS | H01531104 |
| VYX | NCR CORP NEW | 114,773 | $2.61M | 0.0% | $22.74 | — | — | COM | 62886E108 |
| — | STRATEGIC HOTELS & RESORTS I | 189,205 | $2.61M | 0.0% | $13.79 | — | — | COM | 86272T106 |
| — | CREE INC | 107,470 | $2.605M | 0.0% | $24.24 | — | — | COM | 225447101 |
| — | COACH INC | 90,000 | $2.604M | 0.0% | $28.93 | — | — | Put | 189754104 |
| DLS | WISDOMTREE TR | 47,161 | $2.602M | 0.0% | $55.17 | — | — | INTL SMCAP DIV | 97717W760 |
| FIX | COMFORT SYS USA INC | 95,009 | $2.59M | 0.0% | $27.26 | — | — | COM | 199908104 |
| — | MERITOR INC | 1,900,000 | $2.59M | 0.0% | $1.36 | — | — | NOTE 7.875 | 59001KAC4 |
| IUSG | ISHARES TR | 34,110 | $2.589M | 0.0% | $75.90 | — | — | CORE US GRW ETF | 464287671 |
| — | MACQUARIE GLBL INFRA TOTL RE | 134,217 | $2.586M | 0.0% | $19.27 | — | — | COM | 55608D101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 137,780 | $2.583M | 0.0% | $18.75 | — | — | COM | 338478100 |
| — | CALAMP CORP | 160,101 | $2.576M | 0.0% | $16.09 | — | — | COM | 128126109 |
| — | HD SUPPLY HLDGS INC | 90,000 | $2.576M | 0.0% | $28.62 | — | — | Call | 40416M105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 94,993 | $2.575M | 0.0% | $27.11 | — | — | COM | 89147L100 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 156,164 | $2.574M | 0.0% | $16.48 | — | — | COM SH BEN INT | 40167M106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,388 | $2.574M | 0.0% | $132.76 | — | — | SHS USD | G50871105 |
| PPL | PPL CORP | 78,200 | $2.572M | 0.0% | $32.89 | — | — | Call | 69351T106 |
| VDC | VANGUARD WORLD FDS | 21,177 | $2.568M | 0.0% | $121.26 | — | — | CONSUM STP ETF | 92204A207 |
| — | TAHOE RES INC | 331,400 | $2.565M | 0.0% | $7.74 | — | — | Call | 873868103 |
| — | HEWLETT PACKARD CO | 100,000 | $2.561M | 0.0% | $25.61 | — | — | Call | 428236103 |
| — | BROOKFIELD GLOBL LISTED INFR | 204,270 | $2.559M | 0.0% | $12.53 | — | — | COM SHS | 11273Q109 |
| PTNQ | PACER FDS TR | 109,041 | $2.557M | 0.0% | $23.45 | — | — | TRENDP 100 ETF | 69374H303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118,166 | $2.557M | 0.0% | $21.64 | — | — | GUGG CRP BD 2015 | 18383M563 |
| — | WESTERN ASSET CLYM INFL OPP | 245,238 | $2.55M | 0.0% | $10.40 | — | — | COM | 95766R104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 149,128 | $2.547M | 0.0% | $17.08 | — | — | UNIT BEN INT | 46428R107 |
| CEMB | ISHARES | 54,440 | $2.545M | 0.0% | $46.75 | — | — | EM CRP BD ETF | 464286251 |
| EUFN | ISHARES | 123,734 | $2.54M | 0.0% | $20.53 | — | — | MSCI EURO FL ETF | 464289180 |
| DON | WISDOMTREE TR | 32,649 | $2.536M | 0.0% | $77.67 | — | — | MIDCAP DIVI FD | 97717W505 |
| BHP | BHP BILLITON LTD | 80,000 | $2.53M | 0.0% | $31.63 | — | — | Call | 088606108 |
| GBF | ISHARES TR | 22,347 | $2.53M | 0.0% | $113.21 | — | — | GOV/CRED BD ETF | 464288596 |
| LTC | LTC PPTYS INC | 59,113 | $2.522M | 0.0% | $42.66 | — | — | COM | 502175102 |
| HFWA | HERITAGE FINL CORP WASH | 133,963 | $2.521M | 0.0% | $18.82 | — | — | COM | 42722X106 |
| LNG | CHENIERE ENERGY INC | 52,108 | $2.517M | 0.0% | $48.30 | — | — | COM NEW | 16411R208 |
| — | DENBURY RES INC | 1,031,114 | $2.515M | 0.0% | $2.44 | — | — | COM NEW | 247916208 |
| HRB | BLOCK H & R INC | 69,408 | $2.514M | 0.0% | $36.22 | — | — | COM | 093671105 |
| — | NUVEEN BUILD AMER BD FD | 127,604 | $2.508M | 0.0% | $19.65 | — | — | COM | 67074C103 |
| — | TORTOISE MLP FD INC | 136,905 | $2.508M | 0.0% | $18.32 | — | — | COM | 89148B101 |
| NYF | ISHARES TR | 22,636 | $2.507M | 0.0% | $110.75 | — | — | NY AMTFRE MU ETF | 464288323 |
| — | MARKET VECTORS ETF TR | 54,577 | $2.503M | 0.0% | $45.86 | — | — | AGRIBUS ETF | 57060U605 |
| — | MICRON TECHNOLOGY INC | 1,500,000 | $2.501M | 0.0% | $1.67 | — | — | NOTE 3.125 | 595112AX1 |
| DGRW | WISDOMTREE TR | 87,337 | $2.499M | 0.0% | $28.61 | — | — | US QTLY DIV GRT | 97717X669 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 277,402 | $2.494M | 0.0% | $8.99 | — | — | COM | 67073B106 |
| SCHP | SCHWAB STRATEGIC TR | 46,439 | $2.493M | 0.0% | $53.68 | — | — | US TIPS ETF | 808524870 |
| ITUB | ITAU UNIBANCO HLDG SA | 376,000 | $2.489M | 0.0% | $6.62 | — | — | Put | 465562106 |
| — | NOBLE ENERGY INC | 82,300 | $2.484M | 0.0% | $30.18 | — | — | Call | 655044105 |
| PBI | PITNEY BOWES INC | 124,766 | $2.477M | 0.0% | $19.85 | — | — | COM | 724479100 |
| STAG | STAG INDL INC | 136,011 | $2.477M | 0.0% | $18.21 | — | — | COM | 85254J102 |
| — | ALLIANZGI EQUITY & CONV INCO | 143,920 | $2.474M | 0.0% | $17.19 | — | — | COM | 018829101 |
| — | LUXOTTICA GROUP S P A | 35,653 | $2.469M | 0.0% | $69.25 | — | — | SPONSORED ADR | 55068R202 |
| — | CURRENCYSHARES EURO TR | 22,517 | $2.468M | 0.0% | $109.61 | — | — | EURO SHS | 23130C108 |
| CMP | COMPASS MINERALS INTL INC | 31,459 | $2.465M | 0.0% | $78.36 | — | — | COM | 20451N101 |
| RYN | RAYONIER INC | 111,464 | $2.46M | 0.0% | $22.07 | — | — | COM | 754907103 |
| — | GENERAL GROWTH PPTYS INC NEW | 94,679 | $2.459M | 0.0% | $25.97 | — | — | COM | 370023103 |
| MBI | MBIA INC | 403,770 | $2.455M | 0.0% | $6.08 | — | — | COM | 55262C100 |
| — | PHILLIPS 66 PARTNERS LP | 49,782 | $2.453M | 0.0% | $49.27 | — | — | COM UNIT REP INT | 718549207 |
| TTC | TORO CO | 34,738 | $2.451M | 0.0% | $70.56 | — | — | COM | 891092108 |
| — | WYNDHAM WORLDWIDE CORP | 34,032 | $2.448M | 0.0% | $71.93 | — | — | COM | 98310W108 |
| — | POWERSHARES GLOBAL ETF TRUST | 89,216 | $2.446M | 0.0% | $27.42 | — | — | SOVEREIGN DEBT | 73936T573 |
| BB | BLACKBERRY LTD | 398,800 | $2.445M | 0.0% | $6.13 | — | — | Call | 09228F103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 310,921 | $2.444M | 0.0% | $7.86 | — | — | COM | 01881E101 |
| — | KATE SPADE & CO | 127,772 | $2.442M | 0.0% | $19.11 | — | — | COM | 485865109 |
| CX | CEMEX SAB DE CV | 349,393 | $2.442M | 0.0% | $6.99 | — | — | SPON ADR NEW | 151290889 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 122,187 | $2.436M | 0.0% | $19.94 | — | — | COM | 024061103 |
| — | QLIK TECHNOLOGIES INC | 66,691 | $2.431M | 0.0% | $36.45 | — | — | COM | 74733T105 |
| BEN | FRANKLIN RES INC | 65,180 | $2.429M | 0.0% | $37.27 | — | — | COM | 354613101 |
| PBF | PBF ENERGY INC | 86,007 | $2.428M | 0.0% | $28.23 | — | — | CL A | 69318G106 |
| AVT | AVNET INC | 56,874 | $2.427M | 0.0% | $42.67 | — | — | COM | 053807103 |
| — | CEPHEID | 53,546 | $2.419M | 0.0% | $45.18 | — | — | COM | 15670R107 |
| — | CLIFFS NAT RES INC | 990,000 | $2.416M | 0.0% | $2.44 | — | — | Call | 18683K101 |
| — | SOUFUN HLDGS LTD | 366,018 | $2.415M | 0.0% | $6.60 | — | — | ADR | 836034108 |
| NOK | NOKIA CORP | 355,485 | $2.41M | 0.0% | $6.78 | — | — | SPONSORED ADR | 654902204 |
| TU | TELUS CORP | 76,400 | $2.41M | 0.0% | $31.54 | — | — | Call | 87971M103 |
| CVE | CENOVUS ENERGY INC | 158,800 | $2.407M | 0.0% | $15.16 | — | — | Put | 15135U109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 71,622 | $2.403M | 0.0% | $33.55 | — | — | COM | 81761R109 |
| — | ATHENAHEALTH INC | 18,016 | $2.402M | 0.0% | $133.33 | — | — | COM | 04685W103 |
| SGC | SUPERIOR UNIFORM GP INC | 134,009 | $2.402M | 0.0% | $17.92 | — | — | COM | 868358102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 69,441 | $2.4M | 0.0% | $34.56 | — | — | COM NEW | 049164205 |
| — | ROYCE VALUE TR INC | 208,559 | $2.399M | 0.0% | $11.50 | — | — | COM | 780910105 |
| MBWM | MERCANTILE BANK CORP | 115,408 | $2.398M | 0.0% | $20.78 | — | — | COM | 587376104 |
| COP | CONOCOPHILLIPS | 50,000 | $2.398M | 0.0% | $47.96 | — | — | Call | 20825C104 |
| — | LIBERTY INTERACTIVE CORP | 59,430 | $2.398M | 0.0% | $40.35 | — | — | LBT VENT COM A | 53071M880 |
| OGS | ONE GAS INC | 52,856 | $2.396M | 0.0% | $45.33 | — | — | COM | 68235P108 |
| HIW | HIGHWOODS PPTYS INC | 61,774 | $2.394M | 0.0% | $38.75 | — | — | COM | 431284108 |
| — | TIVO INC | 276,090 | $2.391M | 0.0% | $8.66 | — | — | COM | 888706108 |
| — | HARMAN INTL INDS INC | 24,889 | $2.389M | 0.0% | $95.99 | — | — | COM | 413086109 |
| MCD | MCDONALDS CORP | 24,200 | $2.384M | 0.0% | $98.51 | — | — | Put | 580135101 |
| — | FIRST NBC BK HLDG CO | 68,017 | $2.383M | 0.0% | $35.04 | — | — | COM | 32115D106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 155,428 | $2.382M | 0.0% | $15.33 | — | — | SHS USD | G4863A108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 60,475 | $2.38M | 0.0% | $39.36 | — | — | SHS | 337345102 |
| EWW | ISHARES | 46,181 | $2.38M | 0.0% | $51.54 | — | — | MSCI MEX CAP ETF | 464286822 |
| MRTN | MARTEN TRANS LTD | 147,165 | $2.38M | 0.0% | $16.17 | — | — | COM | 573075108 |
| — | BUCKEYE PARTNERS L P | 40,067 | $2.375M | 0.0% | $59.28 | — | — | UNIT LTD PARTN | 118230101 |
| — | BRF SA | 133,329 | $2.372M | 0.0% | $17.79 | — | — | SPONSORED ADR | 10552T107 |
| CFG | CITIZENS FINL GROUP INC | 99,442 | $2.372M | 0.0% | $23.85 | — | — | COM | 174610105 |
| — | STARZ | 63,500 | $2.371M | 0.0% | $37.34 | — | — | Call | 85571Q102 |
| — | ISHARES | 179,825 | $2.366M | 0.0% | $13.16 | — | — | MSCI TAIWAN ETF | 464286731 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 213,614 | $2.365M | 0.0% | $11.07 | — | — | COM | 01879R106 |
| — | CENTRAL GOLDTRUST | 59,558 | $2.364M | 0.0% | $39.69 | — | — | TR UNIT | 153546106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 55,968 | $2.358M | 0.0% | $42.13 | — | — | COM | 205306103 |
| — | ASPEN TECHNOLOGY INC | 62,148 | $2.356M | 0.0% | $37.91 | — | — | COM | 045327103 |
| RXI | ISHARES TR | 27,601 | $2.355M | 0.0% | $85.32 | — | — | GLB CNS DISC ETF | 464288745 |
| EAT | BRINKER INTL INC | 44,701 | $2.354M | 0.0% | $52.66 | — | — | COM | 109641100 |
| — | PAPA MURPHYS HLDGS INC | 160,281 | $2.353M | 0.0% | $14.68 | — | — | COM | 698814100 |
| — | HATTERAS FINL CORP | 155,270 | $2.352M | 0.0% | $15.15 | — | — | COM | 41902R103 |
| — | APACHE CORP | 60,000 | $2.35M | 0.0% | $39.17 | — | — | Put | 037411105 |
| — | PIMCO ETF TR | 58,239 | $2.334M | 0.0% | $40.08 | — | — | GB ADV INF BD AC | 72201R791 |
| BWX | SPDR SERIES TRUST | 44,761 | $2.331M | 0.0% | $52.08 | — | — | BRCLYS INTL ETF | 78464A516 |
| — | CLIFFS NAT RES INC | 953,900 | $2.328M | 0.0% | $2.44 | — | — | Put | 18683K101 |
| — | POWERSHARES ETF TR II | 47,924 | $2.326M | 0.0% | $48.54 | — | — | S&P SMCP IT PO | 73937B860 |
| — | NOBLE ENERGY INC | 77,097 | $2.326M | 0.0% | $30.17 | — | — | COM | 655044105 |
| WPC | W P CAREY INC | 40,205 | $2.324M | 0.0% | $57.80 | — | — | COM | 92936U109 |
| — | ROYAL DUTCH SHELL PLC | 49,000 | $2.322M | 0.0% | $47.39 | — | — | Put | 780259206 |
| BWXT | BWX TECHNOLOGIES INC | 88,097 | $2.322M | 0.0% | $26.36 | — | — | COM | 05605H100 |
| BXMT | BLACKSTONE MTG TR INC | 84,525 | $2.32M | 0.0% | $27.45 | — | — | COM CL A | 09257W100 |
| — | AMERICA FIRST MULTIFAMILY IN | 445,175 | $2.315M | 0.0% | $5.20 | — | — | BEN UNIT CTF | 02364V107 |
| — | BRIDGEPOINT ED INC | 303,738 | $2.314M | 0.0% | $7.62 | — | — | COM | 10807M105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 81,813 | $2.313M | 0.0% | $28.27 | — | — | EUROPE ALPHA | 33737J117 |
| — | ISHARES TR | 90,271 | $2.312M | 0.0% | $25.61 | — | — | 18 AMT-FREE ETF | 46429B580 |
| USNA | USANA HEALTH SCIENCES INC | 17,212 | $2.307M | 0.0% | $134.03 | — | — | COM | 90328M107 |
| MD | MEDNAX INC | 30,053 | $2.307M | 0.0% | $76.76 | — | — | COM | 58502B106 |
| — | FIRST TR MLP & ENERGY INCOME | 144,884 | $2.304M | 0.0% | $15.90 | — | — | COM | 33739B104 |
| — | ROYAL BK CDA | 206,000 | $2.301M | 0.0% | $11.17 | — | — | ETN LKD YGRO34 | 78011D104 |
| — | BROOKFIELD MTG OPP INC FD IN | 156,024 | $2.3M | 0.0% | $14.74 | — | — | COM | 112792106 |
| — | ETFS GOLD TR | 21,092 | $2.3M | 0.0% | $109.05 | — | — | SHS | 26922Y105 |
| — | BLACKHAWK NETWORK HLDGS INC | 54,229 | $2.299M | 0.0% | $42.39 | — | — | COM | 09238E104 |
| VBK | VANGUARD INDEX FDS | 19,517 | $2.298M | 0.0% | $117.74 | — | — | SML CP GRW ETF | 922908595 |
| ILF | ISHARES TR | 101,603 | $2.298M | 0.0% | $22.62 | — | — | LATN AMER 40 ETF | 464287390 |
| — | DIAMOND OFFSHORE DRILLING IN | 132,645 | $2.296M | 0.0% | $17.31 | — | — | COM | 25271C102 |
| SABR | SABRE CORP | 84,359 | $2.294M | 0.0% | $27.19 | — | — | COM | 78573M104 |
| — | RAMCO-GERSHENSON PPTYS TR | 152,507 | $2.289M | 0.0% | $15.01 | — | — | COM SH BEN INT | 751452202 |
| — | POWERSHARES ETF TRUST | 42,398 | $2.284M | 0.0% | $53.87 | — | — | CON STAPLE SEC | 73935X393 |
| ASML | ASML HOLDING N V | 25,943 | $2.283M | 0.0% | $88.00 | — | — | N Y REGISTRY SHS | N07059210 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,794 | $2.28M | 0.0% | $65.53 | — | — | INT-TERM GOV | 92206C706 |
| BOH | BANK HAWAII CORP | 35,882 | $2.279M | 0.0% | $63.51 | — | — | COM | 062540109 |
| DFJ | WISDOMTREE TR | 42,651 | $2.278M | 0.0% | $53.41 | — | — | JP SMALLCP DIV | 97717W836 |
| — | GABELLI HLTHCARE & WELLNESS | 234,564 | $2.273M | 0.0% | $9.69 | — | — | SHS | 36246K103 |
| — | POWERSHARES ETF TRUST | 41,900 | $2.272M | 0.0% | $54.22 | — | — | HLTHCR SEC POR | 73935X351 |
| — | MARKET VECTORS ETF TR | 146,558 | $2.268M | 0.0% | $15.48 | — | — | VIETNAM ETF | 57060U761 |
| TRN | TRINITY INDS INC | 100,000 | $2.267M | 0.0% | $22.67 | — | — | Put | 896522109 |
| NVR | NVR INC | 1,484 | $2.264M | 0.0% | $1525.61 | — | — | COM | 62944T105 |
| — | POWERSHARES ETF TRUST | 49,846 | $2.261M | 0.0% | $45.36 | — | — | CON DISCRE SEC | 73935X419 |
| — | MEDICINES CO | 59,506 | $2.259M | 0.0% | $37.96 | — | — | COM | 584688105 |
| SBH | SALLY BEAUTY HLDGS INC | 94,969 | $2.256M | 0.0% | $23.76 | — | — | COM | 79546E104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 144,226 | $2.254M | 0.0% | $15.63 | — | — | COM | 02553E106 |
| — | WISDOMTREE TR | 89,168 | $2.254M | 0.0% | $25.28 | — | — | GERMANY HEDEQ FD | 97717W448 |
| CRL | CHARLES RIV LABS INTL INC | 35,433 | $2.251M | 0.0% | $63.53 | — | — | COM | 159864107 |
| JBLU | JETBLUE AIRWAYS CORP | 87,300 | $2.25M | 0.0% | $25.77 | — | — | Call | 477143101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 231,526 | $2.242M | 0.0% | $9.68 | — | — | COM SHS | 337319107 |
| — | ST JUDE MED INC | 35,500 | $2.24M | 0.0% | $63.10 | — | — | Call | 790849103 |
| — | POWERSHS DB MULTI SECT COMM | 175,738 | $2.233M | 0.0% | $12.71 | — | — | DB BASE METALS | 73936B705 |
| DIN | DINEEQUITY INC | 24,354 | $2.231M | 0.0% | $91.61 | — | — | COM | 254423106 |
| XLY | SELECT SECTOR SPDR TR | 30,000 | $2.228M | 0.0% | $74.27 | — | — | Call | 81369Y407 |
| VRNS | VARONIS SYS INC | 142,965 | $2.227M | 0.0% | $15.58 | — | — | COM | 922280102 |
| — | DYAX CORP | 116,370 | $2.223M | 0.0% | $19.10 | — | — | COM | 26746E103 |
| WBS | WEBSTER FINL CORP CONN | 62,104 | $2.212M | 0.0% | $35.62 | — | — | COM | 947890109 |
| BABA | ALIBABA GROUP HLDG LTD | 37,500 | $2.211M | 0.0% | $58.96 | — | — | Call | 01609W102 |
| SIGI | SELECTIVE INS GROUP INC | 71,146 | $2.21M | 0.0% | $31.06 | — | — | COM | 816300107 |
| TECH | BIO TECHNE CORP | 23,875 | $2.207M | 0.0% | $92.44 | — | — | COM | 09073M104 |
| — | DIREXION SHS ETF TR | 37,500 | $2.206M | 0.0% | $58.83 | — | — | Put | 25490K778 |
| DHI | D R HORTON INC | 75,000 | $2.202M | 0.0% | $29.36 | — | — | Put | 23331A109 |
| — | COLONY CAP INC | 112,530 | $2.201M | 0.0% | $19.56 | — | — | CL A | 19624R106 |
| — | INTERPUBLIC GROUP COS INC | 115,012 | $2.2M | 0.0% | $19.13 | — | — | COM | 460690100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,100 | $2.197M | 0.0% | $104.12 | — | — | Put | 92532F100 |
| IWY | ISHARES | 44,410 | $2.196M | 0.0% | $49.45 | — | — | RUS TP200 GR ETF | 464289438 |
| IYT | ISHARES TR | 15,669 | $2.191M | 0.0% | $139.83 | — | — | TRANS AVG ETF | 464287192 |
| — | POWERSHARES ETF TRUST | 119,717 | $2.186M | 0.0% | $18.26 | — | — | FINL PFD PTFL | 73935X229 |
| — | B/E AEROSPACE INC | 49,764 | $2.185M | 0.0% | $43.91 | — | — | COM | 073302101 |
| MANU | MANCHESTER UTD PLC NEW | 127,049 | $2.182M | 0.0% | $17.17 | — | — | ORD CL A | G5784H106 |
| — | BGC PARTNERS INC | 2,086,000 | $2.179M | 0.0% | $1.04 | — | — | NOTE 4.500% 7/1 | 05541TAD3 |
| LMT | LOCKHEED MARTIN CORP | 10,500 | $2.177M | 0.0% | $207.33 | — | — | Put | 539830109 |
| — | ISHARES TR | 85,741 | $2.177M | 0.0% | $25.39 | — | — | IBONDS DEC 21 | 46435G789 |
| — | DIREXION SHS ETF TR | 164,128 | $2.176M | 0.0% | $13.26 | — | — | DLY SC BEAR3XNEW | 25459Y488 |
| EWY | ISHARES | 44,604 | $2.175M | 0.0% | $48.76 | — | — | MSCI STH KOR ETF | 464286772 |
| — | NUVEEN MUN ADVANTAGE FD INC | 163,213 | $2.172M | 0.0% | $13.31 | — | — | COM | 67062H106 |
| VXUS | VANGUARD STAR FD | 49,010 | $2.172M | 0.0% | $44.32 | — | — | VG TL INTL STK F | 921909768 |
| RWO | SPDR INDEX SHS FDS | 47,958 | $2.166M | 0.0% | $45.16 | — | — | DJ GLB RL ES ETF | 78463X749 |
| ACGL | ARCH CAP GROUP LTD | 29,450 | $2.164M | 0.0% | $73.48 | — | — | ORD | G0450A105 |
| ABEV | AMBEV SA | 440,268 | $2.158M | 0.0% | $4.90 | — | — | SPONSORED ADR | 02319V103 |
| EWD | ISHARES | 74,323 | $2.158M | 0.0% | $29.04 | — | — | MSCI SWEDEN ETF | 464286756 |
| TSN | TYSON FOODS INC | 50,000 | $2.155M | 0.0% | $43.10 | — | — | Put | 902494103 |
| KBE | SPDR SERIES TRUST | 64,766 | $2.153M | 0.0% | $33.24 | — | — | S&P BK ETF | 78464A797 |
| RGA | REINSURANCE GROUP AMER INC | 23,759 | $2.152M | 0.0% | $90.58 | — | — | COM NEW | 759351604 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,273 | $2.152M | 0.0% | $85.15 | — | — | COM | 398905109 |
| MUSA | MURPHY USA INC | 39,109 | $2.149M | 0.0% | $54.95 | — | — | COM | 626755102 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 107,729 | $2.148M | 0.0% | $19.94 | — | — | CHINA ALPHADEX | 33737J141 |
| — | TEEKAY CORPORATION | 72,380 | $2.146M | 0.0% | $29.65 | — | — | COM | Y8564W103 |
| ROL | ROLLINS INC | 79,804 | $2.144M | 0.0% | $26.87 | — | — | COM | 775711104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 58,300 | $2.144M | 0.0% | $36.78 | — | — | Call | G16252101 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 153,852 | $2.143M | 0.0% | $13.93 | — | — | COM | 67071L106 |
| — | GOVERNMENT PPTYS INCOME TR | 133,779 | $2.141M | 0.0% | $16.00 | — | — | COM SHS BEN INT | 38376A103 |
| — | APACHE CORP | 54,500 | $2.134M | 0.0% | $39.16 | — | — | Call | 037411105 |
| NVRI | HARSCO CORP | 235,285 | $2.134M | 0.0% | $9.07 | — | — | COM | 415864107 |
| — | POWERSHARES ETF TR II | 91,221 | $2.132M | 0.0% | $23.37 | — | — | EURO CUR HDG | 73937B514 |
| — | SIRIUS XM HLDGS INC | 570,006 | $2.132M | 0.0% | $3.74 | — | — | COM | 82968B103 |
| — | NABORS INDUSTRIES LTD | 224,978 | $2.126M | 0.0% | $9.45 | — | — | SHS | G6359F103 |
| EWK | ISHARES | 128,955 | $2.124M | 0.0% | $16.47 | — | — | BELGIUM CAPD ETF | 464286301 |
| EWL | ISHARES | 69,339 | $2.121M | 0.0% | $30.59 | — | — | MSCI SZ CAP ETF | 464286749 |
| — | CAMBREX CORP | 53,247 | $2.111M | 0.0% | $39.65 | — | — | COM | 132011107 |
| — | MANITOWOC INC | 140,713 | $2.111M | 0.0% | $15.00 | — | — | COM | 563571108 |
| WOR | WORTHINGTON INDS INC | 79,550 | $2.106M | 0.0% | $26.47 | — | — | COM | 981811102 |
| — | ORBITAL ATK INC | 29,276 | $2.105M | 0.0% | $71.90 | — | — | COM | 68557N103 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,676 | $2.103M | 0.0% | $165.90 | — | — | COM | 45845P108 |
| AVB | AVALONBAY CMNTYS INC | 12,000 | $2.098M | 0.0% | $174.83 | — | — | Call | 053484101 |
| UDR | UDR INC | 60,739 | $2.094M | 0.0% | $34.48 | — | — | COM | 902653104 |
| — | DUFF & PHELPS GLB UTL INC FD | 138,039 | $2.09M | 0.0% | $15.14 | — | — | COM | 26433C105 |
| — | NUVEEN NY AMT FREE MUN INCOM | 165,774 | $2.087M | 0.0% | $12.59 | — | — | COM | 670656107 |
| WT | WISDOMTREE INVTS INC | 129,339 | $2.086M | 0.0% | $16.13 | — | — | COM | 97717P104 |
| KMI | KINDER MORGAN INC DEL | 75,300 | $2.084M | 0.0% | $27.68 | — | — | Put | 49456B101 |
| — | SOUFUN HLDGS LTD | 315,500 | $2.082M | 0.0% | $6.60 | — | — | Call | 836034108 |
| — | PIMCO CORPORATE & INCOME OPP | 156,238 | $2.078M | 0.0% | $13.30 | — | — | COM | 72201B101 |
| — | INTERDIGITAL INC | 2,002,000 | $2.076M | 0.0% | $1.04 | — | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | FORTRESS INVESTMENT GROUP LL | 373,800 | $2.075M | 0.0% | $5.55 | — | — | CL A | 34958B106 |
| SMLF | ISHARES TR | 73,574 | $2.073M | 0.0% | $28.18 | — | — | MSCI USA SMLCP | 46434V290 |
| — | TABLEAU SOFTWARE INC | 25,932 | $2.068M | 0.0% | $79.75 | — | — | CL A | 87336U105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 93,248 | $2.066M | 0.0% | $22.16 | — | — | SPONSORED ADR | 204429104 |
| — | ADAM NAT RES FD INC | 113,703 | $2.066M | 0.0% | $18.17 | — | — | COM | 00548F105 |
| PIPR | PIPER JAFFRAY COS | 57,056 | $2.063M | 0.0% | $36.16 | — | — | COM | 724078100 |
| WIP | SPDR SERIES TRUST | 39,523 | $2.057M | 0.0% | $52.05 | — | — | DB INT GVT ETF | 78464A490 |
| — | NORTHSTAR RLTY FIN CORP | 166,606 | $2.057M | 0.0% | $12.35 | — | — | COM NEW | 66704R704 |
| — | WISDOMTREE TR | 42,958 | $2.054M | 0.0% | $47.81 | — | — | WESTN ASSET FD | 97717X479 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,539 | $2.053M | 0.0% | $22.19 | — | — | GUGG CRP BD 2016 | 18383M555 |
| — | STILLWATER MNG CO | 2,000,000 | $2.049M | 0.0% | $1.02 | — | — | NOTE 1.750 | 86074QAL6 |
| GBCI | GLACIER BANCORP INC NEW | 77,563 | $2.047M | 0.0% | $26.39 | — | — | COM | 37637Q105 |
| — | BONANZA CREEK ENERGY INC | 502,760 | $2.046M | 0.0% | $4.07 | — | — | COM | 097793103 |
| — | U S G CORP | 76,862 | $2.046M | 0.0% | $26.62 | — | — | COM NEW | 903293405 |
| BBY | BEST BUY INC | 55,000 | $2.042M | 0.0% | $37.13 | — | — | Put | 086516101 |
| — | CROWN CASTLE INTL CORP NEW | 20,000 | $2.037M | 0.0% | $101.85 | — | — | CNV PFD STK SR A | 22822V200 |
| NGL | NGL ENERGY PARTNERS LP | 101,889 | $2.035M | 0.0% | $19.97 | — | — | COM UNIT REPST | 62913M107 |
| — | BONANZA CREEK ENERGY INC | 500,000 | $2.035M | 0.0% | $4.07 | — | — | Put | 097793103 |
| HUN | HUNTSMAN CORP | 210,000 | $2.035M | 0.0% | $9.69 | — | — | Put | 447011107 |
| EPHE | ISHARES TR | 59,199 | $2.035M | 0.0% | $34.38 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | POWERSHARES GLOBAL ETF TRUST | 81,048 | $2.028M | 0.0% | $25.02 | — | — | INSUR NATL MUN | 73936T474 |
| CAG | CONAGRA FOODS INC | 50,000 | $2.026M | 0.0% | $40.52 | — | — | Call | 205887102 |
| AJG | GALLAGHER ARTHUR J & CO | 49,007 | $2.024M | 0.0% | $41.30 | — | — | COM | 363576109 |
| AMBA | AMBARELLA INC | 35,000 | $2.023M | 0.0% | $57.80 | — | — | Put | G037AX101 |
| — | PACIFIC PREMIER BANCORP | 99,418 | $2.021M | 0.0% | $20.33 | — | — | COM | 69478X105 |
| — | COBALT INTL ENERGY INC | 2,825,000 | $2.02M | 0.0% | $0.72 | — | — | NOTE 2.625 | 19075FAA4 |
| — | OWENS ILL INC | 97,422 | $2.019M | 0.0% | $20.72 | — | — | COM NEW | 690768403 |
| HDSN | HUDSON TECHNOLOGIES INC | 680,052 | $2.019M | 0.0% | $2.97 | — | — | COM | 444144109 |
| — | POWERSHARES ETF TR II | 30,922 | $2.013M | 0.0% | $65.10 | — | — | S&P SMCP HC PO | 73937B886 |
| LYG | LLOYDS BANKING GROUP PLC | 437,339 | $2.012M | 0.0% | $4.60 | — | — | SPONSORED ADR | 539439109 |
| FOSL | FOSSIL GROUP INC | 35,959 | $2.009M | 0.0% | $55.87 | — | — | COM | 34988V106 |
| — | IMS HEALTH HLDGS INC | 68,965 | $2.007M | 0.0% | $29.10 | — | — | COM | 44970B109 |
| WKC | WORLD FUEL SVCS CORP | 56,042 | $2.006M | 0.0% | $35.79 | — | — | COM | 981475106 |
| IAG | IAMGOLD CORP | 1,229,292 | $2.003M | 0.0% | $1.63 | — | — | COM | 450913108 |
| — | ENSCO PLC | 142,088 | $2.001M | 0.0% | $14.08 | — | — | SHS CLASS A | G3157S106 |
| FTEC | FIDELITY | 66,128 | $2.001M | 0.0% | $30.26 | — | — | MSCI INFO TECH I | 316092808 |
| — | SOVRAN SELF STORAGE INC | 21,214 | $2M | 0.0% | $94.28 | — | — | COM | 84610H108 |
| XAR | SPDR SERIES TRUST | 39,893 | $1.991M | 0.0% | $49.91 | — | — | AEROSPACE DEF | 78464A631 |
| — | PIMCO MUNICIPAL INCOME FD | 138,756 | $1.991M | 0.0% | $14.35 | — | — | COM | 72200R107 |
| — | FIRST TR HIGH INCOME L/S FD | 140,018 | $1.973M | 0.0% | $14.09 | — | — | COM | 33738E109 |
| ISTB | ISHARES TR | 19,644 | $1.972M | 0.0% | $100.39 | — | — | CORE ST USDB ETF | 46432F859 |
| SSL | SASOL LTD | 70,577 | $1.963M | 0.0% | $27.81 | — | — | SPONSORED ADR | 803866300 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 89,514 | $1.961M | 0.0% | $21.91 | — | — | COM | 67075A106 |
| MMSI | MERIT MED SYS INC | 82,010 | $1.96M | 0.0% | $23.90 | — | — | COM | 589889104 |
| CSGP | COSTAR GROUP INC | 11,321 | $1.959M | 0.0% | $173.04 | — | — | COM | 22160N109 |
| INTC | INTEL CORP | 65,000 | $1.959M | 0.0% | $30.14 | — | — | Call | 458140100 |
| — | CEDAR FAIR L P | 37,209 | $1.958M | 0.0% | $52.62 | — | — | DEPOSITRY UNIT | 150185106 |
| SU | SUNCOR ENERGY INC NEW | 73,100 | $1.953M | 0.0% | $26.72 | — | — | Call | 867224107 |
| MCY | MERCURY GENL CORP NEW | 38,577 | $1.948M | 0.0% | $50.50 | — | — | COM | 589400100 |
| — | RYDEX ETF TRUST | 27,437 | $1.947M | 0.0% | $70.96 | — | — | GUG S&P500EQWTUT | 78355W791 |
| TIPZ | PIMCO ETF TR | 34,789 | $1.94M | 0.0% | $55.76 | — | — | BROAD US TIPS | 72201R403 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,220 | $1.94M | 0.0% | $23.60 | — | — | GUG BUL 2019 HY | 18383M373 |
| — | SHAW COMMUNICATIONS INC | 100,000 | $1.94M | 0.0% | $19.40 | — | — | Call | 82028K200 |
| OPPE | WISDOMTREE TR | 82,495 | $1.933M | 0.0% | $23.43 | — | — | EUR HDG SMLCAP | 97717X552 |
| PLD | PROLOGIS INC | 49,630 | $1.931M | 0.0% | $38.91 | — | — | COM | 74340W103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 147,239 | $1.926M | 0.0% | $13.08 | — | — | COM | 48660P104 |
| — | AVON PRODS INC | 592,000 | $1.924M | 0.0% | $3.25 | — | — | Put | 054303102 |
| — | SILVER STD RES INC | 294,725 | $1.921M | 0.0% | $6.52 | — | — | COM | 82823L106 |
| — | INVESCO TR INVT GRADE NY MUN | 139,221 | $1.918M | 0.0% | $13.78 | — | — | COM | 46131T101 |
| EPAM | EPAM SYS INC | 25,719 | $1.917M | 0.0% | $74.54 | — | — | COM | 29414B104 |
| — | GRACE W R & CO DEL NEW | 20,583 | $1.915M | 0.0% | $93.04 | — | — | COM | 38388F108 |
| — | BOARDWALK PIPELINE PARTNERS | 162,575 | $1.913M | 0.0% | $11.77 | — | — | UT LTD PARTNER | 096627104 |
| TRMK | TRUSTMARK CORP | 82,322 | $1.907M | 0.0% | $23.17 | — | — | COM | 898402102 |
| — | HSBC HLDGS PLC | 75,214 | $1.903M | 0.0% | $25.30 | — | — | ADR A 1/40PF A | 404280604 |
| OC | OWENS CORNING NEW | 45,401 | $1.903M | 0.0% | $41.92 | — | — | COM | 690742101 |
| — | RAIT FINANCIAL TRUST | 383,300 | $1.901M | 0.0% | $4.96 | — | — | COM NEW | 749227609 |
| — | HEALTHSOUTH CORP | 49,493 | $1.899M | 0.0% | $38.37 | — | — | COM NEW | 421924309 |
| VPG | VISHAY PRECISION GROUP INC | 163,303 | $1.892M | 0.0% | $11.59 | — | — | COM | 92835K103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 232,763 | $1.892M | 0.0% | $8.13 | — | — | SHS | G9108L108 |
| BJRI | BJS RESTAURANTS INC | 43,863 | $1.887M | 0.0% | $43.02 | — | — | COM | 09180C106 |
| PHM | PULTE GROUP INC | 99,868 | $1.884M | 0.0% | $18.86 | — | — | COM | 745867101 |
| — | RYDEX ETF TRUST | 39,436 | $1.884M | 0.0% | $47.77 | — | — | GUG S&P500 PU VA | 78355W304 |
| RWR | SPDR SERIES TRUST | 21,859 | $1.883M | 0.0% | $86.14 | — | — | DJ REIT ETF | 78464A607 |
| — | QEP RES INC | 150,000 | $1.88M | 0.0% | $12.53 | — | — | Put | 74733V100 |
| STIP | ISHARES TR | 18,910 | $1.877M | 0.0% | $99.26 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| CSM | PROSHARES TR | 40,620 | $1.876M | 0.0% | $46.18 | — | — | PSHS LC COR PLUS | 74347R248 |
| — | BROOKLINE BANCORP INC DEL | 184,413 | $1.87M | 0.0% | $10.14 | — | — | COM | 11373M107 |
| IYZ | ISHARES TR | 69,223 | $1.869M | 0.0% | $27.00 | — | — | U.S. TELECOM ETF | 464287713 |
| HEWJ | ISHARES TR | 67,897 | $1.866M | 0.0% | $27.48 | — | — | HDG MSCI JAPAN | 46434V886 |
| FHLC | FIDELITY | 58,620 | $1.865M | 0.0% | $31.82 | — | — | MSCI HLTH CARE I | 316092600 |
| CPA | COPA HOLDINGS SA | 44,436 | $1.863M | 0.0% | $41.93 | — | — | CL A | P31076105 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 41,690 | $1.863M | 0.0% | $44.69 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | ANWORTH MORTGAGE ASSET CP | 376,375 | $1.859M | 0.0% | $4.94 | — | — | COM | 037347101 |
| — | NAVIOS MARITIME PARTNERS L P | 254,926 | $1.857M | 0.0% | $7.28 | — | — | UNIT LPI | Y62267102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,687 | $1.855M | 0.0% | $25.88 | — | — | GUG BLT2016 HY | 18383M415 |
| ALV | AUTOLIV INC | 17,007 | $1.854M | 0.0% | $109.01 | — | — | COM | 052800109 |
| — | HIGHLAND FDS I | 100,206 | $1.853M | 0.0% | $18.49 | — | — | HI LD IBOXX SRLN | 430101774 |
| — | CALAMOS DYNAMIC CONV & INCOM | 101,853 | $1.852M | 0.0% | $18.18 | — | — | COM | 12811V105 |
| SOXX | ISHARES TR | 22,728 | $1.852M | 0.0% | $81.49 | — | — | PHLX SEMICND ETF | 464287523 |
| — | REAL IND INC | 209,810 | $1.851M | 0.0% | $8.82 | — | — | COM | 75601W104 |
| — | SOLARCITY CORP | 43,300 | $1.849M | 0.0% | $42.70 | — | — | Put | 83416T100 |
| — | SUNEDISON INC | 2,600,000 | $1.844M | 0.0% | $0.71 | — | — | NOTE 2.750 | 86732YAD1 |
| SONY | SONY CORP | 75,000 | $1.838M | 0.0% | $24.51 | — | — | Call | 835699307 |
| SONY | SONY CORP | 75,000 | $1.838M | 0.0% | $24.51 | — | — | Put | 835699307 |
| — | GOLDMAN SACHS MLP ENERGY REN | 221,067 | $1.837M | 0.0% | $8.31 | — | — | COM | 38148G107 |
| — | SPARTANNASH CO | 71,042 | $1.836M | 0.0% | $25.84 | — | — | COM | 847215100 |
| — | INTERCONTINENTAL HOTELS GROU | 53,015 | $1.836M | 0.0% | $34.63 | — | — | SPON ADR NEW2014 | 45857P509 |
| — | KAMAN CORP | 51,094 | $1.832M | 0.0% | $35.86 | — | — | COM | 483548103 |
| — | CORESITE RLTY CORP | 35,573 | $1.83M | 0.0% | $51.44 | — | — | COM | 21870Q105 |
| MKTX | MARKETAXESS HLDGS INC | 19,667 | $1.828M | 0.0% | $92.95 | — | — | COM | 57060D108 |
| — | PDC ENERGY INC | 34,455 | $1.826M | 0.0% | $53.00 | — | — | COM | 69327R101 |
| BMI | BADGER METER INC | 31,425 | $1.825M | 0.0% | $58.07 | — | — | COM | 056525108 |
| — | SIGMA ALDRICH CORP | 13,128 | $1.825M | 0.0% | $139.02 | — | — | COM | 826552101 |
| — | POWERSHARES ETF TR II | 64,078 | $1.823M | 0.0% | $28.45 | — | — | S&P500 HGH BET | 73937B829 |
| BZH | BEAZER HOMES USA INC | 136,489 | $1.819M | 0.0% | $13.33 | — | — | COM NEW | 07556Q881 |
| — | NUVEEN INTER DURATION MN TMF | 146,623 | $1.818M | 0.0% | $12.40 | — | — | COM | 670671106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 132,929 | $1.817M | 0.0% | $13.67 | — | — | COM | 09255C106 |
| — | ENDO INTL PLC | 26,146 | $1.812M | 0.0% | $69.30 | — | — | SHS | G30401106 |
| CACC | CREDIT ACCEP CORP MICH | 9,170 | $1.806M | 0.0% | $196.95 | — | — | COM | 225310101 |
| WCC | WESCO INTL INC | 38,846 | $1.806M | 0.0% | $46.49 | — | — | COM | 95082P105 |
| AMBA | AMBARELLA INC | 31,231 | $1.805M | 0.0% | $57.80 | — | — | SHS | G037AX101 |
| — | SURMODICS INC | 82,611 | $1.804M | 0.0% | $21.84 | — | — | COM | 868873100 |
| — | WESTERN ASSET EMRG MKT DEBT | 135,167 | $1.801M | 0.0% | $13.32 | — | — | COM | 95766A101 |
| — | BLACKROCK MUN TARGET TERM TR | 88,252 | $1.799M | 0.0% | $20.38 | — | — | COM SHS BEN IN | 09257P105 |
| — | THRESHOLD PHARMACEUTICAL INC | 441,385 | $1.797M | 0.0% | $4.07 | — | — | COM NEW | 885807206 |
| — | PIMCO ETF TR | 35,207 | $1.797M | 0.0% | $51.04 | — | — | 1-3YR USTREIDX | 72201R106 |
| SPMD | SPDR SERIES TRUST | 23,388 | $1.795M | 0.0% | $76.75 | — | — | SM CAP COMPLETE | 78464A847 |
| — | SEADRILL LIMITED | 304,100 | $1.793M | 0.0% | $5.90 | — | — | SHS | G7945E105 |
| — | PROSHARES TR | 76,918 | $1.791M | 0.0% | $23.28 | — | — | PSHS ULSHT SP500 | 74347B300 |
| — | SPDR SERIES TRUST | 18,354 | $1.791M | 0.0% | $97.58 | — | — | S&P 600 SML CAP | 78464A813 |
| MZTI | LANCASTER COLONY CORP | 18,374 | $1.791M | 0.0% | $97.47 | — | — | COM | 513847103 |
| IAI | ISHARES TR | 46,400 | $1.789M | 0.0% | $38.56 | — | — | U.S. BR-DEAL ETF | 464288794 |
| MAN | MANPOWERGROUP INC | 21,793 | $1.785M | 0.0% | $81.91 | — | — | COM | 56418H100 |
| DAN | DANA HLDG CORP | 112,282 | $1.783M | 0.0% | $15.88 | — | — | COM | 235825205 |
| — | SUN HYDRAULICS CORP | 64,771 | $1.781M | 0.0% | $27.50 | — | — | COM | 866942105 |
| DJP | BARCLAYS BK PLC | 72,780 | $1.779M | 0.0% | $24.44 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | APOLLO INVT CORP | 323,577 | $1.772M | 0.0% | $5.48 | — | — | COM | 03761U106 |
| — | POWERSHS DB MULTI SECT COMM | 156,054 | $1.771M | 0.0% | $11.35 | — | — | DB OIL FUND | 73936B507 |
| — | POWERSHARES ETF TRUST | 49,825 | $1.771M | 0.0% | $35.54 | — | — | ENERGY SEC POR | 73935X385 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 129,991 | $1.77M | 0.0% | $13.62 | — | — | COM | 67070F100 |
| — | GREENHILL & CO INC | 62,130 | $1.768M | 0.0% | $28.46 | — | — | COM | 395259104 |
| — | TUPPERWARE BRANDS CORP | 35,710 | $1.767M | 0.0% | $49.48 | — | — | COM | 899896104 |
| XRT | SPDR SERIES TRUST | 39,802 | $1.767M | 0.0% | $44.39 | — | — | S&P RETAIL ETF | 78464A714 |
| SLRC | SOLAR CAP LTD | 111,576 | $1.765M | 0.0% | $15.82 | — | — | COM | 83413U100 |
| — | FEDERAL REALTY INVT TR | 12,901 | $1.76M | 0.0% | $136.42 | — | — | SH BEN INT NEW | 313747206 |
| EMN | EASTMAN CHEM CO | 27,200 | $1.76M | 0.0% | $64.71 | — | — | Call | 277432100 |
| IYM | ISHARES TR | 27,185 | $1.76M | 0.0% | $64.74 | — | — | U.S. BAS MTL ETF | 464287838 |
| THD | ISHARES | 28,264 | $1.759M | 0.0% | $62.23 | — | — | MSCI THI CAP ETF | 464286624 |
| CIEN | CIENA CORP | 84,735 | $1.755M | 0.0% | $20.71 | — | — | COM NEW | 171779309 |
| — | NUSTAR ENERGY LP | 39,100 | $1.753M | 0.0% | $44.83 | — | — | UNIT COM | 67058H102 |
| — | LAM RESEARCH CORP | 1,400,000 | $1.751M | 0.0% | $1.25 | — | — | NOTE 1.250% | 512807AL2 |
| — | IBERIABANK CORP | 30,076 | $1.751M | 0.0% | $58.22 | — | — | COM | 450828108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 73,555 | $1.749M | 0.0% | $23.78 | — | — | SHS UNITS LLI | 29250X103 |
| UPBD | RENT A CTR INC NEW | 72,088 | $1.748M | 0.0% | $24.25 | — | — | COM | 76009N100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 192,809 | $1.745M | 0.0% | $9.05 | — | — | ORD | G5876H105 |
| — | PEPCO HOLDINGS INC | 71,995 | $1.744M | 0.0% | $24.22 | — | — | COM | 713291102 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,119 | $1.742M | 0.0% | $69.35 | — | — | SPON ADR REP L | 191241108 |
| ALKS | ALKERMES PLC | 29,632 | $1.74M | 0.0% | $58.72 | — | — | SHS | G01767105 |
| — | MEDIVATION INC | 40,720 | $1.732M | 0.0% | $42.53 | — | — | COM | 58501N101 |
| — | LAZARD LTD | 40,000 | $1.732M | 0.0% | $43.30 | — | — | Put | G54050102 |
| — | BELLATRIX EXPLORATION LTD | 1,137,372 | $1.73M | 0.0% | $1.52 | — | — | COM | 078314101 |
| DGS | WISDOMTREE TR | 48,522 | $1.727M | 0.0% | $35.59 | — | — | EMG MKTS SMCAP | 97717W281 |
| — | BLACKROCK MULTI-SECTOR INC T | 109,864 | $1.726M | 0.0% | $15.71 | — | — | COM | 09258A107 |
| DTD | WISDOMTREE TR | 25,370 | $1.723M | 0.0% | $67.91 | — | — | TOTAL DIVID FD | 97717W109 |
| — | INTREXON CORP | 54,155 | $1.722M | 0.0% | $31.80 | — | — | COM | 46122T102 |
| ILCB | ISHARES TR | 15,389 | $1.722M | 0.0% | $111.90 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | ON DECK CAP INC | 173,830 | $1.721M | 0.0% | $9.90 | — | — | COM | 682163100 |
| KGC | KINROSS GOLD CORP | 1,000,000 | $1.72M | 0.0% | $1.72 | — | — | Put | 496902404 |
| — | TIDEWATER INC | 130,680 | $1.718M | 0.0% | $13.15 | — | — | COM | 886423102 |
| FTLS | FIRST TR EXCH TRADED FD III | 54,605 | $1.711M | 0.0% | $31.33 | — | — | LNG/SHT EQUITY | 33739P103 |
| ELME | WASHINGTON REAL ESTATE INVT | 68,507 | $1.708M | 0.0% | $24.93 | — | — | SH BEN INT | 939653101 |
| DGRE | WISDOMTREE TR | 87,973 | $1.708M | 0.0% | $19.42 | — | — | EM MKTS QTLY DIV | 97717W323 |
| IGHG | PROSHARES TR | 23,227 | $1.705M | 0.0% | $73.41 | — | — | INVT INT RT HG | 74347B607 |
| — | SANDERSON FARMS INC | 24,844 | $1.703M | 0.0% | $68.55 | — | — | COM | 800013104 |
| AES | AES CORP | 174,000 | $1.703M | 0.0% | $9.79 | — | — | Call | 00130H105 |
| — | QEP RES INC | 135,519 | $1.698M | 0.0% | $12.53 | — | — | COM | 74733V100 |
| IHI | ISHARES TR | 15,267 | $1.698M | 0.0% | $111.22 | — | — | U.S. MED DVC ETF | 464288810 |
| — | KLX INC | 47,299 | $1.691M | 0.0% | $35.75 | — | — | COM | 482539103 |
| — | POWERSHARES ETF TRUST | 60,325 | $1.689M | 0.0% | $28.00 | — | — | DYNM LRG CP VL | 73935X708 |
| — | NUVEEN SELECT TAX FREE INCM | 128,756 | $1.688M | 0.0% | $13.11 | — | — | SH BEN INT | 67063C106 |
| TIPX | SPDR SER TR | 88,259 | $1.687M | 0.0% | $19.11 | — | — | BARC 1-10YRTIP | 78468R861 |
| — | DU PONT E I DE NEMOURS & CO | 35,000 | $1.687M | 0.0% | $48.20 | — | — | Call | 263534109 |
| CTRA | CABOT OIL & GAS CORP | 76,900 | $1.681M | 0.0% | $21.86 | — | — | Put | 127097103 |
| GATX | GATX CORP | 38,007 | $1.677M | 0.0% | $44.12 | — | — | COM | 361448103 |
| CNMD | CONMED CORP | 35,030 | $1.673M | 0.0% | $47.76 | — | — | COM | 207410101 |
| CC | CHEMOURS CO | 257,966 | $1.668M | 0.0% | $6.47 | — | — | COM | 163851108 |
| — | AG MTG INVT TR INC | 109,470 | $1.667M | 0.0% | $15.23 | — | — | COM | 001228105 |
| GHC | GRAHAM HLDGS CO | 2,890 | $1.667M | 0.0% | $576.82 | — | — | COM | 384637104 |
| CSIQ | CANADIAN SOLAR INC | 100,000 | $1.662M | 0.0% | $16.62 | — | — | Call | 136635109 |
| — | HORSEHEAD HLDG CORP | 2,369,000 | $1.66M | 0.0% | $0.70 | — | — | NOTE 3.800 | 440694AB3 |
| — | COMPASS EMP FDS TR | 48,295 | $1.659M | 0.0% | $34.35 | — | — | 100 ENH VOLA ETF | 20452Y783 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,000 | $1.658M | 0.0% | $55.27 | — | — | Put | 780087102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 131,473 | $1.651M | 0.0% | $12.56 | — | — | COM SH BEN INT | 41013T105 |
| — | ARRIS GROUP INC NEW | 63,542 | $1.65M | 0.0% | $25.97 | — | — | COM | 04270V106 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 43,078 | $1.649M | 0.0% | $38.28 | — | — | NASDAQ 100 EX | 33733E401 |
| AEM | AGNICO EAGLE MINES LTD | 65,000 | $1.646M | 0.0% | $25.32 | — | — | Call | 008474108 |
| EIS | ISHARES | 34,206 | $1.643M | 0.0% | $48.03 | — | — | MSCI ISR CAP ETF | 464286632 |
| IYY | ISHARES TR | 17,028 | $1.643M | 0.0% | $96.49 | — | — | DOW JONES US ETF | 464287846 |
| HAFC | HANMI FINL CORP | 65,180 | $1.643M | 0.0% | $25.21 | — | — | COM NEW | 410495204 |
| AOR | ISHARES | 42,960 | $1.64M | 0.0% | $38.18 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | TRIANGLE CAP CORP | 99,473 | $1.639M | 0.0% | $16.48 | — | — | COM | 895848109 |
| — | UBS AG JERSEY BRH | 60,479 | $1.637M | 0.0% | $27.07 | — | — | ALERIAN INFRST | 902641646 |
| CAT | CATERPILLAR INC DEL | 25,000 | $1.634M | 0.0% | $65.36 | — | — | Call | 149123101 |
| AGI | ALAMOS GOLD INC NEW | 441,021 | $1.628M | 0.0% | $3.69 | — | — | COM CL A | 011532108 |
| — | MACQUARIE FT TR GB INF UT DI | 129,550 | $1.627M | 0.0% | $12.56 | — | — | COM | 55607W100 |
| IX | ORIX CORP | 25,039 | $1.625M | 0.0% | $64.90 | — | — | SPONSORED ADR | 686330101 |
| — | PNC FINL SVCS GROUP INC | 66,293 | $1.616M | 0.0% | $24.38 | — | — | *W EXP 12/31/201 | 693475121 |
| — | TEXTAINER GROUP HOLDINGS LTD | 97,682 | $1.611M | 0.0% | $16.49 | — | — | SHS | G8766E109 |
| — | NEW GERMANY FD INC | 111,725 | $1.61M | 0.0% | $14.41 | — | — | COM | 644465106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 48,892 | $1.609M | 0.0% | $32.91 | — | — | HONG KONG ALPH | 33737J240 |
| ENR | ENERGIZER HLDGS INC NEW | 41,560 | $1.609M | 0.0% | $38.72 | — | — | COM | 29272W109 |
| RLJ | RLJ LODGING TR | 63,542 | $1.606M | 0.0% | $25.27 | — | — | COM | 74965L101 |
| RRC | RANGE RES CORP | 50,000 | $1.606M | 0.0% | $32.12 | — | — | Put | 75281A109 |
| — | WISDOMTREE TR | 71,291 | $1.604M | 0.0% | $22.50 | — | — | JAP HDG QTLY DIV | 97717X586 |
| CUBE | CUBESMART | 58,904 | $1.603M | 0.0% | $27.21 | — | — | COM | 229663109 |
| — | TCF FINL CORP | 105,565 | $1.601M | 0.0% | $15.17 | — | — | COM | 872275102 |
| — | LAZARD GLB TTL RET&INCM FD I | 127,323 | $1.596M | 0.0% | $12.54 | — | — | COM | 52106W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,000 | $1.595M | 0.0% | $106.33 | — | — | Put | 03524A108 |
| — | STORE CAP CORP | 77,183 | $1.594M | 0.0% | $20.65 | — | — | COM | 862121100 |
| PRSU | VIAD CORP | 54,891 | $1.591M | 0.0% | $28.98 | — | — | COM NEW | 92552R406 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 45,730 | $1.591M | 0.0% | $34.79 | — | — | SPN ADR RESTRD | 824596100 |
| — | INTREXON CORP | 50,000 | $1.59M | 0.0% | $31.80 | — | — | Put | 46122T102 |
| — | SEACOR HOLDINGS INC | 1,988,000 | $1.589M | 0.0% | $0.80 | — | — | NOTE 3.000 | 81170YAB5 |
| NTAP | NETAPP INC | 53,646 | $1.588M | 0.0% | $29.60 | — | — | COM | 64110D104 |
| — | INVESTORS REAL ESTATE TR | 204,926 | $1.586M | 0.0% | $7.74 | — | — | SH BEN INT | 461730103 |
| — | POWERSHARES ETF TRUST | 77,204 | $1.586M | 0.0% | $20.54 | — | — | WATER RESOURCE | 73935X575 |
| GLNG | GOLAR LNG LTD BERMUDA | 56,787 | $1.583M | 0.0% | $27.88 | — | — | SHS | G9456A100 |
| — | AERIE PHARMACEUTICALS INC | 89,112 | $1.581M | 0.0% | $17.74 | — | — | COM | 00771V108 |
| — | NUVEEN MUN VALUE FD INC | 161,136 | $1.58M | 0.0% | $9.81 | — | — | COM | 670928100 |
| — | GUESS INC | 73,878 | $1.579M | 0.0% | $21.37 | — | — | COM | 401617105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,075 | $1.566M | 0.0% | $38.13 | — | — | GUGG SPINOFF ETF | 18383M605 |
| — | BLACKROCK MUNIYIELD NY QLTY | 119,714 | $1.566M | 0.0% | $13.08 | — | — | COM | 09255E102 |
| — | GOLDCORP INC NEW | 125,000 | $1.565M | 0.0% | $12.52 | — | — | Call | 380956409 |
| — | ALEXION PHARMACEUTICALS INC | 10,000 | $1.564M | 0.0% | $156.40 | — | — | Call | 015351109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 208,384 | $1.563M | 0.0% | $7.50 | — | — | COM SH BEN INT N | 021060207 |
| — | POWERSHS DB MULTI SECT COMM | 67,687 | $1.563M | 0.0% | $23.09 | — | — | DB SILVER FUND | 73936B309 |
| — | CATCHMARK TIMBER TR INC | 152,003 | $1.562M | 0.0% | $10.28 | — | — | CL A | 14912Y202 |
| — | DISH NETWORK CORP | 26,749 | $1.56M | 0.0% | $58.32 | — | — | CL A | 25470M109 |
| VNO | VORNADO RLTY TR | 17,236 | $1.559M | 0.0% | $90.45 | — | — | SH BEN INT | 929042109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 87,133 | $1.558M | 0.0% | $17.88 | — | — | COM SBI | 40167F101 |
| PAMT | P A M TRANSN SVCS INC | 47,039 | $1.555M | 0.0% | $33.06 | — | — | COM | 693149106 |
| — | MALLINCKRODT PUB LTD CO | 24,316 | $1.554M | 0.0% | $63.91 | — | — | SHS | G5785G107 |
| — | CRESCENT PT ENERGY CORP | 135,500 | $1.549M | 0.0% | $11.43 | — | — | Put | 22576C101 |
| — | POWERSHARES ETF TRUST | 22,386 | $1.546M | 0.0% | $69.06 | — | — | NASD INTNT ETF | 73935X146 |
| — | INPHI CORP | 64,224 | $1.545M | 0.0% | $24.06 | — | — | COM | 45772F107 |
| TDTF | FLEXSHARES TR | 62,714 | $1.544M | 0.0% | $24.62 | — | — | IBOXX 5YR TRGT | 33939L605 |
| CSV | CARRIAGE SVCS INC | 71,372 | $1.541M | 0.0% | $21.59 | — | — | COM | 143905107 |
| — | SEASPINE HLDGS CORP | 95,035 | $1.54M | 0.0% | $16.20 | — | — | COM | 81255T108 |
| BDX | BECTON DICKINSON & CO | 11,600 | $1.539M | 0.0% | $132.67 | — | — | Put | 075887109 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 81,720 | $1.533M | 0.0% | $18.76 | — | — | LOW BETA INCOME | 33738R407 |
| — | TOTAL SYS SVCS INC | 33,722 | $1.532M | 0.0% | $45.43 | — | — | COM | 891906109 |
| — | MERITOR INC | 143,743 | $1.528M | 0.0% | $10.63 | — | — | COM | 59001K100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,431 | $1.527M | 0.0% | $87.60 | — | — | VNG RUS2000IDX | 92206C664 |
| — | MARKET VECTORS ETF TR | 77,940 | $1.527M | 0.0% | $19.59 | — | — | JR GOLD MINERS E | 57061R544 |
| NJR | NEW JERSEY RES | 50,792 | $1.526M | 0.0% | $30.04 | — | — | COM | 646025106 |
| — | ISHARES U S ETF TR | 15,558 | $1.524M | 0.0% | $97.96 | — | — | FXD INC BL ETF | 46431W846 |
| — | NEWCASTLE INVT CORP NEW | 346,930 | $1.523M | 0.0% | $4.39 | — | — | COM PAR $0.01 | 65105M603 |
| IXC | ISHARES TR | 52,999 | $1.521M | 0.0% | $28.70 | — | — | GLOBAL ENERG ETF | 464287341 |
| TAP | MOLSON COORS BREWING CO | 18,300 | $1.519M | 0.0% | $83.01 | — | — | Call | 60871R209 |
| — | EATON VANCE TX MNG BY WRT OP | 106,802 | $1.517M | 0.0% | $14.20 | — | — | COM | 27828Y108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 93,046 | $1.517M | 0.0% | $16.30 | — | — | SHS | 879105104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 150,015 | $1.516M | 0.0% | $10.11 | — | — | COM | 427096508 |
| CPK | CHESAPEAKE UTILS CORP | 28,558 | $1.516M | 0.0% | $53.08 | — | — | COM | 165303108 |
| — | OCWEN FINL CORP | 226,000 | $1.516M | 0.0% | $6.71 | — | — | Call | 675746309 |
| BKF | ISHARES | 50,765 | $1.512M | 0.0% | $29.78 | — | — | MSCI BRIC INDX | 464286657 |
| EAT | BRINKER INTL INC | 28,700 | $1.512M | 0.0% | $52.68 | — | — | Put | 109641100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 21,531 | $1.512M | 0.0% | $70.22 | — | — | AUSTRALIAN DOL | 23129U101 |
| — | MARKET VECTORS ETF TR | 86,199 | $1.508M | 0.0% | $17.49 | — | — | MKTVEC SMUNETF | 57060U803 |
| WDIV | SPDR INDEX SHS FDS | 25,637 | $1.505M | 0.0% | $58.70 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | VANGUARD NAT RES LLC | 197,183 | $1.499M | 0.0% | $7.60 | — | — | COM UNIT | 92205F106 |
| — | THE ADT CORPORATION | 50,000 | $1.495M | 0.0% | $29.90 | — | — | Call | 00101J106 |
| — | CYBEROPTICS CORP | 236,432 | $1.494M | 0.0% | $6.32 | — | — | COM | 232517102 |
| — | COMMUNICATIONS SALES&LEAS IN | 83,485 | $1.494M | 0.0% | $17.90 | — | — | COM | 20341J104 |
| MDU | MDU RES GROUP INC | 86,696 | $1.492M | 0.0% | $17.21 | — | — | COM | 552690109 |
| — | POWERSHARES ETF TRUST II | 58,108 | $1.49M | 0.0% | $25.64 | — | — | INTL CORP BOND | 73936Q835 |
| — | CURIS INC | 737,632 | $1.49M | 0.0% | $2.02 | — | — | COM | 231269101 |
| IDU | ISHARES TR | 13,804 | $1.489M | 0.0% | $107.87 | — | — | U.S. UTILITS ETF | 464287697 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 31,100 | $1.488M | 0.0% | $47.85 | — | — | Call | 74734M109 |
| FIVE | FIVE BELOW INC | 44,299 | $1.488M | 0.0% | $33.59 | — | — | COM | 33829M101 |
| SALM | SALEM MEDIA GROUP INC | 242,439 | $1.484M | 0.0% | $6.12 | — | — | CL A | 794093104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 55,973 | $1.474M | 0.0% | $26.33 | — | — | COM UNIT | 16411Q101 |
| — | FEDERATED NATL HLDG CO | 61,160 | $1.469M | 0.0% | $24.02 | — | — | COM | 31422T101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 71,839 | $1.469M | 0.0% | $20.45 | — | — | COM | 90984P303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 336,372 | $1.463M | 0.0% | $4.35 | — | — | SPONSORED ADR | 71654V408 |
| WWW | WOLVERINE WORLD WIDE INC | 67,411 | $1.458M | 0.0% | $21.63 | — | — | COM | 978097103 |
| — | SELECT INCOME REIT | 76,653 | $1.457M | 0.0% | $19.01 | — | — | COM SH BEN INT | 81618T100 |
| — | XPLORE TECHNOLOGIES CORP | 274,719 | $1.456M | 0.0% | $5.30 | — | — | COM PAR $0.001 | 983950700 |
| FNB | FNB CORP PA | 112,467 | $1.456M | 0.0% | $12.95 | — | — | COM | 302520101 |
| — | GRAN TIERRA ENERGY INC | 682,908 | $1.455M | 0.0% | $2.13 | — | — | COM | 38500T101 |
| — | NUVEEN CAL AMT-FREE MUN INC | 99,203 | $1.455M | 0.0% | $14.67 | — | — | COM | 670651108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 59,582 | $1.454M | 0.0% | $24.40 | — | — | UNIT L P INT | 573331105 |
| — | CURRENCYSHARES SWISS FRANC T | 14,625 | $1.453M | 0.0% | $99.35 | — | — | SWISS FRANC SH | 23129V109 |
| RWX | SPDR INDEX SHS FDS | 36,929 | $1.452M | 0.0% | $39.32 | — | — | DJ INTL RL ETF | 78463X863 |
| — | NABORS INDUSTRIES LTD | 153,700 | $1.452M | 0.0% | $9.45 | — | — | Call | G6359F103 |
| — | ISHARES TR | 56,688 | $1.449M | 0.0% | $25.56 | — | — | IBONDS SEP2020 | 46434V571 |
| PFBC | PREFERRED BK LOS ANGELES CA | 45,840 | $1.448M | 0.0% | $31.59 | — | — | COM NEW | 740367404 |
| — | GROUPE CGI INC | 40,000 | $1.448M | 0.0% | $36.20 | — | — | Put | 39945C109 |
| — | SEADRILL LIMITED | 244,900 | $1.445M | 0.0% | $5.90 | — | — | Put | G7945E105 |
| CACI | CACI INTL INC | 19,544 | $1.445M | 0.0% | $73.94 | — | — | CL A | 127190304 |
| KRG | KITE RLTY GROUP TR | 60,653 | $1.444M | 0.0% | $23.81 | — | — | COM NEW | 49803T300 |
| — | CORENERGY INFRASTRUCTURE TR | 326,303 | $1.442M | 0.0% | $4.42 | — | — | COM | 21870U205 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 81,121 | $1.442M | 0.0% | $17.78 | — | — | COM | 019330109 |
| — | AMERIGAS PARTNERS L P | 34,664 | $1.439M | 0.0% | $41.51 | — | — | UNIT L P INT | 030975106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 20,000 | $1.439M | 0.0% | $71.95 | — | — | Call | 136069101 |
| KEX | KIRBY CORP | 23,133 | $1.434M | 0.0% | $61.99 | — | — | COM | 497266106 |
| JLL | JONES LANG LASALLE INC | 9,975 | $1.434M | 0.0% | $143.76 | — | — | COM | 48020Q107 |
| — | COMSCORE INC | 30,983 | $1.431M | 0.0% | $46.19 | — | — | COM | 20564W105 |
| — | ENLINK MIDSTREAM LLC | 78,214 | $1.43M | 0.0% | $18.28 | — | — | COM UNIT REP LTD | 29336T100 |
| — | TESSERA TECHNOLOGIES INC | 44,062 | $1.428M | 0.0% | $32.41 | — | — | COM | 88164L100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,021 | $1.428M | 0.0% | $50.96 | — | — | GLB EX US ETF | 922042676 |
| — | DENTSPLY INTL INC NEW | 28,231 | $1.428M | 0.0% | $50.58 | — | — | COM | 249030107 |
| — | TTM TECHNOLOGIES INC | 1,621,000 | $1.427M | 0.0% | $0.88 | — | — | NOTE 1.750 | 87305RAD1 |
| — | SOUTHCROSS ENERGY PARTNERS L | 288,956 | $1.424M | 0.0% | $4.93 | — | — | COM UNIT LTDPT | 84130C100 |
| ECNS | ISHARES TR | 34,375 | $1.422M | 0.0% | $41.37 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | MINDRAY MEDICAL INTL LTD | 64,920 | $1.42M | 0.0% | $21.87 | — | — | SPON ADR | 602675100 |
| — | BANK AMER CORP | 247,088 | $1.416M | 0.0% | $5.73 | — | — | *W EXP 01/16/201 | 060505146 |
| — | SOUTHWESTERN ENERGY CO | 111,402 | $1.414M | 0.0% | $12.69 | — | — | COM | 845467109 |
| — | BARCLAYS BANK PLC | 54,401 | $1.408M | 0.0% | $25.88 | — | — | ADR PFD SR 5 | 06739H362 |
| FLR | FLUOR CORP NEW | 33,200 | $1.406M | 0.0% | $42.35 | — | — | Call | 343412102 |
| — | SUNPOWER CORP | 70,202 | $1.406M | 0.0% | $20.03 | — | — | COM | 867652406 |
| — | REVENUESHARES ETF TR | 37,219 | $1.403M | 0.0% | $37.70 | — | — | LARGECAP FD | 761396100 |
| — | KINDRED HEALTHCARE INC | 89,065 | $1.403M | 0.0% | $15.75 | — | — | COM | 494580103 |
| AYI | ACUITY BRANDS INC | 7,976 | $1.401M | 0.0% | $175.65 | — | — | COM | 00508Y102 |
| — | INDEPENDENT BK GROUP INC | 36,383 | $1.399M | 0.0% | $38.45 | — | — | COM | 45384B106 |
| — | POWERSHARES ETF TRUST | 60,821 | $1.398M | 0.0% | $22.99 | — | — | DYN EN EX PROD | 73935X658 |
| IMCB | ISHARES TR | 10,117 | $1.394M | 0.0% | $137.79 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | ADVANCED SEMICONDUCTOR ENGR | 253,593 | $1.393M | 0.0% | $5.49 | — | — | SPONSORED ADR | 00756M404 |
| — | ENCORE CAP GROUP INC | 1,651,000 | $1.392M | 0.0% | $0.84 | — | — | NOTE 2.875 | 292554AH5 |
| SF | STIFEL FINL CORP | 33,054 | $1.392M | 0.0% | $42.11 | — | — | COM | 860630102 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 96,434 | $1.391M | 0.0% | $14.42 | — | — | COM | 18469P100 |
| MEI | METHODE ELECTRS INC | 43,546 | $1.389M | 0.0% | $31.90 | — | — | COM | 591520200 |
| GEO | GEO GROUP INC NEW | 46,704 | $1.389M | 0.0% | $29.74 | — | — | COM | 36162J106 |
| KR | KROGER CO | 38,500 | $1.389M | 0.0% | $36.08 | — | — | Put | 501044101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 29,032 | $1.388M | 0.0% | $47.81 | — | — | ADS | 74734M109 |
| — | OPUS BK IRVINE CALIF | 36,311 | $1.388M | 0.0% | $38.23 | — | — | COM | 684000102 |
| — | POWERSHARES ETF TR II | 28,887 | $1.384M | 0.0% | $47.91 | — | — | S&P SMCP C DIS | 73937B506 |
| GPK | GRAPHIC PACKAGING HLDG CO | 107,960 | $1.382M | 0.0% | $12.80 | — | — | COM | 388689101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $1.381M | 0.0% | $69.05 | — | — | Put | 00971T101 |
| — | ISHARES TR | 13,159 | $1.379M | 0.0% | $104.80 | — | — | 2023 CP TM ETF | 46432FAZ0 |
| SAM | BOSTON BEER INC | 6,543 | $1.378M | 0.0% | $210.61 | — | — | CL A | 100557107 |
| AGZ | ISHARES TR | 12,077 | $1.377M | 0.0% | $114.02 | — | — | AGENCY BOND ETF | 464288166 |
| — | EATON VANCE RISK MNGD DIV EQ | 143,356 | $1.377M | 0.0% | $9.61 | — | — | COM | 27829G106 |
| FLEX | FLEXTRONICS INTL LTD | 130,517 | $1.376M | 0.0% | $10.54 | — | — | ORD | Y2573F102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,684 | $1.376M | 0.0% | $23.45 | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | TEEKAY OFFSHORE PARTNERS L P | 95,620 | $1.376M | 0.0% | $14.39 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | TAUBMAN CTRS INC | 19,928 | $1.376M | 0.0% | $69.05 | — | — | COM | 876664103 |
| — | NUANCE COMMUNICATIONS INC | 83,988 | $1.375M | 0.0% | $16.37 | — | — | COM | 67020Y100 |
| — | SOLERA HOLDINGS INC | 25,445 | $1.374M | 0.0% | $54.00 | — | — | COM | 83421A104 |
| HOG | HARLEY DAVIDSON INC | 25,000 | $1.373M | 0.0% | $54.92 | — | — | Call | 412822108 |
| — | INTELIQUENT INC | 61,474 | $1.373M | 0.0% | $22.33 | — | — | COM | 45825N107 |
| AIG | AMERICAN INTL GROUP INC | 24,100 | $1.369M | 0.0% | $56.80 | — | — | Put | 026874784 |
| — | ISHARES TR | 53,886 | $1.369M | 0.0% | $25.41 | — | — | IBONDS DEC 22 | 46435G755 |
| — | CENTURYLINK INC | 54,400 | $1.367M | 0.0% | $25.13 | — | — | Call | 156700106 |
| — | REVENUESHARES ETF TR | 30,529 | $1.367M | 0.0% | $44.78 | — | — | MID CAP FD | 761396209 |
| — | CARE CAP PPTYS INC | 41,501 | $1.367M | 0.0% | $32.94 | — | — | COM | 141624106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 50,518 | $1.362M | 0.0% | $26.96 | — | — | MATERIALS ALPH | 33734X168 |
| — | NEW YORK MTG TR INC | 248,134 | $1.361M | 0.0% | $5.48 | — | — | COM PAR $.02 | 649604501 |
| — | POWERSHARES GLOBAL ETF FD | 67,449 | $1.361M | 0.0% | $20.18 | — | — | S&P 500 BUYWRT | 73936G308 |
| DRH | DIAMONDROCK HOSPITALITY CO | 122,169 | $1.35M | 0.0% | $11.05 | — | — | COM | 252784301 |
| STWD | STARWOOD PPTY TR INC | 65,768 | $1.35M | 0.0% | $20.53 | — | — | COM | 85571B105 |
| — | INLAND REAL ESTATE CORP | 166,438 | $1.348M | 0.0% | $8.10 | — | — | COM NEW | 457461200 |
| — | VALERO ENERGY PARTNERS LP | 30,500 | $1.347M | 0.0% | $44.16 | — | — | COM UNT REP LP | 91914J102 |
| — | WHITING PETE CORP NEW | 88,236 | $1.347M | 0.0% | $15.27 | — | — | COM | 966387102 |
| — | GOLAR LNG PARTNERS LP | 91,627 | $1.344M | 0.0% | $14.67 | — | — | COM UNIT LPI | Y2745C102 |
| — | CRH PLC | 50,647 | $1.344M | 0.0% | $26.54 | — | — | ADR | 12626K203 |
| — | ASHFORD HOSPITALITY TR INC | 220,248 | $1.343M | 0.0% | $6.10 | — | — | COM SHS | 044103109 |
| — | FELCOR LODGING TR INC | 190,000 | $1.343M | 0.0% | $7.07 | — | — | COM | 31430F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,939 | $1.342M | 0.0% | $225.96 | — | — | CL A | 31946M103 |
| — | ALLEGHANY CORP DEL | 2,862 | $1.339M | 0.0% | $467.85 | — | — | COM | 017175100 |
| — | REAVES UTIL INCOME FD | 47,630 | $1.338M | 0.0% | $28.09 | — | — | COM SH BEN INT | 756158101 |
| AOM | ISHARES | 39,521 | $1.338M | 0.0% | $33.86 | — | — | MODERT ALLOC ETF | 464289875 |
| OPPJ | WISDOMTREE TR | 40,167 | $1.336M | 0.0% | $33.26 | — | — | JPN SCAP HDG EQT | 97717W521 |
| VIPS | VIPSHOP HLDGS LTD | 79,363 | $1.333M | 0.0% | $16.80 | — | — | SPONSORED ADR | 92763W103 |
| RMBS | RAMBUS INC DEL | 112,867 | $1.332M | 0.0% | $11.80 | — | — | COM | 750917106 |
| NSP | INSPERITY INC | 30,314 | $1.332M | 0.0% | $43.94 | — | — | COM | 45778Q107 |
| — | SUPERVALU INC | 185,628 | $1.332M | 0.0% | $7.18 | — | — | COM | 868536103 |
| — | DIREXION SHS ETF TR | 48,415 | $1.331M | 0.0% | $27.49 | — | — | 20YR TRES BEAR | 25459Y678 |
| — | HERBALIFE LTD | 1,500,000 | $1.324M | 0.0% | $0.88 | — | — | NOTE 2.000 | 42703MAB9 |
| — | NUVEEN PREM INCOME MUN FD 2 | 96,977 | $1.324M | 0.0% | $13.65 | — | — | COM | 67063W102 |
| — | RYDEX ETF TRUST | 15,721 | $1.324M | 0.0% | $84.22 | — | — | GUG S&P SC500 EQ | 78355W882 |
| — | KAYNE ANDERSON ENERGY DEV CO | 61,839 | $1.323M | 0.0% | $21.39 | — | — | COM | 48660Q102 |
| — | COLONY CAP INC | 60,242 | $1.317M | 0.0% | $21.86 | — | — | CONV PFD-C | 19624R403 |
| DCI | DONALDSON INC | 46,932 | $1.317M | 0.0% | $28.06 | — | — | COM | 257651109 |
| — | NEENAH PAPER INC | 22,560 | $1.314M | 0.0% | $58.24 | — | — | COM | 640079109 |
| — | POWERSHARES ETF TRUST | 28,723 | $1.313M | 0.0% | $45.71 | — | — | DYN BIOT & GEN | 73935X856 |
| FRME | FIRST MERCHANTS CORP | 50,016 | $1.311M | 0.0% | $26.21 | — | — | COM | 320817109 |
| — | EQUITY COMWLTH | 48,095 | $1.31M | 0.0% | $27.24 | — | — | COM SH BEN INT | 294628102 |
| — | ISHARES TR | 53,023 | $1.31M | 0.0% | $24.71 | — | — | IBND DEC21 ETF | 46434VBK5 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,063 | $1.306M | 0.0% | $35.24 | — | — | CL A | 04316A108 |
| EZM | WISDOMTREE TR | 15,199 | $1.306M | 0.0% | $85.93 | — | — | MDCP EARN FUND | 97717W570 |
| EQIX | EQUINIX INC | 4,776 | $1.305M | 0.0% | $273.24 | — | — | COM PAR $0.001 | 29444U700 |
| — | STATE BK FINL CORP | 63,065 | $1.305M | 0.0% | $20.69 | — | — | COM | 856190103 |
| TDTT | FLEXSHARES TR | 53,338 | $1.301M | 0.0% | $24.39 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | CARMIKE CINEMAS INC | 64,790 | $1.301M | 0.0% | $20.08 | — | — | COM | 143436400 |
| — | DISCOVER FINL SVCS | 25,000 | $1.3M | 0.0% | $52.00 | — | — | Call | 254709108 |
| — | NAUTILUS INC | 86,294 | $1.294M | 0.0% | $15.00 | — | — | COM | 63910B102 |
| DDD | 3-D SYS CORP DEL | 112,000 | $1.294M | 0.0% | $11.55 | — | — | Put | 88554D205 |
| BWZ | SPDR SERIES TRUST | 42,932 | $1.291M | 0.0% | $30.07 | — | — | SHRT INTL ETF | 78464A334 |
| CALM | CAL MAINE FOODS INC | 23,613 | $1.289M | 0.0% | $54.59 | — | — | COM NEW | 128030202 |
| — | BOULDER GROWTH & INCOME FD I | 172,944 | $1.288M | 0.0% | $7.45 | — | — | COM | 101507101 |
| — | HUBBELL INC | 15,165 | $1.288M | 0.0% | $84.93 | — | — | CL B | 443510201 |
| — | ENCANA CORP | 200,000 | $1.288M | 0.0% | $6.44 | — | — | Put | 292505104 |
| — | MARKWEST ENERGY PARTNERS L P | 30,000 | $1.287M | 0.0% | $42.90 | — | — | Put | 570759100 |
| — | STUDENT TRANSN INC | 316,838 | $1.281M | 0.0% | $4.04 | — | — | COM | 86388A108 |
| — | ISHARES | 125,992 | $1.281M | 0.0% | $10.17 | — | — | MSCI SINGAP ETF | 464286673 |
| — | RICE ENERGY INC | 79,220 | $1.28M | 0.0% | $16.16 | — | — | COM | 762760106 |
| — | INVESCO MORTGAGE CAPITAL INC | 104,531 | $1.279M | 0.0% | $12.24 | — | — | COM | 46131B100 |
| IMKTA | INGLES MKTS INC | 26,749 | $1.279M | 0.0% | $47.81 | — | — | CL A | 457030104 |
| — | TEAM HEALTH HOLDINGS INC | 23,668 | $1.279M | 0.0% | $54.04 | — | — | COM | 87817A107 |
| EIRL | ISHARES TR | 32,823 | $1.278M | 0.0% | $38.94 | — | — | IRELAND CAPD ETF | 46429B507 |
| TDS | TELEPHONE & DATA SYS INC | 51,206 | $1.277M | 0.0% | $24.94 | — | — | COM NEW | 879433829 |
| — | REGULUS THERAPEUTICS INC | 195,311 | $1.276M | 0.0% | $6.53 | — | — | COM | 75915K101 |
| — | OMEGA PROTEIN CORP | 75,214 | $1.276M | 0.0% | $16.96 | — | — | COM | 68210P107 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 37,865 | $1.274M | 0.0% | $33.65 | — | — | GERMANY ALPHA | 33737J190 |
| — | INTEGRATED DEVICE TECHNOLOGY | 62,727 | $1.274M | 0.0% | $20.31 | — | — | COM | 458118106 |
| — | POWERSHARES ETF TRUST | 30,627 | $1.273M | 0.0% | $41.56 | — | — | INDL SECT PORT | 73935X369 |
| — | LEXINGTON REALTY TRUST | 156,989 | $1.272M | 0.0% | $8.10 | — | — | COM | 529043101 |
| SM | SM ENERGY CO | 39,697 | $1.272M | 0.0% | $32.04 | — | — | COM | 78454L100 |
| — | FIRSTMERIT CORP | 71,956 | $1.271M | 0.0% | $17.66 | — | — | COM | 337915102 |
| — | PROSHARES TR | 45,706 | $1.267M | 0.0% | $27.72 | — | — | ULTRASHRT TIPS | 74347X336 |
| — | MENTOR GRAPHICS CORP | 1,000,000 | $1.267M | 0.0% | $1.27 | — | — | SDCV 4.000 | 587200AK2 |
| DTEAF | DAVIDSTEA INC | 80,923 | $1.266M | 0.0% | $15.64 | — | — | COM | 238661102 |
| REXR | REXFORD INDL RLTY INC | 91,583 | $1.263M | 0.0% | $13.79 | — | — | COM | 76169C100 |
| MSA | MSA SAFETY INC | 31,532 | $1.261M | 0.0% | $39.99 | — | — | COM | 553498106 |
| ILTB | ISHARES | 21,077 | $1.26M | 0.0% | $59.78 | — | — | CORE LT USDB ETF | 464289479 |
| HZO | MARINEMAX INC | 89,110 | $1.259M | 0.0% | $14.13 | — | — | COM | 567908108 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,130 | $1.259M | 0.0% | $52.18 | — | — | CL A | 512816109 |
| IBN | ICICI BK LTD | 150,000 | $1.257M | 0.0% | $8.38 | — | — | Call | 45104G104 |
| GMF | SPDR INDEX SHS FDS | 17,289 | $1.257M | 0.0% | $72.71 | — | — | ASIA PACIF ETF | 78463X301 |
| — | PANERA BREAD CO | 6,500 | $1.257M | 0.0% | $193.38 | — | — | Call | 69840W108 |
| — | APOLLO RESIDENTIAL MTG INC | 99,402 | $1.257M | 0.0% | $12.65 | — | — | COM | 03763V102 |
| RITM | NEW RESIDENTIAL INVT CORP | 95,908 | $1.256M | 0.0% | $13.10 | — | — | COM NEW | 64828T201 |
| ALGN | ALIGN TECHNOLOGY INC | 22,100 | $1.254M | 0.0% | $56.74 | — | — | COM | 016255101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,892 | $1.253M | 0.0% | $18.46 | — | — | GUG MULTI ASSET | 18383M506 |
| PEB | PEBBLEBROOK HOTEL TR | 35,326 | $1.251M | 0.0% | $35.41 | — | — | COM | 70509V100 |
| — | CLOVIS ONCOLOGY INC | 13,607 | $1.251M | 0.0% | $91.94 | — | — | COM | 189464100 |
| — | CELESTICA INC | 97,000 | $1.25M | 0.0% | $12.89 | — | — | Call | 15101Q108 |
| IEZ | ISHARES TR | 34,318 | $1.249M | 0.0% | $36.39 | — | — | US OIL EQ&SV ETF | 464288844 |
| HYZD | WISDOMTREE TR | 55,383 | $1.248M | 0.0% | $22.53 | — | — | BOFA MERLYN ZE | 97717W430 |
| — | NUVEEN AMT-FREE MUN INCOME F | 95,668 | $1.246M | 0.0% | $13.02 | — | — | COM | 670657105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 70,457 | $1.242M | 0.0% | $17.63 | — | — | COM UNIT LTD | 866142102 |
| TBX | PROSHARES TR | 42,590 | $1.242M | 0.0% | $29.16 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | EMPIRE DIST ELEC CO | 56,333 | $1.242M | 0.0% | $22.05 | — | — | COM | 291641108 |
| — | ALBANY MOLECULAR RESH INC | 1,000,000 | $1.241M | 0.0% | $1.24 | — | — | NOTE 2.250%11/1 | 012423AB5 |
| — | EGA EMERGING GLOBAL SHS TR | 57,081 | $1.24M | 0.0% | $21.72 | — | — | EGS EMKTCONS ETF | 268461779 |
| — | FMC TECHNOLOGIES INC | 40,000 | $1.24M | 0.0% | $31.00 | — | — | Call | 30249U101 |
| EGP | EASTGROUP PPTY INC | 22,814 | $1.236M | 0.0% | $54.18 | — | — | COM | 277276101 |
| — | MMA CAP MGMT LLC | 94,384 | $1.234M | 0.0% | $13.07 | — | — | COM | 55315D105 |
| — | ISHARES TR | 53,968 | $1.233M | 0.0% | $22.85 | — | — | MSCI ITALY ETF | 46435G821 |
| — | NUVEEN QUALITY PFD INCOME FD | 156,200 | $1.232M | 0.0% | $7.89 | — | — | COM | 67071S101 |
| — | KAPSTONE PAPER & PACKAGING C | 74,406 | $1.229M | 0.0% | $16.52 | — | — | COM | 48562P103 |
| NDSN | NORDSON CORP | 19,506 | $1.228M | 0.0% | $62.95 | — | — | COM | 655663102 |
| — | POWERSHARES ETF TR II | 48,747 | $1.228M | 0.0% | $25.19 | — | — | LAD 0-5Y CR BD | 73937B589 |
| PTEN | PATTERSON UTI ENERGY INC | 93,300 | $1.226M | 0.0% | $13.14 | — | — | Put | 703481101 |
| — | WABCO HLDGS INC | 11,693 | $1.226M | 0.0% | $104.85 | — | — | COM | 92927K102 |
| — | CONSOL ENERGY INC | 124,802 | $1.224M | 0.0% | $9.81 | — | — | COM | 20854P109 |
| IBND | SPDR SERIES TRUST | 39,018 | $1.221M | 0.0% | $31.29 | — | — | BRCLY INTL CRP | 78464A151 |
| MWA | MUELLER WTR PRODS INC | 159,419 | $1.221M | 0.0% | $7.66 | — | — | COM SER A | 624758108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 27,234 | $1.22M | 0.0% | $44.80 | — | — | DEV MRK EX US | 33737J174 |
| — | CENTRAL SECS CORP | 61,621 | $1.218M | 0.0% | $19.77 | — | — | COM | 155123102 |
| CCJ | CAMECO CORP | 100,000 | $1.217M | 0.0% | $12.17 | — | — | Call | 13321L108 |
| — | PARKWAY PPTYS INC | 78,226 | $1.217M | 0.0% | $15.56 | — | — | COM | 70159Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,057 | $1.217M | 0.0% | $35.73 | — | — | CL A | 531229102 |
| — | ISHARES TR | 12,058 | $1.215M | 0.0% | $100.76 | — | — | 2016 CP TM ETF | 46432FAT4 |
| — | INDIA FD INC | 49,751 | $1.212M | 0.0% | $24.36 | — | — | COM | 454089103 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 88,002 | $1.21M | 0.0% | $13.75 | — | — | COM | 18469Q108 |
| — | E M C CORP MASS | 50,000 | $1.208M | 0.0% | $24.16 | — | — | Call | 268648102 |
| CGNX | COGNEX CORP | 35,071 | $1.206M | 0.0% | $34.39 | — | — | COM | 192422103 |
| — | POWERSHARES GLOBAL ETF TRUST | 67,690 | $1.205M | 0.0% | $17.80 | — | — | FDM HG YLD RAFI | 73936T557 |
| — | BARCLAYS BANK PLC | 47,014 | $1.204M | 0.0% | $25.61 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| BHB | BAR HBR BANKSHARES | 37,614 | $1.203M | 0.0% | $31.98 | — | — | COM | 066849100 |
| SYLD | CAMBRIA ETF TR | 41,304 | $1.203M | 0.0% | $29.13 | — | — | SHSHLD YIELD ETF | 132061201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,452 | $1.202M | 0.0% | $39.47 | — | — | COM | 45841N107 |
| IGV | ISHARES TR | 12,666 | $1.199M | 0.0% | $94.66 | — | — | NA TEC-SFTWR ETF | 464287515 |
| ANIK | ANIKA THERAPEUTICS INC | 37,612 | $1.196M | 0.0% | $31.80 | — | — | COM | 035255108 |
| — | FIFTH STREET FINANCE CORP | 193,600 | $1.195M | 0.0% | $6.17 | — | — | COM | 31678A103 |
| — | CARDINAL FINL CORP | 51,881 | $1.194M | 0.0% | $23.01 | — | — | COM | 14149F109 |
| MTX | MINERALS TECHNOLOGIES INC | 24,730 | $1.191M | 0.0% | $48.16 | — | — | COM | 603158106 |
| TD | TORONTO DOMINION BK ONT | 30,200 | $1.191M | 0.0% | $39.44 | — | — | Put | 891160509 |
| — | YAMANA GOLD INC | 700,000 | $1.19M | 0.0% | $1.70 | — | — | Put | 98462Y100 |
| — | LYDALL INC DEL | 41,676 | $1.188M | 0.0% | $28.51 | — | — | COM | 550819106 |
| — | INTEGRATED SILICON SOLUTION | 55,244 | $1.187M | 0.0% | $21.49 | — | — | COM | 45812P107 |
| — | CAPITAL BK FINL CORP | 39,242 | $1.186M | 0.0% | $30.22 | — | — | CL A COM | 139794101 |
| ALLE | ALLEGION PUB LTD CO | 20,548 | $1.185M | 0.0% | $57.67 | — | — | ORD SHS | G0176J109 |
| REZ | ISHARES TR | 19,966 | $1.184M | 0.0% | $59.30 | — | — | RESID RL EST CAP | 464288562 |
| HP | HELMERICH & PAYNE INC | 25,000 | $1.182M | 0.0% | $47.28 | — | — | Put | 423452101 |
| — | PIEDMONT NAT GAS INC | 29,504 | $1.182M | 0.0% | $40.06 | — | — | COM | 720186105 |
| HP | HELMERICH & PAYNE INC | 25,000 | $1.182M | 0.0% | $47.28 | — | — | Call | 423452101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,205 | $1.179M | 0.0% | $89.28 | — | — | SPON ADR UNITS | 344419106 |
| — | BLACKROCK ENERGY & RES TR | 85,457 | $1.178M | 0.0% | $13.78 | — | — | COM | 09250U101 |
| — | VERINT SYS INC | 27,304 | $1.178M | 0.0% | $43.14 | — | — | COM | 92343X100 |
| RGLD | ROYAL GOLD INC | 25,000 | $1.175M | 0.0% | $47.00 | — | — | Call | 780287108 |
| — | URSTADT BIDDLE PPTYS INC | 62,729 | $1.175M | 0.0% | $18.73 | — | — | CL A | 917286205 |
| SPEU | SPDR INDEX SHS FDS | 37,134 | $1.174M | 0.0% | $31.62 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | CEB INC | 17,105 | $1.169M | 0.0% | $68.34 | — | — | COM | 125134106 |
| PLUS | EPLUS INC | 14,764 | $1.167M | 0.0% | $79.04 | — | — | COM | 294268107 |
| — | ALLIANZGI CONV & INCOME FD | 200,101 | $1.167M | 0.0% | $5.83 | — | — | COM | 018828103 |
| FUL | FULLER H B CO | 34,344 | $1.166M | 0.0% | $33.95 | — | — | COM | 359694106 |
| KMT | KENNAMETAL INC | 46,834 | $1.166M | 0.0% | $24.90 | — | — | COM | 489170100 |
| — | COLUMBIA PIPELINE GROUP INC | 63,526 | $1.163M | 0.0% | $18.31 | — | — | COM | 198280109 |
| — | ADVISORSHARES TR | 23,617 | $1.16M | 0.0% | $49.12 | — | — | PAC EN FLTG RT | 00768Y594 |
| — | WAGEWORKS INC | 25,697 | $1.159M | 0.0% | $45.10 | — | — | COM | 930427109 |
| — | TC PIPELINES LP | 24,349 | $1.159M | 0.0% | $47.60 | — | — | UT COM LTD PRT | 87233Q108 |
| CVS | CVS HEALTH CORP | 12,000 | $1.158M | 0.0% | $96.50 | — | — | Put | 126650100 |
| VMI | VALMONT INDS INC | 12,201 | $1.158M | 0.0% | $94.91 | — | — | COM | 920253101 |
| SPOK | SPOK HLDGS INC | 70,094 | $1.153M | 0.0% | $16.45 | — | — | COM | 84863T106 |
| ENOR | ISHARES TR | 58,905 | $1.147M | 0.0% | $19.47 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | PROSHARES TR II | 50,544 | $1.146M | 0.0% | $22.67 | — | — | ULT BLMBG CD OIL | 74347W320 |
| — | UNITED STATES STL CORP NEW | 110,000 | $1.146M | 0.0% | $10.42 | — | — | Put | 912909108 |
| — | COHERENT INC | 20,933 | $1.145M | 0.0% | $54.70 | — | — | COM | 192479103 |
| — | MEDICINES CO | 30,100 | $1.143M | 0.0% | $37.97 | — | — | Call | 584688105 |
| EWH | ISHARES | 59,711 | $1.142M | 0.0% | $19.13 | — | — | MSCI HONG KG ETF | 464286871 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,762 | $1.14M | 0.0% | $21.20 | — | — | GUG BULL2018 E | 18383M530 |
| — | MEDIA GEN INC NEW | 81,484 | $1.139M | 0.0% | $13.98 | — | — | COM | 58441K100 |
| — | RYLAND GROUP INC | 27,821 | $1.137M | 0.0% | $40.87 | — | — | COM | 783764103 |
| — | ISHARES TR | 32,595 | $1.136M | 0.0% | $34.85 | — | — | INTL DEVPPTY ETF | 464288422 |
| IP | INTL PAPER CO | 30,000 | $1.134M | 0.0% | $37.80 | — | — | Put | 460146103 |
| — | BARCLAYS BK PLC | 44,448 | $1.134M | 0.0% | $25.51 | — | — | ADR 2 PREF 2 | 06739F390 |
| — | CAPITAL ONE FINL CORP | 36,381 | $1.134M | 0.0% | $31.17 | — | — | *W EXP 11/14/201 | 14040H139 |
| — | TRIUMPH GROUP INC NEW | 26,970 | $1.134M | 0.0% | $42.05 | — | — | COM | 896818101 |
| — | GREAT PLAINS ENERGY INC | 41,804 | $1.131M | 0.0% | $27.05 | — | — | COM | 391164100 |
| WFC | WELLS FARGO & CO NEW | 22,000 | $1.13M | 0.0% | $51.36 | — | — | Call | 949746101 |
| — | PRECIDIAN ETFS TR | 64,914 | $1.13M | 0.0% | $17.41 | — | — | MAXIS NIKKEI | 74016W106 |
| MLR | MILLER INDS INC TENN | 57,791 | $1.129M | 0.0% | $19.54 | — | — | COM NEW | 600551204 |
| TRMB | TRIMBLE NAVIGATION LTD | 68,733 | $1.128M | 0.0% | $16.41 | — | — | COM | 896239100 |
| VC | VISTEON CORP | 11,136 | $1.128M | 0.0% | $101.29 | — | — | COM NEW | 92839U206 |
| CNA | CNA FINL CORP | 32,266 | $1.126M | 0.0% | $34.90 | — | — | COM | 126117100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 34,256 | $1.126M | 0.0% | $32.87 | — | — | UNIT LTD PARTN | 864482104 |
| IFGL | ISHARES TR | 40,130 | $1.124M | 0.0% | $28.01 | — | — | INTL DEV RE ETF | 464288489 |
| — | COHEN & STEERS CLOSED END OP | 104,082 | $1.124M | 0.0% | $10.80 | — | — | COM | 19248P106 |
| — | AKORN INC | 39,331 | $1.121M | 0.0% | $28.50 | — | — | COM | 009728106 |
| — | INVESCO SR INCOME TR | 267,617 | $1.119M | 0.0% | $4.18 | — | — | COM | 46131H107 |
| — | JOY GLOBAL INC | 74,854 | $1.117M | 0.0% | $14.92 | — | — | COM | 481165108 |
| — | EP ENERGY CORP | 215,578 | $1.111M | 0.0% | $5.15 | — | — | CL A | 268785102 |
| — | ASANKO GOLD INC | 753,540 | $1.108M | 0.0% | $1.47 | — | — | COM | 04341Y105 |
| SCHO | SCHWAB STRATEGIC TR | 21,822 | $1.108M | 0.0% | $50.77 | — | — | SHT TM US TRES | 808524862 |
| FBNC | FIRST BANCORP N C | 65,131 | $1.108M | 0.0% | $17.01 | — | — | COM | 318910106 |
| — | WESTERN REFNG INC | 25,084 | $1.107M | 0.0% | $44.13 | — | — | COM | 959319104 |
| SPYG | SPDR SERIES TRUST | 11,875 | $1.107M | 0.0% | $93.22 | — | — | S&P 500 GROWTH | 78464A409 |
| — | POWERSHS DB MULTI SECT COMM | 30,272 | $1.107M | 0.0% | $36.57 | — | — | DB GOLD FUND | 73936B606 |
| — | SEASPAN CORP | 72,179 | $1.106M | 0.0% | $15.32 | — | — | SHS | Y75638109 |
| PRI | PRIMERICA INC | 24,493 | $1.105M | 0.0% | $45.11 | — | — | COM | 74164M108 |
| ILCG | ISHARES TR | 9,863 | $1.104M | 0.0% | $111.93 | — | — | MRNGSTR LG-CP GR | 464287119 |
| AMAT | APPLIED MATLS INC | 75,000 | $1.102M | 0.0% | $14.69 | — | — | Put | 038222105 |
| BURL | BURLINGTON STORES INC | 21,596 | $1.102M | 0.0% | $51.03 | — | — | COM | 122017106 |
| AMAT | APPLIED MATLS INC | 75,000 | $1.102M | 0.0% | $14.69 | — | — | Call | 038222105 |
| — | AETNA INC NEW | 10,000 | $1.094M | 0.0% | $109.40 | — | — | Call | 00817Y108 |
| — | HUDSON PAC PPTYS INC | 37,994 | $1.094M | 0.0% | $28.79 | — | — | COM | 444097109 |
| — | FIRST DEFIANCE FINL CORP | 29,868 | $1.093M | 0.0% | $36.59 | — | — | COM | 32006W106 |
| — | PIMCO CORPORATE INCOME STRAT | 82,899 | $1.089M | 0.0% | $13.14 | — | — | COM | 72200U100 |
| GOOD | GLADSTONE COML CORP | 76,701 | $1.082M | 0.0% | $14.11 | — | — | COM | 376536108 |
| MSCI | MSCI INC | 18,166 | $1.08M | 0.0% | $59.45 | — | — | COM | 55354G100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 62,768 | $1.08M | 0.0% | $17.21 | — | — | NASDAQ CEA CYB | 33734X846 |
| — | LINN ENERGY LLC | 401,000 | $1.079M | 0.0% | $2.69 | — | — | Put | 536020100 |
| REX | REX AMERICAN RESOURCES CORP | 21,284 | $1.078M | 0.0% | $50.65 | — | — | COM | 761624105 |
| — | CYREN LTD | 604,014 | $1.075M | 0.0% | $1.78 | — | — | SHS | M26895108 |
| — | ALCATEL-LUCENT | 294,160 | $1.075M | 0.0% | $3.65 | — | — | SPONSORED ADR | 013904305 |
| — | MADISON STRTG SECTOR PREM FD | 100,724 | $1.075M | 0.0% | $10.67 | — | — | COM | 558268108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,617 | $1.072M | 0.0% | $26.39 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| EWO | ISHARES | 71,507 | $1.07M | 0.0% | $14.96 | — | — | AUSTRIA CAPD ETF | 464286202 |
| — | NTT DOCOMO INC | 63,376 | $1.069M | 0.0% | $16.87 | — | — | SPONS ADR | 62942M201 |
| BBT | BERKSHIRE HILLS BANCORP INC | 38,781 | $1.068M | 0.0% | $27.54 | — | — | COM | 084680107 |
| VBND | ETF SER SOLUTIONS | 21,457 | $1.068M | 0.0% | $49.77 | — | — | VIDENT CORE US | 26922A602 |
| — | POWERSHARES ETF TR II | 26,198 | $1.066M | 0.0% | $40.69 | — | — | KBW RG BK PORT | 73937B712 |
| — | ISHARES TR | 27,123 | $1.066M | 0.0% | $39.30 | — | — | INTL INFL-LKD BD | 46429B770 |
| MORN | MORNINGSTAR INC | 13,292 | $1.066M | 0.0% | $80.20 | — | — | COM | 617700109 |
| — | NUVEEN BUILD AMER BD OPPTNY | 54,775 | $1.063M | 0.0% | $19.41 | — | — | COM | 67074Q102 |
| RVTY | PERKINELMER INC | 23,096 | $1.062M | 0.0% | $45.98 | — | — | COM | 714046109 |
| — | LAKELAND BANCORP INC | 95,506 | $1.062M | 0.0% | $11.12 | — | — | COM | 511637100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 74,730 | $1.06M | 0.0% | $14.18 | — | — | COM | 01741R102 |
| — | ROYAL GOLD INC | 1,100,000 | $1.06M | 0.0% | $0.96 | — | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | CITIGROUP INC NEW | 66,979 | $1.059M | 0.0% | $15.81 | — | — | CTRAKS ETN MILLR | 17321F201 |
| — | ASHLAND INC NEW | 10,514 | $1.058M | 0.0% | $100.63 | — | — | COM | 044209104 |
| — | SIERRA WIRELESS INC | 50,000 | $1.058M | 0.0% | $21.16 | — | — | Call | 826516106 |
| — | DEAN FOODS CO NEW | 64,038 | $1.057M | 0.0% | $16.51 | — | — | COM NEW | 242370203 |
| — | ENTREE GOLD INC | 3,531,906 | $1.056M | 0.0% | $0.30 | — | — | COM | 29383G100 |
| — | SHIP FINANCE INTERNATIONAL L | 65,000 | $1.056M | 0.0% | $16.25 | — | — | Call | G81075106 |
| PBA | PEMBINA PIPELINE CORP | 43,900 | $1.054M | 0.0% | $24.01 | — | — | Call | 706327103 |
| — | MUTUALFIRST FINL INC | 45,000 | $1.053M | 0.0% | $23.40 | — | — | COM | 62845B104 |
| — | BAZAARVOICE INC | 233,450 | $1.053M | 0.0% | $4.51 | — | — | COM | 073271108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,487 | $1.051M | 0.0% | $42.92 | — | — | WLSHR US REIT | 18383M472 |
| — | DBX ETF TR | 47,419 | $1.05M | 0.0% | $22.14 | — | — | DX TRACKR GERMN | 233051408 |
| — | DOUBLELINE OPPORTUNISTIC CR | 42,151 | $1.049M | 0.0% | $24.89 | — | — | COM | 258623107 |
| — | DIREXION SHS ETF TR | 20,670 | $1.049M | 0.0% | $50.75 | — | — | MD CP BEAR 3X NW | 25490K810 |
| SSP | SCRIPPS E W CO OHIO | 59,399 | $1.049M | 0.0% | $17.66 | — | — | CL A NEW | 811054402 |
| — | SUPERIOR INDS INTL INC | 56,094 | $1.048M | 0.0% | $18.68 | — | — | COM | 868168105 |
| TEX | TEREX CORP NEW | 58,302 | $1.046M | 0.0% | $17.94 | — | — | COM | 880779103 |
| — | CHESAPEAKE LODGING TR | 40,136 | $1.046M | 0.0% | $26.06 | — | — | SH BEN INT | 165240102 |
| — | SPECTRA ENERGY PARTNERS LP | 25,992 | $1.045M | 0.0% | $40.20 | — | — | COM | 84756N109 |
| — | REALOGY HLDGS CORP | 27,789 | $1.045M | 0.0% | $37.60 | — | — | COM | 75605Y106 |
| — | HORNBECK OFFSHORE SVCS INC N | 77,263 | $1.045M | 0.0% | $13.53 | — | — | COM | 440543106 |
| EUSA | ISHARES | 25,814 | $1.045M | 0.0% | $40.48 | — | — | MSCI EQUAL WEITE | 464286681 |
| VOX | VANGUARD WORLD FDS | 13,232 | $1.043M | 0.0% | $78.82 | — | — | TELCOMM ETF | 92204A884 |
| LAKE | LAKELAND INDS INC | 75,009 | $1.042M | 0.0% | $13.89 | — | — | COM | 511795106 |
| — | SALIENT MIDSTREAM & MLP FD | 74,480 | $1.042M | 0.0% | $13.99 | — | — | SH BEN INT | 79471V105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,500 | $1.042M | 0.0% | $33.08 | — | — | Call | 922042858 |
| — | POWERSHARES ETF TRUST | 31,712 | $1.041M | 0.0% | $32.83 | — | — | AERSPC DEF PTF | 73935X690 |
| — | SODASTREAM INTERNATIONAL LTD | 75,573 | $1.04M | 0.0% | $13.76 | — | — | USD SHS | M9068E105 |
| GNW | GENWORTH FINL INC | 225,007 | $1.04M | 0.0% | $4.62 | — | — | COM CL A | 37247D106 |
| CHE | CHEMED CORP NEW | 7,790 | $1.04M | 0.0% | $133.50 | — | — | COM | 16359R103 |
| HYHG | PROSHARES TR | 15,969 | $1.039M | 0.0% | $65.06 | — | — | HGH YLD INT RATE | 74348A541 |
| IXP | ISHARES TR | 18,294 | $1.037M | 0.0% | $56.69 | — | — | GLOB TELECOM ETF | 464287275 |
| — | WESTERN ASSET MTG DEF OPPTY | 41,511 | $1.036M | 0.0% | $24.96 | — | — | COM | 95790B109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 98,832 | $1.031M | 0.0% | $10.43 | — | — | COM SHS | 38147W103 |
| WABC | WESTAMERICA BANCORPORATION | 23,104 | $1.027M | 0.0% | $44.45 | — | — | COM | 957090103 |
| — | POWERSHARES ETF TRUST II | 66,856 | $1.027M | 0.0% | $15.36 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| — | MAINSOURCE FINANCIAL GP INC | 50,261 | $1.023M | 0.0% | $20.35 | — | — | COM | 56062Y102 |
| KBH | KB HOME | 75,469 | $1.023M | 0.0% | $13.56 | — | — | COM | 48666K109 |
| SWX | SOUTHWEST GAS CORP | 17,533 | $1.023M | 0.0% | $58.35 | — | — | COM | 844895102 |
| — | SCHNITZER STL INDS | 75,599 | $1.023M | 0.0% | $13.53 | — | — | CL A | 806882106 |
| — | ELECTRONICS FOR IMAGING INC | 1,000,000 | $1.023M | 0.0% | $1.02 | — | — | NOTE 0.750 | 286082AC6 |
| — | SWISS HELVETIA FD INC | 94,112 | $1.022M | 0.0% | $10.86 | — | — | COM | 870875101 |
| — | INVESCO MUN OPPORTUNITY TR | 80,961 | $1.019M | 0.0% | $12.59 | — | — | COM | 46132C107 |
| — | APOLLO GLOBAL MGMT LLC | 58,863 | $1.012M | 0.0% | $17.19 | — | — | CL A SHS | 037612306 |
| BSRR | SIERRA BANCORP | 63,403 | $1.012M | 0.0% | $15.96 | — | — | COM | 82620P102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 21,763 | $1.011M | 0.0% | $46.45 | — | — | SHS | G05384105 |
| — | CRANE CO | 21,677 | $1.01M | 0.0% | $46.59 | — | — | COM | 224399105 |
| VRE | MACK CALI RLTY CORP | 53,345 | $1.007M | 0.0% | $18.88 | — | — | COM | 554489104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 178,300 | $1.007M | 0.0% | $5.65 | — | — | COM UNIT | 09625U109 |
| SBRA | SABRA HEALTH CARE REIT INC | 43,413 | $1.006M | 0.0% | $23.17 | — | — | COM | 78573L106 |
| ON | ON SEMICONDUCTOR CORP | 107,138 | $1.006M | 0.0% | $9.39 | — | — | COM | 682189105 |
| — | VALEANT PHARMACEUTICALS INTL | 5,600 | $999K | 0.0% | $178.39 | — | — | Put | 91911K102 |
| — | WESTERN GAS EQUITY PARTNERS | 25,300 | $998K | 0.0% | $39.45 | — | — | COMUNT LTD PT | 95825R103 |
| — | NEW MTN FIN CORP | 1,000,000 | $996K | 0.0% | $1.00 | — | — | NOTE 5.000% 6/1 | 647551AB6 |
| GGG | GRACO INC | 14,798 | $992K | 0.0% | $67.04 | — | — | COM | 384109104 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,000 | $992K | 0.0% | $39.68 | — | — | Call | 167250109 |
| — | SHELL MIDSTREAM PARTNERS L P | 33,705 | $992K | 0.0% | $29.43 | — | — | UNIT LTD INT | 822634101 |
| CGIP | CELADON GROUP INC | 61,901 | $992K | 0.0% | $16.03 | — | — | COM | 150838100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 174,779 | $991K | 0.0% | $5.67 | — | — | TR UNIT | 85207K107 |
| MGC | VANGUARD WORLD FD | 15,185 | $991K | 0.0% | $65.26 | — | — | MEGA CAP INDEX | 921910873 |
| FXN | FIRST TR EXCHANGE TRADED FD | 68,810 | $991K | 0.0% | $14.40 | — | — | ENERGY ALPHADX | 33734X127 |
| — | SANTANDER CONSUMER USA HDG I | 48,562 | $991K | 0.0% | $20.41 | — | — | COM | 80283M101 |
| — | CVR REFNG LP | 51,850 | $991K | 0.0% | $19.11 | — | — | COMUNIT REP LT | 12663P107 |
| — | G & K SVCS INC | 14,864 | $990K | 0.0% | $66.60 | — | — | CL A | 361268105 |
| — | NATIONAL WESTN LIFE INS CO | 4,442 | $989K | 0.0% | $222.65 | — | — | CL A | 638522102 |
| EES | WISDOMTREE TR | 13,447 | $988K | 0.0% | $73.47 | — | — | SMLCAP EARN FD | 97717W562 |
| — | NEWFIELD EXPL CO | 30,000 | $987K | 0.0% | $32.90 | — | — | Put | 651290108 |
| — | TEMPLETON DRAGON FD INC | 52,781 | $986K | 0.0% | $18.68 | — | — | COM | 88018T101 |
| — | CONCHO RES INC | 10,000 | $983K | 0.0% | $98.30 | — | — | Put | 20605P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,221 | $982K | 0.0% | $80.35 | — | — | COM | 02043Q107 |
| — | CREDIT SUISSE NASSAU BRH | 92,496 | $982K | 0.0% | $10.62 | — | — | NT LKD 32 | 22542D399 |
| AGZD | WISDOMTREE TR | 20,450 | $981K | 0.0% | $47.97 | — | — | BARCLAYS ZERO | 97717W380 |
| BLKB | BLACKBAUD INC | 17,472 | $981K | 0.0% | $56.15 | — | — | COM | 09227Q100 |
| VECO | VEECO INSTRS INC DEL | 47,719 | $980K | 0.0% | $20.54 | — | — | COM | 922417100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 73,623 | $978K | 0.0% | $13.28 | — | — | COM | 01864U106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 83,468 | $977K | 0.0% | $11.71 | — | — | COM | 101119105 |
| — | ISHARES TR | 38,521 | $976K | 0.0% | $25.34 | — | — | DEC 2020 CORP | 46434VAQ3 |
| — | ISHARES | 98,456 | $976K | 0.0% | $9.91 | — | — | MSCI MALAYSI ETF | 464286830 |
| MMS | MAXIMUS INC | 16,361 | $973K | 0.0% | $59.47 | — | — | COM | 577933104 |
| UFI | UNIFI INC | 32,622 | $973K | 0.0% | $29.83 | — | — | COM NEW | 904677200 |
| — | ISHARES TR | 38,883 | $971K | 0.0% | $24.97 | — | — | IBND DEC17 ETF | 46434VAR1 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,853 | $970K | 0.0% | $70.02 | — | — | COM | 78467J100 |
| — | LYON WILLIAM HOMES | 47,025 | $969K | 0.0% | $20.61 | — | — | CL A NEW | 552074700 |
| MDYG | SPDR SERIES TRUST | 8,343 | $968K | 0.0% | $116.03 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | ULTRA PETROLEUM CORP | 150,760 | $964K | 0.0% | $6.39 | — | — | COM | 903914109 |
| — | ARLINGTON ASSET INVT CORP | 68,553 | $963K | 0.0% | $14.05 | — | — | CL A NEW | 041356205 |
| TDC | TERADATA CORP DEL | 33,193 | $962K | 0.0% | $28.98 | — | — | COM | 88076W103 |
| YPF | YPF SOCIEDAD ANONIMA | 63,157 | $962K | 0.0% | $15.23 | — | — | SPON ADR CL D | 984245100 |
| — | HANCOCK JOHN PFD INCOME FD I | 50,244 | $960K | 0.0% | $19.11 | — | — | COM | 41013X106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,098 | $960K | 0.0% | $25.88 | — | — | GUGG BULL 2015 | 18383M423 |
| SPAB | SPDR SERIES TRUST | 16,552 | $957K | 0.0% | $57.82 | — | — | BRCLYS AGG ETF | 78464A649 |
| — | FIRST TR ENHANCED EQTY INC F | 76,886 | $955K | 0.0% | $12.42 | — | — | COM | 337318109 |
| GVA | GRANITE CONSTR INC | 32,185 | $955K | 0.0% | $29.67 | — | — | COM | 387328107 |
| — | SOUTHWESTERN ENERGY CO | 75,000 | $952K | 0.0% | $12.69 | — | — | Call | 845467109 |
| — | POWERSHARES ETF TRUST | 26,026 | $951K | 0.0% | $36.54 | — | — | DYN RETAIL PTF | 73935X617 |
| — | CBRE CLARION GLOBAL REAL EST | 128,734 | $950K | 0.0% | $7.38 | — | — | COM | 12504G100 |
| KWR | QUAKER CHEM CORP | 12,302 | $949K | 0.0% | $77.14 | — | — | COM | 747316107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 66,048 | $949K | 0.0% | $14.37 | — | — | COM | 66705Y104 |
| — | TAL INTL GROUP INC | 69,312 | $948K | 0.0% | $13.68 | — | — | COM | 874083108 |
| — | RYDEX ETF TRUST | 22,980 | $947K | 0.0% | $41.21 | — | — | GUG S&P500EQWTFI | 78355W858 |
| KW | KENNEDY-WILSON HLDGS INC | 42,727 | $947K | 0.0% | $22.16 | — | — | COM | 489398107 |
| FCOM | FIDELITY | 38,187 | $945K | 0.0% | $24.75 | — | — | TELECOMM SVCS | 316092873 |
| CNQ | CANADIAN NAT RES LTD | 48,600 | $945K | 0.0% | $19.44 | — | — | Call | 136385101 |
| CNXN | P C CONNECTION | 45,607 | $945K | 0.0% | $20.72 | — | — | COM | 69318J100 |
| ADC | AGREE REALTY CORP | 31,593 | $943K | 0.0% | $29.85 | — | — | COM | 008492100 |
| — | WELLCARE HEALTH PLANS INC | 10,951 | $943K | 0.0% | $86.11 | — | — | COM | 94946T106 |
| — | TEEKAY TANKERS LTD | 136,537 | $942K | 0.0% | $6.90 | — | — | CL A | Y8565N102 |
| — | PROSHARES TR | 23,947 | $939K | 0.0% | $39.21 | — | — | CDS SH NA HYCR | 74347B870 |
| — | POWERSHARES ETF TRUST | 23,414 | $939K | 0.0% | $40.10 | — | — | DYN SFTWR PORT | 73935X773 |
| SHAK | SHAKE SHACK INC | 19,801 | $938K | 0.0% | $47.37 | — | — | CL A | 819047101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 933,000 | $938K | 0.0% | $1.01 | — | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | NAVIGATORS GROUP INC | 12,027 | $938K | 0.0% | $77.99 | — | — | COM | 638904102 |
| — | NEVSUN RES LTD | 323,235 | $937K | 0.0% | $2.90 | — | — | COM | 64156L101 |
| BDN | BRANDYWINE RLTY TR | 75,996 | $937K | 0.0% | $12.33 | — | — | SH BEN INT NEW | 105368203 |
| IDA | IDACORP INC | 14,448 | $935K | 0.0% | $64.71 | — | — | COM | 451107106 |
| — | POWERSHARES ETF TR II | 37,073 | $935K | 0.0% | $25.22 | — | — | FND INV GR CP | 73937B761 |
| GII | SPDR INDEX SHS FDS | 21,787 | $933K | 0.0% | $42.82 | — | — | S&P GBLINF ETF | 78463X855 |
| — | SPECTRANETICS CORP | 78,976 | $932K | 0.0% | $11.80 | — | — | COM | 84760C107 |
| STM | STMICROELECTRONICS N V | 136,554 | $932K | 0.0% | $6.83 | — | — | NY REGISTRY | 861012102 |
| ABCB | AMERIS BANCORP | 32,397 | $931K | 0.0% | $28.74 | — | — | COM | 03076K108 |
| TMHC | TAYLOR MORRISON HOME CORP | 49,875 | $931K | 0.0% | $18.67 | — | — | CL A | 87724P106 |
| STRT | STRATTEC SEC CORP | 14,741 | $930K | 0.0% | $63.09 | — | — | COM | 863111100 |
| PB | PROSPERITY BANCSHARES INC | 18,909 | $928K | 0.0% | $49.08 | — | — | COM | 743606105 |
| MPC | MARATHON PETE CORP | 20,000 | $927K | 0.0% | $46.35 | — | — | Put | 56585A102 |
| — | PERICOM SEMICONDUCTOR CORP | 50,677 | $925K | 0.0% | $18.25 | — | — | COM | 713831105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,027 | $925K | 0.0% | $20.10 | — | — | 2024 CORP BOND | 18383M233 |
| TYO | DIREXION SHS ETF TR | 56,694 | $924K | 0.0% | $16.30 | — | — | 7 10YR TRES BEAR | 25459W557 |
| — | FLEETMATICS GROUP PLC | 18,783 | $922K | 0.0% | $49.09 | — | — | COM | G35569105 |
| — | ISHARES TR | 36,573 | $921K | 0.0% | $25.18 | — | — | DEC 2016 CP BD | 46434VAJ9 |
| — | HILTON WORLDWIDE HLDGS INC | 40,000 | $918K | 0.0% | $22.95 | — | — | Put | 43300A104 |
| — | ISHARES TR | 36,679 | $917K | 0.0% | $25.00 | — | — | IBND DEC19 ETF | 46434VAU4 |
| EBND | SPDR SERIES TRUST | 37,279 | $916K | 0.0% | $24.57 | — | — | BRCLY EM LOCL | 78464A391 |
| SXI | STANDEX INTL CORP | 12,146 | $915K | 0.0% | $75.33 | — | — | COM | 854231107 |
| — | NEWPORT CORP | 66,499 | $915K | 0.0% | $13.76 | — | — | COM | 651824104 |
| — | ETF SER SOLUTIONS | 22,706 | $915K | 0.0% | $40.30 | — | — | ALPCLONE ALTER | 26922A305 |
| — | ISHARES TR | 36,226 | $913K | 0.0% | $25.20 | — | — | DEC 18 CP TERM | 46434VAA8 |
| GIII | G-III APPAREL GROUP LTD | 14,809 | $913K | 0.0% | $61.65 | — | — | COM | 36237H101 |
| — | ISHARES TR | 37,320 | $913K | 0.0% | $24.46 | — | — | IBND DEC22 ETF | 46434VBA7 |
| PST | PROSHARES TR | 39,997 | $912K | 0.0% | $22.80 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| HOFT | HOOKER FURNITURE CORP | 38,726 | $911K | 0.0% | $23.52 | — | — | COM | 439038100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,160 | $911K | 0.0% | $20.63 | — | — | GUGG BULSH 2022 | 18383M258 |
| — | WEIGHT WATCHERS INTL INC NEW | 142,493 | $910K | 0.0% | $6.39 | — | — | COM | 948626106 |
| — | STONEMOR PARTNERS L P | 33,291 | $909K | 0.0% | $27.30 | — | — | COM UNITS | 86183Q100 |
| QRVO | QORVO INC | 20,169 | $909K | 0.0% | $45.07 | — | — | COM | 74736K101 |
| — | STREAMLINE HEALTH SOLUTIONS | 396,565 | $908K | 0.0% | $2.29 | — | — | COM | 86323X106 |
| — | REIS INC | 40,070 | $908K | 0.0% | $22.66 | — | — | COM | 75936P105 |
| — | TRI CONTL CORP | 46,522 | $907K | 0.0% | $19.50 | — | — | COM | 895436103 |
| LGIH | LGI HOMES INC | 33,334 | $906K | 0.0% | $27.18 | — | — | COM | 50187T106 |
| NSIT | INSIGHT ENTERPRISES INC | 35,032 | $905K | 0.0% | $25.83 | — | — | COM | 45765U103 |
| HRB | BLOCK H & R INC | 25,000 | $905K | 0.0% | $36.20 | — | — | Call | 093671105 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 69,023 | $904K | 0.0% | $13.10 | — | — | COM | 67062W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,097 | $903K | 0.0% | $32.14 | — | — | GUG RAYM JAMES S | 18383M613 |
| — | CSS INDS INC | 34,237 | $902K | 0.0% | $26.35 | — | — | COM | 125906107 |
| — | ZOES KITCHEN INC | 22,783 | $900K | 0.0% | $39.50 | — | — | COM | 98979J109 |
| — | AIRCASTLE LTD | 43,591 | $899K | 0.0% | $20.62 | — | — | COM | G0129K104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 74,174 | $898K | 0.0% | $12.11 | — | — | COM | 092501105 |
| — | NORTHWEST NAT GAS CO | 19,597 | $898K | 0.0% | $45.82 | — | — | COM | 667655104 |
| BLMN | BLOOMIN BRANDS INC | 49,405 | $898K | 0.0% | $18.18 | — | — | COM | 094235108 |
| — | INDEXIQ ETF TR | 35,389 | $896K | 0.0% | $25.32 | — | — | IQ HEDGMKT NUT | 45409B503 |
| MCS | MARCUS CORP | 46,321 | $896K | 0.0% | $19.34 | — | — | COM | 566330106 |
| NPO | ENPRO INDS INC | 22,853 | $895K | 0.0% | $39.16 | — | — | COM | 29355X107 |
| OTEX | OPEN TEXT CORP | 20,000 | $895K | 0.0% | $44.75 | — | — | Call | 683715106 |
| SEB | SEABOARD CORP | 291 | $895K | 0.0% | $3075.60 | — | — | COM | 811543107 |
| MLCO | MELCO CROWN ENTMT LTD | 65,000 | $894K | 0.0% | $13.75 | — | — | Call | 585464100 |
| — | SCRIPPS NETWORKS INTERACT IN | 18,150 | $893K | 0.0% | $49.20 | — | — | CL A COM | 811065101 |
| CAR | AVIS BUDGET GROUP | 20,403 | $891K | 0.0% | $43.67 | — | — | COM | 053774105 |
| — | MARKET VECTORS ETF TR | 14,131 | $890K | 0.0% | $62.98 | — | — | PHARMACEUTICAL | 57060U217 |
| — | TALEN ENERGY CORP | 88,061 | $890K | 0.0% | $10.11 | — | — | COM | 87422J105 |
| SMTC | SEMTECH CORP | 58,875 | $889K | 0.0% | $15.10 | — | — | COM | 816850101 |
| — | CALAMOS CONV & HIGH INCOME F | 81,764 | $889K | 0.0% | $10.87 | — | — | COM SHS | 12811P108 |
| — | POWERSHARES ETF TRUST | 30,296 | $888K | 0.0% | $29.31 | — | — | DYNM LRG CP GR | 73935X609 |
| GEF | GREIF INC | 27,782 | $887K | 0.0% | $31.93 | — | — | CL A | 397624107 |
| — | RYDEX ETF TRUST | 8,325 | $885K | 0.0% | $106.31 | — | — | GUG S&P500 EWCON | 78355W874 |
| — | PUTNAM MANAGED MUN INCOM TR | 123,289 | $881K | 0.0% | $7.15 | — | — | COM | 746823103 |
| — | WISDOMTREE TR | 45,479 | $880K | 0.0% | $19.35 | — | — | KOREA HEDG EQT | 97717W372 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,512 | $876K | 0.0% | $29.68 | — | — | COM | 36467J108 |
| — | COHEN & STEERS SLT PFD INCM | 37,604 | $876K | 0.0% | $23.30 | — | — | COM | 19248Y107 |
| ABM | ABM INDS INC | 32,048 | $875K | 0.0% | $27.30 | — | — | COM | 000957100 |
| — | MEMORIAL PRODTN PARTNERS LP | 181,999 | $875K | 0.0% | $4.81 | — | — | COM U REP LTD | 586048100 |
| — | ELLIE MAE INC | 13,123 | $874K | 0.0% | $66.60 | — | — | COM | 28849P100 |
| — | DCP MIDSTREAM PARTNERS LP | 36,075 | $872K | 0.0% | $24.17 | — | — | COM UT LTD PTN | 23311P100 |
| — | NEUSTAR INC | 32,058 | $872K | 0.0% | $27.20 | — | — | CL A | 64126X201 |
| — | POWERSHARES ETF TRUST | 12,466 | $871K | 0.0% | $69.87 | — | — | DYNAMIC MKT PT | 73935X104 |
| — | HALCON RES CORP | 1,641,927 | $870K | 0.0% | $0.53 | — | — | COM NEW | 40537Q209 |
| — | SK TELECOM LTD | 35,673 | $870K | 0.0% | $24.39 | — | — | SPONSORED ADR | 78440P108 |
| — | POWERSHARES ETF TRUST | 22,509 | $869K | 0.0% | $38.61 | — | — | TECH SECT PORT | 73935X344 |
| KALU | KAISER ALUMINUM CORP | 10,829 | $869K | 0.0% | $80.25 | — | — | COM PAR $0.01 | 483007704 |
| — | ENDOCYTE INC | 189,822 | $869K | 0.0% | $4.58 | — | — | COM | 29269A102 |
| FUTY | FIDELITY | 31,492 | $868K | 0.0% | $27.56 | — | — | MSCI UTILS INDEX | 316092865 |
| — | AMERICAN INTL GROUP INC | 38,232 | $868K | 0.0% | $22.70 | — | — | *W EXP 01/19/202 | 026874156 |
| — | PROSHARES TR | 14,892 | $866K | 0.0% | $58.15 | — | — | SHORT QQQ NEW | 74347B714 |
| SNX | SYNNEX CORP | 10,154 | $864K | 0.0% | $85.09 | — | — | COM | 87162W100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 50,147 | $863K | 0.0% | $17.21 | — | — | COM | 41068X100 |
| DDM | PROSHARES TR | 15,392 | $862K | 0.0% | $56.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | TANGOE INC | 119,657 | $862K | 0.0% | $7.20 | — | — | COM | 87582Y108 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $860K | 0.0% | $172.00 | — | — | Put | 697435105 |
| — | INVESCO DYNAMIC CR OPP FD | 81,377 | $860K | 0.0% | $10.57 | — | — | COM | 46132R104 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 30,545 | $859K | 0.0% | $28.12 | — | — | MID CP GR ALPH | 33737M102 |
| WERN | WERNER ENTERPRISES INC | 34,202 | $859K | 0.0% | $25.12 | — | — | COM | 950755108 |
| WDC | WESTERN DIGITAL CORP | 10,800 | $858K | 0.0% | $79.44 | — | — | Call | 958102105 |
| — | CYNOSURE INC | 28,553 | $858K | 0.0% | $30.05 | — | — | CL A | 232577205 |
| ALG | ALAMO GROUP INC | 18,326 | $857K | 0.0% | $46.76 | — | — | COM | 011311107 |
| — | EATON VANCE TX MGD DIV EQ IN | 83,270 | $856K | 0.0% | $10.28 | — | — | COM | 27828N102 |
| — | SPX CORP | 71,797 | $856K | 0.0% | $11.92 | — | — | COM | 784635104 |
| — | CONCORDIA HEALTHCARE CORP | 20,100 | $855K | 0.0% | $42.54 | — | — | Call | 206519100 |
| — | SCHULMAN A INC | 26,193 | $850K | 0.0% | $32.45 | — | — | COM | 808194104 |
| FTNT | FORTINET INC | 20,000 | $850K | 0.0% | $42.50 | — | — | Put | 34959E109 |
| — | CATALENT INC | 34,874 | $848K | 0.0% | $24.32 | — | — | COM | 148806102 |
| — | DOW CHEM CO | 20,000 | $848K | 0.0% | $42.40 | — | — | Call | 260543103 |
| — | HANCOCK JOHN PFD INCOME FD I | 50,882 | $848K | 0.0% | $16.67 | — | — | COM | 41021P103 |
| — | CARLYLE GROUP L P | 50,412 | $847K | 0.0% | $16.80 | — | — | COM UTS LTD PTN | 14309L102 |
| LEMB | ISHARES | 21,357 | $847K | 0.0% | $39.66 | — | — | EM MKTS CURR ETF | 464286517 |
| ACM | AECOM | 30,809 | $847K | 0.0% | $27.49 | — | — | COM | 00766T100 |
| — | STONE ENERGY CORP | 1,000,000 | $846K | 0.0% | $0.85 | — | — | NOTE 1.750 | 861642AN6 |
| SLM | SLM CORP | 114,170 | $845K | 0.0% | $7.40 | — | — | COM | 78442P106 |
| — | PRIVATEBANCORP INC | 22,070 | $845K | 0.0% | $38.29 | — | — | COM | 742962103 |
| ARI | APOLLO COML REAL EST FIN INC | 53,826 | $845K | 0.0% | $15.70 | — | — | COM | 03762U105 |
| — | RYDEX ETF TRUST | 10,470 | $845K | 0.0% | $80.71 | — | — | GUG S&P SC600 PG | 78355W809 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,549 | $845K | 0.0% | $20.84 | — | — | GUGG BULSH 2021 | 18383M266 |
| CLDT | CHATHAM LODGING TR | 39,256 | $844K | 0.0% | $21.50 | — | — | COM | 16208T102 |
| HL | HECLA MNG CO | 428,478 | $844K | 0.0% | $1.97 | — | — | COM | 422704106 |
| — | CHESAPEAKE ENERGY CORP | 1,003,000 | $843K | 0.0% | $0.84 | — | — | NOTE 2.500 | 165167BZ9 |
| PAYC | PAYCOM SOFTWARE INC | 23,401 | $841K | 0.0% | $35.94 | — | — | COM | 70432V102 |
| CAE | CAE INC | 79,000 | $839K | 0.0% | $10.62 | — | — | Call | 124765108 |
| — | KKR & CO L P DEL | 50,000 | $839K | 0.0% | $16.78 | — | — | Put | 48248M102 |
| AGM | FEDERAL AGRIC MTG CORP | 32,358 | $839K | 0.0% | $25.93 | — | — | CL C | 313148306 |
| — | EPR PPTYS | 37,824 | $838K | 0.0% | $22.16 | — | — | PFD C CNV 5.75% | 26884U208 |
| — | CALLIDUS SOFTWARE INC | 49,281 | $837K | 0.0% | $16.98 | — | — | COM | 13123E500 |
| — | TOWERSTREAM CORP | 782,114 | $837K | 0.0% | $1.07 | — | — | COM | 892000100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,955 | $837K | 0.0% | $25.40 | — | — | GUG BLT2017 HY | 18383M399 |
| LFUS | LITTELFUSE INC | 9,178 | $836K | 0.0% | $91.09 | — | — | COM | 537008104 |
| — | TEEKAY CORPORATION | 28,000 | $830K | 0.0% | $29.64 | — | — | Put | Y8564W103 |
| HCA | HCA HOLDINGS INC | 10,700 | $828K | 0.0% | $77.38 | — | — | Call | 40412C101 |
| — | ROUSE PPTYS INC | 53,136 | $828K | 0.0% | $15.58 | — | — | COM | 779287101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 64,804 | $828K | 0.0% | $12.78 | — | — | COM | 01883A107 |
| — | JUNO THERAPEUTICS INC | 20,288 | $827K | 0.0% | $40.76 | — | — | COM | 48205A109 |
| — | SPDR SERIES TRUST | 34,308 | $827K | 0.0% | $24.11 | — | — | NUVN BRCLY MUNI | 78464A458 |
| — | HUANENG PWR INTL INC | 19,518 | $826K | 0.0% | $42.32 | — | — | SPON ADR H SHS | 443304100 |
| — | COLUMBIA PIPELINE PARTNERS L | 65,175 | $825K | 0.0% | $12.66 | — | — | COM UT REPSTG | 198281107 |
| MVV | PROSHARES TR | 12,674 | $824K | 0.0% | $65.01 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | FINISAR CORP | 73,993 | $824K | 0.0% | $11.14 | — | — | COM NEW | 31787A507 |
| ZTS | ZOETIS INC | 20,000 | $824K | 0.0% | $41.20 | — | — | Call | 98978V103 |
| CENT | CENTRAL GARDEN & PET CO | 53,212 | $823K | 0.0% | $15.47 | — | — | COM | 153527106 |
| XLB | SELECT SECTOR SPDR TR | 20,600 | $822K | 0.0% | $39.90 | — | — | Put | 81369Y100 |
| — | BRISTOW GROUP INC | 31,388 | $821K | 0.0% | $26.16 | — | — | COM | 110394103 |
| — | WISDOMTREE TR | 32,936 | $821K | 0.0% | $24.93 | — | — | CHINESE YUAN FD | 97717W182 |
| USAC | USA COMPRESSION PARTNERS LP | 56,815 | $819K | 0.0% | $14.42 | — | — | COMUNIT LTDPAR | 90290N109 |
| EXPO | EXPONENT INC | 18,358 | $818K | 0.0% | $44.56 | — | — | COM | 30214U102 |
| — | KEURIG GREEN MTN INC | 15,676 | $818K | 0.0% | $52.18 | — | — | COM | 49271M100 |
| APD | AIR PRODS & CHEMS INC | 6,400 | $817K | 0.0% | $127.66 | — | — | Call | 009158106 |
| — | ENVISION HEALTHCARE HLDGS IN | 22,210 | $817K | 0.0% | $36.79 | — | — | COM | 29413U103 |
| ISCB | ISHARES TR | 6,450 | $816K | 0.0% | $126.51 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | FIRST TR ISE REVERE NAT GAS | 145,148 | $816K | 0.0% | $5.62 | — | — | COM | 33734J102 |
| SMP | STANDARD MTR PRODS INC | 23,354 | $814K | 0.0% | $34.85 | — | — | COM | 853666105 |
| — | COHEN & STEERS TOTAL RETURN | 68,298 | $812K | 0.0% | $11.89 | — | — | COM | 19247R103 |
| — | EATON VANCE LTD DUR INCOME F | 63,702 | $808K | 0.0% | $12.68 | — | — | COM | 27828H105 |
| HEI | HEICO CORP NEW | 16,488 | $806K | 0.0% | $48.88 | — | — | COM | 422806109 |
| — | WP GLIMCHER IN | 69,122 | $806K | 0.0% | $11.66 | — | — | COM | 92939N102 |
| SPEM | SPDR INDEX SHS FDS | 15,345 | $804K | 0.0% | $52.39 | — | — | EMERG MKTS ETF | 78463X509 |
| — | AEROJET ROCKETDYNE HLDGS INC | 49,576 | $802K | 0.0% | $16.18 | — | — | COM | 007800105 |
| — | ATWOOD OCEANICS INC | 54,128 | $802K | 0.0% | $14.82 | — | — | COM | 050095108 |
| JJSF | J & J SNACK FOODS CORP | 7,060 | $802K | 0.0% | $113.60 | — | — | COM | 466032109 |
| — | DDR CORP | 52,092 | $801K | 0.0% | $15.38 | — | — | COM | 23317H102 |
| IYLD | ISHARES TR | 33,956 | $799K | 0.0% | $23.53 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | EMC INS GROUP INC | 34,389 | $798K | 0.0% | $23.21 | — | — | COM | 268664109 |
| — | PROSHARES TR | 21,571 | $797K | 0.0% | $36.95 | — | — | ULSH 20YRTRE NEW | 74348A491 |
| — | MANNKIND CORP | 247,933 | $797K | 0.0% | $3.21 | — | — | COM | 56400P201 |
| PSK | SPDR SERIES TRUST | 18,164 | $796K | 0.0% | $43.82 | — | — | WELLS FG PFD ETF | 78464A292 |
| WAL | WESTERN ALLIANCE BANCORP | 25,855 | $794K | 0.0% | $30.71 | — | — | COM | 957638109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 10,676 | $793K | 0.0% | $74.28 | — | — | EMERG MKT BD ETF | 921946885 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 19,337 | $792K | 0.0% | $40.96 | — | — | SHS | G96666105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,628 | $791K | 0.0% | $28.63 | — | — | COM | 419870100 |
| GHYG | ISHARES | 16,915 | $790K | 0.0% | $46.70 | — | — | GLB HGH YLD ETF | 464286178 |
| STLD | STEEL DYNAMICS INC | 45,920 | $789K | 0.0% | $17.18 | — | — | COM | 858119100 |
| — | EXPRESS INC | 43,994 | $787K | 0.0% | $17.89 | — | — | COM | 30219E103 |
| WD | WALKER & DUNLOP INC | 30,064 | $784K | 0.0% | $26.08 | — | — | COM | 93148P102 |
| — | MIDCOAST ENERGY PARTNERS L P | 81,200 | $784K | 0.0% | $9.66 | — | — | COM UT LTD PTN | 59564N103 |
| — | MARKET VECTORS ETF TR | 39,994 | $784K | 0.0% | $19.60 | — | — | PFD SEC EXFINL | 57061R791 |
| UHAL | AMERCO | 1,990 | $783K | 0.0% | $393.47 | — | — | COM | 023586100 |
| — | NATIONAL PENN BANCSHARES INC | 66,601 | $783K | 0.0% | $11.76 | — | — | COM | 637138108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,372 | $783K | 0.0% | $106.21 | — | — | COM | G7496G103 |
| — | UBS AG JERSEY BRH | 39,379 | $783K | 0.0% | $19.88 | — | — | EXCH SEC LKD41 | 902641588 |
| — | ISHARES TR | 7,874 | $782K | 0.0% | $99.31 | — | — | 2016 CORP EX ETF | 46432FAD9 |
| NTCT | NETSCOUT SYS INC | 22,076 | $781K | 0.0% | $35.38 | — | — | COM | 64115T104 |
| — | KANSAS CITY LIFE INS CO | 16,605 | $780K | 0.0% | $46.97 | — | — | COM | 484836101 |
| TOL | TOLL BROTHERS INC | 22,757 | $779K | 0.0% | $34.23 | — | — | COM | 889478103 |
| MOG/A | MOOG INC | 14,408 | $779K | 0.0% | $54.07 | — | — | CL A | 615394202 |
| DEEP | ETF SER SOLUTIONS | 36,438 | $778K | 0.0% | $21.35 | — | — | DEEP VALUE ETF | 26922A701 |
| — | FREDS INC | 65,577 | $777K | 0.0% | $11.85 | — | — | CL A | 356108100 |
| CAKE | CHEESECAKE FACTORY INC | 14,403 | $777K | 0.0% | $53.95 | — | — | COM | 163072101 |
| — | BLACKROCK FLOAT RATE OME STR | 60,000 | $776K | 0.0% | $12.93 | — | — | COM | 09255X100 |
| HUN | HUNTSMAN CORP | 80,000 | $775K | 0.0% | $9.69 | — | — | Call | 447011107 |
| — | CONNECTICUT WTR SVC INC | 21,182 | $774K | 0.0% | $36.54 | — | — | COM | 207797101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,849 | $773K | 0.0% | $23.53 | — | — | GUG BUL 2020 HY | 18383M365 |
| — | FRANKLIN UNVL TR | 130,863 | $773K | 0.0% | $5.91 | — | — | SH BEN INT | 355145103 |
| — | WELLS FARGO & CO NEW | 42,662 | $772K | 0.0% | $18.10 | — | — | *W EXP 10/28/201 | 949746119 |
| — | MDC PARTNERS INC | 41,915 | $772K | 0.0% | $18.42 | — | — | CL A SUB VTG | 552697104 |
| — | PS BUSINESS PKS INC CALIF | 9,714 | $771K | 0.0% | $79.37 | — | — | COM | 69360J107 |
| — | POWERSHARES ETF TR II | 32,439 | $769K | 0.0% | $23.71 | — | — | EX RTE SEN LOW | 73937B563 |
| HRTG | HERITAGE INS HLDGS INC | 38,924 | $768K | 0.0% | $19.73 | — | — | COM | 42727J102 |
| EWX | SPDR INDEX SHS FDS | 20,705 | $766K | 0.0% | $37.00 | — | — | S&P EMKTSC ETF | 78463X756 |
| HTO | SJW CORP | 24,882 | $765K | 0.0% | $30.75 | — | — | COM | 784305104 |
| BKE | BUCKLE INC | 20,681 | $765K | 0.0% | $36.99 | — | — | COM | 118440106 |
| — | MORGAN STANLEY INDIA INVS FD | 28,919 | $763K | 0.0% | $26.38 | — | — | COM | 61745C105 |
| — | ELIZABETH ARDEN INC | 65,295 | $763K | 0.0% | $11.69 | — | — | COM | 28660G106 |
| — | SPX FLOW INC | 22,149 | $763K | 0.0% | $34.45 | — | — | COM | 78469X107 |
| MSTR | MICROSTRATEGY INC | 3,884 | $763K | 0.0% | $196.45 | — | — | CL A NEW | 594972408 |
| — | BLACKROCK MUNICIPL INC QLTY | 55,215 | $762K | 0.0% | $13.80 | — | — | COM | 092479104 |
| — | WINDSTREAM HLDGS INC | 124,018 | $761K | 0.0% | $6.14 | — | — | COM NEW | 97382A200 |
| — | POWERSHARES GLOBAL ETF TRUST | 30,553 | $761K | 0.0% | $24.91 | — | — | WK VRDO TX FR | 73936T433 |
| MSEX | MIDDLESEX WATER CO | 31,847 | $759K | 0.0% | $23.83 | — | — | COM | 596680108 |
| EEFT | EURONET WORLDWIDE INC | 10,200 | $756K | 0.0% | $74.12 | — | — | Put | 298736109 |
| — | HEALTHCARE RLTY TR | 30,285 | $754K | 0.0% | $24.90 | — | — | COM | 421946104 |
| QDF | FLEXSHARES TR | 22,575 | $754K | 0.0% | $33.40 | — | — | QUALT DIVD IDX | 33939L860 |
| XME | SPDR SERIES TRUST | 45,126 | $754K | 0.0% | $16.71 | — | — | S&P METALS MNG | 78464A755 |
| LLY | LILLY ELI & CO | 9,000 | $753K | 0.0% | $83.67 | — | — | Put | 532457108 |
| — | UNIVERSAL FST PRODS INC | 13,057 | $753K | 0.0% | $57.67 | — | — | COM | 913543104 |
| MTZ | MASTEC INC | 47,414 | $751K | 0.0% | $15.84 | — | — | COM | 576323109 |
| — | CEDAR REALTY TRUST INC | 120,911 | $750K | 0.0% | $6.20 | — | — | COM NEW | 150602209 |
| BANC | BANC CALIF INC | 61,157 | $750K | 0.0% | $12.26 | — | — | COM | 05990K106 |
| — | STEIN MART INC | 77,303 | $748K | 0.0% | $9.68 | — | — | COM | 858375108 |
| — | ISRAEL CHEMICALS LTD | 145,861 | $747K | 0.0% | $5.12 | — | — | SHS | M5920A109 |
| FCX | FREEPORT-MCMORAN INC | 77,000 | $746K | 0.0% | $9.69 | — | — | Put | 35671D857 |
| — | INFRAREIT INC | 31,510 | $746K | 0.0% | $23.68 | — | — | COM | 45685L100 |
| — | ETFS SILVER TR | 52,206 | $745K | 0.0% | $14.27 | — | — | SILVER SHS | 26922X107 |
| CLW | CLEARWATER PAPER CORP | 15,801 | $745K | 0.0% | $47.15 | — | — | COM | 18538R103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 109,243 | $744K | 0.0% | $6.81 | — | — | UNIT | 85207Q104 |
| — | INFINERA CORPORATION | 38,054 | $744K | 0.0% | $19.55 | — | — | COM | 45667G103 |
| EXI | ISHARES TR | 11,609 | $743K | 0.0% | $64.00 | — | — | GLOB INDSTRL ETF | 464288729 |
| AGRO | ADECOAGRO S A | 93,236 | $742K | 0.0% | $7.96 | — | — | COM | L00849106 |
| FLS | FLOWSERVE CORP | 18,000 | $741K | 0.0% | $41.17 | — | — | Put | 34354P105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 43,254 | $741K | 0.0% | $17.13 | — | — | COM | 670695105 |
| — | TRONOX LTD | 169,398 | $741K | 0.0% | $4.37 | — | — | SHS CL A | Q9235V101 |
| — | PRETIUM RES INC | 122,107 | $739K | 0.0% | $6.05 | — | — | COM | 74139C102 |
| AGX | ARGAN INC | 21,191 | $735K | 0.0% | $34.68 | — | — | COM | 04010E109 |
| CNH | CNH INDL N V | 112,340 | $733K | 0.0% | $6.52 | — | — | SHS | N20944109 |
| Z | ZILLOW GROUP INC | 27,116 | $732K | 0.0% | $27.00 | — | — | CL C CAP STK | 98954M200 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 52,970 | $730K | 0.0% | $13.78 | — | — | COM | 74433A109 |
| — | FIFTH STR SR FLOATNG RATE CO | 83,650 | $730K | 0.0% | $8.73 | — | — | COM | 31679F101 |
| URTH | ISHARES | 10,935 | $730K | 0.0% | $66.76 | — | — | MSCI WORLD ETF | 464286392 |
| — | SOUTH JERSEY INDS INC | 28,827 | $729K | 0.0% | $25.29 | — | — | COM | 838518108 |
| EXTR | EXTREME NETWORKS INC | 217,204 | $729K | 0.0% | $3.36 | — | — | COM | 30226D106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 54,674 | $729K | 0.0% | $13.33 | — | — | SHS | Y62132108 |
| — | CLEARBRIDGE AMERN ENERG MLP | 76,025 | $729K | 0.0% | $9.59 | — | — | COM | 184691103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 18,988 | $726K | 0.0% | $38.23 | — | — | UT COM SHS ETF | 33736Q104 |
| — | VEREIT INC | 93,973 | $725K | 0.0% | $7.71 | — | — | COM | 92339V100 |
| — | THL CR SR LN FD | 46,677 | $723K | 0.0% | $15.49 | — | — | COM | 87244R103 |
| SCI | SERVICE CORP INTL | 26,679 | $723K | 0.0% | $27.10 | — | — | COM | 817565104 |
| — | CYS INVTS INC | 99,454 | $723K | 0.0% | $7.27 | — | — | COM | 12673A108 |
| ENZL | ISHARES | 22,594 | $722K | 0.0% | $31.96 | — | — | NW ZEALND CP ETF | 464289123 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,536 | $719K | 0.0% | $57.35 | — | — | SHS | G66721104 |
| ULE | PROSHARES TR II | 43,435 | $718K | 0.0% | $16.53 | — | — | PSH ULTRA EURO | 74347W874 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,872 | $718K | 0.0% | $104.48 | — | — | COM | 502424104 |
| — | MERIDIAN BIOSCIENCE INC | 41,922 | $717K | 0.0% | $17.10 | — | — | COM | 589584101 |
| — | EATON VANCE MUN BD FD | 57,263 | $716K | 0.0% | $12.50 | — | — | COM | 27827X101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 51,731 | $714K | 0.0% | $13.80 | — | — | COM | 37364X109 |
| — | NUVEEN SELECT TAX FREE INCM | 52,571 | $713K | 0.0% | $13.56 | — | — | SH BEN INT | 67062F100 |
| SCHL | SCHOLASTIC CORP | 18,253 | $711K | 0.0% | $38.95 | — | — | COM | 807066105 |
| — | CUBIC CORP | 16,927 | $710K | 0.0% | $41.94 | — | — | COM | 229669106 |
| IYR | ISHARES TR | 10,000 | $710K | 0.0% | $71.00 | — | — | Put | 464287739 |
| — | MEXICO FD INC | 40,790 | $710K | 0.0% | $17.41 | — | — | COM | 592835102 |
| HALO | HALOZYME THERAPEUTICS INC | 52,828 | $709K | 0.0% | $13.42 | — | — | COM | 40637H109 |
| — | NUVEEN PA INVT QUALITY MUN F | 54,057 | $709K | 0.0% | $13.12 | — | — | COM | 670972108 |
| — | RESOURCE CAP CORP | 63,350 | $708K | 0.0% | $11.18 | — | — | COM NEW | 76120W708 |
| EXAS | EXACT SCIENCES CORP | 39,388 | $708K | 0.0% | $17.98 | — | — | COM | 30063P105 |
| BNO | UNITED STS BRENT OIL FD LP | 42,517 | $708K | 0.0% | $16.65 | — | — | UNIT | 91167Q100 |
| LRGF | ISHARES TR | 30,657 | $707K | 0.0% | $23.06 | — | — | FCTSLC MSCI US | 46434V282 |
| FLXS | FLEXSTEEL INDS INC | 22,629 | $707K | 0.0% | $31.24 | — | — | COM | 339382103 |
| SMMU | PIMCO ETF TR | 14,004 | $705K | 0.0% | $50.34 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | VECTOR GROUP LTD | 31,088 | $703K | 0.0% | $22.61 | — | — | COM | 92240M108 |
| AORT | CRYOLIFE INC | 72,325 | $703K | 0.0% | $9.72 | — | — | COM | 228903100 |
| — | CABOT MICROELECTRONICS CORP | 18,179 | $703K | 0.0% | $38.67 | — | — | COM | 12709P103 |
| — | CSOP ETF TR | 47,038 | $702K | 0.0% | $14.92 | — | — | FTSE CHINA A50 | 12649L105 |
| KIE | SPDR SERIES TRUST | 10,380 | $701K | 0.0% | $67.53 | — | — | S&P INS ETF | 78464A789 |
| — | ANIXTER INTL INC | 12,130 | $701K | 0.0% | $57.79 | — | — | COM | 035290105 |
| SHOP | SHOPIFY INC | 19,867 | $699K | 0.0% | $35.18 | — | — | CL A | 82509L107 |
| CX | CEMEX SAB DE CV | 100,000 | $699K | 0.0% | $6.99 | — | — | Call | 151290889 |
| HNI | HNI CORP | 16,273 | $698K | 0.0% | $42.89 | — | — | COM | 404251100 |
| PTEN | PATTERSON UTI ENERGY INC | 53,034 | $697K | 0.0% | $13.14 | — | — | COM | 703481101 |
| OLP | ONE LIBERTY PPTYS INC | 32,640 | $696K | 0.0% | $21.32 | — | — | COM | 682406103 |
| — | LIBERTY ALL STAR EQUITY FD | 136,866 | $695K | 0.0% | $5.08 | — | — | SH BEN INT | 530158104 |
| — | EXTERRAN PARTNERS LP | 42,306 | $695K | 0.0% | $16.43 | — | — | COM UNITS | 30225N105 |
| LXU | LSB INDS INC | 45,295 | $695K | 0.0% | $15.34 | — | — | COM | 502160104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 46,891 | $694K | 0.0% | $14.80 | — | — | COM UNITS | Y48125101 |
| — | ROYCE MICRO-CAP TR INC | 89,643 | $694K | 0.0% | $7.74 | — | — | COM | 780915104 |
| — | TRINA SOLAR LIMITED | 77,281 | $694K | 0.0% | $8.98 | — | — | SPON ADR | 89628E104 |
| — | INTERVAL LEISURE GROUP INC | 37,694 | $692K | 0.0% | $18.36 | — | — | COM | 46113M108 |
| — | POWERSHARES ETF TR II | 21,376 | $692K | 0.0% | $32.37 | — | — | S&P600 LOVL PT | 73937B639 |
| — | CHEMTURA CORP | 24,136 | $691K | 0.0% | $28.63 | — | — | COM NEW | 163893209 |
| — | TD AMERITRADE HLDG CORP | 21,706 | $691K | 0.0% | $31.83 | — | — | COM | 87236Y108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,480 | $691K | 0.0% | $47.72 | — | — | COM | 04247X102 |
| GPRO | GOPRO INC | 22,100 | $690K | 0.0% | $31.22 | — | — | Call | 38268T103 |
| XPH | SPDR SERIES TRUST | 14,669 | $688K | 0.0% | $46.90 | — | — | S&P PHARMAC | 78464A722 |
| CABO | CABLE ONE INC | 1,640 | $688K | 0.0% | $419.51 | — | — | COM | 12685J105 |
| — | GREAT WESTN BANCORP INC | 27,140 | $688K | 0.0% | $25.35 | — | — | COM | 391416104 |
| TWI | TITAN INTL INC ILL | 103,953 | $688K | 0.0% | $6.62 | — | — | COM | 88830M102 |
| — | MONSTER WORLDWIDE INC | 107,107 | $688K | 0.0% | $6.42 | — | — | COM | 611742107 |
| — | BROOKFIELD TOTAL RETURN FD I | 32,275 | $688K | 0.0% | $21.32 | — | — | COM | 11283U108 |
| — | CARDIOVASCULAR SYS INC DEL | 43,375 | $687K | 0.0% | $15.84 | — | — | COM | 141619106 |
| IOSP | INNOSPEC INC | 14,794 | $687K | 0.0% | $46.44 | — | — | COM | 45768S105 |
| — | NORTHERN TIER ENERGY LP | 30,176 | $687K | 0.0% | $22.77 | — | — | COM UN REPR PART | 665826103 |
| — | SHILOH INDS INC | 84,720 | $686K | 0.0% | $8.10 | — | — | COM | 824543102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 19,092 | $685K | 0.0% | $35.88 | — | — | CAP STRENGTH ETF | 33733E104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,000 | $684K | 0.0% | $42.75 | — | — | Call | 203668108 |
| — | GASLOG LTD | 71,157 | $684K | 0.0% | $9.61 | — | — | SHS | G37585109 |
| HISF | FIRST TR EXCHANGE TRADED FD | 14,855 | $683K | 0.0% | $45.98 | — | — | FT STRG INCM ETF | 33739Q309 |
| — | AIR METHODS CORP | 20,000 | $682K | 0.0% | $34.10 | — | — | Put | 009128307 |
| — | NATIONAL HEALTH INVS INC | 699,000 | $682K | 0.0% | $0.98 | — | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | SYMETRA FINL CORP | 21,453 | $679K | 0.0% | $31.65 | — | — | COM | 87151Q106 |
| — | DIME CMNTY BANCSHARES | 40,118 | $678K | 0.0% | $16.90 | — | — | COM | 253922108 |
| — | MICRON TECHNOLOGY INC | 445,000 | $677K | 0.0% | $1.52 | — | — | NOTE 2.125 | 595112AV5 |
| — | NUVEEN QUALITY PFD INCOME FD | 77,396 | $677K | 0.0% | $8.75 | — | — | COM | 67072C105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 378,007 | $674K | 0.0% | $1.78 | — | — | SP ADR N-V PFD | 204409601 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 45,105 | $674K | 0.0% | $14.94 | — | — | COM | 67066Y105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,562 | $673K | 0.0% | $147.52 | — | — | COM | 22410J106 |
| ASHR | DBX ETF TR | 20,800 | $673K | 0.0% | $32.36 | — | — | Put | 233051879 |
| — | PEABODY ENERGY CORP | 487,831 | $673K | 0.0% | $1.38 | — | — | COM | 704549104 |
| CTS | CTS CORP | 36,275 | $671K | 0.0% | $18.50 | — | — | COM | 126501105 |
| — | EXONE CO | 100,000 | $671K | 0.0% | $6.71 | — | — | Call | 302104104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 47,803 | $671K | 0.0% | $14.04 | — | — | COM | 303726103 |
| — | TRIPLE-S MGMT CORP | 37,599 | $670K | 0.0% | $17.82 | — | — | CL B | 896749108 |
| — | LIBERTY PPTY TR | 21,265 | $670K | 0.0% | $31.51 | — | — | SH BEN INT | 531172104 |
| GAP | GAP INC DEL | 23,500 | $670K | 0.0% | $28.51 | — | — | Put | 364760108 |
| — | NUVEEN QUALITY PFD INC FD 3 | 83,441 | $669K | 0.0% | $8.02 | — | — | COM | 67072W101 |
| — | TEXAS PAC LD TR | 4,765 | $668K | 0.0% | $140.19 | — | — | SUB CTF PROP I T | 882610108 |
| SLYG | SPDR SERIES TRUST | 3,830 | $668K | 0.0% | $174.41 | — | — | S&P 600 SMCP GRW | 78464A201 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 245,570 | $668K | 0.0% | $2.72 | — | — | SHS CLASS -A - | G0457F107 |
| — | EATON VANCE TX ADV GLBL DIV | 45,090 | $667K | 0.0% | $14.79 | — | — | COM | 27828S101 |
| — | NAVISTAR INTL CORP NEW | 52,384 | $667K | 0.0% | $12.73 | — | — | COM | 63934E108 |
| MLCO | MELCO CROWN ENTMT LTD | 48,452 | $667K | 0.0% | $13.77 | — | — | ADR | 585464100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,000 | $665K | 0.0% | $83.13 | — | — | Put | 931427108 |
| — | INFINITY PPTY & CAS CORP | 8,254 | $664K | 0.0% | $80.45 | — | — | COM | 45665Q103 |
| — | UNITED STATES NATL GAS FUND | 57,203 | $663K | 0.0% | $11.59 | — | — | UNIT PAR $0.001 | 912318201 |
| — | COMPANHIA BRASILEIRA DE DIST | 52,649 | $661K | 0.0% | $12.55 | — | — | SPN ADR PFD CL A | 20440T201 |
| WDFC | WD-40 CO | 7,411 | $661K | 0.0% | $89.19 | — | — | COM | 929236107 |
| — | PROSHARES TR II | 7,650 | $659K | 0.0% | $86.14 | — | — | ULSHT BLOOMB OIL | 74347W668 |
| — | LANDAUER INC | 17,823 | $659K | 0.0% | $36.97 | — | — | COM | 51476K103 |
| SFNC | SIMMONS 1ST NATL CORP | 13,723 | $658K | 0.0% | $47.95 | — | — | CL A $1 PAR | 828730200 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 12,296 | $657K | 0.0% | $53.43 | — | — | COM | 890110109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 41,372 | $655K | 0.0% | $15.83 | — | — | COM | 95790C107 |
| — | SOUTH ST CORP | 8,522 | $655K | 0.0% | $76.86 | — | — | COM | 840441109 |
| RDY | DR REDDYS LABS LTD | 10,230 | $654K | 0.0% | $63.93 | — | — | ADR | 256135203 |
| — | ONEBEACON INSURANCE GROUP LT | 46,649 | $654K | 0.0% | $14.02 | — | — | CL A | G67742109 |
| PLCE | CHILDRENS PL INC | 11,258 | $650K | 0.0% | $57.74 | — | — | COM | 168905107 |
| — | CALIFORNIA RES CORP | 250,000 | $650K | 0.0% | $2.60 | — | — | Put | 13057Q107 |
| — | OPHTHOTECH CORP | 16,039 | $650K | 0.0% | $40.53 | — | — | COM | 683745103 |
| — | ALBANY MOLECULAR RESH INC | 37,256 | $650K | 0.0% | $17.45 | — | — | COM | 012423109 |
| — | GLAXOSMITHKLINE PLC | 16,900 | $650K | 0.0% | $38.46 | — | — | Put | 37733W105 |
| NHI | NATIONAL HEALTH INVS INC | 11,315 | $650K | 0.0% | $57.45 | — | — | COM | 63633D104 |
| — | M & T BK CORP | 14,139 | $649K | 0.0% | $45.90 | — | — | *W EXP 12/23/201 | 55261F112 |
| — | CYBERONICS INC | 10,665 | $649K | 0.0% | $60.85 | — | — | COM | 23251P102 |
| — | H & E EQUIPMENT SERVICES INC | 38,793 | $649K | 0.0% | $16.73 | — | — | COM | 404030108 |
| — | CAI INTERNATIONAL INC | 64,211 | $647K | 0.0% | $10.08 | — | — | COM | 12477X106 |
| AIA | ISHARES TR | 15,546 | $647K | 0.0% | $41.62 | — | — | ASIA 50 ETF | 464288430 |
| SCHH | SCHWAB STRATEGIC TR | 17,365 | $646K | 0.0% | $37.20 | — | — | US REIT ETF | 808524847 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,864 | $646K | 0.0% | $36.16 | — | — | COM | 29251M106 |
| — | PREMIERE GLOBAL SVCS INC | 46,919 | $645K | 0.0% | $13.75 | — | — | COM | 740585104 |
| SUSA | ISHARES TR | 8,176 | $645K | 0.0% | $78.89 | — | — | USA ESG SLCT ETF | 464288802 |
| — | AES TR III | 13,000 | $645K | 0.0% | $49.62 | — | — | PFD CV 6.75% | 00808N202 |
| — | FLAHERTY & CRUMRINE DYN PFD | 28,822 | $645K | 0.0% | $22.38 | — | — | SHS | 33848W106 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 45,717 | $644K | 0.0% | $14.09 | — | — | COM | 670984103 |
| — | EXTERRAN HLDGS INC | 35,772 | $643K | 0.0% | $17.97 | — | — | COM | 30225X103 |
| — | ALPS ETF TR | 51,065 | $643K | 0.0% | $12.59 | — | — | SPROTT GL MINE | 00162Q643 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,983 | $642K | 0.0% | $91.94 | — | — | MIDCP 400 IDX | 921932885 |
| AAOI | APPLIED OPTOELECTRONICS INC | 34,211 | $642K | 0.0% | $18.77 | — | — | COM | 03823U102 |
| — | RYDEX ETF TRUST | 13,907 | $641K | 0.0% | $46.09 | — | — | GUG RUSS MCP EQL | 78355W577 |
| — | ARISTA NETWORKS INC | 10,461 | $640K | 0.0% | $61.18 | — | — | COM | 040413106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,511 | $639K | 0.0% | $27.18 | — | — | COM NEW | 19239V302 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 46,306 | $638K | 0.0% | $13.78 | — | — | COM | 67066V101 |
| — | ELLIS PERRY INTL INC | 29,041 | $638K | 0.0% | $21.97 | — | — | COM | 288853104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,954 | $637K | 0.0% | $53.29 | — | — | MORTG-BACK SEC | 92206C771 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 41,400 | $635K | 0.0% | $15.34 | — | — | Call | G4863A108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 24,000 | $634K | 0.0% | $26.42 | — | — | Put | 74339G101 |
| — | SOTHEBYS | 19,816 | $633K | 0.0% | $31.94 | — | — | COM | 835898107 |
| ALX | ALEXANDERS INC | 1,686 | $630K | 0.0% | $373.67 | — | — | COM | 014752109 |
| ROCK | GIBRALTAR INDS INC | 34,198 | $628K | 0.0% | $18.36 | — | — | COM | 374689107 |
| — | ON ASSIGNMENT INC | 17,005 | $628K | 0.0% | $36.93 | — | — | COM | 682159108 |
| — | POWERSHARES ETF TRUST II | 27,060 | $627K | 0.0% | $23.17 | — | — | GLBL ST HI YLD | 73936Q710 |
| — | AMERICAN RAILCAR INDS INC | 17,350 | $627K | 0.0% | $36.14 | — | — | COM | 02916P103 |
| RMAX | RE MAX HLDGS INC | 17,405 | $626K | 0.0% | $35.97 | — | — | CL A | 75524W108 |
| — | BROADSOFT INC | 20,927 | $626K | 0.0% | $29.91 | — | — | COM | 11133B409 |
| — | CALAMOS GLOBAL TOTAL RETURN | 56,104 | $626K | 0.0% | $11.16 | — | — | COM SH BEN INT | 128118106 |
| — | BANCOLOMBIA S A | 19,432 | $626K | 0.0% | $32.21 | — | — | SPON ADR PREF | 05968L102 |
| — | SUPER MICRO COMPUTER INC | 22,890 | $625K | 0.0% | $27.30 | — | — | COM | 86800U104 |
| — | INVESTORS BANCORP INC NEW | 50,647 | $625K | 0.0% | $12.34 | — | — | COM | 46146L101 |
| RUSHA | RUSH ENTERPRISES INC | 25,850 | $625K | 0.0% | $24.18 | — | — | CL A | 781846209 |
| ABR | ARBOR RLTY TR INC | 98,300 | $625K | 0.0% | $6.36 | — | — | COM | 038923108 |
| — | AMERICAN EQTY INVT LIFE HLD | 26,790 | $624K | 0.0% | $23.29 | — | — | COM | 025676206 |
| — | COUPONS COM INC | 69,285 | $624K | 0.0% | $9.01 | — | — | COM | 22265J102 |
| RL | RALPH LAUREN CORP | 5,274 | $623K | 0.0% | $118.13 | — | — | CL A | 751212101 |
| XTL | SPDR SERIES TRUST | 11,771 | $623K | 0.0% | $52.93 | — | — | S&P TELECOM | 78464A540 |
| — | REXNORD CORP NEW | 36,700 | $623K | 0.0% | $16.98 | — | — | COM | 76169B102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 130,181 | $623K | 0.0% | $4.79 | — | — | COM | 42330P107 |
| — | GABELLI UTIL TR | 111,714 | $623K | 0.0% | $5.58 | — | — | COM | 36240A101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 43,996 | $622K | 0.0% | $14.14 | — | — | COM | 09254P108 |
| — | REVENUESHARES ETF TR | 12,215 | $620K | 0.0% | $50.76 | — | — | SMALL CAP FD | 761396308 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 124,437 | $620K | 0.0% | $4.98 | — | — | COM | 210502100 |
| — | NEXPOINT CR STRATEGIES FD | 108,471 | $620K | 0.0% | $5.72 | — | — | COM | 65340G106 |
| — | BROOKFIELD ASSET MGMT INC | 19,700 | $619K | 0.0% | $31.42 | — | — | Call | 112585104 |
| CIX | COMPX INTERNATIONAL INC | 56,424 | $619K | 0.0% | $10.97 | — | — | CL A | 20563P101 |
| — | KRANESHARES TR | 18,026 | $618K | 0.0% | $34.28 | — | — | CHIN COM PAPER | 500767702 |
| — | SPDR INDEX SHS FDS | 23,246 | $617K | 0.0% | $26.54 | — | — | INTL INDS ETF | 78463X673 |
| RMD | RESMED INC | 12,091 | $616K | 0.0% | $50.95 | — | — | COM | 761152107 |
| — | RAVEN INDS INC | 36,306 | $615K | 0.0% | $16.94 | — | — | COM | 754212108 |
| SAFT | SAFETY INS GROUP INC | 11,342 | $614K | 0.0% | $54.14 | — | — | COM | 78648T100 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 46,625 | $613K | 0.0% | $13.15 | — | — | COM | 24610V103 |
| COTY | COTY INC | 22,613 | $611K | 0.0% | $27.02 | — | — | COM CL A | 222070203 |
| — | STANCORP FINL GROUP INC | 5,355 | $611K | 0.0% | $114.10 | — | — | COM | 852891100 |
| LECO | LINCOLN ELEC HLDGS INC | 11,662 | $611K | 0.0% | $52.39 | — | — | COM | 533900106 |
| INN | SUMMIT HOTEL PPTYS | 52,347 | $610K | 0.0% | $11.65 | — | — | COM | 866082100 |
| POWI | POWER INTEGRATIONS INC | 14,470 | $610K | 0.0% | $42.16 | — | — | COM | 739276103 |
| CCJ | CAMECO CORP | 50,000 | $609K | 0.0% | $12.18 | — | — | Put | 13321L108 |
| — | PROSHARES TR II | 14,240 | $609K | 0.0% | $42.77 | — | — | PROSHS SHT EUR | 74347W742 |
| — | VIMPELCOM LTD | 147,696 | $608K | 0.0% | $4.12 | — | — | SPONSORED ADR | 92719A106 |
| GTY | GETTY RLTY CORP NEW | 38,452 | $607K | 0.0% | $15.79 | — | — | COM | 374297109 |
| — | ATMEL CORP | 75,059 | $607K | 0.0% | $8.09 | — | — | COM | 049513104 |
| CAPL | CROSSAMERICA PARTNERS LP | 26,527 | $605K | 0.0% | $22.81 | — | — | UT LTD PTN INT | 22758A105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 24,012 | $605K | 0.0% | $25.20 | — | — | SP ADR PREF T | 780097713 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,500 | $604K | 0.0% | $21.96 | — | — | SPONSORED ADR | 47759T100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 40,225 | $603K | 0.0% | $14.99 | — | — | COM | 09254N103 |
| — | EGA EMERGING GLOBAL SHS TR | 35,274 | $603K | 0.0% | $17.09 | — | — | EGSHS EMKTSCOR | 268461464 |
| ICUI | ICU MED INC | 5,498 | $602K | 0.0% | $109.49 | — | — | COM | 44930G107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 27,596 | $602K | 0.0% | $21.81 | — | — | COM | 61022P100 |
| — | CALIFORNIA RES CORP | 231,685 | $602K | 0.0% | $2.60 | — | — | COM | 13057Q107 |
| — | PROSHARES TR | 26,251 | $601K | 0.0% | $22.89 | — | — | ULTRA SH DOW30 | 74347X112 |
| — | POWERSECURE INTL INC | 52,131 | $601K | 0.0% | $11.53 | — | — | COM | 73936N105 |
| — | GLOBAL X FDS | 55,451 | $600K | 0.0% | $10.82 | — | — | GLBL X MLP ETF | 37950E473 |
| — | ALLETE INC | 11,908 | $600K | 0.0% | $50.39 | — | — | COM NEW | 018522300 |
| — | CONNS INC | 24,906 | $599K | 0.0% | $24.05 | — | — | COM | 208242107 |
| — | GNC HLDGS INC | 14,826 | $599K | 0.0% | $40.40 | — | — | COM CL A | 36191G107 |
| DGICA | DONEGAL GROUP INC | 42,475 | $598K | 0.0% | $14.08 | — | — | CL A | 257701201 |
| — | POST PPTYS INC | 10,242 | $598K | 0.0% | $58.39 | — | — | COM | 737464107 |
| — | INDEPENDENCE HLDG CO NEW | 45,995 | $596K | 0.0% | $12.96 | — | — | COM NEW | 453440307 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 24,101 | $595K | 0.0% | $24.69 | — | — | MEGA CAP ALPHA | 33737M508 |
| SMG | SCOTTS MIRACLE GRO CO | 9,784 | $595K | 0.0% | $60.81 | — | — | CL A | 810186106 |
| IEO | ISHARES TR | 10,708 | $593K | 0.0% | $55.38 | — | — | US OIL&GS EX ETF | 464288851 |
| CALX | CALIX INC | 76,145 | $593K | 0.0% | $7.79 | — | — | COM | 13100M509 |
| — | EATON VANCE TXMGD GL BUYWR O | 55,376 | $592K | 0.0% | $10.69 | — | — | COM | 27829C105 |
| — | APOLLO ED GROUP INC | 53,460 | $592K | 0.0% | $11.07 | — | — | CL A | 037604105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,000 | $592K | 0.0% | $59.20 | — | — | Call | 110122108 |
| — | SHIP FINANCE INTERNATIONAL L | 36,420 | $592K | 0.0% | $16.25 | — | — | SHS | G81075106 |
| — | PROSHARES TR | 17,196 | $592K | 0.0% | $34.43 | — | — | ULTPRO SHT RUSS | 74348A335 |
| MGV | VANGUARD WORLD FD | 10,692 | $591K | 0.0% | $55.27 | — | — | MEGA CAP VAL ETF | 921910840 |
| ZD | J2 GLOBAL INC | 8,323 | $590K | 0.0% | $70.89 | — | — | COM | 48123V102 |
| KAI | KADANT INC | 15,150 | $590K | 0.0% | $38.94 | — | — | COM | 48282T104 |
| — | AARONS INC | 16,351 | $590K | 0.0% | $36.08 | — | — | COM PAR $0.50 | 002535300 |
| — | FORWARD AIR CORP | 14,171 | $588K | 0.0% | $41.49 | — | — | COM | 349853101 |
| CATO | CATO CORP NEW | 17,278 | $588K | 0.0% | $34.03 | — | — | CL A | 149205106 |
| FCF | FIRST COMWLTH FINL CORP PA | 64,481 | $586K | 0.0% | $9.09 | — | — | COM | 319829107 |
| FLO | FLOWERS FOODS INC | 23,625 | $586K | 0.0% | $24.80 | — | — | COM | 343498101 |
| BSBR | BANCO SANTANDER BRASIL S A | 186,082 | $586K | 0.0% | $3.15 | — | — | ADS REP 1 UNIT | 05967A107 |
| JACK | JACK IN THE BOX INC | 7,592 | $585K | 0.0% | $77.05 | — | — | COM | 466367109 |
| — | MENTOR GRAPHICS CORP | 23,730 | $584K | 0.0% | $24.61 | — | — | COM | 587200106 |
| JXI | ISHARES TR | 13,185 | $584K | 0.0% | $44.29 | — | — | GLOB UTILITS ETF | 464288711 |
| — | ENDURANCE INTL GROUP HLDGS I | 43,648 | $584K | 0.0% | $13.38 | — | — | COM | 29272B105 |
| SLAB | SILICON LABORATORIES INC | 14,040 | $583K | 0.0% | $41.52 | — | — | COM | 826919102 |
| GTLS | CHART INDS INC | 30,366 | $583K | 0.0% | $19.20 | — | — | COM PAR $0.01 | 16115Q308 |
| ASB | ASSOCIATED BANC CORP | 32,393 | $582K | 0.0% | $17.97 | — | — | COM | 045487105 |
| CUK | CARNIVAL PLC | 11,205 | $580K | 0.0% | $51.76 | — | — | ADR | 14365C103 |
| — | TEAM INC | 18,058 | $580K | 0.0% | $32.12 | — | — | COM | 878155100 |
| — | ISHARES TR | 5,630 | $579K | 0.0% | $102.84 | — | — | 2018 CP TM ETF | 46432FAW7 |
| XENWX | EATON VANCE NEW YORK MUN BD | 45,837 | $578K | 0.0% | $12.61 | — | — | COM | 27827Y109 |
| — | POWERSHARES GLOBAL ETF TRUST | 24,083 | $578K | 0.0% | $24.00 | — | — | NY MUNI BD ETF | 73936T458 |
| — | HARTE-HANKS INC | 163,265 | $576K | 0.0% | $3.53 | — | — | COM | 416196103 |
| ADBE | ADOBE SYS INC | 7,000 | $576K | 0.0% | $82.29 | — | — | Put | 00724F101 |
| — | ALCOA INC | 17,248 | $576K | 0.0% | $33.40 | — | — | DEP SHS 1/10TH | 013817309 |
| — | AMERICAN DG ENERGY INC | 1,621,664 | $576K | 0.0% | $0.36 | — | — | COM | 025398108 |
| — | ISHARES TR | 22,553 | $576K | 0.0% | $25.54 | — | — | 19 AMT-FREE MN | 46429B564 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 57,826 | $575K | 0.0% | $9.94 | — | — | COM SHS | 6706EN100 |
| KEP | KOREA ELECTRIC PWR | 27,983 | $573K | 0.0% | $20.48 | — | — | SPONSORED ADR | 500631106 |
| — | FITBIT INC | 15,193 | $573K | 0.0% | $37.71 | — | — | CL A | 33812L102 |
| — | GLOBAL X FDS | 42,185 | $572K | 0.0% | $13.56 | — | — | CHINA FINL ETF | 37950E606 |
| WLFC | WILLIS LEASE FINANCE CORP | 35,200 | $572K | 0.0% | $16.25 | — | — | COM | 970646105 |
| — | ORBOTECH LTD | 37,085 | $572K | 0.0% | $15.42 | — | — | ORD | M75253100 |
| — | DOMINION MIDSTREAM PARTNERS | 21,300 | $572K | 0.0% | $26.85 | — | — | COM UT REP LTD | 257454108 |
| — | CRESCENT PT ENERGY CORP | 50,000 | $572K | 0.0% | $11.44 | — | — | Call | 22576C101 |
| — | STATE NATL COS INC | 61,049 | $570K | 0.0% | $9.34 | — | — | COM | 85711T305 |
| — | CUSHING RENAISSANCE FD | 39,204 | $570K | 0.0% | $14.54 | — | — | COM | 231647108 |
| MA | MASTERCARD INC | 6,300 | $568K | 0.0% | $90.16 | — | — | Put | 57636Q104 |
| — | TORTOISE PWR & ENERGY INFRAS | 30,241 | $568K | 0.0% | $18.78 | — | — | COM | 89147X104 |
| MYGN | MYRIAD GENETICS INC | 15,144 | $567K | 0.0% | $37.44 | — | — | COM | 62855J104 |
| — | POWERSHARES INDIA ETF TR | 28,571 | $567K | 0.0% | $19.85 | — | — | INDIA PORT | 73935L100 |
| PHM | PULTE GROUP INC | 30,000 | $566K | 0.0% | $18.87 | — | — | Put | 745867101 |
| — | NUVEEN PREMIER MUN INCOME FD | 43,439 | $566K | 0.0% | $13.03 | — | — | COM | 670988104 |
| — | SOUTHWEST BANCORP INC OKLA | 34,293 | $563K | 0.0% | $16.42 | — | — | COM | 844767103 |
| — | YY INC | 10,302 | $562K | 0.0% | $54.55 | — | — | ADS REPCOM CLA | 98426T106 |
| — | LANNET INC | 13,558 | $562K | 0.0% | $41.45 | — | — | COM | 516012101 |
| — | ISHARES TR | 14,576 | $559K | 0.0% | $38.35 | — | — | EUR DEV RE ETF | 464288471 |
| — | TRIANGLE PETE CORP | 393,933 | $559K | 0.0% | $1.42 | — | — | COM NEW | 89600B201 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,935 | $558K | 0.0% | $25.44 | — | — | CALI MUNI ETF | 73936T441 |
| QLTA | ISHARES TR | 10,907 | $557K | 0.0% | $51.07 | — | — | A RATE CP BD ETF | 46429B291 |
| — | DIEBOLD INC | 18,723 | $557K | 0.0% | $29.75 | — | — | COM | 253651103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,699 | $554K | 0.0% | $97.21 | — | — | MIDCP 400 GRTH | 921932869 |
| GNW | GENWORTH FINL INC | 120,000 | $554K | 0.0% | $4.62 | — | — | Put | 37247D106 |
| HTLD | HEARTLAND EXPRESS INC | 27,798 | $554K | 0.0% | $19.93 | — | — | COM | 422347104 |
| — | MARKET VECTORS ETF TR | 69,571 | $554K | 0.0% | $7.96 | — | — | COAL ETF | 57060U837 |
| — | MARKET VECTORS ETF TR | 20,100 | $552K | 0.0% | $27.46 | — | — | Call | 57060U191 |
| OSIS | OSI SYSTEMS INC | 7,161 | $551K | 0.0% | $76.94 | — | — | COM | 671044105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 22,020 | $551K | 0.0% | $25.02 | — | — | COM | 459044103 |
| — | UNICO AMERN CORP | 52,000 | $550K | 0.0% | $10.58 | — | — | COM | 904607108 |
| — | PORTOLA PHARMACEUTICALS INC | 12,922 | $550K | 0.0% | $42.56 | — | — | COM | 737010108 |
| — | SPROTT FOCUS TR INC | 93,053 | $550K | 0.0% | $5.91 | — | — | COM | 85208J109 |
| — | VIRTUS TOTAL RETURN FD | 145,630 | $550K | 0.0% | $3.78 | — | — | COM | 92829A103 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 40,893 | $549K | 0.0% | $13.43 | — | — | COM | 67066X107 |
| — | XENOPORT INC | 157,957 | $548K | 0.0% | $3.47 | — | — | COM | 98411C100 |
| — | VIACOM INC NEW | 12,364 | $547K | 0.0% | $44.24 | — | — | CL A | 92553P102 |
| — | UIL HLDG CORP | 10,878 | $547K | 0.0% | $50.28 | — | — | COM | 902748102 |
| EMCB | WISDOMTREE TR | 8,238 | $547K | 0.0% | $66.40 | — | — | WSDM EMKTBD FD | 97717X784 |
| GWX | SPDR INDEX SHS FDS | 19,809 | $545K | 0.0% | $27.51 | — | — | S&P INTL SMLCP | 78463X871 |
| DEI | DOUGLAS EMMETT INC | 18,932 | $544K | 0.0% | $28.73 | — | — | COM | 25960P109 |
| — | HEARTLAND FINL USA INC | 14,990 | $544K | 0.0% | $36.29 | — | — | COM | 42234Q102 |
| — | CAPSTEAD MTG CORP | 55,075 | $544K | 0.0% | $9.88 | — | — | COM NO PAR | 14067E506 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,364 | $543K | 0.0% | $33.18 | — | — | COM | 440327104 |
| — | SPDR SERIES TRUST | 30,572 | $543K | 0.0% | $17.76 | — | — | OILGAS EQUIP | 78464A748 |
| — | WORKDAY INC | 500,000 | $542K | 0.0% | $1.08 | — | — | NOTE 0.750 | 98138HAC5 |
| — | WINTHROP RLTY TR | 37,566 | $540K | 0.0% | $14.37 | — | — | SH BEN INT NEW | 976391300 |
| — | HF FINL CORP | 33,300 | $540K | 0.0% | $16.22 | — | — | COM | 404172108 |
| SLGN | SILGAN HOLDINGS INC | 10,366 | $539K | 0.0% | $52.00 | — | — | COM | 827048109 |
| — | WESTERN ASSET MTG CAP CORP | 42,711 | $539K | 0.0% | $12.62 | — | — | COM | 95790D105 |
| TRNO | TERRENO RLTY CORP | 27,442 | $539K | 0.0% | $19.64 | — | — | COM | 88146M101 |
| — | INNOPHOS HOLDINGS INC | 13,582 | $539K | 0.0% | $39.68 | — | — | COM | 45774N108 |
| — | CORNERSTONE ONDEMAND INC | 16,298 | $538K | 0.0% | $33.01 | — | — | COM | 21925Y103 |
| MPWR | MONOLITHIC PWR SYS INC | 10,509 | $538K | 0.0% | $51.19 | — | — | COM | 609839105 |
| — | DRIL-QUIP INC | 9,231 | $537K | 0.0% | $58.17 | — | — | COM | 262037104 |
| BELFB | BEL FUSE INC | 27,638 | $537K | 0.0% | $19.43 | — | — | CL B | 077347300 |
| — | CLIFFS NAT RES INC | 220,048 | $537K | 0.0% | $2.44 | — | — | COM | 18683K101 |
| BBD | BANCO BRADESCO S A | 100,000 | $536K | 0.0% | $5.36 | — | — | Put | 059460303 |
| SGA | SAGA COMMUNICATIONS INC | 15,930 | $536K | 0.0% | $33.65 | — | — | CL A NEW | 786598300 |
| — | CAPELLA EDUCATION COMPANY | 10,779 | $535K | 0.0% | $49.63 | — | — | COM | 139594105 |
| GYLD | ARROW ETF TR | 27,743 | $532K | 0.0% | $19.18 | — | — | ARROW DJ GLB YLD | 04273H104 |
| PEBO | PEOPLES BANCORP INC | 25,602 | $532K | 0.0% | $20.78 | — | — | COM | 709789101 |
| WYNN | WYNN RESORTS LTD | 10,000 | $531K | 0.0% | $53.10 | — | — | Call | 983134107 |
| — | NEKTAR THERAPEUTICS | 48,420 | $531K | 0.0% | $10.97 | — | — | COM | 640268108 |
| BDC | BELDEN INC | 11,353 | $530K | 0.0% | $46.68 | — | — | COM | 077454106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 40,579 | $530K | 0.0% | $13.06 | — | — | COM | 33731K102 |
| RGEN | REPLIGEN CORP | 18,997 | $530K | 0.0% | $27.90 | — | — | COM | 759916109 |
| — | NCI BUILDING SYS INC | 50,000 | $529K | 0.0% | $10.58 | — | — | Call | 628852204 |
| — | CLARCOR INC | 11,062 | $527K | 0.0% | $47.64 | — | — | COM | 179895107 |
| — | PEDEVCO CORP | 2,107,400 | $527K | 0.0% | $0.25 | — | — | COM NEW | 70532Y204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,320 | $526K | 0.0% | $19.25 | — | — | GUGG CHN RL EST | 18383Q861 |
| — | ZELTIQ AESTHETICS INC | 16,368 | $524K | 0.0% | $32.01 | — | — | COM | 98933Q108 |
| — | EL PASO ELEC CO | 14,212 | $524K | 0.0% | $36.87 | — | — | COM NEW | 283677854 |
| OFS | OFS CAP CORP | 51,037 | $523K | 0.0% | $10.25 | — | — | COM | 67103B100 |
| MFG | MIZUHO FINL GROUP INC | 140,333 | $521K | 0.0% | $3.71 | — | — | SPONSORED ADR | 60687Y109 |
| — | AMERICAN NATL INS CO | 5,316 | $520K | 0.0% | $97.82 | — | — | COM | 028591105 |
| BZH | BEAZER HOMES USA INC | 39,000 | $520K | 0.0% | $13.33 | — | — | Put | 07556Q881 |
| MOV | MOVADO GROUP INC | 20,135 | $520K | 0.0% | $25.83 | — | — | COM | 624580106 |
| MPAA | MOTORCAR PTS AMER INC | 16,549 | $519K | 0.0% | $31.36 | — | — | COM | 620071100 |
| — | TECH DATA CORP | 7,589 | $519K | 0.0% | $68.39 | — | — | COM | 878237106 |
| BBW | BUILD A BEAR WORKSHOP | 27,441 | $519K | 0.0% | $18.91 | — | — | COM | 120076104 |
| — | NUVEEN QUALITY INCOME MUN FD | 38,367 | $518K | 0.0% | $13.50 | — | — | COM | 670977107 |
| — | LEGG MASON BW GLB INC OPP FD | 44,547 | $518K | 0.0% | $11.63 | — | — | COM | 52469B100 |
| AG | FIRST MAJESTIC SILVER CORP | 161,491 | $517K | 0.0% | $3.20 | — | — | COM | 32076V103 |
| — | POWERSHARES ACTIVE MNG ETF T | 7,643 | $517K | 0.0% | $67.64 | — | — | US REAL EST FD | 73935B508 |
| TYD | DIREXION SHS ETF TR | 10,843 | $517K | 0.0% | $47.68 | — | — | 7 10YR TRES BULL | 25459W565 |
| — | NUVEEN PREM INCOME MUN FD | 38,510 | $516K | 0.0% | $13.40 | — | — | COM | 67062T100 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 46,734 | $515K | 0.0% | $11.02 | — | — | COM | 09250B103 |
| — | XO GROUP INC | 36,446 | $515K | 0.0% | $14.13 | — | — | COM | 983772104 |
| — | BOFI HLDG INC | 3,993 | $515K | 0.0% | $128.98 | — | — | COM | 05566U108 |
| ONEQ | FIDELITY COMWLTH TR | 2,836 | $514K | 0.0% | $181.24 | — | — | NDQ CP IDX TRK | 315912808 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 32,835 | $514K | 0.0% | $15.65 | — | — | COM | 31647Q106 |
| RES | RPC INC | 58,015 | $514K | 0.0% | $8.86 | — | — | COM | 749660106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 38,388 | $513K | 0.0% | $13.36 | — | — | COM | 65341D102 |
| — | DIVERSIFIED REAL ASSET INC F | 31,923 | $513K | 0.0% | $16.07 | — | — | COM SHS | 25533B108 |
| CDE | COEUR MNG INC | 182,146 | $513K | 0.0% | $2.82 | — | — | COM NEW | 192108504 |
| — | KAYNE ANDERSON MDSTM ENERGY | 27,136 | $513K | 0.0% | $18.90 | — | — | COM | 48661E108 |
| LZB | LA Z BOY INC | 19,335 | $513K | 0.0% | $26.53 | — | — | COM | 505336107 |
| — | BARNES GROUP INC | 14,191 | $512K | 0.0% | $36.08 | — | — | COM | 067806109 |
| — | ASTORIA FINL CORP | 31,788 | $512K | 0.0% | $16.11 | — | — | COM | 046265104 |
| — | FLEXION THERAPEUTICS INC | 34,444 | $512K | 0.0% | $14.86 | — | — | COM | 33938J106 |
| CAL | CALERES INC | 16,797 | $512K | 0.0% | $30.48 | — | — | COM | 129500104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 40,390 | $511K | 0.0% | $12.65 | — | — | COM UNIT RP IN | 292480100 |
| — | ALPS ETF TR | 18,969 | $510K | 0.0% | $26.89 | — | — | VELOSH TAIL RISK | 00162Q817 |
| — | RUCKUS WIRELESS INC | 42,883 | $510K | 0.0% | $11.89 | — | — | COM | 781220108 |
| — | DYNEX CAP INC | 77,847 | $510K | 0.0% | $6.55 | — | — | COM NEW | 26817Q506 |
| — | ORITANI FINL CORP DEL | 32,569 | $509K | 0.0% | $15.63 | — | — | COM | 68633D103 |
| CBZ | CBIZ INC | 51,685 | $508K | 0.0% | $9.83 | — | — | COM | 124805102 |
| GMED | GLOBUS MED INC | 24,556 | $508K | 0.0% | $20.69 | — | — | CL A | 379577208 |
| EMR | EMERSON ELEC CO | 11,500 | $508K | 0.0% | $44.17 | — | — | Put | 291011104 |
| — | UNITED CMNTY FINL CORP OHIO | 101,571 | $508K | 0.0% | $5.00 | — | — | COM | 909839102 |
| — | LDR HLDG CORP | 14,698 | $507K | 0.0% | $34.49 | — | — | COM | 50185U105 |
| — | MARKET VECTORS ETF TR | 47,090 | $507K | 0.0% | $10.77 | — | — | BRAZL SMCP ETF | 57060U613 |
| — | BLDRS INDEX FDS TR | 20,019 | $506K | 0.0% | $25.28 | — | — | ASIA 50 ADR | 09348R102 |
| — | ATLANTIC PWR CORP | 272,355 | $506K | 0.0% | $1.86 | — | — | COM NEW | 04878Q863 |
| — | EATON VANCE TAX ADVT DIV INC | 27,527 | $506K | 0.0% | $18.38 | — | — | COM | 27828G107 |
| XSD | SPDR SERIES TRUST | 13,437 | $506K | 0.0% | $37.66 | — | — | S&P SEMICNDCTR | 78464A862 |
| DBEM | DBX ETF TR | 27,129 | $506K | 0.0% | $18.65 | — | — | XTRAK MSCI EMKT | 233051101 |
| UNF | UNIFIRST CORP MASS | 4,729 | $505K | 0.0% | $106.79 | — | — | COM | 904708104 |
| NBIS | YANDEX N V | 47,100 | $505K | 0.0% | $10.72 | — | — | SHS CLASS A | N97284108 |
| ANGO | ANGIODYNAMICS INC | 38,334 | $505K | 0.0% | $13.17 | — | — | COM | 03475V101 |
| — | C D I CORP | 58,977 | $504K | 0.0% | $8.55 | — | — | COM | 125071100 |
| ITRI | ITRON INC | 15,780 | $504K | 0.0% | $31.94 | — | — | COM | 465741106 |
| — | HORSEHEAD HLDG CORP | 165,580 | $503K | 0.0% | $3.04 | — | — | COM | 440694305 |
| ITIC | INVESTORS TITLE CO | 7,000 | $503K | 0.0% | $71.86 | — | — | COM | 461804106 |
| — | ETFS PLATINUM TR | 5,726 | $503K | 0.0% | $87.84 | — | — | SH BEN INT | 26922V101 |
| PTC | PTC INC | 15,872 | $503K | 0.0% | $31.69 | — | — | COM | 69370C100 |
| — | AMERICAN CAP LTD | 41,285 | $503K | 0.0% | $12.18 | — | — | COM | 02503Y103 |
| — | EMERGENT BIOSOLUTIONS INC | 440,000 | $502K | 0.0% | $1.14 | — | — | NOTE 2.875 | 29089QAB1 |
| — | POWERSHARES ETF TRUST | 34,652 | $502K | 0.0% | $14.49 | — | — | ZACKS MC PRTFL | 73935X740 |
| — | LINNCO LLC | 185,204 | $502K | 0.0% | $2.71 | — | — | COM SHS LTD INT | 535782106 |
| — | ADVANTAGE OIL & GAS LTD | 96,300 | $502K | 0.0% | $5.21 | — | — | Call | 00765F101 |
| XHR | XENIA HOTELS & RESORTS INC | 28,699 | $501K | 0.0% | $17.46 | — | — | COM | 984017103 |
| — | TEEKAY LNG PARTNERS L P | 20,912 | $501K | 0.0% | $23.96 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | ISHARES TR | 5,194 | $500K | 0.0% | $96.26 | — | — | 2023 CORP EX ETF | 46432FAN7 |
| PFS | PROVIDENT FINL SVCS INC | 25,643 | $500K | 0.0% | $19.50 | — | — | COM | 74386T105 |
| RCKY | ROCKY BRANDS INC | 35,200 | $499K | 0.0% | $14.18 | — | — | COM | 774515100 |
| — | FOUNDATION MEDICINE INC | 26,969 | $498K | 0.0% | $18.47 | — | — | COM | 350465100 |
| — | POWERSHARES ETF TRUST | 47,460 | $498K | 0.0% | $10.49 | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | EATON VANCE TX ADV GLB DIV O | 23,878 | $498K | 0.0% | $20.86 | — | — | COM | 27828U106 |
| POST | POST HLDGS INC | 8,409 | $497K | 0.0% | $59.10 | — | — | COM | 737446104 |
| — | POWERSHARES ETF TRUST II | 16,741 | $497K | 0.0% | $29.69 | — | — | KBW YIELD REIT | 73936Q819 |
| — | MORGAN STANLEY ASIA PAC FD I | 38,289 | $496K | 0.0% | $12.95 | — | — | COM | 61744U106 |
| TUR | ISHARES | 13,553 | $495K | 0.0% | $36.52 | — | — | MSCI TURKEY ETF | 464286715 |
| FIW | FIRST TR ISE WATER INDEX FD | 17,934 | $495K | 0.0% | $27.60 | — | — | COM | 33733B100 |
| — | ECHO GLOBAL LOGISTICS INC | 25,206 | $494K | 0.0% | $19.60 | — | — | COM | 27875T101 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,101 | $493K | 0.0% | $24.53 | — | — | COM | 296650104 |
| FNDB | SCHWAB STRATEGIC TR | 18,114 | $492K | 0.0% | $27.16 | — | — | SCHWAB FDT US BM | 808524789 |
| SAIA | SAIA INC | 15,916 | $492K | 0.0% | $30.91 | — | — | COM | 78709Y105 |
| — | BARRETT BILL CORP | 148,824 | $492K | 0.0% | $3.31 | — | — | COM | 06846N104 |
| — | AIR TRANSPORT SERVICES GRP I | 57,390 | $491K | 0.0% | $8.56 | — | — | COM | 00922R105 |
| EGY | VAALCO ENERGY INC | 288,696 | $491K | 0.0% | $1.70 | — | — | COM NEW | 91851C201 |
| — | EATON VANCE NY MUNI INCOME T | 36,801 | $491K | 0.0% | $13.34 | — | — | SH BEN INT | 27826W104 |
| CIA | CITIZENS INC | 66,024 | $490K | 0.0% | $7.42 | — | — | CL A | 174740100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,767 | $490K | 0.0% | $102.79 | — | — | SMLCP 600 GRTH | 921932794 |
| — | MORGAN STANLEY CHINA A SH FD | 21,852 | $490K | 0.0% | $22.42 | — | — | COM | 617468103 |
| NGS | NATURAL GAS SERVICES GROUP | 25,288 | $489K | 0.0% | $19.34 | — | — | COM | 63886Q109 |
| ISHG | ISHARES TR | 6,148 | $488K | 0.0% | $79.38 | — | — | 3YRTB ETF | 464288125 |
| DSI | ISHARES TR | 6,871 | $488K | 0.0% | $71.02 | — | — | MSCI KLD400 SOC | 464288570 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 57,065 | $488K | 0.0% | $8.55 | — | — | COM NEW | 02082E205 |
| LE | LANDS END INC NEW | 18,068 | $488K | 0.0% | $27.01 | — | — | COM | 51509F105 |
| — | THAI FD INC | 68,752 | $487K | 0.0% | $7.08 | — | — | COM | 882904105 |
| — | SONIC CORP | 21,237 | $487K | 0.0% | $22.93 | — | — | COM | 835451105 |
| — | VISTA OUTDOOR INC | 10,932 | $486K | 0.0% | $44.46 | — | — | COM | 928377100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,089 | $486K | 0.0% | $40.20 | — | — | COM | 808625107 |
| PRGS | PROGRESS SOFTWARE CORP | 18,799 | $486K | 0.0% | $25.85 | — | — | COM | 743312100 |
| — | NUTRI SYS INC NEW | 18,325 | $486K | 0.0% | $26.52 | — | — | COM | 67069D108 |
| — | JPMORGAN CHASE & CO | 24,400 | $486K | 0.0% | $19.92 | — | — | *W EXP 10/28/201 | 46634E114 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 47,819 | $485K | 0.0% | $10.14 | — | — | COM | 89677Y100 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,081 | $485K | 0.0% | $21.01 | — | — | SH BEN INT | 22002T108 |
| — | CURRENCYSHARES CDN DLR TR | 6,515 | $485K | 0.0% | $74.44 | — | — | CDN DOLLAR SHS | 23129X105 |
| — | ADVENT CLAY CONV SEC INC FD | 89,763 | $485K | 0.0% | $5.40 | — | — | COM | 007639107 |
| XTN | SPDR SERIES TRUST | 11,090 | $484K | 0.0% | $43.64 | — | — | S&P TRANSN ETF | 78464A532 |
| — | KITE PHARMA INC | 8,689 | $484K | 0.0% | $55.70 | — | — | COM | 49803L109 |
| — | NUVEEN QUALITY MUN FD INC | 37,089 | $483K | 0.0% | $13.02 | — | — | COM | 67062N103 |
| IMCV | ISHARES TR | 4,215 | $482K | 0.0% | $114.35 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | AK STL HLDG CORP | 200,000 | $482K | 0.0% | $2.41 | — | — | Call | 001547108 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,613 | $481K | 0.0% | $85.69 | — | — | COM NEW | 53220K504 |
| MTUM | ISHARES TR | 7,042 | $481K | 0.0% | $68.30 | — | — | MSCI USAMOMFCT | 46432F396 |
| — | GAIN CAP HLDGS INC | 66,019 | $481K | 0.0% | $7.29 | — | — | COM | 36268W100 |
| GFF | GRIFFON CORP | 30,539 | $481K | 0.0% | $15.75 | — | — | COM | 398433102 |
| TECK | TECK RESOURCES LTD | 100,000 | $480K | 0.0% | $4.80 | — | — | Call | 878742204 |
| — | GROUPON INC | 147,344 | $480K | 0.0% | $3.26 | — | — | COM CL A | 399473107 |
| — | MARLIN BUSINESS SVCS CORP | 31,233 | $480K | 0.0% | $15.37 | — | — | COM | 571157106 |
| — | PIMCO INCOME STRATEGY FUND I | 54,250 | $480K | 0.0% | $8.85 | — | — | COM | 72201J104 |
| — | MARKET VECTORS ETF TR | 16,635 | $480K | 0.0% | $28.85 | — | — | ISRAEL ETF | 57061R676 |
| BFS | SAUL CTRS INC | 9,261 | $480K | 0.0% | $51.83 | — | — | COM | 804395101 |
| OFG | OFG BANCORP | 55,004 | $480K | 0.0% | $8.73 | — | — | COM | 67103X102 |
| HWC | HANCOCK HLDG CO | 17,747 | $479K | 0.0% | $26.99 | — | — | COM | 410120109 |
| — | ENCORE WIRE CORP | 14,681 | $479K | 0.0% | $32.63 | — | — | COM | 292562105 |
| — | WL ROSS HLDG CORP | 46,000 | $478K | 0.0% | $10.39 | — | — | COM SHS | 92939D104 |
| STC | STEWART INFORMATION SVCS COR | 11,681 | $478K | 0.0% | $40.92 | — | — | COM | 860372101 |
| VIAV | VIAVI SOLUTIONS INC | 88,749 | $477K | 0.0% | $5.37 | — | — | COM | 925550105 |
| ACIW | ACI WORLDWIDE INC | 22,560 | $477K | 0.0% | $21.14 | — | — | COM | 004498101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 13,422 | $476K | 0.0% | $35.46 | — | — | SPONSORED ADR | 29244T101 |
| CHIQ | GLOBAL X FDS | 39,599 | $476K | 0.0% | $12.02 | — | — | CHINA CONS ETF | 37950E408 |
| — | KOSMOS ENERGY LTD | 85,262 | $476K | 0.0% | $5.58 | — | — | SHS | G5315B107 |
| EMHY | ISHARES | 10,485 | $474K | 0.0% | $45.21 | — | — | EM HGHYL BD ETF | 464286285 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 128,619 | $473K | 0.0% | $3.68 | — | — | SP ADR NON VTG | 71654V101 |
| XHS | SPDR SERIES TRUST | 8,282 | $472K | 0.0% | $56.99 | — | — | HLTH CARE SVCS | 78464A573 |
| — | SOURCE CAP INC | 6,974 | $472K | 0.0% | $67.68 | — | — | COM | 836144105 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 34,108 | $470K | 0.0% | $13.78 | — | — | COM | 67090X107 |
| TBBK | BANCORP INC DEL | 61,772 | $470K | 0.0% | $7.61 | — | — | COM | 05969A105 |
| — | PETROCHINA CO LTD | 6,732 | $469K | 0.0% | $69.67 | — | — | SPONSORED ADR | 71646E100 |
| DWM | WISDOMTREE TR | 10,327 | $469K | 0.0% | $45.41 | — | — | INTL EQUITY FD | 97717W703 |
| FDIS | FIDELITY | 15,907 | $469K | 0.0% | $29.48 | — | — | MSCI CONSM DIS | 316092204 |
| KEY | KEYCORP NEW | 36,000 | $468K | 0.0% | $13.00 | — | — | Call | 493267108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,002 | $468K | 0.0% | $58.49 | — | — | COM | 29472R108 |
| DXCM | DEXCOM INC | 5,441 | $467K | 0.0% | $85.83 | — | — | COM | 252131107 |
| — | MARKET VECTORS ETF TR | 16,689 | $466K | 0.0% | $27.92 | — | — | MKT VECTR WIDE | 57060U134 |
| SCHA | SCHWAB STRATEGIC TR | 9,167 | $466K | 0.0% | $50.83 | — | — | US SML CAP ETF | 808524607 |
| — | INVENSENSE INC | 50,000 | $465K | 0.0% | $9.30 | — | — | Put | 46123D205 |
| MTG | MGIC INVT CORP WIS | 50,131 | $465K | 0.0% | $9.28 | — | — | COM | 552848103 |
| — | HOMEAWAY INC | 500,000 | $464K | 0.0% | $0.93 | — | — | NOTE 0.125 | 43739QAB6 |
| — | LAZARD WORLD DIVID & INCOME | 50,917 | $464K | 0.0% | $9.11 | — | — | COM | 521076109 |
| — | KNOLL INC | 21,047 | $463K | 0.0% | $22.00 | — | — | COM NEW | 498904200 |
| SGI | TEMPUR SEALY INTL INC | 6,486 | $463K | 0.0% | $71.38 | — | — | COM | 88023U101 |
| — | DIREXION SHS ETF TR | 9,232 | $463K | 0.0% | $50.15 | — | — | DLY EMKT 3X NEW | 25459Y470 |
| — | YAHOO INC | 16,000 | $463K | 0.0% | $28.94 | — | — | Call | 984332106 |
| — | LIFELOCK INC | 52,580 | $462K | 0.0% | $8.79 | — | — | COM | 53224V100 |
| DVYE | ISHARES | 14,987 | $462K | 0.0% | $30.83 | — | — | EM MKTS DIV ETF | 464286319 |
| — | PLATFORM SPECIALTY PRODS COR | 36,400 | $460K | 0.0% | $12.64 | — | — | Put | 72766Q105 |
| — | PROSHARES TR | 11,426 | $460K | 0.0% | $40.26 | — | — | ULTRAPRO SHORT S | 74348A442 |
| — | HALYARD HEALTH INC | 16,130 | $460K | 0.0% | $28.52 | — | — | COM | 40650V100 |
| SCHF | SCHWAB STRATEGIC TR | 16,779 | $459K | 0.0% | $27.36 | — | — | INTL EQTY ETF | 808524805 |
| — | MERRIMACK PHARMACEUTICALS IN | 53,862 | $459K | 0.0% | $8.52 | — | — | COM | 590328100 |
| — | NUVEEN SELECT QUALITY MUN FD | 34,347 | $459K | 0.0% | $13.36 | — | — | COM | 670973106 |
| — | POWERSHARES ETF TRUST | 36,226 | $459K | 0.0% | $12.67 | — | — | HI YLD EQ DVDN | 73935X302 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,881 | $458K | 0.0% | $12.09 | — | — | COM | 6706ER101 |
| NPK | NATIONAL PRESTO INDS INC | 5,434 | $458K | 0.0% | $84.28 | — | — | COM | 637215104 |
| ENTG | ENTEGRIS INC | 34,687 | $457K | 0.0% | $13.17 | — | — | COM | 29362U104 |
| FNLC | FIRST BANCORP INC ME | 23,950 | $457K | 0.0% | $19.08 | — | — | COM | 31866P102 |
| QUAD | QUAD / GRAPHICS INC | 37,819 | $457K | 0.0% | $12.08 | — | — | COM CL A | 747301109 |
| FLTB | FIDELITY | 9,072 | $456K | 0.0% | $50.26 | — | — | LTD TRM BD ETF | 316188200 |
| — | INTEROIL CORP | 13,535 | $456K | 0.0% | $33.69 | — | — | COM | 460951106 |
| — | AMEC FOSTER WHEELER PLC | 41,694 | $455K | 0.0% | $10.91 | — | — | SPONSORED ADR | 00167X205 |
| — | COHEN & STEERS MLP INC & ENR | 38,114 | $455K | 0.0% | $11.94 | — | — | COM SHS | 19249B106 |
| SPYM | SPDR SERIES TRUST | 5,055 | $454K | 0.0% | $89.81 | — | — | RUSSELL 1000 ETF | 78464A854 |
| — | FLIR SYS INC | 16,227 | $454K | 0.0% | $27.98 | — | — | COM | 302445101 |
| — | PIMCO MUN INCOME FD II | 37,822 | $454K | 0.0% | $12.00 | — | — | COM | 72200W106 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 12,155 | $453K | 0.0% | $37.27 | — | — | SWITZLND ALPHA | 33737J232 |
| LADR | LADDER CAP CORP | 31,532 | $452K | 0.0% | $14.33 | — | — | CL A | 505743104 |
| — | NICHOLAS FINANCIAL INC | 34,887 | $452K | 0.0% | $12.96 | — | — | COM NEW | 65373J209 |
| NC | NACCO INDS INC | 9,500 | $452K | 0.0% | $47.58 | — | — | CL A | 629579103 |
| CFFN | CAPITOL FED FINL INC | 37,237 | $451K | 0.0% | $12.11 | — | — | COM | 14057J101 |
| KFY | KORN FERRY INTL | 13,640 | $451K | 0.0% | $33.06 | — | — | COM NEW | 500643200 |
| — | VIVUS INC | 274,135 | $450K | 0.0% | $1.64 | — | — | COM | 928551100 |
| — | CYRUSONE INC | 13,721 | $448K | 0.0% | $32.65 | — | — | COM | 23283R100 |
| — | SUPREME INDS INC | 53,828 | $448K | 0.0% | $8.32 | — | — | CL A | 868607102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 31,101 | $448K | 0.0% | $14.40 | — | — | SHS | 67075G103 |
| — | LIBERTY GLOBAL PLC | 13,326 | $448K | 0.0% | $33.62 | — | — | LILAC SHS CL A | G5480U138 |
| MNA | INDEXIQ ETF TR | 16,060 | $447K | 0.0% | $27.83 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | PERCEPTRON INC | 58,774 | $447K | 0.0% | $7.61 | — | — | COM | 71361F100 |
| LNC | LINCOLN NATL CORP IND | 9,400 | $446K | 0.0% | $47.45 | — | — | Call | 534187109 |
| — | FIRST TR ISE CHINDIA INDEX F | 17,511 | $446K | 0.0% | $25.47 | — | — | COM | 33733A102 |
| — | TICC CAPITAL CORP | 66,475 | $446K | 0.0% | $6.71 | — | — | COM | 87244T109 |
| CRUS | CIRRUS LOGIC INC | 14,116 | $445K | 0.0% | $31.52 | — | — | COM | 172755100 |
| IRBTQ | IROBOT CORP | 15,267 | $445K | 0.0% | $29.15 | — | — | COM | 462726100 |
| — | CONTAINER STORE GROUP INC | 31,564 | $445K | 0.0% | $14.10 | — | — | COM | 210751103 |
| — | ITT CORP NEW | 13,324 | $445K | 0.0% | $33.40 | — | — | COM NEW | 450911201 |
| — | TIME INC NEW | 23,306 | $444K | 0.0% | $19.05 | — | — | COM | 887228104 |
| EXP | EAGLE MATERIALS INC | 6,478 | $443K | 0.0% | $68.39 | — | — | COM | 26969P108 |
| PTCT | PTC THERAPEUTICS INC | 16,552 | $442K | 0.0% | $26.70 | — | — | COM | 69366J200 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,635 | $442K | 0.0% | $37.99 | — | — | COM | 909907107 |
| — | ETFS PALLADIUM TR | 7,005 | $441K | 0.0% | $62.96 | — | — | SH BEN INT | 26923A106 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 33,600 | $441K | 0.0% | $13.13 | — | — | COM | 130222102 |
| — | RED LION HOTELS CORP | 51,904 | $441K | 0.0% | $8.50 | — | — | COM | 756764106 |
| FNV | FRANCO NEVADA CORP | 10,000 | $440K | 0.0% | $44.00 | — | — | Call | 351858105 |
| — | ENVIVA PARTNERS LP | 35,193 | $440K | 0.0% | $12.50 | — | — | COM UNIT | 29414J107 |
| — | MARKET VECTORS ETF TR | 25,302 | $439K | 0.0% | $17.35 | — | — | EM LC CURR DBT | 57060U522 |
| — | ICONIX BRAND GROUP INC | 32,500 | $439K | 0.0% | $13.51 | — | — | Put | 451055107 |
| JOUT | JOHNSON OUTDOORS INC | 20,767 | $439K | 0.0% | $21.14 | — | — | CL A | 479167108 |
| — | VIRTUSA CORP | 8,553 | $439K | 0.0% | $51.33 | — | — | COM | 92827P102 |
| — | STAMPS COM INC | 5,929 | $438K | 0.0% | $73.87 | — | — | COM NEW | 852857200 |
| — | BOULDER BRANDS INC | 53,297 | $436K | 0.0% | $8.18 | — | — | COM | 101405108 |
| — | MB FINANCIAL INC NEW | 13,339 | $436K | 0.0% | $32.69 | — | — | COM | 55264U108 |
| — | PIMCO STRATEGIC INCOME FD IN | 51,105 | $436K | 0.0% | $8.53 | — | — | COM | 72200X104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 70,479 | $436K | 0.0% | $6.19 | — | — | UNIT LTD PARTNER | 226378107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 33,005 | $436K | 0.0% | $13.21 | — | — | COM | 867892101 |
| — | POWERSHARES ETF TRUST | 18,540 | $436K | 0.0% | $23.52 | — | — | DYN SEMCT PORT | 73935X781 |
| USL | UNITED STS 12 MONTH OIL FD L | 21,176 | $436K | 0.0% | $20.59 | — | — | UNIT BEN INT | 91288V103 |
| — | CHINA TELECOM CORP LTD | 8,954 | $435K | 0.0% | $48.58 | — | — | SPON ADR H SHS | 169426103 |
| — | PROSHARES TR | 17,747 | $435K | 0.0% | $24.51 | — | — | PSHS SHORT DOW30 | 74347R701 |
| — | MEDASSETS INC | 21,740 | $435K | 0.0% | $20.01 | — | — | COM | 584045108 |
| — | POWERSHARES ETF TRUST | 6,016 | $434K | 0.0% | $72.14 | — | — | DYNAMIC OTC PT | 73935X203 |
| — | OCEAN RIG UDW INC | 204,190 | $434K | 0.0% | $2.13 | — | — | SHS | Y64354205 |
| XPMQX | PIMCO MUN INCOME FD III | 39,492 | $434K | 0.0% | $10.99 | — | — | COM | 72201A103 |
| — | SPDR INDEX SHS FDS | 27,911 | $434K | 0.0% | $15.55 | — | — | INTL ENRGY ETF | 78463X715 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,358 | $434K | 0.0% | $26.53 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| WOOD | ISHARES TR | 9,722 | $432K | 0.0% | $44.44 | — | — | GL TIMB FORE ETF | 464288174 |
| — | ELDORADO GOLD CORP NEW | 134,200 | $432K | 0.0% | $3.22 | — | — | Call | 284902103 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,048 | $432K | 0.0% | $30.75 | — | — | COM | 635017106 |
| — | TIM PARTICIPACOES S A | 45,595 | $431K | 0.0% | $9.45 | — | — | SPONSORED ADR | 88706P205 |
| — | EATON VANCE MUN INCOME 2028 | 24,840 | $431K | 0.0% | $17.35 | — | — | SHS | 27829U105 |
| MLI | MUELLER INDS INC | 14,528 | $430K | 0.0% | $29.60 | — | — | COM | 624756102 |
| — | M D C HLDGS INC | 16,427 | $430K | 0.0% | $26.18 | — | — | COM | 552676108 |
| — | MFS INVT GRADE MUN TR | 44,001 | $429K | 0.0% | $9.75 | — | — | SH BEN INT | 59318B108 |
| WSR | WHITESTONE REIT | 37,190 | $429K | 0.0% | $11.54 | — | — | COM | 966084204 |
| PTMC | PACER FDS TR | 18,460 | $429K | 0.0% | $23.24 | — | — | TRENDP 450 ETF | 69374H204 |
| ANDE | ANDERSONS INC | 12,594 | $429K | 0.0% | $34.06 | — | — | COM | 034164103 |
| — | NORTHERN OIL & GAS INC NEV | 96,820 | $428K | 0.0% | $4.42 | — | — | COM | 665531109 |
| ELD | WISDOMTREE TR | 12,353 | $428K | 0.0% | $34.65 | — | — | EM LCL DEBT FD | 97717X867 |
| ABUS | ARBUTUS BIOPHARMA CORP | 70,300 | $428K | 0.0% | $6.09 | — | — | COM | 03879J100 |
| KMX | CARMAX INC | 7,200 | $427K | 0.0% | $59.31 | — | — | Call | 143130102 |
| INKM | SSGA ACTIVE ETF TR | 14,354 | $424K | 0.0% | $29.54 | — | — | INCOM ALLO ETF | 78467V202 |
| — | GROUPON INC | 130,000 | $424K | 0.0% | $3.26 | — | — | Call | 399473107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 44,400 | $423K | 0.0% | $9.53 | — | — | SPONS ADR 20 ORD | 780097689 |
| — | SPDR INDEX SHS FDS | 9,009 | $421K | 0.0% | $46.73 | — | — | EUR STOXX SMCP | 78463X392 |
| — | SYNTEL INC | 9,265 | $421K | 0.0% | $45.44 | — | — | COM | 87162H103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,873 | $421K | 0.0% | $61.25 | — | — | COM | 81725T100 |
| — | DEUTSCHE BK AG LONDON BRH | 8,099 | $421K | 0.0% | $51.98 | — | — | DB 3X LN US TRES | 25154N522 |
| CMBT | EURONAV NV ANTWERPEN | 30,135 | $420K | 0.0% | $13.94 | — | — | SHS | B38564108 |
| — | RACKSPACE HOSTING INC | 17,036 | $420K | 0.0% | $24.65 | — | — | COM | 750086100 |
| — | KIMBALL INTL INC | 44,346 | $420K | 0.0% | $9.47 | — | — | CL B | 494274103 |
| — | BOB EVANS FARMS INC | 9,640 | $419K | 0.0% | $43.46 | — | — | COM | 096761101 |
| — | GAMCO NAT RES GOLD & INCOME | 72,285 | $418K | 0.0% | $5.78 | — | — | SH BEN INT | 36465E101 |
| — | RUBY TUESDAY INC | 67,293 | $418K | 0.0% | $6.21 | — | — | COM | 781182100 |
| — | NATIONAL INTERSTATE CORP | 15,643 | $418K | 0.0% | $26.72 | — | — | COM | 63654U100 |
| — | GENESEE & WYO INC | 7,071 | $418K | 0.0% | $59.11 | — | — | CL A | 371559105 |
| CRMT | AMERICAS CAR MART INC | 12,555 | $416K | 0.0% | $33.13 | — | — | COM | 03062T105 |
| CULP | CULP INC | 12,966 | $416K | 0.0% | $32.08 | — | — | COM | 230215105 |
| — | AEGEAN MARINE PETROLEUM NETW | 61,586 | $415K | 0.0% | $6.74 | — | — | SHS | Y0017S102 |
| — | AMERICAN MIDSTREAM PARTNERS | 37,528 | $415K | 0.0% | $11.06 | — | — | COM UNITS | 02752P100 |
| MTRN | MATERION CORP | 13,826 | $415K | 0.0% | $30.02 | — | — | COM | 576690101 |
| HVT | HAVERTY FURNITURE INC | 17,677 | $415K | 0.0% | $23.48 | — | — | COM | 419596101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,391 | $414K | 0.0% | $39.84 | — | — | COM | 64125C109 |
| — | RENTRAK CORP | 7,644 | $413K | 0.0% | $54.03 | — | — | COM | 760174102 |
| EIG | EMPLOYERS HOLDINGS INC | 18,504 | $413K | 0.0% | $22.32 | — | — | COM | 292218104 |
| — | FEDERAL MOGUL HOLDINGS CORP | 60,606 | $413K | 0.0% | $6.81 | — | — | COM | 313549404 |
| — | SIGMATRON INTL INC | 60,100 | $413K | 0.0% | $6.87 | — | — | COM | 82661L101 |
| — | OMNIVISION TECHNOLOGIES INC | 15,643 | $412K | 0.0% | $26.34 | — | — | COM | 682128103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 20,965 | $411K | 0.0% | $19.60 | — | — | COM | 41013V100 |
| — | BLACKROCK LTD DURATION INC T | 28,415 | $411K | 0.0% | $14.46 | — | — | COM SHS | 09249W101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 105,870 | $411K | 0.0% | $3.88 | — | — | SPONSORED ADR | 20441A102 |
| — | GABELLI GLB SML & MD CP VAL | 41,310 | $410K | 0.0% | $9.92 | — | — | COM | 36249W104 |
| FSS | FEDERAL SIGNAL CORP | 29,974 | $410K | 0.0% | $13.68 | — | — | COM | 313855108 |
| — | MENS WEARHOUSE INC | 9,623 | $410K | 0.0% | $42.61 | — | — | COM | 587118100 |
| — | RUBICON MINERALS CORP | 561,095 | $410K | 0.0% | $0.73 | — | — | COM | 780911103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,234 | $409K | 0.0% | $10.70 | — | — | SH BEN INT | 18914E106 |
| CCS | CENTURY CMNTYS INC | 20,657 | $409K | 0.0% | $19.80 | — | — | COM | 156504300 |
| — | BLUCORA INC | 29,619 | $408K | 0.0% | $13.77 | — | — | COM | 095229100 |
| — | SANDSTORM GOLD LTD | 152,548 | $408K | 0.0% | $2.67 | — | — | COM NEW | 80013R206 |
| — | LIBERTY GLOBAL PLC | 11,932 | $408K | 0.0% | $34.19 | — | — | LILAC SHS CL C | G5480U153 |
| — | WESTERN ASST MNGD MUN FD INC | 29,383 | $407K | 0.0% | $13.85 | — | — | COM | 95766M105 |
| FNDF | SCHWAB STRATEGIC TR | 17,141 | $407K | 0.0% | $23.74 | — | — | SCHWB FDT INT LG | 808524755 |
| — | BBCN BANCORP INC | 27,043 | $407K | 0.0% | $15.05 | — | — | COM | 073295107 |
| — | POWERSHARES ETF TRUST | 18,399 | $406K | 0.0% | $22.07 | — | — | S&P 500 HGH QLTY | 73935X682 |
| — | TORTOISE PIPELINE & ENERGY F | 22,680 | $406K | 0.0% | $17.90 | — | — | COM | 89148H108 |
| UMH | U M H PROPERTIES INC | 43,657 | $406K | 0.0% | $9.30 | — | — | COM | 903002103 |
| — | ISIS PHARMACEUTICALS INC | 10,000 | $404K | 0.0% | $40.40 | — | — | Put | 464330109 |
| — | MIRATI THERAPEUTICS INC | 11,738 | $404K | 0.0% | $34.42 | — | — | COM | 60468T105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,603 | $403K | 0.0% | $87.55 | — | — | MIDCP 400 VAL | 921932844 |
| LCUT | LIFETIME BRANDS INC | 28,789 | $403K | 0.0% | $14.00 | — | — | COM | 53222Q103 |
| BIGGQ | BIG LOTS INC | 8,406 | $403K | 0.0% | $47.94 | — | — | COM | 089302103 |
| — | SPDR INDEX SHS FDS | 14,335 | $402K | 0.0% | $28.04 | — | — | S&PINTL MC ETF | 78463X764 |
| — | SEMGROUP CORP | 9,311 | $402K | 0.0% | $43.17 | — | — | CL A | 81663A105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 19,368 | $402K | 0.0% | $20.76 | — | — | SPON ADR B | 29081P303 |
| — | INVESCO VALUE MUN INCOME TR | 25,966 | $401K | 0.0% | $15.44 | — | — | COM | 46132P108 |
| LBRDA | LIBERTY BROADBAND CORP | 7,737 | $399K | 0.0% | $51.57 | — | — | COM SER A | 530307107 |
| — | STARRETT L S CO | 33,000 | $399K | 0.0% | $12.09 | — | — | CL A | 855668109 |
| TXNM | PNM RES INC | 14,268 | $399K | 0.0% | $27.96 | — | — | COM | 69349H107 |
| — | HORIZON PHARMA PLC | 20,133 | $399K | 0.0% | $19.82 | — | — | SHS | G4617B105 |
| — | TORTOISE ENERGY INDEPENDENC | 31,913 | $399K | 0.0% | $12.50 | — | — | COM | 89148K101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,844 | $398K | 0.0% | $68.10 | — | — | COM | 57164Y107 |
| — | VOXX INTL CORP | 53,648 | $398K | 0.0% | $7.42 | — | — | CL A | 91829F104 |
| — | FIESTA RESTAURANT GROUP INC | 8,791 | $398K | 0.0% | $45.27 | — | — | COM | 31660B101 |
| — | RMR REAL ESTATE INCOME FUND | 22,022 | $398K | 0.0% | $18.07 | — | — | COM | 76970B101 |
| — | SPDR SER TR | 18,342 | $398K | 0.0% | $21.70 | — | — | BRCLY HGH YIEL | 78468R846 |
| — | SPDR INDEX SHS FDS | 16,417 | $397K | 0.0% | $24.18 | — | — | INTL TELEC ETF | 78463X640 |
| PYPL | PAYPAL HLDGS INC | 12,800 | $397K | 0.0% | $31.02 | — | — | Put | 70450Y103 |
| — | VOLT INFORMATION SCIENCES IN | 43,640 | $397K | 0.0% | $9.10 | — | — | COM | 928703107 |
| — | AEGION CORP | 24,017 | $396K | 0.0% | $16.49 | — | — | COM | 00770F104 |
| PLOW | DOUGLAS DYNAMICS INC | 19,908 | $396K | 0.0% | $19.89 | — | — | COM | 25960R105 |
| AG | FIRST MAJESTIC SILVER CORP | 123,800 | $396K | 0.0% | $3.20 | — | — | Call | 32076V103 |
| — | BLACKROCK MUN INCOME TR | 28,255 | $395K | 0.0% | $13.98 | — | — | SH BEN INT | 09248F109 |
| — | HANCOCK JOHN PFD INCOME FD | 20,442 | $395K | 0.0% | $19.32 | — | — | SH BEN INT | 41013W108 |
| EXEL | EXELIXIS INC | 70,626 | $395K | 0.0% | $5.59 | — | — | COM | 30161Q104 |
| SKYW | SKYWEST INC | 23,619 | $394K | 0.0% | $16.68 | — | — | COM | 830879102 |
| BANR | BANNER CORP | 8,213 | $393K | 0.0% | $47.85 | — | — | COM NEW | 06652V208 |
| — | HERSHA HOSPITALITY TR | 17,351 | $393K | 0.0% | $22.65 | — | — | PR SHS BEN INT | 427825500 |
| — | WESTERN ASSET CLYM INFL SEC | 37,302 | $393K | 0.0% | $10.54 | — | — | COM SH BEN INT | 95766Q106 |
| TITN | TITAN MACHY INC | 34,243 | $393K | 0.0% | $11.48 | — | — | COM | 88830R101 |
| ECH | ISHARES | 11,891 | $392K | 0.0% | $32.97 | — | — | MSCI CH CAP ETF | 464286640 |
| ACRE | ARES COML REAL ESTATE CORP | 32,627 | $392K | 0.0% | $12.01 | — | — | COM | 04013V108 |
| — | LINN ENERGY LLC | 145,656 | $392K | 0.0% | $2.69 | — | — | UNIT LTD LIAB | 536020100 |
| — | S L INDS INC | 11,500 | $391K | 0.0% | $34.00 | — | — | COM | 784413106 |
| ACH | OWENS & MINOR INC NEW | 12,251 | $391K | 0.0% | $31.92 | — | — | COM | 690732102 |
| — | DENBURY RES INC | 160,000 | $390K | 0.0% | $2.44 | — | — | Put | 247916208 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,816 | $390K | 0.0% | $33.01 | — | — | COM | 875465106 |
| SCHX | SCHWAB STRATEGIC TR | 8,537 | $390K | 0.0% | $45.68 | — | — | US LRG CAP ETF | 808524201 |
| PKOH | PARK OHIO HLDGS CORP | 13,498 | $389K | 0.0% | $28.82 | — | — | COM | 700666100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,054 | $388K | 0.0% | $20.36 | — | — | FIRST TR NASDAQ | 33738R506 |
| — | BREITBURN ENERGY PARTNERS LP | 190,884 | $387K | 0.0% | $2.03 | — | — | COM UT LTD PTN | 106776107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 26,925 | $387K | 0.0% | $14.37 | — | — | COM | 09254L107 |
| IEP | ICAHN ENTERPRISES LP | 5,778 | $387K | 0.0% | $66.98 | — | — | DEPOSITARY UNIT | 451100101 |
| — | ANADARKO PETE CORP | 10,331 | $387K | 0.0% | $37.46 | — | — | UNIT 99/99/9999 | 032511404 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,281 | $386K | 0.0% | $90.17 | — | — | SMLCP 600 VAL | 921932778 |
| — | BALDWIN & LYONS INC | 17,775 | $386K | 0.0% | $21.72 | — | — | CL B | 057755209 |
| — | PLANAR SYS INC | 66,500 | $386K | 0.0% | $5.80 | — | — | COM | 726900103 |
| — | FINANCIAL ENGINES INC | 13,098 | $386K | 0.0% | $29.47 | — | — | COM | 317485100 |
| TFLO | ISHARES TR | 7,681 | $385K | 0.0% | $50.12 | — | — | TRS FLT RT BD | 46434V860 |
| — | NEUBERGER BERMAN RE ES SEC F | 83,530 | $385K | 0.0% | $4.61 | — | — | COM | 64190A103 |
| — | NEUBERGER BERMAN INTER MUNI | 25,194 | $384K | 0.0% | $15.24 | — | — | COM | 64124P101 |
| — | GLOBAL X FDS | 39,997 | $384K | 0.0% | $9.60 | — | — | FTSE GREECE 20 | 37950E366 |
| — | INVESCO MUN TR | 31,262 | $384K | 0.0% | $12.28 | — | — | COM | 46131J103 |
| — | ALTISOURCE RESIDENTIAL CORP | 27,597 | $384K | 0.0% | $13.91 | — | — | CL B | 02153W100 |
| — | ALERE INC | 7,950 | $384K | 0.0% | $48.30 | — | — | COM | 01449J105 |
| NORW | GLOBAL X FDS | 17,729 | $383K | 0.0% | $21.60 | — | — | FTSE NORDIC REG | 37950E101 |
| — | EATON VANCE ENH EQTY INC FD | 30,260 | $383K | 0.0% | $12.66 | — | — | COM | 278277108 |
| MTN | VAIL RESORTS INC | 3,657 | $382K | 0.0% | $104.46 | — | — | COM | 91879Q109 |
| — | KERYX BIOPHARMACEUTICALS INC | 108,180 | $381K | 0.0% | $3.52 | — | — | COM | 492515101 |
| MOD | MODINE MFG CO | 48,380 | $381K | 0.0% | $7.88 | — | — | COM | 607828100 |
| — | SILVER BAY RLTY TR CORP | 23,810 | $381K | 0.0% | $16.00 | — | — | COM | 82735Q102 |
| WAFD | WASHINGTON FED INC | 16,716 | $381K | 0.0% | $22.79 | — | — | COM | 938824109 |
| — | PRUDENTIAL SHT DURATION HG Y | 26,011 | $381K | 0.0% | $14.65 | — | — | COM | 74442F107 |
| HCI | HCI GROUP INC | 9,827 | $380K | 0.0% | $38.67 | — | — | COM | 40416E103 |
| — | SIERRA WIRELESS INC | 17,938 | $380K | 0.0% | $21.18 | — | — | COM | 826516106 |
| THFF | FIRST FINL CORP IND | 11,747 | $380K | 0.0% | $32.35 | — | — | COM | 320218100 |
| MHO | M/I HOMES INC | 16,011 | $378K | 0.0% | $23.61 | — | — | COM | 55305B101 |
| BCC | BOISE CASCADE CO DEL | 15,008 | $378K | 0.0% | $25.19 | — | — | COM | 09739D100 |
| — | NUVEEN ARIZ PREM INCOME MUN | 25,515 | $378K | 0.0% | $14.81 | — | — | COM | 67061W104 |
| — | BLACK BOX CORP DEL | 25,709 | $378K | 0.0% | $14.70 | — | — | COM | 091826107 |
| WGO | WINNEBAGO INDS INC | 19,795 | $378K | 0.0% | $19.10 | — | — | COM | 974637100 |
| — | CHAMBERS STR PPTYS | 58,293 | $378K | 0.0% | $6.48 | — | — | COM | 157842105 |
| HNNA | HENNESSY ADVISORS INC | 15,909 | $378K | 0.0% | $23.76 | — | — | COM | 425885100 |
| RAIL | FREIGHTCAR AMER INC | 21,955 | $377K | 0.0% | $17.17 | — | — | COM | 357023100 |
| — | BROCADE COMMUNICATIONS SYS I | 36,295 | $376K | 0.0% | $10.36 | — | — | COM NEW | 111621306 |
| XPHTX | PIONEER HIGH INCOME TR | 36,447 | $376K | 0.0% | $10.32 | — | — | COM | 72369H106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 16,643 | $376K | 0.0% | $22.59 | — | — | UTILITIES ALPH | 33734X184 |
| MDYV | SPDR SERIES TRUST | 4,902 | $375K | 0.0% | $76.50 | — | — | S&P 400 MDCP VAL | 78464A839 |
| WLY | WILEY JOHN & SONS INC | 7,503 | $375K | 0.0% | $49.98 | — | — | CL A | 968223206 |
| — | KRATON PERFORMANCE POLYMERS | 20,981 | $375K | 0.0% | $17.87 | — | — | COM | 50077C106 |
| SPSM | SPDR SER TR | 5,802 | $375K | 0.0% | $64.63 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| — | FIRST POTOMAC RLTY TR | 33,971 | $374K | 0.0% | $11.01 | — | — | COM | 33610F109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 74,872 | $374K | 0.0% | $5.00 | — | — | COM SH BEN INT | 36465A109 |
| FBP | FIRST BANCORP P R | 105,185 | $374K | 0.0% | $3.56 | — | — | COM NEW | 318672706 |
| LYTS | LSI INDS INC | 44,250 | $373K | 0.0% | $8.43 | — | — | COM | 50216C108 |
| — | DEVRY ED GROUP INC | 13,705 | $372K | 0.0% | $27.14 | — | — | COM | 251893103 |
| — | CARBO CERAMICS INC | 19,631 | $372K | 0.0% | $18.95 | — | — | COM | 140781105 |
| ARAY | ACCURAY INC | 74,369 | $371K | 0.0% | $4.99 | — | — | COM | 004397105 |
| ORA | ORMAT TECHNOLOGIES INC | 10,912 | $371K | 0.0% | $34.00 | — | — | COM | 686688102 |
| HOMB | HOME BANCSHARES INC | 9,158 | $371K | 0.0% | $40.51 | — | — | COM | 436893200 |
| — | EXAR CORP | 62,315 | $371K | 0.0% | $5.95 | — | — | COM | 300645108 |
| — | AVG TECHNOLOGIES N V | 16,993 | $370K | 0.0% | $21.77 | — | — | SHS | N07831105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 19,890 | $370K | 0.0% | $18.60 | — | — | COM | 338479108 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $369K | 0.0% | $18.45 | — | — | Call | 552953101 |
| PSX | PHILLIPS 66 | 4,800 | $369K | 0.0% | $76.88 | — | — | Put | 718546104 |
| — | DIREXION SHS ETF TR | 17,109 | $369K | 0.0% | $21.57 | — | — | DLY S&P 500 BEAR | 25459Y371 |
| APOG | APOGEE ENTERPRISES INC | 8,263 | $369K | 0.0% | $44.66 | — | — | COM | 037598109 |
| NTGR | NETGEAR INC | 12,611 | $368K | 0.0% | $29.18 | — | — | COM | 64111Q104 |
| — | CAESARS ENTMT CORP | 62,390 | $367K | 0.0% | $5.88 | — | — | COM | 127686103 |
| BCH | BANCO DE CHILE | 5,844 | $367K | 0.0% | $62.80 | — | — | SPONSORED ADR | 059520106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 26,226 | $367K | 0.0% | $13.99 | — | — | COM | 95768B107 |
| — | FEI CO | 5,017 | $366K | 0.0% | $72.95 | — | — | COM | 30241L109 |
| — | POWERSHS DB MULTI SECT COMM | 26,771 | $366K | 0.0% | $13.67 | — | — | DB ENERGY FUND | 73936B101 |
| — | OFFICE DEPOT INC | 56,952 | $366K | 0.0% | $6.43 | — | — | COM | 676220106 |
| AMKR | AMKOR TECHNOLOGY INC | 81,546 | $366K | 0.0% | $4.49 | — | — | COM | 031652100 |
| — | DELEK US HLDGS INC | 13,231 | $366K | 0.0% | $27.66 | — | — | COM | 246647101 |
| — | CVENT INC | 10,839 | $365K | 0.0% | $33.67 | — | — | COM | 23247G109 |
| — | WCI CMNTYS INC | 16,062 | $364K | 0.0% | $22.66 | — | — | COM PAR $0.01 | 92923C807 |
| — | NIMBLE STORAGE INC | 15,026 | $363K | 0.0% | $24.16 | — | — | COM | 65440R101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 8,924 | $363K | 0.0% | $40.68 | — | — | COM SHS | 33733C108 |
| — | ISHARES TR | 3,677 | $363K | 0.0% | $98.72 | — | — | 2020 CORP EX ETF | 46432FAK3 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 13,205 | $361K | 0.0% | $27.34 | — | — | SML CAP VAL AL | 33737M409 |
| AVD | AMERICAN VANGUARD CORP | 31,257 | $361K | 0.0% | $11.55 | — | — | COM | 030371108 |
| — | ALTERA CORP | 7,200 | $361K | 0.0% | $50.14 | — | — | Put | 021441100 |
| CROX | CROCS INC | 27,870 | $360K | 0.0% | $12.92 | — | — | COM | 227046109 |
| FSP | FRANKLIN STREET PPTYS CORP | 33,516 | $360K | 0.0% | $10.74 | — | — | COM | 35471R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,308 | $360K | 0.0% | $34.92 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | ENERGY FOCUS INC | 30,500 | $360K | 0.0% | $11.80 | — | — | COM NEW | 29268T300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 82,500 | $359K | 0.0% | $4.35 | — | — | Call | 71654V408 |
| — | VIRGIN AMER INC | 10,493 | $359K | 0.0% | $34.21 | — | — | COM VTG | 92765X208 |
| DLB | DOLBY LABORATORIES INC | 10,961 | $358K | 0.0% | $32.66 | — | — | COM | 25659T107 |
| — | ENTERCOM COMMUNICATIONS CORP | 35,277 | $358K | 0.0% | $10.15 | — | — | CL A | 293639100 |
| — | GRUPO FINANCIERO SANTANDER M | 48,752 | $358K | 0.0% | $7.34 | — | — | SPON ADR SHS B | 40053C105 |
| — | PHILIPPINE LONG DISTANCE TEL | 7,764 | $358K | 0.0% | $46.11 | — | — | SPONSORED ADR | 718252604 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 24,013 | $358K | 0.0% | $14.91 | — | — | SPON ADR RP 10 | 21240E105 |
| — | U S SILICA HLDGS INC | 25,293 | $357K | 0.0% | $14.11 | — | — | COM | 90346E103 |
| RGR | STURM RUGER & CO INC | 6,074 | $357K | 0.0% | $58.78 | — | — | COM | 864159108 |
| — | SPECTRUM BRANDS HLDGS INC | 3,888 | $356K | 0.0% | $91.56 | — | — | COM | 84763R101 |
| AIVI | WISDOMTREE TR | 9,340 | $356K | 0.0% | $38.12 | — | — | INTL DIV EX FINL | 97717W786 |
| — | COOPER TIRE & RUBR CO | 8,987 | $355K | 0.0% | $39.50 | — | — | COM | 216831107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,568 | $355K | 0.0% | $46.91 | — | — | SH BEN INT | 91359E105 |
| RM | REGIONAL MGMT CORP | 22,807 | $354K | 0.0% | $15.52 | — | — | COM | 75902K106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 23,180 | $354K | 0.0% | $15.27 | — | — | RBA INDL ETF | 33738R704 |
| — | LEGACY RESVS LP | 86,577 | $354K | 0.0% | $4.09 | — | — | UNIT LP INT | 524707304 |
| — | CONSTANT CONTACT INC | 14,539 | $353K | 0.0% | $24.28 | — | — | COM | 210313102 |
| VAW | VANGUARD WORLD FDS | 4,039 | $353K | 0.0% | $87.40 | — | — | MATERIALS ETF | 92204A801 |
| — | SINCLAIR BROADCAST GROUP INC | 13,854 | $352K | 0.0% | $25.41 | — | — | CL A | 829226109 |
| — | BARCLAYS BK PLC | 41,643 | $352K | 0.0% | $8.45 | — | — | IPSP CROIL ETN | 06738C786 |
| PLAB | PHOTRONICS INC | 38,784 | $351K | 0.0% | $9.05 | — | — | COM | 719405102 |
| PRTA | PROTHENA CORP PLC | 7,741 | $351K | 0.0% | $45.34 | — | — | SHS | G72800108 |
| — | FLEXSHARES TR | 10,853 | $351K | 0.0% | $32.34 | — | — | QLT DIVDYN IDX | 33939L852 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,435 | $350K | 0.0% | $20.07 | — | — | GBL WTR PORT | 73936T623 |
| — | NUVEEN SR INCOME FD | 59,160 | $350K | 0.0% | $5.92 | — | — | COM | 67067Y104 |
| — | INTERNAP CORP | 56,944 | $350K | 0.0% | $6.15 | — | — | COM PAR $.001 | 45885A300 |
| TG | TREDEGAR CORP | 26,759 | $349K | 0.0% | $13.04 | — | — | COM | 894650100 |
| — | WINDSTREAM HLDGS INC | 56,800 | $349K | 0.0% | $6.14 | — | — | Put | 97382A200 |
| FNV | FRANCO NEVADA CORP | 7,900 | $348K | 0.0% | $44.05 | — | — | Put | 351858105 |
| TBI | TRUEBLUE INC | 15,420 | $347K | 0.0% | $22.50 | — | — | COM | 89785X101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 58,677 | $346K | 0.0% | $5.90 | — | — | COM | 88162F105 |
| — | FBL FINL GROUP INC | 5,631 | $346K | 0.0% | $61.45 | — | — | CL A | 30239F106 |
| LNN | LINDSAY CORP | 5,102 | $346K | 0.0% | $67.82 | — | — | COM | 535555106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,051 | $346K | 0.0% | $34.42 | — | — | COM | 808541106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 89,505 | $345K | 0.0% | $3.85 | — | — | COM | 518415104 |
| — | ENDURO RTY TR | 130,117 | $345K | 0.0% | $2.65 | — | — | TR UNIT | 29269K100 |
| — | INVESCO PA VALUE MUN INCOME | 28,163 | $345K | 0.0% | $12.25 | — | — | COM | 46132K109 |
| — | SELECT COMFORT CORP | 15,738 | $344K | 0.0% | $21.86 | — | — | COM | 81616X103 |
| KMPR | KEMPER CORP DEL | 9,701 | $344K | 0.0% | $35.46 | — | — | COM | 488401100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 23,889 | $344K | 0.0% | $14.40 | — | — | COM | 47804L102 |
| WINA | WINMARK CORP | 3,328 | $342K | 0.0% | $102.76 | — | — | COM | 974250102 |
| DTH | WISDOMTREE TR | 9,105 | $341K | 0.0% | $37.45 | — | — | ITL HIGH DIV FD | 97717W802 |
| WLDN | WILLDAN GROUP INC | 33,644 | $341K | 0.0% | $10.14 | — | — | COM | 96924N100 |
| GGB | GERDAU S A | 248,519 | $341K | 0.0% | $1.37 | — | — | SPON ADR REP PFD | 373737105 |
| — | WESTERN ASSET MUN DEF OPP TR | 14,257 | $340K | 0.0% | $23.85 | — | — | COM | 95768A109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,350 | $339K | 0.0% | $32.75 | — | — | COM PAR $.001 | 63888P406 |
| MXL | MAXLINEAR INC | 27,263 | $339K | 0.0% | $12.43 | — | — | CL A | 57776J100 |
| — | LA QUINTA HLDGS INC | 21,418 | $338K | 0.0% | $15.78 | — | — | COM | 50420D108 |
| — | RUDOLPH TECHNOLOGIES INC | 27,139 | $338K | 0.0% | $12.45 | — | — | COM | 781270103 |
| WTI | W & T OFFSHORE INC | 112,073 | $337K | 0.0% | $3.01 | — | — | COM | 92922P106 |
| — | DELTA NAT GAS INC | 16,504 | $336K | 0.0% | $20.36 | — | — | COM | 247748106 |
| ASHR | DBX ETF TR | 10,391 | $336K | 0.0% | $32.34 | — | — | DBXTR HAR CS 300 | 233051879 |
| GRC | GORMAN RUPP CO | 13,934 | $334K | 0.0% | $23.97 | — | — | COM | 383082104 |
| — | FEDERATED PREM INTR MUN INC | 25,415 | $334K | 0.0% | $13.14 | — | — | COM | 31423M105 |
| — | CYBERARK SOFTWARE LTD | 6,660 | $334K | 0.0% | $50.15 | — | — | SHS | M2682V108 |
| EIDO | ISHARES TR | 18,951 | $334K | 0.0% | $17.62 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | BLACKROCK UTIL & INFRASTRCTU | 20,488 | $333K | 0.0% | $16.25 | — | — | COM | 09248D104 |
| — | GLOBAL X FDS | 47,685 | $333K | 0.0% | $6.98 | — | — | GBLX URANIUM NEW | 37950E275 |
| — | COWEN GROUP INC NEW | 73,015 | $333K | 0.0% | $4.56 | — | — | CL A | 223622101 |
| — | LORAL SPACE & COMMUNICATNS I | 7,083 | $333K | 0.0% | $47.01 | — | — | COM | 543881106 |
| — | ERA GROUP INC | 22,137 | $331K | 0.0% | $14.95 | — | — | COM | 26885G109 |
| — | OASIS PETE INC NEW | 38,167 | $331K | 0.0% | $8.67 | — | — | COM | 674215108 |
| — | INTREPID POTASH INC | 59,544 | $330K | 0.0% | $5.54 | — | — | COM | 46121Y102 |
| — | K12 INC | 26,449 | $329K | 0.0% | $12.44 | — | — | COM | 48273U102 |
| SCHM | SCHWAB STRATEGIC TR | 8,458 | $329K | 0.0% | $38.90 | — | — | US MID-CAP ETF | 808524508 |
| IMCG | ISHARES TR | 2,192 | $329K | 0.0% | $150.09 | — | — | MRGSTR MD CP GRW | 464288307 |
| SPDW | SPDR INDEX SHS FDS | 12,950 | $328K | 0.0% | $25.33 | — | — | S&P WRLD EX US | 78463X889 |
| — | BLACKROCK ENH CAP & INC FD I | 25,006 | $328K | 0.0% | $13.12 | — | — | COM | 09256A109 |
| LITE | LUMENTUM HLDGS INC | 19,317 | $328K | 0.0% | $16.98 | — | — | COM | 55024U109 |
| DGII | DIGI INTL INC | 27,694 | $327K | 0.0% | $11.81 | — | — | COM | 253798102 |
| — | LIFEPOINT HEALTH INC | 4,617 | $327K | 0.0% | $70.83 | — | — | COM | 53219L109 |
| HYMB | SPDR SERIES TRUST | 5,790 | $327K | 0.0% | $56.48 | — | — | NUV HGHYLD MUN | 78464A284 |
| OXM | OXFORD INDS INC | 4,424 | $326K | 0.0% | $73.69 | — | — | COM | 691497309 |
| FTSD | FRANKLIN ETF TR | 3,299 | $326K | 0.0% | $98.82 | — | — | SHORT DUR ETF | 353506108 |
| KE | KIMBALL ELECTRONICS INC | 27,300 | $325K | 0.0% | $11.90 | — | — | COM | 49428J109 |
| MPLX | MPLX LP | 8,516 | $325K | 0.0% | $38.16 | — | — | COM UNIT REP LTD | 55336V100 |
| — | ELECTRO RENT CORP | 31,171 | $324K | 0.0% | $10.39 | — | — | COM | 285218103 |
| — | ARIAD PHARMACEUTICALS INC | 55,610 | $324K | 0.0% | $5.83 | — | — | COM | 04033A100 |
| — | MARKET VECTORS ETF TR | 13,156 | $324K | 0.0% | $24.63 | — | — | PRE-RF MUN ETF | 57060U738 |
| — | GW PHARMACEUTICALS PLC | 3,544 | $324K | 0.0% | $91.42 | — | — | ADS | 36197T103 |
| OLED | UNIVERSAL DISPLAY CORP | 9,503 | $323K | 0.0% | $33.99 | — | — | COM | 91347P105 |
| ICFI | ICF INTL INC | 10,635 | $323K | 0.0% | $30.37 | — | — | COM | 44925C103 |
| FIDU | FIDELITY | 12,603 | $322K | 0.0% | $25.55 | — | — | MSCI INDL INDX | 316092709 |
| — | POWERSHARES ETF TRUST | 9,036 | $322K | 0.0% | $35.64 | — | — | DYN LSR & ENT | 73935X757 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 24,856 | $321K | 0.0% | $12.91 | — | — | COM | 09254A101 |
| HKTVY | HONG KONG TELEVISION NETWK L | 76,091 | $320K | 0.0% | $4.21 | — | — | SPONSORED ADR | 43858G107 |
| — | AMC ENTMT HLDGS INC | 12,692 | $319K | 0.0% | $25.13 | — | — | CL A COM | 00165C104 |
| FHN | FIRST HORIZON NATL CORP | 22,474 | $319K | 0.0% | $14.19 | — | — | COM | 320517105 |
| — | FOREST CITY ENTERPRISES INC | 15,827 | $319K | 0.0% | $20.16 | — | — | CL A | 345550107 |
| UFCS | UNITED FIRE GROUP INC | 9,114 | $319K | 0.0% | $35.00 | — | — | COM | 910340108 |
| — | DCT INDUSTRIAL TRUST INC | 9,444 | $318K | 0.0% | $33.67 | — | — | COM NEW | 233153204 |
| RDN | RADIAN GROUP INC | 20,000 | $318K | 0.0% | $15.90 | — | — | Call | 750236101 |
| — | POWERSHARES ETF TRUST II | 19,397 | $318K | 0.0% | $16.39 | — | — | FDMTL EMKLODBT | 73936Q736 |
| — | U S CONCRETE INC | 6,643 | $318K | 0.0% | $47.87 | — | — | COM NEW | 90333L201 |
| — | GENOMIC HEALTH INC | 15,028 | $317K | 0.0% | $21.09 | — | — | COM | 37244C101 |
| — | MEDLEY CAP CORP | 42,561 | $317K | 0.0% | $7.45 | — | — | COM | 58503F106 |
| EQL | ALPS ETF TR | 6,118 | $317K | 0.0% | $51.81 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | WEST CORP | 14,127 | $317K | 0.0% | $22.44 | — | — | COM | 952355204 |
| CDE | COEUR MNG INC | 112,500 | $317K | 0.0% | $2.82 | — | — | Put | 192108504 |
| VLY | VALLEY NATL BANCORP | 32,113 | $316K | 0.0% | $9.84 | — | — | COM | 919794107 |
| BCO | BRINKS CO | 11,699 | $316K | 0.0% | $27.01 | — | — | COM | 109696104 |
| — | GRACE W R & CO DEL NEW | 3,400 | $316K | 0.0% | $92.94 | — | — | Call | 38388F108 |
| — | RECON CAP SER TR | 13,554 | $315K | 0.0% | $23.24 | — | — | RECON CAP DAX GE | 75623U201 |
| — | EV ENERGY PARTNERS LP | 52,573 | $315K | 0.0% | $5.99 | — | — | COM UNITS | 26926V107 |
| — | 2U INC | 8,762 | $314K | 0.0% | $35.84 | — | — | COM | 90214J101 |
| CLFD | CLEARFIELD INC | 23,405 | $314K | 0.0% | $13.42 | — | — | COM | 18482P103 |
| JOE | ST JOE CO | 16,244 | $312K | 0.0% | $19.21 | — | — | COM | 790148100 |
| — | EATON VANCE N Y MUN BD FD II | 25,300 | $312K | 0.0% | $12.33 | — | — | COM | 27828T109 |
| SA | SEABRIDGE GOLD INC | 53,675 | $312K | 0.0% | $5.81 | — | — | COM | 811916105 |
| — | ACXIOM CORP | 15,736 | $311K | 0.0% | $19.76 | — | — | COM | 005125109 |
| — | INVESCO CALIF VALUE MUN INC | 24,668 | $310K | 0.0% | $12.57 | — | — | COM | 46132H106 |
| CMF | ISHARES TR | 2,646 | $310K | 0.0% | $117.16 | — | — | CALI AMT-FRE ETF | 464288356 |
| — | MARVELL TECHNOLOGY GROUP LTD | 34,300 | $310K | 0.0% | $9.04 | — | — | Call | G5876H105 |
| — | TERRAFORM PWR INC | 21,778 | $309K | 0.0% | $14.19 | — | — | CL A COM | 88104R100 |
| OTTR | OTTER TAIL CORP | 11,849 | $308K | 0.0% | $25.99 | — | — | COM | 689648103 |
| — | DELAWARE INVTS DIV & INCOME | 36,708 | $307K | 0.0% | $8.36 | — | — | COM | 245915103 |
| — | TRANSENTERIX INC | 136,011 | $307K | 0.0% | $2.26 | — | — | COM NEW | 89366M201 |
| SAH | SONIC AUTOMOTIVE INC | 15,050 | $307K | 0.0% | $20.40 | — | — | CL A | 83545G102 |
| MYE | MYERS INDS INC | 22,906 | $307K | 0.0% | $13.40 | — | — | COM | 628464109 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 19,213 | $307K | 0.0% | $15.98 | — | — | COM UT BEN INT | 670731108 |
| KYOCY | KYOCERA CORP | 6,657 | $307K | 0.0% | $46.12 | — | — | ADR | 501556203 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,103 | $307K | 0.0% | $9.87 | — | — | COM | 09255P107 |
| BP | BP PLC | 10,000 | $306K | 0.0% | $30.60 | — | — | Call | 055622104 |
| EDEN | ISHARES TR | 5,776 | $306K | 0.0% | $52.98 | — | — | MSCI DENMRK ETF | 46429B523 |
| — | DEUTSCHE BK AG LONDON BRH | 66,420 | $306K | 0.0% | $4.61 | — | — | DB 3X SH US TRES | 25154N530 |
| — | US ECOLOGY INC | 7,026 | $306K | 0.0% | $43.55 | — | — | COM | 91732J102 |
| — | ADVISORSHARES TR | 25,000 | $305K | 0.0% | $12.20 | — | — | GARTMAN GD/YEN | 00768Y685 |
| CATY | CATHAY GEN BANCORP | 10,156 | $305K | 0.0% | $30.03 | — | — | COM | 149150104 |
| WEYS | WEYCO GROUP INC | 11,279 | $305K | 0.0% | $27.04 | — | — | COM | 962149100 |
| — | ISLE OF CAPRI CASINOS INC | 17,434 | $304K | 0.0% | $17.44 | — | — | COM | 464592104 |
| AMRC | AMERESCO INC | 51,874 | $304K | 0.0% | $5.86 | — | — | CL A | 02361E108 |
| — | EAGLE ROCK ENERGY PARTNERS L | 238,918 | $303K | 0.0% | $1.27 | — | — | UNIT | 26985R104 |
| — | NCI BUILDING SYS INC | 28,709 | $303K | 0.0% | $10.55 | — | — | COM NEW | 628852204 |
| DAKT | DAKTRONICS INC | 35,066 | $303K | 0.0% | $8.64 | — | — | COM | 234264109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,341 | $303K | 0.0% | $21.13 | — | — | GUG BULL2019 E | 18383M522 |
| — | KMG CHEMICALS INC | 15,729 | $303K | 0.0% | $19.26 | — | — | COM | 482564101 |
| COHU | COHU INC | 30,719 | $303K | 0.0% | $9.86 | — | — | COM | 192576106 |
| MMI | MARCUS & MILLICHAP INC | 6,601 | $303K | 0.0% | $45.90 | — | — | COM | 566324109 |
| — | RUBICON PROJ INC | 20,891 | $303K | 0.0% | $14.50 | — | — | COM | 78112V102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 18,029 | $302K | 0.0% | $16.75 | — | — | COM NEW | 64107N206 |
| — | EXCHANGE TRADED CONCEPTS TR | 43,515 | $301K | 0.0% | $6.92 | — | — | YORK HIINC MLP | 301505103 |
| — | DIREXION SHS ETF TR | 6,803 | $301K | 0.0% | $44.25 | — | — | DAILY 7-10 YR TR | 25459Y199 |
| — | PACIFIC DRILLING SA LUXEMBOU | 240,304 | $301K | 0.0% | $1.25 | — | — | REG SHS | L7257P106 |
| — | THORATEC CORP | 4,738 | $300K | 0.0% | $63.32 | — | — | COM NEW | 885175307 |
| — | TEKLA LIFE SCIENCES INVS | 13,351 | $300K | 0.0% | $22.47 | — | — | SH BEN INT | 87911K100 |
| — | REDWOOD TR INC | 311,000 | $300K | 0.0% | $0.96 | — | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | CARRIZO OIL & GAS INC | 9,805 | $299K | 0.0% | $30.49 | — | — | COM | 144577103 |
| — | POWERSHARES ETF TRUST | 15,312 | $298K | 0.0% | $19.46 | — | — | WILDERHILL PRO | 73935X161 |
| SID | COMPANHIA SIDERURGICA NACION | 311,480 | $298K | 0.0% | $0.96 | — | — | SPONSORED ADR | 20440W105 |
| — | PENNYMAC FINL SVCS INC | 18,611 | $298K | 0.0% | $16.01 | — | — | CL A | 70932B101 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 11,061 | $298K | 0.0% | $26.94 | — | — | MID CAP VAL FD | 33737M201 |
| AMH | AMERICAN HOMES 4 RENT | 18,540 | $298K | 0.0% | $16.07 | — | — | CL A | 02665T306 |
| SEM | SELECT MED HLDGS CORP | 27,575 | $298K | 0.0% | $10.81 | — | — | COM | 81619Q105 |
| — | ROSE ROCK MIDSTREAM L P | 12,250 | $298K | 0.0% | $24.33 | — | — | COM U REP LTD | 777149105 |
| MEAR | ISHARES U S ETF TR | 5,949 | $298K | 0.0% | $50.09 | — | — | SHT MAT MUN ETF | 46431W838 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,631 | $297K | 0.0% | $23.51 | — | — | 2021 HG YLD CB | 18383M225 |
| — | SCIQUEST INC NEW | 29,736 | $297K | 0.0% | $9.99 | — | — | COM | 80908T101 |
| — | WESTERN ASSET PREMIER BD FD | 23,848 | $297K | 0.0% | $12.45 | — | — | SHS BEN INT | 957664105 |
| GIFI | GULF ISLAND FABRICATION INC | 28,173 | $297K | 0.0% | $10.54 | — | — | COM | 402307102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 23,799 | $296K | 0.0% | $12.44 | — | — | COM | 670677103 |
| — | ROWAN COMPANIES PLC | 18,232 | $295K | 0.0% | $16.18 | — | — | SHS CL A | G7665A101 |
| — | EXAMWORKS GROUP INC | 10,102 | $295K | 0.0% | $29.20 | — | — | COM | 30066A105 |
| TNA | DIREXION SHS ETF TR | 4,980 | $294K | 0.0% | $59.04 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | CREDIT SUISSE NASSAU BRH | 14,322 | $294K | 0.0% | $20.53 | — | — | X LINK CUSH MLP | 22542D852 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 10,852 | $293K | 0.0% | $27.00 | — | — | ASIA EX JAPAN | 33737J109 |
| — | CLOUGH GLOBAL EQUITY FD | 23,101 | $292K | 0.0% | $12.64 | — | — | COM | 18914C100 |
| — | BASIC ENERGY SVCS INC NEW | 88,770 | $292K | 0.0% | $3.29 | — | — | COM | 06985P100 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,179 | $291K | 0.0% | $22.08 | — | — | COM | 130788102 |
| — | AU OPTRONICS CORP | 98,067 | $290K | 0.0% | $2.96 | — | — | SPONSORED ADR | 002255107 |
| — | BLACKROCK DEBT STRAT FD INC | 86,950 | $290K | 0.0% | $3.34 | — | — | COM | 09255R103 |
| HMY | HARMONY GOLD MNG LTD | 479,041 | $289K | 0.0% | $0.60 | — | — | SPONSORED ADR | 413216300 |
| — | TRUSTCO BK CORP N Y | 49,548 | $289K | 0.0% | $5.83 | — | — | COM | 898349105 |
| CGEN | COMPUGEN LTD | 55,700 | $288K | 0.0% | $5.17 | — | — | ORD | M25722105 |
| — | PROS HOLDINGS INC | 13,003 | $288K | 0.0% | $22.15 | — | — | COM | 74346Y103 |
| — | CORELOGIC INC | 7,741 | $288K | 0.0% | $37.20 | — | — | COM | 21871D103 |
| — | PLANTRONICS INC NEW | 5,648 | $287K | 0.0% | $50.81 | — | — | COM | 727493108 |
| — | YOUKU TUDOU INC | 16,280 | $286K | 0.0% | $17.57 | — | — | SPONSORED ADR | 98742U100 |
| — | TRECORA RES | 23,037 | $286K | 0.0% | $12.41 | — | — | COM | 894648104 |
| — | PHI INC | 14,600 | $286K | 0.0% | $19.59 | — | — | COM VTG | 69336T106 |
| — | ALLIANCE CALIF MUN INCOME FD | 20,800 | $285K | 0.0% | $13.70 | — | — | COM | 018546101 |
| — | POWERSHARES ETF TRUST | 69,544 | $285K | 0.0% | $4.10 | — | — | WNDRHLL CLN EN | 73935X500 |
| BRKR | BRUKER CORP | 17,286 | $284K | 0.0% | $16.43 | — | — | COM | 116794108 |
| ODC | OIL DRI CORP AMER | 12,439 | $284K | 0.0% | $22.83 | — | — | COM | 677864100 |
| — | RIGHTSIDE GROUP LTD | 37,051 | $284K | 0.0% | $7.67 | — | — | COM | 76658B100 |
| — | CLOUGH GLOBAL ALLOCATION FD | 21,757 | $284K | 0.0% | $13.05 | — | — | COM | 18913Y103 |
| CBT | CABOT CORP | 8,961 | $283K | 0.0% | $31.58 | — | — | COM | 127055101 |
| — | MARKET VECTORS ETF TR | 14,487 | $283K | 0.0% | $19.53 | — | — | MKTVEC LMUNETF | 57060U886 |
| — | ACADEMY FDS TR | 12,900 | $282K | 0.0% | $21.86 | — | — | INNOV IBD50 FD | 004006508 |
| DECK | DECKERS OUTDOOR CORP | 4,865 | $282K | 0.0% | $57.97 | — | — | COM | 243537107 |
| WEN | WENDYS CO | 32,414 | $281K | 0.0% | $8.67 | — | — | COM | 95058W100 |
| PODD | INSULET CORP | 10,854 | $281K | 0.0% | $25.89 | — | — | COM | 45784P101 |
| OPLN | KAR AUCTION SVCS INC | 7,925 | $281K | 0.0% | $35.46 | — | — | COM | 48238T109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 50,310 | $281K | 0.0% | $5.59 | — | — | COM SBI | 02083A103 |
| — | SUNEDISON INC | 39,200 | $281K | 0.0% | $7.17 | — | — | Call | 86732Y109 |
| — | HEALTHWAYS INC | 25,282 | $281K | 0.0% | $11.11 | — | — | COM | 422245100 |
| AMWD | AMERICAN WOODMARK CORP | 4,320 | $281K | 0.0% | $65.05 | — | — | COM | 030506109 |
| — | TEKLA WORLD HEALTHCARE FD | 19,565 | $281K | 0.0% | $14.36 | — | — | BEN INT SHS | 87911L108 |
| — | BIGLARI HLDGS INC | 762 | $279K | 0.0% | $366.14 | — | — | COM | 08986R101 |
| — | GOLDEN OCEAN GROUP LTD | 113,222 | $279K | 0.0% | $2.46 | — | — | SHS | G39637106 |
| HTH | HILLTOP HOLDINGS INC | 14,039 | $278K | 0.0% | $19.80 | — | — | COM | 432748101 |
| — | MATTRESS FIRM HLDG CORP | 6,653 | $278K | 0.0% | $41.79 | — | — | COM | 57722W106 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 18,485 | $277K | 0.0% | $14.99 | — | — | COM | 67069X104 |
| AZTA | BROOKS AUTOMATION INC | 23,685 | $277K | 0.0% | $11.70 | — | — | COM | 114340102 |
| FNCL | FIDELITY | 10,274 | $277K | 0.0% | $26.96 | — | — | MSCI FINLS IDX | 316092501 |
| — | SNYDERS-LANCE INC | 8,198 | $276K | 0.0% | $33.67 | — | — | COM | 833551104 |
| — | RYDEX ETF TRUST | 3,501 | $276K | 0.0% | $78.83 | — | — | GUG S&P500 EQ WT | 78355W833 |
| — | ATLAS RESOURCE PARTNERS LP | 98,101 | $275K | 0.0% | $2.80 | — | — | COM UNT LTD PR | 04941A101 |
| — | MONMOUTH REAL ESTATE INVT CO | 28,156 | $275K | 0.0% | $9.77 | — | — | CL A | 609720107 |
| GBDC | GOLUB CAP BDC INC | 17,211 | $275K | 0.0% | $15.98 | — | — | COM | 38173M102 |
| DGRS | WISDOMTREE TR | 10,577 | $275K | 0.0% | $26.00 | — | — | US S CAP QTY DIV | 97717X651 |
| — | MAGELLAN HEALTH INC | 4,941 | $274K | 0.0% | $55.45 | — | — | COM NEW | 559079207 |
| — | LEGACY TEX FINL GROUP INC | 8,981 | $274K | 0.0% | $30.51 | — | — | COM | 52471Y106 |
| — | BARNES & NOBLE ED INC | 21,575 | $274K | 0.0% | $12.70 | — | — | COM | 06777U101 |
| — | PIMCO INCOME OPPORTUNITY FD | 11,951 | $274K | 0.0% | $22.93 | — | — | COM | 72202B100 |
| — | ROYCE GLOBAL VALUE TR INC | 39,066 | $274K | 0.0% | $7.01 | — | — | COM | 78081T104 |
| — | POWERSHARES EXCHANGE TRADED | 8,627 | $274K | 0.0% | $31.76 | — | — | RUSSELL 200 GRW | 739371102 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 943,110 | $274K | 0.0% | $0.29 | — | — | ROYALTY TR UNT | 40222T104 |
| — | PDL BIOPHARMA INC | 308,000 | $273K | 0.0% | $0.89 | — | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | FORESTAR GROUP INC | 20,743 | $273K | 0.0% | $13.16 | — | — | COM | 346233109 |
| KBA | KRANESHARES TR | 6,580 | $272K | 0.0% | $41.34 | — | — | BOSERA MSCI CH | 500767405 |
| — | THERAVANCE INC | 37,916 | $272K | 0.0% | $7.17 | — | — | COM | 88338T104 |
| — | ECOLOGY & ENVIRONMENT INC | 23,515 | $272K | 0.0% | $11.57 | — | — | CL A | 278878103 |
| TRUP | TRUPANION INC | 35,834 | $271K | 0.0% | $7.56 | — | — | COM | 898202106 |
| FMAT | FIDELITY | 12,120 | $271K | 0.0% | $22.36 | — | — | MSCI MATLS INDEX | 316092881 |
| — | REDHILL BIOPHARMA LTD | 20,976 | $271K | 0.0% | $12.92 | — | — | SPONSORED ADS | 757468103 |
| — | FURMANITE CORPORATION | 44,365 | $270K | 0.0% | $6.09 | — | — | COM | 361086101 |
| — | ALLIQUA BIOMEDICAL INC | 85,017 | $270K | 0.0% | $3.18 | — | — | COM NEW | 019621200 |
| CVGW | CALAVO GROWERS INC | 6,057 | $270K | 0.0% | $44.58 | — | — | COM | 128246105 |
| — | MARKET VECTORS ETF TR | 13,161 | $270K | 0.0% | $20.52 | — | — | MTG REIT ETF | 57060U324 |
| — | TEMPLETON GLOBAL INCOME FD | 44,463 | $270K | 0.0% | $6.07 | — | — | COM | 880198106 |
| — | EDUCATION RLTY TR INC | 8,198 | $270K | 0.0% | $32.93 | — | — | COM NEW | 28140H203 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,736 | $270K | 0.0% | $13.02 | — | — | COM | 667340103 |
| GDOT | GREEN DOT CORP | 15,305 | $269K | 0.0% | $17.58 | — | — | CL A | 39304D102 |
| — | NANOMETRICS INC | 22,036 | $268K | 0.0% | $12.16 | — | — | COM | 630077105 |
| CTRN | CITI TRENDS INC | 11,471 | $268K | 0.0% | $23.36 | — | — | COM | 17306X102 |
| — | SIGMA DESIGNS INC | 38,826 | $268K | 0.0% | $6.90 | — | — | COM | 826565103 |
| — | TUMI HLDGS INC | 15,210 | $268K | 0.0% | $17.62 | — | — | COM | 89969Q104 |
| — | ISHARES TR | 6,720 | $267K | 0.0% | $39.73 | — | — | MSCI GERMNY ETF | 46429B465 |
| PROV | PROVIDENT FINL HLDGS INC | 15,900 | $267K | 0.0% | $16.79 | — | — | COM | 743868101 |
| — | BARCLAYS BK PLC | 10,352 | $266K | 0.0% | $25.70 | — | — | IPATH S&P500 VIX | 06742E711 |
| SKY | SKYLINE CORP | 92,307 | $266K | 0.0% | $2.88 | — | — | COM | 830830105 |
| — | PARTY CITY HOLDCO INC | 16,678 | $266K | 0.0% | $15.95 | — | — | COM | 702149105 |
| — | MEDICINES CO | 7,000 | $266K | 0.0% | $38.00 | — | — | Put | 584688105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 36,835 | $265K | 0.0% | $7.19 | — | — | COM | 40167B100 |
| MTZ | MASTEC INC | 16,700 | $264K | 0.0% | $15.81 | — | — | Call | 576323109 |
| — | CHUYS HLDGS INC | 9,311 | $264K | 0.0% | $28.35 | — | — | COM | 171604101 |
| — | INNERWORKINGS INC | 42,188 | $263K | 0.0% | $6.23 | — | — | COM | 45773Y105 |
| FN | FABRINET | 14,268 | $262K | 0.0% | $18.36 | — | — | SHS | G3323L100 |
| RDWR | RADWARE LTD | 16,141 | $262K | 0.0% | $16.23 | — | — | ORD | M81873107 |
| — | TESARO INC | 6,477 | $260K | 0.0% | $40.14 | — | — | COM | 881569107 |
| — | CONSOLIDATED COMM HLDGS INC | 13,514 | $260K | 0.0% | $19.24 | — | — | COM | 209034107 |
| DIM | WISDOMTREE TR | 4,893 | $260K | 0.0% | $53.14 | — | — | INTL MIDCAP DV | 97717W778 |
| RWT | REDWOOD TR INC | 18,664 | $259K | 0.0% | $13.88 | — | — | COM | 758075402 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,060 | $259K | 0.0% | $15.18 | — | — | COM | 66611T108 |
| UVV | UNIVERSAL CORP VA | 5,218 | $259K | 0.0% | $49.64 | — | — | COM | 913456109 |
| QVAL | ALPHA ARCHITECT ETF TR | 11,279 | $259K | 0.0% | $22.96 | — | — | US QUANT ETF | 02072L102 |
| — | ISHARES | 48,236 | $259K | 0.0% | $5.37 | — | — | GLB GLD MINR ETF | 464286335 |
| — | MARKET VECTORS ETF TR | 6,127 | $259K | 0.0% | $42.27 | — | — | INDIA SMALL CP | 57061R551 |
| — | JMP GROUP LLC | 41,600 | $258K | 0.0% | $6.20 | — | — | COM | 46629U107 |
| — | DIREXION SHS ETF TR | 11,415 | $257K | 0.0% | $22.51 | — | — | IBILLION INDEX | 25459Y264 |
| — | BLACKROCK MUNIYIELD INVST FD | 17,141 | $257K | 0.0% | $14.99 | — | — | COM | 09254R104 |
| GURU | GLOBAL X FDS | 11,029 | $256K | 0.0% | $23.21 | — | — | GLB X GURU INDEX | 37950E341 |
| — | COSAN LTD | 88,621 | $256K | 0.0% | $2.89 | — | — | SHS A | G25343107 |
| — | IMMUNOGEN INC | 26,716 | $256K | 0.0% | $9.58 | — | — | COM | 45253H101 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,759 | $255K | 0.0% | $19.99 | — | — | COM NEW | 042315507 |
| — | MAIDEN HOLDINGS LTD | 18,440 | $255K | 0.0% | $13.83 | — | — | SHS | G5753U112 |
| PRKS | SEAWORLD ENTMT INC | 14,300 | $254K | 0.0% | $17.76 | — | — | COM | 81282V100 |
| CENX | CENTURY ALUM CO | 55,093 | $254K | 0.0% | $4.61 | — | — | COM | 156431108 |
| — | CONTINENTAL BLDG PRODS INC | 12,355 | $254K | 0.0% | $20.56 | — | — | COM | 211171103 |
| — | CENTER COAST MLP & INFRSTR F | 21,750 | $254K | 0.0% | $11.68 | — | — | COM SHS | 151461100 |
| — | MARKET VECTORS ETF TR | 10,720 | $254K | 0.0% | $23.69 | — | — | MKTVEC INTMUETF | 57060U845 |
| — | MEREDITH CORP | 5,947 | $253K | 0.0% | $42.54 | — | — | COM | 589433101 |
| HUBS | HUBSPOT INC | 5,454 | $253K | 0.0% | $46.39 | — | — | COM | 443573100 |
| — | WESTERN ASSET MUN HI INCM FD | 35,005 | $253K | 0.0% | $7.23 | — | — | COM | 95766N103 |
| — | FRANKLIN LTD DURATION INC TR | 23,101 | $252K | 0.0% | $10.91 | — | — | COM | 35472T101 |
| CSIQ | CANADIAN SOLAR INC | 15,197 | $252K | 0.0% | $16.58 | — | — | COM | 136635109 |
| CNO | CNO FINL GROUP INC | 13,402 | $251K | 0.0% | $18.73 | — | — | COM | 12621E103 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,209 | $251K | 0.0% | $16.50 | — | — | COM | 76131N101 |
| — | BLACKROCK MUNICIPAL BOND TR | 16,052 | $250K | 0.0% | $15.57 | — | — | COM | 09249H104 |
| — | PIONEER ENERGY SVCS CORP | 119,160 | $250K | 0.0% | $2.10 | — | — | COM | 723664108 |
| — | HORTONWORKS INC | 11,394 | $250K | 0.0% | $21.94 | — | — | COM | 440894103 |
| — | CASH AMER INTL INC | 8,953 | $250K | 0.0% | $27.92 | — | — | COM | 14754D100 |
| — | GOODRICH PETE CORP | 431,314 | $250K | 0.0% | $0.58 | — | — | COM NEW | 382410405 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,296 | $249K | 0.0% | $47.02 | — | — | GUG MIDCAP CORE | 18383M720 |
| — | PIMCO HIGH INCOME FD | 33,373 | $249K | 0.0% | $7.46 | — | — | COM SHS | 722014107 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,249 | $249K | 0.0% | $47.44 | — | — | COM | 140501107 |
| — | BLACKSTONE GSO STRATEGIC CR | 17,499 | $249K | 0.0% | $14.23 | — | — | COM SHS BEN IN | 09257R101 |
| — | MANNING & NAPIER INC | 33,700 | $248K | 0.0% | $7.36 | — | — | CL A | 56382Q102 |
| — | ANGIES LIST INC | 49,183 | $248K | 0.0% | $5.04 | — | — | COM | 034754101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 18,725 | $248K | 0.0% | $13.24 | — | — | COM | 09254C107 |
| — | GABELLI GLOBL UTIL & INCOME | 15,378 | $248K | 0.0% | $16.13 | — | — | COM SH BEN INT | 36242L105 |
| — | MICROSEMI CORP | 7,546 | $247K | 0.0% | $32.73 | — | — | COM | 595137100 |
| — | OUTFRONT MEDIA INC | 11,825 | $247K | 0.0% | $20.89 | — | — | COM | 69007J106 |
| — | USA TRUCK INC | 14,308 | $246K | 0.0% | $17.19 | — | — | COM | 902925106 |
| FNDE | SCHWAB STRATEGIC TR | 12,888 | $246K | 0.0% | $19.09 | — | — | SCHWB FDT EMK LG | 808524730 |
| — | TRANS WORLD ENTMT CORP | 65,200 | $246K | 0.0% | $3.77 | — | — | COM | 89336Q100 |
| — | MONOGRAM RESIDENTIAL TR INC | 26,347 | $245K | 0.0% | $9.30 | — | — | COM | 60979P105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,142 | $245K | 0.0% | $77.98 | — | — | VNG RUS2000VAL | 92206C649 |
| FAS | DIREXION SHS ETF TR | 9,784 | $245K | 0.0% | $25.04 | — | — | DLY FIN BULL NEW | 25459Y694 |
| QLD | PROSHARES TR | 3,750 | $244K | 0.0% | $65.07 | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | MFC INDL LTD | 85,240 | $244K | 0.0% | $2.86 | — | — | COM | 55278T105 |
| MIDU | DIREXION SHS ETF TR | 12,351 | $244K | 0.0% | $19.76 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| SMLV | SPDR SER TR | 3,396 | $243K | 0.0% | $71.55 | — | — | RUSS2000 LOVOL | 78468R887 |
| WRLD | WORLD ACCEP CORP DEL | 9,084 | $243K | 0.0% | $26.75 | — | — | COM | 981419104 |
| — | INFOBLOX INC | 15,222 | $243K | 0.0% | $15.96 | — | — | COM | 45672H104 |
| — | BERRY PLASTICS GROUP INC | 8,031 | $242K | 0.0% | $30.13 | — | — | COM | 08579W103 |
| — | CHINA LIFE INS CO LTD | 13,931 | $242K | 0.0% | $17.37 | — | — | SPON ADR REP H | 16939P106 |
| — | ISHARES | 8,800 | $242K | 0.0% | $27.50 | — | — | 17 AMT-FREE ETF | 464289271 |
| TIIAY | TELECOM ITALIA S P A NEW | 19,617 | $241K | 0.0% | $12.29 | — | — | SPON ADR ORD | 87927Y102 |
| IDGT | ISHARES TR | 6,709 | $241K | 0.0% | $35.92 | — | — | NA TEC MULTM ETF | 464287531 |
| — | CUI GLOBAL INC | 46,469 | $241K | 0.0% | $5.19 | — | — | COM NEW | 126576206 |
| — | CLOUD PEAK ENERGY INC | 91,912 | $241K | 0.0% | $2.62 | — | — | COM | 18911Q102 |
| — | KKR INCOME OPPORTUNITIES FD | 16,518 | $241K | 0.0% | $14.59 | — | — | COM | 48249T106 |
| — | CUTWATER SELECT INCOME FD | 12,624 | $240K | 0.0% | $19.01 | — | — | COM | 232229104 |
| FRPT | FRESHPET INC | 22,814 | $240K | 0.0% | $10.52 | — | — | COM | 358039105 |
| FNDX | SCHWAB STRATEGIC TR | 8,804 | $240K | 0.0% | $27.26 | — | — | SCHWAB FDT US LG | 808524771 |
| RELL | RICHARDSON ELECTRS LTD | 40,662 | $240K | 0.0% | $5.90 | — | — | COM | 763165107 |
| CW | CURTISS WRIGHT CORP | 3,846 | $240K | 0.0% | $62.40 | — | — | COM | 231561101 |
| FSTA | FIDELITY | 8,457 | $240K | 0.0% | $28.38 | — | — | CONSMR STAPLES | 316092303 |
| DNOW | NOW INC | 16,251 | $240K | 0.0% | $14.77 | — | — | COM | 67011P100 |
| — | ARROW INVTS TR | 25,057 | $239K | 0.0% | $9.54 | — | — | DWA TACTICAL ETF | 042765792 |
| GHM | GRAHAM CORP | 13,549 | $239K | 0.0% | $17.64 | — | — | COM | 384556106 |
| — | DELAWARE INVT NAT MUNI INC F | 18,694 | $239K | 0.0% | $12.78 | — | — | SH BEN INT | 24610T108 |
| — | HI-CRUSH PARTNERS LP | 31,910 | $239K | 0.0% | $7.49 | — | — | COM UNIT LTD | 428337109 |
| TR | TOOTSIE ROLL INDS INC | 7,613 | $239K | 0.0% | $31.39 | — | — | COM | 890516107 |
| NMFC | NEW MTN FIN CORP | 17,533 | $238K | 0.0% | $13.57 | — | — | COM | 647551100 |
| HWKN | HAWKINS INC | 6,171 | $238K | 0.0% | $38.57 | — | — | COM | 420261109 |
| STKL | SUNOPTA INC | 48,741 | $237K | 0.0% | $4.86 | — | — | COM | 8676EP108 |
| — | WEB COM GROUP INC | 11,263 | $237K | 0.0% | $21.04 | — | — | COM | 94733A104 |
| — | EGA EMERGING GLOBAL SHS TR | 7,548 | $237K | 0.0% | $31.40 | — | — | INDIA CONSUMER | 268461761 |
| ARCB | ARCBEST CORP | 9,185 | $237K | 0.0% | $25.80 | — | — | COM | 03937C105 |
| — | AVX CORP NEW | 18,095 | $237K | 0.0% | $13.10 | — | — | COM | 002444107 |
| — | GRUBHUB INC | 9,721 | $236K | 0.0% | $24.28 | — | — | COM | 400110102 |
| — | FIRST TR VALUE LINE 100 ETF | 12,356 | $236K | 0.0% | $19.10 | — | — | COM SHS | 33735G107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,373 | $236K | 0.0% | $19.07 | — | — | HIGH INCOME ETF | 33738R308 |
| — | ALON USA PARTNERS LP | 10,150 | $236K | 0.0% | $23.25 | — | — | UT LTDPART INT | 02052T109 |
| — | CABELAS INC | 5,189 | $236K | 0.0% | $45.48 | — | — | COM | 126804301 |
| — | MIDSOUTH BANCORP INC | 20,200 | $236K | 0.0% | $11.68 | — | — | COM | 598039105 |
| WMK | WEIS MKTS INC | 5,649 | $236K | 0.0% | $41.78 | — | — | COM | 948849104 |
| — | BARNES & NOBLE INC | 19,404 | $235K | 0.0% | $12.11 | — | — | COM | 067774109 |
| — | POZEN INC | 40,397 | $235K | 0.0% | $5.82 | — | — | COM | 73941U102 |
| KFRC | KFORCE INC | 8,913 | $235K | 0.0% | $26.37 | — | — | COM | 493732101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,976 | $235K | 0.0% | $29.46 | — | — | GUGG CHN TECH | 18383Q135 |
| — | KEYW HLDG CORP | 305,000 | $235K | 0.0% | $0.77 | — | — | NOTE 2.500% 7/1 | 493723AA8 |
| NPKI | NEWPARK RES INC | 45,732 | $234K | 0.0% | $5.12 | — | — | COM PAR $.01NEW | 651718504 |
| H | HYATT HOTELS CORP | 4,970 | $234K | 0.0% | $47.08 | — | — | COM CL A | 448579102 |
| SSTK | SHUTTERSTOCK INC | 7,760 | $234K | 0.0% | $30.15 | — | — | COM | 825690100 |
| — | PHI INC | 12,392 | $234K | 0.0% | $18.88 | — | — | COM NON VTG | 69336T205 |
| — | ESSENDANT INC | 7,239 | $234K | 0.0% | $32.32 | — | — | COM | 296689102 |
| — | BIOTELEMETRY INC | 19,004 | $233K | 0.0% | $12.26 | — | — | COM | 090672106 |
| SCL | STEPAN CO | 5,586 | $233K | 0.0% | $41.71 | — | — | COM | 858586100 |
| UNL | UNITED STS 12 MONTH NAT GAS | 20,682 | $233K | 0.0% | $11.27 | — | — | UNIT BEN INT | 91288X109 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $233K | 0.0% | $466.00 | — | — | Call | 75886F107 |
| — | WESTERN ASSET INVT GRADE DEF | 11,322 | $232K | 0.0% | $20.49 | — | — | COM | 95790A101 |
| — | STAGE STORES INC | 23,576 | $232K | 0.0% | $9.84 | — | — | COM NEW | 85254C305 |
| RPD | RAPID7 INC | 10,200 | $232K | 0.0% | $22.75 | — | — | COM | 753422104 |
| OCC | OPTICAL CABLE CORP | 70,615 | $231K | 0.0% | $3.27 | — | — | COM NEW | 683827208 |
| — | EATON VANCE SR INCOME TR | 39,297 | $231K | 0.0% | $5.88 | — | — | SH BEN INT | 27826S103 |
| — | EARTHLINK HLDGS CORP | 29,527 | $230K | 0.0% | $7.79 | — | — | COM | 27033X101 |
| — | LINN ENERGY LLC | 85,000 | $229K | 0.0% | $2.69 | — | — | Call | 536020100 |
| — | EVERI HLDGS INC | 44,801 | $229K | 0.0% | $5.11 | — | — | COM | 30034T103 |
| IWX | ISHARES | 5,860 | $229K | 0.0% | $39.08 | — | — | RUS TP200 VL ETF | 464289420 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,660 | $229K | 0.0% | $26.44 | — | — | COM | 297602104 |
| LDUR | PIMCO ETF TR | 2,284 | $229K | 0.0% | $100.26 | — | — | LOW DURTN AC ETF | 72201R718 |
| OPY | OPPENHEIMER HLDGS INC | 11,442 | $229K | 0.0% | $20.01 | — | — | CL A NON VTG | 683797104 |
| — | ETFIS SER TR I | 10,213 | $228K | 0.0% | $22.32 | — | — | TAC MAN US COR | 26923G509 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,489 | $228K | 0.0% | $10.61 | — | — | GBL CLEAN ENER | 73936T615 |
| — | CHICOS FAS INC | 14,491 | $228K | 0.0% | $15.73 | — | — | COM | 168615102 |
| EWZS | ISHARES | 31,962 | $228K | 0.0% | $7.13 | — | — | BRAZIL SM-CP ETF | 464289131 |
| — | ADEPTUS HEALTH INC | 2,815 | $227K | 0.0% | $80.64 | — | — | CL A | 006855100 |
| — | JASON INDS INC | 51,773 | $227K | 0.0% | $4.38 | — | — | COM | 471172106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,374 | $227K | 0.0% | $35.61 | — | — | SPONSORED ADR | 715684106 |
| CECO | CECO ENVIRONMENTAL CORP | 27,502 | $226K | 0.0% | $8.22 | — | — | COM | 125141101 |
| — | AVIVA PLC | 16,411 | $226K | 0.0% | $13.77 | — | — | ADR | 05382A104 |
| — | BANCORPSOUTH INC | 9,539 | $226K | 0.0% | $23.69 | — | — | COM | 059692103 |
| TREX | TREX CO INC | 6,756 | $226K | 0.0% | $33.45 | — | — | COM | 89531P105 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,000 | $225K | 0.0% | $4.50 | — | — | Put | 184499101 |
| HGGG | HHGREGG INC | 46,333 | $225K | 0.0% | $4.86 | — | — | COM | 42833L108 |
| — | EXCHANGE TRADED CONCEPTS TR | 12,647 | $225K | 0.0% | $17.79 | — | — | YLD SHS HGH INC | 301505301 |
| — | FIDELITY SOUTHERN CORP NEW | 10,601 | $224K | 0.0% | $21.13 | — | — | COM | 316394105 |
| SRI | STONERIDGE INC | 18,122 | $224K | 0.0% | $12.36 | — | — | COM | 86183P102 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,204 | $224K | 0.0% | $186.05 | — | — | COM NEW | 25264R207 |
| — | DIREXION SHS ETF TR | 2,813 | $224K | 0.0% | $79.63 | — | — | 20YR TRES BULL | 25459W540 |
| MDXG | MIMEDX GROUP INC | 23,226 | $224K | 0.0% | $9.64 | — | — | COM | 602496101 |
| RLY | SSGA ACTIVE ETF TR | 9,893 | $224K | 0.0% | $22.64 | — | — | MULT ASS RLRTN | 78467V103 |
| — | AGRIUM INC | 2,500 | $224K | 0.0% | $89.60 | — | — | Put | 008916108 |
| EPS | WISDOMTREE TR | 3,399 | $223K | 0.0% | $65.61 | — | — | EARNING 500 FD | 97717W588 |
| — | MCEWEN MNG INC | 254,394 | $223K | 0.0% | $0.88 | — | — | COM | 58039P107 |
| — | COUSINS PPTYS INC | 24,106 | $223K | 0.0% | $9.25 | — | — | COM | 222795106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 25,574 | $222K | 0.0% | $8.68 | — | — | SPON ADR NEW | 900111204 |
| — | NUVEEN PERFORMANCE PLUS MUN | 15,643 | $222K | 0.0% | $14.19 | — | — | COM | 67062P108 |
| — | POWERSHARES ETF TRUST | 6,274 | $222K | 0.0% | $35.38 | — | — | RUSSELL MID WTH | 73935X443 |
| MRCC | MONROE CAP CORP | 15,956 | $222K | 0.0% | $13.91 | — | — | COM | 610335101 |
| — | AXOVANT SCIENCES LTD | 17,183 | $222K | 0.0% | $12.92 | — | — | COM | G0750W104 |
| FSTR | FOSTER L B CO | 18,056 | $222K | 0.0% | $12.30 | — | — | COM | 350060109 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,991 | $221K | 0.0% | $24.58 | — | — | COM NEW | 268158201 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,877 | $221K | 0.0% | $32.14 | — | — | COM | 803607100 |
| XXCHNXX | CHINA FD INC | 13,854 | $221K | 0.0% | $15.95 | — | — | COM | 169373107 |
| — | PROGENICS PHARMACEUTICALS IN | 38,687 | $221K | 0.0% | $5.71 | — | — | COM | 743187106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,186 | $220K | 0.0% | $13.59 | — | — | COM | 227483104 |
| — | POWERSHARES ETF TRUST | 8,352 | $220K | 0.0% | $26.34 | — | — | CLEANTECH PORT | 73935X278 |
| DIV | GLOBAL X FDS | 9,139 | $219K | 0.0% | $23.96 | — | — | GLOBX SUPDV US | 37950E291 |
| — | HOLLY ENERGY PARTNERS L P | 7,503 | $218K | 0.0% | $29.06 | — | — | COM UT LTD PTN | 435763107 |
| — | ARRAY BIOPHARMA INC | 47,875 | $218K | 0.0% | $4.55 | — | — | COM | 04269X105 |
| — | EATON VANCE SR FLTNG RTE TR | 16,546 | $218K | 0.0% | $13.18 | — | — | COM | 27828Q105 |
| — | PEPCO HOLDINGS INC | 9,000 | $218K | 0.0% | $24.22 | — | — | Put | 713291102 |
| — | BLOUNT INTL INC NEW | 39,255 | $218K | 0.0% | $5.55 | — | — | COM | 095180105 |
| — | DIGITALGLOBE INC | 11,480 | $218K | 0.0% | $18.99 | — | — | COM NEW | 25389M877 |
| — | MELLANOX TECHNOLOGIES LTD | 5,755 | $218K | 0.0% | $37.88 | — | — | SHS | M51363113 |
| — | HEALTHCARE TR AMER INC | 8,856 | $217K | 0.0% | $24.50 | — | — | CL A NEW | 42225P501 |
| — | SPDR INDEX SHS FDS | 3,835 | $217K | 0.0% | $56.58 | — | — | MIDEAST AFRICA | 78463X806 |
| — | PHYSICIANS RLTY TR | 14,302 | $216K | 0.0% | $15.10 | — | — | COM | 71943U104 |
| GRFS | GRIFOLS S A | 7,137 | $216K | 0.0% | $30.26 | — | — | SP ADR REP B NVT | 398438408 |
| — | HUDSON CITY BANCORP | 21,200 | $216K | 0.0% | $10.19 | — | — | Call | 443683107 |
| EML | EASTERN CO | 13,451 | $216K | 0.0% | $16.06 | — | — | COM | 276317104 |
| — | ASHFORD HOSPITALITY TR INC | 8,400 | $216K | 0.0% | $25.71 | — | — | 9% CUM PFD SER E | 044103505 |
| — | SYSTEMAX INC | 28,803 | $216K | 0.0% | $7.50 | — | — | COM | 871851101 |
| DDS | DILLARDS INC | 2,472 | $216K | 0.0% | $87.38 | — | — | CL A | 254067101 |
| AAON | AAON INC | 11,097 | $215K | 0.0% | $19.37 | — | — | COM PAR $0.004 | 000360206 |
| — | BARRETT BILL CORP | 65,000 | $215K | 0.0% | $3.31 | — | — | Call | 06846N104 |
| SXC | SUNCOKE ENERGY INC | 27,539 | $214K | 0.0% | $7.77 | — | — | COM | 86722A103 |
| FICO | FAIR ISAAC CORP | 2,524 | $214K | 0.0% | $84.79 | — | — | COM | 303250104 |
| — | CASCADE MICROTECH INC | 15,185 | $214K | 0.0% | $14.09 | — | — | COM | 147322101 |
| — | INDEXIQ ETF TR | 10,221 | $214K | 0.0% | $20.94 | — | — | IQ GLB RES ETF | 45409B883 |
| — | LUBYS INC | 42,806 | $213K | 0.0% | $4.98 | — | — | COM | 549282101 |
| SB | SAFE BULKERS INC | 77,037 | $213K | 0.0% | $2.76 | — | — | COM | Y7388L103 |
| — | ANGLOGOLD ASHANTI LTD | 26,081 | $213K | 0.0% | $8.17 | — | — | SPONSORED ADR | 035128206 |
| — | WPX ENERGY INC | 32,279 | $213K | 0.0% | $6.60 | — | — | COM | 98212B103 |
| — | DREYFUS MUN INCOME INC | 22,451 | $212K | 0.0% | $9.44 | — | — | COM | 26201R102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 16,649 | $212K | 0.0% | $12.73 | — | — | COM | 09254G108 |
| — | OCH ZIFF CAP MGMT GROUP | 24,175 | $211K | 0.0% | $8.73 | — | — | CL A | 67551U105 |
| — | EQUINIX INC | 62,000 | $211K | 0.0% | $3.40 | — | — | NOTE 4.750 | 29444UAH9 |
| DVYA | ISHARES | 5,646 | $210K | 0.0% | $37.19 | — | — | ASIA/PAC DIV ETF | 464286293 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 34,220 | $210K | 0.0% | $6.14 | — | — | COM | 46269C102 |
| — | CHIMERA INVT CORP | 15,627 | $209K | 0.0% | $13.37 | — | — | COM NEW | 16934Q208 |
| — | KEY ENERGY SVCS INC | 443,113 | $209K | 0.0% | $0.47 | — | — | COM | 492914106 |
| SANM | SANMINA CORPORATION | 9,776 | $209K | 0.0% | $21.38 | — | — | COM | 801056102 |
| EEMS | ISHARES | 5,255 | $209K | 0.0% | $39.77 | — | — | EM MKT SM-CP ETF | 464286475 |
| — | MFS GOVT MKTS INCOME TR | 38,858 | $208K | 0.0% | $5.35 | — | — | SH BEN INT | 552939100 |
| — | CALIFORNIA RES CORP | 80,000 | $208K | 0.0% | $2.60 | — | — | Call | 13057Q107 |
| — | SPDR SERIES TRUST | 8,919 | $208K | 0.0% | $23.32 | — | — | NUVN BR NY MUNI | 78464A433 |
| ORN | ORION MARINE GROUP INC | 34,814 | $208K | 0.0% | $5.97 | — | — | COM | 68628V308 |
| — | BP PRUDHOE BAY RTY TR | 5,061 | $208K | 0.0% | $41.10 | — | — | UNIT BEN INT | 055630107 |
| — | ASHFORD INC | 3,290 | $208K | 0.0% | $63.22 | — | — | COM | 044104107 |
| — | CVR PARTNERS LP | 22,259 | $208K | 0.0% | $9.34 | — | — | COM | 126633106 |
| MTB | M & T BK CORP | 1,700 | $207K | 0.0% | $121.76 | — | — | Put | 55261F104 |
| — | II VI INC | 12,871 | $207K | 0.0% | $16.08 | — | — | COM | 902104108 |
| — | WISDOMTREE TR | 4,724 | $207K | 0.0% | $43.82 | — | — | BRCLYS NEGATIVE | 97717W364 |
| — | AKERS BIOSCIENCES INC | 65,284 | $206K | 0.0% | $3.16 | — | — | COM | 00973E102 |
| — | RELX NV | 12,494 | $206K | 0.0% | $16.49 | — | — | SPONSORED ADR | 75955B102 |
| EFNL | ISHARES TR | 6,789 | $206K | 0.0% | $30.34 | — | — | MSCI FINLND ETF | 46429B515 |
| PBT | PERMIAN BASIN RTY TR | 33,724 | $206K | 0.0% | $6.11 | — | — | UNIT BEN INT | 714236106 |
| — | MERIDIAN BANCORP INC MD | 15,031 | $206K | 0.0% | $13.71 | — | — | COM | 58958U103 |
| — | EATON VANCE MA MUNI INCOME T | 15,390 | $206K | 0.0% | $13.39 | — | — | SH BEN INT | 27826E104 |
| NWPX | NORTHWEST PIPE CO | 15,800 | $206K | 0.0% | $13.04 | — | — | COM | 667746101 |
| ATRC | ATRICURE INC | 9,402 | $206K | 0.0% | $21.91 | — | — | COM | 04963C209 |
| — | BLDRS INDEX FDS TR | 9,924 | $205K | 0.0% | $20.66 | — | — | DEV MK 100 ADR | 09348R201 |
| WTM | WHITE MTNS INS GROUP LTD | 274 | $205K | 0.0% | $748.18 | — | — | COM | G9618E107 |
| — | KCG HLDGS INC | 18,683 | $205K | 0.0% | $10.97 | — | — | CL A | 48244B100 |
| — | NUVEEN FLOATING RATE INCOME | 20,337 | $205K | 0.0% | $10.08 | — | — | COM | 67072T108 |
| URTY | PROSHARES TR | 2,987 | $205K | 0.0% | $68.63 | — | — | ULTR RUSSL2000 | 74347X799 |
| — | HARDINGE INC | 22,252 | $204K | 0.0% | $9.17 | — | — | COM | 412324303 |
| FFBC | FIRST FINL BANCORP OH | 10,704 | $204K | 0.0% | $19.06 | — | — | COM | 320209109 |
| — | SHUTTERFLY INC | 5,722 | $204K | 0.0% | $35.65 | — | — | COM | 82568P304 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 23,978 | $204K | 0.0% | $8.51 | — | — | COM | 33766Y100 |
| TGB | TASEKO MINES LTD | 503,699 | $204K | 0.0% | $0.41 | — | — | COM | 876511106 |
| MYRG | MYR GROUP INC DEL | 7,777 | $203K | 0.0% | $26.10 | — | — | COM | 55405W104 |
| — | POLYCOM INC | 19,431 | $203K | 0.0% | $10.45 | — | — | COM | 73172K104 |
| — | UTI WORLDWIDE INC | 44,204 | $203K | 0.0% | $4.59 | — | — | ORD | G87210103 |
| EUHY | ISHARES | 4,423 | $203K | 0.0% | $45.90 | — | — | GL HGYL CP ETF | 464286210 |
| FONR | FONAR CORP | 15,160 | $203K | 0.0% | $13.39 | — | — | COM NEW | 344437405 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,042 | $202K | 0.0% | $49.98 | — | — | GUGG ENH SHT DUR | 18383M654 |
| — | OCWEN FINL CORP | 30,143 | $202K | 0.0% | $6.70 | — | — | COM NEW | 675746309 |
| — | DIREXION SHS ETF TR | 6,834 | $202K | 0.0% | $29.56 | — | — | 7-10YR TR BEAR | 25459Y108 |
| — | SMART TECHNOLOGIES INC | 309,915 | $201K | 0.0% | $0.65 | — | — | COM SHS | 83172R108 |
| EXK | ENDEAVOUR SILVER CORP | 129,997 | $201K | 0.0% | $1.55 | — | — | COM | 29258Y103 |
| — | TEMPLETON EMERG MKTS INCOME | 20,666 | $201K | 0.0% | $9.73 | — | — | COM | 880192109 |
| BSM | BLACK STONE MINERALS L P | 14,576 | $201K | 0.0% | $13.79 | — | — | COM UNIT | 09225M101 |
| — | MARKET VECTORS ETF TR | 13,454 | $200K | 0.0% | $14.87 | — | — | UNCVTL OIL GAS | 57060U159 |
| — | ZYNGA INC | 87,763 | $200K | 0.0% | $2.28 | — | — | CL A | 98986T108 |
| DIT | AMCON DISTRG CO | 2,500 | $200K | 0.0% | $80.00 | — | — | COM NEW | 02341Q205 |
| — | CON-WAY INC | 4,215 | $200K | 0.0% | $47.45 | — | — | COM | 205944101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 6,871 | $200K | 0.0% | $29.11 | — | — | COM | 55405Y100 |
| MAC | MACERICH CO | 2,591 | $200K | 0.0% | $77.19 | — | — | COM | 554382101 |
| — | LOGMEIN INC | 2,920 | $199K | 0.0% | $68.15 | — | — | COM | 54142L109 |
| — | CIBER INC | 62,797 | $199K | 0.0% | $3.17 | — | — | COM | 17163B102 |
| — | COLUMBIA ETF TR | 4,655 | $199K | 0.0% | $42.75 | — | — | SEL LC GRW ETF | 19761R406 |
| — | ENDOLOGIX INC | 16,163 | $198K | 0.0% | $12.25 | — | — | COM | 29266S106 |
| — | CHINA GREEN AGRICULTURE INC | 115,700 | $198K | 0.0% | $1.71 | — | — | COM | 16943W105 |
| SNFCA | SECURITY NATL FINL CORP | 29,497 | $198K | 0.0% | $6.71 | — | — | CL A NEW | 814785309 |
| — | TALLGRASS ENERGY GP LP | 9,989 | $198K | 0.0% | $19.82 | — | — | SHS CL A | 874696107 |
| TER | TERADYNE INC | 10,978 | $198K | 0.0% | $18.04 | — | — | COM | 880770102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,076 | $197K | 0.0% | $27.84 | — | — | COM CL A | 32055Y201 |
| — | WISDOMTREE TR | 10,900 | $197K | 0.0% | $18.07 | — | — | MID EAST DIVD | 97717X305 |
| — | DEUTSCHE HIGH INCOME OPPORT | 14,866 | $196K | 0.0% | $13.18 | — | — | COM | 25158Y102 |
| — | PINNACLE ENTMT INC | 5,772 | $196K | 0.0% | $33.96 | — | — | COM | 723456109 |
| — | BURCON NUTRASCIENCE CORP | 108,163 | $196K | 0.0% | $1.81 | — | — | COM | 120831102 |
| LPL | LG DISPLAY CO LTD | 20,596 | $196K | 0.0% | $9.52 | — | — | SPONS ADR REP | 50186V102 |
| — | SANDRIDGE ENERGY INC | 726,136 | $196K | 0.0% | $0.27 | — | — | COM | 80007P307 |
| — | EL PASO ENERGY CAP TR I | 3,975 | $195K | 0.0% | $49.06 | — | — | PFD CV TR SECS | 283678209 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,680 | $195K | 0.0% | $25.39 | — | — | SPON ADR SER H | 780097879 |
| — | DREYFUS STRATEGIC MUNS INC | 23,865 | $195K | 0.0% | $8.17 | — | — | COM | 261932107 |
| — | BRIDGE BANCORP INC | 7,304 | $195K | 0.0% | $26.70 | — | — | COM | 108035106 |
| — | EATON VANCE SH TM DR DIVR IN | 14,724 | $195K | 0.0% | $13.24 | — | — | COM | 27828V104 |
| — | REX ENERGY CORPORATION | 93,745 | $195K | 0.0% | $2.08 | — | — | COM | 761565100 |
| — | SILICON GRAPHICS INTL CORP | 49,326 | $194K | 0.0% | $3.93 | — | — | COM | 82706L108 |
| — | BLUE CAP REINS HLDGS LTD | 11,277 | $194K | 0.0% | $17.20 | — | — | COM | G1190F107 |
| PRIM | PRIMORIS SVCS CORP | 10,897 | $194K | 0.0% | $17.80 | — | — | COM | 74164F103 |
| — | BOWL AMER INC | 13,427 | $194K | 0.0% | $14.45 | — | — | CL A | 102565108 |
| — | MONARCH FINANCIAL HOLDINGS I | 15,650 | $194K | 0.0% | $12.40 | — | — | COM | 60907Q100 |
| — | ASCENT CAP GROUP INC | 7,100 | $194K | 0.0% | $27.32 | — | — | COM SER A | 043632108 |
| — | SPEEDWAY MOTORSPORTS INC | 10,723 | $194K | 0.0% | $18.09 | — | — | COM | 847788106 |
| USRT | ISHARES TR | 4,398 | $193K | 0.0% | $43.88 | — | — | REAL EST 50 ETF | 464288521 |
| — | PICO HLDGS INC | 19,875 | $193K | 0.0% | $9.71 | — | — | COM NEW | 693366205 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,839 | $193K | 0.0% | $13.95 | — | — | COM | 09254E103 |
| — | INVACARE CORP | 13,361 | $193K | 0.0% | $14.45 | — | — | COM | 461203101 |
| — | SANCHEZ ENERGY CORP | 31,418 | $193K | 0.0% | $6.14 | — | — | COM | 79970Y105 |
| — | MARKET VECTORS ETF TR | 9,825 | $193K | 0.0% | $19.64 | — | — | AFRICA ETF | 57060U787 |
| — | STONE HBR EMERG MKTS TL INC | 16,908 | $192K | 0.0% | $11.36 | — | — | COM | 86164W100 |
| — | ATLANTIC TELE NETWORK INC | 2,600 | $192K | 0.0% | $73.85 | — | — | COM NEW | 049079205 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 148,839 | $192K | 0.0% | $1.29 | — | — | SPONSORED ADR | 15234Q207 |
| — | PROSHARES TR II | 4,000 | $191K | 0.0% | $47.75 | — | — | SHT VIX ST TRM | 74347W627 |
| — | HEALTH NET INC | 3,181 | $191K | 0.0% | $60.04 | — | — | COM | 42222G108 |
| ZG | ZILLOW GROUP INC | 6,643 | $191K | 0.0% | $28.75 | — | — | CL A | 98954M101 |
| — | SYNERGY PHARMACEUTICALS DEL | 35,705 | $190K | 0.0% | $5.32 | — | — | COM NEW | 871639308 |
| GORO | GOLD RESOURCE CORP | 75,008 | $190K | 0.0% | $2.53 | — | — | COM | 38068T105 |
| AOA | ISHARES | 4,349 | $190K | 0.0% | $43.69 | — | — | AGGRES ALLOC ETF | 464289859 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,483 | $190K | 0.0% | $76.52 | — | — | LONG-TERM GOV | 92206C847 |
| — | POTASH CORP SASK INC | 9,200 | $189K | 0.0% | $20.54 | — | — | Call | 73755L107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,588 | $189K | 0.0% | $52.68 | — | — | CL A | 942749102 |
| — | FIVE STAR QUALITY CARE INC | 61,050 | $189K | 0.0% | $3.10 | — | — | COM | 33832D106 |
| — | MORGAN STANLEY EM MKTS DM DE | 27,500 | $189K | 0.0% | $6.87 | — | — | COM | 617477104 |
| ICLN | ISHARES TR | 20,805 | $188K | 0.0% | $9.04 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | COMMUNICATIONS SYS INC | 22,610 | $188K | 0.0% | $8.31 | — | — | COM | 203900105 |
| GFI | GOLD FIELDS LTD NEW | 70,796 | $188K | 0.0% | $2.66 | — | — | SPONSORED ADR | 38059T106 |
| KRO | KRONOS WORLDWIDE INC | 30,311 | $188K | 0.0% | $6.20 | — | — | COM | 50105F105 |
| — | LIVEPERSON INC | 24,902 | $188K | 0.0% | $7.55 | — | — | COM | 538146101 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,413 | $188K | 0.0% | $25.36 | — | — | EX US SML PORT | 73936T771 |
| ROG | ROGERS CORP | 3,530 | $187K | 0.0% | $52.97 | — | — | COM | 775133101 |
| — | VOYA INFRASTRUCTURE INDLS & | 15,271 | $187K | 0.0% | $12.25 | — | — | COM | 92912X101 |
| — | WAUSAU PAPER CORP | 29,256 | $187K | 0.0% | $6.39 | — | — | COM | 943315101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,504 | $186K | 0.0% | $74.28 | — | — | COM | 269796108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,742 | $186K | 0.0% | $24.02 | — | — | COM | 538034109 |
| — | MORGAN STANLEY EMER MKTS DEB | 22,288 | $186K | 0.0% | $8.35 | — | — | COM | 61744H105 |
| — | MARKET VECTORS ETF TR | 11,594 | $186K | 0.0% | $16.04 | — | — | INDONESIA ETF | 57060U753 |
| — | ROVI CORP | 17,686 | $186K | 0.0% | $10.52 | — | — | COM | 779376102 |
| MATW | MATTHEWS INTL CORP | 3,767 | $185K | 0.0% | $49.11 | — | — | CL A | 577128101 |
| — | PROSHARES TR | 6,696 | $185K | 0.0% | $27.63 | — | — | ULTRASHT 3-7YR | 74347X344 |
| — | ALTRA INDL MOTION CORP | 7,971 | $184K | 0.0% | $23.08 | — | — | COM | 02208R106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 13,579 | $184K | 0.0% | $13.55 | — | — | COM | 09255G107 |
| ZEUS | OLYMPIC STEEL INC | 18,505 | $184K | 0.0% | $9.94 | — | — | COM | 68162K106 |
| AOK | ISHARES | 5,874 | $184K | 0.0% | $31.32 | — | — | CONSER ALLOC ETF | 464289883 |
| — | VASCO DATA SEC INTL INC | 10,815 | $184K | 0.0% | $17.01 | — | — | COM | 92230Y104 |
| TS | TENARIS S A | 7,617 | $184K | 0.0% | $24.16 | — | — | SPONSORED ADR | 88031M109 |
| — | MFS CHARTER INCOME TR | 23,587 | $183K | 0.0% | $7.76 | — | — | SH BEN INT | 552727109 |
| — | ABERDEEN SINGAPORE FD INC | 21,008 | $182K | 0.0% | $8.66 | — | — | COM | 003244100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,255 | $182K | 0.0% | $80.71 | — | — | 500 VAL IDX FD | 921932703 |
| UMBF | UMB FINL CORP | 3,582 | $182K | 0.0% | $50.81 | — | — | COM | 902788108 |
| MTRX | MATRIX SVC CO | 8,124 | $182K | 0.0% | $22.40 | — | — | COM | 576853105 |
| — | DREAMWORKS ANIMATION SKG INC | 10,366 | $181K | 0.0% | $17.46 | — | — | CL A | 26153C103 |
| — | PENN VA CORP | 340,740 | $181K | 0.0% | $0.53 | — | — | COM | 707882106 |
| AXTA | AXALTA COATING SYS LTD | 7,133 | $181K | 0.0% | $25.38 | — | — | COM | G0750C108 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 14,119 | $181K | 0.0% | $12.82 | — | — | COM | 67069Y102 |
| — | EDGEWATER TECHNOLOGY INC | 24,700 | $181K | 0.0% | $7.33 | — | — | COM | 280358102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,566 | $180K | 0.0% | $70.15 | — | — | COM | 00847X104 |
| — | RENTECH NITROGEN PARTNERS L | 15,320 | $180K | 0.0% | $11.75 | — | — | COM UNIT | 760113100 |
| — | FINISH LINE INC | 9,343 | $180K | 0.0% | $19.27 | — | — | CL A | 317923100 |
| — | ENERGEN CORP | 3,624 | $180K | 0.0% | $49.67 | — | — | COM | 29265N108 |
| FDM | FIRST TR DJS MICROCAP INDEX | 5,680 | $180K | 0.0% | $31.69 | — | — | COM SHS ANNUAL | 33718M105 |
| — | RPX CORP | 13,113 | $180K | 0.0% | $13.73 | — | — | COM | 74972G103 |
| — | WORLD WRESTLING ENTMT INC | 10,618 | $179K | 0.0% | $16.86 | — | — | CL A | 98156Q108 |
| — | NATIONAL BK GREECE S A | 388,023 | $179K | 0.0% | $0.46 | — | — | SPN ADR REP 1 SH | 633643705 |
| — | ATRION CORP | 479 | $179K | 0.0% | $373.70 | — | — | COM | 049904105 |
| CALY | CALLAWAY GOLF CO | 21,376 | $179K | 0.0% | $8.37 | — | — | COM | 131193104 |
| — | ALLIANZGI DIVERS INC & CNV F | 10,288 | $179K | 0.0% | $17.40 | — | — | COM | 01883J108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 159,925 | $178K | 0.0% | $1.11 | — | — | COM | 171046105 |
| WTFC | WINTRUST FINL CORP | 3,326 | $178K | 0.0% | $53.52 | — | — | COM | 97650W108 |
| — | BEBE STORES INC | 189,767 | $178K | 0.0% | $0.94 | — | — | COM | 075571109 |
| — | AK STL HLDG CORP | 73,797 | $178K | 0.0% | $2.41 | — | — | COM | 001547108 |
| CXSE | WISDOMTREE TR | 4,136 | $177K | 0.0% | $42.79 | — | — | CHINADIV EX FI | 97717X719 |
| — | GLOBALSTAR INC | 112,845 | $177K | 0.0% | $1.57 | — | — | COM | 378973408 |
| — | POWERSHARES ETF TR II | 11,072 | $177K | 0.0% | $15.99 | — | — | S&P SMCP ENE P | 73937B704 |
| — | POWERSHARES ETF TRUST | 14,471 | $177K | 0.0% | $12.23 | — | — | DYN OIL SVCS | 73935X625 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,301 | $177K | 0.0% | $41.15 | — | — | COM | 695127100 |
| — | PCM INC | 19,512 | $176K | 0.0% | $9.02 | — | — | COM | 69323K100 |
| — | POWERSHARES ACTIVE MNG ETF T | 7,309 | $176K | 0.0% | $24.08 | — | — | S&P500 DWNHDGE | 73935B805 |
| — | TIER REIT INC | 11,983 | $176K | 0.0% | $14.69 | — | — | COM NEW | 88650V208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,280 | $176K | 0.0% | $21.26 | — | — | GUG BULL2020 E | 18383M514 |
| — | GUGGENHEIM CR ALLOCATION FD | 8,816 | $175K | 0.0% | $19.85 | — | — | COM | 40168G108 |
| — | POWERSHARES ETF TRUST | 6,824 | $175K | 0.0% | $25.64 | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | ADVISORSHARES TR | 7,070 | $175K | 0.0% | $24.75 | — | — | MADRONA GLB BD | 00768Y834 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 13,800 | $175K | 0.0% | $12.68 | — | — | COM SHS | 723763108 |
| — | WELLS FARGO ADVANTAGE INCOME | 23,113 | $175K | 0.0% | $7.57 | — | — | COM SHS | 94987B105 |
| SPXL | DIREXION SHS ETF TR | 2,522 | $174K | 0.0% | $68.99 | — | — | DRX S&P500BULL | 25459W862 |
| — | LIVE NATION ENTERTAINMENT IN | 167,000 | $174K | 0.0% | $1.04 | — | — | DBCV 2.500 | 538034AJ8 |
| — | LMP REAL ESTATE INCOME FD IN | 14,140 | $174K | 0.0% | $12.31 | — | — | COM | 50208C108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,798 | $173K | 0.0% | $96.22 | — | — | COM | 90400D108 |
| — | ANACOR PHARMACEUTICALS INC | 1,466 | $173K | 0.0% | $118.01 | — | — | COM | 032420101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 12,812 | $173K | 0.0% | $13.50 | — | — | COM | 67073G105 |
| — | JAVELIN MTG INVT CORP | 28,622 | $172K | 0.0% | $6.01 | — | — | COM | 47200B104 |
| — | POWERSHARES ETF TRUST | 7,661 | $172K | 0.0% | $22.45 | — | — | DYN BLDG CNSTR | 73935X666 |
| — | GULFMARK OFFSHORE INC | 28,256 | $172K | 0.0% | $6.09 | — | — | CL A NEW | 402629208 |
| NMR | NOMURA HLDGS INC | 29,559 | $172K | 0.0% | $5.82 | — | — | SPONSORED ADR | 65535H208 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,057 | $172K | 0.0% | $14.27 | — | — | COM | 09253W104 |
| — | BITAUTO HLDGS LTD | 5,775 | $172K | 0.0% | $29.78 | — | — | SPONSORED ADS | 091727107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 7,684 | $171K | 0.0% | $22.25 | — | — | COM SER A | 531465102 |
| — | MARKET VECTORS ETF TR | 4,226 | $171K | 0.0% | $40.46 | — | — | CHINAAMC A S ETF | 57060U597 |
| — | NUVEEN PREM INCOME MUN FD 4 | 13,102 | $171K | 0.0% | $13.05 | — | — | COM | 6706K4105 |
| — | GLOBAL X FDS | 16,800 | $170K | 0.0% | $10.12 | — | — | GLB X FTSE PT 20 | 37950E192 |
| — | KRANESHARES TR | 3,275 | $170K | 0.0% | $51.91 | — | — | CSI NW CHINA ETF | 500767207 |
| MKSI | MKS INSTRUMENT INC | 5,075 | $170K | 0.0% | $33.50 | — | — | COM | 55306N104 |
| XT | ISHARES TR | 7,293 | $169K | 0.0% | $23.17 | — | — | EXPONEN TECHNO | 46434V381 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 9,401 | $168K | 0.0% | $17.87 | — | — | COM CL A | 720190206 |
| AVA | AVISTA CORP | 5,041 | $168K | 0.0% | $33.33 | — | — | COM | 05379B107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,064 | $168K | 0.0% | $81.40 | — | — | COM | 043436104 |
| ACTG | ACACIA RESH CORP | 18,478 | $168K | 0.0% | $9.09 | — | — | ACACIA TCH COM | 003881307 |
| — | ALLIANCE HOLDINGS GP LP | 5,400 | $167K | 0.0% | $30.93 | — | — | COM UNITS LP | 01861G100 |
| — | EBIX INC | 6,695 | $167K | 0.0% | $24.94 | — | — | COM NEW | 278715206 |
| — | BLACKROCK DEFINED OPPRTY CR | 12,928 | $167K | 0.0% | $12.92 | — | — | COM | 09255Q105 |
| — | NAVIOS MARITIME ACQUIS CORP | 47,458 | $167K | 0.0% | $3.52 | — | — | SHS | Y62159101 |
| — | PEABODY ENERGY CORP | 120,000 | $166K | 0.0% | $1.38 | — | — | Call | 704549104 |
| NRTSF | NOBILIS HEALTH CORP | 31,690 | $165K | 0.0% | $5.21 | — | — | COM | 65500B103 |
| — | GENERAL AMERN INVS INC | 5,332 | $165K | 0.0% | $30.95 | — | — | COM | 368802104 |
| — | ARCH COAL INC | 50,000 | $165K | 0.0% | $3.30 | — | — | Put | 039380308 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 16,557 | $164K | 0.0% | $9.91 | — | — | COM | 67075E108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 11,768 | $164K | 0.0% | $13.94 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | LADENBURG THALMAN FIN SVCS I | 77,690 | $164K | 0.0% | $2.11 | — | — | COM | 50575Q102 |
| WTRE | WISDOMTREE TR | 6,325 | $164K | 0.0% | $25.93 | — | — | GLB EX US RL EST | 97717W331 |
| — | ZAIS FINL CORP | 12,174 | $163K | 0.0% | $13.39 | — | — | COM | 98886K108 |
| — | MARKET VECTORS ETF TR | 8,040 | $163K | 0.0% | $20.27 | — | — | EMKT AGGR BD ETF | 57060U431 |
| — | NUVEEN N C PREM INCOME MUN F | 12,800 | $163K | 0.0% | $12.73 | — | — | COM | 67060P100 |
| — | GUGGENHEIM ENHANCED EQUITY S | 10,865 | $162K | 0.0% | $14.91 | — | — | COM | 40167K100 |
| HTB | HOMETRUST BANCSHARES INC | 8,761 | $162K | 0.0% | $18.49 | — | — | COM | 437872104 |
| EME | EMCOR GROUP INC | 3,662 | $162K | 0.0% | $44.24 | — | — | COM | 29084Q100 |
| — | WESTERN ASSET HIGH INCM OPP | 34,722 | $162K | 0.0% | $4.67 | — | — | COM | 95766K109 |
| — | KRISPY KREME DOUGHNUTS INC | 11,086 | $162K | 0.0% | $14.61 | — | — | COM | 501014104 |
| — | INTERSECT ENT INC | 6,906 | $161K | 0.0% | $23.31 | — | — | COM | 46071F103 |
| — | PARK ELECTROCHEMICAL CORP | 9,118 | $161K | 0.0% | $17.66 | — | — | COM | 700416209 |
| HUBG | HUB GROUP INC | 4,427 | $161K | 0.0% | $36.37 | — | — | CL A | 443320106 |
| — | ARCTIC CAT INC | 7,229 | $161K | 0.0% | $22.27 | — | — | COM | 039670104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 7,860 | $161K | 0.0% | $20.48 | — | — | COM | 842873101 |
| — | CENVEO INC | 85,440 | $161K | 0.0% | $1.88 | — | — | COM | 15670S105 |
| — | POWERSHARES ETF TRUST | 5,569 | $160K | 0.0% | $28.73 | — | — | RUSSELL MID GRW | 73935X807 |
| WTBA | WEST BANCORPORATION INC | 8,565 | $160K | 0.0% | $18.68 | — | — | CAP STK | 95123P106 |
| — | BLACKROCK MUNI INCOME TR II | 10,943 | $159K | 0.0% | $14.53 | — | — | COM | 09249N101 |
| ESRT | EMPIRE ST RLTY TR INC | 9,368 | $159K | 0.0% | $16.97 | — | — | CL A | 292104106 |
| — | MANTECH INTL CORP | 6,197 | $159K | 0.0% | $25.66 | — | — | CL A | 564563104 |
| — | CITY NATL CORP | 1,800 | $159K | 0.0% | $88.33 | — | — | COM | 178566105 |
| — | SCORPIO TANKERS INC | 17,229 | $158K | 0.0% | $9.17 | — | — | SHS | Y7542C106 |
| — | STATE AUTO FINL CORP | 6,926 | $158K | 0.0% | $22.81 | — | — | COM | 855707105 |
| — | NEW YORK REIT INC | 15,696 | $158K | 0.0% | $10.07 | — | — | COM | 64976L109 |
| — | EATON VANCE TAX MNGED BUY WR | 10,286 | $157K | 0.0% | $15.26 | — | — | COM | 27828X100 |
| DGICB | DONEGAL GROUP INC | 8,446 | $157K | 0.0% | $18.59 | — | — | CL B | 257701300 |
| — | MOMENTA PHARMACEUTICALS INC | 9,510 | $157K | 0.0% | $16.51 | — | — | COM | 60877T100 |
| — | JAMES HARDIE INDS PLC | 13,060 | $157K | 0.0% | $12.02 | — | — | SPONSORED ADR | 47030M106 |
| INBK | FIRST INTERNET BANCORP | 4,908 | $157K | 0.0% | $31.99 | — | — | COM | 320557101 |
| BONTQ | BON-TON STORES INC | 49,470 | $156K | 0.0% | $3.15 | — | — | COM | 09776J101 |
| — | AMERICAN CAP MTG INVT CORP | 10,563 | $156K | 0.0% | $14.77 | — | — | COM | 02504A104 |
| IDOG | ALPS ETF TR | 6,723 | $156K | 0.0% | $23.20 | — | — | INTL SEC DV DOG | 00162Q718 |
| — | FIRST LONG IS CORP | 5,786 | $156K | 0.0% | $26.96 | — | — | COM | 320734106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 11,216 | $156K | 0.0% | $13.91 | — | — | COM | 09253X102 |
| — | CASTLE A M & CO | 69,869 | $155K | 0.0% | $2.22 | — | — | COM | 148411101 |
| — | ARES DYNAMIC CR ALLOCATION F | 11,084 | $155K | 0.0% | $13.98 | — | — | COM | 04014F102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,617 | $154K | 0.0% | $58.85 | — | — | COM | 198516106 |
| WSFS | WSFS FINL CORP | 5,352 | $154K | 0.0% | $28.77 | — | — | COM | 929328102 |
| POOL | POOL CORPORATION | 2,111 | $153K | 0.0% | $72.48 | — | — | COM | 73278L105 |
| — | JOURNAL MEDIA GROUP INC | 20,329 | $153K | 0.0% | $7.53 | — | — | COM | 48114A109 |
| — | TCP CAP CORP | 11,210 | $152K | 0.0% | $13.56 | — | — | COM | 87238Q103 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 10,264 | $152K | 0.0% | $14.81 | — | — | COM | 670706100 |
| ISCG | ISHARES TR | 1,177 | $152K | 0.0% | $129.14 | — | — | MRGSTR SM CP GR | 464288604 |
| — | CAPITAL PRODUCT PARTNERS L P | 24,708 | $152K | 0.0% | $6.15 | — | — | COM UNIT LP | Y11082107 |
| — | ELDORADO GOLD CORP NEW | 47,300 | $152K | 0.0% | $3.21 | — | — | Put | 284902103 |
| — | BLACKROCK CORE BD TR | 11,771 | $152K | 0.0% | $12.91 | — | — | SHS BEN INT | 09249E101 |
| TOLZ | PROSHARES TR | 4,086 | $151K | 0.0% | $36.96 | — | — | DJ BRKFLD GLB | 74347B508 |
| CERS | CERUS CORP | 33,193 | $150K | 0.0% | $4.52 | — | — | COM | 157085101 |
| NYT | NEW YORK TIMES CO | 12,682 | $150K | 0.0% | $11.83 | — | — | CL A | 650111107 |
| FCN | FTI CONSULTING INC | 3,634 | $150K | 0.0% | $41.28 | — | — | COM | 302941109 |
| DSX | DIANA SHIPPING INC | 23,100 | $150K | 0.0% | $6.49 | — | — | COM | Y2066G104 |
| — | SYKES ENTERPRISES INC | 5,870 | $150K | 0.0% | $25.55 | — | — | COM | 871237103 |
| — | QIAGEN NV | 5,825 | $150K | 0.0% | $25.75 | — | — | REG SHS | N72482107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,636 | $149K | 0.0% | $14.01 | — | — | COM | 868459108 |
| — | PROSHARES TR | 3,863 | $149K | 0.0% | $38.57 | — | — | ALTRNTV SOLUTN | 74347B813 |
| CLNE | CLEAN ENERGY FUELS CORP | 32,804 | $148K | 0.0% | $4.51 | — | — | COM | 184499101 |
| IEUR | ISHARES TR | 3,551 | $148K | 0.0% | $41.68 | — | — | CORE MSCI EURO | 46434V738 |
| — | PROSHARES TR | 4,000 | $148K | 0.0% | $37.00 | — | — | ULTSHRT QQQ | 74348A426 |
| AKR | ACADIA RLTY TR | 4,933 | $148K | 0.0% | $30.00 | — | — | COM SH BEN INT | 004239109 |
| — | AMERICAN INDEPENDENCE CORP | 14,970 | $147K | 0.0% | $9.82 | — | — | COM NEW | 026760405 |
| — | NEW RELIC INC | 3,858 | $147K | 0.0% | $38.10 | — | — | COM | 64829B100 |
| — | INDEXIQ ETF TR | 6,264 | $147K | 0.0% | $23.47 | — | — | US RL EST SMCP | 45409B628 |
| GAMI | GAMCO INVESTORS INC | 2,649 | $146K | 0.0% | $55.12 | — | — | COM | 361438104 |
| — | NATIONSTAR MTG HLDGS INC | 10,569 | $146K | 0.0% | $13.81 | — | — | COM | 63861C109 |
| ASRV | AMERISERV FINL INC | 45,082 | $146K | 0.0% | $3.24 | — | — | COM | 03074A102 |
| — | EQUITY ONE | 5,965 | $145K | 0.0% | $24.31 | — | — | COM | 294752100 |
| — | FIBROGEN INC | 6,599 | $145K | 0.0% | $21.97 | — | — | COM | 31572Q808 |
| — | DUFF & PHELPS SLCT ENGY MLP | 19,855 | $145K | 0.0% | $7.30 | — | — | COM | 26433F108 |
| — | WILSHIRE BANCORP INC | 13,865 | $145K | 0.0% | $10.46 | — | — | COM | 97186T108 |
| ULST | SSGA ACTIVE ETF TR | 3,622 | $145K | 0.0% | $40.03 | — | — | ULT SHT TRM BD | 78467V707 |
| — | BSQUARE CORP | 21,801 | $144K | 0.0% | $6.61 | — | — | COM NEW | 11776U300 |
| — | UNIVAR INC | 7,942 | $144K | 0.0% | $18.13 | — | — | COM | 91336L107 |
| SBCF | SEACOAST BKG CORP FLA | 9,815 | $144K | 0.0% | $14.67 | — | — | COM NEW | 811707801 |
| RWM | PROSHARES TR | 2,219 | $144K | 0.0% | $64.89 | — | — | SHRT RUSSELL2000 | 74348A210 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,321 | $143K | 0.0% | $33.09 | — | — | COM | 004225108 |
| — | OLD LINE BANCSHARES INC | 8,792 | $143K | 0.0% | $16.26 | — | — | COM | 67984M100 |
| — | HRG GROUP INC | 12,223 | $143K | 0.0% | $11.70 | — | — | COM | 40434J100 |
| — | REVENUESHARES ETF TR | 5,146 | $143K | 0.0% | $27.79 | — | — | ULTRA DIVID FD | 761396886 |
| — | ORGANOVO HLDGS INC | 53,652 | $143K | 0.0% | $2.67 | — | — | COM | 68620A104 |
| — | DEUTSCHE STRATEGIC INCOME TR | 13,931 | $143K | 0.0% | $10.26 | — | — | SHS | 25160F109 |
| — | ZIOPHARM ONCOLOGY INC | 15,915 | $143K | 0.0% | $8.99 | — | — | COM | 98973P101 |
| CNS | COHEN & STEERS INC | 5,153 | $142K | 0.0% | $27.56 | — | — | COM | 19247A100 |
| — | SYMMETRY SURGICAL INC | 15,968 | $142K | 0.0% | $8.89 | — | — | COM | 87159G100 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,628 | $142K | 0.0% | $11.24 | — | — | COM | 921659108 |
| — | SOHU COM INC | 3,448 | $142K | 0.0% | $41.18 | — | — | COM | 83408W103 |
| EZPW | EZCORP INC | 22,747 | $141K | 0.0% | $6.20 | — | — | CL A NON VTG | 302301106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,184 | $141K | 0.0% | $64.56 | — | — | COM | 109194100 |
| — | LMP CAP & INCOME FD INC | 11,626 | $141K | 0.0% | $12.13 | — | — | COM | 50208A102 |
| — | MARKET VECTORS ETF TR | 2,808 | $141K | 0.0% | $50.21 | — | — | GBL ALTER ENRG | 57061R593 |
| — | DUFF & PHELPS UTIL CORP BD T | 14,835 | $141K | 0.0% | $9.50 | — | — | COM | 26432K108 |
| — | NUVEEN SHT DUR CR OPP FD | 9,250 | $141K | 0.0% | $15.24 | — | — | COM | 67074X107 |
| — | GULF RESOURCES INC | 100,299 | $141K | 0.0% | $1.41 | — | — | COM PAR $0.0005 | 40251W309 |
| — | FOGO DE CHAO INC | 9,000 | $140K | 0.0% | $15.56 | — | — | COM | 344177100 |
| — | GLOBAL NET LEASE INC | 15,208 | $140K | 0.0% | $9.21 | — | — | COM | 379378102 |
| — | GLOBAL X FDS | 3,800 | $140K | 0.0% | $36.84 | — | — | GF CHINA BD ET | 37950E150 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,622 | $139K | 0.0% | $30.07 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | CURRENCYSHS BRIT POUND STER | 941 | $139K | 0.0% | $147.72 | — | — | BRIT POUND STE | 23129S106 |
| MGEE | MGE ENERGY INC | 3,395 | $139K | 0.0% | $40.94 | — | — | COM | 55277P104 |
| — | CHESAPEAKE ENERGY CORP | 2,370 | $139K | 0.0% | $58.65 | — | — | PFD CONV | 165167842 |
| — | PROSHARES TR | 3,593 | $138K | 0.0% | $38.41 | — | — | ULTPRO SHT MDCP | 74348A392 |
| — | SPDR INDEX SHS FDS | 2,861 | $138K | 0.0% | $48.23 | — | — | INTL HLTH ETF | 78463X681 |
| — | KEY TECHNOLOGY INC | 11,739 | $138K | 0.0% | $11.76 | — | — | COM | 493143101 |
| — | PARSLEY ENERGY INC | 9,121 | $138K | 0.0% | $15.13 | — | — | CL A | 701877102 |
| INGN | INOGEN INC | 2,848 | $138K | 0.0% | $48.46 | — | — | COM | 45780L104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 28,156 | $138K | 0.0% | $4.90 | — | — | SHS | M0854Q105 |
| — | UNION BANKSHARES CORP NEW | 5,708 | $137K | 0.0% | $24.00 | — | — | COM | 90539J109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,911 | $137K | 0.0% | $47.06 | — | — | CL A | 65336K103 |
| — | PEREGRINE PHARMACEUTICALS IN | 134,500 | $137K | 0.0% | $1.02 | — | — | COM NEW | 713661304 |
| — | PUTNAM PREMIER INCOME TR | 27,881 | $136K | 0.0% | $4.88 | — | — | SH BEN INT | 746853100 |
| — | WESTERN ASSET HIGH INCM FD I | 21,053 | $136K | 0.0% | $6.46 | — | — | COM | 95766J102 |
| — | PIMCO NY MUNICIPAL INCOME FD | 11,750 | $136K | 0.0% | $11.57 | — | — | COM | 72200T103 |
| — | PIMCO NEW YORK MUN FD II | 11,400 | $136K | 0.0% | $11.93 | — | — | COM | 72200Y102 |
| — | EMERGENT CAP INC | 25,027 | $136K | 0.0% | $5.43 | — | — | COM | 29102N105 |
| UE | URBAN EDGE PPTYS | 6,247 | $135K | 0.0% | $21.61 | — | — | COM | 91704F104 |
| — | POPEYES LA KITCHEN INC | 2,376 | $134K | 0.0% | $56.40 | — | — | COM | 732872106 |
| — | SPDR SER TR | 4,828 | $134K | 0.0% | $27.75 | — | — | SPDR BOFA ML | 78468R507 |
| — | GENERAL CABLE CORP DEL NEW | 11,239 | $134K | 0.0% | $11.92 | — | — | COM | 369300108 |
| JPXN | ISHARES TR | 2,739 | $134K | 0.0% | $48.92 | — | — | JPX NIKKEI 400 | 464287382 |
| GAIN | GLADSTONE INVT CORP | 19,128 | $134K | 0.0% | $7.01 | — | — | COM | 376546107 |
| BLD | TOPBUILD CORP | 4,345 | $133K | 0.0% | $30.61 | — | — | COM | 89055F103 |
| — | NUVEEN SELECT MAT MUN FD | 13,200 | $133K | 0.0% | $10.08 | — | — | SH BEN INT | 67061T101 |
| — | CREDIT SUISSE NASSAU BRH | 12,202 | $133K | 0.0% | $10.90 | — | — | X LINK GOLD SHS | 22542D480 |
| — | ADVENT CLAYMORE CV SECS & IN | 10,115 | $133K | 0.0% | $13.15 | — | — | COM | 00764C109 |
| — | PEP BOYS MANNY MOE & JACK | 10,917 | $133K | 0.0% | $12.18 | — | — | COM | 713278109 |
| WNC | WABASH NATL CORP | 12,550 | $133K | 0.0% | $10.60 | — | — | COM | 929566107 |
| — | ADVISORSHARES TR | 5,965 | $133K | 0.0% | $22.30 | — | — | MOR CREEK GL TAC | 00768Y800 |
| — | TASER INTL INC | 6,022 | $133K | 0.0% | $22.09 | — | — | COM | 87651B104 |
| ONB | OLD NATL BANCORP IND | 9,593 | $133K | 0.0% | $13.86 | — | — | COM | 680033107 |
| OIS | OIL STS INTL INC | 5,087 | $132K | 0.0% | $25.95 | — | — | COM | 678026105 |
| — | WESTERN ASSET MGD HI INCM FD | 29,450 | $132K | 0.0% | $4.48 | — | — | COM | 95766L107 |
| MTH | MERITAGE HOMES CORP | 3,579 | $131K | 0.0% | $36.60 | — | — | COM | 59001A102 |
| — | WISDOMTREE TR | 1,944 | $131K | 0.0% | $67.39 | — | — | TTL EARNING FD | 97717W596 |
| — | GASLOG PARTNERS LP | 8,127 | $131K | 0.0% | $16.12 | — | — | UNIT LTD PTNRP | Y2687W108 |
| CVBF | CVB FINL CORP | 7,829 | $131K | 0.0% | $16.73 | — | — | COM | 126600105 |
| — | CHANNELADVISOR CORP | 13,157 | $130K | 0.0% | $9.88 | — | — | COM | 159179100 |
| BYD | BOYD GAMING CORP | 7,985 | $130K | 0.0% | $16.28 | — | — | COM | 103304101 |
| — | JUNIPER PHARMACEUTICALS INC | 11,020 | $130K | 0.0% | $11.80 | — | — | COM | 48203L107 |
| — | TILE SHOP HLDGS INC | 10,834 | $130K | 0.0% | $12.00 | — | — | COM | 88677Q109 |
| — | TONIX PHARMACEUTICALS HLDG C | 24,502 | $130K | 0.0% | $5.31 | — | — | COM NEW | 890260201 |
| VTEB | VANGUARD MUN BD FD INC | 2,566 | $129K | 0.0% | $50.27 | — | — | TAX-EXEMPT BD | 922907746 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,775 | $129K | 0.0% | $11.97 | — | — | COM | 70806A106 |
| ASTE | ASTEC INDS INC | 3,869 | $129K | 0.0% | $33.34 | — | — | COM | 046224101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 9,622 | $128K | 0.0% | $13.30 | — | — | COM | 670682103 |
| — | MARKET VECTORS ETF TR | 4,327 | $128K | 0.0% | $29.58 | — | — | GAMING ETF | 57060U829 |
| BLV | VANGUARD BD INDEX FD INC | 1,443 | $128K | 0.0% | $88.70 | — | — | LONG TERM BOND | 921937793 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 13,302 | $128K | 0.0% | $9.62 | — | — | COM | 09253R105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,430 | $127K | 0.0% | $28.67 | — | — | COM | 29089Q105 |
| — | NISKA GAS STORAGE PARTNERS L | 40,879 | $127K | 0.0% | $3.11 | — | — | UNIT LTD LIABI | 654678101 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,819 | $127K | 0.0% | $16.24 | — | — | COM | 19842X109 |
| — | MASONITE INTL CORP NEW | 2,099 | $127K | 0.0% | $60.51 | — | — | COM | 575385109 |
| — | CYTRX CORP | 53,353 | $127K | 0.0% | $2.38 | — | — | COM PAR $.001 | 232828509 |
| SJT | SAN JUAN BASIN RTY TR | 13,477 | $127K | 0.0% | $9.42 | — | — | UNIT BEN INT | 798241105 |
| — | ACORDA THERAPEUTICS INC | 4,734 | $126K | 0.0% | $26.62 | — | — | COM | 00484M106 |
| — | FTD COS INC | 4,243 | $126K | 0.0% | $29.70 | — | — | COM | 30281V108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,557 | $126K | 0.0% | $49.28 | — | — | COM | 78377T107 |
| — | GUARANTY BANCORP DEL | 7,632 | $126K | 0.0% | $16.51 | — | — | COM NEW | 40075T607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,164 | $126K | 0.0% | $7.34 | — | — | GUGG CA ENRG INC | 18383Q606 |
| NWS | NEWS CORP NEW | 9,815 | $126K | 0.0% | $12.84 | — | — | CL B | 65249B208 |
| VSAT | VIASAT INC | 1,955 | $126K | 0.0% | $64.45 | — | — | COM | 92552V100 |
| UUUU | ENERGY FUELS INC | 42,934 | $126K | 0.0% | $2.93 | — | — | COM NEW | 292671708 |
| REET | ISHARES TR | 5,259 | $126K | 0.0% | $23.96 | — | — | GLOBAL REIT ETF | 46434V647 |
| DLNG | DYNAGAS LNG PARTNERS LP | 9,389 | $125K | 0.0% | $13.31 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 17,469 | $125K | 0.0% | $7.16 | — | — | CL A | 18451C109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 7,443 | $125K | 0.0% | $16.79 | — | — | COM | 05614L100 |
| — | LABORATORY CORP AMER HLDGS | 82,000 | $125K | 0.0% | $1.52 | — | — | NOTE | 50540RAG7 |
| GCO | GENESCO INC | 2,196 | $125K | 0.0% | $56.92 | — | — | COM | 371532102 |
| — | SANDY SPRING BANCORP INC | 4,723 | $124K | 0.0% | $26.25 | — | — | COM | 800363103 |
| — | MARKET VECTORS ETF TR | 1,685 | $124K | 0.0% | $73.59 | — | — | RETAIL ETF | 57060U225 |
| — | RYDEX ETF TRUST | 2,594 | $124K | 0.0% | $47.80 | — | — | GUG S&P MC400 PV | 78355W502 |
| — | NUVEEN REAL ESTATE INCOME FD | 12,330 | $124K | 0.0% | $10.06 | — | — | COM | 67071B108 |
| — | BLDRS INDEX FDS TR | 4,432 | $124K | 0.0% | $27.98 | — | — | EMER MK 50 ADR | 09348R300 |
| — | A H BELO CORP | 25,177 | $124K | 0.0% | $4.93 | — | — | COM CL A | 001282102 |
| AP | AMPCO-PITTSBURGH CORP | 11,400 | $124K | 0.0% | $10.88 | — | — | COM | 032037103 |
| — | CIMPRESS N V | 1,630 | $124K | 0.0% | $76.07 | — | — | SHS EURO | N20146101 |
| — | UNITED FINL BANCORP INC NEW | 9,495 | $124K | 0.0% | $13.06 | — | — | COM | 910304104 |
| — | NOVA LIFESTYLE INC | 54,166 | $123K | 0.0% | $2.27 | — | — | COM | 66979P102 |
| RCMT | RCM TECHNOLOGIES INC | 25,000 | $123K | 0.0% | $4.92 | — | — | COM NEW | 749360400 |
| — | TERRA NITROGEN CO L P | 1,142 | $123K | 0.0% | $107.71 | — | — | COM UNIT | 881005201 |
| — | NUVEEN MUN INCOME FD INC | 11,500 | $123K | 0.0% | $10.70 | — | — | COM | 67062J102 |
| — | BRYN MAWR BK CORP | 3,975 | $123K | 0.0% | $30.94 | — | — | COM | 117665109 |
| — | STRAYER ED INC | 2,251 | $123K | 0.0% | $54.64 | — | — | COM | 863236105 |
| — | GOL LINHAS AEREAS INTLG S A | 124,820 | $122K | 0.0% | $0.98 | — | — | SP ADR REP PFD | 38045R107 |
| SURE | ADVISORSHARES TR | 2,305 | $122K | 0.0% | $52.93 | — | — | TRIMTABS FLT | 00768Y818 |
| REG | REGENCY CTRS CORP | 1,961 | $122K | 0.0% | $62.21 | — | — | COM | 758849103 |
| — | STARWOOD WAYPOINT RESIDENTL | 5,113 | $122K | 0.0% | $23.86 | — | — | COM SHS | 85571W109 |
| — | ABERDEEN EMERGING MKTS SMALL | 11,366 | $122K | 0.0% | $10.73 | — | — | COM | 00301T102 |
| CRTO | CRITEO S A | 3,250 | $122K | 0.0% | $37.54 | — | — | SPONS ADS | 226718104 |
| TNC | TENNANT CO | 2,164 | $122K | 0.0% | $56.38 | — | — | COM | 880345103 |
| MERC | MERCER INTL INC | 12,174 | $122K | 0.0% | $10.02 | — | — | COM | 588056101 |
| — | LENDINGCLUB CORP | 9,175 | $121K | 0.0% | $13.19 | — | — | COM | 52603A109 |
| — | INTRALINKS HLDGS INC | 14,582 | $121K | 0.0% | $8.30 | — | — | COM | 46118H104 |
| — | NUVEEN NEW JERSEY MUN VALUE | 8,574 | $121K | 0.0% | $14.11 | — | — | COM | 670702109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 17,351 | $121K | 0.0% | $6.97 | — | — | COM | 92912T100 |
| TRC | TEJON RANCH CO | 5,557 | $121K | 0.0% | $21.77 | — | — | COM | 879080109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 8,112 | $121K | 0.0% | $14.92 | — | — | COM | 09253P109 |
| — | SEACOR HOLDINGS INC | 2,020 | $121K | 0.0% | $59.90 | — | — | COM | 811904101 |
| — | GABELLI EQUITY TR INC | 23,228 | $121K | 0.0% | $5.21 | — | — | COM | 362397101 |
| — | BOOKS-A-MILLION INC | 37,800 | $120K | 0.0% | $3.17 | — | — | COM | 098570104 |
| — | VOYA PRIME RATE TR | 23,713 | $120K | 0.0% | $5.06 | — | — | SH BEN INT | 92913A100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 55,634 | $120K | 0.0% | $2.16 | — | — | SPON ADR PFD B | 15234Q108 |
| — | SILICONWARE PRECISION INDS L | 18,974 | $120K | 0.0% | $6.32 | — | — | SPONSD ADR SPL | 827084864 |
| — | POWERSHARES EXCHANGE TRADED | 4,383 | $119K | 0.0% | $27.15 | — | — | RUSSELL 200 VAL | 739371201 |
| — | POWERSHARES ETF TRUST II | 2,604 | $119K | 0.0% | $45.70 | — | — | PRP CAS INS PT | 73936Q777 |
| — | EATON VANCE ENHANCED EQ INC | 10,056 | $119K | 0.0% | $11.83 | — | — | COM | 278274105 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 12,136 | $119K | 0.0% | $9.81 | — | — | COM PAR $0.01 | 018606301 |
| TPH | TRI POINTE GROUP INC | 9,110 | $119K | 0.0% | $13.06 | — | — | COM | 87265H109 |
| — | ELECTRO SCIENTIFIC INDS | 25,744 | $119K | 0.0% | $4.62 | — | — | COM | 285229100 |
| ROYTL | PACIFIC COAST OIL TR | 57,910 | $119K | 0.0% | $2.05 | — | — | UNIT BEN INT | 694103102 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,378 | $119K | 0.0% | $9.61 | — | — | COM | 00972D105 |
| — | NUVEEN MD PREM INCOME MUN FD | 9,587 | $118K | 0.0% | $12.31 | — | — | COM | 67061Q107 |
| — | TUBEMOGUL INC | 11,158 | $118K | 0.0% | $10.58 | — | — | COM | 898570106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,800 | $118K | 0.0% | $20.34 | — | — | COM | 44157R109 |
| XLP | SELECT SECTOR SPDR TR | 2,500 | $118K | 0.0% | $47.20 | — | — | Put | 81369Y308 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 7,089 | $118K | 0.0% | $16.65 | — | — | COM | 09253N104 |
| SCVL | SHOE CARNIVAL INC | 4,941 | $117K | 0.0% | $23.68 | — | — | COM | 824889109 |
| — | BLACKROCK FLOATING RATE INCO | 9,436 | $117K | 0.0% | $12.40 | — | — | COM | 091941104 |
| — | COLONY CAP INC | 122,000 | $117K | 0.0% | $0.96 | — | — | NOTE 3.875 | 19624RAB2 |
| CPF | CENTRAL PAC FINL CORP | 5,510 | $116K | 0.0% | $21.05 | — | — | COM NEW | 154760409 |
| — | CONCERT PHARMACEUTICALS INC | 6,183 | $116K | 0.0% | $18.76 | — | — | COM | 206022105 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,515 | $116K | 0.0% | $11.03 | — | — | COM | G8807B106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,916 | $116K | 0.0% | $23.60 | — | — | COM | 29664W105 |
| ERIE | ERIE INDTY CO | 1,397 | $116K | 0.0% | $83.04 | — | — | CL A | 29530P102 |
| DEW | WISDOMTREE TR | 3,027 | $116K | 0.0% | $38.32 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | NUVEEN MASS PREM INCOME MUN | 8,571 | $116K | 0.0% | $13.53 | — | — | COM | 67061E104 |
| — | ABENGOA YIELD PLC | 7,036 | $116K | 0.0% | $16.49 | — | — | ORD SHS | G00349103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,931 | $116K | 0.0% | $39.58 | — | — | ORD | G36738105 |
| — | NORTH AMERN ENERGY PARTNERS | 53,100 | $116K | 0.0% | $2.18 | — | — | COM | 656844107 |
| LAB | FLUIDIGM CORP DEL | 14,222 | $115K | 0.0% | $8.09 | — | — | COM | 34385P108 |
| MATX | MATSON INC | 2,987 | $115K | 0.0% | $38.50 | — | — | COM | 57686G105 |
| — | APPLIED MICRO CIRCUITS CORP | 21,837 | $115K | 0.0% | $5.27 | — | — | COM NEW | 03822W406 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,783 | $114K | 0.0% | $4.42 | — | — | COM | 68554V108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,060 | $114K | 0.0% | $18.81 | — | — | COM | 89214P109 |
| NNI | NELNET INC | 3,312 | $114K | 0.0% | $34.42 | — | — | CL A | 64031N108 |
| — | GLOBAL X FDS | 5,930 | $114K | 0.0% | $19.22 | — | — | NASDQ CHINA TECH | 37950E804 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,596 | $114K | 0.0% | $24.80 | — | — | ADR PREF SHS R | 780097747 |
| — | PHH CORP | 8,037 | $114K | 0.0% | $14.18 | — | — | COM NEW | 693320202 |
| — | ARROWHEAD RESH CORP | 19,680 | $113K | 0.0% | $5.74 | — | — | COM NEW | 042797209 |
| SBR | SABINE ROYALTY TR | 3,700 | $113K | 0.0% | $30.54 | — | — | UNIT BEN INT | 785688102 |
| SGMO | SANGAMO BIOSCIENCES INC | 19,947 | $113K | 0.0% | $5.67 | — | — | COM | 800677106 |
| — | MEMORIAL RESOURCE DEV CORP | 6,395 | $113K | 0.0% | $17.67 | — | — | COM | 58605Q109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,530 | $112K | 0.0% | $24.72 | — | — | GUG BLT2018 HY | 18383M381 |
| — | WL ROSS HLDG CORP | 10,000 | $112K | 0.0% | $11.20 | — | — | UNIT 06/11/2019 | 92939D203 |
| BFOR | ALPS ETF TR | 3,773 | $112K | 0.0% | $29.68 | — | — | BARRONS 400 ETF | 00162Q726 |
| SPFF | GLOBAL X FDS | 8,304 | $112K | 0.0% | $13.49 | — | — | GLBX SUPRINC ETF | 37950E333 |
| CHH | CHOICE HOTELS INTL INC | 2,360 | $112K | 0.0% | $47.46 | — | — | COM | 169905106 |
| WLK | WESTLAKE CHEM CORP | 2,147 | $112K | 0.0% | $52.17 | — | — | COM | 960413102 |
| — | EMERGE ENERGY SVCS LP | 16,475 | $112K | 0.0% | $6.80 | — | — | COM REP PARTN | 29102H108 |
| EVTC | EVERTEC INC | 6,207 | $112K | 0.0% | $18.04 | — | — | COM | 30040P103 |
| — | DIAMOND RESORTS INTL INC | 4,780 | $112K | 0.0% | $23.43 | — | — | COM | 25272T104 |
| — | FCB FINL HLDGS INC | 3,410 | $111K | 0.0% | $32.55 | — | — | CL A | 30255G103 |
| — | ISHARES INC | 6,289 | $111K | 0.0% | $17.65 | — | — | MSCI EMRGN ETF | 46434G608 |
| — | ADVISORSHARES TR | 7,036 | $110K | 0.0% | $15.63 | — | — | ATHENA HGH DIV | 00768Y628 |
| CTBI | COMMUNITY TR BANCORP INC | 3,099 | $110K | 0.0% | $35.50 | — | — | COM | 204149108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 31,320 | $110K | 0.0% | $3.51 | — | — | COM | 913915104 |
| — | ARC LOGISTICS PARTNERS LP | 8,200 | $110K | 0.0% | $13.41 | — | — | COM UT REP LPN | 03879N101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 5,229 | $110K | 0.0% | $21.04 | — | — | COM | 32054K103 |
| — | MRC GLOBAL INC | 9,873 | $110K | 0.0% | $11.14 | — | — | COM | 55345K103 |
| GSBD | GOLDMAN SACHS BDC INC | 5,975 | $110K | 0.0% | $18.41 | — | — | SHS | 38147U107 |
| — | HANDY & HARMAN LTD | 4,556 | $110K | 0.0% | $24.14 | — | — | COM | 410315105 |
| — | SPDR SER TR | 5,721 | $110K | 0.0% | $19.23 | — | — | BARCLAYS 0-5YR | 78468R879 |
| — | FIDELITY & GTY LIFE | 4,483 | $110K | 0.0% | $24.54 | — | — | COM | 315785105 |
| — | ENERGY XXI LTD | 103,422 | $109K | 0.0% | $1.05 | — | — | USD UNRS SHS | G10082140 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,006 | $109K | 0.0% | $9.90 | — | — | SH BEN INT | 659310106 |
| — | FLAMEL TECHNOLOGIES SA | 6,658 | $109K | 0.0% | $16.37 | — | — | SPONSORED ADR | 338488109 |
| — | NORDIC AMERN OFFSHORE LTD | 17,987 | $108K | 0.0% | $6.00 | — | — | SHS | Y6366T112 |
| UGA | UNITED STS GASOLINE FD LP | 3,411 | $108K | 0.0% | $31.66 | — | — | UNITS | 91201T102 |
| — | BRIGGS & STRATTON CORP | 5,594 | $108K | 0.0% | $19.31 | — | — | COM | 109043109 |
| — | SPRINGLEAF HLDGS INC | 2,465 | $108K | 0.0% | $43.81 | — | — | COM | 85172J101 |
| — | KOREA FD | 3,030 | $108K | 0.0% | $35.64 | — | — | COM NEW | 500634209 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 8,042 | $108K | 0.0% | $13.43 | — | — | COM SH BEN INT | 67070Y109 |
| — | MEXICO EQUITY & INCOME FD | 9,661 | $107K | 0.0% | $11.08 | — | — | COM | 592834105 |
| HEI/A | HEICO CORP NEW | 2,361 | $107K | 0.0% | $45.32 | — | — | CL A | 422806208 |
| SLYV | SPDR SERIES TRUST | 1,125 | $107K | 0.0% | $95.11 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | EATON VANCE PA MUNI INCOME T | 9,000 | $107K | 0.0% | $11.89 | — | — | SH BEN INT | 27826T101 |
| — | SERVICESOURCE INTL LLC | 26,491 | $107K | 0.0% | $4.04 | — | — | COM | 81763U100 |
| VRA | VERA BRADLEY INC | 8,436 | $107K | 0.0% | $12.68 | — | — | COM | 92335C106 |
| — | TEMPLETON EMERGING MKTS FD I | 9,606 | $106K | 0.0% | $11.03 | — | — | COM | 880191101 |
| — | NAVIOS MARITIME HOLDINGS INC | 42,463 | $106K | 0.0% | $2.50 | — | — | COM | Y62196103 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,940 | $106K | 0.0% | $54.64 | — | — | COM | 961765104 |
| — | FARO TECHNOLOGIES INC | 3,012 | $106K | 0.0% | $35.19 | — | — | COM | 311642102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,377 | $106K | 0.0% | $24.22 | — | — | SP ADR L RP PF | 780097788 |
| — | HANCOCK JOHN INVS TR | 7,287 | $106K | 0.0% | $14.55 | — | — | COM | 410142103 |
| SBIO | ALPS ETF TR | 3,755 | $105K | 0.0% | $27.96 | — | — | MED BREAKTHGH | 00162Q593 |
| EPOL | ISHARES TR | 5,076 | $105K | 0.0% | $20.69 | — | — | MSCI POL CAP ETF | 46429B606 |
| HY | HYSTER YALE MATLS HANDLING I | 1,830 | $105K | 0.0% | $57.38 | — | — | CL A | 449172105 |
| — | ACTUA CORP | 9,031 | $105K | 0.0% | $11.63 | — | — | COM | 005094107 |
| — | HILLENBRAND INC | 3,986 | $104K | 0.0% | $26.09 | — | — | COM | 431571108 |
| — | POWERSHARES ETF TRUST | 3,335 | $103K | 0.0% | $30.88 | — | — | RUSSELL 2000 WTH | 73935X435 |
| — | VEREIT INC | 13,300 | $103K | 0.0% | $7.74 | — | — | Call | 92339V100 |
| PSIX | POWER SOLUTIONS INTL INC | 4,548 | $103K | 0.0% | $22.65 | — | — | COM NEW | 73933G202 |
| — | NEW MEDIA INVT GROUP INC | 6,699 | $103K | 0.0% | $15.38 | — | — | COM | 64704V106 |
| ESNT | ESSENT GROUP LTD | 4,138 | $103K | 0.0% | $24.89 | — | — | COM | G3198U102 |
| — | CREDIT SUISSE HIGH YLD BND F | 45,680 | $103K | 0.0% | $2.25 | — | — | SH BEN INT | 22544F103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,300 | $103K | 0.0% | $16.35 | — | — | COM | 492854104 |
| — | ELLSWORTH GROWTH & INCOME FD | 13,131 | $103K | 0.0% | $7.84 | — | — | COM | 289074106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 7,250 | $103K | 0.0% | $14.21 | — | — | COM SHS BN INT | 09257D102 |
| — | HAWAIIAN HOLDINGS INC | 4,122 | $102K | 0.0% | $24.75 | — | — | COM | 419879101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,020 | $102K | 0.0% | $20.32 | — | — | 2023 CORP BOND | 18383M241 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,053 | $102K | 0.0% | $96.87 | — | — | VNG RUS2000GRW | 92206C623 |
| — | HANWHA Q CELL CO LTD | 8,074 | $101K | 0.0% | $12.51 | — | — | SPONSORED ADR NE | 41135V301 |
| ARTNA | ARTESIAN RESOURCES CORP | 4,201 | $101K | 0.0% | $24.04 | — | — | CL A | 043113208 |
| FNDA | SCHWAB STRATEGIC TR | 3,700 | $101K | 0.0% | $27.30 | — | — | SCHWAB FDT US SC | 808524763 |
| WLYB | WILEY JOHN & SONS INC | 2,041 | $101K | 0.0% | $49.49 | — | — | CL B | 968223305 |
| — | PACIFIC MERCANTILE BANCORP | 14,800 | $100K | 0.0% | $6.76 | — | — | COM | 694552100 |
| — | SUFFOLK BANCORP | 3,662 | $100K | 0.0% | $27.31 | — | — | COM | 864739107 |
| WSO | WATSCO INC | 845 | $100K | 0.0% | $118.34 | — | — | COM | 942622200 |
| DGT | SPDR SERIES TRUST | 1,601 | $100K | 0.0% | $62.46 | — | — | GLB DOW ETF | 78464A706 |
| — | DIAMOND FOODS INC | 3,254 | $100K | 0.0% | $30.73 | — | — | COM | 252603105 |
| EQS | EQUUS TOTAL RETURN INC | 57,238 | $100K | 0.0% | $1.75 | — | — | COM | 294766100 |
| — | EATON VANCE CA MUNI INCOME T | 7,525 | $99,000 | 0.0% | $13.16 | — | — | SH BEN INT | 27826F101 |
| — | NXSTAGE MEDICAL INC | 6,293 | $99,000 | 0.0% | $15.73 | — | — | COM | 67072V103 |
| — | EGA EMERGING GLOBAL SHS TR | 6,209 | $99,000 | 0.0% | $15.94 | — | — | EGSHR BYND BRC | 268461639 |
| — | GENERAL MTRS CO | 4,883 | $99,000 | 0.0% | $20.27 | — | — | *W EXP 07/10/201 | 37045V118 |
| — | PENNSYLVANIA RL ESTATE INVT | 4,979 | $99,000 | 0.0% | $19.88 | — | — | SH BEN INT | 709102107 |
| SPTS | SPDR SER TR | 3,240 | $99,000 | 0.0% | $30.56 | — | — | SHRT TRSRY ETF | 78468R101 |
| — | GLOBAL HIGH INCOME FUND INC | 12,751 | $99,000 | 0.0% | $7.76 | — | — | COM | 37933G108 |
| EC | ECOPETROL S A | 11,433 | $98,000 | 0.0% | $8.57 | — | — | SPONSORED ADS | 279158109 |
| NTES | NETEASE INC | 813 | $98,000 | 0.0% | $120.54 | — | — | SPONSORED ADR | 64110W102 |
| CRVL | CORVEL CORP | 3,038 | $98,000 | 0.0% | $32.26 | — | — | COM | 221006109 |
| — | BIOAMBER INC | 18,293 | $98,000 | 0.0% | $5.36 | — | — | COM | 09072Q106 |
| — | NATUS MEDICAL INC DEL | 2,481 | $98,000 | 0.0% | $39.50 | — | — | COM | 639050103 |
| — | XOMA CORP DEL | 129,280 | $97,000 | 0.0% | $0.75 | — | — | COM | 98419J107 |
| — | ROUNDYS INC | 42,009 | $97,000 | 0.0% | $2.31 | — | — | COM | 779268101 |
| BYLD | ISHARES TR | 3,913 | $96,000 | 0.0% | $24.53 | — | — | YLD OPTIM BD | 46434V787 |
| — | POWERSHARES ETF TRUST II | 4,387 | $96,000 | 0.0% | $21.88 | — | — | KBW HG YLD FIN | 73936Q793 |
| — | NEUBERGER BERMAN MLP INCOME | 8,020 | $96,000 | 0.0% | $11.97 | — | — | COM | 64129H104 |
| — | MORGAN STANLEY TRUSTS | 5,500 | $96,000 | 0.0% | $17.45 | — | — | INCOME SECS INC | 61745P874 |
| — | IXIA | 6,579 | $96,000 | 0.0% | $14.59 | — | — | COM | 45071R109 |
| — | PROVIDENCE SVC CORP | 2,194 | $96,000 | 0.0% | $43.76 | — | — | COM | 743815102 |
| UNB | UNION BANKSHARES INC | 3,600 | $95,000 | 0.0% | $26.39 | — | — | COM | 905400107 |
| — | WALTER INVT MGMT CORP | 5,847 | $95,000 | 0.0% | $16.25 | — | — | COM | 93317W102 |
| — | INTERXION HOLDING N.V | 3,503 | $95,000 | 0.0% | $27.12 | — | — | SHS | N47279109 |
| — | LANDMARK INFRASTRUCTURE LP | 6,425 | $95,000 | 0.0% | $14.79 | — | — | COM UNIT LTD | 51508J108 |
| — | SENOMYX INC | 21,392 | $95,000 | 0.0% | $4.44 | — | — | COM | 81724Q107 |
| — | PACIFIC CONTINENTAL CORP | 7,169 | $95,000 | 0.0% | $13.25 | — | — | COM | 69412V108 |
| — | RYDEX ETF TRUST | 1,765 | $94,000 | 0.0% | $53.26 | — | — | GUG S&P SC600 PV | 78355W700 |
| — | JAKKS PAC INC | 11,115 | $94,000 | 0.0% | $8.46 | — | — | COM | 47012E106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 962 | $94,000 | 0.0% | $97.71 | — | — | SMLLCP 600 IDX | 921932828 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 6,565 | $94,000 | 0.0% | $14.32 | — | — | COM | 92829B101 |
| — | NRG YIELD INC | 8,373 | $94,000 | 0.0% | $11.23 | — | — | CL A NEW | 62942X306 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,736 | $94,000 | 0.0% | $34.36 | — | — | COM | 014491104 |
| — | REALPAGE INC | 5,693 | $94,000 | 0.0% | $16.51 | — | — | COM | 75606N109 |
| — | INTERSIL CORP | 7,973 | $93,000 | 0.0% | $11.66 | — | — | CL A | 46069S109 |
| IPAC | ISHARES TR | 2,056 | $93,000 | 0.0% | $45.23 | — | — | CORE MSCI PAC | 46434V696 |
| IMMR | IMMERSION CORP | 8,219 | $93,000 | 0.0% | $11.32 | — | — | COM | 452521107 |
| — | EQUITY COMWLTH | 3,784 | $93,000 | 0.0% | $24.58 | — | — | CUM PFD S D 6.5% | 294628201 |
| — | HANCOCK JOHN INV TRUST | 10,067 | $93,000 | 0.0% | $9.24 | — | — | TAX ADV GLB SH | 41013P749 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,465 | $92,000 | 0.0% | $9.72 | — | — | COM | 928298108 |
| GRID | FIRST TR EXCH TRADED FD II | 2,910 | $92,000 | 0.0% | $31.62 | — | — | NASDQ CLN EDGE | 33737A108 |
| STBA | S & T BANCORP INC | 2,815 | $92,000 | 0.0% | $32.68 | — | — | COM | 783859101 |
| TLYS | TILLYS INC | 12,477 | $92,000 | 0.0% | $7.37 | — | — | CL A | 886885102 |
| — | BLACKROCK MUNI N Y INTER DUR | 6,600 | $92,000 | 0.0% | $13.94 | — | — | COM | 09255F109 |
| FRD | FRIEDMAN INDS INC | 15,400 | $92,000 | 0.0% | $5.97 | — | — | COM | 358435105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,025 | $92,000 | 0.0% | $30.41 | — | — | ORD SHS | M20598104 |
| — | TOWER INTL INC | 3,848 | $92,000 | 0.0% | $23.91 | — | — | COM | 891826109 |
| — | SOLARCITY CORP | 100,000 | $91,000 | 0.0% | $0.91 | — | — | NOTE 2.750 | 83416TAA8 |
| — | NOVAVAX INC | 13,003 | $91,000 | 0.0% | $7.00 | — | — | COM | 670002104 |
| — | ALLIANZGI CONV & INCOME FD I | 17,213 | $91,000 | 0.0% | $5.29 | — | — | COM | 018825109 |
| — | SOLARWINDS INC | 2,343 | $91,000 | 0.0% | $38.84 | — | — | COM | 83416B109 |
| GUNR | FLEXSHARES TR | 3,855 | $90,000 | 0.0% | $23.35 | — | — | MORNSTAR UPSTR | 33939L407 |
| BF/A | BROWN FORMAN CORP | 845 | $90,000 | 0.0% | $106.51 | — | — | CL A | 115637100 |
| INDB | INDEPENDENT BANK CORP MASS | 1,951 | $90,000 | 0.0% | $46.13 | — | — | COM | 453836108 |
| — | THOMPSON CREEK METALS CO INC | 203,706 | $90,000 | 0.0% | $0.44 | — | — | COM | 884768102 |
| — | INTERNATIONAL SHIPHOLDING CO | 23,350 | $89,000 | 0.0% | $3.81 | — | — | COM NEW | 460321201 |
| KCE | SPDR SERIES TRUST | 2,136 | $89,000 | 0.0% | $41.67 | — | — | S&P CAP MKTS | 78464A771 |
| — | RETAIL PPTYS AMER INC | 6,310 | $89,000 | 0.0% | $14.10 | — | — | CL A | 76131V202 |
| — | SEARS HLDGS CORP | 3,919 | $89,000 | 0.0% | $22.71 | — | — | COM | 812350106 |
| — | ENGILITY HLDGS INC NEW | 3,472 | $89,000 | 0.0% | $25.63 | — | — | COM | 29286C107 |
| CWCO | CONSOLIDATED WATER CO INC | 7,562 | $88,000 | 0.0% | $11.64 | — | — | ORD | G23773107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,465 | $88,000 | 0.0% | $25.40 | — | — | SPON ADR F | 780097804 |
| — | REALD INC | 9,174 | $88,000 | 0.0% | $9.59 | — | — | COM | 75604L105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,947 | $88,000 | 0.0% | $45.20 | — | — | COM | 74112D101 |
| ALL | ALLSTATE CORP | 1,500 | $87,000 | 0.0% | $58.00 | — | — | Put | 020002101 |
| — | PRINCIPAL REAL ESTATE INCOME | 5,050 | $87,000 | 0.0% | $17.23 | — | — | SHS BEN INT | 74255X104 |
| — | POWERSHARES ETF TRUST | 3,548 | $87,000 | 0.0% | $24.52 | — | — | RUSSELL MID VAL | 73935X880 |
| FRI | FIRST TR S&P REIT INDEX FD | 4,199 | $87,000 | 0.0% | $20.72 | — | — | COM | 33734G108 |
| — | REVENUESHARES ETF TR | 2,902 | $87,000 | 0.0% | $29.98 | — | — | ADR FD | 761396605 |
| ALL | ALLSTATE CORP | 1,500 | $87,000 | 0.0% | $58.00 | — | — | Call | 020002101 |
| — | EATON VANCE FLTG RATE INCOM | 5,950 | $87,000 | 0.0% | $14.62 | — | — | COM SHS BEN INT | 278284104 |
| — | ISTAR INC | 6,922 | $87,000 | 0.0% | $12.57 | — | — | COM | 45031U101 |
| — | VERITIV CORP | 2,327 | $87,000 | 0.0% | $37.39 | — | — | COM | 923454102 |
| — | RYDEX ETF TRUST | 1,766 | $87,000 | 0.0% | $49.26 | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | CAMPUS CREST CMNTYS INC | 16,285 | $87,000 | 0.0% | $5.34 | — | — | COM | 13466Y105 |
| — | ELECTRONICS FOR IMAGING INC | 1,990 | $86,000 | 0.0% | $43.22 | — | — | COM | 286082102 |
| TCBK | TRICO BANCSHARES | 3,510 | $86,000 | 0.0% | $24.50 | — | — | COM | 896095106 |
| — | INVESCO BD FD | 4,860 | $86,000 | 0.0% | $17.70 | — | — | COM | 46132L107 |
| ESLT | ELBIT SYS LTD | 1,156 | $86,000 | 0.0% | $74.39 | — | — | ORD | M3760D101 |
| KIQSF | KELSO TECHNOLOGIES INC | 53,600 | $86,000 | 0.0% | $1.60 | — | — | COM NEW | 48826D201 |
| CHDN | CHURCHILL DOWNS INC | 641 | $86,000 | 0.0% | $134.17 | — | — | COM | 171484108 |
| — | FIRST MIDWEST BANCORP DEL | 4,851 | $86,000 | 0.0% | $17.73 | — | — | COM | 320867104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,891 | $85,000 | 0.0% | $6.12 | — | — | COM | 75508B104 |
| — | MARKET VECTORS ETF TR | 5,424 | $85,000 | 0.0% | $15.67 | — | — | BUSI DEVCO ETF | 57060U316 |
| — | THL CR INC | 7,784 | $85,000 | 0.0% | $10.92 | — | — | COM | 872438106 |
| — | BABSON CAP CORPORATE INVS | 5,198 | $85,000 | 0.0% | $16.35 | — | — | COM | 05617K109 |
| — | CHIMERIX INC | 2,221 | $85,000 | 0.0% | $38.27 | — | — | COM | 16934W106 |
| — | NEWBRIDGE BANCORP | 9,913 | $85,000 | 0.0% | $8.57 | — | — | CL A NO PAR | 65080T102 |
| — | DENNYS CORP | 7,686 | $85,000 | 0.0% | $11.06 | — | — | COM | 24869P104 |
| — | JINPAN INTL LTD | 23,500 | $85,000 | 0.0% | $3.62 | — | — | ORD | G5138L100 |
| — | POWERSHARES ETF TRUST | 3,640 | $85,000 | 0.0% | $23.35 | — | — | RUSSELL 2000 GRW | 73935X872 |
| PENN | PENN NATL GAMING INC | 5,042 | $84,000 | 0.0% | $16.66 | — | — | COM | 707569109 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,952 | $84,000 | 0.0% | $16.96 | — | — | COM | 687380105 |
| — | ISHARES | 8,875 | $84,000 | 0.0% | $9.46 | — | — | GL MET&MINPR ETF | 464286368 |
| — | ISHARES TR | 3,902 | $83,000 | 0.0% | $21.27 | — | — | MSCI SPAIN ETF | 46435G813 |
| — | WISDOMTREE TR | 1,147 | $83,000 | 0.0% | $72.36 | — | — | STRATEGIC CP BD | 97717X693 |
| — | MARKET VECTORS ETF TR | 1,617 | $83,000 | 0.0% | $51.33 | — | — | SOLAR ENRG NEW | 57061R783 |
| — | POWERSHARES ETF TR II | 2,200 | $83,000 | 0.0% | $37.73 | — | — | S&P SMCP UTI P | 73937B837 |
| CNOB | CONNECTONE BANCORP INC NEW | 4,311 | $83,000 | 0.0% | $19.25 | — | — | COM | 20786W107 |
| — | SCORPIO BULKERS INC | 56,997 | $83,000 | 0.0% | $1.46 | — | — | SHS | Y7546A106 |
| TSQ | TOWNSQUARE MEDIA INC | 8,527 | $83,000 | 0.0% | $9.73 | — | — | CL A | 892231101 |
| — | MONTGOMERY STR INCOME SECS I | 4,701 | $82,000 | 0.0% | $17.44 | — | — | COM | 614115103 |
| — | RYDEX ETF TRUST | 2,090 | $82,000 | 0.0% | $39.23 | — | — | GUG RUSS2000 EQL | 78355W585 |
| — | INTRA CELLULAR THERAPIES INC | 2,050 | $82,000 | 0.0% | $40.00 | — | — | COM | 46116X101 |
| — | BLACKROCK MUNIC INCM INVST T | 6,014 | $82,000 | 0.0% | $13.63 | — | — | SH BEN INT | 09248H105 |
| ANIP | ANI PHARMACEUTICALS INC | 2,078 | $82,000 | 0.0% | $39.46 | — | — | COM | 00182C103 |
| — | PROSHARES TR | 1,880 | $82,000 | 0.0% | $43.62 | — | — | ULTSHT MIDCAP400 | 74348A343 |
| — | GLOBAL POWER EQUIPMENT GRP I | 22,500 | $82,000 | 0.0% | $3.64 | — | — | COM PAR $0.01 | 37941P306 |
| — | YADKIN FINL CORP | 3,837 | $82,000 | 0.0% | $21.37 | — | — | COM | 984305102 |
| — | TYSON FOODS INC | 1,600 | $82,000 | 0.0% | $51.25 | — | — | UNIT 99/99/9999 | 902494301 |
| — | ISHARES TR | 1,742 | $82,000 | 0.0% | $47.07 | — | — | GLBL INFL-LKD BD | 46429B812 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 6,358 | $82,000 | 0.0% | $12.90 | — | — | COM | 723762100 |
| PMT | PENNYMAC MTG INVT TR | 5,228 | $81,000 | 0.0% | $15.49 | — | — | COM | 70931T103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 6,135 | $81,000 | 0.0% | $13.20 | — | — | COM | 09254V105 |
| — | POWERSHARES ETF TRUST | 1,810 | $81,000 | 0.0% | $44.75 | — | — | BASIC MAT SECT | 73935X427 |
| — | NATIONAL SEC GROUP INC | 5,300 | $81,000 | 0.0% | $15.28 | — | — | COM | 637546102 |
| — | GLOBAL EAGLE ENTMT INC | 7,033 | $80,000 | 0.0% | $11.37 | — | — | COM | 37951D102 |
| — | ELLINGTON FINANCIAL LLC | 4,500 | $80,000 | 0.0% | $17.78 | — | — | COM | 288522303 |
| — | STEELCASE INC | 4,363 | $80,000 | 0.0% | $18.34 | — | — | CL A | 858155203 |
| — | FIRST TR STRATEGIC HIGH INC | 6,922 | $80,000 | 0.0% | $11.56 | — | — | COM SHS NEW | 337353304 |
| — | NUVEEN VA PREM INCOME MUN FD | 5,913 | $80,000 | 0.0% | $13.53 | — | — | COM | 67064R102 |
| — | TANDEM DIABETES CARE INC | 9,102 | $80,000 | 0.0% | $8.79 | — | — | COM | 875372104 |
| — | GLADSTONE CAPITAL CORP | 9,863 | $80,000 | 0.0% | $8.11 | — | — | COM | 376535100 |
| — | POWERSHARES ETF TRUST | 2,670 | $79,000 | 0.0% | $29.59 | — | — | FINL SECT PORT | 73935X377 |
| MXI | ISHARES TR | 1,771 | $79,000 | 0.0% | $44.61 | — | — | GLOBAL MATER ETF | 464288695 |
| — | COMPASS EMP FDS TR | 2,228 | $79,000 | 0.0% | $35.46 | — | — | US 500 INDEX ETF | 20452Y825 |
| — | POWERSHARES ETF TR II | 3,330 | $78,000 | 0.0% | $23.42 | — | — | CONTRARIAN OPP | 73937B613 |
| — | INVESCO TR INVT GRADE MUNS | 6,025 | $78,000 | 0.0% | $12.95 | — | — | COM | 46131M106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,346 | $78,000 | 0.0% | $14.59 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| DXPE | DXP ENTERPRISES INC NEW | 2,850 | $78,000 | 0.0% | $27.37 | — | — | COM NEW | 233377407 |
| SILC | SILICOM LTD | 2,900 | $78,000 | 0.0% | $26.90 | — | — | ORD | M84116108 |
| — | JUMEI INTL HLDG LTD | 7,980 | $78,000 | 0.0% | $9.77 | — | — | SPONSORED ADR | 48138L107 |
| — | IPC HEALTHCARE INC | 1,000 | $78,000 | 0.0% | $78.00 | — | — | Put | 44984A105 |
| — | EPIZYME INC | 6,123 | $78,000 | 0.0% | $12.74 | — | — | COM | 29428V104 |
| DHT | DHT HOLDINGS INC | 10,298 | $77,000 | 0.0% | $7.48 | — | — | SHS NEW | Y2065G121 |
| — | BLACKROCK MUNI 2018 TERM TR | 5,006 | $77,000 | 0.0% | $15.38 | — | — | COM | 09248C106 |
| — | HMN FINL INC | 6,650 | $77,000 | 0.0% | $11.58 | — | — | COM | 40424G108 |
| — | QTS RLTY TR INC | 1,761 | $77,000 | 0.0% | $43.73 | — | — | COM CL A | 74736A103 |
| — | SKULLCANDY INC | 13,950 | $77,000 | 0.0% | $5.52 | — | — | COM | 83083J104 |
| — | STILLWATER MNG CO | 7,334 | $77,000 | 0.0% | $10.50 | — | — | COM | 86074Q102 |
| — | NTELOS HLDGS CORP | 8,543 | $77,000 | 0.0% | $9.01 | — | — | COM NEW | 67020Q305 |
| — | MAGAL SECURITY SYS LTD | 18,300 | $77,000 | 0.0% | $4.21 | — | — | ORD | M6786D104 |
| — | GLOBAL X FDS | 11,899 | $77,000 | 0.0% | $6.47 | — | — | SILVER MNR ETF | 37950E853 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5,802 | $76,000 | 0.0% | $13.10 | — | — | COM | 55003T107 |
| LNWO | SCIENTIFIC GAMES CORP | 7,263 | $76,000 | 0.0% | $10.46 | — | — | CL A | 80874P109 |
| INFY | INFOSYS LTD | 4,000 | $76,000 | 0.0% | $19.00 | — | — | Put | 456788108 |
| — | FRANKS INTL N V | 4,977 | $76,000 | 0.0% | $15.27 | — | — | COM | N33462107 |
| — | PROSHARES TR | 1,446 | $76,000 | 0.0% | $52.56 | — | — | ULTSHT FINLS NEW | 74347B748 |
| LEN/B | LENNAR CORP | 1,926 | $76,000 | 0.0% | $39.46 | — | — | CL B | 526057302 |
| — | APOLLO TACTICAL INCOME FD IN | 5,150 | $75,000 | 0.0% | $14.56 | — | — | COM | 037638103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 9,747 | $75,000 | 0.0% | $7.69 | — | — | COM | 92912P108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 991 | $75,000 | 0.0% | $75.68 | — | — | COM | 74587V107 |
| — | CONSTELLIUM NV | 12,400 | $75,000 | 0.0% | $6.05 | — | — | CL A | N22035104 |
| NTPIF | NAM TAI PPTY INC | 12,155 | $75,000 | 0.0% | $6.17 | — | — | SHS | G63907102 |
| — | MFS MUN INCOME TR | 11,801 | $75,000 | 0.0% | $6.36 | — | — | SH BEN INT | 552738106 |
| — | BLACKROCK NY MUNI INC QLTY T | 5,700 | $74,000 | 0.0% | $12.98 | — | — | COM | 09249U105 |
| — | SURGICAL CARE AFFILIATES INC | 2,248 | $74,000 | 0.0% | $32.92 | — | — | COM | 86881L106 |
| AAT | AMERICAN ASSETS TR INC | 1,829 | $74,000 | 0.0% | $40.46 | — | — | COM | 024013104 |
| — | INTERNATIONAL SPEEDWAY CORP | 2,362 | $74,000 | 0.0% | $31.33 | — | — | CL A | 460335201 |
| — | EATON VANCE FLTING RATE INC | 5,628 | $74,000 | 0.0% | $13.15 | — | — | COM | 278279104 |
| BIO | BIO RAD LABS INC | 553 | $74,000 | 0.0% | $133.82 | — | — | CL A | 090572207 |
| PNNT | PENNANTPARK INVT CORP | 11,336 | $73,000 | 0.0% | $6.44 | — | — | COM | 708062104 |
| — | BNC BANCORP | 3,327 | $73,000 | 0.0% | $21.94 | — | — | COM | 05566T101 |
| — | HEADWATERS INC | 3,907 | $73,000 | 0.0% | $18.68 | — | — | COM | 42210P102 |
| BOX | BOX INC | 5,762 | $73,000 | 0.0% | $12.67 | — | — | CL A | 10316T104 |
| — | TRISTATE CAP HLDGS INC | 5,920 | $73,000 | 0.0% | $12.33 | — | — | COM | 89678F100 |
| — | POWERSHARES ETF TR II | 1,090 | $73,000 | 0.0% | $66.97 | — | — | KBW INS PORT | 73937B720 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 4,845 | $73,000 | 0.0% | $15.07 | — | — | COM | 09247D105 |
| EOG | EOG RES INC | 1,000 | $73,000 | 0.0% | $73.00 | — | — | Call | 26875P101 |
| SCM | STELLUS CAP INVT CORP | 7,172 | $72,000 | 0.0% | $10.04 | — | — | COM | 858568108 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,311 | $72,000 | 0.0% | $31.16 | — | — | COM | 634865109 |
| — | FST TR NEW OPPORT MLP & ENE | 5,814 | $72,000 | 0.0% | $12.38 | — | — | COM | 33739M100 |
| CAC | CAMDEN NATL CORP | 1,783 | $72,000 | 0.0% | $40.38 | — | — | COM | 133034108 |
| — | APTOSE BIOSCIENCES INC | 16,888 | $72,000 | 0.0% | $4.26 | — | — | COM NEW | 03835T200 |
| — | MARKET VECTORS ETF TR | 3,332 | $72,000 | 0.0% | $21.61 | — | — | MV STEEL INDEX | 57060U308 |
| — | BLACKROCK INTL GRWTH & INC T | 11,910 | $72,000 | 0.0% | $6.05 | — | — | COM BENE INTER | 092524107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 22,753 | $71,000 | 0.0% | $3.12 | — | — | COM | 71426V108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 7,263 | $71,000 | 0.0% | $9.78 | — | — | COM | 04208T108 |
| BANX | STONECASTLE FINL CORP | 4,197 | $71,000 | 0.0% | $16.92 | — | — | COM | 861780104 |
| — | TARO PHARMACEUTICAL INDS LTD | 500 | $71,000 | 0.0% | $142.00 | — | — | SHS | M8737E108 |
| — | WESTERN ASST MN PRT FD INC | 4,712 | $71,000 | 0.0% | $15.07 | — | — | COM | 95766P108 |
| — | IVY HIGH INC OPPORTUNITIES F | 5,465 | $71,000 | 0.0% | $12.99 | — | — | COM | 465893105 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 1,622 | $71,000 | 0.0% | $43.77 | — | — | COM | 33736M103 |
| W | WAYFAIR INC | 1,990 | $71,000 | 0.0% | $35.68 | — | — | CL A | 94419L101 |
| YORW | YORK WTR CO | 3,388 | $71,000 | 0.0% | $20.96 | — | — | COM | 987184108 |
| — | ISHARES INC | 5,900 | $71,000 | 0.0% | $12.03 | — | — | MSCI RUSSIA CAP | 46434G806 |
| — | GAFISA S A | 73,847 | $71,000 | 0.0% | $0.96 | — | — | SPONS ADR | 362607301 |
| EURL | DIREXION SHS ETF TR | 3,000 | $71,000 | 0.0% | $23.67 | — | — | DLY FTS BUL 3X | 25459Y280 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,450 | $71,000 | 0.0% | $28.98 | — | — | COM | 00790R104 |
| — | MANAGED DURATION INVT GRD FU | 5,275 | $70,000 | 0.0% | $13.27 | — | — | COM | 56165R103 |
| — | ISHARES TR | 1,311 | $70,000 | 0.0% | $53.39 | — | — | JAPAN MIN VOL | 46434V712 |
| — | NUVEEN GLOBAL EQUITY INCOME | 6,828 | $70,000 | 0.0% | $10.25 | — | — | COM | 6706EH103 |
| CEW | WISDOMTREE TR | 4,100 | $69,000 | 0.0% | $16.83 | — | — | EMERG CUR STR FD | 97717W133 |
| — | TEARLAB CORP | 34,403 | $69,000 | 0.0% | $2.01 | — | — | COM | 878193101 |
| — | SUN BANCORP INC | 3,594 | $69,000 | 0.0% | $19.20 | — | — | COM NEW | 86663B201 |
| — | ZIX CORP | 16,507 | $69,000 | 0.0% | $4.18 | — | — | COM | 98974P100 |
| — | DIVIDEND & INCOME FUND | 6,360 | $69,000 | 0.0% | $10.85 | — | — | COM NEW | 25538A204 |
| NOW | SERVICENOW INC | 1,000 | $69,000 | 0.0% | $69.00 | — | — | Call | 81762P102 |
| — | EATON VANCE MUNI INCOME TRUS | 5,258 | $68,000 | 0.0% | $12.93 | — | — | SH BEN INT | 27826U108 |
| — | DREYFUS STRATEGIC MUN BD FD | 8,701 | $68,000 | 0.0% | $7.82 | — | — | COM | 26202F107 |
| — | EQUITY COMWLTH | 2,695 | $68,000 | 0.0% | $25.23 | — | — | CUM PFD E 7.25% | 294628409 |
| — | HFF INC | 2,031 | $68,000 | 0.0% | $33.48 | — | — | CL A | 40418F108 |
| — | HOEGH LNG PARTNERS LP | 4,200 | $68,000 | 0.0% | $16.19 | — | — | COM UNIT LTD | Y3262R100 |
| NTRS | NORTHERN TR CORP | 1,000 | $68,000 | 0.0% | $68.00 | — | — | Put | 665859104 |
| BAK | BRASKEM S A | 8,037 | $68,000 | 0.0% | $8.46 | — | — | SP ADR PFD A | 105532105 |
| SCHV | SCHWAB STRATEGIC TR | 1,704 | $68,000 | 0.0% | $39.91 | — | — | US LCAP VA ETF | 808524409 |
| FELE | FRANKLIN ELEC INC | 2,490 | $68,000 | 0.0% | $27.31 | — | — | COM | 353514102 |
| — | WESTPORT INNOVATIONS INC | 27,282 | $68,000 | 0.0% | $2.49 | — | — | COM NEW | 960908309 |
| AROW | ARROW FINL CORP | 2,519 | $68,000 | 0.0% | $26.99 | — | — | COM | 042744102 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 36,625 | $68,000 | 0.0% | $1.86 | — | — | COM | 69403R108 |
| — | FORT DEARBORN INCOME SECS IN | 4,800 | $68,000 | 0.0% | $14.17 | — | — | COM | 347200107 |
| ATEN | A10 NETWORKS INC | 11,277 | $68,000 | 0.0% | $6.03 | — | — | COM | 002121101 |
| ENSG | ENSIGN GROUP INC | 1,580 | $67,000 | 0.0% | $42.41 | — | — | COM | 29358P101 |
| — | TRAVELPORT WORLDWIDE LTD | 5,047 | $67,000 | 0.0% | $13.28 | — | — | SHS | G9019D104 |
| — | ONCONOVA THERAPEUTICS INC | 49,662 | $67,000 | 0.0% | $1.35 | — | — | COM | 68232V108 |
| — | MARKET VECTORS ETF TR | 2,978 | $67,000 | 0.0% | $22.50 | — | — | EMKT HIYLD BD | 57061R403 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 6,823 | $67,000 | 0.0% | $9.82 | — | — | COM | 72201E105 |
| — | GENERAL MTRS CO | 5,064 | $67,000 | 0.0% | $13.23 | — | — | *W EXP 07/10/201 | 37045V126 |
| AR | ANTERO RES CORP | 3,165 | $67,000 | 0.0% | $21.17 | — | — | COM | 03674X106 |
| — | INDEXIQ ETF TR | 2,643 | $67,000 | 0.0% | $25.35 | — | — | GLB AGRI SM CP | 45409B834 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,300 | $67,000 | 0.0% | $5.93 | — | — | SPONSORED ADR | 204448104 |
| — | ZAFGEN INC | 2,056 | $66,000 | 0.0% | $32.10 | — | — | COM | 98885E103 |
| AIR | AAR CORP | 3,468 | $66,000 | 0.0% | $19.03 | — | — | COM | 000361105 |
| — | NUVEEN REAL ASSET INC & GROW | 4,514 | $66,000 | 0.0% | $14.62 | — | — | COM | 67074Y105 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,359 | $66,000 | 0.0% | $5.81 | — | — | COM | 90385V107 |
| — | WESTERN ASSET INCOME FD | 4,925 | $65,000 | 0.0% | $13.20 | — | — | COM | 95766T100 |
| KWEB | KRANESHARES TR | 2,165 | $65,000 | 0.0% | $30.02 | — | — | CSI CHI INTERNET | 500767306 |
| — | FS INVT CORP | 7,042 | $65,000 | 0.0% | $9.23 | — | — | COM | 302635107 |
| — | RTI SURGICAL INC | 11,637 | $65,000 | 0.0% | $5.59 | — | — | COM | 74975N105 |
| — | WESTERN ASSET GLB HI INCOME | 7,300 | $65,000 | 0.0% | $8.90 | — | — | COM | 95766B109 |
| — | VOYA ASIA PAC DIVID EQUITY I | 7,651 | $65,000 | 0.0% | $8.50 | — | — | COM | 92912J102 |
| — | AEP INDS INC | 1,140 | $65,000 | 0.0% | $57.02 | — | — | COM | 001031103 |
| — | FRESH MKT INC | 2,892 | $65,000 | 0.0% | $22.48 | — | — | COM | 35804H106 |
| — | NUVEEN PA MUN VALUE FD | 4,391 | $65,000 | 0.0% | $14.80 | — | — | COM | 67074K105 |
| — | INTRICON CORP | 8,000 | $65,000 | 0.0% | $8.13 | — | — | COM | 46121H109 |
| CORN | TEUCRIUM COMMODITY TR | 2,775 | $65,000 | 0.0% | $23.42 | — | — | CORN FD SHS | 88166A102 |
| — | FORTRESS TRANS INFRST INVS L | 5,100 | $65,000 | 0.0% | $12.75 | — | — | COM REP LTD LIAB | 34960P101 |
| — | NQ MOBILE INC | 19,152 | $64,000 | 0.0% | $3.34 | — | — | ADR REPSTG CL A | 64118U108 |
| — | LEAPFROG ENTERPRISES INC | 90,729 | $64,000 | 0.0% | $0.71 | — | — | CL A | 52186N106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,668 | $64,000 | 0.0% | $38.37 | — | — | COM | 477839104 |
| — | DIREXION SHS ETF TR | 2,401 | $64,000 | 0.0% | $26.66 | — | — | SML CP BULL 2X | 25459Y181 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,745 | $64,000 | 0.0% | $36.68 | — | — | COM | 302081104 |
| — | ALON USA ENERGY INC | 3,550 | $64,000 | 0.0% | $18.03 | — | — | COM | 020520102 |
| — | TRIBUNE MEDIA CO | 1,786 | $64,000 | 0.0% | $35.83 | — | — | CL A | 896047503 |
| — | HEARTWARE INTL INC | 1,217 | $63,000 | 0.0% | $51.77 | — | — | COM | 422368100 |
| IEUS | ISHARES TR | 1,430 | $63,000 | 0.0% | $44.06 | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | EUROPEAN EQUITY FUND | 8,154 | $63,000 | 0.0% | $7.73 | — | — | COM | 298768102 |
| BBP | ETFIS SER TR I | 2,300 | $63,000 | 0.0% | $27.39 | — | — | BIOSHS BIOTE | 26923G202 |
| INSM | INSMED INC | 3,368 | $63,000 | 0.0% | $18.71 | — | — | COM PAR $.01 | 457669307 |
| EDOG | ALPS ETF TR | 3,205 | $63,000 | 0.0% | $19.66 | — | — | EM SECT DIV DG | 00162Q668 |
| UMDD | PROSHARES TR | 1,341 | $63,000 | 0.0% | $46.98 | — | — | ULTRA MDCAP400 | 74347X815 |
| QQQE | DIREXION SHS ETF TR | 1,041 | $62,000 | 0.0% | $59.56 | — | — | NAS100 EQL WGT | 25459Y207 |
| RNG | RINGCENTRAL INC | 3,423 | $62,000 | 0.0% | $18.11 | — | — | CL A | 76680R206 |
| — | ZULILY INC | 3,526 | $62,000 | 0.0% | $17.58 | — | — | CL A | 989774104 |
| — | POWERSHARES ETF TR II | 2,210 | $62,000 | 0.0% | $28.05 | — | — | INTL DEV LOWVL | 73937B688 |
| — | K2M GROUP HLDGS INC | 3,367 | $62,000 | 0.0% | $18.41 | — | — | COM | 48273J107 |
| — | QUALITY SYS INC | 4,888 | $61,000 | 0.0% | $12.48 | — | — | COM | 747582104 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,301 | $61,000 | 0.0% | $5.92 | — | — | COM | 00191G103 |
| — | STEINER LEISURE LTD | 961 | $61,000 | 0.0% | $63.48 | — | — | ORD | P8744Y102 |
| — | EXFO INC | 20,425 | $61,000 | 0.0% | $2.99 | — | — | SUB VTG SHS | 302046107 |
| IWL | ISHARES | 1,392 | $61,000 | 0.0% | $43.82 | — | — | RUS TOP 200 ETF | 464289446 |
| — | EATON VANCE MASS MUN BD FD | 4,500 | $61,000 | 0.0% | $13.56 | — | — | COM | 27828K108 |
| — | EATON VANCE PA MUN BD FD | 5,000 | $61,000 | 0.0% | $12.20 | — | — | COM | 27828W102 |
| — | POWERSHARES ETF TR II | 2,439 | $61,000 | 0.0% | $25.01 | — | — | PWRS INT BUYBK | 73937B621 |
| — | ADVISORSHARES TR | 1,240 | $61,000 | 0.0% | $49.19 | — | — | NEWFLT MULSINC | 00768Y727 |
| — | RYDEX ETF TRUST | 2,240 | $60,000 | 0.0% | $26.79 | — | — | GUG EMK CTR ETF | 78355W536 |
| CVR | CHICAGO RIVET & MACH CO | 2,401 | $60,000 | 0.0% | $24.99 | — | — | COM | 168088102 |
| — | CIM COML TR CORP | 3,280 | $60,000 | 0.0% | $18.29 | — | — | COM | 125525105 |
| PETS | PETMED EXPRESS INC | 3,695 | $60,000 | 0.0% | $16.24 | — | — | COM | 716382106 |
| — | HUNTINGTON BANCSHARES INC | 45 | $60,000 | 0.0% | $1333.33 | — | — | PFD CONV SER A | 446150401 |
| — | NUVEEN NY MUN VALUE FD | 6,150 | $60,000 | 0.0% | $9.76 | — | — | COM | 67062M105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 5,000 | $60,000 | 0.0% | $12.00 | — | — | COM SHS BEN IN | 600379101 |
| — | FIRST TR SR FLG RTE INCM FD | 4,702 | $59,000 | 0.0% | $12.55 | — | — | COM | 33733U108 |
| DJCO | DAILY JOURNAL CORP | 312 | $59,000 | 0.0% | $189.10 | — | — | COM | 233912104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 6,007 | $58,000 | 0.0% | $9.66 | — | — | COM | 72200M108 |
| GERN | GERON CORP | 20,996 | $58,000 | 0.0% | $2.76 | — | — | COM | 374163103 |
| — | SUMMIT MATLS INC | 3,134 | $58,000 | 0.0% | $18.51 | — | — | CL A | 86614U100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 2,933 | $58,000 | 0.0% | $19.77 | — | — | IPO ETF | 759937204 |
| — | HUDSON CITY BANCORP | 5,611 | $57,000 | 0.0% | $10.16 | — | — | COM | 443683107 |
| — | MFS MULTIMARKET INCOME TR | 10,167 | $57,000 | 0.0% | $5.61 | — | — | SH BEN INT | 552737108 |
| — | NUVEEN HIGH INCOME 2020 TARG | 5,755 | $57,000 | 0.0% | $9.90 | — | — | COM | 67075L102 |
| WSBC | WESBANCO INC | 1,809 | $57,000 | 0.0% | $31.51 | — | — | COM | 950810101 |
| — | STONEGATE BK FT LAUDERDALE F | 1,813 | $57,000 | 0.0% | $31.44 | — | — | COM | 861811107 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,196 | $57,000 | 0.0% | $10.97 | — | — | COM | 268603107 |
| FDUS | FIDUS INVT CORP | 4,114 | $57,000 | 0.0% | $13.86 | — | — | COM | 316500107 |
| — | WESTERN REFNG LOGISTICS LP | 2,736 | $57,000 | 0.0% | $20.83 | — | — | COM UNIT REP LTP | 95931Q205 |
| — | ARGO GROUP INTL HLDGS LTD | 1,003 | $57,000 | 0.0% | $56.83 | — | — | COM | G0464B107 |
| — | BABSON CAP GLB SHT DURHGH YL | 3,239 | $56,000 | 0.0% | $17.29 | — | — | COM | 05617T100 |
| — | INSYS THERAPEUTICS INC NEW | 1,960 | $56,000 | 0.0% | $28.57 | — | — | COM NEW | 45824V209 |
| SCHZ | SCHWAB STRATEGIC TR | 1,067 | $56,000 | 0.0% | $52.48 | — | — | US AGGREGATE B | 808524839 |
| WIX | WIX COM LTD | 3,218 | $56,000 | 0.0% | $17.40 | — | — | SHS | M98068105 |
| — | GWG HLDGS INC | 6,608 | $56,000 | 0.0% | $8.47 | — | — | COM | 36192A109 |
| RDOG | ALPS ETF TR | 1,369 | $56,000 | 0.0% | $40.91 | — | — | C&S GLOBL ETF | 00162Q106 |
| — | MARKET VECTORS ETF TR | 2,300 | $56,000 | 0.0% | $24.35 | — | — | CHINAAMC BD ETF | 57061R353 |
| — | DEUTSCHE MUN INCOME | 4,308 | $56,000 | 0.0% | $13.00 | — | — | COM | 25160C106 |
| HAWX | ISHARES TR | 2,505 | $55,000 | 0.0% | $21.96 | — | — | MSCI ACWI EXUS | 46435G847 |
| — | CRAY INC | 2,774 | $55,000 | 0.0% | $19.83 | — | — | COM NEW | 225223304 |
| — | EQT GP HLDGS LP | 2,400 | $55,000 | 0.0% | $22.92 | — | — | COM UNIT REP | 26885J103 |
| — | PRESBIA PLC | 10,000 | $55,000 | 0.0% | $5.50 | — | — | SHS | G7234P100 |
| — | ADTRAN INC | 3,780 | $55,000 | 0.0% | $14.55 | — | — | COM | 00738A106 |
| QCRH | QCR HOLDINGS INC | 2,455 | $54,000 | 0.0% | $22.00 | — | — | COM | 74727A104 |
| — | BENEFICIAL BANCORP INC | 4,102 | $54,000 | 0.0% | $13.16 | — | — | COM | 08171T102 |
| — | ISHARES TR | 2,326 | $54,000 | 0.0% | $23.22 | — | — | EURO MIN VOL | 46434V720 |
| — | FUEL SYS SOLUTIONS INC | 11,265 | $54,000 | 0.0% | $4.79 | — | — | COM | 35952W103 |
| — | APPROACH RESOURCES INC | 28,564 | $54,000 | 0.0% | $1.89 | — | — | COM | 03834A103 |
| — | RYDEX ETF TRUST | 761 | $54,000 | 0.0% | $70.96 | — | — | GUG S&P500EQWTMA | 78355W825 |
| — | MARKET VECTORS ETF TR | 1,160 | $54,000 | 0.0% | $46.55 | — | — | URAN NUCLR ENRGY | 57061R577 |
| — | LUXOFT HLDG INC | 860 | $54,000 | 0.0% | $62.79 | — | — | ORD SHS CL A | G57279104 |
| — | AVON PRODS INC | 16,600 | $54,000 | 0.0% | $3.25 | — | — | Call | 054303102 |
| — | CALGON CARBON CORP | 3,495 | $54,000 | 0.0% | $15.45 | — | — | COM | 129603106 |
| — | BLACKROCK NY MUNI 2018 TERM | 3,600 | $54,000 | 0.0% | $15.00 | — | — | COM | 09248K108 |
| LQDT | LIQUIDITY SERVICES INC | 7,371 | $54,000 | 0.0% | $7.33 | — | — | COM | 53635B107 |
| — | QUIDEL CORP | 2,887 | $54,000 | 0.0% | $18.70 | — | — | COM | 74838J101 |
| — | ZENDESK INC | 2,722 | $54,000 | 0.0% | $19.84 | — | — | COM | 98936J101 |
| SMIN | ISHARES TR | 1,614 | $54,000 | 0.0% | $33.46 | — | — | MSCI INDIA SM CP | 46429B614 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 3,700 | $53,000 | 0.0% | $14.32 | — | — | COM | 09249L105 |
| — | JEFFERIES GROUP INC NEW | 52,000 | $53,000 | 0.0% | $1.02 | — | — | DBCV 3.875 | 472319AG7 |
| — | BLACKROCK MUN 2020 TERM TR | 3,364 | $53,000 | 0.0% | $15.76 | — | — | COM SHS | 09249X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,380 | $53,000 | 0.0% | $22.27 | — | — | GUGG TIMBER ETF | 18383Q879 |
| GDDY | GODADDY INC | 2,135 | $53,000 | 0.0% | $24.82 | — | — | CL A | 380237107 |
| SCHE | SCHWAB STRATEGIC TR | 2,639 | $53,000 | 0.0% | $20.08 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | MID CON ENERGY PARTNERS LP | 24,499 | $53,000 | 0.0% | $2.16 | — | — | COM UNIT REPST | 59560V109 |
| — | NEWLINK GENETICS CORP | 1,483 | $53,000 | 0.0% | $35.74 | — | — | COM | 651511107 |
| — | NOODLES & CO | 3,756 | $53,000 | 0.0% | $14.11 | — | — | CL A | 65540B105 |
| NBTB | NBT BANCORP INC | 1,955 | $53,000 | 0.0% | $27.11 | — | — | COM | 628778102 |
| PLUG | PLUG POWER INC | 29,069 | $53,000 | 0.0% | $1.82 | — | — | COM NEW | 72919P202 |
| — | MARKETO INC | 1,869 | $53,000 | 0.0% | $28.36 | — | — | COM | 57063L107 |
| RUN | SUNRUN INC | 5,022 | $52,000 | 0.0% | $10.35 | — | — | COM | 86771W105 |
| AXR | AMREP CORP NEW | 10,515 | $52,000 | 0.0% | $4.95 | — | — | COM | 032159105 |
| — | BLACKROCK NJ MUNICIPAL BOND | 3,634 | $52,000 | 0.0% | $14.31 | — | — | COM | 09249A109 |
| IBP | INSTALLED BLDG PRODS INC | 2,060 | $52,000 | 0.0% | $25.24 | — | — | COM | 45780R101 |
| — | NEW IRELAND FUND INC | 3,900 | $52,000 | 0.0% | $13.33 | — | — | COM | 645673104 |
| — | NUVEEN CONN PREM INCOME MUN | 4,207 | $52,000 | 0.0% | $12.36 | — | — | COM | 67060D107 |
| HGTXU | HUGOTON RTY TR TEX | 17,627 | $52,000 | 0.0% | $2.95 | — | — | UNIT BEN INT | 444717102 |
| BHE | BENCHMARK ELECTRS INC | 2,423 | $52,000 | 0.0% | $21.46 | — | — | COM | 08160H101 |
| MGNX | MACROGENICS INC | 2,416 | $52,000 | 0.0% | $21.52 | — | — | COM | 556099109 |
| LPG | DORIAN LPG LTD | 5,029 | $52,000 | 0.0% | $10.34 | — | — | SHS USD | Y2106R110 |
| — | FIRST TRUST SPECIALTY FINANC | 8,808 | $52,000 | 0.0% | $5.90 | — | — | COM BEN INTR | 33733G109 |
| SPBO | SPDR SERIES TRUST | 1,643 | $52,000 | 0.0% | $31.65 | — | — | BRC ISSUER SCORD | 78464A144 |
| KRNY | KEARNY FINL CORP MD | 4,543 | $52,000 | 0.0% | $11.45 | — | — | COM | 48716P108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,722 | $52,000 | 0.0% | $11.01 | — | — | GUGG FRNTR MKT | 18383Q838 |
| HBIO | HARVARD BIOSCIENCE INC | 13,530 | $51,000 | 0.0% | $3.77 | — | — | COM | 416906105 |
| — | TALMER BANCORP INC | 3,032 | $51,000 | 0.0% | $16.82 | — | — | COM | 87482X101 |
| — | PENNS WOODS BANCORP INC | 1,240 | $51,000 | 0.0% | $41.13 | — | — | COM | 708430103 |
| BUSE | FIRST BUSEY CORP | 2,577 | $51,000 | 0.0% | $19.79 | — | — | COM NEW | 319383204 |
| — | STONE ENERGY CORP | 10,268 | $51,000 | 0.0% | $4.97 | — | — | COM | 861642106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,172 | $51,000 | 0.0% | $23.48 | — | — | 2022 HG YLD CB | 18383M217 |
| — | EXCHANGE LISTED FDS TR | 1,240 | $51,000 | 0.0% | $41.13 | — | — | HRZN S&P500 CV C | 30151E103 |
| — | JIVE SOFTWARE INC | 10,869 | $51,000 | 0.0% | $4.69 | — | — | COM | 47760A108 |
| — | RETROPHIN INC | 2,502 | $50,000 | 0.0% | $19.98 | — | — | COM | 761299106 |
| — | OM GROUP INC | 1,531 | $50,000 | 0.0% | $32.66 | — | — | COM | 670872100 |
| — | VALE S A | 14,932 | $50,000 | 0.0% | $3.35 | — | — | ADR REPSTG PFD | 91912E204 |
| PRK | PARK NATL CORP | 555 | $50,000 | 0.0% | $90.09 | — | — | COM | 700658107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 2,500 | $50,000 | 0.0% | $20.00 | — | — | COM SHS | 33740D107 |
| — | RUTHS HOSPITALITY GROUP INC | 3,039 | $50,000 | 0.0% | $16.45 | — | — | COM | 783332109 |
| QWLD | SPDR INDEX SHS FDS | 857 | $50,000 | 0.0% | $58.34 | — | — | WRLD QUAL MIX | 78463X418 |
| — | CIRCOR INTL INC | 1,242 | $50,000 | 0.0% | $40.26 | — | — | COM | 17273K109 |
| — | SPARK ENERGY INC | 2,993 | $50,000 | 0.0% | $16.71 | — | — | CL A COM | 846511103 |
| — | ASIA TIGERS FD INC | 5,514 | $50,000 | 0.0% | $9.07 | — | — | COM | 04516T105 |
| OSG | AMBAC FINL GROUP INC | 3,488 | $50,000 | 0.0% | $14.33 | — | — | COM NEW | 023139884 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,994 | $50,000 | 0.0% | $25.08 | — | — | SP ADR PREF S | 780097739 |
| — | EXONE CO | 7,483 | $50,000 | 0.0% | $6.68 | — | — | COM | 302104104 |
| — | GABELLI MULTIMEDIA TR INC | 6,657 | $50,000 | 0.0% | $7.51 | — | — | COM | 36239Q109 |
| — | TEXTURA CORP | 1,885 | $49,000 | 0.0% | $25.99 | — | — | COM | 883211104 |
| — | BLACKROCK MUNIENHANCED FD IN | 4,331 | $49,000 | 0.0% | $11.31 | — | — | COM | 09253Y100 |
| FBND | FIDELITY | 1,005 | $49,000 | 0.0% | $48.76 | — | — | TOTAL BD ETF | 316188309 |
| — | EXCO RESOURCES INC | 65,320 | $49,000 | 0.0% | $0.75 | — | — | COM | 269279402 |
| — | ELDORADO RESORTS INC | 5,449 | $49,000 | 0.0% | $8.99 | — | — | COM | 28470R102 |
| DAIO | DATA I O CORP | 21,050 | $49,000 | 0.0% | $2.33 | — | — | COM | 237690102 |
| AEIS | ADVANCED ENERGY INDS | 1,860 | $49,000 | 0.0% | $26.34 | — | — | COM | 007973100 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1,536 | $49,000 | 0.0% | $31.90 | — | — | EX US SML CP | 33737J406 |
| XPHDX | PIONEER FLOATING RATE TR | 4,308 | $49,000 | 0.0% | $11.37 | — | — | COM | 72369J102 |
| — | HMS HLDGS CORP | 5,487 | $48,000 | 0.0% | $8.75 | — | — | COM | 40425J101 |
| — | QLOGIC CORP | 4,610 | $48,000 | 0.0% | $10.41 | — | — | COM | 747277101 |
| — | OREXIGEN THERAPEUTICS INC | 22,942 | $48,000 | 0.0% | $2.09 | — | — | COM | 686164104 |
| OCUL | OCULAR THERAPEUTIX INC | 3,429 | $48,000 | 0.0% | $14.00 | — | — | COM | 67576A100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,547 | $48,000 | 0.0% | $8.65 | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,463 | $48,000 | 0.0% | $32.81 | — | — | COM | 014339105 |
| — | EROS INTL PLC | 1,763 | $48,000 | 0.0% | $27.23 | — | — | SHS NEW | G3788M114 |
| — | FORWARD PHARMA A/S | 2,050 | $48,000 | 0.0% | $23.41 | — | — | SPONSORED ADR | 34986J105 |
| TREE | LENDINGTREE INC NEW | 497 | $47,000 | 0.0% | $94.57 | — | — | COM | 52603B107 |
| — | AZURE MIDSTREAM PARTNERS LP | 7,891 | $47,000 | 0.0% | $5.96 | — | — | COM UNIT LTD PAR | 05501X100 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,173 | $47,000 | 0.0% | $14.81 | — | — | COM | 139674105 |
| — | BANK MUTUAL CORP NEW | 6,244 | $47,000 | 0.0% | $7.53 | — | — | COM | 063750103 |
| — | BARRACUDA NETWORKS INC | 3,061 | $47,000 | 0.0% | $15.35 | — | — | COM | 068323104 |
| — | FBR & CO | 2,312 | $47,000 | 0.0% | $20.33 | — | — | COM NEW | 30247C400 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,785 | $47,000 | 0.0% | $16.88 | — | — | COM | 09254K109 |
| — | PREMIER FINL BANCORP INC | 3,274 | $47,000 | 0.0% | $14.36 | — | — | COM | 74050M105 |
| KELYA | KELLY SVCS INC | 3,349 | $47,000 | 0.0% | $14.03 | — | — | CL A | 488152208 |
| — | EASTERLY GOVT PPTYS INC | 2,949 | $47,000 | 0.0% | $15.94 | — | — | COM | 27616P103 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 42,471 | $47,000 | 0.0% | $1.11 | — | — | COM | 64077P108 |
| — | PROSHARES TR | 1,987 | $47,000 | 0.0% | $23.65 | — | — | PSHS ULDOW30 NEW | 74348A590 |
| FOLD | AMICUS THERAPEUTICS INC | 3,422 | $47,000 | 0.0% | $13.73 | — | — | COM | 03152W109 |
| — | FIDELITY NATIONAL FINANCIAL | 4,019 | $47,000 | 0.0% | $11.69 | — | — | FNFV GROUP COM | 31620R402 |
| — | ROCKET FUEL INC | 10,056 | $46,000 | 0.0% | $4.57 | — | — | COM | 773111109 |
| — | PMC-SIERRA INC | 6,681 | $46,000 | 0.0% | $6.89 | — | — | COM | 69344F106 |
| — | ABERDEEN LATIN AMER EQTY FD | 2,804 | $46,000 | 0.0% | $16.41 | — | — | COM | 00306K106 |
| — | IMMUNOMEDICS INC | 27,026 | $46,000 | 0.0% | $1.70 | — | — | COM | 452907108 |
| — | OSIRIS THERAPEUTICS INC NEW | 2,519 | $46,000 | 0.0% | $18.26 | — | — | COM | 68827R108 |
| — | ENVESTNET INC | 1,551 | $46,000 | 0.0% | $29.66 | — | — | COM | 29404K106 |
| AIN | ALBANY INTL CORP | 1,594 | $46,000 | 0.0% | $28.86 | — | — | CL A | 012348108 |
| — | TRANSGLOBE ENERGY CORP | 17,239 | $46,000 | 0.0% | $2.67 | — | — | COM | 893662106 |
| — | ACHILLION PHARMACEUTICALS IN | 6,605 | $46,000 | 0.0% | $6.96 | — | — | COM | 00448Q201 |
| CSGS | CSG SYS INTL INC | 1,505 | $46,000 | 0.0% | $30.56 | — | — | COM | 126349109 |
| — | ENERGY XXI BERMUDA LTD | 500,000 | $46,000 | 0.0% | $0.09 | — | — | NOTE 3.000 | 29274UAB7 |
| — | SAGENT PHARMACEUTICALS INC | 3,015 | $46,000 | 0.0% | $15.26 | — | — | COM | 786692103 |
| — | AMERICAN SCIENCE & ENGR INC | 1,265 | $46,000 | 0.0% | $36.36 | — | — | COM | 029429107 |
| — | BIG 5 SPORTING GOODS CORP | 4,382 | $46,000 | 0.0% | $10.50 | — | — | COM | 08915P101 |
| QTWO | Q2 HLDGS INC | 1,861 | $46,000 | 0.0% | $24.72 | — | — | COM | 74736L109 |
| TDOC | TELADOC INC | 2,025 | $45,000 | 0.0% | $22.22 | — | — | COM | 87918A105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,603 | $45,000 | 0.0% | $12.49 | — | — | COM | 84920Y106 |
| — | GLOBE SPECIALTY METALS INC | 3,749 | $45,000 | 0.0% | $12.00 | — | — | COM | 37954N206 |
| — | DIREXION SHS ETF TR | 1,595 | $45,000 | 0.0% | $28.21 | — | — | DLY MID CP BULL | 25459Y173 |
| — | DIPLOMAT PHARMACY INC | 1,552 | $45,000 | 0.0% | $28.99 | — | — | COM | 25456K101 |
| — | GLOBAL X FDS | 4,842 | $45,000 | 0.0% | $9.29 | — | — | GLB X LITHIUM | 37950E762 |
| — | WELLS FARGO ADV GLB DIV OPP | 7,623 | $45,000 | 0.0% | $5.90 | — | — | COM | 94987C103 |
| — | SEQUENOM INC | 25,868 | $45,000 | 0.0% | $1.74 | — | — | COM NEW | 817337405 |
| RNST | RENASANT CORP | 1,335 | $44,000 | 0.0% | $32.96 | — | — | COM | 75970E107 |
| TRU | TRANSUNION | 1,781 | $44,000 | 0.0% | $24.71 | — | — | COM | 89400J107 |
| — | GDL FUND | 4,442 | $44,000 | 0.0% | $9.91 | — | — | COM SH BEN IT | 361570104 |
| PAAS | PAN AMERICAN SILVER CORP | 7,000 | $44,000 | 0.0% | $6.29 | — | — | Call | 697900108 |
| — | MAXWELL TECHNOLOGIES INC | 8,150 | $44,000 | 0.0% | $5.40 | — | — | COM | 577767106 |
| — | COBALT INTL ENERGY INC | 6,281 | $44,000 | 0.0% | $7.01 | — | — | COM | 19075F106 |
| — | ORCHIDS PAPER PRODS CO DEL | 1,706 | $44,000 | 0.0% | $25.79 | — | — | COM | 68572N104 |
| VISN | COMMSCOPE HLDG CO INC | 1,479 | $44,000 | 0.0% | $29.75 | — | — | COM | 20337X109 |
| — | CLUBCORP HLDGS INC | 2,037 | $44,000 | 0.0% | $21.60 | — | — | COM | 18948M108 |
| — | BARCLAYS BK PLC | 571 | $44,000 | 0.0% | $77.06 | — | — | 10 YR TREAS BULL | 06740L493 |
| — | AMEDISYS INC | 1,127 | $43,000 | 0.0% | $38.15 | — | — | COM | 023436108 |
| ESE | ESCO TECHNOLOGIES INC | 1,212 | $43,000 | 0.0% | $35.48 | — | — | COM | 296315104 |
| — | AURIS MED HLDG AG | 12,000 | $43,000 | 0.0% | $3.58 | — | — | COM | H03579101 |
| — | BLACKROCK N J MUN INCOME TR | 3,045 | $43,000 | 0.0% | $14.12 | — | — | SH BEN INT | 09248J101 |
| — | WEYERHAEUSER CO | 909 | $43,000 | 0.0% | $47.30 | — | — | PREF CONV SER A | 962166872 |
| — | ETFS PRECIOUS METALS BASKET | 785 | $43,000 | 0.0% | $54.78 | — | — | PHYS PM BSKT | 26922W109 |
| — | ACCELERATE DIAGNOSTICS INC | 2,694 | $43,000 | 0.0% | $15.96 | — | — | COM | 00430H102 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,824 | $43,000 | 0.0% | $15.23 | — | — | COM | 09254F100 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,050 | $43,000 | 0.0% | $40.95 | — | — | COM | 81768T108 |
| HQY | HEALTHEQUITY INC | 1,455 | $43,000 | 0.0% | $29.55 | — | — | COM | 42226A107 |
| — | AMIRA NATURE FOODS LTD | 7,850 | $43,000 | 0.0% | $5.48 | — | — | SHS | G0335L102 |
| — | AMERICAN SOFTWARE INC | 4,558 | $43,000 | 0.0% | $9.43 | — | — | CL A | 029683109 |
| DNN | DENISON MINES CORP | 114,185 | $43,000 | 0.0% | $0.38 | — | — | COM | 248356107 |
| — | FEDERATED PREM MUN INC FD | 2,969 | $43,000 | 0.0% | $14.48 | — | — | COM | 31423P108 |
| — | REGIS CORP MINN | 3,266 | $43,000 | 0.0% | $13.17 | — | — | COM | 758932107 |
| MLP | MAUI LD & PINEAPPLE INC | 8,195 | $43,000 | 0.0% | $5.25 | — | — | COM | 577345101 |
| BRC | BRADY CORP | 2,187 | $43,000 | 0.0% | $19.66 | — | — | CL A | 104674106 |
| EPU | ISHARES | 1,976 | $43,000 | 0.0% | $21.76 | — | — | ALL PERU CAP ETF | 464289842 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 4,168 | $43,000 | 0.0% | $10.32 | — | — | COM SHS | 33736G106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 12,400 | $42,000 | 0.0% | $3.39 | — | — | COM CL B | 69036R400 |
| — | CHINA MOBILE LIMITED | 700 | $42,000 | 0.0% | $60.00 | — | — | Put | 16941M109 |
| CHEF | CHEFS WHSE INC | 2,939 | $42,000 | 0.0% | $14.29 | — | — | COM | 163086101 |
| PDFS | PDF SOLUTIONS INC | 4,248 | $42,000 | 0.0% | $9.89 | — | — | COM | 693282105 |
| SOHO | SOTHERLY HOTELS INC | 6,140 | $42,000 | 0.0% | $6.84 | — | — | COM | 83600C103 |
| — | ASHFORD HOSPITALITY PRIME IN | 3,004 | $42,000 | 0.0% | $13.98 | — | — | COM | 044102101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 2,901 | $42,000 | 0.0% | $14.48 | — | — | SH BEN INT | 09248L106 |
| — | JAMBA INC | 3,002 | $42,000 | 0.0% | $13.99 | — | — | COM NEW | 47023A309 |
| — | DELAWARE INV CO MUN INC FD I | 2,991 | $42,000 | 0.0% | $14.04 | — | — | COM | 246101109 |
| — | ALPS ETF TR | 1,500 | $42,000 | 0.0% | $28.00 | — | — | VELOSH VOLA HDGD | 00162Q791 |
| — | MTS SYS CORP | 695 | $42,000 | 0.0% | $60.43 | — | — | COM | 553777103 |
| — | REVANCE THERAPEUTICS INC | 1,390 | $41,000 | 0.0% | $29.50 | — | — | COM | 761330109 |
| MRCY | MERCURY SYS INC | 2,536 | $41,000 | 0.0% | $16.17 | — | — | COM | 589378108 |
| — | FRONTLINE LTD | 15,273 | $41,000 | 0.0% | $2.68 | — | — | SHS | G3682E127 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,000 | $41,000 | 0.0% | $10.25 | — | — | COM | 47109U104 |
| — | ATLAS ENERGY GROUP LLC | 18,425 | $41,000 | 0.0% | $2.23 | — | — | COM | 04929Q102 |
| HSTM | HEALTHSTREAM INC | 1,876 | $41,000 | 0.0% | $21.86 | — | — | COM | 42222N103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,361 | $41,000 | 0.0% | $12.20 | — | — | COM SHS BEN INT | 288578107 |
| — | DIREXION SHS ETF TR | 1,600 | $41,000 | 0.0% | $25.63 | — | — | DLY ENRGY BULL3X | 25459W888 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 8,500 | $41,000 | 0.0% | $4.82 | — | — | COM SH BEN INT | 165185109 |
| — | NATIONAL CINEMEDIA INC | 3,024 | $41,000 | 0.0% | $13.56 | — | — | COM | 635309107 |
| EMR | EMERSON ELEC CO | 900 | $40,000 | 0.0% | $44.44 | — | — | Call | 291011104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 17,642 | $40,000 | 0.0% | $2.27 | — | — | COM | 63937X103 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 3,000 | $40,000 | 0.0% | $13.33 | — | — | SH BEN INT | 67063V104 |
| — | 1ST CENTURY BANCSHARES INC | 5,000 | $40,000 | 0.0% | $8.00 | — | — | COM | 31943X102 |
| — | VOYA RISK MANAGED NAT RES FD | 6,657 | $40,000 | 0.0% | $6.01 | — | — | COM | 92913C106 |
| — | IDERA PHARMACEUTICALS INC | 12,021 | $40,000 | 0.0% | $3.33 | — | — | COM NEW | 45168K306 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,000 | $40,000 | 0.0% | $40.00 | — | — | EME MRK BD ETF | 33739P202 |
| — | DIREXION SHS ETF TR | 3,291 | $40,000 | 0.0% | $12.15 | — | — | DLY EMRGMKT BULL | 25459Y686 |
| — | DIREXION SHS ETF TR | 1,803 | $40,000 | 0.0% | $22.19 | — | — | 20YR TRES BEAR | 25459Y405 |
| — | DEMANDWARE INC | 766 | $40,000 | 0.0% | $52.22 | — | — | COM | 24802Y105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,475 | $40,000 | 0.0% | $27.12 | — | — | COM | 84470P109 |
| FUNC | FIRST UTD CORP | 4,837 | $40,000 | 0.0% | $8.27 | — | — | COM | 33741H107 |
| — | GIGAMON INC | 1,958 | $39,000 | 0.0% | $19.92 | — | — | COM | 37518B102 |
| — | MAGNUM HUNTER RES CORP DEL | 115,474 | $39,000 | 0.0% | $0.34 | — | — | COM | 55973B102 |
| — | WISDOMTREE TR | 3,102 | $39,000 | 0.0% | $12.57 | — | — | BRAZILN RL FD | 97717W240 |
| — | CEMPRA INC | 1,404 | $39,000 | 0.0% | $27.78 | — | — | COM | 15130J109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,695 | $39,000 | 0.0% | $23.01 | — | — | CANADA ALPHA | 33737J208 |
| — | OXFORD LANE CAP CORP | 3,435 | $39,000 | 0.0% | $11.35 | — | — | COM | 691543102 |
| — | ISHARES U S ETF TR | 1,340 | $39,000 | 0.0% | $29.10 | — | — | ENH US SCP ETF | 46431W200 |
| — | MARKET VECTORS ETF TR | 2,125 | $39,000 | 0.0% | $18.35 | — | — | RUSSIA SMALLCP | 57061R585 |
| — | STANDARD PAC CORP NEW | 4,850 | $39,000 | 0.0% | $8.04 | — | — | COM | 85375C101 |
| WASH | WASHINGTON TR BANCORP | 1,028 | $39,000 | 0.0% | $37.94 | — | — | COM | 940610108 |
| FCOR | FIDELITY | 806 | $39,000 | 0.0% | $48.39 | — | — | CORP BOND ETF | 316188101 |
| — | MARKET VECTORS ETF TR | 1,744 | $39,000 | 0.0% | $22.36 | — | — | HI YLD TREA BD | 57061R775 |
| — | NUVEEN CALIF MUN VALUE FD | 3,681 | $39,000 | 0.0% | $10.59 | — | — | COM | 67062C107 |
| — | BLACKROCK CAPITAL INVESTMENT | 4,367 | $39,000 | 0.0% | $8.93 | — | — | COM | 092533108 |
| — | MARKET VECTORS ETF TR | 1,423 | $39,000 | 0.0% | $27.41 | — | — | NATURAL RES ETF | 57060U795 |
| — | COHEN & STEERS GLOBAL INC BL | 4,146 | $39,000 | 0.0% | $9.41 | — | — | COM | 19248M103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 7,733 | $39,000 | 0.0% | $5.04 | — | — | COM | 390607109 |
| — | REMY INTL INC NEW | 1,301 | $38,000 | 0.0% | $29.21 | — | — | COM | 75971M108 |
| — | HUNTINGTON STRATEGY SHS | 1,102 | $38,000 | 0.0% | $34.48 | — | — | ECOL STRAT ETF | 446698201 |
| — | ECLIPSE RES CORP | 19,659 | $38,000 | 0.0% | $1.93 | — | — | COM | 27890G100 |
| EHTH | EHEALTH INC | 2,943 | $38,000 | 0.0% | $12.91 | — | — | COM | 28238P109 |
| — | TUESDAY MORNING CORP | 7,016 | $38,000 | 0.0% | $5.42 | — | — | COM NEW | 899035505 |
| TILT | FLEXSHARES TR | 472 | $38,000 | 0.0% | $80.51 | — | — | MORNSTAR USMKT | 33939L100 |
| — | HARVEST NATURAL RESOURCES IN | 27,296 | $38,000 | 0.0% | $1.39 | — | — | COM | 41754V103 |
| — | EATON VANCE N J MUN BD FD | 2,881 | $38,000 | 0.0% | $13.19 | — | — | COM | 27828R103 |
| — | MULTI COLOR CORP | 499 | $38,000 | 0.0% | $76.15 | — | — | COM | 625383104 |
| GTN | GRAY TELEVISION INC | 2,998 | $38,000 | 0.0% | $12.68 | — | — | COM | 389375106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,330 | $38,000 | 0.0% | $11.41 | — | — | COM | 09058V103 |
| FARM | FARMER BROS CO | 1,400 | $38,000 | 0.0% | $27.14 | — | — | COM | 307675108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,431 | $37,000 | 0.0% | $15.22 | — | — | COM | 09253T101 |
| — | MVC CAPITAL INC | 4,545 | $37,000 | 0.0% | $8.14 | — | — | COM | 553829102 |
| TRT | TRIO TECH INTL | 14,950 | $37,000 | 0.0% | $2.47 | — | — | COM NEW | 896712205 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,760 | $37,000 | 0.0% | $21.02 | — | — | COM | 704699107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 2,344 | $37,000 | 0.0% | $15.78 | — | — | COM | 09254M105 |
| — | BANKRATE INC DEL | 3,563 | $37,000 | 0.0% | $10.38 | — | — | COM | 06647F102 |
| — | FIRST TR DIVIDEND INCOME FD | 4,694 | $37,000 | 0.0% | $7.88 | — | — | COM | 33731L100 |
| — | BLACKROCK MUNIYIELD N J FD I | 2,538 | $37,000 | 0.0% | $14.58 | — | — | COM | 09254Y109 |
| CPS | COOPER STD HLDGS INC | 641 | $37,000 | 0.0% | $57.72 | — | — | COM | 21676P103 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 2,536 | $37,000 | 0.0% | $14.59 | — | — | COM | 723653101 |
| — | DERMIRA INC | 1,619 | $37,000 | 0.0% | $22.85 | — | — | COM | 24983L104 |
| — | CYTORI THERAPEUTICS INC | 109,574 | $37,000 | 0.0% | $0.34 | — | — | COM | 23283K105 |
| — | CHASE CORP | 939 | $37,000 | 0.0% | $39.40 | — | — | COM | 16150R104 |
| — | APIGEE CORP | 3,457 | $37,000 | 0.0% | $10.70 | — | — | COM | 03765N108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 8,024 | $36,000 | 0.0% | $4.49 | — | — | COM | 529900102 |
| GDEN | GOLDEN ENTMT INC | 3,984 | $36,000 | 0.0% | $9.04 | — | — | COM | 381013101 |
| — | CATALYST BIOSCIENCES INC | 7,699 | $36,000 | 0.0% | $4.68 | — | — | COM | 14888D109 |
| MSB | MESABI TR | 3,000 | $36,000 | 0.0% | $12.00 | — | — | CTF BEN INT | 590672101 |
| — | IKONICS CORP | 3,000 | $36,000 | 0.0% | $12.00 | — | — | COM | 45172K102 |
| UAE | ISHARES TR | 2,044 | $36,000 | 0.0% | $17.61 | — | — | MSCI UAE ETF | 46434V761 |
| — | GLOBAL X FDS | 4,331 | $36,000 | 0.0% | $8.31 | — | — | GLBX MSCI COLUM | 37950E200 |
| BRX | BRIXMOR PPTY GROUP INC | 1,553 | $36,000 | 0.0% | $23.18 | — | — | COM | 11120U105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,907 | $36,000 | 0.0% | $12.38 | — | — | COM | 12008R107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 938 | $35,000 | 0.0% | $37.31 | — | — | COM | 238337109 |
| — | CONSOLIDATED TOMOKA LD CO | 708 | $35,000 | 0.0% | $49.44 | — | — | COM | 210226106 |
| EZA | ISHARES | 640 | $35,000 | 0.0% | $54.69 | — | — | MSCI STH AFR ETF | 464286780 |
| — | NEVRO CORP | 760 | $35,000 | 0.0% | $46.05 | — | — | COM | 64157F103 |
| — | POWERSHARES ETF TRUST | 1,600 | $35,000 | 0.0% | $21.88 | — | — | DYN UTIL PORTF | 73935X591 |
| — | AGILE THERAPEUTICS INC | 5,252 | $35,000 | 0.0% | $6.66 | — | — | COM | 00847L100 |
| — | MFS INTER INCOME TR | 7,538 | $35,000 | 0.0% | $4.64 | — | — | SH BEN INT | 55273C107 |
| CVI | CVR ENERGY INC | 860 | $35,000 | 0.0% | $40.70 | — | — | COM | 12662P108 |
| PFIS | PEOPLES FINL SVCS CORP | 1,014 | $35,000 | 0.0% | $34.52 | — | — | COM | 711040105 |
| BBBY | OVERSTOCK COM INC DEL | 2,048 | $35,000 | 0.0% | $17.09 | — | — | COM | 690370101 |
| — | LMP CORPORATE LN FD INC | 3,400 | $35,000 | 0.0% | $10.29 | — | — | COM | 50208B100 |
| — | PENNTEX MIDSTREAM PARTNERS L | 2,200 | $35,000 | 0.0% | $15.91 | — | — | COM UNIT LTD | 709311104 |
| HRTX | HERON THERAPEUTICS INC | 1,440 | $35,000 | 0.0% | $24.31 | — | — | COM | 427746102 |
| — | FAUQUIER BANKSHARES INC VA | 2,500 | $35,000 | 0.0% | $14.00 | — | — | COM | 312059108 |
| — | DELHAIZE GROUP | 1,560 | $35,000 | 0.0% | $22.44 | — | — | SPONSORED ADR | 29759W101 |
| — | ISHARES TR | 1,468 | $35,000 | 0.0% | $23.84 | — | — | MSCI SWITZERLD | 46435G870 |
| — | ISRAMCO INC | 347 | $35,000 | 0.0% | $100.86 | — | — | COM NEW | 465141406 |
| — | NAVIGANT CONSULTING INC | 2,225 | $35,000 | 0.0% | $15.73 | — | — | COM | 63935N107 |
| UIS | UNISYS CORP | 2,873 | $34,000 | 0.0% | $11.83 | — | — | COM NEW | 909214306 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,076 | $34,000 | 0.0% | $31.60 | — | — | CL A COM | 71742Q106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 2,285 | $34,000 | 0.0% | $14.88 | — | — | COM | 67074M101 |
| LKFN | LAKELAND FINL CORP | 746 | $34,000 | 0.0% | $45.58 | — | — | COM | 511656100 |
| — | SAGE THERAPEUTICS INC | 819 | $34,000 | 0.0% | $41.51 | — | — | COM | 78667J108 |
| — | CARDIOME PHARMA CORP | 4,108 | $34,000 | 0.0% | $8.28 | — | — | COM NO PAR | 14159U301 |
| KVHI | KVH INDS INC | 3,436 | $34,000 | 0.0% | $9.90 | — | — | COM | 482738101 |
| — | HOMEINNS HOTEL GROUP | 1,162 | $34,000 | 0.0% | $29.26 | — | — | SPONSORED ADR | 43742E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 500 | $34,000 | 0.0% | $68.00 | — | — | Put | 12541W209 |
| — | SILVER SPRING NETWORKS INC | 2,685 | $34,000 | 0.0% | $12.66 | — | — | COM | 82817Q103 |
| CWI | SPDR INDEX SHS FDS | 1,107 | $34,000 | 0.0% | $30.71 | — | — | MSCI ACWI EXUS | 78463X848 |
| TAL | TAL ED GROUP | 1,063 | $34,000 | 0.0% | $31.98 | — | — | ADS REPSTG COM | 874080104 |
| SATS | ECHOSTAR CORP | 807 | $34,000 | 0.0% | $42.13 | — | — | CL A | 278768106 |
| — | PROSHARES TR | 885 | $34,000 | 0.0% | $38.42 | — | — | CDS NA HY CRDT | 74347B888 |
| — | DELTIC TIMBER CORP | 570 | $34,000 | 0.0% | $59.65 | — | — | COM | 247850100 |
| WHF | WHITEHORSE FIN INC | 2,800 | $33,000 | 0.0% | $11.79 | — | — | COM | 96524V106 |
| — | HYDROGENICS CORP NEW | 4,004 | $33,000 | 0.0% | $8.24 | — | — | COM NEW | 448883207 |
| — | SAJAN INC | 7,000 | $33,000 | 0.0% | $4.71 | — | — | COM NEW | 79379T202 |
| — | XOOM CORP | 1,334 | $33,000 | 0.0% | $24.74 | — | — | COM | 98419Q101 |
| — | NORD ANGLIA EDUCATION INC | 1,605 | $33,000 | 0.0% | $20.56 | — | — | SHS | G6583A102 |
| — | DEPOMED INC | 1,736 | $33,000 | 0.0% | $19.01 | — | — | COM | 249908104 |
| GPRE | GREEN PLAINS INC | 1,700 | $33,000 | 0.0% | $19.41 | — | — | COM | 393222104 |
| — | FRANCESCAS HLDGS CORP | 2,745 | $33,000 | 0.0% | $12.02 | — | — | COM | 351793104 |
| — | PRA HEALTH SCIENCES INC | 848 | $33,000 | 0.0% | $38.92 | — | — | COM | 69354M108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 2,886 | $33,000 | 0.0% | $11.43 | — | — | SH BEN INT | 46132E103 |
| — | J2 GLOBAL INC | 28,000 | $33,000 | 0.0% | $1.18 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | SPARK THERAPEUTICS INC | 791 | $33,000 | 0.0% | $41.72 | — | — | COM | 84652J103 |
| EWQ | ISHARES | 1,343 | $33,000 | 0.0% | $24.57 | — | — | MSCI FRANCE ETF | 464286707 |
| — | MGC DIAGNOSTICS CORP | 5,000 | $33,000 | 0.0% | $6.60 | — | — | COM | 552768103 |
| — | SYNERGETICS USA INC | 5,000 | $33,000 | 0.0% | $6.60 | — | — | COM | 87160G107 |
| — | DELAWARE ENHANCED GBL DIV & | 3,613 | $33,000 | 0.0% | $9.13 | — | — | COM | 246060107 |
| CMRE | COSTAMARE INC | 2,608 | $32,000 | 0.0% | $12.27 | — | — | SHS | Y1771G102 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $32,000 | 0.0% | $3.20 | — | — | Put | 32076V103 |
| — | HUBBELL INC | 300 | $32,000 | 0.0% | $106.67 | — | — | CL A | 443510102 |
| — | PARK STERLING CORP | 4,698 | $32,000 | 0.0% | $6.81 | — | — | COM | 70086Y105 |
| IDT | IDT CORP | 2,194 | $32,000 | 0.0% | $14.59 | — | — | CL B NEW | 448947507 |
| — | PREFERRED APT CMNTYS INC | 2,948 | $32,000 | 0.0% | $10.85 | — | — | COM | 74039L103 |
| — | BANK COMM HLDGS | 5,500 | $32,000 | 0.0% | $5.82 | — | — | COM | 06424J103 |
| PEBK | PEOPLES BANCORP N C INC | 1,832 | $32,000 | 0.0% | $17.47 | — | — | COM | 710577107 |
| CASS | CASS INFORMATION SYS INC | 645 | $32,000 | 0.0% | $49.61 | — | — | COM | 14808P109 |
| NBHC | NATIONAL BK HLDGS CORP | 1,581 | $32,000 | 0.0% | $20.24 | — | — | CL A | 633707104 |
| SIZE | ISHARES TR | 511 | $32,000 | 0.0% | $62.62 | — | — | MSCI USASZEFCT | 46432F370 |
| THR | THERMON GROUP HLDGS INC | 1,559 | $32,000 | 0.0% | $20.53 | — | — | COM | 88362T103 |
| — | PROSHARES TR | 743 | $32,000 | 0.0% | $43.07 | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | ISHARES TR | 649 | $32,000 | 0.0% | $49.31 | — | — | BAA BA RTD ETF | 46432F107 |
| — | SPDR INDEX SHS FDS | 1,140 | $32,000 | 0.0% | $28.07 | — | — | INTL TECH ETF | 78463X657 |
| — | ACTIVISION BLIZZARD INC | 1,000 | $31,000 | 0.0% | $31.00 | — | — | Put | 00507V109 |
| — | LUMINEX CORP DEL | 1,877 | $31,000 | 0.0% | $16.52 | — | — | COM | 55027E102 |
| — | ARCH COAL INC | 9,564 | $31,000 | 0.0% | $3.24 | — | — | COM NEW | 039380308 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,865 | $31,000 | 0.0% | $10.82 | — | — | COM CL A | 46333X108 |
| — | ETF SER SOLUTIONS | 1,335 | $31,000 | 0.0% | $23.22 | — | — | VAL MKT LEG ET | 26922A883 |
| TNET | TRINET GROUP INC | 1,849 | $31,000 | 0.0% | $16.77 | — | — | COM | 896288107 |
| OM2 | ORTHOFIX INTL N V | 907 | $31,000 | 0.0% | $34.18 | — | — | COM | N6748L102 |
| CRNT | CERAGON NETWORKS LTD | 19,970 | $31,000 | 0.0% | $1.55 | — | — | ORD | M22013102 |
| — | NORTEK INC | 494 | $31,000 | 0.0% | $62.75 | — | — | COM NEW | 656559309 |
| — | TERRAFORM GLOBAL INC | 4,643 | $31,000 | 0.0% | $6.68 | — | — | CL A | 88104M101 |
| — | SEQUENTIAL BRANDS GROUP INC | 2,110 | $31,000 | 0.0% | $14.69 | — | — | COM NEW | 817340201 |
| — | ARQULE INC | 16,725 | $31,000 | 0.0% | $1.85 | — | — | COM | 04269E107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 790 | $31,000 | 0.0% | $39.24 | — | — | SPON ADR H | 82935M109 |
| — | CUSHING ENERGY INCOME | 2,211 | $31,000 | 0.0% | $14.02 | — | — | COM SH BEN INT | 23162T102 |
| — | PUTNAM MASTER INTER INCOME T | 6,879 | $31,000 | 0.0% | $4.51 | — | — | SH BEN INT | 746909100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,037 | $31,000 | 0.0% | $2.81 | — | — | COM | 05156V102 |
| — | BARCLAYS BK PLC | 466 | $31,000 | 0.0% | $66.52 | — | — | IPMS INDIA ETN | 06739F291 |
| — | FLAGSTAR BANCORP INC | 1,490 | $31,000 | 0.0% | $20.81 | — | — | COM PAR .001 | 337930705 |
| — | TELECOMMUNICATION SYS INC | 9,134 | $31,000 | 0.0% | $3.39 | — | — | CL A | 87929J103 |
| — | VOXELJET AG | 6,700 | $30,000 | 0.0% | $4.48 | — | — | ADS | 92912L107 |
| CUBI | CUSTOMERS BANCORP INC | 1,168 | $30,000 | 0.0% | $25.68 | — | — | COM | 23204G100 |
| — | YODLEE INC | 1,822 | $30,000 | 0.0% | $16.47 | — | — | COM | 98600P201 |
| — | SPDR INDEX SHS FDS | 639 | $30,000 | 0.0% | $46.95 | — | — | MSCI CDA QUAL | 78463X376 |
| — | HORSEHEAD HLDG CORP | 10,000 | $30,000 | 0.0% | $3.00 | — | — | Call | 440694305 |
| — | INVESCO HIGH INCOME TR II | 2,300 | $30,000 | 0.0% | $13.04 | — | — | COM | 46131F101 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,149 | $30,000 | 0.0% | $13.96 | — | — | COM | 84741T104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,003 | $30,000 | 0.0% | $14.98 | — | — | COM | 722011103 |
| — | NUVEEN DIVERSIFIED COMMODTY | 2,950 | $30,000 | 0.0% | $10.17 | — | — | COM UT BEN INT | 67074P104 |
| — | MECHEL OAO | 32,633 | $30,000 | 0.0% | $0.92 | — | — | SPONSORED ADR | 583840103 |
| — | HILL INTERNATIONAL INC | 9,083 | $30,000 | 0.0% | $3.30 | — | — | COM | 431466101 |
| VEEV | VEEVA SYS INC | 1,300 | $30,000 | 0.0% | $23.08 | — | — | CL A COM | 922475108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,000 | $30,000 | 0.0% | $15.00 | — | — | SH BEN INT | 09248E102 |
| — | BLACKROCK CA MUNI 2018 TERM | 2,000 | $30,000 | 0.0% | $15.00 | — | — | COM | 09249C105 |
| MGRC | MCGRATH RENTCORP | 1,121 | $30,000 | 0.0% | $26.76 | — | — | COM | 580589109 |
| — | WISDOMTREE TR | 1,500 | $30,000 | 0.0% | $20.00 | — | — | BOFA MERLYN NG | 97717W398 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 8,076 | $30,000 | 0.0% | $3.71 | — | — | COM | 760416107 |
| — | BLACKROCK NY MUNICIPAL BOND | 2,119 | $29,000 | 0.0% | $13.69 | — | — | COM | 09249P106 |
| — | SALISBURY BANCORP INC | 1,000 | $29,000 | 0.0% | $29.00 | — | — | COM | 795226109 |
| — | ANTARES PHARMA INC | 17,520 | $29,000 | 0.0% | $1.66 | — | — | COM | 036642106 |
| — | IRSA INVERSIONES Y REP S A | 2,000 | $29,000 | 0.0% | $14.50 | — | — | GLOBL DEP RCPT | 450047204 |
| — | HABIT RESTAURANTS INC | 1,361 | $29,000 | 0.0% | $21.31 | — | — | COM CL A | 40449J103 |
| MARPS | MARINE PETE TR | 5,100 | $29,000 | 0.0% | $5.69 | — | — | UNIT BEN INT | 568423107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 2,813 | $29,000 | 0.0% | $10.31 | — | — | COM | 6706EP105 |
| — | BLACKROCK SCIENCE & TECH TR | 1,810 | $29,000 | 0.0% | $16.02 | — | — | SHS | 09258G104 |
| — | METALDYNE PERFORMANCE GROUP | 1,393 | $29,000 | 0.0% | $20.82 | — | — | COM | 59116R107 |
| HAUZ | DBX ETF TR | 1,306 | $29,000 | 0.0% | $22.21 | — | — | DB XTR MSCI PAC | 233051846 |
| — | MERUS LABS INTL INC NEW | 22,940 | $29,000 | 0.0% | $1.26 | — | — | COM | 59047R101 |
| — | NEOVASC INC | 5,910 | $29,000 | 0.0% | $4.91 | — | — | COM | 64065J106 |
| — | ULTRATECH INC | 1,842 | $29,000 | 0.0% | $15.74 | — | — | COM | 904034105 |
| SPMB | SPDR SERIES TRUST | 1,074 | $29,000 | 0.0% | $27.00 | — | — | BRC MTG BCKD BD | 78464A383 |
| — | NUVEEN MINN MUN INCOME FD | 2,000 | $29,000 | 0.0% | $14.50 | — | — | SHS | 670734102 |
| MCRI | MONARCH CASINO & RESORT INC | 1,540 | $28,000 | 0.0% | $18.18 | — | — | COM | 609027107 |
| — | ZS PHARMA INC | 420 | $28,000 | 0.0% | $66.67 | — | — | COM | 98979G105 |
| ENVA | ENOVA INTL INC | 2,675 | $28,000 | 0.0% | $10.47 | — | — | COM | 29357K103 |
| CTRE | CARETRUST REIT INC | 2,427 | $28,000 | 0.0% | $11.54 | — | — | COM | 14174T107 |
| ATHM | AUTOHOME INC | 854 | $28,000 | 0.0% | $32.79 | — | — | SP ADR RP CL A | 05278C107 |
| QDEF | FLEXSHARES TR | 829 | $28,000 | 0.0% | $33.78 | — | — | QLT DIV DEF IDX | 33939L845 |
| LPLA | LPL FINL HLDGS INC | 709 | $28,000 | 0.0% | $39.49 | — | — | COM | 50212V100 |
| — | AMERICAN TOWER CORP NEW | 288 | $28,000 | 0.0% | $97.22 | — | — | PFD CONV SER A | 03027X308 |
| — | CINCINNATI BELL INC NEW | 9,021 | $28,000 | 0.0% | $3.10 | — | — | COM | 171871106 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1,003 | $27,000 | 0.0% | $26.92 | — | — | EM SML CP ALPH | 33737J307 |
| — | BLDRS INDEX FDS TR | 1,344 | $27,000 | 0.0% | $20.09 | — | — | EUR 100 ADR | 09348R409 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,000 | $27,000 | 0.0% | $13.50 | — | — | COM | 09254X101 |
| — | BLACKROCK MUNIASSETS FD INC | 2,035 | $27,000 | 0.0% | $13.27 | — | — | COM | 09254J102 |
| — | RIGNET INC | 1,027 | $27,000 | 0.0% | $26.29 | — | — | COM | 766582100 |
| — | BELLICUM PHARMACEUTICALS INC | 1,823 | $27,000 | 0.0% | $14.81 | — | — | COM | 079481107 |
| — | POWERSHARES ETF TR II | 1,162 | $27,000 | 0.0% | $23.24 | — | — | 1000 EQ WHT PT | 73937B571 |
| — | BRAVO BRIO RESTAURANT GROUP | 2,441 | $27,000 | 0.0% | $11.06 | — | — | COM | 10567B109 |
| VLU | SPDR SERIES TRUST | 361 | $27,000 | 0.0% | $74.79 | — | — | SPDR S&P1500VL | 78464A128 |
| CRT | CROSS TIMBERS RTY TR | 1,750 | $27,000 | 0.0% | $15.43 | — | — | TR UNIT | 22757R109 |
| — | ONCOGENEX PHARMACEUTICALS IN | 12,270 | $27,000 | 0.0% | $2.20 | — | — | COM | 68230A106 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,000 | $27,000 | 0.0% | $13.50 | — | — | YRKVL HIINCINF | 301505509 |
| NHC | NATIONAL HEALTHCARE CORP | 437 | $27,000 | 0.0% | $61.78 | — | — | COM | 635906100 |
| — | CALAMOS ASSET MGMT INC | 2,808 | $27,000 | 0.0% | $9.62 | — | — | CL A | 12811R104 |
| — | ARENA PHARMACEUTICALS INC | 13,887 | $27,000 | 0.0% | $1.94 | — | — | COM | 040047102 |
| GASS | STEALTHGAS INC | 6,000 | $27,000 | 0.0% | $4.50 | — | — | SHS | Y81669106 |
| — | LHC GROUP INC | 566 | $26,000 | 0.0% | $45.94 | — | — | COM | 50187A107 |
| — | MARKET VECTORS ETF TR | 1,000 | $26,000 | 0.0% | $26.00 | — | — | MUN BD CLOSED | 57060U332 |
| — | ACCELERON PHARMA INC | 1,041 | $26,000 | 0.0% | $24.98 | — | — | COM | 00434H108 |
| — | VERSARTIS INC | 2,247 | $26,000 | 0.0% | $11.57 | — | — | COM | 92529L102 |
| — | SUNESIS PHARMACEUTICALS INC | 31,185 | $26,000 | 0.0% | $0.83 | — | — | COM NEW | 867328601 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,393 | $26,000 | 0.0% | $10.87 | — | — | COM NEW | 528872302 |
| — | HAYNES INTERNATIONAL INC | 676 | $26,000 | 0.0% | $38.46 | — | — | COM NEW | 420877201 |
| — | AFFYMETRIX INC | 3,070 | $26,000 | 0.0% | $8.47 | — | — | COM | 00826T108 |
| LMNR | LIMONEIRA CO | 1,517 | $26,000 | 0.0% | $17.14 | — | — | COM | 532746104 |
| — | COLLECTORS UNIVERSE INC | 1,708 | $26,000 | 0.0% | $15.22 | — | — | COM NEW | 19421R200 |
| — | CHINA EASTN AIRLS LTD | 873 | $26,000 | 0.0% | $29.78 | — | — | SPON ADR CL H | 16937R104 |
| — | XURA INC | 1,162 | $26,000 | 0.0% | $22.38 | — | — | COM | 98420V107 |
| — | WISDOMTREE TR | 613 | $26,000 | 0.0% | $42.41 | — | — | AUSTRALIA DIV FD | 97717W810 |
| NOAH | NOAH HLDGS LTD | 1,100 | $26,000 | 0.0% | $23.64 | — | — | SPONSORED ADS | 65487X102 |
| — | INVESCO MUNI INCOME OPP TRST | 3,908 | $26,000 | 0.0% | $6.65 | — | — | COM | 46132X101 |
| — | ISHARES TR | 250 | $26,000 | 0.0% | $104.00 | — | — | 2020 CP TM ETF | 46432FBC0 |
| — | REALITY SHS ETF TR | 1,100 | $26,000 | 0.0% | $23.64 | — | — | DIVS ETF | 75605A108 |
| UJB | PROSHARES TR | 516 | $26,000 | 0.0% | $50.39 | — | — | ULTRA HIGH YLD | 74348A707 |
| DHX | DHI GROUP INC | 3,397 | $26,000 | 0.0% | $7.65 | — | — | COM | 23331S100 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,525 | $26,000 | 0.0% | $10.30 | — | — | COM | 33848E106 |
| — | FAMOUS DAVES AMER INC | 2,034 | $26,000 | 0.0% | $12.78 | — | — | COM | 307068106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 9,641 | $26,000 | 0.0% | $2.70 | — | — | COM | 30555Q108 |
| HLIT | HARMONIC INC | 4,253 | $25,000 | 0.0% | $5.88 | — | — | COM | 413160102 |
| — | DOT HILL SYS CORP | 2,649 | $25,000 | 0.0% | $9.44 | — | — | COM | 25848T109 |
| FFIC | FLUSHING FINL CORP | 1,233 | $25,000 | 0.0% | $20.28 | — | — | COM | 343873105 |
| — | ALASKA COMMUNICATIONS SYS GR | 11,500 | $25,000 | 0.0% | $2.17 | — | — | COM | 01167P101 |
| — | RETAILMENOT INC | 3,122 | $25,000 | 0.0% | $8.01 | — | — | COM SER 1 | 76132B106 |
| — | SIBANYE GOLD LTD | 5,400 | $25,000 | 0.0% | $4.63 | — | — | SPONSORED ADR | 825724206 |
| IPAR | INTER PARFUMS INC | 998 | $25,000 | 0.0% | $25.05 | — | — | COM | 458334109 |
| — | ATARA BIOTHERAPEUTICS INC | 815 | $25,000 | 0.0% | $30.67 | — | — | COM | 046513107 |
| — | WISDOMTREE TR | 1,565 | $25,000 | 0.0% | $15.97 | — | — | AUST NEW ZEAL DB | 97717W216 |
| — | CHINA SOUTHN AIRLS LTD | 678 | $25,000 | 0.0% | $36.87 | — | — | SPON ADR CL H | 169409109 |
| CHGG | CHEGG INC | 3,526 | $25,000 | 0.0% | $7.09 | — | — | COM | 163092109 |
| — | CENTERSTATE BANKS INC | 1,734 | $25,000 | 0.0% | $14.42 | — | — | COM | 15201P109 |
| — | NUVEEN SELECT TAX FREE INCM | 1,833 | $25,000 | 0.0% | $13.64 | — | — | SH BEN INT | 67063X100 |
| — | POWERSHARES ETF TRUST | 748 | $25,000 | 0.0% | $33.42 | — | — | DYN NETWKG PRT | 73935X815 |
| CEVA | CEVA INC | 1,313 | $24,000 | 0.0% | $18.28 | — | — | COM | 157210105 |
| — | SOLAZYME INC | 9,130 | $24,000 | 0.0% | $2.63 | — | — | COM | 83415T101 |
| — | VOYA GLBL ADV & PREM OPP FD | 2,245 | $24,000 | 0.0% | $10.69 | — | — | COM | 92912R104 |
| — | VOYA INTL HIGH DIVID EQTY IN | 3,762 | $24,000 | 0.0% | $6.38 | — | — | COM | 92912Y109 |
| — | SILVER WHEATON CORP | 2,000 | $24,000 | 0.0% | $12.00 | — | — | Put | 828336107 |
| — | CASTLIGHT HEALTH INC | 5,666 | $24,000 | 0.0% | $4.24 | — | — | CL B | 14862Q100 |
| — | GENMARK DIAGNOSTICS INC | 3,047 | $24,000 | 0.0% | $7.88 | — | — | COM | 372309104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 2,200 | $24,000 | 0.0% | $10.91 | — | — | COM | 72201C109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 7,650 | $24,000 | 0.0% | $3.14 | — | — | SH BEN INT | 26200S101 |
| — | GALMED PHARMACEUTICALS LTD | 3,250 | $24,000 | 0.0% | $7.38 | — | — | SHS | M47238106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,233 | $24,000 | 0.0% | $19.46 | — | — | EMQQ EM INTERN | 301505889 |
| — | FELCOR LODGING TR INC | 950 | $24,000 | 0.0% | $25.26 | — | — | PFD CV A $1.95 | 31430F200 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,761 | $24,000 | 0.0% | $4.17 | — | — | COM NEW | 50077B207 |
| — | ZAYO GROUP HLDGS INC | 967 | $24,000 | 0.0% | $24.82 | — | — | COM | 98919V105 |
| — | ABERDEEN ISRAEL FUND INC | 1,391 | $24,000 | 0.0% | $17.25 | — | — | COM | 00301L109 |
| TFSL | TFS FINL CORP | 1,391 | $24,000 | 0.0% | $17.25 | — | — | COM | 87240R107 |
| — | RENEWABLE ENERGY GROUP INC | 2,997 | $24,000 | 0.0% | $8.01 | — | — | COM NEW | 75972A301 |
| — | INVENTURE FOODS INC | 2,713 | $24,000 | 0.0% | $8.85 | — | — | COM | 461212102 |
| — | ACCESS NATL CORP | 1,179 | $24,000 | 0.0% | $20.36 | — | — | COM | 004337101 |
| — | TURKISH INVT FD INC | 3,000 | $24,000 | 0.0% | $8.00 | — | — | COM | 900145103 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,239 | $24,000 | 0.0% | $10.72 | — | — | CL A RPT LTDPT | 282539105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3,543 | $24,000 | 0.0% | $6.77 | — | — | CL A | 29382R107 |
| — | TESCO CORP | 3,542 | $24,000 | 0.0% | $6.78 | — | — | COM | 88157K101 |
| — | MARKET VECTORS ETF TR | 393 | $23,000 | 0.0% | $58.52 | — | — | MV ENVIR SVCS | 57060U209 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,278 | $23,000 | 0.0% | $18.00 | — | — | COM | 747619104 |
| — | KARYOPHARM THERAPEUTICS INC | 2,170 | $23,000 | 0.0% | $10.60 | — | — | COM | 48576U106 |
| BLDP | BALLARD PWR SYS INC NEW | 18,949 | $23,000 | 0.0% | $1.21 | — | — | COM | 058586108 |
| MTR | MESA RTY TR | 2,300 | $23,000 | 0.0% | $10.00 | — | — | UNIT BEN INT | 590660106 |
| CENTA | CENTRAL GARDEN & PET CO | 1,427 | $23,000 | 0.0% | $16.12 | — | — | CL A NON-VTG | 153527205 |
| — | UNITED DEV FDG IV | 1,286 | $23,000 | 0.0% | $17.88 | — | — | COM | 910187103 |
| — | PROSHARES TR | 297 | $23,000 | 0.0% | $77.44 | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| FPI | FARMLAND PARTNERS INC | 2,175 | $23,000 | 0.0% | $10.57 | — | — | COM | 31154R109 |
| — | KINDER MORGAN INC DEL | 25,728 | $23,000 | 0.0% | $0.89 | — | — | *W EXP 05/25/201 | 49456B119 |
| UTMD | UTAH MED PRODS INC | 435 | $23,000 | 0.0% | $52.87 | — | — | COM | 917488108 |
| — | EGA EMERGING GLOBAL SHS TR | 1,574 | $23,000 | 0.0% | $14.61 | — | — | EGS INDIA SC ETF | 268461811 |
| SYBT | STOCK YDS BANCORP INC | 622 | $23,000 | 0.0% | $36.98 | — | — | COM | 861025104 |
| — | STARZ | 600 | $22,000 | 0.0% | $36.67 | — | — | Put | 85571Q102 |
| SRCE | 1ST SOURCE CORP | 711 | $22,000 | 0.0% | $30.94 | — | — | COM | 336901103 |
| CTRA | CABOT OIL & GAS CORP | 1,000 | $22,000 | 0.0% | $22.00 | — | — | Call | 127097103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 3,160 | $22,000 | 0.0% | $6.96 | — | — | COM | 00306J109 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 2,300 | $22,000 | 0.0% | $9.57 | — | — | COM | 671807105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,150 | $22,000 | 0.0% | $19.13 | — | — | COM REP LLC IN | 16411W108 |
| — | ONCOTHYREON INC | 8,150 | $22,000 | 0.0% | $2.70 | — | — | COM | 682324108 |
| — | RYDEX ETF TRUST | 481 | $22,000 | 0.0% | $45.74 | — | — | GUG RUSS1000 EQL | 78355W593 |
| — | COHEN & STEERS LTD DUR PFD I | 1,007 | $22,000 | 0.0% | $21.85 | — | — | COM | 19248C105 |
| — | MERGE HEALTHCARE INC | 3,032 | $22,000 | 0.0% | $7.26 | — | — | COM | 589499102 |
| — | MEDGENICS INC | 2,814 | $22,000 | 0.0% | $7.82 | — | — | COM NEW | 58436Q203 |
| FORR | FORRESTER RESH INC | 716 | $22,000 | 0.0% | $30.73 | — | — | COM | 346563109 |
| — | SYNTA PHARMACEUTICALS CORP | 12,911 | $22,000 | 0.0% | $1.70 | — | — | COM | 87162T206 |
| — | PIXELWORKS INC | 6,000 | $22,000 | 0.0% | $3.67 | — | — | COM NEW | 72581M305 |
| — | CUSHING MLP TOTAL RETURN FD | 1,888 | $22,000 | 0.0% | $11.65 | — | — | COM NEW | 231631201 |
| — | FIRST TR EXCH TRD ALPHA FD I | 951 | $22,000 | 0.0% | $23.13 | — | — | STH KOREA ALPH | 33737J166 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,400 | $22,000 | 0.0% | $15.71 | — | — | COM | 681116109 |
| — | ALTEVA | 5,065 | $22,000 | 0.0% | $4.34 | — | — | COM | 02153V102 |
| COKE | COCA COLA BOTTLING CO CONS | 116 | $22,000 | 0.0% | $189.66 | — | — | COM | 191098102 |
| — | REVLON INC | 768 | $22,000 | 0.0% | $28.65 | — | — | CL A NEW | 761525609 |
| — | FIRST TR EXCH TRD ALPHA FD I | 736 | $22,000 | 0.0% | $29.89 | — | — | TAIWAN ALPHADE | 33737J257 |
| — | EATON VANCE MUN BD FD II | 1,754 | $22,000 | 0.0% | $12.54 | — | — | COM | 27827K109 |
| — | POWERSHARES ETF TR II | 674 | $22,000 | 0.0% | $32.64 | — | — | S&P400 LOVL PT | 73937B647 |
| PCTY | PAYLOCITY HLDG CORP | 731 | $22,000 | 0.0% | $30.10 | — | — | COM | 70438V106 |
| SPTM | SPDR SERIES TRUST | 157 | $22,000 | 0.0% | $140.13 | — | — | RUSSELL 3000 ETF | 78464A805 |
| MLAB | MESA LABS INC | 192 | $22,000 | 0.0% | $114.58 | — | — | COM | 59064R109 |
| YCL | PROSHARES TR II | 393 | $22,000 | 0.0% | $55.98 | — | — | ULTRA YEN NEW | 74347W270 |
| CJESEUR | C&J ENERGY SVCS LTD | 5,731 | $21,000 | 0.0% | $3.66 | — | — | SHS | G3164Q101 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,000 | $21,000 | 0.0% | $1.91 | — | — | COM | 029595105 |
| CHRS | COHERUS BIOSCIENCES INC | 1,036 | $21,000 | 0.0% | $20.27 | — | — | COM | 19249H103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,460 | $21,000 | 0.0% | $14.38 | — | — | SPON ADR SER B | 833635105 |
| HDG | PROSHARES TR | 500 | $21,000 | 0.0% | $42.00 | — | — | HD REPLICATION | 74347X294 |
| — | VONAGE HLDGS CORP | 3,575 | $21,000 | 0.0% | $5.87 | — | — | COM | 92886T201 |
| CHMG | CHEMUNG FINL CORP | 779 | $21,000 | 0.0% | $26.96 | — | — | COM | 164024101 |
| SMBC | SOUTHERN MO BANCORP INC | 1,000 | $21,000 | 0.0% | $21.00 | — | — | COM | 843380106 |
| — | CBS CORP NEW | 473 | $21,000 | 0.0% | $44.40 | — | — | CL A | 124857103 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,084 | $21,000 | 0.0% | $10.08 | — | — | COM | 15117B103 |
| — | SPDR INDEX SHS FDS | 1,119 | $21,000 | 0.0% | $18.77 | — | — | S&P BRIC 40ETF | 78463X798 |
| — | ESCALERA RES CO | 129,390 | $21,000 | 0.0% | $0.16 | — | — | COM | 296064108 |
| — | BARCLAYS BANK PLC | 639 | $21,000 | 0.0% | $32.86 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| — | GTT COMMUNICATIONS INC | 924 | $21,000 | 0.0% | $22.73 | — | — | COM | 362393100 |
| — | NRG YIELD INC | 1,784 | $21,000 | 0.0% | $11.77 | — | — | CL C | 62942X405 |
| — | TRINITY BIOTECH PLC | 1,800 | $21,000 | 0.0% | $11.67 | — | — | SPON ADR NEW | 896438306 |
| — | TRANSMONTAIGNE PARTNERS L P | 799 | $21,000 | 0.0% | $26.28 | — | — | COM UNIT L P | 89376V100 |
| — | SHORETEL INC | 2,847 | $21,000 | 0.0% | $7.38 | — | — | COM | 825211105 |
| GSBC | GREAT SOUTHN BANCORP INC | 483 | $21,000 | 0.0% | $43.48 | — | — | COM | 390905107 |
| — | INOVIO PHARMACEUTICALS INC | 3,543 | $21,000 | 0.0% | $5.93 | — | — | COM NEW | 45773H201 |
| GLOB | GLOBANT S A | 700 | $21,000 | 0.0% | $30.00 | — | — | COM | L44385109 |
| — | CAPITAL SR LIVING CORP | 1,014 | $20,000 | 0.0% | $19.72 | — | — | COM | 140475104 |
| MCHB | HOMESTREET INC | 877 | $20,000 | 0.0% | $22.81 | — | — | COM | 43785V102 |
| QURE | UNIQURE NV | 1,000 | $20,000 | 0.0% | $20.00 | — | — | SHS | N90064101 |
| — | BLACKROCK MUNI INCOME INV QL | 1,414 | $20,000 | 0.0% | $14.14 | — | — | COM | 09250G102 |
| — | OI S.A. | 30,152 | $20,000 | 0.0% | $0.66 | — | — | SPN ADR PFD NEW | 670851401 |
| — | AXCELIS TECHNOLOGIES INC | 7,345 | $20,000 | 0.0% | $2.72 | — | — | COM | 054540109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 14,945 | $20,000 | 0.0% | $1.34 | — | — | COM NEW | 67091K203 |
| CVV | CVD EQUIPMENT CORP | 1,887 | $20,000 | 0.0% | $10.60 | — | — | COM | 126601103 |
| ETSY | ETSY INC | 1,490 | $20,000 | 0.0% | $13.42 | — | — | COM | 29786A106 |
| — | BLUE NILE INC | 618 | $20,000 | 0.0% | $32.36 | — | — | COM | 09578R103 |
| MTLS | MATERIALISE NV | 2,600 | $20,000 | 0.0% | $7.69 | — | — | SPONSORED ADS | 57667T100 |
| — | AVOLON HLDGS LTD | 652 | $20,000 | 0.0% | $30.67 | — | — | COM | G52237107 |
| — | CONTANGO OIL & GAS COMPANY | 2,579 | $20,000 | 0.0% | $7.75 | — | — | COM NEW | 21075N204 |
| — | EPIQ SYS INC | 1,519 | $20,000 | 0.0% | $13.17 | — | — | COM | 26882D109 |
| — | NATIONAL WESTMINSTER BK PLC | 776 | $20,000 | 0.0% | $25.77 | — | — | SPON ADR C | 638539882 |
| — | SCICLONE PHARMACEUTICALS INC | 2,984 | $20,000 | 0.0% | $6.70 | — | — | COM | 80862K104 |
| — | FEDERATED ENHANC TREAS INCM | 1,400 | $19,000 | 0.0% | $13.57 | — | — | COM SH BEN INT | 314162108 |
| — | GSE SYS INC | 13,033 | $19,000 | 0.0% | $1.46 | — | — | COM | 36227K106 |
| — | BIOTIME INC | 6,275 | $19,000 | 0.0% | $3.03 | — | — | COM | 09066L105 |
| — | ROCKWELL MED INC | 2,516 | $19,000 | 0.0% | $7.55 | — | — | COM | 774374102 |
| QNST | QUINSTREET INC | 3,432 | $19,000 | 0.0% | $5.54 | — | — | COM | 74874Q100 |
| VVX | VECTRUS INC | 823 | $19,000 | 0.0% | $23.09 | — | — | COM | 92242T101 |
| WSBF | WATERSTONE FINL INC MD | 1,397 | $19,000 | 0.0% | $13.60 | — | — | COM | 94188P101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 750 | $19,000 | 0.0% | $25.33 | — | — | COM | 293712105 |
| — | BLACKROCK FLA MUN 2020 TERM | 1,300 | $19,000 | 0.0% | $14.62 | — | — | COM SHS | 09250M109 |
| TPC | TUTOR PERINI CORP | 1,146 | $19,000 | 0.0% | $16.58 | — | — | COM | 901109108 |
| XNCR | XENCOR INC | 1,580 | $19,000 | 0.0% | $12.03 | — | — | COM | 98401F105 |
| — | SPDR INDEX SHS FDS | 400 | $19,000 | 0.0% | $47.50 | — | — | MSCI GERM QUAL | 78463X350 |
| MCZAF | MAD CATZ INTERACTIVE INC | 30,500 | $19,000 | 0.0% | $0.62 | — | — | COM | 556162105 |
| — | 58 COM INC | 414 | $19,000 | 0.0% | $45.89 | — | — | SPON ADR REP A | 31680Q104 |
| — | POWERSHARES ETF TRUST II | 809 | $19,000 | 0.0% | $23.49 | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | POWERSHARES ETF TR II | 459 | $19,000 | 0.0% | $41.39 | — | — | S&P SMCP IND P | 73937B878 |
| — | APOLLO COML REAL EST FIN INC | 19,000 | $19,000 | 0.0% | $1.00 | — | — | NOTE 5.500 | 03762UAA3 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 718 | $18,000 | 0.0% | $25.07 | — | — | ORD | M4146Y108 |
| — | SPDR INDEX SHS FDS | 300 | $18,000 | 0.0% | $60.00 | — | — | MSCI JAP QUAL | 78463X368 |
| — | CERULEAN PHARMA INC | 4,800 | $18,000 | 0.0% | $3.75 | — | — | COM | 15708Q105 |
| — | RICE MIDSTREAM PARTNERS LP | 1,350 | $18,000 | 0.0% | $13.33 | — | — | UNIT LTD PARTN | 762819100 |
| RGNX | REGENXBIO INC | 800 | $18,000 | 0.0% | $22.50 | — | — | COM | 75901B107 |
| SGU | STAR GAS PARTNERS L P | 2,180 | $18,000 | 0.0% | $8.26 | — | — | UNIT LTD PARTNR | 85512C105 |
| IUSB | ISHARES TR | 173 | $18,000 | 0.0% | $104.05 | — | — | CORE TL USD BD | 46434V613 |
| GEF/B | GREIF INC | 472 | $18,000 | 0.0% | $38.14 | — | — | CL B | 397624206 |
| — | ANTHERA PHARMACEUTICALS INC | 2,954 | $18,000 | 0.0% | $6.09 | — | — | COM NEW | 03674U201 |
| — | CIVEO CORP CDA | 11,488 | $18,000 | 0.0% | $1.57 | — | — | COM | 17878Y108 |
| — | STONE HBR EMERG MRKTS INC FD | 1,518 | $18,000 | 0.0% | $11.86 | — | — | COM | 86164T107 |
| — | SQUARE 1 FINL INC | 702 | $18,000 | 0.0% | $25.64 | — | — | CL A | 85223W101 |
| — | DBV TECHNOLOGIES S A | 500 | $18,000 | 0.0% | $36.00 | — | — | SPONSORED ADR | 23306J101 |
| — | ALUMINUM CORP CHINA LTD | 2,253 | $18,000 | 0.0% | $7.99 | — | — | SPON ADR H SHS | 022276109 |
| ECTM | ECA MARCELLUS TR I | 10,355 | $18,000 | 0.0% | $1.74 | — | — | COM UNIT | 26827L109 |
| KLIC | KULICKE & SOFFA INDS INC | 2,000 | $18,000 | 0.0% | $9.00 | — | — | COM | 501242101 |
| BBC | ETFIS SER TR I | 691 | $18,000 | 0.0% | $26.05 | — | — | BIOSHS BIO CLI | 26923G301 |
| — | QUICKLOGIC CORP | 11,296 | $18,000 | 0.0% | $1.59 | — | — | COM | 74837P108 |
| GQRE | FLEXSHARES TR | 335 | $18,000 | 0.0% | $53.73 | — | — | GLB QLT R/E IDX | 33939L787 |
| — | MERCHANTS BANCSHARES | 623 | $18,000 | 0.0% | $28.89 | — | — | COM | 588448100 |
| — | EGALET CORP | 1,396 | $18,000 | 0.0% | $12.89 | — | — | COM | 28226B104 |
| — | MORGAN STANLEY EMER MKTS FD | 1,420 | $18,000 | 0.0% | $12.68 | — | — | COM | 61744G107 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,400 | $18,000 | 0.0% | $12.86 | — | — | COM | 338480106 |
| — | PACIFIC DATAVISION INC | 613 | $18,000 | 0.0% | $29.36 | — | — | COM | 694171307 |
| — | OTONOMY INC | 977 | $17,000 | 0.0% | $17.40 | — | — | COM | 68906L105 |
| MTUS | TIMKENSTEEL CORP | 1,640 | $17,000 | 0.0% | $10.37 | — | — | COM | 887399103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 400 | $17,000 | 0.0% | $42.50 | — | — | COM | 37890U108 |
| — | ICAD INC | 5,065 | $17,000 | 0.0% | $3.36 | — | — | COM NEW | 44934S206 |
| — | INDEPENDENCE CONTRACT DRIL I | 3,305 | $17,000 | 0.0% | $5.14 | — | — | COM | 453415309 |
| — | ENTELLUS MED INC | 936 | $17,000 | 0.0% | $18.16 | — | — | COM | 29363K105 |
| FORM | FORMFACTOR INC | 2,436 | $17,000 | 0.0% | $6.98 | — | — | COM | 346375108 |
| — | WISDOMTREE TR | 740 | $17,000 | 0.0% | $22.97 | — | — | JAPAN CP GOODS | 97717W356 |
| — | ARES MGMT L P | 1,000 | $17,000 | 0.0% | $17.00 | — | — | COM UNIT RP IN | 04014Y101 |
| — | INCONTACT INC | 2,200 | $17,000 | 0.0% | $7.73 | — | — | COM | 45336E109 |
| — | CURRENCYSHS JAPANESE YEN TR | 206 | $17,000 | 0.0% | $82.52 | — | — | JAPANESE YEN | 23130A102 |
| — | COACH INC | 600 | $17,000 | 0.0% | $28.33 | — | — | Call | 189754104 |
| — | INDEXIQ ETF TR | 1,361 | $17,000 | 0.0% | $12.49 | — | — | AUST SM CP ETF | 45409B826 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 609 | $17,000 | 0.0% | $27.91 | — | — | SPONSORED ADR | 82706C108 |
| — | ISHARES U S ETF TR | 797 | $17,000 | 0.0% | $21.33 | — | — | ENH INTL L CAP | 46431W408 |
| — | LA JOLLA PHARMACEUTICAL CO | 604 | $17,000 | 0.0% | $28.15 | — | — | COM PAR $.0001 2 | 503459604 |
| — | OM ASSET MGMT PLC | 1,113 | $17,000 | 0.0% | $15.27 | — | — | SHS | G67506108 |
| GLPG | GALAPAGOS NV | 420 | $17,000 | 0.0% | $40.48 | — | — | SPON ADR | 36315X101 |
| ZUMZ | ZUMIEZ INC | 1,084 | $17,000 | 0.0% | $15.68 | — | — | COM | 989817101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 1,005 | $17,000 | 0.0% | $16.92 | — | — | COM NEW | 018680306 |
| — | WESTERN ASSET EMRG MKT INCM | 1,802 | $17,000 | 0.0% | $9.43 | — | — | COM | 95766E103 |
| — | SCYNEXIS INC | 2,300 | $17,000 | 0.0% | $7.39 | — | — | COM | 811292101 |
| — | NATIONAL COMM CORP | 689 | $17,000 | 0.0% | $24.67 | — | — | COM | 63546L102 |
| — | MADISON CVRED CALL & EQ STR | 2,469 | $17,000 | 0.0% | $6.89 | — | — | COM | 557437100 |
| NMIH | NMI HLDGS INC | 2,191 | $17,000 | 0.0% | $7.76 | — | — | CL A | 629209305 |
| MRGR | PROSHARES TR | 476 | $17,000 | 0.0% | $35.71 | — | — | MERGER ETF | 74348A566 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 2,300 | $17,000 | 0.0% | $7.39 | — | — | COM | 25158V108 |
| — | NUMEREX CORP PA | 1,863 | $16,000 | 0.0% | $8.59 | — | — | CL A | 67053A102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 697 | $16,000 | 0.0% | $22.96 | — | — | ROBO STX GLB ETF | 301505707 |
| — | WISDOMTREE TR | 367 | $16,000 | 0.0% | $43.60 | — | — | ASIA LC DBT FD | 97717X842 |
| CCNE | CNB FINL CORP PA | 877 | $16,000 | 0.0% | $18.24 | — | — | COM | 126128107 |
| — | POWERSHS DB US DOLLAR INDEX | 736 | $16,000 | 0.0% | $21.74 | — | — | DOLL INDX BEAR | 73936D206 |
| — | POINTS INTL LTD | 1,480 | $16,000 | 0.0% | $10.81 | — | — | COM NEW | 730843208 |
| — | BARCLAYS BK PLC | 442 | $16,000 | 0.0% | $36.20 | — | — | US TRES STEEP | 06740L477 |
| — | ONCOMED PHARMACEUTICALS INC | 915 | $16,000 | 0.0% | $17.49 | — | — | COM | 68234X102 |
| VIRT | VIRTU FINL INC | 695 | $16,000 | 0.0% | $23.02 | — | — | CL A | 928254101 |
| — | OCATA THERAPEUTICS INC | 3,717 | $16,000 | 0.0% | $4.30 | — | — | COM | 67457L100 |
| — | TELETECH HOLDINGS INC | 600 | $16,000 | 0.0% | $26.67 | — | — | COM | 879939106 |
| — | MILLENNIAL MEDIA INC | 9,109 | $16,000 | 0.0% | $1.76 | — | — | COM | 60040N105 |
| — | AGENUS INC | 3,518 | $16,000 | 0.0% | $4.55 | — | — | COM NEW | 00847G705 |
| — | POWERSHARES ETF TR II | 408 | $16,000 | 0.0% | $39.22 | — | — | S&P SMCP FIN P | 73937B803 |
| — | TRANSOCEAN PARTNERS LLC | 1,706 | $16,000 | 0.0% | $9.38 | — | — | COM UNIT RP LT | Y8977Y100 |
| — | INC RESH HLDGS INC | 407 | $16,000 | 0.0% | $39.31 | — | — | CL A | 45329R109 |
| — | MOCON INC | 1,162 | $16,000 | 0.0% | $13.77 | — | — | COM | 607494101 |
| — | TREVENA INC | 1,541 | $16,000 | 0.0% | $10.38 | — | — | COM | 89532E109 |
| — | ISHARES TR | 165 | $16,000 | 0.0% | $96.97 | — | — | 2018 CORP EX ETF | 46432FAG2 |
| GOGO | GOGO INC | 1,063 | $16,000 | 0.0% | $15.05 | — | — | COM | 38046C109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,233 | $16,000 | 0.0% | $12.98 | — | — | COM | 46145F105 |
| — | BRAINSTORM CELL THERAPEUTICS | 7,033 | $16,000 | 0.0% | $2.27 | — | — | COM NEW | 10501E201 |
| — | BLUE HILLS BANCORP INC | 1,173 | $16,000 | 0.0% | $13.64 | — | — | COM | 095573101 |
| — | CU BANCORP CALIF | 719 | $16,000 | 0.0% | $22.25 | — | — | COM | 126534106 |
| — | AMERICAN RESIDENTIAL PPTYS I | 944 | $16,000 | 0.0% | $16.95 | — | — | COM | 02927E303 |
| GABC | GERMAN AMERN BANCORP INC | 542 | $16,000 | 0.0% | $29.52 | — | — | COM | 373865104 |
| — | FIRST TR ISE GLOBL COPPR IND | 1,445 | $16,000 | 0.0% | $11.07 | — | — | COM | 33733J103 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1,880 | $16,000 | 0.0% | $8.51 | — | — | COM NEW | 46186M209 |
| — | HECLA MNG CO | 270 | $16,000 | 0.0% | $59.26 | — | — | PFD CV SER B | 422704205 |
| — | CARROLS RESTAURANT GROUP INC | 1,233 | $15,000 | 0.0% | $12.17 | — | — | COM | 14574X104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 459 | $15,000 | 0.0% | $32.68 | — | — | AUTO INDEX FD | 33734X309 |
| URBN | URBAN OUTFITTERS INC | 500 | $15,000 | 0.0% | $30.00 | — | — | Put | 917047102 |
| — | HEIDRICK & STRUGGLES INTL IN | 751 | $15,000 | 0.0% | $19.97 | — | — | COM | 422819102 |
| — | POLYMET MINING CORP | 22,650 | $15,000 | 0.0% | $0.66 | — | — | COM | 731916102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,090 | $15,000 | 0.0% | $13.76 | — | — | COM | 09254T100 |
| HCKT | HACKETT GROUP INC | 1,115 | $15,000 | 0.0% | $13.45 | — | — | COM | 404609109 |
| — | CLIFTON BANCORP INC | 1,105 | $15,000 | 0.0% | $13.57 | — | — | COM | 186873105 |
| TEO | TELECOM ARGENTINA S A | 1,000 | $15,000 | 0.0% | $15.00 | — | — | SPON ADR REP B | 879273209 |
| SCHG | SCHWAB STRATEGIC TR | 292 | $15,000 | 0.0% | $51.37 | — | — | US LCAP GR ETF | 808524300 |
| — | PRESS GANEY HLDGS INC | 493 | $15,000 | 0.0% | $30.43 | — | — | COM | 74113L102 |
| — | MCCLATCHY CO | 15,000 | $15,000 | 0.0% | $1.00 | — | — | CL A | 579489105 |
| — | POWERSHARES DB G10 CURCY HAR | 665 | $15,000 | 0.0% | $22.56 | — | — | COM UT BEN INT | 73935Y102 |
| — | LAKE SUNAPEE BK GROUP | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM | 510866106 |
| — | GABELLI CONV&INCOM SECS FD I | 3,046 | $15,000 | 0.0% | $4.92 | — | — | COM | 36240B109 |
| — | NATURAL RESOURCE PARTNERS L | 6,092 | $15,000 | 0.0% | $2.46 | — | — | COM UNIT L P | 63900P103 |
| — | SP PLUS CORP | 640 | $15,000 | 0.0% | $23.44 | — | — | COM | 78469C103 |
| VOC | VOC ENERGY TR | 3,971 | $15,000 | 0.0% | $3.78 | — | — | TR UNIT | 91829B103 |
| PARR | PAR PETE CORP | 702 | $15,000 | 0.0% | $21.37 | — | — | COM NEW | 69888T207 |
| — | FIVE PRIME THERAPEUTICS INC | 964 | $15,000 | 0.0% | $15.56 | — | — | COM | 33830X104 |
| — | OPOWER INC | 1,670 | $15,000 | 0.0% | $8.98 | — | — | COM | 68375Y109 |
| — | ENTERPRISE BANCORP INC MASS | 733 | $15,000 | 0.0% | $20.46 | — | — | COM | 293668109 |
| — | ZOGENIX INC | 1,098 | $15,000 | 0.0% | $13.66 | — | — | COM NEW | 98978L204 |
| — | TRANSAMERICA INCOME SHS INC | 709 | $15,000 | 0.0% | $21.16 | — | — | COM | 893506105 |
| TWIN | TWIN DISC INC | 1,230 | $15,000 | 0.0% | $12.20 | — | — | COM | 901476101 |
| — | CAESARS ACQUISITION CO | 2,120 | $15,000 | 0.0% | $7.08 | — | — | CL A | 12768T103 |
| ARKK | ARK ETF TR | 750 | $14,000 | 0.0% | $18.67 | — | — | INNOVATION ETF | 00214Q104 |
| ARDX | ARDELYX INC | 808 | $14,000 | 0.0% | $17.33 | — | — | COM | 039697107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 621 | $14,000 | 0.0% | $22.54 | — | — | REG SHS | L0175J104 |
| TOK | ISHARES TR | 285 | $14,000 | 0.0% | $49.12 | — | — | MSCI KOKUSAI ETF | 464288265 |
| BMRC | BANK OF MARIN BANCORP | 282 | $14,000 | 0.0% | $49.65 | — | — | COM | 063425102 |
| — | NUVEEN OHIO QUALITY INCOME M | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 670980101 |
| — | DATALINK CORP | 2,474 | $14,000 | 0.0% | $5.66 | — | — | COM | 237934104 |
| TRAK | PARK CITY GROUP INC | 1,346 | $14,000 | 0.0% | $10.40 | — | — | COM NEW | 700215304 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 330 | $14,000 | 0.0% | $42.42 | — | — | DIV RTN EM EQT | 46641Q308 |
| — | RENESOLA LTD | 14,500 | $14,000 | 0.0% | $0.97 | — | — | SPONS ADS | 75971T103 |
| — | BOJANGLES INC | 830 | $14,000 | 0.0% | $16.87 | — | — | COM | 097488100 |
| — | EMPIRE RESORTS INC | 3,161 | $14,000 | 0.0% | $4.43 | — | — | COM NEW | 292052206 |
| CZNC | CITIZENS & NORTHN CORP | 736 | $14,000 | 0.0% | $19.02 | — | — | COM | 172922106 |
| — | GARRISON CAP INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 366554103 |
| RDNT | RADNET INC | 2,430 | $14,000 | 0.0% | $5.76 | — | — | COM | 750491102 |
| — | ANCHOR BANCORP WIS INC DEL | 330 | $14,000 | 0.0% | $42.42 | — | — | COM | 03283P106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 275 | $14,000 | 0.0% | $50.91 | — | — | MANAGD MUN ETF | 33739N108 |
| UVSP | UNIVEST CORP PA | 752 | $14,000 | 0.0% | $18.62 | — | — | COM | 915271100 |
| EMIF | ISHARES TR | 542 | $14,000 | 0.0% | $25.83 | — | — | EMGR MKT INF ETF | 464288216 |
| — | WILLIAMS CLAYTON ENERGY INC | 364 | $14,000 | 0.0% | $38.46 | — | — | COM | 969490101 |
| — | PREMIER INC | 392 | $14,000 | 0.0% | $35.71 | — | — | CL A | 74051N102 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1,049 | $14,000 | 0.0% | $13.35 | — | — | COM | 6706EW100 |
| — | COMPASS EMP FDS TR | 447 | $14,000 | 0.0% | $31.32 | — | — | DP500 WEIG ETF | 20452Y791 |
| — | VOCERA COMMUNICATIONS INC | 1,252 | $14,000 | 0.0% | $11.18 | — | — | COM | 92857F107 |
| — | POWERSHARES ETF TRUST | 600 | $14,000 | 0.0% | $23.33 | — | — | RUSSELL 2000 VAL | 73935X864 |
| — | ADEPT TECHNOLOGY INC | 1,068 | $14,000 | 0.0% | $13.11 | — | — | COM NEW | 006854202 |
| — | GUANGSHEN RY LTD | 699 | $14,000 | 0.0% | $20.03 | — | — | SPONSORED ADR | 40065W107 |
| FISI | FINANCIAL INSTNS INC | 584 | $14,000 | 0.0% | $23.97 | — | — | COM | 317585404 |
| EFAD | PROSHARES TR | 393 | $14,000 | 0.0% | $35.62 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 561 | $14,000 | 0.0% | $24.96 | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | ADVAXIS INC | 1,395 | $14,000 | 0.0% | $10.04 | — | — | COM NEW | 007624208 |
| FYLD | CAMBRIA ETF TR | 700 | $14,000 | 0.0% | $20.00 | — | — | CAMBRIA FGN SHR | 132061300 |
| — | CARA THERAPEUTICS INC | 976 | $14,000 | 0.0% | $14.34 | — | — | COM | 140755109 |
| — | SHANDA GAMES LTD | 2,161 | $14,000 | 0.0% | $6.48 | — | — | SP ADR REPTG A | 81941U105 |
| — | SPDR INDEX SHS FDS | 318 | $14,000 | 0.0% | $44.03 | — | — | RUSS NOMURA PR | 78463X830 |
| — | WESTERN ASSET VAR RT STRG FD | 900 | $14,000 | 0.0% | $15.56 | — | — | COM | 957667108 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM UNIT | 25820R105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,928 | $14,000 | 0.0% | $2.36 | — | — | UNIT LTD PARTNER | 226344109 |
| — | NEURODERM LTD | 700 | $14,000 | 0.0% | $20.00 | — | — | ORD SHS | M74231107 |
| KMDA | KAMADA LTD | 4,102 | $14,000 | 0.0% | $3.41 | — | — | SHS | M6240T109 |
| — | EVINE LIVE INC | 5,125 | $14,000 | 0.0% | $2.73 | — | — | CL A | 300487105 |
| — | PROSHARES TR | 253 | $14,000 | 0.0% | $55.34 | — | — | ULT INV GRD CP | 74348A806 |
| — | ISORAY INC | 10,000 | $14,000 | 0.0% | $1.40 | — | — | COM | 46489V104 |
| — | ISHARES TR | 610 | $14,000 | 0.0% | $22.95 | — | — | MSCI AUSTRALIA | 46435G607 |
| — | OHR PHARMACEUTICAL INC | 5,010 | $14,000 | 0.0% | $2.79 | — | — | COM NEW | 67778H200 |
| STAA | STAAR SURGICAL CO | 1,744 | $14,000 | 0.0% | $8.03 | — | — | COM PAR $0.01 | 852312305 |
| — | NOVADAQ TECHNOLOGIES INC | 1,260 | $13,000 | 0.0% | $10.32 | — | — | COM | 66987G102 |
| — | PLY GEM HLDGS INC | 1,090 | $13,000 | 0.0% | $11.93 | — | — | COM | 72941W100 |
| POWL | POWELL INDS INC | 427 | $13,000 | 0.0% | $30.44 | — | — | COM | 739128106 |
| NSA | NATIONAL STORAGE AFFILIATES | 968 | $13,000 | 0.0% | $13.43 | — | — | COM SHS BEN IN | 637870106 |
| — | CIVITAS SOLUTIONS INC | 555 | $13,000 | 0.0% | $23.42 | — | — | COM | 17887R102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 2,049 | $13,000 | 0.0% | $6.34 | — | — | COM PAR $0.001 | 66737P600 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 2,370 | $13,000 | 0.0% | $5.49 | — | — | COM | 003011103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 573 | $13,000 | 0.0% | $22.69 | — | — | COM | 83417M104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 314 | $13,000 | 0.0% | $41.40 | — | — | COM | 090931106 |
| HYGH | ISHARES U S ETF TR | 152 | $13,000 | 0.0% | $85.53 | — | — | IT RT HDG HGYL | 46431W606 |
| NEO | NEOGENOMICS INC | 2,226 | $13,000 | 0.0% | $5.84 | — | — | COM NEW | 64049M209 |
| UDOW | PROSHARES TR | 240 | $13,000 | 0.0% | $54.17 | — | — | ULTRPRO DOW30 | 74347X823 |
| — | ONCOLYTICS BIOTECH INC | 29,645 | $13,000 | 0.0% | $0.44 | — | — | COM | 682310107 |
| — | EATON VANCE OH MUNI INCOME T | 1,000 | $13,000 | 0.0% | $13.00 | — | — | SH BEN INT | 27826G109 |
| KODK | EASTMAN KODAK CO | 831 | $13,000 | 0.0% | $15.64 | — | — | COM NEW | 277461406 |
| — | PANHANDLE OIL AND GAS INC | 775 | $13,000 | 0.0% | $16.77 | — | — | CL A | 698477106 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,233 | $13,000 | 0.0% | $10.54 | — | — | COM | 64128C106 |
| TBHC | KIRKLANDS INC | 612 | $13,000 | 0.0% | $21.24 | — | — | COM | 497498105 |
| — | ENVESTNET INC | 15,000 | $13,000 | 0.0% | $0.87 | — | — | NOTE 1.750 | 29404KAA4 |
| — | SANCHEZ PRODTN PARTNER | 1,230 | $13,000 | 0.0% | $10.57 | — | — | COM UNIT REPSTG | 79971C201 |
| MFIN | MEDALLION FINL CORP | 1,740 | $13,000 | 0.0% | $7.47 | — | — | COM | 583928106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 2,821 | $13,000 | 0.0% | $4.61 | — | — | COM | 536252109 |
| — | POWERSHARES ACTIVE MNG ETF T | 385 | $13,000 | 0.0% | $33.77 | — | — | PWRSH CHI A PT | 73935B888 |
| HBNC | HORIZON BANCORP IND | 553 | $13,000 | 0.0% | $23.51 | — | — | COM | 440407104 |
| — | POWERSHARES GLOBAL ETF TRUST | 310 | $13,000 | 0.0% | $41.94 | — | — | ASIA PAC EX-JP | 73936T854 |
| REFR | RESEARCH FRONTIERS INC | 2,514 | $13,000 | 0.0% | $5.17 | — | — | COM | 760911107 |
| MGPI | MGP INGREDIENTS INC NEW | 818 | $13,000 | 0.0% | $15.89 | — | — | COM | 55303J106 |
| — | STRATEGIC GLOBAL INCOME FD | 1,557 | $13,000 | 0.0% | $8.35 | — | — | COM | 862719101 |
| — | XCERRA CORP | 2,086 | $13,000 | 0.0% | $6.23 | — | — | COM | 98400J108 |
| IBCP | INDEPENDENT BANK CORP MICH | 897 | $13,000 | 0.0% | $14.49 | — | — | COM NEW | 453838609 |
| APT | ALPHA PRO TECH LTD | 6,750 | $13,000 | 0.0% | $1.93 | — | — | COM | 020772109 |
| — | MARINE HARVEST ASA | 1,000 | $13,000 | 0.0% | $13.00 | — | — | SPONSORED ADR | 56824R205 |
| — | SEVERN BANCORP ANNAPOLIS MD | 2,850 | $13,000 | 0.0% | $4.56 | — | — | COM | 81811M100 |
| JRVR | JAMES RIV GROUP LTD | 496 | $13,000 | 0.0% | $26.21 | — | — | COM | G5005R107 |
| — | INDEXIQ ETF TR | 1,134 | $13,000 | 0.0% | $11.46 | — | — | GLB CRUDE OIL | 45409B842 |
| MCHX | MARCHEX INC | 3,433 | $13,000 | 0.0% | $3.79 | — | — | CL B | 56624R108 |
| — | REEDS INC | 2,982 | $13,000 | 0.0% | $4.36 | — | — | COM | 758338107 |
| HTBK | HERITAGE COMMERCE CORP | 1,153 | $13,000 | 0.0% | $11.27 | — | — | COM | 426927109 |
| — | METRO BANCORP INC PA | 454 | $13,000 | 0.0% | $28.63 | — | — | COM | 59161R101 |
| — | EATON VANCE TAX-ADV BD & OPT | 1,136 | $13,000 | 0.0% | $11.44 | — | — | COM SH BEN INT | 27829M103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 951 | $13,000 | 0.0% | $13.67 | — | — | ORD SHS | G6855A103 |
| — | CYPRESS ENERGY PARTNERS LP | 1,200 | $13,000 | 0.0% | $10.83 | — | — | LTD PARTNER INT | 232751107 |
| — | PSIVIDA CORP | 3,500 | $13,000 | 0.0% | $3.71 | — | — | COM | 74440J101 |
| — | CHEMBIO DIAGNOSTICS INC | 3,187 | $13,000 | 0.0% | $4.08 | — | — | COM NEW | 163572209 |
| AVAV | AEROVIRONMENT INC | 597 | $12,000 | 0.0% | $20.10 | — | — | COM | 008073108 |
| GMOM | CAMBRIA ETF TR | 500 | $12,000 | 0.0% | $24.00 | — | — | GLB MOMENT ETF | 132061508 |
| — | ISHARES U S ETF TR | 378 | $12,000 | 0.0% | $31.75 | — | — | ENH US LCP ETF | 46431W101 |
| JJCTF | BARCLAYS BK PLC | 450 | $12,000 | 0.0% | $26.67 | — | — | ETN DJUBS COPR37 | 06739F101 |
| BKSC | BANK SOUTH CAROLINA CORP | 755 | $12,000 | 0.0% | $15.89 | — | — | COM | 065066102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 512 | $12,000 | 0.0% | $23.44 | — | — | COM | 02913V103 |
| — | ALMOST FAMILY INC | 290 | $12,000 | 0.0% | $41.38 | — | — | COM | 020409108 |
| — | KEMET CORP | 6,475 | $12,000 | 0.0% | $1.85 | — | — | COM NEW | 488360207 |
| — | PARKER DRILLING CO | 4,886 | $12,000 | 0.0% | $2.46 | — | — | COM | 701081101 |
| — | AEROPOSTALE | 17,936 | $12,000 | 0.0% | $0.67 | — | — | COM | 007865108 |
| — | BLUEBIRD BIO INC | 141 | $12,000 | 0.0% | $85.11 | — | — | COM | 09609G100 |
| — | HOVNANIAN ENTERPRISES INC | 6,887 | $12,000 | 0.0% | $1.74 | — | — | CL A | 442487203 |
| — | GALENA BIOPHARMA INC | 7,909 | $12,000 | 0.0% | $1.52 | — | — | COM | 363256108 |
| — | UNIVERSAL AMERN CORP NEW | 1,765 | $12,000 | 0.0% | $6.80 | — | — | COM | 91338E101 |
| — | WESTMORELAND COAL CO | 850 | $12,000 | 0.0% | $14.12 | — | — | COM | 960878106 |
| — | RIGEL PHARMACEUTICALS INC | 4,899 | $12,000 | 0.0% | $2.45 | — | — | COM NEW | 766559603 |
| — | OXIGENE INC | 12,978 | $12,000 | 0.0% | $0.92 | — | — | COM PAR$.001 | 691828404 |
| ACNB | ACNB CORP | 551 | $12,000 | 0.0% | $21.78 | — | — | COM | 000868109 |
| TGTX | TG THERAPEUTICS INC | 1,241 | $12,000 | 0.0% | $9.67 | — | — | COM | 88322Q108 |
| ERINQ | ERIN ENERGY CORP | 2,879 | $12,000 | 0.0% | $4.17 | — | — | COM | 295625107 |
| — | LUMENIS LTD | 864 | $12,000 | 0.0% | $13.89 | — | — | SHS CL B | M6778Q121 |
| NVEC | NVE CORP | 258 | $12,000 | 0.0% | $46.51 | — | — | COM NEW | 629445206 |
| — | PFENEX INC | 803 | $12,000 | 0.0% | $14.94 | — | — | COM | 717071104 |
| — | ALCENTRA CAP CORP | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 01374T102 |
| — | KEMPHARM INC | 600 | $12,000 | 0.0% | $20.00 | — | — | COM | 488445107 |
| — | LION BIOTECHNOLOGIES INC | 2,143 | $12,000 | 0.0% | $5.60 | — | — | COM | 53619R102 |
| — | PERION NETWORK LTD | 5,707 | $12,000 | 0.0% | $2.10 | — | — | SHS | M78673106 |
| — | CHEROKEE INC DEL NEW | 794 | $12,000 | 0.0% | $15.11 | — | — | COM | 16444H102 |
| GZTGF | GAZIT GLOBE LTD | 1,175 | $12,000 | 0.0% | $10.21 | — | — | SHS | M4793C102 |
| — | ALZA CORP | 9,000 | $12,000 | 0.0% | $1.33 | — | — | SDCV 7/2 | 02261WAB5 |
| — | POTBELLY CORP | 1,130 | $12,000 | 0.0% | $10.62 | — | — | COM | 73754Y100 |
| BSET | BASSETT FURNITURE INDS INC | 443 | $12,000 | 0.0% | $27.09 | — | — | COM | 070203104 |
| — | DEL FRISCOS RESTAURANT GROUP | 888 | $12,000 | 0.0% | $13.51 | — | — | COM | 245077102 |
| — | TELENAV INC | 1,627 | $12,000 | 0.0% | $7.38 | — | — | COM | 879455103 |
| — | AVID TECHNOLOGY INC | 1,498 | $12,000 | 0.0% | $8.01 | — | — | COM | 05367P100 |
| — | FIRST CONN BANCORP INC MD | 718 | $12,000 | 0.0% | $16.71 | — | — | COM | 319850103 |
| SRG | SERITAGE GROWTH PPTYS | 335 | $12,000 | 0.0% | $35.82 | — | — | CL A | 81752R100 |
| — | IGI LABS INC | 1,768 | $12,000 | 0.0% | $6.79 | — | — | COM | 449575109 |
| — | CAREER EDUCATION CORP | 3,167 | $12,000 | 0.0% | $3.79 | — | — | COM | 141665109 |
| — | QUNAR CAYMAN IS LTD | 413 | $12,000 | 0.0% | $29.06 | — | — | SPNS ADR CL B | 74906P104 |
| SOCL | GLOBAL X FDS | 700 | $12,000 | 0.0% | $17.14 | — | — | SOCIAL MED ETF | 37950E416 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 599 | $11,000 | 0.0% | $18.36 | — | — | COM | 31983A103 |
| — | NUVEEN CA SELECT TAX FREE PR | 700 | $11,000 | 0.0% | $15.71 | — | — | SH BEN INT | 67063R103 |
| — | MODEL N INC | 1,056 | $11,000 | 0.0% | $10.42 | — | — | COM | 607525102 |
| — | PARATEK PHARMACEUTICALS INC | 580 | $11,000 | 0.0% | $18.97 | — | — | COM | 699374302 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,069 | $11,000 | 0.0% | $3.58 | — | — | COM | 69404D108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,373 | $11,000 | 0.0% | $8.01 | — | — | SHS | G3156P103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 412 | $11,000 | 0.0% | $26.70 | — | — | AUSTRALIA ALPH | 33737J216 |
| — | GENOCEA BIOSCIENCES INC | 1,495 | $11,000 | 0.0% | $7.36 | — | — | COM | 372427104 |
| — | YRC WORLDWIDE INC | 838 | $11,000 | 0.0% | $13.13 | — | — | COM PAR $.01 | 984249607 |
| — | CUMULUS MEDIA INC | 16,191 | $11,000 | 0.0% | $0.68 | — | — | CL A | 231082108 |
| HLI | HOULIHAN LOKEY INC | 500 | $11,000 | 0.0% | $22.00 | — | — | CL A | 441593100 |
| CWST | CASELLA WASTE SYS INC | 1,814 | $11,000 | 0.0% | $6.06 | — | — | CL A | 147448104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,764 | $11,000 | 0.0% | $2.92 | — | — | COM | 14888U101 |
| UYG | PROSHARES TR | 170 | $11,000 | 0.0% | $64.71 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | STRAIGHT PATH COMMUNICATNS I | 273 | $11,000 | 0.0% | $40.29 | — | — | CL B | 862578101 |
| — | DRYSHIPS INC | 63,100 | $11,000 | 0.0% | $0.17 | — | — | SHS | Y2109Q101 |
| — | 51JOB INC | 405 | $11,000 | 0.0% | $27.16 | — | — | SP ADR REP COM | 316827104 |
| CORT | CORCEPT THERAPEUTICS INC | 3,040 | $11,000 | 0.0% | $3.62 | — | — | COM | 218352102 |
| — | MARTHA STEWART LIVING OMNIME | 1,875 | $11,000 | 0.0% | $5.87 | — | — | CL A | 573083102 |
| — | CTI BIOPHARMA CORP | 7,438 | $11,000 | 0.0% | $1.48 | — | — | COM | 12648L106 |
| — | ZWEIG TOTAL RETURN FD INC | 943 | $11,000 | 0.0% | $11.66 | — | — | COM NEW | 989837208 |
| EPM | EVOLUTION PETROLEUM CORP | 2,039 | $11,000 | 0.0% | $5.39 | — | — | COM | 30049A107 |
| DMRC | DIGIMARC CORP NEW | 369 | $11,000 | 0.0% | $29.81 | — | — | COM | 25381B101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,000 | $11,000 | 0.0% | $5.50 | — | — | ORD | 559166103 |
| AXXDF | ALDERON IRON ORE CORP | 76,731 | $11,000 | 0.0% | $0.14 | — | — | COM | 01434T100 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,296 | $11,000 | 0.0% | $8.49 | — | — | COM NEW | 83587F202 |
| — | NATIONAL BK GREECE S A | 1,400 | $11,000 | 0.0% | $7.86 | — | — | ADR PRF SER A | 633643507 |
| — | NANOSTRING TECHNOLOGIES INC | 663 | $11,000 | 0.0% | $16.59 | — | — | COM | 63009R109 |
| — | MILACRON HLDGS CORP | 600 | $11,000 | 0.0% | $18.33 | — | — | COM | 59870L106 |
| — | GLOBAL X FDS | 1,700 | $11,000 | 0.0% | $6.47 | — | — | ANDEAN 40 ETF | 37950E655 |
| — | DURECT CORP | 5,385 | $11,000 | 0.0% | $2.04 | — | — | COM | 266605104 |
| — | PROTEON THERAPEUTICS INC | 776 | $11,000 | 0.0% | $14.18 | — | — | COM | 74371L109 |
| — | BARCLAYS BANK PLC | 530 | $10,000 | 0.0% | $18.87 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | OCLARO INC | 4,651 | $10,000 | 0.0% | $2.15 | — | — | COM NEW | 67555N206 |
| — | UNILIFE CORP NEW | 10,676 | $10,000 | 0.0% | $0.94 | — | — | COM | 90478E103 |
| — | EVERYDAY HEALTH INC | 1,042 | $10,000 | 0.0% | $9.60 | — | — | COM | 300415106 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $10,000 | 0.0% | $100.00 | — | — | Call | 854502101 |
| NWFL | NORWOOD FINANCIAL CORP | 355 | $10,000 | 0.0% | $28.17 | — | — | COM | 669549107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 907 | $10,000 | 0.0% | $11.03 | — | — | COM | 03209R103 |
| — | NANTKWEST INC | 900 | $10,000 | 0.0% | $11.11 | — | — | COM | 63016Q102 |
| — | STOCK BLDG SUPPLY HLDGS INC | 575 | $10,000 | 0.0% | $17.39 | — | — | COM | 86101X104 |
| — | ON SEMICONDUCTOR CORP | 9,000 | $10,000 | 0.0% | $1.11 | — | — | NOTE 2.625%12/1 | 682189AH8 |
| — | IXYS CORP | 913 | $10,000 | 0.0% | $10.95 | — | — | COM | 46600W106 |
| — | MARKET VECTORS ETF TR | 684 | $10,000 | 0.0% | $14.62 | — | — | MINOR METALS | 57061R536 |
| — | HANCOCK JOHN INCOME SECS TR | 700 | $10,000 | 0.0% | $14.29 | — | — | COM | 410123103 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $10,000 | 0.0% | $5.00 | — | — | NOTE 1.875 | 09061GAD3 |
| WB | WEIBO CORP | 858 | $10,000 | 0.0% | $11.66 | — | — | SPONSORED ADR | 948596101 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | MFS HIGH INCOME MUN TR | 2,138 | $10,000 | 0.0% | $4.68 | — | — | SH BEN INT | 59318D104 |
| CELJF | CELLCOM ISRAEL LTD | 1,550 | $10,000 | 0.0% | $6.45 | — | — | SHS | M2196U109 |
| MITK | MITEK SYS INC | 3,000 | $10,000 | 0.0% | $3.33 | — | — | COM NEW | 606710200 |
| — | SUCAMPO PHARMACEUTICALS INC | 477 | $10,000 | 0.0% | $20.96 | — | — | CL A | 864909106 |
| BOOT | BOOT BARN HLDGS INC | 553 | $10,000 | 0.0% | $18.08 | — | — | COM | 099406100 |
| — | TROVAGENE INC | 1,787 | $10,000 | 0.0% | $5.60 | — | — | COM NEW | 897238309 |
| TFIN | TRIUMPH BANCORP INC | 580 | $10,000 | 0.0% | $17.24 | — | — | COM | 89679E300 |
| — | GLOBAL INDEMNITY PLC | 364 | $10,000 | 0.0% | $27.47 | — | — | SHS | G39319101 |
| TLTD | FLEXSHARES TR | 185 | $10,000 | 0.0% | $54.05 | — | — | M STAR DEV MKT | 33939L803 |
| — | RESOURCE AMERICA INC | 1,521 | $10,000 | 0.0% | $6.57 | — | — | CL A | 761195205 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 2,877 | $10,000 | 0.0% | $3.48 | — | — | COM | 45068B109 |
| — | NEURALSTEM INC | 8,361 | $10,000 | 0.0% | $1.20 | — | — | COM | 64127R302 |
| — | RCS CAP CORP | 12,799 | $10,000 | 0.0% | $0.78 | — | — | COM CL A | 74937W102 |
| — | CARBONITE INC | 904 | $10,000 | 0.0% | $11.06 | — | — | COM | 141337105 |
| QLYS | QUALYS INC | 350 | $10,000 | 0.0% | $28.57 | — | — | COM | 74758T303 |
| — | GREAT PANTHER SILVER LTD | 25,361 | $10,000 | 0.0% | $0.39 | — | — | COM | 39115V101 |
| — | AIMMUNE THERAPEUTICS INC | 400 | $10,000 | 0.0% | $25.00 | — | — | COM | 00900T107 |
| — | KCAP FINL INC | 2,200 | $10,000 | 0.0% | $4.55 | — | — | COM | 48668E101 |
| PLNT | PLANET FITNESS INC | 600 | $10,000 | 0.0% | $16.67 | — | — | CL A | 72703H101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 462 | $10,000 | 0.0% | $21.65 | — | — | COM | 420031106 |
| — | SUNCOKE ENERGY PARTNERS L P | 950 | $10,000 | 0.0% | $10.53 | — | — | COMUNIT REP LT | 86722Y101 |
| CYTK | CYTOKINETICS INC | 1,567 | $10,000 | 0.0% | $6.38 | — | — | COM NEW | 23282W605 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 524 | $10,000 | 0.0% | $19.08 | — | — | COM | 218683100 |
| HNRG | HALLADOR ENERGY COMPANY | 1,404 | $10,000 | 0.0% | $7.12 | — | — | COM | 40609P105 |
| — | CHECKPOINT SYS INC | 1,370 | $10,000 | 0.0% | $7.30 | — | — | COM | 162825103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 695 | $10,000 | 0.0% | $14.39 | — | — | GUG INTL MLT ASS | 18383Q804 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 2,660 | $10,000 | 0.0% | $3.76 | — | — | COM | 17253X105 |
| KOPN | KOPIN CORP | 3,187 | $10,000 | 0.0% | $3.14 | — | — | COM | 500600101 |
| — | REVENUESHARES ETF TR | 202 | $10,000 | 0.0% | $49.50 | — | — | NAVELLR A-100 | 761396704 |
| — | QAD INC | 392 | $10,000 | 0.0% | $25.51 | — | — | CL A | 74727D306 |
| — | INDEXIQ ETF TR | 370 | $10,000 | 0.0% | $27.03 | — | — | IQ REAL RTN ETF | 45409B602 |
| — | VOLTARI CORP | 1,441 | $10,000 | 0.0% | $6.94 | — | — | COM NEW | 92870X309 |
| — | HUTCHINSON TECHNOLOGY INC | 6,000 | $10,000 | 0.0% | $1.67 | — | — | COM | 448407106 |
| — | VIVINT SOLAR INC | 926 | $10,000 | 0.0% | $10.80 | — | — | COM | 92854Q106 |
| UEC | URANIUM ENERGY CORP | 10,098 | $10,000 | 0.0% | $0.99 | — | — | COM | 916896103 |
| — | BLUEROCK RESIDENT GR REIT IN | 799 | $10,000 | 0.0% | $12.52 | — | — | COM CL A | 09627J102 |
| — | ORCHID IS CAP INC | 1,092 | $10,000 | 0.0% | $9.16 | — | — | COM | 68571X103 |
| — | WESTERN ASSET INTM MUNI FD I | 900 | $9,000 | 0.0% | $10.00 | — | — | COM | 958435109 |
| — | BANKFINANCIAL CORP | 760 | $9,000 | 0.0% | $11.84 | — | — | COM | 06643P104 |
| — | IGNYTA INC | 1,031 | $9,000 | 0.0% | $8.73 | — | — | COM | 451731103 |
| FC | FRANKLIN COVEY CO | 546 | $9,000 | 0.0% | $16.48 | — | — | COM | 353469109 |
| — | MAINSTAY DEFINEDTERM MN OPP | 482 | $9,000 | 0.0% | $18.67 | — | — | COM | 56064K100 |
| — | ARATANA THERAPEUTICS INC | 1,117 | $9,000 | 0.0% | $8.06 | — | — | COM | 03874P101 |
| — | BRIGHTCOVE INC | 1,732 | $9,000 | 0.0% | $5.20 | — | — | COM | 10921T101 |
| — | BLUEPRINT MEDICINES CORP | 419 | $9,000 | 0.0% | $21.48 | — | — | COM | 09627Y109 |
| — | EXTENDED STAY AMER INC | 543 | $9,000 | 0.0% | $16.57 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | FUELCELL ENERGY INC | 13,213 | $9,000 | 0.0% | $0.68 | — | — | COM | 35952H106 |
| GRBK | GREEN BRICK PARTNERS INC | 833 | $9,000 | 0.0% | $10.80 | — | — | COM | 392709101 |
| — | OVASCIENCE INC | 1,010 | $9,000 | 0.0% | $8.91 | — | — | COM | 69014Q101 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 700 | $9,000 | 0.0% | $12.86 | — | — | SH BEN INT | 09258E109 |
| — | TRIBUNE PUBG CO | 1,144 | $9,000 | 0.0% | $7.87 | — | — | COM | 896082104 |
| — | REALNETWORKS INC | 2,091 | $9,000 | 0.0% | $4.30 | — | — | COM NEW | 75605L708 |
| — | ABERDEEN GLOBAL INCOME FD IN | 1,200 | $9,000 | 0.0% | $7.50 | — | — | COM | 003013109 |
| — | WISDOMTREE TR | 312 | $9,000 | 0.0% | $28.85 | — | — | JAP HD HLTH CR | 97717X503 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 320 | $9,000 | 0.0% | $28.13 | — | — | COM | 598511103 |
| — | SEACHANGE INTL INC | 1,438 | $9,000 | 0.0% | $6.26 | — | — | COM | 811699107 |
| NRC | NATIONAL RESH CORP | 705 | $9,000 | 0.0% | $12.77 | — | — | CL A | 637372202 |
| — | MONEYGRAM INTL INC | 1,055 | $9,000 | 0.0% | $8.53 | — | — | COM NEW | 60935Y208 |
| — | AMBAC FINL GROUP INC | 1,329 | $9,000 | 0.0% | $6.77 | — | — | *W EXP 04/30/202 | 023139116 |
| — | FOX CHASE BANCORP INC NEW | 534 | $9,000 | 0.0% | $16.85 | — | — | COM | 35137T108 |
| — | DSP GROUP INC | 963 | $9,000 | 0.0% | $9.35 | — | — | COM | 23332B106 |
| PLBC | PLUMAS BANCORP | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 729273102 |
| OMER | OMEROS CORP | 824 | $9,000 | 0.0% | $10.92 | — | — | COM | 682143102 |
| — | BIODELIVERY SCIENCES INTL IN | 1,536 | $9,000 | 0.0% | $5.86 | — | — | COM | 09060J106 |
| ATLO | AMES NATL CORP | 376 | $9,000 | 0.0% | $23.94 | — | — | COM | 031001100 |
| ASC | ARDMORE SHIPPING CORP | 759 | $9,000 | 0.0% | $11.86 | — | — | COM | Y0207T100 |
| — | VIRNETX HLDG CORP | 2,700 | $9,000 | 0.0% | $3.33 | — | — | COM | 92823T108 |
| — | LUXFER HLDGS PLC | 800 | $9,000 | 0.0% | $11.25 | — | — | SPONSORED ADR | 550678106 |
| FRPH | FRP HLDGS INC | 309 | $9,000 | 0.0% | $29.13 | — | — | COM | 30292L107 |
| — | NEWSTAR FINANCIAL INC | 1,082 | $9,000 | 0.0% | $8.32 | — | — | COM | 65251F105 |
| OCFC | OCEANFIRST FINL CORP | 534 | $9,000 | 0.0% | $16.85 | — | — | COM | 675234108 |
| — | RESOLUTE FST PRODS INC | 1,082 | $9,000 | 0.0% | $8.32 | — | — | COM | 76117W109 |
| — | SERES THERAPEUTICS INC | 300 | $9,000 | 0.0% | $30.00 | — | — | COM | 81750R102 |
| — | PEABODY ENERGY CORP | 80,000 | $9,000 | 0.0% | $0.11 | — | — | SDCV 4.750%12/1 | 704549AG9 |
| — | REPUBLIC AWYS HLDGS INC | 1,614 | $9,000 | 0.0% | $5.58 | — | — | COM | 760276105 |
| TIPT | TIPTREE FINL INC | 1,365 | $9,000 | 0.0% | $6.59 | — | — | CL A | 88822Q103 |
| — | WISDOMTREE TR | 441 | $9,000 | 0.0% | $20.41 | — | — | E MKTS CNSMR GR | 97717W539 |
| — | AV HOMES INC | 698 | $9,000 | 0.0% | $12.89 | — | — | COM | 00234P102 |
| — | HILL ROM HLDGS INC | 172 | $9,000 | 0.0% | $52.33 | — | — | COM | 431475102 |
| — | PACIFIC ETHANOL INC | 1,415 | $9,000 | 0.0% | $6.36 | — | — | COM PAR $.001 | 69423U305 |
| GENNQ | GENESIS HEALTHCARE INC | 1,508 | $9,000 | 0.0% | $5.97 | — | — | CL A COM | 37185X106 |
| — | TRINSEO S A | 348 | $9,000 | 0.0% | $25.86 | — | — | SHS | L9340P101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 188 | $9,000 | 0.0% | $47.87 | — | — | DIV RTN INT EQ | 46641Q209 |
| RBCAA | REPUBLIC BANCORP KY | 366 | $9,000 | 0.0% | $24.59 | — | — | CL A | 760281204 |
| — | NUTRACEUTICAL INTL CORP | 374 | $9,000 | 0.0% | $24.06 | — | — | COM | 67060Y101 |
| GKOS | GLAUKOS CORP | 400 | $9,000 | 0.0% | $22.50 | — | — | COM | 377322102 |
| PRQR | PROQR THRAPEUTICS N V | 523 | $8,000 | 0.0% | $15.30 | — | — | SHS EURO | N71542109 |
| — | TERRITORIAL BANCORP INC | 315 | $8,000 | 0.0% | $25.40 | — | — | COM | 88145X108 |
| — | GLOBAL X FDS | 892 | $8,000 | 0.0% | $8.97 | — | — | GLOBL X JR MLP | 37950E325 |
| — | IMPRIVATA INC | 431 | $8,000 | 0.0% | $18.56 | — | — | COM | 45323J103 |
| — | SWIFT ENERGY CO | 20,397 | $8,000 | 0.0% | $0.39 | — | — | COM | 870738101 |
| — | HESKA CORP | 251 | $8,000 | 0.0% | $31.87 | — | — | COM RESTRC NEW | 42805E306 |
| TOUR | TUNIU CORP | 654 | $8,000 | 0.0% | $12.23 | — | — | SPONSORED ADS CL | 89977P106 |
| — | HORIZON GLOBAL CORP | 885 | $8,000 | 0.0% | $9.04 | — | — | COM | 44052W104 |
| — | QUANTUM CORP | 12,578 | $8,000 | 0.0% | $0.64 | — | — | COM DSSG | 747906204 |
| — | OHA INVT CORP | 2,000 | $8,000 | 0.0% | $4.00 | — | — | COM | 67091U102 |
| CDZI | CADIZ INC | 1,100 | $8,000 | 0.0% | $7.27 | — | — | COM NEW | 127537207 |
| — | INTELSAT S A | 1,173 | $8,000 | 0.0% | $6.82 | — | — | COM | L5140P101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 967 | $8,000 | 0.0% | $8.27 | — | — | COM | 05337G107 |
| IRT | INDEPENDENCE RLTY TR INC | 1,117 | $8,000 | 0.0% | $7.16 | — | — | COM | 45378A106 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 288 | $8,000 | 0.0% | $27.78 | — | — | EURO ALPHADEX | 33737J505 |
| — | CUTERA INC | 641 | $8,000 | 0.0% | $12.48 | — | — | COM | 232109108 |
| — | SPDR INDEX SHS FDS | 321 | $8,000 | 0.0% | $24.92 | — | — | EUROPE ETF | 78463X608 |
| — | SPDR INDEX SHS FDS | 549 | $8,000 | 0.0% | $14.57 | — | — | S&P RUSSIA ETF | 78463X558 |
| — | FIRST TR ISE GLBL PLAT INDX | 1,538 | $8,000 | 0.0% | $5.20 | — | — | COM | 33737C104 |
| — | PHOENIX NEW MEDIA LTD | 1,719 | $8,000 | 0.0% | $4.65 | — | — | SPONSORED ADS | 71910C103 |
| — | AETERNA ZENTARIS INC | 95,604 | $8,000 | 0.0% | $0.08 | — | — | COM NEW | 007975303 |
| — | HERITAGE OAKS BANCORP | 1,039 | $8,000 | 0.0% | $7.70 | — | — | COM | 42724R107 |
| — | ADAMAS PHARMACEUTICALS INC | 454 | $8,000 | 0.0% | $17.62 | — | — | COM | 00548A106 |
| CRD/B | CRAWFORD & CO | 1,366 | $8,000 | 0.0% | $5.86 | — | — | CL B | 224633107 |
| — | CRAFT BREW ALLIANCE INC | 1,006 | $8,000 | 0.0% | $7.95 | — | — | COM | 224122101 |
| — | CELLULAR BIOMEDICINE GROUP I | 496 | $8,000 | 0.0% | $16.13 | — | — | COM NEW | 15117P102 |
| — | GENER8 MARITIME INC | 706 | $8,000 | 0.0% | $11.33 | — | — | COM | Y26889108 |
| — | CONE MIDSTREAM PARTNERS LP | 850 | $8,000 | 0.0% | $9.41 | — | — | COM UNIT REPST | 206812109 |
| — | ALPHATEC HOLDINGS INC | 25,211 | $8,000 | 0.0% | $0.32 | — | — | COM | 02081G102 |
| CASH | META FINL GROUP INC | 195 | $8,000 | 0.0% | $41.03 | — | — | COM | 59100U108 |
| — | PALATIN TECHNOLOGIES INC | 10,000 | $8,000 | 0.0% | $0.80 | — | — | COM PAR $ .01 | 696077403 |
| — | DIREXION SHS ETF TR | 148 | $8,000 | 0.0% | $54.05 | — | — | S&P500 VOL RES | 25459Y728 |
| NORNQ | NORANDA ALUM HLDG CORP | 4,930 | $8,000 | 0.0% | $1.62 | — | — | COM NEW | 65542W206 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,232 | $8,000 | 0.0% | $6.49 | — | — | COM | 680277100 |
| GVAL | CAMBRIA ETF TR | 423 | $8,000 | 0.0% | $18.91 | — | — | GLOBAL VALUE ETF | 132061409 |
| — | CHEMOCENTRYX INC | 1,348 | $8,000 | 0.0% | $5.93 | — | — | COM | 16383L106 |
| — | HC2 HLDGS INC | 1,137 | $8,000 | 0.0% | $7.04 | — | — | COM | 404139107 |
| — | ENERNOC INC | 990 | $8,000 | 0.0% | $8.08 | — | — | COM | 292764107 |
| ADUS | ADDUS HOMECARE CORP | 252 | $8,000 | 0.0% | $31.75 | — | — | COM | 006739106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 358 | $8,000 | 0.0% | $22.35 | — | — | COM | 319390100 |
| — | FARMERS CAP BK CORP | 308 | $8,000 | 0.0% | $25.97 | — | — | COM | 309562106 |
| — | REWALK ROBOTICS LTD | 1,000 | $8,000 | 0.0% | $8.00 | — | — | SHS | M8216Q101 |
| — | DYNAMIC MATLS CORP | 800 | $8,000 | 0.0% | $10.00 | — | — | COM | 267888105 |
| — | VERITEX HLDGS INC | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 923451108 |
| — | TRC COS INC | 670 | $8,000 | 0.0% | $11.94 | — | — | COM | 872625108 |
| — | GLOBAL X FDS | 1,312 | $8,000 | 0.0% | $6.10 | — | — | BRAZIL MID CAP | 37950E788 |
| RDI | READING INTERNATIONAL INC | 656 | $8,000 | 0.0% | $12.20 | — | — | CL A | 755408101 |
| ESCA | ESCALADE INC | 488 | $8,000 | 0.0% | $16.39 | — | — | COM | 296056104 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,102 | $8,000 | 0.0% | $7.26 | — | — | SHS | M46135105 |
| — | SOPHIRIS BIO INC | 9,852 | $8,000 | 0.0% | $0.81 | — | — | COM NEW | 83578Q209 |
| EVH | EVOLENT HEALTH INC | 500 | $8,000 | 0.0% | $16.00 | — | — | CL A | 30050B101 |
| — | PFSWEB INC | 568 | $8,000 | 0.0% | $14.08 | — | — | COM NEW | 717098206 |
| — | CHARTER FINL CORP MD | 605 | $8,000 | 0.0% | $13.22 | — | — | COM | 16122W108 |
| — | ELMIRA SVGS BK ELMIRA N Y | 396 | $8,000 | 0.0% | $20.20 | — | — | COM | 289660102 |
| PEX | PROSHARES TR | 210 | $8,000 | 0.0% | $38.10 | — | — | PRIV EQTY-LSTD | 74348A533 |
| GLNG | GOLAR LNG LTD BERMUDA | 300 | $8,000 | 0.0% | $26.67 | — | — | Put | G9456A100 |
| SCHC | SCHWAB STRATEGIC TR | 220 | $7,000 | 0.0% | $31.82 | — | — | INTL SCEQT ETF | 808524888 |
| — | MIDSTATES PETE CO INC | 1,095 | $7,000 | 0.0% | $6.39 | — | — | COM NEW | 59804T308 |
| — | JONES ENERGY INC | 1,471 | $7,000 | 0.0% | $4.76 | — | — | COM CL A | 48019R108 |
| — | EXCHANGE TRADED CONCEPTS TR | 235 | $7,000 | 0.0% | $29.79 | — | — | WEATHRSTRM FRNSC | 301505400 |
| FLWS | 1 800 FLOWERS COM | 757 | $7,000 | 0.0% | $9.25 | — | — | CL A | 68243Q106 |
| — | PBF LOGISTICS LP | 400 | $7,000 | 0.0% | $17.50 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | ABERDEEN GTR CHINA FD INC | 794 | $7,000 | 0.0% | $8.82 | — | — | COM | 003031101 |
| — | AFFIMED N V | 1,222 | $7,000 | 0.0% | $5.73 | — | — | COM | N01045108 |
| LOGI | LOGITECH INTL S A | 550 | $7,000 | 0.0% | $12.73 | — | — | SHS | H50430232 |
| — | WISDOMTREE TR | 450 | $7,000 | 0.0% | $15.56 | — | — | DREYFUS CMM FD | 97717X859 |
| NOW | SERVICENOW INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Put | 81762P102 |
| NTRA | NATERA INC | 700 | $7,000 | 0.0% | $10.00 | — | — | COM | 632307104 |
| — | SECOND SIGHT MED PRODS INC | 1,209 | $7,000 | 0.0% | $5.79 | — | — | COM | 81362J100 |
| — | MOMO INC | 608 | $7,000 | 0.0% | $11.51 | — | — | ADR | 60879B107 |
| — | NEOTHETICS INC | 889 | $7,000 | 0.0% | $7.87 | — | — | COM | 64066G101 |
| LWAY | LIFEWAY FOODS INC | 731 | $7,000 | 0.0% | $9.58 | — | — | COM | 531914109 |
| — | BARCLAYS BANK PLC | 209 | $7,000 | 0.0% | $33.49 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | AMERICAN NATL BANKSHARES INC | 282 | $7,000 | 0.0% | $24.82 | — | — | COM | 027745108 |
| — | SILVERCREST MINES INC | 8,100 | $7,000 | 0.0% | $0.86 | — | — | COM | 828365106 |
| WING | WINGSTOP INC | 300 | $7,000 | 0.0% | $23.33 | — | — | COM | 974155103 |
| AGYS | AGILYSYS INC | 669 | $7,000 | 0.0% | $10.46 | — | — | COM | 00847J105 |
| — | BLACK DIAMOND INC | 1,178 | $7,000 | 0.0% | $5.94 | — | — | COM | 09202G101 |
| — | TRUECAR INC | 1,300 | $7,000 | 0.0% | $5.38 | — | — | COM | 89785L107 |
| ASEA | GLOBAL X FDS | 565 | $7,000 | 0.0% | $12.39 | — | — | GBL X SASIA ETF | 37950E648 |
| ALCO | ALICO INC | 179 | $7,000 | 0.0% | $39.11 | — | — | COM | 016230104 |
| HURC | HURCO COMPANIES INC | 256 | $7,000 | 0.0% | $27.34 | — | — | COM | 447324104 |
| — | SYNACOR INC | 5,440 | $7,000 | 0.0% | $1.29 | — | — | COM | 871561106 |
| — | INTRAWEST RESORTS HLDGS INC | 786 | $7,000 | 0.0% | $8.91 | — | — | COM | 46090K109 |
| — | CONFORMIS INC | 400 | $7,000 | 0.0% | $17.50 | — | — | COM | 20717E101 |
| CHAU | DIREXION SHS ETF TR | 400 | $7,000 | 0.0% | $17.50 | — | — | CSI 300 BULL2X | 25490K869 |
| — | MOBILEIRON INC | 2,452 | $7,000 | 0.0% | $2.85 | — | — | COM NEW | 60739U204 |
| — | SYNTHETIC BIOLOGICS INC | 2,764 | $7,000 | 0.0% | $2.53 | — | — | COM | 87164U102 |
| LMAT | LEMAITRE VASCULAR INC | 541 | $7,000 | 0.0% | $12.94 | — | — | COM | 525558201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 278 | $7,000 | 0.0% | $25.18 | — | — | WILSHIRE MCRO CP | 18383M308 |
| TX | TERNIUM SA | 550 | $7,000 | 0.0% | $12.73 | — | — | SPON ADR | 880890108 |
| — | WISDOMTREE TR | 275 | $7,000 | 0.0% | $25.45 | — | — | JAPAN HDG FINL | 97717W463 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 3,224 | $7,000 | 0.0% | $2.17 | — | — | CL A NEW | G20045202 |
| — | EVANS BANCORP INC | 300 | $7,000 | 0.0% | $23.33 | — | — | COM NEW | 29911Q208 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 299 | $7,000 | 0.0% | $23.41 | — | — | COM | 19459J104 |
| — | BSB BANCORP INC MD | 322 | $7,000 | 0.0% | $21.74 | — | — | COM | 05573H108 |
| USLM | UNITED STATES LIME & MINERAL | 150 | $7,000 | 0.0% | $46.67 | — | — | COM | 911922102 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,742 | $7,000 | 0.0% | $4.02 | — | — | COM | 202608105 |
| — | VINA CONCHA Y TORO S A | 202 | $7,000 | 0.0% | $34.65 | — | — | SPONSORED ADR | 927191106 |
| — | CONTROL4 CORP | 911 | $7,000 | 0.0% | $7.68 | — | — | COM | 21240D107 |
| — | PATRIOT NATL INC | 442 | $7,000 | 0.0% | $15.84 | — | — | COM | 70338T102 |
| — | WISDOMTREE TR | 354 | $7,000 | 0.0% | $19.77 | — | — | COMM COUNTRY EQ | 97717W752 |
| — | COMSTOCK RES INC | 4,050 | $7,000 | 0.0% | $1.73 | — | — | COM NEW | 205768203 |
| — | HOUSTON WIRE & CABLE CO | 1,085 | $7,000 | 0.0% | $6.45 | — | — | COM | 44244K109 |
| VICR | VICOR CORP | 703 | $7,000 | 0.0% | $9.96 | — | — | COM | 925815102 |
| — | AEROHIVE NETWORKS INC | 1,096 | $7,000 | 0.0% | $6.39 | — | — | COM | 007786106 |
| — | DBX ETF TR | 300 | $7,000 | 0.0% | $23.33 | — | — | EM MA BD INT RT | 233051713 |
| CVLG | COVENANT TRANSN GROUP INC | 412 | $7,000 | 0.0% | $16.99 | — | — | CL A | 22284P105 |
| — | MATTSON TECHNOLOGY INC | 2,977 | $7,000 | 0.0% | $2.35 | — | — | COM | 577223100 |
| — | CASCADE BANCORP | 1,304 | $7,000 | 0.0% | $5.37 | — | — | COM NEW | 147154207 |
| — | LIMELIGHT NETWORKS INC | 3,724 | $7,000 | 0.0% | $1.88 | — | — | COM | 53261M104 |
| — | AETHLON MED INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM NEW | 00808Y208 |
| — | POPE RES DEL LTD PARTNERSHIP | 100 | $7,000 | 0.0% | $70.00 | — | — | DEPOSITRY RCPT | 732857107 |
| — | WISDOMTREE TR | 136 | $7,000 | 0.0% | $51.47 | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | BENEFITFOCUS INC | 220 | $7,000 | 0.0% | $31.82 | — | — | COM | 08180D106 |
| — | DBX ETF TR | 214 | $7,000 | 0.0% | $32.71 | — | — | ALL CHINA EQT | 233051762 |
| — | INTEL CORP | 6,000 | $7,000 | 0.0% | $1.17 | — | — | SDCV | 458140AD2 |
| — | ADURO BIOTECH INC | 376 | $7,000 | 0.0% | $18.62 | — | — | COM | 00739L101 |
| CRAI | CRA INTL INC | 342 | $7,000 | 0.0% | $20.47 | — | — | COM | 12618T105 |
| — | VITAE PHARMACEUTICALS INC | 612 | $7,000 | 0.0% | $11.44 | — | — | COM | 92847N103 |
| — | TECHTARGET INC | 687 | $6,000 | 0.0% | $8.73 | — | — | COM | 87874R100 |
| IRIX | IRIDEX CORP | 832 | $6,000 | 0.0% | $7.21 | — | — | COM | 462684101 |
| — | CENTURY BANCORP INC MASS | 139 | $6,000 | 0.0% | $43.17 | — | — | CL A NON VTG | 156432106 |
| — | WARREN RES INC | 11,219 | $6,000 | 0.0% | $0.53 | — | — | COM | 93564A100 |
| — | LEXINGTON REALTY TRUST | 125 | $6,000 | 0.0% | $48.00 | — | — | PFD CONV SER C | 529043309 |
| — | WISDOMTREE TR | 221 | $6,000 | 0.0% | $27.15 | — | — | JAPAN HD RL ES | 97717W638 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $6,000 | 0.0% | $1.20 | — | — | NOTE 1.625 | 457985AK5 |
| — | CHINA DISTANCE ED HLDGS LTD | 471 | $6,000 | 0.0% | $12.74 | — | — | SPONS ADR | 16944W104 |
| — | COVISINT CORP | 3,042 | $6,000 | 0.0% | $1.97 | — | — | COM | 22357R103 |
| — | DRAGONWAVE INC | 28,817 | $6,000 | 0.0% | $0.21 | — | — | COM | 26144M103 |
| — | COMMUNITYONE BANCORP | 587 | $6,000 | 0.0% | $10.22 | — | — | COM | 20416Q108 |
| — | MULTI FINELINE ELECTRONIX IN | 368 | $6,000 | 0.0% | $16.30 | — | — | COM | 62541B101 |
| — | WISDOMTREE TR | 300 | $6,000 | 0.0% | $20.00 | — | — | INDIAN RUP ETF | 97717W166 |
| — | XERIUM TECHNOLOGIES INC | 440 | $6,000 | 0.0% | $13.64 | — | — | COM NEW | 98416J118 |
| XBIT | XBIOTECH INC | 395 | $6,000 | 0.0% | $15.19 | — | — | COM | 98400H102 |
| — | HALLMARK FINL SVCS INC EC | 521 | $6,000 | 0.0% | $11.52 | — | — | COM NEW | 40624Q203 |
| — | MANITEX INTL INC | 1,064 | $6,000 | 0.0% | $5.64 | — | — | COM | 563420108 |
| — | LOXO ONCOLOGY INC | 364 | $6,000 | 0.0% | $16.48 | — | — | COM | 548862101 |
| — | URANIUM RES INC | 7,339 | $6,000 | 0.0% | $0.82 | — | — | COM PAR$0.001NEW | 916901606 |
| VLGEA | VILLAGE SUPER MKT INC | 274 | $6,000 | 0.0% | $21.90 | — | — | CL A NEW | 927107409 |
| — | QLT INC | 2,115 | $6,000 | 0.0% | $2.84 | — | — | COM | 746927102 |
| — | ALPS ETF TR | 271 | $6,000 | 0.0% | $22.14 | — | — | STOXX EURO 600 | 00162Q635 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 554 | $6,000 | 0.0% | $10.83 | — | — | COM | 77467X101 |
| — | VWR CORP | 226 | $6,000 | 0.0% | $26.55 | — | — | COM | 91843L103 |
| — | FXCM INC | 7,308 | $6,000 | 0.0% | $0.82 | — | — | COM CL A | 302693106 |
| VSEC | VSE CORP | 144 | $6,000 | 0.0% | $41.67 | — | — | COM | 918284100 |
| — | DICERNA PHARMACEUTICALS INC | 722 | $6,000 | 0.0% | $8.31 | — | — | COM | 253031108 |
| — | AMPLIFY SNACK BRANDS | 600 | $6,000 | 0.0% | $10.00 | — | — | COM | 03211L102 |
| STXS | STEREOTAXIS INC | 6,685 | $6,000 | 0.0% | $0.90 | — | — | COM NEW | 85916J409 |
| — | WESTERN ASSET WORLDWIDE INCO | 654 | $6,000 | 0.0% | $9.17 | — | — | COM | 957668106 |
| — | LIBERTY TAX INC | 275 | $6,000 | 0.0% | $21.82 | — | — | CL A | 53128T102 |
| — | SPDR INDEX SHS FDS | 298 | $6,000 | 0.0% | $20.13 | — | — | INTL FINL ETF | 78463X699 |
| — | SPDR INDEX SHS FDS | 369 | $6,000 | 0.0% | $16.26 | — | — | INTL MTRLS SEC | 78463X665 |
| — | GLOBAL X FDS | 575 | $6,000 | 0.0% | $10.43 | — | — | GLBX MSCI NORW | 37950E747 |
| — | CHIASMA INC | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | 16706W102 |
| ACIC | UNITED INS HLDGS CORP | 456 | $6,000 | 0.0% | $13.16 | — | — | COM | 910710102 |
| — | STEMLINE THERAPEUTICS INC | 679 | $6,000 | 0.0% | $8.84 | — | — | COM | 85858C107 |
| — | EMCORE CORP | 875 | $6,000 | 0.0% | $6.86 | — | — | COM NEW | 290846203 |
| — | PETROQUEST ENERGY INC | 5,067 | $6,000 | 0.0% | $1.18 | — | — | COM | 716748108 |
| EDAP | EDAP TMS S A | 1,000 | $6,000 | 0.0% | $6.00 | — | — | SPONSORED ADR | 268311107 |
| LTPZ | PIMCO ETF TR | 106 | $6,000 | 0.0% | $56.60 | — | — | 15+ YR US TIPS | 72201R304 |
| — | EGA EMERGING GLOBAL SHS TR | 500 | $6,000 | 0.0% | $12.00 | — | — | LOW VOL EM DIV | 268461654 |
| WK | WORKIVA INC | 383 | $6,000 | 0.0% | $15.67 | — | — | COM CL A | 98139A105 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 464 | $6,000 | 0.0% | $12.93 | — | — | SHS | 26203D101 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 826 | $6,000 | 0.0% | $7.26 | — | — | SHS | 25160E102 |
| — | RESOLUTE ENERGY CORP | 14,881 | $6,000 | 0.0% | $0.40 | — | — | COM | 76116A108 |
| — | KU6 MEDIA CO LTD | 10,000 | $6,000 | 0.0% | $0.60 | — | — | SPONSORED ADR | 48274B103 |
| — | PACHOLDER HIGH YIELD FD INC | 1,024 | $6,000 | 0.0% | $5.86 | — | — | COM | 693742108 |
| — | RENREN INC | 1,958 | $6,000 | 0.0% | $3.06 | — | — | SPONSORED ADR | 759892102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 729 | $6,000 | 0.0% | $8.23 | — | — | SHS | G6331P104 |
| HIFS | HINGHAM INSTN SVGS MASS | 54 | $6,000 | 0.0% | $111.11 | — | — | COM | 433323102 |
| — | IMMUNE DESIGN CORP | 482 | $6,000 | 0.0% | $12.45 | — | — | COM | 45252L103 |
| — | SWEDISH EXPT CR CORP | 1,010 | $6,000 | 0.0% | $5.94 | — | — | ROG AGRI ETN22 | 870297603 |
| — | AVENUE INCOME CR STRATEGIES | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 05358E106 |
| — | COUNTERPATH CORP | 14,800 | $6,000 | 0.0% | $0.41 | — | — | COM NEW | 22228P203 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 1,942 | $6,000 | 0.0% | $3.09 | — | — | COM NEW | 60786L206 |
| BBSI | BARRETT BUSINESS SERVICES IN | 142 | $6,000 | 0.0% | $42.25 | — | — | COM | 068463108 |
| SENEA | SENECA FOODS CORP NEW | 183 | $5,000 | 0.0% | $27.32 | — | — | CL A | 817070501 |
| — | FLEXSHARES TR | 223 | $5,000 | 0.0% | $22.42 | — | — | INTL QLTDV DEF | 33939L811 |
| — | WSI INDS INC | 900 | $5,000 | 0.0% | $5.56 | — | — | COM | 92932Q102 |
| — | GLOBAL X FDS | 553 | $5,000 | 0.0% | $9.04 | — | — | GLB X FERTIL | 37950E499 |
| — | FORTRESS BIOTECH INC | 2,094 | $5,000 | 0.0% | $2.39 | — | — | COM | 34960Q109 |
| — | BEAR ST FINL INC | 540 | $5,000 | 0.0% | $9.26 | — | — | COM | 073844102 |
| — | FIRST MARBLEHEAD CORP | 1,420 | $5,000 | 0.0% | $3.52 | — | — | COM NEW | 320771207 |
| ZNOG | ZION OIL & GAS INC | 3,860 | $5,000 | 0.0% | $1.30 | — | — | COM | 989696109 |
| — | ZHAOPIN LTD | 391 | $5,000 | 0.0% | $12.79 | — | — | SPONSORED ADR | 98954L103 |
| — | HUDBAY MINERALS INC | 16,124 | $5,000 | 0.0% | $0.31 | — | — | *W EXP 07/20/201 | 443628136 |
| — | CARE COM INC | 993 | $5,000 | 0.0% | $5.04 | — | — | COM | 141633107 |
| DSGR | LAWSON PRODS INC | 249 | $5,000 | 0.0% | $20.08 | — | — | COM | 520776105 |
| — | MINDBODY INC | 300 | $5,000 | 0.0% | $16.67 | — | — | COM CL A | 60255W105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,300 | $5,000 | 0.0% | $2.17 | — | — | SH BEN INT | 80007V106 |
| — | PARAMOUNT GROUP INC | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | 69924R108 |
| TCX | TUCOWS INC | 238 | $5,000 | 0.0% | $21.01 | — | — | COM NEW | 898697206 |
| — | HIGHER ONE HLDGS INC | 2,298 | $5,000 | 0.0% | $2.18 | — | — | COM | 42983D104 |
| IMPM | IMPAC MTG HLDGS INC | 331 | $5,000 | 0.0% | $15.11 | — | — | COM NEW | 45254P508 |
| — | VIOLIN MEMORY INC | 3,811 | $5,000 | 0.0% | $1.31 | — | — | COM | 92763A101 |
| — | SIZMEK INC | 991 | $5,000 | 0.0% | $5.05 | — | — | COM | 83013P105 |
| — | SEVENTY SEVEN ENERGY INC | 4,012 | $5,000 | 0.0% | $1.25 | — | — | COM | 818097107 |
| — | PENDRELL CORP | 7,603 | $5,000 | 0.0% | $0.66 | — | — | COM | 70686R104 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 306 | $5,000 | 0.0% | $16.34 | — | — | COM | 91388P105 |
| AAUAF | ALMADEN MINERALS LTD | 8,066 | $5,000 | 0.0% | $0.62 | — | — | COM CL B | 020283305 |
| — | MARIN SOFTWARE INC | 1,348 | $5,000 | 0.0% | $3.71 | — | — | COM | 56804T106 |
| CTSO | CYTOSORBENTS CORP | 800 | $5,000 | 0.0% | $6.25 | — | — | COM NEW | 23283X206 |
| — | FRANKLIN FINL NETWORK INC | 245 | $5,000 | 0.0% | $20.41 | — | — | COM | 35352P104 |
| — | POWERSHARES ETF TR II | 184 | $5,000 | 0.0% | $27.17 | — | — | EMRG MKTS INFR | 73937B209 |
| AUBN | AUBURN NATL BANCORP | 200 | $5,000 | 0.0% | $25.00 | — | — | COM | 050473107 |
| — | WEST MARINE INC | 626 | $5,000 | 0.0% | $7.99 | — | — | COM | 954235107 |
| TSBK | TIMBERLAND BANCORP INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 887098101 |
| — | REVENUESHARES ETF TR | 109 | $5,000 | 0.0% | $45.87 | — | — | S&P500 FINL FD | 761396506 |
| — | APPLIED GENETIC TECHNOL CORP | 387 | $5,000 | 0.0% | $12.92 | — | — | COM | 03820J100 |
| — | UNITED RENTALS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | NOTE 4.000%11/1 | 911363AL3 |
| — | UNITED ONLINE INC | 519 | $5,000 | 0.0% | $9.63 | — | — | COM NEW | 911268209 |
| FMF | FIRST TR EXCHANGE TRADED FD | 104 | $5,000 | 0.0% | $48.08 | — | — | FIRST TR MNGSTR | 33739G103 |
| — | FIRST TR EXCHANGE TRADED FD | 324 | $5,000 | 0.0% | $15.43 | — | — | INCOME INDEX FD | 33738R209 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 535219109 |
| — | CYCLACEL PHARMACEUTICALS INC | 10,000 | $5,000 | 0.0% | $0.50 | — | — | COM NEW | 23254L306 |
| — | GAS NAT INC | 487 | $5,000 | 0.0% | $10.27 | — | — | COM | 367204104 |
| XNET | XUNLEI LTD | 669 | $5,000 | 0.0% | $7.47 | — | — | SPONSORED ADR | 98419E108 |
| — | MORGANS HOTEL GROUP CO | 1,401 | $5,000 | 0.0% | $3.57 | — | — | COM | 61748W108 |
| — | ASSEMBLY BIOSCIENCES INC | 575 | $5,000 | 0.0% | $8.70 | — | — | COM | 045396108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 390 | $5,000 | 0.0% | $12.82 | — | — | COM | 639027101 |
| — | ABRAXAS PETE CORP | 4,357 | $5,000 | 0.0% | $1.15 | — | — | COM | 003830106 |
| — | PROSHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | — | ULTSHT FT CH 50 | 74348A350 |
| — | ASIA PAC FD INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 044901106 |
| — | FACTORSHARES TR | 1,000 | $5,000 | 0.0% | $5.00 | — | — | ISE SILV SMLMI | 30304R308 |
| — | DISCOVERY COMMUNICATNS NEW | 200 | $5,000 | 0.0% | $25.00 | — | — | Put | 25470F104 |
| — | J ALEXANDERS HLDGS INC | 572 | $5,000 | 0.0% | $8.74 | — | — | COM | 46609J106 |
| — | BIOLINERX LTD | 3,000 | $5,000 | 0.0% | $1.67 | — | — | SPONSORED ADR | 09071M106 |
| — | VALHI INC NEW | 2,287 | $5,000 | 0.0% | $2.19 | — | — | COM | 918905100 |
| — | EGA EMERGING GLOBAL SHS TR | 426 | $5,000 | 0.0% | $11.74 | — | — | EGS INDI INF ETF | 268461845 |
| SPUU | DIREXION SHS ETF TR | 155 | $5,000 | 0.0% | $32.26 | — | — | DLY S&P500 2XS | 25459Y165 |
| — | STEADYMED LTD | 1,300 | $5,000 | 0.0% | $3.85 | — | — | SHS | M84920103 |
| — | BARCLAYS BK PLC | 115 | $5,000 | 0.0% | $43.48 | — | — | IPTH PURE COCA | 06740P130 |
| — | NV5 HLDGS INC | 273 | $5,000 | 0.0% | $18.32 | — | — | COM | 62945V109 |
| — | BARCLAYS BK PLC | 82 | $5,000 | 0.0% | $60.98 | — | — | 2 YR TREAS BULL | 06740L469 |
| — | BARCLAYS BK PLC | 34 | $5,000 | 0.0% | $147.06 | — | — | S&P 500 VEQTOR | 06740C337 |
| OFLX | OMEGA FLEX INC | 140 | $5,000 | 0.0% | $35.71 | — | — | COM | 682095104 |
| — | BARCLAYS BK PLC | 65 | $4,000 | 0.0% | $61.54 | — | — | US TRES FLATT | 06740L485 |
| — | ZWEIG FD | 275 | $4,000 | 0.0% | $14.55 | — | — | COM NEW | 989834205 |
| — | CITY OFFICE REIT INC | 325 | $4,000 | 0.0% | $12.31 | — | — | COM | 178587101 |
| — | GREAT AJAX CORP | 298 | $4,000 | 0.0% | $13.42 | — | — | COM | 38983D300 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 200 | $4,000 | 0.0% | $20.00 | — | — | COM UNIT PART IN | 65341B106 |
| — | STONEGATE MTG CORP | 589 | $4,000 | 0.0% | $6.79 | — | — | COM | 86181Q300 |
| — | NOVATEL WIRELESS INC | 1,745 | $4,000 | 0.0% | $2.29 | — | — | COM NEW | 66987M604 |
| ARGT | GLOBAL X FDS | 230 | $4,000 | 0.0% | $17.39 | — | — | GB MSCI AR ETF | 37950E259 |
| — | EXETER RES CORP | 13,000 | $4,000 | 0.0% | $0.31 | — | — | COM | 301835104 |
| — | FIBROCELL SCIENCE INC | 1,062 | $4,000 | 0.0% | $3.77 | — | — | COM NEW | 315721209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 191 | $4,000 | 0.0% | $20.94 | — | — | GUGG BRIC ETF | 18383M100 |
| — | SONUS NETWORKS INC | 600 | $4,000 | 0.0% | $6.67 | — | — | COM NEW | 835916503 |
| — | FAIRPOINT COMMUNICATIONS INC | 257 | $4,000 | 0.0% | $15.56 | — | — | COM NEW | 305560302 |
| — | FENIX PTS INC | 650 | $4,000 | 0.0% | $6.15 | — | — | COM | 31446L100 |
| — | TCW STRATEGIC INCOME FUND IN | 646 | $4,000 | 0.0% | $6.19 | — | — | COM | 872340104 |
| — | VALIDUS HOLDINGS LTD | 92 | $4,000 | 0.0% | $43.48 | — | — | COM SHS | G9319H102 |
| — | NATUZZI S P A | 2,000 | $4,000 | 0.0% | $2.00 | — | — | ADR | 63905A101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 45 | $4,000 | 0.0% | $88.89 | — | — | VNG RUS3000IDX | 92206C599 |
| — | NEOS THERAPEUTICS INC | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 64052L106 |
| — | SOUTHWESTERN ENERGY CO | 300 | $4,000 | 0.0% | $13.33 | — | — | Put | 845467109 |
| — | DBX ETF TR | 209 | $4,000 | 0.0% | $19.14 | — | — | DB XTRAKR MSCI | 233051861 |
| — | AMBER RD INC | 1,042 | $4,000 | 0.0% | $3.84 | — | — | COM | 02318Y108 |
| — | CORIUM INTL INC | 391 | $4,000 | 0.0% | $10.23 | — | — | COM | 21887L107 |
| — | IMATION CORP | 1,774 | $4,000 | 0.0% | $2.25 | — | — | COM | 45245A107 |
| — | POWERSHARES ETF TR II | 260 | $4,000 | 0.0% | $15.38 | — | — | S&P EMRGHIBETA | 73937B670 |
| — | POWERSHARES ETF TR II | 179 | $4,000 | 0.0% | $22.35 | — | — | EM MRK LOW VOL | 73937B662 |
| — | ACCURIDE CORP NEW | 1,539 | $4,000 | 0.0% | $2.60 | — | — | COM NEW | 00439T206 |
| RICK | RCI HOSPITALITY HLDGS INC | 350 | $4,000 | 0.0% | $11.43 | — | — | COM | 74934Q108 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,180 | $4,000 | 0.0% | $3.39 | — | — | COM | 224916106 |
| — | INOVALON HLDGS INC | 200 | $4,000 | 0.0% | $20.00 | — | — | COM CL A | 45781D101 |
| — | NEW HOME CO INC | 274 | $4,000 | 0.0% | $14.60 | — | — | COM | 645370107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 400 | $4,000 | 0.0% | $10.00 | — | — | COMUNIT REP LB | Y7545W109 |
| — | TOKAI PHARMACEUTICALS INC | 376 | $4,000 | 0.0% | $10.64 | — | — | COM | 88907J107 |
| — | LAYNE CHRISTENSEN CO | 573 | $4,000 | 0.0% | $6.98 | — | — | COM | 521050104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 395 | $4,000 | 0.0% | $10.13 | — | — | COM | 67090H102 |
| — | SYNUTRA INTL INC | 924 | $4,000 | 0.0% | $4.33 | — | — | COM | 87164C102 |
| VCYT | VERACYTE INC | 841 | $4,000 | 0.0% | $4.76 | — | — | COM | 92337F107 |
| WVFC | WVS FINL CORP | 330 | $4,000 | 0.0% | $12.12 | — | — | COM | 929358109 |
| — | NUVEEN MULTI MKT INCOME FD | 600 | $4,000 | 0.0% | $6.67 | — | — | COM | 67075J107 |
| ESBA | EMPIRE ST RLTY OP L P | 254 | $4,000 | 0.0% | $15.75 | — | — | UNIT LTD PRTNSP | 292102100 |
| MVO | MV OIL TR | 610 | $4,000 | 0.0% | $6.56 | — | — | TR UNITS | 553859109 |
| — | 500 COM LTD | 211 | $4,000 | 0.0% | $18.96 | — | — | SPON ADR REP A | 33829R100 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 53803X105 |
| — | CREDIT SUISSE NASSAU BRH | 150 | $4,000 | 0.0% | $26.67 | — | — | INVRS VIX STERM | 22542D795 |
| — | BROADVISION INC | 604 | $4,000 | 0.0% | $6.62 | — | — | COM PAR $.001 | 111412706 |
| — | ADAMS RES & ENERGY INC | 87 | $4,000 | 0.0% | $45.98 | — | — | COM NEW | 006351308 |
| — | BLUE EARTH INC | 6,000 | $4,000 | 0.0% | $0.67 | — | — | COM | 095428108 |
| MPX | MARINE PRODS CORP | 578 | $4,000 | 0.0% | $6.92 | — | — | COM | 568427108 |
| — | BROOKFIELD HIGH INCOME FD IN | 519 | $4,000 | 0.0% | $7.71 | — | — | COM | 11272P102 |
| YZCAY | YANZHOU COAL MNG CO LTD | 1,093 | $4,000 | 0.0% | $3.66 | — | — | SPON ADR H SHS | 984846105 |
| — | MANAGED HIGH YIELD PLUS FD I | 2,500 | $4,000 | 0.0% | $1.60 | — | — | COM | 561911108 |
| — | GREEN BANCORP INC | 364 | $4,000 | 0.0% | $10.99 | — | — | COM | 39260X100 |
| — | COMPASS EMP FDS TR | 112 | $4,000 | 0.0% | $35.71 | — | — | US 500 VOL WT | 20452Y833 |
| — | ADVENT CLAYMORE ENH GRW & IN | 548 | $4,000 | 0.0% | $7.30 | — | — | COM | 00765E104 |
| — | ALEXZA PHARMACEUTICALS INC | 3,000 | $4,000 | 0.0% | $1.33 | — | — | COM NEW | 015384209 |
| — | MAZOR ROBOTICS LTD | 400 | $4,000 | 0.0% | $10.00 | — | — | SPONSORED ADS | 57886P103 |
| — | CHANGYOU COM LTD | 256 | $4,000 | 0.0% | $15.63 | — | — | ADS REP CL A | 15911M107 |
| — | FIRST TR NASDAQ SMART PHONE | 103 | $4,000 | 0.0% | $38.83 | — | — | COM SHS | 33737K106 |
| — | GASTAR EXPL INC NEW | 3,504 | $4,000 | 0.0% | $1.14 | — | — | COM | 36729W202 |
| — | CAPITALA FIN CORP | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 14054R106 |
| SAA | PROSHARES TR | 90 | $4,000 | 0.0% | $44.44 | — | — | PSHS ULT SCAP600 | 74347R818 |
| — | ZAIS GROUP HLDGS INC | 377 | $4,000 | 0.0% | $10.61 | — | — | COM | 98887G106 |
| — | HEMISPHERE MEDIA GROUP INC | 292 | $4,000 | 0.0% | $13.70 | — | — | CL A | 42365Q103 |
| ERII | ENERGY RECOVERY INC | 1,750 | $4,000 | 0.0% | $2.29 | — | — | COM | 29270J100 |
| — | PINNACLE FOODS INC DEL | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 72348P104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,071 | $4,000 | 0.0% | $3.73 | — | — | COM SER A | 04624N107 |
| — | CHINACACHE INTL HLDG LTD | 536 | $4,000 | 0.0% | $7.46 | — | — | SPON ADR | 16950M107 |
| PLPC | PREFORMED LINE PRODS CO | 118 | $4,000 | 0.0% | $33.90 | — | — | COM | 740444104 |
| — | PHOENIX COS INC NEW | 125 | $4,000 | 0.0% | $32.00 | — | — | COM NEW | 71902E604 |
| BIB | PROSHARES TR | 70 | $4,000 | 0.0% | $57.14 | — | — | PSHS ULT NASB | 74347R214 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 1,800 | $4,000 | 0.0% | $2.22 | — | — | SPONSORED ADR | 16943C109 |
| GNE | GENIE ENERGY LTD | 463 | $4,000 | 0.0% | $8.64 | — | — | CL B | 372284208 |
| AD | UNITED STATES CELLULAR CORP | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 911684108 |
| — | CIDARA THERAPEUTICS INC | 294 | $4,000 | 0.0% | $13.61 | — | — | COM | 171757107 |
| — | U S GEOTHERMAL INC | 6,000 | $4,000 | 0.0% | $0.67 | — | — | COM | 90338S102 |
| — | WISDOMTREE TR | 228 | $4,000 | 0.0% | $17.54 | — | — | GLB EX US UTILIT | 97717W653 |
| — | PZENA INVESTMENT MGMT INC | 471 | $4,000 | 0.0% | $8.49 | — | — | CLASS A | 74731Q103 |
| IRMD | IRADIMED CORP | 158 | $4,000 | 0.0% | $25.32 | — | — | COM | 46266A109 |
| — | DBX ETF TR | 200 | $4,000 | 0.0% | $20.00 | — | — | HG YL CP BD HD | 233051747 |
| — | PUTMAN HIGH INCOME SEC FUND | 540 | $4,000 | 0.0% | $7.41 | — | — | SHS BEN INT | 746779107 |
| — | CASTLE BRANDS INC | 2,298 | $3,000 | 0.0% | $1.31 | — | — | COM | 148435100 |
| — | WISDOMTREE TR | 239 | $3,000 | 0.0% | $12.55 | — | — | GLB NAT RES FD | 97717W711 |
| — | KONGZHONG CORP | 408 | $3,000 | 0.0% | $7.35 | — | — | SPONSORED ADR | 50047P104 |
| — | HOLOGIC INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | DEBT 2.000 | 436440AC5 |
| — | VITAL THERAPIES INC | 622 | $3,000 | 0.0% | $4.82 | — | — | COM | 92847R104 |
| — | PROSHARES TR | 88 | $3,000 | 0.0% | $34.09 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| — | ENZYMOTEC LTD | 400 | $3,000 | 0.0% | $7.50 | — | — | SHS | M4059L101 |
| — | VINCE HLDG CORP | 811 | $3,000 | 0.0% | $3.70 | — | — | COM | 92719W108 |
| CLLS | CELLECTIS S A | 100 | $3,000 | 0.0% | $30.00 | — | — | SPONSORED ADS | 15117K103 |
| — | CELSION CORPORATION | 1,555 | $3,000 | 0.0% | $1.93 | — | — | COM PAR $0.01 | 15117N404 |
| — | NUVEEN CALIF MUNICPAL VALU F | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 6706EB106 |
| — | TASMAN METALS LTD | 12,000 | $3,000 | 0.0% | $0.25 | — | — | COM | 87652B103 |
| — | ENDOCHOICE HLDGS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 29272U103 |
| BLBD | BLUE BIRD CORP | 303 | $3,000 | 0.0% | $9.90 | — | — | COM | 095306106 |
| — | POWERSHARES ETF TRUST II | 259 | $3,000 | 0.0% | $11.58 | — | — | GLOB GLD&P ETF | 73936Q876 |
| — | NIVALIS THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 65481J109 |
| — | SKY SOLAR HLDGS LTD | 539 | $3,000 | 0.0% | $5.57 | — | — | SPONSORED ADR | 83084J103 |
| — | GOLDEN MINERALS CO | 10,076 | $3,000 | 0.0% | $0.30 | — | — | COM | 381119106 |
| TZOO | TRAVELZOO INC | 367 | $3,000 | 0.0% | $8.17 | — | — | COM NEW | 89421Q205 |
| — | FIRST TR EXCH TRD ALPHA FD I | 300 | $3,000 | 0.0% | $10.00 | — | — | BRAZIL ALPHA | 33737J133 |
| — | INVITAE CORP | 447 | $3,000 | 0.0% | $6.71 | — | — | COM | 46185L103 |
| — | INVUITY INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM NEW | 46187J205 |
| — | CYANOTECH CORP | 500 | $3,000 | 0.0% | $6.00 | — | — | COM PAR $0.02 | 232437301 |
| — | BIND THERAPEUTICS INC | 764 | $3,000 | 0.0% | $3.93 | — | — | COM | 05548N107 |
| RUSHB | RUSH ENTERPRISES INC | 145 | $3,000 | 0.0% | $20.69 | — | — | CL B | 781846308 |
| APPF | APPFOLIO INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM CL A | 03783C100 |
| — | ADVISORSHARES TR | 91 | $3,000 | 0.0% | $32.97 | — | — | MEIDELL TCT AD | 00768Y826 |
| ICSH | ISHARES TR | 70 | $3,000 | 0.0% | $42.86 | — | — | ULTRA ST BOND | 46434V878 |
| — | XENOPORT INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Call | 98411C100 |
| — | FLEX PHARMA INC | 251 | $3,000 | 0.0% | $11.95 | — | — | COM | 33938A105 |
| — | TRANSATLANTIC PETROLEUM LTD | 1,227 | $3,000 | 0.0% | $2.44 | — | — | SHS NEW | G89982113 |
| — | BIOTIE THERAPIES OYJ | 200 | $3,000 | 0.0% | $15.00 | — | — | SPONSORED ADR | 09074D103 |
| — | ABERDEEN CHILE FD INC | 453 | $3,000 | 0.0% | $6.62 | — | — | COM | 00301W105 |
| — | MARKET VECTORS ETF TR | 416 | $3,000 | 0.0% | $7.21 | — | — | INDONESA S CAP | 57060U167 |
| NL | NL INDS INC | 1,082 | $3,000 | 0.0% | $2.77 | — | — | COM NEW | 629156407 |
| — | GLOBAL X FDS | 172 | $3,000 | 0.0% | $17.44 | — | — | GLB X NXT EMRG | 37950E218 |
| — | SPDR INDEX SHS FDS | 75 | $3,000 | 0.0% | $40.00 | — | — | S&P INTL CONS | 78463X731 |
| — | JA SOLAR HOLDINGS CO LTD | 388 | $3,000 | 0.0% | $7.73 | — | — | SPON ADR REP5ORD | 466090206 |
| SRSCQ | SEARS CDA INC | 438 | $3,000 | 0.0% | $6.85 | — | — | COM | 81234D109 |
| — | NATIONAL RESH CORP | 80 | $3,000 | 0.0% | $37.50 | — | — | CL B | 637372301 |
| — | CORMEDIX INC | 1,564 | $3,000 | 0.0% | $1.92 | — | — | COM | 21900C100 |
| — | CROWN MEDIA HLDGS INC | 608 | $3,000 | 0.0% | $4.93 | — | — | CL A | 228411104 |
| — | NEFF CORP | 494 | $3,000 | 0.0% | $6.07 | — | — | COM CL A | 640094207 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,067 | $3,000 | 0.0% | $2.81 | — | — | COM | 218730109 |
| — | ODYSSEY MARINE EXPLORATION I | 7,500 | $3,000 | 0.0% | $0.40 | — | — | COM | 676118102 |
| — | EHI CAR SVCS LTD | 265 | $3,000 | 0.0% | $11.32 | — | — | SPON ADS CL A | 26853A100 |
| — | KINDRED BIOSCIENCES INC | 673 | $3,000 | 0.0% | $4.46 | — | — | COM | 494577109 |
| KFS | KINGSWAY FINL SVCS INC | 526 | $3,000 | 0.0% | $5.70 | — | — | COM NEW | 496904202 |
| — | E-COMMERCE CHINA DANGDANG IN | 564 | $3,000 | 0.0% | $5.32 | — | — | SPN ADS COM A | 26833A105 |
| — | J G WENTWORTH CO | 550 | $3,000 | 0.0% | $5.45 | — | — | CL A | 46618D108 |
| MNDO | MIND C T I LTD | 1,200 | $3,000 | 0.0% | $2.50 | — | — | ORD | M70240102 |
| — | HAMPTON ROADS BANKSHARES INC | 1,363 | $3,000 | 0.0% | $2.20 | — | — | COM NEW | 409321502 |
| APPS | DIGITAL TURBINE INC | 1,586 | $3,000 | 0.0% | $1.89 | — | — | COM NEW | 25400W102 |
| — | SYNERON MEDICAL LTD | 400 | $3,000 | 0.0% | $7.50 | — | — | ORD SHS | M87245102 |
| — | AMPIO PHARMACEUTICALS INC | 1,009 | $3,000 | 0.0% | $2.97 | — | — | COM | 03209T109 |
| — | BARCLAYS BANK PLC | 55 | $3,000 | 0.0% | $54.55 | — | — | IPTH JPY/USD ETN | 06739G851 |
| — | XPO LOGISTICS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 4.500 | 983793AA8 |
| ALRM | ALARM COM HLDGS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 011642105 |
| — | TIMMINS GOLD CORP | 12,346 | $3,000 | 0.0% | $0.24 | — | — | COM | 88741P103 |
| — | NYMOX PHARMACEUTICAL CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 67076P102 |
| OEC | ORION ENGINEERED CARBONS S A | 187 | $3,000 | 0.0% | $16.04 | — | — | COM | L72967109 |
| — | TURQUOISE HILL RES LTD | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Call | 900435108 |
| — | CHART INDS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 2.000 | 16115QAC4 |
| — | SANDRIDGE PERMIAN TR | 600 | $3,000 | 0.0% | $5.00 | — | — | COM UNIT BEN INT | 80007A102 |
| — | SIENTRA INC | 319 | $3,000 | 0.0% | $9.40 | — | — | COM | 82621J105 |
| — | ARCADIA BIOSCIENCES INC | 916 | $3,000 | 0.0% | $3.28 | — | — | COM | 039014105 |
| CPHC | CANTERBURY PARK HOLDING CORP | 325 | $3,000 | 0.0% | $9.23 | — | — | COM | 13811E101 |
| — | RENTECH INC | 632 | $3,000 | 0.0% | $4.75 | — | — | COM NEW | 760112201 |
| — | T2 BIOSYSTEMS INC | 326 | $3,000 | 0.0% | $9.20 | — | — | COM | 89853L104 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 878409101 |
| — | ATYR PHARMA INC | 331 | $3,000 | 0.0% | $9.06 | — | — | COM | 002120103 |
| FIVN | FIVE9 INC | 681 | $3,000 | 0.0% | $4.41 | — | — | COM | 338307101 |
| EGHT | 8X8 INC NEW | 330 | $3,000 | 0.0% | $9.09 | — | — | COM | 282914100 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 156 | $3,000 | 0.0% | $19.23 | — | — | INTNTL IPO ETF | 759937303 |
| — | TURQUOISE HILL RES LTD | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Put | 900435108 |
| — | PERSHING GOLD CORP | 555 | $2,000 | 0.0% | $3.60 | — | — | COM NEW | 715302204 |
| NFRA | FLEXSHARES TR | 42 | $2,000 | 0.0% | $47.62 | — | — | STOXX GLOBR INF | 33939L795 |
| — | PARAGON SHIPPING INC | 5,535 | $2,000 | 0.0% | $0.36 | — | — | CL A NEW | 69913R408 |
| — | COGENTIX MED INC | 1,226 | $2,000 | 0.0% | $1.63 | — | — | COM | 19243A104 |
| — | RELYPSA INC | 84 | $2,000 | 0.0% | $23.81 | — | — | COM | 759531106 |
| AXGN | AXOGEN INC | 463 | $2,000 | 0.0% | $4.32 | — | — | COM | 05463X106 |
| EWUS | ISHARES TR | 42 | $2,000 | 0.0% | $47.62 | — | — | MSCI UK SM ETF | 46429B416 |
| — | ETF SER SOLUTIONS | 100 | $2,000 | 0.0% | $20.00 | — | — | FALAH RUS LG CAP | 26922A800 |
| LNTH | LANTHEUS HLDGS INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 516544103 |
| — | BOVIE MEDICAL CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 10211F100 |
| SCJ | ISHARES | 44 | $2,000 | 0.0% | $45.45 | — | — | MSCI JAPN SMCETF | 464286582 |
| VNET | 21VIANET GROUP INC | 137 | $2,000 | 0.0% | $14.60 | — | — | SPONSORED ADR | 90138A103 |
| — | TATA MTRS LTD | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 876568502 |
| — | CALITHERA BIOSCIENCES INC | 412 | $2,000 | 0.0% | $4.85 | — | — | COM | 13089P101 |
| — | TOBIRA THERAPEUTICS INC | 229 | $2,000 | 0.0% | $8.73 | — | — | COM | 88883P101 |
| — | ARGOS THERAPEUTICS INC | 524 | $2,000 | 0.0% | $3.82 | — | — | COM | 040221103 |
| — | NORSAT INTL INC NEW | 400 | $2,000 | 0.0% | $5.00 | — | — | COM NEW | 656512209 |
| — | LEJU HLDGS LTD | 403 | $2,000 | 0.0% | $4.96 | — | — | SPONSORED ADS | 50187J108 |
| — | SWEDISH EXPT CR CORP | 420 | $2,000 | 0.0% | $4.76 | — | — | ROG TTL ETN 22 | 870297801 |
| — | ACELRX PHARMACEUTICALS INC | 800 | $2,000 | 0.0% | $2.50 | — | — | COM | 00444T100 |
| — | MEDLEY MGMT INC | 367 | $2,000 | 0.0% | $5.45 | — | — | CL A COM | 58503T106 |
| — | ALIMERA SCIENCES INC | 1,070 | $2,000 | 0.0% | $1.87 | — | — | COM | 016259103 |
| — | XACTLY CORP | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 98386L101 |
| — | AMYRIS INC | 1,181 | $2,000 | 0.0% | $1.69 | — | — | COM | 03236M101 |
| — | WMIH CORP | 754 | $2,000 | 0.0% | $2.65 | — | — | COM | 92936P100 |
| — | CARBYLAN THERAPEUTICS INC | 562 | $2,000 | 0.0% | $3.56 | — | — | COM | 141384107 |
| — | TENAX THERAPEUTICS INC | 661 | $2,000 | 0.0% | $3.03 | — | — | COM | 88032L100 |
| — | FIVE OAKS INVT CORP | 373 | $2,000 | 0.0% | $5.36 | — | — | COM | 33830W106 |
| — | KANDI TECHNOLOGIES GROUP INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 483709101 |
| — | ALEXCO RESOURCE CORP | 6,053 | $2,000 | 0.0% | $0.33 | — | — | COM | 01535P106 |
| — | CHINA FIN ONLINE CO LTD | 710 | $2,000 | 0.0% | $2.82 | — | — | SPONSORED ADR | 169379104 |
| — | WABASH NATL CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | GENCO SHIPPING & TRADING LTD | 432 | $2,000 | 0.0% | $4.63 | — | — | SHS NEW | Y2685T115 |
| WIT | WIPRO LTD | 183 | $2,000 | 0.0% | $10.93 | — | — | SPON ADR 1 SH | 97651M109 |
| TIAIY | TELECOM ITALIA S P A NEW | 217 | $2,000 | 0.0% | $9.22 | — | — | SPON ADR SVGS | 87927Y201 |
| — | TARENA INTL INC | 133 | $2,000 | 0.0% | $15.04 | — | — | ADR | 876108101 |
| — | VRINGO INC | 2,209 | $2,000 | 0.0% | $0.91 | — | — | COM | 92911N104 |
| — | CHINA LODGING GROUP LTD | 97 | $2,000 | 0.0% | $20.62 | — | — | SPONSORED ADR | 16949N109 |
| THM | INTERNATIONAL TOWER HILL MIN | 5,000 | $2,000 | 0.0% | $0.40 | — | — | COM | 46050R102 |
| — | SKY-MOBI LTD | 626 | $2,000 | 0.0% | $3.19 | — | — | SPONSORED ADS | 83084G109 |
| — | CPFL ENERGIA S A | 204 | $2,000 | 0.0% | $9.80 | — | — | SPONSORED ADR | 126153105 |
| — | FULL CIRCLE CAP CORP | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 359671104 |
| — | PEOPLES UTAH BANCORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 712706209 |
| — | CIENA CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.875 | 171779AE1 |
| — | GLOBAL X FDS | 98 | $2,000 | 0.0% | $20.41 | — | — | GBL X JPM ROTA | 37950E135 |
| — | CIFC CORP | 307 | $2,000 | 0.0% | $6.51 | — | — | COM | 12547R105 |
| — | UNI PIXEL INC | 1,600 | $2,000 | 0.0% | $1.25 | — | — | COM NEW | 904572203 |
| — | PLATINUM GROUP METALS LTD | 9,758 | $2,000 | 0.0% | $0.20 | — | — | COM NEW | 72765Q205 |
| — | GENERAL CABLE CORP DEL NEW | 3,000 | $2,000 | 0.0% | $0.67 | — | — | FRNT 4.500 | 369300AL2 |
| — | INTELLIPHARMACEUTICS INTL IN | 906 | $2,000 | 0.0% | $2.21 | — | — | COM | 458173101 |
| — | TANZANIAN ROYALTY EXPL CORP | 6,635 | $2,000 | 0.0% | $0.30 | — | — | COM | 87600U104 |
| — | DEMAND MEDIA INC | 380 | $2,000 | 0.0% | $5.26 | — | — | COM NEW | 24802N208 |
| — | BLUE BUFFALO PET PRODS INC | 89 | $2,000 | 0.0% | $22.47 | — | — | COM | 09531U102 |
| — | CAMBIUM LEARNING GRP INC | 413 | $2,000 | 0.0% | $4.84 | — | — | COM | 13201A107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 42 | $2,000 | 0.0% | $47.62 | — | — | SPON ADR | 400501102 |
| — | AAC HLDGS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 000307108 |
| — | CATABASIS PHARMACEUTICALS IN | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 14875P107 |
| — | GIGOPTIX INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 37517Y103 |
| — | FIFTH STR ASSET MGMT INC | 301 | $2,000 | 0.0% | $6.64 | — | — | CL A COM | 31679P109 |
| PAM | PAMPA ENERGIA S A | 100 | $2,000 | 0.0% | $20.00 | — | — | SPONS ADR LVL I | 697660207 |
| WRN | WESTERN COPPER & GOLD CORP | 5,040 | $2,000 | 0.0% | $0.40 | — | — | COM | 95805V108 |
| — | FX ENERGY INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 302695101 |
| — | MFS INTERMEDIATE HIGH INC FD | 900 | $2,000 | 0.0% | $2.22 | — | — | SH BEN INT | 59318T109 |
| RYZ | RYERSON HLDG CORP | 454 | $2,000 | 0.0% | $4.41 | — | — | COM | 783754104 |
| — | LIFEVANTAGE CORP | 2,500 | $2,000 | 0.0% | $0.80 | — | — | COM | 53222K106 |
| — | WESTERN ASSET GLB PTNRS INCO | 355 | $2,000 | 0.0% | $5.63 | — | — | COM | 95766G108 |
| — | EMERALD OIL INC | 1,118 | $2,000 | 0.0% | $1.79 | — | — | COM PAR 0.001 | 29101U407 |
| — | KEYCORP NEW | 17 | $2,000 | 0.0% | $117.65 | — | — | PFD 7.75% SR A | 493267405 |
| — | THERAPEUTICSMD INC | 415 | $2,000 | 0.0% | $4.82 | — | — | COM | 88338N107 |
| — | TPG SPECIALTY LENDING INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 87265K102 |
| — | FEMALE HEALTH CO | 901 | $2,000 | 0.0% | $2.22 | — | — | COM | 314462102 |
| — | C1 FINL INC | 113 | $2,000 | 0.0% | $17.70 | — | — | COM | 12591N109 |
| ASYS | AMTECH SYS INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM PAR $0.01N | 032332504 |
| TSEM | TOWER SEMICONDUCTOR LTD | 150 | $2,000 | 0.0% | $13.33 | — | — | SHS NEW | M87915274 |
| — | CHESAPEAKE ENERGY CORP | 300 | $2,000 | 0.0% | $6.67 | — | — | Call | 165167107 |
| CHMI | CHERRY HILL MTG INVT CORP | 111 | $2,000 | 0.0% | $18.02 | — | — | COM | 164651101 |
| — | ABEONA THERAPEUTICS INC | 528 | $2,000 | 0.0% | $3.79 | — | — | COM | 00289Y107 |
| MVIS | MICROVISION INC DEL | 767 | $2,000 | 0.0% | $2.61 | — | — | COM NEW | 594960304 |
| FPPP | FIELDPOINT PETROLEUM CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 316570100 |
| — | STANLEY BLACK & DECKER INC | 16 | $2,000 | 0.0% | $125.00 | — | — | UNIT 99/99/9999 | 854502309 |
| — | NEOPHOTONICS CORP | 258 | $2,000 | 0.0% | $7.75 | — | — | COM | 64051T100 |
| — | BARCLAYS BANK PLC | 29 | $2,000 | 0.0% | $68.97 | — | — | ETN DJUBS PMET38 | 06739H248 |
| — | GLOBAL X FDS | 78 | $2,000 | 0.0% | $25.64 | — | — | CHINA INDL ETF | 37950E705 |
| — | EXELIXIS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | EXA CORP | 226 | $2,000 | 0.0% | $8.85 | — | — | COM | 300614500 |
| UG | UNITED GUARDIAN INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 910571108 |
| — | ELONG INC | 103 | $2,000 | 0.0% | $19.42 | — | — | SPONSORED ADR | 290138205 |
| — | FORESIGHT ENERGY LP | 477 | $2,000 | 0.0% | $4.19 | — | — | COM UNT RP INT | 34552U104 |
| — | EARTHSTONE ENERGY INC | 59 | $1,000 | 0.0% | $16.95 | — | — | COM NEW | 27032D205 |
| EUDG | WISDOMTREE TR | 40 | $1,000 | 0.0% | $25.00 | — | — | EURO QTLY DIV GR | 97717X610 |
| — | REACHLOCAL INC | 276 | $1,000 | 0.0% | $3.62 | — | — | COM | 75525F104 |
| — | PLURISTEM THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 72940R102 |
| ASND | ASCENDIS PHARMA A S | 42 | $1,000 | 0.0% | $23.81 | — | — | SPONSORED ADR | 04351P101 |
| — | TCP INTL HLDGS LTD | 190 | $1,000 | 0.0% | $5.26 | — | — | COM | H84689100 |
| ASPN | ASPEN AEROGELS INC | 84 | $1,000 | 0.0% | $11.90 | — | — | COM | 04523Y105 |
| — | FAIRWAY GROUP HLDGS CORP | 1,301 | $1,000 | 0.0% | $0.77 | — | — | CL A | 30603D109 |
| FATE | FATE THERAPEUTICS INC | 103 | $1,000 | 0.0% | $9.71 | — | — | COM | 31189P102 |
| — | ZYNERBA PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 98986X109 |
| — | SPDR INDEX SHS FDS | 19 | $1,000 | 0.0% | $52.63 | — | — | CONSM SPLS ETF | 78463X723 |
| — | ITERIS INC | 241 | $1,000 | 0.0% | $4.15 | — | — | COM | 46564T107 |
| — | SOLAR3D INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM NEW | 83417A209 |
| — | ISHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | — | IBND DEC25 ETF | 46434VBD1 |
| — | SFX ENTMT INC | 2,808 | $1,000 | 0.0% | $0.36 | — | — | COM | 784178303 |
| — | PHARMATHENE INC | 1,140 | $1,000 | 0.0% | $0.88 | — | — | COM | 71714G102 |
| — | AMARIN CORP PLC | 400 | $1,000 | 0.0% | $2.50 | — | — | SPONS ADR NEW | 023111206 |
| — | PROTALIX BIOTHERAPEUTICS INC | 894 | $1,000 | 0.0% | $1.12 | — | — | COM | 74365A101 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 74373P108 |
| — | OCEAN PWR TECHNOLOGIES INC | 2,850 | $1,000 | 0.0% | $0.35 | — | — | COM NEW | 674870308 |
| ULBI | ULTRALIFE CORP | 108 | $1,000 | 0.0% | $9.26 | — | — | COM | 903899102 |
| — | EGA EMERGING GLOBAL SHS TR | 200 | $1,000 | 0.0% | $5.00 | — | — | EGS BRAZ INF ETF | 268461829 |
| — | E HOUSE CHINA HLDGS LTD | 107 | $1,000 | 0.0% | $9.35 | — | — | ADR | 26852W103 |
| — | DAKOTA PLAINS HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 234255107 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 3,366 | $1,000 | 0.0% | $0.30 | — | — | COM | P94398107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS | V5633W109 |
| — | CORNERSTONE TOTAL RTRN FD IN | 62 | $1,000 | 0.0% | $16.13 | — | — | COM PAR $0.01 | 21924U300 |
| — | CORNERSTONE STRATEGIC VALUE | 62 | $1,000 | 0.0% | $16.13 | — | — | COM PAR $0.001 | 21924B302 |
| — | MAGICJACK VOCALTEC LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS | M6787E101 |
| — | DOCUMENT SEC SYS INC | 5,000 | $1,000 | 0.0% | $0.20 | — | — | COM | 25614T101 |
| — | BARCLAYS BK PLC | 11 | $1,000 | 0.0% | $90.91 | — | — | 30 YR TREAS BULL | 06740L527 |
| — | NOVACOPPER INC | 4,084 | $1,000 | 0.0% | $0.24 | — | — | COM | 66988K102 |
| — | EXCHANGE TRADED CONCEPTS TR | 20 | $1,000 | 0.0% | $50.00 | — | — | JANUS EQL RSK W | 301505608 |
| — | NEONODE INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM NEW | 64051M402 |
| — | NAVIOS MARITIME HLDGS INC | 69 | $1,000 | 0.0% | $14.49 | — | — | SPON ADR PFD H | 63938Y308 |
| — | VTV THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | CL A | 918385105 |
| UMC | UNITED MICROELECTRONICS CORP | 706 | $1,000 | 0.0% | $1.42 | — | — | SPON ADR NEW | 910873405 |
| ESMC | ESCALON MED CORP | 1,249 | $1,000 | 0.0% | $0.80 | — | — | COM NEW | 296074305 |
| — | PROSHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | — | ULTSHT CONS SERV | 74348A236 |
| — | ESSA PHARMA INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 29668H104 |
| — | NCI INC | 39 | $1,000 | 0.0% | $25.64 | — | — | CL A | 62886K104 |
| LGLV | SPDR SER TR | 9 | $1,000 | 0.0% | $111.11 | — | — | RUSS1000LOWVOL | 78468R804 |
| VEGI | ISHARES | 38 | $1,000 | 0.0% | $26.32 | — | — | GLB AGRIC PR ETF | 464286350 |
| SLVP | ISHARES | 250 | $1,000 | 0.0% | $4.00 | — | — | GLB SILV MIN ETF | 464286327 |
| KINS | KINGSTONE COS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 496719105 |
| — | STEMCELLS INC | 3,152 | $1,000 | 0.0% | $0.32 | — | — | COM NEW | 85857R204 |
| — | NANOSPHERE INC | 700 | $1,000 | 0.0% | $1.43 | — | — | COM NEW | 63009F204 |
| — | NANOVIRICIDES INC | 1,042 | $1,000 | 0.0% | $0.96 | — | — | COM NEW | 630087203 |
| — | CLEARONE INC | 58 | $1,000 | 0.0% | $17.24 | — | — | COM | 18506U104 |
| — | WNS HOLDINGS LTD | 50 | $1,000 | 0.0% | $20.00 | — | — | SPON ADR | 92932M101 |
| — | SUMMIT FINANCIAL GROUP INC | 106 | $1,000 | 0.0% | $9.43 | — | — | COM | 86606G101 |
| — | ANADIGICS INC | 4,800 | $1,000 | 0.0% | $0.21 | — | — | COM | 032515108 |
| — | MARKET VECTORS ETF TR | 38 | $1,000 | 0.0% | $26.32 | — | — | GULF STS ETF | 57060U779 |
| — | LATAM AIRLS GROUP S A | 150 | $1,000 | 0.0% | $6.67 | — | — | SPONSORED ADR | 51817R106 |
| — | MARRONE BIO INNOVATIONS INC | 287 | $1,000 | 0.0% | $3.48 | — | — | COM | 57165B106 |
| — | CHINA CERAMICS CO LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SHS | G2113X100 |
| — | SWISHER HYGIENE INC | 990 | $1,000 | 0.0% | $1.01 | — | — | COM NEW | 870808300 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 81 | $1,000 | 0.0% | $12.35 | — | — | COM NEW | 641876800 |
| — | NEW YORK & CO INC | 326 | $1,000 | 0.0% | $3.07 | — | — | COM | 649295102 |
| — | SEQUANS COMMUNICATIONS S A | 800 | $1,000 | 0.0% | $1.25 | — | — | SPONSORED ADS | 817323108 |
| — | SEMICONDUCTOR MFG INTL CORP | 276 | $1,000 | 0.0% | $3.62 | — | — | SPONSORED ADR | 81663N206 |
| — | ACTIVE POWER INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COM NEW | 00504W308 |
| IQDY | FLEXSHARES TR | 59 | $1,000 | 0.0% | $16.95 | — | — | INT QLTDVDYNAM | 33939L829 |
| — | TRILLIUM THERAPEUTICS INC | 39 | $1,000 | 0.0% | $25.64 | — | — | COM NEW | 89620X506 |
| — | REPROS THERAPEUTICS INC | 80 | $1,000 | 0.0% | $12.50 | — | — | COM NEW | 76028H209 |
| FNWB | FIRST NORTHWEST BANCORP | 58 | $1,000 | 0.0% | $17.24 | — | — | COM | 335834107 |
| — | GLOBAL X FDS | 60 | $1,000 | 0.0% | $16.67 | — | — | GBL X MSCI NGR | 37950E424 |
| CDXS | CODEXIS INC | 183 | $1,000 | 0.0% | $5.46 | — | — | COM | 192005106 |
| CDRBQ | CODE REBEL CORP | 120 | $1,000 | 0.0% | $8.33 | — | — | COM | 19200J106 |
| — | GLOBAL X FDS | 109 | $1,000 | 0.0% | $9.17 | — | — | GLBLX CEN ASIA | 37950E317 |
| — | HERZFELD CARIBBEAN BASIN FD | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 42804T106 |
| — | BONA FILM GROUP LTD | 73 | $1,000 | 0.0% | $13.70 | — | — | SPONSORED ADS | 09777B107 |
| — | AVINGER INC | 42 | $1,000 | 0.0% | $23.81 | — | — | COM | 053734109 |
| — | DELCATH SYS INC | 2,563 | $1,000 | 0.0% | $0.39 | — | — | COM NEW | 24661P401 |
| — | AVALON RARE METALS INC | 14,000 | $1,000 | 0.0% | $0.07 | — | — | COM | 053470100 |
| — | DEJOUR ENERGY INC | 8,111 | $1,000 | 0.0% | $0.12 | — | — | COM | 24486R103 |
| — | BBX CAP CORP | 84 | $1,000 | 0.0% | $11.90 | — | — | CL A PAR $0.01 | 05540P100 |
| — | CALADRIUS BIOSCIENCES INC | 1,196 | $1,000 | 0.0% | $0.84 | — | — | COM | 128058104 |
| — | AMERICAN APPAREL INC | 12,800 | $1,000 | 0.0% | $0.08 | — | — | COM | 023850100 |
| — | J P MORGAN EXCHANGE TRADED F | 19 | $1,000 | 0.0% | $52.63 | — | — | DIV RTN GLB EQ | 46641Q100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 196 | $1,000 | 0.0% | $5.10 | — | — | COM | 239360100 |
| — | LIVEDEAL INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 538144304 |
| — | VERASTEM INC | 837 | $1,000 | 0.0% | $1.19 | — | — | COM | 92337C104 |
| — | BLACK KNIGHT FINL SVCS INC | 45 | $1,000 | 0.0% | $22.22 | — | — | CL A | 09214X100 |
| — | ASB BANCORP INC N C | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 00213T109 |
| — | BOX SHIPS INCORPORATED | 870 | $1,000 | 0.0% | $1.15 | — | — | SHS | Y09675102 |
| GYRO | GYRODYNE LLC | 22 | $1,000 | 0.0% | $45.45 | — | — | COM | 403829104 |
| — | ACASTI PHARMA INC | 5,000 | $1,000 | 0.0% | $0.20 | — | — | CL A SHS | 00430K105 |
| — | TURTLE BEACH CORP | 440 | $1,000 | 0.0% | $2.27 | — | — | COM | 900450107 |
| HIMX | HIMAX TECHNOLOGIES INC | 121 | $1,000 | 0.0% | $8.26 | — | — | SPONSORED ADR | 43289P106 |
| — | TETRAPHASE PHARMACEUTICALS I | 108 | $1,000 | 0.0% | $9.26 | — | — | COM | 88165N105 |
| — | TRANSITION THERAPEUTICS INC | 640 | $1,000 | 0.0% | $1.56 | — | — | COM NEW | 893716209 |
| — | JIAYUAN COM INTL LTD | 223 | $1,000 | 0.0% | $4.48 | — | — | SPONSORED ADR | 477374102 |
| TACT | TRANSACT TECHNOLOGIES INC | 80 | $1,000 | 0.0% | $12.50 | — | — | COM | 892918103 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,090 | $1,000 | 0.0% | $0.92 | — | — | COM | 053906103 |
| — | NORTH ATLANTIC DRILLING LTD | 1,845 | $1,000 | 0.0% | $0.54 | — | — | COM | G6613P202 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 155 | $1,000 | 0.0% | $6.45 | — | — | SPONSORED ADR | 46059T109 |
| — | SPDR INDEX SHS FDS | 50 | $1,000 | 0.0% | $20.00 | — | — | MEXICO QUAL MX | 78463X293 |
| — | SPDR INDEX SHS FDS | 25 | $1,000 | 0.0% | $40.00 | — | — | MSCI UK QUALMX | 78463X335 |
| — | PRIMO WTR CORP | 84 | $1,000 | 0.0% | $11.90 | — | — | COM | 74165N105 |
| — | RHINO RESOURCE PARTNERS LP | 1,401 | $1,000 | 0.0% | $0.71 | — | — | COM UNIT REPST | 76218Y103 |
| — | REXAHN PHARMACEUTICALS INC | 1,400 | $1,000 | 0.0% | $0.71 | — | — | COM | 761640101 |
| — | UQM TECHNOLOGIES INC | 1,600 | $1,000 | 0.0% | $0.63 | — | — | COM | 903213106 |
| LEU | CENTRUS ENERGY CORP | 218 | $1,000 | 0.0% | $4.59 | — | — | CL A | 15643U104 |
| — | CONCORD MED SVCS HLDGS LTD | 163 | $1,000 | 0.0% | $6.13 | — | — | SPONSORED ADR | 206277105 |
| — | MATTERSIGHT CORP | 86 | $1,000 | 0.0% | $11.63 | — | — | COM | 577097108 |
| — | PERFORMANT FINL CORP | 490 | $1,000 | 0.0% | $2.04 | — | — | COM | 71377E105 |
| — | MAXPOINT INTERACTIVE INC | 295 | $1,000 | 0.0% | $3.39 | — | — | COM | 57777M102 |
| — | PAIN THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 69562K100 |
| — | COMSTOCK MNG INC | 1,200 | $1,000 | 0.0% | $0.83 | — | — | COM | 205750102 |
| — | CENTRAL FED CORP | 820 | $1,000 | 0.0% | $1.22 | — | — | COM NEW | 15346Q202 |
| — | CONDOR HOSPITALITY TR INC | 562 | $1,000 | 0.0% | $1.78 | — | — | COM | 20676Y106 |
| — | CHINA DIGITAL TV HLDG CO LTD | 353 | $1,000 | 0.0% | $2.83 | — | — | SPONSORED ADR | 16938G107 |
| — | CHINANET ONLINE HLDGS INC | 802 | $1,000 | 0.0% | $1.25 | — | — | COM | 16949H102 |
| — | CHEETAH MOBILE INC | 59 | $1,000 | 0.0% | $16.95 | — | — | ADR | 163075104 |
| — | HARVARD APPARATUS REGENER TE | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 41690A106 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 73 | $1,000 | 0.0% | $13.70 | — | — | SPONSORED ADS | 45173K101 |
| — | GENERAL MOLY INC | 4,000 | $1,000 | 0.0% | $0.25 | — | — | COM | 370373102 |
| — | CHINA MING YANG WIND PWR GRO | 642 | $1,000 | 0.0% | $1.56 | — | — | SPONSORED ADR | 16951C108 |
| — | HEAT BIOLOGICS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 42237K102 |
| — | WPCS INTL INC | 650 | $1,000 | 0.0% | $1.54 | — | — | COM PAR $.0001 N | 92931L401 |
| — | ION GEOPHYSICAL CORP | 2,460 | $1,000 | 0.0% | $0.41 | — | — | COM | 462044108 |
| QEFA | SPDR INDEX SHS FDS | 26 | $1,000 | 0.0% | $38.46 | — | — | EAFE QUAL MIX | 78463X434 |
| — | LIGHTINTHEBOX HLDG CO LTD | 286 | $1,000 | 0.0% | $3.50 | — | — | SPONSORED ADR | 53225G102 |
| — | CHC GROUP LTD | 2,341 | $1,000 | 0.0% | $0.43 | — | — | SHS | G07021101 |
| — | CNINSURE INC | 129 | $1,000 | 0.0% | $7.75 | — | — | SPONSORED ADR | 18976M103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 17 | $1,000 | 0.0% | $58.82 | — | — | SPON ADR B | 400506101 |
| — | ALTISOURCE ASSET MGMT CORP | 38 | $1,000 | 0.0% | $26.32 | — | — | COM | 02153X108 |
| — | SPDR INDEX SHS FDS | 28 | $1,000 | 0.0% | $35.71 | — | — | RUSS NOM SC JP | 78463X822 |
| — | SHARPS COMPLIANCE CORP | 64 | $1,000 | 0.0% | $15.63 | — | — | COM | 820017101 |
| — | SOUTHERN NATL BANCORP OF VA | 49 | $1,000 | 0.0% | $20.41 | — | — | COM | 843395104 |
| — | RUBICON TECHNOLOGY INC | 1,250 | $1,000 | 0.0% | $0.80 | — | — | COM | 78112T107 |
| — | PHOTOMEDEX INC | 2,316 | $1,000 | 0.0% | $0.43 | — | — | COM PAR $0.01 | 719358301 |
| BOKF | BOK FINL CORP | 19 | $1,000 | 0.0% | $52.63 | — | — | COM NEW | 05561Q201 |
| ORMP | ORAMED PHARM INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM NEW | 68403P203 |
| MED | MEDIFAST INC | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 58470H101 |
| — | ALLIANCE BANCORP INC PA NEW | 22 | $1,000 | 0.0% | $45.45 | — | — | COM | 01890A108 |
| BMA | BANCO MACRO SA | 24 | $1,000 | 0.0% | $41.67 | — | — | SPON ADR B | 05961W105 |
| — | ADVISORSHARES TR | 37 | $1,000 | 0.0% | $27.03 | — | — | MADRONA DOMESTIC | 00768Y859 |
| — | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | — | B CA RT CP ETF | 46432F404 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 62 | $1,000 | 0.0% | $16.13 | — | — | COM | 20369C106 |
| PGN1EUR | PARAGON OFFSHORE PLC | 9,107 | $1,000 | 0.0% | $0.11 | — | — | SHS | G6S01W108 |
| PBHC | PATHFINDER BANCORP INC MD | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 70319R109 |
| — | DIREXION SHS ETF TR | 100 | $1,000 | 0.0% | $10.00 | — | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | LRR ENERGY LP | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 50214A104 |
| — | DIANA CONTAINERSHIPS INC | 738 | $1,000 | 0.0% | $1.36 | — | — | COM | Y2069P101 |
| — | WIDEPOINT CORP | 1,424 | $1,000 | 0.0% | $0.70 | — | — | COM | 967590100 |
| — | WILLBROS GROUP INC DEL | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 969203108 |
| — | BANRO CORP | 4,014 | $1,000 | 0.0% | $0.25 | — | — | COM | 066800103 |
| ALOT | ASTRO-MED INC NEW | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 04638F108 |
| — | ATOSSA GENETICS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 04962H100 |
| — | CONTRAVIR PHARMACEUTICALS IN | 493 | $1,000 | 0.0% | $2.03 | — | — | COM | 21234W103 |
| — | YINGLI GREEN ENERGY HLDG CO | 4,224 | $1,000 | 0.0% | $0.24 | — | — | ADR | 98584B103 |
| — | WESTFIELD FINANCIAL INC NEW | 35 | $0 | 0.0% | $0.00 | — | — | COM | 96008P104 |
| PCYO | PURECYCLE CORP | 44 | $0 | 0.0% | $0.00 | — | — | COM NEW | 746228303 |
| — | AMERICAN RIVER BANKSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COM | 029326105 |
| — | CASI PHARMACEUTICALS INC | 145 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | TIMBERLINE RES CORP | 418 | $0 | 0.0% | $0.00 | — | — | COM NEW | 887133205 |
| — | DERMA SCIENCES INC | 65 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 249827502 |
| BWFG | BANKWELL FINL GROUP INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 06654A103 |
| — | LIBERATOR MEDICAL HLDGS INC | 272 | $0 | 0.0% | $0.00 | — | — | COM | 53012L108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7 | $0 | 0.0% | $0.00 | — | — | INTL IPO ETF | 33734X853 |
| ZAZA | ZAZA ENERGY CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98919T407 |
| CNTY | CENTURY CASINOS INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 156492100 |
| — | USA TECHNOLOGIES INC | 138 | $0 | 0.0% | $0.00 | — | — | COM NO PAR | 90328S500 |
| FACO | FIRST ACCEPTANCE CORP | 135 | $0 | 0.0% | $0.00 | — | — | COM | 318457108 |
| — | EURASIAN MINERALS INC | 700 | $0 | 0.0% | $0.00 | — | — | COM | 29843R100 |
| — | ALLIANCE ONE INTL INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 018772301 |
| — | GEVO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 374396208 |
| — | APRICUS BIOSCIENCES INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 03832V109 |
| — | DBX ETF TR | 8 | $0 | 0.0% | $0.00 | — | — | ST KOREA HD FD | 233051812 |
| — | ADCARE HEALTH SYSTEMS INC | 131 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00650W300 |
| — | DBX ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | MEX HDG EQ FD | 233051796 |
| — | METABOLIX INC | 166 | $0 | 0.0% | $0.00 | — | — | COM NEW | 591018882 |
| — | BALLANTYNE STRONG INC | 96 | $0 | 0.0% | $0.00 | — | — | COM | 058516105 |
| — | ISHARES U S ETF TR | 7 | $0 | 0.0% | $0.00 | — | — | ENH INTL SMCAP | 46431W309 |
| — | BIO PATH HOLDINGS INC | 289 | $0 | 0.0% | $0.00 | — | — | COM | 09057N102 |
| — | ENERGOUS CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 29272C103 |
| — | HUTTIG BLDG PRODS INC | 63 | $0 | 0.0% | $0.00 | — | — | COM | 448451104 |
| — | ATHERSYS INC | 324 | $0 | 0.0% | $0.00 | — | — | COM | 04744L106 |
| — | COMMUNITY HEALTH SYS INC NEW | 275 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |
| — | YUME INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 98872B104 |
| — | PARKERVISION INC | 1,852 | $0 | 0.0% | $0.00 | — | — | COM | 701354102 |
| — | SPDR INDEX SHS FDS | 6 | $0 | 0.0% | $0.00 | — | — | MSCI AUST QUAL | 78463X384 |
| — | SUNGY MOBILE LTD | 89 | $0 | 0.0% | $0.00 | — | — | ADR REP ORD A | 86737M100 |
| — | BLYTH INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09643P207 |
| — | COMMUNITY BANKERS TR CORP | 27 | $0 | 0.0% | $0.00 | — | — | COM | 203612106 |
| — | CTC MEDIA INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 12642X106 |
| — | PROSHARES TR | 5 | $0 | 0.0% | $0.00 | — | — | SHT MSCI NEW | 74347X575 |
| — | MACATAWA BK CORP | 54 | $0 | 0.0% | $0.00 | — | — | COM | 554225102 |
| — | MOSYS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 619718109 |
| — | CEL SCI CORP | 422 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 150837508 |
| — | ADAMIS PHARMACEUTICALS CORP | 109 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00547W208 |
| GENC | GENCOR INDS INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 368678108 |
| — | IGNITE RESTAURANT GROUP INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 451730105 |
| — | GOLDEN STAR RES LTD CDA | 1,825 | $0 | 0.0% | $0.00 | — | — | COM | 38119T104 |
| — | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | $0.00 | — | — | MSCI SPAIN QUA | 78463X343 |
| — | TREMOR VIDEO INC | 76 | $0 | 0.0% | $0.00 | — | — | COM | 89484Q100 |
| GALT | GALECTIN THERAPEUTICS INC | 422 | $0 | 0.0% | $0.00 | — | — | COM NEW | 363225202 |
| — | CENTRAL VALLEY CMNTY BANCORP | 31 | $0 | 0.0% | $0.00 | — | — | COM | 155685100 |
| FTEK | FUEL TECH INC | 117 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| — | U.S. AUTO PARTS NETWORK INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 90343C100 |
| — | UCP INC | 36 | $0 | 0.0% | $0.00 | — | — | CL A | 90265Y106 |
| — | UBS AG LONDON BRH | 10 | $0 | 0.0% | $0.00 | — | — | MTH 2X DJ INTL | 90268A667 |
| — | IKANG HEALTHCARE GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 45174L108 |
| — | OPTIMUMBANK HOLDINGS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 68401P304 |
| — | ACTINIUM PHARMACEUTICALS INC | 110 | $0 | 0.0% | $0.00 | — | — | COM | 00507W107 |
| — | CANCER GENETICS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 13739U104 |
| DRD | DRDGOLD LIMITED | 200 | $0 | 0.0% | $0.00 | — | — | SPON ADR REPSTG | 26152H301 |
| — | WHITING USA TR II | 300 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 966388100 |
| — | SMTC CORP | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 832682207 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | SPDR MSCI BEYOND | 78463X442 |
| — | ECHO THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27876L206 |
| — | SPDR INDEX SHS FDS | 12 | $0 | 0.0% | $0.00 | — | — | MSCI EM50 ETF | 78463X467 |
| — | CHINA XD PLASTICS CO LTD | 85 | $0 | 0.0% | $0.00 | — | — | COM | 16948F107 |
| GLRI | GLORI ENERGY INC | 79 | $0 | 0.0% | $0.00 | — | — | COM | 379606106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 532257805 |
| — | DISCOVERY LABORATORIES INC N | 400 | $0 | 0.0% | $0.00 | — | — | COM NEW | 254668403 |
| — | INTERMOLECULAR INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 45882D109 |
| — | MIDDLEBURG FINANCIAL CORP | 51 | $0 | 0.0% | $0.00 | — | — | COM | 596094102 |
| — | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | — | — | UK HEDG EQT FD | 97717W349 |
| — | CHINA AUTOMOTIVE SYS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 16936R105 |
| MTEX | MANNATECH INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 563771203 |
| — | GTX INC DEL | 130 | $0 | 0.0% | $0.00 | — | — | COM | 40052B108 |
| — | PRANA BIOTECHNOLOGY LTD | 300 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 739727105 |
| PZG | PARAMOUNT GOLD NEV CORP | 249 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| — | LO-JACK CORP | 249 | $0 | 0.0% | $0.00 | — | — | COM | 539451104 |
| — | CODORUS VY BANCORP INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 192025104 |
| ENZN | ENZON PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 293904108 |
| — | POWERSHARES GLOBAL ETF TRUST | 9 | $0 | 0.0% | $0.00 | — | — | DYN DEVINTLOPP | 73936T805 |
| — | ROKA BIOSCIENCE INC | 394 | $0 | 0.0% | $0.00 | — | — | COM | 775431109 |
| — | ENZO BIOCHEM INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 294100102 |
| LAND | GLADSTONE LD CORP | 53 | $0 | 0.0% | $0.00 | — | — | COM | 376549101 |
| — | PERSEON CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 715270203 |
| — | DATAWATCH CORP | 60 | $0 | 0.0% | $0.00 | — | — | COM NEW | 237917208 |
| — | AIXTRON SE | 23 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 009606104 |
| — | GLOBAL X FDS | 9 | $0 | 0.0% | $0.00 | — | — | CHINA ENRG ETF | 37950E507 |
| — | OI S.A. | 143 | $0 | 0.0% | $0.00 | — | — | SPN ADR NEW | 670851302 |
| — | IEC ELECTRS CORP NEW | 9 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| — | ECO STIM ENERGY SOLUTIONS IN | 4 | $0 | 0.0% | $0.00 | — | — | COM | 27888D101 |
| — | TORNIER N V | 13 | $0 | 0.0% | $0.00 | — | — | SHS | N87237108 |
| — | QUANTUM FUEL SYS TECH WORLDW | 12 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.02 | 74765E307 |
| — | MEI PHARMA INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 55279B202 |
| BWEN | BROADWIND ENERGY INC | 140 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11161T207 |
| — | PSYCHEMEDICS CORP | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 744375205 |
| FEIM | FREQUENCY ELECTRS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 358010106 |
| — | MEETME INC | 213 | $0 | 0.0% | $0.00 | — | — | COM | 585141104 |
| — | GENERAL STEEL HOLDINGS INC | 585 | $0 | 0.0% | $0.00 | — | — | COM | 370853103 |
| — | AXION PWR INTL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 05460X307 |
| NTWK | NETSOL TECHNOLOGIES INC | 61 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 64115A402 |
| — | SANOFI | 1,914 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| AWRE | AWARE INC MASS | 100 | $0 | 0.0% | $0.00 | — | — | COM | 05453N100 |
| — | IBIO INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 451033104 |
| — | LMI AEROSPACE INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 502079106 |
| — | GLOBALSCAPE INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 37940G109 |
| — | ACHAOGEN INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 004449104 |
| — | HOOPER HOLMES INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 439104100 |
| — | QUEST RESOURCE HLDG CORP | 32 | $0 | 0.0% | $0.00 | — | — | COM | 74836W104 |
| — | SUNSHINE HEART INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 86782U106 |
| — | INTEVAC INC | 77 | $0 | 0.0% | $0.00 | — | — | COM | 461148108 |
| RMTO | ARC GROUP WORLDWIDE INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 00213H105 |
| — | QUMU CORP | 79 | $0 | 0.0% | $0.00 | — | — | COM | 749063103 |
| — | JERNIGAN CAP INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 476405105 |
| — | API TECHNOLOGIES CORP | 105 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00187E203 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 23 | $0 | 0.0% | $0.00 | — | — | COM | 64124K102 |
| — | CHINA NATURAL RESOURCES INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | G2110U109 |
| — | HOPFED BANCORP INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 439734104 |
| — | HORIZONS ETF TR | 6 | $0 | 0.0% | $0.00 | — | — | KOREA KOSP 200 | 44052C108 |
| BCBP | BCB BANCORP INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 055298103 |
| EGAN | EGAIN CORP | 105 | $0 | 0.0% | $0.00 | — | — | COM NEW | 28225C806 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,366 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66510M204 |
| — | OTELCO INC | 60 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 688823301 |
| III | INFORMATION SERVICES GROUP I | 44 | $0 | 0.0% | $0.00 | — | — | COM | 45675Y104 |
| — | RADIO ONE INC | 299 | $0 | 0.0% | $0.00 | — | — | CL D NON VTG | 75040P405 |
| — | TOP SHIPS INC | 2 | $0 | 0.0% | $0.00 | — | — | SHS NEW 2014 | Y8897Y149 |
| SHBI | SHORE BANCSHARES INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 825107105 |
| ACNT | SYNALLOY CP DEL | 50 | $0 | 0.0% | $0.00 | — | — | COM | 871565107 |
| — | VERMILLION INC | 163 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92407M206 |
| TORM | TOR MINERALS INTL INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 890878309 |
| — | AVIAT NETWORKS INC | 384 | $0 | 0.0% | $0.00 | — | — | COM | 05366Y102 |
| VIDI | ETF SER SOLUTIONS | 5 | $0 | 0.0% | $0.00 | — | — | VIDENT INTL EQ | 26922A404 |
| — | EMPRESAS ICA S A DE CV | 168 | $0 | 0.0% | $0.00 | — | — | SPONS ADR NEW | 292448206 |
| — | VERTEX ENERGY INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 92534K107 |
| — | AVEO PHARMACEUTICALS INC | 241 | $0 | 0.0% | $0.00 | — | — | COM | 053588109 |
| REEMF | RARE ELEMENT RES LTD | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 75381M102 |
| — | TRIVASCULAR TECHNOLOGIES INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 89685A102 |
| — | 22ND CENTY GROUP INC | 371 | $0 | 0.0% | $0.00 | — | — | COM | 90137F103 |
| — | BAYLAKE CORP | 27 | $0 | 0.0% | $0.00 | — | — | COM | 072788102 |
| — | WISDOMTREE TR | 9 | $0 | 0.0% | $0.00 | — | — | JP TECH MEDIA | 97717W489 |
| ESNC | ENSYNC INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 29359T102 |
| — | RAPTOR PHARMACEUTICAL CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM | 75382F106 |
| — | INSTITUTIONAL FINL MKTS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 45779L107 |
| — | COEUR MNG INC | 584 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/16/201 | 192108116 |
| — | POWERSHARES ETF TR II | 13 | $0 | 0.0% | $0.00 | — | — | S&P INTDEV HIB | 73937B696 |
| — | ENTEGRA FINL CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 29363J108 |
| TLTE | FLEXSHARES TR | 10 | $0 | 0.0% | $0.00 | — | — | MSTAR EMKT FAC | 33939L308 |
| — | ENTEROMEDICS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29365M208 |
| RAVE | RAVE RESTAURANT GROUP INC | 46 | $0 | 0.0% | $0.00 | — | — | COM | 754198109 |
| — | GLOBAL X FDS | 100 | $0 | 0.0% | $0.00 | — | — | GLB X BRZ FINL | 37950E838 |
| — | DELTA TECHNOLOGY HLDGS LTD | 199 | $0 | 0.0% | $0.00 | — | — | USD ORD SHS | G8477B105 |
| DXYN | DIXIE GROUP INC | 32 | $0 | 0.0% | $0.00 | — | — | CL A | 255519100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 9 | $0 | 0.0% | $0.00 | — | — | COM | 37953G103 |
| — | DHX MEDIA LTD | 25 | $0 | 0.0% | $0.00 | — | — | SHS VAR VTG | 252406608 |
| CIZN | CITIZENS HLDG CO MISS | 5 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| TILCF | TILL CAP LTD | 100 | $0 | 0.0% | $0.00 | — | — | COM RST VTG SHS | G8875E107 |
| — | CHEVIOT FINL CORP NEW | 32 | $0 | 0.0% | $0.00 | — | — | COM | 16677X105 |
| — | HANSEN MEDICAL INC | 78 | $0 | 0.0% | $0.00 | — | — | COM NEW | 411307200 |
| — | SPARK NETWORKS INC | 108 | $0 | 0.0% | $0.00 | — | — | COM | 84651P100 |
| — | SPARTAN MTRS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 846819100 |
| — | WAVE SYSTEMS CORP | 1,025 | $0 | 0.0% | $0.00 | — | — | CL A PAR $0.01 | 943526400 |
| — | SPEED COMM INC | 855 | $0 | 0.0% | $0.00 | — | — | COM | 84764T106 |
| — | SSGA ACTIVE ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | MFS SYS VAL EQ | 78467V871 |
| — | FORBES ENERGY SVCS LTD | 250 | $0 | 0.0% | $0.00 | — | — | COM | 345143101 |
| — | ELEVEN BIOTHERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 286221106 |
| — | AMEDICA CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 023435100 |
| — | S&W SEED CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 785135104 |
| — | TCF FINL CORP | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/14/201 | 872275128 |
| — | EGA EMERGING GLOBAL SHS TR | 22 | $0 | 0.0% | $0.00 | — | — | EGSHARE EM DOM | 268461621 |
| — | GOODRICH PETE CORP | 3,000 | $0 | 0.0% | $0.00 | — | — | NOTE 5.000 | 382410AC2 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | BLUE CHIP ETF | 268461365 |
| — | ROCK CREEK PHARMACEUTICALS I | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 772081204 |
| — | OCEAN SHORE HLDG CO NEW | 29 | $0 | 0.0% | $0.00 | — | — | COM | 67501R103 |
| — | DYNEGY INC NEW DEL | 169 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/02/201 | 26817R116 |
| — | STEREOTAXIS INC | 75 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/30/201 | 85916J128 |
| VCEL | VERICEL CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 92346J108 |
| — | AMBASSADORS GROUP INC | 116 | $0 | 0.0% | $0.00 | — | — | COM | 023177108 |
| BLFS | BIOLIFE SOLUTIONS INC | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09062W204 |
| — | BIOTIME INC | 262 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| KTCC | KEY TRONICS CORP | 32 | $0 | 0.0% | $0.00 | — | — | COM | 493144109 |
| — | BIOLASE INC | 161 | $0 | 0.0% | $0.00 | — | — | COM | 090911108 |
| — | FIRST SEC GROUP INC | 190 | $0 | 0.0% | $0.00 | — | — | COM NEW | 336312202 |
| — | FIRST SOUTH BANCORP INC VA | 50 | $0 | 0.0% | $0.00 | — | — | COM | 33646W100 |
| — | EASTERN VA BANKSHARES INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 277196101 |
| — | GLOBAL X FDS | 31 | $0 | 0.0% | $0.00 | — | — | GBLX CHIMATL NEW | 37950E242 |
| WBBW | WESTBURY BANCORP INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 95727P106 |
| RVSB | RIVERVIEW BANCORP INC | 80 | $0 | 0.0% | $0.00 | — | — | COM | 769397100 |
| — | CRYSTAL ROCK HLDGS INC | 400 | $0 | 0.0% | $0.00 | — | — | COM | 22940F103 |
| CYRX | CRYOPORT INC | 17 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 229050307 |
| — | ERICKSON INC | 141 | $0 | 0.0% | $0.00 | — | — | COM | 29482P100 |
| — | MAGELLAN PETE CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 559091608 |
| — | ONVIA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68338T403 |
| — | VIRTUALSCOPICS INC | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928269208 |
| VGZ | VISTA GOLD CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 927926303 |
| — | BARCLAYS BANK PLC | 155 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS NAT37 | 06739H644 |
| EVOL | EVOLVING SYS INC | 73 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30049R209 |
| — | WESTELL TECHNOLOGIES INC | 224 | $0 | 0.0% | $0.00 | — | — | CL A | 957541105 |