CIK: 0000831001 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $110,430,354 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49,546,400 | $9,149,734 | 8.3% | $166.32 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 21,936,400 | $4,050,995 | 3.7% | $166.32 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 17,864,931 | $3,299,116 | 3.0% | $166.32 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 14,394,019 | $2,551,484 | 2.3% | $120.06 | +8.8% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORPORATION | 160,773,822 | $2,503,248 | 2.3% | $10.14 | +15.3% | COM | 060505104 |
| IWM | ISHARES | 21,651,557 | $2,496,641 | 2.3% | $97.54 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 2,704,513 | $1,517,528 | 1.4% | $13.16 | +24.4% | COM | 037833100 |
| — | POWERSHARES QQQ TRUST | 16,731,100 | $1,471,668 | 1.3% | $72.54 | — | Put | 73935A104 |
| IWM | ISHARES | 12,336,300 | $1,422,499 | 1.3% | $97.54 | — | Put | 464287655 |
| GLD | SPDR GOLD TRUST | 9,297,950 | $1,080,143 | 1.0% | $119.15 | — | Call | 78463V107 |
| IYR | ISHARES | 15,766,289 | $994,696 | 0.9% | $64.25 | — | U.S. REAL ES ETF | 464287739 |
| GLD | SPDR GOLD TRUST | 6,208,620 | $721,255 | 0.7% | $119.15 | — | Put | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 18,500,556 | $702,466 | 0.6% | $37.93 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES QQQ TRUST | 7,816,800 | $687,566 | 0.6% | $72.54 | — | Call | 73935A104 |
| — | SPDR SERIES TRUST | 9,128,972 | $625,608 | 0.6% | $58.18 | — | S&P OILGAS EXP | 78464A730 |
| IWM | ISHARES | 5,203,900 | $600,062 | 0.5% | $97.54 | — | Call | 464287655 |
| EBAY | EBAY INC | 10,708,209 | $587,775 | 0.5% | $20.17 | -2.3% | COM | 278642103 |
| TLT | ISHARES | 5,580,600 | $568,440 | 0.5% | $110.44 | — | Call | 464287432 |
| META | FACEBOOK INC | 10,366,400 | $566,628 | 0.5% | $28.40 | +75.6% | Call | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 9,097,188 | $532,004 | 0.5% | $36.24 | +9.4% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST | 5,670,920 | $498,814 | 0.5% | $72.54 | — | UNIT SER 1 | 73935A104 |
| — | GOOGLE INC | 428,400 | $480,112 | 0.4% | $889.52 | — | Put | 38259P508 |
| XLE | SELECT SECTOR SPDR TR | 5,400,472 | $477,996 | 0.4% | $78.36 | — | SBI INT-ENERGY | 81369Y506 |
| TLT | ISHARES | 4,641,500 | $472,783 | 0.4% | $110.44 | — | Put | 464287432 |
| PG | PROCTER & GAMBLE CO | 5,755,744 | $468,574 | 0.4% | $55.79 | +4.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,419,574 | $453,840 | 0.4% | $117.00 | -9.1% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,713,300 | $448,970 | 0.4% | $160.75 | — | Put | 78467X109 |
| — | GOOGLE INC | 373,300 | $418,361 | 0.4% | $889.52 | — | Call | 38259P508 |
| PEP | PEPSICO INC | 4,893,974 | $405,906 | 0.4% | $56.99 | +1.3% | COM | 713448108 |
| EFA | ISHARES | 5,945,900 | $398,732 | 0.4% | $57.38 | — | Call | 464287465 |
| IBB | ISHARES | 1,741,774 | $395,487 | 0.4% | $196.97 | — | NASDQ BIOTEC ETF | 464287556 |
| BAC | BANK OF AMERICA CORPORATION | 25,195,500 | $392,293 | 0.4% | $10.14 | +15.3% | Call | 060505104 |
| IVV | ISHARES | 2,066,675 | $383,679 | 0.3% | $185.27 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 10,106,677 | $378,293 | 0.3% | $27.51 | +9.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 13,338,609 | $373,884 | 0.3% | $23.19 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 2,191,939 | $370,767 | 0.3% | $169.15 | — | S&P 500 ETF SHS | 922908363 |
| — | GOOGLE INC | 330,362 | $370,241 | 0.3% | $889.52 | — | CL A | 38259P508 |
| META | FACEBOOK INC | 6,630,000 | $362,397 | 0.3% | $28.40 | +75.6% | Put | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 7,597,753 | $344,938 | 0.3% | $27.36 | +12.4% | COM | 949746101 |
| QCOM | QUALCOMM INC | 4,563,170 | $338,815 | 0.3% | $45.22 | +11.4% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,039,400 | $337,460 | 0.3% | $160.75 | — | Call | 78467X109 |
| — | YAHOO INC | 8,012,424 | $324,023 | 0.3% | $25.11 | — | COM | 984332106 |
| CSCO | CISCO SYS INC | 14,430,170 | $323,957 | 0.3% | $15.23 | -0.2% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,932,972 | $319,849 | 0.3% | $160.75 | — | UT SER 1 | 78467X109 |
| — | ROYAL DUTCH SHELL PLC | 4,413,853 | $314,575 | 0.3% | $65.53 | — | SPONS ADR A | 780259206 |
| XOM | EXXON MOBIL CORP | 3,029,550 | $306,591 | 0.3% | $53.69 | +4.2% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 6,747,200 | $306,322 | 0.3% | $27.36 | +12.4% | Put | 949746101 |
| ET | ENERGY TRANSFER EQUITY L P | 3,740,480 | $305,747 | 0.3% | $69.97 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 3,290,557 | $301,383 | 0.3% | $61.58 | +6.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 8,037,400 | $300,840 | 0.3% | $27.51 | +9.1% | Call | 594918104 |
| FXI | ISHARES | 7,712,200 | $295,763 | 0.3% | $32.52 | — | Put | 464287184 |
| VTI | VANGUARD INDEX FDS | 3,042,078 | $291,795 | 0.3% | $82.70 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES | 6,938,069 | $289,803 | 0.3% | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| FXI | ISHARES | 7,284,400 | $279,356 | 0.3% | $32.52 | — | Call | 464287184 |
| — | UNITED STATES OIL FUND LP | 7,747,775 | $273,652 | 0.2% | $34.87 | — | UNITS | 91232N108 |
| XLI | SELECT SECTOR SPDR TR | 5,227,780 | $273,204 | 0.2% | $46.17 | — | SBI INT-INDS | 81369Y704 |
| CX | CEMEX SAB DE CV | 23,007,946 | $272,184 | 0.2% | $10.79 | — | SPON ADR NEW | 151290889 |
| — | BLACKSTONE GROUP L P | 8,557,462 | $269,560 | 0.2% | $21.54 | — | COM UNIT LTD | 09253U108 |
| PFE | PFIZER INC | 8,308,705 | $254,495 | 0.2% | $16.51 | +6.7% | COM | 717081103 |
| — | ARCHER DANIELS MIDLAND CO | 238,555,000 | $252,422 | 0.2% | $1.03 | — | NOTE 0.875% 2/1 | 039483AW2 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,099,955 | $250,953 | 0.2% | $39.13 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,673,108 | $248,376 | 0.2% | $31.61 | +8.1% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 6,536,400 | $244,657 | 0.2% | $27.51 | +9.1% | Put | 594918104 |
| AMZN | AMAZON COM INC | 610,778 | $243,572 | 0.2% | $13.67 | +31.6% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 3,203,300 | $240,728 | 0.2% | $37.15 | +30.2% | Put | 375558103 |
| EFA | ISHARES | 3,433,900 | $230,277 | 0.2% | $57.38 | — | Put | 464287465 |
| MU | MICRON TECHNOLOGY INC | 10,441,500 | $227,207 | 0.2% | $11.07 | +71.4% | Put | 595112103 |
| EWZ | ISHARES | 5,069,000 | $226,483 | 0.2% | $43.86 | — | Put | 464286400 |
| XRT | SPDR SERIES TRUST | 2,566,479 | $226,107 | 0.2% | $76.61 | — | S&P RETAIL ETF | 78464A714 |
| MU | MICRON TECHNOLOGY INC | 10,158,200 | $221,042 | 0.2% | $11.07 | +71.4% | Call | 595112103 |
| CVX | CHEVRON CORP NEW | 1,717,059 | $214,479 | 0.2% | $71.57 | +1.3% | COM | 166764100 |
| — | MARKET VECTORS ETF TR | 10,093,507 | $213,175 | 0.2% | $24.07 | — | GOLD MINER ETF | 57060U100 |
| XLF | SELECT SECTOR SPDR TR | 9,654,700 | $211,052 | 0.2% | $19.95 | — | Put | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,124,600 | $210,942 | 0.2% | $117.00 | -9.1% | Put | 459200101 |
| — | ANADARKO PETE CORP | 2,472,400 | $196,111 | 0.2% | $82.79 | — | Call | 032511107 |
| — | TIME WARNER CABLE INC | 1,446,598 | $196,016 | 0.2% | $126.09 | — | COM | 88732J207 |
| MCD | MCDONALDS CORP | 1,997,682 | $193,834 | 0.2% | $71.74 | -2.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 1,890,900 | $191,359 | 0.2% | $53.69 | +4.2% | Put | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,578,949 | $190,850 | 0.2% | $35.70 | — | FTSE DEV MKT ETF | 921943858 |
| ZTS | ZOETIS INC | 5,824,878 | $190,416 | 0.2% | $29.32 | -1.1% | CL A | 98978V103 |
| KO | COCA COLA CO | 4,559,865 | $188,368 | 0.2% | $27.71 | -2.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,913,388 | $187,988 | 0.2% | $27.53 | +4.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 1,855,400 | $187,766 | 0.2% | $53.69 | +4.2% | Call | 30231G102 |
| BIDU | BAIDU INC | 1,049,400 | $186,667 | 0.2% | $125.64 | — | Put | 056752108 |
| — | DU PONT E I DE NEMOURS & CO | 2,838,275 | $184,404 | 0.2% | $59.96 | — | COM | 263534109 |
| DB | DEUTSCHE BANK AG | 3,848,700 | $184,033 | 0.2% | $30.99 | +6.7% | Put | D18190898 |
| AMZN | AMAZON COM INC | 456,910 | $182,211 | 0.2% | $13.67 | +31.6% | Call | 023135106 |
| WMT | WAL-MART STORES INC | 2,300,959 | $181,063 | 0.2% | $20.00 | +1.7% | COM | 931142103 |
| — | HOWARD HUGHES CORP | 1,503,198 | $180,533 | 0.2% | $112.09 | — | COM | 44267D107 |
| ORCL | ORACLE CORP | 4,700,500 | $179,841 | 0.2% | $27.53 | +4.6% | Put | 68389X105 |
| BA | BOEING CO | 1,307,900 | $178,516 | 0.2% | $80.37 | +38.0% | Call | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,474,054 | $174,765 | 0.2% | $110.02 | +5.1% | CL B NEW | 084670702 |
| EWZ | ISHARES | 3,895,900 | $174,068 | 0.2% | $43.86 | — | Call | 464286400 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,220,000 | $173,611 | 0.2% | $39.13 | — | Call | 922042858 |
| — | YAHOO INC | 4,274,500 | $172,862 | 0.2% | $25.11 | — | Call | 984332106 |
| JNJ | JOHNSON & JOHNSON | 1,857,900 | $170,165 | 0.2% | $61.58 | +6.8% | Put | 478160104 |
| — | E M C CORP MASS | 6,763,818 | $170,109 | 0.2% | $24.46 | — | COM | 268648102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,313,961 | $169,685 | 0.2% | $13.65 | — | SPONSORED ADR | 71654V408 |
| — | CHESAPEAKE ENERGY CORP | 6,234,600 | $169,207 | 0.2% | $25.49 | — | COM | 165167107 |
| MRK | MERCK & CO INC NEW | 3,367,540 | $168,546 | 0.2% | $30.02 | +4.2% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 10,832,878 | $167,152 | 0.2% | $7.72 | +16.6% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 877,100 | $164,518 | 0.1% | $117.00 | -9.1% | Call | 459200101 |
| AMZN | AMAZON COM INC | 409,600 | $163,344 | 0.1% | $13.67 | +31.6% | Put | 023135106 |
| KRE | SPDR SERIES TRUST | 3,971,004 | $161,263 | 0.1% | $34.88 | — | S&P REGL BKG | 78464A698 |
| TGT | TARGET CORP | 2,542,341 | $160,854 | 0.1% | $47.82 | -6.7% | COM | 87612E106 |
| IYR | ISHARES | 2,534,900 | $159,927 | 0.1% | $64.25 | — | Call | 464287739 |
| — | COLE REAL ESTATE INVTS INC | 11,331,166 | $159,089 | 0.1% | $12.99 | — | COM | 19329V105 |
| GILD | GILEAD SCIENCES INC | 2,089,400 | $157,020 | 0.1% | $37.15 | +30.2% | Call | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,158,000 | $155,184 | 0.1% | $27.04 | -1.6% | Put | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 869,200 | $154,074 | 0.1% | $120.06 | +8.8% | Put | 38141G104 |
| — | CURRENCYSHARES EURO TR | 1,126,057 | $153,132 | 0.1% | $129.55 | — | EURO SHS | 23130C108 |
| XLV | SELECT SECTOR SPDR TR | 2,756,926 | $152,845 | 0.1% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| IYR | ISHARES | 2,418,000 | $152,552 | 0.1% | $64.25 | — | Put | 464287739 |
| — | TIME WARNER CABLE INC | 1,119,600 | $151,705 | 0.1% | $126.09 | — | Put | 88732J207 |
| AXP | AMERICAN EXPRESS CO | 1,659,764 | $150,590 | 0.1% | $61.21 | +13.2% | COM | 025816109 |
| HLF | HERBALIFE LTD | 1,883,100 | $148,199 | 0.1% | $28.38 | +21.3% | Put | G4412G101 |
| ORCL | ORACLE CORP | 3,848,200 | $147,232 | 0.1% | $27.53 | +4.6% | Call | 68389X105 |
| BA | BOEING CO | 1,071,300 | $146,222 | 0.1% | $80.37 | +38.0% | Put | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 1,874,579 | $145,429 | 0.1% | $47.79 | +8.6% | COM | 693475105 |
| — | UNITED STATES OIL FUND LP | 4,107,700 | $145,084 | 0.1% | $34.87 | — | Put | 91232N108 |
| MCD | MCDONALDS CORP | 1,495,200 | $145,080 | 0.1% | $71.74 | -2.4% | Call | 580135101 |
| — | TAUBMAN CTRS INC | 2,259,001 | $144,395 | 0.1% | $75.15 | — | COM | 876664103 |
| — | YAHOO INC | 3,550,100 | $143,566 | 0.1% | $25.11 | — | Put | 984332106 |
| SLB | SCHLUMBERGER LTD | 1,588,122 | $143,106 | 0.1% | $52.90 | +23.0% | COM | 806857108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,423,370 | $142,494 | 0.1% | $53.57 | — | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 631,585 | $140,641 | 0.1% | $40.21 | +15.1% | COM CL A | 92826C839 |
| AER | AERCAP HOLDINGS NV | 3,658,540 | $140,305 | 0.1% | $16.06 | +44.4% | SHS | N00985106 |
| — | VIACOM INC NEW | 1,581,500 | $138,128 | 0.1% | $76.64 | — | Put | 92553P201 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,149,847 | $136,704 | 0.1% | $27.18 | +5.2% | COM | 039483102 |
| DB | DEUTSCHE BANK AG | 2,857,000 | $136,613 | 0.1% | $30.99 | +6.7% | Call | D18190898 |
| META | FACEBOOK INC | 2,488,078 | $135,999 | 0.1% | $28.40 | +75.6% | CL A | 30303M102 |
| TU | TELUS CORP | 3,917,786 | $134,643 | 0.1% | $16.58 | +4.0% | COM | 87971M103 |
| MPC | MARATHON PETE CORP | 1,442,000 | $132,274 | 0.1% | $26.93 | -0.4% | Call | 56585A102 |
| — | MARKET VECTORS ETF TR | 2,749,991 | $132,192 | 0.1% | $42.78 | — | OIL SVCS ETF | 57060U191 |
| FDX | FEDEX CORP | 917,400 | $131,895 | 0.1% | $81.95 | +36.8% | Put | 31428X106 |
| MS | MORGAN STANLEY | 4,204,400 | $131,850 | 0.1% | $17.33 | +25.8% | Put | 617446448 |
| — | HESS CORP | 1,573,200 | $130,576 | 0.1% | $66.49 | — | Call | 42809H107 |
| — | ANADARKO PETE CORP | 1,644,614 | $130,452 | 0.1% | $82.79 | — | COM | 032511107 |
| MMM | 3M CO | 927,300 | $130,053 | 0.1% | $61.26 | +18.6% | Put | 88579Y101 |
| IWO | ISHARES | 957,611 | $129,766 | 0.1% | $114.81 | — | RUS 2000 GRW ETF | 464287648 |
| DB | DEUTSCHE BANK AG | 2,709,760 | $129,572 | 0.1% | $30.99 | +6.7% | NAMEN AKT | D18190898 |
| IP | INTL PAPER CO | 2,642,300 | $129,551 | 0.1% | $25.91 | +0.4% | Call | 460146103 |
| DIS | DISNEY WALT CO | 1,691,000 | $129,193 | 0.1% | $56.11 | +9.9% | Put | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 1,228,400 | $129,081 | 0.1% | $55.90 | +15.3% | Call | 911312106 |
| — | LINKEDIN CORP | 592,500 | $128,472 | 0.1% | $201.97 | — | Put | 53578A108 |
| BAC | BANK OF AMERICA CORPORATION | 8,225,400 | $128,069 | 0.1% | $10.14 | +15.3% | Put | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 5,852,021 | $127,926 | 0.1% | $19.95 | — | SBI INT-FINL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 520,900 | $127,204 | 0.1% | $210.38 | — | Call | 78467Y107 |
| XME | SPDR SERIES TRUST | 3,012,817 | $126,779 | 0.1% | $38.76 | — | S&P METALS MNG | 78464A755 |
| INTC | INTEL CORP | 4,855,700 | $126,054 | 0.1% | $17.12 | +4.7% | Put | 458140100 |
| GM | GENERAL MTRS CO | 3,076,400 | $125,733 | 0.1% | $23.85 | +18.1% | Call | 37045V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,097,300 | $125,361 | 0.1% | $13.65 | — | Put | 71654V408 |
| INTC | INTEL CORP | 4,815,723 | $125,016 | 0.1% | $17.12 | +4.7% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 234,300 | $124,830 | 0.1% | $8.27 | +22.9% | Call | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 5,697,800 | $124,554 | 0.1% | $19.95 | — | Call | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 1,862,829 | $124,493 | 0.1% | $56.81 | — | SBI CONS DISCR | 81369Y407 |
| — | MARKET VECTORS ETF TR | 2,917,924 | $123,807 | 0.1% | $39.82 | — | SEMICONDUCTOR | 57060U233 |
| T | AT&T INC | 3,505,478 | $123,252 | 0.1% | $11.40 | -2.0% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 2,696,600 | $122,426 | 0.1% | $27.36 | +12.4% | Call | 949746101 |
| INTC | INTEL CORP | 4,707,700 | $122,212 | 0.1% | $17.12 | +4.7% | Call | 458140100 |
| BND | VANGUARD BD INDEX FD INC | 1,509,426 | $120,739 | 0.1% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| PPG | PPG INDS INC | 634,781 | $120,393 | 0.1% | $67.28 | +8.6% | COM | 693506107 |
| — | BROOKFIELD ASSET MGMT INC | 3,011,814 | $116,702 | 0.1% | $35.83 | — | CL A LTD VT SH | 112585104 |
| GS | GOLDMAN SACHS GROUP INC | 651,500 | $115,485 | 0.1% | $120.06 | +8.8% | Call | 38141G104 |
| WMB | WILLIAMS COS INC DEL | 2,994,000 | $115,479 | 0.1% | $18.23 | +0.8% | Call | 969457100 |
| GM | GENERAL MTRS CO | 2,825,200 | $115,466 | 0.1% | $23.85 | +18.1% | Put | 37045V100 |
| DIS | DISNEY WALT CO | 1,509,307 | $115,311 | 0.1% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 2,116,825 | $114,137 | 0.1% | $26.79 | +12.4% | COM | 59156R108 |
| UNP | UNION PAC CORP | 677,100 | $113,753 | 0.1% | $57.27 | +5.7% | Put | 907818108 |
| GILD | GILEAD SCIENCES INC | 1,507,343 | $113,278 | 0.1% | $37.15 | +30.2% | COM | 375558103 |
| KO | COCA COLA CO | 2,739,200 | $113,156 | 0.1% | $27.71 | -2.8% | Put | 191216100 |
| — | DOW CHEM CO | 2,532,239 | $112,432 | 0.1% | $37.54 | — | COM | 260543103 |
| HD | HOME DEPOT INC | 1,346,256 | $110,851 | 0.1% | $56.05 | +4.8% | COM | 437076102 |
| HYG | ISHARES | 1,187,490 | $110,294 | 0.1% | $91.42 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 2,239,800 | $110,064 | 0.1% | $27.04 | -1.6% | Call | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 923,972 | $109,962 | 0.1% | $87.61 | +8.6% | COM | 22160K105 |
| EOG | EOG RES INC | 655,100 | $109,952 | 0.1% | $46.69 | +33.5% | Call | 26875P101 |
| CAT | CATERPILLAR INC DEL | 1,208,600 | $109,753 | 0.1% | $61.55 | +1.8% | Put | 149123101 |
| CVX | CHEVRON CORP NEW | 877,500 | $109,609 | 0.1% | $71.57 | +1.3% | Put | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 2,361,496 | $109,149 | 0.1% | $38.80 | — | SBI MATERIALS | 81369Y100 |
| EBAY | EBAY INC | 1,954,300 | $107,271 | 0.1% | $20.17 | -2.3% | Call | 278642103 |
| BA | BOEING CO | 778,218 | $106,219 | 0.1% | $80.37 | +38.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,157,000 | $105,970 | 0.1% | $61.58 | +6.8% | Call | 478160104 |
| RIO | RIO TINTO PLC | 1,867,175 | $105,365 | 0.1% | $41.08 | — | SPONSORED ADR | 767204100 |
| — | DOW CHEM CO | 2,334,300 | $103,643 | 0.1% | $37.54 | — | Put | 260543103 |
| — | BARCLAYS BK PLC | 2,430,775 | $103,429 | 0.1% | — | — | Put | 06742E711 |
| AMGN | AMGEN INC | 898,368 | $102,557 | 0.1% | $73.34 | +10.6% | COM | 031162100 |
| — | ISHARES | 8,433,082 | $102,293 | 0.1% | $11.37 | — | MSCI JAPAN ETF | 464286848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 418,736 | $102,255 | 0.1% | $210.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BARRICK GOLD CORP | 5,803,600 | $102,073 | 0.1% | $15.73 | — | Call | 067901108 |
| BP | BP PLC | 2,082,042 | $101,207 | 0.1% | $43.88 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 1,035,600 | $100,484 | 0.1% | $71.74 | -2.4% | Put | 580135101 |
| — | COVANTA HLDG CORP | 5,617,967 | $99,720 | 0.1% | $19.52 | — | COM | 22282E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 982,211 | $99,184 | 0.1% | $33.75 | +19.6% | CL A | 192446102 |
| — | UNITED TECHNOLOGIES CORP | 866,785 | $98,640 | 0.1% | $92.94 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 1,307,200 | $98,433 | 0.1% | $51.20 | +15.4% | Put | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 401,600 | $98,071 | 0.1% | $210.38 | — | Put | 78467Y107 |
| CSCO | CISCO SYS INC | 4,345,000 | $97,546 | 0.1% | $15.23 | -0.2% | Put | 17275R102 |
| WHR | WHIRLPOOL CORP | 611,000 | $95,842 | 0.1% | $135.76 | +8.0% | Put | 963320106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,200,400 | $95,497 | 0.1% | $27.18 | +5.2% | Put | 039483102 |
| — | CELGENE CORP | 561,100 | $94,803 | 0.1% | $128.09 | — | Put | 151020104 |
| — | ENERGY TRANSFER PRTNRS L P | 1,654,854 | $94,740 | 0.1% | $53.91 | — | UNIT LTD PARTN | 29273R109 |
| NKE | NIKE INC | 1,201,839 | $94,514 | 0.1% | $27.82 | +18.1% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 897,400 | $94,299 | 0.1% | $55.90 | +15.3% | Put | 911312106 |
| FDX | FEDEX CORP | 655,600 | $94,256 | 0.1% | $81.95 | +36.8% | Call | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,338,865 | $93,741 | 0.1% | $39.67 | — | ADR | 881624209 |
| PM | PHILIP MORRIS INTL INC | 1,073,400 | $93,525 | 0.1% | $49.85 | -4.0% | Call | 718172109 |
| IEP | ICAHN ENTERPRISES LP | 854,297 | $93,468 | 0.1% | $72.77 | — | DEPOSITARY UNIT | 451100101 |
| — | DU PONT E I DE NEMOURS & CO | 1,436,400 | $93,323 | 0.1% | $59.96 | — | Put | 263534109 |
| CVS | CVS CAREMARK CORPORATION | 1,303,558 | $93,297 | 0.1% | $41.44 | +11.8% | COM | 126650100 |
| GM | GENERAL MTRS CO | 2,281,442 | $93,243 | 0.1% | $23.85 | +18.1% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 1,794,136 | $93,232 | 0.1% | $15.62 | +17.7% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 253,200 | $93,221 | 0.1% | $2.97 | +65.0% | Call | 64110L106 |
| — | WALGREEN CO | 1,613,735 | $92,694 | 0.1% | $51.14 | — | COM | 931422109 |
| — | UNITED STATES OIL FUND LP | 2,620,600 | $92,560 | 0.1% | $34.87 | — | Call | 91232N108 |
| LLY | LILLY ELI & CO | 1,813,568 | $92,492 | 0.1% | $42.15 | -6.1% | COM | 532457108 |
| HAL | HALLIBURTON CO | 1,808,400 | $91,777 | 0.1% | $33.88 | +21.9% | Call | 406216101 |
| — | HEWLETT PACKARD CO | 3,270,161 | $91,501 | 0.1% | $26.01 | — | COM | 428236103 |
| — | LINKEDIN CORP | 421,800 | $91,459 | 0.1% | $201.97 | — | Call | 53578A108 |
| OXY | OCCIDENTAL PETE CORP DEL | 951,600 | $90,497 | 0.1% | $57.99 | +9.3% | Call | 674599105 |
| PFE | PFIZER INC | 2,940,800 | $90,077 | 0.1% | $16.51 | +6.7% | Put | 717081103 |
| MDLZ | MONDELEZ INTL INC | 2,530,534 | $89,329 | 0.1% | $24.27 | +5.2% | CL A | 609207105 |
| — | APOLLO GLOBAL MGMT LLC | 2,821,847 | $89,198 | 0.1% | $28.46 | — | CL A SHS | 037612306 |
| — | MARKET VECTORS ETF TR | 4,185,300 | $88,394 | 0.1% | $24.07 | — | Call | 57060U100 |
| UNH | UNITEDHEALTH GROUP INC | 1,167,641 | $87,924 | 0.1% | $51.20 | +15.4% | COM | 91324P102 |
| — | CELGENE CORP | 518,871 | $87,670 | 0.1% | $128.09 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 833,732 | $87,607 | 0.1% | $55.90 | +15.3% | CL B | 911312106 |
| AGG | ISHARES | 818,050 | $87,065 | 0.1% | $107.20 | — | CORE TOTUSBD ETF | 464287226 |
| SLV | ISHARES SILVER TRUST | 4,642,700 | $86,865 | 0.1% | $20.51 | — | Put | 46428Q109 |
| — | TURQUOISE HILL RES LTD | 26,100,763 | $86,119 | 0.1% | $5.04 | — | COM | 900435108 |
| TSLA | TESLA MTRS INC | 566,300 | $85,160 | 0.1% | $5.02 | +103.5% | Call | 88160R101 |
| COP | CONOCOPHILLIPS | 1,204,368 | $85,091 | 0.1% | $39.96 | +21.1% | COM | 20825C104 |
| — | ANADARKO PETE CORP | 1,071,400 | $84,984 | 0.1% | $82.79 | — | Put | 032511107 |
| — | ATLAS ENERGY LP | 1,813,836 | $84,978 | 0.1% | $48.82 | — | COM UNITS LP | 04930A104 |
| T | AT&T INC | 2,401,600 | $84,440 | 0.1% | $11.40 | -2.0% | Call | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 1,644,300 | $83,941 | 0.1% | $32.51 | +16.5% | Put | 026874784 |
| WMB | WILLIAMS COS INC DEL | 2,172,285 | $83,785 | 0.1% | $18.23 | +0.8% | COM | 969457100 |
| — | SPDR SERIES TRUST | 1,222,300 | $83,764 | 0.1% | $58.18 | — | Put | 78464A730 |
| — | EL PASO PIPELINE PARTNERS L | 2,323,946 | $83,663 | 0.1% | $37.62 | — | COM UNIT LPI | 283702108 |
| — | UNITED STATES STL CORP NEW | 2,817,700 | $83,123 | 0.1% | $17.53 | — | Put | 912909108 |
| SWK | STANLEY BLACK & DECKER INC | 1,024,206 | $82,643 | 0.1% | $59.98 | +0.4% | COM | 854502101 |
| — | VODAFONE GROUP PLC NEW | 2,093,899 | $82,311 | 0.1% | $29.92 | — | SPONS ADR NEW | 92857W209 |
| DE | DEERE & CO | 895,377 | $81,775 | 0.1% | $67.66 | -0.3% | COM | 244199105 |
| BCE | BCE INC | 1,881,409 | $81,354 | 0.1% | $22.21 | -2.4% | COM NEW | 05534B760 |
| T | AT&T INC | 2,311,700 | $81,279 | 0.1% | $11.40 | -2.0% | Put | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151,300 | $80,610 | 0.1% | $8.27 | +22.9% | Put | 169656105 |
| — | DISH NETWORK CORP | 1,390,400 | $80,532 | 0.1% | $42.52 | — | Call | 25470M109 |
| HLF | HERBALIFE LTD | 1,023,100 | $80,518 | 0.1% | $28.38 | +21.3% | Call | G4412G101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,636,269 | $80,406 | 0.1% | $27.04 | -1.6% | COM | 92343V104 |
| — | APOLLO ED GROUP INC | 2,931,746 | $80,095 | 0.1% | $18.04 | — | CL A | 037604105 |
| TGT | TARGET CORP | 1,261,200 | $79,796 | 0.1% | $47.82 | -6.7% | Call | 87612E106 |
| — | VIACOM INC NEW | 909,175 | $79,408 | 0.1% | $76.64 | — | CL B | 92553P201 |
| SBUX | STARBUCKS CORP | 1,010,865 | $79,242 | 0.1% | $24.37 | +28.1% | COM | 855244109 |
| HYG | ISHARES | 852,900 | $79,217 | 0.1% | $91.42 | — | Call | 464288513 |
| IJH | ISHARES | 589,807 | $78,940 | 0.1% | $132.63 | — | CORE S&P MCP ETF | 464287507 |
| XRT | SPDR SERIES TRUST | 893,600 | $78,727 | 0.1% | $76.61 | — | Put | 78464A714 |
| VLO | VALERO ENERGY CORP NEW | 1,551,800 | $78,211 | 0.1% | $24.01 | +11.8% | Call | 91913Y100 |
| CAT | CATERPILLAR INC DEL | 859,900 | $78,087 | 0.1% | $61.55 | +1.8% | Call | 149123101 |
| — | VIACOM INC NEW | 891,100 | $77,829 | 0.1% | $76.64 | — | Call | 92553P201 |
| PM | PHILIP MORRIS INTL INC | 891,534 | $77,680 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 2,005,027 | $76,974 | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,033,832 | $76,757 | 0.1% | $24.45 | +23.0% | COM | 35671D857 |
| NFLX | NETFLIX INC | 208,300 | $76,690 | 0.1% | $2.97 | +65.0% | Put | 64110L106 |
| HAL | HALLIBURTON CO | 1,503,000 | $76,278 | 0.1% | $33.88 | +21.9% | Put | 406216101 |
| — | CEDAR FAIR L P | 1,535,200 | $76,115 | 0.1% | $48.91 | — | DEPOSITRY UNIT | 150185106 |
| DVN | DEVON ENERGY CORP NEW | 1,222,800 | $75,654 | 0.1% | $37.14 | +10.5% | Put | 25179M103 |
| HD | HOME DEPOT INC | 913,500 | $75,218 | 0.1% | $56.05 | +4.8% | Put | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 942,100 | $74,304 | 0.1% | $42.25 | +20.2% | Put | 517834107 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,093,950 | $73,434 | 0.1% | $60.76 | +9.1% | COM | 780087102 |
| XHB | SPDR SERIES TRUST | 2,202,018 | $73,327 | 0.1% | $29.99 | — | S&P HOMEBUILD | 78464A888 |
| — | NOBLE ENERGY INC | 1,073,400 | $73,109 | 0.1% | $60.04 | — | Call | 655044105 |
| IWF | ISHARES | 846,313 | $72,741 | 0.1% | $73.21 | — | RUS 1000 GRW ETF | 464287614 |
| — | POTASH CORP SASK INC | 2,202,600 | $72,509 | 0.1% | $35.32 | — | Put | 73755L107 |
| XBI | SPDR SERIES TRUST | 556,825 | $72,499 | 0.1% | $115.63 | — | S&P BIOTECH | 78464A870 |
| — | TIME WARNER CABLE INC | 534,900 | $72,479 | 0.1% | $126.09 | — | Call | 88732J207 |
| — | CELGENE CORP | 428,000 | $72,314 | 0.1% | $128.09 | — | Call | 151020104 |
| NEM | NEWMONT MINING CORP | 3,121,600 | $71,890 | 0.1% | $25.34 | -22.1% | Put | 651639106 |
| UNP | UNION PAC CORP | 426,886 | $71,717 | 0.1% | $57.27 | +5.7% | COM | 907818108 |
| IWD | ISHARES | 759,180 | $71,485 | 0.1% | $84.23 | — | RUS 1000 VAL ETF | 464287598 |
| BIIB | BIOGEN IDEC INC | 247,800 | $69,322 | 0.1% | $213.68 | +21.0% | Put | 09062X103 |
| TD | TORONTO DOMINION BK ONT | 735,248 | $69,192 | 0.1% | $40.61 | +12.0% | COM NEW | 891160509 |
| — | CLIFFS NAT RES INC | 2,639,000 | $69,168 | 0.1% | $17.22 | — | Put | 18683K101 |
| EWZ | ISHARES | 1,543,797 | $68,976 | 0.1% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| DAL | DELTA AIR LINES INC DEL | 2,510,400 | $68,961 | 0.1% | $15.02 | +55.2% | Put | 247361702 |
| EBAY | EBAY INC | 1,251,300 | $68,685 | 0.1% | $20.17 | -2.3% | Put | 278642103 |
| — | SINA CORP | 812,200 | $68,428 | 0.1% | $77.94 | — | Call | G81477104 |
| — | CURRENCYSHARES EURO TR | 499,700 | $67,954 | 0.1% | $129.55 | — | Put | 23130C108 |
| KO | COCA COLA CO | 1,643,100 | $67,877 | 0.1% | $27.71 | -2.8% | Call | 191216100 |
| CAT | CATERPILLAR INC DEL | 738,707 | $67,083 | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 877,300 | $67,025 | 0.1% | $56.11 | +9.9% | Call | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,054,767 | $66,735 | 0.1% | $56.65 | — | COM UNIT RP LP | 559080106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,652,600 | $66,236 | 0.1% | $39.67 | — | Put | 881624209 |
| — | CHIMERA INVT CORP | 21,282,439 | $65,975 | 0.1% | $3.00 | — | COM | 16934Q109 |
| — | CONSOL ENERGY INC | 1,724,600 | $65,604 | 0.1% | $28.33 | — | Put | 20854P109 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,689,353 | $65,496 | 0.1% | $38.68 | — | SHS | N7902X106 |
| — | MARKET VECTORS ETF TR | 3,083,900 | $65,132 | 0.1% | $24.07 | — | Put | 57060U100 |
| CMCSA | COMCAST CORP NEW | 1,248,700 | $64,889 | 0.1% | $15.62 | +17.7% | Put | 20030N101 |
| NOK | NOKIA CORP | 7,963,834 | $64,587 | 0.1% | $6.43 | — | SPONSORED ADR | 654902204 |
| F | FORD MTR CO DEL | 4,180,000 | $64,497 | 0.1% | $7.72 | +16.6% | Put | 345370860 |
| WMT | WAL-MART STORES INC | 819,400 | $64,479 | 0.1% | $20.00 | +1.7% | Put | 931142103 |
| IWR | ISHARES | 428,229 | $64,226 | 0.1% | $139.58 | — | RUS MID-CAP ETF | 464287499 |
| — | ISHARES | 5,268,600 | $63,909 | 0.1% | $11.37 | — | Put | 464286848 |
| CSCO | CISCO SYS INC | 2,840,500 | $63,769 | 0.1% | $15.23 | -0.2% | Call | 17275R102 |
| HAL | HALLIBURTON CO | 1,255,143 | $63,700 | 0.1% | $33.88 | +21.9% | COM | 406216101 |
| CMCSA | COMCAST CORP NEW | 1,217,900 | $63,288 | 0.1% | $15.62 | +17.7% | Call | 20030N101 |
| — | DOW CHEM CO | 1,419,100 | $63,007 | 0.1% | $37.54 | — | Call | 260543103 |
| TSLA | TESLA MTRS INC | 417,500 | $62,784 | 0.1% | $5.02 | +103.5% | Put | 88160R101 |
| — | LAZARD LTD | 1,372,149 | $62,185 | 0.1% | $42.59 | — | SHS A | G54050102 |
| BIDU | BAIDU INC | 349,500 | $62,169 | 0.1% | $125.64 | — | Call | 056752108 |
| ISRG | INTUITIVE SURGICAL INC | 161,700 | $62,105 | 0.1% | $51.99 | -19.1% | Call | 46120E602 |
| — | HESS CORP | 743,500 | $61,711 | 0.1% | $66.49 | — | Put | 42809H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 608,100 | $61,406 | 0.1% | $33.75 | +19.6% | Put | 192446102 |
| USB | US BANCORP DEL | 1,513,259 | $61,135 | 0.1% | $22.41 | +13.2% | COM NEW | 902973304 |
| — | ENERGY XXI (BERMUDA) LTD | 2,258,600 | $61,118 | 0.1% | $28.05 | — | Put | G10082140 |
| DAL | DELTA AIR LINES INC DEL | 2,221,500 | $61,025 | 0.1% | $15.02 | +55.2% | Call | 247361702 |
| EWY | ISHARES | 942,002 | $60,920 | 0.1% | $54.22 | — | MSCI STH KOR ETF | 464286772 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 507,600 | $60,181 | 0.1% | $110.02 | +5.1% | Put | 084670702 |
| BBY | BEST BUY INC | 1,503,900 | $59,976 | 0.1% | $24.38 | +9.6% | Call | 086516101 |
| CF | CF INDS HLDGS INC | 257,312 | $59,964 | 0.1% | $29.95 | +5.1% | COM | 125269100 |
| MSI | MOTOROLA SOLUTIONS INC | 877,000 | $59,198 | 0.1% | $47.42 | +9.9% | Put | 620076307 |
| XHB | SPDR SERIES TRUST | 1,774,900 | $59,104 | 0.1% | $29.99 | — | Put | 78464A888 |
| BNS | BANK N S HALIFAX | 945,518 | $59,043 | 0.1% | $30.38 | +9.0% | COM | 064149107 |
| TRV | TRAVELERS COMPANIES INC | 651,057 | $58,947 | 0.1% | $64.06 | +4.2% | COM | 89417E109 |
| — | SPDR SERIES TRUST | 859,100 | $58,875 | 0.1% | $58.18 | — | Call | 78464A730 |
| BIIB | BIOGEN IDEC INC | 208,600 | $58,356 | 0.1% | $213.68 | +21.0% | Call | 09062X103 |
| — | CEMEX SAB DE CV | 44,266,000 | $58,320 | 0.1% | $1.32 | — | NOTE 3.250% 3/1 | 151290BB8 |
| NEM | NEWMONT MINING CORP | 2,521,800 | $58,077 | 0.1% | $25.34 | -22.1% | Call | 651639106 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,020,737 | $57,753 | 0.1% | $52.83 | — | UNIT | 00434L109 |
| — | BLACKSTONE GROUP L P | 1,819,600 | $57,318 | 0.1% | $21.54 | — | Put | 09253U108 |
| NSC | NORFOLK SOUTHERN CORP | 617,200 | $57,294 | 0.1% | $57.67 | +13.9% | Call | 655844108 |
| — | SANDISK CORP | 811,900 | $57,271 | 0.1% | $60.56 | — | Put | 80004C101 |
| MU | MICRON TECHNOLOGY INC | 2,631,048 | $57,252 | 0.1% | $11.07 | +71.4% | COM | 595112103 |
| XME | SPDR SERIES TRUST | 1,359,200 | $57,196 | 0.1% | $38.76 | — | Put | 78464A755 |
| — | MARKET VECTORS ETF TR | 1,346,900 | $57,149 | 0.1% | $39.82 | — | Put | 57060U233 |
| PFE | PFIZER INC | 1,847,600 | $56,592 | 0.1% | $16.51 | +6.7% | Call | 717081103 |
| SLV | ISHARES SILVER TRUST | 3,013,000 | $56,373 | 0.1% | $20.51 | — | Call | 46428Q109 |
| — | TWITTER INC | 882,400 | $56,165 | 0.1% | $63.65 | — | Put | 90184L102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,210,700 | $55,820 | 0.1% | $21.78 | 0.0% | Call | 02376R102 |
| — | WILLIAMS PARTNERS L P | 1,093,353 | $55,607 | 0.1% | $51.69 | — | COM UNIT L P | 96950F104 |
| — | ISHARES | 4,562,800 | $55,347 | 0.1% | $11.37 | — | Call | 464286848 |
| — | CBS CORP NEW | 867,100 | $55,269 | 0.1% | $49.43 | — | Call | 124857202 |
| ITB | ISHARES | 2,223,700 | $55,237 | 0.1% | $22.35 | — | US HOME CONS ETF | 464288752 |
| IBB | ISHARES | 241,200 | $54,767 | 0.0% | $196.97 | — | Put | 464287556 |
| MS | MORGAN STANLEY | 1,740,900 | $54,595 | 0.0% | $17.33 | +25.8% | Call | 617446448 |
| — | NATIONAL OILWELL VARCO INC | 683,300 | $54,343 | 0.0% | $68.90 | — | Call | 637071101 |
| BOND | PIMCO ETF TR | 515,061 | $53,947 | 0.0% | $105.48 | — | TOTL RETN ETF | 72201R775 |
| — | UNITED STATES NATL GAS FUND | 2,592,645 | $53,641 | 0.0% | $18.95 | — | UNIT PAR $0.001 | 912318201 |
| — | RAYTHEON CO | 589,311 | $53,451 | 0.0% | $66.12 | — | COM NEW | 755111507 |
| — | APACHE CORP | 618,492 | $53,155 | 0.0% | $83.83 | — | COM | 037411105 |
| COF | CAPITAL ONE FINL CORP | 692,226 | $53,031 | 0.0% | $47.00 | +22.0% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 577,816 | $53,004 | 0.0% | $26.93 | -0.4% | COM | 56585A102 |
| CRM | SALESFORCE COM INC | 955,100 | $52,712 | 0.0% | $40.78 | +29.6% | Put | 79466L302 |
| — | KINDER MORGAN ENERGY PARTNER | 651,341 | $52,536 | 0.0% | $81.69 | — | UT LTD PARTNER | 494550106 |
| M | MACYS INC | 974,756 | $52,052 | 0.0% | $46.55 | +4.1% | COM | 55616P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,192,000 | $51,733 | 0.0% | $27.18 | +5.2% | Call | 039483102 |
| — | BLACKSTONE GROUP L P | 1,642,300 | $51,733 | 0.0% | $21.54 | — | Call | 09253U108 |
| OXY | OCCIDENTAL PETE CORP DEL | 543,100 | $51,649 | 0.0% | $57.99 | +9.3% | Put | 674599105 |
| EMB | ISHARES | 477,157 | $51,609 | 0.0% | $109.24 | — | JP MOR EM MK ETF | 464288281 |
| — | CBS CORP NEW | 809,426 | $51,592 | 0.0% | $49.43 | — | CL B | 124857202 |
| EFA | ISHARES | 764,623 | $51,275 | 0.0% | $57.38 | — | MSCI EAFE ETF | 464287465 |
| — | PIONEER NAT RES CO | 276,589 | $50,911 | 0.0% | $172.20 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP DEL | 534,410 | $50,824 | 0.0% | $57.99 | +9.3% | COM | 674599105 |
| MRK | MERCK & CO INC NEW | 1,013,400 | $50,721 | 0.0% | $30.02 | +4.2% | Call | 58933Y105 |
| F | FORD MTR CO DEL | 3,282,100 | $50,643 | 0.0% | $7.72 | +16.6% | Call | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 968,000 | $50,588 | 0.0% | $46.17 | — | Put | 81369Y704 |
| AIG | AMERICAN INTL GROUP INC | 986,659 | $50,368 | 0.0% | $32.51 | +16.5% | COM NEW | 026874784 |
| QIHU 2.5 09/15/18 REGS | QIHOO 360 TECHNOLOGY CO LTD | 47,155,000 | $50,279 | 0.0% | $1.07 | — | DEBT 2.500% 9/1 | G73030AA9 |
| STT | STATE STR CORP | 682,400 | $50,081 | 0.0% | $44.71 | +13.2% | Put | 857477103 |
| RMD | RESMED INC | 1,060,767 | $49,941 | 0.0% | $43.03 | +0.1% | COM | 761152107 |
| KMB | KIMBERLY CLARK CORP | 475,121 | $49,630 | 0.0% | $62.84 | +5.6% | COM | 494368103 |
| — | HEWLETT PACKARD CO | 1,766,100 | $49,415 | 0.0% | $26.01 | — | Put | 428236103 |
| — | MARKWEST ENERGY PARTNERS L P | 745,789 | $49,319 | 0.0% | $69.13 | — | UNIT LTD PARTN | 570759100 |
| MGA | MAGNA INTL INC | 600,955 | $49,204 | 0.0% | $29.18 | +1.9% | COM | 559222401 |
| VLO | VALERO ENERGY CORP NEW | 975,900 | $49,185 | 0.0% | $24.01 | +11.8% | Put | 91913Y100 |
| IJR | ISHARES | 449,989 | $49,144 | 0.0% | $108.50 | — | CORE S&P SCP ETF | 464287804 |
| — | AOL INC | 1,052,300 | $49,058 | 0.0% | $37.84 | — | Call | 00184X105 |
| — | UNITED TECHNOLOGIES CORP | 430,600 | $49,002 | 0.0% | $92.94 | — | Put | 913017109 |
| EOG | EOG RES INC | 291,300 | $48,891 | 0.0% | $46.69 | +33.5% | Put | 26875P101 |
| HD | HOME DEPOT INC | 592,900 | $48,819 | 0.0% | $56.05 | +4.8% | Call | 437076102 |
| — | CURRENCYSHS JAPANESE YEN TR | 525,000 | $48,699 | 0.0% | $98.63 | — | JAPANESE YEN | 23130A102 |
| — | TWITTER INC | 759,500 | $48,343 | 0.0% | $63.65 | — | Call | 90184L102 |
| AXP | AMERICAN EXPRESS CO | 531,100 | $48,186 | 0.0% | $61.21 | +13.2% | Put | 025816109 |
| LNG | CHENIERE ENERGY INC | 1,116,700 | $48,152 | 0.0% | $33.52 | +18.8% | Call | 16411R208 |
| — | DISH NETWORK CORP | 826,996 | $47,900 | 0.0% | $42.52 | — | CL A | 25470M109 |
| XLK | SELECT SECTOR SPDR TR | 1,339,400 | $47,870 | 0.0% | $32.10 | — | Put | 81369Y803 |
| BP | BP PLC | 984,200 | $47,842 | 0.0% | $43.88 | — | Put | 055622104 |
| HON | HONEYWELL INTL INC | 522,400 | $47,732 | 0.0% | $53.13 | +14.5% | Put | 438516106 |
| MMM | 3M CO | 336,900 | $47,250 | 0.0% | $61.26 | +18.6% | Call | 88579Y101 |
| — | AMERICAN CAP LTD | 3,019,350 | $47,222 | 0.0% | $12.67 | — | COM | 02503Y103 |
| — | NOBLE CORP PLC | 1,258,968 | $47,174 | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | BARRICK GOLD CORP | 2,680,700 | $47,148 | 0.0% | $15.73 | — | Put | 067901108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,970,400 | $46,994 | 0.0% | $15.25 | +45.1% | Put | 382550101 |
| BMY | BRISTOL MYERS SQUIBB CO | 877,800 | $46,655 | 0.0% | $31.61 | +8.1% | Put | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 313,500 | $46,605 | 0.0% | $71.65 | +35.6% | Put | 539830109 |
| — | MONSANTO CO NEW | 398,500 | $46,445 | 0.0% | $98.80 | — | Call | 61166W101 |
| — | PIONEER NAT RES CO | 251,500 | $46,294 | 0.0% | $172.20 | — | Put | 723787107 |
| IYT | ISHARES | 350,150 | $46,185 | 0.0% | $115.24 | — | TRANS AVG ETF | 464287192 |
| NEM | NEWMONT MINING CORP | 2,004,905 | $46,172 | 0.0% | $25.34 | -22.1% | COM | 651639106 |
| — | FORTRESS INVESTMENT GROUP LL | 5,391,791 | $46,153 | 0.0% | $6.76 | — | CL A | 34958B106 |
| — | RADIAN GROUP INC | 32,485,000 | $46,088 | 0.0% | $1.40 | — | NOTE 3.000%11/1 | 750236AK7 |
| MS | MORGAN STANLEY | 1,465,900 | $45,972 | 0.0% | $17.33 | +25.8% | COM NEW | 617446448 |
| MET | METLIFE INC | 852,500 | $45,967 | 0.0% | $26.79 | +12.4% | Put | 59156R108 |
| — | PETROLOGISTICS LP | 3,922,793 | $45,700 | 0.0% | $13.25 | — | UNIT LTD PTH INT | 71672U101 |
| IWB | ISHARES | 440,981 | $45,496 | 0.0% | $101.91 | — | RUS 1000 ETF | 464287622 |
| — | WHOLE FOODS MKT INC | 786,200 | $45,466 | 0.0% | $54.39 | — | Call | 966837106 |
| KMB | KIMBERLY CLARK CORP | 434,500 | $45,388 | 0.0% | $62.84 | +5.6% | Put | 494368103 |
| AXP | AMERICAN EXPRESS CO | 500,000 | $45,366 | 0.0% | $61.21 | +13.2% | Call | 025816109 |
| MCHI | ISHARES | 935,450 | $45,107 | 0.0% | $42.13 | — | CHINA ETF | 46429B671 |
| — | PENNEY J C INC | 4,902,900 | $44,861 | 0.0% | $14.65 | — | Put | 708160106 |
| AMGN | AMGEN INC | 391,000 | $44,637 | 0.0% | $73.34 | +10.6% | Put | 031162100 |
| GD | GENERAL DYNAMICS CORP | 466,557 | $44,579 | 0.0% | $57.61 | +19.2% | COM | 369550108 |
| C | CITIGROUP INC | 855,468 | $44,578 | 0.0% | $35.76 | +5.3% | COM NEW | 172967424 |
| — | PVR PARTNERS L P | 1,651,881 | $44,319 | 0.0% | $26.34 | — | COM UNIT REPTG L | 693665101 |
| ALL | ALLSTATE CORP | 811,914 | $44,280 | 0.0% | $38.08 | +7.9% | COM | 020002101 |
| CF | CF INDS HLDGS INC | 189,900 | $44,254 | 0.0% | $29.95 | +5.1% | Put | 125269100 |
| — | ENERGIZER HLDGS INC | 407,674 | $44,126 | 0.0% | $100.51 | — | COM | 29266R108 |
| — | ANNALY CAP MGMT INC | 4,401,238 | $43,881 | 0.0% | $11.19 | — | COM | 035710409 |
| — | DRESSER-RAND GROUP INC | 733,400 | $43,733 | 0.0% | $59.66 | — | Put | 261608103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,729,500 | $43,669 | 0.0% | $21.78 | 0.0% | Put | 02376R102 |
| SLM | SLM CORP | 1,661,098 | $43,653 | 0.0% | $8.83 | +4.1% | COM | 78442P106 |
| — | MEDTRONIC INC | 758,301 | $43,519 | 0.0% | $52.19 | — | COM | 585055106 |
| HON | HONEYWELL INTL INC | 475,746 | $43,469 | 0.0% | $53.13 | +14.5% | COM | 438516106 |
| BWX | SPDR SERIES TRUST | 751,314 | $43,381 | 0.0% | $56.31 | — | BRCLYS INTL ETF | 78464A516 |
| — | BLACKROCK INC | 137,026 | $43,365 | 0.0% | $258.67 | — | COM | 09247X101 |
| TDG | TRANSDIGM GROUP INC | 268,291 | $43,201 | 0.0% | $76.06 | +6.8% | COM | 893641100 |
| — | ALLERGAN INC | 386,200 | $42,899 | 0.0% | $86.79 | — | Put | 018490102 |
| — | EXPRESS SCRIPTS HLDG CO | 610,601 | $42,888 | 0.0% | $61.71 | — | COM | 30219G108 |
| AIG | AMERICAN INTL GROUP INC | 839,100 | $42,836 | 0.0% | $32.51 | +16.5% | Call | 026874784 |
| — | PENNEY J C INC | 4,681,400 | $42,835 | 0.0% | $14.65 | — | Call | 708160106 |
| BSV | VANGUARD BD INDEX FD INC | 531,566 | $42,488 | 0.0% | $80.02 | — | SHORT TRM BOND | 921937827 |
| — | TURQUOISE HILL RES LTD | 45,064,775 | $42,362 | 0.0% | $0.94 | — | RIGHT 01/07/2014 | 900435116 |
| — | COACH INC | 753,900 | $42,316 | 0.0% | $57.09 | — | Put | 189754104 |
| OEF | ISHARES | 513,807 | $42,312 | 0.0% | $76.84 | — | S&P 100 ETF | 464287101 |
| ISRG | INTUITIVE SURGICAL INC | 110,100 | $42,287 | 0.0% | $51.99 | -19.1% | Put | 46120E602 |
| CLX | CLOROX CO DEL | 455,300 | $42,234 | 0.0% | $60.00 | +6.3% | Call | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 636,759 | $42,218 | 0.0% | $61.63 | — | COM | 293792107 |
| EPP | ISHARES | 901,141 | $42,110 | 0.0% | $43.43 | — | MSCI PAC JP ETF | 464286665 |
| UNH | UNITEDHEALTH GROUP INC | 558,100 | $42,025 | 0.0% | $51.20 | +15.4% | Call | 91324P102 |
| — | NUSTAR ENERGY LP | 822,555 | $41,942 | 0.0% | $44.18 | — | UNIT COM | 67058H102 |
| — | TIME WARNER INC | 601,400 | $41,929 | 0.0% | $57.82 | — | Put | 887317303 |
| XLP | SELECT SECTOR SPDR TR | 974,476 | $41,883 | 0.0% | $39.70 | — | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL MYERS SQUIBB CO | 787,100 | $41,835 | 0.0% | $31.61 | +8.1% | Call | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 366,300 | $41,685 | 0.0% | $92.94 | — | Call | 913017109 |
| — | TIME WARNER INC | 597,843 | $41,682 | 0.0% | $57.82 | — | COM NEW | 887317303 |
| — | ALCOA INC | 3,918,900 | $41,658 | 0.0% | $8.74 | — | Put | 013817101 |
| — | WALGREEN CO | 724,300 | $41,604 | 0.0% | $51.14 | — | Call | 931422109 |
| — | BARCLAYS BANK PLC | 1,628,550 | $41,316 | 0.0% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| IBB | ISHARES | 181,500 | $41,211 | 0.0% | $196.97 | — | Call | 464287556 |
| — | DISCOVER FINL SVCS | 735,191 | $41,134 | 0.0% | $47.74 | — | COM | 254709108 |
| AMT | AMERICAN TOWER CORP NEW | 511,077 | $40,793 | 0.0% | $57.21 | +2.3% | COM | 03027X100 |
| — | SOHU COM INC | 558,894 | $40,760 | 0.0% | $76.19 | — | COM | 83408W103 |
| — | MONSANTO CO NEW | 349,500 | $40,734 | 0.0% | $98.80 | — | Put | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 620,903 | $40,489 | 0.0% | $44.43 | +8.9% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 220,600 | $40,480 | 0.0% | $53.48 | +2.1% | Put | 824348106 |
| — | TWO HBRS INVT CORP | 4,359,453 | $40,456 | 0.0% | $9.37 | — | COM | 90187B101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 474,078 | $40,429 | 0.0% | $21.05 | +10.9% | COM | 136069101 |
| — | WHOLE FOODS MKT INC | 698,700 | $40,406 | 0.0% | $54.39 | — | Put | 966837106 |
| BIDU | BAIDU INC | 226,921 | $40,365 | 0.0% | $125.64 | — | SPON ADR REP A | 056752108 |
| MDLZ | MONDELEZ INTL INC | 1,139,900 | $40,238 | 0.0% | $24.27 | +5.2% | Put | 609207105 |
| BIIB | BIOGEN IDEC INC | 143,445 | $40,128 | 0.0% | $213.68 | +21.0% | COM | 09062X103 |
| XLB | SELECT SECTOR SPDR TR | 863,400 | $39,906 | 0.0% | $38.80 | — | Put | 81369Y100 |
| TGT | TARGET CORP | 628,700 | $39,778 | 0.0% | $47.82 | -6.7% | Put | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 345,865 | $39,641 | 0.0% | $62.64 | +39.4% | COM | 666807102 |
| — | MONSANTO CO NEW | 339,582 | $39,579 | 0.0% | $98.80 | — | COM | 61166W101 |
| PM | PHILIP MORRIS INTL INC | 454,100 | $39,566 | 0.0% | $49.85 | -4.0% | Put | 718172109 |
| — | BUCKEYE PARTNERS L P | 553,342 | $39,293 | 0.0% | $68.22 | — | UNIT LTD PARTN | 118230101 |
| CVX | CHEVRON CORP NEW | 313,300 | $39,135 | 0.0% | $71.57 | +1.3% | Call | 166764100 |
| CRM | SALESFORCE COM INC | 707,800 | $39,063 | 0.0% | $40.78 | +29.6% | Call | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 255,100 | $38,816 | 0.0% | $88.80 | -8.8% | Put | 828806109 |
| MRK | MERCK & CO INC NEW | 771,000 | $38,588 | 0.0% | $30.02 | +4.2% | Put | 58933Y105 |
| — | HILLSHIRE BRANDS CO | 1,153,719 | $38,580 | 0.0% | $33.09 | — | COM | 432589109 |
| ANF | ABERCROMBIE & FITCH CO | 1,162,113 | $38,246 | 0.0% | $33.34 | -20.0% | CL A | 002896207 |
| — | JOHNSON CTLS INC | 744,418 | $38,188 | 0.0% | $39.89 | — | COM | 478366107 |
| WHR | WHIRLPOOL CORP | 243,366 | $38,174 | 0.0% | $135.76 | +8.0% | COM | 963320106 |
| — | SINA CORP | 451,200 | $38,014 | 0.0% | $77.94 | — | Put | G81477104 |
| GRFS | GRIFOLS S A | 1,050,193 | $37,933 | 0.0% | $28.77 | — | SP ADR REP B NVT | 398438408 |
| ABBV | ABBVIE INC | 717,651 | $37,899 | 0.0% | $26.55 | +14.5% | COM | 00287Y109 |
| — | SANDISK CORP | 533,946 | $37,665 | 0.0% | $60.56 | — | COM | 80004C101 |
| — | ENDO HEALTH SOLUTIONS INC | 556,724 | $37,557 | 0.0% | $64.64 | — | COM | 29264F205 |
| — | CURRENCYSHS JAPANESE YEN TR | 404,100 | $37,484 | 0.0% | $98.63 | — | Put | 23130A102 |
| COP | CONOCOPHILLIPS | 528,800 | $37,359 | 0.0% | $39.96 | +21.1% | Put | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 530,000 | $37,301 | 0.0% | $43.15 | +32.6% | Put | 21036P108 |
| — | WALGREEN CO | 649,000 | $37,279 | 0.0% | $51.14 | — | Put | 931422109 |
| USB | US BANCORP DEL | 914,500 | $36,946 | 0.0% | $22.41 | +13.2% | Put | 902973304 |
| EMR | EMERSON ELEC CO | 523,477 | $36,738 | 0.0% | $40.02 | +20.4% | COM | 291011104 |
| — | CERNER CORP | 659,000 | $36,733 | 0.0% | $72.45 | — | Put | 156782104 |
| SWK | STANLEY BLACK & DECKER INC | 454,200 | $36,650 | 0.0% | $59.98 | +0.4% | Put | 854502101 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,693,811 | $36,555 | 0.0% | $12.97 | — | SPON ADR REP PFD | 465562106 |
| — | WHITING PETE CORP NEW | 590,700 | $36,546 | 0.0% | $56.42 | — | Put | 966387102 |
| ABEV | AMBEV SA | 4,962,118 | $36,472 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| CLX | CLOROX CO DEL | 391,600 | $36,324 | 0.0% | $60.00 | +6.3% | Put | 189054109 |
| — | BROADCOM CORP | 1,224,700 | $36,312 | 0.0% | $28.80 | — | Put | 111320107 |
| — | CHEMED CORP NEW | 35,060,000 | $36,309 | 0.0% | $1.05 | — | NOTE 1.875% 5/1 | 16359RAC7 |
| SO | SOUTHERN CO | 881,700 | $36,247 | 0.0% | $26.74 | -8.1% | Call | 842587107 |
| WRB | BERKLEY W R CORP | 834,607 | $36,214 | 0.0% | $9.61 | +2.2% | COM | 084423102 |
| BMO | BANK MONTREAL QUE | 543,423 | $36,172 | 0.0% | $36.37 | +14.5% | COM | 063671101 |
| — | PHH CORP | 33,843,000 | $36,106 | 0.0% | $1.07 | — | NOTE 4.000% 9/0 | 693320AN3 |
| — | HUDSON CITY BANCORP | 3,815,593 | $35,982 | 0.0% | $9.29 | — | COM | 443683107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 896,800 | $35,944 | 0.0% | $39.67 | — | Call | 881624209 |
| — | ALCOA INC | 3,370,832 | $35,833 | 0.0% | $8.74 | — | COM | 013817101 |
| WY | WEYERHAEUSER CO | 1,134,532 | $35,817 | 0.0% | $18.22 | +3.3% | COM | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 301,400 | $35,734 | 0.0% | $110.02 | +5.1% | Call | 084670702 |
| PSX | PHILLIPS 66 | 461,264 | $35,577 | 0.0% | $40.44 | +7.4% | COM | 718546104 |
| — | DRESSER-RAND GROUP INC | 595,395 | $35,503 | 0.0% | $59.66 | — | COM | 261608103 |
| — | GOLDCORP INC NEW | 1,636,700 | $35,448 | 0.0% | $24.24 | — | Put | 380956409 |
| — | HILLSHIRE BRANDS CO | 1,053,320 | $35,223 | 0.0% | $33.09 | — | Call | 432589109 |
| MMM | 3M CO | 250,813 | $35,176 | 0.0% | $61.26 | +18.6% | COM | 88579Y101 |
| — | TARGA RESOURCES PARTNERS LP | 669,634 | $35,022 | 0.0% | $51.17 | — | COM UNIT | 87611X105 |
| UGI | UGI CORP NEW | 842,100 | $34,913 | 0.0% | $26.80 | +0.6% | Call | 902681105 |
| CX | CEMEX SAB DE CV | 2,946,836 | $34,861 | 0.0% | $10.79 | — | Put | 151290889 |
| IP | INTL PAPER CO | 710,400 | $34,831 | 0.0% | $25.91 | +0.4% | Put | 460146103 |
| XME | SPDR SERIES TRUST | 826,900 | $34,796 | 0.0% | $38.76 | — | Call | 78464A755 |
| — | PAA NAT GAS STORAGE L P | 1,512,279 | $34,782 | 0.0% | $23.08 | — | COM UNIT LTD | 693139107 |
| SU | SUNCOR ENERGY INC NEW | 992,189 | $34,732 | 0.0% | $21.21 | +9.3% | COM | 867224107 |
| — | WESTERN GAS PARTNERS LP | 558,744 | $34,470 | 0.0% | $62.27 | — | COM UNIT LP IN | 958254104 |
| MLCO | MELCO CROWN ENTMT LTD | 870,000 | $34,121 | 0.0% | $28.83 | — | Call | 585464100 |
| LNG | CHENIERE ENERGY INC | 790,509 | $34,087 | 0.0% | $33.52 | +18.8% | COM NEW | 16411R208 |
| GEL | GENESIS ENERGY L P | 643,400 | $33,823 | 0.0% | $51.71 | — | UNIT LTD PARTN | 371927104 |
| NEE | NEXTERA ENERGY INC | 392,905 | $33,641 | 0.0% | $14.31 | +6.9% | COM | 65339F101 |
| MAT | MATTEL INC | 704,737 | $33,531 | 0.0% | $44.43 | +0.3% | COM | 577081102 |
| CNH | CNH INDL N V | 2,948,729 | $33,469 | 0.0% | $7.98 | 0.0% | SHS | N20944109 |
| — | KKR FINL HLDGS LLC | 2,729,604 | $33,274 | 0.0% | $11.60 | — | COM | 48248A306 |
| DVN | DEVON ENERGY CORP NEW | 537,778 | $33,272 | 0.0% | $37.14 | +10.5% | COM | 25179M103 |
| BP | BP PLC | 683,500 | $33,225 | 0.0% | $43.88 | — | Call | 055622104 |
| EL | LAUDER ESTEE COS INC | 440,800 | $33,202 | 0.0% | $58.22 | +6.7% | Put | 518439104 |
| — | PMC-SIERRA INC | 5,140,872 | $33,056 | 0.0% | $6.35 | — | COM | 69344F106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 410,209 | $32,931 | 0.0% | $34.11 | +20.3% | SHS - A - | N53745100 |
| EWW | ISHARES | 483,600 | $32,885 | 0.0% | $65.05 | — | Call | 464286822 |
| — | COCA COLA ENTERPRISES INC NE | 744,805 | $32,868 | 0.0% | $39.16 | — | COM | 19122T109 |
| HLF | HERBALIFE LTD | 417,581 | $32,864 | 0.0% | $28.38 | +21.3% | COM USD SHS | G4412G101 |
| NKE | NIKE INC | 417,000 | $32,793 | 0.0% | $27.82 | +18.1% | Put | 654106103 |
| — | BROADCOM CORP | 1,105,192 | $32,769 | 0.0% | $28.80 | — | CL A | 111320107 |
| GLW | CORNING INC | 1,836,680 | $32,730 | 0.0% | $10.49 | +14.9% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 397,729 | $32,702 | 0.0% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 654,856 | $32,448 | 0.0% | $32.16 | +21.7% | COM | 548661107 |
| AMGN | AMGEN INC | 284,200 | $32,445 | 0.0% | $73.34 | +10.6% | Call | 031162100 |
| CPB | CAMPBELL SOUP CO | 749,028 | $32,418 | 0.0% | $30.76 | -7.2% | COM | 134429109 |
| IEF | ISHARES | 326,200 | $32,372 | 0.0% | $100.04 | — | Call | 464287440 |
| — | CREE INC | 517,100 | $32,355 | 0.0% | $63.52 | — | Put | 225447101 |
| — | AETNA INC NEW | 470,176 | $32,249 | 0.0% | $63.77 | — | Put | 00817Y108 |
| — | SPECTRA ENERGY CORP | 902,100 | $32,132 | 0.0% | $34.38 | — | Call | 847560109 |
| — | VALE S A | 2,291,197 | $32,100 | 0.0% | $12.22 | — | ADR REPSTG PFD | 91912E204 |
| — | CHUBB CORP | 331,436 | $32,028 | 0.0% | $84.65 | — | COM | 171232101 |
| UAL | UNITED CONTL HLDGS INC | 845,300 | $31,978 | 0.0% | $33.14 | +5.7% | Call | 910047109 |
| UAL | UNITED CONTL HLDGS INC | 845,260 | $31,975 | 0.0% | $33.14 | +5.7% | COM | 910047109 |
| UAL | UNITED CONTL HLDGS INC | 841,200 | $31,823 | 0.0% | $33.14 | +5.7% | Put | 910047109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 614,234 | $31,799 | 0.0% | $53.89 | — | UNIT LTD PARTN | 726503105 |
| GIS | GENERAL MLS INC | 636,700 | $31,778 | 0.0% | $31.98 | +2.8% | Call | 370334104 |
| ENB | ENBRIDGE INC | 726,790 | $31,706 | 0.0% | $23.20 | -4.8% | COM | 29250N105 |
| — | SEARS HLDGS CORP | 643,500 | $31,557 | 0.0% | $46.98 | — | Call | 812350106 |
| — | TWENTY FIRST CENTY FOX INC | 911,079 | $31,523 | 0.0% | $33.40 | — | CL B | 90130A200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 310,800 | $31,385 | 0.0% | $33.75 | +19.6% | Call | 192446102 |
| YUM | YUM BRANDS INC | 414,352 | $31,328 | 0.0% | $39.30 | +4.1% | COM | 988498101 |
| CME | CME GROUP INC | 398,623 | $31,276 | 0.0% | $41.27 | +14.9% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 386,925 | $31,268 | 0.0% | $46.39 | +10.9% | COM | 053015103 |
| SWK | STANLEY BLACK & DECKER INC | 386,500 | $31,187 | 0.0% | $59.98 | +0.4% | Call | 854502101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,357 | $31,091 | 0.0% | $8.27 | +22.9% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 707,306 | $31,058 | 0.0% | $25.31 | +18.8% | COM | 882508104 |
| — | HEWLETT PACKARD CO | 1,109,500 | $31,043 | 0.0% | $26.01 | — | Call | 428236103 |
| A | AGILENT TECHNOLOGIES INC | 541,341 | $30,960 | 0.0% | $29.63 | +16.0% | COM | 00846U101 |
| XLU | SELECT SECTOR SPDR TR | 812,700 | $30,858 | 0.0% | $37.93 | — | Call | 81369Y886 |
| HSBC | HSBC HLDGS PLC | 559,300 | $30,834 | 0.0% | $53.65 | — | Put | 404280406 |
| — | BARRICK GOLD CORP | 1,745,291 | $30,695 | 0.0% | $15.73 | — | COM | 067901108 |
| — | JOY GLOBAL INC | 523,200 | $30,602 | 0.0% | $53.57 | — | Call | 481165108 |
| — | THE ADT CORPORATION | 755,022 | $30,555 | 0.0% | $40.37 | — | COM | 00101J106 |
| LMT | LOCKHEED MARTIN CORP | 205,355 | $30,529 | 0.0% | $71.65 | +35.6% | COM | 539830109 |
| — | KINDER MORGAN INC DEL | 7,484,927 | $30,389 | 0.0% | — | — | Call | 49456B119 |
| FDX | FEDEX CORP | 209,980 | $30,190 | 0.0% | $81.95 | +36.8% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 590,700 | $30,126 | 0.0% | $42.15 | -6.1% | Put | 532457108 |
| LVS | LAS VEGAS SANDS CORP | 381,200 | $30,065 | 0.0% | $42.25 | +20.2% | Call | 517834107 |
| — | MEDTRONIC INC | 522,600 | $29,992 | 0.0% | $52.19 | — | Put | 585055106 |
| — | MARKET VECTORS ETF TR | 965,300 | $29,972 | 0.0% | $40.73 | — | Put | 57061R544 |
| ENB | ENBRIDGE INC | 686,400 | $29,945 | 0.0% | $23.20 | -4.8% | Call | 29250N105 |
| — | ATLAS PIPELINE PARTNERS LP | 854,216 | $29,940 | 0.0% | $36.67 | — | UNIT L P INT | 049392103 |
| XLP | SELECT SECTOR SPDR TR | 693,700 | $29,815 | 0.0% | $39.70 | — | Put | 81369Y308 |
| HCA | HCA HOLDINGS INC | 624,900 | $29,814 | 0.0% | $36.08 | +19.1% | Put | 40412C101 |
| — | DISCOVER FINL SVCS | 530,900 | $29,704 | 0.0% | $47.74 | — | Put | 254709108 |
| — | CTRIP COM INTL LTD | 598,400 | $29,693 | 0.0% | $43.17 | — | Call | 22943F100 |
| — | TESORO CORP | 507,400 | $29,683 | 0.0% | $51.16 | — | Put | 881609101 |
| XLB | SELECT SECTOR SPDR TR | 640,400 | $29,599 | 0.0% | $38.80 | — | Call | 81369Y100 |
| — | CREE INC | 470,954 | $29,467 | 0.0% | $63.52 | — | COM | 225447101 |
| EXPE | EXPEDIA INC DEL | 422,350 | $29,421 | 0.0% | $55.04 | -0.2% | Put | 30212P303 |
| ANF | ABERCROMBIE & FITCH CO | 893,300 | $29,399 | 0.0% | $33.34 | -20.0% | Put | 002896207 |
| DHR | DANAHER CORP DEL | 380,076 | $29,342 | 0.0% | $25.01 | +18.8% | COM | 235851102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 807,713 | $29,264 | 0.0% | $23.20 | +15.3% | COM | 416515104 |
| — | NOBLE CORP PLC | 778,300 | $29,163 | 0.0% | $37.47 | — | Put | G65431101 |
| — | CLIFFS NAT RES INC | 1,110,700 | $29,112 | 0.0% | $17.22 | — | Call | 18683K101 |
| LNG | CHENIERE ENERGY INC | 675,100 | $29,110 | 0.0% | $33.52 | +18.8% | Put | 16411R208 |
| IJS | ISHARES | 260,775 | $29,055 | 0.0% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| EXPE | EXPEDIA INC DEL | 415,550 | $28,948 | 0.0% | $55.04 | -0.2% | Call | 30212P303 |
| — | SUNEDISON INC | 2,217,400 | $28,937 | 0.0% | $9.96 | — | Call | 86732Y109 |
| CCL | CARNIVAL CORP | 719,100 | $28,886 | 0.0% | $28.00 | +4.5% | Put | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 1,050,390 | $28,854 | 0.0% | $15.02 | +55.2% | COM NEW | 247361702 |
| — | SANDISK CORP | 409,000 | $28,851 | 0.0% | $60.56 | — | Call | 80004C101 |
| SPG | SIMON PPTY GROUP INC NEW | 189,136 | $28,779 | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| — | INCYTE CORP | 4,976,000 | $28,659 | 0.0% | $2.59 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| HIG | HARTFORD FINL SVCS GROUP INC | 790,700 | $28,647 | 0.0% | $23.20 | +15.3% | Put | 416515104 |
| — | MICHAEL KORS HLDGS LTD | 351,903 | $28,571 | 0.0% | $69.06 | — | SHS | G60754101 |
| WMB | WILLIAMS COS INC DEL | 737,900 | $28,461 | 0.0% | $18.23 | +0.8% | Put | 969457100 |
| XHB | SPDR SERIES TRUST | 854,200 | $28,445 | 0.0% | $29.99 | — | Call | 78464A888 |
| COST | COSTCO WHSL CORP NEW | 238,100 | $28,336 | 0.0% | $87.61 | +8.6% | Put | 22160K105 |
| — | PIONEER NAT RES CO | 153,800 | $28,310 | 0.0% | $172.20 | — | Call | 723787107 |
| PRU | PRUDENTIAL FINL INC | 306,790 | $28,292 | 0.0% | $38.68 | +33.1% | COM | 744320102 |
| CVS | CVS CAREMARK CORPORATION | 395,100 | $28,277 | 0.0% | $41.44 | +11.8% | Call | 126650100 |
| ABT | ABBOTT LABS | 733,466 | $28,113 | 0.0% | $28.85 | +1.3% | COM | 002824100 |
| — | KELLOGG CO | 459,700 | $28,074 | 0.0% | $38.48 | -1.8% | Put | 487836108 |
| SGI | TEMPUR SEALY INTL INC | 514,700 | $27,774 | 0.0% | $10.54 | +9.0% | Call | 88023U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,581,850 | $27,588 | 0.0% | $17.89 | — | SPONSORED ADR | 874039100 |
| — | AETNA INC NEW | 401,818 | $27,561 | 0.0% | $63.77 | — | COM | 00817Y108 |
| — | WHOLE FOODS MKT INC | 473,691 | $27,393 | 0.0% | $54.39 | — | COM | 966837106 |
| VALE | VALE S A | 1,794,600 | $27,368 | 0.0% | $13.34 | — | Put | 91912E105 |
| XRT | SPDR SERIES TRUST | 309,800 | $27,294 | 0.0% | $76.61 | — | Call | 78464A714 |
| — | DIRECTV | 395,022 | $27,293 | 0.0% | $61.62 | — | COM | 25490A309 |
| — | LEVEL 3 COMMUNICATIONS INC | 822,100 | $27,269 | 0.0% | $22.17 | — | Call | 52729N308 |
| CL | COLGATE PALMOLIVE CO | 417,300 | $27,212 | 0.0% | $44.43 | +8.9% | Put | 194162103 |
| — | EXCO RESOURCES INC | 5,088,054 | $27,017 | 0.0% | $7.54 | — | COM | 269279402 |
| DXJ | WISDOMTREE TR | 530,000 | $26,945 | 0.0% | $47.18 | — | Call | 97717W851 |
| — | D R HORTON INC | 15,639,000 | $26,915 | 0.0% | $1.61 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| CME | CME GROUP INC | 343,000 | $26,911 | 0.0% | $41.27 | +14.9% | Put | 12572Q105 |
| KBE | SPDR SERIES TRUST | 810,841 | $26,895 | 0.0% | $31.25 | — | S&P BK ETF | 78464A797 |
| ABT | ABBOTT LABS | 701,600 | $26,893 | 0.0% | $28.85 | +1.3% | Put | 002824100 |
| — | EQT MIDSTREAM PARTNERS LP | 456,364 | $26,829 | 0.0% | $49.11 | — | UNIT LTD PARTN | 26885B100 |
| WYNN | WYNN RESORTS LTD | 137,928 | $26,787 | 0.0% | $113.83 | +23.0% | COM | 983134107 |
| CAH | CARDINAL HEALTH INC | 400,224 | $26,739 | 0.0% | $32.61 | +35.5% | COM | 14149Y108 |
| RRC | RANGE RES CORP | 316,400 | $26,675 | 0.0% | $76.47 | +1.7% | Put | 75281A109 |
| — | LIFE TECHNOLOGIES CORP | 350,956 | $26,603 | 0.0% | $74.18 | — | COM | 53217V109 |
| — | KRAFT FOODS GROUP INC | 493,151 | $26,591 | 0.0% | $55.66 | — | Put | 50076Q106 |
| — | NEW YORK CMNTY CAP TR V | 540,081 | $26,564 | 0.0% | $47.30 | — | UNIT 11/01/2051 | 64944P307 |
| UAA | UNDER ARMOUR INC | 304,000 | $26,539 | 0.0% | $18.17 | +12.8% | Put | 904311107 |
| — | KINDER MORGAN ENERGY PARTNER | 328,800 | $26,521 | 0.0% | $81.69 | — | Put | 494550106 |
| — | ALEXION PHARMACEUTICALS INC | 199,150 | $26,498 | 0.0% | $92.24 | — | COM | 015351109 |
| HCA | HCA HOLDINGS INC | 554,616 | $26,460 | 0.0% | $36.08 | +19.1% | COM | 40412C101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 296,400 | $26,377 | 0.0% | $79.65 | — | Put | G5480U104 |
| SU | SUNCOR ENERGY INC NEW | 753,300 | $26,371 | 0.0% | $21.21 | +9.3% | Call | 867224107 |
| MCK | MCKESSON CORP | 163,100 | $26,324 | 0.0% | $101.46 | +38.5% | Call | 58155Q103 |
| MCK | MCKESSON CORP | 163,000 | $26,308 | 0.0% | $101.46 | +38.5% | Put | 58155Q103 |
| — | UNITED STATES STL CORP NEW | 888,300 | $26,205 | 0.0% | $17.53 | — | Call | 912909108 |
| — | DIRECTV | 379,000 | $26,185 | 0.0% | $61.62 | — | Put | 25490A309 |
| FAS | DIREXION SHS ETF TR | 289,332 | $26,155 | 0.0% | $63.66 | — | DLY FIN BULL NEW | 25459Y694 |
| NEE | NEXTERA ENERGY INC | 304,800 | $26,097 | 0.0% | $14.31 | +6.9% | Call | 65339F101 |
| — | ISHARES | 1,800,939 | $25,969 | 0.0% | $13.47 | — | MSCI TAIWAN ETF | 464286731 |
| LOW | LOWES COS INC | 523,900 | $25,959 | 0.0% | $32.16 | +21.7% | Put | 548661107 |
| — | TESORO CORP | 443,152 | $25,923 | 0.0% | $51.16 | — | COM | 881609101 |
| — | TESORO CORP | 440,900 | $25,792 | 0.0% | $51.16 | — | Call | 881609101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,075,300 | $25,646 | 0.0% | $15.25 | +45.1% | Call | 382550101 |
| — | CHESAPEAKE ENERGY CORP | 944,500 | $25,633 | 0.0% | $25.49 | — | Call | 165167107 |
| TJX | TJX COS INC NEW | 397,539 | $25,335 | 0.0% | $20.82 | +23.5% | COM | 872540109 |
| NOK | NOKIA CORP | 3,117,700 | $25,285 | 0.0% | $6.43 | — | Call | 654902204 |
| — | OCH ZIFF CAP MGMT GROUP | 1,704,939 | $25,233 | 0.0% | $10.44 | — | CL A | 67551U105 |
| DECK | DECKERS OUTDOOR CORP | 298,700 | $25,229 | 0.0% | $10.02 | +23.1% | Put | 243537107 |
| — | JOY GLOBAL INC | 431,000 | $25,209 | 0.0% | $53.57 | — | Put | 481165108 |
| — | CABLEVISION SYS CORP | 1,404,578 | $25,185 | 0.0% | $16.97 | — | CL A NY CABLVS | 12686C109 |
| XLU | SELECT SECTOR SPDR TR | 662,300 | $25,148 | 0.0% | $37.93 | — | Put | 81369Y886 |
| BBY | BEST BUY INC | 629,700 | $25,112 | 0.0% | $24.38 | +9.6% | Put | 086516101 |
| DVN | DEVON ENERGY CORP NEW | 405,500 | $25,088 | 0.0% | $37.14 | +10.5% | Call | 25179M103 |
| — | NORDION INC | 2,954,217 | $25,049 | 0.0% | $8.62 | — | COM | 65563C105 |
| — | ANNALY CAP MGMT INC | 2,500,500 | $24,930 | 0.0% | $11.19 | — | Put | 035710409 |
| — | KELLOGG CO | 408,028 | $24,919 | 0.0% | $38.48 | -1.8% | COM | 487836108 |
| WMT | WAL-MART STORES INC | 316,300 | $24,889 | 0.0% | $20.00 | +1.7% | Call | 931142103 |
| — | GOLDCORP INC NEW | 1,147,776 | $24,859 | 0.0% | $24.24 | — | COM | 380956409 |
| D | DOMINION RES INC VA NEW | 383,900 | $24,835 | 0.0% | $34.53 | +12.1% | Call | 25746U109 |
| — | ALLERGAN INC | 223,494 | $24,827 | 0.0% | $86.79 | — | COM | 018490102 |
| DG | DOLLAR GEN CORP NEW | 411,300 | $24,810 | 0.0% | $46.75 | +9.3% | Put | 256677105 |
| OKE | ONEOK INC NEW | 398,400 | $24,773 | 0.0% | $19.74 | +23.6% | Call | 682680103 |
| ADBE | ADOBE SYS INC | 413,622 | $24,768 | 0.0% | $45.10 | +22.5% | COM | 00724F101 |
| — | COVIDIEN PLC | 363,024 | $24,722 | 0.0% | $62.84 | — | SHS | G2554F113 |
| — | LINKEDIN CORP | 113,803 | $24,676 | 0.0% | $201.97 | — | COM CL A | 53578A108 |
| CMI | CUMMINS INC | 174,700 | $24,628 | 0.0% | $81.53 | +18.1% | Put | 231021106 |
| STT | STATE STR CORP | 333,920 | $24,506 | 0.0% | $44.71 | +13.2% | COM | 857477103 |
| EWW | ISHARES | 359,491 | $24,445 | 0.0% | $65.05 | — | MSCI MEX CAP ETF | 464286822 |
| — | CHESAPEAKE ENERGY CORP | 897,600 | $24,361 | 0.0% | $25.49 | — | Put | 165167107 |
| — | WYNDHAM WORLDWIDE CORP | 328,851 | $24,233 | 0.0% | $65.21 | — | COM | 98310W108 |
| IWN | ISHARES | 243,464 | $24,225 | 0.0% | $86.02 | — | RUS 2000 VAL ETF | 464287630 |
| VTR | VENTAS INC | 421,237 | $24,128 | 0.0% | $45.15 | -10.1% | COM | 92276F100 |
| SCHW | SCHWAB CHARLES CORP NEW | 919,339 | $23,903 | 0.0% | $15.92 | +29.8% | COM | 808513105 |
| — | FAMILY DLR STORES INC | 367,700 | $23,890 | 0.0% | $65.68 | — | Call | 307000109 |
| LVS | LAS VEGAS SANDS CORP | 302,586 | $23,867 | 0.0% | $42.25 | +20.2% | COM | 517834107 |
| DUK | DUKE ENERGY CORP NEW | 344,937 | $23,805 | 0.0% | $41.83 | +1.2% | COM NEW | 26441C204 |
| — | BRE PROPERTIES INC | 434,640 | $23,780 | 0.0% | $54.49 | — | CL A | 05564E106 |
| — | MARKET VECTORS ETF TR | 493,800 | $23,737 | 0.0% | $42.78 | — | Put | 57060U191 |
| CX | CEMEX SAB DE CV | 2,002,196 | $23,686 | 0.0% | $10.79 | — | Call | 151290889 |
| — | E M C CORP MASS | 938,400 | $23,601 | 0.0% | $24.46 | — | Put | 268648102 |
| — | CONCHO RES INC | 218,200 | $23,566 | 0.0% | $102.49 | — | Call | 20605P101 |
| AFL | AFLAC INC | 352,193 | $23,527 | 0.0% | $20.11 | +22.4% | COM | 001055102 |
| — | CONTINENTAL RESOURCES INC | 209,000 | $23,517 | 0.0% | $93.72 | — | Put | 212015101 |
| — | BARCLAYS BK PLC | 548,700 | $23,347 | 0.0% | — | — | Call | 06742E711 |
| — | RTI INTL METALS INC | 20,464,000 | $23,188 | 0.0% | $1.10 | — | NOTE 3.000%12/0 | 74973WAA5 |
| IWC | ISHARES | 308,106 | $23,175 | 0.0% | $70.66 | — | MICRO-CAP ETF | 464288869 |
| DECK | DECKERS OUTDOOR CORP | 274,100 | $23,151 | 0.0% | $10.02 | +23.1% | Call | 243537107 |
| — | PRECISION CASTPARTS CORP | 85,900 | $23,133 | 0.0% | $226.01 | — | Call | 740189105 |
| BK | BANK NEW YORK MELLON CORP | 658,323 | $23,001 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| — | NATIONAL OILWELL VARCO INC | 287,700 | $22,881 | 0.0% | $68.90 | — | Put | 637071101 |
| AMT | AMERICAN TOWER CORP NEW | 286,000 | $22,828 | 0.0% | $57.21 | +2.3% | Put | 03027X100 |
| — | PHH CORP | 11,016,000 | $22,776 | 0.0% | $2.06 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| COF | CAPITAL ONE FINL CORP | 297,200 | $22,768 | 0.0% | $47.00 | +22.0% | Put | 14040H105 |
| PHM | PULTE GROUP INC | 1,112,489 | $22,661 | 0.0% | $16.24 | -6.3% | COM | 745867101 |
| MUB | ISHARES | 218,084 | $22,624 | 0.0% | $104.13 | — | NAT AMT FREE BD | 464288414 |
| YUM | YUM BRANDS INC | 299,200 | $22,623 | 0.0% | $39.30 | +4.1% | Put | 988498101 |
| — | JUNIPER NETWORKS INC | 1,001,978 | $22,616 | 0.0% | $20.40 | — | COM | 48203R104 |
| — | TIME WARNER INC | 324,300 | $22,611 | 0.0% | $57.82 | — | Call | 887317303 |
| — | COMCAST CORP NEW | 452,128 | $22,552 | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| — | SPDR SERIES TRUST | 928,247 | $22,547 | 0.0% | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| FXI | ISHARES | 586,314 | $22,485 | 0.0% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| UNP | UNION PAC CORP | 133,500 | $22,428 | 0.0% | $57.27 | +5.7% | Call | 907818108 |
| NWL | NEWELL RUBBERMAID INC | 691,918 | $22,425 | 0.0% | $17.64 | +7.8% | COM | 651229106 |
| DHR | DANAHER CORP DEL | 288,700 | $22,288 | 0.0% | $25.01 | +18.8% | Call | 235851102 |
| — | GOLDCORP INC NEW | 1,028,700 | $22,280 | 0.0% | $24.24 | — | Call | 380956409 |
| — | CERNER CORP | 399,100 | $22,246 | 0.0% | $72.45 | — | Call | 156782104 |
| XLV | SELECT SECTOR SPDR TR | 399,700 | $22,159 | 0.0% | $47.61 | — | Put | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 186,100 | $22,148 | 0.0% | $87.61 | +8.6% | Call | 22160K105 |
| HON | HONEYWELL INTL INC | 241,600 | $22,075 | 0.0% | $53.13 | +14.5% | Call | 438516106 |
| — | MGIC INVT CORP WIS | 19,534,000 | $22,073 | 0.0% | $1.13 | — | NOTE 5.000% 5/0 | 552848AD5 |
| CME | CME GROUP INC | 281,100 | $22,055 | 0.0% | $41.27 | +14.9% | Call | 12572Q105 |
| XLY | SELECT SECTOR SPDR TR | 329,800 | $22,041 | 0.0% | $56.81 | — | Put | 81369Y407 |
| CCL | CARNIVAL CORP | 548,100 | $22,018 | 0.0% | $28.00 | +4.5% | Call | 143658300 |
| — | TIFFANY & CO NEW | 237,300 | $22,016 | 0.0% | $72.90 | — | Put | 886547108 |
| ISRG | INTUITIVE SURGICAL INC | 57,192 | $21,967 | 0.0% | $51.99 | -19.1% | COM NEW | 46120E602 |
| OMC | OMNICOM GROUP INC | 294,652 | $21,914 | 0.0% | $42.03 | +9.9% | COM | 681919106 |
| — | TRANSCANADA CORP | 480,000 | $21,902 | 0.0% | $43.41 | — | Call | 89353D107 |
| — | CIGNA CORPORATION | 250,100 | $21,878 | 0.0% | $72.49 | — | Put | 125509109 |
| — | COACH INC | 388,500 | $21,807 | 0.0% | $57.09 | — | Call | 189754104 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,262,000 | $21,776 | 0.0% | $3.41 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| BB | BLACKBERRY LTD | 2,929,500 | $21,755 | 0.0% | $9.71 | -27.3% | Put | 09228F103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,808,410 | $21,736 | 0.0% | $10.57 | +11.8% | COM | 101137107 |
| USB | US BANCORP DEL | 538,000 | $21,735 | 0.0% | $22.41 | +13.2% | Call | 902973304 |
| — | RACKSPACE HOSTING INC | 555,000 | $21,717 | 0.0% | $38.98 | — | Call | 750086100 |
| AMT | AMERICAN TOWER CORP NEW | 272,000 | $21,711 | 0.0% | $57.21 | +2.3% | Call | 03027X100 |
| MOS | MOSAIC CO NEW | 458,000 | $21,649 | 0.0% | $44.62 | -18.5% | Put | 61945C103 |
| — | PRICELINE COM INC | 18,451 | $21,448 | 0.0% | $827.11 | — | COM NEW | 741503403 |
| EWW | ISHARES | 315,100 | $21,427 | 0.0% | $65.05 | — | Put | 464286822 |
| — | SPDR SERIES TRUST | 525,787 | $21,326 | 0.0% | $39.96 | — | BRC HGH YLD BD | 78464A417 |
| VLO | VALERO ENERGY CORP NEW | 422,566 | $21,298 | 0.0% | $24.01 | +11.8% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 191,157 | $21,285 | 0.0% | $79.76 | +19.9% | COM | 883556102 |
| CVS | CVS CAREMARK CORPORATION | 297,400 | $21,285 | 0.0% | $41.44 | +11.8% | Put | 126650100 |
| — | CLIFFS NAT RES INC | 809,032 | $21,205 | 0.0% | $17.22 | — | COM | 18683K101 |
| — | RED HAT INC | 378,400 | $21,205 | 0.0% | $49.16 | — | Put | 756577102 |
| CCJ | CAMECO CORP | 1,022,063 | $21,174 | 0.0% | $17.18 | -1.5% | COM | 13321L108 |
| — | ATLAS RESOURCE PARTNERS LP | 1,033,313 | $21,163 | 0.0% | $21.44 | — | COM UNT LTD PR | 04941A101 |
| — | BROADCOM CORP | 713,500 | $21,155 | 0.0% | $28.80 | — | Call | 111320107 |
| — | CROWN CASTLE INTL CORP | 285,600 | $20,972 | 0.0% | $72.39 | — | Put | 228227104 |
| — | BUNGE LIMITED | 255,200 | $20,954 | 0.0% | $70.76 | — | Call | G16962105 |
| — | NOBLE CORP PLC | 558,600 | $20,931 | 0.0% | $37.47 | — | Call | G65431101 |
| — | UNITED RENTALS INC | 2,981,000 | $20,865 | 0.0% | $6.94 | — | NOTE 4.000%11/1 | 911363AL3 |
| — | AGRIUM INC | 228,400 | $20,863 | 0.0% | $87.01 | — | Put | 008916108 |
| LEN | LENNAR CORP | 526,200 | $20,816 | 0.0% | $34.18 | -10.9% | Put | 526057104 |
| — | PEABODY ENERGY CORP | 1,064,104 | $20,783 | 0.0% | $15.38 | — | COM | 704549104 |
| — | DISH NETWORK CORP | 358,500 | $20,764 | 0.0% | $42.52 | — | Put | 25470M109 |
| — | CITIGROUP INC NEW | 791,710 | $20,742 | 0.0% | $26.20 | — | CTRAKS ETN MILLR | 17321F201 |
| — | UBS AG | 1,089,800 | $20,714 | 0.0% | $19.08 | — | Put | H89231338 |
| SRE | SEMPRA ENERGY | 229,228 | $20,576 | 0.0% | $27.67 | +10.3% | COM | 816851109 |
| — | MENS WEARHOUSE INC | 401,300 | $20,498 | 0.0% | $42.99 | — | Put | 587118100 |
| — | MICHAEL KORS HLDGS LTD | 252,400 | $20,492 | 0.0% | $69.06 | — | Put | G60754101 |
| BAX | BAXTER INTL INC | 294,374 | $20,475 | 0.0% | $30.42 | -3.9% | COM | 071813109 |
| — | SILVER WHEATON CORP | 1,015,400 | $20,474 | 0.0% | $19.78 | — | Call | 828336107 |
| — | PIMCO DYNAMIC CR INCOME FD | 910,671 | $20,472 | 0.0% | $22.49 | — | COM SHS | 72202D106 |
| WHR | WHIRLPOOL CORP | 130,400 | $20,455 | 0.0% | $135.76 | +8.0% | Call | 963320106 |
| — | UNITED STATES STL CORP NEW | 691,813 | $20,408 | 0.0% | $17.53 | — | COM | 912909108 |
| VALE | VALE S A | 1,335,252 | $20,365 | 0.0% | $13.34 | — | ADR | 91912E105 |
| — | LENDER PROCESSING SVCS INC | 544,501 | $20,354 | 0.0% | $33.15 | — | COM | 52602E102 |
| RIO | RIO TINTO PLC | 360,300 | $20,333 | 0.0% | $41.08 | — | Put | 767204100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 255,500 | $20,299 | 0.0% | $64.10 | — | Put | 85590A401 |
| — | CONTINENTAL RESOURCES INC | 180,400 | $20,299 | 0.0% | $93.72 | — | Call | 212015101 |
| COF | CAPITAL ONE FINL CORP | 264,600 | $20,270 | 0.0% | $47.00 | +22.0% | Call | 14040H105 |
| — | SOTHEBYS | 380,552 | $20,247 | 0.0% | $50.18 | — | COM | 835898107 |
| CAG | CONAGRA FOODS INC | 600,091 | $20,222 | 0.0% | $17.72 | -6.5% | COM | 205887102 |
| ADBE | ADOBE SYS INC | 337,300 | $20,198 | 0.0% | $45.10 | +22.5% | Put | 00724F101 |
| — | ENSCO PLC | 351,663 | $20,109 | 0.0% | $55.62 | — | SHS CLASS A | G3157S106 |
| — | SUNTRUST BKS INC | 546,000 | $20,098 | 0.0% | $31.57 | — | Call | 867914103 |
| — | DIRECTV | 289,900 | $20,030 | 0.0% | $61.62 | — | Call | 25490A309 |
| — | POWERSHARES ETF TRUST | 751,000 | $19,999 | 0.0% | $20.97 | — | DYN MEDIA PORT | 73935X823 |
| — | ENBRIDGE ENERGY PARTNERS L P | 667,670 | $19,944 | 0.0% | $30.47 | — | COM | 29250R106 |
| — | EXCHANGE TRADED CONCEPTS TR | 373,500 | $19,848 | 0.0% | $49.82 | — | VELOSH EQL RSK W | 301505608 |
| CPB | CAMPBELL SOUP CO | 458,000 | $19,822 | 0.0% | $30.76 | -7.2% | Put | 134429109 |
| — | ACE LTD | 191,181 | $19,794 | 0.0% | $89.48 | — | SHS | H0023R105 |
| — | NEWMONT MINING CORP | 19,737,000 | $19,725 | 0.0% | $1.00 | — | NOTE 1.250% 7/1 | 651639AH9 |
| CNP | CENTERPOINT ENERGY INC | 849,845 | $19,699 | 0.0% | $15.28 | +2.7% | COM | 15189T107 |
| — | EXPRESS SCRIPTS HLDG CO | 280,400 | $19,695 | 0.0% | $61.71 | — | Put | 30219G108 |
| CRM | SALESFORCE COM INC | 355,951 | $19,644 | 0.0% | $40.78 | +29.6% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 384,400 | $19,605 | 0.0% | $42.15 | -6.1% | Call | 532457108 |
| CMI | CUMMINS INC | 139,000 | $19,595 | 0.0% | $81.53 | +18.1% | Call | 231021106 |
| — | VMWARE INC | 218,100 | $19,566 | 0.0% | $66.99 | — | Put | 928563402 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 219,725 | $19,553 | 0.0% | $79.65 | — | SHS CL A | G5480U104 |
| — | EQUINIX INC | 110,100 | $19,537 | 0.0% | $181.46 | — | Call | 29444U502 |
| A | AGILENT TECHNOLOGIES INC | 340,100 | $19,450 | 0.0% | $29.63 | +16.0% | Put | 00846U101 |
| — | NORTHERN TIER ENERGY LP | 788,766 | $19,404 | 0.0% | $22.86 | — | COM UN REPR PART | 665826103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 330,000 | $19,404 | 0.0% | $53.57 | — | Put | 922042874 |
| — | KRAFT FOODS GROUP INC | 358,548 | $19,334 | 0.0% | $55.66 | — | COM | 50076Q106 |
| BBY | BEST BUY INC | 484,390 | $19,318 | 0.0% | $24.38 | +9.6% | COM | 086516101 |
| — | MARKET VECTORS ETF TR | 668,300 | $19,293 | 0.0% | $25.16 | — | Call | 57060U506 |
| PSX | PHILLIPS 66 | 250,100 | $19,290 | 0.0% | $40.44 | +7.4% | Put | 718546104 |
| — | CHINA MOBILE LIMITED | 368,000 | $19,243 | 0.0% | $52.60 | — | Put | 16941M109 |
| IEMG | ISHARES INC | 385,515 | $19,203 | 0.0% | $46.43 | — | CORE MSCI EMKT | 46434G103 |
| — | CIGNA CORPORATION | 219,403 | $19,193 | 0.0% | $72.49 | — | COM | 125509109 |
| EXPE | EXPEDIA INC DEL | 274,988 | $19,155 | 0.0% | $55.04 | -0.2% | COM NEW | 30212P303 |
| ETN | EATON CORP PLC | 251,100 | $19,114 | 0.0% | $46.59 | +14.3% | Put | G29183103 |
| — | DIREXION SHS ETF TR | 888,201 | $19,088 | 0.0% | $32.16 | — | DLYFINBEAR3X NEW | 25459Y447 |
| DHR | DANAHER CORP DEL | 246,800 | $19,053 | 0.0% | $25.01 | +18.8% | Put | 235851102 |
| — | CURRENCYSHARES CDN DLR TR | 203,287 | $19,030 | 0.0% | $95.44 | — | CDN DOLLAR SHS | 23129X105 |
| LEN | LENNAR CORP | 478,900 | $18,945 | 0.0% | $34.18 | -10.9% | Call | 526057104 |
| DOV | DOVER CORP | 195,965 | $18,917 | 0.0% | $40.40 | +22.0% | COM | 260003108 |
| — | BED BATH & BEYOND INC | 235,065 | $18,877 | 0.0% | $74.21 | — | COM | 075896100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 249,890 | $18,862 | 0.0% | $65.33 | — | COM UNITS | 86764L108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 395,763 | $18,767 | 0.0% | $31.27 | +16.3% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 228,100 | $18,754 | 0.0% | $63.81 | -3.6% | Call | G1151C101 |
| — | SBA COMMUNICATIONS CORP | 6,334,000 | $18,749 | 0.0% | $2.86 | — | NOTE 4.000%10/0 | 78388JAM8 |
| — | CBS CORP NEW | 294,000 | $18,739 | 0.0% | $49.43 | — | Put | 124857202 |
| SJM | SMUCKER J M CO | 180,589 | $18,713 | 0.0% | $73.48 | +1.5% | COM NEW | 832696405 |
| — | UBS AG | 984,094 | $18,706 | 0.0% | $19.08 | — | SHS NEW | H89231338 |
| HSBC | HSBC HLDGS PLC | 338,965 | $18,686 | 0.0% | $53.65 | — | SPON ADR NEW | 404280406 |
| — | FOREST LABS INC | 311,128 | $18,677 | 0.0% | $48.04 | — | COM | 345838106 |
| NUE | NUCOR CORP | 349,138 | $18,637 | 0.0% | $34.49 | +11.1% | COM | 670346105 |
| XLK | SELECT SECTOR SPDR TR | 518,400 | $18,528 | 0.0% | $32.10 | — | Call | 81369Y803 |
| SLF | SUN LIFE FINL INC | 524,974 | $18,516 | 0.0% | $29.01 | +17.3% | COM | 866796105 |
| — | DCP MIDSTREAM PARTNERS LP | 367,637 | $18,511 | 0.0% | $50.36 | — | COM UT LTD PTN | 23311P100 |
| LMT | LOCKHEED MARTIN CORP | 124,500 | $18,509 | 0.0% | $71.65 | +35.6% | Call | 539830109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 206,850 | $18,498 | 0.0% | $92.59 | — | AUSTRALIAN DOL | 23129U101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 315,700 | $18,418 | 0.0% | $43.42 | +1.5% | Put | 12541W209 |
| IP | INTL PAPER CO | 375,365 | $18,404 | 0.0% | $25.91 | +0.4% | COM | 460146103 |
| BAX | BAXTER INTL INC | 264,600 | $18,403 | 0.0% | $30.42 | -3.9% | Call | 071813109 |
| — | ROCK-TENN CO | 175,236 | $18,402 | 0.0% | $101.70 | — | CL A | 772739207 |
| — | ANGLOGOLD ASHANTI LTD | 1,567,300 | $18,369 | 0.0% | $12.18 | — | Call | 035128206 |
| — | TESORO LOGISTICS LP | 350,900 | $18,366 | 0.0% | $59.28 | — | COM UNIT LP | 88160T107 |
| — | ULTRA PETROLEUM CORP | 845,700 | $18,310 | 0.0% | $20.02 | — | Put | 903914109 |
| — | PEABODY ENERGY CORP | 936,300 | $18,286 | 0.0% | $15.38 | — | Put | 704549104 |
| LULU | LULULEMON ATHLETICA INC | 309,500 | $18,270 | 0.0% | $70.26 | -2.3% | Put | 550021109 |
| — | RED HAT INC | 325,300 | $18,230 | 0.0% | $49.16 | — | Call | 756577102 |
| HUM | HUMANA INC | 176,600 | $18,229 | 0.0% | $71.14 | +24.9% | Put | 444859102 |
| — | THE ADT CORPORATION | 450,000 | $18,212 | 0.0% | $40.37 | — | Put | 00101J106 |
| — | EXPRESS SCRIPTS HLDG CO | 258,540 | $18,160 | 0.0% | $61.71 | — | Call | 30219G108 |
| — | ENCANA CORP | 1,006,200 | $18,141 | 0.0% | $17.11 | — | Put | 292505104 |
| — | WELLPOINT INC | 194,800 | $17,998 | 0.0% | $81.94 | — | Put | 94973V107 |
| MCK | MCKESSON CORP | 111,402 | $17,981 | 0.0% | $101.46 | +38.5% | COM | 58155Q103 |
| — | SILVER WHEATON CORP | 889,300 | $17,931 | 0.0% | $19.78 | — | Put | 828336107 |
| — | ISHARES | 817,176 | $17,896 | 0.0% | $19.35 | — | MSCI RUSSIA CAP | 46429B705 |
| UHS | UNIVERSAL HLTH SVCS INC | 219,920 | $17,871 | 0.0% | $75.87 | +0.3% | CL B | 913903100 |
| — | POTASH CORP SASK INC | 542,200 | $17,849 | 0.0% | $35.32 | — | Call | 73755L107 |
| — | HESS CORP | 213,800 | $17,745 | 0.0% | $66.49 | — | COM | 42809H107 |
| — | DU PONT E I DE NEMOURS & CO | 272,800 | $17,724 | 0.0% | $59.96 | — | Call | 263534109 |
| — | COMPUWARE CORP | 1,577,546 | $17,684 | 0.0% | $11.11 | — | COM | 205638109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 166,010 | $17,673 | 0.0% | $95.87 | — | SPONSORED ADR | 03524A108 |
| GLW | CORNING INC | 991,700 | $17,672 | 0.0% | $10.49 | +14.9% | Put | 219350105 |
| — | SEADRILL LIMITED | 430,159 | $17,569 | 0.0% | $41.76 | — | SHS | G7945E105 |
| YELP | YELP INC | 254,800 | $17,569 | 0.0% | $51.07 | +29.6% | Call | 985817105 |
| CHE | CHEMED CORP NEW | 228,843 | $17,534 | 0.0% | $69.01 | +1.0% | COM | 16359R103 |
| PSX | PHILLIPS 66 | 227,100 | $17,516 | 0.0% | $40.44 | +7.4% | Call | 718546104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,290,420 | $17,512 | 0.0% | $12.97 | — | Put | 465562106 |
| DG | DOLLAR GEN CORP NEW | 290,159 | $17,503 | 0.0% | $46.75 | +9.3% | COM | 256677105 |
| UAA | UNDER ARMOUR INC | 200,400 | $17,495 | 0.0% | $18.17 | +12.8% | Call | 904311107 |
| — | CORSICANTO LTD | 24,734,000 | $17,453 | 0.0% | $0.80 | — | NOTE 3.500% 1/1 | 220480AC1 |
| NOK | NOKIA CORP | 2,151,700 | $17,450 | 0.0% | $6.43 | — | Put | 654902204 |
| — | AETNA INC NEW | 254,000 | $17,422 | 0.0% | $63.77 | — | Call | 00817Y108 |
| NSC | NORFOLK SOUTHERN CORP | 187,538 | $17,409 | 0.0% | $57.67 | +13.9% | COM | 655844108 |
| CNQ | CANADIAN NAT RES LTD | 515,100 | $17,402 | 0.0% | $8.84 | +8.4% | Call | 136385101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 367,400 | $17,334 | 0.0% | $42.30 | +11.6% | Put | 00971T101 |
| BHP | BHP BILLITON LTD | 254,000 | $17,323 | 0.0% | $62.46 | — | Put | 088606108 |
| NKE | NIKE INC | 219,800 | $17,285 | 0.0% | $27.82 | +18.1% | Call | 654106103 |
| MAN | MANPOWERGROUP INC | 200,795 | $17,241 | 0.0% | $79.19 | +1.0% | COM | 56418H100 |
| ACN | ACCENTURE PLC IRELAND | 209,300 | $17,209 | 0.0% | $63.81 | -3.6% | Put | G1151C101 |
| GT | GOODYEAR TIRE & RUBR CO | 720,786 | $17,191 | 0.0% | $15.25 | +45.1% | COM | 382550101 |
| — | RITE AID CORP | 8,328,000 | $17,114 | 0.0% | $2.00 | — | NOTE 8.500% 5/1 | 767754BU7 |
| SO | SOUTHERN CO | 416,000 | $17,101 | 0.0% | $26.74 | -8.1% | Put | 842587107 |
| TM | TOYOTA MOTOR CORP | 139,900 | $17,057 | 0.0% | $120.66 | — | Put | 892331307 |
| — | SEARS HLDGS CORP | 346,700 | $17,002 | 0.0% | $46.98 | — | Put | 812350106 |
| — | GILEAD SCIENCES INC | 5,151,000 | $16,989 | 0.0% | $3.14 | — | NOTE 1.625% 5/0 | 375558AP8 |
| NTES | NETEASE INC | 216,100 | $16,985 | 0.0% | $66.91 | — | Put | 64110W102 |
| — | COACH INC | 301,514 | $16,925 | 0.0% | $57.09 | — | COM | 189754104 |
| MET | METLIFE INC | 312,500 | $16,850 | 0.0% | $26.79 | +12.4% | Call | 59156R108 |
| — | SPRINT CORP | 1,565,738 | $16,832 | 0.0% | $6.21 | — | Put | 85207U105 |
| MO | ALTRIA GROUP INC | 437,200 | $16,784 | 0.0% | $16.28 | +5.3% | Call | 02209S103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 287,025 | $16,745 | 0.0% | $43.42 | +1.5% | COM NEW | 12541W209 |
| FSLR | FIRST SOLAR INC | 305,236 | $16,677 | 0.0% | $43.47 | +25.8% | COM | 336433107 |
| — | BAKER HUGHES INC | 301,560 | $16,664 | 0.0% | $46.13 | — | COM | 057224107 |
| KMI | KINDER MORGAN INC DEL | 462,822 | $16,661 | 0.0% | $20.52 | -7.2% | COM | 49456B101 |
| FLOT | ISHARES | 328,257 | $16,650 | 0.0% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| GME | GAMESTOP CORP NEW | 335,300 | $16,517 | 0.0% | $7.33 | +25.4% | Put | 36467W109 |
| CCL | CARNIVAL CORP | 410,856 | $16,503 | 0.0% | $28.00 | +4.5% | PAIRED CTF | 143658300 |
| ECL | ECOLAB INC | 158,112 | $16,486 | 0.0% | $73.66 | +23.5% | COM | 278865100 |
| MOS | MOSAIC CO NEW | 348,559 | $16,477 | 0.0% | $44.62 | -18.5% | COM | 61945C103 |
| BB | BLACKBERRY LTD | 2,217,200 | $16,466 | 0.0% | $9.71 | -27.3% | Call | 09228F103 |
| IYM | ISHARES | 201,429 | $16,402 | 0.0% | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| — | DISCOVER FINL SVCS | 291,700 | $16,320 | 0.0% | $47.74 | — | Call | 254709108 |
| SID | COMPANHIA SIDERURGICA NACION | 2,629,965 | $16,307 | 0.0% | $5.53 | — | SPONSORED ADR | 20440W105 |
| TROW | PRICE T ROWE GROUP INC | 194,564 | $16,299 | 0.0% | $47.64 | +6.0% | COM | 74144T108 |
| — | ROYAL DUTCH SHELL PLC | 228,400 | $16,278 | 0.0% | $65.53 | — | Put | 780259206 |
| VALE | VALE S A | 1,064,300 | $16,230 | 0.0% | $13.34 | — | Call | 91912E105 |
| — | SUNPOWER CORP | 11,579,000 | $16,218 | 0.0% | $1.20 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | CREE INC | 258,500 | $16,174 | 0.0% | $63.52 | — | Call | 225447101 |
| — | MICHAEL KORS HLDGS LTD | 199,100 | $16,165 | 0.0% | $69.06 | — | Call | G60754101 |
| — | TWENTY FIRST CENTY FOX INC | 459,300 | $16,158 | 0.0% | $35.18 | — | Call | 90130A101 |
| — | LIBERTY MEDIA CORP | 30,506,000 | $16,130 | 0.0% | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| NRG | NRG ENERGY INC | 561,400 | $16,123 | 0.0% | $20.54 | +4.4% | Call | 629377508 |
| PSA | PUBLIC STORAGE | 107,028 | $16,110 | 0.0% | $97.16 | +3.1% | COM | 74460D109 |
| DRI | DARDEN RESTAURANTS INC | 294,200 | $15,995 | 0.0% | $30.80 | +4.1% | Put | 237194105 |
| — | CONSOL ENERGY INC | 419,800 | $15,969 | 0.0% | $28.33 | — | Call | 20854P109 |
| ABT | ABBOTT LABS | 416,200 | $15,953 | 0.0% | $28.85 | +1.3% | Call | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 189,700 | $15,950 | 0.0% | $49.85 | +19.3% | Put | 452308109 |
| — | MARKET VECTORS ETF TR | 552,090 | $15,939 | 0.0% | $25.16 | — | RUSSIA ETF | 57060U506 |
| KIE | SPDR SERIES TRUST | 252,559 | $15,934 | 0.0% | $53.98 | — | S&P INS ETF | 78464A789 |
| — | ARCELORMITTAL SA LUXEMBOURG | 892,200 | $15,917 | 0.0% | $12.85 | — | Call | 03938L104 |
| BAX | BAXTER INTL INC | 228,500 | $15,892 | 0.0% | $30.42 | -3.9% | Put | 071813109 |
| HUM | HUMANA INC | 153,500 | $15,844 | 0.0% | $71.14 | +24.9% | Call | 444859102 |
| IGSB | ISHARES | 150,215 | $15,842 | 0.0% | $105.25 | — | 1-3 YR CR BD ETF | 464288646 |
| — | PENNEY J C INC | 1,728,030 | $15,812 | 0.0% | $14.65 | — | COM | 708160106 |
| VB | VANGUARD INDEX FDS | 143,568 | $15,785 | 0.0% | $93.71 | — | SMALL CP ETF | 922908751 |
| ADBE | ADOBE SYS INC | 263,000 | $15,748 | 0.0% | $45.10 | +22.5% | Call | 00724F101 |
| MBI | MBIA INC | 1,317,000 | $15,725 | 0.0% | $5.35 | -6.1% | Put | 55262C100 |
| MOS | MOSAIC CO NEW | 332,000 | $15,694 | 0.0% | $44.62 | -18.5% | Call | 61945C103 |
| — | POTASH CORP SASK INC | 474,941 | $15,634 | 0.0% | $35.32 | — | COM | 73755L107 |
| RIG | TRANSOCEAN LTD | 315,600 | $15,597 | 0.0% | $50.43 | -3.0% | Call | H8817H100 |
| SPG | SIMON PPTY GROUP INC NEW | 102,300 | $15,566 | 0.0% | $88.80 | -8.8% | Call | 828806109 |
| — | GLAXOSMITHKLINE PLC | 291,400 | $15,558 | 0.0% | $50.09 | — | Put | 37733W105 |
| — | MICRON TECHNOLOGY INC | 10,198,000 | $15,539 | 0.0% | $1.20 | — | NOTE 1.875% 6/0 | 595112AH6 |
| M | MACYS INC | 290,100 | $15,491 | 0.0% | $46.55 | +4.1% | Put | 55616P104 |
| — | VALEANT PHARMACEUTICALS INTL | 131,886 | $15,450 | 0.0% | $92.81 | — | COM | 91911K102 |
| MPC | MARATHON PETE CORP | 168,400 | $15,447 | 0.0% | $26.93 | -0.4% | Put | 56585A102 |
| EG | EVEREST RE GROUP LTD | 99,066 | $15,441 | 0.0% | $101.01 | +17.1% | COM | G3223R108 |
| BEN | FRANKLIN RES INC | 266,874 | $15,407 | 0.0% | $29.19 | +10.1% | COM | 354613101 |
| — | UBS AG | 809,500 | $15,387 | 0.0% | $19.08 | — | Call | H89231338 |
| COP | CONOCOPHILLIPS | 217,700 | $15,381 | 0.0% | $39.96 | +21.1% | Call | 20825C104 |
| FLR | FLUOR CORP NEW | 191,562 | $15,380 | 0.0% | $53.56 | +26.3% | COM | 343412102 |
| — | MENS WEARHOUSE INC | 300,768 | $15,364 | 0.0% | $42.99 | — | COM | 587118100 |
| CAG | CONAGRA FOODS INC | 455,900 | $15,364 | 0.0% | $17.72 | -6.5% | Put | 205887102 |
| CIEN | CIENA CORP | 639,800 | $15,310 | 0.0% | $21.71 | +9.7% | Put | 171779309 |
| MO | ALTRIA GROUP INC | 398,600 | $15,303 | 0.0% | $16.28 | +5.3% | Put | 02209S103 |
| RIG | TRANSOCEAN LTD | 308,800 | $15,260 | 0.0% | $50.43 | -3.0% | Put | H8817H100 |
| ETN | EATON CORP PLC | 200,400 | $15,255 | 0.0% | $46.59 | +14.3% | Call | G29183103 |
| — | SODASTREAM INTERNATIONAL LTD | 306,800 | $15,229 | 0.0% | $51.04 | — | Put | M9068E105 |
| — | CTRIP COM INTL LTD | 306,700 | $15,218 | 0.0% | $43.17 | — | Put | 22943F100 |
| — | GRACE W R & CO DEL NEW | 153,900 | $15,216 | 0.0% | $85.64 | — | Call | 38388F108 |
| — | SALESFORCE COM INC | 5,897,000 | $15,207 | 0.0% | $2.49 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | CENTRAL FD CDA LTD | 1,152,504 | $15,200 | 0.0% | $13.57 | — | CL A | 153501101 |
| — | CTRIP COM INTL LTD | 306,006 | $15,185 | 0.0% | $43.17 | — | AMERICAN DEP SHS | 22943F100 |
| SHV | ISHARES | 137,054 | $15,110 | 0.0% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| AEM | AGNICO EAGLE MINES LTD | 572,700 | $15,090 | 0.0% | $25.33 | -13.7% | Call | 008474108 |
| TRIP | TRIPADVISOR INC | 181,900 | $15,067 | 0.0% | $53.57 | +35.8% | Call | 896945201 |
| NUE | NUCOR CORP | 281,900 | $15,047 | 0.0% | $34.49 | +11.1% | Put | 670346105 |
| — | VMWARE INC | 167,291 | $15,007 | 0.0% | $66.99 | — | CL A COM | 928563402 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 182,700 | $14,991 | 0.0% | $82.05 | — | Put | 74734M109 |
| DHI | D R HORTON INC | 670,700 | $14,970 | 0.0% | $20.45 | -17.0% | Put | 23331A109 |
| TXN | TEXAS INSTRS INC | 340,900 | $14,969 | 0.0% | $25.31 | +18.8% | Put | 882508104 |
| — | MARKET VECTORS ETF TR | 311,200 | $14,959 | 0.0% | $42.78 | — | Call | 57060U191 |
| NOC | NORTHROP GRUMMAN CORP | 130,300 | $14,933 | 0.0% | $62.64 | +39.4% | Put | 666807102 |
| YUM | YUM BRANDS INC | 197,500 | $14,933 | 0.0% | $39.30 | +4.1% | Call | 988498101 |
| FUTY | FIDELITY | 600,000 | $14,929 | 0.0% | $24.88 | — | MSCI UTILS INDEX | 316092865 |
| — | CHICAGO BRIDGE & IRON CO N V | 179,432 | $14,918 | 0.0% | $66.28 | — | Put | 167250109 |
| TSLA | TESLA MTRS INC | 99,178 | $14,914 | 0.0% | $5.02 | +103.5% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 842,535 | $14,905 | 0.0% | $12.22 | +21.6% | COM | 038222105 |
| DHI | D R HORTON INC | 667,300 | $14,894 | 0.0% | $20.45 | -17.0% | Call | 23331A109 |
| — | LAMAR ADVERTISING CO | 284,973 | $14,890 | 0.0% | $52.00 | — | CL A | 512815101 |
| — | COBALT INTL ENERGY INC | 903,398 | $14,861 | 0.0% | $25.08 | — | COM | 19075F106 |
| — | AGRIUM INC | 161,473 | $14,749 | 0.0% | $87.01 | — | COM | 008916108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 198,322 | $14,734 | 0.0% | $75.15 | -7.3% | COM | 92532F100 |
| EWC | ISHARES | 502,816 | $14,662 | 0.0% | $27.58 | — | MSCI CDA ETF | 464286509 |
| AZN | ASTRAZENECA PLC | 246,000 | $14,605 | 0.0% | $55.39 | — | Call | 046353108 |
| — | NEWFIELD EXPL CO | 592,500 | $14,594 | 0.0% | $24.29 | — | COM | 651290108 |
| — | NUSTAR GP HOLDINGS LLC | 519,251 | $14,586 | 0.0% | $27.67 | — | UNIT RESTG LLC | 67059L102 |
| APD | AIR PRODS & CHEMS INC | 130,363 | $14,573 | 0.0% | $61.55 | +21.6% | COM | 009158106 |
| MFC | MANULIFE FINL CORP | 737,644 | $14,535 | 0.0% | $15.71 | +16.4% | COM | 56501R106 |
| VUG | VANGUARD INDEX FDS | 155,712 | $14,489 | 0.0% | $78.41 | — | GROWTH ETF | 922908736 |
| HP | HELMERICH & PAYNE INC | 172,253 | $14,484 | 0.0% | $61.57 | +26.4% | COM | 423452101 |
| TOL | TOLL BROTHERS INC | 390,900 | $14,463 | 0.0% | $33.21 | -0.1% | Put | 889478103 |
| EWBC | EAST WEST BANCORP INC | 413,373 | $14,456 | 0.0% | $19.39 | +33.1% | COM | 27579R104 |
| — | WELLPOINT INC | 156,260 | $14,437 | 0.0% | $81.94 | — | COM | 94973V107 |
| — | UNILEVER N V | 357,946 | $14,400 | 0.0% | $39.42 | — | N Y SHS NEW | 904784709 |
| CSX | CSX CORP | 499,800 | $14,379 | 0.0% | $6.66 | +10.6% | Put | 126408103 |
| TXN | TEXAS INSTRS INC | 327,400 | $14,376 | 0.0% | $25.31 | +18.8% | Call | 882508104 |
| — | SUNEDISON INC | 1,100,800 | $14,366 | 0.0% | $9.96 | — | Put | 86732Y109 |
| — | CITRIX SYS INC | 227,000 | $14,358 | 0.0% | $61.48 | — | Put | 177376100 |
| — | CERNER CORP | 257,398 | $14,347 | 0.0% | $72.45 | — | COM | 156782104 |
| FE | FIRSTENERGY CORP | 434,600 | $14,333 | 0.0% | $23.71 | -10.7% | Put | 337932107 |
| — | HERTZ GLOBAL HOLDINGS INC | 500,355 | $14,320 | 0.0% | $23.13 | — | COM | 42805T105 |
| — | L BRANDS INC | 231,366 | $14,310 | 0.0% | $51.85 | — | COM | 501797104 |
| — | DEVELOPERS DIVERSIFIED RLTY | 12,787,000 | $14,289 | 0.0% | $1.13 | — | NOTE 1.750%11/1 | 251591AX1 |
| LOW | LOWES COS INC | 287,900 | $14,266 | 0.0% | $32.16 | +21.7% | Call | 548661107 |
| — | BLACKSTONE MTG TR INC | 13,545,000 | $14,256 | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| EL | LAUDER ESTEE COS INC | 188,947 | $14,232 | 0.0% | $58.22 | +6.7% | CL A | 518439104 |
| XLI | SELECT SECTOR SPDR TR | 270,900 | $14,157 | 0.0% | $46.17 | — | Call | 81369Y704 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 914,237 | $14,134 | 0.0% | $14.89 | -1.0% | COM | 01988P108 |
| — | TIFFANY & CO NEW | 152,107 | $14,113 | 0.0% | $72.90 | — | COM | 886547108 |
| SONY | SONY CORP | 816,100 | $14,110 | 0.0% | $18.95 | — | Put | 835699307 |
| — | SPRINT CORP | 1,304,890 | $14,028 | 0.0% | $6.21 | — | Call | 85207U105 |
| — | OCWEN FINL CORP | 252,500 | $14,001 | 0.0% | $48.68 | — | Put | 675746309 |
| — | NAVISTAR INTL CORP NEW | 13,673,000 | $13,981 | 0.0% | $1.02 | — | NOTE 3.000%10/1 | 63934EAL2 |
| CF | CF INDS HLDGS INC | 59,900 | $13,959 | 0.0% | $29.95 | +5.1% | Call | 125269100 |
| WDC | WESTERN DIGITAL CORP | 166,283 | $13,951 | 0.0% | $36.78 | +24.7% | COM | 958102105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 187,600 | $13,939 | 0.0% | $75.15 | -7.3% | Call | 92532F100 |
| — | TATA MTRS LTD | 452,438 | $13,935 | 0.0% | $24.39 | — | SPONSORED ADR | 876568502 |
| TRIP | TRIPADVISOR INC | 167,700 | $13,891 | 0.0% | $53.57 | +35.8% | Put | 896945201 |
| — | CENTURYLINK INC | 435,691 | $13,876 | 0.0% | $35.35 | — | COM | 156700106 |
| — | SYMANTEC CORP | 587,350 | $13,850 | 0.0% | $22.86 | — | COM | 871503108 |
| TEX | TEREX CORP NEW | 329,700 | $13,844 | 0.0% | $35.28 | +2.7% | Call | 880779103 |
| — | KINDER MORGAN MANAGEMENT LLC | 182,900 | $13,838 | 0.0% | $83.20 | — | Call | 49455U100 |
| TECK | TECK RESOURCES LTD | 532,203 | $13,832 | 0.0% | $25.89 | -0.2% | CL B | 878742204 |
| — | SEAGATE TECHNOLOGY PLC | 246,200 | $13,827 | 0.0% | $45.15 | — | Put | G7945M107 |
| CNI | CANADIAN NATL RY CO | 241,840 | $13,767 | 0.0% | $41.93 | +5.7% | COM | 136375102 |
| CCJ | CAMECO CORP | 663,200 | $13,741 | 0.0% | $17.18 | -1.5% | Put | 13321L108 |
| — | SALIX PHARMACEUTICALS INC | 6,978,000 | $13,729 | 0.0% | $1.66 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | MEDTRONIC INC | 238,700 | $13,699 | 0.0% | $52.19 | — | Call | 585055106 |
| — | NORDSTROM INC | 221,500 | $13,689 | 0.0% | $58.38 | — | Put | 655664100 |
| — | GROUPON INC | 1,162,700 | $13,685 | 0.0% | $10.48 | — | Put | 399473107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 765,500 | $13,657 | 0.0% | $12.85 | — | Put | 03938L104 |
| — | REYNOLDS AMERICAN INC | 273,142 | $13,655 | 0.0% | $48.38 | — | COM | 761713106 |
| — | WELLPOINT INC | 147,800 | $13,655 | 0.0% | $81.94 | — | Call | 94973V107 |
| FITB | FIFTH THIRD BANCORP | 648,705 | $13,642 | 0.0% | $11.47 | +14.0% | COM | 316773100 |
| — | CITRIX SYS INC | 215,626 | $13,639 | 0.0% | $61.48 | — | COM | 177376100 |
| TAP | MOLSON COORS BREWING CO | 242,600 | $13,622 | 0.0% | $37.25 | +7.0% | Put | 60871R209 |
| — | OWENS ILL INC | 380,400 | $13,610 | 0.0% | $27.79 | — | Call | 690768403 |
| EL | LAUDER ESTEE COS INC | 180,400 | $13,588 | 0.0% | $58.22 | +6.7% | Call | 518439104 |
| — | CORE LABORATORIES N V | 71,060 | $13,570 | 0.0% | $154.18 | — | COM | N22717107 |
| QQQE | DIREXION SHS ETF TR | 250,000 | $13,530 | 0.0% | $54.12 | — | NAS100 EQL WGT | 25459Y207 |
| GIS | GENERAL MLS INC | 270,900 | $13,521 | 0.0% | $31.98 | +2.8% | Put | 370334104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 170,089 | $13,513 | 0.0% | $64.10 | — | COM | 85590A401 |
| NSC | NORFOLK SOUTHERN CORP | 145,500 | $13,507 | 0.0% | $57.67 | +13.9% | Put | 655844108 |
| — | DIREXION SHS ETF TR | 150,000 | $13,482 | 0.0% | $71.48 | — | DLY ENRGY BULL3X | 25459W888 |
| — | SUNEDISON INC | 1,031,465 | $13,460 | 0.0% | $9.96 | — | COM | 86732Y109 |
| — | ENSCO PLC | 235,400 | $13,460 | 0.0% | $55.62 | — | Put | G3157S106 |
| — | RAYTHEON CO | 148,400 | $13,460 | 0.0% | $66.12 | — | Put | 755111507 |
| — | WHITING PETE CORP NEW | 217,500 | $13,457 | 0.0% | $56.42 | — | Call | 966387102 |
| INTU | INTUIT | 176,173 | $13,446 | 0.0% | $54.39 | +19.5% | COM | 461202103 |
| PHM | PULTE GROUP INC | 656,500 | $13,373 | 0.0% | $16.24 | -6.3% | Put | 745867101 |
| — | TWENTY FIRST CENTY FOX INC | 379,600 | $13,355 | 0.0% | $35.18 | — | Put | 90130A101 |
| EMR | EMERSON ELEC CO | 190,200 | $13,348 | 0.0% | $40.02 | +20.4% | Call | 291011104 |
| RF | REGIONS FINL CORP NEW | 1,349,360 | $13,345 | 0.0% | $5.80 | +11.3% | COM | 7591EP100 |
| — | BED BATH & BEYOND INC | 166,100 | $13,338 | 0.0% | $74.21 | — | Put | 075896100 |
| — | RYLAND GROUP INC | 307,100 | $13,331 | 0.0% | $41.01 | — | Call | 783764103 |
| IWO | ISHARES | 98,300 | $13,321 | 0.0% | $114.81 | — | Put | 464287648 |
| — | ALLERGAN INC | 119,900 | $13,318 | 0.0% | $86.79 | — | Call | 018490102 |
| — | NEWFIELD EXPL CO | 540,300 | $13,308 | 0.0% | $24.29 | — | Put | 651290108 |
| CMI | CUMMINS INC | 94,400 | $13,308 | 0.0% | $81.53 | +18.1% | COM | 231021106 |
| COR | AMERISOURCEBERGEN CORP | 189,182 | $13,301 | 0.0% | $38.92 | +24.7% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 291,700 | $13,281 | 0.0% | $25.91 | +13.5% | Call | 704326107 |
| — | MYLAN INC | 304,989 | $13,238 | 0.0% | $34.56 | — | COM | 628530107 |
| — | PRAXAIR INC | 101,619 | $13,214 | 0.0% | $116.03 | — | COM | 74005P104 |
| — | RACKSPACE HOSTING INC | 337,700 | $13,214 | 0.0% | $38.98 | — | Put | 750086100 |
| URI | UNITED RENTALS INC | 169,500 | $13,213 | 0.0% | $58.14 | +11.6% | Put | 911363109 |
| — | HCP INC | 363,355 | $13,197 | 0.0% | $45.44 | — | COM | 40414L109 |
| DDD | 3-D SYS CORP DEL | 141,965 | $13,193 | 0.0% | $44.78 | +56.6% | COM NEW | 88554D205 |
| — | SAFEWAY INC | 404,600 | $13,178 | 0.0% | $31.44 | — | Put | 786514208 |
| — | FOREST LABS INC | 219,400 | $13,171 | 0.0% | $48.04 | — | Call | 345838106 |
| AVB | AVALONBAY CMNTYS INC | 111,350 | $13,165 | 0.0% | $86.73 | -5.3% | COM | 053484101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 122,560 | $13,165 | 0.0% | $87.97 | — | COM | 82669G104 |
| GAP | GAP INC DEL | 336,597 | $13,153 | 0.0% | $26.60 | -2.0% | COM | 364760108 |
| RRC | RANGE RES CORP | 155,900 | $13,144 | 0.0% | $76.47 | +1.7% | Call | 75281A109 |
| CCJ | CAMECO CORP | 634,200 | $13,140 | 0.0% | $17.18 | -1.5% | Call | 13321L108 |
| ETN | EATON CORP PLC | 172,558 | $13,136 | 0.0% | $46.59 | +14.3% | SHS | G29183103 |
| CNI | CANADIAN NATL RY CO | 230,500 | $13,122 | 0.0% | $41.93 | +5.7% | Put | 136375102 |
| ALL | ALLSTATE CORP | 240,000 | $13,089 | 0.0% | $38.08 | +7.9% | Put | 020002101 |
| — | SEAGATE TECHNOLOGY PLC | 232,600 | $13,063 | 0.0% | $45.15 | — | Call | G7945M107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,373,200 | $13,054 | 0.0% | $3.64 | -1.5% | Put | 007903107 |
| DG | DOLLAR GEN CORP NEW | 216,100 | $13,035 | 0.0% | $46.75 | +9.3% | Call | 256677105 |
| — | EXELIS INC | 683,588 | $13,028 | 0.0% | $16.27 | — | COM | 30162A108 |
| FSTA | FIDELITY | 500,000 | $13,025 | 0.0% | $26.05 | — | CONSMR STAPLES | 316092303 |
| — | ENCANA CORP | 722,293 | $13,023 | 0.0% | $17.11 | — | COM | 292505104 |
| — | TRANSCANADA CORP | 285,341 | $13,020 | 0.0% | $43.41 | — | COM | 89353D107 |
| — | CONTINENTAL AIRLS INC | 6,367,000 | $13,013 | 0.0% | $2.04 | — | NOTE 4.500% 1/1 | 210795PU8 |
| CSX | CSX CORP | 451,000 | $12,975 | 0.0% | $6.66 | +10.6% | Call | 126408103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 57,447 | $12,921 | 0.0% | $35.28 | 0.0% | Put | 45866F104 |
| — | PETSMART INC | 177,593 | $12,921 | 0.0% | $66.99 | — | COM | 716768106 |
| — | NATIONAL OILWELL VARCO INC | 162,162 | $12,896 | 0.0% | $68.90 | — | COM | 637071101 |
| — | CITRIX SYS INC | 203,500 | $12,871 | 0.0% | $61.48 | — | Call | 177376100 |
| — | L BRANDS INC | 207,500 | $12,834 | 0.0% | $51.85 | — | Put | 501797104 |
| BXMT | BLACKSTONE MTG TR INC | 472,709 | $12,824 | 0.0% | $24.79 | — | COM CL A | 09257W100 |
| KIM | KIMCO RLTY CORP | 648,296 | $12,804 | 0.0% | $12.61 | -7.8% | COM | 49446R109 |
| — | XEROX CORP | 1,049,643 | $12,773 | 0.0% | $9.07 | — | COM | 984121103 |
| — | GROUP 1 AUTOMOTIVE INC | 10,090,000 | $12,758 | 0.0% | $1.26 | — | FRNT 2.250% 6/1 | 398905AE9 |
| SU | SUNCOR ENERGY INC NEW | 364,100 | $12,746 | 0.0% | $21.21 | +9.3% | Put | 867224107 |
| MA | MASTERCARD INC | 15,255 | $12,745 | 0.0% | $51.54 | +34.0% | CL A | 57636Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 351,200 | $12,724 | 0.0% | $23.20 | +15.3% | Call | 416515104 |
| — | GLAXOSMITHKLINE PLC | 238,100 | $12,712 | 0.0% | $50.09 | — | Call | 37733W105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 56,451 | $12,698 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 553,400 | $12,695 | 0.0% | $21.49 | +8.6% | Put | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 187,971 | $12,688 | 0.0% | $47.42 | +9.9% | COM NEW | 620076307 |
| — | KKR & CO L P DEL | 519,089 | $12,635 | 0.0% | $19.76 | — | COM UNITS | 48248M102 |
| LULU | LULULEMON ATHLETICA INC | 213,000 | $12,573 | 0.0% | $70.26 | -2.3% | Call | 550021109 |
| XLK | SELECT SECTOR SPDR TR | 351,537 | $12,565 | 0.0% | $32.10 | — | TECHNOLOGY | 81369Y803 |
| — | RAYTHEON CO | 138,500 | $12,562 | 0.0% | $66.12 | — | Call | 755111507 |
| — | COBALT INTL ENERGY INC | 763,500 | $12,560 | 0.0% | $25.08 | — | Put | 19075F106 |
| FLR | FLUOR CORP NEW | 156,300 | $12,549 | 0.0% | $53.56 | +26.3% | Put | 343412102 |
| AFL | AFLAC INC | 187,400 | $12,518 | 0.0% | $20.11 | +22.4% | Put | 001055102 |
| CTRA | CABOT OIL & GAS CORP | 322,400 | $12,496 | 0.0% | $26.24 | -1.6% | Put | 127097103 |
| TM | TOYOTA MOTOR CORP | 102,200 | $12,460 | 0.0% | $120.66 | — | Call | 892331307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 167,700 | $12,460 | 0.0% | $75.15 | -7.3% | Put | 92532F100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 140,000 | $12,459 | 0.0% | $79.65 | — | Call | G5480U104 |
| — | CHINA LIFE INS CO LTD | 263,600 | $12,455 | 0.0% | $36.01 | — | Put | 16939P106 |
| EMR | EMERSON ELEC CO | 176,400 | $12,380 | 0.0% | $40.02 | +20.4% | Put | 291011104 |
| RIG | TRANSOCEAN LTD | 249,531 | $12,332 | 0.0% | $50.43 | -3.0% | REG SHS | H8817H100 |
| SHW | SHERWIN WILLIAMS CO | 67,100 | $12,313 | 0.0% | $53.48 | +2.1% | Call | 824348106 |
| — | ENSCO PLC | 214,700 | $12,277 | 0.0% | $55.62 | — | Call | G3157S106 |
| AFL | AFLAC INC | 183,600 | $12,264 | 0.0% | $20.11 | +22.4% | Call | 001055102 |
| XLP | SELECT SECTOR SPDR TR | 285,200 | $12,258 | 0.0% | $39.70 | — | Call | 81369Y308 |
| — | HOLLYFRONTIER CORP | 246,600 | $12,254 | 0.0% | $42.78 | — | Put | 436106108 |
| EXC | EXELON CORP | 447,268 | $12,249 | 0.0% | $15.36 | -15.1% | COM | 30161N101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 410,000 | $12,247 | 0.0% | $30.47 | — | Call | 29250R106 |
| TOL | TOLL BROTHERS INC | 329,316 | $12,185 | 0.0% | $33.21 | -0.1% | COM | 889478103 |
| — | NUANCE COMMUNICATIONS INC | 800,100 | $12,161 | 0.0% | $16.76 | — | Put | 67020Y100 |
| NFLX | NETFLIX INC | 32,979 | $12,141 | 0.0% | $2.97 | +65.0% | COM | 64110L106 |
| — | SEAGATE TECHNOLOGY PLC | 215,974 | $12,129 | 0.0% | $45.15 | — | SHS | G7945M107 |
| VO | VANGUARD INDEX FDS | 110,149 | $12,118 | 0.0% | $97.34 | — | MID CAP ETF | 922908629 |
| AKAM | AKAMAI TECHNOLOGIES INC | 256,800 | $12,116 | 0.0% | $42.30 | +11.6% | Call | 00971T101 |
| GLD | SPDR GOLD TRUST | 104,290 | $12,114 | 0.0% | $119.15 | — | GOLD SHS | 78463V107 |
| — | ACTAVIS PLC | 72,000 | $12,096 | 0.0% | $168.01 | — | Put | G0083B108 |
| — | GENESEE & WYO INC | 125,780 | $12,081 | 0.0% | $94.72 | — | CL A | 371559105 |
| — | CENTURYLINK INC | 378,700 | $12,062 | 0.0% | $35.35 | — | Call | 156700106 |
| — | COMCAST CORP NEW | 241,600 | $12,051 | 0.0% | $39.67 | — | Put | 20030N200 |
| — | OCWEN FINL CORP | 217,300 | $12,049 | 0.0% | $48.68 | — | Call | 675746309 |
| — | CONCHO RES INC | 111,400 | $12,031 | 0.0% | $102.49 | — | Put | 20605P101 |
| EA | ELECTRONIC ARTS INC | 522,430 | $11,984 | 0.0% | $21.49 | +8.6% | COM | 285512109 |
| RRC | RANGE RES CORP | 142,120 | $11,982 | 0.0% | $76.47 | +1.7% | COM | 75281A109 |
| MAT | MATTEL INC | 251,400 | $11,962 | 0.0% | $44.43 | +0.3% | Call | 577081102 |
| WM | WASTE MGMT INC DEL | 266,500 | $11,958 | 0.0% | $30.75 | +10.2% | Put | 94106L109 |
| — | CHINA MOBILE LIMITED | 228,054 | $11,925 | 0.0% | $52.60 | — | SPONSORED ADR | 16941M109 |
| — | SPECTRA ENERGY CORP | 334,727 | $11,924 | 0.0% | $34.38 | — | COM | 847560109 |
| — | AMERICAN CAP LTD | 761,000 | $11,902 | 0.0% | $12.67 | — | Call | 02503Y103 |
| IYZ | ISHARES | 400,241 | $11,899 | 0.0% | $25.85 | — | U.S. TELECOM ETF | 464287713 |
| — | SOTHEBYS | 223,400 | $11,885 | 0.0% | $50.18 | — | Put | 835898107 |
| — | ACTAVIS PLC | 70,700 | $11,878 | 0.0% | $168.01 | — | Call | G0083B108 |
| CSX | CSX CORP | 411,866 | $11,849 | 0.0% | $6.66 | +10.6% | COM | 126408103 |
| — | SHUTTERFLY INC | 232,306 | $11,831 | 0.0% | $51.28 | — | COM | 82568P304 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 249,300 | $11,822 | 0.0% | $31.27 | +16.3% | Put | V7780T103 |
| DHI | D R HORTON INC | 529,090 | $11,810 | 0.0% | $20.45 | -17.0% | COM | 23331A109 |
| — | AMERICAN CAPITAL AGENCY CORP | 610,880 | $11,783 | 0.0% | $20.99 | — | COM | 02503X105 |
| VCR | VANGUARD WORLD FDS | 108,822 | $11,766 | 0.0% | $91.60 | — | CONSUM DIS ETF | 92204A108 |
| ET | ENERGY TRANSFER EQUITY L P | 143,700 | $11,746 | 0.0% | $69.97 | — | Put | 29273V100 |
| — | BB&T CORP | 314,349 | $11,731 | 0.0% | $33.88 | — | COM | 054937107 |
| — | CARLYLE GROUP L P | 329,256 | $11,728 | 0.0% | $25.70 | — | COM UTS LTD PTN | 14309L102 |
| AMP | AMERIPRISE FINL INC | 101,815 | $11,715 | 0.0% | $59.73 | +34.0% | COM | 03076C106 |
| EXAS | EXACT SCIENCES CORP | 1,000,000 | $11,690 | 0.0% | $11.47 | +0.0% | Call | 30063P105 |
| FE | FIRSTENERGY CORP | 351,160 | $11,581 | 0.0% | $23.71 | -10.7% | COM | 337932107 |
| ED | CONSOLIDATED EDISON INC | 209,400 | $11,576 | 0.0% | $37.50 | -4.3% | Put | 209115104 |
| ABBV | ABBVIE INC | 219,100 | $11,571 | 0.0% | $26.55 | +14.5% | Put | 00287Y109 |
| RGLD | ROYAL GOLD INC | 250,800 | $11,554 | 0.0% | $54.12 | -12.8% | Put | 780287108 |
| FAST | FASTENAL CO | 242,800 | $11,535 | 0.0% | $8.84 | -1.0% | Put | 311900104 |
| — | TWENTY FIRST CENTY FOX INC | 327,531 | $11,524 | 0.0% | $35.18 | — | CL A | 90130A101 |
| KGC | KINROSS GOLD CORP | 2,636,469 | $11,524 | 0.0% | $5.64 | -15.3% | COM NO PAR | 496902404 |
| VGT | VANGUARD WORLD FDS | 128,614 | $11,513 | 0.0% | $74.23 | — | INF TECH ETF | 92204A702 |
| CHE | CHEMED CORP NEW | 150,000 | $11,493 | 0.0% | $69.01 | +1.0% | Call | 16359R103 |
| — | CHESAPEAKE ENERGY CORP | 11,418,000 | $11,487 | 0.0% | $1.01 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | CIGNA CORPORATION | 131,200 | $11,477 | 0.0% | $72.49 | — | Call | 125509109 |
| ITW | ILLINOIS TOOL WKS INC | 136,485 | $11,475 | 0.0% | $49.85 | +19.3% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 256,326 | $11,470 | 0.0% | $13.88 | +16.5% | COM | 595017104 |
| EQR | EQUITY RESIDENTIAL | 220,954 | $11,460 | 0.0% | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| — | NATIONAL GRID PLC | 175,000 | $11,431 | 0.0% | $57.77 | — | Call | 636274300 |
| NVDA | NVIDIA CORP | 712,856 | $11,420 | 0.0% | $0.33 | +11.2% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 175,000 | $11,412 | 0.0% | $44.43 | +8.9% | Call | 194162103 |
| ADI | ANALOG DEVICES INC | 223,955 | $11,407 | 0.0% | $34.93 | +7.8% | COM | 032654105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 176,500 | $11,388 | 0.0% | $55.73 | +7.9% | Put | M22465104 |
| — | ACTAVIS PLC | 67,483 | $11,338 | 0.0% | $168.01 | — | SHS | G0083B108 |
| — | OUTERWALL INC | 168,500 | $11,335 | 0.0% | $67.02 | — | Call | 690070107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 454,802 | $11,321 | 0.0% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| KLAC | KLA-TENCOR CORP | 175,315 | $11,300 | 0.0% | $34.07 | +16.7% | COM | 482480100 |
| ABBV | ABBVIE INC | 213,300 | $11,264 | 0.0% | $26.55 | +14.5% | Call | 00287Y109 |
| — | CROWN CASTLE INTL CORP | 153,197 | $11,249 | 0.0% | $72.39 | — | COM | 228227104 |
| — | FAMILY DLR STORES INC | 172,900 | $11,233 | 0.0% | $65.68 | — | Put | 307000109 |
| — | CURRENCYSHARES EURO TR | 82,600 | $11,233 | 0.0% | $129.55 | — | Call | 23130C108 |
| DRI | DARDEN RESTAURANTS INC | 206,200 | $11,211 | 0.0% | $30.80 | +4.1% | Call | 237194105 |
| — | CHINA MOBILE LIMITED | 214,300 | $11,206 | 0.0% | $52.60 | — | Call | 16941M109 |
| — | IRON MTN INC | 368,800 | $11,193 | 0.0% | $26.80 | — | Put | 462846106 |
| — | TYCO INTERNATIONAL LTD | 272,534 | $11,184 | 0.0% | $32.95 | — | SHS | H89128104 |
| — | ACCRETIVE HEALTH INC | 1,218,499 | $11,162 | 0.0% | $10.78 | — | COM | 00438V103 |
| GAP | GAP INC DEL | 285,400 | $11,153 | 0.0% | $26.60 | -2.0% | Put | 364760108 |
| WM | WASTE MGMT INC DEL | 248,400 | $11,145 | 0.0% | $30.75 | +10.2% | Call | 94106L109 |
| — | SINA CORP | 132,242 | $11,142 | 0.0% | $77.94 | — | ORD | G81477104 |
| — | GENCORP INC | 5,520,000 | $11,123 | 0.0% | $1.84 | — | SDCV 4.062%12/3 | 368682AN0 |
| WM | WASTE MGMT INC DEL | 247,807 | $11,119 | 0.0% | $30.75 | +10.2% | COM | 94106L109 |
| KSS | KOHLS CORP | 195,800 | $11,112 | 0.0% | $49.51 | +10.7% | Put | 500255104 |
| — | SIGMA ALDRICH CORP | 118,057 | $11,099 | 0.0% | $81.43 | — | COM | 826552101 |
| FFIV | F5 NETWORKS INC | 122,120 | $11,096 | 0.0% | $81.99 | +3.9% | COM | 315616102 |
| PHM | PULTE GROUP INC | 544,200 | $11,085 | 0.0% | $16.24 | -6.3% | Call | 745867101 |
| KMB | KIMBERLY CLARK CORP | 105,900 | $11,062 | 0.0% | $62.84 | +5.6% | Call | 494368103 |
| — | NUANCE COMMUNICATIONS INC | 726,075 | $11,036 | 0.0% | $16.76 | — | COM | 67020Y100 |
| — | CAMERON INTERNATIONAL CORP | 184,500 | $10,984 | 0.0% | $59.96 | — | Call | 13342B105 |
| BAP | CREDICORP LTD | 82,667 | $10,973 | 0.0% | $103.88 | -8.1% | COM | G2519Y108 |
| SONY | SONY CORP | 633,398 | $10,952 | 0.0% | $18.95 | — | ADR NEW | 835699307 |
| M | MACYS INC | 204,700 | $10,931 | 0.0% | $46.55 | +4.1% | Call | 55616P104 |
| — | KRAFT FOODS GROUP INC | 201,666 | $10,874 | 0.0% | $55.66 | — | Call | 50076Q106 |
| NEE | NEXTERA ENERGY INC | 127,000 | $10,874 | 0.0% | $14.31 | +6.9% | Put | 65339F101 |
| — | COVANCE INC | 123,213 | $10,849 | 0.0% | $78.27 | — | COM | 222816100 |
| EOG | EOG RES INC | 64,550 | $10,835 | 0.0% | $46.69 | +33.5% | COM | 26875P101 |
| — | COBALT INTL ENERGY INC | 658,000 | $10,825 | 0.0% | $25.08 | — | Call | 19075F106 |
| GLW | CORNING INC | 607,100 | $10,818 | 0.0% | $10.49 | +14.9% | Call | 219350105 |
| MPLX | MPLX LP | 242,863 | $10,818 | 0.0% | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| CTRA | CABOT OIL & GAS CORP | 277,967 | $10,773 | 0.0% | $26.24 | -1.6% | COM | 127097103 |
| — | CENTURYLINK INC | 338,100 | $10,768 | 0.0% | $35.35 | — | Put | 156700106 |
| — | ST JUDE MED INC | 173,600 | $10,755 | 0.0% | $48.00 | — | Put | 790849103 |
| — | SILVER WHEATON CORP | 529,597 | $10,679 | 0.0% | $19.78 | — | COM | 828336107 |
| DKS | DICKS SPORTING GOODS INC | 183,559 | $10,665 | 0.0% | $38.73 | +4.7% | COM | 253393102 |
| EWY | ISHARES | 164,900 | $10,664 | 0.0% | $54.22 | — | Put | 464286772 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,655,000 | $10,648 | 0.0% | $0.98 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | FOREST LABS INC | 177,100 | $10,631 | 0.0% | $48.04 | — | Put | 345838106 |
| — | GROUPE CGI INC | 318,173 | $10,629 | 0.0% | $31.27 | — | CL A SUB VTG | 39945C109 |
| CFR | CULLEN FROST BANKERS INC | 142,781 | $10,627 | 0.0% | $45.31 | +10.8% | COM | 229899109 |
| — | LINN ENERGY LLC | 344,400 | $10,604 | 0.0% | $32.68 | — | Put | 536020100 |
| — | BOARDWALK PIPELINE PARTNERS | 415,013 | $10,591 | 0.0% | $30.31 | — | UT LTD PARTNER | 096627104 |
| KMI | KINDER MORGAN INC DEL | 294,013 | $10,585 | 0.0% | $20.52 | -7.2% | Put | 49456B101 |
| NVS | NOVARTIS A G | 131,624 | $10,579 | 0.0% | $71.76 | — | SPONSORED ADR | 66987V109 |
| — | ALCATEL-LUCENT | 2,403,200 | $10,574 | 0.0% | $3.05 | — | Call | 013904305 |
| BHP | BHP BILLITON LTD | 154,972 | $10,568 | 0.0% | $62.46 | — | SPONSORED ADR | 088606108 |
| — | CONTINENTAL RESOURCES INC | 93,874 | $10,562 | 0.0% | $93.72 | — | COM | 212015101 |
| PLD | PROLOGIS INC | 285,573 | $10,552 | 0.0% | $27.85 | -4.0% | COM | 74340W103 |
| — | POWERSHARES ETF TRUST | 153,815 | $10,532 | 0.0% | $48.75 | — | NASD INTNT ETF | 73935X146 |
| MGM | MGM RESORTS INTERNATIONAL | 447,236 | $10,519 | 0.0% | $13.43 | +43.3% | COM | 552953101 |
| — | LINEAR TECHNOLOGY CORP | 230,010 | $10,477 | 0.0% | $39.08 | — | COM | 535678106 |
| — | JOHNSON CTLS INC | 204,200 | $10,475 | 0.0% | $39.89 | — | Put | 478366107 |
| LNC | LINCOLN NATL CORP IND | 202,100 | $10,432 | 0.0% | $22.50 | +41.3% | Put | 534187109 |
| — | ARES CAP CORP | 9,768,000 | $10,421 | 0.0% | $1.06 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | CHICAGO BRIDGE & IRON CO N V | 124,800 | $10,376 | 0.0% | $66.28 | — | Call | 167250109 |
| CTRA | CABOT OIL & GAS CORP | 267,700 | $10,376 | 0.0% | $26.24 | -1.6% | Call | 127097103 |
| — | LAM RESEARCH CORP | 190,171 | $10,354 | 0.0% | $45.44 | — | COM | 512807108 |
| — | HEALTH CARE REIT INC | 193,110 | $10,345 | 0.0% | $67.03 | — | COM | 42217K106 |
| GIS | GENERAL MLS INC | 207,060 | $10,334 | 0.0% | $31.98 | +2.8% | COM | 370334104 |
| ANF | ABERCROMBIE & FITCH CO | 313,800 | $10,327 | 0.0% | $33.34 | -20.0% | Call | 002896207 |
| FISV | FISERV INC | 174,784 | $10,321 | 0.0% | $24.63 | +9.5% | COM | 337738108 |
| — | CAMERON INTERNATIONAL CORP | 173,300 | $10,317 | 0.0% | $59.96 | — | Put | 13342B105 |
| DUK | DUKE ENERGY CORP NEW | 149,265 | $10,300 | 0.0% | $41.83 | +1.2% | Put | 26441C204 |
| — | MOLYCORP INC DEL | 11,000,000 | $10,285 | 0.0% | $0.95 | — | NOTE 5.500% 2/0 | 608753AH2 |
| KR | KROGER CO | 260,088 | $10,280 | 0.0% | $13.63 | +20.7% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 127,100 | $10,271 | 0.0% | $46.39 | +10.9% | Put | 053015103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 324,076 | $10,257 | 0.0% | $31.55 | — | COM UNT RP INT | 24664T103 |
| — | STANLEY BLACK & DECKER INC | 99,352 | $10,253 | 0.0% | $103.20 | — | UNIT 99/99/9999 | 854502804 |
| DVY | ISHARES | 143,474 | $10,237 | 0.0% | $66.28 | — | SELECT DIVID ETF | 464287168 |
| KSS | KOHLS CORP | 180,200 | $10,226 | 0.0% | $49.51 | +10.7% | Call | 500255104 |
| HYG | ISHARES | 110,000 | $10,217 | 0.0% | $91.42 | — | Put | 464288513 |
| — | U S G CORP | 359,500 | $10,203 | 0.0% | $23.04 | — | Put | 903293405 |
| FITB | FIFTH THIRD BANCORP | 485,000 | $10,200 | 0.0% | $11.47 | +14.0% | Put | 316773100 |
| — | RANDGOLD RES LTD | 162,200 | $10,188 | 0.0% | $63.79 | — | Put | 752344309 |
| — | DIAMOND OFFSHORE DRILLING IN | 178,808 | $10,178 | 0.0% | $61.87 | — | COM | 25271C102 |
| — | SUNCOKE ENERGY PARTNERS L P | 375,000 | $10,162 | 0.0% | $26.90 | — | COMUNIT REP LT | 86722Y101 |
| — | BED BATH & BEYOND INC | 126,400 | $10,150 | 0.0% | $74.21 | — | Call | 075896100 |
| — | GANNETT INC | 342,400 | $10,128 | 0.0% | $24.46 | — | Put | 364730101 |
| AAL | AMERICAN AIRLS GROUP INC | 400,751 | $10,119 | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 731,183 | $10,112 | 0.0% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| — | AOL INC | 216,733 | $10,104 | 0.0% | $37.84 | — | COM | 00184X105 |
| — | SVB FINL GROUP | 96,168 | $10,085 | 0.0% | $83.31 | — | COM | 78486Q101 |
| VTV | VANGUARD INDEX FDS | 132,023 | $10,085 | 0.0% | $67.94 | — | VALUE ETF | 922908744 |
| — | NAVISTAR INTL CORP NEW | 263,900 | $10,078 | 0.0% | $27.77 | — | Put | 63934E108 |
| — | MCGRAW HILL FINL INC | 128,709 | $10,066 | 0.0% | $53.19 | — | COM | 580645109 |
| — | WHITING PETE CORP NEW | 162,646 | $10,062 | 0.0% | $56.42 | — | COM | 966387102 |
| MLCO | MELCO CROWN ENTMT LTD | 256,500 | $10,060 | 0.0% | $28.83 | — | Put | 585464100 |
| TRV | TRAVELERS COMPANIES INC | 111,100 | $10,059 | 0.0% | $64.06 | +4.2% | Put | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 187,842 | $10,057 | 0.0% | $46.23 | +0.5% | COM | 74834L100 |
| — | VMWARE INC | 112,100 | $10,056 | 0.0% | $66.99 | — | Call | 928563402 |
| — | TESLA MTRS INC | 7,244,000 | $10,024 | 0.0% | $1.35 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | AG MTG INVT TR INC | 640,103 | $10,011 | 0.0% | $16.38 | — | COM | 001228105 |
| IEF | ISHARES | 100,700 | $9,993 | 0.0% | $100.04 | — | Put | 464287440 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 488,372 | $9,987 | 0.0% | $18.80 | +1.6% | COM | 024061103 |
| — | ANGLOGOLD ASHANTI LTD | 851,800 | $9,983 | 0.0% | $12.18 | — | Put | 035128206 |
| PPG | PPG INDS INC | 52,600 | $9,976 | 0.0% | $67.28 | +8.6% | Put | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 124,200 | $9,971 | 0.0% | $34.11 | +20.3% | Call | N53745100 |
| — | E M C CORP MASS | 395,600 | $9,949 | 0.0% | $24.46 | — | Call | 268648102 |
| — | LSI CORPORATION | 902,577 | $9,946 | 0.0% | $7.18 | — | COM | 502161102 |
| — | STAPLES INC | 625,265 | $9,935 | 0.0% | $15.87 | — | COM | 855030102 |
| — | DISCOVERY COMMUNICATNS NEW | 118,252 | $9,916 | 0.0% | $69.66 | — | COM SER C | 25470F302 |
| KLAC | KLA-TENCOR CORP | 153,700 | $9,908 | 0.0% | $34.07 | +16.7% | Put | 482480100 |
| — | SODASTREAM INTERNATIONAL LTD | 199,400 | $9,898 | 0.0% | $51.04 | — | Call | M9068E105 |
| BBD | BANCO BRADESCO S A | 789,640 | $9,894 | 0.0% | $13.01 | — | Put | 059460303 |
| CTAS | CINTAS CORP | 165,945 | $9,888 | 0.0% | $9.70 | +21.4% | COM | 172908105 |
| — | MONSTER BEVERAGE CORP | 145,900 | $9,888 | 0.0% | $58.55 | — | Put | 611740101 |
| — | HERTZ GLOBAL HOLDINGS INC | 345,400 | $9,885 | 0.0% | $23.13 | — | Put | 42805T105 |
| — | POWERSHARES ETF TR II | 297,860 | $9,877 | 0.0% | $31.79 | — | S&P500 LOW VOL | 73937B779 |
| KMI | KINDER MORGAN INC DEL | 274,302 | $9,874 | 0.0% | $20.52 | -7.2% | Call | 49456B101 |
| — | ALPHA NATURAL RESOURCES INC | 1,382,289 | $9,869 | 0.0% | $6.93 | — | COM | 02076X102 |
| — | JUNIPER NETWORKS INC | 436,900 | $9,861 | 0.0% | $20.40 | — | Put | 48203R104 |
| NTAP | NETAPP INC | 239,216 | $9,841 | 0.0% | $27.55 | +9.5% | COM | 64110D104 |
| — | ALEXION PHARMACEUTICALS INC | 73,800 | $9,820 | 0.0% | $92.24 | — | Put | 015351109 |
| — | LEXMARK INTL NEW | 275,900 | $9,800 | 0.0% | $31.47 | — | Put | 529771107 |
| — | GULFPORT ENERGY CORP | 155,000 | $9,788 | 0.0% | $60.09 | — | Put | 402635304 |
| — | ALCOA INC | 919,600 | $9,776 | 0.0% | $8.74 | — | Call | 013817101 |
| DXJ | WISDOMTREE TR | 192,069 | $9,765 | 0.0% | $47.18 | — | JAPN HEDGE EQT | 97717W851 |
| KR | KROGER CO | 246,800 | $9,756 | 0.0% | $13.63 | +20.7% | Put | 501044101 |
| — | DIAMOND OFFSHORE DRILLING IN | 171,400 | $9,756 | 0.0% | $61.87 | — | Put | 25271C102 |
| NVO | NOVO-NORDISK A S | 52,800 | $9,755 | 0.0% | $157.66 | — | ADR | 670100205 |
| — | PEABODY ENERGY CORP | 499,300 | $9,752 | 0.0% | $15.38 | — | Call | 704549104 |
| — | ENPRO INDS INC | 5,530,000 | $9,743 | 0.0% | $1.78 | — | DBCV 3.938%10/1 | 29355XAB3 |
| MELI | MERCADOLIBRE INC | 90,300 | $9,733 | 0.0% | $107.76 | +9.1% | Put | 58733R102 |
| BK | BANK NEW YORK MELLON CORP | 278,300 | $9,724 | 0.0% | $21.22 | +14.5% | Put | 064058100 |
| — | GEO GROUP INC | 301,172 | $9,704 | 0.0% | $33.86 | — | COM | 36159R103 |
| — | MEAD JOHNSON NUTRITION CO | 115,732 | $9,695 | 0.0% | $79.22 | — | COM | 582839106 |
| BB | BLACKBERRY LTD | 1,302,572 | $9,672 | 0.0% | $9.71 | -27.3% | COM | 09228F103 |
| LEN | LENNAR CORP | 243,348 | $9,628 | 0.0% | $34.18 | -10.9% | CL A | 526057104 |
| CAG | CONAGRA FOODS INC | 285,300 | $9,615 | 0.0% | $17.72 | -6.5% | Call | 205887102 |
| NTES | NETEASE INC | 122,280 | $9,612 | 0.0% | $66.91 | — | SPONSORED ADR | 64110W102 |
| — | LEVEL 3 COMMUNICATIONS INC | 289,700 | $9,609 | 0.0% | $22.17 | — | Put | 52729N308 |
| — | ANNALY CAP MGMT INC | 9,148,000 | $9,605 | 0.0% | $1.09 | — | NOTE 4.000% 2/1 | 035710AA0 |
| — | L-3 COMMUNICATIONS HLDGS INC | 89,585 | $9,574 | 0.0% | $86.87 | — | COM | 502424104 |
| RL | RALPH LAUREN CORP | 54,203 | $9,570 | 0.0% | $138.64 | -2.4% | CL A | 751212101 |
| — | CACI INTL INC | 7,144,000 | $9,569 | 0.0% | $1.34 | — | NOTE 2.125% 5/0 | 127190AD8 |
| PH | PARKER HANNIFIN CORP | 74,349 | $9,565 | 0.0% | $75.97 | +25.1% | COM | 701094104 |
| CIEN | CIENA CORP | 399,357 | $9,556 | 0.0% | $21.71 | +9.7% | COM NEW | 171779309 |
| HP | HELMERICH & PAYNE INC | 113,500 | $9,543 | 0.0% | $61.57 | +26.4% | Put | 423452101 |
| OC | OWENS CORNING NEW | 234,000 | $9,529 | 0.0% | $39.62 | -4.3% | Put | 690742101 |
| ADSK | AUTODESK INC | 189,300 | $9,527 | 0.0% | $37.03 | +18.3% | Call | 052769106 |
| — | SANDRIDGE ENERGY INC | 1,560,000 | $9,470 | 0.0% | $5.69 | — | Call | 80007P307 |
| — | XILINX INC | 206,100 | $9,464 | 0.0% | $41.04 | — | Call | 983919101 |
| AMAT | APPLIED MATLS INC | 534,400 | $9,454 | 0.0% | $12.22 | +21.6% | Call | 038222105 |
| — | GRAN TIERRA ENERGY INC | 1,288,210 | $9,417 | 0.0% | $7.30 | — | COM | 38500T101 |
| PRU | PRUDENTIAL FINL INC | 102,100 | $9,416 | 0.0% | $38.68 | +33.1% | Put | 744320102 |
| — | KINDER MORGAN ENERGY PARTNER | 116,700 | $9,413 | 0.0% | $81.69 | — | Call | 494550106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 264,200 | $9,413 | 0.0% | $26.04 | +18.0% | Put | 01741R102 |
| ILF | ISHARES | 253,797 | $9,400 | 0.0% | $36.76 | — | LATN AMER 40 ETF | 464287390 |
| CNQ | CANADIAN NAT RES LTD | 278,128 | $9,397 | 0.0% | $8.84 | +8.4% | COM | 136385101 |
| HSY | HERSHEY CO | 96,639 | $9,397 | 0.0% | $65.69 | +9.9% | COM | 427866108 |
| — | TOTAL S A | 153,300 | $9,393 | 0.0% | $51.47 | — | Put | 89151E109 |
| — | DIREXION SHS ETF TR | 466,667 | $9,389 | 0.0% | $24.22 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | SANDRIDGE ENERGY INC | 1,539,400 | $9,344 | 0.0% | $5.69 | — | Put | 80007P307 |
| — | HOLLYFRONTIER CORP | 188,000 | $9,342 | 0.0% | $42.78 | — | Call | 436106108 |
| — | YOUKU TUDOU INC | 307,900 | $9,329 | 0.0% | $27.32 | — | Put | 98742U100 |
| — | CEMEX SAB DE CV | 7,871,000 | $9,327 | 0.0% | $1.18 | — | NOTE 4.875% 3/1 | 151290AV5 |
| — | HERTZ GLOBAL HOLDINGS INC | 325,300 | $9,310 | 0.0% | $23.13 | — | Call | 42805T105 |
| CBSH | COMMERCE BANCSHARES INC | 207,073 | $9,299 | 0.0% | $21.46 | +12.2% | COM | 200525103 |
| — | CABLEVISION SYS CORP | 517,800 | $9,285 | 0.0% | $16.97 | — | Put | 12686C109 |
| SO | SOUTHERN CO | 225,744 | $9,280 | 0.0% | $26.74 | -8.1% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 182,200 | $9,279 | 0.0% | $34.93 | +7.8% | Call | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,396,710 | $9,274 | 0.0% | $3.64 | -1.5% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 187,700 | $9,265 | 0.0% | $36.64 | +10.0% | Put | 571903202 |
| — | ULTRA PETROLEUM CORP | 427,481 | $9,254 | 0.0% | $20.02 | — | COM | 903914109 |
| SAP | SAP AG | 105,897 | $9,227 | 0.0% | $74.67 | — | SPON ADR | 803054204 |
| — | XILINX INC | 200,857 | $9,223 | 0.0% | $41.04 | — | COM | 983919101 |
| — | AON PLC | 109,865 | $9,217 | 0.0% | $64.95 | — | SHS CL A | G0408V102 |
| — | JOY GLOBAL INC | 157,473 | $9,210 | 0.0% | $53.57 | — | COM | 481165108 |
| — | SPIRIT RLTY CAP INC NEW | 935,146 | $9,192 | 0.0% | $9.34 | — | COM | 84860W102 |
| NTRS | NORTHERN TR CORP | 148,389 | $9,183 | 0.0% | $40.35 | +3.6% | COM | 665859104 |
| — | WALTER ENERGY INC | 551,700 | $9,175 | 0.0% | $12.69 | — | Call | 93317Q105 |
| — | SUNTRUST BKS INC | 249,120 | $9,171 | 0.0% | $31.57 | — | COM | 867914103 |
| — | ITT CORP NEW | 210,744 | $9,151 | 0.0% | $32.32 | — | COM NEW | 450911201 |
| AGCO | AGCO CORP | 154,358 | $9,137 | 0.0% | $41.66 | +12.5% | COM | 001084102 |
| DGX | QUEST DIAGNOSTICS INC | 170,600 | $9,134 | 0.0% | $46.23 | +0.5% | Put | 74834L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 318,900 | $9,108 | 0.0% | $17.70 | +18.2% | Put | 83088M102 |
| — | HEALTH CARE REIT INC | 177,616 | $9,104 | 0.0% | $57.35 | — | PFD PER CON I | 42217K601 |
| — | MARATHON OIL CORP | 257,164 | $9,077 | 0.0% | $34.58 | — | COM | 565849106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 70,434 | $9,066 | 0.0% | $7.28 | +15.7% | COM | 67103H107 |
| VRSN | VERISIGN INC | 151,513 | $9,057 | 0.0% | $49.26 | +10.8% | COM | 92343E102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 113,700 | $9,033 | 0.0% | $64.10 | — | Call | 85590A401 |
| NVDA | NVIDIA CORP | 562,000 | $9,003 | 0.0% | $0.33 | +11.2% | Put | 67066G104 |
| — | PETROCHINA CO LTD | 81,900 | $8,988 | 0.0% | $110.65 | — | Put | 71646E100 |
| AEP | AMERICAN ELEC PWR INC | 192,000 | $8,974 | 0.0% | $30.44 | -1.8% | Put | 025537101 |
| — | CAMERON INTERNATIONAL CORP | 150,698 | $8,970 | 0.0% | $59.96 | — | COM | 13342B105 |
| PB | PROSPERITY BANCSHARES INC | 141,222 | $8,952 | 0.0% | $37.47 | +21.8% | COM | 743606105 |
| VFC | V F CORP | 143,613 | $8,952 | 0.0% | $48.99 | +6.4% | COM | 918204108 |
| — | CITY NATL CORP | 112,949 | $8,949 | 0.0% | $64.67 | — | COM | 178566105 |
| — | PACTERA TECHNOLOGY INTL LTD | 1,249,921 | $8,936 | 0.0% | $6.73 | — | SPONSORED ADR | 695255109 |
| RIO | RIO TINTO PLC | 158,300 | $8,933 | 0.0% | $41.08 | — | Call | 767204100 |
| — | NEXTERA ENERGY INC | 177,732 | $8,917 | 0.0% | $50.17 | — | UNIT 99/99/9999 | 65339F861 |
| PII | POLARIS INDS INC | 61,164 | $8,909 | 0.0% | $119.70 | +11.8% | COM | 731068102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 99,600 | $8,907 | 0.0% | $92.59 | — | Put | 23129U101 |
| PII | POLARIS INDS INC | 61,000 | $8,884 | 0.0% | $119.70 | +11.8% | Put | 731068102 |
| — | MARKET VECTORS ETF TR | 100,351 | $8,883 | 0.0% | $82.47 | — | BIOTECH ETF | 57060U183 |
| URI | UNITED RENTALS INC | 113,900 | $8,878 | 0.0% | $58.14 | +11.6% | Call | 911363109 |
| — | EQUINIX INC | 50,000 | $8,873 | 0.0% | $181.46 | — | Put | 29444U502 |
| THD | ISHARES | 128,643 | $8,832 | 0.0% | $77.52 | — | MSCI THI CAP ETF | 464286624 |
| CIEN | CIENA CORP | 369,000 | $8,831 | 0.0% | $21.71 | +9.7% | Call | 171779309 |
| — | GOODYEAR TIRE & RUBR CO | 131,406 | $8,785 | 0.0% | $66.82 | — | PFD CONV 5.875% | 382550309 |
| VRSN | VERISIGN INC | 146,900 | $8,782 | 0.0% | $49.26 | +10.8% | Put | 92343E102 |
| AEM | AGNICO EAGLE MINES LTD | 332,400 | $8,758 | 0.0% | $25.33 | -13.7% | Put | 008474108 |
| SCHW | SCHWAB CHARLES CORP NEW | 336,700 | $8,754 | 0.0% | $15.92 | +29.8% | Put | 808513105 |
| BEN | FRANKLIN RES INC | 151,600 | $8,751 | 0.0% | $29.19 | +10.1% | Put | 354613101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 81,700 | $8,731 | 0.0% | $86.87 | — | Put | 502424104 |
| — | CNOOC LTD | 46,500 | $8,726 | 0.0% | $179.59 | — | Put | 126132109 |
| — | STERICYCLE INC | 75,110 | $8,726 | 0.0% | $111.93 | — | COM | 858912108 |
| — | MONSTER BEVERAGE CORP | 128,727 | $8,725 | 0.0% | $58.55 | — | COM | 611740101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 106,300 | $8,722 | 0.0% | $82.05 | — | Call | 74734M109 |
| — | DELPHI AUTOMOTIVE PLC | 144,836 | $8,709 | 0.0% | $50.69 | — | SHS | G27823106 |
| SGI | TEMPUR SEALY INTL INC | 161,300 | $8,704 | 0.0% | $10.54 | +9.0% | Put | 88023U101 |
| — | CUBIC CORP | 165,000 | $8,689 | 0.0% | $48.15 | — | Put | 229669106 |
| AEP | AMERICAN ELEC PWR INC | 184,700 | $8,633 | 0.0% | $30.44 | -1.8% | Call | 025537101 |
| ADSK | AUTODESK INC | 171,410 | $8,626 | 0.0% | $37.03 | +18.3% | COM | 052769106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 133,700 | $8,626 | 0.0% | $55.73 | +7.9% | Call | M22465104 |
| IEO | ISHARES | 104,504 | $8,603 | 0.0% | $71.60 | — | US OIL&GS EX ETF | 464288851 |
| SNA | SNAP ON INC | 78,433 | $8,590 | 0.0% | $66.38 | +19.4% | COM | 833034101 |
| CBRE | CBRE GROUP INC | 325,572 | $8,562 | 0.0% | $23.79 | +0.0% | CL A | 12504L109 |
| HOG | HARLEY DAVIDSON INC | 122,300 | $8,468 | 0.0% | $54.23 | +22.1% | Put | 412822108 |
| — | CATAMARAN CORP | 178,500 | $8,465 | 0.0% | $47.95 | — | Call | 148887102 |
| AZN | ASTRAZENECA PLC | 142,500 | $8,460 | 0.0% | $55.39 | — | Put | 046353108 |
| ROST | ROSS STORES INC | 112,558 | $8,435 | 0.0% | $28.26 | +17.9% | COM | 778296103 |
| — | RANDGOLD RES LTD | 134,200 | $8,429 | 0.0% | $63.79 | — | Call | 752344309 |
| — | THE ADT CORPORATION | 207,900 | $8,414 | 0.0% | $40.37 | — | Call | 00101J106 |
| TIP | ISHARES | 76,544 | $8,412 | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| — | PROSHARES TR II | 501,050 | $8,408 | 0.0% | $16.74 | — | Put | 74347W379 |
| CORN | TEUCRIUM COMMODITY TR | 274,400 | $8,391 | 0.0% | $31.72 | — | Put | 88166A102 |
| — | LIBERTY INTERACTIVE CORP | 285,410 | $8,377 | 0.0% | $26.79 | — | INT COM SER A | 53071M104 |
| CBOE | CBOE HLDGS INC | 161,100 | $8,371 | 0.0% | $34.31 | +24.1% | Call | 12503M108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 110,765 | $8,334 | 0.0% | $67.78 | — | DIV APP ETF | 921908844 |
| KBH | KB HOME | 455,000 | $8,317 | 0.0% | $18.41 | -18.3% | Put | 48666K109 |
| — | WELLS FARGO & CO NEW | 7,525 | $8,316 | 0.0% | $1106.85 | — | PERP PFD CNV A | 949746804 |
| KRE | SPDR SERIES TRUST | 204,700 | $8,313 | 0.0% | $34.88 | — | Call | 78464A698 |
| — | TIBCO SOFTWARE INC | 369,419 | $8,305 | 0.0% | $22.83 | — | COM | 88632Q103 |
| LULU | LULULEMON ATHLETICA INC | 140,675 | $8,304 | 0.0% | $70.26 | -2.3% | COM | 550021109 |
| — | RED HAT INC | 148,163 | $8,303 | 0.0% | $49.16 | — | COM | 756577102 |
| — | SWIFT TRANSN CO | 373,600 | $8,298 | 0.0% | $20.94 | — | Put | 87074U101 |
| — | MARKET VECTORS ETF TR | 150,000 | $8,296 | 0.0% | $48.58 | — | BNK & BROKERAG | 57060U175 |
| — | ROYAL DUTCH SHELL PLC | 116,200 | $8,282 | 0.0% | $65.53 | — | Call | 780259206 |
| MCO | MOODYS CORP | 105,500 | $8,279 | 0.0% | $53.19 | +21.3% | Put | 615369105 |
| SYK | STRYKER CORP | 110,062 | $8,271 | 0.0% | $56.92 | +10.8% | COM | 863667101 |
| — | ALTERA CORP | 253,993 | $8,263 | 0.0% | $32.83 | — | COM | 021441100 |
| RGLD | ROYAL GOLD INC | 178,800 | $8,237 | 0.0% | $54.12 | -12.8% | Call | 780287108 |
| — | RIVERBED TECHNOLOGY INC | 455,602 | $8,236 | 0.0% | $15.63 | — | COM | 768573107 |
| — | FOREST CITY ENTERPRISES INC | 7,393,000 | $8,225 | 0.0% | $1.11 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | LORILLARD INC | 162,300 | $8,225 | 0.0% | $43.67 | — | Put | 544147101 |
| — | FIRST NIAGARA FINL GP INC | 774,006 | $8,220 | 0.0% | $10.14 | — | COM | 33582V108 |
| DGX | QUEST DIAGNOSTICS INC | 153,500 | $8,218 | 0.0% | $46.23 | +0.5% | Call | 74834L100 |
| — | COVIDIEN PLC | 120,200 | $8,186 | 0.0% | $62.84 | — | Put | G2554F113 |
| — | FOSTER WHEELER AG | 247,500 | $8,172 | 0.0% | $29.39 | — | Put | H27178104 |
| BOND | PIMCO ETF TR | 78,000 | $8,170 | 0.0% | $105.48 | — | Call | 72201R775 |
| EMN | EASTMAN CHEM CO | 101,200 | $8,167 | 0.0% | $47.95 | +12.0% | Put | 277432100 |
| — | AMERICAN RLTY CAP PPTYS INC | 634,448 | $8,159 | 0.0% | $13.04 | — | COM | 02917T104 |
| — | TD AMERITRADE HLDG CORP | 265,700 | $8,141 | 0.0% | $24.68 | — | Call | 87236Y108 |
| — | ST JUDE MED INC | 131,331 | $8,137 | 0.0% | $48.00 | — | COM | 790849103 |
| — | COMCAST CORP NEW | 162,500 | $8,106 | 0.0% | $39.67 | — | Call | 20030N200 |
| — | BUNGE LIMITED | 98,400 | $8,080 | 0.0% | $70.76 | — | Put | G16962105 |
| VECO | VEECO INSTRS INC DEL | 245,099 | $8,066 | 0.0% | $37.63 | -14.1% | COM | 922417100 |
| EXC | EXELON CORP | 294,400 | $8,064 | 0.0% | $15.36 | -15.1% | Put | 30161N101 |
| — | AK STL HLDG CORP | 982,300 | $8,055 | 0.0% | $5.77 | — | Put | 001547108 |
| — | COVIDIEN PLC | 118,100 | $8,043 | 0.0% | $62.84 | — | Call | G2554F113 |
| — | QUESTAR CORP | 349,700 | $8,040 | 0.0% | $23.13 | — | Call | 748356102 |
| AZO | AUTOZONE INC | 16,789 | $8,024 | 0.0% | $407.86 | +10.0% | COM | 053332102 |
| CRUS | CIRRUS LOGIC INC | 392,400 | $8,017 | 0.0% | $19.57 | +10.3% | Call | 172755100 |
| — | SEADRILL LIMITED | 196,300 | $8,017 | 0.0% | $41.76 | — | Put | G7945E105 |
| PPG | PPG INDS INC | 42,100 | $7,985 | 0.0% | $67.28 | +8.6% | Call | 693506107 |
| HSIC | SCHEIN HENRY INC | 69,592 | $7,952 | 0.0% | $42.15 | +3.8% | COM | 806407102 |
| BZH | BEAZER HOMES USA INC | 325,500 | $7,949 | 0.0% | $18.14 | +9.2% | Call | 07556Q881 |
| SYY | SYSCO CORP | 220,000 | $7,942 | 0.0% | $24.40 | -0.1% | Call | 871829107 |
| — | AGRIUM INC | 86,700 | $7,919 | 0.0% | $87.01 | — | Call | 008916108 |
| — | PENN WEST PETE LTD NEW | 948,089 | $7,905 | 0.0% | $8.78 | — | COM | 707887105 |
| WBS | WEBSTER FINL CORP CONN | 253,189 | $7,895 | 0.0% | $25.07 | +13.4% | COM | 947890109 |
| XLY | SELECT SECTOR SPDR TR | 118,100 | $7,893 | 0.0% | $56.81 | — | Call | 81369Y407 |
| WDC | WESTERN DIGITAL CORP | 93,900 | $7,878 | 0.0% | $36.78 | +24.7% | Call | 958102105 |
| FLR | FLUOR CORP NEW | 98,100 | $7,876 | 0.0% | $53.56 | +26.3% | Call | 343412102 |
| — | STARWOOD PPTY TR INC | 7,130,000 | $7,874 | 0.0% | $1.08 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | VERIFONE SYS INC | 292,800 | $7,853 | 0.0% | $21.46 | — | Call | 92342Y109 |
| TM | TOYOTA MOTOR CORP | 64,314 | $7,842 | 0.0% | $120.66 | — | SP ADR REP2COM | 892331307 |
| RYN | RAYONIER INC | 185,993 | $7,831 | 0.0% | $47.66 | — | COM | 754907103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $7,828 | 0.0% | $165963.95 | +4.5% | CL A | 084670108 |
| DLTR | DOLLAR TREE INC | 138,548 | $7,816 | 0.0% | $48.85 | +17.9% | COM | 256746108 |
| OEF | ISHARES | 94,900 | $7,815 | 0.0% | $76.84 | — | Call | 464287101 |
| SYY | SYSCO CORP | 216,339 | $7,810 | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| KEY | KEYCORP NEW | 581,638 | $7,806 | 0.0% | $6.48 | +24.3% | COM | 493267108 |
| — | REYNOLDS AMERICAN INC | 156,100 | $7,803 | 0.0% | $48.38 | — | Call | 761713106 |
| EPOL | ISHARES | 262,677 | $7,796 | 0.0% | $26.78 | — | MSCI POL CAP ETF | 46429B606 |
| PCAR | PACCAR INC | 131,700 | $7,793 | 0.0% | $21.67 | +10.8% | Put | 693718108 |
| — | NEW ORIENTAL ED & TECH GRP I | 247,000 | $7,781 | 0.0% | $22.15 | — | Put | 647581107 |
| NVDA | NVIDIA CORP | 485,600 | $7,779 | 0.0% | $0.33 | +11.2% | Call | 67066G104 |
| UNM | UNUM GROUP | 221,647 | $7,775 | 0.0% | $28.99 | +12.9% | COM | 91529Y106 |
| IAI | ISHARES | 200,000 | $7,728 | 0.0% | $36.67 | — | U.S. BR-DEAL ETF | 464288794 |
| — | FIDELITY NATIONAL FINANCIAL | 238,100 | $7,726 | 0.0% | $23.81 | — | Call | 31620R105 |
| — | SAFEWAY INC | 237,100 | $7,723 | 0.0% | $31.44 | — | Call | 786514208 |
| ITB | ISHARES | 310,800 | $7,720 | 0.0% | $22.35 | — | Put | 464288752 |
| — | SYMANTEC CORP | 327,200 | $7,715 | 0.0% | $22.86 | — | Call | 871503108 |
| PH | PARKER HANNIFIN CORP | 59,900 | $7,706 | 0.0% | $75.97 | +25.1% | Call | 701094104 |
| SYY | SYSCO CORP | 213,300 | $7,700 | 0.0% | $24.40 | -0.1% | Put | 871829107 |
| L | LOEWS CORP | 159,570 | $7,697 | 0.0% | $42.08 | +7.0% | COM | 540424108 |
| PAYX | PAYCHEX INC | 168,741 | $7,683 | 0.0% | $25.91 | +13.5% | COM | 704326107 |
| YELP | YELP INC | 111,400 | $7,681 | 0.0% | $51.07 | +29.6% | Put | 985817105 |
| — | SOHU COM INC | 105,300 | $7,680 | 0.0% | $76.19 | — | Put | 83408W103 |
| — | GANNETT INC | 259,600 | $7,679 | 0.0% | $24.46 | — | Call | 364730101 |
| — | CONSOL ENERGY INC | 201,757 | $7,675 | 0.0% | $28.33 | — | COM | 20854P109 |
| — | SYNOVUS FINL CORP | 2,125,868 | $7,652 | 0.0% | $3.04 | — | COM | 87161C105 |
| — | PLUM CREEK TIMBER CO INC | 164,200 | $7,637 | 0.0% | $46.67 | — | Put | 729251108 |
| — | OAKTREE CAP GROUP LLC | 129,702 | $7,632 | 0.0% | $52.47 | — | UNIT CL A | 674001201 |
| DECK | DECKERS OUTDOOR CORP | 90,272 | $7,624 | 0.0% | $10.02 | +23.1% | COM | 243537107 |
| — | ISHARES | 481,796 | $7,623 | 0.0% | $15.48 | — | MSCI MALAYSI ETF | 464286830 |
| — | PRECISION CASTPARTS CORP | 28,300 | $7,621 | 0.0% | $226.01 | — | Put | 740189105 |
| KLAC | KLA-TENCOR CORP | 118,200 | $7,619 | 0.0% | $34.07 | +16.7% | Call | 482480100 |
| AZN | ASTRAZENECA PLC | 128,233 | $7,614 | 0.0% | $55.39 | — | SPONSORED ADR | 046353108 |
| BIGGQ | BIG LOTS INC | 235,000 | $7,588 | 0.0% | $26.62 | +0.5% | Call | 089302103 |
| YPF | YPF SOCIEDAD ANONIMA | 230,012 | $7,581 | 0.0% | $32.35 | — | SPON ADR CL D | 984245100 |
| — | AMERICA MOVIL SAB DE CV | 324,027 | $7,573 | 0.0% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | AMERICA MOVIL SAB DE CV | 323,900 | $7,570 | 0.0% | $21.75 | — | Put | 02364W105 |
| MAT | MATTEL INC | 158,400 | $7,537 | 0.0% | $44.43 | +0.3% | Put | 577081102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 317,764 | $7,516 | 0.0% | $24.27 | — | SP ADR REP COM | 90400P101 |
| — | LAM RESEARCH CORP | 137,952 | $7,512 | 0.0% | $45.44 | — | Put | 512807108 |
| — | SIRIUS XM HLDGS INC | 2,152,571 | $7,512 | 0.0% | $3.49 | — | COM | 82968B103 |
| WIT | WIPRO LTD | 593,905 | $7,477 | 0.0% | $12.43 | — | SPON ADR 1 SH | 97651M109 |
| EW | EDWARDS LIFESCIENCES CORP | 113,544 | $7,466 | 0.0% | $11.54 | -2.3% | COM | 28176E108 |
| ADSK | AUTODESK INC | 148,200 | $7,459 | 0.0% | $37.03 | +18.3% | Put | 052769106 |
| — | ISIS PHARMACEUTICALS INC DEL | 3,000,000 | $7,459 | 0.0% | $2.34 | — | NOTE 2.750%10/0 | 464337AG9 |
| RY | ROYAL BK CDA MONTREAL QUE | 111,000 | $7,451 | 0.0% | $60.76 | +9.1% | Put | 780087102 |
| WDC | WESTERN DIGITAL CORP | 88,800 | $7,450 | 0.0% | $36.78 | +24.7% | Put | 958102105 |
| HOG | HARLEY DAVIDSON INC | 107,589 | $7,449 | 0.0% | $54.23 | +22.1% | COM | 412822108 |
| — | SPDR SERIES TRUST | 329,767 | $7,436 | 0.0% | $22.83 | — | NUVN BRCLY MUNI | 78464A458 |
| — | PANDORA MEDIA INC | 279,400 | $7,432 | 0.0% | $25.59 | — | Call | 698354107 |
| HRB | BLOCK H & R INC | 255,400 | $7,417 | 0.0% | $18.18 | +1.0% | Put | 093671105 |
| — | TE CONNECTIVITY LTD | 134,556 | $7,415 | 0.0% | $45.54 | — | REG SHS | H84989104 |
| — | NOBLE ENERGY INC | 108,800 | $7,410 | 0.0% | $60.04 | — | Put | 655044105 |
| INFY | INFOSYS LTD | 130,530 | $7,387 | 0.0% | $44.75 | — | SPONSORED ADR | 456788108 |
| GRMN | GARMIN LTD | 159,600 | $7,377 | 0.0% | $23.52 | +39.7% | Put | H2906T109 |
| GME | GAMESTOP CORP NEW | 149,700 | $7,374 | 0.0% | $7.33 | +25.4% | Call | 36467W109 |
| — | IAC INTERACTIVECORP | 107,217 | $7,365 | 0.0% | $53.67 | — | COM PAR $.001 | 44919P508 |
| — | CALPINE CORP | 377,176 | $7,358 | 0.0% | $20.21 | — | COM NEW | 131347304 |
| — | SUNTRUST BKS INC | 199,700 | $7,351 | 0.0% | $31.57 | — | Put | 867914103 |
| — | LABORATORY CORP AMER HLDGS | 80,400 | $7,346 | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| — | ARM HLDGS PLC | 133,800 | $7,324 | 0.0% | $40.83 | — | Put | 042068106 |
| HWC | HANCOCK HLDG CO | 199,488 | $7,317 | 0.0% | $29.68 | +13.6% | COM | 410120109 |
| WY | WEYERHAEUSER CO | 231,700 | $7,315 | 0.0% | $18.22 | +3.3% | Call | 962166104 |
| — | ACTIVISION BLIZZARD INC | 409,735 | $7,306 | 0.0% | $15.69 | — | COM | 00507V109 |
| — | FOSTER WHEELER AG | 221,147 | $7,302 | 0.0% | $29.39 | — | COM | H27178104 |
| RGLD | ROYAL GOLD INC | 158,319 | $7,293 | 0.0% | $54.12 | -12.8% | COM | 780287108 |
| REGN | REGENERON PHARMACEUTICALS | 26,413 | $7,271 | 0.0% | $231.58 | +23.5% | COM | 75886F107 |
| NDAQ | NASDAQ OMX GROUP INC | 182,700 | $7,271 | 0.0% | $8.32 | +21.0% | Put | 631103108 |
| — | KCG HLDGS INC | 607,618 | $7,267 | 0.0% | $10.54 | — | Put | 48244B100 |
| — | GLAXOSMITHKLINE PLC | 135,908 | $7,256 | 0.0% | $50.09 | — | SPONSORED ADR | 37733W105 |
| IWO | ISHARES | 53,400 | $7,236 | 0.0% | $114.81 | — | Call | 464287648 |
| EWY | ISHARES | 111,700 | $7,224 | 0.0% | $54.22 | — | Call | 464286772 |
| CRUS | CIRRUS LOGIC INC | 353,600 | $7,224 | 0.0% | $19.57 | +10.3% | Put | 172755100 |
| — | LEAP WIRELESS INTL INC | 414,432 | $7,212 | 0.0% | $15.13 | — | COM NEW | 521863308 |
| — | IRON MTN INC | 237,554 | $7,210 | 0.0% | $26.80 | — | COM | 462846106 |
| — | GROUPON INC | 611,900 | $7,202 | 0.0% | $10.48 | — | Call | 399473107 |
| — | TORCHMARK CORP | 91,838 | $7,178 | 0.0% | $65.14 | — | COM | 891027104 |
| — | SPANSION INC | 516,607 | $7,176 | 0.0% | $12.30 | — | COM CL A NEW | 84649R200 |
| CVLT | COMMVAULT SYSTEMS INC | 95,800 | $7,174 | 0.0% | $77.94 | +0.4% | Put | 204166102 |
| CMA | COMERICA INC | 150,800 | $7,169 | 0.0% | $24.17 | +18.6% | Put | 200340107 |
| — | PRICELINE COM INC | 1,876,000 | $7,158 | 0.0% | $3.80 | — | NOTE 1.250% 3/1 | 741503AN6 |
| ROP | ROPER INDS INC NEW | 51,485 | $7,139 | 0.0% | $113.55 | +6.4% | COM | 776696106 |
| — | SUNPOWER CORP | 5,992,000 | $7,130 | 0.0% | $1.07 | — | DBCV 4.750% 4/1 | 867652AC3 |
| — | UNS ENERGY CORP | 118,910 | $7,117 | 0.0% | $58.28 | — | COM | 903119105 |
| KBH | KB HOME | 389,000 | $7,111 | 0.0% | $18.41 | -18.3% | Call | 48666K109 |
| — | APOLLO INVT CORP | 837,771 | $7,104 | 0.0% | $8.40 | — | COM | 03761U106 |
| — | GENERAL GROWTH PPTYS INC NEW | 352,471 | $7,074 | 0.0% | $19.82 | — | COM | 370023103 |
| HRB | BLOCK H & R INC | 243,554 | $7,073 | 0.0% | $18.18 | +1.0% | COM | 093671105 |
| — | FIRSTMERIT CORP | 318,007 | $7,070 | 0.0% | $20.03 | — | COM | 337915102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 86,115 | $7,066 | 0.0% | $82.05 | — | ADS | 74734M109 |
| — | WEATHERFORD INTERNATIONAL LT | 455,244 | $7,051 | 0.0% | $13.70 | — | REG SHS | H27013103 |
| DLTR | DOLLAR TREE INC | 124,900 | $7,047 | 0.0% | $48.85 | +17.9% | Call | 256746108 |
| — | SUNPOWER CORP | 236,200 | $7,041 | 0.0% | $26.80 | — | Call | 867652406 |
| MAR | MARRIOTT INTL INC NEW | 142,653 | $7,040 | 0.0% | $36.64 | +10.0% | CL A | 571903202 |
| — | TOTAL S A | 114,600 | $7,022 | 0.0% | $51.47 | — | Call | 89151E109 |
| — | WEATHERFORD INTERNATIONAL LT | 451,100 | $6,988 | 0.0% | $13.70 | — | Put | H27013103 |
| — | TD AMERITRADE HLDG CORP | 227,900 | $6,983 | 0.0% | $24.68 | — | Put | 87236Y108 |
| — | YOUKU TUDOU INC | 230,277 | $6,977 | 0.0% | $27.32 | — | SPONSORED ADR | 98742U100 |
| PFF | ISHARES | 189,284 | $6,972 | 0.0% | $39.18 | — | U.S. PFD STK ETF | 464288687 |
| ASML | ASML HOLDING N V | 74,400 | $6,971 | 0.0% | $79.11 | — | Put | N07059210 |
| GME | GAMESTOP CORP NEW | 141,529 | $6,970 | 0.0% | $7.33 | +25.4% | CL A | 36467W109 |
| — | TIFFANY & CO NEW | 75,000 | $6,959 | 0.0% | $72.90 | — | Call | 886547108 |
| — | MEDIVATION INC | 4,754,000 | $6,941 | 0.0% | $1.41 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | FIRST TR ISE REVERE NAT GAS | 355,795 | $6,938 | 0.0% | $16.08 | — | COM | 33734J102 |
| EA | ELECTRONIC ARTS INC | 301,700 | $6,921 | 0.0% | $21.49 | +8.6% | Call | 285512109 |
| — | RADIAN GROUP INC | 4,715,000 | $6,913 | 0.0% | $1.46 | — | NOTE 2.250% 3/0 | 750236AN1 |
| MELI | MERCADOLIBRE INC | 64,100 | $6,909 | 0.0% | $107.76 | +9.1% | Call | 58733R102 |
| — | IAC INTERACTIVECORP | 100,100 | $6,876 | 0.0% | $53.67 | — | Put | 44919P508 |
| — | SPECTRA ENERGY CORP | 192,800 | $6,867 | 0.0% | $34.38 | — | Put | 847560109 |
| THC | TENET HEALTHCARE CORP | 161,925 | $6,820 | 0.0% | $43.67 | -0.3% | Put | 88033G407 |
| IBN | ICICI BK LTD | 182,200 | $6,772 | 0.0% | $37.14 | — | Put | 45104G104 |
| ZBH | ZIMMER HLDGS INC | 72,636 | $6,768 | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| TAP | MOLSON COORS BREWING CO | 120,400 | $6,760 | 0.0% | $37.25 | +7.0% | Call | 60871R209 |
| FAST | FASTENAL CO | 142,146 | $6,754 | 0.0% | $8.84 | -1.0% | COM | 311900104 |
| — | CRANE CO | 100,000 | $6,725 | 0.0% | $66.34 | — | Put | 224399105 |
| — | CRANE CO | 100,000 | $6,725 | 0.0% | $66.34 | — | Call | 224399105 |
| ERIC | ERICSSON | 548,700 | $6,716 | 0.0% | $13.12 | — | Call | 294821608 |
| — | MEDICINES CO | 4,462,000 | $6,710 | 0.0% | $1.50 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | ARM HLDGS PLC | 122,339 | $6,697 | 0.0% | $40.83 | — | SPONSORED ADR | 042068106 |
| — | PANDORA MEDIA INC | 251,300 | $6,685 | 0.0% | $25.59 | — | Put | 698354107 |
| — | DISCOVERY COMMUNICATNS NEW | 73,857 | $6,678 | 0.0% | $77.21 | — | COM SER A | 25470F104 |
| — | CANADIAN PAC RY LTD | 44,217 | $6,677 | 0.0% | $121.95 | — | COM | 13645T100 |
| — | BB&T CORP | 178,900 | $6,677 | 0.0% | $33.88 | — | Put | 054937107 |
| — | NOBLE ENERGY INC | 97,804 | $6,661 | 0.0% | $60.04 | — | COM | 655044105 |
| — | MARKET VECTORS ETF TR | 230,700 | $6,660 | 0.0% | $25.16 | — | Put | 57060U506 |
| — | RACKSPACE HOSTING INC | 170,083 | $6,655 | 0.0% | $38.98 | — | COM | 750086100 |
| BHP | BHP BILLITON LTD | 97,500 | $6,650 | 0.0% | $62.46 | — | Call | 088606108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 157,188 | $6,643 | 0.0% | $31.87 | +2.7% | COM | 030420103 |
| — | GT ADVANCED TECHNOLOGIES INC | 4,847,000 | $6,643 | 0.0% | $1.35 | — | NOTE 3.000%10/0 | 36191UAA4 |
| FNV | FRANCO NEVADA CORP | 163,200 | $6,641 | 0.0% | $35.44 | +2.9% | Call | 351858105 |
| HST | HOST HOTELS & RESORTS INC | 341,356 | $6,636 | 0.0% | $10.74 | +6.1% | COM | 44107P104 |
| VNO | VORNADO RLTY TR | 74,500 | $6,615 | 0.0% | $82.85 | — | Put | 929042109 |
| SAN | BANCO SANTANDER SA | 729,200 | $6,614 | 0.0% | $6.88 | — | Put | 05964H105 |
| — | MARKWEST ENERGY PARTNERS L P | 100,000 | $6,613 | 0.0% | $69.13 | — | Put | 570759100 |
| — | INTEROIL CORP | 128,200 | $6,601 | 0.0% | $69.80 | — | Call | 460951106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 368,725 | $6,577 | 0.0% | $12.85 | — | NY REGISTRY SH | 03938L104 |
| WU | WESTERN UN CO | 380,700 | $6,567 | 0.0% | $17.11 | — | Put | 959802109 |
| TAC | TRANSALTA CORP | 518,162 | $6,566 | 0.0% | $13.95 | -5.0% | COM | 89346D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 229,600 | $6,557 | 0.0% | $17.70 | +18.2% | Call | 83088M102 |
| TEX | TEREX CORP NEW | 156,000 | $6,551 | 0.0% | $35.28 | +2.7% | Put | 880779103 |
| — | RIVERBED TECHNOLOGY INC | 361,500 | $6,536 | 0.0% | $15.63 | — | Put | 768573107 |
| EDMCQ | EDUCATION MGMT CORP NEW | 647,687 | $6,535 | 0.0% | $5.92 | +98.1% | COM | 28140M103 |
| — | NABORS INDUSTRIES LTD | 384,600 | $6,534 | 0.0% | $15.31 | — | Put | G6359F103 |
| — | MOBILE TELESYSTEMS OJSC | 301,492 | $6,520 | 0.0% | $20.78 | — | SPONSORED ADR | 607409109 |
| — | ST JUDE MED INC | 105,200 | $6,517 | 0.0% | $48.00 | — | Call | 790849103 |
| NTES | NETEASE INC | 82,800 | $6,508 | 0.0% | $66.91 | — | Call | 64110W102 |
| ED | CONSOLIDATED EDISON INC | 117,680 | $6,506 | 0.0% | $37.50 | -4.3% | COM | 209115104 |
| OIS | OIL STS INTL INC | 63,949 | $6,504 | 0.0% | $58.22 | +3.0% | COM | 678026105 |
| MRSH | MARSH & MCLENNAN COS INC | 134,424 | $6,501 | 0.0% | $31.19 | +19.9% | COM | 571748102 |
| MLCO | MELCO CROWN ENTMT LTD | 165,511 | $6,492 | 0.0% | $28.83 | — | ADR | 585464100 |
| — | BANCORPSOUTH INC | 255,051 | $6,484 | 0.0% | $19.60 | — | COM | 059692103 |
| AMG | AFFILIATED MANAGERS GROUP | 29,826 | $6,469 | 0.0% | $162.74 | +18.7% | COM | 008252108 |
| — | AVON PRODS INC | 374,179 | $6,445 | 0.0% | $19.89 | — | COM | 054303102 |
| — | OMNICARE CAP TR II | 86,799 | $6,443 | 0.0% | $59.29 | — | PFD B TR 4.00% | 68214Q200 |
| — | SUPERVALU INC | 882,500 | $6,433 | 0.0% | $6.88 | — | Put | 868536103 |
| FTEC | FIDELITY | 236,640 | $6,411 | 0.0% | $27.09 | — | MSCI INFO TECH I | 316092808 |
| DDS | DILLARDS INC | 65,900 | $6,406 | 0.0% | $63.90 | +0.4% | Put | 254067101 |
| — | MICRON TECHNOLOGY INC | 2,766,000 | $6,398 | 0.0% | $2.30 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | THOMSON REUTERS CORP | 169,429 | $6,397 | 0.0% | $33.32 | — | COM | 884903105 |
| — | VERIFONE SYS INC | 238,052 | $6,385 | 0.0% | $21.46 | — | COM | 92342Y109 |
| — | ISHARES | 484,550 | $6,382 | 0.0% | $13.01 | — | MSCI SINGAP ETF | 464286673 |
| ASML | ASML HOLDING N V | 68,100 | $6,381 | 0.0% | $79.11 | — | Call | N07059210 |
| — | REYNOLDS AMERICAN INC | 127,600 | $6,379 | 0.0% | $48.38 | — | Put | 761713106 |
| TSN | TYSON FOODS INC | 190,500 | $6,374 | 0.0% | $19.41 | +20.9% | Put | 902494103 |
| — | TC PIPELINES LP | 130,984 | $6,344 | 0.0% | $48.57 | — | UT COM LTD PRT | 87233Q108 |
| — | ULTRA PETROLEUM CORP | 292,600 | $6,335 | 0.0% | $20.02 | — | Call | 903914109 |
| URI | UNITED RENTALS INC | 81,274 | $6,335 | 0.0% | $58.14 | +11.6% | COM | 911363109 |
| — | WESTPORT INNOVATIONS INC | 321,322 | $6,280 | 0.0% | $27.37 | — | COM NEW | 960908309 |
| BK | BANK NEW YORK MELLON CORP | 179,600 | $6,275 | 0.0% | $21.22 | +14.5% | Call | 064058100 |
| BOH | BANK HAWAII CORP | 105,938 | $6,265 | 0.0% | $32.09 | +17.0% | COM | 062540109 |
| PCAR | PACCAR INC | 105,747 | $6,256 | 0.0% | $21.67 | +10.8% | COM | 693718108 |
| KMX | CARMAX INC | 132,486 | $6,231 | 0.0% | $45.63 | +7.4% | COM | 143130102 |
| — | NORDSTROM INC | 100,800 | $6,229 | 0.0% | $58.38 | — | Call | 655664100 |
| — | INFORMATICA CORP | 150,000 | $6,225 | 0.0% | $38.90 | — | Put | 45666Q102 |
| — | CREDIT SUISSE GROUP | 200,305 | $6,218 | 0.0% | $26.58 | — | SPONSORED ADR | 225401108 |
| — | CALPINE CORP | 318,300 | $6,211 | 0.0% | $20.21 | — | Put | 131347304 |
| APH | AMPHENOL CORP NEW | 69,462 | $6,194 | 0.0% | $8.50 | +8.4% | CL A | 032095101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 106,000 | $6,184 | 0.0% | $43.42 | +1.5% | Call | 12541W209 |
| — | OFFICE DEPOT INC | 1,168,738 | $6,182 | 0.0% | $5.21 | — | COM | 676220106 |
| DUK | DUKE ENERGY CORP NEW | 89,500 | $6,176 | 0.0% | $41.83 | +1.2% | Call | 26441C204 |
| — | SODASTREAM INTERNATIONAL LTD | 124,391 | $6,175 | 0.0% | $51.04 | — | USD SHS | M9068E105 |
| HSBC | HSBC HLDGS PLC | 111,900 | $6,169 | 0.0% | $53.65 | — | Call | 404280406 |
| — | BB&T CORP | 165,000 | $6,158 | 0.0% | $33.88 | — | Call | 054937107 |
| SONY | SONY CORP | 356,100 | $6,157 | 0.0% | $18.95 | — | Call | 835699307 |
| AGO | ASSURED GUARANTY LTD | 260,900 | $6,155 | 0.0% | $17.39 | +1.4% | Put | G0585R106 |
| — | OMNICARE INC | 4,064,000 | $6,137 | 0.0% | $1.36 | — | NOTE 3.750% 4/0 | 681904AP3 |
| — | MONSTER BEVERAGE CORP | 90,500 | $6,133 | 0.0% | $58.55 | — | Call | 611740101 |
| RCI | ROGERS COMMUNICATIONS INC | 135,664 | $6,130 | 0.0% | $46.01 | -3.2% | CL B | 775109200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 129,404 | $6,106 | 0.0% | $42.30 | +11.6% | COM | 00971T101 |
| — | CA INC | 181,222 | $6,097 | 0.0% | $29.84 | — | COM | 12673P105 |
| TDC | TERADATA CORP DEL | 133,966 | $6,094 | 0.0% | $50.25 | -9.8% | COM | 88076W103 |
| — | TALISMAN ENERGY INC | 524,166 | $6,085 | 0.0% | $11.37 | — | COM | 87425E103 |
| — | MARKET VECTORS ETF TR | 100,000 | $6,085 | 0.0% | $51.88 | — | RETAIL ETF | 57060U225 |
| PGR | PROGRESSIVE CORP OHIO | 222,991 | $6,081 | 0.0% | $17.05 | +6.6% | COM | 743315103 |
| — | ASHLAND INC NEW | 62,600 | $6,075 | 0.0% | $93.71 | — | Put | 044209104 |
| IVZ | INVESCO LTD | 166,667 | $6,067 | 0.0% | $18.88 | +7.5% | SHS | G491BT108 |
| — | FOSTER WHEELER AG | 182,900 | $6,039 | 0.0% | $29.39 | — | Call | H27178104 |
| XLV | SELECT SECTOR SPDR TR | 108,900 | $6,037 | 0.0% | $47.61 | — | Call | 81369Y209 |
| — | AKORN INC | 2,122,000 | $6,032 | 0.0% | $2.83 | — | NOTE 3.500% 6/0 | 009728AB2 |
| AMD | ADVANCED MICRO DEVICES INC | 1,557,000 | $6,025 | 0.0% | $3.64 | -1.5% | Call | 007903107 |
| CNQ | CANADIAN NAT RES LTD | 178,100 | $6,017 | 0.0% | $8.84 | +8.4% | Put | 136385101 |
| FHN | FIRST HORIZON NATL CORP | 516,470 | $6,016 | 0.0% | $7.43 | +4.1% | COM | 320517105 |
| — | ZILLOW INC | 73,600 | $6,015 | 0.0% | $79.51 | — | Put | 98954A107 |
| IAG | IAMGOLD CORP | 1,812,600 | $6,015 | 0.0% | $5.14 | -15.7% | Put | 450913108 |
| AMAT | APPLIED MATLS INC | 339,900 | $6,013 | 0.0% | $12.22 | +21.6% | Put | 038222105 |
| — | CATAMARAN CORP | 126,400 | $5,994 | 0.0% | $47.95 | — | Put | 148887102 |
| — | GROUPON INC | 509,092 | $5,993 | 0.0% | $10.48 | — | COM CL A | 399473107 |
| — | E TRADE FINANCIAL CORP | 305,000 | $5,990 | 0.0% | $12.66 | — | Put | 269246401 |
| MINT | PIMCO ETF TR | 59,001 | $5,977 | 0.0% | $101.32 | — | ENHAN SHRT MAT | 72201R833 |
| — | MOLINA HEALTHCARE INC | 5,014,000 | $5,973 | 0.0% | $1.25 | — | NOTE 3.750%10/0 | 60855RAA8 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,778,000 | $5,973 | 0.0% | $1.03 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| WU | WESTERN UN CO | 344,611 | $5,944 | 0.0% | $17.11 | — | COM | 959802109 |
| — | CAPITALSOURCE INC | 412,399 | $5,927 | 0.0% | $11.23 | — | COM | 14055X102 |
| — | COMPUTER SCIENCES CORP | 105,900 | $5,918 | 0.0% | $44.55 | — | Put | 205363104 |
| — | LEUCADIA NATL CORP | 208,809 | $5,917 | 0.0% | $26.22 | — | COM | 527288104 |
| BIV | VANGUARD BD INDEX FD INC | 72,402 | $5,915 | 0.0% | $83.50 | — | INTERMED TERM | 921937819 |
| ERIC | ERICSSON | 482,800 | $5,909 | 0.0% | $13.12 | — | Put | 294821608 |
| — | ALTERA CORP | 181,300 | $5,898 | 0.0% | $32.83 | — | Put | 021441100 |
| — | XILINX INC | 128,200 | $5,887 | 0.0% | $41.04 | — | Put | 983919101 |
| SPSM | SPDR SER TR | 85,000 | $5,885 | 0.0% | $63.87 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | TCF FINL CORP | 361,660 | $5,879 | 0.0% | $14.29 | — | COM | 872275102 |
| — | CHART ACQUISITION CORP | 592,111 | $5,877 | 0.0% | $9.82 | — | COM | 161151105 |
| TRV | TRAVELERS COMPANIES INC | 64,900 | $5,876 | 0.0% | $64.06 | +4.2% | Call | 89417E109 |
| NRG | NRG ENERGY INC | 204,500 | $5,873 | 0.0% | $20.54 | +4.4% | Put | 629377508 |
| — | SUPERVALU INC | 805,391 | $5,871 | 0.0% | $6.88 | — | COM | 868536103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 408,100 | $5,868 | 0.0% | $11.71 | — | Put | G5876H105 |
| — | HEALTH CARE REIT INC | 5,265,000 | $5,867 | 0.0% | $1.32 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | E TRADE FINANCIAL CORP | 298,491 | $5,862 | 0.0% | $12.66 | — | COM NEW | 269246401 |
| — | ANNALY CAP MGMT INC | 587,900 | $5,862 | 0.0% | $11.19 | — | Call | 035710409 |
| FXH | FIRST TR EXCHANGE TRADED FD | 121,913 | $5,861 | 0.0% | $46.96 | — | HLTH CARE ALPH | 33734X143 |
| — | PLUM CREEK TIMBER CO INC | 125,895 | $5,855 | 0.0% | $46.67 | — | COM | 729251108 |
| LKQ | LKQ CORP | 177,949 | $5,854 | 0.0% | $26.24 | +11.7% | COM | 501889208 |
| — | MYLAN INC | 134,600 | $5,842 | 0.0% | $34.56 | — | Call | 628530107 |
| BTE | BAYTEX ENERGY CORP | 149,223 | $5,841 | 0.0% | $32.11 | +5.5% | COM | 07317Q105 |
| BXP | BOSTON PROPERTIES INC | 58,139 | $5,835 | 0.0% | $64.00 | -3.4% | COM | 101121101 |
| IVZ | INVESCO LTD | 160,000 | $5,824 | 0.0% | $18.88 | +7.5% | Put | G491BT108 |
| BCS | BARCLAYS PLC | 321,087 | $5,821 | 0.0% | $17.06 | — | ADR | 06738E204 |
| — | DOMINION RES INC VA NEW | 107,307 | $5,817 | 0.0% | $52.74 | — | UNIT 07/01/2016 | 25746U885 |
| TECK | TECK RESOURCES LTD | 223,800 | $5,817 | 0.0% | $25.89 | -0.2% | Put | 878742204 |
| A | AGILENT TECHNOLOGIES INC | 101,300 | $5,793 | 0.0% | $29.63 | +16.0% | Call | 00846U101 |
| PCAR | PACCAR INC | 97,900 | $5,793 | 0.0% | $21.67 | +10.8% | Call | 693718108 |
| MKL | MARKEL CORP | 9,969 | $5,786 | 0.0% | $528.27 | +2.7% | COM | 570535104 |
| NXPI | NXP SEMICONDUCTORS N V | 125,942 | $5,784 | 0.0% | $34.51 | +6.0% | COM | N6596X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,300 | $5,781 | 0.0% | $95.87 | — | Put | 03524A108 |
| HCA | HCA HOLDINGS INC | 121,100 | $5,778 | 0.0% | $36.08 | +19.1% | Call | 40412C101 |
| VMC | VULCAN MATLS CO | 97,229 | $5,777 | 0.0% | $47.07 | +6.8% | COM | 929160109 |
| — | TALISMAN ENERGY INC | 497,500 | $5,776 | 0.0% | $11.37 | — | Put | 87425E103 |
| OC | OWENS CORNING NEW | 141,637 | $5,767 | 0.0% | $39.62 | -4.3% | COM | 690742101 |
| — | FUSION-IO INC | 646,600 | $5,761 | 0.0% | $13.42 | — | Put | 36112J107 |
| SAN | BANCO SANTANDER SA | 634,947 | $5,759 | 0.0% | $6.88 | — | ADR | 05964H105 |
| BZH | BEAZER HOMES USA INC | 235,800 | $5,758 | 0.0% | $18.14 | +9.2% | Put | 07556Q881 |
| KGC | KINROSS GOLD CORP | 1,315,300 | $5,750 | 0.0% | $5.64 | -15.3% | Put | 496902404 |
| — | WALTER ENERGY INC | 345,200 | $5,741 | 0.0% | $12.69 | — | Put | 93317Q105 |
| — | VIMPELCOM LTD | 443,559 | $5,739 | 0.0% | $10.06 | — | SPONSORED ADR | 92719A106 |
| LNT | ALLIANT ENERGY CORP | 111,172 | $5,737 | 0.0% | $17.17 | +1.8% | COM | 018802108 |
| — | SEADRILL LIMITED | 140,200 | $5,726 | 0.0% | $41.76 | — | Call | G7945E105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 160,400 | $5,715 | 0.0% | $26.04 | +18.0% | Call | 01741R102 |
| LNC | LINCOLN NATL CORP IND | 110,721 | $5,714 | 0.0% | $22.50 | +41.3% | COM | 534187109 |
| — | OCWEN FINL CORP | 102,972 | $5,711 | 0.0% | $48.68 | — | COM NEW | 675746309 |
| CNI | CANADIAN NATL RY CO | 100,100 | $5,698 | 0.0% | $41.93 | +5.7% | Call | 136375102 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,907 | $5,697 | 0.0% | $136.69 | — | CL A | 531229102 |
| LQD | ISHARES | 49,876 | $5,696 | 0.0% | $113.77 | — | IBOXX INV CP ETF | 464287242 |
| AEP | AMERICAN ELEC PWR INC | 121,682 | $5,688 | 0.0% | $30.44 | -1.8% | COM | 025537101 |
| NTRS | NORTHERN TR CORP | 91,900 | $5,688 | 0.0% | $40.35 | +3.6% | Put | 665859104 |
| — | ALTERA CORP | 174,500 | $5,676 | 0.0% | $32.83 | — | Call | 021441100 |
| PSA | PUBLIC STORAGE | 37,700 | $5,675 | 0.0% | $97.16 | +3.1% | Call | 74460D109 |
| EMN | EASTMAN CHEM CO | 70,211 | $5,666 | 0.0% | $47.95 | +12.0% | COM | 277432100 |
| HUM | HUMANA INC | 54,610 | $5,637 | 0.0% | $71.14 | +24.9% | COM | 444859102 |
| — | TIVO INC | 429,700 | $5,637 | 0.0% | $11.05 | — | Call | 888706108 |
| — | DIREXION SHS ETF TR | 150,064 | $5,630 | 0.0% | $46.58 | — | DLY SEMICONDUCT | 25459Y314 |
| — | LEXMARK INTL NEW | 158,500 | $5,630 | 0.0% | $31.47 | — | Call | 529771107 |
| — | BUNGE LIMITED | 68,545 | $5,628 | 0.0% | $70.76 | — | COM | G16962105 |
| — | EQUINIX INC | 31,678 | $5,621 | 0.0% | $181.46 | — | COM NEW | 29444U502 |
| CAR | AVIS BUDGET GROUP | 138,900 | $5,614 | 0.0% | $28.47 | +11.8% | Put | 053774105 |
| GNW | GENWORTH FINL INC | 361,406 | $5,612 | 0.0% | $10.59 | +36.5% | COM CL A | 37247D106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,400 | $5,611 | 0.0% | $39.13 | — | Put | 922042858 |
| EXPD | EXPEDITORS INTL WASH INC | 126,755 | $5,608 | 0.0% | $33.54 | +11.0% | COM | 302130109 |
| — | COCA COLA ENTERPRISES INC NE | 126,800 | $5,596 | 0.0% | $39.16 | — | Put | 19122T109 |
| — | AOL INC | 120,000 | $5,594 | 0.0% | $37.84 | — | Put | 00184X105 |
| MATX | MATSON INC | 214,168 | $5,592 | 0.0% | $21.49 | -4.9% | COM | 57686G105 |
| GPC | GENUINE PARTS CO | 67,225 | $5,592 | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| NI | NISOURCE INC | 170,000 | $5,590 | 0.0% | $7.81 | +8.9% | Call | 65473P105 |
| INFY | INFOSYS LTD | 98,600 | $5,581 | 0.0% | $44.75 | — | Put | 456788108 |
| — | JDS UNIPHASE CORP | 429,550 | $5,577 | 0.0% | $13.39 | — | COM PAR $0.001 | 46612J507 |
| TEX | TEREX CORP NEW | 132,668 | $5,571 | 0.0% | $35.28 | +2.7% | COM | 880779103 |
| — | MAXIM INTEGRATED PRODS INC | 199,400 | $5,565 | 0.0% | $27.86 | — | Call | 57772K101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 116,926 | $5,562 | 0.0% | $32.17 | +5.8% | SHS | G0692U109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 87,623 | $5,552 | 0.0% | $60.11 | -2.4% | COM | 23918K108 |
| AJG | GALLAGHER ARTHUR J & CO | 118,181 | $5,546 | 0.0% | $35.65 | +2.4% | COM | 363576109 |
| ASB | ASSOCIATED BANC CORP | 318,462 | $5,541 | 0.0% | $10.01 | +12.8% | COM | 045487105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 188,142 | $5,536 | 0.0% | $29.23 | -0.5% | COM | 00766T100 |
| — | MAXIM INTEGRATED PRODS INC | 198,006 | $5,526 | 0.0% | $27.86 | — | COM | 57772K101 |
| — | JOHNSON CTLS INC | 107,700 | $5,525 | 0.0% | $39.89 | — | Call | 478366107 |
| — | KAYNE ANDERSON MLP INVT CO | 138,452 | $5,517 | 0.0% | $38.86 | — | COM | 486606106 |
| VMC | VULCAN MATLS CO | 92,800 | $5,514 | 0.0% | $47.07 | +6.8% | Put | 929160109 |
| JBL | JABIL CIRCUIT INC | 316,137 | $5,514 | 0.0% | $17.50 | +3.6% | COM | 466313103 |
| — | TW TELECOM INC | 180,859 | $5,511 | 0.0% | $28.14 | — | COM | 87311L104 |
| REGN | REGENERON PHARMACEUTICALS | 20,000 | $5,505 | 0.0% | $231.58 | +23.5% | Call | 75886F107 |
| — | TIBCO SOFTWARE INC | 5,492,000 | $5,502 | 0.0% | $0.99 | — | NOTE 2.250% 5/0 | 88632QAB9 |
| — | SOUTHWESTERN ENERGY CO | 139,400 | $5,483 | 0.0% | $36.53 | — | Call | 845467109 |
| TRIP | TRIPADVISOR INC | 66,129 | $5,477 | 0.0% | $53.57 | +35.8% | COM | 896945201 |
| RF | REGIONS FINL CORP NEW | 553,200 | $5,471 | 0.0% | $5.80 | +11.3% | Put | 7591EP100 |
| — | TOTAL S A | 89,276 | $5,470 | 0.0% | $51.47 | — | SPONSORED ADR | 89151E109 |
| LTC | LTC PPTYS INC | 154,499 | $5,468 | 0.0% | $38.78 | — | COM | 502175102 |
| AAP | ADVANCE AUTO PARTS INC | 49,395 | $5,467 | 0.0% | $80.08 | +8.1% | COM | 00751Y106 |
| — | ZILLOW INC | 66,800 | $5,460 | 0.0% | $79.51 | — | Call | 98954A107 |
| BPOP | POPULAR INC | 190,000 | $5,459 | 0.0% | $21.82 | -6.6% | Put | 733174700 |
| FDS | FACTSET RESH SYS INC | 50,189 | $5,450 | 0.0% | $90.92 | +7.3% | COM | 303075105 |
| — | MARKET VECTORS ETF TR | 175,400 | $5,447 | 0.0% | $40.73 | — | Call | 57061R544 |
| — | APOLLO ED GROUP INC | 199,200 | $5,442 | 0.0% | $18.04 | — | Put | 037604105 |
| IVW | ISHARES | 55,037 | $5,434 | 0.0% | $85.40 | — | S&P 500 GRWT ETF | 464287309 |
| — | CUBIST PHARMACEUTICALS INC | 78,843 | $5,430 | 0.0% | $64.34 | — | COM | 229678107 |
| TSCO | TRACTOR SUPPLY CO | 69,703 | $5,408 | 0.0% | $9.78 | +23.2% | COM | 892356106 |
| JBHT | HUNT J B TRANS SVCS INC | 69,954 | $5,407 | 0.0% | $65.29 | +1.8% | COM | 445658107 |
| — | JUNIPER NETWORKS INC | 239,500 | $5,405 | 0.0% | $20.40 | — | Call | 48203R104 |
| TJX | TJX COS INC NEW | 84,700 | $5,398 | 0.0% | $20.82 | +23.5% | Put | 872540109 |
| — | SHIRE PLC | 38,200 | $5,397 | 0.0% | $95.10 | — | Call | 82481R106 |
| SLV | ISHARES SILVER TRUST | 288,378 | $5,396 | 0.0% | $20.51 | — | ISHARES | 46428Q109 |
| — | MICROCHIP TECHNOLOGY INC | 3,102,000 | $5,384 | 0.0% | $1.50 | — | SDCV 2.125%12/1 | 595017AB0 |
| MDLZ | MONDELEZ INTL INC | 152,400 | $5,380 | 0.0% | $24.27 | +5.2% | Call | 609207105 |
| — | PARTNERRE LTD | 51,027 | $5,379 | 0.0% | $90.70 | — | COM | G6852T105 |
| — | GRACE W R & CO DEL NEW | 54,400 | $5,379 | 0.0% | $85.64 | — | Put | 38388F108 |
| — | SYMANTEC CORP | 227,200 | $5,357 | 0.0% | $22.86 | — | Put | 871503108 |
| ITA | ISHARES | 50,555 | $5,354 | 0.0% | $91.85 | — | U.S. AER&DEF ETF | 464288760 |
| DVY | ISHARES | 75,000 | $5,351 | 0.0% | $66.28 | — | Put | 464287168 |
| — | AMERICA MOVIL SAB DE CV | 228,200 | $5,333 | 0.0% | $21.75 | — | Call | 02364W105 |
| DLTR | DOLLAR TREE INC | 94,500 | $5,332 | 0.0% | $48.85 | +17.9% | Put | 256746108 |
| CATY | CATHAY GENERAL BANCORP | 199,406 | $5,331 | 0.0% | $14.94 | +20.6% | COM | 149150104 |
| CHD | CHURCH & DWIGHT INC | 80,287 | $5,322 | 0.0% | $26.67 | +2.2% | COM | 171340102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 82,434 | $5,318 | 0.0% | $55.73 | +7.9% | ORD | M22465104 |
| KRE | SPDR SERIES TRUST | 130,900 | $5,316 | 0.0% | $34.88 | — | Put | 78464A698 |
| HDB | HDFC BANK LTD | 154,121 | $5,308 | 0.0% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| SLM | SLM CORP | 201,700 | $5,301 | 0.0% | $8.83 | +4.1% | Put | 78442P106 |
| — | ANSYS INC | 60,690 | $5,292 | 0.0% | $80.11 | — | COM | 03662Q105 |
| — | L BRANDS INC | 85,400 | $5,282 | 0.0% | $51.85 | — | Call | 501797104 |
| — | PARTNERRE LTD | 50,000 | $5,272 | 0.0% | $90.70 | — | Put | G6852T105 |
| — | PARTNERRE LTD | 50,000 | $5,272 | 0.0% | $90.70 | — | Call | G6852T105 |
| DEO | DIAGEO P L C | 39,735 | $5,262 | 0.0% | $120.38 | — | SPON ADR NEW | 25243Q205 |
| SCHA | SCHWAB STRATEGIC TR | 100,000 | $5,250 | 0.0% | $46.11 | — | US SML CAP ETF | 808524607 |
| — | DOMINION RES INC VA NEW | 96,771 | $5,237 | 0.0% | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| EIX | EDISON INTL | 112,942 | $5,230 | 0.0% | $30.71 | -2.9% | COM | 281020107 |
| NDAQ | NASDAQ OMX GROUP INC | 131,400 | $5,230 | 0.0% | $8.32 | +21.0% | Call | 631103108 |
| — | MCDERMOTT INTL INC | 570,672 | $5,227 | 0.0% | $7.91 | — | COM | 580037109 |
| SCCO | SOUTHERN COPPER CORP | 181,800 | $5,219 | 0.0% | $20.14 | -13.5% | Call | 84265V105 |
| VNQ | VANGUARD INDEX FDS | 80,745 | $5,213 | 0.0% | $67.52 | — | REIT ETF | 922908553 |
| NTAP | NETAPP INC | 126,700 | $5,212 | 0.0% | $27.55 | +9.5% | Call | 64110D104 |
| — | AVON PRODS INC | 302,700 | $5,212 | 0.0% | $19.89 | — | Put | 054303102 |
| — | RYDEX ETF TRUST | 73,080 | $5,207 | 0.0% | $63.19 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CENTRAL GOLDTRUST | 125,050 | $5,202 | 0.0% | $44.55 | — | TR UNIT | 153546106 |
| — | YAMANA GOLD INC | 604,110 | $5,201 | 0.0% | $9.51 | — | COM | 98462Y100 |
| FAST | FASTENAL CO | 109,400 | $5,198 | 0.0% | $8.84 | -1.0% | Call | 311900104 |
| PSA | PUBLIC STORAGE | 34,400 | $5,178 | 0.0% | $97.16 | +3.1% | Put | 74460D109 |
| D | DOMINION RES INC VA NEW | 79,937 | $5,171 | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| VNO | VORNADO RLTY TR | 58,225 | $5,170 | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| — | ANGLOGOLD ASHANTI LTD | 439,590 | $5,153 | 0.0% | $12.18 | — | SPONSORED ADR | 035128206 |
| EMN | EASTMAN CHEM CO | 63,800 | $5,149 | 0.0% | $47.95 | +12.0% | Call | 277432100 |
| BEN | FRANKLIN RES INC | 89,100 | $5,144 | 0.0% | $29.19 | +10.1% | Call | 354613101 |
| — | CTC MEDIA INC | 370,141 | $5,143 | 0.0% | $11.62 | — | COM | 12642X106 |
| — | VIROPHARMA INC | 1,923,000 | $5,142 | 0.0% | $1.66 | — | NOTE 2.000% 3/1 | 928241AH1 |
| — | ALLEGHANY CORP DEL | 12,854 | $5,141 | 0.0% | $393.17 | — | COM | 017175100 |
| SDY | SPDR SERIES TRUST | 70,701 | $5,135 | 0.0% | $66.99 | — | S&P DIVID ETF | 78464A763 |
| STZ | CONSTELLATION BRANDS INC | 72,945 | $5,134 | 0.0% | $43.15 | +32.6% | CL A | 21036P108 |
| OKE | ONEOK INC NEW | 82,450 | $5,127 | 0.0% | $19.74 | +23.6% | COM | 682680103 |
| — | ACTIVISION BLIZZARD INC | 287,500 | $5,126 | 0.0% | $15.69 | — | Put | 00507V109 |
| — | MYLAN INC | 118,100 | $5,126 | 0.0% | $34.56 | — | Put | 628530107 |
| PAYX | PAYCHEX INC | 112,300 | $5,113 | 0.0% | $25.91 | +13.5% | Put | 704326107 |
| — | WESTERN REFNG INC | 120,368 | $5,104 | 0.0% | $41.24 | — | COM | 959319104 |
| — | MEDIDATA SOLUTIONS INC | 84,104 | $5,094 | 0.0% | $69.01 | — | COM | 58471A105 |
| ING | ING GROEP N V | 363,330 | $5,090 | 0.0% | $10.46 | — | SPONSORED ADR | 456837103 |
| FULT | FULTON FINL CORP PA | 389,035 | $5,088 | 0.0% | $7.21 | +11.5% | COM | 360271100 |
| — | ALPHA NATURAL RESOURCES INC | 712,400 | $5,087 | 0.0% | $6.93 | — | Put | 02076X102 |
| FE | FIRSTENERGY CORP | 154,100 | $5,082 | 0.0% | $23.71 | -10.7% | Call | 337932107 |
| IT | GARTNER INC | 71,472 | $5,078 | 0.0% | $59.86 | +5.5% | COM | 366651107 |
| — | NEWFIELD EXPL CO | 206,100 | $5,076 | 0.0% | $24.29 | — | Call | 651290108 |
| INTU | INTUIT | 66,500 | $5,075 | 0.0% | $54.39 | +19.5% | Call | 461202103 |
| — | ALPHA NATURAL RESOURCES INC | 4,700,000 | $5,070 | 0.0% | $1.08 | — | NOTE 4.875%12/1 | 02076XAF9 |
| MLM | MARTIN MARIETTA MATLS INC | 50,700 | $5,067 | 0.0% | $89.60 | -0.9% | Put | 573284106 |
| — | STILLWATER MNG CO | 4,517,000 | $5,065 | 0.0% | $1.05 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | CRANE CO | 75,330 | $5,065 | 0.0% | $66.34 | — | COM | 224399105 |
| SAP | SAP AG | 58,100 | $5,063 | 0.0% | $74.67 | — | Call | 803054204 |
| EXP | EAGLE MATERIALS INC | 65,375 | $5,061 | 0.0% | $65.73 | +7.9% | COM | 26969P108 |
| — | INTEGRYS ENERGY GROUP INC | 92,941 | $5,058 | 0.0% | $58.53 | — | COM | 45822P105 |
| — | OMNICARE INC | 2,200,000 | $5,055 | 0.0% | $1.88 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | HATTERAS FINL CORP | 308,600 | $5,043 | 0.0% | $21.26 | — | Put | 41902R103 |
| ROST | ROSS STORES INC | 67,300 | $5,043 | 0.0% | $28.26 | +17.9% | Put | 778296103 |
| MUR | MURPHY OIL CORP | 77,700 | $5,041 | 0.0% | $34.50 | +17.0% | Put | 626717102 |
| — | RYLAND GROUP INC | 116,100 | $5,040 | 0.0% | $41.01 | — | Put | 783764103 |
| — | OPENTABLE INC | 63,400 | $5,032 | 0.0% | $69.18 | — | Call | 68372A104 |
| STT | STATE STR CORP | 68,500 | $5,027 | 0.0% | $44.71 | +13.2% | Call | 857477103 |
| IBN | ICICI BK LTD | 135,100 | $5,022 | 0.0% | $37.14 | — | Call | 45104G104 |
| — | MANITOWOC INC | 214,936 | $5,013 | 0.0% | $22.60 | — | COM | 563571108 |
| — | MARKET VECTORS ETF TR | 100,742 | $5,009 | 0.0% | $49.64 | — | MV STEEL INDEX | 57060U308 |
| — | INTERNATIONAL GAME TECHNOLOG | 275,200 | $4,998 | 0.0% | $17.70 | — | Call | 459902102 |
| ROST | ROSS STORES INC | 66,600 | $4,990 | 0.0% | $28.26 | +17.9% | Call | 778296103 |
| — | NEWCASTLE INVT CORP | 867,616 | $4,981 | 0.0% | $5.49 | — | COM | 65105M108 |
| ET | ENERGY TRANSFER EQUITY L P | 60,900 | $4,978 | 0.0% | $69.97 | — | Call | 29273V100 |
| — | RITE AID CORP | 983,113 | $4,975 | 0.0% | $4.39 | — | COM | 767754104 |
| HAS | HASBRO INC | 90,385 | $4,972 | 0.0% | $30.38 | +13.4% | COM | 418056107 |
| — | FAMILY DLR STORES INC | 76,528 | $4,972 | 0.0% | $65.68 | — | COM | 307000109 |
| HUN | HUNTSMAN CORP | 201,900 | $4,967 | 0.0% | $18.26 | +24.8% | Put | 447011107 |
| ROK | ROCKWELL AUTOMATION INC | 42,041 | $4,967 | 0.0% | $67.96 | +28.6% | COM | 773903109 |
| — | MARATHON OIL CORP | 139,900 | $4,939 | 0.0% | $34.58 | — | Call | 565849106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,778 | $4,938 | 0.0% | $124.11 | +32.9% | COM | 018581108 |
| — | PLUM CREEK TIMBER CO INC | 106,000 | $4,930 | 0.0% | $46.67 | — | Call | 729251108 |
| — | WESTERN REFNG INC | 116,200 | $4,928 | 0.0% | $41.24 | — | Put | 959319104 |
| — | ISTAR FINL INC | 345,200 | $4,926 | 0.0% | $11.57 | — | Call | 45031U101 |
| — | ASHLAND INC NEW | 50,729 | $4,923 | 0.0% | $93.71 | — | COM | 044209104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 341,400 | $4,916 | 0.0% | $11.75 | -11.0% | Put | 02553E106 |
| NRG | NRG ENERGY INC | 171,064 | $4,913 | 0.0% | $20.54 | +4.4% | COM NEW | 629377508 |
| — | VERIFONE SYS INC | 183,100 | $4,911 | 0.0% | $21.46 | — | Put | 92342Y109 |
| — | INTERNATIONAL GAME TECHNOLOG | 270,200 | $4,907 | 0.0% | $17.70 | — | Put | 459902102 |
| — | CARBO CERAMICS INC | 42,100 | $4,906 | 0.0% | $111.58 | — | Put | 140781105 |
| — | WEATHERFORD INTERNATIONAL LT | 315,700 | $4,890 | 0.0% | $13.70 | — | Call | H27013103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,300 | $4,885 | 0.0% | $46.12 | — | Call | 922042775 |
| — | ARRIS GROUP INC NEW | 200,000 | $4,873 | 0.0% | $17.48 | — | Put | 04270V106 |
| KSS | KOHLS CORP | 85,738 | $4,866 | 0.0% | $49.51 | +10.7% | COM | 500255104 |
| — | SBA COMMUNICATIONS CORP | 54,028 | $4,853 | 0.0% | $75.93 | — | COM | 78388J106 |
| TRMK | TRUSTMARK CORP | 180,815 | $4,852 | 0.0% | $16.95 | +8.3% | COM | 898402102 |
| — | CPFL ENERGIA S A | 302,931 | $4,851 | 0.0% | $16.05 | — | SPONSORED ADR | 126153105 |
| NDAQ | NASDAQ OMX GROUP INC | 121,815 | $4,848 | 0.0% | $8.32 | +21.0% | COM | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 71,800 | $4,847 | 0.0% | $47.42 | +9.9% | Call | 620076307 |
| BBD | BANCO BRADESCO S A | 386,390 | $4,841 | 0.0% | $13.01 | — | Call | 059460303 |
| CORN | TEUCRIUM COMMODITY TR | 158,300 | $4,841 | 0.0% | $31.72 | — | Call | 88166A102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 474,592 | $4,812 | 0.0% | $8.00 | — | CL A | 18451C109 |
| EZA | ISHARES | 74,285 | $4,791 | 0.0% | $60.49 | — | MSCI STH AFR ETF | 464286780 |
| — | NEW YORK CMNTY BANCORP INC | 284,295 | $4,790 | 0.0% | $14.00 | — | COM | 649445103 |
| — | DIREXION SHS ETF TR | 120,000 | $4,780 | 0.0% | $59.95 | — | DLY EMKT 3X NEW | 25459Y470 |
| FOSL | FOSSIL GROUP INC | 39,757 | $4,769 | 0.0% | $102.86 | +20.0% | COM | 34988V106 |
| — | LINN ENERGY LLC | 154,800 | $4,766 | 0.0% | $32.68 | — | Call | 536020100 |
| DKS | DICKS SPORTING GOODS INC | 82,000 | $4,764 | 0.0% | $38.73 | +4.7% | Put | 253393102 |
| — | CABLEVISION SYS CORP | 265,700 | $4,764 | 0.0% | $16.97 | — | Call | 12686C109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 48,925 | $4,762 | 0.0% | $88.61 | +5.1% | COM | G7496G103 |
| CVE | CENOVUS ENERGY INC | 166,525 | $4,758 | 0.0% | $22.43 | +0.0% | COM | 15135U109 |
| — | ONEOK PARTNERS LP | 90,086 | $4,744 | 0.0% | $51.73 | — | UNIT LTD PARTN | 68268N103 |
| — | NORDSTROM INC | 76,695 | $4,739 | 0.0% | $58.38 | — | COM | 655664100 |
| CMA | COMERICA INC | 99,600 | $4,735 | 0.0% | $24.17 | +18.6% | Call | 200340107 |
| — | TELEFLEX INC | 3,001,000 | $4,734 | 0.0% | $1.44 | — | NOTE 3.875% 8/0 | 879369AA4 |
| GGB | GERDAU S A | 603,800 | $4,734 | 0.0% | $6.93 | — | Put | 373737105 |
| STLD | STEEL DYNAMICS INC | 241,784 | $4,725 | 0.0% | $11.81 | +19.3% | COM | 858119100 |
| — | COMPUTER SCIENCES CORP | 84,374 | $4,715 | 0.0% | $44.55 | — | COM | 205363104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 277,918 | $4,714 | 0.0% | $16.96 | — | COM | 44157R109 |
| — | LINEAR TECHNOLOGY CORP | 103,500 | $4,714 | 0.0% | $39.08 | — | Call | 535678106 |
| — | ROWAN COMPANIES PLC | 133,300 | $4,713 | 0.0% | $34.06 | — | Put | G7665A101 |
| — | PENTAIR LTD | 60,614 | $4,708 | 0.0% | $57.69 | — | SHS | H6169Q108 |
| — | ROYAL DUTCH SHELL PLC | 62,618 | $4,703 | 0.0% | $68.33 | — | SPON ADR B | 780259107 |
| BCO | BRINKS CO | 137,678 | $4,700 | 0.0% | $24.85 | +10.0% | COM | 109696104 |
| XPH | SPDR SERIES TRUST | 53,418 | $4,699 | 0.0% | $86.76 | — | S&P PHARMAC | 78464A722 |
| IHF | ISHARES | 50,347 | $4,695 | 0.0% | $83.99 | — | US HLTHCR PR ETF | 464288828 |
| — | ARM HLDGS PLC | 85,700 | $4,691 | 0.0% | $40.83 | — | Call | 042068106 |
| — | REALOGY HLDGS CORP | 94,788 | $4,690 | 0.0% | $44.83 | — | COM | 75605Y106 |
| MCO | MOODYS CORP | 59,752 | $4,688 | 0.0% | $53.19 | +21.3% | COM | 615369105 |
| KMX | CARMAX INC | 99,700 | $4,688 | 0.0% | $45.63 | +7.4% | Put | 143130102 |
| THC | TENET HEALTHCARE CORP | 111,095 | $4,679 | 0.0% | $43.67 | -0.3% | COM NEW | 88033G407 |
| — | TYCO INTERNATIONAL LTD | 113,800 | $4,670 | 0.0% | $32.95 | — | Call | H89128104 |
| — | ENERGY XXI (BERMUDA) LTD | 172,443 | $4,667 | 0.0% | $28.05 | — | USD UNRS SHS | G10082140 |
| — | JDS UNIPHASE CORP | 359,300 | $4,664 | 0.0% | $13.39 | — | Put | 46612J507 |
| SDLPEUR | SEADRILL PARTNERS LLC | 150,302 | $4,660 | 0.0% | $31.00 | — | COMUNIT REP LB | Y7545W109 |
| IHI | ISHARES | 50,163 | $4,659 | 0.0% | $78.53 | — | U.S. MED DVC ETF | 464288810 |
| IWN | ISHARES | 46,800 | $4,657 | 0.0% | $86.02 | — | Call | 464287630 |
| — | CHARTER COMMUNICATIONS INC D | 33,998 | $4,649 | 0.0% | $134.01 | — | CL A NEW | 16117M305 |
| — | ARES CAP CORP | 4,401,000 | $4,646 | 0.0% | $1.06 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | CIMAREX ENERGY CO | 44,200 | $4,637 | 0.0% | $97.98 | — | Call | 171798101 |
| — | ISHARES GOLD TRUST | 396,626 | $4,633 | 0.0% | $12.11 | — | ISHARES | 464285105 |
| HUN | HUNTSMAN CORP | 188,284 | $4,633 | 0.0% | $18.26 | +24.8% | COM | 447011107 |
| ED | CONSOLIDATED EDISON INC | 83,800 | $4,632 | 0.0% | $37.50 | -4.3% | Call | 209115104 |
| — | CATAMARAN CORP | 97,549 | $4,625 | 0.0% | $47.95 | — | COM | 148887102 |
| — | SILVER BAY RLTY TR CORP | 289,149 | $4,624 | 0.0% | $16.00 | — | COM | 82735Q102 |
| — | XL GROUP PLC | 144,944 | $4,615 | 0.0% | $30.34 | — | SHS | G98290102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 139,400 | $4,613 | 0.0% | $32.68 | — | Call | Y8565J101 |
| — | AVAGO TECHNOLOGIES LTD | 87,233 | $4,613 | 0.0% | $38.94 | — | SHS | Y0486S104 |
| — | DR PEPPER SNAPPLE GROUP INC | 94,460 | $4,603 | 0.0% | $45.93 | — | COM | 26138E109 |
| — | CIT GROUP INC | 87,800 | $4,577 | 0.0% | $46.73 | — | Call | 125581801 |
| — | PRECISION CASTPARTS CORP | 16,934 | $4,561 | 0.0% | $226.01 | — | COM | 740189105 |
| WSM | WILLIAMS SONOMA INC | 78,244 | $4,560 | 0.0% | $20.55 | +2.7% | COM | 969904101 |
| — | CREDIT SUISSE NASSAU BRH | 132,443 | $4,559 | 0.0% | $34.42 | — | INVRS VIX STERM | 22542D795 |
| — | ARVINMERITOR INC | 4,748,000 | $4,543 | 0.0% | $0.95 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | NABORS INDUSTRIES LTD | 267,144 | $4,539 | 0.0% | $15.31 | — | SHS | G6359F103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 329,100 | $4,535 | 0.0% | $13.65 | — | Call | 71654V408 |
| XHS | SPDR SERIES TRUST | 50,000 | $4,532 | 0.0% | $81.32 | — | HLTH CARE SVCS | 78464A573 |
| — | XEROX CORP | 372,300 | $4,531 | 0.0% | $9.07 | — | Put | 984121103 |
| FIS | FIDELITY NATL INFORMATION SV | 84,414 | $4,531 | 0.0% | $34.36 | +16.6% | COM | 31620M106 |
| — | SOUTHWESTERN ENERGY CO | 115,100 | $4,527 | 0.0% | $36.53 | — | Put | 845467109 |
| EQT | EQT CORP | 50,400 | $4,525 | 0.0% | $37.67 | +15.0% | Call | 26884L109 |
| TSN | TYSON FOODS INC | 134,800 | $4,511 | 0.0% | $19.41 | +20.9% | CL A | 902494103 |
| — | DIAMOND OFFSHORE DRILLING IN | 79,200 | $4,508 | 0.0% | $61.87 | — | Call | 25271C102 |
| MCO | MOODYS CORP | 57,300 | $4,496 | 0.0% | $53.19 | +21.3% | Call | 615369105 |
| AIZ | ASSURANT INC | 67,560 | $4,484 | 0.0% | $38.75 | +24.6% | COM | 04621X108 |
| VRSK | VERISK ANALYTICS INC | 68,151 | $4,479 | 0.0% | $61.43 | +2.2% | CL A | 92345Y106 |
| — | AMERICAN CAP MTG INVT CORP | 256,410 | $4,477 | 0.0% | $18.84 | — | COM | 02504A104 |
| — | AK STL HLDG CORP | 545,600 | $4,474 | 0.0% | $5.77 | — | Call | 001547108 |
| — | OWENS ILL INC | 124,897 | $4,469 | 0.0% | $27.79 | — | COM NEW | 690768403 |
| MLM | MARTIN MARIETTA MATLS INC | 44,700 | $4,467 | 0.0% | $89.60 | -0.9% | Call | 573284106 |
| — | ATHENAHEALTH INC | 33,200 | $4,465 | 0.0% | $85.89 | — | Call | 04685W103 |
| EFX | EQUIFAX INC | 64,595 | $4,464 | 0.0% | $53.06 | +8.6% | COM | 294429105 |
| — | FUSION-IO INC | 500,647 | $4,461 | 0.0% | $13.42 | — | COM | 36112J107 |
| — | COBALT INTL ENERGY INC | 5,042,000 | $4,459 | 0.0% | $0.89 | — | NOTE 2.625%12/0 | 19075FAA4 |
| DDS | DILLARDS INC | 45,800 | $4,452 | 0.0% | $63.90 | +0.4% | Call | 254067101 |
| — | BARD C R INC | 33,218 | $4,450 | 0.0% | $111.13 | — | COM | 067383109 |
| — | MYLAN INC | 1,357,000 | $4,449 | 0.0% | $2.89 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| CINF | CINCINNATI FINL CORP | 84,655 | $4,433 | 0.0% | $32.92 | +8.0% | COM | 172062101 |
| IAG | IAMGOLD CORP | 1,335,412 | $4,431 | 0.0% | $5.14 | -15.7% | COM | 450913108 |
| — | TOTAL SYS SVCS INC | 132,806 | $4,420 | 0.0% | $26.36 | — | COM | 891906109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 519,125 | $4,418 | 0.0% | $8.47 | — | COM UNIT | 09625U109 |
| MAS | MASCO CORP | 193,977 | $4,416 | 0.0% | $14.94 | +4.0% | COM | 574599106 |
| — | CNOOC LTD | 23,493 | $4,409 | 0.0% | $179.59 | — | SPONSORED ADR | 126132109 |
| REGN | REGENERON PHARMACEUTICALS | 16,000 | $4,404 | 0.0% | $231.58 | +23.5% | Put | 75886F107 |
| — | PEOPLES UNITED FINANCIAL INC | 290,980 | $4,400 | 0.0% | $14.87 | — | COM | 712704105 |
| MLM | MARTIN MARIETTA MATLS INC | 44,021 | $4,398 | 0.0% | $89.60 | -0.9% | COM | 573284106 |
| — | AEROPOSTALE | 483,700 | $4,397 | 0.0% | $11.49 | — | Put | 007865108 |
| EXC | EXELON CORP | 160,400 | $4,393 | 0.0% | $15.36 | -15.1% | Call | 30161N101 |
| — | LAM RESEARCH CORP | 80,648 | $4,391 | 0.0% | $45.44 | — | Call | 512807108 |
| — | JARDEN CORP | 71,529 | $4,388 | 0.0% | $49.49 | — | COM | 471109108 |
| CBOE | CBOE HLDGS INC | 84,400 | $4,385 | 0.0% | $34.31 | +24.1% | Put | 12503M108 |
| NUE | NUCOR CORP | 81,900 | $4,372 | 0.0% | $34.49 | +11.1% | Call | 670346105 |
| — | ACE LTD | 42,200 | $4,369 | 0.0% | $89.48 | — | Put | H0023R105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,000 | $4,364 | 0.0% | $46.39 | +10.9% | Call | 053015103 |
| HRB | BLOCK H & R INC | 150,200 | $4,362 | 0.0% | $18.18 | +1.0% | Call | 093671105 |
| ICF | ISHARES | 58,339 | $4,359 | 0.0% | $79.91 | — | COHEN&STEER REIT | 464287564 |
| — | POWERSHARES DB CMDTY IDX TRA | 169,800 | $4,355 | 0.0% | $25.13 | — | Call | 73935S105 |
| NTAP | NETAPP INC | 105,200 | $4,328 | 0.0% | $27.55 | +9.5% | Put | 64110D104 |
| — | WISCONSIN ENERGY CORP | 104,500 | $4,320 | 0.0% | $40.99 | — | Call | 976657106 |
| — | CHUBB CORP | 44,700 | $4,319 | 0.0% | $84.65 | — | Put | 171232101 |
| SWKS | SKYWORKS SOLUTIONS INC | 151,144 | $4,317 | 0.0% | $17.70 | +18.2% | COM | 83088M102 |
| — | TRINA SOLAR LIMITED | 315,300 | $4,311 | 0.0% | $8.28 | — | Put | 89628E104 |
| — | CAREFUSION CORP | 108,186 | $4,308 | 0.0% | $37.59 | — | COM | 14170T101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 298,836 | $4,304 | 0.0% | $11.75 | -11.0% | COM | 02553E106 |
| ROK | ROCKWELL AUTOMATION INC | 36,400 | $4,301 | 0.0% | $67.96 | +28.6% | Call | 773903109 |
| AME | AMETEK INC NEW | 81,617 | $4,300 | 0.0% | $40.55 | +9.8% | COM | 031100100 |
| MTB | M & T BK CORP | 36,901 | $4,296 | 0.0% | $72.91 | +11.7% | COM | 55261F104 |
| PII | POLARIS INDS INC | 29,500 | $4,296 | 0.0% | $119.70 | +11.8% | Call | 731068102 |
| HBAN | HUNTINGTON BANCSHARES INC | 444,514 | $4,291 | 0.0% | $4.69 | +21.1% | COM | 446150104 |
| — | NORTHEAST UTILS | 101,000 | $4,281 | 0.0% | $42.02 | — | Call | 664397106 |
| — | FUSION-IO INC | 480,300 | $4,279 | 0.0% | $13.42 | — | Call | 36112J107 |
| — | INTEROIL CORP | 83,000 | $4,274 | 0.0% | $69.80 | — | Put | 460951106 |
| CLX | CLOROX CO DEL | 45,983 | $4,265 | 0.0% | $60.00 | +6.3% | COM | 189054109 |
| NI | NISOURCE INC | 129,651 | $4,263 | 0.0% | $7.81 | +8.9% | COM | 65473P105 |
| — | EATON VANCE TAX MNGD GBL DV | 426,167 | $4,262 | 0.0% | $9.27 | — | COM | 27829F108 |
| JBL | JABIL CIRCUIT INC | 243,900 | $4,254 | 0.0% | $17.50 | +3.6% | Put | 466313103 |
| — | ALCATEL-LUCENT | 963,600 | $4,240 | 0.0% | $3.05 | — | Put | 013904305 |
| — | FOOT LOCKER INC | 102,300 | $4,239 | 0.0% | $34.13 | — | Put | 344849104 |
| — | NABORS INDUSTRIES LTD | 249,300 | $4,236 | 0.0% | $15.31 | — | Call | G6359F103 |
| MTG | MGIC INVT CORP WIS | 501,600 | $4,234 | 0.0% | $6.86 | +16.4% | Put | 552848103 |
| SNPS | SYNOPSYS INC | 103,987 | $4,219 | 0.0% | $37.16 | +0.7% | COM | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 242,814 | $4,218 | 0.0% | $16.75 | +3.3% | COM | 874054109 |
| — | SL GREEN RLTY CORP | 45,605 | $4,213 | 0.0% | $89.48 | — | COM | 78440X101 |
| — | LORILLARD INC | 83,060 | $4,210 | 0.0% | $43.67 | — | COM | 544147101 |
| FLS | FLOWSERVE CORP | 53,375 | $4,207 | 0.0% | $43.18 | +28.2% | COM | 34354P105 |
| — | MOLYCORP INC DEL | 748,300 | $4,205 | 0.0% | $6.06 | — | Put | 608753109 |
| — | ARUBA NETWORKS INC | 234,300 | $4,194 | 0.0% | $17.38 | — | Put | 043176106 |
| — | INGERSOLL-RAND PLC | 68,072 | $4,194 | 0.0% | $55.52 | — | SHS | G47791101 |
| — | FOOT LOCKER INC | 101,104 | $4,189 | 0.0% | $34.13 | — | COM | 344849104 |
| — | CONCHO RES INC | 38,763 | $4,187 | 0.0% | $102.49 | — | COM | 20605P101 |
| — | LEAP WIRELESS INTL INC | 240,000 | $4,176 | 0.0% | $15.13 | — | Put | 521863308 |
| — | FMC TECHNOLOGIES INC | 79,925 | $4,173 | 0.0% | $55.68 | — | COM | 30249U101 |
| — | COVANTA HLDG CORP | 235,000 | $4,171 | 0.0% | $19.52 | — | Call | 22282E102 |
| — | METLIFE INC | 132,214 | $4,170 | 0.0% | $52.24 | — | UNIT 99/99/9999 | 59156R116 |
| MTB | M & T BK CORP | 35,800 | $4,168 | 0.0% | $72.91 | +11.7% | Put | 55261F104 |
| INTU | INTUIT | 54,600 | $4,167 | 0.0% | $54.39 | +19.5% | Put | 461202103 |
| — | TIVO INC | 317,600 | $4,167 | 0.0% | $11.05 | — | Put | 888706108 |
| — | AIRGAS INC | 37,194 | $4,160 | 0.0% | $96.44 | — | COM | 009363102 |
| — | HANESBRANDS INC | 59,169 | $4,159 | 0.0% | $67.31 | — | COM | 410345102 |
| — | COMPUTER SCIENCES CORP | 74,400 | $4,157 | 0.0% | $44.55 | — | Call | 205363104 |
| WU | WESTERN UN CO | 241,000 | $4,157 | 0.0% | $17.11 | — | Call | 959802109 |
| — | B/E AEROSPACE INC | 47,761 | $4,156 | 0.0% | $83.51 | — | COM | 073302101 |
| — | APOLLO ED GROUP INC | 151,900 | $4,150 | 0.0% | $18.04 | — | Call | 037604105 |
| — | ALPS ETF TR | 232,851 | $4,142 | 0.0% | $17.82 | — | ALERIAN MLP | 00162Q866 |
| IBOC | INTERNATIONAL BANCSHARES COR | 156,696 | $4,136 | 0.0% | $15.80 | +13.1% | COM | 459044103 |
| — | FAIRWAY GROUP HLDGS CORP | 228,148 | $4,134 | 0.0% | $18.38 | — | CL A | 30603D109 |
| LPX | LOUISIANA PAC CORP | 223,267 | $4,133 | 0.0% | $17.32 | -1.8% | COM | 546347105 |
| — | SWIFT TRANSN CO | 186,000 | $4,131 | 0.0% | $20.94 | — | Call | 87074U101 |
| IGV | ISHARES | 50,285 | $4,127 | 0.0% | $67.98 | — | NA TEC-SFTWR ETF | 464287515 |
| DDS | DILLARDS INC | 42,448 | $4,127 | 0.0% | $63.90 | +0.4% | CL A | 254067101 |
| — | DRYSHIPS INC | 877,400 | $4,124 | 0.0% | $1.92 | — | Call | Y2109Q101 |
| UAA | UNDER ARMOUR INC | 47,114 | $4,113 | 0.0% | $18.17 | +12.8% | CL A | 904311107 |
| EWH | ISHARES | 199,275 | $4,106 | 0.0% | $18.31 | — | MSCI HONG KG ETF | 464286871 |
| TXT | TEXTRON INC | 111,562 | $4,102 | 0.0% | $26.50 | +13.7% | COM | 883203101 |
| — | SOHU COM INC | 56,200 | $4,099 | 0.0% | $76.19 | — | Call | 83408W103 |
| NBIS | YANDEX N V | 94,891 | $4,095 | 0.0% | $37.50 | — | SHS CLASS A | N97284108 |
| RSG | REPUBLIC SVCS INC | 122,865 | $4,079 | 0.0% | $26.41 | +1.7% | COM | 760759100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 88,794 | $4,058 | 0.0% | $29.80 | +2.2% | COM | 34964C106 |
| — | ACE LTD | 39,200 | $4,058 | 0.0% | $89.48 | — | Call | H0023R105 |
| — | SEARS HLDGS CORP | 82,413 | $4,042 | 0.0% | $46.98 | — | COM | 812350106 |
| — | ATMEL CORP | 515,982 | $4,041 | 0.0% | $7.72 | — | COM | 049513104 |
| — | ALPHA NATURAL RESOURCES INC | 565,900 | $4,040 | 0.0% | $6.93 | — | Call | 02076X102 |
| — | OUTERWALL INC | 60,000 | $4,036 | 0.0% | $67.02 | — | Put | 690070107 |
| — | ISHARES | 279,200 | $4,026 | 0.0% | $13.47 | — | Put | 464286731 |
| VLY | VALLEY NATL BANCORP | 397,171 | $4,019 | 0.0% | $9.37 | +7.0% | COM | 919794107 |
| — | DUNKIN BRANDS GROUP INC | 83,241 | $4,012 | 0.0% | $43.85 | — | COM | 265504100 |
| AES | AES CORP | 275,504 | $3,997 | 0.0% | $8.29 | +12.7% | COM | 00130H105 |
| WABC | WESTAMERICA BANCORPORATION | 70,756 | $3,995 | 0.0% | $30.69 | +18.2% | COM | 957090103 |
| — | DELPHI AUTOMOTIVE PLC | 66,300 | $3,987 | 0.0% | $50.69 | — | Put | G27823106 |
| SCHW | SCHWAB CHARLES CORP NEW | 153,200 | $3,983 | 0.0% | $15.92 | +29.8% | Call | 808513105 |
| — | POWERSHARES GLOBAL ETF TRUST | 159,417 | $3,982 | 0.0% | $24.98 | — | WK VRDO TX FR | 73936T433 |
| IWP | ISHARES | 47,074 | $3,972 | 0.0% | $75.27 | — | RUS MD CP GR ETF | 464287481 |
| MAS | MASCO CORP | 174,300 | $3,969 | 0.0% | $14.94 | +4.0% | Put | 574599106 |
| — | CAESARS ENTMT CORP | 184,266 | $3,969 | 0.0% | $13.94 | — | COM | 127686103 |
| — | MELLANOX TECHNOLOGIES LTD | 99,049 | $3,959 | 0.0% | $43.70 | — | SHS | M51363113 |
| — | RANDGOLD RES LTD | 63,021 | $3,958 | 0.0% | $63.79 | — | ADR | 752344309 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,511 | $3,947 | 0.0% | $34.47 | -0.3% | COM | 203668108 |
| — | CHAMBERS STR PPTYS | 514,969 | $3,940 | 0.0% | $8.59 | — | COM | 157842105 |
| DAN | DANA HLDG CORP | 200,688 | $3,937 | 0.0% | $15.42 | +4.7% | COM | 235825205 |
| — | INTERNATIONAL GAME TECHNOLOG | 216,662 | $3,935 | 0.0% | $17.70 | — | COM | 459902102 |
| — | CHINA PETE & CHEM CORP | 47,720 | $3,921 | 0.0% | $91.51 | — | Put | 16941R108 |
| — | CIMAREX ENERGY CO | 37,300 | $3,913 | 0.0% | $97.98 | — | Put | 171798101 |
| ITW | ILLINOIS TOOL WKS INC | 46,500 | $3,910 | 0.0% | $49.85 | +19.3% | Call | 452308109 |
| PRU | PRUDENTIAL FINL INC | 42,400 | $3,910 | 0.0% | $38.68 | +33.1% | Call | 744320102 |
| KEY | KEYCORP NEW | 290,700 | $3,901 | 0.0% | $6.48 | +24.3% | Put | 493267108 |
| GAP | GAP INC DEL | 99,400 | $3,885 | 0.0% | $26.60 | -2.0% | Call | 364760108 |
| — | INTERPUBLIC GROUP COS INC | 218,132 | $3,861 | 0.0% | $9.16 | +20.7% | COM | 460690100 |
| — | REALOGY HLDGS CORP | 77,900 | $3,854 | 0.0% | $44.83 | — | Put | 75605Y106 |
| — | IAC INTERACTIVECORP | 56,000 | $3,847 | 0.0% | $53.67 | — | Call | 44919P508 |
| — | HATTERAS FINL CORP | 234,932 | $3,839 | 0.0% | $21.26 | — | COM | 41902R103 |
| JKHY | HENRY JACK & ASSOC INC | 64,802 | $3,836 | 0.0% | $44.98 | +6.5% | COM | 426281101 |
| EXPD | EXPEDITORS INTL WASH INC | 86,500 | $3,828 | 0.0% | $33.54 | +11.0% | Put | 302130109 |
| TXT | TEXTRON INC | 104,000 | $3,823 | 0.0% | $26.50 | +13.7% | Put | 883203101 |
| BBD | BANCO BRADESCO S A | 304,867 | $3,821 | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| SIEGY | SIEMENS A G | 27,579 | $3,819 | 0.0% | $105.44 | — | SPONSORED ADR | 826197501 |
| — | SHAW COMMUNICATIONS INC | 156,324 | $3,797 | 0.0% | $23.82 | — | CL B CONV | 82028K200 |
| — | GUESS INC | 122,100 | $3,794 | 0.0% | $31.03 | — | Put | 401617105 |
| — | ROCKWELL COLLINS INC | 50,963 | $3,766 | 0.0% | $63.41 | — | COM | 774341101 |
| GGB | GERDAU S A | 479,981 | $3,763 | 0.0% | $6.93 | — | SPON ADR REP PFD | 373737105 |
| EXP | EAGLE MATERIALS INC | 48,600 | $3,763 | 0.0% | $65.73 | +7.9% | Call | 26969P108 |
| — | ADVANCED MICRO DEVICES INC | 3,590,000 | $3,752 | 0.0% | $1.02 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | SCRIPPS NETWORKS INTERACT IN | 43,425 | $3,752 | 0.0% | $68.26 | — | CL A COM | 811065101 |
| — | JETBLUE AIRWAYS CORP | 2,087,000 | $3,747 | 0.0% | $1.80 | — | DBCV 6.750%10/1 | 477143AF8 |
| — | KELLOGG CO | 61,300 | $3,744 | 0.0% | $38.48 | -1.8% | Call | 487836108 |
| — | E TRADE FINANCIAL CORP | 190,000 | $3,732 | 0.0% | $12.66 | — | Call | 269246401 |
| CPB | CAMPBELL SOUP CO | 86,200 | $3,731 | 0.0% | $30.76 | -7.2% | Call | 134429109 |
| — | AVON PRODS INC | 216,700 | $3,731 | 0.0% | $19.89 | — | Call | 054303102 |
| — | KANSAS CITY SOUTHERN | 30,060 | $3,723 | 0.0% | $105.95 | — | COM NEW | 485170302 |
| — | STAPLES INC | 233,900 | $3,717 | 0.0% | $15.87 | — | Call | 855030102 |
| — | TOWERS WATSON & CO | 29,097 | $3,713 | 0.0% | $121.57 | — | CL A | 891894107 |
| MKC | MCCORMICK & CO INC | 53,772 | $3,707 | 0.0% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| — | CIMAREX ENERGY CO | 35,143 | $3,687 | 0.0% | $97.98 | — | COM | 171798101 |
| — | STAPLES INC | 231,800 | $3,683 | 0.0% | $15.87 | — | Put | 855030102 |
| — | NQ MOBILE INC | 250,500 | $3,682 | 0.0% | $14.73 | — | ADR REPSTG CL A | 64118U108 |
| — | ELDORADO GOLD CORP NEW | 647,347 | $3,671 | 0.0% | $6.17 | — | COM | 284902103 |
| SCHD | SCHWAB STRATEGIC TR | 100,000 | $3,666 | 0.0% | $33.65 | — | US DIVIDEND EQ | 808524797 |
| — | SPRINT CORP | 340,809 | $3,664 | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| — | BROOKFIELD OFFICE PPTYS INC | 190,422 | $3,661 | 0.0% | $16.63 | — | COM | 112900105 |
| BSX | BOSTON SCIENTIFIC CORP | 304,400 | $3,659 | 0.0% | $10.57 | +11.8% | Put | 101137107 |
| — | LEGG MASON INC | 83,900 | $3,648 | 0.0% | $31.01 | — | Put | 524901105 |
| WAT | WATERS CORP | 36,458 | $3,646 | 0.0% | $95.76 | +5.3% | COM | 941848103 |
| EWG | ISHARES | 114,600 | $3,640 | 0.0% | $28.06 | — | Put | 464286806 |
| — | LINN ENERGY LLC | 117,790 | $3,626 | 0.0% | $32.68 | — | UNIT LTD LIAB | 536020100 |
| HSY | HERSHEY CO | 37,200 | $3,617 | 0.0% | $65.69 | +9.9% | Put | 427866108 |
| FMC | F M C CORP | 47,735 | $3,603 | 0.0% | $40.72 | +20.8% | COM NEW | 302491303 |
| BC | BRUNSWICK CORP | 78,121 | $3,598 | 0.0% | $35.43 | +3.4% | COM | 117043109 |
| — | CHUBB CORP | 37,200 | $3,595 | 0.0% | $84.65 | — | Call | 171232101 |
| IWN | ISHARES | 36,100 | $3,592 | 0.0% | $86.02 | — | Put | 464287630 |
| — | ARCH COAL INC | 806,800 | $3,591 | 0.0% | $3.95 | — | Call | 039380100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 111,976 | $3,587 | 0.0% | $21.73 | -1.1% | COM | 744573106 |
| — | SIRIUS XM HLDGS INC | 1,027,300 | $3,585 | 0.0% | $3.49 | — | Put | 82968B103 |
| EXP | EAGLE MATERIALS INC | 46,200 | $3,577 | 0.0% | $65.73 | +7.9% | Put | 26969P108 |
| — | ENERGEN CORP | 50,342 | $3,562 | 0.0% | $64.88 | — | COM | 29265N108 |
| SUSA | ISHARES | 46,311 | $3,553 | 0.0% | $76.18 | — | USA ESG SLCT ETF | 464288802 |
| TRN | TRINITY INDS INC | 65,152 | $3,552 | 0.0% | $12.67 | +1.2% | COM | 896522109 |
| — | PANERA BREAD CO | 20,103 | $3,552 | 0.0% | $179.54 | — | CL A | 69840W108 |
| — | DRYSHIPS INC | 753,400 | $3,541 | 0.0% | $1.92 | — | Put | Y2109Q101 |
| — | APOLLO RESIDENTIAL MTG INC | 239,425 | $3,539 | 0.0% | $14.84 | — | COM | 03763V102 |
| — | DENBURY RES INC | 215,200 | $3,536 | 0.0% | $17.32 | — | Put | 247916208 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 129,073 | $3,513 | 0.0% | $28.10 | — | COM | 184692101 |
| OC | OWENS CORNING NEW | 86,200 | $3,510 | 0.0% | $39.62 | -4.3% | Call | 690742101 |
| — | OPENTABLE INC | 44,200 | $3,508 | 0.0% | $69.18 | — | Put | 68372A104 |
| HST | HOST HOTELS & RESORTS INC | 180,100 | $3,501 | 0.0% | $10.74 | +6.1% | Put | 44107P104 |
| GWW | GRAINGER W W INC | 13,700 | $3,499 | 0.0% | $201.89 | +5.7% | Call | 384802104 |
| — | ALLIANT TECHSYSTEMS INC | 28,689 | $3,492 | 0.0% | $91.08 | — | COM | 018804104 |
| IMO | IMPERIAL OIL LTD | 78,954 | $3,491 | 0.0% | $30.07 | +12.0% | COM NEW | 453038408 |
| — | EAGLE ROCK ENERGY PARTNERS L | 585,550 | $3,484 | 0.0% | $5.95 | — | UNIT | 26985R104 |
| GWW | GRAINGER W W INC | 13,597 | $3,472 | 0.0% | $201.89 | +5.7% | COM | 384802104 |
| — | OMNICARE INC | 57,513 | $3,471 | 0.0% | $58.51 | — | COM | 681904108 |
| ASML | ASML HOLDING N V | 36,974 | $3,464 | 0.0% | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| — | ENCANA CORP | 191,700 | $3,456 | 0.0% | $17.11 | — | Call | 292505104 |
| — | POWERSHARES ETF TRUST | 100,293 | $3,455 | 0.0% | $29.46 | — | DYN EN EX PROD | 73935X658 |
| — | ARCH COAL INC | 776,000 | $3,453 | 0.0% | $3.95 | — | Put | 039380100 |
| SOXL | DIREXION SHS ETF TR | 50,000 | $3,451 | 0.0% | $46.92 | — | DLY SCOND 3XBU | 25459W458 |
| — | FIDELITY NATIONAL FINANCIAL | 2,102,000 | $3,437 | 0.0% | $1.63 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | CONVERGYS CORP | 162,925 | $3,429 | 0.0% | $19.59 | — | COM | 212485106 |
| — | ROYAL DUTCH SHELL PLC | 45,500 | $3,418 | 0.0% | $68.33 | — | Call | 780259107 |
| — | FOOT LOCKER INC | 82,400 | $3,415 | 0.0% | $34.13 | — | Call | 344849104 |
| MTB | M & T BK CORP | 29,300 | $3,411 | 0.0% | $72.91 | +11.7% | Call | 55261F104 |
| RPM | RPM INTL INC | 81,952 | $3,402 | 0.0% | $36.17 | +7.6% | COM | 749685103 |
| — | ROYAL DUTCH SHELL PLC | 45,300 | $3,402 | 0.0% | $68.33 | — | Put | 780259107 |
| HAIN | HAIN CELESTIAL GROUP INC | 37,347 | $3,391 | 0.0% | $32.34 | +27.9% | COM | 405217100 |
| — | AMERICAN CAP LTD | 216,800 | $3,391 | 0.0% | $12.67 | — | Put | 02503Y103 |
| — | OFFICE DEPOT INC | 640,505 | $3,389 | 0.0% | $5.21 | — | Put | 676220106 |
| — | FRONTIER COMMUNICATIONS CORP | 728,873 | $3,389 | 0.0% | $4.07 | — | COM | 35906A108 |
| AOS | SMITH A O | 62,689 | $3,381 | 0.0% | $17.13 | +23.7% | COM | 831865209 |
| CNP | CENTERPOINT ENERGY INC | 145,100 | $3,363 | 0.0% | $15.28 | +2.7% | Put | 15189T107 |
| — | WESTERN REFNG INC | 79,200 | $3,359 | 0.0% | $41.24 | — | Call | 959319104 |
| — | PALL CORP | 39,311 | $3,355 | 0.0% | $66.43 | — | COM | 696429307 |
| IVE | ISHARES | 39,107 | $3,342 | 0.0% | $77.42 | — | S&P 500 VAL ETF | 464287408 |
| PTC | PTC INC | 94,288 | $3,337 | 0.0% | $29.82 | +3.0% | COM | 69370C100 |
| — | MARATHON OIL CORP | 94,500 | $3,336 | 0.0% | $34.58 | — | Put | 565849106 |
| MAS | MASCO CORP | 146,400 | $3,334 | 0.0% | $14.94 | +4.0% | Call | 574599106 |
| PBI | PITNEY BOWES INC | 143,012 | $3,333 | 0.0% | $16.46 | +30.7% | COM | 724479100 |
| — | STARWOOD PPTY TR INC | 3,013,000 | $3,333 | 0.0% | $1.04 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| CMA | COMERICA INC | 70,043 | $3,330 | 0.0% | $24.17 | +18.6% | COM | 200340107 |
| — | DISCOVERY COMMUNICATNS NEW | 39,700 | $3,329 | 0.0% | $69.66 | — | Put | 25470F302 |
| TJX | TJX COS INC NEW | 52,200 | $3,327 | 0.0% | $20.82 | +23.5% | Call | 872540109 |
| PRIM | PRIMORIS SVCS CORP | 106,880 | $3,327 | 0.0% | $23.08 | +18.7% | COM | 74164F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 191,400 | $3,325 | 0.0% | $16.75 | +3.3% | Put | 874054109 |
| VNO | VORNADO RLTY TR | 37,400 | $3,321 | 0.0% | $82.85 | — | Call | 929042109 |
| — | CHICAGO BRIDGE & IRON CO N V | 39,888 | $3,316 | 0.0% | $66.28 | — | COM | 167250109 |
| — | GT ADVANCED TECHNOLOGIES INC | 377,877 | $3,295 | 0.0% | $8.55 | — | COM | 36191U106 |
| LNC | LINCOLN NATL CORP IND | 63,600 | $3,283 | 0.0% | $22.50 | +41.3% | Call | 534187109 |
| — | ASHLAND INC NEW | 33,800 | $3,280 | 0.0% | $93.71 | — | Call | 044209104 |
| VYM | VANGUARD WHITEHALL FDS INC | 52,589 | $3,277 | 0.0% | $56.43 | — | HIGH DIV YLD | 921946406 |
| IEF | ISHARES | 32,995 | $3,274 | 0.0% | $100.04 | — | 7-10 Y TR BD ETF | 464287440 |
| — | NIELSEN HOLDINGS N V | 71,211 | $3,267 | 0.0% | $35.52 | — | COM | N63218106 |
| — | CHANGYOU COM LTD | 101,866 | $3,265 | 0.0% | $32.05 | — | ADS REP CL A | 15911M107 |
| — | NATIONAL INSTRS CORP | 101,930 | $3,264 | 0.0% | $30.61 | — | COM | 636518102 |
| — | OMNIVISION TECHNOLOGIES INC | 189,700 | $3,263 | 0.0% | $16.60 | — | Put | 682128103 |
| MBI | MBIA INC | 273,136 | $3,263 | 0.0% | $5.35 | -6.1% | COM | 55262C100 |
| EWA | ISHARES | 133,836 | $3,261 | 0.0% | $23.05 | — | MSCI AUST ETF | 464286103 |
| PAAS | PAN AMERICAN SILVER CORP | 279,100 | $3,256 | 0.0% | $12.56 | -15.1% | Put | 697900108 |
| MD | MEDNAX INC | 60,997 | $3,256 | 0.0% | $53.27 | +0.7% | COM | 58502B106 |
| SIG | SIGNET JEWELERS LIMITED | 41,339 | $3,254 | 0.0% | $59.56 | +2.6% | SHS | G81276100 |
| — | POWERSHARES ETF TR II | 119,137 | $3,252 | 0.0% | $27.30 | — | BUILD AMER ETF | 73937B407 |
| — | SEACOR HOLDINGS INC | 35,655 | $3,252 | 0.0% | $90.38 | — | COM | 811904101 |
| ALB | ALBEMARLE CORP | 51,216 | $3,246 | 0.0% | $53.45 | +3.7% | COM | 012653101 |
| — | EXTERRAN HLDGS INC | 94,800 | $3,242 | 0.0% | $27.67 | — | Put | 30225X103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,346 | $3,238 | 0.0% | $231.20 | +5.6% | COM | 592688105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 78,271 | $3,233 | 0.0% | $39.99 | — | SHS | G05384105 |
| SYK | STRYKER CORP | 43,000 | $3,231 | 0.0% | $56.92 | +10.8% | Call | 863667101 |
| — | YOUKU TUDOU INC | 106,600 | $3,230 | 0.0% | $27.32 | — | Call | 98742U100 |
| — | XILINX INC | 2,025,000 | $3,230 | 0.0% | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| ALLE | ALLEGION PUB LTD CO | 73,062 | $3,229 | 0.0% | $38.52 | 0.0% | Put | G0176J109 |
| SNY | SANOFI | 60,219 | $3,229 | 0.0% | $52.43 | — | SPONSORED ADR | 80105N105 |
| WAB | WABTEC CORP | 43,476 | $3,229 | 0.0% | $60.95 | +3.5% | COM | 929740108 |
| KR | KROGER CO | 81,600 | $3,226 | 0.0% | $13.63 | +20.7% | Call | 501044101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 61,769 | $3,225 | 0.0% | $24.78 | +4.9% | COM | 754730109 |
| — | ISHARES GOLD TRUST | 275,300 | $3,216 | 0.0% | $12.11 | — | Put | 464285105 |
| — | QEP RES INC | 104,900 | $3,215 | 0.0% | $27.75 | — | Call | 74733V100 |
| ITB | ISHARES | 129,400 | $3,214 | 0.0% | $22.35 | — | Call | 464288752 |
| KBH | KB HOME | 175,604 | $3,211 | 0.0% | $18.41 | -18.3% | COM | 48666K109 |
| — | TRINA SOLAR LIMITED | 234,400 | $3,204 | 0.0% | $8.28 | — | Call | 89628E104 |
| — | CIT GROUP INC | 61,400 | $3,201 | 0.0% | $46.73 | — | Put | 125581801 |
| — | HARRIS CORP DEL | 45,829 | $3,199 | 0.0% | $49.25 | — | COM | 413875105 |
| CAKE | CHEESECAKE FACTORY INC | 66,200 | $3,195 | 0.0% | $35.95 | +2.5% | Put | 163072101 |
| UGI | UGI CORP NEW | 77,009 | $3,193 | 0.0% | $26.80 | +0.6% | COM | 902681105 |
| LUV | SOUTHWEST AIRLS CO | 169,515 | $3,193 | 0.0% | $11.86 | +28.7% | COM | 844741108 |
| — | WASTE CONNECTIONS INC | 73,194 | $3,192 | 0.0% | $43.54 | — | COM | 941053100 |
| — | FEDERAL REALTY INVT TR | 31,373 | $3,182 | 0.0% | $103.68 | — | SH BEN INT NEW | 313747206 |
| WSM | WILLIAMS SONOMA INC | 54,600 | $3,182 | 0.0% | $20.55 | +2.7% | Call | 969904101 |
| MAC | MACERICH CO | 54,016 | $3,181 | 0.0% | $60.97 | — | COM | 554382101 |
| TRMB | TRIMBLE NAVIGATION LTD | 91,603 | $3,179 | 0.0% | $30.46 | +3.5% | COM | 896239100 |
| PLD | PROLOGIS INC | 85,900 | $3,174 | 0.0% | $27.85 | -4.0% | Call | 74340W103 |
| KOF | COCA COLA FEMSA S A B DE C V | 26,045 | $3,171 | 0.0% | $140.06 | — | SPON ADR REP L | 191241108 |
| HOG | HARLEY DAVIDSON INC | 45,800 | $3,171 | 0.0% | $54.23 | +22.1% | Call | 412822108 |
| — | MAXIM INTEGRATED PRODS INC | 113,500 | $3,168 | 0.0% | $27.86 | — | Put | 57772K101 |
| CAH | CARDINAL HEALTH INC | 47,400 | $3,167 | 0.0% | $32.61 | +35.5% | Call | 14149Y108 |
| SYK | STRYKER CORP | 42,100 | $3,163 | 0.0% | $56.92 | +10.8% | Put | 863667101 |
| MDU | MDU RES GROUP INC | 103,421 | $3,160 | 0.0% | $7.50 | +4.0% | COM | 552690109 |
| GLPI | GAMING & LEISURE PPTYS INC | 62,200 | $3,160 | 0.0% | $50.89 | — | Call | 36467J108 |
| THO | THOR INDS INC | 57,119 | $3,155 | 0.0% | $41.69 | +3.7% | COM | 885160101 |
| SAN | BANCO SANTANDER SA | 347,600 | $3,153 | 0.0% | $6.88 | — | Call | 05964H105 |
| — | GT ADVANCED TECHNOLOGIES INC | 3,108,000 | $3,151 | 0.0% | $1.01 | — | NOTE 3.000%12/1 | 36191UAB2 |
| MCHP | MICROCHIP TECHNOLOGY INC | 70,300 | $3,146 | 0.0% | $13.88 | +16.5% | Call | 595017104 |
| — | ISHARES | 150,549 | $3,143 | 0.0% | $19.26 | — | MSCI UK ETF | 464286699 |
| — | PHARMACYCLICS INC | 29,552 | $3,126 | 0.0% | $86.63 | — | COM | 716933106 |
| — | HARRIS TEETER SUPERMARKETS I | 63,247 | $3,121 | 0.0% | $48.80 | — | COM | 414585109 |
| PFG | PRINCIPAL FINL GROUP INC | 63,200 | $3,116 | 0.0% | $23.49 | +31.4% | Call | 74251V102 |
| — | ATHENAHEALTH INC | 23,167 | $3,116 | 0.0% | $85.89 | — | COM | 04685W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 61,300 | $3,115 | 0.0% | $50.89 | — | Put | 36467J108 |
| OGE | OGE ENERGY CORP | 91,694 | $3,109 | 0.0% | $35.71 | +0.2% | COM | 670837103 |
| — | M D C HLDGS INC | 96,400 | $3,108 | 0.0% | $30.77 | — | Put | 552676108 |
| — | LEGG MASON INC | 71,516 | $3,108 | 0.0% | $31.01 | — | COM | 524901105 |
| — | TYCO INTERNATIONAL LTD | 75,700 | $3,107 | 0.0% | $32.95 | — | Put | H89128104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,000 | $3,106 | 0.0% | $53.89 | — | Put | 726503105 |
| NOC | NORTHROP GRUMMAN CORP | 27,100 | $3,106 | 0.0% | $62.64 | +39.4% | Call | 666807102 |
| PVH | PVH CORP | 22,838 | $3,106 | 0.0% | $112.68 | +11.0% | COM | 693656100 |
| — | EATON VANCE CORP | 72,476 | $3,102 | 0.0% | $39.29 | — | COM NON VTG | 278265103 |
| — | EXCHANGE TRADED CONCEPTS TR | 75,000 | $3,095 | 0.0% | $41.27 | — | HORZN S&P FINS | 30151E202 |
| CPRT | COPART INC | 84,433 | $3,094 | 0.0% | $4.10 | +2.2% | COM | 217204106 |
| SAP | SAP AG | 35,500 | $3,093 | 0.0% | $74.67 | — | Put | 803054204 |
| — | EXCHANGE TRADED CONCEPTS TR | 70,000 | $3,092 | 0.0% | $41.49 | — | HRZN S&P500 CV C | 30151E103 |
| — | OREXIGEN THERAPEUTICS INC | 547,414 | $3,082 | 0.0% | $5.85 | — | COM | 686164104 |
| HIW | HIGHWOODS PPTYS INC | 85,065 | $3,077 | 0.0% | $36.03 | — | COM | 431284108 |
| — | DONNELLEY R R & SONS CO | 151,680 | $3,076 | 0.0% | $19.81 | — | COM | 257867101 |
| CAH | CARDINAL HEALTH INC | 46,000 | $3,073 | 0.0% | $32.61 | +35.5% | Put | 14149Y108 |
| CROX | CROCS INC | 193,000 | $3,073 | 0.0% | $15.96 | -16.6% | Put | 227046109 |
| PKG | PACKAGING CORP AMER | 48,424 | $3,064 | 0.0% | $39.79 | +6.9% | COM | 695156109 |
| SHY | ISHARES | 36,295 | $3,062 | 0.0% | $84.29 | — | 1-3 YR TR BD ETF | 464287457 |
| MAR | MARRIOTT INTL INC NEW | 62,000 | $3,060 | 0.0% | $36.64 | +10.0% | Call | 571903202 |
| UNFI | UNITED NAT FOODS INC | 40,584 | $3,059 | 0.0% | $69.04 | +2.3% | COM | 911163103 |
| HUN | HUNTSMAN CORP | 123,400 | $3,036 | 0.0% | $18.26 | +24.8% | Call | 447011107 |
| IYE | ISHARES | 60,000 | $3,029 | 0.0% | $44.53 | — | Put | 464287796 |
| IYE | ISHARES | 60,000 | $3,029 | 0.0% | $44.53 | — | Call | 464287796 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,500 | $3,024 | 0.0% | $124.11 | +32.9% | Put | 018581108 |
| — | VALIDUS HOLDINGS LTD | 75,041 | $3,023 | 0.0% | $38.82 | — | COM SHS | G9319H102 |
| — | RYLAND GROUP INC | 1,982,000 | $3,021 | 0.0% | $1.52 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | SANDRIDGE ENERGY INC | 497,598 | $3,020 | 0.0% | $5.69 | — | COM | 80007P307 |
| TKR | TIMKEN CO | 54,815 | $3,019 | 0.0% | $39.39 | -0.9% | COM | 887389104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 209,500 | $3,017 | 0.0% | $11.75 | -11.0% | Call | 02553E106 |
| REG | REGENCY CTRS CORP | 65,089 | $3,013 | 0.0% | $33.45 | -7.1% | COM | 758849103 |
| — | FINISAR CORP | 125,700 | $3,007 | 0.0% | $20.31 | — | Put | 31787A507 |
| E | ENI S P A | 61,993 | $3,006 | 0.0% | $44.43 | — | SPONSORED ADR | 26874R108 |
| — | PANDORA MEDIA INC | 112,956 | $3,004 | 0.0% | $25.59 | — | COM | 698354107 |
| — | NUANCE COMMUNICATIONS INC | 3,071,000 | $3,000 | 0.0% | $0.99 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | COOPER TIRE & RUBR CO | 124,788 | $3,000 | 0.0% | $25.37 | — | COM | 216831107 |
| — | TUPPERWARE BRANDS CORP | 31,675 | $2,994 | 0.0% | $89.98 | — | COM | 899896104 |
| PRI | PRIMERICA INC | 69,502 | $2,982 | 0.0% | $40.28 | +5.3% | COM | 74164M108 |
| HL | HECLA MNG CO | 967,300 | $2,980 | 0.0% | $3.21 | -10.9% | Put | 422704106 |
| FIVE | FIVE BELOW INC | 68,923 | $2,978 | 0.0% | $46.72 | +2.6% | COM | 33829M101 |
| WEX | WEX INC | 30,054 | $2,975 | 0.0% | $92.09 | +2.0% | COM | 96208T104 |
| SMG | SCOTTS MIRACLE GRO CO | 47,786 | $2,973 | 0.0% | $37.35 | +2.6% | CL A | 810186106 |
| TOL | TOLL BROTHERS INC | 80,300 | $2,971 | 0.0% | $33.21 | -0.1% | Call | 889478103 |
| RGA | REINSURANCE GROUP AMER INC | 38,354 | $2,969 | 0.0% | $68.80 | +5.8% | COM NEW | 759351604 |
| AVT | AVNET INC | 67,289 | $2,968 | 0.0% | $30.57 | +4.3% | COM | 053807103 |
| — | AEROPOSTALE | 326,382 | $2,967 | 0.0% | $11.49 | — | COM | 007865108 |
| — | LEGG MASON INC | 68,200 | $2,965 | 0.0% | $31.01 | — | Call | 524901105 |
| EPI | WISDOMTREE TR | 170,000 | $2,965 | 0.0% | $16.16 | — | Call | 97717W422 |
| ESS | ESSEX PPTY TR INC | 20,615 | $2,958 | 0.0% | $105.04 | -0.8% | COM | 297178105 |
| — | DENBURY RES INC | 179,850 | $2,956 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | U S G CORP | 104,100 | $2,954 | 0.0% | $23.04 | — | Call | 903293405 |
| — | CHINA LIFE INS CO LTD | 62,500 | $2,953 | 0.0% | $36.01 | — | Call | 16939P106 |
| DLX | DELUXE CORP | 56,515 | $2,949 | 0.0% | $29.48 | +3.6% | COM | 248019101 |
| — | POWERSHARES ETF TRUST II | 118,351 | $2,944 | 0.0% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| UDR | UDR INC | 125,940 | $2,941 | 0.0% | $15.76 | -1.0% | COM | 902653104 |
| — | MEDIVATION INC | 46,000 | $2,936 | 0.0% | $49.20 | — | Put | 58501N101 |
| — | PETROCHINA CO LTD | 26,700 | $2,930 | 0.0% | $110.65 | — | Call | 71646E100 |
| TUR | ISHARES | 61,473 | $2,930 | 0.0% | $58.59 | — | MSCI TURKEY ETF | 464286715 |
| — | SYNGENTA AG | 36,639 | $2,929 | 0.0% | $78.39 | — | SPONSORED ADR | 87160A100 |
| — | HCC INS HLDGS INC | 63,287 | $2,921 | 0.0% | $44.36 | — | COM | 404132102 |
| — | GIANT INTERACTIVE GROUP INC | 259,842 | $2,920 | 0.0% | $11.18 | — | ADR | 374511103 |
| — | ISIS PHARMACEUTICALS INC | 73,237 | $2,918 | 0.0% | $35.19 | — | COM | 464330109 |
| — | MICROS SYS INC | 50,783 | $2,914 | 0.0% | $56.83 | — | COM | 594901100 |
| — | CAVIUM INC | 84,203 | $2,906 | 0.0% | $34.63 | — | COM | 14964U108 |
| — | DUN & BRADSTREET CORP DEL NE | 23,609 | $2,899 | 0.0% | $99.00 | — | COM | 26483E100 |
| ACGL | ARCH CAP GROUP LTD | 48,501 | $2,895 | 0.0% | $16.83 | +8.4% | ORD | G0450A105 |
| SEIC | SEI INVESTMENTS CO | 83,338 | $2,895 | 0.0% | $26.00 | +9.9% | COM | 784117103 |
| — | CHINA HYDROELECTRIC CORP | 1,077,911 | $2,889 | 0.0% | $2.62 | — | SPONSORED ADR | 16949D101 |
| AYI | ACUITY BRANDS INC | 26,418 | $2,888 | 0.0% | $88.62 | +10.4% | COM | 00508Y102 |
| KEX | KIRBY CORP | 29,032 | $2,882 | 0.0% | $87.07 | +5.5% | COM | 497266106 |
| PFG | PRINCIPAL FINL GROUP INC | 58,379 | $2,878 | 0.0% | $23.49 | +31.4% | COM | 74251V102 |
| SCCO | SOUTHERN COPPER CORP | 100,100 | $2,874 | 0.0% | $20.14 | -13.5% | Put | 84265V105 |
| ARW | ARROW ELECTRS INC | 52,866 | $2,868 | 0.0% | $48.88 | +3.9% | COM | 042735100 |
| — | ENERPLUS CORP | 157,900 | $2,865 | 0.0% | $16.22 | — | Put | 292766102 |
| — | STERIS CORP | 59,573 | $2,863 | 0.0% | $42.95 | — | COM | 859152100 |
| TER | TERADYNE INC | 162,496 | $2,863 | 0.0% | $15.36 | +1.2% | COM | 880770102 |
| — | ENERGY XXI (BERMUDA) LTD | 105,600 | $2,858 | 0.0% | $28.05 | — | Call | G10082140 |
| — | CLARCOR INC | 44,407 | $2,858 | 0.0% | $61.18 | — | COM | 179895107 |
| — | BIG 5 SPORTING GOODS CORP | 143,984 | $2,853 | 0.0% | $16.45 | — | COM | 08915P101 |
| — | JPMORGAN CHASE & CO | 61,487 | $2,850 | 0.0% | $46.61 | — | ALERIAN ML ETN | 46625H365 |
| GNTX | GENTEX CORP | 86,359 | $2,849 | 0.0% | $13.60 | +7.7% | COM | 371901109 |
| IEX | IDEX CORP | 38,560 | $2,847 | 0.0% | $56.37 | +5.1% | COM | 45167R104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 314,938 | $2,841 | 0.0% | $9.52 | — | COM SH BEN INT | 36465A109 |
| NWSA | NEWS CORP NEW | 157,465 | $2,839 | 0.0% | $14.03 | +8.0% | CL A | 65249B109 |
| — | DENTSPLY INTL INC NEW | 58,461 | $2,834 | 0.0% | $40.96 | — | COM | 249030107 |
| — | POWERSHS DB MULTI SECT COMM | 116,800 | $2,834 | 0.0% | $24.53 | — | Put | 73936B408 |
| — | WELLCARE HEALTH PLANS INC | 40,213 | $2,833 | 0.0% | $66.89 | — | COM | 94946T106 |
| — | STANLEY BLACK & DECKER INC | 22,812 | $2,832 | 0.0% | $128.26 | — | UNIT 99/99/9999 | 854502309 |
| — | ELDORADO GOLD CORP NEW | 498,600 | $2,826 | 0.0% | $6.17 | — | Put | 284902103 |
| LEG | LEGGETT & PLATT INC | 91,315 | $2,826 | 0.0% | $32.36 | -8.0% | COM | 524660107 |
| — | NUANCE COMMUNICATIONS INC | 185,600 | $2,821 | 0.0% | $16.76 | — | Call | 67020Y100 |
| DPZ | DOMINOS PIZZA INC | 40,442 | $2,816 | 0.0% | $48.45 | +23.2% | COM | 25754A201 |
| — | DENDREON CORP | 4,411,000 | $2,806 | 0.0% | $0.64 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| UNF | UNIFIRST CORP MASS | 26,127 | $2,796 | 0.0% | $92.59 | +4.7% | COM | 904708104 |
| — | HATTERAS FINL CORP | 170,600 | $2,788 | 0.0% | $21.26 | — | Call | 41902R103 |
| — | GOODRICH PETE CORP | 163,500 | $2,783 | 0.0% | $20.76 | — | Call | 382410405 |
| DCI | DONALDSON INC | 63,876 | $2,776 | 0.0% | $32.68 | +1.9% | COM | 257651109 |
| JBL | JABIL CIRCUIT INC | 159,000 | $2,773 | 0.0% | $17.50 | +3.6% | Call | 466313103 |
| — | ENERGIZER HLDGS INC | 25,600 | $2,771 | 0.0% | $100.51 | — | Call | 29266R108 |
| — | WINDSTREAM HLDGS INC | 347,123 | $2,770 | 0.0% | $8.00 | — | COM | 97382A101 |
| HP | HELMERICH & PAYNE INC | 32,900 | $2,766 | 0.0% | $61.57 | +26.4% | Call | 423452101 |
| — | ROWAN COMPANIES PLC | 78,201 | $2,765 | 0.0% | $34.06 | — | SHS CL A | G7665A101 |
| EWG | ISHARES | 87,000 | $2,763 | 0.0% | $28.06 | — | Call | 464286806 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 119,066 | $2,760 | 0.0% | $23.34 | -0.1% | COM | 42330P107 |
| — | UNILEVER PLC | 66,957 | $2,758 | 0.0% | $40.35 | — | SPON ADR NEW | 904767704 |
| — | EQUINIX INC | 1,263,000 | $2,758 | 0.0% | $2.18 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | HEALTH MGMT ASSOC INC NEW | 210,307 | $2,755 | 0.0% | $14.71 | — | CL A | 421933102 |
| — | POWERSHS DB MULTI SECT COMM | 113,500 | $2,754 | 0.0% | $24.53 | — | Call | 73936B408 |
| ZION | ZIONS BANCORPORATION | 91,900 | $2,753 | 0.0% | $26.15 | +10.1% | Call | 989701107 |
| — | REVOLUTION LIGHTING TECHNOLO | 803,415 | $2,751 | 0.0% | $3.42 | — | COM | 76155G107 |
| HYMB | SPDR SERIES TRUST | 53,846 | $2,749 | 0.0% | $53.44 | — | NUV HGHYLD MUN | 78464A284 |
| LPX | LOUISIANA PAC CORP | 148,400 | $2,747 | 0.0% | $17.32 | -1.8% | Put | 546347105 |
| TER | TERADYNE INC | 155,700 | $2,743 | 0.0% | $15.36 | +1.2% | Call | 880770102 |
| — | APARTMENT INVT & MGMT CO | 105,834 | $2,741 | 0.0% | $30.04 | — | CL A | 03748R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 157,600 | $2,738 | 0.0% | $16.75 | +3.3% | Call | 874054109 |
| — | MAZOR ROBOTICS LTD | 139,855 | $2,730 | 0.0% | $17.09 | — | SPONSORED ADS | 57886P103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 12,117 | $2,725 | 0.0% | $35.28 | 0.0% | Call | 45866F104 |
| PAAS | PAN AMERICAN SILVER CORP | 233,583 | $2,725 | 0.0% | $12.56 | -15.1% | COM | 697900108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 28,218 | $2,724 | 0.0% | $109.91 | +6.7% | COM | 90384S303 |
| NYT | NEW YORK TIMES CO | 171,583 | $2,723 | 0.0% | $8.72 | +38.7% | CL A | 650111107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 68,875 | $2,721 | 0.0% | $24.11 | +20.2% | COM | 11133T103 |
| — | GILEAD SCIENCES INC | 817,000 | $2,716 | 0.0% | $3.28 | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | UNITED TECHNOLOGIES CORP | 41,422 | $2,712 | 0.0% | $63.39 | — | UNIT 99/99/9999 | 913017117 |
| — | AEROPOSTALE | 298,200 | $2,711 | 0.0% | $11.49 | — | Call | 007865108 |
| — | EV ENERGY PARTNERS LP | 79,774 | $2,707 | 0.0% | $35.33 | — | COM UNITS | 26926V107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 35,691 | $2,707 | 0.0% | $71.80 | +2.9% | COM | 759509102 |
| BF/B | BROWN FORMAN CORP | 35,803 | $2,706 | 0.0% | $22.68 | +5.2% | CL B | 115637209 |
| — | ANN INC | 73,892 | $2,702 | 0.0% | $35.90 | — | COM | 035623107 |
| CAKE | CHEESECAKE FACTORY INC | 55,924 | $2,699 | 0.0% | $35.95 | +2.5% | COM | 163072101 |
| IWS | ISHARES | 40,942 | $2,690 | 0.0% | $59.41 | — | RUS MDCP VAL ETF | 464287473 |
| — | BEAM INC | 39,339 | $2,678 | 0.0% | $63.12 | — | COM | 073730103 |
| — | AXIALL CORP | 56,400 | $2,676 | 0.0% | $43.56 | — | Call | 05463D100 |
| — | INVESCO MORTGAGE CAPITAL INC | 182,170 | $2,675 | 0.0% | $15.19 | — | COM | 46131B100 |
| — | SILVER STD RES INC | 384,663 | $2,665 | 0.0% | $6.44 | — | COM | 82823L106 |
| HOLX | HOLOGIC INC | 118,880 | $2,657 | 0.0% | $21.16 | +4.2% | COM | 436440101 |
| — | WPX ENERGY INC | 130,373 | $2,656 | 0.0% | $19.36 | — | COM | 98212B103 |
| BKH | BLACK HILLS CORP | 50,536 | $2,654 | 0.0% | $32.10 | +2.8% | COM | 092113109 |
| TMUS | T-MOBILE US INC | 78,600 | $2,644 | 0.0% | $19.37 | +36.7% | Call | 872590104 |
| TAP | MOLSON COORS BREWING CO | 47,021 | $2,641 | 0.0% | $37.25 | +7.0% | CL B | 60871R209 |
| CVLT | COMMVAULT SYSTEMS INC | 35,226 | $2,638 | 0.0% | $77.94 | +0.4% | COM | 204166102 |
| CNO | CNO FINL GROUP INC | 149,096 | $2,637 | 0.0% | $10.96 | +14.4% | COM | 12621E103 |
| — | M D C HLDGS INC | 81,735 | $2,636 | 0.0% | $30.77 | — | COM | 552676108 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,600,000 | $2,634 | 0.0% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | CAVIUM INC | 76,300 | $2,633 | 0.0% | $34.63 | — | Put | 14964U108 |
| SCI | SERVICE CORP INTL | 145,096 | $2,629 | 0.0% | $17.93 | +1.3% | COM | 817565104 |
| — | CARBO CERAMICS INC | 22,557 | $2,629 | 0.0% | $111.58 | — | COM | 140781105 |
| LII | LENNOX INTL INC | 30,866 | $2,626 | 0.0% | $60.63 | +13.1% | COM | 526107107 |
| DOX | AMDOCS LTD | 63,657 | $2,625 | 0.0% | $29.72 | +6.7% | ORD | G02602103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 211,613 | $2,621 | 0.0% | $10.36 | — | SPONSORED ADR | 05946K101 |
| DDD | 3-D SYS CORP DEL | 28,200 | $2,621 | 0.0% | $44.78 | +56.6% | Call | 88554D205 |
| — | GRACE W R & CO DEL NEW | 26,503 | $2,620 | 0.0% | $85.64 | — | COM | 38388F108 |
| MEOH | METHANEX CORP | 44,173 | $2,608 | 0.0% | $56.32 | +2.4% | COM | 59151K108 |
| ADI | ANALOG DEVICES INC | 51,200 | $2,608 | 0.0% | $34.93 | +7.8% | Put | 032654105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 23,087 | $2,604 | 0.0% | $93.34 | — | SHS | H01531104 |
| ALL | ALLSTATE CORP | 47,600 | $2,596 | 0.0% | $38.08 | +7.9% | Call | 020002101 |
| — | JACOBS ENGR GROUP INC DEL | 41,099 | $2,589 | 0.0% | $55.14 | — | COM | 469814107 |
| — | SHIRE PLC | 18,322 | $2,588 | 0.0% | $95.10 | — | SPONSORED ADR | 82481R106 |
| — | THOMPSON CREEK METALS CO INC | 198,038 | $2,583 | 0.0% | $16.37 | — | UNIT 99/99/9999 | 884768300 |
| TSN | TYSON FOODS INC | 76,800 | $2,570 | 0.0% | $19.41 | +20.9% | Call | 902494103 |
| YELP | YELP INC | 37,170 | $2,563 | 0.0% | $51.07 | +29.6% | CL A | 985817105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,224 | $2,560 | 0.0% | $86.44 | +19.7% | SHS USD | G50871105 |
| — | DOLLAR FINL CORP | 2,652,000 | $2,554 | 0.0% | $0.96 | — | NOTE 3.000% 4/0 | 256664AC7 |
| PWR | QUANTA SVCS INC | 80,900 | $2,553 | 0.0% | $27.23 | +5.9% | Call | 74762E102 |
| CSL | CARLISLE COS INC | 32,138 | $2,551 | 0.0% | $56.98 | +10.8% | COM | 142339100 |
| — | SENIOR HSG PPTYS TR | 114,717 | $2,551 | 0.0% | $24.75 | — | SH BEN INT | 81721M109 |
| — | MOLYCORP INC DEL | 453,400 | $2,548 | 0.0% | $6.06 | — | Call | 608753109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 380,340 | $2,540 | 0.0% | $6.25 | — | SPONSORED ADR | 606822104 |
| — | KEYCORP NEW | 19,677 | $2,538 | 0.0% | $127.97 | — | PFD 7.75% SR A | 493267405 |
| IYE | ISHARES | 50,228 | $2,536 | 0.0% | $44.53 | — | U.S. ENERGY ETF | 464287796 |
| — | EV ENERGY PARTNERS LP | 74,700 | $2,535 | 0.0% | $35.33 | — | Put | 26926V107 |
| — | SILVER STD RES INC | 365,800 | $2,535 | 0.0% | $6.44 | — | Call | 82823L106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 176,100 | $2,532 | 0.0% | $11.71 | — | Call | G5876H105 |
| — | GULFPORT ENERGY CORP | 40,000 | $2,526 | 0.0% | $60.09 | — | Call | 402635304 |
| — | KINDER MORGAN MANAGEMENT LLC | 33,248 | $2,516 | 0.0% | $83.20 | — | SHS | 49455U100 |
| CROX | CROCS INC | 157,200 | $2,503 | 0.0% | $15.96 | -16.6% | Call | 227046109 |
| — | FTD COS INC | 76,784 | $2,502 | 0.0% | $32.58 | — | COM | 30281V108 |
| — | OMNIVISION TECHNOLOGIES INC | 144,800 | $2,491 | 0.0% | $16.60 | — | Call | 682128103 |
| — | MARKET VECTORS ETF TR | 58,700 | $2,491 | 0.0% | $39.82 | — | Call | 57060U233 |
| — | U S G CORP | 87,531 | $2,486 | 0.0% | $23.04 | — | COM NEW | 903293405 |
| — | CHICOS FAS INC | 131,800 | $2,483 | 0.0% | $18.17 | — | Call | 168615102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 51,157 | $2,482 | 0.0% | $46.09 | +8.1% | COM | 81725T100 |
| CAR | AVIS BUDGET GROUP | 61,400 | $2,482 | 0.0% | $28.47 | +11.8% | Call | 053774105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,900 | $2,481 | 0.0% | $34.11 | +20.3% | Put | N53745100 |
| — | ESTERLINE TECHNOLOGIES CORP | 24,265 | $2,474 | 0.0% | $93.70 | — | COM | 297425100 |
| — | UMPQUA HLDGS CORP | 129,179 | $2,472 | 0.0% | $17.34 | — | COM | 904214103 |
| NEU | NEWMARKET CORP | 7,399 | $2,471 | 0.0% | $217.63 | +15.9% | COM | 651587107 |
| OII | OCEANEERING INTL INC | 31,230 | $2,463 | 0.0% | $69.83 | +16.3% | COM | 675232102 |
| NFG | NATIONAL FUEL GAS CO N J | 34,428 | $2,459 | 0.0% | $67.92 | +2.3% | COM | 636180101 |
| — | MANITOWOC INC | 105,400 | $2,458 | 0.0% | $22.60 | — | Call | 563571108 |
| — | MEDIVATION INC | 38,509 | $2,458 | 0.0% | $49.20 | — | COM | 58501N101 |
| AVB | AVALONBAY CMNTYS INC | 20,700 | $2,447 | 0.0% | $86.73 | -5.3% | Put | 053484101 |
| — | IRON MTN INC | 80,600 | $2,446 | 0.0% | $26.80 | — | Call | 462846106 |
| FAF | FIRST AMERN FINL CORP | 86,523 | $2,440 | 0.0% | $17.32 | +1.6% | COM | 31847R102 |
| — | PANERA BREAD CO | 13,800 | $2,438 | 0.0% | $179.54 | — | Put | 69840W108 |
| WPP | WPP PLC NEW | 21,227 | $2,437 | 0.0% | $91.95 | — | ADR | 92937A102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 68,462 | $2,436 | 0.0% | $35.16 | — | SPONSORED ADR | 358029106 |
| URBN | URBAN OUTFITTERS INC | 65,600 | $2,434 | 0.0% | $41.17 | -9.0% | Call | 917047102 |
| CPT | CAMDEN PPTY TR | 42,810 | $2,434 | 0.0% | $41.56 | -8.8% | SH BEN INT | 133131102 |
| AGO | ASSURED GUARANTY LTD | 103,058 | $2,430 | 0.0% | $17.39 | +1.4% | COM | G0585R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 122,766 | $2,425 | 0.0% | $16.70 | +12.1% | COM | 538034109 |
| FCN | FTI CONSULTING INC | 58,841 | $2,421 | 0.0% | $40.09 | +3.9% | COM | 302941109 |
| URBN | URBAN OUTFITTERS INC | 65,200 | $2,419 | 0.0% | $41.17 | -9.0% | Put | 917047102 |
| OSK | OSHKOSH CORP | 47,947 | $2,416 | 0.0% | $40.74 | +1.5% | COM | 688239201 |
| — | SOLERA HOLDINGS INC | 34,108 | $2,413 | 0.0% | $57.35 | — | COM | 83421A104 |
| — | CAREER EDUCATION CORP | 423,087 | $2,412 | 0.0% | $4.97 | — | COM | 141665109 |
| — | LIBERTY PPTY TR | 71,155 | $2,410 | 0.0% | $35.84 | — | SH BEN INT | 531172104 |
| STWD | STARWOOD PPTY TR INC | 86,935 | $2,409 | 0.0% | $24.75 | — | COM | 85571B105 |
| — | LEVEL 3 COMMUNICATIONS INC | 72,575 | $2,408 | 0.0% | $22.17 | — | COM NEW | 52729N308 |
| — | DUKE REALTY CORP | 160,058 | $2,407 | 0.0% | $15.56 | — | COM NEW | 264411505 |
| JBLU | JETBLUE AIRWAYS CORP | 281,200 | $2,404 | 0.0% | $7.24 | +9.7% | Call | 477143101 |
| VRSN | VERISIGN INC | 40,200 | $2,403 | 0.0% | $49.26 | +10.8% | Call | 92343E102 |
| — | COVANTA HLDG CORP | 2,047,000 | $2,399 | 0.0% | $1.19 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| — | LUXOTTICA GROUP S P A | 44,360 | $2,392 | 0.0% | $50.59 | — | SPONSORED ADR | 55068R202 |
| — | GEVO INC | 3,150,000 | $2,390 | 0.0% | $0.66 | — | NOTE 7.500% 7/0 | 374396AA7 |
| SHW | SHERWIN WILLIAMS CO | 12,977 | $2,381 | 0.0% | $53.48 | +2.1% | COM | 824348106 |
| IJT | ISHARES | 20,009 | $2,378 | 0.0% | $103.49 | — | SP SMCP600GR ETF | 464287887 |
| — | DISCOVERY COMMUNICATNS NEW | 28,300 | $2,373 | 0.0% | $69.66 | — | Call | 25470F302 |
| CSIQ | CANADIAN SOLAR INC | 79,500 | $2,371 | 0.0% | $9.09 | +191.0% | Put | 136635109 |
| GRMN | GARMIN LTD | 51,300 | $2,371 | 0.0% | $23.52 | +39.7% | Call | H2906T109 |
| — | OUTERWALL INC | 35,166 | $2,366 | 0.0% | $67.02 | — | COM | 690070107 |
| PAAS | PAN AMERICAN SILVER CORP | 202,600 | $2,363 | 0.0% | $12.56 | -15.1% | Call | 697900108 |
| — | SALIX PHARMACEUTICALS INC | 26,235 | $2,360 | 0.0% | $66.72 | — | COM | 795435106 |
| — | DOMTAR CORP | 25,000 | $2,359 | 0.0% | $72.82 | — | Call | 257559203 |
| — | GUESS INC | 75,700 | $2,352 | 0.0% | $31.03 | — | Call | 401617105 |
| — | VARIAN MED SYS INC | 30,258 | $2,351 | 0.0% | $67.45 | — | COM | 92220P105 |
| TCOM 1.25 10/15/18 REGS | CTRIP COM INTERNATIONAL LTD | 2,375,000 | $2,348 | 0.0% | $0.99 | — | DEBT 1.250%10/1 | G25861AB4 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,738 | $2,345 | 0.0% | $76.01 | +18.6% | COM | 91307C102 |
| — | URS CORP NEW | 44,245 | $2,345 | 0.0% | $52.83 | — | COM | 903236107 |
| — | NATIONAL GRID PLC | 35,858 | $2,341 | 0.0% | $57.77 | — | SPON ADR NEW | 636274300 |
| — | CYRUSONE INC | 104,735 | $2,339 | 0.0% | $19.39 | — | COM | 23283R100 |
| CPA | COPA HOLDINGS SA | 14,578 | $2,333 | 0.0% | $88.20 | +18.7% | CL A | P31076105 |
| — | STANDARD PAC CORP NEW | 1,761,000 | $2,331 | 0.0% | $1.32 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | GULFPORT ENERGY CORP | 36,831 | $2,326 | 0.0% | $60.09 | — | COM NEW | 402635304 |
| — | ENDO HEALTH SOLUTIONS INC | 1,000,000 | $2,317 | 0.0% | $1.36 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | SANDISK CORP | 1,570,000 | $2,314 | 0.0% | $1.47 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| AFG | AMERICAN FINL GROUP INC OHIO | 40,084 | $2,313 | 0.0% | $23.17 | +6.9% | COM | 025932104 |
| BKU | BANKUNITED INC | 70,266 | $2,313 | 0.0% | $21.06 | +5.6% | COM | 06652K103 |
| EWH | ISHARES | 112,100 | $2,309 | 0.0% | $18.31 | — | Put | 464286871 |
| FXO | FIRST TR EXCHANGE TRADED FD | 105,903 | $2,306 | 0.0% | $18.93 | — | FINLS ALPHADEX | 33734X135 |
| MYE | MYERS INDS INC | 108,997 | $2,302 | 0.0% | $12.05 | +10.0% | COM | 628464109 |
| PRA | PROASSURANCE CORP | 47,454 | $2,301 | 0.0% | $48.54 | -3.9% | COM | 74267C106 |
| CMC | COMMERCIAL METALS CO | 113,124 | $2,300 | 0.0% | $13.13 | +8.7% | COM | 201723103 |
| — | CORPORATE EXECUTIVE BRD CO | 29,626 | $2,295 | 0.0% | $75.55 | — | COM | 21988R102 |
| AZO | AUTOZONE INC | 4,800 | $2,294 | 0.0% | $407.86 | +10.0% | Put | 053332102 |
| — | ENERPLUS CORP | 125,992 | $2,287 | 0.0% | $16.22 | — | COM | 292766102 |
| INGR | INGREDION INC | 33,373 | $2,286 | 0.0% | $68.71 | -1.6% | COM | 457187102 |
| — | ISHARES | 39,800 | $2,284 | 0.0% | $54.66 | — | MSCI ACAS SC ETF | 46429B622 |
| — | KODIAK OIL & GAS CORP | 203,600 | $2,282 | 0.0% | $9.31 | — | Put | 50015Q100 |
| — | DST SYS INC DEL | 25,143 | $2,282 | 0.0% | $74.82 | — | COM | 233326107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,545 | $2,282 | 0.0% | $58.18 | +9.9% | COM | 459506101 |
| HBAN | HUNTINGTON BANCSHARES INC | 235,900 | $2,276 | 0.0% | $4.69 | +21.1% | Put | 446150104 |
| — | COOPER COS INC | 18,383 | $2,276 | 0.0% | $123.65 | — | COM NEW | 216648402 |
| THC | TENET HEALTHCARE CORP | 53,775 | $2,265 | 0.0% | $43.67 | -0.3% | Call | 88033G407 |
| — | CITIGROUP INC NEW | 665,740 | $2,264 | 0.0% | $8.92 | — | ETN CITI VOL 20 | 17318Q475 |
| — | VALSPAR CORP | 31,731 | $2,263 | 0.0% | $63.67 | — | COM | 920355104 |
| TLT | ISHARES | 22,187 | $2,260 | 0.0% | $110.44 | — | 20+ YR TR BD ETF | 464287432 |
| OSG | AMBAC FINL GROUP INC | 92,000 | $2,260 | 0.0% | $21.86 | -4.2% | Call | 023139884 |
| HL | HECLA MNG CO | 733,829 | $2,260 | 0.0% | $3.21 | -10.9% | COM | 422704106 |
| — | LIBERTY GLOBAL PLC | 26,771 | $2,257 | 0.0% | $67.89 | — | Put | G5480U120 |
| AMCX | AMC NETWORKS INC | 33,120 | $2,255 | 0.0% | $65.98 | +1.0% | CL A | 00164V103 |
| CSGP | COSTAR GROUP INC | 12,204 | $2,252 | 0.0% | $16.25 | +8.9% | COM | 22160N109 |
| BYD | BOYD GAMING CORP | 199,900 | $2,251 | 0.0% | $10.81 | +2.5% | Call | 103304101 |
| SGI | TEMPUR SEALY INTL INC | 41,667 | $2,249 | 0.0% | $10.54 | +9.0% | COM | 88023U101 |
| — | CHIMERA INVT CORP | 725,000 | $2,248 | 0.0% | $3.00 | — | Put | 16934Q109 |
| ODFL | OLD DOMINION FGHT LINES INC | 42,345 | $2,246 | 0.0% | $14.59 | +8.1% | COM | 679580100 |
| AZO | AUTOZONE INC | 4,700 | $2,246 | 0.0% | $407.86 | +10.0% | Call | 053332102 |
| — | UNISYS CORP | 25,133 | $2,244 | 0.0% | $76.81 | — | PFD SER A 6.25% | 909214405 |
| VYX | NCR CORP NEW | 65,835 | $2,243 | 0.0% | $21.91 | +1.5% | COM | 62886E108 |
| — | GENERAL GROWTH PPTYS INC NEW | 111,500 | $2,238 | 0.0% | $19.82 | — | Put | 370023103 |
| VBK | VANGUARD INDEX FDS | 18,299 | $2,238 | 0.0% | $105.15 | — | SML CP GRW ETF | 922908595 |
| GFI | GOLD FIELDS LTD NEW | 698,900 | $2,236 | 0.0% | $5.25 | — | Call | 38059T106 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $2,236 | 0.0% | $61.55 | +21.6% | Call | 009158106 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $2,236 | 0.0% | $61.55 | +21.6% | Put | 009158106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 199,138 | $2,234 | 0.0% | $2.43 | +3.8% | COM | 74348T102 |
| SAIA | SAIA INC | 69,500 | $2,227 | 0.0% | $29.34 | +11.3% | Call | 78709Y105 |
| — | NPS PHARMACEUTICALS INC | 73,310 | $2,226 | 0.0% | $22.24 | — | COM | 62936P103 |
| — | NRG YIELD INC | 55,500 | $2,221 | 0.0% | $40.04 | — | Call | 62942X108 |
| — | MEREDITH CORP | 42,829 | $2,218 | 0.0% | $50.74 | — | COM | 589433101 |
| — | ISHARES GOLD TRUST | 189,500 | $2,213 | 0.0% | $12.11 | — | Call | 464285105 |
| — | MCDERMOTT INTL INC | 241,300 | $2,210 | 0.0% | $7.91 | — | Put | 580037109 |
| — | STILLWATER MNG CO | 178,800 | $2,206 | 0.0% | $10.74 | — | Call | 86074Q102 |
| — | LIFE TECHNOLOGIES CORP | 29,100 | $2,206 | 0.0% | $74.18 | — | Put | 53217V109 |
| — | JOS A BANK CLOTHIERS INC | 40,300 | $2,206 | 0.0% | $41.35 | — | Call | 480838101 |
| JBLU | JETBLUE AIRWAYS CORP | 257,902 | $2,205 | 0.0% | $7.24 | +9.7% | COM | 477143101 |
| SCHX | SCHWAB STRATEGIC TR | 50,005 | $2,204 | 0.0% | $40.22 | — | US LRG CAP ETF | 808524201 |
| — | EVERBANK FINL CORP | 120,000 | $2,201 | 0.0% | $15.19 | — | Call | 29977G102 |
| SCCO | SOUTHERN COPPER CORP | 76,636 | $2,200 | 0.0% | $20.14 | -13.5% | COM | 84265V105 |
| — | WPX ENERGY INC | 107,500 | $2,191 | 0.0% | $19.36 | — | Call | 98212B103 |
| — | CYPRESS SEMICONDUCTOR CORP | 208,600 | $2,190 | 0.0% | $10.59 | — | Put | 232806109 |
| — | ATMEL CORP | 279,700 | $2,190 | 0.0% | $7.72 | — | Put | 049513104 |
| — | TRIUMPH GROUP INC NEW | 28,740 | $2,187 | 0.0% | $76.47 | — | COM | 896818101 |
| — | SPDR SERIES TRUST | 50,000 | $2,186 | 0.0% | $39.20 | — | OILGAS EQUIP | 78464A748 |
| — | ISHARES | 41,066 | $2,186 | 0.0% | $53.23 | — | 15 AMT-FREE ETF | 464289339 |
| — | TIBCO SOFTWARE INC | 97,200 | $2,185 | 0.0% | $22.83 | — | Put | 88632Q103 |
| — | CAVIUM INC | 63,100 | $2,178 | 0.0% | $34.63 | — | Call | 14964U108 |
| — | MGM RESORTS INTERNATIONAL | 1,583,000 | $2,177 | 0.0% | $1.34 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| EAT | BRINKER INTL INC | 46,953 | $2,176 | 0.0% | $35.49 | +2.8% | COM | 109641100 |
| — | CYPRESS SEMICONDUCTOR CORP | 206,889 | $2,173 | 0.0% | $10.59 | — | COM | 232806109 |
| — | ISTAR FINL INC | 152,254 | $2,172 | 0.0% | $11.57 | — | COM | 45031U101 |
| HY | HYSTER YALE MATLS HANDLING I | 23,321 | $2,172 | 0.0% | $53.07 | +22.9% | CL A | 449172105 |
| CORN | TEUCRIUM COMMODITY TR | 70,975 | $2,170 | 0.0% | $31.72 | — | CORN FD SHS | 88166A102 |
| — | TIM HORTONS INC | 37,211 | $2,168 | 0.0% | $54.82 | — | COM | 88706M103 |
| — | ARUBA NETWORKS INC | 121,128 | $2,168 | 0.0% | $17.38 | — | COM | 043176106 |
| ORI | OLD REP INTL CORP | 125,464 | $2,167 | 0.0% | $6.10 | +16.7% | COM | 680223104 |
| — | RYLAND GROUP INC | 49,767 | $2,161 | 0.0% | $41.01 | — | COM | 783764103 |
| KGC | KINROSS GOLD CORP | 494,000 | $2,160 | 0.0% | $5.64 | -15.3% | Call | 496902404 |
| — | SILVER STD RES INC | 311,600 | $2,159 | 0.0% | $6.44 | — | Put | 82823L106 |
| PPL | PPL CORP | 71,615 | $2,155 | 0.0% | $16.39 | -0.1% | COM | 69351T106 |
| — | LEXMARK INTL NEW | 60,669 | $2,154 | 0.0% | $31.47 | — | CL A | 529771107 |
| BYD | BOYD GAMING CORP | 191,000 | $2,151 | 0.0% | $10.81 | +2.5% | Put | 103304101 |
| — | WGL HLDGS INC | 53,582 | $2,147 | 0.0% | $40.70 | — | COM | 92924F106 |
| KBR | KBR INC | 67,300 | $2,146 | 0.0% | $26.54 | +4.8% | Put | 48242W106 |
| — | NORTHERN OIL & GAS INC NEV | 142,365 | $2,145 | 0.0% | $13.93 | — | COM | 665531109 |
| IGIB | ISHARES | 19,860 | $2,142 | 0.0% | $107.76 | — | INTERM CR BD ETF | 464288638 |
| — | HARMAN INTL INDS INC | 26,164 | $2,142 | 0.0% | $54.22 | — | COM | 413086109 |
| WWD | WOODWARD INC | 46,937 | $2,141 | 0.0% | $37.74 | +1.9% | COM | 980745103 |
| GGG | GRACO INC | 27,405 | $2,141 | 0.0% | $20.29 | +6.7% | COM | 384109104 |
| ALLE | ALLEGION PUB LTD CO | 48,356 | $2,136 | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | NORTHSTAR RLTY FIN CORP | 158,888 | $2,136 | 0.0% | $9.40 | — | COM | 66704R100 |
| ACWI | ISHARES | 36,981 | $2,132 | 0.0% | $56.74 | — | MSCI ACWI ETF | 464288257 |
| — | INGRAM MICRO INC | 90,861 | $2,131 | 0.0% | $23.30 | — | CL A | 457153104 |
| — | CHINA PETE & CHEM CORP | 25,880 | $2,127 | 0.0% | $91.51 | — | Call | 16941R108 |
| DEM | WISDOMTREE TR | 41,644 | $2,125 | 0.0% | $48.34 | — | EMERG MKTS ETF | 97717W315 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 99,048 | $2,114 | 0.0% | $21.34 | — | UNIT LTD PARTN | 01881G106 |
| — | CAREER EDUCATION CORP | 370,800 | $2,114 | 0.0% | $4.97 | — | Call | 141665109 |
| WOR | WORTHINGTON INDS INC | 50,112 | $2,108 | 0.0% | $23.93 | +3.7% | COM | 981811102 |
| — | SYMETRA FINL CORP | 111,128 | $2,107 | 0.0% | $16.97 | — | COM | 87151Q106 |
| KEY | KEYCORP NEW | 156,800 | $2,104 | 0.0% | $6.48 | +24.3% | Call | 493267108 |
| ZION | ZIONS BANCORPORATION | 70,200 | $2,103 | 0.0% | $26.15 | +10.1% | Put | 989701107 |
| — | POWERSHS DB US DOLLAR INDEX | 97,656 | $2,101 | 0.0% | $21.58 | — | DOLL INDX BULL | 73936D107 |
| — | INTERSIL CORP | 182,931 | $2,099 | 0.0% | $10.32 | — | CL A | 46069S109 |
| NGL | NGL ENERGY PARTNERS LP | 60,806 | $2,097 | 0.0% | $30.83 | — | COM UNIT REPST | 62913M107 |
| CDE | COEUR MNG INC | 193,200 | $2,096 | 0.0% | $14.47 | -22.1% | Call | 192108504 |
| GPN | GLOBAL PMTS INC | 32,222 | $2,094 | 0.0% | $25.18 | +14.1% | COM | 37940X102 |
| — | RF MICRODEVICES INC | 405,848 | $2,094 | 0.0% | $5.21 | — | COM | 749941100 |
| — | DRYSHIPS INC | 445,188 | $2,093 | 0.0% | $1.92 | — | SHS | Y2109Q101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 85,979 | $2,092 | 0.0% | $4.30 | +17.4% | COM | 45841N107 |
| — | LINEAR TECHNOLOGY CORP | 45,900 | $2,091 | 0.0% | $39.08 | — | Put | 535678106 |
| TXNM | PNM RES INC | 86,624 | $2,090 | 0.0% | $23.29 | +0.4% | COM | 69349H107 |
| — | LIBERTY GLOBAL PLC | 24,780 | $2,090 | 0.0% | $67.89 | — | SHS CL C | G5480U120 |
| CACI | CACI INTL INC | 28,503 | $2,086 | 0.0% | $63.18 | +12.2% | CL A | 127190304 |
| — | NEUSTAR INC | 41,808 | $2,085 | 0.0% | $49.80 | — | CL A | 64126X201 |
| — | AXIALL CORP | 43,818 | $2,079 | 0.0% | $43.56 | — | COM | 05463D100 |
| FICO | FAIR ISAAC CORP | 33,093 | $2,078 | 0.0% | $53.74 | +7.0% | COM | 303250104 |
| — | MANITOWOC INC | 89,000 | $2,075 | 0.0% | $22.60 | — | Put | 563571108 |
| CWB | SPDR SERIES TRUST | 44,387 | $2,074 | 0.0% | $44.77 | — | BRC CNV SECS ETF | 78464A359 |
| TTMI | TTM TECHNOLOGIES INC | 241,663 | $2,073 | 0.0% | $9.15 | +0.8% | COM | 87305R109 |
| VET | VERMILION ENERGY INC | 35,371 | $2,073 | 0.0% | $54.47 | +3.1% | COM | 923725105 |
| — | HOSPIRA INC | 50,117 | $2,069 | 0.0% | $38.30 | — | COM | 441060100 |
| — | CHICOS FAS INC | 109,600 | $2,065 | 0.0% | $18.17 | — | Put | 168615102 |
| AEM | AGNICO EAGLE MINES LTD | 77,951 | $2,054 | 0.0% | $25.33 | -13.7% | COM | 008474108 |
| — | L-3 COMMUNICATIONS CORP | 1,705,000 | $2,053 | 0.0% | $1.20 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | HOSPITALITY PPTYS TR | 75,784 | $2,049 | 0.0% | $26.58 | — | COM SH BEN INT | 44106M102 |
| PTEN | PATTERSON UTI ENERGY INC | 80,622 | $2,042 | 0.0% | $23.26 | +2.9% | COM | 703481101 |
| CLH | CLEAN HARBORS INC | 34,052 | $2,041 | 0.0% | $57.35 | +0.5% | COM | 184496107 |
| — | CORNERSTONE ONDEMAND INC | 38,205 | $2,037 | 0.0% | $44.18 | — | COM | 21925Y103 |
| SCHV | SCHWAB STRATEGIC TR | 50,000 | $2,035 | 0.0% | $37.30 | — | US LCAP VA ETF | 808524409 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 60,532 | $2,032 | 0.0% | $32.06 | +12.0% | COM | 45068B109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 22,700 | $2,030 | 0.0% | $92.59 | — | Call | 23129U101 |
| — | CROWN CASTLE INTL CORP | 27,600 | $2,027 | 0.0% | $72.39 | — | Call | 228227104 |
| ACH | OWENS & MINOR INC NEW | 55,401 | $2,026 | 0.0% | $29.49 | +2.8% | COM | 690732102 |
| — | NEW ORIENTAL ED & TECH GRP I | 64,300 | $2,025 | 0.0% | $22.15 | — | Call | 647581107 |
| ATR | APTARGROUP INC | 29,849 | $2,024 | 0.0% | $52.35 | +2.5% | COM | 038336103 |
| — | WELLS FARGO ADVANTAGE MULTI | 143,672 | $2,020 | 0.0% | $14.11 | — | COM SHS | 94987D101 |
| CAKE | CHEESECAKE FACTORY INC | 41,800 | $2,018 | 0.0% | $35.95 | +2.5% | Call | 163072101 |
| — | CROWN CASTLE INTL CORP | 20,161 | $2,017 | 0.0% | $100.04 | — | CNV PFD STK SR A | 228227500 |
| — | GNC HLDGS INC | 34,439 | $2,014 | 0.0% | $47.71 | — | COM CL A | 36191G107 |
| — | ULTIMATE SOFTWARE GROUP INC | 13,146 | $2,014 | 0.0% | $143.14 | — | COM | 90385D107 |
| TFX | TELEFLEX INC | 21,443 | $2,013 | 0.0% | $82.70 | +1.7% | COM | 879369106 |
| RVNU | DBX ETF TR | 87,157 | $2,011 | 0.0% | $23.30 | — | INFRSTR REV FD | 233051705 |
| MTX | MINERALS TECHNOLOGIES INC | 33,375 | $2,006 | 0.0% | $42.82 | +25.6% | COM | 603158106 |
| WY | WEYERHAEUSER CO | 63,500 | $2,005 | 0.0% | $18.22 | +3.3% | Put | 962166104 |
| NTRS | NORTHERN TR CORP | 32,400 | $2,005 | 0.0% | $40.35 | +3.6% | Call | 665859104 |
| — | SIRIUS XM HLDGS INC | 574,600 | $2,005 | 0.0% | $3.49 | — | Call | 82968B103 |
| — | FIRST TR MLP & ENERGY INCOME | 100,181 | $2,004 | 0.0% | $20.46 | — | COM | 33739B104 |
| TPC | TUTOR PERINI CORP | 76,160 | $2,004 | 0.0% | $21.31 | +10.3% | COM | 901109108 |
| SWX | SOUTHWEST GAS CORP | 35,832 | $2,003 | 0.0% | $51.21 | +3.3% | COM | 844895102 |
| — | FINISAR CORP | 83,700 | $2,002 | 0.0% | $20.31 | — | Call | 31787A507 |
| I 5.75 05/01/16 A | INTELSAT S A | 34,079 | $1,993 | 0.0% | $57.71 | — | MAN CONV JR PFD | L5140P119 |
| IDCC | INTERDIGITAL INC | 67,468 | $1,990 | 0.0% | $38.19 | -11.3% | COM | 45867G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,000 | $1,989 | 0.0% | $61.63 | — | Put | 293792107 |
| — | OWENS ILL INC | 55,600 | $1,989 | 0.0% | $27.79 | — | Put | 690768403 |
| — | PINNACLE ENTMT INC | 76,430 | $1,987 | 0.0% | $24.59 | — | COM | 723456109 |
| — | SHANDA GAMES LTD | 433,507 | $1,985 | 0.0% | $4.58 | — | SP ADR REPTG A | 81941U105 |
| — | PROTECTIVE LIFE CORP | 39,138 | $1,982 | 0.0% | $45.19 | — | COM | 743674103 |
| — | HERCULES OFFSHORE INC | 303,336 | $1,981 | 0.0% | $6.85 | — | COM | 427093109 |
| AG | FIRST MAJESTIC SILVER CORP | 201,900 | $1,980 | 0.0% | $11.17 | -8.0% | Put | 32076V103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 47,410 | $1,979 | 0.0% | $40.94 | — | COM | 014491104 |
| — | CHEMTURA CORP | 70,748 | $1,975 | 0.0% | $25.73 | — | COM NEW | 163893209 |
| — | INTERNATIONAL RECTIFIER CORP | 75,681 | $1,974 | 0.0% | $24.58 | — | COM | 460254105 |
| — | POWERSHS DB MULTI SECT COMM | 81,290 | $1,972 | 0.0% | $24.53 | — | PS DB AGRICUL FD | 73936B408 |
| — | CONCUR TECHNOLOGIES INC | 19,100 | $1,972 | 0.0% | $95.15 | — | COM | 206708109 |
| CSIQ | CANADIAN SOLAR INC | 66,100 | $1,971 | 0.0% | $9.09 | +191.0% | Call | 136635109 |
| — | JANUS CAP GROUP INC | 159,177 | $1,968 | 0.0% | $11.03 | — | COM | 47102X105 |
| CW | CURTISS WRIGHT CORP | 31,434 | $1,956 | 0.0% | $40.63 | +19.7% | COM | 231561101 |
| LECO | LINCOLN ELEC HLDGS INC | 27,397 | $1,955 | 0.0% | $69.32 | +1.3% | COM | 533900106 |
| — | FIDELITY NATIONAL FINANCIAL | 60,256 | $1,955 | 0.0% | $23.81 | — | CL A | 31620R105 |
| KMT | KENNAMETAL INC | 37,483 | $1,952 | 0.0% | $32.90 | +4.3% | COM | 489170100 |
| — | CHINA LIFE INS CO LTD | 41,224 | $1,947 | 0.0% | $36.01 | — | SPON ADR REP H | 16939P106 |
| — | BURGER KING WORLDWIDE INC | 85,100 | $1,945 | 0.0% | $19.53 | — | Put | 121220107 |
| — | WELLPOINT INC | 1,433,000 | $1,944 | 0.0% | $1.36 | — | NOTE 2.750%10/1 | 94973VBG1 |
| AVB | AVALONBAY CMNTYS INC | 16,400 | $1,939 | 0.0% | $86.73 | -5.3% | Call | 053484101 |
| — | PIEDMONT NAT GAS INC | 58,494 | $1,939 | 0.0% | $33.50 | — | COM | 720186105 |
| AVY | AVERY DENNISON CORP | 38,587 | $1,937 | 0.0% | $33.27 | +11.5% | COM | 053611109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 248,311 | $1,935 | 0.0% | $8.81 | — | SP ADR N-V PFD | 204409601 |
| MOG/A | MOOG INC | 28,407 | $1,929 | 0.0% | $52.19 | +11.4% | CL A | 615394202 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 54,130 | $1,928 | 0.0% | $26.04 | +18.0% | COM | 01741R102 |
| PWR | QUANTA SVCS INC | 61,053 | $1,927 | 0.0% | $27.23 | +5.9% | COM | 74762E102 |
| HNI | HNI CORP | 49,523 | $1,923 | 0.0% | $37.63 | +1.0% | COM | 404251100 |
| IDCC | INTERDIGITAL INC | 65,200 | $1,923 | 0.0% | $38.19 | -11.3% | Call | 45867G101 |
| — | ENSTAR GROUP LIMITED | 13,833 | $1,922 | 0.0% | $133.93 | — | SHS | G3075P101 |
| — | SUPERIOR ENERGY SVCS INC | 72,058 | $1,917 | 0.0% | $26.43 | — | COM | 868157108 |
| — | ITC HLDGS CORP | 20,000 | $1,916 | 0.0% | $91.26 | — | Put | 465685105 |
| AG | FIRST MAJESTIC SILVER CORP | 195,273 | $1,915 | 0.0% | $11.17 | -8.0% | COM | 32076V103 |
| TRN | TRINITY INDS INC | 35,000 | $1,908 | 0.0% | $12.67 | +1.2% | Put | 896522109 |
| — | POWERSHARES DB CMDTY IDX TRA | 74,300 | $1,906 | 0.0% | $25.13 | — | Put | 73935S105 |
| — | HORNBECK OFFSHORE SVCS INC N | 38,692 | $1,905 | 0.0% | $54.79 | — | COM | 440543106 |
| — | REDWOOD TR INC | 1,835,000 | $1,905 | 0.0% | $1.04 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | MOLYCORP INC DEL | 338,675 | $1,903 | 0.0% | $6.06 | — | COM | 608753109 |
| PBA | PEMBINA PIPELINE CORP | 54,037 | $1,901 | 0.0% | $16.63 | +5.7% | COM | 706327103 |
| — | MENTOR GRAPHICS CORP | 78,957 | $1,901 | 0.0% | $21.94 | — | COM | 587200106 |
| — | HUBBELL INC | 17,417 | $1,897 | 0.0% | $108.53 | — | CL B | 443510201 |
| LYG | LLOYDS BANKING GROUP PLC | 355,452 | $1,891 | 0.0% | $4.75 | — | SPONSORED ADR | 539439109 |
| EXR | EXTRA SPACE STORAGE INC | 44,879 | $1,891 | 0.0% | $27.20 | +3.8% | COM | 30225T102 |
| — | WADDELL & REED FINL INC | 29,033 | $1,890 | 0.0% | $50.44 | — | CL A | 930059100 |
| — | QUESTAR CORP | 82,241 | $1,890 | 0.0% | $23.13 | — | COM | 748356102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 92,100 | $1,883 | 0.0% | $18.80 | +1.6% | Call | 024061103 |
| — | LIFEPOINT HOSPITALS INC | 35,637 | $1,883 | 0.0% | $52.45 | — | COM | 53219L109 |
| — | CORRECTIONS CORP AMER NEW | 58,662 | $1,881 | 0.0% | $34.41 | — | COM NEW | 22025Y407 |
| ABBNY | ABB LTD | 70,745 | $1,879 | 0.0% | $21.99 | — | SPONSORED ADR | 000375204 |
| KRC | KILROY RLTY CORP | 37,388 | $1,878 | 0.0% | $51.81 | — | COM | 49427F108 |
| RVTY | PERKINELMER INC | 45,540 | $1,878 | 0.0% | $31.21 | +17.4% | COM | 714046109 |
| SLM | SLM CORP | 71,400 | $1,876 | 0.0% | $8.83 | +4.1% | Call | 78442P106 |
| — | STANCORP FINL GROUP INC | 28,324 | $1,876 | 0.0% | $60.51 | — | COM | 852891100 |
| — | NEXTERA ENERGY INC | 33,121 | $1,876 | 0.0% | $55.83 | — | UNIT 09/01/2015 | 65339F887 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,216 | $1,874 | 0.0% | $101.11 | — | COM | 55003T107 |
| SCHM | SCHWAB STRATEGIC TR | 50,000 | $1,872 | 0.0% | $37.44 | — | US MID-CAP ETF | 808524508 |
| — | RIVERBED TECHNOLOGY INC | 103,400 | $1,869 | 0.0% | $15.63 | — | Call | 768573107 |
| — | FIFTH & PAC COS INC | 58,237 | $1,868 | 0.0% | $27.32 | — | COM | 316645100 |
| — | COLONY FINL INC | 91,994 | $1,867 | 0.0% | $20.13 | — | COM | 19624R106 |
| — | ACCURAY INC | 1,100,000 | $1,866 | 0.0% | $1.50 | — | NOTE 3.500% 2/0 | 004397AC9 |
| — | AK STL HLDG CORP | 226,339 | $1,855 | 0.0% | $5.77 | — | COM | 001547108 |
| — | EXTERRAN HLDGS INC | 54,275 | $1,855 | 0.0% | $27.67 | — | COM | 30225X103 |
| — | PIER 1 IMPORTS INC | 80,404 | $1,855 | 0.0% | $21.48 | — | COM | 720279108 |
| — | AMERICAN EQTY INVT LIFE HLD | 70,302 | $1,855 | 0.0% | $15.70 | — | COM | 025676206 |
| ERIC | ERICSSON | 151,411 | $1,854 | 0.0% | $13.12 | — | ADR B SEK 10 | 294821608 |
| FLEX | FLEXTRONICS INTL LTD | 238,094 | $1,850 | 0.0% | $5.43 | +11.9% | ORD | Y2573F102 |
| — | ICONIX BRAND GROUP INC | 1,345,000 | $1,849 | 0.0% | $1.14 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | ATWOOD OCEANICS INC | 34,570 | $1,846 | 0.0% | $52.87 | — | COM | 050095108 |
| LPX | LOUISIANA PAC CORP | 99,600 | $1,844 | 0.0% | $17.32 | -1.8% | Call | 546347105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 90,100 | $1,843 | 0.0% | $18.80 | +1.6% | Put | 024061103 |
| LUV | SOUTHWEST AIRLS CO | 97,800 | $1,842 | 0.0% | $11.86 | +28.7% | Put | 844741108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,000 | $1,841 | 0.0% | $124.11 | +32.9% | Call | 018581108 |
| — | SOUTHWESTERN ENERGY CO | 46,801 | $1,840 | 0.0% | $36.53 | — | COM | 845467109 |
| RLI | RLI CORP | 18,898 | $1,839 | 0.0% | $13.03 | +12.4% | COM | 749607107 |
| TDC | TERADATA CORP DEL | 40,400 | $1,838 | 0.0% | $50.25 | -9.8% | Call | 88076W103 |
| G | GENPACT LIMITED | 99,957 | $1,836 | 0.0% | $17.49 | -3.4% | SHS | G3922B107 |
| MSCI | MSCI INC | 41,955 | $1,834 | 0.0% | $30.15 | +23.1% | COM | 55354G100 |
| — | ISHARES | 159,033 | $1,832 | 0.0% | $12.33 | — | MRG RL ES CP ETF | 464288539 |
| FUL | FULLER H B CO | 35,163 | $1,830 | 0.0% | $37.51 | +11.5% | COM | 359694106 |
| OII | OCEANEERING INTL INC | 23,200 | $1,830 | 0.0% | $69.83 | +16.3% | Call | 675232102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 131,577 | $1,829 | 0.0% | $14.52 | — | COM | 09253X102 |
| LDOS | LEIDOS HLDGS INC | 39,228 | $1,824 | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| HOLX | HOLOGIC INC | 81,500 | $1,822 | 0.0% | $21.16 | +4.2% | Call | 436440101 |
| STN | STANTEC INC | 29,394 | $1,820 | 0.0% | $61.92 | — | COM | 85472N109 |
| UVV | UNIVERSAL CORP VA | 33,319 | $1,819 | 0.0% | $56.75 | -8.5% | COM | 913456109 |
| DRI | DARDEN RESTAURANTS INC | 33,459 | $1,819 | 0.0% | $30.80 | +4.1% | COM | 237194105 |
| NNN | NATIONAL RETAIL PPTYS INC | 59,893 | $1,817 | 0.0% | $32.61 | — | COM | 637417106 |
| CNC | CENTENE CORP DEL | 30,802 | $1,816 | 0.0% | $14.45 | +3.5% | COM | 15135B101 |
| — | HCP INC | 50,000 | $1,816 | 0.0% | $45.44 | — | Put | 40414L109 |
| — | HSN INC | 29,134 | $1,815 | 0.0% | $61.84 | — | COM | 404303109 |
| HL | HECLA MNG CO | 587,200 | $1,809 | 0.0% | $3.21 | -10.9% | Call | 422704106 |
| TBT | PROSHARES TR | 22,800 | $1,806 | 0.0% | $79.09 | — | Call | 74347B201 |
| — | UTI WORLDWIDE INC | 102,650 | $1,802 | 0.0% | $17.24 | — | ORD | G87210103 |
| CNK | CINEMARK HOLDINGS INC | 54,075 | $1,801 | 0.0% | $24.59 | +7.0% | COM | 17243V102 |
| — | INFORMATICA CORP | 43,345 | $1,799 | 0.0% | $38.90 | — | COM | 45666Q102 |
| — | ASTORIA FINL CORP | 129,422 | $1,790 | 0.0% | $12.96 | — | COM | 046265104 |
| VRA | VERA BRADLEY INC | 74,400 | $1,789 | 0.0% | $22.15 | +3.5% | Call | 92335C106 |
| — | CELLDEX THERAPEUTICS INC NEW | 73,927 | $1,789 | 0.0% | $28.80 | — | COM | 15117B103 |
| — | SINCLAIR BROADCAST GROUP INC | 50,075 | $1,789 | 0.0% | $33.15 | — | CL A | 829226109 |
| — | BOB EVANS FARMS INC | 35,312 | $1,786 | 0.0% | $49.71 | — | COM | 096761101 |
| — | ZALE CORP NEW | 113,271 | $1,786 | 0.0% | $13.21 | — | COM | 988858106 |
| WAFD | WASHINGTON FED INC | 76,544 | $1,783 | 0.0% | $14.41 | +11.8% | COM | 938824109 |
| — | ELDORADO GOLD CORP NEW | 314,400 | $1,782 | 0.0% | $6.17 | — | Call | 284902103 |
| — | TRULIA INC | 50,532 | $1,782 | 0.0% | $35.16 | — | COM | 897888103 |
| UPBD | RENT A CTR INC NEW | 53,307 | $1,777 | 0.0% | $35.22 | -1.7% | COM | 76009N100 |
| — | JONES GROUP INC | 118,588 | $1,774 | 0.0% | $14.60 | — | COM | 48020T101 |
| — | ZYNGA INC | 466,900 | $1,774 | 0.0% | $3.25 | — | Call | 98986T108 |
| — | PENN VA CORP | 188,024 | $1,773 | 0.0% | $5.65 | — | COM | 707882106 |
| — | BREITBURN ENERGY PARTNERS LP | 87,183 | $1,773 | 0.0% | $18.42 | — | COM UT LTD PTN | 106776107 |
| MTH | MERITAGE HOMES CORP | 36,900 | $1,771 | 0.0% | $22.63 | -4.2% | Call | 59001A102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,197 | $1,770 | 0.0% | $63.97 | +6.1% | COM | 09061G101 |
| NVR | NVR INC | 1,723 | $1,768 | 0.0% | $940.56 | +0.9% | COM | 62944T105 |
| — | ROYAL GOLD INC | 1,838,000 | $1,767 | 0.0% | $0.92 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 143,532 | $1,763 | 0.0% | $13.28 | — | COM | 670656107 |
| — | SOLARCITY CORP | 1,489,000 | $1,762 | 0.0% | $1.18 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | DRIL-QUIP INC | 16,032 | $1,762 | 0.0% | $105.48 | — | COM | 262037104 |
| JACK | JACK IN THE BOX INC | 35,181 | $1,760 | 0.0% | $42.54 | +3.7% | COM | 466367109 |
| — | DEAN FOODS CO NEW | 102,350 | $1,759 | 0.0% | $17.40 | — | Put | 242370203 |
| — | WHITEWAVE FOODS CO | 76,241 | $1,749 | 0.0% | $16.68 | — | COM CL A | 966244105 |
| — | ANN INC | 47,800 | $1,748 | 0.0% | $35.90 | — | Put | 035623107 |
| BSAC | BANCO SANTANDER CHILE NEW | 74,102 | $1,746 | 0.0% | $24.18 | — | SP ADR REP COM | 05965X109 |
| — | WALTER ENERGY INC | 104,874 | $1,745 | 0.0% | $12.69 | — | COM | 93317Q105 |
| CBRE | CBRE GROUP INC | 66,300 | $1,744 | 0.0% | $23.79 | +0.0% | Put | 12504L109 |
| — | AMERICAN CAMPUS CMNTYS INC | 54,125 | $1,744 | 0.0% | $37.90 | — | COM | 024835100 |
| EPHE | ISHARES | 55,034 | $1,739 | 0.0% | $34.78 | — | MSCI PHILIPS ETF | 46429B408 |
| HII | HUNTINGTON INGALLS INDS INC | 19,312 | $1,739 | 0.0% | $49.14 | +26.9% | COM | 446413106 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,252 | $1,736 | 0.0% | $30.46 | — | COM | 681936100 |
| RDN | RADIAN GROUP INC | 122,831 | $1,734 | 0.0% | $10.62 | +8.9% | COM | 750236101 |
| — | INFOBLOX INC | 52,468 | $1,733 | 0.0% | $33.03 | — | COM | 45672H104 |
| CRI | CARTER INC | 24,130 | $1,733 | 0.0% | $54.42 | -1.5% | COM | 146229109 |
| — | DIGITALGLOBE INC | 42,096 | $1,732 | 0.0% | $34.99 | — | COM NEW | 25389M877 |
| — | SUSQUEHANNA BANCSHARES INC P | 134,847 | $1,732 | 0.0% | $12.85 | — | COM | 869099101 |
| RMBS | RAMBUS INC DEL | 182,802 | $1,732 | 0.0% | $8.44 | +6.7% | COM | 750917106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,110 | $1,725 | 0.0% | $44.15 | -5.6% | COM | 015271109 |
| BKD | BROOKDALE SR LIVING INC | 63,414 | $1,723 | 0.0% | $27.48 | +0.9% | COM | 112463104 |
| — | NEWPARK RES INC | 1,282,000 | $1,721 | 0.0% | $1.34 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | GREAT PLAINS ENERGY INC | 71,017 | $1,721 | 0.0% | $24.01 | — | COM | 391164100 |
| CBOE | CBOE HLDGS INC | 33,127 | $1,721 | 0.0% | $34.31 | +24.1% | COM | 12503M108 |
| — | NAVISTAR INTL CORP NEW | 44,935 | $1,717 | 0.0% | $27.77 | — | COM | 63934E108 |
| — | DRIL-QUIP INC | 15,600 | $1,715 | 0.0% | $105.48 | — | Call | 262037104 |
| — | ALTISOURCE RESIDENTIAL CORP | 56,949 | $1,714 | 0.0% | $28.40 | — | CL B | 02153W100 |
| — | ARRIS GROUP INC NEW | 70,322 | $1,713 | 0.0% | $17.48 | — | COM | 04270V106 |
| VBR | VANGUARD INDEX FDS | 17,521 | $1,706 | 0.0% | $85.66 | — | SM CP VAL ETF | 922908611 |
| — | ACTIVISION BLIZZARD INC | 95,700 | $1,706 | 0.0% | $15.69 | — | Call | 00507V109 |
| WSM | WILLIAMS SONOMA INC | 29,200 | $1,702 | 0.0% | $20.55 | +2.7% | Put | 969904101 |
| — | POWERSHARES GLOBAL ETF TRUST | 126,600 | $1,702 | 0.0% | $13.89 | — | AGG PFD PORT | 73936T565 |
| BRO | BROWN & BROWN INC | 54,209 | $1,702 | 0.0% | $14.09 | -0.1% | COM | 115236101 |
| — | DSW INC | 39,826 | $1,702 | 0.0% | $45.10 | — | CL A | 23334L102 |
| JLL | JONES LANG LASALLE INC | 16,616 | $1,701 | 0.0% | $90.25 | +0.5% | COM | 48020Q107 |
| — | ARCH COAL INC | 381,893 | $1,700 | 0.0% | $3.95 | — | COM | 039380100 |
| — | JDS UNIPHASE CORP | 130,900 | $1,699 | 0.0% | $13.39 | — | Call | 46612J507 |
| MAA | MID-AMER APT CMNTYS INC | 27,971 | $1,699 | 0.0% | $41.89 | -3.1% | COM | 59522J103 |
| EPR | EPR PPTYS | 34,535 | $1,697 | 0.0% | $50.27 | — | COM SH BEN INT | 26884U109 |
| GNRC | GENERAC HLDGS INC | 29,953 | $1,696 | 0.0% | $40.50 | +20.7% | COM | 368736104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 35,867 | $1,692 | 0.0% | $37.29 | +14.6% | COM | 70959W103 |
| — | MARKET VECTORS ETF TR | 86,900 | $1,689 | 0.0% | $17.68 | — | Put | 57060U837 |
| AAXJ | ISHARES | 28,008 | $1,689 | 0.0% | $54.77 | — | MSCI AC ASIA ETF | 464288182 |
| TBT | PROSHARES TR | 21,300 | $1,687 | 0.0% | $79.09 | — | Put | 74347B201 |
| — | LEUCADIA NATL CORP | 59,454 | $1,685 | 0.0% | $26.22 | — | Put | 527288104 |
| TXT | TEXTRON INC | 45,800 | $1,684 | 0.0% | $26.50 | +13.7% | Call | 883203101 |
| CDE | COEUR MNG INC | 155,000 | $1,682 | 0.0% | $14.47 | -22.1% | Put | 192108504 |
| ACAD | ACADIA PHARMACEUTICALS INC | 67,124 | $1,677 | 0.0% | $18.94 | +24.5% | COM | 004225108 |
| — | ASPEN TECHNOLOGY INC | 40,090 | $1,677 | 0.0% | $35.63 | — | COM | 045327103 |
| MTG | MGIC INVT CORP WIS | 198,109 | $1,672 | 0.0% | $6.86 | +16.4% | COM | 552848103 |
| STLD | STEEL DYNAMICS INC | 85,300 | $1,667 | 0.0% | $11.81 | +19.3% | Call | 858119100 |
| MLKN | MILLER HERMAN INC | 56,401 | $1,666 | 0.0% | $22.11 | +1.6% | COM | 600544100 |
| — | MERITOR INC | 159,340 | $1,662 | 0.0% | $8.54 | — | COM | 59001K100 |
| — | HOLOGIC INC | 1,625,000 | $1,660 | 0.0% | $1.00 | — | DEBT 2.000% 3/0 | 436440AC5 |
| DRH | DIAMONDROCK HOSPITALITY CO | 143,637 | $1,659 | 0.0% | $9.32 | — | COM | 252784301 |
| KBR | KBR INC | 52,033 | $1,659 | 0.0% | $26.54 | +4.8% | COM | 48242W106 |
| FNV | FRANCO NEVADA CORP | 40,740 | $1,658 | 0.0% | $35.44 | +2.9% | COM | 351858105 |
| IXC | ISHARES | 38,283 | $1,654 | 0.0% | $38.30 | — | GLOBAL ENERG ETF | 464287341 |
| JBHT | HUNT J B TRANS SVCS INC | 21,400 | $1,654 | 0.0% | $65.29 | +1.8% | Put | 445658107 |
| — | HEALTH NET INC | 55,757 | $1,653 | 0.0% | $31.58 | — | COM | 42222G108 |
| ETR | ENTERGY CORP NEW | 26,087 | $1,650 | 0.0% | $20.57 | -5.0% | COM | 29364G103 |
| — | STANDARD PAC CORP NEW | 182,200 | $1,649 | 0.0% | $8.07 | — | Call | 85375C101 |
| NDSN | NORDSON CORP | 22,139 | $1,645 | 0.0% | $62.86 | +1.5% | COM | 655663102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,528 | $1,642 | 0.0% | $43.28 | +37.8% | COM | 02043Q107 |
| — | PIMCO INCOME STRATEGY FUND I | 164,903 | $1,641 | 0.0% | $10.52 | — | COM | 72201J104 |
| — | BURGER KING WORLDWIDE INC | 71,700 | $1,639 | 0.0% | $19.53 | — | Call | 121220107 |
| NJR | NEW JERSEY RES | 35,415 | $1,636 | 0.0% | $14.97 | +0.5% | COM | 646025106 |
| — | LIFE TIME FITNESS INC | 34,672 | $1,630 | 0.0% | $47.69 | — | COM | 53217R207 |
| — | BIOMED REALTY TRUST INC | 89,880 | $1,629 | 0.0% | $19.27 | — | COM | 09063H107 |
| ATO | ATMOS ENERGY CORP | 35,781 | $1,625 | 0.0% | $32.62 | +0.2% | COM | 049560105 |
| RGR | STURM RUGER & CO INC | 22,211 | $1,623 | 0.0% | $60.06 | +17.4% | COM | 864159108 |
| CNP | CENTERPOINT ENERGY INC | 70,000 | $1,623 | 0.0% | $15.28 | +2.7% | Call | 15189T107 |
| — | BARRETT BILL CORP | 60,476 | $1,620 | 0.0% | $24.89 | — | COM | 06846N104 |
| — | ENERGY TRANSFER PRTNRS L P | 28,184 | $1,614 | 0.0% | $53.91 | — | Put | 29273R109 |
| NGD | NEW GOLD INC CDA | 307,572 | $1,608 | 0.0% | $7.13 | -23.7% | COM | 644535106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 66,000 | $1,606 | 0.0% | $4.30 | +17.4% | Put | 45841N107 |
| HSY | HERSHEY CO | 16,500 | $1,604 | 0.0% | $65.69 | +9.9% | Call | 427866108 |
| — | WESTAR ENERGY INC | 49,763 | $1,600 | 0.0% | $32.15 | — | COM | 95709T100 |
| IWV | ISHARES | 14,440 | $1,598 | 0.0% | $96.40 | — | RUSSELL 3000 ETF | 464287689 |
| — | FLIR SYS INC | 53,054 | $1,596 | 0.0% | $27.43 | — | COM | 302445101 |
| — | WESTERN GAS EQUITY PARTNERS | 40,400 | $1,596 | 0.0% | $38.23 | — | COMUNT LTD PT | 95825R103 |
| IDCC | INTERDIGITAL INC | 54,100 | $1,595 | 0.0% | $38.19 | -11.3% | Put | 45867G101 |
| MCY | MERCURY GENL CORP NEW | 32,083 | $1,595 | 0.0% | $46.09 | +5.0% | COM | 589400100 |
| — | HILL ROM HLDGS INC | 38,553 | $1,594 | 0.0% | $40.04 | — | COM | 431475102 |
| — | HOVNANIAN ENTERPRISES INC | 240,500 | $1,592 | 0.0% | $5.75 | — | Put | 442487203 |
| MIDD | MIDDLEBY CORP | 6,628 | $1,591 | 0.0% | $72.63 | +1.9% | COM | 596278101 |
| BDX | BECTON DICKINSON & CO | 14,387 | $1,589 | 0.0% | $78.11 | +9.8% | COM | 075887109 |
| — | VIRNETX HLDG CORP | 81,841 | $1,588 | 0.0% | $19.88 | — | COM | 92823T108 |
| — | MAGELLAN HEALTH SVCS INC | 26,508 | $1,588 | 0.0% | $56.06 | — | COM NEW | 559079207 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,445 | $1,583 | 0.0% | $42.24 | +16.2% | COM | 144285103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 29,956 | $1,583 | 0.0% | $72.08 | — | COM | 73640Q105 |
| HEI | HEICO CORP NEW | 27,288 | $1,581 | 0.0% | $26.55 | +6.0% | COM | 422806109 |
| — | FINISAR CORP | 65,979 | $1,578 | 0.0% | $20.31 | — | COM NEW | 31787A507 |
| — | WELLCARE HEALTH PLANS INC | 22,400 | $1,577 | 0.0% | $66.89 | — | Call | 94946T106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 29,171 | $1,577 | 0.0% | $48.56 | +3.3% | CL A | 989207105 |
| — | ROCK-TENN CO | 15,000 | $1,575 | 0.0% | $101.70 | — | Call | 772739207 |
| PCH | POTLATCH CORP NEW | 37,728 | $1,574 | 0.0% | $41.54 | — | COM | 737630103 |
| NG | NOVAGOLD RES INC | 619,909 | $1,574 | 0.0% | $2.50 | -9.3% | COM NEW | 66987E206 |
| NWE | NORTHWESTERN CORP | 36,329 | $1,573 | 0.0% | $25.77 | +6.3% | COM NEW | 668074305 |
| VXF | VANGUARD INDEX FDS | 19,019 | $1,573 | 0.0% | $71.52 | — | EXTEND MKT ETF | 922908652 |
| IDV | ISHARES | 41,399 | $1,572 | 0.0% | $32.42 | — | INTL SEL DIV ETF | 464288448 |
| — | OFFICE DEPOT INC | 296,983 | $1,571 | 0.0% | $5.21 | — | Call | 676220106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,270 | $1,570 | 0.0% | $94.01 | — | FTSE SMCAP ETF | 922042718 |
| — | LAMAR ADVERTISING CO | 30,000 | $1,568 | 0.0% | $52.00 | — | Call | 512815101 |
| PPL | PPL CORP | 52,100 | $1,568 | 0.0% | $16.39 | -0.1% | Call | 69351T106 |
| — | THOMPSON CREEK METALS CO INC | 718,700 | $1,567 | 0.0% | $2.70 | — | Call | 884768102 |
| — | AARONS INC | 53,248 | $1,566 | 0.0% | $28.57 | — | COM PAR $0.50 | 002535300 |
| — | KODIAK OIL & GAS CORP | 139,600 | $1,565 | 0.0% | $9.31 | — | Call | 50015Q100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 116,333 | $1,558 | 0.0% | $12.76 | — | COM | 867892101 |
| AVA | AVISTA CORP | 55,219 | $1,556 | 0.0% | $16.64 | +0.9% | COM | 05379B107 |
| PZZA | PAPA JOHNS INTL INC | 34,182 | $1,552 | 0.0% | $27.79 | +13.6% | COM | 698813102 |
| FTNT | FORTINET INC | 81,019 | $1,550 | 0.0% | $3.97 | -2.0% | COM | 34959E109 |
| GVA | GRANITE CONSTR INC | 44,207 | $1,547 | 0.0% | $30.46 | +3.2% | COM | 387328107 |
| — | CABELAS INC | 23,147 | $1,542 | 0.0% | $65.83 | — | COM | 126804301 |
| — | STONE ENERGY CORP | 44,399 | $1,536 | 0.0% | $29.50 | — | COM | 861642106 |
| — | MORGANS HOTEL GROUP CO | 188,766 | $1,535 | 0.0% | $8.06 | — | COM | 61748W108 |
| ILCG | ISHARES | 15,341 | $1,534 | 0.0% | $82.12 | — | MRNGSTR LG-CP GR | 464287119 |
| — | MINE SAFETY APPLIANCES CO | 29,882 | $1,531 | 0.0% | $50.49 | — | COM | 602720104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,450 | $1,529 | 0.0% | $19.53 | — | SHS | 33734H106 |
| MZTI | LANCASTER COLONY CORP | 17,346 | $1,529 | 0.0% | $83.91 | +0.5% | COM | 513847103 |
| — | UNITED STATIONERS INC | 33,292 | $1,529 | 0.0% | $36.53 | — | COM | 913004107 |
| — | JUST ENERGY GROUP INC | 213,594 | $1,526 | 0.0% | $6.10 | — | COM | 48213W101 |
| SON | SONOCO PRODS CO | 36,550 | $1,525 | 0.0% | $26.79 | +0.6% | COM | 835495102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 25,376 | $1,519 | 0.0% | $50.58 | — | DJ INTERNT IDX | 33733E302 |
| URBN | URBAN OUTFITTERS INC | 40,958 | $1,519 | 0.0% | $41.17 | -9.0% | COM | 917047102 |
| — | RADIOSHACK CORP | 583,200 | $1,516 | 0.0% | $2.92 | — | Call | 750438103 |
| — | SPDR SERIES TRUST | 69,113 | $1,516 | 0.0% | $22.70 | — | NUVN CALI MUNI | 78464A441 |
| OEF | ISHARES | 18,400 | $1,515 | 0.0% | $76.84 | — | Put | 464287101 |
| — | COCA COLA ENTERPRISES INC NE | 34,300 | $1,514 | 0.0% | $39.16 | — | Call | 19122T109 |
| SCHH | SCHWAB STRATEGIC TR | 50,000 | $1,513 | 0.0% | $30.26 | — | US REIT ETF | 808524847 |
| PCG | PG&E CORP | 37,519 | $1,511 | 0.0% | $38.88 | -9.3% | COM | 69331C108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,800 | $1,508 | 0.0% | $31.27 | +16.3% | Call | V7780T103 |
| BDC | BELDEN INC | 21,373 | $1,506 | 0.0% | $62.00 | +5.1% | COM | 077454106 |
| EWZS | ISHARES | 75,966 | $1,506 | 0.0% | $21.28 | — | BRAZIL SM-CP ETF | 464289131 |
| DAR | DARLING INTL INC | 72,061 | $1,506 | 0.0% | $20.55 | +4.0% | COM | 237266101 |
| ENS | ENERSYS | 21,473 | $1,506 | 0.0% | $52.80 | +12.8% | COM | 29275Y102 |
| ALK | ALASKA AIR GROUP INC | 20,498 | $1,504 | 0.0% | $30.56 | +5.0% | COM | 011659109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 57,659 | $1,502 | 0.0% | $25.97 | -0.4% | COM | 419870100 |
| BSX | BOSTON SCIENTIFIC CORP | 124,900 | $1,501 | 0.0% | $10.57 | +11.8% | Call | 101137107 |
| OLN | OLIN CORP | 51,921 | $1,498 | 0.0% | $16.97 | +2.0% | COM PAR $1 | 680665205 |
| — | FEI CO | 16,719 | $1,494 | 0.0% | $86.04 | — | COM | 30241L109 |
| — | THORATEC CORP | 40,822 | $1,494 | 0.0% | $36.52 | — | COM NEW | 885175307 |
| SF | STIFEL FINL CORP | 31,196 | $1,494 | 0.0% | $21.94 | +16.2% | COM | 860630102 |
| — | MONSTER WORLDWIDE INC | 209,556 | $1,494 | 0.0% | $4.71 | — | COM | 611742107 |
| MUSA | MURPHY USA INC | 35,875 | $1,491 | 0.0% | $38.02 | +8.4% | Call | 626755102 |
| VMC | VULCAN MATLS CO | 25,100 | $1,491 | 0.0% | $47.07 | +6.8% | Call | 929160109 |
| WERN | WERNER ENTERPRISES INC | 60,311 | $1,491 | 0.0% | $23.86 | -0.4% | COM | 950755108 |
| IJK | ISHARES | 9,914 | $1,491 | 0.0% | $129.02 | — | S&P MC 400GR ETF | 464287606 |
| PSMT | PRICESMART INC | 12,890 | $1,490 | 0.0% | $76.63 | +27.5% | COM | 741511109 |
| — | ALLETE INC | 29,840 | $1,488 | 0.0% | $49.86 | — | COM NEW | 018522300 |
| — | POWERSHARES GLOBAL ETF TRUST | 64,816 | $1,488 | 0.0% | $23.60 | — | INSUR NATL MUN | 73936T474 |
| — | JEFFERIES GROUP INC NEW | 1,405,000 | $1,487 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| GBCI | GLACIER BANCORP INC NEW | 49,822 | $1,485 | 0.0% | $14.98 | +25.2% | COM | 37637Q105 |
| — | PLANTRONICS INC NEW | 31,957 | $1,484 | 0.0% | $45.91 | — | COM | 727493108 |
| GTLS | CHART INDS INC | 15,490 | $1,482 | 0.0% | $98.66 | +6.6% | COM PAR $0.01 | 16115Q308 |
| — | TECHNE CORP | 15,645 | $1,481 | 0.0% | $83.31 | — | COM | 878377100 |
| — | LASALLE HOTEL PPTYS | 47,946 | $1,480 | 0.0% | $27.56 | — | COM SH BEN INT | 517942108 |
| — | ADVENT SOFTWARE INC | 42,159 | $1,476 | 0.0% | $35.02 | — | COM | 007974108 |
| — | CLECO CORP NEW | 31,658 | $1,476 | 0.0% | $46.49 | — | COM | 12561W105 |
| POR | PORTLAND GEN ELEC CO | 48,602 | $1,468 | 0.0% | $19.63 | -3.6% | COM NEW | 736508847 |
| EMBJ | EMBRAER S A | 45,534 | $1,465 | 0.0% | $36.77 | — | SP ADR REP 4 COM | 29082A107 |
| MELI | MERCADOLIBRE INC | 13,570 | $1,462 | 0.0% | $107.76 | +9.1% | COM | 58733R102 |
| — | OM GROUP INC | 40,070 | $1,459 | 0.0% | $34.37 | — | COM | 670872100 |
| — | ALCATEL-LUCENT | 331,262 | $1,456 | 0.0% | $3.05 | — | SPONSORED ADR | 013904305 |
| — | DCT INDUSTRIAL TRUST INC | 204,176 | $1,456 | 0.0% | $7.14 | — | COM | 233153105 |
| MMS | MAXIMUS INC | 33,046 | $1,454 | 0.0% | $44.04 | +4.6% | COM | 577933104 |
| — | AQUA AMERICA INC | 61,618 | $1,453 | 0.0% | $24.84 | — | COM | 03836W103 |
| — | CHIQUITA BRANDS INTL INC | 124,121 | $1,452 | 0.0% | $11.41 | — | COM | 170032809 |
| AL | AIR LEASE CORP | 46,710 | $1,452 | 0.0% | $23.27 | +11.3% | CL A | 00912X302 |
| — | CIENA CORP | 985,000 | $1,449 | 0.0% | $1.47 | — | DEBT 4.000%12/1 | 171779AK7 |
| TMUS | T-MOBILE US INC | 43,101 | $1,449 | 0.0% | $19.37 | +36.7% | COM | 872590104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 50,589 | $1,449 | 0.0% | $29.88 | — | COM UNIT | 16411Q101 |
| MTH | MERITAGE HOMES CORP | 30,160 | $1,448 | 0.0% | $22.63 | -4.2% | COM | 59001A102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 13,500 | $1,443 | 0.0% | $86.87 | — | Call | 502424104 |
| — | SHIRE PLC | 10,200 | $1,441 | 0.0% | $95.10 | — | Put | 82481R106 |
| — | CYPRESS SEMICONDUCTOR CORP | 137,100 | $1,440 | 0.0% | $10.59 | — | Call | 232806109 |
| TDS | TELEPHONE & DATA SYS INC | 55,765 | $1,438 | 0.0% | $27.08 | +4.4% | COM NEW | 879433829 |
| BYD | BOYD GAMING CORP | 127,556 | $1,436 | 0.0% | $10.81 | +2.5% | COM | 103304101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 27,188 | $1,435 | 0.0% | $46.28 | +8.5% | COM | 57164Y107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,616 | $1,434 | 0.0% | $77.00 | +15.6% | COM | 879360105 |
| RRX | REGAL BELOIT CORP | 19,413 | $1,431 | 0.0% | $66.77 | +8.6% | COM | 758750103 |
| WWW | WOLVERINE WORLD WIDE INC | 41,988 | $1,425 | 0.0% | $25.16 | +0.1% | COM | 978097103 |
| VDC | VANGUARD WORLD FDS | 12,930 | $1,423 | 0.0% | $102.34 | — | CONSUM STP ETF | 92204A207 |
| — | M D C HLDGS INC | 44,100 | $1,422 | 0.0% | $30.77 | — | Call | 552676108 |
| — | FOREST OIL CORP | 392,654 | $1,417 | 0.0% | $3.77 | — | COM PAR $0.01 | 346091705 |
| — | GOLDEN STAR RES LTD CDA | 3,007,384 | $1,414 | 0.0% | $0.45 | — | COM | 38119T104 |
| — | MGIC INVT CORP WIS | 1,024,000 | $1,413 | 0.0% | $1.32 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | KINDRED HEALTHCARE INC | 71,551 | $1,412 | 0.0% | $18.03 | — | COM | 494580103 |
| — | ATLAS PIPELINE PARTNERS LP | 40,200 | $1,409 | 0.0% | $36.67 | — | Call | 049392103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 137,918 | $1,406 | 0.0% | $9.04 | — | COM | 458118106 |
| — | HSBC HLDGS PLC | 56,888 | $1,405 | 0.0% | $24.90 | — | ADR A 1/40PF A | 404280604 |
| SMTC | SEMTECH CORP | 55,542 | $1,404 | 0.0% | $30.06 | -1.8% | COM | 816850101 |
| — | DYNEGY INC NEW DEL | 65,228 | $1,403 | 0.0% | $20.50 | — | COM | 26817R108 |
| PNNT | PENNANTPARK INVT CORP | 120,883 | $1,403 | 0.0% | $2.43 | +7.0% | COM | 708062104 |
| — | GENERAL CABLE CORP DEL NEW | 47,614 | $1,399 | 0.0% | $29.96 | — | COM | 369300108 |
| FLO | FLOWERS FOODS INC | 65,168 | $1,399 | 0.0% | $14.47 | +0.0% | COM | 343498101 |
| — | SPDR SERIES TRUST | 30,487 | $1,396 | 0.0% | $45.81 | — | BRCLYS 1-3MT ETF | 78464A680 |
| VPU | VANGUARD WORLD FDS | 16,754 | $1,394 | 0.0% | $82.25 | — | UTILITIES ETF | 92204A876 |
| — | THERAVANCE INC | 39,089 | $1,393 | 0.0% | $38.55 | — | COM | 88338T104 |
| — | LDK SOLAR CO LTD | 1,062,800 | $1,392 | 0.0% | $1.69 | — | Put | 50183L107 |
| EME | EMCOR GROUP INC | 32,632 | $1,384 | 0.0% | $36.88 | -0.1% | COM | 29084Q100 |
| IEV | ISHARES | 29,172 | $1,384 | 0.0% | $44.54 | — | EUROPE ETF | 464287861 |
| UBSI | UNITED BANKSHARES INC WEST V | 44,036 | $1,384 | 0.0% | $28.49 | +7.4% | COM | 909907107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 22,253 | $1,383 | 0.0% | $48.03 | +11.0% | COM | 88224Q107 |
| KMX | CARMAX INC | 29,400 | $1,382 | 0.0% | $45.63 | +7.4% | Call | 143130102 |
| XYL | XYLEM INC | 39,782 | $1,377 | 0.0% | $23.44 | +17.7% | COM | 98419M100 |
| — | EAGLE BULK SHIPPING INC | 300,000 | $1,377 | 0.0% | $4.62 | — | SHS NEW | Y2187A119 |
| — | ARUBA NETWORKS INC | 76,800 | $1,375 | 0.0% | $17.38 | — | Call | 043176106 |
| UIS | UNISYS CORP | 40,908 | $1,374 | 0.0% | $23.95 | +15.7% | COM NEW | 909214306 |
| — | SPX CORP | 13,785 | $1,373 | 0.0% | $92.84 | — | COM | 784635104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,004 | $1,370 | 0.0% | $46.12 | — | ALLWRLD EX US | 922042775 |
| WKC | WORLD FUEL SVCS CORP | 31,708 | $1,369 | 0.0% | $39.53 | -0.4% | COM | 981475106 |
| — | FINANCIAL ENGINES INC | 19,687 | $1,368 | 0.0% | $68.47 | — | COM | 317485100 |
| ITRI | ITRON INC | 33,063 | $1,368 | 0.0% | $42.49 | -0.1% | COM | 465741106 |
| — | NEW YORK CMNTY BANCORP INC | 81,100 | $1,367 | 0.0% | $14.00 | — | Put | 649445103 |
| EXPD | EXPEDITORS INTL WASH INC | 30,900 | $1,367 | 0.0% | $33.54 | +11.0% | Call | 302130109 |
| — | QUICKSILVER RESOURCES INC | 444,069 | $1,363 | 0.0% | $2.24 | — | COM | 74837R104 |
| THG | HANOVER INS GROUP INC | 22,825 | $1,363 | 0.0% | $38.59 | +9.1% | COM | 410867105 |
| ISCB | ISHARES | 10,523 | $1,360 | 0.0% | $113.81 | — | MRGSTR SM CP ETF | 464288505 |
| MTH | MERITAGE HOMES CORP | 28,300 | $1,358 | 0.0% | $22.63 | -4.2% | Put | 59001A102 |
| LZB | LA Z BOY INC | 43,781 | $1,357 | 0.0% | $21.88 | +18.2% | COM | 505336107 |
| BHE | BENCHMARK ELECTRS INC | 58,847 | $1,357 | 0.0% | $17.55 | +7.4% | COM | 08160H101 |
| PWR | QUANTA SVCS INC | 42,900 | $1,354 | 0.0% | $27.23 | +5.9% | Put | 74762E102 |
| FNB | FNB CORP PA | 107,229 | $1,353 | 0.0% | $7.48 | +4.3% | COM | 302520101 |
| — | FERRO CORP | 104,892 | $1,346 | 0.0% | $10.77 | — | COM | 315405100 |
| — | EATON VANCE RISK MNGD DIV EQ | 119,308 | $1,345 | 0.0% | $10.90 | — | COM | 27829G106 |
| — | AIRCASTLE LTD | 70,091 | $1,343 | 0.0% | $17.62 | — | COM | G0129K104 |
| — | DRIL-QUIP INC | 12,200 | $1,341 | 0.0% | $105.48 | — | Put | 262037104 |
| — | MEADWESTVACO CORP | 36,283 | $1,340 | 0.0% | $34.11 | — | COM | 583334107 |
| — | CORELOGIC INC | 37,696 | $1,339 | 0.0% | $27.63 | — | COM | 21871D103 |
| CMS | CMS ENERGY CORP | 50,000 | $1,339 | 0.0% | $19.06 | -2.3% | Call | 125896100 |
| ALLE | ALLEGION PUB LTD CO | 30,261 | $1,337 | 0.0% | $38.52 | 0.0% | Call | G0176J109 |
| — | LACLEDE GROUP INC | 29,370 | $1,337 | 0.0% | $45.59 | — | COM | 505597104 |
| — | WISCONSIN ENERGY CORP | 32,286 | $1,335 | 0.0% | $40.99 | — | COM | 976657106 |
| — | ARES CAP CORP | 1,267,000 | $1,333 | 0.0% | $1.05 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| CDE | COEUR MNG INC | 122,696 | $1,331 | 0.0% | $14.47 | -22.1% | COM NEW | 192108504 |
| — | GLOBAL X FDS | 56,699 | $1,330 | 0.0% | $22.24 | — | GLB X SUPERDIV | 37950E549 |
| — | STEELCASE INC | 83,813 | $1,329 | 0.0% | $15.47 | — | CL A | 858155203 |
| — | VALUECLICK INC | 56,715 | $1,325 | 0.0% | $23.75 | — | COM | 92046N102 |
| — | POLYONE CORP | 37,443 | $1,324 | 0.0% | $32.69 | — | COM | 73179P106 |
| — | REGENCY ENERGY PARTNERS L P | 50,203 | $1,319 | 0.0% | $27.62 | — | COM UNITS L P | 75885Y107 |
| — | ANIXTER INTL INC | 14,680 | $1,318 | 0.0% | $78.35 | — | COM | 035290105 |
| — | TRINA SOLAR LIMITED | 96,274 | $1,317 | 0.0% | $8.28 | — | SPON ADR | 89628E104 |
| — | TWITTER INC | 20,692 | $1,317 | 0.0% | $63.65 | — | COM | 90184L102 |
| — | TECH DATA CORP | 25,513 | $1,317 | 0.0% | $51.49 | — | COM | 878237106 |
| — | BROWN SHOE INC NEW | 46,788 | $1,316 | 0.0% | $26.65 | — | COM | 115736100 |
| — | TRIQUINT SEMICONDUCTOR INC | 157,670 | $1,316 | 0.0% | $7.50 | — | COM | 89674K103 |
| — | REGAL ENTMT GROUP | 67,557 | $1,314 | 0.0% | $18.89 | — | CL A | 758766109 |
| VMI | VALMONT INDS INC | 8,807 | $1,314 | 0.0% | $142.02 | -0.6% | COM | 920253101 |
| — | LIFE TECHNOLOGIES CORP | 17,300 | $1,311 | 0.0% | $74.18 | — | Call | 53217V109 |
| — | CYTEC INDS INC | 14,080 | $1,311 | 0.0% | $87.04 | — | COM | 232820100 |
| — | TEAM HEALTH HOLDINGS INC | 28,751 | $1,311 | 0.0% | $43.31 | — | COM | 87817A107 |
| SKYW | SKYWEST INC | 88,239 | $1,308 | 0.0% | $14.84 | +2.5% | COM | 830879102 |
| — | CALLON PETE CO DEL | 200,000 | $1,306 | 0.0% | $5.00 | — | Call | 13123X102 |
| — | SAFEWAY INC | 40,084 | $1,306 | 0.0% | $31.44 | — | COM NEW | 786514208 |
| — | FIRST FINL HLDGS INC NEW | 19,634 | $1,306 | 0.0% | $57.16 | — | COM | 32023E105 |
| — | CEPHEID | 27,954 | $1,305 | 0.0% | $42.57 | — | COM | 15670R107 |
| HOLX | HOLOGIC INC | 58,200 | $1,301 | 0.0% | $21.16 | +4.2% | Put | 436440101 |
| — | TALLGRASS ENERGY PARTNERS LP | 50,000 | $1,300 | 0.0% | $23.30 | — | COM UNIT | 874697105 |
| FTNT | FORTINET INC | 67,900 | $1,299 | 0.0% | $3.97 | -2.0% | Put | 34959E109 |
| — | AMSURG CORP | 28,263 | $1,298 | 0.0% | $39.94 | — | COM | 03232P405 |
| — | AMARIN CORP PLC | 658,389 | $1,297 | 0.0% | $6.26 | — | SPONS ADR NEW | 023111206 |
| — | ENDEAVOUR INTL CORP | 246,669 | $1,295 | 0.0% | $5.05 | — | COM NEW | 29259G200 |
| — | SUNPOWER CORP | 43,331 | $1,292 | 0.0% | $26.80 | — | COM | 867652406 |
| — | TAL INTL GROUP INC | 22,489 | $1,289 | 0.0% | $51.66 | — | COM | 874083108 |
| — | TENNECO INC | 22,767 | $1,288 | 0.0% | $56.41 | — | COM | 880349105 |
| — | EV ENERGY PARTNERS LP | 37,900 | $1,286 | 0.0% | $35.33 | — | Call | 26926V107 |
| — | HEALTHSOUTH CORP | 38,530 | $1,283 | 0.0% | $31.70 | — | COM NEW | 421924309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,489 | $1,282 | 0.0% | $39.44 | — | GUGG SPINOFF ETF | 18383M605 |
| — | CURRENCYSHS JAPANESE YEN TR | 13,800 | $1,280 | 0.0% | $98.63 | — | Call | 23130A102 |
| — | VECTREN CORP | 35,968 | $1,277 | 0.0% | $35.28 | — | COM | 92240G101 |
| CBT | CABOT CORP | 24,826 | $1,276 | 0.0% | $31.27 | +13.8% | COM | 127055101 |
| — | CA INC | 37,900 | $1,275 | 0.0% | $29.84 | — | Call | 12673P105 |
| CGNX | COGNEX CORP | 33,384 | $1,274 | 0.0% | $14.00 | +6.6% | COM | 192422103 |
| RLJ | RLJ LODGING TR | 52,335 | $1,273 | 0.0% | $23.31 | — | COM | 74965L101 |
| CELJF | CELLCOM ISRAEL LTD | 92,288 | $1,271 | 0.0% | $11.09 | +13.1% | SHS | M2196U109 |
| HII | HUNTINGTON INGALLS INDS INC | 14,100 | $1,269 | 0.0% | $49.14 | +26.9% | Call | 446413106 |
| — | VALASSIS COMMUNICATIONS INC | 37,020 | $1,268 | 0.0% | $31.50 | — | COM | 918866104 |
| — | UNIT CORP | 24,534 | $1,267 | 0.0% | $51.46 | — | COM | 909218109 |
| VHT | VANGUARD WORLD FDS | 12,497 | $1,264 | 0.0% | $86.82 | — | HEALTH CAR ETF | 92204A504 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,937 | $1,262 | 0.0% | $23.35 | — | GUG MULTI ASSET | 18383M506 |
| JBLU | JETBLUE AIRWAYS CORP | 147,300 | $1,260 | 0.0% | $7.24 | +9.7% | Put | 477143101 |
| PSO | PEARSON PLC | 56,199 | $1,259 | 0.0% | $18.06 | — | SPONSORED ADR | 705015105 |
| — | WABCO HLDGS INC | 13,470 | $1,259 | 0.0% | $77.43 | — | COM | 92927K102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,200 | $1,259 | 0.0% | $17.89 | — | Put | 874039100 |
| — | BARNES GROUP INC | 32,730 | $1,254 | 0.0% | $33.87 | — | COM | 067806109 |
| GRMN | GARMIN LTD | 27,065 | $1,250 | 0.0% | $23.52 | +39.7% | SHS | H2906T109 |
| — | ALLIED NEVADA GOLD CORP | 351,600 | $1,248 | 0.0% | $5.91 | — | Put | 019344100 |
| — | CA INC | 37,100 | $1,248 | 0.0% | $29.84 | — | Put | 12673P105 |
| NUS | NU SKIN ENTERPRISES INC | 9,019 | $1,245 | 0.0% | $37.42 | +113.7% | CL A | 67018T105 |
| PTEN | PATTERSON UTI ENERGY INC | 49,000 | $1,241 | 0.0% | $23.26 | +2.9% | Put | 703481101 |
| MANH | MANHATTAN ASSOCS INC | 10,555 | $1,240 | 0.0% | $18.32 | +50.2% | COM | 562750109 |
| GATX | GATX CORP | 23,716 | $1,237 | 0.0% | $37.60 | +0.5% | COM | 361448103 |
| — | CHICOS FAS INC | 65,635 | $1,237 | 0.0% | $18.17 | — | COM | 168615102 |
| RWT | REDWOOD TR INC | 63,798 | $1,236 | 0.0% | $17.00 | — | COM | 758075402 |
| SBRA | SABRA HEALTH CARE REIT INC | 47,158 | $1,233 | 0.0% | $26.14 | — | COM | 78573L106 |
| — | ALLIED NEVADA GOLD CORP | 347,231 | $1,232 | 0.0% | $5.91 | — | COM | 019344100 |
| — | DREAMWORKS ANIMATION SKG INC | 34,651 | $1,230 | 0.0% | $29.81 | — | CL A | 26153C103 |
| — | POWERSHARES ETF TRUST | 72,582 | $1,229 | 0.0% | $17.84 | — | FINL PFD PTFL | 73935X229 |
| SXC | SUNCOKE ENERGY INC | 53,847 | $1,228 | 0.0% | $17.48 | +18.0% | COM | 86722A103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,836 | $1,227 | 0.0% | $47.65 | +8.2% | COM | 043436104 |
| EES | WISDOMTREE TR | 15,003 | $1,225 | 0.0% | $67.60 | — | SMLCAP EARN FD | 97717W562 |
| — | TIDEWATER INC | 20,649 | $1,224 | 0.0% | $57.93 | — | COM | 886423102 |
| LAD | LITHIA MTRS INC | 17,606 | $1,223 | 0.0% | $61.27 | +9.6% | CL A | 536797103 |
| IGM | ISHARES | 13,646 | $1,223 | 0.0% | $74.41 | — | N AMER TECH ETF | 464287549 |
| — | SPIRIT AIRLS INC | 26,893 | $1,221 | 0.0% | $41.88 | — | COM | 848577102 |
| PLXS | PLEXUS CORP | 28,187 | $1,220 | 0.0% | $30.30 | +30.8% | COM | 729132100 |
| BGS | B & G FOODS INC NEW | 35,902 | $1,217 | 0.0% | $13.78 | +3.2% | COM | 05508R106 |
| PMT | PENNYMAC MTG INVT TR | 52,974 | $1,216 | 0.0% | $21.96 | — | COM | 70931T103 |
| — | CROSSTEX ENERGY INC | 33,605 | $1,215 | 0.0% | $30.12 | — | COM | 22765Y104 |
| — | WEB COM GROUP INC | 38,225 | $1,215 | 0.0% | $28.31 | — | COM | 94733A104 |
| — | GRAFTECH INTL LTD | 107,842 | $1,211 | 0.0% | $9.43 | — | COM | 384313102 |
| OPLN | KAR AUCTION SVCS INC | 40,968 | $1,211 | 0.0% | $10.26 | +5.7% | COM | 48238T109 |
| — | MARKET VECTORS ETF TR | 22,243 | $1,211 | 0.0% | $51.21 | — | AGRIBUS ETF | 57060U605 |
| — | M/I HOMES INC | 930,000 | $1,210 | 0.0% | $1.22 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | KEY ENERGY SVCS INC | 153,324 | $1,210 | 0.0% | $7.05 | — | COM | 492914106 |
| — | LIBERTY INTERACTIVE CORP | 9,862 | $1,209 | 0.0% | $98.18 | — | LBT VENT COM A | 53071M880 |
| NXST | NEXSTAR BROADCASTING GROUP I | 21,586 | $1,204 | 0.0% | $27.80 | +27.7% | CL A | 65336K103 |
| — | GREENHILL & CO INC | 20,776 | $1,204 | 0.0% | $56.94 | — | COM | 395259104 |
| WTFC | WINTRUST FINL CORP | 26,106 | $1,203 | 0.0% | $40.74 | +8.6% | COM | 97650W108 |
| NOW | SERVICENOW INC | 21,470 | $1,203 | 0.0% | $9.15 | +15.5% | COM | 81762P102 |
| — | COOPER TIRE & RUBR CO | 50,000 | $1,202 | 0.0% | $25.37 | — | Put | 216831107 |
| KMPR | KEMPER CORP DEL | 29,349 | $1,199 | 0.0% | $36.21 | +5.0% | COM | 488401100 |
| FITB | FIFTH THIRD BANCORP | 57,000 | $1,199 | 0.0% | $11.47 | +14.0% | Call | 316773100 |
| — | BLACKROCK REAL ASSET EQUITY | 137,390 | $1,196 | 0.0% | $8.70 | — | COM | 09254B109 |
| — | MB FINANCIAL INC NEW | 37,098 | $1,190 | 0.0% | $28.39 | — | COM | 55264U108 |
| NVRI | HARSCO CORP | 42,457 | $1,190 | 0.0% | $25.69 | +4.5% | COM | 415864107 |
| — | INTEROIL CORP | 23,118 | $1,190 | 0.0% | $69.80 | — | COM | 460951106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 166,636 | $1,188 | 0.0% | $7.38 | — | COM | 01881E101 |
| — | KODIAK OIL & GAS CORP | 105,920 | $1,187 | 0.0% | $9.31 | — | COM | 50015Q100 |
| — | MEDIVATION INC | 18,600 | $1,187 | 0.0% | $49.20 | — | Call | 58501N101 |
| — | BRISTOW GROUP INC | 15,816 | $1,187 | 0.0% | $65.32 | — | COM | 110394103 |
| — | STARZ | 40,582 | $1,186 | 0.0% | $25.27 | — | COM SER A | 85571Q102 |
| AGCO | AGCO CORP | 20,000 | $1,184 | 0.0% | $41.66 | +12.5% | Put | 001084102 |
| — | BEACON ROOFING SUPPLY INC | 29,407 | $1,184 | 0.0% | $39.38 | — | COM | 073685109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 26,392 | $1,183 | 0.0% | $42.56 | — | SHS | G96666105 |
| CRL | CHARLES RIV LABS INTL INC | 22,272 | $1,181 | 0.0% | $48.84 | +2.8% | COM | 159864107 |
| — | MICROSEMI CORP | 47,170 | $1,177 | 0.0% | $23.43 | — | COM | 595137100 |
| — | NUSTAR GP HOLDINGS LLC | 41,900 | $1,177 | 0.0% | $27.67 | — | Put | 67059L102 |
| ABM | ABM INDS INC | 41,068 | $1,174 | 0.0% | $19.63 | +10.0% | COM | 000957100 |
| GEF | GREIF INC | 22,380 | $1,173 | 0.0% | $33.14 | +1.0% | CL A | 397624107 |
| — | ZYNGA INC | 308,400 | $1,172 | 0.0% | $3.25 | — | Put | 98986T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,870 | $1,171 | 0.0% | $43.93 | +0.6% | COM | 955306105 |
| — | MONSTER WORLDWIDE INC | 164,100 | $1,170 | 0.0% | $4.71 | — | Put | 611742107 |
| HMY | HARMONY GOLD MNG LTD | 462,600 | $1,170 | 0.0% | $3.76 | — | Call | 413216300 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 66,984 | $1,169 | 0.0% | $16.18 | — | COM | 32054K103 |
| ZION | ZIONS BANCORPORATION | 39,063 | $1,169 | 0.0% | $26.15 | +10.1% | COM | 989701107 |
| — | EQUITY ONE | 52,090 | $1,169 | 0.0% | $22.57 | — | COM | 294752100 |
| SIGI | SELECTIVE INS GROUP INC | 43,033 | $1,165 | 0.0% | $20.59 | +5.1% | COM | 816300107 |
| TECK | TECK RESOURCES LTD | 44,800 | $1,164 | 0.0% | $25.89 | -0.2% | Call | 878742204 |
| — | CIT GROUP INC | 22,278 | $1,161 | 0.0% | $46.73 | — | COM NEW | 125581801 |
| — | JOS A BANK CLOTHIERS INC | 21,200 | $1,160 | 0.0% | $41.35 | — | Put | 480838101 |
| HMY | HARMONY GOLD MNG LTD | 458,594 | $1,160 | 0.0% | $3.76 | — | SPONSORED ADR | 413216300 |
| PKX | POSCO | 14,861 | $1,160 | 0.0% | $66.00 | — | SPONSORED ADR | 693483109 |
| TYL | TYLER TECHNOLOGIES INC | 11,331 | $1,158 | 0.0% | $93.28 | +4.1% | COM | 902252105 |
| — | WESTERN ASSET VAR RT STRG FD | 66,099 | $1,158 | 0.0% | $17.24 | — | COM | 957667108 |
| EQT | EQT CORP | 12,875 | $1,157 | 0.0% | $37.67 | +15.0% | COM | 26884L109 |
| — | HEALTHCARE RLTY TR | 54,230 | $1,157 | 0.0% | $23.01 | — | COM | 421946104 |
| MPT | MEDICAL PPTYS TRUST INC | 94,506 | $1,155 | 0.0% | $13.66 | — | COM | 58463J304 |
| — | CYS INVTS INC | 155,446 | $1,152 | 0.0% | $8.41 | — | COM | 12673A108 |
| — | EXPRESS INC | 61,632 | $1,151 | 0.0% | $23.53 | — | COM | 30219E103 |
| WEN | WENDYS CO | 131,966 | $1,151 | 0.0% | $8.35 | +2.8% | COM | 95058W100 |
| — | MCGRAW HILL FINL INC | 14,700 | $1,150 | 0.0% | $53.19 | — | Call | 580645109 |
| DLN | WISDOMTREE TR | 17,235 | $1,148 | 0.0% | $59.87 | — | LARGECAP DIVID | 97717W307 |
| — | NORTHERN OIL & GAS INC NEV | 76,200 | $1,148 | 0.0% | $13.93 | — | Put | 665531109 |
| EEFT | EURONET WORLDWIDE INC | 23,962 | $1,147 | 0.0% | $44.04 | +2.0% | COM | 298736109 |
| NG | NOVAGOLD RES INC | 452,100 | $1,147 | 0.0% | $2.50 | -9.3% | Put | 66987E206 |
| — | NUVEEN DIVER CURRENCY OPPOR | 113,625 | $1,145 | 0.0% | $11.13 | — | COM | 67090N109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 15,387 | $1,145 | 0.0% | $67.60 | — | COM | 87264S106 |
| — | MOBILE MINI INC | 27,773 | $1,144 | 0.0% | $36.75 | — | COM | 60740F105 |
| — | KNIGHT TRANSN INC | 62,326 | $1,143 | 0.0% | $16.87 | — | COM | 499064103 |
| — | VIROPHARMA INC | 22,893 | $1,142 | 0.0% | $39.49 | — | COM | 928241108 |
| — | AEGERION PHARMACEUTICALS INC | 16,069 | $1,141 | 0.0% | $75.00 | — | COM | 00767E102 |
| — | NORTHWEST NAT GAS CO | 26,659 | $1,141 | 0.0% | $42.64 | — | COM | 667655104 |
| — | EVERBANK FINL CORP | 62,121 | $1,138 | 0.0% | $15.19 | — | COM | 29977G102 |
| MATW | MATTHEWS INTL CORP | 26,717 | $1,138 | 0.0% | $30.28 | +2.2% | CL A | 577128101 |
| — | PINNACLE FINL PARTNERS INC | 34,967 | $1,137 | 0.0% | $27.06 | — | COM | 72346Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 21,330 | $1,135 | 0.0% | $17.60 | +16.9% | COM | 375916103 |
| ROL | ROLLINS INC | 37,466 | $1,135 | 0.0% | $6.74 | +4.7% | COM | 775711104 |
| FISV | FISERV INC | 19,200 | $1,134 | 0.0% | $24.63 | +9.5% | Put | 337738108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 55,043 | $1,131 | 0.0% | $18.41 | — | COM | 46145F105 |
| — | PETROCHINA CO LTD | 10,284 | $1,128 | 0.0% | $110.65 | — | SPONSORED ADR | 71646E100 |
| — | AGCO CORP | 771,000 | $1,124 | 0.0% | $1.25 | — | NOTE 1.250%12/1 | 001084AM4 |
| — | CHESAPEAKE ENERGY CORP | 1,067,000 | $1,122 | 0.0% | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| SSD | SIMPSON MANUFACTURING CO INC | 30,562 | $1,122 | 0.0% | $26.69 | +12.1% | COM | 829073105 |
| — | DEALERTRACK TECHNOLOGIES INC | 23,328 | $1,122 | 0.0% | $44.48 | — | COM | 242309102 |
| — | CRH PLC | 43,872 | $1,121 | 0.0% | $25.34 | — | ADR | 12626K203 |
| OII | OCEANEERING INTL INC | 14,200 | $1,120 | 0.0% | $69.83 | +16.3% | Put | 675232102 |
| — | MCGRAW HILL FINL INC | 14,300 | $1,118 | 0.0% | $53.19 | — | Put | 580645109 |
| VOE | VANGUARD INDEX FDS | 14,020 | $1,118 | 0.0% | $72.75 | — | MCAP VL IDXVIP | 922908512 |
| — | TIDEWATER INC | 18,800 | $1,114 | 0.0% | $57.93 | — | Put | 886423102 |
| — | TEEKAY CORPORATION | 23,200 | $1,114 | 0.0% | $40.63 | — | Put | Y8564W103 |
| XEL | XCEL ENERGY INC | 39,743 | $1,111 | 0.0% | $19.46 | -2.1% | COM | 98389B100 |
| ARCC | ARES CAP CORP | 62,391 | $1,109 | 0.0% | $5.23 | +5.5% | COM | 04010L103 |
| MUR | MURPHY OIL CORP | 17,100 | $1,109 | 0.0% | $34.50 | +17.0% | Call | 626717102 |
| DLB | DOLBY LABORATORIES INC | 28,705 | $1,106 | 0.0% | $29.03 | +6.9% | COM | 25659T107 |
| GFI | GOLD FIELDS LTD NEW | 345,700 | $1,106 | 0.0% | $5.25 | — | Put | 38059T106 |
| — | WYNDHAM WORLDWIDE CORP | 15,000 | $1,105 | 0.0% | $65.21 | — | Call | 98310W108 |
| KFY | KORN FERRY INTL | 42,297 | $1,105 | 0.0% | $18.41 | +10.4% | COM NEW | 500643200 |
| QUAD | QUAD / GRAPHICS INC | 40,577 | $1,105 | 0.0% | $26.97 | +5.1% | COM CL A | 747301109 |
| — | QLIK TECHNOLOGIES INC | 41,452 | $1,104 | 0.0% | $33.62 | — | COM | 74733T105 |
| — | NEUBERGER BERMAN MLP INCOME | 57,840 | $1,104 | 0.0% | $19.36 | — | COM | 64129H104 |
| — | INGERSOLL-RAND PLC | 17,900 | $1,103 | 0.0% | $55.52 | — | Call | G47791101 |
| RF | REGIONS FINL CORP NEW | 111,500 | $1,103 | 0.0% | $5.80 | +11.3% | Call | 7591EP100 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,500 | $1,098 | 0.0% | $136.69 | — | Put | 531229102 |
| — | MAGNUM HUNTER RES CORP DEL | 150,000 | $1,097 | 0.0% | $4.84 | — | Call | 55973B102 |
| GHC | GRAHAM HLDGS CO | 1,649 | $1,094 | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| — | SELECT COMFORT CORP | 51,867 | $1,094 | 0.0% | $23.18 | — | COM | 81616X103 |
| — | PEPCO HOLDINGS INC | 57,145 | $1,093 | 0.0% | $20.16 | — | COM | 713291102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 75,900 | $1,091 | 0.0% | $11.71 | — | ORD | G5876H105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,895 | $1,089 | 0.0% | $47.29 | +5.5% | COM | 04247X102 |
| — | ACTUANT CORP | 29,719 | $1,089 | 0.0% | $34.86 | — | CL A NEW | 00508X203 |
| VOT | VANGUARD INDEX FDS | 12,056 | $1,088 | 0.0% | $79.38 | — | MCAP GR IDXVIP | 922908538 |
| — | NII HLDGS INC | 395,285 | $1,087 | 0.0% | $4.75 | — | CL B NEW | 62913F201 |
| PEB | PEBBLEBROOK HOTEL TR | 35,305 | $1,086 | 0.0% | $27.43 | — | COM | 70509V100 |
| — | PRIVATEBANCORP INC | 37,460 | $1,084 | 0.0% | $22.96 | — | COM | 742962103 |
| BIGGQ | BIG LOTS INC | 33,504 | $1,082 | 0.0% | $26.62 | +0.5% | COM | 089302103 |
| BRC | BRADY CORP | 34,959 | $1,081 | 0.0% | $23.72 | -3.3% | CL A | 104674106 |
| — | HOMEAWAY INC | 26,447 | $1,081 | 0.0% | $39.30 | — | COM | 43739Q100 |
| VC | VISTEON CORP | 13,173 | $1,079 | 0.0% | $37.65 | +18.2% | COM NEW | 92839U206 |
| MASI | MASIMO CORP | 36,891 | $1,079 | 0.0% | $22.04 | +27.0% | COM | 574795100 |
| — | KAPSTONE PAPER & PACKAGING C | 19,288 | $1,078 | 0.0% | $54.54 | — | COM | 48562P103 |
| — | OMNIVISION TECHNOLOGIES INC | 62,594 | $1,076 | 0.0% | $16.60 | — | COM | 682128103 |
| — | WEINGARTEN RLTY INVS | 39,177 | $1,075 | 0.0% | $30.10 | — | SH BEN INT | 948741103 |
| FFIN | FIRST FINL BANKSHARES | 16,196 | $1,074 | 0.0% | $12.20 | +2.5% | COM | 32020R109 |
| — | SCORPIO TANKERS INC | 90,947 | $1,074 | 0.0% | $10.13 | — | SHS | Y7542C106 |
| BWA | BORGWARNER INC | 19,186 | $1,073 | 0.0% | $29.44 | +32.2% | COM | 099724106 |
| — | TREEHOUSE FOODS INC | 15,548 | $1,072 | 0.0% | $67.21 | — | COM | 89469A104 |
| ILMN | ILLUMINA INC | 9,669 | $1,069 | 0.0% | $64.01 | +43.1% | COM | 452327109 |
| — | SKECHERS U S A INC | 32,211 | $1,068 | 0.0% | $25.84 | — | CL A | 830566105 |
| TREX | TREX CO INC | 13,433 | $1,068 | 0.0% | $6.07 | +34.8% | COM | 89531P105 |
| — | ANN INC | 29,200 | $1,068 | 0.0% | $35.90 | — | Call | 035623107 |
| — | REPUBLIC AWYS HLDGS INC | 99,876 | $1,068 | 0.0% | $10.84 | — | COM | 760276105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,197 | $1,064 | 0.0% | $46.26 | +25.3% | CL A | 942749102 |
| — | INTERNATIONAL SPEEDWAY CORP | 29,889 | $1,061 | 0.0% | $34.41 | — | CL A | 460335201 |
| HMC | HONDA MOTOR LTD | 25,628 | $1,060 | 0.0% | $37.51 | — | AMERN SHS | 438128308 |
| NWBI | NORTHWEST BANCSHARES INC MD | 71,652 | $1,059 | 0.0% | $6.26 | +9.9% | COM | 667340103 |
| — | QUESTCOR PHARMACEUTICALS INC | 19,414 | $1,057 | 0.0% | $56.22 | — | COM | 74835Y101 |
| — | VECTOR GROUP LTD | 64,519 | $1,057 | 0.0% | $16.35 | — | COM | 92240M108 |
| — | ADTRAN INC | 39,004 | $1,053 | 0.0% | $26.66 | — | COM | 00738A106 |
| TRGP | TARGA RES CORP | 11,932 | $1,052 | 0.0% | $39.27 | +15.3% | COM | 87612G101 |
| — | ASCENA RETAIL GROUP INC | 49,700 | $1,052 | 0.0% | $21.06 | — | Call | 04351G101 |
| ARLP | ALLIANCE RES PARTNER L P | 13,674 | $1,052 | 0.0% | $70.62 | — | UT LTD PART | 01877R108 |
| — | VCA ANTECH INC | 33,481 | $1,049 | 0.0% | $28.82 | — | COM | 918194101 |
| ENTG | ENTEGRIS INC | 89,991 | $1,044 | 0.0% | $9.59 | +5.4% | COM | 29362U104 |
| AMKR | AMKOR TECHNOLOGY INC | 170,354 | $1,044 | 0.0% | $3.95 | +25.7% | COM | 031652100 |
| — | REPROS THERAPEUTICS INC | 57,031 | $1,044 | 0.0% | $18.31 | — | COM NEW | 76028H209 |
| — | POWERSHARES ETF TRUST | 36,734 | $1,043 | 0.0% | $25.37 | — | DYNM LRG CP VL | 73935X708 |
| CVBF | CVB FINL CORP | 61,050 | $1,042 | 0.0% | $8.57 | +18.1% | COM | 126600105 |
| EVR | EVERCORE PARTNERS INC | 17,427 | $1,042 | 0.0% | $36.44 | +12.4% | CLASS A | 29977A105 |
| — | ENDEAVOUR INTL CORP | 198,500 | $1,042 | 0.0% | $5.05 | — | Call | 29259G200 |
| — | BEMIS INC | 25,405 | $1,041 | 0.0% | $39.13 | — | COM | 081437105 |
| MLI | MUELLER INDS INC | 16,525 | $1,041 | 0.0% | $11.32 | +3.7% | COM | 624756102 |
| CNMD | CONMED CORP | 24,471 | $1,040 | 0.0% | $28.80 | +13.9% | COM | 207410101 |
| — | FOREST CITY ENTERPRISES INC | 54,460 | $1,040 | 0.0% | $17.92 | — | CL A | 345550107 |
| — | ADVISORY BRD CO | 16,307 | $1,038 | 0.0% | $57.41 | — | COM | 00762W107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 80,724 | $1,035 | 0.0% | $14.58 | — | COM | 09253W104 |
| LNWO | SCIENTIFIC GAMES CORP | 61,063 | $1,034 | 0.0% | $15.88 | +11.1% | CL A | 80874P109 |
| — | GOODRICH PETE CORP | 60,758 | $1,034 | 0.0% | $20.76 | — | COM NEW | 382410405 |
| — | GOODRICH PETE CORP | 60,700 | $1,033 | 0.0% | $20.76 | — | Put | 382410405 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,094 | $1,032 | 0.0% | $42.38 | — | COM NEW | 049164205 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 77,164 | $1,030 | 0.0% | $13.46 | — | COM | 303726103 |
| MUR | MURPHY OIL CORP | 15,815 | $1,027 | 0.0% | $34.50 | +17.0% | COM | 626717102 |
| HMN | HORACE MANN EDUCATORS CORP N | 32,536 | $1,026 | 0.0% | $26.64 | +11.0% | COM | 440327104 |
| NPO | ENPRO INDS INC | 17,792 | $1,026 | 0.0% | $54.78 | +4.7% | COM | 29355X107 |
| — | DEAN FOODS CO NEW | 59,590 | $1,025 | 0.0% | $17.40 | — | COM NEW | 242370203 |
| IAG | IAMGOLD CORP | 308,700 | $1,024 | 0.0% | $5.14 | -15.7% | Call | 450913108 |
| — | BROOKDALE SR LIVING INC | 860,000 | $1,021 | 0.0% | $1.19 | — | NOTE 2.750% 6/1 | 112463AA2 |
| RMBS | RAMBUS INC DEL | 107,800 | $1,021 | 0.0% | $8.44 | +6.7% | Call | 750917106 |
| — | BUFFALO WILD WINGS INC | 6,929 | $1,020 | 0.0% | $112.69 | — | COM | 119848109 |
| — | ARKANSAS BEST CORP DEL | 30,229 | $1,018 | 0.0% | $24.09 | — | COM | 040790107 |
| — | FINISH LINE INC | 36,092 | $1,016 | 0.0% | $22.39 | — | CL A | 317923100 |
| — | ORIENT-EXPRESS HOTELS LTD | 67,236 | $1,016 | 0.0% | $13.19 | — | CL A | G67743107 |
| — | EATON VANCE TXMGD GL BUYWR O | 83,914 | $1,015 | 0.0% | $11.12 | — | COM | 27829C105 |
| — | EATON VANCE MUN BD FD | 89,711 | $1,014 | 0.0% | $11.98 | — | COM | 27827X101 |
| — | MEDICINES CO | 26,253 | $1,014 | 0.0% | $34.98 | — | COM | 584688105 |
| — | SCHNITZER STL INDS | 31,000 | $1,013 | 0.0% | $27.37 | — | Call | 806882106 |
| — | QUIKSILVER INC | 115,534 | $1,013 | 0.0% | $8.18 | — | COM | 74838C106 |
| — | NII HLDGS INC | 368,500 | $1,013 | 0.0% | $4.75 | — | Put | 62913F201 |
| — | INOVIO PHARMACEUTICALS INC | 349,459 | $1,013 | 0.0% | $1.08 | — | COM | 45773H102 |
| — | SOUTH JERSEY INDS INC | 18,099 | $1,012 | 0.0% | $56.52 | — | COM | 838518108 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 43,601 | $1,011 | 0.0% | $24.16 | — | COM | 18469P100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,500 | $1,011 | 0.0% | $95.87 | — | Call | 03524A108 |
| WLY | WILEY JOHN & SONS INC | 18,299 | $1,009 | 0.0% | $35.41 | +0.8% | CL A | 968223206 |
| HRL | HORMEL FOODS CORP | 22,353 | $1,009 | 0.0% | $15.25 | +8.7% | COM | 440452100 |
| — | CLOUD PEAK ENERGY INC | 56,024 | $1,008 | 0.0% | $17.33 | — | COM | 18911Q102 |
| — | IMMUNOGEN INC | 68,642 | $1,007 | 0.0% | $16.04 | — | COM | 45253H101 |
| ONB | OLD NATL BANCORP IND | 65,406 | $1,005 | 0.0% | $13.96 | +6.9% | COM | 680033107 |
| — | VERINT SYS INC | 23,406 | $1,005 | 0.0% | $42.71 | — | COM | 92343X100 |
| — | HOVNANIAN ENTERPRISES INC | 151,483 | $1,003 | 0.0% | $5.75 | — | CL A | 442487203 |
| — | NUVEEN CR STRATEGIES INCM FD | 103,041 | $1,003 | 0.0% | $9.60 | — | COM SHS | 67073D102 |
| — | LEVY ACQUISITION CORP | 100,000 | $1,001 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 52748T203 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,300 | $998 | 0.0% | $13.88 | +16.5% | Put | 595017104 |
| — | NEUSTAR INC | 20,000 | $997 | 0.0% | $49.80 | — | Put | 64126X201 |
| — | PARKERVISION INC | 218,985 | $997 | 0.0% | $4.56 | — | COM | 701354102 |
| — | PAREXEL INTL CORP | 22,089 | $997 | 0.0% | $45.23 | — | COM | 699462107 |
| — | HEARTWARE INTL INC | 10,592 | $995 | 0.0% | $87.55 | — | COM | 422368100 |
| — | PIMCO DYNAMIC INCOME FD | 34,108 | $994 | 0.0% | $29.21 | — | SHS | 72201Y101 |
| — | SCHNITZER STL INDS | 30,399 | $993 | 0.0% | $27.37 | — | CL A | 806882106 |
| — | WELLCARE HEALTH PLANS INC | 14,100 | $993 | 0.0% | $66.89 | — | Put | 94946T106 |
| MGEE | MGE ENERGY INC | 17,159 | $993 | 0.0% | $27.92 | +1.1% | COM | 55277P104 |
| — | LAREDO PETE HLDGS INC | 35,800 | $992 | 0.0% | $25.46 | — | COM | 516806106 |
| — | GOLDCORP INC NEW | 990,000 | $992 | 0.0% | $1.00 | — | NOTE 2.000% 8/0 | 380956AB8 |
| WT | WISDOMTREE INVTS INC | 55,971 | $991 | 0.0% | $13.08 | +8.8% | COM | 97717P104 |
| INFY | INFOSYS LTD | 17,500 | $991 | 0.0% | $44.75 | — | Call | 456788108 |
| — | NORTHERN OIL & GAS INC NEV | 65,700 | $990 | 0.0% | $13.93 | — | Call | 665531109 |
| PBI | PITNEY BOWES INC | 42,500 | $990 | 0.0% | $16.46 | +30.7% | Put | 724479100 |
| SCZ | ISHARES | 19,359 | $988 | 0.0% | $42.25 | — | EAFE SML CP ETF | 464288273 |
| MTDR | MATADOR RES CO | 52,945 | $987 | 0.0% | $17.68 | +11.1% | COM | 576485205 |
| SCSC | SCANSOURCE INC | 23,246 | $987 | 0.0% | $35.48 | +11.2% | COM | 806037107 |
| — | CLEARBRIDGE AMERN ENERG MLP | 55,258 | $986 | 0.0% | $18.29 | — | COM | 184691103 |
| — | POWERSHARES DB CMDTY IDX TRA | 38,438 | $986 | 0.0% | $25.13 | — | UNIT BEN INT | 73935S105 |
| — | HOME PROPERTIES INC | 18,360 | $985 | 0.0% | $65.36 | — | COM | 437306103 |
| — | WIDEPOINT CORP | 600,000 | $984 | 0.0% | $0.82 | — | COM | 967590100 |
| PBI | PITNEY BOWES INC | 42,200 | $983 | 0.0% | $16.46 | +30.7% | Call | 724479100 |
| PLCE | CHILDRENS PL RETAIL STORES I | 17,231 | $982 | 0.0% | $52.48 | +3.3% | COM | 168905107 |
| — | POWERSHARES ETF TRUST | 26,733 | $981 | 0.0% | $32.02 | — | DWA MOMENTUM PTF | 73935X153 |
| — | FIRST MIDWEST BANCORP DEL | 55,909 | $981 | 0.0% | $15.49 | — | COM | 320867104 |
| — | NII HLDGS INC | 356,600 | $981 | 0.0% | $4.75 | — | Call | 62913F201 |
| — | CAMBREX CORP | 55,005 | $980 | 0.0% | $16.22 | — | COM | 132011107 |
| — | INFINERA CORPORATION | 100,288 | $980 | 0.0% | $10.67 | — | COM | 45667G103 |
| — | ZILLOW INC | 11,965 | $978 | 0.0% | $79.51 | — | CL A | 98954A107 |
| — | FELCOR LODGING TR INC | 119,906 | $978 | 0.0% | $7.04 | — | COM | 31430F101 |
| — | PDC ENERGY INC | 18,364 | $978 | 0.0% | $52.35 | — | COM | 69327R101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,874 | $975 | 0.0% | $45.83 | +3.0% | COM | 40171V100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,611 | $972 | 0.0% | $582.86 | +1.1% | COM | G9618E107 |
| — | PARKER DRILLING CO | 119,578 | $972 | 0.0% | $6.86 | — | COM | 701081101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 44,015 | $971 | 0.0% | $23.15 | — | COM | 67075A106 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,340 | $971 | 0.0% | $26.95 | +7.6% | COM | 198516106 |
| — | GNC HLDGS INC | 16,600 | $970 | 0.0% | $47.71 | — | Put | 36191G107 |
| IBN | ICICI BK LTD | 26,108 | $970 | 0.0% | $37.14 | — | ADR | 45104G104 |
| — | NATIONAL BK GREECE S A | 172,600 | $967 | 0.0% | $5.16 | — | Call | 633643705 |
| — | SOLARWINDS INC | 25,515 | $965 | 0.0% | $38.20 | — | COM | 83416B109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 72,753 | $964 | 0.0% | $10.16 | -0.7% | COM | 928298108 |
| HYS | PIMCO ETF TR | 9,067 | $964 | 0.0% | $102.84 | — | 0-5 HIGH YIELD | 72201R783 |
| MBI | MBIA INC | 80,600 | $962 | 0.0% | $5.35 | -6.1% | Call | 55262C100 |
| CCOI | COGENT COMM GROUP INC | 23,727 | $959 | 0.0% | $18.17 | +12.6% | COM NEW | 19239V302 |
| SEE | SEALED AIR CORP NEW | 28,133 | $958 | 0.0% | $18.75 | +33.3% | COM | 81211K100 |
| ROK | ROCKWELL AUTOMATION INC | 8,100 | $957 | 0.0% | $67.96 | +28.6% | Put | 773903109 |
| AN | AUTONATION INC | 19,256 | $957 | 0.0% | $44.63 | +10.9% | COM | 05329W102 |
| SJT | SAN JUAN BASIN RTY TR | 57,125 | $956 | 0.0% | $16.05 | — | UNIT BEN INT | 798241105 |
| SNX | SYNNEX CORP | 14,166 | $955 | 0.0% | $23.85 | +17.8% | COM | 87162W100 |
| ING | ING GROEP N V | 68,100 | $954 | 0.0% | $10.46 | — | Put | 456837103 |
| FEZ | SPDR INDEX SHS FDS | 22,571 | $952 | 0.0% | $38.42 | — | EURO STOXX 50 | 78463X202 |
| — | ENERPLUS CORP | 52,400 | $951 | 0.0% | $16.22 | — | Call | 292766102 |
| SAH | SONIC AUTOMOTIVE INC | 38,790 | $950 | 0.0% | $22.89 | +1.8% | CL A | 83545G102 |
| AIVL | WISDOMTREE TR | 13,778 | $948 | 0.0% | $62.34 | — | DIV EX-FINL FD | 97717W406 |
| — | BRIGGS & STRATTON CORP | 43,533 | $947 | 0.0% | $20.78 | — | COM | 109043109 |
| — | IMPAX LABORATORIES INC | 37,645 | $947 | 0.0% | $21.55 | — | COM | 45256B101 |
| — | SPARTAN STORES INC | 38,971 | $946 | 0.0% | $23.06 | — | COM | 846822104 |
| DAN | DANA HLDG CORP | 48,200 | $946 | 0.0% | $15.42 | +4.7% | Call | 235825205 |
| FISV | FISERV INC | 16,000 | $945 | 0.0% | $24.63 | +9.5% | Call | 337738108 |
| EWG | ISHARES | 29,684 | $943 | 0.0% | $28.06 | — | MSCI GERMANY ETF | 464286806 |
| — | HOVNANIAN ENTERPRISES INC | 142,300 | $942 | 0.0% | $5.75 | — | Call | 442487203 |
| NGD | NEW GOLD INC CDA | 180,300 | $942 | 0.0% | $7.13 | -23.7% | Put | 644535106 |
| HBAN | HUNTINGTON BANCSHARES INC | 97,400 | $940 | 0.0% | $4.69 | +21.1% | Call | 446150104 |
| — | KCG HLDGS INC | 78,611 | $940 | 0.0% | $10.54 | — | CL A | 48244B100 |
| MTN | VAIL RESORTS INC | 12,477 | $939 | 0.0% | $67.49 | +7.0% | COM | 91879Q109 |
| HMY | HARMONY GOLD MNG LTD | 370,400 | $937 | 0.0% | $3.76 | — | Put | 413216300 |
| BLKB | BLACKBAUD INC | 24,876 | $936 | 0.0% | $32.21 | +9.9% | COM | 09227Q100 |
| — | GLATFELTER | 33,864 | $936 | 0.0% | $26.83 | — | COM | 377316104 |
| AG | FIRST MAJESTIC SILVER CORP | 95,100 | $932 | 0.0% | $11.17 | -8.0% | Call | 32076V103 |
| — | STILLWATER MNG CO | 75,500 | $932 | 0.0% | $10.74 | — | Put | 86074Q102 |
| — | ELECTRONICS FOR IMAGING INC | 24,035 | $931 | 0.0% | $35.49 | — | COM | 286082102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 79,800 | $927 | 0.0% | $9.29 | -3.3% | COM CL A | 46333X108 |
| — | VISTAPRINT N V | 16,258 | $925 | 0.0% | $56.74 | — | SHS | N93540107 |
| CROX | CROCS INC | 57,948 | $922 | 0.0% | $15.96 | -16.6% | COM | 227046109 |
| — | CINCINNATI BELL INC NEW | 258,972 | $922 | 0.0% | $3.37 | — | COM | 171871106 |
| TTEK | TETRA TECH INC NEW | 32,819 | $919 | 0.0% | $5.35 | +0.9% | COM | 88162G103 |
| BTI | BRITISH AMERN TOB PLC | 8,564 | $919 | 0.0% | $105.08 | — | SPONSORED ADR | 110448107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 25,641 | $918 | 0.0% | $32.66 | +1.7% | COM | 74112D101 |
| MTZ | MASTEC INC | 28,023 | $917 | 0.0% | $31.70 | -0.1% | COM | 576323109 |
| — | COUSINS PPTYS INC | 88,915 | $916 | 0.0% | $10.21 | — | COM | 222795106 |
| EWH | ISHARES | 44,400 | $915 | 0.0% | $18.31 | — | Call | 464286871 |
| MWA | MUELLER WTR PRODS INC | 97,754 | $915 | 0.0% | $6.78 | +5.2% | COM SER A | 624758108 |
| — | INTREPID POTASH INC | 57,591 | $913 | 0.0% | $16.56 | — | COM | 46121Y102 |
| — | DEAN FOODS CO NEW | 53,100 | $913 | 0.0% | $17.40 | — | Call | 242370203 |
| UMBF | UMB FINL CORP | 14,171 | $911 | 0.0% | $55.28 | +9.9% | COM | 902788108 |
| BKE | BUCKLE INC | 17,301 | $910 | 0.0% | $15.31 | -0.7% | COM | 118440106 |
| RHI | ROBERT HALF INTL INC | 21,683 | $910 | 0.0% | $34.44 | +14.3% | COM | 770323103 |
| — | QLOGIC CORP | 76,750 | $908 | 0.0% | $9.89 | — | COM | 747277101 |
| SANM | SANMINA CORPORATION | 54,229 | $906 | 0.0% | $15.08 | +6.7% | COM | 801056102 |
| — | AMEDISYS INC | 61,801 | $904 | 0.0% | $13.78 | — | COM | 023436108 |
| — | VANTIV INC | 27,704 | $904 | 0.0% | $27.67 | — | CL A | 92210H105 |
| OTEX | OPEN TEXT CORP | 9,808 | $901 | 0.0% | $12.70 | +26.2% | COM | 683715106 |
| — | LSI CORPORATION | 81,700 | $900 | 0.0% | $7.18 | — | Put | 502161102 |
| FELE | FRANKLIN ELEC INC | 20,168 | $900 | 0.0% | $32.85 | +9.3% | COM | 353514102 |
| — | STRATEGIC HOTELS & RESORTS I | 95,108 | $899 | 0.0% | $9.26 | — | COM | 86272T106 |
| PRK | PARK NATL CORP | 10,571 | $899 | 0.0% | $76.19 | +6.7% | COM | 700658107 |
| — | NATIONAL PENN BANCSHARES INC | 79,323 | $899 | 0.0% | $10.82 | — | COM | 637138108 |
| HELE | HELEN OF TROY CORP LTD | 18,173 | $899 | 0.0% | $37.98 | +23.4% | COM | G4388N106 |
| CASY | CASEYS GEN STORES INC | 12,791 | $899 | 0.0% | $66.07 | +0.8% | COM | 147528103 |
| CNA | CNA FINL CORP | 20,916 | $897 | 0.0% | $14.82 | +13.8% | COM | 126117100 |
| — | RYDEX ETF TRUST | 17,998 | $896 | 0.0% | $45.80 | — | GUG S&P500 PU VA | 78355W304 |
| — | POLYPORE INTL INC | 23,024 | $896 | 0.0% | $39.62 | — | COM | 73179V103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 72,545 | $896 | 0.0% | $11.31 | +10.1% | COM | 88162F105 |
| MAIN | MAIN STREET CAPITAL CORP | 27,341 | $894 | 0.0% | $30.39 | +2.7% | COM | 56035L104 |
| D | DOMINION RES INC VA NEW | 13,800 | $893 | 0.0% | $34.53 | +12.1% | Put | 25746U109 |
| — | INVACARE CORP | 38,393 | $891 | 0.0% | $20.09 | — | COM | 461203101 |
| — | RADIOSHACK CORP | 342,600 | $891 | 0.0% | $2.92 | — | Put | 750438103 |
| — | KRISPY KREME DOUGHNUTS INC | 46,130 | $890 | 0.0% | $19.17 | — | COM | 501014104 |
| — | FRONTLINE LTD | 238,000 | $890 | 0.0% | $1.93 | — | Call | G3682E127 |
| SLGN | SILGAN HOLDINGS INC | 18,510 | $889 | 0.0% | $23.48 | -0.7% | COM | 827048109 |
| DTE | DTE ENERGY CO | 13,371 | $888 | 0.0% | $38.28 | -0.7% | COM | 233331107 |
| — | COVANTA HLDG CORP | 50,000 | $888 | 0.0% | $19.52 | — | Put | 22282E102 |
| — | SEMGROUP CORP | 13,601 | $888 | 0.0% | $62.27 | — | CL A | 81663A105 |
| — | ICONIX BRAND GROUP INC | 22,342 | $887 | 0.0% | $30.99 | — | COM | 451055107 |
| — | SOVRAN SELF STORAGE INC | 13,609 | $887 | 0.0% | $65.05 | — | COM | 84610H108 |
| — | ING GLOBAL EQTY DIV & PREM O | 99,041 | $886 | 0.0% | $9.05 | — | COM | 45684E107 |
| RMBS | RAMBUS INC DEL | 93,500 | $885 | 0.0% | $8.44 | +6.7% | Put | 750917106 |
| — | NORTHEAST UTILS | 20,884 | $885 | 0.0% | $42.02 | — | COM | 664397106 |
| MKSI | MKS INSTRUMENT INC | 29,580 | $885 | 0.0% | $24.38 | +4.6% | COM | 55306N104 |
| VSAT | VIASAT INC | 14,139 | $885 | 0.0% | $63.86 | -1.4% | COM | 92552V100 |
| — | EATON VANCE NATL MUN OPPORT | 47,872 | $884 | 0.0% | $19.73 | — | COM SHS | 27829L105 |
| — | POWERSHARES ETF TRUST | 16,538 | $884 | 0.0% | $42.24 | — | DYN PHRMA PORT | 73935X799 |
| — | OAKTREE CAP GROUP LLC | 15,000 | $883 | 0.0% | $52.47 | — | Put | 674001201 |
| MHO | M/I HOMES INC | 34,614 | $881 | 0.0% | $22.82 | -7.4% | COM | 55305B101 |
| OTTR | OTTER TAIL CORP | 30,103 | $881 | 0.0% | $19.73 | +0.3% | COM | 689648103 |
| CFFN | CAPITOL FED FINL INC | 72,625 | $880 | 0.0% | $5.11 | +5.9% | COM | 14057J101 |
| IJJ | ISHARES | 7,560 | $879 | 0.0% | $106.95 | — | S&P MC 400VL ETF | 464287705 |
| — | PLATINUM UNDERWRITER HLDGS L | 14,325 | $879 | 0.0% | $57.94 | — | COM | G7127P100 |
| — | WEBMD HEALTH CORP | 895,000 | $879 | 0.0% | $0.93 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | HOME LN SERVICING SOLUTIONS | 38,210 | $878 | 0.0% | $23.62 | — | ORD SHS | G6648D109 |
| — | ISHARES | 60,900 | $878 | 0.0% | $13.47 | — | Call | 464286731 |
| — | GULFMARK OFFSHORE INC | 18,619 | $877 | 0.0% | $45.89 | — | CL A NEW | 402629208 |
| — | STERLING FINL CORP WASH | 25,739 | $877 | 0.0% | $30.44 | — | COM NEW | 859319303 |
| CMC | COMMERCIAL METALS CO | 43,100 | $876 | 0.0% | $13.13 | +8.7% | Call | 201723103 |
| ISCG | ISHARES | 6,604 | $875 | 0.0% | $122.86 | — | MRGSTR SM CP GR | 464288604 |
| — | HIBBETT SPORTS INC | 13,025 | $874 | 0.0% | $66.63 | — | COM | 428567101 |
| — | MASONITE INTL CORP NEW | 14,568 | $874 | 0.0% | $48.94 | — | COM | 575385109 |
| ICLR | ICON PLC | 21,603 | $873 | 0.0% | $34.32 | +15.9% | SHS | G4705A100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 30,843 | $873 | 0.0% | $21.77 | +3.4% | ORD | G36738105 |
| — | GUESS INC | 28,099 | $872 | 0.0% | $31.03 | — | COM | 401617105 |
| — | BPZ RESOURCES INC | 1,000,000 | $871 | 0.0% | $0.87 | — | NOTE 8.500%10/0 | 055639AC2 |
| CUBE | CUBESMART | 54,431 | $867 | 0.0% | $15.96 | — | COM | 229663109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 58,018 | $867 | 0.0% | $13.60 | — | COM | 092501105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 90,169 | $867 | 0.0% | $8.59 | +1.9% | COM | 388689101 |
| — | LSI CORPORATION | 78,500 | $865 | 0.0% | $7.18 | — | Call | 502161102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,513 | $863 | 0.0% | $19.96 | +0.8% | COM | 78467J100 |
| — | SCHULMAN A INC | 24,470 | $863 | 0.0% | $31.67 | — | COM | 808194104 |
| — | MECHEL OAO | 336,600 | $862 | 0.0% | $2.89 | — | Put | 583840103 |
| EZU | ISHARES | 20,808 | $861 | 0.0% | $37.36 | — | EMU ETF | 464286608 |
| AIVI | WISDOMTREE TR | 18,028 | $859 | 0.0% | $41.05 | — | INTL DIV EX FINL | 97717W786 |
| — | STILLWATER MNG CO | 69,690 | $859 | 0.0% | $10.74 | — | COM | 86074Q102 |
| — | WESTPAC BKG CORP | 29,569 | $858 | 0.0% | $51.12 | — | SPONSORED ADR | 961214301 |
| HAE | HAEMONETICS CORP | 20,242 | $852 | 0.0% | $40.49 | +1.6% | COM | 405024100 |
| KELYA | KELLY SVCS INC | 34,134 | $852 | 0.0% | $16.57 | +12.3% | CL A | 488152208 |
| KBR | KBR INC | 26,700 | $851 | 0.0% | $26.54 | +4.8% | Call | 48242W106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 51,896 | $851 | 0.0% | $13.80 | +17.0% | COM | 427096508 |
| — | ATLANTIC PWR CORP | 243,869 | $850 | 0.0% | $3.84 | — | COM NEW | 04878Q863 |
| LSTR | LANDSTAR SYS INC | 14,783 | $849 | 0.0% | $54.90 | — | COM | 515098101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,054 | $847 | 0.0% | $40.26 | — | GUGG INSDR SENT | 18383M209 |
| — | PENNSYLVANIA RL ESTATE INVT | 44,590 | $846 | 0.0% | $18.78 | — | SH BEN INT | 709102107 |
| MORN | MORNINGSTAR INC | 10,830 | $846 | 0.0% | $70.45 | +12.9% | COM | 617700109 |
| TRS | TRIMAS CORP | 21,142 | $844 | 0.0% | $29.17 | +4.3% | COM NEW | 896215209 |
| — | CARRIZO OIL & GAS INC | 18,778 | $842 | 0.0% | $41.82 | — | COM | 144577103 |
| MKTX | MARKETAXESS HLDGS INC | 12,595 | $842 | 0.0% | $57.76 | +1.5% | COM | 57060D108 |
| — | EATON VANCE FLTING RATE INC | 55,064 | $841 | 0.0% | $16.08 | — | COM | 278279104 |
| ITUB | ITAU UNIBANCO HLDG SA | 61,940 | $841 | 0.0% | $12.97 | — | Call | 465562106 |
| — | HAWAIIAN HOLDINGS INC | 87,364 | $841 | 0.0% | $8.33 | — | COM | 419879101 |
| WAL | WESTERN ALLIANCE BANCORP | 35,226 | $840 | 0.0% | $15.56 | +21.7% | COM | 957638109 |
| — | WALTER INVT MGMT CORP | 23,749 | $840 | 0.0% | $34.84 | — | COM | 93317W102 |
| — | CST BRANDS INC | 22,866 | $840 | 0.0% | $34.34 | — | COM | 12646R105 |
| — | MEAD JOHNSON NUTRITION CO | 10,000 | $838 | 0.0% | $79.22 | — | Put | 582839106 |
| — | MWI VETERINARY SUPPLY INC | 4,898 | $836 | 0.0% | $167.40 | — | COM | 55402X105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,972 | $836 | 0.0% | $35.36 | +31.7% | COM | 33616C100 |
| EGP | EASTGROUP PPTY INC | 14,410 | $835 | 0.0% | $56.34 | — | COM | 277276101 |
| RNST | RENASANT CORP | 26,547 | $835 | 0.0% | $27.19 | +7.5% | COM | 75970E107 |
| OPK | OPKO HEALTH INC | 98,878 | $835 | 0.0% | $10.00 | +1.0% | COM | 68375N103 |
| GUNR | FLEXSHARES TR | 24,320 | $834 | 0.0% | $31.62 | — | MORNSTAR UPSTR | 33939L407 |
| — | DIREXION SHS ETF TR | 30,400 | $833 | 0.0% | $27.40 | — | DAILY GOLD MINER | 25459Y389 |
| — | TRIANGLE CAP CORP | 30,129 | $833 | 0.0% | $27.57 | — | COM | 895848109 |
| — | OPENTABLE INC | 10,478 | $832 | 0.0% | $69.18 | — | COM | 68372A104 |
| — | ASCENA RETAIL GROUP INC | 39,092 | $827 | 0.0% | $21.06 | — | COM | 04351G101 |
| — | BALLY TECHNOLOGIES INC | 10,542 | $827 | 0.0% | $74.30 | — | COM | 05874B107 |
| — | WESTERN ASSET MTG CAP CORP | 55,562 | $827 | 0.0% | $17.47 | — | COM | 95790D105 |
| ZD | J2 GLOBAL INC | 16,538 | $827 | 0.0% | $42.36 | +1.6% | COM | 48123V102 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 65,135 | $824 | 0.0% | $12.36 | — | COM | 6706EM102 |
| SCHL | SCHOLASTIC CORP | 24,221 | $824 | 0.0% | $22.56 | +2.7% | COM | 807066105 |
| PLD | PROLOGIS INC | 22,300 | $824 | 0.0% | $27.85 | -4.0% | Put | 74340W103 |
| CSIQ | CANADIAN SOLAR INC | 27,476 | $820 | 0.0% | $9.09 | +191.0% | COM | 136635109 |
| NEOG | NEOGEN CORP | 17,943 | $820 | 0.0% | $16.85 | +3.2% | COM | 640491106 |
| CAR | AVIS BUDGET GROUP | 20,270 | $818 | 0.0% | $28.47 | +11.8% | COM | 053774105 |
| — | UNITED ONLINE INC | 59,292 | $816 | 0.0% | $13.76 | — | COM NEW | 911268209 |
| — | TECO ENERGY INC | 47,304 | $816 | 0.0% | $17.18 | — | COM | 872375100 |
| — | MONSTER WORLDWIDE INC | 114,400 | $816 | 0.0% | $4.71 | — | Call | 611742107 |
| — | PROLOGIS | 729,000 | $814 | 0.0% | $1.15 | — | NOTE 3.250% 3/1 | 743410AY8 |
| — | POLYCOM INC | 72,171 | $811 | 0.0% | $10.87 | — | COM | 73172K104 |
| HII | HUNTINGTON INGALLS INDS INC | 9,000 | $810 | 0.0% | $49.14 | +26.9% | Put | 446413106 |
| — | BLUCORA INC | 27,720 | $808 | 0.0% | $27.25 | — | COM | 095229100 |
| PFS | PROVIDENT FINL SVCS INC | 41,805 | $808 | 0.0% | $9.91 | +8.6% | COM | 74386T105 |
| — | HOLLYFRONTIER CORP | 16,240 | $807 | 0.0% | $42.78 | — | COM | 436106108 |
| EEMV | ISHARES | 13,846 | $807 | 0.0% | $57.19 | — | EM MK MINVOL ETF | 464286533 |
| PNW | PINNACLE WEST CAP CORP | 15,192 | $805 | 0.0% | $35.40 | -3.9% | COM | 723484101 |
| — | COSAN LTD | 58,636 | $804 | 0.0% | $16.14 | — | SHS A | G25343107 |
| — | CIRCOR INTL INC | 9,948 | $803 | 0.0% | $67.49 | — | COM | 17273K109 |
| — | NEW RESIDENTIAL INVT CORP | 120,006 | $802 | 0.0% | $6.71 | — | COM | 64828T102 |
| — | WPX ENERGY INC | 39,300 | $801 | 0.0% | $19.36 | — | Put | 98212B103 |
| ACTG | ACACIA RESH CORP | 55,000 | $800 | 0.0% | $18.54 | -21.9% | Put | 003881307 |
| — | TESSERA TECHNOLOGIES INC | 40,596 | $800 | 0.0% | $20.14 | — | COM | 88164L100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,909 | $799 | 0.0% | $44.62 | +17.8% | COM | 695127100 |
| — | XEROX CORP | 65,400 | $796 | 0.0% | $9.07 | — | Call | 984121103 |
| PRLB | PROTO LABS INC | 11,155 | $794 | 0.0% | $70.52 | +9.9% | COM | 743713109 |
| — | DENBURY RES INC | 48,300 | $794 | 0.0% | $17.32 | — | Call | 247916208 |
| SSP | SCRIPPS E W CO OHIO | 36,571 | $794 | 0.0% | $11.19 | +16.0% | CL A NEW | 811054402 |
| — | CAMPUS CREST CMNTYS INC | 84,308 | $794 | 0.0% | $9.80 | — | COM | 13466Y105 |
| EZM | WISDOMTREE TR | 9,139 | $791 | 0.0% | $74.97 | — | MDCP EARN FUND | 97717W570 |
| KALU | KAISER ALUMINUM CORP | 11,260 | $791 | 0.0% | $44.00 | +7.9% | COM PAR $0.01 | 483007704 |
| CRUS | CIRRUS LOGIC INC | 38,679 | $790 | 0.0% | $19.57 | +10.3% | COM | 172755100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 10,600 | $789 | 0.0% | $67.60 | — | Put | 87264S106 |
| DLR | DIGITAL RLTY TR INC | 16,061 | $789 | 0.0% | $39.68 | -21.6% | COM | 253868103 |
| — | NAVIGANT CONSULTING INC | 41,013 | $788 | 0.0% | $15.54 | — | COM | 63935N107 |
| — | TD AMERITRADE HLDG CORP | 25,693 | $787 | 0.0% | $24.68 | — | COM | 87236Y108 |
| MGRC | MCGRATH RENTCORP | 19,749 | $786 | 0.0% | $35.34 | +4.6% | COM | 580589109 |
| — | EMULEX CORP | 109,545 | $785 | 0.0% | $6.62 | — | COM NEW | 292475209 |
| HCSG | HEALTHCARE SVCS GRP INC | 27,664 | $785 | 0.0% | $26.73 | +2.5% | COM | 421906108 |
| — | YINGLI GREEN ENERGY HLDG CO | 155,400 | $785 | 0.0% | $6.54 | — | Put | 98584B103 |
| — | UBIQUITI NETWORKS INC | 17,047 | $783 | 0.0% | $39.23 | — | COM | 90347A100 |
| FSP | FRANKLIN STREET PPTYS CORP | 65,511 | $782 | 0.0% | $12.47 | — | COM | 35471R106 |
| — | VODAFONE GROUP PLC NEW | 19,900 | $782 | 0.0% | $29.92 | — | Put | 92857W209 |
| — | JGWPT HLDGS INC | 44,976 | $782 | 0.0% | $17.39 | — | CL A | 46617M109 |
| — | MARKET VECTORS ETF TR | 40,200 | $781 | 0.0% | $17.68 | — | Call | 57060U837 |
| — | DEVRY ED GROUP INC | 22,016 | $781 | 0.0% | $35.25 | — | COM | 251893103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,033 | $777 | 0.0% | $32.90 | — | SPN ADR RESTRD | 824596100 |
| VAW | VANGUARD WORLD FDS | 7,521 | $777 | 0.0% | $89.50 | — | MATERIALS ETF | 92204A801 |
| RUSHA | RUSH ENTERPRISES INC | 26,182 | $776 | 0.0% | $11.83 | +6.7% | CL A | 781846209 |
| — | EARTHLINK INC | 152,845 | $775 | 0.0% | $5.55 | — | COM | 270321102 |
| — | STERLING BANCORP DEL | 57,929 | $774 | 0.0% | $13.36 | — | COM | 85917A100 |
| — | JAMES RIVER COAL CO | 3,510,000 | $772 | 0.0% | $0.29 | — | NOTE 3.125% 3/1 | 470355AH1 |
| — | ENDEAVOR INTL CORP INC | 960,000 | $772 | 0.0% | $0.80 | — | NOTE 5.500% 7/1 | 29257MAE0 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,461 | $772 | 0.0% | $58.18 | +0.9% | COM | 74587V107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 73,567 | $771 | 0.0% | $9.41 | — | SPONSORED ADR | 86562M209 |
| — | G & K SVCS INC | 12,379 | $770 | 0.0% | $56.42 | — | CL A | 361268105 |
| SAM | BOSTON BEER INC | 3,186 | $770 | 0.0% | $202.87 | +18.3% | CL A | 100557107 |
| — | POWERSHARES ETF TRUST II | 31,647 | $770 | 0.0% | $24.47 | — | CEF INC COMPST | 73936Q843 |
| BZH | BEAZER HOMES USA INC | 31,526 | $770 | 0.0% | $18.14 | +9.2% | COM NEW | 07556Q881 |
| CMP | COMPASS MINERALS INTL INC | 9,616 | $770 | 0.0% | $53.08 | -2.6% | COM | 20451N101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,658 | $769 | 0.0% | $38.29 | +3.7% | COM | 03820C105 |
| NNI | NELNET INC | 18,244 | $769 | 0.0% | $37.27 | +13.2% | CL A | 64031N108 |
| — | ARENA PHARMACEUTICALS INC | 131,061 | $767 | 0.0% | $6.60 | — | COM | 040047102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,100 | $766 | 0.0% | $71.80 | +2.9% | Put | 759509102 |
| — | EMPIRE DIST ELEC CO | 33,767 | $766 | 0.0% | $22.51 | — | COM | 291641108 |
| — | FEDERAL MOGUL CORP | 38,815 | $764 | 0.0% | $15.01 | — | COM | 313549404 |
| — | RTI INTL METALS INC | 22,333 | $764 | 0.0% | $30.77 | — | COM | 74973W107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,285 | $763 | 0.0% | $46.50 | — | UNIT LTD PARTN | 864482104 |
| — | ATMI INC | 25,261 | $763 | 0.0% | $26.60 | — | COM | 00207R101 |
| — | CALPINE CORP | 39,100 | $763 | 0.0% | $20.21 | — | Call | 131347304 |
| — | IBERIABANK CORP | 12,110 | $761 | 0.0% | $57.82 | — | COM | 450828108 |
| — | COMMONWEALTH REIT | 32,659 | $761 | 0.0% | $23.11 | — | COM SH BEN INT | 203233101 |
| — | INVENSENSE INC | 36,649 | $761 | 0.0% | $20.42 | — | COM | 46123D205 |
| SLAB | SILICON LABORATORIES INC | 17,528 | $759 | 0.0% | $41.04 | -0.2% | COM | 826919102 |
| — | HANGER INC | 19,273 | $758 | 0.0% | $37.32 | — | COM NEW | 41043F208 |
| — | MOVE INC | 47,280 | $756 | 0.0% | $16.25 | — | COM NEW | 62458M207 |
| — | BRF SA | 36,245 | $756 | 0.0% | $21.72 | — | SPONSORED ADR | 10552T107 |
| — | AURICO GOLD INC | 205,700 | $754 | 0.0% | $4.37 | — | Call | 05155C105 |
| CSGS | CSG SYS INTL INC | 25,644 | $754 | 0.0% | $17.96 | +19.5% | COM | 126349109 |
| — | RAIT FINANCIAL TRUST | 83,954 | $754 | 0.0% | $8.27 | — | COM NEW | 749227609 |
| OSG | AMBAC FINL GROUP INC | 30,662 | $753 | 0.0% | $21.86 | -4.2% | COM NEW | 023139884 |
| — | FOREST OIL CORP | 208,600 | $753 | 0.0% | $3.77 | — | Put | 346091705 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,612 | $752 | 0.0% | $21.95 | — | COM | 258622109 |
| — | INTERNATIONAL GAME TECHNOLOG | 709,000 | $752 | 0.0% | $1.06 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | UNIVERSAL STAINLESS & ALLOY | 20,842 | $752 | 0.0% | $30.74 | — | COM | 913837100 |
| GFI | GOLD FIELDS LTD NEW | 234,530 | $751 | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | CHECKPOINT SYS INC | 47,644 | $751 | 0.0% | $15.29 | — | COM | 162825103 |
| CWT | CALIFORNIA WTR SVC GROUP | 32,449 | $748 | 0.0% | $15.98 | +4.6% | COM | 130788102 |
| — | JONES GROUP INC | 50,000 | $748 | 0.0% | $14.60 | — | Put | 48020T101 |
| NSIT | INSIGHT ENTERPRISES INC | 32,869 | $747 | 0.0% | $20.00 | +9.6% | COM | 45765U103 |
| — | INFINERA CORPORATION | 76,400 | $747 | 0.0% | $10.67 | — | Put | 45667G103 |
| — | RADIOSHACK CORP | 286,485 | $746 | 0.0% | $2.92 | — | COM | 750438103 |
| — | FRONTIER COMMUNICATIONS CORP | 160,500 | $746 | 0.0% | $4.07 | — | Call | 35906A108 |
| ZBH | ZIMMER HLDGS INC | 8,000 | $746 | 0.0% | $67.30 | +16.3% | Call | 98956P102 |
| — | AUXILIUM PHARMACEUTICALS INC | 35,935 | $745 | 0.0% | $17.67 | — | COM | 05334D107 |
| OLP | ONE LIBERTY PPTYS INC | 36,985 | $744 | 0.0% | $21.63 | — | COM | 682406103 |
| — | BANK OF THE OZARKS INC | 13,126 | $743 | 0.0% | $51.96 | — | COM | 063904106 |
| — | HILLSHIRE BRANDS CO | 22,140 | $740 | 0.0% | $33.09 | — | Put | 432589109 |
| — | COMSTOCK RES INC | 40,411 | $739 | 0.0% | $17.17 | — | COM NEW | 205768203 |
| — | AKORN INC | 30,008 | $739 | 0.0% | $21.06 | — | COM | 009728106 |
| TV | GRUPO TELEVISA SA | 24,433 | $739 | 0.0% | $24.80 | — | SPON ADR REP ORD | 40049J206 |
| — | BLACKROCK MUN TARGET TERM TR | 43,076 | $738 | 0.0% | $19.03 | — | COM SHS BEN IN | 09257P105 |
| MEI | METHODE ELECTRS INC | 21,563 | $737 | 0.0% | $19.56 | +18.0% | COM | 591520200 |
| — | BIGLARI HLDGS INC | 1,454 | $737 | 0.0% | $410.90 | — | COM | 08986R101 |
| SHOO | MADDEN STEVEN LTD | 20,097 | $736 | 0.0% | $20.99 | +0.1% | COM | 556269108 |
| STLD | STEEL DYNAMICS INC | 37,600 | $735 | 0.0% | $11.81 | +19.3% | Put | 858119100 |
| — | REGIS CORP MINN | 50,589 | $734 | 0.0% | $15.26 | — | COM | 758932107 |
| — | CONSOLIDATED GRAPHICS INC | 10,871 | $733 | 0.0% | $55.20 | — | COM | 209341106 |
| — | SIRONA DENTAL SYSTEMS INC | 10,430 | $732 | 0.0% | $66.19 | — | COM | 82966C103 |
| SYNA | SYNAPTICS INC | 14,109 | $731 | 0.0% | $46.20 | +6.1% | COM | 87157D109 |
| — | SCANA CORP NEW | 15,566 | $730 | 0.0% | $49.09 | — | COM | 80589M102 |
| — | IPC THE HOSPITALIST CO INC | 12,254 | $728 | 0.0% | $56.08 | — | COM | 44984A105 |
| — | MECHEL OAO | 283,800 | $727 | 0.0% | $2.89 | — | Call | 583840103 |
| EXEL | EXELIXIS INC | 118,452 | $726 | 0.0% | $5.32 | +3.6% | COM | 30161Q104 |
| — | UNIVERSAL FST PRODS INC | 13,894 | $725 | 0.0% | $39.95 | — | COM | 913543104 |
| — | GUIDANCE SOFTWARE INC | 71,508 | $722 | 0.0% | $10.03 | — | COM | 401692108 |
| — | BARNES & NOBLE INC | 48,274 | $721 | 0.0% | $15.96 | — | COM | 067774109 |
| — | MALLINCKRODT PUB LTD CO | 13,777 | $720 | 0.0% | $51.60 | — | SHS | G5785G107 |
| LOPE | GRAND CANYON ED INC | 16,511 | $719 | 0.0% | $41.39 | +6.0% | COM | 38526M106 |
| — | SAPIENT CORP | 41,442 | $719 | 0.0% | $17.08 | — | COM | 803062108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 709,000 | $717 | 0.0% | $1.01 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| ABBNY | ABB LTD | 27,000 | $717 | 0.0% | $21.99 | — | Call | 000375204 |
| — | RESTORATION HARDWARE HLDGS I | 10,668 | $717 | 0.0% | $66.25 | — | COM | 761283100 |
| — | ATMEL CORP | 91,500 | $716 | 0.0% | $7.72 | — | Call | 049513104 |
| — | FIRST CASH FINL SVCS INC | 11,561 | $715 | 0.0% | $56.08 | — | COM | 31942D107 |
| — | LEXINGTON REALTY TRUST | 69,990 | $715 | 0.0% | $11.34 | — | COM | 529043101 |
| — | FIESTA RESTAURANT GROUP INC | 13,674 | $714 | 0.0% | $50.46 | — | COM | 31660B101 |
| — | RYDEX ETF TRUST | 10,144 | $713 | 0.0% | $58.04 | — | GUG S&P500 PU GR | 78355W403 |
| — | GLOBAL X FDS | 45,000 | $712 | 0.0% | $15.82 | — | GLB X FTSE PT 20 | 37950E192 |
| — | PHARMERICA CORP | 33,087 | $711 | 0.0% | $18.07 | — | COM | 71714F104 |
| NBTB | NBT BANCORP INC | 27,419 | $711 | 0.0% | $22.68 | +8.2% | COM | 628778102 |
| PBT | PERMIAN BASIN RTY TR | 55,175 | $710 | 0.0% | $13.26 | — | UNIT BEN INT | 714236106 |
| — | HITTITE MICROWAVE CORP | 11,517 | $710 | 0.0% | $59.61 | — | COM | 43365Y104 |
| — | SONIC CORP | 35,124 | $709 | 0.0% | $18.79 | — | COM | 835451105 |
| — | BROCADE COMMUNICATIONS SYS I | 79,952 | $709 | 0.0% | $6.46 | — | COM NEW | 111621306 |
| ABBNY | ABB LTD | 26,600 | $706 | 0.0% | $21.99 | — | Put | 000375204 |
| FXG | FIRST TR EXCHANGE TRADED FD | 19,797 | $705 | 0.0% | $32.37 | — | CONSUMR STAPLE | 33734X119 |
| GGB | GERDAU S A | 89,900 | $705 | 0.0% | $6.93 | — | Call | 373737105 |
| — | FORESTAR GROUP INC | 33,140 | $705 | 0.0% | $20.87 | — | COM | 346233109 |
| — | HILLENBRAND INC | 23,941 | $704 | 0.0% | $28.70 | — | COM | 431571108 |
| GOGO | GOGO INC | 28,324 | $703 | 0.0% | $22.94 | +0.9% | COM | 38046C109 |
| — | MCDERMOTT INTL INC | 76,800 | $703 | 0.0% | $7.91 | — | Call | 580037109 |
| JBHT | HUNT J B TRANS SVCS INC | 9,100 | $703 | 0.0% | $65.29 | +1.8% | Call | 445658107 |
| STBA | S & T BANCORP INC | 27,775 | $703 | 0.0% | $22.24 | +10.9% | COM | 783859101 |
| LFUS | LITTELFUSE INC | 7,548 | $702 | 0.0% | $83.00 | +1.3% | COM | 537008104 |
| — | TIVO INC | 53,420 | $701 | 0.0% | $11.05 | — | COM | 888706108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 32,571 | $701 | 0.0% | $21.77 | — | SP ADR PREF S | 780097739 |
| — | POLYPORE INTL INC | 18,000 | $700 | 0.0% | $39.62 | — | Put | 73179V103 |
| — | QIAGEN NV | 29,278 | $697 | 0.0% | $20.87 | — | REG SHS | N72482107 |
| SNN | SMITH & NEPHEW PLC | 9,714 | $697 | 0.0% | $57.80 | — | SPDN ADR NEW | 83175M205 |
| — | SKECHERS U S A INC | 21,000 | $696 | 0.0% | $25.84 | — | Call | 830566105 |
| — | ANNIES INC | 16,155 | $696 | 0.0% | $42.91 | — | COM | 03600T104 |
| — | EXAR CORP | 58,996 | $696 | 0.0% | $11.79 | — | COM | 300645108 |
| — | BARCLAYS BANK PLC | 27,498 | $696 | 0.0% | $25.26 | — | ADS7.75%PFD S4 | 06739H511 |
| — | SONUS NETWORKS INC | 220,792 | $695 | 0.0% | $3.09 | — | COM | 835916107 |
| — | MAGNUM HUNTER RES CORP DEL | 95,091 | $694 | 0.0% | $4.84 | — | COM | 55973B102 |
| ESRT | EMPIRE ST RLTY TR INC | 45,288 | $693 | 0.0% | $15.30 | — | CL A | 292104106 |
| CDP | CORPORATE OFFICE PPTYS TR | 29,106 | $691 | 0.0% | $25.30 | — | SH BEN INT | 22002T108 |
| SBH | SALLY BEAUTY HLDGS INC | 22,855 | $691 | 0.0% | $30.22 | -9.4% | COM | 79546E104 |
| — | PENGROWTH ENERGY CORP | 111,443 | $689 | 0.0% | $5.12 | — | COM | 70706P104 |
| INCY | INCYTE CORP | 13,619 | $689 | 0.0% | $27.24 | +59.7% | COM | 45337C102 |
| FCF | FIRST COMWLTH FINL CORP PA | 78,140 | $689 | 0.0% | $4.99 | +15.8% | COM | 319829107 |
| DKS | DICKS SPORTING GOODS INC | 11,800 | $686 | 0.0% | $38.73 | +4.7% | Call | 253393102 |
| — | EATON VANCE SR FLTNG RTE TR | 45,440 | $684 | 0.0% | $15.37 | — | COM | 27828Q105 |
| NWS | NEWS CORP NEW | 38,343 | $684 | 0.0% | $14.24 | +8.0% | CL B | 65249B208 |
| FTNT | FORTINET INC | 35,600 | $681 | 0.0% | $3.97 | -2.0% | Call | 34959E109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,301 | $681 | 0.0% | $39.01 | — | COM | 78377T107 |
| — | ANTARES PHARMA INC | 152,067 | $680 | 0.0% | $4.27 | — | COM | 036642106 |
| MBB | ISHARES | 6,496 | $679 | 0.0% | $105.55 | — | MBS ETF | 464288588 |
| TR | TOOTSIE ROLL INDS INC | 20,745 | $675 | 0.0% | $23.67 | +0.2% | COM | 890516107 |
| — | NETSUITE INC | 6,551 | $675 | 0.0% | $99.70 | — | COM | 64118Q107 |
| ALGT | ALLEGIANT TRAVEL CO | 6,392 | $674 | 0.0% | $86.83 | +3.7% | COM | 01748X102 |
| — | EATON VANCE TX MGD DIV EQ IN | 61,688 | $674 | 0.0% | $10.16 | — | COM | 27828N102 |
| WSBC | WESBANCO INC | 21,049 | $674 | 0.0% | $28.08 | +8.1% | COM | 950810101 |
| — | ENCORE WIRE CORP | 12,441 | $674 | 0.0% | $45.36 | — | COM | 292562105 |
| — | TEXAS INDS INC | 9,780 | $673 | 0.0% | $68.23 | — | COM | 882491103 |
| — | INVESCO DYNAMIC CR OPP FD | 52,206 | $673 | 0.0% | $13.01 | — | COM | 46132R104 |
| — | INTERPUBLIC GROUP COS INC | 38,000 | $673 | 0.0% | $9.16 | +20.7% | Call | 460690100 |
| HDV | ISHARES | 9,555 | $671 | 0.0% | $66.43 | — | HIGH DIVIDND ETF | 46429B663 |
| — | PATTERSON COMPANIES INC | 16,248 | $669 | 0.0% | $37.61 | — | COM | 703395103 |
| PPC | PILGRIMS PRIDE CORP NEW | 41,215 | $669 | 0.0% | $15.02 | +4.4% | COM | 72147K108 |
| TBI | TRUEBLUE INC | 25,828 | $667 | 0.0% | $24.30 | +2.7% | COM | 89785X101 |
| — | BERRY PLASTICS GROUP INC | 28,013 | $667 | 0.0% | $19.98 | — | COM | 08579W103 |
| SAFT | SAFETY INS GROUP INC | 11,824 | $666 | 0.0% | $53.14 | +3.5% | COM | 78648T100 |
| — | CON-WAY INC | 16,757 | $666 | 0.0% | $39.61 | — | COM | 205944101 |
| — | EATON VANCE LTD DUR INCOME F | 43,453 | $665 | 0.0% | $15.95 | — | COM | 27828H105 |
| TELFY | TELEFONICA S A | 40,700 | $664 | 0.0% | $12.80 | — | SPONSORED ADR | 879382208 |
| — | CARDTRONICS INC | 15,320 | $664 | 0.0% | $37.79 | — | COM | 14161H108 |
| — | CONSOLIDATED COMM HLDGS INC | 33,821 | $663 | 0.0% | $18.60 | — | COM | 209034107 |
| PRGS | PROGRESS SOFTWARE CORP | 25,603 | $662 | 0.0% | $25.04 | +3.4% | COM | 743312100 |
| — | RYLAND GROUP INC | 709,000 | $662 | 0.0% | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | FXCM INC | 37,143 | $662 | 0.0% | $18.22 | — | COM CL A | 302693106 |
| — | UIL HLDG CORP | 17,075 | $662 | 0.0% | $38.46 | — | COM | 902748102 |
| FIX | COMFORT SYS USA INC | 34,082 | $661 | 0.0% | $15.72 | +9.8% | COM | 199908104 |
| — | CLOVIS ONCOLOGY INC | 10,902 | $658 | 0.0% | $60.99 | — | COM | 189464100 |
| — | MADISON SQUARE GARDEN CO | 11,426 | $657 | 0.0% | $59.24 | — | CL A | 55826P100 |
| — | HEARTLAND PMT SYS INC | 13,140 | $656 | 0.0% | $48.23 | — | COM | 42235N108 |
| GCO | GENESCO INC | 8,991 | $656 | 0.0% | $68.32 | +2.2% | COM | 371532102 |
| — | MONTPELIER RE HOLDINGS LTD | 22,565 | $656 | 0.0% | $25.22 | — | SHS | G62185106 |
| CMS | CMS ENERGY CORP | 24,472 | $655 | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| — | INTEL CORP | 584,000 | $654 | 0.0% | $1.12 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | ASHFORD HOSPITALITY TR INC | 78,922 | $653 | 0.0% | $9.21 | — | COM SHS | 044103109 |
| — | XL GROUP PLC | 20,500 | $653 | 0.0% | $30.34 | — | Put | G98290102 |
| — | POWERSHARES ETF TRUST | 25,220 | $653 | 0.0% | $25.29 | — | DYNM LRG CP GR | 73935X609 |
| — | FIFTH STREET FINANCE CORP | 70,447 | $652 | 0.0% | $10.04 | — | COM | 31678A103 |
| — | CAPSTEAD MTG CORP | 53,865 | $651 | 0.0% | $12.09 | — | COM NO PAR | 14067E506 |
| — | NOVELLUS SYS INC | 389,000 | $650 | 0.0% | $1.67 | — | NOTE 2.625% 5/1 | 670008AD3 |
| PUK | PRUDENTIAL PLC | 14,416 | $649 | 0.0% | $34.84 | — | ADR | 74435K204 |
| — | BGC PARTNERS INC | 107,042 | $649 | 0.0% | $5.97 | — | CL A | 05541T101 |
| — | GENTIVA HEALTH SERVICES INC | 52,186 | $648 | 0.0% | $11.96 | — | COM | 37247A102 |
| — | SANDERSON FARMS INC | 8,957 | $646 | 0.0% | $71.72 | — | COM | 800013104 |
| VV | VANGUARD INDEX FDS | 7,619 | $646 | 0.0% | $77.10 | — | LARGE CAP ETF | 922908637 |
| NPKI | NEWPARK RES INC | 52,517 | $645 | 0.0% | $11.96 | +4.4% | COM PAR $.01NEW | 651718504 |
| — | MANNKIND CORP | 123,748 | $645 | 0.0% | $5.69 | — | COM | 56400P201 |
| — | ON ASSIGNMENT INC | 18,442 | $643 | 0.0% | $34.57 | — | COM | 682159108 |
| HEDJ | WISDOMTREE TR | 11,454 | $643 | 0.0% | $50.70 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POWERSHARES ETF TRUST II | 24,243 | $642 | 0.0% | $22.34 | — | DWA DEVMKTMOM PT | 73936Q108 |
| HTH | HILLTOP HOLDINGS INC | 27,781 | $642 | 0.0% | $17.58 | +15.9% | COM | 432748101 |
| NSP | INSPERITY INC | 17,759 | $642 | 0.0% | $12.15 | +5.0% | COM | 45778Q107 |
| — | MECHEL OAO | 250,223 | $641 | 0.0% | $2.89 | — | SPONSORED ADR | 583840103 |
| — | SWIFT ENERGY CO | 47,531 | $641 | 0.0% | $12.84 | — | COM | 870738101 |
| HTLD | HEARTLAND EXPRESS INC | 32,625 | $640 | 0.0% | $15.63 | +4.8% | COM | 422347104 |
| — | MFS INTER INCOME TR | 122,918 | $637 | 0.0% | $5.33 | — | SH BEN INT | 55273C107 |
| DY | DYCOM INDS INC | 22,944 | $637 | 0.0% | $22.88 | +25.2% | COM | 267475101 |
| VRE | MACK CALI RLTY CORP | 29,666 | $637 | 0.0% | $24.38 | — | COM | 554489104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 8,298 | $635 | 0.0% | $76.52 | — | EMERG MKT BD ETF | 921946885 |
| MOH | MOLINA HEALTHCARE INC | 18,260 | $635 | 0.0% | $33.89 | -0.6% | COM | 60855R100 |
| — | CHINA PETE & CHEM CORP | 7,728 | $635 | 0.0% | $91.51 | — | SPON ADR H SHS | 16941R108 |
| — | DIGITAL RIV INC | 34,305 | $635 | 0.0% | $18.61 | — | COM | 25388B104 |
| AEE | AMEREN CORP | 17,482 | $633 | 0.0% | $23.26 | +5.2% | COM | 023608102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,603 | $632 | 0.0% | $42.04 | — | SPONSORED ADR | 715684106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,592 | $631 | 0.0% | $69.87 | +8.3% | COM | 75689M101 |
| — | INFINITY PPTY & CAS CORP | 8,773 | $630 | 0.0% | $67.09 | — | COM | 45665Q103 |
| CBU | COMMUNITY BK SYS INC | 15,888 | $630 | 0.0% | $22.76 | +11.4% | COM | 203607106 |
| — | QEP RES INC | 20,573 | $630 | 0.0% | $27.75 | — | COM | 74733V100 |
| — | VANGUARD NAT RES LLC | 21,295 | $629 | 0.0% | $28.10 | — | COM UNIT | 92205F106 |
| ANDE | ANDERSONS INC | 7,053 | $629 | 0.0% | $34.30 | +22.1% | COM | 034164103 |
| PBF | PBF ENERGY INC | 20,000 | $629 | 0.0% | $27.06 | +0.8% | Call | 69318G106 |
| BCPC | BALCHEM CORP | 10,689 | $628 | 0.0% | $51.50 | +2.6% | COM | 057665200 |
| — | DREW INDS INC | 12,258 | $628 | 0.0% | $45.76 | — | COM NEW | 26168L205 |
| — | HORSEHEAD HLDG CORP | 38,742 | $628 | 0.0% | $14.66 | — | COM | 440694305 |
| HOMB | HOME BANCSHARES INC | 16,773 | $627 | 0.0% | $11.99 | +43.7% | COM | 436893200 |
| CATO | CATO CORP NEW | 19,712 | $626 | 0.0% | $14.38 | +12.0% | CL A | 149205106 |
| OSIS | OSI SYSTEMS INC | 11,802 | $626 | 0.0% | $66.91 | +2.3% | COM | 671044105 |
| — | ARMOUR RESIDENTIAL REIT INC | 156,084 | $625 | 0.0% | $4.71 | — | COM | 042315101 |
| — | TRIQUINT SEMICONDUCTOR INC | 74,900 | $625 | 0.0% | $7.50 | — | Put | 89674K103 |
| IGE | ISHARES | 14,377 | $624 | 0.0% | $38.26 | — | NA NAT RES | 464287374 |
| — | MANTECH INTL CORP | 20,811 | $623 | 0.0% | $29.14 | — | CL A | 564563104 |
| — | POWERSHARES ETF TRUST | 33,791 | $623 | 0.0% | $16.66 | — | INTL DIV ACHV | 73935X716 |
| AIN | ALBANY INTL CORP | 17,360 | $623 | 0.0% | $28.49 | +6.4% | CL A | 012348108 |
| — | TIDEWATER INC | 10,500 | $622 | 0.0% | $57.93 | — | Call | 886423102 |
| GNW | GENWORTH FINL INC | 40,000 | $621 | 0.0% | $10.59 | +36.5% | Put | 37247D106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,975 | $619 | 0.0% | $16.94 | +19.8% | COM NEW | 457985208 |
| CENX | CENTURY ALUM CO | 59,236 | $619 | 0.0% | $8.71 | +2.3% | COM | 156431108 |
| MOV | MOVADO GROUP INC | 14,019 | $617 | 0.0% | $32.63 | +37.3% | COM | 624580106 |
| IXJ | ISHARES | 7,140 | $615 | 0.0% | $74.35 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CHEMICAL FINL CORP | 19,364 | $614 | 0.0% | $28.00 | — | COM | 163731102 |
| KW | KENNEDY-WILSON HLDGS INC | 27,611 | $614 | 0.0% | $17.23 | +16.7% | COM | 489398107 |
| — | GANNETT INC | 20,712 | $613 | 0.0% | $24.46 | — | COM | 364730101 |
| DDD | 3-D SYS CORP DEL | 6,600 | $613 | 0.0% | $44.78 | +56.6% | Put | 88554D205 |
| — | SPECTRUM BRANDS HLDGS INC | 8,663 | $612 | 0.0% | $70.28 | — | COM | 84763R101 |
| TXRH | TEXAS ROADHOUSE INC | 21,994 | $612 | 0.0% | $21.61 | +2.2% | COM | 882681109 |
| — | ITC HLDGS CORP | 6,387 | $612 | 0.0% | $91.26 | — | COM | 465685105 |
| — | MRC GLOBAL INC | 18,922 | $611 | 0.0% | $30.67 | — | COM | 55345K103 |
| — | CBRE CLARION GLOBAL REAL EST | 77,111 | $611 | 0.0% | $8.36 | — | COM | 12504G100 |
| TTC | TORO CO | 9,615 | $611 | 0.0% | $25.81 | +14.3% | COM | 891092108 |
| ELME | WASHINGTON REAL ESTATE INVT | 26,164 | $611 | 0.0% | $25.04 | — | SH BEN INT | 939653101 |
| — | BARCLAYS BANK PLC | 24,260 | $610 | 0.0% | $25.07 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | WRIGHT MED GROUP INC | 19,838 | $609 | 0.0% | $27.84 | — | COM | 98235T107 |
| — | EL PASO ELEC CO | 17,249 | $606 | 0.0% | $35.32 | — | COM NEW | 283677854 |
| — | ROUNDYS INC | 61,439 | $606 | 0.0% | $9.21 | — | COM | 779268101 |
| — | LINNCO LLC | 19,609 | $605 | 0.0% | $31.29 | — | COMSHS LTD INT | 535782106 |
| — | MARKET VECTORS ETF TR | 32,088 | $603 | 0.0% | $18.60 | — | VIETNAM ETF | 57060U761 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 27,361 | $603 | 0.0% | $24.07 | — | COM | 18469Q108 |
| IEI | ISHARES | 5,031 | $603 | 0.0% | $120.91 | — | 3-7 YR TR BD ETF | 464288661 |
| — | COHERENT INC | 8,117 | $603 | 0.0% | $72.64 | — | COM | 192479103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,574 | $600 | 0.0% | $27.20 | — | CONSUMR DISCRE | 33734X101 |
| OXM | OXFORD INDS INC | 7,424 | $599 | 0.0% | $67.52 | +7.8% | COM | 691497309 |
| — | RESOLUTE FST PRODS INC | 37,291 | $598 | 0.0% | $13.42 | — | COM | 76117W109 |
| — | CYBERONICS INC | 9,108 | $597 | 0.0% | $65.45 | — | COM | 23251P102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,830 | $597 | 0.0% | $38.79 | — | SHS | G8766E109 |
| — | INVESCO SR INCOME TR | 118,323 | $597 | 0.0% | $5.40 | — | COM | 46131H107 |
| RGP | RESOURCES CONNECTION INC | 41,525 | $595 | 0.0% | $11.26 | +16.9% | COM | 76122Q105 |
| — | TE CONNECTIVITY LTD | 10,800 | $595 | 0.0% | $45.54 | — | Put | H84989104 |
| — | YINGLI GREEN ENERGY HLDG CO | 117,200 | $592 | 0.0% | $6.54 | — | Call | 98584B103 |
| AWR | AMERICAN STS WTR CO | 20,539 | $590 | 0.0% | $21.51 | +2.3% | COM | 029899101 |
| — | INLAND REAL ESTATE CORP | 56,102 | $589 | 0.0% | $10.42 | — | COM NEW | 457461200 |
| BLV | VANGUARD BD INDEX FD INC | 7,204 | $589 | 0.0% | $85.13 | — | LONG TERM BOND | 921937793 |
| — | VIEWPOINT FINL GROUP INC MD | 21,465 | $589 | 0.0% | $21.88 | — | COM | 92672A101 |
| — | DUPONT FABROS TECHNOLOGY INC | 23,826 | $589 | 0.0% | $24.49 | — | COM | 26613Q106 |
| — | SMITH & WESSON HLDG CORP | 43,500 | $587 | 0.0% | $11.03 | — | Put | 831756101 |
| — | CABOT MICROELECTRONICS CORP | 12,844 | $587 | 0.0% | $33.50 | — | COM | 12709P103 |
| — | STATE BK FINL CORP | 32,169 | $586 | 0.0% | $15.82 | — | COM | 856190103 |
| CHCO | CITY HLDG CO | 12,643 | $586 | 0.0% | $29.60 | +6.6% | COM | 177835105 |
| GBX | GREENBRIER COS INC | 17,840 | $585 | 0.0% | $17.08 | +26.4% | COM | 393657101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,628 | $584 | 0.0% | $188.63 | +9.3% | CL A | 31946M103 |
| — | NEENAH PAPER INC | 13,633 | $584 | 0.0% | $36.89 | — | COM | 640079109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 46,151 | $583 | 0.0% | $11.55 | — | COM | 101119105 |
| — | RAMCO-GERSHENSON PPTYS TR | 37,102 | $583 | 0.0% | $15.63 | — | COM SH BEN INT | 751452202 |
| EIG | EMPLOYERS HOLDINGS INC | 18,437 | $583 | 0.0% | $21.01 | +8.9% | COM | 292218104 |
| POWI | POWER INTEGRATIONS INC | 10,374 | $578 | 0.0% | $23.52 | +2.2% | COM | 739276103 |
| HALO | HALOZYME THERAPEUTICS INC | 38,562 | $578 | 0.0% | $9.98 | +28.8% | COM | 40637H109 |
| UHAL | AMERCO | 2,428 | $577 | 0.0% | $20.52 | +4.8% | COM | 023586100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,928 | $577 | 0.0% | $95.40 | — | COM | 339041105 |
| ACCO | ACCO BRANDS CORP | 85,798 | $577 | 0.0% | $4.56 | -2.8% | COM | 00081T108 |
| — | CVR REFNG LP | 25,454 | $576 | 0.0% | $28.69 | — | COMUNIT REP LT | 12663P107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,174 | $576 | 0.0% | $32.45 | +33.9% | COM | 00404A109 |
| NHI | NATIONAL HEALTH INVS INC | 10,215 | $573 | 0.0% | $56.24 | — | COM | 63633D104 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,151 | $573 | 0.0% | $31.97 | -7.1% | COM | 803607100 |
| — | FREDS INC | 30,930 | $572 | 0.0% | $17.19 | — | CL A | 356108100 |
| — | EMULEX CORP | 79,600 | $570 | 0.0% | $6.62 | — | Put | 292475209 |
| BALL | BALL CORP | 10,988 | $568 | 0.0% | $19.77 | +9.2% | COM | 058498106 |
| COLB | COLUMBIA BKG SYS INC | 20,661 | $568 | 0.0% | $14.28 | +9.7% | COM | 197236102 |
| — | NUTRI SYS INC NEW | 34,446 | $565 | 0.0% | $12.46 | — | COM | 67069D108 |
| PTEN | PATTERSON UTI ENERGY INC | 22,300 | $565 | 0.0% | $23.26 | +2.9% | Call | 703481101 |
| RBC | RBC BEARINGS INC | 7,957 | $564 | 0.0% | $65.78 | +2.2% | COM | 75524B104 |
| FSS | FEDERAL SIGNAL CORP | 38,525 | $564 | 0.0% | $11.44 | +9.3% | COM | 313855108 |
| — | H & E EQUIPMENT SERVICES INC | 18,955 | $562 | 0.0% | $27.31 | — | COM | 404030108 |
| — | CUMULUS MEDIA INC | 72,781 | $562 | 0.0% | $7.06 | — | CL A | 231082108 |
| — | SANTARUS INC | 17,534 | $561 | 0.0% | $22.48 | — | COM | 802817304 |
| — | ELIZABETH ARDEN INC | 15,852 | $561 | 0.0% | $38.64 | — | COM | 28660G106 |
| — | NIC INC | 22,577 | $561 | 0.0% | $24.16 | — | COM | 62914B100 |
| — | CANTEL MEDICAL CORP | 16,546 | $561 | 0.0% | $33.47 | — | COM | 138098108 |
| — | U S SILICA HLDGS INC | 16,452 | $561 | 0.0% | $33.20 | — | COM | 90346E103 |
| — | HALCON RES CORP | 144,952 | $560 | 0.0% | $4.51 | — | COM NEW | 40537Q209 |
| — | HERCULES OFFSHORE INC | 85,600 | $559 | 0.0% | $6.85 | — | Put | 427093109 |
| VDE | VANGUARD WORLD FDS | 4,419 | $559 | 0.0% | $112.37 | — | ENERGY ETF | 92204A306 |
| — | INTERVAL LEISURE GROUP INC | 18,113 | $559 | 0.0% | $29.45 | — | COM | 46113M108 |
| — | AMTRUST FINL SVCS INC | 17,063 | $559 | 0.0% | $33.02 | — | COM | 032359309 |
| SSYS | STRATASYS LTD | 4,145 | $558 | 0.0% | $81.31 | +42.2% | SHS | M85548101 |
| — | GENCORP INC | 30,901 | $557 | 0.0% | $17.81 | — | COM | 368682100 |
| — | POWERSHARES ETF TRUST II | 30,638 | $557 | 0.0% | $18.02 | — | DWA EMKT MOM PTF | 73936Q207 |
| ROG | ROGERS CORP | 9,049 | $556 | 0.0% | $55.27 | +9.0% | COM | 775133101 |
| — | ROWAN COMPANIES PLC | 15,700 | $555 | 0.0% | $34.06 | — | Call | G7665A101 |
| — | TALISMAN ENERGY INC | 47,800 | $555 | 0.0% | $11.37 | — | Call | 87425E103 |
| — | BBCN BANCORP INC | 33,384 | $554 | 0.0% | $15.58 | — | COM | 073295107 |
| — | INVESCO MUN OPPORTUNITY TR | 47,192 | $553 | 0.0% | $11.79 | — | COM | 46132C107 |
| — | ROCKWELL MED INC | 52,825 | $551 | 0.0% | $9.68 | — | COM | 774374102 |
| GTN | GRAY TELEVISION INC | 36,934 | $550 | 0.0% | $8.58 | +23.2% | COM | 389375106 |
| XPO | XPO LOGISTICS INC | 20,916 | $550 | 0.0% | $6.99 | +10.2% | COM | 983793100 |
| — | RAVEN INDS INC | 13,370 | $550 | 0.0% | $40.96 | — | COM | 754212108 |
| — | GSV CAP CORP | 45,400 | $549 | 0.0% | $10.50 | — | Call | 36191J101 |
| — | GOVERNMENT PPTYS INCOME TR | 22,081 | $549 | 0.0% | $25.12 | — | COM SHS BEN INT | 38376A103 |
| — | VIVUS INC | 60,436 | $549 | 0.0% | $10.77 | — | COM | 928551100 |
| — | POWERSHARES GLOBAL ETF TRUST | 20,332 | $549 | 0.0% | $27.34 | — | SOVEREIGN DEBT | 73936T573 |
| — | QLOGIC CORP | 46,300 | $548 | 0.0% | $9.89 | — | Call | 747277101 |
| LUV | SOUTHWEST AIRLS CO | 29,100 | $548 | 0.0% | $11.86 | +28.7% | Call | 844741108 |
| — | MERITAGE HOMES CORP | 489,000 | $548 | 0.0% | $1.08 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | NUVASIVE INC | 16,878 | $546 | 0.0% | $29.28 | — | COM | 670704105 |
| — | TE CONNECTIVITY LTD | 9,900 | $546 | 0.0% | $45.54 | — | Call | H84989104 |
| — | PEP BOYS MANNY MOE & JACK | 44,953 | $546 | 0.0% | $11.88 | — | COM | 713278109 |
| RRX | REGAL BELOIT CORP | 7,400 | $546 | 0.0% | $66.77 | +8.6% | Put | 758750103 |
| ING | ING GROEP N V | 38,900 | $545 | 0.0% | $10.46 | — | Call | 456837103 |
| — | SIX FLAGS ENTMT CORP NEW | 14,794 | $545 | 0.0% | $35.75 | — | COM | 83001A102 |
| APOG | APOGEE ENTERPRISES INC | 15,142 | $544 | 0.0% | $24.84 | +7.6% | COM | 037598109 |
| — | NEKTAR THERAPEUTICS | 47,889 | $544 | 0.0% | $11.12 | — | COM | 640268108 |
| PIPR | PIPER JAFFRAY COS | 13,711 | $543 | 0.0% | $35.19 | +3.6% | COM | 724078100 |
| AKR | ACADIA RLTY TR | 21,832 | $542 | 0.0% | $24.74 | — | COM SH BEN INT | 004239109 |
| — | AMCOL INTL CORP | 15,910 | $541 | 0.0% | $32.39 | — | COM | 02341W103 |
| HURN | HURON CONSULTING GROUP INC | 8,636 | $541 | 0.0% | $51.76 | +13.0% | COM | 447462102 |
| — | INVESTORS REAL ESTATE TR | 62,980 | $541 | 0.0% | $8.59 | — | SH BEN INT | 461730103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,517 | $541 | 0.0% | $30.54 | +3.3% | COM | 808541106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 93,886 | $541 | 0.0% | $6.18 | — | COM | 003009107 |
| — | POWERSHARES ETF TRUST | 12,525 | $540 | 0.0% | $39.07 | — | DYNA BUYBK ACH | 73935X286 |
| — | PARKWAY PPTYS INC | 28,021 | $540 | 0.0% | $18.38 | — | COM | 70159Q104 |
| — | NORTHSTAR RLTY FIN CORP | 40,000 | $538 | 0.0% | $9.40 | — | Call | 66704R100 |
| BOKF | BOK FINL CORP | 8,084 | $536 | 0.0% | $46.03 | +0.9% | COM NEW | 05561Q201 |
| — | TUESDAY MORNING CORP | 33,559 | $535 | 0.0% | $13.45 | — | COM NEW | 899035505 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,987 | $535 | 0.0% | $45.65 | — | SPN ADR PFD CL A | 20440T201 |
| LEA | LEAR CORP | 6,623 | $535 | 0.0% | $55.27 | +15.6% | COM NEW | 521865204 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,173 | $535 | 0.0% | $34.76 | 0.0% | COM | 808625107 |
| — | INTERMUNE INC | 36,197 | $533 | 0.0% | $12.12 | — | COM | 45884X103 |
| LYG | LLOYDS BANKING GROUP PLC | 100,000 | $532 | 0.0% | $4.75 | — | Put | 539439109 |
| — | MINDRAY MEDICAL INTL LTD | 14,633 | $532 | 0.0% | $37.92 | — | SPON ADR | 602675100 |
| — | INVESTORS BANCORP INC | 20,763 | $532 | 0.0% | $23.86 | — | COM | 46146P102 |
| SUI | SUN CMNTYS INC | 12,463 | $531 | 0.0% | $43.54 | — | COM | 866674104 |
| — | SYNAGEVA BIOPHARMA CORP | 8,166 | $529 | 0.0% | $62.40 | — | COM | 87159A103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,415 | $529 | 0.0% | $102.23 | — | SPON ADR UNITS | 344419106 |
| MOD | MODINE MFG CO | 41,221 | $529 | 0.0% | $11.73 | +14.2% | COM | 607828100 |
| — | VITAMIN SHOPPE INC | 10,152 | $528 | 0.0% | $51.61 | — | COM | 92849E101 |
| — | ROVI CORP | 26,760 | $527 | 0.0% | $20.25 | — | COM | 779376102 |
| — | WAGEWORKS INC | 8,870 | $527 | 0.0% | $59.32 | — | COM | 930427109 |
| STC | STEWART INFORMATION SVCS COR | 16,288 | $526 | 0.0% | $29.22 | +6.0% | COM | 860372101 |
| FRME | FIRST MERCHANTS CORP | 23,142 | $526 | 0.0% | $13.29 | +9.0% | COM | 320817109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 18,547 | $525 | 0.0% | $28.76 | — | COM | 34984V100 |
| — | NATIONAL CINEMEDIA INC | 26,211 | $524 | 0.0% | $17.73 | — | COM | 635309107 |
| FIVE | FIVE BELOW INC | 12,100 | $523 | 0.0% | $46.72 | +2.6% | Put | 33829M101 |
| WMK | WEIS MKTS INC | 9,933 | $523 | 0.0% | $35.33 | +7.3% | COM | 948849104 |
| IDA | IDACORP INC | 10,096 | $523 | 0.0% | $48.08 | +6.3% | COM | 451107106 |
| — | SEATTLE GENETICS INC | 13,122 | $523 | 0.0% | $40.19 | — | COM | 812578102 |
| — | VOXX INTL CORP | 31,237 | $522 | 0.0% | $13.74 | — | CL A | 91829F104 |
| — | EPL OIL & GAS INC | 18,300 | $522 | 0.0% | $28.81 | — | COM | 26883D108 |
| MGV | VANGUARD WORLD FD | 9,488 | $522 | 0.0% | $49.67 | — | MEGA CAP VAL ETF | 921910840 |
| — | NOVAVAX INC | 101,658 | $521 | 0.0% | $3.72 | — | COM | 670002104 |
| EPAM | EPAM SYS INC | 14,919 | $521 | 0.0% | $31.12 | +14.9% | COM | 29414B104 |
| — | KITE RLTY GROUP TR | 79,302 | $521 | 0.0% | $6.31 | — | COM | 49803T102 |
| PLAB | PHOTRONICS INC | 57,341 | $518 | 0.0% | $7.93 | +6.4% | COM | 719405102 |
| — | ARGO GROUP INTL HLDGS LTD | 11,135 | $518 | 0.0% | $45.18 | — | COM | G0464B107 |
| — | DIEBOLD INC | 15,652 | $517 | 0.0% | $33.72 | — | COM | 253651103 |
| — | SHIP FINANCE INTERNATIONAL L | 31,487 | $516 | 0.0% | $15.32 | — | SHS | G81075106 |
| H | HYATT HOTELS CORP | 10,434 | $516 | 0.0% | $40.55 | +12.5% | COM CL A | 448579102 |
| SGMO | SANGAMO BIOSCIENCES INC | 37,081 | $516 | 0.0% | $10.75 | +7.2% | COM | 800677106 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,921 | $515 | 0.0% | $15.88 | -6.7% | COM | 297602104 |
| — | TRUSTCO BK CORP N Y | 71,703 | $514 | 0.0% | $6.09 | — | COM | 898349105 |
| IX | ORIX CORP | 5,768 | $514 | 0.0% | $68.34 | — | SPONSORED ADR | 686330101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,654 | $512 | 0.0% | $57.32 | +12.4% | COM | 22410J106 |
| CTBI | COMMUNITY TR BANCORP INC | 11,334 | $512 | 0.0% | $21.84 | +14.7% | COM | 204149108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,451 | $512 | 0.0% | $24.54 | +6.0% | COM | 477839104 |
| — | SNYDERS-LANCE INC | 17,845 | $512 | 0.0% | $28.50 | — | COM | 833551104 |
| — | SMITH & WESSON HLDG CORP | 37,900 | $511 | 0.0% | $11.03 | — | Call | 831756101 |
| POWL | POWELL INDS INC | 7,630 | $511 | 0.0% | $39.47 | +19.2% | COM | 739128106 |
| — | WORLD WRESTLING ENTMT INC | 30,718 | $510 | 0.0% | $11.38 | — | CL A | 98156Q108 |
| — | APPLIED MICRO CIRCUITS CORP | 38,053 | $509 | 0.0% | $12.06 | — | COM NEW | 03822W406 |
| — | REED ELSEVIER N V | 11,894 | $508 | 0.0% | $33.01 | — | SPONS ADR NEW | 758204200 |
| ASTE | ASTEC INDS INC | 13,113 | $507 | 0.0% | $30.45 | +2.4% | COM | 046224101 |
| — | COHEN & STEERS LTD DUR PFD I | 22,443 | $507 | 0.0% | $25.01 | — | COM | 19248C105 |
| — | KNOLL INC | 27,611 | $506 | 0.0% | $17.10 | — | COM NEW | 498904200 |
| — | MARKET VECTORS ETF TR | 21,480 | $506 | 0.0% | $23.56 | — | EM LC CURR DBT | 57060U522 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 59,668 | $504 | 0.0% | $8.54 | — | COM | 003011103 |
| — | HFF INC | 18,777 | $504 | 0.0% | $22.14 | — | CL A | 40418F108 |
| CLNE | CLEAN ENERGY FUELS CORP | 39,158 | $504 | 0.0% | $12.29 | -0.8% | COM | 184499101 |
| — | ELLSWORTH FUND LTD | 61,389 | $503 | 0.0% | $7.67 | — | COM | 289074106 |
| SAIA | SAIA INC | 15,656 | $502 | 0.0% | $29.34 | +11.3% | COM | 78709Y105 |
| TNC | TENNANT CO | 7,375 | $501 | 0.0% | $50.20 | +8.5% | COM | 880345103 |
| MNRO | MONRO MUFFLER BRAKE INC | 8,889 | $501 | 0.0% | $49.14 | +0.5% | COM | 610236101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,600 | $501 | 0.0% | $23.34 | -0.1% | Put | 42330P107 |
| — | MOLYCORP INC DEL | 719,000 | $500 | 0.0% | $0.70 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | DELPHI AUTOMOTIVE PLC | 8,300 | $499 | 0.0% | $50.69 | — | Call | G27823106 |
| — | USA MOBILITY INC | 34,906 | $498 | 0.0% | $13.93 | — | COM | 90341G103 |
| MUSA | MURPHY USA INC | 11,975 | $498 | 0.0% | $38.02 | +8.4% | Put | 626755102 |
| — | PARK ELECTROCHEMICAL CORP | 17,337 | $498 | 0.0% | $26.80 | — | COM | 700416209 |
| — | ROCKWOOD HLDGS INC | 6,903 | $497 | 0.0% | $65.57 | — | COM | 774415103 |
| — | TRAVELCENTERS OF AMERICA LLC | 50,971 | $497 | 0.0% | $10.01 | — | COM | 894174101 |
| BLMN | BLOOMIN BRANDS INC | 20,704 | $497 | 0.0% | $18.56 | +0.1% | COM | 094235108 |
| — | PIMCO CORPORATE & INCOME OPP | 28,668 | $495 | 0.0% | $19.54 | — | COM | 72201B101 |
| — | TWENTY FIRST CENTY FOX INC | 14,300 | $495 | 0.0% | $33.40 | — | Call | 90130A200 |
| — | AFFYMETRIX INC | 57,932 | $495 | 0.0% | $5.49 | — | COM | 00826T108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 18,278 | $494 | 0.0% | $26.14 | — | COM | 775043102 |
| CALY | CALLAWAY GOLF CO | 58,446 | $493 | 0.0% | $6.86 | +13.2% | COM | 131193104 |
| — | FLEETMATICS GROUP PLC | 11,389 | $492 | 0.0% | $39.81 | — | COM | G35569105 |
| ALV | AUTOLIV INC | 5,363 | $492 | 0.0% | $40.38 | +22.5% | COM | 052800109 |
| BANR | BANNER CORP | 10,940 | $490 | 0.0% | $24.79 | +11.1% | COM NEW | 06652V208 |
| — | SPECTRUM PHARMACEUTICALS INC | 55,309 | $489 | 0.0% | $8.11 | — | COM | 84763A108 |
| TG | TREDEGAR CORP | 16,987 | $489 | 0.0% | $14.20 | +0.2% | COM | 894650100 |
| NTGR | NETGEAR INC | 14,772 | $486 | 0.0% | $19.42 | -0.5% | COM | 64111Q104 |
| — | PS BUSINESS PKS INC CALIF | 6,363 | $486 | 0.0% | $72.17 | — | COM | 69360J107 |
| NX | QUANEX BUILDING PRODUCTS COR | 24,425 | $486 | 0.0% | $15.00 | +3.2% | COM | 747619104 |
| — | NAVIGATORS GROUP INC | 7,695 | $486 | 0.0% | $59.95 | — | COM | 638904102 |
| CTS | CTS CORP | 24,386 | $485 | 0.0% | $13.86 | +19.9% | COM | 126501105 |
| — | FIVE STAR QUALITY CARE INC | 88,438 | $485 | 0.0% | $5.53 | — | COM | 33832D106 |
| — | PHOENIX COS INC NEW | 7,896 | $485 | 0.0% | $54.05 | — | COM NEW | 71902E604 |
| IXN | ISHARES | 5,809 | $484 | 0.0% | $70.78 | — | GLOBAL TECH ETF | 464287291 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,356 | $484 | 0.0% | $21.54 | +4.0% | COM NEW | 205826209 |
| MSTR | MICROSTRATEGY INC | 3,891 | $484 | 0.0% | $11.48 | +2.6% | CL A NEW | 594972408 |
| AMKR | AMKOR TECHNOLOGY INC | 78,900 | $484 | 0.0% | $3.95 | +25.7% | Put | 031652100 |
| HUBG | HUB GROUP INC | 12,111 | $483 | 0.0% | $18.72 | -0.0% | CL A | 443320106 |
| — | APPROACH RESOURCES INC | 25,029 | $483 | 0.0% | $22.59 | — | COM | 03834A103 |
| — | NEWPORT CORP | 26,640 | $481 | 0.0% | $16.40 | — | COM | 651824104 |
| — | ASCENT CAP GROUP INC | 5,616 | $480 | 0.0% | $80.37 | — | COM SER A | 043632108 |
| — | NATIONAL WESTN LIFE INS CO | 2,146 | $479 | 0.0% | $207.02 | — | CL A | 638522102 |
| — | STAGE STORES INC | 21,526 | $479 | 0.0% | $22.81 | — | COM NEW | 85254C305 |
| HBM | HUDBAY MINERALS INC | 58,313 | $479 | 0.0% | $7.84 | -1.1% | COM | 443628102 |
| RDY | DR REDDYS LABS LTD | 11,648 | $478 | 0.0% | $37.87 | — | ADR | 256135203 |
| — | CEC ENTMT INC | 10,787 | $478 | 0.0% | $43.67 | — | COM | 125137109 |
| CE | CELANESE CORP DEL | 8,626 | $477 | 0.0% | $38.61 | +14.2% | COM SER A | 150870103 |
| — | BROCADE COMMUNICATIONS SYS I | 53,800 | $477 | 0.0% | $6.46 | — | Put | 111621306 |
| GFF | GRIFFON CORP | 36,058 | $477 | 0.0% | $8.46 | +7.0% | COM | 398433102 |
| PKOH | PARK OHIO HLDGS CORP | 9,087 | $476 | 0.0% | $31.40 | +8.8% | COM | 700666100 |
| — | NEW YORK MTG TR INC | 68,110 | $476 | 0.0% | $6.86 | — | COM PAR $.02 | 649604501 |
| MTRN | MATERION CORP | 15,381 | $475 | 0.0% | $28.69 | +1.1% | COM | 576690101 |
| DIOD | DIODES INC | 20,142 | $475 | 0.0% | $22.37 | +0.8% | COM | 254543101 |
| NVS | NOVARTIS A G | 5,900 | $474 | 0.0% | $71.76 | — | Call | 66987V109 |
| — | HEADWATERS INC | 48,447 | $474 | 0.0% | $9.46 | — | COM | 42210P102 |
| — | SYNTEL INC | 5,199 | $473 | 0.0% | $62.88 | — | COM | 87162H103 |
| — | CBL & ASSOC PPTYS INC | 26,320 | $473 | 0.0% | $21.41 | — | COM | 124830100 |
| EEM | ISHARES | 11,300 | $472 | 0.0% | $39.22 | — | Call | 464287234 |
| EEM | ISHARES | 11,300 | $472 | 0.0% | $39.22 | — | Put | 464287234 |
| — | KERYX BIOPHARMACEUTICALS INC | 36,406 | $472 | 0.0% | $11.98 | — | COM | 492515101 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,353 | $471 | 0.0% | $143.12 | -0.7% | COM | 92828Q109 |
| — | GLIMCHER RLTY TR | 50,308 | $470 | 0.0% | $9.58 | — | SH BEN INT | 379302102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,620 | $470 | 0.0% | $61.88 | +10.2% | COM | 398905109 |
| — | GLOBE SPECIALTY METALS INC | 26,043 | $469 | 0.0% | $14.63 | — | COM | 37954N206 |
| — | ATLAS ENERGY LP | 10,000 | $469 | 0.0% | $48.82 | — | Put | 04930A104 |
| JJSF | J & J SNACK FOODS CORP | 5,279 | $468 | 0.0% | $68.51 | +1.1% | COM | 466032109 |
| — | SUPERVALU INC | 64,100 | $467 | 0.0% | $6.88 | — | Call | 868536103 |
| GERN | GERON CORP | 98,537 | $467 | 0.0% | $2.19 | +95.8% | COM | 374163103 |
| — | AURICO GOLD INC | 127,373 | $467 | 0.0% | $4.37 | — | COM | 05155C105 |
| ZBH | ZIMMER HLDGS INC | 5,000 | $466 | 0.0% | $67.30 | +16.3% | Put | 98956P102 |
| — | FORWARD AIR CORP | 10,621 | $466 | 0.0% | $40.92 | — | COM | 349853101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 37,301 | $464 | 0.0% | $13.97 | — | SH BEN INT | 09248L106 |
| — | BROOKLINE BANCORP INC DEL | 48,499 | $464 | 0.0% | $9.12 | — | COM | 11373M107 |
| CYD | CHINA YUCHAI INTL LTD | 22,204 | $464 | 0.0% | $9.78 | +19.4% | COM | G21082105 |
| — | THOMPSON CREEK METALS CO INC | 212,851 | $463 | 0.0% | $2.70 | — | COM | 884768102 |
| — | BLACK BOX CORP DEL | 15,567 | $463 | 0.0% | $25.32 | — | COM | 091826107 |
| — | ACXIOM CORP | 12,529 | $463 | 0.0% | $22.68 | — | COM | 005125109 |
| — | CHESAPEAKE LODGING TR | 18,238 | $461 | 0.0% | $23.11 | — | SH BEN INT | 165240102 |
| AIR | AAR CORP | 16,463 | $461 | 0.0% | $22.86 | +19.9% | COM | 000361105 |
| — | PDL BIOPHARMA INC | 54,712 | $461 | 0.0% | $8.08 | — | COM | 69329Y104 |
| ALX | ALEXANDERS INC | 1,396 | $460 | 0.0% | $294.74 | — | COM | 014752109 |
| — | DELEK US HLDGS INC | 13,395 | $460 | 0.0% | $21.24 | — | COM | 246647101 |
| — | KAMAN CORP | 11,575 | $460 | 0.0% | $34.54 | — | COM | 483548103 |
| — | HEALTH MGMT ASSOC INC NEW | 35,000 | $459 | 0.0% | $14.71 | — | Put | 421933102 |
| — | BASIC ENERGY SVCS INC NEW | 29,045 | $459 | 0.0% | $13.95 | — | COM | 06985P100 |
| CBRE | CBRE GROUP INC | 17,400 | $458 | 0.0% | $23.79 | +0.0% | Call | 12504L109 |
| — | WINDSTREAM HLDGS INC | 57,400 | $458 | 0.0% | $8.00 | — | Call | 97382A101 |
| — | FRONTLINE LTD | 122,300 | $457 | 0.0% | $1.93 | — | Put | G3682E127 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 47,113 | $457 | 0.0% | $8.37 | -1.2% | COM | G65773106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 94,995 | $456 | 0.0% | $4.70 | — | SPONSORED ADR | 00756M404 |
| ECH | ISHARES | 9,575 | $455 | 0.0% | $51.83 | — | MSCI CH CAP ETF | 464286640 |
| NFBK | NORTHFIELD BANCORP INC DEL | 34,534 | $455 | 0.0% | $8.38 | +2.6% | COM | 66611T108 |
| AMSF | AMERISAFE INC | 10,781 | $455 | 0.0% | $15.23 | +8.5% | COM | 03071H100 |
| IAT | ISHARES | 13,734 | $454 | 0.0% | $29.57 | — | US REGNL BKS ETF | 464288778 |
| — | CASH AMER INTL INC | 11,862 | $454 | 0.0% | $41.62 | — | COM | 14754D100 |
| CACC | CREDIT ACCEP CORP MICH | 3,485 | $453 | 0.0% | $116.90 | +3.9% | COM | 225310101 |
| SCL | STEPAN CO | 6,887 | $452 | 0.0% | $60.10 | +1.5% | COM | 858586100 |
| — | CORINTHIAN COLLEGES INC | 253,706 | $452 | 0.0% | $2.06 | — | COM | 218868107 |
| — | KIMBALL INTL INC | 30,034 | $452 | 0.0% | $12.57 | — | CL B | 494274103 |
| OFG | OFG BANCORP | 26,105 | $452 | 0.0% | $16.33 | -0.9% | COM | 67103X102 |
| — | VONAGE HLDGS CORP | 135,705 | $452 | 0.0% | $2.83 | — | COM | 92886T201 |
| — | HERSHA HOSPITALITY TR | 80,886 | $450 | 0.0% | $5.64 | — | SH BEN INT A | 427825104 |
| — | STELLARONE CORP | 18,613 | $449 | 0.0% | $22.16 | — | COM | 85856G100 |
| OLED | UNIVERSAL DISPLAY CORP | 13,067 | $449 | 0.0% | $30.55 | +3.3% | COM | 91347P105 |
| PDFS | PDF SOLUTIONS INC | 17,499 | $448 | 0.0% | $20.65 | +11.4% | COM | 693282105 |
| IUSG | ISHARES | 6,343 | $448 | 0.0% | $62.08 | — | RUS 3000 GRW ETF | 464287671 |
| — | GREATBATCH INC | 10,115 | $448 | 0.0% | $39.31 | — | COM | 39153L106 |
| AZTA | BROOKS AUTOMATION INC | 42,661 | $448 | 0.0% | $8.32 | +1.2% | COM | 114340102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 374,000 | $448 | 0.0% | $1.20 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | ACORDA THERAPEUTICS INC | 15,301 | $447 | 0.0% | $31.66 | — | COM | 00484M106 |
| SEB | SEABOARD CORP | 160 | $447 | 0.0% | $2692.05 | +0.6% | COM | 811543107 |
| AD | UNITED STATES CELLULAR CORP | 10,652 | $446 | 0.0% | $22.40 | +14.9% | COM | 911684108 |
| — | IGATE CORP | 11,128 | $446 | 0.0% | $39.08 | — | COM | 45169U105 |
| — | ZIOPHARM ONCOLOGY INC | 102,893 | $446 | 0.0% | $3.02 | — | COM | 98973P101 |
| IOSP | INNOSPEC INC | 9,660 | $446 | 0.0% | $36.70 | +6.0% | COM | 45768S105 |
| — | BANKRATE INC DEL | 24,800 | $445 | 0.0% | $16.57 | — | COM | 06647F102 |
| — | MDC PARTNERS INC | 17,424 | $444 | 0.0% | $22.87 | — | CL A SUB VTG | 552697104 |
| AES | AES CORP | 30,600 | $444 | 0.0% | $8.29 | +12.7% | Call | 00130H105 |
| — | SKECHERS U S A INC | 13,400 | $444 | 0.0% | $25.84 | — | Put | 830566105 |
| — | RETAIL OPPORTUNITY INVTS COR | 30,095 | $443 | 0.0% | $14.34 | — | COM | 76131N101 |
| — | DISCOVERY COMMUNICATNS NEW | 4,900 | $443 | 0.0% | $77.21 | — | Call | 25470F104 |
| AZZ | AZZ INC | 9,062 | $443 | 0.0% | $37.80 | +1.8% | COM | 002474104 |
| DAKT | DAKTRONICS INC | 28,284 | $443 | 0.0% | $8.69 | +22.3% | COM | 234264109 |
| LNN | LINDSAY CORP | 5,352 | $442 | 0.0% | $67.32 | -0.5% | COM | 535555106 |
| ORANY | ORANGE | 35,778 | $442 | 0.0% | $12.50 | — | SPONSORED ADR | 684060106 |
| ECPG | ENCORE CAP GROUP INC | 8,801 | $442 | 0.0% | $44.99 | +5.7% | COM | 292554102 |
| SFNC | SIMMONS 1ST NATL CORP | 11,886 | $442 | 0.0% | $14.29 | +18.1% | CL A $1 PAR | 828730200 |
| — | BOTTOMLINE TECH DEL INC | 12,216 | $441 | 0.0% | $35.87 | — | COM | 101388106 |
| FIVE | FIVE BELOW INC | 10,200 | $441 | 0.0% | $46.72 | +2.6% | Call | 33829M101 |
| — | MTS SYS CORP | 6,174 | $440 | 0.0% | $63.74 | — | COM | 553777103 |
| — | HAYNES INTERNATIONAL INC | 7,976 | $440 | 0.0% | $52.85 | — | COM NEW | 420877201 |
| AEIS | ADVANCED ENERGY INDS | 19,253 | $440 | 0.0% | $20.25 | +3.8% | COM | 007973100 |
| EXTR | EXTREME NETWORKS INC | 62,939 | $440 | 0.0% | $5.14 | +20.8% | COM | 30226D106 |
| SXI | STANDEX INTL CORP | 6,991 | $440 | 0.0% | $57.37 | +5.7% | COM | 854231107 |
| — | II VI INC | 25,001 | $440 | 0.0% | $16.58 | — | COM | 902104108 |
| BFS | SAUL CTRS INC | 9,201 | $439 | 0.0% | $44.95 | — | COM | 804395101 |
| — | SYKES ENTERPRISES INC | 20,152 | $439 | 0.0% | $15.74 | — | COM | 871237103 |
| WNC | WABASH NATL CORP | 35,566 | $439 | 0.0% | $9.05 | +9.6% | COM | 929566107 |
| — | LIBERTY GLOBAL PLC | 5,187 | $437 | 0.0% | $67.89 | — | Call | G5480U120 |
| — | SUSSER HLDGS CORP | 6,660 | $437 | 0.0% | $62.54 | — | COM | 869233106 |
| KOP | KOPPERS HOLDINGS INC | 9,534 | $436 | 0.0% | $39.84 | +6.9% | COM | 50060P106 |
| — | MALLINCKRODT PUB LTD CO | 8,352 | $436 | 0.0% | $51.60 | — | Call | G5785G107 |
| — | IHS INC | 3,641 | $436 | 0.0% | $104.34 | — | CL A | 451734107 |
| — | WAUSAU PAPER CORP | 34,398 | $435 | 0.0% | $12.30 | — | COM | 943315101 |
| — | CROSSTEX ENERGY L P | 15,759 | $435 | 0.0% | $22.87 | — | COM | 22765U102 |
| TRC | TEJON RANCH CO | 11,858 | $435 | 0.0% | $28.21 | +17.6% | COM | 879080109 |
| OM2 | ORTHOFIX INTL N V | 19,067 | $435 | 0.0% | $23.58 | — | COM | N6748L102 |
| — | DISCOVERY COMMUNICATNS NEW | 4,800 | $434 | 0.0% | $77.21 | — | Put | 25470F104 |
| — | DENNYS CORP | 60,307 | $434 | 0.0% | $6.49 | — | COM | 24869P104 |
| — | PIMCO INCOME OPPORTUNITY FD | 15,353 | $434 | 0.0% | $28.56 | — | COM | 72202B100 |
| MPWR | MONOLITHIC PWR SYS INC | 12,488 | $433 | 0.0% | $28.54 | +0.4% | COM | 609839105 |
| BIO | BIO RAD LABS INC | 3,491 | $432 | 0.0% | $117.30 | +3.9% | CL A | 090572207 |
| — | CENVEO INC | 125,345 | $431 | 0.0% | $2.88 | — | COM | 15670S105 |
| — | MEMORIAL PRODTN PARTNERS LP | 19,626 | $431 | 0.0% | $20.57 | — | COM U REP LTD | 586048100 |
| — | ALON USA PARTNERS LP | 25,901 | $431 | 0.0% | $23.81 | — | UT LTDPART INT | 02052T109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 13,518 | $430 | 0.0% | $30.86 | — | COM | 61022P100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $430 | 0.0% | $58.18 | +9.9% | Put | 459506101 |
| IMPM | IMPAC MTG HLDGS INC | 71,765 | $429 | 0.0% | $6.73 | 0.0% | COM NEW | 45254P508 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,110 | $429 | 0.0% | $14.08 | +9.6% | COM CL A | 32055Y201 |
| GIII | G-III APPAREL GROUP LTD | 5,813 | $429 | 0.0% | $23.95 | +24.9% | COM | 36237H101 |
| — | RAPTOR PHARMACEUTICAL CORP | 32,942 | $429 | 0.0% | $13.47 | — | COM | 75382F106 |
| NGD | NEW GOLD INC CDA | 81,800 | $428 | 0.0% | $7.13 | -23.7% | Call | 644535106 |
| WTI | W & T OFFSHORE INC | 26,721 | $428 | 0.0% | $15.45 | +15.6% | COM | 92922P106 |
| — | RENESOLA LTD | 123,951 | $428 | 0.0% | $3.03 | — | SPONS ADS | 75971T103 |
| TILE | INTERFACE INC | 19,504 | $428 | 0.0% | $20.10 | +0.3% | COM | 458665304 |
| TWI | TITAN INTL INC ILL | 23,802 | $428 | 0.0% | $16.84 | -6.8% | COM | 88830M102 |
| EIX | EDISON INTL | 9,200 | $426 | 0.0% | $30.71 | -2.9% | Put | 281020107 |
| SLRC | SOLAR CAP LTD | 18,878 | $426 | 0.0% | $7.39 | +0.4% | COM | 83413U100 |
| SMP | STANDARD MTR PRODS INC | 11,594 | $426 | 0.0% | $33.65 | +2.3% | COM | 853666105 |
| — | BONANZA CREEK ENERGY INC | 9,797 | $426 | 0.0% | $43.88 | — | COM | 097793103 |
| — | ULTRATECH INC | 14,653 | $425 | 0.0% | $29.75 | — | COM | 904034105 |
| ENPH | ENPHASE ENERGY INC | 67,066 | $425 | 0.0% | $7.32 | +0.1% | COM | 29355A107 |
| NPK | NATIONAL PRESTO INDS INC | 5,270 | $425 | 0.0% | $74.42 | -1.1% | COM | 637215104 |
| — | SAGENT PHARMACEUTICALS INC | 16,735 | $424 | 0.0% | $24.96 | — | COM | 786692103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 23,868 | $424 | 0.0% | $14.01 | +18.1% | COM | 90984P303 |
| — | GLOBAL CASH ACCESS HLDGS INC | 42,477 | $424 | 0.0% | $8.09 | — | COM | 378967103 |
| — | RUBY TUESDAY INC | 61,030 | $423 | 0.0% | $8.19 | — | COM | 781182100 |
| — | RITCHIE BROS AUCTIONEERS | 18,442 | $423 | 0.0% | $21.10 | — | COM | 767744105 |
| O | REALTY INCOME CORP | 11,333 | $423 | 0.0% | $25.40 | -14.7% | COM | 756109104 |
| — | NORTEK INC | 5,637 | $421 | 0.0% | $72.56 | — | COM NEW | 656559309 |
| — | PIONEER ENERGY SVCS CORP | 52,538 | $421 | 0.0% | $7.40 | — | COM | 723664108 |
| AAT | AMERICAN ASSETS TR INC | 13,380 | $420 | 0.0% | $30.76 | — | COM | 024013104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,533 | $420 | 0.0% | $19.95 | — | SP ADR L RP PF | 780097788 |
| — | BURGER KING WORLDWIDE INC | 18,366 | $419 | 0.0% | $19.53 | — | COM | 121220107 |
| — | TESCO CORP | 21,150 | $418 | 0.0% | $16.64 | — | COM | 88157K101 |
| — | WILSHIRE BANCORP INC | 38,217 | $417 | 0.0% | $9.04 | — | COM | 97186T108 |
| — | SMITH & WESSON HLDG CORP | 30,766 | $416 | 0.0% | $11.03 | — | COM | 831756101 |
| SVM | SILVERCORP METALS INC | 181,359 | $416 | 0.0% | $2.87 | — | COM | 82835P103 |
| — | LIFELOCK INC | 25,351 | $416 | 0.0% | $16.37 | — | COM | 53224V100 |
| — | ACETO CORP | 16,601 | $415 | 0.0% | $20.57 | — | COM | 004446100 |
| NHC | NATIONAL HEALTHCARE CORP | 7,676 | $414 | 0.0% | $49.54 | +3.2% | COM | 635906100 |
| EXK | ENDEAVOUR SILVER CORP | 114,551 | $414 | 0.0% | $4.42 | -11.8% | COM | 29258Y103 |
| — | FIRST TR INTER DUR PFD & IN | 19,450 | $413 | 0.0% | $21.30 | — | COM | 33718W103 |
| NBHC | NATIONAL BK HLDGS CORP | 19,270 | $413 | 0.0% | $14.66 | +11.7% | CL A | 633707104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 12,300 | $413 | 0.0% | $32.06 | +12.0% | Call | 45068B109 |
| ROCK | GIBRALTAR INDS INC | 22,171 | $412 | 0.0% | $16.61 | -1.4% | COM | 374689107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,998 | $411 | 0.0% | $30.70 | +7.7% | COM | 890110109 |
| ARI | APOLLO COML REAL EST FIN INC | 25,306 | $411 | 0.0% | $15.93 | — | COM | 03762U105 |
| — | FBL FINL GROUP INC | 9,201 | $411 | 0.0% | $44.09 | — | CL A | 30239F106 |
| — | ANALOGIC CORP | 4,640 | $411 | 0.0% | $76.51 | — | COM PAR $0.05 | 032657207 |
| — | STANDARD PAC CORP NEW | 45,365 | $411 | 0.0% | $8.07 | — | COM | 85375C101 |
| — | MARKET VECTORS ETF TR | 7,657 | $411 | 0.0% | $48.36 | — | EGYPT INDX ETF | 57061R569 |
| — | MULTIMEDIA GAMES HLDG CO INC | 13,037 | $409 | 0.0% | $30.75 | — | COM | 625453105 |
| — | ETFS SILVER TR | 21,300 | $409 | 0.0% | $19.35 | — | Call | 26922X107 |
| — | DUFF & PHELPS GLB UTL INC FD | 21,455 | $409 | 0.0% | $18.71 | — | COM | 26433C105 |
| GBDC | GOLUB CAP BDC INC | 21,385 | $408 | 0.0% | $5.90 | +2.5% | COM | 38173M102 |
| — | BLACKROCK INCOME TR INC | 62,967 | $408 | 0.0% | $6.84 | — | COM | 09247F100 |
| — | WESTERN ASSET GLB HI INCOME | 33,336 | $408 | 0.0% | $12.25 | — | COM | 95766B109 |
| — | C&J ENERGY SVCS INC | 17,656 | $408 | 0.0% | $19.37 | — | COM | 12467B304 |
| — | SANDY SPRING BANCORP INC | 14,461 | $408 | 0.0% | $25.13 | — | COM | 800363103 |
| — | TEMPLETON EMERG MKTS INCOME | 29,829 | $407 | 0.0% | $13.68 | — | COM | 880192109 |
| EIX | EDISON INTL | 8,800 | $407 | 0.0% | $30.71 | -2.9% | Call | 281020107 |
| — | STATOIL ASA | 16,910 | $407 | 0.0% | $22.36 | — | SPONSORED ADR | 85771P102 |
| — | FREESCALE SEMICONDUCTOR LTD | 25,345 | $407 | 0.0% | $15.25 | — | SHS | G3727Q101 |
| — | REXNORD CORP NEW | 15,033 | $406 | 0.0% | $25.43 | — | COM | 76169B102 |
| — | ELLIE MAE INC | 15,104 | $406 | 0.0% | $23.10 | — | COM | 28849P100 |
| ON | ON SEMICONDUCTOR CORP | 49,077 | $405 | 0.0% | $7.86 | -7.2% | COM | 682189105 |
| — | CALAMOS CONV & HIGH INCOME F | 31,398 | $405 | 0.0% | $12.38 | — | COM SHS | 12811P108 |
| MGC | VANGUARD WORLD FD | 6,396 | $404 | 0.0% | $57.59 | — | MEGA CAP INDEX | 921910873 |
| — | MFA FINL INC | 57,089 | $404 | 0.0% | $8.45 | — | COM | 55272X102 |
| — | PHI INC | 9,304 | $403 | 0.0% | $39.03 | — | COM NON VTG | 69336T205 |
| AMN | AMN HEALTHCARE SERVICES INC | 27,435 | $403 | 0.0% | $13.62 | -0.6% | COM | 001744101 |
| WTV | WISDOMTREE TR | 6,965 | $402 | 0.0% | $56.13 | — | LRGECP VALUE FD | 97717W547 |
| — | BROCADE COMMUNICATIONS SYS I | 45,300 | $402 | 0.0% | $6.46 | — | Call | 111621306 |
| IMKTA | INGLES MKTS INC | 14,814 | $402 | 0.0% | $19.94 | +9.4% | CL A | 457030104 |
| — | NTELOS HLDGS CORP | 19,810 | $400 | 0.0% | $18.88 | — | COM NEW | 67020Q305 |
| UVE | UNIVERSAL INS HLDGS INC | 27,683 | $400 | 0.0% | $7.78 | +23.6% | COM | 91359V107 |
| CDVIQ | CAL DIVE INTL INC DEL | 198,820 | $399 | 0.0% | $1.88 | +2.1% | COM | 12802T101 |
| CTAS | CINTAS CORP | 6,700 | $399 | 0.0% | $9.70 | +21.4% | Put | 172908105 |
| EXPO | EXPONENT INC | 5,154 | $399 | 0.0% | $15.42 | +6.2% | COM | 30214U102 |
| — | CRAY INC | 14,526 | $399 | 0.0% | $25.16 | — | COM NEW | 225223304 |
| — | NEW YORK CMNTY BANCORP INC | 23,700 | $399 | 0.0% | $14.00 | — | Call | 649445103 |
| — | RYDEX ETF TRUST | 8,571 | $399 | 0.0% | $40.02 | — | GUG RUSS1000 EQL | 78355W593 |
| RRX | REGAL BELOIT CORP | 5,400 | $398 | 0.0% | $66.77 | +8.6% | Call | 758750103 |
| HAFC | HANMI FINL CORP | 18,103 | $397 | 0.0% | $17.55 | +8.2% | COM NEW | 410495204 |
| UFCS | UNITED FIRE GROUP INC | 13,855 | $397 | 0.0% | $28.91 | +3.3% | COM | 910340108 |
| WGO | WINNEBAGO INDS INC | 14,433 | $396 | 0.0% | $27.11 | +7.2% | COM | 974637100 |
| DXPE | DXP ENTERPRISES INC NEW | 3,441 | $396 | 0.0% | $70.14 | +34.0% | COM NEW | 233377407 |
| — | REALPAGE INC | 16,966 | $396 | 0.0% | $22.87 | — | COM | 75606N109 |
| — | HEARTLAND FINL USA INC | 13,750 | $396 | 0.0% | $27.64 | — | COM | 42234Q102 |
| — | SPECTRANETICS CORP | 15,766 | $394 | 0.0% | $24.87 | — | COM | 84760C107 |
| — | PREMIERE GLOBAL SVCS INC | 33,941 | $393 | 0.0% | $11.76 | — | COM | 740585104 |
| FIW | FIRST TR ISE WATER INDEX FD | 11,604 | $393 | 0.0% | $29.98 | — | COM | 33733B100 |
| — | STEINER LEISURE LTD | 7,986 | $392 | 0.0% | $52.87 | — | ORD | P8744Y102 |
| CLW | CLEARWATER PAPER CORP | 7,475 | $392 | 0.0% | $50.48 | +1.4% | COM | 18538R103 |
| WDFC | WD-40 CO | 5,238 | $391 | 0.0% | $56.21 | +4.5% | COM | 929236107 |
| — | IMPERVA INC | 8,125 | $391 | 0.0% | $46.90 | — | COM | 45321L100 |
| CHDN | CHURCHILL DOWNS INC | 4,350 | $390 | 0.0% | $13.50 | +0.2% | COM | 171484108 |
| FFBC | FIRST FINL BANCORP OH | 22,375 | $390 | 0.0% | $9.82 | +3.6% | COM | 320209109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,300 | $389 | 0.0% | $17.89 | — | Call | 874039100 |
| — | SPARTAN MTRS INC | 58,022 | $389 | 0.0% | $6.08 | — | COM | 846819100 |
| — | WESCO AIRCRAFT HLDGS INC | 17,748 | $389 | 0.0% | $20.81 | — | COM | 950814103 |
| FLEX | FLEXTRONICS INTL LTD | 50,100 | $389 | 0.0% | $5.43 | +11.9% | Put | Y2573F102 |
| INDB | INDEPENDENT BANK CORP MASS | 9,910 | $388 | 0.0% | $24.60 | +6.6% | COM | 453836108 |
| — | MOMENTA PHARMACEUTICALS INC | 21,899 | $387 | 0.0% | $15.67 | — | COM | 60877T100 |
| — | MEDASSETS INC | 19,476 | $386 | 0.0% | $21.45 | — | COM | 584045108 |
| IYW | ISHARES | 4,362 | $386 | 0.0% | $73.63 | — | U.S. TECH ETF | 464287721 |
| SPSC | SPS COMM INC | 5,906 | $386 | 0.0% | $33.13 | +2.6% | COM | 78463M107 |
| CNS | COHEN & STEERS INC | 9,611 | $386 | 0.0% | $21.71 | +0.3% | COM | 19247A100 |
| MDXG | MIMEDX GROUP INC | 44,109 | $385 | 0.0% | $6.12 | +0.0% | COM | 602496101 |
| STAG | STAG INDL INC | 18,911 | $385 | 0.0% | $20.00 | — | COM | 85254J102 |
| ESE | ESCO TECHNOLOGIES INC | 11,219 | $385 | 0.0% | $32.29 | +0.4% | COM | 296315104 |
| JOE | ST JOE CO | 20,000 | $384 | 0.0% | $20.21 | -8.1% | Call | 790148100 |
| — | EDUCATION RLTY TR INC | 43,535 | $384 | 0.0% | $9.51 | — | COM | 28140H104 |
| — | EATON VANCE TX ADV GLBL DIV | 22,530 | $382 | 0.0% | $15.08 | — | COM | 27828S101 |
| — | GLOBAL X FDS | 34,106 | $382 | 0.0% | $12.33 | — | SILVER MNR ETF | 37950E853 |
| — | NAVISTAR INTL CORP NEW | 10,000 | $382 | 0.0% | $27.77 | — | Call | 63934E108 |
| — | FOREST OIL CORP | 105,700 | $382 | 0.0% | $3.77 | — | Call | 346091705 |
| SCVL | SHOE CARNIVAL INC | 13,154 | $381 | 0.0% | $12.04 | +12.7% | COM | 824889109 |
| NC | NACCO INDS INC | 6,109 | $380 | 0.0% | $9.94 | +4.2% | CL A | 629579103 |
| — | REX ENERGY CORPORATION | 19,245 | $379 | 0.0% | $19.69 | — | COM | 761565100 |
| — | ZOLTEK COS INC | 22,605 | $378 | 0.0% | $13.28 | — | COM | 98975W104 |
| — | TIBCO SOFTWARE INC | 16,800 | $378 | 0.0% | $22.83 | — | Call | 88632Q103 |
| — | ZYNGA INC | 99,303 | $377 | 0.0% | $3.25 | — | CL A | 98986T108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 26,477 | $377 | 0.0% | $15.04 | — | COM | 01879R106 |
| — | STANDARD PAC CORP NEW | 41,700 | $377 | 0.0% | $8.07 | — | Put | 85375C101 |
| EVTC | EVERTEC INC | 15,323 | $377 | 0.0% | $20.06 | -1.1% | COM | 30040P103 |
| — | FIBROCELL SCIENCE INC | 92,682 | $376 | 0.0% | $5.89 | — | COM NEW | 315721209 |
| — | PICO HLDGS INC | 16,257 | $376 | 0.0% | $22.24 | — | COM NEW | 693366205 |
| DGS | WISDOMTREE TR | 8,166 | $376 | 0.0% | $46.04 | — | EMG MKTS SMCAP | 97717W281 |
| — | ASSOCIATED ESTATES RLTY CORP | 23,414 | $376 | 0.0% | $16.07 | — | COM | 045604105 |
| — | DEMANDWARE INC | 5,868 | $376 | 0.0% | $64.02 | — | COM | 24802Y105 |
| — | BOFI HLDG INC | 4,778 | $375 | 0.0% | $71.66 | — | COM | 05566U108 |
| KWR | QUAKER CHEM CORP | 4,865 | $375 | 0.0% | $61.79 | +24.4% | COM | 747316107 |
| — | LORAL SPACE & COMMUNICATNS I | 4,605 | $373 | 0.0% | $59.95 | — | COM | 543881106 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,440 | $372 | 0.0% | $5.60 | -2.2% | COM | 302081104 |
| — | CHART ACQUISITION CORP | 594,000 | $372 | 0.0% | — | — | Call | 161151113 |
| SSO | PROSHARES TR | 3,629 | $372 | 0.0% | $100.99 | — | PSHS ULT S&P 500 | 74347R107 |
| ICUI | ICU MED INC | 5,843 | $372 | 0.0% | $70.63 | -8.9% | COM | 44930G107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,254 | $371 | 0.0% | $51.69 | — | TT WRLD ST ETF | 922042742 |
| — | QUALITY SYS INC | 17,649 | $371 | 0.0% | $20.30 | — | COM | 747582104 |
| KAI | KADANT INC | 9,170 | $371 | 0.0% | $28.59 | +17.5% | COM | 48282T104 |
| — | PANERA BREAD CO | 2,100 | $371 | 0.0% | $179.54 | — | Call | 69840W108 |
| — | BIO-REFERENCE LABS INC | 14,519 | $370 | 0.0% | $25.74 | — | COM $.01 NEW | 09057G602 |
| — | SUPERIOR INDS INTL INC | 17,936 | $370 | 0.0% | $18.87 | — | COM | 868168105 |
| — | SANCHEZ ENERGY CORP | 15,110 | $370 | 0.0% | $23.86 | — | COM | 79970Y105 |
| — | POWERSHS DB MULTI SECT COMM | 13,322 | $369 | 0.0% | $25.90 | — | DB OIL FUND | 73936B507 |
| SENEA | SENECA FOODS CORP NEW | 11,564 | $369 | 0.0% | $32.32 | -6.1% | CL A | 817070501 |
| JOE | ST JOE CO | 19,200 | $368 | 0.0% | $20.21 | -8.1% | Put | 790148100 |
| — | ARTHROCARE CORP | 9,137 | $368 | 0.0% | $39.45 | — | COM | 043136100 |
| — | WYNDHAM WORLDWIDE CORP | 5,000 | $368 | 0.0% | $65.21 | — | Put | 98310W108 |
| — | EATON VANCE TAX MNGED BUY WR | 24,722 | $368 | 0.0% | $14.50 | — | COM | 27828X100 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,841 | $367 | 0.0% | $23.81 | — | CALI MUNI ETF | 73936T441 |
| KFRC | KFORCE INC | 17,906 | $367 | 0.0% | $18.09 | +6.2% | COM | 493732101 |
| WSFS | WSFS FINL CORP | 4,740 | $367 | 0.0% | $17.14 | +36.3% | COM | 929328102 |
| — | DYAX CORP | 48,726 | $367 | 0.0% | $7.20 | — | COM | 26746E103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,844 | $366 | 0.0% | $28.29 | +10.5% | CLASS A | G4095J109 |
| — | CARMIKE CINEMAS INC | 13,135 | $366 | 0.0% | $24.66 | — | COM | 143436400 |
| PRSU | VIAD CORP | 13,201 | $366 | 0.0% | $18.64 | +7.7% | COM NEW | 92552R406 |
| — | ALTRA INDL MOTION CORP | 10,727 | $366 | 0.0% | $27.33 | — | COM | 02208R106 |
| SVM | SILVERCORP METALS INC | 159,200 | $365 | 0.0% | $2.87 | — | Put | 82835P103 |
| — | CALGON CARBON CORP | 17,754 | $365 | 0.0% | $20.46 | — | COM | 129603106 |
| — | EXACTECH INC | 15,319 | $364 | 0.0% | $19.79 | — | COM | 30064E109 |
| — | AMERICA FIRST MULTIFAMILY IN | 57,520 | $364 | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| NTCT | NETSCOUT SYS INC | 12,290 | $364 | 0.0% | $27.00 | +4.9% | COM | 64115T104 |
| — | DOMTAR CORP | 3,858 | $364 | 0.0% | $72.82 | — | COM NEW | 257559203 |
| — | EXAMWORKS GROUP INC | 12,162 | $363 | 0.0% | $26.99 | — | COM | 30066A105 |
| HVT | HAVERTY FURNITURE INC | 11,580 | $363 | 0.0% | $25.95 | +6.3% | COM | 419596101 |
| — | PROVIDENCE SVC CORP | 14,134 | $363 | 0.0% | $26.39 | — | COM | 743815102 |
| — | GENMARK DIAGNOSTICS INC | 27,180 | $362 | 0.0% | $13.33 | — | COM | 372309104 |
| — | INNOPHOS HOLDINGS INC | 7,461 | $362 | 0.0% | $50.41 | — | COM | 45774N108 |
| — | FLOTEK INDS INC DEL | 18,031 | $362 | 0.0% | $20.00 | — | COM | 343389102 |
| — | CAREER EDUCATION CORP | 63,400 | $361 | 0.0% | $4.97 | — | Put | 141665109 |
| NICE | NICE SYS LTD | 8,802 | $361 | 0.0% | $38.08 | — | SPONSORED ADR | 653656108 |
| BONTQ | BON-TON STORES INC | 22,113 | $360 | 0.0% | $14.10 | -6.7% | COM | 09776J101 |
| — | NUVASIVE INC | 332,000 | $360 | 0.0% | $1.02 | — | NOTE 2.750% 7/0 | 670704AC9 |
| ABCB | AMERIS BANCORP | 17,000 | $359 | 0.0% | $14.79 | +12.9% | COM | 03076K108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,843 | $359 | 0.0% | $56.49 | — | MEGA CAP GRO ETF | 922042866 |
| — | DIME CMNTY BANCSHARES | 21,217 | $359 | 0.0% | $16.14 | — | COM | 253922108 |
| — | CREDIT SUISSE AG NASSAU BRH | 47,868 | $359 | 0.0% | $7.50 | — | EXCHTRADE SHTERM | 22539T613 |
| BURL | BURLINGTON STORES INC | 11,194 | $358 | 0.0% | $27.94 | 0.0% | COM | 122017106 |
| — | CAPITAL BK FINL CORP | 15,725 | $358 | 0.0% | $19.74 | — | CL A COM | 139794101 |
| EBF | ENNIS INC | 20,239 | $358 | 0.0% | $7.89 | +6.1% | COM | 293389102 |
| GMED | GLOBUS MED INC | 17,767 | $358 | 0.0% | $18.44 | +0.7% | CL A | 379577208 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,400 | $357 | 0.0% | $23.34 | -0.1% | Call | 42330P107 |
| — | NUVEEN MUN VALUE FD INC | 39,495 | $357 | 0.0% | $9.57 | — | COM | 670928100 |
| — | SYNERGY PHARMACEUTICALS DEL | 63,477 | $357 | 0.0% | $4.74 | — | COM NEW | 871639308 |
| — | HUDSON PAC PPTYS INC | 16,317 | $357 | 0.0% | $21.58 | — | COM | 444097109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 59,702 | $356 | 0.0% | $4.13 | — | COM | 536252109 |
| BJRI | BJS RESTAURANTS INC | 11,450 | $356 | 0.0% | $34.18 | -18.1% | COM | 09180C106 |
| — | RESPONSYS INC | 12,962 | $356 | 0.0% | $26.59 | — | COM | 761248103 |
| — | THIRD PT REINS LTD | 19,221 | $356 | 0.0% | $17.67 | — | COM | G8827U100 |
| CPF | CENTRAL PAC FINL CORP | 17,672 | $355 | 0.0% | $11.54 | +6.0% | COM NEW | 154760409 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,736 | $355 | 0.0% | $29.64 | +9.9% | COM NEW | 53220K504 |
| CCK | CROWN HOLDINGS INC | 7,935 | $354 | 0.0% | $40.04 | +1.6% | COM | 228368106 |
| MDYV | SPDR SERIES TRUST | 4,474 | $354 | 0.0% | $72.80 | — | S&P 400 MDCP VAL | 78464A839 |
| EWP | ISHARES | 9,186 | $354 | 0.0% | $32.96 | — | MSCI SPAN CP ETF | 464286764 |
| — | EMERITUS CORP | 16,305 | $353 | 0.0% | $21.60 | — | COM | 291005106 |
| — | CONTAINER STORE GROUP INC | 7,580 | $353 | 0.0% | $46.57 | — | COM | 210751103 |
| — | COLE REAL ESTATE INVTS INC | 25,100 | $352 | 0.0% | $12.99 | — | Put | 19329V105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,952 | $351 | 0.0% | $21.16 | +12.5% | COM | 199333105 |
| WDAY | WORKDAY INC | 4,208 | $351 | 0.0% | $65.56 | +20.4% | CL A | 98138H101 |
| ARAY | ACCURAY INC | 40,191 | $351 | 0.0% | $7.60 | +2.1% | COM | 004397105 |
| — | ECHO GLOBAL LOGISTICS INC | 16,352 | $351 | 0.0% | $20.92 | — | COM | 27875T101 |
| — | LAYNE CHRISTENSEN CO | 20,528 | $351 | 0.0% | $18.33 | — | COM | 521050104 |
| MHK | MOHAWK INDS INC | 2,357 | $350 | 0.0% | $112.71 | +21.2% | COM | 608190104 |
| — | ARCTIC CAT INC | 6,114 | $349 | 0.0% | $45.03 | — | COM | 039670104 |
| — | AMERIGAS PARTNERS L P | 7,831 | $349 | 0.0% | $49.19 | — | UNIT L P INT | 030975106 |
| CWST | CASELLA WASTE SYS INC | 60,253 | $349 | 0.0% | $4.56 | +27.4% | CL A | 147448104 |
| EHTH | EHEALTH INC | 7,481 | $348 | 0.0% | $39.75 | +4.9% | COM | 28238P109 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,838 | $348 | 0.0% | $50.89 | — | COM | 36467J108 |
| LCUT | LIFETIME BRANDS INC | 22,096 | $348 | 0.0% | $11.74 | +2.6% | COM | 53222Q103 |
| — | RITE AID CORP | 68,700 | $348 | 0.0% | $4.39 | — | Call | 767754104 |
| — | EXONE CO | 5,720 | $347 | 0.0% | $60.07 | — | COM | 302104104 |
| — | SERVICESOURCE INTL LLC | 41,385 | $347 | 0.0% | $8.69 | — | COM | 81763U100 |
| IWX | ISHARES | 8,618 | $347 | 0.0% | $38.48 | — | RUS TP200 VL ETF | 464289420 |
| THR | THERMON GROUP HLDGS INC | 12,596 | $344 | 0.0% | $26.01 | +0.1% | COM | 88362T103 |
| — | HARTE-HANKS INC | 43,986 | $344 | 0.0% | $8.19 | — | COM | 416196103 |
| FLEX | FLEXTRONICS INTL LTD | 44,200 | $343 | 0.0% | $5.43 | +11.9% | Call | Y2573F102 |
| LAB | FLUIDIGM CORP DEL | 8,968 | $343 | 0.0% | $29.06 | +1.4% | COM | 34385P108 |
| OCFC | OCEANFIRST FINL CORP | 19,946 | $342 | 0.0% | $10.46 | +10.7% | COM | 675234108 |
| — | FARO TECHNOLOGIES INC | 5,879 | $342 | 0.0% | $51.21 | — | COM | 311642102 |
| OMCL | OMNICELL INC | 13,336 | $341 | 0.0% | $20.46 | +16.7% | COM | 68213N109 |
| — | MEDLEY CAP CORP | 24,498 | $340 | 0.0% | $13.67 | — | COM | 58503F106 |
| — | U S CONCRETE INC | 15,029 | $340 | 0.0% | $19.77 | — | COM NEW | 90333L201 |
| — | INTEL CORP | 250,000 | $340 | 0.0% | $1.36 | — | SDCV 3.250% 8/0 | 458140AF7 |
| FANG | DIAMONDBACK ENERGY INC | 6,414 | $339 | 0.0% | $38.37 | +0.2% | COM | 25278X109 |
| — | CALAMP CORP | 12,131 | $339 | 0.0% | $27.92 | — | COM | 128126109 |
| — | TICC CAPITAL CORP | 32,759 | $339 | 0.0% | $9.94 | — | COM | 87244T109 |
| — | AMERICAN RAILCAR INDS INC | 7,350 | $336 | 0.0% | $37.60 | — | COM | 02916P103 |
| COTY | COTY INC | 22,020 | $336 | 0.0% | $13.36 | -0.0% | COM CL A | 222070203 |
| EGHT | 8X8 INC NEW | 33,033 | $336 | 0.0% | $9.98 | +2.3% | COM | 282914100 |
| ACIW | ACI WORLDWIDE INC | 5,166 | $336 | 0.0% | $15.77 | +25.7% | COM | 004498101 |
| — | BLACKROCK KELSO CAPITAL CORP | 35,867 | $335 | 0.0% | $9.35 | — | COM | 092533108 |
| — | GRAMERCY PPTY TR INC | 58,230 | $335 | 0.0% | $5.18 | — | COM | 38489R100 |
| — | BROADSOFT INC | 12,262 | $335 | 0.0% | $35.45 | — | COM | 11133B409 |
| MYRG | MYR GROUP INC DEL | 13,318 | $334 | 0.0% | $22.71 | +10.5% | COM | 55405W104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 29,717 | $334 | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| IDXX | IDEXX LABS INC | 3,125 | $333 | 0.0% | $43.69 | +20.5% | COM | 45168D104 |
| AMBA | AMBARELLA INC | 9,818 | $333 | 0.0% | $21.97 | +4.4% | SHS | G037AX101 |
| — | INTERACTIVE INTELLIGENCE GRO | 4,934 | $332 | 0.0% | $67.25 | — | COM | 45841V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,690 | $332 | 0.0% | $14.14 | -5.1% | COM | 127387108 |
| DEO | DIAGEO P L C | 2,500 | $331 | 0.0% | $120.38 | — | Put | 25243Q205 |
| — | GENOMIC HEALTH INC | 11,303 | $331 | 0.0% | $31.28 | — | COM | 37244C101 |
| — | AMERICAN INTL GROUP INC | 16,351 | $331 | 0.0% | — | — | Call | 026874156 |
| — | CAESARS ENTMT CORP | 15,300 | $330 | 0.0% | $13.94 | — | Call | 127686103 |
| — | COMSCORE INC | 11,531 | $330 | 0.0% | $28.56 | — | COM | 20564W105 |
| THFF | FIRST FINL CORP IND | 9,029 | $330 | 0.0% | $22.32 | +4.8% | COM | 320218100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 59,856 | $329 | 0.0% | $5.27 | — | COM | 518415104 |
| — | CHESAPEAKE ENERGY CORP | 352,000 | $328 | 0.0% | $0.93 | — | NOTE 2.250%12/1 | 165167CB1 |
| EFV | ISHARES | 5,735 | $328 | 0.0% | $48.92 | — | EAFE VALUE ETF | 464288877 |
| — | THOMPSON CREEK METALS CO INC | 150,000 | $327 | 0.0% | $2.70 | — | Put | 884768102 |
| — | RESOURCE CAP CORP | 55,129 | $327 | 0.0% | $6.06 | — | COM | 76120W302 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 21,209 | $327 | 0.0% | $14.77 | +0.8% | COM | 89214P109 |
| — | DIAMOND FOODS INC | 12,672 | $327 | 0.0% | $24.05 | — | COM | 252603105 |
| — | CEDAR REALTY TRUST INC | 52,168 | $326 | 0.0% | $5.70 | — | COM NEW | 150602209 |
| — | ONEBEACON INSURANCE GROUP LT | 20,650 | $326 | 0.0% | $15.16 | — | CL A | G67742109 |
| — | TASER INTL INC | 20,551 | $326 | 0.0% | $15.32 | — | COM | 87651B104 |
| — | BOULDER BRANDS INC | 20,537 | $326 | 0.0% | $14.85 | — | COM | 101405108 |
| — | RUTHS HOSPITALITY GROUP INC | 22,854 | $325 | 0.0% | $13.57 | — | COM | 783332109 |
| — | FIRST TR ENERGY INCOME & GRW | 10,055 | $325 | 0.0% | $32.60 | — | COM | 33738G104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,443 | $324 | 0.0% | $30.90 | — | COM | 87157B103 |
| HSTM | HEALTHSTREAM INC | 9,885 | $324 | 0.0% | $29.80 | +14.7% | COM | 42222N103 |
| — | NRG YIELD INC | 8,067 | $323 | 0.0% | $40.04 | — | COM CL A | 62942X108 |
| — | AFC ENTERPRISES INC | 8,381 | $323 | 0.0% | $38.52 | — | COM | 00104Q107 |
| — | CORE MARK HOLDING CO INC | 4,253 | $323 | 0.0% | $67.29 | — | COM | 218681104 |
| CENTA | CENTRAL GARDEN & PET CO | 47,815 | $322 | 0.0% | $6.09 | -5.3% | CL A NON-VTG | 153527205 |
| — | ALLIED NEVADA GOLD CORP | 90,300 | $321 | 0.0% | $5.91 | — | Call | 019344100 |
| — | LAKELAND BANCORP INC | 25,963 | $321 | 0.0% | $11.68 | — | COM | 511637100 |
| LPLA | LPL FINL HLDGS INC | 6,834 | $321 | 0.0% | $35.76 | +17.4% | COM | 50212V100 |
| WASH | WASHINGTON TR BANCORP | 8,620 | $321 | 0.0% | $17.33 | +10.7% | COM | 940610108 |
| — | BLACKROCK BUILD AMER BD TR | 16,742 | $320 | 0.0% | $20.00 | — | SHS | 09248X100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,605 | $320 | 0.0% | $35.63 | +51.1% | COM | 016255101 |
| — | RETAIL PPTYS AMER INC | 25,172 | $320 | 0.0% | $14.09 | — | CL A | 76131V202 |
| — | VIRGINIA COMM BANCORP INC | 18,747 | $319 | 0.0% | $15.91 | — | COM | 92778Q109 |
| VRA | VERA BRADLEY INC | 13,279 | $319 | 0.0% | $22.15 | +3.5% | COM | 92335C106 |
| — | PANTRY INC | 18,977 | $318 | 0.0% | $14.15 | — | COM | 698657103 |
| — | POWERSHARES ETF TRUST | 12,795 | $318 | 0.0% | $23.17 | — | FND PUR MDVAL PT | 73935X880 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,917 | $318 | 0.0% | $33.45 | — | COM | 875465106 |
| — | ALAMOS GOLD INC | 26,158 | $317 | 0.0% | $12.13 | — | COM | 011527108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 9,577 | $317 | 0.0% | $32.68 | — | PARTNERSHIP UN | Y8565J101 |
| — | TELETECH HOLDINGS INC | 13,242 | $317 | 0.0% | $23.45 | — | COM | 879939106 |
| — | TAYLOR CAP GROUP INC | 11,896 | $317 | 0.0% | $23.00 | — | COM | 876851106 |
| — | AMERICAN NATL INS CO | 2,754 | $316 | 0.0% | $99.69 | — | COM | 028591105 |
| NMFC | NEW MTN FIN CORP | 21,016 | $316 | 0.0% | $4.01 | +1.5% | COM | 647551100 |
| — | AEGION CORP | 14,426 | $315 | 0.0% | $22.24 | — | COM | 00770F104 |
| — | BLUE NILE INC | 6,699 | $315 | 0.0% | $46.07 | — | COM | 09578R103 |
| — | UNION FIRST MKT BANKSH CP | 12,731 | $315 | 0.0% | $22.91 | — | COM | 90662P104 |
| LKFN | LAKELAND FINL CORP | 8,077 | $315 | 0.0% | $14.52 | +21.6% | COM | 511656100 |
| — | FIRST BUSEY CORP | 54,317 | $315 | 0.0% | $5.27 | — | COM | 319383105 |
| — | ANWORTH MORTGAGE ASSET CP | 74,731 | $315 | 0.0% | $4.77 | — | COM | 037347101 |
| SM | SM ENERGY CO | 3,771 | $314 | 0.0% | $54.11 | +40.0% | COM | 78454L100 |
| — | PERFICIENT INC | 13,391 | $314 | 0.0% | $19.48 | — | COM | 71375U101 |
| — | SCHNITZER STL INDS | 9,600 | $314 | 0.0% | $27.37 | — | Put | 806882106 |
| — | ROUSE PPTYS INC | 14,151 | $314 | 0.0% | $21.17 | — | COM | 779287101 |
| — | SPRINGLEAF HLDGS INC | 12,368 | $313 | 0.0% | $25.31 | — | COM | 85172J101 |
| — | DELTIC TIMBER CORP | 4,585 | $312 | 0.0% | $65.11 | — | COM | 247850100 |
| — | NCI BUILDING SYS INC | 17,774 | $312 | 0.0% | $16.94 | — | COM NEW | 628852204 |
| TCBK | TRICO BANCSHARES | 10,999 | $312 | 0.0% | $22.87 | +12.4% | COM | 896095106 |
| VIS | VANGUARD WORLD FDS | 3,119 | $312 | 0.0% | $81.61 | — | INDUSTRIAL ETF | 92204A603 |
| ELD | WISDOMTREE TR | 6,781 | $312 | 0.0% | $47.15 | — | EM LCL DEBT FD | 97717X867 |
| — | BANK MUTUAL CORP NEW | 44,514 | $312 | 0.0% | $6.51 | — | COM | 063750103 |
| HST | HOST HOTELS & RESORTS INC | 16,000 | $311 | 0.0% | $10.74 | +6.1% | Call | 44107P104 |
| ALKS | ALKERMES PLC | 7,656 | $311 | 0.0% | $32.04 | +15.3% | SHS | G01767105 |
| LXU | LSB INDS INC | 7,596 | $311 | 0.0% | $25.72 | +0.7% | COM | 502160104 |
| — | LUMINEX CORP DEL | 16,057 | $311 | 0.0% | $19.83 | — | COM | 55027E102 |
| DMRC | DIGIMARC CORP NEW | 16,142 | $311 | 0.0% | $21.44 | -11.0% | COM | 25381B101 |
| — | ACCELRYS INC | 32,523 | $310 | 0.0% | $8.76 | — | COM | 00430U103 |
| DWX | SPDR INDEX SHS FDS | 6,525 | $310 | 0.0% | $43.71 | — | S&P INTL ETF | 78463X772 |
| CTRN | CITI TRENDS INC | 18,265 | $310 | 0.0% | $13.33 | +13.6% | COM | 17306X102 |
| CAE | CAE INC | 24,356 | $310 | 0.0% | $9.60 | +8.1% | COM | 124765108 |
| — | EATON VANCE TAX-ADV BD & OPT | 21,837 | $310 | 0.0% | $15.99 | — | COM SH BEN INT | 27829M103 |
| — | AIR TRANSPORT SERVICES GRP I | 38,281 | $310 | 0.0% | $7.27 | — | COM | 00922R105 |
| BDN | BRANDYWINE RLTY TR | 21,878 | $309 | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| UTL | UNITIL CORP | 10,128 | $309 | 0.0% | $29.49 | +2.1% | COM | 913259107 |
| — | LIONS GATE ENTMNT CORP | 9,782 | $309 | 0.0% | $30.10 | — | COM NEW | 535919203 |
| — | HILTON WORLDWIDE HLDGS INC | 13,832 | $308 | 0.0% | $22.27 | — | COM | 43300A104 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,822 | $308 | 0.0% | $36.38 | — | UT LTD PARTNER | 131476103 |
| SCHB | SCHWAB STRATEGIC TR | 6,842 | $308 | 0.0% | $38.88 | — | US BRD MKT ETF | 808524102 |
| — | SOUFUN HLDGS LTD | 3,738 | $308 | 0.0% | $46.05 | — | ADR | 836034108 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,710 | $308 | 0.0% | $21.56 | -0.1% | CL A | 87724P106 |
| — | PROS HOLDINGS INC | 7,725 | $308 | 0.0% | $37.77 | — | COM | 74346Y103 |
| GTY | GETTY RLTY CORP NEW | 16,724 | $307 | 0.0% | $19.75 | — | COM | 374297109 |
| ACWV | ISHARES | 4,835 | $307 | 0.0% | $59.89 | — | CNTRY MIN VL ETF | 464286525 |
| — | OLD REP INTL CORP | 247,000 | $307 | 0.0% | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | CONSTANT CONTACT INC | 9,896 | $307 | 0.0% | $30.56 | — | COM | 210313102 |
| — | SUFFOLK BANCORP | 14,714 | $306 | 0.0% | $17.36 | — | COM | 864739107 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,178 | $305 | 0.0% | $18.65 | — | COM | 422819102 |
| — | MEASUREMENT SPECIALTIES INC | 5,004 | $304 | 0.0% | $58.45 | — | COM | 583421102 |
| MSEX | MIDDLESEX WATER CO | 14,551 | $304 | 0.0% | $19.97 | +5.9% | COM | 596680108 |
| GXC | SPDR INDEX SHS FDS | 3,889 | $303 | 0.0% | $64.10 | — | S&P CHINA ETF | 78463X400 |
| — | XYRATEX LTD | 22,770 | $303 | 0.0% | $10.57 | — | COM | G98268108 |
| — | KRATON PERFORMANCE POLYMERS | 13,118 | $302 | 0.0% | $21.96 | — | COM | 50077C106 |
| — | CONTANGO OIL & GAS COMPANY | 6,384 | $302 | 0.0% | $41.22 | — | COM NEW | 21075N204 |
| — | MERRIMACK PHARMACEUTICALS IN | 56,414 | $302 | 0.0% | $5.15 | — | COM | 590328100 |
| — | PENNYMAC FINL SVCS INC | 17,189 | $302 | 0.0% | $17.79 | — | CL A | 70932B101 |
| — | REAL GOODS SOLAR INC | 100,000 | $302 | 0.0% | $2.91 | — | Call | 75601N104 |
| DOL | WISDOMTREE TR | 5,800 | $302 | 0.0% | $44.10 | — | INTL LRGCAP DV | 97717W794 |
| SRCE | 1ST SOURCE CORP | 9,470 | $302 | 0.0% | $28.14 | — | COM | 336901103 |
| VOC | VOC ENERGY TR | 20,756 | $301 | 0.0% | $15.60 | — | TR UNIT | 91829B103 |
| — | US ECOLOGY INC | 8,076 | $301 | 0.0% | $36.74 | — | COM | 91732J102 |
| — | WEST CORP | 11,643 | $300 | 0.0% | $25.40 | — | COM | 952355204 |
| SRI | STONERIDGE INC | 23,525 | $300 | 0.0% | $11.49 | +7.9% | COM | 86183P102 |
| — | IXIA | 22,475 | $300 | 0.0% | $14.49 | — | COM | 45071R109 |
| SSTK | SHUTTERSTOCK INC | 3,600 | $300 | 0.0% | $66.73 | +11.0% | COM | 825690100 |
| ENSG | ENSIGN GROUP INC | 6,765 | $300 | 0.0% | $9.99 | +4.5% | COM | 29358P101 |
| WRLD | WORLD ACCEP CORP DEL | 3,415 | $299 | 0.0% | $87.52 | +6.6% | COM | 981419104 |
| — | MARKET VECTORS ETF TR | 10,592 | $299 | 0.0% | $30.38 | — | HG YLD MUN ETF | 57060U878 |
| — | MARKETO INC | 8,059 | $299 | 0.0% | $37.08 | — | COM | 57063L107 |
| — | OSIRIS THERAPEUTICS INC NEW | 18,525 | $298 | 0.0% | $16.37 | — | COM | 68827R108 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 12,346 | $298 | 0.0% | $23.69 | — | COM | 11283W104 |
| — | SPDR SERIES TRUST | 2,888 | $297 | 0.0% | $96.57 | — | S&P 600 SML CAP | 78464A813 |
| — | ASHFORD HOSPITALITY PRIME IN | 16,312 | $297 | 0.0% | $18.21 | — | COM | 044102101 |
| CBZ | CBIZ INC | 32,651 | $297 | 0.0% | $7.48 | +12.6% | COM | 124805102 |
| — | CADENCE PHARMACEUTICALS INC | 32,629 | $296 | 0.0% | $7.69 | — | COM | 12738T100 |
| — | PIMCO CA MUNICIPAL INCOME FD | 22,758 | $296 | 0.0% | $13.87 | — | COM | 72200N106 |
| — | INNERWORKINGS INC | 38,007 | $296 | 0.0% | $9.59 | — | COM | 45773Y105 |
| — | VALUEVISION MEDIA INC | 42,267 | $296 | 0.0% | $5.10 | — | CL A | 92047K107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,807 | $295 | 0.0% | $18.20 | -0.1% | COM | 084680107 |
| — | GENERAL MTRS CO | 9,558 | $295 | 0.0% | — | — | Call | 37045V118 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,361 | $294 | 0.0% | $13.18 | +15.0% | COM | 293712105 |
| ANIK | ANIKA THERAPEUTICS INC | 7,697 | $294 | 0.0% | $20.54 | +50.2% | COM | 035255108 |
| R | RYDER SYS INC | 3,974 | $294 | 0.0% | $60.21 | +10.1% | COM | 783549108 |
| — | ENDOCYTE INC | 27,440 | $293 | 0.0% | $12.57 | — | COM | 29269A102 |
| IMAX | IMAX CORP | 10,015 | $293 | 0.0% | $26.77 | +7.4% | COM | 45245E109 |
| CALM | CAL MAINE FOODS INC | 4,856 | $293 | 0.0% | $15.20 | +21.6% | COM NEW | 128030202 |
| — | AURICO GOLD INC | 79,800 | $293 | 0.0% | $4.37 | — | Put | 05155C105 |
| — | DDR CORP | 18,989 | $292 | 0.0% | $16.65 | — | COM | 23317H102 |
| — | FRANCESCAS HLDGS CORP | 15,795 | $291 | 0.0% | $18.52 | — | COM | 351793104 |
| — | ENVESTNET INC | 7,214 | $291 | 0.0% | $40.10 | — | COM | 29404K106 |
| — | ALON USA ENERGY INC | 17,583 | $291 | 0.0% | $15.64 | — | COM | 020520102 |
| HZO | MARINEMAX INC | 18,041 | $291 | 0.0% | $13.57 | +11.2% | COM | 567908108 |
| EIDO | ISHARES | 12,723 | $290 | 0.0% | $31.17 | — | MSCI INDONIA ETF | 46429B309 |
| AGM | FEDERAL AGRIC MTG CORP | 8,483 | $290 | 0.0% | $22.05 | +8.9% | CL C | 313148306 |
| IMCG | ISHARES | 2,035 | $290 | 0.0% | $134.54 | — | MRGSTR MD CP GRW | 464288307 |
| — | ENERSYS | 164,000 | $289 | 0.0% | $1.57 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| CPK | CHESAPEAKE UTILS CORP | 4,834 | $289 | 0.0% | $28.26 | +4.0% | COM | 165303108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,973 | $289 | 0.0% | $11.62 | -16.0% | COM | 64125C109 |
| ESNT | ESSENT GROUP LTD | 11,955 | $288 | 0.0% | $19.64 | 0.0% | COM | G3198U102 |
| — | TOWN SPORTS INTL HLDGS INC | 19,570 | $288 | 0.0% | $12.81 | — | COM | 89214A102 |
| — | STEIN MART INC | 21,448 | $288 | 0.0% | $13.50 | — | COM | 858375108 |
| THRM | GENTHERM INC | 10,746 | $288 | 0.0% | $22.77 | +0.7% | COM | 37253A103 |
| — | JOURNAL COMMUNICATIONS INC | 30,758 | $287 | 0.0% | $8.51 | — | CL A | 481130102 |
| — | STRAYER ED INC | 8,334 | $287 | 0.0% | $39.17 | — | COM | 863236105 |
| — | JIVE SOFTWARE INC | 25,456 | $287 | 0.0% | $12.62 | — | COM | 47760A108 |
| — | SP PLUS CORP | 10,981 | $286 | 0.0% | $26.04 | — | COM | 78469C103 |
| — | UNIVERSAL AMERN CORP NEW | 39,146 | $286 | 0.0% | $8.19 | — | COM | 91338E101 |
| — | GLOBAL POWER EQUIPMENT GRP I | 14,589 | $286 | 0.0% | $17.84 | — | COM PAR $0.01 | 37941P306 |
| LQDT | LIQUIDITY SERVICES INC | 12,622 | $286 | 0.0% | $25.56 | -1.5% | COM | 53635B107 |
| GMF | SPDR INDEX SHS FDS | 3,692 | $285 | 0.0% | $74.82 | — | ASIA PACIF ETF | 78463X301 |
| AAON | AAON INC | 8,906 | $285 | 0.0% | $11.68 | +0.1% | COM PAR $0.004 | 000360206 |
| — | CARDIOVASCULAR SYS INC DEL | 8,310 | $285 | 0.0% | $33.34 | — | COM | 141619106 |
| UVSP | UNIVEST CORP PA | 13,799 | $285 | 0.0% | $19.12 | +4.2% | COM | 915271100 |
| — | CAPITAL SR LIVING CORP | 11,863 | $285 | 0.0% | $23.31 | — | COM | 140475104 |
| — | CALAMOS STRATEGIC TOTL RETN | 26,174 | $285 | 0.0% | $10.02 | — | COM SH BEN INT | 128125101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 20,537 | $284 | 0.0% | $19.19 | -26.4% | COM | 45665G303 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,995 | $284 | 0.0% | $87.31 | +5.3% | COM | 37364X109 |
| FORM | FORMFACTOR INC | 47,255 | $284 | 0.0% | $5.62 | +1.6% | COM | 346375108 |
| — | RUCKUS WIRELESS INC | 20,000 | $284 | 0.0% | $16.86 | — | Call | 781220108 |
| — | KEMET CORP | 50,417 | $284 | 0.0% | $5.07 | — | COM NEW | 488360207 |
| — | ATHLON ENERGY INC | 9,372 | $284 | 0.0% | $30.30 | — | COM | 047477104 |
| — | RTI INTL METALS INC | 270,000 | $284 | 0.0% | $1.05 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | SUN HYDRAULICS CORP | 6,956 | $284 | 0.0% | $39.88 | — | COM | 866942105 |
| — | GREENBRIER COS INC | 240,000 | $284 | 0.0% | $1.18 | — | NOTE 3.500% 4/0 | 393657AH4 |
| NNBR | NN INC | 14,070 | $284 | 0.0% | $10.79 | +50.3% | COM | 629337106 |
| — | GOODRICH PETE CORP | 278,000 | $283 | 0.0% | $1.07 | — | NOTE 5.000%10/0 | 382410AC2 |
| FFIC | FLUSHING FINL CORP | 13,649 | $283 | 0.0% | $10.37 | +14.9% | COM | 343873105 |
| HLIT | HARMONIC INC | 38,437 | $283 | 0.0% | $6.62 | +12.1% | COM | 413160102 |
| IIIN | INSTEEL INDUSTRIES INC | 12,453 | $283 | 0.0% | $11.04 | +0.7% | COM | 45774W108 |
| — | DYNAVAX TECHNOLOGIES CORP | 144,315 | $282 | 0.0% | $1.77 | — | COM | 268158102 |
| — | DESTINATION MATERNITY CORP | 9,388 | $281 | 0.0% | $31.11 | — | COM | 25065D100 |
| — | NUVEEN QUALITY INCOME MUN FD | 22,909 | $281 | 0.0% | $13.53 | — | COM | 670977107 |
| — | S Y BANCORP INC | 8,800 | $281 | 0.0% | $28.24 | — | COM | 785060104 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,586 | $281 | 0.0% | $28.76 | — | SPONSORED ADR | 47759T100 |
| — | DENDREON CORP | 93,849 | $281 | 0.0% | $3.44 | — | COM | 24823Q107 |
| HTO | SJW CORP | 9,409 | $281 | 0.0% | $27.25 | +3.7% | COM | 784305104 |
| EXAS | EXACT SCIENCES CORP | 23,907 | $280 | 0.0% | $11.47 | +0.0% | COM | 30063P105 |
| — | POWERSHARES ETF TRUST | 11,834 | $280 | 0.0% | $22.26 | — | FND PUR SMGRT PT | 73935X872 |
| — | NATIONAL BK GREECE S A | 50,000 | $280 | 0.0% | $5.16 | — | Put | 633643705 |
| — | AVENUE INCOME CR STRATEGIES | 15,907 | $280 | 0.0% | $17.18 | — | COM | 05358E106 |
| NWPX | NORTHWEST PIPE CO | 7,427 | $280 | 0.0% | $32.23 | +13.1% | COM | 667746101 |
| — | FRONTLINE LTD | 74,879 | $280 | 0.0% | $1.93 | — | SHS | G3682E127 |
| — | ION GEOPHYSICAL CORP | 84,590 | $280 | 0.0% | $4.55 | — | COM | 462044108 |
| CLDT | CHATHAM LODGING TR | 13,652 | $279 | 0.0% | $18.53 | — | COM | 16208T102 |
| PEGA | PEGASYSTEMS INC | 5,668 | $279 | 0.0% | $10.88 | +0.8% | COM | 705573103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 16,074 | $279 | 0.0% | $17.59 | — | COM | 74433A109 |
| — | K12 INC | 12,803 | $279 | 0.0% | $22.14 | — | COM | 48273U102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 15,424 | $279 | 0.0% | $18.18 | — | COM | 95790C107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 5,599 | $278 | 0.0% | $25.49 | +62.0% | ORD SHS | M20598104 |
| EGBN | EAGLE BANCORP INC MD | 9,080 | $278 | 0.0% | $19.66 | +17.2% | COM | 268948106 |
| — | GALENA BIOPHARMA INC | 56,055 | $278 | 0.0% | $4.60 | — | COM | 363256108 |
| ATRO | ASTRONICS CORP | 5,420 | $277 | 0.0% | $24.38 | +4.9% | COM | 046433108 |
| — | FLAGSTAR BANCORP INC | 14,123 | $277 | 0.0% | $16.33 | — | COM PAR .001 | 337930705 |
| — | RPX CORP | 16,329 | $277 | 0.0% | $16.88 | — | COM | 74972G103 |
| — | WINTHROP RLTY TR | 24,988 | $276 | 0.0% | $11.93 | — | SH BEN INT NEW | 976391300 |
| AES | AES CORP | 19,000 | $276 | 0.0% | $8.29 | +12.7% | Put | 00130H105 |
| — | VIRTUSA CORP | 7,247 | $276 | 0.0% | $35.25 | — | COM | 92827P102 |
| — | COHEN & STEERS QUALITY RLTY | 29,137 | $276 | 0.0% | $10.72 | — | COM | 19247L106 |
| ORA | ORMAT TECHNOLOGIES INC | 10,133 | $276 | 0.0% | $20.71 | +16.7% | COM | 686688102 |
| — | BEAZER HOMES USA INC | 7,361 | $276 | 0.0% | $36.93 | — | UNIT 99/99/9999 | 07556Q709 |
| KB | KB FINANCIAL GROUP INC | 6,796 | $276 | 0.0% | $30.21 | — | SPONSORED ADR | 48241A105 |
| — | CAPELLA EDUCATION COMPANY | 4,144 | $275 | 0.0% | $55.10 | — | COM | 139594105 |
| — | CVR REFNG LP | 12,100 | $274 | 0.0% | $28.69 | — | Put | 12663P107 |
| UEIC | UNIVERSAL ELECTRS INC | 7,188 | $274 | 0.0% | $33.07 | +12.8% | COM | 913483103 |
| — | GENERAL COMMUNICATION INC | 24,567 | $274 | 0.0% | $10.08 | — | CL A | 369385109 |
| — | ABIOMED INC | 10,191 | $273 | 0.0% | $19.61 | — | COM | 003654100 |
| CAJPY | CANON INC | 8,543 | $273 | 0.0% | $32.86 | — | SPONSORED ADR | 138006309 |
| — | MAINSOURCE FINANCIAL GP INC | 15,168 | $273 | 0.0% | $16.36 | — | COM | 56062Y102 |
| USNA | USANA HEALTH SCIENCES INC | 3,604 | $273 | 0.0% | $34.03 | +12.4% | COM | 90328M107 |
| — | TEAM INC | 6,450 | $273 | 0.0% | $42.31 | — | COM | 878155100 |
| — | THL CR INC | 16,531 | $273 | 0.0% | $15.74 | — | COM | 872438106 |
| — | AMERICAN SCIENCE & ENGR INC | 3,777 | $272 | 0.0% | $55.93 | — | COM | 029429107 |
| ACTG | ACACIA RESH CORP | 18,714 | $272 | 0.0% | $18.54 | -21.9% | ACACIA TCH COM | 003881307 |
| FBNC | FIRST BANCORP N C | 16,376 | $272 | 0.0% | $11.62 | +4.8% | COM | 318910106 |
| INN | SUMMIT HOTEL PPTYS | 30,124 | $271 | 0.0% | $9.24 | — | COM | 866082100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,274 | $271 | 0.0% | $83.08 | — | INT-TERM CORP | 92206C870 |
| CGIP | CELADON GROUP INC | 13,966 | $271 | 0.0% | $18.26 | +2.0% | COM | 150838100 |
| — | COMVERSE INC | 6,957 | $270 | 0.0% | $38.77 | — | COM | 20585P105 |
| — | CALAMOS ASSET MGMT INC | 22,740 | $269 | 0.0% | $10.87 | — | CL A | 12811R104 |
| — | INSULET CORP | 183,000 | $269 | 0.0% | $1.45 | — | NOTE 3.750% 6/1 | 45784PAC5 |
| — | OASIS PETE INC NEW | 5,748 | $269 | 0.0% | $40.90 | — | COM | 674215108 |
| — | MARKET VECTORS ETF TR | 13,851 | $269 | 0.0% | $17.68 | — | COAL ETF | 57060U837 |
| MTRX | MATRIX SVC CO | 10,996 | $269 | 0.0% | $17.93 | +19.0% | COM | 576853105 |
| TBBK | BANCORP INC DEL | 15,044 | $269 | 0.0% | $15.88 | +10.2% | COM | 05969A105 |
| — | MCCLATCHY CO | 78,739 | $268 | 0.0% | $3.08 | — | CL A | 579489105 |
| — | ICG GROUP INC | 14,417 | $268 | 0.0% | $14.79 | — | COM | 44928D108 |
| — | MICREL INC | 27,149 | $267 | 0.0% | $9.84 | — | COM | 594793101 |
| — | FRESH MKT INC | 6,611 | $267 | 0.0% | $49.71 | — | COM | 35804H106 |
| SATS | ECHOSTAR CORP | 5,335 | $266 | 0.0% | $31.68 | +23.4% | CL A | 278768106 |
| BANF | BANCFIRST CORP | 4,754 | $266 | 0.0% | $16.45 | +30.7% | COM | 05945F103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,309 | $265 | 0.0% | $15.79 | -7.8% | COM | 29664W105 |
| VFH | VANGUARD WORLD FDS | 5,960 | $265 | 0.0% | $39.91 | — | FINANCIALS ETF | 92204A405 |
| DCO | DUCOMMUN INC DEL | 8,899 | $265 | 0.0% | $20.64 | +31.6% | COM | 264147109 |
| INSM | INSMED INC | 15,547 | $265 | 0.0% | $15.27 | +0.3% | COM PAR $.01 | 457669307 |
| — | TEEKAY CORPORATION | 5,500 | $264 | 0.0% | $40.63 | — | Call | Y8564W103 |
| DXCM | DEXCOM INC | 7,447 | $264 | 0.0% | $4.89 | +61.7% | COM | 252131107 |
| — | SYMMETRY MED INC | 26,151 | $264 | 0.0% | $9.38 | — | COM | 871546206 |
| BMI | BADGER METER INC | 4,835 | $264 | 0.0% | $22.76 | +0.9% | COM | 056525108 |
| RWX | SPDR INDEX SHS FDS | 6,372 | $264 | 0.0% | $39.84 | — | DJ INTL RL ETF | 78463X863 |
| — | ARRAY BIOPHARMA INC | 52,509 | $264 | 0.0% | $5.53 | — | COM | 04269X105 |
| — | NATIONAL BK GREECE S A | 18,529 | $264 | 0.0% | $13.32 | — | ADR PRF SER A | 633643507 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 6,143 | $263 | 0.0% | $43.65 | — | UNIT L P INT | 573331105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 26,387 | $263 | 0.0% | $6.10 | +13.8% | COM | 227483104 |
| — | MAIDEN HOLDINGS LTD | 24,002 | $262 | 0.0% | $11.09 | — | SHS | G5753U112 |
| COKE | COCA COLA BOTTLING CO CONS | 3,564 | $262 | 0.0% | $5.86 | +2.6% | COM | 191098102 |
| — | ORITANI FINL CORP DEL | 16,246 | $261 | 0.0% | $15.87 | — | COM | 68633D103 |
| — | COWEN GROUP INC NEW | 66,642 | $261 | 0.0% | $3.48 | — | CL A | 223622101 |
| — | POWERSHARES ETF TRUST | 4,689 | $261 | 0.0% | $49.72 | — | ENERGY SEC POR | 73935X385 |
| — | FIRST POTOMAC RLTY TR | 22,516 | $261 | 0.0% | $12.37 | — | COM | 33610F109 |
| — | HI-TECH PHARMACAL INC | 5,999 | $261 | 0.0% | $38.67 | — | COM | 42840B101 |
| MMSI | MERIT MED SYS INC | 16,577 | $261 | 0.0% | $12.61 | +20.4% | COM | 589889104 |
| ALG | ALAMO GROUP INC | 4,266 | $260 | 0.0% | $43.87 | +10.7% | COM | 011311107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 61,963 | $260 | 0.0% | $3.92 | — | COM SBI | 021060108 |
| — | INTREXON CORP | 10,929 | $260 | 0.0% | $23.79 | — | COM | 46122T102 |
| — | LIVEPERSON INC | 17,551 | $260 | 0.0% | $13.98 | — | COM | 538146101 |
| — | WESTERN ASSET INVT GRADE DEF | 12,834 | $259 | 0.0% | $21.05 | — | COM | 95790A101 |
| — | WELLS FARGO ADV GLB DIV OPP | 35,776 | $259 | 0.0% | $7.54 | — | COM | 94987C103 |
| — | LIBBEY INC | 12,352 | $259 | 0.0% | $21.58 | — | COM | 529898108 |
| — | IXIA | 240,000 | $259 | 0.0% | $1.13 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | SOLAZYME INC | 23,622 | $258 | 0.0% | $10.97 | — | COM | 83415T101 |
| — | EMERALD OIL INC | 33,705 | $258 | 0.0% | $7.37 | — | COM NEW | 29101U209 |
| RXI | ISHARES | 3,066 | $258 | 0.0% | $70.59 | — | GLB CNS DISC ETF | 464288745 |
| — | QUALITY DISTR INC FLA | 20,098 | $258 | 0.0% | $11.25 | — | COM | 74756M102 |
| — | BLOUNT INTL INC NEW | 17,773 | $258 | 0.0% | $12.39 | — | COM | 095180105 |
| SPXL | DIREXION SHS ETF TR | 4,032 | $257 | 0.0% | $63.74 | — | DRX S&P500BULL | 25459W862 |
| — | NEWSTAR FINANCIAL INC | 14,460 | $257 | 0.0% | $16.17 | — | COM | 65251F105 |
| ICFI | ICF INTL INC | 7,378 | $256 | 0.0% | $31.28 | +9.9% | COM | 44925C103 |
| POST | POST HLDGS INC | 5,196 | $256 | 0.0% | $28.77 | +2.3% | COM | 737446104 |
| — | HORIZON PHARMA INC | 33,460 | $256 | 0.0% | $6.22 | — | COM | 44047T109 |
| — | SOUTHWEST BANCORP INC OKLA | 16,005 | $256 | 0.0% | $14.96 | — | COM | 844767103 |
| — | AVX CORP NEW | 18,411 | $256 | 0.0% | $13.05 | — | COM | 002444107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 28,246 | $255 | 0.0% | $9.81 | — | COM | 72200M108 |
| TBHC | KIRKLANDS INC | 10,769 | $255 | 0.0% | $17.86 | +10.8% | COM | 497498105 |
| — | ELECTRO RENT CORP | 13,737 | $255 | 0.0% | $17.79 | — | COM | 285218103 |
| — | ELLIS PERRY INTL INC | 16,067 | $254 | 0.0% | $19.36 | — | COM | 288853104 |
| — | AVID TECHNOLOGY INC | 31,073 | $254 | 0.0% | $7.18 | — | COM | 05367P100 |
| — | RUDOLPH TECHNOLOGIES INC | 21,542 | $254 | 0.0% | $11.33 | — | COM | 781270103 |
| — | WILLIAMS PARTNERS L P | 5,000 | $254 | 0.0% | $51.69 | — | Put | 96950F104 |
| — | RESOLUTE ENERGY CORP | 28,162 | $254 | 0.0% | $8.55 | — | COM | 76116A108 |
| HGGG | HHGREGG INC | 18,148 | $253 | 0.0% | $15.28 | +4.8% | COM | 42833L108 |
| — | BLACKROCK INC | 800 | $253 | 0.0% | $258.67 | — | Put | 09247X101 |
| EZPW | EZCORP INC | 21,597 | $252 | 0.0% | $18.55 | -28.4% | CL A NON VTG | 302301106 |
| — | IDENIX PHARMACEUTICALS INC | 42,202 | $252 | 0.0% | $5.01 | — | COM | 45166R204 |
| — | ANAREN INC | 9,018 | $252 | 0.0% | $26.26 | — | COM | 032744104 |
| — | KCAP FINL INC | 31,273 | $252 | 0.0% | $10.13 | — | COM | 48668E101 |
| — | METRO BANCORP INC PA | 11,733 | $252 | 0.0% | $20.80 | — | COM | 59161R101 |
| — | ENGILITY HLDGS INC | 7,538 | $251 | 0.0% | $30.64 | — | COM | 29285W104 |
| — | TRIPLE-S MGMT CORP | 12,913 | $251 | 0.0% | $21.03 | — | CL B | 896749108 |
| — | EXCEL TR INC | 22,108 | $251 | 0.0% | $12.81 | — | COM | 30068C109 |
| ZEUS | OLYMPIC STEEL INC | 8,671 | $251 | 0.0% | $23.44 | +19.4% | COM | 68162K106 |
| RDWR | RADWARE LTD | 13,887 | $250 | 0.0% | $15.00 | +5.1% | ORD | M81873107 |
| ADC | AGREE REALTY CORP | 8,607 | $250 | 0.0% | $29.22 | — | COM | 008492100 |
| — | CHELSEA THERAPEUTICS INTL LT | 56,410 | $250 | 0.0% | $4.27 | — | COM | 163428105 |
| NVS | NOVARTIS A G | 3,100 | $249 | 0.0% | $71.76 | — | Put | 66987V109 |
| — | PROOFPOINT INC | 7,499 | $249 | 0.0% | $32.95 | — | COM | 743424103 |
| — | WESTERN ASSET HIGH INCM FD I | 27,603 | $249 | 0.0% | $9.24 | — | COM | 95766J102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 39,761 | $249 | 0.0% | $6.39 | -5.4% | COM | 46269C102 |
| — | TCP CAP CORP | 14,856 | $249 | 0.0% | $16.78 | — | COM | 87238Q103 |
| — | TANGOE INC | 13,795 | $249 | 0.0% | $18.08 | — | COM | 87582Y108 |
| MRCY | MERCURY SYS INC | 22,659 | $248 | 0.0% | $9.35 | +6.9% | COM | 589378108 |
| — | BOTTOMLINE TECH DEL INC | 185,000 | $248 | 0.0% | $1.17 | — | NOTE 1.500%12/0 | 101388AA4 |
| DXLG | DESTINATION XL GROUP INC | 37,501 | $247 | 0.0% | $5.86 | +12.7% | COM | 25065K104 |
| BSBR | BANCO SANTANDER BRASIL S A | 40,454 | $246 | 0.0% | $6.20 | — | ADS REP 1 UNIT | 05967A107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,761 | $246 | 0.0% | $30.54 | — | SHS | 337344105 |
| — | ERA GROUP INC | 7,968 | $246 | 0.0% | $28.47 | — | COM | 26885G109 |
| — | BLACKROCK CORPOR HI YLD FD V | 20,161 | $245 | 0.0% | $12.09 | — | COM | 09255P107 |
| — | SILICON IMAGE INC | 39,859 | $245 | 0.0% | $6.10 | — | COM | 82705T102 |
| SRLN | SSGA ACTIVE ETF TR | 4,900 | $245 | 0.0% | $49.86 | — | BLKSTN GSOSRLN | 78467V608 |
| — | PETROQUEST ENERGY INC | 56,517 | $245 | 0.0% | $3.99 | — | COM | 716748108 |
| UFI | UNIFI INC | 9,009 | $245 | 0.0% | $22.71 | +11.2% | COM NEW | 904677200 |
| — | ROPER INDS INC NEW | 140,000 | $245 | 0.0% | $1.55 | — | FRNT 1/1 | 776696AA4 |
| — | COBIZ FINANCIAL INC | 20,442 | $244 | 0.0% | $10.21 | — | COM | 190897108 |
| — | LANNET INC | 7,366 | $244 | 0.0% | $32.91 | — | COM | 516012101 |
| SJNK | SPDR SER TR | 7,892 | $244 | 0.0% | $30.53 | — | SHT TRM HGH YLD | 78468R408 |
| — | XOMA CORP DEL | 36,187 | $243 | 0.0% | $5.42 | — | COM | 98419J107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 5,586 | $243 | 0.0% | $40.52 | +1.8% | COM | 02913V103 |
| — | EBIX INC | 16,501 | $242 | 0.0% | $10.88 | — | COM NEW | 278715206 |
| COHU | COHU INC | 22,978 | $241 | 0.0% | $9.15 | -0.8% | COM | 192576106 |
| — | ABRAXAS PETE CORP | 73,451 | $241 | 0.0% | $2.50 | — | COM | 003830106 |
| RBCAA | REPUBLIC BANCORP KY | 9,811 | $241 | 0.0% | $22.82 | +6.0% | CL A | 760281204 |
| CASS | CASS INFORMATION SYS INC | 3,571 | $241 | 0.0% | $33.12 | +3.3% | COM | 14808P109 |
| — | SUPER MICRO COMPUTER INC | 14,001 | $240 | 0.0% | $14.33 | — | COM | 86800U104 |
| AVAV | AEROVIRONMENT INC | 8,196 | $239 | 0.0% | $21.74 | +23.7% | COM | 008073108 |
| — | NEWLINK GENETICS CORP | 10,875 | $239 | 0.0% | $20.54 | — | COM | 651511107 |
| — | MEDIA GEN INC | 10,521 | $238 | 0.0% | $18.72 | — | CL A | 584404107 |
| BRKR | BRUKER CORP | 12,037 | $238 | 0.0% | $18.29 | +2.9% | COM | 116794108 |
| — | ROCKET FUEL INC | 3,854 | $238 | 0.0% | $61.75 | — | COM | 773111109 |
| — | TERRA NITROGEN CO L P | 1,686 | $238 | 0.0% | $213.45 | — | COM UNIT | 881005201 |
| PODD | INSULET CORP | 6,409 | $238 | 0.0% | $30.57 | +20.8% | COM | 45784P101 |
| — | DEPOMED INC | 22,427 | $237 | 0.0% | $8.84 | — | COM | 249908104 |
| — | URSTADT BIDDLE PPTYS INC | 12,865 | $237 | 0.0% | $18.84 | — | CL A | 917286205 |
| — | PHH CORP | 9,677 | $236 | 0.0% | $23.03 | — | COM NEW | 693320202 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,840 | $236 | 0.0% | $43.33 | +12.9% | COM | 205306103 |
| DEI | DOUGLAS EMMETT INC | 10,117 | $236 | 0.0% | $24.95 | — | COM | 25960P109 |
| — | SCIQUEST INC NEW | 8,267 | $236 | 0.0% | $28.16 | — | COM | 80908T101 |
| USIG | ISHARES | 2,200 | $235 | 0.0% | $107.33 | — | CREDIT BD ETF | 464288620 |
| — | SPLUNK INC | 3,415 | $235 | 0.0% | $50.34 | — | COM | 848637104 |
| — | ISHARES | 15,047 | $235 | 0.0% | $12.40 | — | MSCI ITALCPD ETF | 464286855 |
| BTG | B2GOLD CORP | 114,846 | $235 | 0.0% | $1.91 | -6.6% | COM | 11777Q209 |
| FN | FABRINET | 11,412 | $235 | 0.0% | $16.49 | +12.2% | SHS | G3323L100 |
| GRC | GORMAN RUPP CO | 6,993 | $234 | 0.0% | $29.99 | +5.4% | COM | 383082104 |
| AVD | AMERICAN VANGUARD CORP | 9,621 | $234 | 0.0% | $25.57 | -0.4% | COM | 030371108 |
| — | PRICELINE COM INC | 170,000 | $234 | 0.0% | $1.31 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | NATUS MEDICAL INC DEL | 10,394 | $234 | 0.0% | $20.40 | — | COM | 639050103 |
| — | CELL THERAPEUTICS INC | 121,007 | $233 | 0.0% | $1.54 | — | COM NPV NEW 2012 | 150934883 |
| — | CIBER INC | 56,271 | $233 | 0.0% | $3.75 | — | COM | 17163B102 |
| HCI | HCI GROUP INC | 4,359 | $233 | 0.0% | $44.54 | +2.6% | COM | 40416E103 |
| — | BLACKSTONE GSO STRATEGIC CR | 12,974 | $232 | 0.0% | $18.68 | — | COM SHS BEN IN | 09257R101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,116 | $232 | 0.0% | $18.26 | +14.2% | COM | 29089Q105 |
| — | HUDSON VALLEY HOLDING CORP | 11,335 | $231 | 0.0% | $18.76 | — | COM | 444172100 |
| CZNC | CITIZENS & NORTHN CORP | 11,215 | $231 | 0.0% | $10.54 | +3.2% | COM | 172922106 |
| — | ING GLBL ADV & PREM OPP FUND | 19,607 | $231 | 0.0% | $12.14 | — | COM | 44982N109 |
| ORN | ORION MARINE GROUP INC | 19,211 | $231 | 0.0% | $11.21 | +3.6% | COM | 68628V308 |
| — | KAYNE ANDERSON ENRGY TTL RT | 8,428 | $231 | 0.0% | $28.43 | — | COM | 48660P104 |
| — | RENTECH INC | 131,599 | $230 | 0.0% | $1.80 | — | COM | 760112102 |
| USMV | ISHARES | 6,491 | $230 | 0.0% | $32.83 | — | USA MIN VOL ETF | 46429B697 |
| DGII | DIGI INTL INC | 18,924 | $230 | 0.0% | $9.49 | +13.3% | COM | 253798102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,469 | $229 | 0.0% | $12.49 | +34.7% | COM | 068463108 |
| — | TRIANGLE PETE CORP | 27,484 | $229 | 0.0% | $7.65 | — | COM NEW | 89600B201 |
| — | WI-LAN INC | 68,200 | $228 | 0.0% | $3.34 | — | COM | 928972108 |
| — | CURRENCYSHS BRIT POUND STER | 1,400 | $228 | 0.0% | $150.14 | — | BRIT POUND STE | 23129S106 |
| — | REALD INC | 26,690 | $228 | 0.0% | $9.23 | — | COM | 75604L105 |
| — | MOLYCORP INC DEL | 284,000 | $228 | 0.0% | $0.79 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | ING U S INC | 6,490 | $228 | 0.0% | $28.99 | — | COM | 45685E106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 26,683 | $228 | 0.0% | $6.74 | -0.0% | COM | 171046105 |
| — | ATRION CORP | 766 | $227 | 0.0% | $292.66 | — | COM | 049904105 |
| — | GLOBAL X FDS | 20,300 | $227 | 0.0% | $12.33 | — | Put | 37950E853 |
| — | CASTLE A M & CO | 15,385 | $227 | 0.0% | $15.39 | — | COM | 148411101 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,289 | $226 | 0.0% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| GIFI | GULF ISLAND FABRICATION INC | 9,722 | $226 | 0.0% | $20.85 | +11.1% | COM | 402307102 |
| — | MONEYGRAM INTL INC | 10,887 | $226 | 0.0% | $21.91 | — | COM NEW | 60935Y208 |
| — | NXSTAGE MEDICAL INC | 22,396 | $225 | 0.0% | $12.93 | — | COM | 67072V103 |
| RAIL | FREIGHTCAR AMER INC | 8,434 | $225 | 0.0% | $18.74 | +24.9% | COM | 357023100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,829 | $225 | 0.0% | $51.74 | — | SHS | G30397106 |
| — | JIVE SOFTWARE INC | 20,000 | $225 | 0.0% | $12.62 | — | Put | 47760A108 |
| PEBO | PEOPLES BANCORP INC | 9,943 | $224 | 0.0% | $19.91 | +12.1% | COM | 709789101 |
| — | CYNOSURE INC | 8,412 | $224 | 0.0% | $26.06 | — | CL A | 232577205 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 11,565 | $224 | 0.0% | $14.76 | +12.0% | COM | 393222104 |
| — | ISLE OF CAPRI CASINOS INC | 24,899 | $224 | 0.0% | $8.18 | — | COM | 464592104 |
| — | QUANTUM CORP | 186,770 | $224 | 0.0% | $1.27 | — | COM DSSG | 747906204 |
| NGS | NATURAL GAS SERVICES GROUP | 8,139 | $224 | 0.0% | $24.26 | +14.3% | COM | 63886Q109 |
| — | EMULEX CORP | 31,300 | $224 | 0.0% | $6.62 | — | Call | 292475209 |
| — | GASLOG LTD | 13,107 | $224 | 0.0% | $14.99 | — | SHS | G37585109 |
| — | HUTCHINSON TECHNOLOGY INC | 250,000 | $224 | 0.0% | $0.94 | — | NOTE 8.500% 1/1 | 448407AG1 |
| — | LEAPFROG ENTERPRISES INC | 28,319 | $224 | 0.0% | $9.04 | — | CL A | 52186N106 |
| STPZ | PIMCO ETF TR | 4,233 | $224 | 0.0% | $52.79 | — | 1-5 US TIP IDX | 72201R205 |
| SEM | SELECT MED HLDGS CORP | 19,191 | $223 | 0.0% | $4.08 | +5.6% | COM | 81619Q105 |
| TBT | PROSHARES TR | 2,805 | $223 | 0.0% | $79.09 | — | PSHS ULTSH 20YRS | 74347B201 |
| BELFB | BEL FUSE INC | 10,475 | $223 | 0.0% | $14.74 | +17.9% | CL B | 077347300 |
| EVC | ENTRAVISION COMMUNICATIONS C | 36,735 | $223 | 0.0% | $3.40 | +6.2% | CL A | 29382R107 |
| — | CORESITE RLTY CORP | 6,917 | $222 | 0.0% | $32.14 | — | COM | 21870Q105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8,650 | $222 | 0.0% | $11.48 | +9.8% | COM | 82312B106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 8,235 | $222 | 0.0% | $27.15 | — | COM | 76973Q105 |
| PLOW | DOUGLAS DYNAMICS INC | 13,200 | $222 | 0.0% | $14.55 | +7.3% | COM | 25960R105 |
| — | POWERSHARES ETF TR II | 7,254 | $222 | 0.0% | $27.51 | — | S&P500 HGH BET | 73937B829 |
| — | COLFAX CORP | 3,470 | $221 | 0.0% | $52.27 | — | COM | 194014106 |
| — | CORINTHIAN COLLEGES INC | 124,200 | $221 | 0.0% | $2.06 | — | Put | 218868107 |
| EWL | ISHARES | 6,695 | $221 | 0.0% | $31.21 | — | MSCI SZ CAP ETF | 464286749 |
| ILMN | ILLUMINA INC | 2,000 | $221 | 0.0% | $64.01 | +43.1% | Call | 452327109 |
| — | PACIFIC CONTINENTAL CORP | 13,850 | $221 | 0.0% | $14.24 | — | COM | 69412V108 |
| — | LATAM AIRLS GROUP S A | 13,496 | $220 | 0.0% | $16.31 | — | SPONSORED ADR | 51817R106 |
| — | MATTRESS FIRM HLDG CORP | 5,119 | $220 | 0.0% | $42.97 | — | COM | 57722W106 |
| — | KYTHERA BIOPHARMACEUTICALS I | 5,907 | $220 | 0.0% | $37.55 | — | COM | 501570105 |
| — | EPIQ SYS INC | 13,626 | $220 | 0.0% | $14.89 | — | COM | 26882D109 |
| — | ALLIANCE ONE INTL INC | 72,298 | $220 | 0.0% | $3.33 | — | COM | 018772103 |
| FISI | FINANCIAL INSTNS INC | 8,827 | $219 | 0.0% | $13.15 | +8.6% | COM | 317585404 |
| — | ENERGEN CORP | 3,100 | $219 | 0.0% | $64.88 | — | Call | 29265N108 |
| — | TAHOE RES INC | 13,250 | $219 | 0.0% | $16.33 | — | COM | 873868103 |
| WPC | W P CAREY INC | 3,549 | $218 | 0.0% | $66.16 | — | COM | 92936U109 |
| — | RF MICRODEVICES INC | 42,300 | $218 | 0.0% | $5.21 | — | Put | 749941100 |
| — | FIRST TR SR FLG RTE INCM FD | 15,085 | $218 | 0.0% | $14.45 | — | COM | 33733U108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,630 | $217 | 0.0% | $12.52 | +6.1% | COM | 913915104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,141 | $217 | 0.0% | $17.88 | — | COM CL A | 720190206 |
| — | SPECTRA ENERGY PARTNERS LP | 4,788 | $217 | 0.0% | $44.58 | — | COM | 84756N109 |
| — | THERAPEUTICSMD INC | 41,603 | $217 | 0.0% | $5.21 | — | COM | 88338N107 |
| — | RENEWABLE ENERGY GROUP INC | 18,871 | $216 | 0.0% | $13.74 | — | COM NEW | 75972A301 |
| DFE | WISDOMTREE TR | 3,735 | $216 | 0.0% | $54.30 | — | EUROPE SMCP DV | 97717W869 |
| — | UNITED SEC BANCSHARES INC | 29,456 | $215 | 0.0% | $9.63 | — | SHS | 911459105 |
| — | GSI GROUP INC CDA NEW | 19,111 | $215 | 0.0% | $9.77 | — | COM NEW | 36191C205 |
| IDU | ISHARES | 2,243 | $215 | 0.0% | $94.57 | — | U.S. UTILITS ETF | 464287697 |
| CAC | CAMDEN NATL CORP | 5,083 | $215 | 0.0% | $16.70 | +8.1% | COM | 133034108 |
| — | AVANIR PHARMACEUTICALS INC | 64,091 | $215 | 0.0% | $3.96 | — | CL A NEW | 05348P401 |
| — | GENERAL MTRS CO | 9,253 | $214 | 0.0% | — | — | Call | 37045V126 |
| SSL | SASOL LTD | 4,320 | $214 | 0.0% | $43.31 | — | SPONSORED ADR | 803866300 |
| — | NUVEEN FLOATING RATE INCOME | 17,966 | $214 | 0.0% | $11.95 | — | COM | 67072T108 |
| — | NUVEEN CALIF MUNICPAL VALU F | 14,635 | $213 | 0.0% | $15.19 | — | COM | 6706EB106 |
| — | LYDALL INC DEL | 12,121 | $213 | 0.0% | $16.37 | — | COM | 550819106 |
| — | CLUBCORP HLDGS INC | 12,018 | $213 | 0.0% | $17.72 | — | COM | 18948M108 |
| — | VALHI INC NEW | 12,122 | $213 | 0.0% | $13.74 | — | COM | 918905100 |
| — | ABAXIS INC | 5,285 | $212 | 0.0% | $43.85 | — | COM | 002567105 |
| — | STAMPS COM INC | 5,030 | $212 | 0.0% | $39.33 | — | COM NEW | 852857200 |
| — | AMAG PHARMACEUTICALS INC | 8,743 | $212 | 0.0% | $22.87 | — | COM | 00163U106 |
| — | UNILIFE CORP NEW | 48,302 | $212 | 0.0% | $4.31 | — | COM | 90478E103 |
| — | CONNS INC | 2,691 | $212 | 0.0% | $50.91 | — | COM | 208242107 |
| — | PRETIUM RES INC | 41,094 | $212 | 0.0% | $5.16 | — | COM | 74139C102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,512 | $211 | 0.0% | $6.50 | +4.4% | COM | 12008R107 |
| — | OPLINK COMMUNICATIONS INC | 11,333 | $211 | 0.0% | $17.57 | — | COM NEW | 68375Q403 |
| — | PARK STERLING CORP | 29,538 | $211 | 0.0% | $6.53 | — | COM | 70086Y105 |
| — | CARDINAL FINL CORP | 11,669 | $210 | 0.0% | $16.39 | — | COM | 14149F109 |
| — | ALLIANZGI GLOBAL EQUITY & CO | 13,697 | $210 | 0.0% | $13.94 | — | COM | 01882W100 |
| — | ENERNOC INC | 12,161 | $210 | 0.0% | $15.69 | — | COM | 292764107 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,881 | $210 | 0.0% | $27.29 | +4.2% | COM | 390905107 |
| — | CSS INDS INC | 7,294 | $209 | 0.0% | $26.84 | — | COM | 125906107 |
| IUSV | ISHARES | 1,695 | $209 | 0.0% | $111.57 | — | RUS 3000 VAL ETF | 464287663 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,956 | $209 | 0.0% | $12.82 | +0.7% | CL A | 099502106 |
| — | STATE AUTO FINL CORP | 9,820 | $209 | 0.0% | $19.88 | — | COM | 855707105 |
| — | EATON VANCE MUN INCOME TERM | 14,300 | $209 | 0.0% | $16.21 | — | SHS | 27829U105 |
| — | QUICKSILVER RESOURCES INC | 67,700 | $208 | 0.0% | $2.24 | — | Put | 74837R104 |
| — | MALLINCKRODT PUB LTD CO | 3,972 | $208 | 0.0% | $51.60 | — | Put | G5785G107 |
| WLK | WESTLAKE CHEM CORP | 1,708 | $208 | 0.0% | $42.32 | +11.9% | COM | 960413102 |
| UYG | PROSHARES TR | 1,765 | $208 | 0.0% | $93.54 | — | ULTRA FNCLS NEW | 74347X633 |
| UPRO | PROSHARES TR | 2,152 | $207 | 0.0% | $96.19 | — | ULTRPRO S&P500 | 74347X864 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 3,820 | $207 | 0.0% | $17.66 | +0.0% | COM | 00770C101 |
| REX | REX AMERICAN RESOURCES CORP | 4,606 | $207 | 0.0% | $4.97 | +15.1% | COM | 761624105 |
| — | ACCELERON PHARMA INC | 5,209 | $207 | 0.0% | $39.74 | — | COM | 00434H108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,143 | $206 | 0.0% | $41.02 | — | SH BEN INT | 91359E105 |
| AMWD | AMERICAN WOODMARK CORP | 5,233 | $206 | 0.0% | $34.64 | +0.2% | COM | 030506109 |
| FSTR | FOSTER L B CO | 4,355 | $206 | 0.0% | $43.60 | +2.9% | COM | 350060109 |
| VEOEY | VEOLIA ENVIRONNEMENT | 12,536 | $205 | 0.0% | $11.53 | — | SPONSORED ADR | 92334N103 |
| — | ARLINGTON ASSET INVT CORP | 7,773 | $205 | 0.0% | $26.59 | — | CL A NEW | 041356205 |
| — | AGL RES INC | 4,347 | $205 | 0.0% | $42.87 | — | COM | 001204106 |
| — | ACCURIDE CORP NEW | 55,142 | $205 | 0.0% | $4.31 | — | COM NEW | 00439T206 |
| — | BRYN MAWR BK CORP | 6,751 | $204 | 0.0% | $27.79 | — | COM | 117665109 |
| — | ALERE INC | 5,602 | $204 | 0.0% | $27.33 | — | COM | 01449J105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,068 | $204 | 0.0% | $38.13 | — | COM SHS | 33735J101 |
| CIA | CITIZENS INC | 23,300 | $204 | 0.0% | $7.98 | +8.6% | CL A | 174740100 |
| IYF | ISHARES | 2,529 | $203 | 0.0% | $73.24 | — | U.S. FINLS ETF | 464287788 |
| — | PATRIOT TRANSN HLDG INC | 4,896 | $203 | 0.0% | $37.39 | — | COM | 70337B102 |
| — | PGT INC | 19,991 | $203 | 0.0% | $10.07 | — | COM | 69336V101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,437 | $203 | 0.0% | $83.00 | — | LG-TERM COR BD | 92206C813 |
| — | C D I CORP | 10,942 | $203 | 0.0% | $16.59 | — | COM | 125071100 |
| AR | ANTERO RES CORP | 3,193 | $203 | 0.0% | $55.97 | 0.0% | COM | 03674X106 |
| — | HARBINGER GROUP INC | 16,980 | $202 | 0.0% | $9.18 | — | COM | 41146A106 |
| SYNA | SYNAPTICS INC | 3,900 | $202 | 0.0% | $46.20 | +6.1% | Put | 87157D109 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,186 | $202 | 0.0% | $22.52 | — | NY MUNI BD ETF | 73936T458 |
| — | LEXICON PHARMACEUTICALS INC | 111,902 | $202 | 0.0% | $2.30 | — | COM | 528872104 |
| RMAX | RE MAX HLDGS INC | 6,327 | $202 | 0.0% | $22.55 | 0.0% | CL A | 75524W108 |
| — | AMYRIS INC | 37,953 | $201 | 0.0% | $2.90 | — | COM | 03236M101 |
| KXI | ISHARES | 2,328 | $201 | 0.0% | $79.67 | — | GLB CNSM STP ETF | 464288737 |
| — | ALLIANZGI CONV & INCOME FD | 20,680 | $201 | 0.0% | $9.26 | — | COM | 018828103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 21,877 | $201 | 0.0% | $8.02 | +4.5% | COM | 390607109 |
| — | SHORETEL INC | 21,690 | $201 | 0.0% | $7.02 | — | COM | 825211105 |
| — | PHILIPPINE LONG DISTANCE TEL | 3,344 | $200 | 0.0% | $67.68 | — | SPONSORED ADR | 718252604 |
| — | GFI GROUP INC | 51,059 | $200 | 0.0% | $3.92 | — | COM | 361652209 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,889 | $200 | 0.0% | $64.20 | — | NY ARCA BIOTECH | 33733E203 |
| — | NUVEEN REAL ESTATE INCOME FD | 20,855 | $199 | 0.0% | $10.42 | — | COM | 67071B108 |
| — | NUANCE COMMUNICATIONS INC | 190,000 | $199 | 0.0% | $1.15 | — | DBCV 2.750% 8/1 | 67020YAB6 |
| PRTA | PROTHENA CORP PLC | 7,515 | $199 | 0.0% | $20.01 | +25.4% | SHS | G72800108 |
| — | ATLANTIC TELE NETWORK INC | 3,519 | $199 | 0.0% | $55.30 | — | COM NEW | 049079205 |
| — | QTS RLTY TR INC | 8,048 | $199 | 0.0% | $24.73 | — | COM CL A | 74736A103 |
| — | UNITED FINANCIAL BANCORP INC | 10,556 | $199 | 0.0% | $17.62 | — | COM | 91030T109 |
| — | CVENT INC | 5,470 | $199 | 0.0% | $35.77 | — | COM | 23247G109 |
| — | SURGICAL CARE AFFILIATES INC | 5,692 | $199 | 0.0% | $34.96 | — | COM | 86881L106 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,361 | $198 | 0.0% | $20.91 | +3.6% | COM | 634865109 |
| CRD/B | CRAWFORD & CO | 21,361 | $198 | 0.0% | $6.54 | +9.1% | CL B | 224633107 |
| — | WEST MARINE INC | 13,950 | $198 | 0.0% | $13.07 | — | COM | 954235107 |
| — | ROCKVILLE FINL INC NEW | 13,932 | $198 | 0.0% | $13.42 | — | COM | 774188106 |
| — | WESTERN ASST MNGD MUN FD INC | 16,149 | $197 | 0.0% | $12.88 | — | COM | 95766M105 |
| — | VINCE HLDG CORP | 6,406 | $197 | 0.0% | $30.75 | — | COM | 92719W108 |
| — | LMP CAP & INCOME FD INC | 12,517 | $197 | 0.0% | $15.21 | — | COM | 50208A102 |
| — | SELECT INCOME REIT | 7,392 | $197 | 0.0% | $27.45 | — | COM SH BEN INT | 81618T100 |
| — | BEBE STORES INC | 36,910 | $197 | 0.0% | $5.47 | — | COM | 075571109 |
| — | MONMOUTH REAL ESTATE INVT CO | 21,654 | $197 | 0.0% | $9.39 | — | CL A | 609720107 |
| — | CALLON PETE CO DEL | 30,276 | $197 | 0.0% | $5.00 | — | COM | 13123X102 |
| MCS | MARCUS CORP | 14,591 | $196 | 0.0% | $13.52 | +4.3% | COM | 566330106 |
| — | INFINERA CORPORATION | 20,000 | $196 | 0.0% | $10.67 | — | Call | 45667G103 |
| PBF | PBF ENERGY INC | 6,229 | $196 | 0.0% | $27.06 | +0.8% | CL A | 69318G106 |
| — | IXYS CORP | 15,046 | $196 | 0.0% | $12.13 | — | COM | 46600W106 |
| — | PROSHARES TR | 11,605 | $196 | 0.0% | $16.89 | — | PSHS SHTRUSS2000 | 74347R826 |
| WD | WALKER & DUNLOP INC | 12,153 | $196 | 0.0% | $13.00 | -9.7% | COM | 93148P102 |
| — | RTI INTL METALS INC | 5,700 | $195 | 0.0% | $30.77 | — | Put | 74973W107 |
| — | CAPSTONE TURBINE CORP | 150,966 | $195 | 0.0% | $1.28 | — | COM | 14067D102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 10,682 | $195 | 0.0% | $18.40 | — | COM | 41013V100 |
| — | MARKET VECTORS ETF TR | 6,277 | $195 | 0.0% | $40.73 | — | JR GOLD MINERS E | 57061R544 |
| — | INTREPID POTASH INC | 12,300 | $195 | 0.0% | $16.56 | — | Call | 46121Y102 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 18,866 | $195 | 0.0% | $11.27 | — | SHS | 26203D101 |
| — | IMMUNOMEDICS INC | 42,116 | $194 | 0.0% | $5.60 | — | COM | 452907108 |
| STAA | STAAR SURGICAL CO | 11,980 | $194 | 0.0% | $13.16 | +1.6% | COM PAR $0.01 | 852312305 |
| — | INTELIQUENT INC | 16,888 | $194 | 0.0% | $10.92 | — | COM | 45825N107 |
| — | HALCON RES CORP | 50,000 | $193 | 0.0% | $4.51 | — | Put | 40537Q209 |
| — | SK TELECOM LTD | 7,813 | $193 | 0.0% | $20.32 | — | SPONSORED ADR | 78440P108 |
| — | XO GROUP INC | 12,941 | $192 | 0.0% | $14.26 | — | COM | 983772104 |
| — | DAWSON GEOPHYSICAL CO | 5,685 | $192 | 0.0% | $35.12 | — | COM | 239359102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 6,551 | $192 | 0.0% | $27.19 | — | COM | 420031106 |
| — | FIBRIA CELULOSE S A | 16,404 | $192 | 0.0% | $11.08 | — | SP ADR REP COM | 31573A109 |
| ISCV | ISHARES | 1,597 | $192 | 0.0% | $103.78 | — | MRNING SM CP ETF | 464288703 |
| — | CAI INTERNATIONAL INC | 8,155 | $192 | 0.0% | $23.56 | — | COM | 12477X106 |
| — | CHUYS HLDGS INC | 5,290 | $191 | 0.0% | $36.16 | — | COM | 171604101 |
| — | ISHARES | 21,000 | $191 | 0.0% | $9.10 | — | GLB GLD MINR ETF | 464286335 |
| MLR | MILLER INDS INC TENN | 10,192 | $190 | 0.0% | $12.69 | +5.4% | COM NEW | 600551204 |
| AROW | ARROW FINL CORP | 7,156 | $190 | 0.0% | $13.77 | +4.9% | COM | 042744102 |
| — | ORBITZ WORLDWIDE INC | 26,424 | $190 | 0.0% | $9.60 | — | COM | 68557K109 |
| — | VOCUS INC | 16,659 | $190 | 0.0% | $11.02 | — | COM | 92858J108 |
| — | WILLIAMS CLAYTON ENERGY INC | 2,323 | $190 | 0.0% | $43.40 | — | COM | 969490101 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,400 | $189 | 0.0% | $19.82 | — | Call | 370023103 |
| BC | BRUNSWICK CORP | 4,100 | $189 | 0.0% | $35.43 | +3.4% | Call | 117043109 |
| — | ENTERCOM COMMUNICATIONS CORP | 17,912 | $189 | 0.0% | $10.06 | — | CL A | 293639100 |
| — | WET SEAL INC | 69,334 | $189 | 0.0% | $3.26 | — | CL A | 961840105 |
| — | ALERE INC | 5,200 | $188 | 0.0% | $27.33 | — | Call | 01449J105 |
| — | CALLIDUS SOFTWARE INC | 13,739 | $188 | 0.0% | $12.10 | — | COM | 13123E500 |
| — | SWS GROUP INC | 30,886 | $188 | 0.0% | $5.78 | — | COM | 78503N107 |
| BPOP | POPULAR INC | 6,537 | $188 | 0.0% | $21.82 | -6.6% | COM NEW | 733174700 |
| — | SANOFI | 553,015 | $188 | 0.0% | $0.35 | — | RIGHT 12/31/2020 | 80105N113 |
| — | FACTORSHARES TR | 11,937 | $188 | 0.0% | $13.78 | — | PF ISE MINING | 30304R209 |
| — | GNC HLDGS INC | 3,200 | $187 | 0.0% | $47.71 | — | Call | 36191G107 |
| RGEN | REPLIGEN CORP | 13,685 | $187 | 0.0% | $10.90 | +9.6% | COM | 759916109 |
| — | GENCO SHIPPING & TRADING LTD | 74,900 | $187 | 0.0% | $2.95 | — | Call | Y2685T107 |
| — | AVG TECHNOLOGIES N V | 10,915 | $187 | 0.0% | $18.29 | — | SHS | N07831105 |
| TRNO | TERRENO RLTY CORP | 10,585 | $187 | 0.0% | $18.13 | — | COM | 88146M101 |
| EGY | VAALCO ENERGY INC | 27,026 | $186 | 0.0% | $4.98 | -1.4% | COM NEW | 91851C201 |
| VICR | VICOR CORP | 13,843 | $186 | 0.0% | $7.90 | +26.0% | COM | 925815102 |
| — | NANOMETRICS INC | 9,777 | $186 | 0.0% | $16.87 | — | COM | 630077105 |
| ZUMZ | ZUMIEZ INC | 7,141 | $186 | 0.0% | $27.89 | -0.2% | COM | 989817101 |
| — | NAVIOS MARITIME PARTNERS L P | 9,718 | $186 | 0.0% | $15.54 | — | UNIT LPI | Y62267102 |
| OMER | OMEROS CORP | 16,439 | $185 | 0.0% | $8.35 | +15.5% | COM | 682143102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 11,046 | $184 | 0.0% | $9.69 | +5.7% | COM | 31983A103 |
| — | ANACOR PHARMACEUTICALS INC | 10,945 | $183 | 0.0% | $11.62 | — | COM | 032420101 |
| WTBA | WEST BANCORPORATION INC | 11,562 | $183 | 0.0% | $13.07 | +10.7% | CAP STK | 95123P106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,665 | $183 | 0.0% | $21.85 | +10.4% | COM | 84470P109 |
| — | TWENTY FIRST CENTY FOX INC | 5,300 | $183 | 0.0% | $33.40 | — | Put | 90130A200 |
| — | COMPUTER TASK GROUP INC | 9,679 | $183 | 0.0% | $17.42 | — | COM | 205477102 |
| — | AMERICAN SOFTWARE INC | 18,510 | $183 | 0.0% | $9.45 | — | CL A | 029683109 |
| — | TORNIER N V | 9,734 | $183 | 0.0% | $18.17 | — | SHS | N87237108 |
| — | DEMAND MEDIA INC | 31,686 | $182 | 0.0% | $6.13 | — | COM | 24802N109 |
| SYNA | SYNAPTICS INC | 3,500 | $181 | 0.0% | $46.20 | +6.1% | Call | 87157D109 |
| GURU | GLOBAL X FDS | 7,050 | $181 | 0.0% | $25.67 | — | GLB X GURU INDEX | 37950E341 |
| EXK | ENDEAVOUR SILVER CORP | 50,100 | $181 | 0.0% | $4.42 | -11.8% | Put | 29258Y103 |
| — | INTL FCSTONE INC | 9,757 | $181 | 0.0% | $17.91 | — | COM | 46116V105 |
| — | SEQUENOM INC | 77,058 | $180 | 0.0% | $2.57 | — | COM NEW | 817337405 |
| — | BNC BANCORP | 10,490 | $180 | 0.0% | $15.62 | — | COM | 05566T101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,509 | $180 | 0.0% | $23.43 | -2.7% | COM | 00847X104 |
| — | GP STRATEGIES CORP | 6,072 | $180 | 0.0% | $27.87 | — | COM | 36225V104 |
| — | MANNING & NAPIER INC | 10,175 | $180 | 0.0% | $17.76 | — | CL A | 56382Q102 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,270 | $180 | 0.0% | $6.23 | — | SPONSORED ADR | 43289P106 |
| MRTN | MARTEN TRANS LTD | 8,828 | $179 | 0.0% | $5.36 | +10.9% | COM | 573075108 |
| CRAI | CRA INTL INC | 9,014 | $179 | 0.0% | $16.70 | -1.1% | COM | 12618T105 |
| — | RIGNET INC | 3,726 | $179 | 0.0% | $47.94 | — | COM | 766582100 |
| — | AVIV REIT INC MD | 7,529 | $179 | 0.0% | $24.37 | — | COM | 05381L101 |
| — | BARCLAYS BK PLC | 7,385 | $179 | 0.0% | $24.77 | — | ADR 2 PREF 2 | 06739F390 |
| — | CRAFT BREW ALLIANCE INC | 10,859 | $179 | 0.0% | $10.16 | — | COM | 224122101 |
| PLUS | EPLUS INC | 3,131 | $179 | 0.0% | $12.94 | +3.6% | COM | 294268107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 5,525 | $178 | 0.0% | $30.82 | — | UNIT BEN INT | 46428R107 |
| MERC | MERCER INTL INC | 17,833 | $178 | 0.0% | $4.47 | +35.6% | COM | 588056101 |
| — | INTELSAT S A | 7,892 | $178 | 0.0% | $20.04 | — | COM | L5140P101 |
| — | SOLARCITY CORP | 3,151 | $178 | 0.0% | $34.88 | — | COM | 83416T100 |
| — | INVESCO BD FD | 10,000 | $177 | 0.0% | $18.36 | — | COM | 46132L107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,501 | $177 | 0.0% | $58.47 | +4.9% | COM NEW | 25264R207 |
| — | INTRALINKS HLDGS INC | 14,598 | $177 | 0.0% | $9.81 | — | COM | 46118H104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,518 | $177 | 0.0% | $36.93 | — | LP INT UNIT | G16252101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,686 | $177 | 0.0% | $10.07 | — | UNIT | 85207H104 |
| — | REMY INTL INC | 7,514 | $175 | 0.0% | $22.23 | — | COM | 759663107 |
| — | HEALTHCARE TR AMER INC | 17,849 | $175 | 0.0% | $10.56 | — | CL A | 42225P105 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,017 | $175 | 0.0% | $4.27 | +0.2% | COM | 140501107 |
| — | LANDAUER INC | 3,324 | $175 | 0.0% | $51.90 | — | COM | 51476K103 |
| MXI | ISHARES | 2,800 | $175 | 0.0% | $53.21 | — | GLOBAL MATER ETF | 464288695 |
| — | DYNEX CAP INC | 21,863 | $175 | 0.0% | $9.00 | — | COM NEW | 26817Q506 |
| — | SYNERGY RES CORP | 18,896 | $175 | 0.0% | $9.28 | — | COM | 87164P103 |
| — | SYNTA PHARMACEUTICALS CORP | 33,242 | $175 | 0.0% | $5.63 | — | COM | 87162T206 |
| — | ELECTRO SCIENTIFIC INDS | 16,682 | $175 | 0.0% | $10.61 | — | COM | 285229100 |
| HTB | HOMETRUST BANCSHARES INC | 10,836 | $174 | 0.0% | $16.13 | +0.4% | COM | 437872104 |
| — | NUVEEN MUN INCOME FD INC | 17,142 | $174 | 0.0% | $10.77 | — | COM | 67062J102 |
| CERS | CERUS CORP | 27,038 | $174 | 0.0% | $5.84 | +7.6% | COM | 157085101 |
| — | WISDOMTREE TR | 6,848 | $174 | 0.0% | $25.61 | — | CHINESE YUAN ETF | 97717W182 |
| GORO | GOLD RESOURCE CORP | 38,607 | $174 | 0.0% | $7.72 | -33.5% | COM | 38068T105 |
| — | ACHILLION PHARMACEUTICALS IN | 52,124 | $173 | 0.0% | $3.75 | — | COM | 00448Q201 |
| MFIN | MEDALLION FINL CORP | 12,114 | $173 | 0.0% | $9.36 | +6.2% | COM | 583928106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,250 | $173 | 0.0% | $20.27 | +4.1% | COM | 01973R101 |
| — | DEALERTRACK TECHNOLOGIES INC | 125,000 | $173 | 0.0% | $1.38 | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | MEADOWBROOK INS GROUP INC | 24,856 | $173 | 0.0% | $7.64 | — | COM | 58319P108 |
| — | STRAIGHT PATH COMMUNICATNS I | 21,073 | $173 | 0.0% | $5.27 | — | CL B | 862578101 |
| — | DFC GLOBAL CORP | 15,097 | $173 | 0.0% | $12.80 | — | COM | 23324T107 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,212 | $173 | 0.0% | $7.46 | +20.6% | COM | 90385V107 |
| — | GLOBAL HIGH INCOME FUND INC | 17,449 | $173 | 0.0% | $10.98 | — | COM | 37933G108 |
| — | SPEEDWAY MOTORSPORTS INC | 8,719 | $173 | 0.0% | $18.59 | — | COM | 847788106 |
| — | INVESCO MUNI INCOME OPP TRST | 27,800 | $172 | 0.0% | $6.58 | — | COM | 46132X101 |
| — | POWERSECURE INTL INC | 10,021 | $172 | 0.0% | $16.87 | — | COM | 73936N105 |
| — | SEARS HOMETOWN & OUTLET STOR | 6,748 | $172 | 0.0% | $34.49 | — | COM | 812362101 |
| — | YRC WORLDWIDE INC | 9,924 | $172 | 0.0% | $21.16 | — | COM PAR $.01 | 984249607 |
| — | ENDURANCE INTL GROUP HLDGS I | 12,084 | $171 | 0.0% | $14.15 | — | COM | 29272B105 |
| — | CENTERSTATE BANKS INC | 16,811 | $171 | 0.0% | $9.68 | — | COM | 15201P109 |
| FORR | FORRESTER RESH INC | 4,466 | $171 | 0.0% | $34.45 | +0.8% | COM | 346563109 |
| — | REVLON INC | 6,855 | $171 | 0.0% | $23.83 | — | CL A NEW | 761525609 |
| — | MARKET VECTORS ETF TR | 8,057 | $171 | 0.0% | $28.39 | — | INDONESIA ETF | 57060U753 |
| — | LTX-CREDENCE CORP | 21,452 | $171 | 0.0% | $7.17 | — | COM NEW | 502403207 |
| FBP | FIRST BANCORP P R | 27,521 | $170 | 0.0% | $4.90 | -4.6% | COM NEW | 318672706 |
| — | CBEYOND INC | 24,651 | $170 | 0.0% | $7.50 | — | COM | 149847105 |
| — | MCG CAPITAL CORP | 38,810 | $170 | 0.0% | $4.66 | — | COM | 58047P107 |
| OPY | OPPENHEIMER HLDGS INC | 6,864 | $170 | 0.0% | $20.00 | +5.1% | CL A NON VTG | 683797104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,500 | $170 | 0.0% | $76.01 | +18.6% | Call | 91307C102 |
| GOOD | GLADSTONE COML CORP | 9,448 | $169 | 0.0% | $18.28 | — | COM | 376536108 |
| CRVL | CORVEL CORP | 3,620 | $169 | 0.0% | $14.14 | +0.2% | COM | 221006109 |
| — | CNOOC LTD | 900 | $169 | 0.0% | $179.59 | — | Call | 126132109 |
| — | SCHAWK INC | 11,390 | $169 | 0.0% | $14.07 | — | CL A | 806373106 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,331 | $169 | 0.0% | $15.18 | +2.8% | CL A | 043113208 |
| MIDD | MIDDLEBY CORP | 700 | $168 | 0.0% | $72.63 | +1.9% | Call | 596278101 |
| — | DIGITAL GENERATION INC | 13,203 | $168 | 0.0% | $10.78 | — | COM | 25400B108 |
| — | PORTOLA PHARMACEUTICALS INC | 6,549 | $168 | 0.0% | $25.65 | — | COM | 737010108 |
| — | DIAMOND RESORTS INTL INC | 9,059 | $167 | 0.0% | $18.45 | — | COM | 25272T104 |
| GAMI | GAMCO INVESTORS INC | 1,914 | $167 | 0.0% | $30.63 | +0.1% | COM | 361438104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 9,915 | $167 | 0.0% | $16.84 | — | COM NEW | 67091K203 |
| — | WUXI PHARMATECH CAYMAN INC | 4,341 | $167 | 0.0% | $27.79 | — | SPONS ADR SHS | 929352102 |
| — | ZYGO CORP | 11,328 | $167 | 0.0% | $15.20 | — | COM | 989855101 |
| MYGN | MYRIAD GENETICS INC | 7,932 | $167 | 0.0% | $28.47 | -11.2% | COM | 62855J104 |
| — | INCONTACT INC | 21,436 | $167 | 0.0% | $7.80 | — | COM | 45336E109 |
| EFAV | ISHARES | 2,685 | $166 | 0.0% | $57.04 | — | EAFE MIN VOL ETF | 46429B689 |
| — | FIRST DEFIANCE FINL CORP | 6,381 | $166 | 0.0% | $24.47 | — | COM | 32006W106 |
| — | PUTNAM MASTER INTER INCOME T | 33,087 | $166 | 0.0% | $5.00 | — | SH BEN INT | 746909100 |
| LFCR | LANDEC CORP | 13,693 | $166 | 0.0% | $11.96 | -0.1% | COM | 514766104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 79,991 | $166 | 0.0% | $2.24 | — | COM | 63937X103 |
| — | AMERICAN NATL BANKSHARES INC | 6,265 | $165 | 0.0% | $24.51 | — | COM | 027745108 |
| — | AIXTRON SE | 11,400 | $165 | 0.0% | $16.81 | — | SPONSORED ADR | 009606104 |
| — | SFX ENTMT INC | 13,750 | $165 | 0.0% | $12.00 | — | COM | 784178303 |
| — | AMERICAN STRATEGIC INCM PTFL | 18,351 | $165 | 0.0% | $10.45 | — | COM | 030098107 |
| — | POWERSHARES GLOBAL ETF FD | 7,950 | $165 | 0.0% | $20.13 | — | S&P 500 BUYWRT | 73936G308 |
| YPF | YPF SOCIEDAD ANONIMA | 5,000 | $165 | 0.0% | $32.35 | — | Call | 984245100 |
| SPIB | SPDR SERIES TRUST | 4,915 | $165 | 0.0% | $33.54 | — | INTR TRM CORP BD | 78464A375 |
| — | ENTROPIC COMMUNICATIONS INC | 34,997 | $165 | 0.0% | $4.34 | — | COM | 29384R105 |
| SPAB | SPDR SERIES TRUST | 2,919 | $164 | 0.0% | $56.81 | — | BRCLYS AGG ETF | 78464A649 |
| — | NUTRACEUTICAL INTL CORP | 6,149 | $164 | 0.0% | $23.88 | — | COM | 67060Y101 |
| CVCO | CAVCO INDS INC DEL | 2,398 | $164 | 0.0% | $60.13 | +1.3% | COM | 149568107 |
| — | ALBANY MOLECULAR RESH INC | 16,270 | $164 | 0.0% | $11.44 | — | COM | 012423109 |
| — | COLEMAN CABLE INC | 6,268 | $164 | 0.0% | $24.38 | — | COM | 193459302 |
| USPH | U S PHYSICAL THERAPY INC | 4,649 | $164 | 0.0% | $31.75 | +3.1% | COM | 90337L108 |
| — | JAVELIN MTG INVT CORP | 11,767 | $164 | 0.0% | $13.20 | — | COM | 47200B104 |
| — | JAKKS PAC INC | 24,255 | $163 | 0.0% | $8.78 | — | COM | 47012E106 |
| — | KB HOME | 164,000 | $163 | 0.0% | $0.99 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | KEY ENERGY SVCS INC | 20,600 | $163 | 0.0% | $7.05 | — | Call | 492914106 |
| — | KEYW HLDG CORP | 12,190 | $163 | 0.0% | $13.32 | — | COM | 493723100 |
| — | BLACKROCK MULTI-SECTOR INC T | 9,594 | $163 | 0.0% | $16.79 | — | COM | 09258A107 |
| VNDA | VANDA PHARMACEUTICALS INC | 13,095 | $162 | 0.0% | $9.76 | +3.4% | COM | 921659108 |
| VLGEA | VILLAGE SUPER MKT INC | 5,182 | $162 | 0.0% | $34.73 | -0.2% | CL A NEW | 927107409 |
| — | BALDWIN & LYONS INC | 5,908 | $162 | 0.0% | $26.04 | — | CL B | 057755209 |
| NMR | NOMURA HLDGS INC | 20,803 | $162 | 0.0% | $7.43 | — | SPONSORED ADR | 65535H208 |
| — | BIOSCRIP INC | 21,977 | $162 | 0.0% | $10.71 | — | COM | 09069N108 |
| TER | TERADYNE INC | 9,200 | $162 | 0.0% | $15.36 | +1.2% | Put | 880770102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,027 | $162 | 0.0% | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| — | ACELRX PHARMACEUTICALS INC | 14,335 | $162 | 0.0% | $11.30 | — | COM | 00444T100 |
| — | SURMODICS INC | 6,568 | $161 | 0.0% | $23.72 | — | COM | 868873100 |
| — | ONCONOVA THERAPEUTICS INC | 14,002 | $161 | 0.0% | $16.76 | — | COM | 68232V108 |
| — | REAVES UTIL INCOME FD | 6,427 | $161 | 0.0% | $25.23 | — | COM SH BEN INT | 756158101 |
| CULP | CULP INC | 7,877 | $161 | 0.0% | $14.02 | +11.2% | COM | 230215105 |
| — | FBR & CO | 6,060 | $161 | 0.0% | $25.96 | — | COM NEW | 30247C400 |
| — | BANCOLOMBIA S A | 3,245 | $160 | 0.0% | $57.22 | — | SPON ADR PREF | 05968L102 |
| — | CUBIST PHARMACEUTICALS INC | 118,463 | $160 | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| FDUS | FIDUS INVT CORP | 7,358 | $160 | 0.0% | $5.16 | +4.8% | COM | 316500107 |
| RWR | SPDR SERIES TRUST | 2,240 | $160 | 0.0% | $75.92 | — | DJ REIT ETF | 78464A607 |
| — | ENVISION HEALTHCARE HLDGS IN | 4,458 | $159 | 0.0% | $28.12 | — | COM | 29413U103 |
| — | SAFEGUARD SCIENTIFICS INC | 7,912 | $159 | 0.0% | $17.75 | — | COM NEW | 786449207 |
| PTCT | PTC THERAPEUTICS INC | 9,355 | $159 | 0.0% | $17.48 | +0.5% | COM | 69366J200 |
| — | CHART INDS INC | 103,000 | $159 | 0.0% | $1.54 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | OPHTHOTECH CORP | 4,916 | $159 | 0.0% | $32.34 | — | COM | 683745103 |
| — | SPARTON CORP | 5,666 | $159 | 0.0% | $23.11 | — | COM | 847235108 |
| — | DTS INC | 6,683 | $159 | 0.0% | $20.58 | — | COM | 23335C101 |
| IMMR | IMMERSION CORP | 15,255 | $158 | 0.0% | $12.32 | -0.5% | COM | 452521107 |
| — | NATIONSTAR MTG HLDGS INC | 4,263 | $158 | 0.0% | $37.42 | — | COM | 63861C109 |
| — | PIKE ELEC CORP | 14,913 | $158 | 0.0% | $11.11 | — | COM | 721283109 |
| ANGO | ANGIODYNAMICS INC | 9,192 | $158 | 0.0% | $13.06 | +17.8% | COM | 03475V101 |
| — | HOUSTON WIRE & CABLE CO | 11,715 | $157 | 0.0% | $13.59 | — | COM | 44244K109 |
| — | MARKET VECTORS ETF TR | 8,938 | $157 | 0.0% | $17.54 | — | MKTVEC SMUNETF | 57060U803 |
| EFG | ISHARES | 2,195 | $157 | 0.0% | $62.45 | — | EAFE GRWTH ETF | 464288885 |
| — | ALPHA NATURAL RESOURCES INC | 157,000 | $157 | 0.0% | $1.00 | — | NOTE 2.375% 4/1 | 02076XAA0 |
| — | AMERICAN PAC CORP | 4,208 | $157 | 0.0% | $31.13 | — | COM | 028740108 |
| — | TAMINCO CORP | 7,731 | $157 | 0.0% | $20.38 | — | COM | 87509U106 |
| — | BRIDGE BANCORP INC | 6,045 | $157 | 0.0% | $25.05 | — | COM | 108035106 |
| AGX | ARGAN INC | 5,672 | $156 | 0.0% | $14.55 | +20.3% | COM | 04010E109 |
| — | ZOGENIX INC | 45,419 | $156 | 0.0% | $2.72 | — | COM | 98978L105 |
| ERIE | ERIE INDTY CO | 2,130 | $156 | 0.0% | $57.23 | -6.8% | CL A | 29530P102 |
| EIRL | ISHARES | 4,339 | $156 | 0.0% | $32.08 | — | IRELAND CAPD ETF | 46429B507 |
| HURC | HURCO COMPANIES INC | 6,250 | $156 | 0.0% | $26.19 | -3.9% | COM | 447324104 |
| TITN | TITAN MACHY INC | 8,761 | $156 | 0.0% | $18.91 | -10.8% | COM | 88830R101 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,703 | $155 | 0.0% | $7.03 | +4.6% | COM | 635017106 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,258 | $155 | 0.0% | $68.51 | — | COM | 45845P108 |
| — | MULTI COLOR CORP | 4,124 | $155 | 0.0% | $35.64 | — | COM | 625383104 |
| — | FUEL SYS SOLUTIONS INC | 11,179 | $155 | 0.0% | $15.82 | — | COM | 35952W103 |
| WSO | WATSCO INC | 1,606 | $155 | 0.0% | $89.48 | +6.1% | COM | 942622200 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,278 | $155 | 0.0% | $22.25 | +8.9% | COM | 800422107 |
| LYTS | LSI INDS INC | 17,732 | $154 | 0.0% | $8.29 | +5.4% | COM | 50216C108 |
| — | HUBBELL INC | 1,569 | $154 | 0.0% | $89.79 | — | CL A | 443510102 |
| — | COHEN & STEERS GLOBAL INC BL | 13,622 | $154 | 0.0% | $10.76 | — | COM | 19248M103 |
| — | BABCOCK & WILCOX CO NEW | 4,496 | $154 | 0.0% | $31.31 | — | COM | 05615F102 |
| CECO | CECO ENVIRONMENTAL CORP | 9,489 | $154 | 0.0% | $11.25 | +29.9% | COM | 125141101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,627 | $154 | 0.0% | $24.91 | +10.5% | COM | 63888U108 |
| — | RALLY SOFTWARE DEV CORP | 7,927 | $154 | 0.0% | $19.43 | — | COM | 751198102 |
| — | BRAVO BRIO RESTAURANT GROUP | 9,414 | $153 | 0.0% | $16.86 | — | COM | 10567B109 |
| — | HMS HLDGS CORP | 6,742 | $153 | 0.0% | $23.30 | — | COM | 40425J101 |
| CUBI | CUSTOMERS BANCORP INC | 7,458 | $153 | 0.0% | $15.59 | +2.3% | COM | 23204G100 |
| — | INTERNAP NETWORK SVCS CORP | 20,343 | $153 | 0.0% | $7.91 | — | COM PAR $.001 | 45885A300 |
| — | HIGHER ONE HLDGS INC | 15,716 | $153 | 0.0% | $9.82 | — | COM | 42983D104 |
| — | PERICOM SEMICONDUCTOR CORP | 17,165 | $152 | 0.0% | $8.10 | — | COM | 713831105 |
| — | POST PPTYS INC | 3,365 | $152 | 0.0% | $49.51 | — | COM | 737464107 |
| FF | FUTUREFUEL CORPORATION | 9,672 | $152 | 0.0% | $3.85 | +16.8% | COM | 36116M106 |
| — | SUCAMPO PHARMACEUTICALS INC | 16,199 | $152 | 0.0% | $6.43 | — | CL A | 864909106 |
| CHEF | CHEFS WHSE INC | 5,187 | $151 | 0.0% | $24.92 | +0.1% | COM | 163086101 |
| — | JOS A BANK CLOTHIERS INC | 2,770 | $151 | 0.0% | $41.35 | — | COM | 480838101 |
| — | DEX MEDIA INC NEW | 22,376 | $151 | 0.0% | $7.39 | — | COM | 25213A107 |
| — | SEACHANGE INTL INC | 12,421 | $151 | 0.0% | $11.87 | — | COM | 811699107 |
| — | MILLENNIAL MEDIA INC | 20,597 | $150 | 0.0% | $7.33 | — | COM | 60040N105 |
| — | CNINSURE INC | 24,690 | $150 | 0.0% | $6.02 | — | SPONSORED ADR | 18976M103 |
| — | NEONODE INC | 23,774 | $150 | 0.0% | $6.13 | — | COM NEW | 64051M402 |
| — | ARIAD PHARMACEUTICALS INC | 22,058 | $150 | 0.0% | $18.25 | — | COM | 04033A100 |
| — | ORBITAL SCIENCES CORP | 6,453 | $150 | 0.0% | $17.35 | — | COM | 685564106 |
| — | SILICON GRAPHICS INTL CORP | 11,063 | $149 | 0.0% | $13.52 | — | COM | 82706L108 |
| — | EATON VANCE TAX ADVT DIV INC | 7,800 | $149 | 0.0% | $18.34 | — | COM | 27828G107 |
| WIX | WIX COM LTD | 5,545 | $149 | 0.0% | $22.22 | 0.0% | SHS | M98068105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,087 | $149 | 0.0% | $14.32 | — | SPON ADR NEW | 900111204 |
| — | BANKFINANCIAL CORP | 16,209 | $149 | 0.0% | $8.89 | — | COM | 06643P104 |
| BCC | BOISE CASCADE CO DEL | 5,081 | $149 | 0.0% | $17.51 | +0.1% | COM | 09739D100 |
| — | NUVEEN PREMIER MUN INCOME FD | 12,024 | $148 | 0.0% | $13.07 | — | COM | 670988104 |
| — | ZEP INC | 8,137 | $148 | 0.0% | $17.39 | — | COM | 98944B108 |
| — | AVIS BUDGET GROUP | 59,000 | $148 | 0.0% | $1.85 | — | NOTE 3.500%10/0 | 053774AB1 |
| — | FEMALE HEALTH CO | 17,398 | $148 | 0.0% | $9.83 | — | COM | 314462102 |
| TWIN | TWIN DISC INC | 5,730 | $148 | 0.0% | $23.22 | +5.7% | COM | 901476101 |
| DSX | DIANA SHIPPING INC | 11,079 | $148 | 0.0% | $6.03 | +16.2% | COM | Y2066G104 |
| — | BIOMARIN PHARMACEUTICAL INC | 139,000 | $147 | 0.0% | $1.06 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | WASHINGTON BKG CO OAK HBR WA | 8,318 | $147 | 0.0% | $16.49 | — | COM | 937303105 |
| — | FIRST CONN BANCORP INC MD | 9,108 | $147 | 0.0% | $15.40 | — | COM | 319850103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 8,277 | $147 | 0.0% | $16.96 | — | COM | 01883A107 |
| CCNE | CNB FINL CORP PA | 7,732 | $147 | 0.0% | $12.57 | +4.8% | COM | 126128107 |
| — | TELEFONICA BRASIL SA | 7,626 | $147 | 0.0% | $22.88 | — | SPONSORED ADR | 87936R106 |
| PHG | KONINKLIJKE PHILIPS N V | 3,958 | $146 | 0.0% | $29.58 | — | NY REG SH NEW | 500472303 |
| — | GABELLI EQUITY TR INC | 18,772 | $146 | 0.0% | $6.70 | — | COM | 362397101 |
| — | NOODLES & CO | 4,057 | $146 | 0.0% | $42.72 | — | CL A | 65540B105 |
| — | LEGACY RESERVES LP | 5,199 | $146 | 0.0% | $26.73 | — | UNIT LP INT | 524707304 |
| MED | MEDIFAST INC | 5,592 | $146 | 0.0% | $19.76 | -1.9% | COM | 58470H101 |
| — | BENEFITFOCUS INC | 2,515 | $145 | 0.0% | $57.65 | — | COM | 08180D106 |
| — | SOURCE CAP INC | 2,155 | $145 | 0.0% | $61.93 | — | COM | 836144105 |
| — | CONNECTICUT WTR SVC INC | 4,064 | $144 | 0.0% | $32.19 | — | COM | 207797101 |
| — | NORANDA ALUM HLDG CORP | 43,422 | $143 | 0.0% | $3.26 | — | COM | 65542W107 |
| — | WILLBROS GROUP INC DEL | 15,238 | $143 | 0.0% | $7.81 | — | COM | 969203108 |
| AGYS | AGILYSYS INC | 10,330 | $143 | 0.0% | $11.95 | +2.7% | COM | 00847J105 |
| MCHB | HOMESTREET INC | 7,141 | $143 | 0.0% | $20.74 | -4.5% | COM | 43785V102 |
| — | OMNOVA SOLUTIONS INC | 15,690 | $143 | 0.0% | $9.10 | — | COM | 682129101 |
| AP | AMPCO-PITTSBURGH CORP | 7,360 | $143 | 0.0% | $15.79 | +0.9% | COM | 032037103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,010 | $142 | 0.0% | $29.18 | — | SHS | 337345102 |
| CHIQ | GLOBAL X FDS | 9,009 | $142 | 0.0% | $13.45 | — | CHINA CONS ETF | 37950E408 |
| EWQ | ISHARES | 5,008 | $142 | 0.0% | $28.01 | — | MSCI FRANCE ETF | 464286707 |
| — | DNP SELECT INCOME FD | 15,076 | $142 | 0.0% | $9.81 | — | COM | 23325P104 |
| QLYS | QUALYS INC | 6,078 | $141 | 0.0% | $14.72 | +51.0% | COM | 74758T303 |
| STRL | STERLING CONSTRUCTION CO INC | 11,995 | $141 | 0.0% | $10.42 | +1.3% | COM | 859241101 |
| — | ACTUATE CORP | 18,305 | $141 | 0.0% | $7.62 | — | COM | 00508B102 |
| — | ARVINMERITOR INC | 138,000 | $141 | 0.0% | $1.01 | — | FRNT 4.625% 3/0 | 043353AF8 |
| — | CENTER BANCORP INC | 7,530 | $141 | 0.0% | $15.41 | — | COM | 151408101 |
| — | TREE COM INC | 4,272 | $141 | 0.0% | $23.26 | — | COM | 894675107 |
| — | XPO LOGISTICS INC | 84,000 | $141 | 0.0% | $1.48 | — | NOTE 4.500%10/0 | 983793AA8 |
| IPGP | IPG PHOTONICS CORP | 1,807 | $141 | 0.0% | $61.08 | +11.3% | COM | 44980X109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,705 | $140 | 0.0% | $10.94 | — | COM | 27828A100 |
| — | BAZAARVOICE INC | 17,679 | $140 | 0.0% | $8.35 | — | COM | 073271108 |
| — | GLU MOBILE INC | 35,777 | $140 | 0.0% | $3.67 | — | COM | 379890106 |
| — | SUPERTEX INC | 5,571 | $140 | 0.0% | $24.59 | — | COM | 868532102 |
| — | BRIDGEPOINT ED INC | 7,927 | $140 | 0.0% | $15.33 | — | COM | 10807M105 |
| CRMT | AMERICAS CAR MART INC | 3,286 | $139 | 0.0% | $43.83 | -1.4% | COM | 03062T105 |
| KLIC | KULICKE & SOFFA INDS INC | 10,461 | $139 | 0.0% | $10.08 | +8.6% | COM | 501242101 |
| — | UNIT CORP | 2,700 | $139 | 0.0% | $51.46 | — | Put | 909218109 |
| VTGDF | VANTAGE DRILLING COMPANY | 75,536 | $139 | 0.0% | $1.79 | +1.0% | ORD SHS | G93205113 |
| ACRE | ARES COML REAL ESTATE CORP | 10,618 | $139 | 0.0% | $12.95 | — | COM | 04013V108 |
| HFWA | HERITAGE FINL CORP WASH | 8,137 | $139 | 0.0% | $15.56 | +5.2% | COM | 42722X106 |
| — | WESTERN ASSET GLB PTNRS INCO | 12,618 | $138 | 0.0% | $11.03 | — | COM | 95766G108 |
| — | VOXELJET AG | 3,482 | $138 | 0.0% | $39.63 | — | ADS | 92912L107 |
| — | ZIX CORP | 30,245 | $138 | 0.0% | $4.53 | — | COM | 98974P100 |
| BC | BRUNSWICK CORP | 3,000 | $138 | 0.0% | $35.43 | +3.4% | Put | 117043109 |
| BBBY | OVERSTOCK COM INC DEL | 4,458 | $138 | 0.0% | $26.82 | +0.5% | COM | 690370101 |
| CEVA | CEVA INC | 9,012 | $138 | 0.0% | $15.60 | -3.4% | COM | 157210105 |
| — | CHINA UNICOM (HONG KONG) LTD | 9,178 | $138 | 0.0% | $15.07 | — | SPONSORED ADR | 16945R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,356 | $137 | 0.0% | $12.37 | — | GUG S&PG DIV OPP | 18383M860 |
| — | WELLS FARGO ADVANTAGE UTILS | 11,659 | $137 | 0.0% | $11.84 | — | COM | 94987E109 |
| — | MILLER ENERGY RES INC | 19,582 | $137 | 0.0% | $5.66 | — | COM | 600527105 |
| — | TEEKAY TANKERS LTD | 34,857 | $137 | 0.0% | $3.39 | — | CL A | Y8565N102 |
| — | AEP INDS INC | 2,608 | $137 | 0.0% | $60.15 | — | COM | 001031103 |
| — | BLACKROCK FLOAT RATE OME STR | 9,391 | $137 | 0.0% | $14.96 | — | COM | 09255X100 |
| — | PENNS WOODS BANCORP INC | 2,660 | $136 | 0.0% | $46.93 | — | COM | 708430103 |
| — | WESTFIELD FINANCIAL INC NEW | 18,309 | $136 | 0.0% | $7.03 | — | COM | 96008P104 |
| — | RENTRAK CORP | 3,592 | $136 | 0.0% | $35.57 | — | COM | 760174102 |
| — | NATIONAL BK GREECE S A | 24,307 | $136 | 0.0% | $5.16 | — | SPN ADR REP 1 SH | 633643705 |
| GABC | GERMAN AMERN BANCORP INC | 4,788 | $136 | 0.0% | $12.09 | +11.2% | COM | 373865104 |
| — | POWERSHARES ETF TRUST | 4,491 | $136 | 0.0% | $23.52 | — | GOLDEN DRG CHINA | 73935X401 |
| — | WESTERN ASSET HIGH INCM OPP | 23,001 | $136 | 0.0% | $5.94 | — | COM | 95766K109 |
| — | FIDELITY SOUTHERN CORP NEW | 8,160 | $135 | 0.0% | $14.65 | — | COM | 316394105 |
| — | TEEKAY CORPORATION | 2,822 | $135 | 0.0% | $40.63 | — | COM | Y8564W103 |
| — | AMREIT INC NEW | 8,045 | $135 | 0.0% | $18.06 | — | CL B | 03216B208 |
| — | BRIGHTCOVE INC | 9,561 | $135 | 0.0% | $14.12 | — | COM | 10921T101 |
| — | INVESCO VALUE MUN INCOME TR | 9,989 | $135 | 0.0% | $13.55 | — | COM | 46132P108 |
| RES | RPC INC | 7,577 | $135 | 0.0% | $11.60 | +26.0% | COM | 749660106 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,185 | $135 | 0.0% | $54.45 | +0.1% | COM | 961765104 |
| — | BARRY R G CORP OHIO | 6,957 | $134 | 0.0% | $17.43 | — | COM | 068798107 |
| — | GREEN MTN COFFEE ROASTERS IN | 1,770 | $134 | 0.0% | $75.06 | — | COM | 393122106 |
| — | MANAGEMENT NETWORK GROUP INC | 48,244 | $134 | 0.0% | $3.05 | — | COM NEW | 561693201 |
| IDT | IDT CORP | 7,448 | $134 | 0.0% | $13.08 | +8.0% | CL B NEW | 448947507 |
| — | DYNAMIC MATLS CORP | 6,176 | $134 | 0.0% | $17.67 | — | COM | 267888105 |
| — | FURMANITE CORPORATION | 12,575 | $134 | 0.0% | $9.83 | — | COM | 361086101 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,303 | $134 | 0.0% | $25.20 | — | CL A | 09238E104 |
| — | TEARLAB CORP | 14,327 | $134 | 0.0% | $9.39 | — | COM | 878193101 |
| — | BLACKROCK MUNI INCOME TR II | 10,177 | $134 | 0.0% | $13.29 | — | COM | 09249N101 |
| — | ALERE INC | 3,700 | $134 | 0.0% | $27.33 | — | Put | 01449J105 |
| KVHI | KVH INDS INC | 10,283 | $134 | 0.0% | $13.30 | +1.9% | COM | 482738101 |
| — | OILTANKING PARTNERS L P | 2,160 | $134 | 0.0% | $50.80 | — | UNIT LTD | 678049107 |
| — | GSV CAP CORP | 11,135 | $134 | 0.0% | $10.50 | — | COM | 36191J101 |
| — | BENEFICIAL MUTUAL BANCORP IN | 12,061 | $133 | 0.0% | $9.77 | — | COM | 08173R104 |
| — | TRIQUINT SEMICONDUCTOR INC | 16,000 | $133 | 0.0% | $7.50 | — | Call | 89674K103 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,665 | $133 | 0.0% | $26.77 | +6.3% | SHS | G9456A100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 7,458 | $132 | 0.0% | $17.69 | — | COM | 95768B107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,596 | $132 | 0.0% | $18.02 | +9.3% | COM NEW | 740367404 |
| — | CUBIC CORP | 2,494 | $132 | 0.0% | $48.15 | — | COM | 229669106 |
| CALX | CALIX INC | 13,679 | $132 | 0.0% | $9.54 | +12.2% | COM | 13100M509 |
| CVGW | CALAVO GROWERS INC | 4,366 | $132 | 0.0% | $23.27 | +2.7% | COM | 128246105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,606 | $132 | 0.0% | $35.92 | +0.0% | COM | 109194100 |
| — | INTEGRATED SILICON SOLUTION | 10,863 | $132 | 0.0% | $11.57 | — | COM | 45812P107 |
| — | KANSAS CITY LIFE INS CO | 2,744 | $131 | 0.0% | $43.63 | — | COM | 484836101 |
| SGA | SAGA COMMUNICATIONS INC | 2,597 | $131 | 0.0% | $47.05 | +2.0% | CL A NEW | 786598300 |
| RUSHB | RUSH ENTERPRISES INC | 5,146 | $131 | 0.0% | $8.52 | +13.4% | CL B | 781846308 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,055 | $131 | 0.0% | $26.51 | — | MATERIALS ALPH | 33734X168 |
| CVGI | COMMERCIAL VEH GROUP INC | 17,995 | $131 | 0.0% | $7.57 | +0.2% | COM | 202608105 |
| — | SIBANYE GOLD LTD | 27,158 | $131 | 0.0% | $3.20 | — | SPONSORED ADR | 825724206 |
| NG | NOVAGOLD RES INC | 51,300 | $130 | 0.0% | $2.50 | -9.3% | Call | 66987E206 |
| — | BLYTH INC | 11,976 | $130 | 0.0% | $11.78 | — | COM NEW | 09643P207 |
| — | POZEN INC | 16,198 | $130 | 0.0% | $5.01 | — | COM | 73941U102 |
| — | EXTENDED STAY AMER INC | 4,954 | $130 | 0.0% | $26.24 | — | UNIT 99/99/9999B | 30224P200 |
| IRBTQ | IROBOT CORP | 3,729 | $130 | 0.0% | $35.14 | -3.0% | COM | 462726100 |
| — | MAC-GRAY CORP | 6,098 | $129 | 0.0% | $18.17 | — | COM | 554153106 |
| — | MAXWELL TECHNOLOGIES INC | 16,678 | $129 | 0.0% | $7.47 | — | COM | 577767106 |
| — | BT GROUP PLC | 2,039 | $129 | 0.0% | $46.96 | — | ADR | 05577E101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,754 | $129 | 0.0% | $6.37 | +18.4% | COM NEW | 50077B207 |
| PETS | PETMED EXPRESS INC | 7,730 | $129 | 0.0% | $15.27 | +2.3% | COM | 716382106 |
| — | MVC CAPITAL INC | 9,561 | $129 | 0.0% | $13.09 | — | COM | 553829102 |
| — | VRINGO INC | 43,588 | $129 | 0.0% | $2.95 | — | COM | 92911N104 |
| WSR | WHITESTONE REIT | 9,677 | $129 | 0.0% | $14.26 | — | COM | 966084204 |
| — | TILE SHOP HLDGS INC | 7,126 | $129 | 0.0% | $20.70 | — | COM | 88677Q109 |
| HBNC | HORIZON BANCORP IND | 5,108 | $129 | 0.0% | $9.48 | +7.1% | COM | 440407104 |
| VOX | VANGUARD WORLD FDS | 1,530 | $128 | 0.0% | $79.18 | — | TELCOMM ETF | 92204A884 |
| IEZ | ISHARES | 1,976 | $128 | 0.0% | $57.85 | — | US OIL EQ&SV ETF | 464288844 |
| — | HANDY & HARMAN LTD | 5,299 | $128 | 0.0% | $19.39 | — | COM | 410315105 |
| — | MENS WEARHOUSE INC | 2,500 | $128 | 0.0% | $42.99 | — | Call | 587118100 |
| — | METROCORP BANCSHARES INC | 8,491 | $128 | 0.0% | $12.64 | — | COM | 591650106 |
| — | REALNETWORKS INC | 16,771 | $127 | 0.0% | $7.57 | — | COM NEW | 75605L708 |
| — | RIGEL PHARMACEUTICALS INC | 44,259 | $127 | 0.0% | $3.25 | — | COM NEW | 766559603 |
| — | PIMCO INCOME STRATEGY FUND | 11,272 | $127 | 0.0% | $11.41 | — | COM | 72201H108 |
| — | PROGENICS PHARMACEUTICALS IN | 23,845 | $127 | 0.0% | $5.07 | — | COM | 743187106 |
| MCRI | MONARCH CASINO & RESORT INC | 6,350 | $127 | 0.0% | $17.05 | +10.0% | COM | 609027107 |
| — | NTT DOCOMO INC | 7,711 | $127 | 0.0% | $16.11 | — | SPONS ADR | 62942M201 |
| PENN | PENN NATL GAMING INC | 8,846 | $126 | 0.0% | $13.41 | +2.4% | COM | 707569109 |
| — | FIRST LONG IS CORP | 2,952 | $126 | 0.0% | $38.08 | — | COM | 320734106 |
| — | MAGICJACK VOCALTEC LTD | 10,593 | $126 | 0.0% | $12.71 | — | SHS | M6787E101 |
| — | SIGMA DESIGNS INC | 26,785 | $126 | 0.0% | $4.91 | — | COM | 826565103 |
| RELL | RICHARDSON ELECTRS LTD | 11,164 | $126 | 0.0% | $7.80 | -1.1% | COM | 763165107 |
| — | LAM RESEARCH CORP | 104,000 | $126 | 0.0% | $1.21 | — | NOTE 1.250% 5/1 | 512807AL2 |
| VPG | VISHAY PRECISION GROUP INC | 8,413 | $126 | 0.0% | $14.96 | +2.4% | COM | 92835K103 |
| — | ROSETTA RESOURCES INC | 2,637 | $126 | 0.0% | $46.66 | — | COM | 777779307 |
| — | AVIAT NETWORKS INC | 55,647 | $126 | 0.0% | $2.41 | — | COM | 05366Y102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,563 | $126 | 0.0% | $30.68 | +5.8% | SHS | G66721104 |
| BMA | BANCO MACRO SA | 5,166 | $126 | 0.0% | $14.44 | — | SPON ADR B | 05961W105 |
| — | ADAMS RES & ENERGY INC | 1,841 | $126 | 0.0% | $68.56 | — | COM NEW | 006351308 |
| PANW | PALO ALTO NETWORKS INC | 2,158 | $125 | 0.0% | $8.33 | -4.8% | COM | 697435105 |
| — | GUARANTY BANCORP DEL | 8,905 | $125 | 0.0% | $12.84 | — | COM NEW | 40075T607 |
| — | ONCOMED PHARMACEUTICALS INC | 4,242 | $125 | 0.0% | $29.47 | — | COM | 68234X102 |
| ATRC | ATRICURE INC | 6,700 | $125 | 0.0% | $14.06 | +3.4% | COM | 04963C209 |
| EPU | ISHARES | 3,748 | $125 | 0.0% | $33.83 | — | ALL PERU CAP ETF | 464289842 |
| WEYS | WEYCO GROUP INC | 4,227 | $124 | 0.0% | $26.45 | +7.9% | COM | 962149100 |
| BSRR | SIERRA BANCORP | 7,738 | $124 | 0.0% | $10.22 | +14.0% | COM | 82620P102 |
| WIP | SPDR SERIES TRUST | 2,118 | $124 | 0.0% | $59.56 | — | DB INT GVT ETF | 78464A490 |
| — | UNIT CORP | 2,400 | $124 | 0.0% | $51.46 | — | Call | 909218109 |
| BSET | BASSETT FURNITURE INDS INC | 8,157 | $124 | 0.0% | $8.71 | +2.0% | COM | 070203104 |
| — | POTBELLY CORP | 5,128 | $124 | 0.0% | $24.18 | — | COM | 73754Y100 |
| — | POWERSHARES ETF TRUST | 3,338 | $124 | 0.0% | $31.79 | — | DYN BIOT & GEN | 73935X856 |
| GHM | GRAHAM CORP | 3,443 | $124 | 0.0% | $29.04 | +8.3% | COM | 384556106 |
| CORP | PIMCO ETF TR | 1,239 | $123 | 0.0% | $101.55 | — | INV GRD CRP BD | 72201R817 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,487 | $123 | 0.0% | $2.74 | +67.8% | COM | 69404D108 |
| — | FURIEX PHARMACEUTICALS INC | 2,920 | $123 | 0.0% | $43.56 | — | COM | 36106P101 |
| — | PLX TECHNOLOGY INC | 18,730 | $123 | 0.0% | $6.33 | — | COM | 693417107 |
| — | DICE HLDGS INC | 16,735 | $122 | 0.0% | $8.16 | — | COM | 253017107 |
| — | 1ST UNITED BANCORP INC FLA | 16,026 | $122 | 0.0% | $7.30 | — | COM | 33740N105 |
| — | MARKET VECTORS ETF TR | 5,513 | $122 | 0.0% | $24.70 | — | MTG REIT ETF | 57060U324 |
| — | FLOW INTL CORP | 30,174 | $122 | 0.0% | $3.69 | — | COM | 343468104 |
| — | AFFYMETRIX INC | 75,000 | $122 | 0.0% | $1.26 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| STM | STMICROELECTRONICS N V | 15,199 | $122 | 0.0% | $8.39 | — | NY REGISTRY | 861012102 |
| IYY | ISHARES | 1,309 | $122 | 0.0% | $80.91 | — | DOW JONES US ETF | 464287846 |
| — | POWERSHARES ETF TRUST | 2,572 | $122 | 0.0% | $40.46 | — | HLTHCR SEC POR | 73935X351 |
| — | VASCULAR SOLUTIONS INC | 5,295 | $122 | 0.0% | $22.37 | — | COM | 92231M109 |
| HOFT | HOOKER FURNITURE CORP | 7,346 | $122 | 0.0% | $16.47 | -1.9% | COM | 439038100 |
| YORW | YORK WTR CO | 5,842 | $122 | 0.0% | $15.40 | +4.1% | COM | 987184108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,598 | $121 | 0.0% | $29.61 | — | CAP STRENGTH ETF | 33733E104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,257 | $121 | 0.0% | $14.48 | — | SP ADR NON VTG | 71654V101 |
| MANU | MANCHESTER UTD PLC NEW | 7,786 | $121 | 0.0% | $17.18 | -4.3% | ORD CL A | G5784H106 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,351 | $121 | 0.0% | $9.55 | +0.9% | COM | 139674105 |
| HTBK | HERITAGE COMMERCE CORP | 14,618 | $121 | 0.0% | $7.42 | +4.9% | COM | 426927109 |
| CWCO | CONSOLIDATED WATER CO INC | 8,575 | $121 | 0.0% | $8.61 | +24.1% | ORD | G23773107 |
| — | CHINDEX INTERNATIONAL INC | 6,897 | $121 | 0.0% | $16.97 | — | COM | 169467107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 764 | $121 | 0.0% | $139.87 | — | REG SHS | L0175J104 |
| DON | WISDOMTREE TR | 1,618 | $121 | 0.0% | $66.26 | — | MIDCAP DIVI FD | 97717W505 |
| — | CARROLS RESTAURANT GROUP INC | 18,202 | $121 | 0.0% | $6.51 | — | COM | 14574X104 |
| — | ARABIAN AMERN DEV CO | 9,569 | $121 | 0.0% | $12.53 | — | COM | 038465100 |
| — | PLANET PAYMENT INC | 47,193 | $121 | 0.0% | $2.70 | — | SHS | U72603118 |
| — | MITCHAM INDS INC | 6,847 | $121 | 0.0% | $16.88 | — | COM | 606501104 |
| — | BANK KY FINL CORP | 3,287 | $121 | 0.0% | $33.97 | — | COM | 062896105 |
| — | POWERSHS DB MULTI SECT COMM | 7,121 | $120 | 0.0% | $16.20 | — | DB BASE METALS | 73936B705 |
| CUK | CARNIVAL PLC | 2,907 | $120 | 0.0% | $34.96 | — | ADR | 14365C103 |
| — | ESB FINL CORP | 8,450 | $120 | 0.0% | $13.48 | — | COM | 26884F102 |
| — | GASTAR EXPL INC | 17,382 | $120 | 0.0% | $6.90 | — | COM NEW | 367299203 |
| — | INSYS THERAPEUTICS INC NEW | 3,098 | $120 | 0.0% | $38.73 | — | COM NEW | 45824V209 |
| — | PEREGRINE PHARMACEUTICALS IN | 86,304 | $120 | 0.0% | $1.39 | — | COM NEW | 713661304 |
| — | ONCOGENEX PHARMACEUTICALS IN | 14,377 | $120 | 0.0% | $9.35 | — | COM | 68230A106 |
| — | DOMINION DIAMOND CORP | 8,270 | $119 | 0.0% | $14.05 | — | COM | 257287102 |
| — | AMPIO PHARMACEUTICALS INC | 16,721 | $119 | 0.0% | $7.13 | — | COM | 03209T109 |
| — | WESTERN ASSET CLYM INFL OPP | 10,530 | $119 | 0.0% | $11.85 | — | COM | 95766R104 |
| — | SEASPAN CORP | 5,200 | $119 | 0.0% | $20.81 | — | SHS | Y75638109 |
| — | MULTI FINELINE ELECTRONIX IN | 8,547 | $119 | 0.0% | $14.37 | — | COM | 62541B101 |
| ODC | OIL DRI CORP AMER | 3,151 | $119 | 0.0% | $16.14 | +12.9% | COM | 677864100 |
| — | INPHI CORP | 9,154 | $118 | 0.0% | $12.12 | — | COM | 45772F107 |
| — | SCICLONE PHARMACEUTICALS INC | 23,295 | $118 | 0.0% | $4.98 | — | COM | 80862K104 |
| — | PENDRELL CORP | 58,982 | $118 | 0.0% | $2.27 | — | COM | 70686R104 |
| — | CALAMOS GBL DYN INCOME FUND | 13,185 | $118 | 0.0% | $8.32 | — | COM | 12811L107 |
| — | NAUTILUS INC | 13,974 | $118 | 0.0% | $8.40 | — | COM | 63910B102 |
| — | TOWER GROUP INTL LTD | 35,039 | $118 | 0.0% | $18.18 | — | COM | G8988C105 |
| — | HERTZ GLOBAL HOLDINGS INC | 34,000 | $118 | 0.0% | $3.02 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| — | LADENBURG THALMAN FIN SVCS I | 37,519 | $118 | 0.0% | $2.92 | — | COM | 50575Q102 |
| — | SUN BANCORP INC | 33,328 | $118 | 0.0% | $3.48 | — | COM | 86663B102 |
| — | ARC DOCUMENT SOLUTIONS INC | 14,441 | $118 | 0.0% | $6.22 | — | COM | 00191G103 |
| — | MERCHANTS BANCSHARES | 3,507 | $118 | 0.0% | $31.74 | — | COM | 588448100 |
| — | RYDEX ETF TRUST | 897 | $117 | 0.0% | $115.17 | — | GUG RUSS TOP 50 | 78355W205 |
| MXL | MAXLINEAR INC | 11,253 | $117 | 0.0% | $8.55 | +0.6% | CL A | 57776J100 |
| — | TANDEM DIABETES CARE INC | 4,558 | $117 | 0.0% | $25.67 | — | COM | 875372104 |
| — | PROSENSA HLDG N V | 25,136 | $117 | 0.0% | $4.73 | — | SHS USD | N71546100 |
| — | INTREPID POTASH INC | 7,400 | $117 | 0.0% | $16.56 | — | Put | 46121Y102 |
| — | GENCO SHIPPING & TRADING LTD | 46,700 | $117 | 0.0% | $2.95 | — | Put | Y2685T107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,462 | $116 | 0.0% | $39.47 | — | SPON ADR SER B | 833635105 |
| — | COSTA INC | 5,361 | $116 | 0.0% | $21.64 | — | CL A | 22149T102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 9,549 | $116 | 0.0% | $13.46 | — | COM | 09255E102 |
| — | TRINITY INDS INC | 88,000 | $116 | 0.0% | $1.21 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | PIMCO MUN INCOME FD II | 10,930 | $116 | 0.0% | $11.54 | — | COM | 72200W106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 109,000 | $116 | 0.0% | $1.06 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | GABELLI MULTIMEDIA TR INC | 9,335 | $116 | 0.0% | $9.34 | — | COM | 36239Q109 |
| — | NUTRI SYS INC NEW | 7,000 | $115 | 0.0% | $12.46 | — | Put | 67069D108 |
| AORT | CRYOLIFE INC | 10,299 | $115 | 0.0% | $7.70 | +19.1% | COM | 228903100 |
| ATLO | AMES NATL CORP | 5,156 | $115 | 0.0% | $13.21 | +4.6% | COM | 031001100 |
| — | PRGX GLOBAL INC | 17,104 | $115 | 0.0% | $6.14 | — | COM NEW | 69357C503 |
| MG | MISTRAS GROUP INC | 5,477 | $114 | 0.0% | $19.34 | -0.6% | COM | 60649T107 |
| — | CONSOLIDATED TOMOKA LD CO | 3,142 | $114 | 0.0% | $36.89 | — | COM | 210226106 |
| — | BLACK DIAMOND INC | 8,523 | $114 | 0.0% | $11.49 | — | COM | 09202G101 |
| — | COURIER CORP | 6,330 | $114 | 0.0% | $15.98 | — | COM | 222660102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 8,261 | $114 | 0.0% | $4.04 | +0.1% | COM | 70806A106 |
| — | PROCERA NETWORKS INC | 7,597 | $114 | 0.0% | $14.33 | — | COM NEW | 74269U203 |
| — | QLOGIC CORP | 9,600 | $114 | 0.0% | $9.89 | — | Put | 747277101 |
| — | RETAILMENOT INC | 3,927 | $114 | 0.0% | $29.61 | — | COM SER 1 | 76132B106 |
| — | MARKET VECTORS ETF TR | 3,816 | $114 | 0.0% | $32.61 | — | BRAZL SMCP ETF | 57060U613 |
| FLXS | FLEXSTEEL INDS INC | 3,713 | $114 | 0.0% | $18.01 | +11.7% | COM | 339382103 |
| — | UNITED STATES STL CORP NEW | 85,000 | $113 | 0.0% | $1.33 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | CHARTER FINL CORP MD | 10,497 | $113 | 0.0% | $10.41 | — | COM | 16122W108 |
| — | XENOPORT INC | 19,675 | $113 | 0.0% | $5.09 | — | COM | 98411C100 |
| — | EMC INS GROUP INC | 3,680 | $113 | 0.0% | $28.55 | — | COM | 268664109 |
| — | FOX CHASE BANCORP INC NEW | 6,545 | $113 | 0.0% | $17.17 | — | COM | 35137T108 |
| — | BOLT TECHNOLOGY CORP | 5,116 | $113 | 0.0% | $19.94 | — | COM | 097698104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $113 | 0.0% | $76.01 | +18.6% | Put | 91307C102 |
| — | RED LION HOTELS CORP | 18,499 | $112 | 0.0% | $6.11 | — | COM | 756764106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 29,231 | $112 | 0.0% | $3.56 | — | CL A NEW | G20045202 |
| — | ALMOST FAMILY INC | 3,471 | $112 | 0.0% | $20.63 | — | COM | 020409108 |
| — | E2OPEN INC | 4,716 | $112 | 0.0% | $23.75 | — | COM | 29788A104 |
| — | CORONADO BIOSCIENCES INC | 42,238 | $111 | 0.0% | $2.88 | — | COM | 21976U109 |
| — | NUVEEN SELECT QUALITY MUN FD | 9,008 | $111 | 0.0% | $13.38 | — | COM | 670973106 |
| — | ING RISK MANAGED NAT RES FD | 11,269 | $111 | 0.0% | $10.47 | — | COM | 449810100 |
| — | VOCERA COMMUNICATIONS INC | 7,103 | $111 | 0.0% | $15.45 | — | COM | 92857F107 |
| — | TANZANIAN ROYALTY EXPL CORP | 63,756 | $111 | 0.0% | $2.63 | — | COM | 87600U104 |
| — | DFC GLOBAL CORP | 124,000 | $111 | 0.0% | $0.90 | — | NOTE 3.250% 4/1 | 23324TAB3 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 6,425 | $111 | 0.0% | $12.58 | +12.3% | COM | 639027101 |
| HWKN | HAWKINS INC | 2,989 | $111 | 0.0% | $18.31 | -0.0% | COM | 420261109 |
| — | FUELCELL ENERGY INC | 78,705 | $111 | 0.0% | $1.41 | — | COM | 35952H106 |
| — | LHC GROUP INC | 4,649 | $111 | 0.0% | $21.77 | — | COM | 50187A107 |
| — | PHYSICIANS RLTY TR | 8,655 | $110 | 0.0% | $12.71 | — | COM | 71943U104 |
| — | LUMOS NETWORKS CORP | 5,223 | $110 | 0.0% | $21.03 | — | COM | 550283105 |
| — | LUBYS INC | 14,118 | $110 | 0.0% | $8.03 | — | COM | 549282101 |
| — | JAMBA INC | 8,858 | $110 | 0.0% | $12.38 | — | COM NEW | 47023A309 |
| — | ALUMINUM CORP CHINA LTD | 12,740 | $110 | 0.0% | $8.58 | — | SPON ADR H SHS | 022276109 |
| — | RUBICON TECHNOLOGY INC | 10,959 | $110 | 0.0% | $9.39 | — | COM | 78112T107 |
| — | AV HOMES INC | 6,051 | $110 | 0.0% | $17.94 | — | COM | 00234P102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,885 | $110 | 0.0% | $6.24 | +0.5% | COM | 41068X100 |
| — | PEREGRINE SEMICONDUCTOR CORP | 14,894 | $110 | 0.0% | $7.94 | — | COM | 71366R703 |
| ERII | ENERGY RECOVERY INC | 19,839 | $110 | 0.0% | $4.79 | +17.3% | COM | 29270J100 |
| TPH | TRI POINTE HOMES INC | 5,472 | $109 | 0.0% | $17.53 | -2.2% | COM | 87265H109 |
| NTTYY | NIPPON TELEG & TEL CORP | 4,020 | $109 | 0.0% | $26.04 | — | SPONSORED ADR | 654624105 |
| — | EPIZYME INC | 5,231 | $109 | 0.0% | $20.84 | — | COM | 29428V104 |
| — | OMEGA PROTEIN CORP | 8,869 | $109 | 0.0% | $10.57 | — | COM | 68210P107 |
| — | PROSHARES TR | 4,305 | $109 | 0.0% | $27.87 | — | PSHS SHRT S&P500 | 74347R503 |
| — | TESARO INC | 3,821 | $108 | 0.0% | $28.41 | — | COM | 881569107 |
| — | PACER INTL INC TENN | 12,997 | $108 | 0.0% | $7.42 | — | COM | 69373H106 |
| FC | FRANKLIN COVEY CO | 5,423 | $108 | 0.0% | $18.01 | +8.2% | COM | 353469109 |
| RLY | SSGA ACTIVE ETF TR | 3,721 | $108 | 0.0% | $29.02 | — | MULT ASS RLRTN | 78467V103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,150 | $108 | 0.0% | $21.23 | — | SP ADR PREF M | 780097796 |
| IYJ | ISHARES | 1,066 | $108 | 0.0% | $90.43 | — | U.S. INDS ETF | 464287754 |
| — | ZELTIQ AESTHETICS INC | 5,738 | $108 | 0.0% | $18.58 | — | COM | 98933Q108 |
| — | PERFORMANT FINL CORP | 10,487 | $108 | 0.0% | $10.91 | — | COM | 71377E105 |
| KOPN | KOPIN CORP | 25,605 | $108 | 0.0% | $3.65 | +5.3% | COM | 500600101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 2,245 | $107 | 0.0% | $46.52 | — | COM | 89147L100 |
| — | STAR SCIENTIFIC INC | 91,750 | $107 | 0.0% | $1.17 | — | COM | 85517P101 |
| FNLC | FIRST BANCORP INC ME | 6,148 | $107 | 0.0% | $9.46 | +2.7% | COM | 31866P102 |
| — | GLOBAL EAGLE ENTMT INC | 7,247 | $107 | 0.0% | $14.74 | — | COM | 37951D102 |
| SPDW | SPDR INDEX SHS FDS | 3,657 | $107 | 0.0% | $25.15 | — | S&P WRLD EX US | 78463X889 |
| — | CEMPRA INC | 8,621 | $107 | 0.0% | $12.32 | — | COM | 15130J109 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 5,641 | $107 | 0.0% | $18.20 | — | COM SH BEN INT | 40167M106 |
| CSV | CARRIAGE SVCS INC | 5,473 | $107 | 0.0% | $16.46 | +0.6% | COM | 143905107 |
| DBEF | DBX ETF TR | 3,913 | $107 | 0.0% | $26.13 | — | XTRAK MSCI EAFE | 233051200 |
| — | MERIDIAN INTERSTAT BANCORP I | 4,716 | $106 | 0.0% | $21.14 | — | COM | 58964Q104 |
| HXL | HEXCEL CORP NEW | 2,383 | $106 | 0.0% | $32.19 | +31.2% | COM | 428291108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,400 | $106 | 0.0% | $71.80 | +2.9% | Call | 759509102 |
| FLWS | 1 800 FLOWERS COM | 19,560 | $106 | 0.0% | $5.31 | -4.3% | CL A | 68243Q106 |
| — | CHANNELADVISOR CORP | 2,549 | $106 | 0.0% | $41.45 | — | COM | 159179100 |
| — | BRIDGE CAP HLDGS | 5,165 | $106 | 0.0% | $18.88 | — | COM | 108030107 |
| CNXN | P C CONNECTION | 4,236 | $105 | 0.0% | $15.62 | +13.0% | COM | 69318J100 |
| — | EAGLE BULK SHIPPING INC | 22,900 | $105 | 0.0% | $4.62 | — | Call | Y2187A119 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,879 | $105 | 0.0% | $59.30 | — | COM | 29472R108 |
| — | TOWER INTL INC | 4,917 | $105 | 0.0% | $21.01 | — | COM | 891826109 |
| — | QR ENERGY LP | 6,156 | $105 | 0.0% | $17.35 | — | UNIT LTD PRTNS | 74734R108 |
| GWX | SPDR INDEX SHS FDS | 3,111 | $105 | 0.0% | $28.85 | — | S&P INTL SMLCP | 78463X871 |
| — | ETFS PLATINUM TR | 785 | $105 | 0.0% | $132.43 | — | SH BEN INT | 26922V101 |
| QNST | QUINSTREET INC | 11,965 | $104 | 0.0% | $7.94 | +11.6% | COM | 74874Q100 |
| — | ALZA CORP | 83,000 | $104 | 0.0% | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| — | STONEMOR PARTNERS L P | 4,086 | $104 | 0.0% | $24.78 | — | COM UNITS | 86183Q100 |
| — | CURIS INC | 36,928 | $104 | 0.0% | $3.43 | — | COM | 231269101 |
| — | BLUEBIRD BIO INC | 4,986 | $104 | 0.0% | $21.21 | — | COM | 09609G100 |
| — | FOUNDATION MEDICINE INC | 4,382 | $104 | 0.0% | $23.73 | — | COM | 350465100 |
| — | DSP GROUP INC | 10,742 | $104 | 0.0% | $8.38 | — | COM | 23332B106 |
| TQQQ | PROSHARES TR | 830 | $103 | 0.0% | $88.68 | — | ULTRAPRO QQQ | 74347X831 |
| — | HOME INNS & HOTELS MGMT INC | 2,369 | $103 | 0.0% | $27.48 | — | SPON ADR | 43713W107 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 7,319 | $102 | 0.0% | $14.05 | — | COM | 09255K108 |
| — | NEWBRIDGE BANCORP | 13,538 | $102 | 0.0% | $7.43 | — | CL A NO PAR | 65080T102 |
| — | ANADIGICS INC | 55,487 | $102 | 0.0% | $2.00 | — | COM | 032515108 |
| DGICA | DONEGAL GROUP INC | 6,369 | $101 | 0.0% | $9.30 | +3.3% | CL A | 257701201 |
| TS | TENARIS S A | 2,309 | $101 | 0.0% | $40.66 | — | SPONSORED ADR | 88031M109 |
| — | COLUMBIA PPTY TR INC | 4,043 | $101 | 0.0% | $24.98 | — | COM NEW | 198287203 |
| — | FLAHERTY & CRUMRINE PFD INC | 10,037 | $101 | 0.0% | $10.95 | — | COM | 33848E106 |
| — | NORTHGATE MINERALS CORP | 105,000 | $101 | 0.0% | $0.96 | — | NOTE 3.500%10/0 | 666416AB8 |
| — | KAYNE ANDERSON ENERGY DEV CO | 3,610 | $101 | 0.0% | $25.60 | — | COM | 48660Q102 |
| — | AMERICAN RESIDENTIAL PPTYS I | 5,818 | $100 | 0.0% | $17.43 | — | COM | 02927E303 |
| PLPC | PREFORMED LINE PRODS CO | 1,367 | $100 | 0.0% | $72.91 | +0.1% | COM | 740444104 |
| WCC | WESCO INTL INC | 1,099 | $100 | 0.0% | $69.34 | +16.9% | COM | 95082P105 |
| — | PACWEST BANCORP DEL | 2,358 | $100 | 0.0% | $30.64 | — | COM | 695263103 |
| VFC | V F CORP | 1,600 | $100 | 0.0% | $48.99 | +6.4% | Call | 918204108 |
| — | RYDEX ETF TRUST | 1,300 | $100 | 0.0% | $68.10 | — | GUG S&P500EQWTTE | 78355W817 |
| — | CVR REFNG LP | 4,400 | $100 | 0.0% | $28.69 | — | Call | 12663P107 |
| — | GLOBAL X FDS | 4,600 | $100 | 0.0% | $15.76 | — | NASDQ CHINA TECH | 37950E804 |
| — | INDEXIQ ETF TR | 3,860 | $100 | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| — | COMMUNITYONE BANCORP | 7,864 | $100 | 0.0% | $11.70 | — | COM | 20416Q108 |
| — | COMMONWEALTH REIT | 4,601 | $100 | 0.0% | $25.02 | — | CV PFD-E 7.25% | 203233606 |
| — | WISDOMTREE TR | 5,000 | $100 | 0.0% | $20.00 | — | INDIAN RUP ETF | 97717W166 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 5,179 | $99 | 0.0% | $15.50 | +7.0% | COM | 704699107 |
| — | DUFF & PHELPS UTIL CORP BD T | 9,911 | $99 | 0.0% | $10.44 | — | COM | 26432K108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,535 | $99 | 0.0% | $22.16 | — | ADR PREF SHS Q | 780097754 |
| — | LYON WILLIAM HOMES | 4,460 | $99 | 0.0% | $22.33 | — | CL A NEW | 552074700 |
| — | TELECOMMUNICATION SYS INC | 42,749 | $99 | 0.0% | $2.40 | — | CL A | 87929J103 |
| — | INGERSOLL-RAND PLC | 1,600 | $99 | 0.0% | $55.52 | — | Put | G47791101 |
| UEC | URANIUM ENERGY CORP | 49,794 | $99 | 0.0% | $1.87 | +0.7% | COM | 916896103 |
| — | PIMCO HIGH INCOME FD | 8,488 | $99 | 0.0% | $11.67 | — | COM SHS | 722014107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,437 | $99 | 0.0% | $30.23 | — | SHS UNITS LLI | 29250X103 |
| BMRC | BANK OF MARIN BANCORP | 2,258 | $98 | 0.0% | $14.63 | +4.4% | COM | 063425102 |
| SPEM | SPDR INDEX SHS FDS | 1,524 | $98 | 0.0% | $59.80 | — | EMERG MKTS ETF | 78463X509 |
| — | EGA EMERGING GLOBAL SHS TR | 5,620 | $98 | 0.0% | $18.21 | — | LOW VOL EM DIV | 268461654 |
| JOE | ST JOE CO | 5,114 | $98 | 0.0% | $20.21 | -8.1% | COM | 790148100 |
| — | AXCELIS TECHNOLOGIES INC | 40,415 | $98 | 0.0% | $2.11 | — | COM | 054540109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 5,419 | $98 | 0.0% | $18.09 | — | PFD SECS INC ETF | 33739E108 |
| BKF | ISHARES | 2,596 | $98 | 0.0% | $34.40 | — | MSCI BRIC INDX | 464286657 |
| — | EATON VANCE ENH EQTY INC FD | 7,416 | $97 | 0.0% | $11.55 | — | COM | 278277108 |
| SPTI | SPDR SERIES TRUST | 1,648 | $97 | 0.0% | $59.61 | — | BRCLYS INTER ETF | 78464A672 |
| — | SKILLED HEALTHCARE GROUP INC | 20,209 | $97 | 0.0% | $5.36 | — | CL A | 83066R107 |
| ON | ON SEMICONDUCTOR CORP | 11,800 | $97 | 0.0% | $7.86 | -7.2% | Call | 682189105 |
| — | AVIVA PLC | 6,454 | $97 | 0.0% | $10.72 | — | ADR | 05382A104 |
| GDOT | GREEN DOT CORP | 3,853 | $97 | 0.0% | $17.58 | +32.5% | CL A | 39304D102 |
| — | OMNIAMERICAN BANCORP INC | 4,574 | $97 | 0.0% | $21.63 | — | COM | 68216R107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,340 | $97 | 0.0% | $36.49 | — | COM SHS | 33734K109 |
| — | NEW YORK & CO INC | 22,338 | $97 | 0.0% | $5.08 | — | COM | 649295102 |
| — | PACIFIC PREMIER BANCORP | 6,197 | $97 | 0.0% | $14.51 | — | COM | 69478X105 |
| MITK | MITEK SYS INC | 16,291 | $96 | 0.0% | $5.61 | +3.3% | COM NEW | 606710200 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,500 | $96 | 0.0% | $21.72 | — | COM | 95768A109 |
| SCM | STELLUS CAP INVT CORP | 6,464 | $96 | 0.0% | $14.80 | -0.2% | COM | 858568108 |
| POOL | POOL CORPORATION | 1,655 | $96 | 0.0% | $44.44 | +7.4% | COM | 73278L105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 16,688 | $96 | 0.0% | $4.39 | — | COM | 60786L107 |
| DJCO | DAILY JOURNAL CORP | 523 | $96 | 0.0% | $135.59 | +9.5% | COM | 233912104 |
| — | ODYSSEY MARINE EXPLORATION I | 47,846 | $96 | 0.0% | $2.03 | — | COM | 676118102 |
| UMH | U M H PROPERTIES INC | 10,192 | $96 | 0.0% | $9.74 | — | COM | 903002103 |
| — | TOWERSTREAM CORP | 32,656 | $96 | 0.0% | $2.86 | — | COM | 892000100 |
| — | HI-CRUSH PARTNERS LP | 2,536 | $96 | 0.0% | $34.95 | — | COM UNIT LTD | 428337109 |
| — | THRESHOLD PHARMACEUTICAL INC | 20,239 | $95 | 0.0% | $4.67 | — | COM NEW | 885807206 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,080 | $95 | 0.0% | $7.20 | +0.0% | COM | 210502100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,330 | $95 | 0.0% | $38.56 | — | COM SHS | 33735K108 |
| NRC | NATIONAL RESH CORP | 5,030 | $95 | 0.0% | $17.21 | +2.0% | CL A | 637372202 |
| — | YY INC | 1,888 | $95 | 0.0% | $47.38 | — | ADS REPCOM CLA | 98426T106 |
| — | GLADSTONE CAPITAL CORP | 9,818 | $95 | 0.0% | $9.02 | — | COM | 376535100 |
| — | UNITED CMNTY FINL CORP OHIO | 26,473 | $95 | 0.0% | $3.94 | — | COM | 909839102 |
| — | HALLMARK FINL SVCS INC EC | 10,719 | $95 | 0.0% | $8.94 | — | COM NEW | 40624Q203 |
| — | ORCHIDS PAPER PRODS CO DEL | 2,913 | $95 | 0.0% | $26.31 | — | COM | 68572N104 |
| — | HOLOGIC INC | 81,000 | $94 | 0.0% | $1.11 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | EVOGENE LTD | 4,800 | $94 | 0.0% | $19.58 | — | SHS | M4119S104 |
| — | SCANA CORP NEW | 2,000 | $94 | 0.0% | $49.09 | — | Put | 80589M102 |
| — | MORGAN STANLEY INDIA INVS FD | 5,355 | $94 | 0.0% | $17.31 | — | COM | 61745C105 |
| JOUT | JOHNSON OUTDOORS INC | 3,510 | $94 | 0.0% | $25.86 | +5.6% | CL A | 479167108 |
| — | MIDSTATES PETE CO INC | 14,217 | $94 | 0.0% | $6.07 | — | COM | 59804T100 |
| — | DERMA SCIENCES INC | 8,752 | $94 | 0.0% | $12.10 | — | COM PAR $.01 | 249827502 |
| — | LIFE TIME FITNESS INC | 2,000 | $94 | 0.0% | $47.69 | — | Call | 53217R207 |
| — | UNWIRED PLANET INC NEW | 68,407 | $94 | 0.0% | $1.51 | — | COM | 91531F103 |
| — | BHP BILLITON PLC | 1,498 | $93 | 0.0% | $51.02 | — | SPONSORED ADR | 05545E209 |
| — | MFS GOVT MKTS INCOME TR | 16,301 | $93 | 0.0% | $5.99 | — | SH BEN INT | 552939100 |
| — | RTI SURGICAL INC | 25,977 | $92 | 0.0% | $3.63 | — | COM | 74975N105 |
| — | EXTERRAN HLDGS INC | 2,700 | $92 | 0.0% | $27.67 | — | Call | 30225X103 |
| — | TERRITORIAL BANCORP INC | 3,964 | $92 | 0.0% | $22.90 | — | COM | 88145X108 |
| — | COINSTAR INC | 55,000 | $92 | 0.0% | $1.29 | — | NOTE 4.000% 9/0 | 19259PAF9 |
| — | TESSCO TECHNOLOGIES INC | 2,237 | $91 | 0.0% | $34.32 | — | COM | 872386107 |
| — | MOLYCORP INC DEL | 7,393 | $91 | 0.0% | $15.40 | — | PFD CONV SER A | 608753208 |
| — | GLOBAL X FDS | 5,014 | $91 | 0.0% | $18.80 | — | BOLSA FTSE COL20 | 37950E200 |
| — | LAM RESEARCH CORP | 80,000 | $91 | 0.0% | $1.06 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| UTMD | UTAH MED PRODS INC | 1,601 | $91 | 0.0% | $54.84 | +0.0% | COM | 917488108 |
| MVV | PROSHARES TR | 717 | $91 | 0.0% | $123.87 | — | PSHS ULT MCAP400 | 74347R404 |
| — | YADKIN FINL CORP | 5,366 | $91 | 0.0% | $17.13 | — | COM | 984305102 |
| — | PLY GEM HLDGS INC | 5,045 | $91 | 0.0% | $17.82 | — | COM | 72941W100 |
| CASH | META FINL GROUP INC | 2,221 | $90 | 0.0% | $10.67 | +8.2% | COM | 59100U108 |
| — | BLACKROCK HEALTH SCIENCES TR | 2,529 | $90 | 0.0% | $31.45 | — | COM | 09250W107 |
| — | FIRST FINANCIAL NORTHWEST IN | 8,618 | $90 | 0.0% | $10.39 | — | COM | 32022K102 |
| NVEC | NVE CORP | 1,541 | $90 | 0.0% | $54.12 | +0.1% | COM NEW | 629445206 |
| — | VASCO DATA SEC INTL INC | 11,675 | $90 | 0.0% | $7.89 | — | COM | 92230Y104 |
| — | INTERPUBLIC GROUP COS INC | 5,100 | $90 | 0.0% | $9.16 | +20.7% | Put | 460690100 |
| — | ING PRIME RATE TR | 15,436 | $90 | 0.0% | $6.35 | — | SH BEN INT | 44977W106 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,661 | $90 | 0.0% | $18.57 | — | FDM HG YLD RAFI | 73936T557 |
| — | KEARNY FINL CORP | 7,815 | $90 | 0.0% | $11.11 | — | COM | 487169104 |
| — | POWERSHARES ETF TRUST | 2,542 | $89 | 0.0% | $30.33 | — | DYN RETAIL PTF | 73935X617 |
| — | SYSTEMAX INC | 7,898 | $89 | 0.0% | $10.37 | — | COM | 871851101 |
| HCKT | HACKETT GROUP INC | 14,057 | $88 | 0.0% | $5.56 | +16.1% | COM | 404609109 |
| — | KARYOPHARM THERAPEUTICS INC | 3,830 | $88 | 0.0% | $22.98 | — | COM | 48576U106 |
| — | DEL FRISCOS RESTAURANT GROUP | 3,713 | $88 | 0.0% | $23.01 | — | COM | 245077102 |
| URG | UR ENERGY INC | 65,375 | $88 | 0.0% | $1.09 | +4.3% | COM | 91688R108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 3,554 | $88 | 0.0% | $24.84 | — | COM | 74339G101 |
| — | POWERSHARES ETF TRUST | 7,431 | $88 | 0.0% | $10.80 | — | HI YLD EQ DVDN | 73935X302 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,258 | $88 | 0.0% | $19.42 | — | COM | 19248A109 |
| — | CELLULAR DYNAMICS INTL INC | 5,373 | $88 | 0.0% | $16.99 | — | COM | 15117V109 |
| — | PHOTOMEDEX INC | 6,861 | $88 | 0.0% | $13.76 | — | COM PAR $0.01 | 719358301 |
| EWD | ISHARES | 2,455 | $88 | 0.0% | $32.78 | — | MSCI SWEDEN ETF | 464286756 |
| — | GIGAMON INC | 3,106 | $88 | 0.0% | $29.41 | — | COM | 37518B102 |
| SIGA | SIGA TECHNOLOGIES INC | 26,954 | $88 | 0.0% | $2.48 | -0.3% | COM | 826917106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 5,855 | $88 | 0.0% | $15.03 | — | COM NEW | 018680306 |
| NASB | NASB FINL INC | 2,911 | $88 | 0.0% | $26.12 | +5.5% | COM | 628968109 |
| — | INTERVEST BANCSHARES CORP | 11,594 | $87 | 0.0% | $7.63 | — | COM | 460927106 |
| — | ING EMERGING MKTS HGH DIV EQ | 7,397 | $87 | 0.0% | $13.48 | — | COM | 45685X104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 6,009 | $87 | 0.0% | $14.68 | — | COM | 09253N104 |
| — | MOSYS INC | 15,782 | $87 | 0.0% | $5.41 | — | COM | 619718109 |
| — | VICAL INC | 73,615 | $87 | 0.0% | $1.70 | — | COM | 925602104 |
| — | KCG HLDGS INC | 7,293 | $87 | 0.0% | $10.54 | — | Call | 48244B100 |
| — | WARREN RES INC | 27,851 | $87 | 0.0% | $2.84 | — | COM | 93564A100 |
| — | LMI AEROSPACE INC | 5,808 | $87 | 0.0% | $17.46 | — | COM | 502079106 |
| — | JINPAN INTL LTD | 10,000 | $86 | 0.0% | $6.67 | — | ORD | G5138L100 |
| — | CYTORI THERAPEUTICS INC | 33,486 | $86 | 0.0% | $2.43 | — | COM | 23283K105 |
| DSI | ISHARES | 1,232 | $85 | 0.0% | $60.12 | — | MSCI KLD400 SOC | 464288570 |
| — | WESTMORELAND COAL CO | 4,390 | $85 | 0.0% | $15.43 | — | COM | 960878106 |
| CRESY | CRESUD S A C I F Y A | 8,352 | $85 | 0.0% | $8.43 | — | SPONSORED ADR | 226406106 |
| — | RESOURCE AMERICA INC | 9,031 | $85 | 0.0% | $9.09 | — | CL A | 761195205 |
| DLS | WISDOMTREE TR | 1,355 | $85 | 0.0% | $58.55 | — | INTL SMCAP DIV | 97717W760 |
| — | ORBCOMM INC | 13,509 | $85 | 0.0% | $5.43 | — | COM | 68555P100 |
| HBCP | HOME BANCORP INC | 4,500 | $85 | 0.0% | $14.25 | +0.7% | COM | 43689E107 |
| — | NUVEEN EQUITY PREM INCOME FD | 6,817 | $85 | 0.0% | $12.19 | — | COM | 6706ER101 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,500 | $85 | 0.0% | $60.00 | — | US REAL EST FD | 73935B508 |
| — | BIND THERAPEUTICS INC | 5,613 | $85 | 0.0% | $15.14 | — | COM | 05548N107 |
| DORM | DORMAN PRODUCTS INC | 1,487 | $84 | 0.0% | $41.59 | +20.8% | COM | 258278100 |
| BHB | BAR HBR BANKSHARES | 2,108 | $84 | 0.0% | $10.63 | +2.5% | COM | 066849100 |
| — | SUNESIS PHARMACEUTICALS INC | 17,615 | $84 | 0.0% | $4.79 | — | COM NEW | 867328601 |
| — | BPZ RESOURCES INC | 45,689 | $84 | 0.0% | $1.81 | — | COM | 055639108 |
| — | GLOBAL INDEMNITY PLC | 3,335 | $84 | 0.0% | $24.34 | — | SHS | G39319101 |
| — | TEXTURA CORP | 2,797 | $84 | 0.0% | $31.10 | — | COM | 883211104 |
| FHI | FEDERATED INVS INC PA | 2,985 | $84 | 0.0% | $15.32 | +4.5% | CL B | 314211103 |
| GAIN | GLADSTONE INVT CORP | 10,542 | $84 | 0.0% | $2.08 | +2.6% | COM | 376546107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,389 | $84 | 0.0% | $24.76 | — | SPON ADR F | 780097804 |
| CVI | CVR ENERGY INC | 1,940 | $84 | 0.0% | $16.03 | -10.9% | COM | 12662P108 |
| — | ENTERPRISE BANCORP INC MASS | 4,007 | $84 | 0.0% | $19.85 | — | COM | 293668109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 6,991 | $84 | 0.0% | $12.87 | — | COM | 670657105 |
| — | GAMCO NAT RES GOLD & INCOME | 8,272 | $83 | 0.0% | $10.50 | — | SH BEN INT | 36465E101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 3,507 | $83 | 0.0% | $21.49 | — | SH BEN INT NEW | 409735206 |
| — | BARRACUDA NETWORKS INC | 2,089 | $83 | 0.0% | $39.73 | — | COM | 068323104 |
| — | HICKORY TECH CORP | 6,488 | $83 | 0.0% | $12.70 | — | COM | 429060106 |
| LMNR | LIMONEIRA CO | 3,145 | $83 | 0.0% | $21.14 | +0.1% | COM | 532746104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,984 | $83 | 0.0% | $6.78 | +3.1% | COM | 868459108 |
| — | VERASTEM INC | 7,327 | $83 | 0.0% | $11.26 | — | COM | 92337C104 |
| — | NATIONAL INTERSTATE CORP | 3,608 | $83 | 0.0% | $27.01 | — | COM | 63654U100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,712 | $83 | 0.0% | $41.90 | — | COM SHS | 33734Y109 |
| — | WESTERN ASSET INFL MGMT FD I | 4,894 | $83 | 0.0% | $16.53 | — | COM | 95766U107 |
| — | GLOBAL SOURCES LTD | 10,145 | $83 | 0.0% | $7.71 | — | ORD | G39300101 |
| — | BLACKROCK LTD DURATION INC T | 4,868 | $83 | 0.0% | $17.67 | — | COM SHS | 09249W101 |
| — | POWERSHARES ETF TRUST | 2,437 | $83 | 0.0% | $28.16 | — | DYN LSR & ENT | 73935X757 |
| — | FQF TR | 4,320 | $83 | 0.0% | $20.71 | — | QUANT NEUT ANT | 351680707 |
| — | PROSHARES TR II | 4,958 | $83 | 0.0% | $16.74 | — | UL VIXSTFUT ETF | 74347W379 |
| — | MERGE HEALTHCARE INC | 35,354 | $82 | 0.0% | $2.77 | — | COM | 589499102 |
| PROV | PROVIDENT FINL HLDGS INC | 5,414 | $82 | 0.0% | $15.61 | -1.2% | COM | 743868101 |
| — | AEROFLEX HLDG CORP | 12,519 | $82 | 0.0% | $7.18 | — | COM | 007767106 |
| — | SPEED COMM INC | 17,660 | $82 | 0.0% | $4.10 | — | COM | 84764T106 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 3,534 | $82 | 0.0% | $21.44 | +8.7% | COM | 33766Y100 |
| — | HOME FED BANCORP INC MD | 5,489 | $82 | 0.0% | $13.90 | — | COM | 43710G105 |
| — | NATIONAL WESTMINSTER BK PLC | 3,236 | $82 | 0.0% | $25.25 | — | SPON ADR C | 638539882 |
| BANC | BANC CALIF INC | 6,106 | $82 | 0.0% | $9.92 | -2.1% | COM | 05990K106 |
| PATK | PATRICK INDS INC | 2,803 | $81 | 0.0% | $6.70 | +17.0% | COM | 703343103 |
| — | HERITAGE OAKS BANCORP | 10,825 | $81 | 0.0% | $7.03 | — | COM | 42724R107 |
| — | STONE ENERGY CORP | 73,000 | $81 | 0.0% | $1.11 | — | NOTE 1.750% 3/0 | 861642AN6 |
| FARM | FARMER BROS CO | 3,487 | $81 | 0.0% | $18.18 | +4.3% | COM | 307675108 |
| — | COGENT COMM GROUP INC | 78,000 | $81 | 0.0% | $1.04 | — | NOTE 1.000% 6/1 | 19239VAB0 |
| AADR | ADVISORSHARES TR | 2,150 | $81 | 0.0% | $37.67 | — | BNY GRWTH ADR | 00768Y206 |
| — | LIFEVANTAGE CORP | 49,146 | $81 | 0.0% | $1.65 | — | COM | 53222K106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,022 | $81 | 0.0% | $20.71 | — | ADR PREF SER N | 780097770 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 9,116 | $81 | 0.0% | $9.70 | — | COM | 09253R105 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,039 | $81 | 0.0% | $8.71 | — | COM | 67072C105 |
| — | SOLTA MED INC | 27,474 | $81 | 0.0% | $2.61 | — | COM | 83438K103 |
| — | NUVEEN INVT QUALITY MUN FD I | 5,994 | $81 | 0.0% | $13.51 | — | COM | 67062E103 |
| — | MANITEX INTL INC | 5,114 | $81 | 0.0% | $15.83 | — | COM | 563420108 |
| RNG | RINGCENTRAL INC | 4,437 | $81 | 0.0% | $17.50 | 0.0% | CL A | 76680R206 |
| — | MARTHA STEWART LIVING OMNIME | 19,361 | $81 | 0.0% | $3.11 | — | CL A | 573083102 |
| — | CHASE CORP | 2,292 | $81 | 0.0% | $30.85 | — | COM | 16150R104 |
| — | GLOBAL X FDS | 7,200 | $81 | 0.0% | $12.33 | — | Call | 37950E853 |
| REXR | REXFORD INDL RLTY INC | 6,015 | $80 | 0.0% | $13.30 | — | COM | 76169C100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 6,403 | $80 | 0.0% | $13.29 | — | COM | 09255C106 |
| — | POWERSHARES ETF TRUST II | 2,652 | $80 | 0.0% | $29.11 | — | GLOBL AGRI ETF | 73936Q702 |
| — | DURATA THERAPEUTICS INC | 6,231 | $80 | 0.0% | $12.76 | — | COM | 26658A107 |
| — | CIENA CORP | 78,000 | $80 | 0.0% | $0.96 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | COHEN & STEERS MLP INC & ENR | 4,375 | $80 | 0.0% | $18.29 | — | COM SHS | 19249B106 |
| LGIH | LGI HOMES INC | 4,517 | $80 | 0.0% | $15.67 | 0.0% | COM | 50187T106 |
| YZCAY | YANZHOU COAL MNG CO LTD | 8,647 | $80 | 0.0% | $9.13 | — | SPON ADR H SHS | 984846105 |
| — | FRANKLIN FINL CORP VA | 4,014 | $79 | 0.0% | $18.63 | — | COM | 35353C102 |
| — | PHILLIPS 66 PARTNERS LP | 2,072 | $79 | 0.0% | $31.25 | — | COM UNIT REP INT | 718549207 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,418 | $79 | 0.0% | $50.86 | — | ASIA PAC EX-JP | 73936T854 |
| — | SOLAR SR CAP LTD | 4,327 | $79 | 0.0% | $18.30 | — | COM | 83416M105 |
| — | EQUINIX INC | 50,000 | $79 | 0.0% | $1.68 | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | ASHFORD HOSPITALITY TR INC | 2,970 | $79 | 0.0% | $26.60 | — | 9% CUM PFD SER E | 044103505 |
| — | XILINX INC | 50,000 | $79 | 0.0% | $1.57 | — | SDCV 3.125% 3/1 | 983919AD3 |
| IYG | ISHARES | 939 | $79 | 0.0% | $72.07 | — | U.S. FIN SVC ETF | 464287770 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,070 | $79 | 0.0% | $4.28 | +3.6% | COM | 680277100 |
| MGNX | MACROGENICS INC | 2,808 | $78 | 0.0% | $26.16 | 0.0% | COM | 556099109 |
| VSEC | VSE CORP | 1,619 | $78 | 0.0% | $18.09 | +18.8% | COM | 918284100 |
| EWX | SPDR INDEX SHS FDS | 1,689 | $78 | 0.0% | $43.94 | — | S&P EMKTSC ETF | 78463X756 |
| — | WEBMD HEALTH CORP | 1,986 | $78 | 0.0% | $29.42 | — | COM | 94770V102 |
| — | SENOMYX INC | 15,500 | $78 | 0.0% | $2.16 | — | COM | 81724Q107 |
| — | ROSETTA STONE INC | 6,361 | $78 | 0.0% | $12.55 | — | COM | 777780107 |
| VEEV | VEEVA SYS INC | 2,430 | $78 | 0.0% | $38.17 | 0.0% | CL A COM | 922475108 |
| SPIP | SPDR SERIES TRUST | 1,421 | $78 | 0.0% | $55.85 | — | BARCLYS TIPS ETF | 78464A656 |
| LINC | LINCOLN EDL SVCS CORP | 15,733 | $78 | 0.0% | $4.92 | -5.2% | COM | 533535100 |
| — | PLAINS GP HLDGS L P | 2,912 | $78 | 0.0% | $26.79 | — | SHS A REP LTPN | 72651A108 |
| — | MARLIN BUSINESS SVCS CORP | 3,072 | $78 | 0.0% | $24.17 | — | COM | 571157106 |
| — | RF MICRODEVICES INC | 15,100 | $78 | 0.0% | $5.21 | — | Call | 749941100 |
| AMRC | AMERESCO INC | 8,048 | $78 | 0.0% | $8.77 | +9.3% | CL A | 02361E108 |
| MBWM | MERCANTILE BANK CORP | 3,621 | $78 | 0.0% | $11.41 | +12.0% | COM | 587376104 |
| — | 51JOB INC | 995 | $77 | 0.0% | $67.45 | — | SP ADR REP COM | 316827104 |
| — | EATON VANCE NY MUNI INCOME T | 6,190 | $77 | 0.0% | $12.44 | — | SH BEN INT | 27826W104 |
| SPLB | SPDR SERIES TRUST | 2,076 | $77 | 0.0% | $37.78 | — | LNG TRM CORP BD | 78464A367 |
| — | ADVENT CLAYMORE ENH GRW & IN | 7,600 | $77 | 0.0% | $9.73 | — | COM | 00765E104 |
| — | MATTERSIGHT CORP | 16,143 | $77 | 0.0% | $2.78 | — | COM | 577097108 |
| — | TABLEAU SOFTWARE INC | 1,122 | $77 | 0.0% | $67.60 | — | CL A | 87336U105 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,049 | $77 | 0.0% | $8.24 | — | COM | 67071S101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,200 | $77 | 0.0% | $23.77 | — | SP ADR PREF T | 780097713 |
| — | ZAGG INC | 17,777 | $77 | 0.0% | $5.17 | — | COM | 98884U108 |
| CHMG | CHEMUNG FINL CORP | 2,236 | $76 | 0.0% | $23.07 | +0.6% | COM | 164024101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 5,728 | $76 | 0.0% | $14.37 | — | COM | 09254L107 |
| — | MIDSOUTH BANCORP INC | 4,244 | $76 | 0.0% | $16.81 | — | COM | 598039105 |
| — | ALLIANCE HOLDINGS GP LP | 1,300 | $76 | 0.0% | $63.72 | — | COM UNITS LP | 01861G100 |
| — | EXTERRAN PARTNERS LP | 2,500 | $76 | 0.0% | $30.21 | — | COM UNITS | 30225N105 |
| — | CONSTELLIUM HOLDCO B V | 3,246 | $76 | 0.0% | $23.41 | — | CL A | N22035104 |
| — | CENTURY BANCORP INC MASS | 2,270 | $75 | 0.0% | $33.79 | — | CL A NON VTG | 156432106 |
| — | PANHANDLE OIL AND GAS INC | 2,230 | $75 | 0.0% | $33.33 | — | CL A | 698477106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 4,449 | $75 | 0.0% | $13.95 | +8.3% | CL A | 828359109 |
| — | SYNUTRA INTL INC | 8,481 | $75 | 0.0% | $8.73 | — | COM | 87164C102 |
| — | PROSHARES TR | 4,119 | $75 | 0.0% | $19.98 | — | PSHS SHORT QQQ | 74347R602 |
| — | FERRELLGAS PARTNERS L.P. | 3,273 | $75 | 0.0% | $21.64 | — | UNIT LTD PART | 315293100 |
| SURE | ADVISORSHARES TR | 1,550 | $75 | 0.0% | $47.24 | — | TRIMTABS FLT | 00768Y818 |
| — | EL PASO ENERGY CAP TR I | 1,335 | $75 | 0.0% | $56.18 | — | PFD CV TR SECS | 283678209 |
| NORW | GLOBAL X FDS | 3,100 | $75 | 0.0% | $20.00 | — | FTSE NORDIC REG | 37950E101 |
| — | APCO OIL & GAS INTERNATIONAL | 4,814 | $75 | 0.0% | $14.42 | — | SHS | G0471F109 |
| — | SILVER SPRING NETWORKS INC | 3,522 | $74 | 0.0% | $21.02 | — | COM | 82817Q103 |
| — | STEEL DYNAMICS INC | 63,000 | $74 | 0.0% | $1.07 | — | NOTE 5.125% 6/1 | 858119AP5 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,219 | $74 | 0.0% | $18.66 | — | GBL WTR PORT | 73936T623 |
| IYC | ISHARES | 609 | $74 | 0.0% | $111.70 | — | U.S. CNSM SV ETF | 464287580 |
| — | CURRENCYSHARES SWISS FRANC T | 675 | $74 | 0.0% | $103.82 | — | SWISS FRANC SH | 23129V109 |
| — | PMFG INC | 8,106 | $74 | 0.0% | $8.05 | — | COM | 69345P103 |
| — | JAMES RIVER COAL CO | 54,700 | $74 | 0.0% | $1.87 | — | Call | 470355207 |
| — | POWERSHARES ETF TRUST | 760 | $74 | 0.0% | $81.41 | — | FTSE US1500 SM | 73935X567 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 2,424 | $74 | 0.0% | $26.41 | +5.8% | COM | 91388P105 |
| — | EGA EMERGING GLOBAL SHS TR | 2,750 | $74 | 0.0% | $26.13 | — | EGS EMKTCONS ETF | 268461779 |
| WHF | WHITEHORSE FIN INC | 4,940 | $74 | 0.0% | $15.20 | -0.7% | COM | 96524V106 |
| — | RELYPSA INC | 2,964 | $74 | 0.0% | $24.97 | — | COM | 759531106 |
| — | POWERSHARES ETF TR II | 2,345 | $74 | 0.0% | $30.35 | — | INTL DEV LOWVL | 73937B688 |
| — | BLACKROCK ENH CAP & INC FD I | 5,439 | $73 | 0.0% | $12.62 | — | COM | 09256A109 |
| FPX | FIRST TR US IPO INDEX FD | 1,618 | $73 | 0.0% | $45.12 | — | SHS | 336920103 |
| — | NORCRAFT COS INC | 3,735 | $73 | 0.0% | $19.54 | — | COM | 65557Y105 |
| — | RENESOLA LTD | 21,200 | $73 | 0.0% | $3.03 | — | Put | 75971T103 |
| — | NUVEEN GBL VL OPPORTUNITIES | 5,591 | $73 | 0.0% | $12.99 | — | COM | 6706EH103 |
| MLAB | MESA LABS INC | 935 | $73 | 0.0% | $68.53 | +0.3% | COM | 59064R109 |
| MCHX | MARCHEX INC | 8,474 | $73 | 0.0% | $6.93 | +25.0% | CL B | 56624R108 |
| EXK | ENDEAVOUR SILVER CORP | 20,100 | $73 | 0.0% | $4.42 | -11.8% | Call | 29258Y103 |
| RWO | SPDR INDEX SHS FDS | 1,762 | $73 | 0.0% | $41.98 | — | DJ GLB RL ES ETF | 78463X749 |
| — | STONEGATE MTG CORP | 4,379 | $72 | 0.0% | $16.44 | — | COM | 86181Q300 |
| DEW | WISDOMTREE TR | 1,510 | $72 | 0.0% | $41.77 | — | GLB EQTY INC FD | 97717W877 |
| PRKS | SEAWORLD ENTMT INC | 2,492 | $72 | 0.0% | $34.27 | -13.1% | COM | 81282V100 |
| — | BIOMARIN PHARMACEUTICAL INC | 67,000 | $72 | 0.0% | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | CLIFTON SVGS BANCORP INC | 5,592 | $72 | 0.0% | $12.59 | — | COM | 18712Q103 |
| — | MAG SILVER CORP | 14,000 | $72 | 0.0% | $5.84 | — | COM | 55903Q104 |
| — | BLACKROCK NY MUNI INC QLTY T | 6,000 | $72 | 0.0% | $13.27 | — | COM | 09249U105 |
| — | TIM PARTICIPACOES S A | 2,744 | $72 | 0.0% | $23.57 | — | SPONSORED ADR | 88706P205 |
| — | INVESCO TR INVT GRADE MUNS | 5,959 | $72 | 0.0% | $13.14 | — | COM | 46131M106 |
| — | PZENA INVESTMENT MGMT INC | 6,166 | $72 | 0.0% | $9.45 | — | CLASS A | 74731Q103 |
| — | CUTERA INC | 7,123 | $72 | 0.0% | $9.48 | — | COM | 232109108 |
| — | API TECHNOLOGIES CORP | 21,152 | $72 | 0.0% | $3.23 | — | COM NEW | 00187E203 |
| — | ALLIANT TECHSYSTEMS INC | 45,000 | $72 | 0.0% | $1.32 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | PERCEPTRON INC | 5,092 | $71 | 0.0% | $13.94 | — | COM | 71361F100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,575 | $71 | 0.0% | $25.08 | — | GUGG S&P GBL WTR | 18383Q507 |
| RDI | READING INTERNATIONAL INC | 9,443 | $71 | 0.0% | $6.36 | +8.3% | CL A | 755408101 |
| — | EQUAL ENERGY LTD | 13,273 | $71 | 0.0% | $5.01 | — | COM | 29390Q109 |
| — | TRC COS INC | 9,953 | $71 | 0.0% | $7.04 | — | COM | 872625108 |
| — | MARKET VECTORS ETF TR | 1,253 | $70 | 0.0% | $53.68 | — | GBL ALTER ENRG | 57061R593 |
| — | NICHOLAS FINANCIAL INC | 4,439 | $70 | 0.0% | $15.40 | — | COM NEW | 65373J209 |
| — | NUVEEN SR INCOME FD | 9,891 | $70 | 0.0% | $7.15 | — | COM | 67067Y104 |
| — | CHIMERIX INC | 4,636 | $70 | 0.0% | $15.10 | — | COM | 16934W106 |
| — | YUME INC | 9,435 | $70 | 0.0% | $7.53 | — | COM | 98872B104 |
| DOX | AMDOCS LTD | 1,700 | $70 | 0.0% | $29.72 | +6.7% | Put | G02602103 |
| DTH | WISDOMTREE TR | 1,469 | $70 | 0.0% | $40.16 | — | DEFA EQT INC ETF | 97717W802 |
| LCNB | LCNB CORP | 3,953 | $70 | 0.0% | $11.17 | -3.4% | COM | 50181P100 |
| — | INDEPENDENT BK GROUP INC | 1,413 | $70 | 0.0% | $43.18 | — | COM | 45384B106 |
| MSM | MSC INDL DIRECT INC | 851 | $70 | 0.0% | $80.58 | -1.8% | CL A | 553530106 |
| — | GRANITE REAL ESTATE INVT TR | 1,914 | $70 | 0.0% | $36.41 | — | UNIT 99/99/9999 | 387437114 |
| — | CUTWATER SELECT INCOME FD | 3,809 | $70 | 0.0% | $18.31 | — | COM | 232229104 |
| — | CHEMOCENTRYX INC | 11,863 | $69 | 0.0% | $5.82 | — | COM | 16383L106 |
| — | NUVEEN EQUITY PREM & GROWTH | 4,949 | $69 | 0.0% | $13.66 | — | COM | 6706EW100 |
| — | DATALINK CORP | 6,327 | $69 | 0.0% | $10.86 | — | COM | 237934104 |
| — | QUIDEL CORP | 2,245 | $69 | 0.0% | $25.53 | — | COM | 74838J101 |
| — | KMG CHEMICALS INC | 4,033 | $69 | 0.0% | $17.42 | — | COM | 482564101 |
| — | GAIN CAP HLDGS INC | 9,164 | $69 | 0.0% | $6.84 | — | COM | 36268W100 |
| — | WESTELL TECHNOLOGIES INC | 16,995 | $69 | 0.0% | $3.19 | — | CL A | 957541105 |
| EC | ECOPETROL S A | 1,805 | $69 | 0.0% | $41.17 | — | SPONSORED ADS | 279158109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 2,545 | $69 | 0.0% | $25.07 | +5.1% | COM | 598511103 |
| — | AEGON N V | 7,373 | $69 | 0.0% | $7.11 | — | NY REGISTRY SH | 007924103 |
| EPM | EVOLUTION PETROLEUM CORP | 5,512 | $68 | 0.0% | $6.02 | +0.6% | COM | 30049A107 |
| — | CARBONITE INC | 5,767 | $68 | 0.0% | $12.55 | — | COM | 141337105 |
| — | BIODELIVERY SCIENCES INTL IN | 11,523 | $68 | 0.0% | $5.92 | — | COM | 09060J106 |
| — | STOCK BLDG SUPPLY HLDGS INC | 3,768 | $68 | 0.0% | $18.05 | — | COM | 86101X104 |
| EPI | WISDOMTREE TR | 3,879 | $68 | 0.0% | $16.16 | — | INDIA ERNGS FD | 97717W422 |
| — | AERIE PHARMACEUTICALS INC | 3,771 | $68 | 0.0% | $18.03 | — | COM | 00771V108 |
| — | NUMEREX CORP PA | 5,213 | $67 | 0.0% | $12.05 | — | CL A | 67053A102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 5,565 | $67 | 0.0% | $12.31 | — | COM | 670682103 |
| — | ALPHATEC HOLDINGS INC | 33,238 | $67 | 0.0% | $2.02 | — | COM | 02081G102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 4,697 | $67 | 0.0% | $3.41 | +1.8% | COM | 44045A102 |
| — | CELGENE CORP | 24,760 | $67 | 0.0% | $7.24 | — | RIGHT 12/31/2030 | 151020112 |
| — | LDR HLDG CORP | 2,862 | $67 | 0.0% | $23.41 | — | COM | 50185U105 |
| — | PC-TEL INC | 7,037 | $67 | 0.0% | $9.07 | — | COM | 69325Q105 |
| — | FX ENERGY INC | 18,352 | $67 | 0.0% | $3.61 | — | COM | 302695101 |
| — | INTERSIL CORP | 5,800 | $67 | 0.0% | $10.32 | — | Put | 46069S109 |
| — | SUPPORT COM INC | 17,681 | $67 | 0.0% | $3.81 | — | COM | 86858W101 |
| — | ISRAMCO INC | 528 | $67 | 0.0% | $127.11 | — | COM NEW | 465141406 |
| — | AUXILIUM PHARMACEUTICALS INC | 60,000 | $66 | 0.0% | $1.04 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | CORNERSTONE THERAPEUTICS INC | 6,980 | $66 | 0.0% | $8.89 | — | COM | 21924P103 |
| — | INTERCLOUD SYS INC | 3,592 | $66 | 0.0% | $18.37 | — | COM NEW | 458488202 |
| — | NEOPHOTONICS CORP | 9,342 | $66 | 0.0% | $7.88 | — | COM | 64051T100 |
| — | ACCELERATE DIAGNOSTICS INC | 5,414 | $66 | 0.0% | $12.19 | — | COM | 00430H102 |
| — | ALPS ETF TR | 3,700 | $66 | 0.0% | $17.82 | — | Put | 00162Q866 |
| AHRT | ARMADA HOFFLER PPTYS INC | 7,087 | $66 | 0.0% | $9.60 | — | COM | 04208T108 |
| GNE | GENIE ENERGY LTD | 6,495 | $66 | 0.0% | $10.37 | +8.2% | CL B | 372284208 |
| — | DWS STRATEGIC INCOME TR | 5,106 | $66 | 0.0% | $13.03 | — | SHS | 23338N104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,355 | $66 | 0.0% | $7.18 | +13.1% | SH BEN INT | 20451Q104 |
| — | TETRAPHASE PHARMACEUTICALS I | 4,805 | $65 | 0.0% | $13.51 | — | COM | 88165N105 |
| WINA | WINMARK CORP | 709 | $65 | 0.0% | $78.20 | +0.6% | COM | 974250102 |
| — | INTERSIL CORP | 5,700 | $65 | 0.0% | $10.32 | — | Call | 46069S109 |
| — | QUICKSILVER RESOURCES INC | 21,100 | $65 | 0.0% | $2.24 | — | Call | 74837R104 |
| — | SWEDISH EXPT CR CORP | 8,000 | $65 | 0.0% | $8.13 | — | ROG TTL ETN 22 | 870297801 |
| — | JAMES RIVER COAL CO | 48,300 | $65 | 0.0% | $1.87 | — | Put | 470355207 |
| — | AES TR III | 1,295 | $65 | 0.0% | $50.19 | — | PFD CV 6.75% | 00808N202 |
| — | IMATION CORP | 13,985 | $65 | 0.0% | $4.42 | — | COM | 45245A107 |
| — | XOOM CORP | 2,394 | $65 | 0.0% | $26.67 | — | COM | 98419Q101 |
| — | POWERSHARES ETF TRUST | 781 | $65 | 0.0% | $71.86 | — | FTSE RAFI 1000 | 73935X583 |
| RM | REGIONAL MGMT CORP | 1,910 | $65 | 0.0% | $24.90 | +8.5% | COM | 75902K106 |
| — | STEMLINE THERAPEUTICS INC | 3,332 | $65 | 0.0% | $19.52 | — | COM | 85858C107 |
| — | POWERSHARES ETF TRUST | 2,478 | $65 | 0.0% | $23.65 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHS DB MULTI SECT COMM | 1,642 | $64 | 0.0% | $39.99 | — | DB PREC MTLS | 73936B200 |
| — | VIRTUS TOTAL RETURN FD | 16,091 | $64 | 0.0% | $3.89 | — | COM | 92829A103 |
| — | BIOTIME INC | 17,857 | $64 | 0.0% | $3.58 | — | COM | 09066L105 |
| — | HARDINGE INC | 4,387 | $64 | 0.0% | $14.72 | — | COM | 412324303 |
| — | AMERICAN APPAREL INC | 52,173 | $64 | 0.0% | $1.55 | — | COM | 023850100 |
| NRIM | NORTHRIM BANCORP INC | 2,434 | $64 | 0.0% | $3.85 | +6.6% | COM | 666762109 |
| CHGG | CHEGG INC | 7,431 | $64 | 0.0% | $8.57 | 0.0% | COM | 163092109 |
| — | ORGANOVO HLDGS INC | 5,718 | $64 | 0.0% | $10.12 | — | COM | 68620A104 |
| — | NUVEEN CALIF QUALITY INCM MU | 4,390 | $63 | 0.0% | $15.36 | — | COM | 670985100 |
| — | INTERNATIONAL SHIPHOLDING CO | 2,149 | $63 | 0.0% | $26.47 | — | COM NEW | 460321201 |
| CYTK | CYTOKINETICS INC | 9,791 | $63 | 0.0% | $7.67 | -14.3% | COM NEW | 23282W605 |
| — | JMP GROUP INC | 8,540 | $63 | 0.0% | $7.12 | — | COM | 46629U107 |
| — | HERCULES TECH GROWTH CAP INC | 45,000 | $63 | 0.0% | $1.29 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | MACATAWA BK CORP | 12,725 | $63 | 0.0% | $5.09 | — | COM | 554225102 |
| — | NEVSUN RES LTD | 18,989 | $63 | 0.0% | $2.95 | — | COM | 64156L101 |
| — | TECUMSEH PRODS CO | 7,024 | $63 | 0.0% | $9.91 | — | CL A | 878895200 |
| — | NANOSPHERE INC | 27,728 | $63 | 0.0% | $2.63 | — | COM | 63009F105 |
| — | ARDEN GROUP INC | 497 | $62 | 0.0% | $123.80 | — | CL A | 039762109 |
| — | LUXOFT HLDG INC | 1,620 | $62 | 0.0% | $38.27 | — | ORD SHS CL A | G57279104 |
| NJDCY | NIDEC CORP | 2,550 | $62 | 0.0% | $17.62 | — | SPONSORED ADR | 654090109 |
| — | MARIN SOFTWARE INC | 6,022 | $62 | 0.0% | $10.30 | — | COM | 56804T106 |
| — | ONCOTHYREON INC | 34,966 | $62 | 0.0% | $1.69 | — | COM | 682324108 |
| — | GOLAR LNG PARTNERS LP | 2,060 | $62 | 0.0% | $33.98 | — | COM UNIT LPI | Y2745C102 |
| — | UNITED STATES NATL GAS FUND | 2,975 | $62 | 0.0% | $18.95 | — | Call | 912318201 |
| ILCV | ISHARES | 766 | $62 | 0.0% | $73.54 | — | MRNGSTR LG-CP VL | 464288109 |
| — | PARAMOUNT GOLD & SILVER CORP | 65,790 | $62 | 0.0% | $0.94 | — | COM | 69924P102 |
| — | SHILOH INDS INC | 3,203 | $62 | 0.0% | $14.98 | — | COM | 824543102 |
| — | EAGLE BULK SHIPPING INC | 13,600 | $62 | 0.0% | $4.62 | — | Put | Y2187A119 |
| ABR | ARBOR RLTY TR INC | 9,292 | $61 | 0.0% | $6.41 | — | COM | 038923108 |
| — | AMTRUST FINL SVCS INC | 47,000 | $61 | 0.0% | $1.52 | — | NOTE 5.500%12/1 | 032359AC5 |
| — | JAMES HARDIE INDS PLC | 1,051 | $61 | 0.0% | $47.74 | — | SPONSORED ADR | 47030M106 |
| — | MADISON STRTG SECTOR PREM FD | 5,088 | $61 | 0.0% | $11.70 | — | COM | 558268108 |
| — | FARMERS CAP BK CORP | 2,791 | $61 | 0.0% | $21.84 | — | COM | 309562106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,409 | $61 | 0.0% | $9.00 | — | SPONS ADR 20 ORD | 780097689 |
| — | CU BANCORP CALIF | 3,502 | $61 | 0.0% | $17.82 | — | COM | 126534106 |
| — | REACHLOCAL INC | 4,758 | $60 | 0.0% | $12.45 | — | COM | 75525F104 |
| — | MARKET VECTORS ETF TR | 2,551 | $60 | 0.0% | $23.52 | — | MUN BD CLOSED | 57060U332 |
| — | TRI CONTL CORP | 2,984 | $60 | 0.0% | $18.10 | — | COM | 895436103 |
| EDIV | SPDR INDEX SHS FDS | 1,538 | $60 | 0.0% | $39.11 | — | S&P EM MKT DIV | 78463X533 |
| GNR | SPDR INDEX SHS FDS | 1,192 | $60 | 0.0% | $44.71 | — | GLB NAT RESRCE | 78463X541 |
| — | BLUE CAP REINS HLDGS LTD | 3,311 | $60 | 0.0% | $18.12 | — | COM | G1190F107 |
| — | EXTERRAN HLDGS INC | 40,000 | $60 | 0.0% | $1.25 | — | NOTE 4.250% 6/1 | 30225XAA1 |
| — | BBX CAP CORP | 3,867 | $60 | 0.0% | $15.19 | — | CL A PAR $0.01 | 05540P100 |
| — | RYDEX ETF TRUST | 490 | $60 | 0.0% | $108.19 | — | GUG S&P MC400 PG | 78355W601 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 3,451 | $59 | 0.0% | $16.16 | +0.5% | COM | 55405Y100 |
| — | AEGEAN MARINE PETROLEUM NETW | 5,300 | $59 | 0.0% | $11.09 | — | SHS | Y0017S102 |
| — | OMNICARE CAP TR I | 800 | $59 | 0.0% | $73.75 | — | PIERS | 68214L201 |
| — | CHESAPEAKE ENERGY CORP | 647 | $59 | 0.0% | $88.86 | — | PFD CONV | 165167842 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 3,019 | $59 | 0.0% | $19.54 | — | ORD SHS | G6855A103 |
| — | VITACOST COM INC | 10,165 | $59 | 0.0% | $6.39 | — | COM | 92847A200 |
| — | NGP CAP RES CO | 7,834 | $59 | 0.0% | $6.77 | — | COM | 62912R107 |
| — | TITAN MACHY INC | 69,000 | $59 | 0.0% | $0.91 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | UNITED STATES NATL GAS FUND | 2,850 | $59 | 0.0% | $18.95 | — | Put | 912318201 |
| — | KEY ENERGY SVCS INC | 7,500 | $59 | 0.0% | $7.05 | — | Put | 492914106 |
| — | MAINSTAY DEFINEDTERM MN OPP | 3,750 | $59 | 0.0% | $18.10 | — | COM | 56064K100 |
| — | FIRST SEC GROUP INC | 25,551 | $59 | 0.0% | $2.19 | — | COM NEW | 336312202 |
| — | UCP INC | 4,066 | $59 | 0.0% | $14.81 | — | CL A | 90265Y106 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,300 | $59 | 0.0% | $20.91 | — | COM | 41013X106 |
| FOXF | FOX FACTORY HLDG CORP | 3,381 | $59 | 0.0% | $17.71 | 0.0% | COM | 35138V102 |
| — | SAPIENS INTL CORP N V | 7,625 | $59 | 0.0% | $6.99 | — | SHS NEW | N7716A151 |
| MSB | MESABI TR | 2,640 | $59 | 0.0% | $18.84 | — | CTF BEN INT | 590672101 |
| — | FAIRPOINT COMMUNICATIONS INC | 5,239 | $59 | 0.0% | $8.33 | — | COM NEW | 305560302 |
| — | DELTA NAT GAS INC | 2,616 | $59 | 0.0% | $21.87 | — | COM | 247748106 |
| — | BROOKFIELD GLOBL LISTED INFR | 2,950 | $58 | 0.0% | $21.20 | — | COM SHS | 11273Q109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 4,809 | $58 | 0.0% | $12.20 | — | COM SHS | 6706EN100 |
| — | INVENTURE FOODS INC | 4,404 | $58 | 0.0% | $12.41 | — | COM | 461212102 |
| ADUS | ADDUS HOMECARE CORP | 2,587 | $58 | 0.0% | $25.30 | +5.9% | COM | 006739106 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,818 | $58 | 0.0% | $18.36 | — | COM | 42726M106 |
| — | LIMELIGHT NETWORKS INC | 29,368 | $58 | 0.0% | $2.11 | — | COM | 53261M104 |
| — | SIERRA WIRELESS INC | 2,410 | $58 | 0.0% | $23.81 | — | COM | 826516106 |
| — | HD SUPPLY HLDGS INC | 2,426 | $58 | 0.0% | $22.63 | — | COM | 40416M105 |
| — | TELENAV INC | 8,740 | $57 | 0.0% | $5.31 | — | COM | 879455103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,391 | $57 | 0.0% | $7.90 | -2.7% | SHS | G6331P104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 4,678 | $57 | 0.0% | $12.41 | — | SHS | G3156P103 |
| — | LEGG MASON BW GLB INC OPP FD | 3,357 | $57 | 0.0% | $17.74 | — | COM | 52469B100 |
| — | DWS MUN INCOME TR | 4,774 | $57 | 0.0% | $12.99 | — | COM | 23338M106 |
| — | VIACOM INC NEW | 650 | $57 | 0.0% | $85.56 | — | CL A | 92553P102 |
| USLM | UNITED STATES LIME & MINERAL | 928 | $57 | 0.0% | $10.53 | +9.0% | COM | 911922102 |
| — | AIR METHODS CORP | 1,004 | $57 | 0.0% | $43.56 | — | COM PAR $.06 | 009128307 |
| PSIX | POWER SOLUTIONS INTL INC | 762 | $57 | 0.0% | $65.38 | +0.3% | COM NEW | 73933G202 |
| — | XERIUM TECHNOLOGIES INC | 3,420 | $56 | 0.0% | $16.37 | — | COM NEW | 98416J118 |
| EWO | ISHARES | 2,840 | $56 | 0.0% | $17.39 | — | AUSTRIA CAPD ETF | 464286202 |
| — | ESSA BANCORP INC | 4,834 | $56 | 0.0% | $11.36 | — | COM | 29667D104 |
| — | INTERSECTIONS INC | 7,104 | $56 | 0.0% | $8.29 | — | COM | 460981301 |
| — | UNI PIXEL INC | 5,600 | $56 | 0.0% | $10.01 | — | COM NEW | 904572203 |
| — | NUVEEN TX ADV TOTAL RET STRG | 3,910 | $56 | 0.0% | $12.37 | — | COM | 67090H102 |
| — | FLY LEASING LTD | 3,490 | $56 | 0.0% | $16.02 | — | SPONSORED ADR | 34407D109 |
| — | HYPERION THERAPEUTICS INC | 2,792 | $56 | 0.0% | $23.82 | — | COM | 44915N101 |
| — | BLACKROCK ENERGY & RES TR | 2,296 | $56 | 0.0% | $25.59 | — | COM | 09250U101 |
| — | WCI CMNTYS INC | 2,937 | $56 | 0.0% | $18.75 | — | COM PAR $0.01 | 92923C807 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 2,019 | $55 | 0.0% | $23.01 | — | GUGG CHINA ALLCP | 18385P101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,325 | $55 | 0.0% | $23.46 | — | NO AMER ENERGY | 33738D101 |
| CFFI | C & F FINL CORP | 1,228 | $55 | 0.0% | $32.85 | +5.4% | COM | 12466Q104 |
| — | ISHARES | 1,106 | $55 | 0.0% | $49.82 | — | GLBL INFL-LKD BD | 46429B812 |
| — | SUNGY MOBILE LTD | 2,687 | $55 | 0.0% | $20.47 | — | ADR REP ORD A | 86737M100 |
| — | RYDEX ETF TRUST | 600 | $54 | 0.0% | $82.35 | — | GUG S&P500 EWCON | 78355W874 |
| — | INDEPENDENCE HLDG CO NEW | 3,902 | $54 | 0.0% | $12.95 | — | COM NEW | 453440307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,572 | $54 | 0.0% | $30.74 | — | GUGG BRIC ETF | 18383M100 |
| — | MCEWEN MNG INC | 27,527 | $54 | 0.0% | $1.73 | — | COM | 58039P107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 2,421 | $54 | 0.0% | $21.67 | — | COM | 55608D101 |
| — | MODEL N INC | 4,644 | $54 | 0.0% | $11.63 | — | COM | 607525102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 4,200 | $54 | 0.0% | $14.09 | — | COM | 67074M101 |
| CORT | CORCEPT THERAPEUTICS INC | 16,675 | $54 | 0.0% | $2.02 | +0.0% | COM | 218352102 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,850 | $54 | 0.0% | $5.60 | — | COM | Y62196103 |
| UFPT | UFP TECHNOLOGIES INC | 2,139 | $54 | 0.0% | $21.77 | +11.2% | COM | 902673102 |
| — | ANTHERA PHARMACEUTICALS INC | 17,500 | $54 | 0.0% | $4.00 | — | COM NEW | 03674U201 |
| MMI | MARCUS & MILLICHAP INC | 3,578 | $54 | 0.0% | $13.09 | 0.0% | COM | 566324109 |
| — | A H BELO CORP | 7,156 | $54 | 0.0% | $7.18 | — | COM CL A | 001282102 |
| — | AUTOBYTEL INC | 3,532 | $53 | 0.0% | $15.01 | — | COM NEW | 05275N205 |
| — | NUVEEN CAL AMT-FREE MUN INC | 4,356 | $53 | 0.0% | $12.78 | — | COM | 670651108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,100 | $53 | 0.0% | $31.19 | +19.9% | Put | 571748102 |
| TZOO | TRAVELZOO INC | 2,476 | $53 | 0.0% | $22.00 | 0.0% | COM NEW | 89421Q205 |
| NL | NL INDS INC | 4,710 | $53 | 0.0% | $7.45 | -0.1% | COM NEW | 629156407 |
| — | FIRST NBC BK HLDG CO | 1,631 | $53 | 0.0% | $28.51 | — | COM | 32115D106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 428 | $53 | 0.0% | $118.03 | — | SPON ADR SER B | 40051E202 |
| — | RECEPTOS INC | 1,844 | $53 | 0.0% | $28.74 | — | COM | 756207106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,562 | $53 | 0.0% | $21.48 | — | COM CL A | 848574109 |
| ACWX | ISHARES | 1,130 | $53 | 0.0% | $42.07 | — | MSCI ACWI US ETF | 464288240 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,596 | $53 | 0.0% | $45.81 | — | COM | 948626106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 50,000 | $53 | 0.0% | $0.98 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | INTEGRA LIFESCIENCES HLDGS C | 49,000 | $53 | 0.0% | $0.98 | — | NOTE 1.625%12/1 | 457985AK5 |
| TIIAY | TELECOM ITALIA S P A NEW | 5,258 | $53 | 0.0% | $8.53 | — | SPON ADR ORD | 87927Y102 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,829 | $52 | 0.0% | $14.73 | — | COM | 670702109 |
| — | CROWN MEDIA HLDGS INC | 14,847 | $52 | 0.0% | $2.94 | — | CL A | 228411104 |
| — | BLACKROCK MUNICIPL INC QLTY | 4,103 | $52 | 0.0% | $14.23 | — | COM | 092479104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 7,299 | $52 | 0.0% | $7.38 | — | COM SBI | 02083A103 |
| — | AMERICAN SUPERCONDUCTOR CORP | 32,146 | $52 | 0.0% | $2.24 | — | COM | 030111108 |
| SOCL | GLOBAL X FDS | 2,447 | $52 | 0.0% | $20.59 | — | SOCIAL MED ETF | 37950E416 |
| — | AU OPTRONICS CORP | 16,700 | $52 | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 3,919 | $52 | 0.0% | $13.79 | — | COM | 670984103 |
| — | REIS INC | 2,704 | $52 | 0.0% | $19.23 | — | COM | 75936P105 |
| — | FIRST TR ENERGY INFRASTRCTR | 2,500 | $52 | 0.0% | $20.74 | — | COM | 33738C103 |
| — | TUMI HLDGS INC | 2,324 | $52 | 0.0% | $23.28 | — | COM | 89969Q104 |
| — | ANGIES LIST INC | 3,459 | $52 | 0.0% | $25.26 | — | COM | 034754101 |
| — | BALLANTYNE STRONG INC | 11,300 | $52 | 0.0% | $4.28 | — | COM | 058516105 |
| — | ELLINGTON FINANCIAL LLC | 2,300 | $52 | 0.0% | $22.53 | — | COM | 288522303 |
| — | PIMCO NEW YORK MUN FD II | 5,000 | $51 | 0.0% | $11.40 | — | COM | 72200Y102 |
| — | INTEROIL CORP | 56,000 | $51 | 0.0% | $0.91 | — | NOTE 2.750%11/1 | 460951AC0 |
| — | LATIN AMERN DISCOVERY FD INC | 3,941 | $51 | 0.0% | $13.00 | — | COM | 51828C106 |
| — | TARGACEPT INC | 12,336 | $51 | 0.0% | $4.28 | — | COM | 87611R306 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 2,656 | $51 | 0.0% | $21.54 | — | COM | 67074U103 |
| — | POWERSHARES ETF TRUST | 1,920 | $51 | 0.0% | $24.60 | — | DYN FD & BEV | 73935X849 |
| KRO | KRONOS WORLDWIDE INC | 2,671 | $51 | 0.0% | $8.24 | +0.2% | COM | 50105F105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,100 | $51 | 0.0% | $16.09 | — | GUGG FRNTR MKT | 18383Q838 |
| — | BLACKROCK INTL GRWTH & INC T | 6,320 | $51 | 0.0% | $7.37 | — | COM BENE INTER | 092524107 |
| LOGI | LOGITECH INTL S A | 3,702 | $51 | 0.0% | $5.41 | +57.6% | SHS | H50430232 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,088 | $50 | 0.0% | $42.55 | — | COM | 74876Y101 |
| — | ABERDEEN CHILE FD INC | 4,696 | $50 | 0.0% | $13.38 | — | COM | 00301W105 |
| MPX | MARINE PRODS CORP | 5,019 | $50 | 0.0% | $5.46 | +0.1% | COM | 568427108 |
| — | ADAMS EXPRESS CO | 3,871 | $50 | 0.0% | $12.01 | — | COM | 006212104 |
| — | SPDR INDEX SHS FDS | 2,093 | $50 | 0.0% | $20.80 | — | S&P BRIC 40ETF | 78463X798 |
| BCRX | BIOCRYST PHARMACEUTICALS | 6,568 | $50 | 0.0% | $4.90 | +29.2% | COM | 09058V103 |
| — | POWERSHARES ETF TRUST II | 1,661 | $50 | 0.0% | $31.02 | — | KBW YIELD REIT | 73936Q819 |
| GSIT | GSI TECHNOLOGY | 7,643 | $50 | 0.0% | $6.42 | +5.2% | COM | 36241U106 |
| — | PRUDENTIAL SHT DURATION HG Y | 2,836 | $50 | 0.0% | $18.77 | — | COM | 74442F107 |
| — | PIMCO CORPORATE INCOME STRAT | 3,139 | $49 | 0.0% | $17.17 | — | COM | 72200U100 |
| — | PROSHARES TR | 493 | $49 | 0.0% | $99.39 | — | USD COVERED BD | 74348A749 |
| — | HEMISPHERE MEDIA GROUP INC | 4,099 | $49 | 0.0% | $11.95 | — | CL A | 42365Q103 |
| — | SKULLCANDY INC | 6,897 | $49 | 0.0% | $6.34 | — | COM | 83083J104 |
| — | PACIFIC SUNWEAR CALIF INC | 14,786 | $49 | 0.0% | $3.34 | — | COM | 694873100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,820 | $49 | 0.0% | $23.14 | — | DJ GLBL DIVID | 33734X200 |
| — | COHEN & STEERS SLT PFD INCM | 2,000 | $49 | 0.0% | $25.58 | — | COM | 19248Y107 |
| — | COMPANHIA PARANAENSE ENERG C | 3,798 | $49 | 0.0% | $13.30 | — | SPON ADR PFD | 20441B407 |
| — | NUVEEN SHT DUR CR OPP FD | 2,636 | $49 | 0.0% | $19.72 | — | COM | 67074X107 |
| DSX | DIANA SHIPPING INC | 3,600 | $48 | 0.0% | $6.03 | +16.2% | Put | Y2066G104 |
| — | BP PRUDHOE BAY RTY TR | 613 | $48 | 0.0% | $95.93 | — | UNIT BEN INT | 055630107 |
| — | ALIMERA SCIENCES INC | 10,176 | $48 | 0.0% | $4.71 | — | COM | 016259103 |
| — | YINGLI GREEN ENERGY HLDG CO | 9,414 | $48 | 0.0% | $6.54 | — | ADR | 98584B103 |
| — | JPMORGAN CHINA REGION FD INC | 3,177 | $48 | 0.0% | $15.11 | — | COM | 48126T104 |
| DIN | DINEEQUITY INC | 564 | $48 | 0.0% | $41.40 | +13.9% | COM | 254423106 |
| — | NUVEEN MUN ADVANTAGE FD INC | 3,981 | $48 | 0.0% | $12.59 | — | COM | 67062H106 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,934 | $48 | 0.0% | $26.71 | — | ORD | M4146Y108 |
| — | MEI PHARMA INC | 5,834 | $47 | 0.0% | $8.05 | — | COM NEW | 55279B202 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2,894 | $47 | 0.0% | $16.80 | — | COM | 37953G103 |
| — | ENGLOBAL CORP | 33,842 | $47 | 0.0% | $0.94 | — | COM | 293306106 |
| — | ARQULE INC | 22,016 | $47 | 0.0% | $2.29 | — | COM | 04269E107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,724 | $47 | 0.0% | $39.40 | 0.0% | SHS | Y62132108 |
| — | RUCKUS WIRELESS INC | 3,319 | $47 | 0.0% | $16.86 | — | COM | 781220108 |
| — | PROSHARES TR | 668 | $47 | 0.0% | $53.81 | — | PSHS ULTRA O&G | 74347R719 |
| — | BIOLASE INC | 16,509 | $47 | 0.0% | $2.86 | — | COM | 090911108 |
| — | NEWELL RUBBERMAID INC | 12,000 | $47 | 0.0% | $3.17 | — | NOTE 5.500% 3/1 | 651229AH9 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 3,439 | $47 | 0.0% | $14.57 | — | SH BEN INT | 09248E102 |
| IGF | ISHARES | 1,176 | $46 | 0.0% | $34.86 | — | GLB INFRASTR ETF | 464288372 |
| — | RENREN INC | 14,985 | $46 | 0.0% | $3.04 | — | SPONSORED ADR | 759892102 |
| — | ALERE INC | 162 | $46 | 0.0% | $275.57 | — | PERP PFD CONV SE | 01449J204 |
| SVA | SINOVAC BIOTECH LTD | 7,517 | $46 | 0.0% | $4.08 | +47.7% | SHS | P8696W104 |
| — | FIVE PRIME THERAPEUTICS INC | 2,719 | $46 | 0.0% | $16.92 | — | COM | 33830X104 |
| — | SWISS HELVETIA FD INC | 3,291 | $46 | 0.0% | $12.37 | — | COM | 870875101 |
| — | REGULUS THERAPEUTICS INC | 6,221 | $46 | 0.0% | $7.39 | — | COM | 75915K101 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,800 | $46 | 0.0% | $3.59 | — | COM | 224916106 |
| — | COVISINT CORP | 3,617 | $46 | 0.0% | $12.72 | — | COM | 22357R103 |
| HBIO | HARVARD BIOSCIENCE INC | 9,880 | $46 | 0.0% | $4.12 | +6.1% | COM | 416906105 |
| — | HARVEST NATURAL RESOURCES IN | 10,189 | $46 | 0.0% | $3.95 | — | COM | 41754V103 |
| — | MFS MULTIMARKET INCOME TR | 6,813 | $45 | 0.0% | $6.69 | — | SH BEN INT | 552737108 |
| — | WESTERN ASSET EMRG MKT DEBT | 2,631 | $45 | 0.0% | $17.76 | — | COM | 95766A101 |
| — | VIOLIN MEMORY INC | 11,319 | $45 | 0.0% | $3.98 | — | COM | 92763A101 |
| — | MIDWAY GOLD CORP | 54,154 | $45 | 0.0% | $0.84 | — | COM | 598153104 |
| — | MEDICAL ACTION INDS INC | 5,269 | $45 | 0.0% | $8.18 | — | COM | 58449L100 |
| — | HERCULES OFFSHORE INC | 6,900 | $45 | 0.0% | $6.85 | — | Call | 427093109 |
| — | GARRISON CAP INC | 3,225 | $45 | 0.0% | $14.22 | — | COM | 366554103 |
| — | ACORN ENERGY INC | 11,053 | $45 | 0.0% | $4.21 | — | COM | 004848107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,281 | $45 | 0.0% | $25.76 | — | GUGG CHN TECH | 18383Q135 |
| NATH | NATHANS FAMOUS INC NEW | 896 | $45 | 0.0% | $51.76 | +0.0% | COM | 632347100 |
| — | CHINA TELECOM CORP LTD | 852 | $44 | 0.0% | $49.83 | — | SPON ADR H SHS | 169426103 |
| — | GREAT NORTHN IRON ORE PPTYS | 645 | $44 | 0.0% | $68.22 | — | CTFS BEN INT | 391064102 |
| EGAN | EGAIN CORP | 4,322 | $44 | 0.0% | $12.00 | +0.0% | COM NEW | 28225C806 |
| SPSB | SPDR SERIES TRUST | 1,433 | $44 | 0.0% | $30.90 | — | BARC SHT TR CP | 78464A474 |
| — | BLACKROCK MUNIASSETS FD INC | 3,761 | $44 | 0.0% | $12.47 | — | COM | 09254J102 |
| — | BOINGO WIRELESS INC | 6,918 | $44 | 0.0% | $6.27 | — | COM | 09739C102 |
| — | GABELLI UTIL TR | 6,865 | $44 | 0.0% | $6.47 | — | COM | 36240A101 |
| — | DWS MULTI MKT INCOME TR | 4,742 | $44 | 0.0% | $9.30 | — | SHS | 23338L108 |
| TFSL | TFS FINL CORP | 3,631 | $44 | 0.0% | $5.69 | +8.8% | COM | 87240R107 |
| — | BLACKROCK NY MUNI 2018 TERM | 2,882 | $44 | 0.0% | $15.75 | — | COM | 09248K108 |
| — | PENFORD CORP | 3,516 | $44 | 0.0% | $13.30 | — | COM | 707051108 |
| — | MARKET VECTORS ETF TR | 2,014 | $44 | 0.0% | $21.94 | — | MKTVEC INTMUETF | 57060U845 |
| — | WESTERN ASSET WORLDWIDE INCO | 3,566 | $44 | 0.0% | $13.04 | — | COM | 957668106 |
| STIP | ISHARES | 436 | $44 | 0.0% | $101.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,975 | $44 | 0.0% | $25.21 | — | COM | 258623107 |
| SA | SEABRIDGE GOLD INC | 6,142 | $44 | 0.0% | $11.28 | -25.5% | COM | 811916105 |
| — | FELCOR LODGING TR INC | 1,820 | $44 | 0.0% | $24.18 | — | PFD CV A $1.95 | 31430F200 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,103 | $44 | 0.0% | $20.74 | — | MULTI ASSET DI | 33738R100 |
| MUNI | PIMCO ETF TR | 832 | $43 | 0.0% | $51.89 | — | INTER MUN BD ST | 72201R866 |
| — | MFS CHARTER INCOME TR | 4,812 | $43 | 0.0% | $9.28 | — | SH BEN INT | 552727109 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 1,738 | $43 | 0.0% | $25.12 | — | COM PAR $0.01 | 018606301 |
| — | INTERCONTINENTAL HTLS GRP PL | 1,290 | $43 | 0.0% | $27.14 | — | SPON ADR NEW 12 | 45857P400 |
| — | CAPITALA FIN CORP | 2,164 | $43 | 0.0% | $19.87 | — | COM | 14054R106 |
| — | COLUMBIA ETF TR | 1,000 | $43 | 0.0% | $34.00 | — | SEL LC GRW ETF | 19761R406 |
| — | TECHTARGET INC | 6,286 | $43 | 0.0% | $5.88 | — | COM | 87874R100 |
| IMCB | ISHARES | 332 | $43 | 0.0% | $111.19 | — | MRGSTR MD CP ETF | 464288208 |
| — | DREYFUS HIGH YIELD STRATEGIE | 10,670 | $43 | 0.0% | $4.16 | — | SH BEN INT | 26200S101 |
| — | BLUELINX HLDGS INC | 21,832 | $42 | 0.0% | $2.02 | — | COM | 09624H109 |
| — | GUGGENHEIM ENHANCED EQUITY S | 2,303 | $42 | 0.0% | $18.18 | — | COM | 40167K100 |
| — | PIMCO STRATEGIC GBL GOV FD I | 4,310 | $42 | 0.0% | $9.84 | — | COM | 72200X104 |
| — | COHEN & STEERS REIT & PFD IN | 2,675 | $42 | 0.0% | $15.83 | — | COM | 19247X100 |
| — | IMPERIAL HLDGS INC | 6,431 | $42 | 0.0% | $6.66 | — | COM | 452834104 |
| — | AUDIENCE INC | 3,632 | $42 | 0.0% | $12.27 | — | COM | 05070J102 |
| — | ACCESS NATL CORP | 2,776 | $42 | 0.0% | $14.03 | — | COM | 004337101 |
| — | CORINTHIAN COLLEGES INC | 23,300 | $41 | 0.0% | $2.06 | — | Call | 218868107 |
| — | THERMOGENESIS CORP | 40,544 | $41 | 0.0% | $1.33 | — | COM PAR $0.001 | 883623308 |
| ITIC | INVESTORS TITLE CO | 505 | $41 | 0.0% | $74.58 | +5.0% | COM | 461804106 |
| — | SPDR INDEX SHS FDS | 606 | $41 | 0.0% | $62.30 | — | MIDEAST AFRICA | 78463X806 |
| — | LOGMEIN INC | 1,216 | $41 | 0.0% | $24.40 | — | COM | 54142L109 |
| — | ERICKSON AIR-CRANE INC | 1,948 | $41 | 0.0% | $20.82 | — | COM | 29482P100 |
| — | ARATANA THERAPEUTICS INC | 2,150 | $41 | 0.0% | $19.07 | — | COM | 03874P101 |
| — | NUVEEN BUILD AMER BD OPPTNY | 2,055 | $40 | 0.0% | $19.46 | — | COM | 67074Q102 |
| — | VIASYSTEMS GROUP INC | 2,926 | $40 | 0.0% | $13.02 | — | COM PAR$.01 | 92553H803 |
| — | GTX INC DEL | 23,982 | $40 | 0.0% | $2.05 | — | COM | 40052B108 |
| MFG | MIZUHO FINL GROUP INC | 9,347 | $40 | 0.0% | $4.13 | — | SPONSORED ADR | 60687Y109 |
| — | LDK SOLAR CO LTD | 30,191 | $40 | 0.0% | $1.69 | — | SPONSORED ADR | 50183L107 |
| — | EGA EMERGING GLOBAL SHS TR | 2,325 | $40 | 0.0% | $17.36 | — | EGS BRAZ INF ETF | 268461829 |
| — | WABASH NATL CORP | 31,000 | $40 | 0.0% | $1.29 | — | NOTE 3.375% 5/0 | 929566AH0 |
| ENZL | ISHARES | 1,069 | $40 | 0.0% | $33.25 | — | NW ZEALND CP ETF | 464289123 |
| — | COMBIMATRIX CORPORATION | 17,400 | $40 | 0.0% | $2.59 | — | COM NEW | 20009T303 |
| — | ETFS PRECIOUS METALS BASKET | 595 | $39 | 0.0% | $67.23 | — | PHYS PM BSKT | 26922W109 |
| CDW | CDW CORP | 1,682 | $39 | 0.0% | $19.49 | +0.8% | COM | 12514G108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,619 | $39 | 0.0% | $13.46 | — | GUGG CA ENRG INC | 18383Q606 |
| — | NUVEEN NY PERFORM PLUS MUN F | 2,950 | $39 | 0.0% | $14.55 | — | COM | 67062R104 |
| — | DORAL FINL CORP | 2,487 | $39 | 0.0% | $17.48 | — | COM PAR 0.01 | 25811P852 |
| DNN | DENISON MINES CORP | 32,195 | $39 | 0.0% | $1.14 | -3.7% | COM | 248356107 |
| — | WESTERN ASSET EMRG MKT INCM | 3,255 | $39 | 0.0% | $12.47 | — | COM | 95766E103 |
| — | BLACKROCK VA MUNICIPAL BOND | 2,668 | $39 | 0.0% | $16.92 | — | COM | 092481100 |
| — | BLACKROCK NY MUNICIPAL BOND | 3,096 | $39 | 0.0% | $12.60 | — | COM | 09249P106 |
| — | ISHARES | 1,205 | $39 | 0.0% | $32.37 | — | ASIA DEV RE ETF | 464288463 |
| TBF | PROSHARES TR | 1,200 | $39 | 0.0% | $31.67 | — | SHRT 20+YR TRE | 74347X849 |
| ILCB | ISHARES | 364 | $39 | 0.0% | $99.78 | — | MRNGSTR LG-CP ET | 464287127 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 34,000 | $39 | 0.0% | $1.10 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 3,039 | $39 | 0.0% | $12.83 | — | COM | 67070F100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,747 | $38 | 0.0% | $13.83 | — | COM | 09253T101 |
| — | PROSPECT CAPITAL CORPORATION | 36,000 | $38 | 0.0% | $1.06 | — | MTNF 5.375%10/1 | 74348TAK8 |
| — | GENTIUM S P A | 657 | $38 | 0.0% | $57.84 | — | SPONSORED ADR | 37250B104 |
| — | PIMCO MUNICIPAL INCOME FD | 3,154 | $38 | 0.0% | $12.39 | — | COM | 72200R107 |
| — | TGC INDS INC | 5,198 | $38 | 0.0% | $7.36 | — | COM NEW | 872417308 |
| AMKR | AMKOR TECHNOLOGY INC | 6,200 | $38 | 0.0% | $3.95 | +25.7% | Call | 031652100 |
| — | APOLLO SR FLOATING RATE FD I | 2,106 | $38 | 0.0% | $19.76 | — | COM | 037636107 |
| CEW | WISDOMTREE TR | 1,875 | $38 | 0.0% | $20.08 | — | DRYFS CURR ETF | 97717W133 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,026 | $38 | 0.0% | $37.04 | — | COM UNIT LTD | 866142102 |
| SPMB | SPDR SERIES TRUST | 1,445 | $38 | 0.0% | $26.30 | — | BRC MTG BCKD BD | 78464A383 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,865 | $38 | 0.0% | $19.56 | — | UNIT LTD PARTN | G16249107 |
| — | EVRYWARE GLOBAL INC | 4,666 | $38 | 0.0% | $8.14 | — | COM | 300439106 |
| — | STEWART ENTERPRISES INC | 30,000 | $38 | 0.0% | $1.23 | — | NOTE 3.125% 7/1 | 860370AH8 |
| — | JETBLUE AIRWAYS CORP | 20,000 | $38 | 0.0% | $1.50 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | TEMPLETON DRAGON FD INC | 1,463 | $38 | 0.0% | $25.03 | — | COM | 88018T101 |
| DFJ | WISDOMTREE TR | 735 | $38 | 0.0% | $47.62 | — | JP SMALLCP DIV | 97717W836 |
| — | LIONS GATE ENTMT INC | 10,000 | $38 | 0.0% | $3.43 | — | NOTE 3.625% 3/1 | 53626YAA6 |
| — | KIOR INC | 22,426 | $37 | 0.0% | $1.83 | — | CL A | 497217109 |
| DNL | WISDOMTREE TR | 732 | $37 | 0.0% | $49.46 | — | GLB EX UD DVD GR | 97717W844 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,341 | $37 | 0.0% | $24.21 | +0.1% | COM | 29251M106 |
| GBF | ISHARES | 340 | $37 | 0.0% | $109.79 | — | GOV/CRED BD ETF | 464288596 |
| — | AVEO PHARMACEUTICALS INC | 20,295 | $37 | 0.0% | $2.51 | — | COM | 053588109 |
| BCOMF | B COMMUNICATIONS LTD | 2,176 | $37 | 0.0% | $15.51 | 0.0% | SHS | M15629104 |
| IPAR | INTER PARFUMS INC | 1,008 | $37 | 0.0% | $29.09 | +18.2% | COM | 458334109 |
| NEO | NEOGENOMICS INC | 10,302 | $37 | 0.0% | $3.47 | +0.1% | COM NEW | 64049M209 |
| HIFS | HINGHAM INSTN SVGS MASS | 482 | $37 | 0.0% | $59.80 | +6.4% | COM | 433323102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,404 | $37 | 0.0% | $15.41 | — | COM SHS BEN INT | 288578107 |
| — | MIDDLEBURG FINANCIAL CORP | 1,992 | $36 | 0.0% | $18.52 | — | COM | 596094102 |
| — | NEWMONT MINING CORP | 35,000 | $36 | 0.0% | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| IYH | ISHARES | 309 | $36 | 0.0% | $103.56 | — | US HLTHCARE ETF | 464287762 |
| — | GENCO SHIPPING & TRADING LTD | 14,349 | $36 | 0.0% | $2.95 | — | SHS | Y2685T107 |
| PCYO | PURECYCLE CORP | 5,723 | $36 | 0.0% | $6.14 | +0.3% | COM NEW | 746228303 |
| — | CVR PARTNERS LP | 2,181 | $36 | 0.0% | $21.15 | — | COM | 126633106 |
| — | JTH HLDG INC | 1,472 | $36 | 0.0% | $24.45 | — | CL A | 46637N103 |
| HGTXU | HUGOTON RTY TR TEX | 4,783 | $36 | 0.0% | $8.13 | — | UNIT BEN INT | 444717102 |
| — | BELLATRIX EXPLORATION LTD | 4,925 | $36 | 0.0% | $7.31 | — | COM | 078314101 |
| — | MARKET VECTORS ETF TR | 665 | $36 | 0.0% | $44.85 | — | GAMING ETF | 57060U829 |
| — | POWERSHARES ETF TRUST | 1,000 | $36 | 0.0% | $32.00 | — | FND PUR LRGCR PT | 73935X450 |
| — | LO-JACK CORP | 10,000 | $36 | 0.0% | $3.16 | — | COM | 539451104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 2,000 | $36 | 0.0% | $17.00 | — | COM UNIT LTDPT | 84130C100 |
| VCYT | VERACYTE INC | 2,438 | $36 | 0.0% | $13.01 | 0.0% | COM | 92337F107 |
| TX | TERNIUM SA | 1,166 | $36 | 0.0% | $22.71 | — | SPON ADR | 880890108 |
| — | IAO KUN GROUP HLDG CO LTD | 11,750 | $36 | 0.0% | $3.06 | — | ORD USD SHS | G47204105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,885 | $36 | 0.0% | $18.02 | +11.9% | COM | 55933J203 |
| — | HEALTH INS INNOVATIONS INC | 3,472 | $36 | 0.0% | $10.37 | — | COM CL A | 42225K106 |
| ALCO | ALICO INC | 926 | $36 | 0.0% | $32.89 | -0.9% | COM | 016230104 |
| — | CALAMOS CONV OPP AND INC FD | 2,719 | $36 | 0.0% | $12.60 | — | SH BEN INT | 128117108 |
| CIX | COMPX INTERNATIONAL INC | 2,543 | $36 | 0.0% | $7.22 | +9.0% | CL A | 20563P101 |
| TLYS | TILLYS INC | 3,139 | $36 | 0.0% | $8.68 | -0.5% | CL A | 886885102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,700 | $36 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 2,909 | $36 | 0.0% | $12.38 | — | COM | 67066V101 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 6,927 | $35 | 0.0% | $4.78 | — | COM | 02082E106 |
| KYOCY | KYOCERA CORP | 688 | $35 | 0.0% | $101.97 | — | ADR | 501556203 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,735 | $35 | 0.0% | $20.74 | — | ADR PFD SER P | 780097762 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,302 | $35 | 0.0% | $27.65 | — | PARTNERSHIP UNIT | G16258108 |
| — | GLOBAL X FDS | 1,500 | $35 | 0.0% | $23.33 | — | GLB X PERMETF | 37950E358 |
| — | NUVEEN VA PREM INCOME MUN FD | 2,959 | $35 | 0.0% | $11.83 | — | COM | 67064R102 |
| PSK | SPDR SERIES TRUST | 905 | $35 | 0.0% | $43.87 | — | WELLS FG PFD ETF | 78464A292 |
| — | HOLLY ENERGY PARTNERS L P | 1,078 | $35 | 0.0% | $33.93 | — | COM UT LTD PTN | 435763107 |
| — | JANUS CAP GROUP INC | 34,000 | $35 | 0.0% | $1.04 | — | NOTE 3.250% 7/1 | 47102XAG0 |
| — | PATTERN ENERGY GROUP INC | 1,149 | $35 | 0.0% | $30.46 | — | CL A | 70338P100 |
| — | NUVEEN REAL ASSET INC & GROW | 2,162 | $35 | 0.0% | $18.61 | — | COM | 67074Y105 |
| — | MACQUARIE INFRASTR CO LLC | 648 | $35 | 0.0% | $53.48 | — | MEMBERSHIP INT | 55608B105 |
| — | EMCORE CORP | 6,703 | $35 | 0.0% | $4.63 | — | COM NEW | 290846203 |
| — | POWERSHARES ETF TRUST | 1,000 | $35 | 0.0% | $31.00 | — | FND PUR MIDCR PT | 73935X443 |
| — | FIRST TR NASDAQ SMART PHONE | 1,042 | $35 | 0.0% | $29.82 | — | COM SHS | 33737K106 |
| — | TEREX CORP NEW | 13,000 | $34 | 0.0% | $2.14 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | BARCLAYS BK PLC | 1,443 | $34 | 0.0% | $24.29 | — | IPSP CROIL ETN | 06738C786 |
| — | LDK SOLAR CO LTD | 26,300 | $34 | 0.0% | $1.69 | — | Call | 50183L107 |
| SALM | SALEM COMMUNICATIONS CORP DE | 3,966 | $34 | 0.0% | $8.40 | +3.4% | CL A | 794093104 |
| — | IGNITE RESTAURANT GROUP INC | 2,770 | $34 | 0.0% | $14.50 | — | COM | 451730105 |
| SCHP | SCHWAB STRATEGIC TR | 638 | $34 | 0.0% | $53.29 | — | US TIPS ETF | 808524870 |
| — | SPARK NETWORKS INC | 5,507 | $34 | 0.0% | $6.17 | — | COM | 84651P100 |
| — | METALICO INC | 16,788 | $34 | 0.0% | $1.22 | — | COM | 591176102 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,718 | $34 | 0.0% | $18.16 | — | COM | 018829101 |
| SBR | SABINE ROYALTY TR | 680 | $34 | 0.0% | $50.00 | — | UNIT BEN INT | 785688102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2,975 | $34 | 0.0% | $11.45 | — | COM | 09254W103 |
| VONG | VANGUARD SCOTTSDALE FDS | 382 | $34 | 0.0% | $73.30 | — | VNG RUS1000GRW | 92206C680 |
| — | PERFECT WORLD CO LTD | 1,919 | $34 | 0.0% | $18.23 | — | SPON ADR REP B | 71372U104 |
| — | RTI INTL METALS INC | 1,000 | $34 | 0.0% | $30.77 | — | Call | 74973W107 |
| — | PORTUGAL TELECOM SGPS S A | 8,084 | $34 | 0.0% | $4.19 | — | SPONSORED ADR | 737273102 |
| FOLD | AMICUS THERAPEUTICS INC | 14,274 | $33 | 0.0% | $2.51 | -12.7% | COM | 03152W109 |
| — | SMITH MICRO SOFTWARE INC | 22,520 | $33 | 0.0% | $1.06 | — | COM | 832154108 |
| — | ALTRA INDL MOTION CORP | 24,000 | $33 | 0.0% | $1.21 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | QAD INC | 1,887 | $33 | 0.0% | $17.05 | — | CL A | 74727D306 |
| — | OCEAN RIG UDW INC | 1,843 | $33 | 0.0% | $17.31 | — | SHS | Y64354205 |
| — | POWERSHARES ETF TRUST | 1,000 | $33 | 0.0% | $28.00 | — | FND PUR SMLCR PT | 73935X435 |
| — | TROVAGENE INC | 5,602 | $33 | 0.0% | $6.28 | — | COM NEW | 897238309 |
| — | CEMEX SAB DE CV | 24,000 | $33 | 0.0% | $1.38 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | DOW 30SM ENHANCED PREM & INC | 2,513 | $33 | 0.0% | $11.98 | — | COM | 260537105 |
| — | CENTRAL EUR RUSS & TURK FD I | 1,090 | $33 | 0.0% | $29.97 | — | COM | 153436100 |
| — | BROADSOFT INC | 33,000 | $33 | 0.0% | $1.02 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | FIRST TR ENHANCED EQTY INC F | 2,475 | $33 | 0.0% | $12.44 | — | COM | 337318109 |
| — | JONES ENERGY INC | 2,239 | $33 | 0.0% | $14.74 | — | COM CL A | 48019R108 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,190 | $32 | 0.0% | $21.65 | — | COM UNITS | 02752P100 |
| — | NUVEEN PA DIV ADVANTAGE MUN | 2,667 | $32 | 0.0% | $12.14 | — | COM | 67070E103 |
| — | GRIFFIN LD & NURSERIES INC | 982 | $32 | 0.0% | $30.80 | — | CL A | 398231100 |
| — | POWERSHARES ETF TR II | 700 | $32 | 0.0% | $45.71 | — | S&P SMCP IND P | 73937B878 |
| — | LIBERTY ALL STAR EQUITY FD | 5,417 | $32 | 0.0% | $5.76 | — | SH BEN INT | 530158104 |
| — | BLACKROCK DEBT STRAT FD INC | 7,928 | $32 | 0.0% | $4.21 | — | COM | 09255R103 |
| NWL | NEWELL RUBBERMAID INC | 1,000 | $32 | 0.0% | $17.64 | +7.8% | Put | 651229106 |
| — | TRANSAMERICA INCOME SHS INC | 1,556 | $32 | 0.0% | $20.63 | — | COM | 893506105 |
| — | MARRONE BIO INNOVATIONS INC | 1,868 | $32 | 0.0% | $17.13 | — | COM | 57165B106 |
| — | HAMPTON ROADS BANKSHARES INC | 18,124 | $32 | 0.0% | $1.60 | — | COM NEW | 409321502 |
| — | MECOX LANE LIMITED | 9,000 | $32 | 0.0% | $2.24 | — | SPON ADR REP 35 | 58403M201 |
| — | DELHAIZE GROUP | 537 | $32 | 0.0% | $61.54 | — | SPONSORED ADR | 29759W101 |
| — | EATON VANCE SR INCOME TR | 4,645 | $32 | 0.0% | $7.07 | — | SH BEN INT | 27826S103 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,646 | $32 | 0.0% | $13.81 | — | COM | 338480106 |
| — | AMIRA NATURE FOODS LTD | 2,000 | $32 | 0.0% | $16.00 | — | SHS | G0335L102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,821 | $32 | 0.0% | $17.61 | — | COM | 338478100 |
| — | SWISHER HYGIENE INC | 62,656 | $32 | 0.0% | $0.64 | — | COM | 870808102 |
| — | WISDOMTREE TR | 472 | $32 | 0.0% | $63.26 | — | ASIA PAC EXJP FD | 97717W828 |
| — | PROSHARES TR II | 1,127 | $32 | 0.0% | $28.39 | — | VIX STRMFUT ETF | 74347W361 |
| SB | SAFE BULKERS INC | 3,000 | $31 | 0.0% | $7.94 | 0.0% | COM | Y7388L103 |
| — | MAVENIR SYS INC | 2,755 | $31 | 0.0% | $11.25 | — | COM | 577675101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 930 | $31 | 0.0% | $33.33 | — | GUG RAYM JAMES S | 18383M613 |
| — | HERITAGE FINL GROUP INC | 1,596 | $31 | 0.0% | $17.22 | — | COM | 42726X102 |
| — | GUGGENHEIM BLD AMR BDS MANG | 1,587 | $31 | 0.0% | $21.92 | — | COM | 401664107 |
| — | TRISTATE CAP HLDGS INC | 2,556 | $31 | 0.0% | $12.93 | — | COM | 89678F100 |
| — | PALMETTO BANCSHARES INC | 2,387 | $31 | 0.0% | $13.06 | — | COM NEW | 697062206 |
| — | ABERDEEN EMERGING MKTS SMALL | 2,258 | $31 | 0.0% | $18.03 | — | COM | 00301T102 |
| CENT | CENTRAL GARDEN & PET CO | 4,540 | $31 | 0.0% | $6.45 | -11.0% | COM | 153527106 |
| — | CYTRX CORP | 4,921 | $31 | 0.0% | $6.30 | — | COM PAR $.001 | 232828509 |
| — | FORT DEARBORN INCOME SECS IN | 2,277 | $31 | 0.0% | $14.32 | — | COM | 347200107 |
| — | ABERDEEN ISRAEL FUND INC | 1,825 | $31 | 0.0% | $15.05 | — | COM | 00301L109 |
| — | INTERMUNE INC | 35,000 | $31 | 0.0% | $0.89 | — | NOTE 2.500% 9/1 | 45884XAE3 |
| — | CLAYMORE EXCHANGE TRD FD TR | 890 | $31 | 0.0% | $23.56 | — | GUGGENHEIM SOLAR | 18383Q739 |
| ENZN | ENZON PHARMACEUTICALS INC | 26,390 | $31 | 0.0% | $0.09 | -5.4% | COM | 293904108 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 2,301 | $31 | 0.0% | $13.59 | — | COM | 67062U107 |
| — | EINSTEIN NOAH REST GROUP INC | 2,125 | $31 | 0.0% | $14.57 | — | COM | 28257U104 |
| IHE | ISHARES | 260 | $31 | 0.0% | $98.59 | — | U.S. PHARMA ETF | 464288836 |
| — | VITRAN CORP INC | 4,825 | $31 | 0.0% | $6.37 | — | COM | 92850E107 |
| — | INDIA FD INC | 1,576 | $31 | 0.0% | $19.67 | — | COM | 454089103 |
| — | ALLIANCE CALIF MUN INCOME FD | 2,481 | $30 | 0.0% | $12.09 | — | COM | 018546101 |
| — | GEVO INC | 21,223 | $30 | 0.0% | $1.42 | — | COM | 374396109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 485 | $30 | 0.0% | $61.39 | — | SHTRM GVT BD ETF | 92206C102 |
| — | GENERAL MOLY INC | 22,492 | $30 | 0.0% | $1.64 | — | COM | 370373102 |
| — | EATON VANCE MUNI INCOME TRUS | 2,857 | $30 | 0.0% | $10.50 | — | SH BEN INT | 27826U108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,532 | $30 | 0.0% | $8.52 | +24.6% | COM NEW | 64107N206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,048 | $30 | 0.0% | $12.80 | 0.0% | COM | 03823U102 |
| — | WATERSTONE FINANCIAL INC | 2,789 | $30 | 0.0% | $10.53 | — | COM | 941888109 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1,672 | $30 | 0.0% | $17.09 | — | NAS CLNEDG GREEN | 33733E500 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 590 | $30 | 0.0% | $42.37 | — | COM SHS | 33735B108 |
| — | IDERA PHARMACEUTICALS INC | 6,342 | $30 | 0.0% | $2.53 | — | COM NEW | 45168K306 |
| — | INTERXION HOLDING N.V | 1,286 | $30 | 0.0% | $26.20 | — | SHS | N47279109 |
| IFGL | ISHARES | 972 | $30 | 0.0% | $31.20 | — | INTL DEV RE ETF | 464288489 |
| — | AGENUS INC | 11,260 | $30 | 0.0% | $3.37 | — | COM NEW | 00847G705 |
| — | LEUCADIA NATL CORP | 1,053 | $30 | 0.0% | $26.22 | — | Call | 527288104 |
| — | GDL FUND | 2,696 | $30 | 0.0% | $11.55 | — | COM SH BEN IT | 361570104 |
| — | MONTGOMERY STR INCOME SECS I | 1,895 | $30 | 0.0% | $15.73 | — | COM | 614115103 |
| — | ENERGY TRANSFER PRTNRS L P | 520 | $30 | 0.0% | $53.91 | — | Call | 29273R109 |
| — | CMS ENERGY CORP | 15,000 | $30 | 0.0% | $1.93 | — | NOTE 5.500% 6/1 | 125896BD1 |
| KCE | SPDR SERIES TRUST | 600 | $30 | 0.0% | $44.87 | — | S&P CAP MKTS | 78464A771 |
| — | HEALTHWAYS INC | 1,978 | $30 | 0.0% | $17.37 | — | COM | 422245100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 2,192 | $30 | 0.0% | $13.48 | — | COM SH BEN INT | 128118106 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 7,963 | $30 | 0.0% | $3.13 | +13.4% | COM | P94398107 |
| — | IMMUNOCELLULAR THERAPEUTICS | 32,533 | $30 | 0.0% | $1.22 | — | COM | 452536105 |
| — | PROSPECT CAPITAL CORPORATION | 28,000 | $29 | 0.0% | $1.05 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| BRX | BRIXMOR PPTY GROUP INC | 1,416 | $29 | 0.0% | $20.48 | — | COM | 11120U105 |
| — | FORTEGRA FINL CORP | 3,438 | $29 | 0.0% | $7.38 | — | COM | 34954W104 |
| NYF | ISHARES | 281 | $29 | 0.0% | $105.37 | — | NY AMTFRE MU ETF | 464288323 |
| — | NUVEEN PA DIVID ADVANTAGE MU | 2,469 | $29 | 0.0% | $12.41 | — | COM | 67071W102 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,732 | $29 | 0.0% | $6.17 | — | SPON ADR SVGS | 87927Y201 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 3,943 | $29 | 0.0% | $7.40 | -0.0% | COM | 45769N105 |
| TEO | TELECOM ARGENTINA S A | 1,700 | $29 | 0.0% | $17.64 | — | SPON ADR REP B | 879273209 |
| — | TRANSMONTAIGNE PARTNERS L P | 684 | $29 | 0.0% | $42.20 | — | COM UNIT L P | 89376V100 |
| ESLT | ELBIT SYS LTD | 482 | $29 | 0.0% | $37.93 | +24.3% | ORD | M3760D101 |
| ECNS | ISHARES | 629 | $29 | 0.0% | $39.51 | — | CHINA SM-CAP ETF | 46429B200 |
| XPHDX | PIONEER FLOATING RATE TR | 2,281 | $29 | 0.0% | $12.87 | — | COM | 72369J102 |
| — | PMC-SIERRA INC | 4,500 | $29 | 0.0% | $6.35 | — | Call | 69344F106 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,480 | $29 | 0.0% | $17.57 | — | DYN DEVINTLOPP | 73936T805 |
| — | NUVEEN MICH QUALITY INCOME M | 2,300 | $29 | 0.0% | $13.91 | — | COM | 670979103 |
| — | ZAIS FINL CORP | 1,799 | $29 | 0.0% | $16.19 | — | COM | 98886K108 |
| — | POWERSHARES ETF TRUST | 1,188 | $29 | 0.0% | $22.65 | — | FND PUR SMVAL PT | 73935X864 |
| — | FRANKS INTL N V | 1,079 | $29 | 0.0% | $26.88 | — | COM | N33462107 |
| — | STONE HBR EMERG MKTS TL INC | 1,519 | $29 | 0.0% | $21.02 | — | COM | 86164W100 |
| IDGT | ISHARES | 895 | $29 | 0.0% | $32.40 | — | NA TEC MULTM ETF | 464287531 |
| — | HUTCHINSON TECHNOLOGY INC | 9,181 | $29 | 0.0% | $4.11 | — | COM | 448407106 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,620 | $28 | 0.0% | $18.58 | — | COM | 33734G108 |
| — | RYDEX ETF TRUST | 605 | $28 | 0.0% | $39.67 | — | GUG RUSS MCP EQL | 78355W577 |
| NOAH | NOAH HLDGS LTD | 1,563 | $28 | 0.0% | $17.91 | — | SPONSORED ADS | 65487X102 |
| — | US AIRWAYS GROUP INC | 5,000 | $28 | 0.0% | $4.20 | — | NOTE 7.250% 5/1 | 911905AC1 |
| — | WESTERN ASSET PREMIER BD FD | 1,900 | $28 | 0.0% | $14.38 | — | SHS BEN INT | 957664105 |
| — | POWERSHARES ETF TRUST II | 700 | $28 | 0.0% | $40.00 | — | DWA SC MOMNT PTF | 73936Q744 |
| DSX | DIANA SHIPPING INC | 2,100 | $28 | 0.0% | $6.03 | +16.2% | Call | Y2066G104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,700 | $28 | 0.0% | $9.04 | — | Call | 458118106 |
| — | CONTROL4 CORP | 1,598 | $28 | 0.0% | $17.52 | — | COM | 21240D107 |
| — | GABELLI DIVD & INCOME TR | 1,252 | $28 | 0.0% | $19.97 | — | COM | 36242H104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 420 | $28 | 0.0% | $16.56 | +19.0% | CL A | 04316A108 |
| — | NORTH AMERN PALLADIUM LTD | 40,777 | $28 | 0.0% | $0.75 | — | COM | 656912102 |
| UDOW | PROSHARES TR | 246 | $28 | 0.0% | $113.82 | — | ULTRPRO DOW30 | 74347X823 |
| — | CIFC CORP | 3,652 | $28 | 0.0% | $7.57 | — | COM | 12547R105 |
| — | BLACKROCK ECOSOLUTIONS INVT | 3,616 | $28 | 0.0% | $7.90 | — | COM SH | 092546100 |
| — | NUVEEN MASS PREM INCOME MUN | 2,275 | $28 | 0.0% | $12.72 | — | COM | 67061E104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,634 | $28 | 0.0% | $16.78 | — | COM | 47804L102 |
| — | EATON VANCE ENHANCED EQ INC | 2,185 | $28 | 0.0% | $11.56 | — | COM | 278274105 |
| — | INTERMOLECULAR INC | 5,422 | $27 | 0.0% | $4.98 | — | COM | 45882D109 |
| — | CHINA LODGING GROUP LTD | 884 | $27 | 0.0% | $30.54 | — | SPONSORED ADR | 16949N109 |
| — | SWIFT TRANSN CO | 1,200 | $27 | 0.0% | $20.94 | — | CL A | 87074U101 |
| — | NUVEEN CALIF PREM INCOME MUN | 2,096 | $27 | 0.0% | $14.01 | — | COM | 6706L0102 |
| — | NUVEEN PERFORMANCE PLUS MUN | 1,977 | $27 | 0.0% | $13.90 | — | COM | 67062P108 |
| OFLX | OMEGA FLEX INC | 1,318 | $27 | 0.0% | $20.10 | +0.1% | COM | 682095104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,882 | $27 | 0.0% | $12.87 | — | UNIT BEN INT | 80007T101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 1,081 | $27 | 0.0% | $24.98 | — | COM | 31647Q106 |
| — | POWERSHARES ETF TRUST | 2,250 | $27 | 0.0% | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| — | PROSHARES TR | 1,303 | $27 | 0.0% | $20.72 | — | PSHS SHTFINL ETF | 74347R230 |
| — | MINNESOTA MUN INCOME PTFL IN | 1,800 | $27 | 0.0% | $15.00 | — | COM | 604062109 |
| — | MARKET VECTORS ETF TR | 900 | $27 | 0.0% | $30.00 | — | ISRAEL ETF | 57061R676 |
| — | INVESCO MUN TR | 2,289 | $27 | 0.0% | $11.94 | — | COM | 46131J103 |
| — | BLACKROCK CA MUNI 2018 TERM | 1,705 | $27 | 0.0% | $15.62 | — | COM | 09249C105 |
| SPMD | SPDR SERIES TRUST | 332 | $27 | 0.0% | $78.24 | — | SM CAP COMPLETE | 78464A847 |
| — | BLACKROCK CR ALLCTN INC TR | 2,127 | $27 | 0.0% | $12.97 | — | COM | 092508100 |
| — | CONNECTONE BANCORP INC | 667 | $27 | 0.0% | $35.62 | — | COM | 20786U101 |
| EDV | VANGUARD WORLD FD | 290 | $26 | 0.0% | $93.64 | — | EXTENDED DUR | 921910709 |
| — | COTT CORP QUE | 3,189 | $26 | 0.0% | $7.67 | — | COM | 22163N106 |
| — | DELAWARE INVTS DIV & INCOME | 2,818 | $26 | 0.0% | $9.22 | — | COM | 245915103 |
| IMCV | ISHARES | 224 | $26 | 0.0% | $96.39 | — | MRGSTR MD CP VAL | 464288406 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 2,115 | $26 | 0.0% | $12.20 | — | COM | 67069Y102 |
| — | OVASCIENCE INC | 2,859 | $26 | 0.0% | $9.09 | — | COM | 69014Q101 |
| — | ETFS SILVER TR | 1,375 | $26 | 0.0% | $19.35 | — | SILVER SHS | 26922X107 |
| — | PMC-SIERRA INC | 4,000 | $26 | 0.0% | $6.35 | — | Put | 69344F106 |
| — | NUVEEN SELECT TAX FREE INCM | 2,000 | $26 | 0.0% | $13.27 | — | SH BEN INT | 67063X100 |
| — | NOVACOPPER INC | 17,264 | $26 | 0.0% | $1.75 | — | COM | 66988K102 |
| HNRG | HALLADOR ENERGY COMPANY | 3,266 | $26 | 0.0% | $7.42 | +0.2% | COM | 40609P105 |
| — | MARKET VECTORS ETF TR | 910 | $26 | 0.0% | $28.57 | — | MKT VECTR WIDE | 57060U134 |
| — | NUVEEN EQUITY PREM ADV FD | 2,130 | $26 | 0.0% | $11.77 | — | COM | 6706ET107 |
| DES | WISDOMTREE TR | 381 | $26 | 0.0% | $58.33 | — | SMALLCAP DIVID | 97717W604 |
| — | NEOSTEM INC | 3,773 | $26 | 0.0% | $6.89 | — | COM PAR $.001 | 640650404 |
| JPXN | ISHARES | 485 | $26 | 0.0% | $47.42 | — | JAPAN LG-CAP ETF | 464287382 |
| — | TORTOISE ENERGY CAP CORP | 792 | $26 | 0.0% | $33.90 | — | COM | 89147U100 |
| — | POWERSHARES ETF TRUST | 825 | $26 | 0.0% | $27.03 | — | DYN NETWKG PRT | 73935X815 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,371 | $26 | 0.0% | $13.24 | +21.0% | SHS | V5633W109 |
| STKL | SUNOPTA INC | 2,577 | $26 | 0.0% | $8.33 | +15.6% | COM | 8676EP108 |
| UST | PROSHARES TR | 500 | $25 | 0.0% | $52.60 | — | ULTR 7-10 TREA | 74347R180 |
| — | HUDSON GLOBAL INC | 6,208 | $25 | 0.0% | $3.31 | — | COM | 443787106 |
| — | USEC INC | 3,677 | $25 | 0.0% | $10.09 | — | COM NEW | 90333E207 |
| — | ARROWHEAD RESH CORP | 2,339 | $25 | 0.0% | $8.12 | — | COM NEW | 042797209 |
| GLP | GLOBAL PARTNERS LP | 700 | $25 | 0.0% | $37.55 | — | COM UNITS | 37946R109 |
| — | NEW ORIENTAL ED & TECH GRP I | 785 | $25 | 0.0% | $22.15 | — | SPON ADR | 647581107 |
| — | PROSHARES TR II | 766 | $25 | 0.0% | $32.02 | — | ULT DJ UBS CRUDE | 74347W650 |
| — | QUANTUM FUEL SYS TECH WORLDW | 3,233 | $25 | 0.0% | $3.94 | — | COM PAR $0.02 | 74765E307 |
| — | NUVEEN INT DUR QUAL MUN TRM | 2,200 | $25 | 0.0% | $11.87 | — | COM | 670677103 |
| — | NUVEEN SELECT TAX FREE INCM | 2,000 | $25 | 0.0% | $12.53 | — | SH BEN INT | 67063C106 |
| — | SPDR SERIES TRUST | 1,151 | $25 | 0.0% | $22.59 | — | NUVN BR NY MUNI | 78464A433 |
| LWAY | LIFEWAY FOODS INC | 1,541 | $25 | 0.0% | $14.81 | -0.3% | COM | 531914109 |
| CRNT | CERAGON NETWORKS LTD | 8,414 | $25 | 0.0% | $3.64 | -12.5% | ORD | M22013102 |
| — | ALLIANZGI CONV & INCOME FD I | 2,822 | $25 | 0.0% | $8.59 | — | COM | 018825109 |
| — | KOREA FD | 614 | $25 | 0.0% | $35.96 | — | COM NEW | 500634209 |
| — | GREENHAVEN CONT CMDTY INDEX | 970 | $25 | 0.0% | $25.56 | — | UNIT BEN INT | 395258106 |
| TYO | DIREXION SHS ETF TR | 970 | $25 | 0.0% | $25.77 | — | 7 10YR TRES BEAR | 25459W557 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,935 | $24 | 0.0% | $4.46 | +40.7% | COM | 68554V108 |
| — | NUVEEN CALIF MUN VALUE FD | 2,600 | $24 | 0.0% | $9.19 | — | COM | 67062C107 |
| ATHM | AUTOHOME INC | 646 | $24 | 0.0% | $37.15 | — | SP ADR RP CL A | 05278C107 |
| — | VANTAGESOUTH BANCSHARES INC | 4,497 | $24 | 0.0% | $5.42 | — | COM | 92209W105 |
| — | GORDMANS STORES INC | 3,182 | $24 | 0.0% | $12.24 | — | COM | 38269P100 |
| DRD | DRDGOLD LIMITED | 6,458 | $24 | 0.0% | $5.56 | — | SPON ADR REPSTG | 26152H301 |
| — | FEDERATED PREM INTR MUN INC | 2,007 | $24 | 0.0% | $12.11 | — | COM | 31423M105 |
| — | POWERSHARES ETF TRUST | 746 | $24 | 0.0% | $26.81 | — | WILDERHILL PRO | 73935X161 |
| BBW | BUILD A BEAR WORKSHOP | 3,184 | $24 | 0.0% | $5.07 | +35.2% | COM | 120076104 |
| — | LAZARD GLB TTL RET&INCM FD I | 1,340 | $24 | 0.0% | $17.18 | — | COM | 52106W103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 910 | $24 | 0.0% | $20.88 | — | ISE CLOUD COMP | 33734X192 |
| — | TURKISH INVT FD INC | 1,622 | $24 | 0.0% | $15.59 | — | COM | 900145103 |
| — | NATURAL RESOURCE PARTNERS L | 1,210 | $24 | 0.0% | $19.22 | — | COM UNIT L P | 63900P103 |
| AMH | AMERICAN HOMES 4 RENT | 1,492 | $24 | 0.0% | $16.09 | — | CL A | 02665T306 |
| — | MORGAN STANLEY CHINA A SH FD | 1,003 | $24 | 0.0% | $19.14 | — | COM | 617468103 |
| AVD | AMERICAN VANGUARD CORP | 1,000 | $24 | 0.0% | $25.57 | -0.4% | Call | 030371108 |
| VXUS | VANGUARD STAR FD | 453 | $24 | 0.0% | $47.88 | — | VG TL INTL STK F | 921909768 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1,750 | $24 | 0.0% | $14.29 | — | COM | 670706100 |
| — | BODY CENT CORP | 6,165 | $24 | 0.0% | $9.71 | — | COM | 09689U102 |
| — | NUVEEN INTER DURATION MN TMF | 2,063 | $24 | 0.0% | $12.73 | — | COM | 670671106 |
| — | PROSHARES TR | 828 | $24 | 0.0% | $37.33 | — | ULTRA SH DOW30 | 74347X112 |
| — | BLACKROCK CORE BD TR | 1,824 | $24 | 0.0% | $13.04 | — | SHS BEN INT | 09249E101 |
| — | OLD POINT FINL CORP | 1,875 | $24 | 0.0% | $12.80 | — | COM | 680194107 |
| — | ZULILY INC | 590 | $24 | 0.0% | $40.68 | — | CL A | 989774104 |
| — | POWERSHARES ETF TRUST | 728 | $23 | 0.0% | $26.59 | — | AERSPC DEF PTF | 73935X690 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 6,166 | $23 | 0.0% | $3.87 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | POWERSHARES ETF TR II | 472 | $23 | 0.0% | $40.62 | — | S&P SMCP C DIS | 73937B506 |
| — | BLACKROCK MUNIYIELD CALI QLT | 1,650 | $23 | 0.0% | $14.04 | — | COM | 09254N103 |
| — | MARKET VECTORS ETF TR | 432 | $23 | 0.0% | $49.95 | — | PHARMACEUTICAL | 57060U217 |
| — | DIREXION SHS ETF TR | 916 | $23 | 0.0% | $25.11 | — | NAT GS BEAR 3X | 25459Y322 |
| — | JAMES RIVER COAL CO | 17,062 | $23 | 0.0% | $1.87 | — | COM NEW | 470355207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 870 | $23 | 0.0% | $26.44 | — | GUGG BULL 2014 | 18383M431 |
| IXP | ISHARES | 342 | $23 | 0.0% | $58.01 | — | GLOB TELECOM ETF | 464287275 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,070 | $23 | 0.0% | $10.42 | — | SPONSORED ADR | 20441A102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 687 | $23 | 0.0% | $33.48 | — | EUROPE ALPHA | 33737J117 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,913 | $23 | 0.0% | $4.79 | +52.7% | COM NEW | 453838609 |
| ECTM | ECA MARCELLUS TR I | 2,929 | $23 | 0.0% | $8.85 | — | COM UNIT | 26827L109 |
| — | LMP REAL ESTATE INCOME FD IN | 2,197 | $22 | 0.0% | $10.65 | — | COM | 50208C108 |
| — | ZWEIG TOTAL RETURN FD INC | 1,623 | $22 | 0.0% | $13.28 | — | COM NEW | 989837208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 821 | $22 | 0.0% | $22.70 | — | GUGG CHN SML CAP | 18383Q853 |
| ISHG | ISHARES | 230 | $22 | 0.0% | $91.79 | — | 3YRTB ETF | 464288125 |
| — | CENTRAL EUROPEAN MEDIA | 25,000 | $22 | 0.0% | $0.96 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | ETFS GOLD TR | 182 | $22 | 0.0% | $130.12 | — | SHS | 26922Y105 |
| — | LEAP WIRELESS INTL INC | 22,000 | $22 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 521863AL4 |
| — | FAMOUS DAVES AMER INC | 1,204 | $22 | 0.0% | $15.63 | — | COM | 307068106 |
| — | INVESCO QUALITY MUNI INC TRS | 1,977 | $22 | 0.0% | $11.43 | — | COM | 46133G107 |
| — | NATIONAL HEALTHCARE CORP | 1,511 | $22 | 0.0% | $14.17 | — | PFD CONV SER A | 635906209 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,797 | $22 | 0.0% | $10.63 | -7.4% | SHS CLASS -A - | G0457F107 |
| — | NUVEEN ARIZ PREM INCOME MUN | 1,815 | $22 | 0.0% | $13.22 | — | COM | 67061W104 |
| XPHTX | PIONEER HIGH INCOME TR | 1,315 | $22 | 0.0% | $16.72 | — | COM | 72369H106 |
| — | MFS HIGH INCOME MUN TR | 5,000 | $22 | 0.0% | $4.40 | — | SH BEN INT | 59318D104 |
| — | MEXICO FD INC | 756 | $22 | 0.0% | $30.70 | — | COM | 592835102 |
| EUFN | ISHARES | 825 | $21 | 0.0% | $25.45 | — | MSCI EURO FL ETF | 464289180 |
| SCJ | ISHARES | 381 | $21 | 0.0% | $49.87 | — | MSCI JAPN SMCETF | 464286582 |
| — | ALUMINA LTD | 5,247 | $21 | 0.0% | $3.56 | — | SPONSORED ADR | 022205108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 898 | $21 | 0.0% | $23.81 | — | SPON ADR SER H | 780097879 |
| — | SPDR SERIES TRUST | 382 | $21 | 0.0% | $54.97 | — | BRC BLD AMER BD | 78464A276 |
| — | VOLCANO CORPORATION | 955 | $21 | 0.0% | $23.71 | — | COM | 928645100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,000 | $21 | 0.0% | $21.00 | — | COM SHS | 38147W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 419 | $21 | 0.0% | $50.12 | — | GUGG ENH SHT DUR | 18383M654 |
| — | PRECISION DRILLING CORP | 2,233 | $21 | 0.0% | $8.71 | — | COM 2010 | 74022D308 |
| — | STARTEK INC | 3,170 | $21 | 0.0% | $4.74 | — | COM | 85569C107 |
| QLD | PROSHARES TR | 210 | $21 | 0.0% | $73.27 | — | PSHS ULTRA QQQ | 74347R206 |
| IAK | ISHARES | 434 | $21 | 0.0% | $40.75 | — | U.S. INSRNCE ETF | 464288786 |
| LPL | LG DISPLAY CO LTD | 1,666 | $21 | 0.0% | $12.13 | — | SPONS ADR REP | 50186V102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 932 | $21 | 0.0% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| — | EXCO RESOURCES INC | 4,000 | $21 | 0.0% | $7.54 | — | Call | 269279402 |
| TLH | ISHARES | 172 | $21 | 0.0% | $126.49 | — | 10-20 YR TRS ETF | 464288653 |
| — | NUVEEN GBL INCOME OPPORTUN F | 1,807 | $21 | 0.0% | $11.62 | — | COM | 67073C104 |
| — | RADISYS CORP | 8,959 | $21 | 0.0% | $3.66 | — | COM | 750459109 |
| — | PRANA BIOTECHNOLOGY LTD | 2,993 | $21 | 0.0% | $7.02 | — | SPONSORED ADR | 739727105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,000 | $20 | 0.0% | $9.04 | — | Put | 458118106 |
| — | GAFISA S A | 6,395 | $20 | 0.0% | $2.48 | — | SPONS ADR | 362607301 |
| — | RAMBUS INC DEL | 20,000 | $20 | 0.0% | $1.05 | — | NOTE 5.000% 6/1 | 750917AC0 |
| — | KALOBIOS PHARMACEUTICALS INC | 4,564 | $20 | 0.0% | $4.38 | — | COM | 48344T100 |
| — | RELM WIRELESS CORP | 6,000 | $20 | 0.0% | $2.63 | — | COM | 759525108 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,522 | $20 | 0.0% | $13.14 | — | COM | 64128C106 |
| — | AMERICA MOVIL SAB DE CV | 844 | $20 | 0.0% | $20.61 | — | SPON ADR A SHS | 02364W204 |
| — | HECLA MNG CO | 410 | $20 | 0.0% | $48.07 | — | PFD CV SER B | 422704205 |
| — | NUTRI SYS INC NEW | 1,200 | $20 | 0.0% | $12.46 | — | Call | 67069D108 |
| TGTX | TG THERAPEUTICS INC | 5,245 | $20 | 0.0% | $4.27 | -5.4% | COM | 88322Q108 |
| — | CHINA AUTOMOTIVE SYS INC | 2,608 | $20 | 0.0% | $5.11 | — | COM | 16936R105 |
| — | ENTREMED INC | 11,499 | $20 | 0.0% | $2.00 | — | COM NEW | 29382F202 |
| — | NEUBERGER BERMAN INTER MUNI | 1,389 | $20 | 0.0% | $14.40 | — | COM | 64124P101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 1,936 | $20 | 0.0% | $10.34 | — | COM | 003013109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 1,769 | $20 | 0.0% | $11.52 | — | COM | 6706EP105 |
| — | REVENUESHARES ETF TR | 550 | $20 | 0.0% | $30.91 | — | LARGECAP FD | 761396100 |
| — | FIREEYE INC | 453 | $20 | 0.0% | $44.15 | — | COM | 31816Q101 |
| — | BARRETT BILL CORP | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | WHITING USA TR I | 3,800 | $20 | 0.0% | $3.68 | — | TR UNIT | 966389108 |
| — | TRONOX LTD | 870 | $20 | 0.0% | $20.22 | — | SHS CL A | Q9235V101 |
| — | EROS INTL PLC | 1,842 | $20 | 0.0% | $10.86 | — | SHS NEW | G3788M114 |
| — | POWERSHARES ETF TRUST | 700 | $20 | 0.0% | $26.30 | — | FND PR MIDGRT PT | 73935X807 |
| — | POWERSHARES ETF TRUST | 3,071 | $20 | 0.0% | $5.53 | — | WNDRHLL CLN EN | 73935X500 |
| — | PIMCO ETF TR | 400 | $20 | 0.0% | $50.00 | — | 1-3YR USTREIDX | 72201R106 |
| — | PHOENIX NEW MEDIA LTD | 2,030 | $20 | 0.0% | $9.85 | — | SPONSORED ADS | 71910C103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 721 | $20 | 0.0% | $27.74 | — | INDLS PROD DUR | 33734X150 |
| MPAA | MOTORCAR PTS AMER INC | 1,037 | $20 | 0.0% | $15.79 | 0.0% | COM | 620071100 |
| — | CBS CORP NEW | 318 | $20 | 0.0% | $50.31 | — | CL A | 124857103 |
| — | GUANGSHEN RY LTD | 817 | $19 | 0.0% | $22.51 | — | SPONSORED ADR | 40065W107 |
| IYK | ISHARES | 197 | $19 | 0.0% | $85.02 | — | U.S. CNSM GD ETF | 464287812 |
| — | CLAYMORE EXCHANGE TRD FD TR | 693 | $19 | 0.0% | $25.97 | — | GUGG BULL 2015 | 18383M423 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 3,751 | $19 | 0.0% | $4.98 | -1.9% | COM | 230770109 |
| — | PRECIDIAN ETFS TR | 1,000 | $19 | 0.0% | $19.00 | — | MAXIS NIKKEI | 74016W106 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1,260 | $19 | 0.0% | $12.33 | +0.5% | COM | 130222102 |
| — | MARKET VECTORS ETF TR | 543 | $19 | 0.0% | $42.35 | — | MINOR METALS | 57061R536 |
| — | FRANKLIN UNVL TR | 2,680 | $19 | 0.0% | $6.81 | — | SH BEN INT | 355145103 |
| BWEN | BROADWIND ENERGY INC | 2,060 | $19 | 0.0% | $4.37 | +77.8% | COM NEW | 11161T207 |
| EIS | ISHARES | 388 | $19 | 0.0% | $43.81 | — | MSCI ISR CAP ETF | 464286632 |
| VONV | VANGUARD SCOTTSDALE FDS | 230 | $19 | 0.0% | $73.91 | — | VNG RUS1000VAL | 92206C714 |
| — | PERNIX THERAPEUTICS HLDGS IN | 7,385 | $19 | 0.0% | $3.29 | — | COM | 71426V108 |
| — | NUVEEN TEX QUALITY INCOME MU | 1,504 | $19 | 0.0% | $12.87 | — | COM | 670983105 |
| — | POWERSHARES GLOBAL ETF TRUST | 929 | $19 | 0.0% | $19.29 | — | EMER MRKT PORT | 73936T763 |
| — | ZAZA ENERGY CORP | 19,039 | $18 | 0.0% | $0.99 | — | COM | 98919T100 |
| TDTT | FLEXSHARES TR | 728 | $18 | 0.0% | $24.73 | — | IBOXX 3R TARGT | 33939L506 |
| TDTF | FLEXSHARES TR | 716 | $18 | 0.0% | $25.14 | — | IBOXX 5YR TRGT | 33939L605 |
| — | NOVACOPPER INC | 11,800 | $18 | 0.0% | $1.75 | — | Put | 66988K102 |
| — | POWERSHARES ETF TRUST II | 722 | $18 | 0.0% | $24.45 | — | KBW HG YLD FIN | 73936Q793 |
| — | IVY HIGH INC OPPORTUNITIES F | 1,000 | $18 | 0.0% | $18.00 | — | COM | 465893105 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,710 | $18 | 0.0% | $9.62 | — | COM UNIT LP | Y11082107 |
| — | HARVARD APPARATUS REGENER TE | 3,664 | $18 | 0.0% | $4.91 | — | COM | 41690A106 |
| — | ADEPT TECHNOLOGY INC | 1,055 | $18 | 0.0% | $17.06 | — | COM NEW | 006854202 |
| — | NEWLEAD HOLDINGS LTD | 10,310 | $18 | 0.0% | $1.75 | — | SHS PAR $0.01 | G64626149 |
| — | CLAYMORE EXCHANGE TRD FD TR | 800 | $18 | 0.0% | $22.45 | — | GUGG CRP BD 2017 | 18383M548 |
| ACNB | ACNB CORP | 1,000 | $18 | 0.0% | $11.67 | +0.6% | COM | 000868109 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,065 | $18 | 0.0% | $16.90 | — | COM | 61744U106 |
| — | TRANS WORLD ENTMT CORP | 3,952 | $18 | 0.0% | $4.62 | — | COM | 89336Q100 |
| — | BLACKROCK DIVID INCOME TR | 1,367 | $18 | 0.0% | $12.58 | — | SHS | 09250D109 |
| — | INDEXIQ ETF TR | 600 | $17 | 0.0% | $28.33 | — | IQ GLB RES ETF | 45409B883 |
| — | REED ELSEVIER P L C | 298 | $17 | 0.0% | $48.39 | — | SPONS ADR NEW | 758205207 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 925 | $17 | 0.0% | $19.37 | — | COM | 33731K102 |
| — | SANDRIDGE PERMIAN TR | 1,399 | $17 | 0.0% | $14.46 | — | COM UNIT BEN INT | 80007A102 |
| SCHO | SCHWAB STRATEGIC TR | 329 | $17 | 0.0% | $51.67 | — | SHT TM US TRES | 808524862 |
| MUSA | MURPHY USA INC | 418 | $17 | 0.0% | $38.02 | +8.4% | COM | 626755102 |
| — | IRELAND BK | 1,166 | $17 | 0.0% | $8.83 | — | SPNSRD ADR NEW | 46267Q202 |
| — | EDWARDS GROUP LTD | 1,695 | $17 | 0.0% | $10.03 | — | SPONSORED ADR | 281736108 |
| GII | SPDR INDEX SHS FDS | 375 | $17 | 0.0% | $40.00 | — | S&P GBLINF ETF | 78463X855 |
| — | CASCADE BANCORP | 3,253 | $17 | 0.0% | $5.61 | — | COM NEW | 147154207 |
| — | WISDOMTREE TR | 758 | $17 | 0.0% | $22.25 | — | EURO DEBT FUND | 97717W174 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 674 | $17 | 0.0% | $22.83 | — | NASD TECH DIV | 33738R118 |
| — | DISCOVERY LABORATORIES INC N | 7,491 | $17 | 0.0% | $1.74 | — | COM NEW | 254668403 |
| — | WISDOMTREE TR | 226 | $17 | 0.0% | $75.22 | — | GLOBL CP BD FD | 97717X693 |
| — | STEMCELLS INC | 13,359 | $17 | 0.0% | $1.27 | — | COM NEW | 85857R204 |
| CHH | CHOICE HOTELS INTL INC | 343 | $17 | 0.0% | $37.36 | +7.1% | COM | 169905106 |
| — | MARKET VECTORS ETF TR | 996 | $17 | 0.0% | $18.15 | — | MKTVEC LMUNETF | 57060U886 |
| — | RYDEX ETF TRUST | 206 | $16 | 0.0% | $67.96 | — | GUG S&P SC500 EQ | 78355W882 |
| — | TEEKAY LNG PARTNERS L P | 384 | $16 | 0.0% | $43.02 | — | PRTNRSP UNITS | Y8564M105 |
| — | TWO RIV BANCORP | 2,200 | $16 | 0.0% | $7.27 | — | COM | 90207C105 |
| — | APRICUS BIOSCIENCES INC | 5,737 | $16 | 0.0% | $2.62 | — | COM | 03832V109 |
| — | SPDR INDEX SHS FDS | 692 | $16 | 0.0% | $20.23 | — | INTL MTRLS SEC | 78463X665 |
| — | CLAYMORE EXCHANGE TRD FD TR | 716 | $16 | 0.0% | $22.35 | — | GUGG CRP BD 2015 | 18383M563 |
| — | PPL CORP | 305 | $16 | 0.0% | $54.11 | — | UNIT 99/99/9999S | 69351T114 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 3,359 | $16 | 0.0% | $4.76 | — | COM | 25532M105 |
| DOX | AMDOCS LTD | 400 | $16 | 0.0% | $29.72 | +6.7% | Call | G02602103 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,030 | $16 | 0.0% | $7.53 | — | COM | 09251A104 |
| XXCHNXX | CHINA FD INC | 747 | $16 | 0.0% | $20.38 | — | COM | 169373107 |
| AGZ | ISHARES | 148 | $16 | 0.0% | $108.76 | — | AGENCY BOND ETF | 464288166 |
| — | ARES CAP CORP | 15,000 | $16 | 0.0% | $1.07 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | ROSETTA GENOMICS LTD | 5,381 | $16 | 0.0% | $3.23 | — | SHS NEW NIS 0.6 | M82183126 |
| — | UNITED STATES STL CORP NEW | 15,000 | $16 | 0.0% | $1.03 | — | NOTE 4.000% 5/1 | 912909AE8 |
| — | MFS INTERMEDIATE HIGH INC FD | 5,704 | $16 | 0.0% | $2.81 | — | SH BEN INT | 59318T109 |
| — | CAPE BANCORP INC | 1,551 | $16 | 0.0% | $9.46 | — | COM | 139209100 |
| — | TREMOR VIDEO INC | 2,609 | $16 | 0.0% | $6.13 | — | COM | 89484Q100 |
| — | NUVEEN PA PREM INCOME MUN FD | 1,258 | $15 | 0.0% | $11.92 | — | COM | 67061F101 |
| — | CYAN INC | 2,889 | $15 | 0.0% | $7.25 | — | COM | 23247W104 |
| — | OI S.A. | 8,864 | $15 | 0.0% | $1.92 | — | SPONSORED ADR | 670851104 |
| — | GLOBAL X FDS | 1,625 | $15 | 0.0% | $8.71 | — | COPPER MNR ETF | 37950E861 |
| — | POWERSHARES ETF TRUST | 578 | $15 | 0.0% | $25.11 | — | DYN OIL SVCS | 73935X625 |
| — | KONAMI CORP | 684 | $15 | 0.0% | $20.70 | — | SPONSORED ADR | 50046R101 |
| — | OCZ TECHNOLOGY GROUP INC | 423,289 | $15 | 0.0% | $0.05 | — | COM | 67086E303 |
| — | AUTONAVI HLDGS LTD | 1,032 | $15 | 0.0% | $12.10 | — | SPONSORED ADR | 05330F106 |
| — | GLOBAL X FDS | 1,334 | $15 | 0.0% | $12.39 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 9,289 | $15 | 0.0% | $3.70 | — | COM | 37946S107 |
| INDY | ISHARES | 622 | $15 | 0.0% | $22.32 | — | INDIA 50 ETF | 464289529 |
| — | EATON VANCE CALIF MUN BD FD | 1,428 | $15 | 0.0% | $11.12 | — | COM | 27828C106 |
| — | CHINACACHE INTL HLDG LTD | 1,672 | $15 | 0.0% | $6.08 | — | SPON ADR | 16950M107 |
| — | NUVEEN QUALITY MUN FD INC | 1,235 | $15 | 0.0% | $12.15 | — | COM | 67062N103 |
| SIF | SIFCO INDS INC | 543 | $15 | 0.0% | $16.70 | +35.7% | COM | 826546103 |
| — | PROMOTORA DE INFORMACIONES S | 6,752 | $15 | 0.0% | $1.04 | — | ADR CL A SHS | 74343G204 |
| — | WISDOMTREE TR | 347 | $15 | 0.0% | $43.23 | — | GLB RL RETURN | 97717X883 |
| — | ADVANTAGE OIL & GAS LTD | 3,400 | $15 | 0.0% | $4.05 | — | COM | 00765F101 |
| — | POWERSHARES ETF TRUST | 500 | $15 | 0.0% | $24.00 | — | FINL SECT PORT | 73935X377 |
| — | MACQUARIE FT TR GB INF UT DI | 900 | $15 | 0.0% | $15.08 | — | COM | 55607W100 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 300 | $15 | 0.0% | $42.50 | — | COM | 33736M103 |
| — | ASIA PAC FD INC | 1,392 | $15 | 0.0% | $10.59 | — | COM | 044901106 |
| — | PIMCO ETF TR | 190 | $15 | 0.0% | $78.95 | — | 3-7YR US TREAS | 72201R601 |
| — | BANCROFT FUND LTD | 813 | $15 | 0.0% | $18.45 | — | COM | 059695106 |
| — | BARCLAYS BANK PLC | 288 | $15 | 0.0% | $55.56 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | TUCOWS INC | 1,001 | $15 | 0.0% | $14.99 | — | COM | 898697107 |
| — | TEMPLETON EMERGING MKTS FD I | 853 | $15 | 0.0% | $18.30 | — | COM | 880191101 |
| — | POWERSHARES ETF TRUST II | 522 | $15 | 0.0% | $27.55 | — | INTL CORP BOND | 73936Q835 |
| — | PROSHARES TR | 1,005 | $15 | 0.0% | $16.41 | — | ULTSHT FTSE EURO | 74348A301 |
| SUB | ISHARES | 140 | $15 | 0.0% | $105.96 | — | SHT NTLAMTFR ETF | 464288158 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 1,191 | $15 | 0.0% | $12.59 | — | COM | 67071L106 |
| — | GABELLI HLTHCARE & WELLNESS | 1,459 | $15 | 0.0% | $10.01 | — | SHS | 36246K103 |
| — | PROSHARES TR | 1,218 | $15 | 0.0% | $12.32 | — | PSHS ULSHRUS2000 | 74348A202 |
| — | NUVEEN DIV ADV MUNI FD 3 | 1,211 | $15 | 0.0% | $12.39 | — | COM SH BEN INT | 67070X101 |
| EMIF | ISHARES | 429 | $15 | 0.0% | $31.09 | — | EMGR MKT INF ETF | 464288216 |
| — | VECTOR GROUP LTD | 13,000 | $15 | 0.0% | $1.20 | — | FRNT 1/1 | 92240MAY4 |
| — | MARKET VECTORS ETF TR | 560 | $15 | 0.0% | $25.98 | — | EMKT HIYLD BD | 57061R403 |
| — | POWERSHARES ETF TR II | 400 | $14 | 0.0% | $35.00 | — | S&P SMCP UTI P | 73937B837 |
| — | PETROLEUM & RES CORP | 506 | $14 | 0.0% | $26.90 | — | COM | 716549100 |
| — | GABELLI GLOBL UTIL & INCOME | 700 | $14 | 0.0% | $18.75 | — | COM SH BEN INT | 36242L105 |
| CENTA | CENTRAL GARDEN & PET CO | 2,000 | $14 | 0.0% | $6.09 | -5.3% | Put | 153527205 |
| MDYG | SPDR SERIES TRUST | 125 | $14 | 0.0% | $96.97 | — | S&P 400 MDCP GRW | 78464A821 |
| — | BLACKROCK N J MUN INCOME TR | 1,100 | $14 | 0.0% | $12.73 | — | SH BEN INT | 09248J101 |
| — | FIRST TR ISE CHINDIA INDEX F | 500 | $14 | 0.0% | $22.00 | — | COM | 33733A102 |
| — | PROSHARES TR | 691 | $14 | 0.0% | $20.26 | — | PSHS SEMICONDUCT | 74347X245 |
| — | ING INFRASTRUCTURE INDLS & M | 822 | $14 | 0.0% | $17.03 | — | COM | 45685U100 |
| MGK | VANGUARD WORLD FD | 200 | $14 | 0.0% | $65.00 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK RES & COMM STRAT T | 1,204 | $14 | 0.0% | $11.43 | — | SHS | 09257A108 |
| — | CREDIT SUISSE HIGH YLD BND F | 4,500 | $14 | 0.0% | $3.20 | — | SH BEN INT | 22544F103 |
| — | BLDRS INDEX FDS TR | 560 | $14 | 0.0% | $21.23 | — | DEV MK 100 ADR | 09348R201 |
| — | INDEXIQ ETF TR | 500 | $14 | 0.0% | $26.00 | — | GLB AGRI SM CP | 45409B834 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 638 | $14 | 0.0% | $20.73 | — | SHS | 336917109 |
| — | EATON VANCE NJ MUNI INCOME T | 1,195 | $14 | 0.0% | $12.02 | — | SH BEN INT | 27826V106 |
| — | COMMONWEALTH REIT | 705 | $14 | 0.0% | $22.96 | — | 6.50% PFD CUM CO | 203233408 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,553 | $14 | 0.0% | $9.56 | — | COM | 67073B106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 869 | $14 | 0.0% | $12.54 | +8.2% | SHS | M0854Q105 |
| — | NUVEEN MO PREM INCOME MUN FD | 1,061 | $14 | 0.0% | $13.52 | — | COM | 67060Q108 |
| — | MARKET VECTORS ETF TR | 455 | $14 | 0.0% | $30.26 | — | AFRICA ETF | 57060U787 |
| — | OCEAN PWR TECHNOLOGIES INC | 7,434 | $14 | 0.0% | $1.65 | — | COM NEW | 674870308 |
| — | H & Q LIFE SCIENCES INVS | 685 | $14 | 0.0% | $18.88 | — | SH BEN INT | 404053100 |
| — | AMBAC FINL GROUP INC | 906 | $14 | 0.0% | — | — | Call | 023139116 |
| — | MEDGENICS INC | 2,322 | $14 | 0.0% | $3.92 | — | COM NEW | 58436Q203 |
| — | COHEN & STEERS CLOSED END OP | 1,097 | $14 | 0.0% | $12.54 | — | COM | 19248P106 |
| CHMI | CHERRY HILL MTG INVT CORP | 800 | $14 | 0.0% | $17.50 | — | COM | 164651101 |
| — | BEASLEY BROADCAST GROUP INC | 1,616 | $14 | 0.0% | $8.53 | — | CL A | 074014101 |
| CENX | CENTURY ALUM CO | 1,300 | $14 | 0.0% | $8.71 | +2.3% | Put | 156431108 |
| ATLC | ATLANTICUS HLDGS CORP | 3,918 | $14 | 0.0% | $3.58 | -2.0% | COM | 04914Y102 |
| MVO | MV OIL TR | 600 | $14 | 0.0% | $28.39 | — | TR UNITS | 553859109 |
| SBCF | SEACOAST BKG CORP FLA | 1,140 | $14 | 0.0% | $11.18 | 0.0% | COM NEW | 811707801 |
| MKC/V | MCCORMICK & CO INC | 200 | $14 | 0.0% | $26.93 | 0.0% | COM VTG | 579780107 |
| AXTI | AXT INC | 5,353 | $14 | 0.0% | $2.58 | -9.3% | COM | 00246W103 |
| VNET | 21VIANET GROUP INC | 589 | $14 | 0.0% | $11.33 | — | SPONSORED ADR | 90138A103 |
| — | CELSION CORPORATION | 3,185 | $13 | 0.0% | $4.08 | — | COM PAR $0.01 | 15117N404 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 808 | $13 | 0.0% | $16.13 | — | COM | 92829B101 |
| LTPZ | PIMCO ETF TR | 234 | $13 | 0.0% | $59.83 | — | 15+ YR US TIPS | 72201R304 |
| — | RYDEX ETF TRUST | 160 | $13 | 0.0% | $65.82 | — | GUG S&P500EQWTMA | 78355W825 |
| DMLP | DORCHESTER MINERALS LP | 500 | $13 | 0.0% | $26.00 | — | COM UNIT | 25820R105 |
| UPW | PROSHARES TR | 184 | $13 | 0.0% | $70.44 | — | PSHS ULTRA UTIL | 74347R685 |
| CCK | CROWN HOLDINGS INC | 300 | $13 | 0.0% | $40.04 | +1.6% | Call | 228368106 |
| — | BLDRS INDEX FDS TR | 444 | $13 | 0.0% | $27.03 | — | ASIA 50 ADR | 09348R102 |
| — | AMERICAN SUPERCONDUCTOR CORP | 8,100 | $13 | 0.0% | $2.24 | — | Put | 030111108 |
| — | HORSEHEAD HLDG CORP | 10,000 | $13 | 0.0% | $1.07 | — | NOTE 3.800% 7/0 | 440694AB3 |
| ICLN | ISHARES | 1,215 | $13 | 0.0% | $9.05 | — | GL CLEAN ENE ETF | 464288224 |
| — | ALASKA COMMUNICATIONS SYS GR | 6,198 | $13 | 0.0% | $2.10 | — | COM | 01167P101 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 1,100 | $13 | 0.0% | $12.68 | — | COM SH BEN INT | 67070Y109 |
| — | FIRST FED BANCSHARES ARK | 1,535 | $13 | 0.0% | $8.28 | — | COM NEW | 32020F303 |
| — | FLAHERTY & CRUMRINE DYN PFD | 679 | $13 | 0.0% | $19.15 | — | SHS | 33848W106 |
| — | RCS CAP CORP | 725 | $13 | 0.0% | $17.93 | — | COM CL A | 74937W102 |
| CAMT | CAMTEK LTD | 3,261 | $13 | 0.0% | $2.52 | 0.0% | ORD | M20791105 |
| — | ENZYMOTEC LTD | 492 | $13 | 0.0% | $26.42 | — | SHS | M4059L101 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 960 | $13 | 0.0% | $13.32 | — | SH BEN INT | 67063V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 336 | $12 | 0.0% | $31.68 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | WISDOMTREE TR | 600 | $12 | 0.0% | $20.00 | — | AUST NEW ZEAL DB | 97717W216 |
| DHS | WISDOMTREE TR | 210 | $12 | 0.0% | $52.94 | — | EQTY INC ETF | 97717W208 |
| — | EUROPEAN EQUITY FUND | 1,290 | $12 | 0.0% | $9.29 | — | COM | 298768102 |
| — | PFSWEB INC | 1,362 | $12 | 0.0% | $4.00 | — | COM NEW | 717098206 |
| — | COLUMBIA LABS INC | 1,800 | $12 | 0.0% | $6.67 | — | COM NEW | 197779200 |
| — | PULSE ELECTRONICS CORP | 4,226 | $12 | 0.0% | $2.64 | — | COM NEW | 74586W205 |
| — | HANCOCK JOHN PFD INCOME FD I | 791 | $12 | 0.0% | $15.76 | — | COM | 41021P103 |
| — | ARES DYNAMIC CR ALLOCATION F | 676 | $12 | 0.0% | $17.65 | — | COM | 04014F102 |
| — | BBVA BANCO FRANCES S A | 1,773 | $12 | 0.0% | $6.29 | — | SPONSORED ADR | 07329M100 |
| EBND | SPDR SERIES TRUST | 413 | $12 | 0.0% | $29.78 | — | BRCLY EM LOCL | 78464A391 |
| UMC | UNITED MICROELECTRONICS CORP | 5,881 | $12 | 0.0% | $2.28 | — | SPON ADR NEW | 910873405 |
| — | CGG | 736 | $12 | 0.0% | $22.77 | — | SPONSORED ADR | 12531Q105 |
| AUDC | AUDIOCODES LTD | 1,630 | $12 | 0.0% | $5.45 | 0.0% | ORD | M15342104 |
| — | PDL BIOPHARMA INC | 9,000 | $12 | 0.0% | $1.33 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| — | TORTOISE ENERGY INDEPENDENC | 512 | $12 | 0.0% | $24.18 | — | COM | 89148K101 |
| DDM | PROSHARES TR | 101 | $12 | 0.0% | $103.42 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | L & L ENERGY INC | 8,196 | $12 | 0.0% | $2.89 | — | COM | 50162D100 |
| — | CREDIT SUISSE NASSAU BRH | 1,407 | $12 | 0.0% | $8.53 | — | VS 3XLNGNATGAS | 22542D530 |
| — | BEBE STORES INC | 2,200 | $12 | 0.0% | $5.47 | — | Put | 075571109 |
| ZROZ | PIMCO ETF TR | 150 | $12 | 0.0% | $90.26 | — | 25YR+ ZERO U S | 72201R882 |
| — | PROSHARES TR | 822 | $12 | 0.0% | $14.60 | — | PSHS SHT SCAP600 | 74347R784 |
| — | BABSON CAP GLB SHT DURHGH YL | 500 | $12 | 0.0% | $21.99 | — | COM | 05617T100 |
| — | SPDR INDEX SHS FDS | 294 | $12 | 0.0% | $37.41 | — | EUROPE ETF | 78463X608 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 1,226 | $12 | 0.0% | $7.80 | 0.0% | COM | 88165U109 |
| — | TAIWAN FD INC | 617 | $12 | 0.0% | $17.66 | — | COM | 874036106 |
| DLAPQ | DELTA APPAREL INC | 686 | $12 | 0.0% | $14.65 | +18.0% | COM | 247368103 |
| — | BLACKROCK STRATEGIC MUN TR | 964 | $12 | 0.0% | $12.68 | — | COM | 09248T109 |
| — | CONATUS PHARMACEUTICALS INC | 1,929 | $12 | 0.0% | $6.22 | — | COM | 20600T108 |
| — | BLDRS INDEX FDS TR | 336 | $12 | 0.0% | $35.71 | — | EMER MK 50 ADR | 09348R300 |
| TAL | TAL ED GROUP | 567 | $12 | 0.0% | $20.66 | — | ADS REPSTG COM | 874080104 |
| BRID | BRIDGFORD FOODS CORP | 1,210 | $12 | 0.0% | $7.75 | +29.3% | COM | 108763103 |
| — | BLACKROCK MUNIC BD INVST TR | 886 | $12 | 0.0% | $13.54 | — | COM | 09249K107 |
| — | METABOLIX INC | 8,352 | $11 | 0.0% | $1.42 | — | COM | 591018809 |
| — | ETFS PALLADIUM TR | 158 | $11 | 0.0% | $67.50 | — | SH BEN INT | 26923A106 |
| DQ | DAQO NEW ENERGY CORP | 310 | $11 | 0.0% | $22.02 | — | SPNSRD ADR NEW | 23703Q203 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 705 | $11 | 0.0% | $15.60 | — | COM | 670695105 |
| WOOD | ISHARES | 205 | $11 | 0.0% | $47.23 | — | GL TIMB FORE ETF | 464288174 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 905 | $11 | 0.0% | $11.88 | — | SH BEN INT | 09258E109 |
| — | PROSHARES TR | 643 | $11 | 0.0% | $23.16 | — | PSHS ULTSHT FINL | 74347X146 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 874 | $11 | 0.0% | $13.09 | — | COM | 09254K109 |
| — | VITESSE SEMICONDUCTOR CORP | 3,614 | $11 | 0.0% | $3.04 | — | COM NEW | 928497304 |
| LAKE | LAKELAND INDS INC | 2,000 | $11 | 0.0% | $5.30 | 0.0% | COM | 511795106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 825 | $11 | 0.0% | $14.82 | — | COM | 09254X101 |
| — | SUPERTEL HOSPITALITY INC MD | 1,550 | $11 | 0.0% | $7.10 | — | PFD CONV SER A | 868526203 |
| — | DIREXION SHS ETF TR | 331 | $11 | 0.0% | $33.23 | — | NAT GS BULL 3X | 25459W227 |
| — | JIAYUAN COM INTL LTD | 1,762 | $11 | 0.0% | $6.31 | — | SPONSORED ADR | 477374102 |
| — | ROYCE VALUE TR INC | 684 | $11 | 0.0% | $15.86 | — | COM | 780910105 |
| — | NUVEEN MD PREM INCOME MUN FD | 953 | $11 | 0.0% | $11.22 | — | COM | 67061Q107 |
| ARKR | ARK RESTAURANTS CORP | 500 | $11 | 0.0% | $14.24 | +3.4% | COM | 040712101 |
| — | CAESARS ACQUISITION CO | 929 | $11 | 0.0% | $11.84 | — | CL A | 12768T103 |
| — | ALPS ETF TR | 255 | $11 | 0.0% | $40.29 | — | JEFF TRJ CRB GLO | 00162Q304 |
| AOA | ISHARES | 250 | $11 | 0.0% | $40.00 | — | AGGRES ALLOC ETF | 464289859 |
| — | SORL AUTO PTS INC | 2,796 | $11 | 0.0% | $3.09 | — | COM | 78461U101 |
| — | DIANA CONTAINERSHIPS INC | 2,772 | $11 | 0.0% | $3.92 | — | COM | Y2069P101 |
| — | BANRO CORP | 19,917 | $11 | 0.0% | $0.75 | — | COM | 066800103 |
| — | ASIAINFO-LINKAGE INC | 894 | $11 | 0.0% | $11.53 | — | COM | 04518A104 |
| — | USMD HLDGS INC | 586 | $11 | 0.0% | $21.03 | — | COM | 903313104 |
| — | EXCHANGE TRADED CONCEPTS TR | 602 | $11 | 0.0% | $18.05 | — | YORK HIINC MLP | 301505103 |
| — | FIRST TR STRATEGIC HIGH INC | 678 | $11 | 0.0% | $16.22 | — | COM SHS NEW | 337353304 |
| — | EMAGIN CORP | 4,000 | $11 | 0.0% | $3.44 | — | COM NEW | 29076N206 |
| — | ISHARES | 300 | $10 | 0.0% | $33.33 | — | MSCI FRNTR100ETF | 464286145 |
| — | POWERSHARES ETF TRUST | 500 | $10 | 0.0% | $20.00 | — | DYN UTIL PORTF | 73935X591 |
| — | RYANAIR HLDGS PLC | 219 | $10 | 0.0% | $49.02 | — | SPONSORED ADR | 783513104 |
| UYM | PROSHARES TR | 204 | $10 | 0.0% | $42.83 | — | PSHS ULT BASMATL | 74347R776 |
| — | WEB COM GROUP INC | 9,000 | $10 | 0.0% | $1.11 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,560 | $10 | 0.0% | $4.38 | — | COM | 74365A101 |
| — | IVANHOE ENERGY INC | 17,264 | $10 | 0.0% | $0.63 | — | COM NEW | 465790301 |
| PAM | PAMPA ENERGIA S A | 1,988 | $10 | 0.0% | $3.71 | — | SPONS ADR LVL I | 697660207 |
| — | USA TECHNOLOGIES INC | 500 | $10 | 0.0% | $16.36 | — | CONV PFD SER A | 90328S203 |
| — | POWERSHARES ETF TRUST | 500 | $10 | 0.0% | $17.93 | — | DIV ACHV PRTF | 73935X732 |
| — | NEXPOINT CR STRATEGIES FD | 976 | $10 | 0.0% | $7.46 | — | COM | 65340G106 |
| — | DWS HIGH INCOME OPPORT FD IN | 695 | $10 | 0.0% | $14.36 | — | COM NEW | 23339M204 |
| IGOV | ISHARES | 99 | $10 | 0.0% | $101.01 | — | INTL TREA BD ETF | 464288117 |
| — | PRIMERO MNG CORP | 2,151 | $10 | 0.0% | $4.33 | — | COM | 74164W106 |
| — | DREYFUS STRATEGIC MUNS INC | 1,444 | $10 | 0.0% | $8.17 | — | COM | 261932107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 459 | $10 | 0.0% | $23.62 | — | DEP SHS | 101119303 |
| REEMF | RARE ELEMENT RES LTD | 6,449 | $10 | 0.0% | $1.90 | -7.1% | COM | 75381M102 |
| — | EATON VANCE CA MUNI INCOME T | 900 | $10 | 0.0% | $12.13 | — | SH BEN INT | 27826F101 |
| UGL | PROSHARES TR II | 248 | $10 | 0.0% | $40.32 | — | ULTRA GOLD | 74347W601 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 500 | $10 | 0.0% | $22.00 | — | COM | 723653101 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 758 | $10 | 0.0% | $14.51 | — | COM | 09255A100 |
| TYD | DIREXION SHS ETF TR | 297 | $10 | 0.0% | $33.67 | — | 7 10YR TRES BULL | 25459W565 |
| — | LINEAR TECHNOLOGY CORP | 9,000 | $10 | 0.0% | $1.05 | — | NOTE 3.000% 5/0 | 535678AC0 |
| ON | ON SEMICONDUCTOR CORP | 1,200 | $10 | 0.0% | $7.86 | -7.2% | Put | 682189105 |
| — | M/I HOMES INC | 9,000 | $10 | 0.0% | $1.11 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | AMBIT BIOSCIENCES CORP | 1,000 | $10 | 0.0% | $10.00 | — | COM | 02318X100 |
| — | GLOBAL X FDS | 650 | $10 | 0.0% | $13.33 | — | GBLX CHIMATL NEW | 37950E242 |
| — | SALIENT MIDSTREAM & MLP FD | 441 | $10 | 0.0% | $22.56 | — | SH BEN INT | 79471V105 |
| — | GIVEN IMAGING | 349 | $10 | 0.0% | $14.43 | — | ORD SHS | M52020100 |
| — | POWERSHARES ETF TR II | 355 | $10 | 0.0% | $26.37 | — | EM MRK LOW VOL | 73937B662 |
| — | ING ASIA PAC HGH DIVID EQ IN | 779 | $10 | 0.0% | $13.49 | — | COM | 44983J107 |
| — | STR HLDGS INC | 6,592 | $10 | 0.0% | $1.95 | — | COM | 78478V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 211 | $10 | 0.0% | $47.39 | — | GUGG ENH CRE BN | 18383M662 |
| — | QUICKLOGIC CORP | 2,439 | $10 | 0.0% | $2.68 | — | COM | 74837P108 |
| — | POWERSHARES ETF TRUST | 416 | $9 | 0.0% | $18.36 | — | DYN BLDG CNSTR | 73935X666 |
| — | CHINA GREEN AGRICULTURE INC | 2,534 | $9 | 0.0% | $2.97 | — | COM | 16943W105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 300 | $9 | 0.0% | $30.00 | — | SPON ADR H | 82935M109 |
| GZTGF | GAZIT GLOBE LTD | 684 | $9 | 0.0% | $13.17 | +1.6% | SHS | M4793C102 |
| — | WISDOMTREE TR | 500 | $9 | 0.0% | $18.00 | — | GLB EX US UTIL | 97717W653 |
| — | GENERAL AMERN INVS INC | 261 | $9 | 0.0% | $34.48 | — | COM | 368802104 |
| — | SGOCO GROUP LTD | 2,580 | $9 | 0.0% | $3.49 | — | SHS | G80751103 |
| — | CHINA SHENGDA PACKAGING GROU | 10,000 | $9 | 0.0% | $1.20 | — | COM | 16950V107 |
| — | MELA SCIENCES INC | 14,812 | $9 | 0.0% | $0.61 | — | COM | 55277R100 |
| — | ALLIANCE NEW YORK MUN INC FD | 816 | $9 | 0.0% | $11.03 | — | COM | 018714105 |
| — | SAEXPLORATION HLDGS INC | 1,000 | $9 | 0.0% | $10.00 | — | COM | 78636X105 |
| — | SONDE RES CORP | 13,100 | $9 | 0.0% | $0.84 | — | COM | 835426107 |
| — | GRUPO FINANCIERO SANTANDER M | 675 | $9 | 0.0% | $13.23 | — | SPON ADR SHS B | 40053C105 |
| — | WHITING USA TR II | 650 | $9 | 0.0% | $12.83 | — | TR UNIT | 966388100 |
| — | BITAUTO HLDGS LTD | 284 | $9 | 0.0% | $24.05 | — | SPONSORED ADS | 091727107 |
| — | BG MEDICINE INC | 8,300 | $9 | 0.0% | $1.05 | — | COM | 08861T107 |
| UBT | PROSHARES TR | 173 | $9 | 0.0% | $52.02 | — | ULTRA 20YR TRE | 74347R172 |
| — | POWERSHARES ETF TRUST | 475 | $9 | 0.0% | $16.84 | — | DYN SEMCT PORT | 73935X781 |
| — | BABSON CAP CORPORATE INVS | 631 | $9 | 0.0% | $15.63 | — | COM | 05617K109 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 775 | $9 | 0.0% | $8.47 | — | COM SHS | 33736G106 |
| — | JAMES RIVER COAL CO | 29,000 | $9 | 0.0% | $0.31 | — | NOTE 10.000% 6/0 | 470355AK4 |
| — | E HOUSE CHINA HLDGS LTD | 635 | $9 | 0.0% | $9.55 | — | ADR | 26852W103 |
| — | TOWER GROUP INC | 11,000 | $9 | 0.0% | $1.07 | — | NOTE 5.000% 9/1 | 891777AC8 |
| — | KKR INCOME OPPORTUNITIES FD | 500 | $9 | 0.0% | $18.00 | — | COM | 48249T106 |
| — | PROSHARES TR | 412 | $9 | 0.0% | $21.84 | — | ULSHRT UTILS FD | 74348A863 |
| — | PROSHARES TR | 867 | $9 | 0.0% | $10.38 | — | PSHS ULPRRUS NEW | 74348A640 |
| — | HEALTH NET INC | 300 | $9 | 0.0% | $31.58 | — | Call | 42222G108 |
| — | AMERICAN INCOME FD INC | 1,294 | $9 | 0.0% | $7.69 | — | COM | 02672T109 |
| — | FIRST TR DIVIDEND INCOME FD | 853 | $8 | 0.0% | $8.57 | — | COM | 33731L100 |
| — | TEJON RANCH CO | 1,466 | $8 | 0.0% | — | — | Call | 879080133 |
| — | DOW 30 PREMIUM & DIV INC FD | 526 | $8 | 0.0% | $14.89 | — | COM | 260582101 |
| USRT | ISHARES | 200 | $8 | 0.0% | $40.00 | — | REAL EST 50 ETF | 464288521 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 829 | $8 | 0.0% | $9.65 | — | COM | 09250B103 |
| — | EASTERN INS HLDGS INC | 347 | $8 | 0.0% | $18.77 | — | COM | 276534104 |
| — | ZWEIG FD | 505 | $8 | 0.0% | $13.84 | — | COM NEW | 989834205 |
| — | HORNBECK OFFSHORE SVCS INC N | 7,000 | $8 | 0.0% | $1.14 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | NEUROMETRIX INC | 2,581 | $8 | 0.0% | $3.10 | — | COM PAR $0.0001 | 641255302 |
| — | PROVIDENCE SVC CORP | 8,000 | $8 | 0.0% | $1.13 | — | NOTE 6.500% 5/1 | 743815AB8 |
| — | MORGAN STANLEY EM MKTS DM DE | 613 | $8 | 0.0% | $14.32 | — | COM | 617477104 |
| — | NUVEEN MASS AMT-FREE MUN INC | 715 | $8 | 0.0% | $12.13 | — | COM | 67072F108 |
| REZ | ISHARES | 170 | $8 | 0.0% | $48.79 | — | RESID RL EST CAP | 464288562 |
| — | LIHUA INTL INC | 1,400 | $8 | 0.0% | $5.00 | — | COM | 532352101 |
| RDOG | ALPS ETF TR | 208 | $8 | 0.0% | $37.06 | — | C&S GLOBL ETF | 00162Q106 |
| — | SALIENT MLP & ENERGY INFRSTR | 269 | $8 | 0.0% | $29.74 | — | COM SH BEN INT | 79471T100 |
| — | POWERSHARES ETF TRUST | 400 | $8 | 0.0% | $20.00 | — | S&P 500 HGH QLTY | 73935X682 |
| — | EATON VANCE N Y MUN BD FD II | 700 | $8 | 0.0% | $11.43 | — | COM | 27828T109 |
| — | ABERDEEN GTR CHINA FD INC | 751 | $8 | 0.0% | $10.65 | — | COM | 003031101 |
| — | OI S.A. | 5,201 | $8 | 0.0% | $1.81 | — | SPN ADR REP PFD | 670851203 |
| — | REVENUESHARES ETF TR | 149 | $8 | 0.0% | $53.69 | — | SMALL CAP FD | 761396308 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 613 | $8 | 0.0% | $12.74 | — | COM | 09254P108 |
| — | SYNACOR INC | 3,133 | $8 | 0.0% | $3.07 | — | COM | 871561106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 659 | $8 | 0.0% | $13.55 | — | COM | 09255G107 |
| — | GLOBAL X FDS | 650 | $8 | 0.0% | $11.79 | — | GLB X LITHIUM | 37950E762 |
| — | EATON VANCE OHIO MUN BD FD | 685 | $8 | 0.0% | $11.33 | — | COM | 27828L106 |
| — | PHARMATHENE INC | 4,300 | $8 | 0.0% | $1.71 | — | COM | 71714G102 |
| — | CUSHING RENAISSANCE FD | 302 | $8 | 0.0% | $26.05 | — | COM | 231647108 |
| — | REAL GOODS SOLAR INC | 2,772 | $8 | 0.0% | $2.91 | — | CL A | 75601N104 |
| — | MENTOR GRAPHICS CORP | 6,000 | $8 | 0.0% | $1.27 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | ASTROTECH CORP | 2,797 | $8 | 0.0% | $2.86 | — | COM | 046484101 |
| — | NUVEEN CA INVT QUALITY MUN F | 608 | $8 | 0.0% | $13.85 | — | COM | 67062A101 |
| — | EATON VANCE PA MUNI INCOME T | 678 | $8 | 0.0% | $11.80 | — | SH BEN INT | 27826T101 |
| — | E-COMMERCE CHINA DANGDANG IN | 889 | $8 | 0.0% | $8.56 | — | SPN ADS COM A | 26833A105 |
| — | COCA-COLA HBC AG | 245 | $8 | 0.0% | $24.22 | — | SPONSORED ADR | 191223106 |
| — | WISDOMTREE TR | 420 | $8 | 0.0% | $19.05 | — | DREYFUS CMM FD | 97717X859 |
| TIPZ | PIMCO ETF TR | 150 | $8 | 0.0% | $53.33 | — | BROAD US TIPS | 72201R403 |
| — | ADVENT CLAYMORE CV SECS & IN | 432 | $8 | 0.0% | $17.65 | — | COM | 00764C109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 152 | $8 | 0.0% | $49.33 | — | SENIOR LN FD | 33738D309 |
| — | POWERSHARES ETF TRUST II | 458 | $8 | 0.0% | $19.65 | — | GLOB GLD&P ETF | 73936Q876 |
| PST | PROSHARES TR | 248 | $8 | 0.0% | $28.90 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | EMERGE ENERGY SVCS LP | 182 | $8 | 0.0% | $43.96 | — | COM REP PARTN | 29102H108 |
| VIPS | VIPSHOP HLDGS LTD | 100 | $8 | 0.0% | $80.00 | — | SPONSORED ADR | 92763W103 |
| — | SPDR INDEX SHS FDS | 132 | $8 | 0.0% | $64.75 | — | LATIN AMER ETF | 78463X707 |
| — | USEC INC | 1,248 | $8 | 0.0% | $10.09 | — | Put | 90333E207 |
| EXI | ISHARES | 118 | $8 | 0.0% | $57.69 | — | GLOB INDSTRL ETF | 464288729 |
| — | NUVEEN DIVERSIFIED COMMODTY | 500 | $8 | 0.0% | $17.34 | — | COM UT BEN INT | 67074P104 |
| — | POWERSHARES INDIA ETF TR | 442 | $8 | 0.0% | $16.59 | — | INDIA PORT | 73935L100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 912 | $8 | 0.0% | $10.54 | — | SH BEN INT | 80007V106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 281 | $8 | 0.0% | $28.47 | — | SPON ADR | 400501102 |
| — | WESTERN ASSET MGD HI INCM FD | 1,353 | $7 | 0.0% | $5.86 | — | COM | 95766L107 |
| — | POWERSHARES ETF TRUST | 186 | $7 | 0.0% | $30.41 | — | DYN SFTWR PORT | 73935X773 |
| — | WESTERN ASSET INCOME FD | 590 | $7 | 0.0% | $11.86 | — | COM | 95766T100 |
| — | ROSE ROCK MIDSTREAM L P | 170 | $7 | 0.0% | $36.62 | — | COM U REP LTD | 777149105 |
| — | GUGGENHEIM STRATEGIC OPP FD | 329 | $7 | 0.0% | $21.82 | — | COM SBI | 40167F101 |
| — | URANERZ ENERGY CORP | 5,292 | $7 | 0.0% | $1.09 | — | COM | 91688T104 |
| — | KOSMOS ENERGY LTD | 586 | $7 | 0.0% | $10.84 | — | SHS | G5315B107 |
| — | NISKA GAS STORAGE PARTNERS L | 500 | $7 | 0.0% | $14.38 | — | UNIT LTD LIABI | 654678101 |
| — | TEMPLETON GLOBAL INCOME FD | 850 | $7 | 0.0% | $8.47 | — | COM | 880198106 |
| — | SALIX PHARMACEUTICALS INC | 5,000 | $7 | 0.0% | $1.40 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | CHEROKEE INC DEL NEW | 501 | $7 | 0.0% | $13.46 | — | COM | 16444H102 |
| — | CANCER GENETICS INC | 488 | $7 | 0.0% | $14.34 | — | COM | 13739U104 |
| — | PCM FUND INC | 576 | $7 | 0.0% | $12.15 | — | COM | 69323T101 |
| JJCTF | BARCLAYS BK PLC | 160 | $7 | 0.0% | $37.50 | — | ETN DJUBS COPR37 | 06739F101 |
| KINS | KINGSTONE COS INC | 910 | $7 | 0.0% | $4.54 | +0.1% | COM | 496719105 |
| — | VISIONCHINA MEDIA INC | 276 | $7 | 0.0% | $25.36 | — | SPON ADR NEW | 92833U202 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 601 | $7 | 0.0% | $11.65 | — | COM | 67072B107 |
| — | MERRIMACK PHARMACEUTICALS IN | 7,000 | $7 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 590328AA8 |
| PENN | PENN NATL GAMING INC | 500 | $7 | 0.0% | $13.41 | +2.4% | Call | 707569109 |
| — | CREDIT SUISSE NASSAU BRH | 200 | $7 | 0.0% | $35.00 | — | 2X LONG PLATIN | 22542D647 |
| — | AMERICAN ELECTRIC TECH INC | 660 | $7 | 0.0% | $10.61 | — | COM | 025576109 |
| — | PROSHARES TR II | 400 | $7 | 0.0% | $17.50 | — | PSHS ULTRA YEN | 74347W866 |
| — | GSE HLDG INC | 3,564 | $7 | 0.0% | $3.66 | — | COM | 36191X100 |
| — | BLACKSTONE GSO FLTING RTE FU | 397 | $7 | 0.0% | $17.63 | — | COM | 09256U105 |
| — | WESTERN ASSET INTM MUNI FD I | 775 | $7 | 0.0% | $9.03 | — | COM | 958435109 |
| — | BROOKFIELD MTG OPP INC FD IN | 452 | $7 | 0.0% | $15.49 | — | COM | 112792106 |
| — | MEXICO EQUITY & INCOME FD | 450 | $7 | 0.0% | $16.54 | — | COM | 592834105 |
| — | PUTNAM PREMIER INCOME TR | 1,264 | $7 | 0.0% | $5.30 | — | SH BEN INT | 746853100 |
| — | GLOWPOINT INC | 4,731 | $7 | 0.0% | $0.63 | — | COM NEW | 379887201 |
| MNA | INDEXIQ ETF TR | 246 | $7 | 0.0% | $28.46 | — | IQ MRGR ARB ETF | 45409B800 |
| — | FEDERATED ENHANC TREAS INCM | 573 | $7 | 0.0% | $12.89 | — | COM SH BEN INT | 314162108 |
| — | ABERDEEN SINGAPORE FD INC | 585 | $7 | 0.0% | $11.97 | — | COM | 003244100 |
| — | ISHARES | 300 | $7 | 0.0% | $23.33 | — | INTL PFD STK ETF | 46429B135 |
| — | POWERSHARES GLOBAL ETF TRUST | 552 | $7 | 0.0% | $9.20 | — | GBL CLEAN ENER | 73936T615 |
| — | POSTROCK ENERGY CORP | 5,850 | $7 | 0.0% | $1.54 | — | COM | 737525105 |
| — | DIREXION SHS ETF TR | 223 | $7 | 0.0% | $30.28 | — | DL FTSE BLL 3X | 25459W771 |
| — | MID CON ENERGY PARTNERS LP | 311 | $7 | 0.0% | $22.51 | — | COM UNIT REPST | 59560V109 |
| — | CHINA DISTANCE ED HLDGS LTD | 380 | $7 | 0.0% | $18.42 | — | SPONS ADR | 16944W104 |
| — | POWERSHARES GLOBAL ETF TRUST | 223 | $7 | 0.0% | $30.25 | — | I-30 LAD TREAS | 73936T524 |
| KTCC | KEY TRONICS CORP | 596 | $7 | 0.0% | $10.78 | -1.1% | COM | 493144109 |
| EEMA | ISHARES | 124 | $7 | 0.0% | $57.88 | — | MSCI EM ASIA ETF | 464286426 |
| SPEU | SPDR INDEX SHS FDS | 150 | $6 | 0.0% | $33.33 | — | STOXX EUR 50 ETF | 78463X103 |
| CENX | CENTURY ALUM CO | 600 | $6 | 0.0% | $8.71 | +2.3% | Call | 156431108 |
| FONR | FONAR CORP | 301 | $6 | 0.0% | $6.78 | +102.8% | COM NEW | 344437405 |
| — | RENTECH NITROGEN PARTNERS L | 325 | $6 | 0.0% | $29.45 | — | COM UNIT | 760113100 |
| SLYG | SPDR SERIES TRUST | 34 | $6 | 0.0% | $152.02 | — | S&P 600 SMCP GRW | 78464A201 |
| BWZ | SPDR SERIES TRUST | 160 | $6 | 0.0% | $37.50 | — | SHRT INTL ETF | 78464A334 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 490 | $6 | 0.0% | $12.24 | — | COM | 01864U106 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,000 | $6 | 0.0% | $4.00 | — | NOTE 4.750% 5/1 | 018581AC2 |
| — | REXAHN PHARMACEUTICALS INC | 10,135 | $6 | 0.0% | $0.46 | — | COM | 761640101 |
| — | WISDOMTREE TR | 300 | $6 | 0.0% | $20.00 | — | GLB NAT RES FD | 97717W711 |
| AMCF | ANDATEE CHINA MARINE FUEL SV | 3,261 | $6 | 0.0% | $1.43 | 0.0% | COM | 67086W105 |
| — | INTERDIGITAL INC | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | GOL LINHAS AEREAS INTLG S A | 1,350 | $6 | 0.0% | $3.39 | — | SP ADR REP PFD | 38045R107 |
| BFOR | ALPS ETF TR | 200 | $6 | 0.0% | $30.00 | — | BARRONS 400 ETF | 00162Q726 |
| — | HANCOCK JOHN INCOME SECS TR | 429 | $6 | 0.0% | $14.21 | — | COM | 410123103 |
| — | UBS AG JERSEY BRH | 400 | $6 | 0.0% | $15.00 | — | LONG PLATN ETN18 | 902641786 |
| SPFF | GLOBAL X FDS | 402 | $6 | 0.0% | $13.70 | — | GLBX SUPRINC ETF | 37950E333 |
| — | EPR PPTYS | 220 | $6 | 0.0% | $29.99 | — | CONV PFD 9% SR E | 26884U307 |
| — | EATON VANCE SH TM DR DIVR IN | 417 | $6 | 0.0% | $15.25 | — | COM | 27828V104 |
| — | CORPBANCA | 261 | $6 | 0.0% | $22.99 | — | SPONSORED ADR | 21987A209 |
| — | PACIFIC ETHANOL INC | 1,203 | $6 | 0.0% | $4.99 | — | COM PAR $.001 | 69423U305 |
| SFM | SPROUTS FMRS MKT INC | 150 | $6 | 0.0% | $39.68 | +6.5% | COM | 85208M102 |
| — | DOT HILL SYS CORP | 1,759 | $6 | 0.0% | $2.12 | — | COM | 25848T109 |
| ATEYY | ADVANTEST CORP | 592 | $6 | 0.0% | $17.32 | — | SPON ADR NEW | 00762U200 |
| SIM | GRUPO SIMEC S A B DE C V | 478 | $6 | 0.0% | $12.96 | — | ADR | 400491106 |
| — | POWERSHS DB MULTI SECT COMM | 146 | $6 | 0.0% | $41.10 | — | DB GOLD FUND | 73936B606 |
| — | SYNTHESIS ENERGY SYS INC | 10,711 | $6 | 0.0% | $0.79 | — | COM | 871628103 |
| — | TELIK INC | 4,466 | $6 | 0.0% | $1.34 | — | COM NEW | 87959M208 |
| — | TEKMIRA PHARMACEUTICALS CORP | 835 | $6 | 0.0% | $7.19 | — | COM NEW | 87911B209 |
| IXG | ISHARES | 96 | $6 | 0.0% | $50.51 | — | GLOBAL FINLS ETF | 464287333 |
| AIA | ISHARES | 134 | $6 | 0.0% | $40.65 | — | ASIA 50 ETF | 464288430 |
| — | FORTUNA SILVER MINES INC | 2,000 | $6 | 0.0% | $3.57 | — | COM | 349915108 |
| — | STUDENT TRANSN INC | 1,021 | $6 | 0.0% | $5.88 | — | COM | 86388A108 |
| — | NEURALSTEM INC | 2,136 | $6 | 0.0% | $2.81 | — | COM | 64127R302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 250 | $6 | 0.0% | $22.56 | — | GUGG TIMBER ETF | 18383Q879 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 300 | $5 | 0.0% | $17.36 | — | COM UT BEN INT | 670731108 |
| — | MAGELLAN PETE CORP | 5,000 | $5 | 0.0% | $1.00 | — | COM | 559091301 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 301 | $5 | 0.0% | $14.57 | — | COM | 67073G105 |
| BNDX | VANGUARD CHARLOTTE FDS | 101 | $5 | 0.0% | $49.50 | — | INTL BD IDX ETF | 92203J407 |
| — | TECUMSEH PRODS CO | 600 | $5 | 0.0% | $8.33 | — | CL B | 878895101 |
| — | PROSHARES TR | 142 | $5 | 0.0% | $35.21 | — | BASIC MAT NEW | 74347X138 |
| CLIR | CLEARSIGN COMBUSTION CORP | 448 | $5 | 0.0% | $7.65 | 0.0% | COM | 185064102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 480 | $5 | 0.0% | $10.49 | — | COM NEW | 641876800 |
| — | LIFEPOINT HOSPITALS INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| ULE | PROSHARES TR II | 188 | $5 | 0.0% | $26.60 | — | PSH ULTRA EURO | 74347W874 |
| — | CHINA EASTN AIRLS LTD | 235 | $5 | 0.0% | $16.19 | — | SPON ADR CL H | 16937R104 |
| — | FQF TR | 200 | $5 | 0.0% | $25.00 | — | QUANTSHARE SIZ | 351680400 |
| — | AMERICAN SUPERCONDUCTOR CORP | 3,100 | $5 | 0.0% | $2.24 | — | Call | 030111108 |
| — | DWS GLOBAL HIGH INCOME FD | 600 | $5 | 0.0% | $8.33 | — | COM | 23338W104 |
| — | ARES MULTI STRATEGY CR FD IN | 254 | $5 | 0.0% | $19.69 | — | COM | 04014Q108 |
| — | ISHARES | 115 | $5 | 0.0% | $45.00 | — | MSCI EMK LAT ETF | 46429B382 |
| — | NUVEEN PREM INCOME MUN FD 2 | 408 | $5 | 0.0% | $12.25 | — | COM | 67063W102 |
| — | CYCLACEL PHARMACEUTICALS INC | 1,310 | $5 | 0.0% | $3.89 | — | COM NEW | 23254L306 |
| IWL | ISHARES | 121 | $5 | 0.0% | $41.32 | — | RUS TOP 200 ETF | 464289446 |
| — | WELLS FARGO ADVANTAGE INCOME | 557 | $5 | 0.0% | $9.47 | — | COM SHS | 94987B105 |
| — | WOORI FIN HLDGS CO LTD | 121 | $5 | 0.0% | $34.48 | — | ADR | 981063100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 338 | $5 | 0.0% | $14.79 | — | SPONSORED ADR | 82706C108 |
| — | NUVEEN CA SELECT TAX FREE PR | 394 | $5 | 0.0% | $13.53 | — | SH BEN INT | 67063R103 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 367 | $5 | 0.0% | $13.81 | — | COM | 64124K102 |
| — | 58 COM INC | 138 | $5 | 0.0% | $36.23 | — | SPON ADR REP A | 31680Q104 |
| — | ISHARES | 100 | $5 | 0.0% | $50.00 | — | MSCI EMK GRW ETF | 464286467 |
| — | WEYERHAEUSER CO | 82 | $5 | 0.0% | $52.99 | — | PREF CONV SER A | 962166872 |
| — | BLACKROCK MUNIYIELD N J FD I | 398 | $5 | 0.0% | $12.56 | — | COM | 09254Y109 |
| — | NET ELEMENT INC | 1,070 | $5 | 0.0% | $4.67 | — | COM | 64111R102 |
| — | OCLARO INC | 2,100 | $5 | 0.0% | $1.59 | — | COM NEW | 67555N206 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80 | $5 | 0.0% | $63.64 | — | INT-TERM GOV | 92206C706 |
| — | NUVEEN CALIF PERFORM PLUS MU | 375 | $5 | 0.0% | $14.47 | — | COM | 67062Q106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116 | $5 | 0.0% | $43.10 | — | GUG MIDCAP CORE | 18383M720 |
| CGEN | COMPUGEN LTD | 600 | $5 | 0.0% | $9.78 | 0.0% | ORD | M25722105 |
| — | POWERSHARES DB G10 CURCY HAR | 196 | $5 | 0.0% | $25.51 | — | COM UT BEN INT | 73935Y102 |
| — | CERES INC | 3,826 | $5 | 0.0% | $3.12 | — | COM | 156773103 |
| ARMK | ARAMARK HLDGS CORP | 213 | $5 | 0.0% | $15.25 | 0.0% | COM | 03852U106 |
| — | PROSHARES TR II | 50 | $5 | 0.0% | $80.00 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | DEUTSCHE BK AG LONDON BRH | 170 | $5 | 0.0% | $29.41 | — | DB 3X LONG UST | 25154N522 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 500 | $5 | 0.0% | $10.00 | — | COM | 72201C109 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000 | $5 | 0.0% | $1.03 | — | NOTE 2.875% 7/1 | 538034AB5 |
| — | POWERSHARES ETF TRUST | 101 | $5 | 0.0% | $39.60 | — | BASIC MAT SECT | 73935X427 |
| — | EMPRESAS ICA S A DE CV | 638 | $5 | 0.0% | $7.84 | — | SPONS ADR NEW | 292448206 |
| ORMP | ORAMED PHARM INC | 300 | $5 | 0.0% | $7.18 | 0.0% | COM NEW | 68403P203 |
| CPER | UNITED STS COMMODITY IDX FDT | 200 | $5 | 0.0% | $20.00 | — | CM REP COPP FD | 911718104 |
| DGZ | DEUTSCHE BK AG LDN BRH | 270 | $4 | 0.0% | $14.81 | — | PS GOLD SH ETN | 25154H731 |
| CRD/A | CRAWFORD & CO | 485 | $4 | 0.0% | $3.54 | +47.4% | CL A | 224633206 |
| EWK | ISHARES | 220 | $4 | 0.0% | $15.26 | — | BELGIUM CAPD ETF | 464286301 |
| — | ISHARES | 88 | $4 | 0.0% | $45.45 | — | INTL INFL-LKD BD | 46429B770 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 95 | $4 | 0.0% | $42.11 | — | COM SHS | 33733F101 |
| BCH | BANCO DE CHILE | 45 | $4 | 0.0% | $89.55 | — | SPONSORED ADR | 059520106 |
| — | WESTERN ASSET MUN HI INCM FD | 635 | $4 | 0.0% | $7.66 | — | COM | 95766N103 |
| — | FIRST TR ISE GLOBL COPPR IND | 173 | $4 | 0.0% | $20.58 | — | COM | 33733J103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 100 | $4 | 0.0% | $32.14 | — | AUTO INDEX FD | 33734X309 |
| — | EMPIRE RESORTS INC | 799 | $4 | 0.0% | $2.50 | — | COM NEW | 292052206 |
| — | LCA-VISION INC | 1,160 | $4 | 0.0% | $3.00 | — | COM PAR $.001 | 501803308 |
| — | OXFORD LANE CAP CORP | 240 | $4 | 0.0% | $16.67 | — | COM | 691543102 |
| — | EGA EMERGING GLOBAL SHS TR | 350 | $4 | 0.0% | $10.88 | — | EGS INDI INF ETF | 268461845 |
| — | CELESTICA INC | 371 | $4 | 0.0% | $10.56 | — | SUB VTG SHS | 15101Q108 |
| — | CHANTICLEER HLDGS INC | 750 | $4 | 0.0% | $5.33 | — | COM PAR $.0001 N | 15930P404 |
| DOMR | DOMINION RES BLACK WARRIOR T | 719 | $4 | 0.0% | $5.56 | — | UNITS BEN INT | 25746Q108 |
| — | SCORPIO BULKERS INC | 408 | $4 | 0.0% | $9.80 | — | SHS | Y7546A106 |
| — | ACURA PHARMACEUTICALS INC | 2,224 | $4 | 0.0% | $1.81 | — | COM NEW | 00509L703 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 348 | $4 | 0.0% | $15.33 | — | COM SH BEN INT | 165185109 |
| — | JA SOLAR HOLDINGS CO LTD | 409 | $4 | 0.0% | $10.55 | — | SPON ADR REP5ORD | 466090206 |
| — | CHINA RECYCLING ENERGY CORP | 1,046 | $4 | 0.0% | $3.82 | — | COM | 168913101 |
| — | AMERICAN STRATEGIC INCOME II | 674 | $4 | 0.0% | $6.84 | — | COM | 03009T101 |
| — | MARKET VECTORS ETF TR | 76 | $4 | 0.0% | $39.47 | — | URAN NUCLR ENRGY | 57061R577 |
| XMFVX | MFS SPL VALUE TR | 500 | $4 | 0.0% | $8.00 | — | SH BEN INT | 55274E102 |
| KT | KT CORP | 300 | $4 | 0.0% | $15.58 | — | SPONSORED ADR | 48268K101 |
| — | NANOVIRICIDES INC | 876 | $4 | 0.0% | $4.57 | — | COM NEW | 630087203 |
| — | DWS HIGH INCOME TR | 415 | $4 | 0.0% | $9.64 | — | SHS NEW | 23337C208 |
| — | NUPATHE INC | 1,157 | $4 | 0.0% | $3.46 | — | COM | 67059M100 |
| — | DELCATH SYS INC | 15,228 | $4 | 0.0% | $0.30 | — | COM | 24661P104 |
| — | NUVEEN PA MUN VALUE FD | 276 | $4 | 0.0% | $13.48 | — | COM | 67074K105 |
| — | POWERSHARES ETF TR II | 100 | $4 | 0.0% | $30.00 | — | KBW RG BK PORT | 73937B712 |
| — | MER TELEMANAGEMENT SOLUTIONS | 1,699 | $4 | 0.0% | $2.35 | — | SHS | M69676126 |
| AGM/A | FEDERAL AGRIC MTG CORP | 133 | $4 | 0.0% | $16.66 | +14.7% | CL A | 313148108 |
| — | POWERSHARES ETF TR II | 100 | $4 | 0.0% | $40.00 | — | S&P SMCP IT PO | 73937B860 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 312 | $4 | 0.0% | $14.50 | — | COM | 09247D105 |
| CRTO | CRITEO S A | 121 | $4 | 0.0% | $33.06 | — | SPONS ADS | 226718104 |
| — | POWERSHARES ETF TR II | 100 | $4 | 0.0% | $40.00 | — | S&P SMCP FIN P | 73937B803 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 94 | $4 | 0.0% | $42.55 | — | COM SHS | 33733C108 |
| — | PROSHARES TR | 265 | $4 | 0.0% | $22.24 | — | ULTRAPRO SH NEW | 74348A665 |
| — | NUVEEN MASS DIVID ADVANTAG M | 301 | $4 | 0.0% | $14.02 | — | COM SH BEN INT | 67069P101 |
| EUO | PROSHARES TR II | 260 | $4 | 0.0% | $19.23 | — | ULTRASHRT EURO | 74347W882 |
| RGDXQ | RESPONSE GENETICS INC | 3,478 | $4 | 0.0% | $1.59 | +2.7% | COM | 76123U105 |
| — | PETROBRAS ARGENTINA S A | 700 | $4 | 0.0% | $4.29 | — | SPONS ADR | 71646J109 |
| — | PROSHARES TR II | 120 | $4 | 0.0% | $33.33 | — | ULTSH DJ UBS CRU | 74347W668 |
| — | LEHIGH GAS PARTNERS LP | 123 | $4 | 0.0% | $32.52 | — | UT LTD PTN INT | 524814100 |
| — | POWERSHARES ETF TR II | 151 | $4 | 0.0% | $26.67 | — | PWRSH S&P500HI | 73937B654 |
| KEP | KOREA ELECTRIC PWR | 239 | $4 | 0.0% | $11.35 | — | SPONSORED ADR | 500631106 |
| — | MFS CALIF MUN FD | 375 | $4 | 0.0% | $10.67 | — | COM | 59318C106 |
| — | ETFS SILVER TR | 200 | $4 | 0.0% | $19.35 | — | Put | 26922X107 |
| — | BLACKROCK MUNIYLD INVST QLTY | 365 | $4 | 0.0% | $13.28 | — | COM | 09254T100 |
| — | FIRST MARBLEHEAD CORP | 618 | $4 | 0.0% | $6.47 | — | COM NEW | 320771207 |
| XENWX | EATON VANCE NEW YORK MUN BD | 350 | $4 | 0.0% | $12.42 | — | COM | 27827Y109 |
| — | MFC INDL LTD | 459 | $4 | 0.0% | $8.71 | — | COM | 55278T105 |
| BF/A | BROWN FORMAN CORP | 60 | $4 | 0.0% | $16.99 | +3.1% | CL A | 115637100 |
| — | COLUMBIA SELIGM PREM TECH GR | 299 | $4 | 0.0% | $14.23 | — | COM | 19842X109 |
| EUSA | ISHARES | 100 | $4 | 0.0% | $40.00 | — | MSCI USA ETF | 464286681 |
| — | MFS INTERMARKET INCOME TRUST | 465 | $4 | 0.0% | $7.92 | — | SH BEN INT | 59318R103 |
| — | POWERSHARES GLOBAL ETF TRUST | 100 | $4 | 0.0% | $36.26 | — | DEV MKTS EX-US | 73936T789 |
| — | PUTNAM MANAGED MUN INCOM TR | 624 | $4 | 0.0% | $7.08 | — | COM | 746823103 |
| — | LIFE PARTNERS HOLDINGS INC | 2,250 | $4 | 0.0% | $3.11 | — | COM | 53215T106 |
| — | ZALICUS INC | 3,303 | $4 | 0.0% | $1.21 | — | COM NEW | 98887C204 |
| — | EATON VANCE MICH MUN BD FD | 354 | $4 | 0.0% | $11.30 | — | COM | 27828M104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 300 | $4 | 0.0% | $13.33 | — | COM | 09254M105 |
| — | AVALON RARE METALS INC | 4,730 | $3 | 0.0% | $0.52 | — | COM | 053470100 |
| NWL | NEWELL RUBBERMAID INC | 100 | $3 | 0.0% | $17.64 | +7.8% | Call | 651229106 |
| EPS | WISDOMTREE TR | 40 | $3 | 0.0% | $50.00 | — | EARNING 500 FD | 97717W588 |
| — | EATON VANCE TX MNG BY WRT OP | 165 | $3 | 0.0% | $13.54 | — | COM | 27828Y108 |
| — | BLACKROCK MUNIENHANCED FD IN | 329 | $3 | 0.0% | $10.74 | — | COM | 09253Y100 |
| — | EATON VANCE TX ADV GLB DIV O | 142 | $3 | 0.0% | $22.62 | — | COM | 27828U106 |
| — | INTELLIPHARMACEUTICS INTL IN | 733 | $3 | 0.0% | $4.09 | — | COM | 458173101 |
| — | DIGITAL ALLY INC | 369 | $3 | 0.0% | $8.13 | — | COM NEW | 25382P208 |
| — | BLACKROCK MUNI N Y INTER DUR | 226 | $3 | 0.0% | $13.27 | — | COM | 09255F109 |
| — | QLT INC | 601 | $3 | 0.0% | $4.60 | — | COM | 746927102 |
| — | NOVABAY PHARMACEUTICALS INC | 2,183 | $3 | 0.0% | $1.37 | — | COM | 66987P102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 285 | $3 | 0.0% | $13.24 | — | COM SH BEN INT | 41013T105 |
| — | KOREA EQUITY FD INC | 402 | $3 | 0.0% | $7.90 | — | COM | 50063B104 |
| SYPR | SYPRIS SOLUTIONS INC | 812 | $3 | 0.0% | $3.33 | -10.9% | COM | 871655106 |
| — | WELLS FARGO & CO NEW | 200 | $3 | 0.0% | — | — | Call | 949746119 |
| — | EPR PPTYS | 145 | $3 | 0.0% | $23.24 | — | PFD C CNV 5.75% | 26884U208 |
| — | GAS NAT INC | 407 | $3 | 0.0% | $8.66 | — | COM | 367204104 |
| — | ACTIVE POWER INC | 1,000 | $3 | 0.0% | $3.54 | — | COM NEW | 00504W308 |
| — | INVESCO CALIF VALUE MUN INC | 288 | $3 | 0.0% | $10.42 | — | COM | 46132H106 |
| — | POWERSHARES GLOBAL ETF TRUST | 100 | $3 | 0.0% | $23.21 | — | EX US SML PORT | 73936T771 |
| CWI | SPDR INDEX SHS FDS | 94 | $3 | 0.0% | $31.91 | — | MSCI ACWI EXUS | 78463X848 |
| — | ISOFTSTONE HLDGS LTD | 494 | $3 | 0.0% | $4.72 | — | SPONSORED ADS | 46489B108 |
| — | ROYCE MICRO-CAP TR INC | 231 | $3 | 0.0% | $10.76 | — | COM | 780915104 |
| — | RUBICON MINERALS CORP | 3,876 | $3 | 0.0% | $1.35 | — | COM | 780911103 |
| — | ADVAXIS INC | 1,500 | $3 | 0.0% | — | — | Call | 007624117 |
| — | BIOSTAR PHARMACEUTICALS INC | 1,282 | $3 | 0.0% | $2.34 | — | COM NEW | 090678202 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 200 | $3 | 0.0% | $15.00 | — | PS CR OIL LG ETN | 25154K866 |
| — | AETRIUM INC | 390 | $3 | 0.0% | $7.69 | — | COM NEW | 00817R202 |
| DJP | BARCLAYS BK PLC | 75 | $3 | 0.0% | $37.04 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CLEVELAND BIOLABS INC | 2,344 | $3 | 0.0% | $1.40 | — | COM | 185860103 |
| DSGR | LAWSON PRODS INC | 231 | $3 | 0.0% | $7.16 | -13.7% | COM | 520776105 |
| — | DEUTSCHE BK AG LONDON BRH | 100 | $3 | 0.0% | $30.00 | — | PWSH ITAL TRES | 25154W704 |
| — | PLURISTEM THERAPEUTICS INC | 737 | $3 | 0.0% | $4.05 | — | COM | 72940R102 |
| — | RYDEX ETF TRUST | 55 | $3 | 0.0% | $54.55 | — | GUG S&P SC600 PV | 78355W700 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 162 | $3 | 0.0% | $18.52 | — | PS CMDTY SH ETN | 25154H467 |
| — | USEC INC | 9,000 | $3 | 0.0% | $0.20 | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | SUNSHINE HEART INC | 323 | $3 | 0.0% | $9.29 | — | COM | 86782U106 |
| — | LAZARD WORLD DIVID & INCOME | 200 | $3 | 0.0% | $13.37 | — | COM | 521076109 |
| — | CLOUGH GLOBAL EQUITY FD | 205 | $3 | 0.0% | $14.97 | — | COM | 18914C100 |
| — | JACKSONVILLE BANCORP INC FLA | 266 | $3 | 0.0% | $11.28 | — | COM NEW | 469249205 |
| — | STANDARD REGISTER CO | 505 | $3 | 0.0% | $2.90 | — | COM | 853887206 |
| — | HUANENG PWR INTL INC | 85 | $3 | 0.0% | $40.82 | — | SPON ADR H SHS | 443304100 |
| — | MEETME INC | 1,860 | $3 | 0.0% | $1.59 | — | COM | 585141104 |
| CVLG | COVENANT TRANSN GROUP INC | 318 | $3 | 0.0% | $3.22 | +6.0% | CL A | 22284P105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 257 | $3 | 0.0% | $12.82 | — | SH BEN INT | 18914E106 |
| — | ADMINISTRADORA FONDOS PENSIO | 33 | $3 | 0.0% | $85.25 | — | SPONSORED ADR | 00709P108 |
| — | ROVI CORP | 3,000 | $3 | 0.0% | $1.02 | — | NOTE 2.625% 2/1 | 779376AB8 |
| — | PARAGON SHIPPING INC | 404 | $3 | 0.0% | $7.43 | — | CL A NEW | 69913R408 |
| — | FIRST TR EXCH TRD ALPHA FD I | 100 | $3 | 0.0% | $30.00 | — | AUSTRALIA ALPH | 33737J216 |
| — | MADISON CVRED CALL & EQ STR | 400 | $3 | 0.0% | $7.89 | — | COM | 557437100 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 265 | $3 | 0.0% | $12.05 | — | COM | 67070A101 |
| — | TIMBERLINE RES CORP | 18,250 | $3 | 0.0% | $0.16 | — | COM | 887133106 |
| — | EASTMAN KODAK CO | 135 | $3 | 0.0% | — | — | Call | 277461133 |
| — | BLACKROCK INCOME OPP TRUST I | 367 | $3 | 0.0% | $10.16 | — | COM | 092475102 |
| — | NUVEEN BUILD AMER BD FD | 161 | $3 | 0.0% | $19.25 | — | COM | 67074C103 |
| — | ADVISORSHARES TR | 200 | $3 | 0.0% | $15.00 | — | RANGER EQUITY BE | 00768Y883 |
| — | GENVEC INC | 1,287 | $3 | 0.0% | $1.31 | — | COM NEW | 37246C307 |
| — | NUVEEN MTG OPPORTUNITY TERM | 119 | $3 | 0.0% | $25.21 | — | COM | 670735109 |
| — | POWERSHARES ETF TR II | 120 | $3 | 0.0% | $23.33 | — | ASIA PAC BD PR | 73937B753 |
| — | PROSHARES TR II | 20 | $2 | 0.0% | $80.65 | — | ULTRASHRT NEW | 74347W395 |
| GALT | GALECTIN THERAPEUTICS INC | 236 | $2 | 0.0% | $9.24 | 0.0% | COM NEW | 363225202 |
| LASLY | LENTUO INTL INC | 604 | $2 | 0.0% | $3.31 | — | SPONSORED ADS | 526353107 |
| — | ZUOAN FASHION LTD | 1,455 | $2 | 0.0% | $1.37 | — | SPONSORED ADR | 98982X103 |
| — | GSE SYS INC | 1,500 | $2 | 0.0% | $1.33 | — | COM | 36227K106 |
| MCZAF | MAD CATZ INTERACTIVE INC | 3,069 | $2 | 0.0% | $0.59 | 0.0% | COM | 556162105 |
| CENTA | CENTRAL GARDEN & PET CO | 300 | $2 | 0.0% | $6.09 | -5.3% | Call | 153527205 |
| — | TOWER FINANCIAL CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 891769101 |
| — | MORGAN STANLEY EMER MKTS FD | 125 | $2 | 0.0% | $14.81 | — | COM | 61744G107 |
| — | NORTHERN LTS ETF TR | 71 | $2 | 0.0% | $28.17 | — | ARROW DJ GLOBL | 66537H105 |
| APT | ALPHA PRO TECH LTD | 810 | $2 | 0.0% | $1.80 | 0.0% | COM | 020772109 |
| — | COMTECH TELECOMMUNICATIONS C | 2,000 | $2 | 0.0% | $1.03 | — | NOTE 3.000% 5/0 | 205826AF7 |
| — | PROSHARES TR | 44 | $2 | 0.0% | $59.41 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | COLLECTORS UNIVERSE INC | 97 | $2 | 0.0% | $20.62 | — | COM NEW | 19421R200 |
| — | KU6 MEDIA CO LTD | 744 | $2 | 0.0% | $2.69 | — | SPONSORED ADR | 48274B103 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 202 | $2 | 0.0% | $9.90 | — | COM | 24610V103 |
| — | DELAWARE ENHANCED GBL DIV & | 125 | $2 | 0.0% | $11.40 | — | COM | 246060107 |
| — | ALCOA INC | 1,000 | $2 | 0.0% | $2.00 | — | NOTE 5.250% 3/1 | 013817AT8 |
| — | HARRIS & HARRIS GROUP INC | 684 | $2 | 0.0% | $2.66 | — | COM | 413833104 |
| — | BLACKROCK NY MUN INCOME TR I | 120 | $2 | 0.0% | $16.67 | — | COM | 09249R102 |
| — | BLACKROCK MUN 2020 TERM TR | 148 | $2 | 0.0% | $13.51 | — | COM SHS | 09249X109 |
| — | EASTMAN KODAK CO | 135 | $2 | 0.0% | — | — | Call | 277461141 |
| — | BLACKROCK MUNIHLDGS FD II IN | 126 | $2 | 0.0% | $14.11 | — | COM | 09253P109 |
| INBK | FIRST INTERNET BANCORP | 100 | $2 | 0.0% | $24.39 | 0.0% | COM | 320557101 |
| IPO | RENAISSANCE FDS | 100 | $2 | 0.0% | $20.00 | — | IPO ETF | 759937204 |
| — | GABELLI CONV&INCOM SECS FD I | 400 | $2 | 0.0% | $5.91 | — | COM | 36240B109 |
| — | ALMADEN MINERALS LTD | 2,000 | $2 | 0.0% | $1.50 | — | COM | 020283107 |
| — | CURRENCYSHARES SWEDISH KRONA | 15 | $2 | 0.0% | $133.33 | — | SWEDISH KRONA | 23129R108 |
| — | HANSEN MEDICAL INC | 1,338 | $2 | 0.0% | $1.75 | — | COM | 411307101 |
| — | NOVADAQ TECHNOLOGIES INC | 103 | $2 | 0.0% | $19.42 | — | COM | 66987G102 |
| — | ATOSSA GENETICS INC | 1,050 | $2 | 0.0% | $1.90 | — | COM | 04962H100 |
| — | HOLLYWOOD MEDIA CORP | 1,413 | $2 | 0.0% | $1.42 | — | COM | 436233100 |
| — | DIREXION SHS ETF TR | 56 | $2 | 0.0% | $40.82 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | QUMU CORP | 175 | $2 | 0.0% | $11.43 | — | COM | 749063103 |
| — | GENCO SHIPPING & TRADING LTD | 3,000 | $2 | 0.0% | $0.67 | — | NOTE 5.000% 8/1 | 36869MAA3 |
| — | QUEST RARE MINERALS LTD | 3,240 | $2 | 0.0% | $0.31 | — | COM | 74836T101 |
| — | ISORAY INC | 3,000 | $2 | 0.0% | $0.67 | — | COM | 46489V104 |
| — | HIGHPOWER INTL INC | 724 | $2 | 0.0% | $2.76 | — | COM | 43113X101 |
| — | ENVIVIO INC | 576 | $2 | 0.0% | $3.47 | — | COM | 29413T106 |
| — | ONCOLYTICS BIOTECH INC | 1,330 | $2 | 0.0% | $1.50 | — | COM | 682310107 |
| — | ATTUNITY LTD | 152 | $2 | 0.0% | $8.75 | — | SHS NEW | M15332121 |
| — | MICROFINANCIAL INC | 341 | $2 | 0.0% | $7.37 | — | COM | 595072109 |
| — | SINO GLOBAL SHIPPING AMER LT | 807 | $2 | 0.0% | $2.48 | — | COM | 82935V109 |
| — | HANCOCK JOHN INVS TR | 100 | $2 | 0.0% | $19.07 | — | COM | 410142103 |
| — | POPE RES DEL LTD PARTNERSHIP | 25 | $2 | 0.0% | $80.00 | — | DEPOSITRY RCPT | 732857107 |
| — | NOVACOPPER INC | 1,000 | $2 | 0.0% | $1.75 | — | Call | 66988K102 |
| — | XG TECHNOLOGY INC | 1,016 | $2 | 0.0% | $5.00 | — | COM PAR$.00001 | 98372A309 |
| — | PMC COML TR | 200 | $2 | 0.0% | $10.00 | — | SH BEN INT | 693434102 |
| AGRO | ADECOAGRO S A | 228 | $2 | 0.0% | $7.02 | +0.7% | COM | L00849106 |
| — | PINGTAN MARINE ENTERPRISE LT | 482 | $2 | 0.0% | $4.15 | — | SHS | G7114V102 |
| MAYS | MAYS J W INC | 52 | $2 | 0.0% | $22.25 | +22.8% | COM | 578473100 |
| — | GULF RESOURCES INC | 930 | $2 | 0.0% | $2.15 | — | COM PAR $0.0005 | 40251W309 |
| — | CHINA BIOLOGIC PRODS INC | 77 | $2 | 0.0% | $25.97 | — | COM | 16938C106 |
| — | BOVIE MEDICAL CORP | 900 | $2 | 0.0% | $2.22 | — | COM | 10211F100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 98 | $2 | 0.0% | $20.41 | — | EMERG MKT ALPH | 33737J182 |
| — | URANIUM RES INC | 636 | $2 | 0.0% | $3.14 | — | COM PAR$0.001NEW | 916901606 |
| — | SEMILEDS CORP | 2,000 | $2 | 0.0% | $1.00 | — | COM | 816645105 |
| — | PREFERRED APT CMNTYS INC | 291 | $2 | 0.0% | $6.87 | — | COM | 74039L103 |
| — | ECHELON CORP | 1,006 | $2 | 0.0% | $1.99 | — | COM | 27874N105 |
| — | EXA CORP | 210 | $2 | 0.0% | $9.52 | — | COM | 300614500 |
| SVM | SILVERCORP METALS INC | 800 | $2 | 0.0% | $2.87 | — | Call | 82835P103 |
| — | PROSHARES TR | 85 | $2 | 0.0% | $23.53 | — | PSHS SH MDCAP400 | 74347R800 |
| IOO | ISHARES | 23 | $2 | 0.0% | $58.60 | — | GLOBAL 100 ETF | 464287572 |
| — | ARC LOGISTICS PARTNERS LP | 75 | $2 | 0.0% | $26.67 | — | COM UT REP LPN | 03879N101 |
| — | TEMPLETON RUS AND EAST EUR F | 110 | $2 | 0.0% | $14.95 | — | COM | 88022F105 |
| — | OMNICARE INC | 2,000 | $2 | 0.0% | $1.06 | — | DBCV 3.250%12/1 | 681904AL2 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 390 | $2 | 0.0% | $5.13 | — | SPON ADR | 29244A102 |
| — | AASTROM BIOSCIENCES INC | 512 | $2 | 0.0% | $3.91 | — | COM PAR$ | 00253U404 |
| — | AIRMEDIA GROUP INC | 1,181 | $2 | 0.0% | $1.69 | — | SPONSORED ADR | 009411109 |
| — | DIREXION SHS ETF TR | 69 | $2 | 0.0% | $23.39 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 3,076 | $2 | 0.0% | $0.65 | — | COM | 043635101 |
| — | SYNTHETIC BIOLOGICS INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 87164U102 |
| — | XUEDA ED GROUP | 331 | $2 | 0.0% | $6.04 | — | SPONSORED ADR | 98418W109 |
| KWEB | KRANESHARES TR | 50 | $2 | 0.0% | $40.00 | — | CSI CHI INTERNET | 500767306 |
| — | ENDOLOGIX INC | 112 | $2 | 0.0% | $11.83 | — | COM | 29266S106 |
| — | TASMAN METALS LTD | 2,330 | $2 | 0.0% | $0.43 | — | COM | 87652B103 |
| — | EUROSEAS LTD | 600 | $1 | 0.0% | $1.67 | — | COM NEW | Y23592200 |
| — | EMPRESA NACIONAL DE ELCTRCID | 15 | $1 | 0.0% | $66.67 | — | SPONSORED ADR | 29244T101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 55 | $1 | 0.0% | $19.83 | — | ENERGY ALPHADX | 33734X127 |
| — | KOFAX LTD | 105 | $1 | 0.0% | $9.52 | — | COM USD | G5307C105 |
| — | KINDRED BIOSCIENCES INC | 84 | $1 | 0.0% | $11.90 | — | COM | 494577109 |
| — | BOULDER GROWTH & INCOME FD I | 102 | $1 | 0.0% | — | — | COM | 101507101 |
| — | SANDSTORM GOLD LTD | 302 | $1 | 0.0% | $3.31 | — | COM NEW | 80013R206 |
| — | BOULDER TOTAL RETURN FD INC | 62 | $1 | 0.0% | $16.13 | — | COM | 101541100 |
| DHT | DHT HOLDINGS INC | 116 | $1 | 0.0% | $1.89 | +24.6% | SHS NEW | Y2065G121 |
| BAK | BRASKEM S A | 60 | $1 | 0.0% | $15.13 | — | SP ADR PFD A | 105532105 |
| — | FIRST TR HIGH INCOME L/S FD | 71 | $1 | 0.0% | $17.71 | — | COM | 33738E109 |
| — | CARDIOME PHARMA CORP | 167 | $1 | 0.0% | $5.99 | — | COM NO PAR | 14159U301 |
| — | BANK OF AMERICA CORPORATION | 188 | $1 | 0.0% | — | — | Call | 060505146 |
| — | POWERSHARES ETF TRUST | 30 | $1 | 0.0% | $34.48 | — | CON DISCRE SEC | 73935X419 |
| — | CEMENTOS PACASMAYO S A A | 100 | $1 | 0.0% | $11.44 | — | SPON ADR REP 5 | 15126Q109 |
| UUUU | ENERGY FUELS INC | 155 | $1 | 0.0% | $6.17 | 0.0% | COM NEW | 292671708 |
| — | HASTINGS ENTMT INC | 398 | $1 | 0.0% | $2.51 | — | COM | 418365102 |
| — | ENDURO RTY TR | 110 | $1 | 0.0% | $9.09 | — | TR UNIT | 29269K100 |
| CNTY | CENTURY CASINOS INC | 118 | $1 | 0.0% | $5.43 | 0.0% | COM | 156492100 |
| IRT | INDEPENDENCE RLTY TR INC | 90 | $1 | 0.0% | $11.11 | — | COM | 45378A106 |
| GPRC | GUANWEI RECYCLING CORP | 368 | $1 | 0.0% | $2.71 | 0.0% | COM NEW | 400685202 |
| — | INTEVAC INC | 126 | $1 | 0.0% | $7.94 | — | COM | 461148108 |
| MHH | MASTECH HOLDINGS INC | 105 | $1 | 0.0% | $6.69 | 0.0% | COM | 57633B100 |
| — | WAVE SYSTEMS CORP | 595 | $1 | 0.0% | $1.67 | — | CL A PAR $0.01 | 943526400 |
| — | BALTIC TRADING LIMITED | 90 | $1 | 0.0% | $11.11 | — | COM | Y0553W103 |
| — | FEDERATED NATL HLDG CO | 82 | $1 | 0.0% | $12.20 | — | COM | 31422T101 |
| — | PAIN THERAPEUTICS INC | 125 | $1 | 0.0% | $2.76 | — | COM | 69562K100 |
| — | ERBA DIAGNOSTICS | 358 | $1 | 0.0% | $2.79 | — | COM | 29490B101 |
| — | PARTNER COMMUNICATIONS CO LT | 67 | $1 | 0.0% | $4.72 | — | ADR | 70211M109 |
| — | EXETER RES CORP | 2,000 | $1 | 0.0% | $0.50 | — | COM | 301835104 |
| — | DYNEGY INC NEW DEL | 509 | $1 | 0.0% | — | — | Call | 26817R116 |
| — | PATHFINDER BANCORP INC | 55 | $1 | 0.0% | $18.18 | — | COM | 70320A103 |
| STXS | STEREOTAXIS INC | 180 | $1 | 0.0% | $1.58 | +121.5% | COM NEW | 85916J409 |
| — | DURECT CORP | 333 | $1 | 0.0% | $1.96 | — | COM | 266605104 |
| — | BIODEL INC | 500 | $1 | 0.0% | $2.00 | — | COM NEW | 09064M204 |
| — | DOLAN CO | 2,011 | $1 | 0.0% | $0.80 | — | COM | 25659P402 |
| — | ELEPHANT TALK COMM CORP | 770 | $1 | 0.0% | $1.30 | — | COM NEW | 286202205 |
| — | UROPLASTY INC | 300 | $1 | 0.0% | $2.30 | — | COM NEW | 917277204 |
| — | ENERSIS S A | 105 | $1 | 0.0% | $16.36 | — | SPONSORED ADR | 29274F104 |
| — | COLLABRX INC | 143 | $1 | 0.0% | $6.99 | — | COM | 19422J108 |
| — | POWERSHARES ETF TR II | 29 | $1 | 0.0% | $32.00 | — | KBW BK PORT | 73937B746 |
| — | ALEXZA PHARMACEUTICALS INC | 200 | $1 | 0.0% | $4.17 | — | COM NEW | 015384209 |
| — | PROSHARES TR | 49 | $1 | 0.0% | $25.91 | — | SHT MSCI NEW | 74347X575 |
| — | PROSHARES TR | 33 | $1 | 0.0% | $30.30 | — | REAL EST NEW 11 | 74348A871 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,000 | $1 | 0.0% | $2.48 | -46.4% | COM NEW | 66510M204 |
| — | VENTRUS BIOSCIENCES INC | 350 | $1 | 0.0% | $3.33 | — | COM | 922822101 |
| — | AMERN STRATEGIC INCOME PTFL | 113 | $1 | 0.0% | $8.85 | — | COM | 030099105 |
| — | NAM TAI ELECTRS INC | 122 | $1 | 0.0% | $6.06 | — | COM PAR $0.02 | 629865205 |
| — | CREDIT SUISSE NASSAU BRH | 43 | $1 | 0.0% | $23.26 | — | ETN LKD 32 | 22542D571 |
| — | INDUSTRIAL SVCS AMER INC FLA | 300 | $1 | 0.0% | $3.33 | — | COM | 456314103 |
| — | ORBOTECH LTD | 64 | $1 | 0.0% | $15.63 | — | ORD | M75253100 |
| — | GW PHARMACEUTICALS PLC | 18 | $1 | 0.0% | $55.56 | — | ADS | 36197T103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 115 | $1 | 0.0% | $15.25 | — | COM SHS | 337319107 |
| — | BLACKROCK UTIL & INFRASTRCTU | 63 | $1 | 0.0% | $15.87 | — | COM | 09248D104 |
| — | MONARCH FINANCIAL HOLDINGS I | 50 | $1 | 0.0% | $20.00 | — | COM | 60907Q100 |
| KODK | EASTMAN KODAK CO | 21 | $1 | 0.0% | $26.90 | 0.0% | COM NEW | 277461406 |
| — | YOU ON DEMAND HLDGS INC | 247 | $1 | 0.0% | $4.05 | — | COM NEW | 98741R207 |
| — | ZBB ENERGY CORPORATION | 841 | $1 | 0.0% | $1.19 | — | COM NEW | 98876R303 |
| — | MERIDIAN BIOSCIENCE INC | 42 | $1 | 0.0% | $21.98 | — | COM | 589584101 |
| — | NOVOGEN LIMITED | 310 | $1 | 0.0% | $3.23 | — | SPON ADR 1:25 SH | 67010F202 |
| — | CAFEPRESS INC | 185 | $1 | 0.0% | $5.38 | — | COM | 12769A103 |
| — | OCULUS INNOVATIVE SCIENCES I | 171 | $1 | 0.0% | — | — | COM NEW | 67575P207 |
| — | CHINA NEW BORUN CORP | 473 | $1 | 0.0% | $2.11 | — | ADR | 16890T105 |
| — | CROSSROADS SYS INC | 385 | $1 | 0.0% | $2.60 | — | COM NEW | 22765D209 |
| CRT | CROSS TIMBERS RTY TR | 25 | $1 | 0.0% | $40.00 | — | TR UNIT | 22757R109 |
| — | PREMIER EXIBITIONS INC | 736 | $1 | 0.0% | $1.36 | — | COM | 74051E102 |
| ZNOG | ZION OIL & GAS INC | 508 | $1 | 0.0% | $1.57 | -0.9% | COM | 989696109 |
| — | VENAXIS INC | 500 | $1 | 0.0% | $2.00 | — | COM | 92262A107 |
| — | MFS MUN INCOME TR | 135 | $1 | 0.0% | $7.41 | — | SH BEN INT | 552738106 |
| — | CLEANTECH SOLUTIONS INTL INC | 180 | $1 | 0.0% | $5.56 | — | COM NEW | 18451N204 |
| — | MARLIN MIDSTREAM PARTNERS LP | 35 | $1 | 0.0% | $20.20 | — | COM UTLTD PTN IN | 57118V100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 126 | $1 | 0.0% | $7.94 | — | SHS | G9108L108 |
| — | H & Q HEALTHCARE INVESTORS | 19 | $1 | 0.0% | $35.71 | — | SH BEN INT | 404052102 |
| AWRE | AWARE INC MASS | 131 | $1 | 0.0% | $3.81 | +8.4% | COM | 05453N100 |
| — | GLOBAL X FDS | 100 | $1 | 0.0% | $10.00 | — | GLB X CDA PFD | 37950E481 |
| — | FAB UNVL CORP | 500 | $1 | 0.0% | $4.00 | — | COM | 302771100 |
| CVU | CPI AEROSTRUCTURES INC | 59 | $1 | 0.0% | $13.51 | 0.0% | COM NEW | 125919308 |
| — | GLOBAL X FDS | 100 | $1 | 0.0% | $10.00 | — | CHINA INDL ETF | 37950E705 |
| — | ENTEROMEDICS INC | 620 | $1 | 0.0% | $1.12 | — | COM NEW | 29365M208 |
| — | WRIGHT MED GROUP INC | 4,271 | $1 | 0.0% | $1.94 | — | RIGHT 03/01/2019 | 98235T115 |
| — | GLOBAL X FDS | 73 | $1 | 0.0% | $13.70 | — | GBLX URANIUM NEW | 37950E275 |
| — | CHINA YIDA HOLDINGS CO | 189 | $1 | 0.0% | $5.29 | — | COM PAR $0.0001 | 16945D303 |
| — | TORTOISE PWR & ENERGY INFRAS | 47 | $1 | 0.0% | $24.00 | — | COM | 89147X104 |
| — | GLEACHER & CO INC | 125 | $1 | 0.0% | $16.08 | — | COM NEW | 377341201 |
| — | HMN FINL INC | 100 | $1 | 0.0% | $8.00 | — | COM | 40424G108 |
| — | TONIX PHARMACEUTICALS HLDG C | 126 | $1 | 0.0% | $7.94 | — | COM NEW | 890260201 |
| — | NUVEEN N C PREM INCOME MUN F | 61 | $1 | 0.0% | $10.00 | — | COM | 67060P100 |
| CACH | CACHE INC | 226 | $1 | 0.0% | $4.12 | +35.3% | COM NEW | 127150308 |
| — | PLANAR SYS INC | 274 | $1 | 0.0% | $3.65 | — | COM | 726900103 |
| — | ELTEK LTD | 327 | $1 | 0.0% | $1.25 | — | ORD | M40184109 |
| — | IRSA INVERSIONES Y REP S A | 74 | $1 | 0.0% | $13.51 | — | GLOBL DEP RCPT | 450047204 |
| — | CIMATRON LTD | 100 | $1 | 0.0% | $5.95 | — | ORD | M23798107 |
| — | MEDIABISTRO INC | 350 | $1 | 0.0% | $2.86 | — | COM | 58448U101 |
| RFIL | RF INDS LTD | 154 | $1 | 0.0% | $7.43 | 0.0% | COM PAR $0.01 | 749552105 |
| — | IPASS INC | 782 | $1 | 0.0% | $1.28 | — | COM | 46261V108 |
| — | MIDCOAST ENERGY PARTNERS L P | 67 | $1 | 0.0% | $14.93 | — | COM UT LTD PTN | 59564N103 |
| — | AMBIENT CORP | 343 | $1 | 0.0% | $2.92 | — | COM NEW | 02318N201 |
| — | DIREXION SHS ETF TR | 10 | $1 | 0.0% | $100.00 | — | DLY DEV MKT BULL | 25459W789 |
| — | INTERMOUNTAIN CMNTY BANCORP | 61 | $1 | 0.0% | $16.39 | — | COM NEW | 45881M308 |
| — | CHINA CERAMICS CO LTD | 325 | $1 | 0.0% | $3.08 | — | SHS | G2113X100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 66 | $1 | 0.0% | $15.15 | — | COM | 09254E103 |
| — | NEUBERGER BERMAN CA INT MUN | 75 | $1 | 0.0% | $13.33 | — | COM | 64123C101 |
| — | SKYPEOPLE FRUIT JUICE INC | 798 | $1 | 0.0% | $2.51 | — | COM NEW | 83086T208 |
| — | CORP RES SVCS INC | 265 | $1 | 0.0% | $3.77 | — | COM | 22004Y105 |
| — | CAPITOL ACQUISITION CORP II | 113,221 | $1 | 0.0% | $9.05 | — | UNIT 99/99/9999 | 14056V204 |
| — | ORION ENERGY SYSTEMS INC | 194 | $1 | 0.0% | $5.15 | — | COM | 686275108 |
| — | VOLTARI CORP | 425 | $1 | 0.0% | $3.57 | — | COM NEW | 92870X309 |
| — | CYBEROPTICS CORP | 202 | $1 | 0.0% | $4.95 | — | COM | 232517102 |
| CPRX | CATALYST PHARM PARTNERS INC | 500 | $1 | 0.0% | $1.68 | +20.1% | COM | 14888U101 |
| — | FORBES ENERGY SVCS LTD | 364 | $1 | 0.0% | $3.50 | — | COM | 345143101 |
| — | PINNACLE FOODS INC DEL | 46 | $1 | 0.0% | $26.22 | — | COM | 72348P104 |
| TATT | TAT TECHNOLOGIES LTD | 17 | $0 | 0.0% | $7.04 | 0.0% | ORD NEW | M8740S227 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | — | — | SHS NEW | M87095119 |
| — | CHINA ZENIX AUTO INTL LTD | 116 | $0 | 0.0% | — | — | ADS | 16951E104 |
| PLUG | PLUG POWER INC | 160 | $0 | 0.0% | $0.28 | +248.4% | COM NEW | 72919P202 |
| QKLS | QKL STORES INC | 46 | $0 | 0.0% | $4.55 | 0.0% | COM PAR $0.001 | 74732Y303 |
| — | MARKET VECTORS ETF TR | 5 | $0 | 0.0% | $24.23 | — | PRE-RF MUN ETF | 57060U738 |
| — | CHINA NATURAL RESOURCES INC | 130 | $0 | 0.0% | — | — | COM | G2110U109 |
| — | HILL INTERNATIONAL INC | 100 | $0 | 0.0% | — | — | COM | 431466101 |
| — | COSI INC | 155 | $0 | 0.0% | — | — | COM NEW | 22122P200 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 31 | $0 | 0.0% | — | — | COM | 09254G108 |
| — | JOES JEANS INC | 384 | $0 | 0.0% | — | — | COM | 47777N101 |
| — | PIXELWORKS INC | 51 | $0 | 0.0% | $2.88 | — | COM NEW | 72581M305 |
| — | CHINA PRECISION STEEL INC | 48 | $0 | 0.0% | — | — | COM NEW | 16941J205 |
| — | CHINA MING YANG WIND PWR GRO | 200 | $0 | 0.0% | — | — | SPONSORED ADR | 16951C108 |
| — | GENETIC TECHNOLOGIES LTD | 261 | $0 | 0.0% | $2.42 | — | SPONSORED ADR | 37185R109 |
| OFS | OFS CAP CORP | 34 | $0 | 0.0% | $12.23 | 0.0% | COM | 67103B100 |
| — | GENERAL STEEL HOLDINGS INC | 71 | $0 | 0.0% | — | — | COM | 370853103 |
| — | SIFY TECHNOLOGIES LIMITED | 32 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14 | $0 | 0.0% | $18.41 | — | COM | 338479108 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 200 | $0 | 0.0% | — | — | COM PAR $0.01 | 042698308 |
| — | GLOBAL X FDS | 4 | $0 | 0.0% | — | — | ANDEAN 40 ETF | 37950E655 |
| — | ENZO BIOCHEM INC | 97 | $0 | 0.0% | — | — | COM | 294100102 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 21 | $0 | 0.0% | $17.09 | — | COM | 67090X107 |
| KIDBQ | KID BRANDS INC | 189 | $0 | 0.0% | $1.47 | -16.1% | COM | 49375T100 |
| — | UBS AG LONDON BRH | 3 | $0 | 0.0% | — | — | ETRAC ALER MLP | 90267B682 |
| — | ENTREE GOLD INC | 848 | $0 | 0.0% | — | — | COM | 29383G100 |
| — | CEL-SCI CORP | 1 | $0 | 0.0% | — | — | COM PAR $0.01 | 150837508 |
| AWX | AVALON HLDGS CORP | 41 | $0 | 0.0% | $4.13 | +24.9% | CL A | 05343P109 |
| — | IGI LABS INC | 47 | $0 | 0.0% | — | — | COM | 449575109 |
| — | LINKTONE LTD | 31 | $0 | 0.0% | — | — | ADR | 535925101 |
| — | FLAMEL TECHNOLOGIES SA | 37 | $0 | 0.0% | $4.29 | — | SPONSORED ADR | 338488109 |
| RMTO | ARC GROUP WORLDWIDE INC | 20 | $0 | 0.0% | $2.06 | +248.3% | COM | 00213H105 |
| — | AUGUSTA RES CORP | 156 | $0 | 0.0% | — | — | COM NEW | 050912203 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | SMTC CORP | 142 | $0 | 0.0% | — | — | COM NEW | 832682207 |
| KMDA | KAMADA LTD | 3 | $0 | 0.0% | $12.81 | +13.6% | SHS | M6240T109 |
| — | TRANSCEPT PHARMACEUTICALS IN | 78 | $0 | 0.0% | — | — | COM | 89354M106 |
| — | GOLDEN MINERALS CO | 287 | $0 | 0.0% | $1.45 | — | COM | 381119106 |
| — | ABERDEEN INDONESIA FD INC | 59 | $0 | 0.0% | — | — | COM | 00305P106 |
| TGS | TRANSPORTADORA DE GAS SUR | 118 | $0 | 0.0% | — | — | SPON ADR B | 893870204 |
| — | PUTNAM MUN OPPORTUNITIES TR | 17 | $0 | 0.0% | — | — | SH BEN INT | 746922103 |
| — | ISHARES | 5 | $0 | 0.0% | — | — | EXUS INFRTEC ETF | 464289586 |
| — | ATLATSA RES CORP | 599 | $0 | 0.0% | — | — | COM | 049477102 |
| — | PERFORMANCE TECHNOLOGIES INC | 74 | $0 | 0.0% | — | — | COM | 71376K102 |
| NTWK | NETSOL TECHNOLOGIES INC | 46 | $0 | 0.0% | $6.23 | 0.0% | COM PAR $.001 | 64115A402 |
| — | MOCON INC | 1 | $0 | 0.0% | $13.48 | — | COM | 607494101 |
| — | DIGIRAD CORP | 25 | $0 | 0.0% | — | — | COM | 253827109 |
| — | BLACKROCK DEFINED OPPRTY CR | 27 | $0 | 0.0% | — | — | COM | 09255Q105 |
| — | NYMOX PHARMACEUTICAL CORP | 33 | $0 | 0.0% | — | — | COM | 67076P102 |
| — | POWERSHARES ETF TRUST | 30 | $0 | 0.0% | — | — | LX NANOTCH PTF | 73935X633 |
| — | PEOPLES FED BANCSHARES INC | 4 | $0 | 0.0% | — | — | COM | 711037101 |
| CAWW | CCA INDS INC | 14 | $0 | 0.0% | $3.16 | 0.0% | COM | 124867102 |
| AXXDF | ALDERON IRON ORE CORP | 6 | $0 | 0.0% | $1.07 | +45.4% | COM | 01434T100 |
| — | FREESEAS INC | 12 | $0 | 0.0% | — | — | SHS PAR 0.001NEW | Y26496300 |
| — | CENTER COAST MLP & INFRSTR F | 10 | $0 | 0.0% | — | — | COM SHS | 151461100 |
| — | INSPIREMD INC | 167 | $0 | 0.0% | — | — | COM NEW | 45779A309 |
| — | U S GEOTHERMAL INC | 877 | $0 | 0.0% | — | — | COM | 90338S102 |
| — | FALCONSTOR SOFTWARE INC | 135 | $0 | 0.0% | — | — | COM | 306137100 |
| — | U.S. AUTO PARTS NETWORK INC | 85 | $0 | 0.0% | $2.01 | — | COM | 90343C100 |
| — | SOUTHCOAST FINANCIAL CORP | 50 | $0 | 0.0% | — | — | COM | 84129R100 |
| FATE | FATE THERAPEUTICS INC | 47 | $0 | 0.0% | $6.30 | 0.0% | COM | 31189P102 |
| — | BLACKROCK MUN INCOME TR | 1 | $0 | 0.0% | $13.20 | — | BRIC ETF | 09248F109 |
| XSD | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| — | CONCORD MED SVCS HLDGS LTD | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 206277105 |
| — | AGRIA CORP | 300 | $0 | 0.0% | — | — | SPONSORED ADR | 00850H103 |
| CDXS | CODEXIS INC | 37 | $0 | 0.0% | $2.26 | -30.8% | COM | 192005106 |
| — | BRIGUS GOLD CORP | 190 | $0 | 0.0% | — | — | COM | 109490102 |
| — | BONA FILM GROUP LTD | 35 | $0 | 0.0% | — | — | SPONSORED ADS | 09777B107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 21 | $0 | 0.0% | $20.00 | — | COM SHS BN INT | 09257D102 |
| — | GLOBALSCAPE INC | 172 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | AMERICAN MUN INCOME PORTFOLI | 1 | $0 | 0.0% | — | — | COM | 027649102 |
| — | SAMSON OIL & GAS LTD | 299 | $0 | 0.0% | — | — | SPON ADR | 796043107 |
| — | DB-X FUNDS | 1 | $0 | 0.0% | $26.01 | — | XTRAK 2020TGT DT | 233052208 |
| — | BOOKS-A-MILLION INC | 41 | $0 | 0.0% | — | — | COM | 098570104 |
| — | SPORT CHALET INC | 200 | $0 | 0.0% | — | — | CL A | 849163209 |
| — | FRANKLIN TEMPLETON LTD DUR I | 26 | $0 | 0.0% | $13.12 | — | COM | 35472T101 |
| — | AMERICAN SELECT PORTFOLIO IN | 1 | $0 | 0.0% | — | — | COM | 029570108 |
| — | POWERSHARES ETF TR II | 3 | $0 | 0.0% | — | — | S&P SMCP HC PO | 73937B886 |
| — | DREYFUS STRATEGIC MUN BD FD | 1 | $0 | 0.0% | $7.64 | — | COM | 26202F107 |
| — | CHINA ADVANCED CONSTR MATLS | 83 | $0 | 0.0% | — | — | COM NEW | 169365202 |
| — | DATAWATCH CORP | 5 | $0 | 0.0% | $14.49 | — | COM NEW | 237917208 |
| — | CENTRAL SECS CORP | 5 | $0 | 0.0% | — | — | COM | 155123102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 56 | $0 | 0.0% | $4.37 | — | SPON ADR PFD B | 15234Q108 |
| — | PROSHARES TR II | 20 | $0 | 0.0% | — | — | ULTRA SILVER | 74347W841 |
| — | GAIAM INC | 1 | $0 | 0.0% | — | — | CL A | 36268Q103 |
| — | PROSHARES TR | 14 | $0 | 0.0% | — | — | PSHS ULSHT MD400 | 74347X211 |
| — | PRIMO WTR CORP | 41 | $0 | 0.0% | — | — | COM | 74165N105 |
| — | OPTIBASE LTD | 60 | $0 | 0.0% | — | — | SHS NEW NIS0.13 | M7524R116 |
| EML | EASTERN CO | 9 | $0 | 0.0% | $12.66 | +2.6% | COM | 276317104 |
| FTEK | FUEL TECH INC | 62 | $0 | 0.0% | $5.95 | +2.4% | COM | 359523107 |
| MNDO | MIND C T I LTD | 100 | $0 | 0.0% | $1.87 | -2.5% | ORD | M70240102 |
| — | BLACKROCK FLOATING RATE INCO | 24 | $0 | 0.0% | $14.10 | — | COM | 091941104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 8 | $0 | 0.0% | — | — | COM | 529900102 |
| — | WESTERN ASSET MTG DEF OPPTY | 5 | $0 | 0.0% | — | — | COM | 95790B109 |
| — | BIOLINERX LTD | 47 | $0 | 0.0% | $1.75 | — | SPONSORED ADR | 09071M106 |
| — | ADCARE HEALTH SYSTEMS INC | 2 | $0 | 0.0% | — | — | COM NEW | 00650W300 |
| — | TRINITY BIOTECH PLC | 4 | $0 | 0.0% | — | — | SPON ADR NEW | 896438306 |
| SAR | SARATOGA INVT CORP | 17 | $0 | 0.0% | $18.24 | -5.6% | COM NEW | 80349A208 |
| — | KINGOLD JEWELRY INC | 200 | $0 | 0.0% | — | — | COM NEW | 49579A204 |
| BLDP | BALLARD PWR SYS INC NEW | 205 | $0 | 0.0% | $1.28 | +11.1% | COM | 058586108 |
| — | PALATIN TECHNOLOGIES INC | 109 | $0 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| — | BURCON NUTRASCIENCE CORP | 100 | $0 | 0.0% | — | — | COM | 120831102 |
| — | MARKET VECTORS ETF TR | 4 | $0 | 0.0% | $49.02 | — | SOLAR ENRG NEW | 57061R783 |
| VGZ | VISTA GOLD CORP | 870 | $0 | 0.0% | $1.47 | -71.8% | COM NEW | 927926303 |
| ASYS | AMTECH SYS INC | 34 | $0 | 0.0% | $7.78 | 0.0% | COM PAR $0.01N | 032332504 |
| — | SYNTROLEUM CORP | 100 | $0 | 0.0% | — | — | COM NEW | 871630208 |
| — | DEUTSCHE BK AG LONDON BRH | 28 | $0 | 0.0% | — | — | DB 3X SHRT UST | 25154N530 |
| — | SIMCERE PHARMACEUTICAL GROUP | 48 | $0 | 0.0% | — | — | SPON ADR | 82859P104 |
| — | LRAD CORP | 70 | $0 | 0.0% | — | — | COM | 50213V109 |
| — | USEC INC | 48 | $0 | 0.0% | $10.09 | — | Call | 90333E207 |
| — | VELTI PLC ST HELIER | 2,632 | $0 | 0.0% | $1.55 | — | SHS | G93285107 |
| — | MATERIAL SCIENCES CORP | 5 | $0 | 0.0% | $10.00 | — | COM | 576674105 |
| TRAK | PARK CITY GROUP INC | 8 | $0 | 0.0% | $5.08 | +86.4% | COM NEW | 700215304 |
| — | FIELDPOINT PETROLEUM CORP | 100 | $0 | 0.0% | — | — | Call | 316570126 |
| — | PATRIOT NATL BANCORP INC | 100 | $0 | 0.0% | — | — | COM | 70336F104 |
| — | SEQUENTIAL BRANDS GROUP INC | 3 | $0 | 0.0% | — | — | COM NEW | 817340201 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 1 | $0 | 0.0% | — | — | COM PAR $0.001 | 867931404 |
| GRID | FIRST TR EXCH TRADED FD II | 5 | $0 | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| — | YRC WORLDWIDE INC | 8 | $0 | 0.0% | — | — | NOTE 10.000% 3/3 | 984249AB8 |
| — | CINEDIGM CORP | 24 | $0 | 0.0% | — | — | COM | 172406100 |
| — | SOPHIRIS BIO INC | 109 | $0 | 0.0% | — | — | COM NEW | 83578Q209 |
| — | ECHO THERAPEUTICS INC | 84 | $0 | 0.0% | — | — | COM NEW | 27876L206 |
| IMRSQ | IMRIS INC | 225 | $0 | 0.0% | $2.75 | -46.2% | COM | 45322N105 |
| — | OPEXA THERAPEUTICS INC | 77 | $0 | 0.0% | $2.20 | — | COM NEW | 68372T202 |
| TGB | TASEKO MINES LTD | 100 | $0 | 0.0% | $2.20 | -5.4% | COM | 876511106 |
| — | OTELCO INC | 82 | $0 | 0.0% | $8.00 | — | CL A NEW | 688823301 |
| — | VERMILLION INC | 65 | $0 | 0.0% | — | — | COM NEW | 92407M206 |
| — | IKONICS CORP | 11 | $0 | 0.0% | — | — | COM | 45172K102 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $40.65 | — | PSHS ULSHT SP500 | 74347B300 |
| — | LOOKSMART LTD | 125 | $0 | 0.0% | — | — | COM PAR $0.001 | 543442602 |
| — | IKANOS COMMUNICATIONS | 17 | $0 | 0.0% | — | — | COM | 45173E105 |
| — | WESTERN ASSET CLYM INFL SEC | 1 | $0 | 0.0% | $11.88 | — | COM SH BEN INT | 95766Q106 |
| — | BIOFUEL ENERGY CORP | 260 | $0 | 0.0% | — | — | COM NEW | 09064Y307 |